ORGO - Organogenesis Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.50
DETAILS
HIGH:
$3.00
LOW:
$2.00
MEDIAN:
$2.50
CONSENSUS:
$2.50
UPSIDE:
46.60%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 43.8 | 37.2 | 225.1 | 150.5 | 100.8 | 86.7 | 126.7 | 115.2 | 130.2 | 110.0 | 99.7 | 108.5 | 117.3 | 107.6 | 115.5 | 116.9 | 121.4 | 97.1 | 128.6 | 113.8 | 123.2 | 102.6 | 106.8 | 100.8 | 69.0 | 61.7 | 74.6 | 64.3 | 64.9 | 57.1 | 63.6 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Cost of Revenue | 23.7 | 38.1 | 49.9 | 36.3 | 27.6 | 23.7 | 31.1 | 26.8 | 29.2 | 28.7 | 27.8 | 25.8 | 26.3 | 26.6 | 27.1 | 26.2 | 26.7 | 25.1 | 32.6 | 26.2 | 29.9 | 25.5 | 25.5 | 23.0 | 20.0 | 18.8 | 20.4 | 19.1 | 19.4 | 17.0 | 17.5 | 2.2 | 0.9 | 1.2 | 1.3 | 2.9 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 20.1 | (0.9) | 175.2 | 114.2 | 73.1 | 63.0 | 95.6 | 88.4 | 101.0 | 81.3 | 71.9 | 82.7 | 91 | 81.0 | 88.4 | 90.7 | 94.7 | 72.0 | 96.0 | 87.6 | 93.3 | 77.1 | 81.3 | 77.8 | 48.9 | 42.9 | 54.3 | 45.1 | 45.5 | 40.1 | 46.1 | (2.2) | (0.9) | (1.2) | 5.3 | (2.9) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 18.3 | 15.2 | 10.3 | 13.2 | 10.4 | 10.6 | 11.5 | 10.3 | 15.6 | 12.8 | 11.8 | 10.5 | 10.9 | 11.2 | 11.4 | 9.6 | 10.2 | 8.6 | 8.3 | 9.0 | 7.3 | 6.2 | 6.3 | 3.7 | 4.7 | 5.4 | 3.6 | 3.9 | 3.9 | 3.4 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 54.0 | 65.2 | 100.2 | 79.7 | 73.8 | 72.5 | 73.9 | 71.8 | 76.5 | 72.3 | 61.4 | 64.2 | 70.3 | 73.8 | 68.3 | 79.3 | 72.6 | 63.6 | 67.2 | 62.4 | 62.3 | 58.2 | 53.2 | 51.3 | 46.5 | 52.6 | 52.4 | 49.5 | 49.0 | 48.9 | 47.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (1.2) | (16.2) | (0.5) | (0.4) | (0.2) | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0.1 | 0.1 | 5.7 | 0 | 0 | 1.3 | 2.9 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 71.1 | 64.1 | 109.9 | 92.6 | 84.0 | 83.1 | 85.4 | 82.1 | 114.9 | 85.1 | 73.2 | 74.7 | 81.3 | 85.0 | 79.7 | 88.9 | 82.8 | 72.2 | 75.5 | 71.3 | 69.7 | 64.4 | 59.5 | 55.0 | 51.2 | 58.0 | 56.0 | 53.4 | 52.8 | 52.3 | 50.6 | 5.7 | 0 | 0 | 1.3 | 2.9 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (51.0) | (65.0) | 65.2 | 21.6 | (10.8) | (20.2) | 10.2 | 6.2 | (13.9) | (3.9) | (1.3) | 8.1 | 9.7 | (4.0) | 8.7 | 1.8 | 11.9 | (0.1) | 20.5 | 16.3 | 23.6 | 12.6 | 21.8 | 22.8 | (2.3) | (15.1) | (1.8) | (8.3) | (7.3) | (12.1) | (4.5) | (2.2) | (0.9) | (1.2) | (1.3) | (2.9) | (0.2) | (0.2) | 0.2 | (0.0) | (0.0) | (0.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0 | 0.6 | 0.7 | 0.7 | 0.9 | 1.5 | 2.4 | 2.5 | 2.9 | 3.0 | 2.9 | 2.5 | 2.6 | 2.4 | 2.2 | 1.8 | 2.7 | 2.9 | 2.8 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.4 | 0.2 | 0.4 | 0.7 | 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 | 0.8 | 0.7 | 0.6 | 0.4 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (47.2) | (56.1) | 70.4 | 28.1 | (5.2) | (19.5) | 14.6 | 10.7 | (9.7) | 0.1 | 11 | 13.9 | 13.2 | (0.1) | 13.3 | 4.5 | 14.7 | 2.4 | 25.3 | 19.1 | 27.3 | 16.0 | 24.0 | 26.2 | (0.5) | (12.0) | 0.6 | (5.9) | (5.1) | (11.4) | (47.2) | (2.2) | (0.9) | (1.2) | (0.5) | (2.9) | (0.2) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) |
