MNKD - MannKind Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.25
DETAILS
HIGH:
$10.00
LOW:
$6.00
MEDIAN:
$8.50
CONSENSUS:
$8.25
UPSIDE:
144.08%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 90.2 | 112.0 | 82.1 | 76.5 | 78.4 | 76.8 | 70.1 | 72.4 | 66.3 | 58.5 | 51.3 | 48.6 | 40.6 | 36.1 | 32.8 | 18.9 | 12.0 | 12.5 | 22.2 | 23.3 | 17.4 | 18.4 | 15.4 | 15.1 | 16.2 | 16.0 | 14.6 | 15.0 | 17.4 | 16.0 | 4.5 | 3.9 | 3.5 | 4.5 | 2.0 | 2.2 | 3.0 | 12.4 | 162.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 21.8 | 24.1 | 20.2 | 20.6 | 17.5 | 19.6 | 18.0 | 20.4 | 18.6 | 18.1 | 14.3 | 14.2 | 16.2 | 16.1 | 17.5 | 12.9 | 11.0 | 11.4 | 9.9 | 9.9 | 7.6 | 6.3 | 5.2 | 5.7 | 7.5 | 7.0 | 8.9 | 6.5 | 5.6 | 6.1 | 5.3 | 5.1 | 4.0 | 5.0 | 4.6 | 5.1 | 2.5 | 11.8 | 27.1 | 4.0 | 5.2 | 47.7 | 8.1 | 5.7 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 68.3 | 87.8 | 61.9 | 56.0 | 60.8 | 57.2 | 52.1 | 52.0 | 47.7 | 40.4 | 37.0 | 34.4 | 24.4 | 19.9 | 15.4 | 6.0 | 1.0 | 1.1 | 12.3 | 13.4 | 9.8 | 12.2 | 10.2 | 9.5 | 8.7 | 9.0 | 5.7 | 8.5 | 11.9 | 10.0 | (0.8) | (1.2) | (0.5) | (0.5) | (2.5) | (2.9) | 0.5 | 0.6 | 135.3 | (4.0) | (5.2) | (47.7) | (8.1) | (5.7) | (1.9) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 17.2 | 27.6 | 14.1 | 13.7 | 11.0 | 11.1 | 12.9 | 11.8 | 10.0 | 9.2 | 10.0 | 6.5 | 5.6 | 7.2 | 4.1 | 4.9 | 3.5 | 3.9 | 3.7 | 2.3 | 2.4 | 1.5 | 1.5 | 1.5 | 1.8 | 2.0 | 1.6 | 1.6 | 1.7 | 1.1 | 2.0 | 3.0 | 2.6 | 3.5 | 4.4 | 3.1 | 3.1 | 1.6 | 3.9 | 4.3 | 5.1 | 6.2 | 6.3 | 7.7 | 9.4 | 17.6 | 19.2 | 37.3 | 26.2 | 29.0 | 27.3 | 27.1 | 26.4 | 25.3 | 25.5 | 26.6 | 24.2 | 20.2 | 23.1 | 29.7 | 26.3 | 24.2 | 31.4 | 26.2 | 30.5 | 43.1 | 30.5 | 39.8 | 42.9 | 68.8 | 55.6 | 67.6 | 58.4 | 66.8 | 64.8 | 61.5 | 63.8 | 59.7 | 50.8 | 45.3 | 36.0 | 28.6 | 24.5 | 23.6 | 18.7 | 20.5 | 11.7 | 14.3 | 12.8 |
| SG&A Expenses | 54.1 | 58.4 | 29.1 | 31.6 | 25.0 | 24.0 | 23.9 | 24.1 | 22.3 | 20.5 | 24.0 | 25.9 | 23.9 | 22.1 | 22.6 | 26.0 | 20.7 | 22.7 | 17.2 | 20.1 | 17.4 | 17.1 | 13.9 | 13.7 | 14.3 | 15.7 | 16.7 | 16.6 | 25.7 | 18.0 | 19.4 | 21.7 | 20.6 | 23.3 | 17.7 | 18.6 | 15.4 | 15.3 | 13.1 | 14.8 | 14.9 | 60.1 | 19.7 | 16.3 | 12.4 | 12.5 | 19.1 | 32.5 | 15.2 | 17.6 | 17.5 | 14.5 | 10.0 | 8.2 | 10.1 | 17.4 | 9.8 | 10.3 | 9.6 | 9.5 | 11.8 | 7.9 | 11.1 | 11.2 | 10.1 | 12.7 | 12.3 | 13.5 | 14.9 | 13.0 | 13.4 | 13.3 | 15.6 | 12.3 | 10.7 | 13.9 | 13.6 | 12.1 | 10.3 | 10.5 | 9.1 | 6.5 | 8.4 | 4.0 | 4.0 | 1.2 | 8.8 | 4.1 | 3.8 |
| Other Expenses | 0 | 9.5 | 0 | 5.4 | 2.5 | (4.4) | 2.5 | (0.5) | (1.4) | 2.8 | (2.1) | 0.3 | 1.0 | 3.5 | (1.8) | (4.5) | (2.0) | (1.6) | (2.0) | 1.2 | (3.8) | 17.2 | 3.9 | 2.2 | (0.3) | 2.6 | (0.1) | (0.0) | (0.0) | 0 | 0.0 | 0.0 | 0.0 | 0.2 | (0.2) | 0 | 0.0 | 0.0 | (0.0) | (6.0) | 0.1 | (0.1) | 0.1 | (0.0) | 1.4 | 0.0 | 0 | (0.4) | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 71.3 | 95.5 | 43.2 | 50.7 | 38.5 | 30.7 | 39.3 | 35.4 | 30.9 | 32.5 | 31.9 | 32.7 | 30.4 | 32.7 | 25.0 | 26.4 | 22.2 | 25.0 | 18.9 | 23.6 | 16.0 | 35.9 | 19.3 | 17.4 | 15.8 | 20.3 | 18.2 | 18.2 | 27.3 | 19.1 | 21.4 | 24.7 | 23.3 | 26.8 | 21.9 | 21.7 | 18.5 | 14.6 | 17.1 | 19.1 | 20.0 | 132.4 | 26.0 | 24.1 | 21.7 | 30.1 | 38.3 | 69.8 | 41.4 | 46.6 | 44.8 | 41.6 | 36.4 | 33.5 | 35.5 | 44.1 | 33.9 | 30.6 | 32.8 | 39.2 | 38.1 | 32.1 | 42.5 | 37.4 | 40.6 | 55.8 | 42.8 | 53.4 | 57.8 | 81.8 | 69.1 | 80.9 | 74.1 | 79.1 | 75.6 | 75.4 | 77.3 | 71.8 | 61.1 | 55.8 | 45.1 | 35.0 | 32.9 | 27.6 | 22.6 | 21.7 | 20.5 | 18.4 | 16.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (3.0) | (7.7) | 18.8 | 5.3 | 22.3 | 26.5 | 12.8 | 16.6 | 16.7 | 7.9 | 5.1 | 1.7 | (6.0) | (12.8) | (9.6) | (20.5) | (21.3) | (24.0) | (6.6) | (10.3) | (6.2) | (23.7) | (9.1) | (7.9) | (7.1) | (11.4) | (8.8) | (11.0) | (13.5) | (7.7) | (21.5) | (20.5) | (26.8) | (28.8) | (28.2) | (31.6) | (19.6) | (11.8) | 118.2 | (19.1) | (20.0) | (272.9) | (26.0) | (24.1) | (21.7) | (30.1) | (38.3) | (69.8) | (41.4) | (46.6) | (44.8) | (41.6) | (36.4) | (33.5) | (35.5) | (44.1) | (33.9) | (30.6) | (32.8) | (39.2) | (38.0) | (32.1) | (42.5) | (37.3) | (40.6) | (55.8) | (42.8) | (53.4) | (57.8) | (81.8) | (69.1) | (80.9) | (74.1) | (79.1) | (75.6) | (75.4) | (77.3) | (71.8) | (61.1) | (55.8) | (45.0) | (35.0) | (32.9) | (27.6) | (22.6) | (21.7) | (20.5) | (18.4) | (16.6) |
