APLS - Apellis Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$33.40
DETAILS
HIGH:
$48.00
LOW:
$19.00
MEDIAN:
$35.00
CONSENSUS:
$33.40
DOWNSIDE:
18.60%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 268.3 | 199.9 | 458.6 | 178.5 | 166.8 | 212.5 | 196.8 | 199.7 | 172.3 | 146.4 | 110.4 | 95.0 | 44.8 | 22.7 | 22.1 | 16.3 | 14.4 | 60.3 | 5.7 | 0.6 | 0 | 250 | 0.6 | 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 | 0 | 0 | 0 |
| Cost of Revenue | 40.8 | 29.7 | 24.5 | 14.1 | 34.4 | 40.9 | 33.6 | 23.5 | 20.7 | 19.9 | 22.4 | 8.4 | 7.8 | 2.9 | 1.4 | 0.1 | 1.2 | 0.4 | 0.1 | 0 | 0.4 | 0.3 | 0 | 0.1 | 0.1 | 0.2 | 69.9 | 63.5 | 48.7 | 0 | 35.8 | 33.5 | 21.4 | 0 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 227.5 | 170.2 | 434.0 | 164.4 | 132.4 | 171.7 | 163.3 | 176.1 | 151.7 | 126.5 | 88.0 | 86.6 | 37.0 | 19.7 | 20.7 | 16.2 | 13.1 | 59.9 | 5.5 | 0.6 | (0.4) | 249.7 | 0.6 | (0.1) | (0.1) | (0.2) | (69.9) | (63.5) | (48.7) | 0.0 | (35.8) | (33.5) | (21.4) | 0.0 | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 77.0 | 74.2 | 68.2 | 67.0 | 86.4 | 76.4 | 88.6 | 77.9 | 84.7 | 69.3 | 79.4 | 95.7 | 110.0 | 99.4 | 95.2 | 101.7 | 90.9 | 108.2 | 87.7 | 145.9 | 84.0 | 75.4 | 93.2 | 87.1 | 69.3 | 78.5 | 51.3 | 50.7 | 40.5 | 30.8 | 29.5 | 27.5 | 17.4 | 13.1 | 9.5 | 10.4 | 7.2 | 5.6 | 6.2 | 5.6 | 5.6 | 3.9 | 3.7 | 3.0 | 3.0 | 1.9 | 2.0 | 2.2 | 2.2 |
| SG&A Expenses | 124.3 | 147.1 | 142.7 | 130.7 | 129.3 | 121.5 | 122.0 | 127.6 | 129.1 | 141.7 | 145.6 | 111.4 | 102.1 | 84.4 | 78.4 | 63.2 | 51.2 | 41.1 | 45.8 | 49.0 | 40.2 | 44.2 | 37.0 | 28.3 | 29.4 | 27.3 | 18.6 | 12.8 | 8.2 | 6.4 | 6.3 | 5.9 | 4.0 | 4.9 | 2.1 | 1.7 | 1.8 | 1.1 | 1 | 1.1 | 1.1 | 3.0 | 1.4 | 1.0 | 1.0 | 1.0 | 0.7 | 0.6 | 0.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.2) | 0.1 | 0.1 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Operating Expenses | 201.3 | 221.3 | 210.9 | 197.7 | 215.8 | 197.8 | 210.6 | 205.6 | 213.8 | 211.0 | 225.1 | 207.0 | 212.1 | 183.8 | 173.6 | 164.9 | 142.1 | 149.3 | 133.5 | 194.9 | 124.2 | 119.6 | 130.2 | 115.4 | 98.6 | 105.7 | 69.9 | 63.5 | 48.7 | 37.2 | 35.8 | 33.5 | 21.4 | 18.0 | 11.6 | 12.1 | 9.1 | 6.7 | 7.2 | 6.6 | 6.6 | 7.0 | 5.2 | 4.0 | 4.0 | 2.9 | 2.7 | 2.8 | 2.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 26.5 | (51.1) | 223.2 | (33.3) | (83.3) | (26.2) | (47.3) | (29.4) | (62.1) | (84.5) | (137.1) | (120.4) | (175.1) | (164.1) | (152.9) | (148.6) | (129.0) | (89.4) | (128.0) | (194.3) | (124.6) | 130.1 | (129.6) | (115.5) | (98.8) | (105.9) | (69.9) | (63.5) | (48.7) | (37.2) | (35.8) | (33.5) | (21.4) | (18.0) | (11.6) | (12.1) | (9.1) | (6.7) | (7.2) | (6.7) | (6.7) | (7.0) | (31.6) | (4.0) | (4.0) | (2.9) | (2.7) | (2.9) | (2.9) |
