SVRA - Savara Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$10.00
LOW:
$10.00
MEDIAN:
$10.00
CONSENSUS:
$10.00
UPSIDE:
99.20%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.4 | 0.0 | 0.0 | 0 | 0 | 0 | 0.5 | 0.3 | 0.5 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.2 | 78.0 | 44.3 | 27.9 | 29.0 | 35.0 | 38.8 | 0.5 | 0.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.2) | (78.0) | (44.3) | (27.9) | (29.0) | (34.8) | (38.8) | (0.5) | (0.4) | 0.4 | (0.1) | 0.0 | 0 | 0 | 0 | 0.5 | 0.3 | 0.5 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 81.4 | 78.0 | 44.3 | 27.9 | 29.0 | 35.0 | 38.8 | 37.2 | 18.5 | 8.2 | 28.3 | 19.4 | 12.9 | 8.1 | 5.8 | 3.7 | 6.5 | 17.9 | 15.9 | 12.0 | 8.7 | 2.7 | 0.7 | 0.3 | 0.9 | 1.0 |
| SG&A Expenses | 42.1 | 25.0 | 15.7 | 10.9 | 12.3 | 12.0 | 12.9 | 10.7 | 11.1 | 2.8 | 11.0 | 9.5 | 8.5 | 7.5 | 7.2 | 5.3 | 5.0 | 9.7 | 8.7 | 7.2 | 4.9 | 4.0 | 1.6 | 1.4 | 2.0 | 0.8 |
| Other Expenses | 0.1 | (77.9) | (44.2) | (27.8) | (28.9) | (32.5) | (11.4) | 0.5 | 0.4 | (0.0) | 0.0 | 0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.4 | 7.7 | 0 |
| Operating Expenses | 123.3 | 25.2 | 15.7 | 11.0 | 12.5 | 14.5 | 40.2 | 48.4 | 30.0 | 11.3 | 39.4 | 29.0 | 21.5 | 15.7 | 13.4 | 9.0 | 11.6 | 27.8 | 24.8 | 19.4 | 13.7 | 6.8 | 2.3 | 2.1 | 10.7 | 3.7 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (123.5) | (103.2) | (60.0) | (38.8) | (41.5) | (49.3) | (79.0) | (70.0) | (30.0) | (10.9) | (39.4) | (29.3) | (21.5) | (15.6) | (13.4) | (8.5) | (11.3) | (27.3) | (24.3) | (29.8) | (13.2) | (6.8) | (2.3) | (2.1) | (10.7) | (3.7) |
| Interest Expense | 0 | 0 | 0 | 0.1 | 2.3 | 1.5 | 0.1 | 0.0 | 1.2 | 0.5 | 0.6 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Interest Income | 4.2 | 6.5 | 4.4 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.5 | 2.2 | 1.2 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | (123.5) | (102.3) | (59.1) | (38.0) | (40.5) | (45.9) | (50.4) | (69.5) | (31.9) | (10.5) | (39.1) | (28.6) | (21.4) | (15.5) | (13.2) | (8.4) | (11.2) | (27.1) | (24.1) | (29.2) | (13.1) | (6.7) | (2.3) | (1.7) | 2.7 | (1.8) |
| EBIT | (123.5) | (102.4) | (59.2) | (38.0) | (40.6) | (46.1) | (50.7) | (70.0) | (32.3) | (10.8) | (39.2) | (28.7) | (21.5) | (15.6) | (13.3) | (8.4) | (11.3) | (27.3) | (24.3) | (29.3) | (13.7) | (6.7) | (2.3) | (2.0) | (16.3) | (3.7) |
| Income Before Tax | (118.8) | (95.9) | (54.7) | (38.1) | (43.0) | (49.6) | (78.2) | (70.0) | (33.4) | (11.3) | (39.8) | (28.7) | (21.5) | (15.6) | (13.3) | (8.5) | (11.3) | (26.6) | (22.1) | 29.3 | (24.8) | (2.3) | (2.3) | (2.1) | (16.4) | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.5) | (3.6) | (0.4) | 0 | 0 | (0.0) | (0.0) | (0.1) | 0 | 0.0 | 0 | 0 | 9.9 | 0 | 4.4 | (0.0) | 0.0 | 5.7 | (0.0) |
| Net Income | (118.8) | (95.9) | (54.7) | (38.1) | (43.0) | (49.6) | (78.2) | (61.5) | (29.8) | (10.9) | (39.8) | (28.7) | (21.5) | (15.6) | (13.3) | (8.5) | (11.3) | (26.6) | (22.1) | (29.3) | (24.8) | (6.7) | (2.3) | (2.1) | (16.3) | (3.7) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -0.53 | -0.48 | -0.33 | -0.25 | -0.32 | -0.84 | -2.62 | -1.85 | -1.70 | -3.27 | -17.19 | -16.41 | -19.63 | -22.86 | -32.94 | -44.88 | -169.85 | -516.69 | -430.96 | -693.77 | -724.89 | -231.21 | -120.54 | -235.41 | -1960.07 | -0.08 |
