LIND - Lindblad Expeditions Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.00
DETAILS
HIGH:
$23.00
LOW:
$23.00
MEDIAN:
$23.00
CONSENSUS:
$23.00
UPSIDE:
11.81%
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 208.0 | 183.2 | 240.2 | 167.9 | 179.7 | 148.6 | 206.0 | 136.5 | 153.6 | 125.4 | 176.0 | 124.8 | 143.4 | 118.0 | 144.8 | 90.9 | 67.8 | 65.6 | 64.5 | 15.3 | 1.8 | 0.4 | 1.0 | (0.3) | 81.2 | 75.8 | 101.0 | 76.7 | 89.7 | 70.6 | 87.2 | 69.5 | 82.4 | 63.2 | 84.6 | 55.6 | 63.1 | 56.1 | 70.8 | 53.9 | 61.6 | 46.5 | 58.6 | 49.5 | 55.4 | 44.8 | 51.5 | 50.8 | 51.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 124.4 | 157.3 | 139.3 | 91.4 | 92.8 | 81.2 | 104.5 | 92.3 | 84.5 | 77.1 | 95.6 | 77.7 | 72.0 | 75.2 | 87.6 | 62.5 | 57.9 | 51.2 | 45.6 | 19.4 | 8.3 | 9.9 | 8.1 | 12.7 | 42.2 | 41.8 | 48.3 | 37.5 | 39.0 | 39.1 | 45.0 | 33.8 | 35.9 | 35.7 | 38.5 | 28.7 | 32.6 | 31.9 | 32.4 | 29.4 | 25.3 | 24.1 | 25.4 | 21.5 | 24.4 | 21.3 | 22.6 | 24.1 | 51.6 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 |
| Gross Profit | 83.6 | 25.9 | 100.9 | 76.6 | 86.9 | 67.4 | 101.5 | 44.2 | 69.2 | 48.3 | 80.4 | 47.1 | 71.3 | 42.8 | 57.2 | 28.4 | 9.9 | 14.3 | 18.9 | (4.1) | (6.5) | (9.6) | (7.1) | (13.0) | 39.0 | 34.0 | 52.7 | 39.1 | 50.6 | 31.5 | 42.3 | 35.7 | 46.5 | 27.5 | 46.1 | 26.9 | 30.5 | 24.3 | 38.3 | 24.5 | 36.3 | 22.4 | 33.1 | 28.0 | 31.0 | 23.4 | 28.9 | 26.7 | (0.3) | 0 | (0.3) | (0.2) | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 68.0 | 61.4 | 64.9 | 57.5 | 61.0 | 60.1 | 59.3 | 52.4 | 50.0 | 49.1 | 49.4 | 44.3 | 47.1 | 47.2 | 40.6 | 36.5 | 33.0 | 30.1 | 27.2 | 20.2 | 16.3 | 11.2 | 11.3 | 13.2 | 30.1 | 27.8 | 30.8 | 28.8 | 30.1 | 29.3 | 27.0 | 26.5 | 27.1 | 24.7 | 28.2 | 24.6 | 25.4 | 24.9 | 23.1 | 22.1 | 20.8 | 19.6 | 19.2 | 22.7 | 18.0 | 17.9 | 15.3 | 15.7 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | (30.0) | 0 | 14.7 | 15.3 | 14.9 | 12.7 | 0 | 11.3 | 13.1 | 10.5 | 11.3 | 11.8 | 10.8 | 10.8 | 11.2 | 11.2 | 13.7 | 9.3 | 8.2 | 8.2 | 8.4 | 8.5 | 8.6 | 6.7 | 7.2 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | 0.0 | 0.4 | 0.1 | 0.1 | (0.3) | (1.2) | (0.0) | 4.9 | 4.6 | 0.0 | (0.0) | 0.8 | 1.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 68.0 | 31.4 | 64.9 | 72.1 | 76.3 | 74.9 | 72.0 | 52.4 | 61.3 | 62.1 | 59.9 | 55.6 | 58.9 | 58.1 | 51.4 | 47.7 | 44.1 | 43.9 | 36.6 | 28.5 | 24.6 | 19.5 | 19.8 | 21.8 | 36.8 | 35.0 | 37.0 | 35.0 | 36.3 | 35.0 | 32.0 | 31.5 | 32.2 | 30.0 | 32.6 | 28.5 | 29.2 | 28.8 | 28.2 | 27.0 | 25.4 | 22.9 | 21.9 | 0.8 | 1.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 15.6 | (5.5) | 36.0 | 4.4 | 10.6 | (7.6) | 29.5 | (8.2) | 7.8 | (13.8) | 20.5 | (8.5) | 12.5 | (15.3) | 5.8 | (19.3) | (34.2) | (29.5) | (17.7) | (32.6) | (31.1) | (29.1) | (26.8) | (34.7) | 2.3 | (0.9) | 15.7 | 4.1 | 14.4 | (3.5) | 10.3 | 4.2 | 14.4 | (2.5) | 13.5 | (1.7) | 1.4 | (4.6) | 10.2 | (2.5) | 10.9 | (0.6) | 5.8 | (0.8) | (1.4) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 10.6 | 10.7 | 11.3 | 11.6 | 11.6 | 11.6 | 11.2 | 11.3 | 11.6 | 11.4 | 11.5 | 11.6 | 10.5 | 11.0 | 8.4 | 9.4 | 8.7 | 7.1 | 6.1 | 5.7 | 5.7 | 4.9 | 4.5 | 4.2 | 3.1 | 2.9 | 3.2 | 3.2 | 3.0 | 2.8 | 2.4 | 2.9 | 2.7 | 2.5 | 2.8 | 2.1 | 2.3 | 2.2 | 2.5 | 2.7 | 2.7 | 2.9 | 2.