SUPN - Supernus Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.60
DETAILS
HIGH:
$65.00
LOW:
$40.00
MEDIAN:
$63.00
CONSENSUS:
$57.60
UPSIDE:
37.63%
| Metric | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 219.1 | 207.7 | 211.6 | 192.1 | 165.5 | 149.8 | 174.2 | 175.7 | 168.3 | 143.6 | 164.3 | 153.9 | 135.6 | 153.8 | 167.3 | 177.4 | 170.1 | 152.5 | 159.1 | 148.5 | 141.3 | 130.9 | 143.6 | 155.1 | 126.7 | 95.0 | 100.4 | 102.1 | 104.7 | 85.5 | 115.9 | 103.0 | 99.5 | 90.4 | 88.4 | 80.4 | 75.8 | 57.6 | 62.4 | 56.8 | 50.4 | 43.1 | 42.7 | 38.6 | 35.1 | 28.1 | 30.8 | 52.5 | 29.7 | 9.1 | 10.3 | 1.3 | 0.3 | 0.1 | 1.1 | 0.1 | 0.1 | 0.2 | (9.8) | 0.0 | 0.8 | 0 | (8.6) | (5.1) |
| Cost of Revenue | 33.7 | 23.4 | 23.0 | 19.0 | 16.8 | 15.8 | 26.1 | 17.6 | 17.9 | 16.3 | 19.6 | 19.6 | 21.1 | 23.5 | 23.0 | 25.9 | 20.5 | 17.9 | 17.0 | 18.1 | 25.0 | 15.0 | 18.5 | 21.4 | 8.4 | 4.2 | 4.1 | 4.8 | 4.0 | 3.7 | 4.2 | 4.2 | 3.7 | 3.3 | 4.2 | 4.3 | 3.9 | 2.9 | 3.8 | 3.4 | 2.8 | 2.0 | 2.8 | 2.2 | 1.8 | 1.6 | 2.3 | 1.3 | 1.7 | 0.5 | 1.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.4) | (8.6) |
| Gross Profit | 185.4 | 184.3 | 188.6 | 173.1 | 148.6 | 134.1 | 148.1 | 158.1 | 150.4 | 127.3 | 144.7 | 134.3 | 114.5 | 130.3 | 144.4 | 151.5 | 149.6 | 134.6 | 142.1 | 130.4 | 116.3 | 116.0 | 125.0 | 133.7 | 118.3 | 90.8 | 96.3 | 97.3 | 100.7 | 81.8 | 111.7 | 98.8 | 95.9 | 87.2 | 84.3 | 76.1 | 72.0 | 54.6 | 58.6 | 53.4 | 47.7 | 41.0 | 39.9 | 36.3 | 33.3 | 26.5 | 28.5 | 51.2 | 28.0 | 8.6 | 9.3 | 1.2 | 0.3 | 0.1 | 1.1 | 0.1 | 0.1 | 0.2 | (9.8) | 0.0 | 0.8 | 0 | 4.8 | 3.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 29.5 | 39.4 | 27.8 | 29.4 | 22.1 | 26.9 | 28.6 | 29.0 | 26.2 | 24.9 | 23.3 | 22.7 | 24.4 | 21.2 | 17.8 | 19.6 | 16.4 | 20.8 | 21.1 | 19.7 | 15.5 | 34.3 | 17.9 | 16.8 | 22.2 | 18.9 | 19.8 | 16.9 | 17.0 | 15.4 | 29.8 | 20.4 | 20.0 | 18.9 | 16.2 | 13.0 | 10.8 | 9.6 | 13.3 | 7.9 | 11.1 | 10.6 | 9.4 | 9.1 | 6.9 | 3.7 | 5.8 | 4.7 | 4.7 | 4.5 | 5.4 | 3.8 | 3.5 | 4.5 | 5.2 | 8.3 | 4.7 | 5.4 | 7.5 | 8.4 | 7.3 | 7.5 | 9.1 | 7.5 |
| SG&A Expenses | 133.6 | 125.2 | 122.4 | 179.7 | 93.6 | 89.9 | 79.4 | 69.8 | 85.9 | 86.5 | 81.3 | 82.7 | 86.8 | 85.6 | 74.0 | 112.3 | 100.5 | 90.5 | 101.7 | 72.0 | 69.5 | 61.5 | 56.3 | 54.5 | 48.1 | 41.6 | 35.7 | 39.3 | 39.8 | 41.0 | 42.0 | 40.9 | 40.1 | 36.8 | 33.8 | 40.8 | 35.1 | 28.2 | 29.1 | 25.7 | 26.1 | 25.2 | 23.6 | 22.9 | 23.3 | 19.4 | 18.0 | 17.3 | 19.6 | 17.5 | 15.2 | 14.6 | 12.2 | 13.5 | 8.7 | 4.1 | 4.6 | 2.7 | 2.8 | 1.5 | 1.9 | 1.7 | 1.7 | 1.1 |
| Other Expenses | 80.3 | 28.0 | 24.5 | 24.3 | 20.8 | 27.4 | 18.6 | 18.5 | 15.8 | 19.0 | 41.1 | 20.8 | 20.9 | 18.3 | 18.3 | 21.1 | 21.4 | 21.3 | 13.1 | 6.1 | (2.8) | 7.0 | 7.8 | 6.3 | 2.4 | 1.3 | 0 | 1.3 | 1.3 | 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 | 0.0 | 0.0 | (0.0) | 0.2 | 0.0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.5 | 0 |
| Operating Expenses | 243.4 | 192.6 | 174.7 | 233.4 | 136.5 | 144.3 | 126.7 | 117.3 | 127.8 | 130.5 | 145.7 | 126.1 | 132.1 | 125.1 | 110.0 | 153.0 | 138.2 | 132.6 | 136.0 | 97.8 | 82.2 | 102.8 | 82.0 | 77.6 | 72.8 | 61.8 | 55.5 | 57.6 | 58.1 | 56.4 | 71.9 | 61.3 | 60.1 | 55.8 | 49.9 | 53.8 | 45.9 | 37.8 | 42.3 | 33.5 | 37.2 | 35.7 | 33.0 | 32.0 | 30.2 | 23.1 | 23.8 | 22 | 24.3 | 22.0 | 20.6 | 18.4 | 15.8 | 18.1 | 13.8 | 12.4 | 9.3 | 8.1 | 10.3 | 9.9 | 9.1 | 9.2 | 10.8 | 8.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (58.0) | (7.4) | 13.8 | (60.2) | 12.1 | (10.3) | 21.4 | 40.8 | 22.6 | (3.2) | (1.0) | 8.1 | (17.6) | 5.2 | 34.3 | (1.5) | 11.3 | 2.0 | 6.1 | 32.6 | 34.1 | 13.2 | 43.0 | 56.1 | 45.5 | 29.0 | 40.8 | 39.7 | 42.6 | 25.4 | 39.9 | 37.5 | 35.7 | 31.4 | 34.3 | 22.3 | 26.1 | 16.8 | 16.3 | 19.8 | 10.4 | 5.3 | 6.8 | 4.3 | 3.1 | 3.4 | 4.7 | 29.2 | 3.8 | (13.4) | (11.4) | (17.2) | (15.5) | (17.9) | (12.7) | (12.3) | (9.3) | (7.9) | (20.1) | (9.9) | (8.4) | (9.2) | (19.4) | (13.7) |
| Interest Expense | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 5.9 | 5.9 | 5.5 | 6.1 | 6.1 | 6.1 | 5.8 | 5.8 | 5.9 | 5.7 | 5.4 | 5.9 | 5.6 | 5.6 | 5.5 | 1.4 | 0.2 | 0.2 | 0.2 | 1.0 | 1.0 | 1.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 1.2 | 1.3 | 1.3 | 1.2 | 2.1 | 2.9 | 2.1 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | (8.7) | 0.5 | 0.5 | 0.4 | 0 | (9.2) |
