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Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,309.11,309.11,158.81,084.71,046.2951.6745.8576.9462.0362.3260.1181.3115.069.341.421.1
Cost of Revenues1,187.21,187.21,045.4925.0899.2822.5636.7492.5396.1311.5220.7157.0101.662.537.920.0
Gross Profit121.9121.9113.4159.7147.1129.1109.184.466.050.839.424.313.46.83.51.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues352.3299.1356.7301.1347.0260.4291.4260.0306.1247.7
Cost of Revenues363.4270.6300.0253.2314.0231.6245.5220.7263.0208.9
Gross Profit-11.128.556.647.833.028.845.939.443.138.8
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.016.416.916.316.114.612.16.75.43.51.81.00.60.2
Selling General & Admin Expenses0.00.00.049.8111.8109.482.364.756.445.036.224.517.36.54.82.3
Depreciation & Amortization8.78.77.88.3-5.1-5.56.15.85.64.23.62.61.70.30.20.1
Total Operating Expenses119.1119.174.7133.7128.7125.798.479.368.651.741.628.019.27.35.42.5
Operating Income2.82.838.726.019.73.444.24.7-2.6-0.8-2.1-6.5-5.8-0.6-2.0-1.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.33.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.032.425.7
Depreciation & Amortization2.12.32.12.32.02.00.02.22.22.1
Total Operating Expenses-5.329.557.537.324.516.735.431.736.729.4
Operating Income-5.8-1.1-0.910.58.512.010.57.76.49.3
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.09.49.65.74.22.81.82.12.50.50.40.60.30.20.1
Interest Expense2.82.82.92.92.11.21.10.70.91.00.30.10.00.00.00.0
Other Expense22.522.512.85.6-5.9-6.06.69.0-1.0-0.6-1.3-6.00.20.10.00.0
IBT25.325.351.531.713.9-2.650.813.7-2.40.1-3.2-9.4-5.00.0-1.7-1.3
Income Tax Expense2.22.26.98.44.21.91.51.80.40.10.20.00.00.00.00.0
Net Income19.619.641.424.210.4-4.549.412.2-2.50.1-3.4-9.4-5.00.0-1.7-1.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.02.68.60.0
Interest Expense0.80.70.60.60.90.70.70.60.90.7
Other Expense4.57.77.62.83.13.25.11.4-3.11.5
IBT-1.46.66.713.311.615.215.69.13.310.8
Income Tax Expense-0.10.30.02.10.82.42.01.71.42.6
Net Income-2.75.36.210.99.911.712.67.13.47.9
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$15.23$6.69$-2.88$32.70$8.36$-0.86$-0.05$-1.20$-3.43$-2.06$-0.02$-0.61$-0.63
EPS Diluted$0.00$0.00$0.00$15.24$6.69$-2.88$31.68$8.22$-0.86$-0.05$-1.20$-3.43$-2.06$-0.02$-0.59$-0.63
Shares Outstanding1.41.41.51.61.61.61.51.52.92.82.82.72.42.82.82.0
Diluted Shares Outstanding1.51.51.51.61.61.61.61.52.92.92.82.72.42.92.92.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.15$5.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.12$5.00
Shares Outstanding1.41.61.41.41.51.51.51.61.61.6
Diluted Shares Outstanding1.51.51.51.51.51.51.51.61.61.6
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents92.0108.471.978.970.886.137.034.325.719.817.916.910.87.26.3
Short Term Investments117.4125.6118.3141.1114.660.624.62.08.67.22.812.21.91.10.0
Total Cash & ST Investments209.5234.0190.1220.0185.3146.761.636.334.326.920.629.112.78.36.3
Accounts Receivable25.130.422.426.717.413.810.414.227.231.612.83.00.70.60.3
Inventory72.789.368.177.975.658.957.944.041.728.920.512.26.44.82.8
Other Current Assets14.933.027.215.211.57.15.66.67.42.21.51.70.00.00.0
Total Current Assets322.2386.7307.8351.1299.7234.8139.1104.9115.0106.958.549.922.615.89.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents116.596.8108.499.184.581.679.4116.091.074.4
Short Term Investments97.397.4125.691.8117.490.4118.3126.4144.1122.4
Total Cash & ST Investments213.8194.2234.0190.9201.9172.0197.7242.4235.1196.8
Accounts Receivable44.034.730.422.925.117.622.425.324.420.9
