HRTX - Heron Therapeutics, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.67
DETAILS
HIGH:
$9.00
LOW:
$5.00
MEDIAN:
$6.00
CONSENSUS:
$6.67
UPSIDE:
672.53%
| 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 | 34.7 | 40.6 | 38.2 | 37.2 | 38.9 | 40.8 | 32.8 | 36.0 | 34.7 | 34.2 | 31.4 | 31.8 | 29.6 | 30.0 | 26.6 | 27.6 | 23.5 | 20.7 | 23.2 | 22.4 | 20.0 | 20.6 | 20.0 | 22.7 | 25.4 | 35.1 | 42.6 | 36.7 | 31.6 | 28.8 | 19.8 | 17.3 | 11.6 | 10.1 | 8.6 | 8.5 | 3.6 | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.2 | 0.4 | 0.5 | 0.2 | 0.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.3 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | 1.2 | 1.4 | 1.1 | 2.0 | 1.2 | 1.4 | 1 | 1.0 | 0.9 | 0.9 | 0.9 | 4.6 |
| Cost of Revenue | 10.6 | 7.6 | 15.4 | 9.9 | 8.5 | 10.2 | 9.5 | 10.5 | 8.4 | 9.9 | 18.2 | 20.2 | 16.9 | 12.6 | 14.7 | 16.2 | 11.4 | 10.9 | 11.4 | 14.5 | 9.2 | 9.4 | 7.2 | 9.0 | 10.6 | 15.9 | 17.2 | 13.6 | 15.0 | 11.6 | 7.6 | 5.2 | 3.1 | 1.3 | 1.1 | 1.0 | 1.2 | 0.0 | 30.2 | 27.3 | 16.1 | 16.3 | 14.2 | 16.2 | 14.5 | 12.5 | 14.7 | 14.3 | 11.6 | 6.8 | 6.2 | 10.8 | 7.1 | 5.2 | 3.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 2.5 |
| Gross Profit | 24.1 | 32.9 | 22.8 | 27.3 | 30.4 | 30.6 | 23.4 | 25.5 | 26.2 | 24.3 | 13.2 | 11.6 | 12.8 | 17.4 | 11.8 | 11.5 | 12.1 | 9.7 | 11.9 | 7.9 | 10.8 | 11.2 | 12.8 | 13.7 | 14.8 | 19.2 | 25.4 | 23.1 | 16.6 | 17.3 | 12.2 | 12.0 | 8.4 | 8.7 | 7.5 | 7.5 | 2.4 | 1.2 | (0.3) | (27.3) | (16.1) | (16.3) | (14.2) | (16.2) | (14.5) | (12.5) | (14.7) | (14.3) | (11.6) | (6.8) | (6.2) | (10.8) | (7.1) | 3.6 | (3.6) | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.2 | 0.4 | 0.5 | 0.2 | 0.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.3 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | 1.2 | 1.4 | 1.1 | 1.9 | 1.1 | 1.3 | 0.9 | 0.9 | 0.6 | 0.8 | 0.7 | 0.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2.4 | 3.7 | 3.5 | 2.9 | 2.3 | 3.2 | 4.5 | 4.4 | 4.6 | 10.9 | 13.6 | 13.2 | 8.8 | 11.1 | 25.5 | 28.8 | 42.1 | 28.9 | 28.6 | 35.2 | 38.1 | 44.5 | 49.2 | 44.0 | 36.9 | 48.3 | 34.7 | 41.4 | 43.0 | 39.9 | 30.4 | 30.2 | 39.6 | 47.8 | 28.8 | 28.6 | 33.4 | 29.5 | 30.2 | 27.3 | 16.1 | 16.3 | 14.2 | 16.2 | 14.5 | 14.2 | 14.7 | 14.4 | 11.8 | 9.6 | 6.2 | 10.5 | 6.8 | 5.0 | 3.6 | 3.1 | 3.3 | 2.9 | 2.9 | 1.3 | 1.1 | 1.5 | 1.5 | 1.9 | 2.3 | 1.4 | 1.4 | 2.9 | 2.0 | 2.8 | 5.1 | 5.5 | 6.1 | 6.0 | 4.6 | 3.8 | 5.0 | 4.8 | 3.1 | 3.9 | 3.5 | 3.1 | 2.3 | 3.1 | 1.8 | 2.8 | 2.5 | 2.9 | 3.0 | 2.3 | 2.3 | 1.5 | 1.9 | 2.4 | 1.5 | 1.4 | 1.5 | 0.8 | 0.9 | 0.9 |
| SG&A Expenses | 26.5 | 25.7 | 26.9 | 26.0 | 25.0 | 23.2 | 23.3 | 27.5 | 26.4 | 23.6 | 24.6 | 40.8 | 37.0 | 26.7 | 28.2 | 32.1 | 33.0 | 34.4 | 35.0 | 33.2 | 24.8 | 28.1 | 22.0 | 25.4 | 30.6 | 30.3 | 25.6 | 33.4 | 38.4 | 28.7 | 23.6 | 20.7 | 20.9 | 22.8 | 20.0 | 21.0 | 18.4 | 18.5 | 17.5 | 15.8 | 17.2 | 14.8 | 8.2 | 6.8 | 5.9 | 7.0 | 4.2 | 4.4 | 5.6 | 4.2 | 6.8 | 4.7 | 6.0 | 3.6 | 2.4 | 1.3 | 1.4 | 1.3 | 1.2 | 0.5 | 0.6 | 0.4 | 0.4 | 2.3 | 0.8 | 0.8 | 0.9 | 1.1 | 0.9 | 1.1 | 1.3 | 0.9 | 1.1 | 0.9 | 0.8 | 0.9 | 1.1 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 1.5 |
| Other Expenses | 0 | 3.5 | (3.5) | 0 | 0 | 0 | 0 | 0 | 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 | (0.3) | 0 | 0 | 0 | 0 | 0.0 | (0.8) | 0 | 0 | (0.2) | (0.2) | (0.1) | 0 | (1.1) | 0 | 0 | 0 | (8.4) | (6.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.5) |
| Operating Expenses | 28.8 | 32.9 | 26.9 | 29.0 | 27.3 | 26.4 | 27.8 | 32.0 | 31.0 | 34.6 | 38.2 | 54.0 | 45.8 | 37.8 | 53.7 | 61.0 | 75.0 | 63.3 | 63.6 | 68.4 | 62.9 | 72.5 | 71.2 | 69.4 | 67.5 | 78.6 | 60.3 | 74.8 | 81.3 | 68.6 | 54.0 | 50.9 | 60.4 | 70.6 | 48.8 | 49.6 | 51.7 | 48.0 | 47.7 | 43.1 | 17.2 | 14.8 | 22.5 | 23.0 | 20.4 | 19.5 | 19.0 | 18.8 | 17.3 | 7.1 | 12.7 | 15.2 | 5.6 | 3.5 | 2.4 | 4.4 | 4.8 | 4.1 | 4.1 | 1.8 | 1.7 | 1.9 | 2.0 | 4.2 | 3.1 | 2.2 | 2.3 | 4.0 | 3.0 | 3.9 | 6.3 | 6.4 | 7.2 | 7.9 | 5.4 | 4.6 | 6.2 | 5.7 | 3.9 | 4.8 | 4.4 | 4.1 | 3.2 | 3.9 | 2.7 | 3.8 | 3.4 | 3.7 | 3.8 | 2.9 | 3.1 | 2.4 | 2.8 | 3.2 | 2.4 | 2.2 | 2.3 | 1.7 | 1.8 | 1.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (4.8) | 0.0 | (4.1) | (1.6) | 3.2 | 4.2 | (4.5) | (6.4) | (4.8) | (10.2) | (24.9) | (42.4) | (33.1) | (20.4) | (41.9) | (49.5) | (62.9) | (53.5) | (51.7) | (60.5) | (52.1) | (61.3) | (58.4) | (55.7) | (52.7) | (59.4) | (34.9) | (51.8) | (64.7) | (51.3) | (41.8) | (38.9) | (52.0) | (61.9) | (41.3) | (42.1) | (49.3) | (46.8) | (47.7) | (43.1) | (33.3) | (31.1) | (22.5) | (23.0) | (20.4) | (19.5) | (19.0) | (18.8) | (17.3) | (13.8) | (12.7) | (15.2) | (12.8) | (8.6) | (6.1) | (4.4) | (4.8) | (4.1) | (4.1) | (1.5) | (1.3) | (1.7) | (1.6) | (3.7) | (2.9) | (2.1) | (1.2) | (4.0) | (3.0) | (3.8) | (6.3) | (6.2) | (7.1) | (7.8) | (5.2) | (4.5) | (6.2) | (5.7) | (3.9) | (4.8) | (4.4) | (2.7) | (1.8) | (2.7) | (1.3) | (2.3) | (2.0) | (2.4) | (2.6) | (1.5) | (2.0) | (0.5) | (1.7) | (1.9) | (1.5) | (1.3) | (1.8) | (0.9) | (1.0) | 0.3 |
