AMBA - Ambarella, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.50
DETAILS
HIGH:
$106.00
LOW:
$65.00
MEDIAN:
$85.50
CONSENSUS:
$85.50
UPSIDE:
30.87%
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 108.1 | 100.4 | 100.9 | 108.5 | 95.5 | 85.9 | 84.0 | 82.7 | 63.7 | 54.5 | 51.6 | 50.6 | 62.1 | 62.1 | 83.3 | 83.1 | 80.9 | 90.3 | 90.2 | 92.2 | 79.3 | 70.1 | 62.1 | 56.1 | 50.1 | 54.6 | 57.2 | 67.9 | 56.4 | 47.2 | 51.1 | 57.3 | 62.5 | 56.9 | 70.6 | 89.1 | 71.6 | 64.1 | 87.5 | 100.5 | 65.1 | 57.2 | 68.0 | 93.2 | 84.2 | 71.0 | 64.7 | 65.7 | 47.0 | 40.9 | 40.0 | 46.0 | 37.7 | 33.9 | 31.5 | 35.7 | 28.0 | 25.9 | 24.6 | 28.8 | 22.3 | 21.6 |
| Cost of Revenue | 45.7 | 41.0 | 42.5 | 45.1 | 40.5 | 35.4 | 34.0 | 33.8 | 26.2 | 22.5 | 20.8 | 20.6 | 23.7 | 24.6 | 33.7 | 31.4 | 29.8 | 33.8 | 32.9 | 34.5 | 29.9 | 26.4 | 24.3 | 21.3 | 19.2 | 22.6 | 23.9 | 28.8 | 24.0 | 19.3 | 20.4 | 22.7 | 24.5 | 22.0 | 25.2 | 32.4 | 26.8 | 23.2 | 29.0 | 34.2 | 21.7 | 20.4 | 24.7 | 31.9 | 29.3 | 25.1 | 23.3 | 24.1 | 16.4 | 15.3 | 14.4 | 16.7 | 14.4 | 12.2 | 11.6 | 12.7 | 8.6 | 7.5 | 7.8 | 10.1 | 7.4 | 7.1 |
| Gross Profit | 62.4 | 59.3 | 58.4 | 63.4 | 55.0 | 50.4 | 50.0 | 48.8 | 37.5 | 32.0 | 30.9 | 30.0 | 38.5 | 37.5 | 49.6 | 51.7 | 51.1 | 56.5 | 57.3 | 57.6 | 49.4 | 43.8 | 37.8 | 34.8 | 31.0 | 32.0 | 33.3 | 39.1 | 32.4 | 27.9 | 30.7 | 34.6 | 38.0 | 34.9 | 45.4 | 56.6 | 44.8 | 41.0 | 58.5 | 66.3 | 43.5 | 36.7 | 43.3 | 61.3 | 54.8 | 45.9 | 41.4 | 41.6 | 30.5 | 25.6 | 25.6 | 29.3 | 23.3 | 21.7 | 19.9 | 23.0 | 19.3 | 18.4 | 16.8 | 18.7 | 14.8 | 14.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 50.6 | 58.1 | 58.5 | 61.5 | 59.7 | 58.8 | 56.8 | 58.4 | 56.8 | 54.1 | 52.0 | 53.7 | 54.9 | 54.4 | 53.1 | 52.9 | 52.3 | 46.7 | 48.5 | 41.4 | 39.6 | 37.9 | 37.2 | 36.6 | 32.8 | 34.2 | 33.8 | 32.5 | 30.4 | 33.0 | 32.6 | 31.7 | 32.1 | 31.7 | 31.6 | 29.8 | 27.5 | 26.6 | 27.1 | 26.0 | 23.6 | 24.5 | 23.4 | 22.1 | 20.8 | 16.6 | 16.0 | 15.6 | 13.5 | 12.9 | 13.0 | 13.5 | 11.0 | 11.3 | 11.2 | 10.8 | 9.4 | 11.5 | 10.0 | 9.2 | 9.7 | 8.7 |
| SG&A Expenses | 20.0 | 19.4 | 17.1 | 18.2 | 17.3 | 17.5 | 17.4 | 16.0 | 17.1 | 17.3 | 18.7 | 18.2 | 18.9 | 18.6 | 20.0 | 18.9 | 18.9 | 20.4 | 21.1 | 17.5 | 15.8 | 16.0 | 14.6 | 14.5 | 13.4 | 13.4 | 13.3 | 13.8 | 12.4 | 13.1 | 12.4 | 12.4 | 12.6 | 13.2 | 12.4 | 11.7 | 12.0 | 11.7 | 11.3 | 10.7 | 10.6 | 10.9 | 10.8 | 8.9 | 9.1 | 9.0 | 8.3 | 7.3 | 6.9 | 6.8 | 6.8 | 5.8 | 5.4 | 5.2 | 5.1 | 4.6 | 4.2 | 4.0 | 4.7 | 3.8 | 4.0 | 3.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 70.6 | 77.5 | 75.6 | 79.6 | 77.0 | 76.3 | 74.2 | 74.4 | 73.8 | 71.4 | 72.6 | 71.9 | 73.8 | 73.1 | 73.1 | 71.8 | 71.3 | 67.0 | 69.7 | 58.8 | 55.4 | 53.9 | 51.8 | 51.0 | 46.2 | 47.6 | 47.1 | 46.3 | 42.8 | 46.1 | 45.0 | 44.0 | 44.7 | 44.8 | 44.0 | 41.5 | 39.5 | 38.3 | 38.4 | 36.7 | 34.2 | 35.4 | 34.2 | 30.9 | 29.9 | 25.6 | 24.3 | 22.9 | 20.4 | 19.7 | 19.9 | 19.2 | 16.4 | 16.5 | 16.3 | 15.4 | 13.5 | 15.5 | 14.7 | 13.0 | 13.7 | 12.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (8.1) | (18.2) | (17.2) | (16.2) | (22.0) | (25.9) | (24.1) | (25.5) | (36.3) | (39.4) | (41.7) | (42.0) | (35.3) | (35.5) | (23.4) | (20.1) | (20.2) | (10.5) | (12.3) | (1.2) | (6.0) | (10.1) | (14.0) | (16.2) | (15.3) | (15.6) | (13.8) | (7.2) | (10.4) | (18.2) | (14.4) | (9.4) | (6.7) | (9.9) | 1.4 | 15.1 | 5.3 | 2.6 | 20.1 | 29.7 | 9.3 | 1.3 | 9.1 | 30.3 | 24.9 | 20.3 | 17.1 | 18.7 | 10.2 | 5.9 | 5.7 | 10.1 | 6.9 | 5.2 | 3.6 | 7.6 | 5.8 | 2.9 | 2.1 | 5.7 | 1.1 | 2.4 |
| Interest Expense | 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 | 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 |
| Interest Income | 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 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0.1 | (11.0) | (10.4) | (7.7) | (13.1) | (16.9) | (16.2) | (16.9) | (27.7) | (30.8) | (33.2) | (33.6) | (28.5) | (28.4) | (16.1) | (13.6) | (15.5) | (5.8) | (7.7) | 2.5 | (2.8) | (7.3) | (10.9) | (13.2) | (12.4) | (12.7) | (10.4) | (4.4) | (7.7) | (15.5) | (12.5) | (7.6) | (4.9) | (8.2) | 2.8 | 15.1 | 5.3 | 3.3 | 20.5 | 30.0 | 9.6 | 1.8 | 9.5 | 30.7 | 25.3 | 20.7 | 17.5 | 19.0 | 10.5 | 6.2 | 6.0 | 10.4 | 7.2 | 5.4 | 3.8 | 7.8 | 6.1 | 3.2 | 2.4 | 6.0 | 1.4 | 2.6 |
