ATRC - AtriCure, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$51.33
DETAILS
HIGH:
$55.00
LOW:
$44.00
MEDIAN:
$55.00
CONSENSUS:
$51.33
UPSIDE:
81.44%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 141.2 | 140.5 | 134.3 | 136.1 | 123.6 | 124.3 | 115.9 | 116.3 | 108.9 | 106.5 | 98.3 | 100.9 | 93.5 | 88.0 | 83.2 | 84.5 | 74.6 | 73.2 | 70.5 | 71.4 | 59.3 | 57.7 | 54.8 | 40.8 | 53.2 | 61.3 | 56.6 | 58.9 | 54.0 | 52.9 | 49.9 | 51.8 | 47.0 | 46.1 | 42.1 | 45.2 | 41.3 | 41.2 | 38.3 | 39.7 | 35.9 | 35.9 | 31.4 | 32.6 | 29.9 | 29.4 | 26.7 | 26.5 | 24.8 | 21.9 | 20.1 | 20.4 | 19.4 | 18.4 | 16.1 | 18.3 | 17.5 | 16.8 | 15.2 | 16.8 | 15.6 | 16.4 | 14.5 | 14.2 | 14.0 | 13.8 | 13.3 | 13.8 | 13.7 | 12.1 | 14.8 | 14.9 | 13.5 | 13.2 | 12.1 | 12.4 | 10.8 | 10.6 | 9.4 | 9.6 | 8.6 | 8.6 | 7.2 | 7.7 | 7.5 | 5.7 | 4.5 | 5.1 |
| Cost of Revenue | 31.9 | 35.9 | 32.9 | 34.7 | 31.0 | 31.7 | 29.1 | 30.2 | 28.3 | 27.5 | 24.4 | 23.8 | 23.9 | 22.9 | 21.5 | 21.0 | 19.0 | 18.2 | 18.2 | 17.3 | 14.7 | 15.3 | 14.4 | 13.2 | 14.3 | 16.5 | 14.8 | 15.0 | 14.1 | 14.3 | 14.0 | 13.7 | 12.5 | 13.4 | 11.2 | 12.7 | 11.3 | 12.3 | 10.9 | 10.9 | 10.0 | 10.3 | 8.9 | 9.5 | 8.2 | 9.0 | 7.8 | 7.7 | 7.2 | 6.2 | 5.5 | 5.3 | 5.3 | 5.4 | 4.6 | 5.6 | 4.7 | 5.0 | 4.1 | 4.5 | 3.7 | 4.1 | 3.3 | 3.0 | 3.3 | 3.4 | 3.3 | 3.1 | 2.9 | 3.1 | 3.4 | 3.5 | 3.2 | 2.6 | 2.8 | 2.5 | 2.2 | 2.4 | 1.9 | 1.8 | 1.6 | 2.1 | 2.0 | 2.0 | 1.9 | 1.6 | 1.2 | 1.4 |
| Gross Profit | 109.3 | 104.6 | 101.3 | 101.5 | 92.6 | 92.6 | 86.8 | 86.1 | 80.5 | 79.1 | 73.9 | 77.1 | 69.6 | 65.1 | 61.7 | 63.5 | 55.6 | 55.0 | 52.2 | 54.1 | 44.5 | 42.4 | 40.3 | 27.7 | 38.9 | 44.8 | 41.8 | 43.9 | 39.9 | 38.6 | 35.9 | 38.1 | 34.5 | 32.7 | 30.9 | 32.6 | 30.0 | 28.9 | 27.5 | 28.8 | 25.9 | 25.5 | 22.5 | 23.1 | 21.7 | 20.4 | 18.9 | 18.8 | 17.7 | 15.7 | 14.7 | 15.1 | 14.1 | 13.0 | 11.5 | 12.7 | 12.8 | 11.7 | 11.1 | 12.3 | 11.9 | 12.3 | 11.2 | 11.2 | 10.7 | 10.4 | 10.0 | 10.7 | 10.7 | 9.0 | 11.4 | 11.4 | 10.3 | 10.5 | 9.3 | 9.8 | 8.5 | 8.2 | 7.5 | 7.9 | 7.0 | 6.4 | 5.2 | 5.8 | 5.6 | 4.2 | 3.3 | 3.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 24.2 | 22.7 | 22.9 | 29.3 | 22.5 | 35.0 | 21.0 | 19.7 | 19.8 | 20.8 | 20.4 | 17.4 | 15.3 | 13.7 | 15.2 | 14.8 | 13.6 | 13.8 | 11.3 | 12.2 | 11.2 | 10.9 | 10.6 | 10.0 | 11.6 | 13.1 | 10.2 | 9.8 | 8.2 | 8.5 | 8.6 | 8.7 | 9.1 | 7.7 | 8.0 | 8.9 | 9.6 | 9.9 | 8.3 | 9.1 | 8.6 | 7.8 | 6.5 | 5.9 | 5.6 | 5.0 | 5.0 | 4.6 | 4.0 | 3.6 | 3.2 | 3.0 | 3.5 | 3.0 | 2.9 | 2.9 | 3.4 | 3.0 | 3.1 | 2.9 | 2.9 | 3.5 | 2.9 | 2.4 | 2.7 | 2.8 | 2.6 | 3.1 | 2.9 | 2.6 | 3.0 | 2.6 | 2.4 | 2.5 | 2.4 | 2.9 | 3.1 | 3.2 | 3.2 | 2.9 | 2.9 | 2.8 | 2.6 | 2.0 | 1.7 | 1.5 | 1.2 | 0.8 |
| SG&A Expenses | 84.5 | 78.3 | 78.2 | 78.4 | 76.1 | 72.2 | 73.2 | 73.6 | 71.6 | 66.9 | 61.6 | 63.8 | 60.1 | 55.5 | 57.3 | 62.4 | 56.1 | 53.7 | 49.9 | 57.0 | 49.2 | 49.1 | 33.7 | 24.9 | 42.8 | 47.0 | 40.3 | 37.9 | 37.0 | 32.7 | 33.4 | 28.5 | 34.9 | 27.1 | 29.8 | 30.0 | 30.1 | 26.7 | 25.5 | 27.4 | 26.8 | 28.4 | 22.1 | 22.1 | 21.3 | 20.2 | 14.7 | 17.1 | 21.6 | 16.9 | 14.1 | 13.7 | 12.4 | 11.9 | 11.2 | 11.1 | 10.9 | 10.5 | 9.2 | 10.2 | 10.0 | 9.0 | 9.1 | 9.2 | 9.7 | 9.5 | 8.1 | 8.6 | 8.9 | 9.8 | 10.2 | 10.6 | 11.8 | 9.6 | 9.8 | 10.0 | 10.3 | 9.5 | 7.7 | 8.5 | 7.5 | 7.9 | 6.3 | 5.1 | 5.3 | 5.2 | 3.9 | 3.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | (0.1) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.3) | (0.2) | 0 | (0.0) | 0 | 0 | 0 | (0.4) | 0.0 | (0.0) | 0 | (0.0) | (0.0) | (0.1) | (0.3) | (0.0) | (0.1) | (0.1) | 0 | 0 | 0.2 | 0.2 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 108.8 | 101.1 | 101.1 | 107.7 | 98.6 | 107.1 | 94.2 | 93.3 | 91.4 | 87.7 | 82.0 | 81.2 | 75.4 | 69.2 | 72.4 | 77.2 | 69.7 | 67.5 | 61.2 | 69.2 | 60.4 | 59.9 | 44.3 | 34.9 | 54.3 | 60.1 | 50.4 | 47.7 | 45.2 | 41.2 | 42.0 | 37.1 | 43.9 | 34.8 | 37.8 | 38.9 | 39.6 | 36.6 | 33.8 | 36.6 | 35.3 | 36.2 | 28.6 | 27.9 | 26.9 | 25.2 | 19.7 | 21.6 | 25.6 | 20.5 | 17.3 | 16.8 | 15.9 | 14.9 | 14.1 | 14.0 | 14.2 | 13.4 | 12.3 | 13.0 | 13.0 | 12.5 | 12.0 | 11.7 | 12.4 | 12.5 | 14.4 | 11.7 | 11.8 | 12.4 | 13.2 | 13.2 | 14.2 | 12.2 | 12.2 | 13.0 | 13.4 | 12.7 | 10.9 | 11.4 | 10.4 | 10.7 | 8.9 | 7.1 | 7.0 | 6.7 | 5.0 | 4.