CELC - Celcuity Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$154.33
DETAILS
HIGH:
$178.00
LOW:
$110.00
MEDIAN:
$155.00
CONSENSUS:
$154.33
UPSIDE:
61.26%
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 31.1 | 33.1 | 37.6 | 34.9 | 40.2 | 32.2 | 33.5 | 27.6 | 22.5 | 20.6 | 18.1 | 17.5 | 13.7 | 11.3 | 10.6 | 9.6 | 8.4 | 6.7 | 5.5 | 5.0 | 13.1 | 2.2 | 2.1 | 2.0 | 1.8 | 1.8 | 1.5 | 1.7 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 |
| SG&A Expenses | 35.0 | 17.4 | 11.6 | 7.9 | 3.8 | 3.9 | 3.0 | 2.5 | 1.8 | 1.8 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.0 | 1.2 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 66.1 | 50.5 | 49.2 | 42.8 | 44.0 | 36.1 | 36.4 | 30.1 | 24.3 | 22.5 | 19.7 | 18.9 | 15.1 | 12.5 | 11.6 | 10.6 | 9.6 | 7.5 | 6.3 | 5.6 | 13.6 | 2.8 | 2.6 | 2.5 | 2.2 | 2.3 | 1.9 | 2.1 | 1.8 | 2.0 | 2.0 | 2.0 | 1.9 | 2.1 | 1.8 | 1.5 | 1.6 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (66.1) | (50.5) | (49.2) | (42.8) | (44.0) | (36.1) | (36.4) | (30.1) | (24.3) | (22.5) | (19.7) | (18.9) | (15.1) | (12.5) | (11.6) | (10.6) | (9.6) | (7.5) | (6.3) | (5.6) | (13.6) | (2.8) | (2.6) | (2.5) | (2.2) | (2.3) | (1.9) | (2.1) | (1.8) | (2.0) | (2.0) | (2.0) | (1.9) | (2.1) | (1.8) | (1.5) | (1.6) | (1.0) | (0.9) | (0.9) | (0.8) | (0.7) |
| Interest Expense | 5.4 | 6.1 | 6.2 | 17.4 | 3.2 | 3.2 | 3.3 | 3.3 | 2.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 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 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.2 | 3.8 | 4.4 | 3.6 | 1.9 | 2.3 | 3.1 | 3.6 | 2.8 | 2.3 | 2.3 | 1.9 | 1.8 | 1.9 | 0.7 | 0.3 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (54.6) | (46.7) | (44.8) | (39.2) | (42.0) | (33.8) | (33.3) | (26.4) | (21.4) | (20.2) | (17.4) | (17.0) | (13.2) | (10.7) | (10.9) | (10.3) | (9.5) | (7.4) | (6.3) | (5.5) | (13.6) | (2.7) | (2.5) | (2.4) | (2.1) | (2.2) | (1.7) | (1.9) | (1.6) | (1.8) | (1.8) | (1.8) | (1.8) | (1.9) | (1.7) | (1.5) | (1.6) | (1.0) | (0.9) | (0.8) | (0.8) | (0.7) |
| EBIT | (54.6) | (46.8) | (44.8) | (39.2) | (42.1) | (33.8) | (33.4) | (26.4) | (21.5) | (20.2) | (17.5) | (17.0) | (13.3) | (10.7) | (10.9) | (10.4) | (9.5) | (7.5) | (6.3) | (5.6) | (13.6) | (2.8) | (2.6) | (2.5) | (2.2) | (2.2) | (1.8) | (2.0) | (1.7) | (1.8) | (1.8) | (1.9) | (1.8) | (2.0) | (1.7) | (1.5) | (1.6) | (1.0) | (0.9) | (0.9) | (0.8) | (0.7) |
