BCAL - California BanCorp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
16.17%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 52.8 | 55.9 | 59.2 | 59.9 | 58.6 | 59.4 | 63.6 | 55.3 | 33.0 | 32.7 | 32.5 | 32.3 | 31.4 | 30.8 | 28.3 | 26.5 | 23.1 | 20.1 | 21.6 | 18.5 | 18.0 | 14.1 | 15.0 | 15.7 | 13.1 | 10.3 | 9.7 | 10.3 | 9.9 | 9.8 | 10.0 | 8.3 | 6.6 | 6.5 | 6.0 | 5.6 | 5.3 | 4.6 | 1.3 | 2.9 | 1.5 | 1.3 | 1.2 | 1.0 | 1.0 | 0.9 | 0 | 0 | 0.9 | 0.8 | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Cost of Revenue | 11.3 | 11.3 | 8.9 | 14.7 | 13.7 | 10.8 | 14.2 | 40.1 | 13.7 | 10.4 | 10.8 | 8.1 | 6.8 | 4.5 | 3.1 | 3.1 | 2.4 | 2.5 | 2.0 | 0.8 | 0.9 | 1.0 | 1.4 | 3.6 | 0 | 1.9 | 1.9 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.7 | 0.3 | 0.3 | 0.8 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross Profit | (44.6) | 44.6 | 50.3 | 45.2 | 44.9 | 48.6 | 49.4 | 15.2 | 19.3 | 22.2 | 21.6 | 24.2 | 24.5 | 26.3 | 25.2 | 23.4 | 20.7 | 17.5 | 21.6 | 18.5 | 18.0 | 13.2 | 13.6 | 12.1 | 13.1 | 8.4 | 7.9 | 8.2 | 9.9 | 9.8 | 10.0 | 8.3 | 6.6 | 6.5 | 6.0 | 5.6 | 5.3 | 4.6 | 0.9 | 2.2 | 1.2 | 1.0 | 0.4 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 16.9 | 16.9 | 16.7 | 15.1 | 15.7 | 16.3 | 16.5 | 15.9 | 9.0 | 9.8 | 9.8 | 10.0 | 9.9 | 10.5 | 8.9 | 9.2 | 9.6 | 10.4 | 8.7 | 7.2 | 6.2 | 7.4 | 11.1 | 4.2 | 2.9 | 3.2 | 2.9 | 3.4 | 3.2 | 2.7 | 6.4 | 2.5 | 2.0 | 2.5 | 1.6 | 2.4 | 1.7 | 1.5 | 0.6 | 1.3 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 8.6 | 11.2 | 8.3 | 9.1 | 8.7 | 9.6 | 21.8 | 10.0 | 5.2 | 5.5 | 4.8 | 4.7 | 4.6 | 4.8 | 4.7 | 12.1 | 5.2 | (4.4) | (3.6) | (3.1) | 3.8 | 5.3 | 4.8 | (1.4) | 2.4 | 2.6 | 2.3 | (1.6) | (1.3) | (3.2) | (1.2) | (1.0) | (1.3) | (0.8) | (1.2) | (0.9) | (0.7) | 0.5 | 0.9 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.1 | 0 | 0 | 0.6 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
| Operating Expenses | 16.9 | 25.5 | 27.9 | 23.4 | 24.8 | 24.9 | 26.1 | 37.7 | 19.0 | 15.0 | 15.3 | 14.8 | 14.6 | 15.0 | 13.6 | 13.9 | 21.7 | 15.6 | 4.4 | 3.6 | 3.1 | 11.2 | 16.4 | 9.0 | 1.4 | 5.7 | 5.5 | 5.7 | 1.6 | 1.3 | 3.2 | 1.2 | 1.0 | 1.3 | 0.8 | 1.2 | 0.9 | 0.7 | 1.1 | 2.3 | 1.2 | 1.0 | 1.0 | 0.7 | 1.0 | 0.6 | 0 | 0 | 0.6 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (19.1) | 19.1 | 22.4 | 21.8 | 20.1 | 23.7 | 23.3 | (22.5) | 0.3 | 7.3 | 6.3 | 9.4 | 9.9 | 11.2 | 11.6 | 9.4 | (1.0) | 2.0 | 4.8 | 5.0 | 2.3 | 2.0 | (2.9) | 3.2 | 4.1 | 2.7 | 2.3 | 2.5 | 2.2 | 2.6 | 1.2 | 2.5 | 1.8 | 1.6 | 2.3 | 1.8 | 1.7 | 1.2 | (0.2) | (0.1) | 0.0 | 0.0 | (0.6) | 0 | (0.4) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.0 | 0.0 | 0 | (0.1) | 0 | (0.1) | 0 |
