EOLS - Evolus, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.40
DETAILS
HIGH:
$27.00
LOW:
$13.00
MEDIAN:
$17.00
CONSENSUS:
$18.40
UPSIDE:
102.42%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 84.1 | 73.1 | 90.3 | 69.0 | 69.4 | 68.5 | 78.9 | 61.1 | 66.9 | 59.3 | 61.0 | 50.0 | 49.3 | 41.7 | 43.6 | 33.9 | 37.2 | 33.9 | 34.7 | 26.7 | 26.1 | 12.2 | 20.6 | 17.7 | 7.8 | 10.5 | 19.4 | 13.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 26.9 | 25.8 | 31.0 | 23.1 | 24.1 | 21.9 | 28.6 | 18.2 | 19.8 | 18.8 | 22.2 | 15.4 | 14.7 | 12.1 | 13.4 | 13.5 | 15.8 | 13.2 | 15.8 | 11.5 | 11.3 | 4.9 | 7.3 | 6.6 | 3.6 | 6.0 | 5.1 | 3.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 57.2 | 47.4 | 59.3 | 45.8 | 45.3 | 46.7 | 50.3 | 42.9 | 47.1 | 40.5 | 38.8 | 34.6 | 34.6 | 29.6 | 30.3 | 20.4 | 21.3 | 20.7 | 18.8 | 15.2 | 14.8 | 7.3 | 13.3 | 11.1 | 4.2 | 4.5 | 14.3 | 9.4 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1.9 | 2.2 | 3.5 | 2.0 | 1.8 | 2.2 | 2.4 | 2.3 | 2.4 | 2.1 | 6.8 | 1.6 | 5.6 | 1.4 | 1.3 | 1.4 | 3.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.8 | 0.7 | 0.3 | 0.1 | 0.5 | 0.4 | 0.7 | 0.5 | 2.4 | 1.2 | 2.0 | 1.6 | 1.7 | 1.2 | 1.5 | 1.4 | 2.7 | 2.7 | 3.1 | 3.4 | 3.4 |
| SG&A Expenses | 57.1 | 52.0 | 54.7 | 52.8 | 56.7 | 56.6 | 50.2 | 52.5 | 50.2 | 45.1 | 43.1 | 43.3 | 41.2 | 37.4 | 36.7 | 34.8 | 0 | 0 | 0 | 0 | 0 | 20.7 | 0 | 21.9 | 17.6 | 31.3 | 30.3 | 30.9 | 34.9 | 17.5 | 12.2 | 7.2 | 6.2 | 3.5 | 1.6 | 1.2 | 0.8 | 1.2 | 0.9 | 1.0 | 2.6 | 2.6 |
| Other Expenses | 2.8 | 0 | 1.4 | 2.5 | (3.0) | 3.0 | (0.0) | 3.5 | 2.3 | 2.2 | (2.5) | 3.1 | 2.9 | 2.9 | 2.8 | 2.1 | 39.1 | 35.7 | 36.4 | 34.0 | 29.6 | (22.2) | 120.6 | 0 | 0 | 0 | 0 | (1.8) | (1.3) | (4.9) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Operating Expenses | 61.7 | 54.2 | 59.6 | 57.3 | 55.5 | 61.8 | 52.7 | 58.3 | 54.8 | 49.4 | 47.4 | 48.0 | 49.8 | 41.6 | 40.9 | 38.3 | 42.7 | 36.1 | 36.9 | 34.3 | 30.1 | (0.7) | 121.3 | 22.3 | 17.7 | 31.8 | 30.7 | 32.8 | 36.4 | 20.4 | 13.4 | 9.2 | 7.9 | 5.1 | 2.9 | 2.6 | 2.3 | 4.0 | 3.7 | 4.2 | 6.1 | 6.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (4.5) | (6.9) | (0.3) | (11.5) | (10.2) | (15.2) | (2.3) | (15.5) | (7.7) | (8.9) | (8.6) | (13.4) | (15.1) | (12.0) | (10.6) | (17.9) | (21.3) | (15.4) | (18.0) | (19.1) | (15.3) | 8.0 | (108.0) | (11.2) | (13.5) | (27.3) | (16.4) | (25.1) | (36.0) | (25.3) | (12.5) | (11.5) | (16.1) | (6.0) | (2.9) | (2.6) | (2.3) | (4.0) | (3.7) | (4.2) | (6.1) | (6.1) |
