OCUL - Ocular Therapeutix, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.50
DETAILS
HIGH:
$30.00
LOW:
$21.00
MEDIAN:
$25.50
CONSENSUS:
$25.50
UPSIDE:
209.84%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10.8 | 13.2 | 14.5 | 13.5 | 10.7 | 17.1 | 15.4 | 16.4 | 14.8 | 14.8 | 15.1 | 15.2 | 13.4 | 14.1 | 12.0 | 12.3 | 13.2 | 12.3 | 12.2 | 11.7 | 7.3 | 7.3 | 5.9 | 1.6 | 2.6 | 2.3 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 1.3 | 1.6 | 1.8 | 1.9 | 1.3 | 1.2 | 1.6 | 1.5 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.0 | 1.1 | 1.2 | 1.3 | 1.1 | 1.3 | 1.1 | 0.9 | 0.7 | 0.5 | 0.1 | 0.8 | 0.8 | 0.8 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 0 | 0 | 0 |
| Gross Profit | 9.5 | 11.7 | 12.8 | 11.5 | 9.4 | 15.9 | 13.9 | 14.9 | 13.4 | 13.4 | 13.7 | 13.9 | 12.2 | 13.1 | 10.9 | 11.1 | 11.9 | 11.2 | 10.8 | 10.6 | 6.5 | 6.7 | 5.4 | 1.4 | 1.8 | 1.4 | 0.0 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.1 | 0.1 | 0.0 | (10.5) | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 66.2 | 50.8 | 52.4 | 51.1 | 42.9 | 41.0 | 37.1 | 28.9 | 20.7 | 16.2 | 15.0 | 15.1 | 14.7 | 13.5 | 13.7 | 13.1 | 13.1 | 12.6 | 12.7 | 13.9 | 10.9 | 7.6 | 7.0 | 8.0 | 6.1 | 10.1 | 10.2 | 9.4 | 11.3 | 10.3 | 9.7 | 8.7 | 8.2 | 7.9 | 8.1 | 8.1 | 6.7 | 7.3 | 5.7 | 7.0 | 7.1 | 6.9 | 8.3 | 6.7 | 4.7 | 5.1 | 4.5 | 4.3 | 5.0 | 2.8 | 2.8 | 2.4 | 2.5 |
| SG&A Expenses | 36.6 | 30.6 | 29.1 | 28.1 | 30.5 | 25.4 | 22.8 | 29.7 | 24.3 | 17.3 | 17.9 | 19.4 | 20.0 | 18.9 | 18.7 | 17.9 | 16.6 | 16.7 | 17.7 | 17.0 | 15.8 | 13.4 | 12.5 | 11.3 | 12.3 | 12.7 | 12.9 | 12.3 | 8.7 | 7.4 | 5.5 | 5.3 | 5.5 | 5.2 | 7.5 | 10.6 | 9.3 | 5.5 | 3.9 | 4.5 | 3.8 | 3.7 | 3.2 | 3.3 | 2.8 | 2.9 | 2.4 | 1.7 | 1.9 | 0.6 | 0.7 | 0.6 | 0.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 102.8 | 81.4 | 81.5 | 79.2 | 73.4 | 66.4 | 59.9 | 58.5 | 45.1 | 33.5 | 32.9 | 34.5 | 34.7 | 32.4 | 32.4 | 31.0 | 29.7 | 29.2 | 30.4 | 30.9 | 26.7 | 21.0 | 19.4 | 19.3 | 18.4 | 22.8 | 23.2 | 21.7 | 20.0 | 17.7 | 15.2 | 14.1 | 13.7 | 13.1 | 15.6 | 18.7 | 16.0 | 12.9 | 9.6 | 11.4 | 10.9 | 10.6 | 11.5 | 10.0 | 7.5 | 8.0 | 6.9 | 6.0 | 6.8 | 3.4 | 3.4 | 3.0 | 3.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (93.3) | (69.8) | (68.7) | (67.6) | (63.9) | (50.6) | (46.0) | (43.6) | (31.6) | (20.1) | (19.2) | (20.6) | (22.5) | (19.4) | (21.5) | (19.9) | (17.8) | (18.0) | (19.5) | (20.2) | (20.2) | (14.3) | (14.0) | (17.9) | (16.6) | (21.4) | (23.1) | (21.6) | (19.7) | (17.3) | (14.8) | (13.6) | (13.5) | (12.7) | (15.2) | (18.3) | (15.7) | (12.5) | (9.2) | (11.1) | (10.5) | (10.3) | (11.2) | (9.6) | (7.1) | (7.5) | (6.8) | (5.9) | (6.8) | (3.4) | (3.4) | (3.0) | (3.1) |
