WULF - TeraWulf Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.94
DETAILS
HIGH:
$66.50
LOW:
$28.00
MEDIAN:
$31.00
CONSENSUS:
$36.94
UPSIDE:
41.75%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 168.5 | 140.1 | 69.2 | 15.0 | 0 | 13.4 | 17.6 | 18.2 | 17.2 | 17.6 | 17.6 | 18.5 | 17.5 | 17.3 | 16.8 | 16.5 | 15.1 | 15.9 | 15.8 | 14.9 | 14.0 | 13.7 | 10.4 |
| Cost of Revenue | 82.7 | 62.6 | 27.3 | 11.1 | 0.1 | 9.5 | 12.2 | 12.0 | 11.5 | 11.3 | 11.4 | 11.8 | 10.6 | 10.4 | 10.1 | 9.7 | 9.1 | 9.2 | 8.9 | 8.2 | 7.7 | 7.6 | 0 |
| Gross Profit | 85.8 | 77.4 | 41.9 | 4.0 | (0.1) | 3.9 | 5.4 | 6.3 | 5.7 | 6.2 | 6.1 | 6.7 | 6.9 | 6.9 | 6.7 | 6.8 | 6.1 | 6.6 | 6.9 | 6.7 | 6.2 | 6.1 | 10.4 |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 |
| SG&A Expenses | 147.8 | 70.6 | 41.9 | 36.0 | 43.3 | 4.7 | 5.5 | 5.4 | 5.5 | 5.6 | 5.3 | 5.1 | 5.4 | 5.3 | 5.2 | 4.6 | 4.5 | 4.9 | 4.7 | 4.5 | 4.4 | 4.5 | 3.9 |
| Other Expenses | 108.3 | 83.1 | 29.4 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | (5.4) | (5.3) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 256.1 | 153.7 | 71.3 | 47.7 | 43.3 | 5.3 | 6.3 | 6.0 | 6.2 | 6.3 | 5.9 | 0.7 | 0.6 | 0.6 | 0.5 | 5.3 | 5.2 | 5.7 | 5.5 | 5.2 | 5.0 | 5.1 | 4.6 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | (170.3) | (76.2) | (29.4) | (43.7) | (43.4) | (1.4) | (0.9) | 0.2 | (0.5) | (0.0) | 0.3 | 0.9 | 0.9 | 1.0 | 1.0 | 1.5 | 0.9 | 1.0 | 1.4 | 1.5 | 1.2 | 1.0 | 0.3 |
| Interest Expense | 80.2 | 19.8 | 34.8 | 24.7 | 2.3 | 2.5 | 0.1 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Profitability | |||||||||||||||||||||||
| EBITDA | (483.9) | (17.4) | 0.2 | (38.8) | (43.3) | 0.1 | (0.2) | 1.1 | 0.4 | 0.8 | 0.9 | 1.6 | 1.5 | 1.6 | 1.5 | 2.0 | 0.5 | 1.4 | 2.0 | 1.9 | 1.6 | 1.4 | 0.4 |
| EBIT | (577.0) | (78.6) | (29.2) | (45.8) | (43.4) | (0.6) | (0.9) | 0.3 | (0.4) | (0.0) | 0.2 | 0.9 | 0.9 | 1.0 | 1.0 | 1.6 | (0.0) | 1.1 | 1.6 | 1.6 | 1.3 | 1.0 | 0 |
| Income Before Tax | (661.3) | (98.4) | (73.3) | (86.2) | (47.2) | (0.6) | (1.0) | 0.2 | (0.5) | (0.1) | 0.2 | 0.9 | 0.9 | 1.0 | 1.0 | 1.6 | (0.0) | 1.1 | 1.6 | 1.6 | 1.3 | 1.0 | 0.4 |
| Income Tax Expense | 0.1 | (26.0) | 0 | (0.3) | (0.6) | (0.2) | (0.2) | 0.0 | (0.3) | (0.0) | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.3 | 0.3 | 0.1 |
| Net Income | (661.4) | (72.4) | (73.4) | (90.8) | (95.7) | (0.4) | (0.8) | 0.1 | (0.2) | (0.1) | 0.1 | 0.6 | 0.7 | 0.7 | 0.7 | 1.1 | (0.3) | 0.8 | 1.2 | 1.1 | 0.9 | 0.8 | 0.3 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | -1.66 | -0.21 | -0.35 | -0.83 | -1.12 | -0.22 | -0.41 | 0.07 | -0.11 | -0.03 | 0.07 | 0.32 | 0.34 | 0.35 | 0.35 | 0.56 | -0.16 | 0.40 | 0.58 | 0.56 | 0.47 | 0.40 | 0.20 |
