PTGX - Protagonist Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$163.71
DETAILS
HIGH:
$186.00
LOW:
$121.00
MEDIAN:
$170.00
CONSENSUS:
$163.71
UPSIDE:
13.43%
| 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 | 213.5 | 56.4 | 7.4 | 4.7 | 5.5 | 28.3 | 170.6 | 4.7 | 4.2 | 255.0 | 60 | 0 | 0 | 0 | 0 | 0 | 0.9 | 25.7 | 8.6 | 10.3 | 2.3 | 6.2 | 5.7 | 13.1 | 6.2 | 3.6 | 2.7 | 4.1 | (8.2) | 1.6 | 2.4 | 6.1 | 11.7 | 10.8 | 11.3 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 213.5 | 56.0 | 7.4 | 4.7 | 5.5 | 28.3 | 170.6 | 4.7 | 4.2 | 255.0 | 60 | 0 | 0 | 0 | 0 | 0 | 0.0 | 24.9 | 7.8 | 10.3 | 2.3 | 6.2 | 5.7 | 13.1 | 6.2 | 3.6 | 2.7 | 4.1 | (11.0) | 1.6 | 2.4 | 6.1 | 11.7 | 10.8 | 11.3 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 42.1 | 46.7 | 46.4 | 40.0 | 37.0 | 35.9 | 34.9 | 36.0 | 33.5 | 33.7 | 28.9 | 30.7 | 33.2 | 27.4 | 29.9 | 25.4 | 34.6 | 36.3 | 39.3 | 37.0 | 27.4 | 25.1 | 20.1 | 16.0 | 20.3 | 18.8 | 15.9 | 17.3 | 19.4 | 12.4 | 14.2 | 12.1 | 17.7 | 15.4 | 11.7 | 11.2 | 12.0 | 11.3 | 8.8 | 5.6 | 5.7 | 5.6 | 4.2 | 3.2 | 2.3 | 2.2 |
| SG&A Expenses | 12.6 | 13.3 | 11.4 | 11.1 | 10.6 | 11.7 | 9.0 | 10.2 | 9.4 | 14.9 | 8.1 | 7.7 | 9.2 | 8.6 | 6.6 | 6.9 | 6.8 | 9.7 | 6.4 | 7.3 | 6.7 | 6.0 | 5.0 | 4.9 | 4.2 | 4.6 | 4.1 | 4.0 | 3.9 | 3.8 | 3.5 | 3.4 | 3.2 | 3.6 | 3.1 | 2.6 | 3.1 | 3.0 | 2.6 | 1.6 | 1.4 | 1.4 | 0.8 | 0.9 | 0.8 | 0.5 |
| Other Expenses | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (0.8) | (0.6) | (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 |
| Operating Expenses | 54.7 | 59.6 | 57.8 | 51.1 | 47.6 | 47.6 | 43.9 | 46.1 | 43.0 | 48.6 | 37.0 | 38.3 | 42.4 | 36.0 | 36.5 | 32.3 | 41.5 | 46 | 45.7 | 44.2 | 33.1 | 30.2 | 24.5 | 20.9 | 24.4 | 23.3 | 20.0 | 21.3 | 23.2 | 16.2 | 17.8 | 15.5 | 20.9 | 19.0 | 14.8 | 13.8 | 15.1 | 14.3 | 11.4 | 7.1 | 7.1 | 7.0 | 5.0 | 4.0 | 3.1 | 2.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 158.8 | (3.6) | (50.4) | (46.4) | (42.0) | (19.3) | 126.8 | (41.5) | (38.8) | 206.3 | 23.0 | (38.3) | (42.4) | (36.0) | (36.5) | (32.3) | (41.4) | (21.1) | (37.9) | (33.9) | (30.9) | (24.0) | (18.8) | (7.8) | (18.2) | (19.7) | (17.3) | (17.2) | (31.4) | (14.6) | (15.4) | (9.4) | (9.2) | (8.2) | (3.5) | (5.0) | (15.1) | (14.3) | (11.4) | (7.1) | (7.1) | (7.0) | (5.0) | (4.0) | (3.1) | (2.7) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6.4 | 5.9 | 6.8 | 7.0 | 7.4 | 7.6 | 6.9 | 7.7 | 7.4 | 4.4 | 4.2 | 4.3 | 3.9 | 2.5 | 2.3 | 1.2 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 165.1 | 2.7 | (43.3) | (39.0) | (34.3) | (11.4) | 134.2 | (33.0) | (29.8) | 210.9 | 28.2 | (33.3) | (37.6) | (32.9) | (31.7) | (30.4) | (40.2) | (20.1) | (37.0) | (33.1) | (30.7) | (23.8) | (18.5) | (7.1) | (17.4) | (19) | (13.8) | (15.9) | (30.2) | (13.3) | (15.3) | (9.2) | (9.1) | (8.2) | (3.4) | (4.9) | (15.0) | (14.2) | (11.3) | (7.1) | (7.0) | (7.0) | (4.9) | (4.0) | (3.0) | (2.6) |
