TBPH - Theravance Biopharma, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$40.00
LOW:
$14.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
64.94%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 17.7 | 45.9 | 20.0 | 26.2 | 15.4 | 18.8 | 16.9 | 14.3 | 14.5 | 17.6 | 15.7 | 13.7 | 10.4 | 14.6 | 12.5 | 11.1 | 13.2 | 14.9 | 13.2 | 12.9 | 14.3 | 18.7 | 18.3 | 15.0 | 19.9 | 29.5 | 12.4 | 26.1 | 5.3 | 15.7 | 12.8 | 23.5 | 8.3 | 4.5 | 4.3 | 3.5 | 3.1 | 5.7 | 19.1 | 5.5 | 18.4 | 3.9 | 10.7 | 7.1 | 20.4 | 1.4 | 6.3 | 3.0 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 4.5 | 0 |
| Cost of Revenue | 1.4 | 1.5 | 8.1 | 10.5 | 11.5 | 0 | 9.3 | 10.0 | 9.0 | 8.3 | 1.3 | 9.4 | 14.6 | 15.3 | 9.9 | 14.9 | 23.3 | 31.2 | 43.7 | 51.1 | 67.6 | 65.2 | 0 | 0 | 0 | 0 | 52.0 | 46.4 | 53.8 | 0.6 | 0.7 | 47.2 | 0.8 | 3.1 | 1.0 | 1.4 | 0.6 | 1.1 | 0.3 | 0.6 | 0.8 | 3.2 | 0.6 | 0.5 | 0.4 | 3.2 | 0.4 | 0.3 | 0.2 | 32.5 | 32.3 | 30.4 | 25.4 | 100.8 | 0 |
| Gross Profit | 16.3 | 44.4 | 11.9 | 15.7 | 3.9 | 18.8 | 7.6 | 4.3 | 5.5 | 9.3 | 14.4 | 4.3 | (4.2) | (0.7) | 2.6 | (3.9) | (10.1) | (16.3) | (30.5) | (38.2) | (53.3) | (46.4) | 18.3 | 15.0 | 19.9 | 29.5 | (39.6) | (20.2) | (48.5) | 15.1 | 12.1 | (23.7) | 7.5 | 1.4 | 3.3 | 2.1 | 2.5 | 4.5 | 18.7 | 4.8 | 17.6 | 0.7 | 10.1 | 6.6 | 20.0 | (1.8) | 6.0 | 2.7 | 0.8 | (32.3) | (32.3) | (30.4) | (25.4) | (96.3) | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 5.8 | 7.0 | 8.1 | 10.5 | 11.5 | 9.5 | 9.3 | 10.0 | 9.0 | 9.0 | 7.9 | 11.4 | 16.3 | 17.3 | 11.5 | 16.5 | 24.8 | 33.1 | 47.0 | 52.4 | 69.0 | 69.4 | 67.4 | 62.4 | 66.0 | 67.0 | 52.0 | 46.4 | 53.8 | 52.3 | 52.7 | 48.6 | 47.8 | 51.1 | 39.3 | 42.9 | 40.6 | 42.0 | 32.0 | 32.1 | 35.7 | 32.4 | 30.4 | 30.4 | 36.0 | 42.2 | 38.3 | 46.3 | 41.7 | 32.5 | 32.3 | 30.4 | 25.4 | 28.1 | 26.1 |
| SG&A Expenses | 17.7 | 19.9 | 0 | 0 | 0 | 18.5 | 0 | 0 | 0 | 15.8 | 15.2 | 19.3 | 19.2 | 16.7 | 16.3 | 16.2 | 17.8 | 21.5 | 21.3 | 25.9 | 0 | 30.1 | 27.5 | 24.8 | 26.3 | 33.0 | 25.6 | 22.2 | 25.2 | 25.5 | 21.9 | 25.0 | 24.7 | 29.5 | 20.9 | 24.3 | 20.8 | 20.4 | 20.3 | 20.3 | 23.6 | 24.1 | 22.8 | 21.5 | 21.7 | 21.8 | 17.7 | 13.1 | 19.1 | 11.8 | 8.8 | 8.6 | 6.8 | 6.5 | 6.5 |
