CARG - CarGurus, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.17
DETAILS
HIGH:
$44.00
LOW:
$35.00
MEDIAN:
$41.50
CONSENSUS:
$41.17
UPSIDE:
12.61%
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 251.0 | 243.6 | 241.1 | 238.7 | 234.0 | 225.2 | 228.5 | 231.4 | 218.7 | 215.8 | 223.1 | 219.4 | 239.7 | 232.0 | 286.7 | 426.5 | 511.2 | 430.6 | 339.3 | 222.9 | 217.7 | 171.4 | 151.6 | 147.5 | 94.7 | 157.7 | 158.2 | 150.5 | 145.0 | 135.3 | 126.1 | 119.0 | 110.3 | 98.7 | 90.6 | 83.0 | 76.2 | 67.0 | 60.8 | 53.1 | 45.6 | 38.6 |
| Cost of Revenue | 19.9 | 18.9 | 23.2 | 25.2 | 29.7 | 25.5 | 29.5 | 48.8 | 36.2 | 43.6 | 55.1 | 55.1 | 75.6 | 77.0 | 149.7 | 275.7 | 323.4 | 248.7 | 159.6 | 60.0 | 50.3 | 24.1 | 11.5 | 9.8 | 9.9 | 11.6 | 10.6 | 9.4 | 8.6 | 7.7 | 6.9 | 6.4 | 6.0 | 5.6 | 5.2 | 4.7 | 4.3 | 3.3 | 2.9 | 2.9 | 2.1 | 1.7 |
| Gross Profit | 231.1 | 224.6 | 217.9 | 213.5 | 204.4 | 199.7 | 199.0 | 182.6 | 182.4 | 172.2 | 168.0 | 164.3 | 164.1 | 155.0 | 137.0 | 150.8 | 187.9 | 181.9 | 179.7 | 162.9 | 167.4 | 147.3 | 140.1 | 137.7 | 84.9 | 146.1 | 147.6 | 141.1 | 136.4 | 127.5 | 119.2 | 112.6 | 104.4 | 93.1 | 85.4 | 78.3 | 71.9 | 63.7 | 57.9 | 50.3 | 43.5 | 36.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 38.1 | 37.7 | 35.4 | 49.7 | 34.4 | 36.2 | 35.9 | 36.4 | 36.6 | 35.5 | 36.7 | 35.4 | 37.4 | 36.6 | 31.6 | 30.2 | 31.4 | 30.7 | 27.1 | 26.5 | 27.6 | 25.2 | 20.0 | 20.8 | 21.9 | 23.1 | 18.4 | 17.7 | 17.3 | 16.0 | 14.2 | 12.8 | 11.8 | 9.1 | 8.3 | 5.8 | 4.7 | 3.6 | 3.3 | 3.0 | 2.8 | 2.4 |
| SG&A Expenses | 125.8 | 124.0 | 99.6 | 117.8 | 111.4 | 113.5 | 104.8 | 109.4 | 109.7 | 110.3 | 149.5 | 101.7 | 105.1 | 100.5 | 71.9 | 88.1 | 129.1 | 120.7 | 120.2 | 87.0 | 92.3 | 88.7 | 85.1 | 71.9 | 52.7 | 109.5 | 114.4 | 112.5 | 114.3 | 103.1 | 97.4 | 95.5 | 90.5 | 79.4 | 76.3 | 68.9 | 60.6 | 53.1 | 49.4 | 43.6 | 40.0 | 33.9 |
| Other Expenses | 4.1 | 4.0 | 13.8 | (8.7) | 33.8 | 4.2 | 4.9 | 9.4 | 129.7 | 0 | 4.1 | 4.0 | 3.9 | 3.8 | 3.9 | 3.8 | 3.8 | 3.9 | (11.5) | 9.2 | 9.0 | 7.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.1 | 0.3 | 0.1 | 0.9 | (0.0) | (0.0) | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.6 | 0.1 | 0 | 0 |
| Operating Expenses | 168.1 | 165.6 | 148.8 | 158.9 | 179.5 | 154.0 | 145.7 | 155.1 | 276.0 | 145.9 | 190.3 | 141.2 | 146.4 | 140.9 | 107.4 | 122.1 | 164.3 | 155.2 | 135.8 | 122.8 | 129.0 | 121.5 | 106.6 | 94.1 | 76.1 | 134.1 | 134.0 | 131.4 | 132.9 | 120.1 | 112.3 | 109.0 | 102.9 | 89.2 | 85.3 | 75.4 | 65.9 | 57.3 | 53.3 | 47.0 | 43.1 | 36.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 63.0 | 59.3 | 69.1 | 54.7 | 24.8 | 45.8 | 53.3 | 27.4 | (93.6) | 26.3 | (22.3) | 23.1 | 17.7 | 14.1 | 29.6 | 28.7 | 23.5 | 26.7 | 43.9 | 40.1 | 38.5 | 25.8 | 33.5 | 43.6 | 8.7 | 12.0 | 13.6 | 9.7 | 3.5 | 7.4 | 6.9 | 3.6 | 1.4 | 3.9 | 0.0 | 2.9 | 6.0 | 6.4 | 4.6 | 3.3 | 0.3 | 0.4 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.8 | 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 |