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34.1 | 10.5 | 28.6 | 20.3 | 26.9 | 6.7 | 42.4 | 5.8 | 19.4 | (0.7) | 30.8 | (0.3) | 24.9 | (4.7) | 16.1 | (8.9) | (22.4) | (4.7) | (5.4) | (24.2) | (22.7) | (19.2) | (17.4) | (30.1) | 5.5 | 7.6 | 21.9 | 10.3 | 20.7 | 1.4 | 15.5 | 7.9 | 19.0 | 3.3 | 18.2 | 2.9 | 5.1 | (2.3) | 15.2 | 2.0 | 15.5 | 2.7 | 8.6 | (0.8) | (1.4) | (0.4) | (0.2) | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | 15.6 | (6.1) | 13.3 | 5.2 | 11.2 | (8.4) | 29.7 | (8.2) | 7.6 | (13.4) | 19.9 | (12.0) | 12.8 | (15.5) | 4.6 | (20.1) | (33.6) | (18.5) | (14.7) | (32.4) | (31.0) | (27.4) | (25.9) | (38.7) | (1.2) | 0.3 | 15.7 | 4.1 | 14.4 | (4.3) | 10.3 | 2.9 | 14.4 | (2) | 13.8 | (1.0) | 1.4 | (6.2) | 10.1 | (2.9) | 10.9 | (0.6) | 5.9 | (0.8) | (1.4) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | 4.8 | (16.9) | 2.0 | (6.4) | (0.5) | (20.0) | 18.5 | (19.5) | (4.0) | (24.9) | 8.5 | (23.7) | 2.3 | (26.5) | (3.8) | (29.5) | (42.3) | (25.6) | (20.8) | (38.1) | (36.7) | (32.4) | (30.4) | (42.9) | (4.3) | (2.6) | 10.1 | 1.4 | 12.0 | (7.1) | 8.0 | 0.1 | 11.2 | (4.5) | 11.0 | (3.0) | (1.0) | (8.4) | 7.7 | (5.6) | 8.2 | (3.5) | 2.9 | (0.8) | (1.4) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | (1.2) | 6.0 | (2.6) | 0.5 | (1.5) | 5.2 | (6.7) | 4.5 | 0.2 | 1.6 | 0.0 | 0.0 | 1.5 | 5.5 | 1.7 | (1.0) | (0.1) | 0.6 | 2.5 | (2.4) | (2.8) | (2.1) | (2.9) | (2.9) | (1.8) | (2.6) | 7.4 | 0.6 | (3.1) | (2.6) | 2.7 | 0.2 | 0.3 | 10.5 | 1.6 | (0.5) | (1.6) | (0.1) | 0.2 | (1.1) | (2.2) | (3.0) | (1.5) | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 6.5 | (23.6) | 1.2 | (8.5) | 1.2 | (25.0) | 22.5 | (24.7) | (4.0) | (27.4) | 5.6 | (24.5) | 0.6 | (32.2) | (8.7) | (28.8) | (41.7) | (26.3) | (24.3) | (35.3) | (33.2) | (29.8) | (27.4) | (39.7) | (1.9) | (1.5) | 2.2 | 1.0 | 14.7 | (4.6) | 5.1 | 0.1 | 10.8 | (16.0) | 9.3 | (2.5) | 0.6 | (8.7) | 7.4 | (4.3) | 10.5 | (0.4) | 4.4 | (0.8) | (1.4) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.10 | -0.45 | -0.00 | -0.18 | -0.00 | -0.48 | 0.39 | -0.46 | -0.10 | -0.53 | 0.08 | -0.48 | -0.01 | -0.63 | -0.18 | -0.59 | -0.85 | -0.54 | -0.50 | -0.71 | -0.66 | -0.59 | -0.56 | -0.80 | -0.04 | -0.03 | 0.04 | 0.02 | 0.32 | -0.10 | 0.11 | 0.00 | 0.24 | -0.36 | 0.21 | -0.06 | 0.01 | -0.19 | 0.16 | -0.10 | 0.23 | -0.01 | 0.10 | -0.12 | -0.23 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.00 | -0.00 | -0.00 | – |
| EPS (Diluted) | 0.10 | -0.45 | -0.00 | -0.18 | -0.00 | -0.48 | 0.34 | -0.46 | -0.10 | -0.53 | 0.08 | -0.48 | -0.01 | -0.63 | -0.18 | -0.59 | -0.85 | -0.54 | -0.50 | -0.71 | -0.66 | -0.59 | -0.56 | -0.80 | -0.04 | -0.03 | 0.04 | 0.02 | 0.31 | -0.10 | 0.11 | 0.00 | 0.24 | -0.36 | 0.20 | -0.06 | 0.01 | -0.19 | 0.16 | -0.10 | 0.23 | -0.01 | 0.10 | -0.12 | -0.23 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.00 | -0.00 | -0.00 | – |
