SFIX - Stitch Fix, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.75
DETAILS
HIGH:
$5.00
LOW:
$4.50
MEDIAN:
$4.75
CONSENSUS:
$4.75
UPSIDE:
33.43%
| Metric | 2026 Q3 | 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 | 340.3 | 341.3 | 342.1 | 311.2 | 325.0 | 312.1 | 318.8 | 319.6 | 322.7 | 330.4 | 364.8 | 375.8 | 383.4 | 400.6 | 443.7 | 481.9 | 492.9 | 516.7 | 581.2 | 571.2 | 535.6 | 504.1 | 490.4 | 443.4 | 371.7 | 451.8 | 444.8 | 432.1 | 408.9 | 370.3 | 366.2 | 318.3 | 316.7 | 295.9 | 295.6 | 258.3 | 245.1 | 237.8 | 236.0 | 204.5 | 194.0 | 165.9 | 165.9 |
| Cost of Revenue | 191.4 | 192.4 | 192.8 | 175.5 | 181.5 | 173.2 | 174.0 | 177.1 | 175.8 | 186.9 | 205.7 | 213.1 | 219.7 | 236.9 | 256.4 | 289.2 | 282.9 | 283.9 | 308.3 | 305.7 | 289.2 | 287.7 | 271.0 | 244.3 | 220.1 | 249.6 | 243.5 | 241.8 | 224.4 | 207.1 | 201.1 | 176.9 | 178.5 | 168.5 | 166.5 | 146.0 | 139.7 | 131.1 | 125.9 | 110.9 | 108.9 | 93.6 | 93.6 |
| Gross Profit | 148.8 | 148.9 | 149.3 | 135.7 | 143.6 | 138.9 | 144.8 | 142.5 | 147.0 | 143.5 | 159.1 | 162.7 | 163.7 | 163.8 | 187.3 | 192.7 | 210.1 | 232.8 | 272.9 | 265.5 | 246.4 | 216.3 | 219.5 | 199.1 | 151.6 | 202.2 | 201.3 | 190.4 | 184.4 | 163.1 | 165.2 | 141.4 | 138.2 | 127.4 | 129.0 | 112.2 | 105.4 | 106.7 | 110.1 | 93.6 | 85.1 | 72.2 | 72.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||
| R&D 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 |
| SG&A Expenses | 152.9 | 153.7 | 157.9 | 146.9 | 153.3 | 147.9 | 153.8 | 184.4 | 171.8 | 181.5 | 187.8 | 193.9 | 184.2 | 227.0 | 235.8 | 291.3 | 287.0 | 263.5 | 274.8 | 244.7 | 270.6 | 256.7 | 239.0 | 213.4 | 197.7 | 193.7 | 201.1 | 188.6 | 189.0 | 147.7 | 154.3 | 133.3 | 128.5 | 111.8 | 119.5 | 112.0 | 101.4 | 105.8 | 83.5 | 76.7 | 76.1 | 53.1 | 53.1 |
| Other Expenses | 0 | 0 | 0 | (10.1) | 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 | 0 | 0 | 0 | 0 |
| Operating Expenses | 152.9 | 153.7 | 157.9 | 136.9 | 153.3 | 147.9 | 153.8 | 184.4 | 171.8 | 181.5 | 187.8 | 193.9 | 184.2 | 227.0 | 235.8 | 291.3 | 287.0 | 263.5 | 274.8 | 244.7 | 270.6 | 256.7 | 239.0 | 213.4 | 197.7 | 193.7 | 201.1 | 188.6 | 189.0 | 147.7 | 154.3 | 133.3 | 128.5 | 111.8 | 119.5 | 112.0 | 101.4 | 105.8 | 83.5 | 77.3 | 76.4 | 54.2 | 54.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (4.0) | (4.7) | (8.6) | (1.1) | (9.7) | (9.0) | (9.0) | (41.9) | (24.8) | (38.0) | (28.7) | (31.2) | (20.5) | (63.3) | (48.5) | (98.6) | (76.9) | (30.7) | (1.9) | 20.7 | (24.2) | (40.4) | (19.5) | (14.3) | (46.1) | 8.5 | 0.2 | 1.8 | (4.6) | 15.4 | 10.9 | 8.1 | 9.8 | 15.6 | 9.5 | 0.2 | 4.0 | 0.9 | 26.5 | 17.0 | 9.1 | 19.1 | 19.1 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.1 | 2.2 | 2.4 | 2.5 | 2.6 | 2.7 | 2.9 | 3.3 | 3.0 | 2.7 | 2.2 | 2.1 | 2.4 | 0.6 | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 1.2 | 1.0 | 1.4 | 1.5 | 1.7 | 1.8 | 1.5 | 1.2 | 1.4 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.9 | 1.5 | (0.0) | 5.8 | (3.2) | (2.4) | (2.1) | (33.9) | (15.0) | (25.2) | (14.9) | (20.2) | (10.7) | (51.7) | (38.7) | (88.6) | (67.1) | (21.7) | 6.5 | 28.7 | (16.5) | (33.1) | (12.6) | (7.9) | (40.1) | 14.2 | 4.8 | 5.9 | (0.8) | 18.7 | 14.1 | 11.1 | 12.4 | 18.2 | 11.8 | 2.4 | 6.0 | 2.8 | 28.0 | 18.2 | 10.2 | 19.7 | 19.7 |
