Amicus Therapeutics, Inc. logo FOLD - Amicus Therapeutics, Inc.

Inactive Ticker FOLD is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $14.50 DETAILS
HIGH: $14.50
LOW: $14.50
MEDIAN: $14.50
CONSENSUS: $14.50
UPSIDE: 0.07%
Annual Quarterly
Metric 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
Revenue
Revenue 185.2 169.1 154.7 125.2 149.7 141.5 126.7 110.4 115.1 103.5 94.5 86.3 88.1 81.7 80.7 78.7 82.2 79.5 77.4 66.4 70.6 67.4 62.4 60.5 55.3 48.8 44.1 34.0 32.6 20.6 21.3 16.7 14.7 10.9 7.2 4.2 2.8 2.1 0 0 0 0 0 0 (1.2) 0.3 0.5 0.5 0.3 0.0 0 0 0 0 10.6 7.8 5.6 5.8 4.0 6.0 0.9 0 0 0 49.5 4.9 5.4 4.6 4.3 3.7 3.8 3.2 1.8 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 28.4 21.3 15.2 11.7 14.8 13.3 11.3 13.6 11.3 9.9 9.1 6.9 9.4 13.4 8.2 7.6 7.9 11.7 8.4 6.5 9.4 8.4 6.7 6.6 6.9 5.6 5.4 4.1 4.3 4.3 3.1 2.6 2.6 1.8 1.1 0.8 0.5 0.3 0 0 0 0 8.7 8.3 8.2 5.9 4.2 4.1 2.9 3.7 2.9 4.1 3.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 156.8 147.7 139.5 113.6 134.9 128.2 115.4 96.8 103.8 93.6 85.4 79.3 78.7 68.3 72.5 71.1 74.3 67.8 69.0 59.9 61.2 59.0 55.7 54.0 48.3 43.2 38.8 30.0 28.3 16.3 18.2 14.1 12.1 9.1 6.1 3.4 2.3 1.8 0 0 0 0 (8.7) (8.3) (9.4) (5.6) (3.7) (3.7) (2.5) (3.6) (2.9) (4.1) (3.9) 0 10.6 7.8 5.6 5.8 4.0 6.0 0.9 0 0 0 49.5 4.9 5.4 4.6 4.3 3.7 3.8 3.2 1.8 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 23.7 23.4 60.8 27.8 30.2 26.2 24.7 28.3 35.0 40.7 35.1 41.5 63.9 53.0 78.3 81.5 85.6 59.3 63.0 64.1 79.3 70.4 69.6 89.1 91.9 58.9 71.0 64.6 57.2 138.2 34.7 40.8 45.8 40.6 32.0 30.9 30.6 32.5 18.3 23.4 22.6 21.0 17.2 16.1 15.6 12.0 10.0 10.0 9.1 10.1 10.7 12.0 11.0 11.5 13.7 14.0 14.4 13.7 11.6 11.1 13.2 8.9 8.1 8.9 10.1 12.6 13.5 11.9 13.8 8.2 8.8 6.9 9.7 7.5 6.8 7.1 0 0 0 0 0 0 0 0
SG&A Expenses 117.1 90.0 84.5 91.8 86.7 75.1 73.6 88.0 70.2 65.7 65.4 74.0 54.3 47.3 53.4 58.1 57.6 46.1 42.3 46.7 43.7 37.9 34.7 40.2 43.3 39.7 42.6 44.3 145.8 31.9 29.2 27.4 28.6 21.6 19.3 19.1 18.7 17.5 19.3 15.7 17.2 15.4 8.3 6.4 5.5 5.3 4.8 5.2 4.6 4.6 4.8 4.8 4.5 5.0 5.8 4.1 3.9 4.8 6.7 4.4 3.8 3.9 4.0 3.9 4.3 5.2 5.2 5.2 5.0 4.4 5.1 5.2 5.3 4.0 3.2 2.9 0 0 0 0 0 0 0 0
Other Expenses 0 0 3.6 1.8 2.0 5.3 2.2 8.2 2.2 4.2 3.7 1.5 2.9 1.9 1.4 6.8 3.3 4.8 2.6 2.1 3.0 3.5 2.8 2.7 2.2 (3.5) (5.4) 0 (2.0) 0 (5.3) 2.8 1.0 2.0 2.4 0.6 (1.6) (0.9) (2.2) (0.1) 0.0 (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 0.4 0.4 0.5 0.4 0.4 0.4 0.4 0.4 0.3 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.6 0.5 0.5 0.5 0.4 0.3 0.3 0.3 0.3 0.3 0.3 (11.6) (11.6) (11.6) (11.6) (5.0) (5.0) (5.0) (5.0)
Operating Expenses 140.8 113.5 148.9 121.5 118.9 106.6 100.4 124.6 107.5 110.6 104.2 117.0 121.0 102.1 133.1 146.5 146.4 110.2 107.9 112.9 126.0 111.8 107.0 132.0 137.4 99.7 114.7 109.9 97.2 171.2 64.8 69.2 75.5 63.1 52.1 50.8 50.2 50.8 38.3 39.8 40.4 36.7 25.9 23.0 21.5 17.7 15.1 15.6 14.1 15.2 16.0 17.3 15.9 16.9 20.0 18.5 18.7 18.9 18.8 16.0 17.5 13.3 12.7 13.3 15.0 18.4 19.2 17.6 19.2 13.0 14.3 12.4 15.3 11.8 10.3 10.2 (11.6) (11.6) (11.6) (11.6) (5.0) (5.0) (5.0) (5.0)
Operating Income
