KRYS - Krystal Biotech, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$383.75
DETAILS
HIGH:
$474.00
LOW:
$300.00
MEDIAN:
$380.50
CONSENSUS:
$383.75
UPSIDE:
15.30%
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 119.2 | 116.4 | 107.1 | 97.8 | 96.0 | 88.2 | 91.1 | 83.8 | 70.3 | 45.2 | 42.1 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 1.0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 6.4 | 6.3 | 10.9 | 5.7 | 7.2 | 5.0 | 4.9 | 6.7 | 6.0 | 2.4 | 4.4 | 0.2 | 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 |
| Gross Profit | 112.8 | 110.0 | 96.2 | 92.1 | 88.9 | 83.2 | 86.2 | 77.2 | 64.3 | 42.8 | 37.8 | 8.3 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 1.0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 14.5 | 15.3 | 16.2 | 13.2 | 14.4 | 14.3 | 13.5 | 13.5 | 15.6 | 11.0 | 11.4 | 10.6 | 12.1 | 12.3 | 10.7 | 11.5 | 10.9 | 8.9 | 9.0 | 6.1 | 6.6 | 6.2 | 5.7 | 5.1 | 3.6 | 3.5 | 4.3 | 3.9 | 4.2 | 3.2 | 2.8 | 1.9 | 1.5 | 1.5 | 1.1 | 1.4 | 0.4 | 0.3 | 0.4 | 0.2 |
| SG&A Expenses | 39.9 | 41.0 | 41.3 | 37.6 | 35.2 | 32.7 | 31.3 | 28.7 | 27.6 | 26.1 | 23.3 | 23.7 | 25.9 | 24.0 | 24.0 | 19.9 | 17.9 | 15.4 | 12.9 | 9.6 | 9.8 | 8.2 | 4.7 | 4.6 | 3.3 | 2.4 | 1.8 | 1.5 | 1.7 | 1.5 | 1.4 | 1.1 | 0.9 | 0.8 | 0.4 | 0.7 | 0.3 | 0.1 | 0.2 | 0.1 |
| Other Expenses | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 12.5 | 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 |
| Operating Expenses | 54.4 | 56.3 | 51.8 | 50.8 | 49.6 | 47.0 | 44.8 | 54.7 | 55.7 | 49.5 | 34.6 | 34.3 | 38.0 | 48.8 | 34.8 | 31.5 | 28.8 | 24.2 | 21.9 | 15.7 | 16.4 | 14.4 | 10.4 | 9.7 | 7.0 | 5.9 | 6.2 | 5.3 | 5.9 | 4.7 | 4.2 | 3.0 | 2.4 | 2.3 | 1.5 | 2.1 | 0.7 | 0.5 | 0.6 | 0.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 58.4 | 53.7 | 44.4 | 41.4 | 39.3 | 36.2 | 41.4 | 22.4 | 8.6 | (6.7) | 3.1 | (26.0) | (38.0) | (48.8) | (34.8) | (31.5) | (28.8) | (25.2) | (21.9) | (15.7) | (16.4) | (14.4) | (10.4) | (9.7) | (7.0) | (5.9) | (6.2) | (5.3) | (5.9) | (4.7) | (4.2) | (3.0) | (2.4) | (2.3) | (1.5) | (2.1) | (0.7) | (0.5) | (0.6) | (0.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.2 | 0.2 | 0.1 | 0 | 3.2 | 0.0 | 0.0 | 0.0 | 0 |
| Interest Income | 7.7 | 7.8 | (14.1) | 6.6 | 7.5 | 7.4 | 7.2 | 7.3 | 7.5 | 7.6 | 7.5 | 6.7 | 4.8 | 3.5 | 2.7 | 1.6 | 0.6 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.8 | 1.1 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 66.1 | 63.2 | 39.6 | 49.6 | 48.3 | 45.2 | 50.2 | 36.5 | 23.1 | 7.4 | 12.2 | 82.1 | (31.7) | (35.0) | (31.0) | (28.9) | (27.1) | (49.0) | (21.0) | (14.8) | (15.7) | (13.8) | (9.9) | (9.1) | (6.4) | (4.9) | (5.9) | (5.2) | (5.7) | (4.6) | (4.3) | (3.0) | (2.4) | (2.3) | (1.5) | (2.1) | (0.7) | (0.5) | (0.6) | (0.3) |