| EBIT | (50.9) | (68.5) | 63.4 | 21.2 | (11.8) | (25.8) | 10.2 | 6.3 | (13.9) | (3.8) | (1.3) | 8.1 | 9.8 | (4.0) | 8.7 | 1.8 | 11.9 | (0.1) | 20.4 | 14.4 | 23.6 | 12.6 | 21.8 | 23.8 | (2.2) | (13.8) | (1.8) | (8.3) | (7.4) | (13.9) | (49.5) | (10.1) | 0.4 | (0.1) | (1.3) | (2.9) | (0.2) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (50.9) | (68.5) | 63.4 | 21.2 | (11.8) | (25.8) | 10.3 | 5.8 | (14.5) | (4.3) | (1.8) | 7.6 | 9.2 | (4.6) | 8.8 | 1.2 | 11.2 | (0.9) | 19.6 | 12.9 | 21.2 | 10.1 | 18.9 | 20.8 | (5.1) | (16.3) | (4.4) | (10.7) | (9.6) | (15.6) | (9.3) | 4.9 | 0.4 | (0.1) | (0.5) | (2.1) | 0.4 | 0.1 | (0.2) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | 45.4 | (12.3) | 19.7 | (0.4) | (2.4) | (6.9) | 2.6 | (6.5) | 2.5 | (2.2) | (1.2) | 4.5 | 3.9 | (1.7) | 1.3 | 1.0 | 2.4 | 0.0 | (32.1) | 0.3 | 0.5 | 0.2 | 0.4 | 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 |
| Net Income | (99.3) | (56.2) | 43.7 | 21.6 | (9.4) | (18.8) | 7.7 | 12.3 | (17.0) | (2.1) | (0.6) | 3.2 | 5.3 | (3.0) | 7.5 | 0.2 | 8.7 | (0.9) | 51.7 | 12.6 | 20.7 | 9.9 | 18.5 | 20.8 | (5.2) | (16.3) | (4.4) | (10.7) | (9.6) | (15.7) | (9.3) | 4.9 | 0.4 | (0.1) | (0.5) | (2.1) | 0.4 | 0.1 | (0.2) | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.77 | -0.44 | 0.28 | 0.11 | -0.10 | -0.17 | 0.05 | 0.09 | -0.13 | -0.02 | -0.00 | 0.02 | 0.04 | -0.02 | 0.06 | 0.00 | 0.07 | -0.01 | 0.40 | 0.10 | 0.16 | 0.08 | 0.16 | 0.20 | -0.05 | -0.16 | -0.04 | -0.12 | -0.11 | -0.17 | -0.12 | 0.05 | -0.30 | -0.00 | -0.05 | -0.23 | -0.02 | -0.02 | -0.02 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | -0.77 | -0.44 | 0.27 | 0.11 | -0.10 | -0.17 | 0.04 | 0.09 | -0.13 | -0.02 | -0.00 | 0.02 | 0.04 | -0.02 | 0.06 | 0.00 | 0.07 | -0.01 | 0.39 | 0.09 | 0.15 | 0.07 | 0.15 | 0.19 | -0.05 | -0.16 | -0.04 | -0.12 | -0.11 | -0.17 | -0.12 | 0.05 | -0.30 | -0.00 | -0.05 | -0.23 | -0.02 | -0.02 | -0.02 | -0.00 | -0.00 | -0.00 |
| Shares Outstanding | 128.7 | 127.8 | 126.9 | 126.9 | 126.9 | 126.3 | 131.7 | 132.6 | 132.6 | 131.9 | 130.9 | 131.3 | 131.3 | 131.1 | 130.9 | 130.9 | 129.6 | 128.8 | 128.7 | 128.5 | 128.2 | 127.9 | 116.6 | 105.0 | 103.3 | 102.0 | 97.8 | 92.3 | 90.6 | 90.6 | 77.0 | 69.5 | 66.4 | 64.3 | 9.3 | 9.3 | 9.3 | 9.2 | 7.9 | 8.6 | 8.6 | 8.