PEN - Penumbra, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$369.83
DETAILS
HIGH:
$388.00
LOW:
$335.00
MEDIAN:
$374.00
CONSENSUS:
$369.83
UPSIDE:
12.42%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 374.8 | 385.4 | 354.7 | 339.5 | 324.1 | 315.5 | 301.0 | 299.4 | 278.7 | 284.7 | 270.9 | 261.5 | 241.4 | 221.2 | 213.7 | 208.3 | 203.9 | 204.0 | 190.1 | 184.3 | 169.2 | 166.9 | 151.1 | 105.1 | 137.3 | 145.3 | 139.5 | 134.2 | 128.4 | 120.8 | 111.8 | 109.6 | 102.7 | 96.1 | 83.9 | 80.6 | 73.2 | 73.1 | 67.2 | 65.1 | 57.9 | 54.4 | 50.4 | 42.3 | 39.0 | 35.4 | 32.5 | 31.5 | 26.2 |
| Cost of Revenue | 121.3 | 123.3 | 114.3 | 115.4 | 108.3 | 104.8 | 100.7 | 136.6 | 97.5 | 97.7 | 93.2 | 94.6 | 90.3 | 82.8 | 78.4 | 74.3 | 76.5 | 78.6 | 70.2 | 65.6 | 57.9 | 72.6 | 60.2 | 40.2 | 49.3 | 47.1 | 43.5 | 40.3 | 44.5 | 42.1 | 36.8 | 37.4 | 36.1 | 32.3 | 29.1 | 29.7 | 25.5 | 26.5 | 24.3 | 23.6 | 18.0 | 18.0 | 16.9 | 14.9 | 12.2 | 11.5 | 11.7 | 10.8 | 8.7 |
| Gross Profit | 253.4 | 262.1 | 240.4 | 224.0 | 215.9 | 210.7 | 200.3 | 162.8 | 181.1 | 187.0 | 177.7 | 166.9 | 151.1 | 138.4 | 135.3 | 134.0 | 127.4 | 125.4 | 119.9 | 118.7 | 111.3 | 94.3 | 90.9 | 64.9 | 88.0 | 98.1 | 96.0 | 93.9 | 83.9 | 78.7 | 75.0 | 72.3 | 66.6 | 63.7 | 54.8 | 50.9 | 47.7 | 46.6 | 42.9 | 41.5 | 39.9 | 36.5 | 33.5 | 27.4 | 26.7 | 23.9 | 20.8 | 20.7 | 17.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 22.4 | 21.8 | 22.7 | 23.2 | 22.1 | 20.0 | 25.2 | 24.9 | 24.6 | 21.9 | 21.0 | 21.5 | 20.0 | 18.0 | 21.3 | 19.6 | 20.6 | 52.0 | 16.7 | 17.7 | 18.1 | 19.5 | 34.9 | 22.7 | 12.9 | 12.9 | 13.7 | 13.5 | 11.7 | 10.9 | 9.1 | 8.2 | 8.0 | 8.4 | 8.1 | 8.1 | 7.0 | 6.1 | 6.5 | 6.3 | 5.0 | 5.5 | 4.6 | 4.8 | 3.2 | 4.1 | 3.9 | 4.1 | 3.5 |
| SG&A Expenses | 192.8 | 181.1 | 168.9 | 160.0 | 153.5 | 147.9 | 139.7 | 141.9 | 144.4 | 130.0 | 125.9 | 127.4 | 123.1 | 115.6 | 108.6 | 114.6 | 110.9 | 113.5 | 94.4 | 90.6 | 79.8 | 76.6 | 76.2 | 59.9 | 74.5 | 74.7 | 69.3 | 67.7 | 61.1 | 61.2 | 55.9 | 54.8 | 54.5 | 51.5 | 46.0 | 44.2 | 42.7 | 41.6 | 37.7 | 35.9 | 33.1 | 29.2 | 26.8 | 26.4 | 19.5 | 19.4 | 16.6 | 16.1 | 12.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.9 | 0 | 0 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 215.2 | 202.9 | 191.6 | 183.2 | 175.5 | 167.9 | 164.9 | 243.8 | 169.0 | 152.0 | 165.1 | 149.0 | 143.1 | 133.6 | 129.9 | 134.2 | 131.5 | 165.5 | 111.1 | 108.4 | 97.9 | 96.1 | 111.1 | 82.6 | 87.4 | 87.5 | 83.0 | 81.1 | 72.8 | 72.0 | 95.9 | 63.0 | 62.5 | 59.9 | 54.1 | 52.3 | 49.8 | 47.7 | 44.2 | 42.1 | 38.1 | 34.6 | 31.3 | 31.2 | 22.7 | 23.6 | 20.5 | 20.2 | 15.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 38.2 | 59.2 | 48.8 | 40.8 | 40.4 | 42.8 | 35.4 | (81.0) | 12.1 | 35.0 | 12.6 | 17.9 | 8.0 | 4.8 | 5.4 | (0.1) | (4.0) | (40.1) | 8.8 | 10.3 | 13.5 | (1.7) | (20.2) | (17.6) | 0.6 | 10.6 | 13.0 | 12.8 | 11.2 | 6.7 | (20.8) | 9.3 | 4.0 | 3.9 | 0.7 | (1.3) | (2.0) | (1.2) | (1.4) | (0.7) | 1.8 | 1.8 | 2.2 | (3.8) | 4.0 | 0.3 | 0.3 | 0.5 | 1.8 |
| Interest Expense | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0 | 0 | 0.4 | 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 |
