DVAX - Dynavax Technologies Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$32.00
LOW:
$20.00
MEDIAN:
$29.00
CONSENSUS:
$27.00
UPSIDE:
74.19%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 94.9 | 95.4 | 68.2 | 72.0 | 80.6 | 73.8 | 50.8 | 55.6 | 69.5 | 60.2 | 46.9 | 184.5 | 167.7 | 256.5 | 114.0 | 195.1 | 108.3 | 52.8 | 83.3 | 19.6 | 13.4 | 2.7 | 10.9 | 10.6 | 10.6 | 8.3 | 5.8 | 5.3 | 1.5 | 1.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 7.3 | 0.2 | 2.6 | 0.9 | 0.7 | 1.2 | 1.6 | 0.6 | 2.3 | 2.2 | 3.0 | 3.5 | 2.8 | 2.9 | 3.4 | 2.1 | 1.8 | 2.9 | 2.7 | 2.4 | 11.4 | 1.2 | 7.3 | 1.7 | 1.8 | 11.6 | 2.2 | 8.3 | 2.2 | 2.9 | 15.9 | 19.3 | 11.9 | 8.9 | 10.0 | 6.3 | 9.3 | 1.0 | 1.8 | 2.0 | 2.4 | 1.6 | 0.5 | 0.3 | 0.6 | 0.4 | 1.0 | 12.7 | 2.5 | 3.7 | 5.5 | 3.2 | 0.7 | 0.1 |
| Cost of Revenue | 14.4 | 14.0 | 13.8 | 13.4 | 13.1 | 12.0 | 11.0 | 8.7 | 13.2 | 13.5 | 14.7 | 77.5 | 61.3 | 83.4 | 40.0 | 74.0 | 60.1 | 14.8 | 24.6 | 4.1 | 4.0 | 1.2 | 4.7 | 4.7 | 6.1 | 4.4 | 4.1 | 3.9 | 7.8 | 7.5 | 2.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.1 | 0.2 | 1.0 | 0.2 | 0.2 | 0.2 | 1.0 | 0.2 | 0.2 | 0.2 | 1.0 | 0.2 | 0.2 | 0.2 | (1.0) | 0.3 | 0.3 | 0.3 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 80.5 | 81.4 | 54.4 | 58.6 | 67.5 | 61.8 | 39.8 | 46.9 | 56.3 | 46.7 | 32.2 | 107.0 | 106.4 | 173.1 | 74.0 | 121.1 | 48.2 | 37.9 | 58.7 | 15.5 | 9.4 | 1.5 | 6.3 | 5.8 | 4.4 | 3.9 | 1.7 | 1.4 | (6.3) | (6.2) | (2.5) | (1.2) | 0.1 | 0.1 | 0.1 | 7.3 | 0.2 | 2.6 | 0.9 | 0.7 | 1.2 | 1.6 | 0.6 | 2.3 | 2.2 | 3.0 | 3.5 | 2.8 | 2.9 | 3.4 | 2.1 | 1.8 | 2.9 | 2.7 | 2.4 | 11.1 | 1.2 | 7.2 | 1.5 | 0.8 | 11.4 | 1.9 | 8.1 | 1.2 | 2.7 | 15.6 | 19.1 | 11.0 | 8.6 | 9.7 | 6.1 | 10.3 | 0.8 | 1.5 | 1.7 | 1.7 | 1.3 | 0.5 | 0.3 | 0.6 | 0.4 | 1.0 | 12.7 | 2.5 | 3.7 | 5.5 | 3.2 | 0.7 | 0.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 19.1 | 16.6 | 19.4 | 18.7 | 14.4 | 14.9 | 13.5 | 14.1 | 14.1 | 13.0 | 13.6 | 12.9 | 13.0 | 9.7 | 11.1 | 11.1 | 6.2 | 7.2 | 7.8 | 9.5 | 8.5 | 5.9 | 4.7 | 12.3 | 12.7 | 16.2 | 21.2 | 22.9 | 16.8 | 16.3 | 19.0 | 17.4 | 16.4 | 14.8 | 16.3 | 18.4 | 23.2 | 22.8 | 20.1 | 20.9 | 24.1 | 19.7 | 22.2 | 19.6 | 28.1 | 23.6 | 13.2 | 12.1 | 11.8 | 12.8 | 14.2 | 12.5 | 12.8 | 11.4 | 12.4 | 11.6 | 11.8 | 13.3 | 14.7 | 13.0 | 14.2 | 14.0 | 12.5 | 9.5 | 9.6 | 9.2 | 10.3 | 6.2 | 10.5 | 12.9 | 15.1 | 18.2 | 14.9 | 19.2 | 13.6 | 20.0 | 12.8 | 10.8 | 6.6 | 7.9 | 6.8 | 7.5 | 5.7 | 5.4 | 5.9 | 6.5 | 5.8 | 0 | 0 |
| SG&A Expenses | 40.1 | 50.4 | 47.7 | 41.6 | 43.1 | 40.8 | 44.1 | 41.3 | 38.1 | 37.1 | 36.5 | 31.0 | 32.0 | 36.2 | 32.2 | 29.2 | 26.9 | 21.6 | 22.4 | 17.8 | 21.5 | 19.0 | 20.9 | 20.3 | 18.5 | 17.9 | 18.3 | 16.4 | 15.8 | 15.7 | 16.9 | 9.3 | 6.0 | 5.6 | 6.5 | 8.2 | 11.8 | 9.2 | 8.2 | 6.7 | 5.5 | 5.1 | 4.9 | 5.1 | 4.2 | 4.3 | 4.2 | 3.7 | 6.7 | 7.6 | 8.8 | 9.3 | 7.1 | 6.0 | 5.8 | 4.5 | 4.2 | 4.1 | 4.8 | 4.2 | 4.0 | 4.2 | 4.6 | 4.1 | 3.7 | 3.5 | 4.4 | 3.6 | 3.9 | 3.4 | 4.6 | 4.9 | 5.0 | 4.2 | 4.2 | 4.2 | 4.7 | 3.4 | 2.6 | 2.1 | 2.3 | 2.5 | 2.3 | 2.5 | 2.0 | 2.1 | 1.4 | 0 | 0 |
| Other Expenses | 0 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 12.3 | 0 | 0 | (1) | 0 | 0 | (1) | 0 | 0 | 0 | (6.9) | 0 | 0 | 0.6 | 0 | (0.1) | 0.2 | (0.1) | 0.1 | 0.2 | (0.2) | (0.1) | (0.2) | 0 | 0.0 | 0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.1) | 0 | 0.1 | 0.2 | 0.0 | 0.1 | (0.1) | (0.1) | (0.1) | 0.0 | (0.0) | (0.2) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.6) | 0 |
| Operating Expenses | 59.2 | 67.0 | 78.0 | 60.3 | 57.5 | 55.8 | 57.6 | 55.4 | 51.2 | 50.1 | 62.5 | 43.9 | 45.0 | 44.9 | 43.3 | 40.3 | 32.1 | 28.8 | 30.2 | 27.4 | 23.2 | 24.8 | 25.6 | 33.2 | 31.1 | 34.1 | 39.6 | 39.3 | 32.6 | 31.9 | 35.9 | 27.9 | 22.4 | 20.4 | 22.8 | 26.6 | 35 | 31.9 | 28.2 | 27.6 | 29.6 | 24.8 | 27.1 | 24.7 | 32.3 | 27.9 | 17.5 | 15.8 | 18.5 | 20.4 | 23.0 | 21.8 | 20.0 | 17.3 | 18.2 | 16.2 | 16.0 | 17.4 | 19.7 | 17.4 | 18.4 | 18.5 | 17.3 | 13.8 | 13.6 | 13.0 | 15.0 | 10.1 | 14.6 | 16.6 | 19.9 | 23.3 | 20.2 | 23.6 | 18.1 | 24.4 | 17.7 | 14.3 | 9.2 | 10.1 | 9.1 | 10.0 | 8.0 | 8.0 | 7.9 | 8.6 | 7.2 | (18.6) | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 21.3 | 14.4 | (23.6) | (1.6) | 10.1 | 6.1 | (17.8) | (8.5) | 5.1 | (3.4) | (30.2) | 63.1 | 61.4 | 128.2 | 30.8 | 80.7 | 16.1 | 9.2 | 28.5 | (11.9) | (13.8) | (23.3) | (19.3) | (27.4) | (30.6) | (39.0) | (37.9) | (38.0) | (38.9) | (38.1) | (38.3) | (27.8) | (22.4) | (20.3) | (25.5) | (19.3) | (34.8) | (29.3) | (27.3) | (26.9) | (28.4) | (23.2) | (26.5) | (22.4) | (30.1) | (24.9) | (14.0) | (13.0) | (15.6) | (17.0) | (20.9) | (20.0) | (17.1) | (14.6) | (15.8) | (4.7) | (14.8) | (10.1) | (17.9) | (15.6) | (6.8) | (16.3) | (9.0) | (11.6) | (10.7) | 2.9 | 4.3 | 1.9 | (5.8) | (6.6) | (13.6) | (14.0) | (19.2) | (21.8) | (16.1) | (22.0) | (16.1) | (18.0) | (8.9) | (9.5) | (8.7) | (9.0) | 4.7 | (5.5) | (4.3) | (3.1) | (4.0) | (17.9) | 0.1 |
| Interest Expense | 1.4 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 3.1 | 4.7 | 4.8 | 4.8 | 4.7 | 4.7 | 4.9 | 4.8 | 4.6 | 2.7 | 2.8 | 2.7 | 2.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.6 | 6.8 | 7.7 | 8.4 | 9.4 | 9.2 | 9.5 | 9.6 | 8.5 | 7.4 | 6.6 | 4.3 | 2.6 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.6 | 0.8 | 0.9 | 1.0 | 0.7 | 0.9 | 1.0 | 1.2 | 0.7 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.1 | 16.8 | 0 | 0.4 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 31.9 | 24.6 | (94.4) | 12.3 | 23.6 | 18.6 | (8.1) | 5.5 | 17.4 | 7.4 | (20.7) | 71.1 | 67.0 | 132.8 | 36.3 | 104.0 | (23.7) | 8.0 | 7.4 | (8.9) | 10.9 | (45.0) | (3.9) | (27.8) | (21.0) | (33.6) | (31.7) | (33.8) | (33.1) | (33.6) | (34.6) | (26.6) | (21.3) | (19.2) | (21.9) | (18.6) | (34.1) | (28.7) | (26.9) | (26.9) | (28.4) | (23.0) | (25.6) | (22.3) | (29.7) | (24.5) | (13.6) | (12.6) | (15.6) | (17.0) | (20.5) | (19.7) | (16.9) | (14.6) | (15.8) | (4.4) | (14.5) | (9.8) | (17.3) | (16.0) | (6.2) | (15.7) | (8.9) | (10.9) | (10.1) | 2.9 | 4.3 | 2.6 | (5.1) | (5.9) | (13.3) | (13.8) | (18.5) | (20.5) | (16.1) | (21.7) | (14.1) | (13.6) | (8.1) | (7.9) | (8.7) | (8.2) | 4.7 | (4.5) | (3.5) | (1.7) | (3.9) | (17.9) | 0.1 |
| EBIT | 29.8 | 22.6 | (96.5) | 10.2 | 21.5 | 16.6 | (10.1) | 3.5 | 15.6 | 5.6 | (22.3) | 69.7 | 65.5 | 130.8 | 34.5 | 102.3 | (26.8) | 7.6 | 5.6 | (10.7) | 9.2 | (46.8) | (7.9) | (31.9) | (28.7) | (38.1) | (36.9) | (37.2) | (37.8) | (36.8) | (37.8) | (27.8) | (22.4) | (20.3) | (22.7) | (19.3) | (34.8) | (29.3) | (27.3) | (26.9) | (30.1) | (23.3) | (26.0) | (22.3) | (30.1) | (24.9) | (14.0) | (12.9) | (15.7) | (17.1) | (20.8) | (20.0) | (17.2) | (14.5) | (15.9) | (4.7) | (14.8) | (10.1) | (17.9) | (15.6) | (6.8) | (16.3) | (9.0) | (11.6) | (10.7) | 2.9 | 4.3 | 1.9 | (5.8) | (6.6) | (13.6) | (14.0) | (19.2) | (21.8) | (16.1) | (22.0) | (16.1) | (13.8) | (8.9) | (9.5) | (8.7) | (9.0) | 4.7 | (5.5) | (4.3) | (3.1) | (4.0) | (17.9) | 0.1 |
| Income Before Tax | 28.4 | 21.2 | (97.9) | 7.6 | 19.8 | 14.9 | (11.5) | 1.0 | 14.1 | 4.2 | (23.7) | 68.0 | 64.1 | 129.4 | 32.9 | 100.6 | (28.4) | 4.5 | 0.9 | (15.5) | 4.4 | (51.6) | (12.6) | (36.8) | (33.5) | (42.7) | (39.7) | (40.0) | (40.5) | (39.4) | (39.0) | (27.4) | (22.1) | (20.3) | (25.3) | (21.7) | (34.7) | (29.0) | (27.0) | (26.9) | (30.1) | (23.6) | (26.2) | (22.3) | (29.8) | (24.8) | (13.8) | (13.1) | (15.7) | (17.2) | (20.8) | (20.5) | (17.3) | (15.1) | (16.0) | (3.8) | (14.8) | (10.2) | (18.0) | (14.7) | (4.6) | (27.6) | (8.8) | 0.3 | (10.6) | 3.1 | 4.0 | (20.8) | (0.8) | (6.1) | (12.4) | (60.0) | (19.0) | (21.8) | (13.1) | (52.1) | (12.2) | (22.2) | 0 | (20.6) | (8.3) | 0 | 0 | (16.0) | (4.0) | (2.9) | 0 | 12.8 | 0 |
| Income Tax Expense | 1.5 | 2.5 | (1.8) | 0.6 | 2.2 | 3.5 | (2.8) | 0.8 | (0.1) | 0.8 | 0.6 | 0.2 | 0.3 | 0.6 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.2) | 0 | 0.1 | 0.2 | 0 | (0.2) | 0.2 | (0.1) | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | (0.5) | (1.8) | 11.7 | 0.2 | 18.6 | (1.2) | (1.2) | (0.8) | (1.2) | (0.3) | (0.6) | (1.2) | (0.5) | (2.1) | (4.1) | 0 | (5.4) | 0 | 3.1 | (0.7) | (0.7) | 0 | (0.4) | (0.4) | (0.3) | 0 | 0 | (0.1) | 4.5 | 4.0 |
