FLGT - Fulgent Genetics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$15.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
DOWNSIDE:
12.33%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 71.1 | 83.3 | 84.1 | 81.8 | 73.5 | 76.2 | 71.7 | 71.0 | 64.5 | 70.5 | 84.7 | 67.9 | 66.2 | 67.7 | 105.7 | 125.3 | 320.3 | 251.7 | 227.9 | 153.6 | 359.4 | 295.0 | 101.7 | 17.3 | 7.8 | 8.4 | 10.3 | 8.4 | 5.4 | 5.7 | 5.6 | 5.4 | 4.7 | 4.3 | 4.5 | 4.6 | 5.3 | 5.9 | 5.0 | 4.0 | 3.4 | 2.9 | 2.9 | 2.2 | 1.6 |
| Cost of Revenue | 49.6 | 50.8 | 48.6 | 47.4 | 45.1 | 44.4 | 45.0 | 44.5 | 42.4 | 45.3 | 44.8 | 47.3 | 47.4 | 54.7 | 59.6 | 60.1 | 77.7 | 62.1 | 43.5 | 35.9 | 74.1 | 51.8 | 26.3 | 7.7 | 4.1 | 3.6 | 3.9 | 3.6 | 3.0 | 2.8 | 2.6 | 2.5 | 2.8 | 2.5 | 2.3 | 1.9 | 1.9 | 1.9 | 2.1 | 1.4 | 1.3 | 2.7 | 0.9 | 0.8 | 0.7 |
| Gross Profit | 21.5 | 32.6 | 35.5 | 34.4 | 28.3 | 31.8 | 26.8 | 26.5 | 22.1 | 25.2 | 39.8 | 20.6 | 18.8 | 13.0 | 46.1 | 65.3 | 242.5 | 189.5 | 184.4 | 117.8 | 285.4 | 243.2 | 75.5 | 9.5 | 3.7 | 4.8 | 6.5 | 4.8 | 2.4 | 2.9 | 3.0 | 2.9 | 1.9 | 1.7 | 2.2 | 2.8 | 3.4 | 4.0 | 2.9 | 2.6 | 2.1 | 0.2 | 2.0 | 1.4 | 0.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 14.2 | 14.2 | 13.9 | 13.5 | 12.4 | 12.1 | 11.8 | 13.5 | 11.4 | 12.0 | 10.0 | 9.7 | 9.8 | 8.5 | 7.5 | 6.9 | 6.0 | 7.5 | 6.0 | 5.3 | 5.4 | 4.6 | 3.2 | 1.8 | 2.0 | 1.8 | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.3 | 1.1 | 0.9 | 0.9 | 0.8 | 1.5 | 0.7 | 0.6 | 3.6 | 0.3 | 0.3 | 0.2 |
| SG&A Expenses | 39.9 | 52.6 | 35.0 | 38.7 | 33.8 | 33.9 | 30.1 | 29.9 | 30.5 | 42.2 | 27.7 | 28.7 | 31.9 | 39.0 | 36.1 | 41.1 | 33.7 | 30.3 | 18.3 | 13.5 | 13.0 | 12.7 | 8.8 | 5.1 | 3.6 | 3.4 | 3.2 | 2.9 | 2.8 | 2.5 | 2.4 | 2.6 | 2.6 | 2.4 | 2.6 | 2.0 | 2.4 | 1.9 | 2.0 | 0.9 | 2.2 | 3.9 | 0.5 | 0.4 | 0.3 |
| Other Expenses | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 122.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 4.5 | 0.9 | 0.9 | 0.8 | 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 |
| Operating Expenses | 56.1 | 68.8 | 50.9 | 54.1 | 48.1 | 48.0 | 43.9 | 45.4 | 43.9 | 176.3 | 39.6 | 40.4 | 43.6 | 49.5 | 45.7 | 52.5 | 40.6 | 38.7 | 25.1 | 18.9 | 18.4 | 17.3 | 11.9 | 6.9 | 5.6 | 5.2 | 5.0 | 4.5 | 4.2 | 3.9 | 3.9 | 3.9 | 4.1 | 3.7 | 3.7 | 2.9 | 3.2 | 2.7 | 3.6 | 1.6 | 2.8 | 7.5 | 0.8 | 0.7 | 0.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (34.6) | (36.2) | (15.3) | (19.7) | (19.8) | (16.1) | (17.1) | (18.9) | (21.8) | (151.1) | 0.2 | (19.8) | (24.8) | (36.6) | 0.4 | 12.8 | 201.9 | 150.9 | 159.3 | 98.9 | 266.9 | 225.9 | 63.5 | 2.6 | (1.9) | (0.4) | 1.5 | 0.3 | (1.8) | (1.0) | (0.8) | (1.0) | (2.2) | (2.1) | (1.5) | (0.1) | 0.2 | 1.3 | (0.7) | 1.0 | (0.6) | (7.3) | 1.2 | 0.7 | 0.4 |
