COLL - Collegium Pharmaceutical, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$48.00
DETAILS
HIGH:
$50.00
LOW:
$45.00
MEDIAN:
$48.50
CONSENSUS:
$48.00
UPSIDE:
117.29%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 199.9 | 193.5 | 205.4 | 209.4 | 188 | 177.8 | 181.9 | 159.3 | 145.3 | 144.9 | 149.7 | 136.7 | 135.5 | 144.8 | 129.6 | 127.0 | 123.5 | 83.8 | 27.4 | 78.8 | 82.9 | 87.7 | 76.3 | 79.2 | 78.1 | 76.5 | 74.2 | 72.9 | 75.0 | 74.5 | 73.4 | 70.2 | 73.1 | 63.7 | 10.8 | 11.9 | 3.6 | 2.2 | 1.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 89.6 | 76.3 | 77.1 | 80.2 | 79.6 | 80.4 | 83.7 | 62.5 | 54.5 | 53.5 | 55.1 | 56.4 | 61.7 | 67.4 | 79.8 | 68.2 | 71.2 | 35.3 | 28.7 | 32.7 | 32.7 | 32.1 | 32.0 | 31.0 | 29.7 | 37.5 | 49.1 | 46.8 | 48.7 | 49.2 | 29.7 | 46.0 | 46.8 | 43.1 | 1.1 | 0.6 | 0.6 | 0.4 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 110.3 | 117.2 | 128.4 | 129.2 | 108.4 | 97.3 | 98.3 | 96.8 | 90.8 | 91.5 | 94.6 | 80.3 | 73.8 | 77.4 | 49.8 | 58.8 | 52.4 | 48.5 | (1.3) | 46.1 | 50.2 | 55.6 | 44.3 | 48.2 | 48.4 | 39.0 | 25.1 | 26.2 | 26.4 | 25.4 | 43.7 | 24.2 | 26.2 | 20.6 | 9.7 | 11.4 | 3.0 | 1.8 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 1.6 | 1.4 | 3.5 | 2.9 | 2.5 | 2.1 | 2.5 | 2.7 | 2.4 | 2.5 | 2.5 | 3.0 | 2.2 | 1.9 | 2.2 | 2.3 | 2.2 | 2.1 | 2.2 | 2.1 | 3.3 | 3.3 | 4.3 | 4.1 | 1.5 | 3.4 | 1.6 | 1.4 | 2.3 | 5.8 | 3.6 | 3.3 |
| SG&A Expenses | 106.6 | 0 | 67.6 | 65.6 | 73.6 | 76.4 | 63.1 | 62.0 | 43.3 | 42.0 | 32.9 | 35.3 | 38.2 | 52.8 | 38.0 | 38.4 | 41.3 | 54.5 | 26.6 | 30.5 | 30.4 | 31.5 | 26.8 | 26.4 | 29.3 | 31.3 | 25.1 | 30.1 | 28.9 | 32.4 | 30.5 | 33.4 | 31.3 | 31.6 | 25.1 | 22.8 | 22.1 | 22.8 | 25.4 | 23.6 | 20.2 | 11.5 | 7.9 | 5.9 | 2.9 | 2.2 | 1.0 | 0.7 | 0.5 | 0.5 |
| Other Expenses | 0 | 85.3 | 1.5 | 0 | (0.4) | (0.8) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 106.6 | 85.3 | 69.2 | 65.6 | 73.3 | 75.6 | 60.2 | 62.0 | 43.3 | 42.0 | 32.9 | 35.3 | 38.2 | 52.8 | 38.0 | 38.4 | 41.3 | 58.5 | 32.8 | 32.0 | 33.8 | 34.4 | 29.3 | 28.6 | 31.8 | 33.9 | 27.5 | 32.6 | 31.4 | 35.3 | 32.7 | 35.4 | 33.5 | 33.9 | 27.3 | 24.8 | 24.2 | 25.0 | 28.7 | 26.8 | 24.5 | 15.6 | 9.4 | 9.3 | 4.6 | 3.6 | 3.3 | 6.5 | 4.1 | 3.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3.7 | 32.0 | 59.2 | 63.6 | 35.1 | 21.7 | 38.1 | 34.8 | 47.5 | 49.5 | 61.7 | 45.0 | 35.6 | 24.6 | 11.8 | 20.5 | 11.1 | (10.0) | (34.1) | 14.1 | 16.4 | 21.2 | 15.0 | 19.6 | 16.5 | 5.1 | (2.4) | (6.4) | (5.0) | (10.0) | 11.0 | (11.2) | (7.3) | (13.2) | (17.6) | (13.4) | (21.3) | (23.2) | (27.6) | (26.4) | (24.5) | (15.6) | (9.4) | (9.3) | (4.6) | (3.6) | (3.3) | (6.5) | (4.1) | (3.7) |
| Interest Expense | 19.5 | 15.9 | 104.8 | 21.8 | 20.5 | 20.8 | 22.7 | 18.4 | 15.6 | 17.3 | 19.3 | 20.8 | 21.9 | 21.4 | 20.6 | 19.0 | 17.8 | 5.8 | 4.8 | 5.1 | 5.4 | 5.7 | 7.7 | 8.1 | 8.3 | 4.8 | 0.2 | 0.2 | 0.2 | 0.2 | 2.4 | 5.9 | 6.2 | 5.7 | 0.2 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Interest Income | 2.3 | 3.7 | 3.6 | 3.1 | 2.4 | 2.2 | 1.8 | 3.3 | 4.4 | 4.5 | 4.3 | 4.5 | 4.0 | 2.7 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.3 | 0 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 71.4 | 90.1 | 190.2 | 121.7 | 94.1 | 80.5 | 96.4 | 75.7 | 80.2 | 89.4 | 101.5 | 86.7 | 78.0 | 42.2 | 55.9 | 58.5 | 49.3 | 9.6 | (16.9) | 31.4 | 33.6 | 38.4 | 32.1 | 36.6 | 33.6 | 15.8 | 1.9 | (2.0) | (0.6) | (5.6) | 27.3 | 21.9 | 25.6 | 17.1 | (17.3) | (13.1) | (21.0) | (22.9) | (27.3) | (26.2) | (24.4) | (15.5) | (9.4) | (9.2) | (4.5) | (3.5) | (3.3) | (6.5) | (4.0) | (3.7) |