| EBIT | (6.3) | (17.3) | (16.1) | (14.2) | (19.7) | (23.7) | (23.0) | (23.4) | (34.1) | (37.2) | (39.6) | (40.1) | (34.6) | (34.3) | (21.6) | (18.7) | (20.2) | (10.4) | (12.6) | (0.8) | (5.7) | (10.1) | (14.0) | (16.2) | (15.3) | (15.6) | (13.8) | (7.2) | (10.4) | (18.2) | (14.4) | (9.4) | (6.7) | (9.9) | 1.4 | 15.4 | 5.5 | 2.6 | 20.1 | 29.7 | 9.3 | 1.3 | 9.1 | 30.3 | 24.9 | 20.3 | 17.1 | 18.7 | 10.2 | 5.9 | 5.7 | 10.1 | 6.9 | 5.2 | 3.6 | 7.6 | 5.8 | 2.9 | 2.1 | 5.7 | 1.1 | 2.4 |
| Income Before Tax | (6.3) | (17.3) | (16.1) | (14.2) | (19.7) | (23.7) | (23.0) | (23.4) | (34.1) | (37.2) | (39.6) | (40.1) | (34.6) | (34.3) | (21.6) | (18.7) | (20.2) | (10.4) | (12.6) | (0.8) | (5.7) | (9.5) | (13.4) | (15.6) | (14.0) | (14.3) | (12.1) | (5.3) | (8.2) | (16.0) | (11.0) | (8.4) | (6.0) | (9.2) | 2.0 | 15.4 | 5.5 | 2.8 | 20.3 | 29.8 | 9.4 | 1.4 | 9.3 | 30.5 | 25.0 | 20.4 | 17.2 | 18.7 | 10.2 | 6.0 | 5.7 | 10.1 | 6.9 | 5.2 | 3.6 | 7.7 | 5.8 | 2.9 | 2.0 | 5.7 | 1.1 | 2.3 |
| Income Tax Expense | 0.4 | 0.8 | 0.3 | 0.9 | 0.3 | 0.6 | (2.8) | 0.7 | 0.7 | 0.8 | 21 | 1.6 | (3.4) | 1.6 | (10.5) | 1.1 | 3.4 | 0.4 | (3.4) | (1.6) | 1.4 | 1.3 | (0.9) | 1.5 | 0.7 | 1.1 | 0.9 | (0.9) | 2.0 | 1.3 | (6.5) | 0.6 | 0.9 | 0.8 | 0.7 | 3.7 | 2.2 | 0.2 | 1.9 | 0.8 | 0.8 | (0.4) | 4.2 | 1.0 | 2.0 | 1.5 | (0.5) | 0.4 | 0.9 | 0.7 | 0.2 | 0.9 | 0.7 | 0.5 | (0.0) | 1.0 | 0.6 | 0.3 | 0.3 | 0.7 | 0.1 | 0.3 |
| Net Income | (6.7) | (18.1) | (16.4) | (15.1) | (20.0) | (24.3) | (20.2) | (24.1) | (34.9) | (37.9) | (60.6) | (41.7) | (31.2) | (35.9) | (11.1) | (19.8) | (23.6) | (10.8) | (9.2) | 0.8 | (7.2) | (10.8) | (12.5) | (17.1) | (14.8) | (15.5) | (13.0) | (4.3) | (10.2) | (17.3) | (4.5) | (9.0) | (6.9) | (10.0) | 1.3 | 11.7 | 3.3 | 2.6 | 18.4 | 29.0 | 8.6 | 1.8 | 5.1 | 29.5 | 23.1 | 18.9 | 17.7 | 18.3 | 9.3 | 5.3 | 5.5 | 9.1 | 6.3 | 4.7 | 3.6 | 6.7 | 5.2 | 2.6 | 1.8 | 5.0 | 1.0 | 2.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.15 | -0.41 | -0.38 | -0.35 | -0.47 | -0.58 | -0.48 | -0.58 | -0.85 | -0.93 | -1.50 | -1.04 | -0.79 | -0.91 | -0.29 | -0.51 | -0.62 | -0.29 | -0.25 | 0.02 | -0.20 | -0.30 | -0.35 | -0.49 | -0.43 | -0.45 | -0.39 | -0.13 | -0.31 | -0.53 | -0.14 | -0.28 | -0.21 | -0.30 | 0.04 | 0.35 | 0.10 | 0.08 | 0.56 | 0.89 | 0.27 | 0.05 | 0.16 | 0.93 | 0.73 | 0.61 | 0.58 | 0.61 | 0.32 | 0.18 | 0.19 | 0.33 | 0.23 | 0.17 | 0.14 | 0.25 | 0.06 | 0.03 | 0.09 | 0.24 | 0.05 | 0.10 |
| EPS (Diluted) | -0.15 | -0.41 | -0.38 | -0.35 | -0.47 | -0.58 | -0.48 | -0.58 | -0.85 | -0.93 | -1.50 | -1.04 | -0.79 | -0.91 | -0.29 | -0.51 | -0.62 | -0.29 | -0.25 | 0.02 | -0.20 | -0.30 | -0.35 | -0.49 | -0.43 | -0.45 | -0.39 | -0.13 | -0.31 | -0.53 | -0.14 | -0.28 | -0.21 | -0.30 | 0.04 | 0.34 | 0.10 | 0.07 | 0.53 | 0.84 | 0.25 | 0.05 | 0.15 | 0.87 | 0.68 | 0.56 | 0.53 | 0.57 | 0.29 | 0.17 | 0.18 | 0.30 | 0.21 | 0.16 | 0.13 | 0.25 | 0.06 | 0.03 | 0.08 | 0.23 | 0.04 | 0.09 |
| Shares Outstanding | 44.0 | 43.6 | 43.2 | 42.5 | 42.4 | 42.2 | 41.8 | 41.1 | 41.1 | 40.8 | 40.4 | 40.1 | 39.7 | 39.3 | 38.9 | 38.6 | 38.1 | 37.3 | 37.0 | 36.8 | 35.8 | 35.9 | 35.3 | 34.8 | 34.3 | 34.1 | 33.7 | 33.1 | 32.9 | 32.5 | 32.1 | 32.2 | 32.7 | 33.3 | 33.3 | 33.1 | 33.2 | 33.3 | 33.0 | 32.7 | 32.6 | 32.4 | 32.1 | 31.8 | 31.5 | 31.1 | 30.6 | 30.0 | 29.4 | 29.0 | 28.4 | 27.8 | 27.4 | 27.1 | 26.9 | 26.4 | 25.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 101.8 | 114.4 | 191.0 | 174.1 | 142.7 | 141.3 | 144.6 | 127.1 | 153.9 | 131.8 | 144.9 | 143.8 | 122.5 | 127.7 | 113.5 | 112.8 | 194.9 | 200.6 | 171.0 | 457.8 | 258.4 | 227.5 | 241.3 | 225.5 | 220.6 | 236.6 | 231.4 | 252.3 | 222.7 | 204.4 | 194.0 | 212.3 | 295.3 | 336.7 | 346.7 | 320.9 | 309.7 | 335.2 | 322.9 | 313.5 | 276.5 | 268.0 | 268.1 | 236.5 | 199.6 | 197.3 | 170.3 | 146.6 | 128.3 | 129.5 | 143.4 | 128.1 | 118.3 | 104.3 | 100.5 | 94.8 | 65.2 | 59.7 | 58.9 |
