APPN - Appian Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.50
DETAILS
HIGH:
$42.00
LOW:
$23.00
MEDIAN:
$28.50
CONSENSUS:
$30.50
DOWNSIDE:
23.94%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 203.3 | 202.2 | 202.9 | 187.0 | 170.6 | 166.4 | 166.7 | 154.1 | 146.4 | 149.8 | 145.3 | 137.1 | 127.7 | 135.2 | 125.8 | 117.9 | 110.1 | 114.3 | 105.0 | 92.4 | 83.0 | 88.9 | 81.6 | 77.3 | 66.8 | 78.9 | 68.6 | 69.4 | 66.9 | 59.6 | 60.2 | 54.9 | 59.9 | 51.7 | 50.6 | 44.6 | 43.2 | 38.3 | 33.7 | 30.7 | 32.5 | 36.0 |
| Cost of Revenue | 58.5 | 54.4 | 55.9 | 45.3 | 43.9 | 38.9 | 35.7 | 37.1 | 39.4 | 38.0 | 34.3 | 36.1 | 36.8 | 36.1 | 35.2 | 33.8 | 33.3 | 30.9 | 28.2 | 26.5 | 25.8 | 23.5 | 21.9 | 21.6 | 21.2 | 24.1 | 22.8 | 24.0 | 23.1 | 24.1 | 22.2 | 20.1 | 21.6 | 21.0 | 18.7 | 16.6 | 16.6 | 12.7 | 10.6 | 11.2 | 13.6 | 14.8 |
| Gross Profit | 144.7 | 147.8 | 147.0 | 141.7 | 126.7 | 127.5 | 131 | 117.0 | 107.0 | 111.8 | 111.0 | 101.0 | 90.9 | 99.1 | 90.6 | 84.1 | 76.8 | 83.3 | 76.8 | 65.9 | 57.2 | 65.3 | 59.7 | 55.8 | 45.6 | 54.7 | 45.8 | 45.4 | 43.9 | 35.5 | 38.0 | 34.9 | 38.3 | 30.6 | 31.9 | 28.0 | 26.6 | 25.6 | 23.1 | 19.5 | 18.9 | 21.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 47.3 | 46.3 | 45.1 | 40.3 | 40.3 | 39.5 | 37.2 | 38.6 | 39.4 | 39.8 | 34.6 | 37.1 | 39.7 | 41.6 | 37.8 | 37.6 | 33.8 | 29.8 | 26.5 | 26.5 | 23.9 | 20.7 | 18.9 | 18.1 | 17.2 | 16.0 | 15.6 | 15.7 | 12.8 | 14.0 | 12.3 | 11.7 | 10.8 | 9.9 | 9.0 | 8.6 | 10.0 | 7.3 | 6.1 | 6.7 | 5.3 | 4.9 |
| SG&A Expenses | 102.9 | 98.3 | 102.5 | 88.3 | 97.4 | 88.8 | 88.8 | 85.6 | 106.8 | 91.6 | 93.2 | 79.1 | 91.8 | 92.8 | 93.4 | 84.3 | 85.7 | 77.4 | 76.3 | 62.3 | 57.9 | 55.1 | 50.5 | 45.1 | 40.5 | 47.3 | 43.3 | 40.0 | 40.4 | 39.0 | 39.0 | 38.0 | 35.8 | 31.0 | 29.9 | 26.0 | 31.4 | 21.9 | 18.9 | 19.0 | 18.1 | 15.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | (0.1) | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Operating Expenses | 150.2 | 144.6 | 147.7 | 128.6 | 137.7 | 128.3 | 126.0 | 124.1 | 146.2 | 131.4 | 127.8 | 116.2 | 131.5 | 134.4 | 131.2 | 121.9 | 119.5 | 107.2 | 102.7 | 88.8 | 81.7 | 75.8 | 69.4 | 63.3 | 57.7 | 63.4 | 58.9 | 55.7 | 53.2 | 52.9 | 51.3 | 49.7 | 46.6 | 40.9 | 38.9 | 34.6 | 41.4 | 29.2 | 25.0 | 25.7 | 23.4 | 20.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (5.4) | 3.2 | (0.7) | 13.1 | (11.0) | (0.8) | 5.0 | (7.2) | (39.2) | (19.5) | (16.8) | (15.2) | (40.7) | (35.3) | (40.6) | (37.8) | (42.7) | (23.9) | (25.9) | (22.9) | (24.6) | (10.5) | (9.7) | (7.5) | (12.1) | (8.6) | (13.1) | (10.3) | (9.3) | (17.4) | (13.3) | (14.9) | (8.3) | (10.2) | (7.0) | (6.5) | (14.8) | (3.5) | (1.8) | (6.2) | (4.5) | 1.2 |
| Interest Expense | 3.8 | 4.2 | 4.9 | 5.3 | 5.3 | 5.3 | 5.7 | 6.2 | 6.1 | 5.6 | 5.1 | 4.9 | 4.8 | 3.1 | 1.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (3.8) | 5.5 | 3.6 | 17.0 | 9.1 | 7.3 | (5.1) | 7.9 | (35.1) | (25.4) | (1.4) | (14.8) | (34.4) | (30.2) | (29.4) | (41.9) | (47.1) | (22.9) | (23.7) | (23.7) | (22.2) | (12.1) | (4.4) | (1.7) | (9.9) | (10.2) | (9.3) | (11.0) | (8.6) | (16.5) | (13.2) | (14.5) | (10.2) | (9.1) | (6.4) | (6.3) | (13.9) | (2.8) | (3.5) | (6.0) | (5.1) | 1.3 |