| Interest Income | 0 | 0 | 4.4 | 4.0 | 3.4 | 3.3 | 3.5 | 3.7 | 3.3 | 2.6 | 1.1 | 1.3 | 0.6 | 0.3 | 0 | 0 | 0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.4 | 0.4 | 0.1 | 0.3 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 38.2 | 68.1 | 55.2 | 51.1 | 49.2 | 49.1 | 44.3 | (69.9) | 19.6 | 31.7 | 37.8 | 26.7 | 14.6 | 11.3 | 11.7 | 5.8 | 1.7 | (34.3) | 12.4 | 13.9 | 16.9 | 1.7 | (16.8) | (14.5) | 3.6 | 12.9 | 15.0 | 14.7 | 13.0 | 8.4 | 11.5 | 10.8 | 5.4 | 5.1 | 1.8 | (0.6) | (1.4) | (0.7) | (0.7) | (0.1) | 2.4 | 2.3 | 2.7 | (3.4) | 4.3 | 0.6 | 0.5 | 0.7 | 2.0 |
| EBIT | 38.2 | 63.6 | 52.7 | 45.6 | 44.2 | 44.7 | 40.1 | (77.5) | 12.1 | 24.7 | 30.8 | 20.0 | 8.0 | 4.8 | 5.4 | (0.1) | (4.0) | (40.1) | 8.8 | 10.3 | 13.5 | (1.7) | (20.2) | (17.6) | 0.6 | 10.6 | 13.0 | 12.8 | 11.2 | 6.7 | 10.0 | 9.3 | 4.0 | 3.9 | 0.7 | (1.3) | (2.0) | (1.2) | (1.4) | (0.7) | 1.8 | 1.8 | 2.2 | (3.8) | 4.0 | 0.3 | 0.3 | 0.5 | 1.8 |
| Income Before Tax | 41.7 | 63.6 | 52.3 | 45.3 | 43.9 | 44.3 | 39.8 | (77.9) | 14.6 | 38.2 | 13.3 | 19.5 | 8.7 | 7.1 | 3.0 | (1.2) | (5.1) | (41.0) | 7.8 | 10.2 | 12.5 | (0.5) | (19.7) | (17.0) | (0.7) | 11.7 | 13.0 | 13.5 | 11.9 | 7.3 | (19.9) | 9.7 | 4.5 | 3.9 | 0.7 | (1.1) | (1.8) | (1.5) | (1.1) | (0.4) | 2.1 | 1.9 | 2.1 | (4.2) | 4.2 | 0.4 | 0.4 | 0.5 | 1.8 |
| Income Tax Expense | 9.1 | 16.3 | 6.5 | 0.0 | 4.6 | 10.7 | 10.3 | (17.7) | 3.6 | (16.1) | 4.1 | 0.6 | 0.1 | 3.3 | 5.3 | 2.5 | (5.2) | (16.3) | (0.2) | 1.9 | 1.5 | (3.1) | (9.9) | (4.1) | (1.6) | 2.4 | 2.0 | (2.7) | 1.5 | 0.9 | 1.6 | (4.9) | (1.9) | (5.9) | 0.5 | 0.5 | 1.4 | 0.9 | 0.0 | (0.6) | 1.3 | 0.2 | 1.2 | (1.5) | 1.7 | 0.0 | 0.2 | 0.1 | 0.5 |
| Net Income | 32.6 | 47.3 | 45.9 | 45.3 | 39.2 | 33.7 | 29.5 | (60.2) | 11.0 | 54.2 | 9.2 | 19.0 | 8.6 | 3.9 | (2.3) | (3.7) | 0.1 | (24.6) | 8.8 | 9.2 | 11.8 | 3.6 | (8.8) | (12.0) | 1.4 | 9.7 | 11.5 | 16.6 | 10.7 | 6.7 | (18.9) | 13.4 | 5.5 | 9.1 | 0.2 | (1.6) | (3.1) | 15.0 | 11.9 | 3.0 | 2.3 | 1.6 | 0.9 | (2.7) | 2.5 | 0.4 | 0.2 | 0.1 | 0.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.83 | 1.21 | 1.17 | 1.17 | 1.02 | 0.88 | 0.76 | -1.55 | 0.28 | 1.40 | 0.24 | 0.49 | 0.22 | 0.10 | -0.06 | -0.10 | 0.00 | -0.66 | 0.24 | 0.25 | 0.32 | 0.10 | -0.24 | -0.34 | 0.04 | 0.28 | 0.33 | 0.48 | 0.31 | 0.19 | -0.55 | 0.39 | 0.16 | 0.27 | 0.01 | -0.05 | -0.10 | -0.08 | -0.04 | 0.01 | 0.03 | 0.05 | 0.03 | -0.09 | 0.10 | 0.02 | 0.01 | 0.00 | 0.01 |
| EPS (Diluted) | 0.82 | 1.20 | 1.17 | 1.15 | 1.00 | 0.86 | 0.75 | -1.55 | 0.28 | 1.38 | 0.23 | 0.48 | 0.22 | 0.10 | -0.06 | -0.10 | 0.00 | -0.66 | 0.24 | 0.25 | 0.32 | 0.10 | -0.24 | -0.34 | 0.04 | 0.27 | 0.32 | 0.46 | 0.30 | 0.18 | -0.55 | 0.37 | 0.15 | 0.25 | 0.01 | -0.05 | -0.10 | -0.08 | -0.03 | 0.01 | 0.02 | 0.05 | 0.03 | -0.09 | 0.10 | 0.02 | 0.01 | 0.00 | 0.01 |
| Shares Outstanding | 39.3 | 39.2 | 39.1 | 38.8 | 38.6 | 38.6 | 38.6 | 38.8 | 38.7 | 38.6 | 38.5 | 38.3 | 38.2 | 38.0 | 37.9 | 36.9 | 37.6 | 37.2 | 36.6 | 36.5 | 36.5 | 36.4 | 36.2 | 35.2 | 35.0 | 35.0 | 34.8 | 34.7 | 34.5 | 34.4 | 34.2 | 34.1 | 33.8 | 33.6 | 33.4 | 33.2 | 31.1 | 31.0 | 30.6 | 30.2 | 30.0 | 29.9 | 29.9 | 29.8 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 |