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.5 | 3.5 | 0.2 | (6.2) | (6.0) | (14.5) | (7.4) | (7.2) | (10.9) | (8.7) | (8.1) | (4.1) | (5.8) | (4.1) | (10.7) | (13.7) | (14.2) | (12.5) | (8.9) | (15.1) | (15.9) | (17.5) | (4.0) | (7.3) | (15.5) | (15.3) | (8.6) | (3.8) | (5.3) | (2.6) | (6.0) | 1.0 | (9.4) | (2.1) | (6.8) | (6.4) | (9.6) | (7.7) | (6.3) | (7.7) | (9.4) | (10.6) | (6.1) | (4.8) | (5.1) | (4.8) | (0.8) | (2.9) | (7.9) | (4.8) | (2.6) | (1.6) | (1.8) | (1.9) | (2.5) | (1.3) | (1.5) | (1.7) | (1.2) | (0.8) | (1.1) | (0.2) | (0.8) | (0.4) | (1.7) | (2.1) | (4.4) | (1.0) | (7.9) | (3.5) | (1.8) | (1.8) | (3.9) | (1.6) | (2.9) | (3.2) | (4.9) | (4.5) | (3.4) | (3.6) | (3.4) | (4.3) | (3.8) | (1.4) | (1.4) | (2.6) | (1.7) | (0.2) |
| Interest Expense | 1.3 | 1.5 | 2.9 | 1.5 | 1.4 | 1.5 | 1.7 | 1.6 | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.3 | 1.1 | 1 | 1.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 | 0.9 | 0.9 | 1.3 | 1.2 | 1.2 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.2 | 1.3 | 2.0 | 0.9 | 1.0 | 1.2 | 1.3 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 1.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5.8 | 9.0 | 8.0 | 0.7 | (6.0) | (9.0) | (0.9) | (1.6) | (7.0) | (3.4) | (3.1) | 0.3 | (1.8) | 0.4 | (7.9) | (10.8) | (11.3) | (9.8) | 101.4 | (12.3) | (13.6) | (15.1) | (1.2) | (4.5) | (12.7) | (12.4) | (5.8) | (0.8) | (2.5) | 0.2 | (3.8) | (2.8) | (7.1) | 0.2 | (4.5) | (4.0) | (7.3) | (5.6) | (3.9) | (5.4) | (7.2) | (8.6) | (4.6) | (3.4) | (3.8) | (3.4) | (0.8) | (1.5) | (6.7) | (4.3) | (2.1) | (1.2) | (1.4) | (1.4) | (2.0) | (0.7) | (0.9) | (1.5) | (0.6) | (0.2) | (0.4) | 0.8 | (0.3) | 0.1 | (1.1) | (1.5) | (3.9) | (0.6) | (7.4) | (1.8) | (1.1) | (1.1) | (3.2) | (1.0) | (2.3) | (2.6) | (4.4) | (3.9) | (2.9) | (3.1) | (2.9) | (3.8) | (3.3) | (1.0) | (1.1) | (2.3) | (1.5) | (0.3) |
| EBIT | 0.5 | 3.9 | 2.8 | (4.4) | (5.1) | (13.9) | (5.9) | (6.1) | (11.4) | (7.6) | (7.2) | (3.3) | (4.8) | (2.5) | (10.9) | (13.7) | (14.1) | (12.6) | 98.6 | (15.0) | (15.7) | (17.3) | (3.7) | (7.0) | (15.2) | (14.8) | (8.2) | (3.2) | (4.7) | (2.0) | (5.9) | 0.9 | (9.3) | (2.1) | (6.8) | (6.3) | (9.6) | (8.1) | (6.3) | (7.7) | (9.5) | (10.7) | (6.1) | (4.9) | (5.2) | (5.3) | (0.4) | (2.7) | (7.4) | (4.8) | (2.6) | (1.7) | (1.8) | (1.8) | (2.4) | (1.1) | (1.4) | (1.9) | (1.0) | (0.8) | (1.0) | 0.2 | (0.8) | (0.5) | (1.7) | (2.2) | (4.5) | (1.2) | (7.9) | (2.3) | (1.8) | (1.8) | (3.9) | (1.6) | (2.9) | (3.2) | (4.9) | (4.5) | (3.4) | (3.6) | (3.4) | (4.3) | (3.8) | (1.4) | (1.4) | (2.6) | (1.7) | (0.2) |
| Income Before Tax | 0.4 | 2.4 | (0.1) | (5.9) | (6.5) | (15.3) | (7.5) | (7.8) | (13.1) | (9.4) | (9.0) | (5.0) | (6.4) | (4.0) | (12.2) | (14.8) | (15.1) | (13.7) | 97.1 | (16.2) | (16.9) | (18.5) | (5.0) | (8.2) | (16.4) | (16.0) | (9.3) | (4.1) | (5.6) | (3.4) | (7.2) | (0.3) | (10.1) | (2.6) | (7.2) | (6.9) | (10.2) | (8.6) | (6.8) | (8.2) | (9.7) | (10.9) | (6.1) | (4.9) | (5.3) | (5.3) | (0.5) | (2.7) | (7.7) | (5.0) | (2.7) | (1.8) | (1.9) | (2.0) | (2.6) | (1.3) | (1.6) | (2.1) | (1.1) | (0.9) | (1.3) | 0.0 | (1.0) | (0.8) | (2.0) | (2.4) | (4.7) | (1.5) | (8.0) | (3.2) | (1,770.0) | (1,592.6) | (3,605.4) | (11.3) | (2.6) | (2,787.1) | (4,302.4) | (9.6) | (3,155.6) | (3.5) | (3.1) | (4.0) | (4.0) | 0 | 0 | 0 | (2.7) | (0.2) |
| Income Tax Expense | 0.3 | 0.6 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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) | (0.2) | (0.3) | (9.7) | (0.3) | (0.4) | (0.6) | (6.4) | 235.6 | (0.3) | 0 | 0.0 | 0.0 | 1.0 | 1.0 | 3.9 | 0.0 | 0 |
