NGNE - Neurogene Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$72.00
DETAILS
HIGH:
$81.00
LOW:
$65.00
MEDIAN:
$70.00
CONSENSUS:
$72.00
UPSIDE:
209.68%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0.9 | 0.8 | 17.2 | 19.4 | 17.8 | 15.3 | 16.3 | 0.8 | 0.8 | 12.2 | 11.6 | 10.3 | 0.8 | 0.6 | 10.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.9) | (0.8) | (17.2) | (19.4) | (17.8) | (15.3) | (16.3) | 0.1 | (0.8) | (12.2) | (11.6) | (10.3) | (0.8) | (0.6) | (10.8) | (0.7) | (0.7) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.4) | (0.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 25.5 | 25.1 | 20.6 | 17.2 | 19.4 | 17.8 | 15.3 | 16.3 | 15.7 | 13.5 | 12.2 | 11.6 | 10.3 | 10.3 | 10.0 | 10.8 | 11.0 | 10.7 | 9.8 | 9.9 | 9.8 | 9.7 | 7.8 | 6.2 | 4.8 | 5.5 | 4.9 | 1.4 | 0.0 | 0.0 | 1.5 | 2.8 | 18.0 | 10.5 | 11.6 | 8.5 | 10.5 | 5.8 | 8.1 | 6.1 |
| SG&A Expenses | 11.2 | 8.2 | 6.1 | 6.6 | 6.7 | 8.2 | 6.2 | 5.9 | 5.3 | 4.4 | 2.5 | 3.6 | 2.3 | 1.9 | 3.6 | 2.2 | 4.2 | 4.0 | 4.8 | 5.0 | 4.8 | 4.7 | 4.4 | 3.4 | 4.2 | 3.4 | 3.4 | 10.2 | 2.2 | 2.4 | 2.8 | 3.9 | 4.5 | 4.5 | 5.0 | 3.6 | 3.5 | 2.7 | 3.3 | 2.1 |
| Other Expenses | 0 | (0.9) | 0 | (17.2) | (19.4) | (17.8) | (15.3) | (16.3) | (0.8) | 0 | (12.2) | (11.6) | (10.3) | 0 | 0 | (10.8) | 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 | 36.7 | 32.5 | 26.7 | 6.6 | 6.7 | 8.2 | 6.2 | 5.9 | 20.2 | 18.0 | 2.5 | 3.6 | 2.3 | 12.2 | 13.6 | 2.2 | 15.2 | 14.7 | 14.5 | 14.9 | 14.6 | 14.4 | 12.2 | 9.6 | 9.0 | 8.9 | 8.3 | 11.6 | 2.2 | 2.4 | 4.3 | 6.7 | 22.5 | 15.0 | 16.5 | 12.1 | 14.0 | 8.5 | 11.5 | 8.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (36.7) | (33.3) | (27.5) | (23.8) | (26.1) | (25.9) | (21.5) | (22.2) | (20.1) | (18.8) | (14.7) | (15.2) | (12.6) | (13.0) | (14.3) | (13) | (15.9) | (15.4) | (15.2) | (15.5) | (15.1) | (14.9) | (12.6) | (10.1) | (9.8) | (9.1) | (8.3) | (11.6) | (2.2) | (2.4) | (4.3) | (6.7) | 2.5 | (15.0) | (16.5) | (12.1) | (14.0) | (8.5) | (11.5) | (8.3) |
| Interest Expense | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 |
| Interest Income | 2.0 | 2.3 | 2.7 | 2.7 | 2.9 | 3.2 | 2.3 | 1.8 | 2.0 | 2.3 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | (33.7) | (30.1) | (23.9) | (20.2) | (21.2) | (21.9) | (18.7) | (19.4) | (17.7) | (16.1) | 3.2 | (13.7) | (11.0) | (11.4) | (12.8) | (11.8) | (15.0) | (14.7) | (14.5) | (14.9) | (14.6) | (14.4) | (12.2) | (1.8) | (9.0) | (8.5) | (7.9) | (59.1) | (0.0) | (2.2) | (4.9) | (15.0) | 2.9 | (14.6) | (16.3) | (11.8) | (13.8) | (8.3) | (11.2) | (8.1) |
