CDTX - Cidara Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$177.88
DETAILS
HIGH:
$221.50
LOW:
$150.00
MEDIAN:
$170.00
CONSENSUS:
$177.88
DOWNSIDE:
19.65%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.0 | 17.6 | 9.2 | 5.1 | 26.1 | 10.2 | 40.7 | 6.2 | 7.1 | 7.2 | 7.1 | 32.9 | 2.4 | 3.7 | 2.4 | 3.4 | 2.5 | 1.8 | 19.1 | 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 | 45 | 0 | 0 | 0 | 0 | 0 | 5.9 | 1.1 | 10.4 | 0 | 0 | 0 | 0 | 15.3 | 0 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 10.7 | 12.7 | 13.0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (45) | 0 | 0 | 0 | 0 | 0.3 | (4.9) | 16.4 | (1.2) | 5.1 | 26.1 | 10.2 | 40.7 | (9.0) | 7.1 | (11.8) | 7.1 | 32.9 | 2.4 | 3.7 | 2.4 | 3.4 | 2.5 | 1.8 | 7.6 | (10.7) | (12.7) | (13.0) | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 35.5 | 24.8 | 24.6 | 46.9 | 12.4 | 6.7 | 5.9 | 15.4 | 10.4 | 8.7 | 18.9 | 20.1 | 20.0 | 15.3 | 20.2 | 19.0 | 20.5 | 17.7 | 15.8 | 21.1 | 16.3 | 17.6 | 13.0 | 11.5 | 11.5 | 10.7 | 12.7 | 13.0 | 11.3 | 11.6 | 13.2 | 10.2 | 9.2 | 13.2 | 10.2 | 11.3 | 8.7 | 8.5 | 7.2 | 7.6 | 6.8 | 4.2 | 4.9 | 3.5 | 2.0 | 1.0 | 0.3 | 0.2 |
| SG&A Expenses | 8.1 | 6.5 | 6.2 | 7.3 | 5.0 | 4.7 | 3.6 | 7.2 | 3.3 | 3.2 | 4.5 | 3.4 | 5.8 | 4.1 | 5.2 | 5.0 | 4.6 | 4.4 | 4.8 | 4.1 | 3.7 | 4.0 | 4.1 | 4.4 | 4.6 | 3.5 | 3.7 | 3.6 | 3.4 | 3.5 | 3.6 | 3.2 | 3.1 | 3.4 | 3.2 | 3.0 | 3.6 | 3.4 | 2.7 | 2.4 | 2.4 | 2.2 | 1.8 | 1.2 | 1.3 | 0.5 | 0.3 | 0.1 |
| Other Expenses | 0 | (3.9) | (5.5) | 0 | 0 | 84.9 | (5.9) | 0 | (10.4) | 0 | 0 | 0 | 0 | (15.3) | 0 | (19.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43.6 | 27.4 | 25.3 | 54.2 | 17.4 | 96.3 | 3.6 | 22.5 | 3.3 | 11.8 | 23.3 | 23.5 | 25.8 | 4.1 | 25.4 | 5.0 | 25.1 | 22.1 | 20.6 | 25.3 | 19.9 | 21.6 | 17.1 | 15.9 | 16.1 | 14.3 | 16.4 | 16.6 | 14.7 | 15.2 | 16.8 | 13.5 | 12.2 | 16.6 | 13.4 | 14.4 | 12.3 | 11.9 | 9.9 | 9.9 | 9.2 | 6.4 | 6.7 | 4.6 | 3.3 | 1.5 | 0.6 | 0.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (88.6) | (27.4) | (25.3) | (54.2) | (17.4) | (96.0) | (8.5) | (6.1) | (4.5) | (6.7) | 2.8 | (13.3) | 14.9 | (13.1) | (18.3) | (16.8) | (18.0) | 10.8 | (18.2) | (21.5) | (17.5) | (18.2) | (14.6) | (14.1) | 3.0 | (14.3) | (16.4) | (16.6) | (14.7) | (15.2) | (16.8) | (13.5) | (12.2) | (16.6) | (13.4) | (14.4) | (12.3) | (11.9) | (9.9) | (9.9) | (9.2) | (6.4) | (6.7) | (4.6) | (3.3) | (3.1) | (0.6) | (0.