| Interest Income | 2.6 | 2.4 | 2.0 | 2.3 | 4.5 | 4.4 | 5.0 | 4.1 | 3.7 | 3.4 | 2.0 | 1.8 | 1.4 | 5.3 | 2.4 | 2.8 | 1.8 | 14.7 | 1.9 | 2.3 | 2.6 | 3.8 | 5.7 | 2.7 | 4.2 | 5.8 | 6.0 | 5.6 | 5.4 | 4.7 | 4.5 | 4.5 | 3.7 | 1.2 | 0.9 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (29.6) | 20.2 | 26.7 | (33.1) | 38.0 | 17.8 | 45.2 | 65.0 | 38.9 | 16.5 | 22.7 | 31.7 | 4.5 | 31.1 | 57.6 | 23.1 | 34.7 | 38.0 | 20.7 | 41.6 | 43.3 | 23.6 | 51.3 | 66.6 | 56.1 | 36.5 | 48.4 | 41.4 | 49.7 | 31.8 | 55.5 | 39.4 | 37.5 | 33.1 | 36.0 | 26.7 | 27.4 | 17.5 | 17.0 | 20.4 | 12.3 | 6.9 | 8.2 | 5.3 | 4.1 | 4.2 | 5.4 | (0.5) | 4.0 | (14.1) | (11.1) | (21.0) | (25.0) | (17.7) | (12.5) | (12.3) | (8.9) | (7.9) | (19.8) | (9.7) | (8.2) | (9.1) | (19.1) | (13.4) |
| EBIT | (55.3) | (6.0) | 1.7 | (58.0) | 16.7 | (2.6) | 26.4 | 44.9 | 18.2 | (4.2) | 1.0 | 9.9 | (16.2) | 10.5 | 36.7 | 1.3 | 13.1 | 16.7 | 8.0 | 34.9 | 36.7 | 17.0 | 45.8 | 58.8 | 53.0 | 34.8 | 46.8 | 45.3 | 48.1 | 30.1 | 53.9 | 37.5 | 35.7 | 31.4 | 35.2 | 22.3 | 26.6 | 16.8 | 16.5 | 20.3 | 12.1 | 6.5 | 7.3 | 5.3 | 3.8 | 2.0 | 5.5 | (0.8) | 4.5 | (14.3) | (20.3) | (21.2) | (25.2) | (17.7) | (13.3) | (12.6) | (9.1) | (8.3) | (20.0) | (9.9) | (8.4) | (9.4) | (19.4) | (13.7) |
| Income Before Tax | (57.6) | (6.0) | (1.9) | (58.0) | 16.7 | (5.8) | 26.4 | 44.9 | 26.3 | 0.2 | 1.0 | 9.9 | (17.1) | 9.0 | 35.1 | (0.4) | 11.3 | 14.7 | 2.1 | 29.0 | 31.2 | 10.9 | 39.7 | 52.7 | 47.2 | 29.0 | 40.9 | 39.6 | 42.7 | 24.2 | 38.8 | 36.4 | 33.9 | 31.2 | 35.1 | 22.9 | 26.4 | 16.2 | 15.6 | 19.1 | 10.7 | 5.2 | 7.0 | 4.3 | 2.7 | 1.0 | 4.4 | 27.9 | 3.2 | (15.5) | (22.4) | (24.1) | (27.4) | (18.4) | (13.5) | (13.5) | (10.3) | (9.3) | (11.3) | (9.7) | (8.5) | (9.7) | (9.6) | (4.5) |
| Income Tax Expense | 0.7 | (3.7) | 2.2 | (12.8) | (5.8) | 6.0 | 11.1 | 6.4 | 6.4 | 0.1 | (0.2) | 25.9 | (16.3) | (7.9) | 9.7 | (2.2) | 3.5 | (10.9) | (0.4) | 7.4 | 7.5 | 5.2 | 8.9 | 12.7 | 12.5 | 7.5 | 7.8 | 10.7 | 10.0 | 5.9 | 12.9 | 8.4 | 3.1 | 4.8 | 21.4 | 6.9 | 9.1 | 5.9 | 1.2 | (42.7) | 0.7 | 0.2 | 0.2 | 0.1 | 0.7 | 0.1 | 1.0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.5 | 0 | (104.1) | (0.2) | (1.0) | 0 | (10.4) | 0 |
| Net Income | (58.4) | (2.3) | (4.1) | (45.1) | 22.5 | (11.8) | 15.3 | 38.5 | 19.9 | 0.1 | 1.2 | (16.0) | (0.8) | 16.9 | 25.5 | 1.7 | 7.9 | 25.6 | 2.4 | 21.6 | 23.7 | 5.7 | 30.8 | 40.0 | 34.7 | 21.5 | 33.1 | 28.9 | 32.7 | 18.3 | 25.9 | 28.0 | 30.7 | 26.4 | 13.7 | 16.0 | 17.4 | 10.3 | 14.3 | 61.8 | 10.3 | 4.8 | 6.9 | 3.9 | 2.4 | 0.7 | 4.4 | 27.9 | 3.2 | (15.5) | (22.4) | (24.1) | (27.4) | (18.4) | (13.5) | (13.5) | (10.0) | (9.3) | 82.0 | (9.7) | (7.4) | (11.0) | (8.6) | (8.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.01 | -0.04 | -0.07 | -0.80 | 0.40 | -0.21 | 0.28 | 0.70 | 0.36 | 0.00 | 0.02 | -0.29 | -0.02 | 0.31 | 0.47 | 0.03 | 0.15 | 0.48 | 0.05 | 0.41 | 0.45 | 0.11 | 0.58 | 0.76 | 0.66 | 0.41 | 0.63 | 0.55 | 0.62 | 0.35 | 0.50 | 0.54 | 0.59 | 0.51 | 0.27 | 0.31 | 0.34 | 0.21 | 0.29 | 1.25 | 0.20 | 0.10 | 0.14 | 0.08 | 0.05 | 0.02 | 0.10 | 0.65 | 0.08 | -0.38 | -0.65 | -0.78 | -0.89 | -0.60 | -0.51 | -0.55 | -0.60 | -0.39 | 5.92 | -0.70 | -0.53 | -0.80 | -0.62 | -0.59 |
| EPS (Diluted) | -1.01 | -0.04 | -0.07 | -0.80 | 0.40 | -0.21 | 0.27 | 0.69 | 0.36 | 0.00 | 0.02 | -0.29 | -0.02 | 0.29 | 0.43 | 0.03 | 0.14 | 0.43 | 0.04 | 0.40 | 0.43 | 0.11 | 0.57 | 0.74 | 0.65 | 0.40 | 0.62 | 0.54 | 0.61 | 0.34 | 0.48 | 0.52 | 0.57 | 0.49 | 0.26 | 0.29 | 0.32 | 0.19 | 0.26 | 1.18 | 0.18 | 0.08 | 0.14 | 0.08 | 0.04 | 0.02 | 0.10 | 0.65 | 0.08 | -0.38 | -0.65 | -0.78 | -0.89 | -0.60 | -0.51 | -0.55 | -0.60 | -0.39 | 5.92 | -0.70 | -0.53 | -0.80 | -0.62 | -0.59 |
| Shares Outstanding | 58.1 | 57.6 | 57.3 | 56.4 | 56.0 | 55.9 | 55.5 | 55.1 | 55.0 | 54.8 | 54.6 | 54.6 | 54.5 | 54.4 | 54.1 | 53.8 | 53.4 | 53.3 | 53.2 | 53.2 | 53.0 | 52.9 | 52.7 | 52.7 | 52.6 | 52.5 | 52.5 | 52.5 | 52.4 | 52.3 | 52.3 | 52.2 | 51.9 | 51.5 | 51.3 | 51.0 | 50.5 | 50.2 | 49.7 | 49.5 | 49.4 | 49.2 | 48.9 | 48.5 | 47.9 | 44.6 | 42.9 | 42.9 | 42.1 | 40.9 | 34.5 | 30.9 | 30.7 | 30.9 | 26.6 | 24.5 | 16.8 | 23.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
| Metric | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 | 2010 Q3 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 180.0 | 184.9 | 128.4 | 151.4 | 144.7 | 115.8 | 69.3 | 31.7 | 52.1 | 63.4 | 75.1 | 95.0 | 24.7 | 58.4 | 93.1 | 111.5 | 173.4 | 115.7 | 203.4 | 215.3 | 223.8 | 255.6 | 288.6 | 204.3 | 211.0 | 225.8 | 181.4 | 116.9 | 87.3 | 122.8 | 192.2 | 123.8 | 35.2 | 444.1 | 100.3 | 81.9 | 93.0 | 59.6 | 90.1 | 54.3 | 60.2 | 45.3 | 62.2 | 57.7 | 69.8 | 25.8 | 74.3 | 37.8 | 12.0 | 12.3 | 82.2 | 22.9 | 102.6 | 69.9 | 88.5 | 23.4 | 47.2 | 15.9 | 48.5 | 16.5 | 23.7 | 25.3 | 31.4 |