| Short-Term Investments | 170.5 | 163.4 | 121.6 | 121.2 | 118.4 | 118.1 | 105.6 | 99.4 | 65.9 | 71.5 | 75.0 | 78.5 | 94.0 | 99.6 | 93.3 | 86.2 | 3.0 | 0 | 0 | 0 | 190.8 | 208.0 | 199.4 | 198.1 | 190.1 | 174.7 | 173.3 | 148.5 | 153.1 | 161.7 | 164.9 | 136.3 | 80.7 | 77.4 | 87.9 | 93.1 | 91.1 | 85.0 | 82.5 | 58.6 | 50.5 | 55.9 | 39.8 | 40.3 | 40.2 | 37.9 | 37.7 | 40.0 | 38.3 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 37.4 | 39.2 | 39.2 | 42.2 | 42.9 | 30.2 | 29.8 | 34.0 | 23.2 | 28.3 | 24.9 | 23.0 | 30.2 | 29.8 | 52.0 | 48.6 | 37.7 | 28.0 | 44.3 | 44.8 | 38.3 | 34.5 | 25.0 | 24.1 | 23.3 | 20.7 | 18.5 | 21.6 | 27.9 | 26.5 | 26.2 | 32.4 | 29.0 | 25.7 | 31.3 | 47.2 | 38.4 | 22.9 | 38.6 | 41.4 | 33.6 | 30.5 | 39.4 | 46.3 | 42.1 | 39.2 | 40.2 | 41.0 | 26.8 | 21.3 | 18.8 | 25.4 | 21.9 | 23.5 | 20.2 | 18.2 | 10.6 | 8.9 | 9.5 |
| Inventory | 76.9 | 80.4 | 52.2 | 39.2 | 33.8 | 39.3 | 34.4 | 36.6 | 30.7 | 28.3 | 29.0 | 30.8 | 34.8 | 41.2 | 40.5 | 45.4 | 40.1 | 41.5 | 45.2 | 47.0 | 42.1 | 33.1 | 26.1 | 23.7 | 23.9 | 22.0 | 23.0 | 19.8 | 17.4 | 17.6 | 18.3 | 23.3 | 30.8 | 23.0 | 23.4 | 21.1 | 17.7 | 19.1 | 20.1 | 23.3 | 20.9 | 17.9 | 18.2 | 22.8 | 27.8 | 25.8 | 21.7 | 14.8 | 13.0 | 10.0 | 10.5 | 13.0 | 9.9 | 9.3 | 8.9 | 9.1 | 8.4 | 7.6 | 6.8 |
| Other Current Assets | 0.4 | 7.9 | 6.3 | 7.0 | 6.0 | 6.6 | 6.1 | 6.5 | 6.1 | 6.9 | 6.2 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | 1.2 | 0.0 | 1.2 | 1.2 | 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 | 2.0 | 2.0 | 2.1 | 2.0 | 1.9 | 1.6 | 1.6 | 1.6 | 1.1 | 1.2 | 1.2 | 1.2 | 3.1 | 1.1 | 1.4 | 1.4 |
| Total Current Assets | 394.0 | 405.2 | 410.3 | 383.7 | 343.9 | 335.5 | 320.6 | 303.6 | 279.7 | 266.9 | 280.2 | 279.8 | 286.6 | 304.5 | 304.6 | 298.3 | 282.9 | 278.3 | 266.7 | 555.4 | 534.0 | 508.5 | 497.3 | 476.2 | 461.4 | 458.8 | 451.2 | 447.4 | 425.6 | 415.3 | 409.6 | 407.7 | 438.4 | 466.6 | 493.3 | 486.3 | 459.7 | 465.4 | 468.5 | 441.6 | 385.7 | 376.1 | 369.6 | 351.4 | 313.9 | 305.0 | 275.4 | 246.4 | 210.2 | 191.2 | 177.2 | 169.6 | 152.8 | 140.1 | 133.1 | 125.3 | 87.3 | 78.7 | 77.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 23.0 | 24.1 | 23.7 | 23.5 | 13.6 | 14.6 | 14.3 | 15.6 | 15.8 | 14.1 | 15.7 | 16.7 | 17.9 | 18.8 | 20.2 | 19.9 | 20.7 | 20.4 | 21.3 | 20.5 | 18.3 | 17.1 | 15.2 | 13.9 | 13.7 | 14.7 | 15.5 | 16.5 | 13.3 | 14.3 | 6.7 | 6.7 | 7.0 | 6.6 | 6.4 | 5.7 | 5.6 | 5.2 | 5.0 | 4.3 | 3.6 | 3.6 | 3.4 | 3.2 | 2.9 | 3.0 | 3.1 | 3.2 | 3.1 | 3.0 | 3.0 | 3.0 | 3.2 | 3.0 | 2.5 | 2.3 | 1.6 | 1.7 | 1.7 |
| Goodwill | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 303.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 56.7 | 59.0 | 58.0 | 38.0 | 41.9 | 44.9 | 47.3 | 45.0 | 48.4 | 51.1 | 55.1 | 58.8 | 63.1 | 55.5 | 58.5 | 47.5 | 49.6 | 48.5 | 46.3 | 15.3 | 15.8 | 17.3 | 18.7 | 17.4 | 16.1 | 16.4 | 17.8 | 8.2 | 9.0 | 10.1 | 10.9 | 11.2 | 12.4 | 13.3 | 14.4 | 15.2 | 13.0 | 13.6 | 4.1 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.9 | 2.9 | 3.0 | 3.2 | 3.5 | 3.2 | 3.2 | 1.8 | 2.7 | 2.8 | 2.8 | 2.7 | 2.8 | 3.9 | 4.0 | 3.4 | 3.5 | 3.8 | 4.3 | 4.2 | 4.6 | 4.6 | 4.6 | 5.0 | 5.4 | 5.4 | 5.7 | 5.4 | 5.2 | 2.4 | 2.4 | 2.5 | 2.5 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 2.0 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.0 | 1.5 | 1.5 | 1.5 | 1.5 |
| Total Non-Current Assets | 386.2 | 389.6 | 388.3 | 368.2 | 362.6 | 366.4 | 368.4 | 367.2 | 370.7 | 371.8 | 377.5 | 404.8 | 409.6 | 400.3 | 405.6 | 389.1 | 391.6 | 390.3 | 390.8 | 78.0 | 76.0 | 76.1 | 76.0 | 73.3 | 72 | 73.0 | 76.1 | 67.1 | 64.6 | 63.9 | 57.3 | 51.0 | 52.3 | 52.5 | 53.4 | 56.3 | 53.7 | 53.7 | 43.7 | 43.2 | 42.2 | 43.0 | 41.0 | 39.9 | 39.8 | 8.9 | 8.9 | 6.8 | 6.2 | 6.1 | 6.1 | 6.1 | 6.3 | 6.1 | 5.5 | 4.2 | 3.6 | 3.8 | 3.9 |