| Interest Income | 1.0 | 1.7 | 1.6 | 2.3 | 2.1 | 3.1 | 3.1 | 2.7 | 2.4 | 3.9 | 5.1 | 5.3 | 4.3 | 3.7 | 2.3 | 1.2 | 0.3 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.3 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 78.6 | 53.1 | 82.0 | 63.9 | 61.2 | 55.1 | 62.4 | 39.6 | 39.6 | 37.2 | (3.6) | 39.7 | 34.1 | 30.0 | 104.1 | 40.0 | 34.6 | 37.7 | 55.6 | 50.9 | 48.7 | 34.5 | 36.0 | 46.0 | 12.1 | 15.0 | 15.8 | 12.8 | 6.3 | 10.7 | 8.2 | 4.9 | 2.7 | 5.2 | 1.2 | 3.9 | 6.9 | 7.1 | 5.3 | 3.8 | 0.9 | 0.7 |
| EBIT | 63.5 | 41.1 | 70.3 | 56.6 | 54.5 | 48.6 | 55.3 | 34.5 | 33.9 | 29.7 | (16.4) | 27.3 | 22.4 | 18.4 | 92.4 | 28.9 | 23.4 | 26.5 | 44.6 | 40.2 | 38.5 | 25.8 | 33.5 | 43.6 | 8.7 | 12.0 | 13.6 | 10.7 | 4.4 | 9.1 | 7.6 | 5.9 | 4.0 | 6.5 | 0.6 | 3.0 | 6.1 | 6.6 | 5.0 | 3.3 | 0.3 | 0.4 |
| Income Before Tax | 63.5 | 41.1 | 70.3 | 56.6 | 27.4 | 48.6 | 55.3 | 30.1 | (90.4) | 29.7 | (16.4) | 27.3 | 22.4 | 18.4 | 32.6 | 28.9 | 23.4 | 26.5 | 44.6 | 40.2 | 38.5 | 26.0 | 33.4 | 43.8 | 9.2 | 12.7 | 14.5 | 10.7 | 4.4 | 9.1 | 7.6 | 4.2 | 2.1 | 4.2 | 0.3 | 3.0 | 6.0 | 6.5 | 4.7 | 3.4 | 0.4 | 0.4 |
| Income Tax Expense | 14.3 | 8.9 | 16.5 | 11.8 | 5.1 | 9.5 | 9.5 | 7.5 | (21.7) | 8.4 | 6.2 | 8.3 | 8.6 | 6.5 | 9.3 | 10.0 | 5.3 | 7.7 | 10.4 | 11.0 | 11.1 | 6.5 | 8.2 | 11.2 | 2.1 | 0.1 | 1.3 | 0.3 | (1.6) | (3.5) | (4.8) | (7.9) | (29.1) | 0.6 | (2.0) | 0.6 | 1.7 | 2.3 | 0.9 | 1.2 | 0.2 | 0.2 |
| Net Income | 49.2 | 32.2 | 49.8 | 44.7 | 22.3 | 39.0 | 45.9 | 22.5 | (68.7) | 21.3 | (17.9) | 22.3 | 16.4 | 16.1 | 49.8 | 107.0 | (10.3) | (62.1) | 29.6 | 29.2 | 28.1 | 22.4 | 25.2 | 32.6 | 7.1 | 12.7 | 13.2 | 10.4 | 6.0 | 12.6 | 12.4 | 12.1 | 31.3 | 3.7 | 2.3 | 2.4 | 4.3 | 4.2 | 3.8 | 2.1 | 0.3 | 0.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.55 | 0.34 | 0.52 | 0.46 | 0.23 | 0.38 | 0.44 | 0.22 | -0.66 | 0.20 | -0.21 | 0.20 | 0.14 | 0.10 | 0.21 | 0.14 | -0.09 | -0.53 | -0.68 | 0.25 | 0.24 | 0.19 | 0.22 | 0.29 | 0.06 | 0.11 | 0.12 | 0.09 | 0.05 | 0.11 | 0.11 | 0.11 | 0.31 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | 0.54 | 0.34 | 0.51 | 0.45 | 0.22 | 0.37 | 0.43 | 0.21 | -0.66 | 0.20 | -0.21 | 0.20 | 0.14 | 0.10 | 0.21 | 0.14 | -0.09 | -0.53 | -0.68 | 0.24 | 0.23 | 0.19 | 0.22 | 0.29 | 0.06 | 0.11 | 0.12 | 0.09 | 0.05 | 0.11 | 0.11 | 0.11 | 0.29 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 |
| Shares Outstanding | 90.1 | 94.1 | 95.3 | 98.2 | 98.9 | 103.1 | 103.8 | 103.3 | 103.8 | 107.2 | 111.0 | 113.2 | 113.4 | 115.4 | 118.8 | 132.2 | 114.8 | 117.2 | 117.7 | 117.4 | 117.1 | 116.3 | 113.4 | 113.0 | 112.7 | 112.4 | 112.0 | 111.7 | 111.3 | 110.8 | 110.2 | 109.6 | 108.5 | 106.9 | 96.4 | 105.3 | 102.7 | 102.7 | 102.7 | 102.7 | 48.0 | 48.0 |