| EBIT | 165.1 | 2.3 | (43.7) | (39.3) | (34.6) | (11.7) | 133.7 | (33.6) | (31.3) | 210.7 | 27.3 | (34.1) | (38.5) | (33.7) | (32.5) | (31.2) | (41.0) | (20.9) | (37.8) | (33.8) | (30.8) | (24.0) | (18.8) | (7.8) | (18.1) | (19.7) | (14.5) | (16.5) | (30.8) | (13.9) | (15.4) | (9.4) | (9.2) | (8.2) | (3.5) | (5.0) | (15.1) | (14.3) | (11.4) | (7.1) | (7.1) | (7.0) | (5.0) | (4.0) | (3.1) | (2.7) |
| Income Before Tax | 165.1 | 2.3 | (43.7) | (39.3) | (34.6) | (11.7) | 133.7 | (33.6) | (31.3) | 210.7 | 27.3 | (34.1) | (38.5) | (33.7) | (34.2) | (31.2) | (41.0) | (20.9) | (37.8) | (33.8) | (30.8) | (24.0) | (18.9) | (7.8) | (18.3) | (19.9) | (16.6) | (16.5) | (30.8) | (13.9) | (14.7) | (8.7) | (8.7) | (7.7) | (3.1) | (4.8) | (15.0) | (14.1) | (11.2) | (7.1) | (7.1) | (11.7) | (5.5) | (3.4) | (3.2) | (2.7) |
| Income Tax Expense | 2.3 | (1.5) | 0.7 | 0 | 0.2 | 0 | 2.0 | (0.4) | (0.7) | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.2 | 0.9 | (0.1) | (1.6) | 0.2 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.0 |
| Net Income | 162.8 | 3.8 | (44.4) | (39.3) | (34.8) | (11.7) | 131.7 | (33.2) | (30.6) | 207.3 | 27.3 | (34.1) | (38.5) | (33.7) | (34.2) | (31.2) | (41.0) | (20.9) | (36.9) | (33.8) | (30.8) | (24.0) | (18.9) | (7.8) | (19.4) | (20.1) | (17.5) | (16.4) | (29.2) | (14.1) | (13.9) | (8.7) | (8.7) | (7.7) | (3.1) | (4.8) | (15.0) | (14.1) | (11.2) | (7.1) | (7.1) | (11.7) | (5.5) | (3.4) | (3.2) | (2.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.47 | 0.06 | -0.69 | -0.62 | -0.55 | -0.19 | 2.11 | -0.54 | -0.50 | 3.41 | 0.45 | -0.58 | -0.68 | -0.62 | -0.64 | -0.62 | -0.83 | -0.43 | -0.77 | -0.70 | -0.69 | -0.54 | -0.48 | -0.21 | -0.59 | -0.72 | -0.63 | -0.61 | -1.18 | -0.58 | -0.57 | -0.38 | -0.41 | -0.36 | -0.15 | -0.29 | -0.89 | -0.84 | -0.67 | -0.84 | -0.43 | -2.00 | -0.93 | -0.59 | -0.55 | -0.46 |
| EPS (Diluted) | 2.29 | 0.05 | -0.69 | -0.62 | -0.55 | -0.19 | 1.98 | -0.54 | -0.50 | 3.26 | 0.44 | -0.58 | -0.68 | -0.62 | -0.64 | -0.61 | -0.83 | -0.43 | -0.77 | -0.70 | -0.69 | -0.54 | -0.48 | -0.21 | -0.59 | -0.72 | -0.63 | -0.61 | -1.18 | -0.58 | -0.57 | -0.38 | -0.41 | -0.36 | -0.15 | -0.29 | -0.89 | -0.84 | -0.67 | -0.84 | -0.43 | -2.00 | -0.93 | -0.59 | -0.55 | -0.46 |
| Shares Outstanding | 65.9 | 65.1 | 63.6 | 63.8 | 63.5 | 63.0 | 62.3 | 61.8 | 61.3 | 60.9 | 60.4 | 59.2 | 56.8 | 50.6 | 49.3 | 48.8 | 48.9 | 48.7 | 48.2 | 48.0 | 44.9 | 44.2 | 39.6 | 37.4 | 32.8 | 27.7 | 27.6 | 27.0 | 24.7 | 24.3 | 24.2 | 22.9 | 21.2 | 21.1 | 20.2 | 16.9 | 16.9 | 16.8 | 16.7 | 8.5 | 16.3 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 420.1 | 193.7 | 128.4 | 113.7 | 168.5 | 139.7 | 97.2 | 131.1 | 355.6 | 172.6 | 186.7 | 230.5 | 235.4 | 127.7 | 125.7 | 152.8 | 120.2 | 98.5 | 123.7 | 120.5 | 192.4 | 83 | 117.4 | 83.6 | 146.2 | 60.2 | 33.0 | 50.2 | 71.1 | 70.1 | 82.2 | 87.4 | 63.9 | 69.6 | 106.0 | 50.4 | 10.4 | 9.5 | 21.1 | 96.0 | 13.8 | 28.6 | 4.1 | (9.3) |
