CRMD - CorMedix Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.50
DETAILS
HIGH:
$14.00
LOW:
$13.00
MEDIAN:
$13.50
CONSENSUS:
$13.50
UPSIDE:
62.65%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 101.9 | 127.4 | 128.6 | 104.3 | 39.7 | 39.1 | 31.2 | 11.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 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 |
| Cost of Revenue | 24.8 | 22.3 | 21.3 | 11.2 | 1.9 | 1.6 | 1.2 | 0.7 | 0.5 | 0.8 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 77.1 | 105.1 | 107.3 | 93.1 | 37.9 | 37.5 | 30.0 | 10.8 | 0.3 | (0.8) | (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 | (0.1) | 0.0 | 0.1 | (0.0) | (0.0) | 0.0 | (0.0) | 0.1 | (0.1) | 0.0 | 0.0 | (0.2) | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | (0.0) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 6.7 | 7.2 | 8.6 | 5.1 | 2.4 | 3.2 | 1.7 | 0.7 | 0.7 | 0.8 | 2.3 | 2.7 | 4.8 | 3.4 | 2.8 | 2.3 | 3.2 | 2.3 | 3.2 | 4.7 | 2.5 | 2.6 | 2.3 | 2.9 | 5.7 | 2.5 | 2.7 | 2.5 | 3.0 | 2.9 | (4.3) | 8.3 | 6.6 | 8.3 | 8.5 | 6.0 | 5.1 | 4.9 | 4.0 | 6.8 | 2.8 | 2.1 | 1.5 | 1.8 | 1.8 | 1.2 | 0.5 | 0.3 | 0.2 | 0.4 | (0.2) | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | (0.4) | 1.7 | 1.6 | 1.2 | 1.1 | 0.8 | 0.6 | 3.1 | 3.9 | 0.5 | 0.3 | 0.2 |
| SG&A Expenses | 27.5 | 34.3 | 39.6 | 36.6 | 15.9 | 14.2 | 15.4 | 13.3 | 14.9 | 15.0 | 13.3 | 7.8 | 7.0 | 7.6 | 5.6 | 4.6 | 5.1 | 4.8 | 4.6 | 3.8 | 3.4 | 4.6 | 3.8 | 3.7 | 3.2 | 3.2 | 2.7 | 2.6 | 2.6 | 2.0 | 2.2 | 2.0 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.6 | 2.4 | 2.3 | 2.0 | 2.2 | 0.7 | 2.9 | 2.4 | 4.3 | 1.5 | 1.6 | 1.7 | 2.5 | 1.5 | 0.5 | 0.9 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.9 | 0.9 | 0.8 | 1.1 | 0.6 | 0.6 | 0.6 | 0.1 | 0.3 | 0.3 | 0.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34.2 | 41.5 | 48.2 | 41.7 | 18.3 | 17.4 | 17.1 | 14.1 | 15.6 | 15.9 | 15.6 | 10.4 | 11.8 | 11.0 | 8.4 | 7.0 | 8.3 | 7.0 | 7.8 | 8.6 | 5.9 | 7.2 | 6.1 | 6.6 | 8.9 | 5.6 | 5.4 | 5.2 | 5.6 | 4.9 | (2.1) | 10.3 | 8.5 | 10.2 | 10.4 | 8.0 | 7.1 | 7.6 | 6.5 | 9.2 | 4.7 | 4.3 | 2.2 | 4.7 | 4.2 | 5.5 | 2.0 | 1.9 | 1.9 | 2.9 | 1.3 | 1.3 | 1.3 | 0.8 | 0.8 | 0.7 | 0.6 | 0.9 | 0.2 | 2.6 | 2.5 | 2.0 | 2.2 | 1.4 | 1.2 | 3.7 | 4.0 | 0.8 | 0.6 | 0.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 42.9 | 63.7 | 59.1 | 51.3 | 19.5 | 20.1 | 12.9 | (3.3) | (15.3) | (16.7) | (15.7) | (10.5) | (11.8) | (11.0) | (8.4) | (7.0) | (8.2) | (7.0) | (7.8) | (8.6) | (5.9) | (7.2) | (6.1) | (6.6) | (8.9) | (5.6) | (5.4) | (5.2) | (5.5) | (4.9) | 2.1 | (10.2) | (8.6) | (10.2) | (10.3) | (8.0) | (7.0) | (7.6) | (6.4) | (9.2) | (4.9) | (4.3) | (2.3) | (4.7) | (4.1) | (5.5) | (2.2) | (1.9) | (1.9) | (2.9) | (1.5) | (1.3) | (1.3) | (0.8) | (0.8) | (0.7) | (0.6) | (0.9) | (0.2) | (2.6) | (2.5) | (2.0) | (2.2) | (1.4) | (1.2) | (3.7) | (4.0) | (0.8) | (0.6) | (0.6) |
| Interest Expense | 0 | 0 | 1.8 | 0.9 | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.4 | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0.6 | 0.4 | 0.6 | 0.5 |
| Interest Income | 0 | 0 | 0.9 | 1.6 | 0.8 | 0.6 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 57.4 | 66.2 | 68.7 | 57.3 | 20.5 | 20.8 | 13.6 | (2.7) | (14.1) | (15.8) | (14.7) | (9.7) | (11.3) | (10.5) | (8.2) | (6.8) | (8.1) | (7.0) | (7.8) | (8.5) | (5.9) | (7.2) | (6.0) | (6.6) | (8.9) | (5.5) | (5.3) | (5.1) | (5.4) | (4.8) | 2.2 | (10.2) | (8.5) | (10.2) | (10.3) | (9.9) | (5.1) | (7.6) | (6.4) | (9.1) | (4.9) | (4.1) | (3.9) | (4.7) | (4.1) | (5.5) | (2.2) | (5.0) | (1.9) | (16.7) | (1.5) | (1.3) | (1.3) | (0.8) | (0.8) | (1.0) | (0.6) | (0.9) | (0.2) | (2.6) | (2.5) | (2.0) | (17.4) | (1.4) | (1.2) | (3.4) | (4.0) | (0.8) | (0.6) | (0.6) |
