CDNA - CareDx, Inc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.00
DETAILS
HIGH:
$28.00
LOW:
$18.00
MEDIAN:
$26.00
CONSENSUS:
$24.00
UPSIDE:
10.96%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 117.7 | 108.4 | 100.1 | 86.7 | 84.7 | 86.6 | 82.9 | 92.3 | 72.0 | 65.6 | 67.2 | 70.3 | 77.3 | 82.4 | 79.4 | 80.6 | 79.4 | 79.2 | 75.6 | 74.2 | 67.4 | 58.6 | 53.4 | 41.8 | 38.4 | 35.8 | 33.8 | 31.5 | 26.0 | 23.5 | 21.2 | 17.8 | 14.1 | 12.5 | 12.2 | 12.0 | 11.6 | 10.9 | 12.5 | 10.7 | 6.6 | 6.6 | 7.2 | 7.1 | 7.2 | 8.0 | 6.7 | 6.8 | 5.9 | 5.9 | 5.8 | 5.5 | 5.0 |
| Cost of Revenue | 33.6 | 36.2 | 31.3 | 28.7 | 28.4 | 28.2 | 27.6 | 28.0 | 25.9 | 25.6 | 24.5 | 25.9 | 26.0 | 29.5 | 28.3 | 27.5 | 26.9 | 27.0 | 24.8 | 24.0 | 21.6 | 18.9 | 16.8 | 15.0 | 12.4 | 12.7 | 11.5 | 11.5 | 9.7 | 10.5 | 8.9 | 7.2 | 6.4 | 5.6 | 5.2 | 5.2 | 5.4 | 6.5 | 6.0 | 5.8 | 2.8 | 2.5 | 2.6 | 2.5 | 2.7 | 2.2 | 1.8 | 2.4 | 2.2 | 2.3 | 2.5 | 2.1 | 2.1 |
| Gross Profit | 84.1 | 72.2 | 68.7 | 58.0 | 56.3 | 58.4 | 55.3 | 64.3 | 46.1 | 40.0 | 42.7 | 44.4 | 51.3 | 52.9 | 51.1 | 53.1 | 52.5 | 52.2 | 50.8 | 50.2 | 45.8 | 39.8 | 36.6 | 26.8 | 26.0 | 23.1 | 22.3 | 19.9 | 16.2 | 13 | 12.3 | 10.6 | 7.7 | 6.9 | 7.0 | 6.9 | 6.2 | 4.4 | 6.5 | 4.9 | 3.8 | 4.2 | 4.6 | 4.6 | 4.5 | 5.7 | 4.9 | 4.4 | 3.8 | 3.5 | 3.3 | 3.3 | 2.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 21.4 | 19.3 | 16.8 | 16.8 | 18.5 | 16.5 | 17.5 | 19.7 | 18.7 | 18.3 | 19 | 20.2 | 24.4 | 23.6 | 22.3 | 22.6 | 21.9 | 22.0 | 19.4 | 19.0 | 16.0 | 13.3 | 12.5 | 13.1 | 10.0 | 8.9 | 8.5 | 7.6 | 5.6 | 3.8 | 3.9 | 3.5 | 3.4 | 3.0 | 3.0 | 3.1 | 3.3 | 3.2 | 2.9 | 3.1 | 3.2 | 2.7 | 2.7 | 2.5 | 1.4 | 1.3 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 |
| SG&A Expenses | 60.9 | 59.6 | 52.9 | 52.0 | 45.8 | 61.8 | 48.3 | 51.9 | 46.7 | 46.5 | 52.4 | 51.0 | 51.3 | 48.4 | 46.1 | 52.2 | 49.7 | 45.6 | 40.0 | 35.9 | 30.7 | 29.5 | 27.0 | 24.4 | 21.7 | 19.7 | 20.5 | 19.2 | 16.0 | 11.6 | 11.1 | 11.5 | 9.4 | 7.3 | 7.3 | 7.4 | 9.7 | 7.1 | 8.6 | 8.7 | 7.4 | 5.6 | 5.4 | 4.9 | 4.7 | 4.0 | 3.7 | 3.9 | 3.3 | 2.4 | 3.0 | 2.7 | 2.6 |
| Other Expenses | 0 | (0.8) | (2.9) | 0.3 | 5.4 | (94.6) | 0 | 0 | 0 | 97.8 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (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 | 0 | 0 | (0.0) | (0.0) | (0.0) |
| Operating Expenses | 82.3 | 78.1 | 66.7 | 69.1 | 69.6 | (16.3) | 65.8 | 71.6 | 65.5 | 162.6 | 71.4 | 72.0 | 75.6 | 72.0 | 68.4 | 74.8 | 71.6 | 67.6 | 59.5 | 55.0 | 46.7 | 42.8 | 39.5 | 37.6 | 31.7 | 28.6 | 29.1 | 26.8 | 21.6 | 15.4 | 15.0 | 15.0 | 12.8 | 10.3 | 10.3 | 10.5 | 13.0 | 10.3 | 11.6 | 11.8 | 10.6 | 8.3 | 8.1 | 7.4 | 6.1 | 5.3 | 4.8 | 4.7 | 4.0 | 3.0 | 3.6 | 3.6 | 3.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.8 | (5.9) | 2.0 | (11.1) | (13.4) | 74.7 | (10.5) | (7.3) | (19.3) | (122.6) | (28.8) | (27.6) | (24.3) | (19.1) | (17.3) | (21.7) | (19.1) | (15.4) | (8.7) | (4.7) | (0.9) | (3.1) | (2.9) | (10.8) | (5.8) | (5.5) | (6.7) | (6.8) | (5.4) | (2.4) | (2.7) | (5.2) | (5.2) | (4.3) | (3.9) | (3.6) | (8.5) | (18.9) | (4.9) | (6.8) | (6.6) | (4.5) | (3.2) | (2.9) | (1.4) | 0.4 | 1.4 | (0.3) | (0.2) | 0.5 | (0.3) | (0.3) | (0.8) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.4 | 0.4 | 2.7 | 1.7 | 1.7 | 1.7 | 0.8 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
