XPER - Xperi Inc.
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DETAILS
| 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 | 448.1 | 493.7 | 521.3 | 502.3 | 486.5 | 376.1 | 280.1 | 406.1 | 373.7 | 259.6 | 273.3 | 278.8 | 168.9 | 234.0 | 254.6 | 301.4 | 299.4 | 248.3 | 195.7 | 208.7 | 94.7 | 72.7 | 37.3 | 28.3 | 27.0 | 11.5 |
| Cost of Revenue | 126.6 | 113.8 | 118.6 | 122.9 | 125.6 | 77.8 | 8.5 | 13.3 | 6.3 | 0.6 | 0.6 | 1.4 | 4.5 | 40.4 | 23.5 | 21.8 | 17.0 | 16.7 | 17.7 | 19.4 | 13.3 | 9.6 | 6.7 | 4.3 | 5.3 | 7.0 |
| Gross Profit | 321.5 | 379.9 | 402.7 | 379.3 | 360.9 | 298.3 | 271.6 | 392.8 | 367.4 | 259.0 | 272.7 | 277.4 | 164.4 | 193.7 | 231.1 | 279.6 | 282.5 | 231.5 | 178.0 | 189.4 | 81.4 | 63.1 | 30.6 | 24.0 | 21.7 | 4.5 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 67.5 | 191.4 | 222.8 | 216.4 | 194.9 | 163.4 | 112.3 | 106.4 | 105.8 | 44.7 | 32.2 | 37.5 | 86.7 | 100.7 | 76.0 | 74.1 | 65.9 | 61.6 | 37.5 | 20.1 | 7.0 | 7.1 | 7.7 | 6.7 | 8.2 | 9.4 |
| SG&A Expenses | 181.9 | 218.1 | 233.4 | 217.4 | 199.9 | 172.6 | 122.9 | 127.9 | 144.6 | 72.1 | 43.6 | 59.4 | 82.2 | 97.3 | 83.4 | 79.3 | 72.8 | 69.5 | 74.3 | 70.3 | 28.8 | 20.4 | 12.1 | 9.5 | 20.8 | 17.3 |
| Other Expenses | 115.8 | 57.5 | 76.1 | 695.0 | 127.9 | 114.9 | 99.9 | 108.5 | 111.9 | 31.9 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 20.3 |
| Operating Expenses | 365.2 | 467.0 | 532.3 | 1,128.7 | 522.7 | 450.9 | 335.2 | 342.8 | 362.4 | 148.7 | 96.4 | 96.9 | 168.9 | 198.0 | 159.4 | 153.4 | 138.7 | 131.1 | 111.8 | 90.4 | 35.8 | 27.5 | 19.8 | 16.2 | 30.3 | 47.0 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | (43.7) | (87.1) | (129.6) | (749.4) | (161.8) | (152.6) | (58.2) | 34.0 | (30.1) | 93.1 | 165.5 | 162.8 | (161.1) | (35.0) | (9.3) | 103.4 | 123.2 | 19.2 | 78.1 | 105.5 | 49.1 | 36.5 | 11.0 | 7.9 | (8.6) | (35.6) |
| Interest Expense | 40.4 | 3.0 | 3 | 1.5 | 3 | 0 | 23.4 | 25.7 | 28.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.8 | 3.0 | 3.3 | 0 | 0 | 8.1 | 8.7 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 58.3 | 70.6 | (52.2) | (663.4) | (29.3) | (37.7) | 47.0 | 149.2 | 89.1 | 127.3 | 187.7 | 183.1 | (122.8) | 5.3 | 18.1 | 129.7 | 144.7 | 38.0 | 91.7 | 112.7 | 50.8 | 37.4 | 11.9 | 8.8 | (8.2) | (34.1) |
| EBIT | (0.3) | 14.6 | (126.6) | (746.1) | (157.2) | (152.6) | (59.7) | 32.6 | (30.1) | 93.1 | 165.5 | 162.8 | (161.1) | (35.0) | (9.3) | 103.4 | 123.2 | 19.2 | 78.1 | 105.5 | 49.1 | 36.5 | 11.0 | 7.9 | (8.6) | (35.6) |
| Income Before Tax | (40.6) | 11.6 | (129.6) | (747.6) | (160.2) | (151.0) | (83.1) | 6.9 | (58.3) | 90.7 | 165.6 | 167.2 | (133.1) | (35.0) | (9.3) | 103.4 | 123.2 | 19.2 | 78.1 | 105.5 | 49.1 | 36.5 | 11.0 | 7.9 | (8.2) | (34.3) |
