RYTM - Rhythm Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$140.20
DETAILS
HIGH:
$157.00
LOW:
$125.00
MEDIAN:
$143.00
CONSENSUS:
$140.20
UPSIDE:
59.61%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 60.1 | 57.3 | 51.3 | 48.5 | 32.7 | 41.8 | 33.3 | 29.1 | 26.0 | 24.2 | 22.5 | 19.2 | 11.5 | 8.8 | 4.3 | 9.1 | 1.5 | 1.8 | 1.0 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 7.2 | 4.8 | 5.5 | 5.5 | 3.6 | 3.8 | 3.8 | 2.9 | 2.8 | 3.2 | 2.4 | 2.2 | 1.4 | 1.0 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 53.0 | 52.5 | 45.8 | 43.0 | 29.1 | 38.0 | 29.4 | 26.1 | 23.2 | 21.0 | 20.1 | 17.0 | 10.0 | 7.8 | 3.8 | 8.7 | 1.3 | 1.6 | 0.8 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 41.7 | 42.0 | 46.0 | 42.3 | 37.0 | 41.2 | 37.9 | 30.0 | 128.5 | 29.9 | 33.6 | 33.5 | 37.9 | 23.5 | 21.1 | 31.5 | 32.5 | 31.6 | 27.5 | 25.1 | 19.9 | 22.0 | 23.0 | 23.0 | 22.5 | 24.8 | 26.6 | 35.3 | 22.8 | 18.8 | 10.7 | 8.6 | 12.3 | 6.7 | 6.0 | 5.4 | 4.9 | 5.6 | 5.4 | 4.5 | 4.0 | 3.6 | 2.2 | 0.7 | 0.7 | 0.6 | 0.1 | 2.4 | 2.4 |
| SG&A Expenses | 63.6 | 57.5 | 52.4 | 45.9 | 39.1 | 38.1 | 35.4 | 36.4 | 34.4 | 32.4 | 30.5 | 30.0 | 24.6 | 26.3 | 21.9 | 22.3 | 21.4 | 21.0 | 17.5 | 15.5 | 14.5 | 13.1 | 11.3 | 8.9 | 12.8 | 9.4 | 10.5 | 8.8 | 7.8 | 8.4 | 8.5 | 6.4 | 4.7 | 4.3 | 2.3 | 1.4 | 1.5 | 2.7 | 1.0 | 1.1 | 1.5 | 2.0 | 0.9 | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 105.3 | 99.5 | 98.5 | 88.3 | 76.1 | 79.3 | 73.3 | 66.6 | 163.0 | 62.3 | 64.0 | 63.6 | 62.6 | 49.9 | 43.1 | 53.8 | 54.0 | 52.6 | 45.0 | 40.6 | 34.4 | 35.1 | 34.3 | 31.9 | 35.3 | 34.2 | 37.1 | 44.1 | 30.5 | 27.2 | 19.2 | 15.0 | 17.0 | 11.0 | 8.3 | 6.8 | 6.4 | 8.4 | 6.4 | 5.7 | 5.4 | 6.1 | 3.1 | 0.9 | 0.9 | 0.8 | 0.2 | 2.7 | 2.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (52.4) | (47.1) | (52.7) | (45.3) | (47.0) | (41.3) | (43.9) | (40.5) | (139.9) | (41.3) | (44.0) | (46.6) | (52.5) | (42.1) | (39.3) | (45.1) | (52.7) | (51.0) | (44.2) | (40.4) | (34.4) | (35.1) | (34.3) | (31.9) | (35.3) | (34.2) | (37.1) | (44.1) | (30.5) | (27.2) | (19.2) | (15.0) | (17.0) | (11.0) | (8.3) | (6.8) | (6.4) | (8.4) | (6.4) | (5.7) | (5.4) | (5.6) | (3.1) | (0.9) | (0.9) | (0.8) | (0.2) | (2.7) | (2.7) |
| Interest Expense | 4.6 | 4.6 | 4.7 | 5.8 | 5.4 | 5.4 | 5.2 | 4.6 | 4.8 | 4.5 | 3.1 | 3.3 | 3.1 | 3.0 | 2.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.6 | 4.1 | 4.3 | 3.2 | 3.6 | 3.5 | 4.1 | 4.1 | 3.0 | 3.8 | 3.5 | 3.2 | 3.4 | 3.0 | 0.9 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.5 | 0.8 | 1.1 | 1.3 | 1.1 | 1.4 | 1.5 | 1.6 | 1.6 | 0.6 | 0.5 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (52.4) | (42.6) | (47.7) | (40.1) | (43.6) | (37.6) | (38.4) | (26.8) | (135.9) | (36.5) | (40.2) | (43.0) | (48.7) | (39.0) | (38.3) | (44.5) | (52.4) | (50.7) | (43.8) | (40.1) | (34.2) | (34.9) | (34.1) | (31.7) | (35.1) | (34.0) | (36.9) | (43.9) | (30.3) | (26.9) | (19.1) | (15.0) | (16.9) | (10.9) | (8.2) | (6.7) | (6.3) | (8.3) | (6.3) | (5.7) | 0.0 | (1.