| Interest Expense | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 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 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8.7 | 6.9 | 7.9 | 8.1 | 8.0 | 8.3 | 8.1 | 7.7 | 7.6 | 5.9 | 6.5 | 5.1 | 3.8 | 3.1 | 1.4 | 1.0 | 0.0 | 0.1 | 0.5 | 0.6 | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (20.0) | (23.0) | (0.1) | (15.4) | (5.8) | (9.9) | (12.6) | (5.0) | (15.1) | (24.4) | 13.3 | (13.5) | (17.9) | (26.8) | 10.3 | 24.0 | 206.6 | 154.8 | 162.4 | 101.3 | 268.8 | 227.0 | 64.2 | 3.2 | (1.3) | 0.1 | 2.0 | 0.8 | (1.3) | (0.5) | (0.3) | (0.4) | (1.7) | (1.6) | (1.0) | 0.3 | 0.6 | 1.7 | (0.4) | 1.2 | (0.4) | (7.2) | 1.4 | 0.9 | 0.5 |
| EBIT | (26.0) | (29.1) | (6.1) | (21.5) | (11.7) | (16.1) | (18.5) | (11.2) | (21.8) | (30.9) | 6.9 | (19.8) | (24.8) | (36.6) | 0.5 | 15.7 | 201.9 | 150.8 | 159.3 | 98.9 | 266.9 | 225.9 | 63.5 | 2.6 | (1.9) | (0.4) | 1.5 | 0.3 | (1.8) | (1.0) | (0.8) | (1.0) | (2.2) | (2.1) | (1.5) | (0.1) | 0.2 | 1.3 | (0.7) | 1.0 | (0.6) | (7.3) | 1.2 | 0.7 | 0.4 |
| Income Before Tax | (26.0) | (29.3) | (6.1) | (21.5) | (11.7) | (8.0) | (18.5) | (11.2) | (14.2) | (145.2) | 6.9 | (14.7) | (21.0) | (33.5) | 1.8 | 13.8 | 202.0 | 150.8 | 159.8 | 103.2 | 267.2 | 224.9 | 61.2 | 2.7 | (1.9) | (0.2) | 1.7 | 0.5 | (1.6) | (0.9) | (0.7) | (0.9) | (2.1) | (2.0) | (1.3) | (0.0) | 0.3 | 1.3 | (0.7) | (4.5) | (0.6) | (7.3) | 1.2 | 0.7 | 0.4 |
| Income Tax Expense | (0.7) | (5.6) | 0.7 | (2.3) | 0.2 | (1.9) | (3.8) | (2.1) | (0.3) | (10.9) | 20.3 | (3.1) | (5.2) | (9.4) | 0.4 | 2.7 | 48.4 | 47.1 | 37.5 | 23.6 | 66.5 | 58.6 | 14.5 | (0.6) | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.9 | (0.3) | (0.1) | (0.4) | (0.3) | (0.4) | (0.1) | 0.1 | 0.5 | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (24.8) | (23.4) | (6.6) | (19.0) | (11.5) | (5.9) | (14.6) | (8.7) | (13.5) | (128.1) | (13.1) | (11.2) | (15.3) | (23.8) | 1.7 | 11.5 | 154.0 | 104.3 | 122.5 | 79.8 | 200.7 | 166.3 | 46.6 | 3.3 | (2.0) | (0.3) | 1.5 | 0.3 | (1.9) | (0.9) | (0.6) | (1.0) | (1.9) | (1.6) | (1.1) | (0.0) | 0.2 | 0.8 | (1.1) | (4.5) | (0.5) | (8.5) | 0.4 | 0.7 | 0.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.80 | -0.76 | -0.21 | -0.61 | -0.37 | -0.19 | -0.48 | -0.29 | -0.45 | -4.30 | -0.44 | -0.38 | -0.52 | -0.80 | 0.06 | 0.38 | 5.09 | 3.48 | 4.13 | 2.74 | 6.96 | 6.55 | 2.11 | 0.15 | -0.09 | -0.01 | 0.08 | 0.02 | -0.10 | -0.05 | -0.03 | -0.06 | -0.11 | -0.10 | -0.06 | -0.00 | 0.01 | 0.05 | -0.06 | -0.47 | -0.04 | -0.67 | 0.03 | 0.06 | 0.03 |
| EPS (Diluted) | -0.80 | -0.76 | -0.21 | -0.61 | -0.37 | -0.19 | -0.48 | -0.29 | -0.45 | -4.30 | -0.44 | -0.38 | -0.52 | -0.80 | 0.06 | 0.37 | 4.93 | 3.34 | 3.93 | 2.59 | 6.52 | 6.16 | 1.98 | 0.14 | -0.09 | -0.01 | 0.08 | 0.02 | -0.10 | -0.05 | -0.03 | -0.06 | -0.11 | -0.10 | -0.06 | -0.00 | 0.01 | 0.05 | -0.06 | -0.47 | -0.04 | -0.67 | 0.03 | 0.06 | 0.03 |
| Shares Outstanding | 30.9 | 30.8 | 30.7 | 30.8 | 30.8 | 30.7 | 30.4 | 30.1 | 29.8 | 29.8 | 30.0 | 29.8 | 29.5 | 29.6 | 30.2 | 30.4 | 30.2 | 30.0 | 29.7 | 29.1 | 28.8 | 25.4 | 22.1 | 21.7 | 21.6 | 18.7 | 18.5 | 18.3 | 18.2 | 18.1 | 18.0 | 17.5 | 17.4 | 17.8 | 17.8 | 17.7 | 23.2 | 17.4 | 17.0 | 17.4 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 23.4 | 50.2 | 117.6 | 87.9 | 67.3 | 55.1 | 58.0 | 65.1 | 54.7 | 97.5 | 84.1 | 58.3 | 66.2 | 79.5 | 168.8 | 138.8 | 353.1 | 164.9 | 214.9 | 100.5 | 151.5 | 87.4 | 53.0 | 2.4 | 9.3 | 12.0 | 20.5 | 9.2 | 5.3 | 6.7 | 8.5 | 3.7 | 5.3 | 6.5 | 9.5 | 11.5 | 6.7 | 7.9 | 8.2 | 16.1 | 1.0 |
