EYPT - EyePoint Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$37.50
DETAILS
HIGH:
$39.00
LOW:
$36.00
MEDIAN:
$37.50
CONSENSUS:
$37.50
UPSIDE:
190.02%
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.7 | 0.6 | 1.0 | 5.3 | 24.5 | 11.6 | 10.5 | 9.5 | 11.7 | 14.0 | 15.2 | 9.1 | 7.7 | 10.5 | 10.0 | 11.6 | 9.3 | 11.5 | 9.1 | 9.0 | 7.3 | 7.1 | 15.7 | 4.1 | 7.5 | 8.6 | 2.5 | 7.2 | 2.0 | 2.4 | 0.5 | 0.7 | 0.9 | 0.9 | 0.4 | 0.7 | 0.6 | 6.0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 25.3 | 0.3 | 2.0 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 1.7 | 3.7 | 0.4 | 0.4 | 0.5 | 15.7 | 0.5 | 3.4 | 3.4 | 3.2 | 3.2 | 3.0 | 2.8 | 2.7 | 0.5 | 0.1 | 0.1 | 0.5 | 0.1 | 0.8 | 0.8 | 0.4 | 0.4 | 0.7 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Cost of Revenue | 0.5 | 0.4 | 0.7 | 0.2 | 0.8 | 0.8 | 0.7 | 1.4 | 0.8 | 1.0 | 1.2 | 1.8 | 0.6 | 3.4 | 1.4 | 1.7 | 1.8 | 3.0 | 1.8 | 1.9 | 1.4 | 2.5 | 1.9 | 0.5 | 1.0 | 1.3 | 0.3 | 0.7 | 0.3 | 4.2 | 6.2 | 4.8 | 3.3 | 4.3 | 0 | 0 | 3.3 | 3.2 | 3.7 | 4.1 | 3.1 | 3.7 | 3.5 | 3.2 | 3.3 | 2.8 | 2.8 | 0.1 | 0.0 | 2.5 | 2.5 | 2.3 | 1.6 | 1.6 | 1.5 | 1.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 2.2 | 0.0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0.2 | 0.2 | 0.2 | 5.2 | 23.6 | 10.8 | 9.8 | 8.1 | 10.9 | 13.0 | 14 | 7.3 | 7.0 | 7.1 | 8.6 | 9.8 | 7.5 | 8.5 | 7.2 | 7.1 | 5.9 | 4.7 | 13.8 | 3.6 | 6.5 | 7.3 | 2.2 | 6.5 | 1.7 | (1.7) | (5.7) | (4.0) | (2.4) | (3.3) | 0.4 | 0.7 | (2.7) | 2.8 | (3.5) | (3.8) | (2.8) | (3.2) | (3.0) | (2.8) | (3.0) | (2.2) | 22.5 | 0.2 | 2.0 | (1.9) | (1.9) | (1.8) | (1.1) | (1.0) | (1.0) | (0.7) | (1.0) | 0.6 | 1.7 | 3.7 | 0.4 | 0.4 | 0.5 | 15.7 | 0.5 | 3.4 | 3.4 | 1.0 | 3.2 | 3.0 | 0.6 | 2.7 | 0.5 | 0.1 | (3.4) | 0.5 | 0.1 | 0.8 | 0.8 | 0.4 | 0.4 | 0.7 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 72.1 | 59.2 | 47.8 | 55.5 | 58.6 | 43.4 | 29.5 | 29.8 | 30.1 | 18.0 | 17.4 | 15.7 | 13.6 | 15.5 | 11.2 | 13.0 | 9.9 | 8.9 | 8.5 | 5.6 | 5.5 | 5.2 | 4.1 | 3.3 | 4.9 | 4.1 | 3.5 | 4.0 | 3.8 | 4.2 | 6.2 | 4.8 | 3.3 | 4.3 | 3.8 | 4.2 | 3.3 | 3.2 | 4.2 | 4.1 | 3.1 | 3.7 | 3.5 | 3.2 | 3.3 | 2.8 | 2.8 | 2.3 | 2.3 | 2.5 | 2.5 | 2.3 | 1.6 | 1.6 | 1.5 | 1.4 | 1.5 | 2.0 | 2.1 | 1.9 | 1.7 | 1.5 | 1.7 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 2.1 | 2.8 | 2.4 | 3.6 | 4.9 | 0.1 | 0 | 0 | 5.7 | 0 | (17,855.3) | 0 | 0 | 0 | (8,287.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15.2 | 11.4 | 14.5 | 11.9 | 13.9 | 12.6 | 13.0 | 12.8 | 14.1 | 11.4 | 11.0 | 14.3 | 15.0 | 14.4 | 15.2 | 15.4 | 15.2 | 17.0 | 13.4 | 11.8 | 10.8 | 11.6 | 11.1 | 10.9 | 12.5 | 11.5 | 12.1 | 12.1 | 11.9 | 9.3 | 7.8 | 5.7 | 2.3 | 2.5 | 2.6 | 2.6 | 2.4 | 2.9 | 3.3 | 2.7 | 2.3 | 2.0 | 2.0 | 2.4 | 2.0 | 1.9 | 1.7 | 2 | 1.9 | 1.7 | 1.8 | 2.2 | 1.7 | 1.7 | 1.6 | 1.6 | 1.8 | 1.5 | 2.1 | 2.2 | 1.8 | 2.0 | 2.2 | 1.8 | 1.7 | 1.8 | 1.7 | 1.4 | 2.1 | 2.3 | 3.0 | 5.3 | 3.5 | 3.2 | 1.8 | 0 | 0 | 4.0 | 0 | (21,392.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 6.2 | 14.8 | 2.8 | 3.8 | 0 | 0 | 3.0 | 0 | 4.1 | 0 | 3.0 | 3.6 | 3.3 | (0.0) | 0.0 | 2.6 | 0 | 7.3 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 14.8 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | (37.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.5) | 0 | 0 | (3.7) | 0 |
| Operating Expenses | 87.4 | 70.6 | 62.3 | 67.4 | 72.5 | 56.0 | 42.5 | 42.6 | 44.2 | 29.4 | 28.4 | 30.1 | 28.6 | 50.9 | 27.0 | 29.0 | 25.8 | 26.6 | 22.5 | 18.1 | 16.9 | 17.4 | 15.8 | 14.8 | 18.0 | 16.3 | 16.2 | 16.7 | 16.3 | 13.4 | 14.0 | 10.5 | 5.6 | 6.7 | 6.4 | 6.8 | 5.8 | 6.1 | 7.5 | 6.8 | 5.4 | 5.8 | 5.5 | 5.6 | 5.4 | 4.6 | 4.5 | 4.3 | 4.2 | 4.2 | 4.3 | 4.5 | 3.3 | 3.2 | 3.1 | 3.0 | 3.3 | 3.4 | 4.2 | 4.0 | 3.5 | 3.5 | 3.9 | 3.5 | 3.4 | 3.5 | 3.5 | 3.3 | 3.9 | 4.4 | 3.0 | 7.7 | 7.2 | 8.2 | 1.8 | (37.8) | 0 | 9.7 | 0 | (39,248.2) | 0 | 0 | 0 | (8,287.9) | 0 | 0 | 0 | (6.5) | 0 | 0 | (3.7) | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (87.2) | (70.3) | (62.0) | (62.2) | (48.8) | (45.2) | (32.7) | (34.5) | (33.3) | (16.4) | (14.4) | (22.8) | (21.6) | (43.7) | (18.4) | (19.2) | (18.3) | (18.1) | (15.3) | (11.0) | (10.9) | (12.7) | (2.0) | (11.2) | (11.4) | (9.0) | (14.1) | (10.2) | (14.7) | (11.0) | (13.6) | (9.8) | (4.7) | (5.8) | (6.0) | (6.1) | (5.2) | (0.1) | (7.2) | (6.5) | (5.1) | (5.2) | (5.0) | (5.2) | (5.1) | (4.1) | 20.8 | (4.0) | (2.2) | (3.5) | (3.7) | (4.0) | (2.8) | (2.6) | (2.6) | (2.3) | (2.7) | (17.6) | (2.5) | (0.3) | (3.1) | (3.1) | (3.4) | 12.2 | (2.9) | (0.1) | (0.1) | (0.1) | (0.8) | (1.4) | (2.4) | (5.0) | (6.6) | (8.0) | (5.2) | (37.3) | 0.1 | (8.9) | 0.8 | 39,246.8 | 0.4 | 0.7 | 0.4 | 8,287.5 | 0.2 | 0.2 | 0.2 | (6.5) | 0.1 | 0.1 | (3.6) | 0.0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 0.8 | 0.7 | 0.6 | 1.2 | 1.4 | 1.4 | 1.4 | 1.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.0 | 0.8 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.3 | 2.9 | 2.3 | 2.9 | 3.6 | 3.9 | 3.4 | 3.7 | 4.0 | 2.3 | 1.8 | 1.6 | 1.2 | 1.1 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (87.2) | (70.3) | (59.2) | (61.7) | (48.3) | (40.8) | (29.0) | (30.5) | (29.0) | (13.9) | (12.5) | (22.4) | (20.2) | (42.3) | (17.0) | (18.1) | (19.1) | (17.3) | (14.7) | (7.9) | (10.2) | (13.0) | (1.3) | (10.5) | (10.8) | (8.0) | (13.2) | (9.2) | (17.6) | (10.8) | (32.3) | (33.7) | (4.6) | (5.6) | (5.8) | (5.9) | (5.0) | 0.1 | (7.0) | (6.2) | (4.9) | (5.0) | (4.8) | (5.0) | (4.8) | (3.9) | 21.0 | (3.8) | (2.0) | (3.4) | (3.5) | (3.7) | (2.6) | (2.4) | (2.3) | (19.1) | (2.5) | (16.6) | (1.7) | 0.5 | (2.6) | (2.3) | (2.9) | 12.7 | (2.0) | 0.7 | 0.7 | 0.2 | 0.0 | (0.8) | (1.4) | (67.1) | (5.6) | (6.9) | (4.1) | (37.3) | 0.1 | 29.1 | 0.8 | (28.7) | 0.4 | 0.7 | 0.4 | (10.7) | 0.2 | 0.2 | 0.2 | (6.5) | 0.1 | 0.1 | (3.6) | 0.0 |
| EBIT | (87.2) | (70.3) | (59.7) | (62.2) | (48.8) | (41.3) | (29.4) | (30.8) | (29.3) | (14.0) | (12.6) | (22.5) | (20.4) | (42.7) | (17.8) | (18.9) | (19.8) | (18.0) | (15.3) | (8.6) | (10.9) | (13.6) | (2.0) | (11.1) | (11.4) | (8.6) | (13.9) | (9.9) | (18.2) | (10.8) | (32.3) | (33.7) | (4.7) | (5.8) | (6.0) | (6.1) | (5.2) | (0.1) | (7.2) | (6.5) | (5.1) | (5.2) | (5.0) | (5.2) | (5.1) | (4.1) | 20.8 | (4.0) | (2.2) | (3.6) | (3.7) | (4.0) | (2.8) | (2.6) | (2.6) | (2.3) | (2.7) | (17.5) | (2.5) | (0.3) | (3.1) | (3.1) | (3.4) | 11.9 | (2.9) | (0.1) | (0.1) | (0.6) | (0.8) | (1.4) | (2.4) | (5.0) | (6.6) | (8.0) | (5.2) | (37.3) | 0.1 | (8.5) | 0.8 | (28.7) | 0.4 | 0.7 | 0.4 | (10.7) | 0.2 | 0.2 | 0.2 | (6.5) | 0.1 | 0.1 | (3.6) | 0.0 |
| Income Before Tax | (84.9) | (67.4) | (59.7) | (59.3) | (45.2) | (41.3) | (29.4) | (30.8) | (29.3) | (14.0) | (12.6) | (22.9) | (21.2) | (43.5) | (18.4) | (19.4) | (21.0) | (19.4) | (16.7) | (10.0) | (12.3) | (15.5) | (3.8) | (12.9) | (13.2) | (10.4) | (15.6) | (11.5) | (19.2) | (11.6) | (33.1) | (34.4) | (7.0) | (5.8) | (6.0) | (6.1) | (5.1) | (0.1) | (7.2) | (6.4) | (5.1) | (5.2) | (5.0) | (5.2) | (5.0) | (4.1) | 20.8 | (4.0) | (2.2) | (3.5) | (3.7) | (4.0) | (2.8) | (2.6) | (2.6) | (2.3) | (2.7) | (17.5) | (2.5) | (0.3) | (2.8) | (2.7) | (3.1) | 13.1 | (2.6) | (0.0) | (1.6) | (0.6) | (0.7) | (1.1) | (1.0) | (63.8) | (5.5) | (5.8) | (1.0) | (13.4) | (8.7) | (50.2) | 37.6 | (4.0) | (5.6) | (5.8) | (6.0) | (2.6) | (2.8) | (2.9) | (2.7) | (0.5) | (0.7) | (0.7) | (0.6) | (0.4) |