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 46.1 | 92.1 | 93.7 | 64.4 | 73.1 | 110.0 | 135.6 | 94.3 | 89.9 | 88.6 | 104.3 | 98.2 | 88.9 | 88.7 | 102.5 | 107.2 | 112.3 | 107.9 | 113.9 | 102.2 | 89.8 | 77.5 | 84.4 | 36.5 | 40.5 | 46.9 | 60.2 | 23.0 | 20.0 | 30.6 | 21.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 1.0 | 1.7 | 0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 100.9 | 116.9 | 217.5 | 168.8 | 120.4 | 103.3 | 109.9 | 101.3 | 105.9 | 96.1 | 82.0 | 89.3 | 93.6 | 92.0 | 89.5 | 93.1 | 88.8 | 79.5 | 82.5 | 74.6 | 76.8 | 72.0 | 56.8 | 56.9 | 44.0 | 32.7 | 39.4 | 34.4 | 34.2 | 32.5 | 34.1 | 0 | 0 | 0 | 0 | 0.0 | 0.6 | 0.4 | 0 | 0 | 0 |
| Inventory | 29.3 | 28.4 | 29.6 | 39.6 | 33.0 | 29.3 | 26.2 | 27.0 | 26.9 | 27.7 | 28.3 | 27.9 | 25.4 | 25.5 | 24.8 | 24.7 | 23.2 | 22.7 | 25.0 | 29.5 | 28.1 | 29.7 | 27.8 | 29.9 | 28.6 | 26.4 | 22.9 | 20.2 | 18.7 | 18.0 | 13.3 | 0 | 0 | (0.3) | 0 | 0.2 | 0.3 | 0.4 | 0 | 0 | 0 |
| Other Current Assets | 24.0 | 31.1 | 21.4 | 27.0 | 33.7 | 25.5 | 5.7 | 15.9 | 11.5 | 14.7 | 1.2 | 0.6 | 0.6 | 0.8 | 5.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 2.2 | 1.7 | 0.6 | 0.4 | 0.3 | 0.2 | 1.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 200.3 | 268.5 | 362.2 | 299.7 | 260.2 | 268.2 | 285.9 | 238.5 | 234.2 | 227.2 | 225.0 | 225.6 | 216.4 | 216.8 | 222.6 | 230.5 | 231.5 | 217.9 | 227.0 | 211.8 | 201.8 | 185.2 | 174.3 | 129.0 | 117.7 | 111.4 | 125.6 | 80.8 | 76.1 | 85.1 | 71.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.9 | 1.4 | 1.7 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 151.4 | 157.8 | 159.5 | 111.4 | 110.9 | 112.3 | 126.2 | 124.8 | 126.5 | 152.9 | 156.3 | 159.9 | 155.4 | 149.5 | 145.7 | 142.4 | 139.2 | 131.7 | 128.3 | 101.3 | 96.3 | 75.1 | 55.8 | 55.9 | 53.0 | 50.1 | 47.2 | 44.3 | 40.8 | 39.5 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.9 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.0 | 3.4 | 9.1 | 9.9 | 10.8 | 11.6 | 12.5 | 13.3 | 14.1 | 15.0 | 15.9 | 17.1 | 18.3 | 19.6 | 20.8 | 22.0 | 23.2 | 24.5 | 25.7 | 26.9 | 28.1 | 29.4 | 30.6 | 31.8 | 19.2 | 20.0 | 20.8 | 22.3 | 23.8 | 24.6 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.9 | 16.1 | 9.2 | 14.4 | 8.7 | 5.8 | 5.0 | 5.0 | 5.9 | 6.7 | (9.9) | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 1.5 | 1.5 | 1.6 | 0.6 | 0.6 | 0.7 | 0.7 | 1.0 | 1.3 | 1.4 | 0.9 | 1.0 | 1.1 | 0.6 | 316.3 | 314.8 | 313.5 | 312.5 | 311.7 | 311.0 | 310.4 | 310 | 300 | 0.5 |
| Total Non-Current Assets | 206.1 | 251.5 | 236.5 | 210.1 | 200.9 | 199.2 | 211.9 | 207.8 | 209.0 | 231.3 | 235.0 | 237.1 | 233.9 | 229.3 | 226.8 | 226.7 | 224.8 | 218.4 | 216.3 | 158.6 | 153.8 | 133.9 | 115.9 | 117.4 | 98.8 | 96.9 | 95.1 | 93.8 | 91.9 | 91.4 | 92.5 | 316.3 | 314.8 | 313.5 | 312.5 | 311.7 | 311.0 | 310.4 | 310 | 300 | 0.5 |