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0.6 | 0.2 | 0.2 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Interest Income | 5.4 | 1.7 | 1.9 | 1.8 | 1.9 | 1.8 | 0.4 | 0.5 | 0.6 | 0.6 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (83.2) | (27.4) | (25.2) | (54.1) | (17.3) | (11.0) | (8.5) | (6.0) | (4.4) | (6.7) | 2.8 | (13.0) | 15.0 | (13.1) | (18.0) | (16.7) | (17.7) | 11.0 | (18.0) | (21.5) | (17.5) | (18.1) | (14.5) | (14.0) | 3.1 | (14.2) | (16.2) | (16.5) | (14.6) | (15.0) | (16.7) | (13.3) | (12.1) | (16.4) | (13.2) | (14.2) | (12.2) | (11.7) | (9.7) | (9.8) | (9.1) | (6.3) | (6.6) | (4.6) | (3.2) | (1.5) | 0 | (0.1) |
| EBIT | (83.2) | (27.4) | (25.3) | (54.2) | (17.4) | (11.1) | (8.5) | (6.1) | (4.5) | (6.7) | 2.8 | (13.3) | 14.9 | (13.1) | (18.3) | (16.8) | (18.0) | 10.8 | (18.2) | (21.5) | (17.5) | (18.2) | (14.6) | (14.1) | 3.0 | (14.3) | (16.4) | (16.6) | (14.7) | (15.2) | (16.8) | (13.5) | (12.2) | (16.6) | (13.4) | (14.4) | (12.3) | (11.9) | (9.9) | (9.9) | (9.2) | (6.4) | (6.7) | (4.6) | (3.3) | (1.5) | (0.6) | (0.3) |
| Income Before Tax | (83.2) | (25.7) | (23.5) | (52.4) | (15.5) | (94.2) | (8.2) | (5.5) | (3.8) | (6.1) | 3.0 | (13.1) | 15.0 | (13.1) | (18.3) | (16.8) | (18.1) | 10.7 | (18.3) | (21.6) | (17.6) | (18.3) | (14.5) | (14.0) | 3.0 | (13.5) | (16.6) | (12.3) | (13.6) | (16.3) | (16.7) | (13.4) | (12.3) | (16.6) | (13.4) | (14.4) | (12.2) | (11.8) | (9.8) | (9.9) | (9.2) | (6.4) | (6.7) | (4.6) | (3.3) | (3.2) | (0.7) | (0.4) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (83.2) | (25.7) | (23.5) | (52.3) | (16.0) | (91.2) | (10.3) | (5.6) | (9.1) | (13.6) | 3.0 | (13.4) | 15.0 | (13.1) | (18.3) | (16.8) | (18.1) | 10.7 | (18.3) | (21.6) | (17.6) | (18.3) | (14.5) | (14.0) | 2.6 | (13.5) | (16.6) | (12.3) | (13.6) | (16.3) | (16.7) | (13.4) | (12.3) | (16.6) | (13.4) | (14.4) | (12.2) | (11.8) | (9.8) | (9.9) | (9.2) | (6.4) | (6.7) | (4.6) | (3.3) | (3.2) | (0.7) | (0.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.10 | -1.65 | -1.66 | -5.37 | -2.38 | -19.59 | -2.28 | -1.25 | -1.81 | -2.80 | 0.77 | -3.72 | 3.39 | -4.98 | -5.41 | -5.22 | -7.40 | 3.62 | -8.72 | -9.80 | -8.16 | -9.00 | -7.68 | -8.43 | 1.57 | -9.75 | -11.61 | -8.89 | -9.83 | -13.82 | -16.03 | -13.78 | -14.54 | -19.78 | -15.95 | -17.61 | -17.58 | -16.95 | -14.18 | -14.37 | -13.42 | -11.71 | -118.31 | -82.28 | -59.62 | -100.86 | -36.27 | -22.69 |
| EPS (Diluted) | -3.10 | -1.65 | -1.66 | -5.37 | -2.38 | -19.59 | -2.28 | -1.24 | -1.81 | -2.74 | 0.60 | -3.72 | 3.38 | -3.80 | -5.37 | -5.21 | -7.30 | 3.61 | -7.79 | -9.80 | -8.16 | -8.94 | -7.68 | -8.43 | 1.57 | -9.75 | -11.61 | -8.89 | -9.83 | -13.82 | -16.03 | -13.78 | -14.54 | -19.78 | -15.95 | -17.61 | -17.58 | -16.95 | -14.18 | -14.37 | -13.42 | -11.71 | -118.31 | -82.28 | -59.62 | -100.87 | -36.27 | -22.69 |