| Interest Expense | 11.6 | 11.7 | 13.3 | 14.7 | 14.4 | 14.6 | 18.0 | 17.2 | 10.8 | 10.8 | 10.0 | 8.2 | 6.8 | 4.3 | 2.9 | 1.6 | 0.6 | 0.7 | 0.3 | 0.3 | 0.3 | 1.0 | 1.4 | 1.6 | 0.4 | 1.6 | 1.7 | 1.8 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.4 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Interest Income | (53.8) | 53.8 | 56.2 | 57.2 | 55.8 | 56.8 | 62.6 | 54.1 | 31.8 | 31.3 | 32.6 | 31.5 | 30.3 | 29.2 | 28.1 | 25.4 | 21.6 | 18.5 | 21.1 | 16.8 | 16.3 | 13.6 | 14.5 | 15.0 | 0 | 9.5 | 9.4 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 2.5 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | 0 | 0 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 30.2 | 20.3 | 23.7 | 23.2 | 21.5 | 25.2 | 24.9 | (21.4) | 0.7 | 7.7 | 6.7 | 9.9 | 10.4 | 11.7 | 12.1 | 9.9 | (0.6) | 2.5 | 4.9 | 5.1 | 2.4 | 2.0 | (2.9) | 3.2 | 3.7 | 2.7 | 2.3 | 2.5 | 2.2 | 2.6 | 2.8 | 1.3 | 1.8 | 1.6 | 2.3 | 1.8 | 1.7 | 1.2 | (0.2) | (0.1) | 0.0 | 0.0 | (0.6) | 0 | (0.4) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.0 | 0.0 | 0 | (0.1) | 0 | (0.1) | (0.1) |
| EBIT | 0 | 19.1 | 22.4 | 21.8 | 20.1 | 23.7 | 23.3 | (22.5) | 0.3 | 7.3 | 6.3 | 9.4 | 9.9 | 11.2 | 11.6 | 9.4 | (1.0) | 2.0 | 4.8 | 5.0 | 2.3 | 2.0 | (2.9) | 3.2 | 4.1 | 2.7 | 2.3 | 2.5 | 2.2 | 2.6 | 1.2 | 2.5 | 1.8 | 1.6 | 2.3 | 1.8 | 1.7 | 1.2 | (0.2) | (0.1) | 0.0 | 0.0 | (0.6) | 0 | (0.4) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.0 | 0.0 | 0 | (0.1) | 0 | (0.1) | 0 |
| Income Before Tax | 19.8 | 19.1 | 22.4 | 21.8 | 20.1 | 23.7 | 23.3 | (22.5) | 0.3 | 7.3 | 6.3 | 9.4 | 9.9 | 11.2 | 11.6 | 9.4 | (1.0) | 2.0 | 4.8 | 5.0 | 2.3 | 2.0 | (2.9) | 3.2 | 3.7 | 2.7 | 2.3 | 2.5 | 2.2 | 2.6 | 2.8 | 1.3 | 1.8 | 1.6 | 2.3 | 1.8 | 1.7 | 1.2 | (0.2) | (0.1) | 0.0 | 0.0 | (0.6) | 0 | (0.4) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.0 | 0.0 | 0 | (0.1) | 0 | (0.1) | 0 |
| Income Tax Expense | 5.5 | 5.3 | 6.0 | 6.1 | 6.0 | 6.8 | 6.5 | (6.1) | 0.1 | 2.3 | 1.9 | 2.8 | 3.2 | 3.0 | 3.1 | 2.5 | (0.3) | 0.6 | 1.4 | 1.5 | (0.1) | 0.6 | (0.9) | 0.9 | 1.2 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.4 | 0.5 | 0.5 | 1.1 | 0.7 | 0.7 | 0.5 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0.0 | 0.1 |
| Net Income | 14.3 | 13.8 | 16.4 | 15.7 | 14.1 | 16.9 | 16.8 | (16.5) | 0.2 | 4.9 | 4.4 | 6.6 | 6.7 | 8.2 | 8.5 | 6.9 | (0.7) | 1.4 | 3.4 | 3.5 | 2.4 | 1.4 | (2.0) | 2.2 | 2.6 | 1.9 | 1.6 | 1.7 | 1.6 | 1.8 | 2.0 | 0.9 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | 0.7 | (0.2) | (0.1) | 0.0 | 0.0 | (0.6) | (0.2) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.44 | 0.43 | 0.51 | 0.48 | 0.43 | 0.52 | 0.52 | -0.59 | 0.01 | 0.27 | 0.24 | 0.35 | 0.37 | 0.46 | 0.47 | 0.39 | -0.04 | 0.08 | 0.20 | 0.26 | 0.18 | 0.11 | -0.20 | 0.24 | 0.27 | 0.20 | 0.19 | 0.20 | 0.19 | 0.22 | 0.24 | 0.11 | 0.19 | 0.20 | 0.22 | 0.21 | 0.20 | 0.14 | -0.03 | -0.02 | 0.00 | 0.00 | -0.20 | -0.23 | -0.51 | -0.43 | -0.16 | -0.16 | -0.13 | -0.15 | 0.19 | 0.06 | 0.01 | -0.17 | -0.13 | -0.19 | -0.12 | -0.10 |