| Interest Expense | 12.4 | 13.1 | 7.3 | 6.2 | 10.6 | 7.5 | 8.4 | 12.9 | 9.3 | 5.4 | 5.3 | 9.3 | 5.2 | 5.3 | 5.3 | 9.1 | 5.1 | 4.1 | 2.8 | 3.2 | 6.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 5.3 | 1.7 | 1.7 | 1.7 | 2.1 | 2.8 | 2.9 | 3.2 | 3.5 | 3.1 | 3.4 | 3.7 | 4.9 | 4.9 | 4.9 | 4.1 | 4.9 | 4.9 | 10.3 | 6.4 | 6.2 | 3.1 | 4.8 | 6.3 | 6.1 | 4.6 | 4.6 | 5.0 | 5.1 | 5.9 | 5.6 | 5.9 | 5.7 | 5.3 | 4.9 | 5.6 | 4.7 | 3.7 | 3.3 | 3.3 | 2.9 | 2.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.4 | 3.8 | 2.6 | 1.8 | 2.0 | 2.8 | 3.2 | 3.2 | 3.4 | 1.7 | 1.6 | 1.5 | 1.3 | 1.0 | 0.7 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.4 | 0 | 1.2 | 0.4 | 0.5 | 0 | 0.3 | 0.1 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3.4 | (2.5) | 17.9 | 9.7 | 26.9 | 18.6 | 23.8 | 13.2 | 21.8 | 9.9 | 8.3 | 5.6 | (3.2) | (10.7) | (7.8) | (17.2) | (20.0) | (21.9) | (0.5) | (31.0) | (5.5) | (23.2) | (8.3) | (7.0) | (6.2) | (11.1) | (4.4) | (10.1) | (12.4) | (7.7) | (21.5) | (19.2) | (27.0) | (28.8) | (28.9) | (31.6) | (12.0) | (14.0) | 132.5 | (24.0) | (20.0) | (283.0) | (26.0) | (20.7) | (20.3) | (30.1) | (30.4) | (67.0) | (41.4) | (43.3) | (41.3) | (38.2) | (33.1) | (32.5) | (35.5) | (27.1) | (28.9) | (26.7) | (32.7) | (35.2) | (33.9) | (28.3) | (36.3) | (37.3) | (37.1) | (51.6) | (37.8) | (48.4) | (53.2) | (71.7) | (65.6) | (78.9) | (72.2) | (76.3) | (73.5) | (73.4) | (75.2) | (69.6) | (58.9) | (53.7) | (43.0) | (33.1) | (31.0) | (25.7) | (20.8) | (19.9) | (18.7) | (16.6) | (14.8) |
| EBIT | (3.0) | (7.8) | 15.1 | 7.1 | 24.2 | 15.9 | 21.2 | 11.2 | 20.2 | 8.3 | 7.0 | 4.1 | (4.6) | (12.7) | (9.2) | (19.9) | (20.9) | (23.9) | (1.6) | (32.3) | (6.5) | (24.0) | (9.1) | (7.9) | (7.0) | (12.0) | (5.1) | (10.7) | (13.2) | (8.0) | (22.1) | (19.7) | (27.5) | (29.5) | (29.4) | (32.2) | (12.9) | 57.7 | 131.4 | (25.1) | (19.9) | (273.0) | (27.0) | (24.1) | (20.3) | (30.1) | (30.4) | (70.2) | (47.3) | (47.3) | (44.8) | (41.6) | (36.4) | (46.8) | (38.1) | (30.7) | (32.5) | (30.5) | (32.7) | (39.1) | (36.6) | (32.7) | (40.6) | (38.5) | (41.4) | (56.3) | (42.6) | (53.1) | (57.7) | (76.7) | (69.1) | (80.9) | (74.1) | (79.1) | (75.6) | (75.4) | (77.3) | (71.8) | (61.1) | (55.8) | (45.0) | (35.0) | (32.9) | (27.6) | (22.6) | (21.7) | (20.5) | (18.4) | (16.6) |
| Income Before Tax | (16.4) | (20.9) | 7.8 | 0.9 | 13.6 | 8.4 | 12.9 | (1.7) | 10.9 | 3.0 | 1.7 | (5.3) | (9.8) | (17.9) | (14.4) | (29.0) | (26.0) | (28.1) | (4.4) | (35.5) | (12.9) | (26.4) | (11.5) | (10.3) | (9.3) | (14.3) | (10.4) | (12.4) | (14.9) | (9.8) | (24.2) | (22.4) | (30.4) | (32.7) | (32.9) | (35.3) | (16.3) | 54.0 | 126.5 | (30.0) | (24.9) | (277.0) | (31.9) | (28.9) | (30.7) | (36.4) | (36.5) | (73.4) | (52.1) | (53.6) | (50.8) | (46.1) | (41.0) | (51.8) | (43.2) | (36.6) | (38.2) | (36.4) | (38.4) | (44.5) | (41.5) | (38.3) | (45.3) | (42.3) | (44.7) | (59.5) | (45.6) | (55.6) | (59.4) | (83.3) | (68.5) | (79.8) | (71.4) | (75.0) | (73.0) | (72.0) | (73.1) | (71.3) | (61.0) | (54.7) | (43.6) | (33.3) | (31.7) | (27.2) | (22.2) | (21.1) | (20.2) | (18.2) | (16.5) |
| Income Tax Expense | 0.3 | (5.0) | (0.2) | 0.3 | 0.5 | 1.0 | 1.3 | 0.3 | 0.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0.4 | (0.4) | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | (0.6) | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | (0.2) | 0.0 | 0.0 | (0.0) | 0 | 0 | 0.0 | (0.0) | 0 | (0.1) | (0.2) |
| Net Income | (16.6) | (15.9) | 8.0 | 0.7 | 13.2 | 7.4 | 11.6 | (2.0) | 10.6 | 1.4 | 1.7 | (5.3) | (9.8) | (17.9) | (14.4) | (29.0) | (26.0) | (28.1) | (4.4) | (35.5) | (12.9) | (26.4) | (11.3) | (10.3) | (9.3) | (14.3) | (10.4) | (12.4) | (14.9) | (9.8) | (24.2) | (22.7) | (30.4) | (32.8) | (32.9) | (35.3) | (16.3) | 54.0 | 126.5 | (30.0) | (24.9) | (277.0) | (31.9) | (28.9) | (30.7) | (36.4) | (36.5) | (73.4) | (52.1) | (53.6) | (50.8) | (46.1) | (41.0) | (51.8) | (42.8) | (36.6) | (38.2) | (36.4) | (38.4) | (44.5) | (41.5) | (38.3) | (45.3) | (42.3) | (44.7) | (59.5) | (45.6) | (55.6) | (59.4) | (83.3) | (68.5) | (79.8) | (71.4) | (75.0) | (73.0) | (72.0) | (73.1) | (71.3) | (61.0) | (54.8) | (43.6) | (33.3) | (31.7) | (27.2) | (22.2) | (21.1) | (20.2) | (18.2) | (16.