ESPR - Esperion Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.19
DETAILS
HIGH:
$3.28
LOW:
$3.16
MEDIAN:
$3.16
CONSENSUS:
$3.19
UPSIDE:
1.92%
| Metric | 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 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 80.1 | 168.4 | 87.3 | 82.4 | 65.0 | 69.1 | 51.6 | 73.8 | 137.7 | 32.2 | 34.0 | 25.8 | 24.3 | 18.8 | 19.0 | 18.8 | 18.8 | 15.4 | 14.4 | 40.7 | 8.0 | 9.6 | 3.8 | 212.2 | 1.8 | 1.0 | 1.0 | 1.0 | 145.4 | 184.5 | 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 |
| Cost of Revenue | 34.6 | 27.9 | 55.4 | 28.5 | 31.5 | 25.6 | 17.3 | 15.6 | 10.1 | 11.5 | 13.4 | 6.8 | 11.7 | 4.2 | 6.5 | 9.2 | 7.1 | 5.1 | 5.6 | 1.8 | 1.8 | 1.7 | 0.3 | 0.4 | 0.0 | 38.2 | 48.3 | 42.8 | 46.3 | 49.5 | 41.6 | 39.5 | 40.9 | 147.6 | 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 | 0.7 | 0.7 | (0.5) | 0.4 | 0.4 | 0.4 |
| Gross Profit | 45.5 | 140.6 | 31.9 | 53.8 | 33.5 | 43.5 | 34.3 | 58.2 | 127.7 | 20.8 | 20.6 | 19 | 12.7 | 14.7 | 12.5 | 9.7 | 11.7 | 10.3 | 8.9 | 38.9 | 6.2 | 8.0 | 3.6 | 211.8 | 1.8 | (37.3) | (47.3) | (41.8) | 99.1 | 135.0 | (41.6) | (39.5) | (40.9) | (147.6) | 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 | (0.7) | (0.7) | 0.5 | (0.4) | (0.4) | (0.4) |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 9.0 | 13.9 | 14.1 | 7.2 | 12.6 | 11.0 | 10.4 | 11.5 | 13.4 | 17.7 | 14.9 | 22.1 | 31.4 | 33.0 | 29.1 | 32.4 | 24.3 | 27.6 | 25.3 | 25.1 | 28.0 | 42.0 | 35.3 | 35.0 | 34.7 | 38.2 | 48.3 | 42.8 | 46.3 | 49.5 | 41.6 | 39.5 | 40.9 | 33.4 | 40.1 | 38.2 | 35.9 | 24.9 | 13.5 | 9.7 | 9.8 | 8.0 | 7.2 | 7.2 | 7.4 | 6.2 | 7.2 | 6.5 | 5.4 | 7.3 | 3.5 | 3.1 | 2.1 | 1.7 | 2.5 | 2.3 | 1.6 | 6.3 | 5.0 | 5.9 | 5.2 | 5.4 | 5.6 | 4.9 | 6.7 | 6.1 | 4.1 |
| SG&A Expenses | 43.1 | 41.4 | 41.8 | 39.5 | 43.0 | 36.9 | 40.0 | 44.2 | 42.0 | 45.4 | 33.2 | 34.0 | 29.9 | 24.1 | 25.0 | 29.6 | 30.4 | 38.3 | 39.3 | 46.3 | 61.1 | 61.6 | 48.8 | 47.7 | 41.6 | 21.7 | 18.5 | 13.5 | 12.2 | 11.2 | 9.0 | 7.0 | 6.0 | 5.3 | 5.7 | 5.4 | 5.0 | 4.4 | 4.2 | 4.6 | 5.0 | 5.3 | 5.7 | 5.3 | 4.0 | 3.2 | 2.5 | 2.7 | 2.5 | 2.4 | 1.9 | 1.2 | 1.3 | 0.5 | 0.5 | 0.5 | 0.6 | 1.6 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | 0.6 | 0.6 | 0.7 | 1.0 |
| Other Expenses | 0 | 0 | (14.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.4 | 1.1 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | (0.0) | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 52.1 | 55.4 | 41.8 | 46.7 | 55.6 | 47.9 | 50.4 | 55.6 | 55.4 | 63.2 | 48.1 | 56.1 | 61.3 | 57.2 | 54.1 | 62.0 | 54.7 | 66.0 | 64.6 | 71.4 | 89.0 | 103.5 | 84.1 | 82.7 | 76.3 | 59.9 | 66.7 | 56.3 | 58.5 | 60.6 | 50.6 | 46.5 | 46.9 | 38.7 | 45.7 | 43.7 | 40.9 | 29.3 | 17.7 | 14.3 | 14.8 | 13.2 | 12.9 | 12.5 | 11.4 | 9.4 | 9.7 | 9.3 | 7.9 | 9.7 | 5.4 | 4.3 | 3.3 | 2.2 | 3.0 | 2.9 | 2.2 | 8.2 | 6.5 | 7.7 | 6.5 | 8.2 | 8.3 | 6.2 | 7.8 | 7.3 | 5.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (6.6) | 85.2 | (10.0) | 7.1 | (22.1) | (4.4) | (16.0) | 2.6 | 72.3 | (42.4) | (27.5) | (37.1) | (48.6) | (42.5) | (41.6) | (52.4) | (43.0) | (55.6) | (55.7) | (32.5) | (82.8) | (95.6) | (80.6) | 129.2 | (74.4) | (59.0) | (65.8) | (55.3) | 86.9 | (60.6) | (50.6) | (46.5) | (46.9) | (38.7) | (45.7) | (43.7) | (40.9) | (29.3) | (17.7) | (14.3) | (14.8) | (13.2) | (12.9) | (12.5) | (11.4) | (9.4) | (9.7) | (9.3) | (7.9) | (9.7) | (5.4) | (4.3) | (3.3) | (2.2) | (3.0) | (2.9) | (2.2) | (7.8) | (6.2) | (7.3) | (6.7) | (8.9) | (9.1) | (5.7) | (8.3) | (7.7) | (5.9) |