| 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 | 2016 Q4 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 122.1 | 72.0 | 190.5 | 178.8 | 231.2 | 172.9 | 304.2 | 246.7 | 216.2 | 246.3 | 291.4 | 355.3 | 363.1 | 456.7 | 469.5 | 404.4 | 338.2 | 315.0 | 231.9 | 231.1 | 184.6 | 140.7 | 190.3 | 245.9 | 133.2 | 74.5 | 59.9 | 29.5 | 27.8 | 29.9 | 34.9 | 77.6 | 31.8 | 62.0 | 87.7 | 25.6 | 33.3 | 30.9 | 29.5 | (61.4) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.7 | 91.8 | 90.5 | 0 | 0 | 0 | 30 | 60 | 90 | 90 | 85 | 100 | 100 | 0 | 43 | 81.3 | 111.7 | 134.8 | 119.3 | 108.5 | 122.8 | 70 | 110 | 80 | 50 | 60 | 48 | 48 | 44.8 | 122.7 |
| Net Receivables | 43.7 | 44.6 | 41.9 | 39.6 | 41.0 | 40.7 | 44.2 | 44.5 | 39.8 | 44.3 | 40.0 | 46.1 | 37.8 | 42.4 | 46.8 | 120.1 | 193.4 | 144.7 | 189.3 | 85.2 | 81.9 | 36.4 | 18.2 | 16.3 | 16.8 | 17.5 | 22.1 | 17.9 | 17.1 | 15.1 | 13.6 | 12.6 | 11.4 | 12.2 | 12.6 | 10.1 | 9.0 | 7.5 | 6.7 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 1.0 | 0.8 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 1.6 | 5.3 | 28.2 | 21.7 | 21.0 | 19.7 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 15.6 | 17.0 | 16.1 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.3 | 15.1 | 15.2 | 14.9 | 35.7 | 37.6 | 42.4 | 35.0 | 31.9 | 32.8 | 38.8 | 41.8 | 43.4 | 24.4 | 13.8 | 21.5 | 21.6 | 14.6 | 15.8 | 15.7 | 19.5 | 17.6 | 11.1 | 11.8 | 11.9 | 18.2 | 9.8 | 15.6 | 16.6 | 16.2 | 13.4 | 7.2 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 202.6 | 161.9 | 282.9 | 269.4 | 309.0 | 252.0 | 391.2 | 326.6 | 288.3 | 323.8 | 391.2 | 535.4 | 535.3 | 543.2 | 557.4 | 603.8 | 629.5 | 572.7 | 563.1 | 441.5 | 388.8 | 311.8 | 332.0 | 281.4 | 216.1 | 210.2 | 219.0 | 206.2 | 188.8 | 179.4 | 194.9 | 175.6 | 164.3 | 161.5 | 157.2 | 99.2 | 95.8 | 89.4 | 85.5 | 61.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 227.5 | 228.8 | 248.4 | 249.6 | 247.8 | 252.0 | 251.5 | 253.7 | 267.2 | 261.9 | 253.1 | 238.5 | 238.1 | 239.2 | 97.0 | 92.6 | 94.6 | 90.5 | 92.8 | 93.4 | 98.7 | 99.9 | 88.3 | 90.8 | 93.0 | 96.6 | 87.9 | 84.0 | 78.7 | 77.3 | 24.3 | 17.6 | 16.2 | 16.2 | 16.6 | 16.1 | 15.9 | 14.0 | 12.8 | 0 |
| Goodwill | 27.9 | 28.0 | 28.4 | 28.4 | 28.4 | 46.7 | 46.2 | 47.2 | 46.6 | 157.6 | 157.9 | 157.3 | 157.6 | 157.7 | 157.5 | 156.2 | 157.1 | 158.0 | 158.3 | 155.7 | 156.1 | 157.2 | 29.1 | 28.4 | 27.6 | 27.3 | 15.2 | 14.8 | 15.4 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.7 | 3.0 | 3.3 | 3.5 | 4.3 | 11.3 | 11.8 | 12.4 | 12.8 | 21.1 | 23.1 | 30.5 | 38.0 | 45.6 | 53.1 | 60.5 | 68.3 | 76.2 | 83.9 | 92.4 | 100.3 | 108.2 | 10.9 | 10.3 | 10.6 | 11.0 | 3.9 | 4.0 | 4.3 | 4.4 | 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 | 9.4 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 10.5 | 9.9 | 9.3 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.3 | 17.8 | 17.7 | 16.9 | 16.7 | 17.1 | 17.2 | 17.5 | 20.9 | 24.0 | 20.4 | 19.5 | 19.3 | 18.6 | 17.4 | 25.6 | 23.4 | 22.0 | 14.2 | 23.1 | 22.9 | 22.7 | 13.1 | 22.4 | 23.0 | 24.9 | 14.4 | 6.2 | 5.2 | 3.8 | 10.3 | 3.8 | 3.7 | 2.0 | 2.0 | 5.9 | 3.9 | 2.0 | 2.0 | (61.4) |
| Total Non-Current Assets | 352.5 | 357.7 | 378.9 | 391.1 | 417.1 | 437.1 | 433.3 | 451.5 | 465.0 | 547.0 | 527.7 | 513.4 | 505.0 | 508.4 | 369.7 | 379.0 | 380.2 | 373.1 | 368.5 | 378.4 | 395.4 | 407.6 | 170.3 | 179.1 | 191.4 | 196.2 | 174.7 | 163.2 | 157.3 | 152.5 | 73.4 | 58.4 | 49.0 | 21.0 | 19.4 | 22.4 | 19.8 | 16.0 | 14.8 | (61.4) |
