SSYS - Stratasys Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.50
DETAILS
HIGH:
$14.00
LOW:
$11.00
MEDIAN:
$12.00
CONSENSUS:
$12.50
UPSIDE:
55.67%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 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 | 551.1 | 572.5 | 627.6 | 651.5 | 607.2 | 520.8 | 636.1 | 663.2 | 668.4 | 672.5 | 696.0 | 750.1 | 484.4 | 215.2 | 155.9 | 117.1 | 98.4 | 124.5 | 112.2 | 103.8 | 82.8 | 70.3 | 50.9 | 39.8 | 37.6 | 35.6 | 37.6 | 32.4 | 29.6 | 22.9 | 10.3 | 3.8 | 2.4 |
| Cost of Revenue | 291.8 | 315.6 | 360.6 | 375.0 | 347.1 | 301.4 | 330.3 | 338.0 | 345.6 | 355.2 | 593.8 | 387.7 | 258.2 | 105.3 | 73.5 | 61.0 | 52.0 | 58.1 | 52.5 | 52.4 | 35.3 | 28.0 | 18.1 | 15.4 | 14.6 | 11.9 | 11.0 | 8.8 | 7.8 | 6.8 | 3.5 | 1.5 | 1 |
| Gross Profit | 259.3 | 256.8 | 267.0 | 276.5 | 260.1 | 219.4 | 305.8 | 325.2 | 322.8 | 317.3 | 102.2 | 362.4 | 226.2 | 109.9 | 82.4 | 56.1 | 46.4 | 66.4 | 59.7 | 51.4 | 47.5 | 42.3 | 32.8 | 24.4 | 23.0 | 23.7 | 26.6 | 23.6 | 21.8 | 16.1 | 6.8 | 2.3 | 1.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 99.1 | 94.4 | 92.9 | 88.3 | 84.0 | 94.3 | 99.0 | 96.2 | 97.8 | 122.4 | 82.3 | 52.3 | 19.7 | 14.4 | 9.8 | 7.7 | 9.0 | 7.5 | 6.7 | 6.4 | 5.6 | 5.0 | 4.7 | 4.9 | 6.4 | 6.6 | 5.9 | 5.1 | 3.3 | 2 | 1 | 0 |
| SG&A Expenses | 218.3 | 238.2 | 256.0 | 240.8 | 250.9 | 205.2 | 219.1 | 235.1 | 257.1 | 287.1 | 351.0 | 352.0 | 202.0 | 73.1 | 39.0 | 32.9 | 32.8 | 36.8 | 33.8 | 29.1 | 27.0 | 23.7 | 19.0 | 16.1 | 14.6 | 15.1 | 15.6 | 15.3 | 14.7 | 9.6 | 4.2 | 2.3 | 2.3 |
| Other Expenses | 99.7 | 5.1 | 4.2 | 0 | 0 | 386.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.9 | 2.3 | 1.9 | 1.1 | 0.4 | 0.1 | 0.1 |
| Operating Expenses | 318.1 | 342.5 | 354.6 | 333.6 | 339.2 | 675.4 | 313.4 | 334.1 | 351.9 | 404.9 | 557.0 | 434.3 | 255.1 | 92.8 | 53.4 | 42.6 | 40.6 | 45.8 | 41.2 | 35.8 | 33.4 | 29.3 | 24.0 | 20.8 | 19.5 | 23.3 | 24.1 | 23.5 | 21.7 | 14 | 6.6 | 3.4 | 2.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (58.8) | (85.7) | (87.6) | (57.2) | (79.2) | (456.0) | (7.6) | (8.8) | (30.5) | (86.7) | (1,373.5) | (148.2) | (28.9) | 17.1 | 29.0 | 13.5 | 5.8 | 20.6 | 18.5 | 15.6 | 14.2 | 13.0 | 8.7 | 3.6 | 3.5 | 0.4 | 2.5 | 0.1 | 0.1 | 2.1 | 0.2 | (1.1) | (1) |