| EBIT | (6.3) | 3.2 | 1.3 | 14.5 | 6.6 | 4.9 | (7.6) | 5.4 | (37.6) | (27.7) | (3.9) | (17.2) | (36.8) | (32.6) | (31.4) | (43.7) | (48.9) | (24.7) | (25.4) | (25.2) | (23.5) | (13.4) | (5.7) | (3.2) | (11.4) | (11.7) | (10.8) | (12.3) | (9.7) | (17.3) | (13.8) | (15.0) | (10.9) | (9.3) | (6.6) | (6.5) | (14.1) | (3.0) | (3.5) | (6.1) | (5.3) | 1.7 |
| Income Before Tax | (10.0) | (0.9) | (3.6) | 9.2 | 1.3 | (0.4) | (13.3) | (0.8) | (43.8) | (33.4) | (8.9) | (22.1) | (41.5) | (35.7) | (32.8) | (43.7) | (49.0) | (24.7) | (25.5) | (25.3) | (23.6) | (13.5) | (5.8) | (3.4) | (11.5) | (11.9) | (10.4) | (12.4) | (9.1) | (17.4) | (13.9) | (15.1) | (10.9) | (9.3) | (6.6) | (6.1) | (14.3) | (3.3) | (3.8) | (6.3) | (5.5) | 1.5 |
| Income Tax Expense | 1.8 | 0.6 | 1.5 | 1.4 | 1.6 | 0.7 | 0.4 | 1.3 | (0.2) | (0.5) | 1.1 | 0.2 | 0.8 | 1.1 | 1.6 | 0.3 | 0.4 | (1.6) | 0.3 | 0.1 | 0.2 | 0.1 | 0.5 | 0.3 | 0.3 | (0.2) | 0.4 | 0.0 | 0.3 | 0.1 | 0.0 | (0.0) | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.4 | (1.6) | (1.2) | 0.7 |
| Net Income | (11.8) | (1.5) | (5.1) | 7.8 | (0.3) | (1.2) | (13.6) | (2.1) | (43.6) | (32.9) | (10.0) | (22.3) | (42.4) | (36.8) | (34.4) | (44.0) | (49.4) | (23.2) | (25.8) | (25.4) | (23.8) | (13.6) | (6.4) | (3.6) | (11.8) | (11.7) | (10.8) | (12.4) | (9.4) | (17.5) | (13.9) | (15.0) | (11.0) | (9.6) | (6.9) | (6.3) | (14.5) | (3.4) | (4.2) | (4.7) | (4.3) | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.16 | -0.02 | -0.07 | 0.10 | -0.00 | -0.02 | -0.18 | -0.03 | -0.60 | -0.45 | -0.14 | -0.30 | -0.58 | -0.51 | -0.47 | -0.61 | -0.68 | -0.32 | -0.36 | -0.36 | -0.34 | -0.19 | -0.09 | -0.05 | -0.17 | -0.17 | -0.16 | -0.19 | -0.15 | -0.27 | -0.22 | -0.24 | -0.18 | -0.16 | -0.11 | -0.10 | -0.34 | -0.06 | -0.08 | -0.09 | -0.08 | 0.01 |
| EPS (Diluted) | -0.16 | -0.02 | -0.07 | 0.10 | -0.00 | -0.02 | -0.18 | -0.03 | -0.60 | -0.45 | -0.14 | -0.30 | -0.58 | -0.51 | -0.47 | -0.61 | -0.68 | -0.32 | -0.36 | -0.36 | -0.34 | -0.19 | -0.09 | -0.05 | -0.17 | -0.17 | -0.16 | -0.19 | -0.15 | -0.27 | -0.22 | -0.24 | -0.18 | -0.16 | -0.11 | -0.10 | -0.34 | -0.06 | -0.08 | -0.09 | -0.08 | 0.01 |
| Shares Outstanding | 72.9 | 73.8 | 73.9 | 74.6 | 74.2 | 74.1 | 74.0 | 72.4 | 72.3 | 73.3 | 73.3 | 73.2 | 73.0 | 72.9 | 72.7 | 72.5 | 72.4 | 72.2 | 71.3 | 71.1 | 71.0 | 70.7 | 70.4 | 69.9 | 68.4 | 67.5 | 67.3 | 65.5 | 64.8 | 64.3 | 63.8 | 62.5 | 61.4 | 60.9 | 60.4 | 60.2 | 42.8 | 58.7 | 54.7 | 54.7 | 54.7 | 54.1 |
| Metric | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 121.1 | 150.0 | 135.8 | 125.2 | 112.2 | 135.0 | 118.6 | 99.2 | 120.8 | 170.1 | 149.4 | 130.8 | 171.5 | 198.7 | 148.1 | 51.8 | 76.2 | 106.8 | 100.8 | 127.1 | 131.3 | 114.8 | 112.5 | 251.1 | 256.1 | 149.2 | 159.8 | 165.6 | 81.1 | 75.4 | 94.9 | 107.3 | 50.4 | 60.9 | 73.8 | 72.3 | 77.7 | 34.8 | 31.1 | (31.4) |
