RNAC - Cartesian Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.50
DETAILS
HIGH:
$25.00
LOW:
$16.00
MEDIAN:
$20.50
CONSENSUS:
$20.50
UPSIDE:
115.56%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.1 | 0.9 | 0.5 | 0.3 | 1.1 | (0.8) | 0.4 | 33.4 | 5.8 | 8.3 | 6.6 | 5.2 | 5.9 | 16.8 | 20.7 | 39.3 | 34.0 | 29.9 | 24.4 | 19.7 | 11.1 | 12.0 | 4.6 | 0 | 0 | 6.7 | 0 | 0.0 | 0.0 | 0.9 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.9 | 1.0 | 2.0 | 2.1 | 2.1 | 1.6 | 1.2 | 1.0 |
| Cost of Revenue | 0 | 0 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 | 17.8 | 18.6 | 0.6 | 0.5 | 0.5 | 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 |
| Gross Profit | 0.1 | 0.9 | (12.3) | 0.3 | 1.1 | (0.8) | 0.4 | 33.4 | 5.8 | 8.3 | (6.5) | (12.5) | (12.7) | 16.2 | 20.2 | 38.8 | 33.4 | 29.9 | 24.4 | 19.7 | 11.1 | 12.0 | 4.6 | 0 | 0 | 6.7 | 0 | 0.0 | 0.0 | 0.9 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.9 | 1.0 | 2.0 | 2.1 | 2.1 | 1.6 | 1.2 | 1.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 19.5 | 14.7 | 13.8 | 14.9 | 14.7 | 11.3 | 11.4 | 12.7 | 9.7 | 22.4 | 13.0 | 17.8 | 18.6 | 19.0 | 16.5 | 19.2 | 17.7 | 20.3 | 21.0 | 14.5 | 13.0 | 15.1 | 14.0 | 10.7 | 14.7 | 15.2 | 8.1 | 12.1 | 7.4 | 10.3 | 11.9 | 14.4 | 11.1 | 13.6 | 9.5 | 11.0 | 11.0 | 11.0 | 6.0 | 6 | 6.6 | 7.2 | 5.5 | 5.3 | 5.0 |
| SG&A Expenses | 7.1 | 8.2 | 7.7 | 7.2 | 8.3 | 7.1 | 6.6 | 7.0 | 9.4 | 22.2 | 6.6 | 6.1 | 5.7 | 5.7 | 5.2 | 5.7 | 4.9 | 5.5 | 5.4 | 4.7 | 5.2 | 4.8 | 4.4 | 5.6 | 4.1 | 4.1 | 3.7 | 4.1 | 4.5 | 5.1 | 4.1 | 4.4 | 4.7 | 5.7 | 4.4 | 4.9 | 3.9 | 5.8 | 2.5 | 2.4 | 2.4 | 2.0 | 2.2 | 2.2 | 1.9 |
| Other Expenses | 0 | 0 | (12.8) | 0 | 0 | 7.6 | 0 | 0 | 0 | 0 | (13.0) | (17.8) | (18.6) | 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 |
| Operating Expenses | 26.6 | 22.9 | 8.7 | 22.1 | 23.0 | 26.0 | 18.0 | 19.7 | 19.2 | 44.6 | 6.6 | 6.1 | 5.7 | 24.7 | 21.8 | 24.9 | 22.6 | 25.9 | 26.4 | 19.2 | 18.2 | 19.8 | 18.4 | 16.4 | 18.8 | 19.2 | 11.8 | 16.2 | 11.9 | 15.4 | 15.9 | 18.8 | 15.8 | 19.3 | 13.9 | 15.9 | 14.9 | 16.8 | 8.5 | 8.4 | 9.0 | 9.2 | 7.7 | 7.6 | 6.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (26.5) | (21.9) | (21.1) | (21.8) | (21.9) | (26.7) | (17.6) | 13.8 | (13.3) | (36.3) | (13.1) | (18.6) | (18.4) | (8.5) | (1.6) | 13.9 | 10.8 | 4.1 | (2.0) | 0.5 | (7.2) | (7.9) | (13.7) | (16.4) | (18.8) | (12.6) | (11.8) | (16.2) | (11.9) | (14.5) | (15.9) | (18.8) | (15.8) | (19.3) | (13.9) | (15.9) | (14.8) | (13.9) | (7.5) | (6.4) | (6.9) | (7.1) | (6.1) | (6.3) | (5.8) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.2 |
| Interest Income | 1.0 | 1.3 | 1.5 | 1.7 | 2.0 | 7.4 | 2.6 | 1.2 | 1.2 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (39.2) | (101.8) | (35.3) | 16.5 | (16.6) | (9.5) | (23.9) | 14.0 | (13.2) | (196.4) | (12.9) | (18.5) | (18.2) | 7.0 | (6.9) | 9.8 | 30.1 | 13.4 | (0.7) | 5.9 | (23.4) | (14.5) | (9.2) | (23.8) | (19.1) | (13.0) | (11.4) | (15.8) | (11.5) | (14.1) | (15.4) | (18.0) | (15.4) | (19.0) | (14.2) | (15.5) | (14.7) | (13.5) | (7.2) | (6.4) | (7.0) | (6.6) | (5.2) | (6.1) | (5.4) |