| Net Income | 26.9 | 18.7 | (96.1) | 7.0 | 17.6 | 11.4 | (8.7) | 0.2 | 14.3 | 3.4 | (24.3) | 67.7 | 63.8 | 128.8 | 32.9 | 99.8 | (28.4) | 4.5 | 0.9 | (15.5) | 4.4 | (51.6) | (12.6) | (36.8) | (33.5) | (42.7) | (39.7) | (40.0) | (40.5) | (39.4) | (39.0) | (27.4) | (22.1) | (20.3) | (25.3) | (21.7) | (34.7) | (29.0) | (27.0) | (26.9) | (30.1) | (23.6) | (26.2) | (22.3) | (29.8) | (24.8) | (13.8) | (13.1) | (15.7) | (17.2) | (20.8) | (20.5) | (17.8) | (15.1) | (16.5) | (4.3) | (15.2) | (10.6) | (18.5) | (15.1) | (5.0) | (28.0) | (9.2) | (30.3) | (9.5) | 4.1 | 5.1 | 3.1 | (5.4) | (6.1) | (12.4) | (12.1) | (17.1) | (17.7) | (13.1) | (16.5) | (12.2) | (15.3) | (8.2) | (8.8) | (8.3) | (8.6) | 5.1 | (5.2) | (4.0) | (2.9) | (3.9) | (4.5) | (4.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.23 | 0.16 | -0.77 | 0.06 | 0.13 | 0.09 | -0.07 | 0.00 | 0.11 | 0.03 | -0.19 | 0.53 | 0.50 | 1.02 | 0.22 | 0.80 | -0.24 | 0.04 | 0.01 | -0.14 | 0.04 | -0.53 | -0.15 | -0.44 | -0.45 | -0.66 | -0.62 | -0.64 | -0.65 | -0.63 | -0.63 | -0.45 | -0.38 | -0.41 | -0.60 | -0.56 | -0.90 | -0.75 | -0.70 | -0.70 | -0.82 | -0.80 | -0.97 | -0.85 | -1.13 | -0.94 | -0.53 | -0.55 | -0.86 | -0.94 | -1.14 | -1.14 | -1.00 | -0.90 | -1.06 | -0.30 | -1.23 | -0.90 | -1.60 | -1.42 | -0.58 | -3.41 | -1.69 | -7.31 | -2.37 | 1.00 | 1.30 | 0.80 | -1.36 | -1.53 | -3.12 | -3.04 | -4.30 | -4.45 | -3.29 | -4.36 | -3.97 | -5.00 | -2.68 | -2.98 | -3.35 | -3.47 | 2.10 | -2.09 | -1.64 | -1.18 | -3.56 | -25.87 | -22.27 |
| EPS (Diluted) | 0.21 | 0.14 | -0.77 | 0.05 | 0.11 | 0.08 | -0.07 | 0.00 | 0.09 | 0.03 | -0.19 | 0.45 | 0.43 | 0.87 | 0.22 | 0.55 | -0.24 | 0.02 | 0.01 | -0.14 | 0.04 | -0.53 | -0.15 | -0.44 | -0.45 | -0.66 | -0.62 | -0.64 | -0.65 | -0.63 | -0.63 | -0.45 | -0.38 | -0.41 | -0.60 | -0.56 | -0.90 | -0.75 | -0.70 | -0.70 | -0.82 | -0.80 | -0.97 | -0.85 | -1.13 | -0.94 | -0.53 | -0.55 | -0.86 | -0.94 | -1.14 | -1.14 | -1.00 | -0.90 | -1.06 | -0.30 | -1.23 | -0.90 | -1.60 | -1.42 | -0.58 | -3.41 | -1.69 | -7.31 | -2.37 | 1.00 | 1.30 | 0.80 | -1.36 | -1.53 | -3.12 | -3.04 | -4.30 | -4.45 | -3.29 | -4.36 | -3.97 | -5.00 | -2.68 | -2.98 | -3.34 | -3.45 | 2.00 | -2.09 | -1.64 | -1.18 | -3.56 | -25.18 | -22.27 |
| Shares Outstanding | 117.3 | 119.3 | 124.9 | 128.0 | 131.1 | 130.9 | 130.2 | 129.4 | 129.0 | 128.6 | 127.9 | 127.6 | 127.1 | 126.3 | 149.4 | 121.4 | 116.9 | 114.6 | 112.0 | 110.2 | 109.8 | 97.3 | 85.5 | 83.9 | 75.1 | 65.1 | 63.8 | 62.7 | 62.6 | 62.3 | 61.7 | 61.0 | 57.6 | 49.7 | 41.8 | 38.5 | 38.5 | 38.5 | 38.5 | 38.4 | 36.5 | 29.3 | 27.1 | 26.3 | 26.3 | 26.3 | 26.3 | 23.6 | 18.3 | 18.3 | 18.3 | 18.1 | 17.8 | 16.8 | 15.5 | 14.3 | 12.4 | 11.8 | 11.6 | 10.6 | 8.7 | 8.2 | 5.4 | 4.1 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.8 | 3.1 | 3.1 | 3.0 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.1 | 0.2 | 0.2 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 160.2 | 99.1 | 51.7 | 95.9 | 119.3 | 112.5 | 132.0 | 150.3 | 154.5 | 226.8 | 174.3 | 202.0 | 198.6 | 249.1 | 179.4 | 436.2 | 246.4 | 129.6 | 79.1 | 32.1 | 32.7 | 60.5 | 37.9 | 39.9 | 37.3 | 34.2 | 112.1 | 49.3 | 38.7 | 28.7 | 36.1 | 26.6 | 20.1 | 37.7 | 21.5 | 24.3 | 23.0 | 24.8 | 38.9 | 44.8 | 29.1 | 30.1 | 36.7 | 23.8 | 22.9 | 14.6 | 74.0 | 75.0 | 23.5 |
| Short-Term Investments | 487.6 | 514.6 | 609.6 | 618.0 | 644.7 | 623.1 | 591.5 | 592.0 | 565.9 | 454.7 | 477.6 | 422.4 | 387.9 | 269.1 | 323.8 | 109.8 | 167.8 | 216.2 | 153.6 | 133.0 | 144.5 | 140.2 | 91.6 | 111.2 | 137.6 | 106.3 | 71.1 | 96.2 | 141.5 | 187.3 | 214.7 | 165.3 | 171.6 | 89.3 | 63.9 | 57.1 | 86.5 | 114.2 | 128.0 | 151.3 | 28.3 | 0 | 0 | 29.3 | 37.6 | 21.3 | 0 | 3.6 | 5.6 |
| Net Receivables | 73.3 | 73.3 | 56.6 | 46.9 | 75.3 | 62.6 | 46.2 | 44.5 | 46.9 | 45.4 | 104.9 | 147.5 | 131.1 | 174.2 | 136.9 | 131.8 | 200.4 | 105.9 | 84.0 | 22.7 | 35.0 | 0.9 | 8.1 | 8.9 | 8.8 | 7.6 | 5.8 | 3.7 | 1.5 | 1.3 | 0.8 | 0.9 | 0.8 | 0.8 | 1.5 | 1.3 | 2.3 | 1.9 | 1.2 | 1.4 | 1.3 | 1.2 | 0.9 | 1.5 | 3.0 | 0.6 | 4.6 | 2.8 | 0.2 |
| Inventory | 73.3 | 75.7 | 74.4 | 70.1 | 62.4 | 62.5 | 61.8 | 53.3 | 49.4 | 53.1 | 57.7 | 59.4 | 102.6 | 74.0 | 79.0 | 61.3 | 67.3 | 86.5 | 68.8 | 63.7 | 59.0 | 54.4 | 48.1 | 41.3 | 39.4 | 36.6 | 27.6 | 19.0 | 12.5 | 5.1 | 0.6 | 0.3 | 0 | (5.2) | 0 | (8.2) | 0 | 0 | 0 | (3.8) | 0 | (2.6) | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Other Current Assets | 19.9 | 23.0 | 23.7 | 18.1 | 24.6 | 21.3 | 19.8 | 19.0 | 19.0 | 17.5 | 15.6 | 85.6 | 0 | 0 | 0 | 73.8 | 0 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 5.7 | 6.7 | 5.9 | 6.1 | 4.6 | 3.9 | 3.3 | 1.3 | 4.6 | 4.4 | 2.8 | 6.8 | 5.7 | 0 | 0 | 0 | 0.6 | 0.7 | 0 | 0.7 | 0.7 | 33.2 | 0.1 | 0.1 | 0 |
