AXSM - Axsome Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$255.81
DETAILS
HIGH:
$302.00
LOW:
$200.00
MEDIAN:
$259.50
CONSENSUS:
$255.81
UPSIDE:
8.41%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 191.2 | 196.0 | 171.0 | 150.0 | 121.5 | 118.8 | 104.8 | 87.2 | 75.0 | 71.5 | 57.8 | 46.7 | 94.6 | 24.4 | 16.8 | 8.8 | 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 |
| Cost of Revenue | 14.7 | 12.3 | 11.9 | 13.4 | 9.8 | 10.5 | 8.4 | 8.1 | 6.3 | 7.4 | 6.5 | 4.6 | 7.6 | 2.3 | 1.9 | 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 |
| Gross Profit | 176.5 | 183.7 | 159.1 | 136.6 | 111.7 | 108.3 | 96.3 | 79.1 | 68.7 | 64.2 | 51.3 | 42.1 | 87.0 | 22.1 | 14.9 | 7.8 | 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 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 52.7 | 48.8 | 40.2 | 49.5 | 44.8 | 55.0 | 45.4 | 49.9 | 36.8 | 30.8 | 28.8 | 20.6 | 17.8 | 14.7 | 14.9 | 15.8 | 12.6 | 13.8 | 13.2 | 14.5 | 16.6 | 17.4 | 14.8 | 10.5 | 27.5 | 19.2 | 15.8 | 11.0 | 7.6 | 7.2 | 6.0 | 5.6 | 4.8 | 4.5 | 4.5 | 5.0 | 6.0 | 5.8 | 5.6 | 5.3 | 4.5 | 2.2 | 1.5 | 1.6 | 1.4 | 1.3 | 1.3 | 0.8 | 0.8 |
| SG&A Expenses | 185.0 | 169.3 | 150.2 | 130.3 | 120.8 | 113.3 | 95.6 | 103.6 | 99.0 | 86.8 | 83.2 | 78.9 | 74.2 | 61.5 | 40.9 | 31.2 | 25.7 | 18.8 | 20.2 | 16.3 | 11.2 | 10.4 | 6.3 | 7.2 | 5.0 | 5.2 | 3.1 | 2.4 | 2.8 | 2.3 | 2.2 | 2.4 | 2.4 | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 1.6 | 1.5 | 1.4 | 0.9 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.2 | 0.2 |
| Other Expenses | 2.2 | (5.0) | 14.8 | (6.5) | 3.1 | 12.6 | 18.0 | 3.8 | 0.2 | 44.8 | 1.4 | 7.6 | 1.4 | 5.8 | 1.6 | 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 | (1.1) | (1.1) |
| Operating Expenses | 239.8 | 213.1 | 205.2 | 173.3 | 168.7 | 180.9 | 158.9 | 157.2 | 136.0 | 162.4 | 113.4 | 107.2 | 93.4 | 82.0 | 57.3 | 47.0 | 38.3 | 32.6 | 33.4 | 30.8 | 27.8 | 27.7 | 21.1 | 17.8 | 32.5 | 24.4 | 18.9 | 13.4 | 10.4 | 9.5 | 8.2 | 8.0 | 7.2 | 6.4 | 6.3 | 6.8 | 7.7 | 7.6 | 7.2 | 6.8 | 5.9 | 3.2 | 2.0 | 2.1 | 1.9 | 1.9 | 1.7 | (0.1) | (0.1) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (63.4) | (29.4) | (46.1) | (36.7) | (57.0) | (72.6) | (62.6) | (78.0) | (67.3) | (98.3) | (62.1) | (65.1) | (6.4) | (59.9) | (42.4) | (39.2) | (38.3) | (32.6) | (33.4) | (30.8) | (27.8) | (27.7) | (21.1) | (17.8) | (32.5) | (24.4) | (18.9) | (13.4) | (10.4) | (9.5) | (8.2) | (8.0) | (7.2) | (6.4) | (6.3) | (6.8) | (7.7) | (7.6) | (7.2) | (6.8) | (5.9) | (3.2) | (2.0) | (2.1) | (1.9) | (1.9) | (1.7) | (0.9) | (0.9) |