| Net Income | 0.1 | 1.8 | (0.3) | (6.2) | (6.7) | (15.6) | (7.9) | (8.0) | (13.3) | (9.8) | (9.1) | (5.1) | (6.5) | (4.2) | (12.3) | (14.8) | (15.2) | (13.7) | 97.1 | (16.3) | (16.9) | (18.6) | (4.9) | (8.2) | (16.4) | (16.1) | (9.4) | (4.1) | (5.6) | (3.4) | (7.2) | (0.3) | (10.1) | (2.6) | (7.2) | (6.9) | (10.2) | (8.6) | (6.8) | (8.2) | (9.7) | (10.9) | (6.1) | (4.9) | (5.3) | (5.3) | (0.5) | (2.7) | (7.7) | (5.0) | (2.7) | (1.8) | (1.9) | (2.0) | (2.6) | (1.3) | (1.6) | (2.1) | (1.2) | (0.9) | (1.3) | 0.0 | (1.0) | (0.8) | (2.0) | (2.4) | (4.7) | (1.4) | (8.0) | (3.2) | (1.8) | (1.6) | (3.6) | (1.6) | (2.6) | (2.8) | (4.3) | (4.3) | (3.2) | (3.2) | (3.1) | (4.0) | (4.0) | (2.3) | (2.4) | (6.4) | (1.7) | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.00 | 0.04 | -0.01 | -0.13 | -0.14 | -0.33 | -0.17 | -0.17 | -0.28 | -0.21 | -0.20 | -0.11 | -0.14 | -0.09 | -0.27 | -0.32 | -0.33 | -0.30 | 2.15 | -0.36 | -0.38 | -0.42 | -0.11 | -0.20 | -0.42 | -0.42 | -0.25 | -0.11 | -0.15 | -0.09 | -0.22 | -0.01 | -0.31 | -0.08 | -0.22 | -0.21 | -0.32 | -0.27 | -0.21 | -0.26 | -0.31 | -0.36 | -0.22 | -0.18 | -0.19 | -0.20 | -0.02 | -0.10 | -0.31 | -0.24 | -0.13 | -0.09 | -0.10 | -0.12 | -0.16 | -0.08 | -0.10 | -0.13 | -0.07 | -0.06 | -0.08 | 0.00 | -0.07 | -0.05 | -0.13 | -0.16 | -0.32 | -0.10 | -0.56 | -0.22 | -0.12 | -0.11 | -0.25 | -0.11 | -0.18 | -0.22 | -0.35 | -0.35 | -0.26 | -0.26 | -0.26 | -0.33 | -0.49 | -1.24 | -1.26 | -3.41 | -0.92 | -0.11 |
| EPS (Diluted) | 0.00 | 0.04 | -0.01 | -0.13 | -0.14 | -0.33 | -0.17 | -0.17 | -0.28 | -0.21 | -0.20 | -0.11 | -0.14 | -0.09 | -0.27 | -0.32 | -0.33 | -0.30 | 2.11 | -0.36 | -0.38 | -0.42 | -0.11 | -0.20 | -0.42 | -0.42 | -0.25 | -0.11 | -0.15 | -0.09 | -0.22 | -0.01 | -0.31 | -0.08 | -0.22 | -0.21 | -0.32 | -0.27 | -0.21 | -0.26 | -0.31 | -0.36 | -0.22 | -0.18 | -0.19 | -0.20 | -0.02 | -0.10 | -0.31 | -0.24 | -0.13 | -0.09 | -0.10 | -0.12 | -0.16 | -0.08 | -0.10 | -0.13 | -0.07 | -0.06 | -0.08 | 0.00 | -0.07 | -0.05 | -0.13 | -0.16 | -0.32 | -0.10 | -0.56 | -0.22 | -0.12 | -0.11 | -0.25 | -0.11 | -0.18 | -0.22 | -0.35 | -0.35 | -0.26 | -0.26 | -0.26 | -0.33 | -0.49 | -1.24 | -1.26 | -3.41 | -0.92 | -0.11 |
| Shares Outstanding | 48.3 | 48.0 | 47.7 | 47.6 | 47.4 | 47.1 | 47.1 | 46.9 | 46.7 | 46.4 | 46.4 | 46.3 | 46.1 | 45.9 | 45.5 | 45.7 | 45.5 | 45.3 | 45.3 | 45.0 | 44.6 | 44.0 | 44.0 | 41.6 | 38.7 | 38.2 | 37.8 | 37.3 | 37.0 | 36.5 | 33.6 | 33.3 | 32.9 | 32.7 | 32.6 | 32.3 | 32.0 | 31.8 | 31.7 | 31.6 | 31.4 | 30.6 | 27.5 | 27.3 | 27.1 | 26.9 | 26.9 | 26.8 | 24.8 | 20.8 | 20.7 | 20.7 | 19.5 | 16.3 | 16.3 | 16.1 | 16.0 | 15.9 | 15.8 | 15.6 | 15.4 | 15.2 | 15.1 | 15.0 | 15.0 | 14.9 | 14.6 | 14.5 | 14.3 | 14.2 | 14.2 | 14.2 | 14.1 | 14.1 | 14.1 | 12.9 | 12.3 | 12.2 | 12.1 | 12.1 | 12.1 | 12.1 | 8.2 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 |
| 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 | 146.2 | 167.4 | 147.9 | 117.8 | 99.9 | 122.7 | 130.3 | 106.0 | 65.0 | 84.3 | 80.6 | 67.2 | 77.3 | 58.1 | 48.8 | 54.6 | 28.1 | 43.7 | 39.9 | 67.6 | 85.4 | 41.9 | 33.4 | 88.5 | 21.8 | 28.5 | 33.2 | 25.2 | 20.7 | 32.2 | 18.0 | 13.9 | 21.2 | 21.8 | 19.4 | 21.0 | 19.2 | 24.2 | 16.1 | 19.9 | 20.8 | 6.9 | 3.7 | 8.9 | 13.7 | 8.6 | 17.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 41.0 | 53.0 | 52.4 | 59.8 | 58.5 | 63.0 | 73.8 | 63.9 | 83.3 | 75.4 | 79.9 | 92.2 | 141.8 | 202.3 | 199.7 | 144.0 | 46.8 | 53.3 | 46.6 | 65.6 | 79.9 | 92.2 | 22.2 | 23.2 | 14.8 | 12.6 | 14.9 | 14.0 | 15.3 | 19.8 | 25.2 | 22.5 | 2.6 | 5.1 | 8.2 | 6.8 | 2.0 | 0 | 4.0 |
| Net Receivables | 71.3 | 66.7 | 63.0 | 66.0 | 63.3 | 60.3 | 54.9 | 55.6 | 55.3 | 52.5 | 51.5 | 48.4 | 45.7 | 42.7 | 41.5 | 41.5 | 40.9 | 33.0 | 33.5 | 33.8 | 29.7 | 23.1 | 25.4 | 22.9 | 22.1 | 28.0 | 26.8 | 28.0 | 26.7 | 25.2 | 23.3 | 24.9 | 22.3 | 23.1 | 22.6 | 23.1 | 21.7 | 21.1 | 21.1 | 21.4 | 19.4 | 7.7 | 8.7 | 7.2 | 7.4 | 7.6 | 7.4 |
| Inventory | 81.1 | 78.5 | 79.0 | 76.3 | 74.9 | 75.3 | 76.5 | 73.7 | 71.9 | 67.9 | 61.9 | 55.4 | 48.8 | 45.9 | 44.0 | 41.3 | 40.8 | 39.0 | 38.6 | 37.6 | 36.1 | 35.0 | 34.3 | 32.8 | 32.1 | 29.4 | 27.8 | 24.4 | 24.1 | 22.5 | 22.3 | 21.7 | 22.6 | 22.5 | 22.6 | 19.9 | 18.8 | 17.7 | 19.0 | 19.3 | 19.0 | 6.0 | 5.4 | 4.9 | 5.9 | 5.7 | 4.2 |
| Other Current Assets | 15.1 | 9.9 | 11.3 | 11.1 | 13.4 | 9.4 | 0 | 0 | 12.0 | 8.6 | 6.3 | 7.2 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 3.5 | 3.3 | 3.6 | 0 | 2.7 | 3.1 | 3.8 | 0 | 2.6 | 3.1 | 4.1 | 3.0 | 3.0 | 3.4 | 3.6 | 5.7 | 3.6 | 3.5 | 1.6 | 1.7 | 1.4 |
