Magnachip Semiconductor Corporation
MX
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 | 178.9 | 178.9 | 231.7 | 230.1 | 337.7 | 474.2 | 507.1 | 792.2 | 750.9 | 679.7 | 688.0 | 633.7 | 698.2 | 734.2 | 819.6 | 772.8 | 770.4 | |
| Cost of Revenues | 147.5 | 147.5 | 179.8 | 178.4 | 236.4 | 320.7 | 378.7 | 611.6 | 552.8 | 491.8 | 531.7 | 498.8 | 545.4 | 579.1 | 556.1 | 538.5 | 526.8 | |
| Gross Profit | 31.4 | 31.4 | 51.9 | 51.6 | 101.3 | 153.5 | 128.3 | 180.6 | 198.1 | 187.9 | 156.2 | 134.9 | 152.9 | 155.1 | 263.5 | 234.3 | 243.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 40.6 | 45.9 | 47.6 | 44.7 | 63.0 | 66.5 | 46.4 | 43.4 | 44.8 | 61.2 | |
| Cost of Revenues | 36.8 | 37.4 | 37.9 | 35.4 | 47.2 | 51.0 | 36.6 | 37.1 | 39.3 | 46.8 | |
| Gross Profit | 3.8 | 8.5 | 9.7 | 9.4 | 15.9 | 15.5 | 9.8 | 6.4 | 5.5 | 14.5 |
| 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 | 51.6 | 52.3 | 51.2 | 45.7 | 75.4 | 78.0 | 70.5 | 72.2 | 83.4 | 92.8 | 87.9 | 78.7 | 76.8 | 83.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 48.5 | 50.9 | 52.4 | 50.0 | 71.6 | 72.6 | 81.8 | 89.1 | 94.4 | 127.0 | 85.8 | 79.0 | 68.4 | 66.6 | |
| Depreciation & Amortization | 13.0 | 13.0 | 16.2 | 16.7 | 15.0 | 14.2 | 25.2 | 32.7 | 32.0 | 28.1 | 25.4 | 26.5 | 30.0 | 32.7 | 32.4 | 51.2 | 58.4 | |
| Total Operating Expenses | 68.2 | 62.4 | 104.9 | 109.3 | 106.5 | 103.7 | 95.7 | 147.0 | 150.7 | 152.3 | 161.3 | 177.8 | 219.7 | 173.6 | 157.7 | 145.1 | 150.2 | |
| Operating Income | -36.3 | -31.0 | -53.0 | -57.6 | 1.3 | 53.7 | 27.0 | 36.6 | 47.4 | 39.2 | 2.7 | -42.9 | -77.1 | -26.8 | 105.8 | 72.9 | 91.4 |
| 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 | 15.4 | 11.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 12.1 | ||
| Depreciation & Amortization | 3.0 | 3.3 | 3.4 | 3.3 | 4.0 | 4.1 | 4.0 | 4.1 | 4.1 | 4.1 | ||
| Total Operating Expenses | 16.2 | 19.2 | 17.2 | 15.7 | 31.6 | 26.5 | 15.5 | 15.8 | 27.5 | 23.7 | ||
| Operating Income | -12.0 | -10.6 | -7.4 | -6.3 | -15.7 | -11.0 | -5.7 | -9.4 | -21.9 | -9.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.4 | 5.4 | 8.8 | 10.4 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.7 | 1.7 | 2.0 | 0.8 | 1.2 | 1.4 | 18.1 | 22.6 | 22.3 | 21.6 | 16.2 | 16.3 | 16.3 | 20.4 | 22.6 | 25.0 | -22.9 | |
| Other Expense | 10.8 | -1.1 | -9.6 | 10.1 | -4.2 | 20.3 | -16.2 | -53.7 | -24.4 | 72.1 | -4.6 | -40.8 | -32.6 | -21.3 | 58.1 | -33.3 | 12.0 | |
| IBT | -25.5 | -32.1 | -62.6 | -47.6 | -2.9 | 74.0 | 10.8 | -17.1 | 0.7 | 86.1 | -25.9 | -100.0 | -115.7 | -60.2 | 141.3 | 29.8 | 82.5 | |
| Income Tax Expense | -9.5 | -17.9 | -8.3 | -10.9 | 5.2 | 17.3 | -46.2 | 4.7 | 4.6 | 1.2 | 3.7 | -15.1 | 1.5 | 4.0 | -52.0 | 8.0 | 8.4 | |