| Other Expenses | 1.0 | 0 | 10.2 | 7.9 | 6.9 | 0 | 9.2 | 10.1 | 7.8 | (9.4) | 0 | (10.2) | (14.8) | (17.3) | (11.0) | (13.5) | (15.5) | (14.8) | (45.3) | (52.4) | (38.5) | (69.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 24.6 | 26.8 | 18.3 | 18.4 | 18.4 | 28.0 | 18.4 | 20.0 | 16.7 | 15.5 | 23.1 | 20.4 | 20.8 | 16.7 | 16.8 | 19.2 | 27.2 | 39.9 | 23.1 | 25.9 | 30.6 | 30.1 | 94.9 | 87.2 | 92.3 | 100.1 | 77.6 | 68.6 | 79.0 | 77.7 | 74.6 | 73.6 | 72.5 | 80.6 | 60.3 | 67.3 | 61.4 | 62.4 | 52.2 | 52.3 | 59.3 | 56.5 | 53.2 | 51.9 | 57.8 | 64.0 | 56.0 | 59.4 | 60.8 | 44.3 | 41.1 | 39.0 | 32.2 | 67.1 | 32.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (8.3) | 17.6 | (6.5) | (2.7) | (14.4) | (9.2) | (10.8) | (15.7) | (11.2) | (6.2) | (8.8) | (16.1) | (24.9) | (17.4) | (14.2) | (23.1) | (37.2) | (56.2) | (53.6) | (64.1) | (83.9) | (76.5) | (76.6) | (72.2) | (72.5) | (70.6) | (65.2) | (42.5) | (73.7) | (62.6) | (62.5) | (48.7) | (65.0) | (79.2) | (57.0) | (65.1) | (58.8) | (57.8) | (33.5) | (47.5) | (41.6) | (55.8) | (43.1) | (45.3) | (37.7) | (65.8) | (50.1) | (56.7) | (60.0) | (44.1) | (41.1) | (39.0) | (32.2) | (29.2) | (32.6) |
| Interest Expense | 0 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.5 | 2.1 | 2.1 | 11.7 | 2.1 | 11.6 | 12.1 | 11.7 | 11.6 | 11.4 | 9.9 | 8.0 | 8.1 | 7.9 | 7.9 | 4.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 1.5 | 0.9 | 0.9 | 1.4 | 1.1 | 1.4 | 1.8 | 1.8 | 2.5 | 3.0 | 0 | 2.8 | 2.4 | 0 | 0.3 | 0 | 1.2 | 0 | 0.8 | 1.1 | 1.1 | 1.5 | 1.1 | 2.1 | 2.4 | 2.8 | 7.8 | 1.4 | 1.3 | 1.5 | 1.4 | 1.1 | 1.4 | 1.0 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 1.0 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (6.9) | 19.1 | (1.9) | (2.3) | (14.0) | (7.6) | (8.8) | (12.3) | (10.8) | (6.2) | (5.6) | (13.7) | (22.6) | (17.1) | (12.9) | (19.2) | (26.9) | (37.5) | (50.2) | (62.7) | (82.3) | (75.1) | (60.0) | (49.2) | (70.6) | (56.4) | (54.0) | (30.2) | (63.0) | (48.5) | (57.3) | (44.7) | (61.9) | (76.8) | (62.9) | (62.7) | (56.7) | (57.4) | (32.4) | (47.0) | (40.9) | (55.1) | (42.4) | (44.7) | (37.2) | (65.0) | (49.0) | (56.0) | (59.3) | (43.4) | (40.5) | (38.3) | (31.5) | (28.4) | (31.8) |
