FATE - Fate Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
77.78%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1.3 | 1.4 | 1.7 | 1.9 | 1.6 | 1.9 | 3.1 | 6.8 | 1.9 | 1.7 | 1.9 | 0.9 | 59.0 | 44.4 | 15.0 | 18.5 | 18.4 | 17.1 | 14.2 | 13.4 | 11.1 | 15.9 | 7.6 | 5.5 | 2.5 | 2.8 | 2.4 | 2.8 | 2.6 | 1.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.1 | 1.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0.2 | 0.3 | 0.5 | 0.6 | 0.5 |
| Cost of Revenue | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.8 | 4.9 | 4.7 | 40.9 | 65.6 | 87.2 | 79.8 | 81.3 | 72.1 | 69.5 | 53.1 | 48.0 | 44.9 | 39.0 | 30.7 | 26.7 | 29.3 | 0 | 23.2 | 21.6 | 17.7 | 14.1 | 13.6 | 16.8 | 11.5 | 9.9 | 8.6 | 7.9 | 8.0 | 6.2 | 6.8 | 6.8 | 6.6 | 5.4 | 5.0 | 4.9 | 4.6 | 3.9 | 4.1 | 4.0 | 4.5 | 3.0 | 3.4 | 3.1 | 2.5 | 3.4 | 3.3 |
| Gross Profit | (1.6) | 1.4 | 1.7 | 1.9 | 1.6 | 1.9 | 3.1 | 2.1 | (2.9) | (3.2) | (2.8) | (39.9) | (6.6) | (42.8) | (64.8) | (62.8) | (53.7) | (52.4) | (38.9) | (34.6) | (33.7) | (23.1) | (23.1) | (21.2) | (26.8) | 2.8 | (20.8) | (18.8) | (15.1) | (12.4) | (12.6) | (15.8) | (10.4) | (8.9) | (7.6) | (6.9) | (6.9) | (5.2) | (5.8) | (5.8) | (5.3) | (4.4) | (4.0) | (4.5) | (4.6) | (3.9) | (4.1) | (4.0) | (4.5) | (4.0) | (3.2) | (2.8) | (2.1) | (2.8) | (2.8) |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 21.8 | 25.4 | 25.8 | 27.4 | 29.1 | 33.6 | 34.6 | 34.6 | 32.1 | 31.8 | 34.3 | 40.9 | 65.6 | 87.2 | 79.8 | 81.3 | 72.1 | 69.5 | 53.1 | 48.0 | 44.9 | 39.0 | 30.7 | 26.7 | 29.3 | 25.2 | 23.2 | 21.6 | 17.7 | 14.1 | 13.6 | 16.8 | 11.5 | 9.9 | 8.6 | 7.9 | 8.0 | 6.2 | 6.8 | 6.8 | 6.6 | 5.4 | 5.0 | 4.9 | 4.6 | 3.9 | 4.1 | 4.0 | 4.5 | 3.0 | 3.4 | 3.1 | 2.5 | 3.4 | 3.3 |
| SG&A Expenses | 9.6 | 10.7 | 10.6 | 11.4 | 13.8 | 15.3 | 20.8 | 17.3 | 20.9 | 17.9 | 18.9 | 22.6 | 21.9 | 21.6 | 21.6 | 20.4 | 20.7 | 16.9 | 15.7 | 12.2 | 12.5 | 10.3 | 8.4 | 7.5 | 7.7 | 6.7 | 6.3 | 5.3 | 5.3 | 4.3 | 4.1 | 3.8 | 3.6 | 3.4 | 2.8 | 2.7 | 3.0 | 2.5 | 2.6 | 2.2 | 2.6 | 2.6 | 2.4 | 2.7 | 2.8 | 2.1 | 1.9 | 2.1 | 2.4 | 1.9 | 2.0 | 1.5 | 1.3 | 1.3 | 0.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 14.7 | 0 | (4.7) | (4.8) | (4.9) | (4.7) | (40.9) | (65.6) | (87.2) | (79.8) | (81.3) | (72.1) | (69.5) | (53.1) | (48.0) | (44.9) | (39.0) | (30.7) | (26.7) | (29.3) | 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 | (0.9) | 0 | 0 | 0 | (0.5) |
| Operating Expenses | 31.4 | 36.1 | 36.5 | 38.9 | 42.9 | 63.6 | 55.5 | 47.1 | 48.2 | 44.9 | 48.5 | 22.6 | 21.9 | 21.6 | 21.6 | 20.4 | 20.7 | 16.9 | 15.7 | 12.2 | 12.5 | 10.3 | 8.4 | 7.5 | 7.7 | 31.9 | 29.5 | 26.9 | 23.1 | 18.4 | 17.7 | 20.6 | 15.1 | 13.3 | 11.4 | 10.6 | 11.0 | 8.7 | 9.4 | 9.0 | 9.2 | 8.0 | 7.4 | 7.5 | 7.3 | 5.9 | 6.0 | 6.0 | 6.9 | 4.9 | 5.4 | 4.6 | 3.8 | 4.7 | 4.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (33) | (34.7) | (34.7) | (37.0) | (41.3) | (61.7) | (52.4) | (45.1) | (51.1) | (48.1) | (51.3) | (62.6) | (28.6) | (64.4) | (86.4) | (83.1) | (74.5) | (69.4) | (54.6) | (46.8) | (46.2) | (33.4) | (31.5) | (28.7) | (34.5) | (29.1) | (27.1) | (24.1) | (20.4) | (16.7) | (16.7) | (19.6) | (14.1) | (12.2) | (10.3) | (9.6) | (10.0) | (7.7) | (8.4) | (8.0) | (7.9) | (6.9) | (6.3) | (7.2) | (7.3) | (5.9) | (6.0) | (6.0) | (6.9) | (4.9) | (5.1) | (4.3) | (3.4) | (4.0) | (3.6) |