| EBIT | 66.1 | 61.4 | 37.8 | 48.0 | 46.8 | 43.6 | 48.6 | 34.9 | 21.1 | 5.8 | 10.7 | 80.7 | (33.2) | (36.3) | (32.1) | (29.9) | (28.1) | (50.0) | (21.8) | (15.6) | (16.4) | (14.3) | (10.4) | (9.6) | (6.8) | (5.3) | (6.2) | (5.3) | (5.9) | (4.7) | (4.2) | (3.0) | (2.4) | (2.3) | (1.5) | (2.1) | (0.7) | (0.5) | (0.6) | (0.3) |
| Income Before Tax | 66.1 | 61.4 | 51.1 | 48.0 | 46.8 | 43.6 | 48.6 | 29.8 | 16.0 | 0.9 | 10.7 | 80.7 | (33.2) | (45.3) | (32.1) | (29.9) | (28.1) | (50.0) | (21.8) | (15.6) | (16.4) | (15.8) | (10.4) | (9.6) | (6.8) | (5.3) | (5.4) | (4.3) | (5.3) | (4.1) | (3.7) | (2.8) | (2.3) | (2.1) | (1.4) | (5.3) | (0.8) | (0.5) | (0.6) | (0.3) |
| Income Tax Expense | 11.3 | 5.5 | (0.3) | (31.4) | 8.4 | 7.9 | 3.1 | 2.6 | 0.5 | 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 |
| Net Income | 54.8 | 55.9 | 51.4 | 79.4 | 38.3 | 35.7 | 45.5 | 27.2 | 15.6 | 0.9 | 8.7 | 80.7 | (33.2) | (45.3) | (32.1) | (29.9) | (28.1) | (50.0) | (21.8) | (15.6) | (16.4) | (15.8) | (10.4) | (9.6) | (6.8) | (5.3) | (5.4) | (4.3) | (5.3) | (4.1) | (3.7) | (2.8) | (2.3) | (2.1) | (1.4) | (5.3) | (0.8) | (0.5) | (0.6) | (0.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.85 | 1.91 | 1.77 | 2.74 | 1.33 | 1.24 | 1.58 | 0.95 | 0.54 | 0.03 | 0.31 | 2.88 | -1.25 | -1.76 | -1.25 | -1.17 | -1.10 | -1.99 | -0.98 | -0.70 | -0.74 | -0.74 | -0.52 | -0.49 | -0.37 | -0.31 | -0.31 | -0.25 | -0.37 | -0.29 | -0.27 | -0.26 | -0.22 | -0.21 | -0.14 | -1.26 | -0.09 | -0.12 | -0.15 | -0.08 |
| EPS (Diluted) | 1.79 | 1.83 | 1.70 | 2.66 | 1.29 | 1.20 | 1.52 | 0.91 | 0.53 | 0.03 | 0.30 | 2.79 | -1.25 | -1.76 | -1.25 | -1.17 | -1.10 | -1.99 | -0.98 | -0.70 | -0.74 | -0.74 | -0.52 | -0.49 | -0.37 | -0.31 | -0.31 | -0.25 | -0.37 | -0.29 | -0.27 | -0.26 | -0.22 | -0.21 | -0.14 | -1.26 | -0.09 | -0.12 | -0.15 | -0.08 |
| Shares Outstanding | 29.5 | 29.3 | 28.9 | 29.0 | 28.9 | 28.8 | 28.8 | 28.7 | 28.6 | 28.3 | 28.2 | 28.0 | 26.7 | 25.7 | 25.6 | 25.6 | 25.5 | 25.1 | 22.2 | 22.2 | 22.2 | 21.3 | 20.0 | 19.7 | 18.4 | 17.4 | 17.3 | 17.3 | 14.5 | 14.4 | 13.6 | 10.6 | 10.3 | 10.3 | 10.3 | 4.2 | 8.7 | 4.3 | 4.3 | 4.3 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 427.7 | 501.3 | 496.3 | 392.6 | 353.8 | 308.8 | 344.9 | 374.0 | 345.8 | 359.0 | 358.3 | 373.2 | 275.9 | 140.7 | 161.9 | 186.4 | 218.7 | 269.3 | 341.2 | 286.6 | 329.5 | 402.2 | 268.3 | 282.4 | 291.7 | 180.2 | 187.5 | 194.8 | 186.6 | 98.0 | 103.7 | 46.7 | 41.8 | 47.2 | 49.6 | 52.6 | 3.5 | 2.0 | 1.9 |