| Interest Expense | 1.2 | 1.2 | 1.1 | 1.8 | 2.4 | 2.2 | 2.0 | 1.3 | 1.1 | 0.7 | 0.8 | 2.7 | 2.3 | 1.3 | 2.4 | 2.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | 0.6 | 0.5 | 0 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 1.5 | 0 | 0 | 0 | 0.3 | 1.4 | 0.2 | 0.2 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (61.1) | (24.7) | (44.4) | (42.6) | (54.8) | (70.5) | (60.6) | (76.1) | (65.4) | (96.5) | (60.4) | (62.9) | (4.7) | (57.9) | (40.7) | (38.8) | (38.0) | (32.3) | (33.1) | (30.6) | (27.6) | (27.6) | (22.4) | (17.8) | (32.5) | (24.4) | (18.8) | (13.4) | (10.4) | (9.3) | (8.0) | (8.0) | (4.5) | (7.1) | (6.1) | (6.7) | (7.7) | (7.1) | (7.2) | (6.8) | (5.9) | (1.0) | (2.0) | (2.1) | (2.0) | (1.9) | 0 | 0 | 0 |
| EBIT | (63.4) | (27.0) | (46.1) | (44.8) | (57.0) | (72.6) | (62.6) | (78.0) | (67.3) | (98.3) | (62.1) | (65.1) | (6.4) | (59.9) | (42.4) | (39.2) | (38.3) | (32.6) | (33.4) | (30.8) | (27.8) | (27.7) | (22.4) | (17.8) | (32.5) | (24.4) | (18.8) | (13.4) | (10.4) | (9.3) | (8.0) | (8.0) | (4.5) | (7.1) | (6.1) | (6.8) | (7.7) | (7.2) | (7.2) | (6.8) | (5.9) | (1.0) | (2.0) | (2.1) | (2.0) | (1.9) | (1.7) | (0.9) | (0.9) |
| Income Before Tax | (64.5) | (28.1) | (47.2) | (48.9) | (59.4) | (74.8) | (64.6) | (79.3) | (68.4) | (99.0) | (62.9) | (67.8) | (8.6) | (61.2) | (44.8) | (41.4) | (39.6) | (34.0) | (34.9) | (32.3) | (29.3) | (29.2) | (22.9) | (18.3) | (32.5) | (24.8) | (19.1) | (13.8) | (10.6) | (9.6) | (8.3) | (8.3) | (4.8) | (7.4) | (6.4) | (7.1) | (8.0) | (7.3) | (7.2) | (6.8) | (5.9) | (1.7) | (4.6) | (2.1) | (2.1) | (1.5) | (0.3) | (2.1) | (2.1) |
| Income Tax Expense | 0 | 0.4 | 0 | (1.0) | 0 | 0.1 | 0 | 0 | 0 | (0.3) | (0.7) | (0.6) | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.2) |
| Net Income | (64.5) | (28.6) | (47.2) | (48.0) | (59.4) | (74.9) | (64.6) | (79.3) | (68.4) | (98.7) | (62.2) | (67.2) | (11.2) | (61.2) | (44.8) | (41.4) | (39.6) | (34.0) | (34.9) | (32.3) | (29.3) | (29.2) | (22.9) | (18.3) | (32.5) | (24.8) | (19.1) | (13.8) | (10.6) | (9.6) | (8.3) | (8.3) | (4.8) | (7.4) | (6.4) | (7.1) | (8.0) | (7.3) | (7.2) | (6.8) | (5.9) | (1.7) | (4.6) | (2.1) | (2.1) | (1.5) | (0.3) | (2.1) | (2.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.26 | -0.56 | -0.94 | -0.97 | -1.22 | -1.54 | -1.34 | -1.67 | -1.44 | -2.08 | -1.32 | -1.54 | -0.26 | -1.41 | -1.07 | -1.06 | -1.03 | -0.90 | -0.93 | -0.86 | -0.78 | -0.78 | -0.61 | -0.49 | -0.88 | -0.71 | -0.56 | -0.41 | -0.32 | -0.32 | -0.31 | -0.32 | -0.19 | -0.31 | -0.27 | -0.30 | -0.41 | -0.38 | -0.38 | -0.36 | -0.31 | -0.12 | -0.26 | -0.17 | -0.17 | -0.12 | -0.02 | -0.27 | -0.27 |
| EPS (Diluted) | -1.26 | -0.56 | -0.94 | -0.97 | -1.22 | -1.54 | -1.34 | -1.67 | -1.44 | -2.08 | -1.32 | -1.54 | -0.26 | -1.41 | -1.07 | -1.06 | -1.03 | -0.90 | -0.93 | -0.86 | -0.78 | -0.78 | -0.61 | -0.49 | -0.88 | -0.71 | -0.56 | -0.41 | -0.32 | -0.32 | -0.31 | -0.32 | -0.19 | -0.31 | -0.27 | -0.30 | -0.41 | -0.38 | -0.38 | -0.36 | -0.31 | -0.12 | -0.26 | -0.17 | -0.17 | -0.12 | -0.02 | -0.27 | -0.27 |