| EBIT | 6.0 | 34.6 | 133.8 | 65.2 | 37.5 | 23.9 | 39.9 | 34.0 | 44.7 | 54.0 | 66.0 | 49.6 | 39.7 | 3.9 | 12.8 | 20.5 | 11.1 | (10.0) | (34.1) | 14.2 | 16.4 | 21.2 | 15.0 | 19.6 | 16.6 | 5.3 | (2.0) | (5.9) | (4.5) | (9.5) | 11.5 | (10.6) | (6.9) | (13.0) | (17.6) | (13.3) | (21.1) | (23.1) | (27.6) | (26.4) | (24.5) | (15.6) | (9.4) | (9.3) | (4.6) | (3.5) | (3.3) | (6.5) | (4.1) | (3.7) |
| Income Before Tax | (13.5) | 18.7 | 29.0 | 43.4 | 17.0 | 3.1 | 17.3 | 15.6 | 29.1 | 36.6 | 46.7 | 28.8 | 17.8 | (17.6) | (7.8) | 1.4 | (6.6) | (15.8) | (38.9) | 9.0 | 11.0 | 15.5 | 7.3 | 11.6 | 8.3 | 0.5 | (2.2) | (6.1) | (4.7) | (9.7) | 9.1 | (16.5) | (13.1) | (18.7) | (17.4) | (13.3) | (21.1) | (23.1) | (27.6) | (26.4) | (24.5) | (15.7) | (9.5) | (9.4) | (4.7) | (3.7) | (3.5) | (6.6) | (4.1) | (3.8) |
| Income Tax Expense | 1.5 | 4.2 | 12.1 | 11.9 | 5.0 | 0.7 | 4.7 | 6.2 | 9.5 | 8.9 | 14.8 | 8.1 | 4.8 | (0.1) | (0.6) | 1.0 | (1.5) | (2.8) | (13.8) | 1.0 | (61.9) | (0.2) | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Net Income | (15.1) | 14.5 | 17.0 | 31.5 | 12.0 | 2.4 | 12.5 | 9.3 | 19.6 | 27.7 | 31.9 | 20.6 | 13.0 | (17.4) | (7.2) | 0.5 | (5.2) | (13.1) | (25.0) | 8.0 | 72.8 | 15.7 | 7.0 | 11.3 | 8.1 | 0.5 | (2.2) | (6.1) | (4.7) | (9.7) | 9.1 | (16.5) | (13.1) | (18.7) | (17.4) | (13.3) | (21.1) | (23.1) | (27.6) | (26.4) | (24.5) | (15.7) | (9.5) | (9.4) | (4.7) | (3.7) | (3.5) | (6.6) | (4.1) | (3.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.46 | 0.45 | 0.54 | 1.00 | 0.38 | 0.08 | 0.39 | 0.33 | 0.60 | 0.86 | 0.99 | 0.61 | 0.38 | -0.51 | -0.21 | 0.01 | -0.15 | -0.39 | -0.73 | 0.23 | 2.06 | 0.45 | 0.20 | 0.33 | 0.23 | 0.01 | -0.07 | -0.18 | -0.14 | -0.29 | 0.27 | -0.50 | -0.40 | -0.57 | -0.54 | -0.45 | -0.72 | -0.79 | -1.02 | -1.13 | -1.05 | -0.68 | -0.46 | -0.46 | -0.40 | -0.19 | -0.46 | -0.88 | -0.55 | -0.50 |
| EPS (Diluted) | -0.46 | 0.40 | 0.46 | 0.84 | 0.34 | 0.07 | 0.35 | 0.27 | 0.52 | 0.71 | 0.82 | 0.53 | 0.34 | -0.51 | -0.21 | 0.01 | -0.15 | -0.39 | -0.73 | 0.22 | 1.79 | 0.41 | 0.20 | 0.32 | 0.23 | 0.01 | -0.07 | -0.18 | -0.14 | -0.29 | 0.27 | -0.50 | -0.40 | -0.57 | -0.53 | -0.45 | -0.72 | -0.79 | -1.02 | -1.13 | -1.05 | -0.68 | -0.46 | -0.46 | -0.40 | -0.19 | -0.46 | -0.88 | -0.55 | -0.50 |
| Shares Outstanding | 32.5 | 32.1 | 31.7 | 31.6 | 31.8 | 31.8 | 32.1 | 32.3 | 32.4 | 32.3 | 32.3 | 33.7 | 34.6 | 34.3 | 33.6 | 34.1 | 34.0 | 33.5 | 34.1 | 35.4 | 35.3 | 35.0 | 34.6 | 34.5 | 34.4 | 34.1 | 33.6 | 33.5 | 33.4 | 33.3 | 33.3 | 33.0 | 33.0 | 32.9 | 32.5 | 29.8 | 29.4 | 29.4 | 27.0 | 23.5 | 23.4 | 23.1 | 20.6 | 20.5 | 11.8 | 19.7 | 7.5 | 7.5 | 7.5 | 7.5 |
| 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 129.5 | 268.6 | 251.1 | 169.9 | 117.3 | 96.2 | 70.6 | 39.0 | 172.9 | 228.6 | 238.9 | 258.5 | 283.7 | 269.5 | 173.7 | 134.1 | 122.7 | 106.7 | 186.4 | 193.2 | 202.8 | 182.8 | 174.1 | 165.4 | 145.7 | 116.2 | 170.0 | 153.8 | 148.7 | 134.9 | 146.6 | 139.8 | 133.7 | 128.2 | 118.7 | 107.6 | 111.2 | 129.6 | 153.2 | 91.0 | 110.7 | 134.7 | 95.7 | 105.5 | 112.4 | 45.0 | 1.6 | (7.6) |
| Short-Term Investments | 0 | 153.1 | 155.4 | 135.8 | 104.8 | 101.6 | 92.2 | 81.0 | 98.7 | 89.4 | 71.6 | 46.0 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 |