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | (52.4) | (42.9) | (48.1) | (40.5) | (44.0) | (37.9) | (38.7) | (27.2) | (136.3) | (36.9) | (40.6) | (43.4) | (49.1) | (39.5) | (38.7) | (45.0) | (52.7) | (51.0) | (44.1) | (40.4) | (34.4) | (35.1) | (34.3) | (31.9) | (35.3) | (34.2) | (37.1) | (44.1) | (30.5) | (27.2) | (19.2) | (15.0) | (17.0) | (11.0) | (8.3) | (6.8) | (6.4) | (8.4) | (6.4) | (5.7) | (5.4) | (5.6) | (3.1) | (0.9) | (0.9) | (0.8) | (0.2) | (2.7) | (2.7) |
| Income Before Tax | (55.1) | (47.5) | (52.8) | (46.3) | (49.4) | (43.4) | (44.0) | (31.8) | (141.1) | (41.4) | (43.8) | (46.7) | (52.2) | (42.5) | (40.9) | (45.0) | (52.8) | (50.9) | (44.1) | (40.4) | 65.8 | (34.9) | (33.8) | (31.1) | (34.2) | (33.0) | (36.0) | (42.8) | (29.0) | (25.5) | (17.7) | (14.4) | (16.5) | (10.5) | (10.0) | (6.8) | (6.4) | (8.4) | (6.4) | (5.7) | (5.4) | (6.1) | (3.1) | (0.9) | (0.9) | (0.8) | (0.2) | (2.7) | (2.7) |
| Income Tax Expense | 0.5 | (0.0) | 0.1 | 0.3 | 0.1 | (0.1) | (0.3) | 0.5 | 0.3 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) | (9.0) | (5.0) | 22.0 | 0 | 0 | 0 | 0 | 0 | 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 | (55.6) | (47.5) | (52.9) | (46.6) | (49.5) | (43.3) | (43.6) | (32.3) | (141.4) | (41.6) | (44.2) | (46.7) | (52.2) | (42.5) | (40.9) | (45.0) | (52.8) | (42.9) | (35.1) | (35.4) | 43.8 | (34.9) | (33.8) | (31.1) | (34.2) | (33.0) | (36.0) | (42.8) | (29.0) | (25.5) | (17.7) | (14.4) | (16.5) | (10.5) | (10.0) | (6.8) | (6.4) | (8.4) | (6.4) | (6.5) | (6.2) | (6.8) | (3.4) | (0.9) | (0.9) | (0.8) | (0.2) | (2.7) | (2.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.83 | -0.73 | -0.82 | -0.75 | -0.81 | -0.72 | -0.71 | -0.53 | -2.35 | -0.70 | -0.76 | -0.82 | -0.91 | -0.75 | -0.83 | -0.89 | -1.05 | -0.85 | -0.70 | -0.70 | 0.92 | -0.79 | -0.77 | -0.71 | -0.78 | -0.78 | -1.04 | -1.24 | -0.84 | -0.74 | -0.52 | -0.52 | -0.60 | -0.40 | -0.38 | -0.26 | -0.38 | -0.50 | -0.38 | -0.64 | -0.61 | -0.66 | -0.34 | -0.09 | -0.09 | -0.07 | -0.02 | -0.27 | -0.27 |
| EPS (Diluted) | -0.83 | -0.73 | -0.82 | -0.75 | -0.81 | -0.72 | -0.71 | -0.53 | -2.35 | -0.70 | -0.76 | -0.82 | -0.91 | -0.75 | -0.83 | -0.89 | -1.05 | -0.85 | -0.70 | -0.70 | 0.90 | -0.79 | -0.77 | -0.71 | -0.78 | -0.78 | -1.04 | -1.24 | -0.84 | -0.74 | -0.52 | -0.52 | -0.60 | -0.40 | -0.38 | -0.26 | -0.38 | -0.50 | -0.38 | -0.64 | -0.61 | -0.66 | -0.34 | -0.09 | -0.09 | -0.07 | -0.02 | -0.27 | -0.27 |
