QTRX - Quanterix Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.00
DETAILS
HIGH:
$3.00
LOW:
$3.00
MEDIAN:
$3.00
CONSENSUS:
$3.00
UPSIDE:
13.64%
| 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 | 32.9 | 36.4 | 43.9 | 40.1 | 24.5 | 30.3 | 34.1 | 35.4 | 34.1 | 31.8 | 31.2 | 31.1 | 30.9 | 28.2 | 25.6 | 26.4 | 23.4 | 29.6 | 30.3 | 26.7 | 25.4 | 27.2 | 26.1 | 29.5 | 13.1 | 15.7 | 15.9 | 14.9 | 13.5 | 12.3 | 10.9 | 10.6 | 8.6 | 5.0 | 6.6 | 5.7 | 5.2 | 5.3 | 6.7 | 3.4 | 3.4 | 4.1 |
| Cost of Revenue | 20.2 | 20.8 | 23.8 | 23.0 | 13.2 | 13.9 | 13.0 | 15.7 | 12.1 | 13.5 | 14.8 | 12.2 | 11.9 | 11.5 | 13.2 | 15.7 | 14.8 | 15.0 | 13.8 | 12.4 | 11.5 | 10.9 | 10.4 | 10.3 | 7.9 | 8.9 | 9.1 | 7.9 | 6.6 | 6.3 | 5.6 | 5.0 | 4.7 | 4.3 | 3.7 | 3.2 | 3.0 | 3.0 | 3.1 | 2.1 | 2.4 | 2.3 |
| Gross Profit | 12.7 | 15.6 | 20.0 | 17.1 | 11.3 | 16.4 | 21.1 | 19.8 | 22.0 | 18.3 | 16.4 | 18.9 | 19.0 | 16.7 | 12.4 | 10.7 | 8.6 | 14.6 | 16.5 | 14.2 | 13.9 | 16.3 | 15.8 | 19.2 | 5.2 | 6.8 | 6.9 | 7.0 | 6.9 | 6.0 | 5.2 | 5.6 | 4.0 | 0.7 | 2.9 | 2.6 | 2.2 | 2.4 | 3.6 | 1.3 | 1.1 | 1.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.8 | 7.3 | 8.8 | 8.0 | 9.1 | 10.0 | 8.1 | 8.1 | 8.2 | 6.7 | 7.0 | 7.7 | 5.9 | 4.7 | 5.6 | 6.6 | 6.6 | 7.0 | 7.7 | 6.8 | 6.8 | 6.7 | 6.2 | 5.4 | 4.3 | 4.3 | 4.4 | 3.9 | 4.0 | 3.9 | 3.9 | 4.3 | 3.7 | 3.6 | 3.9 | 4.2 | 3.9 | 4.2 | 6.8 | 3.4 | 3.4 | 3.4 |
| SG&A Expenses | 27.4 | 29.8 | 35.1 | 39.3 | 31.6 | 32.7 | 28.9 | 23.8 | 25.0 | 27.0 | 25.2 | 24.5 | 22.8 | 21.6 | 19.9 | 20.6 | 27.0 | 25.7 | 0 | 23.7 | 0 | 0 | 0 | 13.5 | 13.1 | 14.3 | 14.0 | 13.4 | 13.4 | 11.5 | 10.3 | 9.0 | 7.6 | 6.7 | 6.0 | 4.7 | 4.7 | 4.2 | 3.6 | 3.1 | 3.1 | 2.7 |
| Other Expenses | 26.9 | 0 | (0.1) | 7.1 | 7.6 | (0.1) | (1.1) | (0.4) | (0.3) | (0.3) | 1.2 | (0.5) | (0.2) | (0.2) | 8.8 | 20.1 | (0.1) | 0 | 28.7 | (1.0) | 20.8 | 19.5 | 19.5 | (1.9) | 0 | 0 | 0.1 | (0.0) | (0.1) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 |
| Operating Expenses | 62.1 | 37.1 | 43.8 | 54.4 | 48.4 | 42.7 | 35.9 | 31.5 | 32.9 | 33.4 | 33.4 | 31.7 | 28.5 | 26.1 | 34.3 | 47.3 | 33.6 | 32.7 | 36.4 | 29.5 | 27.5 | 26.1 | 25.7 | 16.9 | 17.4 | 18.5 | 18.4 | 17.3 | 17.4 | 15.4 | 14.2 | 13.3 | 11.3 | 7.8 | 10.0 | 9.0 | 8.7 | 8.4 | 10.4 | 6.5 | 6.6 | 5.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (49.4) | (21.5) | (23.9) | (37.3) | (37.1) | (26.4) | (14.8) | (11.7) | (10.9) | (15.2) | (16.9) | (12.8) | (9.6) | (9.4) | (22.0) | (36.6) | (25.0) | (18.2) | (19.9) | (15.2) | (13.7) | (9.8) | (9.9) | 2.3 | (12.2) | (11.7) | (11.5) | (10.2) | (10.5) | (9.4) | (9.4) | (7.7) | (7.3) | (7.2) | (7.1) | (6.4) | (6.5) | (6.1) | (6.8) | (5.2) | (5.4) | (4.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 |
