IPHA - Innate Pharma S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.67
DETAILS
HIGH:
$9.00
LOW:
$4.00
MEDIAN:
$7.00
CONSENSUS:
$6.67
UPSIDE:
256.68%
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | (2.1) | 4.9 | 0.3 | 12.3 | 16.6 | 35.3 | 8.3 | 41.3 | 2.8 | 9.3 | 27.0 | 36.7 | 17.4 | 51.6 | 71.0 | 23.0 | 22.8 | 21.3 | 45.0 | 20.7 | 20.5 | 4.6 | 3.5 | 4.1 | 9.7 | 7.0 | 6.6 | 3.8 | 5.9 | 5.9 | 2.2 | 2.2 | 3.9 | 3.9 | 6.5 | 6.5 | 7.1 | 7.1 | 3.1 | 3.1 | 0.7 | 0.7 |
| Cost of Revenue | 0 | 20.5 | (29.1) | 29.1 | 24.6 | 15.7 | 13.4 | 12.5 | 12.9 | 10.6 | 4.7 | 31.5 | 5.2 | 18.3 | 37.2 | 32.3 | 35.4 | 31.6 | 28.4 | 20.3 | 17.2 | 12.8 | 14.4 | 8.2 | 5.5 | 5.2 | 3.9 | 3.0 | 0.8 | 0.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.3 | 1.3 | 1.4 | 1.4 | 1.1 | 1.1 | 0.5 | 0.5 |
| Gross Profit | 18.4 | (15.7) | 29.4 | (16.7) | (3.1) | 19.6 | (5.0) | 28.8 | (10.1) | (1.3) | 22.3 | 5.2 | 12.2 | 33.3 | 33.7 | (9.3) | (12.7) | (10.3) | 16.7 | 0.4 | 3.3 | (8.1) | (11.0) | (4.1) | 4.2 | 1.8 | 2.7 | 0.8 | 5.1 | 5.1 | 0.4 | 0.4 | 2.2 | 2.2 | 5.2 | 5.2 | 5.8 | 5.8 | 2.0 | 2.0 | 0.2 | 0.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 22.9 | 20.5 | 22.9 | 29.1 | 24.6 | 28.4 | 25.2 | 23.7 | 25.8 | 20.3 | 21.8 | 31.5 | 33.2 | 30.2 | 37.2 | 32.3 | 35.4 | 31.6 | 28.4 | 20.3 | 17.2 | 12.8 | 11.8 | 10.9 | 8.1 | 7.0 | 5.7 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1.2 | 9.8 | 2.4 | 9.6 | 9.1 | 8.5 | 9.6 | 11.4 | 5.5 | 13.4 | 16.1 | 14.5 | 16.0 | 8.8 | 12.6 | 5.6 | 9.1 | 7.9 | 6.2 | 3.3 | 3.3 | 2.7 | 1.2 | 3.7 | 4.2 | 3.4 | 3.3 | 6.4 | 4.9 | 4.9 | 3.5 | 3.5 | 5.0 | 5.0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.5 | 0.5 |
| Other Expenses | 22.3 | (20.5) | 29.4 | (29.1) | (24.6) | 0 | 0 | 0 | 0 | 0 | 0 | (32.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 3.9 | 3.9 | 0.0 | 0.0 | 0.5 | 0.5 | 10.7 | 10.7 | 10.3 | 10.3 | 4.7 | 4.7 | 2.8 | 2.8 |
| Operating Expenses | 46.4 | 9.8 | 54.6 | 9.6 | 9.1 | 37.0 | 34.7 | 35.1 | 31.3 | 33.7 | 37.8 | 13.6 | 49.1 | 39.1 | 16.4 | 6.8 | 13.2 | 13.0 | 2.4 | 3.5 | 3.0 | 0.2 | 0.2 | 4.9 | 5.1 | 4.0 | 4.5 | 2.4 | 8.8 | 8.8 | 7.3 | 7.3 | 10.0 | 10.0 | 10.7 | 10.7 | 10.3 | 10.3 | 5.6 | 5.6 | 3.4 | 3.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (28.0) | (25.4) | (25.3) | (26.3) | (7.4) | (5.3) | (28.8) | 4.2 | (30.9) | (26.6) | (17.4) | (8.3) | (41.5) | 5.7 | 20.0 | (14.9) | (21.8) | (18.2) | 10.5 | (2.9) | 0.1 | (10.8) | (10.9) | (9.1) | (0.6) | (2.2) | (1.2) | (2.2) | (3.8) | (3.8) | (6.8) | (6.8) | (7.8) | (7.8) | (5.5) | (5.5) | (4.5) | (4.5) | (3.6) | (3.6) | (3.2) | (3.2) |