| Total Assets | 780.2 | 794.8 | 798.6 | 751.9 | 706.4 | 701.9 | 689.0 | 670.8 | 650.3 | 638.7 | 657.7 | 684.6 | 696.2 | 704.8 | 710.2 | 687.5 | 674.4 | 668.7 | 657.5 | 633.4 | 610.1 | 584.6 | 573.3 | 549.6 | 533.4 | 531.7 | 527.3 | 514.5 | 490.2 | 479.3 | 466.9 | 458.6 | 490.7 | 519.2 | 546.6 | 542.6 | 513.4 | 519.1 | 512.3 | 484.8 | 427.9 | 419.1 | 410.6 | 391.3 | 353.7 | 313.9 | 284.3 | 253.3 | 216.4 | 197.3 | 183.3 | 175.7 | 159.2 | 146.2 | 138.6 | 129.6 | 90.8 | 82.5 | 81.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 26.5 | 53.3 | 54.0 | 34.9 | 26.8 | 35.3 | 21.8 | 25.2 | 19.4 | 16.5 | 28.5 | 9.3 | 11.9 | 25.6 | 17.8 | 29.1 | 22.1 | 29.8 | 31.2 | 27.1 | 33.1 | 20.6 | 21.1 | 14.6 | 13.7 | 20.6 | 14.9 | 18.7 | 18.9 | 16.1 | 12.8 | 11.1 | 23.4 | 17.4 | 19.8 | 26.2 | 23.5 | 18.7 | 20.0 | 28.4 | 19.7 | 16.3 | 14.2 | 22.6 | 20.3 | 24.0 | 21.0 | 20.8 | 14.4 | 13.4 | 8.3 | 14.1 | 11.4 | 10.0 | 7.1 | 9.3 | 8.0 | 5.7 | 6.5 |
| Short-Term Debt | 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 | 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 |
| Deferred Revenue | 20.9 | 30.5 | 35.9 | 31.0 | 33.0 | 25.6 | 27.7 | 4.6 | 5.2 | 2.0 | 0.9 | 2.6 | 2.7 | 1.3 | 1.3 | 1.0 | 0.5 | 1.0 | 1.4 | 0.8 | 0.9 | 0.8 | 0.8 | 1.2 | 1.4 | 0.8 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | 0.5 | 0.3 | 5.2 | 6.2 | 5.6 | 7.4 | 6.9 | 5.5 | 6.1 | 10.1 | 6.9 | 7.1 | 6.2 | 4.9 | 5.0 | 4.9 | 4.8 | 4.8 | 3.6 | 4.9 | 4.0 | 3.5 | 3.4 | 4.1 | 5.4 | 8.0 |
| Other Current Liabilities | 0 | 27.5 | 42.7 | 28.9 | 25.5 | 20.6 | 30.0 | 29.6 | 27.2 | 20.7 | 32.0 | 43.1 | 39.7 | 33.6 | 29.2 | 27.1 | 24.2 | 27.2 | 36.0 | 29.8 | 30.4 | 31.8 | 30.0 | 27.9 | 19.9 | 18.1 | 21.3 | 18.8 | 17.1 | 14.3 | 14.1 | 13.9 | 11.4 | 12.3 | 16.2 | 13.9 | 7.9 | 12.3 | 11.8 | 10.4 | 11.8 | 8.6 | 14.5 | 12.4 | 10.7 | 5.8 | 11.4 | 8.6 | 7.4 | 5.0 | 8.1 | 7.5 | 7.2 | 5.4 | 8.8 | 6.9 | 0 | 3.4 | 5.1 |
| Total Current Liabilities | 138.4 | 167.0 | 177.9 | 144.5 | 125.9 | 124.9 | 121.0 | 106.9 | 91.5 | 72.2 | 83.0 | 75.8 | 74.7 | 80.1 | 83.5 | 80.9 | 77.5 | 74.9 | 89.3 | 81.6 | 85.5 | 70.0 | 74.0 | 62.2 | 51.2 | 51.5 | 53.5 | 50.8 | 47.2 | 42.2 | 39.0 | 37.9 | 47.6 | 39.7 | 53.2 | 60.5 | 51.6 | 45.7 | 54.4 | 59.9 | 48.3 | 39.8 | 48.8 | 49.5 | 54.7 | 46.9 | 45.5 | 42.6 | 32.4 | 28.0 | 25.4 | 29.8 | 28.9 | 25.4 | 24.8 | 26.5 | 21.7 | 19.9 | 22.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 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 | 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 |
| Deferred Tax Liabilities | 0 | 1.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 4.6 | 1.0 | 1.0 | 1.1 | 1.1 | 11.2 | 1.6 | 2.0 | 1.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 10.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 7.6 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 4.0 | 4.1 | 4 | 3.9 | 1.7 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.1 | 9.4 | 13.9 | 1.6 | 1.6 | 1.6 | 3.4 | 6.1 | 7.4 | 8.9 | 8.3 | 14.7 | 16.0 | 14.3 | 14.4 | 1.0 | 10.2 | 10.1 | 12.8 | 13.4 | 13.7 | 14.9 | 16.8 | 18.0 | 16.7 | 7.2 | 17.8 | 9.9 | 9.4 | 9.0 | 7.0 | 2.0 | 10.3 | 10.7 | 11.2 | 11.7 | 7.8 | 7.7 | 3.2 | 0.9 | 1.4 | 2.8 | 12.3 | 5.4 | 2.7 | 1.4 | 1.4 | 1.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 1.2 | 52.1 | 52.1 |
| Total Non-Current Liabilities | 21.5 | 22.1 | 25.9 | 17.3 | 4.0 | 4.4 | 6.6 | 9.6 | 11.3 | 11.0 | 14.8 | 17.0 | 19.2 | 18.4 | 20.6 | 18.1 | 18.8 | 19.5 | 21.1 | 22.5 | 21.5 | 23.3 | 24.3 | 24.7 | 23.6 | 24.6 | 25.8 | 18.4 | 14.5 | 14.6 | 8.3 | 9.6 | 10.3 | 10.7 | 11.2 | 13.1 | 9.1 | 9.0 | 3.2 | 2.3 | 2.8 | 2.8 | 12.3 | 9.4 | 2.8 | 1.6 | 1.6 | 1.3 | 1.7 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 1.3 | 52.3 | 52.3 |
| Total Liabilities | 159.9 | 189.0 | 203.8 | 161.8 | 129.9 | 129.2 | 127.6 | 116.5 | 102.8 | 83.2 | 97.8 | 92.8 | 93.9 | 98.6 | 104.1 | 99.1 | 96.3 | 94.3 | 110.4 | 104.1 | 107.0 | 93.3 | 98.3 | 86.9 | 74.8 | 76.2 | 79.2 | 69.2 | 61.8 | 56.8 | 47.4 | 47.5 | 57.8 | 50.3 | 64.5 | 73.5 | 60.7 | 54.7 | 57.6 | 62.2 | 51.1 | 42.6 | 61.2 | 58.9 | 57.5 | 48.5 | 47.1 | 43.9 | 34.1 | 29.6 | 26.9 | 31.3 | 30.4 | 26.8 | 26.3 | 27.6 | 23.0 | 72.2 | 75.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (352.7) | (346.0) | (327.9) | (311.5) | (296.4) | (276.4) | (252.1) | (231.8) | (207.8) | (172.9) | (134.9) | (74.3) | (32.6) | (1.4) | 34.5 | 45.6 | 65.4 | 89.0 | 99.9 | 109.1 | 108.3 | 115.5 | 126.3 | 138.8 | 155.8 | 170.6 | 186.1 | 199.1 | 203.4 | 213.6 | 230.9 | 235.4 | 244.4 | 251.3 | 261.3 | 260.0 | 248.3 | 245.0 | 242.4 | 224.1 | 195.0 | 186.4 | 173.1 | 168.0 | 138.6 | 115.5 | 96.6 | 79.0 | 60.6 | 51.3 | 46.1 | 40.5 | 31.4 | 25.1 | 20.4 | 16.8 | 10.0 | 4.8 | 2.2 |
