Avadel Pharmaceuticals plc
AVDL
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 248.5 | 169.1 | 28.0 | 0.0 | 0.0 | 22.3 | 59.2 | 103.3 | 172.7 | 150.2 | 173.2 | 14.8 | 22.4 | 26.1 | 32.6 | 37.1 | |
| Cost of Revenues | 13.8 | 15.3 | 0.8 | 0.0 | 0.0 | 5.7 | 12.1 | 17.5 | 16.3 | 13.2 | 10.9 | 3.4 | 4.3 | 5.9 | 6.3 | 6.9 | |
| Gross Profit | 234.8 | 153.8 | 27.1 | 0.0 | 0.0 | 16.6 | 47.1 | 85.8 | 156.4 | 137.0 | 162.3 | 11.4 | 18.1 | 20.2 | 26.3 | 30.2 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 77.5 | 68.1 | 52.5 | 50.4 | 50.0 | 41.5 | 27.2 | 19.5 | 7.0 | 1.5 | |
| Cost of Revenues | -3.0 | 6.4 | 5.6 | 4.8 | 6.2 | 2.8 | 1.5 | 0.7 | 0.1 | 0.0 | |
| Gross Profit | 80.5 | 61.8 | 46.9 | 45.6 | 43.9 | 38.7 | 25.7 | 18.8 | 6.9 | 1.5 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 13.3 | 20.7 | 17.1 | 20.4 | 32.9 | 39.3 | 34.2 | 34.6 | 25.6 | 17.3 | 26.7 | 26.1 | 25.1 | 28.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 151.7 | 74.5 | 68.5 | 32.4 | 30.2 | 100.4 | 58.9 | 44.2 | 21.7 | 15.7 | 13.3 | 14.2 | 10.8 | 11.3 | |
| Depreciation & Amortization | 3.7 | 2.7 | 1.8 | 4.8 | 1.0 | 5.1 | 2.5 | 7.4 | 4.9 | 14.5 | 13.1 | 14.1 | 3.1 | 3.2 | 3.3 | 4.7 | |
| Total Operating Expenses | 230.2 | 196.2 | 165.0 | 95.2 | 85.6 | 53.3 | 63.9 | 146.3 | 96.7 | 92.7 | 59.9 | 44.7 | 40.0 | 40.3 | 35.9 | 40.0 | |
| Operating Income | 4.5 | -42.4 | -137.8 | -98.6 | -85.5 | -36.7 | -16.8 | -104.9 | 88.3 | -5.0 | 71.4 | -93.9 | -50.0 | -3.5 | -9.6 | -9.8 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.8 | 4.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.3 | 39.2 | 46.8 | ||
| Depreciation & Amortization | 1.1 | 1.1 | 0.8 | 0.7 | 1.0 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | ||
| Total Operating Expenses | 78.5 | 52.9 | 49.9 | 48.9 | 44.2 | 51.5 | 51.7 | 43.7 | 42.0 | 51.0 | ||
| Operating Income | 1.9 | 8.9 | -3.0 | -3.3 | -0.3 | -12.7 | -26.0 | -24.9 | -35.1 | -49.5 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.3 | 0.6 | 0.7 | 0.5 | |
| Interest Expense | 9.7 | 10.8 | 9.9 | 12.3 | 9.9 | 13.0 | 12.5 | 10.6 | 1.1 | 1.0 | 6.3 | 9.3 | 4.3 | 0.1 | 0.1 | 0.0 | |
| Other Expense | -7.8 | -6.7 | -22.9 | -12.9 | -7.6 | 31.6 | -21.8 | -42.0 | 32.8 | -53.1 | -17.7 | -48.7 | -27.9 | 16.5 | 0.4 | 0.6 | |
| IBT | -3.3 | -49.1 | -160.8 | -111.4 | -93.1 | -5.1 | -38.6 | -113.2 | 91.5 | -9.7 | 78.4 | -90.3 | -54.1 | -7.9 | -8.6 | -8.8 | |
| Income Tax Expense | -3.0 | -0.2 | -0.5 | 26.0 | -15.8 | -12.1 | -5.4 | -17.9 | 24.2 | 31.6 | 37.7 | -1.4 | -11.2 | -4.7 | 0.2 | 0.2 | |
| Net Income | -0.3 | -48.8 | -160.3 | -137.5 | -77.3 | 7.0 | -33.2 | -95.3 | 67.3 | -41.3 | 40.7 | -84.9 | -42.9 | -3.2 | -8.8 | -9.0 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | ||