| Income Before Tax | (78.9) | (52.8) | (51.0) | (43.8) | (45.3) | (37.0) | (36.7) | (29.8) | (23.7) | (21.6) | (18.8) | (18.4) | (14.6) | (11.9) | (11.6) | (10.9) | (10.0) | (7.9) | (6.8) | (6.0) | (14.0) | (2.8) | (2.6) | (2.5) | (2.2) | (2.2) | (1.8) | (2.0) | (1.7) | (1.8) | (1.8) | (1.9) | (1.8) | (2.0) | (1.7) | (1.8) | (1.8) | (1.0) | (0.9) | (0.9) | (0.8) | (0.7) |
| Income Tax 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (78.9) | (52.8) | (51.0) | (43.8) | (45.3) | (37.0) | (36.7) | (29.8) | (23.7) | (21.6) | (18.8) | (18.4) | (14.6) | (11.9) | (11.6) | (10.9) | (10.0) | (7.9) | (6.8) | (6.0) | (14.0) | (2.8) | (2.6) | (2.5) | (2.2) | (2.2) | (1.8) | (2.0) | (1.7) | (1.8) | (1.8) | (1.9) | (1.8) | (2.0) | (1.7) | (1.8) | (1.8) | (1.0) | (0.9) | (0.9) | (0.8) | (0.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.44 | -0.97 | -0.96 | -0.92 | -1.04 | -0.86 | -0.85 | -0.70 | -0.62 | -0.64 | -0.65 | -0.83 | -0.66 | -0.55 | -0.68 | -0.75 | -0.69 | -0.56 | -0.45 | -0.41 | -1.11 | -0.25 | -0.25 | -0.24 | -0.21 | -0.22 | -0.18 | -0.19 | -0.17 | -0.18 | -0.18 | -0.18 | -0.18 | -0.19 | -0.17 | -0.26 | -0.19 | -0.15 | -0.13 | -0.13 | -0.12 | -0.11 |
| EPS (Diluted) | -1.44 | -0.97 | -0.96 | -0.92 | -1.04 | -0.86 | -0.85 | -0.70 | -0.62 | -0.64 | -0.65 | -0.83 | -0.66 | -0.55 | -0.68 | -0.75 | -0.69 | -0.56 | -0.45 | -0.41 | -1.11 | -0.25 | -0.25 | -0.24 | -0.21 | -0.22 | -0.18 | -0.19 | -0.17 | -0.18 | -0.18 | -0.18 | -0.18 | -0.19 | -0.17 | -0.26 | -0.19 | -0.15 | -0.13 | -0.13 | -0.12 | -0.11 |
| Shares Outstanding | 54.8 | 54.5 | 52.5 | 44.8 | 43.7 | 43.1 | 42.9 | 42.8 | 38.4 | 33.6 | 28.9 | 22.1 | 22.0 | 21.7 | 16.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 12.6 | 11.1 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.2 | 10.2 | 10.2 | 10.2 | 10.1 | 10.1 | 10.1 | 10.1 | 6.8 | 9.4 | 6.7 | 6.7 | 6.7 | 6.7 | 6.5 |
| 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 | 182.0 | 145.2 | 165.7 | 74.3 | 46.4 | 16.5 | 22.5 | 12.6 | 30.5 | 31.2 | 30.7 | 25.8 | 32.2 | 33.6 | 24.6 | 57.5 | 66.9 | 78.3 | 84.3 | 90.4 | 41.6 | 34.9 | 11.6 | 13.7 | 15.4 | 16.9 | 18.7 | 16.3 | 14.9 | 14.7 | 15.9 | 3.8 | 3.2 | 2.6 | 2.6 | 32.3 | 10.9 | 4.9 | 5.9 | (5.1) |
| Short-Term Investments | 572.0 | 0 | 275.8 | 380.7 | 122.0 | 189.2 | 212.6 | 251.5 | 252.6 | 146.4 | 149.9 | 108.2 | 114.0 | 123.8 | 144.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 4.2 | 7.2 | 8.7 | 9.0 | 18.9 | 18.4 | 20.4 | 21.6 | 0.2 | 0 | 0 | 0 | 10.1 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current Assets | 21.8 | 263.7 | 24.2 | 20.5 | 14.7 | 11.9 | 0.8 | 8.4 | 8.9 | 9.9 | 0.3 | 7.8 | 0.1 | 0.0 | 0.0 | 0.6 | 0.4 | 0.4 | 0.0 | 0.4 | 0.3 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0 |
