GERN - Geron Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.89
DETAILS
HIGH:
$8.00
LOW:
$4.00
MEDIAN:
$6.00
CONSENSUS:
$5.89
UPSIDE:
360.16%
| 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 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 51.8 | 48.0 | 47.2 | 49.0 | 39.6 | 47.5 | 28.3 | 0.9 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.1 | 5.1 | 0.2 | 0.7 | 0.2 | 35.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | 0.8 | 0.7 | 0.6 | 0.1 | 1.3 | 0.3 | 0.2 | 0.5 | 1.5 | 1.1 | 0.5 | 1.0 | 0.9 | 0.6 | 0.5 | 0.2 | 0.4 | 0.5 | 0.4 | 0.2 | 1.7 | 4.7 | 1.1 | 0.9 | 0.9 | 1.2 | 0.7 | 0.8 | 0.6 | (5.1) | 0.7 | 4.7 | 0.1 | 0.3 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.6 | 0.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.3 |
| Cost of Revenue | 1.7 | 1.3 | 22.1 | 1.2 | 1.2 | 0.8 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 27.0 | 24.6 | 0 | 22.1 | 23.0 | 18.5 | 21.9 | 21.1 | 14.8 | 0 | 10.8 | 6.6 | 24.1 | 11.1 | 10.1 | 4.1 | 4.1 | 2.0 | 2.4 | 1.9 | 2.0 | 2.0 | 1.8 | 2.6 | 3.5 | 3.6 | 3.7 | 4.0 | 2.7 | 2.6 | 2.5 | 1.8 | 1.4 | 3.3 | 2.3 | 1.9 | 2.3 | 2.5 | 1.4 | 2.8 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 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 | (3.6) | (0.4) | (0.4) | (0.4) |
| Gross Profit | 50.1 | 46.7 | 25.1 | 47.8 | 38.4 | 46.8 | 27.8 | 0.9 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | (26.9) | (24.3) | 0.1 | (22.0) | (21.9) | (18.4) | (21.8) | (21.0) | (14.7) | 0.1 | (10.8) | (6.6) | (24.0) | (11.0) | (10.0) | (4.0) | (3.7) | (1.8) | (2.2) | (1.6) | (1.8) | (1.9) | (1.7) | (2.0) | (3.4) | 1.5 | (3.5) | (3.2) | (2.5) | 32.8 | (2.2) | (1.3) | (1.2) | (3.2) | (1.9) | (1.4) | (2.1) | (2.4) | (1.3) | (2.0) | (4.7) | 0.6 | 0.1 | 1.3 | 0.3 | 0.2 | 0.5 | 1.5 | 1.1 | (13.2) | 1.0 | 0.9 | 0.6 | 0.5 | 0.2 | 0.4 | 0.5 | 0.4 | 0.2 | 1.7 | 4.7 | 1.1 | 0.9 | 0.9 | 1.2 | 0.7 | 0.8 | 0.6 | (5.1) | 0.7 | 4.7 | 0.1 | 0.3 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.6 | 0.6 | 1.8 | 5.3 | 2.1 | 2.1 | 1.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 15.0 | 15.8 | 21.1 | 21.7 | 15.1 | 23.4 | 20.2 | 30.8 | 29.4 | 32.9 | 29.4 | 35.5 | 27.2 | 28.2 | 24.6 | 20.6 | 22.1 | 24.1 | 18.5 | 21.9 | 21.1 | 16.2 | 13.6 | 10.8 | 10.8 | 24.9 | 11.1 | 10.1 | 5.9 | 5.1 | 2.7 | 3.2 | 2.4 | 2.5 | 2.6 | 2.5 | 3.4 | 4.1 | 4.3 | 4.6 | 5.0 | 4.0 | 4.0 | 4.8 | 5.0 | 4.4 | 6.0 | 5.2 | 5.2 | 5.1 | 5.3 | 4.8 | 8.0 | 11.8 | 11.7 | 12.8 | 15.1 | 19.7 | 16.3 | 16.5 | 16.8 | 21.0 | 13.7 | 13.4 | 13.5 | 15.3 | 13.4 | 15.1 | 13.8 | 14.2 | 14.2 | 11.6 | 13.6 | 15.0 | 12.3 | 14.1 | 13.2 | 11.8 | 10.7 | 9.3 | 9.4 | 9.6 | 12.2 | 6.8 | 6.5 | 8.0 | 8.9 | 7.5 | 5.7 | 6.0 | 7.8 | 6.9 | 8.1 | 6.2 | 6.6 | 6.7 | 5.2 | 6.8 | 5.8 | 5.8 |
| SG&A Expenses | 35.4 | 41.7 | 39.0 | 38.6 | 40.0 | 43.4 | 35.9 | 39.4 | 27.1 | 21.4 | 18.4 | 16.5 | 12.9 | 22.1 | 8.6 | 7.4 | 6.7 | 9.1 | 7.3 | 7.1 | 7.5 | 8.5 | 6.5 | 6.0 | 6.1 | 6.1 | 5.0 | 5.2 | 5.5 | 4.9 | 4.3 | 4.2 | 5.3 | 5.5 | 4.8 | 4.4 | 4.7 | 4.8 | 4.7 | 4.5 | 4.8 | 4.9 | 4.3 | 4.0 | 4.6 | 4.8 | 4.1 | 3.9 | 4.0 | 4.0 | 3.5 | 3.4 | 4.8 | 4.7 | 4.8 | 5.8 | 5.1 | 5.5 | 3.8 | 5.3 | 9.1 | 4.7 | 5.0 | 4.5 | 3.9 | 3.6 | 3.5 | 3.8 | 3.4 | 4.0 | 4.1 | 4.0 | 4.0 | 4.0 | 4.1 | 3.6 | 4.1 | 2.3 | 2.1 | 2.9 | 2.1 | 1.7 | 1.4 | 1.7 | 3.9 | 2.0 | 1.7 | 2.1 | 1.4 | 2.5 | 1.2 | 1.0 | 1.5 | 2.7 | 1.4 | 3.9 | 0.9 | 1.4 | 2.6 | 2.5 |
| Other Expenses | 0 | 0 | (21.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.2) | (17.6) | 0 | (22.1) | (24.1) | (18.5) | (21.9) | (21.1) | (16.2) | 0 | (10.8) | (6.6) | (24.9) | (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 | 0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.7) | 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 | 45.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 50.4 | 57.5 | 39.0 | 60.3 | 55.1 | 66.8 | 56.0 | 70.2 | 56.4 | 54.3 | 47.8 | 52.0 | 40.1 | 15.1 | 15.6 | 28.0 | 6.7 | 9.1 | 7.3 | 7.1 | 7.5 | 8.5 | 20.1 | 6.0 | 10.3 | 6.1 | 16.1 | 15.3 | 11.4 | 10.0 | 7.0 | 7.5 | 7.8 | 8.0 | 7.4 | 6.9 | 8.0 | 8.9 | 9.0 | 9.1 | 9.8 | 8.9 | 8.4 | 8.8 | 9.6 | 9.2 | 10.1 | 9.0 | 9.2 | 9.1 | 8.8 | 8.2 | 12.8 | 16.5 | 16.5 | 18.6 | 20.2 | 25.2 | 20.2 | 21.9 | 25.9 | 25.7 | 5.0 | 17.9 | 17.4 | 19.0 | 16.9 | 18.9 | 17.1 | 23.2 | 18.3 | 15.7 | 17.6 | 19.0 | 16.5 | 17.7 | 17.3 | 14.2 | 12.8 | 12.2 | 11.4 | 5.4 | 13.6 | 8.6 | 10.4 | 10.0 | 10.6 | 9.5 | 6.9 | 8.4 | 8.9 | 7.9 | 9.6 | 8.9 | 8.0 | 10.6 | 9.7 | 8.5 | 8.7 | 8.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.2) | (10.8) | (13.9) | (12.5) | (16.7) | (20.1) | (28.2) | (69.3) | (56.1) | (54.3) | (47.6) | (52.0) | (40.1) | (42.0) | (39.9) | (28.0) | (28.7) | (31.0) | (25.7) | (28.9) | (28.5) | (23.3) | (20.0) | (16.8) | (16.9) | (30.0) | (16.0) | (15.2) | (11.3) | (9.6) | (6.8) | (7.2) | (7.4) | (7.8) | (7.2) | (6.7) | (7.5) | (8.8) | (3.9) | (8.9) | (9.1) | (8.6) | 27.0 | (9.5) | (9.5) | (9.0) | (9.9) | (8.7) | (8.7) | (9.3) | (8.7) | (9.0) | (12.0) | (18.5) | (15.9) | (18.5) | (18.9) | (30.4) | (19.9) | (21.4) | (24.4) | (59.6) | (18.2) | (16.9) | (16.5) | (18.4) | (16.4) | (18.8) | (16.7) | (22.7) | (17.9) | (15.5) | (15.9) | (14.3) | (15.3) | (16.8) | (16.4) | (13.0) | (12.1) | (11.4) | (10.9) | (10.5) | (12.9) | (3.9) | (10.4) | (9.6) | (10.5) | (9.2) | (52.0) | (8.2) | (8.7) | (7.6) | (9.5) | (8.3) | (7.4) | (8.8) | (4.3) | (6.3) | (6.6) | (7.1) |
