Ligand Pharmaceuticals Incorporated
LGND
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 268.1 | 268.1 | 167.1 | 131.3 | 196.2 | 277.1 | 186.4 | 120.3 | 251.5 | 141.1 | 109.0 | 71.9 | 64.5 | 49.0 | 31.4 | 30.0 | 23.5 | |
| Cost of Revenues | 6.6 | 6.6 | 11.1 | 35.0 | 52.8 | 62.2 | 30.4 | 11.3 | 6.3 | 5.4 | 5.6 | 5.8 | 9.1 | 5.7 | 3.6 | 4.9 | 0.0 | |
| Gross Profit | 261.5 | 261.5 | 156.1 | 96.3 | 143.4 | 215.0 | 156.0 | 108.9 | 245.1 | 135.7 | 103.4 | 66.1 | 55.4 | 43.2 | 27.8 | 25.1 | 23.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 59.7 | 115.5 | 47.6 | 45.3 | 42.8 | 51.8 | 41.5 | 31.0 | 28.1 | 32.9 | |
| Cost of Revenues | -26.0 | 24.8 | 2.9 | 4.8 | 2.8 | 12.5 | -15.3 | 11.1 | 1.7 | 3.5 | |
| Gross Profit | 85.7 | 90.6 | 44.7 | 40.5 | 40.0 | 39.3 | 56.9 | 19.9 | 26.4 | 29.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 24.5 | 36.1 | 69.0 | 59.4 | 55.9 | 27.9 | 26.9 | 21.2 | 13.4 | 12.1 | 9.3 | 10.8 | 10.3 | 22.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 52.8 | 70.1 | 57.5 | 64.4 | 41.9 | 37.7 | 28.7 | 26.6 | 24.4 | 22.6 | 18.0 | 16.1 | 15.0 | 29.7 | |
| Depreciation & Amortization | 35.0 | 33.8 | 35.2 | 37.4 | 34.2 | 38.3 | 23.4 | -798.8 | 15.8 | 12.1 | 10.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.8 | 2.2 | |
| Total Operating Expenses | 214.3 | 214.3 | 178.7 | 84.3 | 140.4 | 136.1 | 147.3 | 114.7 | 81.4 | 67.7 | 58.5 | 37.8 | 34.7 | 27.3 | 26.9 | 25.3 | 51.8 | |
| Operating Income | 47.2 | 47.2 | -22.6 | 11.9 | -25.5 | 78.9 | 8.6 | -5.7 | 163.7 | 68.1 | 43.9 | 27.3 | 19.6 | 14.9 | 0.6 | -0.7 | -29.3 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 5.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 14.7 | ||
| Depreciation & Amortization | 9.6 | 8.1 | 8.5 | 8.8 | 8.6 | 9.0 | 8.9 | 8.8 | 9.4 | 8.9 | ||
| Total Operating Expenses | 65.6 | 35.7 | 36.3 | 76.7 | 49.6 | 36.2 | 76.0 | 16.9 | 29.8 | 28.4 | ||
| Operating Income | 20.0 | 54.9 | 8.4 | -36.2 | -9.6 | 3.1 | -19.1 | 3.0 | -3.4 | -0.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.0 | 8.9 | 8.1 | 7.7 | 2.0 | 0.9 | 8.1 | 28.4 | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Interest Expense | 2.0 | 0.0 | 3.0 | 0.7 | 1.8 | 18.7 | 27.4 | 35.7 | 48.3 | -11.4 | -12.2 | -11.8 | -4.9 | -2.1 | -3.3 | 2.5 | 0.1 | |
| Other Expense | 111.8 | 111.8 | 25.1 | 51.7 | 61.5 | -31.6 | -19.1 | 802.4 | 43.9 | -10.8 | -37.0 | 7.0 | -9.4 | -6.8 | -4.8 | -0.1 | 11.1 | |