| EPS (Diluted) | -0.53 | -0.48 | -0.33 | -0.25 | -0.32 | -0.84 | -2.62 | -1.85 | -1.70 | -3.27 | -17.19 | -16.41 | -19.63 | -22.86 | -32.94 | -44.88 | -169.85 | -516.69 | -430.96 | -693.77 | -724.89 | -231.21 | -120.54 | -235.41 | -1960.07 | -0.08 |
| Shares Outstanding | 222.4 | 198.2 | 165.2 | 152.8 | 133.9 | 59.3 | 40.0 | 33.3 | 17.5 | 3.3 | 2.3 | 1.7 | 1.1 | 0.7 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 33.2 | 15.1 | 26.6 | 52.1 | 34.0 | 22.9 | 49.8 | 24.3 | 22.1 | 13.4 | 8.7 | 9.8 | 13.0 | 4.2 | 0.1 | 0.2 | 1.5 |
| Short-Term Investments | 202.5 | 181.2 | 135.7 | 73.8 | 127.2 | 59.3 | 72.0 | 86.5 | 72.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1.3 | 1.0 | 1.0 | 1.0 | 1.1 | 1.7 | 1.6 | 1.7 | 1.0 | 0.9 | 0.0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 |
| Inventory | 0 | 0 | 0 | 2.1 | (1.1) | 0 | (1.6) | 0 | 2.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.3 | 0.5 | 0.3 | (2.0) | 1.5 | 0 | 1.6 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0.0 | 0 | 0.0 | 0.0 |
| Total Current Assets | 241.6 | 202.1 | 165.9 | 129.0 | 165 | 85.1 | 124.1 | 113.3 | 97.9 | 14.6 | 9.0 | 10.4 | 13.3 | 4.3 | 0.1 | 0.2 | 1.6 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.9 | 0.8 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | 27.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 |
| Intangible Assets | 11.6 | 10.3 | 11.0 | 10.7 | 11.3 | 12.2 | 11.1 | 11.4 | 33.6 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | (0.5) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.1 | 0.2 | 0.4 | 0.1 | 0.3 | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 11.8 | 10.7 | 11.6 | 10.8 | 11.6 | 12.6 | 12.1 | 38.9 | 61.8 | 14.3 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 13.3 |
| Total Assets | 253.4 | 212.9 | 177.6 | 139.8 | 176.6 | 97.7 | 136.2 | 152.3 | 159.6 | 28.9 | 9.0 | 10.7 | 13.6 | 4.3 | 0.1 | 0.3 | 14.9 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 5.8 | 4.5 | 3.5 | 1.3 | 1.4 | 2.6 | 3.4 | 3.9 | 2.8 | 0.5 | 0.4 | 1.7 | 0.5 | 0.1 | 0.6 | 0.4 | 0.1 |
| Short-Term Debt | 0.0 | 0 | 0 | 0 | 8.3 | 0 | 2 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 3.0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.1 | 5.0 | 4.0 | 0 | 0 | 1.9 | 0 | 2.4 | 1.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 20.4 | 14.7 | 10.6 | 5.9 | 14.7 | 8.2 | 10.9 | 7.3 | 6.0 | 3.5 | 2.4 | 4.7 | 1.2 | 0.2 | 0.9 | 0.9 | 0.3 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 29.9 | 26.6 | 26.3 | 26.1 | 17.3 | 25.1 | 23.1 | 24.5 | 14.8 | 3.4 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 7.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | 12.3 | 12.1 | 55.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 29.9 | 26.7 | 26.6 | 26.1 | 17.4 | 25.2 | 23.6 | 36.8 | 34.3 | 61.4 | 0 | 0 | 0.7 | 0 | 0.1 | 0 | 0 |