| Shares Outstanding | 68.0 | 66.9 | 64.3 | 63.7 | 63.1 | 61.6 | 61.2 | 61.0 | 60.1 | 59.2 | 57.9 | 56.9 | 56.7 | 56.3 | 51.4 | 50.4 | 50.3 | 50.3 | 50.2 | 50.2 | 47.6 | 44.0 | 44.1 | 43.8 | 43.8 | 42.2 | 34.5 | 34.5 | 34.4 | 34.4 | 34.3 | 28.0 | 27.3 | 26.2 | 26.1 | 26.1 | 16.7 | 16.7 | 16.7 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| 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 Q1 | 2015 Q3 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 62.1 | 54.3 | 52.1 | 135.6 | 106.1 | 89.1 | 47.5 | 161.7 | 53.4 | 60.1 | 64.6 | 115.7 | 109.7 | 127.7 | 185.1 | 113.2 | 78.5 | 59.2 | 92.4 | 69.3 | 87.3 | 100.9 | 67.7 | 59.1 | 55.8 | 62.3 | 71.7 | 63.1 | 42.0 | 49.5 | 58.2 | 210.5 | 43.2 | 34.2 | 27.9 | 29.2 | 11.9 | 6.5 | (34.9) | 23.9 | 0.2 |
| Short-Term Investments | 278.5 | 334.6 | 364.0 | 155.4 | 208.4 | 231.4 | 250.9 | 157.5 | 147.8 | 215.8 | 234.7 | 137.9 | 184.9 | 205.6 | 162.7 | 122.4 | 162.4 | 235.6 | 236.0 | 298.8 | 317.5 | 71.9 | 134.1 | 169.5 | 201.6 | 230.2 | 90.8 | 132.0 | 179.5 | 202.5 | 214.1 | 77.1 | 93.3 | 113.8 | 2.5 | 9.0 | 12.0 | 4.0 | 69.7 | 0 | 0 |
| Net Receivables | 34.2 | 26.1 | 33.0 | 26.1 | 17.8 | 18.5 | 19.3 | 17.6 | 14.7 | 14.9 | 14.5 | 13.8 | 8.1 | 6.2 | 3.3 | 1.7 | 0.9 | 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 |
| Inventory | 28.7 | 25.8 | 0 | 18.9 | 19.3 | 18.7 | 13.9 | 12.0 | 8.5 | 8.6 | 7.8 | 6.2 | 5.5 | 2.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 26.6 | 10.0 | 45.7 | 24.7 | 17.7 | 8.8 | 8.8 | 8.6 | 11.4 | 6.7 | 7.6 | 10.3 | 9.7 | 7.4 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.1 | 0 | 0.2 | 1.0 | 0.2 | 0 | 0 | 0 |
| Total Current Assets | 430.1 | 466.9 | 494.8 | 360.7 | 369.3 | 374.2 | 340.3 | 357.4 | 235.8 | 308.3 | 329.2 | 283.9 | 317.8 | 354.2 | 361.9 | 249.3 | 253.4 | 308.4 | 335.6 | 378.5 | 412.1 | 181.7 | 209.9 | 237.8 | 267.9 | 302.4 | 170.9 | 203.5 | 230.2 | 258.7 | 276.5 | 290.8 | 138.4 | 150.7 | 32.0 | 38.9 | 24.8 | 11.2 | 34.9 | 24.0 | 0.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4.0 | 4.2 | 0 | 3.6 | 3.8 | 4.1 | 4.4 | 4.7 | 1.8 | 2.1 | 2.4 | 2.8 | 3.1 | 3.4 | 3.7 | 3.9 | 4.2 | 4.3 | 4.6 | 4.7 | 4.7 | 5.0 | 5.2 | 5.3 | 5.5 | 5.7 | 6.0 | 7.0 | 5.9 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 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 | 5.1 | 5.3 | 5.5 | 5.7 | 6.0 | 6.2 | 6.4 | 6.6 | 6.8 | 7.0 | 7.2 | 7.5 | 7.7 | 7.9 | 8.1 | 8.3 | 8.5 | 4.7 | 4.8 | 4.9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.6 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.5 | 3.3 | 5.9 | 2.7 | 7.6 | 7.8 | 12.5 | 13.2 | 14.3 | 15.3 | 15.3 | 15.8 | 17.1 | 17.0 | 15.9 | 16.1 | 18.7 | 12.1 | 10.9 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 1.9 | 1.1 | 0.3 | 0.2 | (34.9) | 0.7 | 0.2 |
| Total Non-Current Assets | 12.2 | 14.3 | 12.1 | 12.1 | 17.4 | 18.1 | 23.2 | 24.5 | 22.9 | 24.5 | 25.0 | 26.1 | 27.8 | 28.2 | 27.7 | 28.3 | 31.4 | 21.1 | 20.2 | 9.9 | 10.1 | 5.4 | 5.6 | 5.7 | 5.9 | 6.1 | 6.7 | 7.4 | 6.3 | 1.5 | 1.2 | 1.0 | 1.0 | 1.1 | 2.8 | 1.9 | 1.2 | 1.2 | (34.9) | 0.7 | 0.2 |
