RMNI - Rimini Street, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.17
DETAILS
HIGH:
$8.50
LOW:
$6.50
MEDIAN:
$6.50
CONSENSUS:
$7.17
UPSIDE:
97.52%
| 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 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 105.5 | 109.8 | 103.4 | 104.1 | 104.2 | 114.2 | 104.7 | 103.1 | 106.7 | 112.1 | 107.5 | 106.4 | 105.5 | 108.6 | 101.9 | 101.2 | 97.9 | 99.3 | 95.6 | 91.6 | 87.9 | 87.8 | 82.5 | 78.4 | 78.0 | 77.9 | 69.0 | 68.0 | 66.3 | 67.7 | 62.6 | 62.6 | 59.8 | 57.9 | 53.6 | 52.0 | 49.1 | 46.7 | 40.7 | 38.0 | 34.7 | 118.2 | 0 | 0 | 0 | 18.5 | 17.3 | 15.8 | 14.9 | 13.1 | 11.7 | 11.3 |
| Cost of Revenue | 43.2 | 43.5 | 41.5 | 41.3 | 40.7 | 41.5 | 41.1 | 42.2 | 42.9 | 43.7 | 40.1 | 39.3 | 39.3 | 38.6 | 39.3 | 37.3 | 37.2 | 34.7 | 33.4 | 34.6 | 33.8 | 33.6 | 32.0 | 30.4 | 30.2 | 30.3 | 25.9 | 25.0 | 23.8 | 24.1 | 22.2 | 26.1 | 23.5 | 24.9 | 20.1 | 0.3 | 0.2 | 3.3 | 0.4 | 0.8 | 1.1 | 52.8 | 0.1 | 0.0 | 0 | 10.5 | 8.5 | 7.8 | 7.1 | 6.6 | 6.3 | 5.8 |
| Gross Profit | 62.3 | 66.3 | 61.9 | 62.9 | 63.5 | 72.7 | 63.5 | 60.9 | 63.8 | 68.4 | 67.3 | 67.1 | 66.2 | 70.1 | 62.7 | 63.9 | 60.7 | 64.6 | 62.3 | 57.0 | 54.1 | 54.2 | 50.5 | 48.0 | 47.8 | 47.6 | 43.0 | 42.9 | 42.4 | 43.6 | 40.4 | 36.6 | 36.3 | 33.0 | 33.5 | 51.7 | 48.9 | 43.4 | 40.3 | 37.2 | 33.6 | 65.4 | (0.1) | (0.0) | 0 | 8.0 | 8.9 | 8.0 | 7.8 | 6.5 | 5.4 | 5.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 56.5 | 62.9 | 56.8 | 54.9 | 51.8 | 56.1 | 52.3 | 56.9 | 57.5 | 52.6 | 54.0 | 56.1 | 52.7 | 57.3 | 54.5 | 55.1 | 51.7 | 47.9 | 48.2 | 49.7 | 47.0 | 44.4 | 42.2 | 40.1 | 41.3 | 44.0 | 37.2 | 37.6 | 35.8 | 34.9 | 30.9 | 33.4 | 31.0 | 28.4 | 25.8 | 24.7 | 24.0 | 1.0 | 26.9 | 0.8 | 1.1 | 85.7 | 0.1 | 0.0 | 0.0 | 13.8 | 12.9 | 10.8 | 9.4 | 7.8 | 7.2 | 6.1 |
| Other Expenses | 0 | (4.2) | 0.8 | (33.2) | 2.4 | 1.8 | 60.8 | 4.8 | 0 | 0 | 2.1 | 0.6 | 2.8 | 18.4 | 6.1 | 3.1 | 3.1 | 4.0 | 6.6 | 2.8 | 5.2 | 5.4 | 3.8 | 2.7 | 2.8 | 1.8 | (0.3) | (0.3) | 0.0 | 0 | 0 | 0 | 0 | (0.1) | (22.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 57.1 | 58.7 | 57.6 | 21.7 | 54.2 | 57.8 | 113.1 | 61.7 | 57.5 | 52.6 | 56.1 | 56.8 | 55.5 | 75.6 | 60.6 | 58.2 | 54.8 | 51.9 | 54.7 | 52.4 | 52.1 | 49.8 | 46.0 | 42.8 | 44.1 | 45.9 | 37.2 | 37.6 | 35.8 | 34.9 | 30.9 | 33.4 | 31.0 | 28.4 | 0.3 | 0.3 | 0.2 | 1.0 | 0.4 | 0.8 | 1.1 | 85.7 | 0.1 | 0.0 | 0.0 | 14.7 | 13.6 | 10.8 | 9.4 | 8.3 | 8.0 | 6.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5.2 | 7.5 | 4.4 | 41.2 | 9.4 | 14.9 | (49.6) | (0.8) | 6.3 | 15.8 | 11.2 | 10.3 | 10.7 | (5.6) | 2.0 | 5.7 | 5.9 | 12.7 | 7.5 | 4.6 | 1.9 | 4.5 | 4.5 | 5.1 | 3.7 | 1.7 | 2.5 | 5.2 | 12.7 | 3.6 | 2.5 | (6.0) | 25.2 | 4.3 | (0.3) | (0.3) | (0.2) | (1.0) | (0.4) | (0.8) | (1.1) | (41.8) | (0.1) | (0.0) | (0.0) | (5.7) | (4.0) | (2.8) | (1.6) | (1.3) | (1.8) | (0.7) |