| Shares Outstanding | 15.5 | 15.5 | 14.2 | 9.7 | 6.5 | 4.6 | 4.5 | 4.5 | 4.5 | 4.4 | 3.9 | 3.6 | 3.5 | 2.6 | 3.4 | 3.2 | 2.4 | 2.4 | 2.1 | 2.2 | 2.2 | 2.0 | 1.9 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 293.7 | 510.6 | 168.2 | 189.8 | 127.4 | 164.4 | 29.0 | 35.8 | 48.7 | 50.4 | 48.0 | 32.7 | 53.1 | 24.6 | 36.5 | 59.7 | 36.6 | 48.3 | 42.9 | 35.9 | 45.5 | 54.8 | 64.3 | 50.3 | 73.8 | 44.6 | 57.4 | 74.6 | 83.8 | 89.0 | 52.2 | 75.3 | 54.3 | 78.0 | 82.2 | 104.6 | 24.6 | 29.3 | 51.7 | 107.5 |
| 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 | 4.5 | 14.2 | 14.0 | 0 | 9.9 | 0 | 7.9 | 0 | 54.7 | 57.8 | 45.0 | 0 |
| Net Receivables | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 2.3 | 7.3 | 14.1 | 2.9 | 5.5 | 25.8 | 5.8 | 5.0 | 4.8 | 8.8 | 5.4 | 3.9 | 3.2 | 0.0 | 11.2 | 6.5 | 6.0 | 6.3 | 0.0 | 0 | 0 | 0 | 2.6 | 0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 6.1 | 2.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 147.3 | 19.4 | 19.0 | 19.2 | 27.7 | 1.9 | 3.3 | 4.9 | 3.7 | 4.4 | 5.7 | 0 | 0 | 0.4 | 1.5 | 2.6 | 3.7 | 4.8 | 5.9 | 7.0 | 8.1 | 9.3 | 10 | 10 | 3.7 | 3.2 | 2.9 | 0 | 3.7 | 2.8 | 0.8 | 0 | 1.7 | 1.6 | 1.2 | 0.8 | 1.3 | 0 | 0 | 0 |
| Total Current Assets | 442.8 | 531.8 | 188.8 | 210.7 | 156.8 | 168.6 | 46.8 | 60.9 | 57.7 | 62.2 | 79.5 | 45.1 | 63.9 | 36.5 | 52.0 | 71.7 | 47.3 | 61.1 | 51.3 | 57.2 | 60.2 | 70.0 | 80.6 | 65.8 | 77.5 | 47.7 | 60.3 | 77.1 | 92.0 | 106.0 | 69.0 | 77.7 | 66.2 | 79.8 | 91.3 | 105.4 | 80.6 | 88.2 | 97.5 | 108.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2.1 | 2.4 | 2.8 | 4.0 | 4.3 | 4.7 | 4.9 | 5.1 | 4.7 | 4.7 | 1.2 | 1.3 | 1.7 | 2.0 | 2.3 | 2.5 | 2.8 | 0.7 | 0.9 | 1.2 | 1.5 | 1.7 | 1.8 | 2.1 | 2.3 | 2.6 | 2.8 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50.2 | 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 |
| Other Non-Current Assets | 23.6 | 0.1 | 0.1 | 0.1 | 1.2 | 0.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.0 | 1.0 | 1.1 | 1.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.6 | 1.1 | 1.9 | 1.4 | 1.3 | 1.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Total Non-Current Assets | 75.8 | 2.5 | 2.9 | 4.1 | 5.6 | 4.8 | 5.9 | 6.2 | 5.8 | 5.7 | 2.2 | 2.4 | 3.0 | 3.0 | 3.3 | 3.6 | 3.9 | 2.7 | 2.9 | 3.2 | 3.5 | 3.4 | 3.5 | 3.2 | 4.2 | 4.0 | 4.0 | 2.0 | 0.8 | 1.0 | 1.3 | 1.4 | 1.2 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.8 |