| Shares Outstanding | 60.2 | 55.3 | 55.6 | 54.6 | 54.6 | 54.4 | 54.1 | 53.5 | 53.4 | 53.3 | 53.3 | 53.2 | 53.1 | 53.1 | 53.0 | 51.2 | 50.8 | 50.4 | 50.1 | 50.1 | 49.9 | 49.8 | 49.8 | 49.7 | 49.6 | 49.6 | 48.9 | 46.2 | 45.6 | 45.4 | 45.4 | 45.9 | 45.3 | 44.7 | 44.5 | 42.2 | 44.7 | 45.1 | 45.8 | 43.5 | 45.5 | 45.2 | 45.0 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 5.8 | 6.2 | 5.7 | 22.5 | 18 | 18 | 18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 321.1 | 256.7 | 261.8 | 200.9 | 188.9 | 183.9 | 193.9 | 168.1 | 177.7 | 156.8 | 168.0 | 142.9 | 84.0 | 87.2 | 116.4 | 126.9 | 154.8 | 150.8 | 155.6 | 160.1 | 163.9 | 187.5 | 129.6 | 80.9 | 137.0 | 101.6 | 104.1 | 78.7 | 70.1 | 113.4 | 105.7 | 91.6 | 97.3 | 96.4 | 112.3 | 99.3 | 103.8 | 135.4 | 149.0 | 150.8 | 181.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 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 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 9.6 | 9.0 | 11.1 | 11.9 | 11.7 | 12.2 | 10.1 | 10.6 | 8.0 | 8.5 | 8.0 | 7.6 | 7.7 | 8.6 | 8.6 | 8.3 | 7.4 | 6.8 | 7.0 | 6.8 | 6.7 | 6.9 | 7.2 | 6.8 | 6.3 | 6.0 | 5.7 | 5.8 | 5.8 | 5.8 | 6.2 |
| Other Current Assets | 27.1 | 111.2 | 67.6 | 79.1 | 76.1 | 65.9 | 65.3 | 80.7 | 77.0 | 56.1 | 57.9 | 73.6 | 80.8 | 50.0 | 29.5 | 48.8 | 30.0 | 38.7 | 29.5 | 43.5 | 22.4 | 17.0 | 16.5 | 21.3 | 22.8 | 7.7 | 8.3 | 33.4 | 30.7 | 8.8 | 8.6 | 23.4 | 21.0 | 7.9 | 9.6 | 22.1 | 14.2 | 9.8 | 10.4 | 17.6 | 15.5 |
| Total Current Assets | 384.8 | 367.9 | 363.8 | 322.5 | 295.8 | 278.4 | 287.9 | 283.6 | 286.6 | 244.5 | 259.2 | 258.9 | 175.9 | 183.3 | 203.0 | 233.9 | 227.0 | 210.3 | 220.1 | 239.8 | 215.5 | 229.2 | 176.7 | 134.6 | 195.1 | 146.6 | 143.6 | 150.1 | 135.6 | 150.2 | 142.9 | 148.0 | 147.4 | 131.7 | 150.2 | 152.1 | 145.0 | 171.0 | 185.9 | 197.3 | 217.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 511.8 | 522.1 | 527.6 | 533.1 | 531.5 | 518.4 | 516.9 | 515.9 | 521.6 | 526.0 | 533.6 | 535.5 | 538.5 | 539.4 | 543.8 | 548.5 | 543.3 | 546.8 | 552.0 | 497.3 | 484.0 | 487.8 | 493.4 | 501.0 | 474.1 | 363.9 | 351.6 | 322.5 | 321.4 | 286.0 | 282.5 | 273.1 | 260.8 | 251.0 | 219.5 | 218.1 | 205.7 | 186.2 | 164.5 | 151.9 | 128.0 |
| Goodwill | 60.6 | 60.6 | 61.1 | 59.2 | 59.2 | 59.0 | 67.8 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 32.8 | 33.7 | 33.7 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 28.0 | 28.2 | 0 |
| Intangible Assets | 16.0 | 16.6 | 17.4 | 14.7 | 15.3 | 15.9 | 8.1 | 8.5 | 9.0 | 9.4 | 9.9 | 10.3 | 10.8 | 11.2 | 11.7 | 12.1 | 12.8 | 13.2 | 10.2 | 10.7 | 11.0 | 4.8 | 5.2 | 5.6 | 6.0 | 6.4 | 6.8 | 7.2 | 7.6 | 8.0 | 8.4 | 8.8 | 9.2 | 9.6 | 9.9 | 10.3 | 10.7 | 11.1 | 5.7 | 5.9 | 6.0 |
| 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 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.0 | 12.7 | 6.6 | 7.0 | 7.0 | 5.1 | 9.2 | 8.4 | 8.9 | 9.4 | 4.7 | 4.7 | 5.0 | 9.8 | 4.2 | 4.0 | 7.7 | 7.5 | 7.4 | 7.2 | 7.4 | 8.1 | 8.0 | 8.4 | 8.1 | 9.4 | 5.5 | 5.2 | 6.1 | 7.2 | 9.0 | 9.8 | 9.3 | 10.0 | 10.8 | 11.6 | 12.3 | 13.1 | 13.3 | 10.9 | 11.6 |
| Total Non-Current Assets | 602.4 | 612.1 | 612.7 | 614.0 | 613.0 | 598.5 | 602.0 | 574.8 | 581.5 | 586.8 | 592.5 | 595.0 | 598.3 | 604.7 | 608.6 | 615.4 | 613.6 | 617.2 | 610.5 | 559.5 | 544.4 | 528.3 | 532.1 | 537.7 | 510.4 | 402.0 | 386.1 | 358.3 | 358.2 | 323.2 | 321.9 | 313.7 | 301.4 | 292.7 | 270.3 | 270.9 | 258.9 | 236.7 | 216.0 | 200.7 | 150.9 |
