PRTA - Prothena Corporation plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$19.00
LOW:
$19.00
MEDIAN:
$19.00
CONSENSUS:
$19.00
UPSIDE:
93.29%
| 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 51.1 | 0.0 | 2.4 | 4.4 | 2.8 | 2.1 | 1.0 | 132.0 | 0.1 | 0.3 | 84.9 | 4.0 | 2.2 | 49.9 | 1.5 | 1.3 | 1.2 | 1.2 | 139.2 | 60.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 26.8 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 | 2.0 | 1.5 | 15.1 | 32.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.9 | 0.7 | 0.4 |
| Cost of Revenue | 0.9 | 0.9 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 61.9 | 57.9 | 56.0 | 44.8 | 36.9 | 39.9 | 31.6 | 27.3 | 22.1 | 18.0 | 21.1 | 21.1 | 20.8 | 21.6 | 17.3 | 15.2 | 15.5 | 12.5 | 9.6 | 13.3 | 16.5 | 18.5 | 31.5 | 34.7 | 33.5 | 41.3 | 34.0 | 25.7 | 39.8 | 26.8 | 32.4 | 20.5 | 17.9 | 17.2 | 12.8 | 10.6 | 10.1 | 10.4 | 8.6 | 9.3 | 5.6 | 6.3 | 8.1 | 6.0 | 9.8 | 7.5 | 0 | 0 |
| Gross Profit | 50.2 | (0.9) | (26.5) | 4.4 | 2.8 | 2.1 | 1.0 | 132.0 | 0.1 | (61.6) | 27.0 | (52.0) | (42.6) | 13.1 | (38.3) | (30.3) | (26.1) | (20.9) | 121.2 | 39.0 | (21.0) | (20.4) | (21.4) | (17.1) | (15.1) | (15.2) | (12.3) | (9.4) | (13.1) | (16.3) | (18.3) | (31.2) | (34.5) | (33.3) | (41.1) | (7.2) | (25.4) | (39.7) | (26.6) | (32.0) | (20.2) | (17.6) | (16.8) | (12.5) | (10.0) | (8.1) | (8.9) | 6.5 | 22.9 | (5.4) | (6.2) | (8.0) | (5.8) | (9.3) | (6.6) | 0.7 | 0.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 12.6 | 14.6 | 28.9 | 40.5 | 50.8 | 50.2 | 50.7 | 57.5 | 64.1 | 61.9 | 57.9 | 56.0 | 44.8 | 36.9 | 39.9 | 31.6 | 27.3 | 22.1 | 18.0 | 21.1 | 21.1 | 21.0 | 21.6 | 17.3 | 15.2 | 15.5 | 12.5 | 9.6 | 13.3 | 16.5 | 18.5 | 31.5 | 34.7 | 33.5 | 41.3 | 34.0 | 25.7 | 39.8 | 26.8 | 32.4 | 20.5 | 17.9 | 17.2 | 12.8 | 10.6 | 10.1 | 10.4 | 8.6 | 9.3 | 5.6 | 6.3 | 8.1 | 6.0 | 9.8 | 7.5 | 8.0 | 8.8 |
| SG&A Expenses | 12.7 | 12.6 | 13.2 | 15.9 | 17.6 | 16.8 | 16.8 | 16.1 | 17.5 | 16.9 | 16.6 | 14.5 | 13.7 | 13.1 | 12.0 | 13.0 | 11.8 | 12.2 | 12.0 | 11.0 | 11.1 | 9.9 | 9.4 | 9.7 | 9.7 | 8.1 | 8.7 | 9.1 | 9.9 | 8.0 | 9.2 | 11.0 | 14.2 | 14.0 | 12.4 | 10.9 | 10.8 | 9.6 | 16.1 | 8.1 | 7.2 | 6.6 | 5.9 | 5.5 | 5.0 | 5.0 | 4.2 | 4.9 | 4.9 | 5.3 | 3.4 | 3.2 | 3.2 | 3.0 | 2.1 | 2.4 | 2.5 |
| Other Expenses | (0.9) | (0.9) | (28.5) | 32.6 | 0 | 0 | 0 | 0 | 0 | (61.9) | (57.9) | (56.0) | (44.8) | (36.9) | (39.9) | (31.6) | (27.3) | (22.1) | (18.0) | (21.1) | (21.1) | (21.0) | (21.6) | (17.3) | (15.2) | (15.5) | (0.0) | 0.2 | (0.0) | 0.8 | 0.7 | 0.4 | (0.3) | (0.2) | (0.7) | (0.9) | (0.4) | 0.7 | (0.3) | (0.1) | (0.2) | 0.1 | (0.1) | (0.0) | 0.1 | 0.1 | 0.2 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 24.4 | 26.3 | 13.7 | 89.0 | 68.4 | 67.0 | 67.5 | 73.6 | 81.6 | 16.9 | 16.6 | 14.5 | 13.7 | 13.1 | 12.0 | 13.0 | 11.8 | 12.2 | 12.0 | 11.0 | 11.1 | 9.9 | 9.4 | 9.7 | 9.7 | 8.1 | 21.2 | 18.7 | 23.2 | 24.5 | 27.8 | 42.4 | 48.9 | 47.5 | 53.8 | 44.9 | 36.5 | 49.4 | 43.0 | 40.5 | 27.7 | 24.5 | 23.1 | 18.3 | 15.6 | 15.1 | 14.6 | 13.6 | 14.2 | 10.9 | 9.7 | 11.4 | 9.1 | 12.8 | 9.6 | 10.4 | 11.