| Total Liabilities | 50.3 | 41.4 | 37.2 | 32.0 | 32.1 | 33.4 | 34.5 | 152.3 | 40.3 | 64.8 | 2.4 | 4.7 | 1.2 | 0.2 | 1.0 | 0.9 | 0.3 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (608.1) | (489.2) | (393.4) | (338.7) | (300.5) | (257.5) | (207.9) | (129.7) | (68.2) | (38.4) | (142.0) | (125.8) | (35.2) | (28.5) | (26.1) | (24.0) | (7.7) |
| Accumulated Other Comprehensive Income | (0.1) | (0.8) | (0.3) | (0.6) | 0.0 | 0.9 | (0.0) | 0.2 | 1.0 | (0.6) | (0.3) | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 203.1 | 171.4 | 140.4 | 107.8 | 144.5 | 64.4 | 101.7 | 108.2 | 119.3 | (35.9) | 6.7 | 6.0 | 12.4 | 4.1 | (0.9) | (0.6) | 14.6 |
| Total Liabilities & Equity | 253.4 | 212.9 | 177.6 | 139.8 | 176.6 | 97.7 | 136.2 | 152.3 | 159.6 | 28.9 | 9.0 | 10.7 | 13.6 | 4.3 | 0.1 | 0.3 | 14.9 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 29.9 | 26.7 | 26.5 | 26.1 | 25.8 | 25.3 | 25.6 | 24.6 | 15.3 | 4.5 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 |
| Net Debt | (3.3) | 11.6 | (0.1) | (26.0) | (8.2) | 2.4 | (24.3) | 0.3 | (6.8) | (8.9) | (8.7) | (9.8) | (13.0) | (4.2) | 0.2 | (0.1) | (1.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | (118.8) | (95.9) | (54.7) | (38.1) | (43.0) | (49.6) | (78.2) | (61.5) | (29.8) | (10.9) | (24.8) | (6.7) | (2.3) | (2.1) | (16.3) | (3.7) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.7 | 1.0 | 0.5 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.4 | 7.7 | 1.9 |
| Stock-Based Compensation | 14.4 | 9.9 | 4.2 | 2.0 | 3.3 | 5.1 | 4.4 | 3.7 | 0.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.0 | 1.8 | 4.1 | 1.0 | (2.8) | (1.7) | 0.8 | 2.4 | (2.0) | 1.5 | 0.3 | 0.9 | (0.6) | 0.0 | 0.6 | (0.7) |
| Other Non-Cash Items | (1.7) | (5.0) | (4.7) | 0.4 | 0.4 | 5.9 | 0.8 | 22.6 | 5.5 | 2.9 | 12.8 | 0.6 | 0.6 | 0.5 | 6.4 | 0.4 |
| Operating Cash Flow | (101.0) | (89.1) | (51.1) | (34.6) | (40.1) | (39.8) | (45.1) | (39.3) | (28.2) | (8.4) | (11.6) | (5.2) | (2.2) | (1.1) | (1.7) | (2.1) |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.3) | (0.0) | (0.1) | (3.3) | (0.1) | (0.1) | (0.5) | (0.0) | (0.2) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0.1 | 0 | (8.2) | 3.2 | (14.1) | (10.3) | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (204.9) | (204.9) | (194.2) | (89.4) | (161.1) | (86.1) | (122.9) | (122.5) | (76.9) | 0 | (13.1) | 0 | 0 | 0 | 0 | (1.0) |
| Sales/Maturities of Investments | 182.2 | 165 | 137.4 | 142.1 | 91.7 | 98.4 | 138.8 | 109.0 | 4.8 | 15.2 | 5.3 | 0 | 0 | 0 | 1.0 | 0 |
| Other Investing Activities | 4.3 | 0 | (0.1) | 0 | 8.2 | (3.2) | 14.1 | 10.3 | 3.4 | (15.2) | 0 | 0 | 0.0 | 0.0 | (0.0) | 0 |
| Investing Cash Flow | (18.4) | (39.9) | (57.1) | 52.6 | (69.5) | 9.1 | 15.7 | (13.6) | (69.1) | (0.0) | (8.1) | (0.3) | (0.0) | 0.0 | 1.0 | (1.0) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | 2.4 | 0 | 0 | 0.1 | 0 | (0.5) | (0.0) | 8.8 | 14.4 | 4.3 | 0 | 0 | (0.3) | (0.3) | 0.5 | 0.5 |