| Net Receivables | 285.1 | 228.8 | 211.3 | 233.9 | 213.0 | 228.7 | 228.5 | 228.5 | 183.9 | 174.7 | 179.5 | 181.9 | 167.5 | 179.1 | 183.1 | 195.4 | 197.5 | 166.3 | 105.8 | 149.0 | 90.1 | 93.2 | 83.3 | 76.5 | 81.2 | 85.4 | 73.0 | 84.4 | 81.3 | 85.1 | 77.9 | 66.5 | 68.4 | 66.0 | 10.0 | 5.8 | 4.9 | 3.3 | 2.1 | 1.7 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 113.3 | 42.7 | 40.9 | 38.1 | 38.1 | 37.2 | 35.6 | 38.0 | 27.9 | 31.3 | 32.3 | 34.1 | 26.0 | 32.9 | 46.5 | 64.7 | 77.8 | 80.1 | 17.4 | 17.4 | 19.6 | 15.5 | 15.6 | 17.1 | 18.8 | 16.0 | 9.6 | 8.8 | 10.0 | 8.7 | 7.8 | 9.2 | 8.5 | 7.9 | 1.8 | 1.4 | 1.5 | 1.5 | 1.3 | 1.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 19.9 | 19.9 | 3.2 | 36.2 | 19.9 | 19.9 | 27.7 | 25 | 0 | 0 | 0.1 | 16.5 | 18.3 | 16.8 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 2.8 | 4.6 | 5.1 | 1.0 | 3.4 | 0 | 5.5 | 0.5 | 4.1 | 3.0 | 2.1 | 0.3 | 1.1 | 0 | 0 | 0.6 | 0 | 1.2 | 1.8 | 2.8 | 0 |
| Total Current Assets | 608.0 | 745.7 | 691.4 | 613.9 | 549.2 | 527.6 | 482.3 | 443.8 | 510.2 | 539.3 | 537.6 | 537.1 | 537.3 | 498.3 | 420.0 | 405.2 | 409.8 | 363.6 | 315.5 | 363.2 | 318.5 | 296.3 | 277.9 | 262.1 | 250.8 | 223.7 | 255.7 | 249.8 | 244.6 | 233.8 | 237.5 | 219.0 | 216.3 | 207.7 | 133.5 | 118.9 | 120.6 | 136.5 | 158.6 | 95.4 | 116.5 | 135.6 | 96.9 | 106.3 | 113.6 | 46.8 | 4.5 | 7.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 14.4 | 15.6 | 16.2 | 16.7 | 18.2 | 19.4 | 20.2 | 20.8 | 20.6 | 21.3 | 22.0 | 22.9 | 24.5 | 25.5 | 26.4 | 26.8 | 27.2 | 28.0 | 27.1 | 27.5 | 27.6 | 28.0 | 27.4 | 26.3 | 23.9 | 22.0 | 20.9 | 20.8 | 19.9 | 19.7 | 9.3 | 6.0 | 3.2 | 1.6 | 1.8 | 1.6 | 1.6 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0 |
| Goodwill | 190.2 | 145.9 | 145.9 | 145.9 | 147.9 | 150.8 | 162.3 | 146.0 | 133.9 | 133.9 | 133.9 | 133.9 | 133.9 | 133.9 | 133.7 | 130.1 | 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 |
| Intangible Assets | 1,186.1 | 614.0 | 669.5 | 725.0 | 780.5 | 835.9 | 891.4 | 946.9 | 352.7 | 387.2 | 421.7 | 456.2 | 492.5 | 530.0 | 567.5 | 609.7 | 777.4 | 826.3 | 268.7 | 285.5 | 302.3 | 319.1 | 335.9 | 352.7 | 369.5 | 386.3 | 29.5 | 33.2 | 36.9 | 40.6 | 44.3 | 421.3 | 453.7 | 486.1 | 0 | 1.9 | 1.9 | 2.0 | 2.1 | 2.3 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 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 |
| Other Non-Current Assets | 16.3 | 17.1 | 20.2 | 2.3 | 4.9 | 6.1 | 9.4 | 5.2 | 1.9 | 2.0 | 1.9 | 1.8 | 1.1 | 2.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 2.7 | 2.7 | 2.7 | 2.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.9 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (7.6) |
| Total Non-Current Assets | 1,527.8 | 906.3 | 965.4 | 993.5 | 1,043.4 | 1,103.8 | 1,181.3 | 1,191.3 | 543.2 | 575.0 | 605.7 | 640.5 | 676.6 | 716.0 | 754.1 | 795.7 | 835.8 | 882.5 | 376.5 | 378.6 | 395.2 | 349.8 | 366.0 | 381.7 | 396.1 | 411.1 | 50.6 | 54.2 | 57.0 | 60.5 | 53.7 | 427.5 | 457.0 | 488.6 | 2.1 | 3.8 | 3.9 | 3.4 | 3.4 | 3.4 | 3.3 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | 0.6 | (7.6) |
| Total Assets | 2,135.8 | 1,652.0 | 1,656.8 | 1,607.3 | 1,592.6 | 1,631.4 | 1,663.6 | 1,635.2 | 1,053.4 | 1,114.2 | 1,143.3 | 1,177.6 | 1,213.9 | 1,214.3 | 1,174.1 | 1,200.9 | 1,245.6 | 1,246.1 | 692.1 | 741.8 | 713.7 | 646.1 | 643.8 | 643.8 | 646.9 | 634.8 | 306.3 | 304.0 | 301.6 | 294.4 | 291.2 | 646.5 | 673.3 | 696.3 | 135.6 | 122.7 | 124.5 | 139.8 | 162.0 | 98.7 | 119.7 | 136.3 | 97.7 | 107.0 | 114.2 | 47.4 | 5.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 9.2 | 6.8 | 10.7 | 7.6 | 10.9 | 17.9 | 3.9 | 3.1 | 2.4 | 6.0 | 8.7 | 3.7 | 2.4 | 3.0 | 3.5 | 7.6 | 6.6 | 3.9 | 4.2 | 7.7 | 7.5 | 8.7 | 10.0 | 6.5 | 8.2 | 6.1 | 6.2 | 12.0 | 10.9 | 13.7 | 12.2 | 11.7 | 18.7 | 9.3 | 5.7 | 5.0 | 5.6 | 6.8 | 9.1 | 9.0 | 6.1 | 6.2 | 3.5 | 3.2 | 2.2 | 2.2 | 2.2 | 0 |