| Total Assets | 518.6 | 534.3 | 191.7 | 214.8 | 162.3 | 173.4 | 52.7 | 67.0 | 63.5 | 68.0 | 81.7 | 47.5 | 66.9 | 39.5 | 55.3 | 75.3 | 51.2 | 63.7 | 54.2 | 60.4 | 63.7 | 73.4 | 84.1 | 69.0 | 81.7 | 51.8 | 64.3 | 79.1 | 92.8 | 107.0 | 70.2 | 79.0 | 67.4 | 81.2 | 92.8 | 107.0 | 82.2 | 90.0 | 99.2 | 110.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.4 | 2.2 | 4.9 | 3.6 | 3.0 | 2.3 | 5.1 | 3.8 | 3.7 | 1.9 | 4.0 | 1.4 | 4.2 | 3.1 | 2.9 | 1.3 | 3.2 | 2.6 | 3.2 | 4.6 | 2.0 | 2.9 | 2.6 | 1.9 | 2.7 | 1.8 | 1.7 | 2.8 | 2.4 | 2.6 | 3.0 | 2.6 | 1.8 | 4.8 | 1.9 | 2.9 | 3.0 | 1.5 | 1.3 | 3.1 |
| Short-Term Debt | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.5 | 2.6 | 3.7 | 4.8 | 5.9 | 7.0 | 8.1 | 9.2 | 10.0 | 10.0 | 10.7 | 10.7 | 10.7 | 9.9 | 0.7 | 0 | 2.1 | 2.7 | 1.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 24.3 | 0.4 | 14.7 | 15.0 | 15.8 | 14.6 | 15.2 | 14.7 | 14.3 | 13.9 | 13.0 | 14.5 | 15.4 | 13.9 | 13.1 | 11.2 | 10.3 | 9.8 | 10.9 | 0 | 5.8 | 6.7 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 89.9 | 26.0 | 1.9 | 0 | 39.8 | 29.6 | 5.7 | 29.7 | 4.5 | 3.6 | 5.8 | 4.9 | 4.1 | 3.5 | 3.1 | 4.9 | 4.0 | 3.4 | 5.7 | 4.2 | 3.5 | 2.9 | 2.2 | 3.7 | 3.5 | 2.8 | 2 | 4.3 | 7.9 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 |
| Total Current Liabilities | 95.8 | 32.3 | 48.8 | 49.6 | 44.3 | 39.6 | 65.4 | 67.4 | 35.6 | 31.4 | 35.7 | 41.4 | 33.0 | 31.5 | 32.1 | 34.0 | 33.5 | 33.9 | 40.0 | 38.6 | 33.9 | 31.6 | 29.6 | 30.2 | 31.6 | 18.6 | 18.9 | 19.9 | 13.6 | 14.9 | 11.5 | 12.1 | 8.6 | 10.7 | 6.9 | 8.9 | 8.2 | 5.1 | 4.1 | 6.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0.4 | 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 | 9.3 | 9.9 | 7.8 | 7.2 | 8.2 | 9.2 | 9.8 | 9.8 | 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 | 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 | 0 | 0 | 0 | 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 | 0.1 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 0.4 | 0.8 | 1.2 | 1.9 | 2.4 | 2.8 | 5.1 | 7.8 | 19.8 | 21.2 | 19.2 | 20.5 | 24.7 | 16.0 | 18.2 | 19.7 | 18.9 | 14.1 | 12.4 | 11.1 | 0.2 | 0.5 | 0.7 | 0.9 | 1.2 | 1.4 | 1.6 | 0.1 | 9.3 | 10.0 | 7.8 | 7.2 | 8.2 | 9.2 | 9.9 | 9.9 | 0.1 | 0.1 | 0.1 | 6.1 |
| Total Liabilities | 96.3 | 33.2 | 50.0 | 51.5 | 46.7 | 42.4 | 70.5 | 75.2 | 55.4 | 52.6 | 54.9 | 61.9 | 57.8 | 47.5 | 50.3 | 53.8 | 52.4 | 48.0 | 52.3 | 49.7 | 34.1 | 32.1 | 30.3 | 31.1 | 32.7 | 20.0 | 20.5 | 20.0 | 22.9 | 24.9 | 19.3 | 19.3 | 16.9 | 19.9 | 16.8 | 18.8 | 8.3 | 5.2 | 4.1 | 6.1 |
| 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 |
