SMTC - Semtech Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$112.90
DETAILS
HIGH:
$170.00
LOW:
$67.00
MEDIAN:
$96.50
CONSENSUS:
$112.90
DOWNSIDE:
27.99%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 1,050 | 909.3 | 868.8 | 756.5 | 740.9 | 595.1 | 547.5 | 627.2 | 587.8 | 544.3 | 557.9 | 595.0 | 578.8 | 480.6 | 454.5 | 286.6 | 294.8 | 284.8 | 252.5 | 239.4 | 253.6 | 192.1 | 193.0 | 191.2 | 256.7 | 173.8 | 114.5 | 102.8 | 65.4 | 61.7 | 25.8 | 21.3 | 20.2 |
| Cost of Revenue | 508.4 | 453.6 | 494.8 | 277.6 | 279.7 | 239.8 | 227.4 | 276.8 | 263.7 | 244.7 | 249.0 | 282.7 | 293.5 | 203.3 | 195.7 | 132.9 | 135.2 | 129.6 | 115.6 | 105.0 | 105.7 | 81.3 | 83.1 | 97.9 | 111.8 | 82.7 | 60.2 | 53.9 | 38.1 | 35.9 | 16.5 | 14.2 | 13.1 |
| Gross Profit | 541.6 | 455.6 | 374.0 | 479.0 | 461.1 | 355.3 | 320.1 | 350.4 | 324.1 | 299.6 | 308.9 | 312.3 | 285.4 | 277.3 | 258.8 | 153.7 | 159.6 | 155.2 | 137.0 | 134.4 | 147.9 | 110.7 | 109.9 | 93.3 | 144.9 | 91.0 | 54.3 | 48.9 | 27.3 | 25.8 | 9.3 | 7.1 | 7.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 196.3 | 170.9 | 186.4 | 155.9 | 147.9 | 117.5 | 107.4 | 109.0 | 104.8 | 102.5 | 112.7 | 132.1 | 120.0 | 80.6 | 69.6 | 44.8 | 41.4 | 43.1 | 41.3 | 37.5 | 33.5 | 30.4 | 31.3 | 29.7 | 32.0 | 20.3 | 14.0 | 9.2 | 4.0 | 2.8 | 0.9 | 0.7 | 0 |
| SG&A Expenses | 211.7 | 223.1 | 221.7 | 164.0 | 170.9 | 163.1 | 161.9 | 152.6 | 139.9 | 136.7 | 128.5 | 123.4 | 124.3 | 98.6 | 110.4 | 73.4 | 72.9 | 74.3 | 70.2 | 44.6 | 44.4 | 37.2 | 34.4 | 33.8 | 36.2 | 27.2 | 20.1 | 16.9 | 11.8 | 11.2 | 5.6 | 5 | 5.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 1 | 1.1 | 1 |
| Operating Expenses | 408 | 394.0 | 408.1 | 320.0 | 318.9 | 280.6 | 269.3 | 261.6 | 244.7 | 239.2 | 241.3 | 255.4 | 244.3 | 179.2 | 180.0 | 118.2 | 114.3 | 117.3 | 111.5 | 82.1 | 77.9 | 67.6 | 79.0 | 63.5 | 68.2 | 47.5 | 34.1 | 26.1 | 15.8 | 13.5 | 7.5 | 6.8 | 6.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 133.6 | 61.7 | (34.1) | 159.0 | 142.3 | 74.7 | 50.8 | 88.8 | 79.4 | 60.4 | 67.6 | 56.9 | 41.1 | 98.0 | 78.8 | 35.5 | 45.3 | 37.8 | 25.5 | 52.3 | 70.0 | 43.2 | 30.9 | 27.0 | 76.7 | 43.0 | 18.6 | 21.8 | 11.4 | 11.8 | 1.8 | 0.3 | 0.6 |
