TGTX - TG Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$54.50
DETAILS
HIGH:
$70.00
LOW:
$39.00
MEDIAN:
$54.50
CONSENSUS:
$54.50
UPSIDE:
40.21%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 616.3 | 329.0 | 233.7 | 2.8 | 6.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 2.7 | 5.4 | 1.2 | 3 | 0.1 | 0.1 |
| Cost of Revenue | 100.7 | 38.5 | 14.1 | 0.3 | 0.8 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 4.1 | 0.8 | (0.2) | (0.1) | 0 |
| Gross Profit | 515.6 | 290.5 | 219.5 | 2.5 | 5.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 1.3 | 0.4 | 3.2 | 0.2 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 160.2 | 94.3 | 76.2 | 125.4 | 222.6 | 165.9 | 154.2 | 153.8 | 96.9 | 66.5 | 43.4 | 31.4 | 12.6 | 20.6 | 0.3 | 0.5 | 0.0 | 1.8 | 8.5 | 6.2 | 17.1 | 4.2 | 1.7 | 0.5 | 0.9 | 1.1 | 1.1 | 3 | 2.6 | 1.1 |
| SG&A Expenses | 232.0 | 154.3 | 122.7 | 95.5 | 128.1 | 107.8 | 15.0 | 15.2 | 16.3 | 9.9 | 15.6 | 15.8 | 6.7 | 4.8 | 0.6 | 1.5 | 1.7 | 2.6 | 3.6 | 3.8 | 2.3 | 2.0 | 1.8 | 1.5 | 2.9 | 3.3 | 1.9 | 2.7 | 2.8 | 2.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.4 | 1.0 | 0.8 | 3.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0 |
| Operating Expenses | 392.2 | 248.6 | 198.9 | 220.8 | 350.7 | 273.7 | 169.2 | 174.6 | 118.9 | 79.1 | 63.3 | 55.9 | 20.3 | 25.8 | 0.9 | 2.0 | 1.8 | 4.4 | 12.1 | 10.0 | 19.4 | 6.1 | 4.8 | 2.1 | 3.7 | 4.5 | 3.1 | 5.9 | 5.5 | 3.9 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 123.3 | 41.9 | 20.6 | (218.3) | (344.8) | (273.6) | (169.1) | (174.4) | (118.7) | (79.0) | (63.2) | (55.7) | (23.0) | (26.9) | (0.9) | (2.0) | (1.8) | (4.4) | (12.1) | (10.0) | (19.4) | (6.1) | (4.8) | (1.6) | (3.1) | (3.2) | (2.7) | (2.7) | (5.3) | (3.8) |
| Interest Expense | 26.7 | 24.0 | 12.6 | 10.2 | 5.6 | 6.3 | 5.3 | 1.7 | 1.1 | 0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.0 | 1.3 | 0.5 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0.5 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 134.4 | 49.9 | 26.1 | (213.1) | (342.0) | (272.7) | (167.3) | (173.4) | (118.4) | (78.9) | (63.2) | (55.7) | (19.5) | (24.9) | (0.9) | 1.9 | (1.7) | (3.9) | (12.0) | (9.6) | (19.1) | (5.9) | (2.1) | (1.0) | (3.0) | (3.1) | (2.6) | (3) | (5.2) | (3.7) |
| EBIT | 134.1 | 49.6 | 25.7 | (213.6) | (342.5) | (273.1) | (167.6) | (172.6) | (117.6) | (79.0) | (63.2) | (55.7) | (19.5) | (24.9) | (0.9) | 1.9 | (1.7) | (4.0) | (12.0) | (9.7) | (19.1) | (5.9) | 0 | (1.0) | (3.1) | (3.2) | (2.7) | (3.2) | (5.3) | (3.7) |
| Income Before Tax | 107.4 | 25.6 | 13.1 | (223.8) | (348.1) | (279.4) | (172.9) | (173.5) | (118.5) | (78.3) | (62.9) | (55.8) | (20.5) | (25.9) | (0.9) | 1.3 | (2.8) | (4.7) | (12.0) | (10.0) | (19.4) | (6.1) | (7.2) | (1.6) | (1.8) | (5.9) | 0 | 0 | (5.1) | (3.6) |