| Income Tax Expense | 0.1 | (0.2) | 0 | 0.1 | 0 | 0.1 | 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 | 0.2 | 0.1 | 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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | (0.0) | 0.1 | (0.0) | (0.0) | (0.1) | (0.1) | (0.3) | (0.5) | (0.2) | (0.0) | (0.0) | (0.2) | 0 | 0 | (10.4) | 0 | 4.0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (84.8) | (67.6) | (59.7) | (59.4) | (45.2) | (41.4) | (29.4) | (30.8) | (29.3) | (14.1) | (12.6) | (22.9) | (21.2) | (43.5) | (18.4) | (19.4) | (21.0) | (19.4) | (16.7) | (10.0) | (12.3) | (15.5) | (3.8) | (12.9) | (13.2) | (10.4) | (15.6) | (11.5) | (19.2) | (11.6) | (33.1) | (34.4) | (7.0) | (5.8) | (6.0) | (6.1) | (5.1) | (0.1) | (7.2) | (6.4) | (5.0) | (5.2) | (4.9) | (5.1) | (5.0) | (4.1) | 20.6 | (4.0) | (2.2) | (3.5) | (3.7) | (3.9) | (2.8) | (2.6) | (2.6) | (2.3) | (2.7) | (17.5) | (2.4) | (0.1) | (2.7) | (2.7) | (3.1) | 13.1 | (2.7) | (0.0) | (1.6) | (0.5) | (0.6) | (0.9) | (0.5) | (63.6) | (5.5) | (5.8) | (0.8) | (13.4) | (8.7) | (39.8) | 37.6 | (4.0) | (5.6) | (5.8) | (6.0) | (2.6) | (2.8) | (2.9) | (2.7) | (0.5) | (0.7) | (0.7) | (0.6) | (0.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.99 | -0.81 | -0.85 | -0.85 | -0.65 | -0.64 | -0.54 | -0.58 | -0.55 | -0.33 | -0.33 | -0.61 | -0.58 | -1.72 | -0.49 | -0.52 | -0.60 | -0.59 | -0.58 | -0.35 | -0.50 | -1.07 | -0.30 | -1.04 | -1.14 | -0.98 | -1.46 | -1.08 | -2.02 | -1.26 | -4.41 | -6.22 | -1.53 | -1.30 | -1.52 | -1.58 | -1.50 | -0.02 | -2.10 | -1.87 | -1.50 | -1.76 | -1.68 | -1.77 | -1.70 | -1.40 | 7.00 | -1.36 | -0.80 | -1.30 | -1.42 | -1.73 | -1.20 | -1.12 | -1.14 | -1.09 | -1.29 | -8.39 | -1.17 | -0.07 | -1.33 | -1.45 | -1.68 | 7.08 | -1.46 | -0.01 | -0.87 | -0.29 | -0.35 | -0.48 | -0.26 | -35.00 | -3.01 | -3.17 | -0.44 | -9.50 | -8.29 | -39.87 | -1.89 | -4.05 | -5.81 | -5.96 | -6.20 | -1.44 | -1.37 | -1.38 | -1.29 | -0.25 | -0.57 | -0.56 | -0.33 | -0.42 |
| EPS (Diluted) | -0.99 | -0.81 | -0.85 | -0.85 | -0.65 | -0.64 | -0.54 | -0.58 | -0.55 | -0.33 | -0.33 | -0.61 | -0.58 | -1.72 | -0.49 | -0.52 | -0.60 | -0.59 | -0.58 | -0.35 | -0.50 | -1.07 | -0.30 | -1.04 | -1.14 | -0.98 | -1.46 | -1.08 | -2.02 | -1.22 | -4.41 | -6.22 | -1.53 | -1.30 | -1.52 | -1.58 | -1.50 | -0.02 | -2.10 | -1.87 | -1.50 | -1.76 | -1.68 | -1.75 | -1.70 | -1.39 | 6.70 | -1.36 | -0.79 | -1.30 | -1.42 | -1.69 | -1.20 | -1.12 | -1.14 | -1.09 | -1.29 | -8.39 | -1.17 | -0.07 | -1.33 | -1.45 | -1.68 | 6.99 | -1.46 | -0.01 | -0.87 | -0.29 | -0.35 | -0.48 | -0.26 | -35.00 | -3.01 | -3.17 | -0.44 | -9.50 | -8.29 | -39.87 | -1.89 | -4.05 | -5.81 | -5.96 | -6.20 | -1.44 | -1.37 | -1.38 | -1.29 | -0.25 | -0.57 | -0.56 | -0.33 | -0.42 |
| Shares Outstanding | 86.0 | 83.0 | 70.2 | 69.9 | 69.8 | 64.6 | 54.4 | 53.2 | 52.9 | 42.2 | 38.3 | 37.6 | 37.5 | 37.4 | 37.3 | 37.3 | 37.3 | 32.7 | 28.8 | 28.6 | 24.7 | 14.5 | 12.8 | 12.5 | 11.6 | 10.7 | 10.7 | 10.6 | 9.5 | 9.2 | 7.5 | 5.5 | 4.6 | 4.5 | 3.9 | 3.9 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.7 | 2.7 | 2.6 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.4 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.8 | 2.1 | 2.1 | 2.1 | 1.8 | 1.2 | 1.2 | 1.8 | 0.9 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 77.7 | 101.8 | 74.6 | 71.1 | 85.2 | 99.7 | 79.8 | 90.8 | 271.0 | 281.3 | 133.0 | 139.6 | 105.8 | 95.6 | 75.4 | 82.1 | 101.5 | 178.6 | 119.7 | 127.6 | 138.6 | 44.9 | 28.7 | 22.8 | 26.3 | 22.2 | 31.8 | 44.2 | 43.4 | 45.3 | 55.8 | 38.8 | 16.3 | 12.9 | 11.8 | 16.9 | 12.9 | 11.7 | 14.3 | 15.3 | 24.9 | 15.5 | 4.0 | 5.1 | 6.9 | 8.0 | 16.5 | 21.8 | 0.8 |
| Short-Term Investments | 144.8 | 204.3 | 129.4 | 184.6 | 233.0 | 271.2 | 174.0 | 189.5 | 28.3 | 49.8 | 3.0 | 2.9 | 16.7 | 48.9 | 81.9 | 89.0 | 89.2 | 33.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 5.8 | 8.2 | 13.7 | 8.4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1.2 | 0.7 | 1.0 | 0.6 | 0.4 | 0.6 | 0.4 | 1.4 | 3.0 | 0.8 | 0.5 | 11.0 | 10.4 | 15.5 | 20.9 | 22.6 | 19.6 | 18.4 | 13.6 | 15.1 | 12.3 | 9.5 | 9.4 | 7.3 | 14.4 | 11.4 | 8.9 | 9.6 | 2.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 1.1 | 0.7 | 0.8 | 0.8 | 0.9 | 0 | 0.2 | 0.1 |
| Inventory | 1.2 | 1.8 | 2.1 | 2.7 | 2.1 | 2.3 | 2.8 | 3.7 | 4.3 | 3.9 | 4.6 | 4.3 | 4.1 | 2.9 | 3.5 | 3.3 | 3.3 | 3.6 | 4.6 | 5.4 | 5.6 | 5.3 | 3.6 | 3.8 | 3.4 | 2.1 | 2.6 | 1.7 | 0.9 | (0.3) | (0.5) | (0.4) | 0 | (0.3) | 0 | (0.3) | (0.3) | (0.5) | (0.5) | (0.5) | 0 | 0 | (0.7) | (0.8) | 0 | 0 | (2.9) | 0 | 0 |