| Short-Term Investments | 252.9 | 285.9 | 258.2 | 205.0 | 253.0 | 203.0 | 155.0 | 246.6 | 251.0 | 326.7 | 383.7 | 400.1 | 438.3 | 446.7 | 402.3 | 376.6 | 232.0 | 285.6 | 255.1 | 283.3 | 258.3 | 211.9 | 21.9 | 18.5 | 18.0 | 16.3 | 23.1 | 29.5 | 33.1 | 30.7 | 28.4 | 34.4 | 33.5 | 34.9 | 34.4 | 34.6 | 20.6 | 38.6 | 0 | 0 | 0 |
| Net Receivables | 75.7 | 91.6 | 78.7 | 85.0 | 80.4 | 77.0 | 64.9 | 63.7 | 59.4 | 57.4 | 54.6 | 39.7 | 48.2 | 75.1 | 107.6 | 137.5 | 164.9 | 143.3 | 125.6 | 153.2 | 219.1 | 204.1 | 100.9 | 14.5 | 6.9 | 7.2 | 5.4 | 5.6 | 4.6 | 6.2 | 6.1 | 5.1 | 5.0 | 4.1 | 3.7 | 4.2 | 4.6 | 4.4 | 4.4 | 2.8 | 2.8 |
| Inventory | 0.8 | 10.6 | 10.1 | 9.0 | 8.6 | 8.4 | 8.6 | 7.0 | 6.5 | 5.8 | 4.9 | 5.5 | 4.7 | 4.3 | 7.5 | 11.9 | 10.6 | 12.2 | 21.9 | 25.4 | 25.7 | 16.5 | 0 | 2.2 | 1.5 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.5 | 0.3 | 0 |
| Other Current Assets | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 1.1 | 0.7 | 0.3 | 4.9 | 2.4 | 0.6 |
| Total Current Assets | 479.0 | 550.5 | 507.4 | 428.7 | 416.8 | 353.6 | 326.5 | 399.1 | 386.5 | 507.8 | 549.9 | 528.3 | 580.7 | 627.9 | 696.6 | 675.2 | 765.3 | 612.0 | 622.8 | 566.7 | 659.1 | 523.6 | 195.6 | 41.2 | 37.0 | 37.1 | 48.9 | 44.2 | 43.0 | 43.4 | 42.9 | 43.1 | 43.7 | 45.4 | 47.5 | 50.3 | 33.2 | 50.8 | 12.6 | 21.8 | 4.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 124.0 | 112.5 | 111.9 | 110.2 | 107.1 | 105.5 | 106.8 | 93.4 | 86.7 | 83.5 | 85.3 | 87.6 | 79.1 | 81.4 | 81.8 | 86.0 | 68.6 | 62.3 | 60.2 | 51.1 | 47.0 | 40.2 | 20.1 | 8.8 | 8.2 | 8.6 | 6.4 | 5.9 | 6.0 | 6.4 | 6.9 | 7.3 | 6.9 | 7.3 | 6.5 | 6.7 | 5.9 | 6.2 | 5.2 | 5.0 | 2.6 |
| Goodwill | 53.7 | 25.1 | 25.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 141.8 | 142.0 | 143.1 | 143.0 | 120.3 | 121.4 | 51.0 | 50.9 | 48.7 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 154.0 | 133.3 | 135.3 | 131.1 | 133.0 | 135.0 | 137.1 | 139.0 | 141.0 | 143.1 | 144.5 | 146.5 | 148.7 | 150.6 | 87.9 | 89.7 | 35.0 | 35.9 | 36.7 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 328.4 | 369.3 | 411.8 | 484.5 | 494.1 | 570.4 | 602.2 | 546.6 | 560.9 | 444.0 | 398.8 | 401.2 | 379.8 | 339.0 | 358.2 | 427.6 | 510.8 | 507.0 | 427.3 | 393.2 | 287.6 | 132.5 | 30.7 | 45.8 | 43.9 | 42.8 | 12.4 | 12.8 | 10.2 | 7.9 | 6.0 | 9.4 | 12.0 | 16.8 | 20.0 | 17.2 | 19.6 | 25.6 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.2 | 22.9 | 23.2 | 23.3 | 32.7 | 33.5 | 39.0 | 32.1 | 32.7 | 34.9 | 38.1 | 49.1 | 45.3 | 44.1 | 61.0 | 61.8 | 34.8 | 10.7 | 8.9 | 8.9 | 5.3 | 4.1 | 1.0 | 0.1 | 0.2 | 0.3 | (6.5) | (6.5) | (3.6) | (2.7) | 5.1 | 5.1 | 4.9 | 4.3 | 4.7 | 1.8 | 0.1 | 1.0 | 4.8 | 0 | 0.4 |
| Total Non-Current Assets | 677.3 | 663.0 | 707.2 | 771.1 | 789.0 | 866.4 | 907.2 | 833.1 | 843.4 | 727.5 | 808.5 | 826.3 | 796.0 | 758.2 | 709.2 | 786.5 | 700.3 | 666.8 | 581.8 | 483.2 | 339.9 | 176.8 | 51.7 | 54.7 | 52.3 | 51.7 | 12.2 | 12.2 | 12.7 | 11.6 | 11.9 | 12.4 | 11.8 | 11.6 | 11.2 | 8.5 | 25.6 | 7.2 | 10.1 | 5.0 | 3.0 |