| Total Assets | 406.4 | 520.0 | 598.7 | 509.8 | 461.1 | 467.4 | 497.9 | 446.3 | 443.2 | 458.5 | 460.0 | 462.6 | 450.3 | 446.1 | 449.4 | 457.3 | 456.4 | 436.3 | 443.3 | 370.4 | 355.6 | 319.2 | 290.2 | 246.4 | 216.5 | 208.3 | 220.7 | 174.6 | 168.1 | 176.5 | 163.7 | 316.3 | 315.0 | 313.8 | 312.8 | 312.1 | 311.6 | 311.2 | 311.4 | 301.7 | 0.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 29.3 | 28.6 | 31.9 | 40.2 | 29.7 | 24.7 | 28.9 | 24.0 | 29.4 | 23.2 | 30.7 | 26.8 | 27.4 | 30.3 | 32.3 | 38.0 | 36.4 | 27.9 | 29.3 | 28.5 | 26.8 | 23.9 | 23.4 | 24.0 | 29.9 | 26.2 | 28.4 | 28.3 | 22.3 | 24.6 | 19.2 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 0 | 0.5 | 0.2 |
| Short-Term Debt | 0 | 9.7 | 18.6 | 9.8 | 0 | 0 | 0 | 6.0 | 5.8 | 5.5 | 5.5 | 5.5 | 5.5 | 5.0 | 4.5 | 5.0 | 3.6 | 3.1 | 2.7 | 2.2 | 22.5 | 16.9 | 16.7 | 11.7 | 6.7 | 1.7 | 0 | 0 | 0 | 0 | 2.5 | 0.7 | 0.5 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0.3 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 | 20.2 | 20.5 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 |
| Other Current Liabilities | 18.4 | 37.7 | 49.5 | 8.7 | 17.9 | 26.0 | 25.3 | 24.4 | 20.8 | 25.2 | 22.2 | 4.2 | 20.2 | 22.8 | 9.3 | 26.0 | 25.9 | 26.7 | 29.4 | 27.4 | 23.9 | 22.5 | 21.6 | 5.9 | 7.1 | 7.3 | 25.6 | (9.6) | (9.7) | (10.5) | 22.2 | 0 | 0 | 0 | (30.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 57.0 | 76.0 | 100.1 | 90.3 | 65.8 | 65.1 | 77.5 | 77.3 | 85.7 | 82.8 | 80.5 | 81.5 | 73.5 | 76.1 | 75.0 | 89.3 | 88.2 | 76.8 | 82.7 | 81 | 84.5 | 74.0 | 68.2 | 66.2 | 66.1 | 54.8 | 59.9 | 56.7 | 50.4 | 52.3 | 66.4 | 8.0 | 5.9 | 5.1 | 3.9 | 2.7 | 0.1 | 0.1 | 0.5 | 0.6 | 0.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 50.7 | 0 | 0 | 0 | 0 | 56.2 | 57.7 | 59.4 | 60.7 | 62.1 | 63.5 | 64.9 | 66.2 | 67.6 | 69.0 | 69.9 | 70.8 | 71.7 | 47.3 | 52.9 | 53.0 | 87.4 | 92.3 | 91.4 | 83.1 | 83.1 | 73.1 | 70.6 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.7 | 1.5 | (49.5) | 2.5 | 3.0 | 0.9 | 0.9 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 3.5 | 11.0 | 13.5 | 15.7 | 15.1 | 9.4 | 8.1 | 7.7 | 7.1 | 6.7 | 5.7 | 0.9 | 5.1 | 10.8 | 10.8 | (1.5) | 10.8 | 10.8 | 10.8 | 10.8 | 0 | 0 |
| Total Non-Current Liabilities | 61.4 | 62.6 | 64.7 | 33.5 | 34.1 | 34.3 | 35.1 | 90.5 | 93.9 | 97.7 | 100.9 | 104.3 | 105.6 | 106.3 | 108.7 | 111.7 | 113.7 | 116.3 | 119.2 | 100.2 | 92.1 | 87.9 | 80.2 | 114.7 | 114.7 | 113.2 | 105.2 | 105.1 | 94.5 | 91.6 | 50.2 | 5.1 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.5 | 0.3 |
| Total Liabilities | 118.3 | 138.6 | 164.8 | 123.8 | 99.9 | 99.3 | 112.6 | 167.7 | 179.7 | 180.5 | 181.4 | 185.8 | 179.0 | 182.4 | 183.7 | 200.9 | 202.0 | 193.0 | 201.9 | 181.2 | 176.6 | 161.9 | 148.4 | 181.0 | 180.7 | 168.0 | 165.1 | 161.8 | 144.9 | 143.9 | 116.6 | 13.1 | 16.7 | 15.9 | 14.8 | 13.5 | 10.9 | 11.0 | 11.3 | 11.1 | 0.6 |
