SIBN - SI-BONE, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.25
DETAILS
HIGH:
$27.00
LOW:
$23.00
MEDIAN:
$25.50
CONSENSUS:
$25.25
UPSIDE:
72.00%
| 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 Q1 | 2015 Q1 | 2014 Q4 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 52.6 | 56.4 | 48.7 | 48.6 | 47.3 | 49.0 | 40.3 | 40.0 | 37.9 | 38.9 | 34.0 | 33.3 | 32.7 | 32.0 | 26.4 | 25.6 | 22.4 | 25.2 | 22.3 | 22.2 | 20.4 | 22.1 | 20.4 | 14.0 | 16.8 | 19.8 | 16.2 | 16.3 | 15.0 | 15.6 | 13.4 | 13.7 | 12.7 | 13.8 | 11.7 | 11.1 | 11.4 | 9.6 | 10.3 | 10.7 | 10.5 |
| Cost of Revenue | 10.6 | 11.8 | 9.8 | 9.8 | 9.6 | 10.2 | 8.4 | 8.4 | 8.0 | 10.2 | 7.0 | 6.3 | 5.9 | 5.1 | 4.2 | 3.5 | 3.0 | 3.4 | 2.5 | 2.4 | 2.2 | 2.3 | 2.6 | 2.1 | 1.9 | 2.0 | 1.6 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | 1.0 | 1.2 | 1.3 | 1.1 | 1.4 | 1.2 | 1.8 | 2.3 | 1.2 |
| Gross Profit | 41.9 | 44.5 | 38.8 | 38.8 | 37.7 | 38.8 | 31.9 | 31.6 | 29.9 | 28.7 | 27.0 | 27.0 | 26.8 | 26.9 | 22.3 | 22.1 | 19.5 | 21.9 | 19.8 | 19.8 | 18.2 | 19.9 | 17.8 | 11.9 | 14.9 | 17.8 | 14.6 | 14.7 | 13.5 | 14.2 | 12.2 | 12.5 | 11.7 | 12.6 | 10.4 | 10.0 | 10.0 | 8.4 | 8.6 | 8.4 | 9.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4.2 | 4.4 | 4.2 | 4.3 | 4.5 | 3.9 | 4.0 | 4.4 | 4.3 | 4.2 | 3.9 | 3.7 | 3.3 | 3.5 | 3.1 | 3.5 | 3.6 | 3.0 | 3.3 | 3.1 | 3.0 | 2.4 | 2.8 | 2.2 | 2.1 | 1.8 | 1.9 | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 | 1.3 | 1.5 | 1.3 | 1.4 | 1.6 | 2.1 | 1.6 | 2.1 |
| SG&A Expenses | 42.8 | 42.6 | 40.0 | 41.5 | 40.6 | 40.4 | 35.5 | 37.3 | 37.6 | 37.0 | 34.2 | 35.3 | 34.8 | 34.7 | 32.7 | 36.5 | 32.7 | 32.7 | 29.7 | 29.6 | 26.9 | 25.3 | 23.7 | 19.9 | 24.7 | 24.5 | 23.3 | 20.9 | 20.6 | 17.0 | 13.8 | 12.9 | 13.4 | 12.9 | 13.9 | 13.3 | 14.1 | 13.3 | 13.3 | 14.6 | 10.6 |
| 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 | (0.1) | 0.0 | (0.1) | 0 | 0 | 0 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 47.0 | 47.0 | 44.2 | 45.8 | 45.2 | 44.3 | 39.5 | 41.7 | 41.9 | 41.2 | 38.1 | 39.0 | 38.1 | 38.2 | 35.8 | 40.0 | 36.3 | 35.8 | 33.0 | 32.8 | 29.8 | 27.7 | 26.5 | 22.1 | 26.8 | 26.2 | 25.1 | 22.9 | 22.3 | 18.5 | 15.2 | 14.2 | 14.6 | 14.2 | 15.4 | 14.9 | 15.7 | 14.3 | 15.8 | 16.4 | 12.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | (5.1) | (2.5) | (5.4) | (7.0) | (7.5) | (5.5) | (7.6) | (10.1) | (12.0) | (12.5) | (11.2) | (12.0) | (11.3) | (11.3) | (13.6) | (17.9) | (16.9) | (13.9) | (13.2) | (13.0) | (11.6) | (7.9) | (8.7) | (10.1) | (11.9) | (8.5) | (10.6) | (8.1) | (8.8) | (4.3) | (3.0) | (1.7) | (2.9) | (1.6) | (5.0) | (4.7) | (5.6) | (6.5) | (6.9) | (7.9) | (3.5) |