Inventory103.595.489.372.970.668.070.864.663.663.3
Other Current Assets32.732.933.024.424.526.527.225.326.124.1
Total Current Assets394.0357.2386.7311.1322.2284.1307.8357.6349.2305.1
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment107.1113.4100.888.558.746.035.127.615.89.47.54.32.91.50.5
Goodwill21.725.720.023.112.410.96.66.66.76.50.02.60.00.00.0
Intangible Assets45.144.646.543.020.217.615.015.513.710.97.27.90.20.20.0
Long-Term Investments142.0116.2137.669.382.397.657.047.328.615.29.91.00.00.00.0
Other Long-Term Assets12.09.116.318.822.114.96.87.24.13.32.10.60.00.00.0
Total Long-Term Assets329.4311.5321.1244.2196.8187.5120.6104.369.053.426.716.63.42.10.7
Total Assets651.6698.2629.0595.3496.5422.3259.7209.2184.1160.485.266.526.017.910.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment121.4115.7113.4113.6107.1102.3100.899.292.189.1
Goodwill25.725.725.721.721.720.020.023.123.123.1
Intangible Assets44.444.344.644.745.145.346.546.146.242.7
Long-Term Investments109.6123.9116.2142.4142.0135.4137.662.764.667.6
Other Long-Term Assets8.98.69.18.512.013.114.527.127.221.9
Total Long-Term Assets312.9320.6311.5332.5329.4317.8321.1259.8254.7245.9
Total Assets706.9677.9698.2643.6651.6601.8629.0617.4603.9551.0
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable182.2192.9133.0160.6140.5106.890.480.074.344.029.816.411.08.13.6
Short-Term Debt13.415.212.819.811.08.83.24.512.917.73.61.90.90.90.6
Other Current Liabilities49.847.5112.549.137.634.027.021.315.830.27.45.92.61.50.0
Current Liabilities280.2299.5265.7266.6221.6174.0140.0120.9118.3104.749.029.016.811.54.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable211.7176.7192.9162.5182.2112.9166.2153.6152.0121.4
Short-Term Debt23.512.015.217.413.413.112.821.825.922.2
Other Current Liabilities45.553.647.542.242.583.145.777.874.276.9
Current Liabilities322.6284.1299.5265.6280.2246.1265.7262.4259.7224.2
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt56.874.655.645.223.122.815.69.910.910.92.80.00.00.00.0
Capital Leases16.025.721.422.720.415.88.70.00.00.00.00.00.00.00.0
Def. Tax Liability9.19.50.06.51.91.91.30.80.90.90.00.00.00.00.0
Total Liabilities363.7384.9332.6321.1249.7200.7159.1132.3131.7119.254.529.016.816.27.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt77.375.474.670.672.756.955.648.047.043.8
Capital Leases29.027.025.724.523.822.113.723.422.922.5
Def. Tax Liability8.48.49.59.19.19.19.38.17.26.3
Total Liabilities409.7369.2384.9346.8363.7313.9332.6321.1316.6277.0
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.076.644.129.333.837.4-11.9-24.0-22.2-21.9-18.7-9.3-4.3-4.2-2.5
Comprehensive Income0.08.17.02.5-4.5-2.05.64.82.51.70.8-0.4-0.3-0.2-0.1
Total Common Equity220.8239.3231.9213.4208.9187.581.959.852.033.930.537.59.21.72.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock227.2234.30.0228.6220.80.00.0230.1221.8211.5
Retained Earnings0.00.076.60.00.049.044.10.00.00.0
Comprehensive Income0.00.08.10.00.00.87.00.00.00.0
Total Common Equity227.2234.3239.3228.6220.8222.4231.9230.1221.8211.5
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt86.289.868.465.034.131.618.814.423.828.66.41.90.90.90.0
Book Value288.0313.3296.4274.1246.8221.6100.676.852.441.230.737.59.21.72.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt70.174.374.068.167.265.664.566.265.562.5
Book Value227.2234.3239.3228.6220.8222.4231.9230.1221.8211.5
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income31.144.724.29.7-4.549.311.9-2.80.0-3.4-9.4-5.00.0-1.7-1.3
Depreciation & Amortization8.78.98.37.26.26.15.85.64.23.62.61.70.30.20.1