| 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 | 241.3 | 186.9 | 321.0 | 421.8 | 376.1 | 324.4 | 280.5 | 288.3 | 223.1 | 167.5 | 100.8 | 114.2 | 94.7 | 69.9 | 54.8 | 58.2 | 68.2 | 59.4 | 66.3 | 82.3 | 55.6 | 69.7 | 80.1 | 134.4 | 72.5 | 72.8 | 111.6 | 77.3 | 95.6 | 67.8 | 47.7 | 59.7 | 52.8 | 50.6 | 65.6 | 76.6 | 109.4 | 13.2 | 15.9 | 13.9 | 17.6 |
| Short-Term Investments | 0 | 0 | 149.3 | 2.8 | 2.8 | 15.7 | 10.5 | 51.4 | 90.4 | 121.7 | 148.1 | 106.9 | 104.4 | 118.2 | 129.6 | 146.1 | 172.2 | 195.5 | 200.6 | 156.7 | 187.0 | 195.2 | 188.6 | 143.9 | 95.8 | 116.6 | 82.9 | 110.0 | 99.2 | 133.0 | 146.2 | 147.2 | 162.6 | 164.0 | 153.2 | 142.1 | 122.3 | 115.5 | 126.0 | 125.9 | 126.8 |
| Net Receivables | 183.3 | 190.0 | 183.4 | 175.5 | 168.0 | 167.7 | 176.1 | 200.8 | 192.0 | 201.8 | 206.6 | 209.0 | 207.4 | 203.4 | 189.0 | 187.4 | 143.4 | 133.9 | 120.1 | 136.6 | 126.4 | 114.6 | 112.8 | 97.6 | 104.0 | 105.9 | 101.8 | 99.0 | 94.7 | 81.9 | 80.4 | 74.1 | 65.1 | 58.0 | 48.0 | 48.7 | 49.9 | 43.3 | 41.7 | 34.6 | 31.8 |
| Inventory | 438.5 | 431.5 | 432.4 | 427.6 | 415.9 | 406.7 | 393.4 | 373.8 | 398.4 | 388.0 | 374.2 | 358.8 | 344.0 | 334.0 | 320.3 | 295.9 | 274.3 | 263.5 | 258.3 | 255.0 | 245.3 | 219.5 | 191.5 | 183.4 | 166.2 | 153.0 | 140.4 | 132.7 | 121.7 | 115.7 | 109.7 | 97.6 | 94.6 | 94.9 | 90.5 | 81.1 | 79.2 | 73.0 | 70.1 | 68.4 | 66.6 |
| Other Current Assets | 412.3 | 408.2 | 55.4 | 37.8 | 37.0 | 36.6 | 31.3 | 29.5 | 31.2 | 36.4 | 38.8 | 39.1 | 36.0 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 10.0 | 4.9 | 9.5 | 5.0 | 5.8 | 1.4 |
| Total Current Assets | 1,275.4 | 1,216.7 | 1,141.5 | 1,065.5 | 999.7 | 951.1 | 891.8 | 943.8 | 935.0 | 915.4 | 868.5 | 827.9 | 786.5 | 755.7 | 723.6 | 718.0 | 690.3 | 681.5 | 668.0 | 653.1 | 635.1 | 617.7 | 590.2 | 575.9 | 453.7 | 463.1 | 451.3 | 434.6 | 423.1 | 410.7 | 397.6 | 392.5 | 387.9 | 382.2 | 371.8 | 364.7 | 372.4 | 263.8 | 267.2 | 260.3 | 253.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 329.5 | 317.0 | 295.2 | 286.5 | 274.9 | 268.4 | 269.7 | 270.4 | 291.8 | 292.5 | 281.5 | 285.2 | 287.6 | 291.0 | 272.9 | 275.6 | 272.8 | 227.1 | 227.0 | 180.7 | 128.7 | 127.4 | 145.5 | 142.8 | 141.2 | 135.5 | 87.4 | 80.4 | 77.8 | 35.4 | 34.1 | 33.7 | 32.0 | 30.9 | 28.3 | 24.4 | 22.9 | 21.5 | 16.2 | 11.9 | 9.7 |
| Goodwill | 166.6 | 166.8 | 166.7 | 166.8 | 166.1 | 165.8 | 166.4 | 166.1 | 166.1 | 166.3 | 166.0 | 166.2 | 166.2 | 166.0 | 165.4 | 165.8 | 166.2 | 166.4 | 7.9 | 8.1 | 8.0 | 8.4 | 8.0 | 7.7 | 7.5 | 7.7 | 7.5 | 7.8 | 7.7 | 7.8 | 7.9 | 8.0 | 8.4 | 8.2 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.9 | 6.2 | 6.4 | 6.6 | 6.5 | 6.5 | 6.9 | 7.0 | 68.4 | 71.1 | 73.5 | 76.1 | 78.7 | 81.2 | 83.4 | 86.2 | 88.5 | 90.6 | 9.5 | 9.9 | 10.1 | 10.6 | 10.6 | 10.6 | 25.0 | 25.4 | 25.5 | 26.0 | 26.8 | 27.2 | 27.3 | 27.3 | 28.2 | 23.8 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | 2.6 | 3.3 | 3.9 | 4.4 | 4.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 121.0 | 119.9 | 40.0 | 40.4 | 43.7 | 40.9 | 38.5 | 38.5 | 33.8 | 25.9 | 14.7 | 10.5 | 11.2 | 12.8 | 13.5 | 14.0 | 13.7 | 13.0 | 11.4 | 10.8 | 9.9 | 8.7 | 8.1 | 6.7 | 3.9 | 2.9 | 9.6 | 1.6 | 1.6 | 0.9 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 |