| Total Current Assets | 775.8 | 408.9 | 465.7 | 475.5 | 183.1 | 217.6 | 244.6 | 272.4 | 291.9 | 187.5 | 190.6 | 141.7 | 152.8 | 164.1 | 175.2 | 64.7 | 72.0 | 79.4 | 85.4 | 91.2 | 42.3 | 35.7 | 12.2 | 14.0 | 15.9 | 17.4 | 19.3 | 20.6 | 22.4 | 23.8 | 25.2 | 23.2 | 21.8 | 23.3 | 24.5 | 32.9 | 11.4 | 5.0 | 5.9 | 5.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 0.8 | 0.8 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0 |
| 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 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 6.9 | 7.0 | 7.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.7 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) |
| Total Non-Current Assets | 52.4 | 1.2 | 0.9 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 0.8 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 0.8 | 4.7 | 7.7 | 7.4 | 7.5 | 0.3 | 0.3 | 0.1 | 0.1 | (5.1) |
| Total Assets | 828.2 | 410.2 | 466.6 | 476.0 | 183.6 | 218.1 | 245.1 | 273.0 | 292.5 | 188.2 | 191.2 | 142.4 | 153.5 | 164.9 | 175.7 | 65.3 | 72.4 | 79.9 | 85.9 | 91.8 | 42.8 | 36.4 | 13.0 | 14.9 | 16.7 | 18.4 | 20.3 | 21.7 | 23.4 | 24.9 | 26.0 | 27.9 | 29.5 | 30.7 | 32.0 | 33.1 | 11.7 | 5.1 | 6.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8.1 | 10.5 | 6.4 | 11.4 | 11.2 | 9.9 | 9.4 | 9.2 | 6.2 | 5.3 | 5.1 | 5.6 | 3.0 | 2.6 | 2.6 | 3.2 | 2.3 | 2.1 | 1.5 | 1.7 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.5 | 0.2 | 0.3 | 0 |
| Short-Term Debt | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 |
| 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 |
| Other Current Liabilities | 0 | 22.7 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 86.9 | 33.2 | 44.2 | 38.8 | 39.9 | 32.9 | 31.7 | 26.3 | 19.5 | 16.7 | 14.2 | 12.7 | 7.1 | 5.8 | 6.9 | 6.6 | 4.1 | 3.6 | 2.5 | 2.8 | 1.5 | 1.2 | 1.2 | 1.0 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 1.0 | 1.0 | 0.8 | 0.6 | 0.3 | 0.8 | 0.4 | 0.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 754.1 | 195.6 | 195.3 | 320.2 | 99.3 | 98.5 | 97.7 | 96.9 | 96.2 | 37.6 | 37.0 | 36.5 | 36.0 | 35.5 | 35.0 | 15.0 | 15.0 | 14.8 | 14.6 | 14.4 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 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 | 127.9 | 126.5 | 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 |
| Total Non-Current Liabilities | 754.1 | 323.4 | 321.9 | 320.2 | 99.3 | 98.5 | 97.8 | 97.0 | 96.3 | 37.7 | 37.3 | 36.8 | 36.3 | 35.8 | 35.0 | 15.1 | 15.0 | 14.8 | 14.7 | 14.5 | 14.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 |