| Income Tax Expense | (339.8) | 2.2 | 0.4 | 0 | 0 | 0 | 0 | (0.9) | (0.2) | (0.7) | (0.2) | 0.1 | (2.5) | 0.3 | 0 | (2.6) | 1.0 | (0.1) | (0.1) | (0.3) | (0.2) | (0.2) | 1.2 | (0.0) | (1.4) | 2.6 | (0.3) | 0.1 | 0.1 | 0 |
| Net Income | 447.2 | 23.4 | 12.7 | (223.8) | (348.1) | (279.4) | (172.9) | (173.5) | (118.5) | (78.3) | (62.9) | (55.8) | (20.5) | (18.1) | (0.9) | 0.6 | (2.8) | (4.3) | (12.0) | (9.7) | (19.1) | (5.9) | (6.0) | (1.5) | (1.7) | (5.8) | (2.4) | (2.8) | (5.2) | (3.6) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 3.10 | 0.16 | 0.09 | -1.46 | -2.63 | -2.42 | -1.96 | -2.30 | -1.91 | -1.60 | -1.38 | -1.64 | -0.81 | -1.38 | -0.44 | 15.68 | -111.24 | -170.00 | -497.55 | -453.62 | -1236.34 | -615.64 | -748.86 | -347.70 | -1528.59 | -13339.03 | -7017.54 | -8750.00 | -23853.21 | -17391.30 |
| EPS (Diluted) | 2.77 | 0.15 | 0.09 | -1.46 | -2.63 | -2.42 | -1.96 | -2.30 | -1.91 | -1.60 | -1.38 | -1.64 | -0.81 | -1.38 | -0.44 | 15.68 | -111.24 | -170.00 | -497.55 | -453.62 | -1236.34 | -615.64 | -748.86 | -347.70 | -1528.59 | -13339.03 | -7017.54 | -8750.00 | -23853.21 | -17391.30 |
| Shares Outstanding | 144.3 | 145.3 | 142.0 | 135.4 | 132.2 | 115.3 | 88.4 | 75.5 | 62.1 | 49.0 | 45.6 | 34.1 | 25.4 | 13.1 | 1.9 | 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 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 79.1 | 179.9 | 92.9 | 102.3 | 298.9 | 553.4 | 112.6 | 42.0 | 56.7 | 25.0 | 0.0 | 0.1 | 0.9 | 7.4 | 0.1 | 1.6 | 2.7 | 3.5 | 5.8 | 8.5 | 2.3 |
| Short-Term Investments | 62.8 | 131.1 | 124.6 | 59.4 | 15.9 | 52.0 | 27.8 | 26.8 | 28.0 | 19.9 | 0 | 0 | 4.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 305.6 | 129.2 | 51.1 | 0 | 1.4 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.4 | 0 | 0 |
| Inventory | 125.6 | 110.5 | 39.8 | 0 | 0 | 0 | 0 | 9.7 | 7.9 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 57.6 | 15.7 | 5.3 | 2.4 | 2.9 | 1.1 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.7 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Total Current Assets | 630.8 | 566.4 | 317.9 | 168.3 | 331.0 | 611.7 | 149.2 | 79.0 | 93.3 | 50.9 | 0.3 | 0.9 | 5.5 | 7.8 | 0.2 | 1.6 | 2.9 | 3.8 | 6.3 | 8.5 | 2.3 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 6.3 | 7.2 | 8.1 | 10.8 | 11.1 | 11.8 | 11.8 | 2.5 | 2.7 | 2.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 |
| Goodwill | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 59.1 | 0.8 | 0 | 12.4 | 35.5 | 0 | 0 | 1.2 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.1 | 3.4 | 2.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 0.6 | 0.7 | 0.1 | 0.4 | 0.1 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | (0.1) | 0 | 0 |