| Interest Expense | 0 | 2.7 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 10.3 | 6.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | – | 1.7 | 0.6 | 1.0 | 0.4 | 0 | 0 | 0 | 1.0 | 0.9 | 0.9 | 1.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (58.0) | (69.2) | (31.7) | 36.2 | (9.8) | (20.3) | 43.8 | 52.4 | 36.1 | 6.2 | (346.4) | (34.5) | 63.1 | 48.7 | 41.7 | 23.2 | 14.1 | 27.6 | 23.4 | 19.5 | 17.2 | 15.7 | 11.3 | 6.0 | 5.8 | 2.2 | 4.4 | 2.4 | 2.0 | 3.2 | 0.6 | (1) | (0.9) |
| EBIT | (101.2) | (114.6) | (80.7) | (23.5) | (65.9) | (69.8) | (7.1) | (8.8) | (30.5) | (86.7) | (454.8) | (144.0) | (29.4) | 17.1 | 31.4 | 13.8 | 5.8 | 20.6 | 18.5 | 15.6 | 14.2 | 13.0 | 8.7 | 3.6 | 3.5 | 0.4 | 2.5 | 0.1 | 0.1 | 2.1 | 0.2 | (1.1) | (1) |
| Income Before Tax | (101.2) | (117.3) | (117.3) | (23.5) | (65.9) | (460.5) | (7.6) | (8.2) | (29.5) | (86.4) | (1,383.8) | (154.7) | (29.4) | 18.5 | 31.4 | 13.8 | 6.2 | 20.7 | 20.4 | 17.0 | 15.3 | 13.8 | 9.1 | 3.9 | 3.5 | 0.9 | 2.9 | (5.7) | 0.6 | 2.7 | 0.5 | 0 | 0 |
| Income Tax Expense | 3.1 | 3.0 | 5.8 | 5.5 | (3.9) | (16.4) | 3.5 | 4.7 | 9.3 | (9.4) | (10.3) | (35.2) | (2.5) | 9.7 | 10.7 | 4.5 | 2.1 | 7.1 | 6.0 | 5.8 | 4.7 | 4.7 | 3.0 | 0.8 | 1.0 | (0.1) | 0.7 | (2.4) | 0.1 | (0.8) | (0.2) | 0 | 0 |
| Net Income | (104.3) | (120.3) | (123.1) | (29.0) | (62.0) | (443.7) | (10.8) | (11.0) | (40.0) | (77.2) | (1,374.6) | (119.4) | (27.0) | 8.5 | 20.6 | 9.4 | 4.1 | 13.6 | 14.3 | 11.2 | 10.6 | 9.1 | 6.2 | 3.1 | 2.5 | 1.0 | 2.1 | (3.3) | 0.5 | 3.5 | 0.4 | (1.1) | (1) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.28 | -1.70 | -1.79 | -0.44 | -0.98 | -8.08 | -0.20 | -0.20 | -0.75 | -1.48 | -26.64 | -2.39 | -0.64 | 0.37 | 0.98 | 0.46 | 0.20 | 0.66 | 0.69 | 0.28 | 0.51 | 0.44 | 0.34 | 0.19 | 0.15 | 0.06 | 0.12 | -0.18 | 0.03 | 0.07 | 0.01 | -0.10 | -0.10 |
| EPS (Diluted) | -1.28 | -1.70 | -1.79 | -0.44 | -0.98 | -8.08 | -0.20 | -0.20 | -0.75 | -1.47 | -26.64 | -2.39 | -0.64 | 0.36 | 0.95 | 0.44 | 0.20 | 0.65 | 0.66 | 0.27 | 0.50 | 0.43 | 0.32 | 0.19 | 0.15 | 0.06 | 0.12 | -0.18 | 0.03 | 0.07 | 0.01 | -0.10 | -0.10 |
| Shares Outstanding | 81.6 | 70.9 | 68.7 | 66.5 | 63.5 | 54.9 | 54.3 | 53.8 | 53.0 | 52.3 | 51.6 | 50.0 | 42.1 | 22.8 | 21.1 | 20.6 | 20.2 | 20.7 | 20.8 | 40.5 | 21.1 | 20.7 | 18.1 | 16.0 | 16.4 | 16.6 | 17.3 | 18.2 | 17.2 | 16.5 | 12.7 | 10.7 | 9.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 94.5 | 70.2 | 82.6 | 150.5 | 243.2 | 272.1 | 293.5 | 393.2 | 328.8 | 280.3 | 257.6 | 442.1 | 414.1 | 133.8 | 20.1 | 27.6 | 48.3 | 27.9 | 16.2 | 12.5 | 10.1 | 55.8 | 44.5 | 14.2 | 10.2 | 6.7 | 2.5 | 11.2 | 9.1 | 4 | 4.7 | 4.6 | 0.5 |