| Interest Expense | 10.3 | 10.8 | 11.3 | 11.2 | 11.0 | 11.5 | 12.5 | 9.4 | 7.0 | 7.4 | 7.3 | 7.3 | 7.5 | 7.7 | 7.9 | 8.4 | 8.5 | 3.0 | 2.3 | 3.8 | 4.2 | 9.6 | 9.5 | 6.9 | 3.9 | 3.9 | 0.6 | 0.2 | 0.6 | 0.6 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.9 | 3.5 | 4.4 | 2.6 | 2.7 | 3.4 | 2.9 | 3.2 | 3.3 | 4.5 | 5.0 | 6.0 | 5.4 | 4.6 | 2.8 | 1.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | 1.0 | 2.3 | 1.5 | 1.3 | 1.4 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 26.8 | (47.5) | 227.9 | (30.1) | (80.4) | (24.1) | (43.9) | (27.7) | (58.8) | (79.3) | (132.3) | (114.1) | (169.6) | (159.3) | (182.6) | (146.7) | (128.8) | (144.3) | (193.0) | (215.0) | (179.1) | 90 | (125.9) | (111.6) | (164.8) | (109.1) | (69.1) | (70.8) | (49.9) | (35.8) | (35.0) | (32.7) | (21.1) | (18.0) | (11.6) | (12.1) | (9.1) | (6.7) | (7.2) | 0.0 | 0.0 | (7.0) | (5.2) | (4.0) | (4.0) | (2.9) | (2.7) | (2.9) | (2.9) |
| EBIT | 26.5 | (47.8) | 227.6 | (30.5) | (80.8) | (24.5) | (44.3) | (28.2) | (59.3) | (79.8) | (132.7) | (114.5) | (170.0) | (159.7) | (182.9) | (147.0) | (129.2) | (144.7) | (193.3) | (215.4) | (179.5) | 89.7 | (126.2) | (111.7) | (164.9) | (109.3) | (69.2) | (70.9) | (50.0) | (34.3) | (35.0) | (32.7) | (21.1) | (18.1) | (11.6) | (12.1) | (9.1) | (6.7) | (7.2) | (6.7) | (6.7) | (7.0) | (5.2) | (4.0) | (4.0) | (2.9) | (2.7) | (2.9) | (2.9) |
| Income Before Tax | 19.2 | (58.6) | 216.3 | (41.7) | (91.9) | (36.1) | (56.9) | (37.5) | (66.3) | (87.2) | (140.0) | (121.8) | (177.5) | (167.5) | (190.8) | (155.5) | (137.7) | (147.7) | (195.6) | (219.2) | (183.7) | 80.1 | (135.7) | (118.6) | (168.8) | (113.2) | (69.8) | (71.1) | (50.6) | (36.5) | (36.0) | (33.3) | (21.7) | (18.3) | (11.6) | (12.1) | (9.1) | (6.6) | (7.2) | (6.6) | (6.6) | (6.9) | (31.6) | (4.0) | (4.0) | (2.9) | (2.7) | (2.8) | (2.8) |
| Income Tax Expense | 0.5 | 0.3 | 0.6 | 0.5 | 0.3 | 0.3 | 0.6 | 0.1 | 0.2 | 1.4 | 0.2 | 0.2 | 0.3 | (1.5) | 0.4 | 0.5 | 1.2 | 0.2 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0.3 | 2.4 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 1.3 | (0.4) | (0.4) | (0.4) | (0.2) | (0.2) | (0.0) | (0.0) |
| Net Income | 18.7 | (59.0) | 215.7 | (42.2) | (92.2) | (36.4) | (57.4) | (37.7) | (66.4) | (88.6) | (140.2) | (122.0) | (177.8) | (166.0) | (191.3) | (156.0) | (138.9) | (147.9) | (195.6) | (219.2) | (183.7) | 78.3 | (135.7) | (118.6) | (168.8) | (113.2) | (69.8) | (71.1) | (50.6) | (36.5) | (36.0) | (33.3) | (21.7) | (18.3) | (11.6) | (12.1) | (9.1) | (6.6) | (7.2) | (6.6) | (6.6) | (8.2) | (31.2) | (3.6) | (3.6) | (2.7) | (2.5) | (2.8) | (2.8) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.15 | -0.47 | 1.71 | -0.33 | -0.74 | -0.29 | -0.46 | -0.30 | -0.54 | -0.73 | -1.17 | -1.02 | -1.56 | -1.50 | -1.75 | -1.46 | -1.42 | -1.73 | -2.28 | -2.72 | -2.32 | 0.99 | -1.79 | -1.57 | -2.29 | -1.54 | -1.10 | -1.12 | -0.87 | -0.65 | -0.64 | -0.61 | -0.43 | -0.36 | -0.34 | -0.67 | -0.50 | -0.37 | -0.40 | -0.37 | -0.37 | -0.45 | -1.72 | -0.20 | -0.20 | -0.15 | -0.14 | -0.61 | -0.61 |
| EPS (Diluted) | 0.15 | -0.47 | 1.71 | -0.33 | -0.74 | -0.29 | -0.46 | -0.30 | -0.54 | -0.73 | -1.17 | -1.02 | -1.56 | -1.50 | -1.75 | -1.46 | -1.42 | -1.73 | -2.28 | -2.72 | -2.32 | 0.99 | -1.79 | -1.57 | -2.29 | -1.54 | -1.10 | -1.12 | -0.87 | -0.63 | -0.64 | -0.61 | -0.43 | -0.53 | -0.34 | -0.67 | -0.50 | -0.37 | -0.40 | -0.37 | -0.37 | -0.45 | -1.72 | -0.20 | -0.20 | -0.15 | -0.14 | -0.61 | -0.61 |
