CLDX - Celldex Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$51.00
DETAILS
HIGH:
$54.00
LOW:
$48.00
MEDIAN:
$51.00
CONSENSUS:
$51.00
UPSIDE:
65.96%
| 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.0 | 0.1 | 0 | 0.7 | 0.7 | 1.2 | 3.2 | 2.5 | 0.2 | 4.1 | 1.5 | 0.3 | 1.0 | 1.6 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 3.5 | 0.7 | 3.8 | 0.7 | 0.2 | 2.7 | 0.9 | 0.5 | 0.7 | 1.4 | 1.8 | 0.9 | 2.8 | 4.1 | 3.5 | 3.9 | 3.8 | 1.5 | 1.9 | 2.2 | 1.4 | 1.3 | 1.8 | 1.0 | 2.2 | 0.5 | 1.5 | 1.1 | 0.6 | 0.4 | 0.6 | 1.0 | 0.1 | 2.4 | 3.6 | 3.1 | 2.0 | 2.4 | 2.4 | 2.4 | 2.0 | 2.5 | 37.7 | 2.4 | 3.0 | 3.7 | 4.7 | 4.0 | 2.7 | 3.7 | 3.0 | 2.4 | 2.0 | 0.1 | 1.7 | 0.3 | 1.0 | 1.2 | 0.4 | 0.3 | 0.5 | 3.7 | 0.6 | 0.8 | 0.6 | 1.0 | 2.4 | 0.5 | 0.9 | 3.0 | 0.9 | 1.1 | 0.8 | 0.6 | 0.9 | 0.8 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 |
| Cost of Revenue | 0.9 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.8 | 0.8 | 30.4 | 0.8 | 26.3 | 26.8 | 22.9 | 21.6 | 20.7 | 17.1 | 14.7 | 13.6 | 12.4 | 12.7 | 10.4 | 10.7 | 9.7 | 11.7 | 10.3 | 11.1 | 10.1 | 11.2 | 10.2 | 11.9 | 21.4 | 21.9 | 23.5 | 21.9 | 25.0 | 25.8 | 0.0 | 48.9 | 49.6 | 51.3 | (72.3) | (71.5) | (69.7) | (71.0) | 27.0 | 26.2 | 24.1 | 24.6 | (35.5) | (17.4) | (22.8) | 2.3 | 3.6 | 3.0 | 1.9 | 2.3 | 2.4 | 2.3 | 1.9 | 2.5 | 6.8 | 1.2 | 1.7 | 2.3 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | (0.5) | (0.2) | (0.2) | (0.2) | (0.2) |
| Gross Profit | (0.8) | 0.1 | 0 | 0.7 | 0.7 | 0.4 | 3.2 | 1.7 | (0.6) | (26.3) | 0.8 | (26.0) | (25.8) | (21.3) | (21.2) | (20.6) | (16.9) | (14.3) | (13.4) | (8.9) | (12.0) | (6.6) | (10.0) | (9.5) | (9.0) | (9.5) | (10.6) | (9.4) | (9.7) | (8.4) | (11.0) | (18.7) | (17.8) | (20.0) | (18.0) | (21.2) | (24.3) | 1.9 | (46.6) | (48.2) | (50.0) | 74.0 | 72.5 | 71.8 | 71.5 | (25.5) | (25.1) | (23.5) | (24.2) | (17.2) | 18.4 | 22.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 30.9 | 1.2 | 1.2 | 1.4 | (3.7) | 4.0 | 2.7 | 3.7 | 3.0 | 2.4 | 2.0 | 0.1 | 6.7 | 1.2 | 1.0 | (3.8) | 0.4 | 0.3 | 0.5 | (0.6) | 0.6 | 0.8 | 0.6 | 1.0 | 2.4 | 0.5 | 0.9 | 3.0 | 0.9 | 1.1 | 0.8 | 0.6 | 0.9 | 0.8 | 1.4 | 0.5 | 0.3 | 0.3 | 0.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 73.0 | 75.4 | 62.9 | 54.2 | 52.6 | 46.1 | 0.0 | 38.9 | 30.9 | 30.4 | 34.5 | 26.3 | 26.8 | 22.9 | 21.6 | 20.7 | 17.1 | 14.7 | 17.1 | 12.4 | 12.7 | 28.4 | 10.7 | 13.2 | 11.7 | 10.3 | 11.1 | 10.1 | 11.2 | 11.2 | 11.9 | 21.4 | 21.9 | 23.5 | 21.9 | 25.0 | 25.8 | 24.6 | 25.0 | 25.7 | 27.4 | 23.9 | 24.7 | 26.5 | 25.1 | 27.0 | 26.2 | 24.1 | 27.1 | 17.8 | 20.4 | 15.1 | 14.1 | 13.7 | 11.8 | 11.1 | 10.8 | 9.8 | 8.6 | 7.2 | 6.9 | 6.7 | 7.2 | 7.3 | 6.4 | 2.4 | 7.2 | 7.8 | 8.7 | 7.6 | 6.6 | 7.6 | 4.5 | 4.1 | 4.5 | 5.0 | 0.0 | 4.8 | 4.4 | 4.5 | 4.3 | 3.0 | 3.6 | 3.4 | 4.0 | 4.2 | 2.8 | 3.4 | 3.5 | 2.1 | 2.7 | 2.8 | 4.1 | 6.4 | 5.4 | 4.0 | 3.7 | 3.3 | 2.0 | 1.8 |
| SG&A Expenses | 11.4 | 11.9 | 10.7 | 10.4 | 10.8 | 10.3 | 10.1 | 9.1 | 9.1 | 8.8 | 8.2 | 7.2 | 6.6 | 6.6 | 6.5 | 7.2 | 6.9 | 6.2 | 5.8 | 4.3 | 4.1 | 3.6 | 3.6 | 3.5 | 3.7 | 3.2 | 3.4 | 3.9 | 4.9 | 4.3 | 3.7 | 5.6 | 5.6 | 5.9 | 5.3 | 6.5 | 7.2 | 11.9 | 7.0 | 7.8 | 9.3 | 11.1 | 8.5 | 8.2 | 6.1 | 6.2 | 5.0 | 4.8 | 4.6 | 4.7 | 3.6 | 3.4 | 3.1 | 2.6 | 2.8 | 2.2 | 2.3 | 2.3 | 2.3 | 2.2 | 2.4 | 2.6 | 2.4 | 2.6 | 2.8 | 6.4 | 3.9 | 3.5 | 3.3 | 2.9 | 4.2 | 4.6 | 3.0 | 2.8 | 2.0 | 1.7 | 2.1 | 2.3 | 1.8 | 2.1 | 2.0 | 1.7 | 1.7 | 1.9 | 1.7 | 1.7 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.7 | 1.3 | 1.2 | 1.2 | 1.6 | 1.1 | 1.0 | 1.1 |
| Other Expenses | (0.9) | 0 | 0 | 0 | 0 | 0 | 45.3 | 0 | 0 | (17.9) | (0.8) | (26.3) | (26.8) | (22.9) | (21.6) | (12.1) | (17.6) | (14.9) | (15.5) | (12.1) | (12.2) | (13.9) | (10.0) | (14.8) | (11.5) | (10.0) | (13.2) | (11.1) | (7.8) | (11.9) | (18.9) | (28.9) | 96.3 | (23.8) | (13.3) | (23.8) | (22.2) | 0.2 | (24.8) | (25.5) | (27.2) | 0.3 | (24.4) | (26.2) | (24.9) | (26.8) | (25.9) | (23.8) | (24.3) | (17.6) | (20.2) | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 | 0.7 | 1.5 | 0.7 | 0.1 | 0.1 | (0.5) | 0.1 | 0.1 | 0.1 | 0.0 | 5.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (4.1) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.9 | 0.4 | 0.3 | 0.3 | 0.3 |
| Operating Expenses | 83.6 | 87.3 | 73.6 | 64.6 | 63.4 | 56.4 | 55.3 | 48.0 | 40.0 | 21.3 | 42.0 | 7.2 | 6.6 | 6.6 | 6.5 | 15.8 | 6.4 | 6.0 | 7.4 | 4.6 | 4.6 | 18.1 | 4.3 | 1.9 | 3.9 | 3.5 | 1.3 | 2.9 | 8.2 | 3.7 | (3.2) | (1.8) | 123.7 | 5.5 | 14.0 | 7.8 | 10.9 | 36.7 | 7.2 | 8.0 | 9.6 | 35.2 | 8.7 | 8.4 | 6.3 | 6.5 | 5.3 | 5.0 | 7.3 | 4.9 | 3.8 | 18.8 | 17.5 | 16.6 | 14.9 | 13.6 | 13.4 | 12.5 | 11.5 | 9.9 | 9.7 | 9.9 | 10.1 | 10.5 | 10.8 | 9.5 | 11.2 | 11.4 | 11.5 | 10.6 | 10.9 | 12.3 | 7.6 | 12.1 | 6.7 | 6.9 | 2.3 | 7.4 | 6.5 | 6.8 | 2.2 | 4.9 | 5.5 | 5.5 | 6.0 | 6.2 | 4.3 | 4.9 | 5.0 | 3.7 | 4.3 | 4.4 | 6.0 | 8.1 | 7.0 | 6.1 | 5.7 | 4.6 | 3.3 | 3.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (84.4) | (87.2) | (73.6) | (63.9) | (62.7) | (56.0) | (52.1) | (46.3) | (40.6) | (47.6) | (41.2) | (33.2) | (32.5) | (27.9) | (27.7) | (36.4) | (23.3) | (20.3) | (20.8) | (13.4) | (16.6) | (24.8) | (14.3) | (11.4) | (12.9) | (13.0) | (11.8) | (12.3) | (17.9) | (12.1) | (7.8) | (16.9) | (119.7) | (25.5) | (32.0) | (28.9) | (35.1) | (34.9) | (30.0) | (32.4) | (35.7) | (33.4) | (32.4) | (32.8) | (31.0) | (32.1) | (30.3) | (28.5) | (31.5) | (22.1) | (23.3) | (18.7) | (17.4) | (16.6) | (14.8) | (13.5) | (13.3) | 31.1 | (11.5) | (9.9) | (9.7) | 27.6 | (8.9) | (9.3) | (9.4) | 23.7 | (7.2) | (8.7) | (7.8) | 11.6 | (8.6) | (10.4) | (22.2) | (5.4) | (4.2) | (2.8) | (4.2) | (7.0) | (6.1) | (6.3) | (2.9) | 14.6 | (4.7) | (4.9) | (5.0) | (3.8) | (3.8) | (4.0) | (2.0) | (2.9) | (3.2) | (3.6) | (5.3) | (7.1) | (6.2) | (4.7) | (5.2) | (4.3) | (3.0) | (2.9) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 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 | 0.1 | 0.0 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 |