| Interest Expense | 2.9 | 0 | 0.0 | 0.6 | 3.0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Interest Income | 7.1 | 0.6 | 0.1 | 2.5 | 11.9 | 1.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 1.0 | 0.8 | 0.7 | 1.2 | 0.1 | 1.8 | 0.1 | 1.0 | 0.1 | 0.5 | 0.1 | 0.3 | 0.1 | 0.6 | (0.6) | 0.5 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.6 | 0.1 | 0.1 | 0.6 | 0.6 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (30.7) | (25.1) | (21.3) | (25.6) | (10.4) | 0.8 | (10.1) | 6.2 | (26.9) | (26.3) | (53.8) | (1.6) | (33.5) | 12.6 | 24.9 | (12.5) | (19.5) | (16.1) | 12.2 | (1.4) | 1.7 | (9.9) | (9.6) | (8.0) | (0.2) | (1.7) | (0.8) | (1.0) | (2.9) | (2.9) | (6.2) | (6.2) | (7.2) | (7.2) | (6.2) | (6.2) | (4.3) | (4.3) | (3.5) | (3.5) | (3.1) | (3.1) |
| EBIT | (31.4) | (25.4) | (22.6) | (26.3) | (12.3) | (2.8) | (12.5) | 4.2 | (29.3) | (28.5) | (60.4) | (8.3) | (43.2) | 5.8 | 20.0 | (14.9) | (21.8) | (18.2) | 10.5 | (2.9) | 0.1 | (10.8) | (10.9) | (9.1) | (0.6) | (2.2) | (1.2) | (3.0) | (3.3) | (3.3) | (6.6) | (6.6) | (7.8) | (7.8) | (6.5) | (6.5) | (4.5) | (4.5) | (3.0) | (3.0) | (3.2) | (3.2) |
| Income Before Tax | (27.8) | (21.3) | (24.7) | (24.8) | (4.4) | (3.1) | (68.1) | 2.1 | (29.4) | (28.7) | (60.5) | (10.3) | (43.3) | 5.7 | 18.2 | (15.5) | (24.7) | (23.4) | 16.1 | (3.2) | 1.3 | (8.0) | (10.6) | (9.0) | (0.6) | (2.3) | (1.2) | (2.0) | (3.5) | (3.5) | (6.8) | (6.8) | (7.3) | (7.3) | (4.9) | (4.9) | (4.5) | (4.5) | (3.0) | (3.0) | (3.1) | (3.1) |
| Income Tax Expense | (3.0) | 0 | 0 | 0 | 0 | (4.9) | (3.8) | (4.3) | (7.7) | (4.9) | (6.9) | 0 | (9.3) | (7.5) | 0 | (0.3) | 0.4 | 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 |
| Net Income | (27.6) | (21.3) | (24.7) | (24.8) | (9.3) | 1.7 | (64.4) | 6.3 | (29.1) | (23.7) | (53.6) | (10.3) | (34.0) | 13.2 | 18.2 | (15.1) | (25.0) | (23.4) | 15.8 | (3.2) | 1.3 | (8.0) | (10.6) | (9.0) | (0.6) | (2.3) | (1.2) | (2.0) | (3.5) | (3.5) | (6.8) | (6.8) | (7.3) | (7.3) | (4.9) | (4.9) | (4.5) | (4.5) | (3.0) | (3.0) | (3.1) | (3.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.30 | -0.25 | -0.30 | -0.31 | -0.12 | 0.02 | -0.80 | 0.08 | -0.37 | -0.30 | -0.68 | -0.13 | -0.52 | 0.21 | 0.30 | -0.26 | -0.46 | -0.44 | 0.28 | -0.06 | 0.02 | -0.15 | -0.20 | -0.19 | -0.01 | -0.06 | -0.03 | -0.05 | -0.10 | -0.10 | -0.18 | -0.18 | -0.28 | -0.28 | -0.19 | -0.19 | -0.18 | -0.18 | -0.17 | -0.17 | -0.20 | -0.20 |
| EPS (Diluted) | -0.30 | -0.25 | -0.30 | -0.31 | -0.12 | 0.02 | -0.80 | 0.08 | -0.37 | -0.30 | -0.68 | -0.13 | -0.52 | 0.20 | 0.30 | -0.26 | -0.46 | -0.44 | 0.28 | -0.06 | 0.02 | -0.15 | -0.20 | -0.19 | -0.01 | -0.06 | -0.03 | -0.05 | -0.10 | -0.10 | -0.18 | -0.18 | -0.28 | -0.28 | -0.19 | -0.19 | -0.18 | -0.18 | -0.17 | -0.17 | -0.20 | -0.20 |
| Shares Outstanding | 91.4 | 85.4 | 81.1 | 79.9 | 80.6 | 80.3 | 80.2 | 79.7 | 79.5 | 79.0 | 78.9 | 78.9 | 65.7 | 64.0 | 60.0 | 57.6 | 54.4 | 54.0 | 55.3 | 52.9 | 53.6 | 53.6 | 53.0 | 47.6 | 39.4 | 38.0 | 37.9 | 37.9 | 37.7 | 37.7 | 37.4 | 37.4 | 26.3 | 26.3 | 25.7 | 25.7 | 25.1 | 25.1 | 17.8 | 17.8 | 14.9 | 14.9 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 28.1 | 53.7 | 66.4 | 70.0 | 70.6 | 71.4 | 84.2 | 102.9 | 103.8 | 104.0 | 136.8 | 131.5 | 202.9 | 149.4 | 152.3 | 79.5 | 99.4 | 151.0 | 175.9 | 159.9 | 152.9 | 274.8 | 64.3 | 74.0 | 38.4 | 22.8 | 30.6 | 37.7 | 46.6 | 29.7 | 31.8 | 36.4 | 46.4 | 10.9 | 6.7 | 2.5 | 4.3 | 6.2 | 4.4 | 2.6 |