| Short-Term Investments | 192.1 | 199.4 | 180.2 | 129.8 | 377.9 | 347.7 | 384.3 | 371.5 | 295.1 | 234.3 | 179.8 | 105.2 | 127.0 | 170.1 | 368.2 | 280.3 | 187.4 | 196.5 | 136.2 | 228.6 | 186.1 | 135.5 | 133.9 | 147.7 | 163.8 | 175.1 | 165.7 | 179.8 | 171.2 | 170.2 | 163.8 | 156.4 | 139.2 | 45.6 | 39.7 | 32.6 | 0 | 27.5 | 0 | 26.0 | 0 | 0 | 0 | 0 | 0 | 39.0 | 0 | 34.8 | 35.3 | 46.6 | 0 | 64.3 | 0 | 0 | 0 | 37.5 | 29.4 | 21.5 | 0 | 0 | 9.0 | 20.6 | 35.1 |
| Net Receivables | 211.7 | 182.2 | 187.8 | 171.3 | 140.8 | 145.6 | 142.1 | 145.4 | 152.5 | 147.7 | 144.2 | 141.8 | 136.6 | 143.6 | 165.5 | 164.1 | 158.1 | 145.1 | 148.9 | 133.7 | 137.3 | 127.1 | 140.9 | 133.1 | 126.6 | 119.2 | 87.3 | 86.7 | 84.6 | 80.0 | 102.9 | 77.8 | 74.8 | 67.9 | 65.6 | 56.2 | 51.2 | 38.9 | 41.5 | 36.2 | 34.3 | 30.7 | 25.9 | 23.6 | 17.9 | 19.3 | 17.3 | 15.8 | 11.3 | 10.4 | 5.1 | 8.2 | 1.3 | 2.3 | 0.7 | 0.5 | 0 | 0 | 0 | 4.0 | 0.2 | 3.1 | 3.7 |
| Inventory | 83.9 | 87.1 | 82.4 | 79.4 | 44.0 | 49.4 | 54.3 | 64.0 | 68.2 | 75.1 | 77.4 | 83.5 | 90.6 | 91.1 | 91.5 | 83.2 | 84.9 | 88.8 | 86.0 | 60.2 | 58.4 | 50.2 | 48.3 | 42.5 | 35.3 | 24.4 | 26.6 | 25.5 | 26.0 | 26.5 | 25.7 | 23.3 | 20.7 | 19.1 | 16.3 | 14.9 | 16.6 | 19.2 | 16.8 | 17.5 | 16.4 | 13.0 | 12.6 | 14.7 | 13.6 | 13.7 | 13.4 | 11.1 | 10.1 | 8.0 | 7.2 | 5.2 | 4.3 | 3.1 | 1.2 | 0.0 | 0 | 0 | 0.4 | 4.0 | 6.8 | 2.0 | 2.3 |
| Other Current Assets | 55.8 | 78.1 | 65.3 | 0 | 31.4 | 28.9 | 36.1 | 27.4 | 23.2 | 23.8 | 16.7 | 23.9 | 44.8 | 420.1 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 | 21.8 | 20.6 | 8.9 | 9.3 | 14.6 | 6.6 | 6.5 | 5.7 | 4.7 | 4.6 | 3.0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 4.0 | 6.8 | 2.0 | 2.3 |
| Total Current Assets | 723.5 | 731.6 | 644.2 | 593.9 | 738.9 | 687.6 | 686.1 | 640.0 | 591.0 | 544.3 | 493.1 | 449.4 | 423.5 | 883.3 | 734.2 | 663.9 | 625.1 | 568.5 | 601.6 | 668.4 | 639.2 | 586.0 | 630.4 | 552.0 | 557.2 | 557.0 | 472.6 | 427.1 | 390.9 | 420.0 | 493.5 | 390.6 | 284.5 | 583.2 | 228.5 | 191.3 | 165.5 | 149.8 | 151.4 | 138.2 | 114.1 | 94.0 | 106.0 | 102.6 | 105.7 | 101.5 | 108.9 | 103.0 | 72.0 | 79.9 | 97.2 | 102.9 | 110.6 | 76.3 | 91.7 | 62.9 | 77.8 | 38.4 | 49.4 | 24.9 | 39.8 | 51.2 | 72.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 35.6 | 36.4 | 10.5 | 10.6 | 11.1 | 11.3 | 11.5 | 11.9 | 12.3 | 13.0 | 13.5 | 13.7 | 14.2 | 14.6 | 15.2 | 15.9 | 16.3 | 17.2 | 17.0 | 16.5 | 17.1 | 38.0 | 37.8 | 60.1 | 61.7 | 39.9 | 17.1 | 28.8 | 23.7 | 24.3 | 4.1 | 6.9 | 4.9 | 5.0 | 5.1 | 4.7 | 4.6 | 4.3 | 4.3 | 4.3 | 4.2 | 3.9 | 3.9 | 3.2 | 2.9 | 2.5 | 2.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.5 | 2.2 | 1.7 | 1.4 | 1.4 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 1.5 | 1.9 |
| Goodwill | 119.4 | 120.7 | 124.9 | 119.1 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.0 | 117.4 | 115.4 | 115.4 | 117.5 | 78.0 | 78.0 | 77.9 | 77.9 | 89.1 | 88.1 | 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 |
| Intangible Assets | 469.5 | 549.7 | 569.5 | 623.5 | 481.3 | 502.1 | 521.9 | 540.2 | 559.6 | 579.8 | 599.9 | 641.1 | 662.4 | 682.5 | 702.5 | 722.8 | 743.4 | 764.0 | 784.7 | 346.6 | 352.6 | 358.7 | 364.3 | 402.3 | 408.3 | 23.6 | 24.8 | 26.1 | 28.8 | 30.1 | 31.4 | 32.6 | 33.8 | 34.9 | 36.0 | 37.2 | 29.0 | 29.4 | 16.5 | 15.5 | 15.3 | 16.1 | 1.0 | 16.6 | 11.6 | 7.8 | 5.4 | 4.1 | 3.1 | 2.2 | 1.2 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.4 |
| Long-Term Investments | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 16.6 | 25.1 | 37.5 | 54.2 | 93.9 | 131.9 | 147.4 | 125.3 | 119.2 | 405.5 | 445.5 | 416.6 | 350.4 | 388.2 | 358.7 | 534.7 | 591.8 | 596.4 | 593.8 | 522.6 | 418.8 | 460.3 | 503.3 | 175.1 | 133.6 | 123.1 | 104.6 | 89.2 | 75.4 | 67.0 | 67.8 | 68.8 | 55.0 | 44.0 | 33.5 | 27.3 | 19.8 | 15.8 | 15.5 | 11.7 | 8.8 | 15.2 | 16.1 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.6 | 30.1 | 65.2 | 72.7 | 28.0 | 29.2 | 31.5 | 33.6 | 35.9 | 38.4 | 37.5 | 38.8 | 38.5 | 40.2 | 39.8 | 41.3 | 47.3 | 49.0 | 49.2 | 40.1 | 40.7 | 30.3 | 43.2 | 18.3 | 17.1 | 0.5 | 21.9 | 0.6 | 0.6 | 0.6 | 0.4 | 0.8 | 0.8 | 0.7 | 0.4 | 0.4 | 12.2 | 11.7 | 20.2 | 17.8 | 0.3 | 0.3 | 0.4 | 0.4 | 12.0 | 0.5 | 6.4 | 0.4 | 0.4 | 0.4 | 1.5 | 0.4 | 0.9 | 0.4 | 0.1 | 0.1 | 0.2 | 2.7 | 2.1 | 5.1 | 4.8 | 3.6 | 3.8 |
| Total Non-Current Assets | 704.6 | 769.1 | 808.5 | 825.9 | 643.5 | 659.7 | 682.0 | 702.7 | 724.8 | 759.8 | 784.6 | 835.8 | 869.6 | 908.5 | 968.4 | 1,029.2 | 1,069.9 | 1,071.0 | 1,087.6 | 886.7 | 933.8 | 921.4 | 873.7 | 958.0 | 933.9 | 632.8 | 687.6 | 679.8 | 672.8 | 605.5 | 484.3 | 532.0 | 568.3 | 241.9 | 196.0 | 194.1 | 180.9 | 172.5 | 158.2 | 146.9 | 104.5 | 100.5 | 82.8 | 64.2 | 48.4 | 38.1 | 28.6 | 23.4 | 22.2 | 17.6 | 13.8 | 20.9 | 21.4 | 2.7 | 2.2 | 4.1 | 2.2 | 4.8 | 4.3 | 7.4 | 7.2 | 6.3 | 7.0 |