| Total Current Assets | 313.7 | 322.5 | 301.1 | 271.3 | 251.5 | 267.8 | 269.3 | 252.9 | 245.2 | 266.2 | 252.7 | 238.0 | 238.3 | 215.2 | 212.3 | 206.2 | 199.6 | 196.1 | 195.7 | 235.9 | 298.3 | 306.7 | 296.2 | 292.0 | 127.0 | 143.2 | 137.9 | 146.5 | 155.0 | 174.7 | 88.4 | 86.8 | 84.8 | 82.3 | 82.1 | 81.1 | 79.1 | 85.7 | 84.4 | 86.5 | 65.4 | 31.3 | 29.6 | 31.4 | 30.6 | 23.6 | 34.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 46.2 | 46.0 | 46.4 | 47.8 | 48.2 | 47.4 | 49.6 | 46.2 | 46.2 | 46.8 | 45.4 | 44.9 | 44.2 | 42.6 | 42.5 | 40.3 | 37.4 | 36.2 | 32.4 | 32.9 | 29.3 | 30.2 | 31.5 | 32.8 | 36.1 | 36.7 | 35.1 | 29.7 | 28.8 | 27.1 | 28.0 | 28.1 | 28.5 | 28.7 | 29.3 | 30.0 | 29.9 | 30.0 | 30.7 | 30.9 | 31.2 | 2.9 | 2.9 | 3.0 | 3.4 | 3.6 | 4.4 |
| Goodwill | 234.8 | 282.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 236.3 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 | 0 | 0 | 0 | 0 | 0 | 6.2 |
| Intangible Assets | 45.6 | 0 | 50.1 | 52.2 | 54.4 | 56.5 | 58.4 | 60.2 | 62.1 | 64.0 | 65.7 | 67.4 | 38.6 | 39.3 | 40.1 | 41.0 | 42.0 | 43.0 | 44.0 | 127.2 | 128.0 | 128.2 | 128.4 | 128.9 | 129.4 | 129.9 | 130.4 | 48.3 | 48.8 | 49.3 | 49.7 | 50.1 | 50.4 | 50.8 | 51.1 | 51.4 | 51.8 | 52.1 | 52.5 | 53.0 | 53.4 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 1.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 25.6 | 51.5 | 51.4 | 64.3 | 70.5 | 104.3 | 105.1 | 69.8 | 9.1 | 14.2 | 16.5 | 15.3 | 0 | 12.7 | 20.4 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6.0 | 5.5 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.7 | 2.9 | 3.1 | 2.8 | 2.8 | 2.9 | 3.0 | 3.2 | 3.3 | 2.2 | 1.6 | 1.5 | 1.6 | 2.0 | 0.8 | 0.8 | 0.7 | 1.0 | 1.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 |
| Total Non-Current Assets | 330.3 | 331.7 | 334.3 | 337.6 | 340.1 | 341.5 | 345.8 | 344.4 | 346.4 | 347.7 | 347.6 | 356.2 | 344.8 | 370.2 | 369.6 | 381.2 | 385.4 | 419.2 | 417.3 | 465.1 | 401.6 | 407.8 | 411.6 | 412.2 | 400.7 | 414.7 | 422.9 | 196.6 | 183.3 | 182.1 | 183.5 | 184.1 | 184.9 | 185.4 | 186.3 | 187.4 | 187.3 | 190.7 | 194.9 | 195.0 | 196.3 | 3.4 | 3.4 | 3.6 | 4.2 | 4.4 | 11.8 |
| Total Assets | 644.0 | 654.2 | 635.4 | 608.8 | 591.6 | 609.3 | 615.1 | 597.3 | 591.6 | 613.9 | 600.3 | 594.2 | 583.1 | 585.4 | 581.9 | 587.4 | 585.0 | 615.3 | 613.0 | 701.1 | 699.9 | 714.5 | 707.8 | 704.2 | 527.7 | 557.9 | 560.8 | 343.1 | 338.4 | 356.8 | 272.0 | 270.8 | 269.7 | 267.7 | 268.5 | 268.5 | 266.4 | 276.4 | 279.3 | 281.5 | 261.7 | 34.8 | 33.0 | 35.0 | 34.8 | 28.0 | 45.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 30.6 | 78.4 | 25.5 | 25.7 | 25.2 | 25.0 | 31.7 | 26.7 | 29.0 | 27.4 | 24.5 | 23.7 | 23.6 | 19.9 | 24.4 | 23.7 | 20.3 | 18.6 | 17.5 | 16.5 | 15.5 | 12.7 | 13.6 | 12.5 | 17.3 | 14.9 | 14.0 | 12.6 | 10.4 | 9.7 | 10.6 | 9.7 | 11.6 | 12.4 | 10.8 | 11.7 | 11.3 | 10.7 | 11.0 | 11.9 | 12.8 | 3.8 | 4.8 | 3.6 | 4.3 | 3.2 | 3.7 |
| Short-Term Debt | 3.1 | 3.1 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 2.5 | 20.7 | 15.7 | 10.7 | 3.3 | 0 | 0 | 0 | 0 | 2.7 | 18.5 | 13.3 | 6.7 | 12.1 | 5.7 | 3.6 | 2.2 | 2.2 | 7.0 | 8.0 | 4.7 | 1.6 | 0.6 | 0.6 | 0.6 | 7.1 | 5.3 | 3.5 | 1.7 | 0.5 | 0 | 0.5 | 2.2 | 2.2 | 2.2 | 2.2 | 0 | 0.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.8 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | 0.6 | 0.9 | 0.8 | 1.1 | 1.3 | 1.0 | 0.9 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.3 | 0 | 46.5 | 40.3 | 3.1 | 42.6 | 3.2 | 2.2 | 27.0 | 2.8 | 2.9 | 3.2 | 5.9 | 2.8 | 28.1 | 27.8 | 22.5 | 33.4 | 4.1 | 29.6 | 2.0 | 9.1 | 3.1 | 5.1 | 3.9 | 5.6 | 1.6 | 8.7 | 7.5 | 12.2 | 1.9 | 1.8 | 1.8 | 10.1 | 1.9 | 1.8 | 2.1 | 9.3 | 7.0 | 1.1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 73.2 | 81.5 | 77.8 | 68.8 | 61.2 | 73.4 | 74.4 | 61.2 | 61.3 | 74.6 | 82.5 | 71.4 | 62.5 | 58.4 | 57.6 | 56.3 | 47.4 | 56.4 | 54.0 | 67.4 | 58.5 | 49.1 | 44.8 | 38.1 | 39.1 | 49.9 | 44.3 | 39.4 | 35.5 | 40.2 | 33.7 | 27.4 | 26.9 | 31.9 | 36.1 | 31.7 | 28.4 | 28.8 | 26.5 | 25.2 | 26.2 | 14.1 | 11.7 | 11.8 | 9.0 | 5.7 | 7.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 61 | 73.4 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 60.6 | 42.2 | 47.0 | 51.9 | 56.8 | 60.1 | 60.0 | 59.8 | 59.7 | 56.4 | 43.7 | 48.6 | 53.4 | 50.0 | 54.2 | 58.3 | 59.6 | 59.5 | 33.9 | 32.7 | 35.6 | 38.6 | 39.4 | 39.3 | 24.1 | 18.7 | 20.4 | 22.2 | 23.9 | 25.0 | 25.0 | 0 | 1.7 | 2.2 | 2.7 | 3.6 | 0.0 | 0.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.3 | (4.2) | 7.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 2.3 | 192.5 | 189.9 | 187.4 | 183.0 | 182.2 | 188.9 | 186.4 | 184.0 | 15.3 | 17.5 | 19.4 | 23.6 | 31.8 | 37.8 | 37.8 | 41.9 | 41.8 | 41.8 | 41.9 | 40.9 | 40.9 | 40.9 | 3.2 | 3.3 | 3.4 | 0.1 | 0.1 | 0.3 |
