NCMI - National CineMedia, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.50
DETAILS
HIGH:
$8.00
LOW:
$7.00
MEDIAN:
$7.50
CONSENSUS:
$7.50
UPSIDE:
150.84%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 34 | 93.2 | 63.4 | 51.8 | 34.9 | 86.3 | 62.4 | 54.7 | 37.4 | 90.8 | 24.7 | 14.8 | 34.9 | 91.7 | 54.5 | 67.1 | 35.9 | 63.5 | 31.7 | 14 | 5.4 | 15.7 | 6 | 4 | 64.7 | 147.2 | 110.5 | 110.2 | 76.9 | 137.4 | 110.1 | 113.7 | 80.2 | 140.7 | 116.4 | 97.1 | 71.9 | 142.5 | 113.5 | 115.4 | 76.2 | 136.4 | 111.7 | 121.5 | 76.9 | 123.1 | 100.8 | 99.9 | 70.2 | 122.7 | 135.1 | 122.8 | 82.2 | 115.9 | 143.7 | 110.1 | 79.1 | 114.6 | 136 | 114 | 70.8 | 118.1 | 125.7 | 99.1 | 84.6 | 118.6 | 95.7 | 92.9 | 73.5 | 112.4 | 107.7 | 86.7 | 62.7 | 94.6 | 97.6 | 83.7 | 32.4 | 74.1 | 60.7 | 57.1 | 27.4 |
| Cost of Revenue | 38.1 | 37.2 | 35.5 | 43.4 | 24.8 | 32.9 | 36.2 | 41 | 36.6 | 30.4 | 23.4 | 6.1 | 27.7 | 30 | 29.7 | 33.6 | 24.6 | 30.3 | 23.9 | 16.3 | 6.4 | 9.3 | 4.7 | 2.7 | 26.8 | 36.8 | 9.6 | 9.9 | 7.3 | 10.9 | 10.3 | 9.2 | 7 | 11 | 8.9 | 7.5 | 5 | 9.2 | 7.5 | 8.3 | 5 | 8.9 | 7.8 | 8.3 | 5.8 | 8.3 | 6.5 | 6.6 | 5 | 17.4 | 13.3 | 12.3 | 11.5 | 37.3 | 36.9 | 35.9 | 34.5 | 33.8 | 34.6 | 36.2 | 28.1 | 33.5 | 29.9 | 29.9 | 20.5 | 54.8 | 14.2 | 10.7 | 12.9 | 30.4 | 28.5 | 27.1 | 24.6 | 22.9 | 24.3 | 21.8 | 10.2 | (124.9) | 0 | 0 | 0 |
| Gross Profit | (4.1) | 56 | 27.9 | 8.4 | 10.1 | 53.4 | 26.2 | 13.7 | 0.8 | 60.4 | 1.3 | 8.7 | 7.2 | 61.7 | 24.8 | 33.5 | 11.3 | 33.2 | 7.8 | (2.3) | (1) | 6.4 | 1.3 | 1.3 | 37.9 | 110.4 | 100.9 | 100.3 | 69.6 | 126.5 | 99.8 | 104.5 | 73.2 | 129.7 | 107.5 | 89.6 | 66.9 | 133.3 | 106 | 107.1 | 71.2 | 127.5 | 103.9 | 113.2 | 71.1 | 114.8 | 94.3 | 93.3 | 65.2 | 105.3 | 121.8 | 110.5 | 70.7 | 78.6 | 106.8 | 74.2 | 44.6 | 80.8 | 101.4 | 77.8 | 42.7 | 84.6 | 95.8 | 69.2 | 64.1 | 63.8 | 81.5 | 82.2 | 60.6 | 82 | 79.2 | 59.6 | 38.1 | 71.7 | 73.3 | 61.9 | 22.2 | 199 | 60.7 | 57.1 | 27.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 3.4 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 22.8 | 23.1 | 20.7 | 20.4 | 23.6 | 22.9 | 23 | 23 | 23.5 | 29.4 | 13.6 | 13.6 | 30.3 | 25.9 | 21.2 | 20.1 | 19.9 | 16.5 | 17.8 | 18.5 | 17.9 | 17.4 | 13.3 | 14.1 | 23.7 | 28.1 | 50.7 | 52.3 | 48.5 | 32.1 | 47.5 | 54.3 | 28.6 | 27.1 | 47.8 | 29.4 | 52.2 | 29.2 | 25.4 | 28.5 | 33.5 | 34.7 | 48.1 | 48.7 | 24.7 | 21.7 | 21.6 | 43.5 | 22.6 | 21.3 | 23.4 | 23.1 | 23.1 | 21.7 | 23.7 | 23.9 | 22.7 | 21.5 | 22.3 | 23.3 | 23.1 | 26.3 | 23.7 | 21.6 | 33.7 | (18.7) | 31.2 | 19.6 | 18.1 | 18.8 | 18.1 | 17.7 | 18.5 | 19 | 17.9 | 15.6 | 7.7 | 9.3 | 15.9 | 15.9 | 12.1 |
| Other Expenses | 0 | 9.1 | 9 | 0 | 10.4 | 7.3 | 10.7 | 0 | 0 | 10.6 | 0 | 0 | 7.5 | 7.7 | 7.8 | 7.8 | 13.9 | 8.7 | 8.7 | 8.8 | 9.4 | 9.8 | 9.3 | 11 | 9.3 | 9.6 | 0.5 | 0.1 | 0.2 | 0.1 | 0.4 | (1.2) | 0.1 | 0.1 | 31.2 | 31.9 | 0.1 | 31.8 | 32.2 | 32.1 | 31.9 | 31.3 | (0.1) | 31.6 | (0.1) | 0.1 | (0.7) | (0.1) | (0.1) | 29 | 31 | (1.2) | 26 | 5.5 | 5 | 5 | 4.9 | 4.8 | 5.1 | 4.3 | 4.6 | 4.5 | 5 | 4.3 | 4 | 22.8 | 4 | 22.7 | 20.3 | 3.5 | 3.9 | 2.8 | 1.9 | 0.7 | 1.6 | 1.8 | 0.7 | (105.4) | 45.2 | 42.3 | 24.7 |
| Operating Expenses | 22.8 | 32.2 | 29.7 | 20.4 | 34 | 33.5 | 33.7 | 23 | 23.5 | 40 | 13.6 | 13.6 | 37.8 | 33.6 | 29 | 27.9 | 33.8 | 25.2 | 26.5 | 27.3 | 27.3 | 27.2 | 22.6 | 25.1 | 33 | 37.7 | 60.9 | 62.6 | 58.7 | 65.7 | 57.5 | 64.3 | 62.2 | 59.5 | 57.2 | 61.3 | 61.8 | 61 | 57.6 | 60.6 | 65.4 | 66 | 56.1 | 56.9 | 54.4 | 53.1 | 51.6 | 51.3 | 52.4 | 50.3 | 54.4 | 52.5 | 49.1 | 27.2 | 28.7 | 28.9 | 27.6 | 26.3 | 27.4 | 27.6 | 27.7 | 30.8 | 28.7 | 25.9 | 37.7 | 4.1 | 35.2 | 42.3 | 38.4 | 22.3 | 22 | 20.5 | 20.4 | 19.7 | 19.5 | 17.4 | 8.4 | (96.1) | 61.1 | 58.2 | 36.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (26.9) | 23.8 | (1.8) | (12) | (23.9) | 19.9 | (7.5) | (9.3) | (22.7) | 20.4 | (12.3) | (4.9) | (30.6) | 28.1 | (4.2) | 5.6 | (22.5) | 8 | (18.7) | (29.6) | (28.3) | (20.8) | (21.3) | (23.8) | 4.9 | 72.7 | 40 | 37.7 | 10.9 | 60.8 | 42.3 | 40.2 | 11 | 70.2 | 50.3 | 28.3 | 5.1 | 72.3 | 48.4 | 46.5 | 5.8 | 61.5 | 47.8 | 55.4 | (16.7) | 57.9 | 40.7 | 40.3 | 12.8 | 55 | 67.4 | 58 | 21.6 | 51.4 | 78.1 | 45.3 | 17 | 54.5 | 74 | 50.2 | 15 | 53.8 | 67.1 | 43.3 | 26.4 | 59.7 | 46.3 | 39.9 | 22.2 | 59.2 | 57.2 | 39.1 | 17.7 | 50.5 | 53.8 | 44 | 13.3 | 0.9 | (0.4) | (1.1) | (9.4) |