| Net Income | -29.7 | -29.7 | -54.3 | -36.6 | -8.0 | 56.7 | 57.1 | -21.8 | -3.9 | 84.9 | -29.6 | -84.9 | -117.2 | -64.2 | 193.3 | 21.8 | 74.1 |
| 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 | 1.2 | 1.3 | 1.3 | 1.5 | 2.3 | 2.1 | 2.1 | 2.1 | 2.5 | 2.4 | ||
| Interest Expense | 0.3 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | ||
| Other Expense | -6.0 | 4.2 | 11.8 | 0.8 | -11.4 | 6.5 | -1.9 | -3.0 | 7.5 | -0.3 | ||
| IBT | -18.0 | -6.4 | 4.4 | -5.5 | -27.1 | -4.5 | -7.6 | -12.4 | -8.4 | -9.5 | ||
| Income Tax Expense | -9.2 | 4.2 | -4.1 | -0.4 | -10.8 | 5.1 | -5.4 | 1.9 | -2.4 | -4.4 | ||
| Net Income | -8.1 | -13.1 | 0.3 | -8.9 | -16.3 | -9.6 | -13.0 | -15.4 | -6.0 | -5.2 |
| 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 | $-0.89 | $-0.18 | $1.21 | $1.62 | $-0.64 | $-0.11 | $2.50 | $-0.85 | $-2.47 | $-3.44 | $-1.82 | $5.29 | $-0.29 | $1.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.89 | $-0.18 | $1.21 | $1.23 | $-0.64 | $-0.11 | $2.02 | $-0.85 | $-2.47 | $-3.44 | $-1.82 | $5.16 | $-0.29 | $1.88 | |
| Shares Outstanding | 36.2 | 36.2 | 37.8 | 41.0 | 44.9 | 44.9 | 35.2 | 34.3 | 34.5 | 33.9 | 34.8 | 34.4 | 34.1 | 35.2 | 36.6 | 38.8 | 39.4 | |
| Diluted Shares Outstanding | 36.2 | 36.2 | 37.8 | 41.0 | 44.9 | 47.7 | 46.5 | 34.3 | 34.5 | 44.8 | 34.8 | 34.4 | 34.1 | 35.2 | 37.5 | 38.8 | 39.4 |
| 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 | $-0.16 | $-0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.16 | $-0.13 | ||
| Shares Outstanding | 36.2 | 36.3 | 36.1 | 36.9 | 36.9 | 37.5 | 38.2 | 38.5 | 38.8 | 40.1 | ||
| Diluted Shares Outstanding | 36.2 | 36.3 | 36.8 | 36.9 | 36.9 | 37.5 | 38.2 | 38.5 | 38.8 | 40.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 132.5 | 138.6 | 158.1 | 225.5 | 279.5 | 279.9 | 151.7 | 132.4 | 128.6 | 83.4 | 90.9 | 102.4 | 153.6 | 182.2 | 162.1 | 172.2 | |
| Short Term Investments | 30.0 | 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 | |
| Total Cash & ST Investments | 132.5 | 138.6 | 158.1 | 225.5 | 279.5 | 279.9 | 151.7 | 132.4 | 128.6 | 83.4 | 90.9 | 102.4 | 153.6 | 182.2 | 162.1 | 172.2 | |
| Accounts Receivable | 35.2 | 32.8 | 36.9 | 43.2 | 76.8 | 68.7 | 123.0 | 121.9 | 96.3 | 67.6 | 95.4 | 83.6 | 84.9 | 144.8 | 126.2 | 122.0 | |
| Inventory | 37.2 | 30.5 | 32.7 | 39.9 | 39.4 | 39.0 | 73.3 | 71.6 | 73.1 | 57.0 | 57.6 | 75.3 | 74.7 | 89.4 | 62.8 | 68.4 | |
| Other Current Assets | 49.4 | 17.2 | 17.7 | 15.8 | 2.6 | 9.3 | 9.4 | 9.9 | 15.4 | 5.1 | 3.2 | 6.9 | 10.4 | 9.7 | 15.9 | 18.9 | |
| Total Current Assets | 254.2 | 219.2 | 245.4 | 337.9 | 409.1 | 409.6 | 379.4 | 352.7 | 330.3 | 242.7 | 260.2 | 276.0 | 334.2 | 456.8 | 379.9 | 389.7 |
| 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 | 108.0 | 113.3 | 132.7 | 138.6 | 121.1 | 132.5 | 171.6 | 158.1 | 166.6 | 173.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 108.0 | 113.3 | 132.7 | 138.6 | 151.1 | 162.5 | 171.6 | 158.1 | 166.6 | 173.0 | |