| Interest Expense | 7.1 | 7.3 | 8.6 | 8.5 | 8.2 | 8.7 | 3.0 | 3.3 | 3.4 | 2.3 | 2.1 | 2.0 | 1.9 | 2.0 | 1.8 | 1.6 | 1.5 | 1.1 | 1.1 | 0.8 | 0.7 | 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 | 0.2 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0 | 0.4 |
| Interest Income | 3.4 | 4.0 | 4.3 | 4.7 | 5.2 | 5.2 | 4.9 | 5.3 | 4.2 | 4.6 | 5.0 | 4.7 | 3.9 | 1.2 | 0.9 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.5 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | 2.6 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 1.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 1.0 | 1.2 | 1.4 | 1.9 | 2.4 | 2.8 | 2.8 | 0 | 2.3 | 2.3 | 2.2 | 1.9 | 1.7 | 0 | 1.0 | 0.8 | 0.3 | 0 | 0.4 | 0.5 | 0.9 | 0 | 0.6 | 0.7 | 1.0 | 1.6 | 1.7 | 1.9 | 1.7 | 0 | 0.8 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0.1 | (23.6) | (9.7) | (7.5) | (11.3) | (16.3) | (23.2) | (63.6) | (51.7) | (49.4) | (42.5) | (46.9) | (35.9) | (48.9) | (32.9) | (26.3) | (28.6) | (30.9) | (25.6) | (28.8) | (28.4) | (23.2) | (19.5) | (16.7) | (16.8) | (30.0) | (15.2) | (15.2) | (11.3) | (9.6) | (6.8) | (7.2) | (7.4) | (7.4) | (7.2) | (6.7) | (7.2) | (8.4) | (3.6) | (8.6) | (8.8) | (8.6) | 27.0 | (9.5) | (9.5) | (9.0) | (9.5) | (8.7) | (8.4) | (8.8) | (8.1) | (8.8) | (11.7) | (15.6) | (15.6) | (18.1) | (18.5) | (98.5) | (19.5) | (21) | (23.9) | (112.8) | (17.8) | (16.5) | (16.1) | (18.4) | (15.9) | (18.3) | (16.3) | (21.9) | (17.7) | (14.8) | (15.2) | (13.7) | (14.8) | (16.3) | (16.1) | (12.7) | (11.8) | (11.1) | (10.2) | (9.7) | (12.1) | (2.8) | (9.3) | (9.6) | (8.9) | (7.3) | (52.0) | (7.2) | (7.6) | (4.2) | (9.5) | (4.8) | (7.0) | (8.5) | (0.8) | (6.0) | (6.2) | (8.6) |
| EBIT | (0.2) | (23.8) | (9.8) | (7.9) | (11.6) | (16.6) | (23.4) | (64.1) | (52.0) | (49.7) | (42.7) | (47.2) | (36.2) | (49.0) | (32.9) | (26.5) | (28.7) | (31.0) | (25.7) | (28.9) | (28.5) | (23.3) | (19.6) | (16.8) | (16.9) | (30.0) | (15.2) | (15.2) | (11.3) | (9.6) | (6.8) | (7.2) | (7.4) | (7.4) | (7.2) | (6.7) | (7.2) | (8.5) | (3.6) | (8.6) | (8.8) | (8.4) | 27.2 | (9.3) | (9.3) | (8.9) | (9.5) | (8.7) | (8.4) | (9.3) | (8.2) | (8.9) | (11.9) | (15.4) | (15.8) | (18.3) | (18.7) | (25.0) | (19.9) | (21.4) | (24.4) | (24.6) | (18.2) | (16.9) | (16.5) | (18.4) | (16.4) | (18.8) | (16.7) | (22.7) | (17.9) | (15.5) | (15.9) | (14.3) | (15.3) | (16.8) | (16.4) | (13.0) | (12.1) | (11.4) | (10.9) | (10.5) | (12.9) | (3.9) | (10.4) | (9.6) | (10.5) | (9.2) | (6.9) | (8.2) | (8.7) | (7.6) | (9.5) | (8.3) | (7.4) | (8.8) | (4.3) | (6.3) | (6.6) | (9.0) |
| Income Before Tax | (3.6) | (31.1) | (18.4) | (16.4) | (19.8) | (25.4) | (26.4) | (67.4) | (55.4) | (52.0) | (44.8) | (49.2) | (38.1) | (42.6) | (41.1) | (28.1) | (30.1) | (32.0) | (26.7) | (29.6) | (27.8) | (23.8) | (19.7) | (15.8) | (16.4) | (29.1) | (15.2) | (14.2) | (10.1) | (7.3) | (5.6) | (6.9) | (7.2) | (7.4) | (6.9) | (6.4) | (7.2) | (8.5) | (3.6) | (8.6) | (8.8) | (8.5) | 27.2 | (9.4) | (9.3) | (8.9) | (9.5) | (8.7) | (8.4) | (9.3) | (8.3) | (8.9) | (11.9) | (15.9) | (16.0) | (18.3) | (18.7) | (96.9) | (19.5) | (21.1) | (24.4) | (111.4) | (18.3) | (17.0) | (16.6) | (70.2) | (15.2) | (19.8) | (16.8) | (62.0) | (17.2) | (13.6) | (15.5) | (36.7) | (12.8) | (14.0) | 1.2 | (31.4) | (9.8) | (9.3) | (6.8) | (33.5) | (11.9) | (3.1) | (9.7) | (80.4) | (5.1) | (8.9) | (51.7) | (29.9) | (9.3) | 0 | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | (53.0) | (0.1) | 0 | 0 | (65.0) | 0 | 0 | 0 | (52.0) | 0 | 0 | 0 | (51.8) | 0 | 0 | 0 | (44.4) | 0 | 0 | (2.3) | (25.7) | 0 | 0 | 0 | (28.1) | 0 | 0 | (1.9) | (24.6) | 0 | 0 | 0 | (70.9) | (0.2) | 0 | 0 | (22.3) | 0 | (0.4) | 0 | 11.2 | (1.3) | (1.4) | 11.6 | (1.4) | 9.9 | (0.5) |
| Net Income | (3.6) | (31.1) | (18.4) | (16.4) | (19.8) | (25.4) | (26.4) | (67.4) | (55.4) | (52.0) | (44.8) | (49.2) | (38.1) | (42.6) | (41.1) | (28.1) | (30.1) | (32.0) | (26.7) | (29.6) | (27.8) | (23.8) | (19.7) | (15.8) | (16.4) | (29.1) | (15.2) | (14.2) | (10.1) | (7.3) | (5.6) | (6.9) | (7.2) | (7.4) | (6.9) | (6.4) | (7.2) | (8.5) | (3.6) | (8.6) | (8.8) | (8.5) | 27.2 | (9.4) | (9.3) | (8.9) | (9.5) | (8.7) | (8.4) | (9.3) | (8.3) | (8.9) | (11.9) | (15.9) | (16.0) | (18.3) | (18.7) | (31.9) | (19.5) | (21.1) | (24.4) | (59.4) | (18.3) | (17.0) | (16.6) | (18.4) | (15.2) | (19.8) | (16.8) | (17.6) | (17.2) | (13.6) | (13.7) | (11.0) | (12.8) | (14.0) | 1.2 | (3.3) | (9.8) | (9.3) | (9.0) | (8.9) | (11.9) | (3.1) | (9.7) | (9.5) | (10.3) | (8.9) | (51.7) | (7.6) | (9.3) | (7.2) | (9.0) | (19.4) | (6.1) | (7.4) | (15.9) | (4.9) | (16.5) | (6.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.01 | -0.05 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | -0.10 | -0.09 | -0.09 | -0.08 | -0.09 | -0.07 | -0.10 | -0.10 | -0.07 | -0.09 | -0.10 | -0.08 | -0.09 | -0.09 | -0.07 | -0.06 | -0.06 | -0.08 | -0.15 | -0.08 | -0.08 | -0.05 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.02 | -0.05 | -0.06 | -0.05 | 0.17 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.09 | -0.12 | -0.13 | -0.14 | -0.15 | -0.25 | -0.16 | -0.17 | -0.20 | -0.61 | -0.19 | -0.18 | -0.18 | -0.21 | -0.17 | -0.22 | -0.20 | -0.22 | -0.22 | -0.17 | -0.18 | -0.15 | -0.17 | -0.19 | -0.03 | -0.05 | -0.15 | -0.14 | -0.14 | -0.16 | -0.21 | -0.06 | -0.18 | -0.21 | -0.23 | -0.20 | -1.28 | -0.23 | -0.32 | -0.29 | -0.37 | -0.89 | -0.28 | -0.34 | -0.74 | -0.23 | -0.77 | -0.35 |