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 25.8 | (27.2) | (40.2) | (84.6) | (65.6) | (64.9) | (66.5) | 58.4 | (81.5) | (78.5) | 10.3 | (66.5) | (56.3) | (0.1) | (50.3) | (43.2) | (37.9) | (33.1) | 109.2 | 27.9 | (32.1) | (30.3) | (30.8) | (26.7) | (24.8) | (23.3) | (21.0) | (18.5) | (23.0) | (22.8) | (24.3) | (63.1) | (48.7) | (47.3) | (53.5) | (18.1) | (36.3) | (49.3) | (42.7) | (40.2) | (27.4) | (24.2) | (22.7) | (18.0) | (15.0) | (13.1) | (13.1) | 1.6 | 18.0 | (10.7) | (9.6) | (11.2) | (9.0) | (12.2) | (8.7) | (9.7) | (10.8) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.4 | 2.6 | 3.4 | 3.8 | 4.3 | 5.4 | 6.7 | 6.5 | 7.2 | 8.1 | 8.5 | 7.7 | 6.7 | 3.7 | 1.9 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.1 | 1.6 | 2.0 | 2.3 | 2.3 | 1.8 | 1.7 | 1.7 | 1.1 | 1.0 | 1.0 | 0.9 | 0.6 | 0.2 | 0.4 | 0.3 | 0.3 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 26.7 | (20.6) | (35.9) | (51.8) | (65.4) | (64.7) | (66.3) | 58.6 | (81.3) | (78.2) | 10.5 | (66.3) | (56.1) | 0.1 | (50.1) | (43.0) | (37.8) | (32.9) | 109.5 | 28.2 | (31.8) | (29.9) | (30.5) | (26.4) | (24.5) | (22.9) | (17.3) | (16.8) | (21.3) | (21.1) | (22.8) | (61.0) | (47.9) | (46.5) | (52.8) | (17.4) | (35.5) | (47.6) | (41.9) | (39.7) | (27.2) | (24.0) | (22.5) | (17.8) | (14.8) | (12.9) | (12.9) | 1.8 | 18.2 | (10.5) | (9.4) | (11.0) | (8.8) | (12.1) | (8.6) | (9.6) | (10.7) |
| EBIT | 25.8 | (21.6) | (36.2) | (52.0) | (65.6) | (64.9) | (66.5) | 58.4 | (81.5) | (78.5) | 10.3 | (66.5) | (56.3) | (0.1) | (50.3) | (43.2) | (37.9) | (33.1) | 109.2 | 27.9 | (32.1) | (30.3) | (30.8) | (26.7) | (24.8) | (23.3) | (19.0) | (18.5) | (23.0) | (21.9) | (22.7) | (60.9) | (47.9) | (46.5) | (53.2) | (18.1) | (36.3) | (48.5) | (42.6) | (39.9) | (27.4) | (24.2) | (22.7) | (18.0) | (15.0) | (13.1) | (13.1) | 1.6 | 18.0 | (10.7) | (9.6) | (11.2) | (9.0) | (12.2) | (8.7) | (9.7) | (10.8) |
| Income Before Tax | 32.7 | (21.6) | (36.2) | (81.0) | (61.4) | (59.5) | (59.8) | 64.8 | (74.4) | (64.3) | 25.0 | (50.3) | (44.0) | 9.4 | (43.1) | (39.9) | (34.6) | (33.1) | 109.3 | 27.9 | (32.1) | (30.4) | (30.4) | (26.0) | (23.4) | (21.4) | (19.0) | (16.0) | (20.7) | (21.9) | (23.6) | (61.8) | (48.8) | (47.5) | (54.1) | (19.0) | (37.0) | (48.5) | (42.8) | (40.3) | (27.3) | (24.2) | (22.7) | (18.1) | (14.9) | (13.0) | (12.9) | 1.6 | 18.0 | (10.9) | (9.6) | (11.2) | (8.9) | (12.2) | (8.7) | (9.7) | (10.8) |
| Income Tax Expense | 0.0 | 0.0 | 0.4 | 44.8 | (1.2) | (1.5) | (0.8) | (2.0) | (2.2) | 3.1 | 3.1 | 4.3 | 2.9 | 3.0 | 2.7 | 1.3 | 1.7 | 0.1 | 0.1 | 0.3 | 4.7 | 0.4 | 0.2 | 0.3 | 0.2 | 0.1 | 0.5 | (0.2) | 0.2 | 0.6 | 1.0 | (1.9) | (0.0) | 0.3 | (1.7) | (1.3) | (1.7) | 0.4 | 0.4 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 |