| EBIT | (34.5) | (30.9) | (24.7) | (21.0) | (22.0) | (22.6) | (19.5) | (20.2) | (18.5) | (16.9) | 2.4 | (14.6) | (11.9) | (12.3) | (13.4) | (12.5) | (15.7) | (15.4) | (15.2) | (15.4) | (15.1) | (14.9) | (12.6) | (2.2) | (9.7) | (8.6) | (8.1) | (59.1) | (0.0) | (2.2) | (4.9) | (15.0) | 2.9 | (14.6) | (16.3) | (11.8) | (13.8) | (8.3) | (11.2) | (8.1) |
| Income Before Tax | (34.5) | (30.9) | (24.7) | (21.0) | (22.0) | (22.6) | (19.5) | (20.2) | (18.5) | (16.9) | 2.4 | (14.6) | (11.9) | (12.3) | (13.4) | (12.5) | (15.7) | (15.4) | (15.2) | (15.4) | (15.1) | (14.9) | (12.6) | (2.2) | (9.7) | (8.6) | (8.1) | (59.1) | (0.0) | (2.2) | (4.9) | (15.0) | 2.9 | (14.6) | (16.3) | (11.8) | (13.8) | (8.3) | (11.2) | (8.1) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (34.5) | (30.9) | (24.7) | (21.0) | (22.0) | (22.6) | (19.5) | (20.2) | (18.5) | (16.9) | 2.4 | (14.6) | (11.9) | (12.3) | (13.4) | (12.5) | (15.7) | (15.4) | (15.2) | (15.4) | (15.1) | (14.9) | (12.6) | (2.2) | (9.7) | (8.6) | (8.1) | (59.1) | (0.0) | (2.2) | (4.9) | (15.0) | 2.9 | (14.6) | (16.3) | (11.8) | (13.8) | (8.3) | (11.2) | (8.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.53 | -1.39 | -1.60 | -0.99 | -1.05 | -1.08 | -1.31 | -1.19 | -1.09 | -1.00 | -1.21 | -0.41 | -0.21 | -0.26 | -0.32 | -2.36 | -0.28 | -0.28 | -0.36 | -0.28 | -0.27 | -0.27 | -0.30 | -0.04 | -0.20 | -0.18 | -0.23 | -2.26 | – | -0.09 | -0.21 | -0.64 | 0.12 | -0.62 | -0.69 | -0.50 | -0.59 | -0.36 | -0.48 | -0.46 |
| EPS (Diluted) | -1.53 | -1.39 | -1.60 | -0.99 | -1.05 | -1.08 | -1.31 | -1.19 | -1.09 | -1.00 | -1.21 | -0.41 | -0.21 | -0.26 | -0.32 | -2.36 | -0.28 | -0.28 | -0.36 | -0.28 | -0.27 | -0.27 | -0.30 | -0.04 | -0.20 | -0.18 | -0.23 | -2.26 | – | -0.09 | -0.21 | -0.64 | 0.12 | -0.62 | -0.69 | -0.50 | -0.59 | -0.36 | -0.48 | -0.46 |
| Shares Outstanding | 22.6 | 22.3 | 15.5 | 21.2 | 21.1 | 21.0 | 14.9 | 17.0 | 16.9 | 16.9 | 12.8 | 11.1 | 56.2 | 55.4 | 42.6 | 5.3 | 55.2 | 55.1 | 42.5 | 55.1 | 55.0 | 54.9 | 42.2 | 54.1 | 49.4 | 49.2 | 35.2 | 26.2 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.4 | 23.4 | 23.4 | 17.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 112.5 | 124.2 | 103.8 | 71.0 | 58.8 | 70.8 | 136.6 | 66.6 | 111.0 | 150.1 | 148.2 | 25.2 | 59.0 | 35.5 | 82.0 | 40.3 | 77.5 | 128.1 | 142.5 | 155.8 | 165.1 | 179.3 | 192.6 | 202.0 | 130.5 | 139.4 | 143.1 | 66.3 | 72.7 | 74.2 | 76.9 | 86.7 | 99.1 | 66.6 | 52.0 | 47.1 | 27.1 | 20.9 | 32.3 | 86.2 |