| Shares Outstanding | 126.0 | 126.0 | 126.0 | 126.0 | 125.5 | 123.9 | 123.9 | 123.9 | 123.0 | 121.2 | 120.3 | 119.3 | 113.9 | 110.6 | 109.1 | 106.6 | 97.8 | 85.7 | 85.7 | 80.7 | 79.2 | 75.9 | 75.6 | 75.5 | 73.7 | 73.7 | 63.8 | 63.3 | 57.9 | 56.3 | 56.2 | 54.7 | 50.4 | 34.2 | 34.2 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 4.6 | 4.6 | 4.6 |
| Metric | 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 Q1 | 2015 Q3 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 406.7 | 467.8 | 479.2 | 371.5 | 358.4 | 411.3 | 396.9 | 360.1 | 327.0 | 351.2 | 452.4 | 616.3 | 765.1 | 551.8 | 584.2 | 604.5 | 633.5 | 640.2 | 283.7 | 270.8 | 265.4 | 565.8 | 415.6 | 317.3 | 417.9 | 352.0 | 434.0 | 289.1 | 288.2 | 176.3 | 220.6 | 253.8 | 152.9 | 175.6 | 13.1 | 52.2 | (24.9) | 24.9 | (36.0) | 10.0 | 14.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 8.0 | 0 | 1.1 | 13.1 | 9.4 | 0 | 0 | 124.4 | 248.3 | 331.8 | 61.0 | 146.6 | 328.2 | 458.2 | 311.9 | 312.6 | 515.5 | 228.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.7 | 0 | 72.0 | 0 | 0 |
| Net Receivables | 445.1 | 366.2 | 354.6 | 229.2 | 244.4 | 271.7 | 284.0 | 308.9 | 267.8 | 206.4 | 187.0 | 128.3 | 31.5 | 7.7 | 8.1 | 7.5 | 6.3 | 80.1 | 23.5 | 20.7 | 20 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 |
| Inventory | 131.4 | 142.6 | 122.8 | 121 | 82.5 | 82.5 | 121.1 | 162.2 | 161.3 | 146.4 | 115.3 | 106.9 | 85.5 | 85.7 | 59.8 | 48.5 | 32.9 | 24.0 | 1.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 8.9 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0.3 |
| Other Current Assets | 3.2 | 0 | 2.5 | 4.7 | 5.4 | 9.1 | 8.2 | 9.1 | 12.1 | 22.4 | 16.3 | 20.0 | 35.6 | 36.7 | 25.2 | 29.7 | 75.0 | 13.5 | 14.5 | 26.8 | 26.9 | 11.1 | 2.9 | 3.1 | 2.9 | 1.3 | 2.5 | 5.3 | 1.8 | 1.8 | 0.1 | 0.0 | 0.2 | 1.3 | 5.9 | 4.4 | 0 | 1.4 | 0 | 3.0 | 1.1 |
| Total Current Assets | 1,028.0 | 1,014.8 | 990.7 | 755.6 | 727.7 | 789.0 | 833.9 | 860.0 | 811.4 | 766.3 | 796.8 | 892.7 | 954.3 | 719.5 | 831.9 | 960.0 | 1,104.0 | 824.0 | 475.4 | 655.1 | 773.6 | 917.2 | 742.3 | 853.8 | 672.4 | 373.1 | 451.2 | 308.4 | 310.5 | 202.4 | 238.9 | 266.7 | 163.1 | 182.0 | 19.0 | 56.6 | 24.9 | 27.4 | 36.0 | 13.6 | 16.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 20.4 | 19.9 | 21.6 | 16.8 | 17.8 | 19.0 | 20.4 | 20.2 | 19.2 | 21.1 | 20.3 | 22.1 | 23.8 | 24.9 | 25.2 | 26.6 | 25.9 | 26.1 | 27.4 | 28.7 | 29.6 | 24.5 | 25.1 | 15.4 | 15.7 | 15.8 | 14.9 | 8.1 | 7.7 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 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 |
| Other Non-Current Assets | 34.1 | 40.5 | 46.4 | 49.0 | 61.8 | 77.1 | 47.5 | 24.4 | 1.3 | (1.9) | 1.2 | 0.8 | 0.8 | 15.8 | 15.8 | 15.9 | 16.0 | 31.6 | 22.8 | 16.1 | 6.9 | 18.9 | 0.9 | 0.9 | 0.8 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (24.9) | 0.1 | (36.0) | 0.1 | 0.1 |