Operating Income 15.9 34.3 (9.5) (8.0) 16.0 21.7 15.0 (27.7) (3.7) (17.0) (18.9) (37.6) (42.3) (33.8) (60.6) (75.3) (72.1) (42.4) (38.8) (53.1) (64.8) (52.8) (51.3) (78.1) (89.0) (57.3) (76.4) (81.3) (69.5) (156.2) (46.9) (56.2) (67.7) (275.2) (47.1) (52.0) (45.4) (44.9) (48.5) (43.0) (41.4) (38.0) (26.9) (24.1) (22.0) (16.8) (14.3) (15.6) (15.8) (15.1) (16.0) (17.3) (15.9) (16.9) (9.3) (10.7) (13.0) (13.1) (14.7) (10.0) (16.5) (13.3) (12.7) (13.3) 32.9 (13.5) (13.9) (13.0) (14.9) (9.3) (10.5) (9.3) (13.5) (11.8) (10.3) (10.2) (11.6) (11.6) (11.6) (11.6) (5.0) (5.0) (5.0) (5.0)
Interest Expense 11.4 11.7 11.6 11.5 12.0 12.7 12.5 12.4 12.8 13.0 12.5 11.8 11.1 9.6 8.3 8.1 8.2 8.2 8.2 8.0 8.3 6.8 3.6 3.7 3.8 4.0 4.6 6.5 8.6 4.7 4.6 4.5 4.4 4.4 4.2 4.3 1.9 1.5 1.1 0.9 0.9 0.0 0.3 0.4 0.4 0.4 0.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0 0.0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0
Interest Income 0.8 0.8 0.8 0.8 1.4 1.1 1.4 1.5 1.7 1.5 1.7 2.2 2.0 0.6 0.4 0.1 0.2 0.1 0.1 0.2 0.3 0.5 0.9 1.5 2.3 2.8 2.6 2.6 3.1 2.7 2.9 1.7 1.4 1.2 0.8 0.8 0.5 0.5 0.3 0.3 0.3 0.3 0.2 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.1 0.1 0.3 0.5 0 1.0 0 0 0 0 1.1 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 16.5 47.9 (5.8) (4.8) 21.9 21.6 14.8 (29.0) (16.7) (9.5) (25.8) (40.1) (57.7) (18.4) (51.7) (71.9) (70.6) (40.8) (37.0) (54.5) (62.8) (54.0) (43.1) (83.1) (84.6) (56.9) (78.1) (112.7) (67.2) (153.4) (56.0) (45.9) (64.2) (275.2) (43.1) (49.8) (58.9) (44.5) (48.5) (42.1) (39.8) (37.4) (26.4) (23.4) (21.1) (16.4) (13.9) (15.2) (12.9) (14.2) (14.9) (17.0) (13.0) (15.8) (8.9) (12.7) (12.2) (9.3) (12.2) (12.9) (16.0) (14.8) (10.7) (12.6) 33.6 (12.8) (13.1) (11.9) (14.4) (8.9) (10.2) (9.0) (13.2) (11.5) (10.0) (9.9) (11.6) (11.6) (11.6) (11.6) (5.0) (5.0) (5.0) (5.0)
EBIT 14.6 46.0 (7.6) (6.6) 19.9 19.5 12.6 (31.1) (18.8) (11.7) (28.0) (41.4) (59.0) (19.6) (53.0) (73.3) (72.1) (42.3) (38.5) (56.1) (65.3) (56.5) (45.2) (84.9) (86.1) (58.0) (79.2) (113.7) (68.4) (154.5) (56.9) (46.8) (65.3) (272.0) (43.9) (50.6) (59.8) (45.4) (50.4) (42.7) (42.0) (37.8) (26.8) (23.9) (22.0) (16.8) (14.2) (15.6) (15.7) (14.6) (15.3) (17.4) (13.2) (16.3) (9.3) (13.1) (12.3) (9.7) (12.6) (13.3) (16.2) (15.3) (11.3) (13.1) 33.1 (13.3) (13.6) (12.4) (14.9) (9.3) (10.5) (9.3) (13.5) (11.8) (10.3) (10.2) 0 0 0 0 0 0 0 0
Income Before Tax 3.1 34.3 (19.2) (18.0) 7.9 6.8 0.1 (43.6) (31.7) (24.7) (40.5) (53.2) (70.1) (29.3) (61.2) (81.5) (80.3) (50.5) (46.7) (64.1) (73.6) (63.3) (48.8) (88.6) (89.9) (62.1) (83.8) (120.1) (77.1) (159.2) (61.5) (51.3) (69.7) (276.3) (48.1) (54.9) (61.7) (46.9) (51.5) (43.7) (42.9) (37.8) (27.1) (24.3) (22.3) (17.1) (14.6) (15.9) (15.7) (14.6) (15.3) (17.5) (13.3) (16.3) (9.3) (13.1) (12.3) (9.8) (12.6) (13.3) (16.2) (15.4) (11.3) (13.2) 33.0 (13.4) (13.6) (12.5) (14.2) (8.3) (9.2) (7.7) (11.8) (10.3) (9.4) (9.7) 0 0 0 0 0 0 0 0
Income Tax Expense 1.5 17.0 5.2 3.6 (6.8) 13.5 15.8 4.8 2.2 (3.1) 2.7 (0.3) (14.2) 4.0 0.9 3.8 3.0 (0.2) 4.5 1.6 (2.2) 0.7 3.7 0.4 (0.2) (0.3) 0.7 0.2 1.0 (0.1) 0.3 (1.4) (0.5) (164.7) 0.0 0.1 (3.0) (0.3) (0.5) 0 0.9 (0.0) 0 0 (1.1) 0 0 0 (3.5) 0.0 0.0 0.0 (3.2) 0 0.0 0.0 (3.6) 0 0.0 0.0 (1.1) 0.1 0.1 0.1 0 0.1 0 0 0 (0.1) 0.1 0.1 0 0 (0.9) 0 11.6 11.6 11.6 11.6 5.0 5.0 5.0 5.0