| Short-Term Investments | 112.9 | 119.0 | 165.2 | 194.4 | 215.7 | 221.8 | 175.8 | 72.4 | 42.9 | 19.4 | 48.9 | 53.3 | 0 | 47.9 | 0 | 66.5 | 38.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 26.1 | 56.1 | 72.6 | 104.1 | 100.7 | 70.8 | 59.7 |
| Net Receivables | 0 | 0 | 0.5 | 0.9 | 1.3 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 3.6 | 0.2 | 0.4 | 1.0 | 1.0 | 1.0 | 1.6 | 1.5 | 1.3 | 1.1 | (0.6) | 0.7 | 2.2 | 1.6 | 2.0 | 2.0 | 2.3 | 1.5 | 0.7 | 2.4 | 2.0 | 2.0 | 4.6 | 0.5 | 0.2 | 0.5 | 1.3 | 0.5 | 0.7 | 0.2 | 0.6 | 1.1 | 1.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.4 | 0.7 |
| Total Current Assets | 228.9 | 246.7 | 271.6 | 270.5 | 279.0 | 296.4 | 315.9 | 143.6 | 159.1 | 174.1 | 200.3 | 79.9 | 62.4 | 85.6 | 84.7 | 108.9 | 118.5 | 130.4 | 144.0 | 156.5 | 167.5 | 181.3 | 194.5 | 206.6 | 131.0 | 139.7 | 143.6 | 67.6 | 73.2 | 74.8 | 77.2 | 87.3 | 103.2 | 94.2 | 108.8 | 120.6 | 132.2 | 122.4 | 103.5 | 146.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 14.0 | 15.0 | 15.5 | 15.9 | 16.9 | 17.7 | 18.5 | 19.3 | 19.5 | 20.1 | 21.0 | 9.2 | 22.8 | 11.9 | 24.5 | 15.8 | 16.5 | 16.7 | 17.2 | 17.3 | 17.4 | 16.6 | 13.7 | 13.7 | 12.7 | 12.3 | 2.8 | 1.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0.5 | 0 | 0.9 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 | 50.0 | 16.7 |
| Other Non-Current Assets | 1.4 | 1.4 | 1.2 | 1.4 | 1.4 | 1.2 | 1.3 | 1.1 | 0.8 | 0.7 | 1.3 | 0.0 | 0.6 | 0.0 | 0 | 1.0 | 1.2 | 1.1 | 1.2 | 2.0 | 1.9 | 1.9 | 1.9 | 1.0 | 1.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.4 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 15.5 | 16.4 | 17.6 | 17.3 | 18.3 | 18.9 | 19.8 | 20.5 | 20.7 | 21.2 | 22.2 | 9.7 | 23.4 | 12.8 | 24.5 | 17.7 | 18.5 | 18.8 | 19.3 | 19.4 | 19.5 | 18.8 | 16.0 | 15.1 | 14.3 | 13.4 | 3.4 | 2.2 | 0.5 | 0.6 | 0.5 | 0.5 | 1.2 | 1.4 | 1.5 | 1.0 | 1.1 | 20.9 | 50.9 | 17.5 |