| EBIT | (4.0) | (4.7) | (6.3) | (0.3) | (9.7) | (9.0) | (9.0) | (41.9) | (24.8) | (38.0) | (28.7) | (31.2) | (20.5) | (63.3) | (48.5) | (98.6) | (76.9) | (30.7) | (1.9) | 20.7 | (24.2) | (40.4) | (19.5) | (14.3) | (46.1) | 8.5 | 0.2 | 1.8 | (4.6) | 15.4 | 10.9 | 8.1 | 9.8 | 15.6 | 9.5 | 0.2 | 4.0 | 0.9 | 26.5 | 16.3 | 9.1 | 19.1 | 19.1 |
| Income Before Tax | (1.5) | (2.6) | (6.3) | (8.3) | (7.1) | (6.4) | (6.1) | (37.9) | (21.8) | (34.8) | (26.0) | (28.0) | (18.3) | (63.3) | (48.0) | (99.6) | (77.6) | (30.6) | (1.6) | 20.7 | (23.4) | (39.8) | (18.6) | (13.4) | (45.3) | 9.9 | 1.0 | 4.1 | (2.7) | 17.0 | 12.4 | 8.9 | 10.0 | 17.2 | 18.6 | (3.1) | (8.8) | (0.3) | 25.0 | 16.3 | 8.8 | 18.1 | 18.1 |
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | (2.2) | 0.2 | 0.2 | 0.2 | 0.6 | 0.1 | 0.1 | 0.2 | (3.3) | 0.4 | 0.3 | 0.2 | (0.8) | (4.5) | (18.8) | (28.1) | 31.1 | (11.3) | (1.5) | 1.2 | (3.1) | (9.8) | 5.1 | 1.7 | (9.4) | 0.5 | 13.6 | 5.1 | 1.4 | 0.7 | (0.5) | 11.8 | 7.3 | 5.6 | 7.6 | 7.6 |
| Net Income | (1.5) | (2.7) | (6.4) | (8.6) | (7.4) | (6.5) | (6.3) | (36.5) | (21.3) | (35.5) | (35.5) | (28.7) | (21.8) | (65.6) | (55.9) | (96.3) | (78.0) | (30.9) | (1.8) | 21.5 | (18.8) | (21.0) | 9.5 | (44.5) | (33.9) | 11.4 | (0.2) | 7.2 | 7.0 | 12.0 | 10.7 | 18.3 | 9.5 | 3.6 | 13.5 | (4.5) | (9.6) | 0.2 | 13.2 | 9.0 | 3.2 | 0.1 | 2.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.01 | -0.02 | -0.05 | -0.07 | -0.06 | -0.05 | -0.05 | -0.30 | -0.18 | -0.30 | -0.30 | -0.24 | -0.19 | -0.58 | -0.50 | -0.89 | -0.72 | -0.28 | -0.02 | 0.20 | -0.18 | -0.20 | 0.09 | -0.44 | -0.33 | 0.11 | -0.00 | 0.07 | 0.07 | 0.12 | 0.11 | 0.19 | 0.10 | 0.04 | 0.04 | -0.05 | -0.11 | 0.00 | 0.04 | 0.09 | 0.12 | 0.00 | 0.11 |
| EPS (Diluted) | -0.01 | -0.02 | -0.05 | -0.07 | -0.06 | -0.05 | -0.05 | -0.30 | -0.18 | -0.30 | -0.30 | -0.24 | -0.19 | -0.58 | -0.50 | -0.89 | -0.72 | -0.28 | -0.02 | 0.19 | -0.18 | -0.20 | 0.09 | -0.43 | -0.33 | 0.11 | -0.00 | 0.07 | 0.07 | 0.12 | 0.10 | 0.18 | 0.09 | 0.02 | 0.01 | -0.05 | -0.11 | 0.00 | 0.04 | 0.08 | 0.12 | 0.00 | 0.09 |
| Shares Outstanding | 134.7 | 134.4 | 133.3 | 131.4 | 129.8 | 128.0 | 126.0 | 120.2 | 121.3 | 119.0 | 116.6 | 114.7 | 115.4 | 113.9 | 112.4 | 108.8 | 108.8 | 109.2 | 108.4 | 107.5 | 104.7 | 105.2 | 104.1 | 101.8 | 102.7 | 103.9 | 101.6 | 101.1 | 100.3 | 99.6 | 99.0 | 98.0 | 97.1 | 82.4 | 96.4 | 98.7 | 85.6 | 85.6 | 94.5 | 25.1 | 27.7 | 22.8 | 23.4 |
| Metric | 2026 Q3 | 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 | 87.3 | 118.8 | 114.5 | 114.0 | 108.9 | 113.2 | 137.2 | 162.9 | 196.5 | 227.5 | 256.9 | 239.4 | 193.6 | 139.0 | 113.3 | 130.9 | 137.7 | 193.9 | 249.7 | 129.8 | 124.7 | 140.0 | 200.3 | 143.5 | 96.8 | 166.0 | 151.8 | 170.9 | 143.8 | 167.5 | 173.3 | 297.5 | 287.3 | 266.4 | 131.1 | 110.6 | 112.0 | 127.7 | 0 | 91.5 |