| Short-Term Investments | 6.2 | 6.3 | 14.4 | 21.8 | 21.9 | 17.5 | 17.3 | 20.4 | 16.1 | 15.3 | 14.8 | 16.2 | 16.0 | 15.6 | 15.2 | 17.4 | 16.7 | 20.5 | 21.8 | 44.1 | 83.0 | 4.2 | 5.0 | 4.9 | 3.0 | 2.0 | 2.0 | 0 | 0 | 0 | 2.8 | 2.8 | 2.7 | 22.9 | 35.6 | 48.3 | 51.0 | 53.7 | 34.7 | 15.8 |
| Net Receivables | 7.6 | 1.2 | 1.6 | 13.8 | 46.5 | 2.9 | 3.1 | 41.8 | 1.7 | 3.6 | 11.3 | 2.6 | 2.8 | 44.2 | 146.6 | 21.6 | 15.1 | 17.5 | 25.6 | 13.1 | 1.2 | 1.1 | 1.0 | 1.7 | 2.4 | 9.3 | 2.9 | 0 | 0 | 0 | 6.1 | 0 | 7.1 | 13.9 | 8.1 | 2.3 | 2.4 | 2.4 | 1.2 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 5.6 | 0 | 0 | 0 | 6.3 | 0 | (5.8) | (18.2) | (56.0) | 0 | 1.5 | 0 | 0.9 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (0.0) | 0.0 | 0 | 0.0 | 0 | 49.3 | 27.9 | 0 | 11.8 | 0 | 4.4 | 4.0 | 10.5 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.3) | 0 | 0 | 0.0 | 0 | 5.2 | 0 | 0.0 | 10.5 | 0 | 4.1 | 0 | 8.5 | 0.0 | 3.6 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 46.7 | 65.0 | 85.7 | 111.6 | 148.0 | 144.5 | 139.8 | 171.8 | 138.3 | 129.7 | 173.3 | 163.7 | 237.6 | 216.7 | 319.6 | 122.6 | 137.5 | 195.8 | 230.1 | 224.9 | 252.1 | 294.4 | 79.3 | 91.0 | 49.4 | 35.1 | 41.0 | 48.3 | 53.0 | 33.7 | 40.7 | 47.6 | 56.3 | 52.2 | 53.9 | 55.6 | 59.9 | 64.3 | 42.7 | 21.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4.4 | 5.0 | 5.1 | 5.7 | 6.3 | 7.3 | 8.5 | 9.6 | 10.2 | 10.9 | 11.7 | 12.4 | 11.7 | 11.4 | 10.2 | 10.7 | 10.7 | 9.8 | 9.1 | 7.8 | 6.3 | 5.8 | 5.9 | 6.1 | 6.3 | 6.5 | 6.8 | 6.9 | 6.4 | 6.8 | 7.3 | 7.7 | 7.9 | 8.5 | 5.0 | 1.5 | 1.1 | 0.8 | 0.7 | 0.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | (41.0) | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.4 | 0.9 | 42.6 | 43.2 | 44.2 | 45.2 | 46.3 | 95.2 | 97.0 | 87.9 | 84.5 | 44.9 | 46.2 | 7.7 | 9.1 | 10.0 | 9.7 | 4.7 | 5.4 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10.7 | 10.4 | 10.3 | 10.3 | 9.8 | 35.8 | 35.1 | 34.8 | 39.9 | 40.1 | 38.9 | 36.9 | 37.0 | 35.3 | 35.2 | 44.7 | 60.5 | 32.6 | 33.0 | 39.7 | 37.8 | 0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.9 | 12.6 | 9.9 | 14.6 | 1.6 | 1.0 | 14.2 | 13.2 | 30.0 | 35.0 | 30.1 | 23.6 | 16.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 6.0 | 37.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | (7.3) | 0.7 | 0.7 | 1 | 0.0 | 0.0 | 0.0 | 0.1 | 3.1 | 6.0 | 5.1 | 4.2 | 3.5 | 2.9 |
| Total Non-Current Assets | 16.0 | 28.0 | 25.3 | 39.9 | 27.2 | 54.6 | 68.0 | 108.6 | 129.2 | 136.5 | 134.1 | 169.4 | 163.8 | 135.9 | 131.6 | 103.3 | 117.5 | 50.6 | 51.5 | 57.5 | 53.8 | 10.6 | 11.4 | 12.5 | 6.5 | 6.7 | 7.3 | 7.6 | 7.1 | 7.8 | 7.3 | 7.7 | 8.0 | 8.7 | 8.1 | 7.6 | 6.3 | 5.0 | 4.3 | 3.6 |