| Short-Term Investments | 150 | 80.5 | 80 | 177.4 | 259 | 27 | 28.3 | 2.7 | 7.2 | 11.7 | 12.3 | 8.8 | 207.1 | 25.2 | 17.9 | 8.8 | 19.7 | 4.8 | 27.3 | 21.4 | 20 | 0 | 0.9 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 160.5 | 153.0 | 172.0 | 144.7 | 129.4 | 106.1 | 132.6 | 138.1 | 139.9 | 120.4 | 123.2 | 159.0 | 105.9 | 69.8 | 26.2 | 23.1 | 19.2 | 26.5 | 26.3 | 25.0 | 20.0 | 15.0 | 15.8 | 10.6 | 12.1 | 11.5 | 11.8 | 9.8 | 11.7 | 10.6 | 2.8 | 0.9 | 0.4 |
| Inventory | 145.2 | 179.8 | 193.0 | 194.1 | 129.1 | 131.7 | 168.5 | 123.5 | 115.7 | 117.5 | 123.7 | 123.4 | 88.4 | 68.0 | 22.8 | 17.9 | 14.6 | 19.9 | 12.8 | 9.9 | 10.9 | 7.5 | 6.4 | 6.5 | 6.9 | 9.1 | 6.6 | 5 | 5.5 | 2.6 | 0.9 | 0.4 | 0.2 |
| Other Current Assets | 26.2 | 21.8 | 24.6 | 27.8 | 33.1 | 16.9 | 29.7 | 22.9 | 22.9 | 15.5 | 21.9 | 63.6 | 37.9 | 28.8 | 3.0 | 3.4 | 2.3 | 2.2 | 4.0 | 3.3 | 2.6 | 1.8 | 0.5 | 0.1 | 0.2 | 0.2 | 0.6 | 5.5 | 5.7 | 7.9 | 6.4 | 0.1 | 0.2 |
| Total Current Assets | 582.0 | 513.0 | 560.1 | 700.2 | 800.7 | 560.5 | 659.1 | 684.2 | 614.9 | 553.0 | 547.1 | 796.6 | 852.1 | 323.3 | 93.2 | 84.2 | 106.4 | 86.2 | 89.0 | 75.5 | 65.9 | 81.9 | 71.1 | 32.4 | 30.0 | 28.2 | 27.6 | 31.5 | 32 | 25.1 | 14.8 | 6 | 1.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 218.0 | 216.5 | 216.4 | 213.2 | 217.9 | 222.5 | 210.6 | 188.2 | 200.0 | 208.4 | 201.9 | 157.0 | 91.0 | 62.1 | 39.7 | 29.9 | 26.3 | 29.7 | 26.6 | 20.4 | 17.3 | 10.0 | 6.5 | 5.9 | 6.0 | 2.9 | 3.2 | 3.6 | 3.4 | 2.2 | 1.1 | 0.4 | 0.2 |
| Goodwill | 101.6 | 99.1 | 100.1 | 65.0 | 65.1 | 35.7 | 385.7 | 385.8 | 387.1 | 385.6 | 383.9 | 1,323.5 | 1,195.9 | 822.5 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 95.8 | 106.3 | 127.8 | 121.4 | 152.2 | 131.6 | 87.3 | 107.3 | 142.1 | 177.5 | 252.5 | 597.9 | 622.3 | 510.4 | 25.3 | 6.4 | 7.7 | 8.3 | 8.1 | 4.9 | 4.4 | 2.6 | 2.5 | 3.0 | 3.3 | 3.5 | 3.4 | 2.8 | 3.4 | 4.1 | 3.9 | 0.1 | 0.1 |
| Long-Term Investments | 63.1 | 80.2 | 115.1 | 141.6 | 28.7 | 24.3 | 0 | 1.6 | 4.4 | 12.1 | 17.8 | 14.8 | 11.2 | 9.5 | 38.1 | 52.5 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.3 | 13.7 | 13.1 | 17.1 | 11.2 | 15.4 | 36.7 | 19.9 | 30.6 | 29.4 | 0 | 9.2 | 6.5 | 1.2 | 0.1 | 2.4 | 2.1 | 21.8 | 24.4 | 16.3 | 16.7 | 4.4 | 1.9 | 0.1 | 0.3 | 2.9 | 2.9 | 3.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0 |
| Total Non-Current Assets | 491.8 | 516.8 | 573.8 | 559.6 | 476.5 | 429.5 | 722.4 | 704.1 | 764.8 | 813.0 | 867.3 | 2,102.5 | 1,930.1 | 1,408.2 | 128.5 | 94.2 | 46.7 | 60.9 | 59.7 | 42.5 | 38.7 | 17.3 | 13.0 | 11.2 | 11.9 | 9.3 | 9.5 | 9.7 | 7 | 6.4 | 5.1 | 0.8 | 0.3 |