| EPS (Diluted) | 0.44 | 0.42 | 0.50 | 0.48 | 0.43 | 0.52 | 0.51 | -0.59 | 0.01 | 0.26 | 0.24 | 0.35 | 0.36 | 0.44 | 0.46 | 0.38 | -0.04 | 0.08 | 0.20 | 0.25 | 0.17 | 0.10 | -0.20 | 0.24 | 0.27 | 0.20 | 0.19 | 0.20 | 0.19 | 0.22 | 0.24 | 0.11 | 0.19 | 0.20 | 0.22 | 0.21 | 0.20 | 0.14 | -0.03 | -0.02 | 0.00 | 0.00 | -0.73 | -0.23 | -0.51 | -0.43 | -0.16 | -0.16 | -0.13 | -0.15 | 0.19 | 0.06 | 0.01 | -0.17 | -0.13 | -0.19 | -0.12 | -0.10 |
| Shares Outstanding | 32.5 | 32.7 | 32.8 | 32.8 | 32.7 | 32.3 | 32.3 | 27.7 | 18.5 | 18.4 | 18.4 | 18.7 | 18.2 | 18.1 | 17.9 | 17.9 | 17.8 | 17.8 | 16.9 | 13.5 | 13.3 | 13.3 | 10.2 | 9.4 | 9.4 | 9.4 | 8.6 | 8.4 | 8.4 | 8.4 | 8.4 | 7.7 | 7.0 | 5.3 | 5.2 | 5.2 | 5.2 | 5.1 | 6.3 | 7 | 7 | 7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 55.2 | 56.4 | 52.0 | 95.0 | 84.0 | 80.4 | 60.5 | 115.2 | 29.2 | 53.7 | 33.0 | 33.5 | 34.6 | 34.2 | 60.3 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 12.0 | 16.0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 5.9 | 7.1 | 9.5 | 15.1 | 14.6 | 14.9 | 12.6 | 9.6 | 9.2 | 4.0 | 5.7 | 6.0 | 6.9 | 7.1 | 6.9 | 6.5 | 4.7 | 4.1 |
| Short-Term Investments | 308.8 | 298.6 | 234.9 | 0 | 2.6 | 8.6 | 142.0 | 159.3 | 123.7 | 127.0 | 130.0 | 111.8 | 119.9 | 124.4 | 112.6 | 0 | 0 | 0 | 0 | 0 | 0 | 24.2 | 24.7 | 24.8 | 0 | 0 | 16.3 | 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 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 11.9 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.4 | 0.5 | 0 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.9 | 100 | 0 | 90.3 | 72.6 | 69.4 | 68.9 | 61.4 | 66.5 | 73.2 | 41.2 | 39.6 | 39.4 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 364.0 | 355.0 | 286.9 | 95.0 | 86.6 | 89.1 | 202.5 | 274.5 | 152.8 | 180.7 | 163.0 | 155.8 | 166.4 | 173.1 | 172.9 | 0 | 0 | 0 | 0 | 0 | 0 | 41.9 | 36.7 | 40.8 | 103.9 | 100 | 26.2 | 90.3 | 72.6 | 69.4 | 68.9 | 61.4 | 66.5 | 73.2 | 41.2 | 39.6 | 39.4 | 42.1 | 4.0 | 6.4 | 7.5 | 10.0 | 15.1 | 14.9 | 15.1 | 12.8 | 9.6 | 9.2 | 4.0 | 5.7 | 6.0 | 6.9 | 7.1 | 6.9 | 6.5 | 4.7 | 4.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 45.2 | 46.6 | 46.1 | 27.7 | 25.8 | 26.5 | 27.9 | 29.3 | 21.0 | 21.7 | 22.6 | 23.6 | 21.8 | 22.5 | 22.9 | 23.8 | 28.3 | 27.9 | 27.7 | 15.2 | 17.7 | 17.8 | 15.1 | 13.3 | 13.1 | 9.0 | 9.5 | 10.2 | 10.6 | 10.8 | 5.0 | 4.7 | 4.4 | 4.5 | 4.6 | 4.2 | 4.1 | 4.2 | 1.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Goodwill | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 111.8 | 111.8 | 112.5 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 36.8 | 36.8 | 36.8 | 0 | 0 | 0 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.9 | 17.7 | 18.5 | 19.4 | 20.4 | 21.3 | 22.3 | 23.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 21.3 | 21.4 | 21.5 | 1.9 | 21.5 | 22.3 | 18.3 | 18.4 | 18.5 | 18.7 | 18.8 | 18.9 | 19.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0 | 0.3 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 3,218.1 | 3,195.2 | 3,203.7 | 3,159.1 | 3,233.2 | 1,914.3 | 1,917.4 | 1,995.8 | 1,966.4 | 1,945.7 | 1,926.0 | 1,943.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1,406.1 | 1,223.6 | 1,353.2 | 8.9 | 6.6 | 671.3 | 6.2 | 6.2 | 6.2 | 6.2 | 5.6 | 4.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.0 | 58.5 | 54.2 | 48.4 | 45.3 | 40.7 | 29.8 | 30.4 | 32.6 | 35.0 | 40.9 | 36.0 | 33.1 | 27.9 | 22.2 | 15.7 | 13.7 | 13.7 | 15.3 | 12.7 |