| Total Assets | 555.1 | 519.6 | 661.9 | 660.5 | 726.1 | 689.1 | 824.5 | 778.2 | 753.3 | 870.8 | 918.9 | 1,048.7 | 1,040.3 | 1,051.6 | 927.1 | 982.9 | 1,009.7 | 945.8 | 931.6 | 819.9 | 784.2 | 719.4 | 502.3 | 460.6 | 407.4 | 406.4 | 393.6 | 369.4 | 346.2 | 331.9 | 268.3 | 234.0 | 213.3 | 182.5 | 176.6 | 121.7 | 115.6 | 105.5 | 100.3 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 36.1 | 30.7 | 29.1 | 30.4 | 32.7 | 29.9 | 21.8 | 47.2 | 46.1 | 46.5 | 47.9 | 37.5 | 39.3 | 42.7 | 32.5 | 67.1 | 74.2 | 61.9 | 66.2 | 55.3 | 45.9 | 36.3 | 21.6 | 16.8 | 10.4 | 29.8 | 36.7 | 42.8 | 39.4 | 35.3 | 34.3 | 34.0 | 30.5 | 23.3 | 23.9 | 22.7 | 18 | 16.9 | 16.4 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue | 25.0 | 24.7 | 23.6 | 23.6 | 23.4 | 22.4 | 21.5 | 21.9 | 21.8 | 21.4 | 21.3 | 21.0 | 21.3 | 20.8 | 12.2 | 12.7 | 15.1 | 12.8 | 12.8 | 12.5 | 13.1 | 12.0 | 9.1 | 9.7 | 8.2 | 5.0 | 10.0 | 7.8 | 8.5 | 8.9 | 8.8 | 7.7 | 7.6 | 7.1 | 4.3 | 4.6 | 4.6 | 0 | 3.3 | 0 |
| Other Current Liabilities | 0 | 5.6 | 13.8 | 8.4 | 11.2 | 6.4 | 24.8 | 11.7 | 12.4 | 6.1 | 15.2 | 24.0 | 0 | 22.8 | 28.2 | 21.1 | 41.8 | 4.5 | 39.9 | 7.4 | 8.4 | 3.7 | 13.9 | 8.8 | 4.1 | 6.9 | 9.6 | 8.8 | 8.7 | 10.8 | 12.1 | 8.3 | 5.2 | 6.5 | 6.9 | 4.5 | 12.3 | 10.1 | 4.2 | 0 |
| Total Current Liabilities | 109.5 | 98.0 | 100.5 | 93.9 | 97.2 | 94.5 | 93.1 | 110.6 | 112.0 | 116.3 | 115.2 | 108.6 | 110.8 | 124.0 | 98.7 | 148.9 | 176.0 | 148.9 | 170.7 | 102.5 | 103.5 | 81.7 | 66.5 | 55.9 | 43.1 | 58.3 | 73.8 | 72.4 | 70.4 | 65.5 | 63.5 | 55.4 | 50.5 | 41.2 | 43.0 | 38.6 | 34.3 | 30.0 | 29.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 178.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.3 | 0 |
| Other Non-Current Liabilities | 6.0 | 5.7 | 5.4 | 7.2 | 7.4 | 7.1 | 6.0 | 5.2 | 5.4 | 5.0 | 4.7 | 4.4 | 5.6 | 4.3 | 5.3 | 30.5 | 51.3 | 37.9 | 23.6 | 12.5 | 11.9 | 5.2 | 3.1 | 4.1 | 3.0 | 1.7 | 1.9 | 1.8 | 1.6 | 1.5 | 10.7 | 8.2 | 6.4 | 6.5 | 6.6 | 6.7 | 6.9 | 0 | 6.6 | 0 |
| Total Non-Current Liabilities | 181.2 | 184.5 | 187.2 | 191.2 | 193.4 | 192.6 | 189.8 | 184.1 | 189.2 | 186.1 | 186.9 | 196.6 | 198.8 | 199.3 | 57.0 | 83.4 | 107.4 | 92.3 | 81.2 | 73.6 | 76.9 | 73.8 | 62.2 | 66.4 | 68.4 | 70.1 | 63.0 | 59.9 | 53.4 | 55.4 | 10.7 | 8.2 | 6.4 | 6.5 | 6.6 | 6.7 | 7.6 | 0 | 6.6 | 0 |
| Total Liabilities | 290.8 | 282.5 | 287.7 | 285.0 | 290.6 | 287.1 | 282.8 | 294.7 | 301.3 | 302.4 | 302.1 | 305.2 | 309.6 | 323.3 | 155.7 | 232.3 | 283.4 | 241.2 | 251.9 | 176.0 | 180.5 | 155.5 | 128.7 | 122.3 | 111.6 | 128.5 | 136.8 | 132.3 | 123.8 | 120.9 | 74.2 | 63.6 | 56.9 | 47.7 | 49.6 | 45.3 | 41.9 | 30.0 | 35.6 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0 |
