EXPI - eXp World Holdings, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
132.56%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,449.5 | 1,005.5 | 1,191.8 | 1,316.7 | 1,308.9 | 954.9 | 1,098.2 | 1,231.2 | 1,295.2 | 943.1 | 983.0 | 1,212.8 | 1,231.1 | 848.5 | 933.4 | 1,239.0 | 1,415.1 | 1,010.7 | 1,077.0 | 1,110.5 | 999.9 | 583.8 | 609.3 | 564.0 | 353.5 | 271.4 | 274.0 | 282.2 | 266.7 | 157.0 | 150.4 | 157.2 | 130.5 | 62.0 | 46.4 | 48.1 | 39.6 | 22.0 | 18.0 | 15.8 | 13.3 | 7.1 | 6.4 | 7.4 | 5.6 | 3.4 | 3.6 | 3.9 | 3.6 | 2.4 | 2.5 | 3.1 | 3.2 | 2.0 | 1.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1,350.8 | 930.2 | 1,113.3 | 1,230.5 | 1,216.2 | 878.8 | 1,019.3 | 1,143.5 | 1,197.7 | 864.7 | 912.2 | 1,130.1 | 1,135.6 | 776.8 | 850.3 | 1,145.9 | 1,307.8 | 927.3 | 993.9 | 1,030.9 | 920.0 | 530.3 | 558.9 | 517.2 | 319.2 | 243.4 | 249.6 | 259.1 | 244.6 | 142.5 | 140.2 | 145.7 | 118.1 | 55.7 | 42.0 | 43.3 | 35.0 | 19.3 | 15.9 | 13.3 | 11.5 | 6.1 | 5.5 | 6.4 | 4.8 | 2.9 | 2.9 | 3.2 | 3.0 | 2.0 | 2.1 | 2.6 | 2.6 | 1.6 | 1.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 98.8 | 75.3 | 78.6 | 86.2 | 92.7 | 76.1 | 78.9 | 87.7 | 97.6 | 78.3 | 70.9 | 82.7 | 95.5 | 71.6 | 83.1 | 93.1 | 107.2 | 83.5 | 83.1 | 79.5 | 79.9 | 53.5 | 50.4 | 46.8 | 34.4 | 28.0 | 24.4 | 23.0 | 22.1 | 14.5 | 10.3 | 11.5 | 12.4 | 6.3 | 4.4 | 4.8 | 4.5 | 2.7 | 2.1 | 2.5 | 1.8 | 1.0 | 1.0 | 1.1 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 18.4 | 17.6 | 17.4 | 17.3 | 18.1 | 16.8 | 14.8 | 13.8 | 14.8 | 14.8 | 0 | 15.5 | 14.9 | 14.1 | 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 |
| SG&A Expenses | 74.4 | 66.5 | 73.9 | 64.9 | 76.9 | 69.7 | 70.2 | 64.2 | 64.2 | 65.7 | 89.4 | 63.5 | 67.8 | 57.6 | 93.8 | 93.1 | 95.6 | 79.0 | 81.5 | 68.4 | 63.4 | 48.6 | 42.6 | 31.6 | 26.0 | 27.8 | 23.3 | 24.7 | 24.3 | 20.6 | 15.5 | 16.1 | 14.3 | 16.9 | 21.9 | 12.6 | 1.3 | 2.8 | 6.9 | 17.1 | 7.8 | 1.6 | 2.0 | (0.4) | 5.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 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 |
| Other Expenses | 4.3 | 0 | 0 | 0 | 0 | 0 | 4.9 | 18 | 0 | 16 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Operating Expenses | 97.2 | 84.1 | 91.3 | 82.2 | 95.0 | 86.5 | 89.9 | 96.0 | 79.0 | 96.5 | 98.6 | 79.0 | 82.7 | 71.6 | 93.8 | 93.1 | 95.6 | 79.0 | 81.5 | 68.4 | 63.4 | 48.6 | 42.6 | 31.6 | 26.0 | 27.8 | 23.3 | 24.7 | 24.3 | 20.6 | 15.5 | 16.1 | 14.3 | 16.9 | 21.9 | 12.6 | 1.3 | 2.8 | 6.9 | 17.1 | 7.8 | 1.6 | 2.0 | (0.4) | 5.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 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 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.6 | (8.8) | (12.7) | 4.0 | (2.4) | (10.4) | (11.0) | (8.3) | 18.5 | (18.2) | (27.7) | 3.7 | 12.8 | 0.0 | (10.7) | 0.0 | 11.6 | 4.4 | 1.5 | 11.2 | 16.5 | 4.9 | 7.8 | 15.2 | 8.3 | 0.2 | 1.1 | (1.6) | (2.2) | (6.1) | (5.2) | (4.6) | (1.9) | (10.7) | (17.5) | (7.8) | 3.3 | (0.0) | (4.7) | (14.6) | (6.0) | (0.6) | (1.0) | 1.5 | (5.0) | (0.0) | 0.1 | 0.0 | 0.0 | (0.1) | (0.2) | (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) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2.2 | (6.3) | (11.2) | 6.9 | 0.4 | (6.8) | (3.5) | 12.0 | 22.9 | 0.2 | (15.8) | 6.8 | 16.8 | 3.1 | (7.2) | 2.5 | 13.4 | 5.7 | 3.0 | 12.6 | 18.0 | 6.2 | 9.0 | 16.2 | 9.2 | 1.1 | 1.9 | (1.0) | (1.6) | (5.7) | (4.9) | (4.4) | (1.7) | (10.5) | (11.6) | (5.2) | (2.0) | (2.9) | (4.7) | (14.6) | (0.5) | (0.6) | (1.0) | 1.5 | (5.0) | 0.0 | 0.1 | 0.1 | 0.0 | (0.1) | (0.2) | (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) |