| EPS (Diluted) | -1.66 | -0.21 | -0.35 | -0.83 | -1.12 | -0.22 | -0.41 | 0.07 | -0.11 | -0.03 | 0.07 | 0.32 | 0.34 | 0.35 | 0.35 | 0.56 | -0.16 | 0.40 | 0.57 | 0.55 | 0.46 | 0.38 | 0.20 |
| Shares Outstanding | 397.6 | 351.3 | 210.0 | 110.6 | 85.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 1.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 3,266.4 | 274.1 | 54.4 | 1.3 | 46.5 | 6.3 | 1.0 | 1.6 | 0.9 | 1.0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 3.4 | 3.4 | 2.7 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.7 | 2.9 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0.1 | 0.1 | 0.7 |
| Net Receivables | 4.6 | 3.8 | 1.0 | 0 | 0 | 0 | 2.4 | 2.2 | 2.2 | 2.4 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.0 | 1.7 | 1.6 | 1.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.0 | 2.1 | 2.0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.5 | 2.4 | 2.2 | 1.5 |
| Other Current Assets | 201.0 | 1.1 | 2.6 | 7.8 | 20.1 | 0 | 0.9 | 0.4 | 0.2 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 |
| Total Current Assets | 3,478.3 | 281.4 | 62.6 | 14.1 | 68.1 | 6.3 | 8.7 | 9.0 | 8.3 | 9.0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 8.2 | 7.7 | 6.9 | 4.3 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 1,731.0 | 505.1 | 216.2 | 203.5 | 92.5 | 21.9 | 7.9 | 8.1 | 8.3 | 8.9 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.0 | 1.0 | 1.0 | 0 |
| Goodwill | 55.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.0 | 1.7 | 1.6 | 0 |
| Long-Term Investments | 712.5 | 0 | 98.6 | 98.7 | 104.3 | 104.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.0 | 0.5 | 0.2 | 0 |
| Other Non-Current Assets | 581.0 | 1.0 | 0.7 | 1.3 | 0.1 | (102.5) | 0 | (0.2) | (0.1) | 0.3 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.1 | 0 | 0 |
| Total Non-Current Assets | 3,079.9 | 506.1 | 315.5 | 303.5 | 196.9 | 23.7 | 8.2 | 8.5 | 8.7 | 9.3 | 8.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 2.7 | 2.5 | 1.7 | 1.6 | 0.2 |
| Total Assets | 6,558.2 | 787.5 | 378.1 | 317.7 | 264.9 | 30.0 | 16.9 | 17.4 | 16.9 | 18.3 | 15.0 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 12.0 | 10.8 | 9.4 | 8.5 | 4.5 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 65.1 | 24.4 | 15.2 | 21.9 | 11.8 | 0.0 | 0.8 | 0.6 | 0.3 | 0.7 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0 | 0 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 |