| Short-Term Investments | 99.5 | 108.9 | 129.7 | 120.9 | 125.3 | 105.9 | 116.1 | 84.1 | 48.0 | 2.3 | 5.4 | 18.2 | 50.1 | 82.6 | 90.0 | 82.0 | 97.0 | 73.1 | 62.4 | 101.5 | 98.2 | 167.0 | 188.0 | 143.0 | 144.7 | 134.6 | 145.5 | 143.3 | 147.8 | 109.4 | 85.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.7 | 27.0 | 0.9 | 0.9 | 27.6 | 27.6 | 27.6 | 27.6 | 27.7 | (56.9) | (49.9) | 0 | 22.3 | 0 | (38.5) | (39.7) | 0 | 0 | 0 | 0 | 0 | (17.2) | 0 | (16.6) | 0 | 0 | 0 | 0 | 0 |
| Inventory | 132.2 | 122.1 | 141.5 | 118.4 | 114.4 | 109.6 | 119.1 | 97.9 | 114.5 | 126.0 | 160.7 | 137.2 | 151.6 | 158.9 | 220.2 | 197.3 | 213.0 | 183.5 | 184.1 | 212.3 | 215.6 | 182.4 | 156.8 | 124.8 | 165.1 | 147.2 | 148.5 | 118.2 | 110.1 | 103.2 | 106.7 | 85.1 | 82.2 | 80.1 | 87.6 | 67.6 | 61.0 | 52.1 | 0 | 44.8 |
| Other Current Assets | 56.7 | 54.3 | 49.7 | 20.6 | 24.6 | 24.2 | 20.1 | 21.2 | 26.3 | 22.1 | 27.2 | 30.7 | 33.4 | 33.0 | 41.7 | 39.2 | 57.8 | 53.4 | 48.9 | 50.5 | 56.9 | 49.9 | 52.3 | 55.0 | 51.8 | 38.5 | 39.7 | 50.0 | 0.2 | 0.2 | 0.2 | 0.2 | 17.2 | 0 | 16.8 | 0.2 | 27.4 | 19.5 | 0 | 12.0 |
| Total Current Assets | 375.7 | 404.1 | 435.4 | 373.9 | 373.3 | 352.9 | 392.5 | 366.7 | 385.3 | 378.0 | 450.3 | 425.5 | 455.7 | 414.4 | 466.6 | 477.3 | 533.8 | 531.5 | 572.8 | 521.8 | 495.4 | 539.3 | 597.4 | 466.3 | 458.5 | 486.3 | 485.5 | 482.4 | 442.6 | 413.4 | 398.3 | 417.0 | 386.7 | 358.1 | 235.5 | 197.8 | 200.4 | 199.3 | 91.5 | 148.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 83.4 | 86.5 | 91.2 | 94.4 | 99.1 | 104.2 | 109.8 | 115.3 | 146.7 | 157.1 | 170.1 | 185.9 | 200.2 | 212.3 | 240.1 | 235.6 | 247.8 | 249.4 | 235.8 | 205.5 | 205.1 | 203.9 | 206.8 | 203.0 | 198.8 | 186.6 | 194.1 | 54.9 | 52.7 | 44.9 | 37.6 | 34.2 | 32.4 | 30.9 | 29.5 | 26.7 | 25.7 | 25.2 | 0 | 19.2 |
| 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 |
| 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 |
| Long-Term Investments | 42.6 | 12.8 | 0 | 7.9 | 7.9 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 5.4 | 17.7 | 48.0 | 82.2 | 88.4 | 59.0 | 79.6 | 62.4 | 41.6 | 95.1 | 86.9 | 96.7 | 90.5 | 53.4 | 62.9 | 66.7 | 83.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.3 | 4.4 | 4.2 | 4.5 | 4.5 | 4.8 | 4.8 | 4.9 | 4.9 | 3.2 | 3.6 | 3.2 | 4.1 | 31.6 | 32.7 | 34.0 | 34.0 | 35.2 | 32.4 | 32.8 | 53.6 | 50.4 | 34.4 | 4.7 | 3.1 | 3.0 | 3.4 | 3.2 | 15.8 | 15.6 | 15.7 | 16.3 | 16.6 | 12.9 | 12.3 | 7.0 | 27.9 | 4.0 | (91.5) | 24.2 |
| Total Non-Current Assets | 130.3 | 103.7 | 95.4 | 106.8 | 111.5 | 119.7 | 114.6 | 120.2 | 151.7 | 160.3 | 173.8 | 189.0 | 204.2 | 246.2 | 278.1 | 287.3 | 329.8 | 366.8 | 356.7 | 297.3 | 338.3 | 316.7 | 282.8 | 303.1 | 323.2 | 313.4 | 311.8 | 133.7 | 148.9 | 143.6 | 152.5 | 64.6 | 63.1 | 58.3 | 63.2 | 59.4 | 53.6 | 51.5 | (91.5) | 43.3 |