| EBIT | (39.2) | (101.8) | (35.9) | 15.9 | (17.7) | (10.0) | (24.2) | 13.8 | (13.3) | (196.7) | (13.1) | (18.6) | (18.4) | 6.4 | (7.4) | 9.3 | 29.5 | 13.1 | (1.4) | 5.3 | (23.9) | (14.7) | (9.4) | (23.9) | (19.3) | (14.6) | (11.6) | (16.0) | (11.7) | (14.3) | (15.6) | (18.4) | (15.5) | (19.2) | (14.4) | (15.7) | (14.8) | (13.8) | (7.4) | (6.6) | (7.2) | (6.7) | (5.4) | (6.5) | (5.6) |
| Income Before Tax | (39.2) | (101.8) | (35.9) | 15.9 | (17.7) | (10.0) | (24.2) | 13.8 | (56.8) | (196.7) | (9.0) | (11.4) | (21.7) | 5.6 | (8.2) | 8.6 | 28.8 | 12.4 | (2.1) | 4.6 | (24.6) | (15.4) | (9.7) | (24.1) | (19.6) | (14.9) | (12.0) | (16.4) | (12.1) | (14.7) | (16.0) | (18.8) | (15.9) | (19.5) | (14.7) | (16.0) | (15.1) | (14.1) | (7.7) | (6.9) | (7.5) | (6.8) | (5.7) | (6.9) | (5.7) |
| Income Tax Expense | 0 | (9.2) | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | (19) | 0 | 0 | 0 | (0.3) | (0.3) | 0 | 0 | 0.1 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (39.2) | (92.6) | (35.9) | 15.9 | (17.7) | (10.3) | (24.2) | 13.8 | (56.8) | (177.7) | (9.0) | (11.4) | (21.7) | 5.9 | (7.9) | 8.6 | 28.8 | 12.2 | (17.9) | 4.6 | (24.6) | (15.4) | (9.7) | (24.1) | (19.6) | (14.9) | (12.0) | (16.4) | (12.1) | (14.7) | (16.0) | (18.8) | (15.9) | (19.5) | (14.7) | (16.0) | (15.1) | (14.1) | (7.7) | (6.9) | (7.5) | (6.8) | (5.7) | (6.9) | (5.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.46 | -3.56 | -1.38 | 0.61 | -0.68 | -0.07 | -1.13 | 0.58 | -10.50 | -41.56 | -1.74 | -2.23 | -4.24 | 1.16 | -1.50 | 1.74 | 6.95 | 3.12 | -4.66 | 1.21 | -6.66 | -4.30 | -2.77 | -7.46 | -6.21 | -8.54 | -7.75 | -10.96 | -9.42 | -19.58 | -21.43 | -25.22 | -21.33 | -26.33 | -19.94 | -25.46 | -24.58 | -23.13 | -12.80 | -82.46 | -17.44 | – | -17.63 | -19.65 | -17.00 |
| EPS (Diluted) | -1.46 | -3.46 | -1.38 | 0.60 | -0.68 | -0.07 | -1.13 | 0.54 | -10.50 | -41.56 | -1.74 | -2.23 | -4.24 | 1.16 | -1.55 | 1.74 | 6.77 | 2.96 | -4.66 | 1.13 | -6.66 | -4.30 | -2.77 | -7.46 | -6.21 | -8.54 | -7.75 | -10.96 | -9.42 | -19.58 | -21.43 | -25.22 | -21.33 | -26.33 | -19.94 | -25.46 | -24.58 | -23.13 | -12.80 | -82.46 | -17.44 | – | -17.63 | -19.65 | -17.00 |
| Shares Outstanding | 26.9 | 26.0 | 26.0 | 26.0 | 25.9 | 25.9 | 21.5 | 16.7 | 5.4 | 5.2 | 5.2 | 5.1 | 5.1 | 4.8 | 5.1 | 5.0 | 4.1 | 3.8 | 3.8 | 3.2 | 3.1 | 3.0 | 2.9 | 2.7 | 2.6 | 1.5 | 1.3 | 1.2 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.5 | 0 | 0.4 | 0.4 | 0.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 118.6 | 125.1 | 143.4 | 160.3 | 180.4 | 212.6 | 219.2 | 87.2 | 103.4 | 76.9 | 79.6 | 112.0 | 125.9 | 106.4 | 112.8 | 138.1 | 113.4 | 114.1 | 114.6 | 125.7 | 125.4 | 138.7 | 146.3 | 59.7 | 72.6 | 89.9 | 34.2 | 30.2 | 32.2 | 37.4 | 50.5 | 60.2 | 58.3 | 70.7 | 72.2 | 82.6 | 26.6 | 58.7 | 59.5 | 82.6 | 17.1 | 32.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 33.6 | 4.0 | 4.0 | 14.0 | 24.0 | 24.4 | 22.4 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 16.2 | 0 | 0 | 6.0 | 24.8 | 25.9 | 32.2 | 30.0 | 41.9 | 25.5 | 19.8 | 1.9 | 8.9 | 4.1 |