| Interest Expense | 40 | 89.6 | 106.0 | 15.5 | 6.0 | 5.3 | 9.1 | 9.2 | 8.0 | 9.0 | 5.9 | 18.2 | 14.4 | 1.2 | 0 | 0.1 | 0.0 | 0 | 0.2 | 15.2 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.5 | 2.3 | 3.1 | 5.8 | 1.5 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0.3 | 0.4 | 0.6 | 0.6 | 0 | 5.7 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 174.4 | 111.1 | 50.3 | 195.9 | 177.6 | 106.6 | 90.4 | 138.4 | 128.4 | 107.4 | 118.9 | 118.4 | 90.3 | 116.6 | 95.2 | 43.8 | 53.6 | 48.1 | 37.3 | 64.1 | 86.1 | 52.2 | 30.9 | 40.1 | 85.5 | 46.9 | 23.9 | 25.6 | 14.6 | 13.4 | 3.1 | 1.6 | 1.6 |
| EBIT | 133.6 | 61.7 | (34.1) | 159.0 | 142.3 | 74.7 | 50.8 | 88.8 | 79.4 | 60.4 | 67.6 | 56.9 | 41.1 | 98.0 | 78.8 | 35.5 | 45.3 | 37.8 | 25.5 | 52.3 | 76.3 | 43.2 | 30.9 | 29.7 | 76.7 | 43.5 | 20.2 | 22.8 | 12.7 | 12.3 | 2.1 | 0.5 | 0.6 |
| Income Before Tax | (20.6) | (183.9) | (1,041.5) | 78.7 | 141.2 | 63.3 | 44.7 | 70.0 | 59.6 | 73.1 | 36.5 | (128.5) | 0.2 | 94.2 | 79.3 | 34.0 | 46.2 | 58.3 | 37.4 | 54.7 | 76.3 | 42.7 | 46.1 | 33.8 | 86.0 | 44.1 | 19.4 | 22.2 | 11.4 | 11.3 | 1.7 | 0.2 | 0.5 |
| Income Tax Expense | 19.8 | (22.0) | 50.5 | 17.3 | 15.5 | 3.4 | 12.8 | 0.4 | 23.2 | 18.4 | 8.5 | 36.0 | (41.7) | 5.1 | 6.8 | 33.0 | 8.7 | 10.5 | 6.3 | 11.7 | 17.4 | 10.3 | 11.9 | 9.5 | 25.8 | 14.7 | 6.5 | 7.4 | 3.8 | 3.8 | 0.5 | 0.2 | 0.1 |
| Net Income | (40.4) | (161.9) | (1,092.0) | 61.4 | 125.7 | 59.9 | 31.9 | 69.6 | 36.4 | 54.7 | 27.9 | (164.5) | 41.9 | 89.1 | 72.6 | 1.0 | 37.5 | 47.8 | 31.1 | 43.0 | 58.9 | 32.5 | 34.2 | 26.0 | 60.2 | 29.4 | 12.9 | 14.8 | 7.7 | 7.5 | 1.2 | 0.1 | 0.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.46 | -2.26 | -17.03 | 0.96 | 1.94 | 0.92 | 0.48 | 0.96 | 0.52 | 0.84 | 0.42 | -2.44 | 0.64 | 1.37 | 1.16 | 0.02 | 0.61 | 0.72 | 0.43 | 0.57 | 0.74 | 0.44 | 0.47 | 0.37 | 0.91 | 0.48 | 0.22 | 0.27 | 0.16 | 0.16 | 0.04 | 0.01 | 0.02 |
| EPS (Diluted) | -0.46 | -2.26 | -17.03 | 0.96 | 1.92 | 0.91 | 0.47 | 0.92 | 0.51 | 0.83 | 0.41 | -2.44 | 0.62 | 1.32 | 1.12 | 0.02 | 0.61 | 0.71 | 0.42 | 0.55 | 0.70 | 0.42 | 0.44 | 0.33 | 0.79 | 0.42 | 0.21 | 0.25 | 0.15 | 0.16 | 0.04 | 0.01 | 0.02 |
| Shares Outstanding | 88.4 | 71.6 | 64.1 | 63.8 | 64.7 | 65.2 | 66.3 | 66.0 | 66.0 | 65.4 | 67.1 | 67.4 | 65.8 | 65.1 | 62.3 | 60.8 | 61.2 | 66.4 | 72.4 | 73.4 | 74.2 | 73.6 | 73.0 | 70.0 | 66.2 | 61.7 | 58.7 | 55.9 | 54.4 | 48.1 | 45.1 | 35.9 | 30 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 195.2 | 151.7 | 128.6 | 235.5 | 279.6 | 268.9 | 293.3 | 312.1 | 307.9 | 297.1 | 147.7 | 172.9 | 96.3 | 137.0 | 46.3 | 323.2 | 45.2 | 41.0 | 18.8 | 8.3 | 6.0 | 2.8 | 2.9 | 3.5 |