| Accumulated Other Comprehensive Income | (0.9) | (0.2) | 0.6 | 0.5 | 0.1 | 0.3 | (0.2) | (0.3) | (0.2) | (0.6) | (0.2) | (1.2) | (0.9) | (0.4) | (0.5) | (1.0) | (0.0) | 0 | 0 | 0 | 0.6 | 0.8 | 1.2 | 1.4 | 1.6 | 0.4 | 0.8 | 0.7 | 0.5 | 0.4 | 0.1 | (0.2) | (0.2) | (0.4) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (5.2) | (4.9) | (4.6) | (4.4) | (4.2) | (4.2) | (4.0) | (3.8) | (3.6) |
| Total Stockholders' Equity | 620.3 | 605.8 | 594.8 | 590.1 | 576.5 | 572.7 | 561.4 | 554.3 | 547.6 | 555.4 | 559.9 | 591.8 | 602.3 | 606.2 | 606.1 | 588.4 | 578.1 | 574.3 | 547.2 | 529.2 | 503.1 | 491.3 | 475.0 | 462.7 | 458.6 | 455.6 | 448.1 | 445.2 | 428.5 | 422.4 | 419.5 | 411.1 | 432.9 | 468.8 | 482.2 | 469.1 | 452.7 | 464.3 | 454.6 | 422.6 | 376.8 | 376.5 | 349.5 | 332.4 | 296.2 | 265.4 | 237.2 | 209.4 | 182.3 | 167.7 | 156.4 | 144.4 | 128.8 | 119.4 | 112.3 | 102.0 | 67.8 | 10.3 | 6.4 |
| Total Liabilities & Equity | 780.2 | 794.8 | 798.6 | 751.9 | 706.4 | 701.9 | 689.0 | 670.8 | 650.3 | 638.7 | 657.7 | 684.6 | 696.2 | 704.8 | 710.2 | 687.5 | 674.4 | 668.7 | 657.5 | 633.4 | 610.1 | 584.6 | 573.3 | 549.6 | 533.4 | 531.7 | 527.3 | 514.5 | 490.2 | 479.3 | 466.9 | 458.6 | 490.7 | 519.2 | 546.6 | 542.6 | 513.4 | 519.1 | 512.3 | 484.8 | 427.9 | 419.1 | 410.6 | 391.3 | 353.7 | 313.9 | 284.3 | 253.3 | 216.4 | 197.3 | 183.3 | 175.7 | 159.2 | 146.2 | 138.6 | 129.6 | 90.8 | 82.5 | 81.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 12.6 | 13.3 | 13.4 | 13.6 | 3.4 | 4.4 | 5.3 | 6.0 | 6.8 | 4.4 | 5.3 | 5.9 | 6.8 | 7.7 | 8.6 | 9.3 | 10.5 | 10.7 | 11.7 | 12.5 | 10.6 | 11.5 | 10.4 | 9.5 | 9.3 | 9.5 | 10.2 | 10.7 | 7.4 | 8.0 | 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 |
| Net Debt | (89.2) | (101.2) | (177.6) | (160.4) | (139.3) | (136.9) | (139.4) | (121.2) | (147.2) | (127.4) | (139.6) | (137.9) | (115.8) | (120.0) | (104.9) | (103.5) | (184.4) | (189.9) | (159.3) | (445.2) | (247.8) | (216.0) | (230.8) | (216.0) | (211.3) | (227.1) | (221.2) | (241.6) | (215.3) | (196.4) | (194.0) | (212.3) | (295.3) | (336.7) | (346.7) | (320.9) | (309.7) | (335.2) | (322.9) | (313.5) | (276.5) | (268.0) | (268.1) | (236.5) | (199.6) | (197.3) | (170.3) | (146.6) | (128.3) | (129.5) | (143.4) | (128.1) | (118.3) | (104.3) | (100.5) | (94.8) | (65.2) | (59.7) | (58.9) |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (6.7) | (18.1) | (16.4) | (15.1) | (20.0) | (24.3) | (20.2) | (24.1) | (34.9) | (37.9) | (60.6) | (41.7) | (31.2) | (35.9) | (11.1) | (19.8) | (23.6) | (10.8) | (9.2) | 0.8 | (7.2) | (10.8) | (12.5) | (17.1) | (14.8) | (15.5) | (13.0) | (4.3) | (10.2) | (17.3) | (4.5) | (9.0) | (6.9) | (10.0) | 1.3 | 11.7 | 3.3 | 2.6 | 18.4 | 29.0 | 8.6 | 1.8 | 5.1 | 29.5 | 23.1 | 18.9 | 17.7 | 18.3 | 9.3 | 5.3 | 5.5 | 9.1 | 6.3 | 4.7 | 3.6 | 6.7 | 5.2 | 2.6 | 1.8 | 5.0 | 1.0 | 2.0 |
| Depreciation & Amortization | 6.5 | 6.4 | 5.7 | 6.5 | 6.6 | 6.7 | 6.8 | 6.5 | 6.4 | 6.4 | 6.4 | 6.5 | 6.1 | 5.8 | 5.5 | 5.1 | 4.7 | 4.6 | 4.9 | 3.3 | 2.9 | 2.9 | 3.1 | 3.1 | 2.9 | 2.9 | 3.4 | 2.8 | 2.7 | 2.7 | 1.9 | 1.8 | 1.8 | 1.8 | 1.4 | 1.3 | 1.3 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Stock-Based Compensation | 22.7 | 21.9 | 21.0 | 25.7 | 25.2 | 26.1 | 27.3 | 26.8 | 27.6 | 26.0 | 28.5 | 27.4 | 28.1 | 27.3 | 29.1 | 28.1 | 26.9 | 27.0 | 27.5 | 22.1 | 19.4 | 18.8 | 18.7 | 19.0 | 16.4 | 16.0 | 16.9 | 17.3 | 16.2 | 16.5 | 15.9 | 15.6 | 15.1 | 14.2 | 14.8 | 14.7 | 14.4 | 13.0 | 13.4 | 12.7 | 11.5 | 11.3 | 11.5 | 7.9 | 6.1 | 5.5 | 5.6 | 4.3 | 2.9 | 2.9 | 2.9 | 2.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 0.7 |
| Change in Working Capital | (22.8) | (35.0) | 8.4 | (0.2) | (6.4) | 6.6 | 11.5 | (2.2) | 17.8 | (9.8) | (0.9) | 16.7 | (6.8) | 24.3 | (12.5) | (6.7) | (8.3) | 11.3 | 1.2 | (16.7) | (1.1) | (16.1) | 3.1 | 8.1 | (6.7) | 3.8 | (3.1) | 6.3 | (0.3) | 3.7 | 8.1 | (4.8) | (3.2) | (5.9) | 7.5 | (1.2) | (8.5) | 6.7 | 0.1 | 0.8 | 1.9 | 1.9 | 13.1 | (2.3) | 2.8 | 0.0 | (4.6) | (6.2) | (4.0) | 2.0 | 3.1 | (4.7) | 4.8 | (3.2) | (3.9) | (5.3) | (1.3) | (3.1) | 4.0 | 0.0 | (3.0) | (2.9) |