| Total Assets | 62.7 | 92.9 | 111.1 | 151.5 | 175.2 | 199.0 | 207.9 | 280.4 | 267.5 | 266.2 | 307.4 | 333.1 | 401.4 | 352.6 | 451.2 | 225.9 | 255.0 | 246.4 | 281.6 | 282.4 | 306.0 | 305.1 | 90.7 | 103.5 | 55.9 | 41.8 | 48.3 | 55.8 | 60.1 | 41.5 | 48.0 | 55.3 | 64.2 | 60.9 | 62.0 | 63.2 | 66.2 | 69.3 | 47.0 | 24.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 15.0 | 4.6 | 7.9 | 8.8 | 8.6 | 9.9 | 13.7 | 12.9 | 14.7 | 11.2 | 20.7 | 20.1 | 27.9 | 23.1 | 28.6 | 26.2 | 20.0 | 14.7 | 15.6 | 10.8 | 8.6 | 7.0 | 6.8 | 9.6 | 5.1 | 4.8 | 4.7 | 16.4 | 4.2 | 5.8 | 6.7 | 6.5 | 8.4 | 6.6 | 5.8 | 5.1 | 4.0 | 2.9 | 2.5 | 2.0 |
| Short-Term Debt | 8.5 | 8.5 | 8.4 | 8.5 | 8.5 | 5.3 | 1.3 | 30.9 | 29.9 | 2.0 | 1.4 | 2.0 | 1.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0 | 0 | 0 | 0.1 | 0.6 | 0.6 | 0 | 1.7 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0.4 | 0.2 |
| Deferred Revenue | 2.8 | 0.6 | 0.6 | 2.8 | 5.9 | 5.0 | 6.6 | 9.1 | 12.5 | 10.5 | 12.5 | 41.6 | 48.8 | 42.3 | 82.1 | 21.3 | 47.9 | 56.6 | 54.9 | 64.8 | (51.4) | 47.4 | 0.9 | 0.9 | 1.3 | 7.7 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.2 | 0.9 | 0.6 |
| Other Current Liabilities | 10.0 | 7.9 | 7.7 | 20.5 | 7.8 | 17.4 | 19.0 | 20.7 | 21.9 | 19.0 | 22.6 | 18.6 | 43.0 | 27.4 | 71.6 | 18.3 | 4.7 | 3.5 | 4.7 | 2.8 | 50.9 | 50.4 | 3.5 | 2.7 | 3.5 | 0 | 0 | 1.3 | 7.4 | 2.1 | 0.0 | 0.8 | 0.9 | 6.2 | 5.9 | 5.5 | 6.0 | 6.6 | 3.3 | 0.1 |
| Total Current Liabilities | 36.6 | 29.4 | 33.0 | 38.2 | 39.6 | 37.7 | 41.3 | 73.6 | 79.9 | 42.6 | 46.7 | 82.3 | 121.8 | 94.5 | 196.7 | 67.2 | 73.9 | 76.0 | 76.4 | 79.2 | 60.2 | 57.8 | 10.8 | 12.7 | 9.3 | 15.0 | 15.4 | 17.7 | 15.5 | 7.9 | 7.4 | 7.3 | 9.3 | 12.8 | 11.7 | 10.5 | 10.3 | 10.0 | 6.1 | 2.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 13.7 | 17.9 | 22.2 | 26.4 | 30.6 | 35.3 | 38.9 | 12.5 | 11.5 | 14.5 | 14.2 | 16.8 | 14.1 | 1.8 | 2.0 | 0.6 | 2.4 | 0.9 | 1.1 | 1.2 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 0.0 | 0.1 | 0 | 0.8 | 0 | 6.8 | 0 | 7.6 | 0 | 0 | 0 | 1.4 | 2.7 | 1.6 | 0.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 9.0 | 9.7 | 8.6 | 7.8 | 5.0 | 5.4 | 7.1 | 1.3 | 1.3 | 1.2 | 1.6 | 2.9 | 3.6 | 0 | 2.6 | 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 | 34.0 | 37.6 | 44.1 | 57.9 | 39.1 | 52.5 | 55.7 | 61.9 | 36.2 | 42.5 | 49.3 | 4.4 | 3.9 | 10.9 | 14.4 | 26.3 | 3.6 | 2.9 | 112.3 | 130.7 | 170.6 | 174.6 | 1.5 | 1.7 | 2.1 | 2.5 | 6.2 | 13.5 | 13.5 | 5.4 | 0.3 | 7.5 | 0.3 | 6.7 | 4.9 | 3.0 | 1.6 | 0.1 | 1.1 | 2.0 |
| Total Non-Current Liabilities | 47.8 | 58.4 | 69.2 | 84.5 | 83.7 | 103.5 | 112.4 | 90.5 | 80.2 | 90.0 | 104.8 | 43.0 | 62.1 | 76.7 | 87.2 | 71.5 | 95.2 | 101.4 | 119.0 | 133.9 | 173.7 | 178.1 | 5.3 | 5.7 | 6.3 | 5.4 | 9.6 | 13.5 | 18.0 | 5.4 | 7.1 | 7.5 | 7.8 | 6.7 | 4.9 | 3.0 | 2.9 | 2.8 | 2.6 | 2.4 |
| Total Liabilities | 84.4 | 87.8 | 102.2 | 122.7 | 123.3 | 141.2 | 153.7 | 164.1 | 160.1 | 132.7 | 151.4 | 125.3 | 183.9 | 171.3 | 284.0 | 138.7 | 169.1 | 177.5 | 195.4 | 213.2 | 233.9 | 235.9 | 16.1 | 18.4 | 15.6 | 20.3 | 24.9 | 31.2 | 33.5 | 13.3 | 14.5 | 14.8 | 17.1 | 19.5 | 16.5 | 13.5 | 13.2 | 12.9 | 8.8 | 4.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.7 | 4.6 | 4.2 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.2 | 3.2 | 2.9 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.0 | 0.7 |
