VECO - Veeco Instruments Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$55.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.00
DOWNSIDE:
7.64%
| 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 | 664.3 | 717.3 | 666.4 | 646.1 | 583.3 | 454.2 | 419.3 | 542.1 | 484.8 | 332.5 | 477.0 | 392.9 | 331.7 | 516.0 | 979.1 | 933.2 | 380.1 | 442.8 | 402.5 | 441.0 | 410.2 | 390.4 | 279.3 | 298.9 | 449.3 | 386.7 | 246.6 | 206.8 | 165.4 | 96.8 | 72.4 | 49.4 | 43.1 |
| Cost of Revenue | 398.9 | 413.3 | 381.4 | 383.0 | 341.0 | 259.9 | 261.2 | 348.4 | 300.4 | 199.6 | 299.8 | 258.0 | 228.6 | 300.9 | 504.8 | 489.4 | 228.6 | 266.2 | 245.0 | 246.9 | 236.1 | 238.7 | 152.3 | 183.0 | 260.1 | 216.0 | 119.9 | 107.1 | 86.9 | 53.5 | 38.3 | 27.8 | 24.5 |
| Gross Profit | 265.4 | 304.0 | 285.1 | 263.1 | 242.3 | 194.3 | 158.2 | 193.7 | 184.3 | 132.9 | 177.2 | 134.9 | 103.1 | 215.1 | 474.3 | 443.8 | 151.6 | 176.6 | 157.5 | 194.1 | 174.1 | 151.8 | 127.0 | 115.8 | 189.1 | 170.6 | 126.7 | 99.7 | 78.5 | 43.3 | 34.1 | 21.6 | 18.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 119.6 | 124.5 | 112.9 | 103.6 | 88.7 | 79.0 | 90.6 | 97.8 | 82.0 | 81.0 | 78.5 | 81.2 | 81.4 | 95.2 | 96.6 | 71.4 | 57.4 | 60.4 | 61.2 | 61.9 | 60.4 | 58.3 | 48.9 | 53.9 | 59.7 | 53.9 | 31.5 | 27.4 | 18.4 | 9.8 | 7.1 | 0 | 0 |
| SG&A Expenses | 98.9 | 99.7 | 92.8 | 89.0 | 84.5 | 76.3 | 79.7 | 92.1 | 100.2 | 77.6 | 90.2 | 89.8 | 85.5 | 73.1 | 95.1 | 91.8 | 85.5 | 92.8 | 91.0 | 93.1 | 84.7 | 82.5 | 68.0 | 75.9 | 90.6 | 78.9 | 52.4 | 42 | 33.3 | 19.5 | 16.8 | 16.3 | 15.3 |
| Other Expenses | 11.2 | 12.9 | 9.5 | 10.3 | 12.3 | 16.5 | 27.5 | (0.4) | 0.4 | (0.2) | 0.7 | 3.2 | 1.0 | 0.4 | 4.5 | 3.3 | 8.1 | 83.4 | 10.7 | 15.5 | 16.8 | 18.9 | 14.1 | 112.7 | 15.4 | 15.6 | 5.8 | 4.7 | 1.6 | 1.6 | 1.2 | 1.4 | 1.3 |
| Operating Expenses | 229.7 | 237.0 | 215.1 | 202.9 | 185.6 | 171.7 | 197.8 | 222.2 | 217.7 | 177.9 | 196.4 | 184.1 | 172.4 | 173.2 | 196.2 | 166.4 | 151.0 | 236.6 | 162.8 | 170.5 | 161.9 | 159.8 | 130.9 | 242.5 | 165.7 | 148.3 | 89.7 | 74.1 | 53.3 | 30.9 | 25.1 | 17.7 | 16.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 35.7 | 67.0 | 69.9 | 60.3 | 56.7 | 22.6 | (39.6) | (415.5) | (63.8) | (120.4) | (23.2) | (79.2) | (71.8) | 37.2 | 276.3 | 277.6 | (7.4) | (70.6) | (12.1) | 22.5 | 11.1 | (11.6) | (9.3) | (137.9) | 20.3 | 22.3 | 37 | 25.6 | 25.2 | 12.4 | 9 | 3.9 | 2 |