| Short-Term Debt | 55 | 34.1 | 30.4 | 66.0 | 64.6 | 64.6 | 64.6 | 64.6 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 162.5 | 141.7 | 120.8 | 100 | 48.4 | 48.1 | 47.9 | 47.7 | 47.5 | 47.3 | 47.1 | 46.9 | 3.8 | 3.6 | 2.5 | 3.0 | 1.6 | 0.8 | 0 | 0 | 1.5 | 2.1 | 2.4 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.2 | 1.8 | 6.2 | 0 |
| Deferred Revenue | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.6 | (32.2) | 151.4 | 0 | 0 | 0 | 0 | 10.4 | 8.7 | 4.9 | 3.9 | 3.9 | 0 | (9.5) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 452.1 | 393.4 | 378.7 | 365.0 | 7.6 | 30.4 | 41.7 | 12.7 | 3.9 | 2.9 | 1.4 | 5.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.1 | 2.3 | 0.9 | 1.3 | 1.5 | 1.6 | 1.4 | 1.5 | 3.9 | 2.7 | 5.7 | 178.5 | 180.9 | 2.0 | 167.7 | 120.8 | 241.1 | 234.9 | 18.2 | 13.7 | 5.9 | 3.3 | 4.3 | 2.4 | 2.3 | 0.8 | 1.5 | 1.2 | 0.8 | 0.7 | 0.7 | 0 |
| Total Current Liabilities | 589.9 | 435.0 | 440.0 | 452.9 | 464.6 | 486.7 | 509.5 | 459.4 | 461.7 | 446.4 | 457.9 | 464.6 | 435.1 | 412.7 | 433.7 | 414.5 | 415.1 | 373.6 | 279.6 | 269.0 | 226.8 | 230.2 | 239.5 | 242.4 | 252.1 | 244.4 | 201.8 | 201.5 | 196.3 | 188.9 | 187.5 | 280.2 | 264.7 | 250.2 | 31.5 | 26.4 | 28.6 | 24.5 | 22.9 | 22.2 | 18.2 | 11.1 | 5.8 | 8.6 | 6.2 | 6.7 | 10.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 797.8 | 774.0 | 906.0 | 865.8 | 758.3 | 773.1 | 787.9 | 802.6 | 369.5 | 439.8 | 483.8 | 527.7 | 571.4 | 615.0 | 538.5 | 581.9 | 625.3 | 668.6 | 201.6 | 213.6 | 225.5 | 237.3 | 209.6 | 219.8 | 229.9 | 240.1 | 7.7 | 8.6 | 9.6 | 9.0 | 9.9 | 10.7 | 11.5 | 11.5 | 0 | 0 | 0.4 | 0.9 | 1.5 | 2.1 | 2.8 | 3.5 | 4.1 | 4.8 | 5.5 | 6.1 | 6.8 | 0 |
| Deferred Tax Liabilities | 41.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 383.0 | 130.6 | (4.1) | 0 | 122.6 | 121.9 | 121.8 | 122.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 284.8 | 314.4 | 343.7 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,234.0 | 904.6 | 915.1 | 879.6 | 895.8 | 910.2 | 925.2 | 941.4 | 375.1 | 445.6 | 490.0 | 534.1 | 578.0 | 621.9 | 545.6 | 589.2 | 632.9 | 676.5 | 209.6 | 221.7 | 233.8 | 245.9 | 218.4 | 228.7 | 239.0 | 249.4 | 17.1 | 18.2 | 19.5 | 19.1 | 12.2 | 295.5 | 325.9 | 355.2 | 7.2 | 0.0 | 0.4 | 0.9 | 4.2 | 2.2 | 2.9 | 3.5 | 6.9 | 4.9 | 5.6 | 6.2 | 6.9 | 0 |
| Total Liabilities | 1,823.9 | 1,339.5 | 1,355.2 | 1,332.5 | 1,360.4 | 1,397.0 | 1,434.7 | 1,400.9 | 836.8 | 892.1 | 947.9 | 998.7 | 1,013.1 | 1,034.6 | 979.3 | 1,003.7 | 1,048.0 | 1,050.1 | 489.1 | 490.7 | 460.7 | 476.0 | 457.8 | 471.2 | 491.1 | 493.7 | 218.9 | 219.7 | 215.8 | 208.0 | 199.7 | 575.7 | 590.6 | 605.5 | 31.5 | 26.4 | 29.0 | 25.5 | 27.1 | 24.4 | 21.1 | 14.6 | 12.6 | 13.5 | 11.8 | 12.9 | 17.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | (101.7) | (86.6) | (101.1) | (118.1) | (149.6) | (161.6) | (164.0) | (176.5) | (185.9) | (205.5) | (233.2) | (265.1) | (285.8) | (298.8) | (281.3) | (274.1) | (274.6) | (269.4) | (256.3) | (231.3) | (239.4) | (312.2) | (333.1) | (340.1) | (351.4) | (359.4) | (359.9) | (357.7) | (351.6) | (346.9) | (337.2) | (346.3) | (329.8) | (316.7) | (298.0) | (280.6) | (267.4) | (246.3) | (223.2) | (195.6) | (169.2) | (144.7) | (129.0) | (119.5) | (110.1) | (105.4) | (101.8) | 0 |