| EBIT | 0 | (8.7) | (13.5) | 4.4 | (1.8) | (9.4) | (6.1) | 9.7 | 19.9 | (2.2) | (18.5) | 4.1 | 14.0 | 0.5 | (9.9) | (0.2) | 11.0 | 3.7 | 1.2 | 10.9 | 16.5 | 4.9 | 7.8 | 15.2 | 8.3 | 0.2 | 1.1 | (1.6) | (2.2) | (6.1) | (5.2) | (4.6) | (1.9) | (10.7) | (17.5) | (5.3) | (2.1) | (2.9) | (4.7) | (14.6) | (0.5) | (0.5) | (1.0) | 1.5 | (5.0) | 0.0 | 0.1 | 0.0 | 0.0 | (0.1) | (0.2) | (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) |
| Income Before Tax | 2.3 | (8.7) | (13.5) | 4.4 | (1.8) | (9.4) | (10.7) | (7.8) | 19.9 | (17.1) | (26.8) | 4.1 | 14.0 | 0.5 | (9.9) | (0.2) | 11.0 | 3.7 | 1.2 | 10.9 | 16.5 | 5.1 | 7.8 | 15.1 | 8.3 | 0.2 | 1.0 | (1.8) | (2.1) | (6.1) | (5.2) | (4.6) | (1.9) | (10.7) | (17.5) | (7.8) | 3.3 | (0.0) | (4.7) | (14.6) | (6.0) | (0.6) | (1.0) | 1.5 | (5.0) | 0.0 | 0.1 | 0.0 | 0.0 | (0.1) | (0.2) | (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 |
| Income Tax Expense | 5.0 | (3.6) | (0.6) | 0.9 | 0.5 | 1.7 | (2.4) | (1.3) | 8.1 | (3.3) | (5.6) | 1.8 | 2.6 | (1.5) | (2.7) | (4.6) | 1.7 | (5.1) | (14.2) | (12.9) | (20.6) | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Net Income | (2.7) | (5.1) | (12.9) | 3.5 | (2.3) | (11.0) | (9.5) | (8.5) | 12.4 | (15.6) | (21.2) | 1.3 | 9.4 | 1.5 | (7.2) | 4.4 | 9.4 | 8.9 | 15.5 | 23.8 | 37.0 | 4.8 | 7.7 | 15.0 | 8.3 | 0.2 | 0.8 | (1.8) | (2.2) | (6.3) | (5.2) | (4.6) | (1.9) | (10.7) | (17.5) | (7.8) | 3.2 | (0.1) | (4.7) | (14.6) | (6.0) | (0.6) | (1.1) | 1.5 | (5.0) | (0.0) | 0.1 | 0.0 | 0.0 | (0.1) | (0.2) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.02 | -0.03 | -0.08 | 0.02 | -0.01 | -0.07 | -0.06 | -0.06 | 0.08 | -0.10 | -0.14 | 0.01 | 0.06 | 0.01 | -0.05 | 0.03 | 0.06 | 0.06 | 0.10 | 0.16 | 0.25 | 0.03 | 0.05 | 0.11 | 0.06 | 0.00 | 0.01 | -0.01 | -0.02 | -0.05 | -0.05 | -0.04 | -0.02 | -0.10 | -0.16 | -0.07 | -0.02 | -0.00 | -0.05 | -0.14 | -0.06 | -0.01 | -0.01 | 0.01 | -0.05 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| EPS (Diluted) | -0.02 | -0.03 | -0.08 | 0.02 | -0.01 | -0.07 | -0.06 | -0.06 | 0.08 | -0.10 | -0.14 | 0.01 | 0.06 | 0.01 | -0.05 | 0.03 | 0.06 | 0.06 | 0.10 | 0.15 | 0.24 | 0.03 | 0.05 | 0.10 | 0.06 | 0.00 | 0.01 | -0.01 | -0.02 | -0.05 | -0.04 | -0.04 | -0.02 | -0.10 | -0.16 | -0.07 | -0.02 | -0.00 | -0.05 | -0.14 | -0.06 | -0.01 | -0.01 | 0.01 | -0.05 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Shares Outstanding | 166.2 | 162.0 | 159.5 | 157.1 | 156.1 | 154.7 | 153.3 | 153.3 | 153.6 | 154.7 | 153.7 | 153.4 | 153.2 | 152.5 | 152.3 | 151.8 | 150.8 | 149.2 | 147.8 | 146.9 | 145.6 | 144.4 | 143.0 | 138.5 | 135.5 | 133.2 | 126.4 | 123.1 | 123.1 | 121.5 | 115.6 | 115.7 | 113.8 | 112.4 | 106.7 | 106.3 | 105.5 | 104.8 | 102.5 | 101.4 | 101.9 | 101.2 | 99.4 | 99.4 | 98.4 | 97.5 | 96.1 | 96.1 | 96.0 | 95.7 | 2,385.4 | 2,385.4 | 2,806.0 | 2,806.0 | 2,806.0 | 2,806.0 | 2,806.0 | 2,806.0 | 2,806.0 | 2,806.0 | 2,806.0 | 2,806.0 | 2,806.0 | 2,806.0 | 2,806.0 | 2,806.0 | 2,806.