| Interest Expense | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 3.1 | 24 | 22.4 | 19.8 | 20.4 | 17.2 | 16.6 | 16.6 | 16.9 | 14.7 | 14.9 | 13.7 | 13.6 | 13.6 | 15.6 | 13.8 | 14.2 | 14.4 | 13.1 | 14.4 | 14.1 | 13.8 | 22.4 | 13.1 | 13.1 | 13.2 | 16.3 | 17.7 | 16.9 | 17 | 16.5 | 16.5 | 16.6 | 16.7 | 17.6 | 16.2 | 16.5 | 16.9 | 16.4 | 16.2 | 16.2 | 16.7 | 24 | 14.3 | 14.3 | 17.1 | 12.6 | 15.3 | 14.6 | 10.9 | 25.6 | 11.1 | 18.7 | 11 | 23.3 | 11.7 | 10.6 | 13.1 | 0 | 12.9 | 15.1 | 16 | 0.1 | 16.2 | 16.4 | 16.4 | 0.5 | 0 | 0 | 0 |
| Interest Income | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.3 | 0.2 | 0.7 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.6 | 0.2 | 0.5 | 0.3 | 0.6 | 0.6 | 0.3 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0 | 0.1 | (3.6) | 0.1 | (3.5) | 0.4 | 1.8 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (17.4) | 38.6 | 10.7 | (1.3) | (20.1) | 35.9 | 7.5 | 2.3 | (23.8) | 34.7 | 188.4 | 549.5 | (22.5) | 40.3 | 6 | 19.6 | (20.7) | 29.3 | (8.2) | (21.2) | (17.9) | 140.8 | (11) | (14.7) | 14.3 | 77.1 | 51.1 | 47.8 | 21.4 | 71.2 | 52.3 | 50.2 | 20.5 | 168.9 | 59.9 | 39.3 | 15.2 | 81.8 | 57.5 | 55.7 | 19.7 | 69.7 | 55.8 | 64.5 | (9.8) | 70.6 | 51.3 | 50.2 | 20.6 | 62.9 | 74.6 | 60.4 | 24.6 | 63.9 | 82.6 | 21.3 | 22.4 | 70.5 | 73.4 | 48.5 | 20.8 | 72.6 | 72.1 | 43.2 | 25.2 | 77 | 34.6 | 44 | 27.7 | 63.6 | 60.4 | 42.3 | 20.1 | 54.1 | 56.6 | 45.9 | 14.2 | 6.5 | 0.7 | 0 | (8.2) |
| EBIT | (26.9) | 29.5 | 1.7 | (10.6) | (30.5) | 25.3 | (3.2) | (8.3) | (34.3) | 24.1 | 182.1 | 548.4 | (30) | 32.5 | (1.9) | 11.8 | (28.8) | 20.6 | (16.9) | (30) | (27.3) | 131 | (20.3) | (24) | 5 | 67.5 | 40.9 | 37.5 | 11.2 | 60.8 | 42.3 | 40.2 | 11 | 174.2 | 50.3 | 29.3 | 5.1 | 72.5 | 48.6 | 46.9 | 6.4 | 61.7 | 48.2 | 55.7 | (17.8) | 56.2 | 37.7 | 38.2 | 10.6 | 55 | 64.9 | 54.2 | 19.2 | 58.4 | 77.6 | 16.3 | 17.5 | 43.6 | 68.3 | 44.2 | 16.2 | 68.1 | 60.3 | 38.9 | 21.2 | 72.8 | 42.7 | 44.5 | 24.2 | 59.7 | 56.6 | 39.1 | 17.7 | 52 | 53.8 | 44.5 | 13.8 | 5.1 | (0.4) | (1.1) | (9.4) |
| Income Before Tax | (28.6) | 29.3 | 1.6 | (10.7) | (30.7) | 24.9 | (3.6) | (8.7) | (34.7) | 23.7 | 181.8 | 545.3 | (54) | 10.1 | (21.7) | (8.6) | (46) | 4 | (33.5) | (46.9) | (42) | 116.1 | (34) | (37.6) | (8.6) | 51.9 | 27.1 | 23.3 | (3.2) | 47.7 | 25.4 | 33 | (2.5) | 143.2 | 34.2 | 12.7 | (11) | 56.2 | 20.6 | 30 | (10.6) | 45.2 | 31.7 | 39.1 | (34.5) | 38.6 | 21.5 | 21.7 | (6.3) | 60.8 | 48.7 | 38 | 2.5 | 34.4 | 59.2 | (2) | 0.4 | 31 | 54.4 | 33.7 | 0.9 | 42.5 | 49.2 | 24.7 | 10.2 | 49.5 | 30.6 | 29.4 | 9.2 | 14.7 | 44.3 | 24 | 1.7 | 34 | 37.6 | 27.6 | 5.1 | 0.7 | (0.6) | (1.2) | (9.4) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.9 | (3.1) | (4.2) | (0.4) | 6.4 | 4.3 | 2.3 | (0.6) | 6.8 | (0.3) | 16 | 1 | 119.8 | 2.3 | 1.8 | (1.5) | 7.9 | (1.1) | 4.5 | (2.1) | 11.5 | 4.8 | 5.8 | (4.3) | 5.7 | 2.1 | 3.8 | (1.7) | 7.2 | 6.4 | 6 | 0.6 | 17.9 | 10.2 | (1.1) | (0.3) | 6.2 | 8.5 | 5.4 | (0.7) | 6.6 | 6.6 | 2.7 | 0.9 | (9.7) | 12.3 | 10.2 | 3.8 | 7.5 | 16.3 | 10.5 | 0.7 | 13.6 | 15.2 | 11.3 | 2.2 | 0 | 0 | 0 | 0 |
| Net Income | (28.6) | 29.3 | 1.6 | (10.7) | (30.7) | 24.7 | (3.6) | (8.7) | (34.7) | 23.7 | 181.8 | 545.3 | (45.5) | 6.1 | (8.9) | (0.7) | (25.2) | 8.6 | (15.2) | (22.7) | (19.4) | (35.2) | (12.7) | (13.8) | (3.7) | 19.1 | 9.2 | 8.9 | (1.1) | 16.3 | 11.2 | 4.2 | (1.9) | (5.4) | 9.4 | 1.5 | (5) | 14.7 | 8.2 | 6.8 | (4.3) | 6.6 | 7.7 | 10.1 | (9) | 8.1 | 4.8 | 3.6 | (3.1) | 19 | 13.7 | 9.5 | (1) | (0.5) | 16.7 | (1.9) | (0.9) | 6.7 | 16.8 | 9 | (1) | 11.6 | 11.8 | 4.6 | 1.2 | 11.2 | 6.6 | 7.1 | 5.4 | 1.1 | 10.9 | 4.3 | (0.4) | 8.2 | 9.2 | 6.3 | 1 | 0.7 | (0.6) | (1.2) | (9.