| Short-Term Investments | 0 | 12.7 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.7 | 36.1 | 93.0 | 273.4 | 324.9 | 148.6 | 18.1 | 1.6 | 1.9 | 0.8 | 0.4 | 0 | 0 | 0 |
| Net Receivables | 196.2 | 188.1 | 134.3 | 161.7 | 71.5 | 70.4 | 61.9 | 79.2 | 53.2 | 51.4 | 27.5 | 40.1 | 26.2 | 17.7 | 19.2 | 37.9 | 25.2 | 15.4 | 13.7 | 9.5 | 8.0 | 4.5 | 3.6 | 2.9 |
| Inventory | 195.7 | 163.6 | 145.0 | 207.7 | 114.0 | 87.5 | 73.0 | 63.7 | 71.1 | 65.9 | 28.0 | 28.9 | 22.2 | 16.4 | 22.7 | 31.6 | 26.6 | 16.8 | 17.0 | 13.6 | 10.0 | 6.7 | 5 | 4.1 |
| Other Current Assets | 52.6 | 31.9 | 82.5 | 111.6 | 31.2 | 25.8 | 21.8 | 21.9 | 17.2 | 18.4 | 11.8 | 10.1 | 8.3 | 287.4 | 17.2 | 24.4 | 5.3 | 3.7 | 2.4 | 1.6 | 1.1 | 1.1 | 1.3 | 1.2 |
| Total Current Assets | 655.1 | 585.5 | 534.2 | 722.8 | 502.3 | 474.7 | 460.7 | 485.3 | 461.2 | 438.4 | 313.7 | 292.2 | 246.0 | 458.4 | 430.3 | 565.7 | 120.4 | 78.6 | 53.8 | 32.7 | 25.5 | 15.1 | 12.8 | 11.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 109.3 | 126.2 | 177.5 | 169.3 | 134.9 | 130.9 | 124.4 | 118.5 | 124.6 | 108.9 | 31.8 | 30.6 | 49.6 | 51.5 | 51.5 | 40.1 | 24.4 | 13.4 | 12.8 | 8.5 | 6.7 | 3.4 | 3.4 | 3.3 |
| Goodwill | 457.9 | 533.1 | 541.2 | 1,281.7 | 351.1 | 351.1 | 351.1 | 351.1 | 341.9 | 329.7 | 25.5 | 32.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 40 | 33.1 | 35.6 | 215.1 | 6.8 | 11.7 | 20.0 | 36.6 | 60.2 | 61.8 | 2.1 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 |
| Long-Term Investments | 37 | 0 | 43.1 | 45.4 | 37.5 | 27.2 | 22.7 | 19.4 | 46.5 | 35.8 | 12.4 | 4.4 | 86.1 | 78.6 | 172.3 | 59.2 | 0.0 | 0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 |
| Other Non-Current Assets | 76.8 | 100.3 | 24.2 | 71.6 | 70.4 | 60.9 | 53.3 | 37.6 | 47.1 | 31.4 | 9.7 | 7.0 | 87.4 | 83.4 | 181.0 | 70.6 | 1.5 | 0.1 | 0.2 | 0.2 | 0.1 | 0.5 | 0.5 | 0.5 |
| Total Non-Current Assets | 755.2 | 833.8 | 839.5 | 1,846.8 | 628.6 | 607.4 | 591.0 | 577.6 | 624.5 | 575.7 | 107.1 | 103.8 | 162.5 | 162.1 | 260.1 | 111.6 | 28.9 | 14.0 | 13.4 | 9.0 | 7.2 | 3.9 | 3.9 | 3.8 |
| Total Assets | 1,410.3 | 1,419.3 | 1,373.7 | 2,569.6 | 1,130.9 | 1,082.1 | 1,051.7 | 1,062.9 | 1,085.8 | 1,014.1 | 420.8 | 396.0 | 408.5 | 620.5 | 690.4 | 677.3 | 149.3 | 92.6 | 67.1 | 41.6 | 32.7 | 19 | 16.7 | 15.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 84.1 | 59.2 | 45.1 | 100.7 | 50.7 | 50.2 | 48.0 | 43.2 | 37.2 | 42.0 | 10.7 | 13.9 | 8.6 | 5.7 | 7.3 | 12.9 | 10.7 | 5.3 | 5.2 | 5.6 | 4.1 | 2.7 | 1.6 | 0.9 |