| Short-Term Debt | 536.1 | 0.0 | 123.5 | 55.4 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 904.6 | 5.9 | 16.0 | 10.9 | 34.0 | 1.4 | 1.0 | 0.5 | 0.4 | 0.5 | 0.7 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.8 | 0.9 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Current Liabilities | 1,735.8 | 51.8 | 154.7 | 126.0 | 45.9 | 1.7 | 1.9 | 1.3 | 0.9 | 1.3 | 1.1 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 0.6 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 4,635.0 | 487.5 | 0.1 | 73.0 | 94.6 | 94.6 | 2.7 | 2.8 | 2.9 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.2 | 0.1 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 24.2 | 0 | 0 | 0 | 0 | (95.6) | 0 | 0.2 | 0.1 | 0 | 0 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | (0.0) | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 4,681.9 | 491.2 | 1.0 | 73.9 | 95.9 | 0 | 2.7 | 3.0 | 3.1 | 3.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | (0.0) | 0.0 | (0.1) | 0 | 0 |
| Total Liabilities | 6,417.7 | 543.1 | 155.6 | 199.9 | 141.7 | 1.7 | 4.6 | 4.3 | 4.0 | 4.8 | 1.5 | 1.3 | 1.4 | 1.4 | 1.2 | 0.9 | 1.0 | 1.1 | 0.9 | 0.9 | 0.9 | 1.1 | 0.6 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Retained Earnings | (993.7) | (332.3) | (259.9) | (186.5) | (95.7) | (1.7) | 9.3 | 10.2 | 10.1 | 10.5 | 10.6 | 10.5 | 9.8 | 9.1 | 10.4 | 9.7 | 8.6 | 9.0 | 8.7 | 7.7 | 6.6 | 5.7 | 0 |
| Accumulated Other Comprehensive Income | 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 |
| Total Stockholders' Equity | 140.4 | 244.4 | 222.5 | 117.8 | 123.2 | 28.3 | 12.3 | 13.1 | 13.0 | 13.5 | 13.5 | 13.3 | 12.6 | 11.8 | 13.0 | 12.2 | 11.0 | 11.4 | 11.0 | 9.9 | 8.5 | 7.4 | 4.0 |
| Total Liabilities & Equity | 6,558.2 | 787.5 | 378.1 | 317.7 | 264.9 | 30.0 | 16.9 | 17.4 | 16.9 | 18.3 | 15.0 | 14.6 | 14.0 | 13.2 | 14.2 | 13.1 | 12.0 | 12.5 | 12.0 | 10.8 | 9.4 | 8.5 | 4.5 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 5,195.7 | 491.2 | 124.5 | 129.3 | 95.7 | 95.7 | 2.8 | 3.0 | 3.1 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,929.3 | 217.2 | 70.0 | 128.0 | 49.3 | 89.4 | 1.9 | 1.3 | 2.1 | 2.2 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (3.4) | (3.4) | (2.7) | (0.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | (661.4) | (72.4) | (73.4) | (90.8) | (46.6) | (10.1) | (0.8) | 0.1 | (0.2) | (0.1) | 0.1 | 0.6 | 0.7 | 0.7 | 1.1 | (0.3) | 1.2 | 1.1 | 0.9 | 0.8 | 0.3 |