| Retained Earnings | (743.7) | (660.5) | (634.7) | (611.3) | (559.0) | (543.0) | (451.8) | (441.4) | (424.3) | (416.1) | (403.8) | (418.5) | (393.6) | (408.6) | (395.4) | (377.2) | (360.4) | (342.3) | (353.0) | (334.7) | (313.1) | (295.4) | (277.1) | (259.8) | (245.8) | (248.8) | (235.3) | (218.7) | (206.4) | (192.8) | (166.1) | (149.4) | (136.0) | (123.7) | (107.1) | (93.7) | (79.3) | (67.0) | (55.3) | (45.5) |
| Accumulated Other Comprehensive Income | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 422.4 | 501.2 | 141.7 | 163.3 | 115.6 | 130.9 | (17.8) | (8.2) | 8.0 | 15.4 | 26.8 | (14.4) | 9.1 | (8.0) | 5.0 | 21.6 | (1.2) | 15.8 | 1.9 | 10.7 | 29.6 | 41.4 | 53.8 | 37.8 | 49.0 | 31.8 | 43.9 | 59.1 | 69.9 | 82.1 | 50.9 | 59.7 | 50.6 | 61.3 | 76.0 | 88.2 | 73.9 | 84.8 | 95.1 | 103.9 |
| Total Liabilities & Equity | 518.6 | 534.3 | 191.7 | 214.8 | 162.3 | 173.4 | 52.7 | 67.0 | 63.5 | 68.0 | 81.7 | 47.5 | 66.9 | 39.5 | 55.3 | 75.3 | 51.2 | 63.7 | 54.2 | 60.4 | 63.7 | 73.4 | 84.1 | 69.0 | 81.7 | 51.8 | 64.3 | 79.1 | 92.8 | 107.0 | 70.2 | 79.0 | 67.4 | 81.2 | 92.8 | 107.0 | 82.2 | 90.0 | 99.2 | 110.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2.0 | 2.3 | 2.7 | 3.6 | 3.9 | 4.3 | 4.6 | 4.9 | 4.4 | 4.5 | 1.0 | 1.2 | 1.6 | 2.3 | 3.7 | 5.1 | 6.3 | 5.3 | 6.6 | 8.0 | 9.3 | 10.6 | 11.5 | 11.7 | 11.9 | 12.1 | 12.2 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.8 | 9.8 | 9.8 | 0 | 0 | 0 | 0 |
| Net Debt | (291.7) | (508.2) | (165.5) | (186.2) | (123.4) | (160.1) | (24.4) | (30.9) | (44.3) | (45.9) | (47.0) | (31.5) | (51.5) | (22.4) | (32.8) | (54.6) | (30.3) | (43.0) | (36.2) | (27.9) | (36.2) | (44.2) | (52.8) | (38.5) | (61.9) | (32.5) | (45.2) | (64.6) | (73.9) | (79.0) | (42.3) | (65.4) | (44.4) | (68.2) | (72.4) | (94.8) | (24.6) | (29.3) | (51.7) | (107.5) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | (83.2) | (25.7) | (23.5) | (52.3) | (13.0) | (89.4) | (10.3) | (5.6) | (9.1) | (12.4) | 3.0 | (13.4) | 15.0 | (13.1) | (18.3) | (16.8) | (18.1) | 10.7 | (18.3) | (21.6) | (17.6) | (18.3) | (14.5) | (14.0) | 3.0 | (13.5) | (16.6) | (12.3) | (13.6) | (16.3) | (16.7) | (13.4) | (12.3) | (16.6) | (13.4) | (14.4) | (12.2) | (11.8) | (9.8) | (9.9) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.3) | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | (1.4) | 0.3 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 3.2 | 3.0 | 1.7 | 1.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 1.3 | 1.4 | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 1.0 | 1.2 | 1.0 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.1 | 1.1 | 1.3 | 1.1 | 0.8 | 0.8 |