| Retained Earnings | 257.4 | 229.8 | 362.4 | 367.2 | 418.6 | 396.5 | 375.1 | 329.2 | 306.7 | 375.4 | 354.1 | 377.9 | 355.6 | 339.2 | 323.0 | 163.8 | 56.8 | 67.2 | 129.3 | 209.0 | 179.8 | 151.8 | 129.4 | 104.2 | 71.7 | 64.6 | 51.9 | 38.7 | 28.3 | 22.3 | 9.7 | (11.4) | (23.6) | (54.8) | (58.5) | (60.8) | (65.0) | (67.5) | (71.7) | 0 |
| Accumulated Other Comprehensive Income | 0.1 | 0.4 | 1.4 | 1.4 | 1.4 | (1.3) | (2.5) | (0.3) | (1.7) | (1.5) | (0.9) | (2.1) | (1.3) | (1.2) | (1.6) | (4.0) | (2.5) | (0.9) | (0.4) | 0.3 | 1.0 | 0.8 | 1.9 | 0.7 | (0.4) | (0.8) | (0.3) | (0.9) | 0.0 | (0.4) | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | (0.0) | (0.0) | (16.1) |
| Total Stockholders' Equity | 264.4 | 237.1 | 374.2 | 375.4 | 435.5 | 402.1 | 541.7 | 483.5 | 452.1 | 568.4 | 616.9 | 717.0 | 700.9 | 695.8 | 734.6 | 577.9 | 461.8 | 464.9 | 516.8 | 589.3 | 549.2 | 508.7 | 373.6 | 338.3 | 295.9 | 278.0 | 256.9 | 237.1 | 222.4 | 211.0 | 194.1 | 170.4 | 156.4 | 134.8 | 127.0 | 76.4 | 73.8 | 69.1 | 64.7 | 57.2 |
| Total Liabilities & Equity | 555.1 | 519.6 | 661.9 | 660.5 | 726.1 | 689.1 | 824.5 | 778.2 | 753.3 | 870.8 | 918.9 | 1,048.7 | 1,040.3 | 1,051.6 | 927.1 | 982.9 | 1,009.7 | 945.8 | 931.6 | 819.9 | 784.2 | 719.4 | 502.3 | 460.6 | 407.4 | 406.4 | 393.6 | 369.4 | 346.2 | 331.9 | 268.3 | 234.0 | 213.3 | 182.5 | 176.6 | 121.7 | 115.6 | 99.2 | 100.3 | 57.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 185.1 | 188.0 | 190.8 | 193.3 | 195.2 | 195.4 | 192.7 | 188.8 | 194.0 | 191.1 | 194.4 | 205.3 | 207.1 | 210.4 | 66.4 | 65.0 | 68.5 | 66.9 | 70.7 | 73.7 | 75.9 | 78.9 | 69.9 | 73.5 | 76.6 | 77.6 | 69.6 | 65.6 | 59.2 | 60.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 63.0 | 115.9 | 0.3 | 14.4 | (36.0) | 22.6 | (111.4) | (58.0) | (22.2) | (55.2) | (97.0) | (150.0) | (156.0) | (246.3) | (403.1) | (339.5) | (269.8) | (248.1) | (161.2) | (157.4) | (108.8) | (61.8) | (120.4) | (172.5) | (56.6) | 3.1 | 9.7 | 36.1 | 31.4 | 30.5 | (34.9) | (77.6) | (31.8) | (62.0) | (87.7) | (25.6) | (33.3) | (30.9) | (29.5) | 61.4 |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 49.2 | 32.2 | 49.8 | 44.7 | 22.3 | 39.0 | 45.9 | 22.5 | (68.7) | 21.3 | (22.6) | 19.0 | 13.8 | 11.9 | 23.2 | 18.8 | 18.1 | 18.8 | 34.2 | 29.3 | 27.4 | 19.6 | 25.2 | 32.6 | 7.1 | 12.7 | 13.2 | 10.4 | 6.0 | 12.6 | 12.4 | 12.1 | 31.3 | 3.7 | 2.3 | 2.4 | 4.3 | 4.2 | 3.8 | 2.1 | 0.3 | 0.3 |
| Depreciation & Amortization | 7.9 | 7.2 | 7.8 | 7.4 | 6.7 | 6.6 | 7.0 | 1.9 | 5.7 | 10.9 | 12.8 | 12.5 | 11.7 | 11.6 | 11.7 | 11.2 | 11.2 | 11.2 | 11.0 | 10.7 | 10.2 | 8.7 | 2.6 | 2.4 | 3.4 | 3.0 | 2.2 | 2.1 | 1.9 | 1.6 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 0.7 | 0.7 | 0.5 | 0.5 | 0.3 |
| Stock-Based Compensation | 13.4 | 13.3 | 11.9 | 12.6 | 13.0 | 12.9 | 15.7 | 15.5 | 15.6 | 15.8 | 20.0 | 14.3 | 14.6 | 14.9 | 13.2 | 14.0 | 13.4 | 14.1 | 11.0 | 13.8 | 14.4 | 14.4 | 10.7 | 11.0 | 11.8 | 11.6 | 8.9 | 8.8 | 8.9 | 7.7 | 5.8 | 5.5 | 5.6 | 3.8 | 4.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | 14.3 | (9.5) | (3.2) | (26.0) | 3.9 | 8.6 | (12.4) | (4.3) | 23.5 | 12.4 | (4.7) | (7.7) | (9.5) | 37.8 | 35.4 | 33.0 | (41.4) | 58.9 | (97.3) | (9.2) | (20.1) | (2.3) | (1.2) | 14.7 | 0.0 | (26.6) | (8.2) | (0.1) | (1.3) | (9.5) | 0.4 | (0.8) | 5.3 | (0.8) | (1.2) | 5.9 | (1.3) | 0.2 | (5.0) | 10.9 | 0.5 | 0.1 |