| Income Tax Expense | 15.7 | 12.4 | 10.0 | 13.6 | 18.8 | (9.7) | (19.0) | 8.7 | (1.8) | 34.6 | 48.5 | (7.7) | 24.5 | (4.8) | 10.0 | 46.1 | 53.4 | 14.5 | 32.9 | 44.1 | 17.7 | (22.6) | 1.6 | 1.3 | (0.4) | (1.5) |
| Net Income | (56.3) | (14.0) | (136.6) | (757.5) | (175.6) | (138.3) | (64.0) | (1.8) | (56.6) | 56.1 | 117.1 | 174.9 | (157.6) | (30.2) | (19.3) | 57.3 | 69.8 | 4.6 | 45.1 | 61.4 | 31.4 | 59.1 | 9.4 | 6.5 | (7.8) | (32.8) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | -1.23 | -0.31 | -3.18 | -18.02 | -4.21 | -3.32 | -1.30 | -0.04 | -1.15 | 1.14 | 2.26 | 3.31 | -2.95 | -0.58 | -0.38 | 1.15 | 1.43 | 0.10 | 0.95 | 1.33 | 0.71 | 1.47 | 0.84 | 0.96 | -1.24 | -6.06 |
| EPS (Diluted) | -1.23 | -0.31 | -3.18 | -18.02 | -4.21 | -3.32 | -1.30 | -0.04 | -1.15 | 1.12 | 2.23 | 3.27 | -2.95 | -0.58 | -0.38 | 1.14 | 1.42 | 0.10 | 0.93 | 1.27 | 0.66 | 1.27 | 0.22 | 0.96 | -1.24 | -6.06 |
| Shares Outstanding | 108.8 | 45.1 | 43.0 | 42.0 | 41.7 | 41.7 | 49.1 | 48.8 | 49.3 | 49.2 | 51.8 | 52.8 | 53.3 | 52.0 | 51.1 | 50.1 | 48.8 | 48.0 | 47.6 | 46.1 | 44.0 | 40.1 | 11.1 | 6.8 | 6.3 | 5.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 96.8 | 130.6 | 142.1 | 160.1 | 120.7 | 85.6 | 47.3 | 113.6 | 138.3 | 65.6 | 22.6 | 50.9 | 73.7 | 103.8 | 55.8 | 69.3 | 107.9 | 87.9 | 207.2 | 194.1 | 127.6 | 108.3 | 64.4 | 1.3 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 40.7 | 62.4 | 47.4 | 359.1 | 383.5 | 285.9 | 338.8 | 436.7 | 405.7 | 280.1 | 188.6 | 82.6 | 0 | 0 | 0 | 0 | 18.8 | 0 | 0 |
| Net Receivables | 135.2 | 141.8 | 120.1 | 130.0 | 130.5 | 139.9 | 78.1 | 225.7 | 27.9 | 68.1 | 4.2 | 6.6 | 5.4 | 11.6 | 8.6 | 11.8 | 10.2 | 14.7 | 13.5 | 6.8 | 4.6 | 3.3 | 2.5 | 1.9 | 0 | 0 |
| Inventory | 0 | 1.1 | 7.3 | 6.7 | 5.1 | 9.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.6 | 1.9 | 1.6 | 1.5 | 1.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13.8 | 2.1 | 22.7 | 13.7 | 4.5 | 4.3 | 2.4 | 17.4 | 16.9 | 18.8 | 25.7 | 34.5 | 27.3 | 19.6 | 15.6 | 17.0 | 12.5 | 10.6 | 8.8 | 18.2 | 2.2 | 16.5 | 1.3 | 0.8 | 0 | 0 |
| Total Current Assets | 267.5 | 304.9 | 316.9 | 332.3 | 277.1 | 257.2 | 134.7 | 397.5 | 245.5 | 199.9 | 411.7 | 475.5 | 392.3 | 475.3 | 518.2 | 505.7 | 412.3 | 303.4 | 313.8 | 220.7 | 134.4 | 128.1 | 68.3 | 22.8 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 79.5 | 74.6 | 81.5 | 100.7 | 119.2 | 132.9 | 38 | 31.0 | 34.4 | 38.9 | 3.7 | 4.3 | 9.5 | 72.5 | 36.3 | 42.1 | 42.5 | 37.0 | 29.4 | 24.7 | 8.8 | 2.5 | 1.7 | 1.2 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 536.5 | 532.5 | 377.9 | 385.8 | 385.6 | 383.0 | 0 | 0 | 0 | 6.7 | 0 | 49.7 | 45.1 | 40.4 | 35.5 