VNDA - Vanda Pharmaceuticals Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$21.00
LOW:
$21.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
UPSIDE:
228.64%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 216.1 | 198.8 | 192.6 | 254.4 | 268.7 | 248.2 | 227.2 | 193.1 | 165.1 | 146.0 | 109.9 | 50.2 | 33.9 | 32.7 | 31.3 | 35.2 | 4.5 | 0 | 0 | 0 | 0 | 0.0 |
| Cost of Revenue | 13.0 | 11.3 | 14.8 | 24.3 | 25.6 | 23.4 | 24.5 | 20.5 | 17.8 | 24.7 | 23.5 | 1.6 | 0 | 0.1 | 0 | 4.4 | 2.9 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 203.1 | 187.5 | 177.8 | 230.1 | 243.1 | 224.8 | 202.7 | 172.6 | 147.2 | 121.3 | 86.5 | 48.6 | 33.9 | 32.6 | 31.3 | 30.8 | 1.7 | 0 | 0 | 0 | 0 | 0.0 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 109.3 | 74.4 | 76.8 | 85.8 | 75.4 | 55.6 | 48.6 | 43.6 | 38.5 | 29.2 | 29.1 | 19.2 | 28.2 | 45.4 | 29.0 | 12.3 | 13.9 | 23.9 | 47.2 | 52.1 | 16.9 | 7.4 |
| SG&A Expenses | 238.0 | 146.4 | 112.9 | 136.5 | 124.0 | 140.5 | 129.7 | 105.8 | 123.8 | 99.8 | 84.5 | 84.6 | 24.6 | 13.9 | 11.5 | 10.1 | 23.7 | 28.9 | 32.8 | 13.6 | 7.4 | 2.1 |
| Other Expenses | 7.0 | 7.3 | 2.1 | 1.5 | 1.5 | 1.5 | 1.5 | 3.6 | 1.5 | 0.7 | 0.3 | 0.1 | 0.1 | 0.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 354.2 | 228.1 | 191.8 | 223.8 | 200.9 | 197.6 | 179.9 | 150.9 | 164.1 | 139.9 | 126.6 | 106.1 | 54.3 | 60.8 | 42.0 | 22.5 | 37.6 | 52.8 | 80.0 | 65.7 | 24.3 | 9.6 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (151.2) | (40.7) | (14.0) | 6.3 | 42.2 | 27.2 | 22.8 | 21.7 | (16.9) | (18.6) | (40.2) | 20.1 | (20.4) | (28.2) | (10.7) | 8.3 | (35.9) | (52.8) | (80.0) | (65.7) | (24.3) | (9.5) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0.2 | 4.4 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0.1 | 1.8 | 5.9 | 2,202.7 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | (126.7) | (14.8) | 9.3 | 14.0 | 45.2 | 34.5 | 25.7 | 24.7 | (13.9) | (6.7) | (26.6) | (54.8) | (19.3) | (27.1) | (9.7) | 10.7 | (34.5) | (50.5) | (73.5) | (62.9) | (23.4) | (9.2) |
| EBIT | (138.6) | (22.9) | 6.3 | 11.3 | 42.4 | 31.7 | 22.8 | 21.7 | (16.9) | (18.6) | (40.2) | (57.6) | (21.2) | (29.2) | (10.7) | 8.8 | (35.9) | (51.1) | (74.1) | (63.5) | (23.9) | (9.5) |
| Income Before Tax | (138.6) | (22.9) | 6.3 | 11.3 | 42.4 | 31.7 | 29.0 | 25.3 | (15.4) | (17.9) | (39.9) | 20.2 | (20.3) | (27.7) | (10.2) | 9.3 | (35.9) | (51.1) | (74.1) | (63.5) | (23.9) | (9.5) |
| Income Tax Expense | 81.8 | (4.0) | 3.8 | 5.0 | 9.2 | 8.3 | (86.5) | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | (0.4) | 2.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (220.5) | (18.9) | 2.5 | 6.3 | 33.2 | 23.3 | 115.6 | 25.2 | (15.6) | (18.0) | (39.9) | 20.2 | (20.3) | (27.7) | (9.8) | 7.2 | (35.9) | (51.1) | (74.1) | (63.5) | (23.9) | (9.5) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -3.74 | -0.32 | 0.04 | 0.11 | 0.60 | 0.43 | 2.17 | 0.50 | -0.35 | -0.41 | -0.94 | 0.58 | -0.67 | -0.98 | -0.35 | 0.26 | -1.33 | -1.92 | -2.81 | -2.51 | -0.05 | -0.02 |