| Interest Expense | 4.2 | 4.0 | 4.0 | 4.1 | 7.2 | 4.4 | 4.6 | 4.8 | 4.7 | 4.7 | 4.1 | 3.8 | 3.2 | 2.8 | 2.6 | 2.3 | 2.1 | 2.0 | 0.1 | 0.3 | 0.3 | 0.6 | 2.8 | 2.8 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 0.6 | 0.1 | 0.3 | 0.3 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.8 | 0.9 | 1.0 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (4.0) | (3.8) | 7.1 | (9.5) | (7.8) | (12.6) | 0.6 | (13.0) | (5.0) | (6.8) | (3.7) | (11.6) | (13.5) | (10.6) | (7.8) | (15.8) | (17.1) | (13.2) | (14.9) | (16.8) | (12.2) | (14.2) | (14.8) | (6.8) | (16.8) | (15.1) | (10.5) | (23.3) | (34.1) | (24.2) | (12.3) | (11.5) | (16.1) | (6.0) | 0.2 | (2.6) | (2.2) | (3.9) | (3.6) | (4.0) | (6.0) | (6.0) |
| EBIT | (4.0) | (6.4) | 4.5 | (11.5) | (9.9) | (14.4) | (0.7) | (14.3) | (6.6) | (8.4) | (5.1) | (13.1) | (14.9) | (12.0) | (8.8) | (16.7) | (17.9) | (14.1) | (15.8) | (17.7) | (13.9) | (16.2) | (16.7) | (8.7) | (18.7) | (17.0) | (12.2) | (24.7) | (35.4) | (24.9) | (12.3) | (11.5) | (16.1) | (6.0) | (2.9) | (2.6) | (2.3) | (4.0) | (3.7) | (4.2) | (6.1) | (6.1) |
| Income Before Tax | (8.2) | (10.4) | 0.5 | (15.6) | (17.1) | (18.8) | (6.4) | (19.0) | (11.3) | (13.1) | (11.7) | (16.9) | (18.1) | (14.8) | (13.1) | (20.3) | (23.4) | (17.5) | (18.2) | (19.4) | (15.6) | 6.4 | (110.8) | (11.5) | (21.1) | (19.5) | (14.6) | (27.1) | (37.8) | (25.5) | (12.4) | (11.8) | (16.4) | (6.2) | (2.9) | (2.6) | (2.3) | (4.0) | (3.7) | (4.2) | (6.1) | (6.1) |
| Income Tax Expense | (0.2) | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.0) | (0.0) | 0.3 | (0.1) | (0.1) | (0.2) | (14.5) | 0.0 | 0.0 | 0.0 | 0.0 | (7.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 |
| Net Income | (8.1) | (10.7) | 0.1 | (15.7) | (17.1) | (18.9) | (6.8) | (19.2) | (11.3) | (13.1) | (11.8) | (16.9) | (18.1) | (14.8) | (13.2) | (20.3) | (23.5) | (17.5) | (18.2) | (19.4) | (15.6) | 6.4 | (110.7) | (11.5) | (21.1) | (19.7) | (14.5) | (27.0) | (37.6) | (11.0) | (12.4) | (11.8) | (16.4) | (6.2) | 4.4 | (2.6) | (2.3) | (4.0) | (3.7) | (4.2) | (6.1) | (6.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.12 | -0.16 | 0.00 | -0.24 | -0.27 | -0.30 | -0.11 | -0.30 | -0.18 | -0.22 | -0.21 | -0.30 | -0.32 | -0.26 | -0.23 | -0.36 | -0.42 | -0.31 | -0.33 | -0.35 | -0.31 | 0.17 | -3.28 | -0.34 | -0.63 | -0.59 | -0.47 | -0.98 | -1.37 | -0.40 | -0.46 | -0.48 | -0.69 | -0.30 | 0.24 | -0.14 | -0.12 | -0.22 | -0.20 | -0.25 | -0.37 | -0.37 |
| EPS (Diluted) | -0.12 | -0.16 | 0.00 | -0.24 | -0.27 | -0.30 | -0.11 | -0.30 | -0.18 | -0.22 | -0.21 | -0.30 | -0.32 | -0.26 | -0.23 | -0.36 | -0.42 | -0.31 | -0.33 | -0.35 | -0.31 | 0.16 | -3.28 | -0.34 | -0.63 | -0.59 | -0.47 | -0.98 | -1.37 | -0.40 | -0.46 | -0.48 | -0.69 | -0.30 | 0.24 | -0.14 | -0.12 | -0.22 | -0.20 | -0.25 | -0.37 | -0.37 |