| Total Assets | 442.3 | 481.2 | 506.9 | 372.7 | 386.7 | 392.3 | 363.6 | 381.8 | 258.7 | 332.7 | 354.2 | 309.9 | 345.7 | 382.5 | 389.6 | 277.7 | 284.8 | 329.5 | 355.8 | 388.4 | 422.2 | 187.1 | 215.5 | 243.5 | 273.8 | 308.5 | 177.5 | 210.9 | 236.5 | 260.2 | 277.7 | 291.7 | 139.4 | 151.7 | 34.8 | 40.9 | 26.0 | 12.3 | 0 | 24.7 | 0.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.3 | 13.9 | 13.6 | 16.0 | 11.9 | 12.3 | 4.9 | 4.5 | 7.5 | 4.9 | 3.8 | 8.4 | 13.3 | 4.8 | 4.9 | 6.0 | 12.0 | 5.7 | 4.6 | 5.0 | 9.1 | 4.9 | 3.8 | 4.8 | 5.9 | 10.4 | 7.7 | 6.6 | 4.0 | 7.6 | 0.2 | 3.3 | 2.5 | 2.4 | 2.3 | 1.3 | 1.5 | 1.9 | 0 | 0.9 | 0.4 |
| Short-Term Debt | 10.8 | 7.9 | 0.6 | 3.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.0 | 0.2 | 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.8 | 2.3 | 9.4 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 65.6 | 61.4 | 90.0 | 44.4 | 46.2 | 43.6 | 40.9 | 5.8 | 8.2 | 5.4 | 3.8 | 2.7 | 2.8 | 2.4 | 5.0 | 4.1 | 1.5 | 0.8 | 0.8 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.2 | 1.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 2.5 | 0.2 | 0 | 0 | 0 |
| Total Current Liabilities | 103.2 | 105.9 | 104.3 | 129.5 | 111.8 | 115.5 | 97.6 | 54.7 | 54.2 | 55.2 | 50.1 | 46.1 | 46.0 | 39.8 | 33.1 | 44.6 | 47.3 | 43.4 | 23.5 | 17.5 | 16.9 | 18.0 | 15.8 | 14.9 | 17.7 | 24.4 | 25.2 | 26.1 | 12.6 | 13.6 | 7.8 | 7.2 | 5.6 | 6.7 | 5.5 | 4.8 | 4.2 | 4.7 | 0 | 1.9 | 0.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 213.0 | 235.2 | 146.9 | 251.5 | 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 Tax Liabilities | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 17.0 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | (3.3) | 103.4 | 0 | 107.9 | 108.3 | 109.2 | 144.3 | 142.6 | 107.3 | 105.9 | 80.7 | 78.8 | 77.2 | 73.9 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0.3 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 216.2 | 236.2 | 253.8 | 255.2 | 111.8 | 112.2 | 113.3 | 147.6 | 142.9 | 107.8 | 106.6 | 81.6 | 79.9 | 78.4 | 75.3 | 37.5 | 1.8 | 1.9 | 10.1 | 19.2 | 24.4 | 2.6 | 2.7 | 2.8 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0.3 | 0 | 0 | 0 |
| Total Liabilities | 319.4 | 342.1 | 358.1 | 384.6 | 223.6 | 227.7 | 210.9 | 202.4 | 197.1 | 163.0 | 156.7 | 127.7 | 125.9 | 118.2 | 108.4 | 82.0 | 49.1 | 45.4 | 33.6 | 36.7 | 41.3 | 20.5 | 18.5 | 17.7 | 20.7 | 27.5 | 28.4 | 29.4 | 16.0 | 14.0 | 8.1 | 7.4 | 5.8 | 6.9 | 5.7 | 5.1 | 4.2 | 5.0 | 0 | 1.9 | 0.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0.1 | 0.1 |
| Retained Earnings | (1,407.5) | (1,351.9) | (1,304.4) | (1,251.5) | (1,204.8) | (1,155.3) | (1,112.0) | (1,068.4) | (1,036.1) | (894.7) | (853.1) | (808.9) | (762.2) | (710.1) | (667.6) | (626.7) | (581.7) | (528.9) | (486.1) | (451.0) | (415.6) | (459.3) | (424.4) | (390.6) | (359.5) | (325.3) | (292.4) | (256.4) | (213.6) | (184.6) | (159.1) | (141.1) | (126.7) | (110.3) | (99.7) | (89.7) | (82.9) | (76.5) | 0 | (44.5) | (41.4) |