| Total Assets | 244.4 | 263.1 | 289.2 | 287.8 | 297.3 | 315.3 | 335.7 | 164.1 | 179.8 | 195.3 | 222.6 | 89.6 | 85.8 | 98.5 | 109.3 | 126.6 | 137.0 | 149.1 | 163.3 | 175.9 | 187.0 | 200.1 | 210.5 | 221.7 | 145.3 | 153.1 | 147.0 | 69.8 | 73.7 | 75.4 | 77.6 | 87.8 | 104.4 | 95.6 | 110.3 | 121.6 | 133.3 | 143.3 | 154.4 | 164.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.3 | 4.7 | 2.0 | 1.5 | 2.1 | 3.1 | 1.3 | 1.7 | 1.7 | 1.5 | 2.6 | 2.1 | 1.5 | 0 | 0.6 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.6 | 2.3 | 1.0 | 3.4 | 4.6 | 10.7 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 3.0 | 3.1 | 0 | 0 | 0 | 3.0 | 0 | 2.8 | 2.7 | 0 | 1.6 | 0 | 1.7 | 0 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 0.7 | 0.4 | 0.3 | 0.6 | 0.6 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 8.9 | 6.3 | 4.2 | 3.0 | 2.1 | 1.4 | 4.0 | 6.4 | 6.5 | 6.7 | (4.5) | 2.5 | 5.4 | 0.2 | 8.8 | 7.8 | 6.1 | 3.6 | 7.8 | 6.4 | 7.3 | 2.6 | 9.5 | 6.0 | 5.0 | 1.3 | 0 | 0 | 0.2 | 0 | 0 | 0 | 9.4 | 11.0 | 7.0 | 8.1 | 5.8 | 9.5 | 8.6 |
| Total Current Liabilities | 21.5 | 18.9 | 16.4 | 14.7 | 15.4 | 14.1 | 15.2 | 15.8 | 13.1 | 11.8 | 23.0 | 5.2 | 6.8 | 7.2 | 6.7 | 10.2 | 9.3 | 7.6 | 8.6 | 9.0 | 7.6 | 8.4 | 7.9 | 9.9 | 6.3 | 5.6 | 4.7 | 2.6 | 1.2 | 3.6 | 4.6 | 10.7 | 13.3 | 9.4 | 11.0 | 7.0 | 8.1 | 5.8 | 9.5 | 8.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 6.1 | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.4 | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.8 | 0.1 | 0.8 | 1.1 | 0.2 | 0 | 244.4 | 0 | 0 | 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 |
| Total Non-Current Liabilities | 5.7 | 6.5 | 7.9 | 7.6 | 8.6 | 9.4 | 10.2 | 10.9 | 11.7 | 12.8 | 13.6 | 9.1 | 248.0 | 9.9 | 4.0 | 10.7 | 11.0 | 11.4 | 11.8 | 12.1 | 12.4 | 12.7 | 11.4 | 11.5 | 10.3 | 10.3 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 0.1 |
| Total Liabilities | 27.2 | 25.4 | 24.3 | 22.3 | 24.1 | 23.5 | 25.4 | 26.7 | 24.8 | 24.6 | 36.5 | 14.4 | 254.8 | 17.1 | 10.6 | 20.9 | 20.3 | 19.0 | 20.4 | 21.1 | 20.0 | 21.1 | 19.3 | 21.4 | 16.6 | 15.9 | 5.3 | 2.9 | 1.4 | 3.9 | 4.9 | 11.1 | 13.7 | 9.8 | 11.4 | 7.5 | 8.7 | 6.4 | 9.7 | 8.7 |
| 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 |
| Retained Earnings | (418.1) | (383.6) | (352.6) | (327.9) | (307.0) | (284.9) | (262.3) | (242.8) | (222.6) | (204.1) | (187.2) | (471.9) | (175.0) | (465.3) | (150.8) | (437.6) | (424.5) | (408.8) | (393.5) | (378.3) | (362.9) | (347.8) | (332.8) | (320.2) | (317.9) | (308.2) | (299.5) | (291.4) | (232.3) | (232.3) | (230.1) | (225.2) | (210.2) | (213.1) | (198.5) | (182.2) | (170.4) | (156.6) | (148.3) | (137.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0.0 | 0 | (0.1) | (0.1) | (91.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.0) |