| Total Non-Current Assets | 432.5 | 11.3 | 11.6 | 25.3 | 48.7 | 13.9 | 13.9 | 4.6 | 4.1 | 3.9 | 0.1 | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 |
| Total Assets | 1,063.3 | 577.7 | 329.6 | 193.6 | 379.6 | 625.6 | 163.0 | 83.6 | 97.4 | 54.8 | 0.4 | 1.2 | 5.6 | 7.8 | 0.3 | 1.8 | 3.2 | 4 | 6.5 | 8.8 | 2.4 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 107.5 | 0 | 0 | 0 | 0 | 0 | 0 | 36.4 | 25.9 | 15.3 | 0.2 | 0.5 | 1.1 | 0.5 | 0.2 | 0.5 | 0.8 | 0.5 | 0 | 0 | 0 |
| Short-Term Debt | 1.0 | 0 | 0 | 0 | 1.0 | 22.2 | 0 | 0.1 | 0.1 | 0.1 | 1.3 | 0.1 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 21.2 | 11.4 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 24.0 | 78.1 | 52.1 | 51.6 | 63.0 | 63.7 | 82.8 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0.7 | 0.4 | 0.3 |
| Total Current Liabilities | 153.8 | 90.7 | 53.7 | 53.2 | 65.4 | 87.6 | 84.4 | 38.9 | 28.0 | 16.9 | 2.5 | 1.5 | 1.2 | 1.0 | 0.6 | 0.5 | 2.1 | 0.5 | 0.7 | 0.4 | 0.3 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 252.7 | 244.4 | 100.1 | 71.1 | 66.8 | 7.7 | 29.0 | 0 | 0 | 0 | 0.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 1.4 | 0.8 | 4.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 261.5 | 264.6 | 115.4 | 81.8 | 77.1 | 18.7 | 40.0 | 20.7 | 2.4 | 2.0 | 4.6 | 4.1 | 1.1 | 0.5 | 0.6 | 0.5 | 0.8 | 0.1 | (0.1) | 0 | 0 |
| Total Liabilities | 415.2 | 355.3 | 169.1 | 135.0 | 142.5 | 106.3 | 124.4 | 59.6 | 97.4 | 54.8 | 7.2 | 5.6 | 1.2 | 1.0 | 0.6 | 0.5 | 2.1 | 0.6 | 0.6 | 0.4 | 0.3 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0 | 0 | 0 |
| Retained Earnings | (1,082.0) | (1,529.2) | (1,552.6) | (1,527.0) | (1,328.7) | (980.6) | (701.2) | (528.3) | (354.9) | (236.4) | (61.9) | (59.3) | (14.0) | (7.5) | (28.3) | (26.7) | (24.8) | (18.8) | (16.3) | (13.5) | (8.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.3 | (0.0) | (0.1) | (0.0) | (0.0) | (0.2) | (0.3) | (0.2) | (0.1) |
| Total Stockholders' Equity | 648.0 | 222.4 | 160.5 | 58.6 | 237.2 | 519.4 | 38.6 | 24.0 | 67.0 | 35.9 | (6.8) | (4.4) | 4.5 | 6.8 | (0.3) | 1.2 | 0.5 | 3.4 | 5.9 | 8.4 | 2.1 |
| Total Liabilities & Equity | 1,063.3 | 577.7 | 329.6 | 193.6 | 379.6 | 625.6 | 163.0 | 83.6 | 97.4 | 54.8 | 0.4 | 1.2 | 5.6 | 7.8 | 0.3 | 1.8 | 3.2 | 4 | 6.5 | 8.8 | 2.4 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 260.7 | 253.7 | 110.8 | 83.1 | 79.0 | 42.0 | 40.8 | 0.1 | 0.1 | 0.1 | 1.9 | 1.3 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 181.6 | 73.8 | 17.9 | (19.2) | (219.8) | (511.5) | (71.8) | (41.9) | (56.6) | (25.0) | 1.9 | 1.2 | (0.9) | (7.4) | 0.7 | (1.6) | (2.7) | (3.5) | (5.8) | (8.5) | (2.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 447.2 | 23.4 | 12.7 | (198.3) | (348.1) | (279.4) | (172.9) | (173.5) | (118.5) | (78.3) | (19.1) | (5.9) | (6.0) | (1.5) | (1.7) | (5.8) | (2.4) | (2.8) | (5.2) | (3.6) |