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.31 | 0.31 | 0.02 | -0.11 | -0.32 | 0.26 | -0.04 | -0.09 | -0.36 | 0.24 | 2.90 | 31.33 | -3.13 | 0.75 | -1.09 | -1.83 | -6.73 | 1.10 | -1.89 | -2.83 | -2.47 | -4.51 | -1.63 | -1.77 | -0.48 | 2.50 | 1.20 | 1.10 | -0.14 | 2.10 | 1.50 | 0.50 | -0.25 | -0.71 | 1.47 | 0.25 | -0.83 | 2.50 | 1.40 | 1.10 | -0.72 | 1.10 | 1.30 | 1.70 | -1.53 | 1.40 | 0.80 | 0.60 | -0.50 | 3.30 | 2.40 | 1.70 | -0.18 | -0.09 | 3.10 | -0.35 | -0.17 | 1.20 | 3.10 | 1.70 | -0.19 | 2.30 | 2.50 | 1.10 | 0.30 | 2.70 | 1.60 | 1.70 | 1.28 | -3.30 | 2.60 | 1.00 | -0.10 | 1.90 | 2.20 | 1.50 | 0.20 | 0.17 | -0.14 | -0.29 | -2.24 |
| EPS (Diluted) | -0.31 | 0.31 | 0.02 | -0.11 | -0.32 | 0.25 | -0.04 | -0.09 | -0.36 | 0.24 | 2.89 | 31.33 | -3.13 | 0.75 | -1.09 | -1.83 | -6.73 | 1.10 | -1.89 | -2.83 | -2.47 | -4.51 | -1.63 | -1.77 | -0.48 | 2.40 | 1.20 | 1.10 | -0.14 | 2.10 | 1.40 | 0.50 | -0.25 | -0.71 | 1.46 | 0.25 | -0.83 | 2.40 | 1.30 | 1.10 | -0.72 | 1.10 | 1.30 | 1.70 | -1.53 | 1.40 | 0.80 | 0.60 | -0.50 | 3.20 | 2.40 | 1.70 | -0.18 | -0.09 | 3.00 | -0.35 | -0.17 | 1.20 | 3.10 | 1.60 | -0.19 | 2.30 | 2.40 | 1.10 | 0.30 | 2.70 | 1.60 | 1.70 | 1.28 | -3.30 | 2.60 | 1.00 | -0.10 | 1.90 | 2.20 | 1.50 | 0.20 | 0.17 | -0.14 | -0.13 | -1.00 |
| Shares Outstanding | 93.2 | 93.7 | 93.7 | 94.0 | 95.4 | 94.9 | 95.2 | 96.4 | 96.4 | 97.5 | 62.9 | 17.4 | 14.6 | 8.2 | 8.2 | 7 | 8.1 | 8.1 | 8 | 8.0 | 7.8 | 7.8 | 7.8 | 7.7 | 7.4 | 8.0 | 7.7 | 8.1 | 7.7 | 7.7 | 8.0 | 8.4 | 6.3 | 7.6 | 6.5 | 6.1 | 6.0 | 6.1 | 6.3 | 6.2 | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | 5.9 | 6 | 6 | 5.9 | 5.9 | 5.7 | 5.6 | 5.0 | 5.1 | 5.6 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.3 | 4.8 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 51.6 | 75.1 | 29.9 | 40.3 | 59.7 | 75.1 | 49.4 | 53.8 | 60.1 | 34.6 | 17.2 | 15.5 | 71.1 | 61.7 | 73.5 | 73.1 | 113.8 | 101.2 | 110.1 | 147.4 | 190.7 | 180.3 | 217.7 | 245.4 | 193.2 | 55.9 | 46.3 | 42.8 | 64 | 75.6 | 27.3 | 34.4 | 81.2 | 59.5 | 30.4 | 51.6 | 30.2 | 68.7 | 54 | 64.4 | 73.7 | 53.8 | 82.6 | 91.1 | 61.6 | 71.3 | 22.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 1 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.3 | 1.3 | 1.5 | 16.8 | 17.5 | 8.1 | 11.2 | 8.3 | 0 | 29.2 | 18 | 0 | 0 | 3.7 | 0 | 28.4 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 70.1 | 85.3 | 59.1 | 57.1 | 57.3 | 85.3 | 69.5 | 50.7 | 48.6 | 96.6 | 69.3 | 0.2 | 39.2 | 92 | 58.8 | 63.6 | 43 | 53 | 28.5 | 11.8 | 7.5 | 14.3 | 10.8 | 26.7 | 113.7 | 177.4 | 125.8 | 132.3 | 110.2 | 161.6 | 122.4 | 128.8 | 115 | 165 | 123 | 105.8 | 99.2 | 168.5 | 137.6 | 126.3 | 97.6 | 86.4 | 58.1 | 89.3 | 79.3 | 67.9 | 75 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.2) | 4 | 4.8 | (8.3) | (12) | 4.1 | (12.4) | 5.2 | (16.5) | (12.3) | (24.5) | (29.2) | 0 | 0 | 1.6 | 0 | 2.1 | 0 |
| Other Current Assets | 4.1 | 17.5 | 6.7 | 3.6 | 7.1 | 17.4 | 6.6 | 3 | 8.7 | 8.4 | 6.3 | 7.1 | 10.7 | 10 | 4.7 | 5.3 | 6.7 | 3.9 | 15 | 16 | 14.2 | 1.9 | 3.6 | 4.1 | 3.5 | 3.5 | 4.6 | 0 | 0 | 0 | 0.4 | 4.7 | 4.7 | 0 | 0.5 | 0.4 | 0.3 | 0.4 | 0.7 | 7.5 | 19.6 | 0 | 0 | 3 | 0 | 0.9 | 2.4 |
| Total Current Assets | 125.8 | 177.9 | 95.7 | 101 | 124.2 | 177.9 | 125.6 | 116.4 | 117.4 | 143.8 | 103.4 | 23.8 | 121.7 | 164.4 | 137.3 | 142.3 | 163.8 | 158.4 | 153.6 | 175.5 | 212.7 | 199.9 | 233.4 | 277.7 | 327.2 | 254.3 | 187.6 | 191 | 187.2 | 230.9 | 183.3 | 190.7 | 192.6 | 212.6 | 161.7 | 145.4 | 163.3 | 221.1 | 180 | 173.7 | 161.7 | 151 | 142.7 | 185 | 146.1 | 142.2 | 102.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 26.8 | 16.4 | 17.1 | 28.1 | 16.1 | 16.4 | 15.3 | 26.8 | 27.2 | 20.1 | 14.6 | 0 | 28.6 | 13 | 30.1 | 13.5 | 14.2 | 40.1 | 21.8 | 23.5 | 25.2 | 27.5 | 28.3 | 29.9 | 32.8 | 54.7 | 32.1 | 32.4 | 32.2 | 33.6 | 32.8 | 32 | 31.5 | 30.7 | 29.2 | 30 | 29.8 | 29.6 | 28.1 | 27.6 | 26.9 | 18.8 | 22.7 | 23.7 | 26.5 | 27.4 | 17.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 300.8 | 350.8 | 314.4 | 322 | 341.1 | 350.8 | 364.4 | 375 | 384.6 | 394.3 | 408.9 | 0 | 580.9 | 586.7 | 596.8 | 606.3 | 610.7 | 606.3 | 613.9 | 620.2 | 626.5 | 627.8 | 634.4 | 640.5 | 646.7 | 643.7 | 658.3 | 669.6 | 682.7 | 684.5 | 699.5 | 711.8 | 724.2 | 717.2 | 732.6 | 744.5 | 755.1 | 560.5 | 567.7 | 574.8 | 581.1 | 282.1 | 172.8 | 134.2 | 137.9 | 139.4 | 0 |