| Other Current Assets | 24.6 | 20.1 | 8.9 | 6.2 | 1.4 | 1.4 | 1.3 | 1.1 | 1.5 | 1.0 | 9.1 | 9.4 | 9.1 | 0.8 | 0 | 0 | 0 | 0.5 | 0 | 3.7 | 2.9 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.1 | 0 | 2.1 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Total Current Assets | 249.5 | 328.7 | 216.1 | 265.3 | 327.0 | 383.3 | 268.5 | 294.9 | 317.7 | 344.8 | 150.2 | 167.1 | 146.1 | 172.8 | 192.1 | 205.9 | 219.6 | 237.7 | 141.8 | 151.8 | 159.4 | 63.1 | 47.6 | 39.8 | 49.7 | 41.7 | 47.1 | 58.6 | 48.4 | 47.6 | 57.6 | 39.9 | 17.7 | 13.6 | 12.5 | 17.7 | 16.5 | 18.5 | 23.5 | 30.0 | 34.3 | 19.0 | 5.1 | 6.1 | 8.1 | 9.4 | 19.4 | 22.0 | 0.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 19.8 | 20.2 | 29.5 | 21.1 | 29.6 | 29.2 | 29.8 | 29.2 | 11.4 | 10.2 | 9.7 | 8.4 | 8.4 | 7.4 | 7.3 | 5.9 | 2.6 | 2.7 | 3.0 | 2.9 | 3.0 | 3.2 | 3.2 | 3.3 | 3.4 | 3.4 | 3.6 | 3.7 | 3.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.5 | 0.5 | 0.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 21.5 | 22.1 | 22.7 | 23.4 | 24.0 | 24.6 | 25.2 | 25.8 | 26.4 | 27.1 | 27.7 | 28.3 | 28.9 | 29.5 | 30.1 | 30.7 | 31.4 | 32.0 | 0.4 | 0.2 | 0.4 | 0.5 | 0.7 | 0.9 | 1.1 | 1.3 | 23.9 | 24.7 | 26.4 | 28.8 | 26.8 | 40.5 | 5.5 | 3.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.9 | 15.1 | 6.1 | 14.8 | 6.0 | 6.0 | 2.6 | 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 | 0.1 | 0.6 | 0.1 | 0.1 | 0.1 | 0.3 | (0.1) | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.0 |
| Total Non-Current Assets | 38.7 | 35.3 | 35.6 | 35.9 | 35.6 | 35.2 | 32.4 | 29.3 | 11.5 | 10.4 | 9.9 | 8.5 | 8.5 | 7.5 | 28.4 | 27.6 | 24.9 | 25.6 | 26.5 | 27.0 | 27.8 | 28.6 | 29.2 | 29.9 | 30.6 | 31.3 | 32.0 | 32.8 | 33.5 | 30.6 | 31.2 | 31.8 | 32.5 | 0.6 | 0.8 | 0.9 | 1.0 | 1.2 | 1.4 | 1.7 | 1.9 | 24.0 | 24.8 | 26.6 | 29.0 | 27.0 | 97.0 | 6.0 | 3.9 |
| Total Assets | 288.2 | 364.0 | 251.7 | 301.1 | 362.6 | 418.5 | 300.9 | 324.2 | 329.2 | 355.2 | 160.0 | 175.7 | 154.6 | 180.4 | 220.5 | 233.4 | 244.6 | 263.4 | 168.3 | 178.8 | 187.1 | 91.7 | 76.8 | 69.7 | 80.3 | 73.0 | 79.1 | 91.3 | 81.9 | 78.2 | 88.9 | 71.7 | 50.2 | 14.2 | 13.3 | 18.7 | 17.5 | 19.7 | 24.9 | 31.6 | 36.2 | 43.0 | 29.9 | 32.6 | 37.1 | 36.4 | 116.3 | 28.1 | 4.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 35.3 | 34.9 | 28.0 | 31.2 | 16.4 | 11.7 | 7.3 | 14.3 | 7.1 | 6.5 | 9.6 | 10.7 | 9.5 | 5.9 | 6.1 | 7.1 | 7.3 | 7.4 | 6.6 | 5.4 | 5.9 | 4.8 | 5.2 | 3.9 | 5.2 | 4.2 | 5.5 | 6.1 | 6.3 | 2.6 | 4.1 | 2.9 | 2.8 | 1.5 | 1.8 | 1.0 | 0.7 | 1.1 | 1.0 | 1.4 | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 7.3 | 0.8 | 0.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.6 | 0 | 0 | 5.3 | 10.5 | 10.5 | 10.5 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 5.1 | 17.8 | 26.0 | 33.3 | 38.4 | 38.6 | 39.8 | 42.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.3 | 0 | 0.0 | 0.0 | 0 | 0 | 14.6 | 0.0 | 0 | 0 | 0.2 | 0.5 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 5.9 | 8.7 | 0.3 | 0 | 0 |
| Other Current Liabilities | 2.2 | 2.1 | 2.1 | 2.0 | 5.6 | 13.3 | 10.2 | 7.0 | 10.5 | 5.0 | 8.5 | 6.3 | 5.0 | 9.5 | 6.5 | 5.3 | 3.8 | 7.3 | 5.3 | 6.4 | 3.0 | 5.7 | 4.1 | 3.3 | 2.3 | 3.3 | 1.8 | 2.7 | 15 | 15 | 1.2 | 16.0 | 17.1 | 0.8 | 0.7 | 2.6 | 2.9 | 2.4 | 2.7 | 2.3 | 2.7 | 1.3 | 2.2 | 2.4 | 1.0 | 0.4 | 5.3 | 0.0 | 0.0 |
| Total Current Liabilities | 37.5 | 37.0 | 30.1 | 33.2 | 41.7 | 49.0 | 48.8 | 62.1 | 62.6 | 63.3 | 63.9 | 68.9 | 27.2 | 34.5 | 34.3 | 33.4 | 32.0 | 23.7 | 19.9 | 16.2 | 13.4 | 14.9 | 12.9 | 9.6 | 10.3 | 11.5 | 10.4 | 10.7 | 24.7 | 21.5 | 22.4 | 21.7 | 21.2 | 4.2 | 4.3 | 5.3 | 4.9 | 4.9 | 4.8 | 5.1 | 4.0 | 2.9 | 3.8 | 4.0 | 8.7 | 11.0 | 12.9 | 1.3 | 0.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.4 | 29.3 | 29.3 | 29.2 | 29.1 | 36.6 | 36.4 | 36.2 | 38.1 | 38.0 | 50.8 | 50.3 | 47.7 | 47.2 | 46.7 | 46.2 | 32.0 | 17.6 | 17.5 | 17.3 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.7) | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0 | 0 |