| Net Income | 32.7 | (21.6) | (36.5) | (125.8) | (60.2) | (58.0) | (59.0) | 66.9 | (72.2) | (67.5) | 21.9 | (54.6) | (46.9) | 6.3 | (45.8) | (41.2) | (36.3) | (33.2) | 109.2 | 27.6 | (36.7) | (30.7) | (30.6) | (26.3) | (23.6) | (21.6) | (19.4) | (15.8) | (20.9) | (22.5) | (24.6) | (59.9) | (48.7) | (47.8) | (52.4) | (17.7) | (35.4) | (48.9) | (43.2) | (40.4) | (27.5) | (24.2) | (23.0) | (18.3) | (15.2) | (13.1) | (13.2) | 1.3 | 17.9 | (11.1) | (9.7) | (11.3) | (9.0) | (12.2) | (8.7) | (9.7) | (10.8) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.61 | -0.40 | -0.68 | -2.34 | -1.12 | -1.08 | -1.10 | 1.24 | -1.34 | -1.26 | 0.41 | -1.03 | -0.89 | 0.13 | -0.97 | -0.88 | -0.78 | -0.71 | 2.39 | 0.62 | -0.91 | -0.77 | -0.77 | -0.66 | -0.59 | -0.54 | -0.49 | -0.40 | -0.52 | -0.56 | -0.62 | -1.50 | -1.26 | -1.24 | -1.37 | -0.46 | -0.99 | -1.41 | -1.26 | -1.18 | -0.81 | -0.76 | -0.73 | -0.59 | -0.55 | -0.48 | -0.48 | 0.06 | 0.82 | -0.52 | -0.55 | -0.64 | -0.51 | -0.82 | -0.49 | -0.55 | -0.61 |
| EPS (Diluted) | 0.60 | -0.40 | -0.68 | -2.34 | -1.12 | -1.08 | -1.10 | 1.22 | -1.34 | -1.26 | 0.38 | -1.03 | -0.89 | 0.12 | -0.97 | -0.88 | -0.78 | -0.71 | 2.13 | 0.58 | -0.91 | -0.77 | -0.77 | -0.66 | -0.59 | -0.54 | -0.49 | -0.40 | -0.52 | -0.56 | -0.62 | -1.50 | -1.26 | -1.24 | -1.37 | -0.46 | -0.99 | -1.41 | -1.26 | -1.18 | -0.81 | -0.76 | -0.73 | -0.59 | -0.55 | -0.48 | -0.48 | 0.06 | 0.78 | -0.52 | -0.55 | -0.64 | -0.51 | -0.82 | -0.49 | -0.55 | -0.61 |
| Shares Outstanding | 53.7 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.7 | 53.7 | 53.6 | 53.1 | 52.5 | 49.0 | 47.0 | 46.8 | 46.5 | 46.6 | 45.6 | 44.3 | 40.2 | 39.9 | 39.7 | 39.8 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 | 39.8 | 38.7 | 38.5 | 38.3 | 38.1 | 35.8 | 34.6 | 34.4 | 34.4 | 34.0 | 31.6 | 31.4 | 30.8 | 27.4 | 27.4 | 27.4 | 22.0 | 21.9 | 21.3 | 17.6 | 17.7 | 17.6 | 14.9 | 17.7 | 17.7 | 17.7 |
| 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 | 329.5 | 307.5 | 330.8 | 371.4 | 417.9 | 471.4 | 519.3 | 564.1 | 546.5 | 618.8 | 670.9 | 659.1 | 686.2 | 710.4 | 495.6 | 508.8 | 543.0 | 579.1 | 600.1 | 399.8 | 343.0 | 295.4 | 314.5 | 333.9 | 352.7 | 375.7 | 390.3 | 398.1 | 410.1 | 427.7 | 451.5 | 486.2 | 429.0 | 417.6 | 456.1 | 471.7 | 506.6 | 386.9 | 408.6 | 442.9 | 474.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.2 | 0.6 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 100.0 | 0.2 | 0.2 | 30.2 | 0.3 | 0.2 | 0.4 | 0.4 | 1.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (30.2) | 0 | (0.2) | 0 | 0 | 0 |
| Other Current Assets | 9.7 | 7.7 | 1.8 | 3.2 | 1.0 | 1.2 | 15.7 | 1.0 | 2.4 | 3.5 | 4.4 | 8.1 | 3.3 | 1.7 | 0 | 0 | 0 | 0.8 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 18.9 | 20.6 | 1.3 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 339.2 | 315.2 | 340.0 | 385.5 | 436.2 | 485.4 | 535.0 | 586.0 | 565.9 | 639.3 | 690.6 | 677.1 | 700.3 | 719.1 | 524.6 | 521.3 | 555.6 | 584.8 | 607.5 | 409.5 | 352.3 | 299.3 | 320.5 | 341.1 | 359.7 | 378.4 | 409.2 | 418.7 | 415.2 | 431.4 | 456.9 | 494.0 | 537.2 | 426.3 | 469.1 | 511.7 | 514.2 | 391.4 | 415.6 | 450.6 | 482.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9.4 | 10.3 | 11.3 | 12.3 | 12.9 | 13.8 | 14.7 | 15.6 | 16.2 | 16.0 | 15.1 | 5.5 | 6.6 | 8.0 | 9.8 | 11.2 | 12.5 | 14.1 | 15.5 | 17.1 | 18.7 | 20.4 | 22.1 | 23.8 | 25.5 | 27.1 | 28.9 | 30.2 | 31.9 | 52.8 | 53.0 | 53.4 | 54.3 | 55.0 | 55.4 | 55.8 | 56.1 | 56.5 | 51.7 | 41.9 | 3.9 |
