ASPN - Aspen Aerogels, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.88
DETAILS
HIGH:
$5.75
LOW:
$4.00
MEDIAN:
$4.88
CONSENSUS:
$4.88
DOWNSIDE:
15.72%
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 37.9 | 41.3 | 73.0 | 78.0 | 78.7 | 123.1 | 117.3 | 117.8 | 94.5 | 84.2 | 60.8 | 48.2 | 45.6 | 59.6 | 36.7 | 45.6 | 38.4 | 31.5 | 30.4 | 31.7 | 28.1 | 23.0 | 24.2 | 24.6 | 28.4 | 46.5 | 35.4 | 29.5 | 27.9 | 35.7 | 23.9 | 21.7 | 23.1 | 36.4 | 27.2 | 25.1 | 23.0 | 27.6 | 29.6 | 27.7 | 32.8 | 37.4 | 31.5 | 30.1 | 23.5 | 28.0 | 25.4 | 26.6 | 22.4 | 24.2 | 21.9 | 23.0 | 17.0 | 16.3 | 13.9 | 12.3 | 9.5 | 8.7 |
| Cost of Revenue | 33.6 | 64.3 | 52.2 | 52.7 | 55.9 | 76.0 | 68.3 | 66.2 | 59.4 | 54.6 | 46.9 | 39.8 | 40.5 | 45.3 | 43.1 | 46.9 | 40.2 | 33.1 | 27.3 | 27.1 | 24.1 | 19.2 | 22.3 | 21.8 | 22.4 | 35.2 | 27.7 | 26.0 | 24.2 | 30.1 | 22.4 | 18.9 | 20.3 | 28.6 | 22.2 | 21.4 | 20.8 | 23.9 | 23.2 | 21.1 | 26.3 | 27.5 | 26.4 | 25.0 | 19.0 | 22.7 | 20.4 | 23.2 | 19.0 | 20.6 | 18.3 | 19.4 | 17.0 | 17.6 | 12.4 | 10.0 | 9.0 | 8.1 |
| Gross Profit | 4.3 | (22.9) | 20.8 | 25.3 | 22.8 | 47.1 | 49.0 | 51.6 | 35.1 | 29.6 | 13.8 | 8.4 | 5.1 | 14.3 | (6.4) | (1.2) | (1.8) | (1.7) | 3.1 | 4.6 | 4.0 | 3.9 | 1.9 | 2.9 | 6.0 | 11.3 | 7.7 | 3.5 | 3.7 | 5.6 | 1.5 | 2.7 | 2.8 | 7.8 | 4.9 | 3.7 | 2.2 | 3.7 | 6.4 | 6.7 | 6.5 | 9.9 | 5.2 | 5.1 | 4.5 | 5.2 | 5.1 | 3.4 | 3.3 | 3.6 | 3.6 | 3.5 | 0.0 | (1.3) | 1.4 | 2.3 | 0.5 | 0.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2.7 | 2.8 | 2.5 | 3.8 | 4.3 | 4.4 | 4.6 | 4.6 | 4.5 | 4.1 | 4.2 | 4.0 | 4.1 | 4.2 | 4.7 | 4.4 | 3.6 | 3.3 | 3.1 | 2.6 | 2.4 | 2.3 | 2.1 | 2.1 | 2.2 | 2.6 | 2.0 | 1.9 | 1.9 | 1.7 | 1.4 | 1.6 | 1.6 | 1.4 | 1.5 | 1.7 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.6 | 1.3 | 1.5 | 1.3 | 1.9 | 1.3 | 1.4 | 1.4 | 1.2 | 1.2 | 1.7 | 1.0 | 0.7 | 0.8 | 0.9 |
| SG&A Expenses | 22.0 | 21.7 | 20.1 | 20.8 | 21.4 | 27.2 | 27.1 | 27.0 | 25.5 | 24.2 | 24.2 | 21.5 | 19.9 | 19.8 | 17.3 | 17.0 | 13.2 | 11.3 | 11.5 | 8.6 | 7.7 | 7.7 | 6.5 | 6.4 | 6.8 | 9.6 | 7.8 | 6.9 | 7.8 | 10.5 | 6.5 | 8.0 | 8.0 | 8.0 | 6.5 | 7.4 | 9.7 | 8.1 | 7.5 | 6.7 | 7.0 | 6.9 | 6.5 | 6.3 | 6.0 | 6.4 | 6.2 | 9.6 | 5.0 | 6.0 | 6.9 | 5.0 | 5.3 | 4.6 | 3.2 | 2.8 | 2.4 | 2.7 |
| Other Expenses | 0 | (303.9) | 1.6 | 5.9 | 296.4 | 0.8 | 0 | 0 | 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 | 0 | 0 | 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 | 24.7 | (279.4) | 24.1 | 30.5 | 322.2 | 32.4 | 31.6 | 31.6 | 32.7 | 28.2 | 28.4 | 25.5 | 24.0 | 24 | 21.9 | 21.4 | 16.8 | 14.6 | 14.6 | 11.2 | 10.1 | 10.0 | 8.6 | 8.5 | 9.1 | 12.1 | 9.9 | 8.7 | 9.7 | 12.2 | 7.9 | 9.6 | 9.6 | 9.4 | 8.0 | 9.1 | 11.3 | 9.4 | 8.8 | 8.0 | 8.3 | 8.2 | 7.6 | 7.8 | 7.3 | 7.9 | 7.4 | 11.5 | 6.3 | 7.4 | 8.2 | 6.2 | 6.5 | 7.4 | 4.2 | 3.5 | 3.2 | 3.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (20.4) | 256.5 | (3.3) | (5.2) | (299.3) | 14.7 | 17.4 | 20.0 | 2.4 | 1.4 | (14.6) | (17.0) | (18.9) | (9.7) | (28.3) | (22.6) | (18.6) | (16.3) | (11.5) | (6.6) | (6.2) | (6.1) | (6.7) | (5.6) | (3.1) | (0.8) | (2.2) | (5.2) | (6.0) | (13.9) | (6.4) | (6.9) | (6.8) | (1.6) | (3.0) | (5.4) | (9.1) | (5.7) | (2.4) | (1.3) | (1.8) | 1.7 | (2.5) | (2.7) | (2.7) | (2.7) | (2.4) | (8.1) | (2.9) | (6.6) | (4.7) | (2.6) | (6.0) | (7.3) | (2.8) | (1.3) | (2.8) | (3.0) |