| Interest Expense | 9.1 | 11.0 | 11.8 | 11.5 | 28.4 | 24.7 | 22.1 | 21.5 | 19.5 | 0.2 | 0.5 | 0.7 | 0.6 | 1.5 | 4.6 | 6.6 | 6.8 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13.5 | 12.9 | 10.6 | 2.2 | 2.3 | 1.6 | 4.7 | 3.2 | 2.3 | 1.2 | 1.1 | 1.6 | 1.2 | 2.5 | 3.8 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 51.7 | 105.0 | 8.4 | 88.1 | 82.8 | 47.0 | (21.5) | (362.3) | (19.4) | (86.6) | 17.7 | (53.1) | (52.2) | 55.9 | 289.6 | 282.3 | 10.0 | (35.0) | 17.6 | 57.8 | 43.5 | 21.5 | 20.9 | (98.7) | 46.0 | 37.9 | 52.9 | 36.0 | 43.3 | 36.2 | 12.8 | 5.3 | 3.3 |
| EBIT | 48.5 | 79.9 | (16.6) | 62.5 | 56.7 | 16.3 | (55.9) | (412.3) | (69.5) | (119.0) | (22.2) | (77.6) | (70.6) | 39.7 | 276.7 | 279.2 | (6.6) | (64.2) | (5.3) | 23.6 | 12.2 | (8.0) | (3.9) | (126.6) | 23.4 | 22.3 | 42.9 | 28.8 | 40.8 | 34.2 | 11.3 | 3.9 | 2 |
| Income Before Tax | 39.4 | 68.8 | (28.3) | 51.0 | 25.7 | (8.5) | (78.0) | (433.8) | (80.9) | (119.4) | (22.6) | (78.4) | (71.2) | 38.2 | 272.1 | 271.0 | (14.3) | (69.4) | (14.3) | 18.5 | 3.5 | (20.0) | (9.7) | (143.9) | 20.9 | 4.8 | 32.4 | 18.1 | 19.7 | 12.8 | 9.2 | 1.4 | 1.8 |
| Income Tax Expense | 4.0 | (4.9) | 2.0 | (116.0) | (0.4) | (0.1) | 0.8 | (26.7) | (36.1) | 2.8 | 9.3 | (11.4) | (28.9) | 11.7 | 81.6 | 10.5 | 1.3 | 1.9 | 3.7 | 5.0 | 4.4 | 42.5 | (7.4) | (20.5) | 6.0 | 4.3 | 12 | 5.4 | 7.4 | 4.8 | 2.4 | (0.8) | 2.4 |
| Net Income | 35.4 | 73.7 | (30.4) | 166.9 | 26.0 | (8.4) | (78.7) | (407.1) | (44.8) | (122.2) | (32.0) | (66.9) | (42.3) | 30.9 | 128.0 | 361.8 | (15.6) | (71.1) | (17.4) | 14.9 | (0.9) | (62.6) | (9.7) | (123.7) | 10.3 | (17.9) | 20.4 | 12.7 | 12.3 | 8 | 6.8 | 1.5 | (0.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.60 | 1.31 | -0.56 | 3.35 | 0.53 | -0.17 | -1.66 | -8.63 | -1.01 | -3.11 | -0.80 | -1.70 | -1.09 | 0.80 | 3.23 | 9.16 | -0.48 | -2.27 | -0.56 | 0.49 | -0.03 | -2.11 | -0.33 | -4.25 | 0.40 | -0.75 | 1.07 | 0.73 | 1.35 | 1.89 | 1.13 | -0.05 | -0.20 |
| EPS (Diluted) | 0.59 | 1.23 | -0.56 | 2.71 | 0.49 | -0.17 | -1.66 | -8.63 | -1.01 | -3.11 | -0.80 | -1.70 | -1.09 | 0.79 | 3.11 | 8.51 | -0.48 | -2.27 | -0.56 | 0.48 | -0.03 | -2.11 | -0.33 | -4.25 | 0.39 | -0.71 | 1.02 | 0.70 | 1.30 | 1.86 | 1.09 | -0.05 | -0.20 |
| Shares Outstanding | 59.3 | 56.4 | 53.8 | 49.9 | 49.1 | 48.4 | 47.5 | 47.2 | 44.2 | 39.3 | 39.7 | 39.4 | 38.8 | 38.5 | 39.7 | 39.5 | 32.6 | 31.3 | 31.0 | 30.5 | 29.9 | 29.6 | 29.3 | 29.1 | 25.9 | 23.8 | 20.6 | 18.8 | 8.7 | 6.4 | 5.4 | 1.9 | 2.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 163.5 | 145.6 | 158.8 | 154.9 | 119.7 | 129.6 | 129.3 | 212.3 | 279.7 | 277.4 | 148.6 | 103.8 | 100.3 | 106.8 | 214.3 | 203.2 | 63.4 | 29.4 | 23.5 | 18.5 | 21.2 | 17.6 | 2.3 | 0.4 |