| IBT | 159.0 | 159.0 | 2.5 | 63.7 | 36.0 | 47.3 | -10.5 | 796.6 | 173.3 | 57.2 | 8.0 | 35.3 | 11.3 | 9.2 | -3.9 | -2.9 | -15.4 | |
| Income Tax Expense | 34.5 | 34.5 | 6.6 | 9.8 | 41.2 | -10.3 | -7.6 | 167.3 | 30.0 | 44.7 | 10.3 | -219.6 | 0.4 | 0.4 | -1.2 | -13.1 | -2.6 | |
| Net Income | 124.5 | 124.5 | -4.0 | 52.2 | -5.2 | 57.6 | -3.0 | 629.3 | 143.3 | 12.6 | -1.6 | 257.3 | 12.0 | 11.4 | -0.5 | 10.2 | -12.5 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.6 | 3.0 | 1.6 | 1.8 | 1.9 | 1.3 | 2.8 | 2.0 | 1.6 | 2.3 | ||
| Interest Expense | 0.0 | 0.0 | 1.2 | 0.9 | 0.9 | 0.7 | 1.3 | 0.1 | 0.1 | 0.0 | ||
| Other Expense | 36.7 | 86.2 | 2.8 | -14.0 | -29.6 | -9.5 | -46.3 | 110.5 | 20.5 | -15.2 | ||
| IBT | 56.8 | 141.1 | 11.2 | -50.2 | -39.2 | -6.3 | -65.4 | 113.4 | 17.1 | -15.3 | ||
| Income Tax Expense | 12.0 | 23.9 | 6.4 | -7.7 | -8.1 | 0.8 | -13.5 | 27.3 | -1.1 | -2.6 | ||
| Net Income | 44.8 | 117.3 | 4.8 | -42.5 | -31.1 | -7.2 | -51.9 | 86.1 | 18.2 | -12.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.02 | $-0.31 | $3.44 | $-0.18 | $33.13 | $6.77 | $0.60 | $-0.08 | $13.00 | $0.59 | $0.56 | $-0.03 | $0.52 | $-0.64 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.94 | $-0.31 | $3.31 | $-0.18 | $31.85 | $5.96 | $0.53 | $-0.08 | $12.12 | $0.56 | $0.55 | $-0.03 | $0.52 | $-0.64 | |
| Shares Outstanding | 19.7 | 19.3 | 18.3 | 17.3 | 16.9 | 16.6 | 16.2 | 19.0 | 21.2 | 21.0 | 20.8 | 19.8 | 20.4 | 20.3 | 19.9 | 19.7 | 19.6 | |
| Diluted Shares Outstanding | 21.1 | 20.3 | 18.3 | 17.8 | 16.9 | 17.2 | 16.8 | 19.8 | 24.1 | 23.5 | 20.8 | 21.2 | 21.4 | 20.7 | 19.9 | 19.7 | 19.6 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $-0.74 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $-0.74 | ||
| Shares Outstanding | 19.7 | 19.4 | 19.3 | 19.2 | 19.0 | 18.4 | 18.0 | 17.7 | 17.5 | 17.4 | ||
| Diluted Shares Outstanding | 21.1 | 20.2 | 19.9 | 19.2 | 19.0 | 18.4 | 18.0 | 18.1 | 17.7 | 17.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 18.1 | 72.3 | 23.0 | 0.0 | 19.5 | 47.6 | 1,011.5 | 718.4 | 201.7 | 141.0 | 200.2 | 167.3 | 16.0 | 12.4 | 7.0 | 3.3 | |
| Short Term Investments | 208.8 | 183.9 | 147.4 | 0.2 | 321.6 | 363.6 | 58.3 | 46.2 | 181.0 | 122.3 | 102.8 | 7.1 | 4.3 | 2.8 | 10.0 | 19.4 | |
| Total Cash & ST Investments | 226.9 | 256.2 | 170.3 | 211.9 | 341.1 | 411.2 | 1,069.9 | 764.6 | 201.7 | 141.0 | 200.2 | 167.3 | 16.0 | 12.4 | 17.0 | 22.7 | |