| Interest Expense | (3.2) | 2.7 | 3.0 | 3.1 | 2.0 | 3.5 | 2.6 | 3.0 | 3.5 | 2.9 | 1.9 | 0.2 | 0.3 | 1.0 | 1.7 | 1.6 | 0.9 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 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 | 0.1 | 0.0 | 34.0 | 16.1 | 9.7 | 8.0 | 0 | 5.3 | 1.5 | 1.8 | 0.5 | 0.7 | 0.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 1.0 | 1.3 | 1.8 | 2.4 | 1.1 | 0.4 | 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 | 0 | 0 | 0 | 0 | 15.6 | 9.2 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (14.0) | (42.1) | 2.6 | 0.6 | (292.4) | 20.1 | (4.8) | 26.7 | 8.2 | 7.6 | (5.8) | (10.9) | (13.8) | (6.1) | (25.3) | (20.5) | (16.5) | (13.2) | (5.1) | (4.5) | (3.5) | (3.6) | (4.2) | (3.1) | (0.5) | 1.0 | 0.6 | (2.4) | (3.2) | (11.4) | (3.8) | (4.3) | (3.6) | 1.1 | (0.3) | (2.8) | (6.4) | (3.2) | 0.1 | 1.1 | 0.7 | 4.1 | 0.2 | (0.1) | (0.6) | (0.2) | 0.1 | (5.6) | (0.3) | (1.2) | (2.2) | (0.2) | 8.8 | (4.4) | (0.8) | 0.1 | (1.6) | (1.8) |
| EBIT | (20.4) | (70.3) | (2.8) | (5.2) | (298.2) | 14.7 | (10.1) | 20.7 | 2.4 | 2.4 | (11.1) | (15.2) | (16.5) | (8.6) | (27.9) | (22.5) | (18.6) | (16.3) | (7.8) | (6.6) | (6.2) | (6.1) | (6.7) | (5.6) | (3.1) | (0.8) | (2.2) | (5.2) | (6.0) | (13.9) | (6.4) | (6.9) | (6.8) | (1.6) | (3.0) | (5.4) | (9.1) | (5.7) | (3.1) | (1.3) | (1.8) | 1.7 | (2.5) | (2.7) | (2.7) | (2.7) | (2.4) | (8.1) | (2.9) | (7.2) | (4.7) | (3.4) | 6.4 | (8.7) | (2.8) | (1.3) | (2.8) | (3.0) |
| Income Before Tax | (23.9) | (73.0) | (5.7) | (8.2) | (300.2) | 11.2 | (12.7) | 17.7 | (1.1) | (0.5) | (13.1) | (15.4) | (16.8) | (9.6) | (29.6) | (24.1) | (19.5) | (16.4) | (7.8) | (6.7) | (6.2) | (6.2) | (6.8) | (5.7) | (3.2) | (1.0) | (2.3) | (5.3) | (6.0) | (14.1) | (6.5) | (7.0) | (6.8) | (1.7) | (3.1) | (5.5) | (9.1) | (5.7) | (3.1) | (1.4) | (1.8) | 1.6 | (2.5) | (2.7) | (2.8) | (2.7) | (2.4) | (42.1) | (19.0) | (17.0) | (12.7) | (19.0) | 1.0 | (10.2) | 0 | 0 | 0 | 0 |
| Income Tax Expense | (0.3) | (0.1) | 0.6 | 0.8 | 1.1 | (0.2) | 0.3 | 0.9 | 0.8 | 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 | (2.5) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.1 | 0 | 1.8 | 0.5 | 0.7 | 0.7 |
| Net Income | (23.7) | (72.9) | (6.3) | (9.1) | (301.2) | 11.4 | (13.0) | 16.8 | (1.8) | (0.5) | (13.1) | (15.4) | (16.8) | (9.6) | (29.6) | (24.1) | (19.5) | (16.4) | (7.8) | (6.7) | (6.2) | (6.2) | (6.8) | (5.7) | (3.2) | (1.0) | (2.3) | (5.3) | (6.0) | (14.1) | (6.5) | (7.0) | (6.8) | (1.7) | (3.1) | (5.5) | (9.1) | (5.7) | (3.1) | (1.4) | (1.8) | 1.6 | (2.5) | (2.7) | (2.8) | (2.7) | (2.4) | (42.1) | (19.0) | (17.0) | (12.7) | (19.0) | 1.0 | (10.2) | (4.5) | (1.7) | (3.4) | (3.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.29 | -0.88 | -0.08 | -0.11 | -3.67 | 0.14 | -0.17 | 0.22 | -0.02 | -0.01 | -0.19 | -0.22 | -0.22 | -0.19 | -0.78 | -0.68 | -0.62 | -0.50 | -0.24 | -0.23 | -0.22 | -0.23 | -0.25 | -0.21 | -0.13 | -0.04 | -0.09 | -0.22 | -0.25 | -0.59 | -0.27 | -0.29 | -0.29 | -0.07 | -0.13 | -0.23 | -0.39 | -0.25 | -0.13 | -0.06 | -0.08 | 0.07 | -0.11 | -0.12 | -0.12 | -0.12 | -0.10 | -1.83 | -0.83 | -0.74 | -0.55 | -0.83 | 0.88 | -0.66 | -0.20 | -0.11 | -0.15 | -0.24 |