Net Income 1.7 17.3 (24.4) (21.7) 14.7 (6.7) (15.7) (48.4) (33.8) (21.6) (43.2) (52.9) (55.9) (33.3) (62.2) (85.3) (83.3) (50.3) (51.2) (65.7) (71.4) (64.0) (52.5) (88.9) (89.7) (61.8) (84.6) (120.3) (78.1) (159.2) (61.8) (49.9) (69.2) (111.7) (48.1) (55.0) (58.6) (46.7) (51.0) (43.7) (42.9) (37.8) (27.1) (24.3) (21.2) (17.1) (14.6) (15.9) (12.2) (14.6) (15.3) (17.5) (10.0) (16.3) (9.3) (13.1) (8.7) (9.8) (12.6) (13.3) (15.1) (15.4) (11.3) (13.2) 33.0 (13.4) (13.6) (12.5) (14.2) (8.2) (9.3) (7.7) (11.8) (10.3) (9.4) (9.7) (11.6) (11.6) (11.6) (11.6) (5.0) (5.0) (5.0) (5.0)
Per Share Data
EPS (Basic) 0.01 0.06 -0.08 -0.07 0.05 -0.02 -0.05 -0.16 -0.12 -0.07 -0.15 -0.18 -0.20 -0.12 -0.21 -0.30 -0.30 -0.19 -0.19 -0.25 -0.27 -0.25 -0.20 -0.35 -0.35 -0.24 -0.36 -0.56 -0.37 -0.84 -0.33 -0.28 -0.43 -0.69 -0.34 -0.39 -0.44 -0.33 -0.40 -0.35 -0.34 -0.32 -0.27 -0.25 -0.24 -0.22 -0.22 -0.25 -0.19 -0.29 -0.31 -0.35 -0.20 -0.34 -0.20 -0.35 -0.23 -0.28 -0.37 -0.39 -0.44 -0.56 -0.41 -0.54 1.36 -0.59 -0.60 -0.55 -0.63 -0.36 -0.41 -0.34 -0.53 -0.46 -1.33 -10.16 -15.74 -15.74 -15.74 -15.74 -12.17 -12.17 -12.17 -12.17
EPS (Diluted) 0.01 0.06 -0.08 -0.07 0.05 -0.02 -0.05 -0.16 -0.12 -0.07 -0.15 -0.18 -0.20 -0.12 -0.21 -0.30 -0.30 -0.19 -0.19 -0.25 -0.27 -0.25 -0.20 -0.35 -0.35 -0.24 -0.36 -0.56 -0.37 -0.84 -0.33 -0.28 -0.43 -0.69 -0.34 -0.39 -0.44 -0.33 -0.40 -0.35 -0.34 -0.32 -0.27 -0.25 -0.24 -0.22 -0.22 -0.25 -0.19 -0.29 -0.31 -0.35 -0.20 -0.34 -0.20 -0.35 -0.23 -0.28 -0.37 -0.39 -0.44 -0.56 -0.41 -0.54 1.36 -0.59 -0.60 -0.55 -0.63 -0.36 -0.41 -0.34 -0.53 -0.46 -1.33 -10.16 -15.74 -15.74 -15.74 -15.74 -12.17 -12.17 -12.17 -12.17
Shares Outstanding 309.0 308.5 308.3 307.7 299.0 304.7 303.8 302.9 293.6 295.8 292.8 291.3 281.1 289.2 292.0 288.5 278.9 267.5 266.4 264.4 262.1 259.2 258.0 257.0 255.4 254.7 238.1 213.5 213.5 189.2 188.6 176.0 160.8 160.8 143.0 142.8 134.4 140.7 129.1 125.2 125.0 118.7 100.0 95.7 87.0 78.9 67.2 64.4 64.4 49.6 49.6 49.6 49.5 48.5 46.9 37.9 37.9 35.0 34.5 34.5 34.5 27.6 27.6 24.3 24.3 22.6 22.6 22.6 22.6 22.5 22.5 22.4 22.4 22.3 7.1 1.0 0.7 0.7 0.7 0.7 0.4 0.4 0.4 0.4
Metric 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
Current Assets
Cash & Cash Equivalents 214.0 190.6 158.7 181.7 213.8 233.6 209.3 209.8 247.0 263.3 211.3 160.6 148.8 277.6 235.6 233.3 245.2 385.9 176.5 184.8 163.2 210.6 164.6 123.2 142.8 166.3 220.6 96.3 79.7 201.8 73.3 114.3 49.1 64.1 37.4 44.8 187.0 33.1 63.7 23.5 24.6 33.6 19.3 15.8 23.2 19.9
Short-Term Investments 79.5 73.3 72.3 68.9 36.2 16.1 50.7 29.8 39.2 17.0 54.3 106.5 144.8 77.1 151.2 177.9 237.3 171.1 206.5 232.6 320.0 298.5 145.0 215.6 309.9 347.9 355.1 342.0 424.4 362.6 465.6 448.2 309.5 347.4 189.8 235.1 143.3 179.3 150.5 142.3 44.4 47.9 58.9 84.7 85.8 99.5
Net Receivables 115.3 113.8 105.8 88.3 101.1 98.1 85.2 76.4 87.6 73.3 63.7 68.2 66.2 52.3 52.6 52.4 52.7 51.4 49.2 44.9 46.9 44.8 43.0 40.6 33.3 33.7 28.7 23.0 22.0 14.2 15.1 10.8 9.5 6.0 3.8 1.9 1.3 0.9 (3.3) 0 0 0 0 0 0 0
Inventory 228.8 177.9 154.9 132.4 118.8 115.3 81.3 60.8 59.7 56.9 51.4 27.0 23.8 13.3 20.9 24.3 26.8 22.1 24.1 18.8 19.6 15.8 13.0 12.8 14.0 9.2 10.4 8.2 8.4 6.3 7.8 8.1 4.6 7.3 3.9 3.7 3.4 3.3 0.2 0 0 0 0 0 0 0
