ONDS - Ondas Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.50
DETAILS
HIGH:
$22.00
LOW:
$17.00
MEDIAN:
$18.00
CONSENSUS:
$18.50
UPSIDE:
104.19%
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 83.8 | 50.1 | 30.1 | 10.1 | 6.3 | 4.2 | 4.1 | 1.5 | 1.0 | 0.6 | 5.0 | 2.7 | 5.5 | 2.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.3 | 0.9 | 1.2 | 0.2 | 0.6 | 1.2 | 0.2 | 0.0 | 0.1 | 0.2 | 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 | 0.1 | 0.3 |
| Cost of Revenue | 47.6 | 25.5 | 17.4 | 7.5 | 2.9 | 2.8 | 3.2 | 1.4 | 1.1 | 1.0 | 3.2 | 2.1 | 2.4 | 1.6 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 | 0.6 | 0.3 | 0.4 | 0.5 | 0.2 | 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 | 0.1 | 0.3 |
| Gross Profit | 36.1 | 24.7 | 12.7 | 2.6 | 3.3 | 1.5 | 0.9 | 0.0 | (0.2) | (0.4) | 1.7 | 0.6 | 3.1 | 1.0 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | 0.0 | 0.3 | 0.6 | (0.1) | 0.2 | 0.6 | 0.0 | (0.0) | 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) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 31.0 | 13.5 | 8.7 | 4.5 | 4.2 | 3.5 | 3.1 | 3.2 | 2.6 | 3.5 | 3.0 | 2.7 | 4.5 | 7.0 | 9.2 | 5.8 | 4.9 | 3.9 | 2.4 | 1.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 | 1.5 | 1.7 | 1.4 | 0.9 | 0.5 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.4 | 0.2 | 0 | 0 | 0.3 | 0.3 |
| SG&A Expenses | 148.9 | 53.8 | 27.4 | 13.6 | 8.3 | 8.3 | 6.3 | 5.5 | 5.5 | 5.2 | 9.9 | 3.8 | 7.1 | 6.7 | 6.1 | 8.2 | 6.8 | 6.2 | 4.8 | 3.1 | 2.7 | 2.6 | 2.6 | 2.1 | 2.6 | 1.5 | 1.6 | 2.2 | 2.9 | 3.5 | 3.2 | 1.2 | 0.8 | 0.5 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 |
| Other Expenses | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 19.4 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 199.1 | 67.3 | 36.1 | 18.1 | 12.6 | 11.8 | 9.4 | 8.7 | 8.1 | 8.7 | 14.4 | 6.5 | 11.6 | 13.7 | 34.8 | 13.9 | 11.7 | 10.1 | 7.2 | 4.9 | 3.4 | 3.5 | 3.6 | 3.0 | 3.4 | 2.4 | 2.6 | 3.5 | 4.4 | 5.1 | 4.6 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (162.9) | (42.7) | (23.3) | (15.5) | (9.2) | (10.3) | (8.5) | (8.7) | (8.3) | (9.1) | (12.6) | (5.9) | (8.5) | (12.7) | (34.5) | (13.5) | (11.4) | (10.0) | (7.0) | (4.9) | (3.1) | (2.9) | (3.7) | (2.7) | (2.8) | (2.3) | (2.6) | (3.4) | (4.3) | (5.1) | (4.5) | (2.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (0.4) |
| Interest Expense | 1.0 | 0.3 | 0.7 | 0.4 | 1.6 | 3.9 | 1.3 | 0.9 | 0.7 | 0.8 | 1.0 | 0.9 | 0.5 | 1.8 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 0.6 | 0.7 | 0.6 | 0.5 | 1.6 | 0.4 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 12.1 | 6.7 | 2.0 | 0.3 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (208.2) | 368.5 | (96.8) | (5.2) | (7.6) | (8.8) | (7.9) | (7.0) | (6.2) | (7.7) | (9.9) | (4.9) | (7.0) | (11.1) | (14.1) | (12.3) | (10.1) | (8.9) | (6.2) | (4.2) | (2.3) | (2.8) | (3.5) | (2.8) | (2.7) | (2.2) | (2.3) | (4.5) | (4.3) | (5.1) | (6.3) | (2.1) | (1.3) | (0.6) | (0.0) | (0.9) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (0.4) |