| EPS (Diluted) | -0.01 | -0.05 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | -0.10 | -0.09 | -0.09 | -0.08 | -0.09 | -0.07 | -0.10 | -0.10 | -0.07 | -0.09 | -0.10 | -0.08 | -0.09 | -0.09 | -0.07 | -0.06 | -0.06 | -0.08 | -0.15 | -0.08 | -0.08 | -0.05 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.02 | -0.05 | -0.06 | -0.05 | 0.17 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.09 | -0.12 | -0.13 | -0.14 | -0.15 | -0.25 | -0.16 | -0.17 | -0.20 | -0.61 | -0.19 | -0.18 | -0.18 | -0.21 | -0.17 | -0.22 | -0.20 | -0.22 | -0.22 | -0.17 | -0.18 | -0.15 | -0.17 | -0.19 | -0.03 | -0.05 | -0.15 | -0.14 | -0.14 | -0.16 | -0.21 | -0.06 | -0.18 | -0.21 | -0.23 | -0.20 | -1.28 | -0.23 | -0.32 | -0.29 | -0.37 | -0.89 | -0.28 | -0.34 | -0.74 | -0.23 | -0.77 | -0.35 |
| Shares Outstanding | 669.4 | 667.2 | 667.1 | 666.2 | 665.9 | 646.0 | 662.2 | 653.9 | 603.5 | 595.0 | 579.5 | 547.3 | 544.5 | 408.1 | 405.2 | 401.7 | 332.1 | 330.8 | 328.9 | 327.0 | 323.6 | 318.8 | 318.8 | 247.0 | 200.2 | 198.4 | 189.1 | 186.6 | 186.4 | 186.3 | 184.3 | 174.5 | 160.5 | 159.3 | 159.2 | 159.2 | 159.2 | 159.1 | 159.1 | 159.0 | 158.9 | 158.4 | 158.2 | 158.1 | 157.5 | 157.1 | 156.8 | 156.7 | 143.5 | 128.3 | 128.3 | 128.2 | 128.0 | 127.3 | 127.2 | 126.9 | 126.4 | 125.1 | 125.1 | 124.6 | 123.1 | 97.5 | 97.5 | 96.7 | 95.0 | 89.4 | 89.4 | 88.5 | 84.2 | 78.8 | 78.8 | 78.1 | 76.6 | 75.3 | 75.3 | 74.1 | 71.8 | 66.2 | 66.2 | 65.9 | 65.1 | 57.2 | 57.2 | 55.3 | 54.2 | 45.4 | 45.4 | 45.3 | 40.4 | 33.2 | 29.5 | 24.7 | 24.7 | 21.9 | 21.8 | 21.8 | 21.6 | 21.6 | 21.5 | 18.7 |
| 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 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 70.8 | 79.4 | 78.1 | 77.7 | 83.7 | 79.0 | 60.3 | 116.9 | 189.8 | 71.1 | 30.7 | 56.9 | 112.8 | 56.8 | 61.1 | 76.1 | 31.3 | 34.9 | 29.4 | 57.3 | 31.5 | 9.9 | 45.3 | 23.2 | 20.3 | 13.6 | 20.8 | 17.7 | 6.8 | 10.8 | 12.7 | 19.1 | 7.9 | 16.6 | 9.9 | 6.6 | 14.9 | 13.1 | 5.9 | 8.2 | 12.8 | 38.1 | 36.7 | 34.6 | 101.4 | 125.6 | 152.8 | 8.0 | 6.5 | 12.8 | 11.0 | 7.1 | 4.6 | 15.4 | 30.7 | 23.1 | 22.2 | 30.0 | 54.3 | 74.4 | 52.5 | 7.8 | 27.8 | 19.4 | 8.4 | 16.4 | 6.2 | 6.7 | 27.2 | 4.1 | 4.9 | 10.4 | 8.3 | 12.4 | 17 | 3.7 | 8.4 |
| Short-Term Investments | 243.5 | 280.4 | 302.4 | 310.2 | 313.1 | 327.6 | 279.4 | 245.8 | 253.3 | 263.7 | 282.8 | 314.5 | 268.0 | 115.9 | 133.7 | 143.2 | 135.3 | 148.9 | 147.1 | 141.0 | 179.5 | 186.3 | 182.7 | 195.9 | 111.8 | 125.7 | 117.9 | 134.8 | 145.2 | 152.7 | 153.6 | 141.8 | 81.9 | 78.4 | 87.0 | 88.2 | 84.4 | 102.0 | 102.7 | 102.4 | 96.8 | 83.8 | 89.4 | 77.0 | 86.5 | 74.1 | 54.9 | 85.9 | 92.7 | 96.4 | 42.3 | 31.9 | 42.4 | 31.4 | 38.6 | 52.1 | 42.3 | 3.0 | 1 | 1.0 | 2.5 | 0 | 13.9 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 44.1 | 39.2 | 35.4 | 39.4 | 34.0 | 38.8 | 30.1 | 3.1 | 1.6 | 1.7 | 0 | 0 | 0 | 3.1 | 0 | 4.3 | 0 | 1.8 | 0.6 | 0 | 0 | 0.7 | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | 1.2 | 0.8 | 0.8 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 5.4 | 0 | 0 | 1.4 | 1.4 | 1.3 | 0.5 | 0.5 | 1.1 | 5.2 | 5.5 | 1.2 | 0.9 | 0.7 | 1.1 | 1.2 | 1.3 | 1.0 | 1.5 | 1.2 | 2.1 | 0.5 | 0.9 | 0.7 | 0.6 | 0.6 | 0.8 | 0.5 | 0.6 | 0.7 | 0.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 95.4 | 69.1 | 56.2 | 38.7 | 20.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (0.4) | 0 | 0.8 | 0.7 | (0.5) | 0 | 0 | 0 | (1.4) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 140.2 | 121.2 | 4.2 | 9.1 | 8.7 | 6.9 | 7.9 | 6.7 | 6.8 | 4.9 | 15.3 | 1.7 | 2.0 | 4.4 | 22.6 | 0.4 | 5.6 | 0.4 | 2.3 | 1.1 | 1.1 | 0.4 | 2.9 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 6.3 | 6.3 | 0.3 | 0.3 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 3.1 | 0.9 | 0.6 | 0.3 | 0.4 | 0.4 | 0.3 | 0.6 | 31.9 | 0.6 | 1.5 | 12.6 | 8.9 | 16.3 | 19 | 12 | 18.5 | 20.4 | 17.1 | 13.8 | 12.6 | 11.9 | 11.6 | 6.1 |
| Total Current Assets | 498.5 | 520.3 | 522.3 | 505.6 | 495.8 | 491.0 | 398.1 | 373.3 | 451.5 | 341.3 | 335.1 | 377.3 | 387.0 | 180.2 | 222.1 | 227.4 | 175.9 | 187.2 | 179.4 | 201.8 | 215.3 | 199.9 | 231.9 | 220.7 | 134.2 | 141.6 | 142.1 | 154.8 | 155.9 | 166.1 | 168.9 | 162.3 | 91.1 | 96.0 | 98.6 | 102.1 | 106.6 | 116.1 | 115.1 | 111.7 | 111.0 | 130.9 | 133.2 | 117.8 | 193.2 | 204.8 | 212.3 | 103.8 | 109.4 | 111.8 | 55.7 | 43.6 | 50.8 | 51.1 | 71.5 | 76.9 | 66.2 | 34.6 | 57.7 | 76.1 | 56.5 | 40.4 | 42.9 | 27.9 | 21.8 | 25.8 | 23.1 | 26.4 | 39.5 | 23.5 | 25.3 | 27.5 | 22.1 | 25 | 28.9 | 15.3 | 14.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1 | 0.9 | 3.3 | 3.7 | 3.9 | 4.2 | 4.7 | 4.9 | 5.1 | 4.7 | 4.9 | 5.0 | 5.1 | 4.9 | 5.0 | 5.1 | 5.2 | 5.4 | 5.5 | 5.6 | 5.8 | 6.0 | 6.1 | 6.2 | 6.6 | 2.9 | 0.7 | 0.5 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 3.5 | 3.9 | 3.9 | 4.7 | 4.5 | 3.7 | 2.0 | 1.6 | 1.7 | 2.0 | 2.2 | 2.4 | 2.8 | 3.7 | 3.8 | 3.8 | 3.7 | 3.3 | 3.4 | 3.6 | 3.8 | 3.9 | 3.9 | 3.6 | 2.3 | 2.1 | 2.1 | 2.2 | 2.4 | 2.5 | 2.8 | 2.9 | 3 | 2.4 | 2.5 | 2.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 3.1 | 3.8 | 5.3 | 6.0 | 6.7 | 7.4 | 10.3 | 11.0 | 11.7 | 12.4 | 13.1 | 13.8 | 14.6 | 15.3 | 16 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 26.7 | 41.3 | 39.1 | 42.7 | 58.8 | 94.5 | 37.3 | 66.5 | 20.8 | 43.3 | 67.8 | 28.3 | 28.1 | 0 | 0 | 0 | 10.9 | 28.7 | 39.7 | 40.5 | 33.3 | 63.4 | 45.8 | 46.2 | 1.0 | 19.7 | 20.4 | 9.5 | 17.9 | 18.6 | 18.1 | 20.2 | 13.2 | 14.2 | 15.6 | 22.1 | 22.1 | 14.0 | 21.0 | 25.5 | 32.0 | 34.1 | 40.4 | 56.0 | 0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0 | 6.3 | 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 | 7.9 | 8.1 | 2.7 | 3.1 | 4.0 | 4.1 | 4.9 | 4.7 | 4.7 | 4.7 | 5.2 | 4.7 | 4.7 | 5.4 | 5.5 | 5.7 | 6.3 | 4.8 | 4.5 | 4.3 | 4.3 | 1.5 | 2.0 | 1.6 | 1.1 | 1.4 | 1.0 | 1.5 | 1.2 | 0.6 | 0.9 | 0.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 3.1 | 2.7 | 2.0 | 2.2 | 1.4 | 0.7 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 7.2 | 11.3 | 11.6 | 26.0 | 63.3 | 41.1 | 25.9 | 23.9 | 4.2 | 5.4 | 13.7 | 16.9 | 16.4 | 12.9 | 12.2 | 0.2 | 0.2 | 0.5 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | 1 |