| Other Non-Cash Items | 0.0 | (0.8) | 0.3 | 17.3 | 0.2 | (0.3) | 0.0 | (0.3) | (0.1) | 0.3 | (0.1) | (0.2) | 0.6 | (0.3) | (1.2) | (0.3) | 0.0 | 0.0 | 0.0 | (0.3) | 0.6 | 0.2 | 0.5 | 0.2 | 0.0 | (0.0) | (0.2) | (0.2) | (0.1) | (0.3) | (0.0) | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | (0.0) | 0.0 | (0.1) | 0.0 | 0.1 | (0.0) | 0.2 | 0.0 | (0.0) | (0.1) | 0.1 | (0.4) | (0.2) | (0.2) | (0.1) | 0.0 | (8.0) | 5.2 | 2.6 | 9.9 | (3.0) | 1.0 | 2.1 |
| Operating Cash Flow | (0.3) | (25.6) | 18.9 | 34.3 | 5.5 | 14.8 | 25.4 | 6.6 | 16.7 | (15.0) | (4.0) | 7.9 | (6.8) | 22.0 | 5.1 | 6 | (0.6) | 33.6 | 20.6 | 8.3 | 14.4 | (4.5) | 12.5 | 13.1 | (2.4) | 7.6 | 4.1 | 21.9 | 8.1 | 5.3 | 14.0 | 3.5 | 6.9 | 0.1 | 25.1 | 26.6 | 10.6 | 23.0 | 32.3 | 43.0 | 22.5 | 15.6 | 30.3 | 36.0 | 32.4 | 24.8 | 16.5 | 17.0 | 8.6 | 10.3 | 11.4 | 7.0 | 12.7 | 3.2 | 1.5 | 3.0 | 5.3 | 0.8 | 6.9 | 6.3 | (0.7) | 0.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.8) | (4.0) | (4.6) | (2.9) | 4.6 | (4.6) | (4.2) | (2.5) | (2.6) | (1.1) | (1.9) | (2.4) | (5.4) | (2.3) | (2.0) | (4.9) | (3.4) | (4.7) | (3.4) | (2.5) | (1.8) | (2.0) | (3.4) | (0.9) | (0.2) | (0.4) | (0.4) | (0.5) | (0.4) | (0.5) | (0.6) | (0.4) | (1.3) | (0.7) | (1.3) | (0.5) | (0.9) | (1.0) | (0.6) | (1.1) | (0.5) | (0.5) | (0.8) | (0.7) | (0.2) | (0.4) | (0.2) | (0.4) | (0.5) | (0.2) | (0.3) | (0.1) | (0.7) | (0.6) | (0.5) | (0.7) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | (15.4) | (5.6) | 2.3 | 0 | 83.9 | 0 | 0.7 | (307.0) | 2.5 | 1.8 | 2.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.9) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (18.2) | (55.2) | (9.4) | (18.6) | (13.5) | (21.0) | (13.3) | (49.1) | (1.6) | (6.7) | 0.3 | (0.3) | (14.4) | (19.8) | (9.8) | (84.7) | (3.0) | 0 | 0 | (17.1) | (44.5) | (57.1) | (44.4) | (66.1) | (60.1) | (49.1) | (64.9) | (69.8) | (55.6) | (35.6) | (68.0) | (100.2) | (30.7) | (9.0) | (21.1) | (25.7) | (21.0) | (7.1) | (42.6) | (22.7) | (14.4) | (35.9) | (6.8) | (17.3) | (14.4) | (14.3) | (12.4) | (5.8) | (14.3) | (27.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 10.4 | 12.8 | 8.9 | 16.5 | 12.7 | 9.5 | 7.0 | 15.8 | 7.8 | 9.9 | 4.5 | 15.6 | 20.0 | 13.9 | 3.7 | 0.8 | 0 | 0 | 0 | 207.6 | 60.5 | 47.8 | 42.5 | 57.6 | 45.9 | 47.3 | 40.4 | 74.8 | 64.8 | 39.2 | 40.1 | 44.7 | 27.5 | 19.4 | 26.0 | 23.6 | 14.8 | 4.5 | 18.6 | 14.5 | 19.6 | 19.8 | 7.1 | 17.0 | 12.0 | 13.8 | 14.4 | 4.2 | 1.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.6 | (7.5) | (8.7) | 0 | 0 | (6.2) | 0 | 0 | 4.7 | 15.4 | 5.6 | (2.3) | 0 | (83.9) | 0 | 0 | 0 | (2.5) | (1.8) | (2.0) | (3.0) | 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 | 0.3 | (0.0) | 0.3 | (0.0) | (0.0) | 0.1 | (0.3) | (0.0) |
| Investing Cash Flow | (14.7) | (46.3) | (4.4) | (5.0) | (4.9) | (16.2) | (10.5) | (35.8) | 3.6 | 2.1 | 2.8 | 13.0 | 0.2 | (8.2) | (8.1) | (88.8) | (6.4) | (4.0) | (310.5) | 188.0 | 14.1 | (11.2) | (5.4) | (9.4) | (14.4) | (2.2) | (24.9) | 4.5 | 8.7 | 3.1 | (28.5) | (55.9) | (4.5) | 9.7 | 3.6 | (2.7) | (7.0) | (3.5) | (24.6) | (9.3) | 4.7 | (16.6) | (0.5) | (0.9) | (32.5) | (0.8) | 1.8 | (2.4) | (12.9) | (26.6) | (0.3) | (0.1) | (0.7) | (0.6) | (0.3) | (0.7) | 0.1 | (0.2) | (0.2) | 0.0 | (0.5) | (0.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (5.8) | 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 | 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 |
| Stock Repurchased | 0 | (2.4) | 0 | (1) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | (3.5) | (30.8) | (45.0) | (20.6) | (3.3) | (12.8) | (29.9) | (8.8) | 0 | 0 | (20.2) | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.2) | (1.9) | (1.4) | (3.2) | (1.3) | (1.3) | (1.3) | (3.2) | (1.3) | (1.4) | (1.2) | (2.2) | 0 | (2.0) | (1.0) | (1.9) | (1.0) | (1.0) | (1.0) | (1.9) | (1.3) | (1.5) | (1.1) | (1.2) | (2.5) | (0.9) | (1.1) | (1.0) | (0.3) | 0.2 | 1.1 | 0.9 | 0.3 | 0.0 | 0.9 | 1.6 | 1.8 | 3.2 | 1.5 | 0.9 | 1.8 | 1.8 | 2.4 | 3.1 | 5.5 | 3.7 | 3.1 | 2.4 | 4.2 | 2.8 | 2.0 | 1.1 | 0.7 | 27.4 | 0.1 | 0.1 | 11.9 | 0.0 | 0.4 | 0.8 |