| Depreciation & Amortization | 110.8 | 61.2 | 29.4 | 7.0 | 0.1 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Stock-Based Compensation | 50.9 | 30.9 | 5.9 | 1.6 | 0 | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Change in Working Capital | 71.4 | (10.1) | (10.6) | 13.2 | 11.0 | 0.5 | (0.3) | 0.2 | (0.1) | 0.1 | 0.6 | (0.4) | 0.0 | (0.1) | (0.0) | 0.3 | 0.1 | (0.3) | (0.3) | 0.1 | (0.1) |
| Other Non-Cash Items | 305.1 | (34.0) | 53.1 | 35.3 | 12.0 | (4.6) | 0.1 | 1.3 | 2.0 | 1.3 | 0.9 | (0.0) | (0.0) | 0.0 | 0.0 | 0.9 | (0.1) | 0.0 | 0.0 | 0.1 | (0.4) |
| Operating Cash Flow | (123.2) | (24.4) | 4.3 | (34.1) | (24.1) | (0.4) | (0.5) | 1.2 | 0.2 | 0.9 | 1.5 | 0.9 | 1.5 | 1.2 | 1.6 | 1.4 | 1.7 | 1.1 | 1.0 | 1.3 | 0.2 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (1,060.2) | (267.9) | (75.2) | (72.9) | (109.1) | (0.2) | (0.5) | (0.6) | (0.3) | (2.1) | (2.9) | (0.4) | (0.8) | (0.6) | (0.2) | (0.1) | (0.6) | (0.3) | (0.2) | (0.3) | (0.2) |
| Acquisitions | (10.1) | 23.3 | (2.8) | (46.2) | (10.3) | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | 0 | 0 |
| Purchases of Investments | (450) | 0 | 0 | 0 | (150.0) | 0 | (5.6) | (5.6) | (3.9) | (4.4) | (0.7) | (2.7) | (1.8) | (1.9) | (2.6) | (1.0) | (0.4) | (0.5) | (0.3) | (0.1) | (0.4) |
| Sales/Maturities of Investments | 151.3 | 153.5 | 0 | 0 | 67.9 | 2.2 | 6.1 | 5.8 | 4.2 | 1.1 | 2.4 | 2.4 | 1.8 | 2.3 | 1.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.1 | 0.3 |
| Other Investing Activities | 0 | 0 | 0 | 25.0 | 0 | 0 | 0 | (0.6) | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) |
| Investing Cash Flow | (1,368.9) | (91.2) | (78.0) | (94.0) | (201.4) | 2.1 | 0.0 | (0.4) | 0.1 | (5.3) | (1.2) | (0.7) | (0.8) | (0.2) | (1.6) | (0.8) | (0.8) | (1.3) | (0.4) | (0.3) | (0.7) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 5,097.5 | 346.7 | (5.3) | 25.3 | 118.3 | 1.1 | (0.1) | 0 | (0.1) | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (33.3) | (118.2) | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | (0.1) | 0 | (0.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (28.5) | (82.0) | (10.7) | 7.8 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | (0.1) |
| Financing Cash Flow | 4,940.8 | 335.2 | 119.9 | 90.0 | 272.0 | 1.1 | (0.2) | (0.1) | (0.4) | 3.2 | 0 | 0.0 | 0.1 | (1.9) | 0.0 | (0.1) | 0.1 | 0.2 | 0.1 | 0.2 | (0.1) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 3,448.7 | 219.6 | 46.1 | (38.1) | 42.8 | 2.7 | (0.7) | 0.7 | (0.1) | (1.2) | 0.3 | 0.2 | 0.7 | (0.9) | (0.0) | 0.4 | (2.2) | 0.0 | 3.4 | 0 | (0.6) |
| Cash at Beginning | 274.1 | 54.4 | 8.3 | 46.5 | 3.7 | 1.0 | 1.6 | 0.9 | 1.0 | 2.2 | 1.9 | 1.7 | 1.0 | 1.9 | 1.3 | 0.9 | 3.4 | 3.4 | 0 | 0 | 0.7 |