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 111.2 | 122.1 | 124.2 | 112.8 | 184.9 | 115.7 | 113.6 | 130.4 | 108.4 | 109.2 | 125.9 | 120.1 | 124.7 | 122.8 | 121.6 | 134.5 | 134.9 | 130.1 | 108.2 | 98.1 | 107.4 | 104.4 | 100.1 | 91.9 | 63.6 | 44.3 | 40.1 | 34.7 | 31.5 | 20.8 | 20.5 | 22.1 | 15.6 | 8.3 | 4.7 | 3.3 | 1.6 | 1.8 | 1.7 | 0.9 | 0.9 | 0.4 | 0.6 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 167.6 | 123.2 | 108.8 | 123.8 | 146.2 | 104.0 | 87.7 | 105.1 | 133.9 | 105.3 | 85.3 | 113.3 | 135.0 | 99.9 | 87.3 | 119.8 | 155.0 | 143.0 | 133.5 | 129.8 | 134.2 | 88.5 | 77.0 | 93.5 | 52.5 | 34.6 | 28.2 | 36.0 | 50.8 | 29.7 | 17.4 | 21.2 | 23.0 | 9.1 | 6.9 | 7.5 | 8.4 | 3.3 | 3.0 | 1.3 | 1.0 | 0.5 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4.3 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 112.6 | 83.4 | 71.8 | 86.6 | 13.8 | 81.2 | 56.2 | 74.0 | 93.3 | 85.9 | 47.3 | 66.3 | 96.7 | 67.6 | 38.4 | 52.7 | 105.9 | 116.9 | 68.3 | 69.4 | 93.8 | 66.1 | 30.2 | 22.1 | 17.4 | 9.8 | 7.8 | 7.9 | 6.2 | 4.2 | 2.6 | 2.7 | 2.9 | 1.8 | 1.0 | 1.1 | 1.1 | 0.8 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 391.4 | 328.7 | 304.9 | 323.1 | 345.0 | 300.9 | 268.0 | 309.6 | 335.6 | 300.4 | 266.5 | 299.8 | 356.4 | 290.2 | 255.1 | 320.2 | 403.6 | 399.3 | 319.3 | 306.1 | 347.1 | 266.8 | 212.2 | 210.5 | 136.8 | 92.7 | 78.8 | 81.3 | 90.4 | 56.5 | 42.3 | 46.8 | 42.1 | 19.9 | 13.1 | 12.6 | 11.6 | 6.5 | 5.6 | 3.2 | 2.4 | 1.4 | 1.1 | 1.5 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 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 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 14.4 | 15.1 | 14.3 | 14.1 | 13.4 | 12.2 | 11.6 | 11.5 | 11.8 | 12.2 | 13.0 | 13.9 | 15.3 | 16.1 | 20.3 | 19.9 | 22.2 | 21.4 | 18.4 | 15.8 | 11.8 | 9.8 | 8.7 | 7.6 | 7.0 | 7.0 | 6.7 | 6.0 | 4.1 | 3.4 | 2.7 | 2.3 | 2.0 | 1.9 | 1.5 | 1.3 | 1.1 | 0.8 | 0.5 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 26.9 | 17.6 | 17.9 | 17.6 | 17.9 | 17.3 | 17.2 | 19.9 | 19.7 | 16.7 | 17.0 | 24.9 | 27.6 | 27.3 | 27.2 | 26.5 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 10.6 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 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 |
| Intangible Assets | 4.9 | 3.4 | 4.4 | 4.9 | 5.3 | 6.3 | 6.5 | 6.3 | 6.0 | 6.6 | 7.0 | 11.5 | 11.7 | 11.6 | 8.7 | 9.0 | 7.1 | 7.2 | 7.5 | 7.7 | 7.9 | 8.1 | 8.3 | 3.5 | 2.8 | 2.7 | 2.7 | 2.6 | 2.7 | 2.5 | 2.5 | 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 |
| 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 | 0 | 0 | 0 | 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 | 23.2 | 23.1 | 23.5 | 22.6 | 22.1 | 21.9 | 11.7 | 15.4 | 17.5 | 16.9 | 13.0 | 7.6 | 6.6 | 1.7 | 1.7 | 1.6 | 1.9 | 2.5 | 2.8 | 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 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 147.8 | 138.5 | 137.6 | 135.6 | 136.3 | 134.9 | 122.8 | 123.0 | 121.9 | 126.4 | 119.2 | 123.1 | 126.4 | 125.1 | 126.6 | 120.7 | 103.8 | 102.8 | 94.5 | 75.5 | 48.0 | 30.8 | 30.0 | 21.7 | 18.1 | 18.0 | 17.6 | 16.9 | 15.0 | 14.2 | 13.5 | 2.3 | 2.0 | 1.9 | 1.5 | 1.3 | 1.1 | 0.8 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 539.2 | 467.2 | 442.5 | 458.7 | 481.2 | 435.8 | 390.7 | 432.6 | 457.4 | 426.7 | 385.7 | 422.9 | 482.8 | 415.3 | 381.7 | 440.9 | 507.4 | 502.1 | 413.8 | 381.6 | 395.1 | 297.6 | 242.2 | 232.2 | 154.9 | 110.7 | 96.5 | 98.2 | 105.4 | 70.6 | 55.8 | 49.1 | 44.1 | 21.8 | 14.6 | 13.9 | 12.6 | 7.3 | 6.1 | 3.6 | 2.7 | 1.6 | 1.3 | 1.7 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.3 | 0.5 | 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 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.2 | 13.5 | 14.6 | 9.8 | 11.3 | 10.1 | 10.5 | 10.6 | 11.5 | 9.0 | 8.8 | 9.3 | 7.3 | 9.1 | 10.4 | 9.9 | 6.0 | 7.2 | 7.2 | 9.5 | 7.2 | 6.0 | 5.4 | 4.1 | 2.6 | 4.8 | 3.5 | 1.2 | 1.7 | 1.3 | 1.8 | 1.5 | 1.0 | 0.8 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 |