| Short-Term Investments | 417.9 | 322.1 | 331.5 | 338.5 | 328.2 | 308.1 | 252.7 | 214.4 | 213.8 | 179.3 | 173.8 | 188.8 | 201.6 | 209.6 | 217.3 | 208.0 | 206.8 | 165.3 | 96.8 | 56.5 | 38.2 | 1.2 | 3.0 | 4.0 | 5.5 | 6.5 | 6.2 | 8.4 | 8.9 | 8.6 | 8.1 | 5.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 138.7 | 127.0 | 127.4 | 129.6 | 111.4 | 103.3 | 104.7 | 97.3 | 103.2 | 46.5 | 42.0 | 9.3 | 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 |
| Inventory | 45.6 | 42.6 | 40.5 | 37.6 | 31.0 | 29.9 | 26.5 | 18.6 | 12.2 | 11.0 | 7.0 | 5.3 | 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 |
| Other Current Assets | 14.5 | 26.7 | 28.9 | 17.2 | 16.9 | 16.8 | 13.3 | 9.0 | 7.7 | 6.5 | 6.7 | 5.5 | 6.5 | 5.0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.7 | 1.3 | 0 | 0.5 | 0.3 | 0.4 | 0 | 0 | 0.0 | 0 | 0 |
| Total Current Assets | 1,059.6 | 1,019.7 | 1,024.6 | 925.6 | 841.3 | 766.8 | 742.0 | 713.2 | 682.8 | 602.2 | 587.9 | 582.1 | 484.0 | 355.4 | 383.8 | 397.6 | 428.8 | 438.0 | 442.3 | 345.8 | 369.9 | 405.8 | 275.1 | 287.7 | 298.5 | 188.3 | 195.9 | 204.4 | 196.2 | 107.9 | 112.7 | 52.8 | 45.7 | 47.7 | 49.9 | 52.6 | 3.9 | 2.1 | 2.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 160.6 | 160.6 | 158.0 | 156.3 | 158.0 | 158.9 | 161.4 | 163.1 | 165.5 | 166.9 | 168.2 | 171.4 | 171.3 | 170.9 | 169.7 | 166.0 | 159.5 | 145.4 | 119.6 | 86.0 | 52.1 | 37.1 | 34.2 | 20.0 | 15.8 | 12.9 | 11.2 | 9.7 | 8.9 | 7.4 | 3.0 | 1.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| 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 |
| 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 |
| Long-Term Investments | 257.3 | 193.5 | 128.1 | 133.1 | 138.8 | 148.5 | 152.1 | 105.9 | 69.3 | 84.0 | 62.0 | 36.5 | 28.4 | 5.1 | 4.6 | 12.6 | 12.9 | 33.3 | 64.4 | 19.2 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 1.6 | 3.8 | 3.8 | 3.9 | 1.5 | 0.1 | 0.1 | 0.5 | 0.5 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 441 | 377.2 | 309.2 | 314.4 | 297.0 | 307.6 | 313.8 | 269.2 | 234.9 | 251.0 | 230.4 | 208.2 | 200.0 | 176.4 | 174.7 | 178.8 | 172.6 | 178.9 | 184.0 | 105.3 | 73.6 | 37.2 | 35.8 | 23.8 | 19.6 | 16.8 | 13.1 | 9.8 | 9.0 | 7.8 | 3.5 | 1.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Total Assets | 1,500.6 | 1,397.0 | 1,333.8 | 1,240.1 | 1,138.4 | 1,074.4 | 1,055.8 | 982.3 | 917.7 | 853.3 | 818.4 | 790.4 | 684.0 | 531.8 | 558.5 | 576.4 | 601.3 | 616.9 | 626.3 | 451.1 | 443.6 | 443.0 | 310.8 | 311.5 | 318.1 | 205.1 | 209.0 | 214.2 | 205.2 | 115.7 | 116.1 | 54.5 | 46.0 | 47.9 | 50.1 | 52.7 | 4.0 | 2.2 | 2.