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 128.9 | 163.7 | 206.9 | 264.4 | 270.9 | 372.9 | 204.4 | 327.7 | 431.8 | 541.9 | 95.1 | 72.9 | 81.2 | 120.4 | 141.3 | 90.0 | 77.8 | 71.3 | 51.3 | 27.5 | 36.9 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 134.7 | 117.4 | 63.3 | 37.4 | 19.2 | 29.4 | 10.8 | 89.4 | 7.5 | 20.1 | 13.2 | 2.6 | 0.9 | 7.7 | 2.5 | 2.6 | 3.7 | 7.6 | 1.4 | 0.4 | 0.1 | 9.1 | 0.1 | 0.1 | 0 | 0 |
| Total Non-Current Assets | 348.3 | 362.9 | 356.7 | 404.6 | 951.6 | 1,067.6 | 631.1 | 837.6 | 864.5 | 986.5 | 127.7 | 101.6 | 92.4 | 229.8 | 198.4 | 206.2 | 204.1 | 198.2 | 130.6 | 100.6 | 55.7 | 11.6 | 1.8 | 1.4 | 0 | 0 |
| Total Assets | 615.8 | 667.8 | 673.6 | 736.9 | 1,228.7 | 1,324.9 | 765.7 | 1,235.1 | 1,110.0 | 1,186.4 | 539.4 | 577.1 | 484.8 | 705.1 | 716.5 | 711.9 | 616.3 | 501.6 | 444.4 | 321.3 | 190.1 | 139.7 | 70.1 | 24.2 | 24.6 | 29.6 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 12.4 | 17.0 | 20.8 | 14.9 | 7.4 | 11.4 | 2.6 | 2.8 | 4.2 | 7.5 | 1.1 | 3.5 | 3.2 | 14.4 | 7.2 | 4.8 | 2.4 | 2.9 | 2.3 | 3.9 | 3.0 | 1.0 | 0.9 | 0.7 | 0 | 0 |
| Short-Term Debt | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 20.1 | 23.9 | 28.1 | 25.4 | 28.2 | 0 | 0 | 3.1 | 2.7 | 0.9 | 6.8 | 10.2 | 1.1 | 4.9 | 2.6 | 5.8 | 5.3 | 6.1 | 0.5 | 0.6 | 0.3 | 0.1 | 0.2 | 0 | 0 | 0 |
| Other Current Liabilities | 38.1 | 33.4 | 50.3 | 53.5 | 30.3 | 27.4 | 0.7 | 48.3 | 55.5 | 36.6 | 12.9 | 20.3 | 34.1 | 33.9 | 26.9 | 26.2 | 24.7 | 31.7 | 15.6 | 10.9 | 6.8 | 3.6 | 3.0 | 2.0 | 0 | 0 |
| Total Current Liabilities | 110.6 | 185.3 | 165.1 | 150.2 | 120.0 | 146.3 | 33.8 | 54.1 | 96.8 | 51.0 | 20.8 | 34.0 | 38.5 | 53.2 | 36.7 | 36.8 | 32.7 | 42.1 | 18.4 | 15.4 | 10.2 | 4.7 | 4.1 | 2.7 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 40 | 0 | 50 | 50 | 0 | 0 | 0 | 482.2 | 545.2 | 577.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.4 | 1.5 | 7.0 | 20.6 | 14.4 | 0 | 0 | 65.0 | 15.1 | 32.6 | 0.3 | 0.2 | 0.5 | 3.1 | 4.1 | 4.6 | 6.7 | 9.0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.1 | 11.0 | 16.1 | 5.3 | 5.7 | 38.8 | 12.6 | 15.6 | 17.3 | 17.8 | 3.2 | 1.6 | 5.3 | 6.4 | 5.0 | 5.9 | 4.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 91.1 | 53.3 | 121.4 | 137.7 | 92.8 | 98.4 | 18.0 | 562.8 | 577.6 | 627.6 | 3.4 | 1.7 | 5.8 | 9.5 | 9.1 | 10.5 | 11.4 | 12.6 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 201.8 | 238.7 | 286.5 | 287.9 | 212.8 | 244.7 | 51.8 | 617.0 | 674.4 | 678.7 | 24.2 | 35.8 | 44.3 | 62.7 | 45.8 | 47.3 | 44.1 | 54.7 | 26.1 | 15.4 | 10.2 | 4.7 | 4.1 | 2.7 | 108.3 | 106.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1,084.6 | 716.8 | 0.1 | 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 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (895.8) | (839.4) | (805.4) | (668.8) | 187.8 | 0 | 0 | 253.2 | 68.6 | 163.8 | 146.9 | 71.5 | (50.6) | 172.5 | 218.4 | 237.7 | 180.4 | 110.6 | 105.9 | 60.8 | (0.6) | (32.0) | (91.1) | (100.4) | 0 | 0 |