| Total Non-Current Assets | 54.5 | 60.4 | 68.0 | 65.8 | 79.6 | 96.1 | 68.0 | 44.5 | 20.5 | 22.4 | 21.4 | 22.9 | 24.6 | 40.7 | 41.0 | 42.5 | 41.9 | 57.7 | 50.3 | 44.8 | 36.5 | 43.4 | 26.0 | 16.3 | 16.5 | 16.2 | 15.2 | 8.3 | 7.8 | 1.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (24.9) | 0.1 | (36.0) | 0.2 | 0.1 |
| Total Assets | 1,082.5 | 1,075.3 | 1,058.7 | 821.4 | 807.3 | 885.1 | 901.9 | 904.5 | 831.9 | 788.7 | 818.2 | 915.6 | 978.9 | 760.2 | 872.9 | 1,002.5 | 1,145.9 | 881.8 | 525.7 | 699.9 | 810.1 | 960.6 | 768.3 | 870.1 | 688.9 | 389.2 | 466.4 | 316.7 | 318.4 | 203.5 | 239.1 | 266.8 | 163.2 | 182.1 | 19.1 | 56.7 | 0 | 27.4 | 0 | 13.7 | 16.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 49.0 | 56.8 | 38.6 | 54.2 | 55.3 | 38.6 | 42.7 | 38.3 | 26.8 | 37.5 | 18.2 | 27.5 | 31.5 | 37.3 | 14.1 | 16.2 | 12.3 | 16.9 | 5.0 | 5.3 | 4.2 | 8.5 | 11.1 | 9.9 | 3.1 | 8.4 | 11.8 | 13.8 | 11.9 | 10.3 | 5.5 | 5.1 | 4.6 | 3.7 | 4.0 | 2.6 | 0 | 2.5 | 0 | 1.3 | 0.8 |
| Short-Term Debt | 100.7 | 100.7 | 93.6 | 0 | 0 | 0 | 0 | 0 | 83.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 3.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 113.9 | 127.5 | 0 | 112.5 | 38.9 | 0 | 32.9 | 1.9 | (6.3) | 75.8 | 44.6 | 43.8 | 30.1 | 81.4 | 16.1 | 15.8 | 2.7 | 7.6 | 15.3 | 14.1 | 6.2 | 4.2 | 43.8 | 33.8 | 37.0 | 43.3 | 22.8 | 14.1 | 5.6 | 0 | 8.2 | 3.7 | 2.0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0.6 | 0 |
| Total Current Liabilities | 283.4 | 323.6 | 279.5 | 200.7 | 178.4 | 185.5 | 191.3 | 169.2 | 215.3 | 247.6 | 185.6 | 174.8 | 138.6 | 167.6 | 115.4 | 126.8 | 124.8 | 131.8 | 94.2 | 157.8 | 83.7 | 128.3 | 75.3 | 58.0 | 50.7 | 65.8 | 44.6 | 35.6 | 20.4 | 17.0 | 16.0 | 10.3 | 7.3 | 6.6 | 6.9 | 6.1 | 0 | 3.6 | 0 | 2.7 | 1.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 362.2 | 373.6 | 361.1 | 454.0 | 453.4 | 452.8 | 452.2 | 457.2 | 93.1 | 93.0 | 93.0 | 92.9 | 92.8 | 92.7 | 92.7 | 189.3 | 189.2 | 189.0 | 189.6 | 386.5 | 386.2 | 358.8 | 353.8 | 348.8 | 144.6 | 142.6 | 140.6 | 6.7 | 6.7 | 25.4 | 26.9 | 26.8 | 26.6 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 9.1 | (4.0) | 3.3 | 2.1 | 2.1 | 8.0 | 9.8 | 2.7 | 247.1 | 242.1 | 296.5 | 290.4 | 322.1 | 315.6 | 342.1 | 335.3 | 353.0 | 345.2 | 281.0 | 278.0 | 268.7 | 253.6 | 217.8 | 220.5 | 223.2 | 134.8 | 130.4 | 110.1 | 61.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 26.6 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 384.2 | 381.5 | 378.0 | 464.4 | 464.7 | 471.0 | 473.5 | 471.0 | 350.0 | 346.6 | 400.3 | 395.3 | 428.1 | 422.7 | 450.0 | 541.3 | 558.9 | 551.3 | 488.8 | 683.6 | 674.8 | 627.7 | 587.2 | 580.1 | 379.2 | 289.3 | 282.2 | 122.0 | 73.2 | 25.5 | 27.2 | 27.0 | 26.9 | 26.6 | 0 | 26.6 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 667.6 | 705.1 | 657.6 | 665.1 | 643.1 | 656.5 | 664.7 | 640.2 | 565.3 | 594.2 | 585.9 | 570.2 | 566.7 | 590.3 | 565.5 | 668.1 | 683.6 | 683.1 | 583.0 | 841.4 | 758.5 | 756.0 | 662.5 | 638.0 | 429.9 | 355.0 | 326.8 | 157.6 | 93.6 | 42.6 | 43.2 | 37.3 | 34.2 | 33.2 | 6.9 | 32.7 | 0 | 3.6 | 0 | 2.7 | 1.3 |