| Interest Expense | 2.4 | 2.4 | 2.2 | 2.7 | 2.8 | 2.7 | 2.6 | 2.4 | 2.0 | 2.3 | ||
| Other Expense | -1.9 | -2.4 | -1.8 | -1.7 | -2.2 | -1.6 | -1.2 | -4.0 | -1.1 | -14.8 | ||
| IBT | 0.1 | 6.5 | -4.8 | -5.0 | -2.5 | -14.3 | -27.2 | -28.9 | -36.2 | -64.3 | ||
| Income Tax Expense | 0.0 | -3.2 | 0.1 | 0.1 | 0.1 | -0.5 | 0.1 | -0.1 | 0.1 | 0.1 | ||
| Net Income | 0.0 | 9.7 | -4.9 | -5.0 | -2.6 | -13.8 | -27.3 | -28.8 | -36.3 | -64.4 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-2.00 | $-2.29 | $-1.32 | $0.13 | $-0.89 | $-2.55 | $1.66 | $-1.00 | $1.00 | $-2.34 | $-1.69 | $-0.13 | $-0.36 | $-0.37 | |
| EPS Diluted | $0.00 | $0.00 | $-2.00 | $-2.29 | $-1.32 | $0.13 | $-0.89 | $-2.55 | $1.61 | $-1.00 | $0.93 | $-2.34 | $-1.69 | $-0.13 | $-0.36 | $-0.37 | |
| Shares Outstanding | 97.1 | 95.1 | 80.2 | 60.1 | 58.5 | 53.0 | 37.4 | 37.3 | 40.5 | 41.2 | 40.6 | 36.2 | 25.4 | 25.1 | 24.7 | 24.4 | |
| Diluted Shares Outstanding | 101.3 | 95.1 | 80.2 | 60.1 | 58.5 | 54.9 | 37.4 | 37.3 | 41.8 | 41.2 | 43.6 | 36.2 | 25.4 | 25.1 | 24.7 | 24.4 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.30 | $-0.41 | $-0.83 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.30 | $-0.41 | $-0.83 | ||
| Shares Outstanding | 97.1 | 96.7 | 96.6 | 96.4 | 96.3 | 96.2 | 91.7 | 95.0 | 89.4 | 77.2 | ||
| Diluted Shares Outstanding | 101.3 | 99.1 | 96.6 | 96.4 | 96.3 | 96.2 | 91.7 | 95.0 | 89.4 | 77.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 28.8 | 51.4 | 31.2 | 74.0 | 50.7 | 71.7 | 9.8 | 9.3 | 16.6 | 39.2 | 65.1 | 39.8 | 6.6 | 2.7 | 3.5 | 8.2 | |
| Short Term Investments | 42.5 | 22.4 | 73.9 | 22.5 | 106.5 | 149.7 | 54.4 | 90.6 | 77.5 | 115.0 | 79.7 | 53.1 | 0.4 | 6.4 | 21.0 | 23.2 | |
| Total Cash & ST Investments | 71.4 | 73.8 | 105.1 | 96.5 | 157.2 | 221.4 | 64.2 | 99.9 | 94.1 | 154.2 | 144.8 | 92.8 | 7.0 | 9.2 | 24.5 | 31.3 | |
| Accounts Receivable | 34.3 | 34.1 | 13.4 | 2.2 | 2.4 | 3.3 | 10.4 | 13.9 | 14.8 | 17.8 | 9.4 | 8.7 | 21.0 | 13.1 | 7.8 | 9.8 | |
| Inventory | 13.3 | 20.3 | 10.4 | 0.0 | 0.0 | 0.0 | 3.6 | 4.8 | 6.2 | 3.3 | 4.2 | 6.7 | 3.8 | 1.5 | 1.7 | 0.9 | |
| Other Current Assets | 6.8 | 6.0 | 5.3 | 2.1 | 32.8 | 38.7 | 4.3 | 0.8 | 9.0 | 5.9 | 8.0 | 0.0 | 0.1 | 0.1 | 2.6 | 3.4 | |
| Total Current Assets | 125.8 | 134.2 | 134.2 | 100.8 | 192.5 | 263.5 | 82.4 | 124.9 | 124.0 | 181.2 | 166.3 | 112.3 | 33.6 | 25.1 | 36.7 | 45.4 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 79.8 | 63.4 | 56.4 | 51.4 | 28.6 | 28.8 | 35.8 | 31.2 | 51.8 | 50.0 | |
| Short Term Investments | 11.8 | 18.1 | 10.1 | 22.4 | 37.2 | 42.5 | 53.0 | 73.9 | 101.4 | 110.5 | |