| Total Non-Current Assets | 35.6 | 50.3 | 45.0 | 49.6 | 66.7 | 102.8 | 46.9 | 76.1 | 30.6 | 52.7 | 77.9 | 38.0 | 37.9 | 10.3 | 10.5 | 10.8 | 22.5 | 38.8 | 49.7 | 50.4 | 43.3 | 70.9 | 53.9 | 54.1 | 8.7 | 23.9 | 22.1 | 11.5 | 19.7 | 19.2 | 19.1 | 21.0 | 14.4 | 14.3 | 15.7 | 22.2 | 22.3 | 14.1 | 21.2 | 25.7 | 32.2 | 40.2 | 47.5 | 62.6 | 6.8 | 6.7 | 5.3 | 5.1 | 5.3 | 6.3 | 8.0 | 8.9 | 9.9 | 17.4 | 25.3 | 26.4 | 41.5 | 79.4 | 57.5 | 43.2 | 42.0 | 23.3 | 25.3 | 34.3 | 20.5 | 18.7 | 15 | 14.3 | 2.4 | 2.6 | 3 | 3.5 | 3.7 | 3.8 | 3.1 | 3.4 | 3.6 |
| Total Assets | 534.1 | 570.5 | 567.4 | 555.2 | 562.5 | 593.8 | 444.9 | 449.4 | 482.1 | 394.1 | 413.0 | 415.3 | 424.9 | 190.6 | 232.6 | 238.2 | 198.4 | 226.0 | 229.1 | 252.2 | 258.6 | 270.7 | 285.8 | 274.8 | 142.9 | 165.5 | 164.3 | 166.2 | 175.7 | 185.3 | 187.9 | 183.3 | 105.5 | 110.3 | 114.2 | 124.3 | 128.8 | 130.2 | 136.2 | 137.4 | 143.1 | 171.1 | 180.7 | 180.4 | 200.0 | 211.5 | 217.6 | 109.0 | 114.7 | 118.1 | 63.7 | 52.5 | 60.7 | 68.5 | 96.8 | 103.3 | 107.8 | 114.0 | 115.2 | 119.3 | 98.5 | 63.7 | 68.2 | 62.2 | 42.3 | 44.5 | 38.1 | 40.7 | 41.9 | 26.1 | 28.3 | 31 | 25.8 | 28.8 | 32 | 18.7 | 18.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.7 | 11.3 | 11.1 | 8.2 | 8.0 | 8.6 | 13.7 | 5.6 | 10.0 | 6.2 | 13.7 | 7.7 | 3.4 | 10.2 | 8.2 | 4.5 | 6.2 | 6.7 | 4.7 | 3.8 | 4.5 | 6.9 | 3.7 | 3.8 | 3.4 | 1.2 | 2.0 | 1.2 | 0.9 | 1.0 | 0.2 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 1.7 | 1.8 | 2.2 | 2.5 | 1.9 | 2.0 | 2.4 | 0.8 | 1.3 | 1.3 | 1.8 | 1.6 | 0.8 | 0.7 | 0.7 | 1.1 | 1.5 | 1.1 | 0.9 | 2.1 | 1.3 | 0.5 | 1.7 | 1.6 | 1.2 | 0.6 | 0.8 | 0.4 | 0.7 | 0.5 | 0.6 | 0.6 | 0.8 | 0.5 | 0.4 | 0.3 |
| Short-Term Debt | 20.4 | 18.4 | 0 | 0 | 0 | 0 | 71.6 | 46.9 | 71.5 | 46.9 | 22.1 | 10.8 | 0 | 20.9 | 13.0 | 5.2 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.9 | 0.9 | 0 | 0 | 0.3 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 5.0 | 5.0 | 4.7 | 5.0 | 5.5 | 0.5 | 11.6 | 0.9 | 0.9 | 0.9 | 1.0 | 4.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1 | 0.9 | 0.9 | 0.9 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.2 | 1 | 1 | 1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 2.0 | 2.5 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 40.5 | 80.8 | 19.3 | 28.8 | 25.1 | 43.2 | 15.2 | 11.4 | 6.8 | 0 | 7 | 7 | 8.3 | 11.5 | 0 | 0 | 0 | 0 | 26.2 | 0 | 0 | 8.2 | 14.0 | 10.3 | 2.7 | 4.8 | 5.7 | 4.4 | 2.5 | 3.6 | 0 | 0 | 0 | 2.4 | 0 | 9.0 | 9.8 | 0 | 4.8 | 0.0 | 0.0 | 0.7 | 0.8 | 0.9 | 2.4 | 1.1 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 4.0 | 3.5 | 5.7 | 7.1 | 3.2 | 5.5 | 5.4 | 5.1 | 5 | 1.2 | 1.5 | 1.5 | 1.7 | 1 | 2 | 3 | 3.9 | 1.2 | 1.6 | 2.4 | 3.4 | 0.7 |
| Total Current Liabilities | 73.6 | 111.5 | 87.7 | 64.3 | 63.0 | 88.3 | 137.9 | 103.5 | 123.2 | 108.1 | 89.4 | 72.6 | 43.9 | 76.7 | 82.8 | 46.9 | 46.6 | 45.5 | 38.5 | 37.0 | 28.6 | 30.9 | 24.2 | 19.1 | 16.9 | 28.2 | 11.9 | 9.2 | 6.3 | 7.6 | 4.5 | 4.9 | 4.4 | 6.5 | 6.0 | 11.3 | 11.6 | 7.9 | 7.3 | 7.1 | 6.7 | 6.8 | 6.8 | 7.5 | 10.4 | 7.8 | 11.5 | 9.1 | 7.0 | 9.8 | 7.9 | 8.5 | 9.4 | 9.3 | 16.6 | 9.6 | 7.3 | 8.1 | 9.2 | 8.3 | 8.7 | 7.9 | 6.8 | 7.8 | 3.8 | 3.6 | 3 | 3.4 | 2.4 | 3.7 | 4.6 | 5.6 | 2.9 | 3.6 | 3.9 | 4.8 | 2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 230.2 | 231.7 | 119.3 | 119.0 | 118.7 | 118.5 | 12.3 | 36.5 | 11.2 | 35.1 | 29.8 | 40.8 | 51.4 | 30.2 | 37.8 | 45.3 | 50.2 | 49.8 | 34.7 | 34.4 | 24.2 | 24.0 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 1.2 | 2.7 | 19.8 | 20.5 | 16.3 | 25 | 31.5 | 31.4 | 32.4 | 32.6 | 32.8 | 7.9 | 17.1 | 21.9 | 11.4 | 8.7 | 8.1 | 1.1 | 1 | 1.1 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 1.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.8) | (0.8) | (0.9) | (1.0) | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 110.0 | 110.5 | 110.4 | 104.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 6.0 | 7.4 | 8.1 | 9.3 | 9.6 | 11.0 | 11.6 | 12.2 | 12.5 | 14.2 | 14.3 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 231.4 | 233.1 | 231.0 | 231.4 | 231.2 | 225.2 | 14.7 | 39.2 | 14.0 | 38.1 | 33.0 | 44.3 | 54.9 | 33.9 | 41.6 | 49.2 | 54.3 | 54.1 | 39.1 | 39.0 | 28.9 | 28.8 | 28.8 | 5.0 | 5.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 1.0 | 0.9 | 1.2 | 2.0 | 3.6 | 20.8 | 21.5 | 22.4 | 32.9 | 40.2 | 41.5 | 42.0 | 43.6 | 44.4 | 20.1 | 29.6 | 36.1 | 25.7 | 8.7 | 8.1 | 1 | 1 | 1 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.3 | 1.3 | 1.4 |