| Total Assets | 1,428.1 | 1,500.7 | 1,452.6 | 1,419.8 | 1,382.4 | 1,347.3 | 1,368.1 | 1,342.7 | 1,315.8 | 1,304.1 | 1,277.7 | 1,285.2 | 1,293.1 | 1,791.8 | 1,702.5 | 1,693.1 | 1,695.0 | 1,639.5 | 1,689.2 | 1,555.0 | 1,573.1 | 1,507.4 | 1,504.1 | 1,510.0 | 1,491.0 | 1,189.9 | 1,160.3 | 1,106.9 | 1,063.7 | 1,025.4 | 977.8 | 922.5 | 852.8 | 825.2 | 424.5 | 385.5 | 346.4 | 322.3 | 309.6 | 285.1 | 218.6 | 194.5 | 188.7 | 166.8 | 154.2 | 139.6 | 137.5 | 126.3 | 94.2 | 97.5 | 111.0 | 123.8 | 132.0 | 79.1 | 94.0 | 67.0 | 80.0 | 43.2 | 53.7 | 32.3 | 47.0 | 57.5 | 79.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5.6 | 10.2 | 2.7 | 8.2 | 8.2 | 7.1 | 4.6 | 6.4 | 4.6 | 14.4 | 2.0 | 3.4 | 4.4 | 11.5 | 10.5 | 16.0 | 35.5 | 12.3 | 9.3 | 9.1 | 7.2 | 6.0 | 6.1 | 11.2 | 5.5 | 3.1 | 10.1 | 3.1 | 4.1 | 7.2 | 3.2 | 9.8 | 2.9 | 3.3 | 6.8 | 6.3 | 7.6 | 5.1 | 8.1 | 2.7 | 2.2 | 2.6 | 4.3 | 2.8 | 4.5 | 0.9 | 1.9 | 1.6 | 1.8 | 2.2 | 3.1 | 2.4 | 11.7 | 10.9 | 10.7 | 10.5 | 9.2 | 9.3 | 11.8 | 9.1 | 11.3 | 14.1 | 6.2 |
| Short-Term Debt | 10.7 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480.9 | 402.0 | 401.4 | 400.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 2.7 | 2.4 | 2.2 | 1.9 | 1.7 | 1.4 | 4.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | 11.8 | 11.5 | 10.7 | 9.2 | 6.8 | 3.5 | 0 | 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 | 140.5 | 133.9 | 138.8 | (2.2) | (1.9) | (1.7) | (1.4) | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 12.4 | 8.1 | 10.6 | 4.3 | 4.0 | 0.5 | 0.6 | 0.4 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 |
| Other Current Liabilities | 306.7 | 328.9 | 98.7 | 72.9 | 48.2 | 52.3 | 68.6 | 66.9 | 68.0 | 77.4 | 77.1 | 65.6 | 36.4 | 21.9 | 54.9 | 72.5 | 70.4 | 69.5 | 93.0 | 43.8 | 42.8 | 55.1 | 56.0 | 102.7 | 40.0 | 13.2 | 14.5 | 26.1 | 24.2 | 39.3 | 23.0 | 86.0 | 70.0 | 73.0 | 17.0 | 72.8 | 66.1 | 67.0 | 63.3 | 60.4 | 6.5 | 5.5 | 8.0 | 7.7 | 6.5 | 7.3 | 5.2 | 20.4 | 0 | 12.4 | 9.2 | 10.6 | (9.2) | (6.8) | 0 | 0 | 0 | 0.9 | (0.1) | 1.1 | 3.9 | 0.8 | 1.3 |
| Total Current Liabilities | 347.4 | 373.9 | 338.2 | 330.6 | 286.4 | 281.8 | 292.4 | 291.5 | 308.7 | 314.6 | 290.2 | 287.5 | 252.6 | 731.5 | 688.0 | 726.0 | 735.5 | 284.6 | 315.4 | 234.7 | 283.4 | 240.8 | 245.1 | 299.6 | 269.3 | 168.3 | 160.6 | 149.7 | 144.0 | 151.7 | 161.4 | 138.3 | 103.9 | 119.1 | 123 | 105.0 | 85.5 | 82.0 | 80.7 | 71.6 | 65.6 | 54.1 | 56.1 | 43.1 | 36.4 | 26.9 | 27.5 | 22.1 | 19.2 | 27.1 | 26.4 | 25.1 | 16.0 | 27.0 | 23.0 | 24.6 | 21.9 | 19.9 | 18.8 | 16.5 | 15.2 | 17.4 | 10.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.4 | 379.3 | 374.8 | 370.4 | 366.0 | 361.8 | 357.5 | 353.3 | 349.2 | 345.2 | 341.2 | 337.2 | 333.3 | 329.5 | 325.7 | 321.9 | 318.2 | 22.3 | 22.7 | 1.5 | 3.3 | 4.2 | 5.8 | 5.7 | 5.6 | 7.1 | 8.1 | 8.8 | 11.7 | 26.2 | 26.5 | 28.7 | 28.4 | 34.4 | 60.2 | 59.1 | 8.0 | 11.1 | 14.1 | 17.1 | 19.9 | 22.7 | 86.0 | 75 | 75 | 75 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 1.0 | 5.0 | 7.4 | 11.4 | 19.5 | 25.0 | 35.2 | 44.3 | 49.7 | 49.8 | 58.2 | 59.3 | 62.8 | 85.4 | 34.1 | 33.0 | 31.7 | 35.2 | 37.9 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.3) | (22.7) | 0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.5 | 0.9 | 1.2 | 2.1 | 2.7 | 6.6 | 7.3 | 8.8 | 9.6 | 12.6 | 22.2 | 18.1 | (0.8) | (0.3) | 0.3 | (0.2) | 1.3 | 0.9 | 0.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 20.1 | 19.7 | 22.4 | 8.0 | 7.8 | 7.5 | 7.6 | 7.8 | 8.0 | 7.9 | 7.8 | 16.4 | 42.1 | 61.9 | 42.5 | 20.2 | 21.6 | 23.4 | 52.0 | 63.7 | 64.5 | 67.4 | 68.4 | 57.3 | 118.2 | 28.1 | 28.7 | 31.5 | 32.1 | 32.6 | 34.0 | 36.6 | 36.5 | 36.0 | 10.6 | 4.9 | 28.7 | 29.5 | 31.4 | 32.8 | 4.7 | 4.9 | 35.2 | 5.0 | 5.4 | 5.3 | 11.2 | 10.3 | 11.6 | 11.7 | 15.3 | 24.6 | 20.2 | 2.0 | 2.0 | 3.3 | 2.9 | 1.4 | 1.9 | 1.4 | 1.1 | 0.2 | 1.0 |
| Total Non-Current Liabilities | 49.5 | 50.0 | 52.8 | 39.5 | 32.1 | 34.8 | 39.9 | 44.0 | 49.7 | 60.4 | 66.0 | 85.4 | 120.6 | 148.1 | 128.3 | 114.3 | 118.0 | 526.5 | 557.9 | 509.9 | 504.0 | 512.2 | 514.1 | 501.5 | 555.8 | 408.1 | 404.3 | 399.9 | 396.8 | 393.7 | 363.4 | 362.2 | 358.4 | 354.2 | 34.0 | 28.9 | 31.4 | 34.2 | 37.1 | 40.1 | 12.0 | 12.2 | 13.8 | 14.2 | 15.4 | 18.2 | 38.7 | 38.1 | 41.6 | 41.4 | 51.1 | 86.2 | 80.1 | 10.8 | 13.4 | 17.8 | 20.1 | 23.0 | 25.5 | 88.3 | 76.1 | 76.0 | 76.0 |
| Total Liabilities | 396.9 | 423.9 | 390.9 | 370.1 | 318.5 | 316.6 | 332.3 | 335.6 | 358.4 | 374.9 | 356.2 | 373.0 | 373.2 | 879.7 | 816.3 | 840.3 | 853.5 | 811.1 | 873.3 | 744.6 | 787.5 | 753.0 | 759.2 | 801.1 | 825.0 | 576.5 | 564.9 | 549.7 | 540.8 | 545.4 | 524.8 | 500.6 | 462.3 | 473.3 | 157.0 | 133.8 | 117.0 | 116.2 | 117.8 | 111.7 | 77.6 | 66.3 | 69.9 | 57.3 | 51.8 | 45.1 | 66.2 | 60.2 | 60.8 | 68.5 | 77.5 | 111.3 | 96.1 | 37.8 | 36.4 | 42.4 | 42.0 | 42.9 | 44.3 | 104.8 | 91.3 | 93.4 | 86.1 |