| Interest Expense | 1.3 | 1.4 | 1.4 | 1.6 | 1.7 | 1.9 | 1.6 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 0.8 | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0 | 9.3 | 0 | 0 | 0.3 | 25.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 57.9 | 0 | 22.0 | 13.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.0 | 0.0 | 0 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 6.2 | 6.2 | 7.2 | 44.5 | 11.4 | 15.9 | (49.2) | 2.7 | 5.2 | 14.4 | 14.1 | 12.3 | 13.0 | (0.9) | 2.7 | 6.1 | 8.1 | 13.0 | 6.4 | 9.9 | 0.2 | 7.0 | 6.9 | 6.0 | 5.5 | 1.3 | 2.3 | 7.3 | 11.7 | 3.5 | (36.9) | (13.8) | 19.4 | (7.8) | (0.3) | (16.1) | (0.2) | (1.0) | (0.4) | (0.8) | (1.1) | (42.9) | (0.1) | (0.0) | (0.0) | (5.6) | (3.9) | (2.6) | (1.4) | (1.1) | (1.7) | (0.4) |
| EBIT | 5.2 | 5.2 | 4.9 | 42.4 | 9.3 | 15.0 | (50.1) | 0.7 | 4.3 | 13.6 | 12.2 | 10.6 | 11.2 | (2.9) | 0.7 | 4.1 | 6.2 | 10.9 | 4.3 | 7.8 | (2.0) | 4.9 | 4.9 | 4.0 | 3.5 | 0.8 | 1.8 | 6.8 | 11.2 | 13.5 | (45.7) | (15.6) | 17.4 | (7.8) | 0.5 | (0.0) | (0.2) | (1.0) | (0.4) | (0.8) | (1.1) | (42.9) | (0.1) | (0.0) | (0.0) | (5.7) | (4.0) | (2.8) | (1.6) | (1.3) | (1.8) | (0.7) |
| Income Before Tax | 2.3 | 3.8 | 3.5 | 40.8 | 7.6 | 12.9 | (51.8) | (0.8) | 3.0 | 11.4 | 10.8 | 9.2 | 9.9 | (4.2) | (0.5) | 3.1 | 5.3 | 10.1 | 3.7 | 7.7 | (2.0) | 4.9 | 4.9 | 4.0 | 3.5 | 0.8 | 2.2 | 4.7 | 12.5 | 2.8 | (47.9) | (24.9) | 4.0 | (3.2) | (0.0) | (0.0) | (0.0) | (1.0) | (0.3) | (0.7) | (0.8) | (43.8) | (0.1) | 0.0 | (0.0) | (6.9) | (4.8) | (3.0) | (1.9) | (1.9) | (2.7) | (0.8) |
| Income Tax Expense | 0.9 | 3.0 | 0.7 | 10.5 | 4.3 | 6.3 | (8.7) | 0.4 | 1.7 | 2.0 | 4.0 | 4.9 | 4.2 | 1.1 | (0.1) | 3.0 | 2.3 | (60.0) | 1.7 | 0.9 | 1.6 | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.5 | 0.6 | 0.7 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.8) | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | 1.4 | 0.7 | 2.8 | 30.3 | 3.4 | 6.7 | (43.1) | (1.1) | 1.3 | 9.4 | 6.8 | 4.3 | 5.6 | (5.3) | (0.4) | 0.1 | 3.1 | 70.1 | 1.9 | 6.8 | (3.6) | 3.7 | 3.6 | 2.9 | 2.5 | (0.1) | 1.7 | 4.1 | 11.8 | 2.3 | (48.4) | (25.4) | 3.5 | (3.9) | (0.0) | (0.0) | (0.0) | (1.0) | (0.3) | (0.7) | (0.8) | (45.2) | (0.1) | 0.0 | (0.0) | (7.1) | (5.0) | (3.1) | (2.0) | (2.0) | (2.8) | (0.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | 0.01 | 0.03 | 0.33 | 0.04 | 0.07 | -0.47 | -0.01 | 0.01 | 0.10 | 0.08 | 0.05 | 0.06 | -0.06 | -0.00 | 0.00 | 0.04 | 0.81 | -0.08 | -0.06 | -0.05 | -0.04 | -0.04 | -0.06 | -0.06 | -0.00 | -0.08 | -0.00 | 0.05 | -0.06 | -0.77 | -0.43 | 0.06 | -0.07 | -0.00 | -0.00 | -0.00 | -0.17 | -0.06 | -0.14 | -0.15 | -8.50 | -0.01 | 0.00 | -0.00 | -0.07 | -0.05 | -0.03 | -0.02 | -0.02 | -0.03 | -0.01 |
| EPS (Diluted) | 0.01 | 0.01 | 0.03 | 0.32 | 0.04 | 0.07 | -0.47 | -0.01 | 0.01 | 0.10 | 0.08 | 0.05 | 0.06 | -0.06 | -0.00 | 0.00 | 0.03 | 0.77 | -0.08 | -0.06 | -0.05 | -0.04 | -0.04 | -0.06 | -0.06 | -0.00 | -0.08 | -0.00 | 0.05 | -0.06 | -0.77 | -0.43 | 0.05 | -0.07 | -0.00 | -0.00 | -0.00 | -0.17 | -0.06 | -0.14 | -0.15 | -8.50 | -0.01 | 0.00 | -0.00 | -0.07 | -0.05 | -0.03 | -0.02 | -0.02 | -0.03 | -0.01 |