| Net Receivables | 0.3 | 1.1 | 0.7 | 0.4 | 1.8 | 0.9 | 5.8 | 35.5 | 4.4 | 8.9 | 6.8 | 6.4 | 8.7 | 9.8 | 6.9 | 24.0 | 7.2 | 9.9 | 7.3 | 8.5 | 8.3 | 7.2 | 12.6 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.0 | 0.1 | 0.2 | 0.5 | 2.0 | 1.6 | 0.8 |
| 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 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.1 | 3.0 | 0 | 2.7 | 2.9 | 3.1 | 4.1 | 2.0 | 3.3 | 5.0 | 3.5 | 4.3 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.7 | 0.1 |
| Total Current Assets | 122.0 | 129.3 | 147.3 | 163.4 | 185.1 | 216.6 | 229.1 | 124.8 | 111.1 | 90.7 | 89.9 | 122.7 | 138.4 | 148.1 | 159.7 | 172.6 | 130.0 | 144.4 | 151.8 | 166.8 | 163.1 | 151.3 | 166.5 | 61.1 | 74.4 | 96.7 | 36.1 | 44.4 | 59.5 | 42.1 | 55.6 | 68.8 | 85.0 | 98.7 | 107.4 | 114.6 | 71.5 | 86.8 | 83.4 | 89.0 | 29.9 | 38.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 17.0 | 17.8 | 17.4 | 17.4 | 15.5 | 15.4 | 23.7 | 20.5 | 12.0 | 12.2 | 12.8 | 13.4 | 14.0 | 14.4 | 15.0 | 12.1 | 12.2 | 12.0 | 11.9 | 12.2 | 12.0 | 12.3 | 12.6 | 12.8 | 13.0 | 1.5 | 2.0 | 2.5 | 3.0 | 2.1 | 2.1 | 2.1 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 |
| Goodwill | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 93.9 | 93.9 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 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 |
| Long-Term Investments | 1.7 | 1.7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 5.6 | 5.6 | 7.3 | 7.3 | 7.7 | 2.2 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.6 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.9 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0.3 | 2.6 | 2.5 | 2.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 2.8 | 1.9 |
| Total Non-Current Assets | 166.4 | 167.1 | 225.4 | 225.5 | 224.0 | 218.4 | 226.2 | 223.0 | 214.1 | 214.3 | 16.2 | 16.8 | 17.3 | 17.7 | 18.6 | 15.5 | 15.7 | 15.4 | 15.4 | 13.7 | 13.6 | 14.1 | 14.5 | 14.2 | 14.4 | 2.9 | 3.4 | 2.5 | 3.0 | 2.4 | 4.8 | 4.6 | 5.0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 | 2.3 | 4.8 | 3.9 |
| Total Assets | 288.4 | 296.4 | 372.7 | 388.9 | 409.1 | 435.0 | 455.3 | 347.7 | 325.2 | 305.1 | 106.0 | 139.5 | 155.7 | 165.9 | 178.3 | 188.1 | 145.7 | 159.9 | 167.2 | 180.5 | 176.7 | 165.4 | 181.0 | 75.2 | 88.8 | 99.6 | 39.5 | 46.9 | 62.5 | 44.5 | 60.3 | 73.4 | 89.9 | 101.1 | 109.7 | 117.0 | 73.9 | 89.3 | 85.8 | 91.3 | 34.7 | 42.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.6 | 1.3 | 2.2 | 0.5 | 2.1 | 0.3 | 0.5 | 2.9 | 2.5 | 3.1 | 0.4 | 0.3 | 1.1 | 0.3 | 0.2 | 0.7 | 0.3 | 0.2 | 1.6 | 0.2 | 0.6 | 0.4 | 0.5 | 1.2 | 1.3 | 0.5 | 1.5 | 2.5 | 0.7 | 1.1 | 1.3 | 1.8 | 1.8 | 1.6 | 1.5 | 4.3 | 1.3 | 3.9 | 1.0 | 0.9 | 0.8 | 2.2 |