| Total Non-Current Liabilities | 79.1 | 80.7 | 81.1 | 75.5 | 75.8 | 74.9 | 75.6 | 74.0 | 74.1 | 73.2 | 54.9 | 60.3 | 65.8 | 70.3 | 74.0 | 74.4 | 74.8 | 75.1 | 70.5 | 248.6 | 250.2 | 253.0 | 245.5 | 249.3 | 261.3 | 260.6 | 258.3 | 62.1 | 63.6 | 67.2 | 74.5 | 83.7 | 89.7 | 74.6 | 73.5 | 75.3 | 77.2 | 79.2 | 79.4 | 79.3 | 54.5 | 4.9 | 5.5 | 6.1 | 3.6 | 0.1 | 0.7 |
| Total Liabilities | 152.3 | 162.2 | 158.9 | 144.4 | 137.0 | 148.4 | 150.0 | 135.2 | 135.3 | 147.8 | 137.4 | 131.7 | 128.3 | 128.7 | 131.6 | 130.7 | 122.2 | 131.6 | 124.5 | 316.0 | 308.7 | 302.1 | 290.3 | 287.4 | 300.4 | 310.5 | 302.5 | 101.6 | 99.1 | 107.4 | 108.2 | 111.2 | 116.6 | 106.5 | 109.5 | 107.0 | 105.6 | 108.0 | 105.9 | 104.5 | 80.7 | 19.0 | 17.2 | 17.9 | 12.7 | 5.8 | 8.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (413.1) | (413.2) | (415.0) | (414.7) | (408.5) | (401.8) | (386.2) | (378.3) | (370.3) | (357.1) | (347.3) | (338.2) | (333.1) | (326.6) | (322.4) | (310.2) | (295.3) | (280.2) | (266.4) | (363.5) | (347.3) | (330.4) | (311.8) | (306.8) | (298.6) | (282.2) | (266.1) | (256.7) | (252.6) | (247.0) | (243.6) | (236.3) | (236) | (225.9) | (223.3) | (216.0) | (209.2) | (199.0) | (190.3) | (183.6) | (175.4) | (96.7) | (96.0) | (94.0) | (86.9) | (85.4) | (65.7) |
| Accumulated Other Comprehensive Income | 0.2 | 0.6 | 0.6 | 0.7 | (0.2) | (1.0) | (0.1) | (0.6) | (0.7) | (1.0) | (2.2) | (2.6) | (3.1) | (4.1) | (5.3) | (4.3) | (3.5) | (0.9) | (0.2) | (0.1) | (0.0) | 0.3 | 0.1 | (0.1) | (0.4) | (0.2) | (0.4) | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | 0.1 | 0.0 | (0.0) | (0.0) | (0.4) | (0.5) | (0.4) | (0.5) | (0.3) | (0.1) | 0.1 | 0.1 | 0.1 | (0.1) | 0.0 |
| Total Stockholders' Equity | 491.7 | 491.9 | 476.5 | 464.5 | 454.6 | 461.0 | 465.0 | 462.1 | 456.3 | 466.2 | 462.8 | 462.4 | 454.8 | 456.8 | 450.3 | 456.7 | 462.8 | 483.8 | 488.5 | 385.1 | 391.2 | 412.4 | 417.5 | 416.9 | 227.4 | 247.3 | 258.2 | 241.5 | 239.3 | 249.4 | 163.8 | 159.7 | 153.1 | 161.2 | 158.9 | 161.5 | 160.9 | 168.4 | 173.4 | 177 | 181.0 | 15.7 | 15.8 | 17.1 | 22.1 | 22.2 | 37.7 |
| Total Liabilities & Equity | 644.0 | 654.2 | 635.4 | 608.8 | 591.6 | 609.3 | 615.1 | 597.3 | 591.6 | 613.9 | 600.3 | 594.2 | 583.1 | 585.4 | 581.9 | 587.4 | 585.0 | 615.3 | 613.0 | 701.1 | 699.9 | 714.5 | 707.8 | 704.2 | 527.7 | 557.9 | 560.8 | 343.1 | 338.4 | 356.8 | 272.0 | 270.8 | 269.7 | 267.7 | 268.5 | 268.5 | 266.4 | 276.4 | 279.3 | 281.5 | 261.7 | 34.8 | 33.0 | 35.0 | 34.8 | 28.0 | 45.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 74.9 | 88.0 | 76.7 | 77.3 | 77.4 | 76.5 | 77.1 | 75.3 | 75.4 | 74.5 | 74.4 | 74.8 | 75.2 | 74.5 | 74.8 | 75.0 | 75.3 | 75.6 | 72.8 | 74.5 | 73.6 | 74.0 | 74.6 | 74.8 | 76.0 | 76.4 | 76.4 | 53.8 | 54.1 | 52.5 | 52.4 | 52.5 | 52.5 | 37.4 | 38.7 | 38.8 | 38.8 | 38.9 | 38.9 | 38.9 | 14.1 | 3.9 | 4.4 | 4.9 | 5.8 | 0.1 | 0.8 |
| Net Debt | (71.3) | (79.4) | (71.1) | (40.5) | (22.5) | (46.2) | (53.2) | (30.7) | 10.4 | (9.8) | (6.2) | 7.6 | (2.1) | 16.4 | 26.0 | 20.4 | 47.2 | 32.0 | 33.0 | 6.9 | (11.8) | 32.1 | 41.2 | (13.7) | 54.3 | 47.9 | 43.2 | 28.6 | 33.4 | 20.2 | 34.5 | 38.6 | 31.3 | 15.6 | 19.2 | 17.7 | 19.7 | 14.7 | 22.8 | 19.0 | (6.7) | (3.0) | 0.7 | (4.0) | (7.9) | (8.5) | (16.4) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.1 | 1.8 | (0.3) | (6.2) | (6.7) | (15.6) | (7.9) | (8.0) | (13.3) | (9.8) | (9.1) | (5.1) | (6.5) | (4.2) | (12.3) | (14.8) | (15.2) | (13.7) | 97.1 | (16.3) | (16.9) | (18.6) | (4.9) | (8.2) | (16.4) | (16.1) | (9.4) | (4.1) | (5.6) | (3.4) | (7.2) | (0.3) | (10.1) | (2.6) | (7.2) | (6.9) | (10.2) | (8.6) | (6.8) | (8.2) | (9.7) | (4.0) | (2.3) | (2.4) |