| 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 | 298.2 | 293.2 | 292.9 | 293.0 | 293.5 | 295.6 | 295.2 | 295.1 | 285.6 | 0.0 |
| Retained Earnings | (152.5) | (56.2) | (3.1) | (46.8) | (68.3) | (59.0) | (40.1) | (47.8) | (60.1) | (43.1) | (41.0) | (40.4) | (43.6) | (48.9) | (45.3) | (52.8) | (53.0) | (60.0) | (60.8) | (111.8) | (120.1) | (140.8) | (155.0) | (171.6) | (192.5) | (187.3) | (171.0) | (166.6) | (155.2) | (145.6) | (130.2) | 2.8 | (2.1) | (2.5) | (2.3) | (1.8) | 0.3 | (0.1) | (0.2) | (0.1) | (0.0) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) |
| Total Stockholders' Equity | 288.1 | 381.3 | 433.9 | 386.0 | 361.2 | 368.1 | 385.3 | 278.5 | 263.5 | 278.0 | 278.7 | 276.9 | 271.3 | 263.7 | 265.7 | 256.3 | 254.4 | 243.2 | 241.3 | 189.2 | 178.9 | 157.3 | 141.8 | 65.5 | 35.8 | 40.3 | 55.6 | 12.8 | 23.2 | 32.6 | 47.0 | 303.2 | 298.2 | 297.9 | 298.0 | 298.5 | 300.6 | 300.2 | 300.1 | 290.6 | (0.0) |
| Total Liabilities & Equity | 406.4 | 520.0 | 598.7 | 509.8 | 461.1 | 467.4 | 497.9 | 446.3 | 443.2 | 458.5 | 460.0 | 462.6 | 450.3 | 446.1 | 449.4 | 457.3 | 456.4 | 436.3 | 443.3 | 370.4 | 355.6 | 319.2 | 290.2 | 246.4 | 216.5 | 208.3 | 220.7 | 174.6 | 168.1 | 176.5 | 163.7 | 316.3 | 315.0 | 313.8 | 312.8 | 312.1 | 311.6 | 311.2 | 311.4 | 301.7 | 0.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 67.0 | 70.9 | 132.8 | 40.8 | 40.8 | 42.6 | 43.3 | 107.7 | 112.9 | 118.7 | 119.4 | 125.0 | 124.7 | 124.3 | 123.8 | 130.7 | 131.6 | 130.2 | 132.3 | 112.1 | 112.2 | 99.2 | 84.8 | 114.7 | 115.3 | 110.0 | 100.6 | 100.8 | 90.2 | 88.1 | 59.3 | 0.7 | 0.5 | 0.3 | 17.9 | 0 | 0 | 0 | 0 | 0.3 | 0.2 |
| Net Debt | 20.9 | (21.2) | 39.2 | (23.6) | (32.3) | (67.3) | (92.3) | 13.3 | 23.0 | 30.0 | 15.0 | 26.8 | 35.8 | 35.6 | 21.3 | 23.5 | 19.3 | 22.3 | 18.4 | 9.8 | 22.4 | 21.7 | 0.4 | 78.2 | 74.9 | 63.1 | 40.4 | 77.9 | 70.2 | 57.5 | 38.0 | 0.7 | 0.4 | 0.2 | 17.7 | (0.1) | (0.3) | (0.5) | (1.0) | (1.4) | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | (96.3) | (53.2) | 43.7 | 21.6 | (9.4) | (18.8) | 7.7 | 12.3 | (17.0) | (2.1) | (0.6) | 3.2 | 5.3 | (3.0) | 7.5 | 0.2 | 8.7 | (0.9) | 51.7 | 12.6 | 20.7 | 9.9 | 18.3 | 20.4 | (5.2) | (16.3) | (4.4) | (10.7) | (9.6) | (15.7) | (70.0) | 4.9 | 0.4 | (0.1) | (0.5) | (2.1) | 0.4 | 0.1 | (0.2) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 1.6 | 12.4 | 7.0 | 7.0 | 4.6 | 6.3 | 6.4 | 4.4 | 4.2 | 6.2 | 12.3 | 3.8 | 3.5 | 5.9 | 4.6 | 2.7 | 2.7 | 2.6 | 4.8 | 4.7 | 3.7 | 3.4 | 2.4 | 2.4 | 1.7 | 1.7 | 2.4 | 2.3 | 2.4 | 2.4 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 3.1 | 3.6 | 4.3 | 3.1 | 2.5 | 3.4 | 2.9 | 2.7 | 2.6 | 2.4 | 2.4 | 2.4 | 2.3 | 1.9 | 1.9 | 1.7 | 1.7 | 1.3 | 1.1 | 1.0 | 1.0 | 0.7 | 0 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.8 | 0 | 0 | 0 |