| Short-Term Investments | 46.8 | 56.0 | 51.4 | 66.3 | 72.5 | 64.7 | 41.3 | 40.8 | 28.3 | 0 | 9.7 | 38.7 | 65.4 | 55.8 | 47.9 | 40.9 | 59.7 | 53.4 | 55.2 | 61.4 | 111.3 | 118.0 | 109.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.8 |
| Net Receivables | 171.2 | 173.9 | 278.4 | 172.6 | 151.2 | 136.0 | 195.1 | 140.2 | 131.7 | 129.3 | 171.6 | 133.5 | 134.0 | 147.6 | 166.0 | 143.4 | 120.4 | 121.6 | 130.0 | 110.2 | 82.3 | 87.4 | 97.3 | 89.2 | 71.9 | 65.2 | 70.4 | 70.8 | 70.4 | 81.0 | 79.4 | 62.5 | 64.9 | 52.5 | 55.3 | 41.4 | 47.0 | 32.4 | 46.8 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 38.0 | 74.1 | 53.8 | 34.1 | 75.7 | 76.2 | 80.6 | 80.3 | 83.2 | 90.5 | 83.8 | 82.3 | 65.4 | 69.5 | 60.5 | 29.9 | 27.5 | 26.4 | 25.5 | 21.6 | 20.2 | 18.7 | 17.9 | 16.3 | 15.1 | 14.7 | 14.5 | 28.7 | 17.5 | 15.1 | 28.4 | 12.4 | 10.9 | 9.2 | 9.1 | 7.7 | 7.2 | 7.0 | 7.1 | 0 |
| Total Current Assets | 410.0 | 454.0 | 519.4 | 439.4 | 411.7 | 411.9 | 435.5 | 360.5 | 364.0 | 389.9 | 414.4 | 385.4 | 436.4 | 471.6 | 422.5 | 298.0 | 315.4 | 338.7 | 338.3 | 346.6 | 373.1 | 367.4 | 365.4 | 382.5 | 369.4 | 255.5 | 277.7 | 265.0 | 176.7 | 191.7 | 209.6 | 188.1 | 132.5 | 129.7 | 145.2 | 127.7 | 137.6 | 80.1 | 88.4 | 31.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 61.1 | 57.3 | 60.2 | 62.3 | 65.8 | 68.0 | 68.2 | 71.4 | 73.7 | 81.6 | 82.7 | 82.9 | 83.7 | 81.3 | 79.1 | 70.5 | 65.7 | 66.1 | 64.8 | 63.5 | 64.6 | 65.3 | 66.1 | 67.3 | 60.6 | 61.7 | 63.8 | 40.0 | 36.8 | 23.3 | 7.5 | 3.3 | 3.2 | 3.4 | 2.7 | 2.7 | 2.9 | 3.0 | 3.1 | 0 |
| Goodwill | 28.0 | 28.1 | 28.8 | 28.8 | 28.8 | 26.5 | 25.6 | 27.5 | 26.3 | 26.5 | 27.1 | 26.0 | 26.6 | 26.7 | 26.3 | 24.0 | 25.6 | 27.3 | 27.8 | 27.4 | 4.7 | 4.7 | 4.9 | 4.6 | 4.4 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.6 | 0.9 | 1.2 | 1.6 | 1.9 | 2.0 | 2.2 | 2.8 | 3.0 | 3.4 | 3.9 | 4.1 | 4.6 | 5.0 | 5.3 | 5.1 | 5.8 | 6.6 | 7.1 | 8.5 | 1.5 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 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 | 0 | 59.8 | 54.9 | 55.5 | 0 | 0 | 0 | 2.0 | 8.2 | 12.0 | 0 | 7.0 | 22.3 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 81.2 | 78.2 | 76.9 | 74.5 | 77.5 | 80.1 | 85.4 | 82.9 | 83.2 | 90.1 | 36.3 | 41.0 | 3.2 | 58.7 | 59.1 | 54.4 | 53.1 | 53.7 | 53.4 | 47.4 | 42.3 | 38.9 | 37.8 | 35.6 | 34.5 | 35.7 | 29.6 | 13.6 | 14.5 | 16.1 | 15.7 | 15.2 | 14.3 | 12.5 | 12.9 | 11.8 | 12.2 | 13.4 | 11.2 | (31.4) |
| Total Non-Current Assets | 175.7 | 169.4 | 172.0 | 172.3 | 179.1 | 181.0 | 185.5 | 189.4 | 190.6 | 205.5 | 213.1 | 211.7 | 176.0 | 173.2 | 171.7 | 156.6 | 154.2 | 163.8 | 166.3 | 147.8 | 120.8 | 133.2 | 147.1 | 109.9 | 102.0 | 104.0 | 93.8 | 54.2 | 51.8 | 39.8 | 23.6 | 18.8 | 17.7 | 16.1 | 15.8 | 14.6 | 15.1 | 16.4 | 14.4 | (31.4) |