| Total Assets | 1,156.4 | 1,213.5 | 1,214.6 | 1,199.8 | 1,205.7 | 1,220.0 | 1,233.8 | 1,232.2 | 1,229.9 | 1,235.3 | 1,358.4 | 1,354.6 | 1,376.8 | 1,386.1 | 1,405.8 | 1,461.7 | 1,465.6 | 1,278.7 | 1,204.7 | 1,049.9 | 999.1 | 700.5 | 247.3 | 95.9 | 89.3 | 88.8 | 61.1 | 56.4 | 55.7 | 55.0 | 54.8 | 55.5 | 55.5 | 57.0 | 58.7 | 58.8 | 58.8 | 58.0 | 22.7 | 26.8 | 7.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 21.1 | 18.7 | 18.1 | 18.9 | 18.2 | 18.4 | 19.8 | 19.9 | 19.6 | 15.4 | 15.8 | 20.6 | 22.1 | 23.1 | 14.5 | 37.1 | 23.7 | 20.5 | 24.9 | 14.7 | 17.4 | 26.5 | 18.7 | 3.6 | 2.9 | 1.6 | 2.1 | 1.2 | 1.5 | 1.3 | 1.0 | 1.8 | 1.3 | 2.1 | 2.4 | 1.8 | 2.3 | 2.8 | 3.3 | 4.6 | 0.8 |
| Short-Term Debt | 2.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 1.2 | 2.9 | 4.6 | 20.6 | 20.6 | 20.5 | 20.8 | 21.1 | 21.3 | 15.1 | 15.1 | 15.0 | 15.0 | 0.5 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3.0 | 31.8 | 30.9 | 30.3 | 30.5 | 29.8 | 29.9 | 29.0 | 30.0 | 25.6 | 21.4 | 17.1 | 14.4 | 14.1 | 28.4 | 39.1 | 31.8 | 34.4 | 49.4 | 52.2 | 31.0 | 26.8 | 18.5 | 0.6 | 0.4 | 0.4 | 2.4 | 2.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 53.6 | 10.5 | 9.0 | 7.9 | 6.1 | 9.9 | 8.8 | 3.2 | 3.8 | 10.0 | 0.3 | 0.4 | 3.8 | 5.3 | 0.7 | 0.7 | 1.1 | 10.7 | 8.5 | 0 | 12.6 | (0.2) | 5.5 | 0 | 0 | 0 | (0.4) | (0.4) | (0.4) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 1.3 | 0 | 0.3 |
| Total Current Liabilities | 90.1 | 85.0 | 72.4 | 71.3 | 65.9 | 72.9 | 74.0 | 75.8 | 75.9 | 73.0 | 61.4 | 64.8 | 81.9 | 88.1 | 102.5 | 127.5 | 141.7 | 105.3 | 147.2 | 121.5 | 196.5 | 130.1 | 57.7 | 6.5 | 5.8 | 3.7 | 6.6 | 5.3 | 5.7 | 2.7 | 2.3 | 3.0 | 2.4 | 2.9 | 3.4 | 3.1 | 3.3 | 3.6 | 5.4 | 5.1 | 1.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.5 | 2.5 | 2.5 | 2.5 | 3.0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 5.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 12.7 | 6.9 | 7.0 | 6.1 | 6.2 | 6.4 | 6.7 | 6.9 | 7.4 | 8.0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0 | 0 |
| Other Non-Current Liabilities | 1.9 | 9.2 | 8.8 | 5.0 | 5.0 | 4.9 | 11.0 | 11.0 | 10.8 | 11.0 | 25.3 | 26.4 | 25.9 | 15.9 | 21.9 | 23.4 | 10.9 | 7.5 | 7.1 | 1.7 | 1.0 | 0.4 | 0 | 0 | 0 | 0 | (2.4) | (2.4) | (2.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 22.1 | 21.8 | 21.4 | 16.9 | 17.1 | 17.9 | 24.9 | 27.6 | 27.3 | 29.0 | 35.1 | 26.4 | 25.9 | 28.1 | 21.9 | 23.4 | 10.9 | 7.5 | 13.1 | 7.6 | 1.0 | 1.0 | 2.6 | 2.4 | 2.1 | 2.3 | 2.4 | 2.4 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0 | 0 |
| Total Liabilities | 112.2 | 106.8 | 93.8 | 88.2 | 83.0 | 90.8 | 98.9 | 103.4 | 103.2 | 102.0 | 96.6 | 91.3 | 107.8 | 116.2 | 124.4 | 150.9 | 152.6 | 112.8 | 160.2 | 129.1 | 197.5 | 131.1 | 60.4 | 8.9 | 8.0 | 6.0 | 6.6 | 5.3 | 5.7 | 2.7 | 2.3 | 3.0 | 2.4 | 2.9 | 3.4 | 3.1 | 3.5 | 3.6 | 5.4 | 5.1 | 1.1 |
| 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 | 10.5 | 13.9 |