| Accumulated Other Comprehensive Income | 0 | (0.2) | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | (0.2) | (0.1) | 0.0 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (1.1) | (107.0) | (114.2) | 0 | (0.9) | (68.2) |
| Total Stockholders' Equity | 311.9 | 312.4 | 301.7 | 274.8 | 232.2 | 234.4 | 228.8 | 234.3 | 216.6 | 222.2 | 195.4 | 178.9 | 200.8 | 179.7 | 194.8 | 197.2 | 197.6 | 196.1 | 202.9 | 251.1 | 253.1 | 170.0 | 186.0 | 172.7 | 155.8 | 141.1 | 87.4 | 84.3 | 85.8 | 86.3 | 91.6 | 70.8 | 82.7 | 90.8 | 104.1 | 96.3 | 95.5 | 114.4 | 134.9 | 74.3 | 98.7 | 121.7 | 85.1 | 93.6 | 102.4 | 34.4 | (12.2) | 5.6 |
| Total Liabilities & Equity | 2,135.8 | 1,652.0 | 1,656.8 | 1,607.3 | 1,592.6 | 1,631.4 | 1,663.6 | 1,635.2 | 1,053.4 | 1,114.2 | 1,143.3 | 1,177.6 | 1,213.9 | 1,214.3 | 1,174.1 | 1,200.9 | 1,245.6 | 1,246.1 | 692.1 | 741.8 | 713.7 | 646.1 | 643.8 | 643.8 | 646.9 | 634.8 | 306.3 | 304.0 | 301.6 | 294.4 | 291.2 | 646.5 | 673.3 | 696.3 | 135.6 | 122.7 | 124.5 | 139.8 | 162.0 | 98.7 | 119.7 | 136.3 | 97.7 | 107.0 | 114.2 | 47.4 | 5.1 | 5.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 857.8 | 808.1 | 940.6 | 936.3 | 829.1 | 844.2 | 859.3 | 874.4 | 559.5 | 630.0 | 674.3 | 718.4 | 762.4 | 806.2 | 709.2 | 732.1 | 754.9 | 777.7 | 258.8 | 270.7 | 282.5 | 294.3 | 266.6 | 276.7 | 286.8 | 296.9 | 21.6 | 21.9 | 22.0 | 22.1 | 11.5 | 11.5 | 11.5 | 11.5 | 1.5 | 2.1 | 2.8 | 3.5 | 4.1 | 4.8 | 5.5 | 6.1 | 6.8 | 7.5 | 7.7 | 7.9 | 13.0 | 0 |
| Net Debt | 728.3 | 539.4 | 689.5 | 766.3 | 711.8 | 748.0 | 788.7 | 835.4 | 386.6 | 401.4 | 435.3 | 459.9 | 478.6 | 536.8 | 535.5 | 598.0 | 632.2 | 671.0 | 72.3 | 77.4 | 79.7 | 111.5 | 92.5 | 111.3 | 141.1 | 180.7 | (148.4) | (132.0) | (126.7) | (112.8) | (135.1) | (128.3) | (122.2) | (116.7) | (117.2) | (105.5) | (108.4) | (126.1) | (149.1) | (86.2) | (105.3) | (128.6) | (88.9) | (98.0) | (104.7) | (37.1) | 11.4 | 7.6 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (15.1) | 14.5 | 17.0 | 31.5 | 12.0 | 2.4 | 12.5 | 9.3 | 19.6 | 27.7 | 31.9 | 20.6 | 13.0 | (17.4) | (7.2) | 0.5 | (5.2) | (13.1) | (25.0) | 8.0 | 72.8 | 15.7 | 7.0 | 11.3 | 8.1 | 0.5 | (2.2) | (6.1) | (4.7) | (9.7) | 9.1 | (16.5) | (13.1) | (18.7) | (17.4) | (13.3) | (21.1) | (23.1) | (27.6) | (26.4) | (24.5) | (15.7) | (9.5) | (9.4) | (4.7) | (3.7) | (3.5) | (6.6) | (4.1) | (3.8) |
| Depreciation & Amortization | 65.4 | 55.5 | 56.4 | 56.5 | 56.6 | 56.6 | 56.5 | 41.7 | 35.5 | 35.4 | 35.5 | 37.2 | 38.4 | 38.3 | 43.1 | 38.0 | 38.2 | 19.6 | 17.2 | 17.2 | 17.2 | 17.2 | 17.1 | 17.0 | 17.0 | 10.5 | 3.9 | 3.9 | 3.9 | 3.9 | 15.8 | 32.6 | 32.5 | 30.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 14.5 | 10.9 | 9.8 | 9.8 | 10.8 | 11.5 | 7.6 | 7.3 | 10.0 | 7.5 | 7.0 | 7.0 | 7.1 | 6.0 | 5.7 | 5.4 | 5.7 | 6.1 | 4.9 | 5.9 | 6.5 | 6.9 | 6.2 | 5.2 | 0 | 5.0 | 4.0 | 4.1 | 4.2 | 4.3 | 3.6 | 3.9 | 3.5 | 2.7 | 2.1 | 2.1 | 1.9 | 1.8 | 1.6 | 1.6 | 1.4 | 1.1 | 1.0 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 13.6 | (23.9) | 33.8 | (8.5) | (5.9) | (15.7) | 16.8 | (64.0) | (2.2) | (5.6) | (2.1) | 8.8 | 39.9 | (24.9) | 23.5 | (5.6) | 2.4 | (33.1) | 53.3 | (14.4) | (5.3) | (20.1) | (13.7) | (0.1) | 10.7 | (23.8) | 15.8 | 4.0 | 11.2 | (7.1) | 11.6 | 16.2 | 26.7 | 10.1 | 0.1 | (1.5) | 1.6 | (2.6) | 2.3 | 5.1 | 2.3 | 3.0 | (0.4) | 2.3 | (0.4) | 1.9 | (4.2) | 2.1 | 1.9 | (0.0) |