| Interest Expense | 2.8 | 2.8 | 3.0 | 3.0 | 3.0 | 3.1 | 3.2 | 3.2 | 4.1 | 4.2 | 3.4 | 2.0 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.8 | 1.7 | 1.6 | 1.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest Income | 6.0 | 7.3 | 3.7 | 3.5 | 3.8 | 4.7 | 5.7 | 6.0 | 3.9 | 1.5 | 1.2 | 0.7 | 0.6 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (92.1) | (60.6) | (65.3) | (63.8) | (60.1) | (44.3) | (32.3) | (39.6) | (59.9) | (24.1) | 3.8 | (18.0) | (28.1) | (13.2) | (21.9) | (16.5) | (10.3) | (1.6) | 4.9 | (6.2) | 5.4 | (83.2) | (9.6) | (34.2) | (19.1) | (23.5) | (16.5) | (22.4) | (15.3) | (16.4) | (14.0) | (12.8) | (12.7) | (12.1) | (14.6) | (17.9) | (15.3) | (12.2) | (9.0) | (10.9) | (10.3) | (10.1) | (11.0) | (9.4) | (6.9) | (7.4) | (6.8) | (5.9) | (6.9) | (3.3) | (3.3) | (2.9) | (3.0) |
| EBIT | (93.3) | (61.8) | (66.4) | (64.8) | (61.1) | (45.3) | (33.3) | (40.6) | (60.8) | (25.1) | 2.9 | (18.7) | (28.6) | (13.7) | (22.4) | (17.1) | (10.9) | (2.2) | 4.3 | (6.8) | 4.8 | (83.9) | (10.2) | (34.9) | (19.9) | (24.2) | (17.1) | (22.8) | (16.1) | (17.0) | (14.6) | (13.3) | (13.3) | (12.6) | (15.1) | (18.2) | (15.6) | (12.4) | (9.2) | (11.0) | (10.4) | (10.2) | (11.1) | (9.6) | (7.1) | (7.5) | (6.9) | (6.1) | (7.0) | (3.4) | (3.4) | (3.0) | (3.1) |
| Income Before Tax | (88.6) | (64.7) | (69.4) | (67.8) | (64.1) | (48.4) | (36.5) | (43.8) | (64.8) | (29.2) | (0.5) | (20.7) | (30.3) | (15.5) | (24.2) | (18.8) | (12.5) | (3.9) | 2.7 | (8.5) | 3.1 | (85.6) | (11.9) | (36.6) | (21.5) | (26.0) | (18.8) | (24.5) | (17.1) | (17.4) | (15.0) | (13.8) | (13.8) | (13.1) | (15.6) | (18.7) | (16.0) | (12.8) | (9.6) | (11.4) | (10.8) | (10.6) | (11.5) | (10.0) | (7.6) | (8.0) | (7.3) | (6.4) | (7.0) | (3.5) | (3.5) | (3.1) | (3.2) |
| 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 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (88.6) | (64.7) | (69.4) | (67.8) | (64.1) | (48.4) | (36.5) | (43.8) | (64.8) | (29.2) | (0.5) | (20.7) | (30.3) | (15.5) | (24.2) | (18.8) | (12.5) | (3.9) | 2.7 | (8.5) | 3.1 | (85.6) | (11.9) | (36.6) | (21.5) | (26.0) | (18.8) | (24.5) | (17.1) | (17.4) | (15.0) | (13.8) | (13.8) | (13.1) | (15.6) | (18.7) | (16.0) | (12.8) | (9.6) | (11.4) | (10.8) | (10.6) | (11.5) | (10.0) | (7.6) | (8.0) | (7.3) | (6.4) | (7.0) | (3.5) | (3.5) | (3.1) | (3.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.40 | -0.29 | -0.38 | -0.39 | -0.38 | -0.29 | -0.22 | -0.26 | -0.49 | -0.21 | -0.27 | -0.26 | -0.39 | -0.25 | -0.31 | -0.27 | -0.24 | -0.24 | -0.26 | -0.27 | -0.27 | -1.21 | -0.19 | -0.64 | -0.41 | -0.54 | -0.40 | -0.57 | -0.41 | -0.42 | -0.38 | -0.37 | -0.40 | -0.44 | -0.54 | -0.64 | -0.58 | -0.52 | -0.39 | -0.46 | -0.44 | -0.43 | -0.47 | -0.45 | -0.35 | -0.37 | -0.48 | -2.10 | -2.45 | -1.34 | -1.34 | -1.19 | -1.16 |
| EPS (Diluted) | -0.40 | -0.29 | -0.38 | -0.39 | -0.38 | -0.29 | -0.22 | -0.26 | -0.49 | -0.20 | -0.25 | -0.26 | -0.39 | -0.24 | -0.31 | -0.25 | -0.22 | -0.23 | -0.23 | -0.25 | -0.24 | -1.21 | -0.17 | -0.64 | -0.41 | -0.54 | -0.36 | -0.57 | -0.39 | -0.42 | -0.38 | -0.37 | -0.40 | -0.44 | -0.54 | -0.64 | -0.58 | -0.52 | -0.39 | -0.46 | -0.44 | -0.43 | -0.47 | -0.45 | -0.35 | -0.37 | -0.48 | -2.10 | -2.45 | -1.34 | -1.34 | -1.19 | -1.16 |