| Accounts Receivable | 37.5 | 42.4 | 39.3 | 35.0 | 91.6 | 59.1 | 41.7 | 55.9 | 29.5 | 17.9 | 11.0 | 13.0 | 6.6 | 8.9 | 6.1 | 1.0 | |
| Inventory | 20.7 | 14.1 | 24.0 | 13.3 | 27.3 | 26.5 | 7.3 | 7.1 | 4.4 | 1.9 | 1.6 | 0.3 | 1.4 | 1.7 | 1.3 | -22.7 | |
| Other Current Assets | 27.1 | 18.8 | 3.8 | 3.4 | 4.7 | 3.8 | 4.7 | 20.4 | 1.5 | 2.2 | 2.8 | 4.6 | 1.0 | 0.8 | 24.8 | 36.0 | |
| Total Current Assets | 312.3 | 331.6 | 237.4 | 263.6 | 464.8 | 500.6 | 1,123.6 | 870.5 | 237.0 | 163.1 | 215.6 | 185.2 | 24.9 | 23.8 | 32.2 | 37.0 |
| 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 | 139.4 | 67.7 | 48.0 | 72.3 | 63.6 | 18.1 | 50.1 | 23.0 | 19.3 | 219.0 | |
| Short Term Investments | 525.1 | 187.6 | 160.9 | 183.9 | 156.0 | 208.8 | 260.5 | 147.4 | 171.2 | 190.6 | |
| Total Cash & ST Investments | 664.5 | 255.3 | 208.9 | 256.2 | 219.6 | 226.9 | 310.6 | 170.3 | 190.5 | 219.0 | |
| Accounts Receivable | 58.1 | 42.1 | 42.8 | 42.4 | 42.1 | 37.5 | 28.4 | 39.3 | 36.0 | 28.0 | |
| Inventory | 11.9 | 12.9 | 11.8 | 14.1 | 13.4 | 14.5 | 21.3 | 24.0 | 25.4 | 26.9 | |
| Other Current Assets | 19.4 | 42.6 | 45.8 | 18.8 | 34.2 | 33.4 | 8.5 | 3.8 | 2.1 | 2.8 | |
| Total Current Assets | 753.9 | 352.9 | 309.3 | 331.6 | 309.4 | 312.3 | 368.9 | 237.4 | 257.8 | 276.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 25.5 | 24.8 | 25.1 | 15.0 | 32.7 | 22.7 | 10.4 | 5.4 | 4.2 | 1.8 | 0.4 | 0.5 | 0.9 | 0.8 | 0.5 | 0.6 | |
| Goodwill | 105.3 | 105.3 | 103.4 | 448.1 | 735.0 | 785.0 | 305.7 | 306.4 | 314.5 | 276.9 | 60.6 | 63.0 | 65.3 | 68.2 | 14.9 | 0.0 | |
| Intangible Assets | 283.2 | 266.6 | 366.9 | 10.2 | 10.1 | 11.0 | 20.1 | 31.5 | 19.5 | 25.8 | 8.6 | 4.6 | 4.6 | 55.9 | 57.4 | 13.0 | |
| Long-Term Investments | 47.7 | 10.9 | 48.3 | 0.0 | 0.0 | 0.0 | -25.6 | 601.2 | 6.4 | 8.3 | 29.7 | -0.3 | 5.8 | 8.2 | 1.3 | 1.3 | |
| Other Long-Term Assets | 92.4 | 202.5 | 5.9 | 17.2 | 23.3 | 18.7 | 9.5 | -600.7 | 4.9 | 1.7 | 2.6 | 4.9 | 1.6 | 3.3 | 15.8 | 23.3 | |
| Total Long-Term Assets | 554.1 | 610.2 | 549.8 | 499.1 | 836.6 | 861.7 | 345.7 | 390.3 | 434.0 | 438.5 | 318.4 | 72.9 | 79.8 | 80.4 | 90.1 | 38.5 | |
| Total Assets | 866.4 | 941.8 | 787.2 | 762.7 | 1,301.4 | 1,362.3 | 1,469.3 | 1,260.8 | 671.0 | 601.6 | 533.9 | 258.0 | 104.7 | 104.3 | 122.4 | 75.6 |
| 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 | 11.1 | 11.6 | 10.5 | 24.8 | 25.2 | 25.5 | 24.4 | 9.5 | 9.8 | 15.2 | |
| Goodwill | 101.5 | 101.5 | 101.5 | 105.3 | 105.3 | 105.3 | 105.3 | 103.4 | 418.6 | 431.1 | |