| EPS (Diluted) | -0.29 | -0.88 | -0.08 | -0.11 | -3.67 | 0.14 | -0.17 | 0.21 | -0.02 | -0.01 | -0.19 | -0.22 | -0.22 | -0.19 | -0.78 | -0.68 | -0.62 | -0.50 | -0.24 | -0.23 | -0.22 | -0.23 | -0.25 | -0.21 | -0.13 | -0.04 | -0.09 | -0.22 | -0.25 | -0.59 | -0.27 | -0.29 | -0.29 | -0.07 | -0.13 | -0.23 | -0.39 | -0.25 | -0.13 | -0.06 | -0.08 | 0.07 | -0.11 | -0.12 | -0.12 | -0.12 | -0.10 | -1.83 | -0.83 | -0.74 | -0.55 | -0.83 | 0.88 | -0.66 | -0.20 | -0.11 | -0.15 | -0.24 |
| Shares Outstanding | 82.7 | 82.7 | 82.4 | 82.2 | 82.1 | 80.9 | 76.3 | 76.3 | 75.8 | 70.0 | 69.3 | 69.2 | 69.2 | 49.2 | 39.5 | 35.2 | 32.9 | 32.7 | 32.5 | 28.5 | 28.0 | 27.1 | 26.7 | 26.5 | 25.2 | 24.2 | 24.2 | 24.1 | 23.9 | 23.8 | 23.8 | 23.7 | 23.6 | 23.5 | 23.4 | 23.4 | 23.3 | 23.0 | 23.2 | 23.1 | 22.5 | 23.1 | 22.9 | 22.9 | 23.0 | 23.0 | 23.0 | 23.0 | 23 | 23 | 23 | 23 | 23 | 15.4 | 23 | 15.4 | 23 | 15.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 175.6 | 156.9 | 150.7 | 167.6 | 192.0 | 220.9 | 113.5 | 91.4 | 101.5 | 139.7 | 94.6 | 134.3 | 207.5 | 281.3 | 102.4 | 162.2 | 205.2 | 76.6 | 95.5 | 102.3 | 17.2 | 16.5 | 11.3 | 13.4 | 11.8 | 3.6 | 1.2 | 3.3 | 3.4 | 3.3 | 5.2 | 7.3 | 9.6 | 10.7 | 7.3 | 7.0 | 11.2 | 18.1 | 21.1 | 19.7 | 29.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Receivables | 36.4 | 35.3 | 69.1 | 76.2 | 77.4 | 109.1 | 115.2 | 116.9 | 84.0 | 70.0 | 54.4 | 44.2 | 47.3 | 57.4 | 27.1 | 29.5 | 24.5 | 20.4 | 18.7 | 19.4 | 20.7 | 15.7 | 20.1 | 19.2 | 20.5 | 32.3 | 24.4 | 22.2 | 22.3 | 25.6 | 21.5 | 20.1 | 20.1 | 26.8 | 17.1 | 16.5 | 17.2 | 17.5 | 19.6 | 24.7 | 23.2 |
| Inventory | 31.1 | 38.2 | 43.0 | 52.1 | 56.7 | 47.6 | 47.4 | 53.0 | 45.8 | 39.2 | 34.4 | 33.3 | 27.0 | 22.5 | 20.6 | 17 | 15.5 | 12.0 | 9.7 | 9.4 | 10.8 | 13.1 | 9.4 | 9.5 | 13.4 | 8.8 | 13.5 | 13.1 | 9.3 | 7.3 | 9.9 | 12.8 | 10.0 | 8.9 | 14.0 | 13.3 | 15.1 | 12.9 | 12.9 | 11.8 | 6.1 |
| Other Current Assets | 9.5 | 11.7 | 1.7 | 14.6 | 17.8 | 31.9 | 29.7 | 27.2 | 23.9 | 17.4 | 16.9 | 16.3 | 14.2 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 1.5 | 1.3 | 0.9 | 1.0 | 1.4 | 1.2 | 1.1 | 1.3 | 1.5 | 1.3 | 1.2 | 1.7 | 1.8 | 0 | 0 |
| Total Current Assets | 252.5 | 242.1 | 278.9 | 310.5 | 343.9 | 409.4 | 305.9 | 288.5 | 255.1 | 266.3 | 200.4 | 228.0 | 296.0 | 369.7 | 156.3 | 213.3 | 248.1 | 112.2 | 127.1 | 133.1 | 49.9 | 47.1 | 42.4 | 43.4 | 46.6 | 45.8 | 40.5 | 39.9 | 35.8 | 37.3 | 38.0 | 41.4 | 40.8 | 47.7 | 39.9 | 38.0 | 44.8 | 50.2 | 55.5 | 57.9 | 59.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 116.6 | 122.5 | 178.3 | 180.2 | 204.3 | 480.1 | 471.9 | 456.6 | 439.6 | 434.4 | 402.4 | 386.6 | 322.3 | 271.2 | 226.4 | 140.1 | 90.7 | 69.3 | 59.2 | 58.1 | 49.9 | 50.2 | 51.8 | 54.1 | 55.8 | 57.6 | 59.4 | 61.8 | 64.2 | 61.7 | 71 | 72.0 | 73.3 | 76.1 | 78.1 | 80.5 | 82.7 | 84.4 | 81.9 | 81.1 | 79.