| Interest Expense | (19.8) | 22.6 | 22.1 | 20.5 | 19.4 | 16.4 | 15.1 | 13.7 | 14.0 | 15.1 | 15.0 | 14.5 | 14.4 | 14.3 | 14.2 | 14.3 | 14.1 | 13.4 | 13.7 | 11.1 | 8.1 | 8.9 | 4.9 | 4.6 | 4.2 | 4.1 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0.1 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (6.6) | 85.2 | (9.3) | 7.8 | (21.0) | (4.9) | (14.4) | (48.2) | 75.1 | (41.3) | (26.2) | (35.3) | (47.3) | (41.1) | (40.9) | (51.9) | (42.5) | (51.5) | (55.6) | (32.4) | (82.7) | (95.4) | (80.3) | 129.4 | (74.0) | (57.7) | (64.3) | (54.2) | 87 | (60.0) | (49.8) | (46.4) | (46.8) | (37.8) | (45.7) | (43.6) | (40.8) | (28.8) | (17.2) | (13.9) | (14.4) | (13.2) | (12.6) | (12.2) | (11.4) | (9.3) | (9.6) | (9.2) | (7.9) | (9.7) | (5.4) | (4.3) | (3.3) | (2.2) | (3.0) | (2.8) | (2.2) | (7.8) | (6.2) | (7.3) | (6.3) | (7.7) | (8.0) | (5.0) | (7.8) | (7.6) | (5.6) |
| EBIT | (6.6) | 85.2 | (9.3) | 7.8 | (21.0) | (4.9) | (14.4) | (48.2) | 75.0 | (41.3) | (26.3) | (35.4) | (47.3) | (41.2) | (41.0) | (52.1) | (42.7) | (51.7) | (55.7) | (32.5) | (82.8) | (95.5) | (80.5) | 129.3 | (74.1) | (57.8) | (64.4) | (54.2) | 86.9 | (60.0) | (49.9) | (46.5) | (46.9) | (37.9) | (45.7) | (43.7) | (40.9) | (28.9) | (17.3) | (13.9) | (14.5) | (13.0) | (12.7) | (12.3) | (11.3) | (9.3) | (9.7) | (9.2) | (7.9) | (9.7) | (5.2) | (6.8) | (3.4) | (2.2) | (3.0) | (2.9) | (2.2) | (8.2) | (6.5) | (7.7) | (6.5) | (8.9) | (9.1) | (5.7) | (8.3) | (7.7) | (5.9) |
| Income Before Tax | (25.2) | 63.7 | (31.3) | (12.7) | (40.5) | (21.3) | (29.5) | (61.9) | 61.0 | (56.3) | (41.2) | (49.9) | (61.7) | (55.5) | (55.1) | (66.3) | (56.7) | (65.1) | (69.4) | (43.7) | (90.9) | (104.5) | (85.4) | 124.6 | (78.2) | (61.9) | (68.4) | (54.2) | 87.4 | (60.0) | (49.9) | (45.7) | (46.1) | (37.9) | (45.2) | (43.3) | (40.5) | (29.0) | (17.4) | (14.0) | (14.6) | (13.1) | (12.8) | (12.4) | (11.5) | (9.5) | (9.8) | (9.2) | (7.9) | (9.7) | (5.2) | (6.9) | (4.2) | (2.8) | (3.4) | (3.2) | (2.4) | (8.4) | (6.6) | (7.8) | (6.3) | (6.3) | (6.0) | (6.8) | (11.7) | (7.4) | (5.7) |
| Income Tax Expense | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 3.6 | (0.3) | (0.4) |
| Net Income | (25.2) | 61.8 | (31.3) | (12.7) | (40.5) | (21.3) | (29.5) | (61.9) | 61.0 | (56.3) | (41.2) | (49.9) | (61.7) | (55.5) | (55.1) | (66.3) | (56.7) | (65.1) | (69.4) | (43.7) | (90.9) | (104.5) | (85.4) | 124.6 | (78.2) | (61.9) | (68.4) | (54.2) | 87.4 | (60.0) | (49.9) | (45.7) | (46.1) | (37.9) | (45.2) | (43.3) | (40.5) | (29.0) | (17.4) | (14.0) | (14.6) | (13.1) | (12.8) | (12.4) | (11.5) | (9.5) | (9.8) | (9.2) | (7.9) | (9.7) | (5.2) | (6.9) | (4.2) | (2.8) | (3.4) | (3.2) | (2.4) | (8.4) | (6.6) | (7.8) | (6.3) | (6.3) | (6.0) | (5.6) | (10.8) | (6.5) | (4.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | 0.26 | -0.16 | -0.02 | -0.21 | -0.11 | -0.15 | -0.33 | 0.36 | -0.50 | -0.37 | -0.46 | -1.14 | -0.93 | -1.01 | -1.27 | -1.16 | -1.77 | -2.62 | -1.67 | -3.50 | -3.89 | -3.07 | 4.50 | -2.84 | -2.26 | -2.52 | -2.01 | 3.26 | -2.24 | -1.86 | -1.71 | -1.73 | -1.44 | -1.86 | -1.92 | -1.80 | -1.28 | -0.77 | -0.62 | -0.65 | -0.58 | -0.57 | -0.55 | -0.56 | -0.49 | -0.64 | -0.60 | -0.51 | -0.63 | -0.34 | -0.47 | -0.29 | -0.29 | -0.35 | -0.33 | -0.25 | -2.00 | -1.58 | -1.87 | -1.57 | -1.70 | -1.61 | -2.65 | -5.14 | -20.60 | -1.95 |
| EPS (Diluted) | -0.10 | 0.22 | -0.16 | -0.02 | -0.21 | -0.11 | -0.15 | -0.33 | 0.34 | -0.50 | -0.37 | -0.46 | -1.14 | -0.93 | -1.01 | -1.27 | -1.16 | -1.77 | -2.62 | -1.67 | -3.50 | -3.89 | -3.07 | 4.32 | -2.84 | -2.26 | -2.52 | -2.01 | 3.07 | -2.24 | -1.86 | -1.71 | -1.73 | -1.44 | -1.86 | -1.92 | -1.80 | -1.28 | -0.77 | -0.62 | -0.65 | -0.58 | -0.57 | -0.55 | -0.56 | -0.49 | -0.64 | -0.60 | -0.51 | -0.63 | -0.34 | -0.47 | -0.29 | -0.29 | -0.35 | -0.33 | -0.25 | -2.00 | -1.58 | -1.87 | -1.57 | -1.70 | -1.61 | -2.65 | -5.14 | -20.60 | -1.95 |