| Short-Term Debt | 4.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 10.2 | 8.5 | 5.9 | 3.3 | 0.7 | 6.0 | 4.1 | 2.3 | 0.5 | 0 | 0 | 8.4 | 16.9 | 18.9 | 20.9 | 21.5 | 21.5 | 21.4 | 21.3 | 0 | 0 | 0 | 0 | 4.6 | 4.5 | 4.1 | 2.9 | 1.8 | 0.7 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 2.3 | 4.1 | 4.2 | 4.2 | 0.6 | 3.8 | 16.0 | 28.0 | 53.9 | 62.3 | 75.0 | 75.8 | 72.0 | 64.4 | 1.9 | 1.7 | 1.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.9 | 2.0 | 1.0 | 0.8 | 3.3 | 2.6 | 1.9 | 1.8 | 1.0 | 1.2 | 1.2 | 1.3 |
| Other Current Liabilities | 10.2 | 9.5 | 0.1 | 0 | 0 | 7.8 | 8.8 | 10.1 | 22.6 | 45.8 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.6 | 0.9 | 0.8 |
| Total Current Liabilities | 15.9 | 14.9 | 13.8 | 12.3 | 15.0 | 23.0 | 21.4 | 26.1 | 36.7 | 68.2 | 19.9 | 29.4 | 26.5 | 25.1 | 23.7 | 33.8 | 39.2 | 72.3 | 95.6 | 87.3 | 84.6 | 81.5 | 77.0 | 22.5 | 30.1 | 34.9 | 29.5 | 31.9 | 33.0 | 35.1 | 34.6 | 13.9 | 11.8 | 11.0 | 11.3 | 20.1 | 13.3 | 13.7 | 7.7 | 8.9 | 6.3 | 7.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 16.2 | 17.8 | 20.2 | 22.6 | 25.0 | 19.7 | 21.3 | 22.9 | 24.6 | 24.8 | 24.6 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 21.1 | 21.0 | 21.0 | 5.7 | 6.9 | 8.0 | 9.1 | 10.1 | 11.2 | 11.9 |
| Deferred Tax Liabilities | 6.9 | 6.9 | 0 | 16.1 | 0 | 0 | 15.9 | 15.9 | 15.9 | 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 |
| Other Non-Current Liabilities | 405.9 | 392.2 | 386.0 | 353.5 | 405.6 | 407.7 | 405.4 | 394.9 | 381.3 | 664.7 | 13.1 | 16.9 | 23.2 | 19.1 | 33.5 | 26.9 | 6.9 | 25.4 | 40.0 | 40.6 | 45.5 | 28.7 | 25.4 | 32.8 | 42.4 | 41.5 | 0 | 0 | 0.8 | 0.9 | 1.9 | 1.2 | 1.5 | 1.4 | 1.4 | 1.4 | 0.2 | 0.2 | 0.2 | 0 | 0 | 137.9 |
| Total Non-Current Liabilities | 420.6 | 407.7 | 394.7 | 379.2 | 415.9 | 418.8 | 433.2 | 423.1 | 405.4 | 677.0 | 25.8 | 44.7 | 54.6 | 47.0 | 69.6 | 64.7 | 50.7 | 65.1 | 90.3 | 97.4 | 111.7 | 101.9 | 111.4 | 65.7 | 67.5 | 56.2 | 15.0 | 15.0 | 14.6 | 14.8 | 15.7 | 35.3 | 36.5 | 38.3 | 33.3 | 18.8 | 19.5 | 20.6 | 12.6 | 13.6 | 14.1 | 152.0 |
| Total Liabilities | 436.5 | 422.7 | 408.5 | 391.4 | 430.9 | 441.8 | 454.6 | 449.2 | 442.0 | 745.2 | 45.7 | 74.1 | 81.1 | 72.1 | 93.4 | 98.5 | 89.9 | 137.4 | 185.9 | 184.7 | 196.3 | 183.4 | 188.4 | 88.3 | 97.6 | 91.2 | 44.5 | 46.9 | 47.7 | 49.9 | 50.3 | 49.2 | 48.4 | 49.3 | 44.6 | 38.8 | 32.8 | 34.3 | 20.3 | 22.5 | 20.4 | 159.3 |
| 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 | 0 |
| Retained Earnings | (861.6) | (822.4) | (729.8) | (693.9) | (709.8) | (692.1) | (681.8) | (657.6) | (671.5) | (614.6) | (437.0) | (428.0) | (416.6) | (394.9) | (400.8) | (392.9) | (401.5) | (430.3) | (442.6) | (424.7) | (429.2) | (404.6) | (389.2) | (379.5) | (355.4) | (335.8) | (320.9) | (308.9) | (292.5) | (280.4) | (263.2) | (247.2) | (228.4) | (216.9) | (197.4) | (182.7) | (166.7) | (151.6) | (137.5) | (129.8) | (121.1) | (111.5) |