| Total Assets | 1,073.8 | 1,029.7 | 1,133.9 | 1,259.8 | 1,277.2 | 990.0 | 1,381.5 | 1,388.3 | 1,379.8 | 1,366.0 | 1,414.4 | 2,899.1 | 2,782.2 | 1,731.5 | 221.8 | 178.5 | 153.1 | 147.1 | 148.8 | 118.0 | 104.7 | 99.2 | 84.1 | 43.6 | 42.0 | 37.6 | 37.1 | 41.2 | 39 | 31.5 | 19.9 | 6.8 | 1.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 43.0 | 45.0 | 46.8 | 72.9 | 52.0 | 17.0 | 35.8 | 45.9 | 39.8 | 40.9 | 39.0 | 37.4 | 35.4 | 35.2 | 8.5 | 14.4 | 12.9 | 11.8 | 6.4 | 5.3 | 9.5 | 6.6 | 4.9 | 4.1 | 3.7 | 3.7 | 3.9 | 3.6 | 3.1 | 3.6 | 1.7 | 0.7 | 0.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 5.1 | 5.1 | 3.7 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 6.7 | 0.1 | 0.2 | 0.2 | 0.1 | 0.6 |
| Deferred Revenue | 47.8 | 46.3 | 52.6 | 50.2 | 51.2 | 49.2 | 52.3 | 54.0 | 52.9 | 50.0 | 52.3 | 45.0 | 36.0 | 18.1 | 9.8 | 11.6 | 10.7 | 12.8 | 11.0 | 9.9 | 8.9 | 7.7 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) |
| Other Current Liabilities | 31.3 | 29.2 | 36.7 | 45.9 | 55.4 | 25.7 | 28.5 | 39.1 | 30.0 | 35.8 | 38.7 | 75.9 | 44.9 | 24.3 | 9.1 | 0 | 0 | 0 | 7.6 | 5.0 | 0 | 0 | 0 | 4.5 | 4.5 | 4.3 | 3.9 | 2.6 | 2.4 | 1.1 | 0.3 | 0.1 | 0 |
| Total Current Liabilities | 163.0 | 167.2 | 176.4 | 210.7 | 210.5 | 132.2 | 159.9 | 175.8 | 163.3 | 164.6 | 172.7 | 250.6 | 137.7 | 94.4 | 29.1 | 26.0 | 23.6 | 24.6 | 24.9 | 20.2 | 18.4 | 14.3 | 10.2 | 8.7 | 8.4 | 8.2 | 8.0 | 12.9 | 5.6 | 4.9 | 2.2 | 0.9 | 0.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 27.1 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0 |
| Deferred Tax Liabilities | 0.3 | 0.5 | 0.7 | 5.6 | 7.3 | 0.0 | 0 | 1.7 | 7.1 | 6.0 | 16.0 | 55.8 | 105.9 | 54.7 | 6.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 28.5 | 24.8 | 36.1 | 48.2 | 74.6 | 71.4 | 35.3 | 28.3 | 34.5 | 24.3 | 29.2 | 51.6 | 35.5 | 7.1 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 67.8 | 69.5 | 72.6 | 89.7 | 110.7 | 98.3 | 63.8 | 70.4 | 83.9 | 65.4 | 52.8 | 117.3 | 144.7 | 64.9 | 9.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Total Liabilities | 230.9 | 236.8 | 249.1 | 300.4 | 321.2 | 230.4 | 223.7 | 246.1 | 247.2 | 230.1 | 225.6 | 367.9 | 282.4 | 159.4 | 38.5 | 26.2 | 23.6 | 24.6 | 24.9 | 20.2 | 18.4 | 14.3 | 10.2 | 10.8 | 10.6 | 8.4 | 8.3 | 13.1 | 5.9 | 5.1 | 2.4 | 1 | 0.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,424.5) | (2,320.2) | (2,199.9) | (2,076.9) | (2,047.9) | (1,985.9) | (1,542.2) | (1,531.3) | (1,523.9) | (1,483.9) | (1,406.7) | (33.9) | 85.5 | 112.5 | 104.0 | 83.4 | 74.0 | 69.9 | 56.3 | 42.0 | 30.8 | 20.2 | 11.1 | 4.9 | 1.8 | (0.7) | (1.7) | (3.8) | (0.5) | (1) | (4.5) | (4.9) | (3.8) |