| Total Assets | 506.0 | 507.8 | 530.7 | 480.6 | 484.7 | 472.6 | 507.1 | 486.9 | 537.0 | 538.3 | 624.0 | 614.5 | 660.0 | 660.6 | 744.7 | 764.5 | 863.6 | 898.2 | 929.4 | 819.1 | 833.7 | 856.0 | 880.2 | 769.4 | 781.6 | 799.7 | 797.3 | 616.1 | 591.5 | 557.1 | 550.8 | 481.6 | 449.9 | 416.4 | 298.7 | 257.2 | 254.0 | 250.8 | 0 | 191.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 107.0 | 96.6 | 125.5 | 93.4 | 93.7 | 77.7 | 120.1 | 97.7 | 104.4 | 81.7 | 124.7 | 100.8 | 128.6 | 109.7 | 146.2 | 143.9 | 145.6 | 124.4 | 129.2 | 73.5 | 83.1 | 96.8 | 129.5 | 85.2 | 82.9 | 86.1 | 112.2 | 90.9 | 99.7 | 95.2 | 105.7 | 79.8 | 74.3 | 55.1 | 58.5 | 49.1 | 28.4 | 50.1 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 26.8 | 27.1 | 27.6 | 29.3 | 32.7 | 32.4 | 30.2 | 29.0 | 27.3 | 26.7 | 25.9 | (15.7) | 25.7 | 25.7 | 25.5 | 24.3 | 23.1 | 23.5 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 14.6 | 7.7 | 8.4 | 8.6 | 9.0 | 9.0 | 9.3 | 9.2 | 20.3 | 21.1 | 10.7 | 11.6 | 13.6 | 13.4 | 13.8 | 25.7 | 17.2 | 14.4 | 16.6 | 18.2 | 20.0 | 15.0 | 15.0 | 13.1 | 14.7 | 11.3 | 12.0 | 12.0 | 13.0 | 12.5 | 11.2 | 8.9 | 10.3 | 10.4 | 8.8 | 7.2 | 7.9 | 0 | 0 | 0 |
| Other Current Liabilities | 42.7 | 40.2 | 28.0 | 38.1 | 33.4 | 37.7 | 30.2 | 49.8 | 42.4 | 59.2 | 56.7 | 56.2 | 45.2 | 51.5 | 62.6 | 72.7 | 61.8 | 55.9 | 60.5 | 70.4 | 69.1 | 77.0 | 62.4 | 40.2 | 36.7 | 48.7 | 40.0 | 55.8 | 19.1 | 63.8 | 53.6 | 31.3 | 46.7 | 22.7 | 82.3 | 64.4 | 79.3 | 69.4 | 0 | 48.5 |
| Total Current Liabilities | 250.7 | 238.8 | 261.6 | 206.2 | 206.8 | 191.2 | 226.6 | 203.6 | 219.8 | 209.4 | 270.9 | 238.1 | 270.1 | 260.9 | 297.4 | 295.6 | 317.0 | 276.6 | 298.2 | 228.3 | 264.2 | 274.7 | 295.1 | 212.2 | 203.9 | 220.1 | 242.9 | 182.6 | 189.1 | 177.2 | 192.0 | 142.2 | 143.7 | 129.8 | 159.0 | 133.9 | 130.6 | 119.5 | 0 | 85.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.1 | 111.9 | 118.7 | 125.4 | 0 | 0 | 0 | 0 | 148.7 | 151.7 | 144.0 | 0 | 127.9 | 134.3 | 140.3 | 140.2 | 0 | 125.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.6 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | (102.0) | (108.2) | (115.1) | (121.8) | 4.2 | 4.7 | 4.7 | 5.0 | (140.2) | (142.9) | (135.4) | 8.4 | (115.7) | (120.9) | (124.0) | (124.1) | 12.6 | (111.1) | 14.1 | 37.4 | 27.3 | 26.6 | 25.3 | 24.3 | 19.4 | 15.5 | 19.3 | 19.2 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 53.8 | 59.7 | 65.1 | 71.4 | 77.5 | 83.7 | 90.1 | 96.3 | 108.2 | 115.6 | 122.4 | 129.1 | 136.1 | 144.4 | 152.5 | 146.3 | 157.2 | 160.5 | 152.6 | 130.0 | 140.1 | 147.8 | 156.6 | 156.2 | 155.1 | 140.7 | 145.8 | 37.4 | 27.3 | 26.6 | 25.3 | 24.3 | 19.4 | 15.5 | 19.3 | 19.2 | 0 | 0 | 0 | 0 |
| Total Liabilities | 304.6 | 298.5 | 326.7 | 277.6 | 284.4 | 274.9 | 316.6 | 299.8 | 328.1 | 325.0 | 393.3 | 367.2 | 406.2 | 405.3 | 449.9 | 441.9 | 474.1 | 437.2 | 450.8 | 358.3 | 404.3 | 422.5 | 451.6 | 368.4 | 359.0 | 360.8 | 388.7 | 220.1 | 216.3 | 203.8 | 217.3 | 166.5 | 163.1 | 145.3 | 178.2 | 153.1 | 130.6 | 119.5 | 0 | 85.1 |
| 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 |
| Retained Earnings | (506.5) | (505.0) | (502.4) | (496.0) | (487.4) | (480.0) | (473.5) | (467.3) | (430.8) | (409.4) | (373.9) | (338.4) | (309.8) | (287.9) | (222.4) | (166.4) | (70.1) | 7.9 | 38.9 | 40.7 | 19.2 | 38.1 | 59.1 | 49.6 | 94.0 | 127.9 | 116.5 | 116.7 | 109.5 | 102.4 | 90.5 | 79.8 | 61.5 | 52.0 | 48.3 | 34.9 | 39.4 | 48.9 | 0 | 39.0 |