| Stock Repurchased | (5.1) | (1.0) | (1.2) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.4 | 0 | 0.0 | (1.3) | 1.9 | 0.1 | 0.1 | 0.4 | 0.0 | (1.9) | (1.4) | 0 | 0 | 0 | (0.1) |
| Financing Cash Flow | 137.8 | 117.6 | 82.8 | 0.1 | 120.8 | 3.7 | 54.9 | 55.2 | 106.1 | 5.1 | 21.3 | 14.3 | 6.4 | 1.0 | 0.4 | 3.6 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 18.1 | (11.5) | (25.5) | 18.1 | 11.1 | (26.9) | 25.5 | 2.2 | 8.7 | (3.3) | 1.6 | 8.8 | 4.1 | (0.1) | (0.3) | 0.4 |
| Cash at Beginning | 15.1 | 26.6 | 52.1 | 34.0 | 22.9 | 49.8 | 24.3 | 22.1 | 13.4 | 16.7 | 13.0 | 4.2 | 0.1 | 0.2 | 0.5 | 0.1 |
| Cash at End | 33.2 | 15.1 | 26.6 | 52.1 | 34.0 | 22.9 | 49.8 | 24.3 | 22.1 | 13.4 | 14.6 | 13.0 | 4.2 | 0.1 | 0.2 | 0.5 |
| Free Cash Flow | (101.1) | (89.1) | (51.4) | (34.6) | (40.1) | (43.1) | (45.3) | (39.4) | (28.7) | (8.4) | (11.9) | (5.5) | (2.3) | (1.1) | (1.7) | (2.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.4 | 0.0 | 0.0 | 0 | 0 | 0 | 0.5 | 0.3 | 0.5 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.2) | (78.0) | (44.3) | (27.9) | (29.0) | (34.8) | (38.8) | (0.5) | (0.4) | 0.4 | (0.1) | 0.0 | 0 | 0 | 0 | 0.5 | 0.3 | 0.5 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (123.5) | (103.2) | (60.0) | (38.8) | (41.5) | (49.3) | (79.0) | (70.0) | (30.0) | (10.9) | (39.4) | (29.3) | (21.5) | (15.6) | (13.4) | (8.5) | (11.3) | (27.3) | (24.3) | (29.8) | (13.2) | (6.8) | (2.3) | (2.1) | (10.7) | (3.7) |
| Net Income | (118.8) | (95.9) | (54.7) | (38.1) | (43.0) | (49.6) | (78.2) | (61.5) | (29.8) | (10.9) | (39.8) | (28.7) | (21.5) | (15.6) | (13.3) | (8.5) | (11.3) | (26.6) | (22.1) | (29.3) | (24.8) | (6.7) | (2.3) | (2.1) | (16.3) | (3.7) |
| EPS (Diluted) | -0.53 | -0.48 | -0.33 | -0.25 | -0.32 | -0.84 | -2.62 | -1.85 | -1.70 | -3.27 | -17.19 | -16.41 | -19.63 | -22.86 | -32.94 | -44.88 | -169.85 | -516.69 | -430.96 | -693.77 | -724.89 | -231.21 | -120.54 | -235.41 | -1960.07 | -0.08 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 33.2 | 15.1 | 26.6 | 52.1 | 34.0 | 22.9 | 49.8 | 24.3 | 22.1 | 13.4 | 8.7 | 9.8 | 13.0 | 4.2 | 0.1 | 0.2 | 1.5 | |||||||||
| Total Assets | 253.4 | 212.9 | 177.6 | 139.8 | 176.6 | 97.7 | 136.2 | 152.3 | 159.6 | 28.9 | 9.0 | 10.7 | 13.6 | 4.3 | 0.1 | 0.3 | 14.9 | |||||||||
| Total Debt | 29.9 | 26.7 | 26.5 | 26.1 | 25.8 | 25.3 | 25.6 | 24.6 | 15.3 | 4.5 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | |||||||||
| Stockholders' Equity | 203.1 | 171.4 | 140.4 | 107.8 | 144.5 | 64.4 | 101.7 | 108.2 | 119.3 | (35.9) | 6.7 | 6.0 | 12.4 | 4.1 | (0.9) | (0.6) | 14.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (101.0) | (89.1) | (51.1) | (34.6) | (40.1) | (39.8) | (45.1) | (39.3) | (28.2) | (8.4) | (11.6) | (5.2) | (2.2) | (1.1) | (1.7) | (2.1) | ||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.3) | (0.0) | (0.1) | (3.3) | (0.1) | (0.1) | (0.5) | (0.0) | (0.2) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | ||||||||||
| Free Cash Flow | (101.1) | (89.1) | (51.4) | (34.6) | (40.1) | (43.1) | (45.3) | (39.4) | (28.7) | (8.4) | (11.9) | (5.5) | (2.3) | (1.1) | (1.7) | (2.2) | ||||||||||