| Total Liabilities | 841.0 | 356.6 | 366.0 | 359.0 | 139.2 | 131.5 | 129.5 | 123.3 | 115.9 | 54.4 | 51.5 | 49.5 | 43.4 | 41.6 | 41.9 | 21.8 | 19.2 | 18.4 | 17.2 | 17.4 | 15.8 | 1.2 | 1.3 | 1.2 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 0.7 | 1.0 | 1.0 | 0.8 | 0.6 | 0.3 | 7.4 | 0.4 | 0.4 | 0 |
| 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 | 13.3 | 0.0 | 0 |
| Retained Earnings | (580.6) | (501.7) | (448.9) | (397.9) | (354.1) | (308.9) | (271.9) | (235.2) | (205.4) | (181.7) | (160.1) | (141.2) | (122.8) | (108.2) | (96.3) | (84.7) | (73.8) | (63.9) | (55.9) | (49.2) | (43.1) | (29.1) | (26.3) | (23.8) | (21.3) | (19.1) | (16.8) | (15.0) | (13.1) | (11.3) | (9.5) | (7.7) | (5.8) | (4.0) | (2.0) | (0.3) | (11.1) | (9.3) | (8.3) | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.4) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | 0 | (0.2) | 5.0 |
| Total Stockholders' Equity | (12.8) | 53.5 | 100.6 | 117.0 | 44.4 | 86.7 | 115.6 | 149.7 | 176.7 | 133.7 | 139.8 | 92.9 | 110.1 | 123.2 | 133.8 | 43.5 | 53.2 | 61.5 | 68.7 | 74.5 | 27.0 | 35.2 | 11.7 | 13.8 | 15.9 | 17.5 | 19.3 | 20.7 | 22.4 | 23.9 | 25.3 | 26.9 | 28.5 | 29.9 | 31.4 | 32.8 | 4.3 | 4.7 | 5.6 | 5.0 |
| Total Liabilities & Equity | 828.2 | 410.2 | 466.6 | 476.0 | 183.6 | 218.1 | 245.1 | 273.0 | 292.5 | 188.2 | 191.2 | 142.4 | 153.5 | 164.9 | 175.7 | 65.3 | 72.4 | 79.9 | 85.9 | 91.8 | 42.8 | 36.4 | 13.0 | 14.9 | 16.7 | 18.4 | 20.3 | 21.7 | 23.4 | 24.9 | 26.0 | 27.9 | 29.5 | 30.7 | 32.0 | 33.1 | 11.7 | 5.1 | 6.1 | 5.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 754.4 | 195.6 | 195.4 | 320.3 | 99.4 | 98.7 | 98.0 | 97.2 | 96.5 | 37.9 | 37.4 | 37.0 | 36.5 | 36.0 | 35.2 | 15.3 | 15.2 | 15.0 | 14.9 | 14.7 | 14.4 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 |
| Net Debt | 572.3 | 50.4 | 29.7 | 246.1 | 53.1 | 82.2 | 75.4 | 84.6 | 66.1 | 6.7 | 6.8 | 11.2 | 4.3 | 2.4 | 10.7 | (42.2) | (51.7) | (63.3) | (69.4) | (75.6) | (27.2) | (34.7) | (11.4) | (13.4) | (15.3) | (16.7) | (18.5) | (16.0) | (14.6) | (14.3) | (15.9) | (3.8) | (3.1) | (2.6) | (2.6) | (32.3) | (4.3) | (4.9) | (5.9) | 5.1 |
| 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 | (78.9) | (52.8) | (51.0) | (43.8) | (45.3) | (37.0) | (36.7) | (29.8) | (23.7) | (21.6) | (18.8) | (18.4) | (14.6) | (11.9) | (11.6) | (10.9) | (10.0) | (7.9) | (6.8) | (6.0) | (14.0) | (2.8) | (2.6) | (2.5) | (2.2) | (2.2) | (1.8) | (2.0) | (1.7) | (1.8) | (1.8) | (1.9) | (1.8) | (2.0) | (1.7) | (1.8) | (1.8) | (1.0) | (0.9) | (0.9) | (0.0) | (0.0) |