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41.3 | 42.1 | 34.1 | 34.4 | 6.8 | 5.6 | 4.8 | 3.4 | 3.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 2.7 | 2.6 | 2.2 | 1.5 | 1.3 | 1.0 | 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 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 157.9 | 164.6 | 212.5 | 214.7 | 211.1 | 485.7 | 476.7 | 460.1 | 442.9 | 436.7 | 404.8 | 389.0 | 324.7 | 273.7 | 229.1 | 142.7 | 93.0 | 70.8 | 60.5 | 59.1 | 50.0 | 50.3 | 51.9 | 54.2 | 55.9 | 57.7 | 59.5 | 61.9 | 64.3 | 61.8 | 71.1 | 72.1 | 73.4 | 76.2 | 78.2 | 80.6 | 82.8 | 84.5 | 82.0 | 81.3 | 79.6 |
| Total Assets | 410.5 | 406.7 | 491.4 | 525.1 | 555.0 | 895.1 | 782.6 | 748.6 | 698.0 | 703.0 | 605.1 | 617.1 | 620.7 | 643.4 | 385.4 | 355.9 | 341.0 | 183.0 | 187.7 | 192.2 | 99.9 | 97.4 | 94.3 | 97.5 | 102.5 | 103.5 | 100.1 | 101.8 | 100.1 | 99.0 | 109.0 | 113.5 | 114.2 | 123.8 | 118.0 | 118.7 | 127.6 | 134.7 | 137.5 | 139.2 | 139.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 13.6 | 13.2 | 19.1 | 27.0 | 39.9 | 44.4 | 42.3 | 57.2 | 44.7 | 51.1 | 37.1 | 48.1 | 52.8 | 54.7 | 58.3 | 51.1 | 30.1 | 17.4 | 9.8 | 9.5 | 7.0 | 5.4 | 8.4 | 4.7 | 8.7 | 12.6 | 9.1 | 10.0 | 8.6 | 12.4 | 7.9 | 8.4 | 7.0 | 10.7 | 8.9 | 8.4 | 14.2 | 13.1 | 11.5 | 12.2 | 12.7 |
| Short-Term Debt | 34.3 | 34.6 | 26 | 26 | 13.5 | 27.1 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 2.9 | 1.6 | 0.4 | 0 | 0 | 3.1 | 5.9 | 3.9 | 4.3 | 4.2 | 5.2 | 3.8 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 22.0 | 1.3 | 0 | 0.6 | 2.6 | 2.2 | 2.4 | 3.1 | 3.1 | 2.3 | 5.5 | 4.6 | 4.0 | 5.8 | 7.4 | 6.6 | 6.2 | 6.0 | 6.3 | 6.4 | 6.6 | 2.0 | 2.3 | 3.4 | 4.8 | 5.6 | 6.1 | 6.9 | 3.6 | 2.6 | 2.8 | 1.5 | 1.0 | 1.3 | 1.6 | 0.8 | 0.8 | 1.0 | 0.8 | 0.4 | 0.4 |
| Other Current Liabilities | 11.7 | 13.0 | 0.8 | 4.5 | 3.6 | 19.4 | 15.0 | 11.9 | 5.7 | 16.9 | 14.0 | 7.8 | 6.7 | 12.5 | 9.2 | 6.7 | 5.0 | 9.0 | 8.2 | 5.3 | 3.8 | 1.3 | 2.4 | 2.4 | 2.2 | 6.5 | 1.7 | 1.8 | 2.0 | 1.1 | 1.4 | 1.1 | 1.2 | 1.2 | 1.5 | 1.1 | 1.5 | 1.2 | 1.7 | 2.6 | 2.5 |
| Total Current Liabilities | 87.8 | 62.0 | 70.7 | 78.0 | 81.4 | 110.1 | 104.3 | 83.4 | 63.6 | 78.1 | 61.3 | 65.6 | 68.8 | 78.9 | 81.0 | 71.2 | 46.2 | 36.6 | 28.3 | 28.2 | 22.9 | 13.9 | 16.1 | 13.3 | 18.2 | 30.4 | 25.7 | 24.9 | 20.7 | 23.1 | 19.4 | 18.4 | 15.7 | 21.6 | 15.2 | 14.0 | 19.1 | 18.1 | 16.5 | 16.8 | 16.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 68.3 | 79.8 | 84.3 | 106.3 | 124.4 | 137.1 | 136.4 | 121.1 | 118.0 | 115.0 | 112.1 | 109.2 | 106.4 | 103.6 | 105.2 | 102.7 | 100.6 | 0 | 0 | 0 | 0.8 | 2.1 | 3.3 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 0.3 | 0 | 0 | 9.8 | 9.8 | 9.8 | 5.7 | 5.3 | 5.2 | 3.2 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 0.7 | 0.3 | 0.1 |
| Total Non-Current Liabilities | 109.2 | 109.1 | 114.9 | 138.3 | 158.7 | 170.3 | 170.6 | 147.4 | 143.2 | 136.9 | 134.1 | 131.5 | 119.4 | 117.0 | 122.1 | 120.0 | 113.2 | 18.0 | 16.9 | 16.9 | 10.3 | 15.6 | 17.3 | 17.7 | 13.9 | 14.1 | 15.3 | 16.5 | 14.8 | 5.7 | 6.2 | 6.2 | 3.7 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 0.7 | 0.4 | 0.2 |
