ENTA - Enanta Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
61.68%
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 14.4 | 17.2 | 18.6 | 15.1 | 18.3 | 14.9 | 17.0 | 14.6 | 18.0 | 17.1 | 18.0 | 18.9 | 18.9 | 17.8 | 23.6 | 20.3 | 19.5 | 18.7 | 27.6 | 23.6 | 21.6 | 20.1 | 31.7 | 23.6 | 18.7 | 27.6 | 52.6 | 51.3 | 44.4 | 39.6 | 69.9 | 67.2 | 57.3 | 44.0 | 38.1 | 75.9 | 7.5 | 9.0 | 10.4 | 12.8 | 14.0 | 13.0 | 48.4 | 14.4 | 11.6 | 57.4 | 77.5 | 2.6 | 42.1 | 2.2 | 0.9 | 1.3 | 1.6 | 1.2 | 27.9 | 1.9 | 2.5 | 36.6 | 0.7 | 0 |
| Cost of Revenue | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.7 | 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 |
| Gross Profit | 14.4 | 15.9 | 18.6 | 15.1 | 18.3 | 14.9 | 17.0 | 14.6 | 18.0 | 17.1 | 18.0 | 18.9 | 18.9 | 17.3 | 23.1 | 19.7 | 18.8 | 18.7 | 27.6 | 23.6 | 21.6 | 20.1 | 31.7 | 23.6 | 18.7 | 27.6 | 52.6 | 51.3 | 44.4 | 39.6 | 69.9 | 67.2 | 57.3 | 44.0 | 38.1 | 75.9 | 7.5 | 9.0 | 10.4 | 12.8 | 14.0 | 13.0 | 48.4 | 14.4 | 11.6 | 57.4 | 77.5 | 2.6 | 42.1 | 2.2 | 0.9 | 1.3 | 1.6 | 1.2 | 27.9 | 1.9 | 2.5 | 36.6 | 0.7 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 22.1 | 19.4 | 20.9 | 23.8 | 27.2 | 28.1 | 27.7 | 30.8 | 28.7 | 35.6 | 36.4 | 36.2 | 43.0 | 43.5 | 40.9 | 34.8 | 39.1 | 42.1 | 48.5 | 48.9 | 47.0 | 41.5 | 36.7 | 36.7 | 34.7 | 32.6 | 32.8 | 38.7 | 34.5 | 34.2 | 34.9 | 26.9 | 28.5 | 21.5 | 18.0 | 16.5 | 15.4 | 13.0 | 12.5 | 11.5 | 10.8 | 9.1 | 9.0 | 7.0 | 6.3 | 5.4 | 4.5 | 5.2 | 4.6 | 4.7 | 4.3 | 4.3 | 4.0 | 3.9 | 4.8 | 4.3 | 4.9 | 3.3 | 2.7 | 2.9 |
| SG&A Expenses | 9.5 | 9.6 | 9.0 | 9.7 | 10.0 | 11.4 | 12.8 | 13.7 | 13.4 | 14.2 | 16.5 | 13.8 | 12.6 | 13.2 | 12.2 | 11.9 | 12.2 | 10.5 | 9.5 | 8.4 | 8.5 | 8.3 | 7.4 | 6.7 | 6.8 | 6.9 | 6.9 | 6.2 | 6.2 | 6.8 | 7.2 | 5.8 | 6.1 | 5.7 | 5.8 | 5.1 | 5.2 | 5.5 | 4.9 | 4.4 | 4.3 | 4.4 | 3.8 | 3.7 | 3.6 | 3.4 | 2.8 | 2.8 | 2.6 | 2.6 | 2.1 | 1.8 | 1.8 | 1.3 | 1.2 | 1.8 | 1.1 | 1.2 | 1.3 | 1.2 |
| Other Expenses | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 31.6 | 27.8 | 29.9 | 33.5 | 37.2 | 39.5 | 40.5 | 44.5 | 42.2 | 49.8 | 52.9 | 50.0 | 55.6 | 56.7 | 53.1 | 46.7 | 51.3 | 52.6 | 58.1 | 57.3 | 55.5 | 49.8 | 44.0 | 43.4 | 41.5 | 39.5 | 39.7 | 44.9 | 40.6 | 40.9 | 42.0 | 32.8 | 34.6 | 27.2 | 23.7 | 21.6 | 20.6 | 18.5 | 17.5 | 15.9 | 15.1 | 13.6 | 12.9 | 10.7 | 9.9 | 8.8 | 7.3 | 8.0 | 7.2 | 7.3 | 6.3 | 6.0 | 5.8 | 5.2 | 6.0 | 6.0 | 6.1 | 4.5 | 3.9 | 4.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (17.2) | (11.9) | (11.3) | (18.4) | (18.9) | (24.5) | (23.5) | (29.9) | (24.2) | (32.8) | (34.9) | (31.0) | (36.7) | (39.5) | (30.0) | (27.0) | (32.5) | (33.8) | (30.4) | (33.7) | (33.8) | (29.7) | (12.3) | (19.8) | (22.9) | (11.9) | 12.9 | 6.4 | 3.8 | (1.3) | 27.9 | 34.5 | 22.6 | 16.9 | 14.4 | 54.3 | (13.1) | (9.5) | (7.0) | (3.1) | (1.1) | (0.6) | 35.6 | 3.7 | 1.7 | 48.6 | 70.2 | (5.3) | 34.9 | (5.1) | (5.5) | (4.7) | (4.2) | (4.0) | 21.9 | (4.2) | (3.5) | 32.1 | (3.2) | (4.1) |
| Interest Expense | 4.1 | 3.3 | 3.1 | 2.4 | 1.6 | 1.7 | 2.0 | 2.6 | 2.4 | 2.6 | 3.4 | 3.2 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 2.1 | 2.4 | 2.1 | 2.3 | 2.3 | 2.8 | 3.2 | 3.5 | 3.8 | 4.3 | 4.7 | 3.9 | 1.8 | 1.0 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 1 | 1.4 | 1.9 | 2.1 | 0 | 0 | 2.2 | 1.9 | 1.5 | 1.3 | 0 | 0.9 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (14.2) | (8.6) | (7.6) | (15.0) | (15.4) | (21.0) | (19.9) | (26.1) | (20.1) | (28.3) | (29.9) | (25.7) | (32.2) | (37.1) | (28.5) | (25.7) | (31.4) | (32.8) | (29.4) | (32.6) | (32.6) | (28.9) | (11.4) | (18.9) | (21.9) | (11.0) | 13.8 | 7.3 | 4.6 | (0.5) | 28.5 | 35.1 | 23.3 | 17.5 | 15.0 | 54.9 | (12.6) | (9.0) | (6.0) | (2.2) | (0.7) | (0.1) | 35.9 | 3.9 | 1.9 | 48.7 | 70.3 | (5.2) | 35.0 | (5.1) | (5.4) | (4.6) | (4.1) | (3.7) | 22.0 | (4.0) | (3.5) | 32.2 | (3.1) | (4.0) |