| Total Cash & ST Investments | 91.6 | 81.5 | 66.5 | 73.8 | 65.8 | 71.4 | 88.8 | 105.1 | 153.2 | 160.5 | |
| Accounts Receivable | 42.4 | 40.6 | 41.6 | 34.1 | 37.1 | 34.3 | 24.0 | 13.4 | 6.2 | 1.8 | |
| Inventory | 23.9 | 23.5 | 20.4 | 20.3 | 16.1 | 13.3 | 11.9 | 10.4 | 5.3 | 1.4 | |
| Other Current Assets | 14.3 | 13.4 | 10.8 | 6.0 | 8.3 | 6.8 | 11.3 | 5.3 | 7.6 | 7.5 | |
| Total Current Assets | 172.2 | 159.1 | 139.3 | 134.2 | 127.3 | 125.8 | 136.0 | 134.2 | 172.3 | 171.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.6 | 12.9 | 3.2 | 2.6 | 2.9 | 3.0 | 4.2 | 7.8 | 3.0 | 3.3 | 2.6 | 1.8 | 17.4 | 18.2 | 19.4 | 21.4 | |
| Goodwill | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.6 | 92.3 | 22.8 | 15.8 | 28.4 | 40.1 | 41.6 | 0.0 | 0.0 | |
| Long-Term Investments | 0.3 | 0.0 | 0.0 | 0.0 | -22.9 | -14.8 | -23.1 | 8.7 | 1.4 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Other Long-Term Assets | 12.0 | 0.3 | 10.5 | 12.6 | 33.8 | 24.9 | 39.3 | 5.7 | 9.1 | 7.5 | 0.2 | 0.1 | 6.6 | 13.9 | 13.2 | 7.8 | |
| Total Long-Term Assets | 31.7 | 30.0 | 30.5 | 31.9 | 54.8 | 48.2 | 69.1 | 65.4 | 128.2 | 64.3 | 48.7 | 61.9 | 82.6 | 92.2 | 32.8 | 29.3 | |
| Total Assets | 157.5 | 164.2 | 164.7 | 132.8 | 247.3 | 311.6 | 151.4 | 190.3 | 252.1 | 245.5 | 215.0 | 174.2 | 116.3 | 117.3 | 69.4 | 74.6 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.0 | 11.0 | 11.7 | 12.9 | 13.8 | 14.5 | 14.5 | 3.2 | 3.5 | 2.0 | |
| Goodwill | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | |
| Other Long-Term Assets | 7.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 10.2 | 10.6 | 11.0 | |
| Total Long-Term Assets | 27.2 | 28.1 | 28.7 | 30.0 | 31.0 | 31.7 | 31.9 | 126.9 | 30.8 | 29.7 | |
| Total Assets | 199.4 | 187.2 | 167.9 | 164.2 | 158.3 | 157.5 | 167.9 | 261.1 | 203.1 | 201.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.8 | 7.3 | 11.4 | 7.9 | 7.7 | 2.9 | 6.1 | 3.5 | 7.5 | 7.1 | 10.6 | 8.0 | 5.1 | 3.6 | 3.9 | 4.9 | |
| Short-Term Debt | 0.9 | 0.6 | 1.9 | 38.6 | 0.9 | 0.5 | 0.6 | 0.1 | 0.1 | 0.3 | 0.4 | 42.3 | 19.3 | 3.4 | 2.1 | 2.4 | |
| Other Current Liabilities | 34.0 | 40.9 | 23.6 | 9.3 | 5.3 | 5.2 | 3.9 | 34.7 | 76.6 | 52.8 | 32.7 | 19.1 | 14.8 | 6.1 | 7.5 | 9.6 | |
| Current Liabilities | 44.6 | 48.8 | 36.9 | 55.8 | 21.0 | 15.1 | 36.0 | 38.4 | 86.2 | 62.4 | 48.8 | 70.8 | 40.6 | 14.4 | 18.3 | 19.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.6 | 10.1 | 9.1 | 7.3 | 7.9 | 9.8 | 19.0 | 11.4 | 13.3 | 11.8 | |
| Short-Term Debt | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 1.0 | 1.9 | 23.0 | 22.4 | |