| Total Non-Current Assets | 623.0 | 609.8 | 602.8 | 609.3 | 593.6 | 582.1 | 587.4 | 590.8 | 644.8 | 640.9 | 599.9 | 604.7 | 608.8 | 615.2 | 598.0 | 609.9 | 611.2 | 562.8 | 305.3 | 257.1 | 205.7 | 205.3 | 220.1 | 204.3 | 210.5 | 202.8 | 162.8 | 150.5 | 145.7 | 104.3 | 103.4 | 106.8 | 101.8 | 94.4 | 87.3 | 52.3 | 46.0 | 44.4 | 30.1 | 23.7 | 21.5 |
| Total Assets | 1,898.4 | 1,826.5 | 1,744.4 | 1,674.8 | 1,593.3 | 1,533.2 | 1,479.1 | 1,534.6 | 1,579.8 | 1,556.3 | 1,468.4 | 1,432.5 | 1,395.3 | 1,370.9 | 1,321.6 | 1,327.9 | 1,301.6 | 1,244.2 | 973.2 | 910.2 | 840.8 | 823.0 | 810.3 | 780.2 | 664.2 | 665.9 | 614.2 | 585.1 | 568.8 | 515.0 | 501.0 | 499.3 | 489.7 | 476.7 | 459.1 | 417.0 | 418.4 | 308.3 | 297.3 | 284.0 | 275.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 43.7 | 34.7 | 29.8 | 28.1 | 31.2 | 31.3 | 33.2 | 32.8 | 32.5 | 27.2 | 28.0 | 25.8 | 28.2 | 26.7 | 25.4 | 23.1 | 14.1 | 13.4 | 13.7 | 13.7 | 15.4 | 14.1 | 14.5 | 14.4 | 15.8 | 15.1 | 12.0 | 8.7 | 7.7 | 8.2 | 8.9 | 7.4 | 7.4 | 6.8 | 5.8 | 4.3 | 5.0 | 4.1 | 3.6 | 4.1 | 4.0 |
| Short-Term Debt | 16.5 | 16.2 | 15.5 | 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 | 3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 4.7 | 8.7 | 7.0 | 8.3 | 8.4 | 9.1 | 9.2 | 9.7 | 10.0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.6 | 52.7 | 53.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 |
| Other Current Liabilities | 151.5 | 132.2 | 44.9 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 1.5 | 9.8 | 1.5 | 4.8 | 4.8 | 1.8 | 6.4 | 5.2 | 5.3 | 9.3 | 9.4 | 7.3 | 5.8 | 8.9 | 10.5 | 4.0 | 13.7 | 14.4 | 14.9 | 4.3 | 4.9 |
| Total Current Liabilities | 211.7 | 183.1 | 169.6 | 157.8 | 158.6 | 158.3 | 153.2 | 151.0 | 152.8 | 151.1 | 145.1 | 144.1 | 146.3 | 144.9 | 138.3 | 145.6 | 130.1 | 123.2 | 116.1 | 108.0 | 111.9 | 105.9 | 108.1 | 77.6 | 88.1 | 91.0 | 86.2 | 69.8 | 69.4 | 66.1 | 65.1 | 49.7 | 50.3 | 51.6 | 51.1 | 37.5 | 38.6 | 35.8 | 37.3 | 32.2 | 34.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 199.6 | 203.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.3 | 4.0 | 3.9 | 4.0 | 4.0 | 4.0 | 4.0 | 4.2 | 3.2 | 3.2 | 3.4 | 3.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.2 | 12.3 | 14.5 | 17.8 | 15.9 | 15.1 | 9.5 | 7.6 | 5.9 | 5.3 | 3.3 | 3.3 | 3.2 | 3.3 | 3.3 | 3.5 | 3.6 | 3.6 | 7.6 | 7.7 | 8.0 | 3.2 | 5.8 | 3.3 | 11.2 | 11.2 | 11.7 | 11.0 | 12.7 | 22.4 | 23.4 | 21.2 | 24.5 | 21.4 | 24.2 | 6.5 | 6.3 | 5.9 | 6.1 | 4.2 | 3.1 |
| Total Non-Current Liabilities | 212.9 | 215.8 | 216.1 | 223.1 | 221.8 | 223.9 | 221.7 | 222.3 | 223.5 | 226.2 | 219.2 | 221.9 | 224.5 | 227.1 | 209.5 | 212.3 | 212.2 | 167.1 | 172.6 | 128.8 | 78.5 | 79.3 | 82.5 | 79.4 | 88.0 | 89.2 | 61.1 | 61.2 | 62.7 | 26.5 | 26.7 | 24.4 | 24.5 | 24.7 | 24.2 | 6.5 | 6.3 | 5.9 | 6.1 | 4.2 | 3.1 |
| Total Liabilities | 424.6 | 398.9 | 385.7 | 380.9 | 380.4 | 382.2 | 374.8 | 373.3 | 376.3 | 377.4 | 364.2 | 366.0 | 370.8 | 372.0 | 347.8 | 357.9 | 342.3 | 290.3 | 288.6 | 236.8 | 190.4 | 185.2 | 190.6 | 157.0 | 176.1 | 180.3 | 147.2 | 130.9 | 132.1 | 92.6 | 91.7 | 74.1 | 74.8 | 76.3 | 75.3 | 44.0 | 44.9 | 41.7 | 43.4 | 36.4 | 37.1 |