| Accumulated Other Comprehensive Income | (0.6) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.5) | (0.4) | (0.5) | 0.5 | (0.6) | (1.9) | (5.3) | (3.5) | (2.7) | 1.0 | 2.5 | 3.4 | 3.3 | 3.3 | 1.7 | 2.7 | 1.5 | 2.3 | 1.4 | (0.2) | 0.1 | 0.1 | (0.1) | 0 | (449.9) | (416.4) | 0 | (10.7) | 0 | 0 | 49.9 | 0 |
| Total Stockholders' Equity | 201.5 | 209.3 | 204.1 | 203.0 | 200.4 | 197.8 | 190.5 | 187.0 | 208.9 | 213.3 | 230.7 | 247.3 | 253.8 | 255.3 | 294.8 | 322.7 | 389.5 | 461.1 | 478.6 | 460.8 | 429.4 | 433.5 | 428.6 | 401.0 | 422.6 | 438.9 | 408.6 | 396 | 375.1 | 353.3 | 333.5 | 315.1 | 286.7 | 271.1 | 120.5 | 104.1 | 106.1 | 114.3 | 92.2 | 92.2 |
| Total Liabilities & Equity | 506.0 | 507.8 | 530.7 | 480.6 | 484.7 | 472.6 | 507.1 | 486.9 | 537.0 | 538.3 | 624.0 | 614.5 | 660.0 | 660.6 | 744.7 | 764.5 | 863.6 | 898.2 | 929.4 | 819.1 | 833.7 | 856.0 | 880.2 | 769.4 | 781.6 | 799.7 | 797.3 | 616.1 | 591.5 | 557.1 | 550.8 | 481.6 | 449.9 | 416.4 | 298.7 | 257.2 | 236.7 | 233.8 | 92.2 | 177.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 74.5 | 80.6 | 87.0 | 93.5 | 99.3 | 105.3 | 111.5 | 117.5 | 131.9 | 139.0 | 146.4 | 154.8 | 164.6 | 172.1 | 178.0 | 170.3 | 176.0 | 178.4 | 169.9 | 147.3 | 153.6 | 160.1 | 165.8 | 164.5 | 165.6 | 149.4 | 154.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (12.8) | (38.2) | (27.5) | (20.4) | (9.7) | (7.9) | (25.7) | (45.4) | (64.6) | (88.5) | (110.5) | (84.7) | (29.0) | 33.1 | 64.7 | 39.4 | 38.3 | (15.5) | (79.8) | 17.5 | 28.9 | 20.0 | (34.5) | 21.1 | 68.8 | (16.6) | 3.0 | (170.9) | (143.8) | (167.5) | (173.3) | (297.5) | (287.3) | (266.4) | (131.1) | (110.6) | (112.0) | (127.7) | 91.5 | (91.5) |
| Metric | 2026 Q3 | 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 | (1.5) | (2.7) | (6.4) | (8.6) | (7.4) | (6.6) | (6.3) | (36.5) | (22.0) | (35.0) | (26.2) | (28.7) | (18.4) | (63.4) | (55.9) | (96.3) | (78.0) | (30.9) | (1.8) | 21.5 | (18.8) | (21.0) | 9.5 | (44.5) | (33.9) | 11.4 | (0.2) | 7.2 | 7.0 | 12.0 | 10.7 | 18.3 | 9.5 | 3.6 | 13.5 | (4.5) | (9.6) | 0.2 | 13.2 | 9.0 | 3.2 | 10.5 | 10.5 |
| Depreciation & Amortization | 5.9 | 6.0 | 6.0 | 6.2 | 6.5 | 6.6 | 6.9 | 8.0 | 9.9 | 12.8 | 9.6 | 11.0 | 9.9 | 11.6 | 10.2 | 10 | 9.8 | 9.0 | 8.3 | 7.4 | 7.0 | 7.2 | 7.0 | 6.0 | 5.8 | 5.7 | 4.7 | 4.1 | 3.7 | 3.3 | 3.2 | 3.0 | 2.6 | 2.6 | 2.3 | 2.2 | 2.0 | 1.9 | 1.5 | 1.2 | 1.1 | 0.6 | 0.6 |
| Stock-Based Compensation | 11.1 | 14.4 | 11.5 | 13.1 | 13.7 | 17.3 | 12.7 | 16.8 | 18.9 | 21.1 | 19.9 | 24.3 | 22.0 | 25.3 | 31.1 | 32.2 | 31.6 | 32.4 | 32.3 | 27.2 | 28.8 | 24.8 | 19.9 | 20.1 | 19.6 | 15.8 | 12.1 | 11.4 | 9.1 | 8.1 | 6.6 | 5.1 | 5.1 | 3.1 | 2.0 | 1.4 | 0.8 | 10.5 | 0.6 | 0.5 | 4.8 | 0.9 | 0.4 |
| Change in Working Capital | (1.2) | (14) | (4.8) | (5.0) | 6.8 | (30.6) | (4.0) | 2.1 | 22.1 | (11.6) | 9.9 | 18.3 | 22.0 | 37.4 | (18.8) | (5.0) | 4.3 | (31.4) | 106.5 | (38.0) | (58.1) | (68.6) | 22.0 | 55.5 | (59.0) | (20.3) | 11.1 | (20.3) | 1.3 | (18.7) | 30.0 | (14.5) | 13.3 | (8.5) | 13.1 | 5.6 | (19.6) | (6.8) | 23.5 | 26.1 | 4.2 | (22.4) | (22.4) |