| EBIT | (15.3) | (9.8) | (8.8) | (16.3) | (16.6) | (22.2) | (20.7) | (26.6) | (20.7) | (29.0) | (30.6) | (26.4) | (32.8) | (37.6) | (29.0) | (26.3) | (32.1) | (33.6) | (30.2) | (33.4) | (33.4) | (29.7) | (12.3) | (19.8) | (22.9) | (11.9) | 12.9 | 6.4 | 3.8 | (1.3) | 27.9 | 34.5 | 22.6 | 16.9 | 14.4 | 54.3 | (13.1) | (9.5) | (6.5) | (2.6) | (0.6) | (0.1) | 35.9 | 4.2 | 2.0 | 48.8 | 70.5 | (5.1) | 34.9 | (5.2) | (5.4) | (4.4) | (4.1) | (3.7) | 22.0 | (4.1) | (3.5) | 32.1 | (3.2) | (4.0) |
| Income Before Tax | (19.5) | (13.1) | (11.9) | (18.7) | (18.2) | (23.9) | (22.7) | (29.2) | (23.1) | (31.5) | (34.0) | (29.5) | (34.8) | (37.6) | (29.0) | (26.3) | (32.1) | (33.6) | (30.2) | (33.4) | (33.4) | (29.2) | (11.6) | (18.6) | (21.4) | (9.9) | 14.9 | 8.7 | 6.2 | 0.9 | 29.7 | 35.9 | 24.0 | 17.9 | 15.3 | 55.0 | (12.5) | (9.0) | (6.5) | (2.6) | (0.6) | (0.1) | 35.9 | 4.2 | 2.0 | 48.8 | 70.5 | (5.1) | 34.9 | (5.2) | (5.4) | (4.4) | (4.1) | (3.7) | 22.0 | (4.1) | (3.5) | 32.1 | (3.2) | (4.0) |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.6) | (1.4) | 4.2 | 0.0 | (0.0) | 0.0 | (0.4) | 0 | (0.0) | (8.8) | (9.4) | (7.1) | (3.3) | 10.7 | (7.1) | (3.9) | 1.5 | (0.5) | (0.9) | (3.2) | 3.7 | 8.5 | 3.7 | 5.4 | 3.6 | 18.4 | (4.1) | (3.6) | (1.5) | (0.8) | 0.4 | 1.6 | 9.7 | (1.6) | (0.4) | 20.0 | 28.5 | (0.0) | (15.1) | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (19.5) | (13.1) | (11.9) | (18.7) | (18.3) | (22.6) | (22.3) | (28.8) | (22.7) | (31.2) | (33.4) | (28.1) | (39.1) | (37.7) | (29.0) | (26.3) | (31.7) | (33.6) | (30.1) | (24.6) | (24.0) | (22.0) | (8.3) | (29.3) | (14.3) | (6.0) | 13.4 | 9.2 | 7.0 | 4.1 | 26.0 | 27.4 | 20.3 | 12.6 | 11.7 | 36.5 | (8.4) | (5.4) | (5.0) | (1.8) | (1.1) | (1.6) | 26.2 | 5.8 | 2.4 | 28.8 | 42.0 | (5.0) | 50.1 | (5.2) | (5.4) | (4.4) | (4.1) | (3.7) | 22.0 | (4.1) | (3.5) | 32.1 | (3.2) | (4.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.67 | -0.45 | -0.42 | -0.87 | -0.86 | -1.06 | -1.05 | -1.36 | -1.07 | -1.47 | -1.58 | -1.33 | -1.86 | -1.79 | -1.39 | -1.28 | -1.53 | -1.63 | -1.48 | -1.22 | -1.19 | -1.09 | -0.41 | -1.46 | -0.71 | -0.30 | 0.68 | 0.47 | 0.36 | 0.21 | 1.34 | 1.41 | 1.05 | 0.65 | 0.61 | 1.91 | -0.44 | -0.28 | -0.26 | -0.09 | -0.06 | -0.09 | 1.39 | 0.30 | 0.13 | 1.54 | 2.26 | -0.27 | 2.70 | -0.28 | -0.30 | -0.42 | -0.67 | -0.44 | 0.17 | 1.73 | -0.43 | 0.23 | -0.35 | -0.04 |
| EPS (Diluted) | -0.67 | -0.45 | -0.42 | -0.87 | -0.86 | -1.06 | -1.05 | -1.36 | -1.07 | -1.47 | -1.58 | -1.33 | -1.86 | -1.79 | -1.39 | -1.28 | -1.53 | -1.63 | -1.48 | -1.22 | -1.19 | -1.09 | -0.41 | -1.46 | -0.71 | -0.30 | 0.65 | 0.44 | 0.33 | 0.20 | 1.25 | 1.30 | 0.97 | 0.61 | 0.59 | 1.86 | -0.44 | -0.28 | -0.26 | -0.09 | -0.06 | -0.09 | 1.36 | 0.29 | 0.13 | 1.49 | 2.18 | -0.27 | 2.61 | -0.28 | -0.30 | -0.25 | -0.67 | -1.13 | 0.20 | 2.09 | -0.52 | 0.28 | -0.32 | -0.04 |
| Shares Outstanding | 29.1 | 29.0 | 28.7 | 21.4 | 21.3 | 21.4 | 21.2 | 21.2 | 21.2 | 21.2 | 21.1 | 21.1 | 21.1 | 21.0 | 20.8 | 20.6 | 20.7 | 20.6 | 20.4 | 20.2 | 20.2 | 20.2 | 20.1 | 20.1 | 20.0 | 19.9 | 19.8 | 19.7 | 19.7 | 19.5 | 19.4 | 19.4 | 19.3 | 19.2 | 19.1 | 19.1 | 19.1 | 19.0 | 19.0 | 19.0 | 19.0 | 18.3 | 18.8 | 18.7 | 18.7 | 18.7 | 18.6 | 18.6 | 18.5 | 18.4 | 17.9 | 10.5 | 6.2 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 12.8 | 12.8 |
| Metric | 2026 Q3 | 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 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 33.4 | 34.9 | 37.4 | 32.3 | 44.8 | 60.2 | 84.3 | 37.2 | 35.8 | 63.5 | 39.9 | 85.4 | 95.2 | 73.2 | 42.2 | 44.0 | 28.4 | 41.0 | 99.1 | 57.2 | 4.6 | 77.1 | 55.1 | 87.1 | 99.9 | 74.3 | 27.6 | 51.2 | 94.2 | 106.0 | 74.4 | 63.9 | 42.5 | 66.9 | 68.1 | 65.7 | 22.3 | 19.2 | 20.6 | 16.6 | 24.8 | 56.4 | 46.2 | 21.7 | 19.8 | 25.8 | 34.1 | 30.7 | 26.4 | 18.1 | 4.4 | 8.9 | 18.9 | 74.5 | 20.7 | 10.5 | 4.0 | 6.8 |