| Interest Income | 0.8 | 0.9 | 1.2 | 1.4 | 2.7 | 3.3 | 3.5 | 3.5 | 3.7 | 3.9 | 4.3 | 4.2 | 3.9 | 3.4 | 2.8 | 1.7 | 0.6 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (49.0) | (11.1) | (15.5) | (31.4) | (26.6) | (21.2) | (8.0) | (7.4) | (4.8) | (9.5) | (11.8) | (5.5) | (3.4) | (4.5) | (11.8) | (15.8) | (22.4) | (17.0) | (18.3) | (14.3) | (10.5) | (8.6) | (8.1) | 3.4 | (11.2) | (10.7) | (10.5) | (9.0) | (10.0) | (8.9) | (9.1) | (7.3) | (7.0) | (6.9) | (7.0) | (6.3) | (6.3) | (6.0) | (6.9) | (5.0) | (5.3) | (4.2) |
| EBIT | (49.0) | (17.5) | (22.8) | (36.0) | (29.4) | (23.4) | (11.6) | (8.2) | (7.3) | (11.0) | (15.4) | (6.5) | (5.8) | (6.0) | (12.9) | (16.3) | (24.8) | (18.4) | (19.6) | (15.5) | (11.7) | (9.8) | (9.2) | 2.3 | (12.2) | (11.7) | (11.3) | (10.2) | (10.5) | (9.4) | (9.3) | (7.7) | (7.4) | (7.2) | (7.2) | (6.4) | (6.4) | (6.1) | (7.0) | (5.2) | (5.4) | (4.3) |
| Income Before Tax | (49.0) | (17.5) | (22.8) | (36.0) | (30.1) | (23.4) | (11.6) | (8.2) | (7.3) | (11.0) | (12.3) | (6.5) | (5.8) | (6.0) | (18.5) | (35.0) | (24.8) | (18.4) | (20.1) | (15.6) | (11.9) | (10.1) | (9.9) | 2.1 | (12.3) | (11.7) | (11.1) | (10.0) | (10.5) | (9.4) | (8.8) | (7.7) | (7.3) | (7.2) | (7.4) | (6.6) | (6.6) | (6.4) | (7.3) | (5.5) | (5.9) | (4.5) |
| Income Tax Expense | (0.1) | (0.0) | 0.3 | (2.5) | (0.1) | (2.9) | (0.0) | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (0.2) | (0.1) | 0.0 | 0.0 | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | (0.0) | 0 | (0.1) | 0 | (0.0) | 0 | 0 | 0 | 0.1 | 0 | 1.1 | 1.1 |
| Net Income | (48.9) | (17.5) | (23.1) | (33.5) | (30.0) | (20.5) | (11.6) | (8.4) | (7.4) | (11.2) | (12.4) | (6.7) | (6.1) | (6.1) | (18.6) | (35.1) | (24.9) | (18.2) | (20.0) | (15.7) | (11.9) | (10.1) | (9.8) | 2.2 | (12.3) | (11.6) | (11.0) | (9.9) | (10.6) | (9.4) | (8.8) | (7.7) | (7.3) | (7.2) | (7.4) | (6.6) | (6.6) | (6.4) | (7.3) | (6.6) | (7.0) | (5.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.04 | -0.37 | -0.49 | -0.73 | -0.77 | -0.53 | -0.30 | -0.22 | -0.19 | -0.26 | -0.33 | -0.21 | -0.16 | -0.16 | -0.50 | -0.95 | -0.67 | -0.49 | -0.55 | -0.43 | -0.33 | -0.29 | -0.32 | 0.07 | -0.43 | -0.41 | -0.39 | -0.37 | -0.46 | -0.42 | -0.40 | -0.35 | -0.34 | -0.33 | -0.34 | -0.33 | -0.41 | -0.39 | -0.45 | -3.06 | -3.30 | -2.73 |
| EPS (Diluted) | -1.04 | -0.37 | -0.49 | -0.73 | -0.77 | -0.53 | -0.30 | -0.22 | -0.19 | -0.26 | -0.33 | -0.21 | -0.16 | -0.16 | -0.50 | -0.95 | -0.67 | -0.49 | -0.55 | -0.43 | -0.33 | -0.29 | -0.31 | 0.07 | -0.43 | -0.41 | -0.39 | -0.35 | -0.46 | -0.42 | -0.40 | -0.35 | -0.34 | -0.33 | -0.34 | -0.33 | -0.41 | -0.39 | -0.45 | -3.06 | -3.30 | -2.73 |
| Shares Outstanding | 47.0 | 47.0 | 46.8 | 46.1 | 38.9 | 38.7 | 38.6 | 38.4 | 38.3 | 38.1 | 37.9 | 37.7 | 37.5 | 37.3 | 37.2 | 37.0 | 36.9 | 36.9 | 36.5 | 36.4 | 36.3 | 34.4 | 31.1 | 30.1 | 28.3 | 28.2 | 28.1 | 26.6 | 23.2 | 22.4 | 22.2 | 22.1 | 21.9 | 21.8 | 21.7 | 20.2 | 16.2 | 16.2 | 16.2 | 2.2 | 2.1 | 2.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 44.2 | 36.2 | 29.8 | 38.3 | 132.9 | 76.5 | 56.7 | 29.3 | 47.0 | 45.3 | 174.4 | 201.3 | 329.5 | 329.4 | 338.7 | 343.7 | 361.3 | 374.3 | 396.5 | 410.7 | 430.8 | 442.7 | 181.6 | 173.2 | 88.8 | 96.4 | 109.2 | 113.3 | 72.0 | 34.0 | 45.4 | 52.4 | 60.5 | 65.2 | 79.7 | 18.7 | 26.3 | 24.6 | 29.7 |