| Retained Earnings | (435.4) | (407.7) | (386.4) | (361.7) | (336.9) | (328.6) | (330.3) | (265.9) | (272.2) | (244.2) | (220.5) | (166.1) | (155.7) | (121.7) | (134.8) | (150.2) | (152.0) | (127.0) | (103.6) | (119.4) | (116.2) | (116.5) | (109.5) | (99.0) | (90.0) | (89.4) | (87.1) | (85.9) | (7.0) | (81.9) | (76.9) | (62.9) | (63.2) | (44.1) | (39.3) | (34.5) | (30.3) | (26.1) | (23.0) | (19.8) |
| Accumulated Other Comprehensive Income | 1.1 | 1.2 | 0.0 | 0.4 | 0.5 | 1.1 | 0.8 | 0.3 | 0.5 | 0.7 | 0.4 | (0.6) | (0.5) | (1.9) | (1.1) | (1.5) | 0.2 | (0.0) | (0.5) | (0.6) | (0.7) | (0.3) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (21.7) | 5.1 | 8.8 | 28.8 | 51.9 | 57.9 | 54.2 | 116.3 | 107.4 | 133.6 | 156.0 | 207.8 | 217.4 | 181.3 | 167.2 | 87.2 | 86.0 | 68.9 | 86.2 | 69.2 | 72.1 | 69.2 | 74.6 | 85.0 | 40.3 | 21.5 | 23.4 | 24.6 | 26.6 | 28.2 | 33.5 | 40.5 | 47.1 | 41.3 | 45.5 | 49.6 | 53.0 | 56.4 | 38.2 | 20.1 |
| Total Liabilities & Equity | 62.7 | 92.9 | 111.1 | 151.5 | 184.2 | 199.0 | 207.9 | 280.4 | 267.5 | 266.2 | 307.4 | 333.1 | 401.4 | 352.6 | 451.2 | 225.9 | 255.0 | 246.4 | 281.6 | 282.4 | 306.0 | 305.1 | 90.7 | 103.5 | 55.9 | 41.8 | 48.3 | 55.8 | 60.1 | 41.5 | 48.0 | 55.3 | 64.2 | 60.9 | 62.0 | 63.2 | 66.2 | 69.3 | 47.0 | 24.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 22.6 | 27.0 | 31.0 | 35.5 | 39.9 | 40.7 | 42.3 | 43.4 | 44.3 | 16.5 | 19.1 | 18.8 | 18.7 | 5.0 | 4.5 | 5.2 | 5.9 | 4.7 | 5.3 | 4.1 | 3.8 | 4.0 | 4.2 | 4.4 | 4.8 | 4.1 | 4.5 | 0 | 13.2 | 0 | 6.8 | 0 | 7.6 | 0 | 0 | 0 | 1.7 | 3.3 | 1.9 | 0.6 |
| Net Debt | (5.5) | (26.7) | (35.4) | (34.5) | (30.7) | (30.8) | (42.0) | (59.6) | (59.5) | (87.5) | (117.7) | (112.7) | (184.2) | (144.4) | (147.8) | (74.3) | (93.5) | (146.3) | (170.6) | (155.8) | (149.1) | (270.8) | (60.1) | (69.5) | (33.5) | (18.7) | (26.1) | (37.7) | (33.4) | (29.7) | (25.0) | (36.4) | (38.9) | (10.9) | (6.7) | (2.5) | (2.7) | (2.9) | (2.4) | (2.0) |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | (27.6) | (23.3) | (24.7) | (24.8) | (9.3) | 1.7 | (64.3) | 6.4 | (21.8) | (23.7) | (53.6) | (10.3) | (34.0) | 13.2 | 18.2 | (15.1) | (25.0) | (23.4) | 15.8 | (3.2) | 1.3 | (8.0) | (10.6) | (9.0) | (0.6) | (2.3) | (1.2) | (2.0) | (3.5) | (3.5) | (6.8) | (6.8) | (7.3) | (7.3) | (4.9) | (4.9) | (4.5) | (4.5) | (3.0) | (3.0) | (3.1) | (3.1) |
| Depreciation & Amortization | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | 3.6 | 2.4 | 2.0 | 2.4 | 2.2 | 6.6 | 6.7 | 9.7 | 6.8 | 4.9 | 2.4 | 2.3 | 2.1 | 1.7 | 1.6 | 1.7 | 1.0 | 1.3 | 1.1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 1.6 | 2.2 | 1.7 | 2.9 | 0.7 | 0.8 | 1.3 | 0.9 | 0.4 | 0.8 | 0.4 | 0.9 | 1.0 | 1.6 | 1.1 | 4.8 | 5.2 | 1.0 | 0 | 0.7 | 0.3 | 0.4 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 |