| Short-Term Investments | 156.1 | 128.8 | 148.4 | 156.6 | 159.3 | 133.2 | 132.3 | 211.0 | 194.3 | 236.8 | 297.2 | 284.5 | 291.4 | 136.9 | 172.2 | 205.2 | 224.9 | 239.3 | 160.0 | 186.8 | 252.2 | 298.8 | 331.1 | 299.5 | 270.1 | 280.9 | 346.2 | 284.0 | 295.0 | 264.1 | 271.4 | 244.8 | 230.8 | 189.8 | 152.4 | 158.0 | 169.8 | 156.4 | 188.7 | 193.5 | 193.7 | 164.1 | 133.8 | 123.5 | 134.4 | 139.7 | 69.9 | 60.1 | 69.5 | 76.7 | 87.5 | 92.6 | 75.7 | 34.6 | 24.8 | 33.3 | 42.8 | 16.5 |
| Net Receivables | 6.5 | 7.8 | 8.5 | 6.9 | 8.4 | 40.6 | 40.2 | 38.6 | 40.6 | 39.8 | 39.9 | 39.6 | 18.9 | 17.8 | 51.3 | 49.0 | 48.2 | 47.5 | 56.4 | 60.8 | 52.2 | 20.1 | 31.7 | 23.5 | 18.7 | 27.6 | 52.6 | 51.3 | 44.4 | 39.6 | 69.9 | 67.2 | 57.3 | 44.0 | 23.1 | 10.6 | 7.5 | 9.0 | 10.4 | 12.8 | 14.0 | 13.0 | 18.9 | 15.7 | 13.1 | 8.6 | 78.5 | 4.5 | 2.7 | 2.6 | 1.2 | 1.6 | 1.9 | 1.4 | 14.9 | 2.9 | 3.5 | 0.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 6.8 | 4.3 | 8.6 | 10.2 | 8.9 | 11.3 | 13.0 | 15.9 | 10.9 | 13.2 | 13.3 | 25.9 | 28.8 | 17.9 | 13.4 | 11.5 | 14.1 | 11.5 | 14.2 | 12.1 | 32.1 | 28.0 | 26.7 | 24.7 | 19.8 | 14.2 | 15.3 | 17.6 | 14.1 | 7.6 | 4.5 | 9.4 | 4.9 | 4.1 | 3.5 | 6.6 | 6.1 | 4.3 | 9.2 | 1.1 | 1.6 | 1.6 | 1.4 | 1.8 | 1.5 | 1.3 | 11.1 | 11.2 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.1 |
| Total Current Assets | 203.6 | 178.4 | 198.7 | 204.3 | 222.7 | 242.9 | 268.1 | 299.9 | 286.6 | 351.0 | 390.3 | 422.8 | 448.5 | 271.1 | 283.7 | 311.7 | 313.0 | 341.9 | 327.0 | 319.0 | 321.2 | 428.2 | 445.9 | 436.8 | 413.4 | 402.7 | 440.5 | 401.8 | 451.3 | 423.8 | 423.3 | 380.4 | 339.9 | 305.7 | 247.6 | 237.8 | 206.1 | 190.6 | 224.1 | 232.2 | 241.8 | 242.7 | 209.0 | 170.6 | 172.6 | 177.8 | 185.1 | 108.0 | 111.7 | 99.3 | 94.4 | 104.7 | 97.9 | 111.7 | 61.0 | 47.3 | 50.8 | 25.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 67.8 | 69.5 | 71.3 | 72.9 | 74.9 | 76.7 | 77.0 | 73.3 | 66.3 | 58.4 | 33.5 | 34.7 | 36.0 | 35.6 | 32.2 | 29.7 | 28.1 | 22.0 | 24.3 | 10.7 | 12.5 | 14.0 | 15.6 | 15.6 | 16.9 | 17.6 | 18.2 | 10.9 | 11.4 | 11.5 | 9.5 | 8.4 | 8.4 | 8.6 | 7.9 | 8.0 | 8.1 | 8.5 | 8.3 | 8.0 | 7.5 | 7.7 | 7.9 | 5.9 | 2.6 | 2.3 | 1.9 | 1.8 | 1.6 | 1.4 | 1.1 | 1.1 | 1.2 | 0.9 | 0.6 | 0.6 | 0.5 | 0.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 66.6 | 56.1 | 3.4 | 3.4 | 0 | 0 | 0 | 42.5 | 4.0 | 4.0 | 0 | 5.9 | 15.0 | 30.9 | 33.3 | 43.4 | 42.8 | 89.3 | 109.0 | 116.3 | 25.1 | 19.1 | 33.2 | 66.0 | 80.7 | 41.5 | 65.0 | 0 | 16.5 | 11.5 | 16.4 | 22.3 | 32.2 | 77.0 | 70.0 | 43.3 | 65.3 | 35.0 | 32.1 | 26.2 | 25.2 | 56.6 | 64.2 | 57.7 | 61.3 | 23.6 | 41.0 | 41.7 | 7.2 | 14.3 | 10.7 | 20.2 | 12.6 | 7.4 | 1.7 | 1.7 | 0 |
| Other Non-Current Assets | 25.5 | 0.1 | 3.5 | 0.1 | 0.1 | 3.5 | 3.5 | 3.5 | 3.5 | 0.2 | 0.8 | 4.8 | 4.8 | 4.7 | 0.7 | 0.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 3.5 | 2.6 | 1.3 | 0.5 |
| Total Non-Current Assets | 93.3 | 136.3 | 130.8 | 76.4 | 78.3 | 80.1 | 80.5 | 76.8 | 112.2 | 62.5 | 38.2 | 39.5 | 46.7 | 55.3 | 63.8 | 68.9 | 72.2 | 64.9 | 113.6 | 121.8 | 129.3 | 39.5 | 35.1 | 54.0 | 98.3 | 110.8 | 70.5 | 88.0 | 22.2 | 37.7 | 30.9 | 33.8 | 39.2 | 49.0 | 93.1 | 88.8 | 69.7 | 88.4 | 54.3 | 49.1 | 40.1 | 38.9 | 69.4 | 75.4 | 65.1 | 68.1 | 30.3 | 47.4 | 47.8 | 9.0 | 15.8 | 12.3 | 21.8 | 14.0 | 11.5 | 4.9 | 3.5 | 1.0 |
| Total Assets | 296.9 | 314.7 | 329.5 | 280.7 | 301.0 | 323.0 | 348.6 | 376.7 | 398.8 | 413.6 | 428.5 | 462.3 | 495.2 | 326.4 | 347.5 | 380.6 | 385.2 | 406.8 | 440.6 | 440.9 | 450.4 | 467.8 | 481.0 | 490.8 | 511.7 | 513.5 | 511.0 | 489.8 | 473.5 | 461.6 | 454.2 | 414.2 | 379.1 | 354.7 | 340.7 | 326.6 | 275.8 | 279.0 | 278.4 | 281.3 | 281.9 | 281.6 | 278.4 | 246.0 | 237.8 | 245.9 | 215.4 | 155.4 | 159.5 | 108.3 | 110.2 | 117.0 | 119.7 | 125.6 | 72.5 | 52.2 | 54.3 | 26.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.3 | 4.4 | 1.9 | 1.9 | 3.5 | 4.8 | 4.7 | 8.0 | 10.7 | 6.7 | 9.3 | 4.1 | 7.9 | 11.8 | 4.4 | 6 | 1.2 | 6.0 | 7.8 | 9.5 | 5.9 | 5.7 | 6.3 | 5.7 | 6.1 | 5.9 | 6.6 | 6.7 | 6.5 | 8.9 | 5.6 | 4.7 | 4.9 | 4.7 | 3.3 | 3.7 | 5.5 | 4.1 | 2.0 | 3.4 | 2.0 | 2.6 | 2.8 | 1.5 | 1.6 | 2.3 | 0.6 | 1.9 | 1.3 | 2.0 | 0.8 | 1.5 | 0.9 | 2.4 | 1.8 | 1.9 | 0.8 | 0.6 |