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 6.5 | 4.1 | 3.2 | 2.1 | 7.1 | 2.7 | 5.0 | 5.6 | 5.4 | 5.4 | 4.1 | 4.3 | 4.4 | 4.1 | 4.0 | 5.8 | 9.2 | 8.2 | 8.4 | 4.8 | 1.3 | 1.8 | 2.1 | 2.6 | 1.6 | 0.6 | 1.0 | 1.3 | 0.9 | 1.1 | 0.9 | 0.4 | 0.2 | 0.1 | 0.2 | 0.6 | 0.3 | 0.1 | 0.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 83.5 | 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 | 2.0 | 2.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3.2 | 3.6 | 3.3 | 2.2 | 3.4 | 2.4 | 2.6 | 2.5 | 2.6 | 2.2 | 2.3 | 0.7 | 0.3 | 0.3 | 0.5 | 0.3 | 0.1 | 0.1 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.8 | 1.6 | 1.0 | 1.4 | 1.2 | 0.3 | 0.2 | 0.4 | 0 | 0 | 0.0 | 0 |
| Total Current Liabilities | 127.4 | 107.8 | 102.9 | 91.3 | 86.9 | 79.5 | 102.0 | 89.5 | 71.9 | 47.6 | 33.1 | 27.6 | 23.9 | 35.1 | 28.8 | 28.0 | 34.4 | 60.4 | 25.7 | 35.8 | 18.1 | 9.1 | 15.5 | 7.2 | 5.8 | 4.1 | 3.3 | 3.7 | 3.9 | 3.2 | 2.6 | 1.9 | 0.8 | 0.5 | 0.6 | 2.5 | 0.6 | 0.1 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.8 |
| 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 |
| Other Non-Current Liabilities | 7.1 | 5.1 | 3.7 | 3.1 | 2.8 | 2.0 | 1.4 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 14.1 | 12.4 | 11.3 | 10.9 | 10.9 | 10.3 | 7.5 | 6.9 | 6.9 | 6.5 | 6.6 | 6.8 | 7.0 | 7.2 | 7.4 | 7.6 | 7.7 | 7.9 | 7.0 | 7.1 | 6.9 | 3.2 | 3.3 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 2.9 | 3.0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.9 |
| Total Liabilities | 141.5 | 120.2 | 114.2 | 102.2 | 97.7 | 89.7 | 109.5 | 96.5 | 78.8 | 54.1 | 39.7 | 34.4 | 30.9 | 42.3 | 36.2 | 35.6 | 42.1 | 68.3 | 32.7 | 42.9 | 25.0 | 12.4 | 18.8 | 9.7 | 8.4 | 6.8 | 6.1 | 6.6 | 6.9 | 6.2 | 2.9 | 2.2 | 0.8 | 0.5 | 0.6 | 2.5 | 0.6 | 2.3 | 1.9 |
| 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 |
| Retained Earnings | 134.9 | 80.1 | 24.2 | (27.2) | (106.6) | (144.9) | (180.7) | (226.1) | (253.3) | (268.9) | (269.8) | (278.5) | (359.3) | (326.1) | (280.8) | (248.7) | (218.9) | (190.7) | (140.8) | (119.0) | (103.4) | (87.0) | (71.2) | (60.8) | (51.2) | (44.4) | (39.0) | (33.7) | (29.4) | (24.1) | (20.0) | (16.3) | (13.5) | (11.2) | (9.1) | (7.7) | (5.5) | (1.6) | (1.1) |
| Accumulated Other Comprehensive Income | (4.3) | (1.6) | 1.1 | 1.1 | 1.2 | 0.4 | (0.2) | 1.5 | (0.6) | (0.3) | 0.6 | (0.4) | (0.2) | (0.2) | (0.7) | (1.5) | (1.5) | (1.2) | (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) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) |
