ATEC - Alphatec Holdings, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.71
DETAILS
HIGH:
$25.00
LOW:
$14.00
MEDIAN:
$23.00
CONSENSUS:
$19.71
UPSIDE:
138.33%
| 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 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 192.1 | 212.9 | 196.5 | 185.5 | 169.2 | 176.8 | 150.7 | 145.6 | 138.5 | 138.0 | 118.3 | 116.9 | 109.1 | 105.9 | 89.8 | 84.2 | 70.9 | 74.0 | 62.9 | 62.2 | 44.1 | 44.0 | 41.2 | 29.6 | 30.1 | 32.4 | 29.2 | 27.3 | 24.6 | 25.3 | 23.0 | 22.0 | 21.3 | 26.3 | 23.1 | 24.4 | 28.0 | 27.1 | 26.7 | 43.8 | 44.8 | 47.0 | 43.0 | 46.6 | 48.6 | 53.6 | 51.0 | 53.2 | 49.2 | 53.1 | 50.2 | 51.0 | 50.4 | 52.7 | 46.8 | 48.2 | 48.5 | 49.5 | 47.6 | 50.9 | 49.7 | 46.0 | 44.8 | 45.4 | 38.4 | 36.6 | 32.7 | 32.3 | 30.6 | 28.4 | 25.8 | 23.9 | 23.2 | 21.3 | 20.3 | 18.8 | 19.6 | 19.2 | 17.4 | 19.4 | 18.0 | 11.8 | 11.8 | 11.8 | 6.9 | 4.5 | 4.5 | 4.5 | 4.5 |
| Cost of Revenue | 74.8 | 82.5 | 59.2 | 56.4 | 53.2 | 55.2 | 48.0 | 43.0 | 41.1 | 42.8 | 38.2 | 52.4 | 38.7 | 37.1 | 30.3 | 28.7 | 21.7 | 28.7 | 23.3 | 21.2 | 12.3 | 12.6 | 11.9 | 8.8 | 9.1 | 10.1 | 9.3 | 8.4 | 8.0 | 8.8 | 8.1 | 7.8 | 7.7 | 11.0 | 8.6 | 8.6 | 11.2 | 12.5 | 10.8 | 15.5 | 13.5 | 15.5 | 14.2 | 18.7 | 15.3 | 15.5 | 14.3 | 16.6 | 15.4 | 17.4 | 25.5 | 18.5 | 17.3 | 20.0 | 17.2 | 18.0 | 16.6 | 24.6 | 17.4 | 21.0 | 17.8 | 15.3 | 15.5 | 16.6 | 14.5 | 13.9 | 11.9 | 11.4 | 10.8 | 11.6 | 9.1 | 8.0 | 7.9 | 8.7 | 7.4 | 6.8 | 6.9 | 6.1 | 6.6 | 6.6 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 117.3 | 130.4 | 137.3 | 129.1 | 116.0 | 121.6 | 102.7 | 102.6 | 97.4 | 95.2 | 80.0 | 64.5 | 70.4 | 68.9 | 59.5 | 55.5 | 49.2 | 45.2 | 39.6 | 41.1 | 31.9 | 31.4 | 29.2 | 20.8 | 21.0 | 22.2 | 19.9 | 18.9 | 16.6 | 16.6 | 14.9 | 14.3 | 13.6 | 15.3 | 14.5 | 15.7 | 16.8 | 14.6 | 15.9 | 28.3 | 31.2 | 31.5 | 28.8 | 27.9 | 33.3 | 38.1 | 36.7 | 36.6 | 33.7 | 35.7 | 24.7 | 32.5 | 33.2 | 32.8 | 29.6 | 30.2 | 31.8 | 24.9 | 30.2 | 29.9 | 32.0 | 30.7 | 29.3 | 28.8 | 24.0 | 22.7 | 20.8 | 20.9 | 19.8 | 16.9 | 16.7 | 15.8 | 15.3 | 12.6 | 12.9 | 12.0 | 12.7 | 13.1 | 10.8 | 12.9 | 11.6 | 11.8 | 11.8 | 11.8 | 6.9 | 4.5 | 4.5 | 4.5 | 4.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 17.6 | 22.7 | 18.7 | 18.3 | 16.6 | 23.2 | 20.4 | 19.1 | 18.0 | 22.3 | 20 | 14.6 | 13.3 | 11.6 | 12.1 | 10.6 | 9.7 | 9.0 | 9.4 | 7.8 | 5.8 | 6.9 | 5.0 | 4.2 | 4.2 | 3.4 | 4.0 | 3.4 | 3.5 | 3.0 | 3.2 | 2.0 | 1.8 | 1.4 | 1.0 | 1.0 | 1.4 | 2.4 | 1.1 | 2.1 | 3.7 | 8.1 | 2.2 | 3.9 | 3.9 | 3.7 | 5.0 | 4.5 | 4.2 | 3.8 | 3.0 | 3.7 | 3.7 | 4.2 | 3.2 | 3.8 | 4.0 | 3.2 | 3.9 | 4.4 | 5.4 | 7.1 | 3.8 | 4.9 | 3.7 | 3.6 | 3.6 | 3.4 | 2.9 | 3.0 | 3.4 | 3.4 | 3.2 | (0.1) | 3.7 | 1.3 | 1.5 | 1.0 | 1.0 | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 137.1 | 113.5 | 124.3 | 118.5 | 127.0 | 114.5 | 109.2 | 112.7 | 113.7 | 104.1 | 91.4 | 87.3 | 91.3 | 81.9 | 76.0 | 72.7 | 69.5 | 66.7 | 61.5 | 60.7 | 40.4 | 38.1 | 35.4 | 26.5 | 27.6 | 0 | 26.8 | 24.6 | 21 | 18.6 | 18.9 | 18.5 | 16.5 | 17.0 | 14.4 | 15.6 | 17.3 | 18.6 | 15.9 | 26.4 | 29.8 | 27.3 | 25.2 | 25.9 | 27.3 | 30.3 | 28.9 | 29.1 | 32.3 | 35.1 | 29.6 | 30.6 | 29.6 | 30.6 | 27.9 | 29.7 | 27.4 | 27.8 | 27.8 | 28.2 | 27.8 | 28.6 | 25.0 | 25.6 | 22.6 | 18.9 | 17.8 | 18.4 | 18.7 | 28.8 | 16.5 | 15.8 | 15.7 | 14.5 | 14.6 | 11.2 | 13.8 | 21.6 | 15.3 | 15.8 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (15.2) | 0 | 10.3 | 5.4 | 16.7 | 7.6 | 6.9 | 6.1 | 9.0 | 13.6 | 7.0 | 12.5 | 2.9 | 10.4 | 6.4 | 2.2 | 2.2 | 7.7 | 3.9 | 8.3 | 4.7 | 3.3 | 1.7 | 1.3 | 7.1 | 33.3 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0.1 | 0 | (0.0) | 0.0 | 0.0 | 0 | 0.1 | 0.2 | 1.0 | 0.2 | 6.1 | 2.2 | (1.4) | 1.2 | (0.9) | (0.7) | 0.4 | (0.8) | 0.2 | (0.4) | (0.7) | 2.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | (11) | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.4) | 16 | 10 | 0 | (17.6) | 0 | 0 | 0 |