Other Current Assets 38.5 0 46.3 39.5 34.9 35.3 35.1 54.4 49.5 52.7 52.1 37.4 40.2 0 0 0 0 0 0 0 0 0 0 0 0 19.6 20.1 13.6 16.6 16.2 14.4 10.6 19.3 6.2 6.0 10.8 5.0 5.2 3.3 2.7 0 0 0 0 0 0
Total Current Assets 676.2 594.1 538.0 510.8 504.7 498.5 461.7 431.2 483.1 463.3 432.8 399.7 423.8 458.5 497.6 518.9 596.8 650.5 480.5 502.9 579.5 585.3 383.9 407.9 520.1 576.7 634.9 483.0 551.1 601.0 576.2 592.0 392.0 431.0 241.0 296.2 340.1 221.7 217.7 168.5 71.1 83.9 80.5 103.1 111.0 120.7
Non-Current Assets
Property, Plant & Equipment 48.2 49.3 50.6 50.9 51.7 53.6 53.8 55.4 58.0 60.6 58.3 59.9 60.3 62.3 64.1 62.1 63.1 63.3 64.4 65.8 67.2 68.0 70.9 80.2 81.0 70.5 50.3 49.6 11.4 10.7 9.1 8.9 9.1 9.6 10.5 9.7 9.8 10.2 10.2 8.4 3.5 3.9 4.4 5.3 5.1 3.9
Goodwill 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 197.8 0 0 0 0 0 0
Intangible Assets 13.9 14.7 15.6 16.4 17.2 18.0 18.9 19.7 20.5 21.3 22.1 23.0 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 23 486.7 486.7 486.7 486.7 486.7 486.7 0 0 0 0 0 0
Long-Term Investments 0 0 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.5) (6.5) (6.5) (6.5) (6.5) 13.8 42.7 0 15.1 (173.9) (173.8) (173.8) 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 13.7 12.9 10.1 14.0 13.6 18.7 17.4 17.7 18.6 21.1 19.0 20.2 19.2 17.9 18.0 25.2 24.4 22.1 21.2 20.5 19.1 26.5 25.9 29.4 28.3 14.4 12.0 11.3 6.7 6.1 (0.6) (0.9) 5.2 (5.0) 3.0 2.9 (171.3) 1.8 1.7 1.5 0.3 0.3 0.5 0.3 0.3 0.3
Total Non-Current Assets 273.7 274.7 277.3 279.0 280.3 288.1 287.8 290.6 294.8 300.8 297.3 300.8 300.4 301.0 302.9 308.0 308.3 306.1 306.4 307.1 307.1 315.3 317.6 330.4 330.1 305.6 283.2 281.7 238.9 237.6 249.7 278.0 235.1 249.8 698.0 697.2 696.8 696.5 696.3 694.4 3.7 4.2 4.9 5.6 5.3 4.2
Total Assets 949.9 868.8 815.3 789.8 785.0 786.6 749.5 721.8 777.9 764.1 730.1 700.5 724.2 759.5 800.6 826.9 905.1 956.7 786.9 810.0 886.5 900.5 701.5 738.3 850.2 882.3 918.0 764.7 790.0 838.6 825.9 870.0 627.0 680.8 939.0 993.4 1,036.8 918.2 914.0 862.9 74.9 88.1 85.4 108.7 116.4 124.8
Current Liabilities
Account Payables 28.6 19.1 13.9 14.5 12.9 13.5 32.1 9.2 15.1 23.2 13.5 25.0 15.4 12.0 23.1 22.9 21.5 24.5 13.8 16.1 17.1 14.8 14.3 16.2 21.7 81.5 84.1 60.6 6.6 54.3 41.6 43.7 7.9 53.7 35.6 39.6 12.9 29.0 23.8 22.5 0 0 0 0 0 0.5
Short-Term Debt 8.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.4 2.7 2.5 0 0 0 0 0 0 0 0 0 0 0 0 1.3 1.3 1.3 0 0 1.5
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97.5 0 0 0 0 0 0 2.8 3.2 0
Other Current Liabilities 134.0 0 0 0 41.2 0 0 0 48.7 0 0 0 33.2 0 0 0 28.5 0 0 0 27.1 0 0 1.2 31.2 (1.1) 0.1 0.2 32.1 11.6 11.3 97.0 30.8 6.2 18.9 13.8 23.8 56.6 0.6 0 5.8 7.4 9.6 0.9 8.7 0
Total Current Liabilities 237.8 198.9 167.6 152.9 148.7 158.1 168.1 142.1 167.7 169.5 159.2 138.4 139.0 164.7 164.6 129.7 146.0 121.1 112.0 99.7 129.7 111.7 108.3 91.7 128.8 93.1 89.5 65.9 86.1 65.9 53.0 140.7 70.0 68.2 100.7 109.6 111.0 85.6 80.5 64.4 7.1 8.8 11.2 15.2 12.6 9.6
Non-Current Liabilities