| Depreciation & Amortization | 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 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 6.9 | 5.3 | 9.5 | 6.8 | 2.7 | 2.4 | 2.3 | 1.9 | 1.4 | 1.3 | 1.2 | 1.1 | 1.3 | 1.3 | 1.1 | 1.2 | 1.5 | 0.8 | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Change in Working Capital | 5.4 | (8.3) | 2.0 | (7.7) | 4.2 | (1.2) | 4.5 | 7.0 | 4.1 | 2.8 | (0.9) | 4.5 | 1.4 | (1.0) | 0.8 | 0.1 | (3.1) | 1.0 | (0.6) | 1.0 | 0.6 | (0.3) | (0.1) | 0.3 | 0.1 | (0.1) | (0.4) | 0.1 | 0.2 | (0.0) | (0.1) | (0.2) | 0.1 | 0.2 | 0.3 | (0.3) | (0.0) | (0.1) | 0.1 | (0.0) | (0.0) | 0.0 |
| Other Non-Cash Items | 11.1 | 0.7 | 3.1 | (0.1) | 2.1 | (0.1) | 2.1 | 0.3 | 0.1 | 0.4 | (0.0) | 0.0 | 2.2 | (1.2) | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 5.2 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | (0.0) | (0.0) | 0.3 | 0.2 | 0 | 0 | 0 | 0.0 | 0.0 |
| Operating Cash Flow | (55.4) | (55.1) | (36.4) | (44.8) | (36.2) | (35.9) | (27.8) | (20.6) | (18.1) | (17.1) | (18.5) | (12.7) | (9.7) | (12.9) | (9.5) | (9.3) | (11.3) | (5.9) | (6.1) | (4.0) | (7.6) | (2.5) | (2.1) | (1.6) | (1.6) | (1.8) | (1.7) | (1.5) | (1.2) | (1.6) | (1.5) | (1.8) | (1.3) | (1.4) | (1.1) | (1.6) | (1.3) | (0.9) | (0.7) | (0.8) | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (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) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (445.5) | (15.2) | 0 | (289.8) | (64.0) | (42.5) | (189.6) | (152.8) | 0 | (121.4) | (129.7) | (70.9) | (110.8) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (0.7) | (28.5) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 115 | 50 | 103.5 | 32.3 | 129.9 | 66.8 | 227.2 | 154.7 | 0 | 125.1 | 88.6 | 77.2 | 118.9 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 3 | 1.5 | 0.2 | 13.8 | 2.5 | 4.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (106.0) | 0 | 0 | 0 | 0 | 0 | (143.9) | 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) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (330.6) | 34.5 | 103.4 | (257.6) | 65.9 | 24.3 | 37.6 | 1.9 | (106.1) | 3.5 | (41.2) | 6.3 | 8.1 | 21.9 | (144.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 4.1 | 2.8 | 1.4 | 0.2 | 13.7 | 2.4 | 1.9 | 1.2 | (28.5) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 420.4 | 0 | (0.5) | 223.2 | 0 | 0 | (7.4) | 7.3 | 59.2 | 0 | 0 | 0 | (0.0) | (0.0) | 19.5 | (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 | 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 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (0.2) | 0.0 | 15.3 | (0.0) | (0.0) | 0.1 | 0.8 | 64.1 | (0.1) | 14.5 | (0.0) | (0.0) | (0.1) | 0.5 | (0.1) | (0.2) | (0.1) | 0.0 | 0.0 | (0.1) | (0.0) | 0.0 | (0.1) | 0.0 | 0 | 0.0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0.2 | (0.0) | (0.8) | 7.4 | 0 | 0 | 0 | 0.0 | 0.0 |