| Other Non-Cash Items | 0.0 | 1.1 | 16.2 | 1.2 | 1.8 | 1.1 | 1.3 | 5.3 | 8.0 | 1.3 | 1.4 | 1.5 | 2.1 | 25.7 | 2.3 | 2.4 | 2.8 | 1.1 | 0.8 | 0.8 | 0.9 | 0.9 | 6.1 | 0.9 | 8.1 | 1.2 | (5.8) | 0.2 | 0.1 | 0.1 | 2.2 | 5.6 | 5.9 | 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) |
| Operating Cash Flow | 71.3 | 57.1 | 123.0 | 78.4 | 72.4 | 55.4 | 84.6 | (9.0) | 67.4 | 61.9 | 73.3 | 74.0 | 99.7 | 27.7 | 66.3 | 42.8 | 40.5 | (25.3) | 36.2 | 17.3 | 29.5 | 20.6 | 22.6 | 34.2 | 43.9 | (6.7) | 15.7 | 6.1 | 14.6 | (8.6) | 42.3 | 41.8 | 55.6 | 29.7 | (13.3) | (12.6) | (17.5) | (23.7) | (23.3) | (19.4) | (20.8) | (11.5) | (8.9) | (6.5) | (4.4) | (1.7) | (7.6) | (4.4) | (2.2) | (3.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.3) | (0.7) | (0.2) | (0.1) | (0.8) | (0.6) | (0.2) | (0.3) | (0.6) | (0.2) | (0.1) | (0.1) | (0.2) | (0.9) | (0.1) | (0.5) | (0.1) | (0.5) | (0.3) | (0.7) | (0.4) | (1.5) | (2.4) | (0.8) | (0.8) | (0.9) | (1.4) | (0.9) | (3.3) | (1.8) | (2.7) | (0.7) | (19.1) | (0.2) | (0.3) | (0.4) | (0.0) | (0.3) | (0.1) | (0.0) | 0 | (0.2) | (0.2) | (0.0) | 0 | (0.0) | 0 | 0 | 0 |
| Acquisitions | (655.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (572.1) | 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 |
| Purchases of Investments | (2.0) | (18.1) | (39.2) | (45.2) | (16.6) | (25.9) | (27.2) | (10.6) | (34.3) | (39.1) | (40.9) | (9.8) | (41.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 155.3 | 20.0 | 19.8 | 14.6 | 13.8 | 17.0 | 16.0 | 29.4 | 25.7 | 21.6 | 16 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (267.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (366.8) | 0 | 0 | 0 | 0 | (18.9) | 0 | (0.1) | (18.8) | 0 | 0 | 0 | 0 | 0.0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (502.6) | 1.6 | (20.1) | (30.9) | (2.9) | (9.7) | (11.8) | (249.0) | (8.9) | (18.1) | (25.1) | (3.8) | (41.7) | (0.2) | (0.9) | (0.1) | (0.5) | (572.2) | (0.5) | (0.3) | (0.7) | (0.4) | (1.5) | (2.4) | (2.2) | (367.6) | (0.9) | (1.4) | (0.9) | (3.3) | (1.8) | (2.7) | (0.7) | (19.1) | (0.2) | (0.3) | (0.4) | (0.0) | (0.3) | (0.1) | (2.5) | 0 | (0.2) | (0.2) | (0.0) | 0 | (0.0) | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 292.3 | (7.2) | (21.9) | (16.1) | (16.1) | (16.1) | (16.1) | 148.6 | (45.8) | (45.8) | (45.8) | (45.8) | (46.3) | 72.0 | (25) | (25) | (25) | 517.7 | (12.5) | (12.5) | (12.5) | (12.5) | (12.5) | (12.5) | (13.3) | 326.8 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (3.0) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.3) | (0.2) | (0.2) | 5.0 | 6.0 | (0.0) | 1.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (25.1) | 0 | (25.0) | 0 | (35) | 0 | (25) | (50) | 0 | 0 | (7.6) | (6.4) | 0 | 0 | (32.3) | (15.5) | (0.4) | (3.5) | (0.1) | (0.2) | 0 | (1.4) | (0.1) | (0.2) | (0.0) | (0.5) | 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 | (1.1) | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | (24.6) | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | (15.4) | (0.9) | (1.0) | (7.4) | (11.1) | (0.1) | (0.1) | (39.1) | (12.9) | 3.0 | 0.4 | (0.2) | (7.7) | 6.8 | (0.1) | (0.5) | (3.4) | 2.3 | (0.2) | 4.1 | 4.5 | 0.2 | 0.7 | (0.6) | (2.3) | 1.5 | 0.4 | 0.1 | 0.2 | (33.6) | (33.7) | (51.6) | 2.1 | 0.3 | 0.1 | 0.2 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.0 | 0.4 | 0.1 | 0.0 | 0 | 0.0 |