| 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 |
| Retained Earnings | (2,994.3) | (3,013.0) | (2,954.0) | (3,169.7) | (3,127.6) | (3,035.4) | (2,999.0) | (2,941.6) | (2,903.9) | (2,837.5) | (2,748.9) | (2,608.7) | (2,486.6) | (2,308.9) | (2,142.9) | (1,951.6) | (1,795.6) | (1,656.7) | (1,508.8) | (1,313.2) | (1,094.0) | (926.3) | (1,004.6) | (868.9) | (750.3) | (581.5) | (468.3) | (398.4) | (327.3) | (276.8) | (240.3) | (204.3) | (171.0) | (149.3) | (131.0) | (119.4) | 0 | (98.3) | 0 | (62.9) | (31.7) |
| Accumulated Other Comprehensive Income | (2.4) | (2.1) | (2.4) | (2.6) | (3.1) | (3.3) | (3.1) | (3.4) | (3.5) | (3.5) | (1.1) | (0.8) | (0.8) | (0.9) | (3.0) | (3.2) | (2.1) | (2.1) | (2.0) | (1.8) | (1.6) | (0.1) | (1.8) | 0.3 | 1.0 | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | 0.3 | 0 | 0 | 0 | 0 | (92.1) | (68.3) | 0 | (42.2) | (0.0) | (0.0) |
| Total Stockholders' Equity | 414.9 | 370.1 | 401.2 | 156.3 | 164.2 | 228.5 | 237.1 | 264.3 | 266.7 | 194.5 | 232.3 | 345.4 | 412.1 | 169.9 | 307.4 | 334.4 | 462.2 | 198.7 | (57.3) | (141.5) | 51.7 | 204.6 | 105.8 | 232.1 | 259.0 | 34.2 | 139.6 | 159.1 | 224.8 | 161.0 | 196.0 | 229.6 | 129.0 | 148.9 | 12.2 | 24.0 | 23.8 | 23.8 | 35.0 | 11.1 | 15.5 |
| Total Liabilities & Equity | 1,082.5 | 1,075.3 | 1,058.7 | 821.4 | 807.3 | 885.1 | 901.9 | 904.5 | 831.9 | 788.7 | 818.2 | 915.6 | 978.9 | 760.2 | 872.9 | 1,002.5 | 1,145.9 | 881.8 | 525.7 | 699.9 | 810.1 | 960.6 | 768.3 | 870.1 | 688.9 | 389.2 | 466.4 | 316.7 | 318.4 | 203.5 | 239.1 | 266.8 | 163.2 | 182.1 | 19.1 | 56.7 | 23.8 | 27.4 | 35.0 | 13.7 | 16.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 475.8 | 486.3 | 475.4 | 469.8 | 469.6 | 469.8 | 470.4 | 474.5 | 192.7 | 110.9 | 109.6 | 110.8 | 111.9 | 112.7 | 113.4 | 211.3 | 210.4 | 210.2 | 211.8 | 409.6 | 410.0 | 377.7 | 372.9 | 362.2 | 158.7 | 157.0 | 154.2 | 13.5 | 13.4 | 27.0 | 26.9 | 26.8 | 26.6 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 69.0 | 18.5 | (3.8) | 98.3 | 111.2 | 58.5 | 73.6 | 114.4 | (134.3) | (240.3) | (342.8) | (505.5) | (653.2) | (439.1) | (470.8) | (393.2) | (423.0) | (430.0) | (71.9) | 138.9 | 144.5 | (188.0) | (42.7) | 44.9 | (259.2) | (195.0) | (279.8) | (275.6) | (274.9) | (149.2) | (193.7) | (227.1) | (126.3) | (149.3) | (13.1) | (52.2) | 24.9 | (24.9) | 36.0 | (10.0) | (14.9) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 18.7 | (81.3) | 215.7 | (42.2) | (92.2) | (36.4) | (57.4) | (37.7) | (66.4) | (88.6) | (140.2) | (122.0) | (177.8) | (166.0) | (191.3) | (156.0) | (138.9) | (147.9) | (195.6) | (219.2) | (183.7) | 78.3 | (135.7) | (118.6) | (168.8) | (113.2) | (69.8) | (71.1) | (50.6) | (36.5) | (36.0) | (33.3) | (21.7) | (18.3) | (11.6) | (12.1) | (9.1) | (6.6) | (7.2) | (6.6) | (6.6) |