| 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 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0.2 | 0.0 | 0.0 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0 |
| Interest Income | 1.9 | 2.2 | 2.6 | 2.9 | 3.3 | 3.9 | 4.4 | 4.8 | 4.1 | 4.4 | 4.7 | 4.4 | 3.7 | 2.9 | 1.8 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 1.0 | 1.3 | 0.9 | 1.0 | 1.1 | 1.1 | 0.3 | 0.4 | 0.3 | 0.2 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (30.1) | (31.7) | (29.0) | (30.8) | (37.9) | (42.2) | (47.8) | (40.4) | (46.2) | (43.2) | (46.5) | (58.1) | (24.4) | (59.6) | (83.2) | (80.1) | (71.7) | (67.2) | (53.1) | (45.6) | (45.3) | (32.5) | (30.7) | (28.0) | (33.8) | (27.1) | (25.6) | (22.5) | (18.9) | (15.3) | (16.0) | (18.9) | (13.4) | (11.8) | (10.1) | (9.2) | (9.7) | (7.4) | (8.1) | (7.8) | (7.7) | (6.7) | (6.1) | (7.1) | (7.2) | (5.8) | (5.9) | (5.9) | (6.8) | (4.8) | (5.0) | (5.3) | (3.3) | (3.9) | (3.5) |
| EBIT | (33) | (34.7) | (32.2) | (34.1) | (41.3) | (47.0) | (52.4) | (45.1) | (51.1) | (48.1) | (51.3) | (62.6) | (28.6) | (64.4) | (86.4) | (83.1) | (74.5) | (69.4) | (54.6) | (46.8) | (46.2) | (33.4) | (31.5) | (28.7) | (34.5) | (27.8) | (26.2) | (23.1) | (19.4) | (15.6) | (16.4) | (19.2) | (13.7) | (12.1) | (10.3) | (9.4) | (9.9) | (7.6) | (8.4) | (8.0) | (7.9) | (6.9) | (6.3) | (7.2) | (7.3) | (5.9) | (6.4) | (6.0) | (6.9) | (7.3) | (5.8) | (5.4) | (3.4) | (4.2) | (3.6) |
| Income Before Tax | (31.2) | (32.4) | (32.2) | (34.1) | (37.6) | (52.2) | (47.7) | (38.4) | (48.0) | (44.1) | (45.2) | (52.8) | (18.9) | (56.4) | (83.6) | (76.1) | (65.7) | (68.6) | (43.3) | (55.1) | (45.1) | (53.1) | (58.7) | (28.1) | (33.5) | (28.3) | (26.6) | (23.5) | (19.8) | (16.0) | (16.8) | (19.7) | (14.1) | (12.5) | (10.7) | (9.6) | (10.1) | (7.9) | (8.7) | (8.4) | (8.4) | (7.4) | (6.9) | (7.8) | (7.9) | (6.2) | (6.6) | (6.1) | (7.0) | (5.7) | (6.1) | (5.5) | (3.5) | (4.2) | (4.1) |
| Income Tax 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 |
| Net Income | (31.2) | (32.4) | (32.2) | (34.1) | (37.6) | (52.2) | (47.7) | (38.4) | (48.0) | (44.1) | (45.2) | (52.8) | (18.9) | (56.4) | (83.6) | (76.1) | (65.7) | (68.6) | (43.3) | (55.1) | (45.1) | (53.1) | (58.7) | (28.1) | (33.5) | (28.3) | (26.6) | (23.5) | (19.8) | (16.0) | (16.8) | (19.7) | (14.1) | (12.5) | (10.7) | (9.6) | (10.1) | (7.9) | (8.7) | (8.4) | (8.4) | (7.4) | (6.9) | (7.8) | (7.9) | (6.2) | (6.6) | (6.1) | (7.0) | (5.7) | (6.1) | (5.5) | (3.5) | (4.2) | (4.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.26 | -0.27 | -0.27 | -0.29 | -0.32 | -0.44 | -0.40 | -0.33 | -0.47 | -0.45 | -0.46 | -0.54 | -0.09 | -0.50 | -0.83 | -0.79 | -0.59 | -0.72 | -0.45 | -0.58 | -0.48 | -0.61 | -0.68 | -0.35 | -0.44 | -0.37 | -0.40 | -0.36 | -0.30 | -0.25 | -0.31 | -0.37 | -0.27 | -0.29 | -0.26 | -0.23 | -0.24 | -0.21 | -0.27 | -0.29 | -0.29 | -0.26 | -0.24 | -0.33 | -0.38 | -0.30 | -0.32 | -0.30 | -0.34 | -0.29 | -0.32 | -0.29 | -0.40 | -0.47 | -0.46 |