| Shares Outstanding | 51.2 | 50.6 | 50.0 | 49.4 | 48.9 | 48.5 | 48.1 | 47.6 | 47.4 | 47.3 | 47.1 | 43.7 | 43.5 | 43.4 | 41.7 | 39.1 | 38.3 | 37.8 | 37.7 | 37.6 | 37.4 | 37.4 | 37.3 | 37.1 | 37.1 | 34.8 | 34.4 | 33.8 | 33.1 | 29.9 | 26.3 | 25.8 | 25.5 | 24.2 | 23.6 | 23.6 | 19.5 | 19.2 | 19.1 | 19.1 | 19.1 | 14.4 | 17.7 | 12.7 | 12.7 | 12.7 | 12.7 | 7.8 | 7.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 305.1 | 322.9 | 325.3 | 303.0 | 300.9 | 315.4 | 327.3 | 315.7 | 331.4 | 386.2 | 416.6 | 437.1 | 246.5 | 200.8 | 227.5 | 73.4 | 84.7 | 86.5 | 114.6 | 141.2 | 164.7 | 183.9 | 202.4 | 190.7 | 197.3 | 220.0 | 43.6 | 53.8 | 42.6 | 14.0 | 15.2 | 20.4 | 26.6 | 34.0 | 31.7 | 38.0 | 45.0 | 36.6 | 33.9 | 38.8 | 44.1 |
| 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 | 251.1 | 224.5 | 196.5 | 198.8 | 161.4 | 142.0 | 124.1 | 120.3 | 101.4 | 94.8 | 78.4 | 67.4 | 44.8 | 37.7 | 20.3 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 31.5 | 27.9 | 23.8 | 18.4 | 16.3 | 15.7 | 14.3 | 15.2 | 15.6 | 15.1 | 10.0 | 9.3 | 7.9 | 4.3 | 2.1 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 23.5 | 13.7 | 19.8 | 16.3 | 16.0 | 12.0 | 13.4 | 11.8 | 12.0 | 8.1 | 6.8 | 5.9 | 5.2 | 2.8 | 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 |
| Total Current Assets | 611.2 | 589.0 | 565.3 | 536.6 | 494.6 | 485.1 | 479.1 | 463.0 | 460.5 | 504.3 | 511.8 | 519.7 | 304.4 | 245.6 | 252.4 | 104.0 | 86.8 | 86.5 | 115.0 | 141.7 | 165.0 | 184.0 | 203.3 | 190.8 | 197.6 | 220.4 | 44.2 | 54.6 | 43.8 | 15.2 | 15.9 | 21.5 | 27.8 | 35.3 | 32.4 | 38.8 | 46.2 | 38.0 | 34.8 | 39.9 | 45.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 20.0 | 20.9 | 26.7 | 23.1 | 24.1 | 6.0 | 5.7 | 6.8 | 9.6 | 7.6 | 8.0 | 8.1 | 0.8 | 1.1 | 1.0 | 1.3 | 1.4 | 0.9 | 1.3 | 1.3 | 1.6 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Goodwill | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 10.3 | 10.3 | 11.9 | 11.9 | 0 | 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 | 38.9 | 40.5 | 42.1 | 43.7 | 45.3 | 46.9 | 48.5 | 50.1 | 51.7 | 53.3 | 54.9 | 56.5 | 58.1 | 59.7 | 61.3 | 62.9 | 0 | 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 | 31.4 | 27.4 | 23.1 | 24.3 | 20.6 | 18.5 | 16.1 | 16.3 | 11.9 | 11.0 | 14.1 | 15.3 | 15.5 | 14.7 | 12.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 102.4 | 100.8 | 103.9 | 103.2 | 102.0 | 83.4 | 82.3 | 85.2 | 85.2 | 84.0 | 89.1 | 92.0 | 84.7 | 85.8 | 86.6 | 76.6 | 1.7 | 1.3 | 1.6 | 1.6 | 1.9 | 2.