| Short-Term Debt | 10.5 | 45.6 | 0 | 43.1 | (15.1) | 0 | (2.0) | 18.3 | 15.4 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 26.8 | 13.0 | 3.9 | 12.5 | 3.4 | 12.8 | 12.1 | 3.5 | 1.5 | 1.7 | 1.6 | 1.9 | 2.0 | 0 | 0 | 0 | 2.3 | 2.4 | 0 | 0 | 0 |
| Other Current Liabilities | 181.3 | 69.7 | 54.1 | 113.2 | 9.1 | 11.0 | 12.7 | 38.6 | 36.6 | 14.8 | 1.6 | 3.9 | 1.7 | 3.6 | 1.2 | 0.8 | 1.6 | 2.3 | 2.7 | 0.2 | 0.7 | (1.3) | 1 | 0.8 |
| Total Current Liabilities | 275.9 | 283.0 | 217.2 | 396.9 | 128.4 | 109.6 | 98.6 | 129.9 | 126.2 | 123.0 | 33.8 | 36.7 | 28.9 | 37.5 | 27.3 | 34.7 | 23.7 | 12.7 | 12.4 | 8.6 | 7.6 | 3.7 | 3 | 1.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 491.2 | 505.9 | 1,371.0 | 1,297.0 | 171.7 | 179.2 | 194.7 | 192.8 | 211.1 | 226.5 | 0 | 0 | 0 | 241.6 | 364.3 | 400 | 0 | 0 | 0 | 1.3 | 1.0 | 0.8 | 0.9 | 1.1 |
| Deferred Tax Liabilities | 0.1 | 0.8 | 21.3 | 22.5 | 1.1 | 1.0 | 3.6 | 3.4 | 14.7 | 9.5 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Other Non-Current Liabilities | 93.3 | 87.2 | 49.4 | 70.8 | 91.9 | 93.4 | 78.2 | 54.1 | 68.8 | 49.9 | 8.9 | 10.6 | (0.4) | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.3 | 0.8 | 0.0 | 0 | (0.1) |
| Total Non-Current Liabilities | 584.6 | 593.8 | 1,463.8 | 1,416.7 | 264.7 | 273.6 | 276.6 | 250.3 | 294.6 | 285.9 | 9.0 | 10.7 | 0 | 241.6 | 364.3 | 400.2 | 0.1 | 0.1 | 0.0 | 1.5 | 1.8 | 0.8 | 0.9 | 1.1 |
| Total Liabilities | 860.5 | 876.8 | 1,681.0 | 1,813.6 | 393.1 | 383.1 | 375.2 | 380.2 | 420.8 | 408.9 | 42.8 | 47.3 | 28.9 | 279.1 | 391.6 | 434.9 | 23.9 | 12.8 | 12.5 | 10.2 | 9.4 | 4.5 | 3.9 | 3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | (436.1) | (395.7) | (233.8) | 858.2 | 796.9 | 671.2 | 611.6 | 579.7 | 502.3 | 467.9 | 333.7 | 296.2 | 188.3 | 165.6 | 131.5 | 131.7 | 71.5 | 49.4 | 36.3 | 20.7 | 13.0 | 6.4 | 5.2 | 5.1 |
| Accumulated Other Comprehensive Income | (7.7) | 0 | (3.0) | 3.4 | (2.1) | (8.2) | (6.2) | (3.6) | (1.2) | (1.3) | 0.7 | 0.6 | 0.6 | 1.6 | 3.8 | (0.3) | (0.2) | (0.3) | (0.2) | (0.3) | (0.3) | (8.9) | (8) | (7.1) |
| Total Stockholders' Equity | 549.7 | 542.4 | (307.4) | 755.9 | 737.6 | 698.7 | 676.3 | 682.7 | 665.0 | 605.3 | 378.0 | 348.7 | 379.6 | 341.4 | 298.8 | 242.4 | 125.5 | 79.8 | 54.7 | 31.5 | 23.3 | 14.5 | 12.8 | 12.5 |