| EPS (Diluted) | -0.26 | -0.27 | -0.27 | -0.29 | -0.32 | -0.44 | -0.40 | -0.33 | -0.47 | -0.45 | -0.46 | -0.54 | -0.09 | -0.50 | -0.83 | -0.79 | -0.59 | -0.72 | -0.45 | -0.58 | -0.48 | -0.61 | -0.68 | -0.35 | -0.44 | -0.37 | -0.40 | -0.36 | -0.30 | -0.25 | -0.31 | -0.37 | -0.27 | -0.29 | -0.26 | -0.23 | -0.24 | -0.21 | -0.27 | -0.29 | -0.29 | -0.26 | -0.24 | -0.33 | -0.38 | -0.30 | -0.32 | -0.30 | -0.34 | -0.28 | -0.32 | -0.29 | -0.40 | -0.47 | -0.46 |
| Shares Outstanding | 120.0 | 118.8 | 119.0 | 118.5 | 118.4 | 117.8 | 117.8 | 117.5 | 101.1 | 98.6 | 98.6 | 98.4 | 98.1 | 97.2 | 97.0 | 96.7 | 96.3 | 95.8 | 95.4 | 94.3 | 93.4 | 87.4 | 86.9 | 79.3 | 75.9 | 75.6 | 66.9 | 65.2 | 64.9 | 64.6 | 54.2 | 53.1 | 52.8 | 43.7 | 41.4 | 41.4 | 41.4 | 37.2 | 32.1 | 28.9 | 28.8 | 28.7 | 28.7 | 23.9 | 20.6 | 20.5 | 20.5 | 20.5 | 20.3 | 19.7 | 19.2 | 19.2 | 8.9 | 8.9 | 8.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 39.6 | 46.6 | 40.6 | 41.2 | 44.9 | 36.1 | 37.9 | 36.9 | 121.3 | 41.9 | 33.3 | 46.8 | 42.0 | 61.3 | 82.1 | 55.3 | 64.7 | 133.6 | 129.2 | 76.7 | 106.4 | 167.3 | 349.1 | 433.1 | 83.4 | 99.8 | 249.6 | 71.4 | 183.0 | 190.5 | 183.2 | 36.2 | 32.9 | 89.0 | 43.2 | 31.1 | 40.6 | 88.6 | 37.1 | 35.9 | 39.5 |
| Short-Term Investments | 135.3 | 157.0 | 174.8 | 181.6 | 195.5 | 243.0 | 259.0 | 268.0 | 262.2 | 273.3 | 316.4 | 331.1 | 366.9 | 374.9 | 423.0 | 513.6 | 509.0 | 482.3 | 549.5 | 618.9 | 683.7 | 315.6 | 139.7 | 100.3 | 119.9 | 121.6 | 53.2 | 90.6 | 0 | 10.5 | 27.9 | 41.9 | 55.7 | 12.0 | 26.0 | 40.0 | 41.7 | 3.5 | 9.5 | 10.1 | 16.1 |
| Net Receivables | 0.7 | 0.9 | 0.7 | 1.4 | 2.4 | 3.5 | 4.1 | 1.0 | 0.9 | 1.8 | 1.5 | 2.8 | 13.5 | 38.5 | 10.2 | 13.1 | 13.8 | 8.7 | 7.3 | 10.3 | 6.9 | 5.5 | 3.2 | 1.7 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 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 | (1.5) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4 | 4.1 | 5.1 | 6.2 | 5.4 | 9.3 | 1.9 | 1.7 | 10.0 | 0.9 | 12.9 | 1.1 | 15.5 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 | 5.1 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 2.0 | 1.5 | 1.6 | 0.8 | 0.8 | 1.1 | 1.2 | 0.8 | 0 | 0 |
| Total Current Assets | 179.5 | 208.7 | 221.3 | 230.4 | 248.2 | 291.9 | 310.3 | 319.4 | 394.4 | 331.5 | 364.2 | 392.2 | 437.9 | 502.1 | 535.3 | 599.2 | 599.1 | 633.4 | 693.7 | 713.3 | 804.3 | 494.3 | 496.8 | 540.2 | 208.2 | 227.1 | 305.6 | 165.2 | 186.4 | 205.2 | 213.9 | 80.0 | 90.6 | 102.6 | 70.0 | 71.9 | 83.4 | 93.3 | 47.4 | 47.1 | 56.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 95.3 | 98.5 | 101.9 | 104.9 | 107.9 | 110.9 | 140.8 | 147.1 | 152.7 | 158.5 | 164.4 | 170.1 | 173.3 | 66.1 | 176.5 | 171.6 | 167.3 | 162.2 | 139.6 | 125.4 | 115.2 | 99.4 | 87.8 | 84.2 | 81.1 | 22.8 | 32.8 | 32.8 | 32.4 | 5.1 | 3.8 | 2.9 | 2.6 | 2.5 | 2.5 | 1.9 | 1.7 | 1.6 | 1.8 | 1.9 | 2.0 |
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1.5 | 10.3 | 26.1 | 32.3 | 27.7 | 33.6 | 47.2 | 7.6 | 1.0 | 15.2 | 7.3 | 19.1 | 4.9 | 13.9 | 11.9 | 67.9 | 100.7 | 124.9 | 149.5 | 98.3 | 28.7 | 13.2 | 29.2 | 16.1 | 39.4 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.1 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 15.2 | 15.2 | 15.2 | 0.0 | 15.2 | 0.0 | 132.5 | 23.6 | 24.4 | 24.0 | 25.1 | 26.4 | 27.5 | 28.1 | 0.0 | 28.6 | 0.0 | 16.4 | 13.0 | 1.8 | 1.9 | 2.1 | 0.5 | 2.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 105.4 | 110.2 | 122.4 | 141.2 | 150.5 | 148.8 | 184.7 | 209.4 | 175.5 | 174.7 | 179.6 | 192.6 | 192.4 | 203.5 | 214.0 | 207.9 | 259.3 | 288.0 | 290.9 | 302.4 | 241.6 | 128.1 | 129.7 | 113.4 | 113.6 | 75.2 | 34.6 | 34.7 | 34.4 | 7.8 | 6.0 | 3.1 | 2.8 | 2.7 | 2.6 | 2.1 | 1.9 | 1.7 | 1.9 | 2.1 | 2.1 |