| Other Non-Cash Items | (2.6) | 3.6 | 4.6 | 1.3 | 1.1 | (2.9) | 5.0 | (6.9) | (7.1) | 35.9 | 3.1 | 0.6 | 4.1 | 10.3 | 23.7 | 20.1 | 1.9 | 0.9 | (0.9) | 0.7 | (2.1) | (0.1) | 0.3 | 33.9 | 16.1 | 1.1 | 1.8 | 5.3 | (2.0) | 3.3 | 1.6 | (2.0) | (3.1) | 1.2 | (4.7) | 1.9 | 14.7 | 2.4 | 3.5 | (19.4) | 4.2 | 15.5 | 16.0 |
| Operating Cash Flow | 11.8 | 7.3 | 10.9 | 7.0 | 20.5 | (16.2) | 14.3 | 9.0 | 20.6 | (22.3) | 20.6 | 21.1 | 25.7 | 21.1 | (10.0) | (39.1) | (30.5) | (16.7) | 141.7 | 19.4 | (40.7) | (51.7) | 57.4 | 63.4 | (58.7) | 10.7 | 27.5 | 3.4 | 17.5 | 6.7 | 51.0 | 10.7 | 27.8 | 8.9 | 24.8 | 2.6 | (13.5) | 7.9 | 41.6 | 17.5 | 17.5 | 5.1 | 5.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.3) | (4.0) | (5.3) | (4.2) | (4.5) | (3.2) | (4.3) | (3.7) | (2.8) | (3.8) | (3.7) | (3.4) | (3.5) | (5.5) | (5.9) | (7.7) | (7.8) | (14.5) | (16.4) | (11.6) | (9.8) | (7.9) | (6.0) | (11.6) | (7.2) | (3.9) | (7.5) | (6.3) | (12.6) | (4.9) | (7.0) | (4.5) | (3.8) | (4.1) | (4.2) | (3.4) | (2.4) | (5.9) | (5.5) | (6.4) | (3.9) | (2.5) | (2.5) |
| Acquisitions | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0 | 0.0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | (16.2) | (36.6) | 0 | 0 | (5.3) | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (70.5) | (24.1) | (9.4) | (33.8) | (67.5) | (50.5) | (46.1) | (49.4) | (47.9) | 0 | (0.0) | 0.3 | 0 | 0 | (0.3) | (2.0) | (14.9) | (25.1) | (52.4) | (24.7) | (36.4) | (71.3) | (41.3) | (56.4) | (62.0) | (62.4) | (67.5) | (52.1) | (47.2) | (16.9) | (169.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 50.1 | 32.4 | 7.5 | 38.6 | 51.4 | 50.5 | 14.7 | 13.9 | 2.3 | 3.1 | 12.8 | 32.2 | 35.2 | 11.2 | 4.1 | 46.9 | 23.3 | 19.5 | 61.3 | 41.2 | 87.1 | 70.8 | 49.0 | 49.7 | 62.6 | 67.3 | 28.5 | 66.9 | 13.3 | 10.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 1.5 | 0 | (16.2) | 0 | (31.4) | 0.0 | (45.3) | 3.1 | 0.0 | (4.4) | 1.3 | (0.2) | (0.3) | 44.9 | 8.4 | (5.6) | 2.2 | 16.5 | 50.8 | (0.6) | 16.2 | 36.6 | 0.6 | 4.9 | 5.3 | 10.6 | (33.9) | (6.5) | 0.3 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (25.6) | 4.3 | (5.7) | 0.6 | (20.7) | (3.2) | (35.7) | (39.2) | (48.1) | (0.6) | 9.2 | 28.8 | 32.3 | 5.5 | (2.3) | 37.2 | 0.6 | (20.1) | (7.5) | 4.9 | 41.0 | (8.5) | 1.7 | (18.3) | (6.6) | 0.9 | (46.5) | 8.6 | (46.5) | (11.5) | (175.8) | (4.5) | (3.8) | (4.1) | (4.2) | (3.3) | (2.4) | (5.9) | (5.4) | (6.4) | (3.9) | (2.5) | (2.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (15.1) | 0 | 0 | 0 | (4.2) | 0 | (3.8) | (4.7) | (3.1) | (4.3) | (4.0) | (4.9) | 0 | (3.1) | (3.7) | (3.8) | (20.0) | (10.0) | (14.8) | (22.3) | (17.9) | (17.1) | (7.0) | (4.9) | (2.6) | (3.0) | (2.2) | (2.4) | (2.1) | (1.0) | (1.4) | (0.2) | (0.4) | 0 | (0.0) | 0 | 0 | (3.6) | 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 |