| Shares Outstanding | 91.8 | 91.4 | 92.2 | 91.2 | 91.2 | 91.0 | 90.8 | 90.5 | 89.8 | 89.5 | 89.2 | 88.9 | 88.7 | 88.4 | 88.0 | 87.2 | 87.1 | 86.9 | 83.6 | 85.3 | 75.7 | 76.3 | 72.4 | 68.3 | 67.9 | 67.3 | 64.5 | 65.5 | 64.6 | 63.8 | 62.6 | 59.2 | 59.4 | 55.0 | 24.7 | 24.6 | 5.6 | 5.6 | 5.5 | 5.4 | 5.3 | 5.3 | 5.3 | 4.3 | 4.3 | 100.7 | 100.5 | 100.2 | 100.2 | 100.1 | 98.6 | 96.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 132.2 | 120.0 | 108.7 | 101.3 | 122.6 | 88.8 | 119.5 | 134.6 | 129.4 | 115.4 | 108.2 | 123.5 | 116.2 | 109.4 | 118.6 | 160.2 | 158.0 | 120.0 | 103.0 | 110.4 | 153.2 | 87.9 | 83.4 | 72.7 | 57.6 | 38.4 | 41.7 | 49.8 | 32.3 | 24.8 | 23.5 | 24.9 | 22.1 | 21.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 19.9 | 17.1 | 18.8 | 20.1 | 11.1 | 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 |
| Net Receivables | 95.7 | 136.9 | 82.5 | 142.7 | 74.4 | 133.6 | 67.0 | 87.0 | 78.8 | 122.7 | 61.2 | 85.1 | 89.3 | 118.9 | 59.2 | 87.6 | 91.3 | 138.5 | 76.3 | 85.7 | 83.9 | 119.7 | 67.3 | 63.5 | 75.2 | 113.4 | 61.8 | 71.4 | 76.6 | 80.6 | 42.5 | 63.4 | 71.0 | 63.5 | 33.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 0 | 0 | 0 | 0 | 16.7 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 10.6 | 32.4 | 18.1 | (33.7) | 0 | (40.6) | 0 | 0 | 0 | 0 |
| Other Current Assets | 46.2 | 43.5 | 42.7 | 20.9 | 38.2 | 21.9 | 42.3 | 16.7 | 22.9 | 23.3 | 42.7 | 39.3 | 37.5 | 16.1 | 16.8 | 16.7 | 16.1 | 13.3 | 15.4 | 15.1 | 14.3 | 11.7 | 13.4 | 12.4 | 12.1 | 13.4 | 0.4 | 0.4 | 0.4 | 7.1 | 0.4 | 10.6 | 32.4 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 274.1 | 300.4 | 234.0 | 282.1 | 235.2 | 256.3 | 228.7 | 262.9 | 231.2 | 288.7 | 232.1 | 265.0 | 261.8 | 264.5 | 227.0 | 281.3 | 282.6 | 271.8 | 211.7 | 226.7 | 267.2 | 219.3 | 175.7 | 161.1 | 160.1 | 165.2 | 115.2 | 133.2 | 118.2 | 112.9 | 75.6 | 107.6 | 133.8 | 112.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 1.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 30.4 | 31.6 | 31.8 | 32.2 | 16.6 | 17.1 | 17.3 | 18.1 | 16.0 | 16.4 | 14.8 | 14.3 | 12.9 | 13.3 | 16.4 | 16.4 | 17.0 | 17.2 | 19.6 | 20.2 | 20.8 | 22.3 | 21.6 | 20.7 | 21.8 | 3.7 | 3.6 | 3.8 | 3.7 | 3.6 | 3.6 | 3.9 | 4.1 | 4.3 | 4.2 | 4.5 | 4.3 | 4.6 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0.4 | 0 | 0.6 | 1.3 | 0 | 1.8 | 1.6 | 0.8 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.2 | 157.9 | 173.2 | 173.1 | 173.0 | 172.9 | 172.8 |
| Other Non-Current Assets | 33.6 | 33.6 | 28.2 | 25.4 | 25.2 | 26.7 | 25.6 | 24.1 | 43.2 | 29.7 | 29.1 | 30.7 | 28.7 | 47.8 | 26.5 | 25.2 | 24.9 | 38.3 | 23.7 | 23.6 | 22.0 | 36.4 | 21.5 | 18.8 | 18.3 | 31.1 | 1.6 | 1.8 | 1.4 | 1.4 | 1.3 | 7.1 | 6.5 | 5.1 | 1.0 | (4.5) | (4.3) | (4.6) | 0 | 0 | 0 |
| Total Non-Current Assets | 123.0 | 122.8 | 118.9 | 115.4 | 107.9 | 112.8 | 115.1 | 104.5 | 120.0 | 105.1 | 102.9 | 105.9 | 106.3 | 141.3 | 106.4 | 104.9 | 105.2 | 133.8 | 45.0 | 45.4 | 44.4 | 72.6 | 44.6 | 40.8 | 41.3 | 43.7 | 6.1 | 6.5 | 6.0 | 6.0 | 5.9 | 11.9 | 11.4 | 10.1 | 158.2 | 157.9 | 173.2 | 173.1 | 173.0 | 172.9 | 172.8 |