| EBIT | (8.3) | 17.6 | (2.3) | (2.7) | (14.4) | (8.3) | (9.3) | (12.8) | (11.2) | (6.6) | (7.0) | (15.0) | (23.3) | (17.4) | (13.7) | (20.1) | (27.9) | (37.8) | (51.8) | (64.1) | (83.9) | (76.5) | (62.0) | (51.5) | (73.0) | (57.5) | (55.9) | (31.7) | (64.6) | (49.4) | (58.0) | (45.5) | (62.8) | (77.8) | (63.9) | (63.7) | (57.8) | (56.5) | (33.1) | (47.2) | (41.5) | (55.8) | (43.1) | (45.3) | (37.7) | (65.8) | (50.1) | (56.7) | (60.0) | (44.1) | (41.1) | (39.0) | (32.2) | (29.2) | (32.6) |
| Income Before Tax | (6.5) | 73.1 | (2.9) | 73.2 | (14.1) | (8.9) | (10.1) | (15.2) | (10.4) | (5.0) | (7.6) | (14.2) | (21.7) | (14.3) | (15.5) | (22.8) | (39.7) | (57.7) | (55.9) | (52.2) | (79.5) | (49.6) | (73.5) | (62.8) | (82.9) | (65.6) | (64.0) | (39.6) | (72.5) | (53.4) | (60.1) | (47.6) | (64.9) | (79.9) | (66.0) | (65.8) | (59.9) | (58.8) | (33.1) | (47.2) | (41.5) | (55.7) | (43.0) | (45.1) | (37.5) | (64.8) | (49.4) | (56.5) | (60.0) | (44.1) | (41.1) | (39.0) | (32.2) | (29.2) | (32.6) |
| Income Tax Expense | (1.5) | 12.0 | (6.5) | 18.4 | (0.6) | 6.6 | 2.6 | 1.3 | 1.3 | 3.5 | 1.4 | 1.5 | 0.4 | 0.0 | 0.5 | 0.0 | 0.5 | 0.2 | 0.0 | 0.2 | 0.2 | 8.8 | 0.1 | 0.0 | 0.1 | 0.0 | (5.6) | 0.2 | 0.1 | (3.3) | (0.7) | (6.8) | 0.1 | 7.0 | 0.9 | 0.5 | 5.4 | 8.6 | 0.8 | 0.0 | 0.7 | (10.8) | 4.3 | 2.5 | 4.9 | (0.5) | 5.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (4.9) | 61.0 | 3.6 | 54.8 | (13.6) | (15.5) | (12.7) | (16.5) | (11.7) | (8.5) | (8.9) | (15.6) | (22.1) | (10.4) | 916.6 | (8.2) | (25.9) | (32.0) | (35.3) | (52.4) | (79.7) | (58.4) | (73.6) | (62.9) | (83.1) | (65.6) | (58.4) | (39.8) | (72.6) | (50.2) | (59.4) | (40.8) | (65.1) | (86.9) | (66.9) | (66.3) | (65.3) | (67.3) | (34.0) | (47.2) | (42.1) | (44.8) | (47.3) | (47.6) | (42.5) | (64.3) | (54.5) | (58.2) | (60.0) | (44.1) | (41.1) | (39.0) | (32.2) | (29.2) | (32.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.10 | 1.20 | 0.07 | 1.09 | -0.27 | -0.31 | -0.26 | -0.34 | -0.24 | -0.17 | -0.17 | -0.28 | -0.35 | -0.21 | 12.14 | -0.11 | -0.34 | -0.44 | -0.48 | -0.80 | -1.24 | -0.92 | -1.16 | -1.00 | -1.40 | -1.17 | -1.05 | -0.72 | -1.32 | -0.92 | -1.10 | -0.76 | -1.22 | -1.64 | -1.27 | -1.27 | -1.27 | -1.36 | -0.73 | -1.06 | -1.10 | -1.23 | -1.40 | -1.42 | -1.29 | -2.02 | -1.72 | -1.83 | -1.89 | -1.39 | -1.29 | -1.23 | -1.00 | -0.92 | -1.03 |