| Operating Expenses | 139.4 | 135.8 | 153.2 | 142.2 | 160.3 | 145.4 | 136.4 | 137.9 | 140.7 | 140.0 | 118.4 | 114.4 | 107.4 | 103.9 | 94.5 | 85.4 | 81.4 | 83.4 | 74.7 | 76.8 | 50.9 | 48.4 | 42.1 | 32 | 38.8 | 36.7 | 30.9 | 28.1 | 24.7 | 22.1 | 22.2 | 20.7 | 18.5 | 18.6 | 15.6 | 16.8 | 18.9 | 21.2 | 17.1 | 29.4 | 34.3 | 36.3 | 28.3 | 30.8 | 32.2 | 35.1 | 35.0 | 34.8 | 37.7 | 40.1 | 33.8 | 35.4 | 34.5 | 36.0 | 31.6 | 33.9 | 31.9 | 31.5 | 32.2 | 33.2 | 33.7 | 36.2 | 29.3 | 31.0 | 26.3 | 22.5 | 21.4 | 21.8 | 21.6 | 20.9 | 19.9 | 19.2 | 29.9 | 14.4 | 18.3 | 12.5 | 15.3 | 22.7 | 16.4 | 16.7 | 14.7 | (57.4) | 16 | 10 | 0 | (17.6) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (22.1) | (5.4) | (15.9) | (13.1) | (44.3) | (23.8) | (33.7) | (35.3) | (43.3) | (44.8) | (38.4) | (49.9) | (37.0) | (35.0) | (35.0) | (30.0) | (32.2) | (38.1) | (35.1) | (35.8) | (19.0) | (17.0) | (12.9) | (11.2) | (17.8) | (14.5) | (11.6) | (10.4) | (10.8) | (7.7) | (7.5) | (6.5) | (0.7) | (3.6) | (1.3) | (0.7) | (3.4) | (7.1) | (4.5) | (1.2) | (3.7) | (5.8) | (164.9) | (2.8) | 1.1 | 3.0 | 1.7 | 1.8 | (4.7) | (56.0) | (13.2) | (2.9) | (1.4) | (4.0) | (2.0) | (3.8) | (0.1) | (16.5) | (2.4) | (3.3) | (2.4) | (1.7) | (3.5) | (3.1) | (3.6) | (0.3) | (0.7) | (5.5) | (3.1) | (4.2) | (4.5) | (3.3) | (15.9) | (11.2) | (5.4) | (0.6) | (2.6) | (9.6) | (5.6) | (3.8) | (3.1) | (45.6) | 11.8 | 11.8 | 6.9 | (13.2) | 4.5 | 4.5 | 4.5 |
| Interest Expense | 11.7 | 5.2 | 12.9 | 12.3 | 7.8 | 7.2 | 6.6 | 5.8 | 5.3 | 4.4 | 4.5 | 3.9 | 3.9 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 2.4 | 1.9 | 3.7 | 2.8 | 3.0 | 2.9 | 0 | 2.9 | 1.9 | 0 | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 2.7 | 1.1 | 3.7 | 3.4 | 2.9 | 3.1 | 0.9 | 3.4 | 3.1 | 3.9 | 3.7 | 1.7 | 2.1 | 0.8 | 1.3 | 1.3 | 1.8 | 0.8 | 3.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 | 2.2 | 1.4 | 0.3 | 0.9 | 0.7 | 0.9 | 0.7 | 0.9 | 1.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0.7 | 1.6 | 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 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.2) | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (1.6) | 3.9 | 4.8 | (8.3) | (44.3) | (4.3) | (11.2) | (14.1) | (24.3) | (27.8) | (22.7) | (33.0) | (27.1) | (21.8) | (24.0) | (25.4) | (31.4) | (29.2) | (33.3) | (28.3) | (16.1) | (20.1) | (9.8) | (9.8) | (15.1) | (8.2) | (11.4) | (10.2) | (6.1) | (6.6) | (4.4) | (2.6) | (2.4) | 10.3 | 0.5 | 1.1 | (1.5) | (5.1) | (10.9) | 2.6 | 0.6 | (3.9) | (164.9) | (1.9) | 5.2 | 8.6 | 5.5 | 6.5 | 0.5 | (84.7) | (8.4) | 3.0 | 4.3 | (2.0) | 4.2 | (3.2) | 5.5 | (11.8) | (1.0) | (2.8) | 3.1 | 3.0 | 1.5 | (1.7) | (0.1) | 2.7 | 2.6 | (2.6) | (0.8) | (3.1) | (0.9) | (1.7) | (12.5) | 1.1 | (2.6) | 2.0 | (0.2) | (5.7) | (3.6) | (2.1) | (1.6) | (45.6) | 11.8 | 11.8 | 6.9 | (13.2) | 4.5 | 4.5 | 4.5 |
| EBIT | (22.1) | (16.6) | (15.6) | (28.9) | (44.1) | (25.7) | (33.1) | (35.2) | (43.2) | (44.8) | (38.3) | (47.5) | (39.6) | (34.0) | (35.6) | (35.7) | (41.3) | (38.7) | (41.7) | (35.8) | (20.9) | (23.1) | (12.9) | (12.7) | (17.8) | (10.4) | (11.6) | (10.4) | (8.1) | (8.3) | (6.0) | (4.2) | (4.3) | 8.3 | (1.3) | (0.7) | (3.4) | (7.5) | (13.9) | (0.9) | (3.2) | (5.6) | (158.5) | (0.7) | 1.1 | 4.2 | 0.8 | 1.2 | (4.3) | (56.8) | (13.0) | (3.3) | (2.0) | (4.7) | (1.7) | (3.7) | (0.3) | (16.7) | (2.1) | (2.9) | (1.9) | (1.8) | (3.1) | (1.9) | (3.7) | (0.6) | (0.5) | (5.5) | (3.4) | (5.9) | (3.2) | (3.3) | (14.6) | (1.8) | (5.4) | (0.6) | (2.6) | (9.6) | (5.6) | (3.8) | (3.1) | (45.6) | 11.8 | 11.8 | 6.9 | (13.2) | 4.5 | 4.5 | 4.5 |
| Income Before Tax | (33.9) | (21.7) | (28.5) | (41.2) | (52.0) | (32.9) | (39.7) | (41.0) | (48.6) | (49.2) | (42.8) | (51.4) | (43.5) | (35.3) | (36.9) | (37.1) | (42.7) | (40.2) | (42.9) | (38.2) | (22.9) | (26.8) | (15.6) | (15.7) | (20.7) | (17.4) | (14.5) | (12.3) | (12.9) | (10.2) | (9.3) | (8.3) | (2.3) | 6.5 | (3.1) | (2.6) | (5.4) | (9.8) | (15.1) | (4.6) | (6.0) | (8.7) | (162.0) | (3.7) | (3.7) | (0.1) | (3.1) | (2.6) | (6.0) | (58.1) | (14.0) | (4.2) | (2.7) | (5.8) | (2.5) | (7.3) | (1.1) | (17.4) | (2.8) | (3.8) | (2.6) | (4.0) | (4.6) | (3.4) | (4.6) | (1.3) | (1.3) | (6.2) | (4.3) | (4.8) | (4.8) | (3.5) | (15.7) | (10.9) | (5.4) | (0.6) | (2.7) | (11.0) | (5.4) | (4.5) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.1 | (0.0) | 0.1 | (0.0) | (0.1) | 0.4 | (0.0) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | (0.3) | (0.1) | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.4) | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | (1.3) | (0.5) | (0.1) | (0.0) | 0.0 | 0.0 | 0.5 | (5.0) | 0.6 | 0.6 | 1.2 | (1.7) | 0.3 | 0.9 | 0.1 | (0.0) | 0.3 | 0.7 | 2.3 | 0.5 | 0.4 | (0.1) | (0.4) | (0.0) | (0.9) | 0.2 | (1.5) | (1.5) | (0.8) | (0.7) | (1.2) | (0.8) | (0.3) | 0.1 | 0.0 | (0.0) | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 | 0.3 | 0 | (1.3) | 1.3 | 3.1 | 3.1 | 3.1 | 4.7 | (0.1) | (0.1) | (0.1) | (0.1) |