| Interest Expense | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 2.7 | 1.1 | 1.1 | 1.1 | 1.1 | 2.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 3.3 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.2 | 1.6 | 0.9 | 0.7 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.9 | 0.9 | 0.8 | 0.3 | 0.6 | 0.3 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | (3.5) | 2.7 | (2.4) | (4.1) | (4.6) | (2.5) | (4.6) | (7.1) | (8.9) | (8.5) | (7.6) | (9.1) | (9.2) | (9.3) | (12.5) | (17.1) | (16.1) | (13.3) | (12.6) | (12.4) | (10.8) | (7.5) | (8.1) | (9.5) | (11.3) | (7.7) | (9.9) | (7.2) | (7.9) | (3.8) | (3.3) | (1.7) | (2.8) | (1.4) | (4.4) | (4.6) | (5.3) | (6.3) | (6.7) | (7.7) | (3.5) |
| EBIT | (5.1) | (1.0) | (3.9) | (5.5) | (5.9) | (3.7) | (5.7) | (8.1) | (10.0) | (10.1) | (9.1) | (10.4) | (10.3) | (10.3) | (13.4) | (17.9) | (16.8) | (13.9) | (13.2) | (12.9) | (11.2) | (7.9) | (8.4) | (9.8) | (11.5) | (7.9) | (10.1) | (7.4) | (8.1) | (4.0) | (3.5) | (1.9) | (2.9) | (1.6) | (4.7) | (4.9) | (5.6) | (5.8) | (7.2) | (8.0) | (3.5) |
| Income Before Tax | (4.3) | (1.6) | (4.6) | (6.2) | (6.5) | (4.5) | (6.6) | (8.9) | (10.9) | (11.0) | (10.0) | (11.2) | (11.1) | (11.2) | (14.2) | (18.5) | (17.4) | (14.5) | (15.9) | (14.0) | (12.2) | (9.0) | (9.5) | (12.5) | (12.8) | (9.1) | (11.3) | (8.7) | (9.3) | (5.3) | (4.8) | (3.1) | (4.2) | (4.9) | (5.7) | (5.9) | (6.6) | (6.6) | (7.6) | (8.6) | (3.8) |
| Income Tax 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 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Net Income | (4.3) | (1.6) | (4.6) | (6.2) | (6.5) | (4.5) | (6.6) | (8.9) | (10.9) | (11.0) | (10.0) | (11.2) | (11.1) | (11.2) | (14.2) | (18.5) | (17.4) | (14.5) | (15.9) | (14.0) | (12.2) | (9.0) | (9.5) | (12.5) | (12.8) | (9.1) | (11.3) | (8.7) | (9.3) | (5.3) | (4.8) | (3.1) | (4.2) | (4.9) | (5.7) | (5.9) | (6.6) | (6.6) | (7.6) | (8.6) | (3.8) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | -0.04 | -0.11 | -0.14 | -0.15 | -0.11 | -0.16 | -0.22 | -0.27 | -0.27 | -0.25 | -0.30 | -0.29 | -0.32 | -0.43 | -0.54 | -0.53 | -0.43 | -0.48 | -0.42 | -0.37 | -0.28 | -0.33 | -0.44 | -0.47 | -0.36 | -0.46 | -0.35 | -0.38 | -0.26 | -0.21 | -0.20 | -0.27 | -0.31 | -0.36 | -1.69 | -1.92 | -2.03 | -2.60 | -3.04 | -1.50 |
| EPS (Diluted) | -0.10 | -0.04 | -0.11 | -0.14 | -0.15 | -0.11 | -0.16 | -0.22 | -0.27 | -0.27 | -0.25 | -0.30 | -0.29 | -0.32 | -0.43 | -0.54 | -0.53 | -0.43 | -0.48 | -0.42 | -0.37 | -0.28 | -0.33 | -0.44 | -0.47 | -0.36 | -0.46 | -0.35 | -0.38 | -0.26 | -0.21 | -0.20 | -0.27 | -0.31 | -0.36 | -1.69 | -1.92 | -2.03 | -2.60 | -3.04 | -1.50 |
| Shares Outstanding | 44.0 | 43.5 | 43.2 | 42.8 | 42.3 | 42.0 | 41.7 | 41.3 | 40.9 | 40.6 | 40.3 | 37.9 | 34.9 | 34.6 | 34.4 | 34.1 | 33.8 | 33.6 | 33.3 | 33.0 | 32.7 | 31.8 | 28.7 | 28.5 | 27.3 | 25.0 | 24.8 | 24.6 | 24.4 | 20.6 | 23.0 | 15.7 | 15.7 | 15.7 | 15.7 | 3.5 | 3.4 | 3.3 | 2.9 | 2.8 | 2.5 |