| Intangible Assets | 233.5 | 250.1 | 258.4 | 266.6 | 274.9 | 283.2 | 291.4 | 366.9 | 6.6 | 10.8 | |
| Long-Term Investments | 42.0 | 204.5 | 199.2 | 195.9 | 212.4 | 93.7 | 112.7 | 48.3 | 47.2 | 0.0 | |
| Other Long-Term Assets | 325.2 | 27.1 | 25.9 | 17.5 | 27.7 | 46.4 | 11.2 | 21.5 | 20.7 | 15.9 | |
| Total Long-Term Assets | 722.9 | 595.7 | 596.1 | 610.2 | 645.5 | 554.1 | 545.0 | 595.6 | 511.4 | 481.4 | |
| Total Assets | 1,476.8 | 948.6 | 905.4 | 941.8 | 954.9 | 866.4 | 913.9 | 833.1 | 769.2 | 758.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.8 | 5.2 | 2.4 | 0.0 | 8.4 | 3.8 | 2.4 | 23.4 | 9.6 | 9.1 | 10.4 | 22.1 | 15.5 | 16.3 | 11.1 | 8.6 | |
| Short-Term Debt | 1.2 | 1.3 | 0.4 | 77.4 | 0.0 | 6.6 | 1.2 | 26.4 | 224.5 | 212.9 | 0.9 | 0.3 | 9.1 | 14.8 | 16.2 | 8.0 | |
| Other Current Liabilities | 14.4 | 27.5 | 12.7 | 21.0 | 22.2 | 60.3 | 11.2 | 29.1 | 4.5 | 5.1 | 10.4 | 0.2 | 4.2 | 3.8 | 15.1 | 17.3 | |
| Current Liabilities | 18.6 | 37.1 | 16.8 | 98.8 | 41.7 | 100.1 | 17.0 | 82.2 | 238.9 | 227.1 | 20.8 | 22.8 | 28.9 | 35.4 | 43.6 | 35.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.8 | 8.6 | 5.4 | 5.2 | 4.7 | 1.8 | 1.9 | 2.4 | 2.5 | 9.6 | |
| Short-Term Debt | 2.2 | 1.1 | 0.9 | 1.3 | 1.1 | 1.2 | 1.0 | 4.6 | 1.0 | 1.4 | |
| Other Current Liabilities | 0.5 | 53.0 | 44.3 | 27.5 | 15.7 | 11.7 | 11.9 | 12.7 | 7.3 | 6.4 | |
| Current Liabilities | 30.5 | 64.7 | 58.7 | 37.1 | 24.8 | 18.6 | 17.8 | 16.8 | 18.9 | 29.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.4 | 5.8 | 5.8 | 10.3 | 336.2 | 447.9 | 648.9 | 609.9 | 18.9 | 29.6 | 205.4 | 195.9 | 3.1 | 13.4 | 35.5 | 22.9 | |
| Capital Leases | 6.4 | 7.1 | 6.2 | 11.1 | 15.5 | 12.2 | 10.0 | 0.0 | 0.0 | 0.0 | 0.9 | 3.3 | 5.9 | 9.0 | 8.4 | 11.1 | |
| Def. Tax Liability | 30.1 | 32.5 | 0.0 | 30.6 | 62.4 | 64.6 | 7.3 | 0.0 | -22.4 | 0.0 | 0.0 | 2.8 | 1.1 | 0.7 | 2.5 | 0.4 | |
| Total Liabilities | 91.2 | 111.3 | 86.3 | 165.2 | 479.8 | 652.8 | 702.1 | 699.9 | 252.4 | 230.7 | 229.5 | 233.6 | 55.1 | 77.8 | 113.7 | 82.6 |
| 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 | 449.9 | 4.6 | 3.6 | 5.8 | 6.3 | 6.4 | 5.2 | 5.8 | 5.8 | 11.0 | |
| Capital Leases | 5.5 | 5.7 | 4.4 | 7.1 | 7.4 | 7.6 | 6.2 | 5.8 | 6.3 | 11.7 | |
| Def. Tax Liability | 22.7 | 32.2 | 29.4 | 32.5 | 46.4 | 30.1 | 50.6 | 77.5 | 31.9 | 27.7 | |