| Short-Term Investments | 49.4 | 63.1 | 88.4 | 96.5 | 128.3 | 190.4 | 232.4 | 264.2 | 249.9 | 256.6 | 146.9 | 126.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 22.3 | 26.8 | 30.0 | 33.0 | 23.5 | 28.3 | 32.1 | 31.1 | 31.8 | 29.3 | 25.4 | 24.1 | 24.4 | 22.5 | 19.0 | 18.3 | 19.7 | 22.6 | 23.8 | 18.4 | 15.4 | 14.9 | 17.2 | 26.3 | 9.5 | 12.1 | 10.9 | 11.9 | 9.1 | 7.3 | 6.8 | 4.6 | 3.6 | 4.7 | 5.6 | 4.2 | 3.1 | 3.7 | 3.9 |
| Inventory | 47.6 | 51.0 | 54.8 | 55.0 | 30.1 | 31.0 | 32.8 | 33.0 | 28.4 | 26.0 | 26.1 | 19.9 | 18.2 | 17.1 | 17.0 | 18.2 | 22.0 | 22.7 | 22.2 | 22.8 | 21.2 | 17.0 | 14.9 | 13.3 | 13.8 | 11.4 | 10.5 | 11.2 | 8.8 | 7.7 | 6.0 | 5.4 | 5.5 | 5.3 | 3.6 | 2.6 | 2.2 | 1.7 | 1.5 |
| Other Current Assets | 0 | 8.7 | 9.3 | 10.5 | 7.3 | 8.8 | 9.6 | 9.4 | 8.7 | 9.6 | 9.2 | 9.3 | 7.0 | 7.0 | 6.8 | 0.7 | 0.4 | 0.5 | 6.5 | 7.5 | 0.3 | 7.8 | 0 | 2.2 | 2.1 | 2.7 | 2.1 | 2.3 | 2.4 | 2.5 | 2.3 | 1.3 | 1.2 | 1.4 | 0.4 | 0.5 | 0.3 | 0.2 | 0.1 |
| Total Current Assets | 171.1 | 185.7 | 212.3 | 233.3 | 322.1 | 335.0 | 363.6 | 367.0 | 365.7 | 366.8 | 382.1 | 381.0 | 379.1 | 376.0 | 381.5 | 386.8 | 413.2 | 433.7 | 449.0 | 459.4 | 476.4 | 482.4 | 219.6 | 214.9 | 114.2 | 122.5 | 132.7 | 138.7 | 92.4 | 51.5 | 60.5 | 63.7 | 70.7 | 76.6 | 89.3 | 25.9 | 32.0 | 30.2 | 35.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 35.1 | 37.2 | 40.3 | 44.9 | 31.5 | 32.4 | 33.5 | 34.5 | 35.6 | 35.2 | 36.2 | 37.4 | 38.7 | 39.9 | 41.0 | 48.6 | 55.2 | 49.0 | 29.5 | 28.1 | 27.5 | 26.1 | 25.9 | 24.8 | 24.5 | 24.2 | 12.0 | 12.1 | 12.1 | 8.6 | 2.9 | 2.8 | 2.4 | 2.2 | 1.9 | 1.9 | 1.7 | 1.3 | 1.2 |
| Goodwill | 0 | 26.7 | 26.4 | 23.5 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 9.3 | 9.6 | 9.9 | 10.1 | 9.9 | 10.5 | 9.7 | 9.4 | 8.9 | 9.4 | 9.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 105.8 | 109.2 | 131.8 | 135.1 | 16.3 | 16.5 | 4.0 | 4.8 | 5.0 | 5.3 | 6.0 | 6.0 | 6.5 | 7.1 | 7.5 | 7.5 | 8.5 | 9.7 | 10.5 | 11.4 | 12.2 | 12.5 | 13.7 | 13.2 | 13.3 | 13.1 | 14.3 | 14.2 | 2.1 | 2.2 | 2.3 | 2.5 | 2.7 | 2.8 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.6 | 2.6 | 2.6 | 0 | 2.6 | 1.7 | 0 | 1.4 | 0 | 0 | 1 | 1 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0.3 |
| Other Non-Current Assets | 7.7 | 7.8 | 8.0 | 7.4 | 2.3 | 6.0 | 5.4 | 4.7 | 5.0 | 4.4 | 4.3 | 4.7 | 5.0 | 1.3 | (6.9) | 1.2 | 0.4 | 3.0 | 0.4 | 0.4 | 1.8 | 0.4 | 1.4 | 1.4 | 0.5 | 0.5 | 1.6 | 1.6 | 1.6 | 1.6 | 0.5 | 0.8 | 0.7 | 0.7 | 0.4 | 2.7 | 1.5 | 0.8 | 0.4 |
| Total Non-Current Assets | 148.6 | 180.9 | 206.5 | 210.9 | 53.5 | 61.5 | 42.9 | 44.1 | 45.6 | 45.0 | 46.5 | 48.0 | 50.2 | 51.3 | 52.1 | 59.9 | 75.4 | 71.0 | 57.6 | 51.4 | 51.6 | 50.2 | 51.4 | 49.2 | 48.7 | 47.8 | 37.3 | 36.8 | 17.0 | 13.7 | 7.1 | 7.5 | 7.1 | 7.1 | 2.5 | 4.6 | 3.2 | 2.1 | 1.9 |