| Total Stockholders' Equity | 1,359.1 | 1,276.7 | 1,219.6 | 1,137.9 | 1,040.6 | 984.7 | 946.4 | 885.8 | 838.9 | 799.2 | 778.6 | 755.9 | 653.1 | 489.6 | 522.2 | 540.8 | 559.2 | 548.6 | 593.6 | 408.2 | 418.5 | 430.7 | 292.1 | 301.7 | 309.7 | 198.4 | 202.9 | 207.6 | 198.3 | 109.5 | 113.2 | 52.3 | 45.3 | 47.4 | 49.5 | 50.2 | 3.4 | (0.1) | 0.3 |
| Total Liabilities & Equity | 1,500.6 | 1,397.0 | 1,333.8 | 1,240.1 | 1,138.4 | 1,074.4 | 1,055.8 | 982.3 | 917.7 | 853.3 | 818.4 | 790.4 | 684.0 | 531.8 | 558.5 | 576.4 | 601.3 | 616.9 | 626.3 | 451.1 | 443.6 | 443.0 | 310.8 | 311.5 | 318.1 | 205.1 | 209.0 | 214.2 | 205.2 | 115.7 | 116.1 | 54.5 | 46.0 | 47.9 | 50.1 | 52.7 | 4.0 | 2.2 | 2.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 8.9 | 9.1 | 9.3 | 9.5 | 9.7 | 9.7 | 7.3 | 7.5 | 7.7 | 7.9 | 8.1 | 8.3 | 8.5 | 8.8 | 8.9 | 9.1 | 9.1 | 9.3 | 8.0 | 8.1 | 7.8 | 3.9 | 11.5 | 3.1 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.8 |
| Net Debt | (418.9) | (492.2) | (487.0) | (383.1) | (344.1) | (299.1) | (337.6) | (366.5) | (338.1) | (351.1) | (350.2) | (364.9) | (267.3) | (132.0) | (153.0) | (177.3) | (209.6) | (260.0) | (333.2) | (278.5) | (321.7) | (398.3) | (256.7) | (279.3) | (288.5) | (177.0) | (184.3) | (191.5) | (183.2) | (94.6) | (103.7) | (46.7) | (41.8) | (47.2) | (49.6) | (52.6) | (3.5) | 0.2 | (0.1) |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 54.8 | 55.9 | 51.4 | 79.4 | 38.3 | 35.7 | 45.5 | 27.2 | 15.6 | 0.9 | 8.7 | 80.7 | (33.2) | (45.3) | (32.1) | (29.9) | (28.1) | (50.0) | (21.8) | (15.6) | (16.4) | (15.8) | (10.4) | (9.6) | (6.8) | (5.3) | (5.4) | (4.3) | (5.3) | (4.1) | (3.7) | (2.8) | (2.3) | (2.1) | (1.4) | (5.3) | (0.8) | (0.5) | (0.6) | (0.3) |
| Depreciation & Amortization | 1.4 | 1.5 | 1.8 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 2.0 | 1.6 | 1.5 | 1.4 | 1.5 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Stock-Based Compensation | 14.2 | 13.6 | 13.8 | 0 | 14.1 | 13.5 | 13.4 | 13.3 | 13.2 | 9.3 | 9.9 | 8.3 | 11.3 | 10.4 | 9.6 | 9.1 | 8.2 | 6.4 | 5.1 | 3.7 | 4.2 | 2.3 | 0.6 | 1.4 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Change in Working Capital | 2.9 | 14.0 | 9.5 | (27.9) | 0.5 | (18.5) | (5.7) | 18.2 | (33.3) | 6.3 | (25.7) | (9.5) | (11.8) | 8.8 | (0.4) | 0.2 | (24.1) | 27.2 | (5.0) | 3.9 | 1.4 | 1.8 | 1.3 | 1.0 | 0.4 | (1.8) | (2.3) | (0.4) | 0.6 | 0.5 | (0.2) | 0.5 | 0.5 | (0.3) | (0.8) | 0.9 | 0.3 | 0.1 | (0.3) | 0.0 |