| Accumulated Other Comprehensive Income | (6.2) | (8.0) | (7.1) | (12.8) | (8.8) | (8.8) | (7.7) | (7.8) | (7.0) | (13.5) | (10.8) | (3.6) | 1.9 | (0.2) | (0.1) | (0.1) | (0.0) | (0.2) | 0.2 | (0.1) | (0.3) | 0.0 | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (3) | (1.7) | (0.8) | (0.4) | (0.2) | (0.1) |
| Total Stockholders' Equity | 842.9 | 793.0 | 884.8 | 959.4 | 956.0 | 759.4 | 1,157.2 | 1,142.1 | 1,132.5 | 1,135.9 | 1,188.6 | 2,530.8 | 2,499.8 | 1,571.7 | 183.3 | 152.3 | 129.6 | 122.6 | 123.8 | 97.8 | 86.3 | 84.9 | 73.9 | 32.8 | 31.3 | 29.2 | 28.8 | 28.1 | 33.1 | 26.4 | 17.5 | 5.8 | 0.7 |
| Total Liabilities & Equity | 1,073.8 | 1,029.7 | 1,133.9 | 1,259.8 | 1,277.2 | 990.0 | 1,381.5 | 1,388.3 | 1,379.8 | 1,366.0 | 1,414.4 | 2,899.1 | 2,782.2 | 1,731.5 | 221.8 | 178.5 | 153.1 | 147.1 | 148.8 | 118.0 | 104.7 | 99.2 | 84.1 | 43.6 | 42.0 | 37.6 | 37.1 | 41.2 | 39 | 31.5 | 19.9 | 6.8 | 1.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 26.5 | 32.1 | 18.7 | 17.8 | 15.0 | 21.8 | 21.7 | 27.1 | 32.3 | 26 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.4 | 0.3 | 0.5 | 6.9 | 0.2 | 0.3 | 0.4 | 0.2 | 0.6 |
| Net Debt | (68.0) | (38.1) | (63.9) | (132.6) | (228.2) | (250.2) | (271.7) | (366.0) | (296.5) | (254.3) | (257.6) | (392.1) | (414.1) | (133.8) | (20.1) | (27.6) | (48.3) | (27.9) | (16.2) | (12.5) | (10.1) | (55.8) | (44.5) | (12.0) | (7.8) | (6.4) | (2.0) | (4.3) | (8.9) | (3.7) | (4.3) | (4.4) | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | (104.3) | (120.3) | (123.1) | (29.0) | (62.0) | (444.1) | (11.1) | (11.2) | (40.5) | (77.6) | (1,373.5) | (119.5) | (26.9) | 8.8 | 20.6 | 9.4 | 4.1 | 13.6 | 14.3 | 11.2 | 10.6 | 9.1 | 6.2 | 3.1 | 2.5 | 1.0 | 2.1 | (3.3) | 0.5 | 3.5 | 0.4 | (1.1) | (1) |
| Depreciation & Amortization | 43.2 | 45.3 | 49.0 | 59.8 | 56.1 | 49.6 | 50.9 | 61.2 | 66.6 | 92.9 | 108.4 | 109.4 | 92.4 | 19.5 | 10.3 | 9.3 | 8.3 | 7.0 | 5.0 | 3.8 | 3.1 | 2.7 | 2.5 | 2.4 | 2.3 | 1.8 | 1.9 | 2.3 | 1.9 | 1.1 | 0.4 | 0.1 | 0.1 |
| Stock-Based Compensation | 24.3 | 25.6 | 31.6 | 33.5 | 31.0 | 20.2 | 20.6 | 15.7 | 17.7 | 20.8 | 30.0 | 30.2 | 24.3 | 8.9 | 1.6 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 10.6 | 9.9 | (40.5) | (105.3) | 32.0 | 33.8 | (64.8) | (1.4) | 14.4 | 8.9 | 16.0 | (54.0) | (34.7) | (17.8) | (5.3) | (2.6) | 12.7 | (8.6) | 1.0 | (4.1) | (5.9) | 1.3 | (6.7) | 1.2 | 1.1 | (2.0) | (2.1) | 2.6 | (3.3) | (7.4) | (1.4) | (0.1) | (0.3) |