| Total Assets | 987.2 | 980.0 | 976.5 | 936.5 | 908.8 | 876.9 | 889.8 | 858.3 | 868.0 | 831.3 | 851.6 | 853.8 | 774.3 | 788.0 | 811.5 | 849.3 | 840.6 | 827.5 | 830.6 | 799.3 | 759.9 | 757.4 | 708.8 | 672.3 | 705.5 | 548.7 | 529.6 | 508.5 | 493.8 | 473.4 | 464.8 | 461.8 | 448.8 | 424.3 | 420.5 | 423.0 | 403.9 | 407.7 | 401.9 | 398.0 | 367.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 25.0 | 22.2 | 20.6 | 9.8 | 10.7 | 13.9 | 16.9 | 8.5 | 21.0 | 16.2 | 15.9 | 13.5 | 0 | 16.6 | 0 | 0 | 0 | 9.7 | 8.8 | 9.1 | 6.7 | 5.3 | 8.2 | 9.9 | 7.9 | 14.6 | 6.1 | 7.9 | 11.5 | 9.3 | 6.8 | 4.0 | 4.3 | 7.8 | 5.3 | 5.1 | 5.8 | 7.6 | 18.5 | 17.1 | 14.8 |
| Short-Term Debt | 1.5 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.3 | 23.3 | 24.1 | 24.1 | 24.1 | 26.1 | 20.3 | 9.4 | 14.1 | 11.3 | 8.5 | 5.6 | 11.8 | 4.5 | 3.3 | 2.9 | 3.2 | 2 | 2 | 2 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Deferred Revenue | 399.2 | 361.5 | 0 | 381.7 | 354.9 | 318.7 | 314.2 | 319.7 | 290.8 | 252.2 | 250.6 | 272.9 | 249.6 | 245.1 | 247.0 | 271.0 | 242.2 | 212.6 | 206.3 | 203.5 | 149.3 | 120.7 | 120.5 | 120.8 | 143.6 | 138.8 | 124.6 | 145.1 | 129.5 | 123.5 | 112.7 | 122.2 | 111.3 | 112.2 | 99.7 | 117.1 | 95.8 | 91.5 | 84.6 | 91.4 | 70.5 |
| Other Current Liabilities | 47.5 | 76.7 | 362.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.4 | 0 | 56.8 | 61.2 | 48.3 | 0 | 8.3 | 8.7 | 6.8 | 8.5 | 13.6 | 10.7 | 14.4 | 10.3 | 17.1 | 15.7 | 13.5 | 15.9 | 15.3 | 16.1 | 4.0 | 14.5 | 10.4 | 10.9 | 11.4 | 14.8 | 0 | 1.1 | 1.3 |
| Total Current Liabilities | 473.1 | 461.6 | 438.6 | 450.1 | 420.5 | 392.5 | 386.1 | 382.5 | 357.6 | 319.2 | 319.0 | 332.8 | 328.0 | 341.1 | 329.4 | 357.8 | 316.1 | 289.5 | 259.6 | 242.3 | 185.3 | 155.8 | 162.2 | 171.3 | 202.8 | 182.9 | 160.8 | 179.2 | 163.8 | 159.4 | 144.0 | 150.1 | 137.5 | 144.4 | 125.3 | 140.4 | 120.1 | 123.9 | 106.3 | 111.4 | 88.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 663.2 | 662.7 | 663.4 | 627.3 | 626.3 | 625.4 | 624.5 | 623.6 | 622.7 | 621.8 | 620.9 | 620.4 | 524.3 | 529.5 | 534.7 | 539.9 | 545.1 | 518.7 | 526.9 | 489.9 | 471.0 | 471.4 | 391.3 | 395.6 | 358.9 | 213.5 | 216.1 | 185.7 | 188.0 | 188.1 | 188.2 | 188.2 | 188.5 | 164.2 | 164.2 | 164.1 | 164.2 | 164.1 | 164.0 | 163.9 | 161.3 |
| Deferred Tax Liabilities | 0.2 | 2.2 | 0 | 2.4 | 2.1 | 3.5 | 0 | 6.3 | 2.6 | 2.1 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.6 | 4.5 | 7.0 | 0 | 0 | 2.8 | 5.1 | 2.6 | 2.8 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.4 | 7.0 | 2.5 | 81.4 | 80.3 | 1.0 | 1.6 | 1.4 | 1.7 | 1.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 83.0 | 6.7 | 12.3 | 3.3 | 5.1 | 1.3 | 1.4 | 0.6 | 0.7 | 0.7 | 3.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Total Non-Current Liabilities | 670.9 | 671.9 | 666.7 | 711.1 | 708.8 | 630.0 | 626.1 | 631.3 | 626.9 | 625.8 | 624.2 | 624.1 | 528.5 | 532.5 | 537.2 | 542.7 | 548.2 | 522.1 | 530.1 | 493.4 | 474.8 | 475.4 | 478.6 | 407.1 | 378.6 | 226.4 | 233.4 | 192.0 | 194.4 | 191.4 | 194.0 | 191.5 | 192.0 | 167.3 | 164.9 | 164.7 | 164.9 | 164.8 | 164.7 | 164.6 | 162.0 |
| Total Liabilities | 1,144.0 | 1,133.5 | 1,105.3 | 1,161.1 | 1,129.3 | 1,022.4 | 1,012.2 | 1,013.8 | 984.5 | 945.1 | 943.3 | 956.9 | 856.5 | 873.6 | 866.6 | 900.5 | 864.4 | 811.5 | 789.7 | 735.7 | 660.2 | 631.2 | 640.8 | 578.3 | 581.4 | 409.3 | 394.3 | 371.2 | 358.3 | 350.9 | 338.0 | 341.6 | 329.4 | 311.7 | 290.2 | 305.1 | 285.0 | 288.7 | 271.0 | 276.0 | 250.3 |