| Accounts Receivable | 35.6 | 37.1 | 33.5 | 32.8 | 34.0 | 35.2 | 35.3 | 36.9 | 43.9 | 38.5 | |
| Inventory | 37.4 | 37.6 | 32.6 | 30.5 | 36.1 | 37.2 | 31.5 | 36.6 | 30.8 | 32.3 | |
| Other Current Assets | 16.4 | 11.4 | 16.7 | 17.2 | 20.8 | 19.4 | 19.8 | 13.8 | 36.3 | 30.7 | |
| Total Current Assets | 197.4 | 199.5 | 215.5 | 219.2 | 242.0 | 254.2 | 258.2 | 245.4 | 277.7 | 274.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 92.5 | 84.6 | 104.8 | 116.0 | 112.2 | 101.0 | 194.1 | 202.2 | 205.9 | 179.8 | 192.0 | 223.8 | 254.3 | 238.3 | 182.7 | 179.0 | |
| Goodwill | 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 | 3.4 | 0.0 | 0.0 | |
| Intangible Assets | 1.3 | 0.5 | 1.5 | 1.9 | 2.4 | 2.7 | 4.0 | 4.0 | 4.1 | 3.1 | 2.6 | 2.5 | 3.1 | 11.9 | 16.8 | 27.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 4.1 | 0.0 | 0.0 | 12.8 | 9.6 | 12.1 | 10.9 | 16.4 | 18.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 20.1 | 22.1 | 17.9 | 22.5 | 10.7 | 9.7 | 17.9 | 24.3 | 18.3 | 16.2 | 22.8 | 25.1 | 32.7 | 32.9 | 23.3 | 29.5 | |
| Total Long-Term Assets | 158.5 | 160.1 | 175.1 | 178.8 | 174.5 | 162.1 | 216.0 | 230.5 | 228.5 | 199.3 | 217.6 | 251.7 | 291.0 | 333.1 | 222.8 | 236.0 | |
| Total Assets | 412.7 | 379.3 | 420.5 | 516.6 | 583.7 | 571.7 | 595.3 | 583.2 | 558.8 | 442.0 | 477.9 | 527.7 | 625.2 | 790.0 | 602.7 | 625.7 |
| 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 | 97.3 | 97.2 | 83.9 | 84.6 | 96.2 | 92.5 | 97.4 | 104.8 | 100.9 | 106.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 7.4 | |
| Other Long-Term Assets | 8.8 | 16.1 | 20.6 | 22.1 | 25.1 | 20.1 | 21.5 | 17.9 | 11.6 | 16.6 | |
| Total Long-Term Assets | 162.2 | 171.1 | 158.4 | 160.1 | 169.3 | 158.5 | 167.9 | 175.1 | 156.6 | 169.2 | |
| Total Assets | 359.6 | 370.5 | 373.9 | 379.3 | 411.4 | 412.7 | 426.2 | 420.5 | 434.3 | 443.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.6 | 21.6 | 24.4 | 18.0 | 37.6 | 52.2 | 60.9 | 55.6 | 65.9 | 51.5 | 55.5 | 70.8 | 75.1 | 79.2 | 91.3 | 72.9 | |
| Short-Term Debt | 1.8 | 1.4 | 1.9 | 1.4 | 2.3 | 85.7 | 2.0 | 61.4 | 62.0 | 72.6 | 87.7 | 0.0 | 0.0 | 0.0 | 2.9 | 5.6 | |
| Other Current Liabilities | 21.8 | 21.8 | 19.0 | -10.5 | 7.4 | 4.6 | 69.5 | 9.1 | 63.9 | 74.3 | 92.8 | 98.5 | 87.0 | 69.1 | 43.5 | 37.7 | |
| Current Liabilities | 50.6 | 46.3 | 46.9 | 47.2 | 85.5 | 173.6 | 133.8 | 132.7 | 138.1 | 153.4 | 166.5 | 169.3 | 162.1 | 148.3 | 137.6 | 116.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.5 | 19.4 | 24.5 | 21.6 | 24.6 | 25.6 | 24.6 | 24.4 | 23.4 | 20.4 | |
| Short-Term Debt | 1.4 | 1.6 | 1.7 | 1.4 | 1.8 | 1.8 | 1.9 | 1.9 | 3.5 | 3.5 | |