| EPS (Diluted) | -3.74 | -0.32 | 0.04 | 0.11 | 0.58 | 0.42 | 2.11 | 0.48 | -0.35 | -0.41 | -0.94 | 0.55 | -0.67 | -0.98 | -0.35 | 0.25 | -1.33 | -1.92 | -2.81 | -2.51 | -0.05 | -0.02 |
| Shares Outstanding | 58.9 | 58.1 | 57.4 | 56.5 | 55.5 | 54.4 | 53.1 | 50.9 | 44.5 | 43.4 | 42.3 | 34.8 | 30.4 | 28.2 | 28.1 | 27.9 | 27.0 | 26.7 | 26.4 | 25.3 | 470.0 | 470.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 84.9 | 102.3 | 135.8 | 135.0 | 52.1 | 61.0 | 45.1 | 61.0 | 33.6 | 40.4 | 50.8 | 60.9 | 64.8 | 88.8 | 87.9 | 42.6 | 205.3 | 39.1 | 41.9 | 30.9 | 21.0 | 16.3 |
| Short-Term Investments | 179.0 | 272.3 | 252.4 | 331.8 | 380.7 | 306.7 | 267.1 | 196.4 | 109.8 | 100.9 | 92.3 | 68.9 | 65.6 | 31.6 | 61.0 | 155.5 | 0 | 7.4 | 43.2 | 0.9 | 10.1 | 0 |
| Net Receivables | 54.6 | 47.1 | 34.2 | 33.5 | 32.5 | 30.0 | 26.4 | 28.8 | 17.6 | 20.3 | 16.3 | 3.7 | 2.0 | 1.2 | 1.7 | 0.5 | 3.3 | 0 | 0 | 1.0 | 0 | 0 |
| Inventory | 1.9 | 1.7 | 1.4 | 1.2 | 1.0 | 1.3 | 1.1 | 1.0 | 0.8 | 0.8 | 1.3 | 5.2 | 0.5 | 0.1 | 0 | 1.6 | 2.4 | 0 | 0.7 | 0.9 | 0 | 0 |
| Other Current Assets | 27.0 | 15.4 | 9.2 | 17.7 | 0.0 | 0 | 14.5 | 0 | 8.0 | 4.0 | 5.7 | 0.2 | 0.7 | 0.6 | 0.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 347.3 | 438.9 | 432.9 | 519.3 | 478.3 | 409.1 | 354.1 | 299.1 | 169.9 | 174.2 | 166.5 | 141.7 | 135.6 | 126.0 | 153.5 | 202.2 | 213.0 | 47.7 | 87.0 | 33.8 | 33.4 | 16.5 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 13.5 | 12.7 | 9.1 | 11.0 | 12.4 | 14.6 | 15.0 | 4.4 | 5.3 | 5.0 | 4.6 | 2.4 | 2.2 | 2.3 | 1.0 | 0.9 | 1.3 | 1.8 | 1.3 | 1.9 | 1.1 | 1.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 117.1 | 114.1 | 121.4 | 18.6 | 20.1 | 21.6 | 23.0 | 24.5 | 26.1 | 27.8 | 38.8 | 26.7 | 5.0 | 6.5 | 8.0 | 9.5 | 11.0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0 | 0.8 | 0 | 0 | 0 | 0 | 19.0 | (1.6) | 0 | 0 | 8.0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.1 | 9.1 | 10.0 | 11.4 | 8.1 | 6.6 | 3.3 | 4.0 | 4.2 | 2.5 | 3.2 | 0.8 | 0.5 | 0.6 | 1.1 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 1.3 | 0.1 |
| Total Non-Current Assets | 141.7 | 217.3 | 215.5 | 115.0 | 115.5 | 124.3 | 129.6 | 33.0 | 35.6 | 36.2 | 46.5 | 30.0 | 7.7 | 9.5 | 29.1 | 10.9 | 12.8 | 2.2 | 9.9 | 2.4 | 2.4 | 1.3 |