| Other Current Liabilities | 49.2 | 46.2 | 41.1 | 40.9 | 34.1 | 34.0 | 27.9 | 23.6 | 17.8 | 17.3 | |
| Current Liabilities | 62.5 | 57.1 | 50.9 | 48.8 | 42.8 | 44.6 | 47.8 | 36.9 | 54.1 | 51.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 35.5 | 1.1 | 34.4 | 92.4 | 144.1 | 130.1 | 124.0 | 115.7 | 0.2 | 0.5 | 0.7 | 76.1 | 66.4 | 33.5 | 1.9 | 1.7 | |
| Capital Leases | 1.3 | 1.7 | 2.6 | 1.7 | 2.6 | 2.3 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.3 | 134.3 | 1.4 | 0.0 | 8.9 | 26.8 | 0.0 | 0.0 | |
| Total Liabilities | 87.2 | 90.4 | 77.0 | 153.9 | 169.0 | 149.4 | 180.6 | 187.5 | 167.5 | 203.4 | 147.1 | 149.3 | 125.8 | 86.8 | 39.6 | 38.3 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 36.6 | 2.0 | 2.2 | 1.1 | 1.2 | 1.3 | 1.4 | 34.5 | 1.9 | 0.5 | |
| Capital Leases | 0.0 | 2.7 | 2.9 | 1.7 | 1.9 | 2.2 | 2.4 | 1.7 | 2.8 | 1.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 96.4 | 5.5 | 5.4 | |
| Total Liabilities | 101.2 | 96.4 | 93.9 | 90.4 | 83.6 | 87.2 | 89.5 | 173.4 | 93.0 | 57.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 0.9 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 6.3 | 6.2 | 3.7 | 3.7 | 3.6 | 3.6 | |
| Retained Earnings | -786.7 | -794.3 | -745.5 | -585.2 | -447.8 | -384.2 | -391.2 | -358.0 | -263.7 | -319.8 | -279.8 | -320.5 | -235.5 | -192.6 | -189.4 | -180.6 | |
| Comprehensive Income | -24.2 | -24.6 | -23.2 | -26.3 | -23.9 | -21.1 | -22.8 | -23.4 | -23.3 | -23.6 | -22.7 | -7.4 | 10.8 | 10.3 | 10.1 | 10.9 | |
| Total Common Equity | 70.3 | 73.8 | 87.7 | -21.1 | 78.2 | 162.3 | -29.2 | 2.8 | 84.6 | 42.1 | 67.9 | 24.9 | -9.5 | 30.5 | 29.8 | 36.3 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | |
| Retained Earnings | -789.6 | -789.6 | -799.2 | -794.3 | -789.3 | -786.7 | -772.8 | -745.5 | -716.7 | -680.4 | |
| Comprehensive Income | -23.6 | -23.6 | -24.3 | -24.6 | -23.8 | -24.2 | -23.8 | -23.2 | -26.0 | -25.9 | |
| Total Common Equity | 98.2 | 90.7 | 74.1 | 73.8 | 74.7 | 70.3 | 78.4 | 87.7 | 110.1 | 143.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 37.7 | 1.7 | 35.4 | 131.0 | 145.0 | 130.5 | 124.7 | 115.8 | 0.3 | 0.8 | 1.1 | 118.5 | 85.7 | 36.9 | 4.1 | 4.1 | |
| Book Value | 70.3 | 73.8 | 87.7 | -21.1 | 78.2 | 162.3 | -29.2 | 2.8 | 84.6 | 42.1 | 67.9 | 24.9 | -9.5 | 30.5 | 29.8 | 36.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 98.2 | 90.7 | 74.1 | 73.8 | 74.7 | 70.3 | 78.4 | 87.7 | 110.1 | 143.2 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -106.2 | -48.8 | -160.3 | -137.5 | -77.3 | 7.0 | -33.2 | -95.3 | 67.3 | -41.3 | 40.7 | -84.9 | -42.9 | -3.2 | -8.8 | -9.0 | |
| Depreciation & Amortization | 1.6 | 2.7 | 1.8 | 1.5 | 0.8 | 1.7 | 2.5 | 7.4 | 4.9 | 14.5 | 13.1 | 14.1 | 3.1 | 3.2 | 3.3 | 4.7 | |