| Short-Term Debt | 0 | 35.2 | 32.0 | 30.7 | 27.8 | 30.7 | 32.7 | 34.5 | 32.3 | 33.7 | 41.5 | 35.1 | 36.7 | 0 | 3.5 | 2.9 | 2.6 | 3.0 | 3.5 | 4.2 | 5.0 | 5.2 | 5.2 | 4.3 | 4.3 | 3.8 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 9.3 | 0 | 0 | 0 | 0 | 2.9 | 6.8 | 4.9 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.0 | 0 | 0 |
| Other Current Liabilities | 36.8 | 3.9 | 0 | 0 | 6.1 | 0 | 0 | 0 | 8.0 | 7.7 | 2.3 | 0 | 0 | (0.0) | 12.6 | 14.5 | 14.3 | 18.8 | 24.2 | 16.3 | 13.3 | 13.2 | 9.3 | 9.4 | 10.1 | 7.8 | 7.8 | 0 | 0 | 0 | 5.9 | 0 | 0 | 5.4 | 10.3 | 9.2 | 0 | 0 | 0 | 0 | 2.9 | 6.8 | 4.9 | 1.2 | 2.2 | 14.5 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 54.2 | 46.4 | 44.7 | 48.6 | 44.5 | 45.9 | 49.0 | 57.5 | 58.2 | 54.6 | 62.4 | 62.8 | 68.2 | 32.2 | 23.0 | 29.8 | 23.0 | 30.7 | 37.9 | 36.2 | 28.6 | 26.6 | 23.0 | 24.2 | 23.9 | 19.5 | 19.1 | 22.6 | 20.5 | 20.5 | 22.6 | 16.0 | 14.0 | 17.1 | 19.2 | 21.0 | 11.1 | 9.2 | 6.4 | 7.9 | 9.6 | 12.0 | 10.9 | 6.7 | 7.3 | 19.8 | 19.9 | 4.7 | 4.3 | 4.4 | 2.6 | 4.5 | 2.9 | 5.0 | 3.8 | 5.7 | 3.9 | 2.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 98.6 | 104.1 | 112.4 | 121.3 | 126.7 | 131.1 | 136.1 | 143.3 | 149.2 | 153.0 | 160.9 | 166.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 1.7 | 1.9 | 1.9 | 1.9 | 1.8 | 1.5 | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 89.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.9 | 0.9 | 0.6 | 0.8 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.9 | 4.5 | 4.7 | 4.6 | 4.5 | 4.2 | 3.8 | 2.4 | 3.6 | 3.6 | 3.4 | 3.4 | 3.3 | 3.0 | 2.9 | 2.7 | 2.7 | 2.6 | 2.0 | 1.7 | 1.7 | 1.8 | 2.1 | 2.0 | 2.0 | 2.0 | 2.3 | 2.3 | 2.5 | 2.5 | 160.7 | 155.9 |
| Total Non-Current Liabilities | 141.6 | 151.7 | 158.2 | 167.5 | 177.2 | 183.5 | 187.8 | 190.3 | 191.7 | 192.8 | 174.2 | 182.8 | 189.2 | 24.9 | 23.7 | 29.4 | 24.2 | 17.5 | 18.3 | 5.3 | 4.0 | 5.1 | 6.0 | 11.1 | 7.2 | 8.0 | 9.5 | 4.7 | 4.9 | 4.9 | 4.7 | 4.5 | 4.2 | 4.1 | 3.9 | 4.0 | 3.8 | 3.8 | 3.8 | 3.5 | 3.4 | 3.2 | 3.2 | 3.2 | 2.2 | 1.9 | 1.8 | 2.0 | 2.3 | 2.2 | 2.0 | 2.0 | 2.3 | 2.3 | 2.5 | 2.5 | 160.7 | 155.9 |
| Total Liabilities | 195.8 | 198.1 | 202.9 | 216.0 | 221.8 | 229.5 | 236.8 | 247.8 | 249.9 | 247.4 | 236.6 | 245.5 | 257.4 | 57.1 | 46.7 | 59.3 | 47.2 | 48.2 | 56.2 | 41.4 | 32.6 | 31.7 | 29.0 | 35.2 | 31.1 | 27.5 | 28.7 | 27.3 | 25.4 | 25.4 | 27.4 | 20.5 | 18.2 | 21.3 | 23.1 | 25.0 | 15.0 | 12.9 | 10.2 | 11.3 | 12.9 | 15.2 | 14.1 | 9.9 | 9.5 | 21.7 | 21.7 | 6.8 | 6.6 | 6.6 | 4.6 | 6.5 | 5.3 | 7.3 | 6.3 | 8.2 | 164.6 | 158.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 |
| Retained Earnings | (449.5) | (430.0) | (416.9) | (404.9) | (386.2) | (368.0) | (345.3) | (323.0) | (294.2) | (271.6) | (240.4) | (207.0) | (178.9) | (139.8) | (102.2) | (73.2) | (46.8) | (15.1) | 18.5 | 48.6 | 73.2 | 97.2 | 119.2 | 127.6 | 156.9 | 171.2 | 177.2 | 163.7 | 154.5 | 147.5 | 143.4 | 117.4 | 89.9 | 69.6 | 57.1 | 45.4 | 8.8 | 17.3 | 22.7 | 27.6 | 29.4 | 30.5 | 32.2 | 6.0 | 0.2 | (2.2) | (31.0) | (73.0) | (68.0) | (118.0) | (112.8) | (107.5) | (103.0) | (98.9) | (94.4) | (115.4) | (110.3) | (132.0) |