| EBIT | (208.2) | 361.8 | (100.1) | (6.7) | (9.2) | (10.3) | (9.1) | (8.7) | (7.6) | (9.1) | (11.1) | (6.4) | (8.4) | (12.7) | (15.1) | (13.6) | (11.4) | (10.0) | (7.1) | (4.9) | (2.5) | (2.9) | (3.6) | (2.9) | (2.8) | (2.3) | (2.2) | (4.6) | (4.4) | (5.3) | (8.5) | (2.1) | (0.0) | (0.6) | (0.0) | (0.8) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (0.4) |
| Income Before Tax | (118.7) | 361.5 | (100.8) | (7.2) | (10.8) | (14.1) | (10.3) | (9.5) | (8.3) | (9.9) | (14.1) | (7.3) | (9.0) | (14.5) | (38.3) | (13.6) | (11.4) | (10.0) | (7.1) | (4.9) | (2.8) | (3.1) | (4.1) | (3.3) | (3.2) | (2.8) | (3.3) | (5.2) | (5.1) | (5.8) | (8.2) | (0.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.5) | (0.5) |
| Income Tax Expense | (29.1) | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | (0.0) | (0.9) | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (88.2) | 362.9 | (99.7) | (7.5) | (10.8) | (14.1) | (10.3) | (9.5) | (8.3) | (9.9) | (14.1) | (7.3) | (9.0) | (14.5) | (38.3) | (13.6) | (11.4) | (10.0) | (4.1) | (4.9) | (2.8) | (3.1) | (4.1) | (3.3) | (3.2) | (2.8) | (3.3) | (5.2) | (5.1) | (5.8) | (8.2) | (3.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.5) | (0.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.18 | 0.58 | -0.27 | -0.03 | -0.08 | -0.15 | -0.14 | -0.15 | -0.14 | -0.17 | -0.26 | -0.15 | -0.18 | -0.41 | -1.39 | -0.32 | -0.27 | -0.24 | -0.14 | -0.13 | -0.10 | -0.12 | -0.21 | -0.17 | -0.16 | -0.14 | -0.16 | -0.31 | -0.30 | -0.35 | -0.49 | -0.22 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.29 | -0.30 |
| EPS (Diluted) | -0.19 | 0.56 | -0.27 | -0.03 | -0.08 | -0.15 | -0.14 | -0.15 | -0.14 | -0.17 | -0.26 | -0.15 | -0.18 | -0.41 | -1.39 | -0.32 | -0.27 | -0.24 | -0.14 | -0.13 | -0.10 | -0.12 | -0.21 | -0.17 | -0.16 | -0.14 | -0.16 | -0.31 | -0.30 | -0.35 | -0.49 | -0.22 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.29 | -0.30 |
| Shares Outstanding | 500.7 | 445.1 | 380.8 | 259.9 | 150.7 | 105.0 | 80.2 | 70.7 | 66.4 | 63.0 | 57.0 | 53.9 | 51.1 | 47.7 | 44.1 | 42.7 | 42.2 | 41.0 | 28.9 | 38.8 | 28.9 | 26.2 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | 16.9 | 16.8 | 16.8 | 16.8 | 16.8 | 18.0 | 18.0 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 1.5 | 1.5 |
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 657.9 | 1,026.0 | 594.4 | 432.8 | 67.6 | 25.4 | 30.0 | 2.8 | 4.9 | 14.5 | 15.0 | 21.0 | 3.1 | 14.1 | 29.8 | 15.3 | 28.0 | 32.1 | 40.8 | 47.5 | 58.6 | 24.0 | 26.1 | 2.1 | 0.0 | 0.2 | 2.2 | 4.7 | 0.6 | 0.4 | 1.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 |