| Total Liabilities | 526.6 | 120.1 | 109.9 | 111.3 | 113.7 | 91.2 | 107.3 | 130.7 | 103.8 | 93.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 537.2 | 499.0 | 503.0 | 0.5 | 449.1 | 392.0 | 400.1 | -229.2 | -400.9 | -431.1 | -402.0 | -659.3 | -671.3 | -682.8 | -681.8 | -691.9 | |
| Comprehensive Income | -0.9 | -5.9 | -0.8 | 0.0 | -0.9 | -0.8 | -0.2 | -1.0 | 2.5 | 2.7 | 4.9 | 5.0 | 2.9 | -4.9 | 0.0 | 0.0 | |
| Total Common Equity | 775.2 | 830.4 | 700.9 | 597.5 | 821.6 | 709.5 | 767.2 | 560.9 | 418.6 | 370.9 | 304.4 | 26.3 | 49.6 | 26.5 | 8.6 | -7.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 578.2 | 461.4 | 456.5 | 499.0 | 530.1 | 537.2 | 589.2 | 503.0 | 484.8 | 495.1 | |
| Comprehensive Income | 9.3 | 8.5 | -1.6 | -5.9 | 1.7 | -0.9 | -0.9 | -0.8 | -0.9 | -1.0 | |
| Total Common Equity | 950.2 | 828.5 | 795.5 | 830.4 | 841.2 | 775.2 | 806.5 | 700.9 | 665.4 | 664.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.6 | 7.1 | 6.2 | 87.7 | 336.3 | 454.5 | 648.9 | 636.3 | 224.5 | 212.9 | 205.4 | 196.2 | 9.1 | 28.3 | 51.7 | 30.9 | |
| Book Value | 775.2 | 830.4 | 700.9 | 597.5 | 821.6 | 709.5 | 767.2 | 560.9 | 418.6 | 370.9 | 304.4 | 24.4 | 49.6 | 26.5 | 8.6 | -7.0 |
| 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 | 950.2 | 828.5 | 795.5 | 830.4 | 841.2 | 775.2 | 806.5 | 700.9 | 665.4 | 664.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.1 | 124.5 | -4.0 | 52.2 | -33.4 | 57.1 | -3.0 | 629.3 | 143.3 | 12.6 | -2.4 | 254.9 | 10.9 | 8.8 | -2.7 | 10.2 | -12.8 | |
| Depreciation & Amortization | 36.1 | 35.7 | 35.2 | 35.6 | 51.4 | 50.9 | 28.0 | 43.7 | 14.7 | 11.7 | 11.3 | 2.6 | 2.7 | 2.7 | 2.7 | 2.8 | 2.2 | |
| Stock-Based Compensation | 31.0 | 0.0 | 41.1 | 25.7 | 60.3 | 38.8 | 30.7 | 24.5 | 20.8 | 24.9 | 18.9 | 12.5 | 11.3 | 5.7 | 4.1 | 3.4 | 2.3 | |
| Change Working Capital | -36.2 | -12.7 | 19.4 | -34.4 | 65.7 | -52.2 | -10.1 | -4.2 | -38.9 | -11.4 | -10.6 | 0.8 | -10.9 | -0.7 | -2.8 | -5.9 | -24.7 | |
| Change In Accounts Receivable | -10.7 | -21.7 | -6.5 | -2.6 | 55.3 | -28.6 | -26.1 | 25.5 | -29.5 | -8.4 | -8.5 | 6.5 | -10.4 | 2.4 | 1.5 | -3.9 | -0.4 | |
| Change In Accounts Payable | 0.6 | 5.9 | 0.0 | -4.7 | -3.3 | -1.2 | -1.2 | -18.0 | -4.5 | -1.7 | -2.4 | -4.0 | -3.2 | -2.8 | -4.8 | -11.6 | -13.4 | |
| Change In Inventories | 5.2 | 5.0 | 9.6 | -10.9 | 12.1 | -0.4 | -17.8 | -2.1 | -2.6 | -0.8 | -0.2 | -0.4 | 4.4 | 0.6 | 1.0 | 1.1 | -3.9 | |
| Other Non-cash Items | 18.5 | -120.8 | 21.2 | -41.3 | -26.8 | -7.3 | 28.0 | -797.5 | 24.3 | 11.3 | 35.1 | -9.5 | 6.3 | 3.9 | 0.0 | 1.6 | -0.1 | |