| Other Current Liabilities | 26.7 | 21.1 | 19.8 | 21.8 | 22.8 | 20.3 | 16.4 | 19.0 | 20.5 | 21.7 | |
| Current Liabilities | 45.7 | 42.9 | 47.8 | 46.3 | 50.3 | 50.6 | 44.9 | 46.9 | 47.4 | 45.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 28.8 | 29.0 | 2.9 | 4.1 | 2.0 | 2.4 | 314.2 | 303.6 | 303.4 | 221.1 | 224.2 | 224.0 | 223.9 | 201.7 | 201.4 | 250.0 | |
| Capital Leases | 2.5 | 3.2 | 4.8 | 5.5 | 4.3 | 4.6 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 8.7 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 106.8 | 102.5 | 75.9 | 88.5 | 130.9 | 226.1 | 610.3 | 600.5 | 598.4 | 514.1 | 540.2 | 546.2 | 543.6 | 479.7 | 436.0 | 462.9 |
| 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 | 40.0 | 37.9 | 29.2 | 29.0 | 32.5 | 31.3 | 32.5 | 2.9 | 3.2 | 3.7 | |
| Capital Leases | 2.4 | 3.0 | 3.6 | 3.2 | 3.9 | 2.5 | 4.7 | 3.3 | 4.9 | 5.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 104.3 | 100.4 | 104.7 | 102.5 | 111.8 | 106.8 | 104.3 | 75.9 | 80.6 | 79.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 270.5 | 244.6 | 298.9 | 335.5 | 343.5 | 286.8 | -58.1 | -36.3 | -40.9 | -125.8 | -96.2 | -11.3 | 105.9 | 287.3 | 94.0 | 72.2 | |
| Comprehensive Income | -20.6 | -21.9 | -14.7 | -12.6 | -2.2 | 3.7 | -2.7 | -20.1 | -33.1 | 14.0 | -0.2 | -35.1 | -50.1 | -39.3 | -14.8 | -5.3 | |
| Total Common Equity | 305.8 | 276.8 | 344.6 | 428.2 | 452.8 | 345.6 | -15.0 | -17.3 | -39.6 | -72.1 | -62.3 | -18.5 | 81.5 | 310.3 | 166.7 | 162.9 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 222.9 | 236.0 | 235.7 | 244.6 | 260.9 | 270.5 | 283.5 | 298.9 | 304.9 | 310.1 | |
| Comprehensive Income | -19.4 | -17.9 | -20.5 | -21.9 | -16.7 | -20.6 | -18.7 | -14.7 | -18.6 | -16.4 | |
| Total Common Equity | 255.3 | 270.2 | 269.2 | 276.8 | 299.6 | 305.8 | 321.9 | 344.6 | 353.7 | 364.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 33.1 | 30.4 | 4.8 | 5.5 | 4.3 | 88.1 | 316.2 | 303.6 | 303.4 | 221.1 | 224.2 | 224.0 | 223.9 | 201.7 | 204.2 | 255.5 | |
| Book Value | 305.8 | 276.8 | 344.6 | 428.2 | 452.8 | 345.6 | -15.0 | -17.3 | -39.6 | -72.1 | -62.3 | -18.5 | 81.5 | 310.3 | 166.7 | 162.9 |
| 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 | 255.3 | 270.2 | 269.2 | 276.8 | 299.6 | 305.8 | 321.9 | 344.6 | 353.7 | 364.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -39.6 | -29.7 | -54.3 | -36.6 | -8.0 | 56.7 | 345.0 | -21.8 | -3.9 | 84.9 | -29.6 | -84.9 | -117.2 | -64.2 | 193.3 | 21.8 | 74.1 | |
| Depreciation & Amortization | 16.3 | 13.0 | 16.2 | 16.7 | 15.0 | 14.2 | 16.5 | 32.7 | 32.0 | 28.1 | 25.4 | 26.5 | 30.0 | 32.7 | 32.4 | 51.2 | 58.4 | |
| Stock-Based Compensation | 6.1 | 2.2 | 6.2 | 7.2 | 6.0 | 7.7 | 6.7 | 7.0 | 5.2 | 2.3 | 3.8 | 2.8 | 2.1 | 2.2 | 2.0 | 2.1 | 5.2 | |