| Other Non-Cash Items | 6.2 | 25.6 | 5.0 | 5.1 | 37.1 | 4.2 | 5.6 | 23.8 | 130.8 | 0.7 | 2.8 | 4.1 | 3.2 | 2.1 | 3.2 | 3.5 | 3.6 | 3.0 | 4.1 | 5.8 | 3.4 | 3.5 | 3.3 | 3.1 | 3.3 | 3.9 | 3.3 | 2.4 | 2.1 | 1.0 | 1.6 | 0.5 | 0.3 | 0.4 | 0.6 | 0.1 | 0.3 | 0.2 | (0.6) | 0.1 | 3.9 | 0.5 |
| Operating Cash Flow | 94.6 | 69.8 | 83.1 | 71.2 | 73.1 | 67.9 | 75.7 | 56.2 | 71.6 | 52.0 | 2.5 | 26.4 | 29.3 | 66.3 | 95.3 | 73.2 | (5.5) | 93.1 | (36.8) | 53.7 | 37.5 | 43.9 | 47.9 | 73.9 | 24.8 | 10.1 | 20.6 | 23.8 | 16.0 | 9.7 | 17.1 | 10.8 | 17.5 | 6.4 | 7.1 | 8.5 | 4.8 | 5.2 | (0.4) | 13.9 | 5.3 | 1.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.4) | (1.2) | (7.2) | (7.8) | (7.6) | (13.7) | 0.4 | (31.2) | (34.1) | (20.4) | (9.1) | (5.8) | (5.9) | (4.8) | (4.3) | (4.4) | (3.7) | (4.8) | (2.3) | (4.6) | (2.2) | (1.8) | (1.5) | (2.4) | (1.9) | (1.4) | (2.7) | (3.6) | (6.5) | (4.6) | (1.1) | (0.7) | (1.0) | (1.6) | (2.8) | (2.2) | (0.7) | (2.3) | (2.8) | (1.4) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | (65.9) | 0 | (0.1) | 0 | (21.0) | 0 | 0.5 | 0.7 | (19.1) | 0.5 | 0 | 0.1 | 0.6 | (50) | 0.5 | 0 | 0.6 | 0.5 | 0.4 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.3) | (1.2) | (95.5) | 0 | 0 | 0 | 0 | 0 | (30) | (45) | 0 | 0 | (100) | 0 | 0 | 0 | (43) | (38.3) | (70.8) | (25.7) | (82.8) | 0 | (70) | (60) | 50 | (20) | 0 | (30) | (18) | (8.8) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 72.5 | 0 | 5 | 0 | (90) | 30 | 30 | 30 | 30 | 40 | 60 | 0 | 0 | 43 | 38.3 | 30.4 | 66.1 | 22.8 | 60 | 40 | 30 | 40 | 40 | 30 | 10 | 8 | 0 | 26.8 | 10 | 5 | 0 | 0 |
| Other Investing Activities | (6.3) | (6.3) | (5.5) | (5.8) | (6.3) | (5.4) | (3.5) | (15.3) | (5.2) | 0.3 | 3.1 | (0.3) | (2.6) | (3.5) | 90 | (2.8) | (3.0) | (2.5) | (2.0) | (2.0) | (46.1) | (1.0) | (1.5) | (1.4) | (1.0) | (0.7) | (0.9) | (0.5) | (0.7) | 13.5 | (0.5) | 39.7 | (0.1) | (0.6) | 9.3 | (0.5) | (0.4) | (0.6) | (0.5) | (0.4) | (0.3) | (33.2) |
| Investing Cash Flow | (6.9) | (6.7) | (6.7) | (7.2) | (7.8) | (7.6) | (13.7) | (14.9) | (31.2) | (13.1) | 53.5 | (10.7) | (98.4) | (5.9) | (4.8) | 25.7 | 25.6 | 26.3 | (4.8) | (7.3) | 12.0 | (68.1) | (101.8) | 41.4 | 35.9 | 7.5 | 21.7 | (18.2) | (14.4) | (11.3) | (57.4) | 38.9 | (30.7) | (31.0) | 8.4 | (14.8) | (2.2) | (3.9) | (10.3) | (6.5) | (1.7) | (33.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (14.3) | (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 |
| Stock Repurchased | (27.7) | (174.4) | (57.0) | (110.3) | (1.8) | (182.8) | 0 | (3.7) | (65.0) | (77.4) | (101.1) | (16.0) | (22.4) | (69.0) | (14.4) | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (4.6) | (4.0) | (4.0) | (4.4) | (17.5) | 0 | 0 | 0 | 0 | 0 | (58.7) | (1.3) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | (9.7) | (6.6) | (7.8) | (8.2) | (7.3) | (9.0) | (9.2) | (6.6) | (5.9) | (5.6) | (28.8) | (1.8) | (0.5) | (4.2) | (20.5) | (41.8) | 11.2 | (37.6) | 42.7 | (3.1) | (3.2) | (5.0) | (2.3) | (2.9) | (2.0) | (2.9) | (3.3) | (3.8) | (4.2) | (3.3) | (3.4) | (3.7) | (15.2) | (1.1) | 46.6 | (1.7) | (0.2) | 0.1 | 0.9 | 0.0 | 0.1 | 0.0 |