| Cash from Operations | 47.7 | 0.0 | 0.0 | 49.6 | 137.9 | 78.8 | 54.6 | -29.3 | 194.1 | 93.6 | 63.0 | 41.7 | 20.6 | 20.7 | 0.2 | -1.2 | -27.1 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.8 | 117.3 | 4.8 | -42.5 | -31.1 | -7.2 | -51.9 | 86.1 | 18.2 | -10.3 | |
| Depreciation & Amortization | 9.6 | 6.9 | 8.9 | 9.3 | 8.6 | 7.3 | 8.9 | 8.8 | 8.9 | 8.5 | |
| Stock-Based Compensation | 14.3 | 14.7 | 0.0 | 0.0 | 7.5 | 26.2 | 11.1 | 7.3 | 5.7 | 6.9 | |
| Change Working Capital | 9.3 | -10.6 | -6.2 | -5.2 | 11.6 | -0.6 | -7.6 | 8.2 | -16.0 | -20.8 | |
| Change In Accounts Receivable | -2.1 | -16.3 | -2.8 | -0.6 | -5.7 | 4.8 | -9.0 | 3.5 | 2.8 | -7.9 | |
| Change In Accounts Payable | 7.3 | 1.1 | -0.4 | -2.1 | 11.3 | 2.2 | 0.0 | -1.4 | 1.8 | -1.6 | |
| Change In Inventories | 2.8 | 3.6 | -0.9 | -0.5 | 2.6 | 1.9 | 2.5 | 2.6 | 0.7 | -0.6 | |
| Other Non-cash Items | -23.3 | -124.0 | 8.5 | 21.6 | 44.5 | 12.8 | 73.6 | -111.3 | -13.7 | 15.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 7.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -53.5 | -11.3 | -1.8 | -3.5 | -17.9 | -8.8 | -4.5 | -2.6 | -11.9 | -7.2 | -28.3 | -10.9 | -4.5 | -4.9 | -8.6 | -0.1 | -0.1 | |
| Acquisitions | -101.7 | -8.1 | -172.2 | -10.4 | -0.8 | 0.5 | -383.3 | -12.8 | -5.9 | -26.7 | -94.2 | -9.2 | 0.0 | 0.0 | 0.0 | -32.0 | -2.8 | |
| Investments | -139.9 | -730.9 | -226.4 | -126.8 | -51.2 | -181.3 | -422.5 | -2,356.5 | -1,434.3 | -254.3 | -164.4 | -166.0 | 0.0 | 0.0 | 0.0 | -10.0 | -35.6 | |
| Sales of Investment | 207.2 | 377.3 | 269.6 | 194.2 | 234.4 | 221.3 | 1,038.7 | 2,030.7 | 1,024.8 | 196.6 | 143.5 | 73.3 | 2.3 | 0.0 | 10.0 | 19.3 | 54.0 | |
| Other Investing Activities | -75.5 | 0.0 | 0.0 | -65.2 | -0.9 | -1.2 | 3.3 | 808.1 | 3.9 | 7.3 | 0.3 | 0.0 | 0.1 | 0.0 | -0.1 | -2.4 | -1.0 | |
| Cash from Investing | -88.3 | 0.0 | 0.0 | -11.7 | 163.6 | 30.5 | 231.6 | 466.9 | -423.3 | -84.2 | -143.2 | -112.9 | -2.0 | -5.0 | 1.3 | -25.1 | 14.5 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | -0.2 | -2.0 | -0.7 | 3.6 | -0.4 | -0.1 | -50.7 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 80.2 | -96.2 | -75.0 | -1.0 | 0.0 | -25.6 | |
| Investments | -211.9 | -392.1 | -63.3 | -59.4 | -97.0 | -4.8 | -24.4 | -77.6 | -19.5 | -18.3 | |