| 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 Q2 | 2017 Q1 | 2016 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 33.5 | 42.2 | 26.5 | 34.1 | 41.2 | 34.9 | 30.2 | 25.6 | 32.0 | 33.3 | 53.5 | 110.8 | 23.0 | 20.7 | 26.3 | 24.3 | 27.3 | 63.4 | 59.9 | 48.1 | 37.4 | 53.6 | 56.0 | 66.2 | 67.6 | 10.4 | 12.6 | 11.5 | 12.6 | 25.1 | 14.0 | 16.2 | (22.4) | 22.4 | (28.7) | 28.7 | (20.3) | 17.6 |
| Short-Term Investments | 111.1 | 105.6 | 119.3 | 111.4 | 103.2 | 115.1 | 120.6 | 126.0 | 125.8 | 132.7 | 113.3 | 58.6 | 63.0 | 76.6 | 77.8 | 90.1 | 103.4 | 83.6 | 101.0 | 128.5 | 147.7 | 142.9 | 76.0 | 71.5 | 77.4 | 81.3 | 83.6 | 91.8 | 102.7 | 97.1 | 0 | 0 | 44.8 | 0 | 57.5 | 0 | 40.5 | 0 |
| Net Receivables | 31.0 | 29.9 | 26.5 | 24.4 | 26.7 | 27.5 | 24.9 | 24.8 | 22.1 | 22.0 | 20.0 | 20.4 | 22.6 | 20.7 | 16.5 | 15.1 | 12.7 | 14.2 | 12.6 | 11.9 | 13.1 | 13.6 | 11.4 | 10.3 | 9.4 | 11.7 | 9.9 | 9.4 | 8.4 | 8.5 | 7.1 | 7.3 | 0 | 7.4 | 0 | 5.9 | 0 | 5.9 |
| Inventory | 35.5 | 33.9 | 35.7 | 34.2 | 30.4 | 27.1 | 25.5 | 23.2 | 21.0 | 20.2 | 22.3 | 20.5 | 17.8 | 17.3 | 16.9 | 16.5 | 14.7 | 11.5 | 10.2 | 8.2 | 7.4 | 5.6 | 5.1 | 5.0 | 5.7 | 5.5 | 5.0 | 4.4 | 3.5 | 3.3 | 3.0 | 2.9 | 0 | 2.6 | 0 | 1.6 | 0 | 1.7 |
| Other Current Assets | 3.5 | 4.5 | 2.8 | 0.4 | 0.4 | 3.2 | 2.5 | 2.8 | 0.2 | 3.2 | 0.1 | 0.1 | 0.1 | 2.4 | 0.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.9 | 0 | 2.0 | 0.7 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0.8 |
| Total Current Assets | 214.7 | 216.1 | 210.8 | 207.4 | 204.2 | 207.8 | 203.7 | 202.3 | 203.6 | 211.4 | 211.0 | 212.5 | 128.4 | 137.6 | 139.2 | 148.3 | 161.3 | 175.9 | 185.6 | 199.1 | 208.1 | 218.2 | 149.5 | 154.5 | 162.0 | 111.5 | 112.7 | 119.0 | 129.4 | 136.0 | 24.9 | 27.3 | 22.4 | 33.6 | 28.7 | 37.4 | 20.3 | 26.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 27.8 | 22.4 | 23.2 | 23.2 | 22.8 | 22.4 | 23.0 | 21.2 | 19.8 | 18.7 | 19.5 | 21.0 | 20.3 | 19.6 | 18.7 | 17.4 | 15.2 | 14.2 | 7.9 | 7.9 | 7.3 | 4.5 | 4.5 | 4.4 | 4.3 | 4.0 | 3.0 | 2.5 | 2.3 | 2.2 | 2.0 | 2.2 | 0 | 1.9 | 0 | 2.3 | 0 | 2.6 |
| 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 |
| 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 | 7.4 | 0 | 0.0 | 0 | 0.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.5 | 0.3 | (22.4) | 0.3 | (28.7) | 1.2 | (20.3) | 0.3 |
| Total Non-Current Assets | 28.0 | 22.4 | 23.5 | 23.5 | 23.1 | 22.7 | 23.3 | 21.5 | 20.1 | 19.0 | 19.9 | 21.3 | 20.7 | 19.9 | 19.1 | 17.8 | 15.6 | 14.6 | 8.3 | 8.2 | 7.7 | 4.9 | 4.8 | 4.7 | 5.9 | 5.5 | 8.6 | 8.1 | 2.7 | 2.5 | 3.5 | 2.6 | (22.4) | 2.2 | (28.7) | 3.6 | (20.3) | 3.0 |