| Net Income | (33.9) | (21.7) | (28.6) | (41.1) | (51.9) | (33.3) | (39.6) | (40.7) | (48.5) | (49.1) | (42.7) | (51.4) | (43.5) | (35.0) | (36.8) | (37.3) | (42.8) | (40.2) | (43.0) | (38.2) | (22.9) | (26.8) | (15.7) | (15.8) | (20.7) | (17.0) | (14.6) | (12.4) | (13.0) | (10.6) | (9.4) | (7.1) | (1.9) | 9.1 | (3.1) | (2.7) | (5.5) | (4.7) | (13.7) | (5.2) | (6.6) | (9.9) | (160.3) | (3.9) | (4.6) | (0.3) | (3.0) | (2.9) | (6.7) | (60.4) | (14.5) | (4.7) | (2.6) | (5.4) | (2.5) | (6.4) | (1.3) | (16.0) | (1.3) | (3.0) | (1.9) | (2.9) | (3.8) | (3.0) | (4.7) | (1.3) | (1.3) | (6.3) | (4.4) | (5.1) | (4.9) | (3.6) | (15.8) | (11.2) | (5.6) | (0.7) | (2.7) | (11.3) | (5.4) | (3.2) | (5.9) | (3.1) | (3.1) | (3.1) | (4.7) | 0.1 | 0.1 | 0.1 | 0.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.22 | -0.15 | -0.19 | -0.27 | -0.35 | -0.23 | -0.28 | -0.29 | -0.34 | -0.37 | -0.35 | -0.43 | -0.40 | -0.33 | -0.35 | -0.36 | -0.43 | -0.41 | -0.43 | -0.39 | -0.26 | -0.35 | -0.24 | -0.25 | -0.33 | -0.28 | -0.26 | -0.27 | -0.29 | -0.25 | -0.22 | -0.21 | -0.09 | 0.43 | -0.23 | -0.24 | -0.61 | -0.56 | -1.60 | -0.62 | -0.78 | -1.19 | -19.35 | -0.48 | -0.55 | -0.03 | -0.37 | -0.36 | -0.84 | -7.49 | -1.81 | -0.60 | -0.33 | -0.71 | -0.33 | -0.86 | -0.17 | -2.15 | -0.18 | -0.41 | -0.25 | -0.39 | -0.52 | -0.42 | -1.04 | -0.30 | -0.30 | -1.60 | -1.13 | -1.31 | -1.26 | -0.93 | -4.12 | -2.93 | -1.88 | -0.25 | -0.96 | -4.06 | -1.95 | -1.65 | -3.79 | -2.70 | -2.70 | -2.70 | -4.04 | 0.11 | 0.18 | 0.18 | 0.18 |
| EPS (Diluted) | -0.22 | -0.15 | -0.19 | -0.27 | -0.35 | -0.23 | -0.28 | -0.29 | -0.34 | -0.37 | -0.35 | -0.43 | -0.40 | -0.33 | -0.35 | -0.36 | -0.43 | -0.40 | -0.43 | -0.39 | -0.26 | -0.35 | -0.24 | -0.25 | -0.33 | -0.28 | -0.26 | -0.27 | -0.29 | -0.25 | -0.22 | -0.21 | -0.09 | 0.43 | -0.23 | -0.24 | -0.61 | -0.56 | -1.60 | -0.62 | -0.78 | -1.18 | -19.35 | -0.48 | -0.55 | -0.03 | -0.37 | -0.36 | -0.83 | -7.49 | -1.81 | -0.58 | -0.33 | -0.69 | -0.33 | -0.86 | -0.17 | -2.15 | -0.18 | -0.41 | -0.25 | -0.39 | -0.52 | -0.42 | -1.04 | -0.29 | -0.30 | -1.60 | -1.13 | -1.31 | -1.26 | -0.93 | -4.12 | -2.93 | -1.88 | -0.25 | -0.96 | -4.06 | -1.95 | -1.65 | -3.79 | -2.65 | -2.65 | -2.65 | -3.98 | 0.11 | 0.15 | 0.15 | 0.15 |
| Shares Outstanding | 154.1 | 150.1 | 151.4 | 149.9 | 146.7 | 142.9 | 143.5 | 142.7 | 141.0 | 133.8 | 122.5 | 118.7 | 109.8 | 105.9 | 104.8 | 102.8 | 100.0 | 99.2 | 99.6 | 98.5 | 87.2 | 77.1 | 64.8 | 63.7 | 62.6 | 61.1 | 55.7 | 46.9 | 45.0 | 43.2 | 42.5 | 34.0 | 21.2 | 20.6 | 13.9 | 11.0 | 9.0 | 8.5 | 8.6 | 8.5 | 8.5 | 8.3 | 8.3 | 8.3 | 8.3 | 8.2 | 8.1 | 8.0 | 7.9 | 8.1 | 8.0 | 7.8 | 8.0 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.3 | 7.2 | 7.1 | 4.5 | 4.3 | 4.3 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.0 | 2.8 | 2.8 | 2.8 | 2.8 | 1.9 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 | 0.8 | 0.8 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 139.9 | 160.8 | 155.7 | 157.1 | 153.2 | 138.8 | 81.0 | 99.8 | 144.1 | 221.0 | 122.5 | 101.0 | 116.7 | 84.7 | 106.1 | 107.5 | 151.8 | 187.2 | 223.9 | 76.6 | 191.1 | 107.8 | 15.7 | 31.2 | 27.5 | 47.1 | 57.8 | 18.6 | 16.4 | 29.1 | 35.1 | 44.9 | 47.6 | 22.5 | 15.4 | 19.1 | 25.5 | 19.6 | 25.6 | 9.3 | 7.8 | 38.4 | 12.7 | 10.1 | 19.7 | 10.1 | 33.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 112.8 | 97.3 | 96.8 | 99.9 | 92.8 | 83.0 | 83.7 | 84.0 | 88.6 | 72.6 | 64.5 | 61.7 | 62.4 | 60.1 | 50.7 | 43.9 | 40.4 | 41.9 | 33.7 | 34.8 | 25.8 | 24.6 | 25.2 | 20.4 | 15.4 | 16.1 | 15.4 | 13.6 | 13.8 | 15.4 | 12.2 | 11.4 | 12.0 | 14.8 | 13.3 | 13.1 | 14.2 | 18.5 | 16.5 | 36.5 | 39.4 | 37.2 | 39.3 | 24.8 | 23.8 | 23.8 | 12.8 |
| Inventory | 186.0 | 169.4 | 166.9 | 169.8 | 170.9 | 175.3 | 183.1 | 172.3 | 153.0 | 136.8 | 130.7 | 120.0 | 108.2 | 101.5 | 102.2 | 102.8 | 99.0 | 91.7 | 92.5 | 86.7 | 57.4 | 46.0 | 42.1 | 41.5 | 37.9 | 34.9 | 33.1 | 32.6 | 31.2 | 28.8 | 29.0 | 28.2 | 28.9 | 27.3 | 29.7 | 29.8 | 30.1 | 30.1 | 27.7 | 44.1 | 48.0 | 49.9 | 46.7 | 29.5 | 27.7 | 27.0 | 18.2 |