| Short-Term Debt | 0 | 1.8 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.5 | 1.0 | 0.9 | 0.9 | 0.2 | 0.0 | 0.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 91.3 | 68.2 | 57.2 | 73.5 | 90.0 | 67.3 | 55.7 | 67.1 | 0 | 75.8 | 44.5 | 54.2 | 88.6 | 55.2 | 37.8 | 52.7 | 93.6 | 116.9 | 67.7 | 69.4 | 93.8 | 66.1 | 27.8 | 22.1 | 17.4 | 9.8 | 7.0 | 7.9 | 6.2 | 4.2 | 2.5 | 2.7 | 2.9 | 1.8 | 0.9 | 1.1 | 1.1 | 0.8 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 167.0 | 127.8 | 19.7 | 17.2 | 17.0 | 34.2 | 34 | 34.3 | 103.1 | 17.4 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (1.5) | (1.0) | (0.9) | (0.9) | (1.0) | (1.0) | (1.0) | (1.0) | 0 | 0 | 0 | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 258.3 | 211.3 | 199.7 | 223.5 | 262.9 | 223.8 | 185.9 | 221.5 | 237.1 | 204.3 | 141.7 | 171.9 | 224.5 | 161.5 | 127.3 | 180.4 | 247.1 | 253.1 | 186.8 | 189.5 | 220.9 | 151.9 | 96.7 | 118.3 | 74.6 | 52.4 | 42.0 | 50.1 | 62.8 | 37.3 | 24.2 | 25.4 | 29.1 | 16.0 | 10.4 | 9.3 | 8.8 | 4.5 | 3.6 | 1.5 | 1.4 | 0.9 | 0.7 | 1.1 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.7 | 1.6 | 1.6 | 1.5 | 1.8 | 1.8 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 4.7 | 2.7 | 2.7 | 2.7 | 2.7 | 1.7 | 1.7 | 1.7 | 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 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.7 | 5.4 | 3.4 | 3.4 | 3.5 | 3.5 | 2.6 | 2.0 | 2.1 | 3.0 | 2.9 | 1.8 | 2.3 | 2.4 | 2.9 | 2.0 | 1.9 | 1.7 | 4.2 | 3.9 | 2.5 | 9.1 | 1.5 | 1.6 | 1.3 | 0.8 | 0.9 | 0.4 | 0.4 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 258.3 | 211.3 | 199.7 | 223.5 | 262.9 | 223.8 | 185.9 | 221.5 | 237.1 | 204.3 | 141.7 | 171.9 | 224.5 | 162.2 | 132.7 | 183.8 | 250.6 | 256.6 | 190.3 | 192.1 | 222.9 | 154.0 | 99.6 | 121.1 | 76.3 | 54.7 | 44.3 | 53.0 | 64.8 | 39.2 | 25.9 | 25.4 | 29.1 | 16.0 | 10.4 | 9.3 | 8.8 | 4.5 | 3.6 | 1.5 | 1.4 | 0.9 | 0.7 | 1.1 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (145.6) | (134.7) | (121.6) | (100.9) | (96.7) | (86.8) | (68.1) | (51.1) | (35.1) | (40.0) | (16.8) | 12.0 | 18.1 | 15.6 | 20.7 | 34.6 | 37.0 | 33.5 | 30.5 | 20.8 | 2.7 | (34.3) | (39.2) | (46.9) | (61.9) | (70.1) | (70.3) | (71.1) | (69.3) | (67.1) | (60.8) | (55.6) | (45.2) | (43.3) | (32.6) | (36.6) | (28.8) | (32.1) | (32.0) | (27.3) | (12.6) | (6.6) | (6.0) | (4.9) | (6.4) | (1.4) | (1.4) | (1.5) | (1.6) | (1.6) | (1.5) | (1.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) |
| Accumulated Other Comprehensive Income | (1.2) | (0.0) | 1.8 | (0.4) | (0.0) | (2.8) | (3.1) | (0.5) | (1.5) | (0.6) | 0.3 | 0.4 | 0.9 | 0.9 | 0.2 | (1.5) | (1.0) | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | (0.1) | 0.2 | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 280.9 | 255.9 | 242.8 | 235.3 | 218.4 | 212.0 | 204.9 | 211.1 | 220.3 | 222.4 | 242.8 | 249.8 | 257.2 | 251.9 | 247.8 | 255.9 | 255.7 | 244.4 | 222.2 | 188.6 | 171.2 | 142.6 | 141.6 | 110.9 | 78.3 | 55.8 | 52.0 | 45.2 | 40.7 | 31.4 | 30.0 | 23.6 | 15.0 | 5.8 | 4.3 | 4.6 | 3.9 | 2.7 | 2.5 | 2.1 | 1.3 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 | 0.2 | 0.1 | 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) | (0.0) | (0.0) | (0.0) |