| Change in Working Capital | 8.1 | 70.5 | (43.7) | (29.9) | (38.1) | (20.7) | (6.8) | (13.8) | (7.6) | (20.7) | (2.7) | 3.0 | (6.6) | (11.8) | (11.3) | (8.6) | (8.3) | (5.9) | (12.1) | 2.8 | (8.8) | (19.1) | 0.2 | (15.9) | (8.6) | (3.4) | (6.4) | 1.7 | (6.0) | 1.0 | (16.5) | (5.2) | (0.6) | (0.1) | 0.4 | 1.6 | (0.2) | (0.3) | (0.4) | (0.0) | 0.0 | 0.0 |
| Other Non-Cash Items | 6.5 | 3.1 | 12.4 | 5.2 | 8.5 | 11.2 | 3.6 | 5.3 | 22.6 | 4.1 | (0.8) | 1.1 | 2.3 | 1.9 | 5.2 | 9.4 | 5.4 | 4.4 | (27.5) | 6.7 | 0.8 | 3.8 | 2.2 | 1.5 | 1.5 | 0.1 | 1.8 | 0.8 | 0.8 | 0.2 | 18.3 | (1.5) | (1.6) | (0.7) | (0.8) | 0 | 0 | 0 | (303.8) | 0 | 0 | 0 |
| Operating Cash Flow | (31.7) | 21.1 | 39.4 | 3.1 | (32.9) | (19.9) | 10.9 | 8.7 | 4.7 | (10.2) | 10.6 | 16.7 | 8.6 | (5.1) | 7.8 | 5.5 | 10.2 | 1.4 | 17.9 | 27.9 | 17.5 | (1.3) | 23.2 | 8.9 | (9.3) | (17.3) | (6.4) | (5.5) | (12.1) | (9.6) | (60.0) | (0.3) | (0.2) | (0.2) | (0.1) | (0.5) | 0.2 | (0.1) | (0.5) | (0.0) | 0.0 | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (3.1) | (4.7) | (2.2) | (3.6) | (3.6) | (3.4) | (2.6) | (1.9) | (2.2) | (3.3) | (6.0) | (7.5) | (7.6) | (10.7) | (10.4) | (6.2) | (6.7) | (5.2) | (16.7) | (4.3) | (5.0) | (5.4) | (5.8) | (2.2) | (4.2) | (3.5) | (1.3) | (1.2) | (0.3) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 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 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (310) | 0 | 0 | 0 |
| Investing Cash Flow | (1.1) | (3.1) | (4.7) | (2.2) | (3.6) | (3.6) | (3.4) | (2.6) | (1.9) | (2.2) | (3.3) | (6.0) | (7.5) | (7.6) | (10.7) | (10.4) | (6.2) | (6.7) | (5.2) | (16.7) | (4.3) | (5.0) | (5.4) | (12.0) | (1.9) | (4.2) | (3.5) | (1.3) | (1.2) | (0.3) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (310) | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.3) | (9.8) | (0.3) | (0.3) | (0.3) | (0.3) | (62.6) | (1.7) | (1.7) | (1.7) | (1.8) | (1.4) | (1.0) | (0.9) | (1.9) | 0 | (0.6) | (0.6) | (1) | 0.4 | (0.7) | (0.7) | 34.7 | (0.6) | 5.3 | 9.5 | (0.4) | 9.7 | 2.2 | 26.7 | 0.6 | 2.8 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | (0.3) | 0.1 | 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 | (6.8) | 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 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.2) | (10.4) | (4.5) | (10.0) | 0 | (1.8) | 95.2 | 0.0 | (0.1) | (1.1) | 0.0 | (0.0) | (0.0) | (0.3) | 0 | 0.0 | 1.0 | (0.2) | 0.1 | 0.9 | (0.1) | 0.1 | (0.5) | (0.1) | (0.4) | (1.2) | (2.9) | 0.0 | 0.6 | (0.8) | 80.5 | (0.3) | 0 | 0.7 | 0.1 | 0 | 0 | (0.4) | 311.7 | (0.0) | 0 | (0.0) |