| Shares Outstanding | 65.9 | 65.2 | 64.5 | 64.7 | 64.5 | 63.7 | 61.7 | 63.1 | 62.7 | 58.8 | 57.2 | 57.0 | 56.9 | 56.5 | 56.3 | 56.2 | 56.1 | 55.7 | 55.6 | 55.0 | 51.2 | 37.1 | 33.7 | 33.7 | 33.7 | 33.4 | 30.7 | 27.5 | 27.4 | 27.3 | 27.3 | 24.8 | 23.7 | 20.2 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 16.5 | 16.5 | 16.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 45.2 | 49.8 | 53.8 | 43.5 | 61.7 | 67.9 | 87.0 | 85.0 | 93.7 | 97.0 | 62.8 | 38.7 | 41.7 | 31.5 | 53.9 | 65.6 | 84.5 | 106.7 | 146.3 | 107.8 | 131.7 | 22.2 | 102.6 | 85.1 | 29.8 | 34.7 | 109.9 | 39.1 | 30.3 | 54.4 | 93.2 | 105.2 | 43.6 | 49.6 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 25.0 | 55.0 | 65.0 | 19.9 | 34.9 | 69.6 | 79.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 62.4 | 52.2 | 54.7 | 50.4 | 47.7 | 47.5 | 47.7 | 44.6 | 43.1 | 34.2 | 30.5 | 30.5 | 29.0 | 23.5 | 22.4 | 20.9 | 21.0 | 16.8 | 14.7 | 13.3 | 11.9 | 40.6 | 9.7 | 11.4 | 8.6 | 10.4 | 10.7 | 7.2 | 1.4 | (2.8) | 0 | 0 | 0 | 0 | 72.6 | 0 | 0 | 0 |
| Inventory | 40.9 | 24.8 | 27.0 | 32.9 | 26.5 | 10.0 | 12.2 | 14.9 | 13.4 | 11.5 | 11.0 | 17.6 | 19.9 | 23.4 | 18.9 | 21.6 | 12.3 | 3.6 | 1.8 | 3.8 | 3.3 | 2.8 | 3.4 | 4.9 | 10.3 | 12.5 | 6.4 | 10.0 | 11.5 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 14.6 | 7.5 | 3.7 | 3.5 | 4.3 | 2.9 | 1.2 | 2.4 | 2.4 | 1.8 | 2.4 | 1.6 | 1.6 | 1.6 | 1.7 | 4.2 | 11.4 | 11.3 | 11.0 | 9.0 | 9.2 | 6.7 | 2.2 | 0 | 0 | 0 | 0 | 3.9 | 3.0 | 2.8 | 1.2 | 0.9 | 1.0 | 0.5 | 0 | 0 | 0 | 0.2 |
| Total Current Assets | 167.5 | 138.9 | 142.9 | 134.9 | 145.0 | 131.7 | 151.3 | 150.4 | 158.1 | 150.3 | 112.4 | 92.0 | 96.5 | 84.1 | 100.8 | 115.9 | 133.9 | 142.9 | 178.8 | 138.3 | 161.9 | 77.7 | 127.6 | 132.4 | 108.0 | 126.1 | 152.2 | 95.2 | 115.8 | 139.1 | 94.3 | 106.1 | 44.6 | 50.1 | 72.8 | 0.3 | 0.1 | 0.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11.5 | 12.1 | 12.5 | 12.6 | 11.5 | 10.2 | 10.4 | 10.6 | 7.7 | 7.7 | 7.8 | 8.0 | 3.9 | 4.3 | 4.6 | 4.0 | 3.8 | 3.8 | 4.1 | 4.0 | 4.2 | 4.5 | 4.7 | 4.9 | 5.2 | 5.3 | 5.0 | 5.2 | 5.3 | 0.8 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| Intangible Assets | 45.7 | 46.7 | 48.0 | 48.7 | 49.3 | 49.4 | 48.8 | 46.6 | 46.3 | 46.6 | 47.1 | 46.5 | 47.2 | 47.9 | 48.6 | 49.1 | 49.4 | 50.0 | 50.6 | 51.5 | 52.3 | 53.6 | 55.3 | 56.8 | 58.0 | 59.2 | 59.6 | 59.9 | 59.2 | 58.8 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.1 | 1.6 | 1.2 | 1.6 | 1.8 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 2.7 | 2.8 | 2.4 | 2.5 | 2.7 | 2.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 2.2 | 2.3 | 2.4 | 1.2 | 1.2 | 1.0 | 0.2 | 0 | 0.0 | 0 | 2.1 | 1.4 | 68.7 | 0 |
| Total Non-Current Assets | 80.5 | 81.7 | 83.0 | 84.1 | 83.8 | 81.6 | 81.2 | 79.2 | 75.6 | 75.9 | 76.6 | 76.0 | 72.5 | 76.2 | 77.2 | 76.8 | 77.0 | 77.7 | 78.7 | 76.9 | 78.0 | 79.5 | 81.5 | 83.4 | 86.5 | 88.0 | 88.2 | 87.5 | 87.0 | 81.8 | 77.5 | 77.3 | 77.3 | 77.3 | 79.4 | 78.7 | 146.0 | 77.3 |