| Total Liabilities | 305.0 | 344.7 | 318.7 | 295.7 | 294.2 | 313.5 | 152.7 | 142.7 | 137.2 | 146.1 | 122.4 | 116.9 | 98.8 | 110.6 | 124.4 | 96.1 | 100.9 | 99.6 | 77.5 | 76.0 | 57.4 | 59.8 | 53.0 | 24.1 | 22.1 | 30.4 | 11.9 | 9.2 | 6.3 | 7.6 | 4.5 | 4.9 | 4.4 | 6.5 | 6.0 | 11.3 | 11.6 | 7.9 | 7.3 | 7.1 | 6.7 | 6.8 | 7.0 | 7.8 | 10.4 | 7.8 | 12.5 | 10.0 | 8.2 | 11.8 | 11.5 | 29.3 | 30.9 | 31.7 | 49.5 | 49.8 | 48.8 | 50.1 | 52.7 | 52.7 | 28.8 | 37.5 | 42.9 | 33.5 | 12.5 | 11.7 | 4 | 4.4 | 3.4 | 5 | 5.9 | 7 | 4.4 | 5.2 | 5.2 | 6.1 | 3.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,859.5) | (1,855.8) | (1,827.0) | (1,808.6) | (1,792.2) | (1,772.3) | (1,747.0) | (1,720.5) | (1,653.2) | (1,597.8) | (1,545.8) | (1,501.0) | (1,451.8) | (1,413.6) | (1,371.0) | (1,330.0) | (1,301.8) | (1,271.7) | (1,239.7) | (1,213.0) | (1,183.5) | (1,155.6) | (1,131.8) | (1,112.2) | (1,096.4) | (1,080.0) | (1,050.9) | (1,035.8) | (1,021.5) | (1,011.5) | (1,004.2) | (998.6) | (991.6) | (985.8) | (978.4) | (971.5) | (965.1) | (957.9) | (949.4) | (945.9) | (937.2) | (610.9) | (593.9) | (577.3) | (543.7) | (523.7) | (428.4) | (316.3) | (307.3) | (255.7) | (243.0) | (233.7) | (225.8) | (218.6) | (172.4) | (163.3) | (157.2) | (149.8) | (133.9) | (129.0) | (110.6) | (104) | (94.9) | (88) | (60.9) | (57.5) | (53.1) | (50.4) | (48) | (46.1) | (44.6) | (42.7) | (40.9) | (36.5) | (33.3) | (30.7) | (28.2) |
| Accumulated Other Comprehensive Income | (0.2) | 0.3 | 0.4 | 0.1 | 0.3 | 0.3 | 1.0 | (0.5) | (0.3) | 0.2 | (0.9) | (0.9) | (0.2) | (0.2) | (0.6) | (0.8) | (0.7) | (0.2) | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | (0.1) | 0.1 | 0.2 | 0.3 | 0.1 | (0.2) | (0.1) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 0.1 | 0.0 | (0.3) | (0.3) | (0.4) | (0.0) | 0.0 | (0.0) | (1.0) | (0.6) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.1) | (0.2) | (0.4) | (0.3) | (0.5) | (0.7) | (0.8) | (1) | (1.1) | (1.4) | (5.1) | (4.8) | (4.5) | (4.3) | (4) | (3.7) | (3.4) | (3.1) | (2.9) | (2.5) | (2.2) | (2) | (1.7) |
| Total Stockholders' Equity | 229.1 | 225.9 | 248.7 | 259.5 | 268.2 | 280.3 | 292.3 | 306.7 | 344.9 | 247.9 | 290.6 | 298.4 | 326.1 | 80.0 | 108.2 | 142.0 | 97.5 | 126.4 | 151.6 | 176.2 | 201.2 | 210.9 | 232.8 | 250.7 | 120.8 | 135.2 | 152.4 | 157.0 | 169.4 | 177.7 | 183.5 | 178.4 | 101.1 | 103.8 | 108.3 | 113.0 | 117.3 | 122.4 | 128.9 | 130.3 | 136.5 | 164.3 | 173.7 | 172.6 | 189.6 | 203.8 | 205.1 | 99.0 | 106.5 | 106.3 | 52.1 | 23.3 | 29.7 | 36.8 | 47.3 | 53.5 | 58.9 | 63.9 | 62.5 | 66.7 | 69.7 | 26.2 | 25.3 | 28.7 | 29.8 | 32.8 | 34.1 | 36.3 | 38.5 | 21.1 | 22.4 | 24 | 21.4 | 23.6 | 26.8 | 12.6 | 14.7 |
| Total Liabilities & Equity | 534.1 | 570.5 | 567.4 | 555.2 | 562.5 | 593.8 | 444.9 | 449.4 | 482.1 | 394.1 | 413.0 | 415.3 | 424.9 | 190.6 | 232.6 | 238.2 | 198.4 | 226.0 | 229.1 | 252.2 | 258.6 | 270.7 | 285.8 | 274.8 | 142.9 | 165.5 | 164.3 | 166.2 | 175.7 | 185.3 | 187.9 | 183.3 | 105.5 | 110.3 | 114.2 | 124.3 | 128.8 | 130.2 | 136.2 | 137.4 | 143.1 | 171.1 | 180.7 | 180.4 | 200.0 | 211.5 | 217.6 | 109.0 | 114.7 | 118.1 | 63.7 | 52.5 | 60.7 | 68.5 | 96.8 | 103.3 | 107.8 | 114.0 | 115.2 | 119.3 | 98.5 | 63.7 | 68.2 | 62.2 | 42.3 | 44.5 | 38.1 | 40.7 | 41.9 | 26.1 | 28.3 | 31 | 25.8 | 28.8 | 32 | 18.7 | 18.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 251.8 | 251.6 | 121.9 | 121.8 | 121.8 | 121.7 | 87.3 | 87.0 | 86.5 | 85.9 | 56.0 | 55.9 | 55.8 | 55.8 | 55.5 | 55.3 | 55.2 | 55.0 | 40.0 | 39.8 | 29.8 | 29.7 | 29.7 | 5.8 | 6.0 | 2.6 | 0.3 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 5.4 | 6.2 | 7.4 | 24.8 | 26.0 | 16.8 | 37.1 | 32.9 | 33.1 | 33.4 | 33.6 | 37.0 | 9.1 | 18.3 | 23.1 | 12.5 | 9.7 | 9 | 2 | 1.9 | 2.1 | 2.3 | 2.4 | 2.5 | 2.6 | 2.8 | 2.3 | 2.4 | 2.5 |
| Net Debt | 181.1 | 172.1 | 43.8 | 44.1 | 38.0 | 42.7 | 26.9 | (29.9) | (103.2) | 14.8 | 25.3 | (1.0) | (56.9) | (1.1) | (5.6) | (20.7) | 23.9 | 20.1 | 10.6 | (17.4) | (1.8) | 19.8 | (15.6) | (17.4) | (14.3) | (11.1) | (20.4) | (17.3) | (6.2) | (10.8) | (12.7) | (19.1) | (7.9) | (16.6) | (9.9) | (6.6) | (14.9) | (13.1) | (5.9) | (8.2) | (12.8) | (38.1) | (36.7) | (34.6) | (101.4) | (125.6) | (152.8) | (3.3) | (1.2) | (6.6) | (3.5) | 17.7 | 21.4 | 1.4 | 6.4 | 9.9 | 10.9 | 3.4 | (20.6) | (37.4) | (43.5) | 10.5 | (4.7) | (6.9) | 1.3 | (7.4) | (4.2) | (4.8) | (25.1) | (1.8) | (2.5) | (7.9) | (5.7) | (9.6) | (14.7) | (1.3) | (5.9) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (3.6) | (28.9) | (18.4) | (16.4) | (19.8) | (25.4) | (26.4) | (67.4) | (55.4) | (52.0) | (44.8) | (49.2) | (38.1) | (42.6) | (41.1) | (28.1) | (30.1) | (32.0) | (26.7) | (29.6) | (27.8) | (23.8) | (19.7) | (15.8) | (16.4) | (29.1) | (15.2) | (14.2) | (10.1) | (7.3) | (5.6) | (6.9) | (7.2) | (7.4) | (6.9) | (6.4) | (7.2) | (8.5) | (3.6) | (8.6) | (8.8) | (11.9) | (3.1) | (9.7) | (8.9) | (51.7) | (7.6) | (5.1) | (9.3) | (7.9) | (7.2) | (7.2) | (9.0) | (10.5) | (19.4) | (9.1) | (6.1) | (2.7) | (4.9) | (18.4) | (6.6) | (8.1) | (7) | (28) | (3.3) | (3.7) | (2.8) | (2.4) | (1.9) | (1.4) | (2) | (1.8) | (4.4) | (3.1) | (2.7) | (2.5) | (2.4) |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 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 | 0.8 | 1.1 | 1.1 | 1.8 | 1.9 | 1.1 | 1.0 | 1.0 | 1.0 | 3.4 | 0.4 | 0.4 | 0.4 | 3.5 | 0.2 | 0.4 | 3.6 | 0.4 | 0.4 | 0.4 | 2.7 | 0.4 | 0.3 | 0.3 | 0.9 | 0.3 | 0.2 | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 7.4 | 6.8 | (7.4) | 7.4 | 6.8 | 6.9 | 12.6 | 5.0 | 0 | 7.6 | 4.0 | 3.0 | 2.3 | 2.2 | 2.1 | 1.7 | 2.3 | 2.0 | 2.0 | 1.8 | 1.9 | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.6 | 1.6 | 1.5 | 1.6 | 2.0 | 2.1 | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (67.6) | (12.5) | (2.3) | (18.6) | (35.2) | (22.9) | (37.6) | 2.7 | (10.5) | 8.7 | (10.8) | 18.3 | (10.1) | 5.6 | 9.0 | (3.3) | (6.3) | 6.7 | 1.0 | 9.0 | (6.3) | 8.5 | 1.9 | 1.8 | (11.8) | 17.1 | 1.6 | 4.1 | (3.6) | 2.8 | (1.6) | 0.6 | (2.0) | 0.9 | 0.2 | (0.3) | (2.3) | 5.8 | (5.2) | 0.7 | 0.8 | 5.7 | 0.2 | (1.8) | 2.5 | (5.6) | 1.5 | (1.3) | 0.8 | (1.0) | (4.3) | (0.8) | 1.8 | (1.1) | (4.4) | 0.9 | 2.2 | (4.0) | (0.8) | 1.9 | 1.5 | (2.7) | 0.1 | 1.8 | (4.2) | 0.6 | (0.6) | 0.9 | (0.4) | (1) | (1) | 2.5 | (0.5) | (0.3) | (1.2) | 3 | (2) |