| Total Assets | 319.6 | 366.7 | 418.8 | 444.1 | 375.6 | 396.5 | 406.5 | 411.0 | 411.3 | 411.7 | 428.6 | 429.0 | 429.2 | 427.3 | 433.6 | 446.7 | 488.6 | 504.7 | 506.5 | 510.8 | 528.0 | 532.7 | 271.0 | 264.1 | 162.9 | 170.3 | 170.0 | 175.5 | 109.4 | 65.2 | 67.6 | 71.2 | 77.8 | 83.7 | 91.8 | 30.5 | 35.2 | 32.2 | 37.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 8.9 | 8.7 | 13.6 | 10.6 | 9.1 | 6.7 | 7.0 | 6.4 | 7.3 | 3.9 | 5.0 | 4.8 | 3.2 | 2.6 | 3.8 | 2.1 | 6.0 | 4.3 | 9.2 | 5.8 | 6.9 | 6.5 | 6.8 | 6.0 | 4.9 | 4.7 | 5.8 | 4.2 | 3.5 | 3.8 | 5.1 | 3.9 | 3.1 | 3.0 | 3.6 | 3.5 | 2.0 | 2.1 | 2.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 2.0 | 7.7 | 7.7 | 7.7 | 6.9 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 7.6 | 8.5 | 5.0 | 3.6 | 2.3 | 1.0 | 0.9 |
| Deferred Revenue | 14.9 | 15.2 | 20.7 | 20.9 | 9.4 | 9.1 | 8.8 | 9.0 | 10.1 | 10.2 | 9.5 | 9.8 | 10.4 | 10.7 | 8.6 | 9.0 | 12.2 | 9.2 | 6.4 | 5.7 | 6.1 | 6.4 | 5.4 | 3.8 | 5.0 | 5.4 | 4.7 | 4.9 | 5.2 | 5.5 | 5.4 | 4.8 | 6.1 | 5.8 | 4.9 | 3.8 | 0 | 0 | 3.4 |
| Other Current Liabilities | 0 | 9.8 | 21.8 | 20.7 | 14.7 | 6.3 | 12.6 | 9.9 | 9.0 | 6.7 | 14.2 | 9.8 | 7.5 | 5.2 | 5.1 | 10.8 | 11.0 | 8.4 | 13.5 | 10.4 | 10.5 | 9 | 13.8 | 6.1 | 2.9 | 3.3 | 2.7 | 3.7 | 4.1 | 3.5 | 3.1 | 3.2 | 4.2 | 3.6 | 3.6 | 3.4 | 9.2 | 8.2 | 2.4 |
| Total Current Liabilities | 50.4 | 49.9 | 74.8 | 77.4 | 48.2 | 40.4 | 42.0 | 36.5 | 37.5 | 32.2 | 39.0 | 35.2 | 31.9 | 26.9 | 31.3 | 28.6 | 36.7 | 31.8 | 37.0 | 31.2 | 37.7 | 36.5 | 39.8 | 28.1 | 18.9 | 18.0 | 19.8 | 18.2 | 17.0 | 16.6 | 17.7 | 15.2 | 23.4 | 22.8 | 19.7 | 16.4 | 13.5 | 11.3 | 11.0 |
| 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 | 24.1 | 7.6 | 7.6 | 7.6 | 7.6 | 7.5 | 7.6 | 7.6 | 7.6 | 0 | 0 | 4.3 | 5.7 | 7 | 8.3 | 9.3 |
| Deferred Tax Liabilities | 0 | 0 | 8.1 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 7.0 | 2.4 | 2.4 | 2.4 | 2.6 | 2.5 | 2.5 | 2.5 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 |
| Other Non-Current Liabilities | 4.0 | 4.4 | 5.0 | 13.2 | 3.5 | 7.2 | 0 | 1.0 | 1.0 | 1.1 | 0 | 1.1 | 1.2 | 1.2 | (7.8) | 1.6 | 1.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | (22.2) | 0.0 | 0.0 | 10.6 | 13.2 | 9.7 | 6.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 2.1 | 2.3 | (2.6) |
| Total Non-Current Liabilities | 32.0 | 34.6 | 48.3 | 52.3 | 34.9 | 39.7 | 34.5 | 35.7 | 37.0 | 38.1 | 39.6 | 40.5 | 41.9 | 43.0 | 44.3 | 45.4 | 46.5 | 46.5 | 28.6 | 24.1 | 24.4 | 24.7 | 25.1 | 27.0 | 33.0 | 33.2 | 21.5 | 21.1 | 17.6 | 14.4 | 8.4 | 8.3 | 1.2 | 1.6 | 6.2 | 7.5 | 9.1 | 10.6 | 12.7 |