| Shares Outstanding | 224.1 | 222.9 | 183.9 | 172.6 | 169.4 | 168.0 | 167.0 | 165.8 | 132.0 | 105.9 | 79.4 | 78.0 | 77.4 | 77.0 | 77.0 | 76.8 | 76.7 | 76.6 | 76.6 | 76.3 | 76.1 | 70.6 | 63.0 | 57.1 | 51.9 | 48.5 | 46.9 | 42.9 | 42.3 | 41.1 | 39.0 | 37.5 | 34.4 | 29.7 | 29.1 | 29.0 | 27.6 | 24.9 | 24.9 | 24.8 | 24.8 | 24.7 | 24.7 | 22.2 | 21.4 | 21.3 | 15.2 | 3.0 | 2.9 | 2.6 | 2.6 | 2.6 | 2.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 666.7 | 737.1 | 344.8 | 391.1 | 349.7 | 392.1 | 427.2 | 459.7 | 482.9 | 195.8 | 110.5 | 66.6 | 79.0 | 102.3 | 121.0 | 134.5 | 145.4 | 164.2 | 179.3 | 191.9 | 209.4 | 228.1 | 70.6 | 84.3 | 48.2 | 54.4 | 65.4 | 61.8 | 76.3 | 54.1 | 56.9 | 56.8 | 62.9 | 41.5 | 51.2 | 63.0 | 54.7 | 32.9 | 52.2 | 48.2 | 46.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 25.7 | 35.2 | 23.5 | 35.7 | 49.2 |
| Net Receivables | 24.3 | 30.6 | 30.8 | 30.4 | 25.2 | 32.4 | 30.2 | 30.2 | 26.5 | 26.2 | 23.6 | 27.3 | 21.1 | 21.3 | 19.8 | 20.5 | 23.2 | 21.1 | 19.6 | 18.7 | 13.6 | 12.3 | 7.8 | 2.9 | 3.4 | 2.5 | 1.1 | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Inventory | 3.7 | 3.6 | 3.5 | 3.0 | 3.3 | 3.0 | 2.4 | 2.5 | 2.6 | 2.3 | 2.3 | 2.2 | 2.3 | 2.0 | 1.5 | 1.5 | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Current Assets | 11.2 | 10.9 | 0 | 8.8 | 9.5 | 13.5 | 13.2 | 6.1 | 7.8 | 7.9 | 4.9 | 4.6 | 4.7 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.3 | 2.4 | 1.7 | 1.1 | 1.2 | 1.3 | 0.1 | 0.9 | 0 | 2.6 | 1.4 | 0.7 | 0 | 0 |
| Total Current Assets | 706.0 | 782.1 | 387.0 | 433.4 | 387.7 | 441.0 | 473.0 | 498.6 | 519.8 | 232.2 | 141.3 | 100.7 | 107.2 | 129.6 | 145.6 | 160.3 | 174.7 | 191.3 | 203.9 | 216.5 | 228.1 | 246.2 | 81.9 | 90.3 | 55.2 | 60.2 | 69.6 | 65.4 | 79.2 | 56.2 | 58.3 | 58.5 | 64.5 | 43.3 | 52.5 | 68.3 | 83.3 | 69.9 | 76.8 | 85.0 | 97.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 24.9 | 24.3 | 22.3 | 16.3 | 16.6 | 15.3 | 15.7 | 16.9 | 17.5 | 18.2 | 19.4 | 20.1 | 19.6 | 17.9 | 11.2 | 11.0 | 11.2 | 11.8 | 12.0 | 12.4 | 13.1 | 13.9 | 14.6 | 15.2 | 15.9 | 16.8 | 17.3 | 17.5 | 15.7 | 10.2 | 10.4 | 10.4 | 10.6 | 10.5 | 10.2 | 9.6 | 5.7 | 3.3 | 3.8 | 3.2 | 3.1 |
| 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.6 | 1.6 | 1.6 | 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 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 6.8 | 6.6 | 6.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.2 |
| Total Non-Current Assets | 26.5 | 25.9 | 23.9 | 18.0 | 18.2 | 16.9 | 17.4 | 18.5 | 19.1 | 19.8 | 21.1 | 21.8 | 21.4 | 19.7 | 13.0 | 12.7 | 13.0 | 13.6 | 13.8 | 14.2 | 14.9 | 15.7 | 16.3 | 17.0 | 17.7 | 18.6 | 19.1 | 24.3 | 22.3 | 16.9 | 12.0 | 12.0 | 12.2 | 12.1 | 11.9 | 11.3 | 7.4 | 5.0 | 5.5 | 4.9 | 3.3 |