| Long-Term Investments | 8.9 | 3.8 | 7.1 | 4.3 | 3.9 | 3.8 | 1.3 | 1 | 1 | 0.7 | 0.9 | 19.6 | 1.3 | 1.2 | 1.8 | 1.7 | 1.8 | 1.8 | 1.2 | 1.3 | 1.2 | 2 | 2.6 | 4 | 6.4 | 8.5 | 9.6 | 10.9 | 13.3 | 13.2 | 13.4 | 16.4 | 16.3 | 19.7 | 19.4 | 21.8 | 27.6 | 26.2 | 22.4 | 35.3 | 40.7 | 6.7 | 6.8 | 7.4 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.4 | 19.7 | 17.6 | 6.6 | 18.5 | 19.7 | 19.5 | 8 | 8.4 | 8.8 | 8.8 | 0 | 6.7 | 27.1 | 8.6 | 28.3 | 30.3 | 10.8 | 26.2 | 26.7 | 25.4 | 29 | 29 | 28.9 | 28.8 | 6.7 | 28.6 | 27.7 | 27.9 | 5.7 | 10.3 | 10.9 | 6.6 | 6.9 | 11.5 | 12.2 | 10.6 | 10.9 | 15 | 15.2 | 15.2 | 8.9 | 9.7 | 10.2 | 16.6 | 14 | 21 |
| Total Non-Current Assets | 342.9 | 390.7 | 356.2 | 361 | 379.6 | 390.7 | 400.5 | 410.8 | 421.2 | 423.9 | 435.6 | 19.6 | 618.5 | 628 | 638.1 | 647.6 | 657.8 | 659 | 666.5 | 675.5 | 682.3 | 686.3 | 864.4 | 870.2 | 877.4 | 875.7 | 896.5 | 913 | 930.7 | 910.9 | 936.7 | 942 | 965.1 | 935.5 | 991.7 | 976.3 | 988.6 | 836.3 | 849.8 | 872 | 875.9 | 574.5 | 477.7 | 443.2 | 457.5 | 462.2 | 336.2 |
| Total Assets | 468.7 | 568.6 | 451.9 | 462 | 503.8 | 568.6 | 526.1 | 527.2 | 538.6 | 567.7 | 539 | 43.4 | 740.2 | 792.4 | 775.4 | 789.9 | 821.6 | 817.4 | 820.1 | 851 | 895 | 886.2 | 1,097.8 | 1,147.9 | 1,204.6 | 1,130 | 1,084.1 | 1,104 | 1,117.9 | 1,141.8 | 1,120 | 1,132.7 | 1,157.7 | 1,434.7 | 1,153.4 | 1,121.7 | 1,151.9 | 1,057.4 | 1,029.8 | 1,045.7 | 1,037.6 | 725.5 | 620.4 | 628.2 | 603.6 | 604.4 | 438.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 26.1 | 23 | 20.8 | 19.4 | 19.8 | 23 | 16.2 | 16.3 | 16.2 | 21.7 | 18.8 | 2.4 | 24 | 25 | 18.3 | 16.9 | 13.1 | 16.3 | 15.1 | 14 | 9.4 | 13.7 | 9.4 | 12.3 | 12.7 | 20.7 | 16.5 | 15.5 | 13.3 | 18 | 17.6 | 16.5 | 17 | 19.3 | 14 | 12.8 | 11.6 | 17.4 | 14.1 | 11.7 | 14.1 | 28 | 13.8 | 41.5 | 6.4 | 9 | 5 |
| Short-Term Debt | 1.5 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1,123.2 | 1,121.1 | 222.4 | 220.2 | 3.2 | 5.3 | 3.2 | 3.2 | 3.2 | 2.7 | 2.7 | 2.7 | 2.7 | 4.3 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 4.1 | 28.7 | 4 | 4 | 0 |
| Deferred Revenue | 26.3 | 23.6 | 9.6 | 18.6 | 18.4 | 23.6 | 14.5 | 0 | 13 | 0 | 9.3 | 3.8 | 9.2 | 10.2 | 9.6 | 8.5 | 9.8 | 12.6 | 11.1 | 6.4 | 4.9 | 0 | 7 | 7.7 | 7.5 | 7.6 | 10.4 | 10.7 | 6.9 | 7.3 | 6.5 | 10.2 | 6.1 | 7.1 | 5.7 | 8.3 | 7.3 | 10.3 | 15.4 | 14.3 | 10.1 | 8 | 4.4 | 2.8 | 7.3 | 4.2 | 2.1 |
| Other Current Liabilities | 8.9 | 26.9 | 18.1 | 10.5 | 1.9 | 8 | 3.1 | 18.2 | 6.7 | 16.4 | 9.1 | 0 | 42.4 | 2.2 | 30.3 | 24.6 | 24.3 | 27.7 | 21.5 | 19.8 | 21.3 | 13.6 | 24.4 | 0 | 0 | 73.1 | 0 | 51.4 | 0 | 67.2 | 54.6 | 49.4 | 47.5 | 72.2 | 62.3 | 45.3 | 46 | 80.7 | 64 | 26.1 | 16.7 | 0 | 0 | (24.3) | 0 | 0 | 36.7 |
| Total Current Liabilities | 69.3 | 73.5 | 50.5 | 57.9 | 54.3 | 73.5 | 51.1 | 47.5 | 42.5 | 58.4 | 51.8 | 9.8 | 1,204.8 | 1,203.1 | 290.2 | 280.2 | 57.7 | 69.8 | 61.4 | 53.4 | 46.9 | 50 | 50.4 | 63.2 | 80.2 | 119.5 | 104.5 | 91.2 | 75.5 | 110.5 | 93.9 | 90.1 | 79.4 | 109.7 | 91.7 | 74.8 | 70.4 | 120.6 | 104.6 | 82.2 | 69.2 | 60.8 | 35.8 | 92.2 | 54.7 | 52.6 | 62 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 12 | 22.5 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 901 | 900.4 | 1,143.3 | 1,094.3 | 1,093.6 | 1,093.8 | 1,094.1 | 1,049.6 | 1,050.5 | 1,050.9 | 1,051.6 | 923.9 | 894 | 915.4 | 925.7 | 920.9 | 914.8 | 939.5 | 944.8 | 923.3 | 910.8 | 920.3 | 939.8 | 924.3 | 911.9 | 932.4 | 944.8 | 777 | 805 | 799 | 801.2 | 802 | 768 |
| 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 | 0.1 | 0 | 68.2 | 58.5 | 58.3 | 48.3 | 48.3 | 48.9 | 50 | 55.9 | 53.8 | 53.3 | 55.8 | 57.5 | 55.8 |