| Total Assets | 242.7 | 238.6 | 234.3 | 230.9 | 227.3 | 230.4 | 227.0 | 223.8 | 223.7 | 230.4 | 230.9 | 233.8 | 149.1 | 157.6 | 158.3 | 166.1 | 176.8 | 190.5 | 194.0 | 207.3 | 215.8 | 223.1 | 154.3 | 159.2 | 167.8 | 117.0 | 121.3 | 127.1 | 132.1 | 138.5 | 28.4 | 29.9 | 0 | 35.8 | 0 | 41.0 | 0 | 29.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 6.8 | 4.6 | 7.7 | 7.5 | 7.7 | 6.5 | 7.3 | 7.2 | 7.7 | 4.6 | 4.4 | 6.2 | 5.3 | 6.3 | 4.6 | 5.1 | 5.0 | 3.2 | 4.1 | 3.9 | 5.2 | 3.3 | 3.1 | 2.5 | 2.6 | 2.8 | 2.6 | 2.5 | 2.8 | 2.1 | 1.8 | 1.4 | 0 | 1.8 | 0 | 1.8 | 0 | 2.6 |
| Short-Term Debt | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities | 14.1 | 19.7 | 13.3 | 1.1 | 1.0 | 14.9 | 16.2 | 8.0 | 1.6 | 15.2 | 1.5 | 0.9 | 0.8 | 12.3 | 1.4 | 9.5 | 1.4 | 11.4 | 0.8 | 0.2 | 0.3 | 9.7 | 8.3 | 6.4 | 4.0 | 8.0 | 6.5 | 5.3 | 4.8 | 5.6 | 4.3 | 3.7 | 0 | 4.0 | 0 | 4.9 | 0 | 4.3 |
| Total Current Liabilities | 21.5 | 25.3 | 26.4 | 24.8 | 24.0 | 27.1 | 24.7 | 22.1 | 20.9 | 23.5 | 19.4 | 18.2 | 16.6 | 21.2 | 18.6 | 16.7 | 15.5 | 16.9 | 14.6 | 12.6 | 13.7 | 13.5 | 11.8 | 11.7 | 20.6 | 18.8 | 12.8 | 9.9 | 9.9 | 9.0 | 8.9 | 7.3 | 0 | 7.5 | 0 | 13.5 | 0 | 6.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6.7 | 0.2 | 35.5 | 35.5 | 35.5 | 35.5 | 36.2 | 36.1 | 36.1 | 36.1 | 36.0 | 36.0 | 35.9 | 35.2 | 33.7 | 35.1 | 35.0 | 35.0 | 28.7 | 36.2 | 36.2 | 39.5 | 39.4 | 39.3 | 30.6 | 34.9 | 39.2 | 39.1 | 39.0 | 39.0 | 38.9 | 38.8 | 0 | 38.7 | 0 | 22.7 | 0 | 15.2 |
| 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 |
| Other Non-Current Liabilities | 35.6 | 35.6 | 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 | 0.1 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 120.0 | 0.3 | 0 | 119.0 | 0 | (22.7) | 0 | (15.2) |
| Total Non-Current Liabilities | 42.3 | 35.7 | 35.7 | 35.8 | 36.1 | 36.3 | 37.3 | 37.0 | 37.3 | 37.6 | 37.9 | 38.2 | 38.5 | 38.1 | 36.9 | 38.6 | 39.0 | 39.2 | 35.8 | 40.5 | 40.4 | 40.3 | 40.5 | 39.7 | 31.0 | 35.2 | 39.5 | 39.5 | 39.4 | 39.3 | 158.9 | 39.1 | 0 | 157.7 | 0 | 22.7 | 0 | 15.2 |
| Total Liabilities | 63.8 | 61.0 | 62.1 | 60.6 | 60.0 | 63.5 | 62.0 | 59.1 | 58.2 | 61.0 | 57.3 | 56.4 | 55.1 | 59.2 | 55.4 | 55.3 | 54.4 | 56.1 | 50.3 | 53.1 | 54.1 | 53.8 | 52.3 | 51.4 | 51.5 | 54.0 | 52.4 | 49.4 | 49.3 | 48.3 | 167.8 | 46.4 | 0 | 165.2 | 0 | 36.2 | 0 | 22.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 627.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (454.6) | (450.3) | (448.6) | (444.0) | (437.9) | (431.4) | (426.9) | (420.3) | (411.3) | (400.4) | (389.5) | (379.4) | (368.2) | (357.1) | (345.9) | (331.8) | (313.3) | (295.8) | (281.4) | (265.5) | (251.5) | (239.3) | (230.3) | (220.8) | (208.4) | (195.6) | (186.5) | (175.2) | (166.5) | (157.2) | (151.9) | (147.1) | 0 | (139.7) | 0 | (123.3) | 0 | (67.9) |