| Short-Term Investments | 226.8 | 198.7 | 146.7 | 147.5 | 104.2 | 189.8 | 115.3 | 48.2 | 47.8 | 66.8 | 135 | 0 | 0 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 110.7 | 133.9 | 127.4 | 140.7 | 127.9 | 101.2 | 71.0 | 77.2 | 99.0 | 58.0 | 84.4 | 59.7 | 85.9 | 69.9 | 68.8 | 88.4 | 96.2 | 80.0 | 43 | 44.9 | 19.8 | 19 | 12.7 | 9 |
| Inventory | 275.3 | 246.7 | 237.6 | 206.9 | 170.9 | 145.9 | 133.1 | 156.3 | 120.3 | 77.1 | 77.6 | 94.9 | 110.6 | 97.6 | 86.2 | 101.4 | 100.1 | 56.7 | 53.3 | 39.1 | 21.3 | 15.8 | 10.7 | 8.4 |
| Other Current Assets | 69.1 | 39.5 | 19.7 | 18.9 | 1.1 | 1.1 | 12.3 | 16.7 | 24.4 | 14.0 | 3.1 | 8.6 | 3.1 | 24.7 | 31.5 | 46.8 | 45.3 | 66.5 | 7.3 | 6 | 2.8 | 2.1 | 2.4 | 0.9 |
| Total Current Assets | 845.3 | 764.5 | 706.3 | 668.9 | 549.4 | 586.9 | 475.9 | 520.1 | 597.0 | 501.5 | 456.4 | 267.0 | 309.0 | 314.9 | 419.3 | 462.5 | 342.2 | 211 | 127.1 | 96.9 | 65.1 | 54.5 | 28.1 | 18.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 133.3 | 140.3 | 142.8 | 133.7 | 128.6 | 75.5 | 90.2 | 80.3 | 85.1 | 60.6 | 59.4 | 64.4 | 73.5 | 72.7 | 55.9 | 78.5 | 60.1 | 41.9 | 37.2 | 21.5 | 9.8 | 7.4 | 7.4 | 8 |
| Goodwill | 215.0 | 215.0 | 215.0 | 181.9 | 181.9 | 181.9 | 181.9 | 184.3 | 307.1 | 114.9 | 52.0 | 38.8 | 0 | 0 | 0 | 125.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.7 | 8.8 | 43.9 | 23.9 | 33.9 | 46.2 | 61.5 | 85.1 | 369.8 | 58.4 | 21.8 | 59.2 | 188.2 | 91.8 | 84.4 | 14.6 | 9.5 | 5.5 | 4.2 | 4.3 | 4.4 | 4.6 | 4.7 | 4.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 | 21 | (3.1) | (2.2) | 3.5 | 12.4 | 17.5 | 23.5 | (45.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.6 | 2.8 | 3.1 | 3.4 | 3.5 | 6.0 | 7.0 | 8.1 | 4.3 | 0.0 | 30.1 | 0.2 | (0.4) | 86.5 | 0.9 | 4.0 | 11.5 | 6.9 | 4.3 | 5 | 1 | 0.9 | 0.7 | 1.1 |
| Total Non-Current Assets | 480.5 | 487.0 | 522.8 | 459.3 | 349.6 | 311.1 | 342.2 | 380.7 | 790.3 | 257.0 | 148.9 | 162.5 | 267.9 | 281.6 | 187.6 | 293.0 | 81.0 | 54.3 | 45.7 | 30.8 | 15.2 | 12.9 | 12.8 | 13.9 |
| Total Assets | 1,325.8 | 1,251.6 | 1,229.0 | 1,128.2 | 899.0 | 898.1 | 818.1 | 900.8 | 1,387.3 | 758.5 | 605.4 | 429.5 | 576.9 | 596.5 | 606.8 | 755.5 | 423.3 | 265.3 | 172.8 | 127.7 | 80.3 | 67.4 | 40.9 | 32.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 55.3 | 43.5 | 42.4 | 52.0 | 44.5 | 33.7 | 21.3 | 39.6 | 50.3 | 22.6 | 24.9 | 29.6 | 25.5 | 19.6 | 13.1 | 19.7 | 32.7 | 27.7 | 15.8 | 21.4 | 11.9 | 8.7 | 7.4 | 3.9 |