| Other Non-Current Assets | 0 | 0 | 0 | 598.1 | 481.3 | 494.2 | 465.0 | 644.5 | 155.6 | 120.9 | 128.7 | 116.3 | 124.4 | 120.7 | 94.4 | (75.3) | (77.3) | (74.1) | (77.5) | (36.6) | (39.1) | 185.9 | 275.8 | 146.6 | 1,397.7 | 718.1 | 104.7 | 713.8 | 658.6 | 663.7 | 666.9 | 644.1 | 444.9 | 439.8 | 428.5 | 419.5 | 385.9 | 379.5 | 9.4 | 7.6 | 17.0 | 10.4 | 9.0 | 17.7 | 3.2 | 3.1 | 3.7 | 4.8 | 13.4 | 0.4 | 0.7 | 1.4 | 5.8 | 5.3 | 3.8 | 2.9 | 3.3 |
| Total Non-Current Assets | 173.0 | 175.2 | 175.6 | 4,006.2 | 3,867.1 | 3,894.0 | 3,829.2 | 4,088.3 | 2,140.9 | 2,109.1 | 2,197.2 | 2,157.8 | 2,142.8 | 2,119.0 | 2,111.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,631.3 | 1,542.4 | 1,534.5 | 1,442.0 | 752.1 | 803.9 | 748.8 | 694.1 | 699.4 | 700.1 | 673.5 | 455.0 | 448.9 | 439.1 | 428.4 | 394.7 | 388.2 | 69.1 | 62.3 | 65.9 | 56.1 | 50.1 | 47.9 | 34.0 | 36.2 | 39.1 | 46.3 | 50.0 | 33.7 | 28.8 | 23.7 | 21.7 | 19.2 | 17.8 | 18.5 | 16.2 |
| Total Assets | 4,025.3 | 4,048.7 | 4,033.4 | 4,101.2 | 3,953.7 | 3,983.1 | 4,031.7 | 4,362.8 | 2,293.7 | 2,289.7 | 2,360.3 | 2,313.6 | 2,309.2 | 2,292.1 | 2,289.1 | 2,310.3 | 2,319.1 | 2,297.9 | 2,265.7 | 1,784.2 | 1,778.1 | 1,673.2 | 1,579.0 | 1,575.3 | 1,546.0 | 852.1 | 830.2 | 839.1 | 766.7 | 768.8 | 769.0 | 734.9 | 521.4 | 522.1 | 480.3 | 468.0 | 434.1 | 430.3 | 73.1 | 68.6 | 73.4 | 66.1 | 65.2 | 62.8 | 49.1 | 49.0 | 48.7 | 55.5 | 54.0 | 39.4 | 34.8 | 30.7 | 28.7 | 26.1 | 24.3 | 23.2 | 20.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 11.3 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 0 | 3,393.5 | 1,178.3 | 3,459.7 | 3,312.3 | 3,342.5 | 3,398.8 | 3,740.9 | 1,935.9 | 1,930.5 | 1,943.6 | 1,983.9 | 1,980.9 | 1,985.9 | 1,931.9 | 0 | 0 | 0 | (2.4) | 0 | 0 | 1,453.4 | 1,194.7 | 1,138.0 | 613.5 | 292.4 | 671.9 | 283.2 | 245.1 | 239.7 | 224.9 | 236.2 | 182.9 | 186.6 | 174.0 | 184.0 | 187.1 | 185.7 | 49.5 | 45.3 | 50.2 | 43.0 | 42.0 | 39 | 42.8 | 42.3 | 42.3 | 48.9 | 47.2 | 31.9 | 29.4 | 25.4 | 23.4 | 20.7 | 18.8 | 17.5 | 14.6 |
| Total Current Liabilities | 0 | 3,393.5 | 1,178.3 | 3,459.7 | 3,312.3 | 3,342.5 | 3,398.8 | 3,740.9 | 1,935.9 | 1,930.5 | 1,943.6 | 1,996.6 | 1,992.2 | 1,995.8 | 1,931.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1,453.4 | 1,194.7 | 1,138.0 | 613.5 | 292.4 | 671.9 | 283.2 | 245.1 | 239.7 | 239.9 | 236.2 | 182.9 | 186.6 | 194.0 | 184.0 | 187.1 | 185.7 | 49.6 | 45.4 | 50.3 | 43.0 | 42.0 | 39.1 | 42.9 | 42.4 | 42.3 | 48.9 | 47.2 | 31.9 | 29.4 | 25.4 | 23.4 | 20.7 | 18.8 | 17.5 | 14.