| Total Liabilities & Equity | 539.2 | 467.2 | 442.5 | 458.7 | 481.2 | 435.8 | 390.7 | 432.6 | 457.4 | 426.7 | 385.7 | 422.9 | 482.8 | 415.3 | 381.7 | 440.9 | 507.4 | 502.1 | 413.8 | 381.6 | 395.1 | 297.6 | 242.2 | 232.2 | 154.9 | 110.7 | 96.5 | 98.2 | 105.4 | 70.6 | 55.8 | 49.1 | 44.1 | 21.8 | 14.6 | 13.9 | 12.6 | 7.3 | 6.1 | 3.6 | 2.7 | 1.6 | 1.3 | 1.7 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.3 | 0.5 | 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 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 1.8 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 0.6 | 0.7 | 5.1 | 5.1 | 3.5 | 3.6 | 3.7 | 1.3 | 0.3 | 0.3 | 2.6 | 0 | 0 | 0 | 7.6 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Net Debt | (111.2) | (120.4) | (124.2) | (112.8) | (184.9) | (115.7) | (113.6) | (130.4) | (108.4) | (109.2) | (125.9) | (120.1) | (124.7) | (121.9) | (120.7) | (133.6) | (134.0) | (129.1) | (107.2) | (96.9) | (106.8) | (103.7) | (95.0) | (86.8) | (60.1) | (40.7) | (36.4) | (33.4) | (31.2) | (20.5) | (17.9) | (22.1) | (15.6) | (8.3) | 2.9 | (3.3) | (1.6) | (1.8) | (1.6) | (0.9) | (0.9) | (0.4) | (0.6) | (0.4) | (0.2) | (0.1) | (0.3) | (0.2) | (0.1) | (0.0) | (0.0) | (0.2) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (2.7) | (5.1) | (12.9) | 3.5 | (2.3) | (11.0) | (9.5) | (8.5) | 12.4 | (15.6) | (21.2) | 1.3 | 9.4 | 1.5 | (7.2) | 4.4 | 9.4 | 8.9 | 15.5 | 23.8 | 37.0 | 4.8 | 7.7 | 14.9 | 8.2 | 0.1 | 0.8 | (1.8) | (2.2) | (6.3) | (5.2) | (4.6) | (1.9) | (10.7) | (17.5) | (7.8) | 3.2 | (0.1) | (4.7) | (14.7) | (6.0) | (0.6) | (1.1) | 1.5 | (5.0) | (0.0) | 0.1 | 0.0 | 0.0 | (0.1) | (0.2) | (0.6) | (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) |
| Depreciation & Amortization | 2.2 | 2.3 | 2.3 | 2.4 | 2.3 | 2.6 | 2.5 | 2.4 | 3.0 | 2.4 | 2.7 | 2.8 | 2.8 | 2.6 | 2.7 | 2.8 | 2.4 | 2.0 | 1.7 | 1.7 | 1.5 | 1.3 | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 37.1 | 29.1 | 33.6 | 38.4 | (13.0) | 30.7 | 36.5 | 41.4 | 41.9 | 36.7 | 47.0 | 53.2 | 49.7 | 39.2 | 44.5 | 53.9 | 61.2 | 49.8 | 52.6 | 52.0 | 47.4 | 30.0 | 29.1 | 25.5 | 15.0 | 13.4 | 14.4 | 15.7 | 21.9 | 4.9 | 3.8 | 5.3 | 5.2 | 9.6 | 11.3 | 8.5 | (2.1) | 0.1 | 4.8 | 15.4 | 6.6 | 0.7 | 1.1 | (1.2) | 5.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.4 | (4.1) | (10.5) | (17.0) | (1.9) | 18.6 | (15.8) | 13.6 | 7.2 | 41.7 | (0.1) | (36.1) | 33.5 | 14.1 | (13.4) | (35.4) | (19.1) | 55.9 | (5.1) | (26.1) | 18.5 | 42.4 | (8.4) | 1.6 | 3.2 | 3.0 | (0.6) | 0.5 | 4.1 | 1.4 | 0.0 | (1.7) | (1.0) | 3.4 | 2.0 | 1.2 | (1.1) | 0.1 | 0.3 | (0.6) | (0.1) | (0.2) | 0.1 | (0.1) | 0.1 | (0.1) | (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 |
| Other Non-Cash Items | 0.2 | 0.0 | 2.8 | 0.4 | 49.5 | 0.5 | 5.8 | 0.1 | (0.5) | 0.3 | 10.3 | 1.1 | (0.5) | (1.4) | 1.6 | 0.3 | 1.0 | 0.9 | 0.6 | 0.2 | (0.6) | 0.4 | 0.8 | 0.1 | 0.0 | 0.1 | (0.0) | 0.1 | (6.2) | 6.3 | 6.5 | 7.1 | 5.3 | 2.4 | 6.4 | 5.0 | (4.3) | (1.2) | 0.8 | 14.6 | 6.1 | 0.4 | (75.1) | (1.5) | 4.4 | (0.2) | 75.1 | 0 | 0.0 | 0.0 | (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 |