| Total Liabilities | 197.0 | 171.2 | 185.7 | 216.4 | 240.1 | 280.4 | 274.9 | 230.8 | 206.8 | 215.0 | 195.3 | 197.1 | 188.2 | 196.0 | 203.0 | 191.2 | 159.4 | 54.5 | 45.2 | 45.1 | 33.2 | 29.6 | 33.4 | 31.0 | 32.1 | 44.5 | 41.0 | 41.4 | 35.4 | 28.8 | 25.5 | 24.5 | 19.5 | 22.9 | 16.5 | 15.3 | 20.2 | 19.1 | 17.2 | 17.2 | 17.1 |
| 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 | 544.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,073.5) | (1,049.8) | (976.9) | (970.5) | (961.5) | (660.2) | (671.6) | (658.6) | (675.4) | (673.6) | (673.1) | (660.0) | (644.6) | (627.8) | (618.2) | (588.6) | (564.5) | (545.1) | (528.7) | (520.9) | (514.2) | (508.0) | (501.8) | (495.0) | (489.3) | (486.1) | (485.2) | (482.9) | (477.6) | (471.6) | (457.5) | (450.9) | (444.0) | (437.1) | (435.5) | (432.4) | (426.9) | (417.5) | (411.8) | (408.7) | (407.3) |
| Accumulated Other Comprehensive 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 | (92.7) | (90.2) | (87.8) | (85.3) | (82.5) | (79.9) | (77.2) | (74.6) | (72.0) | (69.5) | (67.0) | (64.6) |
| Total Stockholders' Equity | 213.5 | 235.5 | 305.7 | 308.8 | 314.8 | 614.7 | 507.6 | 517.8 | 491.2 | 488.1 | 409.8 | 420.0 | 432.5 | 447.4 | 182.4 | 164.8 | 181.6 | 128.4 | 142.5 | 147.1 | 66.6 | 67.9 | 60.9 | 66.5 | 70.4 | 59.0 | 59.1 | 60.3 | 64.7 | 70.3 | 83.5 | 88.9 | 94.7 | 100.9 | 101.5 | 103.3 | 107.4 | 115.6 | 120.3 | 122.0 | 122.0 |
| Total Liabilities & Equity | 410.5 | 406.7 | 491.4 | 525.1 | 555.0 | 895.1 | 782.6 | 748.6 | 698.0 | 703.0 | 605.1 | 617.1 | 620.7 | 643.4 | 385.4 | 355.9 | 341.0 | 183.0 | 187.7 | 192.2 | 99.9 | 97.4 | 94.3 | 97.5 | 102.5 | 103.5 | 100.1 | 101.8 | 100.1 | 99.0 | 109.0 | 113.5 | 114.2 | 123.8 | 118.0 | 118.7 | 127.6 | 134.7 | 137.5 | 139.2 | 139.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 128.8 | 143.7 | 150.2 | 173.2 | 180.9 | 197.4 | 203.7 | 150.8 | 146.2 | 138.8 | 136.1 | 133.7 | 121.6 | 119.4 | 124.6 | 122.5 | 115.4 | 15.2 | 13.8 | 16.8 | 8.9 | 8.3 | 8.6 | 8.8 | 5.2 | 8.5 | 10.5 | 8.7 | 9.2 | 4.2 | 5.2 | 3.8 | 3.8 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Net Debt | (46.8) | (13.2) | (0.6) | 5.5 | (11.2) | (23.5) | 90.2 | 59.4 | 44.7 | (1.0) | 41.4 | (0.6) | (85.9) | (161.9) | 22.2 | (39.7) | (89.8) | (61.3) | (81.7) | (85.5) | (8.3) | (8.2) | (2.7) | (4.5) | (6.6) | 4.8 | 9.3 | 5.4 | 5.9 | 0.9 | (0.0) | (3.5) | (5.9) | (6.9) | (7.3) | (6.9) | (11.2) | (18.0) | (21.1) | (19.7) | (29.3) |
| 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 | (23.7) | 0 | (6.3) | (9.1) | (301.2) | 11.4 | (13.0) | 16.8 | (1.8) | (0.5) | (13.1) | (15.4) | (16.8) | (9.6) | (29.6) | (24.1) | (19.5) | (16.4) | (7.8) | (6.7) | (6.2) | (6.2) | (6.8) | (5.7) | (3.2) | (1.0) | (2.3) | (5.3) | (6.0) | (14.1) | (6.5) | (7.0) | (6.8) | (1.7) | (3.1) | (5.5) | (9.1) | (5.7) | (3.1) | (1.4) | (1.8) |
| Depreciation & Amortization | 6.5 | 0 | 6.3 | 6.7 | 5.8 | 6.3 | 5.3 | 6.0 | 5.8 | 5.2 | 5.3 | 3.7 | 3.3 | 2.5 | 2.5 | 2.0 | 2.1 | 2.6 | 2.1 | 2.1 | 2.6 | 2.5 | 2.5 | 2.8 | 2.6 | 1.9 | 2.8 | 2.8 | 2.7 | 2.5 | 2.6 | 2.5 | 3.2 | 2.7 | 2.7 | 2.6 | 2.7 | 2.6 | 2.5 | 2.4 | 2.4 |