| Short-Term Investments | 726.6 | 447.8 | 21.8 | 18.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 72.2 | 61.3 | 22.4 | 10.5 | 8.2 | 4.2 | 5.5 | 3.6 | 3.4 | 3.2 | 4.2 | 5.0 | 4.9 | 1.1 | 2.1 | 0.8 | 0.3 | 0.5 | 1.2 | 1.3 | 1.3 | 0.5 | 0.0 | 0.5 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.2 | 0.0 | 0 |
| Inventory | 52.0 | 34.3 | 22.0 | 12.5 | 11.2 | 10.5 | 9.8 | 8.9 | 5.0 | 3.8 | 2.2 | 2.6 | 2.9 | 3.8 | 2.2 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 0.4 | 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 | 0.2 | 0.2 | 0.0 |
| Other Current Assets | 96.8 | 15.0 | 25.5 | 1.1 | 1.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.4 | 0.8 | 1.3 | 0 | 0.4 | 0 | (0.0) | 0 | 0 | 2.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,605.6 | 1,629.2 | 685.9 | 478.9 | 91.2 | 43.4 | 47.5 | 17.2 | 15.1 | 23.5 | 23.6 | 30.3 | 13.1 | 21.2 | 35.8 | 19.2 | 31.0 | 35.7 | 44.7 | 50.6 | 63.5 | 26.2 | 27.9 | 3.9 | 1.7 | 1.4 | 3.3 | 6.0 | 2.1 | 1.2 | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.3 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 21.3 | 11.5 | 10.2 | 7.1 | 7.2 | 6.6 | 6.5 | 6.5 | 9.7 | 9.3 | 8.9 | 8.1 | 8.4 | 8.9 | 6.0 | 7.5 | 7.0 | 6.2 | 1.9 | 1.2 | 1.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | 1.0 | 1.4 | 0.5 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Goodwill | 661.4 | 389.7 | 254.9 | 34.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.7 | 27.7 | 27.6 | 25.6 | 45.0 | 45.0 | 45.0 | 45.0 | 33.8 | 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 | 583.3 | 312.5 | 136.9 | 28.1 | 25.1 | 26.1 | 27.2 | 28.2 | 29.3 | 30.3 | 31.3 | 32.4 | 33.4 | 34.2 | 28.8 | 29.6 | 30.2 | 24.3 | 25.2 | 47.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 76.1 | 42.3 | 35.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 45.9 | 62.0 | 12.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 0.6 | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | (0.5) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.1 | 0.1 | 0 |
| Total Non-Current Assets | 1,387.9 | 818.1 | 450.0 | 71.3 | 60.7 | 61.2 | 62.1 | 63.0 | 67.4 | 68.1 | 68.6 | 70.4 | 71.5 | 72.5 | 62.1 | 83.8 | 82.9 | 76.2 | 72.8 | 82.1 | 1.4 | 0.7 | 0.6 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.3 | 1.6 | 0.6 | 0.2 | 0.0 | (0.5) | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0.2 | 0.1 | 0 |
| Total Assets | 2,993.5 | 2,447.3 | 1,135.9 | 550.2 | 152.0 | 104.6 | 109.6 | 80.2 | 82.5 | 91.6 | 92.2 | 100.6 | 84.6 | 93.8 | 97.9 | 103.0 | 113.9 | 112.0 | 117.4 | 132.7 | 64.9 | 26.9 | 28.5 | 4.8 | 2.6 | 2.3 | 4.3 | 7.2 | 3.4 | 2.8 | 2.7 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.4 | 0.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 31.5 | 16.7 | 13.9 | 8.4 | 4.8 | 4.5 | 5.7 | 4.0 | 4.3 | 5.6 | 5.2 | 5.5 | 4.9 | 5.2 | 3.0 | 3.4 | 2.4 | 2.4 | 2.4 | 1.9 | 1.9 | 1.9 | 2.4 | 3.0 | 3.4 | 2.9 | 2.3 | 2.8 | 1.7 | 1.6 | 1.1 | 0.8 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 |