| Change in Working Capital | 39.3 | (14.6) | 4.8 | 20.9 | (21.8) | (15.6) | 2.6 | (10.7) | 6.4 | 14.4 | (15.3) | (6.8) | 10.1 | 0.3 | (7.0) | 2.0 | 4.9 | (8.4) | 15.6 | 9.6 | 2.5 | 3.2 | (1.9) | (2.3) | 12.0 | 0.1 | (2.3) | 1.3 | 0.3 | (2.3) | 0.4 | 2.3 | (3.3) | 2.8 | (2.3) | 1.4 | 3.1 | 1.0 | (2.1) | 2.2 |
| Other Non-Cash Items | 0.2 | (9.1) | 0.4 | 0.3 | (2.7) | 0.5 | 0.2 | 2.7 | 0.3 | 0.2 | 0.7 | (1.8) | 1.8 | 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 | 0.0 | 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 Cash Flow | (40.6) | (41.0) | (21.9) | (29.4) | (36.7) | (103.8) | (6.6) | (12.7) | (1.6) | 2.8 | (10.9) | (21.0) | 28.0 | (11.8) | (23.6) | (14.9) | (12.0) | 3.4 | (1.8) | (11.1) | (14.1) | (14.1) | (15.1) | (15.2) | 16.6 | (12.8) | (17.1) | (13.7) | (12.8) | (15.5) | (14.7) | (9.5) | (13.9) | (12.0) | (14.5) | (11.7) | (7.7) | (9.5) | (10.9) | (6.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.5) |
| Acquisitions | 0 | 0 | 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 | (10) |
| 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 | (8.7) | (5.8) | (9.6) | (9.9) | 0 | 0 | 0 | (21.8) | (37.8) | (10.0) | (5.0) |
| 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 | 4.5 | 9.8 | 8.5 | 6.3 | 5 | 0 | 7.9 | 11.4 | 35.5 | 25 | 25 | 10 | 10 |
| Other Investing Activities | (176.5) | 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 | 4.5 | 9.8 | (0.3) | 0.5 | (4.6) | (9.9) | 7.9 | 11.4 | 35.5 | 3.2 | (12.8) | 0.0 | 10 |
| Investing Cash Flow | (176.5) | 0 | 0.2 | 0 | (0.1) | 0 | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.0) | 0 | 0 | (0.0) | (0.0) | 4.5 | 9.7 | (0.3) | 0.5 | (4.8) | (9.9) | 7.8 | 11.3 | 35.4 | 3.1 | (13.0) | (0.0) | 4.6 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.4) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (2.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | 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 |
| Other Financing Activities | 1.4 | 0.1 | 0 | 0.0 | 0 | 0.0 | (0.0) | 0.0 | 0 | 0 | 0.0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | (0.0) | (2.1) | 51.8 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 37.1 | (0.1) | 0.0 | 0.0 | 0.3 |
| Financing Cash Flow | 0.2 | 383.4 | 0.1 | 98.2 | (0.2) | 239.1 | (0.1) | 0.0 | 0 | (0.3) | 26.2 | 0.7 | 0.1 | (1.1) | (0.6) | 36.9 | (0.8) | 0.9 | 7.6 | 0.4 | 3.7 | 3.9 | 29.2 | 1.6 | 12.6 | 0 | 0 | (0.0) | (2.1) | 51.8 | 6.5 | 20.8 | 0.0 | 0.0 | 0.1 | 37.1 | (0.1) | 0.0 | 0.0 | 0.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (216.9) | 342.4 | (21.7) | 68.8 | (37.0) | 135.4 | (6.8) | (12.9) | (1.8) | 2.5 | 15.2 | (20.3) | 28.1 | (13.0) | (24.3) | 22.0 | (12.8) | 4.3 | 5.8 | (10.7) | (10.4) | (10.2) | 14.0 | (13.6) | 29.3 | (12.8) | (17.2) | (9.2) | (5.2) | 35.9 | (7.8) | 6.5 | (23.7) | (4.2) | (3.2) | 60.7 | (4.6) | (22.4) | (10.9) | (1.9) |