| Total Stockholders' Equity | 217.1 | 237.8 | 264.9 | 265.5 | 273.3 | 291.8 | 310.4 | 137.4 | 155.0 | 170.8 | 186.0 | 75.2 | (169.1) | 81.4 | 98.6 | 105.6 | 116.7 | 130.1 | 142.9 | 154.9 | 167.1 | 179.0 | 191.2 | 200.3 | 128.7 | 137.1 | 141.7 | 66.9 | 72.3 | 71.5 | 72.7 | 76.7 | 90.7 | 85.8 | 98.9 | 114.1 | 124.6 | 136.9 | 144.7 | 155.4 |
| Total Liabilities & Equity | 244.4 | 263.1 | 289.2 | 287.8 | 297.3 | 315.3 | 335.7 | 164.1 | 179.8 | 195.3 | 222.6 | 89.6 | 85.8 | 98.5 | 109.3 | 126.6 | 137.0 | 149.1 | 163.3 | 175.9 | 187.0 | 200.1 | 210.5 | 221.7 | 145.3 | 153.1 | 147.0 | 69.8 | 73.7 | 75.4 | 77.6 | 87.8 | 104.4 | 95.6 | 110.3 | 121.6 | 133.3 | 143.3 | 154.4 | 164.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8.3 | 9.1 | 9.9 | 11.3 | 12.9 | 13.5 | 12.4 | 14.5 | 13.8 | 14.4 | 16.3 | 11.5 | 4.4 | 11.7 | 4.7 | 12.1 | 12.4 | 12.7 | 13.0 | 13.3 | 13.5 | 13.8 | 12.1 | 11.8 | 10.6 | 10.9 | 1.2 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt | (104.1) | (115.0) | (94.0) | (59.7) | (46.0) | (57.2) | (124.2) | (52.1) | (97.2) | (135.7) | (132.0) | (13.8) | (54.7) | (23.8) | (77.3) | (28.3) | (65.1) | (115.3) | (129.5) | (142.5) | (151.6) | (165.4) | (180.4) | (190.2) | (119.9) | (128.5) | (141.9) | (65.7) | (72.2) | (74.2) | (76.9) | (86.7) | (99.1) | (66.6) | (52.0) | (47.1) | (27.1) | (20.9) | (32.3) | (86.2) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | (34.5) | (30.9) | (24.7) | (21.0) | (22.0) | (22.6) | (19.5) | (20.2) | (18.5) | (16.9) | 2.4 | (14.6) | (11.9) | (12.3) | (12.3) | (13.1) | (15.7) | (15.4) | (15.2) | (15.4) | (15.1) | (14.9) | (12.6) | (2.2) | (9.7) | (8.6) | (8.1) | (59.1) | (0.0) | (4.9) | (15.0) | 2.9 | (14.6) | (16.3) | (11.8) | (13.8) | (8.3) | (11.2) | (8.1) |
| Depreciation & Amortization | 0.8 | 0.9 | 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 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 7.9 | 0 | 0 | 0 | 3.4 | 4.0 | 2.5 | 2.5 | 2.3 | 1.0 | 0.4 | 0.4 | 0.4 | 0.3 | 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 |
| Change in Working Capital | 2.2 | 1.2 | 3.4 | (1.3) | (0.4) | (1.4) | (0.9) | 2.6 | (1.1) | (6.7) | 1.3 | 1.6 | 1.2 | (2.6) | 0.9 | 1.1 | 1.4 | (1.8) | (0.6) | 2.9 | (1.7) | (1.3) | 0.7 | (0.0) | (0.6) | 0.8 | 2.5 | (0.4) | (2.3) | (5.7) | (1.7) | 4.5 | (2.4) | 3.6 | (1.2) | 2.3 | (3.7) | 1.5 | 0.1 |