| Financing Cash Flow | 292.1 | (21.3) | (21.8) | (14.8) | (48.4) | (25.2) | (41.3) | 149.0 | (114.2) | (54.1) | (67.8) | (95.4) | (45.2) | 68.3 | (25.8) | (31.3) | (24.0) | 517.8 | (42.5) | (26.5) | (8.8) | (11.5) | (12.4) | (12.0) | (12.2) | 323.1 | 1.4 | 0.4 | 0.1 | 0.2 | (33.7) | (33.1) | (50.1) | (0.4) | 24.6 | 9.3 | (0.4) | 0.1 | 85.8 | (0.2) | (0.6) | 50.5 | (0.6) | (0.3) | 71.9 | 45.0 | 5.0 | 6.0 | (0.0) | 1.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (139.2) | 37.4 | 81.2 | 32.7 | 21.2 | 20.5 | 31.6 | (108.9) | (55.7) | (10.3) | (19.6) | (25.2) | 14.3 | 95.8 | 39.6 | 11.4 | 16.0 | (79.7) | (6.8) | (9.5) | 20.0 | 8.7 | 8.7 | 19.7 | 29.5 | (51.2) | 16.2 | 5.1 | 13.8 | (11.7) | 6.8 | 6.0 | 4.8 | 10.2 | 11.1 | (3.6) | (18.3) | (23.7) | 62.2 | (19.7) | (24.0) | 39.0 | (9.8) | (7.0) | 67.4 | 43.4 | (2.5) | 1.6 | (2.2) | (2.7) |
| Cash at Beginning | 289.6 | 252.2 | 171 | 137.2 | 117.1 | 96.6 | 65.0 | 173.9 | 228.6 | 240.0 | 259.6 | 284.8 | 269.5 | 176.2 | 136.7 | 122.7 | 109.2 | 189.0 | 195.8 | 205.3 | 185.3 | 176.7 | 168.0 | 148.2 | 116.2 | 170.0 | 153.8 | 148.7 | 134.9 | 146.6 | 139.8 | 133.7 | 129.0 | 118.8 | 107.6 | 111.2 | 129.6 | 153.2 | 91.0 | 110.7 | 134.7 | 95.7 | 105.5 | 112.4 | 45.0 | 1.6 | 4.2 | 2.6 | 4.8 | 7.6 |
| Cash at End | 150.4 | 289.6 | 252.2 | 169.9 | 138.2 | 117.1 | 96.6 | 65.0 | 172.9 | 229.7 | 240.0 | 259.6 | 283.7 | 272.0 | 176.2 | 134.1 | 125.3 | 109.2 | 189.0 | 195.8 | 205.3 | 185.3 | 176.7 | 168.0 | 145.7 | 118.8 | 170.0 | 153.8 | 148.7 | 134.9 | 146.6 | 139.8 | 133.7 | 129.0 | 118.7 | 107.6 | 111.2 | 129.6 | 153.2 | 91.0 | 110.7 | 134.7 | 95.7 | 105.5 | 112.4 | 45.0 | 1.6 | 4.2 | 2.6 | 4.8 |
| Free Cash Flow | 70.8 | 56.8 | 122.4 | 78.2 | 72.4 | 54.6 | 84.1 | (9.2) | 67.1 | 61.4 | 73.2 | 74.0 | 99.7 | 27.5 | 65.4 | 42.7 | 40.0 | (25.4) | 35.7 | 17.0 | 28.8 | 20.1 | 21.1 | 31.8 | 43.0 | (7.5) | 14.8 | 4.7 | 13.8 | (11.9) | 40.5 | 39.1 | 54.9 | 10.5 | (13.5) | (12.9) | (17.9) | (23.7) | (23.6) | (19.5) | (20.9) | (11.5) | (9.1) | (6.7) | (4.4) | (1.7) | (7.6) | (4.4) | (2.2) | (3.8) |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 199.9 | 193.5 | 205.4 | 209.4 | 188 | 177.8 | 181.9 | 159.3 | 145.3 | 144.9 | 149.7 | 136.7 | 135.5 | 144.8 | 129.6 | 127.0 | 123.5 | 83.8 | 27.4 | 78.8 | 82.9 | 87.7 | 76.3 | 79.2 | 78.1 | 76.5 | 74.2 | 72.9 | 75.0 | 74.5 | 73.4 | 70.2 | 73.1 | 63.7 | 10.8 | 11.9 | 3.6 | 2.2 | 1.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 110.3 | 117.2 | 128.4 | 129.2 | 108.4 | 97.3 | 98.3 | 96.8 | 90.8 | 91.5 | 94.6 | 80.3 | 73.8 | 77.4 | 49.8 | 58.8 | 52.4 | 48.5 | (1.3) | 46.1 | 50.2 | 55.6 | 44.3 | 48.2 | 48.4 | 39.0 | 25.1 | 26.2 | 26.4 | 25.4 | 43.7 | 24.2 | 26.2 | 20.6 | 9.7 | 11.4 | 3.0 | 1.8 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 3.7 | 32.0 | 59.2 | 63.6 | 35.1 | 21.7 | 38.1 | 34.8 | 47.5 | 49.5 | 61.7 | 45.0 | 35.6 | 24.6 | 11.8 | 20.5 | 11.1 | (10.0) | (34.1) | 14.1 | 16.4 | 21.2 | 15.0 | 19.6 | 16.5 | 5.1 | (2.4) | (6.4) | (5.0) | (10.0) | 11.0 | (11.2) | (7.3) | (13.2) | (17.6) | (13.4) | (21.3) | (23.2) | (27.6) | (26.4) | (24.5) | (15.6) | (9.4) | (9.3) | (4.6) | (3.6) | (3.3) | (6.5) | (4.1) | (3.7) |
| Net Income | (15.1) | 14.5 | 17.0 | 31.5 | 12.0 | 2.4 | 12.5 | 9.3 | 19.6 | 27.7 | 31.9 | 20.6 | 13.0 | (17.4) | (7.2) | 0.5 | (5.2) | (13.1) | (25.0) | 8.0 | 72.8 | 15.7 | 7.0 | 11.3 | 8.1 | 0.5 | (2.2) | (6.1) | (4.7) | (9.7) | 9.1 | (16.5) | (13.1) | (18.7) | (17.4) | (13.3) | (21.1) | (23.1) | (27.6) | (26.4) | (24.5) | (15.7) | (9.5) | (9.4) | (4.7) | (3.7) | (3.5) | (6.6) | (4.1) | (3.8) |