Long-Term Debt 433.6 392.0 391.3 390.7 390.1 389.5 388.9 388.4 387.9 394.1 393.4 392.7 392.0 391.3 390.7 390.0 389.4 388.7 390.4 389.8 389.3 388.6 150.0 149.7 149.5 149.3 149.1 168.8 321.7 318.8 169.4 166.8 164.2 161.6 159.2 156.9 154.5 66.0 65.3 38.5 1.7 2.0 2.3 2.0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 5.1 5.1 5.1 5.1 6.5 6.5 6.5 6.5 6.5 6.5 6.5 6.5 9.2 173.9 173.8 173.8 176.2 176.2 176.2 0 0 0 (0.2) (0.2) 0
Other Non-Current Liabilities (36.8) 5.3 8.6 8.5 7.1 13.5 12.9 12.8 13.3 14.9 15.0 15.6 13.6 14.1 14.1 13.2 14.1 21.8 21.5 20.4 30.7 30.3 33.4 36.7 36.9 35.5 25.2 24.4 32.7 36.5 35.1 34.5 33.5 32.1 238.4 242.3 237.5 253.8 257.8 272.1 1.7 3.1 0 0 0 0
Total Non-Current Liabilities 437.8 439.5 443.4 443.4 442.3 449.6 448.9 449.0 450.0 461.4 459.3 459.6 462.1 462.3 462.5 458.6 451.8 458.9 461.0 459.5 470.5 468.5 232.2 244.0 245.0 240.9 228.4 247.2 360.9 361.8 211.0 207.7 204.1 202.9 571.4 573.0 565.7 496.0 499.3 486.8 3.4 5.1 2.3 44.8 43.6 1.6
Total Liabilities 675.6 638.4 611.0 596.3 591.0 607.7 617.0 591.1 617.7 630.8 618.5 597.9 601.1 627.0 627.2 588.3 597.8 580.0 573.0 559.1 600.1 580.3 340.5 335.8 373.8 334.0 318.0 313.0 447.0 427.6 264.0 348.4 274.2 271.1 672.1 682.6 676.7 581.6 579.8 551.3 10.5 13.9 13.5 60.0 56.1 11.1
Stockholders' Equity
Common Stock 3.0 3.0 3.0 3.0 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.7 2.7 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.3 1.9 1.9 1.9 1.9 1.7 1.7 1.5 1.5 1.5 1.5 1.4 1.3 0.3 0.3 0.3 0.3 0.3 0.3
Retained Earnings (2,767.3) (2,769.0) (2,786.3) (2,761.9) (2,740.2) (2,754.9) (2,748.2) (2,732.5) (2,684.1) (2,650.2) (2,628.7) (2,585.4) (2,532.5) (2,476.6) (2,443.3) (2,381.2) (2,295.9) (2,212.6) (2,162.4) (2,111.1) (2,045.5) (1,974.1) (1,910.0) (1,857.6) (1,768.6) (1,678.9) (1,617.1) (1,532.5) (1,412.2) (1,334.1) (1,175.0) (1,113.1) (1,063.6) (994.4) (882.7) (834.6) (779.6) (721.0) (674.3) (623.3) (195.2) (183.9) (170.8) (190.3) (176.7) (113.1)
Accumulated Other Comprehensive Income 24.1 22.8 30.8 12.8 5.1 25.0 8.8 6.6 5.2 (6.8) 4.2 (6.7) (12.1) (39.1) (17.2) (1.0) 5.0 6.4 9.1 8.8 8.2 4.5 5.2 6.8 2.8 13.7 13.1 11.2 0.1 (1.1) (2.0) (4.7) (2.1) (1.5) (0.2) 1.7 2.0 1.3 1.0 0.0 0.0 0.0 0.0 0.1 0.2 0.2
Total Stockholders' Equity 274.2 230.4 204.3 193.6 194.0 178.8 132.5 130.7 160.2 133.2 111.6 102.6 123.0 132.6 173.4 238.6 307.4 376.6 213.9 250.9 286.4 320.3 361.0 402.6 476.4 548.3 600.1 451.7 342.9 411.0 561.9 521.6 352.9 409.7 266.9 310.8 360.2 336.6 334.2 311.6 64.4 74.2 71.8 48.6 60.3 113.7
Total Liabilities & Equity 949.9 868.8 815.3 789.8 785.0 786.6 749.5 721.8 777.9 764.1 730.1 700.5 724.2 759.5 800.6 826.9 905.1 956.7 786.9 810.0 886.5 900.5 701.5 738.3 850.2 882.3 918.0 764.7 790.0 838.6 825.9 870.0 627.0 680.8 939.0 993.4 1,036.8 918.2 914.0 862.9 74.9 88.1 85.4 108.7 116.4 124.8
Debt Metrics
Total Debt 483.3 442.8 443.3 443.5 443.6 444.7 444.1 444.5 445.1 454.3 452.2 452.0 452.1 450.9 451.0 447.7 440.1 439.4 441.7 441.0 441.7 440.6 202.2 209.8 210.2 205.3 188.0 207.4 321.7 318.8 169.4 166.8 164.5 161.6 159.2 156.9 154.7 66.0 65.3 38.5 3.1 3.5 3.9 2.8 0.9 3.1
Net Debt 269.3 252.3 284.6 261.8 229.9 211.0 234.7 234.7 198.1 191.0 240.9 291.4 303.3 173.3 215.4 214.4 194.9 53.5 265.2 256.2 278.5 229.9 37.6 86.5 67.4 39.0 (32.6) 111.1 242.0 117.0 96.1 52.4 115.4 97.5 121.8 112.1 (32.3) 32.9 1.6 15.0 (21.6) (30.1) (15.4) (13.0) (22.3) (16.8)