| Accumulated Other Comprehensive Income | (4.4) | (6.1) | (2.9) | (4.1) | (0.7) | 1.3 | 0 | (0.3) | (0.3) | (0.1) | (1.4) | (0.3) | 0.1 | 0.1 | 0.0 | 0.3 | (0.1) | (0.8) | (0.5) | (15.1) | (2.2) | (0.4) | (0.2) | (0.6) | 0 | 0 |
| Total Stockholders' Equity | 414.1 | 429.1 | 404.2 | 463.4 | 1,025.2 | 1,085.9 | 716.8 | 619.4 | 435.6 | 507.8 | 515.2 | 541.4 | 440.4 | 642.4 | 670.7 | 664.6 | 572.2 | 446.9 | 418.3 | 305.9 | 180.0 | 135.0 | 66.0 | 21.5 | (83.8) | (77.1) |
| Total Liabilities & Equity | 615.8 | 667.8 | 673.6 | 736.9 | 1,228.7 | 1,324.9 | 765.7 | 1,236.4 | 1,110.0 | 1,186.4 | 539.4 | 577.1 | 484.8 | 705.1 | 716.5 | 711.9 | 616.3 | 501.6 | 444.4 | 321.3 | 190.1 | 139.7 | 70.1 | 24.2 | 24.6 | 29.6 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 70.3 | 85.3 | 95.4 | 109.9 | 63.7 | 75.7 | 9.4 | 482.2 | 579.7 | 583.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (26.5) | (45.3) | (46.7) | (50.3) | (57.0) | (9.9) | (37.9) | 368.6 | 441.4 | 517.6 | (22.6) | (50.9) | (73.7) | (103.8) | (55.8) | (69.3) | (107.9) | (87.9) | (207.2) | (194.1) | (127.6) | (108.3) | (64.4) | (1.3) | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | (56.3) | (0.9) | (139.7) | (761.2) | (179.1) | (141.3) | (16.0) | (0.3) | (56.6) | 56.1 | 117.0 | 170.5 | (185.6) | (30.2) | (19.3) | 57.3 | 69.8 | 4.6 | 45.1 | 61.4 | 31.4 | 59.1 | 9.4 | 6.5 |
| Depreciation & Amortization | 48.3 | 56.0 | 74.4 | 82.7 | 127.9 | 114.9 | 106.7 | 115.1 | 119.1 | 34.1 | 22.2 | 20.3 | 38.3 | 40.3 | 27.4 | 26.2 | 21.6 | 18.8 | 13.6 | 7.2 | 1.7 | 1.0 | 0.9 | 0.9 |
| Stock-Based Compensation | 40.7 | 60.5 | 69.5 | 45.3 | 33.5 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (36.4) | (71.8) | 2.0 | (6.0) | (10.9) | (5.7) | 131.0 | 1.0 | 65.7 | 30.6 | (20.3) | (0.6) | (2.5) | 9.2 | (2.0) | (3.7) | (5.4) | 14.8 | 4.9 | (10.4) | 4.0 | (24.3) | 0.2 | 9.1 |
| Other Non-Cash Items | 1.0 | (96.3) | 2.5 | 612.3 | (1.8) | 9.2 | (13.8) | 3.8 | 3.8 | 2.8 | (2.7) | (25.2) | 65.5 | (5.3) | 48.4 | 3.1 | 0.4 | 6.1 | 24.5 | 53.2 | 1.2 | 0.3 | 1.2 | 2.2 |
| Operating Cash Flow | (0.5) | (55.3) | 0.1 | (28.4) | (23.5) | (23.8) | 169.3 | 135.1 | 147.3 | 145.6 | 146.6 | 134.2 | (48.1) | 24.9 | 79.4 | 106.1 | 114.3 | 68.5 | 83.6 | 111.6 | 51.8 | 36.1 | 11.7 | 18.8 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (21.0) | (17.0) | (12.9) | (14.4) | (9.1) | (7.0) | (13.3) | (7.4) | (3.5) | (13.4) | (8.6) | (7.4) | (23.5) | (38.3) | (72.6) | (29.9) | (30.5) | (19.7) | (11.4) | (3.0) | (4.1) | (1.8) | (1.5) | (0.5) |