| Interest Income | 5.8 | 5.8 | 6.6 | 7.3 | 8.9 | 8.9 | 10.0 | 10.5 | 7.8 | 4.3 | 3.0 | 2.7 | 3.1 | 1.4 | 0.9 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 1.9 | 0.1 | 0.1 | 0.2 | 2.5 | 0.4 | 0.5 | 0.7 | 2.7 | 0.5 | 0.5 | 0.8 | 2.6 | 0.4 | 0.4 | 0.9 | 2.5 | 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 | 0 | 0 | 0 | 0 | 0.9 | 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 | 0.7 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (83.6) | (80.5) | (72.8) | (63.0) | (61.9) | (55.2) | (51.3) | (45.5) | (39.8) | (34.4) | (40.5) | (32.4) | (31.7) | (27.2) | (27.0) | (27.0) | (23.0) | (19.8) | (18.5) | (12.4) | (15.4) | (9.5) | (12.8) | (11.8) | (11.5) | (11.5) | (12.8) | (12.1) | (13.3) | (13.1) | (13.9) | (23.3) | (22.4) | (24.9) | (22.3) | (26.7) | (30.1) | (29.4) | (29.0) | (31.4) | (34.7) | (32.3) | (31.4) | (31.8) | (30.1) | (31.2) | (29.5) | (27.7) | (28.2) | (21.4) | (22.5) | (17.9) | (16.7) | (15.8) | (14.0) | (12.5) | (12.2) | (11.1) | (10.1) | (9.0) | (8.6) | 27.4 | (7.8) | (7.9) | (7.0) | (11.6) | (6.4) | (8.0) | (7.0) | (7.1) | (7.8) | (9.5) | (7.0) | (4.7) | (4.1) | (1.8) | (4.0) | (6.4) | (5.6) | (5.8) | (2.4) | (3.7) | (4.1) | (4.3) | (4.7) | (3.3) | (3.4) | (3.6) | (1.5) | (2.7) | (2.7) | (3.2) | (4.9) | (6.5) | (5.6) | (4.2) | (4.8) | (4.0) | (2.7) | (2.6) |
| EBIT | (84.4) | (81.4) | (73.6) | (63.9) | (62.7) | (56.0) | (52.1) | (46.3) | (40.6) | (35.1) | (41.2) | (33.2) | (32.5) | (27.9) | (27.7) | (27.7) | (23.8) | (20.6) | (19.2) | (13.2) | (16.2) | (10.3) | (13.7) | (13.0) | (12.6) | (12.7) | (14.0) | (13.3) | (14.6) | (13.8) | (14.7) | (24.3) | (23.6) | (26.1) | (23.6) | (27.9) | (31.7) | (30.6) | (30.0) | (32.4) | (35.7) | (33.4) | (32.4) | (32.8) | (31.0) | (32.0) | (30.3) | (28.5) | (29.0) | (22.0) | (23.1) | (18.5) | (17.0) | (16.5) | (14.6) | (13.4) | (13.1) | (11.9) | (11.3) | (9.9) | (9.7) | 26.4 | (8.9) | (9.3) | (9.4) | (12.9) | (7.2) | (8.7) | (7.8) | (7.6) | (8.6) | (10.4) | (7.4) | (5.4) | (4.2) | (2.8) | (4.2) | (7.0) | (6.1) | (6.3) | (2.9) | (4.3) | (4.7) | (4.9) | (5.0) | (3.8) | (3.8) | (4.0) | (2.0) | (2.9) | (3.2) | (3.6) | (5.3) | (7.1) | (6.2) | (4.7) | (5.2) | (4.3) | (3.0) | (2.9) |
| Income Before Tax | (78.7) | (81.4) | (67.0) | (56.6) | (53.8) | (47.1) | (42.1) | (35.8) | (32.8) | (43.3) | (38.3) | (30.5) | (29.4) | (26.5) | (26.8) | (36.0) | (23.1) | (20.1) | (20.7) | (13.4) | (16.5) | (22.8) | (14.2) | (11.3) | (12.6) | (10.4) | (11.4) | (11.8) | (17.2) | (9.4) | (7.2) | (16.4) | (118.9) | (22.9) | (31.6) | (28.6) | (34.3) | (32.3) | (29.6) | (32.0) | (34.7) | (32.7) | (32.0) | (32.4) | (30.2) | (31.8) | (28.1) | (28.3) | (29.9) | (22.1) | (23.1) | (19.0) | (17.3) | (16.8) | (15.0) | (13.8) | (13.5) | 30.7 | (11.8) | 0 | 0 | 24.2 | 0 | 0 | 0 | (13.5) | 0 | (8.7) | 0 | (47,478.4) | (7.7) | (10.3) | (22.1) | (5.3) | (5.4) | 0 | (4.0) | (6.5) | (5.5) | (5.7) | (2.6) | (18,082.5) | (4.5) | (4.6) | (4.9) | (3.7) | 0 | (3.9) | 0 | (2.8) | (3.2) | (3.5) | (5.2) | (6.9) | (5.7) | (4.0) | (5.2) | 0 | (2.7) | (2.1) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.9) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (19.1) | (5.2) | 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 | 0 | (0.1) | 0 | 0 | (0.3) | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (78.7) | (81.4) | (67.0) | (56.6) | (53.8) | (47.1) | (42.1) | (35.8) | (32.8) | (43.3) | (38.3) | (30.5) | (29.4) | (26.5) | (26.8) | (36.0) | (23.1) | (20.1) | (20.5) | (13.4) | (16.5) | (21.9) | (14.2) | (11.0) | (12.6) | (10.4) | (11.4) | (11.8) | (17.2) | (9.4) | (7.2) | (16.4) | (118.1) | (3.8) | (26.4) | (28.6) | (34.3) | (32.3) | (29.6) | (32.0) | (34.7) | (32.7) | (32.0) | (32.4) | (30.2) | (31.8) | (28.1) | (28.3) | (29.9) | (22.1) | (23.1) | (19.0) | (17.3) | (16.8) | (15.0) | (13.8) | (13.5) | (12.7) | (11.8) | (10.2) | (10.1) | 22.7 | (9.1) | (9.5) | (6.6) | (12.9) | (7.2) | (8.7) | (7.7) | (7.5) | (7.7) | (10.3) | (22.1) | (5.3) | (4.1) | (2.8) | (4.0) | (6.2) | (5.5) | (5.7) | (3.0) | (4.0) | (4.5) | (4.7) | (4.9) | (3.7) | (3.7) | (3.9) | (1.9) | (4.0) | (3.2) | (3.5) | (5.2) | (6.9) | (5.7) | (4.0) | (13.5) | (3.6) | (2.7) | (2.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.18 | -1.23 | -1.01 | -0.85 | -0.81 | -0.71 | -0.64 | -0.54 | -0.56 | -0.83 | -0.81 | -0.65 | -0.62 | -0.56 | -0.57 | -0.77 | -0.49 | -0.43 | -0.45 | -0.34 | -0.42 | -0.55 | -0.36 | -0.50 | -0.73 | -0.64 | -0.75 | -0.84 | -1.40 | -0.81 | -0.66 | -1.67 | -12.61 | -0.42 | -3.05 | -3.42 | -4.19 | -4.49 | -4.41 | -4.85 | -5.27 | -4.97 | -4.87 | -4.93 | -4.90 | -5.33 | -4.71 | -4.75 | -5.02 | -3.71 | -4.28 | -3.53 | -3.51 | -4.03 | -3.79 | -3.52 | -4.04 | -3.81 | -4.00 | -4.10 | -4.71 | 10.61 | -4.27 | -4.49 | -3.11 | -6.13 | -6.78 | -8.25 | -7.30 | -7.08 | -7.31 | -10.11 | -32.78 | -7.78 | -11.55 | -10.12 | -10.35 | -15.04 | -13.40 | -13.76 | -7.21 | -9.66 | -10.96 | -11.49 | -11.82 | -8.98 | -8.98 | -9.47 | -4.97 | -10.43 | -9.48 | -10.34 | -15.38 | -20.59 | -17.76 | -12.59 | -43.60 | -12.08 | -9.79 | -7.68 |