| Other Non-Current Liabilities | 33.8 | 61.4 | 39.9 | 42.7 | 66.8 | 61.4 | 67.2 | 70.3 | 71.9 | 59.8 | 62.6 | 52.9 | 49.8 | 53.3 | 19.4 | 21.3 | 22.2 | 16.4 | 29.3 | 31.2 | 31.1 | 32.6 | 184.1 | 185.1 | 185 | 183.8 | 183.4 | 184 | 197.1 | 199.6 | 201.7 | 198.2 | 217.8 | 116.3 | 144.6 | 136.4 | 137.5 | 145.4 | 146.3 | 148.6 | 146.9 | 213.5 | 128.3 | 176.8 | 191.5 | 206.3 | 187.1 |
| Total Non-Current Liabilities | 54.6 | 83.9 | 50.9 | 54.1 | 78.7 | 83.9 | 89.5 | 91.8 | 93.8 | 74.8 | 77.9 | 52.9 | 67.2 | 53.3 | 939 | 941 | 1,185.3 | 1,131.1 | 1,143.9 | 1,146.6 | 1,147.4 | 1,104.8 | 1,257.8 | 1,259.7 | 1,260.7 | 1,131.7 | 1,101.9 | 1,123.3 | 1,147.1 | 1,120.5 | 1,116.5 | 1,137.7 | 1,162.7 | 1,039.6 | 1,123.6 | 1,115.2 | 1,135.6 | 1,118 | 1,106.5 | 1,129.9 | 1,141.7 | 1,046.4 | 1,047.3 | 1,029.1 | 1,048.5 | 1,065.8 | 955.2 |
| Total Liabilities | 123.9 | 157.4 | 101.4 | 112 | 133 | 157.4 | 140.6 | 139.3 | 136.3 | 133.2 | 129.7 | 62.7 | 1,272 | 1,256.4 | 1,229.2 | 1,221.2 | 1,243 | 1,200.9 | 1,205.3 | 1,200 | 1,194.3 | 1,154.8 | 1,308.2 | 1,322.9 | 1,340.9 | 1,251.2 | 1,206.4 | 1,214.5 | 1,222.6 | 1,231 | 1,210.4 | 1,227.8 | 1,242.1 | 1,145 | 1,215.3 | 1,190 | 1,206 | 1,238.6 | 1,211.1 | 1,212.1 | 1,210.9 | 1,107.2 | 1,083.1 | 1,121.3 | 1,103.2 | 1,118.4 | 1,017.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 1.7 | 1.7 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | 204.3 | 280.9 | 213.5 | 214.8 | 237.9 | 280.9 | 258.3 | 263.8 | 281.8 | 316.6 | 293 | 111.3 | (415.9) | (370.4) | (376.5) | (364.9) | (361.4) | (332) | (336.7) | (317.4) | (290.3) | (266.4) | (225.6) | (207.4) | (188.3) | (171.1) | (176.9) | (172.6) | (168) | (153.6) | (156.8) | (154.9) | (145.6) | (303.5) | (250.5) | (246.2) | (234) | (215.6) | (216.4) | (210.3) | (204.3) | (23.4) | (20.2) | (14.5) | (3.5) | (3.8) | 16.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (190.5) | (191.5) | 0 | (196.6) | (197.6) | (198.9) | (207.5) | (208.4) | (75.6) | (73.8) | 0 | (70) | (66.7) | (64.7) | (62.5) | (68.7) | (69.3) | (72.9) | (70.4) | (69.3) | (68.3) | (66.8) | (64.1) | (64.5) | (62.8) | (63.5) | (14.7) | (12.5) | (11.8) | (12.9) | (16.6) | (6.5) |
| Total Stockholders' Equity | 344.8 | 411.2 | 350.5 | 350 | 370.8 | 411.2 | 385.5 | 387.9 | 402.3 | 434.5 | 409.3 | (19.3) | (531.8) | (515.3) | (564.8) | (554.6) | (552.1) | (526.7) | (532.5) | (514.2) | (488.4) | (473.1) | (433.2) | (415.7) | (396.6) | (379.5) | (386.9) | (383.7) | (380.8) | (89.2) | (372.2) | (381.2) | (84.4) | 2 | (361.3) | (68.3) | (428.4) | (181.2) | (181.3) | (166.4) | (173.3) | (491.4) | (504.2) | (516.1) | (499.6) | (514) | (578.6) |
| Total Liabilities & Equity | 468.7 | 568.6 | 451.9 | 462 | 503.8 | 568.6 | 526.1 | 527.2 | 538.6 | 567.7 | 539 | 43.4 | 740.2 | 792.4 | 775.4 | 789.9 | 821.6 | 817.4 | 820.1 | 851 | 895 | 886.2 | 1,097.8 | 1,147.9 | 1,204.6 | 1,130 | 1,084.1 | 1,104 | 1,117.9 | 1,141.8 | 1,120 | 1,132.7 | 1,157.7 | 1,434.7 | 1,153.4 | 1,121.7 | 1,151.9 | 1,057.4 | 1,029.8 | 1,045.7 | 1,037.6 | 725.5 | 620.4 | 628.2 | 603.6 | 604.4 | 438.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 22.3 | 22.5 | 13 | 13.5 | 11.9 | 24.2 | 22.3 | 22.7 | 23.1 | 16 | 16.4 | 0 | 1,140.6 | 1,121.1 | 1,142 | 1,142.1 | 1,168.5 | 1,120 | 1,119.8 | 1,120.6 | 1,121.3 | 1,076.7 | 1,078.2 | 1,079 | 1,080.1 | 952.2 | 922.7 | 943.3 | 954 | 923.6 | 917.5 | 941.5 | 944.8 | 923.3 | 910.8 | 920.3 | 939.8 | 924.3 | 911.9 | 932.4 | 944.8 | 780.2 | 809.1 | 803.3 | 805.2 | 806 | 768 |
| Net Debt | (29.3) | (52.6) | (16.9) | (26.8) | (47.8) | (50.9) | (27.1) | (31.1) | (37) | (18.6) | (0.8) | (15.5) | 1,069.5 | 1,059.4 | 1,068.5 | 1,069 | 1,054.7 | 1,018.8 | 1,009.7 | 973.2 | 930.6 | 896.4 | 860.5 | 833.6 | 886.9 | 896.3 | 876.4 | 900.5 | 890 | 848 | 890.2 | 907.1 | 863.6 | 863.8 | 880.4 | 868.7 | 909.6 | 855.6 | 857.9 | 868 | 871.1 | 726.4 | 726.5 | 712.2 | 743.6 | 734.7 | 745.3 |
| 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 | (28.6) | 39.8 | 1.6 | (10.7) | (30.7) | 24.7 | (3.6) | (8.7) | (34.7) | 23.7 | 181.7 | 545.3 | (54) | 10.1 | (8.9) | (8.6) | (46) | 8.6 | (33.5) | (46.9) | (42) | (53.8) | (30.9) | (33.4) | (8.2) | 45.5 | 22.8 | 21 | (2.6) | 40.9 | 25.7 | 17.1 | (3.5) | 25.4 | 31.9 | 10.9 | (9.5) | 48.3 | 21.7 | 25.5 | (8.5) |