| EBIT | 47.1 | 55.6 | 58.3 | 53.5 | 20.4 | 20.7 | 13.5 | (2.8) | (14.1) | (15.9) | (14.7) | (9.7) | (11.3) | (10.6) | (8.2) | (6.8) | (8.2) | (7.0) | (7.8) | (8.6) | (5.9) | (7.2) | (6.1) | (6.6) | (8.9) | (5.6) | (5.3) | (5.1) | (5.5) | (4.9) | 2.1 | (10.2) | (8.6) | (10.2) | (10.3) | (10.0) | (5.1) | (7.6) | (6.4) | (9.1) | (4.9) | (4.1) | (3.9) | (4.7) | (4.1) | (5.5) | (2.2) | (5.0) | 3.5 | (16.7) | (3.4) | (2.2) | (1.3) | (0.8) | (0.8) | (1.0) | (0.6) | (0.9) | (0.2) | (2.6) | (2.5) | (2.0) | (1.8) | (1.4) | (1.2) | (3.4) | (4.0) | (0.8) | (0.6) | (0.6) |
| Income Before Tax | 38.7 | 55.6 | 56.4 | 52.6 | 20.3 | 20.6 | 13.5 | (2.8) | (14.2) | (15.9) | (14.8) | (9.7) | (11.3) | (10.6) | (8.2) | (6.9) | (8.2) | (7.0) | (7.8) | (8.6) | (5.9) | (7.2) | (6.2) | (6.6) | (9.0) | (5.6) | (5.3) | (5.3) | (5.8) | (5.2) | 2.1 | (10.2) | (8.6) | (10.2) | (10.3) | (10.0) | (5.1) | (7.6) | (6.4) | (9.1) | (4.9) | (4.2) | (3.9) | (4.7) | (4.1) | (5.5) | (2.2) | (5.0) | 3.5 | (16.7) | (3.4) | (2.5) | (2.0) | (1.3) | (1.2) | (0.7) | (0.6) | (0.9) | (0.2) | (2.6) | (2.5) | (2.0) | (11.2) | (1.4) | (1.2) | (6.8) | 0 | 0 | 0 | 0 |
| Income Tax Expense | 12.7 | 17.0 | 42.4 | (56.0) | 0.5 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (1.3) | 0 | (0.1) | 0 | (5.2) | 0 | (0.0) | 0 | (5.1) | 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 | 0.3 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | 0.0 | 0 | (0.3) | 0 | (0.0) | 0 | 0.6 | 0.4 | 0.6 | 0.5 |
| Net Income | 26.0 | 38.6 | 14.0 | 108.6 | 19.8 | 20.6 | 13.5 | (2.8) | (14.2) | (14.5) | (14.8) | (9.7) | (11.3) | (10.6) | (8.2) | (6.9) | (7.6) | (7.0) | (7.8) | (8.6) | (4.6) | (7.2) | (6.1) | (6.6) | (3.8) | (5.6) | (5.3) | (5.3) | (0.7) | (5.2) | 2.1 | (10.2) | (8.6) | (10.2) | (10.3) | (10.0) | (5.1) | (7.6) | (6.4) | (9.1) | (4.9) | (4.2) | (3.9) | (4.7) | (4.1) | (5.5) | (2.2) | (5.0) | 3.5 | (16.7) | (3.4) | (2.5) | (2.0) | (1.3) | (1.2) | (0.7) | (0.6) | (0.9) | 0.3 | (2.6) | (2.5) | (2.0) | (1.5) | (1.4) | (1.2) | (6.8) | (4.5) | (1.2) | (1.2) | (1.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.48 | 0.18 | 1.42 | 0.29 | 0.32 | 0.22 | -0.05 | -0.25 | -0.25 | -0.26 | -0.17 | -0.25 | -0.24 | -0.19 | -0.17 | -0.19 | -0.18 | -0.21 | -0.22 | -0.12 | -0.20 | -0.19 | -0.22 | -0.14 | -0.21 | -0.21 | -0.22 | -0.03 | -0.22 | 0.10 | -0.54 | -0.52 | -0.68 | -0.77 | -0.83 | -0.49 | -0.93 | -0.79 | -1.17 | -0.67 | -0.59 | -0.55 | -0.68 | -0.65 | -1.15 | -0.46 | -1.14 | 0.60 | -4.34 | -1.18 | -0.87 | -0.75 | -0.54 | -0.52 | -0.31 | -0.27 | -0.40 | 0.15 | -1.14 | -1.09 | -0.87 | -0.66 | -0.61 | -0.51 | -32.01 | -26.94 | -7.33 | -7.09 | -6.83 |
| EPS (Diluted) | 0.29 | 0.43 | 0.15 | 1.26 | 0.28 | 0.30 | 0.22 | -0.05 | -0.25 | -0.25 | -0.26 | -0.17 | -0.25 | -0.24 | -0.19 | -0.16 | -0.19 | -0.18 | -0.20 | -0.22 | -0.12 | -0.20 | -0.19 | -0.22 | -0.14 | -0.21 | -0.21 | -0.22 | -0.03 | -0.22 | 0.10 | -0.54 | -0.52 | -0.68 | -0.77 | -0.83 | -0.49 | -0.93 | -0.79 | -1.17 | -0.67 | -0.59 | -0.54 | -0.68 | -0.65 | -1.15 | -0.46 | -1.14 | -0.25 | -4.34 | -1.18 | -0.87 | -0.75 | -0.54 | -0.51 | -0.31 | -0.27 | -0.40 | 0.15 | -1.14 | -1.09 | -0.87 | -0.66 | -0.61 | -0.51 | -32.01 | -26.94 | -7.33 | -7.09 | -6.83 |
| Shares Outstanding | 78.4 | 79.5 | 78.8 | 75.9 | 67.9 | 65.2 | 61.5 | 58.8 | 57.6 | 57.5 | 57.4 | 56.6 | 45.4 | 44.0 | 41.2 | 40.3 | 39.8 | 38.2 | 37.2 | 38.1 | 38.1 | 36.3 | 32.4 | 29.6 | 26.1 | 26.1 | 25.7 | 24.0 | 23.8 | 23.1 | 20.9 | 18.8 | 16.5 | 15.1 | 13.3 | 12.1 | 10.5 | 8.1 | 8.1 | 7.8 | 7.3 | 7.2 | 7.0 | 6.9 | 6.3 | 4.8 | 4.8 | 4.4 | 4.4 | 3.9 | 2.9 | 2.9 | 2.6 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 256.7 | 178.1 | 145.8 | 48.5 | 159.3 | 66.3 | 40.7 | 35.3 | 28.5 | 35.2 | 43.6 | 53.3 | 19.8 | 25.3 | 43.4 | 43.3 | 48.9 | 45.4 | 53.3 | 66.3 | 73.1 | 76.2 | 41.9 | 34.4 | 16.5 | 12.2 | 16.5 | 20.1 | 14.7 | 18.3 | 17.6 | 6.4 | 4.7 | 8.2 | 10.4 | 5.2 | 7.9 | 6.8 | 8.1 | 9.8 | 12.0 | 13.2 | 11.8 | 14.2 | 24.1 | 8.8 | 4.3 | 5.9 | 7.7 | 9.2 | 2.4 | 0.5 | 0.2 | 0.7 | 0.8 | 1.0 | 0.9 | 1.9 | 2.0 | 2.9 | 4.7 | 6.6 | 8.3 | 9.5 | 10.6 | 11.7 | 1.5 |