| Shares Outstanding | 251.4 | 236.7 | 198.2 | 196.8 | 196.1 | 195.6 | 194.9 | 188.8 | 169.3 | 112.4 | 111.9 | 109.2 | 78.4 | 73.5 | 67.8 | 63.2 | 61.0 | 36.8 | 26.5 | 26.2 | 26.0 | 26.9 | 27.8 | 27.7 | 27.5 | 27.4 | 27.2 | 27.0 | 26.8 | 26.8 | 26.8 | 26.7 | 26.6 | 26.2 | 24.3 | 22.6 | 22.6 | 22.6 | 22.6 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 20.6 | 19.3 | 15.4 | 15.4 | 15.4 | 15.3 | 15.3 | 14.6 | 14.6 | 9.6 | 9.6 | 9.6 | 9.6 | 4.2 | 4.2 | 4.2 | 4.0 | 3.7 | 3.7 | 2.1 | 2.1 | 0.3 | 2.4 |
| Metric | 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 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 156.2 | 167.9 | 92.4 | 86.1 | 114.6 | 144.8 | 144.7 | 189.3 | 226.6 | 82.2 | 114.8 | 138.5 | 144.9 | 124.8 | 159.4 | 122.9 | 150.4 | 208.9 | 103.7 | 219.2 | 217.9 | 305.0 | 215.7 | 298.5 | 149.4 | 166.1 | 212.0 | 274.3 | 174.8 | 37.0 | 26.8 | 24.4 | 30.8 | 34.5 | 21.0 | 20.4 | 19.9 | 38.2 | 47.1 | 48.8 | 37.2 | 28.2 | 31.6 | 40.5 | 41.4 | 77.0 | 53.7 | 64.7 | 70.2 | 75.6 | 22.7 | 27.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 42.1 | 29.9 | 62.9 | 68.1 | 50.4 | 0 | 0 | 0 | 0 | 0 | 2.2 | 7.9 | 34.7 | 31.9 | 26.9 | 53.7 | 0 | 132.5 | 155.8 | 166.4 | 0 | 182.3 | 147.0 | 162.0 | 0 | 163.0 | 158.4 | 157.3 | 4.0 | 6.3 | 4.4 | 8.4 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 132.4 | 140.2 | 119.0 | 107.7 | 81.3 | 80.1 | 67.8 | 60.4 | 54.6 | 48.5 | 42.6 | 40.8 | 36.4 | 33.7 | 31.5 | 27.8 | 25.1 | 22.9 | 21.7 | 21.9 | 17.3 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 104.2 | 105.1 | 141.8 | 114.5 | 99.3 | 94.5 | 80.1 | 84.5 | 73.1 | 65.6 | 51.4 | 45.7 | 39.4 | 35.2 | 29.5 | 29.2 | 35.7 | 34.4 | 34.0 | 23.7 | 27.6 | 16.1 | 9.1 | 8.2 | 1.8 | 0 | 0 | 0 | 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 | 66.7 | (245.3) | 0 | 0 | 4.8 | 18.0 | 14.9 | 0 | 11.3 | 0 | 6.3 | 4.3 | 5.6 | 9.9 | 0 | 9.2 | 10.8 | 11.2 | 10.3 | 0 | 5 | 0 | 16.9 | 11.5 | 0.9 | 0.9 | 1.2 | 1.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.8 | 0.4 | 0.4 |
| Total Current Assets | 459.5 | 167.9 | 360.5 | 342.6 | 318.8 | 338.0 | 307.6 | 345.1 | 365.6 | 201.1 | 218.2 | 232.1 | 250.6 | 246.7 | 261.8 | 252.5 | 290.8 | 329.0 | 170.7 | 275.2 | 272.6 | 345.9 | 242.8 | 321.4 | 172.6 | 211.7 | 253.5 | 307.1 | 235.2 | 142.6 | 168.2 | 188.9 | 201.4 | 203.9 | 206.8 | 170.9 | 188.0 | 213.6 | 213.5 | 209.1 | 197.1 | 32.6 | 38.4 | 45.3 | 50.5 | 77.8 | 61.5 | 65.5 | 71.3 | 76.4 | 23.1 | 28.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3.0 | 3.3 | 3.5 | 4.4 | 5.2 | 5.8 | 6.5 | 7.2 | 7.4 | 4.7 | 3.0 | 2.4 | 1.2 | 1.2 | 1.0 | 1.4 | 2.0 | 2.6 | 4.5 | 5.2 | 6.0 | 7.3 | 8.1 | 7.7 | 7.0 | 2.7 | 1.8 | 1.6 | 1.2 | 0.5 | 0.6 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 2.4 | 2.7 | 3.0 | 3.4 | 3.4 | 3.2 | 2.6 | 2.5 | 2.2 | 2.1 | 1.9 |
| 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 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.1 | 3.1 | 0 | 3.1 | 3.3 | 3.5 | 3.7 | 3.5 | 3.7 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.3 | 5.2 | 21.6 | 42.4 | 239.2 | 105.7 | 13.7 | 25.9 | 204.3 | 49.6 | 67.6 | 88.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | (123.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 50 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | (99.0) | 0 | 0 | 0 | (165.7) | 0 | 0 | 0 | (173.4) | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 |
| Total Non-Current Assets | 3.1 | 298.0 | 3.6 | 4.5 | 5.3 | 5.8 | 6.6 | 7.2 | 7.5 | 4.7 | 3.1 | 2.5 | 1.2 | 1.3 | 51.0 | 51.5 | 52.0 | 52.6 | 54.6 | 5.3 | 6.0 | 7.4 | 8.2 | 9.0 | 7.0 | 2.7 | 1.8 | 1.7 | 1.3 | 0.8 | 5.8 | 22.0 | 42.8 | 73.9 | 106.3 | 14.3 | 26.6 | 31.6 | 50.3 | 68.4 | 89.0 | 5.5 | 5.8 | 6.1 | 6.6 | 7.1 | 6.8 | 6.9 | 6.5 | 6.5 | 2.8 | 2.4 |