| Depreciation & Amortization | 9.5 | 0 | 9 | 9.3 | 10.4 | 10.6 | 10.7 | 10.6 | 10.5 | 10.6 | 6.3 | 1.1 | 7.5 | 7.7 | 7.8 | 7.8 | 8.1 | 8.7 | 8.7 | 8.8 | 9.4 | 9.8 | 9.3 | 9.3 | 9.3 | 9.6 | 10.2 | 10.3 | 10.2 | 10.4 | 10 | 10 | 9.5 | 9.4 | 9.4 | 9.2 | 9.6 | 9.3 | 8.9 | 8.9 | 8.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 2.9 | 2.7 | 3 | 3.1 | 3.5 | 2.6 | 1.5 | 1 | 0.5 | 1.5 | 2 | 0 | 1.6 | 1.4 | 0 | 1.7 | 2.1 | 2.7 | 1.1 | 0.8 | 0.1 | 0.2 | 1.3 | 1.4 | 2 | 0.8 | 1.6 | 1.3 | 2.1 | 2.8 | 2.9 | 2.8 | 2.8 | 2.7 | 4.6 | 3.4 | 3.7 | 6.6 |
| Change in Working Capital | 34.8 | (25.7) | (9.6) | (4.7) | 15.9 | (3.7) | (9.6) | 2.1 | 33.1 | (17.3) | (21.8) | 0.5 | 49.6 | (28.7) | 13.2 | (14) | (2.4) | (15.1) | (7.6) | (2.2) | 6.1 | (6.6) | 15.4 | 72.4 | 49.2 | (44.2) | 8.2 | (26.7) | 30.1 | (30.5) | 12.5 | (22.1) | 39 | (35.5) | (15) | (18.1) | 50.5 | (31.8) | (2.3) | (12.5) | 2.5 |
| Other Non-Cash Items | 2.4 | (5.8) | (0.5) | (1.7) | 2.2 | (4.1) | 9.7 | 0.2 | 0.3 | 38.5 | (194) | 4.4 | 6.4 | (1.7) | (8.4) | (3.6) | 15.3 | (4.9) | (0.2) | 1.6 | (1.2) | (151.2) | (12.9) | 5 | 8 | 11.7 | 7.2 | 4.5 | 8.2 | 2.4 | 3.4 | (6.2) | 1 | (93.8) | 3.9 | 5.1 | 5.4 | 4.4 | 14.5 | 4.8 | 4.1 |
| Operating Cash Flow | 18.1 | 8.3 | 0.5 | (4.9) | 6 | 30.5 | (2) | 7.7 | 24.1 | 15.6 | (26.8) | (5.9) | 10.4 | (10.6) | 3.7 | (16.8) | (23.6) | (2.7) | (30.9) | (36.6) | (25) | (30.6) | (21.5) | 49.3 | 58.1 | 30 | 54.3 | 13.3 | 46 | 31.5 | 52.6 | 16.7 | 49.5 | 34.9 | 35.4 | 11.6 | 57 | 42.6 | 45 | 22.2 | 23.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (2.2) | (1) | (1.7) | (0.7) | (2.4) | (0.6) | (1.3) | (1.5) | (1.6) | (0.6) | (0.1) | (1) | (0.9) | (0.5) | (0.8) | (0.7) | (1.8) | (1) | (0.9) | (2) | (1.4) | (1.4) | (1.9) | (3.3) | (4.2) | (3) | (3.9) | (2.9) | (4.3) | (2.8) | (3.7) | (3.5) | (4.3) | (3.3) | (3) | (3.1) | (4.6) | (2.9) | (3.8) | (3.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0.6 | (0.4) | 0.2 | 0 | 0.6 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.2) | (0.2) | 0.1 | (0.2) | 0.7 | 0.5 | 1.1 | 0 |
| Purchases of Investments | 0 | (7.5) | (2) | 0 | 0 | (1) | (0.1) | 0 | 0 | 0 | (34) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (7.2) | (14.6) | (4.5) | (2.5) | (2.9) | (5.9) | (17) | (6) | (7.9) | (12.7) | 0 | (4.7) | (17) | (9.7) | (19.1) | (8.8) | (17.1) |
| Sales/Maturities of Investments | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.6 | 1 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 1.5 | 1.4 | 17.6 | 11.3 | 6.2 | 6.9 | 2 | 19.4 | 11.3 | 8.9 | 10 | 2 | 2.8 | 17.9 | 18.5 | 12 | 12.3 | 17.7 | 21.2 | 11.6 |
| Other Investing Activities | 0 | (0.3) | 0 | 0 | 0 | 0 | 0.4 | (0.2) | 0 | (0.6) | 34 | 0 | 0.3 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 2.4 | (0.5) | 1.4 | 3 | (8.1) | 4 | (5.9) | 4.4 | (0.2) | (0.1) | 1.6 | 2.1 | (0.5) | (1.1) | (5.5) |
| Investing Cash Flow | (0.1) | (9.6) | (3.4) | (1.7) | (0.7) | (2.8) | (0.5) | (1.1) | (1.3) | (1) | 34.4 | (0.1) | (0.7) | 1.6 | (0.5) | (0.8) | (0.7) | (1.8) | (0.7) | (0.9) | (2) | 0.1 | 0 | 14.7 | 0.8 | (8.4) | (0.6) | (4.4) | 15 | 3.9 | (10.9) | 0.3 | (9.4) | (10) | 14.4 | 10.8 | (6.7) | 0.8 | (4.3) | 8.6 | (9.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 12 | (1.5) | (10) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.8) | (0.2) | (20.6) | 48.4 | (0.1) | (0.8) | (0.8) | 49.3 | (1.4) | (0.6) | (0.7) | 127.3 | 28.3 | (21.6) | (10.7) | 4.7 | 6 | (24.1) | (9.1) | 21 | 12 | (10) | (20) | 15 | 12 | (26.9) | (13) | 19 |
| Stock Repurchased | (1.2) | (2.7) | 0 | (10.4) | (8.9) | (2) | (1.9) | (9.2) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (0.2) | (0.3) | (0.3) | (0.3) | (1.1) | 0 | 0 | (0.1) | (0.9) | 0 | 0 | (0.1) | (1.2) | (0.2) | (0.1) | 0 | (2.1) | (0.1) | 0 | (0.1) | (4.5) | (0.1) | (0.1) | (0.1) | (4.6) |