| Short-Term Debt | 2.3 | 0.8 | 8.7 | 11.0 | 16.1 | 35.9 | 38.4 | 30.2 | 28.9 | 27.4 | 25.7 | 26.2 | 20.5 | 15.7 | 15.5 | 0 | 0 | 0 | 0.7 | 0.6 | 0 | 7.2 | 7.1 | 11.8 | 10.7 | 10.3 | 10.1 | 10.3 | 4.6 | 14.1 | 13.9 | 8.9 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.8 | 0.4 | 0.0 |
| Deferred Revenue | 26.8 | 21.5 | 8.0 | 2.9 | 4.3 | 3.3 | 0.7 | 0.4 | 0.8 | 1.1 | 0 | 0 | 0 | 0.6 | 0.1 | 0.3 | 0.2 | 0.3 | 0 | 0.3 | 0 | 0.1 | 0.2 | 0 | 0.2 | 0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.9) | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Other Current Liabilities | 1.8 | 20.9 | 111.3 | 0.5 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0.8 | 0.8 | 0.4 | 0 | 2.7 | 0 | 0 | 0 | 0.5 | 0.3 | 0.2 | 0.4 | 0.5 | 0.6 | 0.0 | 0.3 | 0.6 | 0.7 | 0.2 | 0.5 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.8 | 0.1 | (0.0) |
| Total Current Liabilities | 163.1 | 149.3 | 141.8 | 31.3 | 31.5 | 50.4 | 50.6 | 39.5 | 37.9 | 37.9 | 35.9 | 35.6 | 29.1 | 24.7 | 21.6 | 6.3 | 5.2 | 5.3 | 4.6 | 4.3 | 4.4 | 11.3 | 12.5 | 17.9 | 18.0 | 16.8 | 16.1 | 16.6 | 9.4 | 18.4 | 17.2 | 10.8 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.6 | 1.4 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4.1 | 3.6 | 3.8 | 0.3 | 0.3 | 0.3 | 15.9 | 0.3 | 0.7 | 2.0 | 3.1 | 4.6 | 1.9 | 10.5 | 15.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.9 | 0.6 | 0.9 | 0.5 | 0.5 | 0.5 | 18.8 | 4.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.6 | 0 |
| Deferred Tax Liabilities | 53.8 | 56.2 | 14.5 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 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 | 1,196.9 | 1,157.8 | 501.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 14.2 | 13.1 | 1.8 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.4 | 0 |
| Total Non-Current Liabilities | 1,254.8 | 1,217.6 | 519.4 | 8.5 | 7.8 | 7.5 | 23.1 | 7.6 | 8.2 | 10.0 | 23.1 | 19.9 | 6.0 | 15.0 | 18.1 | 2.9 | 3.0 | 3.1 | 0.6 | 13.5 | 0.7 | 0.9 | 0.9 | 0.6 | 1.0 | 0.6 | 0.6 | 1.0 | 19.7 | 5.1 | 0.3 | 0.3 | 7.9 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.9 | 0 |
| Total Liabilities | 1,417.9 | 1,366.9 | 661.2 | 39.8 | 39.3 | 58.0 | 73.7 | 47.1 | 46.1 | 47.9 | 59.0 | 55.4 | 35.0 | 39.7 | 39.7 | 9.2 | 8.2 | 8.4 | 5.2 | 17.8 | 5.1 | 12.2 | 13.4 | 18.6 | 19.0 | 17.3 | 16.7 | 17.6 | 29.1 | 23.5 | 17.5 | 11.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.4 | 3.4 | 0.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (93.7) | (5.4) | (368.4) | (268.7) | (261.3) | (250.5) | (236.4) | (226.0) | (216.5) | (208.2) | (198.4) | (184.2) | (176.9) | (168.0) | (153.5) | (115.3) | (101.7) | (90.3) | (80.3) | (76.1) | (71.2) | (68.4) | (65.2) | (61.1) | (57.8) | (54.6) | (51.8) | (48.5) | (43.3) | (38.2) | (32.4) | (27.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (15.3) | (14.8) | (0.0) |