| Short-Term Investments | 0 | 0 | 3.7 | 7.2 | 31.4 | 11.2 | 11.0 | 10.7 | 17.1 | 23.4 | 32.4 | 33.3 | 32.7 | 30.3 | 15.6 | 15.7 | 15.7 | 16.3 | 12.1 | 5.7 | 5.2 | 5.0 | 4.4 | 2.7 | 5.9 | 11.0 | 12.0 | 12.3 | 11.8 | 7.9 | 0 | 0 | 0 | 0 | 1.6 | 6.8 | 10.9 | 7.0 | 12.1 | 16.8 | 16.6 | 17.0 | 23.6 | 23.6 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 161.3 | 154.8 | 171.2 | 160.1 | 42.9 | 54.6 | 51.7 | 17.4 | 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 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 38.6 | 30.7 | 29.7 | 28.9 | 9.6 | 7.5 | 7.6 | 6.6 | 4.0 | 2.3 | 2.1 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.7 | 0.6 | 0.6 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.7 | 0.7 | 0.5 | 0.5 | 0.7 | 0.3 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0.7 | 8.5 | 5.6 | 2.0 | 2.5 | 3.5 | 1.4 | 0.2 | 2.2 | 1.0 | 1.3 | 0.9 | 1.2 | (0.1) | 0.1 | 0.1 | 0.2 | 0.9 | 0.2 | 0.2 | 0.2 | 0.3 | 1.2 | 1.1 | 3.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 1.1 | 1.5 | 0.7 | 1.1 | 1.5 | 2.2 | 2.3 | 0.6 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 480.6 | 383.1 | 367.1 | 259.5 | 248.1 | 144.9 | 114.6 | 73.2 | 53.2 | 63.4 | 79.5 | 89.1 | 54.6 | 56.8 | 59.6 | 59.7 | 65.4 | 62.5 | 66.5 | 73.0 | 79.7 | 83.1 | 48.2 | 38.9 | 24.1 | 27.3 | 29.3 | 33.6 | 27.4 | 27.1 | 18.7 | 7.9 | 5.7 | 9.4 | 13.3 | 13.9 | 21.1 | 14.9 | 21.8 | 28.8 | 31.2 | 33.6 | 37.1 | 39.3 | 38.7 | 9.7 | 5.0 | 6.8 | 8.2 | 9.7 | 2.9 | 1.0 | 0.4 | 1.0 | 1.1 | 1.2 | 1.0 | 2.0 | 2.5 | 3.0 | 4.9 | 6.8 | 8.8 | 9.7 | 11.0 | 12.0 | 1.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7.9 | 6.2 | 9.0 | 7.5 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.4 | 2.3 | 1.1 | 1.1 | 1.1 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.1 | 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 |
| Goodwill | 30.0 | 30.0 | 30.0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 358.5 | 368.8 | 379.1 | 390.0 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.3 | 0.3 | 10.4 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 26.8 | 23.9 | 14.4 | 15.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | (0.0) | 0 | 0.1 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Total Non-Current Assets | 423.5 | 432.5 | 459.1 | 491.3 | 4.5 | 4.7 | 4.3 | 4.4 | 4.5 | 4.6 | 2.6 | 2.4 | 2.4 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 | 1.2 | 1.2 | 1.1 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.0 | 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 | 0.1 | 0.5 |
| Total Assets | 904.1 | 815.6 | 826.1 | 750.9 | 252.6 | 149.6 | 118.8 | 77.6 | 57.7 | 68.0 | 82.1 | 91.4 | 57.0 | 59.2 | 62.0 | 62.1 | 67.7 | 64.9 | 68.9 | 75.4 | 80.9 | 84.3 | 49.3 | 40.0 | 24.2 | 27.4 | 29.5 | 33.7 | 27.6 | 27.3 | 18.8 | 8.0 | 5.9 | 9.6 | 13.5 | 13.9 | 21.2 | 14.9 | 21.9 | 28.8 | 31.2 | 33.6 | 37.1 | 39.3 | 38.8 | 9.8 | 5.1 | 6.8 | 8.3 | 9.8 | 3.0 | 1.0 | 0.4 | 1.0 | 1.2 | 1.3 | 1.0 | 2.0 | 2.6 | 3.0 | 4.9 | 6.8 | 8.8 | 9.7 | 11.0 | 12.1 | 2.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 10.2 | 12.8 | 7.9 | 20.5 | 5.8 | 1.9 | 1.7 | 1.3 | 3.3 | 2.8 | 4.3 | 2.4 | 2.9 | 1.4 | 2.2 | 1.8 | 2.5 | 1.7 | 2.2 | 1.1 | 0.9 | 1.5 | 1.1 | 2.0 | 1.4 | 1.3 | 1.0 | 1.1 | 0.9 | 1.5 | 2.6 | 7.9 | 7.3 | 3.7 | 1.8 | 1.4 | 1.8 | 1.7 | 1.6 | 1.8 | 1.1 | 1.6 | 1.7 | 1.4 | 1.1 | 1.4 | 0.9 | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 | 1.5 | 1.3 | 0.9 | 0.9 | 1.0 | 1.4 | 0.9 | 1.0 | 1.4 | 1.3 | 1.1 | 0.5 | 0.8 | 1.0 | 0.5 |