| Total Current Assets | 814.3 | 785.7 | 816.0 | 848.9 | 926.2 | 882.0 | 851.3 | 859.1 | 835.7 | 797.5 | 830.1 | 917.0 | 932.9 | 955.4 | 940.5 | 972.5 | 852.7 | 583.9 | 427.5 | 290.0 | 290.0 | 265.5 | 194.1 | 208.7 | 214.3 | 191.4 | 222.5 | 164.6 | 198.8 | 226.3 | 255.4 | 191.9 | 197.1 | 127.0 | 89.7 | 81.4 | 117.5 | 147.1 | 170.7 | 196.1 | 60.2 | 30.1 | 38.9 | 56.5 | 65.2 | 73.5 | 79.5 | 82.6 | 30.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 65.8 | 65.9 | 64.1 | 60.6 | 59.2 | 58.6 | 59.8 | 61.6 | 61.1 | 62.8 | 63.6 | 63.3 | 61.0 | 62.1 | 62.7 | 61.0 | 61.0 | 57.7 | 56.5 | 57.1 | 57.7 | 58.3 | 59.3 | 62.3 | 31.5 | 63.9 | 58.8 | 17.1 | 16.9 | 16.2 | 17.1 | 16.6 | 16.6 | 16.8 | 16.6 | 17.2 | 18.7 | 17.4 | 15.9 | 13.8 | 6.3 | 7.2 | 8.0 | 8.6 | 8.6 | 6.4 | 1.1 | 0.7 | 0.8 |
| Goodwill | 2.2 | 2.2 | 2.0 | 1.9 | 2.1 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 2.0 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 2.5 | 4.8 | 7.1 | 9.4 | 11.7 | 14.0 | 16.4 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.0 | 1.3 | 1.8 | 2.0 | 3.6 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0.3 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64.2 | 64.3 | 63.8 | 74.8 | 74.5 | 73.4 | 73.2 | 74.3 | 74.2 | 74.1 | 74.2 | 3.5 | 3.5 | 3.6 | 3.7 | 3.6 | 3.8 | 4.1 | 3.9 | 3.8 | 3.5 | 3.4 | 3.5 | 3.6 | 48.4 | 2.4 | 3.7 | 15.4 | 4.5 | 2.7 | 1.9 | 8.1 | 1.9 | 6.1 | 1.8 | 9.1 | 0.9 | 1.0 | 0.9 | 4.7 | 2.1 | 3.7 | 0 | 0 | 0 | 2.2 | 0.4 | 0.4 | 0.0 |
| Total Non-Current Assets | 132.2 | 132.7 | 130.0 | 137.3 | 135.7 | 134.3 | 135.3 | 138.0 | 137.3 | 139.0 | 139.8 | 68.9 | 66.4 | 67.6 | 68.5 | 66.7 | 67.0 | 64.0 | 62.6 | 63.3 | 63.4 | 63.8 | 65.1 | 70.4 | 86.7 | 75.6 | 74.1 | 46.3 | 37.6 | 37.5 | 39.9 | 26.9 | 20.7 | 25.0 | 20.5 | 28.3 | 21.8 | 20.5 | 18.9 | 20.5 | 11.5 | 14.2 | 11.6 | 12.7 | 12.9 | 14.5 | 1.5 | 1.2 | 0.8 |
| Total Assets | 946.5 | 918.4 | 945.9 | 986.3 | 1,062.0 | 1,016.3 | 986.6 | 997.1 | 972.9 | 936.4 | 969.9 | 985.9 | 999.3 | 1,023.0 | 1,009.0 | 1,039.2 | 919.7 | 647.9 | 490.1 | 353.3 | 353.4 | 329.3 | 259.3 | 279.1 | 301.0 | 267.1 | 296.6 | 210.9 | 236.4 | 263.9 | 295.3 | 218.8 | 217.8 | 152.0 | 110.1 | 109.7 | 139.3 | 167.6 | 189.6 | 216.6 | 71.7 | 44.3 | 50.5 | 69.1 | 78.1 | 88.0 | 81.0 | 83.8 | 31.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.9 | 2.7 | 4.3 | 9.1 | 7.1 | 4.6 | 2.4 | 5.2 | 3.1 | 3.2 | 7.3 | 3.2 | 3.0 | 5.0 | 20.2 | 2.6 | 3.6 | 12.1 | 3.2 | 3.3 | 5.3 | 2.7 | 4.6 | 9.3 | 7.7 | 11.2 | 11.9 | 5.3 | 4.1 | 3.3 | 2.3 | 4.5 | 2.2 | 0.7 | 1.5 | 3.8 | 3.8 | 4.5 | 3.5 | 3.4 | 1.0 | 1.1 | 1.7 | 1.2 | 1.1 | 2.0 | 2.2 | 2.0 | 1.4 |
| Short-Term Debt | 40.1 | 40.0 | 0 | 0 | 0 | 4.5 | 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 | 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 | 87.4 | 192.0 | 313.2 | 349.9 | 358.6 | 129.6 | 52.2 | 38.2 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.7 | 1.4 | 2.4 | 2.7 | 3.7 | 16.2 | 0.8 | 1.8 | 1.8 | 0.8 |
| Other Current Liabilities | 4.2 | 4.1 | 4.1 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 18.0 | 72.0 | 29.6 | 31.7 | 10.7 | 16.4 | 31.9 | 6.2 | 24.8 | 17.4 | 8.3 | 8.4 | 24.7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 2.3 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 106.8 | 118.2 | 68.4 | 78.6 | 70.0 | 62.2 | 56.0 | 62.2 | 54.3 | 44.9 | 91.5 | 150.1 | 244.1 | 345.2 | 466.2 | 556.4 | 528.9 | 204.6 | 109.4 | 77.4 | 66.6 | 53.2 | 29.3 | 53.0 | 46.3 | 44.6 | 42.3 | 38.0 | 31.6 | 25.5 | 23.5 | 18.6 | 12.9 | 11.1 | 12.4 | 20.0 | 30.5 | 28.2 | 24.5 | 28.8 | 29.1 | 16.4 | 14.5 | 11.6 | 24.1 | 13.8 | 7.1 | 7.4 | 5.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 221.0 | 220.8 | 260.5 | 223.9 | 223.6 | 223.3 | 223.0 | 222.7 | 222.4 | 222.1 | 221.9 | 221.6 | 221.3 | 221.0 | 220.8 | 220.5 | 220.2 | 220.0 | 179.9 | 179.8 | 179.7 | 179.7 | 179.6 | 178.6 | 177.6 | 176.6 | 175.7 | 100.9 | 100.3 | 99.8 | 99.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 12.8 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.6 | 60.6 | 60.6 | 60.6 | 60.4 | 60.5 | 60.5 | 60.4 | 60.7 | 60.7 | 60.7 | 0.4 | 0.3 | 0.3 | 0.3 | 5.7 | 0.1 | 0.1 | 2.9 | 2.6 | 2.2 | 1.9 | 1.6 | 1.3 | 0.9 | 0.6 | 0.4 | 8.9 | 7.5 | 7.3 | 6.7 | 0.6 | 0.5 | 0.4 | 0.4 | 20.5 | 0.5 | 0.6 | 0.7 | 26.9 | 0.1 | 0.1 | 3.2 | 15.2 | 15.1 | 18.6 | 0 | 6.8 | 83.6 |