| Total Assets | 462.5 | 465.9 | 364.0 | 347.1 | 324.0 | 343.8 | 314.1 | 352.3 | 373.1 | 205.8 | 221.3 | 234.6 | 251.8 | 247.9 | 312.8 | 304.0 | 342.9 | 381.6 | 225.3 | 280.5 | 278.6 | 353.3 | 251.0 | 330.4 | 179.6 | 214.4 | 255.3 | 308.8 | 236.5 | 143.5 | 174.0 | 210.9 | 244.2 | 277.8 | 313.1 | 185.2 | 214.6 | 245.2 | 263.8 | 277.5 | 286.0 | 38.2 | 44.3 | 51.4 | 57.1 | 85.0 | 68.3 | 72.4 | 77.9 | 82.9 | 25.9 | 30.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 68.4 | 65.1 | 77.5 | 74.7 | 72.0 | 51.6 | 34.9 | 47.7 | 28.4 | 31.7 | 26.2 | 24.6 | 17.1 | 23.0 | 18.6 | 12.8 | 26.8 | 17.6 | 20.7 | 29.4 | 30.3 | 52.0 | 17.6 | 29.7 | 15.1 | 28.9 | 23.7 | 28.4 | 33.3 | 44.9 | 18.6 | 22.5 | 12.0 | 20.4 | 19.5 | 18.7 | 11.6 | 4.6 | 1.8 | 1.6 | 1.5 | 1.4 | 1.9 | 1.7 | 1.5 | 2.6 | 1.4 | 2.5 | 3.9 | 2.6 | 1.1 | 1.0 |
| Short-Term Debt | 1.7 | 89.7 | 149.7 | 121.1 | 54.7 | 54.6 | 0 | 0 | 43.5 | 34.8 | 37.0 | 22.8 | 0 | 0 | 19.6 | 22.9 | 14.6 | 0 | 16.4 | 12.5 | 6.4 | 0 | 13.6 | 11.5 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0.6 | 1.0 | 1.5 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 |
| Deferred Revenue | 43.5 | 0 | 0 | 0 | 4.5 | 8.5 | 15.1 | 20.7 | 29.4 | 25.4 | 19.7 | 15.6 | 12.2 | 3.5 | 4.0 | 5.0 | 3.8 | 5.7 | 3.1 | 3.9 | 0 | 1.7 | 1.7 | 1.1 | 1.2 | 2.2 | 2.6 | 3.6 | 3.9 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 186.7 | 146.0 | 109.2 | 83.6 | 63.7 | 60.3 | 49.5 | 40.2 | 54.7 | 49.2 | 45.6 | 36.5 | 5.6 | 9.1 | 30.9 | 33.9 | 27.5 | 8.8 | 27.3 | 22.1 | 20.8 | 15.2 | 31.0 | 30.7 | 7.3 | 7.8 | (0.5) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 2.0 | 2.2 | 2.3 | 3.2 | 4.3 | 3.4 | 2.5 | 4.4 | 3.7 | 1.7 |
| Total Current Liabilities | 300.4 | 300.8 | 359.0 | 298.8 | 271.0 | 246.2 | 165.9 | 175.3 | 164.5 | 156.2 | 137.7 | 107.2 | 95.5 | 92.3 | 82.3 | 82.3 | 79.1 | 73.4 | 78.5 | 82.6 | 97.9 | 94.1 | 75.9 | 83.9 | 73.5 | 66.1 | 57.5 | 54.3 | 60.0 | 64.3 | 42.3 | 35.0 | 30.0 | 33.1 | 35.0 | 31.0 | 21.6 | 15.6 | 8.2 | 7.6 | 6.0 | 6.5 | 5.0 | 4.9 | 4.8 | 6.8 | 6.8 | 6.7 | 7.2 | 7.5 | 5.4 | 3.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 250.9 | 457.6 | 448.1 | 473.1 | 238.3 | 237.7 | 262.9 | 262.5 | 498.4 | 501.5 | 261.2 | 260.7 | 260.3 | 259.9 | 259.5 | 513.1 | 512.1 | 258.3 | 506.0 | 272.1 | 446.3 | 179.4 | 160.2 | 157.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 1.0 | 1.5 | 1.9 | 2.3 | 7.9 | 7.7 | 7.7 | 7.2 | 5.4 | 5.1 | 3.3 | 3.0 | 2.5 | 2.0 | 2.1 |
| 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 219.2 | 8.7 | 7.4 | 7.4 | 239.0 | 246.0 | 252.2 | 254.7 | 0 | 0 | 230.4 | 237.0 | 224.9 | 218.8 | 265.0 | 0 | 0 | 245.7 | 1.3 | 227.1 | 1.3 | 172.5 | 1.7 | 0 | 152.7 | 127.3 | 128.4 | 124.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | (7.7) | (7.7) | (7.2) | (5.4) | (5.1) | (3.3) | (3.0) | (2.5) | (2.0) | (2.1) |
| Total Non-Current Liabilities | 470.1 | 467.0 | 456.3 | 481.8 | 479.3 | 486.3 | 518.5 | 521.2 | 502.8 | 504.6 | 493.6 | 499.4 | 486.0 | 479.4 | 524.6 | 513.4 | 512.8 | 505.2 | 509.5 | 502.1 | 450.1 | 355.3 | 166.1 | 161.0 | 156.4 | 128.4 | 129.2 | 125.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 1.0 | 1.5 | 1.9 | 2.3 | 7.9 | 7.7 | 7.7 | 7.2 | 5.4 | 5.1 | 3.3 | 3.0 | 2.5 | 2.0 | 2.1 |
| Total Liabilities | 770.5 | 767.9 | 815.4 | 780.6 | 750.2 | 732.5 | 684.3 | 696.5 | 667.4 | 660.8 | 631.3 | 606.6 | 581.5 | 571.7 | 606.9 | 595.7 | 591.9 | 578.5 | 588.0 | 584.8 | 548 | 449.4 | 242.0 | 244.9 | 229.9 | 194.5 | 186.8 | 179.5 | 61.5 | 64.3 | 42.3 | 35.0 | 30.0 | 33.1 | 35.0 | 31.1 | 22.2 | 16.6 | 9.6 | 9.5 | 8.3 | 14.5 | 12.7 | 12.7 | 12.0 | 12.2 | 11.9 | 10.0 | 10.2 | 10.0 | 7.3 | 5.