| Interest Income | 1.9 | 2.0 | 2.0 | 2.4 | 2.8 | 3.1 | 3.0 | 2.8 | 2.9 | 3.2 | 3.2 | 2.9 | 2.7 | 1.9 | 1.2 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 7.1 | 1.5 | 7.2 | (5.7) | (3.1) | (15.2) | (5.6) | (2.4) | (14.1) | (19.8) | (23.8) | (21.8) | (19.6) | (14.6) | (13.0) | (18.1) | (15.5) | (12.0) | (5.7) | (1.9) | 1.8 | (0.5) | (0.5) | (3.7) | (3.5) | (3.9) | (5.3) | (5.8) | (4.2) | (2.3) | (1.7) | (3.4) | (4.1) | (2.3) | (11.9) | (1.8) | (4.2) | (3.9) | (2.6) | (7.0) | (9.2) | (3.9) | (3.0) | (2.6) | (1.3) | 0.6 | 0.2 | (0.2) | (0.1) | 0.6 | (0.2) | (0.1) | (0.5) |
| EBIT | 1.8 | (3.8) | 2.0 | (10.8) | (8.0) | (19.9) | (10.5) | (7.3) | (19.3) | (24.9) | (28.8) | (26.8) | (24.3) | (19.1) | (17.3) | (21.7) | (19.1) | (15.4) | (8.7) | (4.7) | (0.9) | (3.1) | (2.9) | (6.0) | (5.8) | (5.5) | (6.7) | (6.8) | (5.4) | 26.0 | (2.7) | (4.3) | (5.1) | 3.4 | (12.8) | (2.7) | (5.1) | (1.2) | (3.7) | (10.4) | (9.5) | (4.1) | (3.2) | (2.9) | (1.4) | 0.5 | 0.1 | (0.3) | (0.2) | 0.5 | (0.3) | (0.3) | (0.8) |
| Income Before Tax | 2.8 | (3.8) | 1.7 | (8.7) | (10.3) | 78.2 | (7.2) | (4.6) | (16.7) | (117.9) | (23.6) | (25.0) | (23.6) | (18.2) | (16.7) | (21.7) | (19.7) | (17.1) | (12.1) | (2.0) | (0.9) | (3.7) | (3.1) | (6.9) | (6.1) | (5.0) | (2.8) | (8.1) | (8.1) | (4.1) | (20.3) | (14.4) | (9.4) | (32.5) | (14.5) | (4.4) | (5.9) | (16.4) | (4.2) | (10.7) | (9.8) | (4.8) | 3.5 | (3.2) | (2.3) | (0.0) | 1.2 | (0.6) | (1.3) | (0.6) | (0.8) | (0.8) | (1.3) |
| Income Tax Expense | (0.0) | 0.3 | (0.0) | (0.1) | 0.1 | 0.2 | 0.2 | 0.0 | (0.1) | 0.2 | (0.1) | (0.1) | 0.1 | 0.2 | 0.3 | (0.0) | (0.0) | (0.9) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.9) | (0.2) | (0.6) | (0.3) | (0.3) | (0.4) | (0.4) | (0.9) | (0.2) | (0.4) | (0.3) | (0.7) | (0.4) | (0.4) | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2.8 | (4.1) | 1.7 | (8.6) | (10.4) | 78.0 | (7.4) | (4.6) | (16.7) | (118.1) | (23.5) | (25.0) | (23.7) | (18.3) | (16.9) | (21.7) | (19.6) | (16.2) | (11.9) | (1.9) | (0.7) | (3.5) | (2.8) | (6.6) | (5.8) | (4.8) | (1.8) | (7.8) | (7.5) | (3.8) | (20.0) | (14.1) | (9.0) | (31.7) | (14.3) | (4.0) | (5.6) | (15.5) | (3.8) | (10.3) | (9.8) | (4.8) | (3.5) | (3.2) | (2.3) | (0.0) | 1.2 | 0.9 | (1.3) | (0.6) | (0.8) | (0.8) | (1.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.05 | -0.08 | 0.03 | -0.16 | -0.19 | 1.62 | -0.14 | -0.09 | -0.38 | -2.24 | -0.43 | -0.46 | -0.44 | -0.34 | -0.32 | -0.41 | -0.37 | -0.31 | -0.23 | -0.04 | -0.01 | -0.07 | -0.06 | -0.15 | -0.14 | -0.11 | -0.04 | -0.19 | -0.18 | -0.09 | -0.54 | -0.40 | -0.30 | -1.14 | -0.63 | -0.19 | -0.26 | -0.73 | -0.18 | -0.76 | -0.81 | -0.40 | -0.29 | -0.27 | -0.19 | -0.00 | 0.13 | 0.08 | -0.12 | -0.08 | -0.11 | -0.11 | -0.18 |
| EPS (Diluted) | 0.05 | -0.08 | 0.03 | -0.16 | -0.19 | 1.51 | -0.14 | -0.09 | -0.38 | -2.24 | -0.43 | -0.46 | -0.44 | -0.34 | -0.32 | -0.41 | -0.37 | -0.31 | -0.23 | -0.04 | -0.01 | -0.07 | -0.06 | -0.15 | -0.14 | -0.11 | -0.04 | -0.19 | -0.18 | -0.09 | -0.54 | -0.40 | -0.30 | -1.13 | -0.63 | -0.19 | -0.26 | -0.73 | -0.18 | -0.76 | -0.81 | -0.40 | -0.29 | -0.27 | -0.19 | -0.00 | 0.12 | 0.08 | -0.12 | -0.08 | -0.11 | -0.11 | -0.18 |