| Accumulated Other Comprehensive Income | 1.4 | (0.4) | 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 | (0.2) | (0.1) | (0.0) | (7.9) | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,570.0 | 1,074.0 | 437.4 | 486.1 | 90.8 | 26.1 | 16.6 | 14.9 | 19.4 | 27.8 | 33.1 | 45.2 | 49.5 | 54.1 | 58.2 | 93.8 | 105.7 | 103.6 | 112.2 | 114.9 | 59.8 | 14.7 | 15.1 | (13.7) | (16.4) | (15.1) | (12.4) | (10.3) | (25.7) | (20.7) | (14.9) | (9.9) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (3.4) | (2.9) | (0.0) |
| Total Liabilities & Equity | 2,993.5 | 2,447.3 | 1,135.9 | 550.2 | 152.0 | 104.6 | 109.6 | 80.2 | 82.5 | 91.6 | 92.2 | 100.6 | 84.6 | 93.8 | 97.9 | 103.0 | 113.9 | 112.0 | 117.4 | 132.7 | 64.9 | 26.9 | 28.5 | 4.8 | 2.6 | 2.3 | 4.3 | 7.2 | 3.4 | 2.8 | 2.7 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.4 | 0.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6.4 | 7.9 | 12.5 | 18.0 | 23.2 | 42.3 | 60.3 | 36.5 | 35.9 | 35.7 | 35.3 | 33.5 | 25.3 | 29.4 | 33.4 | 3.6 | 3.8 | 3.9 | 1.8 | 1.3 | 1.1 | 8.0 | 8.0 | 12.6 | 11.9 | 11.2 | 11.2 | 11.8 | 24.1 | 19.8 | 14.2 | 9.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.6 | 2.0 | 0.0 |
| Net Debt | (651.5) | (1,018.1) | (581.9) | (414.8) | (44.4) | 17.0 | 30.4 | 33.7 | 30.9 | 21.2 | 20.3 | 12.6 | 22.3 | 15.3 | 3.6 | (11.7) | (24.2) | (28.2) | (39.0) | (46.2) | (57.4) | (16.0) | (18.0) | 10.5 | 11.9 | 11.1 | 9.0 | 7.2 | 23.5 | 19.3 | 13.1 | 8.7 | 0.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 2.1 | 2.0 | 0.0 |
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (89.7) | 361.2 | (99.7) | (7.5) | (10.8) | (14.1) | (10.3) | (9.5) | (8.3) | (9.9) | (14.1) | (7.3) | (9.0) | (14.5) | (38.3) | (13.6) | (11.4) | (10.0) | (4.1) | (4.9) | (2.8) | (3.1) | (4.1) | (3.3) | (3.2) | (2.8) | (3.3) | (5.2) | (5.1) | (5.8) | (8.2) | (3.8) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.5) | (0.5) |
| Depreciation & Amortization | 19.6 | 6.3 | 3.4 | 1.6 | 1.6 | 1.5 | 1.2 | 1.7 | 1.4 | 1.4 | 1.6 | 1.5 | 1.4 | 1.6 | 1.2 | 1.3 | 1.3 | 1.1 | 0.9 | 0.7 | 0.1 | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 | (0.1) | (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 |
| Stock-Based Compensation | 69.1 | 19.7 | 6.8 | 5.5 | 2.2 | 1.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0 | 0 | 1.3 | 0 | 1.5 | 1.6 | 1.3 | 1.3 | 0.3 | 0 | 1.3 | 1.6 | 0 | 0 | 0.0 | 0.0 | 0.8 | 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 |