Stock-Based Compensation3.13.04.87.59.14.23.73.72.82.31.24.20.30.20.1
Change Working Capital-8.95.115.922.219.518.77.812.418.83.0-3.20.03.12.71.1
Change In Accounts Receivable2.2-5.1-1.1-7.2-5.6-0.43.94.3-0.5-9.7-7.4-2.00.0-0.2-0.2
Change In Accounts Payable-17.527.84.617.732.611.110.45.526.113.713.14.92.74.22.4
Change In Inventories11.4-20.211.0-2.3-16.70.8-13.9-2.3-12.8-8.4-8.3-5.8-1.6-2.0-1.7
Other Non-cash Items26.5-2.55.511.712.5-35.0-4.92.1-0.73.27.00.10.00.00.0
Cash from Operations74.30.059.557.842.342.524.820.924.88.8-1.81.03.61.4-0.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.36.210.99.911.71.77.43.47.96.6
Depreciation & Amortization2.32.10.40.02.00.32.22.22.12.1
Stock-Based Compensation1.21.70.80.00.80.00.81.01.41.0
Change Working Capital0.00.00.0-24.90.00.0-22.413.40.00.0
Change In Accounts Receivable0.00.00.0-4.50.00.02.5-0.30.00.0
Change In Accounts Payable0.00.00.00.00.00.0-17.50.00.00.0
Change In Inventories0.00.00.0-21.80.00.00.411.00.00.0
Other Non-cash Items-16.714.5-30.339.9-20.75.00.7-1.23.636.9
Cash from Operations0.00.00.00.00.00.00.019.715.046.5
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-12.6-13.2-20.5-22.0-18.6-7.7-3.5-21.4-11.4-4.5-5.3-2.9-1.3-1.1-0.6
Acquisitions1.8-5.3-1.0-19.8-11.5-15.2-6.9-15.86.9-8.2-7.40.80.0-0.10.0
Investments-24.3-148.5-268.5-183.3-170.5-66.9-25.3-7.1-16.1-42.3-6.2-19.5-10.0-2.6-0.3
Sales of Investment55.3167.9225.5171.5126.534.33.09.46.219.816.67.99.20.50.3
Other Investing Activities-10.10.05.0-0.4-0.2-2.47.48.8-23.1-13.10.00.5-0.50.00.0
Cash from Investing-58.60.0-59.5-54.0-74.2-57.8-25.3-26.1-37.5-48.3-2.3-13.2-2.7-3.4-0.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.6-3.0-2.30.0-5.40.0-2.9-5.1-5.0-3.6
Acquisitions0.00.00.00.00.00.00.12.00.00.0
Investments0.00.00.00.00.00.0-24.30.00.00.0
Sales of Investment0.00.00.00.00.00.055.30.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-60.320.0-24.5
Cash from Investing0.00.00.00.00.00.00.0-63.415.0-28.1
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-1.80.03.1-35.5-9.3-16.8-9.9-13.2-13.2-14.1-3.7-0.9-0.90.00.0
Debt Issued15.121.36.566.411.829.614.23.88.436.38.21.90.90.90.0
Issuance of Common Stock0.00.00.00.00.031.30.03.50.00.00.017.42.71.66.2
Repurchase of Common Stock-2.5-25.9-2.5-1.8-5.2-0.3-0.1-0.20.0-5.30.00.00.00.00.0
Dividends Paid-6.70.0-6.7-13.10.0-22.20.0-9.80.00.00.00.00.00.00.0
Other Financing Activities4.00.00.351.634.079.112.630.932.560.18.41.90.91.30.0
Cash from Financing-22.80.0-5.81.219.571.12.611.219.240.74.718.42.82.96.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued100.813.4-2.31.81.816.21.5-1.4-3.16.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-25.90.01.2-8.4-2.50.00.0
Dividends Paid0.00.00.00.00.00.00.0-6.70.00.0
Other Financing Activities0.00.00.00.00.00.00.06.0-4.5-1.8
Cash from Financing0.00.00.00.00.00.00.0-1.8-4.5-1.8
Cash position TTM 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-7.136.3-5.78.4-13.950.72.47.75.91.90.96.13.60.95.4
Closing Cash Balance92.0115.779.485.176.790.639.937.525.719.817.916.910.87.26.3
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.820.1-9.710.812.90.49.5-44.524.718.4
Closing Cash Balance125.3126.2106.1115.7105.012.788.979.4123.999.1
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow61.644.339.535.823.734.921.3-0.513.54.3-7.1-1.92.30.3-0.7
Real Free Cash Flow58.541.334.728.314.630.717.6-4.110.72.0-8.3-6.12.00.0-0.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-10.621.4-20.618.9-11.60.0-14.214.610.042.9
Real Free Cash Flow-11.819.7-21.418.9-12.40.0-15.013.68.641.9
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