| 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 | 0.0 | 0.0 | 0.0 | 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 | (408.9) | (411.4) | (384.6) | (381.8) | (365.7) | (362.9) | (334.6) | (354.8) | (326.5) | (322.2) | (290.8) | (294.5) | (264.9) | (266.5) | (237.2) | (218.7) | (183.7) | (136.4) | (108.4) | (82.7) | (46.1) | (11.6) | 19.5 | 45.4 | 78.8 | 81.7 | 90.3 | 90.8 | 89.8 | 75.2 | 79.8 | 74.8 | 74.6 | 63.8 | 79.8 | 70.5 | 73.1 | 70.7 | 79.4 | 72.0 | 76.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.7) | (0.9) | (1.1) | (1.6) | (7.1) | (8.8) | (18.1) | (4.7) | (7.7) | (1.9) | (2.3) | (0.7) | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (190.1) | (201.4) | (174.8) | (263.8) | (252.2) | (175.0) | (149.9) | (179.7) | (152.8) | (151.6) | (125.9) | (133.6) | (107.9) | (113.5) | (86.7) | (70.8) | (38.2) | 5.3 | 30.8 | 53.6 | 89.3 | 118.8 | 60.1 | 84.0 | 107.7 | 123.2 | 128.0 | 130.5 | 128.6 | 116.0 | 120.4 | 114.0 | 113.0 | 106.3 | 125.0 | 112.7 | 113.7 | 113.8 | 126.0 | 117.2 | 117.6 |
| Total Liabilities & Equity | 987.2 | 980.0 | 976.5 | 936.5 | 908.8 | 876.9 | 889.8 | 858.3 | 868.0 | 831.3 | 851.6 | 853.8 | 774.3 | 788.0 | 811.5 | 849.3 | 840.6 | 827.5 | 830.6 | 799.3 | 759.9 | 757.4 | 708.8 | 672.3 | 705.5 | 548.7 | 529.6 | 508.5 | 493.8 | 473.4 | 464.8 | 461.8 | 448.8 | 424.3 | 420.5 | 423.0 | 403.9 | 407.7 | 401.9 | 398.0 | 367.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 664.7 | 663.8 | 665.0 | 628.4 | 627.9 | 627.3 | 626.1 | 625.2 | 624.5 | 623.7 | 624.5 | 624.3 | 551.9 | 557.4 | 562.5 | 568.0 | 573.6 | 549.5 | 551.7 | 504.1 | 490.2 | 488.0 | 405.5 | 407.2 | 376.8 | 224.4 | 226.0 | 193.7 | 197.4 | 190.1 | 190.2 | 190.2 | 190.0 | 165.9 | 165.9 | 165.8 | 166.0 | 165.9 | 165.8 | 165.7 | 163.1 |
| Net Debt | 343.6 | 407.1 | 403.2 | 427.5 | 439.0 | 443.4 | 432.2 | 457.1 | 446.8 | 466.9 | 456.4 | 481.4 | 467.9 | 470.2 | 446.1 | 441.1 | 418.8 | 398.7 | 396.1 | 344.0 | 326.3 | 300.5 | 275.8 | 326.3 | 239.8 | 122.9 | 121.9 | 114.9 | 127.3 | 76.7 | 84.5 | 98.7 | 92.7 | 69.5 | 53.6 | 66.5 | 62.2 | 30.5 | 16.8 | 14.8 | (18.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 6.5 | (23.6) | 1.2 | (8.5) | 1.0 | (25.0) | 25.6 | (24.0) | (4.2) | (27.4) | 8.5 | (23.7) | 0.8 | (32.2) | (8.7) | (28.6) | (41.7) | (26.3) | (24.3) | (35.7) | (33.9) | (29.8) | (27.5) | (39.9) | (1.9) | (1.5) | 2.7 | 0.9 | 15.1 | (4.6) | 5.3 | (0.2) | 10.9 | (15.0) | 9.4 | (2.6) | 0.6 | (8.4) | 7.4 | (4.5) | 10.5 |
| Depreciation & Amortization | 18.4 | 17.9 | 23.3 | 15.1 | 15.7 | 16.0 | 12.6 | 14.1 | 11.7 | 13.7 | 10.9 | 11.7 | 12.2 | 10.8 | 12.1 | 11.2 | 20.9 | 14.6 | 10.2 | 8.2 | 8.2 | 8.9 | 8.5 | 8.6 | 8.0 | 8.4 | 6.2 | 6.2 | 6.2 | 5.7 | 5.0 | 5.0 | 5.0 | 5.3 | 4.4 | 3.9 | 3.8 | 3.9 | 5.1 | 4.9 | 4.6 |
| Stock-Based Compensation | 0 | 0 | 5.4 | 5.4 | 3.7 | 2.5 | 2.5 | 2.7 | 2.1 | 4.6 | 3.0 | 3.4 | 2.9 | 1.7 | 1.6 | 1.8 | 1.8 | 1.4 | 1.4 | 1.1 | 1.6 | 0.5 | 0.3 | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 1.1 | 1.3 | 1.1 | 0.9 | 1.2 | 3.1 | 2.2 | 4.2 | 1.4 | 1.4 | 1.3 | 1.3 |