| Accumulated Other Comprehensive Income | 0.4 | (0.8) | (0.9) | (2.2) | (0.1) | (0.0) | (0.6) | (0.6) | (0.2) | 0.1 | (0.1) | (0.0) | (0.0) | (0.1) | (0.3) | (0.9) | (0.6) | (0.0) | 0.0 | 0.0 | (0.1) | 0.0 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (291.7) | 0 | 0 | 0 | (60.6) | 0 | 0 | (8.0) | 0 | 0 |
| Total Stockholders' Equity | 122.9 | 139.1 | 148.8 | (11.9) | 163.1 | 164.5 | 152.7 | 179.5 | 61.6 | 169.8 | 197.5 | 182.3 | 219.8 | 264.3 | 281.2 | 195.6 | 235.8 | 284.2 | 322.3 | 351.7 | 380.9 | 166.5 | 196.9 | 225.8 | 253.1 | 281.0 | 149.1 | 181.5 | 220.5 | 246.3 | 269.6 | 284.3 | 133.7 | 144.8 | 29.1 | 35.8 | 21.6 | 7.3 | 32.0 | 22.8 | (0.4) |
| Total Liabilities & Equity | 442.3 | 481.2 | 506.9 | 372.7 | 386.7 | 392.3 | 363.6 | 381.8 | 258.7 | 332.7 | 354.2 | 309.9 | 345.7 | 382.5 | 389.6 | 277.7 | 284.8 | 329.5 | 355.8 | 388.4 | 422.2 | 187.1 | 215.5 | 243.5 | 273.8 | 308.5 | 177.5 | 210.9 | 236.5 | 260.2 | 277.7 | 291.7 | 139.4 | 151.7 | 34.8 | 40.9 | 25.7 | 12.3 | 32.0 | 24.7 | 0.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 227.0 | 246.5 | 151.0 | 259.5 | 4.1 | 3.9 | 4.0 | 4.1 | 1.1 | 1.3 | 1.4 | 1.6 | 1.8 | 1.9 | 2.1 | 2.3 | 2.4 | 2.6 | 2.7 | 2.8 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 3.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 164.9 | 192.2 | 98.9 | 123.9 | (102.0) | (85.2) | (43.5) | (157.6) | (52.4) | (58.8) | (63.2) | (114.1) | (107.9) | (125.7) | (183.0) | (110.9) | (76.1) | (56.7) | (89.7) | (66.5) | (84.3) | (97.8) | (64.5) | (55.8) | (52.3) | (58.7) | (68.0) | (59.4) | (38.4) | (49.5) | (58.2) | (210.5) | (43.2) | (34.2) | (27.9) | (29.2) | (11.9) | (6.5) | 34.9 | (23.9) | (0.2) |
| 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 | (55.6) | (47.5) | (52.9) | (46.6) | (49.5) | (43.3) | (43.7) | (32.3) | (141.4) | (41.6) | (44.2) | (46.7) | (52.2) | (42.5) | (40.9) | (45.0) | (52.8) | (42.9) | (35.1) | (35.4) | 43.8 | (34.9) | (33.8) | (31.1) | (34.2) | (33.0) | (36.0) | (42.8) | (29.0) | (25.5) | (17.7) | (14.4) | (16.5) | (10.5) | (10.0) | (6.8) | (6.4) | (8.4) | (6.4) | (5.7) | (5.4) |
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 |
| Stock-Based Compensation | 23.1 | 19.3 | 18.8 | 15.9 | 12.9 | 10.6 | 11.0 | 10.4 | 7.8 | 8.7 | 8.6 | 8.9 | 6.4 | 5.3 | 4.8 | 5.1 | 4.6 | 4.7 | 5.3 | 5.7 | 5.2 | 4.3 | 4.7 | 3.0 | 5.5 | 2.9 | 3.0 | 3.3 | 2.6 | 2.0 | 1.9 | 1.5 | 1.0 | 0.7 | 0.9 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Change in Working Capital | (17.0) | (0.7) | 3.1 | 4.5 | (7.9) | 10.2 | 4.7 | (2.1) | (2.2) | 8.9 | (1.6) | (7.3) | 2.8 | (0.1) | (14.5) | 0.6 | (5.8) | 5.4 | (1.6) | 2.6 | (4.6) | 1.4 | 2.0 | (1.8) | (7.5) | (2.3) | (0.8) | 13.6 | (5.4) | 2.2 | (1.3) | 0.4 | (0.6) | 1.9 | (1.1) | 0.1 | (1.0) | 1.8 | 1.6 | (0.9) | (1.8) |