| Total Assets | 585.7 | 623.4 | 691.4 | 611.7 | 590.7 | 592.9 | 621.0 | 549.9 | 554.6 | 595.4 | 627.5 | 597.0 | 612.4 | 644.8 | 594.2 | 454.6 | 469.6 | 502.5 | 504.5 | 494.4 | 493.9 | 500.6 | 512.5 | 492.5 | 471.4 | 359.5 | 371.5 | 319.2 | 228.4 | 231.5 | 233.2 | 206.9 | 150.3 | 145.8 | 161.1 | 142.3 | 152.7 | 96.5 | 102.7 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8.1 | 4.1 | 6.7 | 8.6 | 8.9 | 6.6 | 4.3 | 6.9 | 5.7 | 9.9 | 6.2 | 6.0 | 7.1 | 3.9 | 8.0 | 5.1 | 6.8 | 4.5 | 5.8 | 9.9 | 5.0 | 4.2 | 3.0 | 4.6 | 4.1 | 3.6 | 5.2 | 5.3 | 10.2 | 6.4 | 9.2 | 6.6 | 8.9 | 2.7 | 5.2 | 2.7 | 7.8 | 1.5 | 5.1 | 0 |
| Short-Term Debt | 9.6 | 9.6 | 22.8 | 12.1 | 9.6 | 9.6 | 9.6 | 9.6 | 8.3 | 7.1 | 66.4 | 65.4 | 65.4 | 65.4 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 |
| Deferred Revenue | 314.3 | 320.4 | 341.3 | 275.4 | 264.9 | 258.6 | 281.8 | 224.2 | 218.2 | 220.9 | 236.0 | 194.6 | 191.7 | 193.9 | 194.8 | 161.2 | 151.3 | 146.2 | 150.2 | 122.8 | 113.8 | 107.9 | 116.3 | 96.9 | 87.5 | 81.3 | 82.2 | 100.5 | 97.6 | 100.1 | 95.5 | 83.0 | 72.9 | 68.8 | 70.2 | 57.2 | 55.6 | 53.3 | 52 | 0 |
| Other Current Liabilities | 0.1 | 35.8 | 79.4 | 42.3 | 37.7 | 30.4 | 0.4 | 35.2 | 36.3 | 32.7 | 8.7 | 10.6 | 14.3 | 37.1 | 11.1 | 39.3 | 34.0 | 30.0 | 37.1 | 29.3 | 26.0 | 21.6 | 6.5 | 17.1 | 14.0 | 12.2 | 13.4 | 6.1 | 10.0 | 10.3 | 9.8 | 0.9 | 4.7 | 8.5 | 7.6 | 6.6 | 7.3 | 7.9 | 3.3 | 0 |
| Total Current Liabilities | 411.8 | 402.7 | 452.1 | 370.1 | 347.4 | 330.4 | 354.8 | 298.5 | 293.7 | 293.9 | 371.2 | 323.3 | 325.0 | 323.8 | 270.3 | 224.4 | 212.3 | 206.4 | 215.7 | 178.4 | 159.7 | 147.0 | 155.9 | 132.9 | 119.7 | 108.8 | 112.3 | 128.7 | 133.4 | 132.9 | 128.4 | 110.7 | 103.4 | 88.9 | 95.1 | 76.2 | 79.8 | 74.7 | 76.0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 226.4 | 228.8 | 276.9 | 233.6 | 236.0 | 238.4 | 240.8 | 243.2 | 245.6 | 248.0 | 140.2 | 142.0 | 142.9 | 143.7 | 115.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 13.9 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Other Non-Current Liabilities | 0.3 | 0.3 | (45.3) | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 1.0 | 3.2 | 3.4 | 3.5 | 7.8 | 4.8 | 4.7 | 4.9 | 4.1 | 2.1 | 0 | 0 | 21.3 | 20.1 | 19.3 | 15.4 | 0.6 | 0.2 | 1.2 | 1.4 | 1.6 | 1.7 | 1.8 | 2.8 | 0 |
| Total Non-Current Liabilities | 279.1 | 279.7 | 286.3 | 290.2 | 297.1 | 294.3 | 298.9 | 301.2 | 306.6 | 311.1 | 204.0 | 205.7 | 206.8 | 204.7 | 178.3 | 57.2 | 52.2 | 53.3 | 54.9 | 59.5 | 57.9 | 58.1 | 60.0 | 61.8 | 52.8 | 52.9 | 54.0 | 37.7 | 37.3 | 34.3 | 31.6 | 14.4 | 14.8 | 18.3 | 20.4 | 16.2 | 19.0 | 40.3 | 34.8 | 0 |
| Total Liabilities | 690.9 | 682.3 | 738.4 | 660.3 | 644.5 | 624.6 | 653.7 | 599.7 | 600.2 | 605.0 | 575.2 | 528.9 | 531.7 | 528.4 | 448.5 | 281.6 | 264.6 | 259.8 | 270.6 | 237.9 | 217.6 | 205.0 | 215.9 | 194.7 | 172.6 | 161.7 | 166.2 | 166.4 | 170.7 | 167.2 | 160.0 | 125.0 | 118.2 | 107.2 | 115.5 | 92.4 | 98.8 | 114.9 | 110.8 | 0 |
| 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 |