| Change in Working Capital | 24.3 | 19.6 | 1.7 | 15.3 | 28.9 | (0.8) | (53.9) | 21.2 | 32.6 | (3.3) | (7.6) | 21.8 | (15.8) | 11.5 | (0.6) | 28.7 | (3.8) | (2.5) | 2.5 | 56.9 | 19.3 | 12.0 | (13.0) | (23.0) | (1.7) | (5.7) | (17.4) | 13.4 | (3.3) | 15.2 | (0.7) | 6.1 | (8.8) | 20.4 | (11.8) | 16.3 | (4.8) | 17.9 | (6.6) | 5.6 | (16.6) |
| Other Non-Cash Items | 2.1 | 12.5 | (12.0) | 1.7 | 0.4 | 9.1 | 47.5 | 0.9 | 1.2 | 2.5 | 1.4 | 4.3 | 0.5 | 0.4 | (22.4) | 1.3 | 28.0 | 23.9 | 10.0 | 0.6 | 0.6 | (12.1) | (0.4) | 4.4 | 10.2 | 18.9 | 3.5 | 0.7 | 0.5 | 1.9 | 1.0 | 2.4 | 2.1 | 1.2 | 0.4 | 1.4 | 1.0 | 0.5 | 2.1 | 1.7 | 1.2 |
| Operating Cash Flow | 49.4 | 26.2 | 19.5 | 29.2 | 48.4 | 1.7 | 28.1 | 18.6 | 43.9 | (9.9) | 15.8 | 17.4 | 2.1 | (3.0) | (17.9) | 13.5 | 5.2 | 11.0 | (0.3) | 28.8 | (6.9) | (20.5) | (35.0) | (52.2) | 15.4 | 21.0 | 4.3 | 21.9 | 15.3 | 17.1 | 14.5 | 14.3 | 10.5 | 23.5 | 6.2 | 20.5 | 2.7 | 15.7 | 8.8 | 7.9 | (1.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.9) | (11.0) | (7.6) | (15.7) | (13.4) | (9.9) | (9.8) | (7.4) | (6.5) | (7.2) | (8.0) | (8.3) | (6.4) | (8.6) | (6.0) | (16.0) | (7.5) | (7.6) | (63.9) | (21.4) | (3.8) | (2.7) | (0.8) | (35.3) | (116.7) | (19.3) | (34.4) | (7.2) | (35.1) | (8.8) | (14.0) | (17) | (14.5) | (36.4) | (5.4) | (15.9) | (22.8) | (25.3) | (17.7) | (26.0) | (6.9) |
| Acquisitions | (16.6) | (2.2) | (1.8) | 0 | (15.6) | 0.2 | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.9) | 0 | (0.3) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | 0 | (9.9) | 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 | (4.4) | (0.6) | 0 | 0 | (7.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | 1.5 | 14.2 | (2.6) | (13.2) | 1.6 | 12.6 | (7.8) | (4.4) | 1.4 | 7.3 | (12.1) | (7.0) |
| Investing Cash Flow | (23.5) | (13.1) | (9.4) | (15.7) | (29.0) | (9.7) | (20.5) | (7.4) | (6.5) | (7.2) | (8.0) | (8.3) | 8.7 | (20.0) | (6.0) | (16.0) | (7.5) | (18.4) | (63.9) | (21.7) | (10.7) | (2.7) | (0.8) | (35.3) | (116.7) | (23.4) | (34.4) | (7.2) | (35.1) | (7.3) | 0.2 | (19.6) | (27.7) | (34.7) | 7.2 | (23.7) | (27.3) | (24.0) | (10.5) | (38.1) | (13.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (13.2) | (635.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | (0.0) | 0 | (0.0) | 75.1 | (5.8) | (6.6) | (5.8) | (5.8) | 25.3 | (4.4) | 45.7 | 15.0 | (0.5) | 83.7 | (0.5) | 30.1 | 152.2 | (0.5) | 30.0 | (0.5) | (0.5) | (0.5) | (0.5) | 0 | 29.4 | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) |
| Stock Repurchased | 0 | 0 | 0 | (1.1) | (0.3) | (0.7) | (0.6) | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | (0.5) | (0.0) | 0 | 0 | (0.0) | 0 | (0.2) | (0.1) | (0.0) | (0.1) | (0.5) | (0.0) | (0.0) | (0.1) | 0.6 | (5.0) | 1.2 | 0 | 5.5 | (6.7) | (4.9) | (0.0) | (8.1) | (5.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 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 |
| Other Financing Activities | (1.1) | (4.5) | 667.7 | 0 | 0 | (0.0) | 2.3 | (17.7) | (0.6) | (0.0) | (0.4) | (7.6) | (0.3) | (0.3) | (0.1) | (0.8) | (10.8) | 0 | 0 | (4.8) | (0.0) | (2.1) | 80.2 | (0.0) | (0.2) | (0.0) | 0.2 | (2.8) | (1.2) | (0.0) | 0 | (0.2) | (7.2) | (5.1) | (0.0) | (0.9) | (5.6) | 2.7 | 0 | 2.6 | (9.6) |