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 34.2 | 52.8 | 33.4 | 52.9 | 70.3 | 69.7 | 69.1 | 42.9 | 44.9 | 102.9 | 25.8 | 32.8 | 17.8 | 67.8 | 17.7 | 17.7 | 20.4 | 20.4 | 20.4 | 20.3 | 30.3 | 30.3 | 297.4 | 251.1 | 34.6 | 30 | 35.2 | 25.6 | 26.0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.8 | 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 | 0 | 24.0 | 2,206.8 | 24.2 | 24.2 | 21.8 | 33.0 | 35.4 | 10.8 | 10.3 | 13.6 | 0 | 0 | 0 | 12.8 | (29.5) | (27.4) | (29.7) | (32.9) | (20.4) | (20.3) | 18.4 | 175.8 | 12.0 | 556.0 | 402.6 | 2.7 | 413.2 | 390.4 | 399.6 | 406.6 | 399.9 | 261.5 | 260.5 | 235.9 | 235.4 | 199.5 | 199.3 | 0.9 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Total Non-Current Liabilities | 0 | 77.4 | 2,278.5 | 76.8 | 93.8 | 109.2 | 121.1 | 123.8 | 64.6 | 66.7 | 128.5 | 38.5 | 43.2 | 28.7 | 91.7 | 0 | 0 | 0 | 0 | 0 | 0 | 48.7 | 215.4 | 309.3 | 807.1 | 437.3 | 37.8 | 448.5 | 416.0 | 425.6 | 427.7 | 399.9 | 261.5 | 260.5 | 236.6 | 235.4 | 199.5 | 199.3 | 0.9 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Total Liabilities | 3,438.6 | 3,470.9 | 3,456.8 | 3,536.5 | 3,406.1 | 3,451.7 | 3,519.8 | 3,864.7 | 2,000.5 | 1,997.2 | 2,072.1 | 2,035.1 | 2,035.4 | 2,024.5 | 2,028.7 | 2,060.9 | 2,073.7 | 2,051.1 | 2,019.2 | 1,606.6 | 1,604.5 | 1,502.1 | 1,410.2 | 1,447.4 | 1,420.5 | 729.7 | 709.7 | 731.7 | 661.1 | 665.3 | 667.7 | 636.1 | 444.4 | 447.1 | 430.6 | 419.4 | 386.6 | 385.0 | 50.5 | 45.9 | 50.6 | 43.4 | 42.4 | 39.5 | 43.2 | 42.7 | 42.5 | 49.0 | 47.4 | 32.7 | 29.5 | 25.4 | 23.5 | 20.7 | 18.9 | 17.6 | 14.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 434.5 | 435.2 | 442.4 | 444.1 | 444.4 | 442.9 | 442.5 | 441.7 | 224.0 | 223.1 | 222.0 | 221.6 | 220.7 | 219.7 | 218.3 | 0 | 0 | 0 | 214.2 | 148.4 | 147.7 | 147.7 | 146.9 | 120.9 | 123.1 | 103.4 | 103.2 | 91.7 | 91.5 | 91.4 | 42.0 | 91.1 | 69.9 | 69.3 | 26.1 | 44.7 | 44.6 | 43.7 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 4.4 | 4.4 | 4.2 | 4.2 | 4.2 | 4.2 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Retained Earnings | 157.4 | 146.4 | 135.8 | 122.6 | 107.0 | 92.9 | 76.0 | 59.2 | 75.7 | 75.5 | 70.6 | 66.2 | 59.6 | 52.9 | 48.5 | 0 | 0 | 0 | 32.4 | 29.0 | 25.5 | 23.1 | 21.7 | 6.7 | 1.9 | 18.9 | 17.0 | 15.3 | 13.6 | 12.0 | 10.2 | 8.2 | 7.3 | 6.0 | 4.9 | 3.8 | 2.7 | 1.7 | (3.9) | (3.7) | (3.6) | (3.6) | (3.6) | (3.0) | (2.8) | (2.4) | (2.0) | (1.8) | (1.6) | (1.5) | (1.7) | (1.7) | (1.7) | (1.6) | (1.5) | (1.4) | (1.3) |
| Accumulated Other Comprehensive Income | (5.3) | (3.8) | (1.6) | (2.1) | (3.7) | (4.4) | (6.6) | (2.9) | (6.5) | (6.1) | (4.5) | (9.2) | (6.6) | (5.0) | (6.4) | 0 | 0 | 0 | (0.0) | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.0 | 0.3 | 0.4 | 0.5 | 0.1 | (0.1) | (0.4) | (0.3) | (0.3) | (0.0) | 0.1 | 0.2 | (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 |