| Total Assets | 732.5 | 808.1 | 410.9 | 451.3 | 405.9 | 457.9 | 490.4 | 517.1 | 538.9 | 252.1 | 162.4 | 122.6 | 128.6 | 149.3 | 158.6 | 173.1 | 187.6 | 204.9 | 217.7 | 230.7 | 243.0 | 261.9 | 98.2 | 107.3 | 72.9 | 78.7 | 88.7 | 89.7 | 101.5 | 73.0 | 70.3 | 70.5 | 76.7 | 55.4 | 64.4 | 79.7 | 90.7 | 74.9 | 82.3 | 89.9 | 100.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8.0 | 4.2 | 6.3 | 5.9 | 4.6 | 4.2 | 4.0 | 3.7 | 6.5 | 4.4 | 4.0 | 3.6 | 5.4 | 5.1 | 5.3 | 3.7 | 3.4 | 4.6 | 4.2 | 3.9 | 4.2 | 2.7 | 3.2 | 2.6 | 2.8 | 3.3 | 3.5 | 4.0 | 3.9 | 3.0 | 2.8 | 2.1 | 3.5 | 3.6 | 2.6 | 6.3 | 3.8 | 2.1 | 1.7 | 1.6 | 2.1 |
| Short-Term Debt | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 8.3 | 6.2 | 4.1 | 2.1 | 0 | 1.1 | 1.0 | 0.7 | 0 | 6.1 | 6.1 | 6.1 | 5.5 | 4.0 | 2.4 | 0.9 | 1.5 | 3.8 | 2.5 | 1.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.5 | 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 | (1.1) | (1.0) | (0.7) | 2.6 | 0.1 | 0.4 | 0.7 | 1.4 | 1.2 | 2.4 | 3.0 | 0 | 1.4 | 0 | 0 |
| Total Current Liabilities | 47.7 | 50.8 | 49.3 | 42.9 | 37.9 | 41.4 | 36.4 | 30.0 | 24.3 | 34.9 | 35.1 | 32.4 | 29.7 | 31.4 | 29.3 | 26.1 | 24.0 | 26.3 | 25.2 | 21.6 | 27.4 | 26.7 | 22.9 | 13.8 | 11.1 | 12.0 | 11.0 | 10.1 | 8.6 | 9.2 | 13.4 | 11.9 | 13.2 | 13.4 | 10.9 | 13.1 | 8.7 | 8.3 | 8.2 | 6.4 | 6.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 72.1 | 71.3 | 70.6 | 69.9 | 69.2 | 68.5 | 67.8 | 67.1 | 66.5 | 74.9 | 73.9 | 53.3 | 54.7 | 54.0 | 53.3 | 52.7 | 52.1 | 51.4 | 50.8 | 50.2 | 39.7 | 41.2 | 42.8 | 47.3 | 48.3 | 49.3 | 46.6 | 47.9 | 47.6 | 24.8 | 8.1 | 9.5 | 11.0 | 12.5 | 13.9 | 15.4 | 16.8 | 14.1 | 11.8 | 13.0 | 14.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.0 | 14.8 | 15.1 | 14.2 | 14.0 | 13.4 | 14.6 | 22.2 | 19.7 | 30.1 | 24.1 | 11.9 | 13.0 | 6.4 | 11.6 | 10.5 | 13.2 | 20.2 | 36.1 | 59.9 | 73.3 | 98.3 | 28.8 | 32.5 | 15.5 | 12.1 | 10.6 | 13.9 | 11.7 | 3.2 | 3.3 | 3.3 | 3.3 | 3.4 | 3.6 | 3.1 | 1.3 | 0.5 | 0.0 | 0.0 | 0.1 |
| Total Non-Current Liabilities | 103.3 | 102.9 | 103.4 | 102.5 | 102.1 | 101.2 | 102.0 | 109.4 | 106.7 | 126.0 | 119.5 | 87.1 | 89.1 | 82.5 | 83.1 | 81.2 | 83.9 | 90.6 | 105.2 | 128.9 | 132.2 | 159.1 | 79.4 | 88.1 | 72.4 | 70.3 | 66.4 | 71.4 | 67.2 | 28.0 | 11.3 | 12.8 | 14.3 | 15.9 | 17.5 | 18.5 | 18.1 | 14.6 | 11.8 | 13.0 | 14.3 |
| Total Liabilities | 151.0 | 153.7 | 152.7 | 145.4 | 140.0 | 142.6 | 138.3 | 139.4 | 131.0 | 160.9 | 154.5 | 119.5 | 118.9 | 113.9 | 112.3 | 107.3 | 107.8 | 116.9 | 130.4 | 150.5 | 159.6 | 185.8 | 102.3 | 101.9 | 83.5 | 82.4 | 77.4 | 81.5 | 75.8 | 37.2 | 24.8 | 24.7 | 27.5 | 29.3 | 28.5 | 31.6 | 26.8 | 22.9 | 20.1 | 19.5 | 20.