| Total Assets | 397.1 | 423.1 | 352.9 | 397.5 | 343.0 | 369.1 | 343.8 | 367.4 | 351.2 | 393.8 | 335.0 | 370.9 | 368.1 | 405.8 | 333.3 | 386.2 | 387.8 | 405.5 | 256.7 | 272.1 | 311.6 | 291.9 | 220.3 | 201.8 | 201.3 | 208.9 | 121.3 | 139.7 | 124.2 | 118.9 | 81.5 | 119.5 | 145.2 | 122.2 | 158.2 | 158.1 | 173.5 | 173.3 | 173.2 | 173.3 | 173.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5.0 | 5.8 | 4.7 | 6.1 | 4.8 | 5.3 | 4.6 | 4.5 | 3.6 | 6.0 | 6.1 | 4.6 | 6.0 | 8.0 | 8.3 | 5.8 | 3.6 | 5.7 | 9.1 | 4.4 | 2.4 | 3.2 | 4.0 | 4.6 | 6.2 | 2.3 | 2.6 | 3.5 | 2.9 | 12.9 | 9.6 | 12.4 | 7.8 | 10.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.9 | 0 |
| Short-Term Debt | 4.8 | 9.0 | 8.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 5.9 | 5.9 | 5.9 | 5.9 | 5.3 | 9.3 | 4.2 | 3.7 | 3.7 | 8.2 | 3.7 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 1.2 | 2.4 | 2.7 | 3.7 | 36.4 | 15.5 | 0.1 | 0 | 0 | 0.6 | 1.2 | 0.4 | 0 |
| Deferred Revenue | 257.4 | 268.7 | 206.9 | 241.4 | 234.8 | 258.0 | 202.3 | 240.4 | 230.0 | 263.1 | 214.1 | 259.1 | 257.3 | 265.8 | 212.1 | 255.4 | 248.5 | 253.2 | 203.8 | 229.8 | 219.5 | 229.0 | 179.5 | 195.6 | 195.8 | 205.8 | 167.0 | 190.9 | 180.6 | 180.4 | 143.6 | 167.9 | 160.0 | 152.4 | 125.9 | (243.3) | (248.9) | (0.7) | 0 | 0 | 0 |
| Other Current Liabilities | 57.2 | 63.9 | 55.5 | 33.3 | 0.5 | 33.6 | 73.0 | 17.3 | 16.6 | 39.0 | 21.1 | 20.2 | 23.0 | 30.1 | 22.4 | 21.5 | 21.0 | 24.3 | 38.1 | 38.6 | 33.8 | 18.5 | 35.6 | 28.9 | 23.9 | 22.0 | 21.6 | 20.6 | 24.1 | 19.3 | 22.5 | 35.2 | 28.2 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
| Total Current Liabilities | 324.4 | 347.4 | 275.3 | 306.8 | 295.2 | 324.6 | 322.5 | 303.2 | 292.8 | 336.4 | 288.8 | 329.2 | 329.6 | 353.0 | 288.6 | 331.1 | 320.0 | 329.5 | 276.0 | 292.8 | 278.5 | 295.3 | 240.4 | 252.5 | 249.1 | 259.3 | 214.4 | 238.0 | 228.7 | 238.5 | 199.8 | 238.7 | 251.1 | 228.7 | 0.2 | 0.1 | 0.1 | 0.7 | 1.6 | 1.3 | 1.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 17.4 | 18.8 | 19.3 | 75.6 | 81.4 | 82.2 | 68.0 | 68.7 | 62.8 | 64.2 | 73.2 | 75.6 | 76.7 | 70.0 | 71.4 | 72.9 | 90.7 | 80.0 | 80.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.4 | 56.4 | 66.6 | 3.0 | 3.0 | 2.7 | 1.9 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 77.9 | 83.9 | 85.5 | 2.0 | 1.6 | 1.5 | 2.4 | 1.6 | 1.8 | 1.9 | (5.8) | (6.7) | (6.2) | 1.3 | 2.6 | 2.9 | (9.0) | 2.6 | 6.9 | 85.2 | 142.0 | 5.9 | 3.4 | 2.0 | 136.1 | 3.3 | 3.5 | 3.3 | 3.1 | 117.1 | 116.1 | 5.8 | 7.9 | 7.9 | 6.0 | 6.0 | 6.0 | 6.0 | 7.2 | 6.0 | 6.0 |
| Total Non-Current Liabilities | 95.3 | 102.7 | 104.8 | 119.7 | 111.5 | 113.9 | 98.1 | 100.3 | 94.7 | 96.9 | 99.2 | 103.7 | 108.6 | 129.9 | 120.1 | 131.6 | 145.0 | 156.4 | 140.9 | 135.5 | 187.5 | 61.8 | 41.5 | 39.1 | 177.9 | 40.8 | 37.0 | 31.9 | 31.2 | 146.0 | 147.1 | 110.7 | 99.9 | 103.7 | 9.0 | 9.0 | 8.7 | 7.9 | 6.0 | 6.0 | 6.0 |
| Total Liabilities | 419.7 | 450.1 | 380.1 | 426.5 | 406.7 | 438.5 | 420.6 | 403.5 | 387.5 | 433.3 | 388.0 | 432.9 | 438.2 | 482.9 | 408.7 | 462.7 | 465.1 | 485.9 | 416.9 | 428.4 | 466.1 | 357.1 | 281.9 | 291.6 | 427.0 | 300.2 | 251.4 | 269.9 | 260.0 | 384.5 | 346.9 | 349.4 | 351.0 | 332.5 | 9.3 | 9.1 | 8.9 | 8.6 | 7.6 | 7.4 | 7.1 |