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (1,648.9) | (1,623.7) | (1,685.5) | (1,654.2) | (1,641.5) | (1,601.0) | (1,579.7) | (1,550.2) | (1,488.3) | (1,549.3) | (1,492.9) | (1,451.7) | (1,401.8) | (1,340.0) | (1,284.5) | (1,229.4) | (1,163.1) | (1,106.4) | (1,041.3) | (971.9) | (928.2) | (838.8) | (734.3) | (648.9) | (773.5) | (695.3) | (633.3) | (564.9) | (510.7) | (598.1) | (538.1) | (488.2) | (442.4) | (396.3) | (358.4) | (313.2) | (269.8) | (229.2) | (200.2) | (182.8) | (168.8) | (109.9) | (101.5) | (94.0) | (87.4) | (59.0) | (52.7) | (46.4) | (40.4) | (34.8) | (24.0) | (17.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.3) | (0.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | (0.3) | (0.6) | (0.8) | (1.0) | (0.8) | (0.4) | (0.2) | (0.2) | (0.2) | 0.0 | 0.1 | 0.0 | (3.7) | (3.7) | (3.7) | (2.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.0) | (0.8) | (0.6) |
| Total Stockholders' Equity | (307.9) | (302.0) | (451.4) | (433.5) | (426.2) | (388.7) | (370.2) | (344.2) | (294.3) | (455.0) | (410.0) | (372.0) | (329.7) | (323.8) | (294.1) | (291.7) | (249.0) | (196.9) | (362.7) | (304.3) | (269.4) | (96.1) | 9.0 | 85.5 | (50.2) | 19.9 | 68.5 | 129.3 | 175.0 | 79.1 | 131.7 | 175.9 | 214.1 | 244.7 | 278.1 | 154.1 | 192.4 | 228.6 | 254.2 | 268.0 | 277.8 | 23.7 | 31.6 | 38.7 | 45.1 | 72.8 | 56.4 | 62.4 | 67.7 | 72.9 | 18.5 | 25.1 |
| Total Liabilities & Equity | 462.5 | 465.9 | 364.0 | 347.1 | 324.0 | 343.8 | 314.1 | 352.3 | 373.1 | 205.8 | 221.3 | 234.6 | 251.8 | 247.9 | 312.8 | 304.0 | 342.9 | 381.6 | 225.3 | 280.5 | 278.6 | 353.3 | 251.0 | 330.4 | 179.6 | 214.4 | 255.3 | 308.8 | 236.5 | 143.5 | 174.0 | 210.9 | 244.2 | 277.8 | 313.1 | 185.2 | 214.6 | 245.2 | 263.8 | 277.5 | 286.0 | 38.2 | 44.3 | 51.4 | 57.1 | 85.0 | 68.3 | 72.4 | 77.9 | 82.9 | 25.9 | 30.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 252.6 | 548 | 601.0 | 598.2 | 297.8 | 297.6 | 269.0 | 269.1 | 548.9 | 540.9 | 301.1 | 285.9 | 261.4 | 260.9 | 279.9 | 536.1 | 527.0 | 260.2 | 523.8 | 288.8 | 457.5 | 185.4 | 177.9 | 172.5 | 5.6 | 1.6 | 1.1 | 1.0 | 1.0 | 0 | 0 | 0.2 | 0.6 | 1.0 | 1.5 | 1.9 | 2.3 | 2.7 | 3.1 | 3.5 | 3.9 | 9.1 | 8.8 | 8.8 | 8.2 | 6.3 | 6.2 | 4.0 | 3.7 | 3.0 | 2.5 | 2.6 |
| Net Debt | 96.5 | 380.1 | 508.5 | 512.1 | 183.2 | 152.8 | 124.2 | 79.8 | 322.3 | 458.7 | 186.3 | 147.4 | 116.5 | 136.2 | 120.5 | 413.2 | 376.6 | 51.3 | 420.1 | 69.6 | 239.6 | (119.6) | (37.8) | (126.0) | (143.8) | (164.6) | (210.9) | (273.4) | (173.9) | (37.0) | (26.8) | (24.2) | (30.2) | (33.4) | (19.5) | (18.5) | (17.5) | (35.4) | (44.0) | (45.2) | (33.3) | (19.2) | (22.8) | (31.7) | (33.2) | (70.6) | (47.5) | (60.7) | (66.5) | (72.7) | (20.2) | (25.1) |
| Metric | 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (25.2) | 61.8 | (31.3) | (12.7) | (40.5) | (21.3) | (29.5) | (61.9) | 61.0 | (56.3) | (41.2) | (49.9) | (61.7) | (55.5) | (55.1) | (66.3) | (56.7) | (65.1) | (69.4) | (43.7) | (90.9) | (104.5) | (85.4) | 124.6 | (78.2) | (61.9) | (68.4) | (54.2) | 87.4 | (60.0) | (49.9) | (45.7) | (46.1) | (37.9) | (45.2) | (43.3) | (40.5) | (29.0) | (17.4) | (14.0) | (14.6) | (6.6) | (8.4) | (7.4) | (6.6) | (7.0) | (7.8) | (7.3) | (6.3) | (6.3) | (6.3) | (5.6) | (10.8) | (6.5) | (4.7) |
| Depreciation & Amortization | 0.0 | 1.4 | 0.9 | 0.0 | 0.7 | 0.0 | (0.4) | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | 0.2 | (0.8) | (0.7) | (0.7) | (0.5) | (0.4) | (0.4) |
| Stock-Based Compensation | 0 | 2.4 | 2.3 | 2.7 | 2.5 | 2.8 | 3.0 | 2.9 | 3.2 | 2.9 | 3.0 | 3.2 | 2.9 | 0 | 0 | 3.5 | 4.4 | 4.5 | 5.5 | 8.6 | 5.8 | 6.7 | 7.3 | 7.4 | 7.1 | 6.4 | 6.3 | 6.6 | 6.6 | 6.8 | 5.5 | 5.7 | 5.9 | 4.5 | 4.9 | 5.0 | 4.2 | 3.6 | 3.7 | 4.1 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.1) | (21.3) | 9.7 | (26.3) | 12.0 | (21.3) | (12.4) | (5.0) | (21.8) | 4.0 | 6.6 | 10.2 | (7.0) | (2.2) | (3.0) | 0.3 | 1.6 | (5.6) | (16.3) | (21.3) | (9.4) | 9.0 | (13.6) | 2.6 | (2.4) | 1.4 | (0.0) | (6.4) | (2.3) | 24.5 | 6.9 | 0.8 | (3.1) | (1.6) | 4.3 | 12.0 | 1.9 | 8.8 | (1.0) | 2.3 | (0.1) | (1.1) | 1.8 | (0.1) | 0.5 | (0.4) | 0.1 | (0.6) | (0.5) | 0.2 | (0.3) | (1.0) | 3.0 | 1.6 | (0.5) |