| Other Current Assets | 17.4 | 23.3 | 20.3 | 16.6 | 18.0 | 20.3 | 0 | 20.5 | 19.6 | 20.7 | 15.8 | 3.3 | 11.8 | 9.4 | 0 | (0.0) | 0 | 0 | 7.1 | 0.1 | 1.4 | 5.8 | 3.7 | 3.0 | 0.4 | 10.2 | 0.4 | 0.2 | 0.2 | 0.6 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 2.8 | 0.1 | 1.2 | 1.4 | 1.4 | 0.1 | 0.4 | 0.4 | 4.3 |
| Total Current Assets | 456.2 | 450.9 | 439.8 | 443.3 | 434.9 | 417.4 | 362.4 | 376.6 | 405.3 | 451.1 | 333.6 | 299.7 | 299.2 | 255.6 | 268.7 | 265.2 | 303.4 | 331.2 | 357.2 | 206.4 | 279.1 | 184.2 | 86.7 | 96.0 | 91.7 | 108.3 | 117.4 | 75.9 | 63.7 | 75.5 | 78.1 | 86.5 | 90.7 | 66.5 | 60.7 | 64.2 | 72.4 | 72.8 | 75.6 | 93.7 | 100.3 | 132.6 | 105.1 | 67.6 | 75.8 | 65.7 | 71.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 168.6 | 166.5 | 170.8 | 173.7 | 180.6 | 191.1 | 208.4 | 217.8 | 194.8 | 176.2 | 160.9 | 146.8 | 137.8 | 130.3 | 127.4 | 127.3 | 120.8 | 112.7 | 103.9 | 92.7 | 77.8 | 37.8 | 29.2 | 26.0 | 22.5 | 21.6 | 20.8 | 17.3 | 15.2 | 13.2 | 12.3 | 12.1 | 11.5 | 12.7 | 13.3 | 14.5 | 15.4 | 15.1 | 13.7 | 21.6 | 22.7 | 40.6 | 36.1 | 30.4 | 28.9 | 27.2 | 12.5 |
| Goodwill | 74.5 | 75.2 | 75.2 | 75.2 | 72.3 | 71.0 | 73.4 | 72.0 | 72.2 | 73.0 | 71.6 | 72.5 | 47.9 | 47.4 | 37.6 | 39.2 | 40.8 | 39.7 | 44.3 | 45.2 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 14.5 | 14.2 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.1 | 172.6 | 60.1 | 60.1 | 60.1 | 59.5 |
| Intangible Assets | 90.0 | 93.5 | 96.0 | 95.6 | 95.0 | 93.5 | 98.8 | 99.2 | 99.8 | 102.5 | 102.2 | 105.5 | 81.1 | 82.8 | 79.7 | 78.6 | 82.1 | 85.3 | 88.8 | 93.0 | 24.1 | 24.7 | 24.3 | 24.7 | 25.2 | 25.6 | 25.9 | 26.1 | 26.2 | 26.4 | 26.3 | 26.4 | 26.5 | 5.2 | 5.5 | 5.2 | 5.5 | 5.7 | 6.2 | 19.8 | 21.0 | 37.0 | 40.8 | 2.3 | 2.7 | 3.5 | 12.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.8 | 8.9 | 4 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (1.4) | 0 | (0.4) | (0.4) | (1.2) |
| Other Non-Current Assets | 10.2 | 5.1 | 5.4 | 2.5 | 2.6 | 2.7 | 2.8 | 3.0 | 2.5 | 2.4 | 2.0 | 3.7 | 3.7 | 4.9 | 2.9 | 1.6 | 1.5 | 3.2 | 3.9 | 3.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 1.4 | 1.5 | 2.3 | 2.5 | 1.5 | 1.7 | 1.8 | 1.2 |
| Total Non-Current Assets | 343.3 | 340.3 | 347.5 | 347.0 | 350.6 | 358.3 | 383.5 | 392.0 | 369.3 | 354.1 | 336.7 | 328.6 | 270.5 | 265.3 | 247.6 | 246.7 | 245.3 | 240.9 | 241.6 | 234.7 | 125.4 | 81.1 | 73.0 | 70.2 | 62.1 | 66.6 | 60.9 | 57.5 | 55.7 | 53.9 | 53.4 | 53.0 | 52.6 | 18.2 | 19.0 | 20.0 | 21.2 | 21.4 | 20.5 | 42.8 | 45.1 | 242.1 | 252.1 | 94.3 | 93.4 | 92.6 | 85.3 |
| Total Assets | 799.5 | 791.2 | 787.2 | 790.3 | 785.5 | 775.7 | 745.9 | 768.6 | 774.6 | 805.2 | 670.2 | 628.2 | 569.7 | 521.0 | 516.3 | 511.9 | 548.7 | 572.1 | 598.8 | 441.0 | 404.5 | 265.2 | 159.7 | 166.1 | 153.8 | 174.9 | 178.3 | 133.4 | 119.4 | 129.5 | 131.5 | 139.5 | 143.3 | 84.7 | 79.8 | 84.2 | 93.6 | 94.2 | 96.0 | 136.5 | 145.4 | 374.7 | 357.2 | 161.9 | 169.1 | 158.2 | 156.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 46.0 | 40.9 | 36.9 | 47.2 | 38.8 | 53.0 | 59.6 | 72.7 | 60.4 | 49.0 | 50.1 | 43.7 | 39.1 | 34.7 | 33.4 | 33.2 | 34.0 | 25.7 | 29.4 | 29.8 | 26.4 | 17.6 | 13.9 | 16.0 | 11.8 | 7.8 | 6.0 | 8.2 | 6.8 | 4.4 | 5.6 | 3.4 | 3.8 | 3.9 | 2.9 | 2.9 | 4.2 | 8.7 | 6.8 | 17.4 | 19.3 | 21.2 | 23.1 | 12.8 | 13.8 | 14.0 | 4.9 |
| Short-Term Debt | 72.2 | 70.8 | 64.7 | 1.9 | 2.6 | 1.7 | 1.8 | 2.3 | 2.5 | 1.8 | 6.9 | 2.2 | 20.9 | 14.9 | 13.6 | 14.3 | 1.8 | 0.3 | 10.0 | 13.8 | 5.3 | 5.1 | 2.9 | 1.8 | 0.9 | 1.8 | 2.1 | 1.5 | 1.8 | 3.3 | 6.2 | 6.7 | 6.9 | 3.3 | 3.0 | 2.3 | 2.6 | 3.1 | 2.6 | 75.4 | 78.1 | 10.0 | 10.1 | 6.7 | 4.4 | 3.0 | 5.2 |
| Deferred Revenue | 10.5 | 10.4 | 10.1 | 11.5 | 11.3 | 10.5 | 0 | 11.8 | 13.6 | 13.9 | 13.8 | 0 | 13.9 | 12.0 | 0 | 0 | 0 | 15.3 | 16.7 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 23.0 | 20.8 | 15.9 | 22.3 | 17.8 | 20.4 | 18.6 | 19.1 | 19.4 | 20.5 | 22.5 | 28.0 | 3.9 | 0.8 | 0.7 | 1.3 | 1.6 | 2.1 | 2.9 | 2.5 | 0 |