| Accumulated Other Comprehensive Income | (0.9) | (0.7) | (0.3) | (0.3) | (0.4) | (0.2) | (0.0) | 0.3 | (0.7) | (0.7) | (0.5) | (1.2) | (1.5) | (1.8) | (2.7) | (3.7) | (3.6) | (3.0) | (1.0) | (0.4) | (0.3) | 0.1 | 0.4 | 0.8 | 1.5 | 0.6 | 0.2 | 0.1 | 0.2 | (0.0) | (0.3) | (0.4) | (0.6) | (0.8) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 0.1 | 0.2 | (0.2) | 0.0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | 0.1 | 0.0 | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Total Stockholders' Equity | 101.1 | 116.6 | 126.6 | 64.7 | 79.3 | 93.5 | 111.8 | 128.8 | 148.9 | 166.1 | 191.9 | 216.7 | 237.8 | 269.4 | 300.8 | 321.3 | 338.0 | 358.6 | 384.4 | 399.4 | 417.9 | 436.0 | 452.0 | 455.6 | 480.6 | 486.0 | 482.3 | 462.5 | 448.1 | 436.2 | 426.8 | 393.7 | 360.9 | 333.4 | 317.6 | 301.7 | 260.9 | 266.0 | 268.2 | 269.9 | 269.0 | 266.4 | 264.3 | 236.2 | 228.3 | 224.2 | 193.7 | 148.7 | 153.0 | 101.7 | 105.6 | 110.5 | 114.4 | 118.4 | 66.2 | 43.9 | (110.3) | (132.0) |
| Total Liabilities & Equity | 296.9 | 314.7 | 329.5 | 280.7 | 301.0 | 323.0 | 348.6 | 376.7 | 398.8 | 413.6 | 428.5 | 462.3 | 495.2 | 326.4 | 347.5 | 380.6 | 385.2 | 406.8 | 440.6 | 440.9 | 450.4 | 467.8 | 481.0 | 490.8 | 511.7 | 513.5 | 511.0 | 489.8 | 473.5 | 461.6 | 454.2 | 414.2 | 379.1 | 354.7 | 340.7 | 326.6 | 275.8 | 279.0 | 278.4 | 281.3 | 281.9 | 281.6 | 278.4 | 246.0 | 237.8 | 245.9 | 215.4 | 155.4 | 159.5 | 108.3 | 110.2 | 117.0 | 119.7 | 125.6 | 72.5 | 52.2 | 54.3 | 26.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 55.7 | 186.6 | 193.2 | 201.1 | 207.1 | 216.1 | 221.3 | 226.1 | 226.2 | 229.9 | 220.0 | 222.4 | 230.8 | 29.4 | 26.8 | 26.7 | 26.3 | 19.6 | 20.9 | 6.8 | 8.2 | 9.3 | 10.2 | 9.6 | 10.4 | 10.7 | 10.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 22.2 | 151.7 | 155.7 | 168.8 | 162.3 | 155.9 | 136.9 | 188.8 | 190.4 | 166.3 | 180.1 | 137.1 | 135.6 | (43.8) | (15.5) | (17.3) | (2.1) | (21.4) | (78.1) | (50.4) | 3.5 | (67.8) | (44.9) | (77.6) | (89.4) | (63.6) | (16.8) | (51.0) | (94.0) | (105.8) | (74.1) | (63.6) | (42.2) | (66.6) | (67.7) | (65.2) | (21.8) | (18.7) | (20.1) | (16.0) | (24.2) | (55.8) | (45.7) | (21.1) | (19.7) | (25.6) | (33.9) | (30.5) | (26.2) | (17.9) | (4.4) | (8.9) | (18.9) | (74.5) | (20.7) | (10.5) | (4.0) | (6.8) |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (19.5) | (13.1) | (11.9) | (18.7) | (18.3) | (22.6) | (22.3) | (28.8) | (22.7) | (31.2) | (33.4) | (28.1) | (39.1) | (37.7) | (29.0) | (26.3) | (31.7) | (33.6) | (30.1) | (24.6) | (24.0) | (22.0) | (8.3) | (29.3) | (14.3) | (6.0) | 13.4 | 9.2 | 7.0 | 4.1 | 26.0 | 27.4 | 20.3 | 12.6 | 11.7 | 36.5 | (8.4) | (5.4) | (5.0) | (1.8) | (1.1) | (1.6) | 26.2 | 5.8 | 2.4 | 28.8 | 42.0 | (5.0) | 50.1 | (5.2) | (5.4) | (4.4) | (4.1) | (3.7) | 22.0 | (4.1) | (3.5) | 32.1 | (3.2) | (4.0) |
| Depreciation & Amortization | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Stock-Based Compensation | 3.7 | 3.7 | 3.8 | 4.0 | 4.2 | 4.7 | 5.7 | 7.7 | 5.4 | 5.6 | 8.1 | 6.7 | 7.0 | 7.4 | 7.1 | 6.8 | 7.6 | 6.5 | 6.1 | 5.4 | 5.5 | 5.3 | 4.9 | 4.7 | 4.8 | 5.0 | 5.1 | 4.5 | 4.2 | 4.7 | 5.8 | 4.1 | 4.0 | 3.6 | 4.1 | 3.2 | 3.1 | 3.5 | 3.3 | 2.5 | 2.5 | 2.4 | 2.0 | 1.8 | 1.6 | 1.4 | 1.0 | 0.8 | 0.8 | 0.8 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 |
| Change in Working Capital | 2.5 | (0.0) | (2.9) | 5.4 | 32.3 | 2.1 | 0.1 | 9.2 | 2.7 | (3.3) | (1.4) | 6.2 | (1.2) | 17.0 | (14.0) | 3.4 | (6.4) | (0.1) | 9.9 | (2.9) | (10.2) | 11.0 | (11.7) | (6.5) | 7.7 | 18.1 | (6.4) | (2.8) | (6.8) | 21.6 | (0.4) | 0.7 | (21.6) | (25.9) | (14.9) | 9.8 | 3.6 | 2.2 | 6.4 | (0.3) | (3.9) | 9.7 | 0.7 | (9.5) | (17.9) | 69.0 | (58.5) | (1.0) | 0.4 | (0.5) | (1.2) | 1.8 | (1.1) | 13.5 | (13.4) | 1.8 | (0.7) | (0.9) | (0.2) | 0.1 |
| Other Non-Cash Items | 2.1 | 1.0 | (1.9) | 1.5 | (1.9) | 1.2 | (1.2) | 1.1 | (0.8) | (0.3) | 1.1 | (7.1) | 0.5 | (1.0) | (0.3) | (0.0) | 0.1 | 0.1 | (0.5) | (0.1) | (2.2) | (0.2) | (1.0) | (0.2) | (0.5) | (1.5) | (1.3) | (2.1) | (1.5) | (1.2) | (0.9) | (0.5) | (0.4) | (0.5) | 0.3 | (0.3) | 0.2 | (0.3) | (0.1) | (0.1) | (1.4) | 0.3 | 0.4 | (0.6) | 0.3 | (0.9) | (1.8) | 0.2 | (1.3) | 0.2 | (0.4) | (0.6) | (1.2) | (0.0) | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | (0.0) |