| Short-Term Investments | 362.5 | 354.1 | 439.0 | 462.4 | 401.9 | 434.7 | 321.7 | 337.6 | 208.4 | 150.1 | 154.9 | 90.2 | 78.0 | 103.1 | 111.6 | 114.6 | 171.7 | 206.8 | 203.2 | 193.8 | 161.9 | 190.5 | 188.5 | 110.3 | 62.4 | 57.3 | 100.0 | 87.5 | 55.0 | 42.5 | 46.6 | 51.1 | 61.3 | 65.4 | 38.0 | 43.2 | 54.1 | 53.7 | 56.5 | 2.5 | 6.4 | 0.4 | 7.9 | 18.6 |
| Net Receivables | 13.4 | 57.1 | 4.5 | 0.6 | 28.0 | 27.1 | 168.5 | 2.7 | 1.4 | 300.4 | 10.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 3.4 | 28.5 | 5.3 | 4.5 | 9.9 | 5.9 | 3.8 | 3.3 | 3.4 | 4.0 | 6.8 | 2.8 | 6.7 | 7.1 | 4.6 | 5.7 | 8.0 | 4.6 | 3.2 | 1.5 | 2.9 | 2.6 | 2.2 | 2.0 | 0 | 1.3 | 0.7 | 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 | 2.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.3 | 1.3 | 0 |
| Other Current Assets | 3.4 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.0 | 0.0 | (0.1) | (0.3) | 0.8 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.1 | 0.0 | (0.0) | (0.1) | 0.5 | (0.1) | 2.0 | 0.1 | (0.9) | 0 |
| Total Current Assets | 807.1 | 613.5 | 577.6 | 586.4 | 602.5 | 605.9 | 591.6 | 476.8 | 570.9 | 627.6 | 355.6 | 324.9 | 316.9 | 235.7 | 243.1 | 276.6 | 304.3 | 341.5 | 340.7 | 327.7 | 371.8 | 285.5 | 315.6 | 204.2 | 217.5 | 126.0 | 145.3 | 144.0 | 137.3 | 123.0 | 137.5 | 147.5 | 136.1 | 142.2 | 150.9 | 97.7 | 69.1 | 67.5 | 83.2 | 102.2 | 22.4 | 30.9 | 14.2 | 9.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3.5 | 11.2 | 11.7 | 12.3 | 12.7 | 12.5 | 12.6 | 12.3 | 12.0 | 1.5 | 2.1 | 2.9 | 3.3 | 3.9 | 4.6 | 5.3 | 6.0 | 6.5 | 6.7 | 7.1 | 6.1 | 6.1 | 6.4 | 6.7 | 7.1 | 7.4 | 7.7 | 8.0 | 8.2 | 8.3 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0 |
| 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 | 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 | 0 | 0 | 0 |
| Long-Term Investments | 66.9 | 72.5 | 78.9 | 102.7 | 102.5 | 123.5 | 140.3 | 114.6 | 31.4 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.2 | 26.1 | 6.3 | 2 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 11.5 | 11.3 | 0 | 14 | 10.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.1 | 0.3 | 0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.0 | 0.0 | 1.5 | 0.2 | 0.0 | (9.3) |
| Total Non-Current Assets | 78.4 | 84.0 | 92.3 | 115.3 | 115.5 | 136.3 | 153.1 | 127.1 | 43.7 | 1.7 | 2.4 | 5.1 | 3.5 | 4.1 | 4.9 | 5.6 | 6.2 | 6.8 | 7.0 | 45.5 | 32.4 | 12.6 | 8.9 | 13.2 | 7.5 | 8.9 | 9.6 | 10.6 | 10.8 | 9.3 | 2.0 | 1.4 | 1.4 | 7.0 | 12.8 | 12.7 | 1.4 | 15.1 | 10.7 | 0.6 | 2.1 | 0.9 | 0.6 | (9.3) |
| Total Assets | 885.5 | 697.5 | 669.9 | 701.7 | 718.0 | 742.1 | 744.7 | 603.9 | 614.6 | 629.3 | 358.0 | 330.0 | 320.5 | 239.9 | 247.9 | 282.2 | 310.5 | 348.3 | 347.7 | 373.2 | 404.2 | 298.1 | 324.5 | 217.3 | 225.0 | 134.9 | 154.9 | 154.6 | 148.1 | 132.2 | 139.5 | 148.9 | 137.5 | 149.2 | 163.7 | 110.4 | 70.5 | 82.7 | 94.0 | 102.8 | 24.5 | 31.9 | 14.8 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.5 | 8.4 | 5.3 | 5.6 | 3.2 | 2.9 | 1.6 | 3.0 | 3.6 | 3.5 | 0.8 | 1.3 | 4.6 | 4.0 | 3.6 | 4.7 | 1.4 | 7.2 | 1.6 | 0.7 | 7.9 | 2.7 | 3.1 | 2.8 | 2.9 | 3.7 | 2.8 | 1.6 | 2.8 | 6.5 | 5.7 | 4.9 | 2.3 | 1.3 | 1.3 | 2.3 | 2.6 | 1.1 | 1.2 | 2.3 | 1.4 | 1.9 | 1.2 | 0 |