| EPS (Diluted) | -0.10 | 1.15 | 0.07 | 1.08 | -0.27 | -0.31 | -0.26 | -0.34 | -0.24 | -0.17 | -0.17 | -0.28 | -0.35 | -0.21 | 12.14 | -0.11 | -0.34 | -0.43 | -0.48 | -0.80 | -1.24 | -0.92 | -1.16 | -1.00 | -1.40 | -1.17 | -1.05 | -0.72 | -1.32 | -0.92 | -1.10 | -0.76 | -1.22 | -1.64 | -1.27 | -1.27 | -1.27 | -1.36 | -0.73 | -1.06 | -1.10 | -1.17 | -1.40 | -1.42 | -1.29 | -2.02 | -1.72 | -1.83 | -1.86 | -1.37 | -1.27 | -1.21 | -1.00 | -0.91 | -1.01 |
| Shares Outstanding | 51.3 | 50.9 | 50.5 | 50.2 | 49.7 | 49.3 | 49.0 | 48.7 | 48.3 | 49.4 | 52.4 | 56.7 | 62.9 | 67.4 | 75.5 | 76.3 | 75.2 | 73.6 | 73.6 | 65.7 | 64.5 | 63.7 | 63.3 | 62.9 | 59.5 | 56.1 | 55.9 | 55.5 | 54.9 | 54.6 | 54.2 | 53.8 | 53.3 | 52.9 | 52.6 | 52.3 | 51.6 | 49.6 | 46.5 | 44.4 | 38.3 | 36.5 | 33.7 | 33.5 | 32.8 | 31.8 | 31.8 | 31.8 | 31.7 | 31.7 | 31.7 | 31.8 | 32.3 | 31.7 | 31.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 288.1 | 167.8 | 174.8 | 281.9 | 110.6 | 37.8 | 23.4 | 46.3 | 53.8 | 39.5 | 71.7 | 105.6 | 187.7 | 298.2 | 418.5 | 87.3 | 94.4 | 90.0 | 121.4 | 204.9 | 114.0 | 81.5 | 93.3 | 104.7 | 332.8 | 58.1 | 102.4 | 178.3 | 223.2 | 378.0 | 101.2 | 103.9 | 125.8 | 89.0 | 91.3 | 139.6 | 169.9 | 344.7 | 86.6 | 148.4 | 128.8 |
| Short-Term Investments | 106.6 | 147.6 | 154.9 | 56.9 | 20.2 | 50.6 | 68.0 | 49.7 | 46.1 | 62.9 | 62.3 | 61.9 | 53.6 | 29.3 | 68.3 | 45.6 | 53.1 | 83.5 | 94.8 | 60.0 | 96.0 | 211.5 | 265.1 | 333.6 | 154.2 | 222.8 | 217.3 | 217.8 | 210.8 | 127.3 | 199.2 | 249.0 | 292.7 | 259.6 | 243.7 | 222.2 | 222.8 | 156.4 | 143.9 | 101.3 | 51.1 |
| Net Receivables | 15.6 | 95.5 | 18.3 | 21.9 | 15.4 | 68.4 | 16.8 | 14.3 | 14.7 | 17.5 | 17.1 | 15.8 | 12.3 | 16.8 | 14.1 | 12.5 | 12.3 | 57.6 | 14.0 | 40.0 | 11.9 | 69.7 | 61.3 | 46.9 | 41.7 | 50.6 | 9.3 | 0.1 | 7.9 | 10.7 | 6.9 | 7.3 | 4.8 | 9.4 | 13.1 | 6.7 | 8.9 | 9.7 | 23.6 | 36.9 | 39.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 17.9 | 17.9 | 17.2 | 16.8 | 15.3 | 12.1 | 13.2 | 12.2 | 12.5 | 9.8 | 9.4 |
| Other Current Assets | 7.4 | 7.6 | 6.8 | 5.6 | 4.1 | 4.2 | 7.7 | 6.3 | 7.6 | 11.6 | 9.0 | 7.8 | 6.3 | 7.7 | 8.1 | 7.1 | 35.6 | 8.6 | 43.8 | 12.4 | 42.4 | 10.4 | 10.3 | 13.1 | 5.5 | 7.1 | 7.5 | 0 | 24.9 | 0 | 7.0 | 7.6 | 5.3 | 3.7 | 3.5 | 4.0 | 3.6 | 2.4 | 4.3 | 3.5 | 10.2 |