| Operating Cash Flow | 38.8 | 20.6 | 13.8 | 28.9 | 36.1 | 39.8 | 13.7 | 46.0 | 71.1 | 60.7 | 32.6 | 22.3 | 98.0 | 56.1 | 23.2 | 22.0 | 53.8 | 111.5 | 48.5 | 31.0 | 88.5 | 78.9 | 30.5 | 43.2 | 28.5 | 17.5 | 15.4 | 15.0 | 18.1 | 6.7 | 5.5 | 6.3 | 7.7 | 4.8 | 1.7 | 2.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.5 | (0.1) | 0.1 | 0.2 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (2.1) | (2.3) | (2.6) | (2.3) | (3.0) | (2.3) | (2.3) | (1.8) | (1.4) | (1.8) | (1.5) | (3.2) | (1.4) | (2.8) | (1.1) | (3.4) | (4.7) | (4.3) | (3.5) | (3.4) | (2.3) | (2.2) | (1.6) | (1.3) | (1.4) | (1.5) | (1.5) | (1.3) | (0.8) | (0.7) | (0.6) | (0.3) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) | (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 |
| Acquisitions | (8.1) | 0.1 | (11.2) | (0.7) | 11.2 | (11.2) | (3) | (0.3) | (3.3) | (3.8) | (0.4) | 0.3 | (5) | (0.3) | (0.7) | (9.7) | 0.0 | (0.4) | (4) | (3.0) | 0.0 | (1.5) | (9.1) | (1.4) | 0 | 0 | (1) | 0 | 0 | (0.5) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (5) | (0.3) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.6 | 11.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.5 | 0.4 | 10.1 | (0.3) | (11.4) | (0.5) | (1.4) | (0.7) | (0.4) | (0.1) | (0.7) | (0.6) | (6.2) | (0.3) | (0.5) | 0 | (0.0) | 0 | 3.0 | 0 | 0 | 0 | 0.6 | (0.2) | (0.0) | 0 | (0.1) | (0.0) | (0.2) | (0.5) | (7.7) | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.3) | (0.5) | 0 | 0 | (64,028) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (9.0) | (2.1) | (3.0) | (3.3) | (3.0) | (14.2) | (6.5) | (2.6) | (5.1) | (5.2) | (2.2) | (1.4) | (8.2) | (1.8) | (3.6) | (10.8) | (3.4) | (4.7) | (5.3) | (6.6) | (3.4) | (3.8) | (11.3) | (3.0) | (1.3) | (1.4) | (2.6) | (1.5) | (1.3) | (1.3) | (7.5) | (0.6) | (0.3) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) | (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 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.0 | 0 | 0 | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (10.0) | (16.4) | (24.9) | (5.0) | (24.8) | (35.0) | (48.2) | (33.0) | (25.9) | (55.9) | (48.8) | (29.9) | (41.4) | (59.8) | (49.9) | (30.0) | (29.9) | (53.2) | (54.9) | (34.0) | (8.0) | (9.3) | (1.7) | (10.3) | (9.4) | (9.1) | (4.9) | (3.6) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | 0 | (0.1) | 0 | 0 | (0.0) | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8.2) | (8.0) | (7.8) | (7.7) | (7.7) | (7.6) | (7.5) | (7.5) | (7.5) | (7.6) | (7.5) | (7.5) | (6.9) | (6.6) | (6.7) | (6.8) | (5.9) | (5.9) | (5.8) | (5.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 | 0.1 | (0.2) | 0.2 | 3.5 | 0.9 | 0.3 | 0.0 | 1.4 | 0.3 | 0.1 | 0.9 | 0.9 | 0.4 | 1.4 | 2.7 | 2.2 | 0.7 | 1.9 | 0.9 | 0.6 | 0.7 | 0.2 | 0.3 | 0.9 | 0.6 | 0.3 | 0.0 | 0.0 | (0.0) | 0.1 | (0.0) | (0.0) | 0.0 | (0.0) | (63.0) | 0.0 | (0.0) | 0 | 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 |