| 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 | 0 | 0.9 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.3 | 0.5 | 1.3 | 0.5 | 1.4 | 4.7 | 4.6 | 4.6 | 4.5 | 7.2 | 11.3 | 12.1 | 13.2 | 12.7 | 5.1 | 5.1 | 3.7 | 3.4 | 3.2 | 3.4 | 1.7 | 1.7 | 1.7 | 3.0 | 3.8 | 3.8 | 3.4 | 3.6 | 3.6 | 4.9 | 4.6 | 4.6 | 6.9 | 6.9 | 6.8 | 5.7 | 6.5 | 6.2 | 6.2 | 6.4 | 2.0 |
| Total Non-Current Assets | 10.7 | 11.6 | 12.7 | 13.6 | 59.2 | 61.7 | 60.3 | 59.6 | 57.3 | 57.1 | 56.3 | 43.5 | 41.2 | 38.9 | 29.9 | 28.3 | 25.8 | 24.6 | 25.2 | 26.9 | 27.4 | 33.7 | 35.3 | 37.8 | 39.7 | 40.9 | 41.7 | 43.4 | 44.3 | 67.4 | 67.7 | 69.3 | 69.5 | 70.0 | 68.6 | 67.3 | 67.7 | 68.6 | 63.9 | 52.0 | 9.2 |
| Total Assets | 349.9 | 326.8 | 352.6 | 399.1 | 495.3 | 547.1 | 595.3 | 645.6 | 623.2 | 696.4 | 746.9 | 720.6 | 741.6 | 758.0 | 554.4 | 549.6 | 581.4 | 609.4 | 632.7 | 436.4 | 379.7 | 333.0 | 355.8 | 378.9 | 399.4 | 419.3 | 450.9 | 462.1 | 459.5 | 498.8 | 524.6 | 563.3 | 606.6 | 496.3 | 537.7 | 579 | 582.0 | 460.0 | 479.6 | 502.6 | 491.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.3 | 5.9 | 10.5 | 12.2 | 16.0 | 7.8 | 10.3 | 9.3 | 14.4 | 25.4 | 19.5 | 13.9 | 12.5 | 9.3 | 9.8 | 7.6 | 9.3 | 3.7 | 3.5 | 5.9 | 4.2 | 4.1 | 2.8 | 2.1 | 3.3 | 1.2 | 2.4 | 1.5 | 2.1 | 1.5 | 4.5 | 10.1 | 11.6 | 13.6 | 11.1 | 12.5 | 6.3 | 13.1 | 10.5 | 11.6 | 7.9 |
| Short-Term Debt | 2.9 | 2.9 | 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 | 4.9 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.6 | 2.7 | 0 | 5.1 | 7.9 | 8.8 | 8.8 | 8.0 | 0 | 0 | 0.3 | 25.1 | 9.3 | 11.4 | 9.7 | 9.8 | 8.8 | 7.7 | 7.2 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 110.2 | 110.2 | 110.2 | 110.2 | 110.2 | 110.2 | 110.2 | (0.9) | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23.7 | 29.4 | 20.5 | 42.2 | 1.6 | 1.4 | 1.4 | 1.1 | 2.0 | 2.4 | 3.1 | 1.0 | 1.8 | 0.5 | 0.7 | 0.8 | 0.5 | 0.4 | 0.4 | 0.5 | 0.2 | 0.5 | 0.6 | 0.7 | 0.6 | 0.3 | 15.7 | 13.8 | 0.7 | 0.8 | 6.8 | 19.9 | 2.0 | 1.7 | 1.4 | 1.7 | 1.5 | 1.9 | 3.0 | 1.6 | 1.4 |
| Total Current Liabilities | 32.5 | 40.8 | 51.4 | 67.8 | 48.5 | 48.5 | 46.4 | 46.7 | 43.3 | 56.9 | 53.4 | 71.6 | 48.9 | 50.1 | 50.6 | 40.1 | 36.5 | 33.5 | 29.2 | 52.9 | 23.5 | 25.8 | 21.7 | 18.5 | 17.1 | 17.7 | 31.8 | 28.0 | 14.9 | 14.9 | 23.6 | 46.1 | 35.6 | 37.4 | 39.3 | 39.6 | 33.7 | 41.1 | 36.9 | 33.5 | 23.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4.8 | 5.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49.9) | (50.3) | (50.7) | (51.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | (5.5) | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 111.0 | 111.0 | 110.5 | 110.5 | 0.3 | 0.3 | 0.3 | 0.3 | 2.2 | 2.2 | 2.3 | 2.3 |
| Total Non-Current Liabilities | 4.8 | 5.5 | 6.2 | 6.9 | 9.2 | 11.7 | 14.5 | 16.9 | 77.5 | 78.1 | 76.3 | 67.4 | 85.3 | 85.8 | 99.2 | 102.2 | 106.0 | 109.9 | 113.0 | 95.3 | 121.7 | 123.1 | 124.5 | 125.9 | 127.3 | 128.6 | 130.0 | 131.2 | 132.5 | 160.9 | 161.3 | 161.2 | 161.6 | 51.8 | 52.2 | 52.4 | 52.0 | 53.5 | 41.6 | 38.2 | 2.3 |