| Total Assets | 488.9 | 656.2 | 648.4 | 634.2 | 593.8 | 533.5 | 483.7 | 332.1 | 205.4 | 210.4 | 213.1 | 171.7 | 143.3 | 135.4 | 182.6 | 213.1 | 225.7 | 49.9 | 96.9 | 36.3 | 35.8 | 17.8 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 4.9 | 3.5 | 7.1 | 12.7 | 0.9 | 1.0 | 5.9 | 0 | 0 | 0 | 0 | 0.8 | 0.7 | 0.3 | 1.0 | 0.6 | 2.4 | 0.5 | 3.0 | 2.8 | 2.3 | 0.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 26.8 | 26.8 | 27.2 | 26.8 | 26.8 | 0 | 0 | 129.9 | 0.1 | 0.7 |
| Other Current Liabilities | 87.2 | 69.4 | 69.3 | 34.0 | 27.7 | 45.4 | 44.9 | 41.5 | 50.0 | (3.4) | 0 | 0.2 | 0.4 | 0.1 | 3.3 | 0.1 | 2.2 | 0 | 0 | 0 | 0.0 | 0.4 |
| Total Current Liabilities | 145.2 | 100.0 | 87.7 | 91.4 | 74.4 | 65.9 | 59.5 | 53.0 | 70.4 | 50.3 | 51.3 | 7.8 | 32.9 | 32.3 | 31.6 | 31.0 | 31.5 | 3.4 | 12.8 | 9.1 | 5.1 | 1.6 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.5 | 9.6 | 8.8 | 6.8 | 4.4 | 2.8 | 0.8 | 3.7 | 3.7 | 28.7 | 28.7 | 3.1 | 2.9 | 3.0 | 0 | 0.5 | 0 | 0 | 0.4 | 0.4 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 16.6 | 17.7 | 15.8 | 15.6 | 14.4 | 14.3 | 13.3 | 3.7 | 3.7 | 28.7 | 28.7 | 3.1 | 66.4 | 93.3 | 117.5 | 144.3 | 171.1 | 0.5 | 0.4 | 0.4 | 0.0 | 0.2 |
| Total Liabilities | 161.8 | 117.7 | 103.5 | 107.0 | 88.9 | 80.2 | 72.8 | 56.7 | 74.0 | 79.0 | 80.0 | 10.9 | 99.2 | 125.5 | 149.1 | 175.4 | 202.7 | 3.9 | 13.1 | 9.5 | 5.1 | 1.8 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (394.8) | (174.3) | (155.4) | (157.9) | (164.2) | (197.3) | (220.7) | (336.2) | (361.4) | (345.9) | (327.8) | (288.0) | (311.4) | (291.1) | (263.4) | (253.6) | (260.8) | (225.0) | (173.9) | (99.8) | (36.3) | (12.4) |
| Accumulated Other Comprehensive Income | 0.6 | 0.1 | (0.0) | (1.2) | (0.2) | 0.2 | 0.2 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | (0.0) | 0.0 | (0.0) | (18.8) | (0.0) |
| Total Stockholders' Equity | 327.2 | 538.5 | 544.9 | 527.2 | 504.9 | 453.3 | 410.9 | 275.4 | 131.4 | 131.3 | 133.0 | 160.8 | 44.1 | 9.9 | 33.5 | 37.7 | 23.0 | 46.0 | 83.7 | 26.8 | 30.7 | 15.9 |
| Total Liabilities & Equity | 488.9 | 656.2 | 648.4 | 634.2 | 593.8 | 533.5 | 483.7 | 332.1 | 205.4 | 210.4 | 213.1 | 171.7 | 143.3 | 135.4 | 182.6 | 213.1 | 225.7 | 49.9 | 96.9 | 36.3 | 35.8 | 17.8 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 12.6 | 12.4 | 9.4 | 11.1 | 12.4 | 13.6 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 |
| Net Debt | (72.2) | (90.0) | (126.4) | (123.9) | (39.7) | (47.4) | (30.5) | (61.0) | (33.6) | (40.4) | (50.8) | (60.9) | (64.8) | (88.8) | (87.9) | (42.6) | (205.3) | (39.1) | (41.9) | (30.9) | (20.9) | (15.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | (220.5) | (18.9) | 2.5 | 6.3 | 33.2 | 23.3 | 115.6 | 25.2 | (15.6) | (18.0) | (39.9) | 20.2 | (20.3) | (27.7) | (9.8) | 7.2 | (35.9) | (51.1) | (74.1) | (63.5) | (23.9) | (9.5) |
| Depreciation & Amortization | (0.9) | 8.1 | 3.0 | 2.7 | 2.8 | 2.9 | 2.9 | 3.0 | 3.0 | 11.9 | 13.6 | 2.8 | 1.9 | 2.1 | 2.0 | 1.8 | 1.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 |