| Other Non-Cash Items | 8.0 | 11.6 | 0.1 | 14.6 | (0.7) | (2.8) | (2.0) | (1.8) | (1.6) | 2.1 | (3.1) | (3.0) | (1.4) | (0.7) | 0.1 | 0.5 | 0.5 | 0.3 | 0.6 | 0.6 | 0.2 | 0.6 | 0.4 | (0.4) | 0.1 | (0.8) | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 1.5 | 0.4 | 2.8 | 1.0 | 45.4 | (0.7) | 0.4 | 1.3 | 0.4 | 1.3 | (1.5) | 0.6 | (0.1) | 11.1 | 2.9 | 0.3 | (0.1) | 1.2 | 14.1 | 0.7 | 2.2 | 26.3 | 1.1 | 4.5 | 0.1 | 0.5 | 0.1 | 0.1 | (0.2) | 0 | 0.4 | (0.1) | (0.3) | 0.2 | 0.2 | 0 |
| Operating Cash Flow | (62.9) | (22.1) | (13.6) | (27.4) | (48.0) | (43.9) | (58.9) | (53.5) | (62.3) | (40.9) | (50.8) | (29.6) | (46.4) | (35.2) | (29.6) | (28.6) | (34.0) | (22.2) | (22.8) | (17.8) | (32.7) | (12.6) | (15.4) | (12.4) | (26.2) | (10.4) | (12.0) | (8.7) | (12.7) | (3.0) | (6.1) | (4.5) | (7.4) | (4.4) | (4.4) | (4.4) | (7.3) | (0.6) | (6.6) | (5.6) | (5.6) | (3.9) | (1.4) | (7.6) | (3.6) | (10.0) | (5.7) | (4.9) | (6.2) | (7.6) | (6.8) | (9.1) | (6.2) | (9.2) | (9.3) | (5.2) | (3.2) | (3.3) | (4.2) | (2.0) | (4.1) | (5.9) | 19.8 | (24.8) | (2.7) | (2.1) | (2.6) | (1.2) | (1.9) | (2) | (2.6) | 1.4 | (4.7) | (3.2) | (3.4) | 0.9 | (4.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.0) | 0.1 | (0.1) | 0 | 0.1 | 0 | (0.2) | (0.6) | (0.1) | (0.2) | (0.2) | (0.4) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.1) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | (0.5) | (0.3) | (0.1) | (0.8) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.3) | (0.2) | (0.1) | (0.3) | (0.6) | (0.1) | (0.2) | (0.2) | (0.2) | (0.4) | (0.6) | (1.5) | (0.5) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.3) | (0.8) | (0.2) | 0 | 0 |
| Acquisitions | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.4 | 0 | 0 | (2.9) | 0 | (1.6) | 0 | 0 | 1.6 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (34.5) | (104.2) | (77.0) | (76.7) | (46.5) | (184.8) | (65.8) | (160.7) | (65.6) | (15.9) | (104.0) | (114.1) | (241.6) | (160.7) | (40.3) | (38.9) | (18.1) | (61.0) | (34.1) | (57.3) | (25.1) | (93.1) | (37.7) | (175.4) | (6.9) | (51.2) | (35.9) | (22.3) | (44.1) | (38.6) | (42.7) | (87.3) | (19.8) | (18.7) | (20.8) | (32.2) | (28.3) | (23.6) | (31.6) | (27.4) | (46.8) | (21.6) | (34.8) | (32.0) | (23.5) | (12.2) | (65.1) | (13.4) | (25.5) | (3.7) | (10.2) | (17.2) | 0 | 0 | (18.9) | (8.2) | (7.3) | (25.1) | (15.5) | (12.4) | (9.4) | (18.4) | 0 | (0.3) | (12.6) | (3.3) | (3.5) | 0 | 0 | (6) | (6.8) | (8.1) | (6.1) | (8.9) | (4) | (5.6) | (6) |
| Sales/Maturities of Investments | 86.6 | 125.4 | 90.3 | 97.2 | 98.9 | 81.1 | 65.3 | 124.8 | 100.4 | 63.5 | 99.5 | 69.9 | 63.2 | 179.8 | 50.3 | 41.8 | 48.6 | 69.4 | 28.7 | 88.2 | 63.2 | 71.3 | 51.3 | 46.4 | 39.3 | 44.3 | 42.2 | 41.8 | 53.1 | 39.5 | 33.3 | 20.7 | 17.2 | 28.5 | 28.5 | 28.3 | 37.6 | 31.1 | 35.7 | 28.2 | 43.1 | 46.2 | 47.0 | 24.4 | 28.9 | 15.4 | 10.5 | 14.4 | 14.8 | 14.0 | 6.4 | 12.5 | 19.3 | 11 | 6.8 | 21.6 | 12.6 | 1 | 0.5 | 11.4 | 19.1 | 2 | 1 | 9 | 8.1 | 7.3 | 5.9 | 2.5 | 6.1 | 7.7 | 3.8 | 5 | 5 | 7.9 | 4.2 | 0 | 3.5 |
| Other Investing Activities | 0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (178.4) | 0 | 0 | 2.9 | 0 | 1.6 | 0 | 0 | (1.6) | 0 | (0.3) | 0 | 0 | 0 | 6.3 | 19.4 | 9.0 | 0.0 | (0.0) | (66.6) | (2.6) | 9.7 | 7.7 | (3.9) | 9.4 | (0.0) | 0.0 | 0.8 | (3.7) | 0.0 | (0.4) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (4.8) | (0.5) | 2.2 | (0.6) | (1.5) | 1.4 | (0.7) | (0.3) | (0.4) | 2.5 | (25.3) | 23.8 | 0 | 0.1 | (0.2) | (21.5) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | (0.2) | 0 |
| Investing Cash Flow | 51.9 | 21.1 | 13.3 | 20.3 | 52.4 | (103.5) | (0.6) | (36.1) | 34.2 | 47.6 | (4.7) | (44.4) | (178.7) | 19.0 | 9.8 | 2.8 | 30.4 | 8.4 | (5.4) | 30.9 | 38.1 | (21.8) | 13.6 | (129.2) | 32.2 | (7.0) | 6.0 | 19.4 | 9.0 | 0.8 | (9.3) | (66.6) | (2.6) | 9.7 | 7.7 | (3.9) | 9.4 | 7.5 | 4.1 | 0.8 | (3.7) | 24.2 | 11.5 | (7.8) | 4.6 | 3.0 | (54.7) | 0.8 | (10.8) | 10.2 | (3.8) | (3.5) | 14.5 | 10.2 | (10.2) | 12.7 | 4.2 | (23.4) | (15.8) | (1.5) | 9.2 | (14.1) | (24.7) | 31.9 | (6) | 3.6 | 2 | (19.2) | 6 | 1.4 | (3.1) | (3.2) | (1.4) | (1.8) | 0.1 | (5.8) | (2.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | 10 | 0 | (0.7) | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | 0.3 | (0.2) | (0.2) | (0.1) | (0.2) | 24.7 | (25.3) | 24.9 | (0.3) | (0.2) | 14.1 | 6.1 | 0.7 | 7.7 | (0.1) | 0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.6) | 0.1 | (0.3) | (0.2) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0.3 | 166.2 | 0 | 17.1 | 6.8 | 0 | 0 | 0 | 67.7 | 0.2 | (0.1) | 0.6 | 0 | 0.6 | 0 | 0 | 0.0 | 0.2 | 0.0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | (1.4) | (2.1) | 0 | 0 | 0.1 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 1.1 | (0.2) | 0.2 | 0 |