| Other Non-Cash Items | 1.6 | (4.7) | (0.8) | 11.2 | (1.8) | (1.3) | (1.9) | (1.4) | (1.6) | (2.3) | 44.7 | (102.2) | (2.0) | (1.4) | (0.5) | (0.0) | (0.0) | (0.1) | 2.1 | (0.0) | 0.0 | 1.5 | 0.9 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.1 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | 74.8 | 80.4 | 77.5 | 39.7 | 52.7 | 31.0 | 52.8 | 58.9 | (4.2) | 15.9 | (7.2) | (21.2) | (34.2) | (26.2) | (22.3) | (19.7) | (43.1) | (15.5) | (20.9) | (7.3) | (10.1) | (9.7) | (8.0) | (6.8) | (5.1) | (6.2) | (7.0) | (4.2) | (4.2) | (3.2) | (3.5) | (1.9) | (1.6) | (2.4) | (2.1) | (1.1) | (0.4) | (0.3) | (0.9) | (0.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.6) | (7.1) | (2.1) | (1.7) | (1.9) | (6.2) | (0.8) | (1.0) | (1.1) | (1.3) | (1.8) | (1.8) | (2.8) | (5.4) | (5.2) | (14.1) | (16.5) | (17.2) | (40.9) | (21.0) | (4.0) | (2.5) | (7.2) | (4.2) | (1.9) | (1.5) | (2.3) | (1.2) | (1.2) | (1.7) | (1.3) | (0.8) | (0.1) | 0 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (258.0) | (160.0) | (72.5) | (98.4) | (113.9) | (137.8) | (143.5) | (112.5) | (113.4) | (88.3) | (82.9) | (105.9) | (174.4) | (145.6) | (104.1) | (67.5) | (84.5) | (62.8) | (106.7) | (24.2) | (59.6) | 0 | 0 | (0.0) | (1.2) | (2.0) | (2.2) | (2.2) | (4.1) | (0.5) | (2.5) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 100.0 | 103.6 | 85.8 | 95.8 | 105.3 | 88.8 | 60.5 | 79.2 | 95.2 | 63.6 | 74.6 | 112.9 | 161.2 | 154.5 | 104.1 | 66.8 | 62.8 | 24.0 | 21.0 | 8.1 | 1.2 | 1.7 | 1.0 | 1.5 | 2.2 | 2.2 | 3.9 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 4.1 | (0.3) | (0.2) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (161.6) | (63.6) | 11.2 | (4.3) | (10.5) | (54.8) | (83.8) | (34.3) | (19.4) | (26.0) | (10.2) | 105.2 | (16.0) | 3.6 | (5.2) | (14.7) | (38.2) | (55.9) | (126.5) | (37.2) | (62.3) | (0.7) | (6.2) | (2.7) | (0.9) | (1.3) | (0.5) | (0.7) | (1.2) | (2.5) | (3.8) | (2.8) | (0.1) | 0 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0.3 | 1.8 | 0 |
| Stock Repurchased | (0.1) | (17.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | 0 | 0 | (0.0) | (0.0) | 0 | (13.9) | 0 | 0 | 0 | (5.4) | 0 | 13.5 | 0 | (0.7) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 15.1 | (10.5) | 15.7 | 3.7 | 1.8 | (12.5) | 2.4 | 3.4 | 10.6 | 10.6 | 2.6 | 13.4 | 185.3 | 1.5 | 3.1 | 2.1 | 30.7 | (0.5) | 202.1 | 1.5 | (0.2) | 144.3 | 0.1 | 0.2 | 117.5 | 0.2 | 0.3 | 13.2 | 94.0 | 0.0 | 64.3 | 9.5 | 0.0 | 0.0 | (0.7) | 50.2 | 2.0 | 0.3 | 2.4 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (73.6) | 5.0 | 103.7 | 38.8 | 45.1 | (36.1) | (29.1) | 28.2 | (13.2) | 0.7 | (14.9) | 97.4 | 135.1 | (21.2) | (24.5) | (32.3) | (50.6) | (71.9) | 54.6 | (42.9) | (72.6) | 133.9 | (14.1) | (9.3) | 111.5 | (7.3) | (7.3) | 8.2 | 88.6 | (5.7) | 57.0 | 4.9 | (5.4) | (2.4) | (3.0) | 49.1 | 1.6 | 0.0 | 1.5 | (0.3) |