| Depreciation & Amortization | 0.3 | (1.2) | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.8 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | (0.2) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | (82.8) | 28.2 | 27.2 | 27.4 | 26.3 | 27.5 | 30.0 | 30.3 | 26.2 | 21.6 | 29.3 | 28.8 | 24.2 | 23.5 | 22.5 | 20.8 | 19.3 | 17.2 | 17.7 | 16.4 | 0 | 12.1 | 11.5 | 9.3 | 7.1 | 5.3 | 4.2 | 4.6 | 1.8 | 2.1 | 2.2 | 1.6 | 4.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.0 | 0.4 | 0.4 |
| Change in Working Capital | (105.7) | 22.5 | (136.4) | 18.3 | 10.4 | 28.4 | 62.8 | (6.2) | (103.5) | (42.6) | (48.0) | (64.3) | (35.8) | (4.4) | (21.4) | 18.9 | (1.8) | (40.8) | (58.5) | 50.0 | (45.1) | 5.8 | 21.2 | 11.9 | (19.4) | 17.1 | 10.0 | 17.8 | 8.3 | (9.5) | 0.2 | 0.3 | (3.0) | (1.6) | (0.1) | 0.2 | 0.3 | (0.2) | 0.7 | 0.4 | 0.4 |
| Other Non-Cash Items | 25.8 | 128.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 5.1 | 6.1 | 6.5 | (3.1) | 6.5 | 6.7 | 5.0 | 34.2 | 7.1 | 8.1 | 56.5 | 68.0 | 22.1 | 58.6 | 57.6 | 2.2 | 0.8 | 70.4 | 2.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.6 | 0.1 | 0.0 | 0.2 | 0.5 | 0.2 | (0.2) | (0.2) | 1.4 | (0.6) | (0.6) |
| Operating Cash Flow | (61.0) | (14.2) | 108.5 | 4.4 | (53.4) | 19.4 | 34.1 | (8.3) | (133.0) | (97.9) | (169.1) | (150.2) | (177.6) | (140.7) | (154.4) | (107.0) | (111.6) | (112.5) | (168.6) | (128.7) | (153.3) | 142.0 | (99.8) | (94.3) | (108.3) | (82.1) | (53.6) | (39.9) | (35.6) | (44.5) | (33.1) | (30.7) | (22.9) | (15.5) | (11.1) | (11.5) | (8.4) | (6.5) | (6.5) | (6.5) | (6.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0.2 | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.3) | (0.1) | (0.0) | (0.4) | (0.3) | (0.9) | (0.2) | (0.4) | (0.1) | (0.0) | (0.4) | (0.2) | (0.5) | (0.7) | (3.7) | (0.5) | (0.4) | (0.2) | (0.5) | (0.2) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (331.9) | (0.0) | 0.0 | 0 | (171.3) | (311.9) | 0.0 | (339.8) | (227.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.0 | 0 | 83.3 | 60 | 85 | 180 | 0 | 25 | 312.5 | 202.5 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.0 | 0 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.3) | 0.0 | (0.0) | (0.4) | (0.3) | 124.1 | 124.8 | 82.9 | (271.9) | 85.0 | 179.6 | 129.8 | (146.8) | (0.1) | 198.8 | (287.8) | (227.9) | (0.2) | (0.5) | (0.2) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (5.6) | 0 | 37.3 | 98.8 | 24.5 | 0 | (24.5) | 0 | 16.5 | 0 | (11.5) | (5) | 0 | 0 | 0 | 0 | 0 | (0.2) | 323.1 | 0 | 0.1 | 206.4 | 0 | (21.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | (0.2) | 0 | 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 |
| Other Financing Activities | (0.0) | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0 | (89.3) | (55.5) | 5.8 | (0.0) | 6.7 | (36.2) | 10.6 | (0.5) | (2.4) | 3.6 | (0.4) | 4.8 | (1.0) | 0 | (43.1) | (41.2) | 21.7 | 0 | (9.0) | 41.0 | 60.2 | 0.1 | 0.1 | 0.3 | 0.2 | 178.0 | (0.4) | 0 | 0 | 0 | 0 | 7.4 | 7.4 |