| Depreciation & Amortization | 5.3 | 5.1 | 5.2 | 5.2 | 5.1 | 4.8 | 4.9 | 4.5 | 4.5 | 4.2 | 4.1 | 3.6 | 2.9 | 2.9 | 3.0 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.1 | 2.2 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.3 | 2.2 | 0.4 | 0.3 | 0.3 |
| Stock-Based Compensation | 0 | 11.3 | 12.4 | 11.4 | 9.6 | 10.4 | 10.4 | 10.4 | 9.3 | 9.3 | 8.7 | 9.0 | 8.8 | 7.2 | 7.0 | 7.5 | 7.0 | 7.5 | 6.8 | 7.1 | 6.6 | 6.5 | 5.5 | 6.2 | 4.4 | 5.2 | 4.3 | 4.4 | 4.2 | 4.8 | 4.2 | 3.5 | 3.9 | 3.7 | 3.6 | 3.7 | 3.6 | 2.9 | 2.9 | 3.0 | 2.8 | 0 | 0 | 0 |
| Change in Working Capital | (21.5) | 0.1 | 8.9 | 6.3 | (19.6) | (7.4) | 12.3 | 0.1 | (23.3) | (0.5) | (3.0) | (5.0) | (9.8) | (5.5) | (0.7) | 7.7 | (20.4) | 2.3 | (0.8) | (1.7) | (4.6) | 8.3 | (0.3) | (5.1) | (9.5) | 2.5 | 2.2 | 3.3 | (12.6) | 1.1 | 6.5 | (0.7) | (5.4) | 2.0 | 1.6 | (0.2) | (5.3) | 2.2 | 2.3 | (3.1) | (6.5) | 2.1 | (0.1) | (0.9) |
| Other Non-Cash Items | 12.1 | 1.8 | 0.5 | 4.9 | 0.6 | 13.6 | 0.3 | 0.4 | 1.0 | 23.2 | 0.6 | 0.6 | 0.5 | (0.4) | 1.2 | 0.9 | 1.0 | 1.4 | (106.1) | 3.6 | 3.5 | 5.6 | 1.0 | (6.9) | 3.0 | 2.4 | (2.7) | (2.0) | (1.5) | (4.0) | (0.8) | (5.8) | 0.1 | (4.0) | 0.1 | 0.1 | 0.1 | 1.0 | 0.1 | 0.1 | 0.0 | 0.5 | 1.2 | 1.1 |
| Operating Cash Flow | (4.0) | 20.0 | 26.7 | 21.6 | (11.0) | 5.8 | 20.0 | 7.4 | (21.9) | 4.0 | 1.5 | 3.0 | (4.1) | 0.0 | (1.8) | 4.2 | (24.6) | 0.3 | (0.2) | (4.5) | (9.3) | 4.0 | 3.8 | (11.5) | (16.1) | (3.5) | (2.6) | 3.7 | (13.4) | 1.0 | 5.2 | (0.9) | (9.4) | 1.5 | 0.1 | (1.1) | (9.5) | 0.8 | 1.1 | (6.0) | (10.9) | (0.9) | (0.9) | (1.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.9) | 3.4 | (2.6) | (7.7) | (2.2) | (14.7) | (3.6) | (2.4) | (2.8) | (2.8) | (3.6) | (33.1) | (2.5) | (4.2) | (5.1) | (4.2) | (3.4) | (2.7) | (1.5) | (4.2) | (1.3) | (1.1) | (1.3) | (1.1) | (1.8) | (4.4) | (3.4) | (2.7) | (1.7) | (1.1) | (1.7) | (1.4) | (2.1) | (1.2) | (1.6) | (1.8) | (1.7) | (1.6) | (1.8) | (1.5) | (2.8) | (0.6) | (0.4) | (0.5) |
| Acquisitions | 0 | (1) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (30) | 0 | 0 | (68.6) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | (18.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.6) | 0 | 0 | 0 | 0 | (5.9) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.5) | 0 | 0 | 24.6 | (20.7) | 0 | 0 | (12.5) | (65.8) | 0 | 0 | (26.2) | (73.7) | (127.1) | 0 | (6.5) | (35.1) | (28.7) | (2.9) | (76.6) | (6.5) | (13.2) | (10.4) | (3.7) | (5.2) | (4.5) | (3.1) | (1.2) | (5.5) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 33.2 | 12.4 | 0 | 15.5 | 17 | 31.3 | 11.2 | 22.6 | 28.6 | 23.1 | 16.3 | 42.2 | 83.0 | 64.9 | 25.3 | 16.3 | 14.6 | 19.2 | 7.5 | 46.8 | 30.5 | 15.7 | 6.8 | 7.5 | 4.8 | 8.2 | 6 | 4.2 | 5.8 | 10.6 | 9.6 | 2.2 | 2.6 | 9.8 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (5) | 0.5 | (12) | 0.0 | 0.0 | 0 | 0 | 45.5 | (30) | 0 | 44.0 | 1.9 | (3.9) | 0 | 0 | 0 | (94.8) | 0 | 0 | 0 | 0.8 | 0 | 0.0 | (18.0) | 1.8 | 0.0 | (69.7) | 1.1 | 0.0 | (2.2) | 2.3 | (1.0) | 1.3 | 10.6 | 8.4 | 0.0 | (21.9) | 9.8 | 0 | 0 | (0.5) |
| Investing Cash Flow | (3.9) | (2.6) | (2.6) | (7.7) | (1.7) | (14.7) | 4.4 | 30.9 | 9.6 | (2.8) | 11.9 | (16.1) | 28.8 | 7.0 | (3.2) | 20.5 | 19.7 | 1.1 | (25.1) | (16.1) | 63.6 | (2.0) | (58.7) | (112.8) | 17.3 | (2.6) | (9.6) | (0.9) | 11.0 | (70.8) | (0.6) | (9.7) | (4.2) | 1.1 | (2.6) | (0.4) | 5.7 | 6.8 | (5.0) | (20.9) | 7.0 | (6.5) | (0.4) | (1.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.0) | 0.9 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.9) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 1.5 | (1.9) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | 20.3 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 16.1 | (1.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 24.9 | (0.1) | 0 | 0 | 0 |
| Stock Repurchased | (11.4) | (0.2) | (0.4) | (0.4) | (10.2) | (0.2) | (0.1) | (0.2) | (6.5) | (0.1) | (0.4) | (0.3) | (5.7) | (0.1) | (0.6) | (0.9) | (10.6) | (0.1) | (1.4) | (1.4) | (15.1) | (0.1) | (0.6) | (0.5) | (11.8) | (0.1) | (0.3) | (0.1) | (8.6) | (0.0) | (0.7) | (0.1) | (3.7) | (0.0) | (0.1) | (0.2) | (1.7) | (0.6) | (0.0) | (0.0) | (1.0) | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (1.2) | 6.6 | 4.1 | 0.1 | 2.2 | (0.1) | 3.3 | 0.4 | 2.7 | 0.8 | 3.5 | 0.5 | 2.3 | 0.4 | 3.0 | 0.4 | 1.2 | 1.0 | 4.4 | 4.6 | 6.8 | 0.5 | 2.8 | 4.0 | 1.6 | 0.2 | 1.9 | (0.2) | 1.4 | 0.4 | 3.6 | 0.7 | 1.1 | 1.1 | 3.6 | 0.6 | 1.4 | 0.3 | 1.3 | 1.9 | 1.5 | 0 | 0 |