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Total Assets | 713.6 | 689.8 | 669.2 | 639.8 | 596.7 | 568.5 | 561.5 | 548.2 | 545.7 | 588.2 | 600.9 | 611.6 | 389.2 | 331.5 | 339.0 | 180.6 | 88.6 | 87.8 | 116.6 | 143.3 | 166.9 | 186.1 | 203.6 | 191.0 | 197.8 | 220.5 | 44.4 | 54.8 | 43.9 | 15.4 | 16.1 | 21.7 | 27.9 | 35.6 | 32.6 | 39.0 | 46.4 | 38.2 | 34.9 | 40.0 | 45.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 106.7 | 65.5 | 54.2 | 91.6 | 85.7 | 72.0 | 64.3 | 61.3 | 53.8 | 40.7 | 29.1 | 43.0 | 35.8 | 38.6 | 12.8 | 19.4 | 12.6 | 13.1 | 13.4 | 11.6 | 14.6 | 13.5 | 11.3 | 9.4 | 12.2 | 10.9 | 9.4 | 6.1 | 3.4 | 3.7 | 4.2 | 3.2 | 3.9 | 3.4 | 2.9 | 4.0 | 4.7 | 4.1 | 3.9 | 3.0 | 1.8 |
| Short-Term Debt | 70.6 | 73.0 | 73.2 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 4.6 | 2.6 | 0.6 | 2.2 | 0.5 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.7 | 1.9 | 1.1 | 0.3 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 65.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 8.2 | 0 | 7.6 | 4.2 | 3.3 | 0 | 2.9 | 2.4 | 1.9 | 2.3 | 2.3 | 2.0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 261.9 | 203.3 | 205.0 | 30.4 | 28.2 | 36.5 | 128.5 | 7.0 | 71.9 | 26.9 | 6.7 | (3.6) | 13.3 | 17.2 | 41.4 | 9.8 | 0 | 4.1 | 0 | 3.0 | 0 | 0 | 6.5 | (0.2) | 0.7 | 0 | (0.2) | 0.0 | 0.1 | 0 | (0.0) | 0.3 | 0.1 | 0.4 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 439.2 | 378.8 | 360.3 | 342.1 | 243.9 | 230.1 | 196.2 | 186.6 | 144.0 | 138.9 | 114.7 | 115.0 | 100.7 | 96.6 | 60.3 | 42.6 | 24.5 | 23.1 | 24.7 | 22.9 | 21.7 | 23.4 | 20.3 | 23.0 | 26.1 | 24.5 | 18.5 | 13.1 | 7.7 | 10.8 | 10.9 | 9.5 | 9.4 | 12.2 | 8.4 | 8.2 | 8.4 | 7.2 | 6.7 | 5.1 | 3.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 146.1 | 140.9 | 117.6 | 117.5 | 181.4 | 180.7 | 180.0 | 179.3 | 178.7 | 178.1 | 177.4 | 176.8 | 147.6 | 94.3 | 93.9 | 93.5 | 49.3 | 49.1 | 49.2 | 48.9 | 48.6 | 48.3 | 48.0 | 13.7 | 15.5 | 17.3 | 19.1 | 17.4 | 18.8 | 3.6 | 4.4 | 5.2 | 5.9 | 6.7 | 7.4 | 8.1 | 8.8 | 9.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 73.7 | 54.4 | 89.9 | 79.7 | 90.6 | 91.7 | 83.0 | 69.6 | 70 | 73.3 | 31.6 | 33.5 | 29.1 | 31.1 | 27.4 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 219.8 | 222.7 | 235.2 | 224.6 | 299.6 | 281.4 | 272.4 | 258.8 | 257.6 | 258.4 | 216.7 | 217.9 | 176.7 | 125.4 | 121.3 | 122.8 | 49.3 | 49.1 | 49.2 | 49.0 | 48.9 | 48.9 | 48.0 | 13.7 | 15.5 | 17.3 | 19.1 | 17.4 | 18.8 | 3.6 | 4.4 | 5.2 | 5.9 | 6.7 | 7.4 | 8.1 | 8.8 | 9.5 | 0 | 0 | 0 |
| Total Liabilities | 659.0 | 601.5 | 595.5 | 566.7 | 543.5 | 511.5 | 468.6 | 445.4 | 401.7 | 397.3 | 331.3 | 332.8 | 277.4 | 221.9 | 181.6 | 165.4 | 73.9 | 72.2 | 73.9 | 71.8 | 70.6 | 72.3 | 68.4 | 36.7 | 41.6 | 41.8 | 37.6 | 30.5 | 26.5 | 14.4 | 15.4 | 14.7 | 15.4 | 18.8 | 15.8 | 16.3 | 17.1 | 16.6 | 6.7 | 5.1 | 3.9 |