| Depreciation & Amortization | 0.1 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 |
| Stock-Based Compensation | 64.7 | 42.5 | 37.9 | 19.2 | 61.3 | 80.3 | 11.3 | 12.9 | 15.9 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (194.5) | (109.3) | (84.7) | (1.6) | (12.2) | (19.8) | 25.2 | 27.8 | 8.6 | 8.8 | 1.0 | 0.1 | (0.1) | 0.1 | (2.0) | 1.7 | (0.1) | (0.1) | 0.1 | (0.6) |
| Other Non-Cash Items | 5.9 | 2.6 | 2.2 | 4.1 | 2.4 | 4.0 | 3.5 | 3.9 | 0.1 | (5,836.5) | 11.8 | (0.1) | 2.5 | 0.0 | (0.8) | 2.9 | 0.1 | 0.1 | 0.9 | 0.2 |
| Operating Cash Flow | (24.8) | (40.5) | (31.4) | (176.2) | (295.6) | (214.5) | (132.8) | (128.9) | (93.8) | (61.6) | (6.2) | (5.7) | (3.5) | (1.4) | (4.5) | (1.2) | (2.3) | (2.6) | (4.1) | (4) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.0) | 0 | (0.0) | (0.4) | (0.4) | (0.1) | (0.1) | (0.0) | (0.3) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 20.0 | (0.1) | 24.2 | 0.6 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (223.5) | (311.9) | (146.9) | (107.3) | (55.5) | (67.4) | (29.8) | (31.2) | (28.0) | (15.2) | 0 | (5.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 237.5 | 310.9 | 96.2 | 87.3 | 55.6 | 43.2 | 29.2 | 32.5 | 19.8 | 42.1 | 3.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (20.0) | 0.1 | (24.2) | (0.6) | 1.3 | (8.2) | 26.9 | 0 | 0 | 0.2 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 13.8 | (1.0) | (50.7) | (20.0) | (0.3) | (24.5) | (0.7) | 1.2 | (8.2) | 26.5 | 3.5 | (4.2) | 0.2 | (0.0) | 2.9 | (0.3) | (0.1) | (0.2) | (0.2) | (0.1) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | 137.3 | 25 | (1.0) | 40 | 0 | 30.0 | 0 | 0 | 0 | (0.7) | 0 | (0.8) | 0.8 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Stock Repurchased | (91.2) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.6) | (0.5) | 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 | 0 | 0.0 | 1.4 | 0 | (0.8) | 0.1 | (0.8) | 0 | 0 | (0.0) | 0 | (0.0) | 0 | (2.5) | (0.8) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (89.7) | 128.5 | 72.7 | (0.4) | 41.4 | 679.8 | 204.2 | 113.6 | 133.7 | 5.0 | 11.7 | 3.4 | 9.0 | (0.0) | 0.5 | 0.7 | 0 | 0.1 | 10.6 | 1.3 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (100.7) | 87.0 | (9.4) | (196.6) | (254.5) | 440.8 | 70.7 | (14.1) | 31.7 | (30.0) | 8.9 | (6.5) | 5.7 | (1.5) | (1.1) | (0.8) | (2.3) | (2.7) | 6.3 | (2.8) |
| Cash at Beginning | 181.2 | 94.2 | 103.6 | 300.2 | 554.7 | 113.9 | 43.2 | 57.3 | 25.0 | 55.1 | 0.9 | 7.4 | 1.7 | 1.6 | 2.7 | 3.5 | 5.8 | 8.5 | 2.3 | 5 |