| Short-Term Debt | 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 | 1.5 | 0.7 | 0.6 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 |
| 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 | 0.0 | 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 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.9 | 7.8 | 135.3 | 2.7 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.5 | 2.9 | 2.7 | 2.4 | 4.1 | 8.8 | 4.3 | 4.7 | 3.6 | 2.0 | 3.1 | 1.5 | 0 | 2.4 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0.6 | 0 | 0 | 0.2 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 187.4 | 128.8 | 174.3 | 133.6 | 31.7 | 34.4 | 33.8 | 18.5 | 11.1 | 9.5 | 11.4 | 7.7 | 7.4 | 4.7 | 6.3 | 5.1 | 5.3 | 4.3 | 5.3 | 5.2 | 3.1 | 3.0 | 4.2 | 4.6 | 5.7 | 5.8 | 5.8 | 5.0 | 4.3 | 4.3 | 7.8 | 17.5 | 12.4 | 8.8 | 6.3 | 4.3 | 5.8 | 3.9 | 4.1 | 5.0 | 3.1 | 3.1 | 3.1 | 2.9 | 1.9 | 2.1 | 1.4 | 1.2 | 1.2 | 1.1 | 1.7 | 3.9 | 2.6 | 2.2 | 1.6 | 1.4 | 1.2 | 1.6 | 1.3 | 2.3 | 1.7 | 1.4 | 1.6 | 0.9 | 1.2 | 1.4 | 16.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 145.2 | 144.9 | 144.6 | 144.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 6.4 | 6.1 | 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 |
| Deferred Tax Liabilities | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 110.0 | 104.9 | 99.1 | 95.6 | 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 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 8.7 | 12.4 | 5.3 | 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 |
| Total Non-Current Liabilities | 255.8 | 249.8 | 246.6 | 243.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 6.4 | 6.1 | 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 | 8.7 | 12.4 | 5.3 | 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 |
| Total Liabilities | 443.2 | 378.6 | 420.8 | 376.7 | 32.0 | 34.7 | 34.2 | 18.9 | 11.5 | 10.0 | 11.9 | 8.2 | 8.0 | 5.3 | 7.0 | 5.8 | 6.0 | 5.1 | 6.1 | 6.0 | 4.0 | 3.9 | 5.1 | 5.6 | 5.7 | 5.8 | 5.8 | 5.0 | 11.1 | 10.8 | 13.9 | 17.5 | 12.4 | 8.8 | 6.3 | 4.3 | 5.8 | 3.9 | 4.1 | 5.1 | 3.1 | 3.1 | 3.1 | 2.9 | 1.9 | 2.2 | 1.5 | 1.3 | 9.9 | 13.5 | 7.0 | 3.9 | 2.6 | 2.2 | 1.6 | 1.4 | 1.2 | 1.6 | 1.3 | 2.3 | 1.7 | 1.5 | 1.6 | 1.0 | 1.2 | 1.4 | 16.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (112.0) | (138.0) | (176.6) | (190.6) | (299.2) | (319.0) | (339.6) | (353.1) | (350.3) | (336.2) | (321.7) | (306.9) | (297.2) | (285.9) | (275.4) | (267.2) | (260.3) | (252.7) | (245.7) | (237.9) | (229.3) | (224.7) | (217.4) | (211.4) | (204.8) | (201.0) | (195.4) | (190.1) | (184.9) | (184.2) | (179.0) | (181.1) | (170.9) | (162.3) | (152.2) | (141.9) | (131.9) | (126.8) | (119.2) | (112.6) | (103.5) | (98.6) | (94.4) | (90.5) | (85.8) | (81.7) | (76.2) | (74.0) | (69.0) | (72.5) | (55.8) | (52.5) | (49.8) | (47.8) | (46.4) | (45.2) | (44.5) | (43.9) | (42.9) | (43.3) | (40.7) | (38.2) | (36.2) | (34.7) | (33.3) | (32.2) | (25.3) |
| Accumulated Other Comprehensive Income | 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 | 0.0 | 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 | 0.1 | 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) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) |
| Total Stockholders' Equity | 460.8 | 437.0 | 405.3 | 374.1 | 220.6 | 114.9 | 84.7 | 58.7 | 46.2 | 58.0 | 70.1 | 83.2 | 49.1 | 53.9 | 55.1 | 56.3 | 61.7 | 59.9 | 62.8 | 69.3 | 76.9 | 80.3 | 44.2 | 34.5 | 18.5 | 21.6 | (195.4) | 28.7 | (184.9) | 16.5 | (179.0) | (9.5) | (6.5) | 0.8 | (152.2) | 9.7 | 15.4 | 11.0 | 17.8 | 23.8 | 28.1 | 30.5 | 34.0 | 36.4 | 36.9 | 7.6 | 3.6 | 5.6 | (1.6) | (3.7) | (4.0) | (2.9) | (2.2) | (1.3) | (0.5) | (0.1) | (0.1) | 0.4 | 1.2 | 0.7 | 3.2 | 5.4 | 7.3 | 8.8 | 9.8 | 10.6 | (14.7) |