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,245.6) | (1,157.0) | (1,092.4) | (1,023.0) | (955.1) | (891.1) | (842.7) | (806.2) | (762.4) | (697.6) | (668.4) | (667.8) | (647.2) | (616.8) | (601.3) | (577.1) | (558.3) | (545.8) | (542.0) | (544.6) | (536.1) | (539.3) | (453.6) | (441.7) | (405.1) | (383.6) | (357.6) | (338.8) | (314.4) | (297.2) | (279.8) | (264.8) | (251.0) | (237.3) | (224.2) | (208.6) | (189.9) | (173.9) | (161.1) | (151.5) | (140.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.6) | 0 | 0 | 0 | 0 | (4.8) | 0 | (0.0) | (0.0) | 0.0 | 0.0 | 0 |
| Total Stockholders' Equity | 581.6 | 654.3 | 258.2 | 305.9 | 265.9 | 315.3 | 352.0 | 377.7 | 408.0 | 91.1 | 7.9 | 3.1 | 9.7 | 35.4 | 46.2 | 65.8 | 79.8 | 88.0 | 87.3 | 80.2 | 83.4 | 76.1 | (4.1) | 5.3 | (10.7) | (3.6) | 11.3 | 8.3 | 25.6 | 35.9 | 45.5 | 45.7 | 49.2 | 26.1 | 35.9 | 48.0 | 63.9 | 52.0 | 62.3 | 70.4 | 80.2 |
| Total Liabilities & Equity | 732.5 | 808.1 | 410.9 | 451.3 | 405.9 | 457.9 | 490.4 | 517.1 | 538.9 | 252.1 | 162.4 | 122.6 | 128.6 | 149.3 | 158.6 | 173.1 | 187.6 | 204.9 | 217.7 | 230.7 | 243.0 | 261.9 | 98.2 | 107.3 | 72.9 | 78.7 | 88.7 | 89.7 | 101.5 | 73.0 | 70.3 | 70.5 | 76.7 | 55.4 | 64.4 | 79.7 | 90.7 | 74.9 | 82.3 | 89.9 | 100.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 79.5 | 77.0 | 77.0 | 76.9 | 76.2 | 75.8 | 75.1 | 74.9 | 74.4 | 83.4 | 83.0 | 64.8 | 64.6 | 64.3 | 59.7 | 59.5 | 59.2 | 59.0 | 58.7 | 58.5 | 56.6 | 58.4 | 58.2 | 61.0 | 60.1 | 59.3 | 58.4 | 59.3 | 56.4 | 24.8 | 14.2 | 15.6 | 17.1 | 18.0 | 17.9 | 17.8 | 17.7 | 15.6 | 15.6 | 15.5 | 15.4 |
| Net Debt | (587.2) | (660.1) | (267.8) | (314.2) | (273.5) | (316.3) | (352.1) | (384.8) | (408.5) | (112.4) | (27.5) | (1.8) | (14.4) | (38.0) | (61.3) | (75.1) | (86.2) | (105.2) | (120.5) | (133.4) | (152.8) | (169.6) | (12.5) | (23.3) | 12.0 | 4.9 | (7.0) | (2.5) | (19.8) | (29.3) | (42.7) | (41.2) | (45.8) | (23.5) | (33.2) | (45.2) | (37.0) | (17.3) | (36.7) | (32.7) | (30.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (88.6) | (64.7) | (69.4) | (67.8) | (64.1) | (48.4) | (36.5) | (43.8) | (64.8) | (29.2) | (0.5) | (20.7) | (30.3) | (15.5) | (24.2) | (18.8) | (12.5) | (3.9) | 2.7 | (8.5) | 3.1 | (85.6) | (11.9) | (36.6) | (21.5) | (26.0) | (18.8) | (24.5) | (17.1) | (17.4) | (15.0) | (13.8) | (13.8) | (13.1) | (15.6) | (18.7) | (16.0) | (12.8) | (9.6) | (11.4) | (10.8) |
| Depreciation & Amortization | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 15.6 | 11.4 | 0 | 9.7 | 10.5 | 7.2 | 6.6 | 11.3 | 8.0 | 4.3 | 4.5 | 4.4 | 4.6 | 4.2 | 4.2 | 4.3 | 4.2 | 3.8 | 3.8 | 4.3 | 3.1 | 2.1 | 1.9 | 1.8 | 1.7 | 2.0 | 3.2 | 1.7 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 2.1 | 1.8 | 1.8 | 1.7 | 1.7 | 1.4 | 1.5 | 1.3 |
| Change in Working Capital | 1.0 | (2.1) | 3.7 | 0.6 | 5.5 | 0.9 | (1.2) | 3.1 | (13.0) | (6.6) | 6.2 | (4.6) | (2.5) | (2.1) | 3.9 | 4.6 | (5.1) | (1.0) | 2.7 | (4.2) | (0.3) | 5.9 | (1.7) | 1.1 | (4.2) | (0.3) | 0.4 | 0.2 | (2.2) | 1.1 | 1.6 | (0.9) | (1.2) | (0.0) | (1.1) | 5.3 | (0.6) | 1.7 | 0.6 | (0.2) | (0.1) |