| Total Assets | 248.0 | 220.6 | 225.9 | 219.0 | 228.8 | 213.4 | 232.6 | 229.6 | 233.8 | 226.2 | 189.0 | 168.0 | 169.0 | 160.2 | 178.0 | 192.7 | 210.9 | 220.7 | 257.5 | 215.2 | 239.9 | 157.2 | 209.1 | 215.8 | 194.5 | 214.2 | 240.4 | 182.7 | 202.8 | 220.9 | 171.8 | 183.4 | 121.9 | 127.4 | 152.2 | 79.0 | 146.1 | 77.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 44.5 | 19.5 | 23.4 | 23.0 | 23.3 | 16.2 | 9.2 | 13.8 | 10.3 | 11.2 | 4.3 | 11.8 | 7.8 | 10.2 | 8.9 | 8.6 | 10.5 | 7.6 | 6.1 | 7.4 | 8.1 | 13.3 | 9.6 | 3.0 | 11.0 | 10.7 | 5.8 | 6.1 | 7.7 | 1.9 | 1.6 | 0.7 | 0.8 | 0.5 | 0.4 | 0.3 | 0.5 | 2.9 |
| Short-Term Debt | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 19.6 | 19.4 | 93.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.3 | 28.9 | 68.6 | 59.8 |
| Deferred Revenue | 0 | 8.6 | 11.5 | 8.6 | 8.7 | 7.6 | 14.5 | 13.2 | 11.8 | 8.7 | 11.0 | 8.8 | 8.9 | 7.0 | 9.0 | 10.2 | 6.7 | 5.0 | 7.9 | 5.8 | 4.5 | 3.1 | 3.1 | 2.4 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.0 | 14.1 | 1.3 | 23.6 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 11.0 | 0 | 1.1 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 98.7 | 68.0 | 75.3 | 66.7 | 63.8 | 56.2 | 63.0 | 60.8 | 54.1 | 46.8 | 48.3 | 48.5 | 41.3 | 40.7 | 46.5 | 51.3 | 51.5 | 40.7 | 57.7 | 71.3 | 87.3 | 87.6 | 180.2 | 12.7 | 19.5 | 22.6 | 24.4 | 26.0 | 23.1 | 9.4 | 5.3 | 5.5 | 3.7 | 3.6 | 212.7 | 30.1 | 69.4 | 63.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 156.7 | 156.4 | 146.1 | 145.8 | 145.5 | 121.8 | 121.5 | 121.2 | 120.9 | 120.6 | 120.4 | 95.1 | 94.8 | 72.0 | 71.9 | 71.7 | 71.5 | 71.4 | 71.2 | 0 | 0 | 0 | 40.5 | 133.0 | 92.7 | 92.1 | 91.5 | 90.9 | 72.9 | 89.7 | 16.9 | 16.8 | 16.5 | 16.1 | 0 | 11.7 | 122.4 | 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 | 0.2 | 0.2 | 0.3 | 0 | 0.2 | 0.3 | 0.5 | 15.1 | 15.0 | 15.0 | 15 | 15.0 | 21.3 | 0 | 21.2 |
| Other Non-Current Liabilities | 17.9 | 19.0 | 21.2 | 28.6 | 31.2 | 35.5 | 35.8 | 34.6 | 34.6 | 35.4 | 36.2 | 38.7 | 39.1 | 39.6 | 39.9 | 39 | 39.2 | 39.3 | 44.4 | 44 | 43.7 | 43.3 | 58.1 | 31.5 | 35.1 | 32.9 | 41.2 | 44.6 | 61.2 | 45.9 | 50.2 | 51.1 | 48.8 | 40.6 | 0.0 | 31.4 | 21.3 | 0.0 |
| Total Non-Current Liabilities | 180.2 | 181.4 | 173.7 | 181.0 | 183.7 | 163.7 | 164.1 | 162.9 | 160.3 | 160.9 | 161.4 | 138.8 | 134.6 | 112.6 | 113.0 | 112.2 | 112.5 | 112.7 | 117.9 | 46.5 | 46.4 | 46.3 | 101.8 | 168.0 | 131.5 | 128.9 | 136.5 | 139.6 | 138.5 | 136.2 | 82.2 | 83.0 | 80.3 | 71.8 | 15.0 | 64.5 | 143.8 | 21.3 |
| Total Liabilities | 278.9 | 249.4 | 249.0 | 247.8 | 247.5 | 220.0 | 227.0 | 223.7 | 214.5 | 207.7 | 209.7 | 187.3 | 175.9 | 153.3 | 159.5 | 163.5 | 164.1 | 153.4 | 175.6 | 117.8 | 133.7 | 133.9 | 282.0 | 180.7 | 150.9 | 151.5 | 161.0 | 165.6 | 161.6 | 145.6 | 87.5 | 88.4 | 84.0 | 75.4 | 227.8 | 94.5 | 213.1 | 84.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (679.8) | (671.7) | (661.0) | (661.2) | (645.4) | (628.3) | (609.4) | (602.6) | (583.4) | (572.1) | (559.0) | (547.1) | (530.2) | (512.1) | (497.3) | (484.1) | (463.9) | (440.4) | (422.9) | (404.7) | (385.3) | (369.7) | (376.1) | (265.4) | (253.9) | (232.8) | (213.1) | (198.6) | (171.6) | (134) | (123.0) | (110.6) | (98.8) | (82.3) | (75.5) | (78.5) | (73.1) | (66.8) |