| Interest Expense | 0 | 1 | 2.9 | 0 | 0.5 | 4.4 | 0.5 | 0.4 | 0.6 | 2.2 | 0.6 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0.6 | 0.7 | 1.0 | 0 | 0.8 | 0.2 | 0.1 | 0 | 0 | 0.1 | 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 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.6 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (4.8) | (0.8) | (14.0) | (1.0) | 3.7 | 8.7 | (3.9) | (5.8) | (4.1) | (5.6) | (24.2) | (41.7) | (32.3) | (24.5) | (41.2) | (48.8) | (62.2) | (53.2) | (51.0) | (59.7) | (51.4) | (57.8) | (57.6) | (55.0) | (52.1) | (51.4) | (34.3) | (51.3) | (64.2) | (43.1) | (41.4) | (38.5) | (51.6) | (61.5) | (40.9) | (41.6) | (49.0) | (46.1) | (47.4) | (42.8) | (33.1) | (30.5) | (22.3) | (22.8) | (20.2) | (20.2) | (18.8) | (18.7) | (17.2) | (13.7) | (12.6) | (15.1) | (12.7) | (8.6) | (6.0) | (4.3) | (4.7) | (4.1) | (4.0) | (1.5) | (1.3) | (1.7) | (1.6) | (3.6) | (2.8) | (2.0) | (1.1) | (3.9) | (2.9) | (3.7) | (6.2) | (6.1) | (7.0) | (7.7) | (5.2) | (4.0) | (6.1) | (5.7) | (3.9) | (4.7) | (4.3) | (2.4) | (1.8) | (2.5) | (1.2) | (2.3) | (1.9) | (2.3) | (2.5) | (1.4) | (1.8) | (0.3) | (1.5) | (1.9) | (1.5) | (1.3) | (1.8) | (0.9) | (1.0) | (0.7) |
| EBIT | (4.8) | (2.0) | (14.6) | (1.6) | 3.2 | 8.2 | (4.5) | (6.4) | (4.8) | (6.3) | (24.9) | (42.4) | (33.1) | (25.2) | (41.9) | (49.5) | (62.9) | (54.0) | (51.7) | (60.5) | (52.1) | (58.5) | (58.4) | (55.7) | (52.7) | (51.9) | (34.9) | (51.8) | (64.7) | (43.5) | (41.8) | (38.9) | (52.0) | (61.9) | (41.3) | (42.1) | (49.3) | (46.4) | (47.7) | (43.1) | (33.3) | (30.8) | (22.5) | (23.0) | (20.4) | (20.4) | (19.0) | (18.8) | (17.3) | (13.8) | (12.7) | (15.2) | (12.8) | (8.6) | (6.1) | (4.4) | (4.8) | (4.1) | (4.1) | (1.5) | (1.3) | (1.7) | (1.6) | (3.7) | (2.9) | (2.1) | (1.2) | (4.0) | (3.0) | (3.8) | (6.3) | (6.2) | (7.1) | (7.8) | (5.2) | (4.5) | (6.2) | (5.7) | (3.9) | (4.8) | (4.4) | (2.7) | (1.8) | (2.7) | (1.3) | (2.3) | (2.0) | (2.4) | (2.6) | (1.5) | (2.0) | (0.5) | (1.7) | (1.9) | (1.5) | (1.3) | (1.8) | (0.9) | (1.0) | (0.7) |
| Income Before Tax | (8.1) | (3.0) | (17.5) | (2.4) | 2.6 | 3.7 | (4.8) | (9.2) | (3.2) | (10.7) | (25.0) | (42.1) | (32.8) | (19.9) | (41.9) | (56.4) | (63.9) | (54.6) | (52.4) | (61.0) | (52.6) | (62.3) | (58.2) | (55.2) | (51.6) | (57.9) | (33.6) | (50.2) | (63.0) | (49.6) | (38.3) | (38.7) | (52.3) | (62.5) | (41.9) | (42.8) | (50.3) | (48.0) | (48.5) | (43.2) | (33.4) | (31.2) | (22.7) | (23.1) | (20.6) | (20.6) | (19.2) | (19.0) | (17.5) | (14.0) | (12.9) | (15.4) | (13.0) | (8.8) | (6.2) | (4.5) | (4.8) | 6.9 | (4.2) | (1.8) | (1.4) | (1.5) | (1.7) | (3.6) | (0.5) | (2.1) | (1.2) | (3.9) | (3.0) | (3.9) | (6.2) | (6.1) | (6.8) | (7.4) | (4.7) | (1.8) | (6.0) | (5.7) | (4.0) | (4.8) | 19.0 | 0 | (1.8) | (2.6) | (1.3) | (2.3) | (2.0) | (2.4) | (2.6) | 0 | (2.0) | (0.5) | (1.7) | (1.9) | (1.2) | (1.0) | (1.7) | (0.9) | (1.1) | (0.8) |
| 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 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | (0.0) | 0.1 | (2.4) | (0.2) | 0.0 | (0.0) | 0 | 0.1 | (0.1) | 0 | 0 | (0.0) | 0.0 | (2.7) | 0.0 | 0.5 | (0.1) | (0.2) | (23.7) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) | (0.3) | (0.2) | (0.2) | 0 | 0 | (0.1) | (11.5) | (0.0) | 0.0 |
| Net Income | (8.1) | (3.0) | (17.5) | (2.4) | 2.6 | 3.7 | (4.8) | (9.2) | (3.2) | (10.7) | (25.0) | (42.1) | (32.8) | (19.9) | (41.9) | (56.4) | (63.9) | (54.6) | (52.4) | (61.0) | (52.6) | (62.3) | (58.2) | (55.2) | (51.6) | (57.9) | (33.6) | (50.2) | (63.0) | (49.6) | (38.3) | (38.7) | (52.3) | (62.5) | (41.9) | (42.8) | (50.3) | (48.0) | (48.5) | (43.2) | (33.4) | (31.2) | (22.7) | (23.1) | (20.6) | (20.6) | (19.2) | (19.0) | (17.5) | (14.0) | (12.9) | (15.4) | (13.0) | (7.7) | (6.1) | (4.6) | (4.9) | (4.3) | (4.2) | (1.9) | (1.4) | (1.6) | (1.7) | (3.6) | (0.5) | (1.9) | (1.2) | (3.9) | (3.0) | (3.9) | (6.2) | (6.1) | (6.8) | (7.7) | (4.7) | (1.8) | (6.0) | (5.7) | (3.8) | (4.5) | 19.3 | (2.6) | (1.7) | (2.6) | (1.3) | (2.3) | (1.9) | (2.4) | (2.6) | (1.4) | (2.0) | (0.2) | (1.5) | (1.7) | (1.2) | (1.1) | (1.6) | 10.6 | (0.6) | 0.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.04 | -0.02 | -0.10 | -0.02 | 0.02 | 0.02 | -0.03 | -0.06 | -0.02 | -0.07 | -0.17 | -0.35 | -0.27 | -0.23 | -0.38 | -0.55 | -0.63 | -0.54 | -0.51 | -0.62 | -0.58 | -0.68 | -0.64 | -0.61 | -0.57 | -0.65 | -0.42 | -0.63 | -0.80 | -0.63 | -0.49 | -0.54 | -0.81 | -0.97 | -0.77 | -0.80 | -1.00 | -1.22 | -1.24 | -1.17 | -0.92 | -0.87 | -0.63 | -0.74 | -0.70 | -0.71 | -0.66 | -0.78 | -0.74 | -0.75 | -0.84 | -1.01 | -0.85 | -0.51 | -0.40 | -0.40 | -0.40 | -0.43 | -0.42 | -0.97 | -0.71 | -0.80 | -0.85 | -1.81 | -0.25 | -0.97 | -0.80 | -2.60 | -2.00 | -2.56 | -4.00 | -3.98 | -4.45 | -5.01 | -3.00 | -3.70 | -75.83 | -17.90 | -48.32 | -14.41 | 61.60 | -8.27 | -5.60 | -8.00 | -4.00 | -7.22 | -6.40 | -9.29 | -10.07 | -5.34 | -7.64 | -0.89 | -5.85 | -6.64 | -4.72 | -4.44 | -6.30 | 166.40 | -2.51 | 3.20 |
| EPS (Diluted) | -0.04 | -0.02 | -0.10 | -0.02 | 0.02 | 0.02 | -0.03 | -0.06 | -0.02 | -0.07 | -0.17 | -0.35 | -0.27 | -0.23 | -0.38 | -0.55 | -0.63 | -0.54 | -0.51 | -0.62 | -0.58 | -0.68 | -0.64 | -0.61 | -0.57 | -0.65 | -0.42 | -0.63 | -0.80 | -0.63 | -0.49 | -0.54 | -0.81 | -0.97 | -0.77 | -0.80 | -1.00 | -1.22 | -1.24 | -1.17 | -0.92 | -0.87 | -0.63 | -0.74 | -0.70 | -0.71 | -0.66 | -0.78 | -0.74 | -0.75 | -0.84 | -1.01 | -0.85 | -0.51 | -0.40 | -0.46 | -0.40 | -0.43 | -0.42 | -0.97 | -0.71 | -0.80 | -0.85 | -1.81 | -0.25 | -0.97 | -0.80 | -2.60 | -2.00 | -2.56 | -4.00 | -3.98 | -4.45 | -5.01 | -3.00 | -3.70 | -75.83 | -17.90 | -48.32 | -14.41 | 60.80 | -8.26 | -5.60 | -8.00 | -4.00 | -7.21 | -6.40 | -9.29 | -10.07 | -5.34 | -7.64 | -0.89 | -5.85 | -6.63 | -4.72 | -4.44 | -6.30 | 166.40 | -2.51 | 3.20 |