| Short-Term Debt | 0 | 26.5 | 0 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 3.5 | 1.4 | 8.2 | 0.8 | 0.2 | 0.1 | 0 | 0 | 3.1 |
| Deferred Revenue | 0 | 65.0 | 118.0 | 127.2 | 63.1 | 67.2 | 54.9 | 72.7 | 109.0 | 85.0 | 2.5 | 1.3 | 1.2 | 2.1 | 6.0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 122.7 | 6.6 | 25.3 | 7.1 | 7.6 | 2.7 | 7.2 | 8.2 | 130.4 | 7.1 | 90.3 | 48.3 | 1.7 | 3.7 | 5.2 | 8.6 | 3.1 | 25.3 | 25 | 20.9 | 9.6 | 8.3 | 4.6 | 5 |
| Total Current Liabilities | 178.1 | 192.3 | 218.0 | 257.9 | 189.2 | 146.7 | 118.2 | 160.1 | 223.5 | 143.5 | 139.1 | 98.5 | 92.2 | 57.4 | 68.2 | 104.5 | 121.8 | 61.2 | 41.6 | 42.5 | 21.6 | 17 | 12 | 12 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 257.8 | 249.7 | 274.9 | 254.5 | 229.4 | 321.1 | 300.1 | 287.4 | 275.6 | 0.8 | 101.0 | 108.7 | 229.6 | 229.9 | 230.3 | 215.5 | 14.6 | 8.8 | 16.9 | 17.1 | 2.6 | 0 | 0 | 21.9 |
| Deferred Tax Liabilities | 0.5 | 0.7 | 6.6 | 1.3 | 4.8 | 5.2 | 5.6 | 5.7 | 36.8 | 13.2 | 5.0 | 4.5 | 0 | 0 | 0 | 10.2 | 2.7 | 2.7 | 0.9 | 0.7 | 0.3 | 0.1 | 0.2 | 0 |
| Other Non-Current Liabilities | 3.9 | 3.8 | 25.5 | 3.1 | 5.1 | 10.3 | 9.3 | 9.9 | 10.6 | 6.4 | 1.2 | (7.9) | 2.8 | 2.8 | 0.8 | 1.4 | 1.3 | 0.2 | 0.2 | (14.4) | (2.2) | 0.5 | 0.4 | 0.4 |
| Total Non-Current Liabilities | 262.2 | 288.5 | 338.6 | 292.5 | 272.1 | 343.0 | 325.4 | 303.0 | 323.1 | 20.4 | 107.2 | 115.6 | 232.4 | 232.7 | 231.1 | 227.1 | 18.6 | 11.7 | 18 | 3.4 | 0.7 | 0.6 | 0.6 | 22.3 |
| Total Liabilities | 440.3 | 480.8 | 556.6 | 550.4 | 461.3 | 489.7 | 443.6 | 463.0 | 546.6 | 163.9 | 246.3 | 214.1 | 324.6 | 290.1 | 299.2 | 331.5 | 140.4 | 72.9 | 59.6 | 45.9 | 22.3 | 17.6 | 12.6 | 34.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (423.1) | (458.5) | (532.2) | (501.8) | (681.3) | (707.3) | (698.9) | (620.0) | (213.4) | (168.6) | (224.3) | (202.8) | (127.5) | (65.0) | (55.2) | 68.5 | 58.2 | 72.5 | 49.8 | 30.2 | 9.6 | 1.6 | (5.2) | (6.7) |
| Accumulated Other Comprehensive Income | 1.8 | 1.5 | 1.6 | 0.9 | 1.5 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 7.1 | 7.2 | 8.1 | 5.3 | 0.6 | (3.8) | (2.1) | (0.6) | (15.9) | (10.3) | (6.5) | (5.3) | (4.3) | (2.6) |
| Total Stockholders' Equity | 885.5 | 770.8 | 672.4 | 577.8 | 437.6 | 408.4 | 374.5 | 437.8 | 840.7 | 594.6 | 359.1 | 214.7 | 252.4 | 306.3 | 307.6 | 424.0 | 282.9 | 192.4 | 113.2 | 81.8 | 58 | 49.8 | 28.3 | (1.7) |