| Other Non-Cash Items | 40.2 | 45.9 | 23.1 | (35.3) | (23.9) | 385.8 | (4.4) | 3.4 | 1.2 | 27.4 | 1,216.3 | 101.6 | (3.6) | (15.7) | (4.6) | 5.0 | 0.8 | 2.6 | 1.0 | 1.3 | 0.1 | 0.3 | 0.1 | (0.0) | 0.0 | 0.1 | 0.1 | 6.5 | 0.1 | 0.3 | 0.2 | 0.1 | 0 |
| Operating Cash Flow | 15.1 | 7.8 | (61.6) | (75.4) | 35.8 | 27.8 | (11.2) | 63.7 | 61.9 | 62.0 | (21.9) | 13.8 | 32.0 | 1.5 | 22.5 | 22.0 | 25.5 | 14.5 | 21.2 | 12.4 | 8.1 | 15.9 | 4.5 | 7.0 | 6.2 | 0.7 | 2.7 | 5.7 | (0.6) | (3.4) | (0.4) | (1) | (1.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (22.1) | (12.7) | (15.0) | (19.8) | (26.8) | (29.0) | (25.3) | (24.8) | (23.8) | (47.1) | (87.0) | (63.6) | (37.9) | (15.1) | (17.2) | (9.1) | (4.0) | (10.9) | (13.9) | (7.6) | (9.8) | 0 | (2.3) | (0.6) | (3.9) | (1.0) | (0.6) | (1.2) | (2) | (1.4) | (0.7) | (0.1) | 0 |
| Acquisitions | (6.1) | (1.7) | (72.1) | (69.1) | (20.6) | (24.9) | (15.3) | 28.2 | (3.6) | (23.1) | (9.9) | (151.1) | (8.8) | 41.5 | (38.6) | 1.3 | 1.7 | 0 | 0 | 0 | 0 | (5.3) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Purchases of Investments | (282.0) | (170.5) | (123.9) | (479.9) | (372.8) | (27) | (28.3) | 0 | (0.5) | (67.2) | (187.5) | (3.8) | (180.3) | (8.4) | (18.8) | (67.9) | (9.9) | 0 | (24.5) | (7.6) | (30.6) | 0 | (1.6) | 0 | 0 | (7.5) | (24.9) | (40.2) | (33) | (1.5) | (12.6) | 0 | 0 |
| Sales/Maturities of Investments | 204 | 170 | 208.8 | 561.5 | 129 | 28.3 | (2.6) | 0 | (1.5) | 73.8 | 191.7 | 191.4 | (4.7) | 63.4 | 35.7 | 27.7 | 7.0 | 23.9 | 14.5 | 6.8 | 38.1 | 0.9 | 0 | 0 | 0 | 13.5 | 23.5 | 40.1 | 35.2 | 1.3 | 6.3 | 0 | 0 |
| Other Investing Activities | (1.1) | (1.8) | (1.6) | 0.1 | (0.1) | 0.0 | 2.0 | 3.8 | 1.2 | (0.5) | (0.4) | (0.5) | 4.9 | 0.1 | 0.0 | (1.3) | (1.6) | 0.3 | 0.1 | 0 | (4.1) | (0.9) | (0.5) | (0.6) | (0.5) | (0.6) | (7.8) | (0.4) | (0.4) | (0.9) | (1.3) | (0.4) | 0 |
| Investing Cash Flow | (112.2) | (14.8) | (3.8) | (7.2) | (291.2) | (52.6) | (69.5) | 7.1 | (28.3) | (64.0) | (93.1) | (27.4) | (226.8) | 81.5 | (38.8) | (49.3) | (6.8) | 13.3 | (23.8) | (8.4) | (6.3) | (5.3) | (4.4) | (1.2) | (4.4) | 4.4 | (9.8) | (1.7) | (0.2) | (2.5) | (8.2) | (0.5) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (27.3) | (5.1) | 6.3 | 26 | (50) | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (0.2) | 2.1 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.6) | 0.4 |