| Shares Outstanding | 189.6 | 166.7 | 170.3 | 154.0 | 153.5 | 153.2 | 152.8 | 152.3 | 151.2 | 150.3 | 145.0 | 119.7 | 119.2 | 119.2 | 111.7 | 102.4 | 102.1 | 102.0 | 101.9 | 98.5 | 91.4 | 91.1 | 90.8 | 90.8 | 90.4 | 89.1 | 79.9 | 79.5 | 78.4 | 78.1 | 77.8 | 72.0 | 64.7 | 64.7 | 54.2 | 53.8 | 50.5 | 39.3 | 39.1 | 37.0 | 36.2 | 36.0 | 35.8 | 31.0 | 29.4 | 29.2 | 29.0 | 24.3 | 23.7 | 18.7 | 15.4 | 15.3 | 15.3 | 15.1 | 13.7 | 10.0 | 10.0 | 10.0 | 9.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.5 | 0.1 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 26.1 | 28.6 | 43.1 | 16.5 | 19.3 | 25.8 | 25.7 | 18.4 | 20.4 | 28.7 | 34.9 | 13.5 | 27.1 | 15.4 | 50.4 | 48.6 | 56.9 | 90.5 | 159.6 | 191.2 | 59.7 | 105.1 | 95.1 | 80.7 | 103.3 | 71.9 | 60.1 | 53.0 | 23.5 | 31.8 | 53.9 | 258.9 | 46.6 | 144.6 | 65.5 | 30.3 | 83.5 | 13.4 | 45.6 | 61.9 | 68.0 | 5.7 | 7.6 | 7.6 | 3.6 | 7.1 | 37.9 | 5.8 | 2.4 | 0.1 | 1.2 | 3.6 | 3.3 | 6.6 | 2.6 | 4.2 | 4.8 | 6.5 | 9.9 | 2.7 | 3.5 | 3.7 | 3.5 | 3.5 | 5.4 | 4.1 | 3.4 | 5.2 | 6.4 | 8.7 | 8.5 | 7.4 | 5.4 | 5.4 | 7.3 | 7.5 | 5.5 | 5.2 | 6.1 | 2.2 | 4.2 | 2.7 | 6 | 7.3 | 2.8 | 1.8 | 1.1 | 0.4 | 2.1 |
| Short-Term Investments | 18.7 | 18.0 | 12.4 | 24.1 | 31.4 | 33.5 | 45.1 | 49.0 | 51.1 | 51.7 | 42.6 | 19.8 | 32.9 | 69.5 | 71.3 | 34.9 | 55.0 | 67.0 | 43.2 | 66.5 | 106.7 | 103.4 | 163.0 | 220.1 | 253.1 | 319.1 | 196.2 | 223.0 | 265.8 | 300.5 | 310.9 | 164.0 | 67.4 | 27.8 | 8.5 | 79.0 | 81.7 | 37.7 | 43.3 | 12.7 | 32.4 | 0 | 0 | 0 | 0.2 | 0.4 | 1.9 | 10.8 | 5.3 | 9.4 | 10.8 | 10.8 | 10.8 | 8.6 | 16.6 | 15.9 | 16.3 | 16.0 | 13.9 | 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 |
| Net Receivables | 83.7 | 89.6 | 81.0 | 79.9 | 78.7 | 78.9 | 67.0 | 73.7 | 65.3 | 60.1 | 63.8 | 76.7 | 51.4 | 52.0 | 42.2 | 40.3 | 41.1 | 35.5 | 43.1 | 42.6 | 38.5 | 41.9 | 33.7 | 37.5 | 34.8 | 39.9 | 67.0 | 66.8 | 74.0 | 64.7 | 53.6 | 45.9 | 37.7 | 41.9 | 28.9 | 18.6 | 10.3 | 2.0 | (3.1) | 0 | 0 | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 1.3 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 2.8 | 1.3 | 1.4 | 1.7 | 2.5 | 5.6 | 4.3 | 5.1 | 5.3 | 5.3 | 5.3 | 4.8 | 5.9 | 5.3 | 4.8 | 3.4 | 3.2 | 3.3 | 2.8 | 1.7 | 3.1 | 4.3 | 4.1 | 2.5 | 3.5 | 4.7 | 3.4 | 1.9 | 2.1 | 5.2 | 4.3 | 2.8 | 2.3 | 5.3 | 1.8 |
| Inventory | 92.5 | 92.7 | 70.0 | 73.0 | 56.9 | 53.2 | 46.0 | 42.9 | 42.5 | 42.1 | 42.0 | 44.6 | 52.1 | 54.6 | 52.2 | 61.3 | 56.5 | 48.4 | 41.5 | 42.8 | 42.6 | 41.9 | 42.7 | 41.4 | 34.8 | 25.0 | 24.2 | 29.3 | 31.4 | 39.0 | 31.4 | 27.2 | 19.4 | 10.1 | 5.2 | 4.8 | 4.6 | 5.3 | 2.0 | 3.3 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.8 | 4.6 | 3.6 | 3.6 | 3.2 | 3 | 2.8 | 3.1 | 3 | 2.6 | 2.7 | 2.6 | 2.7 | 2.1 | 5.1 | 5.4 | 6.6 | 7.9 | 8.5 | 8.4 | 9 | 7 | 6.9 | 7.2 | 9.2 | 8.4 | 7.9 | 8 | 2 |
| Other Current Assets | 8.0 | 9.1 | 0 | 17.4 | 26.5 | 17.7 | 11.3 | 7.2 | 6.6 | 6.1 | 10.8 | 10.7 | 14.6 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 11.5 | 11.2 | 10.2 | 6.6 | 5.5 | 3.7 | 4.6 | 3.7 | 3.4 | 3.7 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.8 | 0 | 0.0 | 0.8 | 0.6 | 8.2 | 0.5 | 0.4 | 1.1 | 1.2 | 1 | 0.9 | 1.3 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 2 | 2.5 | 0.9 | 1 | 1 | 0.9 | 1.7 | 3.8 | 4.3 | 4.8 | 1.6 | 1 | 2.1 | 2.1 | 5 | 8.5 | 11.3 |
| Total Current Assets | 229.0 | 238.1 | 229.4 | 210.9 | 212.8 | 209.0 | 195.2 | 191.2 | 185.9 | 188.8 | 194.0 | 165.3 | 178.2 | 205.4 | 223.8 | 194.2 | 222.6 | 254.4 | 315.1 | 366.8 | 272.3 | 314.2 | 351.0 | 392.9 | 438.4 | 479.1 | 364.1 | 380.8 | 406.2 | 447.2 | 460.1 | 502.6 | 176.6 | 228.1 | 112.6 | 136.4 | 183.6 | 62.1 | 94.0 | 81.1 | 108.2 | 6.4 | 8.2 | 8.3 | 4.0 | 7.7 | 40.8 | 18.4 | 9.6 | 11.3 | 13.9 | 16.1 | 16.0 | 17.0 | 22.9 | 22.0 | 23.2 | 25.0 | 27.0 | 16.5 | 13.1 | 13.8 | 13.5 | 13.6 | 14.9 | 12.8 | 13.4 | 14.2 | 14.8 | 15.2 | 14.8 | 13.8 | 12.9 | 11.7 | 16.4 | 18.2 | 17.2 | 16.5 | 19.8 | 19.1 | 20.9 | 16.4 | 16.6 | 20.7 | 18.4 | 15.1 | 16.3 | 22.2 | 17.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12.0 | 12.4 | 13.7 | 15.1 | 16.6 | 17.6 | 18.9 | 20.0 | 24.1 | 25.6 | 26.9 | 27.4 | 28.6 | 29.8 | 30.8 | 32.2 | 33.2 | 33.6 | 37.0 | 37.1 | 38.3 | 39.0 | 38.7 | 39.5 | 40.1 | 33.4 | 28.6 | 30.6 | 29.3 | 14.7 | 10.6 | 7.5 | 6.5 | 6.0 | 5.3 | 5.8 | 5.7 | 5.1 | 4.7 | 4.5 | 3.6 | 0.4 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 1.9 | 7.8 | 8 | 8.3 | 8.3 | 8.5 | 8.6 | 8.6 | 8.4 | 7.8 | 6.8 | 5.4 | 4.9 | 4.6 | 4.7 | 4.8 | 4.7 | 4.8 | 5 | 4.7 | 4.9 | 5.1 | 5.1 | 5.2 | 5.3 | 5.3 | 5.4 | 5.6 | 5.5 | 5.2 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 0.1 | 1.3 | 1.4 | 1.5 | 0.2 | 0.2 | 0.3 | 0.9 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.2 | 5.4 | 5.9 | 6.1 | 6.3 | 6.5 | 6.7 | 6.9 | 7.9 | 8.1 | 8.4 | 8.6 | 14.1 | 15.7 | 17.3 | 17.5 | 18.0 | 17.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 | 0.7 | 1.9 | 1 | 1.1 | 1.1 | 1.4 | 2.1 | 1.5 | 1 | 1.7 | 3.6 | 3.7 | 3.7 | 3.4 | 3.4 | 3.4 | 3.4 |
| Total Non-Current Assets | 17.2 | 17.8 | 19.6 | 21.2 | 22.9 | 24.1 | 25.6 | 27.0 | 32.0 | 33.7 | 35.2 | 35.9 | 42.7 | 45.5 | 48.1 | 49.8 | 51.1 | 51.3 | 37.3 | 37.4 | 38.6 | 39.4 | 39.0 | 39.8 | 40.5 | 33.7 | 28.8 | 30.8 | 29.6 | 14.9 | 10.8 | 7.9 | 6.8 | 6.2 | 5.6 | 6.0 | 5.9 | 5.3 | 4.8 | 4.6 | 3.6 | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 | 0.9 | 1.6 | 1.6 | 1.9 | 2.0 | 2.0 | 1.8 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 9.4 | 9.7 | 10.2 | 10.1 | 10 | 10.3 | 10.3 | 10.2 | 9.8 | 9 | 7.6 | 7.2 | 6.7 | 6.7 | 7.1 | 7.2 | 7.4 | 6.6 | 7 | 6.7 | 7 | 7.1 | 9.2 | 9.4 | 9.5 | 9.3 | 9.5 | 9.5 | 9.2 |
| Total Assets | 246.2 | 255.9 | 248.9 | 232.1 | 235.8 | 233.1 | 220.8 | 218.1 | 217.9 | 222.5 | 229.2 | 201.2 | 220.9 | 251.0 | 272.0 | 244.0 | 273.7 | 305.7 | 352.4 | 404.2 | 310.9 | 353.6 | 390.0 | 432.7 | 478.9 | 512.8 | 393.0 | 411.7 | 435.8 | 462.2 | 470.9 | 510.6 | 183.4 | 234.3 | 118.2 | 142.4 | 189.6 | 67.5 | 98.8 | 85.7 | 111.8 | 6.9 | 8.8 | 9.0 | 4.8 | 8.6 | 41.6 | 20.1 | 11.3 | 13.2 | 15.9 | 18.1 | 17.8 | 18.9 | 24.8 | 23.9 | 25.1 | 27.0 | 29.0 | 18.6 | 22.5 | 23.5 | 23.7 | 23.7 | 24.9 | 23.1 | 23.7 | 24.4 | 24.6 | 24.2 | 22.4 | 21 | 19.6 | 18.4 | 23.5 | 25.4 | 24.6 | 23.1 | 26.8 | 25.8 | 27.9 | 23.5 | 25.8 | 30.1 | 27.9 | 24.4 | 25.8 | 31.7 | 26.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 9.0 | 9.0 | 12.0 | 12.0 | 12.3 | 11.7 | 10.2 | 10.2 | 0.8 | 3.8 | 1.9 | 2.0 | 4.1 | 3.6 | 6.5 | 13.8 | 8.2 | 3.9 | 5.9 | 11.2 | 1.7 | 0.6 | 12.1 | 18.5 | 11.6 | 3.1 | 1.6 | 8.0 | 10.8 | 16.9 | 9.6 | 5.0 | 11.5 | 18.8 | 5.3 | 6.3 | 4.5 | 6.8 | 6.1 | 8.7 | 6.9 | 0.1 | 0.2 | 0.2 | 0.6 | 0.7 | 0.5 | 0.4 | 1.2 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.7 | 0.7 | 0.2 | 0.3 | 0.7 | 1.7 | 0.9 | 1.0 | 1.1 | 1.1 | 1.3 | 1.3 | 1.2 | 1.3 | 1.7 | 1.6 | 1.6 | 0.9 | 1.2 | 2.3 | 1.2 | 4.6 | 5.1 | 7.5 | 8.9 | 9.5 | 9.6 | 6.2 | 7.2 | 10.2 | 2.9 | 7.3 | 1.3 | 1.9 | 0.6 |
| Short-Term Debt | 0 | 0 | 0 | 175.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 7.1 | 6.6 | 6.3 | 5.9 | 5.6 | 7.1 | 6.8 | 6.9 | 4.6 | 4.3 | 29.1 | 28.9 | 28.7 | 3.5 | 3.3 | 3.1 | 2.9 | 2.7 | 2.6 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.9 | 0.9 | 1 | 1 | 1.2 | 3.1 | 3.7 | 4.2 | 4.6 | 2.5 | 2.5 | 2.2 | 1.8 | 0.8 | 2.7 | 2.3 | 1.5 | 0.9 | 0.7 | 2.1 | 2.2 | 2.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 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 | 2.8 | 5.6 | 4.8 | 5.2 | 1.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 1 | 1 | 1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.2 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 81.5 | 87.1 | 4.5 | 0 | 0 | 8.0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 12.2 | 76.2 | 69.6 | 65.9 | 0.8 | 41.6 | 37.7 | 45.6 | 44.1 | 30.9 | 26.6 | 18.5 | 3.6 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.2 | 0.2 | 4.6 | 4.8 | 1.3 | 2.0 | 2.5 | 2.7 | 2.1 | 3.1 | 3.1 | 4.1 | 6.2 | 5.9 | 6.8 | 6.1 | 6.6 | 5.9 | 4.8 | 5.8 | 3.1 | 3.1 | 3.1 | 2.4 | 2.6 | 2.6 | 2.3 | 2.3 | 2.2 | 10.7 | 2.9 | 7.3 | 10 | 3.4 |
| Total Current Liabilities | 90.5 | 96.1 | 89.7 | 258.6 | 88.6 | 91.5 | 85.5 | 80.3 | 75.4 | 79.7 | 79.7 | 86.7 | 77.9 | 82.4 | 93.9 | 109.5 | 93.0 | 71.1 | 72.3 | 82.1 | 100.9 | 102.5 | 97.6 | 92.7 | 96.8 | 96.7 | 96.7 | 95.1 | 92.3 | 92.0 | 64.1 | 78.7 | 91.2 | 103.2 | 53.1 | 48.3 | 37.4 | 38.7 | 30.9 | 27.9 | 19.2 | 2.6 | 2.0 | 1.9 | 2.4 | 2.8 | 3.6 | 1.8 | 2.5 | 1.9 | 2.2 | 2.4 | 2.0 | 2.5 | 3.1 | 4.0 | 3.9 | 5.0 | 5.5 | 4.0 | 3.8 | 4.4 | 4.8 | 4.2 | 5.6 | 7.5 | 9 | 11.7 | 12.2 | 10.9 | 10.2 | 9.7 | 8.9 | 7.9 | 9.7 | 10 | 9.7 | 11.5 | 12 | 14.2 | 14.4 | 10.7 | 9.8 | 12.7 | 13.9 | 10.5 | 8.9 | 12.2 | 4.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 141.6 | 140.6 | 139.7 | 0 | 175.0 | 174.7 | 174.5 | 174.2 | 174.0 | 173.8 | 173.5 | 149.4 | 149.3 | 149.3 | 149.2 | 149.2 | 149.1 | 149.1 | 149.0 | 149.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 2.2 | 2.4 | 2.9 | 2.8 | 3.1 | 0 | 0 | 0.1 | 0.4 | 3.1 | 3.7 | 4.3 | 5 | 5.6 | 6.2 | 5.9 | 6.2 | 6.4 | 5.4 | 0.8 | 0.9 | 1 | 3.1 | 3.1 | 3.3 | 3.4 | 3.5 | 3.6 | 3.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.9 | 4.8 | 4.7 | 0.7 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 4.1 | 4.7 | 5.5 | 1.1 | 1.1 | 1.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 146.6 | 145.4 | 144.4 | 0.7 | 175.6 | 175.3 | 175.2 | 175.8 | 176.3 | 176.8 | 177.2 | 153.8 | 154.4 | 155.0 | 155.6 | 156.2 | 156.8 | 157.1 | 161.2 | 162.0 | 13.8 | 14.6 | 15.3 | 16.0 | 16.7 | 12.2 | 10.8 | 11.3 | 11.7 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 50 | 50 | 50 | 0 | 0 | 0.2 | 0.2 | 0.3 | 1 | 1 | 1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 2.7 | 6.2 | 7.1 | 8.4 | 3.9 | 4.2 | 1.1 | 1.5 | 0.1 | 0.4 | 3.1 | 3.7 | 4.3 | 5 | 5.5 | 6.2 | 6 | 6.2 | 6.4 | 5.4 | 0.7 | 1 | 1 | 3.1 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 3.6 |
| Total Liabilities | 237.1 | 241.5 | 234.1 | 259.3 | 264.2 | 266.8 | 260.8 | 256.1 | 251.7 | 256.5 | 257.0 | 240.5 | 232.3 | 237.4 | 249.5 | 265.7 | 249.8 | 228.1 | 233.5 | 244.1 | 114.7 | 117.1 | 112.9 | 108.7 | 113.5 | 108.9 | 107.5 | 106.3 | 104.0 | 92.0 | 64.1 | 78.7 | 91.2 | 103.2 | 78.1 | 73.3 | 87.4 | 88.7 | 80.9 | 27.9 | 19.2 | 2.8 | 2.2 | 2.2 | 3.4 | 3.8 | 4.6 | 1.8 | 2.5 | 1.9 | 2.3 | 2.6 | 2.3 | 3.3 | 4.0 | 4.8 | 4.8 | 5.8 | 6.4 | 6.7 | 10.0 | 11.5 | 13.2 | 8.1 | 9.8 | 8.6 | 10.5 | 11.8 | 12.6 | 14 | 13.9 | 14 | 13.9 | 13.4 | 15.9 | 16 | 15.9 | 17.9 | 17.4 | 14.9 | 15.4 | 11.7 | 12.9 | 15.9 | 17.2 | 13.9 | 12.4 | 15.8 | 7.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 139.3 | 138.9 | 137.3 | 98.9 | 86.9 | 0.2 | 86.7 | 0 | 0.2 | 86.6 | 0 | 0 | 86.4 | 0.2 | 86.0 | 85.9 | 85.7 | 0.2 | 85.3 | 85.3 | 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 |
| Retained Earnings | (1,947.9) | (1,939.8) | (1,936.8) | (1,919.3) | (1,917.0) | (1,919.6) | (1,923.3) | (1,918.4) | (1,909.2) | (1,906.0) | (1,895.3) | (1,870.3) | (1,828.2) | (1,795.5) | (1,775.6) | (1,733.7) | (1,677.3) | (1,613.4) | (1,558.8) | (1,506.4) | (1,445.4) | (1,392.7) | (1,330.5) | (1,272.2) | (1,217.0) | (1,165.5) | (1,107.5) | (1,074.0) | (1,023.7) | (960.7) | (911.2) | (872.8) | (834.1) | (783.5) | (721.0) | (679.1) | (636.3) | (586.0) | (538.0) | (489.5) | (446.3) | (145.2) | (141.6) | (141.1) | (138.0) | (134.0) | (100.2) | (80.6) | (78.2) | (75.6) | (73.2) | (71.2) | (71.2) | (71.0) | (65.8) | (67.3) | (66.1) | (64.9) | (63.4) | (73.9) | (73.3) | (73.5) | (74.8) | (69.7) | (70) | (70.4) | (71.5) | (72) | (72.2) | (72.3) | (72.2) | (71.8) | (71.2) | (71.6) | (68.4) | (66.3) | (64.2) | (62.2) | (57.7) | (55.7) | (53.8) | (52.8) | (50.4) | (47.7) | (44.9) | (43) | (40) | (37.4) | (34.8) |
| Accumulated Other Comprehensive Income | (0.0) | 0.0 | 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) | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 | 0.3 | 0.5 | 1.0 | 0.7 | 0.1 | 0.1 | 0.1 | 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 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | (2.8) | (2.8) | (0.0) | (2.7) | (2.9) | (10.3) | (0.2) | (9.1) | (9.7) | (9.5) | (9.3) | (9.1) | (8.8) | (8.6) | (9.5) | (9.3) | (9.1) | (8.8) | (8.8) | (8.7) | (8.4) | (8.2) | (7.9) | (7.7) | (7.4) | (6) | (7) | (6) | (6) | (6) | (6) | (5.1) | (5.1) | (5.1) |
| Total Stockholders' Equity | 9.1 | 14.3 | 14.9 | (27.3) | (28.5) | (33.7) | (40.0) | (37.9) | (33.8) | (34.0) | (27.8) | (39.3) | (11.4) | 13.6 | 22.4 | (21.7) | 24.0 | 77.6 | 118.8 | 160.1 | 196.2 | 236.5 | 277.1 | 324.1 | 365.5 | 403.8 | 285.4 | 305.4 | 331.8 | 370.2 | 406.8 | 431.9 | 92.2 | 131.1 | 40.1 | 69.1 | 102.2 | (21.3) | 17.9 | 57.8 | 92.7 | 4.0 | 6.6 | 6.8 | 1.4 | 4.9 | 37.1 | 18.2 | 8.7 | 11.3 | 13.6 | 15.5 | 15.5 | 15.6 | 20.8 | 19.2 | 20.3 | 21.2 | 22.6 | 11.9 | 12.4 | 12 | 10.5 | 15.6 | 15.1 | 14.5 | 13.2 | 12.6 | 12 | 10.2 | 8.5 | 7 | 5.7 | 5 | 7.6 | 9.4 | 8.7 | 5.2 | 9.4 | 10.9 | 12.5 | 11.8 | 12.9 | 14.2 | 10.7 | 10.5 | 13.4 | 15.9 | 18.5 |
| Total Liabilities & Equity | 246.2 | 255.9 | 248.9 | 232.1 | 235.8 | 233.1 | 220.8 | 218.1 | 217.9 | 222.5 | 229.2 | 201.2 | 220.9 | 251.0 | 272.0 | 244.0 | 273.7 | 305.7 | 352.4 | 404.2 | 310.9 | 353.6 | 390.0 | 432.7 | 478.9 | 512.8 | 393.0 | 411.7 | 435.8 | 462.2 | 470.9 | 510.6 | 183.4 | 234.3 | 118.2 | 142.4 | 189.6 | 67.5 | 98.8 | 85.7 | 111.8 | 6.9 | 8.8 | 9.0 | 4.8 | 8.6 | 41.6 | 20.1 | 11.3 | 13.2 | 15.9 | 18.1 | 17.8 | 18.9 | 24.8 | 23.9 | 25.1 | 27.0 | 29.0 | 18.6 | 22.5 | 23.5 | 23.7 | 23.7 | 24.9 | 23.1 | 23.7 | 24.4 | 24.6 | 24.2 | 22.4 | 21 | 19.6 | 18.4 | 23.5 | 25.4 | 24.6 | 23.1 | 26.8 | 25.8 | 27.9 | 23.5 | 25.8 | 30.1 | 27.9 | 24.4 | 25.8 | 31.7 | 26.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 141.6 | 140.6 | 140.4 | 176.7 | 177.3 | 177.8 | 178.2 | 178.7 | 179.2 | 179.6 | 180.0 | 156.1 | 156.9 | 157.5 | 158.0 | 158.5 | 159.0 | 159.5 | 164.5 | 165.2 | 24.4 | 24.6 | 24.8 | 25.1 | 25.4 | 19.8 | 19.6 | 18.1 | 18.6 | 4.6 | 4.3 | 29.1 | 28.9 | 28.7 | 28.5 | 28.3 | 53.1 | 52.9 | 52.7 | 2.6 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 3.1 | 3.3 | 3.9 | 3.8 | 4.3 | 3.1 | 3.7 | 4.3 | 5 | 5.6 | 6.2 | 6.5 | 6.8 | 6.4 | 8.9 | 8.2 | 7.7 | 7.3 | 6.1 | 2.9 | 3.1 | 3.2 | 3.4 | 3.4 | 3.6 | 3.7 | 3.8 | 3.9 | 3.9 |
| Net Debt | 115.5 | 112.0 | 97.4 | 160.2 | 158.0 | 152.0 | 152.5 | 160.3 | 158.7 | 151.0 | 145.1 | 142.7 | 129.8 | 142.1 | 107.6 | 109.9 | 102.1 | 69.0 | 4.9 | (26.0) | (35.3) | (80.5) | (70.3) | (55.6) | (77.9) | (52.1) | (40.5) | (35.0) | (4.9) | (27.3) | (49.6) | (229.8) | (17.7) | (115.9) | (37.0) | (2.0) | (30.4) | 39.5 | 7.1 | (59.4) | (65.6) | (5.7) | (7.6) | (7.6) | (3.6) | (7.1) | (37.9) | (5.8) | (2.4) | (0.1) | (1.2) | (3.6) | (3.3) | (6.6) | (2.6) | (4.2) | (4.8) | (6.5) | (9.9) | 0.2 | (0.5) | (0.4) | 0.4 | 0.3 | (1.1) | (1) | 0.3 | (0.9) | (1.4) | (3.1) | (2.3) | (0.9) | 1.4 | 1 | 1.6 | 0.7 | 2.2 | 2.1 | 0 | 0.7 | (1.1) | 0.5 | (2.6) | (3.9) | 0.8 | 1.9 | 2.7 | 3.5 | 1.8 |
| 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 | 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (8.1) | (3.0) | (17.5) | (2.4) | 2.6 | 3.7 | (4.8) | (9.2) | (3.2) | (10.7) | (25.0) | (42.1) | (32.8) | (19.9) | (41.9) | (56.4) | (63.9) | (54.6) | (52.4) | (61.0) | (52.6) | (62.3) | (58.2) | (55.2) | (51.6) | (57.9) | (33.6) | (50.2) | (63.0) | (49.6) | (38.3) | (38.7) | (52.3) | (62.5) | (41.9) | (42.8) | (50.3) | (48.0) | (48.5) | (43.2) | (33.4) | (1.7) | (2.6) | (1.3) | (2.4) | (2.6) | (1.4) | (1.1) | (2.0) | 0.0 | (0.2) | (1.1) | (1.5) | (1.0) | (1.7) | 1.5 | (1.2) | (1.6) | 10.6 | (0.6) | 0.2 | 1.4 | 0.3 | 0.4 | 0.3 | 1.1 | 0.5 | 0.2 | 0 | (0.1) | (0.4) | (0.6) | 0.4 | (3.2) | (2.1) | (2.1) | (2) | (4.5) | (2) | (2) | (0.9) | (2.5) | (2.7) | (2.8) | (1.8) | (3.1) | (2.5) | (2.5) | (1.8) |
| Depreciation & Amortization | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | (0.0) | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.1) | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 3.0 | 2.2 | 2.9 | 2.8 | 2.5 | 2.3 | 2.7 | 4.6 | 3.4 | 4.3 | 6.7 | 13.9 | 7.9 | 10.5 | 11.2 | 10.4 | 10.9 | 12.9 | 11.2 | 11.2 | 11.5 | 16.0 | 11.1 | 11.1 | 12.0 | 11.1 | 9.7 | 12.7 | 17.9 | 9.8 | 8.1 | 7.8 | 7.7 | 6.9 | 7.5 | 8.2 | 8.0 | 7.3 | 7.5 | 5.8 | 5.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3.0 | (9.1) | 3.6 | (12.0) | (14.5) | (18.3) | 4.3 | (3.4) | (10.1) | 8.4 | 8.5 | 2.5 | (1.4) | (25.2) | 0.4 | 11.3 | 3.6 | (3.3) | (7.7) | (24.0) | (3.3) | 3.2 | 10.2 | (21.2) | (3.0) | 18.3 | (1.6) | 14.7 | (3.3) | 7.0 | (5.1) | (29.8) | (17.5) | 7.8 | (6.6) | 2.2 | (8.8) | 1.6 | 4.4 | 9.8 | (4.8) | 0.3 | 0.2 | (0.7) | (0.6) | 0.7 | (0.1) | 0.0 | (0.4) | 0.1 | (0.8) | 0.6 | (1.6) | (1.0) | 2.3 | 1.8 | (1.3) | 11.1 | (19.5) | 7.6 | 0.2 | 0.5 | (0.4) | (2.1) | (0.7) | (0.1) | (1.6) | (0.7) | (2.6) | 0.4 | 0.3 | (1.2) | (0.4) | 1 | 1 | 0.4 | (2.1) | 0.7 | (0.8) | (1.2) | 0.4 | (1.8) | 0.3 | (0.2) | 1.1 | (0.5) | (0.2) | (2.2) | (0.8) |
| Other Non-Cash Items | 0.1 | 0.1 | 11.7 | 0.1 | (0.1) | 0.0 | 0.2 | 2.8 | (0.3) | 0.6 | 0.1 | (2.3) | 0.5 | (3.8) | (7.5) | 5.6 | 4.7 | (1.0) | (5.1) | 9.8 | 1.3 | (10.7) | (6.3) | 7.0 | 8.7 | 0.7 | 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 | (0.1) | 0.2 | 0.1 | 0.2 | 0.0 | (0.2) | 0.0 | (0.0) | (2.0) | (0.4) | (0.7) | 1.7 | 0.6 | (2.8) | (5.2) | 1.5 | (11.0) | 8.1 | (7.6) | 0.1 | (0.9) | 0 | 0.1 | (0.1) | 0.2 | 0.1 | (0.1) | 0.1 | 0.1 | (0.2) | 0.3 | 0 | 1.7 | (0.2) | 0.1 | 0 | 0.9 | (0.2) | 0.1 | (0.2) | 0.9 | (0.2) | 0.1 | (0.1) | 0.7 | (0.1) | 0.1 | 0 |
| Operating Cash Flow | (1.5) | (9.2) | 1.3 | (10.9) | (8.9) | (11.8) | 3.4 | (4.6) | (9.5) | 2.5 | (9.2) | (27.2) | (24.9) | (37.5) | (37.1) | (28.4) | (43.9) | (45.3) | (53.2) | (63.0) | (41.9) | (52.6) | (42.1) | (57.3) | (32.9) | (27.0) | (25.5) | (23.1) | (49.0) | (33.5) | (35.9) | (60.7) | (61.7) | (47.1) | (40.5) | (32.0) | (50.6) | (38.5) | (36.1) | (27.1) | (32.4) | (1.6) | (2.1) | (1.8) | (2.8) | (1.9) | (1.6) | (0.9) | (2.3) | (1.8) | (1.2) | (1.2) | (1.4) | (1.3) | (2.2) | (1.9) | (0.9) | (1.5) | (0.9) | (0.6) | (0.1) | 0.9 | (0.2) | (1.4) | (0.1) | 1.6 | (0.7) | (0.2) | (2.2) | 0.9 | 0.1 | (1.3) | 0.3 | (0.4) | (0.8) | (1.2) | (3.7) | (2.6) | (2.7) | (2.8) | (0.4) | (3) | (2.5) | (2.6) | (0.5) | (2.5) | (2.5) | (4.3) | (2.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | 0 | 0 | (0.2) | (0.1) | (0.6) | (0.4) | (0.6) | 0 | (0.2) | (0.8) | (0.3) | (0.2) | (0.4) | (0.0) | (0.3) | (1.0) | (0.4) | (1.5) | (0.3) | (0.8) | (2.5) | (0.6) | (0.7) | (2.9) | (3.9) | 1.0 | (2.2) | (2.1) | (3.5) | (3.5) | (1.3) | (0.9) | (1.1) | 0.0 | (0.5) | (0.9) | (0.7) | (0.5) | (1.1) | (0.8) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | 0.0 | (0.0) | (0.1) | 0 | (0.1) | (0.1) | (0.3) | (0.4) | (0.8) | (1.2) | (1.5) | (0.7) | (0.5) | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.6) | 0 | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.3) | (0.4) | (0.3) | (0.2) |
| Acquisitions | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | 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 | 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 |
| Purchases of Investments | (13.1) | (12.6) | (6.1) | (9.2) | (22.9) | (12.3) | (25.6) | (27.2) | (37.9) | (23.3) | (35.9) | (14.4) | (13.9) | (18.6) | (68.2) | (20.9) | (38.0) | (37.9) | (29.3) | (18.0) | (44.1) | (42.0) | (25.1) | (38.0) | (28.9) | (189.5) | (83.2) | (76.6) | (127.8) | (96.7) | (242.5) | (118.5) | (39.4) | (27.8) | 0 | (24.4) | (69.4) | 0 | 0 | 0 | 0 | (1.3) | (1.6) | (5.2) | (6.9) | (1.3) | (1.1) | (1.4) | (1.4) | (2.8) | (3.5) | (2.1) | (4.5) | (2.5) | (2.0) | (3.6) | (4.7) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | (0.5) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 12.6 | 7.1 | 18.0 | 16.7 | 25.2 | 24.4 | 30.0 | 29.9 | 39.2 | 14.8 | 13.5 | 27.9 | 51 | 21 | 32 | 41 | 50.0 | 14 | 52.4 | 58 | 40.5 | 101.2 | 81.7 | 71.2 | 95.7 | 67 | 110.8 | 120.6 | 164.0 | 108.5 | 96.7 | 22.5 | 0 | 8.5 | 70.6 | 27.3 | 25.4 | 5.5 | 12.7 | 19.6 | 23.5 | 3.3 | 5.3 | 4.2 | 1.4 | 5.4 | 1.3 | 2.6 | 1.4 | 2.9 | 1.2 | 8.1 | 3.2 | 5.0 | 2.7 | 3.0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 4.6 | 0 | 0.8 | 0.5 | 0.2 | 0 | 0 | 0 | 9.6 | 3.5 | 3 | 2 |
| Other Investing Activities | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (43.3) | 19.6 | 23.5 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 | (0.0) | 2.1 | 0.2 | 0 | 0 | 0 | 3.6 | 0 | 0 | 28.1 | (13.9) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.4) | 0 | 2.4 | 1.4 | 0 | 0 | 0 | 0 | (2.1) | (0.2) | (0.1) | 0 | (1.2) | 0 | 0.8 | (0.1) | (6) | 0.2 | (0.3) | (0.1) |
| Investing Cash Flow | (0.9) | (5.5) | 11.9 | 7.3 | 2.3 | 11.4 | 4.0 | 2.0 | 1.3 | (8.8) | (23.2) | 13.2 | 36.8 | 2.0 | (36.0) | 19.8 | 10.9 | (24.3) | 21.6 | 39.7 | (4.3) | 56.8 | 55.9 | 32.4 | 63.8 | (126.4) | 28.6 | 41.8 | 34.1 | 8.3 | (149.3) | (97.3) | (40.3) | (20.4) | 70.6 | 2.4 | (44.9) | 4.8 | (31.2) | 18.6 | 22.7 | 1.9 | 3.6 | (1.0) | (5.6) | 4.1 | 0.2 | 1.1 | (0.1) | 2.1 | (2.1) | 5.9 | (1.6) | 2.5 | 4.2 | (0.7) | 0.3 | 23.1 | (14.0) | (0.1) | (0.0) | (0.2) | 0 | (0.1) | (0.1) | (0.4) | (0.4) | (0.8) | (1.2) | (1.9) | (0.7) | 1.9 | (0.3) | (0.1) | (0.4) | (0.1) | (0.1) | 0.7 | (0.2) | 0.6 | 0.3 | (1.1) | (0.2) | 0.7 | (0.3) | 3.3 | 3.3 | 2.4 | 1.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.8) | 54.1 | 0 | 0 | (75.2) | 75.2 | 0 | 0 | 0 | (0.0) | 149.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | 0 | 0 | 0 | 0 | (25) | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (0.2) | (0.2) | (0.6) | (0.3) | (0.4) | 1.2 | (0.6) | 0 | (0.6) | (0.6) | (0.6) | (0.3) | (0.3) | (0.3) | (1.7) | 0.6 | 0.5 | 0.5 | 1 | 0 | 0 | 0 | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 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 | (0.2) | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (14.3) | 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 | (50) | 50 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | (1.0) | 1.0 | 0.0 | (25) | 25 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.7) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (1.4) | 6.1 | 0 | 1.4 | 5 | 1.5 | 6.3 | 0 | (0.3) | 0.1 | 0 | 0 |
| Financing Cash Flow | (0.1) | 0.2 | 13.4 | 0.8 | 0.1 | 0.4 | 0.0 | 0.5 | 0.0 | 0.2 | 53.8 | 0.3 | (0.2) | 0.4 | 74.9 | 0.3 | (0.6) | 0.5 | (0.1) | 154.7 | 0.9 | 5.8 | 0.5 | 2.3 | 0.5 | 165.1 | 3.9 | 10.8 | 6.5 | 3.1 | (19.9) | 370.4 | 4.0 | 146.6 | 5.2 | (23.6) | 165.6 | 1.5 | 51.0 | 2.5 | 2.5 | 0.0 | 0.1 | 0.0 | 11.9 | 0.1 | 0.1 | 0 | 0.0 | 0 | 0.0 | 0 | 0.1 | 0 | (1.0) | 1.0 | 0.0 | (25.0) | 22.1 | (0.1) | (0.1) | (0.5) | 0 | (0.3) | 1.4 | (0.6) | (0.6) | (0.2) | 1.1 | 1.2 | 1.6 | 1.5 | 0.3 | (1.3) | 0.9 | 3.3 | 4.2 | 1.1 | 6.8 | 0.1 | 1.6 | 0.9 | 1.5 | 6.3 | 1.8 | (0.2) | 0.1 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.5) | (14.4) | 26.6 | (2.8) | (6.5) | 0.1 | 7.4 | (2.1) | (8.2) | (6.2) | 21.4 | (13.6) | 11.7 | (35.1) | 1.8 | (8.3) | (33.6) | (69.0) | (31.6) | 131.4 | (45.4) | 10.0 | 14.4 | (22.6) | 31.4 | 11.8 | 7.1 | 29.6 | (8.4) | (22.1) | (205) | 212.4 | (98.0) | 144.6 | 65.5 | 30.3 | 0 | 0 | 0 | (6.1) | (7.2) | 0.3 | 1.6 | (2.8) | 3.4 | 2.3 | (1.4) | 0.2 | (2.4) | 0.3 | (3.3) | 4.7 | (3.0) | 1.2 | 1.0 | (1.5) | (0.6) | (3.4) | 7.2 | (0.9) | (0.2) | 0.2 | 0 | (1.8) | 1.2 | 0.6 | (1.7) | (1.2) | (2.3) | 0.2 | 1 | 2.1 | 0.3 | (1.8) | (0.3) | 2 | 0.4 | (0.8) | 3.9 | (2.1) | 1.5 | (3.2) | (1.2) | 4.4 | 1 | 0.6 | 0.9 | (1.9) | (0.7) |
| Cash at Beginning | 28.6 | 43.1 | 16.5 | 19.3 | 25.8 | 25.7 | 18.4 | 20.4 | 28.7 | 34.9 | 13.5 | 27.1 | 15.4 | 50.4 | 48.6 | 56.9 | 90.5 | 159.6 | 191.2 | 59.7 | 105.1 | 95.1 | 80.7 | 103.3 | 71.9 | 60.1 | 53.0 | 23.5 | 31.8 | 53.9 | 258.9 | 46.6 | 144.6 | 65.5 | 30.3 | 83.5 | 13.4 | 45.6 | 61.9 | 68.0 | 75.2 | 2.0 | 0.4 | 3.1 | 2.4 | 0.1 | 1.5 | 1.2 | 3.6 | 3.3 | 6.6 | 1.8 | 4.8 | 3.6 | 2.6 | 4.2 | 4.8 | 9.9 | 2.7 | 3.5 | 3.7 | 3.5 | 3.5 | 5.3 | 4.1 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 2.7 |
| Cash at End | 26.1 | 28.6 | 43.1 | 16.5 | 19.3 | 25.8 | 25.7 | 18.4 | 20.4 | 28.7 | 34.9 | 13.5 | 27.1 | 15.4 | 50.4 | 48.6 | 56.9 | 90.5 | 159.6 | 191.2 | 59.7 | 105.1 | 95.1 | 80.7 | 103.3 | 71.9 | 60.1 | 53.0 | 23.5 | 31.8 | 53.9 | 258.9 | 46.6 | 144.6 | 65.5 | 30.3 | 83.5 | 13.4 | 45.6 | 61.9 | 68.0 | 2.3 | 2.0 | 0.4 | 5.8 | 2.4 | 0.1 | 1.5 | 1.2 | 3.6 | 3.3 | 6.6 | 1.8 | 4.8 | 3.6 | 2.6 | 4.2 | 6.5 | 9.9 | 2.7 | 3.5 | 3.7 | 3.5 | 3.5 | 5.3 | 0.6 | (1.7) | (1.2) | 6.4 | 0.2 | 1 | 2.1 | 5.7 | (1.8) | (0.3) | 2 | 5.6 | (0.8) | 3.9 | (2.1) | 4.2 | (3.2) | (1.2) | 4.4 | 2.8 | 0.6 | 0.9 | (1.9) | 2 |
| Free Cash Flow | (1.9) | (9.2) | 1.3 | (11.1) | (9.0) | (12.4) | 2.9 | (5.2) | (9.5) | 2.2 | (10.0) | (27.4) | (25.1) | (37.9) | (37.1) | (28.7) | (45.0) | (45.6) | (54.7) | (63.3) | (42.7) | (55.0) | (42.7) | (58.0) | (35.9) | (30.9) | (24.4) | (25.3) | (51.2) | (37.0) | (39.3) | (62.1) | (62.6) | (48.3) | (40.5) | (32.5) | (51.5) | (39.2) | (36.6) | (28.2) | (33.2) | (1.7) | (2.1) | (1.8) | (2.9) | (1.9) | (1.7) | (0.9) | (2.4) | (1.8) | (1.2) | (1.3) | (1.7) | (1.3) | (2.3) | (1.9) | (1.0) | (1.6) | (1.0) | (0.6) | (0.1) | 0.8 | (0.2) | (1.5) | (0.2) | 1.3 | (1.1) | (1) | (3.4) | (0.6) | (0.6) | (1.8) | 0.2 | (0.5) | (1.2) | (1.3) | (3.8) | (3.2) | (2.7) | (2.9) | (0.6) | (3.1) | (2.7) | (2.7) | (0.7) | (2.8) | (2.9) | (4.6) | (2.6) |
| 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 | 34.7 | 40.6 | 38.2 | 37.2 | 38.9 | 40.8 | 32.8 | 36.0 | 34.7 | 34.2 | 31.4 | 31.8 | 29.6 | 30.0 | 26.6 | 27.6 | 23.5 | 20.7 | 23.2 | 22.4 | 20.0 | 20.6 | 20.0 | 22.7 | 25.4 | 35.1 | 42.6 | 36.7 | 31.6 | 28.8 | 19.8 | 17.3 | 11.6 | 10.1 | 8.6 | 8.5 | 3.6 | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.2 | 0.4 | 0.5 | 0.2 | 0.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.3 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | 1.2 | 1.4 | 1.1 | 2.0 | 1.2 | 1.4 | 1 | 1.0 | 0.9 | 0.9 | 0.9 | 4.6 |
| Gross Profit | 24.1 | 32.9 | 22.8 | 27.3 | 30.4 | 30.6 | 23.4 | 25.5 | 26.2 | 24.3 | 13.2 | 11.6 | 12.8 | 17.4 | 11.8 | 11.5 | 12.1 | 9.7 | 11.9 | 7.9 | 10.8 | 11.2 | 12.8 | 13.7 | 14.8 | 19.2 | 25.4 | 23.1 | 16.6 | 17.3 | 12.2 | 12.0 | 8.4 | 8.7 | 7.5 | 7.5 | 2.4 | 1.2 | (0.3) | (27.3) | (16.1) | (16.3) | (14.2) | (16.2) | (14.5) | (12.5) | (14.7) | (14.3) | (11.6) | (6.8) | (6.2) | (10.8) | (7.1) | 3.6 | (3.6) | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.2 | 0.4 | 0.5 | 0.2 | 0.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.3 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | 1.2 | 1.4 | 1.1 | 1.9 | 1.1 | 1.3 | 0.9 | 0.9 | 0.6 | 0.8 | 0.7 | 0.6 |
| Operating Income | (4.8) | 0.0 | (4.1) | (1.6) | 3.2 | 4.2 | (4.5) | (6.4) | (4.8) | (10.2) | (24.9) | (42.4) | (33.1) | (20.4) | (41.9) | (49.5) | (62.9) | (53.5) | (51.7) | (60.5) | (52.1) | (61.3) | (58.4) | (55.7) | (52.7) | (59.4) | (34.9) | (51.8) | (64.7) | (51.3) | (41.8) | (38.9) | (52.0) | (61.9) | (41.3) | (42.1) | (49.3) | (46.8) | (47.7) | (43.1) | (33.3) | (31.1) | (22.5) | (23.0) | (20.4) | (19.5) | (19.0) | (18.8) | (17.3) | (13.8) | (12.7) | (15.2) | (12.8) | (8.6) | (6.1) | (4.4) | (4.8) | (4.1) | (4.1) | (1.5) | (1.3) | (1.7) | (1.6) | (3.7) | (2.9) | (2.1) | (1.2) | (4.0) | (3.0) | (3.8) | (6.3) | (6.2) | (7.1) | (7.8) | (5.2) | (4.5) | (6.2) | (5.7) | (3.9) | (4.8) | (4.4) | (2.7) | (1.8) | (2.7) | (1.3) | (2.3) | (2.0) | (2.4) | (2.6) | (1.5) | (2.0) | (0.5) | (1.7) | (1.9) | (1.5) | (1.3) | (1.8) | (0.9) | (1.0) | 0.3 |
| Net Income | (8.1) | (3.0) | (17.5) | (2.4) | 2.6 | 3.7 | (4.8) | (9.2) | (3.2) | (10.7) | (25.0) | (42.1) | (32.8) | (19.9) | (41.9) | (56.4) | (63.9) | (54.6) | (52.4) | (61.0) | (52.6) | (62.3) | (58.2) | (55.2) | (51.6) | (57.9) | (33.6) | (50.2) | (63.0) | (49.6) | (38.3) | (38.7) | (52.3) | (62.5) | (41.9) | (42.8) | (50.3) | (48.0) | (48.5) | (43.2) | (33.4) | (31.2) | (22.7) | (23.1) | (20.6) | (20.6) | (19.2) | (19.0) | (17.5) | (14.0) | (12.9) | (15.4) | (13.0) | (7.7) | (6.1) | (4.6) | (4.9) | (4.3) | (4.2) | (1.9) | (1.4) | (1.6) | (1.7) | (3.6) | (0.5) | (1.9) | (1.2) | (3.9) | (3.0) | (3.9) | (6.2) | (6.1) | (6.8) | (7.7) | (4.7) | (1.8) | (6.0) | (5.7) | (3.8) | (4.5) | 19.3 | (2.6) | (1.7) | (2.6) | (1.3) | (2.3) | (1.9) | (2.4) | (2.6) | (1.4) | (2.0) | (0.2) | (1.5) | (1.7) | (1.2) | (1.1) | (1.6) | 10.6 | (0.6) | 0.2 |
| EPS (Diluted) | -0.04 | -0.02 | -0.10 | -0.02 | 0.02 | 0.02 | -0.03 | -0.06 | -0.02 | -0.07 | -0.17 | -0.35 | -0.27 | -0.23 | -0.38 | -0.55 | -0.63 | -0.54 | -0.51 | -0.62 | -0.58 | -0.68 | -0.64 | -0.61 | -0.57 | -0.65 | -0.42 | -0.63 | -0.80 | -0.63 | -0.49 | -0.54 | -0.81 | -0.97 | -0.77 | -0.80 | -1.00 | -1.22 | -1.24 | -1.17 | -0.92 | -0.87 | -0.63 | -0.74 | -0.70 | -0.71 | -0.66 | -0.78 | -0.74 | -0.75 | -0.84 | -1.01 | -0.85 | -0.51 | -0.40 | -0.46 | -0.40 | -0.43 | -0.42 | -0.97 | -0.71 | -0.80 | -0.85 | -1.81 | -0.25 | -0.97 | -0.80 | -2.60 | -2.00 | -2.56 | -4.00 | -3.98 | -4.45 | -5.01 | -3.00 | -3.70 | -75.83 | -17.90 | -48.32 | -14.41 | 60.80 | -8.26 | -5.60 | -8.00 | -4.00 | -7.21 | -6.40 | -9.29 | -10.07 | -5.34 | -7.64 | -0.89 | -5.85 | -6.63 | -4.72 | -4.44 | -6.30 | 166.40 | -2.51 | 3.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26.1 | 28.6 | 43.1 | 16.5 | 19.3 | 25.8 | 25.7 | 18.4 | 20.4 | 28.7 | 34.9 | 13.5 | 27.1 | 15.4 | 50.4 | 48.6 | 56.9 | 90.5 | 159.6 | 191.2 | 59.7 | 105.1 | 95.1 | 80.7 | 103.3 | 71.9 | 60.1 | 53.0 | 23.5 | 31.8 | 53.9 | 258.9 | 46.6 | 144.6 | 65.5 | 30.3 | 83.5 | 13.4 | 45.6 | 61.9 | 68.0 | 5.7 | 7.6 | 7.6 | 3.6 | 7.1 | 37.9 | 5.8 | 2.4 | 0.1 | 1.2 | 3.6 | 3.3 | 6.6 | 2.6 | 4.2 | 4.8 | 6.5 | 9.9 | 2.7 | 3.5 | 3.7 | 3.5 | 3.5 | 5.4 | 4.1 | 3.4 | 5.2 | 6.4 | 8.7 | 8.5 | 7.4 | 5.4 | 5.4 | 7.3 | 7.5 | 5.5 | 5.2 | 6.1 | 2.2 | 4.2 | 2.7 | 6 | 7.3 | 2.8 | 1.8 | 1.1 | 0.4 | 2.1 | |||||||||||
| Total Assets | 246.2 | 255.9 | 248.9 | 232.1 | 235.8 | 233.1 | 220.8 | 218.1 | 217.9 | 222.5 | 229.2 | 201.2 | 220.9 | 251.0 | 272.0 | 244.0 | 273.7 | 305.7 | 352.4 | 404.2 | 310.9 | 353.6 | 390.0 | 432.7 | 478.9 | 512.8 | 393.0 | 411.7 | 435.8 | 462.2 | 470.9 | 510.6 | 183.4 | 234.3 | 118.2 | 142.4 | 189.6 | 67.5 | 98.8 | 85.7 | 111.8 | 6.9 | 8.8 | 9.0 | 4.8 | 8.6 | 41.6 | 20.1 | 11.3 | 13.2 | 15.9 | 18.1 | 17.8 | 18.9 | 24.8 | 23.9 | 25.1 | 27.0 | 29.0 | 18.6 | 22.5 | 23.5 | 23.7 | 23.7 | 24.9 | 23.1 | 23.7 | 24.4 | 24.6 | 24.2 | 22.4 | 21 | 19.6 | 18.4 | 23.5 | 25.4 | 24.6 | 23.1 | 26.8 | 25.8 | 27.9 | 23.5 | 25.8 | 30.1 | 27.9 | 24.4 | 25.8 | 31.7 | 26.4 | |||||||||||
| Total Debt | 141.6 | 140.6 | 140.4 | 176.7 | 177.3 | 177.8 | 178.2 | 178.7 | 179.2 | 179.6 | 180.0 | 156.1 | 156.9 | 157.5 | 158.0 | 158.5 | 159.0 | 159.5 | 164.5 | 165.2 | 24.4 | 24.6 | 24.8 | 25.1 | 25.4 | 19.8 | 19.6 | 18.1 | 18.6 | 4.6 | 4.3 | 29.1 | 28.9 | 28.7 | 28.5 | 28.3 | 53.1 | 52.9 | 52.7 | 2.6 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 3.1 | 3.3 | 3.9 | 3.8 | 4.3 | 3.1 | 3.7 | 4.3 | 5 | 5.6 | 6.2 | 6.5 | 6.8 | 6.4 | 8.9 | 8.2 | 7.7 | 7.3 | 6.1 | 2.9 | 3.1 | 3.2 | 3.4 | 3.4 | 3.6 | 3.7 | 3.8 | 3.9 | 3.9 | |||||||||||
| Stockholders' Equity | 9.1 | 14.3 | 14.9 | (27.3) | (28.5) | (33.7) | (40.0) | (37.9) | (33.8) | (34.0) | (27.8) | (39.3) | (11.4) | 13.6 | 22.4 | (21.7) | 24.0 | 77.6 | 118.8 | 160.1 | 196.2 | 236.5 | 277.1 | 324.1 | 365.5 | 403.8 | 285.4 | 305.4 | 331.8 | 370.2 | 406.8 | 431.9 | 92.2 | 131.1 | 40.1 | 69.1 | 102.2 | (21.3) | 17.9 | 57.8 | 92.7 | 4.0 | 6.6 | 6.8 | 1.4 | 4.9 | 37.1 | 18.2 | 8.7 | 11.3 | 13.6 | 15.5 | 15.5 | 15.6 | 20.8 | 19.2 | 20.3 | 21.2 | 22.6 | 11.9 | 12.4 | 12 | 10.5 | 15.6 | 15.1 | 14.5 | 13.2 | 12.6 | 12 | 10.2 | 8.5 | 7 | 5.7 | 5 | 7.6 | 9.4 | 8.7 | 5.2 | 9.4 | 10.9 | 12.5 | 11.8 | 12.9 | 14.2 | 10.7 | 10.5 | 13.4 | 15.9 | 18.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1.5) | (9.2) | 1.3 | (10.9) | (8.9) | (11.8) | 3.4 | (4.6) | (9.5) | 2.5 | (9.2) | (27.2) | (24.9) | (37.5) | (37.1) | (28.4) | (43.9) | (45.3) | (53.2) | (63.0) | (41.9) | (52.6) | (42.1) | (57.3) | (32.9) | (27.0) | (25.5) | (23.1) | (49.0) | (33.5) | (35.9) | (60.7) | (61.7) | (47.1) | (40.5) | (32.0) | (50.6) | (38.5) | (36.1) | (27.1) | (32.4) | (1.6) | (2.1) | (1.8) | (2.8) | (1.9) | (1.6) | (0.9) | (2.3) | (1.8) | (1.2) | (1.2) | (1.4) | (1.3) | (2.2) | (1.9) | (0.9) | (1.5) | (0.9) | (0.6) | (0.1) | 0.9 | (0.2) | (1.4) | (0.1) | 1.6 | (0.7) | (0.2) | (2.2) | 0.9 | 0.1 | (1.3) | 0.3 | (0.4) | (0.8) | (1.2) | (3.7) | (2.6) | (2.7) | (2.8) | (0.4) | (3) | (2.5) | (2.6) | (0.5) | (2.5) | (2.5) | (4.3) | (2.4) | |||||||||||
| Capital Expenditure | (0.4) | 0 | 0 | (0.2) | (0.1) | (0.6) | (0.4) | (0.6) | 0 | (0.2) | (0.8) | (0.3) | (0.2) | (0.4) | (0.0) | (0.3) | (1.0) | (0.4) | (1.5) | (0.3) | (0.8) | (2.5) | (0.6) | (0.7) | (2.9) | (3.9) | 1.0 | (2.2) | (2.1) | (3.5) | (3.5) | (1.3) | (0.9) | (1.1) | 0.0 | (0.5) | (0.9) | (0.7) | (0.5) | (1.1) | (0.8) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | 0.0 | (0.0) | (0.1) | 0 | (0.1) | (0.1) | (0.3) | (0.4) | (0.8) | (1.2) | (1.5) | (0.7) | (0.5) | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.6) | 0 | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.3) | (0.4) | (0.3) | (0.2) | |||||||||||
| Free Cash Flow | (1.9) | (9.2) | 1.3 | (11.1) | (9.0) | (12.4) | 2.9 | (5.2) | (9.5) | 2.2 | (10.0) | (27.4) | (25.1) | (37.9) | (37.1) | (28.7) | (45.0) | (45.6) | (54.7) | (63.3) | (42.7) | (55.0) | (42.7) | (58.0) | (35.9) | (30.9) | (24.4) | (25.3) | (51.2) | (37.0) | (39.3) | (62.1) | (62.6) | (48.3) | (40.5) | (32.5) | (51.5) | (39.2) | (36.6) | (28.2) | (33.2) | (1.7) | (2.1) | (1.8) | (2.9) | (1.9) | (1.7) | (0.9) | (2.4) | (1.8) | (1.2) | (1.3) | (1.7) | (1.3) | (2.3) | (1.9) | (1.0) | (1.6) | (1.0) | (0.6) | (0.1) | 0.8 | (0.2) | (1.5) | (0.2) | 1.3 | (1.1) | (1) | (3.4) | (0.6) | (0.6) | (1.8) | 0.2 | (0.5) | (1.2) | (1.3) | (3.8) | (3.2) | (2.7) | (2.9) | (0.6) | (3.1) | (2.7) | (2.7) | (0.7) | (2.8) | (2.9) | (4.6) | (2.6) | |||||||||||