| Total Assets | 284.9 | 318.9 | 343.7 | 371.6 | 398.7 | 440.7 | 495.0 | 528.8 | 569.9 | 506.2 | 543.8 | 584.8 | 630.3 | 705.6 | 749.3 | 807.1 | 858.4 | 921.5 | 984.6 | 1,015.7 | 1,046.0 | 622.5 | 626.4 | 653.6 | 321.9 | 302.3 | 340.2 | 199.9 | 220.9 | 213.0 | 220.0 | 83.2 | 93.4 | 105.3 | 72.7 | 74.0 | 85.3 | 95.0 | 49.3 | 49.2 | 58.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.3 | 2.7 | 3.5 | 4.0 | 4.2 | 9.4 | 6.3 | 5.5 | 6.8 | 4.7 | 5.7 | 7.5 | 9.9 | 8.3 | 9.6 | 8.4 | 11.4 | 8.6 | 6.4 | 5.8 | 9.0 | 6.3 | 3.7 | 13.6 | 5.2 | 5.8 | 5.7 | 5.4 | 5.4 | 4.2 | 5.2 | 3.5 | 2.2 | 1.7 | 2.2 | 1.2 | 2.5 | 0.9 | 1.2 | 2.0 | 2.0 |
| Short-Term Debt | 4.7 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 2.4 | 0 | 0 | 15.6 | 7.0 | 5.1 | 2.4 | 3.3 | 2.0 | 0.8 | 0 | 0 | 0 | 7.6 | 8.2 | 8.0 | 7.9 | 7.7 |
| Deferred Revenue | 0.6 | 0.4 | 0.0 | 0 | 0.2 | 0.4 | 0.6 | 0 | 0.2 | 0 | 1.1 | 0 | 1.7 | 42.2 | 35.2 | 33.7 | 22.6 | 21.5 | 23.5 | 23.0 | 21.0 | 21.1 | 17.1 | 14.6 | 2.9 | 2.8 | 3.4 | 5.0 | 6.6 | 7.6 | 3.2 | 1.8 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Other Current Liabilities | 22.1 | 28.5 | 2.3 | 0.8 | 0 | 11.6 | 0 | 15.4 | 0 | 0.7 | 19.5 | 1.9 | 25.5 | 40.0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 46.0 | 39.2 | 50.0 | 16.2 | 10.4 | 3.2 | 12.2 | 10.9 | 8.3 | 9.0 | 10.1 | 8.7 | 7.7 | 6.3 | 5.5 | 3.8 | 3.7 | 0.0 | 0.0 | 1.9 | 0.0 | 0.1 |
| Total Current Liabilities | 30.7 | 36.1 | 28.1 | 28.7 | 28.2 | 38.5 | 37.4 | 34.8 | 45.4 | 39.1 | 41.3 | 44.7 | 48.7 | 114.1 | 103.9 | 91.5 | 77.9 | 81.3 | 91.9 | 105.6 | 94.6 | 85.6 | 54.2 | 45.3 | 24.9 | 27.8 | 40.6 | 29.4 | 29.1 | 27.3 | 22.7 | 16.3 | 12.6 | 11.0 | 9.7 | 8.1 | 16.9 | 15.2 | 14.7 | 14.3 | 13.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 72.0 | 73.3 | 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 | 9.5 | 11.0 | 12.4 | 11.6 | 12.8 | 14.1 | 14.8 | 14.8 | 6.7 | 1.1 | 2.5 | 4.6 | 6.7 | 8.7 |
| 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 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.5 | 2.4 | 7 | 5.9 | 5.3 | 5.6 | 3.1 | 3.1 | 2.7 | 1.3 | 0.7 | 1.8 | 2.1 | 3.9 | 9.8 | 10.7 | 16.6 | 25.0 | 25.4 | 13.7 | 11.8 | 12.5 | 15.3 | 0.8 | 0.8 | 0.7 | 1.4 | 2.1 | 2.0 | 5.4 | 3.8 | 2.2 | 1.6 | 1.5 | 1.2 | 2.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.0 |
| Total Non-Current Liabilities | 74.5 | 75.7 | 81.5 | 81.6 | 82.1 | 83.4 | 95.2 | 97.0 | 98.4 | 98.7 | 99.7 | 102.3 | 104.2 | 107.6 | 127.4 | 135.1 | 147.1 | 161.3 | 162.4 | 158.0 | 161.3 | 152.4 | 147.9 | 134.2 | 77.7 | 29.7 | 31.6 | 42.9 | 45.9 | 25.3 | 23.4 | 15.1 | 15.8 | 17.1 | 17.2 | 10.7 | 4.6 | 6.7 | 9.2 | 11.7 | 14.1 |