| Other Current Liabilities | 111.6 | 63.7 | 0 | 0 | 0 | 6.8 | 11.6 | 0 | 0 | 56.5 | 77.3 | 13.9 | 69.0 | 5.6 | 16.7 | 13.9 | 14.9 | 4.3 | 27.0 | 27.1 | 4.1 | 23.4 | 22.5 | 19.4 | 3.6 | 18.8 | 3.7 | 3.9 | 4.0 | 8.3 | 7.8 | 8.8 | 8.9 | 10.0 | 9.8 | 10.6 | 11.9 | 12.9 | 5.0 | 7.8 | 6.0 | 1.2 | 2.9 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 240.2 | 219.2 | 220.8 | 154.2 | 157.9 | 153.0 | 156.2 | 169.5 | 169.3 | 157.6 | 148.0 | 138.7 | 142.9 | 138.9 | 125.5 | 121.3 | 115.9 | 101.1 | 100.1 | 107.6 | 70.1 | 58.3 | 48.2 | 42.8 | 38.2 | 36.4 | 31.6 | 31.0 | 27.6 | 30.6 | 33.1 | 35.0 | 34.5 | 29.7 | 28.8 | 29.6 | 33.3 | 40.5 | 42.4 | 125.2 | 129.6 | 55.2 | 61.0 | 38.1 | 43.3 | 37.8 | 21.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 507.9 | 525.3 | 495.0 | 552.0 | 545.8 | 574.5 | 525.9 | 516.9 | 511.9 | 511.0 | 506.6 | 455.3 | 419.5 | 349.5 | 348.3 | 313.4 | 326.6 | 326.5 | 320.6 | 55.8 | 38.3 | 38.0 | 65.7 | 66.0 | 53.0 | 53.4 | 51.0 | 49.2 | 42.4 | 42.3 | 34.3 | 33.7 | 34.7 | 37.8 | 37.2 | 38.2 | 40.0 | 43.1 | 38.2 | 0.2 | 0.3 | 24.2 | 26.8 | 23.6 | 26.6 | 26.4 | 2.4 |
| 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 | 11.2 | 12.3 | 0.7 | 1.0 | 0.9 | 2.5 |
| Other Non-Current Liabilities | 8.3 | (15.3) | 34.9 | 8.0 | 114.4 | 8.3 | 12.4 | 9.1 | 8.8 | 8.6 | 8.1 | 13.4 | 13.1 | 37.6 | 14.5 | 15.8 | 16.6 | 37.8 | 14.0 | 38.7 | 143.1 | 11.4 | 9.0 | 9.7 | 34.6 | 12.0 | 36.8 | 37.6 | 38.3 | 38.9 | 39.7 | 40.6 | 42.6 | 43.8 | 47.3 | 48.0 | 49.3 | 52.5 | 53.5 | 57.4 | 57.5 | 26.2 | 3.0 | 23.9 | 25.4 | 2.0 | 1.4 |
| Total Non-Current Liabilities | 541.0 | 536.0 | 554.9 | 588.7 | 689.9 | 613.2 | 567.4 | 558.4 | 544.1 | 545.9 | 542.7 | 494.0 | 461.5 | 416.8 | 389.8 | 356.5 | 367.2 | 391.5 | 362.7 | 119.9 | 202.5 | 49.4 | 74.9 | 75.9 | 88.2 | 66.3 | 89.0 | 88.3 | 82.5 | 81.3 | 74.1 | 74.2 | 77.3 | 81.6 | 84.5 | 86.2 | 89.4 | 95.6 | 91.9 | 57.6 | 58.2 | 61.5 | 65.6 | 49.0 | 52.9 | 52.9 | 30.1 |
| Total Liabilities | 781.2 | 755.2 | 775.7 | 742.9 | 847.8 | 766.3 | 723.7 | 727.9 | 713.4 | 703.5 | 690.8 | 632.8 | 604.5 | 555.6 | 515.2 | 477.8 | 483.1 | 492.6 | 462.7 | 227.5 | 272.6 | 107.7 | 123.0 | 118.7 | 126.4 | 102.7 | 120.6 | 119.3 | 110.2 | 111.9 | 107.3 | 109.3 | 111.8 | 111.3 | 113.3 | 115.7 | 122.7 | 136.1 | 134.2 | 182.8 | 187.7 | 116.7 | 126.7 | 87.1 | 96.2 | 90.7 | 51.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (1,458.3) | (1,424.4) | (1,402.7) | (1,374.1) | (1,333.0) | (1,281.1) | (1,247.8) | (1,208.1) | (1,167.5) | (1,119.0) | (1,069.9) | (1,027.2) | (975.9) | (932.3) | (899.5) | (862.5) | (825.2) | (782.3) | (742.1) | (699.1) | (660.9) | (638.0) | (611.2) | (595.5) | (579.7) | (558.9) | (541.9) | (527.3) | (514.9) | (501.9) | (477.8) | (468.5) | (461.4) | (459.5) | (468.5) | (465.4) | (462.7) | (457.2) | (452.8) | (439.1) | (433.9) | (109.1) | (106.2) | (101.5) | (98.9) | (92.6) | (47.6) |
| Accumulated Other Comprehensive Income | (6.4) | (4.4) | (4.3) | (4.3) | (10.5) | (13.7) | (8.4) | (11.5) | (10.8) | (8.3) | (12.1) | (9.5) | (9.7) | (10.8) | (17.3) | (12.5) | (7.2) | (6.0) | (3.6) | (0.2) | (4.7) | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 1.2 | 1.0 | 0.8 | (19.5) | (20.4) | (12.3) | 1.1 | 1.3 | 1.1 | 1.1 | 0.3 |
| Total Stockholders' Equity | 18.3 | 36.0 | 11.5 | 47.4 | (62.3) | 9.4 | 22.2 | 40.7 | 61.2 | 101.7 | (20.6) | (4.5) | (34.8) | (34.7) | 1.0 | 34.1 | 65.6 | 79.4 | 136.1 | 213.5 | 131.9 | 157.5 | 36.7 | 47.4 | 27.4 | 72.2 | 57.7 | 14.2 | 9.2 | 17.6 | 24.2 | 30.2 | 31.6 | (26.7) | (33.5) | (31.6) | (29.1) | (41.9) | (38.2) | (46.4) | (42.3) | 257.5 | 230.0 | 74.8 | 72.9 | 67.5 | 105.6 |
| Total Liabilities & Equity | 799.5 | 791.2 | 787.2 | 790.3 | 785.5 | 775.7 | 745.9 | 768.6 | 774.6 | 805.2 | 670.2 | 628.2 | 569.7 | 521.0 | 516.3 | 511.9 | 548.7 | 572.1 | 598.8 | 441.0 | 404.5 | 265.2 | 159.7 | 166.1 | 153.8 | 174.9 | 178.3 | 133.4 | 119.4 | 129.5 | 131.5 | 139.5 | 143.3 | 84.7 | 79.8 | 84.2 | 93.6 | 94.2 | 96.0 | 136.5 | 145.4 | 374.7 | 357.2 | 161.9 | 169.1 | 158.2 | 156.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 603.1 | 619.9 | 591.2 | 586.6 | 581.3 | 609.9 | 563.9 | 555.5 | 540.7 | 541.7 | 538.0 | 487.7 | 466.2 | 395.9 | 393.4 | 359.2 | 356.4 | 355.4 | 356.0 | 97.7 | 66.2 | 43.2 | 68.7 | 68.1 | 55.9 | 56.2 | 2.1 | 1.5 | 46.1 | 3.3 | 40.5 | 40.3 | 41.6 | 41.1 | 40.3 | 40.5 | 42.6 | 3.1 | 41.5 | 75.6 | 78.4 | 10.0 | 36.8 | 30.4 | 4.4 | 29.4 | 7.6 |