| Other Non-Cash Items | 4.8 | (0.1) | 13.9 | 1.3 | 2.4 | (0.0) | (6.5) | 3.6 | 35.1 | 8.0 | (24.0) | 1.3 | 7.8 | (4.0) | 2.4 | (1.6) | (5.8) | (14.7) | (22.7) | (12.2) | 1.1 | 1.1 | (2.6) | 1.1 | 1.0 | 1.2 | 0.7 | 1.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | (66.0) | (54.2) | (50.7) | (55.2) | (44.7) | (39.4) | (36.6) | (24.8) | (33.9) | (22.5) | (12.9) | (20.1) | (20.0) | (17.0) | (13.2) | (10.9) | (18.6) | (15.2) | (13.0) | (20.1) | (17.4) | (6.2) | (13.7) | (14.8) | (18.9) | (19.5) | (19.5) | (19.2) | (19.4) | (13.6) | (10.9) | (12.2) | (12.5) | (10.4) | (14.4) | (11.1) | (14.6) | (7.6) | (7.3) | (9.8) | (9.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.7) | (2.8) | (6.0) | (1.2) | (1.9) | (0.2) | (0.1) | (0.7) | (0.3) | (0.5) | (0.3) | (2.0) | (3.4) | (2.1) | (0.8) | (0.5) | (0.3) | (0.6) | (0.3) | (0.1) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.6) | (0.4) | (0.5) | (0.7) | (0.5) | (0.5) | (0.6) | (0.4) | (0.6) | (2.0) | (4.0) | (1.7) | (0.7) | (0.9) | (0.2) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (3) | (27.7) | (2.5) | (11.5) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 22.7 | 12.5 | 16 | 14.7 | 25 | 25 |
| Other Investing Activities | 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 | 0.1 | 0.0 | 22.7 | 0.0 | 0.0 | 0.0 | (1.5) | 25 |
| Investing Cash Flow | (4.7) | (2.8) | (6.0) | (1.1) | (1.9) | (0.2) | (0.1) | (0.7) | (0.3) | (0.5) | (0.3) | (2.0) | (3.4) | (2.1) | (0.8) | (0.5) | (0.3) | (0.6) | (0.3) | (0.1) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.6) | (0.4) | (0.5) | (0.7) | (0.5) | (0.5) | (0.6) | (0.4) | (0.5) | 1.0 | 18.7 | 7.8 | (12.4) | 11.3 | 11.8 | 24.9 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 37.3 | 10.5 | (1.5) | (1.5) | (1.0) | 0 | 0 | 0 | 2.4 | 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 | (0.3) | 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 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 4.2 | 4.0 | 4.2 | 1.7 | 4.9 | 0.4 | 82.5 | 0.8 | 0.1 | 0.5 | 0.4 | 0.5 | 0.1 | 0 | 0.7 | 1.0 | (0.0) | 1.9 | 0.5 | 0.7 | 0.1 | 0.2 | 0.0 | 0.3 | 0.0 | 5.8 | 0.1 | 0.1 | 0.3 | 0.6 | (0.1) | (0.0) | (0.2) | (0.1) | 0.1 | 0.0 | (0.2) |
| Financing Cash Flow | 0.3 | 449.4 | 10.4 | 97.8 | 4.2 | 4.5 | 4.2 | 2.2 | 321.2 | 108.2 | 57.1 | 9.6 | 0.1 | 0.5 | 0.4 | 0.5 | 0.1 | 0.7 | 0.7 | 2.7 | (1.2) | 163.9 | 0.2 | 51.1 | 12.8 | 9.1 | 18.6 | 5.3 | 42.3 | 16.3 | 11.4 | 6.7 | 34.2 | 1.2 | 1.5 | 0.8 | 28.5 | 0.7 | 0.1 | 0.0 | (0.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (70.4) | 392.3 | (46.4) | 41.5 | (42.4) | (35.1) | (32.5) | (23.3) | 287.1 | 85.3 | 43.9 | (12.4) | (23.3) | (18.6) | (13.6) | (10.9) | (18.7) | (15.1) | (12.6) | (17.5) | (18.7) | 157.4 | (13.7) | 36.1 | (6.3) | (11.0) | (1.4) | (14.3) | 22.2 | 2.2 | 0.0 | (6.1) | 21.4 | (9.6) | (11.9) | 8.4 | 21.7 | (19.3) | 4.1 | 2.0 | 15.4 |