| Short-Term Debt | 2.4 | 0 | 2.3 | 2.2 | 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 | 0 | 0 | 0 |
| Deferred Revenue | 9.7 | 6.3 | 9.6 | 14.2 | 14.7 | 16.9 | 18.9 | 19.7 | 20.1 | 16.1 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 1.1 | 2.5 | 3.4 | 13.4 | 12.6 | 17.2 | 18.8 | 18.2 | 19.7 | 19 | 17.5 | 18.5 | 8.2 | 8.2 | 8.7 | 13.5 | 22.3 | 31.8 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16.0 | 4.2 | 15.5 | 15.3 | 5.0 | 2.9 | 12.6 | 8.2 | 5.4 | 2.5 | 6.8 | 4.5 | 3.6 | 2.1 | 5.0 | 4.7 | 4.4 | 2.6 | 7.1 | 4.7 | 3.8 | 1.8 | 6.4 | 4.4 | 2.8 | 1.7 | 4.6 | 7.0 | 8.4 | 7.0 | 9.5 | 8.8 | 13.6 | 22.6 | 6.8 | 6.6 | 0.2 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0.1 | 0 |
| Total Current Liabilities | 37.2 | 34.5 | 45.4 | 44.9 | 35.5 | 35.1 | 47.4 | 44.6 | 41.6 | 39.9 | 21.3 | 27.9 | 26.4 | 23.2 | 31.2 | 36.8 | 40.1 | 43.5 | 44.0 | 39.2 | 43.0 | 34.5 | 40.2 | 38.6 | 35.4 | 36.4 | 35.4 | 30.8 | 33.3 | 24.5 | 26.2 | 24.1 | 29.0 | 33.9 | 42.6 | 52.2 | 9.4 | 7.8 | 6.4 | 5.3 | 4.1 | 4.5 | 3.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2.8 | 5.4 | 8.2 | 11.7 | 16.5 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | 0.8 | 0.7 | 0.5 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 1.0 | 2.1 | 0 |
| Total Non-Current Liabilities | 6.8 | 7.4 | 9.7 | 11.3 | 14.5 | 18.0 | 22.0 | 27.4 | 31.7 | 28.9 | 0 | 0 | 0 | 0.5 | 1.1 | 1.8 | 2.4 | 3.1 | 3.7 | 4.4 | 3.8 | 4.2 | 4.6 | 9.2 | 22.1 | 35.9 | 39.5 | 28.5 | 30.5 | 6.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 1.0 | 2.1 | 0 |
| Total Liabilities | 44.0 | 42.0 | 55.2 | 56.3 | 50.0 | 53.1 | 69.4 | 71.9 | 73.3 | 68.8 | 21.3 | 27.9 | 26.4 | 23.7 | 32.3 | 38.6 | 42.5 | 46.5 | 47.7 | 43.5 | 46.8 | 38.7 | 44.9 | 47.7 | 57.5 | 72.2 | 75.0 | 59.3 | 63.8 | 31.4 | 27.0 | 24.9 | 29.8 | 34.6 | 43.1 | 52.6 | 9.4 | 7.8 | 6.4 | 5.3 | 4.1 | 5.5 | 5.2 | 0 |
| 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 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | (304.0) | (466.9) | (470.7) | (426.3) | (386.9) | (352.2) | (340.5) | (472.2) | (439.0) | (408.4) | (615.7) | (643.0) | (608.9) | (570.5) | (536.8) | (502.6) | (471.3) | (430.3) | (409.4) | (372.5) | (338.7) | (307.8) | (283.8) | (264.9) | (257.2) | (237.7) | (217.7) | (200.2) | (183.8) | (154.6) | (140.5) | (126.6) | (117.9) | (109.2) | (101.5) | (98.5) | (93.7) | (78.7) | (64.6) | (53.3) | (46.3) | (39.2) | (27.4) | 0 |
| Accumulated Other Comprehensive Income | (0.8) | (0.3) | 0.6 | 0.5 | (0.0) | 0.1 | (0.1) | 1.3 | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.4) | (0.5) | (0.7) | (0.5) | (0.3) | (0.2) | (0.1) | (0.0) | 0.0 | (0.1) | (0.2) | 0.1 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | 0.1 | 0.0 | (0.0) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (12.6) |