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.05 | 0.03 | 0.00 | 0.04 | 0.03 | 0.04 | -0.01 | 0.04 | 0.01 | 0.01 | -0.02 | -0.06 | -0.09 | -0.08 | -0.11 | -0.12 | -0.11 | -0.02 | -0.14 | -0.05 | -0.11 | -0.05 | -0.05 | -0.04 | -0.07 | -0.05 | -0.07 | -0.08 | -0.05 | -0.16 | -0.16 | -0.25 | -0.29 | -0.31 | -0.35 | -0.17 | 0.56 | 1.32 | -0.33 | -0.29 | -3.30 | -0.40 | -0.36 | -0.38 | -0.46 | -0.46 | -0.96 | -0.71 | -0.79 | -0.86 | -0.81 | -0.73 | -1.13 | -1.12 | -1.14 | -1.33 | -1.49 | -1.57 | -1.83 | -1.72 | -1.58 | -2.00 | -1.87 | -1.98 | -2.64 | -2.09 | -2.72 | -2.91 | -4.09 | -3.37 | -3.94 | -3.52 | -3.76 | -4.97 | -4.90 | -4.98 | -4.86 | -6.13 | -5.52 | -4.37 | -3.34 | -3.65 | -4.14 | -3.38 | -3.23 | -3.60 | -4.57 | -4.11 |
| EPS (Diluted) | -0.05 | -0.05 | 0.03 | 0.00 | 0.04 | 0.03 | 0.04 | -0.01 | 0.03 | 0.00 | 0.01 | -0.02 | -0.06 | -0.09 | -0.08 | -0.11 | -0.12 | -0.11 | -0.02 | -0.14 | -0.05 | -0.11 | -0.05 | -0.05 | -0.04 | -0.07 | -0.05 | -0.07 | -0.08 | -0.05 | -0.16 | -0.16 | -0.25 | -0.28 | -0.31 | -0.35 | -0.17 | 0.56 | 1.31 | -0.33 | -0.29 | -3.30 | -0.39 | -0.36 | -0.38 | -0.46 | -0.46 | -0.96 | -0.71 | -0.79 | -0.86 | -0.81 | -0.73 | -1.13 | -1.12 | -1.14 | -1.33 | -1.49 | -1.57 | -1.83 | -1.72 | -1.58 | -2.00 | -1.87 | -1.98 | -2.63 | -2.09 | -2.72 | -2.91 | -4.08 | -3.37 | -3.94 | -3.52 | -3.70 | -4.97 | -4.90 | -4.98 | -4.86 | -6.13 | -5.52 | -4.37 | -3.34 | -3.65 | -4.14 | -3.38 | -3.23 | -3.60 | -4.57 | -4.11 |
| Shares Outstanding | 308.3 | 305.6 | 306.8 | 305.0 | 303.5 | 279.2 | 275.0 | 273.1 | 270.4 | 269.6 | 268.7 | 265.6 | 264.0 | 263.4 | 259.3 | 253.6 | 251.9 | 251.1 | 249.9 | 249.3 | 246.6 | 234.6 | 229.7 | 213.9 | 212.5 | 206.7 | 199.9 | 188.1 | 187.4 | 187.4 | 153.6 | 140.1 | 120.9 | 114.8 | 104.7 | 99.9 | 95.7 | 95.7 | 95.6 | 91.1 | 85.8 | 83.9 | 79.6 | 80.2 | 79.8 | 79.4 | 78.8 | 76.2 | 73.8 | 67.5 | 59.3 | 56.8 | 56.0 | 45.8 | 38.1 | 32.0 | 28.6 | 24.5 | 24.4 | 24.3 | 24.2 | 24.2 | 22.7 | 22.6 | 22.6 | 22.6 | 21.8 | 20.5 | 20.4 | 20.4 | 20.3 | 20.3 | 20.3 | 20.0 | 14.7 | 14.7 | 14.7 | 14.7 | 9.9 | 9.9 | 10.0 | 10.0 | 8.7 | 6.6 | 6.6 | 6.6 | 5.6 | 4.0 | 4.0 |
| 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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 52.8 | 74.9 | 127.4 | 57.0 | 47.3 | 46.3 | 62.4 | 96.6 | 193.3 | 238.5 | 83.0 | 86.2 | 85.9 | 69.8 | 54.3 | 35.5 | 67.2 | 124.2 | 51.7 | 62.5 | 247.8 | 67.0 | 52.4 | 63.2 | 38.9 | 29.9 | 30.2 | 8.0 | 34.5 | 71.2 | 10.4 | 26.2 | 26.7 | 43.9 | 20.1 | 43.4 | 48.0 | 22.9 | 35.5 | 63.7 | 27.7 | 28.4 | 29.1 | 30.0 | 31.3 | 27.1 | 152.3 | 37.4 | 56.1 |
| Short-Term Investments | 81.0 | 96.5 | 132.6 | 122.0 | 134.2 | 150.9 | 189.2 | 151.1 | 107.5 | 56.6 | 58 | 58.2 | 80.3 | 101.1 | 110.7 | 118.6 | 95.2 | 79.9 | 87.3 | 100.0 | 29.0 | 0 | 0 | 0 | 0 | 20.0 | 19.9 | 24.9 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.5 | 2.5 | 2.6 | 3.1 | 51.9 | 3.9 | 3.2 |
| Net Receivables | 28.7 | 38.4 | 18.9 | 27.1 | 28.9 | 11.8 | 18.2 | 23.3 | 19.9 | 14.9 | 21.8 | 27.8 | 19.7 | 16.8 | 23.5 | 15.0 | 9.8 | 4.7 | 9.4 | 6.3 | 3.6 | 4.2 | 4.1 | 3.4 | 5.0 | 3.5 | 4.1 | 5.0 | 3.8 | 4.0 | 2.8 | 2.8 | 1.6 | 2.8 | 1.8 | 1.3 | 0.4 | 30.9 | 3.1 | 0 | 0.1 | 0 | 0 | 1.5 | 0 | 0 | 3.2 | 0 | 0 |
| Inventory | 49.2 | 35.3 | 27.0 | 28.5 | 28.9 | 27.9 | 26.7 | 24.8 | 26.4 | 28.5 | 27.1 | 25.3 | 22.0 | 21.8 | 18.3 | 20.6 | 8.0 | 7.2 | 7.5 | 7.5 | 5.0 | 5.0 | 4.9 | 3.8 | 3.2 | 4.2 | 3.7 | 4.0 | 3.7 | 3.6 | 2.8 | 3.7 | 3.9 | 2.7 | 3.1 | 3.2 | 3.7 | 2.3 | 5.1 | 2.9 | 13.5 | (1.4) | (1.2) | 0 | (1.9) | (1.7) | 0 | 0 | 0 |