| 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 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
| Retained Earnings | 457.2 | 515.6 | 517.9 | 522.0 | 567.1 | 544.6 | 556.4 | 541.1 | 502.6 | 482.7 | 482.6 | 481.4 | 497.4 | 498.2 | 481.2 | 455.8 | 454.0 | 446.1 | 379.9 | 377.5 | 355.9 | 332.2 | 326.5 | 295.7 | 255.7 | 221.1 | 199.5 | 166.4 | 137.6 | 104.8 | 86.5 | 60.6 | 32.6 | 1.9 | (26.8) | (40.5) | (56.4) | (73.8) | (84.3) | (98.6) | (129.6) | (139.7) | (144.6) | (151.5) | (155.7) | (157.7) | (158.7) | (163.0) | (190.9) | (194.1) | (178.5) | (156.1) | (132.0) | (104.7) | (86.3) | (72.7) | (59.3) | (49.2) | (40.0) | (121.9) | (93.8) | (85.2) | (55.3) |
| Accumulated Other Comprehensive Income | (0.1) | (0.3) | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | 0.1 | (0.4) | (0.5) | (0.6) | (1.2) | (1.8) | (2.3) | (3.2) | (4.0) | (2.2) | (0.8) | 1.5 | 4.2 | 5.4 | 6.2 | 9.0 | 9.7 | 11.4 | (0.2) | 7.4 | 7.3 | 5.9 | 1.4 | (3.2) | (4.1) | (4.1) | (2.3) | (0.7) | 0.3 | 0.2 | 0.0 | (0.1) | 0.1 | 0.5 | 0.2 | (0.5) | (0.1) | (0.2) | (0.1) | (0.2) | (0.0) | 0.0 | 0.0 | 0 | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | (3.7) | 0.0 |
| Total Stockholders' Equity | 1,031.2 | 1,076.8 | 1,061.7 | 1,049.7 | 1,063.9 | 1,030.7 | 1,035.7 | 1,007.1 | 957.5 | 929.2 | 921.5 | 912.2 | 919.9 | 912.1 | 886.2 | 852.8 | 841.4 | 828.4 | 815.9 | 810.5 | 785.6 | 754.4 | 744.9 | 708.9 | 666.0 | 613.4 | 595.4 | 557.3 | 522.9 | 480.0 | 453.0 | 421.9 | 390.5 | 351.9 | 267.5 | 251.7 | 229.4 | 206.1 | 191.8 | 173.4 | 141.0 | 128.1 | 118.9 | 109.4 | 102.4 | 94.6 | 71.4 | 66.1 | 33.4 | 29.0 | 33.5 | 12.5 | 35.9 | 41.3 | 57.6 | 24.6 | 38.0 | 0.3 | 9.4 | (72.5) | (44.3) | (35.9) | (6.2) |
| Total Liabilities & Equity | 1,428.1 | 1,500.7 | 1,452.6 | 1,419.8 | 1,382.4 | 1,347.3 | 1,368.1 | 1,342.7 | 1,315.8 | 1,304.1 | 1,277.7 | 1,285.2 | 1,293.1 | 1,791.8 | 1,702.5 | 1,693.1 | 1,695.0 | 1,639.5 | 1,689.2 | 1,555.0 | 1,573.1 | 1,507.4 | 1,504.1 | 1,510.0 | 1,491.0 | 1,189.9 | 1,160.3 | 1,106.9 | 1,063.7 | 1,025.4 | 977.8 | 922.5 | 852.8 | 825.2 | 424.5 | 385.5 | 346.4 | 322.3 | 309.6 | 285.1 | 218.6 | 194.5 | 188.7 | 166.8 | 154.2 | 139.6 | 137.5 | 126.3 | 94.2 | 97.5 | 111.0 | 123.8 | 132.0 | 79.1 | 94.0 | 67.0 | 80.0 | 43.2 | 53.7 | 32.3 | 47.0 | 57.5 | 79.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 40.2 | 40.9 | 41.0 | 42.2 | 31.8 | 32.3 | 34.3 | 38.2 | 40.0 | 42.1 | 41.5 | 42.3 | 42.2 | 525.0 | 444.8 | 444.2 | 445.0 | 446.4 | 427.0 | 418.0 | 412.4 | 417.3 | 414.3 | 413.7 | 409.6 | 383.5 | 378.4 | 368.4 | 364.7 | 361.1 | 329.5 | 325.7 | 321.9 | 318.2 | 26.5 | 28.0 | 1.5 | 3.3 | 4.2 | 5.8 | 5.7 | 5.6 | 7.2 | 8.1 | 8.8 | 11.7 | 26.9 | 26.5 | 28.7 | 28.4 | 34.4 | 60.2 | 59.1 | 20.1 | 22.9 | 25.6 | 27.8 | 29.1 | 29.5 | 89.5 | 75 | 75 | 75 |
| Net Debt | (139.8) | (144.0) | (87.5) | (109.2) | (112.9) | (83.5) | (35.1) | 6.5 | (12.1) | (21.3) | (33.5) | (52.7) | 17.5 | 466.5 | 351.6 | 332.7 | 271.6 | 330.7 | 223.6 | 202.7 | 188.7 | 161.7 | 125.7 | 209.4 | 198.6 | 157.7 | 197.1 | 251.5 | 277.4 | 238.4 | 137.2 | 201.8 | 286.7 | (125.9) | (73.8) | (54.0) | (91.5) | (56.3) | (86.0) | (48.5) | (54.5) | (39.6) | (55.0) | (49.6) | (61.0) | (14.1) | (47.4) | (11.3) | 16.7 | 16.1 | (47.8) | 37.2 | (43.5) | (49.8) | (65.6) | 2.2 | (19.4) | 13.2 | (19.1) | 73.0 | 51.3 | 49.7 | 43.6 |
| Metric | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (58.4) | (2.3) | (38.5) | (45.1) | 22.5 | (11.8) | 15.3 | 38.5 | 19.9 | 0.1 | 1.2 | (16.0) | (0.8) | 16.9 | 25.5 | 1.7 | 7.9 | 25.6 | 2.4 | 21.6 | 23.7 | 5.7 | 30.8 | 40.0 | 34.7 | 21.5 | 33.1 | 28.9 | 32.7 | 18.3 | 25.9 | 28.0 | 30.7 | 26.4 | 13.7 | 16.0 | 17.4 | 10.3 | 14.3 | 61.9 | 10.0 | 5.0 | 6.9 | 4.2 | 2.0 | 0.9 | 4.4 | 27.9 | 3.2 | (15.5) | (22.4) | (24.1) | (27.4) | (18.4) | (13.5) | (13.5) | (10.0) | (9.3) | 4.9 | (9.5) | (8.9) | (9.7) | (9.2) | (4.5) |
| Depreciation & Amortization | 25.7 | 26.1 | 92.2 | 24.8 | 21.4 | 20.4 | 18.8 | 20.1 | 20.7 | 20.7 | 21.7 | 21.9 | 20.7 | 20.6 | 20.8 | 21.8 | 21.6 | 21.4 | 12.7 | 6.7 | 6.6 | 6.6 | 5.5 | 7.6 | 3.0 | 1.7 | 1.6 | 0.4 | 2.0 | 2.6 | 1.7 | 1.9 | 1.8 | 1.7 | 1.7 | 4.4 | 1.3 | 0.7 | 0.7 | 0.6 | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Stock-Based Compensation | 8.6 | 8.5 | 33.1 | 7.8 | 7.5 | 8.1 | 7.6 | 7.7 | 6.6 | 5.9 | 6.4 | 7.9 | 6.1 | 6.3 | 4.3 | 5.0 | 4.3 | 4.0 | 4.0 | 4.0 | 5.5 | 4.4 | 3.1 | 4.5 | 5.0 | 4.0 | 3.6 | 3.9 | 4.0 | 3.3 | 3.0 | 2.6 | 3.1 | 2.6 | 2.0 | 2.4 | 2.3 | 1.8 | 1.5 | 1.5 | 1.6 | 1.4 | 1.1 | 1.1 | 1.0 | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 | 0.0 | (0.1) | 0.2 | 0.0 |