| Retained Earnings | 505.1 | 530.0 | 553.4 | 560.0 | 578.9 | 590.5 | 596.4 | 611.0 | 619.7 | 633.2 | 761.3 | 774.4 | 785.7 | 801 | 824.8 | 823.1 | 811.6 | 657.6 | 553.3 | 430.7 | 350.9 | 150.9 | (15.4) | (62.1) | (65.4) | (63.4) | (63.1) | (64.6) | (64.9) | (63.0) | (61.0) | (60.4) | (59.3) | (57.7) | (56.0) | (54.9) | (54.9) | (55.2) | (56.0) | (54.9) | (53.7) |
| Accumulated Other Comprehensive Income | 4.5 | 7.5 | 6.8 | 6.0 | 4.3 | (0.4) | 9.2 | (0.9) | (1.1) | 1.2 | (16.9) | (20.7) | (17.2) | (20.9) | (25.6) | (22.4) | (12.5) | (0.8) | (0.2) | (0.3) | (0.2) | 0.4 | 0.6 | 1.0 | (0.2) | 0.1 | 0.2 | 0.2 | 0.1 | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (1.6) | (1.3) | 0 |
| Total Stockholders' Equity | 1,049.8 | 1,112.0 | 1,125.9 | 1,116.6 | 1,127.2 | 1,133.2 | 1,138.4 | 1,132.5 | 1,129.9 | 1,136.1 | 1,258.7 | 1,259.8 | 1,264.4 | 1,266.7 | 1,277.0 | 1,304.8 | 1,306.1 | 1,158.7 | 1,036.8 | 912.7 | 801.6 | 569.4 | 187.0 | 87.0 | 81.4 | 82.8 | 54.5 | 51.1 | 50.0 | 52.3 | 52.6 | 52.6 | 53.1 | 54.0 | 55.3 | 55.7 | 55.3 | 54.5 | 17.2 | 21.7 | 6.2 |
| Total Liabilities & Equity | 1,156.4 | 1,213.5 | 1,214.6 | 1,199.8 | 1,205.7 | 1,220.0 | 1,233.8 | 1,232.2 | 1,229.9 | 1,235.3 | 1,358.4 | 1,354.6 | 1,376.8 | 1,386.1 | 1,405.8 | 1,461.7 | 1,465.6 | 1,278.7 | 1,204.7 | 1,049.9 | 999.1 | 700.5 | 247.3 | 95.9 | 89.3 | 88.8 | 61.1 | 56.4 | 55.7 | 55.0 | 54.8 | 55.5 | 55.5 | 57.0 | 58.7 | 58.8 | 58.8 | 58.0 | 22.7 | 26.8 | 7.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10.2 | 7.7 | 7.5 | 7.4 | 7.7 | 8.5 | 9.0 | 12.3 | 12.4 | 15.3 | 2.9 | 4.6 | 20.6 | 38.9 | 20.5 | 20.8 | 21.1 | 21.3 | 22.9 | 22.0 | 15.0 | 15.9 | 2.7 | 2.9 | 2.6 | 2.7 | 2.8 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (13.2) | (42.5) | (110.1) | (80.5) | (59.6) | (46.7) | (49.0) | (52.8) | (42.3) | (82.2) | (81.2) | (53.8) | (45.6) | (40.6) | (148.3) | (118.0) | (332.0) | (143.6) | (192.0) | (78.5) | (136.4) | (71.6) | (50.3) | 0.4 | (6.7) | (9.3) | (17.7) | (6.4) | (2.4) | (6.7) | (8.5) | (3.7) | (5.3) | (6.5) | (9.5) | (11.5) | (6.7) | (7.9) | (8.2) | (16.1) | (1.0) |
| 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 | (24.8) | (23.6) | (6.8) | (19.3) | (11.9) | (6.2) | (14.7) | (9.1) | (13.8) | (134.3) | (13.5) | (11.6) | (15.8) | (23.8) | 1.3 | 11.1 | 153.6 | 104.3 | 122.5 | 79.6 | 200.7 | 166.3 | 46.6 | 3.3 | (2.0) | (0.3) | 1.5 | 0.3 | (1.9) | (2.1) | (0.6) | (1.0) | (1.9) | (1.6) | (1.1) | (0.0) | 0.2 | 0.8 | (1.1) | (4.5) | (0.6) |
| Depreciation & Amortization | 6 | 6.1 | 6.0 | 6.1 | 5.9 | 6.2 | 5.9 | 6.2 | 6.7 | 6.5 | 6.4 | 6.3 | 6.9 | 9.8 | 9.8 | 8.3 | 4.7 | 4.0 | 4.4 | 2.4 | 1.9 | 1.1 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 9.3 | 9.7 | 10.0 | 10.6 | 10.4 | 10.9 | 11.6 | 11.5 | 11.4 | 10.9 | 10.3 | 10.3 | 0 | 9.0 | 8.0 | 5.6 | 0 | 0 | 3.5 | 3.0 | 3.0 | 3.1 | 1.1 | 0.9 | 0.9 | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.6 | 0.5 | 2.5 | 0 | 1.6 |
| Change in Working Capital | 16.8 | (71.7) | 2.4 | (38.5) | (9.8) | 16.2 | (25.8) | (2.6) | 4.9 | 10.2 | (11.2) | 8.6 | (4.8) | 23.0 | (11.3) | (24.6) | 14.8 | (41.8) | 22.0 | (8.2) | 25.3 | (38.8) | (44.1) | (9.8) | 1.3 | (1.8) | 0.7 | (1.2) | 1.5 | 0.4 | (0.6) | (0.6) | (0.5) | (0.8) | 0.3 | 0.3 | (0.5) | (0.5) | (1.3) | 0.3 | (0.3) |