| Other Non-Cash Items | 5.1 | 3.3 | 4.1 | 2.5 | 3.8 | 3.3 | 2.4 | (5.4) | 94.6 | (5.8) | 7.4 | 3.5 | 6.2 | 2.9 | 3.1 | (0.0) | (0.1) | (8.1) | (0.1) | (0.1) | (100.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | (0.0) | 4.4 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | 0.5 |
| Operating Cash Flow | (44.2) | (25.4) | (26.6) | (23.3) | (40.4) | (18.8) | (25.2) | (29.1) | (40.7) | (29.4) | (29.3) | (41.1) | (36.4) | (34) | (47.0) | (38.8) | (53.6) | (40.5) | (40.2) | (31.8) | (33.5) | (29.1) | (27.0) | (29.7) | (36.1) | (32.2) | (33.6) | (25.5) | (31.4) | (21.0) | (16.9) | (12.5) | (11.7) | (7.9) | (8.4) | (6.1) | (7.0) | (6.2) | (4.4) | (6.2) | (6.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | (40) | 0.0 | (0.0) | (0.9) | (0.0) | 0.0 | (0.1) | (4.1) | (0.1) | (0.1) | (0.1) | (5.2) | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | (0.3) | (2.3) | (0.8) | (0.4) | (0.3) | (0.0) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | (0.1) | (0.4) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 39.6 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (42.2) | (20.3) | (267.8) | (27.0) | (33.5) | (66.4) | (135.6) | (66.3) | 0 | (40.7) | (169.2) | (75.4) | (69.6) | (100.4) | (101.1) | (11.0) | (39.5) | (68.7) | (93.8) | (64.9) | (297.5) | (33.5) | (10.0) | (28.0) | (15.4) | (184.9) | (41.1) | (14.1) | (55.8) | (60.0) | (168.2) | (18.4) | (2.0) | (113.9) | 0 | (1.0) | (12.0) | (4.0) | (4.1) | 0 | 0 |
| Sales/Maturities of Investments | 99.3 | 51.6 | 61.5 | 81.0 | 58.3 | 87.5 | 45.3 | 57.8 | 70.0 | 63.3 | 74.5 | 124.5 | 92.7 | 59.6 | 61.5 | 51 | 112.1 | 69.0 | 156.7 | 83.7 | 51.8 | 95.4 | 45.0 | 60.9 | 44.2 | 45.8 | 82.8 | 62.5 | 80.2 | 72.7 | 32 | 34.8 | 22.6 | 2.5 | 6.5 | 4.0 | 4.0 | 4.1 | 5.3 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (40) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (4.5) | 0 | (39.6) | (4) | 0 | 7 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 41.7 | 48.5 | 24.4 | 12.7 | (136.2) | 16.4 | 20.6 | (111.4) | 6.5 | 3.0 | (8.0) | 0.1 | 1.1 | (3.5) | (1.8) |
| Investing Cash Flow | 57.1 | 30.3 | (246.3) | 54.0 | 24.8 | 21.2 | (90.8) | (8.6) | 30.1 | 22.6 | (95.0) | 48.2 | 18.5 | (40.8) | (39.7) | 36.0 | 72.5 | 7.2 | 62.8 | 13.5 | (145.7) | 61.9 | 34.9 | 32.9 | 28.9 | (139.1) | 41.5 | 46.1 | 23.5 | 12.3 | (136.5) | 16.4 | 20.6 | (111.5) | 6.4 | 3.0 | (8.0) | 0.1 | 1.1 | (3.9) | (2.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.3) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 | 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 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.5) | 0 | 0.6 | (0.9) | (1.5) | (0.8) | 2.5 | 146.2 | 4.2 | 2.4 | 24.4 | (1.3) | (0.1) | 3.2 | 41.6 | 37.5 | 0.4 | 0.1 | 0.4 | 0.4 | 3.9 | 0.4 | 0 | 0 | 0 | 0.6 | 0.4 | 0.5 | 0.0 | 0.2 | 1.2 | 0.3 | 0 | 125.