| Change in Working Capital | (2.8) | 21.8 | (51.4) | (49.2) | 11.5 | 13.9 | (5.1) | (7.9) | (2.9) | 13.9 | 2.0 | 29.7 | (46.2) | 5.4 | (17.1) | (24.5) | 39.0 | (21.7) | 28.8 | (44.6) | 14.5 | 4.9 | (14.5) | (49.1) | 51.1 | (23.3) | 6.2 | 2.1 | (13.6) | 5.9 | (3.3) | 32.4 | (31.2) | (2.5) | 12.7 | 15.8 | (1.5) | (3.3) | 7.9 | 6.5 | 4.3 | (10.4) | 11.8 | (8.6) | 11.0 | (4.2) | 2.0 | (2.6) | (10.9) | (6.0) | 2.0 | 2.4 | 0.6 | 0.7 | (3.1) | 1.5 | (0.2) | (1.5) | 0.9 | 0.6 | 0.6 | (1.9) | (2.1) | (0.8) |
| Other Non-Cash Items | 38.9 | 6.7 | (20.7) | 2.7 | 2.8 | 4.1 | 7.8 | 1.6 | (0.5) | 3.2 | 24.1 | 1.7 | 6.9 | 0.3 | 1.8 | 12.3 | 1.4 | (12.0) | 5.3 | 6.6 | (4.5) | 17.2 | 6.2 | (0.1) | 1.8 | 4.4 | 3.4 | 4.9 | 2.9 | 2.6 | 3.5 | 3.4 | 1.5 | 0.1 | (1.6) | (1.1) | (0.9) | (0.5) | (0.0) | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 1.0 | 1.2 | 0.8 | 0.1 | (0.4) | 0.3 | 0.4 | 0.1 | (0.1) | 0.4 | (0.1) | 0.0 | (0.9) | (4.4) |
| Operating Cash Flow | (4.8) | 66.5 | 19.9 | (61.7) | 58.5 | 30.6 | 44.4 | 53.5 | 35.6 | 38.4 | 45.0 | 35.9 | (18.9) | 49.1 | 27.6 | 13.8 | 71.1 | 4.3 | 48.8 | (4.1) | 46.3 | 36.2 | 31.9 | 5.6 | 92.0 | 8.9 | 43.8 | 37.7 | 28.7 | 33.0 | 32.8 | 62.4 | 6.6 | 27.1 | 36.3 | 39.0 | 25.9 | 13.4 | 24.9 | 28.2 | 16.8 | (3.1) | 19.9 | (3.0) | 14.7 | 0.5 | 7.0 | 26.8 | (6.9) | (19.1) | (9.4) | (15.6) | (15.8) | (17.2) | (16.1) | (11.3) | (9.7) | (10.1) | (8.2) | (9.1) | (9.0) | (9.8) | (11.7) | (9.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | 0 | (0.4) | (0.1) | (0.5) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | 0.0 | (0.1) | (0.2) | (0.3) | 0.9 | (0.1) | 0.6 | (0.9) | (0.0) | (0.0) | 0 | (1.5) | (0.2) | (0.2) | (0.5) | (2.5) | (2.0) | (0.5) | (0.0) | (0.2) | (0.1) | (0.2) | (0.3) | (0.3) | (0.8) | (0.4) | (0.6) | (0.3) | (0.3) | (0.4) | (0.6) | (0.3) | (0.9) | (0.5) | (0.6) | (0.2) | 3.0 | (1.2) | (1.1) | (1.3) | (0.6) | (0.7) | (0.7) | (0.4) | (0.2) | (0.4) | (0.1) | (0.0) | (0.2) | (0.1) | (0.2) | (0.2) | 0.0 | (0.2) |
| Acquisitions | 0 | 0 | (293.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.1 | 0 | 0 | (310.7) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (491.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 1.1 | 1.0 | 1.1 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (50) | (78.4) | (475.9) | (126.6) | (140.6) | (118.6) | (145.4) | (224.9) | (124.0) | (193.7) | (101.6) | 0 | 0 | 0 | (66.3) | (134.2) | (108.4) | (98.1) | (3.9) | (74.4) | (114.2) | (119.1) | (8) | (72.5) | 0 | (15.4) | (48.6) | (96.2) | (114.8) | (150.2) | 491.7 | 0.0 | (433.9) | (57.8) | (23.0) | (30.5) | (26.3) | (22.2) | (16.2) | (7.5) | (5.7) | (18.0) | (11.9) | (17.0) | (17.0) | (17.3) | (18.7) | (14.7) | (10.5) | (9.4) | (6.6) | (18.0) | (45.4) | (15.6) | (41.2) | (19.7) | (15.0) | (21.8) | 0.0 | (0.0) | (4.0) | (13.8) | (2.0) | (29.7) |
| Sales/Maturities of Investments | 57.7 | 59.2 | 774.9 | 468.6 | 110.4 | 156.2 | 133.0 | 148.1 | 75.5 | 142.3 | 35.6 | 34.8 | 60.5 | 240.1 | 17.6 | 52.1 | 92.2 | 28.9 | 378.0 | 68.7 | 34.3 | 49.6 | 59.0 | 61.5 | 204.6 | 53.4 | 68.7 | 88.3 | 49.0 | 47.1 | 34.6 | 25.8 | 12.1 | 7.3 | 5.6 | 10.6 | 7.3 | 5.1 | 9.4 | 6.7 | 8.3 | 7.4 | 3.9 | 11.8 | 13.1 | 8.7 | 11.5 | 14.9 | 18.0 | 9.1 | 28.1 | 23.3 | 11.5 | 12.9 | 32.1 | 9.7 | 7.4 | 0.3 | (0.0) | 10.5 | 8.1 | 8.3 | 13.6 | 21.1 |
| Other Investing Activities | 0 | 0 | (55.9) | (293.1) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (82.1) | 0 | 0 | 12.9 | 0 | (0.9) | (0.5) | (0.1) | (0.1) | (312.2) | 0 | 1.4 | (7.9) | (65.7) | (0.0) | (0.1) | (0.3) | (0.1) | (0.3) | (1.0) | (0.9) | (5.8) | (3.4) | (6.6) | (8.5) | (3.3) | (0.4) | (4.0) | 1.8 | (3.8) | (2.5) | (1.4) | (1.1) | (1.0) | (1.1) | (0.4) | (0.3) | (33.8) | (2.8) | (9.1) | (9.9) | 0 | 0 | 25.6 | 0 | 0 | 0 | (0.1) | 0 |
| Investing Cash Flow | 7.1 | (19.2) | (51.3) | 48.7 | (30.6) | 37.3 | (12.6) | (77.0) | (48.6) | (51.6) | (66.0) | 34.6 | 60.3 | 239.8 | (48.8) | (82.2) | (15.7) | (70.0) | 76.1 | (5.7) | (80.9) | (71.4) | 49.3 | (11.3) | (108.2) | 35.4 | 19.4 | (8.4) | (65.8) | (103.2) | 34.3 | 25.3 | (422.1) | (51.0) | (19.1) | (21.2) | (25.4) | (20.8) | (13.6) | (9.7) | (1.3) | (11.3) | (12.9) | (3.9) | (8.2) | (11.2) | (8.7) | (1.0) | 6.4 | (1.6) | 20.9 | 4.6 | (34.5) | (3.1) | (9.3) | (10.3) | (7.8) | (21.6) | 25.4 | 10.4 | 3.8 | (5.7) | 11.5 | (8.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (480.9) | 78.4 | 0 | 0 | 0 | 0 | (138.3) | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.5) | (2.8) | (2.8) | (2.2) | (1.3) | (0.4) | 15.2 | 0 | 0 | 15 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (11.3) | (4.6) | (0.0) | (2.7) | (2.3) | (23.4) | (1.0) | (0.4) | (0.0) | (1.3) | (2.0) | (1.0) | (0.6) | (0.4) | 0 | 0 | 0 | (22.9) | 0 | 0.8 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.7) | (0.0) | 86.5 | (0.1) | (3.2) | (0.0) | (2.2) | (0.7) | (0.3) | (1.3) | 0.9 | (2.4) | (1.4) | 1.7 |