| 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 | (200.0) | (201.4) | (202.1) | (204.9) | (235.1) | (238.5) | (245.1) | (202.0) | (200.9) | (202.2) | (211.6) | (218.4) | (222.6) | (228.3) | (223.0) | (222.6) | (222.7) | (225.8) | (295.8) | (297.8) | (304.6) | (301.0) | (305.3) | (308.6) | (312.1) | (314.7) | (354.7) | (356.5) | (360.5) | (372.4) | (374.7) | (326.3) | (300.9) | (304.4) | (3.1) | (3.0) | (3.0) | (3.0) | (2.0) | (1.7) | (0.9) |
| Accumulated Other Comprehensive Income | (5.5) | (5.6) | (6.3) | (6.2) | (7.7) | (7.4) | (5.7) | (5.9) | (4.9) | (4.2) | (4.9) | (4.0) | (4.8) | (4.2) | (5.4) | (4.9) | (2.9) | (2.7) | (2.7) | (2.3) | (2.7) | (0.3) | (1.3) | (1.8) | (2.2) | (1.4) | (1.9) | (1.6) | (1.6) | (1.6) | (1.6) | (1.2) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (1) | 0 | 0 | (222.0) |
| Total Stockholders' Equity | (22.6) | (27.0) | (27.3) | (29.0) | (63.7) | (69.4) | (76.8) | (36.1) | (36.3) | (39.5) | (53.0) | (62.1) | (70.1) | (77.2) | (75.4) | (76.5) | (77.3) | (80.4) | (160.2) | (156.2) | (154.5) | (65.2) | (61.5) | (89.8) | (225.7) | (91.3) | (130.1) | (130.2) | (135.8) | (265.6) | (265.4) | (229.9) | (205.8) | (210.3) | 149.0 | 149.0 | 164.6 | 164.6 | 165.6 | 165.9 | 166.7 |
| Total Liabilities & Equity | 397.1 | 423.1 | 352.9 | 397.5 | 343.0 | 369.1 | 343.8 | 367.4 | 351.2 | 393.8 | 335.0 | 370.9 | 368.1 | 405.8 | 333.3 | 386.2 | 387.8 | 405.5 | 256.7 | 272.1 | 311.6 | 291.9 | 220.3 | 201.8 | 201.3 | 208.9 | 121.3 | 139.7 | 124.2 | 118.9 | 81.5 | 119.5 | 145.2 | 122.2 | 158.2 | 158.1 | 173.5 | 173.3 | 173.2 | 173.3 | 173.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 22.2 | 27.9 | 27.5 | 103.7 | 95.4 | 96.6 | 82.6 | 84.2 | 79.2 | 81.7 | 91.1 | 94.7 | 94.5 | 89.1 | 90.1 | 91.9 | 111.0 | 100.7 | 102.4 | 18.9 | 19.2 | 20.4 | 18.0 | 18.5 | 19.3 | 0.4 | 0.2 | 0.3 | 1.5 | 2.4 | 3.1 | 76.5 | 93.5 | 82.1 | 3.0 | 3.0 | 2.7 | 2.5 | 1.2 | 0.4 | 0 |
| Net Debt | (110.0) | (92.1) | (81.2) | 2.4 | (27.1) | 7.8 | (36.9) | (50.4) | (50.2) | (33.8) | (17.1) | (28.9) | (21.7) | (20.3) | (28.5) | (68.3) | (47.0) | (19.3) | (0.7) | (91.5) | (133.9) | (67.5) | (65.4) | (54.2) | (38.4) | (38.0) | (41.5) | (49.6) | (30.7) | (22.4) | (20.4) | 51.7 | 71.3 | 60.2 | 3.0 | 3.0 | 2.7 | 2.5 | 1.2 | 0.3 | (0.9) |
| 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 | 1.4 | 0.7 | 2.8 | 30.3 | 3.4 | 6.7 | (43.1) | (1.1) | 1.3 | 9.4 | 6.8 | 4.3 | 5.6 | (5.3) | (0.4) | 0.1 | 3.1 | 66.6 | 1.9 | 6.8 | (3.6) | 3.7 | 3.6 | 3.5 | 2.5 | (0.1) | 1.7 | 4.1 | 11.8 | 2.3 | (48.4) | (25.4) | 3.5 | (53.2) | (0.0) | (0.0) | (0.0) | (1.0) | (0.3) | (0.7) | (0.8) |
| Depreciation & Amortization | 2.3 | 1.0 | 2.3 | 2.1 | 2.3 | 2.2 | 2.1 | 2.2 | 2.2 | 2.0 | 1.9 | 1.7 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 0.6 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Stock-Based Compensation | 2.7 | 0 | 2.8 | 2.9 | 2.7 | 2.4 | 2.2 | 2.4 | 2.6 | 3.5 | 3.1 | 3.9 | 2.0 | 2.2 | 2.4 | 3.2 | 3.1 | 0 | 2.4 | 2.5 | 2.2 | 2.0 | 2.2 | 1.7 | 1.5 | 1.7 | 1.6 | 1.1 | 1.2 | 1.3 | 1.2 | 1.1 | 0.9 | 1.0 | 1.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