Metric 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 1.7 17.3 (24.4) (21.7) 14.7 (6.7) (15.7) (48.4) (33.8) (21.6) (43.2) (52.9) (55.9) (33.3) (62.2) (85.3) (83.3) (50.3) (51.2) (65.7) (71.4) (64.0) (52.5) (88.9) (89.7) (61.8) (84.6) (120.3) (78.1) (159.2) (61.8) (49.9) (69.2) (111.7) (48.1) (55.0) (58.6) (46.7) (51.0) (43.7)
Depreciation & Amortization (3.0) 1.9 1.9 1.8 2.0 2.2 2.2 2.2 2.2 2.2 2.2 1.3 1.3 1.3 1.3 1.4 1.5 1.5 1.6 1.6 2.5 2.5 2.0 1.8 1.5 1.1 1.2 1.0 1.2 1.1 1.0 1.0 1.1 0.8 0.8 0.8 0.9 0.9 0.8 0.7
Stock-Based Compensation 26.6 18.1 17.6 25.2 19.2 18.7 16.2 30.8 0 16.5 16.6 34.9 18.6 14.8 12.5 30.7 13.9 11.8 11.7 20.4 0 0 8.4 12.6 12.9 8.8 9.9 12.7 8.4 7.1 6.3 7.5 6.0 5.5 5.5 6.0 4.4 4.3 4.5 4.3
Change in Working Capital (6.7) (9.9) (29.1) 6.0 (43.7) (44.0) 11.1 (22.3) 0.7 (32.7) (4.9) (3.2) (51.3) (3.1) 26.4 (11.9) 6.0 8.0 (0.1) (32.5) (0.8) 1.4 12.6 (45.2) 20.4 (6.7) 9.3 (11.5) 1.6 15.7 (18.1) (3.9) (15.1) (1.7) (1.0) (8.0) 11.2 (0.7) 0.5 (9.9)
Other Non-Cash Items (2.3) 8.3 7.5 (3.6) 3.8 6.9 8.9 8.1 34.4 (5.9) (6.9) 6.8 6.5 8.7 6.1 6.7 (8.6) 5.2 2.1 3.9 20.0 18.1 (4.0) 11.8 (2.9) 2.7 5.4 39.2 3.7 3.9 3.0 3.7 6.1 221.7 0.9 6.2 13.2 1.5 39.7 3.7
Operating Cash Flow 16.3 35.7 (26.5) 7.8 (3.9) (23.0) 22.7 (29.7) 3.5 (38.3) (16.1) (18.1) (80.8) (11.6) (15.9) (58.3) (70.5) (23.7) (35.9) (72.4) (49.8) (42.0) (33.5) (107.9) (57.8) (55.6) (58.5) (78.5) (60.7) (132.8) (57.0) (49.5) (73.8) (50.0) (41.9) (49.8) (32.0) (40.9) (32.7) (44.9)
Investing Activities
Capital Expenditure (0.3) (0.4) (2.4) (0.2) (0.3) (0.4) (1.1) (1.8) (1.7) (1.6) (2.2) (1.9) (2.7) 0.1 (0.4) (0.9) (1.8) (0.9) (0.4) (0.9) (1.1) (0.3) (1.1) (0.8) (10.9) (4.0) (2.2) (2.9) (1.7) (2.7) (1.1) (0.8) (1.1) (1.1) (1.5) (0.7) (0.4) (0.9) (1.7) (2.9)
Acquisitions 0 0 0 0 0 0 0 0 0 1.6 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.0 2.2 2.9 1.7 2.7 1.1 0.8 0 0 0 0 0 0 0 0
Purchases of Investments (23.1) (18.2) (14.4) (38.8) (36.0) (4.9) (44.3) (29.6) (38.6) (16.6) (19.7) (16.7) (143.4) (1.5) (49.1) (49.2) (148.0) (48.1) (69.0) (76.2) (103.9) (216.3) (32.9) (12.1) (71.9) (120.6) (139.1) (52.2) (137.4) (60.7) (77.2) (303.0) (40.1) (265.9) (23.4) (161.1) (20.1) (72.9) (76.2) (50.7)
Sales/Maturities of Investments 16.9 17.3 11.0 6.2 15.9 39.5 23.4 38.9 16.4 54.0 71.9 54.9 76.0 75.9 75.7 108.3 81.7 83.6 95.1 163.7 82.1 62.5 104.0 106.1 109.8 127.8 126.2 135.2 75.4 177.9 89.0 121.2 92.8 93.1 68.5 69.4 55.9 44.2 68.1 53.2
Other Investing Activities 0 0 0 0 0 0 0 0 0 (1.6) (2.2) 0 3.4 0 0 0 0 0 0 0 0 0 0 0 0 (4.0) (2.2) (2.9) (1.7) (2.7) (1.1) (0.8) 52.7 (172.8) 45.1 (91.7) 35.8 (28.7) (8.1) 2.4
Investing Cash Flow (6.5) (1.3) (5.8) (32.9) (20.4) 34.3 (22.0) 7.5 (24.0) 35.8 50.0 36.3 (66.7) 74.5 26.3 58.2 (68.1) 34.6 25.7 86.6 (22.8) (154.1) 70.0 93.2 27.0 3.2 (15.1) 80.1 (63.8) 114.5 10.7 (182.6) 51.5 (173.9) 43.5 (92.4) 35.3 (29.6) (9.8) (0.4)
Financing Activities