| Total Non-Current Liabilities | 305.5 | 306.1 | 346.6 | 310.8 | 310.5 | 311.3 | 312.1 | 312.8 | 313.8 | 314.4 | 314.7 | 254.8 | 254.7 | 255.0 | 255.3 | 260.5 | 323.2 | 359.9 | 280.9 | 217.2 | 217.5 | 217.8 | 218.2 | 217.7 | 215.5 | 211.9 | 211.2 | 109.8 | 107.8 | 107.0 | 105.9 | 19.2 | 0.5 | 11.4 | 0.4 | 20.5 | 0.5 | 0.6 | 0.7 | 29.6 | 29.7 | 29.7 | 29.6 | 33.0 | 33.7 | 28.6 | 6.5 | 6.8 | 83.6 |
| Total Liabilities | 412.4 | 424.3 | 415.0 | 389.5 | 380.6 | 373.5 | 368.1 | 375.0 | 368.0 | 359.2 | 406.2 | 404.8 | 498.8 | 600.2 | 721.5 | 816.9 | 852.1 | 564.5 | 390.4 | 294.6 | 284.1 | 271.0 | 247.4 | 270.8 | 261.9 | 256.5 | 253.4 | 147.8 | 139.4 | 132.6 | 129.4 | 19.2 | 13.4 | 11.4 | 12.7 | 20.5 | 31.0 | 28.8 | 25.2 | 29.6 | 58.9 | 46.1 | 44.1 | 44.5 | 57.8 | 42.4 | 13.6 | 14.1 | 88.8 |
| 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 | 0.1 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (953.7) | (980.7) | (999.4) | (903.3) | (910.3) | (927.9) | (939.3) | (930.6) | (930.8) | (945.1) | (948.5) | (924.2) | (991.9) | (1,055.7) | (1,184.5) | (1,217.4) | (1,317.1) | (1,288.7) | (1,293.2) | (1,294.1) | (1,278.6) | (1,283.0) | (1,231.4) | (1,218.8) | (1,182.1) | (1,148.6) | (1,105.9) | (1,066.2) | (1,026.3) | (985.7) | (946.3) | (907.3) | (879.9) | (857.8) | (837.5) | (812.2) | (790.4) | (755.7) | (726.8) | (699.7) | (296.8) | (268.8) | (259.6) | (239.5) | (243.6) | (215.8) | (86.1) | (83.2) | (79.4) |
| Accumulated Other Comprehensive Income | 0.8 | 0.7 | (2.6) | (4.7) | 0.5 | (4.9) | (4.4) | (2.1) | (6.0) | (5.4) | (4.2) | (5.4) | (9.3) | (6.6) | (4.2) | (2.3) | (1.5) | (0.7) | (1.1) | 0.3 | (1.0) | (2.1) | (2.6) | (2.4) | (3.1) | (2.0) | (2.4) | (2.0) | (1.7) | (1.5) | (0.2) | (0.9) | (1.2) | (1.9) | (3.4) | (3.6) | (2.4) | (2.6) | (2.1) | (2.9) | (1.2) | (0.6) | (0.2) | (0.3) | (0.8) | 0.2 | (5.0) | (5.6) | (5.3) |
| Total Stockholders' Equity | 534.1 | 494.2 | 530.9 | 596.8 | 681.4 | 642.8 | 618.5 | 622.1 | 604.9 | 577.2 | 563.7 | 581.0 | 500.6 | 422.8 | 287.5 | 222.4 | 67.6 | 83.4 | 99.8 | 58.7 | 69.3 | 58.3 | 11.8 | 8.3 | 39.2 | 10.6 | 43.2 | 63.1 | 97.0 | 131.3 | 165.9 | 199.5 | 204.4 | 140.5 | 97.4 | 89.2 | 108.3 | 138.8 | 164.4 | 187.1 | 12.8 | (1.8) | 6.4 | 24.0 | 18.7 | 35.2 | 67.4 | 69.7 | (71.9) |
| Total Liabilities & Equity | 946.5 | 918.4 | 945.9 | 986.3 | 1,062.0 | 1,016.3 | 986.6 | 997.1 | 972.9 | 936.4 | 969.9 | 985.9 | 999.3 | 1,023.0 | 1,009.0 | 1,039.2 | 919.7 | 647.9 | 490.1 | 353.3 | 353.4 | 329.3 | 259.3 | 279.1 | 301.0 | 267.1 | 296.6 | 210.9 | 236.4 | 263.9 | 295.3 | 218.8 | 217.8 | 152.0 | 110.1 | 109.7 | 139.3 | 167.6 | 189.6 | 216.6 | 71.7 | 44.3 | 50.5 | 69.1 | 78.1 | 88.0 | 81.0 | 83.8 | 31.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 285.0 | 285.5 | 286.0 | 254.4 | 250.2 | 255.3 | 256.1 | 256.9 | 257.5 | 257.8 | 257.8 | 258.0 | 257.8 | 257.7 | 258.0 | 257.4 | 258.0 | 256.3 | 217.0 | 217.8 | 218.4 | 218.9 | 219.5 | 216.4 | 214.6 | 211.3 | 210.7 | 100.9 | 100.3 | 99.8 | 99.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 12.8 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 124.8 | 186.4 | 234.3 | 158.5 | 130.8 | 142.8 | 124.1 | 106.6 | 103.0 | 31.0 | 83.5 | 56.0 | 59.2 | 8.7 | 78.6 | (178.8) | 11.7 | 126.7 | 138.0 | 185.8 | 185.7 | 158.4 | 181.6 | 176.6 | 177.3 | 177.1 | 98.6 | 51.5 | 61.6 | 71.0 | 63.2 | (26.6) | (20.1) | (37.7) | (21.5) | (24.3) | (23.0) | (24.8) | (38.9) | (44.8) | (15.8) | (17.2) | (27.4) | (23.8) | (22.9) | (14.6) | (74.0) | (75.0) | (23.5) |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 26.9 | 18.7 | (96.1) | 7.0 | 17.6 | 11.4 | (8.7) | 0.2 | 14.3 | 3.4 | (24.3) | 67.7 | 63.8 | 128.8 | 32.9 | 95.2 | (28.4) | 4.1 | 0.9 | (15.5) | 4.4 | (51.6) | (12.6) | (36.8) | (33.5) | (42.7) | (39.7) | (40.0) | (40.5) | (39.4) | (39.0) | (27.4) | (22.1) | (20.3) | (25.3) | (21.7) | (34.7) | (29.0) | (27.0) | (26.9) | (8.3) | (8.6) | 5.1 | (2.9) | (3.9) |