| Other Non-Cash Items | (1.5) | 0.9 | 14.1 | 4.9 | 2.6 | 4.8 | 4.0 | 56.8 | 11.4 | 12.4 | 12.3 | 11.8 | 11.4 | 15.4 | 15.0 | 11.8 | 11.6 | 8.4 | 10.9 | 8.3 | 5.3 | 20.1 | 4.9 | 4.6 | 4.1 | 4.1 | 4.0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (8.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 1.0 | 0.6 | 1.6 | 1.6 | 1.6 | 5.0 | 0.9 | 1.2 |
| Operating Cash Flow | (27.7) | 45.2 | (4.3) | (31.4) | (22.6) | (35.0) | (35.3) | (7.2) | 53.8 | (37.1) | (19.3) | (24.8) | (54.4) | (42.3) | (43.1) | (50.5) | (39.0) | (57.7) | (69.2) | (47.9) | (89.1) | (68.5) | (86.7) | 139.4 | (69.3) | (50.0) | (58.0) | (54.0) | 91.7 | (28.7) | (37.5) | (39.2) | (43.2) | (34.9) | (35.9) | (26.2) | (34.3) | (16.3) | (14.3) | (7.3) | (9.8) | (7.2) | (6.1) | (7.0) | (5.6) | (6.7) | (7.0) | (7.3) | (6.0) | (5.2) | (5.8) | (5.7) | (3.3) | (4.5) | (4.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | 0.2 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | (0.6) | (0.2) | (0.2) | (0.4) | (0.2) | (0.2) | (0.1) | (0.0) | 0 | 0 | 0.0 | 0 | (0.0) | (0.0) | (0.1) | 0 | (0.0) | 0 | (0.3) | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | (0.7) | (0.8) | (0.6) | (0.2) | (0.6) | (0.3) | (0.4) | (0.1) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.8) | 0 | 0 | (18.1) | (50.5) | 0 | 0 | 0 | 0 | 0 | 0 | (4.4) | (7.7) | (26.6) | 0 | 0 | 0 | (4.9) | (5.9) | (14.6) | (6.6) | (176.2) | (8.6) | (28.2) | (33.7) | (50.9) | (42.4) | (70.3) | (25.6) | (2.8) | (2.0) | (3.0) | 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 | 17.5 | 25 | 30.0 | 33 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 5.7 | 31.2 | 5 | 21.7 | 26.9 | 45.9 | 38.7 | 45.0 | 37.5 | 44.9 | 55.0 | 48.7 | 35.7 | 44.4 | 41.5 | 64.0 | 61.6 | 40.3 | 1.9 | 5.0 | 0.1 | 7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.5) | 0 | 0 | 0 | 0 | (5.0) | 26.9 | 45.9 | 38.7 | 40.1 | 31.6 | 30.3 | (0.0) | (127.5) | 27.1 | 16.2 | 7.8 | 13.1 | 19.3 | (30.0) | 0 | 0 | 0 | 0.0 | 0.0 | (11.1) | 0.0 | 0.3 | 6.7 | (7.0) | 0 | (0.2) | 0 | (0.5) |
| Investing Cash Flow | (0.2) | 0.2 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | 0 | 0 | 17.5 | 25 | (11.8) | 33 | 5 | (18.1) | (50.5) | 0 | 0 | 0 | (12.7) | 2.3 | 5.1 | 26.6 | (2.9) | (5.3) | 26.7 | 45.7 | 38.6 | 40.0 | 31.6 | 30.3 | 48.4 | (127.5) | 27.1 | 16.2 | 7.8 | 13.1 | 19.3 | (30.0) | (24.0) | 2.2 | (1.9) | 3.6 | 2.7 | (11.1) | (0.7) | (0.5) | 6.0 | (7.3) | (0.6) | (0.5) | (0.4) | (0.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (54.9) | 0 | 0 | 0 | 35.0 | (9.6) | (39.1) | (5.8) | (4.6) | (4.3) | (3.5) | (3.1) | (52.6) | (2.4) | (2.1) | (1.2) | (1.4) | 0 | 48.9 | (0.6) | 271.2 | (0.0) | (0.1) | 25 | 124.4 | 0 | 0 | 0 | 0 | (0.2) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | 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 | (55) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | 0 | 0.2 | 10.7 | 0 | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (0.2) | 0 | (0.7) | 0.1 | (0.1) | (46.0) | 0 | 0 | 0 | (124.4) | 1.0 | 126.5 | 1.7 | 0.3 | 0.0 | 1.6 | 9.7 | 0.4 | 164.5 | 0.1 | 0.3 | 0 | 0.0 | 0.0 | 0.0 | 67.4 | 0.1 | (0.2) | 0.3 | (0.2) | (0.2) | 1.5 | (0.2) | 22.4 | 2.3 | 0.5 | 57.0 | (0.1) | 26.8 |