| EPS (Diluted) | -1.18 | -1.23 | -1.01 | -0.85 | -0.81 | -0.71 | -0.64 | -0.54 | -0.56 | -0.83 | -0.81 | -0.65 | -0.62 | -0.56 | -0.57 | -0.77 | -0.49 | -0.43 | -0.45 | -0.34 | -0.42 | -0.55 | -0.36 | -0.50 | -0.73 | -0.64 | -0.75 | -0.84 | -1.40 | -0.81 | -0.66 | -1.67 | -12.61 | -0.41 | -3.05 | -3.42 | -4.19 | -4.49 | -4.41 | -4.85 | -5.27 | -4.97 | -4.87 | -4.93 | -4.90 | -5.33 | -4.71 | -4.75 | -5.02 | -3.71 | -4.28 | -3.53 | -3.51 | -4.03 | -3.79 | -3.52 | -4.04 | -3.81 | -4.00 | -4.10 | -4.71 | 10.61 | -4.27 | -4.49 | -3.11 | -6.13 | -6.78 | -8.25 | -7.30 | -7.07 | -7.31 | -10.11 | -32.78 | -7.78 | -9.66 | -0.07 | -10.35 | -14.87 | -13.40 | -13.76 | -7.21 | -9.66 | -10.96 | -11.49 | -11.82 | -8.98 | -8.98 | -9.47 | -4.97 | -10.43 | -9.48 | -10.34 | -15.38 | -20.41 | -17.76 | -12.59 | -42.43 | -12.08 | -9.79 | -7.68 |
| Shares Outstanding | 66.6 | 66.5 | 66.4 | 66.4 | 66.4 | 66.4 | 66.3 | 66.0 | 58.9 | 52.0 | 47.3 | 47.3 | 47.2 | 47.1 | 46.9 | 46.8 | 46.7 | 46.6 | 45.4 | 39.3 | 39.4 | 39.6 | 39.3 | 22.1 | 17.4 | 16.4 | 15.3 | 14.0 | 12.3 | 11.6 | 10.9 | 9.8 | 9.4 | 9.1 | 8.6 | 8.3 | 8.2 | 7.2 | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.2 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 5.4 | 5.4 | 4.9 | 4.2 | 4.0 | 3.9 | 3.3 | 3.3 | 2.9 | 2.5 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 35.7 | 28.9 | 36.0 | 23.0 | 17.1 | 28.4 | 36.4 | 42.7 | 115.1 | 34.8 | 21.1 | 28.2 | 54.1 | 29.4 | 18.6 | 28.4 | 25.3 | 39.1 | 72.2 | 43.4 | 69.3 | 43.8 | 18.2 | 68.0 | 22.7 | 11.2 | 16.6 | 19.7 | 31.5 | 24.3 | 32.8 | 43.9 | 39.8 | 40.3 | 54.7 | 66.2 | 42.5 | 42.5 | 31.7 | 32.5 | 63.0 | 15.2 | 42.7 | 57.0 | 31.6 | 39.4 | 20.3 | 39.4 | 41.2 | 20.3 | 17.0 | 19.8 | 25.1 | 26.3 | 34.7 | 40.7 | 45.1 | 50.2 | 48.5 | 16.1 | 18.8 | 13.6 | 15.8 | 8.4 | 11 | 8.9 | 7.2 | 5.2 | 8.2 | 6.4 | 8.5 | 10.7 | 12.2 | 12.6 | 14.4 | 6.7 | 9.4 | 12.3 | 6.2 | 10.5 | 12.9 | 7.6 | 18.7 | 20.8 | 24.4 | 28.3 | 12.1 | 13.6 | 15.6 |
| Short-Term Investments | 415.7 | 489.7 | 547.2 | 607.3 | 656.2 | 696.9 | 719.6 | 759.6 | 708.8 | 386.9 | 214.2 | 224.5 | 224.3 | 275.5 | 304.9 | 328.4 | 355.2 | 369.1 | 350.9 | 120.6 | 106.8 | 150.6 | 181.4 | 138.9 | 31.0 | 53.0 | 56.3 | 61.6 | 53.5 | 69.7 | 72.8 | 70.1 | 83.4 | 99.1 | 85.8 | 87.8 | 124.5 | 147.3 | 171.5 | 187.6 | 191.0 | 50.7 | 32.7 | 25.5 | 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 |
| Net Receivables | 0.2 | 2.0 | 0.1 | 0.1 | 1.1 | 0.7 | 0.9 | 1.5 | 2.7 | 4.5 | 0.3 | 0.1 | 1.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 1.8 | 1.8 | 0.8 | 0.3 | 1.1 | 1.2 | 0.7 | 1.2 | 2.3 | 3.2 | 3.2 | 3.4 | 4.0 | 1.9 | 3.0 | 1.4 | 1.4 | 1.8 | 1.6 | 1.1 | 0.8 | 0.7 | 0.9 | 0.5 | 1.0 | 1.1 | 0.5 | 0.5 | 1.7 | 1.5 | 0.6 | 0.6 | 0.2 | 2.1 | 0.2 | 0.6 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.1 | 0.3 | 0.4 | 0.4 | 1.2 | 0.6 | 0.5 | 1 | 0.8 | 0.5 | 0.5 | 1 | 0.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.6 |
| Other Current Assets | 7.5 | 14.1 | 21.0 | 18.0 | 19.4 | 21.2 | 22.0 | 8.1 | 0 | 5.5 | 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 | 1.4 | 0.6 | 0.5 | 0.5 | 0.4 | 1.4 | 1.3 | 1.8 | 6.7 | 9.1 | 1.5 | 0.9 | 1 | 0.5 | 0.3 | 0.4 | 0.3 | 0.7 | 0.7 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 9.1 | 1.6 | 1.5 | 1.5 | 0.3 | 0.4 | 0.6 | 0.8 |
| Total Current Assets | 459.2 | 534.7 | 604.3 | 648.4 | 693.8 | 747.2 | 778.8 | 812.0 | 835.3 | 431.7 | 245.9 | 264.8 | 289.6 | 317.7 | 334.6 | 368.0 | 390.7 | 410.8 | 426.6 | 167.6 | 181.5 | 197.8 | 202.9 | 209.0 | 55.9 | 66.7 | 75.1 | 84.4 | 88.9 | 99.1 | 111.0 | 120.3 | 131.0 | 144.8 | 147.3 | 160.1 | 173.5 | 195.6 | 209.7 | 228.8 | 261.0 | 68.3 | 78.3 | 84.0 | 33.5 | 41.8 | 21.4 | 40.2 | 43.4 | 22.3 | 18.0 | 20.9 | 25.9 | 29.1 | 35.9 | 42.4 | 46.8 | 51.8 | 49.6 | 16.9 | 19.7 | 14.5 | 17.6 | 10.1 | 12.8 | 15.6 | 16.3 | 6.7 | 9.1 | 7.4 | 9 | 11 | 12.6 | 13.3 | 15.1 | 7.4 | 10.1 | 13.6 | 7.7 | 12 | 15.1 | 17.7 | 21.3 | 23.8 | 27.2 | 29.5 | 13.6 | 15.7 | 17.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9.4 | 7.8 | 7.5 | 7.5 | 8.1 | 8.2 | 7.4 | 6.3 | 6.2 | 6.6 | 7.0 | 7.2 | 7.6 | 7.7 | 7.3 | 7.7 | 6.0 | 6.5 | 6.4 | 6.2 | 6.8 | 7.3 | 7.6 | 7.2 | 7.9 | 7.5 | 7.9 | 9.1 | 9.9 | 6.1 | 6.7 | 7.5 | 9.8 | 10.4 | 11.3 | 12.1 | 12.4 | 13.2 | 11.4 | 11.3 | 11.4 | 11.0 | 11.0 | 11.5 | 12.6 | 13.0 | 17.1 | 1.1 | 1.1 | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | 1.5 | 1.5 | 1.1 | 1.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.2 | 1.3 | 0.8 | 0.8 | 1.1 | 2.2 | 2.2 | 1.8 | 1.8 | 2 | 2 | 2 |
| 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 | 91.0 | 91.0 | 91.0 | 91.0 | 91.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 30.7 | 30.7 | 30.7 | 45.2 | 45.2 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | 50.6 | 48.7 | 48.7 | 48.7 | 67.6 | 67.8 | 81.0 | 81.3 | 81.5 | 20.0 | 20.3 | 20.5 | 27.8 | 28.5 | 30.0 | 2.0 | 2.1 | 3.3 | 7.6 | 7.8 | 8.0 | 9.6 | 10.0 | 8.2 | 8.4 | 9.6 | 10.0 | 1.4 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.4 | 13.4 | 9.4 | 9.3 | 10.4 | 9.7 | 9.7 | 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 | 0.1 | 0.1 | 0.1 | 5.7 | 1.9 | 1.9 | 1.9 | 3.7 | 2.0 | 1.9 | 1.9 | 2.1 | 1.9 | 1.9 | 0.1 | 5.6 | 5.8 | 6.0 | 6.3 | 6.5 | 0.7 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 8.9 | 0 | 3.3 | 3.5 | 3.7 | 4.1 | 4.5 | 4.9 | 5.4 | 6 | 3.7 | 2.8 | 2.2 | 2 | 2.1 | 2 | 1.9 | 3.4 | 3.7 | 3.8 | 5.4 | 3.7 | 2.7 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 | 1.6 | 1.5 | 1.3 |