| Shares Outstanding | 51.2 | 51.1 | 52.5 | 54.3 | 55.3 | 54.3 | 52.9 | 52.2 | 51.7 | 52.7 | 54.2 | 53.8 | 53.6 | 53.5 | 53.5 | 53.2 | 53.0 | 52.9 | 51.7 | 52.2 | 51.2 | 49.3 | 49.0 | 44.7 | 42.8 | 42.5 | 42.4 | 41.3 | 41.6 | 40.1 | 37.0 | 35.2 | 29.6 | 27.9 | 22.5 | 20.9 | 21.3 | 21.3 | 21.2 | 13.6 | 12.0 | 11.9 | 11.9 | 11.8 | 11.8 | 11.8 | 9.3 | 10.5 | 10.5 | 7.4 | 7.4 | 7.4 | 7.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 77.9 | 65.4 | 91.4 | 68.2 | 88.7 | 114.7 | 95.4 | 95.8 | 93.3 | 82.2 | 76.0 | 87.8 | 74.7 | 89.9 | 83.0 | 166.8 | 171.9 | 348.5 | 353.1 | 335.6 | 309.3 | 134.7 | 213.8 | 211.4 | 32.2 | 38.2 | 40.9 | 43.5 | 57.4 | 64.6 | 26.2 | 16.2 | 18.7 | 16.9 | 6.0 | 9.1 | 12.2 | 17.3 | 22.3 | 17.1 | 23.8 |
| Short-Term Investments | 109.3 | 111.8 | 102.8 | 118.0 | 142.2 | 146.0 | 145.5 | 133.1 | 122.6 | 153.2 | 192.2 | 194.9 | 211.3 | 203.2 | 208.3 | 139.4 | 147.3 | 0 | 10.2 | 34.3 | 65.0 | 90.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 44.6 | 42.6 | 47.8 | 67.4 | 71.5 | 64.6 | 66.6 | 66.2 | 60.1 | 51.1 | 51.7 | 51.6 | 59.3 | 66.3 | 70.4 | 70.1 | 65.3 | 59.8 | 56.2 | 48.1 | 43.4 | 34.6 | 30.6 | 27.1 | 22.8 | 24.1 | 19.2 | 17.1 | 12.5 | 9.8 | 9.6 | 8.1 | 6.5 | 3.0 | 3.3 | 3.0 | 3.4 | 2.8 | 4.6 | 4.9 | 2.5 |
| Inventory | 26.4 | 26.7 | 28.3 | 27.9 | 22.9 | 19.5 | 19.3 | 19.2 | 20.1 | 19.5 | 18.0 | 18.8 | 18.0 | 19.2 | 18.1 | 18.9 | 18.2 | 17.2 | 18.8 | 15.1 | 13.7 | 10.0 | 9.9 | 8.7 | 6.9 | 6.0 | 5.9 | 5.3 | 5.2 | 4.9 | 4.6 | 4.7 | 5.0 | 5.5 | 6.2 | 6.3 | 6.0 | 5.5 | 7.4 | 8.9 | 0.6 |
| Other Current Assets | 11.2 | 10.6 | 0 | 25.8 | 24.9 | 7.1 | 7.3 | 6.3 | 6.9 | 7.8 | 7.3 | 7.7 | 8.2 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.5 | 2.4 | 1.8 | 1.5 | 1.6 | 2.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.2 | 0.8 | 0 | 0 |
| Total Current Assets | 269.4 | 257.1 | 300.3 | 307.3 | 350.2 | 351.8 | 334.1 | 320.6 | 303.1 | 313.7 | 345.2 | 360.8 | 371.4 | 387.8 | 388.2 | 403.9 | 411.5 | 433.4 | 444.7 | 441.0 | 438.7 | 273.1 | 258.7 | 251.5 | 66.1 | 71.9 | 68.1 | 68.3 | 77.6 | 81.1 | 41.9 | 30.6 | 32.7 | 26.8 | 16.9 | 19.9 | 23.1 | 26.7 | 35.1 | 32.7 | 27.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 54.4 | 55.7 | 54.9 | 57.3 | 59.1 | 57.9 | 59.8 | 61.4 | 63.0 | 65.1 | 66.3 | 68.2 | 68.9 | 70.2 | 69.9 | 48.7 | 44.7 | 40.0 | 37.0 | 32.1 | 29.7 | 25.9 | 25.9 | 23.7 | 22.5 | 9.2 | 5.9 | 6.2 | 6.3 | 4.1 | 3.0 | 2.4 | 2.1 | 2.1 | 2.3 | 2.5 | 2.8 | 2.9 | 3.3 | 3.1 | 2.3 |
| Goodwill | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 | 40.2 | 39.7 | 39.6 | 37.5 | 37.5 | 37.1 | 37.0 | 37.0 | 26.1 | 26.1 | 26.1 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.8 | 22.6 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 13.8 | 28.0 | 27.9 | 12.0 |
| Intangible Assets | 32.1 | 32.0 | 33.4 | 36.0 | 37.2 | 38.2 | 40.4 | 41.9 | 43.3 | 45.7 | 46.5 | 43.5 | 45.6 | 43.1 | 43.9 | 46.3 | 48.1 | 50.2 | 48.4 | 48.4 | 45.5 | 44.4 | 43.8 | 44.4 | 43.1 | 45.5 | 45.8 | 45.6 | 31.8 | 33.3 | 34.3 | 34.8 | 32.0 | 33.1 | 34.3 | 33.7 | 32.9 | 33.1 | 35.4 | 36.3 | 6.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 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 |