| Cash at Beginning | 738.7 | 346.4 | 391.1 | 351.3 | 393.7 | 428.8 | 461.3 | 484.7 | 197.6 | 112.3 | 68.4 | 80.8 | 104.1 | 122.7 | 136.3 | 147.2 | 165.9 | 181.0 | 193.6 | 211.1 | 229.8 | 72.4 | 86.1 | 49.9 | 56.2 | 67.2 | 68.5 | 82.9 | 60.7 | 58.5 | 58.4 | 64.5 | 43.2 | 51.2 | 63.0 | 54.7 | 32.9 | 52.2 | 48.2 | 46.2 | 30.8 |
| Cash at End | 668.3 | 738.7 | 344.8 | 392.7 | 351.3 | 393.7 | 428.8 | 461.3 | 484.7 | 197.6 | 112.3 | 68.4 | 80.8 | 104.1 | 122.7 | 136.3 | 147.2 | 165.9 | 181.0 | 193.6 | 211.1 | 229.8 | 72.4 | 86.1 | 49.9 | 56.2 | 67.2 | 68.5 | 82.9 | 60.7 | 58.5 | 58.4 | 64.5 | 41.5 | 51.2 | 63.0 | 54.7 | 32.9 | 52.2 | 48.2 | 46.2 |
| Free Cash Flow | (70.7) | (57.1) | (56.7) | (56.5) | (46.6) | (39.6) | (36.6) | (25.5) | (34.1) | (22.9) | (13.2) | (22.1) | (23.4) | (19.1) | (14.0) | (11.4) | (18.9) | (15.8) | (13.3) | (20.2) | (17.5) | (6.5) | (13.9) | (14.9) | (19.1) | (20.1) | (20.0) | (19.7) | (20.1) | (14.1) | (11.3) | (12.8) | (12.9) | (10.9) | (16.4) | (15.1) | (16.2) | (8.3) | (8.2) | (10.0) | (9.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10.8 | 13.2 | 14.5 | 13.5 | 10.7 | 17.1 | 15.4 | 16.4 | 14.8 | 14.8 | 15.1 | 15.2 | 13.4 | 14.1 | 12.0 | 12.3 | 13.2 | 12.3 | 12.2 | 11.7 | 7.3 | 7.3 | 5.9 | 1.6 | 2.6 | 2.3 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 |
| Gross Profit | 9.5 | 11.7 | 12.8 | 11.5 | 9.4 | 15.9 | 13.9 | 14.9 | 13.4 | 13.4 | 13.7 | 13.9 | 12.2 | 13.1 | 10.9 | 11.1 | 11.9 | 11.2 | 10.8 | 10.6 | 6.5 | 6.7 | 5.4 | 1.4 | 1.8 | 1.4 | 0.0 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.1 | 0.1 | 0.0 | (10.5) | 0 | 0 | 0 |
| Operating Income | (93.3) | (69.8) | (68.7) | (67.6) | (63.9) | (50.6) | (46.0) | (43.6) | (31.6) | (20.1) | (19.2) | (20.6) | (22.5) | (19.4) | (21.5) | (19.9) | (17.8) | (18.0) | (19.5) | (20.2) | (20.2) | (14.3) | (14.0) | (17.9) | (16.6) | (21.4) | (23.1) | (21.6) | (19.7) | (17.3) | (14.8) | (13.6) | (13.5) | (12.7) | (15.2) | (18.3) | (15.7) | (12.5) | (9.2) | (11.1) | (10.5) | (10.3) | (11.2) | (9.6) | (7.1) | (7.5) | (6.8) | (5.9) | (6.8) | (3.4) | (3.4) | (3.0) | (3.1) |
| Net Income | (88.6) | (64.7) | (69.4) | (67.8) | (64.1) | (48.4) | (36.5) | (43.8) | (64.8) | (29.2) | (0.5) | (20.7) | (30.3) | (15.5) | (24.2) | (18.8) | (12.5) | (3.9) | 2.7 | (8.5) | 3.1 | (85.6) | (11.9) | (36.6) | (21.5) | (26.0) | (18.8) | (24.5) | (17.1) | (17.4) | (15.0) | (13.8) | (13.8) | (13.1) | (15.6) | (18.7) | (16.0) | (12.8) | (9.6) | (11.4) | (10.8) | (10.6) | (11.5) | (10.0) | (7.6) | (8.0) | (7.3) | (6.4) | (7.0) | (3.5) | (3.5) | (3.1) | (3.2) |