| Retained Earnings | (624.3) | (612.4) | (610.9) | (605.8) | (613.6) | (613.3) | (612.2) | (598.5) | (596.4) | (552.8) | (519.9) | (509.9) | (487.6) | (445.3) | (408.5) | (374.0) | (330.0) | (280.7) | (257.5) | (231.7) | (206.3) | (182.5) | (168.9) | (162.5) | (158.9) | (147.1) | (135.4) | (185.0) | (172.6) | (163.2) | (145.6) | (131.7) | (116.7) | (105.7) | (96.2) | (89.3) | (83.0) | (74.2) | (64.8) | 0 |
| Accumulated Other Comprehensive Income | (33.6) | (36.2) | (36.5) | (35.2) | (35.2) | (15.5) | (11.8) | (22.8) | (11.8) | (10.7) | (23.6) | (10.0) | (11.1) | (7.9) | (7.2) | (2.8) | (3.2) | (5.0) | (5.7) | (2.4) | (2.4) | (1.0) | (5.0) | (2.4) | (0.5) | (0.3) | (0.3) | 1.1 | 0.2 | 0.9 | 0.5 | 0.6 | 1.0 | (0.1) | 0.4 | 0.5 | (0.1) | 1.0 | 1.3 | (50.5) |
| Total Stockholders' Equity | (105.2) | (59.0) | (47.0) | (48.5) | (53.7) | (31.7) | (32.6) | (49.8) | (45.7) | (9.7) | 52.3 | 68.1 | 80.6 | 116.4 | 145.7 | 172.9 | 205.1 | 242.8 | 233.9 | 256.5 | 276.3 | 295.6 | 296.6 | 297.7 | 298.8 | 197.7 | 205.2 | 152.8 | 57.8 | 64.3 | 73.2 | 81.8 | 32.1 | 38.6 | 45.5 | 49.9 | 53.9 | (18.4) | (8.1) | 4.7 |
| Total Liabilities & Equity | 585.7 | 623.4 | 691.4 | 611.7 | 590.7 | 592.9 | 621.0 | 549.9 | 554.6 | 595.4 | 627.5 | 597.0 | 612.4 | 644.8 | 594.2 | 454.6 | 469.6 | 502.5 | 504.5 | 494.4 | 493.9 | 500.6 | 512.5 | 492.5 | 471.4 | 359.5 | 371.5 | 319.2 | 228.4 | 231.5 | 233.2 | 206.9 | 150.3 | 145.8 | 161.1 | 142.3 | 152.7 | 96.5 | 102.7 | 4.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 295.3 | 295.2 | 345.4 | 306.6 | 308.5 | 312.3 | 315.0 | 319.6 | 322.1 | 324.7 | 277.4 | 278.8 | 278.3 | 274.2 | 184.0 | 60.1 | 55.2 | 56.1 | 56.9 | 56.2 | 58.0 | 58.2 | 58.1 | 61.1 | 52.7 | 52.0 | 52.1 | 4.2 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 |
| Net Debt | 174.2 | 145.2 | 209.6 | 181.4 | 196.3 | 177.4 | 196.4 | 220.4 | 201.3 | 154.6 | 128.0 | 148.0 | 106.7 | 75.5 | 35.9 | 8.3 | (21.0) | (50.7) | (43.9) | (70.9) | (73.2) | (56.5) | (54.3) | (190.0) | (203.5) | (97.2) | (107.7) | (161.4) | (77.4) | (75.4) | (94.9) | (107.3) | (50.4) | (60.9) | (73.8) | (72.3) | (77.7) | (14.8) | (11.1) | 31.4 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | (11.8) | (1.5) | (5.1) | 7.8 | (0.3) | (1.2) | (13.6) | (2.1) | (43.6) | (32.9) | (10.0) | (22.3) | (42.4) | (36.8) | (34.4) | (44.0) | (49.4) | (23.2) | (25.8) | (25.4) | (23.8) | (13.6) | (6.4) | (3.6) | (11.8) | (11.7) | (11.4) | (12.4) | (9.4) | (17.5) | (13.9) | (15.0) | (11.0) | (9.6) | (6.9) | (6.3) | (14.5) | (3.4) | (4.2) | (4.7) | (4.3) | 0.8 |
| Depreciation & Amortization | 2.5 | 2.3 | 2.3 | 2.5 | 2.5 | 2.4 | 2.5 | 2.6 | 2.6 | 2.4 | 2.4 | 2.3 | 2.4 | 2.3 | 2.0 | 1.8 | 1.8 | 1.8 | 1.7 | 1.5 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.1 | 0.8 | 0.6 | 0.5 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 10.6 | 11.9 | 10.5 | 10.3 | 10.7 | 10.0 | 9.0 | 9.5 | 9.9 | 10.6 | 10.2 | 11.0 | 11.1 | 11.1 | 11.4 | 11.3 | 9.1 | 6.9 | 6.2 | 5.2 | 4.6 | 7.9 | 4.6 | 3.6 | 3.6 | 3.5 | 3.4 | 3.1 | 2.7 | 7.2 | 4.8 | 6.8 | 2.2 | 2.2 | 2.1 | 1.6 | 9.3 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 31.5 | 35.2 | (6.7) | (2.7) | 1.5 | 37.8 | 0.4 | (8.5) | 7.0 | 27.5 | 1.7 | (56.2) | 17.3 | (2.4) | 7.2 | (13.1) | 9.0 | (5.1) | (1.8) | (6.2) | 11.1 | 2.1 | 6.0 | (8.6) | 3.8 | 2.6 | 0.7 | (6.8) | 21.4 | 5.4 | 1.2 | 7.4 | (1.7) | (6.9) | 5.7 | 0.2 | (5.3) | 6.9 | 4.3 | 8.8 | (3.0) | (5.3) |