| Net Debt | 463.1 | 459.1 | 435.4 | 429.6 | 428.0 | 471.1 | 482.9 | 455.7 | 396.7 | 320.7 | 415.4 | 386.6 | 349.5 | 311.2 | 287.2 | 251.7 | 204.6 | 168.2 | 132.1 | 21.2 | (124.9) | (64.6) | 53.0 | 36.9 | 28.4 | 9.1 | (55.7) | (17.1) | 29.7 | (25.8) | 5.4 | (4.6) | (6.1) | 18.6 | 24.8 | 21.4 | 17.1 | (16.5) | 15.9 | 66.2 | 70.7 | (28.4) | 24.1 | 20.3 | (15.3) | 19.3 | (26.1) |
| 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 | (33.9) | (21.7) | (28.6) | (41.1) | (51.9) | (33.3) | (39.6) | (40.7) | (48.5) | (49.1) | (42.7) | (51.4) | (43.5) | (35.0) | (36.8) | (37.1) | (42.6) | (40.2) | (43.0) | (38.2) | (22.9) | (26.8) | (15.7) | (15.8) | (20.7) | (17.0) | (14.6) | (12.4) | (13.0) | (10.6) | (9.4) | (7.1) | (1.9) | 9.1 | (3.1) | (2.7) | (5.5) | (4.4) | (13.7) | (5.2) | (6.6) |
| Depreciation & Amortization | 20.5 | 27.4 | 20.4 | 20.5 | 21.2 | 21.4 | 21.9 | 21.1 | 18.9 | 17.0 | 15.7 | 14.5 | 12.5 | 12.2 | 11.6 | 10.7 | 9.9 | 9.5 | 8.4 | 7.5 | 4.9 | 3.0 | 3.1 | 2.9 | 2.7 | 2.5 | 2.2 | 1.9 | 2.0 | 1.7 | 1.6 | 1.6 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 2.0 | 3.0 | 3.5 | 3.9 |
| Stock-Based Compensation | 23.7 | 19.4 | 16.4 | 15.6 | 22.3 | 21.5 | 17.5 | 17.0 | 17.3 | 20.5 | 20.1 | 24.2 | 16.5 | 10.1 | 11.1 | 9.2 | 10.2 | 9.7 | 10.8 | 11.5 | 4.5 | 5.0 | 4.5 | 4.6 | 3.6 | 3.4 | 3.6 | 2.4 | 1.6 | 1.9 | 1.7 | 1.1 | 0.6 | 2.2 | 0.7 | 0.4 | 0.5 | 0.1 | 1.1 | 0.3 | 0.1 |
| Change in Working Capital | (20.6) | (15.1) | (6.3) | (7.1) | (8.6) | (4.7) | (11.5) | (18.3) | (32.7) | (19.1) | (15.4) | (11.8) | (7.9) | (0.5) | (5.2) | (13.0) | (4.6) | (4.3) | (9.0) | (2.2) | (8.5) | 3.4 | (4.5) | (9.3) | (5.6) | (0.7) | (4.7) | (1.5) | (1.4) | (6.7) | (2.2) | 0.8 | (1.6) | (2.5) | (3.0) | 0.2 | (4.9) | (7.7) | (2.7) | 7.3 | 0.7 |
| Other Non-Cash Items | 11.7 | 10.7 | 12.1 | 27.7 | 12.0 | 5.6 | 6.4 | 9.6 | 6.5 | 5.7 | 5.0 | 6.6 | 4.1 | 4.8 | 4.7 | 2.8 | 2.4 | 2.1 | 9.4 | 2.6 | 3.4 | 8.8 | 2.9 | 4.5 | 1.2 | 3.3 | 1.3 | 3.1 | 2.8 | 4.9 | 0.5 | 1.4 | (4.3) | (11.3) | 0.3 | (0.2) | 1.7 | 0.2 | 0.2 | 4.0 | 2.3 |
| Operating Cash Flow | 1.3 | 20.7 | 14.0 | 15.5 | (5.0) | 10.5 | (5.3) | (11.4) | (38.4) | (25.0) | (17.3) | (17.9) | (18.3) | (8.4) | (14.7) | (27.3) | (24.7) | (14.9) | (23.5) | (16.5) | (18.6) | (6.7) | (9.5) | (13.1) | (17.0) | (9.1) | (9.4) | (6.7) | (7.9) | (9.1) | (7.8) | (3.4) | (5.3) | (0.6) | (1.6) | (0.4) | (6.1) | (9.8) | (10.2) | 9.9 | 0.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.1) | (11.1) | (9.2) | (12.2) | (9.9) | (3.7) | (19.9) | (35.9) | (33.6) | (28.2) | (21.4) | (20.6) | (16.8) | (14.8) | (15.6) | (13.1) | (13.4) | (19.6) | (12.9) | (41.9) | (15.2) | (11.0) | (5.9) | (4.3) | (2.6) | (2.6) | (6.7) | (2.6) | (1.1) | (3.5) | (1.1) | (2.0) | (0.4) | (0.4) | (1.8) | (3.4) | (2.0) | (1.9) | (1.6) | (4.0) | (1.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | (21.1) | (53.1) | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | (0.8) | (0.5) | (13.8) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 3 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | (3.9) | (10.8) | 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 | 8.6 | 0 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (7.8) | (7.4) | 0 | (1.8) | (1.7) | (1.8) | (8.1) | (1.8) | 0 | (2.5) | (2.0) | (56.4) | (0.5) | (1.4) | (6.0) | (1.3) | (0.1) | (29.7) | 21.1 | (21.1) | 9.1 | (0.8) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.1) | (0.1) | 0.2 | 0.2 | 0.2 | 0.9 | 0 | 0 | (0.4) | 69.9 | 0.8 | 0.5 |
| Investing Cash Flow | (19.9) | (15.7) | (13.9) | (12.2) | (11.6) | (3.7) | (19.9) | (35.9) | (33.6) | (28.2) | (21.4) | (75.6) | (16.8) | (14.8) | (15.6) | (14.4) | (13.4) | (20.0) | (12.9) | (98.9) | (26.0) | (11.0) | (5.9) | (4.3) | (2.6) | (2.6) | (6.7) | (2.6) | (1.1) | (3.5) | (1.8) | (2.3) | (14.1) | (0.2) | (1.0) | (3.4) | (2.0) | (2.0) | 68.3 | (3.2) | (1.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (0.4) | (0.3) | (0.4) | 75.9 | 47.0 | 7.4 | 4.4 | 0 | 5 | 52 | 21.7 | 71 | 1.4 | 33.7 | 0 | 0 | 0 | 213.3 | (0.0) | (0.0) | (0.0) | 0.1 | 20.6 | (0.9) | 1.2 | 0.8 | 10.1 | (3.7) | 6.1 | (0.1) | (1.3) | (2.7) | 0.6 | (0.8) | (2.7) | (3.7) | 4.5 | (65.2) | (4.3) | (1.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 | (1.1) | (3.0) | 0 | (1.1) | 0 | (6.0) | (25) | 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 | 0.6 | 0.6 | (0.9) | 0.8 | (42.1) | 3.6 | (1.0) | (0.8) | 0.3 | (0.5) | (1.6) | (0.7) | (2.8) | 2.6 | 0.2 | (0.8) | 2.7 | 5.5 | (1.8) | 0 | (1.0) | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 17.5 | 0 | 23.0 | 0 | 0 |