| Operating Cash Flow | (10.0) | (7.2) | (11.7) | (6.5) | 17.5 | (13.5) | (16.8) | (10.4) | (14.8) | (28.6) | (25.0) | (21.6) | (32.1) | (13.8) | (35.6) | (15.5) | (29.6) | (26.4) | (13.3) | (21.0) | (29.5) | (4.6) | (14.9) | (15.5) | (4.5) | 14.7 | 12.4 | 8.5 | 2.5 | 30.1 | 30.3 | 28.3 | 4.0 | (7.6) | 4.4 | 57.3 | (4.8) | (3.0) | 3.1 | (2.1) | (2.1) | 10.1 | 30.0 | (2.4) | (14.2) | 98.9 | (5.6) | (4.9) | 35.1 | (4.1) | (5.9) | (2.5) | (5.9) | 10.0 | 9.0 | (1.7) | (3.8) | 31.3 | (3.2) | (3.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.1) | (1.5) | (0.2) | (2.5) | (8.7) | (9.0) | (6.5) | (1.7) | (0.8) | (1.4) | (2.2) | (2.4) | (3.2) | (1.4) | (0.3) | (0.1) | (0.4) | (0.0) | (0.4) | (0.1) | (0.2) | (0.3) | (0.3) | (0.4) | (0.5) | (0.3) | (2.2) | (2.5) | (0.4) | (0.6) | (1.1) | (0.8) | (0.5) | (0.2) | (0.7) | (0.6) | (1.0) | (0.4) | (0.6) | (1.5) | (2.2) | (1.6) | (0.4) | (0.1) | (0.3) | (0.5) | (0.4) | (0.1) | (0.0) | (0.2) | (0.1) | (0.3) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 0 | 0 | (49.1) | (36.7) | (29.7) | (16.5) | 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 |
| Purchases of Investments | (25.5) | (42.0) | (148.6) | (68.6) | (86.0) | (55.0) | 0 | 0.0 | (95.1) | (65.3) | (146.8) | (106.1) | (176.6) | (23.3) | (67.4) | (8.7) | (38.1) | (61.7) | (62.9) | 0.6 | (136.4) | (66.9) | (104.7) | (71.0) | (95.7) | (54.4) | (117.5) | (195.9) | (81.7) | (152.2) | (119.5) | (114.0) | (79.4) | (45.0) | (54.7) | (65.1) | (34.9) | (77.6) | (73.7) | (41.9) | (65.9) | (49.9) | (34.6) | (40.7) | (19.8) | (127.7) | (8.2) | (12.7) | (61.2) | (14.4) | (10.2) | (15.6) | (54.5) | (32.6) | (13.1) | (1.4) | (16.7) | (26.6) | (2.9) | (3.3) |
| Sales/Maturities of Investments | 39.5 | 53.9 | 101.5 | 72.4 | 59.7 | 53.2 | 77.6 | 28.0 | 95.3 | 125.6 | 134.5 | 119.3 | 33.0 | 72.4 | 104.1 | 38.4 | 54.6 | 26.7 | 108.8 | 72.1 | 93.1 | 92.5 | 87.4 | 73.8 | 122.8 | 82.5 | 80.7 | 144.0 | 69.1 | 156.0 | 99.0 | 106.7 | 49.0 | 52.2 | 52.8 | 50.5 | 43.3 | 80.0 | 75.5 | 36.2 | 35.1 | 51.0 | 31.2 | 46.4 | 28.3 | 20.5 | 15.4 | 22.4 | 34.2 | 31.7 | 11.6 | 8.2 | 6.4 | 17.0 | 15.7 | 10.8 | 3.9 | 5.3 | 8.8 | 7.8 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.3) | 0 | 0 | 49.1 | 36.7 | 29.7 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.6) | 3.8 | (20.5) | (7.3) | (30.4) | 7.2 | (1.9) | (14.7) | 8.4 | 2.4 | 1.8 | (5.7) | (30.8) | 1.1 | (3.4) | 0.0 | 8.6 | (0.2) | 0.0 | 0.0 | (26.9) | 17.4 | 1.4 | (7.4) | (48.2) | (15.5) | 2.5 | 9.4 | 0.0 | 0.0 | 1.1 | 0.0 |
| Investing Cash Flow | 14.0 | 11.9 | (47.3) | 2.3 | (26.5) | (4.4) | 68.9 | 19.1 | (6.3) | 58.6 | (13.1) | 11.8 | (145.7) | 46.8 | 33.6 | 28.2 | 16.2 | (35.1) | 45.5 | 72.7 | (43.7) | 25.5 | (17.4) | 2.5 | 26.8 | 27.7 | (37.2) | (52.2) | (14.8) | 1.3 | (20.9) | (7.9) | (31.5) | 6.5 | (2.4) | (14.9) | 7.7 | 1.8 | 0.9 | (6.1) | (31.4) | (0.5) | (5.6) | 4.1 | 8.2 | (107.5) | 7.0 | 9.2 | (27.3) | 17.2 | 1.3 | (7.6) | (48.2) | (15.9) | 2.5 | 9.2 | (12.9) | (21.3) | 7.0 | 4.3 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (5.9) | (26.5) | 0 | 0 | (4.9) | (7.3) | 0 | 0 | (7.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.0) | (7.3) | (0.1) | 18.1 | (6.3) | (6.9) | (0.1) | (0.0) | (6.7) | (6.5) | (0.2) | (0.0) | 199.9 | (2.0) | 0.3 | 2.9 | 4.1 | 3.4 | 9.6 | 0.9 | 0.7 | 1.2 | 0.3 | 0.2 | 3.2 | 4.4 | 1.2 | 0.7 | 0.5 | 0.3 | 1.2 | 1.1 | 3.0 | 0.0 | 0.4 | 1.0 | 0.2 | (0.2) | 0.0 | 0.1 | 2.0 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 2.0 | 0.0 | 0.5 | 0.6 | 0.1 | 0.1 | (1.4) | 59.6 | (1.3) | (1.0) | (0.0) | 0.1 | 0.1 | 0.0 |