| Total Liabilities & Equity | 904.1 | 815.6 | 826.1 | 750.9 | 252.6 | 149.6 | 118.8 | 77.6 | 57.7 | 68.0 | 82.1 | 91.4 | 57.0 | 59.2 | 62.0 | 62.1 | 67.7 | 64.9 | 68.9 | 75.4 | 80.9 | 84.3 | 49.3 | 40.0 | 24.2 | 27.4 | (189.6) | 33.7 | (173.8) | 27.3 | (165.1) | 8.0 | 5.9 | 9.6 | (145.9) | 13.9 | 21.2 | 14.9 | 21.9 | 28.8 | 31.2 | 33.6 | 37.1 | 39.3 | 38.8 | 9.8 | 5.1 | 6.8 | 8.3 | 9.8 | 3.0 | 1.0 | 0.4 | 1.0 | 1.2 | 1.3 | 1.0 | 2.0 | 2.6 | 3.0 | 4.9 | 6.8 | 8.8 | 9.7 | 11.0 | 12.1 | 2.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 145.2 | 144.9 | 148.9 | 148.9 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 6.4 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.7 | 0.6 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 |
| Net Debt | (111.5) | (33.2) | 3.1 | 100.4 | (158.9) | (65.8) | (40.1) | (34.7) | (27.9) | (34.5) | (43.0) | (52.6) | (19.0) | (24.5) | (42.6) | (42.4) | (48.1) | (44.5) | (52.4) | (65.4) | (72.1) | (75.2) | (40.9) | (33.3) | (16.5) | (12.2) | (16.5) | (20.1) | (8.0) | (11.8) | (11.5) | (6.4) | (4.7) | (8.2) | (10.4) | (5.2) | (7.9) | (6.8) | (8.1) | (9.8) | (12.0) | (13.2) | (11.8) | (14.2) | (24.1) | (8.8) | (4.3) | (5.9) | (7.7) | (9.2) | (2.4) | 1.1 | 0.5 | (0.1) | (0.6) | (0.8) | (0.9) | (1.9) | (2.0) | (2.9) | (4.7) | (6.6) | (8.3) | (9.5) | (10.6) | (11.7) | 12.3 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (38.6) | 38.6 | 14.0 | 108.6 | 19.8 | 20.6 | 13.5 | (2.8) | (14.2) | (14.5) | (14.8) | (9.7) | (11.3) | (10.6) | (8.2) | (6.9) | (7.6) | (7.0) | (7.8) | (8.6) | (4.6) | (7.2) | (6.1) | (6.6) | (3.8) | (5.6) | (5.3) | (5.3) | (0.7) | (5.2) | 2.1 | (10.2) | (8.6) | (10.2) | (10.3) | (10.0) | (5.1) | (7.6) | (6.4) | (9.1) | (4.9) | (4.2) | (3.9) | (4.7) | (4.1) | (5.5) | (2.2) | (5.0) | 3.5 | (16.7) | (3.4) | (2.5) | (2.0) | (1.3) | (1.2) | (0.7) | (0.6) | (0.9) | 0.3 | (2.6) | (2.5) | (2.0) | (1.5) | (1.4) | (1.2) | (6.8) | (4.5) | (1.2) | (1.2) | (1.2) |
| Depreciation & Amortization | (10.5) | 10.5 | 10.4 | 3.8 | 0.2 | 0.2 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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-Based Compensation | (4.6) | 4.6 | 3.6 | 4.1 | 2.7 | 3.5 | 1.2 | 1.2 | 1.3 | 2.4 | 1.2 | 1.0 | 1.1 | 2.2 | 0.9 | 1.0 | 1.1 | 1.1 | 1.3 | 1.0 | 1.0 | 1.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.8 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.9 | 1.0 | 1.0 | 0.2 | 0.2 | 0.4 | 1.4 | 0.6 | 0.3 | 0.4 | (0.0) | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 32.7 | (32.5) | 30.3 | (25.7) | 7.3 | (4.6) | (20.6) | (12.2) | (1.3) | (5.3) | 2.7 | (0.0) | 1.6 | (2.1) | 1.1 | (0.2) | 1.0 | (0.9) | 0.5 | 2.0 | 0.5 | (1.2) | (0.5) | (1.4) | 2.3 | (3.1) | 0.9 | 0.5 | (0.1) | (3.3) | (9.4) | 4.7 | 3.8 | 2.7 | 2.7 | 0.8 | (1.0) | 0.4 | (0.5) | 2.4 | 0.7 | (1.7) | (0.2) | 0.8 | (0.5) | 0.5 | 0.2 | (0.1) | 0.0 | 0.1 | 0.0 | (0.6) | 0.2 | 0.2 | 0.2 | (0.0) | (0.4) | 0.7 | (1.4) | 0.6 | 0.3 | 0.2 | 0.3 | (0.0) | (0.3) | 0.7 | (0.8) | 0.5 | (0.0) | 0.1 |
| Other Non-Cash Items | 120.2 | 8.2 | 2.2 | (59.9) | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 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 | 0.2 | 0.3 | 0.3 | (5.3) | 0.6 | 3.6 | 1.8 | (0.2) | 2.0 | 0.4 | 0.5 | 0.4 | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 1.6 | 0.2 | 3.2 | 0.4 | 0.1 | 0.4 | 1.2 | 0.6 | 0.4 | 2.6 | (0.7) | (0.6) | (0.9) | 0.3 | (2.6) | (2.5) | 0 | (0.4) | 0 | 0 | 4.3 | 4.5 | 0.3 | 0.3 | 0.3 |