| Other Current Assets | 39.4 | 46.6 | 52.9 | 44.4 | 34.4 | 31.4 | 31.2 | 30.1 | 36.0 | 34.8 | 35.6 | 32.8 | 15.4 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 5.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 5.2 | 0.5 | 0.5 | 0.5 | 17.0 | 0.3 | 22.7 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 251.2 | 291.6 | 358.8 | 279.0 | 273.7 | 268.3 | 327.7 | 325.9 | 383.1 | 373.4 | 225.6 | 230.2 | 223.3 | 234.9 | 218.4 | 193.5 | 184.3 | 219.5 | 159.2 | 179.9 | 288.3 | 79.5 | 66.3 | 72.6 | 49.3 | 60.8 | 61.7 | 49.8 | 69.7 | 81.9 | 19.5 | 35.8 | 35.0 | 57.2 | 28.6 | 50.9 | 56.1 | 77.5 | 48.6 | 90.8 | 44.1 | 33.2 | 34.8 | 37.7 | 38.5 | 35.1 | 219.2 | 43.9 | 61.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 93.8 | 82.4 | 93.9 | 83.0 | 83.8 | 85.4 | 85.3 | 85.1 | 83.6 | 84.2 | 80.4 | 69.5 | 54.8 | 45.1 | 41.2 | 37.9 | 41.5 | 36.6 | 30.8 | 28.1 | 26.5 | 25.9 | 25.7 | 26.2 | 26.5 | 26.8 | 33.4 | 32.0 | 31.3 | 25.6 | 25.6 | 26.0 | 26.5 | 26.9 | 27.4 | 27.9 | 28.5 | 28.9 | 46.8 | 47.4 | 48.0 | 204.4 | 206.8 | 208.2 | 226.2 | 228.4 | 143.2 | 66.2 | 66.9 |
| Goodwill | 67.6 | 67.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.4 | 3.1 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 320.3 | 5.1 | 5.1 | 5.2 | 5.2 | 5.3 | 5.3 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.7 | 5.0 | 27.0 | 22.2 | 16.7 | 5.5 | 16.8 | 13.4 | 3.7 | 7.2 | 3.3 | 2.3 | 0.5 | 2.0 | 12.7 | 32.6 | 70.5 | 56.6 | 42.1 | 39.0 | 1.5 | 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 |
| Other Non-Current Assets | 10.7 | 340.5 | 7.8 | 20.4 | 28.8 | 27.5 | 27.2 | 16.4 | 7.4 | 7.4 | 8.0 | 8.4 | 16.4 | 9.7 | 17.3 | 17.5 | 12.1 | 8.4 | 6.1 | 5.8 | 3.1 | 3.3 | 3.6 | 4.0 | 4.3 | 6.2 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.2 | 1.1 | 1.9 | 1.7 | 1.5 | 2.4 | 12.2 | 1.7 | 0.6 | 0.7 |
| Total Non-Current Assets | 493.2 | 500.6 | 135.8 | 132.7 | 136.4 | 125.5 | 136.5 | 117.9 | 97.8 | 101.8 | 94.8 | 83.2 | 74.8 | 60.4 | 75.5 | 92.3 | 124.1 | 101.7 | 79.0 | 72.9 | 31.0 | 29.1 | 29.3 | 30.2 | 30.9 | 33.0 | 33.4 | 32.0 | 31.3 | 25.9 | 25.8 | 26.4 | 26.8 | 27.4 | 27.9 | 28.4 | 29.1 | 29.6 | 47.5 | 48.7 | 49.1 | 206.3 | 208.5 | 209.7 | 228.6 | 240.6 | 144.9 | 66.9 | 67.5 |
| Total Assets | 744.4 | 792.2 | 494.6 | 411.7 | 410.1 | 393.8 | 464.2 | 443.8 | 480.9 | 475.2 | 320.3 | 313.4 | 298.1 | 295.3 | 293.8 | 285.8 | 308.3 | 321.2 | 238.2 | 252.8 | 319.4 | 108.6 | 95.7 | 102.8 | 80.2 | 93.7 | 95.1 | 81.8 | 101.0 | 107.7 | 45.4 | 62.2 | 61.9 | 84.6 | 56.5 | 79.4 | 85.2 | 107.1 | 96.1 | 139.4 | 93.3 | 239.6 | 243.3 | 247.4 | 267.1 | 275.7 | 364.1 | 110.8 | 128.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 16.1 | 9.0 | 7.3 | 10.3 | 5.0 | 6.8 | 6.4 | 9.6 | 7.1 | 9.6 | 16.8 | 17.1 | 13.9 | 11.1 | 9.9 | 7.8 | 8.7 | 7.0 | 9.5 | 7.5 | 6.7 | 5.6 | 5.8 | 5.8 | 6.7 | 4.8 | 11.7 | 7.5 | 7.0 | 5.4 | 5.8 | 9.2 | 5.0 | 7.0 | 5.3 | 6.5 | 1.5 | 3.3 | 5.1 | 2.8 | 0.6 | 2.4 | 8.8 | 6.5 | 11.2 | 14.2 | 36.7 | 1.8 | 2.3 |
| Short-Term Debt | 12.9 | 49.2 | 49.0 | 36.2 | 36.1 | 13.1 | 0 | 0 | 20 | 20 | 20 | 16.7 | 11.7 | 9.6 | 0 | 0 | 9.4 | 7.0 | 0 | 4.9 | 4.7 | 4.1 | 45.4 | 5.4 | 5.1 | 5.0 | 2.5 | 9.0 | 11.4 | 11.3 | 14.2 | 38.0 | 43.7 | 52.7 | 57.9 | 57.5 | 71.8 | 71.3 | 70.9 | 75.5 | 75.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 11.5 | 15.3 | 10.1 | 11.0 | 11.8 | 12.4 | 6.5 | 7.4 | 7.6 | 9.1 | 3.7 | 3.5 | 2.3 | 1.7 | 1.8 | 1.7 | 1.3 | 0.8 | 14.0 | 20.1 | 25.9 | 33.3 | 28.9 | 32.2 | 30.8 | 32.5 | 32.2 | 32.4 | 32.4 | 50.9 | 22.7 | 13.4 | 15.2 | 3.0 | 3.0 | 2.6 | 1.8 | 3.4 | 2.0 | 26.9 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 |
| Other Current Liabilities | 65.0 | 97.4 | 28.1 | 30.4 | 29.2 | 28.9 | 29.8 | 30.8 | 31.6 | 31.0 | 28.9 | 28.5 | 26.1 | 16.4 | 21.9 | 21.6 | 10.6 | 9.5 | 9.3 | 9.5 | 12.2 | 13.5 | 13.8 | 13.2 | 10.9 | 10.1 | 10.3 | 14.7 | 11.6 | 46.8 | 28.6 | 16.3 | 19.1 | 13.0 | 13.5 | 10.7 | 8.0 | 6.4 | 14.1 | 204.3 | 167.7 | 0 | 0 | 0 | 0 | 0 | 23.1 | 0 | 0 |
| Total Current Liabilities | 134.6 | 171.0 | 109.1 | 111.8 | 115.9 | 81.8 | 72.1 | 80.0 | 99.9 | 104.1 | 96.4 | 97.0 | 81.9 | 67.3 | 59.6 | 59.6 | 53.5 | 48.3 | 50.0 | 60.4 | 73.1 | 73.7 | 106.1 | 67.9 | 68.2 | 65.6 | 64.3 | 77.0 | 77.9 | 75.2 | 59.6 | 74.9 | 80.7 | 87.6 | 91.5 | 85.9 | 93.0 | 92.1 | 105.8 | 289.7 | 249.2 | 22.2 | 26.3 | 28.9 | 38.9 | 40.2 | 72.8 | 8.0 | 8.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 320.7 | 320.4 | 73.4 | 0 | 0 | 38.6 | 227.9 | 227.6 | 244.1 | 248.7 | 253.2 | 257.8 | 262.3 | 273.5 | 273.0 | 272.5 | 281.7 | 281.2 | 280.7 | 280.3 | 325.9 | 118.2 | 76.4 | 116.4 | 113.9 | 113.9 | 123.5 | 91.0 | 91.1 | 91.2 | 91.3 | 91.4 | 96.6 | 104.1 | 107.3 | 107.3 | 77.2 | 77.2 | 27.6 | 147.1 | 146.0 | 355.0 | 317.9 | 277.8 | 247.5 | 202.4 | 111.6 | 0 | 0 |