| Stock Repurchased | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | (19.1) | 0 | (3.1) | (9.6) | (0.0) | 0 | (3.7) | (0.4) | (0.7) | (1.5) | (1.8) | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.3) | (1.3) | (1.5) | (3.0) | 8.5 | 0 | 0 | 2.2 | 4.4 | (0.2) | (17.0) | (5.1) | 12.0 | 30.5 | 2.6 | 2.5 | 1.6 | 0.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | 118.0 | (3.3) | (1.5) | (2.8) | 227.3 | 0.2 | (22.0) | (3.0) | 10.7 | 25.8 | (67.0) | 44.9 | 474.9 | 30.5 | 8.8 | 6.8 | 1.6 | (15.9) | 9.3 | (1.7) | (9.3) | 0.7 | 30.3 | (1.8) | 1.7 | (0.9) | (1.6) | (1.9) | 5.9 | 5.2 | 8.7 | 5.6 | 1.4 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 24.3 | (11.8) | (67.8) | (92.6) | (28.9) | (21.4) | (100.1) | 64.4 | 48.4 | 22.7 | (184.5) | 28.1 | 280.3 | 113.7 | (7.5) | (20.8) | 20.4 | 11.7 | 6.9 | 2.4 | (7.6) | 11.3 | 30.4 | 4.0 | 3.5 | 4.2 | (8.7) | (1.9) | 5.9 | 5.2 | 8.7 | 4.1 | 0.2 |
| Cash at Beginning | 71.1 | 82.9 | 150.7 | 243.3 | 272.2 | 293.6 | 393.7 | 329.4 | 280.3 | 257.6 | 442.1 | 414.1 | 133.8 | 20.1 | 27.6 | 48.3 | 27.9 | 16.2 | 9.3 | 10.1 | 17.7 | 44.5 | 14.2 | 10.2 | 6.7 | 2.5 | 11.2 | 9.1 | 4 | 4.7 | 4.6 | 0.5 | 0.5 |
| Cash at End | 95.4 | 71.1 | 82.9 | 150.7 | 243.3 | 272.2 | 293.6 | 393.7 | 328.8 | 280.3 | 257.6 | 442.1 | 414.1 | 133.8 | 20.1 | 27.6 | 48.3 | 27.9 | 16.2 | 12.5 | 10.1 | 55.8 | 44.5 | 14.2 | 10.2 | 6.7 | 2.5 | 7.2 | 9.9 | 9.9 | 13.3 | 4.6 | 0.7 |
| Free Cash Flow | (7.0) | (4.9) | (76.7) | (95.2) | 9.1 | (1.2) | (36.5) | 38.9 | 38.1 | 14.8 | (109.0) | (49.8) | (5.9) | (13.6) | 5.3 | 12.9 | 21.5 | 3.6 | 7.2 | 4.8 | (1.6) | 15.9 | 2.2 | 6.4 | 2.3 | (0.3) | 2.1 | 4.5 | (2.6) | (4.8) | (1.1) | (1.1) | (1.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 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 | 551.1 | 572.5 | 627.6 | 651.5 | 607.2 | 520.8 | 636.1 | 663.2 | 668.4 | 672.5 | 696.0 | 750.1 | 484.4 | 215.2 | 155.9 | 117.1 | 98.4 | 124.5 | 112.2 | 103.8 | 82.8 | 70.3 | 50.9 | 39.8 | 37.6 | 35.6 | 37.6 | 32.4 | 29.6 | 22.9 | 10.3 | 3.8 | 2.4 |
| Gross Profit | 259.3 | 256.8 | 267.0 | 276.5 | 260.1 | 219.4 | 305.8 | 325.2 | 322.8 | 317.3 | 102.2 | 362.4 | 226.2 | 109.9 | 82.4 | 56.1 | 46.4 | 66.4 | 59.7 | 51.4 | 47.5 | 42.3 | 32.8 | 24.4 | 23.0 | 23.7 | 26.6 | 23.6 | 21.8 | 16.1 | 6.8 | 2.3 | 1.4 |
| Operating Income | (58.8) | (85.7) | (87.6) | (57.2) | (79.2) | (456.0) | (7.6) | (8.8) | (30.5) | (86.7) | (1,373.5) | (148.2) | (28.9) | 17.1 | 29.0 | 13.5 | 5.8 | 20.6 | 18.5 | 15.6 | 14.2 | 13.0 | 8.7 | 3.6 | 3.5 | 0.4 | 2.5 | 0.1 | 0.1 | 2.1 | 0.2 | (1.1) | (1) |