| Financing Cash Flow | (12.5) | (20.2) | (4.8) | (10.2) | (0.3) | (2.1) | 33.6 | (1.7) | (1.7) | (2.6) | (1.8) | (1.4) | (1.1) | (1.2) | (1.9) | 0.0 | 0.4 | (0.8) | (0.9) | 1.3 | (0.8) | (0.6) | 30.1 | (0.8) | 4.9 | 8.2 | 47.1 | 9.7 | 2.8 | 19.1 | 81.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | (0.4) | 311.4 | 0.1 | 0 | (0.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (45.3) | (2.2) | 30.0 | (9.4) | (36.8) | (25.6) | 41.2 | 4.4 | 1.1 | (15.0) | 5.5 | 9.3 | 0.1 | (13.9) | (4.7) | (4.9) | 4.4 | (6.0) | 11.8 | 12.4 | 12.3 | (6.8) | 47.9 | (3.9) | (6.3) | (13.3) | 37.2 | 3 | (10.5) | 9.3 | 21.4 | (0.1) | (0.0) | (0.0) | 0.0 | (0.2) | (0.2) | (0.6) | 0.9 | 0.1 | 0.0 | (0.0) |
| Cash at Beginning | 92.1 | 94.3 | 64.4 | 73.7 | 110.5 | 136.2 | 94.9 | 90.5 | 89.3 | 104.3 | 98.8 | 89.5 | 89.4 | 103.3 | 108.0 | 112.9 | 108.5 | 114.5 | 102.7 | 90.3 | 78.0 | 84.8 | 36.9 | 40.8 | 47.1 | 60.4 | 23.2 | 20.2 | 30.7 | 21.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 1.0 | 0.2 | 0.1 | 0.1 | 0.1 |
| Cash at End | 46.8 | 92.1 | 94.3 | 64.4 | 73.7 | 110.5 | 136.2 | 94.9 | 90.5 | 89.3 | 104.3 | 98.8 | 89.5 | 89.4 | 103.3 | 108.0 | 112.9 | 108.5 | 114.5 | 102.7 | 90.3 | 78.0 | 84.8 | 36.9 | 40.8 | 47.1 | 60.4 | 23.2 | 20.2 | 30.7 | 21.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 1.0 | 0.2 | 0.1 | 0.1 |
| Free Cash Flow | (32.8) | 18.0 | 34.8 | 0.8 | (36.5) | (23.6) | 7.6 | 6.1 | 2.9 | (12.4) | 7.3 | 10.8 | 1.1 | (12.6) | (2.9) | (4.9) | 4.0 | (5.3) | 12.7 | 11.1 | 13.1 | (6.3) | 17.8 | 3.0 | (11.5) | (21.5) | (9.9) | (6.7) | (13.3) | (9.9) | (61.9) | (0.3) | (0.2) | (0.2) | (0.1) | (0.5) | 0.2 | (0.1) | (0.5) | (0.0) | 0.0 | (0.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 43.8 | 37.2 | 225.1 | 150.5 | 100.8 | 86.7 | 126.7 | 115.2 | 130.2 | 110.0 | 99.7 | 108.5 | 117.3 | 107.6 | 115.5 | 116.9 | 121.4 | 97.1 | 128.6 | 113.8 | 123.2 | 102.6 | 106.8 | 100.8 | 69.0 | 61.7 | 74.6 | 64.3 | 64.9 | 57.1 | 63.6 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Gross Profit | 20.1 | (0.9) | 175.2 | 114.2 | 73.1 | 63.0 | 95.6 | 88.4 | 101.0 | 81.3 | 71.9 | 82.7 | 91 | 81.0 | 88.4 | 90.7 | 94.7 | 72.0 | 96.0 | 87.6 | 93.3 | 77.1 | 81.3 | 77.8 | 48.9 | 42.9 | 54.3 | 45.1 | 45.5 | 40.1 | 46.1 | (2.2) | (0.9) | (1.2) | 5.3 | (2.9) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) |
| Operating Income | (51.0) | (65.0) | 65.2 | 21.6 | (10.8) | (20.2) | 10.2 | 6.2 | (13.9) | (3.9) | (1.3) | 8.1 | 9.7 | (4.0) | 8.7 | 1.8 | 11.9 | (0.1) | 20.5 | 16.3 | 23.6 | 12.6 | 21.8 | 22.8 | (2.3) | (15.1) | (1.8) | (8.3) | (7.3) | (12.1) | (4.5) | (2.2) | (0.9) | (1.2) | (1.3) | (2.9) | (0.2) | (0.2) | 0.2 | (0.0) | (0.0) | (0.0) |