| Other Non-Cash Items | (0.1) | 2.8 | 3.9 | 1.8 | (1.2) | (1.5) | (0.4) | (1.2) | 0.6 | 0.1 | (34.4) | 0.2 | 0.2 | 0.2 | 0.2 | 2.6 | 2.4 | 2.4 | 3.1 | 3.7 | 2.6 | 2.4 | 1.7 | 1.3 | 1.0 | 1.2 | 1.0 | 52.9 | 0.9 | 1.1 | 1.6 | 1.8 | 1.4 | 1.6 | (0.1) | 1.3 | 0.8 | 1.3 | 0.7 |
| Operating Cash Flow | (23.8) | (26.1) | (16.7) | (19.7) | (19.5) | (20.8) | (17.5) | (15.6) | (15.9) | (21.6) | (29.5) | (11.6) | (9.3) | (13.6) | (10.2) | (8.8) | (11.2) | (14.1) | (12.1) | (8.2) | (13.7) | (13.4) | (9.7) | (0.5) | (8.6) | (6.4) | (4.6) | (6.6) | (1.5) | (9.5) | (15.1) | 9.2 | (15.6) | (11.1) | (13.2) | (10.1) | (11.3) | (8.4) | (7.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.3) | (0.1) | (0.1) | (0.1) | (0.8) | (0.1) | (0.2) | (0.5) | (0.1) | 0.2 | (0.1) | (0.1) | (0.0) | (0.2) | (0.3) | (0.2) | (0.5) | (0.4) | (0.5) | (1.2) | (1.1) | (0.7) | (0.5) | (1.0) | (0.1) | (0.8) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.3) | (0.1) | (0.1) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (112.7) | (83.5) | (39.8) | (78.1) | (60.4) | (89.0) | (118.2) | (16.7) | 0 | 0 | 92.3 | 0 | 0 | 0 | 0 | (41.2) | (38.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (6.3) | 0 | 0 | (48.4) | (21.6) |
| Sales/Maturities of Investments | 0 | 130 | 69.8 | 100.7 | 68 | 44.7 | 15.8 | 8.8 | 19.1 | 30 | (94.5) | 0 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 2.7 | 22.5 | 30 | 15.6 | 40.0 | 16.4 | 0 | 4.2 | 21.9 |
| Other Investing Activities | 119.1 | 0 | 0 | 0 | 0 | 0 | 0 | (20.9) | (42.3) | 0 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 6.1 | 46.2 | 29.9 | 22.4 | 7.5 | (45.0) | (102.6) | (29.0) | (23.6) | 29.9 | 16.7 | (0.1) | (0.1) | (0.0) | (0.2) | (26.8) | (39.1) | (0.5) | (0.4) | (0.5) | (1.2) | (1.1) | (0.7) | (0.5) | (1.0) | (0.1) | (0.8) | 0.1 | 0 | (0.2) | 2.7 | 22.4 | 30.0 | 15.7 | 33.7 | 16.0 | (0.1) | (44.3) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.3 | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 3.9 | (0.0) | 0.0 | (7.1) | 91.5 | (1.8) | (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 |
| Financing Cash Flow | 6.0 | 0.2 | 20.6 | 9.9 | 0.1 | 0.0 | 190.1 | 0.1 | 0.4 | (6.5) | 92.0 | (1.8) | (0.1) | 0.1 | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 2.5 | 73.2 | 0.2 | 3.4 | 82.6 | 0.0 | (0.0) | (0.0) | (0.0) | 0.4 | 0.2 | 0.0 | 0.0 | 0.4 | (0.0) | (1.9) | 72.