| Acquisitions | 0 | 67.8 | 0 | (50.5) | (12.4) | 33.1 | 4.5 | (0.5) | 0.2 | (888.2) | (38.6) | (2.5) | 3.4 | (27.9) | 66.7 | (15.0) | (5.9) | (31.0) | (19.4) | (53.6) | (40.7) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (4.5) | 0 | 0 | (40.0) | (20.1) | (33.1) | (161.6) | (298.8) | (301.6) | (233.9) | (261.8) | (353.1) | (487.9) | (365.6) | (429.7) | (167.4) | 0 | 0 | 0 | 0 | (17.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 64.8 | 0 | 0.4 | 34.1 | 39.5 | 17.5 | 470.8 | 324.7 | 203.7 | 285.6 | 359.5 | 322.7 | 379.4 | 284.4 | 291.1 | 84.3 | 0 | 0 | 0 | 18.8 | 0 |
| Other Investing Activities | (15.6) | (11.9) | (12.9) | (60.3) | (0.2) | (0.4) | (4.4) | 0 | 0.1 | 0 | 0 | 31.2 | 16.3 | 1.3 | (64.5) | 1.7 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 |
| Investing Cash Flow | (21.0) | 50.8 | (12.9) | (64.8) | (21.5) | 26.5 | (19.1) | 11.4 | (18.8) | (592.4) | (21.3) | (76.7) | 47.9 | 32.9 | (100.8) | (151.7) | (116.9) | (189.2) | (113.9) | (56.7) | (44.8) | (1.8) | 17.4 | (18.3) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (8.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1.1) | (20.0) | 0 | 0 | 0 | 0 | (4.5) | (44.8) | (19.3) | (70.6) | (123.3) | (66.3) | (29.3) | (0.1) | 0 | 0 | 0 | (10.0) | (0.5) | 0 | 0 | 0 | (1.7) | 0 |
| Dividends Paid | 0 | 0 | 0 | (20.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.2) | 0.6 | 7.1 | 73.4 | 83.3 | 34.2 | (189.2) | (171.2) | (55.8) | 489.8 | (153.6) | (80.4) | (29.9) | (9.7) | 7.9 | 6.9 | 22.6 | 1.4 | 43.4 | 11.5 | 12.3 | 9.7 | 33.9 | 0.3 |
| Financing Cash Flow | (12.2) | (19.4) | 7.1 | 135.8 | 83.3 | 34.2 | (189.2) | (171.2) | (55.8) | 489.8 | (153.6) | (80.4) | (29.9) | (9.7) | 7.9 | 6.9 | 22.6 | 1.4 | 43.4 | 11.5 | 12.3 | 9.7 | 33.9 | 0.3 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (33.7) | (23.9) | (5.7) | 39.4 | 35.1 | 38.4 | (39.1) | (24.6) | 72.6 | 43.0 | (28.3) | (22.8) | (30.1) | 48.0 | (13.5) | (38.6) | 20.0 | (119.3) | 13.1 | 66.5 | 19.3 | 44.0 | 63.0 | 0.7 |
| Cash at Beginning | 130.6 | 154.4 | 160.1 | 120.7 | 85.6 | 47.3 | 113.6 | 138.3 | 65.6 | 22.6 | 50.9 | 73.7 | 103.8 | 55.8 | 69.3 | 107.9 | 87.9 | 207.2 | 194.1 | 127.6 | 108.3 | 64.4 | 1.3 | 0.6 |
| Cash at End | 96.8 | 130.6 | 154.4 | 160.1 | 120.7 | 85.6 | 74.6 | 113.6 | 138.3 | 65.6 | 22.6 | 50.9 | 73.7 | 103.8 | 55.8 | 69.3 | 107.9 | 87.9 | 207.2 | 194.1 | 127.6 | 108.3 | 64.4 | 1.3 |