| Accumulated Other Comprehensive Income | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.5) | (4.5) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.5) | (4.5) | (4.5) | (4.5) | (4.6) | (4.5) | (4.5) | (4.4) | (4.4) | (4.4) | (4.4) | (4.4) | (4.5) | (4.6) | (4.6) | (4.8) | (5.0) |
| Total Stockholders' Equity | (148.1) | (126.2) | (35.8) | (2.5) | (21.8) | (6.8) | 0.8 | (101.5) | (116.8) | (440.2) | 60.3 | 65.4 | 74.6 | 93.8 | 84.9 | 89.6 | 55.8 | 22.5 | (18.7) | (4.2) | (19.6) | (18.0) | (7.4) | (13.1) | (8.8) | 8.4 | (4.9) | 0.1 | 14.8 | (5.4) | 10 | 24.3 | 41.6 | 51.8 | 65.1 | 78.2 | 41.1 | 55.0 | 65.4 | 68.8 | 14.3 | (116.5) |
| Total Liabilities & Equity | 288.4 | 296.4 | 372.7 | 388.9 | 409.1 | 435.0 | 455.3 | 347.7 | 325.2 | 305.1 | 106.0 | 139.5 | 155.7 | 165.9 | 178.3 | 188.1 | 145.7 | 159.9 | 167.2 | 180.5 | 176.7 | 165.4 | 181.0 | 75.2 | 88.8 | 99.6 | 39.5 | 46.9 | 62.5 | 44.5 | 60.3 | 73.4 | 89.9 | 101.1 | 109.7 | 117.0 | 73.9 | 89.3 | 85.8 | 91.3 | 34.7 | 42.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11.9 | 12.7 | 12.6 | 13.3 | 14.1 | 14.0 | 14.7 | 14.9 | 10.5 | 11.0 | 10.5 | 34.9 | 37.7 | 37.9 | 38.2 | 35.1 | 35.1 | 35.3 | 35.3 | 35.3 | 35.4 | 35.3 | 35.4 | 26.6 | 28.7 | 19.3 | 21.7 | 22.6 | 22.9 | 21.4 | 21.3 | 21.2 | 21.1 | 21.0 | 21.0 | 10.3 | 11.4 | 12.0 | 12.0 | 11.9 | 11.8 | 11.9 |
| Net Debt | (106.8) | (112.5) | (130.8) | (147.0) | (166.4) | (198.6) | (204.5) | (72.4) | (93.0) | (66.0) | (69.1) | (77.1) | (88.2) | (68.5) | (74.7) | (103.0) | (78.3) | (78.8) | (79.3) | (90.4) | (90.1) | (103.3) | (110.9) | (33.1) | (43.9) | (70.6) | (12.6) | (7.6) | (9.3) | (16.0) | (29.2) | (39.0) | (37.2) | (49.7) | (51.2) | (72.3) | (15.3) | (46.6) | (47.5) | (70.7) | (5.2) | (20.5) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (39.2) | (92.6) | (35.9) | 15.9 | (17.7) | (10.3) | (24.2) | 13.8 | (56.8) | (177.7) | (9.0) | (11.4) | (21.7) | 5.9 | (7.9) | 8.6 | 28.8 | 12.2 | (17.9) | 4.6 | (24.6) | (15.4) | (9.7) | (24.1) | (19.6) | (14.9) | (12.0) | (16.4) | (12.1) | (14.7) | (16.0) | (18.8) | (15.9) | (19.5) | (14.7) | (16.0) | (15.1) | (14.1) | (7.7) | (6.9) | (7.5) | (6.8) | (5.7) | (6.9) | (5.7) |
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.6 | 1.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 1.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 |
| Stock-Based Compensation | 2.4 | 2.1 | 2.6 | 3.3 | 2.5 | 1.9 | 1.7 | 1.6 | 1.4 | 17.4 | 2.3 | 3.8 | 2.3 | 2.3 | 2.6 | 3.6 | 2.8 | 2.3 | 1.9 | 1.8 | 1.8 | 1.2 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.8 | 1.5 | 1.3 | 1.2 | 1.2 | 1.3 | 0.9 | 0.7 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Change in Working Capital | 0.1 | (0.0) | 0.5 | (1.5) | (7.1) | 6.8 | 25.8 | (32.1) | (6.4) | (4.4) | (0.0) | 3.3 | 5.6 | (7.0) | 2.3 | (29.9) | (25.8) | (37.9) | 5.0 | (8.4) | (6.9) | (0.6) | 77.8 | 2.9 | 4.9 | (1.9) | (0.9) | 7.5 | (10.2) | (0.2) | (1.7) | 0.1 | 1.0 | 5.3 | (3.0) | 6.2 | (1.3) | 14.4 | 1.3 | 0.7 | (3.2) | (1.2) | (0.3) | 1.6 | 0.3 |