| Financing Cash Flow | 0.1 | 1.3 | 0.8 | 6.6 | 0.3 | (4) | 2.5 | 42.5 | 108.2 | (3.9) | 5.7 | 1.6 | 391.1 | (15.9) | 9.6 | (4.7) | 376.7 | 384.0 | 2.1 | 4.5 | 1.6 | 6.3 | 0.9 | 281.7 | 403.3 | 0.2 | 198.9 | 41.0 | 148.4 | 0.1 | (0.0) | 131.6 | 0.2 | 178.0 | 19.3 | 0 | 0 | 0 | 0 | 7.4 | 7.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (61.0) | (12.8) | 109.1 | 11.6 | (52.8) | 14.4 | 36.8 | 34.4 | (25.3) | (101.2) | (163.8) | (149.0) | 213.3 | (32.4) | (20.3) | (29.3) | (6.7) | 356.4 | 13.0 | 5.3 | (300.1) | 150.2 | 98.2 | (100.3) | 66.9 | (82.0) | 144.9 | 0.9 | 112.0 | (44.4) | (33.2) | 100.9 | (22.7) | 162.5 | 8.2 | (11.5) | (8.4) | (6.5) | (6.5) | 1.0 | 1.0 |
| Cash at Beginning | 467.8 | 480.6 | 371.5 | 359.8 | 412.6 | 398.2 | 361.4 | 327.0 | 352.3 | 453.5 | 617.3 | 766.4 | 553.1 | 585.4 | 605.8 | 635.0 | 641.8 | 285.3 | 272.3 | 267.0 | 567.0 | 416.8 | 318.6 | 418.9 | 352.0 | 434.0 | 289.1 | 288.2 | 176.3 | 220.6 | 253.8 | 152.9 | 175.6 | 13.1 | 4.9 | 16.4 | 24.9 | 31.4 | 37.9 | 37.0 | 0 |
| Cash at End | 406.7 | 467.8 | 480.6 | 371.5 | 359.8 | 412.6 | 398.2 | 361.4 | 327.0 | 352.3 | 453.5 | 617.3 | 766.4 | 553.1 | 585.4 | 605.8 | 635.0 | 641.8 | 285.3 | 272.3 | 267.0 | 567.0 | 416.8 | 318.6 | 418.9 | 352.0 | 434.0 | 289.1 | 288.2 | 176.3 | 220.6 | 253.8 | 152.9 | 175.6 | 13.1 | 4.9 | 16.4 | 24.9 | 31.4 | 37.9 | 1.0 |
| Free Cash Flow | (61.0) | (14.0) | 108.3 | 4.4 | (53.4) | 19.3 | 34.1 | (8.4) | (133.3) | (98.0) | (169.1) | (150.5) | (177.9) | (141.6) | (154.6) | (107.4) | (111.6) | (112.5) | (169.0) | (128.9) | (153.8) | 141.3 | (103.6) | (94.8) | (108.8) | (82.2) | (54.1) | (40.1) | (36.4) | (44.5) | (33.1) | (30.7) | (22.9) | (15.5) | (11.1) | (11.5) | (8.4) | (6.5) | (6.5) | (6.5) | (6.5) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 268.3 | 199.9 | 458.6 | 178.5 | 166.8 | 212.5 | 196.8 | 199.7 | 172.3 | 146.4 | 110.4 | 95.0 | 44.8 | 22.7 | 22.1 | 16.3 | 14.4 | 60.3 | 5.7 | 0.6 | 0 | 250 | 0.6 | 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 | 0 | 0 | 0 |
| Gross Profit | 227.5 | 170.2 | 434.0 | 164.4 | 132.4 | 171.7 | 163.3 | 176.1 | 151.7 | 126.5 | 88.0 | 86.6 | 37.0 | 19.7 | 20.7 | 16.2 | 13.1 | 59.9 | 5.5 | 0.6 | (0.4) | 249.7 | 0.6 | (0.1) | (0.1) | (0.2) | (69.9) | (63.5) | (48.7) | 0.0 | (35.8) | (33.5) | (21.4) | 0.0 | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 26.5 | (51.1) | 223.2 | (33.3) | (83.3) | (26.2) | (47.3) | (29.4) | (62.1) | (84.5) | (137.1) | (120.4) | (175.1) | (164.1) | (152.9) | (148.6) | (129.0) | (89.4) | (128.0) | (194.3) | (124.6) | 130.1 | (129.6) | (115.5) | (98.8) | (105.9) | (69.9) | (63.5) | (48.7) | (37.2) | (35.8) | (33.5) | (21.4) | (18.0) | (11.6) | (12.1) | (9.1) | (6.7) | (7.2) | (6.7) | (6.7) | (7.0) | (31.6) | (4.0) | (4.0) | (2.9) | (2.7) | (2.9) | (2.9) |
| Net Income | 18.7 | (59.0) | 215.7 | (42.2) | (92.2) | (36.4) | (57.4) | (37.7) | (66.4) | (88.6) | (140.2) | (122.0) | (177.8) | (166.0) | (191.3) | (156.0) | (138.9) | (147.9) | (195.6) | (219.2) | (183.7) | 78.3 | (135.7) | (118.6) | (168.8) | (113.2) | (69.8) | (71.1) | (50.6) | (36.5) | (36.0) | (33.3) | (21.7) | (18.3) | (11.6) | (12.1) | (9.1) | (6.6) | (7.2) | (6.6) | (6.6) | (8.2) | (31.2) | (3.6) | (3.6) | (2.7) | (2.5) | (2.8) | (2.8) |