| Total Liabilities | 37.3 | 46.3 | 57.6 | 74.7 | 57.7 | 60.2 | 60.9 | 63.6 | 120.8 | 135.0 | 129.7 | 139.0 | 134.2 | 136.0 | 149.8 | 142.3 | 142.5 | 143.3 | 142.2 | 148.2 | 145.1 | 149.0 | 146.3 | 144.5 | 144.4 | 146.3 | 161.7 | 159.3 | 147.4 | 175.8 | 185.0 | 207.3 | 197.1 | 89.1 | 91.4 | 92.0 | 85.7 | 94.6 | 78.5 | 71.7 | 25.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | (1,313.7) | (1,346.4) | (1,324.8) | (1,288.3) | (1,162.5) | (1,102.3) | (1,044.4) | (985.4) | (1,052.3) | (980.0) | (912.6) | (934.5) | (879.9) | (833.0) | (839.4) | (793.6) | (752.3) | (716.1) | (682.9) | (792.1) | (819.8) | (783.0) | (752.3) | (721.7) | (695.5) | (671.9) | (650.3) | (630.9) | (615.1) | (598.0) | (575.5) | (551.0) | (491.1) | (442.4) | (394.6) | (342.2) | (324.5) | (289.2) | (240.3) | (197.1) | (156.6) |
| 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 | (7.2) | (6.9) | (10.5) | (10.1) | (9.3) | (8.5) | (7.7) | (7.0) | (6.2) | (5.6) | (7.7) | (6.8) | (6.0) | (5.6) |
| Total Stockholders' Equity | 312.6 | 280.5 | 295.0 | 324.3 | 437.7 | 486.9 | 534.4 | 581.9 | 502.4 | 561.4 | 617.2 | 581.7 | 607.4 | 622.0 | 404.6 | 407.3 | 438.9 | 466.0 | 490.5 | 288.2 | 234.6 | 184.0 | 209.5 | 234.4 | 255.0 | 272.9 | 289.2 | 302.8 | 312.1 | 323.0 | 339.6 | 356.0 | 409.5 | 407.2 | 446.3 | 487.0 | 496.2 | 365.4 | 401.1 | 430.9 | 465.8 |
| Total Liabilities & Equity | 349.9 | 326.8 | 352.6 | 399.1 | 495.3 | 547.1 | 595.3 | 645.6 | 623.2 | 696.4 | 746.9 | 720.6 | 741.6 | 758.0 | 554.4 | 549.6 | 581.4 | 609.4 | 632.7 | 436.4 | 379.7 | 333.0 | 355.8 | 378.9 | 399.4 | 419.3 | 450.9 | 462.1 | 459.5 | 498.8 | 524.6 | 563.3 | 606.6 | 496.3 | 537.7 | 579 | 582.0 | 460.0 | 479.6 | 502.6 | 491.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7.7 | 13.9 | 9.1 | 9.8 | 10.2 | 10.8 | 11.5 | 12.1 | 12.5 | 11.8 | 10.7 | 3.4 | 4.9 | 6.5 | 8.0 | 9.6 | 10.9 | 12.3 | 13.8 | 15.1 | 16.5 | 17.8 | 19.2 | 20.5 | 21.7 | 22.9 | 24.2 | 25.4 | 26.5 | 51.5 | 51.9 | 52.2 | 52.2 | 52.2 | 52.3 | 52.1 | 51.7 | 51.3 | 39.4 | 35.9 | 0 |
| Net Debt | (321.8) | (293.7) | (321.8) | (361.7) | (407.7) | (460.5) | (507.8) | (552.0) | (534.0) | (607.0) | (660.2) | (655.7) | (681.3) | (703.9) | (487.6) | (499.2) | (532.1) | (566.8) | (586.3) | (384.7) | (326.5) | (277.5) | (295.4) | (313.5) | (331.0) | (352.8) | (366.1) | (372.8) | (383.6) | (376.1) | (399.6) | (434.0) | (376.8) | (365.4) | (403.8) | (419.6) | (454.8) | (335.6) | (369.2) | (407.0) | (474.3) |
| 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 | 32.7 | (21.6) | (36.5) | (125.8) | (60.2) | (58.0) | (59.0) | 66.9 | (72.2) | (67.5) | 21.9 | (54.6) | (46.9) | 6.3 | (45.8) | (41.2) | (36.3) | (33.2) | 109.2 | 27.6 | (36.7) | (30.7) | (30.6) | (26.3) | (23.6) | (21.6) | (19.4) | (15.8) | (20.9) | (22.5) | (24.6) | (59.9) | (48.7) | (47.8) | (52.4) | (17.7) | (35.4) | (48.9) | (43.2) | (40.4) | (27.5) |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (0.4) | 0.2 | 0.2 | (4.9) | 0.2 | 0.2 | 0.2 | (4.3) | 4.6 | 0.2 | 0.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.4 | 0.3 |