| Total Liabilities | 105.2 | 111.8 | 109.6 | 110.3 | 110.3 | 122.0 | 132.6 | 131.8 | 143.8 | 137.8 | 141.0 | 147.0 | 152.9 | 221.6 | 231.3 | 226.6 | 225.0 | 242.6 | 254.2 | 263.6 | 255.9 | 238.0 | 202.1 | 179.5 | 102.7 | 57.5 | 72.2 | 72.4 | 75.0 | 52.6 | 46.0 | 31.3 | 28.4 | 28.1 | 26.9 | 18.7 | 21.5 | 21.9 | 23.9 | 26.0 | 28.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,565.5) | (1,534.3) | (1,501.9) | (1,469.7) | (1,435.6) | (1,398.0) | (1,345.8) | (1,298.2) | (1,259.7) | (1,211.7) | (1,167.6) | (1,122.4) | (1,069.7) | (1,050.8) | (994.4) | (910.9) | (834.8) | (769.1) | (700.5) | (657.2) | (602.0) | (556.9) | (503.8) | (445.1) | (417.1) | (383.5) | (355.2) | (328.6) | (305.2) | (285.4) | (269.4) | (252.6) | (232.9) | (218.8) | (206.3) | (195.6) | (186.0) | (175.8) | (167.9) | (159.2) | (150.8) |
| Accumulated Other Comprehensive Income | (0.1) | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.8 | (0.4) | (0.2) | 0.0 | (0.5) | (0.6) | (0.6) | (1.9) | (3.3) | (3.4) | (2.9) | (0.8) | (0.1) | (0.1) | (0.3) | 0.1 | 0.3 | 0.6 | 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 |
| Total Stockholders' Equity | 179.7 | 207.2 | 234.1 | 261.4 | 288.4 | 318.7 | 362.3 | 397.0 | 426.1 | 368.4 | 402.8 | 437.8 | 477.5 | 483.9 | 518.0 | 580.5 | 633.4 | 678.8 | 730.3 | 752.1 | 790.1 | 384.4 | 424.4 | 474.1 | 219.2 | 244.8 | 268.0 | 127.5 | 145.8 | 160.5 | 173.9 | 51.8 | 65.0 | 77.2 | 45.7 | 55.2 | 63.9 | 73.2 | 25.4 | 23.1 | 30.7 |
| Total Liabilities & Equity | 284.9 | 318.9 | 343.7 | 371.6 | 398.7 | 440.7 | 495.0 | 528.8 | 569.9 | 506.2 | 543.8 | 584.8 | 630.3 | 705.6 | 749.3 | 807.1 | 858.4 | 921.5 | 984.6 | 1,015.7 | 1,046.0 | 622.5 | 626.4 | 653.6 | 321.9 | 302.3 | 340.2 | 199.9 | 220.9 | 213.0 | 220.0 | 83.2 | 93.4 | 105.3 | 72.7 | 74.0 | 85.3 | 95.0 | 49.3 | 49.2 | 58.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 76.8 | 77.8 | 79.2 | 81.3 | 83.3 | 85.3 | 99.0 | 100.6 | 102.1 | 103.5 | 105.0 | 106.3 | 107.6 | 109.3 | 110.9 | 112.3 | 113.5 | 114.8 | 109.1 | 110.5 | 110.9 | 97.3 | 85.5 | 81.0 | 75.7 | 26.9 | 41.2 | 42.6 | 42.6 | 14.9 | 14.9 | 14.8 | 14.8 | 14.8 | 14.8 | 6.7 | 8.7 | 10.7 | 12.6 | 14.5 | 16.4 |
| Net Debt | 37.2 | 31.2 | 38.6 | 40.1 | 38.4 | 49.2 | 61.1 | 63.6 | (19.3) | 61.7 | 71.6 | 59.5 | 65.6 | 48.0 | 28.8 | 57.0 | 48.8 | (18.8) | (20.1) | 33.8 | 4.5 | (70.0) | (263.6) | (352.0) | (7.6) | (72.9) | (208.4) | (28.8) | (140.4) | (175.6) | (168.4) | (21.3) | (18.1) | (74.1) | (28.4) | (24.4) | (31.9) | (77.9) | (24.5) | (21.3) | (23.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (31.2) | 0 | (32.2) | (34.1) | (37.6) | (52.2) | (47.7) | (38.4) | (48.0) | (44.1) | (45.2) | (52.8) | (18.9) | (56.4) | (83.6) | (76.1) | (65.7) | (68.6) | (43.3) | (55.1) | (45.1) | (53.1) | (58.7) | (28.1) | (33.5) | (28.3) | (26.6) | (23.5) | (19.8) | (16.0) | (16.8) | (19.7) | (14.1) | (12.5) | (10.7) | (9.6) | (10.1) | (7.9) | (8.7) | (8.4) | (8.4) |
| Depreciation & Amortization | 2.1 | (3.8) | 3.2 | 3.3 | 3.3 | 4.8 | 4.6 | 4.7 | 4.8 | 4.9 | 4.7 | 4.5 | 4.2 | 4.8 | 3.2 | 3.0 | 2.8 | 2.2 | 1.5 | 1.2 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 3.9 | 0 | 4.9 | 7.2 | 7.4 | 9.1 | 11.8 | 9.6 | 11.0 | 0 | 10.1 | 0 | 11.0 | 0 | 19.5 | 20.5 | 19.3 | 14.6 | 13.5 | 13.3 | 13.0 | 8.8 | 7.8 | 7.2 | 6.9 | 4.6 | 4.6 | 4.4 | 3.9 | 1.8 | 1.6 | 1.5 | 1.4 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