| Accumulated Other Comprehensive Income | 0.5 | 0.8 | 0.8 | 0.7 | 0.3 | 0.2 | 0.6 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | (129.4) | 0.4 | (114.4) | 0.4 | (90.2) | (0.5) |
| Total Stockholders' Equity | 178.9 | 177.5 | 172.1 | 170.3 | 167.3 | 167.0 | 165.0 | 164.7 | 165.5 | 169.4 | 173.6 | 177.4 | 94.0 | 98.3 | 102.8 | 110.8 | 122.4 | 134.4 | 143.6 | 154.2 | 161.7 | 169.4 | 102.0 | 107.9 | 116.3 | 63.0 | 69.0 | 77.7 | 82.8 | 90.2 | (139.4) | (16.5) | (10.4) | (129.4) | 4.8 | 4.8 | 3.6 | 6.9 |
| Total Liabilities & Equity | 242.7 | 238.6 | 234.3 | 230.9 | 227.3 | 230.4 | 227.0 | 223.8 | 223.7 | 230.4 | 230.9 | 233.8 | 149.1 | 157.6 | 158.3 | 166.1 | 176.8 | 190.5 | 194.0 | 207.3 | 215.8 | 223.1 | 154.3 | 159.2 | 167.8 | 117.0 | 121.3 | 127.1 | 132.1 | 138.5 | 28.4 | 29.9 | (10.4) | 35.8 | 4.8 | 41.0 | 3.6 | 29.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 7.3 | 1.1 | 36.8 | 36.9 | 37.2 | 37.5 | 38.5 | 41.4 | 38.7 | 39.0 | 39.3 | 39.6 | 39.9 | 39.4 | 39.6 | 39.9 | 40.2 | 40.5 | 35.3 | 40.2 | 40.3 | 39.5 | 39.4 | 39.3 | 39.3 | 39.2 | 39.2 | 39.1 | 39.0 | 39.0 | 38.9 | 38.8 | 0 | 38.7 | 0 | 29.4 | 0 | 15.2 |
| Net Debt | (26.2) | (41.1) | 10.3 | 2.8 | (4.0) | 2.5 | 8.3 | 15.8 | 6.7 | 5.7 | (14.2) | (71.2) | 16.9 | 18.7 | 13.3 | 15.6 | 12.9 | (22.9) | (24.6) | (7.9) | 3.0 | (14.1) | (16.6) | (26.9) | (28.3) | 28.8 | 26.5 | 27.6 | 26.5 | 13.8 | 24.9 | 22.6 | 22.4 | 16.3 | 28.7 | 0.7 | 20.3 | (2.4) |
| 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 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | (4.3) | (1.6) | (4.6) | (6.2) | (6.5) | (4.5) | (6.6) | (8.9) | (10.9) | (11.0) | (10.0) | (11.2) | (11.1) | (11.2) | (14.2) | (18.5) | (17.4) | (14.5) | (15.9) | (14.0) | (12.2) | (9.0) | (9.5) | (12.5) | (12.8) | (9.1) | (11.3) | (8.7) | (9.3) | (5.3) | (4.8) | (3.1) | (4.2) | (4.9) | (5.7) | (5.9) | (6.6) | (6.6) | (8.6) |
| Depreciation & Amortization | 1.6 | 3.7 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 1.1 | 1.6 | 1.5 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 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 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 6.0 | 6.2 | 6.7 | 6.7 | 6.1 | 6.3 | 6.4 | 7.0 | 5.9 | 5.9 | 0 | 6.2 | 5.9 | 5.9 | 5.8 | 5.5 | 0 | 0 | 4.3 | 4.0 | 3.2 | 0 | 3.0 | 2.6 | 1.9 | 1.9 | 1.8 | 1.9 | 1.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.8 | 0.3 | 0.3 | 0.3 |
| Change in Working Capital | (5.9) | (4.1) | (1.6) | (2.5) | (6.2) | (2.0) | (0.1) | (4.3) | (3.7) | 0.2 | 0.7 | 0.8 | (6.6) | (2.3) | 0.5 | (3.3) | (2.6) | (3.6) | (0.7) | 0.6 | (2.0) | (2.8) | 0.1 | (0.2) | 0.3 | (2.0) | 2.3 | (1.4) | 0.5 | (2.4) | 1.2 | 1.1 | (1.0) | (0.5) | (0.1) | 0.3 | (0.1) | 0.7 | 0.8 |