| Change in Working Capital | (43.9) | (47.0) | (6.9) | (3.9) | (2.8) | 1.2 | (1.5) | (2.1) | (2.0) | 0.1 | 1.2 | 0.9 | (3.4) | (2.8) | 0.4 | (0.1) | 0.3 | 0.5 | (0.6) | (0.6) | (1.1) | (1.5) | (0.4) | (0.4) | 0.3 | 0.6 | (0.2) | 1.5 | 0.9 | 0.6 | 0.4 | 1.3 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | 0.7 |
| Other Non-Cash Items | (11.8) | (390.8) | 83.7 | (6.6) | 1.4 | 3.3 | 2.3 | 0.6 | (0.3) | 0.6 | 7.0 | (1.4) | 1.9 | 1.5 | 24.8 | 0 | 0.0 | 0 | (2.7) | (0.1) | (0.3) | 0.1 | 0.4 | 1.5 | 2.0 | 0.1 | 0.1 | 0.0 | 0.1 | (0.1) | 4.0 | (2.1) | 0.1 | (0.1) | (0.5) | 0.3 | 0.1 | 0.1 | 0.0 | 0 | 0.4 | 0.3 | 0 | 0.3 | (0.2) |
| Operating Cash Flow | (86.1) | (51.3) | (12.7) | (11.0) | (8.4) | (6.7) | (8.1) | (9.1) | (8.8) | (7.5) | (5.9) | (6.2) | (9.1) | (12.8) | (11.8) | (10.9) | (8.2) | (7.1) | (5.3) | (4.5) | (4.0) | (3.1) | (2.7) | (2.1) | (0.8) | (2.0) | (3.3) | (2.8) | (3.8) | (4.7) | (3.9) | (4.6) | (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 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.8) | (1.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | 0.7 | (1.1) | (1.2) | (0.1) | (0.0) | 0.1 | (0.1) | 0.6 | (0.9) | (1.1) | (1.6) | (0.9) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.4) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (13.5) | (31.8) | (200.3) | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0.0 | (0.0) | (0.2) | 1.0 | (0.1) | 0.9 | (0.9) | 0 | 2.0 | (8.5) | 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 |
| Purchases of Investments | (314.8) | (457.2) | (39.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 49.1 | 23.1 | 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 |
| Other Investing Activities | (1.9) | (7.0) | 0 | (18.3) | (0.0) | (0.0) | (0.0) | (1.7) | 0 | (0.0) | 0 | 0 | 0 | (0.1) | (2) | (1.9) | (0.0) | (0.0) | (2.7) | 2.0 | (2) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (288.9) | (474.2) | (241.4) | (18.4) | (0.1) | (0.2) | (0.1) | 0.7 | (1.1) | (1.2) | (0.1) | (0.1) | (0.2) | 0.9 | (1.4) | (2.0) | (2.0) | (1.6) | (1.5) | (6.5) | (2.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.4) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.8 | (0.3) | 0.2 | 0 | 0 | 0.9 | 35.6 | 2.9 | 0 | 0 | 0 | 9.3 | (1.9) | (3.6) | 27.7 | 0 | 0 | 0 | 0 | 0 | (7.1) | 0 | (4.7) | 0 | 0 | 0 | 0 | 1.6 | 4.2 | 4.1 | 5.0 | 0.1 | (0.1) | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | (0.1) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | (0.5) | 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 |
| Other Financing Activities | (0.1) | (0.4) | (0.2) | 14.6 | 9.0 | 1.3 | (0.2) | 0.8 | 0.3 | 0.0 | 0.5 | 0.2 | 0.1 | (0.0) | 0 | 0.1 | 0.1 | (0.1) | 0 | 0.0 | 0.1 | (0.1) | 0 | 0 | 0.7 | 0 | 0 | 5.3 | (0.1) | (0.0) | (0.0) | 4.8 | 0.1 | (0.0) | 0 | 0.9 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | (0.0) |