| Stock-Based Compensation | 0 | 0 | 2.6 | 3.2 | 2.0 | 2.5 | 2.6 | 3.0 | 4.7 | 0 | 0 | 2.7 | 0 | 2.7 | 2.6 | 2.3 | 1.8 | 1.6 | 1.6 | 1.1 | 1.0 | 2.0 | 1.0 | 0 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.2 | 1.0 | 1.5 | 1.4 | 1.4 |
| Change in Working Capital | 48.3 | 32.4 | 13.0 | 5.6 | 11.2 | 12.0 | (4.2) | (23.7) | (37.8) | (13.6) | (4.5) | (4.1) | (13.8) | (21.5) | (15.5) | 7.5 | (8.7) | (3.8) | 1.3 | 4.6 | 0.6 | (3.9) | 1.3 | 0.0 | (2.0) | 2.0 | (5.3) | 2.6 | (0.6) | 0.6 | 0.3 | (0.6) | 0.2 | (1.8) | 0.1 | (0.1) | 0.8 | 2.9 | 2.3 | (7.5) | (2.2) |
| Other Non-Cash Items | 3.6 | (16.3) | (0.6) | (10.4) | 287.9 | 3.5 | 30.0 | 4.7 | 11.4 | 6.1 | 4.7 | 5.4 | 2.6 | 1.8 | 2.5 | 2.2 | 1.4 | 3.9 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 1.0 | 0.2 | 0.9 | (2.6) | 7.4 | (2.1) | (0.1) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (4.4) | 0.7 | 0.0 | (0.0) |
| Operating Cash Flow | 34.1 | 16.1 | 15.0 | (3.9) | 5.6 | 35.7 | 20.8 | 6.8 | (17.7) | (2.8) | (7.5) | (7.7) | (24.7) | (24.1) | (37.5) | (10.0) | (22.8) | (12.0) | (6.0) | 1.3 | (1.9) | (5.1) | (1.5) | (1.9) | (1.4) | 4.7 | (3.8) | 1.1 | (3.0) | 0.1 | (2.5) | (3.8) | (2.4) | 0.3 | 1.1 | (1.6) | (4.4) | 0.8 | 3.8 | (5) | (0.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.4) | (2.5) | (9.1) | (12.9) | (13.0) | (14.8) | (20.8) | (24.8) | (25.9) | (27.8) | (32.3) | (66.0) | (49.4) | (58.6) | (67.0) | (37.9) | (14.5) | (7.6) | (2.3) | (2.4) | (1.5) | (0.8) | (0.6) | (1.1) | (0.9) | (0.5) | (0.3) | (0.7) | (0.6) | (0.9) | (1.0) | (1.0) | (0.7) | (0.7) | (0.6) | (2.7) | (2.1) | (3.2) | (2.3) | (4.6) | (3.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 |
| Investing Cash Flow | (1.4) | (2.5) | (9.1) | (12.9) | (13.0) | (14.8) | (20.8) | (24.8) | (25.9) | (27.8) | (32.3) | (66.0) | (49.4) | (58.6) | (67.0) | (37.9) | (14.5) | (7.6) | (2.3) | (2.4) | (1.5) | (0.8) | (0.6) | (1.1) | (0.9) | (0.5) | (0.3) | (0.7) | (0.6) | (0.9) | (1.0) | (1.0) | (0.7) | (0.7) | (0.6) | (2.7) | (2.1) | (3.2) | (2.3) | (4.6) | (3.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (15.6) | (7.9) | (22.6) | (7.8) | (20.9) | (6.5) | 27.6 | (0.5) | 5.0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | (3.1) | (1.7) | 2.0 | (0.4) | 0 | (1.0) | 1.4 | 0 | 0 | 3.7 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | 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) | (0.5) | (0.0) | (0.0) | 0 | (0.5) | (0.0) | (0.1) | 0 | (0.3) | (0.0) | (0.1) | 0 | (0.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (0.1) | 1.2 | 0.2 | (0.6) | 93.0 | (5.5) | 8.6 | 0.3 | (0.0) | (0.0) | 0.1 | (0.4) | (5.1) | (0.3) | 0.1 | 68.3 | 0.8 | 0.8 | (1.3) | (2.2) | 1.5 | 0.1 | 0.3 | (1.5) | (0.0) | 0 | 0 | 4.1 | 0 | (0.0) | 2.5 | 2.0 | (0.0) | 0 | 0 | (0.3) | (0.6) | (0.2) | 0 | (0.1) |