| Financing Cash Flow | (37.4) | (181.0) | (64.8) | (118.5) | (9.1) | (191.5) | (4.4) | (10.3) | (70.9) | (83.0) | (130.0) | (22.6) | (27.8) | (73.2) | (34.9) | (32.0) | 11.2 | (36.9) | 42.9 | (3.0) | (3.0) | (19.0) | (2.3) | (2.9) | (2.0) | (2.9) | (3.3) | (3.8) | (4.3) | (3.3) | (3.4) | (3.7) | (15.2) | (1.1) | 46.6 | (1.7) | (0.2) | 0.1 | (58.1) | 58.8 | 0.1 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 50.1 | (118.5) | 11.7 | (54.5) | 57.6 | (130.5) | 55.5 | 32.4 | (30.8) | (44.8) | (73.0) | (7.7) | (97.1) | (12.5) | 56.8 | 66.2 | 30.7 | 82.2 | 1.1 | 43.2 | 46.5 | (43.4) | (55.9) | 112.6 | 58.8 | 14.7 | 39.0 | 1.7 | (2.6) | (5.0) | (43.7) | 45.9 | (28.5) | (25.7) | 62.1 | (7.9) | 2.4 | 1.4 | (68.9) | 66.1 | 3.6 | (32.1) |
| Cash at Beginning | 72.0 | 190.5 | 178.9 | 233.3 | 175.7 | 306.2 | 250.7 | 218.4 | 249.1 | 293.9 | 367.0 | 374.6 | 471.7 | 484.1 | 427.3 | 361.2 | 330.5 | 248.3 | 247.2 | 204.0 | 157.5 | 200.9 | 256.8 | 144.2 | 85.5 | 70.7 | 31.7 | 30.0 | 32.6 | 37.6 | 81.3 | 35.4 | 63.9 | 89.6 | 27.4 | 35.4 | 33.0 | 31.5 | 100.4 | 34.3 | 30.7 | 62.9 |
| Cash at End | 122.1 | 72.0 | 190.5 | 178.9 | 233.3 | 175.7 | 306.2 | 250.7 | 218.4 | 249.1 | 293.9 | 367.0 | 374.6 | 471.7 | 484.1 | 427.3 | 361.2 | 330.5 | 248.3 | 247.2 | 204.0 | 157.5 | 200.9 | 256.8 | 144.2 | 85.5 | 70.7 | 31.7 | 30.0 | 32.6 | 37.6 | 81.3 | 35.4 | 63.9 | 89.6 | 27.4 | 35.4 | 33.0 | 31.5 | 100.4 | 34.3 | 30.7 |
| Free Cash Flow | 94.0 | 69.5 | 81.9 | 64.0 | 65.3 | 60.2 | 62.0 | 56.6 | 40.4 | 17.8 | (17.9) | 17.2 | 23.5 | 60.5 | 90.5 | 68.9 | (9.9) | 89.3 | (41.6) | 51.4 | 32.9 | 41.7 | 46.2 | 72.4 | 22.4 | 8.3 | 19.2 | 21.1 | 12.4 | 3.2 | 12.5 | 9.6 | 16.8 | 5.4 | 5.5 | 5.6 | 2.6 | 4.5 | (2.7) | 11.1 | 3.9 | 1.0 |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 251.0 | 243.6 | 241.1 | 238.7 | 234.0 | 225.2 | 228.5 | 231.4 | 218.7 | 215.8 | 223.1 | 219.4 | 239.7 | 232.0 | 286.7 | 426.5 | 511.2 | 430.6 | 339.3 | 222.9 | 217.7 | 171.4 | 151.6 | 147.5 | 94.7 | 157.7 | 158.2 | 150.5 | 145.0 | 135.3 | 126.1 | 119.0 | 110.3 | 98.7 | 90.6 | 83.0 | 76.2 | 67.0 | 60.8 | 53.1 | 45.6 | 38.6 |
| Gross Profit | 231.1 | 224.6 | 217.9 | 213.5 | 204.4 | 199.7 | 199.0 | 182.6 | 182.4 | 172.2 | 168.0 | 164.3 | 164.1 | 155.0 | 137.0 | 150.8 | 187.9 | 181.9 | 179.7 | 162.9 | 167.4 | 147.3 | 140.1 | 137.7 | 84.9 | 146.1 | 147.6 | 141.1 | 136.4 | 127.5 | 119.2 | 112.6 | 104.4 | 93.1 | 85.4 | 78.3 | 71.9 | 63.7 | 57.9 | 50.3 | 43.5 | 36.9 |
| Operating Income | 63.0 | 59.3 | 69.1 | 54.7 | 24.8 | 45.8 | 53.3 | 27.4 | (93.6) | 26.3 | (22.3) | 23.1 | 17.7 | 14.1 | 29.6 | 28.7 | 23.5 | 26.7 | 43.9 | 40.1 | 38.5 | 25.8 | 33.5 | 43.6 | 8.7 | 12.0 | 13.6 | 9.7 | 3.5 | 7.4 | 6.9 | 3.6 | 1.4 | 3.9 | 0.0 | 2.9 | 6.0 | 6.4 | 4.6 | 3.3 | 0.3 | 0.4 |