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (5.4) | (2.9) | 189.3 | (0.9) | 32.5 | 38.3 | 2.5 | 146.2 | 4.2 | 2.4 | 73.0 | (1.0) | (0.1) | 17.4 | 158.6 | 37.5 | 0.4 | 0.1 | 0.4 | 0.4 | 165.6 | 0.4 | 0.7 | 0.2 | 0.7 | 162.0 | 0.7 | 0.5 | 0.3 | 0.2 | 1.2 | 163.4 | 0 | 125.7 | 21.2 | 0 | 20.4 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.8 | 2.2 | (83.4) | 29.6 | 17.0 | 41.6 | (114.1) | 108.2 | (6.5) | (4.5) | (51.1) | 6.0 | (18.0) | (57.4) | 71.9 | 34.7 | 19.3 | (33.1) | 23.0 | (17.9) | (13.7) | 33.2 | 8.6 | 3.3 | (6.5) | (9.4) | 8.6 | 21.1 | (7.5) | (8.6) | (152.2) | 167.3 | 9.0 | 6.3 | 19.2 | (3.4) | 5.3 | (6.1) | (3.4) | (10.2) | (8.7) |
| Cash at Beginning | 54.3 | 52.1 | 136.1 | 106.6 | 89.6 | 48.0 | 161.7 | 53.9 | 60.4 | 64.9 | 115.7 | 110.0 | 128.0 | 185.4 | 113.5 | 78.9 | 59.6 | 92.7 | 69.7 | 87.6 | 101.3 | 68.1 | 59.1 | 55.8 | 62.3 | 72.1 | 63.5 | 42.4 | 49.9 | 58.5 | 210.7 | 43.4 | 34.5 | 27.9 | 8.7 | 12.1 | 6.8 | 12.6 | 16.0 | 26.1 | 34.9 |
| Cash at End | 62.1 | 54.3 | 52.7 | 136.1 | 106.6 | 89.6 | 47.5 | 162.1 | 53.9 | 60.4 | 64.6 | 116.0 | 110.0 | 128.0 | 185.4 | 113.5 | 78.9 | 59.6 | 92.7 | 69.7 | 87.6 | 101.3 | 67.7 | 59.1 | 55.8 | 62.7 | 72.1 | 63.5 | 42.4 | 49.9 | 58.5 | 210.7 | 43.4 | 34.2 | 27.9 | 8.7 | 12.1 | 6.5 | 12.6 | 16.0 | 26.1 |
| Free Cash Flow | (44.2) | (26.3) | (26.6) | (23.3) | (40.4) | (18.8) | (25.2) | (29.1) | (80.7) | (29.4) | (29.3) | (42.0) | (36.5) | (34.0) | (47.1) | (42.9) | (53.8) | (40.5) | (40.3) | (37.1) | (33.5) | (29.2) | (27.2) | (29.7) | (36.1) | (32.2) | (33.9) | (27.9) | (32.2) | (21.4) | (17.3) | (12.5) | (11.7) | (7.9) | (8.5) | (6.1) | (7.0) | (6.2) | (4.5) | (6.6) | (6.9) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 60.1 | 57.3 | 51.3 | 48.5 | 32.7 | 41.8 | 33.3 | 29.1 | 26.0 | 24.2 | 22.5 | 19.2 | 11.5 | 8.8 | 4.3 | 9.1 | 1.5 | 1.8 | 1.0 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 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 | 53.0 | 52.5 | 45.8 | 43.0 | 29.1 | 38.0 | 29.4 | 26.1 | 23.2 | 21.0 | 20.1 | 17.0 | 10.0 | 7.8 | 3.8 | 8.7 | 1.3 | 1.6 | 0.8 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (52.4) | (47.1) | (52.7) | (45.3) | (47.0) | (41.3) | (43.9) | (40.5) | (139.9) | (41.3) | (44.0) | (46.6) | (52.5) | (42.1) | (39.3) | (45.1) | (52.7) | (51.0) | (44.2) | (40.4) | (34.4) | (35.1) | (34.3) | (31.9) | (35.3) | (34.2) | (37.1) | (44.1) | (30.5) | (27.2) | (19.2) | (15.0) | (17.0) | (11.0) | (8.3) | (6.8) | (6.4) | (8.4) | (6.4) | (5.7) | (5.4) | (5.6) | (3.1) | (0.9) | (0.9) | (0.8) | (0.2) | (2.7) | (2.7) |
| Net Income | (55.6) | (47.5) | (52.9) | (46.6) | (49.5) | (43.3) | (43.6) | (32.3) | (141.4) | (41.6) | (44.2) | (46.7) | (52.2) | (42.5) | (40.9) | (45.0) | (52.8) | (42.9) | (35.1) | (35.4) | 43.8 | (34.9) | (33.8) | (31.1) | (34.2) | (33.0) | (36.0) | (42.8) | (29.0) | (25.5) | (17.7) | (14.4) | (16.5) | (10.5) | (10.0) | (6.8) | (6.4) | (8.4) | (6.4) | (6.5) | (6.2) | (6.8) | (3.4) | (0.9) | (0.9) | (0.8) | (0.2) | (2.7) | (2.7) |