| 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 | 0.8 | 0 | 0 | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 206.3 | 208.1 | 204.9 | 298.8 | 294.3 | 195.6 | 296.6 | 292.5 | 295.4 | 294.8 | 148.7 | 154.3 | 158.8 | 162.0 | 161.2 | 165.1 | 171.2 | 175.4 | 84.8 | 88.2 | 91.5 | 94.3 | 96.3 | 91.5 | 92.2 | 93.9 | 86.7 | 98.3 | 100.5 | 105.7 | 99.9 | 102.5 | 107.8 | 107.6 | 108.7 | 107.4 | 113.7 | 121.4 | 201.4 | 69.2 | 71.6 | 0 | 0 | 0 | 0 | 0 | 0.0 | 5.4 | 5.7 |
| Total Non-Current Liabilities | 669.0 | 672.2 | 430.1 | 354.9 | 352.8 | 390.8 | 602.0 | 589.6 | 611.0 | 617.2 | 475.7 | 476.9 | 471.7 | 478.5 | 471.9 | 473.3 | 486.9 | 482.2 | 372.9 | 375.9 | 419.9 | 215.3 | 176.0 | 214.6 | 210.0 | 218.6 | 215.6 | 200.8 | 211.1 | 207.5 | 191.2 | 193.9 | 204.4 | 211.7 | 216.0 | 214.7 | 190.9 | 198.6 | 229.0 | 216.3 | 217.5 | 355.0 | 317.9 | 277.8 | 247.5 | 202.4 | 111.7 | 5.4 | 5.7 |
| Total Liabilities | 803.6 | 843.2 | 539.2 | 466.7 | 468.8 | 472.7 | 674.1 | 669.6 | 710.8 | 721.4 | 572.1 | 573.9 | 553.5 | 545.8 | 531.5 | 532.9 | 540.4 | 530.5 | 422.9 | 436.3 | 493.0 | 289.0 | 282.1 | 282.5 | 278.3 | 284.3 | 279.8 | 277.8 | 289.0 | 282.8 | 250.8 | 268.8 | 285.1 | 299.3 | 307.5 | 300.6 | 283.9 | 290.7 | 334.8 | 506.0 | 466.7 | 377.2 | 344.2 | 306.6 | 286.4 | 242.5 | 184.5 | 13.4 | 14.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.6 | 1.5 | 1.3 | 1.2 | 1.0 | 1.0 | 1.0 | 4.8 | 4.8 | 4.8 | 4.3 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.7 | 0.2 | 0.2 |
| Retained Earnings | (3,212.6) | (3,196.0) | (3,180.0) | (3,188.0) | (3,188.7) | (3,201.8) | (3,209.2) | (3,220.8) | (3,218.8) | (3,229.4) | (3,230.8) | (3,232.5) | (3,227.3) | (3,217.5) | (3,199.5) | (3,185.1) | (3,156.1) | (3,130.1) | (3,102.0) | (3,097.6) | (3,062.1) | (3,049.1) | (3,022.7) | (3,011.5) | (3,001.2) | (2,991.9) | (2,977.6) | (2,967.3) | (2,954.9) | (2,940) | (2,930.2) | (2,906.1) | (2,883.4) | (2,854.9) | (2,822.1) | (2,789.2) | (2,753.9) | (2,737.6) | (2,791.5) | (2,918.1) | (2,888.1) | (1,691.1) | (1,648.9) | (1,604.2) | (1,499.1) | (1,443.5) | (1,006.0) | (401.6) | (383.4) |
| Accumulated Other Comprehensive Income | (0.0) | 0.1 | 0.1 | 1.3 | 1.2 | 1.1 | 0.6 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | (1.2) | (1.2) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.3) | (0.1) | 0.4 | (38.6) | (1.5) | (1.6) |
| Total Stockholders' Equity | (59.2) | (51.0) | (44.6) | (55.0) | (58.6) | (78.8) | (209.9) | (225.8) | (230.0) | (246.2) | (251.8) | (260.5) | (255.4) | (250.5) | (237.7) | (247.1) | (232.1) | (209.3) | (184.7) | (183.6) | (173.6) | (180.4) | (186.4) | (179.7) | (198.1) | (190.5) | (184.7) | (196.0) | (188.0) | (175.1) | (205.4) | (206.6) | (223.2) | (214.7) | (251.0) | (221.2) | (198.7) | (183.6) | (238.7) | (366.6) | (373.5) | (137.7) | (100.9) | (59.2) | (19.3) | 33.2 | 179.6 | 97.4 | 114.4 |
| Total Liabilities & Equity | 744.4 | 792.2 | 494.6 | 411.7 | 410.1 | 393.8 | 464.2 | 443.8 | 480.9 | 475.2 | 320.3 | 313.4 | 298.1 | 295.3 | 293.8 | 285.8 | 308.3 | 321.2 | 238.2 | 252.8 | 319.4 | 108.6 | 95.7 | 102.8 | 80.2 | 93.7 | 95.1 | 81.8 | 101.0 | 107.7 | 45.4 | 62.2 | 61.9 | 84.6 | 56.5 | 79.4 | 85.2 | 107.1 | 96.1 | 139.4 | 93.3 | 239.6 | 243.3 | 247.4 | 267.1 | 275.7 | 364.1 | 110.8 | 128.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 436.7 | 473.4 | 226.0 | 46.8 | 47.2 | 157.2 | 240.3 | 231.0 | 267.8 | 272.6 | 277.5 | 279.1 | 278.8 | 288.4 | 278.7 | 278.5 | 291.9 | 289.2 | 281.5 | 285.7 | 331.5 | 123.4 | 123.3 | 123.6 | 121.2 | 121.4 | 121.5 | 103.1 | 106.1 | 102.5 | 105.5 | 129.4 | 140.3 | 156.8 | 165.3 | 164.8 | 149.0 | 148.5 | 191.6 | 222.6 | 221.0 | 355.0 | 317.9 | 277.8 | 247.5 | 202.4 | 111.6 | 0 | 0 |
| Net Debt | 383.8 | 398.5 | 98.6 | (10.2) | (0.1) | 110.9 | 177.9 | 134.4 | 74.5 | 34.1 | 194.5 | 192.9 | 193.0 | 218.6 | 224.4 | 243.0 | 224.7 | 165.0 | 229.8 | 223.2 | 83.6 | 56.4 | 71.0 | 60.4 | 82.3 | 91.5 | 91.3 | 95.1 | 71.6 | 31.3 | 95.0 | 103.2 | 113.6 | 112.9 | 145.2 | 121.4 | 101.0 | 125.6 | 156.1 | 158.8 | 193.3 | 326.7 | 288.8 | 247.7 | 216.2 | 175.3 | (40.7) | (37.4) | (56.1) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (16.6) | (15.9) | 8.0 | 0.7 | 13.2 | 7.4 | 11.6 | (2.0) | 10.6 | 1.4 | 1.7 | (5.3) | (9.8) | (17.9) | (14.4) | (29.0) | (26.0) | (28.1) | (4.4) | (35.5) | (12.9) | (26.4) | (11.3) | (10.3) | (9.3) | (14.3) | (10.4) | (12.4) | (14.9) | (9.8) | (24.2) | (22.7) | (30.4) | (32.8) | (32.9) | (35.3) | (16.3) | 54.0 | 126.5 | (30.0) | (24.9) | (31.7) | (27.2) | (22.2) | (18.2) | (16.4) |