| Cash at End | 3,722.8 | 274.1 | 54.4 | 8.3 | 46.5 | 3.7 | 1.0 | 1.6 | 0.9 | 1.0 | 2.2 | 1.9 | 1.7 | 1.0 | 1.3 | 1.3 | 1.2 | 3.4 | 3.4 | 2.7 | 0.1 |
| Free Cash Flow | (1,183.4) | (292.4) | (70.9) | (106.9) | (133.2) | (0.6) | (1.0) | 0.6 | (0.1) | (1.2) | (1.5) | 0.5 | 0.7 | 0.6 | 1.4 | 1.3 | 1.1 | 0.8 | 0.8 | 1.0 | 0.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 168.5 | 140.1 | 69.2 | 15.0 | 0 | 13.4 | 17.6 | 18.2 | 17.2 | 17.6 | 17.6 | 18.5 | 17.5 | 17.3 | 16.8 | 16.5 | 15.1 | 15.9 | 15.8 | 14.9 | 14.0 | 13.7 | 10.4 |
| Gross Profit | 85.8 | 77.4 | 41.9 | 4.0 | (0.1) | 3.9 | 5.4 | 6.3 | 5.7 | 6.2 | 6.1 | 6.7 | 6.9 | 6.9 | 6.7 | 6.8 | 6.1 | 6.6 | 6.9 | 6.7 | 6.2 | 6.1 | 10.4 |
| Operating Income | (170.3) | (76.2) | (29.4) | (43.7) | (43.4) | (1.4) | (0.9) | 0.2 | (0.5) | (0.0) | 0.3 | 0.9 | 0.9 | 1.0 | 1.0 | 1.5 | 0.9 | 1.0 | 1.4 | 1.5 | 1.2 | 1.0 | 0.3 |
| Net Income | (661.4) | (72.4) | (73.4) | (90.8) | (95.7) | (0.4) | (0.8) | 0.1 | (0.2) | (0.1) | 0.1 | 0.6 | 0.7 | 0.7 | 0.7 | 1.1 | (0.3) | 0.8 | 1.2 | 1.1 | 0.9 | 0.8 | 0.3 |
| EPS (Diluted) | -1.66 | -0.21 | -0.35 | -0.83 | -1.12 | -0.22 | -0.41 | 0.07 | -0.11 | -0.03 | 0.07 | 0.32 | 0.34 | 0.35 | 0.35 | 0.56 | -0.16 | 0.40 | 0.57 | 0.55 | 0.46 | 0.38 | 0.20 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 3,266.4 | 274.1 | 54.4 | 1.3 | 46.5 | 6.3 | 1.0 | 1.6 | 0.9 | 1.0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 3.4 | 3.4 | 2.7 | 0.1 |
| Total Assets | 6,558.2 | 787.5 | 378.1 | 317.7 | 264.9 | 30.0 | 16.9 | 17.4 | 16.9 | 18.3 | 15.0 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 12.0 | 10.8 | 9.4 | 8.5 | 4.5 |
| Total Debt | 5,195.7 | 491.2 | 124.5 | 129.3 | 95.7 | 95.7 | 2.8 | 3.0 | 3.1 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 140.4 | 244.4 | 222.5 | 117.8 | 123.2 | 28.3 | 12.3 | 13.1 | 13.0 | 13.5 | 13.5 | 13.3 | 12.6 | 11.8 | 13.0 | 12.2 | 11.0 | 11.4 | 11.0 | 9.9 | 8.5 | 7.4 | 4.0 |
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | (123.2) | (24.4) | 4.3 | (34.1) | (24.1) | (0.4) | (0.5) | 1.2 | 0.2 | 0.9 | 1.5 | 0.9 | 1.5 | 1.2 | 1.6 | 1.4 | 1.7 | 1.1 | 1.0 | 1.3 | 0.2 | ||
| Capital Expenditure | (1,060.2) | (267.9) | (75.2) | (72.9) | (109.1) | (0.2) | (0.5) | (0.6) | (0.3) | (2.1) | (2.9) | (0.4) | (0.8) | (0.6) | (0.2) | (0.1) | (0.6) | (0.3) | (0.2) | (0.3) | (0.2) | ||
| Free Cash Flow | (1,183.4) | (292.4) | (70.9) | (106.9) | (133.2) | (0.6) | (1.0) | 0.6 | (0.1) | (1.2) | (1.5) | 0.5 | 0.7 | 0.6 | 1.4 | 1.3 | 1.1 | 0.8 | 0.8 | 1.0 | 0.0 | ||