| Other Non-Cash Items | 6.3 | (2.2) | 0.8 | 0.8 | (0.1) | 0.3 | (0.4) | (0.5) | (1.0) | 12.4 | (0.2) | 5.6 | (0.3) | (0.2) | 0.2 | 0.4 | 0.3 | 4.7 | 6.7 | 0.5 | 0.5 | 0.3 | 3.5 | 1.6 | 0.2 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.3) | 1.4 | 0.2 | 1.3 |
| Operating Cash Flow | (2.4) | 1.7 | 2.3 | 0.2 | (4.9) | 1.2 | 0.3 | (6.3) | (7.6) | (2.3) | (2.1) | (3.6) | (10.8) | (6.8) | (6.5) | (14.8) | (13.5) | (12.7) | (9.3) | (8.2) | (9.4) | (7.9) | (5.6) | (7.9) | (9.4) | (9.0) | (7.1) | (8.4) | (7.1) | (6.3) | (2.5) | (1.3) | (4.4) | (4.0) | (4.0) | (4.9) | (4.7) | (5.2) | (6.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (1.3) | (3.0) | (2.1) | (2.1) | (2.3) | (3.0) | (3.1) | (2.1) | (1.1) | (1.4) | (2.7) | (2.6) | (1.7) | (3.6) | (2.0) | (2.3) | (1.8) | (0.4) | (2.2) | (2.0) | (0.8) | (0.5) | (0.4) | (0.9) | (0.8) | (0.7) | (0.5) | (0.4) | (0.2) | (0.1) | (0.5) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | 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 |
| Purchases of Investments | (51.3) | (34.7) | (59.1) | (51.5) | (47.3) | (35.4) | (60.7) | (50.7) | (58.6) | (61.8) | (78.0) | (34.0) | (15.7) | (34.3) | (29.9) | (10.0) | (45.3) | (35.3) | (23.3) | (5.0) | (38.3) | (110.0) | (34.4) | (18.0) | (16.8) | (36.3) | (25.0) | (59.8) | (22.7) | (96.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 46.1 | 49 | 52 | 44.1 | 60 | 42 | 67.5 | 52 | 67 | 44 | 24.5 | 39 | 30 | 36 | 42.2 | 23 | 25 | 52.5 | 50.5 | 23.8 | 33.2 | 43.0 | 29.7 | 25.1 | 21 | 42.7 | 33.5 | 66 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 6.2 | (5.1) | (96.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (6.2) | 13.0 | (10.0) | (9.5) | 10.6 | 4.3 | 3.8 | (1.8) | 6.3 | (18.9) | (54.9) | 2.3 | 11.7 | 0.1 | 8.7 | 11.0 | (22.6) | 15.4 | 26.8 | 16.6 | (7.1) | (67.8) | (5.2) | 6.7 | 3.3 | 5.6 | 7.7 | 5.7 | (5.6) | (97.0) | (0.1) | (0.5) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | (0.5) | (6.1) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 5.0 |
| 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 | (0.1) | 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 |
| Other Financing Activities | 0 | 0 | 0.0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (1.5) | 0.2 | 1.5 | 0 | (1.2) | 0 | 1.2 | 0.2 | 0.5 | (2.1) | 1.6 | 0.6 | 1.4 | 0 | (0.3) | 0.2 | 0 | 0.6 | 1.5 | 0.1 | 114.5 | 0.4 | 0.2 | 0.0 | 8.6 | (0.9) | 0 | 0 | 0.0 | 0.0 |