| Depreciation & Amortization | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 1.9 | 2.0 | 1.9 | 1.8 | 1.7 | 1.4 | 1.5 | 2.0 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.9 | 3.9 | 4.1 | 7.7 | 4.5 | 5.3 | 3.4 | 4.7 | 3.1 | 3.2 | 2.0 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | (0.1) | 1.5 | 0.2 | 1.4 | 0.1 |
| Stock-Based Compensation | 12.4 | 13.0 | 14.5 | 13.0 | 13.1 | 13.5 | 13.0 | 11.3 | 10.7 | 10.6 | 10.0 | 8.7 | 8.6 | 7.9 | 7.6 | 0 | 0 | 0 | 4.7 | 3.5 | 4.1 | 4.1 | 1.8 | 5.2 | 4.7 | 9.3 | 6.2 | 6.3 | 6.0 | 6.3 | 4.8 | 4.1 | 3.7 | 3.4 | 3.8 | 4.1 | 3.7 | 3.1 | 3.2 | 2.8 | 0.8 | 0 | 0.3 | (0.7) | 0 |
| Change in Working Capital | (3.5) | (10.3) | (36.6) | 32.7 | (11.5) | (11.1) | (26.1) | 6.6 | 7.6 | 17.2 | 29.8 | (59.4) | (27.0) | (119.6) | (92.4) | 30.3 | 43.6 | 93.8 | 4.5 | (6.6) | (10.6) | (2.3) | (13.5) | (4.4) | (8.8) | (8.3) | (12.2) | (3.9) | (4.4) | (4.2) | 0.9 | 3.7 | 0.6 | (1.1) | (4.5) | (10.3) | 2.2 | (0.4) | (4.2) | 1.6 | (0.0) | 9.0 | (13.9) | (1.8) | 6.1 |
| Other Non-Cash Items | (4.0) | (0.1) | 96.6 | (1.8) | (1.7) | (5.1) | 3.2 | (6.4) | (3.4) | (4.9) | 10.5 | 16.5 | 14.7 | (2.5) | (0.3) | (6.8) | 49.3 | 11.0 | 0.4 | 0.6 | 0.4 | 0.4 | 2.2 | 1.8 | 8.0 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.3 | (0.1) | (0.1) | (0.2) | (0.0) | 1.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.8 | (0.6) | 0.6 | (0.7) | 0.7 |
| Operating Cash Flow | 33.8 | 23.4 | (19.6) | 53.0 | 19.5 | 10.7 | (16.7) | 13.8 | 31.1 | 28.0 | 27.6 | 34.9 | 61.6 | 16.7 | (50.4) | 120.5 | 66.2 | 110.8 | 38.0 | (15.7) | (27.8) | (21.8) | (26.9) | (23.0) | (22.0) | (36.4) | (39.9) | (33.6) | (33.9) | (33.9) | (29.9) | (17.7) | (17.1) | (17.4) | (25.2) | (26.3) | (28.2) | (25.4) | (27.1) | (21.8) | (7.6) | 1.3 | (8.1) | (4.0) | 3.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.2) | (1.5) | (3.9) | (3.5) | (1.3) | (0.8) | (0.7) | (1.7) | (0.3) | (0.8) | (1.3) | (1.6) | (1.3) | (2.9) | (1.4) | (3.0) | (3.6) | (1.1) | (1.7) | (0.8) | (0.3) | (0.7) | (9.4) | (1.8) | (9.2) | (7.5) | (10.9) | (1.3) | (2.7) | (0.7) | (10.4) | (0.3) | (0.1) | (0.0) | (0.2) | (1.2) | (1.6) | (2.3) | (2.6) | (2.7) | (0.1) | (0.3) | (0.1) | (0.4) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 1.5 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (139.9) | (18.1) | (93.7) | (33.0) | (164.9) | (175.4) | (150.7) | (152.9) | (224.5) | (74.2) | (185.3) | (117.6) | (201.0) | (63.3) | (250.4) | (0.0) | 0.0 | (92.9) | (72.0) | (29.8) | (68.8) | (85.2) | (18.0) | (34.0) | (72.8) | (79.1) | (29.2) | (26.0) | (1.0) | (45.7) | (141.1) | (35.0) | (99.6) | (48.4) | (44.7) | (4.7) | (23.9) | (37.1) | (61.1) | (81.0) | (3.5) | (20.0) | (15.7) | 0 | 0 |
| Sales/Maturities of Investments | 168.4 | 114.3 | 104.5 | 59.9 | 150.8 | 147.4 | 154.3 | 134.4 | 117.8 | 99.7 | 134.2 | 86.2 | 83.2 | 117.7 | 35.2 | 58.0 | 48.3 | 30.2 | 51.1 | 40.9 | 64.2 | 36.5 | 37.9 | 60.7 | 41.8 | 44.6 | 54.7 | 71.8 | 47.2 | 73.6 | 91.8 | 41.3 | 17.4 | 23 | 37.9 | 34.1 | 51.5 | 50.8 | 84.4 | 47.2 | 24.9 | 12.6 | 18.5 | 3.5 | 2.0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4.0 | 2.9 | 0 | (7) | 0 | 0 | 0 | (7) | 0 | (1.5) | 0 | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 27.3 | 94.8 | 6.9 | 23.4 | (15.5) | (28.8) | 2.8 | (20.2) | (106.1) | 24.7 | (52.3) | (33.0) | (119.0) | 52.5 | (216.5) | 54.9 | 45.7 | (63.8) | (22.6) | 14.3 | (2.1) | (49.4) | 10.6 | 24.9 | (40.2) | (42.0) | 14.6 | 44.4 | 43.6 | 27.2 | (59.7) | 6.1 | (82.3) | (25.4) | (7.0) | 28.1 | 26.0 | 11.4 | 20.8 | (36.6) | 21.3 | (7.7) | 2.8 | 3.1 | 2.0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.6) | (41.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.2 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.0 | (0.0) | 0.1 |
| Stock Repurchased | (0.6) | (71.2) | (29.5) | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | 0.5 | (0.4) | 38.8 | 1.3 | (0.3) | (1.8) | (6.7) | 1.8 | (0.5) | (1.7) | (4.1) | 0.2 | 8.1 | 1.0 | 10.3 | 6.6 | (1.3) | (25.9) | 4.1 | 0.1 | 0.6 | 0.0 | 0.3 | 0 | 13.7 | 0.0 | 0.4 | 0.0 | 0.4 | (0.1) | (0.2) | 1.3 | 0.7 | 0 | (0.1) | (0.2) | 0.4 | 0.0 | 0.3 | 0.3 | 0.3 | 0 | 0 | (0.2) | 0.1 |