| Total Liabilities | 82.4 | 84.5 | 123.0 | 129.6 | 83.2 | 80.1 | 76.5 | 72.1 | 74.5 | 70.3 | 78.6 | 75.7 | 73.9 | 70.0 | 75.7 | 73.9 | 83.1 | 78.2 | 65.6 | 55.3 | 62.0 | 61.2 | 64.9 | 55.1 | 51.9 | 51.3 | 41.3 | 39.3 | 34.7 | 31.0 | 26.1 | 23.5 | 24.6 | 24.4 | 25.9 | 23.9 | 22.5 | 21.9 | 23.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (643.7) | (594.8) | (577.2) | (554.1) | (520.6) | (490.6) | (470.1) | (458.5) | (454.0) | (444.6) | (431.6) | (422.1) | (414.3) | (408.3) | (403.2) | (383.6) | (348.5) | (323.6) | (305.5) | (285.4) | (269.8) | (257.9) | (247.8) | (238.0) | (240.2) | (227.9) | (216.2) | (205.3) | (195.4) | (184.9) | (175.9) | (166.6) | (158.9) | (151.6) | (144.4) | (136.5) | (129.5) | (122.3) | (115.1) |
| Accumulated Other Comprehensive Income | (1.2) | (1.0) | (0.7) | (0.8) | (0.9) | (1.8) | (3.1) | (1.4) | (3.2) | (3.0) | (1.7) | (3.2) | (2.8) | (2.6) | (2.5) | (3.0) | (2.2) | (0.8) | 0.4 | 1.1 | 1.6 | 1.2 | 2.4 | 0.7 | (0.0) | (1.2) | (0.2) | (1.1) | 0 | 0 | (3.0) | 0 | 0 | 0 | (2.4) | (2.3) | (2.2) | (2.1) | (2.0) |
| Total Stockholders' Equity | 237.2 | 282.1 | 295.7 | 314.5 | 292.5 | 316.4 | 330.0 | 338.9 | 336.8 | 341.4 | 350.0 | 353.4 | 355.4 | 357.3 | 357.9 | 372.8 | 405.5 | 426.4 | 441.0 | 455.5 | 466.0 | 471.5 | 206.1 | 209.0 | 111.0 | 119.0 | 128.7 | 136.2 | 74.7 | 34.2 | 41.6 | 47.7 | 53.2 | 59.3 | 65.9 | 6.6 | 12.6 | 10.4 | 13.5 |
| Total Liabilities & Equity | 319.6 | 366.7 | 418.8 | 444.1 | 375.6 | 396.5 | 406.5 | 411.0 | 411.3 | 411.7 | 428.6 | 429.0 | 429.2 | 427.3 | 433.6 | 446.7 | 488.6 | 504.7 | 506.5 | 510.8 | 528.0 | 532.7 | 271.0 | 264.1 | 162.9 | 170.3 | 170.0 | 175.5 | 109.4 | 65.2 | 67.6 | 71.2 | 77.8 | 83.7 | 91.8 | 30.5 | 35.2 | 32.2 | 37.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 33.4 | 35.3 | 37.2 | 40.1 | 35.5 | 36.4 | 37.4 | 38.5 | 39.6 | 40.5 | 41.5 | 42.4 | 43.4 | 44.3 | 44.1 | 43.0 | 45.8 | 45.4 | 21.9 | 24.2 | 30.2 | 30.5 | 30.8 | 54.3 | 30.8 | 30.7 | 7.7 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 8.5 | 9.4 | 9.3 | 9.3 | 9.2 | 10.2 |
| Net Debt | (10.8) | (0.8) | 7.4 | 1.8 | (97.4) | (40.1) | (19.3) | 9.2 | (7.4) | (4.8) | (133.0) | (158.9) | (286.2) | (285.1) | (294.6) | (300.8) | (315.5) | (328.9) | (374.6) | (386.5) | (400.5) | (412.2) | (150.8) | (118.9) | (58.0) | (65.7) | (101.5) | (105.7) | (64.4) | (26.3) | (37.8) | (44.8) | (52.9) | (56.8) | (70.3) | (9.4) | (17.0) | (15.3) | (19.4) |
| 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 | (48.9) | (17.5) | (23.1) | (33.5) | (30.0) | (20.5) | (11.6) | (8.4) | (7.4) | (11.2) | (8.8) | (7.8) | (6.1) | (6.1) | (18.6) | (35.1) | (24.9) | (18.2) | (20.0) | (15.7) | (11.9) | (10.1) | (9.8) | 2.2 | (12.3) | (11.6) | (11.0) | (9.9) | (10.6) | (9.4) | (9.3) | (7.7) | (7.3) | (7.2) | (7.4) | (6.6) | (6.6) | (6.4) | (7.3) | (5.5) | (5.9) | (4.5) |
| Depreciation & Amortization | 6.9 | 6.4 | 7.2 | 6.6 | 2.3 | 2.7 | 2.2 | 2.1 | 2.0 | 2.0 | 5.7 | 0.9 | 2.4 | 1.4 | 1.2 | 0.5 | 2.4 | 1.7 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.8 | 1.2 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 8.7 | 0 | 4.4 | 0 | 5.4 | 5.5 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.2 | 3.9 | 3.7 | 2.8 | 5.2 | 0 | 0 | 4.0 | 3.6 | 3.4 | 3.1 | 2.4 | 2.5 | 2.1 | 1.7 | 1.8 | 1.6 | 1.3 | 1.5 | 1.9 | 0.9 | 0.6 | 0.7 | 0.6 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