| Free Cash Flow | (21.5) | (72.3) | (12.9) | (42.8) | (32.5) | (30.8) | 155.9 | 127.7 | 143.8 | 132.3 | 138.0 | 126.8 | (71.5) | (13.4) | 6.8 | 76.2 | 83.8 | 48.8 | 72.2 | 108.6 | 47.7 | 34.3 | 10.2 | 18.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 448.1 | 493.7 | 521.3 | 502.3 | 486.5 | 376.1 | 280.1 | 406.1 | 373.7 | 259.6 | 273.3 | 278.8 | 168.9 | 234.0 | 254.6 | 301.4 | 299.4 | 248.3 | 195.7 | 208.7 | 94.7 | 72.7 | 37.3 | 28.3 | 27.0 | 11.5 |
| Gross Profit | 321.5 | 379.9 | 402.7 | 379.3 | 360.9 | 298.3 | 271.6 | 392.8 | 367.4 | 259.0 | 272.7 | 277.4 | 164.4 | 193.7 | 231.1 | 279.6 | 282.5 | 231.5 | 178.0 | 189.4 | 81.4 | 63.1 | 30.6 | 24.0 | 21.7 | 4.5 |
| Operating Income | (43.7) | (87.1) | (129.6) | (749.4) | (161.8) | (152.6) | (58.2) | 34.0 | (30.1) | 93.1 | 165.5 | 162.8 | (161.1) | (35.0) | (9.3) | 103.4 | 123.2 | 19.2 | 78.1 | 105.5 | 49.1 | 36.5 | 11.0 | 7.9 | (8.6) | (35.6) |
| Net Income | (56.3) | (14.0) | (136.6) | (757.5) | (175.6) | (138.3) | (64.0) | (1.8) | (56.6) | 56.1 | 117.1 | 174.9 | (157.6) | (30.2) | (19.3) | 57.3 | 69.8 | 4.6 | 45.1 | 61.4 | 31.4 | 59.1 | 9.4 | 6.5 | (7.8) | (32.8) |
| EPS (Diluted) | -1.23 | -0.31 | -3.18 | -18.02 | -4.21 | -3.32 | -1.30 | -0.04 | -1.15 | 1.12 | 2.23 | 3.27 | -2.95 | -0.58 | -0.38 | 1.14 | 1.42 | 0.10 | 0.93 | 1.27 | 0.66 | 1.27 | 0.22 | 0.96 | -1.24 | -6.06 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 96.8 | 130.6 | 142.1 | 160.1 | 120.7 | 85.6 | 47.3 | 113.6 | 138.3 | 65.6 | 22.6 | 50.9 | 73.7 | 103.8 | 55.8 | 69.3 | 107.9 | 87.9 | 207.2 | 194.1 | 127.6 | 108.3 | 64.4 | 1.3 | 0 | 0 |
| Total Assets | 615.8 | 667.8 | 673.6 | 736.9 | 1,228.7 | 1,324.9 | 765.7 | 1,235.1 | 1,110.0 | 1,186.4 | 539.4 | 577.1 | 484.8 | 705.1 | 716.5 | 711.9 | 616.3 | 501.6 | 444.4 | 321.3 | 190.1 | 139.7 | 70.1 | 24.2 | 24.6 | 29.6 |
| Total Debt | 70.3 | 85.3 | 95.4 | 109.9 | 63.7 | 75.7 | 9.4 | 482.2 | 579.7 | 583.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 414.1 | 429.1 | 404.2 | 463.4 | 1,025.2 | 1,085.9 | 716.8 | 619.4 | 435.6 | 507.8 | 515.2 | 541.4 | 440.4 | 642.4 | 670.7 | 664.6 | 572.2 | 446.9 | 418.3 | 305.9 | 180.0 | 135.0 | 66.0 | 21.5 | (83.8) | (77.1) |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | (0.5) | (55.3) | 0.1 | (28.4) | (23.5) | (23.8) | 169.3 | 135.1 | 147.3 | 145.6 | 146.6 | 134.2 | (48.1) | 24.9 | 79.4 | 106.1 | 114.3 | 68.5 | 83.6 | 111.6 | 51.8 | 36.1 | 11.7 | 18.8 | ||
| Capital Expenditure | (21.0) | (17.0) | (12.9) | (14.4) | (9.1) | (7.0) | (13.3) | (7.4) | (3.5) | (13.4) | (8.6) | (7.4) | (23.5) | (38.3) | (72.6) | (29.9) | (30.5) | (19.7) | (11.4) | (3.0) | (4.1) | (1.8) | (1.5) | (0.5) | ||
| Free Cash Flow | (21.5) | (72.3) | (12.9) | (42.8) | (32.5) | (30.8) | 155.9 | 127.7 | 143.8 | 132.3 | 138.0 | 126.8 | (71.5) | (13.4) | 6.8 | 76.2 | 83.8 | 48.8 | 72.2 | 108.6 | 47.7 | 34.3 | 10.2 | 18.3 | ||