| Other Non-Cash Items | 13.9 | 81.3 | 16.6 | (35.8) | (2.0) | (5.9) | 10.1 | 2.0 | 45.7 | 141.1 | (2.7) | 0.6 | 4.8 | (13.2) | 6.9 | 5.1 | (18.0) | (8.5) | (0.1) | (4.3) | 17.4 | 7.3 | (3.8) | 7.8 | 1.3 | 1.0 | 0.3 | 0.3 | 0.7 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.8 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | (0.0) | (0.1) | 0.2 | 0.0 |
| Operating Cash Flow | (22.1) | (17.7) | (15.6) | (17.5) | (23.1) | (7.0) | 13.7 | (14.4) | (15.9) | (23.3) | (9.2) | (9.9) | (8.8) | (11.8) | 4.4 | (12.3) | (11.9) | (31.5) | (10.7) | (6.0) | (12.1) | (7.2) | 65.6 | (11.8) | (11.7) | (12.9) | (11.1) | (7.2) | (20.2) | (12.7) | (16.0) | (17.0) | (13.4) | (12.7) | (15.4) | (8.6) | (15.3) | 1.6 | (5.5) | (5.6) | (10.2) | (7.6) | (5.6) | (4.3) | (4.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.5) | (1.3) | (2.6) | (1.1) | (0.7) | (6.2) | (1.6) | (0.6) | (0.1) | 0 | (0.0) | (0.1) | (0.2) | (0.4) | (0.1) | (0.5) | (0.3) | (0.2) | (0.6) | (0.0) | (0.2) | (0.3) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (0.4) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.5) | (0.4) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.5) | 0 | 0 | 0 | (8.0) | (2.0) | (22.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.2) | 0 | (1.7) | 0.0 | (13.9) | (12.8) | (16.2) | (16.0) | (16.5) | (5.1) | (23.3) | 3.4 | (3.4) | (2.8) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.3 | 5.7 | 4 | 0 | 10 | 10 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 4.8 | 2.0 | 0 | 7.7 | 18.9 | 15.0 | 19.0 | 14.0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 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 | 0.1 | (0.0) | 0.1 | 0.0 | 0 | 0.0 | 0 | 27.1 | 0 | 0.0 | 0 | 3.5 | 0 | 0 | (0.7) | 0 | 0 |
| Investing Cash Flow | (0.0) | (0.5) | (1.3) | (2.6) | (1.1) | (0.4) | (6.2) | (1.6) | (0.6) | 6.5 | 0 | (0.0) | 28.1 | 5.5 | (29.9) | (0.1) | 9.5 | 9.7 | (1.8) | (2.6) | (22.4) | (0.2) | (0.3) | (0.2) | (0.1) | (0.0) | 11.5 | 4.8 | (16.1) | (0.4) | 6.0 | 18.7 | 0.9 | 6.1 | (2.4) | 10.7 | (16.5) | (5.2) | (20.2) | 6.9 | (3.6) | (2.9) | (1.2) | (0.4) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 9.7 | (2.1) | (2.1) | (2.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 9.9 | (1.1) | (0.7) | 0 | 0 | 0 | 0 | 6.0 | (0.7) | 6.4 | (0.2) |
| 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 | 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 |
| Other Financing Activities | 0 | 0 | (0.0) | 0 | (7.8) | 40.8 | 0 | 0 | 3.0 | 14.1 | 0.1 | (2.6) | 0.1 | 0 | 0.2 | 0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | (0.1) | 1.0 | 0.1 | (4.4) | 0 | 0.0 | 0 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 55.1 | 0.4 | 0.1 | (1.4) | (0.9) | (1.7) | (0.3) | 32.7 | 0.0 | 0 |