| Financing Cash Flow | 0.0 | 1.0 | 0.0 | 2.2 | 0.1 | (0.1) | 0.2 | 1.8 | 0.1 | 0.8 | (0.2) | 89.1 | 1.2 | 0.7 | 0.1 | 1.2 | 0.2 | 1.0 | (5.5) | 2.2 | 0.6 | 73.0 | 0.5 | (0.3) | 63.2 | 1.3 | 0.6 | 1.5 | 0.1 | 114.5 | 0.4 | 0.2 | 0.0 | 8.6 | (0.9) | (0.3) | 5.5 | 0.2 | 5.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8.7) | 15.8 | (7.7) | (7.0) | 6.2 | 4.7 | 4.6 | (6.5) | (1.2) | (20.2) | (57.3) | 87.8 | 2.3 | (5.6) | 2.0 | (3.0) | (36.1) | 3.6 | 11.7 | 10.8 | (16.2) | (2.4) | (10.2) | (1.4) | 57.1 | (2.2) | 1.1 | (1.1) | (12.6) | 11.1 | (2.2) | (1.6) | (4.6) | 3.9 | (4.9) | (5.4) | 0.8 | (5.3) | (1.8) |
| Cash at Beginning | 42.2 | 26.5 | 34.1 | 41.2 | 34.9 | 30.2 | 25.6 | 32.0 | 33.3 | 53.5 | 110.8 | 23.0 | 20.7 | 26.3 | 24.3 | 27.3 | 63.4 | 59.9 | 48.1 | 37.4 | 53.6 | 56.0 | 66.2 | 67.6 | 10.4 | 12.6 | 11.5 | 12.6 | 25.1 | 14.0 | 16.2 | 17.8 | 22.4 | 18.5 | 23.4 | 28.7 | 27.9 | 20.3 | 19.4 |
| Cash at End | 33.5 | 42.2 | 26.5 | 34.1 | 41.2 | 34.9 | 30.2 | 25.6 | 32.0 | 33.3 | 53.5 | 110.8 | 23.0 | 20.7 | 26.3 | 24.3 | 27.3 | 63.4 | 59.9 | 48.1 | 37.4 | 53.6 | 56.0 | 66.2 | 67.6 | 10.4 | 12.6 | 11.5 | 12.6 | 25.1 | 14.0 | 16.2 | 17.8 | 22.4 | 18.5 | 23.4 | 28.7 | 15.0 | 17.6 |
| Free Cash Flow | (3.4) | 0.4 | (0.6) | (1.9) | (7.0) | (1.1) | (2.7) | (9.4) | (9.7) | (3.4) | (3.5) | (6.3) | (13.3) | (8.4) | (10.1) | (16.8) | (15.8) | (14.5) | (9.7) | (10.4) | (11.3) | (8.7) | (6.0) | (8.3) | (10.2) | (9.8) | (7.9) | (8.9) | (7.5) | (6.5) | (2.6) | (1.8) | (4.6) | (4.1) | (4.1) | (5.1) | (4.7) | (5.3) | (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 Q1 | 2015 Q1 | 2014 Q4 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 52.6 | 56.4 | 48.7 | 48.6 | 47.3 | 49.0 | 40.3 | 40.0 | 37.9 | 38.9 | 34.0 | 33.3 | 32.7 | 32.0 | 26.4 | 25.6 | 22.4 | 25.2 | 22.3 | 22.2 | 20.4 | 22.1 | 20.4 | 14.0 | 16.8 | 19.8 | 16.2 | 16.3 | 15.0 | 15.6 | 13.4 | 13.7 | 12.7 | 13.8 | 11.7 | 11.1 | 11.4 | 9.6 | 10.3 | 10.7 | 10.5 |
| Gross Profit | 41.9 | 44.5 | 38.8 | 38.8 | 37.7 | 38.8 | 31.9 | 31.6 | 29.9 | 28.7 | 27.0 | 27.0 | 26.8 | 26.9 | 22.3 | 22.1 | 19.5 | 21.9 | 19.8 | 19.8 | 18.2 | 19.9 | 17.8 | 11.9 | 14.9 | 17.8 | 14.6 | 14.7 | 13.5 | 14.2 | 12.2 | 12.5 | 11.7 | 12.6 | 10.4 | 10.0 | 10.0 | 8.4 | 8.6 | 8.4 | 9.3 |
| Operating Income | (5.1) | (2.5) | (5.4) | (7.0) | (7.5) | (5.5) | (7.6) | (10.1) | (12.0) | (12.5) | (11.2) | (12.0) | (11.3) | (11.3) | (13.6) | (17.9) | (16.9) | (13.9) | (13.2) | (13.0) | (11.6) | (7.9) | (8.7) | (10.1) | (11.9) | (8.5) | (10.6) | (8.1) | (8.8) | (4.3) | (3.0) | (1.7) | (2.9) | (1.6) | (5.0) | (4.7) | (5.6) | (6.5) | (6.9) | (7.9) | (3.5) |
| Net Income | (4.3) | (1.6) | (4.6) | (6.2) | (6.5) | (4.5) | (6.6) | (8.9) | (10.9) | (11.0) | (10.0) | (11.2) | (11.1) | (11.2) | (14.2) | (18.5) | (17.4) | (14.5) | (15.9) | (14.0) | (12.2) | (9.0) | (9.5) | (12.5) | (12.8) | (9.1) | (11.3) | (8.7) | (9.3) | (5.3) | (4.8) | (3.1) | (4.2) | (4.9) | (5.7) | (5.9) | (6.6) | (6.6) | (7.6) | (8.6) | (3.8) |