| Total Non-Current Assets | 52.0 | 48.3 | 44.1 | 44.0 | 45.7 | 45.2 | 44.3 | 33.6 | 33.5 | 33.9 | 34.3 | 34.5 | 34.9 | 35.0 | 34.6 | 35.0 | 33.3 | 33.8 | 33.6 | 36.9 | 37.6 | 38.0 | 52.8 | 52.4 | 56.6 | 56.2 | 56.7 | 57.9 | 58.7 | 56.7 | 57.3 | 58.1 | 60.4 | 170.9 | 172.1 | 186.0 | 186.6 | 187.8 | 42.2 | 42.4 | 41.0 | 53.3 | 54.2 | 56.4 | 20.9 | 21.6 | 22.0 | 8.7 | 8.9 | 9.0 | 10.7 | 11.1 | 9.4 | 9.5 | 10.7 | 10.9 | 11.3 | 11.8 | 4.3 | 4.6 | 4.9 | 5.4 | 5.8 | 6.4 | 6.9 | 7.1 | 8.8 | 3.1 | 2.5 | 2.4 | 2.5 | 2.4 | 2.4 | 3.9 | 4.2 | 4.3 | 6 | 4.9 | 4 | 2.9 | 2.9 | 3 | 4 | 4 | 3.5 | 3.6 | 3.6 | 3.5 | 3.3 |
| Total Assets | 511.3 | 583.0 | 648.4 | 692.4 | 739.5 | 792.3 | 823.2 | 845.6 | 868.8 | 465.6 | 280.3 | 299.3 | 324.5 | 352.7 | 369.2 | 403.0 | 424.0 | 444.7 | 460.2 | 204.6 | 219.1 | 235.8 | 255.8 | 261.4 | 112.5 | 122.9 | 131.8 | 142.2 | 147.6 | 155.8 | 168.3 | 178.4 | 191.4 | 315.6 | 319.4 | 346.1 | 360.0 | 383.4 | 251.9 | 271.2 | 301.9 | 121.6 | 132.4 | 140.4 | 54.4 | 63.5 | 43.4 | 48.9 | 52.3 | 31.3 | 28.8 | 32.0 | 35.2 | 38.7 | 46.6 | 53.3 | 58.0 | 63.6 | 53.9 | 21.5 | 24.6 | 19.9 | 23.4 | 16.5 | 19.7 | 22.7 | 25.1 | 9.8 | 11.6 | 9.8 | 11.5 | 13.4 | 15 | 17.2 | 19.3 | 11.7 | 16.1 | 18.5 | 11.7 | 14.9 | 18 | 20.7 | 25.3 | 27.8 | 30.7 | 33.1 | 17.2 | 19.2 | 21 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 10.4 | 1.2 | 4.3 | 2.1 | 3.4 | 3.3 | 1.1 | 3.8 | 3.2 | 3.5 | 3.6 | 0.9 | 3.4 | 3.3 | 2.3 | 0.9 | 1.0 | 1.2 | 0.8 | 0.7 | 1.0 | 1.0 | 0.6 | 0.9 | 1.6 | 1.2 | 0.7 | 1.0 | 1.1 | 1.1 | 2.3 | 2.9 | 0.5 | 1.7 | 1.3 | 2.0 | 2.7 | 1.7 | 1.0 | 0.7 | 2.6 | 1.1 | 1.6 | 1.4 | 4.3 | 4.5 | 1.0 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.8 | 0.5 | 0.9 | 0.6 | 0.4 | 0.9 | 0.7 | 0.3 | 0.4 | 0.6 | 0.1 | 0.1 | 0.7 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.7 | 0.8 | 1.1 | 0.8 | 0.8 | 0.6 | 0.9 | 0.7 | 0.5 | 0.6 | 0.3 | 0.3 |
| Short-Term Debt | 1.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 4.4 | 4.4 | 0 | 13.2 | 14.3 | 2.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1 | 0.8 | 1 | 1 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 5.4 | 5.5 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 5.1 | 5.2 | 5.3 | 5.0 | 4.1 | 0.3 | 0.4 | 1.5 | 1.5 | 1.5 | 0.5 | 1.0 | 1.6 | 1.6 | 1.6 | 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 |
| Other Current Liabilities | 39.6 | 48.3 | 0.9 | 0.9 | 1.7 | 0.9 | 1.4 | 3.7 | 3.9 | 4.0 | 4.2 | 1.0 | 1.0 | 1.0 | 1.2 | 1.4 | 2.5 | 1.6 | 1.7 | 4.6 | 7.6 | 3.4 | 2.4 | 2.1 | 2.0 | 2.0 | (3.9) | (2.9) | (2.7) | 0 | 0 | 4.8 | 8.6 | 0 | 5.8 | 5.5 | 4.9 | 26.4 | 0 | 0 | 4.2 | 0 | 0 | 1.9 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 2.1 | 1.4 | 1.7 | 1.3 | 0.9 | 1.5 | 1.4 | 1.9 | 1.8 | 0.8 | 1.2 | 1.8 | 2 | 1.1 | 1.1 | 1.3 | 1 | 1.2 | 1.6 | 1.7 | 1 | 1 | 1.6 | 1.8 | 3.4 | 2.8 | 3 | 2.9 | 2.3 | 2.2 | 2.4 |
| Total Current Liabilities | 51.5 | 51.0 | 46.5 | 33.0 | 32.0 | 39.5 | 32.1 | 27.7 | 26.3 | 31.1 | 27.8 | 15.6 | 15.2 | 18.6 | 16.3 | 29.9 | 14.6 | 16.5 | 14.2 | 14.5 | 17.0 | 14.2 | 12.2 | 10.8 | 10.9 | 11.6 | 11.9 | 11.5 | 12.0 | 12.6 | 16.9 | 20.0 | 24.0 | 27.7 | 24.9 | 28.8 | 27.0 | 35.2 | 18.6 | 20.0 | 25.3 | 23.7 | 24.8 | 14.4 | 12.9 | 14.1 | 8.8 | 3.3 | 2.9 | 3.4 | 3.9 | 3.8 | 3.4 | 3.6 | 5.0 | 5.2 | 4.0 | 5.4 | 3.1 | 2.0 | 2.3 | 2.2 | 2 | 2.4 | 3.1 | 3.3 | 2.8 | 1.9 | 2.2 | 2.8 | 2.3 | 1.4 | 1.4 | 1.6 | 1.1 | 1.4 | 1.8 | 2.4 | 1.8 | 2.1 | 2.4 | 2.6 | 4 | 3.7 | 3.7 | 3.4 | 2.9 | 2.5 | 2.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.1 | 4.0 | 2.5 | 2.5 | 2.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.4 | 4.4 | 4.4 | 4.4 | 5.3 | 5.3 | 5.3 | 10.5 | 7.4 | 7.6 | 6.3 | 6.2 | 10.1 | 11.1 | 10.4 | 15.8 | 15.6 | 17.1 | 19.2 | 20.3 | 19.1 | 23.3 | 30.3 | 33.3 | 51.5 | 75.4 | 85.8 | 85.2 | 82.7 | 16.2 | 16.5 | 16.6 | 5.8 | 6.0 | 6.3 | 1.0 | 1.1 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 3.8 | 4.2 | 2.6 | 2.8 | 2.9 | 0 | 0 | 0 | 0.1 | 0 | 0.4 | 0 | 0 | (0.1) | 1.5 | 0 | (0.1) | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3.6 | 4.8 | 3.6 | 4.0 | 4.5 | 5.8 | 5.2 | 4.3 | 3.9 | 5.3 | 5.7 | 6.1 | 6.6 | 7.9 | 7.5 | 7.9 | 11.4 | 8.7 | 9.3 | 7.8 | 7.9 | 12.3 | 13.6 | 12.1 | 17.9 | 17.3 | 18.6 | 21.1 | 22.9 | 19.1 | 23.3 | 30.3 | 33.3 | 51.5 | 75.4 | 85.8 | 85.2 | 82.7 | 16.2 | 16.5 | 16.6 | 37.9 | 39.2 | 52.2 | 37.3 | 37.6 | 48.6 | 0.6 | 0.8 | 1.9 | 0.2 | 0.3 | 0.5 | 0.2 | 3.1 | 3.5 | 3.8 | 4.2 | 2.7 | 2.9 | 3.1 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 1.2 | 0.8 | 0.8 | 0.7 | 1.5 | 0.3 | (0.1) | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 |
| Total Liabilities | 55.0 | 55.8 | 50.1 | 37.0 | 36.5 | 45.3 | 37.3 | 31.9 | 30.2 | 36.5 | 33.5 | 21.8 | 21.8 | 26.5 | 23.8 | 37.9 | 25.9 | 25.2 | 23.5 | 22.3 | 24.9 | 26.5 | 25.8 | 23.0 | 28.8 | 28.9 | 30.5 | 32.6 | 34.9 | 31.7 | 40.2 | 50.3 | 57.3 | 79.3 | 100.3 | 114.6 | 112.2 | 117.9 | 34.9 | 36.5 | 41.9 | 61.6 | 64.0 | 66.6 | 50.1 | 51.7 | 57.4 | 3.3 | 2.9 | 3.4 | 4.1 | 4.1 | 3.9 | 3.8 | 8.0 | 8.6 | 7.8 | 9.6 | 5.8 | 4.9 | 5.4 | 2.5 | 2.4 | 2.8 | 3.7 | 3.9 | 4 | 2.7 | 3 | 3.5 | 3.8 | 1.4 | 1.3 | 1.6 | 1.3 | 1.5 | 1.9 | 2.5 | 2 | 2.3 | 2.8 | 3.1 | 4.5 | 4.1 | 4.2 | 4 | 2.9 | 2.5 | 2.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 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 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,892.7) | (1,814.0) | (1,732.7) | (1,665.6) | (1,609.0) | (1,555.2) | (1,508.1) | (1,466.0) | (1,430.2) | (1,397.4) | (1,354.1) | (1,315.8) | (1,285.3) | (1,255.9) | (1,229.4) | (1,202.7) | (1,166.7) | (1,143.6) | (1,123.5) | (1,103.0) | (1,089.6) | (1,073.1) | (1,051.2) | (1,037.0) | (1,025.9) | (1,013.3) | (1,002.9) | (991.5) | (979.7) | (962.4) | (953.0) | (945.8) | (929.4) | (812.5) | (808.7) | (782.3) | (753.7) | (719.5) | (687.2) | (657.6) | (625.6) | (173.8) | (164.3) | (157.7) | (137.6) | (128.9) | (272.6) | (210.4) | (206.5) | (204.6) | (198.4) | (195.3) | (191.9) | (188.4) | (171.2) | (165.0) | (159.3) | (155.3) | (141.8) | (138.2) | (135.5) | (133.3) | (129.7) | (127.1) | (124.8) | (122) | (119.7) | (73) | (71.7) | (70.2) | (68.8) | (60.7) | (59.1) | (57.1) | (54.8) | (52.5) | (48.2) | (46.3) | (46.2) | (43.1) | (40.5) | (38.1) | (33.7) | (30.7) | (28.4) | (26.5) | (24.3) | (22) | (20.4) |