| Change in Working Capital | 2.6 | (15.5) | 7.9 | 31.3 | (13.0) | (18.5) | (1.5) | (11.0) | 2.8 | (12.6) | 8.4 | (57.6) | (0.9) | 41.2 | 45.2 | (8.7) | (57.4) | 8.1 | (4.6) | (3.7) | 210.6 | (5.5) | (0.4) | (0.9) | (7.4) | (2.0) | 2.3 | (10.9) | 9.6 | 9.6 | (0.3) | (0.3) | 3.4 | 3.4 | (3.8) | (3.8) | (1.1) | (1.1) | 2.4 | 2.4 | (0.8) | (0.8) |
| Other Non-Cash Items | 0.9 | 4.0 | 3.8 | (6.4) | (3.1) | 16.9 | 36.7 | 30.9 | (14.2) | 13.3 | 58.1 | 38.5 | 20.0 | (78.5) | (68.5) | (13.6) | 50.4 | (15.1) | (28.8) | (16.7) | (221.4) | 220.8 | 0.0 | 0.1 | 4.2 | (4.0) | (3.6) | 4.0 | (0.1) | (0.1) | (0.0) | (0.0) | (1.0) | (1.0) | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | (0.8) | (0.8) |
| Operating Cash Flow | (23.4) | (34.0) | (9.9) | 3.0 | (21.1) | (11.5) | (20.2) | 1.0 | (27.2) | (31.2) | 6.3 | (57.4) | (24.6) | 60.7 | 1.4 | (33.9) | (25.0) | (23.1) | (14.8) | (22.1) | (7.0) | 208.6 | (9.4) | (8.8) | (3.0) | (8.0) | (4.3) | (6.1) | 6.5 | 6.5 | (6.7) | (6.7) | (3.0) | (3.0) | (7.4) | (7.4) | (4.6) | (4.6) | 0.2 | 0.2 | (3.6) | (3.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.1) | (0.1) | (0.3) | (0.0) | (0.3) | (0.7) | (0.4) | (1.0) | (0.3) | (1.4) | (9.9) | (0.5) | (64.9) | (0.2) | (0.7) | (1.6) | (1.3) | (0.3) | (1.0) | (0.8) | (0.2) | (2.1) | (0.2) | (0.2) | (0.3) | (0.4) | (0.9) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (1.0) | (1.0) | (0.6) | (0.6) | (0.4) | (0.4) | (0.1) | (0.1) |
| Acquisitions | 0.0 | 0 | 0 | 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 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (8.0) | (8.0) | 0 | 0 | (49.7) | (49.7) | (2.7) | (2.7) |
| Sales/Maturities of Investments | 7.3 | 7.8 | 9.6 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 0 | 0 | 10 | 10 | 20.7 | 20.7 | 3.0 | 3.0 | 30.6 | 30.6 | 2.0 | 2.0 |
| Other Investing Activities | (6.5) | (0.1) | (1.2) | 1.2 | 20.6 | 0.1 | 1.2 | 0.0 | 0.0 | (0.0) | (0.4) | (5.8) | (0.0) | 0.0 | 9.7 | 15.5 | (26.2) | (0.3) | 31.6 | 30.2 | (116.1) | 1.2 | 2.3 | (3.7) | (1.0) | 0.4 | (1.7) | 1.6 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | (0.7) | (0.7) | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0.8 | 7.6 | 8.3 | 0.9 | 20.9 | (0.2) | 2.3 | (0.4) | (1.0) | (0.3) | (1.5) | (12.9) | (0.5) | (62.9) | 9.5 | 14.8 | (27.9) | (1.6) | 31.3 | 29.2 | (116.9) | 0.9 | 0.1 | (4.0) | (1.1) | 0.2 | (2.1) | (1.3) | 1.2 | 1.2 | (0.1) | (0.1) | 9.5 | 9.5 | 11.3 | 11.3 | 2.5 | 2.5 | (19.5) | (19.5) | (0.7) | (0.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.7) | (4.9) | (8.9) | (4.4) | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.1) | (0.1) | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.1 | 0.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 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 | (0.6) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 14.9 | 7.4 | (0.1) | (0.8) | (1.2) | 0.0 | (1.0) | 28.2 | (1.1) | 0.2 | (1.0) | 78.7 | (0.7) | 61.9 | (1.3) | 1.2 | (1.3) | (0.6) | (0.5) | 2.0 | 1.0 | (0.3) | 48.3 | 19.7 | (0.0) | (0.8) | 0.8 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0 | 0 | (0.0) | (0.0) | 0.0 | 0.0 | 0 | 0 |