| Operating Cash Flow | 86.2 | 42.4 | 94.5 | 30.9 | 30.0 | 19.7 | (5.6) | (13.6) | (14.0) | (17.3) | (10.7) | (8.7) | (8.6) | (10.4) | (6.2) | (6.0) | (5.5) | (6.7) | (5.9) | (5.5) | (3.1) | (6.7) | (5.9) | (7.3) | (0.8) | (8.0) | (3.9) | (4.0) | 0.2 | (7.4) | (7.2) | (5.1) | (4.3) | (7.1) | (7.3) | (6.8) | (7.8) | (6.8) | (6.5) | (6.5) | (3.8) | (5.5) | (3.6) | (2.9) | (3.6) | (2.3) | (1.6) | (1.8) | (1.5) | (1.4) | (0.9) | (1.5) | (0.6) | (0.6) | (0.5) | (0.7) | (0.9) | (0.1) | (0.9) | (1.8) | (1.8) | (1.7) | (1.2) | (1.1) | (1.1) | (0.2) | (0.7) | (0.3) | (0.6) | (0.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0.7 | (0.7) | (1.7) | (0.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.3) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.6) | (0.8) | (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) | (0.1) | (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 | 0 |
| Acquisitions | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 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 |
| Purchases of Investments | 0 | 0 | (0.1) | (14.6) | (28.3) | (10.0) | (5.3) | (1.7) | (12.1) | (7.7) | (16.1) | (18.1) | (17.5) | (25.4) | (8.8) | (8.1) | (5.8) | (8.5) | (6.5) | (1.2) | (4.5) | (3.1) | (2.7) | (2.1) | (0.0) | (3.8) | (0.4) | (0.5) | (5.3) | (8.0) | 0 | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (10.2) | 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 |
| Sales/Maturities of Investments | (3.7) | 3.7 | 3.6 | 33.8 | 8.1 | 9.8 | 5 | 8 | 18.4 | 16.7 | 17 | 17.5 | 15.1 | 10.8 | 8.9 | 8.1 | 6.4 | 4.3 | 0.0 | 0.7 | 4.2 | 2.6 | 0.9 | 5.3 | 5.1 | 4.8 | 0.7 | (0.0) | 1.4 | 0.0 | 0.0 | 0 | 0 | 1.6 | 5.2 | 7.9 | 5.3 | 5.2 | 4.7 | (0.2) | 0.5 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | (0.0) | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2.4 | 0 | 0 | (310.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (3.9) | (19.2) | 0.0 | 0 | 0 | 1.6 | 5.2 | 4.1 | (9.3) | 5.2 | 4.7 | (0.2) | 0.5 | 6.5 | 0.0 | (10.2) | (13.4) | (0.0) | (0.0) | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.5) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.6) | 3.0 | 3.3 | (291.3) | (20.2) | (0.2) | (0.3) | 6.3 | 6.3 | 8.9 | 0.6 | (0.6) | (2.4) | (14.7) | (0.0) | (0.1) | 0.6 | (4.2) | (7.1) | (1.3) | (0.2) | (0.5) | (1.8) | 3.2 | 5.0 | 1.0 | 0.3 | (0.5) | (3.9) | (8.0) | 0.0 | (0.0) | 0 | 1.6 | 5.1 | 4.1 | (3.9) | 5.2 | 4.7 | (0.3) | 0.5 | 6.5 | 0.0 | (10.2) | (13.4) | (0.0) | 0.0 | (0.0) | (0.0) | 6.7 | (0.0) | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 10.5 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 |
| 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 | 1.4 | 0 | 0 | 0.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 11.1 | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (1.0) | 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 | (0.2) | (0.3) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (17.0) | (2.2) | (6.0) | 149.2 | (0.2) | (1.0) | (0.1) | 0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 | 0.0 | 0 | 0.4 | (0.2) | 10.0 | 0.0 | 0.7 | 7.4 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.1 | (0.0) | 0.0 | 8.3 | 6.9 | 0.0 | 0.1 | 0 | 0.2 | 3.1 | 0.3 | 0.0 | 0.1 | 0.0 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 2.2 | 0.1 | 0 | 0 |
| Financing Cash Flow | (7.1) | (12.1) | (1.4) | 150.5 | 83.2 | 6.1 | 11.3 | 14.1 | 1.1 | (0.1) | 0.5 | 42.9 | 5.4 | 7.2 | 6.0 | 0.4 | 8.4 | 3.0 | 0 | 0 | 0.2 | 41.6 | 15.3 | 21.9 | 0 | 2.8 | (0.2) | 10.0 | 0.0 | 16.0 | 18.4 | 6.9 | 0.9 | 3.3 | 7.4 | 0 | 12.8 | 0.4 | 0.0 | 4.6 | 2.2 | 0.3 | 1.2 | 3.3 | 32.3 | 6.8 | 0.0 | 0.1 | 0 | 8.3 | 2.9 | 1.8 | 0.0 | 0.5 | 0.4 | 0.8 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 2.2 | 0.1 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 78.6 | 33.2 | 96.3 | (109.9) | 93.0 | 25.6 | 5.4 | 6.7 | (6.7) | (8.5) | (9.7) | 33.6 | (5.6) | (17.9) | (0.1) | (5.7) | 3.5 | (7.9) | (13.0) | (6.8) | (3.1) | 34.4 | 7.5 | 17.9 | 4.3 | (4.1) | (3.8) | 5.6 | (3.7) | 0.6 | 11.2 | 1.7 | (3.5) | (2.2) | 5.2 | (2.7) | 1.1 | (1.2) | (1.8) | (2.2) | (1.2) | 1.4 | (2.4) | (9.9) | 15.3 | 4.5 | (1.6) | (1.7) | (1.5) | 6.8 | 1.9 | 0.3 | (0.5) | (0.1) | (0.2) | 0.1 | (1.0) | (0.1) | (0.9) | (1.8) | (1.8) | (1.7) | (1.2) | (1.1) | (1.1) | 10.2 | 1.5 | (0.2) | (0.6) | (0.5) |