| Cash at Beginning | 501.3 | 496.3 | 392.6 | 353.8 | 308.8 | 344.9 | 374.0 | 345.8 | 359.0 | 358.3 | 373.2 | 275.9 | 140.7 | 161.9 | 186.4 | 218.7 | 269.3 | 341.2 | 286.6 | 329.5 | 402.2 | 268.3 | 282.4 | 291.7 | 180.2 | 187.5 | 194.8 | 186.6 | 98.0 | 103.7 | 46.7 | 41.8 | 47.2 | 49.6 | 52.6 | 3.5 | 2.0 | 1.9 | 0.4 | 0.7 |
| Cash at End | 427.7 | 501.3 | 496.3 | 392.6 | 353.8 | 308.8 | 344.9 | 374.0 | 345.8 | 359.0 | 358.3 | 373.2 | 275.9 | 140.7 | 161.9 | 186.4 | 218.7 | 269.3 | 341.2 | 286.6 | 329.5 | 402.2 | 268.3 | 282.4 | 291.7 | 180.2 | 187.5 | 194.8 | 186.6 | 98.0 | 103.7 | 46.7 | 41.8 | 47.2 | 49.6 | 52.6 | 3.5 | 2.0 | 1.9 | 0.4 |
| Free Cash Flow | 71.2 | 73.2 | 75.4 | 38.0 | 50.8 | 24.8 | 52.0 | 57.8 | (5.3) | 14.6 | (9.1) | (23.0) | (37.0) | (31.5) | (27.5) | (33.7) | (59.6) | (32.7) | (61.8) | (28.2) | (14.1) | (12.1) | (15.2) | (10.9) | (7.0) | (7.7) | (9.3) | (5.4) | (5.4) | (4.9) | (4.8) | (2.8) | (1.7) | (2.4) | (2.3) | (1.1) | (0.4) | (0.3) | (0.9) | (0.3) |
| Key Metrics | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 119.2 | 116.4 | 107.1 | 97.8 | 96.0 | 88.2 | 91.1 | 83.8 | 70.3 | 45.2 | 42.1 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 1.0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 112.8 | 110.0 | 96.2 | 92.1 | 88.9 | 83.2 | 86.2 | 77.2 | 64.3 | 42.8 | 37.8 | 8.3 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 1.0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 58.4 | 53.7 | 44.4 | 41.4 | 39.3 | 36.2 | 41.4 | 22.4 | 8.6 | (6.7) | 3.1 | (26.0) | (38.0) | (48.8) | (34.8) | (31.5) | (28.8) | (25.2) | (21.9) | (15.7) | (16.4) | (14.4) | (10.4) | (9.7) | (7.0) | (5.9) | (6.2) | (5.3) | (5.9) | (4.7) | (4.2) | (3.0) | (2.4) | (2.3) | (1.5) | (2.1) | (0.7) | (0.5) | (0.6) | (0.3) |
| Net Income | 54.8 | 55.9 | 51.4 | 79.4 | 38.3 | 35.7 | 45.5 | 27.2 | 15.6 | 0.9 | 8.7 | 80.7 | (33.2) | (45.3) | (32.1) | (29.9) | (28.1) | (50.0) | (21.8) | (15.6) | (16.4) | (15.8) | (10.4) | (9.6) | (6.8) | (5.3) | (5.4) | (4.3) | (5.3) | (4.1) | (3.7) | (2.8) | (2.3) | (2.1) | (1.4) | (5.3) | (0.8) | (0.5) | (0.6) | (0.3) |