| Financing Cash Flow | (1.8) | 0.2 | (1.3) | 0.4 | 30.8 | 50.6 | 6.7 | 3.2 | (4.4) | 151.6 | 60.3 | 77.9 | 67.1 | 1.0 | 29.4 | (1.9) | 2.7 | (0.5) | 183.7 | (2.0) | 130.8 | 109.8 | (0.1) | 21.1 | (0.0) | 1.0 | 55.4 | 11.5 | (3.7) | 6.5 | (0.1) | 3.0 | 44.6 | 7.8 | (1.2) | (2.5) | 13.8 | 4.5 | (42.2) | (4.2) | (1.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (20.9) | 5.1 | (1.3) | 3.8 | 14.4 | 57.9 | (18.9) | (44.3) | (76.9) | 98.4 | 21.5 | (15.7) | 32.0 | (21.4) | (1.4) | (44.3) | (35.4) | (36.6) | 147.3 | (114.6) | 83.4 | 92.1 | (15.5) | 3.7 | (19.6) | (10.7) | 39.3 | 2.2 | (12.6) | (6.1) | (9.8) | (2.7) | 25.2 | 7.2 | (3.7) | (6.5) | 5.8 | (6.1) | 16.6 | 1.6 | (3.5) |
| Cash at Beginning | 160.8 | 155.7 | 157.1 | 153.2 | 138.8 | 81.0 | 99.8 | 144.1 | 221.0 | 122.5 | 101.0 | 116.7 | 84.7 | 106.1 | 107.5 | 151.8 | 187.2 | 223.9 | 76.6 | 191.1 | 107.8 | 15.7 | 31.2 | 27.5 | 47.1 | 57.8 | 18.6 | 16.4 | 29.1 | 35.1 | 44.9 | 47.6 | 22.5 | 15.4 | 19.1 | 25.6 | 19.8 | 25.9 | 9.3 | 7.8 | 11.2 |
| Cash at End | 139.9 | 160.8 | 155.7 | 157.1 | 153.2 | 138.8 | 81.0 | 99.8 | 144.1 | 221.0 | 122.5 | 101.0 | 116.7 | 84.7 | 106.1 | 107.5 | 151.8 | 187.2 | 223.9 | 76.6 | 191.1 | 107.8 | 15.7 | 31.2 | 27.5 | 47.1 | 57.8 | 18.6 | 16.4 | 29.1 | 35.1 | 44.9 | 47.6 | 22.6 | 15.4 | 19.1 | 25.6 | 19.8 | 25.9 | 9.3 | 7.8 |
| Free Cash Flow | (10.8) | 9.6 | 4.8 | 3.4 | (15.0) | 6.8 | (25.2) | (47.3) | (72.1) | (53.2) | (38.7) | (38.4) | (35.1) | (23.2) | (30.3) | (40.4) | (38.1) | (34.5) | (36.4) | (58.4) | (33.8) | (17.7) | (15.4) | (17.4) | (19.7) | (11.7) | (16.1) | (9.3) | (9.0) | (12.6) | (8.9) | (5.4) | (5.7) | (1.0) | (3.5) | (3.8) | (8.0) | (11.7) | (11.8) | 5.9 | (1.5) |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 192.1 | 212.9 | 196.5 | 185.5 | 169.2 | 176.8 | 150.7 | 145.6 | 138.5 | 138.0 | 118.3 | 116.9 | 109.1 | 105.9 | 89.8 | 84.2 | 70.9 | 74.0 | 62.9 | 62.2 | 44.1 | 44.0 | 41.2 | 29.6 | 30.1 | 32.4 | 29.2 | 27.3 | 24.6 | 25.3 | 23.0 | 22.0 | 21.3 | 26.3 | 23.1 | 24.4 | 28.0 | 27.1 | 26.7 | 43.8 | 44.8 | 47.0 | 43.0 | 46.6 | 48.6 | 53.6 | 51.0 | 53.2 | 49.2 | 53.1 | 50.2 | 51.0 | 50.4 | 52.7 | 46.8 | 48.2 | 48.5 | 49.5 | 47.6 | 50.9 | 49.7 | 46.0 | 44.8 | 45.4 | 38.4 | 36.6 | 32.7 | 32.3 | 30.6 | 28.4 | 25.8 | 23.9 | 23.2 | 21.3 | 20.3 | 18.8 | 19.6 | 19.2 | 17.4 | 19.4 | 18.0 | 11.8 | 11.8 | 11.8 | 6.9 | 4.5 | 4.5 | 4.5 | 4.5 |
| Gross Profit | 117.3 | 130.4 | 137.3 | 129.1 | 116.0 | 121.6 | 102.7 | 102.6 | 97.4 | 95.2 | 80.0 | 64.5 | 70.4 | 68.9 | 59.5 | 55.5 | 49.2 | 45.2 | 39.6 | 41.1 | 31.9 | 31.4 | 29.2 | 20.8 | 21.0 | 22.2 | 19.9 | 18.9 | 16.6 | 16.6 | 14.9 | 14.3 | 13.6 | 15.3 | 14.5 | 15.7 | 16.8 | 14.6 | 15.9 | 28.3 | 31.2 | 31.5 | 28.8 | 27.9 | 33.3 | 38.1 | 36.7 | 36.6 | 33.7 | 35.7 | 24.7 | 32.5 | 33.2 | 32.8 | 29.6 | 30.2 | 31.8 | 24.9 | 30.2 | 29.9 | 32.0 | 30.7 | 29.3 | 28.8 | 24.0 | 22.7 | 20.8 | 20.9 | 19.8 | 16.9 | 16.7 | 15.8 | 15.3 | 12.6 | 12.9 | 12.0 | 12.7 | 13.1 | 10.8 | 12.9 | 11.6 | 11.8 | 11.8 | 11.8 | 6.9 | 4.5 | 4.5 | 4.5 | 4.5 |
| Operating Income | (22.1) | (5.4) | (15.9) | (13.1) | (44.3) | (23.8) | (33.7) | (35.3) | (43.3) | (44.8) | (38.4) | (49.9) | (37.0) | (35.0) | (35.0) | (30.0) | (32.2) | (38.1) | (35.1) | (35.8) | (19.0) | (17.0) | (12.9) | (11.2) | (17.8) | (14.5) | (11.6) | (10.4) | (10.8) | (7.7) | (7.5) | (6.5) | (0.7) | (3.6) | (1.3) | (0.7) | (3.4) | (7.1) | (4.5) | (1.2) | (3.7) | (5.8) | (164.9) | (2.8) | 1.1 | 3.0 | 1.7 | 1.8 | (4.7) | (56.0) | (13.2) | (2.9) | (1.4) | (4.0) | (2.0) | (3.8) | (0.1) | (16.5) | (2.4) | (3.3) | (2.4) | (1.7) | (3.5) | (3.1) | (3.6) | (0.3) | (0.7) | (5.5) | (3.1) | (4.2) | (4.5) | (3.3) | (15.9) | (11.2) | (5.4) | (0.6) | (2.6) | (9.6) | (5.6) | (3.8) | (3.1) | (45.6) | 11.8 | 11.8 | 6.9 | (13.2) | 4.5 | 4.5 | 4.5 |