| Accumulated Other Comprehensive Income | (0.5) | (0.3) | (0.2) | (0.1) | (0.6) | (0.8) | (0.9) | (0.7) | (0.6) | (0.6) | (0.4) | (0.6) | (0.5) | (0.4) | (0.3) | (0.4) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (30.9) | (28.8) | (23.1) | (28.8) | (18.7) | (6.6) | 5.5 | 5.9 | 19.3 | 18.4 | (20.7) | (19.4) | (7.0) | 6.9 | 18.5 | 29.2 | 46.9 | 67.2 | 81.9 | 97.4 | 106.1 | 23.3 | (73.0) | 35.1 | 43.6 | 62.6 | 79.5 | 17.0 | 41.2 | 75.4 | (123.0) | 95.0 | 37.9 | 52.0 | (75.5) | (15.6) | (67.0) | (7.1) |
| Total Liabilities & Equity | 248.0 | 220.6 | 225.9 | 219.0 | 228.8 | 213.4 | 232.6 | 229.6 | 233.8 | 226.2 | 189.0 | 168.0 | 169.0 | 160.2 | 178.0 | 192.7 | 210.9 | 220.7 | 257.5 | 215.2 | 239.9 | 157.2 | 209.1 | 215.8 | 194.5 | 214.2 | 240.4 | 182.7 | 202.8 | 220.9 | (35.6) | 183.4 | 121.9 | 127.4 | 152.2 | 79.0 | 146.1 | 77.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 164.8 | 164.9 | 155.0 | 154.9 | 154.9 | 130.2 | 130.0 | 129.9 | 126.8 | 126.7 | 126.5 | 101.4 | 96.8 | 74.3 | 74.4 | 74.5 | 74.6 | 74.7 | 74.7 | 23.7 | 23.6 | 23.5 | 138.3 | 137.5 | 97.4 | 97.0 | 96.5 | 96.1 | 95.4 | 90.5 | 16.9 | 16.8 | 16.5 | 16.1 | 211.3 | 40.6 | 191.0 | 59.8 |
| Net Debt | 119.6 | 115.1 | 101.2 | 111.4 | 93.2 | 62.3 | 43.0 | 44.8 | 33.1 | 29.7 | 63.7 | 62.8 | 55.1 | 42.9 | 20.5 | 8.9 | (9.9) | (32.0) | (71.5) | (84.1) | (108.1) | 1.3 | 35.8 | 52.4 | 67.6 | 62.3 | (13.3) | 57.0 | 65.2 | 36.2 | (76.3) | (88.4) | (27.1) | (33.4) | 211.3 | 40.6 | 191.0 | 59.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | (8.1) | (10.7) | 0.1 | (15.7) | (17.1) | (18.9) | (6.8) | (19.2) | (11.3) | (13.1) | (11.8) | (16.9) | (18.1) | (14.8) | (13.2) | (20.3) | (23.5) | (17.5) | (18.2) | (19.4) | (15.6) | 6.4 | (110.7) | (11.5) | (21.1) | (19.7) | (14.5) | (27.0) | (37.6) | (11.0) | (12.4) | (11.8) | (16.4) | (6.2) | 4.4 | (2.6) | (2.3) | (4.0) | (3.7) | (4.2) | (6.1) | (6.1) |
| Depreciation & Amortization | 2.7 | 2.7 | 2.6 | 2.3 | 2.0 | 1.8 | 1.6 | 1.3 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.9 | 2.2 | 2.0 | 1.9 | 1.8 | 1.9 | 1.6 | 1.4 | 1.3 | 0.7 | 0.0 | 0.0 | 0.0 | 0 | 3.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 5.6 | 5.1 | 5.1 | 5.1 | 4.5 | 5.9 | 6.2 | 5.2 | 5.8 | 5.1 | 4.4 | 4.6 | 4.2 | 3.3 | 2.4 | 2.5 | 3.0 | 3.0 | 2.6 | 2.5 | 2.9 | 1.6 | 2.6 | 3.0 | 2.4 | 2.6 | 2.5 | 2.5 | 2.5 | 2.0 | 1.9 | 1.5 | 2.6 | 1.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | (5.6) | (8.0) | 6.3 | (9.0) | (11.6) | (8.1) | 1.2 | 3.4 | (5.0) | (6.2) | 2.8 | 6.8 | (2.8) | (12.7) | (1.6) | (2.5) | (3.4) | (26.8) | 3.0 | (18.2) | 25.6 | (21.9) | 47.0 | (5.3) | 0.2 | (6.2) | (8.2) | (10.6) | (0.5) | (1.5) | (0.7) | 1.9 | (0.4) | 1.9 | 1.7 | (0.9) | (1.1) | (1.9) | 1.9 | (0.3) | 0.6 | 0.6 |