| Total Liabilities & Equity | 1,325.8 | 1,251.6 | 1,229.0 | 1,128.2 | 899.0 | 898.1 | 818.1 | 900.8 | 1,387.3 | 758.5 | 605.4 | 429.5 | 576.9 | 596.5 | 606.8 | 755.5 | 423.3 | 265.3 | 172.8 | 127.7 | 80.3 | 67.4 | 40.9 | 32.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 257.8 | 314.3 | 310.5 | 311.6 | 266.7 | 331.6 | 314.6 | 287.4 | 275.6 | 1.2 | 101.2 | 108.9 | 229.9 | 230.3 | 230.6 | 219.1 | 16.1 | 17 | 17.1 | 2.5 | 2.7 | 0 | 0 | 25 |
| Net Debt | 94.4 | 168.7 | 151.7 | 156.6 | 147.0 | 201.9 | 185.3 | 75.1 | (4.1) | (276.2) | (47.4) | 5.1 | 129.7 | 123.4 | 16.3 | 15.9 | (47.4) | (12.4) | (6.4) | (16) | (18.5) | (17.6) | (2.3) | 24.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 35.4 | 73.7 | (30.4) | 166.9 | 26.0 | (8.4) | (78.7) | (407.1) | (44.8) | (122.2) | (0.9) | (62.6) | (9.7) | (123.7) | 10.3 | 0.5 | 20.4 | 12.7 | 12.3 | 8 | 6.8 | 2.2 | (0.4) |
| Depreciation & Amortization | 25.1 | 25.1 | 25.0 | 25.6 | 26.1 | 30.7 | 34.4 | 50.0 | 50.1 | 32.6 | 29.8 | 31.3 | 24.9 | 27.9 | 22.7 | 15.6 | 5.8 | 4.7 | 1.6 | 1.6 | 1.2 | 1.4 | 1.3 |
| Stock-Based Compensation | 35.9 | 35.9 | 28.6 | 23.0 | 15.2 | 12.7 | 15.3 | 16.1 | 24.4 | 15.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (20.2) | (70.7) | (58.5) | 10.0 | (17.8) | (13.7) | (16.8) | (56.0) | 26.6 | (20.2) | 14.6 | (9.6) | 6.1 | (6.5) | (31.8) | (31.7) | (11.5) | (10.1) | (10.4) | (2) | (6) | (1.9) | (0.3) |
| Other Non-Cash Items | (3.7) | 8.6 | 99.2 | 1.0 | 18.8 | 22.1 | 38.1 | 386.9 | 11.7 | 69.3 | 0.4 | 1.4 | 1.9 | 6.0 | 34.0 | 66.4 | (0.5) | 1.1 | 0.8 | 0.2 | (0.1) | (0.6) | (0.5) |
| Operating Cash Flow | 63.8 | 63.8 | 61.7 | 108.5 | 67.7 | 43.0 | (7.4) | (37.7) | 34.1 | (23.8) | 44.9 | 1.0 | 21.8 | (2.2) | 21.7 | 10.3 | 14 | 10.8 | 6.8 | 7.2 | 2 | 0.8 | 0.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (18.1) | (18.1) | (27.9) | (24.6) | (40.6) | (6.8) | (10.9) | (12.7) | (24.3) | (11.5) | (11.7) | (15.5) | (8.1) | (8.6) | (19.2) | (17.8) | (10.5) | (8.1) | (9.1) | (3.8) | (1) | (0.4) | (0.4) |
| Acquisitions | 0 | 2.0 | (30.4) | 44.3 | 40.6 | 6.8 | 10.9 | (2.7) | (401.8) | 9.5 | (15.0) | (10.5) | (131.1) | 0 | (59.6) | (13.8) | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (202.7) | (202.7) | (177.9) | (104.0) | (247.3) | (248.0) | (193.0) | (93.0) | (282.9) | (103.4) | (0.1) | 0 | (3.5) | (2.6) | (308.2) | (436.0) | (395.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 154.2 | 154.2 | 182.9 | 59.7 | 330.7 | 173.5 | 127.3 | 90.1 | 348.9 | 152.3 | 0 | 8.8 | 8.6 | 8.6 | 311.6 | 460.0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.0 | 0 | 0 | (44.3) | (38.9) | 2.7 | (10.2) | (3.0) | 2.3 | (0.2) | 2.3 | 4.4 | 2.8 | 5.5 | 67.9 | 3.0 | (3.3) | 0 | (4.4) | 0 | 0 | (0.1) | 0 |