| Total Stockholders' Equity | 586.6 | 577.8 | 576.6 | 564.7 | 547.6 | 531.4 | 511.8 | 498.1 | 293.2 | 292.5 | 288.2 | 278.6 | 273.7 | 267.5 | 260.4 | 249.4 | 245.3 | 246.8 | 246.5 | 177.6 | 173.6 | 171.1 | 168.9 | 127.9 | 125.4 | 122.4 | 120.5 | 107.4 | 105.6 | 103.5 | 101.4 | 98.9 | 77.0 | 75.0 | 49.7 | 48.6 | 47.5 | 45.4 | 22.6 | 22.7 | 22.8 | 22.7 | 22.7 | 23.3 | 5.9 | 6.4 | 6.2 | 6.5 | 6.6 | 6.7 | 5.3 | 5.2 | 5.2 | 5.4 | 5.4 | 5.6 | 5.7 |
| Total Liabilities & Equity | 4,025.3 | 4,048.7 | 4,033.4 | 4,101.2 | 3,953.7 | 3,983.1 | 4,031.7 | 4,362.8 | 2,293.7 | 2,289.7 | 2,360.3 | 2,313.6 | 2,309.2 | 2,292.1 | 2,289.1 | 2,310.3 | 2,319.1 | 2,297.9 | 2,265.7 | 1,784.2 | 1,778.1 | 1,673.2 | 1,579.0 | 1,575.3 | 1,546.0 | 852.1 | 830.2 | 839.1 | 766.7 | 768.8 | 769.0 | 734.9 | 521.4 | 522.1 | 480.3 | 468.0 | 434.1 | 430.3 | 73.1 | 68.6 | 73.4 | 66.1 | 65.2 | 62.8 | 49.1 | 49.0 | 48.7 | 55.5 | 54.0 | 39.4 | 34.8 | 30.7 | 28.7 | 26.1 | 24.3 | 23.2 | 20.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 53.4 | 71.7 | 52.6 | 69.6 | 87.5 | 88.0 | 88.4 | 53.8 | 56.3 | 115.0 | 38.5 | 43.2 | 28.7 | 78.8 | 29.5 | 27.4 | 29.7 | 29.4 | 20.4 | 20.3 | 30.3 | 39.7 | 297.4 | 251.1 | 34.6 | 35.0 | 35.2 | 25.6 | 26.0 | 35 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (55.2) | (3.0) | 19.7 | (42.4) | (14.4) | 7.0 | 27.6 | (26.8) | 24.7 | 2.6 | 82.0 | 5.0 | 8.6 | (5.4) | 18.5 | 29.5 | 27.4 | 29.7 | 29.4 | 20.4 | 20.3 | 12.7 | 27.7 | 281.3 | 251.1 | 34.6 | 25.1 | 35.2 | 25.6 | 26.0 | 35 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | (3.5) | (5.9) | (7.1) | (9.5) | (15.1) | (14.6) | (14.9) | (12.6) | (9.6) | (9.2) | (4.0) | (5.7) | (6.0) | (6.9) | (7.1) | (6.9) | (6.5) | (4.7) | (4.1) |
| 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 | 2006 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 13.8 | 16.4 | 15.7 | 14.1 | 16.9 | 16.8 | (16.5) | 0.2 | 4.9 | 4.4 | 6.6 | 6.7 | 8.2 | 8.5 | 6.9 | (0.7) | 1.4 | 0 |
| Depreciation & Amortization | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 |
| Stock-Based Compensation | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 2.8 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.7 | 0.9 | 0.9 | 1.0 | 0.8 | 0 |
| Change in Working Capital | (6.4) | 10.7 | 2.3 | (0.3) | (8.3) | 9.6 | 18.1 | (3.6) | (3.4) | (8.6) | 3.4 | 5.2 | (1.8) | 0.6 | (7.4) | 6.8 | (2.0) | 0 |
| Other Non-Cash Items | (5.1) | (11.6) | (5.6) | (5.7) | (10.1) | (10.4) | 18.6 | 3.0 | 3.5 | (4.8) | (0.6) | (0.8) | 8.3 | (1.9) | (1.8) | 2.5 | (2.6) | (0.9) |
| Operating Cash Flow | 8.5 | 20.9 | 16.0 | 13.4 | 7.0 | 23.6 | 18.3 | 0.3 | 8.1 | (8.4) | 11.1 | 12.2 | 18.3 | 9.1 | (0.4) | 8.0 | (3.4) | (0.9) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0.0 | (0.2) | (0.1) | (0.2) | (0.1) | (0.5) | (0.3) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (73.3) | (31) | (25.5) | (66.5) | 0 | (2.5) | (3.1) | (1.0) | (2.0) | (35.0) | (0.5) | (20.0) | (12.2) | (11.5) | (7.4) | (48.9) | (92.5) | 0 |
| Sales/Maturities of Investments | 7.1 | 6.7 | 7.3 | 10.3 | 14.1 | 12.4 | 12.5 | 2.9 | 3.0 | 22.7 | 4.3 | 19.7 | 1.7 | 24.4 | 2.3 | 4.7 | 2.3 | 0 |