| EPS (Diluted) | -0.40 | -0.29 | -0.38 | -0.39 | -0.38 | -0.29 | -0.22 | -0.26 | -0.49 | -0.20 | -0.25 | -0.26 | -0.39 | -0.24 | -0.31 | -0.25 | -0.22 | -0.23 | -0.23 | -0.25 | -0.24 | -1.21 | -0.17 | -0.64 | -0.41 | -0.54 | -0.36 | -0.57 | -0.39 | -0.42 | -0.38 | -0.37 | -0.40 | -0.44 | -0.54 | -0.64 | -0.58 | -0.52 | -0.39 | -0.46 | -0.44 | -0.43 | -0.47 | -0.45 | -0.35 | -0.37 | -0.48 | -2.10 | -2.45 | -1.34 | -1.34 | -1.19 | -1.16 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 666.7 | 737.1 | 344.8 | 391.1 | 349.7 | 392.1 | 427.2 | 459.7 | 482.9 | 195.8 | 110.5 | 66.6 | 79.0 | 102.3 | 121.0 | 134.5 | 145.4 | 164.2 | 179.3 | 191.9 | 209.4 | 228.1 | 70.6 | 84.3 | 48.2 | 54.4 | 65.4 | 61.8 | 76.3 | 54.1 | 56.9 | 56.8 | 62.9 | 41.5 | 51.2 | 63.0 | 54.7 | 32.9 | 52.2 | 48.2 | 46.2 | ||||||||||||
| Total Assets | 732.5 | 808.1 | 410.9 | 451.3 | 405.9 | 457.9 | 490.4 | 517.1 | 538.9 | 252.1 | 162.4 | 122.6 | 128.6 | 149.3 | 158.6 | 173.1 | 187.6 | 204.9 | 217.7 | 230.7 | 243.0 | 261.9 | 98.2 | 107.3 | 72.9 | 78.7 | 88.7 | 89.7 | 101.5 | 73.0 | 70.3 | 70.5 | 76.7 | 55.4 | 64.4 | 79.7 | 90.7 | 74.9 | 82.3 | 89.9 | 100.4 | ||||||||||||
| Total Debt | 79.5 | 77.0 | 77.0 | 76.9 | 76.2 | 75.8 | 75.1 | 74.9 | 74.4 | 83.4 | 83.0 | 64.8 | 64.6 | 64.3 | 59.7 | 59.5 | 59.2 | 59.0 | 58.7 | 58.5 | 56.6 | 58.4 | 58.2 | 61.0 | 60.1 | 59.3 | 58.4 | 59.3 | 56.4 | 24.8 | 14.2 | 15.6 | 17.1 | 18.0 | 17.9 | 17.8 | 17.7 | 15.6 | 15.6 | 15.5 | 15.4 | ||||||||||||
| Stockholders' Equity | 581.6 | 654.3 | 258.2 | 305.9 | 265.9 | 315.3 | 352.0 | 377.7 | 408.0 | 91.1 | 7.9 | 3.1 | 9.7 | 35.4 | 46.2 | 65.8 | 79.8 | 88.0 | 87.3 | 80.2 | 83.4 | 76.1 | (4.1) | 5.3 | (10.7) | (3.6) | 11.3 | 8.3 | 25.6 | 35.9 | 45.5 | 45.7 | 49.2 | 26.1 | 35.9 | 48.0 | 63.9 | 52.0 | 62.3 | 70.4 | 80.2 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (66.0) | (54.2) | (50.7) | (55.2) | (44.7) | (39.4) | (36.6) | (24.8) | (33.9) | (22.5) | (12.9) | (20.1) | (20.0) | (17.0) | (13.2) | (10.9) | (18.6) | (15.2) | (13.0) | (20.1) | (17.4) | (6.2) | (13.7) | (14.8) | (18.9) | (19.5) | (19.5) | (19.2) | (19.4) | (13.6) | (10.9) | (12.2) | (12.5) | (10.4) | (14.4) | (11.1) | (14.6) | (7.6) | (7.3) | (9.8) | (9.3) | ||||||||||||
| Capital Expenditure | (4.7) | (2.8) | (6.0) | (1.2) | (1.9) | (0.2) | (0.1) | (0.7) | (0.3) | (0.5) | (0.3) | (2.0) | (3.4) | (2.1) | (0.8) | (0.5) | (0.3) | (0.6) | (0.3) | (0.1) | (0.2) | (0.3) | (0.2) | (0.1) | (0.2) | (0.6) | (0.4) | (0.5) | (0.7) | (0.5) | (0.5) | (0.6) | (0.4) | (0.6) | (2.0) | (4.0) | (1.7) | (0.7) | (0.9) | (0.2) | (0.1) | ||||||||||||
| Free Cash Flow | (70.7) | (57.1) | (56.7) | (56.5) | (46.6) | (39.6) | (36.6) | (25.5) | (34.1) | (22.9) | (13.2) | (22.1) | (23.4) | (19.1) | (14.0) | (11.4) | (18.9) | (15.8) | (13.3) | (20.2) | (17.5) | (6.5) | (13.9) | (14.9) | (19.1) | (20.1) | (20.0) | (19.7) | (20.1) | (14.1) | (11.3) | (12.8) | (12.9) | (10.9) | (16.4) | (15.1) | (16.2) | (8.3) | (8.2) | (10.0) | (9.4) | ||||||||||||