| Investing Cash Flow | (64.5) | (64.5) | (53.3) | (68.9) | 44.5 | (71.8) | (75.9) | (18.3) | (357.8) | 46.7 | (24.6) | (12.7) | (131.2) | 2.9 | (75.4) | (4.7) | (61.6) | (8.1) | (13.5) | (3.8) | (1) | (0.5) | (0.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (5.2) | 0 | 1.7 | 0 | (115.6) | 38.9 | 0 | 0 | 334.6 | (0.3) | (0.4) | (0.3) | (0.3) | 11.5 | 185.3 | (9.3) | (5.1) | 9.6 | 6.8 | (0.2) | (0.1) | 1.9 | (0.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | (2.9) | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | (12.1) | (17.9) | (11.0) | (8.2) | (9.8) | (12.6) | (3.0) | (3.1) | (8.7) | (2.6) | 0 | 0 | 0 | (1.3) | (0.1) | 3.6 | (0.1) | (2.1) | (10.2) | (14.1) | 0 | 0 | 0.2 |
| Financing Cash Flow | (12.6) | (12.6) | (4.7) | (4.5) | (122.0) | 29.1 | 0.1 | (11.5) | 325.9 | (14.6) | 1.8 | 5.4 | 2.7 | 12.0 | 191.2 | 25.6 | 53.2 | 1.4 | 1.9 | 0.1 | 14.4 | 1.9 | (0.1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (13.3) | (13.3) | 3.6 | 35 | (9.8) | 0.3 | (83.1) | (67.5) | 2.3 | 8.2 | 24.2 | (6.6) | (107.5) | 11.1 | 139.7 | 33.6 | 5.9 | 3.1 | (5) | 3.6 | 15.3 | 2 | (0.6) |
| Cash at Beginning | 159.1 | 159.1 | 155.5 | 120.5 | 130.3 | 130.0 | 213.1 | 280.6 | 277.4 | 269.2 | 100.3 | 106.8 | 214.3 | 203.2 | 63.4 | 29.9 | 23.5 | 20.4 | 23.5 | 17.6 | 2.3 | 0.4 | 1.1 |
| Cash at End | 145.8 | 145.8 | 159.1 | 155.5 | 120.5 | 130.3 | 130.0 | 213.1 | 279.7 | 277.4 | 124.5 | 100.3 | 106.8 | 214.3 | 203.2 | 63.4 | 29.4 | 23.5 | 18.5 | 21.2 | 17.6 | 2.4 | 0.5 |
| Free Cash Flow | 45.7 | 45.7 | 33.7 | 83.9 | 27.1 | 36.2 | (18.3) | (50.4) | 9.9 | (35.3) | 33.2 | (14.5) | 13.7 | (10.8) | 2.6 | (7.5) | 3.5 | 2.7 | (2.3) | 3.4 | 1 | 0.4 | (0.3) |
| 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 | 664.3 | 717.3 | 666.4 | 646.1 | 583.3 | 454.2 | 419.3 | 542.1 | 484.8 | 332.5 | 477.0 | 392.9 | 331.7 | 516.0 | 979.1 | 933.2 | 380.1 | 442.8 | 402.5 | 441.0 | 410.2 | 390.4 | 279.3 | 298.9 | 449.3 | 386.7 | 246.6 | 206.8 | 165.4 | 96.8 | 72.4 | 49.4 | 43.1 |
| Gross Profit | 265.4 | 304.0 | 285.1 | 263.1 | 242.3 | 194.3 | 158.2 | 193.7 | 184.3 | 132.9 | 177.2 | 134.9 | 103.1 | 215.1 | 474.3 | 443.8 | 151.6 | 176.6 | 157.5 | 194.1 | 174.1 | 151.8 | 127.0 | 115.8 | 189.1 | 170.6 | 126.7 | 99.7 | 78.5 | 43.3 | 34.1 | 21.6 | 18.6 |