| Change in Working Capital | 23.7 | (16.0) | (1.6) | (15.6) | 15.5 | (0.6) | 1.5 | (2.2) | (3.2) | (14.8) | (4.0) | (1.7) | 0.0 | (9.5) | 2.3 | (0.3) | 9.0 | (8.9) | 3.4 | (3.8) | (2.9) | (8.9) | 10.1 | (13.7) | 1.5 | (5.3) | 3.2 | (2.1) | 0.9 | 2.3 | (0.6) | (1.3) | 2.2 | (3.8) | 1.9 | (1.6) | (0.2) | 1.9 | 0.3 | (0.4) | 1.0 | (1.0) |
| Other Non-Cash Items | (1.9) | 23.0 | (3.2) | 6.9 | 1.2 | (1.0) | 3.6 | 2.7 | 3.7 | 3.8 | 1.4 | 0.2 | (0.0) | 0.6 | 7.4 | 17.7 | 0.4 | 3.7 | 5.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.5 | (0.2) | 0.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.2 | (0.2) | (0.3) | 2.2 |
| Operating Cash Flow | 2.6 | (18.1) | (16.4) | (41.2) | (5.7) | (13.9) | (4.3) | (5.7) | (5.0) | (20.2) | (5.9) | (4.0) | 0.6 | (9.5) | (4.1) | (14.5) | (7.9) | (21.7) | (10.3) | (13.8) | (9.7) | (14.1) | 4.7 | (7.4) | (7.4) | (13.2) | (4.5) | (8.8) | (7.5) | (5.4) | (8.1) | (6.6) | (3.9) | (10.1) | (4.4) | (7.5) | (6.2) | (4.0) | (4.2) | (5.8) | (4.8) | (2.9) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.1) | 0.1 | (0.7) | (0.8) | (1.3) | (0.4) | (0.9) | (1.6) | (0.5) | (2.3) | (0.8) | (0.6) | (0.1) | (1.6) | (3.7) | (5.1) | (1.4) | (2.5) | (3.8) | (7.3) | (0.1) | (1.8) | (0.8) | (0.9) | (0.4) | (0.5) | (0.5) | (3.9) | (5.9) | (0.1) | (0.7) | (0.2) | (0.4) | (0.3) | (0.1) | (0.5) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | 0 | (84.3) | 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 | (14.5) | 0 | 0 | (0.0) | (0.8) | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (8.2) | 0 | (24.1) | (15.4) | 0.0 | (30.2) | (24.6) | (81.6) | (51.5) | (137.9) | (50.4) | (125.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 22.0 | 25.4 | 32.4 | 47.5 | 62.6 | 73.3 | 57.4 | 70.0 | 60.0 | 29.2 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0.3 | 1.8 | 2.7 | 2.5 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Investing Cash Flow | 13.7 | 25.3 | 8.4 | (52.9) | 61.9 | 32.8 | 32.4 | (12.4) | 7.0 | (109.2) | (21.7) | (126.0) | (0.6) | (0.1) | (1.6) | (3.7) | (5.1) | (0.9) | (2.2) | (2.0) | (4.6) | 2.4 | 1.5 | (0.8) | (0.9) | (0.4) | (0.5) | (15.0) | (3.9) | (5.9) | (0.1) | (1.7) | (0.2) | (3.4) | (0.3) | (0.1) | (0.5) | (0.2) | (0.4) | (0.1) | (0.1) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (5.7) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0.0 | (0.1) | (0.9) | (1.0) | 0 | 0 | 0 | (1.0) | (1.4) | (1.3) | 0 | 0 |
| Stock Repurchased | (0.3) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 45.4 |
| 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 |
| Other Financing Activities | (0.5) | (1.0) | (0.4) | (0.0) | 0 | (0.6) | (0.0) | (0.4) | (0.7) | (1.4) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 2.1 | 1.3 | 0.6 | 0.9 | 0.7 | 0.7 | 49.5 | 0.8 | 1.2 | 0.3 | 0.3 | 0 | 65.7 | 0.0 | 8.5 | 0 | 0.2 | 0 | 0.0 | 48.4 |