| Dividends Paid | (2.8) | (2.9) | (2.8) | (5.7) | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.1) | 0 | (0.4) | 0 | (2.5) | (2.5) | (4.5) | (4) | (4.1) | (4) | (4.8) | (5.5) | (5.5) | (9.9) | (47.9) | (35.7) | (28.6) | (19.3) | (41.9) | (32.3) | (30) | (21.6) | (52.6) | (43.8) | (28.6) | (18.4) | (55.2) | (38.6) | (21.9) | (14.3) | (47.4) |
| Other Financing Activities | 0 | (0.4) | (0.2) | 10 | (1.5) | 0 | 0 | (0.7) | 0 | 0 | 0 | (49.6) | (1.2) | 0 | 0 | 0 | (6.8) | 0 | (0.5) | (0.7) | (6) | 0 | (0.1) | (1.1) | (0.1) | (4.6) | 0 | 0 | (27.9) | 18.4 | 5.4 | (6.4) | (28.2) | 6.5 | 4.6 | (4.5) | (38.3) | 42.9 | (3.6) | (1.3) | 1.2 |
| Financing Cash Flow | (4) | 6 | (4.5) | (16.1) | (20.4) | (2) | (1.9) | (9.9) | (0.3) | 0 | (0.1) | (49.6) | (2.4) | (0.7) | (2.8) | (23.1) | 36.9 | (4.4) | (5.7) | (5.8) | 37.4 | (6.9) | (6.2) | (11.8) | 78.4 | (12) | (50.2) | (30.1) | (38.4) | (21.3) | (48.8) | (28.6) | (24.3) | (25.1) | (34) | (38) | (43.1) | (26) | (52.5) | (27.6) | (31.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 14 | 4.7 | (7.4) | (22.7) | (15.1) | 25.7 | (4.4) | (3.3) | 22.5 | 14.6 | 7.5 | (55.6) | 7.3 | (9.7) | 0.4 | (40.7) | 12.6 | (8.9) | (37.3) | (43.3) | 10.4 | (37.4) | (27.7) | 52.2 | 137.3 | 9.6 | 3.5 | (21.2) | 22.6 | 14.1 | (7.1) | (11.6) | 15.8 | (0.2) | 15.8 | (15.6) | 7.2 | 17.4 | (11.8) | 3.2 | (17.5) |
| Cash at Beginning | 37.6 | 32.9 | 40.3 | 63 | 78.1 | 52.4 | 56.8 | 60.1 | 37.6 | 23 | 15.5 | 71.1 | 63.8 | 73.5 | 73.1 | 113.8 | 101.2 | 110.1 | 147.4 | 190.7 | 180.3 | 217.7 | 245.4 | 193.2 | 55.9 | 46.3 | 42.8 | 64 | 41.4 | 27.3 | 34.4 | 46 | 30.2 | 30.4 | 14.6 | 30.2 | 23 | 5.6 | 17.4 | 14.2 | 31.7 |
| Cash at End | 51.6 | 37.6 | 32.9 | 40.3 | 63 | 78.1 | 52.4 | 56.8 | 60.1 | 37.6 | 23 | 15.5 | 71.1 | 63.8 | 73.5 | 73.1 | 113.8 | 101.2 | 110.1 | 147.4 | 190.7 | 180.3 | 217.7 | 245.4 | 193.2 | 55.9 | 46.3 | 42.8 | 64 | 41.4 | 27.3 | 34.4 | 46 | 30.2 | 30.4 | 14.6 | 30.2 | 23 | 5.6 | 17.4 | 14.2 |
| Free Cash Flow | 17.8 | 6.1 | (0.5) | (6.6) | 5.3 | 28.1 | (2.6) | 6.4 | 22.6 | 14 | (27.4) | (6) | 9.4 | (11.5) | 3.2 | (17.6) | (24.3) | (4.5) | (31.9) | (37.5) | (27) | (32) | (22.9) | 47.4 | 54.8 | 25.8 | 51.3 | 9.4 | 43.1 | 27.2 | 49.8 | 13 | 46 | 30.6 | 32.1 | 8.6 | 53.9 | 38 | 42.1 | 18.4 | 19.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 34 | 93.2 | 63.4 | 51.8 | 34.9 | 86.3 | 62.4 | 54.7 | 37.4 | 90.8 | 24.7 | 14.8 | 34.9 | 91.7 | 54.5 | 67.1 | 35.9 | 63.5 | 31.7 | 14 | 5.4 | 15.7 | 6 | 4 | 64.7 | 147.2 | 110.5 | 110.2 | 76.9 | 137.4 | 110.1 | 113.7 | 80.2 | 140.7 | 116.4 | 97.1 | 71.9 | 142.5 | 113.5 | 115.4 | 76.2 | 136.4 | 111.7 | 121.5 | 76.9 | 123.1 | 100.8 | 99.9 | 70.2 | 122.7 | 135.1 | 122.8 | 82.2 | 115.9 | 143.7 | 110.1 | 79.1 | 114.6 | 136 | 114 | 70.8 | 118.1 | 125.7 | 99.1 | 84.6 | 118.6 | 95.7 | 92.9 | 73.5 | 112.4 | 107.7 | 86.7 | 62.7 | 94.6 | 97.6 | 83.7 | 32.4 | 74.1 | 60.7 | 57.1 | 27.4 |
| Gross Profit | (4.1) | 56 | 27.9 | 8.4 | 10.1 | 53.4 | 26.2 | 13.7 | 0.8 | 60.4 | 1.3 | 8.7 | 7.2 | 61.7 | 24.8 | 33.5 | 11.3 | 33.2 | 7.8 | (2.3) | (1) | 6.4 | 1.3 | 1.3 | 37.9 | 110.4 | 100.9 | 100.3 | 69.6 | 126.5 | 99.8 | 104.5 | 73.2 | 129.7 | 107.5 | 89.6 | 66.9 | 133.3 | 106 | 107.1 | 71.2 | 127.5 | 103.9 | 113.2 | 71.1 | 114.8 | 94.3 | 93.3 | 65.2 | 105.3 | 121.8 | 110.5 | 70.7 | 78.6 | 106.8 | 74.2 | 44.6 | 80.8 | 101.4 | 77.8 | 42.7 | 84.6 | 95.8 | 69.2 | 64.1 | 63.8 | 81.5 | 82.2 | 60.6 | 82 | 79.2 | 59.6 | 38.1 | 71.7 | 73.3 | 61.9 | 22.2 | 199 | 60.7 | 57.1 | 27.4 |
| Operating Income | (26.9) | 23.8 | (1.8) | (12) | (23.9) | 19.9 | (7.5) | (9.3) | (22.7) | 20.4 | (12.3) | (4.9) | (30.6) | 28.1 | (4.2) | 5.6 | (22.5) | 8 | (18.7) | (29.6) | (28.3) | (20.8) | (21.3) | (23.8) | 4.9 | 72.7 | 40 | 37.7 | 10.9 | 60.8 | 42.3 | 40.2 | 11 | 70.2 | 50.3 | 28.3 | 5.1 | 72.3 | 48.4 | 46.5 | 5.8 | 61.5 | 47.8 | 55.4 | (16.7) | 57.9 | 40.7 | 40.3 | 12.8 | 55 | 67.4 | 58 | 21.6 | 51.4 | 78.1 | 45.3 | 17 | 54.5 | 74 | 50.2 | 15 | 53.8 | 67.1 | 43.3 | 26.4 | 59.7 | 46.3 | 39.9 | 22.2 | 59.2 | 57.2 | 39.1 | 17.7 | 50.5 | 53.8 | 44 | 13.3 | 0.9 | (0.4) | (1.1) | (9.4) |