| Financing Cash Flow | 422.9 | 0.0 | 24.4 | 330.3 | 0.2 | 5.6 | 0.1 | 0.8 | 123.4 | 14.1 | 64.7 | 0.0 | 0.2 | 0.1 | 120.6 | (0.1) | (0.1) | (0.0) | 0.1 | 52.8 | 14.3 | 25.9 | 0.1 | (0.1) | 0.2 | (0.0) | 0.0 | (0.0) | 0.1 | 0.2 | (0.0) | (0.0) | 0.1 | 0.2 | (0.0) | 23.3 | 7.4 | 0 | 0 | 0 | 0.0 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 36.9 | (20.5) | 91.5 | 27.9 | 29.9 | (6.0) | 9.9 | (17.9) | (0.8) | 0.6 | 4.9 | (6.5) | (1.4) | 9.1 | (32.9) | (9.4) | (11.4) | (6.0) | (6.1) | 48.7 | 6.7 | 23.3 | (2.1) | (1.7) | (1.4) | (1.9) | 2.5 | 1.4 | 0.2 | (1.2) | 12.1 | 0.6 | 0.6 | (0.1) | (29.7) | 21.4 | 6.0 | (1.0) | (0.7) | (0.8) | 0.0 | 0.0 |
| Cash at Beginning | 145.2 | 165.7 | 74.3 | 46.4 | 16.5 | 22.5 | 12.6 | 30.5 | 31.2 | 30.7 | 25.8 | 32.2 | 33.6 | 24.6 | 57.5 | 66.9 | 78.3 | 84.3 | 90.4 | 41.6 | 34.9 | 11.6 | 13.7 | 15.4 | 16.9 | 18.7 | 16.3 | 14.9 | 14.7 | 15.9 | 3.8 | 3.2 | 2.6 | 2.7 | 32.3 | 10.9 | 4.9 | 5.9 | 6.6 | 7.4 | 0.0 | 0.0 |
| Cash at End | 182.0 | 145.2 | 165.7 | 74.3 | 46.4 | 16.5 | 22.5 | 12.6 | 30.5 | 31.2 | 30.7 | 25.8 | 32.2 | 33.6 | 24.6 | 57.5 | 66.9 | 78.3 | 84.3 | 90.4 | 41.6 | 34.9 | 11.6 | 13.7 | 15.4 | 16.9 | 18.7 | 16.3 | 14.9 | 14.7 | 15.9 | 3.8 | 3.2 | 2.6 | 2.6 | 32.3 | 10.9 | 4.9 | 5.9 | 6.6 | 0.0 | 0.0 |
| Free Cash Flow | (55.5) | (55.3) | (36.5) | (44.9) | (36.3) | (35.9) | (27.8) | (20.6) | (18.1) | (17.2) | (18.6) | (12.8) | (9.7) | (12.9) | (9.6) | (9.3) | (11.3) | (5.9) | (6.1) | (4.1) | (7.6) | (2.6) | (2.1) | (1.7) | (1.6) | (1.9) | (1.7) | (1.6) | (1.4) | (1.6) | (1.7) | (1.9) | (1.5) | (1.7) | (1.1) | (1.7) | (1.4) | (1.0) | (0.7) | (0.8) | (0.0) | (0.0) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (66.1) | (50.5) | (49.2) | (42.8) | (44.0) | (36.1) | (36.4) | (30.1) | (24.3) | (22.5) | (19.7) | (18.9) | (15.1) | (12.5) | (11.6) | (10.6) | (9.6) | (7.5) | (6.3) | (5.6) | (13.6) | (2.8) | (2.6) | (2.5) | (2.2) | (2.3) | (1.9) | (2.1) | (1.8) | (2.0) | (2.0) | (2.0) | (1.9) | (2.1) | (1.8) | (1.5) | (1.6) | (1.0) | (0.9) | (0.9) | (0.8) | (0.7) |
| Net Income | (78.9) | (52.8) | (51.0) | (43.8) | (45.3) | (37.0) | (36.7) | (29.8) | (23.7) | (21.6) | (18.8) | (18.4) | (14.6) | (11.9) | (11.6) | (10.9) | (10.0) | (7.9) | (6.8) | (6.0) | (14.0) | (2.8) | (2.6) | (2.5) | (2.2) | (2.2) | (1.8) | (2.0) | (1.7) | (1.8) | (1.8) | (1.9) | (1.8) | (2.0) | (1.7) | (1.8) | (1.8) | (1.0) | (0.9) | (0.9) | (0.8) | (0.7) |