| EPS (Diluted) | -0.46 | 0.40 | 0.46 | 0.84 | 0.34 | 0.07 | 0.35 | 0.27 | 0.52 | 0.71 | 0.82 | 0.53 | 0.34 | -0.51 | -0.21 | 0.01 | -0.15 | -0.39 | -0.73 | 0.22 | 1.79 | 0.41 | 0.20 | 0.32 | 0.23 | 0.01 | -0.07 | -0.18 | -0.14 | -0.29 | 0.27 | -0.50 | -0.40 | -0.57 | -0.53 | -0.45 | -0.72 | -0.79 | -1.02 | -1.13 | -1.05 | -0.68 | -0.46 | -0.46 | -0.40 | -0.19 | -0.46 | -0.88 | -0.55 | -0.50 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 129.5 | 268.6 | 251.1 | 169.9 | 117.3 | 96.2 | 70.6 | 39.0 | 172.9 | 228.6 | 238.9 | 258.5 | 283.7 | 269.5 | 173.7 | 134.1 | 122.7 | 106.7 | 186.4 | 193.2 | 202.8 | 182.8 | 174.1 | 165.4 | 145.7 | 116.2 | 170.0 | 153.8 | 148.7 | 134.9 | 146.6 | 139.8 | 133.7 | 128.2 | 118.7 | 107.6 | 111.2 | 129.6 | 153.2 | 91.0 | 110.7 | 134.7 | 95.7 | 105.5 | 112.4 | 45.0 | 1.6 | (7.6) | ||
| Total Assets | 2,135.8 | 1,652.0 | 1,656.8 | 1,607.3 | 1,592.6 | 1,631.4 | 1,663.6 | 1,635.2 | 1,053.4 | 1,114.2 | 1,143.3 | 1,177.6 | 1,213.9 | 1,214.3 | 1,174.1 | 1,200.9 | 1,245.6 | 1,246.1 | 692.1 | 741.8 | 713.7 | 646.1 | 643.8 | 643.8 | 646.9 | 634.8 | 306.3 | 304.0 | 301.6 | 294.4 | 291.2 | 646.5 | 673.3 | 696.3 | 135.6 | 122.7 | 124.5 | 139.8 | 162.0 | 98.7 | 119.7 | 136.3 | 97.7 | 107.0 | 114.2 | 47.4 | 5.1 | 0 | ||
| Total Debt | 857.8 | 808.1 | 940.6 | 936.3 | 829.1 | 844.2 | 859.3 | 874.4 | 559.5 | 630.0 | 674.3 | 718.4 | 762.4 | 806.2 | 709.2 | 732.1 | 754.9 | 777.7 | 258.8 | 270.7 | 282.5 | 294.3 | 266.6 | 276.7 | 286.8 | 296.9 | 21.6 | 21.9 | 22.0 | 22.1 | 11.5 | 11.5 | 11.5 | 11.5 | 1.5 | 2.1 | 2.8 | 3.5 | 4.1 | 4.8 | 5.5 | 6.1 | 6.8 | 7.5 | 7.7 | 7.9 | 13.0 | 0 | ||
| Stockholders' Equity | 311.9 | 312.4 | 301.7 | 274.8 | 232.2 | 234.4 | 228.8 | 234.3 | 216.6 | 222.2 | 195.4 | 178.9 | 200.8 | 179.7 | 194.8 | 197.2 | 197.6 | 196.1 | 202.9 | 251.1 | 253.1 | 170.0 | 186.0 | 172.7 | 155.8 | 141.1 | 87.4 | 84.3 | 85.8 | 86.3 | 91.6 | 70.8 | 82.7 | 90.8 | 104.1 | 96.3 | 95.5 | 114.4 | 134.9 | 74.3 | 98.7 | 121.7 | 85.1 | 93.6 | 102.4 | 34.4 | (12.2) | 5.6 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 71.3 | 57.1 | 123.0 | 78.4 | 72.4 | 55.4 | 84.6 | (9.0) | 67.4 | 61.9 | 73.3 | 74.0 | 99.7 | 27.7 | 66.3 | 42.8 | 40.5 | (25.3) | 36.2 | 17.3 | 29.5 | 20.6 | 22.6 | 34.2 | 43.9 | (6.7) | 15.7 | 6.1 | 14.6 | (8.6) | 42.3 | 41.8 | 55.6 | 29.7 | (13.3) | (12.6) | (17.5) | (23.7) | (23.3) | (19.4) | (20.8) | (11.5) | (8.9) | (6.5) | (4.4) | (1.7) | (7.6) | (4.4) | (2.2) | (3.8) |
| Capital Expenditure | (0.5) | (0.3) | (0.7) | (0.2) | (0.1) | (0.8) | (0.6) | (0.2) | (0.3) | (0.6) | (0.2) | (0.1) | (0.1) | (0.2) | (0.9) | (0.1) | (0.5) | (0.1) | (0.5) | (0.3) | (0.7) | (0.4) | (1.5) | (2.4) | (0.8) | (0.8) | (0.9) | (1.4) | (0.9) | (3.3) | (1.8) | (2.7) | (0.7) | (19.1) | (0.2) | (0.3) | (0.4) | (0.0) | (0.3) | (0.1) | (0.0) | 0 | (0.2) | (0.2) | (0.0) | 0 | (0.0) | 0 | 0 | 0 |
| Free Cash Flow | 70.8 | 56.8 | 122.4 | 78.2 | 72.4 | 54.6 | 84.1 | (9.2) | 67.1 | 61.4 | 73.2 | 74.0 | 99.7 | 27.5 | 65.4 | 42.7 | 40.0 | (25.4) | 35.7 | 17.0 | 28.8 | 20.1 | 21.1 | 31.8 | 43.0 | (7.5) | 14.8 | 4.7 | 13.8 | (11.9) | 40.5 | 39.1 | 54.9 | 10.5 | (13.5) | (12.9) | (17.9) | (23.7) | (23.6) | (19.5) | (20.9) | (11.5) | (9.1) | (6.7) | (4.4) | (1.7) | (7.6) | (4.4) | (2.2) | (3.8) |