| Net Income | (104.3) | (120.3) | (123.1) | (29.0) | (62.0) | (443.7) | (10.8) | (11.0) | (40.0) | (77.2) | (1,374.6) | (119.4) | (27.0) | 8.5 | 20.6 | 9.4 | 4.1 | 13.6 | 14.3 | 11.2 | 10.6 | 9.1 | 6.2 | 3.1 | 2.5 | 1.0 | 2.1 | (3.3) | 0.5 | 3.5 | 0.4 | (1.1) | (1) |
| EPS (Diluted) | -1.28 | -1.70 | -1.79 | -0.44 | -0.98 | -8.08 | -0.20 | -0.20 | -0.75 | -1.47 | -26.64 | -2.39 | -0.64 | 0.36 | 0.95 | 0.44 | 0.20 | 0.65 | 0.66 | 0.27 | 0.50 | 0.43 | 0.32 | 0.19 | 0.15 | 0.06 | 0.12 | -0.18 | 0.03 | 0.07 | 0.01 | -0.10 | -0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 94.5 | 70.2 | 82.6 | 150.5 | 243.2 | 272.1 | 293.5 | 393.2 | 328.8 | 280.3 | 257.6 | 442.1 | 414.1 | 133.8 | 20.1 | 27.6 | 48.3 | 27.9 | 16.2 | 12.5 | 10.1 | 55.8 | 44.5 | 14.2 | 10.2 | 6.7 | 2.5 | 11.2 | 9.1 | 4 | 4.7 | 4.6 | 0.5 |
| Total Assets | 1,073.8 | 1,029.7 | 1,133.9 | 1,259.8 | 1,277.2 | 990.0 | 1,381.5 | 1,388.3 | 1,379.8 | 1,366.0 | 1,414.4 | 2,899.1 | 2,782.2 | 1,731.5 | 221.8 | 178.5 | 153.1 | 147.1 | 148.8 | 118.0 | 104.7 | 99.2 | 84.1 | 43.6 | 42.0 | 37.6 | 37.1 | 41.2 | 39 | 31.5 | 19.9 | 6.8 | 1.6 |
| Total Debt | 26.5 | 32.1 | 18.7 | 17.8 | 15.0 | 21.8 | 21.7 | 27.1 | 32.3 | 26 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.4 | 0.3 | 0.5 | 6.9 | 0.2 | 0.3 | 0.4 | 0.2 | 0.6 |
| Stockholders' Equity | 842.9 | 793.0 | 884.8 | 959.4 | 956.0 | 759.4 | 1,157.2 | 1,142.1 | 1,132.5 | 1,135.9 | 1,188.6 | 2,530.8 | 2,499.8 | 1,571.7 | 183.3 | 152.3 | 129.6 | 122.6 | 123.8 | 97.8 | 86.3 | 84.9 | 73.9 | 32.8 | 31.3 | 29.2 | 28.8 | 28.1 | 33.1 | 26.4 | 17.5 | 5.8 | 0.7 |
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.1 | 7.8 | (61.6) | (75.4) | 35.8 | 27.8 | (11.2) | 63.7 | 61.9 | 62.0 | (21.9) | 13.8 | 32.0 | 1.5 | 22.5 | 22.0 | 25.5 | 14.5 | 21.2 | 12.4 | 8.1 | 15.9 | 4.5 | 7.0 | 6.2 | 0.7 | 2.7 | 5.7 | (0.6) | (3.4) | (0.4) | (1) | (1.2) |
| Capital Expenditure | (22.1) | (12.7) | (15.0) | (19.8) | (26.8) | (29.0) | (25.3) | (24.8) | (23.8) | (47.1) | (87.0) | (63.6) | (37.9) | (15.1) | (17.2) | (9.1) | (4.0) | (10.9) | (13.9) | (7.6) | (9.8) | 0 | (2.3) | (0.6) | (3.9) | (1.0) | (0.6) | (1.2) | (2) | (1.4) | (0.7) | (0.1) | 0 |
| Free Cash Flow | (7.0) | (4.9) | (76.7) | (95.2) | 9.1 | (1.2) | (36.5) | 38.9 | 38.1 | 14.8 | (109.0) | (49.8) | (5.9) | (13.6) | 5.3 | 12.9 | 21.5 | 3.6 | 7.2 | 4.8 | (1.6) | 15.9 | 2.2 | 6.4 | 2.3 | (0.3) | 2.1 | 4.5 | (2.6) | (4.8) | (1.1) | (1.1) | (1.2) |