| Total Stockholders' Equity | 841.5 | 655.5 | 614.7 | 645.4 | 668.0 | 689.1 | 675.3 | 531.9 | 541.3 | 560.4 | 336.7 | 302.1 | 294.1 | 216.2 | 215.6 | 243.6 | 268.0 | 301.8 | 300.0 | 329.7 | 357.4 | 259.3 | 279.6 | 169.6 | 167.5 | 62.7 | 80.0 | 95.4 | 84.3 | 100.8 | (140.5) | 124.0 | 107.7 | 114.6 | (101.5) | (98.5) | 61.0 | 74.9 | (64.6) | 97.5 | 20.4 | 26.4 | 9.6 | 9.0 |
| Total Liabilities & Equity | 885.5 | 697.5 | 669.9 | 701.7 | 718.0 | 742.1 | 744.7 | 603.9 | 614.6 | 629.3 | 358.0 | 330.0 | 320.5 | 239.9 | 247.9 | 282.2 | 310.5 | 348.3 | 347.7 | 373.2 | 404.2 | 298.1 | 324.5 | 217.3 | 225.0 | 134.9 | 154.9 | 154.6 | 148.1 | 132.2 | (113.5) | 148.9 | 137.5 | 149.2 | (58.4) | (45.9) | 70.5 | 82.7 | (58.2) | 102.8 | 24.5 | 31.9 | 14.8 | 9.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9.2 | 9.8 | 10.3 | 10.7 | 11.3 | 11.4 | 10.9 | 10.9 | 11.0 | 0.5 | 1.1 | 1.8 | 2.4 | 3.1 | 3.7 | 4.2 | 4.8 | 5.3 | 5.9 | 6.3 | 5.3 | 5.6 | 6.0 | 6.3 | 6.6 | 16.8 | 17.0 | 7.5 | 7.8 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (410.9) | (183.9) | (118.1) | (103.0) | (157.3) | (128.3) | (86.4) | (120.2) | (344.7) | (172.1) | (185.6) | (228.7) | (232.9) | (124.6) | (122.1) | (148.6) | (115.4) | (93.1) | (117.8) | (114.3) | (187.2) | (77.4) | (111.4) | (77.3) | (139.6) | (43.5) | (16.0) | (42.7) | (63.4) | (62.0) | (82.2) | (87.4) | (63.9) | (69.6) | (106.0) | (50.4) | (10.4) | (9.5) | (21.1) | (96.0) | (13.8) | (28.6) | (4.1) | 9.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 162.8 | 3.8 | 85.8 | (39.3) | (34.8) | (11.7) | 131.7 | (33.2) | (30.6) | 207.3 | 27.3 | (34.1) | (38.5) | (33.7) | (34.2) | (31.2) | (41.0) | (20.9) | (36.9) | (33.8) | (30.8) | (24.0) | (18.9) | (7.8) | (19.4) | (20.1) | (17.5) | (16.4) | (29.2) | (14.1) | (13.9) | (8.7) | (8.7) | (7.7) | (3.1) | (4.8) | (15.0) | (14.1) | (11.2) | (7.1) | (7.1) | (11.7) | (5.5) | (3.4) | (3.2) | (2.7) |
| Depreciation & Amortization | 0.4 | 0.4 | (0.9) | 0.4 | 0.3 | 0.2 | 0.5 | 0.6 | 1.5 | 0.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.2 | 0.6 | 0.6 | 0.6 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Stock-Based Compensation | 14.0 | 14.5 | 10.7 | 10.6 | 10.9 | 13.8 | 9.1 | 10.2 | 8.9 | 9.4 | 6.6 | 6.8 | 8.3 | 7.6 | 5.5 | 6.0 | 6.8 | 5.9 | 5.0 | 4.8 | 3.9 | 2.7 | 2.0 | 1.9 | 2.0 | 2.0 | 0 | 2.2 | 2.0 | 2.0 | 2.1 | 2.0 | 1.6 | 1.2 | 1.2 | 1.2 | 1.0 | 0.8 | 1.5 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 42.4 | (67.1) | (2.7) | 28.1 | (3.9) | 124.7 | (167.7) | (2.6) | 291.1 | (243.3) | (16.5) | 0.9 | 4.0 | (8.0) | (2.9) | (0.7) | 19.7 | (23.9) | 3.6 | (0.6) | 2.1 | (8.4) | (2.9) | (11.1) | (5.9) | 0.9 | (0.2) | (0.4) | 32.0 | (5.2) | 2.3 | (2.9) | (8.5) | (8.9) | (12.6) | 44.0 | 1.5 | 2.7 | (0.1) | (0.4) | (1.2) | 1.6 | 0.1 | 0.2 | (0.4) | 0.2 |
| Other Non-Cash Items | (0.6) | (0.6) | (129.9) | (1.6) | (1.3) | (1.7) | (2.8) | (2.8) | (2.2) | (1.0) | (1.3) | (1.0) | (1.0) | (1.1) | (0.9) | (0.1) | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.1 | (0.1) | 0.4 | 2.4 | (0.2) | (0.1) | (0.1) | (0.1) | 0.2 | (0.0) | 0.1 | 1.4 | 1.4 | 1.2 | 1.0 | 0.0 | 0.0 | 0.0 | 4.7 | 0.5 | (0.6) | 0.1 | 0.0 |