| Financing Cash Flow | 5.5 | (13.5) | 32.7 | (1.1) | (0.3) | (0.7) | (0.7) | (17.7) | (0.6) | (0.4) | (0.4) | 67.6 | (6.1) | (6.9) | (5.9) | (6.6) | 14.5 | (4.9) | 45.7 | 10.1 | (0.5) | 81.6 | 79.7 | 29.9 | 151.9 | (0.5) | 30.2 | (3.3) | (1.7) | (0.5) | (0.6) | (0.5) | 18.0 | (4.4) | (0.5) | (1.4) | (7.1) | (5.4) | (0.4) | (0.5) | (10.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 31.3 | (0.4) | 42.8 | 12.1 | 19.1 | (8.4) | 6.9 | (6.5) | 36.8 | (17.5) | 7.4 | 76.7 | 4.7 | (29.9) | (29.8) | (9.1) | 12.2 | (12.3) | (18.5) | 17.2 | (18.1) | 58.3 | 43.9 | (57.6) | 50.6 | (2.9) | 0.1 | 11.4 | (21.5) | 16.5 | 14.1 | (5.7) | 0.8 | (15.9) | 13.0 | (4.5) | (31.6) | (13.6) | (1.8) | (31.1) | (25.0) |
| Cash at Beginning | 289.7 | 290.1 | 247.3 | 235.2 | 216.1 | 224.6 | 217.7 | 224.2 | 187.3 | 204.8 | 197.4 | 120.7 | 116.0 | 146.0 | 175.7 | 184.9 | 172.7 | 185.0 | 203.5 | 186.4 | 204.5 | 146.2 | 102.2 | 159.8 | 109.3 | 112.1 | 112.1 | 100.6 | 122.2 | 105.7 | 91.6 | 97.3 | 96.4 | 112.3 | 99.3 | 103.8 | 135.4 | 149.0 | 150.8 | 181.9 | 206.9 |
| Cash at End | 321.1 | 289.7 | 290.1 | 247.3 | 235.2 | 216.1 | 224.6 | 217.7 | 224.2 | 187.3 | 204.8 | 197.4 | 120.7 | 116.0 | 146.0 | 175.7 | 184.9 | 172.7 | 185.0 | 203.5 | 186.4 | 204.5 | 146.2 | 102.2 | 159.8 | 109.3 | 112.1 | 112.1 | 100.6 | 122.2 | 105.7 | 91.6 | 97.3 | 96.4 | 112.3 | 99.3 | 103.8 | 135.4 | 149.0 | 150.8 | 181.9 |
| Free Cash Flow | 42.5 | 15.3 | 11.9 | 13.5 | 35.0 | (8.2) | 18.4 | 11.2 | 37.4 | (17.1) | 7.8 | 9.2 | (4.4) | (11.6) | (23.9) | (2.5) | (2.4) | 3.4 | (64.2) | 7.3 | (10.7) | (23.2) | (35.7) | (87.5) | (101.3) | 1.8 | (30.1) | 14.7 | (19.8) | 8.3 | 0.5 | (2.7) | (4.0) | (12.9) | 0.9 | 4.6 | (20.1) | (9.6) | (8.9) | (18.2) | (7.9) |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 208.0 | 183.2 | 240.2 | 167.9 | 179.7 | 148.6 | 206.0 | 136.5 | 153.6 | 125.4 | 176.0 | 124.8 | 143.4 | 118.0 | 144.8 | 90.9 | 67.8 | 65.6 | 64.5 | 15.3 | 1.8 | 0.4 | 1.0 | (0.3) | 81.2 | 75.8 | 101.0 | 76.7 | 89.7 | 70.6 | 87.2 | 69.5 | 82.4 | 63.2 | 84.6 | 55.6 | 63.1 | 56.1 | 70.8 | 53.9 | 61.6 | 46.5 | 58.6 | 49.5 | 55.4 | 44.8 | 51.5 | 50.8 | 51.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 83.6 | 25.9 | 100.9 | 76.6 | 86.9 | 67.4 | 101.5 | 44.2 | 69.2 | 48.3 | 80.4 | 47.1 | 71.3 | 42.8 | 57.2 | 28.4 | 9.9 | 14.3 | 18.9 | (4.1) | (6.5) | (9.6) | (7.1) | (13.0) | 39.0 | 34.0 | 52.7 | 39.1 | 50.6 | 31.5 | 42.3 | 35.7 | 46.5 | 27.5 | 46.1 | 26.9 | 30.5 | 24.3 | 38.3 | 24.5 | 36.3 | 22.4 | 33.1 | 28.0 | 31.0 | 23.4 | 28.9 | 26.7 | (0.3) | 0 | (0.3) | (0.2) | 0 | 0 | 0 | 0 |
| Operating Income | 15.6 | (5.5) | 36.0 | 4.4 | 10.6 | (7.6) | 29.5 | (8.2) | 7.8 | (13.8) | 20.5 | (8.5) | 12.5 | (15.3) | 5.8 | (19.3) | (34.2) | (29.5) | (17.7) | (32.6) | (31.1) | (29.1) | (26.8) | (34.7) | 2.3 | (0.9) | 15.7 | 4.1 | 14.4 | (3.5) | 10.3 | 4.2 | 14.4 | (2.5) | 13.5 | (1.7) | 1.4 | (4.6) | 10.2 | (2.5) | 10.9 | (0.6) | 5.8 | (0.8) | (1.4) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | 6.5 | (23.6) | 1.2 | (8.5) | 1.2 | (25.0) | 22.5 | (24.7) | (4.0) | (27.4) | 5.6 | (24.5) | 0.6 | (32.2) | (8.7) | (28.8) | (41.7) | (26.3) | (24.3) | (35.3) | (33.2) | (29.8) | (27.4) | (39.7) | (1.9) | (1.5) | 