| Other Non-Cash Items | (20.7) | 1.1 | (0.2) | 0.9 | (15.8) | (4.0) | 15.1 | (9.4) | 7.0 | 11.8 | (11.8) | 0.4 | 0.5 | 0.2 | 0.8 | 0.6 | 0.0 | (0.0) | 0.4 | 0.1 | 0.0 | (0.0) | 0.2 | 0.6 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 3.5 | 0.2 | (0.0) | 8.1 | (5.9) | 0.1 | (4.9) | 10.1 | (2.5) | 0.0 | 0.2 | (0.0) | 0.0 |
| Operating Cash Flow | 12.1 | 48.8 | 1.1 | 18.7 | (1.9) | 45.0 | 13.9 | (8.2) | (17.6) | 18.9 | (8.2) | (65.0) | (11.9) | (25.3) | (12.6) | (43.7) | (29.7) | (20.6) | (19.4) | (25.1) | (6.6) | (2.8) | 5.8 | (6.5) | (3.1) | (3.9) | (6.0) | (14.9) | 16.1 | (4.1) | (7.4) | (0.3) | (9.8) | (13.8) | 1.0 | (4.4) | (9.5) | 3.7 | 0.1 | 4.5 | (8.6) | (3.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.3) | (0.2) | (0.9) | (0.7) | (1.1) | (0.7) | (0.5) | (0.4) | (0.7) | (2.2) | (1.4) | (0.5) | (3.4) | (4.4) | (3.2) | (1.2) | (1.3) | (3.4) | (3.6) | (1.4) | (0.6) | (0.5) | (0.2) | (0.3) | (0.5) | (0.2) | (1.0) | (3.7) | (11.1) | (16.6) | (4.8) | (0.6) | (0.6) | (1.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (0.5) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | (30.7) | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (44.9) | (2.8) | 0 | (22.2) | (37.0) | (9.0) | (14.3) | (28.4) | 0 | 0 | 0 | (29.3) | (24.2) | (34.1) | 0 | (15.0) | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 9.3 | 39.8 | 18.3 | 6.3 | 14.4 | 13.6 | 8.4 | 2.0 | 0 | 9.7 | 29.1 | 26.7 | 19.6 | 16.3 | 27.2 | 20.9 | 14.7 | 21.7 | 36.0 | 57.0 | 22.0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.7) | 0 | 0 | 0 | 0 | 0 | (41.9) | 0 | 0 | 0 | (146.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 7.0 | (5.3) | 14.6 | 5.6 | (9.0) | (24.1) | (1.1) | (12.7) | (29.1) | 7.5 | 27.7 | 26.2 | (13.1) | (12.3) | (10.1) | 19.8 | (1.5) | 2.1 | (9.5) | 24.8 | 21.4 | 5.2 | (146.2) | (0.3) | (0.5) | (6.3) | (1.0) | (3.7) | (11.1) | (16.6) | (4.8) | (0.6) | (0.6) | (1.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (0.5) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.5) | (2.5) | (5) | 0 | (2.5) | (2.5) | (2.5) | (1.2) | (1.2) | 48.8 | (0.8) | (0.9) | (1.1) | 91.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | (0.4) | (0.4) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.4) | 0 | 0 | 0 | 0 | 10 |
| Stock Repurchased | (43.9) | (21.8) | 0 | (10) | (10) | 0 | 0 | 0 | 0 | (50.0) | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 1.3 | (1.3) | 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 | (7.6) | 0 | (7.6) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.3) | (5.1) | (1.5) | (1.4) | (1.0) | (3.2) | 10.7 | (0.6) | (1.2) | (3.0) | (2.5) | (2.4) | 0.4 | (3.1) | 117.7 | 0.2 | 0.6 | 24.4 | 0.4 | 0.3 | 1.5 | 0.6 | 2.9 | 0.9 | 109.8 | 0.7 | 0.8 | 103.4 | 0.9 | 1.1 | 0.4 | 58.5 | 1.1 | 1.0 | 0.4 | 0 | 79.6 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (47.5) | (28.8) | (6.1) | (11.2) | (13.5) | (5.5) | 8.2 | (1.8) | (2.4) | (4.2) | (3.2) | (3.3) | (2.5) | 88.1 | 117.7 | 0.2 | 0.6 | 24.4 | 0.4 | 0.3 | 1.5 | 0.6 | 0.1 | 0.6 | 109.5 | 0.3 | 0.2 | 103.4 | 0.9 | 1.1 | 0.4 | 58.5 | 1.1 | 1.0 | 0.4 | (1.1) | 51.6 | 0 | 0 | 0 | 0 | 10 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (28.9) | 14.2 | 10.6 | 13.0 | (22.8) | 16.4 | 19.4 | (21.6) | (49.3) | 20.8 | 18.6 | (43.0) | (27.2) | 50.6 | 96.5 | (25.2) | (30.8) | 5.9 | (26.4) | (0.9) | 16.5 | 2.3 | (138.6) | (5.1) | 107.0 | (10.6) | (5.8) | 84.5 | 5.7 | (19.6) | (12.3) | 56.9 | (10.5) | (12.9) | 1.5 | (5.4) | 42.9 | 3.6 | (0.6) | 4.1 | (9.9) | 6.1 |
| Cash at Beginning | 150.0 | 135.8 | 125.2 | 112.2 | 135.0 | 118.6 | 99.2 | 120.8 | 170.1 | 149.4 | 130.8 | 173.8 | 201.0 | 150.4 | 53.9 | 79.1 | 109.9 | 104.0 | 130.4 | 131.3 | 114.8 | 112.5 | 251.1 | 256.1 | 149.2 | 159.8 | 165.6 | 81.1 | 75.4 | 94.9 | 107.3 | 50.4 | 60.9 | 73.8 | 72.3 | 77.7 | 34.8 | 31.1 | 31.7 | 27.6 | 37.5 | 31.4 |
| Cash at End | 121.1 | 150.0 | 135.8 | 125.2 | 112.2 | 135.0 | 118.6 | 99.2 | 120.8 | 170.1 | 149.4 | 130.8 | 173.8 | 201.0 | 150.4 | 53.9 | 79.1 | 109.9 | 104.0 | 130.4 | 131.3 | 114.8 | 112.5 | 251.1 | 256.1 | 149.2 | 159.8 | 165.6 | 81.1 | 75.4 | 94.9 | 107.3 | 50.4 | 60.9 | 73.8 | 72.3 | 77.7 | 34.8 | 31.1 | 31.7 | 27.6 | 37.5 |
| Free Cash Flow | 9.8 | 48.6 | 0.3 | 18.1 | (3.1) | 44.3 | 13.4 | (8.6) | (18.3) | 16.7 | (9.6) | (65.5) | (15.3) | (29.7) | (15.8) | (44.9) | (31.0) | (24.0) | (23.0) | (26.6) | (7.1) | (3.3) | 5.6 | (6.8) | (3.6) | (4.1) | (7.0) | (18.6) | 5.0 | (20.7) | (12.2) | (0.9) | (10.3) | (14.9) | 0.9 | (4.5) | (9.6) | 3.6 | 0.0 | 4.2 | (9.1) | (3.9) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 203.3 | 202.2 | 202.9 | 187.0 | 170.6 | 166.4 | 166.7 | 154.1 | 146.4 | 149.8 | 145.3 | 137.1 | 127.7 | 135.2 | 125.8 | 117.9 | 110.1 | 114.3 | 105.0 | 92.4 | 83.0 | 88.9 | 81.6 | 77.3 | 66.8 | 78.9 | 68.6 | 69.4 | 66.9 | 59.6 | 60.2 | 54.9 | 59.9 | 51.7 | 50.6 | 44.6 | 43.2 | 38.3 | 33.7 | 30.7 | 32.5 | 36.0 |
| Gross Profit | 144.7 | 147.8 | 147.0 | 141.7 | 126.7 | 127.5 | 131 | 117.0 | 107.0 | 111.8 | 111.0 | 101.0 | 90.9 | 99.1 | 90.6 | 84.1 | 76.8 | 83.3 | 76.8 | 65.9 | 57.2 | 65.3 | 59.7 | 55.8 | 45.6 | 54.7 | 45.8 | 45.4 | 43.9 | 35.5 | 38.0 | 34.9 | 38.3 | 30.6 | 31.9 | 28.0 | 26.6 | 25.6 | 23.1 | 19.5 | 18.9 | 21.2 |
| Operating Income | (5.4) | 3.2 | (0.7) | 13.1 | (11.0) | (0.8) | 5.0 | (7.2) | (39.2) | (19.5) | (16.8) | (15.2) | (40.7) | (35.3) | (40.6) | (37.8) | (42.7) | (23.9) | (25.9) | (22.9) | (24.6) | (10.5) | (9.7) | (7.5) | (12.1) | (8.6) | (13.1) | (10.3) | (9.3) | (17.4) | (13.3) | (14.9) | (8.3) | (10.2) | (7.0) | (6.5) | (14.8) | (3.5) | (1.8) | (6.2) | (4.5) | 1.2 |