| 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 |
| Retained Earnings | (1,370.5) | (1,306.0) | (1,277.4) | (1,230.2) | (1,182.2) | (1,122.8) | (1,047.9) | (983.3) | (903.9) | (835.6) | (736.9) | (674.7) | (607.6) | (596.3) | (535.1) | (490.3) | (448.8) | (409.2) | (375.2) | (340.3) | (308.1) | (278.8) | (249.6) | (226.7) | (208.4) | (175.9) | (151.1) | (132.0) | (118.2) | (107.6) | (98.0) | (89.7) | (81.4) | (76.6) | (69.2) | (62.7) | (55.6) | (47.6) | (40.3) | (33.1) | (24.7) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 54.6 | 88.3 | 73.7 | 73.1 | 53.2 | 57.0 | 92.9 | 102.9 | 144.0 | 191.0 | 269.5 | 278.8 | 111.8 | 109.6 | 157.4 | 15.2 | 14.7 | 15.6 | 42.7 | 71.4 | 96.3 | 113.8 | 135.3 | 154.2 | 156.2 | 178.7 | 6.8 | 24.3 | 17.4 | 0.9 | 0.7 | 7.0 | 12.6 | 16.7 | 16.8 | 22.8 | 29.3 | 21.6 | 28.2 | 34.9 | 41.2 |
| Total Liabilities & Equity | 713.6 | 689.8 | 669.2 | 639.8 | 596.7 | 568.5 | 561.5 | 548.2 | 545.7 | 588.2 | 600.9 | 611.6 | 389.2 | 331.5 | 339.0 | 180.6 | 88.6 | 87.8 | 116.6 | 143.3 | 166.9 | 186.1 | 203.6 | 191.0 | 197.8 | 220.5 | 44.4 | 54.8 | 43.9 | 15.4 | 16.1 | 21.7 | 27.9 | 35.6 | 32.6 | 39.0 | 46.4 | 38.2 | 34.9 | 40.0 | 45.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 216.7 | 241.3 | 218.6 | 217.3 | 211.2 | 193.0 | 192.3 | 191.8 | 189.4 | 186.4 | 185.6 | 184.7 | 147.7 | 94.7 | 94.3 | 94.2 | 50.3 | 49.7 | 50.1 | 50.1 | 50.1 | 50.1 | 48.0 | 20.3 | 20.1 | 19.9 | 19.8 | 19.6 | 19.4 | 6.9 | 7.7 | 8.5 | 9.2 | 9.9 | 10.1 | 10.0 | 9.9 | 9.7 | 0 | 0 | 0 |
| Net Debt | (88.4) | (81.6) | (106.7) | (85.7) | (89.7) | (122.4) | (135.0) | (123.9) | (142.0) | (199.8) | (231.0) | (252.4) | (98.8) | (106.2) | (133.2) | 20.8 | (34.4) | (36.8) | (64.6) | (91.2) | (114.5) | (133.8) | (154.3) | (170.4) | (177.2) | (200.0) | (23.9) | (34.2) | (23.3) | (7.1) | (7.5) | (11.9) | (17.4) | (24.1) | (21.6) | (28.0) | (35.2) | (26.9) | (33.9) | (38.8) | (44.1) |
| 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 | (64.5) | (28.6) | (47.2) | (48.0) | (59.4) | (74.9) | (64.6) | (79.3) | (68.4) | (98.7) | (62.2) | (67.2) | (11.2) | (61.2) | (44.8) | (41.4) | (39.6) | (34.0) | (34.9) | (32.3) | (29.3) | (29.2) | (22.9) | (18.3) | (32.5) | (24.8) | (19.1) | (13.8) | (10.6) | (9.6) | (8.3) | (8.3) | (4.8) | (7.4) | (6.4) | (7.1) | (8.0) | (7.3) | (7.2) | (6.8) | (5.9) |
| Depreciation & Amortization | 2.4 | 2.3 | 2.4 | 1.7 | 1.7 | 2.1 | 2.1 | 2.0 | 1.8 | 1.7 | 1.7 | 1.4 | 2.0 | 2.0 | 2.0 | 1.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 |