| Other Non-Cash Items | 10.3 | 2.4 | 0.5 | 11.5 | 0.8 | 0.5 | 10.4 | (1.7) | (1.4) | 124.1 | (1.5) | (0.7) | 0.8 | 27.5 | 9.1 | 9.8 | 14.7 | 12.2 | 6.9 | 0.9 | 3.0 | 3.4 | 3.7 | 0.5 | 0.5 | 0.1 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.0 | 0.2 | 0.4 | 5.4 | (0.1) |
| Operating Cash Flow | 7.1 | (78.1) | 11.1 | (30.2) | (4.4) | 25.0 | (15.5) | 4.3 | 7.3 | 14.9 | 10.2 | 9.7 | (7.9) | 33.2 | 20.8 | 11.1 | 188.4 | 77.1 | 152.2 | 76.1 | 233.2 | 134.3 | 9.4 | (4.4) | 1.4 | (0.1) | 3.9 | 0.7 | 1.1 | 0.8 | (0.1) | (0.1) | (1.3) | (1.2) | 0.5 | 1.4 | 0.7 | 1.3 | 0.8 | 1.5 | 0.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.2) | (5.0) | (6.0) | (6.8) | (4.7) | (3.8) | (19.5) | (12.9) | (4.1) | (3.1) | (4.9) | (12.1) | (2.0) | (4.7) | (5.4) | (3.3) | (5.4) | (6.0) | (3.4) | (2.9) | (11.5) | (23.8) | (10.1) | (0.4) | (0.8) | (0.6) | (0.1) | (0.5) | (0.1) | (0.1) | (1.0) | (0.5) | (1.1) | (1.1) | (2.7) | (1.4) | (0.1) | (0.4) | (2.8) | (0.4) | (0.2) |
| Acquisitions | (55.6) | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (34.8) | 0 | (137.8) | (10) | (20.0) | (43.3) | 0 | 0 | 0 | (4.0) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10.0) | (62.0) | (18.9) | 0 | 0 | (98.2) | (115.4) | (63.1) | (195.7) | (148.3) | (93.1) | (106.6) | (143.9) | (145.7) | (11.8) | (115.4) | (145.1) | (166.6) | (119.1) | (205.3) | (219.5) | (310.8) | (1.2) | (4.4) | (8.0) | (40.2) | (1.7) | (4.2) | (6.0) | (11.0) | (1.7) | (6.8) | (4.7) | (6.4) | (1.7) | (0.8) | (2.8) | (39.0) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 81.7 | 78.1 | 40.2 | 60.2 | 32.4 | 74.5 | 143.9 | 83.3 | 152.4 | 175.8 | 118.0 | 117.4 | 141.4 | 107.6 | 61.3 | 42.7 | 161.2 | 52.3 | 131.1 | 71.8 | 14.5 | 15.8 | 13.9 | 2.4 | 4.9 | 4.8 | 8.1 | 7.9 | 3.6 | 8.6 | 7.7 | 5.8 | 5.8 | 5.8 | 1.8 | 6.4 | 1 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (3.8) | 3.8 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.2 | 0.2 | (15) | 0.2 | 0.0 | 0.0 | 0 | 0 | (18.5) | 0.0 | 0 | 0.0 | 0 | 0 | (0.1) | 6.4 | 3.7 | (2.4) | (0.5) | 6.0 | (1.0) | 1.2 | (2.5) | 0.1 | 5.6 | (1.8) | 0.0 | 0 | 0 | 0 |
| Investing Cash Flow | 10.9 | 11.2 | 19.1 | 53.4 | 27.7 | (27.5) | 9.0 | 7.3 | (47.2) | 24.3 | 20.1 | (1.1) | (4.4) | (92.6) | 44.3 | (213.7) | 0.7 | (140.3) | (34.8) | (155.0) | (216.5) | (318.8) | (1.4) | (2.4) | (3.9) | (36.1) | 6.3 | 3.2 | (2.5) | (2.5) | 5.0 | (1.5) | 0.1 | (1.8) | (2.6) | 4.2 | (1.9) | (39.4) | (2.8) | (0.4) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.6) | (0.1) | (0.1) | (0.1) | (0.6) | (0.1) | (0.1) | (0.6) | (0.9) | 13.0 | (1.8) | (16.0) | (0.2) | (0.2) | (0.2) | (0.1) | (0.5) | (0.0) | (0.1) | 0.0 | 0.0 | 0 | 0.2 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (40.1) | (0.4) | (0.4) | (2.5) | (10.6) | (0.2) | (0.4) | (0.5) | (1.9) | (24.0) | (2.7) | (0.2) | (0.9) | (29.1) | (35.2) | (11.0) | (0.5) | (0.7) | (2.9) | (0.0) | (0.5) | (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 |