| Cash at Beginning | 516.9 | 174.5 | 196.2 | 127.4 | 164.4 | 29.0 | 35.8 | 48.7 | 50.4 | 48.0 | 32.7 | 53.1 | 25.0 | 38.0 | 62.3 | 40.3 | 53.1 | 48.8 | 42.9 | 53.7 | 64.1 | 74.3 | 60.3 | 73.8 | 44.6 | 57.4 | 74.6 | 83.8 | 89.0 | 53.0 | 60.8 | 54.3 | 78.0 | 82.2 | 85.4 | 24.6 | 29.3 | 51.7 | 62.6 | 64.5 |
| Cash at End | 300.0 | 516.9 | 174.5 | 196.2 | 127.4 | 164.4 | 29.0 | 35.8 | 48.7 | 50.4 | 48.0 | 32.7 | 53.1 | 25.0 | 38.0 | 62.3 | 40.3 | 53.1 | 48.8 | 42.9 | 53.7 | 64.1 | 74.3 | 60.3 | 73.8 | 44.6 | 57.4 | 74.6 | 83.8 | 89.0 | 53.0 | 60.8 | 54.3 | 78.0 | 82.2 | 85.4 | 24.6 | 29.3 | 51.7 | 62.6 |
| Free Cash Flow | (40.6) | (41.0) | (21.9) | (29.4) | (36.8) | (103.8) | (6.7) | (12.9) | (1.8) | 2.7 | (11.0) | (21.0) | 28.0 | (11.9) | (23.7) | (14.9) | (12.0) | 3.4 | (1.8) | (11.1) | (14.1) | (14.2) | (15.2) | (15.2) | 16.6 | (12.8) | (17.2) | (13.7) | (12.9) | (15.6) | (14.8) | (9.6) | (13.9) | (12.1) | (14.6) | (11.8) | (7.8) | (9.6) | (10.9) | (7.2) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.0 | 17.6 | 9.2 | 5.1 | 26.1 | 10.2 | 40.7 | 6.2 | 7.1 | 7.2 | 7.1 | 32.9 | 2.4 | 3.7 | 2.4 | 3.4 | 2.5 | 1.8 | 19.1 | 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 | (45) | 0 | 0 | 0 | 0 | 0.3 | (4.9) | 16.4 | (1.2) | 5.1 | 26.1 | 10.2 | 40.7 | (9.0) | 7.1 | (11.8) | 7.1 | 32.9 | 2.4 | 3.7 | 2.4 | 3.4 | 2.5 | 1.8 | 7.6 | (10.7) | (12.7) | (13.0) | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (88.6) | (27.4) | (25.3) | (54.2) | (17.4) | (96.0) | (8.5) | (6.1) | (4.5) | (6.7) | 2.8 | (13.3) | 14.9 | (13.1) | (18.3) | (16.8) | (18.0) | 10.8 | (18.2) | (21.5) | (17.5) | (18.2) | (14.6) | (14.1) | 3.0 | (14.3) | (16.4) | (16.6) | (14.7) | (15.2) | (16.8) | (13.5) | (12.2) | (16.6) | (13.4) | (14.4) | (12.3) | (11.9) | (9.9) | (9.9) | (9.2) | (6.4) | (6.7) | (4.6) | (3.3) | (3.1) | (0.6) | (0.3) |
| Net Income | (83.2) | (25.7) | (23.5) | (52.3) | (16.0) | (91.2) | (10.3) | (5.6) | (9.1) | (13.6) | 3.0 | (13.4) | 15.0 | (13.1) | (18.3) | (16.8) | (18.1) | 10.7 | (18.3) | (21.6) | (17.6) | (18.3) | (14.5) | (14.0) | 2.6 | (13.5) | (16.6) | (12.3) | (13.6) | (16.3) | (16.7) | (13.4) | (12.3) | (16.6) | (13.4) | (14.4) | (12.2) | (11.8) | (9.8) | (9.9) | (9.2) | (6.4) | (6.7) | (4.6) | (3.3) | (3.2) | (0.7) | (0.4) |