| Financing Cash Flow | 2.4 | 0.4 | 0.5 | 1.1 | 0.3 | 166.2 | 3.6 | 16.8 | 147.8 | 33.3 | 29.4 | 18.3 | 281.0 | 11.9 | 4.8 | 70.6 | 0 | 19.6 | 0 | 12.7 | 16.3 | (0.6) | 24.0 | 144.3 | 0.7 | 10.3 | 9.0 | 0.2 | 0 | 0.0 | 9.1 | 82.3 | 1.6 | 1.1 | 0 | 0.0 | 0 | 0.0 | 0.1 | 0.2 | 0.8 | 77.4 | 4.0 | 13.0 | 0.5 | 0.6 | 65.2 | 1.2 | 20.9 | (0.1) | (0.1) | (0.2) | 0.4 | (0.2) | 7.6 | 0.1 | (0.1) | 2.4 | (0.1) | 25.4 | 39.6 | 0.1 | 13.2 | 4 | 0.7 | 8.6 | 0.1 | 0 | 18.9 | (0.2) | 0.1 | 4 | 2 | 0.4 | 16.7 | 0.1 | 2.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8.7) | (0.6) | 0.4 | (6.0) | 4.7 | 18.7 | (55.9) | (72.8) | 119.7 | 39.9 | (26.2) | (55.7) | 55.9 | (4.3) | (15.0) | 44.7 | (3.5) | 5.8 | (28.2) | 25.7 | 21.6 | (35.0) | 22.1 | 2.7 | 6.7 | (7.1) | 3.0 | 10.9 | (3.8) | (2.2) | (6.4) | 11.2 | (8.4) | 6.4 | 3.3 | (8.3) | 2.1 | 6.9 | (2.3) | (4.6) | (8.4) | 97.7 | 14.1 | (2.3) | 1.5 | (6.3) | 4.8 | (2.9) | 3.9 | 2.5 | (10.8) | (12.8) | 8.6 | 0.8 | (11.9) | 7.6 | 0.9 | (24.3) | (20.1) | 21.8 | 44.7 | (20) | 8.4 | 11.1 | (8) | 10.1 | (7.2) | (20.4) | 23 | (0.8) | (5.6) | 2.2 | (4.1) | (4.6) | 13.4 | (4.8) | (4.1) |
| Cash at Beginning | 79.4 | 80.0 | 79.6 | 85.6 | 80.9 | 62.2 | 118.1 | 190.9 | 71.1 | 31.2 | 57.4 | 113.1 | 57.2 | 61.5 | 76.4 | 31.7 | 35.2 | 29.4 | 57.6 | 31.9 | 10.3 | 45.3 | 23.2 | 20.6 | 13.9 | 21.0 | 18.0 | 7.1 | 10.8 | 13.0 | 19.4 | 8.2 | 16.6 | 9.9 | 6.6 | 14.9 | 12.8 | 5.9 | 8.2 | 12.8 | 21.2 | 21.6 | 7.5 | 9.8 | 6.5 | 12.8 | 8.0 | 11.0 | 7.1 | 4.6 | 15.4 | 28.2 | 19.6 | 18.8 | 30.7 | 23.1 | 22.2 | 54.3 | 74.4 | 52.5 | 7.8 | 27.8 | 19.4 | 8.3 | 16.4 | 0 | 6.7 | 0 | 4.1 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 12.5 |
| Cash at End | 70.8 | 79.4 | 80.0 | 79.6 | 85.6 | 80.9 | 62.2 | 118.1 | 190.9 | 71.1 | 31.2 | 57.4 | 113.1 | 57.2 | 61.5 | 76.4 | 31.7 | 35.2 | 29.4 | 57.6 | 31.9 | 10.3 | 45.3 | 23.2 | 20.6 | 13.9 | 21.0 | 18.0 | 7.1 | 10.8 | 13.0 | 19.4 | 8.2 | 16.3 | 9.9 | 6.6 | 14.9 | 12.8 | 5.9 | 8.2 | 12.8 | 119.3 | 21.6 | 7.5 | 8.0 | 6.5 | 12.8 | 8.0 | 11.0 | 7.1 | 4.6 | 15.4 | 28.2 | 19.6 | 18.8 | 30.7 | 23.1 | 30.0 | 54.3 | 74.4 | 52.5 | 7.8 | 27.8 | 19.4 | 8.4 | 10.1 | (0.5) | (20.4) | 27.1 | (0.8) | (5.6) | 2.2 | 8.3 | (4.6) | 13.4 | (4.8) | 8.4 |
| Free Cash Flow | (63.2) | (22.1) | (13.5) | (27.6) | (48.0) | (43.8) | (58.9) | (53.7) | (62.9) | (41.0) | (51.0) | (29.8) | (46.7) | (35.3) | (29.8) | (28.7) | (34.0) | (22.3) | (22.9) | (17.8) | (32.7) | (12.6) | (15.5) | (12.6) | (26.4) | (10.5) | (12.2) | (8.8) | (12.8) | (3.0) | (6.1) | (4.5) | (7.4) | (4.4) | (4.4) | (4.4) | (7.3) | (0.6) | (6.6) | (5.6) | (5.6) | (4.4) | (1.7) | (7.7) | (4.5) | (10.1) | (5.8) | (5.0) | (6.3) | (7.6) | (6.8) | (9.1) | (6.2) | (9.5) | (9.5) | (5.3) | (3.5) | (3.9) | (4.4) | (2.3) | (4.2) | (6.1) | 19.4 | (25.4) | (4.2) | (2.6) | (2.8) | (1.4) | (2) | (2.2) | (2.7) | 1.3 | (5) | (4) | (3.6) | 0.9 | (4.2) |
| 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 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 51.8 | 48.0 | 47.2 | 49.0 | 39.6 | 47.5 | 28.3 | 0.9 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.1 | 5.1 | 0.2 | 0.7 | 0.2 | 35.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | 0.8 | 0.7 | 0.6 | 0.1 | 1.3 | 0.3 | 0.2 | 0.5 | 1.5 | 1.1 | 0.5 | 1.0 | 0.9 | 0.6 | 0.5 | 0.2 | 0.4 | 0.5 | 0.4 | 0.2 | 1.7 | 4.7 | 1.1 | 0.9 | 0.9 | 1.2 | 0.7 | 0.8 | 0.6 | (5.1) | 0.7 | 4.7 | 0.1 | 0.3 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.6 | 0.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.3 |
| Gross Profit | 50.1 | 46.7 | 25.1 | 47.8 | 38.4 | 46.8 | 27.8 | 0.9 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | (26.9) | (24.3) | 0.1 | (22.0) | (21.9) | (18.4) | (21.8) | (21.0) | (14.7) | 0.1 | (10.8) | (6.6) | (24.0) | (11.0) | (10.0) | (4.0) | (3.7) | (1.8) | (2.2) | (1.6) | (1.8) | (1.9) | (1.7) | (2.0) | (3.4) | 1.5 | (3.5) | (3.2) | (2.5) | 32.8 | (2.2) | (1.3) | (1.2) | (3.2) | (1.9) | (1.4) | (2.1) | (2.4) | (1.3) | (2.0) | (4.7) | 0.6 | 0.1 | 1.3 | 0.3 | 0.2 | 0.5 | 1.5 | 1.1 | (13.2) | 1.0 | 0.9 | 0.6 | 0.5 | 0.2 | 0.4 | 0.5 | 0.4 | 0.2 | 1.7 | 4.7 | 1.1 | 0.9 | 0.9 | 1.2 | 0.7 | 0.8 | 0.6 | (5.1) | 0.7 | 4.7 | 0.1 | 0.3 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.6 | 0.6 | 1.8 | 5.3 | 2.1 | 2.1 | 1.6 |
| Operating Income | (0.2) | (10.8) | (13.9) | (12.5) | (16.7) | (20.1) | (28.2) | (69.3) | (56.1) | (54.3) | (47.6) | (52.0) | (40.1) | (42.0) | (39.9) | (28.0) | (28.7) | (31.0) | (25.7) | (28.9) | (28.5) | (23.3) | (20.0) | (16.8) | (16.9) | (30.0) | (16.0) | (15.2) | (11.3) | (9.6) | (6.8) | (7.2) | (7.4) | (7.8) | (7.2) | (6.7) | (7.5) | (8.8) | (3.9) | (8.9) | (9.1) | (8.6) | 27.0 | (9.5) | (9.5) | (9.0) | (9.9) | (8.7) | (8.7) | (9.3) | (8.7) | (9.0) | (12.0) | (18.5) | (15.9) | (18.5) | (18.9) | (30.4) | (19.9) | (21.4) | (24.4) | (59.6) | (18.2) | (16.9) | (16.5) | (18.4) | (16.4) | (18.8) | (16.7) | (22.7) | (17.9) | (15.5) | (15.9) | (14.3) | (15.3) | (16.8) | (16.4) | (13.0) | (12.1) | (11.4) | (10.9) | (10.5) | (12.9) | (3.9) | (10.4) | (9.6) | (10.5) | (9.2) | (52.0) | (8.2) | (8.7) | (7.6) | (9.5) | (8.3) | (7.4) | (8.8) | (4.3) | (6.3) | (6.6) | (7.1) |
| Net Income | (3.6) | (31.1) | (18.4) | (16.4) | (19.8) | (25.4) | (26.4) | (67.4) | (55.4) | (52.0) | (44.8) | (49.2) | (38.1) | (42.6) | (41.1) | (28.1) | (30.1) | (32.0) | (26.7) | (29.6) | (27.8) | (23.8) | (19.7) | (15.8) | (16.4) | (29.1) | (15.2) | (14.2) | (10.1) | (7.3) | (5.6) | (6.9) | (7.2) | (7.4) | (6.9) | (6.4) | (7.2) | (8.5) | (3.6) | (8.6) | (8.8) | (8.5) | 27.2 | (9.4) | (9.3) | (8.9) | (9.5) | (8.7) | (8.4) | (9.3) | (8.3) | (8.9) | (11.9) | (15.9) | (16.0) | (18.3) | (18.7) | (31.9) | (19.5) | (21.1) | (24.4) | (59.4) | (18.3) | (17.0) | (16.6) | (18.4) | (15.2) | (19.8) | (16.8) | (17.6) | (17.2) | (13.6) | (13.7) | (11.0) | (12.8) | (14.0) | 1.2 | (3.3) | (9.8) | (9.3) | (9.0) | (8.9) | (11.9) | (3.1) | (9.7) | (9.5) | (10.3) | (8.9) | (51.7) | (7.6) | (9.3) | (7.2) | (9.0) | (19.4) | (6.1) | (7.4) | (15.9) | (4.9) | (16.5) | (6.6) |