| Net Income | 49.2 | 32.2 | 49.8 | 44.7 | 22.3 | 39.0 | 45.9 | 22.5 | (68.7) | 21.3 | (17.9) | 22.3 | 16.4 | 16.1 | 49.8 | 107.0 | (10.3) | (62.1) | 29.6 | 29.2 | 28.1 | 22.4 | 25.2 | 32.6 | 7.1 | 12.7 | 13.2 | 10.4 | 6.0 | 12.6 | 12.4 | 12.1 | 31.3 | 3.7 | 2.3 | 2.4 | 4.3 | 4.2 | 3.8 | 2.1 | 0.3 | 0.3 |
| EPS (Diluted) | 0.54 | 0.34 | 0.51 | 0.45 | 0.22 | 0.37 | 0.43 | 0.21 | -0.66 | 0.20 | -0.21 | 0.20 | 0.14 | 0.10 | 0.21 | 0.14 | -0.09 | -0.53 | -0.68 | 0.24 | 0.23 | 0.19 | 0.22 | 0.29 | 0.06 | 0.11 | 0.12 | 0.09 | 0.05 | 0.11 | 0.11 | 0.11 | 0.29 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 122.1 | 72.0 | 190.5 | 178.8 | 231.2 | 172.9 | 304.2 | 246.7 | 216.2 | 246.3 | 291.4 | 355.3 | 363.1 | 456.7 | 469.5 | 404.4 | 338.2 | 315.0 | 231.9 | 231.1 | 184.6 | 140.7 | 190.3 | 245.9 | 133.2 | 74.5 | 59.9 | 29.5 | 27.8 | 29.9 | 34.9 | 77.6 | 31.8 | 62.0 | 87.7 | 25.6 | 33.3 | 30.9 | 29.5 | (61.4) | ||
| Total Assets | 555.1 | 519.6 | 661.9 | 660.5 | 726.1 | 689.1 | 824.5 | 778.2 | 753.3 | 870.8 | 918.9 | 1,048.7 | 1,040.3 | 1,051.6 | 927.1 | 982.9 | 1,009.7 | 945.8 | 931.6 | 819.9 | 784.2 | 719.4 | 502.3 | 460.6 | 407.4 | 406.4 | 393.6 | 369.4 | 346.2 | 331.9 | 268.3 | 234.0 | 213.3 | 182.5 | 176.6 | 121.7 | 115.6 | 105.5 | 100.3 | 0 | ||
| Total Debt | 185.1 | 188.0 | 190.8 | 193.3 | 195.2 | 195.4 | 192.7 | 188.8 | 194.0 | 191.1 | 194.4 | 205.3 | 207.1 | 210.4 | 66.4 | 65.0 | 68.5 | 66.9 | 70.7 | 73.7 | 75.9 | 78.9 | 69.9 | 73.5 | 76.6 | 77.6 | 69.6 | 65.6 | 59.2 | 60.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 264.4 | 237.1 | 374.2 | 375.4 | 435.5 | 402.1 | 541.7 | 483.5 | 452.1 | 568.4 | 616.9 | 717.0 | 700.9 | 695.8 | 734.6 | 577.9 | 461.8 | 464.9 | 516.8 | 589.3 | 549.2 | 508.7 | 373.6 | 338.3 | 295.9 | 278.0 | 256.9 | 237.1 | 222.4 | 211.0 | 194.1 | 170.4 | 156.4 | 134.8 | 127.0 | 76.4 | 73.8 | 69.1 | 64.7 | 57.2 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 94.6 | 69.8 | 83.1 | 71.2 | 73.1 | 67.9 | 75.7 | 56.2 | 71.6 | 52.0 | 2.5 | 26.4 | 29.3 | 66.3 | 95.3 | 73.2 | (5.5) | 93.1 | (36.8) | 53.7 | 37.5 | 43.9 | 47.9 | 73.9 | 24.8 | 10.1 | 20.6 | 23.8 | 16.0 | 9.7 | 17.1 | 10.8 | 17.5 | 6.4 | 7.1 | 8.5 | 4.8 | 5.2 | (0.4) | 13.9 | 5.3 | 1.3 |
| Capital Expenditure | (0.6) | (0.4) | (1.2) | (7.2) | (7.8) | (7.6) | (13.7) | 0.4 | (31.2) | (34.1) | (20.4) | (9.1) | (5.8) | (5.9) | (4.8) | (4.3) | (4.4) | (3.7) | (4.8) | (2.3) | (4.6) | (2.2) | (1.8) | (1.5) | (2.4) | (1.9) | (1.4) | (2.7) | (3.6) | (6.5) | (4.6) | (1.1) | (0.7) | (1.0) | (1.6) | (2.8) | (2.2) | (0.7) | (2.3) | (2.8) | (1.4) | (0.3) |
| Free Cash Flow | 94.0 | 69.5 | 81.9 | 64.0 | 65.3 | 60.2 | 62.0 | 56.6 | 40.4 | 17.8 | (17.9) | 17.2 | 23.5 | 60.5 | 90.5 | 68.9 | (9.9) | 89.3 | (41.6) | 51.4 | 32.9 | 41.7 | 46.2 | 72.4 | 22.4 | 8.3 | 19.2 | 21.1 | 12.4 | 3.2 | 12.5 | 9.6 | 16.8 | 5.4 | 5.5 | 5.6 | 2.6 | 4.5 | (2.7) | 11.1 | 3.9 | 1.0 |