| Other Non-Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 20.7 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 3.0 | 3.0 | 3.0 | 3 | 3 | 3 | 2.1 | 1.5 | 1.3 | 21.0 | 7.9 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 20.3 | 20.9 | 21.4 | 22.0 | 22.5 | 32.9 | 33.4 | 33.8 | 16.7 | 25.6 | 37.5 | 49.5 | 49.0 | 49.5 | 49.9 | 48.7 | 45.8 | 55.3 | 55.6 | 55.7 | 58.0 | 58.3 | 56.3 | 55.9 | 53.5 | 53.1 | 52.8 | 52.4 | 37.3 | 19.1 | 18.7 | 38.3 | 20.7 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 5.6 | 5.6 | 5.6 | 7.0 | 6.6 | 6.1 | 4.8 | 4.3 | 1.9 | 0.8 | 0.4 |
| Total Liabilities | 57.7 | 57.9 | 51.5 | 55.1 | 64.2 | 82.0 | 82.2 | 95.9 | 79.3 | 88.9 | 101.4 | 118.4 | 76.2 | 84.0 | 84.1 | 82.1 | 77.7 | 79.0 | 75.5 | 72.0 | 71.4 | 73.2 | 69.2 | 65.5 | 63.8 | 64.6 | 63.1 | 63.1 | 62.0 | 40.5 | 41.1 | 60.0 | 42.0 | 4.3 | 4.3 | 5.3 | 5.0 | 5.0 | 10.5 | 10.7 | 9.6 | 10.0 | 10.3 | 10.2 | 13.6 | 15.3 | 14.8 | 1.3 | 0.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,419.5 | 1,410.1 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 445.3 | 443.8 | 374.8 | 0.1 | 331.7 | 0.0 | 323.3 | 316.3 | 313.4 | 313.0 | 312.2 | 0.0 | 0.0 | 250.4 | 249.7 | 0.0 | 0.0 | 0 | 34.7 | 10.5 |
| Retained Earnings | (1,189.8) | (1,105.0) | (1,037.4) | (977.6) | (918.2) | (873.0) | (831.6) | (802.3) | (771.4) | (742.1) | (728.0) | (715.4) | (692.5) | (671.4) | (627.9) | (609.5) | (590.1) | (569.1) | (549.7) | (533.0) | (523.0) | (510.7) | (495.2) | (491.4) | (478.5) | (465.3) | (454.9) | (439.2) | (427.7) | (408.5) | (396.9) | (364.0) | (329.6) | (322.6) | (316.8) | (310.8) | (304.6) | (299.4) | (299.4) | (292.2) | (285.8) | (218.3) | (231.4) | (228.7) | (227.0) | (226.5) | (149.4) | (9.2) | (6.4) |
| Accumulated Other Comprehensive Income | 0.8 | 1.0 | 0.9 | 0.8 | 0.9 | 1.0 | 1.2 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.5 | 0.5 | 1.4 | 2.1 | (0.6) | 8.2 | 0.1 | 0.0 |
| Total Stockholders' Equity | 230.5 | 306.1 | 200.2 | 246.0 | 298.4 | 336.5 | 218.7 | 228.3 | 249.9 | 266.3 | 58.6 | 57.3 | 78.4 | 96.4 | 136.3 | 151.4 | 166.8 | 184.4 | 92.7 | 106.9 | 115.7 | 18.5 | 7.6 | 4.2 | 16.5 | 8.3 | 15.9 | 28.2 | 19.9 | 37.6 | 47.7 | 11.7 | 8.2 | 9.9 | 9.0 | 13.3 | 12.5 | 14.8 | 14.4 | 20.9 | 26.6 | 33.0 | 19.6 | 22.5 | 23.5 | 21.1 | 101.5 | 25.6 | 4.1 |
| Total Liabilities & Equity | 288.2 | 364.0 | 251.7 | 301.1 | 362.6 | 418.5 | 300.9 | 324.2 | 329.2 | 355.2 | 160.0 | 175.7 | 154.6 | 180.4 | 220.5 | 233.4 | 244.6 | 263.4 | 168.3 | 178.8 | 187.1 | 91.7 | 76.8 | 69.7 | 80.3 | 73.0 | 79.1 | 91.3 | 81.9 | 78.2 | 88.9 | 71.7 | 50.2 | 14.2 | 13.3 | 18.7 | 17.5 | 19.7 | 24.9 | 31.6 | 36.2 | 43.0 | 29.9 | 32.6 | 37.1 | 36.4 | 116.3 | 28.1 | 4.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 20.2 | 20.8 | 21.3 | 21.8 | 24.1 | 21.9 | 21.9 | 23.3 | 5.7 | 5.5 | 6.2 | 6.4 | 40.4 | 46.3 | 46.5 | 44.5 | 41.3 | 39.2 | 38.4 | 38.2 | 40.3 | 41.0 | 53.3 | 52.9 | 50.5 | 50.6 | 50.2 | 49.8 | 35.6 | 17.6 | 17.5 | 17.3 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (57.5) | (81.0) | (53.3) | (49.3) | (61.1) | (77.8) | (57.9) | (67.5) | (265.3) | (275.8) | (126.8) | (133.2) | (65.4) | (49.3) | (28.9) | (37.7) | (60.3) | (139.4) | (81.3) | (89.4) | (98.3) | (3.9) | 24.5 | 30.1 | 24.2 | 28.4 | 18.5 | 5.7 | (7.7) | (27.6) | (38.3) | (21.5) | (3.5) | (12.9) | (11.8) | (16.9) | (12.9) | (11.7) | (14.3) | (15.3) | (24.9) | (15.5) | (4.0) | (5.1) | (6.9) | (8.0) | (16.5) | (21.8) | (0.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (84.8) | (67.6) | (59.7) | (59.4) | (45.2) | (41.4) | (29.4) | (30.8) | (29.3) | (14.1) | (12.6) | (22.9) | (21.2) | (43.5) | (18.4) | (19.4) | (21.0) | (19.4) | (16.7) | (10.0) | (12.3) | (15.5) | (3.8) | (12.9) | (13.2) | (10.4) | (15.6) | (11.5) | (19.2) | (11.6) | (33.1) | (34.4) | (7.0) | (5.8) | (6.0) | (6.1) | (5.1) | (0.1) | (7.2) | (6.4) | (5.0) |