| Stock-Based Compensation | 0 | 22.7 | 23.1 | 24.6 | 23.3 | 22.0 | 21.7 | 21.4 | 20.2 | 18.9 | 14.8 | 15.9 | 12.9 | 10.8 | 9.2 | 10.2 | 7.6 | 5.9 | 5.7 | 5.5 | 3.7 | 5.6 | 2.9 | 4.1 | 2.1 | 2.8 | 1.2 | 0.9 | 1.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.7 | 0.4 | 0.5 | 0.5 | 0.7 |
| Change in Working Capital | 16.4 | (6.8) | 8.8 | (14.3) | (10.1) | 12.8 | (16.1) | 22.9 | (6.8) | 3.4 | (9.0) | (13.2) | (9.6) | 16.7 | 10.8 | (2.9) | (0.9) | (1.0) | 2.1 | 1.2 | (2.0) | 2.6 | 2.9 | (4.9) | (0.3) | 4.2 | 7.2 | 4.0 | (0.2) | (0.5) | 1.9 | 0.0 | 0.1 | (0.2) | (0.5) | (0.6) | 0.6 | (0.4) | 1.9 | 1.0 | 1.3 |
| Other Non-Cash Items | 25.0 | (8.3) | 14.0 | 3.6 | 1.2 | 11.9 | 38.3 | 3.0 | (0.3) | 44.8 | 1.0 | 7.1 | 0.1 | 4.2 | 0.1 | (0.7) | 0.0 | (0.0) | 0.0 | (0.1) | 0.0 | 0.3 | 1.4 | 0.2 | 7.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 1.2 | (0.1) |
| Operating Cash Flow | (20.7) | (18.7) | 1.0 | (32.4) | (43.4) | (26.2) | (18.6) | (30.1) | (53.5) | (30.4) | (53.5) | (55.3) | (5.8) | (27.6) | (22.8) | (33.5) | (32.7) | (28.8) | (26.8) | (25.4) | (27.2) | (20.6) | (15.7) | (18.9) | (23.3) | (17.6) | (10.6) | (8.7) | (9.5) | (9.8) | (5.9) | (7.7) | (6.7) | (6.3) | (6.4) | (7.1) | (6.6) | (7.2) | (4.8) | (5.3) | (3.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (0.0) | 0.1 | (0.1) | (0.1) | (0.0) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | 0.3 | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (53) | 0 | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (307,549) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32,696) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | (53.2) | (0.2) | (307,548.7) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (32,696.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.7) | (0.5) | (0.7) | (6.1) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | 0.9 | (0.9) | 30 | 55 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 1.1 | 28.3 | 0 | 0 | 0 | 0 | 0 | 12.8 | (0.8) | (0.8) | (0.8) | (0.8) | (0.3) | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (12.6) | (4.0) | (3.3) | (3.1) | 10.0 | (1.8) | 17.6 | (3.2) | (3.5) | (2.0) | 0.5 | (8.9) | (3.4) | (1.8) | (1.1) | (2.1) | (0.1) | (0.4) | 0 | 0.9 | 1.9 | (1.1) | (0.9) | 0.2 | 0 | 0.1 | 0 | 0.4 | 0.4 | 0.5 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0.3 | 0.0 | 0.0 | 0 | 0 |
| Financing Cash Flow | 3.0 | 16.4 | 21.3 | 34.5 | 29.3 | 14.2 | 30.4 | 14.4 | (1.2) | (0.0) | 33.4 | 246.1 | 51.6 | 1.1 | 176.9 | 75.5 | 31.1 | 0.7 | 0.4 | 2.0 | 8.0 | 2.1 | 27.4 | 12.3 | 0.6 | 193.9 | 0.5 | 19.8 | 38.2 | 8.5 | 0.8 | 1.4 | (0.7) | 8.6 | 0.1 | 0.1 | 15.0 | 10.0 | 0.0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (17.8) | (2.3) | 22.3 | 2.1 | (14.4) | (12.0) | 11.7 | (15.8) | (54.8) | (30.4) | (20.5) | 190.6 | 45.7 | (26.7) | 154.1 | (11.3) | (1.8) | (28.2) | (26.6) | (23.4) | (19.2) | (18.5) | 11.7 | (6.6) | (22.7) | 176.3 | (10.1) | 11.1 | 28.7 | (1.3) | (5.1) | (6.3) | (7.4) | 2.3 | (6.3) | (7.0) | 8.4 | 2.7 | (4.9) | (5.3) | (4.0) |