| Financing Cash Flow | (15.8) | (7.5) | (21.5) | (7.6) | (21.5) | 86.5 | 22.2 | 8.1 | 5.3 | 75.6 | 0.1 | 0.1 | (0.4) | 262.9 | 44.7 | 4.9 | 165.9 | 0.7 | 1.6 | 86.1 | 4.1 | 11.1 | 0.1 | 4.5 | 10.4 | (1.7) | 2.0 | (0.5) | 3.7 | (1.0) | 1.4 | 2.5 | 2.0 | 3.7 | (0.1) | (0.0) | (0.3) | (0.6) | (0.2) | (0.0) | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 17.0 | 6.1 | (15.6) | (24.4) | (28.8) | 107.4 | 22.1 | (9.8) | (38.4) | 45.0 | (39.7) | (73.5) | (74.4) | 180.2 | (59.8) | (43.0) | 128.6 | (19.0) | (6.7) | 85.0 | 0.7 | 5.2 | (2.0) | 1.6 | 8.2 | 2.4 | (2.1) | (0.0) | 0.0 | (1.9) | (2.1) | (2.3) | (1.1) | 3.4 | 0.4 | (4.3) | (6.9) | (3.0) | 1.4 | (9.6) | (3.4) |
| Cash at Beginning | 158.6 | 152.4 | 168.0 | 192.4 | 221.3 | 113.9 | 91.8 | 101.6 | 140.0 | 95.0 | 134.6 | 208.2 | 282.6 | 102.4 | 162.2 | 205.2 | 76.6 | 95.5 | 102.3 | 17.2 | 16.5 | 11.3 | 13.4 | 11.8 | 3.6 | 1.2 | 3.3 | 3.4 | 3.3 | 5.2 | 7.3 | 9.6 | 10.7 | 7.3 | 7.0 | 11.2 | 18.1 | 21.1 | 19.7 | 29.4 | 32.8 |
| Cash at End | 175.6 | 158.6 | 152.4 | 168.0 | 192.4 | 221.3 | 113.9 | 91.8 | 101.6 | 140.0 | 95.0 | 134.6 | 208.2 | 282.6 | 102.4 | 162.2 | 205.2 | 76.6 | 95.5 | 102.3 | 17.2 | 16.5 | 11.3 | 13.4 | 11.8 | 3.6 | 1.2 | 3.3 | 3.4 | 3.3 | 5.2 | 7.3 | 9.6 | 10.7 | 7.3 | 7.0 | 11.2 | 18.1 | 21.1 | 19.7 | 29.4 |
| Free Cash Flow | 32.8 | 13.7 | 5.9 | (16.8) | (7.4) | 20.9 | (0.1) | (18.0) | (43.6) | (30.6) | (39.8) | (73.7) | (74.0) | (82.7) | (104.4) | (47.9) | (37.3) | (19.7) | (8.3) | (1.1) | (3.3) | (6.0) | (2.2) | (2.9) | (2.3) | 4.2 | (4.1) | 0.4 | (3.6) | (0.9) | (3.5) | (4.8) | (3.1) | (0.4) | 0.5 | (4.3) | (6.6) | (2.4) | 1.6 | (9.6) | (3.3) |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 37.9 | 41.3 | 73.0 | 78.0 | 78.7 | 123.1 | 117.3 | 117.8 | 94.5 | 84.2 | 60.8 | 48.2 | 45.6 | 59.6 | 36.7 | 45.6 | 38.4 | 31.5 | 30.4 | 31.7 | 28.1 | 23.0 | 24.2 | 24.6 | 28.4 | 46.5 | 35.4 | 29.5 | 27.9 | 35.7 | 23.9 | 21.7 | 23.1 | 36.4 | 27.2 | 25.1 | 23.0 | 27.6 | 29.6 | 27.7 | 32.8 | 37.4 | 31.5 | 30.1 | 23.5 | 28.0 | 25.4 | 26.6 | 22.4 | 24.2 | 21.9 | 23.0 | 17.0 | 16.3 | 13.9 | 12.3 | 9.5 | 8.7 |
| Gross Profit | 4.3 | (22.9) | 20.8 | 25.3 | 22.8 | 47.1 | 49.0 | 51.6 | 35.1 | 29.6 | 13.8 | 8.4 | 5.1 | 14.3 | (6.4) | (1.2) | (1.8) | (1.7) | 3.1 | 4.6 | 4.0 | 3.9 | 1.9 | 2.9 | 6.0 | 11.3 | 7.7 | 3.5 | 3.7 | 5.6 | 1.5 | 2.7 | 2.8 | 7.8 | 4.9 | 3.7 | 2.2 | 3.7 | 6.4 | 6.7 | 6.5 | 9.9 | 5.2 | 5.1 | 4.5 | 5.2 | 5.1 | 3.4 | 3.3 | 3.6 | 3.6 | 3.5 | 0.0 | (1.3) | 1.4 | 2.3 | 0.5 | 0.6 |
| Operating Income | (20.4) | 256.5 | (3.3) | (5.2) | (299.3) | 14.7 | 17.4 | 20.0 | 2.4 | 1.4 | (14.6) | (17.0) | (18.9) | (9.7) | (28.3) | (22.6) | (18.6) | (16.3) | (11.5) | (6.6) | (6.2) | (6.1) | (6.7) | (5.6) | (3.1) | (0.8) | (2.2) | (5.2) | (6.0) | (13.9) | (6.4) | (6.9) | (6.8) | (1.6) | (3.0) | (5.4) | (9.1) | (5.7) | (2.4) | (1.3) | (1.8) | 1.7 | (2.5) | (2.7) | (2.7) | (2.7) | (2.4) | (8.1) | (2.9) | (6.6) | (4.7) | (2.6) | (6.0) | (7.3) | (2.8) | (1.3) | (2.8) | (3.0) |
| Net Income | (23.7) | (72.9) | (6.3) | (9.1) | (301.2) | 11.4 | (13.0) | 16.8 | (1.8) | (0.5) | (13.1) | (15.4) | (16.8) | (9.6) | (29.6) | (24.1) | (19.5) | (16.4) | (7.8) | (6.7) | (6.2) | (6.2) | (6.8) | (5.7) | (3.2) | (1.0) | (2.3) | (5.3) | (6.0) | (14.1) | (6.5) | (7.0) | (6.8) | (1.7) | (3.1) | (5.5) | (9.1) | (5.7) | (3.1) | (1.4) | (1.8) | 1.6 | (2.5) | (2.7) | (2.8) | (2.7) | (2.4) | (42.1) | (19.0) | (17.0) | (12.7) | (19.0) | 1.0 | (10.2) | (4.5) | (1.7) | (3.4) | (3.7) |