| Stock-Based Compensation | 6.9 | 7.1 | 7.2 | 12.4 | 10.9 | 10.5 | 11.0 | 12.0 | 12.4 | 11.1 | 10.9 | 10.1 | 8.8 | 7.4 | 8.0 | 8.3 | 7.7 | 6.9 | 6.1 | 5.5 | 6.2 | 5.2 | 5.6 | 5.7 | 5.5 | 5.3 | 5.8 | 6.3 | 6.2 | 4.2 | 7.0 | 8.8 | 6.9 | 7.4 | 7.1 | 6.7 | 5.6 | 5.2 | 11.4 | 4.5 | 3.7 |
| Change in Working Capital | (6.5) | (9.8) | (12.2) | 21.2 | (3.4) | 1.0 | 5.6 | (61.1) | (11.3) | 6.8 | (21.7) | (4.3) | (7.9) | (17.3) | 7.9 | (1.6) | (7.9) | 2.7 | (4.8) | 1.1 | (9.4) | 4.8 | 4.3 | 0.7 | (6.4) | 0.5 | 2.9 | (3.7) | (4.3) | (2.4) | (20.2) | 109.0 | 8.2 | 0.8 | 26.5 | (26.1) | (8.4) | 8.7 | 3.0 | 8.2 | (1.1) |
| Other Non-Cash Items | (4.5) | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | (0.8) | 0.7 | 0.7 | 7.5 | 2.1 | 3.6 | 1.6 | 6.0 | (2.9) | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 12.4 | (2.8) | 1.4 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | (1.2) | 0.1 | (0.3) | 0.1 | (0.1) |
| Operating Cash Flow | 28.9 | (23.3) | (40.6) | (46.3) | (53.4) | (47.8) | (45.2) | 16.0 | (73.1) | (51.0) | 9.5 | (44.9) | (47.5) | (5.0) | (31.2) | (35.3) | (37.4) | (22.5) | 112.1 | 36.6 | (33.7) | (19.1) | (19.4) | (18.7) | (23.2) | (14.5) | (8.9) | (12.1) | (17.4) | (21.3) | (33.6) | 58.1 | (31.6) | (39.5) | (17.7) | (36.1) | (37.8) | (34.0) | (30.6) | (27.5) | (25.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (1.5) | (0.4) | (0.8) | (0.0) | (0.2) | (0.1) | (0.2) | (0.0) | (0.3) | (0.2) | 0 | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (1.3) | (0.2) | (0.1) | (0.2) | (0.4) | (0.5) | (0.2) | (2.5) | (7.1) | (8.6) | (0.7) | (0.2) |
| 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 |
| 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 |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.1 | 0 | (4.1) | 0 |
| Investing Cash Flow | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (1.5) | (0.4) | (0.8) | (0.0) | (0.2) | (0.1) | (0.2) | (0.0) | (0.3) | (0.2) | 0 | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (1.3) | (0.2) | (0.1) | (0.2) | (0.4) | (0.5) | (0.2) | (2.4) | (3.1) | (8.6) | (4.8) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.2) | (1.0) | (1.0) | (1.0) | (0.8) | (0.5) | (0.5) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (6.9) | 0 | (0.0) | (0.1) | (0.0) | (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 |
| 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 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.4 | 0.6 | 0.9 | 0.5 | 2.8 | 18.6 | 2.6 | 11.6 | 4.3 | 0.6 | 1.3 | 1.9 | 4.1 | 6.6 | 3.0 | 0 | 0.1 | 0 | 0.2 | 0.0 | 0 | 0.2 | 0.0 | 0.4 | 0.2 | 0.1 | 4.4 | 2.4 | 3.4 | 2.0 | 9.9 | 19.5 | 4.2 | 0.8 | 0.3 |
| Financing Cash Flow | (6.9) | 0 | (0.0) | (0.1) | (0.0) | (0.1) | 0.3 | 0.4 | 0.8 | 0.5 | 2.7 | 18.6 | 23.3 | 220.8 | 18.1 | 1.2 | 1.3 | 1.8 | 87.0 | 20.2 | 81.3 | 0 | 0.1 | 0 | 0.2 | 0.0 | 0 | 0.2 | 0.0 | (1.3) | (1.0) | (0.9) | 43.2 | 1.5 | 2.6 | 1.5 | 159.9 | 19.5 | 4.8 | 1.0 | 129.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 21.9 | (23.3) | (40.6) | (46.5) | (53.5) | (47.9) | (44.9) | 16.3 | (72.3) | (52.1) | 11.8 | (27.1) | (24.2) | 215.6 | (13.2) | (34.2) | (36.1) | (21.0) | 198.9 | 56.8 | 47.6 | (19.1) | (19.4) | (18.7) | (23.0) | (14.6) | (9.2) | (12.0) | (17.6) | (23.9) | (34.7) | 57.2 | 11.4 | (38.4) | (15.7) | (34.8) | 119.6 | (17.6) | (34.4) | (31.3) | 103.7 |