| Cash at End | 80.5 | 181.2 | 94.2 | 103.6 | 300.2 | 554.7 | 113.9 | 43.2 | 56.7 | 25.0 | 9.8 | 0.9 | 7.4 | 0.1 | 1.6 | 2.7 | 3.5 | 5.8 | 8.6 | 2.2 |
| Free Cash Flow | (25.0) | (40.6) | (31.4) | (176.2) | (296.0) | (214.9) | (132.9) | (129.0) | (93.8) | (61.9) | (6.3) | (5.8) | (3.5) | (1.4) | (4.6) | (1.3) | (2.4) | (2.8) | (4.3) | (4.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 616.3 | 329.0 | 233.7 | 2.8 | 6.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 2.7 | 5.4 | 1.2 | 3 | 0.1 | 0.1 |
| Gross Profit | 515.6 | 290.5 | 219.5 | 2.5 | 5.9 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 1.3 | 0.4 | 3.2 | 0.2 | 0.1 |
| Operating Income | 123.3 | 41.9 | 20.6 | (218.3) | (344.8) | (273.6) | (169.1) | (174.4) | (118.7) | (79.0) | (63.2) | (55.7) | (23.0) | (26.9) | (0.9) | (2.0) | (1.8) | (4.4) | (12.1) | (10.0) | (19.4) | (6.1) | (4.8) | (1.6) | (3.1) | (3.2) | (2.7) | (2.7) | (5.3) | (3.8) |
| Net Income | 447.2 | 23.4 | 12.7 | (223.8) | (348.1) | (279.4) | (172.9) | (173.5) | (118.5) | (78.3) | (62.9) | (55.8) | (20.5) | (18.1) | (0.9) | 0.6 | (2.8) | (4.3) | (12.0) | (9.7) | (19.1) | (5.9) | (6.0) | (1.5) | (1.7) | (5.8) | (2.4) | (2.8) | (5.2) | (3.6) |
| EPS (Diluted) | 2.77 | 0.15 | 0.09 | -1.46 | -2.63 | -2.42 | -1.96 | -2.30 | -1.91 | -1.60 | -1.38 | -1.64 | -0.81 | -1.38 | -0.44 | 15.68 | -111.24 | -170.00 | -497.55 | -453.62 | -1236.34 | -615.64 | -748.86 | -347.70 | -1528.59 | -13339.03 | -7017.54 | -8750.00 | -23853.21 | -17391.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 79.1 | 179.9 | 92.9 | 102.3 | 298.9 | 553.4 | 112.6 | 42.0 | 56.7 | 25.0 | 0.0 | 0.1 | 0.9 | 7.4 | 0.1 | 1.6 | 2.7 | 3.5 | 5.8 | 8.5 | 2.3 | |||||||||
| Total Assets | 1,063.3 | 577.7 | 329.6 | 193.6 | 379.6 | 625.6 | 163.0 | 83.6 | 97.4 | 54.8 | 0.4 | 1.2 | 5.6 | 7.8 | 0.3 | 1.8 | 3.2 | 4 | 6.5 | 8.8 | 2.4 | |||||||||
| Total Debt | 260.7 | 253.7 | 110.8 | 83.1 | 79.0 | 42.0 | 40.8 | 0.1 | 0.1 | 0.1 | 1.9 | 1.3 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 648.0 | 222.4 | 160.5 | 58.6 | 237.2 | 519.4 | 38.6 | 24.0 | 67.0 | 35.9 | (6.8) | (4.4) | 4.5 | 6.8 | (0.3) | 1.2 | 0.5 | 3.4 | 5.9 | 8.4 | 2.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (24.8) | (40.5) | (31.4) | (176.2) | (295.6) | (214.5) | (132.8) | (128.9) | (93.8) | (61.6) | (6.2) | (5.7) | (3.5) | (1.4) | (4.5) | (1.2) | (2.3) | (2.6) | (4.1) | (4) | ||||||||||
| Capital Expenditure | (0.2) | (0.0) | 0 | (0.0) | (0.4) | (0.4) | (0.1) | (0.1) | (0.0) | (0.3) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | ||||||||||
| Free Cash Flow | (25.0) | (40.6) | (31.4) | (176.2) | (296.0) | (214.9) | (132.9) | (129.0) | (93.8) | (61.9) | (6.3) | (5.8) | (3.5) | (1.4) | (4.6) | (1.3) | (2.4) | (2.8) | (4.3) | (4.1) | ||||||||||