| 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 | 270.3 | 237.7 | 190.3 | 144.5 | 99.2 | 60.0 | 26.0 | 85.7 | 145.9 | 134.9 | 80.6 | 71.4 | 52.5 | 43.9 | 40.0 | 42.3 | 46.0 | 45.9 | 70.5 | 61.7 | 52.5 | 40.6 | 37.0 | 45.8 | 57.7 | 57.5 | 47.8 | 36.4 | 19.8 | 9.1 | 2.4 | 21.3 | 8.0 | 2.0 | (7.1) | (7.3) | (5.8) | (2.7) | (17.6) | (16.5) | (16.7) |
| Accumulated Other Comprehensive Income | 2.1 | 4.3 | 3.1 | 3.2 | (3.1) | (5.8) | (1.0) | (5.0) | (4.8) | (3.2) | (7.2) | (5.6) | (6.9) | (8.1) | (13.4) | (10.2) | (6.0) | (2.6) | (1.1) | 0.3 | (0.4) | 2.5 | 0.1 | (2.1) | (4.6) | (2.3) | (4.0) | (1.5) | (2.6) | (1.9) | (0.9) | (0.7) | 2.6 | 1.6 | 1.2 | (4.7) | (3.9) | (4.7) | (3.6) | (2.6) | (0.8) |
| Total Stockholders' Equity | 1,473.8 | 1,427.6 | 1,358.7 | 1,294.0 | 1,212.9 | 1,150.9 | 1,104.3 | 1,161.2 | 1,203.5 | 1,178.9 | 1,104.1 | 1,066.5 | 1,024.5 | 998.9 | 973.8 | 970.0 | 959.3 | 953.9 | 690.9 | 678.9 | 655.1 | 641.5 | 622.4 | 624.8 | 488.9 | 485.9 | 467.3 | 454.1 | 436.7 | 422.2 | 409.4 | 425.2 | 414.9 | 400.4 | 383.8 | 373.0 | 373.5 | 266.5 | 253.9 | 247.6 | 238.0 |
| Total Liabilities & Equity | 1,898.4 | 1,826.5 | 1,744.4 | 1,674.8 | 1,593.3 | 1,533.2 | 1,479.1 | 1,534.6 | 1,579.8 | 1,556.3 | 1,468.4 | 1,432.5 | 1,395.3 | 1,370.9 | 1,321.6 | 1,327.9 | 1,301.6 | 1,244.2 | 973.2 | 910.2 | 840.8 | 823.0 | 810.3 | 780.2 | 664.2 | 665.9 | 614.2 | 585.1 | 568.8 | 515.0 | 501.0 | 499.3 | 489.7 | 476.7 | 459.1 | 417.0 | 418.4 | 308.3 | 297.3 | 284.0 | 275.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 216.2 | 219.7 | 217.0 | 220.5 | 220.7 | 223.4 | 226.7 | 228.8 | 231.4 | 234.3 | 228.8 | 231.3 | 233.5 | 235.8 | 217.5 | 219.9 | 219.0 | 173.5 | 174.1 | 129.0 | 76.8 | 77.3 | 78.2 | 77.6 | 79.8 | 82.3 | 49.4 | 49.9 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (25.1) | 32.8 | (104.0) | (201.2) | (155.4) | (101.0) | (53.8) | (59.5) | 8.3 | 66.9 | 128.0 | 117.1 | 138.8 | 165.9 | 162.7 | 161.7 | 150.8 | 114.2 | 107.8 | 46.7 | 21.2 | 7.6 | (1.9) | (56.8) | 7.3 | 9.5 | (62.1) | (27.4) | (45.8) | (67.8) | (47.7) | (59.7) | (52.8) | (50.6) | (65.6) | (76.6) | (109.4) | (13.2) | (15.9) | (13.9) | (17.6) |
| 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 | 32.6 | (130.3) | 45.9 | 45.3 | 39.2 | 33.7 | 29.5 | (60.2) | 11.0 | 54.2 | 9.2 | 19.0 | 8.6 | 3.9 | (2.3) | (3.7) | 0.1 | (24.6) | 8.8 | 9.2 | 11.8 | 3.6 | (8.8) | (12.0) | 1.4 | 9.3 | 11 | 16.2 | 10.5 | 6.5 | (22.4) | 13.4 | 5.5 | 9.1 | 0.2 | (1.6) | (3.1) | 15.0 | (1.1) | 0.2 | 0.8 |
| Depreciation & Amortization | 4.6 | 4.5 | 2.5 | 5.5 | 5.0 | 4.4 | 4.1 | 7.6 | 7.5 | 10.4 | 6.9 | 6.7 | 6.6 | 6.4 | 6.2 | 5.9 | 5.7 | 5.8 | 3.6 | 3.6 | 3.5 | 3.5 | 3.3 | 3.1 | 3.0 | 2.3 | 2.1 | 1.9 | 1.8 | 1.7 | 1.5 | 1.5 | 1.4 | 1.2 | 1.2 | 0.8 | 0.7 | 0.5 | 0.7 | 0.6 | 0.5 |
| Stock-Based Compensation | 0 | 15.3 | 15.9 | 14.2 | 13.8 | 12.1 | 10.9 | 9.6 | 13.6 | 0 | 14.1 | 12.8 | 12.8 | 10.0 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 6.2 | 5.1 | 5.1 | 4.9 | 4.4 | 5.0 | 4.2 | 4.7 | 4.5 | 4.6 | 4.0 | 3.8 | 4.3 | 3.5 | 3.0 |