| Net Income | (11.8) | (1.5) | (5.1) | 7.8 | (0.3) | (1.2) | (13.6) | (2.1) | (43.6) | (32.9) | (10.0) | (22.3) | (42.4) | (36.8) | (34.4) | (44.0) | (49.4) | (23.2) | (25.8) | (25.4) | (23.8) | (13.6) | (6.4) | (3.6) | (11.8) | (11.7) | (10.8) | (12.4) | (9.4) | (17.5) | (13.9) | (15.0) | (11.0) | (9.6) | (6.9) | (6.3) | (14.5) | (3.4) | (4.2) | (4.7) | (4.3) | 0.8 |
| EPS (Diluted) | -0.16 | -0.02 | -0.07 | 0.10 | -0.00 | -0.02 | -0.18 | -0.03 | -0.60 | -0.45 | -0.14 | -0.30 | -0.58 | -0.51 | -0.47 | -0.61 | -0.68 | -0.32 | -0.36 | -0.36 | -0.34 | -0.19 | -0.09 | -0.05 | -0.17 | -0.17 | -0.16 | -0.19 | -0.15 | -0.27 | -0.22 | -0.24 | -0.18 | -0.16 | -0.11 | -0.10 | -0.34 | -0.06 | -0.08 | -0.09 | -0.08 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 121.1 | 150.0 | 135.8 | 125.2 | 112.2 | 135.0 | 118.6 | 99.2 | 120.8 | 170.1 | 149.4 | 130.8 | 171.5 | 198.7 | 148.1 | 51.8 | 76.2 | 106.8 | 100.8 | 127.1 | 131.3 | 114.8 | 112.5 | 251.1 | 256.1 | 149.2 | 159.8 | 165.6 | 81.1 | 75.4 | 94.9 | 107.3 | 50.4 | 60.9 | 73.8 | 72.3 | 77.7 | 34.8 | 31.1 | (31.4) | ||
| Total Assets | 585.7 | 623.4 | 691.4 | 611.7 | 590.7 | 592.9 | 621.0 | 549.9 | 554.6 | 595.4 | 627.5 | 597.0 | 612.4 | 644.8 | 594.2 | 454.6 | 469.6 | 502.5 | 504.5 | 494.4 | 493.9 | 500.6 | 512.5 | 492.5 | 471.4 | 359.5 | 371.5 | 319.2 | 228.4 | 231.5 | 233.2 | 206.9 | 150.3 | 145.8 | 161.1 | 142.3 | 152.7 | 96.5 | 102.7 | 0 | ||
| Total Debt | 295.3 | 295.2 | 345.4 | 306.6 | 308.5 | 312.3 | 315.0 | 319.6 | 322.1 | 324.7 | 277.4 | 278.8 | 278.3 | 274.2 | 184.0 | 60.1 | 55.2 | 56.1 | 56.9 | 56.2 | 58.0 | 58.2 | 58.1 | 61.1 | 52.7 | 52.0 | 52.1 | 4.2 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | ||
| Stockholders' Equity | (105.2) | (59.0) | (47.0) | (48.5) | (53.7) | (31.7) | (32.6) | (49.8) | (45.7) | (9.7) | 52.3 | 68.1 | 80.6 | 116.4 | 145.7 | 172.9 | 205.1 | 242.8 | 233.9 | 256.5 | 276.3 | 295.6 | 296.6 | 297.7 | 298.8 | 197.7 | 205.2 | 152.8 | 57.8 | 64.3 | 73.2 | 81.8 | 32.1 | 38.6 | 45.5 | 49.9 | 53.9 | (18.4) | (8.1) | 4.7 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12.1 | 48.8 | 1.1 | 18.7 | (1.9) | 45.0 | 13.9 | (8.2) | (17.6) | 18.9 | (8.2) | (65.0) | (11.9) | (25.3) | (12.6) | (43.7) | (29.7) | (20.6) | (19.4) | (25.1) | (6.6) | (2.8) | 5.8 | (6.5) | (3.1) | (3.9) | (6.0) | (14.9) | 16.1 | (4.1) | (7.4) | (0.3) | (9.8) | (13.8) | 1.0 | (4.4) | (9.5) | 3.7 | 0.1 | 4.5 | (8.6) | (3.7) |
| Capital Expenditure | (2.3) | (0.2) | (0.9) | (0.7) | (1.1) | (0.7) | (0.5) | (0.4) | (0.7) | (2.2) | (1.4) | (0.5) | (3.4) | (4.4) | (3.2) | (1.2) | (1.3) | (3.4) | (3.6) | (1.4) | (0.6) | (0.5) | (0.2) | (0.3) | (0.5) | (0.2) | (1.0) | (3.7) | (11.1) | (16.6) | (4.8) | (0.6) | (0.6) | (1.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (0.5) | (0.2) |
| Free Cash Flow | 9.8 | 48.6 | 0.3 | 18.1 | (3.1) | 44.3 | 13.4 | (8.6) | (18.3) | 16.7 | (9.6) | (65.5) | (15.3) | (29.7) | (15.8) | (44.9) | (31.0) | (24.0) | (23.0) | (26.6) | (7.1) | (3.3) | 5.6 | (6.8) | (3.6) | (4.1) | (7.0) | (18.6) | 5.0 | (20.7) | (12.2) | (0.9) | (10.3) | (14.9) | 0.9 | (4.5) | (9.6) | 3.6 | 0.0 | 4.2 | (9.1) | (3.9) |