| Total Liabilities & Equity | 1,410.3 | 1,419.3 | 1,373.7 | 2,569.6 | 1,130.9 | 1,082.1 | 1,051.7 | 1,062.9 | 1,085.8 | 1,014.1 | 420.8 | 396.0 | 408.5 | 620.5 | 690.4 | 677.3 | 149.3 | 92.6 | 67.1 | 41.6 | 32.7 | 19 | 16.7 | 15.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 491.2 | 551.5 | 1,399.6 | 1,340.1 | 175.7 | 179.2 | 194.7 | 211.1 | 226.5 | 241.0 | 0 | 0 | 0 | 241.6 | 364.3 | 400 | 0 | 0 | 0 | 1.4 | 1.4 | 1.2 | 1.3 | 1.3 |
| Net Debt | 296 | 399.8 | 1,271.0 | 1,104.6 | (103.9) | (89.7) | (98.6) | (101.0) | (81.4) | (56.2) | (147.7) | (172.9) | (96.3) | 104.5 | 318.0 | 76.8 | (45.2) | (41.0) | (18.8) | (6.9) | (4.6) | (1.6) | (1.6) | (2.2) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (40.4) | (161.9) | (1,092.0) | 61.4 | 125.6 | 59.9 | 31.9 | 63.1 | 36.4 | 54.7 | 58.9 | 32.5 | 34.2 | 26.0 | 60.2 | 29.4 | 12.9 | 14.8 | 7.7 | 7.5 | 1.2 | 0.1 | 0.4 |
| Depreciation & Amortization | 46.3 | 49.4 | 84.5 | 36.9 | 35.3 | 35.9 | 39.6 | 49.6 | 49.0 | 47.1 | 9.8 | 9 | 9.6 | 10.3 | 8.8 | 4.1 | 3.7 | 2.8 | 1.7 | 1.1 | 1 | 1.1 | 1 |
| Stock-Based Compensation | 57.7 | 68.0 | 40.2 | 39.2 | 51.2 | 53.0 | 52.0 | 73.9 | 47.9 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (16.9) | 0 | (81.8) | 19.6 | (9.6) | (35.8) | (5.0) | (6.4) | (43.7) | 8.2 | (12.2) | (23.8) | 22.4 | 19.4 | (10.8) | 7.6 | 2.9 | (1.0) | (4.2) | (4.2) | (1.9) | (0.8) | 0.2 |
| Other Non-Cash Items | 114.9 | 124.1 | 914.6 | (15.1) | 4.4 | 13.5 | 5.7 | 19.9 | 1.0 | (25.3) | 13.5 | 10.1 | (4.1) | 27.6 | 41.6 | 0.0 | 2.5 | 0.5 | 0.7 | 0.0 | 0.1 | (0.1) | (0.1) |
| Operating Cash Flow | 169.5 | 58.0 | (93.9) | 126.7 | 203.1 | 118.9 | 118.6 | 183.6 | 105.9 | 117.6 | 70.1 | 35.8 | 62.6 | 64.7 | 86.0 | 36.6 | 21.2 | 16.1 | 5.8 | 6.2 | 0.4 | 0.2 | 1.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (9.8) | (14.2) | (31.1) | (28.3) | (26.2) | (32.7) | (23.1) | (17.1) | (35.5) | (32.9) | (16.5) | (7.5) | (9.9) | (20.8) | (22.7) | (15.0) | (5.6) | (6.2) | (3.5) | (4.4) | (1) | (1.1) | (0.6) |
| Acquisitions | (21.5) | 0 | 0 | (1,214.6) | 0.1 | 0.4 | 0.6 | (15.9) | (17.6) | 32 | 0 | 0 | 0 | 0 | 0 | (16.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (0.4) | (0.9) | (6.7) | (8.2) | (10.9) | (11.6) | (9.3) | (18.7) | (13.2) | (183.3) | (7.8) | 0 | (285.6) | (130.5) | 0 | 0 | (1.1) | (0.3) | 0 | 0 | (0.1) | (0.9) |
| Sales/Maturities of Investments | 1.9 | 2.6 | 0 | 2.3 | (0.1) | 0.4 | (0.6) | 6.0 | 5.8 | 0.6 | 141.2 | 179.4 | 93.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.4 | 0.2 | 0 | 0 |