| Other Investing Activities | 58.0 | (60.4) | 5.8 | 82.1 | 87.3 | 83.2 | 345.3 | 12.9 | 61.6 | (23.9) | (20.4) | (19.1) | 4.1 | (53.6) | (68.6) | (142.7) | (120.0) | (10.4) |
| Investing Cash Flow | (8.5) | (84.8) | (12.6) | 25.8 | 101.3 | 92.9 | 354.5 | 14.7 | 62.5 | (36.2) | (16.5) | (19.7) | (6.5) | (41.0) | (73.7) | (187.4) | (210.6) | (10.4) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (20) | (18) | 0 | 85 | (25) | (2) | (58) | 77 | (7) | 15 | (50) | 50 | 0 | (3.1) | 0 | 0 |
| Stock Repurchased | (1.3) | (3.1) | (1.7) | (0.2) | (1.1) | (1.0) | (0.3) | (0.1) | (0.5) | (0.4) | (0.1) | (0.1) | (0.4) | (0.5) | (0.0) | (0.0) | (0.0) | 0 |
| Dividends Paid | (3.2) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 22.9 | (89.1) | 147.4 | (30.2) | (56.2) | (426.8) | 162.2 | 5.3 | (12.3) | (40.3) | 2.9 | (5.0) | 54.0 | (88.1) | (10.1) | 17.8 | 40.1 | 17.7 |
| Financing Cash Flow | 11.2 | (95.4) | 125.7 | (48.3) | (57.2) | (342.8) | 136.9 | 3.2 | (70.8) | 36.3 | (4.1) | 10.0 | 3.6 | (38.6) | (10.1) | 14.7 | 40.1 | 17.7 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 11.2 | (159.3) | 129.1 | (9.1) | 51.1 | (226.3) | 509.7 | 18.2 | (0.3) | (8.3) | (9.5) | 2.5 | 15.4 | (70.4) | (84.2) | (164.8) | (173.8) | 6.4 |
| Cash at Beginning | 399.9 | 559.2 | 430.1 | 439.2 | 388.2 | 614.4 | 104.7 | 86.5 | 86.8 | 95.1 | 104.6 | 102.1 | 86.8 | 157.2 | 241.4 | 406.2 | 580.0 | 0 |
| Cash at End | 411.1 | 399.9 | 559.2 | 430.1 | 439.2 | 388.2 | 614.4 | 104.7 | 86.5 | 86.8 | 95.1 | 104.6 | 102.1 | 86.8 | 157.2 | 241.4 | 406.2 | 6.4 |
| Free Cash Flow | 8.3 | 20.8 | 15.9 | 13.4 | 6.9 | 23.5 | 18.1 | 0.2 | 8.0 | (8.5) | 11.2 | 11.9 | 18.2 | 8.9 | (0.4) | 7.5 | (3.7) | (0.9) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 52.8 | 55.9 | 59.2 | 59.9 | 58.6 | 59.4 | 63.6 | 55.3 | 33.0 | 32.7 | 32.5 | 32.3 | 31.4 | 30.8 | 28.3 | 26.5 | 23.1 | 20.1 | 21.6 | 18.5 | 18.0 | 14.1 | 15.0 | 15.7 | 13.1 | 10.3 | 9.7 | 10.3 | 9.9 | 9.8 | 10.0 | 8.3 | 6.6 | 6.5 | 6.0 | 5.6 | 5.3 | 4.6 | 1.3 | 2.9 | 1.5 | 1.3 | 1.2 | 1.0 | 1.0 | 0.9 | 0 | 0 | 0.9 | 0.8 | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Gross Profit | (44.6) | 44.6 | 50.3 | 45.2 | 44.9 | 48.6 | 49.4 | 15.2 | 19.3 | 22.2 | 21.6 | 24.2 | 24.5 | 26.3 | 25.2 | 23.4 | 20.7 | 17.5 | 21.6 | 18.5 | 18.0 | 13.2 | 13.6 | 12.1 | 13.1 | 8.4 | 7.9 | 8.2 | 9.9 | 9.8 | 10.0 | 8.3 | 6.6 | 6.5 | 6.0 | 5.6 | 5.3 | 4.6 | 0.9 | 2.2 | 1.2 | 1.0 | 0.4 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Operating Income | (19.1) | 19.1 | 22.4 | 21.8 | 20.1 | 23.7 | 23.3 | (22.5) | 0.3 | 7.3 | 6.3 | 9.4 | 9.9 | 11.2 | 11.6 | 9.4 | (1.0) | 2.0 | 4.8 | 5.0 | 2.3 | 2.0 | (2.9) | 3.2 | 4.1 | 2.7 | 2.3 | 2.5 | 2.2 | 2.6 | 1.2 | 2.5 | 1.8 | 1.6 | 2.3 | 1.8 | 1.7 | 1.2 | (0.2) | (0.1) | 0.0 | 0.0 | (0.6) | 0 | (0.4) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.0 | 0.0 | 0 | (0.1) | 0 | (0.1) | 0 |