| Other Financing Activities | (2.5) | (7.7) | (4.9) | (3.6) | (4.2) | (4.4) | (3.8) | (3.7) | (3.1) | (4.6) | (4.3) | (4.9) | (3.5) | (3.1) | (3.9) | (3.8) | (4.4) | 0.3 | (13.7) | (19.6) | (15.7) | (1.7) | (1.9) | 0.2 | (2.6) | 2.1 | (1.7) | 2.0 | 5.3 | (1.0) | 0.6 | 4.1 | 0.7 | 1.1 | (0.1) | (0.7) | 0.3 | (2.8) | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Financing Cash Flow | (17.6) | (7.3) | (4.6) | (2.5) | (4.2) | (4.4) | (3.8) | (3.7) | (3.1) | (4.6) | (4.3) | (4.9) | (3.7) | (3.1) | (3.9) | (3.8) | (24.4) | (18.3) | (13.7) | (19.6) | (15.7) | (1.7) | (1.9) | 0.2 | (2.0) | 2.1 | (1.7) | 2.0 | 5.3 | (1.0) | 0.6 | 4.1 | 0.7 | 130.1 | (0.1) | (0.7) | 0.3 | (2.8) | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (31.4) | 4.3 | 0.5 | 5.0 | (4.3) | (23.9) | (25.7) | (33.6) | (31.0) | (29.4) | 17.5 | 45.9 | 54.6 | 25.6 | (17.6) | (6.8) | (56.2) | (55.8) | 119.9 | 5.0 | (15.3) | (60.3) | 56.9 | 46.6 | (69.1) | 14.2 | (19.2) | 14.3 | (23.7) | (5.8) | (124.2) | 10.3 | 24.6 | 135.0 | 20.5 | (1.4) | (15.6) | (0.8) | 36.4 | 11.2 | 13.7 | 2.7 | 2.7 |
| Cash at Beginning | 118.8 | 114.5 | 114.0 | 108.9 | 113.2 | 137.2 | 162.9 | 196.5 | 227.5 | 256.9 | 239.4 | 193.6 | 139.0 | 113.3 | 130.9 | 137.7 | 193.9 | 249.7 | 129.8 | 124.7 | 140.0 | 200.3 | 143.5 | 96.8 | 166.0 | 151.8 | 170.9 | 156.7 | 180.3 | 186.2 | 310.4 | 300.1 | 275.5 | 140.4 | 120.0 | 121.4 | 137.0 | 137.9 | 101.5 | 90.3 | 76.6 | 73.8 | 0 |
| Cash at End | 87.3 | 118.8 | 114.5 | 114.0 | 108.9 | 113.2 | 137.2 | 162.9 | 196.5 | 227.5 | 256.9 | 239.4 | 193.6 | 139.0 | 113.3 | 130.9 | 137.7 | 193.9 | 249.7 | 129.8 | 124.7 | 140.0 | 200.3 | 143.5 | 96.8 | 166.0 | 151.8 | 170.9 | 156.7 | 180.3 | 186.2 | 310.4 | 300.1 | 275.5 | 140.4 | 120.0 | 121.4 | 137.0 | 137.9 | 101.5 | 90.3 | 76.6 | 2.7 |
| Free Cash Flow | 6.5 | 3.4 | 5.6 | 2.8 | 16.0 | (19.4) | 9.9 | 4.5 | 17.8 | (26.1) | 16.9 | 17.7 | 36.2 | 15.6 | (15.9) | (46.7) | (38.3) | (31.2) | 125.3 | 7.8 | (50.5) | (59.6) | 51.4 | 51.8 | (65.9) | 6.8 | 20.0 | (2.9) | 4.9 | 1.8 | 44.0 | 6.1 | 24.0 | 4.9 | 20.6 | (0.7) | (16.0) | 2.0 | 36.1 | 11.1 | 13.7 | 2.6 | 2.6 |
| Key Metrics | 2026 Q3 | 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 | 340.3 | 341.3 | 342.1 | 311.2 | 325.0 | 312.1 | 318.8 | 319.6 | 322.7 | 330.4 | 364.8 | 375.8 | 383.4 | 400.6 | 443.7 | 481.9 | 492.9 | 516.7 | 581.2 | 571.2 | 535.6 | 504.1 | 490.4 | 443.4 | 371.7 | 451.8 | 444.8 | 432.1 | 408.9 | 370.3 | 366.2 | 318.3 | 316.7 | 295.9 | 295.6 | 258.3 | 245.1 | 237.8 | 236.0 | 204.5 | 194.0 | 165.9 | 165.9 |
| Gross Profit | 148.8 | 148.9 | 149.3 | 135.7 | 143.6 | 138.9 | 144.8 | 142.5 | 147.0 | 143.5 | 159.1 | 162.7 | 163.7 | 163.8 | 187.3 | 192.7 | 210.1 | 232.8 | 272.9 | 265.5 | 246.4 | 216.3 | 219.5 | 199.1 | 151.6 | 202.2 | 201.3 | 190.4 | 184.4 | 163.1 | 165.2 | 141.4 | 138.2 | 127.4 | 129.0 | 112.2 | 105.4 | 106.7 | 110.1 | 93.6 | 85.1 | 72.2 | 72.2 |
| Operating Income | (4.0) | (4.7) | (8.6) | (1.1) | (9.7) | (9.0) | (9.0) | (41.9) | (24.8) | (38.0) | (28.7) | (31.2) | (20.5) | (63.3) | (48.5) | (98.6) | (76.9) | (30.7) | (1.9) | 20.7 | (24.2) | (40.4) | (19.5) | (14.3) | (46.1) | 8.5 | 0.2 | 1.8 | (4.6) | 15.4 | 10.9 | 8.1 | 9.8 | 15.6 | 9.5 | 0.2 | 4.0 | 0.9 | 26.5 | 17.0 | 9.1 | 19.1 | 19.1 |