| Other Non-Current Assets | 14.9 | 28.1 | 3.4 | 3.3 | 2.7 | 2.8 | 2.4 | 2.0 | 2.6 | 1.9 | 3.0 | 2.6 | 2.6 | 4.3 | 5.1 | 5.3 | 5.4 | 6.0 | 7.0 | 9.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 9.6 | 9.6 | 9.6 | 9.6 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Assets | 141.7 | 156.1 | 132.0 | 137.0 | 139.4 | 139.2 | 142.9 | 146.2 | 149.3 | 153.1 | 156.0 | 154.0 | 156.8 | 155.1 | 156.4 | 137.4 | 135.2 | 133.3 | 118.5 | 116.4 | 102.5 | 95.4 | 94.9 | 93.2 | 90.7 | 79.8 | 76.7 | 74.6 | 50.3 | 49.6 | 49.5 | 49.3 | 46.3 | 56.8 | 58.1 | 57.8 | 57.2 | 50.1 | 67.0 | 67.5 | 21.2 |
| Total Assets | 411.1 | 413.2 | 432.3 | 444.3 | 489.6 | 491.1 | 477.0 | 466.8 | 452.4 | 466.8 | 501.2 | 514.8 | 528.2 | 543.0 | 544.5 | 541.3 | 546.7 | 566.6 | 563.2 | 557.4 | 541.2 | 368.5 | 353.6 | 344.7 | 156.8 | 151.7 | 144.8 | 142.9 | 127.9 | 130.7 | 91.4 | 79.9 | 79.0 | 83.6 | 75.1 | 77.7 | 80.3 | 76.7 | 102.1 | 100.2 | 48.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 9.1 | 10.0 | 11.6 | 9.9 | 8.1 | 7.7 | 6.2 | 5.9 | 10.0 | 12.9 | 9.0 | 9.9 | 12.9 | 9.9 | 10.6 | 16.9 | 10.6 | 13.3 | 14.9 | 12.6 | 11.6 | 9.7 | 9.5 | 8.7 | 6.6 | 5.5 | 5.7 | 7.4 | 3.9 | 4.7 | 2.7 | 3.5 | 4.3 | 3.4 | 3.4 | 3.6 | 3.5 | 3.1 | 3.5 | 3.3 | 2.5 |
| 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 | 0.5 | 15.7 | 15 | 33.9 | 32.4 | 22.8 | 17.9 | 18.1 | 4.4 |
| Deferred Revenue | 0 | 0 | 0 | 6.0 | 5.4 | 4.8 | 5.6 | 5.9 | 4.4 | 4.7 | 5.8 | 6.1 | 5.8 | 5.3 | 4.9 | 4.3 | 3.9 | 4.2 | 3.4 | 3.9 | 3.5 | 24.0 | 23.7 | 24.2 | 3.5 | 3.7 | 3.2 | 3.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Other Current Liabilities | 70.1 | 79.9 | 26.0 | 19.1 | 15.3 | 41.1 | 34.8 | 35.5 | 21.5 | 26.2 | 19.7 | 18.4 | 15.5 | 21.3 | 20.4 | 22.9 | 17.2 | 32.8 | 28.5 | 19.3 | 13.2 | 21.2 | 17.6 | 13.1 | 9.1 | 15.4 | 13.1 | 9.5 | 5.5 | 9.2 | 0.8 | 4.9 | 4.9 | 18.8 | 7.8 | 12.0 | 8.4 | 5.8 | 6.2 | 6.2 | 0.3 |
| Total Current Liabilities | 79.2 | 89.8 | 99.0 | 93.2 | 85.3 | 89.4 | 81.4 | 78.3 | 70.2 | 78.1 | 72.7 | 74.5 | 71.8 | 76.0 | 70.3 | 78.5 | 66.9 | 77.3 | 69.7 | 56.3 | 45.7 | 69.2 | 62.4 | 56.9 | 28.3 | 34.8 | 31.0 | 28.6 | 16.4 | 19.5 | 15.8 | 14.2 | 13.4 | 42.9 | 31.0 | 54.2 | 53.0 | 40.8 | 39.6 | 38.0 | 14.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 17.8 | 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 | 13.4 | 13.3 | 9.7 | 18.3 | 21.2 | 0 | 0 | 1.1 | 8.5 | 10.1 | 11.4 |
| Deferred Tax Liabilities | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.7 | 0.8 | 0.9 | 1.3 | 1.2 | 1.3 | 1.5 | 2.0 | 2.0 | 2.3 | 2.6 | 3.0 | 3.4 | 3.7 | 4.4 | 4.9 | 6.0 | 5.9 | 5.9 | 6.1 | 6.9 | 7.8 | 1.3 |
| Other Non-Current Liabilities | 0.4 | 0.4 | 0.9 | 0.8 | 0.8 | 0.8 | 98.3 | 98.3 | 99.0 | 99.0 | 5.0 | 4.5 | 4.4 | 2.7 | 2.8 | 3.2 | 5.3 | 5.6 | 2.7 | 2.7 | 4.5 | 4.2 | 4.8 | 8.7 | 8.1 | 13.6 | 14.3 | 18.8 | 13.3 | 11.6 | 13.7 | 19.0 | 17.2 | 22.6 | 16.4 | 4.9 | 5.7 | 8.2 | 9.6 | 10.9 | 2.1 |
| Total Non-Current Liabilities | 18.4 | 20.3 | 22.1 | 23.7 | 25.0 | 23.2 | 122.3 | 123.8 | 126.0 | 127.4 | 34.4 | 35.1 | 36.4 | 36.1 | 37.5 | 19.3 | 22.2 | 23.4 | 21.3 | 21.3 | 23.9 | 21.6 | 22.5 | 27.0 | 27.1 | 17.9 | 16.3 | 21.1 | 15.9 | 15.3 | 31.2 | 36.8 | 32.1 | 46.6 | 44.3 | 11.5 | 12.5 | 16.1 | 25.7 | 29.5 | 14.1 |