| Depreciation & Amortization | 6.4 | 4.2 | 2.8 | 2.6 | 2.6 | 2.7 | 3.0 | 2.0 | 1.7 | 1.5 | 1.4 | 1.5 | 1.4 | 2.0 | 2.1 | 2.8 | 1.6 | 2.0 | 1.2 | 1.4 | 1.0 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | (0.0) | 0.6 | 0.8 | 2.9 | 1.0 | 0.8 | 0.7 | 3.5 | 0.3 | 0.2 | 0.9 | 1.1 | 1.0 | 1.0 | 1.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Stock-Based Compensation | 0 | 7.0 | 0 | 7.5 | 5.4 | 5.8 | 5.2 | 6.4 | 3.9 | 3.8 | 4.6 | 5.6 | 3.7 | 2.6 | 3.6 | 4.4 | 2.8 | 3.2 | 3.2 | 3.9 | 1.9 | 1.9 | 1.3 | 2.2 | 1.1 | 0.9 | 1.6 | 2.7 | 1.0 | 1.1 | 1.6 | 2.2 | 1.9 | 1.1 | 1.2 | 1.2 | 1.3 | 1.0 | 1.5 | 1.4 | 1.3 | 0 | 0 | (0.7) | 0 | 0 |
| Change in Working Capital | (5.0) | (72.1) | (0.8) | (11.5) | (30.3) | (4.2) | (2.7) | (10.4) | (14.2) | 3.4 | 9.1 | 0.2 | 1.9 | 3.3 | (16.9) | (13.2) | 2.8 | 6.6 | (8.3) | (18.3) | 0.1 | 5.1 | (9.6) | 0.0 | (5.3) | 2.8 | (5.1) | (12.6) | 2.6 | 33.3 | 5.5 | (2.6) | 0.4 | (5.7) | 1.4 | 4.8 | 27.0 | 7.8 | (142.2) | 7.5 | (12.4) | (0.0) | 4.8 | 0.7 | (1.6) | 1.4 |
| Other Non-Cash Items | 9.6 | 73.9 | 13.6 | 9.7 | 2.7 | 10.9 | (7.8) | 7.8 | 4.7 | 11.5 | (8.1) | 0.5 | 4.0 | 7.7 | (2.4) | 3.1 | 0.5 | 4.0 | (6.8) | 27.1 | (2.8) | 14.5 | 1.3 | 3.5 | 1.5 | 1.2 | (30.8) | 0.9 | 0.7 | 1.0 | 3.1 | (4.1) | 1.2 | 1.0 | 7.0 | 9.2 | 0.7 | (1.9) | 2.9 | 2.9 | 1.9 | 2.2 | (2.2) | (0.7) | 1.2 | 1.2 |
| Operating Cash Flow | (5.6) | (8.0) | 23.5 | 8.9 | (6.4) | 22.6 | 9.3 | 3.8 | 6.7 | 21.7 | 8.7 | 2.6 | 1.2 | (2.4) | (28.1) | (32.0) | (18.2) | (12.3) | (15.2) | (21.4) | (12.7) | 0.2 | (13.5) | (3.7) | (11.2) | (5.1) | (52.1) | (19.7) | (11.6) | 25.0 | (13.9) | (27.1) | (21.6) | (30.0) | (23.3) | (20.0) | 8.5 | (12.8) | (23.1) | (11.5) | (30.8) | (27.7) | (22.8) | (20.3) | (16.9) | (12.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.9) | (2.0) | (1.1) | (1.1) | (0.3) | (2.9) | (1.4) | (3.0) | (2.4) | (5.9) | (11.4) | (16.9) | (8.3) | (5.1) | (0.3) | 2.8 | (5.1) | (5.2) | (4.2) | (1.1) | (1.0) | (4.5) | (0.0) | (0.1) | (0.1) | (0.1) | (1.0) | (1.2) | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (4.9) | (2.2) | (3.4) | (1.1) | (1.4) |
| Acquisitions | 0 | (347.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (27.6) | (15.1) | (21.5) | 0 | 0 | 0 | 0 | (4.0) | 0 | 0 | 0 | 45.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10.3) | (13.7) | (56.0) | (44.0) | (44.1) | (7.0) | 0 | (119.0) | (68.4) | (28.6) | (24.1) | (26.4) | 0 | (4.4) | (1.7) | 0 | (61.0) | 0 | (96.5) | (111.5) | (30.4) | 4.0 | 0 | 0 | 0 | (0.1) | (20.0) | (0.1) | (24.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (146.7) | (2.6) | (66.9) | (1.2) | (1.4) |
| Sales/Maturities of Investments | 30.9 | 71.5 | 42.0 | 51.4 | 50.4 | 58.1 | 0 | 66.8 | 22.0 | 26.6 | 23.5 | 47.0 | 22.1 | 24.8 | 29.3 | 0 | 26.5 | 0 | 105.7 | 0 | 0 | (20) | 0 | 0 | 20 | (0.0) | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.5 | 24.7 | 33.5 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (10) | 0 | 0 | 0 | (39.8) | 0 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 27.6 | 14.3 | 21.5 | (7.4) | 0 | 0 | 0 | 20 | 0 | 0 | 0 | (45.0) | 24.7 | (0.1) | (24.8) | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 16.7 | 0 | 0 | 0 | 0.0 | 0.6 | (0.0) | 0.1 | 0.5 | 0 |
| Investing Cash Flow | 18.7 | (292.0) | (25.1) | 6.3 | 6.0 | 48.2 | (41.3) | (55.2) | (48.4) | (7.9) | (11.5) | 3.7 | 13.8 | 15.0 | 27.3 | 2.0 | (39.5) | (12.6) | 5.0 | (112.5) | (31.4) | (4.5) | (0.0) | (0.1) | 19.9 | (0.2) | 3.8 | (1.4) | (25.0) | (0.2) | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 16.7 | 0 | 0 | 0 | (1.1) | (94.5) | 19.9 | (36.7) | (1.9) | (2.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (35.4) | 0 | 74.4 | (0.2) | (0.2) | (87.7) | (0.1) | (40.5) | (5) | (5.2) | (1.7) | 0.1 | (0.1) | (0.0) | 1.4 | (1.4) | 0 | 100.2 | 0 | (51.1) | 230 | 10 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | (3) | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 241.4 | (2.5) | (6.6) | 1.6 | 3.1 | (0.8) | (2.7) | 0.2 | 147.9 | (2.7) | (7.6) | 0.0 | 3.5 | (2.3) | 0 | 0.1 | (3.1) | (0.6) | (0.5) | (6.9) | 0.2 | 0.1 | 11.4 | (0.3) | 3.9 | 65.3 | (2.5) | 0.0 | (2.4) | (0.0) | (1.4) | (0.1) | (0.0) | (0.0) | 15.4 | (0.1) | (0.0) | (0.2) | (2.7) | (0.0) | 0 | 0 | 0 | (16.7) | 18.2 |