| Financing Cash Flow | (7.2) | 9.1 | 8.5 | 21.1 | 0.9 | (21.4) | 5.9 | 3.1 | 1.7 | 1.6 | 1.1 | (0.2) | (478.9) | 80.2 | 2.8 | 6.5 | 2.3 | (22.0) | (136.7) | 1.3 | 2.7 | 2.2 | 3.1 | (1.0) | 1.4 | 0.0 | 1.3 | 0.2 | 1.6 | 0.8 | 1.3 | 0.8 | 6.6 | 367.7 | 1.2 | 2.3 | 1.6 | 0.6 | 0.8 | 0.3 | 0.9 | 0.1 | 0.8 | 0.1 | 0.9 | 0.1 | 0.3 | 0.0 | 0.2 | 0.0 | (1.5) | (0.0) | 65.2 | (1.0) | 42.4 | (2.2) | 48.8 | (1.1) | 14.9 | (1.3) | 0.9 | 12.6 | (1.4) | 1.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.9) | 56.4 | (22.9) | 8.1 | 28.9 | 46.5 | 37.7 | (20.4) | (11.3) | (11.7) | (19.9) | 70.3 | (437.5) | 369.1 | (18.4) | (61.9) | 57.7 | (87.7) | (11.8) | (8.5) | (31.9) | (33.0) | 84.3 | (6.7) | (14.8) | 44.4 | 64.5 | 29.5 | (35.4) | (69.5) | 68.4 | 88.6 | (408.9) | 343.8 | 18.4 | 20.2 | 2.1 | (6.8) | 12.1 | 18.1 | 16.3 | (14.3) | 7.9 | (6.8) | 7.3 | (10.6) | (1.4) | 25.8 | (0.3) | (20.7) | 10.0 | (11.0) | 15.0 | (21.4) | 16.9 | (23.8) | 31.4 | (32.7) | 32.1 | (0.1) | (4.3) | (2.9) | (1.5) | (16.4) |
| Cash at Beginning | 184.9 | 128.4 | 152.8 | 144.7 | 115.8 | 69.3 | 31.7 | 52.1 | 63.4 | 75.1 | 95.0 | 24.7 | 462.2 | 93.1 | 111.5 | 173.4 | 115.7 | 203.4 | 215.3 | 223.8 | 255.6 | 288.6 | 204.3 | 211.0 | 225.8 | 181.4 | 116.9 | 87.3 | 122.8 | 192.2 | 123.8 | 35.2 | 444.1 | 100.3 | 81.9 | 61.7 | 59.6 | 66.4 | 54.3 | 36.2 | 19.8 | 34.2 | 26.3 | 33.1 | 25.8 | 36.4 | 37.8 | 12.0 | 12.3 | 33.0 | 22.9 | 33.9 | 18.9 | 40.3 | 23.4 | 47.2 | 15.9 | 48.5 | 16.5 | 16.6 | 20.8 | 23.7 | 25.3 | 47.8 |
| Cash at End | 180.0 | 184.9 | 129.9 | 152.8 | 144.7 | 115.8 | 69.3 | 31.7 | 52.1 | 63.4 | 75.1 | 95.0 | 24.7 | 462.2 | 93.1 | 111.5 | 173.4 | 115.7 | 203.4 | 215.3 | 223.8 | 255.6 | 288.6 | 204.3 | 211.0 | 225.8 | 181.4 | 116.9 | 87.3 | 122.8 | 192.2 | 123.8 | 35.2 | 444.1 | 100.3 | 81.9 | 61.7 | 59.6 | 66.4 | 54.3 | 36.2 | 19.8 | 34.2 | 26.3 | 33.1 | 25.8 | 36.4 | 37.8 | 12.0 | 12.3 | 33.0 | 22.9 | 33.9 | 18.9 | 40.3 | 23.4 | 47.2 | 15.9 | 48.5 | 16.5 | 16.6 | 20.8 | 23.7 | 31.4 |
| Free Cash Flow | (5.4) | 66.5 | 19.4 | (61.8) | 58.1 | 30.3 | 44.2 | 53.3 | 35.6 | 38.2 | 45.0 | 35.7 | (19.0) | 48.8 | 28.4 | 13.7 | 71.7 | 3.5 | 48.7 | (4.2) | 46.3 | 34.7 | 31.7 | 5.4 | 91.4 | 6.4 | 41.8 | 37.2 | 28.7 | 32.8 | 32.8 | 62.3 | 6.3 | 26.9 | 35.6 | 38.6 | 25.4 | 13.1 | 24.6 | 27.8 | 16.2 | (3.4) | 19.1 | (3.4) | 14.1 | 0.3 | 10.0 | 25.6 | (8.0) | (20.4) | (10.1) | (16.2) | (16.4) | (17.6) | (16.3) | (11.7) | (9.8) | (10.1) | (8.4) | (9.2) | (9.2) | (10.0) | (11.7) | (9.6) |
| Key Metrics | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 219.1 | 207.7 | 211.6 | 192.1 | 165.5 | 149.8 | 174.2 | 175.7 | 168.3 | 143.6 | 164.3 | 153.9 | 135.6 | 153.8 | 167.3 | 177.4 | 170.1 | 152.5 | 159.1 | 148.5 | 141.3 | 130.9 | 143.6 | 155.1 | 126.7 | 95.0 | 100.4 | 102.1 | 104.7 | 85.5 | 115.9 | 103.0 | 99.5 | 90.4 | 88.4 | 80.4 | 75.8 | 57.6 | 62.4 | 56.8 | 50.4 | 43.1 | 42.7 | 38.6 | 35.1 | 28.1 | 30.8 | 52.5 | 29.7 | 9.1 | 10.3 | 1.3 | 0.3 | 0.1 | 1.1 | 0.1 | 0.1 | 0.2 | (9.8) | 0.0 | 0.8 | 0 | (8.6) | (5.1) |
| Gross Profit | 185.4 | 184.3 | 188.6 | 173.1 | 148.6 | 134.1 | 148.1 | 158.1 | 150.4 | 127.3 | 144.7 | 134.3 | 114.5 | 130.3 | 144.4 | 151.5 | 149.6 | 134.6 | 142.1 | 130.4 | 116.3 | 116.0 | 125.0 | 133.7 | 118.3 | 90.8 | 96.3 | 97.3 | 100.7 | 81.8 | 111.7 | 98.8 | 95.9 | 87.2 | 84.3 | 76.1 | 72.0 | 54.6 | 58.6 | 53.4 | 47.7 | 41.0 | 39.9 | 36.3 | 33.3 | 26.5 | 28.5 | 51.2 | 28.0 | 8.6 | 9.3 | 1.2 | 0.3 | 0.1 | 1.1 | 0.1 | 0.1 | 0.2 | (9.8) | 0.0 | 0.8 | 0 | 4.8 | 3.4 |
| Operating Income | (58.0) | (7.4) | 13.8 | (60.2) | 12.1 | (10.3) | 21.4 | 40.8 | 22.6 | (3.2) | (1.0) | 8.1 | (17.6) | 5.2 | 34.3 | (1.5) | 11.3 | 2.0 | 6.1 | 32.6 | 34.1 | 13.2 | 43.0 | 56.1 | 45.5 | 29.0 | 40.8 | 39.7 | 42.6 | 25.4 | 39.9 | 37.5 | 35.7 | 31.4 | 34.3 | 22.3 | 26.1 | 16.8 | 16.3 | 19.8 | 10.4 | 5.3 | 6.8 | 4.3 | 3.1 | 3.4 | 4.7 | 29.2 | 3.8 | (13.4) | (11.4) | (17.2) | (15.5) | (17.9) | (12.7) | (12.3) | (9.3) | (7.9) | (20.1) | (9.9) | (8.4) | (9.2) | (19.4) | (13.7) |