| 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 | (4.6) | 0 | 0 | 0 |
| Other Financing Activities | (4.2) | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (15) | 0 | 0.0 | 0 | (0.3) | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 15.0 | 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 | (0.8) | 42.6 | (4.6) | 13.8 | 0 |
| Financing Cash Flow | (44.8) | (0.5) | (0.4) | (2.6) | (11.2) | (0.3) | (0.6) | (1.1) | (2.8) | (26.0) | (4.5) | (16.3) | (1.1) | (29.6) | (35.5) | (11.2) | (0.9) | 13.2 | (3.0) | 27.9 | 47.3 | 218.9 | 42.6 | (0.1) | (0.2) | 27.6 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | 37.9 | (5.8) | 13.8 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (26.8) | (67.4) | 29.8 | 20.6 | 12.1 | (2.9) | (6.9) | 10.4 | (42.8) | 13.4 | 25.7 | (7.8) | (13.3) | (89.3) | 30.0 | (214.3) | 188.2 | (50.0) | 114.4 | (51) | 64.0 | 34.4 | 50.6 | (6.9) | (2.7) | (8.6) | 11.4 | 3.9 | (1.4) | (1.8) | 4.8 | (1.6) | (1.2) | (3.0) | (2.0) | 4.7 | (1.2) | (0.3) | (7.9) | 14.9 | 0.7 |
| Cash at Beginning | 50.2 | 117.8 | 88.0 | 67.4 | 55.3 | 58.2 | 65.1 | 54.7 | 97.5 | 84.1 | 58.3 | 66.2 | 79.5 | 168.8 | 138.8 | 353.1 | 164.9 | 214.9 | 100.5 | 151.5 | 87.4 | 53.0 | 2.4 | 9.3 | 12.0 | 20.5 | 9.2 | 5.3 | 6.7 | 8.5 | 3.7 | 5.3 | 6.5 | 9.5 | 11.5 | 6.7 | 7.9 | 8.2 | 16.1 | 1.2 | 0.5 |
| Cash at End | 23.4 | 50.3 | 117.8 | 88.0 | 67.4 | 55.3 | 58.2 | 65.1 | 54.7 | 97.5 | 84.1 | 58.3 | 66.2 | 79.5 | 168.8 | 138.8 | 353.1 | 164.9 | 214.9 | 100.5 | 151.5 | 87.4 | 53.0 | 2.4 | 9.3 | 12.0 | 20.5 | 9.2 | 5.3 | 6.7 | 8.5 | 3.7 | 5.3 | 6.5 | 9.5 | 11.5 | 6.7 | 7.9 | 8.2 | 16.1 | 1.2 |
| Free Cash Flow | 1.9 | (83.1) | 5.1 | (37.0) | (9.1) | 21.2 | (35.0) | (8.7) | 3.2 | 11.8 | 5.3 | (2.4) | (9.9) | 28.5 | 15.3 | 7.9 | 183.1 | 71.1 | 148.8 | 73.2 | 221.7 | 110.5 | (0.7) | (4.8) | 0.6 | (0.7) | 3.8 | 0.2 | 0.9 | 0.7 | (1.2) | (0.6) | (2.4) | (2.4) | (2.2) | (0.1) | 0.6 | 0.8 | (2.0) | 1.1 | 0.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 71.1 | 83.3 | 84.1 | 81.8 | 73.5 | 76.2 | 71.7 | 71.0 | 64.5 | 70.5 | 84.7 | 67.9 | 66.2 | 67.7 | 105.7 | 125.3 | 320.3 | 251.7 | 227.9 | 153.6 | 359.4 | 295.0 | 101.7 | 17.3 | 7.8 | 8.4 | 10.3 | 8.4 | 5.4 | 5.7 | 5.6 | 5.4 | 4.7 | 4.3 | 4.5 | 4.6 | 5.3 | 5.9 | 5.0 | 4.0 | 3.4 | 2.9 | 2.9 | 2.2 | 1.6 |
| Gross Profit | 21.5 | 32.6 | 35.5 | 34.4 | 28.3 | 31.8 | 26.8 | 26.5 | 22.1 | 25.2 | 39.8 | 20.6 | 18.8 | 13.0 | 46.1 | 65.3 | 242.5 | 189.5 | 184.4 | 117.8 | 285.4 | 243.2 | 75.5 | 9.5 | 3.7 | 4.8 | 6.5 | 4.8 | 2.4 | 2.9 | 3.0 | 2.9 | 1.9 | 1.7 | 2.2 | 2.8 | 3.4 | 4.0 | 2.9 | 2.6 | 2.1 | 0.2 | 2.0 | 1.4 | 0.9 |
| Operating Income | (34.6) | (36.2) | (15.3) | (19.7) | (19.8) | (16.1) | (17.1) | (18.9) | (21.8) | (151.1) | 0.2 | (19.8) | (24.8) | (36.6) | 0.4 | 12.8 | 201.9 | 150.9 | 159.3 | 98.9 | 266.9 | 225.9 | 63.5 | 2.6 | (1.9) | (0.4) | 1.5 | 0.3 | (1.8) | (1.0) | (0.8) | (1.0) | (2.2) | (2.1) | (1.5) | (0.1) | 0.2 | 1.3 | (0.7) | 1.0 | (0.6) | (7.3) | 1.2 | 0.7 | 0.4 |