| Stock-Based Compensation | 9.5 | 12.4 | 14.0 | 16.3 | 15.4 | 13.4 | 0 | 11.7 | 10.5 | 8.5 | 8.0 | 5.9 | 4.6 | 4.1 | 5.5 | 5.0 | 11.2 | 13.4 | 19.6 | 6,131.8 | 0 | 0 |
| Change in Working Capital | 8.3 | (6.6) | (0.7) | 6.1 | 2.7 | 4.3 | 3.1 | (7.8) | (0.0) | (11.1) | 29.5 | (33.0) | (26.0) | (25.9) | (28.8) | (20.4) | 192.4 | (8.6) | 3.8 | 5.5 | 0.7 | 0.4 |
| Other Non-Cash Items | 12.8 | (4.4) | (4.7) | (0.5) | 3.4 | 1.7 | 12.1 | 0.2 | 0.6 | 0.7 | 0.7 | (77.6) | 0.2 | 1.8 | 0.9 | (2.7) | 0.1 | (0.2) | 18.1 | 5.8 | 5.1 | 0.1 |
| Operating Cash Flow | (109.4) | (15.8) | 12.8 | 32.0 | 64.2 | 51.8 | 45.9 | 30.0 | (2.0) | (8.1) | 12.4 | (81.6) | (39.6) | (44.9) | (28.4) | (10.9) | 169.3 | (46.0) | (51.6) | (51.6) | (17.7) | (8.6) |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (1.0) | (0.5) | (0.4) | (0.7) | (0.6) | (1.8) | (1.0) | (25.4) | (1.7) | (1.4) | (2.5) | (8.8) | (0.2) | (2.0) | (0.3) | 0 | (12) | (0.9) | (0.3) | (1.4) | (0.3) | (0.4) |
| Acquisitions | 0 | (4.2) | (100.7) | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | (8) | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (112.4) | (364.8) | (512.6) | (349.3) | (420.5) | (346.6) | (394.5) | (282.4) | (148.1) | (165.4) | (193.1) | (93.3) | (65.6) | (60.9) | (160.2) | (202.4) | (11.4) | (14.8) | (139.0) | (102.2) | (11.8) | 0 |
| Sales/Maturities of Investments | 208.2 | 352.1 | 601.6 | 399.9 | 344.3 | 306.9 | 327.2 | 198.1 | 139.6 | 156.8 | 169.0 | 89.8 | 31.5 | 108.6 | 234.8 | 46.8 | 18.6 | 58.8 | 90.3 | 111.8 | 1.8 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0.1 | (0.0) | (24.1) | 8.2 | (34.1) | 47.8 | (0.6) | 0.1 | (12) | 0 | 0.2 | 0 | (0.4) | 0 |
| Investing Cash Flow | 94.9 | (17.4) | (12.1) | 49.9 | (76.7) | (41.5) | (68.3) | (109.7) | (10.1) | (10.1) | (26.6) | (12.0) | (34.3) | 45.8 | 73.7 | (155.6) | (4.7) | 43.1 | (48.8) | 8.2 | (10.8) | (0.4) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (2.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 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 |
| Other Financing Activities | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 5.3 | 7.8 | 4.1 | 2.4 | 1.4 | 0.0 | 0.0 | 3.8 | 1.6 | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (2.9) | (0.2) | 0 | 0.7 | 3.5 | 5.6 | 6.3 | 107.1 | 5.3 | 7.8 | 4.1 | 89.7 | 49.9 | 0.0 | 0.0 | 3.8 | 1.6 | 0 | 111.4 | 53.3 | 33.3 | 18.1 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (17.4) | (33.5) | 0.8 | 83.0 | (9.0) | 16.0 | (16.0) | 27.4 | (6.8) | (10.4) | (10.1) | (3.9) | (24.0) | 0.8 | 45.4 | (162.7) | 166.2 | (2.9) | 11.0 | 9.9 | 4.8 | 9.1 |
| Cash at Beginning | 102.8 | 136.3 | 135.5 | 52.1 | 61.1 | 45.1 | 61.1 | 34.3 | 40.4 | 50.8 | 60.9 | 64.8 | 88.8 | 87.9 | 42.6 | 205.3 | 39.1 | 41.9 | 30.9 | 21.0 | 16.3 | 7.2 |