| Financing Cash Flow | (35.1) | 247.4 | 72.0 | (5.5) | 1.4 | (86.9) | (2.3) | (44.5) | (3.5) | 141.7 | (0.3) | (5.9) | 1.2 | 2.8 | 19.5 | (1.8) | 0.8 | 97.4 | (0.6) | (51.5) | 225.0 | 18.7 | 2.6 | 28.2 | 0.3 | 5.0 | 65.5 | (0.7) | 0.0 | 36.0 | (1.8) | 26.6 | 0.5 | 58.2 | (0.0) | 15.4 | (0.1) | 0.1 | (5.1) | 47.6 | 0.5 | 171.9 | 0.3 | 0.1 | (0.0) | 16.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (22.0) | (52.5) | 70.4 | 9.7 | 1.0 | (16.0) | (34.3) | (95.9) | (45.2) | 155.5 | (3.2) | 0.3 | 16.1 | 15.5 | 18.8 | (31.7) | (56.9) | 72.4 | (10.8) | (185.5) | 180.8 | 14.4 | (10.8) | 24.4 | 9.0 | (0.3) | 17.2 | (21.8) | (36.6) | 60.7 | (15.7) | (0.5) | (21.1) | 28.3 | (23.3) | (4.6) | 25.1 | (12.6) | (28.2) | 36.1 | (31.4) | 49.7 | (2.5) | (56.9) | (18.7) | 2.0 |
| Cash at Beginning | 74.9 | 128.1 | 57.0 | 48.1 | 47.1 | 63.1 | 97.4 | 193.3 | 238.5 | 83.0 | 86.2 | 85.9 | 69.8 | 54.3 | 35.5 | 67.2 | 124.2 | 51.7 | 62.5 | 248.0 | 67.2 | 52.7 | 63.5 | 39.2 | 30.2 | 30.5 | 13.3 | 35.1 | 71.7 | 11.0 | 26.7 | 27.2 | 48.4 | 20.1 | 43.4 | 48.0 | 22.9 | 35.5 | 63.7 | 27.7 | 59.1 | 19.6 | 22.1 | 79.0 | 56.1 | 54.1 |
| Cash at End | 52.8 | 75.6 | 127.4 | 57.7 | 48.1 | 47.1 | 63.1 | 97.4 | 193.3 | 238.5 | 83.0 | 86.2 | 85.9 | 69.8 | 54.3 | 35.5 | 67.2 | 124.2 | 51.7 | 62.5 | 248.0 | 67.2 | 52.7 | 63.5 | 39.2 | 30.2 | 30.5 | 13.3 | 35.1 | 71.7 | 11.0 | 26.7 | 27.2 | 48.4 | 20.1 | 43.4 | 48.0 | 22.9 | 35.5 | 63.7 | 27.7 | 69.2 | 19.6 | 22.1 | 37.4 | 56.1 |
| Free Cash Flow | (7.5) | (10.0) | 22.4 | 7.8 | (6.7) | 19.7 | 7.9 | 0.9 | 4.3 | 15.8 | (2.7) | (14.3) | (7.2) | (7.5) | (28.3) | (29.1) | (23.3) | (17.5) | (19.4) | (22.5) | (13.7) | (4.2) | (13.5) | (3.8) | (11.4) | (5.2) | (53.0) | (21.0) | (11.9) | 24.6 | (13.9) | (27.1) | (21.6) | (30.0) | (23.3) | (20.0) | 8.5 | (12.8) | (23.1) | (11.5) | (31.9) | (32.6) | (24.9) | (23.7) | (18.0) | (13.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 90.2 | 112.0 | 82.1 | 76.5 | 78.4 | 76.8 | 70.1 | 72.4 | 66.3 | 58.5 | 51.3 | 48.6 | 40.6 | 36.1 | 32.8 | 18.9 | 12.0 | 12.5 | 22.2 | 23.3 | 17.4 | 18.4 | 15.4 | 15.1 | 16.2 | 16.0 | 14.6 | 15.0 | 17.4 | 16.0 | 4.5 | 3.9 | 3.5 | 4.5 | 2.0 | 2.2 | 3.0 | 12.4 | 162.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 68.3 | 87.8 | 61.9 | 56.0 | 60.8 | 57.2 | 52.1 | 52.0 | 47.7 | 40.4 | 37.0 | 34.4 | 24.4 | 19.9 | 15.4 | 6.0 | 1.0 | 1.1 | 12.3 | 13.4 | 9.8 | 12.2 | 10.2 | 9.5 | 8.7 | 9.0 | 5.7 | 8.5 | 11.9 | 10.0 | (0.8) | (1.2) | (0.5) | (0.5) | (2.5) | (2.9) | 0.5 | 0.6 | 135.3 | (4.0) | (5.2) | (47.7) | (8.1) | (5.7) | (1.9) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (3.0) | (7.7) | 18.8 | 5.3 | 22.3 | 26.5 | 12.8 | 16.6 | 16.7 | 7.9 | 5.1 | 1.7 | (6.0) | (12.8) | (9.6) | (20.5) | (21.3) | (24.0) | (6.6) | (10.3) | (6.2) | (23.7) | (9.1) | (7.9) | (7.1) | (11.4) | (8.8) | (11.0) | (13.5) | (7.7) | (21.5) | (20.5) | (26.8) | (28.8) | (28.2) | (31.6) | (19.6) | (11.8) | 118.2 | (19.1) | (20.0) | (272.9) | (26.0) | (24.1) | (21.7) | (30.1) | (38.3) | (69.8) | (41.4) | (46.6) | (44.8) | (41.6) | (36.4) | (33.5) | (35.5) | (44.1) | (33.9) | (30.6) | (32.8) | (39.2) | (38.0) | (32.1) | (42.5) | (37.3) | (40.6) | (55.8) | (42.8) | (53.4) | (57.8) | (81.8) | (69.1) | (80.9) | (74.1) | (79.1) | (75.6) | (75.4) | (77.3) | (71.8) | (61.1) | (55.8) | (45.0) | (35.0) | (32.9) | (27.6) | (22.6) | (21.7) | (20.5) | (18.4) | (16.6) |