| Depreciation & Amortization | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Stock-Based Compensation | 0 | 6.7 | 6.4 | 6.9 | 7.8 | 7.9 | 7.4 | 8.7 | 12.7 | 3.6 | 3.6 | 1.8 | 3.0 | 3.4 | 3.2 | 4.1 | 3.5 | 2.8 | 2.5 | 1.2 | 1.0 | 1.3 | 2.4 | 0.7 | 1.2 | 0.9 | 1.0 | 1.5 | 1.2 | 1.2 | 1.4 | 1.0 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.7 | 0.6 | 0.7 |
| Change in Working Capital | (7.2) | (4.3) | (5.7) | (9.3) | (14.5) | (1.1) | 11.0 | 3.3 | (14.3) | (12.3) | (6.3) | 76.0 | 1.4 | 4.9 | 1.6 | (4.4) | (5.0) | (2.2) | 5.6 | (0.5) | (4.6) | 18.3 | 1.4 | 5.9 | (5.5) | (3.1) | (1.2) | (8.2) | (0.1) | (0.3) | 0.3 | 2.6 | (0.7) | (0.1) | (0.9) | 0.8 | (0.3) | 0.0 | (0.2) | 1.2 | (0.2) |
| Other Non-Cash Items | 10.9 | (1.0) | (0.9) | (1.3) | (1.7) | (1.7) | (28.6) | (1.7) | (0.6) | (0.5) | (3.7) | (0.1) | (0.2) | 22.3 | (0.2) | (0.1) | 1.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | (0.8) | 0.2 | 25.3 | 2.3 | 0.6 | 0.7 | (0.0) | (0.0) | (5.6) | (0.0) | 0.0 | 0.0 |
| Operating Cash Flow | (80.5) | (65.0) | (59.4) | (62.6) | (53.1) | (35.8) | (39.0) | (20.2) | (31.2) | (23.1) | (15.2) | 57.0 | (16.8) | (12.6) | (13.1) | (19.1) | (20.2) | (16.7) | (7.8) | (10.5) | (15.1) | 5.9 | 1.1 | (5.1) | (16.3) | (11.5) | (14.8) | (17.1) | (13.3) | (10.8) | (11.8) | (6.1) | (4.8) | (5.0) | (6.0) | (4.5) | (4.5) | (5.0) | (6.5) | (4.3) | (4.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (1.0) | (0.8) | (1.2) | (0.3) | (0.4) | (1.6) | (0.9) | (1.2) | (0.9) | (1.7) | (0.4) | (0.5) | (0.6) | (1.2) | (0.2) | (0.1) | 0 | (0.1) | (0.0) | 0 | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.2) | (0.0) | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0 | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.3 | 0 | (13.9) | (0.2) | (0.6) | (7.5) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (15.1) | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (9.9) | (148.8) | (9.8) | (53.9) | (39.4) | (164.1) | (49.2) | (185.0) | 0 | (49.3) | 0 | (2.9) | (2.9) | (13.5) | (33.5) | (29.8) | (62.3) | (33.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.5) | 0.0 | (3) | (2.1) | (7.3) | (4.4) |
| Sales/Maturities of Investments | 70 | 78.7 | 62.1 | 103.5 | 79.2 | 68.5 | 62.9 | 25.5 | 22 | 3 | 0 | 16.8 | 35.5 | 47 | 41 | 30 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 3.4 | 5.4 | 7.5 | 2 | 5.9 |
| Other Investing Activities | 0 | (3.6) | 3.9 | 0 | 0 | 0 | 4.1 | 0 | 0 | (46.3) | 0 | 13.9 | 0.2 | 0.6 | 7.5 | 0.2 | (0.1) | (33.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | (15.1) | 2.5 | 0 | (0.0) | 3.4 | 2.4 | 0.0 | (5.3) | 1.5 |
| Investing Cash Flow | 59.1 | (74.7) | 55.4 | 48.3 | 39.5 | (96.0) | 16.2 | (160.4) | 20.8 | (47.1) | (1.7) | 13.5 | 32.1 | 32.9 | 6.3 | (0.0) | (56.4) | (33.0) | (0.1) | (0.0) | 0 | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.2) | (0.0) | (0.1) | (1.8) | (15.1) | 2.4 | (0.1) | 2.4 | 3.3 | 2.4 | 5.5 | (5.3) | 1.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 | 1.3 | 0 | (35.3) | (5.2) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (13.8) | (0.0) | 2.0 | (0.0) | 0 | 0 | 15 | 15 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.0) | 0 | (0.0) | (0.2) | 0 | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 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 |
| Other Financing Activities | (3.7) | 0.3 | (0.1) | (0.0) | (1.5) | (0.4) | 12.0 | (0.3) | (4.4) | 1.0 | 10.4 | (1.4) | 0.1 | (0.0) | 0.1 | (0.2) | (0.6) | 0.1 | 7.4 | (0.0) | (0.1) | (0.8) | 0.1 | (0.1) | 0.2 | 0.1 | (0.0) | (15.4) | (3.3) | 0.5 | 28.9 | 0.1 | 14.1 | 6.1 | 0 | 0 | 0.1 | 0 | 0.0 | 0.1 | 16.5 |