| Financing Cash Flow | (5.5) | (7.3) | 64.1 | (8.3) | (6.4) | (6.9) | (5.0) | (7.2) | (6.6) | (6.4) | (7.3) | (0.0) | 199.9 | (2.0) | 0.3 | 2.9 | 4.1 | 3.4 | 9.6 | 0.9 | 0.7 | 1.2 | 0.3 | 0.2 | 3.2 | 4.4 | 1.2 | 0.7 | 0.5 | 0.3 | 1.1 | 1.0 | 3.0 | (0.0) | 0.4 | 1.0 | 0.2 | (0.2) | 0.0 | 0.1 | 2.0 | 0.5 | 0.1 | 0.2 | 0.1 | 0.2 | 2.0 | 0.0 | 0.5 | 0.6 | 0.1 | 0.1 | (1.4) | 59.6 | (1.3) | (1.0) | (0.0) | 0.1 | 0.1 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.5) | (2.5) | 5.1 | (12.5) | (15.4) | (24.7) | 47.1 | 1.5 | (27.8) | 23.6 | (45.5) | (9.8) | 22.0 | 31.0 | (1.8) | 15.6 | (9.3) | (58.1) | 41.9 | 52.6 | (72.5) | 22.0 | (32.0) | (12.7) | 25.5 | 46.8 | (23.7) | (43.0) | (11.8) | 31.7 | 10.5 | 21.4 | (24.4) | (1.1) | 2.4 | 43.4 | 3.1 | (1.4) | 4.0 | (8.2) | (31.6) | 10.1 | 24.5 | 1.9 | (5.9) | (8.4) | 3.4 | 4.3 | 8.3 | 13.7 | (4.4) | (10.0) | (55.6) | 53.7 | 10.2 | 6.5 | (16.7) | 10.1 | 3.8 | 0.6 |
| Cash at Beginning | 38.3 | 37.4 | 35.7 | 48.2 | 63.6 | 88.3 | 41.2 | 39.7 | 67.5 | 39.9 | 89.4 | 99.1 | 77.1 | 46.2 | 48.0 | 32.3 | 41.6 | 99.7 | 57.8 | 5.2 | 77.7 | 55.7 | 87.7 | 100.5 | 74.9 | 28.2 | 51.8 | 94.8 | 106.6 | 75.0 | 64.5 | 42.5 | 66.9 | 68.1 | 65.7 | 22.3 | 19.2 | 20.6 | 16.6 | 24.8 | 56.4 | 46.2 | 21.7 | 19.8 | 25.8 | 34.1 | 30.7 | 26.4 | 18.1 | 4.4 | 8.9 | 18.9 | 74.5 | 20.7 | 10.5 | 4.0 | 20.7 | 10.7 | 6.8 | 6.2 |
| Cash at End | 36.8 | 34.9 | 40.8 | 35.7 | 48.2 | 63.6 | 88.3 | 41.2 | 39.7 | 63.5 | 43.9 | 89.4 | 99.1 | 77.1 | 46.2 | 48.0 | 32.3 | 41.6 | 99.7 | 57.8 | 5.2 | 77.7 | 55.7 | 87.7 | 100.5 | 74.9 | 28.2 | 51.8 | 94.8 | 106.6 | 75.0 | 63.9 | 42.5 | 66.9 | 68.1 | 65.7 | 22.3 | 19.2 | 20.6 | 16.6 | 24.8 | 56.4 | 46.2 | 21.7 | 19.8 | 25.8 | 34.1 | 30.7 | 26.4 | 18.1 | 4.4 | 8.9 | 18.9 | 74.5 | 20.7 | 10.5 | 4.0 | 20.7 | 10.7 | 6.8 |
| Free Cash Flow | (10.0) | (7.2) | (11.8) | (7.9) | 17.4 | (16.0) | (25.5) | (19.4) | (21.3) | (30.3) | (25.8) | (23.0) | (34.3) | (16.2) | (38.8) | (17.0) | (29.9) | (26.4) | (13.6) | (21.1) | (29.9) | (4.7) | (15.1) | (15.8) | (4.8) | 14.3 | 11.9 | 8.2 | 0.3 | 27.6 | 29.9 | 27.7 | 2.9 | (8.3) | 3.9 | 57.1 | (5.5) | (3.6) | 2.2 | (2.5) | (2.7) | 8.5 | 27.8 | (4.0) | (14.6) | 98.8 | (5.9) | (5.4) | 34.7 | (4.3) | (5.9) | (2.7) | (6.0) | 9.7 | 9.0 | (1.8) | (3.9) | 31.3 | (3.2) | (3.8) |
| Key Metrics | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 14.4 | 17.2 | 18.6 | 15.1 | 18.3 | 14.9 | 17.0 | 14.6 | 18.0 | 17.1 | 18.0 | 18.9 | 18.9 | 17.8 | 23.6 | 20.3 | 19.5 | 18.7 | 27.6 | 23.6 | 21.6 | 20.1 | 31.7 | 23.6 | 18.7 | 27.6 | 52.6 | 51.3 | 44.4 | 39.6 | 69.9 | 67.2 | 57.3 | 44.0 | 38.1 | 75.9 | 7.5 | 9.0 | 10.4 | 12.8 | 14.0 | 13.0 | 48.4 | 14.4 | 11.6 | 57.4 | 77.5 | 2.6 | 42.1 | 2.2 | 0.9 | 1.3 | 1.6 | 1.2 | 27.9 | 1.9 | 2.5 | 36.6 | 0.7 | 0 |
| Gross Profit | 14.4 | 15.9 | 18.6 | 15.1 | 18.3 | 14.9 | 17.0 | 14.6 | 18.0 | 17.1 | 18.0 | 18.9 | 18.9 | 17.3 | 23.1 | 19.7 | 18.8 | 18.7 | 27.6 | 23.6 | 21.6 | 20.1 | 31.7 | 23.6 | 18.7 | 27.6 | 52.6 | 51.3 | 44.4 | 39.6 | 69.9 | 67.2 | 57.3 | 44.0 | 38.1 | 75.9 | 7.5 | 9.0 | 10.4 | 12.8 | 14.0 | 13.0 | 48.4 | 14.4 | 11.6 | 57.4 | 77.5 | 2.6 | 42.1 | 2.2 | 0.9 | 1.3 | 1.6 | 1.2 | 27.9 | 1.9 | 2.5 | 36.6 | 0.7 | 0 |
| Operating Income | (17.2) | (11.9) | (11.3) | (18.4) | (18.9) | (24.5) | (23.5) | (29.9) | (24.2) | (32.8) | (34.9) | (31.0) | (36.7) | (39.5) | (30.0) | (27.0) | (32.5) | (33.8) | (30.4) | (33.7) | (33.8) | (29.7) | (12.3) | (19.8) | (22.9) | (11.9) | 12.9 | 6.4 | 3.8 | (1.3) | 27.9 | 34.5 | 22.6 | 16.9 | 14.4 | 54.3 | (13.1) | (9.5) | (7.0) | (3.1) | (1.1) | (0.6) | 35.6 | 3.7 | 1.7 | 48.6 | 70.2 | (5.3) | 34.9 | (5.1) | (5.5) | (4.7) | (4.2) | (4.0) | 21.9 | (4.2) | (3.5) | 32.1 | (3.2) | (4.1) |
| Net Income | (19.5) | (13.1) | (11.9) | (18.7) | (18.3) | (22.6) | (22.3) | (28.8) | (22.7) | (31.2) | (33.4) | (28.1) | (39.1) | (37.7) | (29.0) | (26.3) | (31.7) | (33.6) | (30.1) | (24.6) | (24.0) | (22.0) | (8.3) | (29.3) | (14.3) | (6.0) | 13.4 | 9.2 | 7.0 | 4.1 | 26.0 | 27.4 | 20.3 | 12.6 | 11.7 | 36.5 | (8.4) | (5.4) | (5.0) | (1.8) | (1.1) | (1.6) | 26.2 | 5.8 | 2.4 | 28.8 | 42.0 | (5.0) | 50.1 | (5.2) | (5.4) | (4.4) | (4.1) | (3.7) | 22.0 | (4.1) | (3.5) | 32.1 | (3.2) | (4.0) |