| Sales of Investment | 202.2 | 53.5 | 50.9 | 70.8 | 45.2 | 94.8 | 47.1 | 75.5 | 59.9 | 24.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.3 | -19.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.1 | 0.0 | 0.0 | -76.9 | -261.0 | -164.9 | -231.8 | -27.3 | -217.7 | 0.0 | 0.0 | 0.0 | -9.4 | -19.6 | -10.0 | 0.0 | -0.1 | |
| Debt Issued | -4.0 | 7.1 | 0.9 | -4.7 | 12.5 | 46.7 | 37.4 | 40.0 | 629.4 | 11.6 | 7.5 | 9.1 | 196.5 | 0.4 | -13.5 | 20.9 | 31.0 | |
| Issuance of Common Stock | 39.0 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 5.4 | 0.1 | 0.0 | |
| Repurchase of Common Stock | -3.4 | -15.0 | 0.0 | -4.5 | 0.0 | 0.0 | -78.0 | -453.0 | -122.9 | -2.0 | -3.9 | -0.5 | -68.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| 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 | 0.0 | |
| Other Financing Activities | 5.9 | 0.0 | 0.0 | 17.0 | -15.0 | 27.2 | -0.8 | -4.8 | 669.1 | -5.6 | 5.4 | 8.8 | 207.3 | 3.0 | 8.5 | 30.0 | 0.0 | |
| Cash from Financing | 30.4 | 0.0 | 0.0 | -59.9 | -276.0 | -137.8 | -310.5 | -485.2 | 328.6 | -7.5 | 1.5 | 8.4 | 130.0 | -16.5 | 3.9 | 30.0 | -0.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 451.0 | 445.3 | 1.3 | -2.7 | -0.3 | -0.2 | 1.4 | 0.0 | -0.2 | -5.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 7.6 | |
| Repurchase of Common Stock | 0.0 | -15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | |
| 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 | 0.0 | 5.6 | 3.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 3.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.3 | 102.6 | 49.4 | -22.1 | 25.5 | -28.4 | -24.3 | -47.5 | 99.2 | 1.9 | -78.7 | -62.8 | 148.6 | -0.7 | 5.3 | 3.7 | -12.7 | |
| Closing Cash Balance | 18.1 | 174.9 | 72.3 | 23.0 | 45.0 | 19.5 | 48.0 | 72.3 | 119.8 | 20.6 | 18.8 | 97.4 | 160.2 | 11.6 | 12.4 | 7.0 | 3.3 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 35.6 | 71.7 | 19.7 | -24.3 | 8.7 | 45.5 | -32.0 | 27.1 | 3.1 | -8.6 | |
| Closing Cash Balance | 174.9 | 139.4 | 67.7 | 48.0 | 72.3 | 63.6 | 18.1 | 50.1 | 23.0 | 19.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.8 | 48.9 | 77.4 | -4.3 | 119.9 | 70.0 | 50.1 | -31.9 | 182.2 | 86.4 | 34.7 | 30.9 | 16.1 | 15.8 | -8.5 | -1.3 | -27.1 | |
| Real Free Cash Flow | -36.8 | 48.9 | 36.3 | -30.0 | 59.6 | 31.3 | 19.4 | -56.4 | 161.3 | 61.5 | 15.8 | 18.4 | 4.8 | 10.1 | -12.6 | -4.6 | -29.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 45.8 | 13.1 | 15.6 | -25.7 | 27.8 | 22.3 | 11.2 | 18.6 | -42.7 | 7.2 | |
| Real Free Cash Flow | 31.6 | -1.7 | 15.6 | -25.7 | 20.2 | -3.9 | 0.1 | 11.3 | -48.4 | 0.3 |