| Financing Cash Flow | 16.2 | 30.2 | 10.7 | 2.9 | (7.5) | 35.0 | (9.1) | (30.0) | 90.6 | 4.5 | (4.3) | 0.8 | 49.5 | (30.6) | 46.5 | 18.1 | (1.4) | 213.4 | 3.7 | 49.1 | 2.0 | 170.4 | 1.6 | 3.7 | 26.0 | 7.0 | 1.0 | 126.5 | 1.7 | 0.3 | (0.1) | 1.2 | 9.3 | (0.1) | 164.1 | (0.4) | (0.1) | (0.4) | (0.4) | (0.4) | (0.4) | 67.4 | 0.1 | (0.2) | 0.3 | (0.2) | (0.2) | 1.5 | (0.2) | 22.4 | 2.3 | 0.5 | 57.0 | (0.1) | 26.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (11.7) | 75.4 | 6.4 | (28.6) | (30.1) | 0.0 | (44.6) | (37.3) | 144.4 | (32.6) | (23.6) | (6.4) | 20.1 | (34.6) | 36.5 | (27.4) | (58.5) | 105.2 | (65.5) | 1.2 | (87.0) | 89.2 | (82.7) | 148.2 | (16.7) | (45.8) | (62.4) | 99.2 | 139.1 | 10.2 | 2.4 | (6.4) | (3.6) | 13.4 | 0.7 | 0.5 | (18.3) | (9.0) | (1.6) | 11.6 | (40.1) | 36.5 | (3.4) | (8.9) | (0.9) | (4.3) | (18.2) | (6.4) | (6.7) | 23.3 | (11.0) | (5.4) | 53.0 | (5.0) | 21.8 |
| Cash at Beginning | 167.9 | 92.4 | 86.1 | 114.6 | 144.8 | 144.7 | 189.3 | 226.6 | 82.2 | 114.8 | 138.5 | 144.9 | 124.8 | 159.4 | 122.9 | 150.4 | 208.9 | 103.7 | 219.2 | 217.9 | 305.0 | 215.7 | 298.5 | 150.3 | 167.1 | 212.9 | 275.3 | 176.0 | 37.0 | 26.8 | 24.4 | 30.8 | 34.5 | 21.0 | 20.4 | 19.9 | 38.2 | 47.1 | 48.8 | 37.2 | 77.3 | 28.2 | 31.6 | 40.5 | 41.4 | 45.7 | 63.9 | 70.3 | 77.0 | 53.7 | 64.7 | 75.6 | 22.7 | 27.7 | 5.9 |
| Cash at End | 156.2 | 167.9 | 92.4 | 86.1 | 114.6 | 144.8 | 144.7 | 189.3 | 226.6 | 82.2 | 114.8 | 138.5 | 144.9 | 124.8 | 159.4 | 122.9 | 150.4 | 208.9 | 153.7 | 219.2 | 217.9 | 305.0 | 215.7 | 298.5 | 150.3 | 167.1 | 212.9 | 275.3 | 176.0 | 37.0 | 26.8 | 24.4 | 30.8 | 34.5 | 21.0 | 20.4 | 19.9 | 38.2 | 47.1 | 48.8 | 37.2 | 64.7 | 28.2 | 31.6 | 40.5 | 41.4 | 45.7 | 63.9 | 70.3 | 77.0 | 53.7 | 70.2 | 75.6 | 22.7 | 27.7 |
| Free Cash Flow | (27.9) | 45.4 | (4.3) | (31.4) | (22.6) | (35.0) | (35.5) | (7.3) | 53.8 | (37.1) | (19.3) | (24.8) | (54.4) | (42.3) | (43.1) | (50.5) | (39.0) | (57.7) | (69.2) | (47.9) | (89.1) | (68.7) | (86.6) | 138.8 | (69.5) | (50.2) | (58.4) | (54.2) | 91.5 | (28.8) | (37.6) | (39.2) | (43.2) | (34.9) | (35.9) | (26.2) | (34.3) | (16.4) | (14.3) | (7.3) | (9.8) | (7.5) | (6.1) | (7.0) | (6.1) | (6.7) | (7.0) | (7.9) | (6.8) | (5.9) | (6.1) | (6.3) | (3.6) | (4.9) | (4.5) |
| Key Metrics | 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 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 80.1 | 168.4 | 87.3 | 82.4 | 65.0 | 69.1 | 51.6 | 73.8 | 137.7 | 32.2 | 34.0 | 25.8 | 24.3 | 18.8 | 19.0 | 18.8 | 18.8 | 15.4 | 14.4 | 40.7 | 8.0 | 9.6 | 3.8 | 212.2 | 1.8 | 1.0 | 1.0 | 1.0 | 145.4 | 184.5 | 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 |
| Gross Profit | 45.5 | 140.6 | 31.9 | 53.8 | 33.5 | 43.5 | 34.3 | 58.2 | 127.7 | 20.8 | 20.6 | 19 | 12.7 | 14.7 | 12.5 | 9.7 | 11.7 | 10.3 | 8.9 | 38.9 | 6.2 | 8.0 | 3.6 | 211.8 | 1.8 | (37.3) | (47.3) | (41.8) | 99.1 | 135.0 | (41.6) | (39.5) | (40.9) | (147.6) | 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 | (0.7) | (0.7) | 0.5 | (0.4) | (0.4) | (0.4) |
| Operating Income | (6.6) | 85.2 | (10.0) | 7.1 | (22.1) | (4.4) | (16.0) | 2.6 | 72.3 | (42.4) | (27.5) | (37.1) | (48.6) | (42.5) | (41.6) | (52.4) | (43.0) | (55.6) | (55.7) | (32.5) | (82.8) | (95.6) | (80.6) | 129.2 | (74.4) | (59.0) | (65.8) | (55.3) | 86.9 | (60.6) | (50.6) | (46.5) | (46.9) | (38.7) | (45.7) | (43.7) | (40.9) | (29.3) | (17.7) | (14.3) | (14.8) | (13.2) | (12.9) | (12.5) | (11.4) | (9.4) | (9.7) | (9.3) | (7.9) | (9.7) | (5.4) | (4.3) | (3.3) | (2.2) | (3.0) | (2.9) | (2.2) | (7.8) | (6.2) | (7.3) | (6.7) | (8.9) | (9.1) | (5.7) | (8.3) | (7.7) | (5.9) |
| Net Income | (25.2) | 61.8 | (31.3) | (12.7) | (40.5) | (21.3) | (29.5) | (61.9) | 61.0 | (56.3) | (41.2) | (49.9) | (61.7) | (55.5) | (55.1) | (66.3) | (56.7) | (65.1) | (69.4) | (43.7) | (90.9) | (104.5) | (85.4) | 124.6 | (78.2) | (61.9) | (68.4) | (54.2) | 87.4 | (60.0) | (49.9) | (45.7) | (46.1) | (37.9) | (45.2) | (43.3) | (40.5) | (29.0) | (17.4) | (14.0) | (14.6) | (13.1) | (12.8) | (12.4) | (11.5) | (9.5) | (9.8) | (9.2) | (7.9) | (9.7) | (5.2) | (6.9) | (4.2) | (2.8) | (3.4) | (3.2) | (2.4) | (8.4) | (6.6) | (7.8) | (6.3) | (6.3) | (6.0) | (5.6) | (10.8) | (6.5) | (4.7) |