| EPS (Diluted) | -0.67 | -0.45 | -0.42 | -0.87 | -0.86 | -1.06 | -1.05 | -1.36 | -1.07 | -1.47 | -1.58 | -1.33 | -1.86 | -1.79 | -1.39 | -1.28 | -1.53 | -1.63 | -1.48 | -1.22 | -1.19 | -1.09 | -0.41 | -1.46 | -0.71 | -0.30 | 0.65 | 0.44 | 0.33 | 0.20 | 1.25 | 1.30 | 0.97 | 0.61 | 0.59 | 1.86 | -0.44 | -0.28 | -0.26 | -0.09 | -0.06 | -0.09 | 1.36 | 0.29 | 0.13 | 1.49 | 2.18 | -0.27 | 2.61 | -0.28 | -0.30 | -0.25 | -0.67 | -1.13 | 0.20 | 2.09 | -0.52 | 0.28 | -0.32 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 33.4 | 34.9 | 37.4 | 32.3 | 44.8 | 60.2 | 84.3 | 37.2 | 35.8 | 63.5 | 39.9 | 85.4 | 95.2 | 73.2 | 42.2 | 44.0 | 28.4 | 41.0 | 99.1 | 57.2 | 4.6 | 77.1 | 55.1 | 87.1 | 99.9 | 74.3 | 27.6 | 51.2 | 94.2 | 106.0 | 74.4 | 63.9 | 42.5 | 66.9 | 68.1 | 65.7 | 22.3 | 19.2 | 20.6 | 16.6 | 24.8 | 56.4 | 46.2 | 21.7 | 19.8 | 25.8 | 34.1 | 30.7 | 26.4 | 18.1 | 4.4 | 8.9 | 18.9 | 74.5 | 20.7 | 10.5 | 4.0 | 6.8 | ||
| Total Assets | 296.9 | 314.7 | 329.5 | 280.7 | 301.0 | 323.0 | 348.6 | 376.7 | 398.8 | 413.6 | 428.5 | 462.3 | 495.2 | 326.4 | 347.5 | 380.6 | 385.2 | 406.8 | 440.6 | 440.9 | 450.4 | 467.8 | 481.0 | 490.8 | 511.7 | 513.5 | 511.0 | 489.8 | 473.5 | 461.6 | 454.2 | 414.2 | 379.1 | 354.7 | 340.7 | 326.6 | 275.8 | 279.0 | 278.4 | 281.3 | 281.9 | 281.6 | 278.4 | 246.0 | 237.8 | 245.9 | 215.4 | 155.4 | 159.5 | 108.3 | 110.2 | 117.0 | 119.7 | 125.6 | 72.5 | 52.2 | 54.3 | 26.1 | ||
| Total Debt | 55.7 | 186.6 | 193.2 | 201.1 | 207.1 | 216.1 | 221.3 | 226.1 | 226.2 | 229.9 | 220.0 | 222.4 | 230.8 | 29.4 | 26.8 | 26.7 | 26.3 | 19.6 | 20.9 | 6.8 | 8.2 | 9.3 | 10.2 | 9.6 | 10.4 | 10.7 | 10.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 101.1 | 116.6 | 126.6 | 64.7 | 79.3 | 93.5 | 111.8 | 128.8 | 148.9 | 166.1 | 191.9 | 216.7 | 237.8 | 269.4 | 300.8 | 321.3 | 338.0 | 358.6 | 384.4 | 399.4 | 417.9 | 436.0 | 452.0 | 455.6 | 480.6 | 486.0 | 482.3 | 462.5 | 448.1 | 436.2 | 426.8 | 393.7 | 360.9 | 333.4 | 317.6 | 301.7 | 260.9 | 266.0 | 268.2 | 269.9 | 269.0 | 266.4 | 264.3 | 236.2 | 228.3 | 224.2 | 193.7 | 148.7 | 153.0 | 101.7 | 105.6 | 110.5 | 114.4 | 118.4 | 66.2 | 43.9 | (110.3) | (132.0) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (10.0) | (7.2) | (11.7) | (6.5) | 17.5 | (13.5) | (16.8) | (10.4) | (14.8) | (28.6) | (25.0) | (21.6) | (32.1) | (13.8) | (35.6) | (15.5) | (29.6) | (26.4) | (13.3) | (21.0) | (29.5) | (4.6) | (14.9) | (15.5) | (4.5) | 14.7 | 12.4 | 8.5 | 2.5 | 30.1 | 30.3 | 28.3 | 4.0 | (7.6) | 4.4 | 57.3 | (4.8) | (3.0) | 3.1 | (2.1) | (2.1) | 10.1 | 30.0 | (2.4) | (14.2) | 98.9 | (5.6) | (4.9) | 35.1 | (4.1) | (5.9) | (2.5) | (5.9) | 10.0 | 9.0 | (1.7) | (3.8) | 31.3 | (3.2) | (3.6) |
| Capital Expenditure | (0.0) | (0.0) | (0.1) | (1.5) | (0.2) | (2.5) | (8.7) | (9.0) | (6.5) | (1.7) | (0.8) | (1.4) | (2.2) | (2.4) | (3.2) | (1.4) | (0.3) | (0.1) | (0.4) | (0.0) | (0.4) | (0.1) | (0.2) | (0.3) | (0.3) | (0.4) | (0.5) | (0.3) | (2.2) | (2.5) | (0.4) | (0.6) | (1.1) | (0.8) | (0.5) | (0.2) | (0.7) | (0.6) | (1.0) | (0.4) | (0.6) | (1.5) | (2.2) | (1.6) | (0.4) | (0.1) | (0.3) | (0.5) | (0.4) | (0.1) | (0.0) | (0.2) | (0.1) | (0.3) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.2) |
| Free Cash Flow | (10.0) | (7.2) | (11.8) | (7.9) | 17.4 | (16.0) | (25.5) | (19.4) | (21.3) | (30.3) | (25.8) | (23.0) | (34.3) | (16.2) | (38.8) | (17.0) | (29.9) | (26.4) | (13.6) | (21.1) | (29.9) | (4.7) | (15.1) | (15.8) | (4.8) | 14.3 | 11.9 | 8.2 | 0.3 | 27.6 | 29.9 | 27.7 | 2.9 | (8.3) | 3.9 | 57.1 | (5.5) | (3.6) | 2.2 | (2.5) | (2.7) | 8.5 | 27.8 | (4.0) | (14.6) | 98.8 | (5.9) | (5.4) | 34.7 | (4.3) | (5.9) | (2.7) | (6.0) | 9.7 | 9.0 | (1.8) | (3.9) | 31.3 | (3.2) | (3.8) |