| Other Investing Activities | (9.4) | (6.2) | 7.4 | 0.0 | (5.9) | (10.2) | 0.4 | 0.1 | 5.7 | 0.0 | 0.2 | 0.1 | 49.7 | 0.7 | (59.2) | 0 | 0.1 | 0.0 | 0.1 | 0.0 | (0.1) | 0 | (0.1) |
| Investing Cash Flow | (38.8) | (11.9) | (22.7) | (1,247.3) | (40.3) | (42.9) | (34.3) | (36.2) | (60.3) | (13.5) | (58.4) | 164.2 | 132.9 | (305.7) | (212.4) | (31.4) | (5.3) | (7.3) | (3.8) | (4.0) | (0.9) | (1.2) | (1.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 151.2 | (656.4) | 42.6 | 1,191.5 | (8) | (16) | (15.3) | (15.9) | (15) | (14.9) | 0 | (241.6) | (107.6) | (32.6) | 388.5 | 0 | 0 | (1.5) | (0.1) | 0.3 | 0.2 | 0.1 | (0.2) |
| Stock Repurchased | (217.8) | 0 | (6.7) | (50) | (129.7) | (71.4) | (70.2) | (116.2) | (14.8) | (1.0) | (38.6) | (7.0) | (9.1) | (32.2) | (1.0) | (13.8) | 0 | 0 | 0 | (0.1) | (0.0) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (27.0) | (9.4) | (32.1) | (50.8) | (14.4) | (13.0) | (17.5) | (11) | (5.0) | (2.9) | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.2 | 0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Financing Cash Flow | (89.4) | (21.7) | 10.6 | 1,076.5 | (152.1) | (100.5) | (103.1) | (143.1) | (34.8) | (18.8) | (25.8) | (241.0) | (105.0) | (36.2) | 404.5 | (1.0) | 6.4 | 0.4 | 0.2 | 0.7 | 0.4 | 0.3 | (0.1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 43.4 | 23.2 | (106.9) | (44.1) | 10.7 | (24.4) | (18.8) | 4.2 | 10.8 | 85.3 | (14.2) | (40.7) | 90.7 | (276.9) | 278.0 | 4.2 | 22.2 | 9.4 | 2.3 | 2.8 | 0.4 | 0.3 | (0.1) |
| Cash at Beginning | 151.7 | 128.6 | 235.5 | 279.6 | 268.9 | 293.3 | 312.1 | 307.9 | 297.1 | 211.8 | 96.3 | 137.0 | 46.3 | 323.2 | 45.2 | 41.0 | 18.8 | 9.4 | 6.0 | 3.3 | 2.9 | 3.5 | 3.9 |
| Cash at End | 195.2 | 151.7 | 128.6 | 235.5 | 279.6 | 268.9 | 293.3 | 312.1 | 307.9 | 297.1 | 82.2 | 96.3 | 137.0 | 46.3 | 323.2 | 45.2 | 41.0 | 18.8 | 8.3 | 6.0 | 3.3 | 3.8 | 3.8 |
| Free Cash Flow | 159.7 | 43.8 | (125.0) | 98.4 | 176.9 | 86.2 | 95.6 | 166.5 | 70.5 | 84.7 | 53.6 | 28.3 | 52.7 | 43.9 | 63.3 | 21.6 | 15.6 | 10.0 | 2.3 | 1.8 | (0.6) | (0.9) | 0.9 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 1,050 | 909.3 | 868.8 | 756.5 | 740.9 | 595.1 | 547.5 | 627.2 | 587.8 | 544.3 | 557.9 | 595.0 | 578.8 | 480.6 | 454.5 | 286.6 | 294.8 | 284.8 | 252.5 | 239.4 | 253.6 | 192.1 | 193.0 | 191.2 | 256.7 | 173.8 | 114.5 | 102.8 | 65.4 | 61.7 | 25.8 | 21.3 | 20.2 |