| Net Income | (16.6) | (15.9) | 8.0 | 0.7 | 13.2 | 7.4 | 11.6 | (2.0) | 10.6 | 1.4 | 1.7 | (5.3) | (9.8) | (17.9) | (14.4) | (29.0) | (26.0) | (28.1) | (4.4) | (35.5) | (12.9) | (26.4) | (11.3) | (10.3) | (9.3) | (14.3) | (10.4) | (12.4) | (14.9) | (9.8) | (24.2) | (22.7) | (30.4) | (32.8) | (32.9) | (35.3) | (16.3) | 54.0 | 126.5 | (30.0) | (24.9) | (277.0) | (31.9) | (28.9) | (30.7) | (36.4) | (36.5) | (73.4) | (52.1) | (53.6) | (50.8) | (46.1) | (41.0) | (51.8) | (42.8) | (36.6) | (38.2) | (36.4) | (38.4) | (44.5) | (41.5) | (38.3) | (45.3) | (42.3) | (44.7) | (59.5) | (45.6) | (55.6) | (59.4) | (83.3) | (68.5) | (79.8) | (71.4) | (75.0) | (73.0) | (72.0) | (73.1) | (71.3) | (61.0) | (54.8) | (43.6) | (33.3) | (31.7) | (27.2) | (22.2) | (21.1) | (20.2) | (18.2) | (16.4) |
| EPS (Diluted) | -0.05 | -0.05 | 0.03 | 0.00 | 0.04 | 0.03 | 0.04 | -0.01 | 0.03 | 0.00 | 0.01 | -0.02 | -0.06 | -0.09 | -0.08 | -0.11 | -0.12 | -0.11 | -0.02 | -0.14 | -0.05 | -0.11 | -0.05 | -0.05 | -0.04 | -0.07 | -0.05 | -0.07 | -0.08 | -0.05 | -0.16 | -0.16 | -0.25 | -0.28 | -0.31 | -0.35 | -0.17 | 0.56 | 1.31 | -0.33 | -0.29 | -3.30 | -0.39 | -0.36 | -0.38 | -0.46 | -0.46 | -0.96 | -0.71 | -0.79 | -0.86 | -0.81 | -0.73 | -1.13 | -1.12 | -1.14 | -1.33 | -1.49 | -1.57 | -1.83 | -1.72 | -1.58 | -2.00 | -1.87 | -1.98 | -2.63 | -2.09 | -2.72 | -2.91 | -4.08 | -3.37 | -3.94 | -3.52 | -3.70 | -4.97 | -4.90 | -4.98 | -4.86 | -6.13 | -5.52 | -4.37 | -3.34 | -3.65 | -4.14 | -3.38 | -3.23 | -3.60 | -4.57 | -4.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 52.8 | 74.9 | 127.4 | 57.0 | 47.3 | 46.3 | 62.4 | 96.6 | 193.3 | 238.5 | 83.0 | 86.2 | 85.9 | 69.8 | 54.3 | 35.5 | 67.2 | 124.2 | 51.7 | 62.5 | 247.8 | 67.0 | 52.4 | 63.2 | 38.9 | 29.9 | 30.2 | 8.0 | 34.5 | 71.2 | 10.4 | 26.2 | 26.7 | 43.9 | 20.1 | 43.4 | 48.0 | 22.9 | 35.5 | 63.7 | 27.7 | 28.4 | 29.1 | 30.0 | 31.3 | 27.1 | 152.3 | 37.4 | 56.1 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 744.4 | 792.2 | 494.6 | 411.7 | 410.1 | 393.8 | 464.2 | 443.8 | 480.9 | 475.2 | 320.3 | 313.4 | 298.1 | 295.3 | 293.8 | 285.8 | 308.3 | 321.2 | 238.2 | 252.8 | 319.4 | 108.6 | 95.7 | 102.8 | 80.2 | 93.7 | 95.1 | 81.8 | 101.0 | 107.7 | 45.4 | 62.2 | 61.9 | 84.6 | 56.5 | 79.4 | 85.2 | 107.1 | 96.1 | 139.4 | 93.3 | 239.6 | 243.3 | 247.4 | 267.1 | 275.7 | 364.1 | 110.8 | 128.8 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 436.7 | 473.4 | 226.0 | 46.8 | 47.2 | 157.2 | 240.3 | 231.0 | 267.8 | 272.6 | 277.5 | 279.1 | 278.8 | 288.4 | 278.7 | 278.5 | 291.9 | 289.2 | 281.5 | 285.7 | 331.5 | 123.4 | 123.3 | 123.6 | 121.2 | 121.4 | 121.5 | 103.1 | 106.1 | 102.5 | 105.5 | 129.4 | 140.3 | 156.8 | 165.3 | 164.8 | 149.0 | 148.5 | 191.6 | 222.6 | 221.0 | 355.0 | 317.9 | 277.8 | 247.5 | 202.4 | 111.6 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | (59.2) | (51.0) | (44.6) | (55.0) | (58.6) | (78.8) | (209.9) | (225.8) | (230.0) | (246.2) | (251.8) | (260.5) | (255.4) | (250.5) | (237.7) | (247.1) | (232.1) | (209.3) | (184.7) | (183.6) | (173.6) | (180.4) | (186.4) | (179.7) | (198.1) | (190.5) | (184.7) | (196.0) | (188.0) | (175.1) | (205.4) | (206.6) | (223.2) | (214.7) | (251.0) | (221.2) | (198.7) | (183.6) | (238.7) | (366.6) | (373.5) | (137.7) | (100.9) | (59.2) | (19.3) | 33.2 | 179.6 | 97.4 | 114.4 | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.6) | (8.0) | 23.5 | 8.9 | (6.4) | 22.6 | 9.3 | 3.8 | 6.7 | 21.7 | 8.7 | 2.6 | 1.2 | (2.4) | (28.1) | (32.0) | (18.2) | (12.3) | (15.2) | (21.4) | (12.7) | 0.2 | (13.5) | (3.7) | (11.2) | (5.1) | (52.1) | (19.7) | (11.6) | 25.0 | (13.9) | (27.1) | (21.6) | (30.0) | (23.3) | (20.0) | 8.5 | (12.8) | (23.1) | (11.5) | (30.8) | (27.7) | (22.8) | (20.3) | (16.9) | (12.0) | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.9) | (2.0) | (1.1) | (1.1) | (0.3) | (2.9) | (1.4) | (3.0) | (2.4) | (5.9) | (11.4) | (16.9) | (8.3) | (5.1) | (0.3) | 2.8 | (5.1) | (5.2) | (4.2) | (1.1) | (1.0) | (4.5) | (0.0) | (0.1) | (0.1) | (0.1) | (1.0) | (1.2) | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (4.9) | (2.2) | (3.4) | (1.1) | (1.4) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (7.5) | (10.0) | 22.4 | 7.8 | (6.7) | 19.7 | 7.9 | 0.9 | 4.3 | 15.8 | (2.7) | (14.3) | (7.2) | (7.5) | (28.3) | (29.1) | (23.3) | (17.5) | (19.4) | (22.5) | (13.7) | (4.2) | (13.5) | (3.8) | (11.4) | (5.2) | (53.0) | (21.0) | (11.9) | 24.6 | (13.9) | (27.1) | (21.6) | (30.0) | (23.3) | (20.0) | 8.5 | (12.8) | (23.1) | (11.5) | (31.9) | (32.6) | (24.9) | (23.7) | (18.0) | (13.4) | |||||||||||||||||||||||||||||||||||||||||||