| EPS (Diluted) | -0.29 | -0.88 | -0.08 | -0.11 | -3.67 | 0.14 | -0.17 | 0.21 | -0.02 | -0.01 | -0.19 | -0.22 | -0.22 | -0.19 | -0.78 | -0.68 | -0.62 | -0.50 | -0.24 | -0.23 | -0.22 | -0.23 | -0.25 | -0.21 | -0.13 | -0.04 | -0.09 | -0.22 | -0.25 | -0.59 | -0.27 | -0.29 | -0.29 | -0.07 | -0.13 | -0.23 | -0.39 | -0.25 | -0.13 | -0.06 | -0.08 | 0.07 | -0.11 | -0.12 | -0.12 | -0.12 | -0.10 | -1.83 | -0.83 | -0.74 | -0.55 | -0.83 | 0.88 | -0.66 | -0.20 | -0.11 | -0.15 | -0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 175.6 | 156.9 | 150.7 | 167.6 | 192.0 | 220.9 | 113.5 | 91.4 | 101.5 | 139.7 | 94.6 | 134.3 | 207.5 | 281.3 | 102.4 | 162.2 | 205.2 | 76.6 | 95.5 | 102.3 | 17.2 | 16.5 | 11.3 | 13.4 | 11.8 | 3.6 | 1.2 | 3.3 | 3.4 | 3.3 | 5.2 | 7.3 | 9.6 | 10.7 | 7.3 | 7.0 | 11.2 | 18.1 | 21.1 | 19.7 | 29.4 | |||||||||||||||||
| Total Assets | 410.5 | 406.7 | 491.4 | 525.1 | 555.0 | 895.1 | 782.6 | 748.6 | 698.0 | 703.0 | 605.1 | 617.1 | 620.7 | 643.4 | 385.4 | 355.9 | 341.0 | 183.0 | 187.7 | 192.2 | 99.9 | 97.4 | 94.3 | 97.5 | 102.5 | 103.5 | 100.1 | 101.8 | 100.1 | 99.0 | 109.0 | 113.5 | 114.2 | 123.8 | 118.0 | 118.7 | 127.6 | 134.7 | 137.5 | 139.2 | 139.0 | |||||||||||||||||
| Total Debt | 128.8 | 143.7 | 150.2 | 173.2 | 180.9 | 197.4 | 203.7 | 150.8 | 146.2 | 138.8 | 136.1 | 133.7 | 121.6 | 119.4 | 124.6 | 122.5 | 115.4 | 15.2 | 13.8 | 16.8 | 8.9 | 8.3 | 8.6 | 8.8 | 5.2 | 8.5 | 10.5 | 8.7 | 9.2 | 4.2 | 5.2 | 3.8 | 3.8 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
| Stockholders' Equity | 213.5 | 235.5 | 305.7 | 308.8 | 314.8 | 614.7 | 507.6 | 517.8 | 491.2 | 488.1 | 409.8 | 420.0 | 432.5 | 447.4 | 182.4 | 164.8 | 181.6 | 128.4 | 142.5 | 147.1 | 66.6 | 67.9 | 60.9 | 66.5 | 70.4 | 59.0 | 59.1 | 60.3 | 64.7 | 70.3 | 83.5 | 88.9 | 94.7 | 100.9 | 101.5 | 103.3 | 107.4 | 115.6 | 120.3 | 122.0 | 122.0 | |||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 34.1 | 16.1 | 15.0 | (3.9) | 5.6 | 35.7 | 20.8 | 6.8 | (17.7) | (2.8) | (7.5) | (7.7) | (24.7) | (24.1) | (37.5) | (10.0) | (22.8) | (12.0) | (6.0) | 1.3 | (1.9) | (5.1) | (1.5) | (1.9) | (1.4) | 4.7 | (3.8) | 1.1 | (3.0) | 0.1 | (2.5) | (3.8) | (2.4) | 0.3 | 1.1 | (1.6) | (4.4) | 0.8 | 3.8 | (5) | (0.2) | |||||||||||||||||
| Capital Expenditure | (1.4) | (2.5) | (9.1) | (12.9) | (13.0) | (14.8) | (20.8) | (24.8) | (25.9) | (27.8) | (32.3) | (66.0) | (49.4) | (58.6) | (67.0) | (37.9) | (14.5) | (7.6) | (2.3) | (2.4) | (1.5) | (0.8) | (0.6) | (1.1) | (0.9) | (0.5) | (0.3) | (0.7) | (0.6) | (0.9) | (1.0) | (1.0) | (0.7) | (0.7) | (0.6) | (2.7) | (2.1) | (3.2) | (2.3) | (4.6) | (3.1) | |||||||||||||||||
| Free Cash Flow | 32.8 | 13.7 | 5.9 | (16.8) | (7.4) | 20.9 | (0.1) | (18.0) | (43.6) | (30.6) | (39.8) | (73.7) | (74.0) | (82.7) | (104.4) | (47.9) | (37.3) | (19.7) | (8.3) | (1.1) | (3.3) | (6.0) | (2.2) | (2.9) | (2.3) | 4.2 | (4.1) | 0.4 | (3.6) | (0.9) | (3.5) | (4.8) | (3.1) | (0.4) | 0.5 | (4.3) | (6.6) | (2.4) | 1.6 | (9.6) | (3.3) | |||||||||||||||||