| EPS (Diluted) | 0.15 | -0.47 | 1.71 | -0.33 | -0.74 | -0.29 | -0.46 | -0.30 | -0.54 | -0.73 | -1.17 | -1.02 | -1.56 | -1.50 | -1.75 | -1.46 | -1.42 | -1.73 | -2.28 | -2.72 | -2.32 | 0.99 | -1.79 | -1.57 | -2.29 | -1.54 | -1.10 | -1.12 | -0.87 | -0.63 | -0.64 | -0.61 | -0.43 | -0.53 | -0.34 | -0.67 | -0.50 | -0.37 | -0.40 | -0.37 | -0.37 | -0.45 | -1.72 | -0.20 | -0.20 | -0.15 | -0.14 | -0.61 | -0.61 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 406.7 | 467.8 | 479.2 | 371.5 | 358.4 | 411.3 | 396.9 | 360.1 | 327.0 | 351.2 | 452.4 | 616.3 | 765.1 | 551.8 | 584.2 | 604.5 | 633.5 | 640.2 | 283.7 | 270.8 | 265.4 | 565.8 | 415.6 | 317.3 | 417.9 | 352.0 | 434.0 | 289.1 | 288.2 | 176.3 | 220.6 | 253.8 | 152.9 | 175.6 | 13.1 | 52.2 | (24.9) | 24.9 | (36.0) | 10.0 | 14.9 | ||||||||
| Total Assets | 1,082.5 | 1,075.3 | 1,058.7 | 821.4 | 807.3 | 885.1 | 901.9 | 904.5 | 831.9 | 788.7 | 818.2 | 915.6 | 978.9 | 760.2 | 872.9 | 1,002.5 | 1,145.9 | 881.8 | 525.7 | 699.9 | 810.1 | 960.6 | 768.3 | 870.1 | 688.9 | 389.2 | 466.4 | 316.7 | 318.4 | 203.5 | 239.1 | 266.8 | 163.2 | 182.1 | 19.1 | 56.7 | 0 | 27.4 | 0 | 13.7 | 16.8 | ||||||||
| Total Debt | 475.8 | 486.3 | 475.4 | 469.8 | 469.6 | 469.8 | 470.4 | 474.5 | 192.7 | 110.9 | 109.6 | 110.8 | 111.9 | 112.7 | 113.4 | 211.3 | 210.4 | 210.2 | 211.8 | 409.6 | 410.0 | 377.7 | 372.9 | 362.2 | 158.7 | 157.0 | 154.2 | 13.5 | 13.4 | 27.0 | 26.9 | 26.8 | 26.6 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stockholders' Equity | 414.9 | 370.1 | 401.2 | 156.3 | 164.2 | 228.5 | 237.1 | 264.3 | 266.7 | 194.5 | 232.3 | 345.4 | 412.1 | 169.9 | 307.4 | 334.4 | 462.2 | 198.7 | (57.3) | (141.5) | 51.7 | 204.6 | 105.8 | 232.1 | 259.0 | 34.2 | 139.6 | 159.1 | 224.8 | 161.0 | 196.0 | 229.6 | 129.0 | 148.9 | 12.2 | 24.0 | 23.8 | 23.8 | 35.0 | 11.1 | 15.5 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (61.0) | (14.2) | 108.5 | 4.4 | (53.4) | 19.4 | 34.1 | (8.3) | (133.0) | (97.9) | (169.1) | (150.2) | (177.6) | (140.7) | (154.4) | (107.0) | (111.6) | (112.5) | (168.6) | (128.7) | (153.3) | 142.0 | (99.8) | (94.3) | (108.3) | (82.1) | (53.6) | (39.9) | (35.6) | (44.5) | (33.1) | (30.7) | (22.9) | (15.5) | (11.1) | (11.5) | (8.4) | (6.5) | (6.5) | (6.5) | (6.5) | ||||||||
| Capital Expenditure | 0 | 0.2 | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.3) | (0.1) | (0.0) | (0.4) | (0.3) | (0.9) | (0.2) | (0.4) | (0.1) | (0.0) | (0.4) | (0.2) | (0.5) | (0.7) | (3.7) | (0.5) | (0.4) | (0.2) | (0.5) | (0.2) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Free Cash Flow | (61.0) | (14.0) | 108.3 | 4.4 | (53.4) | 19.3 | 34.1 | (8.4) | (133.3) | (98.0) | (169.1) | (150.5) | (177.9) | (141.6) | (154.6) | (107.4) | (111.6) | (112.5) | (169.0) | (128.9) | (153.8) | 141.3 | (103.6) | (94.8) | (108.8) | (82.2) | (54.1) | (40.1) | (36.4) | (44.5) | (33.1) | (30.7) | (22.9) | (15.5) | (11.1) | (11.5) | (8.4) | (6.5) | (6.5) | (6.5) | (6.5) | ||||||||