| Other Non-Cash Items | 2.3 | 0.9 | (1.4) | 2.7 | (2.6) | 3.6 | 2.7 | 3.6 | 2.5 | 2.0 | 3.9 | 3.1 | 2.0 | 2.2 | 2.3 | 2.1 | 2.0 | 2.0 | 2.4 | 1.9 | 1.4 | 3.4 | 57.0 | (1.8) | 2.9 | (6.8) | 2.7 | 8.8 | 1.4 | 5.1 | (0.8) | 2.6 | 8.5 | 1.0 | (3.1) | (0.2) | (0.3) | (2.0) | 0.0 | 1.1 | 0.8 | 0.8 |
| Operating Cash Flow | (3.6) | (10.0) | 12.8 | (14.7) | (24.8) | (15.6) | 4.8 | (5.7) | (6.5) | (10.6) | 0.8 | (0.9) | (13.3) | (20.6) | (8.8) | (17.1) | (20.9) | (38.2) | (9.0) | (32.1) | 16.1 | (8.3) | (2.3) | (13.7) | (13.9) | (27.9) | (15.9) | (25.1) | (33.2) | (19.2) | (12.0) | (5.8) | (5.7) | (2.2) | (1) | (3.2) | (3.2) | (5.6) | (1.4) | (3.0) | (4.4) | (4.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 1.2 | (1.7) | (2.2) | (2.2) | (2.3) | (1.9) | (1.4) | (1.4) | (1.3) | (0.8) | (0.4) | (0.5) | (0.0) | (0.5) | (1.4) | (0.9) | (0.4) | (0.3) | (0.4) | 0 | (0.4) | (0.2) | (0.0) | (0.7) | (0.6) | (1.5) | (1.1) | (0.6) | (2.0) | (0.8) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 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 | 0.9 | 1.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.0) | (49.7) | (14.9) | (5.0) | (14.8) | (79.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 30 | 35 | 5 | 30 | 40 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.5) | (1.3) | (0.7) | (1.2) | (1.6) | (1.5) | (0.9) | (1.1) | (0.8) | (0.5) | (0.2) | (0.5) | (0.2) | (0.3) | (0.5) | (0.4) | (0.2) | (0.2) | 0.0 | 0 | 0 | 0 | 0 | (0.6) | (0.5) | (0.9) | (1.1) | (0.6) | 25 | (80.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.5) | (1.7) | (2.2) | (2.2) | (2.3) | (1.9) | (1.4) | (1.4) | (1.3) | (0.8) | (0.4) | (0.5) | (0.2) | (0.5) | (1.4) | (0.9) | (0.4) | (0.3) | (0.4) | 0.0 | (0.4) | 4.8 | 19.7 | 29.3 | 9.4 | (46.2) | 14.0 | 34.4 | 8.2 | (80.0) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | 10.0 | (0.0) | (0.0) | 25.0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25.0 | 0 | 0 | 0 | 0 | 0 | 48.7 | 0 | 0 | (76.3) | 40 | 40 | 0 | (0.5) | (0.3) | (0.7) | 0 | 73.9 | 0 | 0 | 0 | 0 | 2.3 | 3.4 | 3.2 | 5.4 | 1.4 | 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 | (0.1) | 0 | 0 | (0.2) | 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 |
| Other Financing Activities | (0.7) | (2.4) | 0 | (1.8) | (4.7) | (1.6) | (1.3) | (1.4) | 0.3 | (1.3) | (1.5) | (1.4) | (1.3) | (1.3) | (1.5) | (0.8) | (0.8) | (1.0) | (0.8) | (0.8) | (1.0) | (0.5) | 0 | (0.2) | (0.3) | (0.6) | (0.3) | 0.2 | 0.9 | (13.5) | 119.0 | (0.3) | (0.2) | (4.6) | (1.3) | 0 | 0 | 0 | 0 | 3.0 | 4.4 | 4.4 |