| Cash at Beginning | 179.1 | 145.8 | 49.5 | 159.4 | 66.4 | 40.8 | 35.4 | 28.6 | 35.4 | 43.8 | 53.5 | 19.9 | 25.5 | 43.4 | 43.5 | 49.2 | 45.6 | 53.6 | 66.6 | 73.2 | 76.5 | 42.1 | 34.5 | 16.7 | 12.4 | 16.5 | 20.3 | 14.7 | 18.4 | 17.8 | 6.6 | 4.9 | 8.3 | 10.6 | 5.2 | 7.9 | 6.8 | 8.1 | 9.8 | 12.0 | 13.2 | 11.8 | 14.2 | 24.1 | 8.8 | 4.3 | 5.9 | 7.7 | 9.2 | 2.4 | 0.5 | 0.2 | 0.7 | 0.8 | 1.0 | 0.9 | 1.9 | 2.0 | 2.9 | 4.7 | 6.6 | 8.3 | 9.5 | 10.6 | 11.7 | 1.5 | 0.0 | 0.2 | 0.8 | 1.4 |
| Cash at End | 257.7 | 179.1 | 145.8 | 49.5 | 159.4 | 66.4 | 40.8 | 35.4 | 28.6 | 35.4 | 43.8 | 53.5 | 19.9 | 25.5 | 43.4 | 43.5 | 49.2 | 45.6 | 53.6 | 66.5 | 73.3 | 76.5 | 42.1 | 34.5 | 16.7 | 12.4 | 16.5 | 20.3 | 14.7 | 18.4 | 17.8 | 6.6 | 4.9 | 8.3 | 10.4 | 5.2 | 7.9 | 6.8 | 8.1 | 9.8 | 12.0 | 13.2 | 11.8 | 14.2 | 24.1 | 8.8 | 4.3 | 5.9 | 7.7 | 9.2 | 2.4 | 0.5 | 0.2 | 0.7 | 0.8 | 1.0 | 0.9 | 1.9 | 2.0 | 2.9 | 4.7 | 6.6 | 8.3 | 9.5 | 10.6 | 11.7 | 1.5 | 0.0 | 0.2 | 0.8 |
| Free Cash Flow | 87.0 | 41.7 | 92.7 | 30.4 | 30.0 | 19.7 | (5.6) | (13.7) | (14.1) | (17.4) | (11.0) | (8.7) | (8.6) | (10.4) | (6.3) | (6.1) | (5.5) | (6.7) | (6.5) | (6.3) | (3.1) | (6.7) | (6.0) | (7.3) | (0.8) | (8.0) | (3.9) | (4.0) | 0.2 | (7.4) | (7.2) | (5.1) | (4.3) | (7.1) | (7.4) | (6.8) | (7.8) | (6.8) | (6.5) | (6.6) | (3.8) | (5.5) | (3.6) | (2.9) | (3.6) | (2.4) | (1.6) | (1.8) | (1.5) | (1.4) | (1.0) | (1.5) | (0.6) | (0.6) | (0.5) | (0.7) | (0.9) | (0.1) | (0.9) | (1.8) | (1.8) | (1.7) | (1.2) | (1.1) | (1.1) | (0.2) | (0.7) | (0.3) | (0.6) | (0.5) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 101.9 | 127.4 | 128.6 | 104.3 | 39.7 | 39.1 | 31.2 | 11.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 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 |
| Gross Profit | 77.1 | 105.1 | 107.3 | 93.1 | 37.9 | 37.5 | 30.0 | 10.8 | 0.3 | (0.8) | (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 | (0.1) | 0.0 | 0.1 | (0.0) | (0.0) | 0.0 | (0.0) | 0.1 | (0.1) | 0.0 | 0.0 | (0.2) | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | (0.0) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 42.9 | 63.7 | 59.1 | 51.3 | 19.5 | 20.1 | 12.9 | (3.3) | (15.3) | (16.7) | (15.7) | (10.5) | (11.8) | (11.0) | (8.4) | (7.0) | (8.2) | (7.0) | (7.8) | (8.6) | (5.9) | (7.2) | (6.1) | (6.6) | (8.9) | (5.6) | (5.4) | (5.2) | (5.5) | (4.9) | 2.1 | (10.2) | (8.6) | (10.2) | (10.3) | (8.0) | (7.0) | (7.6) | (6.4) | (9.2) | (4.9) | (4.3) | (2.3) | (4.7) | (4.1) | (5.5) | (2.2) | (1.9) | (1.9) | (2.9) | (1.5) | (1.3) | (1.3) | (0.8) | (0.8) | (0.7) | (0.6) | (0.9) | (0.2) | (2.6) | (2.5) | (2.0) | (2.2) | (1.4) | (1.2) | (3.7) | (4.0) | (0.8) | (0.6) | (0.6) |
| Net Income | 26.0 | 38.6 | 14.0 | 108.6 | 19.8 | 20.6 | 13.5 | (2.8) | (14.2) | (14.5) | (14.8) | (9.7) | (11.3) | (10.6) | (8.2) | (6.9) | (7.6) | (7.0) | (7.8) | (8.6) | (4.6) | (7.2) | (6.1) | (6.6) | (3.8) | (5.6) | (5.3) | (5.3) | (0.7) | (5.2) | 2.1 | (10.2) | (8.6) | (10.2) | (10.3) | (10.0) | (5.1) | (7.6) | (6.4) | (9.1) | (4.9) | (4.2) | (3.9) | (4.7) | (4.1) | (5.5) | (2.2) | (5.0) | 3.5 | (16.7) | (3.4) | (2.5) | (2.0) | (1.3) | (1.2) | (0.7) | (0.6) | (0.9) | 0.3 | (2.6) | (2.5) | (2.0) | (1.5) | (1.4) | (1.2) | (6.8) | (4.5) | (1.2) | (1.2) | (1.2) |