| Cash at Beginning | 308.4 | 331.7 | 372.3 | 418.8 | 472.2 | 520.1 | 565.0 | 548.7 | 621.0 | 673.1 | 661.3 | 688.4 | 712.6 | 497.0 | 510.1 | 544.3 | 580.4 | 601.5 | 402.5 | 345.7 | 298.1 | 317.2 | 336.6 | 355.4 | 378.4 | 393.0 | 402.2 | 414.2 | 431.7 | 455.6 | 490.3 | 433.1 | 421.7 | 460.1 | 475.8 | 510.6 | 391.0 | 408.6 | 442.9 | 474.3 | 370.6 |
| Cash at End | 330.3 | 308.4 | 331.7 | 372.3 | 418.8 | 472.2 | 520.1 | 565.0 | 548.7 | 621.0 | 673.1 | 661.3 | 688.4 | 712.6 | 497.0 | 510.1 | 544.3 | 580.4 | 601.5 | 402.5 | 345.7 | 298.1 | 317.2 | 336.6 | 355.4 | 378.4 | 393.0 | 402.2 | 414.2 | 431.7 | 455.6 | 490.3 | 433.1 | 421.7 | 460.1 | 475.8 | 510.6 | 391.0 | 408.6 | 442.9 | 474.3 |
| Free Cash Flow | 28.9 | (23.3) | (40.6) | (46.4) | (53.4) | (47.8) | (45.2) | 15.8 | (73.2) | (52.6) | 9.1 | (45.7) | (47.5) | (5.1) | (31.3) | (35.4) | (37.4) | (22.8) | 111.9 | 36.6 | (33.7) | (19.1) | (19.5) | (18.7) | (23.2) | (14.6) | (9.2) | (12.2) | (17.6) | (22.6) | (33.7) | 58.0 | (31.8) | (39.9) | (18.3) | (36.3) | (40.3) | (41.1) | (39.1) | (28.2) | (25.4) |
| 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 51.1 | 0.0 | 2.4 | 4.4 | 2.8 | 2.1 | 1.0 | 132.0 | 0.1 | 0.3 | 84.9 | 4.0 | 2.2 | 49.9 | 1.5 | 1.3 | 1.2 | 1.2 | 139.2 | 60.1 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 26.8 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 | 2.0 | 1.5 | 15.1 | 32.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.9 | 0.7 | 0.4 |
| Gross Profit | 50.2 | (0.9) | (26.5) | 4.4 | 2.8 | 2.1 | 1.0 | 132.0 | 0.1 | (61.6) | 27.0 | (52.0) | (42.6) | 13.1 | (38.3) | (30.3) | (26.1) | (20.9) | 121.2 | 39.0 | (21.0) | (20.4) | (21.4) | (17.1) | (15.1) | (15.2) | (12.3) | (9.4) | (13.1) | (16.3) | (18.3) | (31.2) | (34.5) | (33.3) | (41.1) | (7.2) | (25.4) | (39.7) | (26.6) | (32.0) | (20.2) | (17.6) | (16.8) | (12.5) | (10.0) | (8.1) | (8.9) | 6.5 | 22.9 | (5.4) | (6.2) | (8.0) | (5.8) | (9.3) | (6.6) | 0.7 | 0.4 |
| Operating Income | 25.8 | (27.2) | (40.2) | (84.6) | (65.6) | (64.9) | (66.5) | 58.4 | (81.5) | (78.5) | 10.3 | (66.5) | (56.3) | (0.1) | (50.3) | (43.2) | (37.9) | (33.1) | 109.2 | 27.9 | (32.1) | (30.3) | (30.8) | (26.7) | (24.8) | (23.3) | (21.0) | (18.5) | (23.0) | (22.8) | (24.3) | (63.1) | (48.7) | (47.3) | (53.5) | (18.1) | (36.3) | (49.3) | (42.7) | (40.2) | (27.4) | (24.2) | (22.7) | (18.0) | (15.0) | (13.1) | (13.1) | 1.6 | 18.0 | (10.7) | (9.6) | (11.2) | (9.0) | (12.2) | (8.7) | (9.7) | (10.8) |
| Net Income | 32.7 | (21.6) | (36.5) | (125.8) | (60.2) | (58.0) | (59.0) | 66.9 | (72.2) | (67.5) | 21.9 | (54.6) | (46.9) | 6.3 | (45.8) | (41.2) | (36.3) | (33.2) | 109.2 | 27.6 | (36.7) | (30.7) | (30.6) | (26.3) | (23.6) | (21.6) | (19.4) | (15.8) | (20.9) | (22.5) | (24.6) | (59.9) | (48.7) | (47.8) | (52.4) | (17.7) | (35.4) | (48.9) | (43.2) | (40.4) | (27.5) | (24.2) | (23.0) | (18.3) | (15.2) | (13.1) | (13.2) | 1.3 | 17.9 | (11.1) | (9.7) | (11.3) | (9.0) | (12.2) | (8.7) | (9.7) | (10.8) |