| Net Income | 14.3 | 13.8 | 16.4 | 15.7 | 14.1 | 16.9 | 16.8 | (16.5) | 0.2 | 4.9 | 4.4 | 6.6 | 6.7 | 8.2 | 8.5 | 6.9 | (0.7) | 1.4 | 3.4 | 3.5 | 2.4 | 1.4 | (2.0) | 2.2 | 2.6 | 1.9 | 1.6 | 1.7 | 1.6 | 1.8 | 2.0 | 0.9 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | 0.7 | (0.2) | (0.1) | 0.0 | 0.0 | (0.6) | (0.2) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| EPS (Diluted) | 0.44 | 0.42 | 0.50 | 0.48 | 0.43 | 0.52 | 0.51 | -0.59 | 0.01 | 0.26 | 0.24 | 0.35 | 0.36 | 0.44 | 0.46 | 0.38 | -0.04 | 0.08 | 0.20 | 0.25 | 0.17 | 0.10 | -0.20 | 0.24 | 0.27 | 0.20 | 0.19 | 0.20 | 0.19 | 0.22 | 0.24 | 0.11 | 0.19 | 0.20 | 0.22 | 0.21 | 0.20 | 0.14 | -0.03 | -0.02 | 0.00 | 0.00 | -0.73 | -0.23 | -0.51 | -0.43 | -0.16 | -0.16 | -0.13 | -0.15 | 0.19 | 0.06 | 0.01 | -0.17 | -0.13 | -0.19 | -0.12 | -0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 55.2 | 56.4 | 52.0 | 95.0 | 84.0 | 80.4 | 60.5 | 115.2 | 29.2 | 53.7 | 33.0 | 33.5 | 34.6 | 34.2 | 60.3 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 12.0 | 16.0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 5.9 | 7.1 | 9.5 | 15.1 | 14.6 | 14.9 | 12.6 | 9.6 | 9.2 | 4.0 | 5.7 | 6.0 | 6.9 | 7.1 | 6.9 | 6.5 | 4.7 | 4.1 | |
| Total Assets | 4,025.3 | 4,048.7 | 4,033.4 | 4,101.2 | 3,953.7 | 3,983.1 | 4,031.7 | 4,362.8 | 2,293.7 | 2,289.7 | 2,360.3 | 2,313.6 | 2,309.2 | 2,292.1 | 2,289.1 | 2,310.3 | 2,319.1 | 2,297.9 | 2,265.7 | 1,784.2 | 1,778.1 | 1,673.2 | 1,579.0 | 1,575.3 | 1,546.0 | 852.1 | 830.2 | 839.1 | 766.7 | 768.8 | 769.0 | 734.9 | 521.4 | 522.1 | 480.3 | 468.0 | 434.1 | 430.3 | 73.1 | 68.6 | 73.4 | 66.1 | 65.2 | 62.8 | 49.1 | 49.0 | 48.7 | 55.5 | 54.0 | 39.4 | 34.8 | 30.7 | 28.7 | 26.1 | 24.3 | 23.2 | 20.3 | |
| Total Debt | 0 | 53.4 | 71.7 | 52.6 | 69.6 | 87.5 | 88.0 | 88.4 | 53.8 | 56.3 | 115.0 | 38.5 | 43.2 | 28.7 | 78.8 | 29.5 | 27.4 | 29.7 | 29.4 | 20.4 | 20.3 | 30.3 | 39.7 | 297.4 | 251.1 | 34.6 | 35.0 | 35.2 | 25.6 | 26.0 | 35 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stockholders' Equity | 586.6 | 577.8 | 576.6 | 564.7 | 547.6 | 531.4 | 511.8 | 498.1 | 293.2 | 292.5 | 288.2 | 278.6 | 273.7 | 267.5 | 260.4 | 249.4 | 245.3 | 246.8 | 246.5 | 177.6 | 173.6 | 171.1 | 168.9 | 127.9 | 125.4 | 122.4 | 120.5 | 107.4 | 105.6 | 103.5 | 101.4 | 98.9 | 77.0 | 75.0 | 49.7 | 48.6 | 47.5 | 45.4 | 22.6 | 22.7 | 22.8 | 22.7 | 22.7 | 23.3 | 5.9 | 6.4 | 6.2 | 6.5 | 6.6 | 6.7 | 5.3 | 5.2 | 5.2 | 5.4 | 5.4 | 5.6 | 5.7 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.5 | 20.9 | 16.0 | 13.4 | 7.0 | 23.6 | 18.3 | 0.3 | 8.1 | (8.4) | 11.1 | 12.2 | 18.3 | 9.1 | (0.4) | 8.0 | (3.4) | (0.9) | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0.0 | (0.2) | (0.1) | (0.2) | (0.1) | (0.5) | (0.3) | 0 | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 8.3 | 20.8 | 15.9 | 13.4 | 6.9 | 23.5 | 18.1 | 0.2 | 8.0 | (8.5) | 11.2 | 11.9 | 18.2 | 8.9 | (0.4) | 7.5 | (3.7) | (0.9) | ||||||||||||||||||||||||||||||||||||||||