| Operating Cash Flow | 219.1 | (48.9) | (37.0) | (1.9) | (28.8) | 125.4 | (29.2) | (27.9) | 268.6 | (27.4) | 17.0 | (26.6) | (26.2) | (34.3) | (31.6) | (25.2) | (13.6) | (37.7) | (26.9) | (28.5) | (23.7) | (28.8) | (18.9) | (16.3) | (21.5) | (15.8) | (14.3) | (14.2) | 3.7 | (16.7) | (10.1) | (9.3) | (15.4) | (15.1) | (14.1) | 40.7 | (12.3) | (10.4) | (9.7) | (7.0) | (8.1) | (5.2) | (4.7) | (3.8) | (3.4) | (2.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.2) | 1.4 | (0.1) | (0.8) | (0.5) | (0.3) | (0.8) | (0.0) | (0.2) | (0.0) | (0.4) | (0.2) | (0.0) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.3) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0.3 | (0.9) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.4) | (0.0) | (0.1) | (0.0) | (0.0) | (0.3) | (0.2) | (0.1) | (0.1) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.9) | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (134.7) | (69.0) | 442.3 | (161.1) | (67.2) | (214.0) | (114.4) | (266.7) | (175.0) | (65.7) | (98.0) | (59.0) | (6.1) | (28.1) | (80.6) | (32.2) | (46.3) | (55.8) | (30.7) | (92.4) | (76.3) | (87.2) | (132.4) | (80.8) | (45.9) | (20.9) | (49.1) | (65.3) | (30.7) | (21.7) | (19.1) | (12.9) | (13.4) | (25.6) | (11.4) | (20.2) | 0 | (8.0) | (66.8) | 0 | 0 | 0 | (7.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 132.4 | 160.1 | (345.6) | 102.7 | 122.8 | 120.2 | 106.0 | 58.7 | 86.9 | 72.0 | 36.7 | 45.8 | 32 | 37.9 | 84.6 | 89.6 | 81.3 | 51.6 | 58.8 | 48 | 84.5 | 80.6 | 58.1 | 26.8 | 40.8 | 63.8 | 36.8 | 33 | 18.4 | 26 | 23.7 | 23 | 23.0 | 4 | 16.2 | 19.6 | 13.5 | 6.8 | 2.5 | 3.9 | 0.4 | 7.4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (49.3) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.9 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32.3) | (12.3) | 4.3 | 4.6 | 10.1 | 9.7 | (21.6) | 4.8 | (0.6) | 13.5 | (1.2) | 6.4 | 0.0 | (6.4) | 7.4 | (7.9) | 0 | 0 | 0 |
| Investing Cash Flow | (2.4) | 90.9 | 48.8 | (58.6) | 54.8 | (94.4) | (8.7) | (208.7) | (88.1) | 6.1 | (61.3) | (13.6) | 25.8 | 9.8 | 3.9 | 57.3 | 34.7 | (4.5) | 27.9 | (44.7) | 7.8 | (6.8) | (74.4) | (54.1) | (5.2) | 42.7 | (12.6) | (32.0) | (13.2) | 4.1 | 4.5 | 9.9 | 9.6 | (21.8) | 4.8 | (0.8) | 13.1 | (1.2) | (64.3) | 3.9 | (6.0) | 7.1 | (8.1) | (0.1) | (0.1) | (0.0) |
| 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 | (10.5) | (0.0) | 9.8 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.6) | 0.5 | 35.4 | 0.3 | 2.2 | 0 | (0.0) | 0 | 2.4 | 2.3 | 0 | 1.4 | (0.2) | 0.3 | 1.5 | 0 | 0 | 0 | 1.3 | 10.6 | 0.4 | 0.0 | 0.3 | 0.1 | 0.5 | 0.5 | 0.0 | 0.1 | 0.4 | 0 | 85.3 | (0.8) | 0.1 | 0 | 17.4 | 0.1 | 0.0 |