| Total Liabilities | 97.5 | 110.1 | 121.2 | 116.9 | 110.3 | 112.6 | 203.7 | 202.1 | 196.2 | 205.5 | 107.0 | 109.6 | 108.2 | 112.1 | 107.8 | 97.7 | 89.2 | 100.7 | 91.0 | 77.6 | 69.7 | 90.8 | 84.9 | 84.0 | 55.4 | 52.7 | 47.3 | 49.7 | 32.2 | 34.8 | 47.1 | 50.9 | 45.6 | 89.5 | 75.3 | 65.8 | 65.5 | 57.0 | 65.3 | 67.5 | 28.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | (732.5) | (735.4) | (719.0) | (695.2) | (636.6) | (626.2) | (704.3) | (696.8) | (695.5) | (678.3) | (534.2) | (509.9) | (484.9) | (460.4) | (441.5) | (424.5) | (402.8) | (383.2) | (367.0) | (355.1) | (353.2) | (352.5) | (349.0) | (346.2) | (339.6) | (333.8) | (329.0) | (327.2) | (319.4) | (311.8) | (308.1) | (288.1) | (274.1) | (268.0) | (236.4) | (222.1) | (218.1) | (212.6) | (197.1) | (193.2) | (182.8) |
| Accumulated Other Comprehensive Income | (6.3) | (5.5) | (6.0) | (6.1) | (7.1) | (8.6) | (7.2) | (8.0) | (8.1) | (7.0) | (8.7) | (8.4) | (7.4) | (7.5) | (8.8) | (7.2) | (5.1) | (4.7) | (4.1) | (3.2) | (3.6) | (2.1) | (4.4) | (5.3) | (6.9) | (5.2) | (5.9) | (5.1) | (5.0) | (4.3) | (4.0) | (4.1) | (2.5) | (2.3) | (2.2) | (2.7) | (3.4) | (3.7) | (1.8) | (1.4) | 0 |
| Total Stockholders' Equity | 313.5 | 303.1 | 311.1 | 327.4 | 379.3 | 378.4 | 273.2 | 264.7 | 256.2 | 261.3 | 394.1 | 405.2 | 420.0 | 430.9 | 436.7 | 443.5 | 457.5 | 465.9 | 472.1 | 479.8 | 471.5 | 277.7 | 268.6 | 260.8 | 101.4 | 99 | 97.5 | 93.2 | 95.6 | 95.9 | 44.4 | 29.0 | 33.4 | (6.1) | (0.3) | 11.8 | 14.6 | 19.5 | 36.2 | 32.0 | 20.5 |
| Total Liabilities & Equity | 411.1 | 413.2 | 432.3 | 444.3 | 489.6 | 491.1 | 477.0 | 466.8 | 452.4 | 466.8 | 501.2 | 514.8 | 528.2 | 543.0 | 544.5 | 541.3 | 546.7 | 566.6 | 563.2 | 557.4 | 541.2 | 368.5 | 353.6 | 344.7 | 156.8 | 151.7 | 144.8 | 142.9 | 127.9 | 130.7 | 91.4 | 79.9 | 79.0 | 83.6 | 75.1 | 77.7 | 80.3 | 76.7 | 102.1 | 100.2 | 48.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 17.8 | 19.7 | 27.6 | 29.1 | 30.3 | 28.4 | 30.0 | 31.4 | 32.9 | 34.2 | 35.2 | 36.4 | 37.7 | 39.0 | 39.9 | 19.1 | 20.4 | 21.4 | 21.7 | 21.1 | 21.6 | 18.1 | 18.4 | 18.8 | 19.1 | 5.4 | 2.0 | 2.0 | 2.0 | 0.2 | 13.6 | 13.5 | 10.3 | 34.1 | 36.2 | 33.9 | 32.4 | 23.9 | 26.4 | 28.9 | 15.8 |
| Net Debt | (60.1) | (45.8) | (63.8) | (39.1) | (58.5) | (86.3) | (65.4) | (64.3) | (60.4) | (48.0) | (40.8) | (51.4) | (36.9) | (50.9) | (43.0) | (147.8) | (151.5) | (327.1) | (331.4) | (314.5) | (287.7) | (116.6) | (195.4) | (192.7) | (13.1) | (32.8) | (38.9) | (41.4) | (55.4) | (64.4) | (12.6) | (2.8) | (8.4) | 17.2 | 30.2 | 24.8 | 20.2 | 6.7 | 4.1 | 11.8 | (7.9) |
| 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 | 2.8 | (4.1) | 1.7 | (8.6) | (10.4) | 78.0 | (0.9) | (4.6) | (16.7) | (118.1) | (23.5) | (25.0) | (23.7) | (18.3) | (16.9) | (21.7) | (19.6) | (16.2) | (11.9) | (1.9) | (0.7) | (3.5) | (2.8) | (6.6) | (5.8) | (4.8) | (1.8) | (7.8) | (7.5) | (3.8) | (20.0) | (14.1) | (9.0) | (31.6) | (14.3) | (4.0) | (5.6) | (15.7) | (3.8) | (10.5) | (9.8) |
| Depreciation & Amortization | 5.3 | 5.3 | 5.2 | 5.1 | 4.9 | 4.7 | 4.9 | 5.0 | 5.2 | 5.0 | 5.0 | 5.0 | 4.8 | 4.5 | 4.3 | 3.7 | 3.5 | 3.4 | 3.0 | 2.8 | 2.6 | 2.6 | 2.4 | 2.3 | 2.2 | 1.7 | 1.5 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 | 1.1 | 0.8 | 0.3 |