| EPS (Diluted) | -0.10 | 0.22 | -0.16 | -0.02 | -0.21 | -0.11 | -0.15 | -0.33 | 0.34 | -0.50 | -0.37 | -0.46 | -1.14 | -0.93 | -1.01 | -1.27 | -1.16 | -1.77 | -2.62 | -1.67 | -3.50 | -3.89 | -3.07 | 4.32 | -2.84 | -2.26 | -2.52 | -2.01 | 3.07 | -2.24 | -1.86 | -1.71 | -1.73 | -1.44 | -1.86 | -1.92 | -1.80 | -1.28 | -0.77 | -0.62 | -0.65 | -0.58 | -0.57 | -0.55 | -0.56 | -0.49 | -0.64 | -0.60 | -0.51 | -0.63 | -0.34 | -0.47 | -0.29 | -0.29 | -0.35 | -0.33 | -0.25 | -2.00 | -1.58 | -1.87 | -1.57 | -1.70 | -1.61 | -2.65 | -5.14 | -20.60 | -1.95 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 156.2 | 167.9 | 92.4 | 86.1 | 114.6 | 144.8 | 144.7 | 189.3 | 226.6 | 82.2 | 114.8 | 138.5 | 144.9 | 124.8 | 159.4 | 122.9 | 150.4 | 208.9 | 103.7 | 219.2 | 217.9 | 305.0 | 215.7 | 298.5 | 149.4 | 166.1 | 212.0 | 274.3 | 174.8 | 37.0 | 26.8 | 24.4 | 30.8 | 34.5 | 21.0 | 20.4 | 19.9 | 38.2 | 47.1 | 48.8 | 37.2 | 28.2 | 31.6 | 40.5 | 41.4 | 77.0 | 53.7 | 64.7 | 70.2 | 75.6 | 22.7 | 27.7 | |||||||||||||||
| Total Assets | 462.5 | 465.9 | 364.0 | 347.1 | 324.0 | 343.8 | 314.1 | 352.3 | 373.1 | 205.8 | 221.3 | 234.6 | 251.8 | 247.9 | 312.8 | 304.0 | 342.9 | 381.6 | 225.3 | 280.5 | 278.6 | 353.3 | 251.0 | 330.4 | 179.6 | 214.4 | 255.3 | 308.8 | 236.5 | 143.5 | 174.0 | 210.9 | 244.2 | 277.8 | 313.1 | 185.2 | 214.6 | 245.2 | 263.8 | 277.5 | 286.0 | 38.2 | 44.3 | 51.4 | 57.1 | 85.0 | 68.3 | 72.4 | 77.9 | 82.9 | 25.9 | 30.5 | |||||||||||||||
| Total Debt | 252.6 | 548 | 601.0 | 598.2 | 297.8 | 297.6 | 269.0 | 269.1 | 548.9 | 540.9 | 301.1 | 285.9 | 261.4 | 260.9 | 279.9 | 536.1 | 527.0 | 260.2 | 523.8 | 288.8 | 457.5 | 185.4 | 177.9 | 172.5 | 5.6 | 1.6 | 1.1 | 1.0 | 1.0 | 0 | 0 | 0.2 | 0.6 | 1.0 | 1.5 | 1.9 | 2.3 | 2.7 | 3.1 | 3.5 | 3.9 | 9.1 | 8.8 | 8.8 | 8.2 | 6.3 | 6.2 | 4.0 | 3.7 | 3.0 | 2.5 | 2.6 | |||||||||||||||
| Stockholders' Equity | (307.9) | (302.0) | (451.4) | (433.5) | (426.2) | (388.7) | (370.2) | (344.2) | (294.3) | (455.0) | (410.0) | (372.0) | (329.7) | (323.8) | (294.1) | (291.7) | (249.0) | (196.9) | (362.7) | (304.3) | (269.4) | (96.1) | 9.0 | 85.5 | (50.2) | 19.9 | 68.5 | 129.3 | 175.0 | 79.1 | 131.7 | 175.9 | 214.1 | 244.7 | 278.1 | 154.1 | 192.4 | 228.6 | 254.2 | 268.0 | 277.8 | 23.7 | 31.6 | 38.7 | 45.1 | 72.8 | 56.4 | 62.4 | 67.7 | 72.9 | 18.5 | 25.1 | |||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (27.7) | 45.2 | (4.3) | (31.4) | (22.6) | (35.0) | (35.3) | (7.2) | 53.8 | (37.1) | (19.3) | (24.8) | (54.4) | (42.3) | (43.1) | (50.5) | (39.0) | (57.7) | (69.2) | (47.9) | (89.1) | (68.5) | (86.7) | 139.4 | (69.3) | (50.0) | (58.0) | (54.0) | 91.7 | (28.7) | (37.5) | (39.2) | (43.2) | (34.9) | (35.9) | (26.2) | (34.3) | (16.3) | (14.3) | (7.3) | (9.8) | (7.2) | (6.1) | (7.0) | (5.6) | (6.7) | (7.0) | (7.3) | (6.0) | (5.2) | (5.8) | (5.7) | (3.3) | (4.5) | (4.4) | ||||||||||||
| Capital Expenditure | (0.2) | 0.2 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | (0.6) | (0.2) | (0.2) | (0.4) | (0.2) | (0.2) | (0.1) | (0.0) | 0 | 0 | 0.0 | 0 | (0.0) | (0.0) | (0.1) | 0 | (0.0) | 0 | (0.3) | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | (0.7) | (0.8) | (0.6) | (0.2) | (0.6) | (0.3) | (0.4) | (0.1) | ||||||||||||
| Free Cash Flow | (27.9) | 45.4 | (4.3) | (31.4) | (22.6) | (35.0) | (35.5) | (7.3) | 53.8 | (37.1) | (19.3) | (24.8) | (54.4) | (42.3) | (43.1) | (50.5) | (39.0) | (57.7) | (69.2) | (47.9) | (89.1) | (68.7) | (86.6) | 138.8 | (69.5) | (50.2) | (58.4) | (54.2) | 91.5 | (28.8) | (37.6) | (39.2) | (43.2) | (34.9) | (35.9) | (26.2) | (34.3) | (16.4) | (14.3) | (7.3) | (9.8) | (7.5) | (6.1) | (7.0) | (6.1) | (6.7) | (7.0) | (7.9) | (6.8) | (5.9) | (6.1) | (6.3) | (3.6) | (4.9) | (4.5) | ||||||||||||