| Accumulated Other Comprehensive Income | 2.5 | 3.6 | 3.8 | 3.3 | 3.6 | 3.3 | 5.3 | 1.8 | 2.2 | 3.3 | 2.1 | 2.1 | 2.1 | 1.3 | (0.1) | (0.4) | 0.1 | 1.9 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | 2.6 | 2.6 | (6.3) | (0.9) | (0.2) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | (3) | (2.9) | (4.2) | (2.8) | (2.8) | (2.7) | (2.7) | (2.6) | (2.6) | (2.5) | (2.3) | (2.3) | (2.3) | (3.2) | (3) | (3) | (3) | (3) | (3.3) | (3.3) | (3.3) | (3.3) | (2.7) | (2.7) | (2.7) |
| Total Stockholders' Equity | 456.2 | 527.2 | 598.4 | 655.4 | 703.0 | 747.0 | 785.9 | 813.7 | 838.6 | 429.2 | 246.7 | 277.5 | 302.7 | 326.2 | 345.4 | 365.1 | 398.1 | 419.5 | 436.7 | 182.3 | 194.2 | 209.4 | 230.0 | 238.4 | 83.7 | 94.0 | 101.4 | 109.6 | 112.7 | 124.1 | 128.1 | 128.0 | 134.1 | 236.4 | 219.2 | 231.5 | 247.8 | 265.4 | 217.1 | 234.7 | 260.0 | 60.0 | 68.5 | 73.8 | 4.3 | 11.8 | (13.9) | 45.6 | 49.4 | 27.9 | 24.7 | 27.9 | 31.3 | 34.9 | 38.5 | 44.7 | 50.2 | 53.9 | 48.1 | 16.7 | 19.1 | 17.4 | 21 | 13.7 | 16 | 18.8 | 21.1 | 7.1 | 8.6 | 6.3 | 7.7 | 12 | 13.7 | 15.6 | 18 | 10.2 | 14.2 | 16 | 9.7 | 12.6 | 15.2 | 17.6 | 20.8 | 23.7 | 26.5 | 29.1 | 14.3 | 16.7 | 18.2 |
| Total Liabilities & Equity | 511.3 | 583.0 | 648.4 | 692.4 | 739.5 | 792.3 | 823.2 | 845.6 | 868.8 | 465.6 | 280.3 | 299.3 | 324.5 | 352.7 | 369.2 | 403.0 | 424.0 | 444.7 | 460.2 | 204.6 | 219.1 | 235.8 | 255.8 | 261.4 | 112.5 | 122.9 | 131.8 | 142.2 | 147.6 | 155.8 | 168.3 | 178.4 | 191.4 | 315.6 | 319.4 | 346.1 | 360.0 | 383.4 | 251.9 | 271.2 | 301.9 | 121.6 | 132.4 | 140.4 | 54.4 | 63.5 | 43.4 | 48.9 | 52.3 | 31.3 | 28.8 | 32.0 | 35.2 | 38.7 | 46.6 | 53.3 | 58.0 | 63.6 | 53.9 | 21.5 | 24.6 | 19.9 | 23.4 | 16.5 | 19.7 | 22.7 | 25.1 | 9.8 | 11.6 | 9.8 | 11.5 | 13.4 | 15 | 17.2 | 19.3 | 11.7 | 16.1 | 18.5 | 11.7 | 14.9 | 18 | 20.7 | 25.3 | 27.8 | 30.7 | 33.1 | 17.2 | 19.2 | 21 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1.9 | 2.3 | 2.6 | 3.0 | 3.4 | 3.8 | 3.1 | 2.4 | 2.1 | 2.5 | 2.8 | 3.3 | 3.6 | 4.0 | 3.6 | 4.0 | 2.6 | 3.0 | 3.1 | 2.8 | 3.1 | 3.5 | 3.8 | 3.0 | 3.8 | 3.7 | 3.7 | 4.4 | 5.2 | 4.5 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 4.4 | 4.4 | 0 | 13.2 | 14.3 | 13.8 | 0.2 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 1.4 | 1.2 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 |
| Net Debt | (33.8) | (26.5) | (33.4) | (20.0) | (13.7) | (24.5) | (33.3) | (40.4) | (113.0) | (32.3) | (18.3) | (25.0) | (50.5) | (25.4) | (15.0) | (24.4) | (22.6) | (36.1) | (69.1) | (40.7) | (66.2) | (40.4) | (14.3) | (65.0) | (18.9) | (7.6) | (12.9) | (15.3) | (26.3) | (19.8) | (32.8) | (43.9) | (39.8) | (33.7) | (54.7) | (66.2) | (42.5) | (42.5) | (27.4) | (28.1) | (63.0) | (1.9) | (28.4) | (43.2) | (31.4) | (39.0) | (19.7) | (39.4) | (41.2) | (20.3) | (17.0) | (19.8) | (25.1) | (26.3) | (34.7) | (40.6) | (44.9) | (49.9) | (48.2) | (15.6) | (18.3) | (13.1) | (14.4) | (7.2) | (9.5) | (7.3) | (5.6) | (3.6) | (6.6) | (4.8) | (8.5) | (10.7) | (12.2) | (12.6) | (14.2) | (6.5) | (9.2) | (12.1) | (6) | (10.3) | (12.4) | (7.1) | (18.2) | (20.3) | (23.9) | (27.8) | (12.1) | (13.6) | (15.6) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (78.7) | (81.3) | (67.0) | (56.6) | (53.8) | (47.1) | (42.1) | (35.8) | (32.8) | (43.3) | (38.3) | (30.5) | (29.4) | (26.5) | (26.8) | (36.0) | (23.1) | (20.1) | (20.5) | (13.4) | (16.5) | (21.9) | (14.2) | (11.0) | (12.6) | (10.4) | (11.4) | (11.8) | (17.2) | (9.4) | (7.2) | (16.4) | (118.1) | (3.8) | (26.4) | (28.6) | (34.3) | (32.3) | (29.6) | (32.0) | (34.7) | (4.5) | (4.7) | (4.9) | (3.9) | (1.9) | (4.0) | (2.1) | (3.2) | (3.4) | (3.5) | (0.3) | (5.2) | (4.9) | (6.9) | (6.2) | (5.7) | (13.5) | (3.6) | (2.7) | (2.1) | (3.6) | (2.6) | (2.4) | (2.7) | (2.3) | (46.8) | (1.3) | (1.4) | (1.5) | (8) | (1.7) | (1.9) | (2.4) | (2.2) | (4.3) | (1.9) | (0.2) | (3.1) | (2.6) | (2.4) | (4.4) | (3) | (2.3) | (1.9) | (2.2) | (2.4) | (1.5) | (1.7) |
| Depreciation & Amortization | 0.2 | 3.9 | 0.8 | 0.9 | 0.9 | 0.8 | (11.6) | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.4 | 0.7 | 0.8 | 1.0 | 1.3 | 1.2 | 1.2 | 1.2 | 1.6 | 1.2 | 1.0 | 0.9 | 1.0 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.2 |
| Stock-Based Compensation | 8.5 | 8.9 | 8.8 | 9.2 | 9.3 | 9.8 | 9.6 | 7.6 | 7.2 | 7.2 | 7.1 | 5.2 | 4.3 | 4.5 | 4.5 | 3.5 | 3.2 | 3.1 | 3.0 | 1.5 | 1.3 | 1.3 | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 | 1.5 | 1.7 | 1.8 | 1.8 | 2.0 | 2.5 | 2.6 | 2.7 | 3.5 | 3.5 | 3.6 | 3.8 | 4.0 | 3.9 | 0 | 0 | 0.1 | 0 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.3 | 8.5 | 9.8 | 4.2 | (8.5) | 7.4 | (19.3) | 2.8 | (12.5) | 5.0 | 13.0 | (1.5) | (3.0) | 0.1 | (13.6) | 15.3 | (5.7) | 1.8 | 2.2 | (1.0) | (4.0) | 1.4 | (0.3) | 0.1 | (1.5) | (2.5) | 0.8 | (0.5) | (2.0) | (6.5) | (2.7) | 2.6 | (8.8) | 0.2 | (5.2) | 2.2 | (9.5) | 7.0 | 0.7 | (1.6) | (7.4) | (0.3) | 4.5 | 0.4 | 1.8 | (0.7) | (0.6) | (1.1) | 0.1 | (0.2) | 2.2 | (5.3) | (0.4) | (0.9) | 0.7 | (0.1) | 0.8 | 3.7 | 0.8 | (0.4) | 3.0 | (3.3) | 7.9 | (2) | (2.6) | (1.2) | 8.7 | (2.1) | 2.3 | 0.2 | (0.2) | 0.1 | (0.3) | 0.6 | (0.3) | (0.8) | (0.3) | 0.9 | (0.3) | 0.1 | (0.9) | (1.1) | 0.8 | (0.4) | (0.2) | 0.9 | (2.5) | (1.8) | 7.2 |