| Financing Cash Flow | (2.6) | 167.0 | 7.4 | 0.2 | (1.0) | 151.7 | 11.9 | 0.3 | 0.1 | 218.5 | 10.4 | (36.7) | (5.1) | (0.1) | 0.1 | (0.3) | (0.4) | 108.5 | (0.0) | (0.4) | 108.8 | 10.5 | 4.9 | 1.7 | 20.4 | 1.9 | 2.4 | 17.9 | 11.6 | 0.3 | 28.9 | 30.3 | 23.4 | 6.1 | 1.0 | 6.1 | 2.4 | 0 | 0.0 | 0.1 | 16.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (24.1) | 27.2 | 3.4 | (14.0) | (14.5) | 19.9 | (10.9) | (180.2) | (10.2) | 148.2 | (6.6) | 33.8 | 10.1 | 20.3 | (6.8) | (19.4) | (77.0) | 58.9 | (7.9) | (10.9) | 93.7 | 16.2 | 5.9 | (3.5) | 4.1 | (9.5) | (12.4) | 0.8 | (1.9) | (17.0) | 17.0 | 22.6 | 3.5 | 1.0 | (5.1) | 4.0 | 1.2 | (2.6) | (1.0) | (9.6) | 13.7 |
| Cash at Beginning | 101.8 | 74.7 | 71.3 | 85.3 | 99.7 | 80.0 | 90.8 | 271.0 | 281.3 | 133.0 | 139.6 | 105.9 | 95.8 | 75.5 | 82.3 | 101.7 | 178.7 | 119.9 | 127.8 | 138.7 | 45.1 | 28.9 | 23.0 | 26.4 | 22.4 | 31.9 | 44.3 | 43.5 | 45.4 | 55.9 | 38.9 | 16.3 | 12.9 | 11.8 | 16.9 | 12.9 | 11.7 | 14.3 | 15.3 | 24.9 | 11.2 |
| Cash at End | 77.7 | 102.0 | 74.7 | 71.3 | 85.2 | 99.9 | 80.0 | 90.8 | 271.0 | 281.3 | 133.0 | 139.7 | 105.9 | 95.8 | 75.5 | 82.3 | 101.7 | 178.7 | 119.9 | 127.8 | 138.7 | 45.1 | 28.9 | 23.0 | 26.4 | 22.4 | 31.9 | 44.3 | 43.5 | 38.9 | 55.9 | 38.9 | 16.3 | 12.9 | 11.8 | 16.9 | 12.9 | 11.7 | 14.3 | 15.3 | 24.9 |
| Free Cash Flow | (81.5) | (66.0) | (60.2) | (63.8) | (53.4) | (36.2) | (40.6) | (21.1) | (32.4) | (24.0) | (16.9) | 56.6 | (17.3) | (13.2) | (14.3) | (19.3) | (20.3) | (16.7) | (7.9) | (10.6) | (15.1) | 5.7 | 1.0 | (5.1) | (16.4) | (11.5) | (14.8) | (17.1) | (13.5) | (10.8) | (11.9) | (6.1) | (4.8) | (5.2) | (6.0) | (4.6) | (4.6) | (5.0) | (6.5) | (4.4) | (4.3) |
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.7 | 0.6 | 1.0 | 5.3 | 24.5 | 11.6 | 10.5 | 9.5 | 11.7 | 14.0 | 15.2 | 9.1 | 7.7 | 10.5 | 10.0 | 11.6 | 9.3 | 11.5 | 9.1 | 9.0 | 7.3 | 7.1 | 15.7 | 4.1 | 7.5 | 8.6 | 2.5 | 7.2 | 2.0 | 2.4 | 0.5 | 0.7 | 0.9 | 0.9 | 0.4 | 0.7 | 0.6 | 6.0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 25.3 | 0.3 | 2.0 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 1.7 | 3.7 | 0.4 | 0.4 | 0.5 | 15.7 | 0.5 | 3.4 | 3.4 | 3.2 | 3.2 | 3.0 | 2.8 | 2.7 | 0.5 | 0.1 | 0.1 | 0.5 | 0.1 | 0.8 | 0.8 | 0.4 | 0.4 | 0.7 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Gross Profit | 0.2 | 0.2 | 0.2 | 5.2 | 23.6 | 10.8 | 9.8 | 8.1 | 10.9 | 13.0 | 14 | 7.3 | 7.0 | 7.1 | 8.6 | 9.8 | 7.5 | 8.5 | 7.2 | 7.1 | 5.9 | 4.7 | 13.8 | 3.6 | 6.5 | 7.3 | 2.2 | 6.5 | 1.7 | (1.7) | (5.7) | (4.0) | (2.4) | (3.3) | 0.4 | 0.7 | (2.7) | 2.8 | (3.5) | (3.8) | (2.8) | (3.2) | (3.0) | (2.8) | (3.0) | (2.2) | 22.5 | 0.2 | 2.0 | (1.9) | (1.9) | (1.8) | (1.1) | (1.0) | (1.0) | (0.7) | (1.0) | 0.6 | 1.7 | 3.7 | 0.4 | 0.4 | 0.5 | 15.7 | 0.5 | 3.4 | 3.4 | 1.0 | 3.2 | 3.0 | 0.6 | 2.7 | 0.5 | 0.1 | (3.4) | 0.5 | 0.1 | 0.8 | 0.8 | 0.4 | 0.4 | 0.7 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Operating Income | (87.2) | (70.3) | (62.0) | (62.2) | (48.8) | (45.2) | (32.7) | (34.5) | (33.3) | (16.4) | (14.4) | (22.8) | (21.6) | (43.7) | (18.4) | (19.2) | (18.3) | (18.1) | (15.3) | (11.0) | (10.9) | (12.7) | (2.0) | (11.2) | (11.4) | (9.0) | (14.1) | (10.2) | (14.7) | (11.0) | (13.6) | (9.8) | (4.7) | (5.8) | (6.0) | (6.1) | (5.2) | (0.1) | (7.2) | (6.5) | (5.1) | (5.2) | (5.0) | (5.2) | (5.1) | (4.1) | 20.8 | (4.0) | (2.2) | (3.5) | (3.7) | (4.0) | (2.8) | (2.6) | (2.6) | (2.3) | (2.7) | (17.6) | (2.5) | (0.3) | (3.1) | (3.1) | (3.4) | 12.2 | (2.9) | (0.1) | (0.1) | (0.1) | (0.8) | (1.4) | (2.4) | (5.0) | (6.6) | (8.0) | (5.2) | (37.3) | 0.1 | (8.9) | 0.8 | 39,246.8 | 0.4 | 0.7 | 0.4 | 8,287.5 | 0.2 | 0.2 | 0.2 | (6.5) | 0.1 | 0.1 | (3.6) | 0.0 |