| Change Working Capital | 3.9 | -17.9 | -12.9 | 9.8 | -30.5 | -9.0 | -49.7 | -4.4 | -29.4 | -43.8 | -8.4 | -8.7 | -10.6 | 58.1 | -53.6 | -10.9 | -41.1 | |
| Change In Accounts Receivable | 1.4 | -3.2 | 2.6 | 5.8 | 10.3 | 7.5 | -19.3 | -19.8 | 8.3 | -22.2 | 0.3 | 3.3 | -1.7 | 26.8 | -7.5 | -6.2 | -41.4 | |
| Change In Accounts Payable | 6.2 | 4.2 | -2.0 | 7.2 | -16.3 | -11.4 | 4.0 | 7.4 | -8.4 | 10.3 | -4.2 | -12.6 | -1.5 | -3.1 | -1.8 | 11.2 | 3.4 | |
| Change In Inventories | -5.9 | -5.8 | -1.6 | 2.4 | -12.6 | -5.9 | -0.8 | -4.2 | -30.7 | -8.1 | -0.6 | 12.9 | -3.4 | 9.6 | -19.1 | 4.3 | -3.2 | |
| Other Non-cash Items | 41.3 | 18.4 | 45.8 | 13.3 | 22.3 | -24.9 | -308.9 | -4.9 | -12.8 | -36.8 | 16.3 | 53.9 | 56.8 | 38.5 | -10.2 | 38.9 | 8.2 | |
| Cash from Operations | -6.1 | 0.0 | 0.0 | -3.0 | 5.2 | 87.7 | 7.5 | 50.5 | 39.2 | -18.4 | 7.6 | -10.0 | -37.5 | 68.8 | 121.1 | 104.5 | 106.4 |
| 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 | -8.1 | -10.6 | 0.3 | -8.9 | -16.3 | -9.6 | -13.0 | -15.4 | -6.0 | -5.2 | |
| Depreciation & Amortization | 3.0 | 3.3 | 3.4 | 3.3 | 4.0 | 4.1 | 4.0 | 4.1 | 4.1 | 4.1 | |
| Stock-Based Compensation | 0.6 | 0.0 | 0.5 | 1.0 | 2.1 | 2.0 | 1.2 | 0.9 | 1.8 | 2.2 | |
| Change Working Capital | 8.7 | -4.4 | -9.4 | -2.3 | -1.1 | 0.8 | -3.0 | -5.8 | 20.7 | -7.7 | |
| Change In Accounts Receivable | 5.9 | 1.6 | -10.3 | -0.2 | 0.1 | 2.2 | -0.7 | 1.0 | 7.1 | -6.1 | |
| Change In Accounts Payable | 10.5 | 3.1 | 0.0 | 2.5 | -2.6 | -1.3 | 1.4 | 0.6 | 1.1 | 3.2 | |
| Change In Inventories | 1.6 | -2.2 | -1.7 | -3.3 | 0.8 | 1.0 | -4.3 | 0.8 | -1.3 | -1.3 | |
| Other Non-cash Items | 10.8 | 11.8 | -19.7 | 2.6 | 33.1 | -10.1 | 7.8 | 10.9 | -10.2 | 12.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8 | 1.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.2 | -30.0 | -11.6 | -7.2 | -23.8 | -32.8 | -36.8 | -24.1 | -34.2 | -33.9 | -19.8 | -7.1 | -18.4 | -43.1 | -62.4 | -48.9 | -44.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 350.6 | -0.9 | 1.0 | 17.6 | -0.4 | 9.1 | 0.0 | 0.0 | -8.6 | 0.0 | 0.0 | |
| Investments | -31.8 | 0.0 | 0.0 | 0.0 | -15.3 | -3.3 | -8.8 | -17.8 | -12.9 | -14.8 | -3.6 | -17.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Sales of Investment | 2.3 | 0.0 | 0.0 | 5.7 | 15.2 | 5.2 | 13.8 | 13.6 | 14.3 | 10.6 | 6.3 | 10.8 | 2.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Other Investing Activities | -27.8 | 0.0 | 0.0 | -6.1 | -1.1 | -1.3 | -0.2 | 0.3 | -1.5 | 2.7 | 1.5 | 0.9 | -0.3 | -1.0 | 7.3 | -8.3 | 0.4 | |
| Cash from Investing | -33.8 | 0.0 | 0.0 | -7.7 | -24.9 | -31.4 | 318.5 | -28.9 | -33.3 | -17.7 | -15.9 | -3.4 | -16.7 | -44.1 | -63.5 | -57.2 | -43.7 |
| 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 | -10.3 | -7.9 | -11.9 | -0.2 | -7.4 | -2.5 | -0.9 | -0.7 | -4.6 | -0.8 | |