| Other Non-Cash Items | 0.0 | (4.0) | (1.0) | (1.7) | (2.3) | (3.4) | 8.1 | (4.7) | (3.3) | (42.1) | 38.3 | (1.2) | (1.3) | (0.5) | 0.0 | (5.7) | 0.2 | (0.0) | (1.6) | 0.1 | 0.4 | 14.2 | 0.6 | (2.2) | 0.2 | 0.9 | (2.1) | (1.0) | 1.5 | (2.8) | (6.9) | (7.4) | 95.9 | (0.7) | (4.6) | 1 | 3.4 | 0.2 | 0.2 | (5.2) | 1.6 | 0 | 0 | (0.1) | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 9.1 | 0 | (0.0) | 0.0 | 5.4 | (8.3) | 1.4 | 2.3 | 1.8 | 34.1 | 1.2 | (2.9) | (0.9) | 6.1 | 0 | 0 | (0.2) | (0.2) | 2.4 | (0.6) | (0.1) | 0 | 0 | 0 | 2.6 | 0 | 0.1 | (0.1) | (0.1) | 3.5 | 1.5 | (7.3) |
| Operating Cash Flow | (65.6) | (63.9) | (48.6) | (44.0) | (54.4) | (32.5) | (55.3) | (29.3) | (40.6) | (32.5) | (19.0) | (27.2) | (28.6) | (21.8) | (35.2) | (22.2) | (24.5) | (14.5) | (16.4) | (11.9) | (18.1) | (5.2) | (11.9) | (11.2) | (12.1) | (11) | (11.1) | (11.0) | (13.2) | (15.4) | (14.4) | (17.4) | (28.0) | (19.5) | (24.4) | (20.8) | (35.3) | (20.3) | (24.0) | (33.8) | (34.9) | (4.3) | 0.2 | (4.0) | (1.6) | (2.2) | (3.3) | (2.7) | (2.7) | (3.1) | (0.9) | (5.2) | (5.2) | (5.4) | (5.5) | (5.8) | (4.3) | (0.3) | (2.5) | (2.8) | 1.2 | (1.2) | (2.4) | (2.5) | (2.4) | (1.1) | (3.8) | (2.1) | (1.9) | (2.1) | (2) | (1.5) | (2.1) | (1.9) | (2.5) | (2.6) | (2.7) | 0.9 | (3.3) | (2.4) | (3.1) | (2.7) | (2) | (2.4) | (2) | (1) | (1.2) | (1.7) | (1.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.6) | (1.0) | (0.4) | (0.7) | (0.3) | (0.8) | 0.6 | (0.3) | (0.3) | (0.7) | (0.2) | (0.4) | (0.6) | (0.2) | (0.3) | (0.7) | (0.6) | (0.4) | (0.2) | (0.1) | (0.6) | (0.2) | (0.2) | (0.9) | (0.2) | (0.1) | (0.1) | (0.3) | (0.2) | (0.2) | (0.1) | (0.3) | (0.3) | (0.2) | (0.3) | (0.9) | (0.4) | (0.6) | (0.8) | (0.8) | (0.5) | (0.5) | (0.5) | (0.4) | (0.2) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | 0 | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | (0.1) | (0.5) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (1) | 0.1 | 0 | 0 | 0 | 0 | (0.1) | (0.5) | (0.2) | 0 | (0.2) | (0.1) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (11.8) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.5 | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.4 | 4.6 | 0 | 1.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 0 | 0 | 0 |
| Purchases of Investments | (59.6) | (54.8) | (55.6) | (122.3) | (151.8) | (129.2) | (100.1) | (168.5) | (392.2) | (241.4) | (27.8) | (81.6) | (73.8) | (56.4) | (62.8) | (53.0) | (16.9) | (64.5) | (239.6) | (51.8) | (34.0) | (36.9) | (51.0) | (132.4) | 0 | (18.4) | (18.4) | (37.2) | (21.4) | (19.6) | (74.7) | (45.8) | (31.1) | (48.7) | (30.3) | (41.0) | (51.0) | (24.0) | (29.8) | (73.0) | (48.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.7) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 133.4 | 111.5 | 116.9 | 172.8 | 195.0 | 154.0 | 148.4 | 122.1 | 77.3 | 70.9 | 39.6 | 83.2 | 127 | 87.8 | 86.1 | 78.9 | 27.8 | 45.9 | 13 | 38 | 78 | 68 | 8.6 | 24.8 | 22.2 | 21.7 | 24.1 | 29.5 | 37.9 | 23.1 | 72.2 | 59.3 | 46.9 | 35.6 | 32.2 | 77.7 | 73.7 | 47.9 | 45.5 | 74.4 | 74.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 4.9 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.3) | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0.6 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.0 | 0 | (0.2) | (0.3) | 0.3 | 0 | (0.3) | 0 | 0 | 0 | (0.4) | 0 | 0 | (1.8) | (0.5) | 0.0 | (0.0) | 0.0 | 0 | 0 | (1.9) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.3) | (0.2) | (0.8) | (0.1) | (0.1) | 0.1 | (0.9) | 0 | 0 | 0 | 0 | 5.4 | (0.5) | (0.1) | (0.1) | (0.1) | 0.1 | (0.1) | 0.1 | 0.1 | (0.9) | 0.8 | (1.4) | (1.1) | 0 | (0.2) | 13.9 | (0.1) | (0.1) | 0 | 12.7 | (0.1) | (0.2) | (0.1) |
| Investing Cash Flow | 72.1 | 55.4 | 60.8 | 49.9 | 43.0 | 24.0 | 47.8 | (46.7) | (315.2) | (171.2) | 11.6 | 1.2 | 52.6 | 31.2 | 23.1 | 25.3 | 10.4 | (18.9) | (226.8) | (13.9) | 43.5 | 30.9 | (42.5) | (108.5) | 22.0 | 3.2 | 5.5 | (8.0) | 16.3 | 3.3 | (2.2) | 13.2 | 15.5 | (13.4) | 1.7 | 35.8 | 22.4 | 27.8 | 14.9 | 0.7 | 25.5 | (0.5) | (0.5) | (0.4) | (0.2) | (0.2) | 0.1 | (0.0) | (0.1) | (2.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.8) | (0.1) | (0.1) | 0.1 | (1.0) | 0 | (0.1) | 4.4 | 2.8 | 5.4 | (0.5) | (0.1) | (0.1) | (0.1) | 0.1 | 1.7 | 0.1 | 0.1 | (0.2) | (0.2) | (1.3) | (1.1) | (0.1) | 8.4 | 13.9 | (0.2) | (1.2) | (0.9) | 12.7 | (0.3) | (0.3) | (0.3) |
| 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 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0.2 | 0.2 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.4 | 0.1 | 0.1 | 0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.3 | (0.1) | (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 | (0.1) | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Financing Cash Flow | 0.3 | 1.3 | 0.8 | 0.1 | 0.2 | 0.4 | 1.2 | 3.7 | 436.1 | 217.4 | 0.3 | 0.1 | 0.7 | 1.4 | 2.3 | 0.1 | 0.3 | 0.4 | 271.9 | (0.0) | 0.1 | 0.0 | 4.5 | 165.1 | 1.6 | 2.4 | 2.5 | 7.2 | 4.2 | 3.6 | 5.5 | 8.3 | 12.1 | 18.5 | 11.3 | 8.7 | 12.9 | 3.3 | 8.3 | 2.6 | 0.3 | (0.0) | (0.0) | (0.0) | 0.0 | 23.3 | (0.1) | 9.3 | (0.0) | (0.1) | (0.1) | (0.0) | 0 | 0.0 | 13.6 | 0.1 | 0.2 | 2.8 | 35.1 | 0.2 | 3.8 | 0.1 | 9.9 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | (0.1) | 10 | 0.2 | 0 | 6.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 0 | 0.1 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.9 | (7.2) | 13.0 | 5.9 | (11.2) | (8.0) | (6.3) | (72.3) | 80.3 | 13.7 | (7.1) | (25.9) | 24.7 | 10.8 | (9.8) | 3.1 | (13.8) | (33.0) | 28.7 | (25.9) | 25.5 | 25.7 | (49.9) | 45.3 | 11.5 | (5.4) | (3.2) | (11.8) | 7.2 | (8.5) | (11.1) | 4.1 | (0.5) | (14.4) | (11.4) | 23.7 | 0.0 | 10.7 | (0.7) | (30.5) | (9.1) | (4.8) | (0.3) | (4.4) | (1.8) | 20.9 | (3.2) | 6.5 | (2.8) | (5.3) | (1.2) | (5.4) | (5.4) | (5.6) | 7.9 | (6.0) | (4.4) | 1.7 | 32.4 | (2.7) | 5.1 | (2.2) | 7.5 | (2.6) | 2 | 1.7 | 1.6 | (2.6) | 1.7 | (2.2) | (2.1) | (1.4) | (0.4) | (1.9) | 7.6 | (2.6) | (2.9) | 6.1 | (4.2) | (2.5) | 5.3 | 11.2 | (2.2) | (3.6) | (2.9) | 29.2 | (1.5) | (1.9) | (1.8) |