| Operating Income | 35.7 | 67.0 | 69.9 | 60.3 | 56.7 | 22.6 | (39.6) | (415.5) | (63.8) | (120.4) | (23.2) | (79.2) | (71.8) | 37.2 | 276.3 | 277.6 | (7.4) | (70.6) | (12.1) | 22.5 | 11.1 | (11.6) | (9.3) | (137.9) | 20.3 | 22.3 | 37 | 25.6 | 25.2 | 12.4 | 9 | 3.9 | 2 |
| Net Income | 35.4 | 73.7 | (30.4) | 166.9 | 26.0 | (8.4) | (78.7) | (407.1) | (44.8) | (122.2) | (32.0) | (66.9) | (42.3) | 30.9 | 128.0 | 361.8 | (15.6) | (71.1) | (17.4) | 14.9 | (0.9) | (62.6) | (9.7) | (123.7) | 10.3 | (17.9) | 20.4 | 12.7 | 12.3 | 8 | 6.8 | 1.5 | (0.4) |
| EPS (Diluted) | 0.59 | 1.23 | -0.56 | 2.71 | 0.49 | -0.17 | -1.66 | -8.63 | -1.01 | -3.11 | -0.80 | -1.70 | -1.09 | 0.79 | 3.11 | 8.51 | -0.48 | -2.27 | -0.56 | 0.48 | -0.03 | -2.11 | -0.33 | -4.25 | 0.39 | -0.71 | 1.02 | 0.70 | 1.30 | 1.86 | 1.09 | -0.05 | -0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 163.5 | 145.6 | 158.8 | 154.9 | 119.7 | 129.6 | 129.3 | 212.3 | 279.7 | 277.4 | 148.6 | 103.8 | 100.3 | 106.8 | 214.3 | 203.2 | 63.4 | 29.4 | 23.5 | 18.5 | 21.2 | 17.6 | 2.3 | 0.4 | |||||||||
| Total Assets | 1,325.8 | 1,251.6 | 1,229.0 | 1,128.2 | 899.0 | 898.1 | 818.1 | 900.8 | 1,387.3 | 758.5 | 605.4 | 429.5 | 576.9 | 596.5 | 606.8 | 755.5 | 423.3 | 265.3 | 172.8 | 127.7 | 80.3 | 67.4 | 40.9 | 32.6 | |||||||||
| Total Debt | 257.8 | 314.3 | 310.5 | 311.6 | 266.7 | 331.6 | 314.6 | 287.4 | 275.6 | 1.2 | 101.2 | 108.9 | 229.9 | 230.3 | 230.6 | 219.1 | 16.1 | 17 | 17.1 | 2.5 | 2.7 | 0 | 0 | 25 | |||||||||
| Stockholders' Equity | 885.5 | 770.8 | 672.4 | 577.8 | 437.6 | 408.4 | 374.5 | 437.8 | 840.7 | 594.6 | 359.1 | 214.7 | 252.4 | 306.3 | 307.6 | 424.0 | 282.9 | 192.4 | 113.2 | 81.8 | 58 | 49.8 | 28.3 | (1.7) | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 63.8 | 63.8 | 61.7 | 108.5 | 67.7 | 43.0 | (7.4) | (37.7) | 34.1 | (23.8) | 44.9 | 1.0 | 21.8 | (2.2) | 21.7 | 10.3 | 14 | 10.8 | 6.8 | 7.2 | 2 | 0.8 | 0.1 | ||||||||||
| Capital Expenditure | (18.1) | (18.1) | (27.9) | (24.6) | (40.6) | (6.8) | (10.9) | (12.7) | (24.3) | (11.5) | (11.7) | (15.5) | (8.1) | (8.6) | (19.2) | (17.8) | (10.5) | (8.1) | (9.1) | (3.8) | (1) | (0.4) | (0.4) | ||||||||||
| Free Cash Flow | 45.7 | 45.7 | 33.7 | 83.9 | 27.1 | 36.2 | (18.3) | (50.4) | 9.9 | (35.3) | 33.2 | (14.5) | 13.7 | (10.8) | 2.6 | (7.5) | 3.5 | 2.7 | (2.3) | 3.4 | 1 | 0.4 | (0.3) | ||||||||||