| Stock-Based Compensation | 17.5 | 20.4 | 15.8 | 7.0 | 8.9 | 3.0 | 0.5 | 7.9 | 8.1 | 14.7 | 7.7 | 2.7 | 2.0 | 3.0 | 2.8 | 3.2 | |
| Change Working Capital | -27.3 | -20.3 | -3.0 | 24.5 | 3.7 | -8.1 | 2.3 | -11.7 | 2.4 | 1.3 | -4.8 | 8.2 | -1.7 | -8.7 | -4.4 | -3.3 | |
| Change In Accounts Receivable | -31.1 | -22.0 | -10.2 | 0.0 | 0.0 | 8.3 | 2.5 | 3.5 | 3.1 | -10.1 | -8.1 | 3.4 | -0.5 | 2.6 | -0.5 | 0.7 | |
| Change In Accounts Payable | -2.6 | -4.1 | 1.5 | -3.1 | 4.2 | -2.8 | 4.6 | -2.0 | 0.6 | -0.4 | -3.9 | 1.1 | 1.3 | -0.6 | -0.8 | -0.5 | |
| Change In Inventories | -10.3 | -9.2 | -9.5 | 0.0 | 0.0 | -1.4 | 1.2 | 0.7 | -2.9 | 1.8 | 2.5 | -3.1 | -2.2 | 0.2 | -0.9 | 0.2 | |
| Other Non-cash Items | 53.8 | -0.8 | 17.2 | 8.1 | 2.3 | -44.9 | -4.0 | 28.2 | -69.5 | 33.7 | 26.2 | 52.0 | 30.2 | -12.7 | -8.8 | 3.2 | |
| Cash from Operations | -114.0 | 0.0 | -128.5 | -70.3 | -77.3 | -48.7 | -38.3 | -82.7 | 16.7 | 18.9 | 84.3 | -10.6 | -20.7 | -23.1 | -10.3 | -5.5 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.0 | 9.7 | -4.9 | -5.0 | -2.6 | -13.8 | -27.3 | -28.8 | -36.3 | -64.4 | |
| Depreciation & Amortization | 1.1 | 1.1 | 0.8 | 0.7 | 1.0 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | |
| Stock-Based Compensation | 0.0 | 5.3 | 4.2 | 4.1 | 5.4 | 5.5 | 5.4 | 3.5 | 3.1 | 7.6 | |
| Change Working Capital | -3.8 | -2.5 | -8.4 | 7.9 | -10.9 | -9.8 | -7.6 | -4.4 | -5.6 | 10.4 | |
| Change In Accounts Receivable | -1.9 | 1.0 | -7.5 | 3.0 | -3.7 | -10.7 | -10.6 | -5.9 | -4.5 | 0.4 | |
| Change In Accounts Payable | 2.4 | 1.0 | 1.8 | -0.6 | -1.9 | -9.2 | 7.5 | -2.3 | 1.4 | 2.0 | |
| Change In Inventories | -0.7 | -3.3 | -0.1 | -4.0 | -3.0 | -1.0 | -1.3 | -4.2 | -3.8 | -1.4 | |
| Other Non-cash Items | 26.0 | -0.9 | 0.1 | 0.2 | 0.2 | -0.5 | -0.7 | 17.5 | -0.1 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.0 | -38.2 | -32.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | -0.1 | 0.0 | -20.2 | -53.7 | -1.2 | -1.6 | -1.7 | -1.0 | -1.1 | -1.9 | -3.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 16.5 | 25.5 | 0.0 | 20.0 | 53.1 | 0.6 | 0.8 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | |
| Investments | -299.0 | -276.0 | -237.2 | -3.4 | -61.8 | -131.4 | -24.6 | -376.3 | -151.0 | -107.6 | -50.6 | -68.3 | -1.1 | -3.6 | -25.0 | -73.6 | |
| Sales of Investment | 368.5 | 327.8 | 187.1 | 83.8 | 102.2 | 36.3 | 63.2 | 359.5 | 189.0 | 71.5 | 20.5 | 13.7 | 7.2 | 18.2 | 26.4 | 83.1 | |
| Other Investing Activities | 41.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -20.0 | -53.1 | 0.0 | -0.8 | 13.2 | 1.0 | 0.1 | 0.2 | 0.1 | |