| Gross Profit | 541.6 | 455.6 | 374.0 | 479.0 | 461.1 | 355.3 | 320.1 | 350.4 | 324.1 | 299.6 | 308.9 | 312.3 | 285.4 | 277.3 | 258.8 | 153.7 | 159.6 | 155.2 | 137.0 | 134.4 | 147.9 | 110.7 | 109.9 | 93.3 | 144.9 | 91.0 | 54.3 | 48.9 | 27.3 | 25.8 | 9.3 | 7.1 | 7.1 |
| Operating Income | 133.6 | 61.7 | (34.1) | 159.0 | 142.3 | 74.7 | 50.8 | 88.8 | 79.4 | 60.4 | 67.6 | 56.9 | 41.1 | 98.0 | 78.8 | 35.5 | 45.3 | 37.8 | 25.5 | 52.3 | 70.0 | 43.2 | 30.9 | 27.0 | 76.7 | 43.0 | 18.6 | 21.8 | 11.4 | 11.8 | 1.8 | 0.3 | 0.6 |
| Net Income | (40.4) | (161.9) | (1,092.0) | 61.4 | 125.7 | 59.9 | 31.9 | 69.6 | 36.4 | 54.7 | 27.9 | (164.5) | 41.9 | 89.1 | 72.6 | 1.0 | 37.5 | 47.8 | 31.1 | 43.0 | 58.9 | 32.5 | 34.2 | 26.0 | 60.2 | 29.4 | 12.9 | 14.8 | 7.7 | 7.5 | 1.2 | 0.1 | 0.4 |
| EPS (Diluted) | -0.46 | -2.26 | -17.03 | 0.96 | 1.92 | 0.91 | 0.47 | 0.92 | 0.51 | 0.83 | 0.41 | -2.44 | 0.62 | 1.32 | 1.12 | 0.02 | 0.61 | 0.71 | 0.42 | 0.55 | 0.70 | 0.42 | 0.44 | 0.33 | 0.79 | 0.42 | 0.21 | 0.25 | 0.15 | 0.16 | 0.04 | 0.01 | 0.02 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 195.2 | 151.7 | 128.6 | 235.5 | 279.6 | 268.9 | 293.3 | 312.1 | 307.9 | 297.1 | 147.7 | 172.9 | 96.3 | 137.0 | 46.3 | 323.2 | 45.2 | 41.0 | 18.8 | 8.3 | 6.0 | 2.8 | 2.9 | 3.5 | |||||||||
| Total Assets | 1,410.3 | 1,419.3 | 1,373.7 | 2,569.6 | 1,130.9 | 1,082.1 | 1,051.7 | 1,062.9 | 1,085.8 | 1,014.1 | 420.8 | 396.0 | 408.5 | 620.5 | 690.4 | 677.3 | 149.3 | 92.6 | 67.1 | 41.6 | 32.7 | 19 | 16.7 | 15.5 | |||||||||
| Total Debt | 491.2 | 551.5 | 1,399.6 | 1,340.1 | 175.7 | 179.2 | 194.7 | 211.1 | 226.5 | 241.0 | 0 | 0 | 0 | 241.6 | 364.3 | 400 | 0 | 0 | 0 | 1.4 | 1.4 | 1.2 | 1.3 | 1.3 | |||||||||
| Stockholders' Equity | 549.7 | 542.4 | (307.4) | 755.9 | 737.6 | 698.7 | 676.3 | 682.7 | 665.0 | 605.3 | 378.0 | 348.7 | 379.6 | 341.4 | 298.8 | 242.4 | 125.5 | 79.8 | 54.7 | 31.5 | 23.3 | 14.5 | 12.8 | 12.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 169.5 | 58.0 | (93.9) | 126.7 | 203.1 | 118.9 | 118.6 | 183.6 | 105.9 | 117.6 | 70.1 | 35.8 | 62.6 | 64.7 | 86.0 | 36.6 | 21.2 | 16.1 | 5.8 | 6.2 | 0.4 | 0.2 | 1.5 | ||||||||||
| Capital Expenditure | (9.8) | (14.2) | (31.1) | (28.3) | (26.2) | (32.7) | (23.1) | (17.1) | (35.5) | (32.9) | (16.5) | (7.5) | (9.9) | (20.8) | (22.7) | (15.0) | (5.6) | (6.2) | (3.5) | (4.4) | (1) | (1.1) | (0.6) | ||||||||||
| Free Cash Flow | 159.7 | 43.8 | (125.0) | 98.4 | 176.9 | 86.2 | 95.6 | 166.5 | 70.5 | 84.7 | 53.6 | 28.3 | 52.7 | 43.9 | 63.3 | 21.6 | 15.6 | 10.0 | 2.3 | 1.8 | (0.6) | (0.9) | 0.9 | ||||||||||