| Financing Cash Flow | 9.7 | 23.4 | 2.8 | 5.7 | 2.9 | 11.4 | 4.0 | 12.1 | 2.6 | 7.2 | 0.5 | 35.3 | 108.2 | 26.5 | 0.6 | 0.7 | 0.7 | 16.9 | 2.2 | 1.4 | 125.4 | 1.0 | 127.0 | 7.7 | 112.6 | 0.4 | 9.8 | 25.2 | 10.6 | 0.4 | 0.5 | 23.0 | 0.1 | 0.5 | 65.1 | 0.0 | 0.1 | 0.4 | (0.9) | 85.3 | (0.8) | 22.6 | 0 | 17.4 | 0.1 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 226.4 | 65.3 | 14.7 | (54.8) | 29.0 | 42.4 | (33.9) | (224.5) | 183.1 | (14.2) | (43.8) | (4.9) | 107.7 | 1.9 | (27.1) | 32.6 | 21.8 | (25.2) | 3.1 | (71.9) | 109.4 | (34.4) | 33.7 | (62.6) | 86.0 | 27.2 | (17.2) | (20.9) | 1.1 | (12.2) | (5.2) | 23.6 | (5.7) | (36.5) | 55.6 | 40.0 | 0.8 | (11.1) | (74.9) | 82.3 | (14.9) | 24.6 | (12.7) | 13.3 | (3.5) | (2.4) |
| Cash at Beginning | 194 | 128.7 | 114 | 168.5 | 139.9 | 97.2 | 131.3 | 355.6 | 172.6 | 186.7 | 230.8 | 235.6 | 127.9 | 126.0 | 153.0 | 120.2 | 98.5 | 123.9 | 120.8 | 192.4 | 83.2 | 117.4 | 84.1 | 146.7 | 60.2 | 33.0 | 50.2 | 71.6 | 70.5 | 82.7 | 87.9 | 64.3 | 70.0 | 106.5 | 50.9 | 10.8 | 10.0 | 21.1 | 96.0 | 13.8 | 28.6 | 4.1 | 16.7 | 3.4 | 6.9 | 9.3 |
| Cash at End | 420.4 | 194 | 128.4 | 113.7 | 168.8 | 139.7 | 97.5 | 131.1 | 355.6 | 172.6 | 187.0 | 230.8 | 235.6 | 127.9 | 126.0 | 152.8 | 120.2 | 98.7 | 123.9 | 120.5 | 192.6 | 83 | 117.8 | 84.1 | 146.3 | 60.2 | 33.0 | 50.7 | 71.6 | 70.5 | 82.7 | 87.9 | 64.3 | 70.0 | 106.5 | 50.9 | 10.8 | 10.0 | 21.1 | 96.0 | 13.8 | 28.6 | 4.1 | 16.7 | 3.4 | 6.9 |
| Free Cash Flow | 218.9 | (49.2) | (35.5) | (2.0) | (29.6) | 124.8 | (29.5) | (28.6) | 268.6 | (27.7) | 16.9 | (27.0) | (26.4) | (34.4) | (31.7) | (25.4) | (13.9) | (37.9) | (27.1) | (28.7) | (24.2) | (28.9) | (19.0) | (16.4) | (21.6) | (16.0) | (14.5) | (13.9) | 2.8 | (16.8) | (10.2) | (9.4) | (15.5) | (15.3) | (14.2) | 40.5 | (12.7) | (10.4) | (9.7) | (7.0) | (8.1) | (5.5) | (5.0) | (3.9) | (3.5) | (2.4) |
| 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 | 213.5 | 56.4 | 7.4 | 4.7 | 5.5 | 28.3 | 170.6 | 4.7 | 4.2 | 255.0 | 60 | 0 | 0 | 0 | 0 | 0 | 0.9 | 25.7 | 8.6 | 10.3 | 2.3 | 6.2 | 5.7 | 13.1 | 6.2 | 3.6 | 2.7 | 4.1 | (8.2) | 1.6 | 2.4 | 6.1 | 11.7 | 10.8 | 11.3 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 213.5 | 56.0 | 7.4 | 4.7 | 5.5 | 28.3 | 170.6 | 4.7 | 4.2 | 255.0 | 60 | 0 | 0 | 0 | 0 | 0 | 0.0 | 24.9 | 7.8 | 10.3 | 2.3 | 6.2 | 5.7 | 13.1 | 6.2 | 3.6 | 2.7 | 4.1 | (11.0) | 1.6 | 2.4 | 6.1 | 11.7 | 10.8 | 11.3 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 158.8 | (3.6) | (50.4) | (46.4) | (42.0) | (19.3) | 126.8 | (41.5) | (38.8) | 206.3 | 23.0 | (38.3) | (42.4) | (36.0) | (36.5) | (32.3) | (41.4) | (21.1) | (37.9) | (33.9) | (30.9) | (24.0) | (18.8) | (7.8) | (18.2) | (19.7) | (17.3) | (17.2) | (31.4) | (14.6) | (15.4) | (9.4) | (9.2) | (8.2) | (3.5) | (5.0) | (15.1) | (14.3) | (11.4) | (7.1) | (7.1) | (7.0) | (5.0) | (4.0) | (3.1) | (2.7) |
| Net Income | 162.8 | 3.8 | (44.4) | (39.3) | (34.8) | (11.7) | 131.7 | (33.2) | (30.6) | 207.3 | 27.3 | (34.1) | (38.5) | (33.7) | (34.2) | (31.2) | (41.0) | (20.9) | (36.9) | (33.8) | (30.8) | (24.0) | (18.9) | (7.8) | (19.4) | (20.1) | (17.5) | (16.4) | (29.2) | (14.1) | (13.9) | (8.7) | (8.7) | (7.7) | (3.1) | (4.8) | (15.0) | (14.1) | (11.2) | (7.1) | (7.1) | (11.7) | (5.5) | (3.4) | (3.2) | (2.7) |