| Financing Cash Flow | 15.7 | (0.1) | (0.0) | 0.1 | (8.0) | 0.8 | 124.5 | 0.1 | 43.0 | 14.1 | (24.8) | (2.6) | 0.1 | 0 | 0.6 | 36.9 | 1.7 | 21.2 | 1.4 | 9.0 | 21.3 | (0.2) | 20.9 | (1.0) | (5.4) | 68.5 | 5.0 | 0.4 | 31.1 | 0.1 | 0.3 | 0.3 | 0.1 | 5.0 | 7.3 | 53.9 | (0.3) | 2.8 | 2.4 | 64.2 | (1.7) | 5.7 | 32.0 | 6.4 | (0.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.5) | (18.2) | (16.9) | (20.0) | (32.2) | (6.6) | 132.0 | (15.9) | 26.5 | (2.7) | (34.0) | (12.5) | 19.5 | (6.4) | (25.0) | 24.6 | (0.6) | (0.6) | (11.1) | 0.3 | (13.3) | (7.6) | 86.3 | (12.9) | (17.3) | 55.7 | 5.4 | (2.0) | (5.2) | (13.1) | (9.8) | 1.9 | (12.4) | (1.5) | (10.5) | 56.0 | (32.0) | (0.8) | (23.2) | 65.6 | (15.3) | (5.2) | 24.4 | 2.0 | (5.5) |
| Cash at Beginning | 126.9 | 145.1 | 162.1 | 182.1 | 214.3 | 220.9 | 88.9 | 104.8 | 78.3 | 81.0 | 115.0 | 127.5 | 108.0 | 114.4 | 139.4 | 114.8 | 115.4 | 116.0 | 127.1 | 126.8 | 140.1 | 147.6 | 61.4 | 74.3 | 91.6 | 35.9 | 30.5 | 32.5 | 37.7 | 50.8 | 60.6 | 58.6 | 71.0 | 72.2 | 83.0 | 27.0 | 59.0 | 59.5 | 82.6 | 17.1 | 32.3 | 37.5 | 13.2 | 11.1 | 16.6 |
| Cash at End | 120.4 | 126.9 | 145.1 | 162.1 | 182.1 | 214.3 | 220.9 | 88.9 | 104.8 | 78.3 | 81.0 | 115.0 | 127.5 | 108.0 | 114.4 | 139.4 | 114.8 | 115.4 | 116.0 | 127.1 | 126.8 | 140.1 | 147.6 | 61.4 | 74.3 | 91.6 | 35.9 | 30.5 | 32.5 | 37.7 | 50.8 | 60.6 | 58.6 | 70.6 | 72.5 | 83.0 | 27.0 | 58.7 | 59.5 | 82.6 | 17.1 | 32.3 | 37.5 | 13.2 | 11.1 |
| Free Cash Flow | (22.2) | (18.2) | (16.9) | (20.1) | (24.2) | (7.7) | 7.5 | (16.0) | (16.5) | (23.4) | (9.2) | (9.9) | (8.9) | (12.1) | 3.9 | (12.4) | (12.3) | (31.7) | (10.9) | (6.7) | (12.2) | (7.4) | 65.3 | (12.0) | (11.8) | (12.9) | (11.1) | (7.2) | (20.2) | (13.1) | (16.1) | (17.2) | (13.6) | (12.8) | (15.6) | (9.0) | (15.4) | 1.4 | (5.7) | (5.7) | (10.3) | (7.8) | (6.1) | (4.7) | (5.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.1 | 0.9 | 0.5 | 0.3 | 1.1 | (0.8) | 0.4 | 33.4 | 5.8 | 8.3 | 6.6 | 5.2 | 5.9 | 16.8 | 20.7 | 39.3 | 34.0 | 29.9 | 24.4 | 19.7 | 11.1 | 12.0 | 4.6 | 0 | 0 | 6.7 | 0 | 0.0 | 0.0 | 0.9 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.9 | 1.0 | 2.0 | 2.1 | 2.1 | 1.6 | 1.2 | 1.0 |
| Gross Profit | 0.1 | 0.9 | (12.3) | 0.3 | 1.1 | (0.8) | 0.4 | 33.4 | 5.8 | 8.3 | (6.5) | (12.5) | (12.7) | 16.2 | 20.2 | 38.8 | 33.4 | 29.9 | 24.4 | 19.7 | 11.1 | 12.0 | 4.6 | 0 | 0 | 6.7 | 0 | 0.0 | 0.0 | 0.9 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.9 | 1.0 | 2.0 | 2.1 | 2.1 | 1.6 | 1.2 | 1.0 |
| Operating Income | (26.5) | (21.9) | (21.1) | (21.8) | (21.9) | (26.7) | (17.6) | 13.8 | (13.3) | (36.3) | (13.1) | (18.6) | (18.4) | (8.5) | (1.6) | 13.9 | 10.8 | 4.1 | (2.0) | 0.5 | (7.2) | (7.9) | (13.7) | (16.4) | (18.8) | (12.6) | (11.8) | (16.2) | (11.9) | (14.5) | (15.9) | (18.8) | (15.8) | (19.3) | (13.9) | (15.9) | (14.8) | (13.9) | (7.5) | (6.4) | (6.9) | (7.1) | (6.1) | (6.3) | (5.8) |
| Net Income | (39.2) | (92.6) | (35.9) | 15.9 | (17.7) | (10.3) | (24.2) | 13.8 | (56.8) | (177.7) | (9.0) | (11.4) | (21.7) | 5.9 | (7.9) | 8.6 | 28.8 | 12.2 | (17.9) | 4.6 | (24.6) | (15.4) | (9.7) | (24.1) | (19.6) | (14.9) | (12.0) | (16.4) | (12.1) | (14.7) | (16.0) | (18.8) | (15.9) | (19.5) | (14.7) | (16.0) | (15.1) | (14.1) | (7.7) | (6.9) | (7.5) | (6.8) | (5.7) | (6.9) | (5.7) |