| Stock-Based Compensation | 9.8 | 8.1 | 8.4 | 9.4 | 8.9 | 26.2 | 7.2 | 16.4 | 13.3 | 10.0 | 12.7 | 12.7 | 13.8 | 12.1 | 11.2 | 12.6 | 10.6 | 9.5 | 10.6 | 9.4 | 6.5 | 6.0 | 6.7 | 6.4 | 4.3 | 5.4 | 6.0 | 5.0 | 6.1 | 2.1 | 1.9 | 2.5 | 0.7 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.7 | 0.4 | 0.4 |
| Change in Working Capital | (14.6) | 12.2 | 18.9 | 3.8 | (31.0) | (86.7) | 0.8 | 2.6 | (19.0) | 96.7 | (2.6) | 8.0 | 4.4 | 8.6 | (6.9) | 0.7 | (16.7) | 4.1 | (5.0) | 2.0 | (42.0) | 1.6 | (1.1) | 21.2 | (4.3) | (3.8) | (1.6) | 3.9 | (8.9) | 1 | 0.3 | (1.0) | (1.1) | (0.1) | 0.4 | (0.7) | (0.7) | (1.0) | 0.5 | (1.1) | 3.0 |
| Other Non-Cash Items | 1.0 | (0.1) | 3.2 | 0.2 | 0.9 | (0.3) | 0.6 | (0.4) | 1.8 | (2.0) | (1.8) | 0.1 | 1.5 | 0.3 | 1.3 | 0.8 | 0.7 | 3.4 | 3.6 | 0.5 | 0.2 | 0.5 | (0.0) | 0.7 | 0.6 | 0.4 | 0.9 | (0.2) | 3.6 | 3.1 | 0.1 | 0.9 | 4.2 | 30.2 | 1.7 | 1.2 | (1.5) | 13.8 | 1.7 | 1.1 | (0.2) |
| Operating Cash Flow | 4.3 | 21.4 | 37.4 | 9.9 | (26.6) | 21.9 | 12.5 | 18.9 | (15.3) | (8.4) | (10.2) | (0.5) | 0.7 | 7.2 | (7.1) | (3.9) | (21.5) | 4.2 | 0.4 | 9.8 | (33.6) | 7.2 | 5.2 | 24.1 | (3.1) | (1.1) | 0.6 | 3.6 | (5.9) | 2.0 | 0.4 | (1.9) | (4.5) | (2.1) | (2.2) | (3.2) | (6.7) | (3.1) | (1.2) | (6.1) | (6.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.8) | (1.6) | (1.3) | (1.0) | (1.6) | (1.5) | (1.7) | (1.8) | (1.5) | (1.6) | (2.5) | (2.4) | (2.8) | (3.3) | (5.8) | (6.6) | (8.6) | (5.8) | (3.6) | (8.3) | (2.5) | (0.4) | (4.2) | (4.0) | (1.7) | (1.2) | (0.4) | (1.1) | (0.5) | (1.0) | (0.6) | (5.6) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | 0.1 | (0.4) | (0.2) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 2.4 | (4.6) | 24.3 | (0.5) | (0.1) | 0 | (11.9) | 0 | 0.0 | (3.5) | 0 | 0 | 0 | 0 | (0.1) | (2.1) | (16.0) | 0 | 0 | 0 | 0 | (0.7) | (5.0) | (1.0) | 0 | 0 | (0.0) | 0 | (20.6) | 0 |
| Purchases of Investments | (39.9) | (61.6) | (17.1) | (14.8) | (52.5) | (17.7) | (50.0) | (35.5) | (57.7) | (9.0) | (57.7) | (49.0) | (86.4) | (31.7) | (100.5) | (34.4) | (148.5) | 0 | 0 | 8.3 | 2.5 | (90.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 54.7 | 28.6 | 31.4 | 39.2 | 55.4 | 17.1 | 37.3 | 25.6 | 86.9 | 52.0 | 60.9 | 66.7 | 79.0 | 37.5 | 31.1 | 41.9 | 1.1 | 10 | 23.8 | 30.0 | 25.1 | 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 | 0 | 0 | 0 | 0 | (2.4) | 0 | (24.3) | 0 | 0 | 0 | 0 | 0 | (13.8) | (2.5) | 0 | 0 | 0 | 0 | 0 | (1) | (1.1) | 0 | 0 | 0 | (5.2) | (0.7) | (0.0) | 0 | 0.0 | (0.0) | (0.0) | 0 | (20.6) | 0 |
| Investing Cash Flow | 11.1 | (34.9) | 12.3 | 23.4 | 1.3 | (2.1) | (14.4) | (11.6) | 27.7 | 41.4 | (1.5) | 15.3 | (14.8) | 2.5 | (75.7) | 0.8 | (156.0) | (7.8) | 20.2 | 16.2 | 19.1 | (90.5) | (4.2) | (4.0) | (1.7) | (1.3) | (3.5) | (17.2) | (0.5) | (1.0) | (0.6) | (5.6) | (0.8) | (5.1) | (1.0) | (0.0) | (0.1) | 0.1 | (0.4) | (20.7) | (0.1) |
| 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) | (16.7) | (0.0) | 4.1 | (1.9) | (1.1) | 0.0 | 0.2 | 11.1 | (1.8) | (1.9) | (0.2) | (0.0) |
| Stock Repurchased | 0 | (12.2) | (25.6) | (50) | 0 | 0 | 0 | 0 | (0.5) | (26.0) | (0.8) | (0.1) | (0.7) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.6) | 0.3 | 0.3 | (0.6) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.4) | 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 | (1.6) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Other Financing Activities | (4.0) | (1.7) | (1.1) | (3.8) | (0.6) | (0.9) | 1.4 | (4.8) | (0.8) | (0.9) | 0.8 | (1.5) | (0.4) | (2.0) | (1.0) | (2.0) | 0.9 | (0.8) | (3.2) | 0.4 | 0.5 | 4.0 | 1.7 | 0.2 | (0.7) | 0.1 | 0.8 | (0.2) | (0.6) | 54.0 | 10.2 | 1.0 | (0.6) | 19.0 | 0.1 | 0 | 0 | 0 | 8.6 | 20.4 | 0.0 |