| EPS (Diluted) | 0.60 | -0.40 | -0.68 | -2.34 | -1.12 | -1.08 | -1.10 | 1.22 | -1.34 | -1.26 | 0.38 | -1.03 | -0.89 | 0.12 | -0.97 | -0.88 | -0.78 | -0.71 | 2.13 | 0.58 | -0.91 | -0.77 | -0.77 | -0.66 | -0.59 | -0.54 | -0.49 | -0.40 | -0.52 | -0.56 | -0.62 | -1.50 | -1.26 | -1.24 | -1.37 | -0.46 | -0.99 | -1.41 | -1.26 | -1.18 | -0.81 | -0.76 | -0.73 | -0.59 | -0.55 | -0.48 | -0.48 | 0.06 | 0.78 | -0.52 | -0.55 | -0.64 | -0.51 | -0.82 | -0.49 | -0.55 | -0.61 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 329.5 | 307.5 | 330.8 | 371.4 | 417.9 | 471.4 | 519.3 | 564.1 | 546.5 | 618.8 | 670.9 | 659.1 | 686.2 | 710.4 | 495.6 | 508.8 | 543.0 | 579.1 | 600.1 | 399.8 | 343.0 | 295.4 | 314.5 | 333.9 | 352.7 | 375.7 | 390.3 | 398.1 | 410.1 | 427.7 | 451.5 | 486.2 | 429.0 | 417.6 | 456.1 | 471.7 | 506.6 | 386.9 | 408.6 | 442.9 | 474.3 | ||||||||||||||||
| Total Assets | 349.9 | 326.8 | 352.6 | 399.1 | 495.3 | 547.1 | 595.3 | 645.6 | 623.2 | 696.4 | 746.9 | 720.6 | 741.6 | 758.0 | 554.4 | 549.6 | 581.4 | 609.4 | 632.7 | 436.4 | 379.7 | 333.0 | 355.8 | 378.9 | 399.4 | 419.3 | 450.9 | 462.1 | 459.5 | 498.8 | 524.6 | 563.3 | 606.6 | 496.3 | 537.7 | 579 | 582.0 | 460.0 | 479.6 | 502.6 | 491.3 | ||||||||||||||||
| Total Debt | 7.7 | 13.9 | 9.1 | 9.8 | 10.2 | 10.8 | 11.5 | 12.1 | 12.5 | 11.8 | 10.7 | 3.4 | 4.9 | 6.5 | 8.0 | 9.6 | 10.9 | 12.3 | 13.8 | 15.1 | 16.5 | 17.8 | 19.2 | 20.5 | 21.7 | 22.9 | 24.2 | 25.4 | 26.5 | 51.5 | 51.9 | 52.2 | 52.2 | 52.2 | 52.3 | 52.1 | 51.7 | 51.3 | 39.4 | 35.9 | 0 | ||||||||||||||||
| Stockholders' Equity | 312.6 | 280.5 | 295.0 | 324.3 | 437.7 | 486.9 | 534.4 | 581.9 | 502.4 | 561.4 | 617.2 | 581.7 | 607.4 | 622.0 | 404.6 | 407.3 | 438.9 | 466.0 | 490.5 | 288.2 | 234.6 | 184.0 | 209.5 | 234.4 | 255.0 | 272.9 | 289.2 | 302.8 | 312.1 | 323.0 | 339.6 | 356.0 | 409.5 | 407.2 | 446.3 | 487.0 | 496.2 | 365.4 | 401.1 | 430.9 | 465.8 | ||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 28.9 | (23.3) | (40.6) | (46.3) | (53.4) | (47.8) | (45.2) | 16.0 | (73.1) | (51.0) | 9.5 | (44.9) | (47.5) | (5.0) | (31.2) | (35.3) | (37.4) | (22.5) | 112.1 | 36.6 | (33.7) | (19.1) | (19.4) | (18.7) | (23.2) | (14.5) | (8.9) | (12.1) | (17.4) | (21.3) | (33.6) | 58.1 | (31.6) | (39.5) | (17.7) | (36.1) | (37.8) | (34.0) | (30.6) | (27.5) | (25.2) | ||||||||||||||||
| Capital Expenditure | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (1.5) | (0.4) | (0.8) | (0.0) | (0.2) | (0.1) | (0.2) | (0.0) | (0.3) | (0.2) | 0 | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (1.3) | (0.2) | (0.1) | (0.2) | (0.4) | (0.5) | (0.2) | (2.5) | (7.1) | (8.6) | (0.7) | (0.2) | ||||||||||||||||
| Free Cash Flow | 28.9 | (23.3) | (40.6) | (46.4) | (53.4) | (47.8) | (45.2) | 15.8 | (73.2) | (52.6) | 9.1 | (45.7) | (47.5) | (5.1) | (31.3) | (35.4) | (37.4) | (22.8) | 111.9 | 36.6 | (33.7) | (19.1) | (19.5) | (18.7) | (23.2) | (14.6) | (9.2) | (12.2) | (17.6) | (22.6) | (33.7) | 58.0 | (31.8) | (39.9) | (18.3) | (36.3) | (40.3) | (41.1) | (39.1) | (28.2) | (25.4) | ||||||||||||||||