| Change in Working Capital | 19.4 | 12.1 | 17.6 | (61.3) | 22.9 | (52.2) | 30.6 | 4.6 | 5.7 | (16.6) | (22.0) | (1.0) | (1.5) | (1.7) | (28.1) | 9.5 | 36.8 | 4.0 | (7.9) | 15.0 | 18.5 | 1.6 | (19.6) | 10.8 | 20.3 | (2.3) | (7.9) | 12.8 | (7.2) | 0.6 | (11.4) | 18.8 | (2.8) | 19.9 | 0.3 | 0.0 | 0.0 | (0.3) | (0.5) | (0.3) | 1.0 |
| Other Non-Cash Items | 0.2 | 4.3 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 3.3 | 0.2 | 0.2 | 0.2 | 10.3 | 2.2 | (3.7) | 5.1 | 1.2 | (0.3) | 0.0 | 0 | (0.0) | (18.2) | 0.1 | 0.3 | 0.2 | 48.5 | 13.9 | 16.7 | 63.0 | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.3) |
| Operating Cash Flow | 24.5 | 19.6 | 24.7 | (17.8) | 33.7 | (37.7) | (18.5) | 6.3 | 11.1 | (1.1) | (8.1) | 13.1 | 8.6 | (1.9) | (24.0) | 14.9 | 45.8 | 19.1 | 0.7 | 22.7 | 24.5 | 10.3 | (12.4) | 17.9 | 26.3 | (0.6) | (4) | 18.4 | 6.6 | 4.8 | (9.6) | 8.5 | 18.7 | 29.7 | (0.1) | (0.3) | (0.1) | (1.3) | (0.9) | (1.1) | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.7) | (1.2) | (1.8) | (0.9) | (0.7) | (0.7) | (0.9) | (1.2) | (3.6) | (1.6) | (1.1) | (1.0) | (1.2) | (1.4) | (1.2) | (0.5) | (0.7) | (0.6) | (0.5) | (0.4) | (0.3) | (0.4) | (0.2) | (0.5) | (0.5) | (0.7) | (0.3) | (0.4) | (0.2) | (0.4) | (0.2) | (0.3) | (0.3) | (0.2) | (0.8) | (0.1) | (0.6) | (0.4) | (0.2) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.1 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | (6.4) | (9.5) | (7.0) | (7.7) | (20.1) | (11.1) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 17.2 | 8.0 | 7.2 | 8.4 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (1.1) | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.6) | (0.7) | (1.2) | (1.8) | (0.9) | (0.7) | (0.7) | (0.9) | 8.7 | 7.2 | (3.0) | (0.8) | (0.3) | (10.2) | (12.6) | (1.2) | (0.5) | (0.7) | (0.6) | (0.5) | (0.4) | (0.3) | (0.4) | (0.2) | (0.5) | (0.5) | (0.7) | (0.3) | (0.4) | (0.2) | (0.4) | (0.2) | (0.3) | (17.0) | (0.2) | (0.8) | (0.1) | (0.6) | (0.4) | (0.2) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (10.9) | (1.0) | (11.0) | (6.0) | (1.0) | 14.0 | (1.0) | 2.8 | (1.8) | (1.8) | (1.8) | (1.2) | (1.2) | (1.2) | (1.2) | (6.2) | (1.2) | (1.4) | 88.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (1.4) | (1.5) | (0.5) | (130.0) | (26.2) | (3.1) | (47.9) | (7.4) | 0.3 | 0.1 | 1.3 | 0.8 | 0.4 | 0 |
| Stock Repurchased | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | (1.0) | (0.5) | (3.2) | 147.8 | (88.9) | (60) | (9.0) | 0 | 0 | 0 | 0 | 0 | (3.8) | (3.6) | (3.6) | 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) | (2.8) | (5.9) | (4.0) | (4.0) | (3.9) | (3.9) | (3.9) | (3.9) | (3.8) | (3.6) | (3.6) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.1 | 0.3 | (147.8) | (2.1) | (0.1) | 2.0 | (4.6) | 0.8 | 0.3 | 0.3 | 0.5 | 0.9 | 1.0 | 0.5 | 0.2 | (4.2) | (0.2) | (0.8) | 42.3 | (0.7) | (15.6) | 0 | 0 | 0 | 0 | 0.0 |