| Financing Cash Flow | (13.3) | 2.1 | 6.0 | 3.4 | (10.3) | 1.7 | (0.3) | 2.9 | (7.0) | 2.4 | 0.1 | 3.0 | (5.5) | 2.0 | (0.4) | 1.9 | (10.5) | 2.5 | (2.3) | 2.8 | (10.7) | 6.5 | (0.3) | 191.1 | (7.8) | 1.4 | 20.3 | 1.7 | (9.0) | 84.1 | (0.4) | 3.4 | 13.1 | (0.2) | 0.9 | 3.3 | (1.2) | 0.7 | 0.1 | 26.1 | 0.8 | 44.7 | 0.0 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (21.3) | 19.6 | 30.1 | 17.9 | (22.8) | (7.6) | 24.3 | 41.1 | (19.3) | 3.7 | 13.4 | (10.1) | 19.2 | 9.3 | (5.7) | 26.4 | (15.5) | 3.8 | (27.7) | (17.8) | 43.4 | 8.6 | (55.1) | 66.8 | (6.7) | (4.7) | 7.9 | 4.5 | (11.5) | 14.2 | 4.1 | (7.4) | (0.6) | 2.4 | (1.6) | 1.9 | (5.1) | 8.1 | (3.8) | (0.9) | (3.0) | 37.2 | (1.4) | (2.7) |
| Cash at Beginning | 167.4 | 147.9 | 117.8 | 99.9 | 122.7 | 130.3 | 106.0 | 65.0 | 84.3 | 80.6 | 67.2 | 77.3 | 58.1 | 48.8 | 54.6 | 28.1 | 43.7 | 39.9 | 67.6 | 85.4 | 41.9 | 33.4 | 88.5 | 21.8 | 28.5 | 33.2 | 25.2 | 20.7 | 32.2 | 18.0 | 13.9 | 21.2 | 21.8 | 19.4 | 21.0 | 19.2 | 24.2 | 16.1 | 19.9 | 20.8 | 23.8 | 1.1 | 2.5 | 5.2 |
| Cash at End | 146.2 | 167.4 | 147.9 | 117.8 | 99.9 | 122.7 | 130.3 | 106.0 | 65.0 | 84.3 | 80.6 | 67.2 | 77.3 | 58.1 | 48.8 | 54.6 | 28.1 | 43.7 | 39.9 | 67.6 | 85.4 | 41.9 | 33.4 | 88.5 | 21.8 | 28.5 | 33.2 | 25.2 | 20.7 | 32.2 | 18.0 | 13.9 | 21.2 | 21.8 | 19.4 | 21.0 | 19.2 | 24.2 | 16.1 | 19.9 | 20.8 | 38.3 | 1.1 | 2.5 |
| Free Cash Flow | (7.8) | 23.4 | 24.1 | 14.0 | (13.2) | (8.9) | 16.4 | 5.0 | (24.6) | 1.2 | (2.1) | (30.1) | (6.6) | (4.1) | (6.9) | 0.0 | (28.0) | (2.4) | (1.7) | (8.7) | (10.6) | 2.9 | 2.5 | (12.7) | (17.9) | (7.9) | (6.0) | 1.0 | (15.1) | (0.1) | 3.6 | (2.3) | (11.5) | 0.3 | (1.5) | (2.8) | (11.3) | (0.8) | (0.7) | (7.6) | (13.7) | (1.5) | (1.4) | (2.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 141.2 | 140.5 | 134.3 | 136.1 | 123.6 | 124.3 | 115.9 | 116.3 | 108.9 | 106.5 | 98.3 | 100.9 | 93.5 | 88.0 | 83.2 | 84.5 | 74.6 | 73.2 | 70.5 | 71.4 | 59.3 | 57.7 | 54.8 | 40.8 | 53.2 | 61.3 | 56.6 | 58.9 | 54.0 | 52.9 | 49.9 | 51.8 | 47.0 | 46.1 | 42.1 | 45.2 | 41.3 | 41.2 | 38.3 | 39.7 | 35.9 | 35.9 | 31.4 | 32.6 | 29.9 | 29.4 | 26.7 | 26.5 | 24.8 | 21.9 | 20.1 | 20.4 | 19.4 | 18.4 | 16.1 | 18.3 | 17.5 | 16.8 | 15.2 | 16.8 | 15.6 | 16.4 | 14.5 | 14.2 | 14.0 | 13.8 | 13.3 | 13.8 | 13.7 | 12.1 | 14.8 | 14.9 | 13.5 | 13.2 | 12.1 | 12.4 | 10.8 | 10.6 | 9.4 | 9.6 | 8.6 | 8.6 | 7.2 | 7.7 | 7.5 | 5.7 | 4.5 | 5.1 |
| Gross Profit | 109.3 | 104.6 | 101.3 | 101.5 | 92.6 | 92.6 | 86.8 | 86.1 | 80.5 | 79.1 | 73.9 | 77.1 | 69.6 | 65.1 | 61.7 | 63.5 | 55.6 | 55.0 | 52.2 | 54.1 | 44.5 | 42.4 | 40.3 | 27.7 | 38.9 | 44.8 | 41.8 | 43.9 | 39.9 | 38.6 | 35.9 | 38.1 | 34.5 | 32.7 | 30.9 | 32.6 | 30.0 | 28.9 | 27.5 | 28.8 | 25.9 | 25.5 | 22.5 | 23.1 | 21.7 | 20.4 | 18.9 | 18.8 | 17.7 | 15.7 | 14.7 | 15.1 | 14.1 | 13.0 | 11.5 | 12.7 | 12.8 | 11.7 | 11.1 | 12.3 | 11.9 | 12.3 | 11.2 | 11.2 | 10.7 | 10.4 | 10.0 | 10.7 | 10.7 | 9.0 | 11.4 | 11.4 | 10.3 | 10.5 | 9.3 | 9.8 | 8.5 | 8.2 | 7.5 | 7.9 | 7.0 | 6.4 | 5.2 | 5.8 | 5.6 | 4.2 | 3.3 | 3.7 |
| Operating Income | 0.5 | 3.5 | 0.2 | (6.2) | (6.0) | (14.5) | (7.4) | (7.2) | (10.9) | (8.7) | (8.1) | (4.1) | (5.8) | (4.1) | (10.7) | (13.7) | (14.2) | (12.5) | (8.9) | (15.1) | (15.9) | (17.5) | (4.0) | (7.3) | (15.5) | (15.3) | (8.6) | (3.8) | (5.3) | (2.6) | (6.0) | 1.0 | (9.4) | (2.1) | (6.8) | (6.4) | (9.6) | (7.7) | (6.3) | (7.7) | (9.4) | (10.6) | (6.1) | (4.8) | (5.1) | (4.8) | (0.8) | (2.9) | (7.9) | (4.8) | (2.6) | (1.6) | (1.8) | (1.9) | (2.5) | (1.3) | (1.5) | (1.7) | (1.2) | (0.8) | (1.1) | (0.2) | (0.8) | (0.4) | (1.7) | (2.1) | (4.4) | (1.0) | (7.9) | (3.5) | (1.8) | (1.8) | (3.9) | (1.6) | (2.9) | (3.2) | (4.9) | (4.5) | (3.4) | (3.6) | (3.4) | (4.3) | (3.8) | (1.4) | (1.4) | (2.6) | (1.7) | (0.2) |