| Cash at Beginning | 28.9 | 36.0 | 23.0 | 17.1 | 28.4 | 36.4 | 42.7 | 115.1 | 34.8 | 21.1 | 28.2 | 54.1 | 29.4 | 18.6 | 28.4 | 25.3 | 39.1 | 72.2 | 43.4 | 69.3 | 43.8 | 18.2 | 68.0 | 22.7 | 11.2 | 16.6 | 19.7 | 31.5 | 24.3 | 32.8 | 43.9 | 39.8 | 40.3 | 54.7 | 66.2 | 42.5 | 42.5 | 31.7 | 32.5 | 63.0 | 72.1 | 27.0 | 27.3 | 31.7 | 41.2 | 20.3 | 23.5 | 17.0 | 19.8 | 25.1 | 26.3 | 31.7 | 37.1 | 42.7 | 34.7 | 40.7 | 45.1 | 48.5 | 16.1 | 18.8 | 13.6 | 15.8 | 8.3 | 0 | 8.9 | 7.2 | 0 | 0 | 6.4 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 27.3 | 0 | 0 | 0 | 17.3 |
| Cash at End | 35.7 | 28.9 | 36.0 | 23.0 | 17.1 | 28.4 | 36.4 | 42.7 | 115.1 | 34.8 | 21.1 | 28.2 | 54.1 | 29.4 | 18.6 | 28.4 | 25.3 | 39.1 | 72.2 | 43.4 | 69.3 | 43.8 | 18.2 | 68.0 | 22.7 | 11.2 | 16.6 | 19.7 | 31.5 | 24.3 | 32.8 | 43.9 | 39.8 | 40.3 | 54.7 | 66.2 | 42.5 | 42.5 | 31.7 | 32.5 | 63.0 | 22.2 | 27.0 | 27.3 | 39.4 | 41.2 | 20.3 | 23.5 | 17.0 | 19.8 | 25.1 | 26.3 | 31.7 | 37.1 | 42.7 | 34.7 | 40.7 | 50.2 | 48.5 | 16.1 | 18.8 | 13.6 | 15.8 | (2.6) | 10.9 | 8.9 | 1.6 | (2.6) | 8.1 | (2.2) | (2.1) | (1.4) | 12.2 | (1.9) | 7.6 | (2.6) | 9.4 | 6.1 | (4.2) | (2.5) | 12.9 | 11.2 | (2.2) | (3.6) | 24.4 | 29.2 | (1.5) | (1.9) | 15.5 |
| Free Cash Flow | (67.2) | (64.9) | (49.1) | (44.7) | (54.6) | (33.2) | (54.7) | (29.6) | (41.0) | (33.2) | (19.1) | (27.6) | (29.2) | (22.0) | (35.5) | (22.9) | (25.1) | (14.9) | (16.6) | (12.1) | (18.7) | (5.5) | (12.0) | (12.1) | (12.3) | (11.1) | (11.3) | (11.3) | (13.4) | (15.6) | (14.4) | (17.7) | (28.3) | (19.7) | (24.6) | (21.7) | (35.6) | (21.0) | (24.8) | (34.6) | (35.4) | (4.8) | (0.2) | (4.4) | (1.8) | (2.4) | (3.3) | (2.7) | (2.7) | (3.2) | (1.1) | (5.2) | (5.3) | (5.6) | (5.6) | (5.8) | (4.3) | (0.3) | (2.6) | (2.9) | 1.2 | (1.3) | (2.4) | (2.6) | (2.9) | (1.3) | (3.8) | (2.1) | (1.9) | (2.1) | (2) | (1.5) | (2.1) | (1.9) | (2.5) | (1.9) | (3.7) | 1 | (3.3) | (2.4) | (3.1) | (2.7) | (2.1) | (2.9) | (2.2) | (1) | (1.4) | (1.8) | (1.8) |
| 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.0 | 0.1 | 0 | 0.7 | 0.7 | 1.2 | 3.2 | 2.5 | 0.2 | 4.1 | 1.5 | 0.3 | 1.0 | 1.6 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 3.5 | 0.7 | 3.8 | 0.7 | 0.2 | 2.7 | 0.9 | 0.5 | 0.7 | 1.4 | 1.8 | 0.9 | 2.8 | 4.1 | 3.5 | 3.9 | 3.8 | 1.5 | 1.9 | 2.2 | 1.4 | 1.3 | 1.8 | 1.0 | 2.2 | 0.5 | 1.5 | 1.1 | 0.6 | 0.4 | 0.6 | 1.0 | 0.1 | 2.4 | 3.6 | 3.1 | 2.0 | 2.4 | 2.4 | 2.4 | 2.0 | 2.5 | 37.7 | 2.4 | 3.0 | 3.7 | 4.7 | 4.0 | 2.7 | 3.7 | 3.0 | 2.4 | 2.0 | 0.1 | 1.7 | 0.3 | 1.0 | 1.2 | 0.4 | 0.3 | 0.5 | 3.7 | 0.6 | 0.8 | 0.6 | 1.0 | 2.4 | 0.5 | 0.9 | 3.0 | 0.9 | 1.1 | 0.8 | 0.6 | 0.9 | 0.8 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 |
| Gross Profit | (0.8) | 0.1 | 0 | 0.7 | 0.7 | 0.4 | 3.2 | 1.7 | (0.6) | (26.3) | 0.8 | (26.0) | (25.8) | (21.3) | (21.2) | (20.6) | (16.9) | (14.3) | (13.4) | (8.9) | (12.0) | (6.6) | (10.0) | (9.5) | (9.0) | (9.5) | (10.6) | (9.4) | (9.7) | (8.4) | (11.0) | (18.7) | (17.8) | (20.0) | (18.0) | (21.2) | (24.3) | 1.9 | (46.6) | (48.2) | (50.0) | 74.0 | 72.5 | 71.8 | 71.5 | (25.5) | (25.1) | (23.5) | (24.2) | (17.2) | 18.4 | 22.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 30.9 | 1.2 | 1.2 | 1.4 | (3.7) | 4.0 | 2.7 | 3.7 | 3.0 | 2.4 | 2.0 | 0.1 | 6.7 | 1.2 | 1.0 | (3.8) | 0.4 | 0.3 | 0.5 | (0.6) | 0.6 | 0.8 | 0.6 | 1.0 | 2.4 | 0.5 | 0.9 | 3.0 | 0.9 | 1.1 | 0.8 | 0.6 | 0.9 | 0.8 | 1.4 | 0.5 | 0.3 | 0.3 | 0.3 |
| Operating Income | (84.4) | (87.2) | (73.6) | (63.9) | (62.7) | (56.0) | (52.1) | (46.3) | (40.6) | (47.6) | (41.2) | (33.2) | (32.5) | (27.9) | (27.7) | (36.4) | (23.3) | (20.3) | (20.8) | (13.4) | (16.6) | (24.8) | (14.3) | (11.4) | (12.9) | (13.0) | (11.8) | (12.3) | (17.9) | (12.1) | (7.8) | (16.9) | (119.7) | (25.5) | (32.0) | (28.9) | (35.1) | (34.9) | (30.0) | (32.4) | (35.7) | (33.4) | (32.4) | (32.8) | (31.0) | (32.1) | (30.3) | (28.5) | (31.5) | (22.1) | (23.3) | (18.7) | (17.4) | (16.6) | (14.8) | (13.5) | (13.3) | 31.1 | (11.5) | (9.9) | (9.7) | 27.6 | (8.9) | (9.3) | (9.4) | 23.7 | (7.2) | (8.7) | (7.8) | 11.6 | (8.6) | (10.4) | (22.2) | (5.4) | (4.2) | (2.8) | (4.2) | (7.0) | (6.1) | (6.3) | (2.9) | 14.6 | (4.7) | (4.9) | (5.0) | (3.8) | (3.8) | (4.0) | (2.0) | (2.9) | (3.2) | (3.6) | (5.3) | (7.1) | (6.2) | (4.7) | (5.2) | (4.3) | (3.0) | (2.9) |
| Net Income | (78.7) | (81.4) | (67.0) | (56.6) | (53.8) | (47.1) | (42.1) | (35.8) | (32.8) | (43.3) | (38.3) | (30.5) | (29.4) | (26.5) | (26.8) | (36.0) | (23.1) | (20.1) | (20.5) | (13.4) | (16.5) | (21.9) | (14.2) | (11.0) | (12.6) | (10.4) | (11.4) | (11.8) | (17.2) | (9.4) | (7.2) | (16.4) | (118.1) | (3.8) | (26.4) | (28.6) | (34.3) | (32.3) | (29.6) | (32.0) | (34.7) | (32.7) | (32.0) | (32.4) | (30.2) | (31.8) | (28.1) | (28.3) | (29.9) | (22.1) | (23.1) | (19.0) | (17.3) | (16.8) | (15.0) | (13.8) | (13.5) | (12.7) | (11.8) | (10.2) | (10.1) | 22.7 | (9.1) | (9.5) | (6.6) | (12.9) | (7.2) | (8.7) | (7.7) | (7.5) | (7.7) | (10.3) | (22.1) | (5.3) | (4.1) | (2.8) | (4.0) | (6.2) | (5.5) | (5.7) | (3.0) | (4.0) | (4.5) | (4.7) | (4.9) | (3.7) | (3.7) | (3.9) | (1.9) | (4.0) | (3.2) | (3.5) | (5.2) | (6.9) | (5.7) | (4.0) | (13.5) | (3.6) | (2.7) | (2.1) |