| Financing Cash Flow | (10.6) | (4.8) | (14.8) | (6.0) | (1.0) | 14.0 | (1.0) | 2.8 | (1.8) | (1.8) | (1.8) | (2.2) | (1.1) | (1.2) | (1.7) | (6.6) | (4.1) | (0.6) | (5.8) | (66.1) | 45.9 | (8.7) | 22.5 | (3.7) | (3.7) | (3.5) | (2.9) | (0.6) | 1.2 | (3.2) | (1.3) | (26.4) | (3.9) | (1.4) | 0.1 | (15.3) | 0.1 | 1.3 | 0.8 | 0.4 | 0.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 12.2 | 11.2 | 7.4 | (21.3) | 34.6 | (30.7) | (14.7) | 5.2 | 13.6 | 7.2 | (15.3) | 7.4 | 7.2 | (9.6) | (41.6) | 2.2 | 38.5 | 16.6 | (7.3) | (42.8) | 65.6 | 4.2 | 10.7 | 15.0 | 19.6 | (3.8) | (8.1) | 17.6 | 7.5 | 1.3 | (11.6) | (19.0) | 14.5 | 40.0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.7) | (0.1) |
| Cash at Beginning | 121.1 | 109.2 | 102.5 | 123.8 | 89.2 | 119.9 | 134.6 | 129.4 | 115.9 | 108.7 | 124.0 | 116.6 | 109.4 | 119.0 | 160.6 | 158.5 | 120.0 | 103.4 | 110.7 | 153.5 | 87.9 | 83.7 | 73.0 | 58.0 | 38.4 | 42.2 | 50.3 | 32.7 | 25.2 | 23.9 | 35.5 | 54.5 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 1.0 |
| Cash at End | 133.3 | 120.3 | 109.9 | 102.5 | 123.8 | 89.2 | 119.9 | 134.6 | 129.4 | 115.9 | 108.7 | 124.0 | 116.6 | 109.4 | 119.0 | 160.6 | 158.5 | 120.0 | 103.4 | 110.7 | 153.5 | 87.9 | 83.7 | 73.0 | 58.0 | 38.4 | 42.2 | 50.3 | 32.7 | 25.2 | 23.9 | 35.5 | 54.5 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 |
| Free Cash Flow | 23.9 | 18.9 | 23.5 | (19.5) | 32.8 | (38.4) | (19.2) | 5.4 | 9.9 | (4.7) | (9.7) | 12.0 | 7.6 | (3.0) | (25.4) | 13.7 | 45.4 | 18.5 | 0.0 | 22.2 | 24.1 | 9.9 | (12.8) | 17.7 | 25.8 | (1.1) | (4.7) | 18.2 | 6.2 | 4.7 | (10.0) | 8.3 | 18.4 | 29.3 | (0.2) | (1.1) | (0.2) | (1.9) | (1.4) | (1.3) | (0.1) |
| 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 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 105.5 | 109.8 | 103.4 | 104.1 | 104.2 | 114.2 | 104.7 | 103.1 | 106.7 | 112.1 | 107.5 | 106.4 | 105.5 | 108.6 | 101.9 | 101.2 | 97.9 | 99.3 | 95.6 | 91.6 | 87.9 | 87.8 | 82.5 | 78.4 | 78.0 | 77.9 | 69.0 | 68.0 | 66.3 | 67.7 | 62.6 | 62.6 | 59.8 | 57.9 | 53.6 | 52.0 | 49.1 | 46.7 | 40.7 | 38.0 | 34.7 | 118.2 | 0 | 0 | 0 | 18.5 | 17.3 | 15.8 | 14.9 | 13.1 | 11.7 | 11.3 |
| Gross Profit | 62.3 | 66.3 | 61.9 | 62.9 | 63.5 | 72.7 | 63.5 | 60.9 | 63.8 | 68.4 | 67.3 | 67.1 | 66.2 | 70.1 | 62.7 | 63.9 | 60.7 | 64.6 | 62.3 | 57.0 | 54.1 | 54.2 | 50.5 | 48.0 | 47.8 | 47.6 | 43.0 | 42.9 | 42.4 | 43.6 | 40.4 | 36.6 | 36.3 | 33.0 | 33.5 | 51.7 | 48.9 | 43.4 | 40.3 | 37.2 | 33.6 | 65.4 | (0.1) | (0.0) | 0 | 8.0 | 8.9 | 8.0 | 7.8 | 6.5 | 5.4 | 5.5 |
| Operating Income | 5.2 | 7.5 | 4.4 | 41.2 | 9.4 | 14.9 | (49.6) | (0.8) | 6.3 | 15.8 | 11.2 | 10.3 | 10.7 | (5.6) | 2.0 | 5.7 | 5.9 | 12.7 | 7.5 | 4.6 | 1.9 | 4.5 | 4.5 | 5.1 | 3.7 | 1.7 | 2.5 | 5.2 | 12.7 | 3.6 | 2.5 | (6.0) | 25.2 | 4.3 | (0.3) | (0.3) | (0.2) | (1.0) | (0.4) | (0.8) | (1.1) | (41.8) | (0.1) | (0.0) | (0.0) | (5.7) | (4.0) | (2.8) | (1.6) | (1.3) | (1.8) | (0.7) |
| Net Income | 1.4 | 0.7 | 2.8 | 30.3 | 3.4 | 6.7 | (43.1) | (1.1) | 1.3 | 9.4 | 6.8 | 4.3 | 5.6 | (5.3) | (0.4) | 0.1 | 3.1 | 70.1 | 1.9 | 6.8 | (3.6) | 3.7 | 3.6 | 2.9 | 2.5 | (0.1) | 1.7 | 4.1 | 11.8 | 2.3 | (48.4) | (25.4) | 3.5 | (3.9) | (0.0) | (0.0) | (0.0) | (1.0) | (0.3) | (0.7) | (0.8) | (45.2) | (0.1) | 0.0 | (0.0) | (7.1) | (5.0) | (3.1) | (2.0) | (2.0) | (2.8) | (0.9) |