| Cash at Beginning | 322.9 | 325.3 | 303.0 | 300.9 | 315.4 | 327.3 | 315.7 | 331.4 | 386.2 | 416.6 | 437.1 | 246.5 | 200.8 | 227.5 | 73.4 | 84.7 | 86.5 | 114.6 | 141.2 | 164.7 | 183.9 | 202.4 | 190.7 | 197.3 | 220.0 | 43.6 | 53.8 | 42.6 | 14.0 | 15.2 | 20.4 | 26.6 | 34.0 | 31.7 | 38.0 | 45.0 | 36.6 | 33.9 | 38.8 | 44.1 | 48.0 |
| Cash at End | 305.1 | 322.9 | 325.3 | 303.0 | 300.9 | 315.4 | 327.3 | 315.7 | 331.4 | 386.2 | 416.6 | 437.1 | 246.5 | 200.8 | 227.5 | 73.4 | 84.7 | 86.5 | 114.6 | 141.2 | 164.7 | 183.9 | 202.4 | 190.7 | 197.3 | 220.0 | 43.6 | 53.8 | 42.6 | 14.0 | 15.2 | 20.4 | 26.6 | 34.0 | 31.7 | 38.0 | 45.0 | 36.6 | 33.9 | 38.8 | 44.1 |
| Free Cash Flow | (20.8) | (18.7) | 1.0 | (32.4) | (43.7) | (26.2) | (18.5) | (30.2) | (53.6) | (30.4) | (53.9) | (55.5) | (5.9) | (27.7) | (22.8) | (33.8) | (32.9) | (28.5) | (27.0) | (25.4) | (27.2) | (20.6) | (15.7) | (18.9) | (23.3) | (17.6) | (10.6) | (8.7) | (9.5) | (9.8) | (5.9) | (7.7) | (6.7) | (6.3) | (6.5) | (7.1) | (6.6) | (7.2) | (4.9) | (5.3) | (4.0) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 191.2 | 196.0 | 171.0 | 150.0 | 121.5 | 118.8 | 104.8 | 87.2 | 75.0 | 71.5 | 57.8 | 46.7 | 94.6 | 24.4 | 16.8 | 8.8 | 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 |
| Gross Profit | 176.5 | 183.7 | 159.1 | 136.6 | 111.7 | 108.3 | 96.3 | 79.1 | 68.7 | 64.2 | 51.3 | 42.1 | 87.0 | 22.1 | 14.9 | 7.8 | 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 |
| Operating Income | (63.4) | (29.4) | (46.1) | (36.7) | (57.0) | (72.6) | (62.6) | (78.0) | (67.3) | (98.3) | (62.1) | (65.1) | (6.4) | (59.9) | (42.4) | (39.2) | (38.3) | (32.6) | (33.4) | (30.8) | (27.8) | (27.7) | (21.1) | (17.8) | (32.5) | (24.4) | (18.9) | (13.4) | (10.4) | (9.5) | (8.2) | (8.0) | (7.2) | (6.4) | (6.3) | (6.8) | (7.7) | (7.6) | (7.2) | (6.8) | (5.9) | (3.2) | (2.0) | (2.1) | (1.9) | (1.9) | (1.7) | (0.9) | (0.9) |
| Net Income | (64.5) | (28.6) | (47.2) | (48.0) | (59.4) | (74.9) | (64.6) | (79.3) | (68.4) | (98.7) | (62.2) | (67.2) | (11.2) | (61.2) | (44.8) | (41.4) | (39.6) | (34.0) | (34.9) | (32.3) | (29.3) | (29.2) | (22.9) | (18.3) | (32.5) | (24.8) | (19.1) | (13.8) | (10.6) | (9.6) | (8.3) | (8.3) | (4.8) | (7.4) | (6.4) | (7.1) | (8.0) | (7.3) | (7.2) | (6.8) | (5.9) | (1.7) | (4.6) | (2.1) | (2.1) | (1.5) | (0.3) | (2.1) | (2.1) |