| Financing Cash Flow | (0.9) | (0.8) | (0.5) | 0.1 | (0.4) | 0.1 | 0.0 | 0.1 | (0.3) | 0.6 | 0.2 | 1.8 | 0.1 | 0.6 | 0.7 | 0.4 | 0.2 | 1.0 | (0.9) | (4.1) | 2.4 | 273.3 | 2.1 | 92.7 | 0.6 | 0.9 | 0.7 | 65.2 | 49.4 | 0.8 | 1.2 | 0.2 | (0.6) | (0.9) | 65.7 | 0.0 | 8.5 | (0.9) | (1.2) | (1.3) | 0.0 | 48.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 15.4 | 6.3 | (8.5) | (94.6) | 56.4 | 19.8 | 27.4 | (17.7) | 1.7 | (129.1) | (26.8) | (128.3) | (0.1) | (9.1) | (5.0) | (17.5) | (13.0) | (22.1) | (14.3) | (19.8) | (11.9) | 261.5 | 8.4 | 84.4 | (7.6) | (12.8) | (4.2) | 41.3 | 38.1 | (10.4) | (7.0) | (8.1) | (4.8) | (14.5) | 61.0 | (7.6) | 1.7 | (5.1) | (5.8) | (7.2) | (4.9) | (48.7) |
| Cash at Beginning | 36.2 | 29.8 | 41.6 | 132.9 | 79.1 | 59.3 | 29.3 | 47.0 | 45.3 | 174.4 | 201.3 | 332.2 | 332.3 | 341.3 | 346.3 | 363.9 | 376.9 | 396.5 | 410.7 | 432.2 | 444.1 | 182.6 | 174.2 | 89.8 | 97.4 | 110.2 | 114.4 | 73.1 | 35.0 | 45.4 | 52.4 | 60.5 | 65.2 | 79.7 | 18.7 | 26.3 | 24.6 | 29.7 | 35.5 | 42.7 | 47.7 | 96.4 |
| Cash at End | 51.5 | 36.2 | 33.2 | 38.3 | 135.5 | 79.1 | 56.7 | 29.3 | 47.0 | 45.3 | 174.4 | 203.9 | 332.2 | 332.3 | 341.3 | 346.3 | 363.9 | 374.3 | 396.5 | 412.4 | 432.2 | 444.1 | 182.6 | 174.2 | 89.8 | 97.4 | 110.2 | 114.4 | 73.1 | 35.0 | 45.4 | 52.4 | 60.5 | 65.2 | 79.7 | 18.7 | 26.3 | 24.6 | 29.7 | 35.5 | 42.7 | 47.7 |
| Free Cash Flow | 2.5 | (18.2) | (16.3) | (41.9) | (6.4) | (15.1) | (4.7) | (6.6) | (6.5) | (20.7) | (8.2) | (4.8) | (0.0) | (9.6) | (5.7) | (18.2) | (13) | (23.1) | (12.7) | (17.6) | (17.0) | (14.2) | 2.9 | (8.2) | (8.4) | (13.6) | (5.1) | (9.3) | (11.4) | (11.3) | (8.2) | (7.3) | (4.2) | (10.5) | (4.7) | (7.6) | (6.7) | (4.2) | (4.3) | (6.0) | (4.9) | (3.0) |
| 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 | 32.9 | 36.4 | 43.9 | 40.1 | 24.5 | 30.3 | 34.1 | 35.4 | 34.1 | 31.8 | 31.2 | 31.1 | 30.9 | 28.2 | 25.6 | 26.4 | 23.4 | 29.6 | 30.3 | 26.7 | 25.4 | 27.2 | 26.1 | 29.5 | 13.1 | 15.7 | 15.9 | 14.9 | 13.5 | 12.3 | 10.9 | 10.6 | 8.6 | 5.0 | 6.6 | 5.7 | 5.2 | 5.3 | 6.7 | 3.4 | 3.4 | 4.1 |
| Gross Profit | 12.7 | 15.6 | 20.0 | 17.1 | 11.3 | 16.4 | 21.1 | 19.8 | 22.0 | 18.3 | 16.4 | 18.9 | 19.0 | 16.7 | 12.4 | 10.7 | 8.6 | 14.6 | 16.5 | 14.2 | 13.9 | 16.3 | 15.8 | 19.2 | 5.2 | 6.8 | 6.9 | 7.0 | 6.9 | 6.0 | 5.2 | 5.6 | 4.0 | 0.7 | 2.9 | 2.6 | 2.2 | 2.4 | 3.6 | 1.3 | 1.1 | 1.8 |
| Operating Income | (49.4) | (21.5) | (23.9) | (37.3) | (37.1) | (26.4) | (14.8) | (11.7) | (10.9) | (15.2) | (16.9) | (12.8) | (9.6) | (9.4) | (22.0) | (36.6) | (25.0) | (18.2) | (19.9) | (15.2) | (13.7) | (9.8) | (9.9) | 2.3 | (12.2) | (11.7) | (11.5) | (10.2) | (10.5) | (9.4) | (9.4) | (7.7) | (7.3) | (7.2) | (7.1) | (6.4) | (6.5) | (6.1) | (6.8) | (5.2) | (5.4) | (4.3) |
| Net Income | (48.9) | (17.5) | (23.1) | (33.5) | (30.0) | (20.5) | (11.6) | (8.4) | (7.4) | (11.2) | (12.4) | (6.7) | (6.1) | (6.1) | (18.6) | (35.1) | (24.9) | (18.2) | (20.0) | (15.7) | (11.9) | (10.1) | (9.8) | 2.2 | (12.3) | (11.6) | (11.0) | (9.9) | (10.6) | (9.4) | (8.8) | (7.7) | (7.3) | (7.2) | (7.4) | (6.6) | (6.6) | (6.4) | (7.3) | (6.6) | (7.0) | (5.6) |