| Net Income | (1.5) | (2.7) | (6.4) | (8.6) | (7.4) | (6.5) | (6.3) | (36.5) | (21.3) | (35.5) | (35.5) | (28.7) | (21.8) | (65.6) | (55.9) | (96.3) | (78.0) | (30.9) | (1.8) | 21.5 | (18.8) | (21.0) | 9.5 | (44.5) | (33.9) | 11.4 | (0.2) | 7.2 | 7.0 | 12.0 | 10.7 | 18.3 | 9.5 | 3.6 | 13.5 | (4.5) | (9.6) | 0.2 | 13.2 | 9.0 | 3.2 | 0.1 | 2.6 |
| EPS (Diluted) | -0.01 | -0.02 | -0.05 | -0.07 | -0.06 | -0.05 | -0.05 | -0.30 | -0.18 | -0.30 | -0.30 | -0.24 | -0.19 | -0.58 | -0.50 | -0.89 | -0.72 | -0.28 | -0.02 | 0.19 | -0.18 | -0.20 | 0.09 | -0.43 | -0.33 | 0.11 | -0.00 | 0.07 | 0.07 | 0.12 | 0.10 | 0.18 | 0.09 | 0.02 | 0.01 | -0.05 | -0.11 | 0.00 | 0.04 | 0.08 | 0.12 | 0.00 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 87.3 | 118.8 | 114.5 | 114.0 | 108.9 | 113.2 | 137.2 | 162.9 | 196.5 | 227.5 | 256.9 | 239.4 | 193.6 | 139.0 | 113.3 | 130.9 | 137.7 | 193.9 | 249.7 | 129.8 | 124.7 | 140.0 | 200.3 | 143.5 | 96.8 | 166.0 | 151.8 | 170.9 | 143.8 | 167.5 | 173.3 | 297.5 | 287.3 | 266.4 | 131.1 | 110.6 | 112.0 | 127.7 | 0 | 91.5 | |||
| Total Assets | 506.0 | 507.8 | 530.7 | 480.6 | 484.7 | 472.6 | 507.1 | 486.9 | 537.0 | 538.3 | 624.0 | 614.5 | 660.0 | 660.6 | 744.7 | 764.5 | 863.6 | 898.2 | 929.4 | 819.1 | 833.7 | 856.0 | 880.2 | 769.4 | 781.6 | 799.7 | 797.3 | 616.1 | 591.5 | 557.1 | 550.8 | 481.6 | 449.9 | 416.4 | 298.7 | 257.2 | 254.0 | 250.8 | 0 | 191.6 | |||
| Total Debt | 74.5 | 80.6 | 87.0 | 93.5 | 99.3 | 105.3 | 111.5 | 117.5 | 131.9 | 139.0 | 146.4 | 154.8 | 164.6 | 172.1 | 178.0 | 170.3 | 176.0 | 178.4 | 169.9 | 147.3 | 153.6 | 160.1 | 165.8 | 164.5 | 165.6 | 149.4 | 154.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stockholders' Equity | 201.5 | 209.3 | 204.1 | 203.0 | 200.4 | 197.8 | 190.5 | 187.0 | 208.9 | 213.3 | 230.7 | 247.3 | 253.8 | 255.3 | 294.8 | 322.7 | 389.5 | 461.1 | 478.6 | 460.8 | 429.4 | 433.5 | 428.6 | 401.0 | 422.6 | 438.9 | 408.6 | 396 | 375.1 | 353.3 | 333.5 | 315.1 | 286.7 | 271.1 | 120.5 | 104.1 | 106.1 | 114.3 | 92.2 | 92.2 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.8 | 7.3 | 10.9 | 7.0 | 20.5 | (16.2) | 14.3 | 9.0 | 20.6 | (22.3) | 20.6 | 21.1 | 25.7 | 21.1 | (10.0) | (39.1) | (30.5) | (16.7) | 141.7 | 19.4 | (40.7) | (51.7) | 57.4 | 63.4 | (58.7) | 10.7 | 27.5 | 3.4 | 17.5 | 6.7 | 51.0 | 10.7 | 27.8 | 8.9 | 24.8 | 2.6 | (13.5) | 7.9 | 41.6 | 17.5 | 17.5 | 5.1 | 5.1 |
| Capital Expenditure | (5.3) | (4.0) | (5.3) | (4.2) | (4.5) | (3.2) | (4.3) | (3.7) | (2.8) | (3.8) | (3.7) | (3.4) | (3.5) | (5.5) | (5.9) | (7.7) | (7.8) | (14.5) | (16.4) | (11.6) | (9.8) | (7.9) | (6.0) | (11.6) | (7.2) | (3.9) | (7.5) | (6.3) | (12.6) | (4.9) | (7.0) | (4.5) | (3.8) | (4.1) | (4.2) | (3.4) | (2.4) | (5.9) | (5.5) | (6.4) | (3.9) | (2.5) | (2.5) |
| Free Cash Flow | 6.5 | 3.4 | 5.6 | 2.8 | 16.0 | (19.4) | 9.9 | 4.5 | 17.8 | (26.1) | 16.9 | 17.7 | 36.2 | 15.6 | (15.9) | (46.7) | (38.3) | (31.2) | 125.3 | 7.8 | (50.5) | (59.6) | 51.4 | 51.8 | (65.9) | 6.8 | 20.0 | (2.9) | 4.9 | 1.8 | 44.0 | 6.1 | 24.0 | 4.9 | 20.6 | (0.7) | (16.0) | 2.0 | 36.1 | 11.1 | 13.7 | 2.6 | 2.6 |