| EPS (Diluted) | 1.79 | 1.83 | 1.70 | 2.66 | 1.29 | 1.20 | 1.52 | 0.91 | 0.53 | 0.03 | 0.30 | 2.79 | -1.25 | -1.76 | -1.25 | -1.17 | -1.10 | -1.99 | -0.98 | -0.70 | -0.74 | -0.74 | -0.52 | -0.49 | -0.37 | -0.31 | -0.31 | -0.25 | -0.37 | -0.29 | -0.27 | -0.26 | -0.22 | -0.21 | -0.14 | -1.26 | -0.09 | -0.12 | -0.15 | -0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 427.7 | 501.3 | 496.3 | 392.6 | 353.8 | 308.8 | 344.9 | 374.0 | 345.8 | 359.0 | 358.3 | 373.2 | 275.9 | 140.7 | 161.9 | 186.4 | 218.7 | 269.3 | 341.2 | 286.6 | 329.5 | 402.2 | 268.3 | 282.4 | 291.7 | 180.2 | 187.5 | 194.8 | 186.6 | 98.0 | 103.7 | 46.7 | 41.8 | 47.2 | 49.6 | 52.6 | 3.5 | 2.0 | 1.9 | |
| Total Assets | 1,500.6 | 1,397.0 | 1,333.8 | 1,240.1 | 1,138.4 | 1,074.4 | 1,055.8 | 982.3 | 917.7 | 853.3 | 818.4 | 790.4 | 684.0 | 531.8 | 558.5 | 576.4 | 601.3 | 616.9 | 626.3 | 451.1 | 443.6 | 443.0 | 310.8 | 311.5 | 318.1 | 205.1 | 209.0 | 214.2 | 205.2 | 115.7 | 116.1 | 54.5 | 46.0 | 47.9 | 50.1 | 52.7 | 4.0 | 2.2 | 2.2 | |
| Total Debt | 8.9 | 9.1 | 9.3 | 9.5 | 9.7 | 9.7 | 7.3 | 7.5 | 7.7 | 7.9 | 8.1 | 8.3 | 8.5 | 8.8 | 8.9 | 9.1 | 9.1 | 9.3 | 8.0 | 8.1 | 7.8 | 3.9 | 11.5 | 3.1 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.8 | |
| Stockholders' Equity | 1,359.1 | 1,276.7 | 1,219.6 | 1,137.9 | 1,040.6 | 984.7 | 946.4 | 885.8 | 838.9 | 799.2 | 778.6 | 755.9 | 653.1 | 489.6 | 522.2 | 540.8 | 559.2 | 548.6 | 593.6 | 408.2 | 418.5 | 430.7 | 292.1 | 301.7 | 309.7 | 198.4 | 202.9 | 207.6 | 198.3 | 109.5 | 113.2 | 52.3 | 45.3 | 47.4 | 49.5 | 50.2 | 3.4 | (0.1) | 0.3 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 74.8 | 80.4 | 77.5 | 39.7 | 52.7 | 31.0 | 52.8 | 58.9 | (4.2) | 15.9 | (7.2) | (21.2) | (34.2) | (26.2) | (22.3) | (19.7) | (43.1) | (15.5) | (20.9) | (7.3) | (10.1) | (9.7) | (8.0) | (6.8) | (5.1) | (6.2) | (7.0) | (4.2) | (4.2) | (3.2) | (3.5) | (1.9) | (1.6) | (2.4) | (2.1) | (1.1) | (0.4) | (0.3) | (0.9) | (0.3) |
| Capital Expenditure | (3.6) | (7.1) | (2.1) | (1.7) | (1.9) | (6.2) | (0.8) | (1.0) | (1.1) | (1.3) | (1.8) | (1.8) | (2.8) | (5.4) | (5.2) | (14.1) | (16.5) | (17.2) | (40.9) | (21.0) | (4.0) | (2.5) | (7.2) | (4.2) | (1.9) | (1.5) | (2.3) | (1.2) | (1.2) | (1.7) | (1.3) | (0.8) | (0.1) | 0 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Free Cash Flow | 71.2 | 73.2 | 75.4 | 38.0 | 50.8 | 24.8 | 52.0 | 57.8 | (5.3) | 14.6 | (9.1) | (23.0) | (37.0) | (31.5) | (27.5) | (33.7) | (59.6) | (32.7) | (61.8) | (28.2) | (14.1) | (12.1) | (15.2) | (10.9) | (7.0) | (7.7) | (9.3) | (5.4) | (5.4) | (4.9) | (4.8) | (2.8) | (1.7) | (2.4) | (2.3) | (1.1) | (0.4) | (0.3) | (0.9) | (0.3) |