| Financing Cash Flow | 2.3 | (4.7) | 2.5 | 2.0 | 0.9 | (1.6) | 2.5 | 2.4 | 1.8 | (0.3) | 2.4 | 0.4 | 1.4 | 0.4 | 3.8 | 0.7 | 1.2 | (0.0) | 3.2 | 3.0 | 2.3 | 2.0 | 8.6 | 1.2 | 0.9 | (0.3) | (0.1) | 3.3 | 1.4 | 1.9 | (3.8) | (30.6) | (43.9) | (19.8) | (3.0) | (12.8) | (29.0) | (7.2) | 1.8 | 3.2 | (18.7) | 0.9 | 1.8 | 1.8 | 2.4 | 3.1 | 5.5 | 3.7 | 3.1 | 2.4 | 4.2 | 2.8 | 2.0 | 1.1 | 4.5 | 27.4 | 0.1 | 0.1 | 4.7 | 0.0 | 0.4 | 0.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (12.6) | (76.6) | 17.0 | 31.3 | 1.5 | (2.9) | 17.5 | (26.8) | 22.1 | (13.1) | 1.1 | 21.3 | (5.2) | 14.2 | 0.7 | (82.1) | (5.7) | 29.6 | (286.7) | 199.4 | 30.9 | (13.8) | 15.8 | 4.9 | (15.9) | 5.2 | (20.9) | 29.6 | 18.2 | 10.4 | (18.3) | (82.9) | (41.4) | (10.0) | 25.7 | 11.2 | (25.4) | 12.3 | 9.4 | 36.9 | 8.5 | (0.1) | 31.6 | 36.9 | 2.3 | 27.0 | 23.7 | 18.3 | (1.2) | (13.9) | 15.3 | 9.7 | 14.0 | 3.8 | 5.7 | 29.6 | 5.5 | 0.8 | 11.4 | 6.3 | (0.9) | 0.2 |
| Cash at Beginning | 114.9 | 191.5 | 174.5 | 143.2 | 141.7 | 144.6 | 127.1 | 153.9 | 131.8 | 144.9 | 143.8 | 122.5 | 127.7 | 113.5 | 112.8 | 195.0 | 200.6 | 171.1 | 457.8 | 258.4 | 227.5 | 241.3 | 225.5 | 220.7 | 236.6 | 231.4 | 252.3 | 222.7 | 204.5 | 194.1 | 212.3 | 295.3 | 336.7 | 346.7 | 320.9 | 309.7 | 335.2 | 322.9 | 313.5 | 276.5 | 268.0 | 268.1 | 236.5 | 199.6 | 197.3 | 170.3 | 146.6 | 128.3 | 129.5 | 143.4 | 128.1 | 118.3 | 104.3 | 100.5 | 94.8 | 65.2 | 59.7 | 58.9 | 47.6 | 41.2 | 42.1 | 41.9 |
| Cash at End | 102.3 | 114.9 | 191.5 | 174.5 | 143.2 | 141.7 | 144.6 | 127.1 | 153.9 | 131.8 | 144.9 | 143.8 | 122.5 | 127.7 | 113.5 | 112.8 | 195.0 | 200.6 | 171.1 | 457.8 | 258.4 | 227.5 | 241.3 | 225.5 | 220.7 | 236.6 | 231.4 | 252.3 | 222.7 | 204.5 | 194.1 | 212.3 | 295.3 | 336.7 | 346.7 | 320.9 | 309.7 | 335.2 | 322.9 | 313.5 | 276.5 | 268.0 | 268.1 | 236.5 | 199.6 | 197.3 | 170.3 | 146.6 | 128.3 | 129.5 | 143.4 | 128.1 | 118.3 | 104.3 | 100.5 | 94.8 | 65.2 | 59.7 | 58.9 | 47.6 | 41.2 | 42.1 |
| Free Cash Flow | (7.1) | (29.6) | 14.3 | 31.4 | 10.1 | 10.2 | 21.2 | 4.1 | 14.2 | (16.1) | (6.0) | 5.5 | (12.2) | 19.7 | 3.1 | 1.1 | (3.9) | 28.9 | 17.1 | 5.9 | 12.6 | (6.5) | 9.1 | 12.2 | (2.7) | 7.2 | 3.7 | 21.4 | 7.6 | 4.8 | 13.4 | 3.1 | 5.6 | (0.6) | 23.8 | 26.1 | 9.7 | 22.1 | 31.6 | 41.9 | 22.0 | 15.1 | 29.5 | 35.3 | 32.2 | 24.4 | 16.2 | 16.5 | 8.1 | 10.0 | 11.1 | 6.9 | 12.0 | 2.6 | 0.9 | 2.3 | 5.1 | 0.6 | 6.7 | 6.2 | (0.9) | (0.6) |
| Key Metrics | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 108.1 | 100.4 | 100.9 | 108.5 | 95.5 | 85.9 | 84.0 | 82.7 | 63.7 | 54.5 | 51.6 | 50.6 | 62.1 | 62.1 | 83.3 | 83.1 | 80.9 | 90.3 | 90.2 | 92.2 | 79.3 | 70.1 | 62.1 | 56.1 | 50.1 | 54.6 | 57.2 | 67.9 | 56.4 | 47.2 | 51.1 | 57.3 | 62.5 | 56.9 | 70.6 | 89.1 | 71.6 | 64.1 | 87.5 | 100.5 | 65.1 | 57.2 | 68.0 | 93.2 | 84.2 | 71.0 | 64.7 | 65.7 | 47.0 | 40.9 | 40.0 | 46.0 | 37.7 | 33.9 | 31.5 | 35.7 | 28.0 | 25.9 | 24.6 | 28.8 | 22.3 | 21.6 |
| Gross Profit | 62.4 | 59.3 | 58.4 | 63.4 | 55.0 | 50.4 | 50.0 | 48.8 | 37.5 | 32.0 | 30.9 | 30.0 | 38.5 | 37.5 | 49.6 | 51.7 | 51.1 | 56.5 | 57.3 | 57.6 | 49.4 | 43.8 | 37.8 | 34.8 | 31.0 | 32.0 | 33.3 | 39.1 | 32.4 | 27.9 | 30.7 | 34.6 | 38.0 | 34.9 | 45.4 | 56.6 | 44.8 | 41.0 | 58.5 | 66.3 | 43.5 | 36.7 | 43.3 | 61.3 | 54.8 | 45.9 | 41.4 | 41.6 | 30.5 | 25.6 | 25.6 | 29.3 | 23.3 | 21.7 | 19.9 | 23.0 | 19.3 | 18.4 | 16.8 | 18.7 | 14.8 | 14.5 |
| Operating Income | (8.1) | (18.2) | (17.2) | (16.2) | (22.0) | (25.9) | (24.1) | (25.5) | (36.3) | (39.4) | (41.7) | (42.0) | (35.3) | (35.5) | (23.4) | (20.1) | (20.2) | (10.5) | (12.3) | (1.2) | (6.0) | (10.1) | (14.0) | (16.2) | (15.3) | (15.6) | (13.8) | (7.2) | (10.4) | (18.2) | (14.4) | (9.4) | (6.7) | (9.9) | 1.4 | 15.1 | 5.3 | 2.6 | 20.1 | 29.7 | 9.3 | 1.3 | 9.1 | 30.3 | 24.9 | 20.3 | 17.1 | 18.7 | 10.2 | 5.9 | 5.7 | 10.1 | 6.9 | 5.2 | 3.6 | 7.6 | 5.8 | 2.9 | 2.1 | 5.7 | 1.1 | 2.4 |