| EPS (Diluted) | -1.44 | -0.97 | -0.96 | -0.92 | -1.04 | -0.86 | -0.85 | -0.70 | -0.62 | -0.64 | -0.65 | -0.83 | -0.66 | -0.55 | -0.68 | -0.75 | -0.69 | -0.56 | -0.45 | -0.41 | -1.11 | -0.25 | -0.25 | -0.24 | -0.21 | -0.22 | -0.18 | -0.19 | -0.17 | -0.18 | -0.18 | -0.18 | -0.18 | -0.19 | -0.17 | -0.26 | -0.19 | -0.15 | -0.13 | -0.13 | -0.12 | -0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 182.0 | 145.2 | 165.7 | 74.3 | 46.4 | 16.5 | 22.5 | 12.6 | 30.5 | 31.2 | 30.7 | 25.8 | 32.2 | 33.6 | 24.6 | 57.5 | 66.9 | 78.3 | 84.3 | 90.4 | 41.6 | 34.9 | 11.6 | 13.7 | 15.4 | 16.9 | 18.7 | 16.3 | 14.9 | 14.7 | 15.9 | 3.8 | 3.2 | 2.6 | 2.6 | 32.3 | 10.9 | 4.9 | 5.9 | (5.1) | ||
| Total Assets | 828.2 | 410.2 | 466.6 | 476.0 | 183.6 | 218.1 | 245.1 | 273.0 | 292.5 | 188.2 | 191.2 | 142.4 | 153.5 | 164.9 | 175.7 | 65.3 | 72.4 | 79.9 | 85.9 | 91.8 | 42.8 | 36.4 | 13.0 | 14.9 | 16.7 | 18.4 | 20.3 | 21.7 | 23.4 | 24.9 | 26.0 | 27.9 | 29.5 | 30.7 | 32.0 | 33.1 | 11.7 | 5.1 | 6.1 | 0 | ||
| Total Debt | 754.4 | 195.6 | 195.4 | 320.3 | 99.4 | 98.7 | 98.0 | 97.2 | 96.5 | 37.9 | 37.4 | 37.0 | 36.5 | 36.0 | 35.2 | 15.3 | 15.2 | 15.0 | 14.9 | 14.7 | 14.4 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | ||
| Stockholders' Equity | (12.8) | 53.5 | 100.6 | 117.0 | 44.4 | 86.7 | 115.6 | 149.7 | 176.7 | 133.7 | 139.8 | 92.9 | 110.1 | 123.2 | 133.8 | 43.5 | 53.2 | 61.5 | 68.7 | 74.5 | 27.0 | 35.2 | 11.7 | 13.8 | 15.9 | 17.5 | 19.3 | 20.7 | 22.4 | 23.9 | 25.3 | 26.9 | 28.5 | 29.9 | 31.4 | 32.8 | 4.3 | 4.7 | 5.6 | 5.0 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (55.4) | (55.1) | (36.4) | (44.8) | (36.2) | (35.9) | (27.8) | (20.6) | (18.1) | (17.1) | (18.5) | (12.7) | (9.7) | (12.9) | (9.5) | (9.3) | (11.3) | (5.9) | (6.1) | (4.0) | (7.6) | (2.5) | (2.1) | (1.6) | (1.6) | (1.8) | (1.7) | (1.5) | (1.2) | (1.6) | (1.5) | (1.8) | (1.3) | (1.4) | (1.1) | (1.6) | (1.3) | (0.9) | (0.7) | (0.8) | (0.0) | (0.0) |
| Capital Expenditure | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (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) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | (55.5) | (55.3) | (36.5) | (44.9) | (36.3) | (35.9) | (27.8) | (20.6) | (18.1) | (17.2) | (18.6) | (12.8) | (9.7) | (12.9) | (9.6) | (9.3) | (11.3) | (5.9) | (6.1) | (4.1) | (7.6) | (2.6) | (2.1) | (1.7) | (1.6) | (1.9) | (1.7) | (1.6) | (1.4) | (1.6) | (1.7) | (1.9) | (1.5) | (1.7) | (1.1) | (1.7) | (1.4) | (1.0) | (0.7) | (0.8) | (0.0) | (0.0) |