| Change in Working Capital | 35.5 | 3.6 | (22.0) | (14.3) | (10.0) | (9.1) | 3.6 | (23.9) | 5.6 | (17.4) | (23.0) | (23.7) | (15.0) | (19.4) | (34.2) | (53.5) | (14.4) | (18.7) | 17.9 | (27.7) | (38.3) | (23.7) | 7.0 | (19.3) | (15.2) | (15.2) | (0.3) | (19.8) | (21.6) | (6.8) | (6.9) | (16.4) | (0.2) | (13.2) | 3.4 | (3.7) | (0.0) | (19.3) | 0.9 | (9.5) | (8.3) |
| Other Non-Cash Items | 15.1 | 178.5 | 1.3 | 1.0 | 2.9 | 5.4 | 5.5 | 113.7 | 0.1 | 8.1 | 21.1 | 3.8 | 1.1 | 1.8 | 2.1 | 10.0 | 8.5 | 43.2 | 7.8 | 10.3 | 7.4 | 16.6 | 6.3 | 10.2 | 6.4 | 1.6 | 1.2 | 1.2 | 1.1 | 1.4 | 32.7 | 1.9 | 2.1 | 1.5 | 0.1 | 0.6 | 0.7 | 9.5 | (2.3) | (2.2) | (0.9) |
| Operating Cash Flow | 87.0 | 86.5 | 58.3 | 44.9 | 49.0 | 51.1 | 56.5 | 22.6 | 38.3 | 36.3 | 30.8 | 17.1 | 13.1 | 1.3 | (12.9) | (39.6) | (4.5) | (9.3) | 36.5 | (3.3) | (14.4) | (2.1) | (3.5) | (21.7) | (5.9) | 4.8 | 22.1 | 1.9 | (2.1) | 7.5 | 10.4 | 0.1 | 10.7 | (0.9) | 10.8 | 0.7 | 2.2 | (2.8) | 2.5 | (9.0) | (3.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (13.7) | (18.4) | (16.2) | (15.6) | (13.5) | (5.4) | (5.5) | (4.5) | (5.8) | (3.6) | (3.3) | (4.3) | (3.9) | (3.6) | (6.3) | (4.4) | (5.0) | (8.1) | (5.8) | (3.3) | (4.0) | (3.8) | (4.2) | (6.7) | (10.1) | (8.0) | (7.9) | (3.7) | (2.5) | (3.0) | (1.5) | (2.3) | (2.8) | (5.7) | (3.9) | (2.2) | (3.2) | (6.6) | (3.4) | (2.6) | (1.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (9.3) | (8.8) | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (141.1) | (209.1) | (146.6) | (0.0) | (0.0) | (9.9) | (1.7) | (0.0) | (21.3) | (8.6) | (58.2) | (15.2) | 0 | 0 | 0 | 0 | 0 | (19.7) | (74.2) | (20.7) | (12.3) | (33.0) | (59.7) | (60.3) | 0 | (47.8) | 0 | (29.6) | 0 | (11.3) | (36.0) | (19.5) | (42.9) | (50.5) | (49.0) | (50.7) | (44.8) | (18.3) | (17.6) | (17.9) | (9.5) |
| Sales/Maturities of Investments | 125.1 | 1.9 | 0 | 0 | 13 | 4.8 | 42.9 | 39.6 | 43.4 | 36.5 | 18.1 | 13.4 | 14.6 | 12.2 | 16.1 | 25.1 | 20.7 | 23.8 | 30.2 | 50.3 | 19.5 | 26.6 | 15.4 | 14.6 | 20.2 | 14.6 | 27.3 | 19.2 | 34.3 | 24.4 | 36.7 | 34.6 | 43.5 | 39.8 | 37.9 | 25.8 | 38.0 | 29.1 | 17.1 | 19.2 | 12.2 |
| Other Investing Activities | (1) | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.5) | 2.1 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.1) | 0 | (1) | (2.1) | 0 | (2.6) | (5.1) | (1) | 34.3 | 13.2 | (19.9) | 15.1 | 0.6 | 9.3 | 1.7 | (0.0) | (1.7) | 10.8 | (0.4) | 1.3 | 2.7 |
| Investing Cash Flow | (30.6) | (225.6) | (162.9) | (15.6) | (0.5) | (11.0) | 35.7 | 34.5 | 18.4 | 24.3 | (44.4) | (6.7) | 10.7 | 8.6 | 9.8 | 20.7 | 15.7 | (1.3) | (49.8) | 26.3 | 3.1 | (10.2) | (49.4) | (54.5) | 10.0 | (43.7) | 14.3 | (15.1) | 31.9 | 9.6 | (20.6) | 12.8 | (2.2) | (16.4) | (22.1) | (27.5) | (11.7) | 4.2 | (3.8) | (1.3) | 1.6 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.6) | (0.6) | (0.6) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.1) | (1.0) | (2.0) | 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 | (100.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | (11.3) | (2.1) | (1.7) | (2.2) | (10.3) | (3.5) | 0 | (1.4) | 0 | 0 | 0 | 0 | (0.2) | (1.6) |
| 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 | 0 | 0 |