| Net Income | (6.7) | (18.1) | (16.4) | (15.1) | (20.0) | (24.3) | (20.2) | (24.1) | (34.9) | (37.9) | (60.6) | (41.7) | (31.2) | (35.9) | (11.1) | (19.8) | (23.6) | (10.8) | (9.2) | 0.8 | (7.2) | (10.8) | (12.5) | (17.1) | (14.8) | (15.5) | (13.0) | (4.3) | (10.2) | (17.3) | (4.5) | (9.0) | (6.9) | (10.0) | 1.3 | 11.7 | 3.3 | 2.6 | 18.4 | 29.0 | 8.6 | 1.8 | 5.1 | 29.5 | 23.1 | 18.9 | 17.7 | 18.3 | 9.3 | 5.3 | 5.5 | 9.1 | 6.3 | 4.7 | 3.6 | 6.7 | 5.2 | 2.6 | 1.8 | 5.0 | 1.0 | 2.0 |
| EPS (Diluted) | -0.15 | -0.41 | -0.38 | -0.35 | -0.47 | -0.58 | -0.48 | -0.58 | -0.85 | -0.93 | -1.50 | -1.04 | -0.79 | -0.91 | -0.29 | -0.51 | -0.62 | -0.29 | -0.25 | 0.02 | -0.20 | -0.30 | -0.35 | -0.49 | -0.43 | -0.45 | -0.39 | -0.13 | -0.31 | -0.53 | -0.14 | -0.28 | -0.21 | -0.30 | 0.04 | 0.34 | 0.10 | 0.07 | 0.53 | 0.84 | 0.25 | 0.05 | 0.15 | 0.87 | 0.68 | 0.56 | 0.53 | 0.57 | 0.29 | 0.17 | 0.18 | 0.30 | 0.21 | 0.16 | 0.13 | 0.25 | 0.06 | 0.03 | 0.08 | 0.23 | 0.04 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 101.8 | 114.4 | 191.0 | 174.1 | 142.7 | 141.3 | 144.6 | 127.1 | 153.9 | 131.8 | 144.9 | 143.8 | 122.5 | 127.7 | 113.5 | 112.8 | 194.9 | 200.6 | 171.0 | 457.8 | 258.4 | 227.5 | 241.3 | 225.5 | 220.6 | 236.6 | 231.4 | 252.3 | 222.7 | 204.4 | 194.0 | 212.3 | 295.3 | 336.7 | 346.7 | 320.9 | 309.7 | 335.2 | 322.9 | 313.5 | 276.5 | 268.0 | 268.1 | 236.5 | 199.6 | 197.3 | 170.3 | 146.6 | 128.3 | 129.5 | 143.4 | 128.1 | 118.3 | 104.3 | 100.5 | 94.8 | 65.2 | 59.7 | 58.9 | |||
| Total Assets | 780.2 | 794.8 | 798.6 | 751.9 | 706.4 | 701.9 | 689.0 | 670.8 | 650.3 | 638.7 | 657.7 | 684.6 | 696.2 | 704.8 | 710.2 | 687.5 | 674.4 | 668.7 | 657.5 | 633.4 | 610.1 | 584.6 | 573.3 | 549.6 | 533.4 | 531.7 | 527.3 | 514.5 | 490.2 | 479.3 | 466.9 | 458.6 | 490.7 | 519.2 | 546.6 | 542.6 | 513.4 | 519.1 | 512.3 | 484.8 | 427.9 | 419.1 | 410.6 | 391.3 | 353.7 | 313.9 | 284.3 | 253.3 | 216.4 | 197.3 | 183.3 | 175.7 | 159.2 | 146.2 | 138.6 | 129.6 | 90.8 | 82.5 | 81.7 | |||
| Total Debt | 12.6 | 13.3 | 13.4 | 13.6 | 3.4 | 4.4 | 5.3 | 6.0 | 6.8 | 4.4 | 5.3 | 5.9 | 6.8 | 7.7 | 8.6 | 9.3 | 10.5 | 10.7 | 11.7 | 12.5 | 10.6 | 11.5 | 10.4 | 9.5 | 9.3 | 9.5 | 10.2 | 10.7 | 7.4 | 8.0 | 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 | |||
| Stockholders' Equity | 620.3 | 605.8 | 594.8 | 590.1 | 576.5 | 572.7 | 561.4 | 554.3 | 547.6 | 555.4 | 559.9 | 591.8 | 602.3 | 606.2 | 606.1 | 588.4 | 578.1 | 574.3 | 547.2 | 529.2 | 503.1 | 491.3 | 475.0 | 462.7 | 458.6 | 455.6 | 448.1 | 445.2 | 428.5 | 422.4 | 419.5 | 411.1 | 432.9 | 468.8 | 482.2 | 469.1 | 452.7 | 464.3 | 454.6 | 422.6 | 376.8 | 376.5 | 349.5 | 332.4 | 296.2 | 265.4 | 237.2 | 209.4 | 182.3 | 167.7 | 156.4 | 144.4 | 128.8 | 119.4 | 112.3 | 102.0 | 67.8 | 10.3 | 6.4 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (0.3) | (25.6) | 18.9 | 34.3 | 5.5 | 14.8 | 25.4 | 6.6 | 16.7 | (15.0) | (4.0) | 7.9 | (6.8) | 22.0 | 5.1 | 6 | (0.6) | 33.6 | 20.6 | 8.3 | 14.4 | (4.5) | 12.5 | 13.1 | (2.4) | 7.6 | 4.1 | 21.9 | 8.1 | 5.3 | 14.0 | 3.5 | 6.9 | 0.1 | 25.1 | 26.6 | 10.6 | 23.0 | 32.3 | 43.0 | 22.5 | 15.6 | 30.3 | 36.0 | 32.4 | 24.8 | 16.5 | 17.0 | 8.6 | 10.3 | 11.4 | 7.0 | 12.7 | 3.2 | 1.5 | 3.0 | 5.3 | 0.8 | 6.9 | 6.3 | (0.7) | 0.2 |
| Capital Expenditure | (6.8) | (4.0) | (4.6) | (2.9) | 4.6 | (4.6) | (4.2) | (2.5) | (2.6) | (1.1) | (1.9) | (2.4) | (5.4) | (2.3) | (2.0) | (4.9) | (3.4) | (4.7) | (3.4) | (2.5) | (1.8) | (2.0) | (3.4) | (0.9) | (0.2) | (0.4) | (0.4) | (0.5) | (0.4) | (0.5) | (0.6) | (0.4) | (1.3) | (0.7) | (1.3) | (0.5) | (0.9) | (1.0) | (0.6) | (1.1) | (0.5) | (0.5) | (0.8) | (0.7) | (0.2) | (0.4) | (0.2) | (0.4) | (0.5) | (0.2) | (0.3) | (0.1) | (0.7) | (0.6) | (0.5) | (0.7) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.8) |
| Free Cash Flow | (7.1) | (29.6) | 14.3 | 31.4 | 10.1 | 10.2 | 21.2 | 4.1 | 14.2 | (16.1) | (6.0) | 5.5 | (12.2) | 19.7 | 3.1 | 1.1 | (3.9) | 28.9 | 17.1 | 5.9 | 12.6 | (6.5) | 9.1 | 12.2 | (2.7) | 7.2 | 3.7 | 21.4 | 7.6 | 4.8 | 13.4 | 3.1 | 5.6 | (0.6) | 23.8 | 26.1 | 9.7 | 22.1 | 31.6 | 41.9 | 22.0 | 15.1 | 29.5 | 35.3 | 32.2 | 24.4 | 16.2 | 16.5 | 8.1 | 10.0 | 11.1 | 6.9 | 12.0 | 2.6 | 0.9 | 2.3 | 5.1 | 0.6 | 6.7 | 6.2 | (0.9) | (0.6) |