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (11.7) | 20.3 | 32.8 | 12.2 | (12.0) | (65.8) | 70.0 | (44.4) | (39.1) | 1.8 | 123.0 | (13.5) | (9.5) | (46.5) | (10.4) | (37.2) | (50.5) | (14.4) | (13.3) | (9.3) | (14.2) | (13.3) | (9.5) | 71.6 | (8.9) | (3.7) | 76.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 124.5 | 103.8 | 71.0 | 58.8 | 71.1 | 136.9 | 67.0 | 111.4 | 150.1 | 148.7 | 25.2 | 59.0 | 68.5 | 82.0 | 92.4 | 77.5 | 128.1 | 142.5 | 155.8 | 165.1 | 179.3 | 192.6 | 202.0 | 130.5 | 139.4 | 143.1 | 66.3 | 72.7 | 74.2 | 86.7 | 99.1 | 66.6 | 52.0 | 47.1 | 27.1 | 20.9 | 32.3 | 0 | 0 |
| Cash at End | 112.8 | 124.2 | 103.8 | 71.0 | 59.2 | 71.1 | 136.9 | 67.0 | 111.0 | 150.5 | 148.2 | 45.6 | 59.0 | 35.5 | 82.0 | 40.3 | 77.5 | 128.1 | 142.5 | 155.8 | 165.1 | 179.3 | 192.6 | 202.0 | 130.5 | 139.4 | 143.1 | 66.3 | 72.7 | 76.9 | 86.7 | 99.1 | 66.6 | 52.0 | 47.1 | 27.1 | 20.9 | 32.3 | 86.2 |
| Free Cash Flow | (24.1) | (26.4) | (16.8) | (19.8) | (19.6) | (21.6) | (17.6) | (15.7) | (16.4) | (21.7) | (29.3) | (11.7) | (9.4) | (13.6) | (10.4) | (9.1) | (11.4) | (14.5) | (12.5) | (8.7) | (14.9) | (14.4) | (10.4) | (1.1) | (9.5) | (6.5) | (5.4) | (6.7) | (1.5) | (9.5) | (15.1) | 9.2 | (15.6) | (11.1) | (13.2) | (10.5) | (11.4) | (8.5) | (7.7) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | (0.9) | (0.8) | (17.2) | (19.4) | (17.8) | (15.3) | (16.3) | 0.1 | (0.8) | (12.2) | (11.6) | (10.3) | (0.8) | (0.6) | (10.8) | (0.7) | (0.7) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.4) | (0.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (36.7) | (33.3) | (27.5) | (23.8) | (26.1) | (25.9) | (21.5) | (22.2) | (20.1) | (18.8) | (14.7) | (15.2) | (12.6) | (13.0) | (14.3) | (13) | (15.9) | (15.4) | (15.2) | (15.5) | (15.1) | (14.9) | (12.6) | (10.1) | (9.8) | (9.1) | (8.3) | (11.6) | (2.2) | (2.4) | (4.3) | (6.7) | 2.5 | (15.0) | (16.5) | (12.1) | (14.0) | (8.5) | (11.5) | (8.3) |
| Net Income | (34.5) | (30.9) | (24.7) | (21.0) | (22.0) | (22.6) | (19.5) | (20.2) | (18.5) | (16.9) | 2.4 | (14.6) | (11.9) | (12.3) | (13.4) | (12.5) | (15.7) | (15.4) | (15.2) | (15.4) | (15.1) | (14.9) | (12.6) | (2.2) | (9.7) | (8.6) | (8.1) | (59.1) | (0.0) | (2.2) | (4.9) | (15.0) | 2.9 | (14.6) | (16.3) | (11.8) | (13.8) | (8.3) | (11.2) | (8.1) |