| Financing Cash Flow | (0.4) | 7.6 | 0.1 | (1.8) | 20.7 | (1.6) | (1.3) | (1.4) | 4.5 | 45.7 | 23.5 | (1.4) | 23.8 | (1.3) | (1.5) | (0.8) | (0.8) | (1.0) | 47.9 | 8.2 | 93.8 | (76.8) | 0 | 39.8 | (0.3) | (1.1) | 72.7 | (0.5) | 0.9 | 60.4 | 0 | 67.4 | (0.3) | 51.8 | 1 | 3.4 | 3.2 | 5.4 | 1.4 | 3.0 | 4.4 | 4.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.6) | (4.0) | 10.3 | (18.2) | (6.2) | (19.1) | 1.9 | (8.6) | (3.3) | 34.1 | 24.2 | (3.0) | 10.2 | (22.5) | (11.7) | (18.9) | (22.2) | (39.6) | 38.5 | (23.9) | 109.6 | (80.4) | 17.4 | 55.4 | (4.9) | (75.2) | 70.8 | 8.8 | (24.1) | (38.8) | (12.0) | 61.6 | (6.0) | 49.6 | 0 | 0.2 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Cash at Beginning | 49.8 | 53.8 | 43.5 | 61.7 | 67.9 | 87.0 | 85.0 | 93.7 | 97.0 | 62.8 | 38.7 | 41.7 | 31.5 | 53.9 | 65.6 | 84.5 | 106.7 | 146.3 | 107.8 | 131.7 | 22.2 | 102.6 | 85.1 | 29.8 | 34.7 | 109.9 | 39.1 | 30.3 | 54.4 | 93.2 | 105.2 | 43.6 | 49.6 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Cash at End | 45.2 | 49.8 | 53.8 | 43.5 | 61.7 | 67.9 | 87.0 | 85.0 | 93.7 | 97.0 | 62.8 | 38.7 | 41.7 | 31.5 | 53.9 | 65.6 | 84.5 | 106.7 | 146.3 | 107.8 | 131.7 | 22.2 | 102.6 | 85.1 | 29.8 | 34.7 | 109.9 | 39.1 | 30.3 | 54.4 | 93.2 | 105.2 | 43.6 | 49.6 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (2.4) | (11.6) | 10.7 | (16.8) | (27.1) | (17.5) | 3.4 | (7.1) | (7.7) | (11.4) | 0.5 | (1.5) | (13.3) | (21.1) | (10.2) | (17.9) | (21.3) | (38.5) | (9.4) | (32.1) | 15.7 | (8.6) | (2.3) | (14.4) | (14.6) | (29.4) | (17.1) | (25.7) | (35.1) | (20.0) | (12.0) | (5.8) | (5.7) | (2.2) | (1) | (3.2) | (3.2) | (5.6) | (1.4) | (3.0) | (4.4) | (4.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 84.1 | 73.1 | 90.3 | 69.0 | 69.4 | 68.5 | 78.9 | 61.1 | 66.9 | 59.3 | 61.0 | 50.0 | 49.3 | 41.7 | 43.6 | 33.9 | 37.2 | 33.9 | 34.7 | 26.7 | 26.1 | 12.2 | 20.6 | 17.7 | 7.8 | 10.5 | 19.4 | 13.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 57.2 | 47.4 | 59.3 | 45.8 | 45.3 | 46.7 | 50.3 | 42.9 | 47.1 | 40.5 | 38.8 | 34.6 | 34.6 | 29.6 | 30.3 | 20.4 | 21.3 | 20.7 | 18.8 | 15.2 | 14.8 | 7.3 | 13.3 | 11.1 | 4.2 | 4.5 | 14.3 | 9.4 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (4.5) | (6.9) | (0.3) | (11.5) | (10.2) | (15.2) | (2.3) | (15.5) | (7.7) | (8.9) | (8.6) | (13.4) | (15.1) | (12.0) | (10.6) | (17.9) | (21.3) | (15.4) | (18.0) | (19.1) | (15.3) | 8.0 | (108.0) | (11.2) | (13.5) | (27.3) | (16.4) | (25.1) | (36.0) | (25.3) | (12.5) | (11.5) | (16.1) | (6.0) | (2.9) | (2.6) | (2.3) | (4.0) | (3.7) | (4.2) | (6.1) | (6.1) |
| Net Income | (8.1) | (10.7) | 0.1 | (15.7) | (17.1) | (18.9) | (6.8) | (19.2) | (11.3) | (13.1) | (11.8) | (16.9) | (18.1) | (14.8) | (13.2) | (20.3) | (23.5) | (17.5) | (18.2) | (19.4) | (15.6) | 6.4 | (110.7) | (11.5) | (21.1) | (19.7) | (14.5) | (27.0) | (37.6) | (11.0) | (12.4) | (11.8) | (16.4) | (6.2) | 4.4 | (2.6) | (2.3) | (4.0) | (3.7) | (4.2) | (6.1) | (6.1) |