| Total Current Assets | 417.6 | 418.5 | 354.7 | 366.3 | 150.3 | 161.1 | 116.5 | 119.3 | 124.3 | 133.5 | 161.7 | 192.0 | 261.3 | 353.5 | 511.7 | 154.7 | 204.6 | 249.9 | 297.2 | 333.2 | 293.1 | 393.3 | 450.7 | 498.4 | 534.2 | 338.5 | 355.7 | 426.0 | 467.2 | 532.8 | 332.6 | 386.7 | 446.8 | 378.7 | 367.1 | 384.9 | 421.5 | 528.5 | 274.0 | 303.1 | 238.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 28.5 | 30.3 | 31.7 | 33.1 | 34.5 | 35.8 | 37.1 | 40.0 | 44.1 | 45.4 | 46.9 | 48.0 | 51.3 | 52.0 | 51.9 | 53.6 | 52.6 | 53.3 | 56.7 | 58.1 | 59.5 | 59.7 | 59.8 | 59.6 | 60.0 | 59.2 | 58.9 | 60.5 | 61.8 | 13.2 | 12.4 | 10.7 | 10.3 | 10.2 | 8.6 | 8.7 | 8.3 | 8.5 | 8.8 | 8.8 | 10.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.8 | 14.3 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 0 | 0 | 149.1 | 94.1 | 68.4 | 45.1 | 36.7 | 19.4 | 0.8 | 0.8 | 4.8 | 5.9 | 9.5 | 24.9 | 0 | 0 | 11.9 | 20.2 | 18.3 | 17.0 | 41.6 | 99.4 | 136.4 | 155.9 | 91.6 | 58.8 | 60.3 | 42.6 |
| Other Non-Current Assets | 25.3 | 22.5 | 26.0 | 26.6 | 158.9 | 157.3 | 202.5 | 202.8 | 202.9 | 203.1 | 205.0 | 206.6 | 207.1 | 201.9 | 199.9 | 3.3 | 4.0 | 3.2 | 4.1 | 1.3 | 3.1 | 15.2 | 0.8 | 1.5 | 5.3 | 1.6 | 5.8 | 5.9 | 2.3 | 2.4 | 5.7 | 5.7 | 6.0 | 10.9 | 11.0 | 13.9 | 2.4 | 10.7 | 14.7 | 2.2 | 1.7 |
| Total Non-Current Assets | 54.7 | 67.1 | 60.8 | 59.7 | 193.3 | 193.1 | 239.6 | 242.7 | 247.0 | 248.5 | 251.9 | 254.6 | 277.2 | 253.9 | 251.8 | 206.0 | 150.7 | 124.9 | 105.9 | 96.1 | 82.0 | 75.7 | 61.5 | 65.9 | 71.2 | 70.3 | 89.7 | 66.4 | 64.0 | 27.4 | 38.4 | 34.7 | 33.3 | 62.7 | 119.0 | 159.0 | 166.5 | 110.8 | 82.3 | 71.4 | 54.4 |
| Total Assets | 472.3 | 485.6 | 415.5 | 426.0 | 343.6 | 354.2 | 356.1 | 362.0 | 371.3 | 382.0 | 413.6 | 446.6 | 538.5 | 607.4 | 763.5 | 360.8 | 355.4 | 374.8 | 403.1 | 429.3 | 375.1 | 469.1 | 512.2 | 564.3 | 605.4 | 408.8 | 445.3 | 492.4 | 531.3 | 560.2 | 371.0 | 421.4 | 480.1 | 441.4 | 486.2 | 543.9 | 588.0 | 639.3 | 356.3 | 374.5 | 293.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.1 | 2.6 | 2.2 | 1.7 | 2.4 | 2.2 | 1.5 | 1.7 | 1.7 | 1.5 | 2.4 | 1.6 | 2.7 | 1.6 | 5.3 | 3.1 | 1.5 | 3.1 | 8.9 | 10.7 | 6.8 | 6.8 | 6.4 | 10.1 | 6.6 | 4.8 | 8.7 | 3.5 | 5.6 | 9.0 | 3.7 | 3.6 | 5.1 | 5.9 | 5.6 | 6.4 | 3.6 | 1.7 | 5.4 | 7.4 | 9.1 |