| Financing Cash Flow | 2.9 | 968.5 | 414.5 | 394.2 | 51.7 | 2.3 | 35.3 | 6.3 | 0.3 | 8.2 | 0.0 | 24.2 | (1.8) | (3.6) | 27.7 | 0.1 | 6.1 | (0.1) | 0.1 | (0.0) | 40.6 | 1.2 | 26.6 | 4.2 | 0.7 | 0 | 0.8 | 6.9 | 4.2 | 4.1 | 4.9 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (370.7) | 442.7 | 161.0 | 364.8 | 43.1 | (4.6) | 27.1 | (2.1) | (9.6) | (0.4) | (6.0) | 17.9 | (11.1) | (15.6) | 14.5 | (12.7) | (4.0) | (8.8) | (6.7) | (11.1) | 34.5 | (2.0) | 23.9 | 2.1 | (0.1) | (2.0) | (2.5) | 4.1 | 0.2 | (0.7) | 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 | (0.0) | 0.0 |
| Cash at Beginning | 1,037.1 | 594.4 | 433.4 | 68.6 | 25.4 | 30.0 | 2.9 | 5.0 | 14.6 | 15.0 | 21.0 | 3.1 | 14.2 | 29.8 | 15.3 | 28.0 | 32.1 | 40.8 | 47.5 | 58.6 | 24.0 | 26.1 | 2.1 | 0.1 | 0.2 | 2.2 | 4.7 | 0.6 | 0.4 | 1.1 | 0.5 | 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 |
| Cash at End | 666.4 | 1,037.1 | 594.4 | 433.4 | 68.6 | 25.4 | 30.0 | 2.9 | 5.0 | 14.6 | 15.0 | 21.0 | 3.1 | 14.2 | 29.8 | 15.3 | 28.0 | 32.1 | 40.8 | 47.5 | 58.6 | 24.0 | 26.1 | 2.1 | 0.1 | 0.2 | 2.2 | 4.7 | 0.6 | 0.4 | 1.1 | 0.5 | 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 |
| Free Cash Flow | (93.8) | (52.6) | (13.0) | (11.1) | (8.5) | (6.9) | (8.2) | (8.4) | (9.9) | (8.7) | (6.0) | (6.3) | (9.1) | (13.0) | (11.1) | (11.8) | (9.3) | (8.7) | (6.2) | (4.6) | (4.0) | (3.1) | (2.7) | (2.1) | (0.8) | (2.0) | (3.3) | (2.8) | (4.1) | (4.8) | (4.3) | (4.8) | (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 |
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 83.8 | 50.1 | 30.1 | 10.1 | 6.3 | 4.2 | 4.1 | 1.5 | 1.0 | 0.6 | 5.0 | 2.7 | 5.5 | 2.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.3 | 0.9 | 1.2 | 0.2 | 0.6 | 1.2 | 0.2 | 0.0 | 0.1 | 0.2 | 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 | 0.1 | 0.3 |
| Gross Profit | 36.1 | 24.7 | 12.7 | 2.6 | 3.3 | 1.5 | 0.9 | 0.0 | (0.2) | (0.4) | 1.7 | 0.6 | 3.1 | 1.0 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | 0.0 | 0.3 | 0.6 | (0.1) | 0.2 | 0.6 | 0.0 | (0.0) | 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) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 |
| Operating Income | (162.9) | (42.7) | (23.3) | (15.5) | (9.2) | (10.3) | (8.5) | (8.7) | (8.3) | (9.1) | (12.6) | (5.9) | (8.5) | (12.7) | (34.5) | (13.5) | (11.4) | (10.0) | (7.0) | (4.9) | (3.1) | (2.9) | (3.7) | (2.7) | (2.8) | (2.3) | (2.6) | (3.4) | (4.3) | (5.1) | (4.5) | (2.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (0.4) |
| Net Income | (88.2) | 362.9 | (99.7) | (7.5) | (10.8) | (14.1) | (10.3) | (9.5) | (8.3) | (9.9) | (14.1) | (7.3) | (9.0) | (14.5) | (38.3) | (13.6) | (11.4) | (10.0) | (4.1) | (4.9) | (2.8) | (3.1) | (4.1) | (3.3) | (3.2) | (2.8) | (3.3) | (5.2) | (5.1) | (5.8) | (8.2) | (3.7) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.5) | (0.5) |