| Other Financing Activities | (1.3) | (1.9) | (0.1) | (0.1) | (0.7) | 6.7 | (0.1) | (0.1) | (0.5) | (0.9) | (0.1) | (0.8) | (0.4) | (1.1) | (1.9) | (1.9) | (3.3) | (5.5) | (3.5) | (4.1) | (2.9) | (3.4) | (4.8) | (2.0) | (2.8) | (4.7) | (1.4) | (5.3) | (1.7) | 3.2 | (1.0) | (5.2) | (6.7) | 2.4 | (0.7) | (2.6) | (1.0) | (7.9) | 3.0 | 4.9 | (1.5) |
| Financing Cash Flow | (1.9) | 5.1 | 4.0 | 14.8 | 2.7 | 6.1 | (100.6) | 8.3 | (0.8) | 5.9 | 0.2 | 8.7 | 1.4 | 5.7 | (0.6) | 9.1 | (2.6) | 3.0 | (2.7) | 3.2 | (2.6) | 2.5 | (1.7) | 138.5 | (4.3) | (0.5) | (1.4) | (5.3) | (1.7) | 3.2 | (1.0) | (5.2) | (6.7) | 2.4 | (0.7) | (2.9) | 105.5 | (5.1) | 4.5 | 7.8 | (0.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 54.4 | (134.1) | (100.7) | 45.7 | 51.6 | 43.9 | (7.9) | 65.2 | 55.6 | 66.7 | (13.4) | 19.5 | 24.8 | 15.0 | (3.4) | (9.9) | 8.8 | (6.9) | (16.0) | 26.6 | (14.0) | (10.4) | (54.3) | 61.9 | (0.3) | (38.8) | 34.3 | (18.3) | 27.8 | 20.1 | (12.0) | 6.9 | 2.2 | (15.0) | (11.0) | (32.8) | 96.1 | (2.6) | 1.9 | (3.7) | (1.9) |
| Cash at Beginning | 186.9 | 321.0 | 421.8 | 376.1 | 324.4 | 280.5 | 288.3 | 223.1 | 167.5 | 100.8 | 114.2 | 94.7 | 69.9 | 54.8 | 58.2 | 68.2 | 59.4 | 66.3 | 82.3 | 55.6 | 69.7 | 80.1 | 134.4 | 72.5 | 72.8 | 111.6 | 77.3 | 95.6 | 67.8 | 47.7 | 59.7 | 52.8 | 50.6 | 65.6 | 76.6 | 109.4 | 13.2 | 15.9 | 13.9 | 17.6 | 19.5 |
| Cash at End | 241.3 | 186.9 | 321.0 | 421.8 | 376.1 | 324.4 | 280.5 | 288.3 | 223.1 | 167.5 | 100.8 | 114.2 | 94.7 | 69.9 | 54.8 | 58.2 | 68.2 | 59.4 | 66.3 | 82.3 | 55.6 | 69.7 | 80.1 | 134.4 | 72.5 | 72.8 | 111.6 | 77.3 | 95.6 | 67.8 | 47.7 | 59.7 | 52.8 | 50.6 | 65.6 | 76.6 | 109.4 | 13.2 | 15.9 | 13.9 | 17.6 |
| Free Cash Flow | 73.3 | 68.0 | 42.0 | 29.4 | 35.5 | 45.7 | 51.0 | 18.1 | 32.5 | 32.6 | 27.5 | 12.8 | 9.2 | (2.2) | (19.3) | (44.0) | (9.5) | (17.4) | 30.6 | (6.6) | (18.4) | (5.8) | (7.7) | (28.4) | (16.1) | (3.2) | 14.1 | (1.8) | (4.5) | 4.5 | 9.0 | (2.2) | 7.9 | (6.6) | 6.8 | (1.5) | (1) | (9.3) | (0.9) | (11.6) | (4.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 374.8 | 385.4 | 354.7 | 339.5 | 324.1 | 315.5 | 301.0 | 299.4 | 278.7 | 284.7 | 270.9 | 261.5 | 241.4 | 221.2 | 213.7 | 208.3 | 203.9 | 204.0 | 190.1 | 184.3 | 169.2 | 166.9 | 151.1 | 105.1 | 137.3 | 145.3 | 139.5 | 134.2 | 128.4 | 120.8 | 111.8 | 109.6 | 102.7 | 96.1 | 83.9 | 80.6 | 73.2 | 73.1 | 67.2 | 65.1 | 57.9 | 54.4 | 50.4 | 42.3 | 39.0 | 35.4 | 32.5 | 31.5 | 26.2 |
| Gross Profit | 253.4 | 262.1 | 240.4 | 224.0 | 215.9 | 210.7 | 200.3 | 162.8 | 181.1 | 187.0 | 177.7 | 166.9 | 151.1 | 138.4 | 135.3 | 134.0 | 127.4 | 125.4 | 119.9 | 118.7 | 111.3 | 94.3 | 90.9 | 64.9 | 88.0 | 98.1 | 96.0 | 93.9 | 83.9 | 78.7 | 75.0 | 72.3 | 66.6 | 63.7 | 54.8 | 50.9 | 47.7 | 46.6 | 42.9 | 41.5 | 39.9 | 36.5 | 33.5 | 27.4 | 26.7 | 23.9 | 20.8 | 20.7 | 17.5 |
| Operating Income | 38.2 | 59.2 | 48.8 | 40.8 | 40.4 | 42.8 | 35.4 | (81.0) | 12.1 | 35.0 | 12.6 | 17.9 | 8.0 | 4.8 | 5.4 | (0.1) | (4.0) | (40.1) | 8.8 | 10.3 | 13.5 | (1.7) | (20.2) | (17.6) | 0.6 | 10.6 | 13.0 | 12.8 | 11.2 | 6.7 | (20.8) | 9.3 | 4.0 | 3.9 | 0.7 | (1.3) | (2.0) | (1.2) | (1.4) | (0.7) | 1.8 | 1.8 | 2.2 | (3.8) | 4.0 | 0.3 | 0.3 | 0.5 | 1.8 |