| Financing Cash Flow | (3.7) | 11.4 | (1.7) | (4.3) | (0.7) | (1.2) | (1.1) | (0.8) | 28.2 | (1.1) | 0.2 | (1.0) | 78.7 | (0.7) | 61.9 | (0.7) | 1.2 | (0.3) | (0.5) | (0.1) | 2.0 | 1.0 | (0.4) | 48.3 | 19.7 | (0.0) | (0.8) | (1.4) | (0.3) | (0.3) | (0.4) | (0.4) | 11.3 | 11.3 | 0.3 | 0.3 | 0.3 | 0.3 | 21.1 | 21.1 | 0.1 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (25.6) | (5.7) | (3.6) | 70.0 | (0.8) | (12.8) | (18.7) | (0.8) | (0.2) | (32.8) | 5.2 | (71.3) | 53.5 | (2.9) | 36.4 | (9.9) | (25.8) | (12.5) | 8.0 | 3.5 | (60.9) | 105.2 | (4.8) | 17.8 | 7.8 | (3.9) | (3.6) | (46.6) | 14.8 | 14.8 | (14.6) | (14.6) | 35.6 | 35.6 | 8.4 | 8.4 | (3.7) | (3.7) | 3.6 | 3.6 | (8.4) | (8.4) |
| Cash at Beginning | 53.7 | 68.8 | 70.0 | 78.0 | 71.4 | 84.2 | 102.9 | 103.8 | 104.0 | 136.8 | 131.5 | 202.9 | 149.4 | 107.6 | 115.9 | 89.4 | 125.2 | 163.5 | 0 | 156.4 | 0 | 169.5 | 0 | 56.2 | 0 | 26.7 | 0 | 46.6 | 31.8 | 31.8 | 46.4 | 46.4 | 10.9 | 10.9 | 2.5 | 2.5 | 6.2 | 6.2 | 2.6 | 2.6 | 11.0 | 11.0 |
| Cash at End | 28.1 | 63.0 | 66.4 | 70.0 | 70.6 | 71.4 | 84.2 | 102.9 | 103.8 | 104.0 | 136.8 | 131.5 | 202.9 | 104.7 | 152.3 | 79.5 | 99.4 | 151.0 | 8.0 | 159.9 | (60.9) | 274.8 | (4.8) | 74.0 | 7.8 | 22.8 | (3.6) | 0 | 46.6 | 46.6 | 31.8 | 31.8 | 46.4 | 46.4 | 10.9 | 10.9 | 2.5 | 2.5 | 6.2 | 6.2 | 2.6 | 2.6 |
| Free Cash Flow | (23.5) | (34.1) | (10.0) | 2.8 | (21.1) | (11.8) | (20.9) | 0.6 | (28.2) | (31.6) | 4.9 | (67.3) | (25.2) | (4.2) | 1.2 | (34.6) | (26.6) | (24.4) | (15.1) | (23.1) | (7.8) | 208.4 | (11.5) | (9.0) | (3.2) | (8.2) | (4.7) | (7.0) | 6.3 | 6.3 | (6.9) | (6.9) | (3.2) | (3.2) | (8.3) | (8.3) | (5.3) | (5.3) | (0.2) | (0.2) | (3.7) | (3.7) |
| Key Metrics | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | (2.1) | 4.9 | 0.3 | 12.3 | 16.6 | 35.3 | 8.3 | 41.3 | 2.8 | 9.3 | 27.0 | 36.7 | 17.4 | 51.6 | 71.0 | 23.0 | 22.8 | 21.3 | 45.0 | 20.7 | 20.5 | 4.6 | 3.5 | 4.1 | 9.7 | 7.0 | 6.6 | 3.8 | 5.9 | 5.9 | 2.2 | 2.2 | 3.9 | 3.9 | 6.5 | 6.5 | 7.1 | 7.1 | 3.1 | 3.1 | 0.7 | 0.7 |
| Gross Profit | 18.4 | (15.7) | 29.4 | (16.7) | (3.1) | 19.6 | (5.0) | 28.8 | (10.1) | (1.3) | 22.3 | 5.2 | 12.2 | 33.3 | 33.7 | (9.3) | (12.7) | (10.3) | 16.7 | 0.4 | 3.3 | (8.1) | (11.0) | (4.1) | 4.2 | 1.8 | 2.7 | 0.8 | 5.1 | 5.1 | 0.4 | 0.4 | 2.2 | 2.2 | 5.2 | 5.2 | 5.8 | 5.8 | 2.0 | 2.0 | 0.2 | 0.2 |
| Operating Income | (28.0) | (25.4) | (25.3) | (26.3) | (7.4) | (5.3) | (28.8) | 4.2 | (30.9) | (26.6) | (17.4) | (8.3) | (41.5) | 5.7 | 20.0 | (14.9) | (21.8) | (18.2) | 10.5 | (2.9) | 0.1 | (10.8) | (10.9) | (9.1) | (0.6) | (2.2) | (1.2) | (2.2) | (3.8) | (3.8) | (6.8) | (6.8) | (7.8) | (7.8) | (5.5) | (5.5) | (4.5) | (4.5) | (3.6) | (3.6) | (3.2) | (3.2) |