| Financing Cash Flow | (0.1) | (71.9) | (31.9) | (98.9) | 2.5 | (1.4) | (4.2) | 1.8 | 3.0 | (0.3) | (3.1) | 0.2 | 8.1 | 1.0 | 10.3 | 14.8 | 5.3 | 3.3 | 32.3 | 0.1 | 1.4 | 93.5 | 14.5 | 0 | 65.7 | 0.3 | 88.3 | 0.0 | 0.4 | (0.1) | 98.8 | 18.1 | 81.7 | 58.7 | 29.4 | (0.2) | 0.4 | 0.0 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | (0.1) | 46.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 61.1 | 47.4 | (44.2) | (23.4) | 6.8 | (19.5) | (18.2) | (4.2) | (72.3) | 52.5 | (27.7) | 3.4 | (50.5) | 69.7 | (256.8) | 189.8 | 116.7 | 50.6 | 47.0 | (0.6) | (27.8) | 22.6 | (2.0) | 2.2 | 3.1 | (77.9) | 62.8 | 10.6 | 10.0 | (7.4) | 9.5 | 6.5 | (17.6) | 16.2 | (2.8) | 1.3 | (1.8) | (14.1) | (6.0) | (58.2) | 14.1 | (6.3) | (5.2) | (1.1) | 51.5 |
| Cash at Beginning | 99.4 | 52.0 | 96.2 | 119.3 | 112.5 | 132.0 | 150.3 | 154.8 | 226.8 | 174.3 | 202.0 | 198.8 | 249.3 | 179.6 | 436.4 | 246.4 | 129.6 | 79.1 | 32.3 | 32.9 | 60.7 | 38.1 | 40.1 | 37.9 | 34.9 | 112.7 | 50.0 | 39.3 | 29.4 | 36.7 | 27.2 | 20.1 | 37.7 | 21.5 | 24.3 | 23.0 | 24.8 | 38.9 | 44.8 | 103.0 | 5.1 | 11.4 | 16.6 | 75.0 | 23.5 |
| Cash at End | 160.6 | 99.4 | 52.0 | 95.9 | 119.6 | 112.5 | 132.0 | 150.6 | 154.5 | 226.8 | 174.3 | 202.2 | 198.8 | 249.3 | 179.6 | 436.2 | 246.4 | 129.6 | 79.3 | 32.3 | 32.9 | 60.7 | 38.1 | 40.1 | 37.9 | 34.9 | 112.7 | 50.0 | 39.3 | 29.4 | 36.7 | 26.6 | 20.1 | 37.7 | 21.5 | 24.3 | 23.0 | 24.8 | 38.9 | 44.8 | 19.2 | 5.1 | 11.4 | 74.0 | 75.0 |
| Free Cash Flow | 32.6 | 22.0 | (23.6) | 49.5 | 18.1 | 9.9 | (17.4) | 12.0 | 30.8 | 27.3 | 26.3 | 33.4 | 60.3 | 13.7 | (51.8) | 117.5 | 62.6 | 109.7 | 36.3 | (16.5) | (28.1) | (22.5) | (36.2) | (24.8) | (31.2) | (43.9) | (50.8) | (35.0) | (36.6) | (34.7) | (40.3) | (18.0) | (17.3) | (17.4) | (25.5) | (27.5) | (29.8) | (27.7) | (29.7) | (24.6) | (7.7) | 1.0 | (8.1) | (4.5) | 3.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 94.9 | 95.4 | 68.2 | 72.0 | 80.6 | 73.8 | 50.8 | 55.6 | 69.5 | 60.2 | 46.9 | 184.5 | 167.7 | 256.5 | 114.0 | 195.1 | 108.3 | 52.8 | 83.3 | 19.6 | 13.4 | 2.7 | 10.9 | 10.6 | 10.6 | 8.3 | 5.8 | 5.3 | 1.5 | 1.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 7.3 | 0.2 | 2.6 | 0.9 | 0.7 | 1.2 | 1.6 | 0.6 | 2.3 | 2.2 | 3.0 | 3.5 | 2.8 | 2.9 | 3.4 | 2.1 | 1.8 | 2.9 | 2.7 | 2.4 | 11.4 | 1.2 | 7.3 | 1.7 | 1.8 | 11.6 | 2.2 | 8.3 | 2.2 | 2.9 | 15.9 | 19.3 | 11.9 | 8.9 | 10.0 | 6.3 | 9.3 | 1.0 | 1.8 | 2.0 | 2.4 | 1.6 | 0.5 | 0.3 | 0.6 | 0.4 | 1.0 | 12.7 | 2.5 | 3.7 | 5.5 | 3.2 | 0.7 | 0.1 |
| Gross Profit | 80.5 | 81.4 | 54.4 | 58.6 | 67.5 | 61.8 | 39.8 | 46.9 | 56.3 | 46.7 | 32.2 | 107.0 | 106.4 | 173.1 | 74.0 | 121.1 | 48.2 | 37.9 | 58.7 | 15.5 | 9.4 | 1.5 | 6.3 | 5.8 | 4.4 | 3.9 | 1.7 | 1.4 | (6.3) | (6.2) | (2.5) | (1.2) | 0.1 | 0.1 | 0.1 | 7.3 | 0.2 | 2.6 | 0.9 | 0.7 | 1.2 | 1.6 | 0.6 | 2.3 | 2.2 | 3.0 | 3.5 | 2.8 | 2.9 | 3.4 | 2.1 | 1.8 | 2.9 | 2.7 | 2.4 | 11.1 | 1.2 | 7.2 | 1.5 | 0.8 | 11.4 | 1.9 | 8.1 | 1.2 | 2.7 | 15.6 | 19.1 | 11.0 | 8.6 | 9.7 | 6.1 | 10.3 | 0.8 | 1.5 | 1.7 | 1.7 | 1.3 | 0.5 | 0.3 | 0.6 | 0.4 | 1.0 | 12.7 | 2.5 | 3.7 | 5.5 | 3.2 | 0.7 | 0.1 |
| Operating Income | 21.3 | 14.4 | (23.6) | (1.6) | 10.1 | 6.1 | (17.8) | (8.5) | 5.1 | (3.4) | (30.2) | 63.1 | 61.4 | 128.2 | 30.8 | 80.7 | 16.1 | 9.2 | 28.5 | (11.9) | (13.8) | (23.3) | (19.3) | (27.4) | (30.6) | (39.0) | (37.9) | (38.0) | (38.9) | (38.1) | (38.3) | (27.8) | (22.4) | (20.3) | (25.5) | (19.3) | (34.8) | (29.3) | (27.3) | (26.9) | (28.4) | (23.2) | (26.5) | (22.4) | (30.1) | (24.9) | (14.0) | (13.0) | (15.6) | (17.0) | (20.9) | (20.0) | (17.1) | (14.6) | (15.8) | (4.7) | (14.8) | (10.1) | (17.9) | (15.6) | (6.8) | (16.3) | (9.0) | (11.6) | (10.7) | 2.9 | 4.3 | 1.9 | (5.8) | (6.6) | (13.6) | (14.0) | (19.2) | (21.8) | (16.1) | (22.0) | (16.1) | (18.0) | (8.9) | (9.5) | (8.7) | (9.0) | 4.7 | (5.5) | (4.3) | (3.1) | (4.0) | (17.9) | 0.1 |