| EPS (Diluted) | -1.18 | -1.23 | -1.01 | -0.85 | -0.81 | -0.71 | -0.64 | -0.54 | -0.56 | -0.83 | -0.81 | -0.65 | -0.62 | -0.56 | -0.57 | -0.77 | -0.49 | -0.43 | -0.45 | -0.34 | -0.42 | -0.55 | -0.36 | -0.50 | -0.73 | -0.64 | -0.75 | -0.84 | -1.40 | -0.81 | -0.66 | -1.67 | -12.61 | -0.41 | -3.05 | -3.42 | -4.19 | -4.49 | -4.41 | -4.85 | -5.27 | -4.97 | -4.87 | -4.93 | -4.90 | -5.33 | -4.71 | -4.75 | -5.02 | -3.71 | -4.28 | -3.53 | -3.51 | -4.03 | -3.79 | -3.52 | -4.04 | -3.81 | -4.00 | -4.10 | -4.71 | 10.61 | -4.27 | -4.49 | -3.11 | -6.13 | -6.78 | -8.25 | -7.30 | -7.07 | -7.31 | -10.11 | -32.78 | -7.78 | -9.66 | -0.07 | -10.35 | -14.87 | -13.40 | -13.76 | -7.21 | -9.66 | -10.96 | -11.49 | -11.82 | -8.98 | -8.98 | -9.47 | -4.97 | -10.43 | -9.48 | -10.34 | -15.38 | -20.41 | -17.76 | -12.59 | -42.43 | -12.08 | -9.79 | -7.68 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 35.7 | 28.9 | 36.0 | 23.0 | 17.1 | 28.4 | 36.4 | 42.7 | 115.1 | 34.8 | 21.1 | 28.2 | 54.1 | 29.4 | 18.6 | 28.4 | 25.3 | 39.1 | 72.2 | 43.4 | 69.3 | 43.8 | 18.2 | 68.0 | 22.7 | 11.2 | 16.6 | 19.7 | 31.5 | 24.3 | 32.8 | 43.9 | 39.8 | 40.3 | 54.7 | 66.2 | 42.5 | 42.5 | 31.7 | 32.5 | 63.0 | 15.2 | 42.7 | 57.0 | 31.6 | 39.4 | 20.3 | 39.4 | 41.2 | 20.3 | 17.0 | 19.8 | 25.1 | 26.3 | 34.7 | 40.7 | 45.1 | 50.2 | 48.5 | 16.1 | 18.8 | 13.6 | 15.8 | 8.4 | 11 | 8.9 | 7.2 | 5.2 | 8.2 | 6.4 | 8.5 | 10.7 | 12.2 | 12.6 | 14.4 | 6.7 | 9.4 | 12.3 | 6.2 | 10.5 | 12.9 | 7.6 | 18.7 | 20.8 | 24.4 | 28.3 | 12.1 | 13.6 | 15.6 | |||||||||||
| Total Assets | 511.3 | 583.0 | 648.4 | 692.4 | 739.5 | 792.3 | 823.2 | 845.6 | 868.8 | 465.6 | 280.3 | 299.3 | 324.5 | 352.7 | 369.2 | 403.0 | 424.0 | 444.7 | 460.2 | 204.6 | 219.1 | 235.8 | 255.8 | 261.4 | 112.5 | 122.9 | 131.8 | 142.2 | 147.6 | 155.8 | 168.3 | 178.4 | 191.4 | 315.6 | 319.4 | 346.1 | 360.0 | 383.4 | 251.9 | 271.2 | 301.9 | 121.6 | 132.4 | 140.4 | 54.4 | 63.5 | 43.4 | 48.9 | 52.3 | 31.3 | 28.8 | 32.0 | 35.2 | 38.7 | 46.6 | 53.3 | 58.0 | 63.6 | 53.9 | 21.5 | 24.6 | 19.9 | 23.4 | 16.5 | 19.7 | 22.7 | 25.1 | 9.8 | 11.6 | 9.8 | 11.5 | 13.4 | 15 | 17.2 | 19.3 | 11.7 | 16.1 | 18.5 | 11.7 | 14.9 | 18 | 20.7 | 25.3 | 27.8 | 30.7 | 33.1 | 17.2 | 19.2 | 21 | |||||||||||
| Total Debt | 1.9 | 2.3 | 2.6 | 3.0 | 3.4 | 3.8 | 3.1 | 2.4 | 2.1 | 2.5 | 2.8 | 3.3 | 3.6 | 4.0 | 3.6 | 4.0 | 2.6 | 3.0 | 3.1 | 2.8 | 3.1 | 3.5 | 3.8 | 3.0 | 3.8 | 3.7 | 3.7 | 4.4 | 5.2 | 4.5 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 4.4 | 4.4 | 0 | 13.2 | 14.3 | 13.8 | 0.2 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 1.4 | 1.2 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 456.2 | 527.2 | 598.4 | 655.4 | 703.0 | 747.0 | 785.9 | 813.7 | 838.6 | 429.2 | 246.7 | 277.5 | 302.7 | 326.2 | 345.4 | 365.1 | 398.1 | 419.5 | 436.7 | 182.3 | 194.2 | 209.4 | 230.0 | 238.4 | 83.7 | 94.0 | 101.4 | 109.6 | 112.7 | 124.1 | 128.1 | 128.0 | 134.1 | 236.4 | 219.2 | 231.5 | 247.8 | 265.4 | 217.1 | 234.7 | 260.0 | 60.0 | 68.5 | 73.8 | 4.3 | 11.8 | (13.9) | 45.6 | 49.4 | 27.9 | 24.7 | 27.9 | 31.3 | 34.9 | 38.5 | 44.7 | 50.2 | 53.9 | 48.1 | 16.7 | 19.1 | 17.4 | 21 | 13.7 | 16 | 18.8 | 21.1 | 7.1 | 8.6 | 6.3 | 7.7 | 12 | 13.7 | 15.6 | 18 | 10.2 | 14.2 | 16 | 9.7 | 12.6 | 15.2 | 17.6 | 20.8 | 23.7 | 26.5 | 29.1 | 14.3 | 16.7 | 18.2 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (65.6) | (63.9) | (48.6) | (44.0) | (54.4) | (32.5) | (55.3) | (29.3) | (40.6) | (32.5) | (19.0) | (27.2) | (28.6) | (21.8) | (35.2) | (22.2) | (24.5) | (14.5) | (16.4) | (11.9) | (18.1) | (5.2) | (11.9) | (11.2) | (12.1) | (11) | (11.1) | (11.0) | (13.2) | (15.4) | (14.4) | (17.4) | (28.0) | (19.5) | (24.4) | (20.8) | (35.3) | (20.3) | (24.0) | (33.8) | (34.9) | (4.3) | 0.2 | (4.0) | (1.6) | (2.2) | (3.3) | (2.7) | (2.7) | (3.1) | (0.9) | (5.2) | (5.2) | (5.4) | (5.5) | (5.8) | (4.3) | (0.3) | (2.5) | (2.8) | 1.2 | (1.2) | (2.4) | (2.5) | (2.4) | (1.1) | (3.8) | (2.1) | (1.9) | (2.1) | (2) | (1.5) | (2.1) | (1.9) | (2.5) | (2.6) | (2.7) | 0.9 | (3.3) | (2.4) | (3.1) | (2.7) | (2) | (2.4) | (2) | (1) | (1.2) | (1.7) | (1.6) | |||||||||||
| Capital Expenditure | (1.6) | (1.0) | (0.4) | (0.7) | (0.3) | (0.8) | 0.6 | (0.3) | (0.3) | (0.7) | (0.2) | (0.4) | (0.6) | (0.2) | (0.3) | (0.7) | (0.6) | (0.4) | (0.2) | (0.1) | (0.6) | (0.2) | (0.2) | (0.9) | (0.2) | (0.1) | (0.1) | (0.3) | (0.2) | (0.2) | (0.1) | (0.3) | (0.3) | (0.2) | (0.3) | (0.9) | (0.4) | (0.6) | (0.8) | (0.8) | (0.5) | (0.5) | (0.5) | (0.4) | (0.2) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | 0 | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | (0.1) | (0.5) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (1) | 0.1 | 0 | 0 | 0 | 0 | (0.1) | (0.5) | (0.2) | 0 | (0.2) | (0.1) | (0.2) | |||||||||||
| Free Cash Flow | (67.2) | (64.9) | (49.1) | (44.7) | (54.6) | (33.2) | (54.7) | (29.6) | (41.0) | (33.2) | (19.1) | (27.6) | (29.2) | (22.0) | (35.5) | (22.9) | (25.1) | (14.9) | (16.6) | (12.1) | (18.7) | (5.5) | (12.0) | (12.1) | (12.3) | (11.1) | (11.3) | (11.3) | (13.4) | (15.6) | (14.4) | (17.7) | (28.3) | (19.7) | (24.6) | (21.7) | (35.6) | (21.0) | (24.8) | (34.6) | (35.4) | (4.8) | (0.2) | (4.4) | (1.8) | (2.4) | (3.3) | (2.7) | (2.7) | (3.2) | (1.1) | (5.2) | (5.3) | (5.6) | (5.6) | (5.8) | (4.3) | (0.3) | (2.6) | (2.9) | 1.2 | (1.3) | (2.4) | (2.6) | (2.9) | (1.3) | (3.8) | (2.1) | (1.9) | (2.1) | (2) | (1.5) | (2.1) | (1.9) | (2.5) | (1.9) | (3.7) | 1 | (3.3) | (2.4) | (3.1) | (2.7) | (2.1) | (2.9) | (2.2) | (1) | (1.4) | (1.8) | (1.8) | |||||||||||