| Net Income | 32.6 | 47.3 | 45.9 | 45.3 | 39.2 | 33.7 | 29.5 | (60.2) | 11.0 | 54.2 | 9.2 | 19.0 | 8.6 | 3.9 | (2.3) | (3.7) | 0.1 | (24.6) | 8.8 | 9.2 | 11.8 | 3.6 | (8.8) | (12.0) | 1.4 | 9.7 | 11.5 | 16.6 | 10.7 | 6.7 | (18.9) | 13.4 | 5.5 | 9.1 | 0.2 | (1.6) | (3.1) | 15.0 | 11.9 | 3.0 | 2.3 | 1.6 | 0.9 | (2.7) | 2.5 | 0.4 | 0.2 | 0.1 | 0.3 |
| EPS (Diluted) | 0.82 | 1.20 | 1.17 | 1.15 | 1.00 | 0.86 | 0.75 | -1.55 | 0.28 | 1.38 | 0.23 | 0.48 | 0.22 | 0.10 | -0.06 | -0.10 | 0.00 | -0.66 | 0.24 | 0.25 | 0.32 | 0.10 | -0.24 | -0.34 | 0.04 | 0.27 | 0.32 | 0.46 | 0.30 | 0.18 | -0.55 | 0.37 | 0.15 | 0.25 | 0.01 | -0.05 | -0.10 | -0.08 | -0.03 | 0.01 | 0.02 | 0.05 | 0.03 | -0.09 | 0.10 | 0.02 | 0.01 | 0.00 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 241.3 | 186.9 | 321.0 | 421.8 | 376.1 | 324.4 | 280.5 | 288.3 | 223.1 | 167.5 | 100.8 | 114.2 | 94.7 | 69.9 | 54.8 | 58.2 | 68.2 | 59.4 | 66.3 | 82.3 | 55.6 | 69.7 | 80.1 | 134.4 | 72.5 | 72.8 | 111.6 | 77.3 | 95.6 | 67.8 | 47.7 | 59.7 | 52.8 | 50.6 | 65.6 | 76.6 | 109.4 | 13.2 | 15.9 | 13.9 | 17.6 | ||||||||
| Total Assets | 1,898.4 | 1,826.5 | 1,744.4 | 1,674.8 | 1,593.3 | 1,533.2 | 1,479.1 | 1,534.6 | 1,579.8 | 1,556.3 | 1,468.4 | 1,432.5 | 1,395.3 | 1,370.9 | 1,321.6 | 1,327.9 | 1,301.6 | 1,244.2 | 973.2 | 910.2 | 840.8 | 823.0 | 810.3 | 780.2 | 664.2 | 665.9 | 614.2 | 585.1 | 568.8 | 515.0 | 501.0 | 499.3 | 489.7 | 476.7 | 459.1 | 417.0 | 418.4 | 308.3 | 297.3 | 284.0 | 275.1 | ||||||||
| Total Debt | 216.2 | 219.7 | 217.0 | 220.5 | 220.7 | 223.4 | 226.7 | 228.8 | 231.4 | 234.3 | 228.8 | 231.3 | 233.5 | 235.8 | 217.5 | 219.9 | 219.0 | 173.5 | 174.1 | 129.0 | 76.8 | 77.3 | 78.2 | 77.6 | 79.8 | 82.3 | 49.4 | 49.9 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stockholders' Equity | 1,473.8 | 1,427.6 | 1,358.7 | 1,294.0 | 1,212.9 | 1,150.9 | 1,104.3 | 1,161.2 | 1,203.5 | 1,178.9 | 1,104.1 | 1,066.5 | 1,024.5 | 998.9 | 973.8 | 970.0 | 959.3 | 953.9 | 690.9 | 678.9 | 655.1 | 641.5 | 622.4 | 624.8 | 488.9 | 485.9 | 467.3 | 454.1 | 436.7 | 422.2 | 409.4 | 425.2 | 414.9 | 400.4 | 383.8 | 373.0 | 373.5 | 266.5 | 253.9 | 247.6 | 238.0 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 87.0 | 86.5 | 58.3 | 44.9 | 49.0 | 51.1 | 56.5 | 22.6 | 38.3 | 36.3 | 30.8 | 17.1 | 13.1 | 1.3 | (12.9) | (39.6) | (4.5) | (9.3) | 36.5 | (3.3) | (14.4) | (2.1) | (3.5) | (21.7) | (5.9) | 4.8 | 22.1 | 1.9 | (2.1) | 7.5 | 10.4 | 0.1 | 10.7 | (0.9) | 10.8 | 0.7 | 2.2 | (2.8) | 2.5 | (9.0) | (3.6) | ||||||||
| Capital Expenditure | (13.7) | (18.4) | (16.2) | (15.6) | (13.5) | (5.4) | (5.5) | (4.5) | (5.8) | (3.6) | (3.3) | (4.3) | (3.9) | (3.6) | (6.3) | (4.4) | (5.0) | (8.1) | (5.8) | (3.3) | (4.0) | (3.8) | (4.2) | (6.7) | (10.1) | (8.0) | (7.9) | (3.7) | (2.5) | (3.0) | (1.5) | (2.3) | (2.8) | (5.7) | (3.9) | (2.2) | (3.2) | (6.6) | (3.4) | (2.6) | (1.1) | ||||||||
| Free Cash Flow | 73.3 | 68.0 | 42.0 | 29.4 | 35.5 | 45.7 | 51.0 | 18.1 | 32.5 | 32.6 | 27.5 | 12.8 | 9.2 | (2.2) | (19.3) | (44.0) | (9.5) | (17.4) | 30.6 | (6.6) | (18.4) | (5.8) | (7.7) | (28.4) | (16.1) | (3.2) | 14.1 | (1.8) | (4.5) | 4.5 | 9.0 | (2.2) | 7.9 | (6.6) | 6.8 | (1.5) | (1) | (9.3) | (0.9) | (11.6) | (4.7) | ||||||||