| EPS (Diluted) | -1.04 | -0.37 | -0.49 | -0.73 | -0.77 | -0.53 | -0.30 | -0.22 | -0.19 | -0.26 | -0.33 | -0.21 | -0.16 | -0.16 | -0.50 | -0.95 | -0.67 | -0.49 | -0.55 | -0.43 | -0.33 | -0.29 | -0.31 | 0.07 | -0.43 | -0.41 | -0.39 | -0.35 | -0.46 | -0.42 | -0.40 | -0.35 | -0.34 | -0.33 | -0.34 | -0.33 | -0.41 | -0.39 | -0.45 | -3.06 | -3.30 | -2.73 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 44.2 | 36.2 | 29.8 | 38.3 | 132.9 | 76.5 | 56.7 | 29.3 | 47.0 | 45.3 | 174.4 | 201.3 | 329.5 | 329.4 | 338.7 | 343.7 | 361.3 | 374.3 | 396.5 | 410.7 | 430.8 | 442.7 | 181.6 | 173.2 | 88.8 | 96.4 | 109.2 | 113.3 | 72.0 | 34.0 | 45.4 | 52.4 | 60.5 | 65.2 | 79.7 | 18.7 | 26.3 | 24.6 | 29.7 | |||
| Total Assets | 319.6 | 366.7 | 418.8 | 444.1 | 375.6 | 396.5 | 406.5 | 411.0 | 411.3 | 411.7 | 428.6 | 429.0 | 429.2 | 427.3 | 433.6 | 446.7 | 488.6 | 504.7 | 506.5 | 510.8 | 528.0 | 532.7 | 271.0 | 264.1 | 162.9 | 170.3 | 170.0 | 175.5 | 109.4 | 65.2 | 67.6 | 71.2 | 77.8 | 83.7 | 91.8 | 30.5 | 35.2 | 32.2 | 37.1 | |||
| Total Debt | 33.4 | 35.3 | 37.2 | 40.1 | 35.5 | 36.4 | 37.4 | 38.5 | 39.6 | 40.5 | 41.5 | 42.4 | 43.4 | 44.3 | 44.1 | 43.0 | 45.8 | 45.4 | 21.9 | 24.2 | 30.2 | 30.5 | 30.8 | 54.3 | 30.8 | 30.7 | 7.7 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 8.5 | 9.4 | 9.3 | 9.3 | 9.2 | 10.2 | |||
| Stockholders' Equity | 237.2 | 282.1 | 295.7 | 314.5 | 292.5 | 316.4 | 330.0 | 338.9 | 336.8 | 341.4 | 350.0 | 353.4 | 355.4 | 357.3 | 357.9 | 372.8 | 405.5 | 426.4 | 441.0 | 455.5 | 466.0 | 471.5 | 206.1 | 209.0 | 111.0 | 119.0 | 128.7 | 136.2 | 74.7 | 34.2 | 41.6 | 47.7 | 53.2 | 59.3 | 65.9 | 6.6 | 12.6 | 10.4 | 13.5 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2.6 | (18.1) | (16.4) | (41.2) | (5.7) | (13.9) | (4.3) | (5.7) | (5.0) | (20.2) | (5.9) | (4.0) | 0.6 | (9.5) | (4.1) | (14.5) | (7.9) | (21.7) | (10.3) | (13.8) | (9.7) | (14.1) | 4.7 | (7.4) | (7.4) | (13.2) | (4.5) | (8.8) | (7.5) | (5.4) | (8.1) | (6.6) | (3.9) | (10.1) | (4.4) | (7.5) | (6.2) | (4.0) | (4.2) | (5.8) | (4.8) | (2.9) |
| Capital Expenditure | (0.1) | (0.1) | 0.1 | (0.7) | (0.8) | (1.3) | (0.4) | (0.9) | (1.6) | (0.5) | (2.3) | (0.8) | (0.6) | (0.1) | (1.6) | (3.7) | (5.1) | (1.4) | (2.5) | (3.8) | (7.3) | (0.1) | (1.8) | (0.8) | (0.9) | (0.4) | (0.5) | (0.5) | (3.9) | (5.9) | (0.1) | (0.7) | (0.2) | (0.4) | (0.3) | (0.1) | (0.5) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) |
| Free Cash Flow | 2.5 | (18.2) | (16.3) | (41.9) | (6.4) | (15.1) | (4.7) | (6.6) | (6.5) | (20.7) | (8.2) | (4.8) | (0.0) | (9.6) | (5.7) | (18.2) | (13) | (23.1) | (12.7) | (17.6) | (17.0) | (14.2) | 2.9 | (8.2) | (8.4) | (13.6) | (5.1) | (9.3) | (11.4) | (11.3) | (8.2) | (7.3) | (4.2) | (10.5) | (4.7) | (7.6) | (6.7) | (4.2) | (4.3) | (6.0) | (4.9) | (3.0) |