| Net Income | (84.8) | (67.6) | (59.7) | (59.4) | (45.2) | (41.4) | (29.4) | (30.8) | (29.3) | (14.1) | (12.6) | (22.9) | (21.2) | (43.5) | (18.4) | (19.4) | (21.0) | (19.4) | (16.7) | (10.0) | (12.3) | (15.5) | (3.8) | (12.9) | (13.2) | (10.4) | (15.6) | (11.5) | (19.2) | (11.6) | (33.1) | (34.4) | (7.0) | (5.8) | (6.0) | (6.1) | (5.1) | (0.1) | (7.2) | (6.4) | (5.0) | (5.2) | (4.9) | (5.1) | (5.0) | (4.1) | 20.6 | (4.0) | (2.2) | (3.5) | (3.7) | (3.9) | (2.8) | (2.6) | (2.6) | (2.3) | (2.7) | (17.5) | (2.4) | (0.1) | (2.7) | (2.7) | (3.1) | 13.1 | (2.7) | (0.0) | (1.6) | (0.5) | (0.6) | (0.9) | (0.5) | (63.6) | (5.5) | (5.8) | (0.8) | (13.4) | (8.7) | (39.8) | 37.6 | (4.0) | (5.6) | (5.8) | (6.0) | (2.6) | (2.8) | (2.9) | (2.7) | (0.5) | (0.7) | (0.7) | (0.6) | (0.4) |
| EPS (Diluted) | -0.99 | -0.81 | -0.85 | -0.85 | -0.65 | -0.64 | -0.54 | -0.58 | -0.55 | -0.33 | -0.33 | -0.61 | -0.58 | -1.72 | -0.49 | -0.52 | -0.60 | -0.59 | -0.58 | -0.35 | -0.50 | -1.07 | -0.30 | -1.04 | -1.14 | -0.98 | -1.46 | -1.08 | -2.02 | -1.22 | -4.41 | -6.22 | -1.53 | -1.30 | -1.52 | -1.58 | -1.50 | -0.02 | -2.10 | -1.87 | -1.50 | -1.76 | -1.68 | -1.75 | -1.70 | -1.39 | 6.70 | -1.36 | -0.79 | -1.30 | -1.42 | -1.69 | -1.20 | -1.12 | -1.14 | -1.09 | -1.29 | -8.39 | -1.17 | -0.07 | -1.33 | -1.45 | -1.68 | 6.99 | -1.46 | -0.01 | -0.87 | -0.29 | -0.35 | -0.48 | -0.26 | -35.00 | -3.01 | -3.17 | -0.44 | -9.50 | -8.29 | -39.87 | -1.89 | -4.05 | -5.81 | -5.96 | -6.20 | -1.44 | -1.37 | -1.38 | -1.29 | -0.25 | -0.57 | -0.56 | -0.33 | -0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 77.7 | 101.8 | 74.6 | 71.1 | 85.2 | 99.7 | 79.8 | 90.8 | 271.0 | 281.3 | 133.0 | 139.6 | 105.8 | 95.6 | 75.4 | 82.1 | 101.5 | 178.6 | 119.7 | 127.6 | 138.6 | 44.9 | 28.7 | 22.8 | 26.3 | 22.2 | 31.8 | 44.2 | 43.4 | 45.3 | 55.8 | 38.8 | 16.3 | 12.9 | 11.8 | 16.9 | 12.9 | 11.7 | 14.3 | 15.3 | 24.9 | 15.5 | 4.0 | 5.1 | 6.9 | 8.0 | 16.5 | 21.8 | 0.8 | |||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 288.2 | 364.0 | 251.7 | 301.1 | 362.6 | 418.5 | 300.9 | 324.2 | 329.2 | 355.2 | 160.0 | 175.7 | 154.6 | 180.4 | 220.5 | 233.4 | 244.6 | 263.4 | 168.3 | 178.8 | 187.1 | 91.7 | 76.8 | 69.7 | 80.3 | 73.0 | 79.1 | 91.3 | 81.9 | 78.2 | 88.9 | 71.7 | 50.2 | 14.2 | 13.3 | 18.7 | 17.5 | 19.7 | 24.9 | 31.6 | 36.2 | 43.0 | 29.9 | 32.6 | 37.1 | 36.4 | 116.3 | 28.1 | 4.8 | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 20.2 | 20.8 | 21.3 | 21.8 | 24.1 | 21.9 | 21.9 | 23.3 | 5.7 | 5.5 | 6.2 | 6.4 | 40.4 | 46.3 | 46.5 | 44.5 | 41.3 | 39.2 | 38.4 | 38.2 | 40.3 | 41.0 | 53.3 | 52.9 | 50.5 | 50.6 | 50.2 | 49.8 | 35.6 | 17.6 | 17.5 | 17.3 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 230.5 | 306.1 | 200.2 | 246.0 | 298.4 | 336.5 | 218.7 | 228.3 | 249.9 | 266.3 | 58.6 | 57.3 | 78.4 | 96.4 | 136.3 | 151.4 | 166.8 | 184.4 | 92.7 | 106.9 | 115.7 | 18.5 | 7.6 | 4.2 | 16.5 | 8.3 | 15.9 | 28.2 | 19.9 | 37.6 | 47.7 | 11.7 | 8.2 | 9.9 | 9.0 | 13.3 | 12.5 | 14.8 | 14.4 | 20.9 | 26.6 | 33.0 | 19.6 | 22.5 | 23.5 | 21.1 | 101.5 | 25.6 | 4.1 | |||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (80.5) | (65.0) | (59.4) | (62.6) | (53.1) | (35.8) | (39.0) | (20.2) | (31.2) | (23.1) | (15.2) | 57.0 | (16.8) | (12.6) | (13.1) | (19.1) | (20.2) | (16.7) | (7.8) | (10.5) | (15.1) | 5.9 | 1.1 | (5.1) | (16.3) | (11.5) | (14.8) | (17.1) | (13.3) | (10.8) | (11.8) | (6.1) | (4.8) | (5.0) | (6.0) | (4.5) | (4.5) | (5.0) | (6.5) | (4.3) | (4.3) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (1.0) | (0.8) | (1.2) | (0.3) | (0.4) | (1.6) | (0.9) | (1.2) | (0.9) | (1.7) | (0.4) | (0.5) | (0.6) | (1.2) | (0.2) | (0.1) | 0 | (0.1) | (0.0) | 0 | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.2) | (0.0) | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (81.5) | (66.0) | (60.2) | (63.8) | (53.4) | (36.2) | (40.6) | (21.1) | (32.4) | (24.0) | (16.9) | 56.6 | (17.3) | (13.2) | (14.3) | (19.3) | (20.3) | (16.7) | (7.9) | (10.6) | (15.1) | 5.7 | 1.0 | (5.1) | (16.4) | (11.5) | (14.8) | (17.1) | (13.5) | (10.8) | (11.9) | (6.1) | (4.8) | (5.2) | (6.0) | (4.6) | (4.6) | (5.0) | (6.5) | (4.4) | (4.3) | |||||||||||||||||||||||||||||||||||||||||||||||||||