| Financing Cash Flow | (2.9) | (12.5) | (26.5) | (53.8) | (0.6) | (0.9) | 1.4 | (4.8) | (1.3) | (26.9) | (0.0) | (1.6) | (1.1) | (2.4) | (1.0) | (2.0) | 0.9 | (0.8) | (3.1) | 0.4 | 189.2 | 4.0 | 1.2 | 158.7 | (0.7) | 0.1 | 0.7 | (0.3) | (0.7) | 37.3 | 10.2 | 5.1 | (2.3) | 17.9 | 0.1 | 0.2 | 11.1 | (2.1) | 6.7 | 20.2 | 0.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 12.5 | (26.0) | 23.2 | (20.5) | (26.0) | 19.3 | (0.4) | 2.5 | 11.1 | 6.2 | (11.8) | 13.2 | (15.3) | 7.3 | (83.9) | (5.1) | (176.6) | (4.6) | 17.4 | 26.3 | 174.7 | (79.1) | 2.4 | 179.2 | (6.0) | (2.7) | (2.5) | (13.9) | (7.2) | 38.4 | 10.0 | (2.5) | (7.6) | 10.9 | (3.1) | (3.1) | (5.1) | (5.0) | 5.1 | (6.6) | (6.1) |
| Cash at Beginning | 66.0 | 92.0 | 68.2 | 89.3 | 115.3 | 96.0 | 96.4 | 93.9 | 82.8 | 76.6 | 88.4 | 75.2 | 90.4 | 83.2 | 167.0 | 172.1 | 348.7 | 353.3 | 335.9 | 309.6 | 134.9 | 214.1 | 211.7 | 32.4 | 38.5 | 41.2 | 43.7 | 57.6 | 64.8 | 26.4 | 16.4 | 18.9 | 26.5 | 6.0 | 9.1 | 12.2 | 17.3 | 22.3 | 17.1 | 23.8 | 29.9 |
| Cash at End | 78.5 | 66.0 | 91.4 | 68.8 | 89.3 | 115.3 | 96.0 | 96.4 | 93.9 | 82.8 | 76.6 | 88.4 | 75.2 | 90.4 | 83.2 | 167.0 | 172.1 | 348.7 | 353.3 | 335.9 | 309.6 | 134.9 | 214.1 | 211.7 | 32.4 | 38.5 | 41.2 | 43.7 | 57.6 | 64.8 | 26.4 | 16.4 | 18.9 | 16.9 | 6.0 | 9.1 | 12.2 | 17.3 | 22.3 | 17.1 | 23.8 |
| Free Cash Flow | 0.5 | 19.7 | 36.1 | 8.9 | (28.2) | 20.4 | 10.8 | 17.2 | (16.8) | (10.0) | (12.7) | (2.9) | (2.1) | 3.9 | (12.9) | (10.5) | (30.0) | (1.7) | (3.2) | 1.4 | (36.1) | 6.7 | 1.0 | 20.1 | (4.8) | (2.3) | 0.2 | 2.4 | (6.4) | 1.0 | (0.2) | (7.5) | (4.6) | (2.2) | (2.2) | (3.2) | (6.8) | (3.0) | (1.6) | (6.2) | (6.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 117.7 | 108.4 | 100.1 | 86.7 | 84.7 | 86.6 | 82.9 | 92.3 | 72.0 | 65.6 | 67.2 | 70.3 | 77.3 | 82.4 | 79.4 | 80.6 | 79.4 | 79.2 | 75.6 | 74.2 | 67.4 | 58.6 | 53.4 | 41.8 | 38.4 | 35.8 | 33.8 | 31.5 | 26.0 | 23.5 | 21.2 | 17.8 | 14.1 | 12.5 | 12.2 | 12.0 | 11.6 | 10.9 | 12.5 | 10.7 | 6.6 | 6.6 | 7.2 | 7.1 | 7.2 | 8.0 | 6.7 | 6.8 | 5.9 | 5.9 | 5.8 | 5.5 | 5.0 |
| Gross Profit | 84.1 | 72.2 | 68.7 | 58.0 | 56.3 | 58.4 | 55.3 | 64.3 | 46.1 | 40.0 | 42.7 | 44.4 | 51.3 | 52.9 | 51.1 | 53.1 | 52.5 | 52.2 | 50.8 | 50.2 | 45.8 | 39.8 | 36.6 | 26.8 | 26.0 | 23.1 | 22.3 | 19.9 | 16.2 | 13 | 12.3 | 10.6 | 7.7 | 6.9 | 7.0 | 6.9 | 6.2 | 4.4 | 6.5 | 4.9 | 3.8 | 4.2 | 4.6 | 4.6 | 4.5 | 5.7 | 4.9 | 4.4 | 3.8 | 3.5 | 3.3 | 3.3 | 2.9 |
| Operating Income | 1.8 | (5.9) | 2.0 | (11.1) | (13.4) | 74.7 | (10.5) | (7.3) | (19.3) | (122.6) | (28.8) | (27.6) | (24.3) | (19.1) | (17.3) | (21.7) | (19.1) | (15.4) | (8.7) | (4.7) | (0.9) | (3.1) | (2.9) | (10.8) | (5.8) | (5.5) | (6.7) | (6.8) | (5.4) | (2.4) | (2.7) | (5.2) | (5.2) | (4.3) | (3.9) | (3.6) | (8.5) | (18.9) | (4.9) | (6.8) | (6.6) | (4.5) | (3.2) | (2.9) | (1.4) | 0.4 | 1.4 | (0.3) | (0.2) | 0.5 | (0.3) | (0.3) | (0.8) |