| Change in Working Capital | (6.0) | 1.1 | 0.5 | 0.1 | (5.4) | (1.9) | 3.1 | (3.8) | 0.6 | (0.2) | (2.8) | 10.0 | 12.2 | (32.5) | 10.1 | (1.2) | (11.1) | (12.9) | 9.3 | (0.5) | 6.1 | (0.6) | (6.4) | (5.1) | (0.7) | (1.2) | 4.0 | 0.9 | (0.1) | (1.1) | 0.5 | 2.1 | 0.3 | 0.7 | (0.2) | (0.2) | 1.8 | (0.2) | 0.6 | 0.2 | 0.7 |
| Other Non-Cash Items | 0.3 | (20.6) | (0.7) | (1.0) | (1.5) | 12.3 | (1.2) | (4.4) | (1.8) | 2.8 | (5.1) | 9.8 | (37.3) | 8.7 | (4.3) | 0.6 | (9.9) | (5.6) | (14.4) | 9.1 | (2.1) | 23.4 | 25.7 | 64.0 | (0.1) | (1.2) | (2.2) | (2.4) | (1.9) | 4.0 | 10.9 | 4.4 | (0.3) | (0.1) | (0.1) | (0.2) | (0.2) | (0.4) | (0.4) | (0.4) | (0.6) |
| Operating Cash Flow | (30.8) | (23.3) | (24.4) | (24.6) | (33.8) | (27.8) | (29.4) | (32.3) | (33.4) | (36.6) | (38.3) | (28.5) | (28.9) | (75.4) | (55.0) | (53.2) | (64.6) | (70.3) | (33.4) | (32.1) | (27.1) | (20.7) | (30.7) | 38.8 | (26.7) | (25.5) | (19.8) | (20.3) | (17.5) | (11.0) | (3.6) | (11.5) | (12.6) | (10.7) | (9.9) | (8.9) | (7.5) | (7.6) | (7.5) | (7.5) | (7.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (1.2) | (2.2) | (1.4) | (1.2) | (0.1) | (0.5) | (0.1) | (0.1) | (0.2) | (0.6) | (2.2) | (3.2) | (6.7) | (8.7) | (10.1) | (10.1) | (18.4) | (14.7) | (13.6) | (4.0) | (2.3) | (1.0) | (0.6) | (1.1) | (2.6) | (1.3) | (1.8) | (1.7) | (1.1) | (0.7) | (0.3) | (0.2) | (0.8) | (0.4) | (0.4) | (0.2) | (0.0) | (0.0) | (0.2) | (0.2) |
| Acquisitions | 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 |
| Purchases of Investments | (28.7) | (37.7) | (58.0) | (50.8) | (48.6) | (38.0) | (64.7) | (128.7) | (86.3) | (50.0) | (102.1) | (92.3) | (114.5) | (107.1) | (101.6) | (63.9) | (132.2) | (173.4) | (165.5) | (99.3) | (529.9) | (185.0) | (92.3) | 0 | 0 | (142.7) | 0 | (106.2) | 0 | 0 | 0 | 0 | (55.7) | 0 | 0 | 0 | (40.0) | 0 | (3.5) | 0 | (16.2) |
| Sales/Maturities of Investments | 52.6 | 66.3 | 81.4 | 71.6 | 92.5 | 60.9 | 90.7 | 75.3 | 103.7 | 95.5 | 127.5 | 127.6 | 127 | 166.9 | 190.6 | 114.4 | 135.2 | 263.1 | 258.2 | 111.6 | 62 | 21.2 | 39.1 | 36.0 | 24.8 | 34.8 | 37.5 | 16 | 10.5 | 17.5 | 14 | 14 | 12 | 14 | 14 | 1.8 | 1.8 | 6 | 4 | 0 | 0 |
| Other Investing Activities | 0 | 0.4 | 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 | 37.5 | (90.2) | 10.5 | 17.5 | 14 | 14 | (43.7) | 14 | 14 | 1.8 | (38.2) | 0.0 | 0.5 | 6 | (16.2) |
| Investing Cash Flow | 23.6 | 27.6 | 21.3 | 19.6 | 42.7 | 22.8 | 25.5 | (53.4) | 17.3 | 45.4 | 24.8 | 33.2 | 9.3 | 53.1 | 80.4 | 40.3 | (7.0) | 71.3 | 78.0 | (1.4) | (471.9) | (166.0) | (54.1) | 35.3 | 23.8 | (110.5) | 36.3 | (92.0) | 8.8 | 16.4 | 13.3 | 13.7 | (43.8) | 13.2 | 13.6 | 1.3 | (38.4) | 6.0 | 0.5 | 5.8 | (16.3) |
| 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 | (14) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.7) | (2.0) | (2.0) | (2.0) | (1.9) | (1.9) | (1.9) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | 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 | 0 | 1.7 | 2.5 | 1.3 | 0 | 3.1 | 0 | 1.9 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 3.4 | 28.6 | 3.7 | 5.6 | 4.9 | 1.2 | 2.6 | 0.4 | 0.4 | (0.8) | 0.7 | 1.3 | 1.9 | 2.3 | 1.2 | 0 | 0.1 | 15.1 | 0 | (0.2) | 36.4 | 0.0 | 0 | 0 |