| EPS (Diluted) | -0.83 | -0.73 | -0.82 | -0.75 | -0.81 | -0.72 | -0.71 | -0.53 | -2.35 | -0.70 | -0.76 | -0.82 | -0.91 | -0.75 | -0.83 | -0.89 | -1.05 | -0.85 | -0.70 | -0.70 | 0.90 | -0.79 | -0.77 | -0.71 | -0.78 | -0.78 | -1.04 | -1.24 | -0.84 | -0.74 | -0.52 | -0.52 | -0.60 | -0.40 | -0.38 | -0.26 | -0.38 | -0.50 | -0.38 | -0.64 | -0.61 | -0.66 | -0.34 | -0.09 | -0.09 | -0.07 | -0.02 | -0.27 | -0.27 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 62.1 | 54.3 | 52.1 | 135.6 | 106.1 | 89.1 | 47.5 | 161.7 | 53.4 | 60.1 | 64.6 | 115.7 | 109.7 | 127.7 | 185.1 | 113.2 | 78.5 | 59.2 | 92.4 | 69.3 | 87.3 | 100.9 | 67.7 | 59.1 | 55.8 | 62.3 | 71.7 | 63.1 | 42.0 | 49.5 | 58.2 | 210.5 | 43.2 | 34.2 | 27.9 | 29.2 | 11.9 | 6.5 | (34.9) | 23.9 | 0.2 | ||||||||
| Total Assets | 442.3 | 481.2 | 506.9 | 372.7 | 386.7 | 392.3 | 363.6 | 381.8 | 258.7 | 332.7 | 354.2 | 309.9 | 345.7 | 382.5 | 389.6 | 277.7 | 284.8 | 329.5 | 355.8 | 388.4 | 422.2 | 187.1 | 215.5 | 243.5 | 273.8 | 308.5 | 177.5 | 210.9 | 236.5 | 260.2 | 277.7 | 291.7 | 139.4 | 151.7 | 34.8 | 40.9 | 26.0 | 12.3 | 0 | 24.7 | 0.3 | ||||||||
| Total Debt | 227.0 | 246.5 | 151.0 | 259.5 | 4.1 | 3.9 | 4.0 | 4.1 | 1.1 | 1.3 | 1.4 | 1.6 | 1.8 | 1.9 | 2.1 | 2.3 | 2.4 | 2.6 | 2.7 | 2.8 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 3.7 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stockholders' Equity | 122.9 | 139.1 | 148.8 | (11.9) | 163.1 | 164.5 | 152.7 | 179.5 | 61.6 | 169.8 | 197.5 | 182.3 | 219.8 | 264.3 | 281.2 | 195.6 | 235.8 | 284.2 | 322.3 | 351.7 | 380.9 | 166.5 | 196.9 | 225.8 | 253.1 | 281.0 | 149.1 | 181.5 | 220.5 | 246.3 | 269.6 | 284.3 | 133.7 | 144.8 | 29.1 | 35.8 | 21.6 | 7.3 | 32.0 | 22.8 | (0.4) | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (44.2) | (25.4) | (26.6) | (23.3) | (40.4) | (18.8) | (25.2) | (29.1) | (40.7) | (29.4) | (29.3) | (41.1) | (36.4) | (34) | (47.0) | (38.8) | (53.6) | (40.5) | (40.2) | (31.8) | (33.5) | (29.1) | (27.0) | (29.7) | (36.1) | (32.2) | (33.6) | (25.5) | (31.4) | (21.0) | (16.9) | (12.5) | (11.7) | (7.9) | (8.4) | (6.1) | (7.0) | (6.2) | (4.4) | (6.2) | (6.4) | ||||||||
| Capital Expenditure | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | (40) | 0.0 | (0.0) | (0.9) | (0.0) | 0.0 | (0.1) | (4.1) | (0.1) | (0.1) | (0.1) | (5.2) | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | (0.3) | (2.3) | (0.8) | (0.4) | (0.3) | (0.0) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | (0.1) | (0.4) | (0.6) | ||||||||
| Free Cash Flow | (44.2) | (26.3) | (26.6) | (23.3) | (40.4) | (18.8) | (25.2) | (29.1) | (80.7) | (29.4) | (29.3) | (42.0) | (36.5) | (34.0) | (47.1) | (42.9) | (53.8) | (40.5) | (40.3) | (37.1) | (33.5) | (29.2) | (27.2) | (29.7) | (36.1) | (32.2) | (33.9) | (27.9) | (32.2) | (21.4) | (17.3) | (12.5) | (11.7) | (7.9) | (8.5) | (6.1) | (7.0) | (6.2) | (4.5) | (6.6) | (6.9) | ||||||||