| EPS (Diluted) | -0.12 | -0.16 | 0.00 | -0.24 | -0.27 | -0.30 | -0.11 | -0.30 | -0.18 | -0.22 | -0.21 | -0.30 | -0.32 | -0.26 | -0.23 | -0.36 | -0.42 | -0.31 | -0.33 | -0.35 | -0.31 | 0.16 | -3.28 | -0.34 | -0.63 | -0.59 | -0.47 | -0.98 | -1.37 | -0.40 | -0.46 | -0.48 | -0.69 | -0.30 | 0.24 | -0.14 | -0.12 | -0.22 | -0.20 | -0.25 | -0.37 | -0.37 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 45.2 | 49.8 | 53.8 | 43.5 | 61.7 | 67.9 | 87.0 | 85.0 | 93.7 | 97.0 | 62.8 | 38.7 | 41.7 | 31.5 | 53.9 | 65.6 | 84.5 | 106.7 | 146.3 | 107.8 | 131.7 | 22.2 | 102.6 | 85.1 | 29.8 | 34.7 | 109.9 | 39.1 | 30.3 | 54.4 | 93.2 | 105.2 | 43.6 | 49.6 | 0 | 0 | 0 | 0 | ||||
| Total Assets | 248.0 | 220.6 | 225.9 | 219.0 | 228.8 | 213.4 | 232.6 | 229.6 | 233.8 | 226.2 | 189.0 | 168.0 | 169.0 | 160.2 | 178.0 | 192.7 | 210.9 | 220.7 | 257.5 | 215.2 | 239.9 | 157.2 | 209.1 | 215.8 | 194.5 | 214.2 | 240.4 | 182.7 | 202.8 | 220.9 | 171.8 | 183.4 | 121.9 | 127.4 | 152.2 | 79.0 | 146.1 | 77.5 | ||||
| Total Debt | 164.8 | 164.9 | 155.0 | 154.9 | 154.9 | 130.2 | 130.0 | 129.9 | 126.8 | 126.7 | 126.5 | 101.4 | 96.8 | 74.3 | 74.4 | 74.5 | 74.6 | 74.7 | 74.7 | 23.7 | 23.6 | 23.5 | 138.3 | 137.5 | 97.4 | 97.0 | 96.5 | 96.1 | 95.4 | 90.5 | 16.9 | 16.8 | 16.5 | 16.1 | 211.3 | 40.6 | 191.0 | 59.8 | ||||
| Stockholders' Equity | (30.9) | (28.8) | (23.1) | (28.8) | (18.7) | (6.6) | 5.5 | 5.9 | 19.3 | 18.4 | (20.7) | (19.4) | (7.0) | 6.9 | 18.5 | 29.2 | 46.9 | 67.2 | 81.9 | 97.4 | 106.1 | 23.3 | (73.0) | 35.1 | 43.6 | 62.6 | 79.5 | 17.0 | 41.2 | 75.4 | (123.0) | 95.0 | 37.9 | 52.0 | (75.5) | (15.6) | (67.0) | (7.1) | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3.6) | (10.0) | 12.8 | (14.7) | (24.8) | (15.6) | 4.8 | (5.7) | (6.5) | (10.6) | 0.8 | (0.9) | (13.3) | (20.6) | (8.8) | (17.1) | (20.9) | (38.2) | (9.0) | (32.1) | 16.1 | (8.3) | (2.3) | (13.7) | (13.9) | (27.9) | (15.9) | (25.1) | (33.2) | (19.2) | (12.0) | (5.8) | (5.7) | (2.2) | (1) | (3.2) | (3.2) | (5.6) | (1.4) | (3.0) | (4.4) | (4.4) |
| Capital Expenditure | 1.2 | (1.7) | (2.2) | (2.2) | (2.3) | (1.9) | (1.4) | (1.4) | (1.3) | (0.8) | (0.4) | (0.5) | (0.0) | (0.5) | (1.4) | (0.9) | (0.4) | (0.3) | (0.4) | 0 | (0.4) | (0.2) | (0.0) | (0.7) | (0.6) | (1.5) | (1.1) | (0.6) | (2.0) | (0.8) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (2.4) | (11.6) | 10.7 | (16.8) | (27.1) | (17.5) | 3.4 | (7.1) | (7.7) | (11.4) | 0.5 | (1.5) | (13.3) | (21.1) | (10.2) | (17.9) | (21.3) | (38.5) | (9.4) | (32.1) | 15.7 | (8.6) | (2.3) | (14.4) | (14.6) | (29.4) | (17.1) | (25.7) | (35.1) | (20.0) | (12.0) | (5.8) | (5.7) | (2.2) | (1) | (3.2) | (3.2) | (5.6) | (1.4) | (3.0) | (4.4) | (4.4) |