| Net Income | 26.9 | 18.7 | (96.1) | 7.0 | 17.6 | 11.4 | (8.7) | 0.2 | 14.3 | 3.4 | (24.3) | 67.7 | 63.8 | 128.8 | 32.9 | 99.8 | (28.4) | 4.5 | 0.9 | (15.5) | 4.4 | (51.6) | (12.6) | (36.8) | (33.5) | (42.7) | (39.7) | (40.0) | (40.5) | (39.4) | (39.0) | (27.4) | (22.1) | (20.3) | (25.3) | (21.7) | (34.7) | (29.0) | (27.0) | (26.9) | (30.1) | (23.6) | (26.2) | (22.3) | (29.8) | (24.8) | (13.8) | (13.1) | (15.7) | (17.2) | (20.8) | (20.5) | (17.8) | (15.1) | (16.5) | (4.3) | (15.2) | (10.6) | (18.5) | (15.1) | (5.0) | (28.0) | (9.2) | (30.3) | (9.5) | 4.1 | 5.1 | 3.1 | (5.4) | (6.1) | (12.4) | (12.1) | (17.1) | (17.7) | (13.1) | (16.5) | (12.2) | (15.3) | (8.2) | (8.8) | (8.3) | (8.6) | 5.1 | (5.2) | (4.0) | (2.9) | (3.9) | (4.5) | (4.0) |
| EPS (Diluted) | 0.21 | 0.14 | -0.77 | 0.05 | 0.11 | 0.08 | -0.07 | 0.00 | 0.09 | 0.03 | -0.19 | 0.45 | 0.43 | 0.87 | 0.22 | 0.55 | -0.24 | 0.02 | 0.01 | -0.14 | 0.04 | -0.53 | -0.15 | -0.44 | -0.45 | -0.66 | -0.62 | -0.64 | -0.65 | -0.63 | -0.63 | -0.45 | -0.38 | -0.41 | -0.60 | -0.56 | -0.90 | -0.75 | -0.70 | -0.70 | -0.82 | -0.80 | -0.97 | -0.85 | -1.13 | -0.94 | -0.53 | -0.55 | -0.86 | -0.94 | -1.14 | -1.14 | -1.00 | -0.90 | -1.06 | -0.30 | -1.23 | -0.90 | -1.60 | -1.42 | -0.58 | -3.41 | -1.69 | -7.31 | -2.37 | 1.00 | 1.30 | 0.80 | -1.36 | -1.53 | -3.12 | -3.04 | -4.30 | -4.45 | -3.29 | -4.36 | -3.97 | -5.00 | -2.68 | -2.98 | -3.34 | -3.45 | 2.00 | -2.09 | -1.64 | -1.18 | -3.56 | -25.18 | -22.27 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 160.2 | 99.1 | 51.7 | 95.9 | 119.3 | 112.5 | 132.0 | 150.3 | 154.5 | 226.8 | 174.3 | 202.0 | 198.6 | 249.1 | 179.4 | 436.2 | 246.4 | 129.6 | 79.1 | 32.1 | 32.7 | 60.5 | 37.9 | 39.9 | 37.3 | 34.2 | 112.1 | 49.3 | 38.7 | 28.7 | 36.1 | 26.6 | 20.1 | 37.7 | 21.5 | 24.3 | 23.0 | 24.8 | 38.9 | 44.8 | 29.1 | 30.1 | 36.7 | 23.8 | 22.9 | 14.6 | 74.0 | 75.0 | 23.5 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 946.5 | 918.4 | 945.9 | 986.3 | 1,062.0 | 1,016.3 | 986.6 | 997.1 | 972.9 | 936.4 | 969.9 | 985.9 | 999.3 | 1,023.0 | 1,009.0 | 1,039.2 | 919.7 | 647.9 | 490.1 | 353.3 | 353.4 | 329.3 | 259.3 | 279.1 | 301.0 | 267.1 | 296.6 | 210.9 | 236.4 | 263.9 | 295.3 | 218.8 | 217.8 | 152.0 | 110.1 | 109.7 | 139.3 | 167.6 | 189.6 | 216.6 | 71.7 | 44.3 | 50.5 | 69.1 | 78.1 | 88.0 | 81.0 | 83.8 | 31.6 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 285.0 | 285.5 | 286.0 | 254.4 | 250.2 | 255.3 | 256.1 | 256.9 | 257.5 | 257.8 | 257.8 | 258.0 | 257.8 | 257.7 | 258.0 | 257.4 | 258.0 | 256.3 | 217.0 | 217.8 | 218.4 | 218.9 | 219.5 | 216.4 | 214.6 | 211.3 | 210.7 | 100.9 | 100.3 | 99.8 | 99.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 12.8 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 534.1 | 494.2 | 530.9 | 596.8 | 681.4 | 642.8 | 618.5 | 622.1 | 604.9 | 577.2 | 563.7 | 581.0 | 500.6 | 422.8 | 287.5 | 222.4 | 67.6 | 83.4 | 99.8 | 58.7 | 69.3 | 58.3 | 11.8 | 8.3 | 39.2 | 10.6 | 43.2 | 63.1 | 97.0 | 131.3 | 165.9 | 199.5 | 204.4 | 140.5 | 97.4 | 89.2 | 108.3 | 138.8 | 164.4 | 187.1 | 12.8 | (1.8) | 6.4 | 24.0 | 18.7 | 35.2 | 67.4 | 69.7 | (71.9) | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 33.8 | 23.4 | (19.6) | 53.0 | 19.5 | 10.7 | (16.7) | 13.8 | 31.1 | 28.0 | 27.6 | 34.9 | 61.6 | 16.7 | (50.4) | 120.5 | 66.2 | 110.8 | 38.0 | (15.7) | (27.8) | (21.8) | (26.9) | (23.0) | (22.0) | (36.4) | (39.9) | (33.6) | (33.9) | (33.9) | (29.9) | (17.7) | (17.1) | (17.4) | (25.2) | (26.3) | (28.2) | (25.4) | (27.1) | (21.8) | (7.6) | 1.3 | (8.1) | (4.0) | 3.0 | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.2) | (1.5) | (3.9) | (3.5) | (1.3) | (0.8) | (0.7) | (1.7) | (0.3) | (0.8) | (1.3) | (1.6) | (1.3) | (2.9) | (1.4) | (3.0) | (3.6) | (1.1) | (1.7) | (0.8) | (0.3) | (0.7) | (9.4) | (1.8) | (9.2) | (7.5) | (10.9) | (1.3) | (2.7) | (0.7) | (10.4) | (0.3) | (0.1) | (0.0) | (0.2) | (1.2) | (1.6) | (2.3) | (2.6) | (2.7) | (0.1) | (0.3) | (0.1) | (0.4) | (0.0) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 32.6 | 22.0 | (23.6) | 49.5 | 18.1 | 9.9 | (17.4) | 12.0 | 30.8 | 27.3 | 26.3 | 33.4 | 60.3 | 13.7 | (51.8) | 117.5 | 62.6 | 109.7 | 36.3 | (16.5) | (28.1) | (22.5) | (36.2) | (24.8) | (31.2) | (43.9) | (50.8) | (35.0) | (36.6) | (34.7) | (40.3) | (18.0) | (17.3) | (17.4) | (25.5) | (27.5) | (29.8) | (27.7) | (29.7) | (24.6) | (7.7) | 1.0 | (8.1) | (4.5) | 3.0 | ||||||||||||||||||||||||||||||||||||||||||||