| Financing Cash Flow | 0 | 1.7 | 2.5 | 1.3 | 0 | 3.1 | 0 | 1.3 | 95.5 | (0.2) | 0 | 0.1 | 0.2 | 1.5 | 1.5 | 3.4 | 2.8 | 3.4 | 7.9 | 3.7 | 438.1 | 4.9 | 0.9 | 275.5 | 1.5 | (13.7) | 161.7 | 0.7 | 1.3 | 1.9 | 137.4 | 1.2 | 0.4 | 43.2 | 8.4 | (2.0) | (2.2) | 53.1 | 8.3 | (1.9) | (1.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.2) | 6.0 | (0.6) | (3.7) | 8.9 | (1.9) | 1.0 | (84.4) | 79.5 | 8.5 | (13.5) | 4.8 | (19.3) | (20.8) | 26.8 | (9.5) | (68.8) | 4.4 | 52.5 | (29.8) | (60.9) | (181.8) | (83.9) | 349.7 | (16.4) | (149.8) | 178.2 | (111.6) | (7.5) | 7.3 | 147.1 | 3.4 | (56.0) | 45.7 | 12.2 | (9.4) | (48.0) | 51.5 | 1.2 | (3.6) | (25.3) |
| Cash at Beginning | 56.9 | 50.8 | 51.5 | 55.1 | 46.3 | 48.1 | 36.9 | 136.5 | 57.0 | 33.3 | 62.0 | 42.0 | 61.3 | 82.1 | 55.3 | 80.0 | 133.6 | 144.4 | 91.9 | 121.6 | 182.6 | 364.4 | 448.3 | 98.6 | 99.8 | 249.8 | 71.7 | 183.3 | 190.7 | 183.5 | 36.4 | 33.0 | 89.1 | 43.4 | 31.2 | 40.6 | 88.6 | 37.1 | 35.9 | 39.5 | 64.8 |
| Cash at End | 49.6 | 56.9 | 50.8 | 51.5 | 55.1 | 46.3 | 37.9 | 52.1 | 136.5 | 41.9 | 48.5 | 46.8 | 42.0 | 61.3 | 82.1 | 70.5 | 64.7 | 148.8 | 144.4 | 91.9 | 121.6 | 182.6 | 364.4 | 448.3 | 83.4 | 100.0 | 249.8 | 71.7 | 183.3 | 190.7 | 183.5 | 36.4 | 33.0 | 89.1 | 43.4 | 31.2 | 40.6 | 88.6 | 37.1 | 35.9 | 39.5 |
| Free Cash Flow | (31.1) | (24.5) | (26.6) | (25.9) | (35.0) | (27.9) | (29.9) | (32.4) | (33.4) | (36.8) | (38.8) | (30.7) | (32.1) | (82.1) | (63.7) | (63.3) | (74.7) | (88.7) | (48.1) | (45.7) | (31.1) | (22.9) | (31.7) | 38.2 | (27.7) | (28.1) | (21.1) | (22.1) | (19.2) | (12.1) | (4.3) | (11.8) | (12.7) | (11.5) | (10.2) | (9.3) | (7.6) | (7.6) | (7.5) | (7.7) | (7.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1.3 | 1.4 | 1.7 | 1.9 | 1.6 | 1.9 | 3.1 | 6.8 | 1.9 | 1.7 | 1.9 | 0.9 | 59.0 | 44.4 | 15.0 | 18.5 | 18.4 | 17.1 | 14.2 | 13.4 | 11.1 | 15.9 | 7.6 | 5.5 | 2.5 | 2.8 | 2.4 | 2.8 | 2.6 | 1.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.1 | 1.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0.2 | 0.3 | 0.5 | 0.6 | 0.5 |
| Gross Profit | (1.6) | 1.4 | 1.7 | 1.9 | 1.6 | 1.9 | 3.1 | 2.1 | (2.9) | (3.2) | (2.8) | (39.9) | (6.6) | (42.8) | (64.8) | (62.8) | (53.7) | (52.4) | (38.9) | (34.6) | (33.7) | (23.1) | (23.1) | (21.2) | (26.8) | 2.8 | (20.8) | (18.8) | (15.1) | (12.4) | (12.6) | (15.8) | (10.4) | (8.9) | (7.6) | (6.9) | (6.9) | (5.2) | (5.8) | (5.8) | (5.3) | (4.4) | (4.0) | (4.5) | (4.6) | (3.9) | (4.1) | (4.0) | (4.5) | (4.0) | (3.2) | (2.8) | (2.1) | (2.8) | (2.8) |
| Operating Income | (33) | (34.7) | (34.7) | (37.0) | (41.3) | (61.7) | (52.4) | (45.1) | (51.1) | (48.1) | (51.3) | (62.6) | (28.6) | (64.4) | (86.4) | (83.1) | (74.5) | (69.4) | (54.6) | (46.8) | (46.2) | (33.4) | (31.5) | (28.7) | (34.5) | (29.1) | (27.1) | (24.1) | (20.4) | (16.7) | (16.7) | (19.6) | (14.1) | (12.2) | (10.3) | (9.6) | (10.0) | (7.7) | (8.4) | (8.0) | (7.9) | (6.9) | (6.3) | (7.2) | (7.3) | (5.9) | (6.0) | (6.0) | (6.9) | (4.9) | (5.1) | (4.3) | (3.4) | (4.0) | (3.6) |
| Net Income | (31.2) | (32.4) | (32.2) | (34.1) | (37.6) | (52.2) | (47.7) | (38.4) | (48.0) | (44.1) | (45.2) | (52.8) | (18.9) | (56.4) | (83.6) | (76.1) | (65.7) | (68.6) | (43.3) | (55.1) | (45.1) | (53.1) | (58.7) | (28.1) | (33.5) | (28.3) | (26.6) | (23.5) | (19.8) | (16.0) | (16.8) | (19.7) | (14.1) | (12.5) | (10.7) | (9.6) | (10.1) | (7.9) | (8.7) | (8.4) | (8.4) | (7.4) | (6.9) | (7.8) | (7.9) | (6.2) | (6.6) | (6.1) | (7.0) | (5.7) | (6.1) | (5.5) | (3.5) | (4.2) | (4.1) |