| EPS (Diluted) | -0.19 | 0.56 | -0.27 | -0.03 | -0.08 | -0.15 | -0.14 | -0.15 | -0.14 | -0.17 | -0.26 | -0.15 | -0.18 | -0.41 | -1.39 | -0.32 | -0.27 | -0.24 | -0.14 | -0.13 | -0.10 | -0.12 | -0.21 | -0.17 | -0.16 | -0.14 | -0.16 | -0.31 | -0.30 | -0.35 | -0.49 | -0.22 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.29 | -0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 657.9 | 1,026.0 | 594.4 | 432.8 | 67.6 | 25.4 | 30.0 | 2.8 | 4.9 | 14.5 | 15.0 | 21.0 | 3.1 | 14.1 | 29.8 | 15.3 | 28.0 | 32.1 | 40.8 | 47.5 | 58.6 | 24.0 | 26.1 | 2.1 | 0.0 | 0.2 | 2.2 | 4.7 | 0.6 | 0.4 | 1.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | |||
| Total Assets | 2,993.5 | 2,447.3 | 1,135.9 | 550.2 | 152.0 | 104.6 | 109.6 | 80.2 | 82.5 | 91.6 | 92.2 | 100.6 | 84.6 | 93.8 | 97.9 | 103.0 | 113.9 | 112.0 | 117.4 | 132.7 | 64.9 | 26.9 | 28.5 | 4.8 | 2.6 | 2.3 | 4.3 | 7.2 | 3.4 | 2.8 | 2.7 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.4 | 0.0 | |||
| Total Debt | 6.4 | 7.9 | 12.5 | 18.0 | 23.2 | 42.3 | 60.3 | 36.5 | 35.9 | 35.7 | 35.3 | 33.5 | 25.3 | 29.4 | 33.4 | 3.6 | 3.8 | 3.9 | 1.8 | 1.3 | 1.1 | 8.0 | 8.0 | 12.6 | 11.9 | 11.2 | 11.2 | 11.8 | 24.1 | 19.8 | 14.2 | 9.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.6 | 2.0 | 0.0 | |||
| Stockholders' Equity | 1,570.0 | 1,074.0 | 437.4 | 486.1 | 90.8 | 26.1 | 16.6 | 14.9 | 19.4 | 27.8 | 33.1 | 45.2 | 49.5 | 54.1 | 58.2 | 93.8 | 105.7 | 103.6 | 112.2 | 114.9 | 59.8 | 14.7 | 15.1 | (13.7) | (16.4) | (15.1) | (12.4) | (10.3) | (25.7) | (20.7) | (14.9) | (9.9) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (3.4) | (2.9) | (0.0) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (86.1) | (51.3) | (12.7) | (11.0) | (8.4) | (6.7) | (8.1) | (9.1) | (8.8) | (7.5) | (5.9) | (6.2) | (9.1) | (12.8) | (11.8) | (10.9) | (8.2) | (7.1) | (5.3) | (4.5) | (4.0) | (3.1) | (2.7) | (2.1) | (0.8) | (2.0) | (3.3) | (2.8) | (3.8) | (4.7) | (3.9) | (4.6) | (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 | |
| Capital Expenditure | (7.8) | (1.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | 0.7 | (1.1) | (1.2) | (0.1) | (0.0) | 0.1 | (0.1) | 0.6 | (0.9) | (1.1) | (1.6) | (0.9) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.4) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | (93.8) | (52.6) | (13.0) | (11.1) | (8.5) | (6.9) | (8.2) | (8.4) | (9.9) | (8.7) | (6.0) | (6.3) | (9.1) | (13.0) | (11.1) | (11.8) | (9.3) | (8.7) | (6.2) | (4.6) | (4.0) | (3.1) | (2.7) | (2.1) | (0.8) | (2.0) | (3.3) | (2.8) | (4.1) | (4.8) | (4.3) | (4.8) | (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 | |