| EPS (Diluted) | -1.53 | -1.39 | -1.60 | -0.99 | -1.05 | -1.08 | -1.31 | -1.19 | -1.09 | -1.00 | -1.21 | -0.41 | -0.21 | -0.26 | -0.32 | -2.36 | -0.28 | -0.28 | -0.36 | -0.28 | -0.27 | -0.27 | -0.30 | -0.04 | -0.20 | -0.18 | -0.23 | -2.26 | – | -0.09 | -0.21 | -0.64 | 0.12 | -0.62 | -0.69 | -0.50 | -0.59 | -0.36 | -0.48 | -0.46 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 112.5 | 124.2 | 103.8 | 71.0 | 58.8 | 70.8 | 136.6 | 66.6 | 111.0 | 150.1 | 148.2 | 25.2 | 59.0 | 35.5 | 82.0 | 40.3 | 77.5 | 128.1 | 142.5 | 155.8 | 165.1 | 179.3 | 192.6 | 202.0 | 130.5 | 139.4 | 143.1 | 66.3 | 72.7 | 74.2 | 76.9 | 86.7 | 99.1 | 66.6 | 52.0 | 47.1 | 27.1 | 20.9 | 32.3 | 86.2 |
| Total Assets | 244.4 | 263.1 | 289.2 | 287.8 | 297.3 | 315.3 | 335.7 | 164.1 | 179.8 | 195.3 | 222.6 | 89.6 | 85.8 | 98.5 | 109.3 | 126.6 | 137.0 | 149.1 | 163.3 | 175.9 | 187.0 | 200.1 | 210.5 | 221.7 | 145.3 | 153.1 | 147.0 | 69.8 | 73.7 | 75.4 | 77.6 | 87.8 | 104.4 | 95.6 | 110.3 | 121.6 | 133.3 | 143.3 | 154.4 | 164.1 |
| Total Debt | 8.3 | 9.1 | 9.9 | 11.3 | 12.9 | 13.5 | 12.4 | 14.5 | 13.8 | 14.4 | 16.3 | 11.5 | 4.4 | 11.7 | 4.7 | 12.1 | 12.4 | 12.7 | 13.0 | 13.3 | 13.5 | 13.8 | 12.1 | 11.8 | 10.6 | 10.9 | 1.2 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | 217.1 | 237.8 | 264.9 | 265.5 | 273.3 | 291.8 | 310.4 | 137.4 | 155.0 | 170.8 | 186.0 | 75.2 | (169.1) | 81.4 | 98.6 | 105.6 | 116.7 | 130.1 | 142.9 | 154.9 | 167.1 | 179.0 | 191.2 | 200.3 | 128.7 | 137.1 | 141.7 | 66.9 | 72.3 | 71.5 | 72.7 | 76.7 | 90.7 | 85.8 | 98.9 | 114.1 | 124.6 | 136.9 | 144.7 | 155.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (23.8) | (26.1) | (16.7) | (19.7) | (19.5) | (20.8) | (17.5) | (15.6) | (15.9) | (21.6) | (29.5) | (11.6) | (9.3) | (13.6) | (10.2) | (8.8) | (11.2) | (14.1) | (12.1) | (8.2) | (13.7) | (13.4) | (9.7) | (0.5) | (8.6) | (6.4) | (4.6) | (6.6) | (1.5) | (9.5) | (15.1) | 9.2 | (15.6) | (11.1) | (13.2) | (10.1) | (11.3) | (8.4) | (7.4) | |
| Capital Expenditure | (0.4) | (0.3) | (0.1) | (0.1) | (0.1) | (0.8) | (0.1) | (0.2) | (0.5) | (0.1) | 0.2 | (0.1) | (0.1) | (0.0) | (0.2) | (0.3) | (0.2) | (0.5) | (0.4) | (0.5) | (1.2) | (1.1) | (0.7) | (0.5) | (1.0) | (0.1) | (0.8) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.3) | (0.1) | (0.1) | (0.3) | |
| Free Cash Flow | (24.1) | (26.4) | (16.8) | (19.8) | (19.6) | (21.6) | (17.6) | (15.7) | (16.4) | (21.7) | (29.3) | (11.7) | (9.4) | (13.6) | (10.4) | (9.1) | (11.4) | (14.5) | (12.5) | (8.7) | (14.9) | (14.4) | (10.4) | (1.1) | (9.5) | (6.5) | (5.4) | (6.7) | (1.5) | (9.5) | (15.1) | 9.2 | (15.6) | (11.1) | (13.2) | (10.5) | (11.4) | (8.5) | (7.7) | |