2.2 | 1.0 | 14.7 | (4.6) | 5.1 | 0.1 | 10.8 | (16.0) | 9.3 | (2.5) | 0.6 | (8.7) | 7.4 | (4.3) | 10.5 | (0.4) | 4.4 | (0.8) | (1.4) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | 0.10 | -0.45 | -0.00 | -0.18 | -0.00 | -0.48 | 0.34 | -0.46 | -0.10 | -0.53 | 0.08 | -0.48 | -0.01 | -0.63 | -0.18 | -0.59 | -0.85 | -0.54 | -0.50 | -0.71 | -0.66 | -0.59 | -0.56 | -0.80 | -0.04 | -0.03 | 0.04 | 0.02 | 0.31 | -0.10 | 0.11 | 0.00 | 0.24 | -0.36 | 0.20 | -0.06 | 0.01 | -0.19 | 0.16 | -0.10 | 0.23 | -0.01 | 0.10 | -0.12 | -0.23 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.00 | -0.00 | -0.00 | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 321.1 | 256.7 | 261.8 | 200.9 | 188.9 | 183.9 | 193.9 | 168.1 | 177.7 | 156.8 | 168.0 | 142.9 | 84.0 | 87.2 | 116.4 | 126.9 | 154.8 | 150.8 | 155.6 | 160.1 | 163.9 | 187.5 | 129.6 | 80.9 | 137.0 | 101.6 | 104.1 | 78.7 | 70.1 | 113.4 | 105.7 | 91.6 | 97.3 | 96.4 | 112.3 | 99.3 | 103.8 | 135.4 | 149.0 | 150.8 | 181.9 | |||||||||||||||
| Total Assets | 987.2 | 980.0 | 976.5 | 936.5 | 908.8 | 876.9 | 889.8 | 858.3 | 868.0 | 831.3 | 851.6 | 853.8 | 774.3 | 788.0 | 811.5 | 849.3 | 840.6 | 827.5 | 830.6 | 799.3 | 759.9 | 757.4 | 708.8 | 672.3 | 705.5 | 548.7 | 529.6 | 508.5 | 493.8 | 473.4 | 464.8 | 461.8 | 448.8 | 424.3 | 420.5 | 423.0 | 403.9 | 407.7 | 401.9 | 398.0 | 367.9 | |||||||||||||||
| Total Debt | 664.7 | 663.8 | 665.0 | 628.4 | 627.9 | 627.3 | 626.1 | 625.2 | 624.5 | 623.7 | 624.5 | 624.3 | 551.9 | 557.4 | 562.5 | 568.0 | 573.6 | 549.5 | 551.7 | 504.1 | 490.2 | 488.0 | 405.5 | 407.2 | 376.8 | 224.4 | 226.0 | 193.7 | 197.4 | 190.1 | 190.2 | 190.2 | 190.0 | 165.9 | 165.9 | 165.8 | 166.0 | 165.9 | 165.8 | 165.7 | 163.1 | |||||||||||||||
| Stockholders' Equity | (190.1) | (201.4) | (174.8) | (263.8) | (252.2) | (175.0) | (149.9) | (179.7) | (152.8) | (151.6) | (125.9) | (133.6) | (107.9) | (113.5) | (86.7) | (70.8) | (38.2) | 5.3 | 30.8 | 53.6 | 89.3 | 118.8 | 60.1 | 84.0 | 107.7 | 123.2 | 128.0 | 130.5 | 128.6 | 116.0 | 120.4 | 114.0 | 113.0 | 106.3 | 125.0 | 112.7 | 113.7 | 113.8 | 126.0 | 117.2 | 117.6 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 49.4 | 26.2 | 19.5 | 29.2 | 48.4 | 1.7 | 28.1 | 18.6 | 43.9 | (9.9) | 15.8 | 17.4 | 2.1 | (3.0) | (17.9) | 13.5 | 5.2 | 11.0 | (0.3) | 28.8 | (6.9) | (20.5) | (35.0) | (52.2) | 15.4 | 21.0 | 4.3 | 21.9 | 15.3 | 17.1 | 14.5 | 14.3 | 10.5 | 23.5 | 6.2 | 20.5 | 2.7 | 15.7 | 8.8 | 7.9 | (1.0) | |||||||||||||||
| Capital Expenditure | (6.9) | (11.0) | (7.6) | (15.7) | (13.4) | (9.9) | (9.8) | (7.4) | (6.5) | (7.2) | (8.0) | (8.3) | (6.4) | (8.6) | (6.0) | (16.0) | (7.5) | (7.6) | (63.9) | (21.4) | (3.8) | (2.7) | (0.8) | (35.3) | (116.7) | (19.3) | (34.4) | (7.2) | (35.1) | (8.8) | (14.0) | (17) | (14.5) | (36.4) | (5.4) | (15.9) | (22.8) | (25.3) | (17.7) | (26.0) | (6.9) | |||||||||||||||
| Free Cash Flow | 42.5 | 15.3 | 11.9 | 13.5 | 35.0 | (8.2) | 18.4 | 11.2 | 37.4 | (17.1) | 7.8 | 9.2 | (4.4) | (11.6) | (23.9) | (2.5) | (2.4) | 3.4 | (64.2) | 7.3 | (10.7) | (23.2) | (35.7) | (87.5) | (101.3) | 1.8 | (30.1) | 14.7 | (19.8) | 8.3 | 0.5 | (2.7) | (4.0) | (12.9) | 0.9 | 4.6 | (20.1) | (9.6) | (8.9) | (18.2) | (7.9) | |||||||||||||||