| Net Income | (58.4) | (2.3) | (4.1) | (45.1) | 22.5 | (11.8) | 15.3 | 38.5 | 19.9 | 0.1 | 1.2 | (16.0) | (0.8) | 16.9 | 25.5 | 1.7 | 7.9 | 25.6 | 2.4 | 21.6 | 23.7 | 5.7 | 30.8 | 40.0 | 34.7 | 21.5 | 33.1 | 28.9 | 32.7 | 18.3 | 25.9 | 28.0 | 30.7 | 26.4 | 13.7 | 16.0 | 17.4 | 10.3 | 14.3 | 61.8 | 10.3 | 4.8 | 6.9 | 3.9 | 2.4 | 0.7 | 4.4 | 27.9 | 3.2 | (15.5) | (22.4) | (24.1) | (27.4) | (18.4) | (13.5) | (13.5) | (10.0) | (9.3) | 82.0 | (9.7) | (7.4) | (11.0) | (8.6) | (8.2) |
| EPS (Diluted) | -1.01 | -0.04 | -0.07 | -0.80 | 0.40 | -0.21 | 0.27 | 0.69 | 0.36 | 0.00 | 0.02 | -0.29 | -0.02 | 0.29 | 0.43 | 0.03 | 0.14 | 0.43 | 0.04 | 0.40 | 0.43 | 0.11 | 0.57 | 0.74 | 0.65 | 0.40 | 0.62 | 0.54 | 0.61 | 0.34 | 0.48 | 0.52 | 0.57 | 0.49 | 0.26 | 0.29 | 0.32 | 0.19 | 0.26 | 1.18 | 0.18 | 0.08 | 0.14 | 0.08 | 0.04 | 0.02 | 0.10 | 0.65 | 0.08 | -0.38 | -0.65 | -0.78 | -0.89 | -0.60 | -0.51 | -0.55 | -0.60 | -0.39 | 5.92 | -0.70 | -0.53 | -0.80 | -0.62 | -0.59 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 180.0 | 184.9 | 128.4 | 151.4 | 144.7 | 115.8 | 69.3 | 31.7 | 52.1 | 63.4 | 75.1 | 95.0 | 24.7 | 58.4 | 93.1 | 111.5 | 173.4 | 115.7 | 203.4 | 215.3 | 223.8 | 255.6 | 288.6 | 204.3 | 211.0 | 225.8 | 181.4 | 116.9 | 87.3 | 122.8 | 192.2 | 123.8 | 35.2 | 444.1 | 100.3 | 81.9 | 93.0 | 59.6 | 90.1 | 54.3 | 60.2 | 45.3 | 62.2 | 57.7 | 69.8 | 25.8 | 74.3 | 37.8 | 12.0 | 12.3 | 82.2 | 22.9 | 102.6 | 69.9 | 88.5 | 23.4 | 47.2 | 15.9 | 48.5 | 16.5 | 23.7 | 25.3 | 31.4 | |
| Total Assets | 1,428.1 | 1,500.7 | 1,452.6 | 1,419.8 | 1,382.4 | 1,347.3 | 1,368.1 | 1,342.7 | 1,315.8 | 1,304.1 | 1,277.7 | 1,285.2 | 1,293.1 | 1,791.8 | 1,702.5 | 1,693.1 | 1,695.0 | 1,639.5 | 1,689.2 | 1,555.0 | 1,573.1 | 1,507.4 | 1,504.1 | 1,510.0 | 1,491.0 | 1,189.9 | 1,160.3 | 1,106.9 | 1,063.7 | 1,025.4 | 977.8 | 922.5 | 852.8 | 825.2 | 424.5 | 385.5 | 346.4 | 322.3 | 309.6 | 285.1 | 218.6 | 194.5 | 188.7 | 166.8 | 154.2 | 139.6 | 137.5 | 126.3 | 94.2 | 97.5 | 111.0 | 123.8 | 132.0 | 79.1 | 94.0 | 67.0 | 80.0 | 43.2 | 53.7 | 32.3 | 47.0 | 57.5 | 79.9 | |
| Total Debt | 40.2 | 40.9 | 41.0 | 42.2 | 31.8 | 32.3 | 34.3 | 38.2 | 40.0 | 42.1 | 41.5 | 42.3 | 42.2 | 525.0 | 444.8 | 444.2 | 445.0 | 446.4 | 427.0 | 418.0 | 412.4 | 417.3 | 414.3 | 413.7 | 409.6 | 383.5 | 378.4 | 368.4 | 364.7 | 361.1 | 329.5 | 325.7 | 321.9 | 318.2 | 26.5 | 28.0 | 1.5 | 3.3 | 4.2 | 5.8 | 5.7 | 5.6 | 7.2 | 8.1 | 8.8 | 11.7 | 26.9 | 26.5 | 28.7 | 28.4 | 34.4 | 60.2 | 59.1 | 20.1 | 22.9 | 25.6 | 27.8 | 29.1 | 29.5 | 89.5 | 75 | 75 | 75 | |
| Stockholders' Equity | 1,031.2 | 1,076.8 | 1,061.7 | 1,049.7 | 1,063.9 | 1,030.7 | 1,035.7 | 1,007.1 | 957.5 | 929.2 | 921.5 | 912.2 | 919.9 | 912.1 | 886.2 | 852.8 | 841.4 | 828.4 | 815.9 | 810.5 | 785.6 | 754.4 | 744.9 | 708.9 | 666.0 | 613.4 | 595.4 | 557.3 | 522.9 | 480.0 | 453.0 | 421.9 | 390.5 | 351.9 | 267.5 | 251.7 | 229.4 | 206.1 | 191.8 | 173.4 | 141.0 | 128.1 | 118.9 | 109.4 | 102.4 | 94.6 | 71.4 | 66.1 | 33.4 | 29.0 | 33.5 | 12.5 | 35.9 | 41.3 | 57.6 | 24.6 | 38.0 | 0.3 | 9.4 | (72.5) | (44.3) | (35.9) | (6.2) | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4.8) | 66.5 | 19.9 | (61.7) | 58.5 | 30.6 | 44.4 | 53.5 | 35.6 | 38.4 | 45.0 | 35.9 | (18.9) | 49.1 | 27.6 | 13.8 | 71.1 | 4.3 | 48.8 | (4.1) | 46.3 | 36.2 | 31.9 | 5.6 | 92.0 | 8.9 | 43.8 | 37.7 | 28.7 | 33.0 | 32.8 | 62.4 | 6.6 | 27.1 | 36.3 | 39.0 | 25.9 | 13.4 | 24.9 | 28.2 | 16.8 | (3.1) | 19.9 | (3.0) | 14.7 | 0.5 | 7.0 | 26.8 | (6.9) | (19.1) | (9.4) | (15.6) | (15.8) | (17.2) | (16.1) | (11.3) | (9.7) | (10.1) | (8.2) | (9.1) | (9.0) | (9.8) | (11.7) | (9.4) |
| Capital Expenditure | (0.6) | 0 | (0.4) | (0.1) | (0.5) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | 0.0 | (0.1) | (0.2) | (0.3) | 0.9 | (0.1) | 0.6 | (0.9) | (0.0) | (0.0) | 0 | (1.5) | (0.2) | (0.2) | (0.5) | (2.5) | (2.0) | (0.5) | (0.0) | (0.2) | (0.1) | (0.2) | (0.3) | (0.3) | (0.8) | (0.4) | (0.6) | (0.3) | (0.3) | (0.4) | (0.6) | (0.3) | (0.9) | (0.5) | (0.6) | (0.2) | 3.0 | (1.2) | (1.1) | (1.3) | (0.6) | (0.7) | (0.7) | (0.4) | (0.2) | (0.4) | (0.1) | (0.0) | (0.2) | (0.1) | (0.2) | (0.2) | 0.0 | (0.2) |
| Free Cash Flow | (5.4) | 66.5 | 19.4 | (61.8) | 58.1 | 30.3 | 44.2 | 53.3 | 35.6 | 38.2 | 45.0 | 35.7 | (19.0) | 48.8 | 28.4 | 13.7 | 71.7 | 3.5 | 48.7 | (4.2) | 46.3 | 34.7 | 31.7 | 5.4 | 91.4 | 6.4 | 41.8 | 37.2 | 28.7 | 32.8 | 32.8 | 62.3 | 6.3 | 26.9 | 35.6 | 38.6 | 25.4 | 13.1 | 24.6 | 27.8 | 16.2 | (3.4) | 19.1 | (3.4) | 14.1 | 0.3 | 10.0 | 25.6 | (8.0) | (20.4) | (10.1) | (16.2) | (16.4) | (17.6) | (16.3) | (11.7) | (9.8) | (10.1) | (8.4) | (9.2) | (9.2) | (10.0) | (11.7) | (9.6) |