| Net Income | 0.1 | 1.8 | (0.3) | (6.2) | (6.7) | (15.6) | (7.9) | (8.0) | (13.3) | (9.8) | (9.1) | (5.1) | (6.5) | (4.2) | (12.3) | (14.8) | (15.2) | (13.7) | 97.1 | (16.3) | (16.9) | (18.6) | (4.9) | (8.2) | (16.4) | (16.1) | (9.4) | (4.1) | (5.6) | (3.4) | (7.2) | (0.3) | (10.1) | (2.6) | (7.2) | (6.9) | (10.2) | (8.6) | (6.8) | (8.2) | (9.7) | (10.9) | (6.1) | (4.9) | (5.3) | (5.3) | (0.5) | (2.7) | (7.7) | (5.0) | (2.7) | (1.8) | (1.9) | (2.0) | (2.6) | (1.3) | (1.6) | (2.1) | (1.2) | (0.9) | (1.3) | 0.0 | (1.0) | (0.8) | (2.0) | (2.4) | (4.7) | (1.4) | (8.0) | (3.2) | (1.8) | (1.6) | (3.6) | (1.6) | (2.6) | (2.8) | (4.3) | (4.3) | (3.2) | (3.2) | (3.1) | (4.0) | (4.0) | (2.3) | (2.4) | (6.4) | (1.7) | (0.2) |
| EPS (Diluted) | 0.00 | 0.04 | -0.01 | -0.13 | -0.14 | -0.33 | -0.17 | -0.17 | -0.28 | -0.21 | -0.20 | -0.11 | -0.14 | -0.09 | -0.27 | -0.32 | -0.33 | -0.30 | 2.11 | -0.36 | -0.38 | -0.42 | -0.11 | -0.20 | -0.42 | -0.42 | -0.25 | -0.11 | -0.15 | -0.09 | -0.22 | -0.01 | -0.31 | -0.08 | -0.22 | -0.21 | -0.32 | -0.27 | -0.21 | -0.26 | -0.31 | -0.36 | -0.22 | -0.18 | -0.19 | -0.20 | -0.02 | -0.10 | -0.31 | -0.24 | -0.13 | -0.09 | -0.10 | -0.12 | -0.16 | -0.08 | -0.10 | -0.13 | -0.07 | -0.06 | -0.08 | 0.00 | -0.07 | -0.05 | -0.13 | -0.16 | -0.32 | -0.10 | -0.56 | -0.22 | -0.12 | -0.11 | -0.25 | -0.11 | -0.18 | -0.22 | -0.35 | -0.35 | -0.26 | -0.26 | -0.26 | -0.33 | -0.49 | -1.24 | -1.26 | -3.41 | -0.92 | -0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 146.2 | 167.4 | 147.9 | 117.8 | 99.9 | 122.7 | 130.3 | 106.0 | 65.0 | 84.3 | 80.6 | 67.2 | 77.3 | 58.1 | 48.8 | 54.6 | 28.1 | 43.7 | 39.9 | 67.6 | 85.4 | 41.9 | 33.4 | 88.5 | 21.8 | 28.5 | 33.2 | 25.2 | 20.7 | 32.2 | 18.0 | 13.9 | 21.2 | 21.8 | 19.4 | 21.0 | 19.2 | 24.2 | 16.1 | 19.9 | 20.8 | 6.9 | 3.7 | 8.9 | 13.7 | 8.6 | 17.2 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 644.0 | 654.2 | 635.4 | 608.8 | 591.6 | 609.3 | 615.1 | 597.3 | 591.6 | 613.9 | 600.3 | 594.2 | 583.1 | 585.4 | 581.9 | 587.4 | 585.0 | 615.3 | 613.0 | 701.1 | 699.9 | 714.5 | 707.8 | 704.2 | 527.7 | 557.9 | 560.8 | 343.1 | 338.4 | 356.8 | 272.0 | 270.8 | 269.7 | 267.7 | 268.5 | 268.5 | 266.4 | 276.4 | 279.3 | 281.5 | 261.7 | 34.8 | 33.0 | 35.0 | 34.8 | 28.0 | 45.9 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 74.9 | 88.0 | 76.7 | 77.3 | 77.4 | 76.5 | 77.1 | 75.3 | 75.4 | 74.5 | 74.4 | 74.8 | 75.2 | 74.5 | 74.8 | 75.0 | 75.3 | 75.6 | 72.8 | 74.5 | 73.6 | 74.0 | 74.6 | 74.8 | 76.0 | 76.4 | 76.4 | 53.8 | 54.1 | 52.5 | 52.4 | 52.5 | 52.5 | 37.4 | 38.7 | 38.8 | 38.8 | 38.9 | 38.9 | 38.9 | 14.1 | 3.9 | 4.4 | 4.9 | 5.8 | 0.1 | 0.8 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 491.7 | 491.9 | 476.5 | 464.5 | 454.6 | 461.0 | 465.0 | 462.1 | 456.3 | 466.2 | 462.8 | 462.4 | 454.8 | 456.8 | 450.3 | 456.7 | 462.8 | 483.8 | 488.5 | 385.1 | 391.2 | 412.4 | 417.5 | 416.9 | 227.4 | 247.3 | 258.2 | 241.5 | 239.3 | 249.4 | 163.8 | 159.7 | 153.1 | 161.2 | 158.9 | 161.5 | 160.9 | 168.4 | 173.4 | 177 | 181.0 | 15.7 | 15.8 | 17.1 | 22.1 | 22.2 | 37.7 | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4.0) | 20.0 | 26.7 | 21.6 | (11.0) | 5.8 | 20.0 | 7.4 | (21.9) | 4.0 | 1.5 | 3.0 | (4.1) | 0.0 | (1.8) | 4.2 | (24.6) | 0.3 | (0.2) | (4.5) | (9.3) | 4.0 | 3.8 | (11.5) | (16.1) | (3.5) | (2.6) | 3.7 | (13.4) | 1.0 | 5.2 | (0.9) | (9.4) | 1.5 | 0.1 | (1.1) | (9.5) | 0.8 | 1.1 | (6.0) | (10.9) | (0.9) | (0.9) | (1.8) | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.9) | 3.4 | (2.6) | (7.7) | (2.2) | (14.7) | (3.6) | (2.4) | (2.8) | (2.8) | (3.6) | (33.1) | (2.5) | (4.2) | (5.1) | (4.2) | (3.4) | (2.7) | (1.5) | (4.2) | (1.3) | (1.1) | (1.3) | (1.1) | (1.8) | (4.4) | (3.4) | (2.7) | (1.7) | (1.1) | (1.7) | (1.4) | (2.1) | (1.2) | (1.6) | (1.8) | (1.7) | (1.6) | (1.8) | (1.5) | (2.8) | (0.6) | (0.4) | (0.5) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (7.8) | 23.4 | 24.1 | 14.0 | (13.2) | (8.9) | 16.4 | 5.0 | (24.6) | 1.2 | (2.1) | (30.1) | (6.6) | (4.1) | (6.9) | 0.0 | (28.0) | (2.4) | (1.7) | (8.7) | (10.6) | 2.9 | 2.5 | (12.7) | (17.9) | (7.9) | (6.0) | 1.0 | (15.1) | (0.1) | 3.6 | (2.3) | (11.5) | 0.3 | (1.5) | (2.8) | (11.3) | (0.8) | (0.7) | (7.6) | (13.7) | (1.5) | (1.4) | (2.2) | ||||||||||||||||||||||||||||||||||||||||||||