Net Debt Issuance 0.0 (0.0) (0.0) (0.0) (0.0) 0.0 (0.0) (0.0) (20.9) (0.0) (0.0) (0.0) (0.2) (0.1) (0.0) (0.0) (0.0) (0.1) (0.0) (0.4) (0.0) 230.7 (0.0) (0.0) (0.2) (0.1) 5.2 (0.1) (0.1) 146.5 (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) 162.5 (0.1) 30.0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 9.3 0 0 0 0 0 0 (0.7) (1.2) 0 0 0 (0.4) (0.6) (1.9) (0.2) (0.7) (0.1) (1.9) (0.5) (0.1) (0.7) (0.3) (0.3) (0.4) 0 (0.7)
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
Other Financing Activities 14.5 (1.6) (0.4) (11.8) 0.7 (1.0) (0.8) (13.3) (3.2) 1.1 (0.5) (10.2) 0.7 (11.1) 0.7 (8.1) (0.1) 201.2 2.3 9.2 0 0 4.1 (1.5) 3.4 0.6 2.2 17.5 0.5 0.3 7.1 2.1 7.0 7.2 (9.5) (0.0) (12.1) 0.5 53.3 (0.5)
Financing Cash Flow 14.0 (1.3) (0.4) (11.7) 1.1 18.2 (0.9) (13.3) 8.2 37.6 23.7 (7.8) 0.6 (0.6) 0.7 (8.2) (0.1) 201.1 2.2 8.8 21.5 238.7 4.1 (1.5) 3.2 0.5 196.4 17.4 0.4 146.8 7.0 296.6 6.9 250.2 (9.5) (0.1) 150.3 39.6 83.3 (0.5)
Cash Position
Net Change in Cash 23.5 31.9 (22.7) (32.0) (20.1) 24.5 (0.4) (37.3) (16.3) 51.9 49.4 11.9 (128.4) 42.0 2.0 (11.6) (139.6) 209.3 (8.3) 21.9 (47.4) 46.1 41.4 (20.4) (23.4) (53.5) 124.3 16.6 (121.5) 128.4 (41.1) 65.3 (15.1) 26.7 (7.4) (142.3) 153.9 (30.5) 40.1 (46.0)
Cash at Beginning 190.6 158.7 184.7 216.7 236.8 212.4 212.8 250.1 263.3 214.3 165.0 153.1 281.5 235.6 237.8 249.5 389.1 179.8 188.0 166.2 210.6 164.6 125.9 146.3 169.7 223.2 98.9 82.4 203.8 75.4 116.6 51.2 64.1 37.4 44.8 187.0 33.1 63.7 23.5 69.5
Cash at End 214.0 190.6 162.0 184.7 216.7 236.8 212.4 212.8 247.0 266.3 214.3 165.0 153.1 277.6 239.9 237.8 249.5 389.1 179.8 188.0 163.2 210.6 167.3 125.9 146.3 169.7 223.2 98.9 82.4 203.8 75.4 116.6 49.1 64.1 37.4 44.8 187.0 33.1 63.7 23.5
Free Cash Flow 16.0 35.3 (28.9) 7.5 (4.2) (23.3) 21.6 (31.5) 1.7 (39.9) (18.3) (20.0) (83.4) (11.5) (16.2) (59.2) (72.3) (24.6) (36.3) (73.2) (50.9) (42.3) (34.6) (108.7) (68.8) (59.5) (60.7) (81.5) (62.4) (135.5) (58.1) (50.3) (74.9) (51.1) (43.5) (50.6) (32.4) (41.8) (34.5) (47.8)
Key Metrics 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
Income Statement
Revenue 185.2 169.1 154.7 125.2 149.7 141.5 126.7 110.4 115.1 103.5 94.5 86.3 88.1 81.7 80.7 78.7 82.2 79.5 77.4 66.4 70.6 67.4 62.4 60.5 55.3 48.8 44.1 34.0 32.6 20.6 21.3 16.7 14.7 10.9 7.2 4.2 2.8 2.1 0 0 0 0 0 0 (1.2) 0.3 0.5 0.5 0.3 0.0 0 0 0 0 10.6 7.8 5.6 5.8 4.0 6.0 0.9 0 0 0 49.5 4.9 5.4 4.6 4.3 3.7 3.8 3.2 1.8 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 156.8 147.7 139.5 113.6 134.9 128.2 115.4 96.8 103.8 93.6 85.4 79.3 78.7 68.3 72.5 71.1 74.3 67.8 69.0 59.9 61.2 59.0 55.7 54.0 48.3 43.2 38.8 30.0 28.3 16.3 18.2 14.1 12.1 9.1 6.1 3.4 2.3 1.8 0 0 0 0 (8.7) (8.3) (9.4) (5.6) (3.7) (3.7) (2.5) (3.6) (2.9) (4.1) (3.9) 0 10.6 7.8 5.6 5.8 4.0 6.0 0.9 0 0 0 49.5 4.9 5.4 4.6 4.3 3.7 3.8 3.2 1.8 0 0 0 0 0 0 0 0 0 0 0
Operating Income 15.9 34.3 (9.5) (8.0) 16.0 21.7 15.0 (27.7) (3.7) (17.0) (18.9) (37.6) (42.3) (33.8) (60.6) (75.3) (72.1) (42.4) (38.8) (53.1) (64.8) (52.8) (51.3) (78.1) (89.0) (57.3) (76.4) (81.3) (69.5) (156.2) (46.9) (56.2) (67.7) (275.2) (47.1) (52.0) (45.4) (44.9) (48.5) (43.0) (41.4) (38.0) (26.9) (24.1) (22.0) (16.8) (14.3) (15.6) (15.8) (15.1) (16.0) (17.3) (15.9) (16.9) (9.3) (10.7) (13.0) (13.1) (14.7) (10.0) (16.5) (13.3) (12.7) (13.3) 32.9 (13.5) (13.9) (13.0) (14.9) (9.3) (10.5) (9.3) (13.5) (11.8) (10.3) (10.2) (11.6) (11.6) (11.6) (11.6) (5.0) (5.0) (5.0) (5.0)