| EPS (Diluted) | -0.01 | -0.05 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | -0.10 | -0.09 | -0.09 | -0.08 | -0.09 | -0.07 | -0.10 | -0.10 | -0.07 | -0.09 | -0.10 | -0.08 | -0.09 | -0.09 | -0.07 | -0.06 | -0.06 | -0.08 | -0.15 | -0.08 | -0.08 | -0.05 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.02 | -0.05 | -0.06 | -0.05 | 0.17 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.09 | -0.12 | -0.13 | -0.14 | -0.15 | -0.25 | -0.16 | -0.17 | -0.20 | -0.61 | -0.19 | -0.18 | -0.18 | -0.21 | -0.17 | -0.22 | -0.20 | -0.22 | -0.22 | -0.17 | -0.18 | -0.15 | -0.17 | -0.19 | -0.03 | -0.05 | -0.15 | -0.14 | -0.14 | -0.16 | -0.21 | -0.06 | -0.18 | -0.21 | -0.23 | -0.20 | -1.28 | -0.23 | -0.32 | -0.29 | -0.37 | -0.89 | -0.28 | -0.34 | -0.74 | -0.23 | -0.77 | -0.35 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 70.8 | 79.4 | 78.1 | 77.7 | 83.7 | 79.0 | 60.3 | 116.9 | 189.8 | 71.1 | 30.7 | 56.9 | 112.8 | 56.8 | 61.1 | 76.1 | 31.3 | 34.9 | 29.4 | 57.3 | 31.5 | 9.9 | 45.3 | 23.2 | 20.3 | 13.6 | 20.8 | 17.7 | 6.8 | 10.8 | 12.7 | 19.1 | 7.9 | 16.6 | 9.9 | 6.6 | 14.9 | 13.1 | 5.9 | 8.2 | 12.8 | 38.1 | 36.7 | 34.6 | 101.4 | 125.6 | 152.8 | 8.0 | 6.5 | 12.8 | 11.0 | 7.1 | 4.6 | 15.4 | 30.7 | 23.1 | 22.2 | 30.0 | 54.3 | 74.4 | 52.5 | 7.8 | 27.8 | 19.4 | 8.4 | 16.4 | 6.2 | 6.7 | 27.2 | 4.1 | 4.9 | 10.4 | 8.3 | 12.4 | 17 | 3.7 | 8.4 | |||||||||||||||||||||||
| Total Assets | 534.1 | 570.5 | 567.4 | 555.2 | 562.5 | 593.8 | 444.9 | 449.4 | 482.1 | 394.1 | 413.0 | 415.3 | 424.9 | 190.6 | 232.6 | 238.2 | 198.4 | 226.0 | 229.1 | 252.2 | 258.6 | 270.7 | 285.8 | 274.8 | 142.9 | 165.5 | 164.3 | 166.2 | 175.7 | 185.3 | 187.9 | 183.3 | 105.5 | 110.3 | 114.2 | 124.3 | 128.8 | 130.2 | 136.2 | 137.4 | 143.1 | 171.1 | 180.7 | 180.4 | 200.0 | 211.5 | 217.6 | 109.0 | 114.7 | 118.1 | 63.7 | 52.5 | 60.7 | 68.5 | 96.8 | 103.3 | 107.8 | 114.0 | 115.2 | 119.3 | 98.5 | 63.7 | 68.2 | 62.2 | 42.3 | 44.5 | 38.1 | 40.7 | 41.9 | 26.1 | 28.3 | 31 | 25.8 | 28.8 | 32 | 18.7 | 18.1 | |||||||||||||||||||||||
| Total Debt | 251.8 | 251.6 | 121.9 | 121.8 | 121.8 | 121.7 | 87.3 | 87.0 | 86.5 | 85.9 | 56.0 | 55.9 | 55.8 | 55.8 | 55.5 | 55.3 | 55.2 | 55.0 | 40.0 | 39.8 | 29.8 | 29.7 | 29.7 | 5.8 | 6.0 | 2.6 | 0.3 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 5.4 | 6.2 | 7.4 | 24.8 | 26.0 | 16.8 | 37.1 | 32.9 | 33.1 | 33.4 | 33.6 | 37.0 | 9.1 | 18.3 | 23.1 | 12.5 | 9.7 | 9 | 2 | 1.9 | 2.1 | 2.3 | 2.4 | 2.5 | 2.6 | 2.8 | 2.3 | 2.4 | 2.5 | |||||||||||||||||||||||
| Stockholders' Equity | 229.1 | 225.9 | 248.7 | 259.5 | 268.2 | 280.3 | 292.3 | 306.7 | 344.9 | 247.9 | 290.6 | 298.4 | 326.1 | 80.0 | 108.2 | 142.0 | 97.5 | 126.4 | 151.6 | 176.2 | 201.2 | 210.9 | 232.8 | 250.7 | 120.8 | 135.2 | 152.4 | 157.0 | 169.4 | 177.7 | 183.5 | 178.4 | 101.1 | 103.8 | 108.3 | 113.0 | 117.3 | 122.4 | 128.9 | 130.3 | 136.5 | 164.3 | 173.7 | 172.6 | 189.6 | 203.8 | 205.1 | 99.0 | 106.5 | 106.3 | 52.1 | 23.3 | 29.7 | 36.8 | 47.3 | 53.5 | 58.9 | 63.9 | 62.5 | 66.7 | 69.7 | 26.2 | 25.3 | 28.7 | 29.8 | 32.8 | 34.1 | 36.3 | 38.5 | 21.1 | 22.4 | 24 | 21.4 | 23.6 | 26.8 | 12.6 | 14.7 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (62.9) | (22.1) | (13.6) | (27.4) | (48.0) | (43.9) | (58.9) | (53.5) | (62.3) | (40.9) | (50.8) | (29.6) | (46.4) | (35.2) | (29.6) | (28.6) | (34.0) | (22.2) | (22.8) | (17.8) | (32.7) | (12.6) | (15.4) | (12.4) | (26.2) | (10.4) | (12.0) | (8.7) | (12.7) | (3.0) | (6.1) | (4.5) | (7.4) | (4.4) | (4.4) | (4.4) | (7.3) | (0.6) | (6.6) | (5.6) | (5.6) | (3.9) | (1.4) | (7.6) | (3.6) | (10.0) | (5.7) | (4.9) | (6.2) | (7.6) | (6.8) | (9.1) | (6.2) | (9.2) | (9.3) | (5.2) | (3.2) | (3.3) | (4.2) | (2.0) | (4.1) | (5.9) | 19.8 | (24.8) | (2.7) | (2.1) | (2.6) | (1.2) | (1.9) | (2) | (2.6) | 1.4 | (4.7) | (3.2) | (3.4) | 0.9 | (4.2) | |||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.0) | 0.1 | (0.1) | 0 | 0.1 | 0 | (0.2) | (0.6) | (0.1) | (0.2) | (0.2) | (0.4) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.2) | (0.2) | (0.1) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | (0.5) | (0.3) | (0.1) | (0.8) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.3) | (0.2) | (0.1) | (0.3) | (0.6) | (0.1) | (0.2) | (0.2) | (0.2) | (0.4) | (0.6) | (1.5) | (0.5) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.3) | (0.8) | (0.2) | 0 | 0 | |||||||||||||||||||||||
| Free Cash Flow | (63.2) | (22.1) | (13.5) | (27.6) | (48.0) | (43.8) | (58.9) | (53.7) | (62.9) | (41.0) | (51.0) | (29.8) | (46.7) | (35.3) | (29.8) | (28.7) | (34.0) | (22.3) | (22.9) | (17.8) | (32.7) | (12.6) | (15.5) | (12.6) | (26.4) | (10.5) | (12.2) | (8.8) | (12.8) | (3.0) | (6.1) | (4.5) | (7.4) | (4.4) | (4.4) | (4.4) | (7.3) | (0.6) | (6.6) | (5.6) | (5.6) | (4.4) | (1.7) | (7.7) | (4.5) | (10.1) | (5.8) | (5.0) | (6.3) | (7.6) | (6.8) | (9.1) | (6.2) | (9.5) | (9.5) | (5.3) | (3.5) | (3.9) | (4.4) | (2.3) | (4.2) | (6.1) | 19.4 | (25.4) | (4.2) | (2.6) | (2.8) | (1.4) | (2) | (2.2) | (2.7) | 1.3 | (5) | (4) | (3.6) | 0.9 | (4.2) | |||||||||||||||||||||||