| Net Income | 2.8 | (4.1) | 1.7 | (8.6) | (10.4) | 78.0 | (7.4) | (4.6) | (16.7) | (118.1) | (23.5) | (25.0) | (23.7) | (18.3) | (16.9) | (21.7) | (19.6) | (16.2) | (11.9) | (1.9) | (0.7) | (3.5) | (2.8) | (6.6) | (5.8) | (4.8) | (1.8) | (7.8) | (7.5) | (3.8) | (20.0) | (14.1) | (9.0) | (31.7) | (14.3) | (4.0) | (5.6) | (15.5) | (3.8) | (10.3) | (9.8) | (4.8) | (3.5) | (3.2) | (2.3) | (0.0) | 1.2 | 0.9 | (1.3) | (0.6) | (0.8) | (0.8) | (1.3) |
| EPS (Diluted) | 0.05 | -0.08 | 0.03 | -0.16 | -0.19 | 1.51 | -0.14 | -0.09 | -0.38 | -2.24 | -0.43 | -0.46 | -0.44 | -0.34 | -0.32 | -0.41 | -0.37 | -0.31 | -0.23 | -0.04 | -0.01 | -0.07 | -0.06 | -0.15 | -0.14 | -0.11 | -0.04 | -0.19 | -0.18 | -0.09 | -0.54 | -0.40 | -0.30 | -1.13 | -0.63 | -0.19 | -0.26 | -0.73 | -0.18 | -0.76 | -0.81 | -0.40 | -0.29 | -0.27 | -0.19 | -0.00 | 0.12 | 0.08 | -0.12 | -0.08 | -0.11 | -0.11 | -0.18 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 77.9 | 65.4 | 91.4 | 68.2 | 88.7 | 114.7 | 95.4 | 95.8 | 93.3 | 82.2 | 76.0 | 87.8 | 74.7 | 89.9 | 83.0 | 166.8 | 171.9 | 348.5 | 353.1 | 335.6 | 309.3 | 134.7 | 213.8 | 211.4 | 32.2 | 38.2 | 40.9 | 43.5 | 57.4 | 64.6 | 26.2 | 16.2 | 18.7 | 16.9 | 6.0 | 9.1 | 12.2 | 17.3 | 22.3 | 17.1 | 23.8 | ||||||||||||
| Total Assets | 411.1 | 413.2 | 432.3 | 444.3 | 489.6 | 491.1 | 477.0 | 466.8 | 452.4 | 466.8 | 501.2 | 514.8 | 528.2 | 543.0 | 544.5 | 541.3 | 546.7 | 566.6 | 563.2 | 557.4 | 541.2 | 368.5 | 353.6 | 344.7 | 156.8 | 151.7 | 144.8 | 142.9 | 127.9 | 130.7 | 91.4 | 79.9 | 79.0 | 83.6 | 75.1 | 77.7 | 80.3 | 76.7 | 102.1 | 100.2 | 48.8 | ||||||||||||
| Total Debt | 17.8 | 19.7 | 27.6 | 29.1 | 30.3 | 28.4 | 30.0 | 31.4 | 32.9 | 34.2 | 35.2 | 36.4 | 37.7 | 39.0 | 39.9 | 19.1 | 20.4 | 21.4 | 21.7 | 21.1 | 21.6 | 18.1 | 18.4 | 18.8 | 19.1 | 5.4 | 2.0 | 2.0 | 2.0 | 0.2 | 13.6 | 13.5 | 10.3 | 34.1 | 36.2 | 33.9 | 32.4 | 23.9 | 26.4 | 28.9 | 15.8 | ||||||||||||
| Stockholders' Equity | 313.5 | 303.1 | 311.1 | 327.4 | 379.3 | 378.4 | 273.2 | 264.7 | 256.2 | 261.3 | 394.1 | 405.2 | 420.0 | 430.9 | 436.7 | 443.5 | 457.5 | 465.9 | 472.1 | 479.8 | 471.5 | 277.7 | 268.6 | 260.8 | 101.4 | 99 | 97.5 | 93.2 | 95.6 | 95.9 | 44.4 | 29.0 | 33.4 | (6.1) | (0.3) | 11.8 | 14.6 | 19.5 | 36.2 | 32.0 | 20.5 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.3 | 21.4 | 37.4 | 9.9 | (26.6) | 21.9 | 12.5 | 18.9 | (15.3) | (8.4) | (10.2) | (0.5) | 0.7 | 7.2 | (7.1) | (3.9) | (21.5) | 4.2 | 0.4 | 9.8 | (33.6) | 7.2 | 5.2 | 24.1 | (3.1) | (1.1) | 0.6 | 3.6 | (5.9) | 2.0 | 0.4 | (1.9) | (4.5) | (2.1) | (2.2) | (3.2) | (6.7) | (3.1) | (1.2) | (6.1) | (6.2) | ||||||||||||
| Capital Expenditure | (3.8) | (1.6) | (1.3) | (1.0) | (1.6) | (1.5) | (1.7) | (1.8) | (1.5) | (1.6) | (2.5) | (2.4) | (2.8) | (3.3) | (5.8) | (6.6) | (8.6) | (5.8) | (3.6) | (8.3) | (2.5) | (0.4) | (4.2) | (4.0) | (1.7) | (1.2) | (0.4) | (1.1) | (0.5) | (1.0) | (0.6) | (5.6) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | 0.1 | (0.4) | (0.2) | (0.1) | ||||||||||||
| Free Cash Flow | 0.5 | 19.7 | 36.1 | 8.9 | (28.2) | 20.4 | 10.8 | 17.2 | (16.8) | (10.0) | (12.7) | (2.9) | (2.1) | 3.9 | (12.9) | (10.5) | (30.0) | (1.7) | (3.2) | 1.4 | (36.1) | 6.7 | 1.0 | 20.1 | (4.8) | (2.3) | 0.2 | 2.4 | (6.4) | 1.0 | (0.2) | (7.5) | (4.6) | (2.2) | (2.2) | (3.2) | (6.8) | (3.0) | (1.6) | (6.2) | (6.3) | ||||||||||||