| EPS (Diluted) | -3.10 | -1.65 | -1.66 | -5.37 | -2.38 | -19.59 | -2.28 | -1.24 | -1.81 | -2.74 | 0.60 | -3.72 | 3.38 | -3.80 | -5.37 | -5.21 | -7.30 | 3.61 | -7.79 | -9.80 | -8.16 | -8.94 | -7.68 | -8.43 | 1.57 | -9.75 | -11.61 | -8.89 | -9.83 | -13.82 | -16.03 | -13.78 | -14.54 | -19.78 | -15.95 | -17.61 | -17.58 | -16.95 | -14.18 | -14.37 | -13.42 | -11.71 | -118.31 | -82.28 | -59.62 | -100.87 | -36.27 | -22.69 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 293.7 | 510.6 | 168.2 | 189.8 | 127.4 | 164.4 | 29.0 | 35.8 | 48.7 | 50.4 | 48.0 | 32.7 | 53.1 | 24.6 | 36.5 | 59.7 | 36.6 | 48.3 | 42.9 | 35.9 | 45.5 | 54.8 | 64.3 | 50.3 | 73.8 | 44.6 | 57.4 | 74.6 | 83.8 | 89.0 | 52.2 | 75.3 | 54.3 | 78.0 | 82.2 | 104.6 | 24.6 | 29.3 | 51.7 | 107.5 | ||||||||
| Total Assets | 518.6 | 534.3 | 191.7 | 214.8 | 162.3 | 173.4 | 52.7 | 67.0 | 63.5 | 68.0 | 81.7 | 47.5 | 66.9 | 39.5 | 55.3 | 75.3 | 51.2 | 63.7 | 54.2 | 60.4 | 63.7 | 73.4 | 84.1 | 69.0 | 81.7 | 51.8 | 64.3 | 79.1 | 92.8 | 107.0 | 70.2 | 79.0 | 67.4 | 81.2 | 92.8 | 107.0 | 82.2 | 90.0 | 99.2 | 110.0 | ||||||||
| Total Debt | 2.0 | 2.3 | 2.7 | 3.6 | 3.9 | 4.3 | 4.6 | 4.9 | 4.4 | 4.5 | 1.0 | 1.2 | 1.6 | 2.3 | 3.7 | 5.1 | 6.3 | 5.3 | 6.6 | 8.0 | 9.3 | 10.6 | 11.5 | 11.7 | 11.9 | 12.1 | 12.2 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.8 | 9.8 | 9.8 | 0 | 0 | 0 | 0 | ||||||||
| Stockholders' Equity | 422.4 | 501.2 | 141.7 | 163.3 | 115.6 | 130.9 | (17.8) | (8.2) | 8.0 | 15.4 | 26.8 | (14.4) | 9.1 | (8.0) | 5.0 | 21.6 | (1.2) | 15.8 | 1.9 | 10.7 | 29.6 | 41.4 | 53.8 | 37.8 | 49.0 | 31.8 | 43.9 | 59.1 | 69.9 | 82.1 | 50.9 | 59.7 | 50.6 | 61.3 | 76.0 | 88.2 | 73.9 | 84.8 | 95.1 | 103.9 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (40.6) | (41.0) | (21.9) | (29.4) | (36.7) | (103.8) | (6.6) | (12.7) | (1.6) | 2.8 | (10.9) | (21.0) | 28.0 | (11.8) | (23.6) | (14.9) | (12.0) | 3.4 | (1.8) | (11.1) | (14.1) | (14.1) | (15.1) | (15.2) | 16.6 | (12.8) | (17.1) | (13.7) | (12.8) | (15.5) | (14.7) | (9.5) | (13.9) | (12.0) | (14.5) | (11.7) | (7.7) | (9.5) | (10.9) | (6.7) | ||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.5) | ||||||||
| Free Cash Flow | (40.6) | (41.0) | (21.9) | (29.4) | (36.8) | (103.8) | (6.7) | (12.9) | (1.8) | 2.7 | (11.0) | (21.0) | 28.0 | (11.9) | (23.7) | (14.9) | (12.0) | 3.4 | (1.8) | (11.1) | (14.1) | (14.2) | (15.2) | (15.2) | 16.6 | (12.8) | (17.2) | (13.7) | (12.9) | (15.6) | (14.8) | (9.6) | (13.9) | (12.1) | (14.6) | (11.8) | (7.8) | (9.6) | (10.9) | (7.2) | ||||||||