| Financing Cash Flow | (8.2) | (7.9) | (17.8) | (24.0) | (32.5) | (12.3) | (32.0) | (41.9) | (55.6) | (40.8) | (33.2) | (59.9) | (54.7) | (36.2) | (48.1) | (65.2) | (55.5) | (35.7) | (34.8) | (58.0) | (54.5) | (32.6) | (5.4) | (7.1) | (1.0) | (8.4) | (8.5) | (8.5) | (4.2) | (3.4) | 0.3 | 0.9 | 0.6 | 0.3 | 0.0 | (0.0) | (0.0) | 0.1 | 0.5 | 0 | 0.0 | (0.0) | (63.0) | (0.0) | (0.0) | (0.0) | 59.4 | 0 | 0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 20.7 | 8.9 | (4.9) | 1.4 | 2.7 | 13.6 | (27.2) | 2.2 | 9.6 | 14.0 | (3.3) | (39.1) | 35.1 | 18.8 | (27.8) | (53.6) | (6.2) | 71.1 | 8.4 | (33.7) | 30.7 | 42.6 | 13.9 | 33.0 | 26.8 | 7.0 | 4.4 | 5.0 | 12.7 | 1.9 | (1.8) | 6.3 | 8.4 | 4.5 | 1.3 | 1.8 | (0.2) | 0.1 | 0.7 | 0.1 | 0.5 | (0.1) | 0.1 | 0.2 | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 | 0.0 | (0.1) | (0.1) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) |
| Cash at Beginning | 190.4 | 181.5 | 186.4 | 184.9 | 182.2 | 168.6 | 195.7 | 193.5 | 183.9 | 169.9 | 174.1 | 213.3 | 178.1 | 159.4 | 187.2 | 240.8 | 247.0 | 175.9 | 167.5 | 201.2 | 170.5 | 127.9 | 114.0 | 81.0 | 54.1 | 47.1 | 42.6 | 37.7 | 25.0 | 23.0 | 24.8 | 18.5 | 10.1 | 5.6 | 3.3 | 1.6 | 1.8 | 1.7 | 0.9 | 0.9 | 0.4 | 0.6 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 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 |
| Cash at End | 211.1 | 190.4 | 181.5 | 186.4 | 184.9 | 182.2 | 168.6 | 195.7 | 193.5 | 183.9 | 170.9 | 174.1 | 213.3 | 178.1 | 159.4 | 187.2 | 240.8 | 247.0 | 175.9 | 167.5 | 201.2 | 170.5 | 127.9 | 114.0 | 81.0 | 54.1 | 47.1 | 42.6 | 37.7 | 25.0 | 23.0 | 24.8 | 18.5 | 10.1 | 4.7 | 3.3 | 1.6 | 1.8 | 1.7 | 0.9 | 0.9 | 0.4 | 0.6 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 36.0 | 18.4 | 11.5 | 26.3 | 33.7 | 36.8 | 11.4 | 43.7 | 69.3 | 59.2 | 30.8 | 20.8 | 94.8 | 54.7 | 20.4 | 20.9 | 50.4 | 106.8 | 44.2 | 27.4 | 85.2 | 76.7 | 28.3 | 41.6 | 27.2 | 16.1 | 13.9 | 13.5 | 16.9 | 5.8 | 4.7 | 5.8 | 7.4 | 4.3 | 1.3 | 1.8 | (0.2) | (0.1) | 0.3 | 0.0 | 0.5 | (0.2) | 0.1 | 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) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,449.5 | 1,005.5 | 1,191.8 | 1,316.7 | 1,308.9 | 954.9 | 1,098.2 | 1,231.2 | 1,295.2 | 943.1 | 983.0 | 1,212.8 | 1,231.1 | 848.5 | 933.4 | 1,239.0 | 1,415.1 | 1,010.7 | 1,077.0 | 1,110.5 | 999.9 | 583.8 | 609.3 | 564.0 | 353.5 | 271.4 | 274.0 | 282.2 | 266.7 | 157.0 | 150.4 | 157.2 | 130.5 | 62.0 | 46.4 | 48.1 | 39.6 | 22.0 | 18.0 | 15.8 | 13.3 | 7.1 | 6.4 | 7.4 | 5.6 | 3.4 | 3.6 | 3.9 | 3.6 | 2.4 | 2.5 | 3.1 | 3.2 | 2.0 | 1.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 98.8 | 75.3 | 78.6 | 86.2 | 92.7 | 76.1 | 78.9 | 87.7 | 97.6 | 78.3 | 70.9 | 82.7 | 95.5 | 71.6 | 83.1 | 93.1 | 107.2 | 83.5 | 83.1 | 79.5 | 79.9 | 53.5 | 50.4 | 46.8 | 34.4 | 28.0 | 24.4 | 23.0 | 22.1 | 14.5 | 10.3 | 11.5 | 12.4 | 6.3 | 4.4 | 4.8 | 4.5 | 2.7 | 2.1 | 2.5 | 1.8 | 1.0 | 1.0 | 1.1 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.6 | (8.8) | (12.7) | 4.0 | (2.4) | (10.4) | (11.0) | (8.3) | 18.5 | (18.2) | (27.7) | 3.7 | 12.8 | 0.0 | (10.7) | 0.0 | 11.6 | 4.4 | 1.5 | 11.2 | 16.5 | 4.9 | 7.8 | 15.2 | 8.3 | 0.2 | 1.1 | (1.6) | (2.2) | (6.1) | (5.2) | (4.6) | (1.9) | (10.7) | (17.5) | (7.8) | 3.3 | (0.0) | (4.7) | (14.6) | (6.0) | (0.6) | (1.0) | 1.5 | (5.0) | (0.0) | 0.1 | 0.0 | 0.0 | (0.1) | (0.2) | (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) |