| Net Income | (28.6) | 29.3 | 1.6 | (10.7) | (30.7) | 24.7 | (3.6) | (8.7) | (34.7) | 23.7 | 181.8 | 545.3 | (45.5) | 6.1 | (8.9) | (0.7) | (25.2) | 8.6 | (15.2) | (22.7) | (19.4) | (35.2) | (12.7) | (13.8) | (3.7) | 19.1 | 9.2 | 8.9 | (1.1) | 16.3 | 11.2 | 4.2 | (1.9) | (5.4) | 9.4 | 1.5 | (5) | 14.7 | 8.2 | 6.8 | (4.3) | 6.6 | 7.7 | 10.1 | (9) | 8.1 | 4.8 | 3.6 | (3.1) | 19 | 13.7 | 9.5 | (1) | (0.5) | 16.7 | (1.9) | (0.9) | 6.7 | 16.8 | 9 | (1) | 11.6 | 11.8 | 4.6 | 1.2 | 11.2 | 6.6 | 7.1 | 5.4 | 1.1 | 10.9 | 4.3 | (0.4) | 8.2 | 9.2 | 6.3 | 1 | 0.7 | (0.6) | (1.2) | (9.4) |
| EPS (Diluted) | -0.31 | 0.31 | 0.02 | -0.11 | -0.32 | 0.25 | -0.04 | -0.09 | -0.36 | 0.24 | 2.89 | 31.33 | -3.13 | 0.75 | -1.09 | -1.83 | -6.73 | 1.10 | -1.89 | -2.83 | -2.47 | -4.51 | -1.63 | -1.77 | -0.48 | 2.40 | 1.20 | 1.10 | -0.14 | 2.10 | 1.40 | 0.50 | -0.25 | -0.71 | 1.46 | 0.25 | -0.83 | 2.40 | 1.30 | 1.10 | -0.72 | 1.10 | 1.30 | 1.70 | -1.53 | 1.40 | 0.80 | 0.60 | -0.50 | 3.20 | 2.40 | 1.70 | -0.18 | -0.09 | 3.00 | -0.35 | -0.17 | 1.20 | 3.10 | 1.60 | -0.19 | 2.30 | 2.40 | 1.10 | 0.30 | 2.70 | 1.60 | 1.70 | 1.28 | -3.30 | 2.60 | 1.00 | -0.10 | 1.90 | 2.20 | 1.50 | 0.20 | 0.17 | -0.14 | -0.13 | -1.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 51.6 | 75.1 | 29.9 | 40.3 | 59.7 | 75.1 | 49.4 | 53.8 | 60.1 | 34.6 | 17.2 | 15.5 | 71.1 | 61.7 | 73.5 | 73.1 | 113.8 | 101.2 | 110.1 | 147.4 | 190.7 | 180.3 | 217.7 | 245.4 | 193.2 | 55.9 | 46.3 | 42.8 | 64 | 75.6 | 27.3 | 34.4 | 81.2 | 59.5 | 30.4 | 51.6 | 30.2 | 68.7 | 54 | 64.4 | 73.7 | 53.8 | 82.6 | 91.1 | 61.6 | 71.3 | 22.7 | ||||||||||||||||||||||||||||||||||
| Total Assets | 468.7 | 568.6 | 451.9 | 462 | 503.8 | 568.6 | 526.1 | 527.2 | 538.6 | 567.7 | 539 | 43.4 | 740.2 | 792.4 | 775.4 | 789.9 | 821.6 | 817.4 | 820.1 | 851 | 895 | 886.2 | 1,097.8 | 1,147.9 | 1,204.6 | 1,130 | 1,084.1 | 1,104 | 1,117.9 | 1,141.8 | 1,120 | 1,132.7 | 1,157.7 | 1,434.7 | 1,153.4 | 1,121.7 | 1,151.9 | 1,057.4 | 1,029.8 | 1,045.7 | 1,037.6 | 725.5 | 620.4 | 628.2 | 603.6 | 604.4 | 438.6 | ||||||||||||||||||||||||||||||||||
| Total Debt | 22.3 | 22.5 | 13 | 13.5 | 11.9 | 24.2 | 22.3 | 22.7 | 23.1 | 16 | 16.4 | 0 | 1,140.6 | 1,121.1 | 1,142 | 1,142.1 | 1,168.5 | 1,120 | 1,119.8 | 1,120.6 | 1,121.3 | 1,076.7 | 1,078.2 | 1,079 | 1,080.1 | 952.2 | 922.7 | 943.3 | 954 | 923.6 | 917.5 | 941.5 | 944.8 | 923.3 | 910.8 | 920.3 | 939.8 | 924.3 | 911.9 | 932.4 | 944.8 | 780.2 | 809.1 | 803.3 | 805.2 | 806 | 768 | ||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 344.8 | 411.2 | 350.5 | 350 | 370.8 | 411.2 | 385.5 | 387.9 | 402.3 | 434.5 | 409.3 | (19.3) | (531.8) | (515.3) | (564.8) | (554.6) | (552.1) | (526.7) | (532.5) | (514.2) | (488.4) | (473.1) | (433.2) | (415.7) | (396.6) | (379.5) | (386.9) | (383.7) | (380.8) | (89.2) | (372.2) | (381.2) | (84.4) | 2 | (361.3) | (68.3) | (428.4) | (181.2) | (181.3) | (166.4) | (173.3) | (491.4) | (504.2) | (516.1) | (499.6) | (514) | (578.6) | ||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 18.1 | 8.3 | 0.5 | (4.9) | 6 | 30.5 | (2) | 7.7 | 24.1 | 15.6 | (26.8) | (5.9) | 10.4 | (10.6) | 3.7 | (16.8) | (23.6) | (2.7) | (30.9) | (36.6) | (25) | (30.6) | (21.5) | 49.3 | 58.1 | 30 | 54.3 | 13.3 | 46 | 31.5 | 52.6 | 16.7 | 49.5 | 34.9 | 35.4 | 11.6 | 57 | 42.6 | 45 | 22.2 | 23.7 | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (2.2) | (1) | (1.7) | (0.7) | (2.4) | (0.6) | (1.3) | (1.5) | (1.6) | (0.6) | (0.1) | (1) | (0.9) | (0.5) | (0.8) | (0.7) | (1.8) | (1) | (0.9) | (2) | (1.4) | (1.4) | (1.9) | (3.3) | (4.2) | (3) | (3.9) | (2.9) | (4.3) | (2.8) | (3.7) | (3.5) | (4.3) | (3.3) | (3) | (3.1) | (4.6) | (2.9) | (3.8) | (3.9) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 17.8 | 6.1 | (0.5) | (6.6) | 5.3 | 28.1 | (2.6) | 6.4 | 22.6 | 14 | (27.4) | (6) | 9.4 | (11.5) | 3.2 | (17.6) | (24.3) | (4.5) | (31.9) | (37.5) | (27) | (32) | (22.9) | 47.4 | 54.8 | 25.8 | 51.3 | 9.4 | 43.1 | 27.2 | 49.8 | 13 | 46 | 30.6 | 32.1 | 8.6 | 53.9 | 38 | 42.1 | 18.4 | 19.8 | ||||||||||||||||||||||||||||||||||||||||