| EPS (Diluted) | -0.26 | -0.27 | -0.27 | -0.29 | -0.32 | -0.44 | -0.40 | -0.33 | -0.47 | -0.45 | -0.46 | -0.54 | -0.09 | -0.50 | -0.83 | -0.79 | -0.59 | -0.72 | -0.45 | -0.58 | -0.48 | -0.61 | -0.68 | -0.35 | -0.44 | -0.37 | -0.40 | -0.36 | -0.30 | -0.25 | -0.31 | -0.37 | -0.27 | -0.29 | -0.26 | -0.23 | -0.24 | -0.21 | -0.27 | -0.29 | -0.29 | -0.26 | -0.24 | -0.33 | -0.38 | -0.30 | -0.32 | -0.30 | -0.34 | -0.28 | -0.32 | -0.29 | -0.40 | -0.47 | -0.46 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 39.6 | 46.6 | 40.6 | 41.2 | 44.9 | 36.1 | 37.9 | 36.9 | 121.3 | 41.9 | 33.3 | 46.8 | 42.0 | 61.3 | 82.1 | 55.3 | 64.7 | 133.6 | 129.2 | 76.7 | 106.4 | 167.3 | 349.1 | 433.1 | 83.4 | 99.8 | 249.6 | 71.4 | 183.0 | 190.5 | 183.2 | 36.2 | 32.9 | 89.0 | 43.2 | 31.1 | 40.6 | 88.6 | 37.1 | 35.9 | 39.5 | ||||||||||||||
| Total Assets | 284.9 | 318.9 | 343.7 | 371.6 | 398.7 | 440.7 | 495.0 | 528.8 | 569.9 | 506.2 | 543.8 | 584.8 | 630.3 | 705.6 | 749.3 | 807.1 | 858.4 | 921.5 | 984.6 | 1,015.7 | 1,046.0 | 622.5 | 626.4 | 653.6 | 321.9 | 302.3 | 340.2 | 199.9 | 220.9 | 213.0 | 220.0 | 83.2 | 93.4 | 105.3 | 72.7 | 74.0 | 85.3 | 95.0 | 49.3 | 49.2 | 58.7 | ||||||||||||||
| Total Debt | 76.8 | 77.8 | 79.2 | 81.3 | 83.3 | 85.3 | 99.0 | 100.6 | 102.1 | 103.5 | 105.0 | 106.3 | 107.6 | 109.3 | 110.9 | 112.3 | 113.5 | 114.8 | 109.1 | 110.5 | 110.9 | 97.3 | 85.5 | 81.0 | 75.7 | 26.9 | 41.2 | 42.6 | 42.6 | 14.9 | 14.9 | 14.8 | 14.8 | 14.8 | 14.8 | 6.7 | 8.7 | 10.7 | 12.6 | 14.5 | 16.4 | ||||||||||||||
| Stockholders' Equity | 179.7 | 207.2 | 234.1 | 261.4 | 288.4 | 318.7 | 362.3 | 397.0 | 426.1 | 368.4 | 402.8 | 437.8 | 477.5 | 483.9 | 518.0 | 580.5 | 633.4 | 678.8 | 730.3 | 752.1 | 790.1 | 384.4 | 424.4 | 474.1 | 219.2 | 244.8 | 268.0 | 127.5 | 145.8 | 160.5 | 173.9 | 51.8 | 65.0 | 77.2 | 45.7 | 55.2 | 63.9 | 73.2 | 25.4 | 23.1 | 30.7 | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (30.8) | (23.3) | (24.4) | (24.6) | (33.8) | (27.8) | (29.4) | (32.3) | (33.4) | (36.6) | (38.3) | (28.5) | (28.9) | (75.4) | (55.0) | (53.2) | (64.6) | (70.3) | (33.4) | (32.1) | (27.1) | (20.7) | (30.7) | 38.8 | (26.7) | (25.5) | (19.8) | (20.3) | (17.5) | (11.0) | (3.6) | (11.5) | (12.6) | (10.7) | (9.9) | (8.9) | (7.5) | (7.6) | (7.5) | (7.5) | (7.3) | ||||||||||||||
| Capital Expenditure | (0.2) | (1.2) | (2.2) | (1.4) | (1.2) | (0.1) | (0.5) | (0.1) | (0.1) | (0.2) | (0.6) | (2.2) | (3.2) | (6.7) | (8.7) | (10.1) | (10.1) | (18.4) | (14.7) | (13.6) | (4.0) | (2.3) | (1.0) | (0.6) | (1.1) | (2.6) | (1.3) | (1.8) | (1.7) | (1.1) | (0.7) | (0.3) | (0.2) | (0.8) | (0.4) | (0.4) | (0.2) | (0.0) | (0.0) | (0.2) | (0.2) | ||||||||||||||
| Free Cash Flow | (31.1) | (24.5) | (26.6) | (25.9) | (35.0) | (27.9) | (29.9) | (32.4) | (33.4) | (36.8) | (38.8) | (30.7) | (32.1) | (82.1) | (63.7) | (63.3) | (74.7) | (88.7) | (48.1) | (45.7) | (31.1) | (22.9) | (31.7) | 38.2 | (27.7) | (28.1) | (21.1) | (22.1) | (19.2) | (12.1) | (4.3) | (11.8) | (12.7) | (11.5) | (10.2) | (9.3) | (7.6) | (7.6) | (7.5) | (7.7) | (7.4) | ||||||||||||||