| EPS (Diluted) | 2.29 | 0.05 | -0.69 | -0.62 | -0.55 | -0.19 | 1.98 | -0.54 | -0.50 | 3.26 | 0.44 | -0.58 | -0.68 | -0.62 | -0.64 | -0.61 | -0.83 | -0.43 | -0.77 | -0.70 | -0.69 | -0.54 | -0.48 | -0.21 | -0.59 | -0.72 | -0.63 | -0.61 | -1.18 | -0.58 | -0.57 | -0.38 | -0.41 | -0.36 | -0.15 | -0.29 | -0.89 | -0.84 | -0.67 | -0.84 | -0.43 | -2.00 | -0.93 | -0.59 | -0.55 | -0.46 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 420.1 | 193.7 | 128.4 | 113.7 | 168.5 | 139.7 | 97.2 | 131.1 | 355.6 | 172.6 | 186.7 | 230.5 | 235.4 | 127.7 | 125.7 | 152.8 | 120.2 | 98.5 | 123.7 | 120.5 | 192.4 | 83 | 117.4 | 83.6 | 146.2 | 60.2 | 33.0 | 50.2 | 71.1 | 70.1 | 82.2 | 87.4 | 63.9 | 69.6 | 106.0 | 50.4 | 10.4 | 9.5 | 21.1 | 96.0 | 13.8 | 28.6 | 4.1 | (9.3) | ||
| Total Assets | 885.5 | 697.5 | 669.9 | 701.7 | 718.0 | 742.1 | 744.7 | 603.9 | 614.6 | 629.3 | 358.0 | 330.0 | 320.5 | 239.9 | 247.9 | 282.2 | 310.5 | 348.3 | 347.7 | 373.2 | 404.2 | 298.1 | 324.5 | 217.3 | 225.0 | 134.9 | 154.9 | 154.6 | 148.1 | 132.2 | 139.5 | 148.9 | 137.5 | 149.2 | 163.7 | 110.4 | 70.5 | 82.7 | 94.0 | 102.8 | 24.5 | 31.9 | 14.8 | 0 | ||
| Total Debt | 9.2 | 9.8 | 10.3 | 10.7 | 11.3 | 11.4 | 10.9 | 10.9 | 11.0 | 0.5 | 1.1 | 1.8 | 2.4 | 3.1 | 3.7 | 4.2 | 4.8 | 5.3 | 5.9 | 6.3 | 5.3 | 5.6 | 6.0 | 6.3 | 6.6 | 16.8 | 17.0 | 7.5 | 7.8 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 841.5 | 655.5 | 614.7 | 645.4 | 668.0 | 689.1 | 675.3 | 531.9 | 541.3 | 560.4 | 336.7 | 302.1 | 294.1 | 216.2 | 215.6 | 243.6 | 268.0 | 301.8 | 300.0 | 329.7 | 357.4 | 259.3 | 279.6 | 169.6 | 167.5 | 62.7 | 80.0 | 95.4 | 84.3 | 100.8 | (140.5) | 124.0 | 107.7 | 114.6 | (101.5) | (98.5) | 61.0 | 74.9 | (64.6) | 97.5 | 20.4 | 26.4 | 9.6 | 9.0 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 219.1 | (48.9) | (37.0) | (1.9) | (28.8) | 125.4 | (29.2) | (27.9) | 268.6 | (27.4) | 17.0 | (26.6) | (26.2) | (34.3) | (31.6) | (25.2) | (13.6) | (37.7) | (26.9) | (28.5) | (23.7) | (28.8) | (18.9) | (16.3) | (21.5) | (15.8) | (14.3) | (14.2) | 3.7 | (16.7) | (10.1) | (9.3) | (15.4) | (15.1) | (14.1) | 40.7 | (12.3) | (10.4) | (9.7) | (7.0) | (8.1) | (5.2) | (4.7) | (3.8) | (3.4) | (2.4) |
| Capital Expenditure | (0.2) | (0.2) | 1.4 | (0.1) | (0.8) | (0.5) | (0.3) | (0.8) | (0.0) | (0.2) | (0.0) | (0.4) | (0.2) | (0.0) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.3) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0.3 | (0.9) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.4) | (0.0) | (0.1) | (0.0) | (0.0) | (0.3) | (0.2) | (0.1) | (0.1) | (0.0) |
| Free Cash Flow | 218.9 | (49.2) | (35.5) | (2.0) | (29.6) | 124.8 | (29.5) | (28.6) | 268.6 | (27.7) | 16.9 | (27.0) | (26.4) | (34.4) | (31.7) | (25.4) | (13.9) | (37.9) | (27.1) | (28.7) | (24.2) | (28.9) | (19.0) | (16.4) | (21.6) | (16.0) | (14.5) | (13.9) | 2.8 | (16.8) | (10.2) | (9.4) | (15.5) | (15.3) | (14.2) | 40.5 | (12.7) | (10.4) | (9.7) | (7.0) | (8.1) | (5.5) | (5.0) | (3.9) | (3.5) | (2.4) |