| Net Income | (27.6) | (21.3) | (24.7) | (24.8) | (9.3) | 1.7 | (64.4) | 6.3 | (29.1) | (23.7) | (53.6) | (10.3) | (34.0) | 13.2 | 18.2 | (15.1) | (25.0) | (23.4) | 15.8 | (3.2) | 1.3 | (8.0) | (10.6) | (9.0) | (0.6) | (2.3) | (1.2) | (2.0) | (3.5) | (3.5) | (6.8) | (6.8) | (7.3) | (7.3) | (4.9) | (4.9) | (4.5) | (4.5) | (3.0) | (3.0) | (3.1) | (3.1) |
| EPS (Diluted) | -0.30 | -0.25 | -0.30 | -0.31 | -0.12 | 0.02 | -0.80 | 0.08 | -0.37 | -0.30 | -0.68 | -0.13 | -0.52 | 0.20 | 0.30 | -0.26 | -0.46 | -0.44 | 0.28 | -0.06 | 0.02 | -0.15 | -0.20 | -0.19 | -0.01 | -0.06 | -0.03 | -0.05 | -0.10 | -0.10 | -0.18 | -0.18 | -0.28 | -0.28 | -0.19 | -0.19 | -0.18 | -0.18 | -0.17 | -0.17 | -0.20 | -0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 28.1 | 53.7 | 66.4 | 70.0 | 70.6 | 71.4 | 84.2 | 102.9 | 103.8 | 104.0 | 136.8 | 131.5 | 202.9 | 149.4 | 152.3 | 79.5 | 99.4 | 151.0 | 175.9 | 159.9 | 152.9 | 274.8 | 64.3 | 74.0 | 38.4 | 22.8 | 30.6 | 37.7 | 46.6 | 29.7 | 31.8 | 36.4 | 46.4 | 10.9 | 6.7 | 2.5 | 4.3 | 6.2 | 4.4 | 2.6 | ||
| Total Assets | 62.7 | 92.9 | 111.1 | 151.5 | 175.2 | 199.0 | 207.9 | 280.4 | 267.5 | 266.2 | 307.4 | 333.1 | 401.4 | 352.6 | 451.2 | 225.9 | 255.0 | 246.4 | 281.6 | 282.4 | 306.0 | 305.1 | 90.7 | 103.5 | 55.9 | 41.8 | 48.3 | 55.8 | 60.1 | 41.5 | 48.0 | 55.3 | 64.2 | 60.9 | 62.0 | 63.2 | 66.2 | 69.3 | 47.0 | 24.8 | ||
| Total Debt | 22.6 | 27.0 | 31.0 | 35.5 | 39.9 | 40.7 | 42.3 | 43.4 | 44.3 | 16.5 | 19.1 | 18.8 | 18.7 | 5.0 | 4.5 | 5.2 | 5.9 | 4.7 | 5.3 | 4.1 | 3.8 | 4.0 | 4.2 | 4.4 | 4.8 | 4.1 | 4.5 | 0 | 13.2 | 0 | 6.8 | 0 | 7.6 | 0 | 0 | 0 | 1.7 | 3.3 | 1.9 | 0.6 | ||
| Stockholders' Equity | (21.7) | 5.1 | 8.8 | 28.8 | 51.9 | 57.9 | 54.2 | 116.3 | 107.4 | 133.6 | 156.0 | 207.8 | 217.4 | 181.3 | 167.2 | 87.2 | 86.0 | 68.9 | 86.2 | 69.2 | 72.1 | 69.2 | 74.6 | 85.0 | 40.3 | 21.5 | 23.4 | 24.6 | 26.6 | 28.2 | 33.5 | 40.5 | 47.1 | 41.3 | 45.5 | 49.6 | 53.0 | 56.4 | 38.2 | 20.1 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (23.4) | (34.0) | (9.9) | 3.0 | (21.1) | (11.5) | (20.2) | 1.0 | (27.2) | (31.2) | 6.3 | (57.4) | (24.6) | 60.7 | 1.4 | (33.9) | (25.0) | (23.1) | (14.8) | (22.1) | (7.0) | 208.6 | (9.4) | (8.8) | (3.0) | (8.0) | (4.3) | (6.1) | 6.5 | 6.5 | (6.7) | (6.7) | (3.0) | (3.0) | (7.4) | (7.4) | (4.6) | (4.6) | 0.2 | 0.2 | (3.6) | (3.6) |
| Capital Expenditure | (0.1) | (0.1) | (0.1) | (0.3) | (0.0) | (0.3) | (0.7) | (0.4) | (1.0) | (0.3) | (1.4) | (9.9) | (0.5) | (64.9) | (0.2) | (0.7) | (1.6) | (1.3) | (0.3) | (1.0) | (0.8) | (0.2) | (2.1) | (0.2) | (0.2) | (0.3) | (0.4) | (0.9) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (1.0) | (1.0) | (0.6) | (0.6) | (0.4) | (0.4) | (0.1) | (0.1) |
| Free Cash Flow | (23.5) | (34.1) | (10.0) | 2.8 | (21.1) | (11.8) | (20.9) | 0.6 | (28.2) | (31.6) | 4.9 | (67.3) | (25.2) | (4.2) | 1.2 | (34.6) | (26.6) | (24.4) | (15.1) | (23.1) | (7.8) | 208.4 | (11.5) | (9.0) | (3.2) | (8.2) | (4.7) | (7.0) | 6.3 | 6.3 | (6.9) | (6.9) | (3.2) | (3.2) | (8.3) | (8.3) | (5.3) | (5.3) | (0.2) | (0.2) | (3.7) | (3.7) |