| Cash from Investing | 69.6 | 0.0 | -50.1 | 79.7 | 56.9 | -69.7 | 38.7 | -37.0 | -15.7 | -36.6 | -31.7 | -43.1 | 6.0 | 15.4 | -0.4 | 6.0 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -5.8 | -36.2 | -5.5 | -14.0 | -86.1 | -78.2 | -97.7 | -33.7 | -90.1 | -103.2 | |
| Sales of Investment | 12.7 | 28.1 | 17.8 | 29.0 | 91.0 | 88.8 | 119.1 | 61.6 | 99.9 | 10.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | -92.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.9 | 9.8 | -92.9 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -51.4 | 0.0 | -38.7 | -8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | -34.6 | -0.6 | -0.3 | -2.0 | 0.0 | |
| Debt Issued | 66.9 | -33.7 | -57.0 | -5.3 | 14.5 | 5.9 | 8.8 | 115.6 | -0.5 | -0.3 | -112.5 | 67.3 | 49.4 | 33.1 | 2.0 | 4.1 | |
| Issuance of Common Stock | 12.5 | 0.0 | 146.1 | 25.3 | 0.3 | 179.7 | 0.1 | 0.6 | 0.4 | 0.4 | 7.0 | 132.3 | 0.4 | 0.6 | 0.3 | 0.7 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.6 | -22.4 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 44.4 | 0.0 | 27.9 | -2.1 | 0.0 | 0.0 | -0.1 | 139.7 | -1.4 | -8.4 | -25.8 | -1.7 | 18.4 | 6.7 | 7.9 | -1.4 | |
| Cash from Financing | 23.2 | 0.0 | 135.3 | 14.5 | 0.3 | 179.7 | 0.0 | 112.7 | -23.3 | -8.0 | -23.8 | 96.0 | 18.3 | 7.0 | 6.1 | -0.8 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.2 | 0.0 | 0.0 | |
| Debt Issued | 34.7 | -0.2 | 1.2 | -0.2 | -0.2 | -0.2 | -33.0 | 32.5 | 1.9 | -93.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 30.5 | -42.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.1 | 30.5 | 91.5 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -21.1 | 20.2 | -42.8 | 23.3 | -21.0 | 61.9 | 0.4 | -7.2 | -22.7 | -25.8 | 25.3 | 33.1 | 3.9 | -0.7 | -4.7 | -0.5 | |
| Closing Cash Balance | 28.8 | 51.4 | 31.2 | 74.0 | 50.7 | 71.7 | 9.8 | 9.3 | 16.6 | 39.2 | 65.1 | 39.8 | 6.6 | 2.7 | 3.5 | 8.2 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 16.4 | 7.0 | 5.0 | 22.8 | -0.3 | -6.9 | 4.6 | -20.6 | 1.8 | -33.4 | |
| Closing Cash Balance | 79.8 | 63.4 | 56.4 | 51.4 | 28.6 | 28.8 | 35.8 | 31.2 | 51.8 | 50.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -114.0 | -46.9 | -128.5 | -71.0 | -77.3 | -48.8 | -38.4 | -102.9 | -37.0 | 17.7 | 82.7 | -12.3 | -21.7 | -24.2 | -12.2 | -9.1 | |
| Real Free Cash Flow | -131.4 | -67.3 | -144.3 | -78.0 | -86.2 | -51.8 | -38.9 | -110.7 | -45.1 | 3.0 | 74.9 | -15.0 | -23.7 | -27.2 | -15.0 | -12.2 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 23.2 | 12.5 | -8.2 | 7.9 | -6.9 | -18.2 | -29.7 | -28.0 | -38.2 | -32.0 | |
| Real Free Cash Flow | 23.2 | 7.2 | -12.4 | 3.7 | -12.3 | -23.6 | -35.1 | -31.5 | -41.4 | -39.7 |