Net Income 1.7 17.3 (24.4) (21.7) 14.7 (6.7) (15.7) (48.4) (33.8) (21.6) (43.2) (52.9) (55.9) (33.3) (62.2) (85.3) (83.3) (50.3) (51.2) (65.7) (71.4) (64.0) (52.5) (88.9) (89.7) (61.8) (84.6) (120.3) (78.1) (159.2) (61.8) (49.9) (69.2) (111.7) (48.1) (55.0) (58.6) (46.7) (51.0) (43.7) (42.9) (37.8) (27.1) (24.3) (21.2) (17.1) (14.6) (15.9) (12.2) (14.6) (15.3) (17.5) (10.0) (16.3) (9.3) (13.1) (8.7) (9.8) (12.6) (13.3) (15.1) (15.4) (11.3) (13.2) 33.0 (13.4) (13.6) (12.5) (14.2) (8.2) (9.3) (7.7) (11.8) (10.3) (9.4) (9.7) (11.6) (11.6) (11.6) (11.6) (5.0) (5.0) (5.0) (5.0)
EPS (Diluted) 0.01 0.06 -0.08 -0.07 0.05 -0.02 -0.05 -0.16 -0.12 -0.07 -0.15 -0.18 -0.20 -0.12 -0.21 -0.30 -0.30 -0.19 -0.19 -0.25 -0.27 -0.25 -0.20 -0.35 -0.35 -0.24 -0.36 -0.56 -0.37 -0.84 -0.33 -0.28 -0.43 -0.69 -0.34 -0.39 -0.44 -0.33 -0.40 -0.35 -0.34 -0.32 -0.27 -0.25 -0.24 -0.22 -0.22 -0.25 -0.19 -0.29 -0.31 -0.35 -0.20 -0.34 -0.20 -0.35 -0.23 -0.28 -0.37 -0.39 -0.44 -0.56 -0.41 -0.54 1.36 -0.59 -0.60 -0.55 -0.63 -0.36 -0.41 -0.34 -0.53 -0.46 -1.33 -10.16 -15.74 -15.74 -15.74 -15.74 -12.17 -12.17 -12.17 -12.17
Balance Sheet
Cash & Equivalents 214.0 190.6 158.7 181.7 213.8 233.6 209.3 209.8 247.0 263.3 211.3 160.6 148.8 277.6 235.6 233.3 245.2 385.9 176.5 184.8 163.2 210.6 164.6 123.2 142.8 166.3 220.6 96.3 79.7 201.8 73.3 114.3 49.1 64.1 37.4 44.8 187.0 33.1 63.7 23.5 24.6 33.6 19.3 15.8 23.2 19.9
Total Assets 949.9 868.8 815.3 789.8 785.0 786.6 749.5 721.8 777.9 764.1 730.1 700.5 724.2 759.5 800.6 826.9 905.1 956.7 786.9 810.0 886.5 900.5 701.5 738.3 850.2 882.3 918.0 764.7 790.0 838.6 825.9 870.0 627.0 680.8 939.0 993.4 1,036.8 918.2 914.0 862.9 74.9 88.1 85.4 108.7 116.4 124.8
Total Debt 483.3 442.8 443.3 443.5 443.6 444.7 444.1 444.5 445.1 454.3 452.2 452.0 452.1 450.9 451.0 447.7 440.1 439.4 441.7 441.0 441.7 440.6 202.2 209.8 210.2 205.3 188.0 207.4 321.7 318.8 169.4 166.8 164.5 161.6 159.2 156.9 154.7 66.0 65.3 38.5 3.1 3.5 3.9 2.8 0.9 3.1
Stockholders' Equity 274.2 230.4 204.3 193.6 194.0 178.8 132.5 130.7 160.2 133.2 111.6 102.6 123.0 132.6 173.4 238.6 307.4 376.6 213.9 250.9 286.4 320.3 361.0 402.6 476.4 548.3 600.1 451.7 342.9 411.0 561.9 521.6 352.9 409.7 266.9 310.8 360.2 336.6 334.2 311.6 64.4 74.2 71.8 48.6 60.3 113.7
Cash Flow
Operating Cash Flow 16.3 35.7 (26.5) 7.8 (3.9) (23.0) 22.7 (29.7) 3.5 (38.3) (16.1) (18.1) (80.8) (11.6) (15.9) (58.3) (70.5) (23.7) (35.9) (72.4) (49.8) (42.0) (33.5) (107.9) (57.8) (55.6) (58.5) (78.5) (60.7) (132.8) (57.0) (49.5) (73.8) (50.0) (41.9) (49.8) (32.0) (40.9) (32.7) (44.9)
Capital Expenditure (0.3) (0.4) (2.4) (0.2) (0.3) (0.4) (1.1) (1.8) (1.7) (1.6) (2.2) (1.9) (2.7) 0.1 (0.4) (0.9) (1.8) (0.9) (0.4) (0.9) (1.1) (0.3) (1.1) (0.8) (10.9) (4.0) (2.2) (2.9) (1.7) (2.7) (1.1) (0.8) (1.1) (1.1) (1.5) (0.7) (0.4) (0.9) (1.7) (2.9)
Free Cash Flow 16.0 35.3 (28.9) 7.5 (4.2) (23.3) 21.6 (31.5) 1.7 (39.9) (18.3) (20.0) (83.4) (11.5) (16.2) (59.2) (72.3) (24.6) (36.3) (73.2) (50.9) (42.3) (34.6) (108.7) (68.8) (59.5) (60.7) (81.5) (62.4) (135.5) (58.1) (50.3) (74.9) (51.1) (43.5) (50.6) (32.4) (41.8) (34.5) (47.8)