| EPS (Diluted) | -0.10 | -0.04 | -0.11 | -0.14 | -0.15 | -0.11 | -0.16 | -0.22 | -0.27 | -0.27 | -0.25 | -0.30 | -0.29 | -0.32 | -0.43 | -0.54 | -0.53 | -0.43 | -0.48 | -0.42 | -0.37 | -0.28 | -0.33 | -0.44 | -0.47 | -0.36 | -0.46 | -0.35 | -0.38 | -0.26 | -0.21 | -0.20 | -0.27 | -0.31 | -0.36 | -1.69 | -1.92 | -2.03 | -2.60 | -3.04 | -1.50 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 33.5 | 42.2 | 26.5 | 34.1 | 41.2 | 34.9 | 30.2 | 25.6 | 32.0 | 33.3 | 53.5 | 110.8 | 23.0 | 20.7 | 26.3 | 24.3 | 27.3 | 63.4 | 59.9 | 48.1 | 37.4 | 53.6 | 56.0 | 66.2 | 67.6 | 10.4 | 12.6 | 11.5 | 12.6 | 25.1 | 14.0 | 16.2 | (22.4) | 22.4 | (28.7) | 28.7 | (20.3) | 17.6 | |||
| Total Assets | 242.7 | 238.6 | 234.3 | 230.9 | 227.3 | 230.4 | 227.0 | 223.8 | 223.7 | 230.4 | 230.9 | 233.8 | 149.1 | 157.6 | 158.3 | 166.1 | 176.8 | 190.5 | 194.0 | 207.3 | 215.8 | 223.1 | 154.3 | 159.2 | 167.8 | 117.0 | 121.3 | 127.1 | 132.1 | 138.5 | 28.4 | 29.9 | 0 | 35.8 | 0 | 41.0 | 0 | 29.0 | |||
| Total Debt | 7.3 | 1.1 | 36.8 | 36.9 | 37.2 | 37.5 | 38.5 | 41.4 | 38.7 | 39.0 | 39.3 | 39.6 | 39.9 | 39.4 | 39.6 | 39.9 | 40.2 | 40.5 | 35.3 | 40.2 | 40.3 | 39.5 | 39.4 | 39.3 | 39.3 | 39.2 | 39.2 | 39.1 | 39.0 | 39.0 | 38.9 | 38.8 | 0 | 38.7 | 0 | 29.4 | 0 | 15.2 | |||
| Stockholders' Equity | 178.9 | 177.5 | 172.1 | 170.3 | 167.3 | 167.0 | 165.0 | 164.7 | 165.5 | 169.4 | 173.6 | 177.4 | 94.0 | 98.3 | 102.8 | 110.8 | 122.4 | 134.4 | 143.6 | 154.2 | 161.7 | 169.4 | 102.0 | 107.9 | 116.3 | 63.0 | 69.0 | 77.7 | 82.8 | 90.2 | (139.4) | (16.5) | (10.4) | (129.4) | 4.8 | 4.8 | 3.6 | 6.9 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2.4) | 1.7 | 2.3 | 0.2 | (4.9) | 1.2 | 0.3 | (6.3) | (7.6) | (2.3) | (2.1) | (3.6) | (10.8) | (6.8) | (6.5) | (14.8) | (13.5) | (12.7) | (9.3) | (8.2) | (9.4) | (7.9) | (5.6) | (7.9) | (9.4) | (9.0) | (7.1) | (8.4) | (7.1) | (6.3) | (2.5) | (1.3) | (4.4) | (4.0) | (4.0) | (4.9) | (4.7) | (5.2) | (6.1) | ||
| Capital Expenditure | (1.1) | (1.3) | (3.0) | (2.1) | (2.1) | (2.3) | (3.0) | (3.1) | (2.1) | (1.1) | (1.4) | (2.7) | (2.6) | (1.7) | (3.6) | (2.0) | (2.3) | (1.8) | (0.4) | (2.2) | (2.0) | (0.8) | (0.5) | (0.4) | (0.9) | (0.8) | (0.7) | (0.5) | (0.4) | (0.2) | (0.1) | (0.5) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.8) | ||
| Free Cash Flow | (3.4) | 0.4 | (0.6) | (1.9) | (7.0) | (1.1) | (2.7) | (9.4) | (9.7) | (3.4) | (3.5) | (6.3) | (13.3) | (8.4) | (10.1) | (16.8) | (15.8) | (14.5) | (9.7) | (10.4) | (11.3) | (8.7) | (6.0) | (8.3) | (10.2) | (9.8) | (7.9) | (8.9) | (7.5) | (6.5) | (2.6) | (1.8) | (4.6) | (4.1) | (4.1) | (5.1) | (4.7) | (5.3) | (6.9) | ||