| Net Income | (99.3) | (56.2) | 43.7 | 21.6 | (9.4) | (18.8) | 7.7 | 12.3 | (17.0) | (2.1) | (0.6) | 3.2 | 5.3 | (3.0) | 7.5 | 0.2 | 8.7 | (0.9) | 51.7 | 12.6 | 20.7 | 9.9 | 18.5 | 20.8 | (5.2) | (16.3) | (4.4) | (10.7) | (9.6) | (15.7) | (9.3) | 4.9 | 0.4 | (0.1) | (0.5) | (2.1) | 0.4 | 0.1 | (0.2) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.77 | -0.44 | 0.27 | 0.11 | -0.10 | -0.17 | 0.04 | 0.09 | -0.13 | -0.02 | -0.00 | 0.02 | 0.04 | -0.02 | 0.06 | 0.00 | 0.07 | -0.01 | 0.39 | 0.09 | 0.15 | 0.07 | 0.15 | 0.19 | -0.05 | -0.16 | -0.04 | -0.12 | -0.11 | -0.17 | -0.12 | 0.05 | -0.30 | -0.00 | -0.05 | -0.23 | -0.02 | -0.02 | -0.02 | -0.00 | -0.00 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 46.1 | 92.1 | 93.7 | 64.4 | 73.1 | 110.0 | 135.6 | 94.3 | 89.9 | 88.6 | 104.3 | 98.2 | 88.9 | 88.7 | 102.5 | 107.2 | 112.3 | 107.9 | 113.9 | 102.2 | 89.8 | 77.5 | 84.4 | 36.5 | 40.5 | 46.9 | 60.2 | 23.0 | 20.0 | 30.6 | 21.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 1.0 | 1.7 | 0.1 | |
| Total Assets | 406.4 | 520.0 | 598.7 | 509.8 | 461.1 | 467.4 | 497.9 | 446.3 | 443.2 | 458.5 | 460.0 | 462.6 | 450.3 | 446.1 | 449.4 | 457.3 | 456.4 | 436.3 | 443.3 | 370.4 | 355.6 | 319.2 | 290.2 | 246.4 | 216.5 | 208.3 | 220.7 | 174.6 | 168.1 | 176.5 | 163.7 | 316.3 | 315.0 | 313.8 | 312.8 | 312.1 | 311.6 | 311.2 | 311.4 | 301.7 | 0.6 | |
| Total Debt | 67.0 | 70.9 | 132.8 | 40.8 | 40.8 | 42.6 | 43.3 | 107.7 | 112.9 | 118.7 | 119.4 | 125.0 | 124.7 | 124.3 | 123.8 | 130.7 | 131.6 | 130.2 | 132.3 | 112.1 | 112.2 | 99.2 | 84.8 | 114.7 | 115.3 | 110.0 | 100.6 | 100.8 | 90.2 | 88.1 | 59.3 | 0.7 | 0.5 | 0.3 | 17.9 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | |
| Stockholders' Equity | 288.1 | 381.3 | 433.9 | 386.0 | 361.2 | 368.1 | 385.3 | 278.5 | 263.5 | 278.0 | 278.7 | 276.9 | 271.3 | 263.7 | 265.7 | 256.3 | 254.4 | 243.2 | 241.3 | 189.2 | 178.9 | 157.3 | 141.8 | 65.5 | 35.8 | 40.3 | 55.6 | 12.8 | 23.2 | 32.6 | 47.0 | 303.2 | 298.2 | 297.9 | 298.0 | 298.5 | 300.6 | 300.2 | 300.1 | 290.6 | (0.0) | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (31.7) | 21.1 | 39.4 | 3.1 | (32.9) | (19.9) | 10.9 | 8.7 | 4.7 | (10.2) | 10.6 | 16.7 | 8.6 | (5.1) | 7.8 | 5.5 | 10.2 | 1.4 | 17.9 | 27.9 | 17.5 | (1.3) | 23.2 | 8.9 | (9.3) | (17.3) | (6.4) | (5.5) | (12.1) | (9.6) | (60.0) | (0.3) | (0.2) | (0.2) | (0.1) | (0.5) | 0.2 | (0.1) | (0.5) | (0.0) | 0.0 | (0.0) |
| Capital Expenditure | (1.1) | (3.1) | (4.7) | (2.2) | (3.6) | (3.6) | (3.4) | (2.6) | (1.9) | (2.2) | (3.3) | (6.0) | (7.5) | (7.6) | (10.7) | (10.4) | (6.2) | (6.7) | (5.2) | (16.7) | (4.3) | (5.0) | (5.4) | (5.8) | (2.2) | (4.2) | (3.5) | (1.3) | (1.2) | (0.3) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (32.8) | 18.0 | 34.8 | 0.8 | (36.5) | (23.6) | 7.6 | 6.1 | 2.9 | (12.4) | 7.3 | 10.8 | 1.1 | (12.6) | (2.9) | (4.9) | 4.0 | (5.3) | 12.7 | 11.1 | 13.1 | (6.3) | 17.8 | 3.0 | (11.5) | (21.5) | (9.9) | (6.7) | (13.3) | (9.9) | (61.9) | (0.3) | (0.2) | (0.2) | (0.1) | (0.5) | 0.2 | (0.1) | (0.5) | (0.0) | 0.0 | (0.0) |