| Acquisitions | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 30.6 | 0.0 | -30.6 | 0.0 | -0.6 | -0.6 | |
| Sales of Investment | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 2.3 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 3.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 1.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -30.7 | 0.0 | 0.0 | -0.5 | -0.5 | -0.6 | -225.1 | -2.0 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | -229.3 | -3.0 | -56.6 | -70.1 | |
| Debt Issued | 58.4 | 30.4 | 25.6 | -0.2 | 1.7 | -83.3 | -3.0 | 14.6 | 2.7 | 82.3 | -3.1 | 0.1 | 0.1 | 251.6 | 0.4 | 5.3 | 325.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 3.4 | 0.1 | 11.4 | 1.0 | 9.3 | 0.0 | |
| Repurchase of Common Stock | -21.7 | -4.4 | -12.9 | -51.8 | -14.0 | -21.7 | -1.1 | -2.7 | -1.6 | -11.4 | 0.0 | 0.0 | 0.0 | -51.0 | -28.1 | -11.8 | 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 | 0.0 | |
| Other Financing Activities | -0.4 | 0.0 | 0.0 | -0.1 | -0.1 | -13.3 | 3.9 | 2.9 | 5.4 | 84.1 | 0.0 | 0.0 | 0.0 | 218.8 | 0.0 | 0.0 | 112.5 | |
| Cash from Financing | 7.3 | 0.0 | 0.0 | -52.3 | -12.7 | -35.5 | -222.3 | -1.8 | 1.3 | 72.7 | 1.7 | 3.4 | 0.1 | -50.1 | -30.1 | -59.1 | 42.5 |
| 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 | -0.1 | 0.0 | |
| Debt Issued | 41.4 | 1.9 | 8.6 | 0.4 | -3.8 | 1.1 | -1.3 | 29.0 | 0.5 | -0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.1 | -0.3 | -2.7 | -1.3 | -3.4 | -2.6 | -2.2 | -4.7 | -8.7 | -6.2 | |
| 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 | -0.1 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | -6.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -40.5 | -34.9 | -19.5 | -67.4 | -54.1 | -0.4 | 128.3 | 19.2 | 3.9 | 45.2 | -7.5 | -11.6 | -51.2 | -28.6 | 20.1 | -10.1 | 107.2 | |
| Closing Cash Balance | 132.5 | 103.8 | 138.6 | 158.1 | 225.5 | 279.5 | 279.9 | 151.7 | 132.4 | 128.6 | 83.4 | 90.9 | 102.4 | 153.6 | 182.2 | 162.1 | 172.2 |
| 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 | -4.2 | -5.3 | -19.3 | -6.0 | 17.5 | -11.4 | -39.1 | 13.5 | -8.6 | -6.3 | |
| Closing Cash Balance | 103.8 | 108.0 | 113.3 | 132.7 | 138.6 | 121.1 | 132.5 | 171.6 | 158.1 | 166.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -13.3 | -54.2 | -17.7 | -10.2 | -18.6 | 54.9 | -29.4 | 26.4 | 5.0 | -52.3 | -12.1 | -17.1 | -55.8 | 25.7 | 58.7 | 55.7 | 62.2 | |
| Real Free Cash Flow | -19.4 | -56.4 | -23.9 | -17.5 | -24.7 | 47.2 | -36.1 | 19.5 | -0.2 | -54.6 | -16.0 | -19.8 | -57.9 | 23.5 | 56.7 | 53.6 | 57.0 |
| 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 | -4.8 | -7.7 | -37.0 | -4.9 | 4.4 | -15.6 | -2.1 | -4.7 | -7.4 | 0.9 | |
| Real Free Cash Flow | -5.4 | -7.7 | -37.5 | -6.0 | 2.3 | -17.6 | -3.3 | -5.6 | -9.3 | -1.3 |