| Net Income | (33.9) | (21.7) | (28.6) | (41.1) | (51.9) | (33.3) | (39.6) | (40.7) | (48.5) | (49.1) | (42.7) | (51.4) | (43.5) | (35.0) | (36.8) | (37.3) | (42.8) | (40.2) | (43.0) | (38.2) | (22.9) | (26.8) | (15.7) | (15.8) | (20.7) | (17.0) | (14.6) | (12.4) | (13.0) | (10.6) | (9.4) | (7.1) | (1.9) | 9.1 | (3.1) | (2.7) | (5.5) | (4.7) | (13.7) | (5.2) | (6.6) | (9.9) | (160.3) | (3.9) | (4.6) | (0.3) | (3.0) | (2.9) | (6.7) | (60.4) | (14.5) | (4.7) | (2.6) | (5.4) | (2.5) | (6.4) | (1.3) | (16.0) | (1.3) | (3.0) | (1.9) | (2.9) | (3.8) | (3.0) | (4.7) | (1.3) | (1.3) | (6.3) | (4.4) | (5.1) | (4.9) | (3.6) | (15.8) | (11.2) | (5.6) | (0.7) | (2.7) | (11.3) | (5.4) | (3.2) | (5.9) | (3.1) | (3.1) | (3.1) | (4.7) | 0.1 | 0.1 | 0.1 | 0.1 |
| EPS (Diluted) | -0.22 | -0.15 | -0.19 | -0.27 | -0.35 | -0.23 | -0.28 | -0.29 | -0.34 | -0.37 | -0.35 | -0.43 | -0.40 | -0.33 | -0.35 | -0.36 | -0.43 | -0.40 | -0.43 | -0.39 | -0.26 | -0.35 | -0.24 | -0.25 | -0.33 | -0.28 | -0.26 | -0.27 | -0.29 | -0.25 | -0.22 | -0.21 | -0.09 | 0.43 | -0.23 | -0.24 | -0.61 | -0.56 | -1.60 | -0.62 | -0.78 | -1.18 | -19.35 | -0.48 | -0.55 | -0.03 | -0.37 | -0.36 | -0.83 | -7.49 | -1.81 | -0.58 | -0.33 | -0.69 | -0.33 | -0.86 | -0.17 | -2.15 | -0.18 | -0.41 | -0.25 | -0.39 | -0.52 | -0.42 | -1.04 | -0.29 | -0.30 | -1.60 | -1.13 | -1.31 | -1.26 | -0.93 | -4.12 | -2.93 | -1.88 | -0.25 | -0.96 | -4.06 | -1.95 | -1.65 | -3.79 | -2.65 | -2.65 | -2.65 | -3.98 | 0.11 | 0.15 | 0.15 | 0.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 139.9 | 160.8 | 155.7 | 157.1 | 153.2 | 138.8 | 81.0 | 99.8 | 144.1 | 221.0 | 122.5 | 101.0 | 116.7 | 84.7 | 106.1 | 107.5 | 151.8 | 187.2 | 223.9 | 76.6 | 191.1 | 107.8 | 15.7 | 31.2 | 27.5 | 47.1 | 57.8 | 18.6 | 16.4 | 29.1 | 35.1 | 44.9 | 47.6 | 22.5 | 15.4 | 19.1 | 25.5 | 19.6 | 25.6 | 9.3 | 7.8 | 38.4 | 12.7 | 10.1 | 19.7 | 10.1 | 33.7 | ||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 799.5 | 791.2 | 787.2 | 790.3 | 785.5 | 775.7 | 745.9 | 768.6 | 774.6 | 805.2 | 670.2 | 628.2 | 569.7 | 521.0 | 516.3 | 511.9 | 548.7 | 572.1 | 598.8 | 441.0 | 404.5 | 265.2 | 159.7 | 166.1 | 153.8 | 174.9 | 178.3 | 133.4 | 119.4 | 129.5 | 131.5 | 139.5 | 143.3 | 84.7 | 79.8 | 84.2 | 93.6 | 94.2 | 96.0 | 136.5 | 145.4 | 374.7 | 357.2 | 161.9 | 169.1 | 158.2 | 156.7 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 603.1 | 619.9 | 591.2 | 586.6 | 581.3 | 609.9 | 563.9 | 555.5 | 540.7 | 541.7 | 538.0 | 487.7 | 466.2 | 395.9 | 393.4 | 359.2 | 356.4 | 355.4 | 356.0 | 97.7 | 66.2 | 43.2 | 68.7 | 68.1 | 55.9 | 56.2 | 2.1 | 1.5 | 46.1 | 3.3 | 40.5 | 40.3 | 41.6 | 41.1 | 40.3 | 40.5 | 42.6 | 3.1 | 41.5 | 75.6 | 78.4 | 10.0 | 36.8 | 30.4 | 4.4 | 29.4 | 7.6 | ||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 18.3 | 36.0 | 11.5 | 47.4 | (62.3) | 9.4 | 22.2 | 40.7 | 61.2 | 101.7 | (20.6) | (4.5) | (34.8) | (34.7) | 1.0 | 34.1 | 65.6 | 79.4 | 136.1 | 213.5 | 131.9 | 157.5 | 36.7 | 47.4 | 27.4 | 72.2 | 57.7 | 14.2 | 9.2 | 17.6 | 24.2 | 30.2 | 31.6 | (26.7) | (33.5) | (31.6) | (29.1) | (41.9) | (38.2) | (46.4) | (42.3) | 257.5 | 230.0 | 74.8 | 72.9 | 67.5 | 105.6 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.3 | 20.7 | 14.0 | 15.5 | (5.0) | 10.5 | (5.3) | (11.4) | (38.4) | (25.0) | (17.3) | (17.9) | (18.3) | (8.4) | (14.7) | (27.3) | (24.7) | (14.9) | (23.5) | (16.5) | (18.6) | (6.7) | (9.5) | (13.1) | (17.0) | (9.1) | (9.4) | (6.7) | (7.9) | (9.1) | (7.8) | (3.4) | (5.3) | (0.6) | (1.6) | (0.4) | (6.1) | (9.8) | (10.2) | 9.9 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.1) | (11.1) | (9.2) | (12.2) | (9.9) | (3.7) | (19.9) | (35.9) | (33.6) | (28.2) | (21.4) | (20.6) | (16.8) | (14.8) | (15.6) | (13.1) | (13.4) | (19.6) | (12.9) | (41.9) | (15.2) | (11.0) | (5.9) | (4.3) | (2.6) | (2.6) | (6.7) | (2.6) | (1.1) | (3.5) | (1.1) | (2.0) | (0.4) | (0.4) | (1.8) | (3.4) | (2.0) | (1.9) | (1.6) | (4.0) | (1.7) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (10.8) | 9.6 | 4.8 | 3.4 | (15.0) | 6.8 | (25.2) | (47.3) | (72.1) | (53.2) | (38.7) | (38.4) | (35.1) | (23.2) | (30.3) | (40.4) | (38.1) | (34.5) | (36.4) | (58.4) | (33.8) | (17.7) | (15.4) | (17.4) | (19.7) | (11.7) | (16.1) | (9.3) | (9.0) | (12.6) | (8.9) | (5.4) | (5.7) | (1.0) | (3.5) | (3.8) | (8.0) | (11.7) | (11.8) | 5.9 | (1.5) | ||||||||||||||||||||||||||||||||||||||||||||||||