| Net Income | (24.8) | (23.4) | (6.6) | (19.0) | (11.5) | (5.9) | (14.6) | (8.7) | (13.5) | (128.1) | (13.1) | (11.2) | (15.3) | (23.8) | 1.7 | 11.5 | 154.0 | 104.3 | 122.5 | 79.8 | 200.7 | 166.3 | 46.6 | 3.3 | (2.0) | (0.3) | 1.5 | 0.3 | (1.9) | (0.9) | (0.6) | (1.0) | (1.9) | (1.6) | (1.1) | (0.0) | 0.2 | 0.8 | (1.1) | (4.5) | (0.5) | (8.5) | 0.4 | 0.7 | 0.4 |
| EPS (Diluted) | -0.80 | -0.76 | -0.21 | -0.61 | -0.37 | -0.19 | -0.48 | -0.29 | -0.45 | -4.30 | -0.44 | -0.38 | -0.52 | -0.80 | 0.06 | 0.37 | 4.93 | 3.34 | 3.93 | 2.59 | 6.52 | 6.16 | 1.98 | 0.14 | -0.09 | -0.01 | 0.08 | 0.02 | -0.10 | -0.05 | -0.03 | -0.06 | -0.11 | -0.10 | -0.06 | -0.00 | 0.01 | 0.05 | -0.06 | -0.47 | -0.04 | -0.67 | 0.03 | 0.06 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 23.4 | 50.2 | 117.6 | 87.9 | 67.3 | 55.1 | 58.0 | 65.1 | 54.7 | 97.5 | 84.1 | 58.3 | 66.2 | 79.5 | 168.8 | 138.8 | 353.1 | 164.9 | 214.9 | 100.5 | 151.5 | 87.4 | 53.0 | 2.4 | 9.3 | 12.0 | 20.5 | 9.2 | 5.3 | 6.7 | 8.5 | 3.7 | 5.3 | 6.5 | 9.5 | 11.5 | 6.7 | 7.9 | 8.2 | 16.1 | 1.0 | ||||
| Total Assets | 1,156.4 | 1,213.5 | 1,214.6 | 1,199.8 | 1,205.7 | 1,220.0 | 1,233.8 | 1,232.2 | 1,229.9 | 1,235.3 | 1,358.4 | 1,354.6 | 1,376.8 | 1,386.1 | 1,405.8 | 1,461.7 | 1,465.6 | 1,278.7 | 1,204.7 | 1,049.9 | 999.1 | 700.5 | 247.3 | 95.9 | 89.3 | 88.8 | 61.1 | 56.4 | 55.7 | 55.0 | 54.8 | 55.5 | 55.5 | 57.0 | 58.7 | 58.8 | 58.8 | 58.0 | 22.7 | 26.8 | 7.4 | ||||
| Total Debt | 10.2 | 7.7 | 7.5 | 7.4 | 7.7 | 8.5 | 9.0 | 12.3 | 12.4 | 15.3 | 2.9 | 4.6 | 20.6 | 38.9 | 20.5 | 20.8 | 21.1 | 21.3 | 22.9 | 22.0 | 15.0 | 15.9 | 2.7 | 2.9 | 2.6 | 2.7 | 2.8 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stockholders' Equity | 1,049.8 | 1,112.0 | 1,125.9 | 1,116.6 | 1,127.2 | 1,133.2 | 1,138.4 | 1,132.5 | 1,129.9 | 1,136.1 | 1,258.7 | 1,259.8 | 1,264.4 | 1,266.7 | 1,277.0 | 1,304.8 | 1,306.1 | 1,158.7 | 1,036.8 | 912.7 | 801.6 | 569.4 | 187.0 | 87.0 | 81.4 | 82.8 | 54.5 | 51.1 | 50.0 | 52.3 | 52.6 | 52.6 | 53.1 | 54.0 | 55.3 | 55.7 | 55.3 | 54.5 | 17.2 | 21.7 | 6.2 | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7.1 | (78.1) | 11.1 | (30.2) | (4.4) | 25.0 | (15.5) | 4.3 | 7.3 | 14.9 | 10.2 | 9.7 | (7.9) | 33.2 | 20.8 | 11.1 | 188.4 | 77.1 | 152.2 | 76.1 | 233.2 | 134.3 | 9.4 | (4.4) | 1.4 | (0.1) | 3.9 | 0.7 | 1.1 | 0.8 | (0.1) | (0.1) | (1.3) | (1.2) | 0.5 | 1.4 | 0.7 | 1.3 | 0.8 | 1.5 | 0.9 | ||||
| Capital Expenditure | (5.2) | (5.0) | (6.0) | (6.8) | (4.7) | (3.8) | (19.5) | (12.9) | (4.1) | (3.1) | (4.9) | (12.1) | (2.0) | (4.7) | (5.4) | (3.3) | (5.4) | (6.0) | (3.4) | (2.9) | (11.5) | (23.8) | (10.1) | (0.4) | (0.8) | (0.6) | (0.1) | (0.5) | (0.1) | (0.1) | (1.0) | (0.5) | (1.1) | (1.1) | (2.7) | (1.4) | (0.1) | (0.4) | (2.8) | (0.4) | (0.2) | ||||
| Free Cash Flow | 1.9 | (83.1) | 5.1 | (37.0) | (9.1) | 21.2 | (35.0) | (8.7) | 3.2 | 11.8 | 5.3 | (2.4) | (9.9) | 28.5 | 15.3 | 7.9 | 183.1 | 71.1 | 148.8 | 73.2 | 221.7 | 110.5 | (0.7) | (4.8) | 0.6 | (0.7) | 3.8 | 0.2 | 0.9 | 0.7 | (1.2) | (0.6) | (2.4) | (2.4) | (2.2) | (0.1) | 0.6 | 0.8 | (2.0) | 1.1 | 0.7 | ||||