| EPS (Diluted) | -1.46 | -3.46 | -1.38 | 0.60 | -0.68 | -0.07 | -1.13 | 0.54 | -10.50 | -41.56 | -1.74 | -2.23 | -4.24 | 1.16 | -1.55 | 1.74 | 6.77 | 2.96 | -4.66 | 1.13 | -6.66 | -4.30 | -2.77 | -7.46 | -6.21 | -8.54 | -7.75 | -10.96 | -9.42 | -19.58 | -21.43 | -25.22 | -21.33 | -26.33 | -19.94 | -25.46 | -24.58 | -23.13 | -12.80 | -82.46 | -17.44 | – | -17.63 | -19.65 | -17.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 118.6 | 125.1 | 143.4 | 160.3 | 180.4 | 212.6 | 219.2 | 87.2 | 103.4 | 76.9 | 79.6 | 112.0 | 125.9 | 106.4 | 112.8 | 138.1 | 113.4 | 114.1 | 114.6 | 125.7 | 125.4 | 138.7 | 146.3 | 59.7 | 72.6 | 89.9 | 34.2 | 30.2 | 32.2 | 37.4 | 50.5 | 60.2 | 58.3 | 70.7 | 72.2 | 82.6 | 26.6 | 58.7 | 59.5 | 82.6 | 17.1 | 32.3 | |||
| Total Assets | 288.4 | 296.4 | 372.7 | 388.9 | 409.1 | 435.0 | 455.3 | 347.7 | 325.2 | 305.1 | 106.0 | 139.5 | 155.7 | 165.9 | 178.3 | 188.1 | 145.7 | 159.9 | 167.2 | 180.5 | 176.7 | 165.4 | 181.0 | 75.2 | 88.8 | 99.6 | 39.5 | 46.9 | 62.5 | 44.5 | 60.3 | 73.4 | 89.9 | 101.1 | 109.7 | 117.0 | 73.9 | 89.3 | 85.8 | 91.3 | 34.7 | 42.8 | |||
| Total Debt | 11.9 | 12.7 | 12.6 | 13.3 | 14.1 | 14.0 | 14.7 | 14.9 | 10.5 | 11.0 | 10.5 | 34.9 | 37.7 | 37.9 | 38.2 | 35.1 | 35.1 | 35.3 | 35.3 | 35.3 | 35.4 | 35.3 | 35.4 | 26.6 | 28.7 | 19.3 | 21.7 | 22.6 | 22.9 | 21.4 | 21.3 | 21.2 | 21.1 | 21.0 | 21.0 | 10.3 | 11.4 | 12.0 | 12.0 | 11.9 | 11.8 | 11.9 | |||
| Stockholders' Equity | (148.1) | (126.2) | (35.8) | (2.5) | (21.8) | (6.8) | 0.8 | (101.5) | (116.8) | (440.2) | 60.3 | 65.4 | 74.6 | 93.8 | 84.9 | 89.6 | 55.8 | 22.5 | (18.7) | (4.2) | (19.6) | (18.0) | (7.4) | (13.1) | (8.8) | 8.4 | (4.9) | 0.1 | 14.8 | (5.4) | 10 | 24.3 | 41.6 | 51.8 | 65.1 | 78.2 | 41.1 | 55.0 | 65.4 | 68.8 | 14.3 | (116.5) | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (22.1) | (17.7) | (15.6) | (17.5) | (23.1) | (7.0) | 13.7 | (14.4) | (15.9) | (23.3) | (9.2) | (9.9) | (8.8) | (11.8) | 4.4 | (12.3) | (11.9) | (31.5) | (10.7) | (6.0) | (12.1) | (7.2) | 65.6 | (11.8) | (11.7) | (12.9) | (11.1) | (7.2) | (20.2) | (12.7) | (16.0) | (17.0) | (13.4) | (12.7) | (15.4) | (8.6) | (15.3) | 1.6 | (5.5) | (5.6) | (10.2) | (7.6) | (5.6) | (4.3) | (4.9) |
| Capital Expenditure | (0.0) | (0.5) | (1.3) | (2.6) | (1.1) | (0.7) | (6.2) | (1.6) | (0.6) | (0.1) | 0 | (0.0) | (0.1) | (0.2) | (0.4) | (0.1) | (0.5) | (0.3) | (0.2) | (0.6) | (0.0) | (0.2) | (0.3) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (0.4) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.5) | (0.4) | (0.1) |
| Free Cash Flow | (22.2) | (18.2) | (16.9) | (20.1) | (24.2) | (7.7) | 7.5 | (16.0) | (16.5) | (23.4) | (9.2) | (9.9) | (8.9) | (12.1) | 3.9 | (12.4) | (12.3) | (31.7) | (10.9) | (6.7) | (12.2) | (7.4) | 65.3 | (12.0) | (11.8) | (12.9) | (11.1) | (7.2) | (20.2) | (13.1) | (16.1) | (17.2) | (13.6) | (12.8) | (15.6) | (9.0) | (15.4) | 1.4 | (5.7) | (5.7) | (10.3) | (7.8) | (6.1) | (4.7) | (5.0) |