| EPS (Diluted) | 0.29 | 0.43 | 0.15 | 1.26 | 0.28 | 0.30 | 0.22 | -0.05 | -0.25 | -0.25 | -0.26 | -0.17 | -0.25 | -0.24 | -0.19 | -0.16 | -0.19 | -0.18 | -0.20 | -0.22 | -0.12 | -0.20 | -0.19 | -0.22 | -0.14 | -0.21 | -0.21 | -0.22 | -0.03 | -0.22 | 0.10 | -0.54 | -0.52 | -0.68 | -0.77 | -0.83 | -0.49 | -0.93 | -0.79 | -1.17 | -0.67 | -0.59 | -0.54 | -0.68 | -0.65 | -1.15 | -0.46 | -1.14 | -0.25 | -4.34 | -1.18 | -0.87 | -0.75 | -0.54 | -0.51 | -0.31 | -0.27 | -0.40 | 0.15 | -1.14 | -1.09 | -0.87 | -0.66 | -0.61 | -0.51 | -32.01 | -26.94 | -7.33 | -7.09 | -6.83 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 256.7 | 178.1 | 145.8 | 48.5 | 159.3 | 66.3 | 40.7 | 35.3 | 28.5 | 35.2 | 43.6 | 53.3 | 19.8 | 25.3 | 43.4 | 43.3 | 48.9 | 45.4 | 53.3 | 66.3 | 73.1 | 76.2 | 41.9 | 34.4 | 16.5 | 12.2 | 16.5 | 20.1 | 14.7 | 18.3 | 17.6 | 6.4 | 4.7 | 8.2 | 10.4 | 5.2 | 7.9 | 6.8 | 8.1 | 9.8 | 12.0 | 13.2 | 11.8 | 14.2 | 24.1 | 8.8 | 4.3 | 5.9 | 7.7 | 9.2 | 2.4 | 0.5 | 0.2 | 0.7 | 0.8 | 1.0 | 0.9 | 1.9 | 2.0 | 2.9 | 4.7 | 6.6 | 8.3 | 9.5 | 10.6 | 11.7 | 1.5 | |||
| Total Assets | 904.1 | 815.6 | 826.1 | 750.9 | 252.6 | 149.6 | 118.8 | 77.6 | 57.7 | 68.0 | 82.1 | 91.4 | 57.0 | 59.2 | 62.0 | 62.1 | 67.7 | 64.9 | 68.9 | 75.4 | 80.9 | 84.3 | 49.3 | 40.0 | 24.2 | 27.4 | 29.5 | 33.7 | 27.6 | 27.3 | 18.8 | 8.0 | 5.9 | 9.6 | 13.5 | 13.9 | 21.2 | 14.9 | 21.9 | 28.8 | 31.2 | 33.6 | 37.1 | 39.3 | 38.8 | 9.8 | 5.1 | 6.8 | 8.3 | 9.8 | 3.0 | 1.0 | 0.4 | 1.0 | 1.2 | 1.3 | 1.0 | 2.0 | 2.6 | 3.0 | 4.9 | 6.8 | 8.8 | 9.7 | 11.0 | 12.1 | 2.2 | |||
| Total Debt | 145.2 | 144.9 | 148.9 | 148.9 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 6.4 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.7 | 0.6 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | |||
| Stockholders' Equity | 460.8 | 437.0 | 405.3 | 374.1 | 220.6 | 114.9 | 84.7 | 58.7 | 46.2 | 58.0 | 70.1 | 83.2 | 49.1 | 53.9 | 55.1 | 56.3 | 61.7 | 59.9 | 62.8 | 69.3 | 76.9 | 80.3 | 44.2 | 34.5 | 18.5 | 21.6 | (195.4) | 28.7 | (184.9) | 16.5 | (179.0) | (9.5) | (6.5) | 0.8 | (152.2) | 9.7 | 15.4 | 11.0 | 17.8 | 23.8 | 28.1 | 30.5 | 34.0 | 36.4 | 36.9 | 7.6 | 3.6 | 5.6 | (1.6) | (3.7) | (4.0) | (2.9) | (2.2) | (1.3) | (0.5) | (0.1) | (0.1) | 0.4 | 1.2 | 0.7 | 3.2 | 5.4 | 7.3 | 8.8 | 9.8 | 10.6 | (14.7) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 86.2 | 42.4 | 94.5 | 30.9 | 30.0 | 19.7 | (5.6) | (13.6) | (14.0) | (17.3) | (10.7) | (8.7) | (8.6) | (10.4) | (6.2) | (6.0) | (5.5) | (6.7) | (5.9) | (5.5) | (3.1) | (6.7) | (5.9) | (7.3) | (0.8) | (8.0) | (3.9) | (4.0) | 0.2 | (7.4) | (7.2) | (5.1) | (4.3) | (7.1) | (7.3) | (6.8) | (7.8) | (6.8) | (6.5) | (6.5) | (3.8) | (5.5) | (3.6) | (2.9) | (3.6) | (2.3) | (1.6) | (1.8) | (1.5) | (1.4) | (0.9) | (1.5) | (0.6) | (0.6) | (0.5) | (0.7) | (0.9) | (0.1) | (0.9) | (1.8) | (1.8) | (1.7) | (1.2) | (1.1) | (1.1) | (0.2) | (0.7) | (0.3) | (0.6) | (0.5) |
| Capital Expenditure | 0.7 | (0.7) | (1.7) | (0.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.3) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.6) | (0.8) | (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) | (0.1) | (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 | 0 |
| Free Cash Flow | 87.0 | 41.7 | 92.7 | 30.4 | 30.0 | 19.7 | (5.6) | (13.7) | (14.1) | (17.4) | (11.0) | (8.7) | (8.6) | (10.4) | (6.3) | (6.1) | (5.5) | (6.7) | (6.5) | (6.3) | (3.1) | (6.7) | (6.0) | (7.3) | (0.8) | (8.0) | (3.9) | (4.0) | 0.2 | (7.4) | (7.2) | (5.1) | (4.3) | (7.1) | (7.4) | (6.8) | (7.8) | (6.8) | (6.5) | (6.6) | (3.8) | (5.5) | (3.6) | (2.9) | (3.6) | (2.4) | (1.6) | (1.8) | (1.5) | (1.4) | (1.0) | (1.5) | (0.6) | (0.6) | (0.5) | (0.7) | (0.9) | (0.1) | (0.9) | (1.8) | (1.8) | (1.7) | (1.2) | (1.1) | (1.1) | (0.2) | (0.7) | (0.3) | (0.6) | (0.5) |