| EPS (Diluted) | 0.01 | 0.01 | 0.03 | 0.32 | 0.04 | 0.07 | -0.47 | -0.01 | 0.01 | 0.10 | 0.08 | 0.05 | 0.06 | -0.06 | -0.00 | 0.00 | 0.03 | 0.77 | -0.08 | -0.06 | -0.05 | -0.04 | -0.04 | -0.06 | -0.06 | -0.00 | -0.08 | -0.00 | 0.05 | -0.06 | -0.77 | -0.43 | 0.05 | -0.07 | -0.00 | -0.00 | -0.00 | -0.17 | -0.06 | -0.14 | -0.15 | -8.50 | -0.01 | 0.00 | -0.00 | -0.07 | -0.05 | -0.03 | -0.02 | -0.02 | -0.03 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 132.2 | 120.0 | 108.7 | 101.3 | 122.6 | 88.8 | 119.5 | 134.6 | 129.4 | 115.4 | 108.2 | 123.5 | 116.2 | 109.4 | 118.6 | 160.2 | 158.0 | 120.0 | 103.0 | 110.4 | 153.2 | 87.9 | 83.4 | 72.7 | 57.6 | 38.4 | 41.7 | 49.8 | 32.3 | 24.8 | 23.5 | 24.9 | 22.1 | 21.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | |||||||||||
| Total Assets | 397.1 | 423.1 | 352.9 | 397.5 | 343.0 | 369.1 | 343.8 | 367.4 | 351.2 | 393.8 | 335.0 | 370.9 | 368.1 | 405.8 | 333.3 | 386.2 | 387.8 | 405.5 | 256.7 | 272.1 | 311.6 | 291.9 | 220.3 | 201.8 | 201.3 | 208.9 | 121.3 | 139.7 | 124.2 | 118.9 | 81.5 | 119.5 | 145.2 | 122.2 | 158.2 | 158.1 | 173.5 | 173.3 | 173.2 | 173.3 | 173.8 | |||||||||||
| Total Debt | 22.2 | 27.9 | 27.5 | 103.7 | 95.4 | 96.6 | 82.6 | 84.2 | 79.2 | 81.7 | 91.1 | 94.7 | 94.5 | 89.1 | 90.1 | 91.9 | 111.0 | 100.7 | 102.4 | 18.9 | 19.2 | 20.4 | 18.0 | 18.5 | 19.3 | 0.4 | 0.2 | 0.3 | 1.5 | 2.4 | 3.1 | 76.5 | 93.5 | 82.1 | 3.0 | 3.0 | 2.7 | 2.5 | 1.2 | 0.4 | 0 | |||||||||||
| Stockholders' Equity | (22.6) | (27.0) | (27.3) | (29.0) | (63.7) | (69.4) | (76.8) | (36.1) | (36.3) | (39.5) | (53.0) | (62.1) | (70.1) | (77.2) | (75.4) | (76.5) | (77.3) | (80.4) | (160.2) | (156.2) | (154.5) | (65.2) | (61.5) | (89.8) | (225.7) | (91.3) | (130.1) | (130.2) | (135.8) | (265.6) | (265.4) | (229.9) | (205.8) | (210.3) | 149.0 | 149.0 | 164.6 | 164.6 | 165.6 | 165.9 | 166.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 24.5 | 19.6 | 24.7 | (17.8) | 33.7 | (37.7) | (18.5) | 6.3 | 11.1 | (1.1) | (8.1) | 13.1 | 8.6 | (1.9) | (24.0) | 14.9 | 45.8 | 19.1 | 0.7 | 22.7 | 24.5 | 10.3 | (12.4) | 17.9 | 26.3 | (0.6) | (4) | 18.4 | 6.6 | 4.8 | (9.6) | 8.5 | 18.7 | 29.7 | (0.1) | (0.3) | (0.1) | (1.3) | (0.9) | (1.1) | (0.1) | |||||||||||
| Capital Expenditure | (0.6) | (0.7) | (1.2) | (1.8) | (0.9) | (0.7) | (0.7) | (0.9) | (1.2) | (3.6) | (1.6) | (1.1) | (1.0) | (1.2) | (1.4) | (1.2) | (0.5) | (0.7) | (0.6) | (0.5) | (0.4) | (0.3) | (0.4) | (0.2) | (0.5) | (0.5) | (0.7) | (0.3) | (0.4) | (0.2) | (0.4) | (0.2) | (0.3) | (0.3) | (0.2) | (0.8) | (0.1) | (0.6) | (0.4) | (0.2) | (0.1) | |||||||||||
| Free Cash Flow | 23.9 | 18.9 | 23.5 | (19.5) | 32.8 | (38.4) | (19.2) | 5.4 | 9.9 | (4.7) | (9.7) | 12.0 | 7.6 | (3.0) | (25.4) | 13.7 | 45.4 | 18.5 | 0.0 | 22.2 | 24.1 | 9.9 | (12.8) | 17.7 | 25.8 | (1.1) | (4.7) | 18.2 | 6.2 | 4.7 | (10.0) | 8.3 | 18.4 | 29.3 | (0.2) | (1.1) | (0.2) | (1.9) | (1.4) | (1.3) | (0.1) | |||||||||||