| Cash at End | 85.3 | 102.8 | 136.3 | 135.0 | 52.1 | 61.1 | 45.1 | 61.7 | 33.6 | 40.4 | 50.8 | 60.9 | 64.8 | 88.8 | 87.9 | 42.6 | 205.3 | 39.1 | 41.9 | 30.9 | 21.0 | 16.3 |
| Free Cash Flow | (110.4) | (16.2) | 12.4 | 31.3 | 63.7 | 50.0 | 44.9 | 4.6 | (3.6) | (9.5) | 9.9 | (90.3) | (39.8) | (46.9) | (28.7) | (10.9) | 157.3 | (46.9) | (51.9) | (53.0) | (18.0) | (9.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 216.1 | 198.8 | 192.6 | 254.4 | 268.7 | 248.2 | 227.2 | 193.1 | 165.1 | 146.0 | 109.9 | 50.2 | 33.9 | 32.7 | 31.3 | 35.2 | 4.5 | 0 | 0 | 0 | 0 | 0.0 |
| Gross Profit | 203.1 | 187.5 | 177.8 | 230.1 | 243.1 | 224.8 | 202.7 | 172.6 | 147.2 | 121.3 | 86.5 | 48.6 | 33.9 | 32.6 | 31.3 | 30.8 | 1.7 | 0 | 0 | 0 | 0 | 0.0 |
| Operating Income | (151.2) | (40.7) | (14.0) | 6.3 | 42.2 | 27.2 | 22.8 | 21.7 | (16.9) | (18.6) | (40.2) | 20.1 | (20.4) | (28.2) | (10.7) | 8.3 | (35.9) | (52.8) | (80.0) | (65.7) | (24.3) | (9.5) |
| Net Income | (220.5) | (18.9) | 2.5 | 6.3 | 33.2 | 23.3 | 115.6 | 25.2 | (15.6) | (18.0) | (39.9) | 20.2 | (20.3) | (27.7) | (9.8) | 7.2 | (35.9) | (51.1) | (74.1) | (63.5) | (23.9) | (9.5) |
| EPS (Diluted) | -3.74 | -0.32 | 0.04 | 0.11 | 0.58 | 0.42 | 2.11 | 0.48 | -0.35 | -0.41 | -0.94 | 0.55 | -0.67 | -0.98 | -0.35 | 0.25 | -1.33 | -1.92 | -2.81 | -2.51 | -0.05 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 84.9 | 102.3 | 135.8 | 135.0 | 52.1 | 61.0 | 45.1 | 61.0 | 33.6 | 40.4 | 50.8 | 60.9 | 64.8 | 88.8 | 87.9 | 42.6 | 205.3 | 39.1 | 41.9 | 30.9 | 21.0 | 16.3 |
| Total Assets | 488.9 | 656.2 | 648.4 | 634.2 | 593.8 | 533.5 | 483.7 | 332.1 | 205.4 | 210.4 | 213.1 | 171.7 | 143.3 | 135.4 | 182.6 | 213.1 | 225.7 | 49.9 | 96.9 | 36.3 | 35.8 | 17.8 |
| Total Debt | 12.6 | 12.4 | 9.4 | 11.1 | 12.4 | 13.6 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 |
| Stockholders' Equity | 327.2 | 538.5 | 544.9 | 527.2 | 504.9 | 453.3 | 410.9 | 275.4 | 131.4 | 131.3 | 133.0 | 160.8 | 44.1 | 9.9 | 33.5 | 37.7 | 23.0 | 46.0 | 83.7 | 26.8 | 30.7 | 15.9 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | (109.4) | (15.8) | 12.8 | 32.0 | 64.2 | 51.8 | 45.9 | 30.0 | (2.0) | (8.1) | 12.4 | (81.6) | (39.6) | (44.9) | (28.4) | (10.9) | 169.3 | (46.0) | (51.6) | (51.6) | (17.7) | (8.6) |
| Capital Expenditure | (1.0) | (0.5) | (0.4) | (0.7) | (0.6) | (1.8) | (1.0) | (25.4) | (1.7) | (1.4) | (2.5) | (8.8) | (0.2) | (2.0) | (0.3) | 0 | (12) | (0.9) | (0.3) | (1.4) | (0.3) | (0.4) |
| Free Cash Flow | (110.4) | (16.2) | 12.4 | 31.3 | 63.7 | 50.0 | 44.9 | 4.6 | (3.6) | (9.5) | 9.9 | (90.3) | (39.8) | (46.9) | (28.7) | (10.9) | 157.3 | (46.9) | (51.9) | (53.0) | (18.0) | (9.0) |