| Net Income | (2.7) | (5.1) | (12.9) | 3.5 | (2.3) | (11.0) | (9.5) | (8.5) | 12.4 | (15.6) | (21.2) | 1.3 | 9.4 | 1.5 | (7.2) | 4.4 | 9.4 | 8.9 | 15.5 | 23.8 | 37.0 | 4.8 | 7.7 | 15.0 | 8.3 | 0.2 | 0.8 | (1.8) | (2.2) | (6.3) | (5.2) | (4.6) | (1.9) | (10.7) | (17.5) | (7.8) | 3.2 | (0.1) | (4.7) | (14.6) | (6.0) | (0.6) | (1.1) | 1.5 | (5.0) | (0.0) | 0.1 | 0.0 | 0.0 | (0.1) | (0.2) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.02 | -0.03 | -0.08 | 0.02 | -0.01 | -0.07 | -0.06 | -0.06 | 0.08 | -0.10 | -0.14 | 0.01 | 0.06 | 0.01 | -0.05 | 0.03 | 0.06 | 0.06 | 0.10 | 0.15 | 0.24 | 0.03 | 0.05 | 0.10 | 0.06 | 0.00 | 0.01 | -0.01 | -0.02 | -0.05 | -0.04 | -0.04 | -0.02 | -0.10 | -0.16 | -0.07 | -0.02 | -0.00 | -0.05 | -0.14 | -0.06 | -0.01 | -0.01 | 0.01 | -0.05 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 111.2 | 122.1 | 124.2 | 112.8 | 184.9 | 115.7 | 113.6 | 130.4 | 108.4 | 109.2 | 125.9 | 120.1 | 124.7 | 122.8 | 121.6 | 134.5 | 134.9 | 130.1 | 108.2 | 98.1 | 107.4 | 104.4 | 100.1 | 91.9 | 63.6 | 44.3 | 40.1 | 34.7 | 31.5 | 20.8 | 20.5 | 22.1 | 15.6 | 8.3 | 4.7 | 3.3 | 1.6 | 1.8 | 1.7 | 0.9 | 0.9 | 0.4 | 0.6 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | (0.0) | 0.0 | ||
| Total Assets | 539.2 | 467.2 | 442.5 | 458.7 | 481.2 | 435.8 | 390.7 | 432.6 | 457.4 | 426.7 | 385.7 | 422.9 | 482.8 | 415.3 | 381.7 | 440.9 | 507.4 | 502.1 | 413.8 | 381.6 | 395.1 | 297.6 | 242.2 | 232.2 | 154.9 | 110.7 | 96.5 | 98.2 | 105.4 | 70.6 | 55.8 | 49.1 | 44.1 | 21.8 | 14.6 | 13.9 | 12.6 | 7.3 | 6.1 | 3.6 | 2.7 | 1.6 | 1.3 | 1.7 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.3 | 0.5 | 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 | ||
| Total Debt | 0 | 1.8 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 0.6 | 0.7 | 5.1 | 5.1 | 3.5 | 3.6 | 3.7 | 1.3 | 0.3 | 0.3 | 2.6 | 0 | 0 | 0 | 7.6 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 280.9 | 255.9 | 242.8 | 235.3 | 218.4 | 212.0 | 204.9 | 211.1 | 220.3 | 222.4 | 242.8 | 249.8 | 257.2 | 251.9 | 247.8 | 255.9 | 255.7 | 244.4 | 222.2 | 188.6 | 171.2 | 142.6 | 141.6 | 110.9 | 78.3 | 55.8 | 52.0 | 45.2 | 40.7 | 31.4 | 30.0 | 23.6 | 15.0 | 5.8 | 4.3 | 4.6 | 3.9 | 2.7 | 2.5 | 2.1 | 1.3 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 | 0.2 | 0.1 | 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) | (0.0) | (0.0) | (0.0) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 38.8 | 20.6 | 13.8 | 28.9 | 36.1 | 39.8 | 13.7 | 46.0 | 71.1 | 60.7 | 32.6 | 22.3 | 98.0 | 56.1 | 23.2 | 22.0 | 53.8 | 111.5 | 48.5 | 31.0 | 88.5 | 78.9 | 30.5 | 43.2 | 28.5 | 17.5 | 15.4 | 15.0 | 18.1 | 6.7 | 5.5 | 6.3 | 7.7 | 4.8 | 1.7 | 2.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.5 | (0.1) | 0.1 | 0.2 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
| Capital Expenditure | (2.8) | (2.1) | (2.3) | (2.6) | (2.3) | (3.0) | (2.3) | (2.3) | (1.8) | (1.4) | (1.8) | (1.5) | (3.2) | (1.4) | (2.8) | (1.1) | (3.4) | (4.7) | (4.3) | (3.5) | (3.4) | (2.3) | (2.2) | (1.6) | (1.3) | (1.4) | (1.5) | (1.5) | (1.3) | (0.8) | (0.7) | (0.6) | (0.3) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) | (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 | |
| Free Cash Flow | 36.0 | 18.4 | 11.5 | 26.3 | 33.7 | 36.8 | 11.4 | 43.7 | 69.3 | 59.2 | 30.8 | 20.8 | 94.8 | 54.7 | 20.4 | 20.9 | 50.4 | 106.8 | 44.2 | 27.4 | 85.2 | 76.7 | 28.3 | 41.6 | 27.2 | 16.1 | 13.9 | 13.5 | 16.9 | 5.8 | 4.7 | 5.8 | 7.4 | 4.3 | 1.3 | 1.8 | (0.2) | (0.1) | 0.3 | 0.0 | 0.5 | (0.2) | 0.1 | 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) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |