HYMC - Hycroft Mining Holding Corporation
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 8.8 | 3.8 | 9.2 | 24.0 | 31.7 | 36.0 | 19.0 | 16.0 | 12.3 | 7.6 | 11.1 | 11.0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 40.0 | 55.2 | 64.9 | 76.9 | 83.1 | 85.5 | 83.0 | 76.7 | 59.0 | 49.2 | 76.8 | 64.8 |
| Cost of Revenue | 0.7 | 0.8 | 3.0 | 3.2 | 0.5 | 3.6 | 2.6 | 3.1 | 3.2 | 5.4 | 0.9 | 3.5 | 4.5 | 18.7 | 11.2 | 6.8 | 17.0 | 56.9 | 43.7 | 33.5 | 29.4 | 28.9 | 25.8 | 31.9 | 23.9 | 14.6 | 16.2 | 4.6 | 2.2 | 1.0 | 0 | 0 | 0 | 74.2 | 79.4 | 76.4 | 44.5 | 125.8 | 55.4 | 56.4 | 69.3 | 51.8 | 35.2 | 21.8 | 35.8 | 29.5 |
| Gross Profit | (0.7) | (0.8) | (3.0) | (3.2) | (0.5) | (3.6) | (2.6) | (3.1) | (3.2) | (5.4) | (0.9) | (3.5) | (4.5) | (7.2) | (2.5) | (3.0) | (7.8) | (32.9) | (12.0) | 2.5 | (10.4) | (12.9) | (13.5) | (24.2) | (12.7) | (3.6) | (13.5) | (4.6) | (2.2) | (1.0) | 0 | 0 | 0 | (41.6) | (39.4) | (21.1) | 20.4 | (48.8) | 27.8 | 29.2 | 13.7 | 25.0 | 23.8 | 27.4 | 41.1 | 35.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 9.7 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 10.2 | 7.0 | 0 | 1.0 | 9.7 | 0 | 1.0 | 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 |
| SG&A Expenses | 34.2 | 12.5 | 2.6 | 3.5 | 2.9 | 3.2 | 4.4 | 3.9 | 2.9 | 2.9 | 5.5 | 3.7 | 3.3 | 2.1 | 3.0 | 5.2 | 3.1 | 2.3 | 5.7 | 5.2 | 4.3 | 2.2 | 5.7 | 10.4 | 2.0 | 1.4 | 1.9 | 5.8 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 3.0 | 3.2 | 6.5 | 3.9 | 5.9 | 6.4 | 7.0 | 3.9 | 4.6 | 10.0 | 6.9 | 6.8 | 5.5 |
| Other Expenses | 5.6 | 0.0 | 1.7 | 2.7 | 5.8 | (4.5) | 4.7 | 3.6 | 5.8 | 0.6 | 0 | 4.3 | 3.7 | 0 | 0.1 | 0.3 | 0.1 | 0 | 1.0 | 0.1 | 0.1 | 0 | 5.4 | 0.1 | 0.1 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 12.8 | 201.7 | 28.3 | 446.9 | 20.2 | 3.2 | 15.1 | 23.4 | 14.5 | 0 | 0 | 0 | 0 |
| Operating Expenses | 49.4 | 18.0 | 4.2 | 6.1 | 8.7 | (1.3) | 9.1 | 7.5 | 8.7 | 3.5 | 12.7 | 8.0 | 7.0 | 12.2 | 10.1 | 5.5 | 4.2 | 12.1 | 6.7 | 6.3 | 4.4 | 2.2 | 11.1 | 10.5 | 2.1 | 2.0 | 1.8 | 1.6 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 26.4 | 214.0 | 34.7 | 445.0 | 26.0 | 9.7 | 22.0 | 27.8 | 18.8 | 16.3 | 11.4 | 13.2 | 9.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (50.1) | (18.8) | (7.3) | (9.3) | (9.2) | (2.3) | (11.7) | (10.5) | (11.9) | (8.9) | (13.6) | (11.6) | (11.5) | (19.4) | (12.6) | (8.5) | (12.0) | (44.9) | (18.7) | (3.8) | (14.8) | (15.2) | (24.6) | (34.8) | (14.8) | (5.6) | (15.4) | (6.1) | (0.2) | 10.4 | (0.1) | (0.2) | (0.1) | (57.4) | (244.3) | (55.9) | (430.4) | (74.9) | 3.4 | 8.3 | (13.6) | 10.6 | 7.9 | 16.5 | 27.4 | 25.9 |
| Interest Expense | 0 | 0.6 | 0 | 3.4 | 3.4 | 3.3 | 3.3 | 3.2 | 10.1 | 4.7 | 4.7 | 4.6 | 4.4 | 4.5 | 4.5 | 4.2 | 5.3 | 5.4 | 5.5 | 5.3 | 4.4 | 4.2 | 4.3 | 15.1 | 19.9 | 18.1 | 16.7 | 15.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 |
| Interest Income | 1.9 | 1.9 | 1.1 | 0.7 | 0.7 | 1.0 | 1.0 | 1.2 | 1.3 | 2.1 | 2.1 | 2.1 | 1.9 | 1.5 | 0.8 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 4.4 | 8.9 | 11.4 | 11.4 | 11.3 | 5.8 | 8.8 | 5.3 | 3.1 | 5.0 | 5.8 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (49.4) | (18.0) | (5.3) | (7.8) | (7.9) | (2.0) | (10.4) | (16.9) | (16.9) | (6.2) | (10.1) | (8.7) | (8.9) | (8.6) | (10.3) | (4.3) | (15.7) | (38.8) | (15.8) | (1.6) | (3.7) | (17.0) | (26.8) | (35.4) | (13.5) | (3.3) | (15.2) | (5.8) | 1.9 | 12.6 | 0.8 | 0.6 | 0.0 | (44.6) | (42.6) | (27.6) | 16.5 | (54.8) | 21.3 | 22.2 | 9.8 | 20.4 | 13.8 | 20.5 | 34.3 | 29.8 |
| EBIT | (50.1) | (18.8) | (5.8) | (8.3) | (8.4) | (2.6) | (11.0) | (17.5) | (17.5) | (6.9) | (11.0) | (9.4) | (9.6) | (9.5) | (11.4) | (4.9) | (16.7) | (43.3) | (17.8) | (3.1) | (5.2) | (18.7) | (28.3) | (36.3) | (15.4) | (3.3) | (15.4) | (6.1) | 1.0 | 10.4 | 0.8 | 0.6 | 0.0 | (51.7) | (53.0) | (38.9) | 2.8 | (71.3) | 3.4 | 8.3 | (2.2) | 10.6 | 7.9 | 16.5 | 27.4 | 25.4 |
| Income Before Tax | (48.3) | (7.8) | (9.4) | (11.8) | (11.8) | (12.7) | (14.2) | (20.7) | (20.7) | (11.5) | (15.7) | (13.9) | (13.9) | (13.9) | (15.8) | (9.0) | (22.1) | (48.7) | (23.3) | (8.4) | (9.7) | (22.9) | (32.3) | (49.8) | (34.6) | (21.4) | (32.1) | (21.9) | 1.0 | (3.4) | 0.8 | 0.6 | 0.0 | (71.2) | (257.8) | (108.5) | (435.9) | (86.3) | 6.7 | 1.4 | (22.9) | 0.9 | 4.4 | 11.0 | 22 | 17.9 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0 | 25.3 | (23.8) | 2.3 | 1.0 | (6.3) | (4.1) | 0.1 | 2.2 | 5.9 | 4.5 |
| Net Income | (48.3) | (7.8) | (9.4) | (11.7) | (11.8) | (12.7) | (14.2) | (13.2) | (20.7) | (11.5) | (15.7) | (13.9) | (13.9) | (13.9) | (15.8) | (9.0) | (22.1) | (47.2) | (23.2) | (8.4) | (9.7) | (22.9) | (32.3) | (49.8) | (34.6) | (21.4) | (32.1) | (21.9) | 0.7 | (3.6) | 0.6 | 0.5 | 0.0 | (71.2) | (257.8) | (108.5) | (461.2) | (62.4) | 4.4 | 0.3 | (16.6) | 5.0 | 4.2 | 8.8 | 16.1 | 13.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.54 | -0.09 | -0.34 | -0.43 | -0.47 | -0.51 | -0.59 | -0.57 | -1.00 | -0.48 | -0.78 | -0.69 | -0.69 | -0.70 | -0.80 | -0.50 | -2.72 | -7.82 | -3.86 | -1.41 | -1.62 | -2.68 | -6.43 | -27.57 | -1070.67 | -697.61 | -1065.44 | -732.10 | -87.71 | -13.71 | 0.23 | 0.18 | -0.00 | -5.60 | -20.28 | -8.56 | -42.13 | -5.95 | 0.42 | 0.03 | -1.59 | 0.48 | 0.44 | 0.98 | 0.18 | 0.15 |
| EPS (Diluted) | -0.54 | -0.09 | -0.34 | -0.43 | -0.47 | -0.51 | -0.59 | -0.57 | -1.00 | -0.48 | -0.78 | -0.69 | -0.69 | -0.70 | -0.80 | -0.46 | -2.72 | -7.82 | -3.90 | -1.41 | -1.62 | -2.70 | -6.43 | -27.57 | -1070.70 | -697.65 | -1065.44 | -732.10 | -87.71 | -13.77 | 0.23 | 0.18 | -0.00 | -5.60 | -20.30 | -8.60 | -42.14 | -6.00 | 0.40 | 0.03 | -1.59 | 0.48 | 0.40 | 0.98 | 0.17 | 0.15 |
| Shares Outstanding | 89.7 | 83.0 | 27.6 | 27.6 | 24.9 | 24.7 | 24.1 | 23.0 | 20.7 | 24.0 | 20.2 | 20.1 | 20.0 | 19.3 | 19.8 | 18.0 | 8.1 | 6.0 | 6.0 | 6.0 | 6.0 | 7.0 | 5.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 2.6 | 2.6 | 2.6 | 12.7 | 12.7 | 12.6 | 10.9 | 10.4 | 10.9 | 10.7 | 10.5 | 10.4 | 10.6 | 9.0 | 94.8 | 90.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 189.0 | 181.7 | 139.1 | 68.8 | 39.7 | 49.6 | 55.8 | 58.5 | 57.6 | 106.2 | 106.9 | 117.1 | 132.0 | 142.0 | 153.4 | 157.8 | 172.8 | 12.3 | 19.8 | 30.2 | 36.5 | 56.4 | 11.5 | 47.3 | 6.6 | 9.5 | 5.0 | 0.3 | (9.7) | 9.1 | 0.7 | 0.7 | 0.8 | 8.7 | 8.6 | 41.6 | 7.6 | 5.8 | 13.6 | 49.2 | 81.5 |
| Short-Term Investments | 0.7 | 0.8 | 0.8 | 1.1 | 0.7 | 0.5 | 0.7 | 0.4 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.5 | 0 | 19.4 | 0.5 | 0 | 211.0 | 210.2 | 0.9 | 0.2 | 1.1 | 1.2 | 1.2 | 1.5 | 1.7 | 1.7 |
| Net Receivables | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.4 | 1.9 | 1.9 | 2.2 | 2.2 | 0 | 0 | 0 | 2.8 | 2.8 | 1.5 | 1.5 | 1.5 | 0.4 | 1.5 | 0.0 | 0.4 | 0.6 | 0.4 | 0.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.2 | 0.9 | 3.8 | 1.8 | 3.1 | 4.9 | 8.2 |
| Inventory | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.8 | 1.7 | 1.8 | 2.8 | 2.8 | 2.7 | 2.8 | 12.1 | 17.0 | 11.1 | 11.1 | 16.8 | 56.8 | 18.9 | 12.9 | 6.1 | 9.3 | 31.1 | 4.5 | 17.3 | 0 | 0 | 2.1 | 0 | 0 | 0 | 170.4 | 209.3 | 222.9 | 235.4 | 212.0 | 251.4 | 245.3 | 232.9 |
| Other Current Assets | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.1 | 2.0 | 2.0 | 0.2 | 0.2 | 3.9 | 10.3 | 29.8 | 0 | 34.2 | 38.0 | 49.0 | 28.7 | 2.9 | 22.6 | 2.5 | 0 | 0 | 5.0 | 0 | 0 | 0 | 1.8 | 4.7 | 61.9 | 45.1 | 77.4 | 63.9 | 58.7 | 73.4 |
| Total Current Assets | 191.8 | 184.5 | 145.4 | 74.8 | 44.0 | 54.6 | 64.1 | 67.2 | 65.5 | 113.6 | 115.4 | 126.2 | 138.8 | 152.4 | 172.5 | 181.1 | 190.3 | 37.4 | 72.3 | 94.7 | 93.1 | 112 | 71.4 | 90.0 | 45.6 | 38.8 | 26.9 | 0.4 | 9.7 | 18.5 | 0.8 | 0.8 | 0.9 | 184.5 | 229.4 | 334.6 | 298.8 | 303.0 | 338.3 | 366.0 | 403.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 53.0 | 53.0 | 50.5 | 56.7 | 57.0 | 51.6 | 52.0 | 52.0 | 52.1 | 53.1 | 53.5 | 54.1 | 54.4 | 54.8 | 55.5 | 56.7 | 57.8 | 58.5 | 69.8 | 68.6 | 66.4 | 60.2 | 48.9 | 62.0 | 51.6 | 31.5 | 51.4 | 0 | 0 | 41.4 | 0 | 0 | 0 | 279.2 | 282.6 | 442.2 | 491.6 | 909.8 | 928.5 | 934.9 | 938.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.7 | 28.2 | 26.6 | 26.3 | 0 | 0 | 0 | 0 | 33.7 | 33.5 | 34.3 | 34.3 | 34.3 | 0 | 39.7 | 0 | 39.7 | 39.6 | 0 | 39.5 | 214.7 | 213.9 | 213.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 34.6 | 30.7 | 28.3 | 33.8 | 32.2 | 8.1 | 8.4 | 8.7 | 42.8 | 42.4 | 42.1 | 41.7 | 10.8 | 10.9 | 10.9 | 12.2 | 19.0 | 56.7 | 23.7 | 60.4 | 13.3 | 1.1 | 47.1 | 24.9 | (171.3) | 0 | (223.5) | 39.9 | 211.9 | 211.0 | 210.2 | 105.4 | 139.4 | 128.5 | 150.8 | 181.8 | 193.7 | 179.4 | 170.1 |
| Total Non-Current Assets | 53.0 | 53.0 | 85.2 | 87.3 | 85.3 | 85.5 | 84.9 | 88.2 | 87.1 | 88.1 | 96.4 | 96.6 | 96.4 | 96.6 | 99.9 | 101.1 | 103.0 | 104.9 | 123.0 | 125.4 | 129.8 | 120.6 | 101.8 | 102.7 | 98.7 | 95.9 | 94.9 | 213.9 | (9.7) | 81.3 | 211.9 | 211.0 | 210.2 | 384.6 | 422.0 | 570.8 | 642.4 | 1,091.6 | 1,122.2 | 1,114.3 | 1,108.8 |
| Total Assets | 269.9 | 263.0 | 230.6 | 162.1 | 129.3 | 140.1 | 149.0 | 155.5 | 152.6 | 201.7 | 211.8 | 222.7 | 235.3 | 249.0 | 272.4 | 282.2 | 293.4 | 142.3 | 195.3 | 220.0 | 222.9 | 232.6 | 173.2 | 192.7 | 144.3 | 134.6 | 121.8 | 214.3 | 214.4 | 99.7 | 212.6 | 211.8 | 211.1 | 569.0 | 651.4 | 905.3 | 941.2 | 1,394.5 | 1,460.5 | 1,480.3 | 1,512.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.0 | 0 | 1.8 | 0 | 0 | 2.4 | 3.2 | 2.0 | 1.7 | 1.6 | 0.9 | 0.7 | 4.6 | 5.6 | 5.6 | 9.7 | 7.3 | 9.4 | 10.9 | 15.6 | 15.0 | 12.3 | 21.6 | 19.8 | 13.1 | 10.7 | 11.1 | 0 | 0 | 3.8 | 0 | 0 | 0 | 20.2 | 24.9 | 11.5 | 35.6 | 38.7 | 32.8 | 52.6 | 68.0 |
| Short-Term Debt | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 16.7 | 12.7 | 9.6 | 7.4 | 5.1 | 2.9 | 0 | 595.4 | 554.0 | 318.6 | 0 | 0 | 131.4 | 0 | 0 | 0 | 193.9 | 196.3 | 180.7 | 396.8 | 19.3 | 18.6 | 19.8 | 18.5 |
| Deferred Revenue | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 1.6 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.2 | 7.7 | 1.9 | 1.5 | 0.9 | 3.3 | 4.1 | 5.3 | 3.6 | 3.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.1 | 1.3 | 1.4 | 1.1 | 0.1 | 0.5 | 1.0 | 4.1 | 0.2 | 0.3 | 0 | 0.8 | 0 | 0.0 | 0.9 | 0.0 | 0.2 | 0.1 | 0.1 | 5.1 | 5.8 | 5.8 | 5.8 | 0.3 | 3.7 | 5.4 | 4.3 |
| Total Current Liabilities | 4.2 | 7.7 | 7.6 | 2.9 | 2.7 | 5.8 | 9.6 | 9.2 | 6.0 | 11.7 | 8.5 | 7.0 | 9.2 | 12.0 | 17.4 | 15.6 | 15.3 | 31.3 | 31.2 | 31.1 | 27.5 | 21.7 | 28.6 | 21.9 | 613.7 | 569.5 | 333.6 | 0.0 | 0.9 | 138.0 | 0.5 | 0.3 | 0.1 | 224.2 | 236.6 | 336.6 | 592.4 | 129.6 | 118.7 | 151.8 | 156.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 134.2 | 131.0 | 127.9 | 124.9 | 122.0 | 119.2 | 116.4 | 142.6 | 140.0 | 137.5 | 135.1 | 132.7 | 142.5 | 139.9 | 137.4 | 143.6 | 146.2 | 147.9 | 145.8 | 142.7 | 141.0 | 139.0 | 0 | 0 | 199.8 | 0 | 0 | 296.2 | 0 | 0 | 0 | 335.5 | 335.5 | 335.5 | 40.4 | 397.1 | 396.4 | 394.0 | 397.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.8) | (29.8) | (29.8) | 0 | 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 |
| Other Non-Current Liabilities | 41.9 | 41.6 | 11.5 | 13.6 | 13.3 | 13.0 | 40.5 | 36.8 | 36.4 | 34.7 | 40.7 | 40.6 | 40.5 | 40.9 | 36.5 | 37.5 | 41.1 | 35.6 | 39.5 | 40.7 | 42.0 | 21.3 | 36.4 | 34.4 | 4.5 | 4.4 | 6.2 | 7.3 | 7.3 | 5.8 | 7.3 | 7.3 | 7.3 | 47.6 | 46.9 | 62.4 | 30.9 | 30.6 | 38.5 | 21.3 | 35.3 |
| Total Non-Current Liabilities | 41.9 | 41.6 | 175.5 | 174.5 | 171.1 | 167.8 | 162.6 | 156.0 | 152.8 | 177.3 | 180.8 | 178.1 | 175.5 | 173.6 | 179.0 | 177.7 | 178.8 | 179.6 | 185.7 | 188.5 | 187.8 | 194.3 | 177.3 | 173.5 | 4.5 | 4.4 | 206.0 | 7.3 | 7.3 | 302.1 | 7.3 | 7.3 | 7.3 | 502.7 | 501.4 | 397.9 | 71.3 | 538.0 | 556.2 | 547.5 | 579.4 |
| Total Liabilities | 46.1 | 49.3 | 183.1 | 177.4 | 173.8 | 173.6 | 172.2 | 165.2 | 158.8 | 189.0 | 189.2 | 185.1 | 184.7 | 185.6 | 196.3 | 193.3 | 194.1 | 210.8 | 216.9 | 219.6 | 215.4 | 216.0 | 206.0 | 195.4 | 618.2 | 573.9 | 539.6 | 7.3 | 8.2 | 440.1 | 7.8 | 7.6 | 7.3 | 726.9 | 738.0 | 734.5 | 663.7 | 667.6 | 674.9 | 699.3 | 735.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 202.0 | 201.2 | 0.0 | 199.8 | 199.2 | 198.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (875.0) | (826.7) | (818.9) | (809.6) | (797.8) | (786.1) | (773.3) | (759.1) | (745.9) | (725.2) | (713.7) | (697.9) | (684.1) | (670.2) | (656.2) | (640.4) | (631.4) | (609.3) | (562.1) | (538.9) | (530.4) | (520.8) | (497.9) | (468.8) | (479.1) | (444.4) | (423.0) | 3.2 | 2.4 | (345.5) | 1.1 | 0.5 | (0.0) | (931.3) | (860.1) | (602.2) | (493.8) | (32.6) | 29.9 | 25.5 | 25.2 |
| 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 | (340.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 2.3 | 3.7 | 1.7 |
| Total Stockholders' Equity | 223.8 | 213.7 | 47.5 | (15.3) | (44.5) | (33.4) | (23.1) | (9.7) | (6.3) | 12.7 | 22.6 | 37.6 | 50.5 | 63.3 | 76.1 | 88.9 | 99.3 | (68.5) | (21.5) | 0.4 | 7.6 | 16.6 | (32.8) | (2.7) | (473.9) | (439.3) | (417.8) | 207.0 | (340.4) | (340.4) | 5.0 | 5.0 | 5.0 | (157.9) | (86.6) | 170.8 | 277.6 | 726.9 | 785.6 | 781.0 | 777.0 |
| Total Liabilities & Equity | 269.9 | 263.0 | 230.6 | 162.1 | 129.3 | 140.1 | 149.0 | 155.5 | 152.6 | 201.7 | 211.8 | 222.7 | 235.3 | 249.0 | 272.4 | 282.2 | 293.4 | 142.3 | 195.3 | 220.0 | 222.9 | 232.6 | 173.2 | 192.7 | 144.3 | 134.6 | 121.8 | 214.3 | (340.4) | 99.7 | 212.6 | 211.8 | 211.1 | 569.0 | 651.4 | 905.3 | 941.2 | 1,394.5 | 1,460.5 | 1,480.3 | 1,512.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.0 | 0 | 134.2 | 131.1 | 128.1 | 125.0 | 122.1 | 119.3 | 116.6 | 145.0 | 142.4 | 139.9 | 137.4 | 135.0 | 144.9 | 142.5 | 140.0 | 160.6 | 158.9 | 157.5 | 153.3 | 147.8 | 143.9 | 139.0 | 595.4 | 554.0 | 518.4 | 0 | 0 | 427.6 | 0 | 0 | 0 | 649.0 | 657.4 | 516.2 | 437.2 | 580.1 | 592.2 | 604.8 | 621.1 |
| Net Debt | (189.0) | (181.7) | (4.9) | 62.3 | 88.4 | 75.4 | 66.3 | 60.8 | 59.0 | 38.8 | 35.5 | 22.8 | 5.4 | (7.0) | (8.5) | (15.3) | (32.8) | 148.3 | 139.2 | 127.2 | 116.8 | 91.4 | 132.4 | 91.8 | 588.8 | 544.5 | 513.5 | (0.3) | 9.7 | 418.4 | (0.7) | (0.7) | (0.8) | 640.2 | 648.8 | 474.5 | 429.6 | 574.3 | 578.5 | 555.6 | 539.6 |
| 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 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (48.3) | (7.8) | (9.4) | (11.7) | (11.8) | (12.7) | (14.2) | (13.2) | (20.7) | (11.5) | (15.7) | (13.9) | (13.9) | (13.9) | (15.8) | (9.0) | (22.1) | (47.2) | (23.2) | (8.4) | (9.7) | (19.1) | (29.1) | (50.7) | (34.6) | (21.4) | (32.1) | (21.9) | (23.4) | (3.6) | (0.0) | (71.2) | (257.8) | (108.5) | (461.2) | (62.4) | 4.4 | 0.3 | (16.6) | 5.0 | 4.2 |
| Depreciation & Amortization | 0.4 | 5.2 | 0.5 | 3.1 | 0.5 | 0.5 | 0.9 | 0.9 | 0.8 | 1.2 | 0.9 | 0.9 | 0.7 | 0.9 | 1.1 | 0.7 | 0.9 | 3.4 | 2.1 | 1.5 | 1.6 | 1.6 | 1.5 | 0.6 | 2.0 | 0.0 | 0.2 | 0.3 | 0.9 | 2.2 | 0 | 7.1 | 10.4 | 11.4 | 13.7 | 16.6 | 17.9 | 13.9 | 12.1 | 9.8 | 5.9 |
| Stock-Based Compensation | 19.1 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.4 | 0.0 | 0.6 | 1.0 | 0.5 | 0.4 | 1.4 | 0 | 0 | 0 | 0.4 | 0.3 | 0.7 | 0.1 | 0 | (0.1) | 0.4 | 1.7 | 0.7 | 1.6 | 1.6 | 1.6 | 0.7 | 1.2 | 2.8 |
| Change in Working Capital | (3.1) | 0.6 | 4.6 | (1.5) | (2.1) | 1.4 | 2.1 | 1.4 | (2.8) | (0.2) | 2.0 | (3.3) | 0.7 | 2.5 | 8.9 | (7.0) | 5.2 | 21.2 | 10.7 | (4.9) | (2.2) | 19.6 | (45.2) | (14.3) | (11.0) | (13.9) | (17.1) | (7.0) | (0.7) | 0.3 | 0.0 | 40.1 | 27.8 | 17.4 | (25.8) | 43.5 | (12.1) | 4.8 | (18.2) | (19.1) | (18.0) |
| Other Non-Cash Items | 0.6 | (59.1) | 0.5 | 0.5 | 3.2 | 2.1 | 3.8 | 2.3 | 11.0 | 1.0 | 3.3 | 2.7 | 3.0 | 1.0 | 2.6 | 0.0 | 8.6 | 12.7 | 4.0 | 4.2 | (5.0) | (27.8) | 38.4 | 25.8 | 24.6 | 19.5 | 14.3 | 13.3 | 13.5 | (5.1) | (0.2) | 14.0 | 202.9 | 61.8 | 451.4 | 5.9 | (18.7) | 3.1 | 3.5 | 9.7 | (13.7) |
| Operating Cash Flow | (31.3) | (60.7) | (3.4) | (9.0) | (9.7) | (8.1) | (7.5) | (8.6) | (11.7) | (9.5) | (9.5) | (13.6) | (8.8) | (9.6) | (3.2) | (15.2) | (6.9) | (10.0) | (5.7) | (6.6) | (14.8) | (25.3) | (27.6) | (38.6) | (19.0) | (15.7) | (20.0) | (15.1) | (9.1) | (6.0) | (0.2) | (10.1) | (16.3) | (16.1) | (21.3) | 5.2 | (6.9) | 23.8 | (18.5) | 6.5 | (18.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.5) | (0.4) | (0.0) | (0.2) | (0.1) | (0.5) | (0.3) | (0.0) | (0.4) | (0.1) | (0.4) | 4.9 | (2.8) | (4.0) | (5.1) | (14.2) | (7.5) | (9.6) | (2.1) | (1.5) | (1.1) | (5.2) | (4.5) | (1.1) | 0 | (2.4) | (3.3) | (0.3) | (5.2) | (6.3) | (24.2) | (43.4) | (42.3) | (88.2) | (110.0) |
| Acquisitions | 0.1 | 4.0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0.3 | 0.0 | 0.5 | 0.1 | 0 | 5.9 | 0.1 | 1.3 | 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 |
| Purchases of 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 |
| Sales/Maturities of Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.5) | 0.6 | 0.0 | 0.1 | 0.5 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0.1 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.2 | 0 | (210.1) | 2.4 | 0 | 0 | 0.1 | 1.8 | 10.0 | 1.3 | 1.3 | 0.1 | (0.3) |
| Investing Cash Flow | (0.5) | 3.9 | 0.6 | (0.2) | (0.1) | 0.2 | 4.9 | 1.0 | 0.2 | (0.2) | 0.3 | (0.4) | (0.3) | 5.9 | (0.3) | 1.2 | 1.6 | 5.0 | (2.8) | (4.0) | (5.1) | (11.9) | (7.5) | (9.6) | (2.1) | (1.5) | (1.1) | (5.2) | (4.5) | (1.1) | (210.1) | 0.0 | (3.3) | (0.3) | (5.1) | (4.5) | (14.2) | (42.1) | (41.1) | (88.1) | (110.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (79.9) | 0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (38.0) | (0.6) | (0.6) | (0.6) | (0.6) | (7.4) | (0.6) | (0.6) | (24.4) | (2.5) | (2.5) | (0.6) | 0 | (1.2) | 0 | (42.8) | 23.8 | 19.9 | 15.0 | 0 | 18.0 | 8.0 | (0.2) | (4.8) | (10.9) | 15.5 | (17.2) | (8.5) | (13.8) | (13.8) | (13.0) | (10.4) | 0 |
| 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.2) | 0 | 0 | 0 | (0.0) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.7) | 40.4 | 0 | 0 | (1.2) | 17.9 | (0.8) | (0.1) | 0 | 15 | (2.5) | 35 | 45.3 | (0.0) | (0.7) | (0.2) | (0.4) | (0.5) | 132.9 |
| Financing Cash Flow | 39.3 | 93.7 | 71.5 | 40.6 | 0.2 | 1.9 | 0.2 | 8.9 | (36.9) | 0.3 | (0.6) | (0.6) | (0.6) | (7.4) | (0.7) | (1.8) | 165.7 | (2.5) | (2.5) | (0.6) | 0 | 82.1 | (0.7) | 86.1 | 21.2 | 19.3 | 13.8 | 17.9 | 17.2 | 7.8 | 211.0 | 10.2 | (13.4) | 50.5 | 28.2 | (8.6) | (14.5) | (13.9) | (13.4) | (10.9) | 132.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.4 | 36.9 | 68.6 | 31.3 | (9.6) | (6.0) | (2.7) | 1.0 | (48.6) | (0.7) | (10.2) | (14.9) | (9.7) | (11.4) | (4.4) | (15.0) | 160.4 | (7.4) | (11.0) | (11.1) | (19.8) | 44.9 | (35.8) | 47.3 | (9.5) | 9.2 | (7.2) | (2.4) | 3.6 | 0.7 | 0.8 | 0.2 | (33.1) | 34.1 | 1.8 | (7.8) | (35.6) | (32.3) | (73.0) | (92.5) | 3.8 |
| Cash at Beginning | 204.2 | 167.4 | 98.8 | 67.4 | 77.1 | 83.1 | 58.5 | 57.6 | 106.2 | 106.9 | 117.1 | 132.0 | 176.0 | 153.4 | 157.8 | 172.8 | 46.6 | 54.0 | 65.1 | 76.2 | 96.0 | 51.2 | 86.9 | 0.0 | 9.5 | 0.3 | 54.0 | 56.4 | 52.9 | 52.1 | 0.0 | 8.6 | 41.6 | 7.6 | 5.8 | 13.6 | 49.2 | 81.5 | 154.5 | 246.9 | 243.1 |
| Cash at End | 211.7 | 204.2 | 167.4 | 98.8 | 67.4 | 77.1 | 55.8 | 58.5 | 57.6 | 106.2 | 106.9 | 117.1 | 166.3 | 142.0 | 153.4 | 157.8 | 207.1 | 46.6 | 54.0 | 65.1 | 76.2 | 96.0 | 51.2 | 47.3 | 0.0 | 9.5 | 46.8 | 54.0 | 56.4 | 52.9 | 0.8 | 8.7 | 8.6 | 41.6 | 7.6 | 5.8 | 13.6 | 49.2 | 81.5 | 154.5 | 246.9 |
| Free Cash Flow | (31.9) | (60.8) | (3.5) | (9.2) | (9.9) | (8.4) | (8.0) | (9.0) | (11.8) | (9.7) | (9.6) | (14.1) | (9.1) | (9.6) | (3.6) | (15.3) | (7.3) | (5.1) | (8.6) | (10.5) | (19.8) | (39.5) | (35.1) | (48.3) | (21.1) | (17.2) | (21.0) | (20.3) | (13.6) | (7.1) | (0.2) | (12.5) | (19.6) | (16.4) | (26.5) | (1.1) | (31.1) | (19.6) | (60.8) | (81.7) | (128.7) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 8.8 | 3.8 | 9.2 | 24.0 | 31.7 | 36.0 | 19.0 | 16.0 | 12.3 | 7.6 | 11.1 | 11.0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 40.0 | 55.2 | 64.9 | 76.9 | 83.1 | 85.5 | 83.0 | 76.7 | 59.0 | 49.2 | 76.8 | 64.8 |
| Gross Profit | (0.7) | (0.8) | (3.0) | (3.2) | (0.5) | (3.6) | (2.6) | (3.1) | (3.2) | (5.4) | (0.9) | (3.5) | (4.5) | (7.2) | (2.5) | (3.0) | (7.8) | (32.9) | (12.0) | 2.5 | (10.4) | (12.9) | (13.5) | (24.2) | (12.7) | (3.6) | (13.5) | (4.6) | (2.2) | (1.0) | 0 | 0 | 0 | (41.6) | (39.4) | (21.1) | 20.4 | (48.8) | 27.8 | 29.2 | 13.7 | 25.0 | 23.8 | 27.4 | 41.1 | 35.3 |
| Operating Income | (50.1) | (18.8) | (7.3) | (9.3) | (9.2) | (2.3) | (11.7) | (10.5) | (11.9) | (8.9) | (13.6) | (11.6) | (11.5) | (19.4) | (12.6) | (8.5) | (12.0) | (44.9) | (18.7) | (3.8) | (14.8) | (15.2) | (24.6) | (34.8) | (14.8) | (5.6) | (15.4) | (6.1) | (0.2) | 10.4 | (0.1) | (0.2) | (0.1) | (57.4) | (244.3) | (55.9) | (430.4) | (74.9) | 3.4 | 8.3 | (13.6) | 10.6 | 7.9 | 16.5 | 27.4 | 25.9 |
| Net Income | (48.3) | (7.8) | (9.4) | (11.7) | (11.8) | (12.7) | (14.2) | (13.2) | (20.7) | (11.5) | (15.7) | (13.9) | (13.9) | (13.9) | (15.8) | (9.0) | (22.1) | (47.2) | (23.2) | (8.4) | (9.7) | (22.9) | (32.3) | (49.8) | (34.6) | (21.4) | (32.1) | (21.9) | 0.7 | (3.6) | 0.6 | 0.5 | 0.0 | (71.2) | (257.8) | (108.5) | (461.2) | (62.4) | 4.4 | 0.3 | (16.6) | 5.0 | 4.2 | 8.8 | 16.1 | 13.4 |
| EPS (Diluted) | -0.54 | -0.09 | -0.34 | -0.43 | -0.47 | -0.51 | -0.59 | -0.57 | -1.00 | -0.48 | -0.78 | -0.69 | -0.69 | -0.70 | -0.80 | -0.46 | -2.72 | -7.82 | -3.90 | -1.41 | -1.62 | -2.70 | -6.43 | -27.57 | -1070.70 | -697.65 | -1065.44 | -732.10 | -87.71 | -13.77 | 0.23 | 0.18 | -0.00 | -5.60 | -20.30 | -8.60 | -42.14 | -6.00 | 0.40 | 0.03 | -1.59 | 0.48 | 0.40 | 0.98 | 0.17 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 189.0 | 181.7 | 139.1 | 68.8 | 39.7 | 49.6 | 55.8 | 58.5 | 57.6 | 106.2 | 106.9 | 117.1 | 132.0 | 142.0 | 153.4 | 157.8 | 172.8 | 12.3 | 19.8 | 30.2 | 36.5 | 56.4 | 11.5 | 47.3 | 6.6 | 9.5 | 5.0 | 0.3 | (9.7) | 9.1 | 0.7 | 0.7 | 0.8 | 8.7 | 8.6 | 41.6 | 7.6 | 5.8 | 13.6 | 49.2 | 81.5 | |||||
| Total Assets | 269.9 | 263.0 | 230.6 | 162.1 | 129.3 | 140.1 | 149.0 | 155.5 | 152.6 | 201.7 | 211.8 | 222.7 | 235.3 | 249.0 | 272.4 | 282.2 | 293.4 | 142.3 | 195.3 | 220.0 | 222.9 | 232.6 | 173.2 | 192.7 | 144.3 | 134.6 | 121.8 | 214.3 | 214.4 | 99.7 | 212.6 | 211.8 | 211.1 | 569.0 | 651.4 | 905.3 | 941.2 | 1,394.5 | 1,460.5 | 1,480.3 | 1,512.6 | |||||
| Total Debt | 0.0 | 0 | 134.2 | 131.1 | 128.1 | 125.0 | 122.1 | 119.3 | 116.6 | 145.0 | 142.4 | 139.9 | 137.4 | 135.0 | 144.9 | 142.5 | 140.0 | 160.6 | 158.9 | 157.5 | 153.3 | 147.8 | 143.9 | 139.0 | 595.4 | 554.0 | 518.4 | 0 | 0 | 427.6 | 0 | 0 | 0 | 649.0 | 657.4 | 516.2 | 437.2 | 580.1 | 592.2 | 604.8 | 621.1 | |||||
| Stockholders' Equity | 223.8 | 213.7 | 47.5 | (15.3) | (44.5) | (33.4) | (23.1) | (9.7) | (6.3) | 12.7 | 22.6 | 37.6 | 50.5 | 63.3 | 76.1 | 88.9 | 99.3 | (68.5) | (21.5) | 0.4 | 7.6 | 16.6 | (32.8) | (2.7) | (473.9) | (439.3) | (417.8) | 207.0 | (340.4) | (340.4) | 5.0 | 5.0 | 5.0 | (157.9) | (86.6) | 170.8 | 277.6 | 726.9 | 785.6 | 781.0 | 777.0 | |||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (31.3) | (60.7) | (3.4) | (9.0) | (9.7) | (8.1) | (7.5) | (8.6) | (11.7) | (9.5) | (9.5) | (13.6) | (8.8) | (9.6) | (3.2) | (15.2) | (6.9) | (10.0) | (5.7) | (6.6) | (14.8) | (25.3) | (27.6) | (38.6) | (19.0) | (15.7) | (20.0) | (15.1) | (9.1) | (6.0) | (0.2) | (10.1) | (16.3) | (16.1) | (21.3) | 5.2 | (6.9) | 23.8 | (18.5) | 6.5 | (18.7) | |||||
| Capital Expenditure | (0.6) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.5) | (0.4) | (0.0) | (0.2) | (0.1) | (0.5) | (0.3) | (0.0) | (0.4) | (0.1) | (0.4) | 4.9 | (2.8) | (4.0) | (5.1) | (14.2) | (7.5) | (9.6) | (2.1) | (1.5) | (1.1) | (5.2) | (4.5) | (1.1) | 0 | (2.4) | (3.3) | (0.3) | (5.2) | (6.3) | (24.2) | (43.4) | (42.3) | (88.2) | (110.0) | |||||
| Free Cash Flow | (31.9) | (60.8) | (3.5) | (9.2) | (9.9) | (8.4) | (8.0) | (9.0) | (11.8) | (9.7) | (9.6) | (14.1) | (9.1) | (9.6) | (3.6) | (15.3) | (7.3) | (5.1) | (8.6) | (10.5) | (19.8) | (39.5) | (35.1) | (48.3) | (21.1) | (17.2) | (21.0) | (20.3) | (13.6) | (7.1) | (0.2) | (12.5) | (19.6) | (16.4) | (26.5) | (1.1) | (31.1) | (19.6) | (60.8) | (81.7) | (128.7) | |||||