| EPS (Diluted) | -1.26 | -0.56 | -0.94 | -0.97 | -1.22 | -1.54 | -1.34 | -1.67 | -1.44 | -2.08 | -1.32 | -1.54 | -0.26 | -1.41 | -1.07 | -1.06 | -1.03 | -0.90 | -0.93 | -0.86 | -0.78 | -0.78 | -0.61 | -0.49 | -0.88 | -0.71 | -0.56 | -0.41 | -0.32 | -0.32 | -0.31 | -0.32 | -0.19 | -0.31 | -0.27 | -0.30 | -0.41 | -0.38 | -0.38 | -0.36 | -0.31 | -0.12 | -0.26 | -0.17 | -0.17 | -0.12 | -0.02 | -0.27 | -0.27 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 305.1 | 322.9 | 325.3 | 303.0 | 300.9 | 315.4 | 327.3 | 315.7 | 331.4 | 386.2 | 416.6 | 437.1 | 246.5 | 200.8 | 227.5 | 73.4 | 84.7 | 86.5 | 114.6 | 141.2 | 164.7 | 183.9 | 202.4 | 190.7 | 197.3 | 220.0 | 43.6 | 53.8 | 42.6 | 14.0 | 15.2 | 20.4 | 26.6 | 34.0 | 31.7 | 38.0 | 45.0 | 36.6 | 33.9 | 38.8 | 44.1 | ||||||||
| Total Assets | 713.6 | 689.8 | 669.2 | 639.8 | 596.7 | 568.5 | 561.5 | 548.2 | 545.7 | 588.2 | 600.9 | 611.6 | 389.2 | 331.5 | 339.0 | 180.6 | 88.6 | 87.8 | 116.6 | 143.3 | 166.9 | 186.1 | 203.6 | 191.0 | 197.8 | 220.5 | 44.4 | 54.8 | 43.9 | 15.4 | 16.1 | 21.7 | 27.9 | 35.6 | 32.6 | 39.0 | 46.4 | 38.2 | 34.9 | 40.0 | 45.1 | ||||||||
| Total Debt | 216.7 | 241.3 | 218.6 | 217.3 | 211.2 | 193.0 | 192.3 | 191.8 | 189.4 | 186.4 | 185.6 | 184.7 | 147.7 | 94.7 | 94.3 | 94.2 | 50.3 | 49.7 | 50.1 | 50.1 | 50.1 | 50.1 | 48.0 | 20.3 | 20.1 | 19.9 | 19.8 | 19.6 | 19.4 | 6.9 | 7.7 | 8.5 | 9.2 | 9.9 | 10.1 | 10.0 | 9.9 | 9.7 | 0 | 0 | 0 | ||||||||
| Stockholders' Equity | 54.6 | 88.3 | 73.7 | 73.1 | 53.2 | 57.0 | 92.9 | 102.9 | 144.0 | 191.0 | 269.5 | 278.8 | 111.8 | 109.6 | 157.4 | 15.2 | 14.7 | 15.6 | 42.7 | 71.4 | 96.3 | 113.8 | 135.3 | 154.2 | 156.2 | 178.7 | 6.8 | 24.3 | 17.4 | 0.9 | 0.7 | 7.0 | 12.6 | 16.7 | 16.8 | 22.8 | 29.3 | 21.6 | 28.2 | 34.9 | 41.2 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (20.7) | (18.7) | 1.0 | (32.4) | (43.4) | (26.2) | (18.6) | (30.1) | (53.5) | (30.4) | (53.5) | (55.3) | (5.8) | (27.6) | (22.8) | (33.5) | (32.7) | (28.8) | (26.8) | (25.4) | (27.2) | (20.6) | (15.7) | (18.9) | (23.3) | (17.6) | (10.6) | (8.7) | (9.5) | (9.8) | (5.9) | (7.7) | (6.7) | (6.3) | (6.4) | (7.1) | (6.6) | (7.2) | (4.8) | (5.3) | (3.9) | ||||||||
| Capital Expenditure | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (0.0) | 0.1 | (0.1) | (0.1) | (0.0) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | 0.3 | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0.0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | ||||||||
| Free Cash Flow | (20.8) | (18.7) | 1.0 | (32.4) | (43.7) | (26.2) | (18.5) | (30.2) | (53.6) | (30.4) | (53.9) | (55.5) | (5.9) | (27.7) | (22.8) | (33.8) | (32.9) | (28.5) | (27.0) | (25.4) | (27.2) | (20.6) | (15.7) | (18.9) | (23.3) | (17.6) | (10.6) | (8.7) | (9.5) | (9.8) | (5.9) | (7.7) | (6.7) | (6.3) | (6.5) | (7.1) | (6.6) | (7.2) | (4.9) | (5.3) | (4.0) | ||||||||