| Short-Term Debt | 10.8 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 9.0 | 17.4 | 12.5 | 8.0 | 11.7 | 29.2 | 9.7 | 8.7 | 8.0 | 17.6 | 8.7 | 12.3 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 | 5.7 | 0 | 11.5 | 18.2 | 25.1 | 23.2 | 31.6 | 33.8 | 43.3 | 42.5 | 43.4 | 57.2 | 54.5 | 50.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 1.1 |
| Other Current Liabilities | 14.6 | 19.5 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 120.5 | 19.9 | 0.1 | 25.2 | 2.9 | 28.1 | 7.7 | 40.8 | 39.5 | 35.9 | 35.5 | 29.6 | 25.0 | 19.6 | 15.6 | 22.3 | 25.2 | 23.2 | 27.9 | 32.4 | 30.3 | 34.8 | 36.1 | 33.4 | 28.0 | 0 | 0 |
| Total Current Liabilities | 31.8 | 38.3 | 37.4 | 54.6 | 31.5 | 32.1 | 23.4 | 22.9 | 21.7 | 24.8 | 25.4 | 24.5 | 26.2 | 28.7 | 142.1 | 32.6 | 44.2 | 58.6 | 66.1 | 67.1 | 86.5 | 123.6 | 104.3 | 106.6 | 98.0 | 111.7 | 108.8 | 110.1 | 113.5 | 98.6 | 102.0 | 93.5 | 105.2 | 62.6 | 48.8 | 57.1 | 49.0 | 49.3 | 45.4 | 44.7 | 46.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 32.8 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624.7 | 612.5 | 599.4 | 603.3 | 602.6 | 602.4 | 599.8 | 611.2 | 601.7 | 600.0 | 445.2 | 447.6 | 443.1 | 446.5 | 454.4 | 224.6 | 224.3 | 224.0 | 223.7 | 223.5 | 223.2 | 222.9 | 222.7 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 87.2 | 85.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.2) | 7.0 | 6.7 | 5.8 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.2 | 0.3 | 111.7 | 111.0 | 108.7 | 107.4 | 106.2 | 103.0 | 100.9 | 99.0 | 100.8 | 99.2 | 97.9 | 91.3 | 89.2 | 2.4 | 2.7 | 2.2 | 2.9 | 1.8 | 2.4 | 1.8 | 9.7 | 9.6 | 9.6 | 21.3 | 8.9 | 14.5 | 14.3 | 32.7 | 35.4 | 35.0 | 41.9 | 39.9 | 29.8 | 22.4 | 22.2 | 17.1 | 13.0 | 8.2 | 8.2 |
| Total Non-Current Liabilities | 149.9 | 150.5 | 145.4 | 146.6 | 146.1 | 146.5 | 147.0 | 145.4 | 144.8 | 144.2 | 142.1 | 141.9 | 141.8 | 136.9 | 140.8 | 677.9 | 662.6 | 654.8 | 660.6 | 662.5 | 661.8 | 649.2 | 669.5 | 660.1 | 665.3 | 521.0 | 519.3 | 519.5 | 531.0 | 513.3 | 282.4 | 293.5 | 311.5 | 263.7 | 253.3 | 245.7 | 245.1 | 239.8 | 13.0 | 8.2 | 8.2 |
| Total Liabilities | 181.7 | 188.8 | 182.8 | 201.2 | 177.6 | 178.6 | 170.5 | 168.3 | 166.4 | 169.0 | 167.5 | 166.5 | 168.0 | 165.6 | 282.9 | 710.6 | 706.8 | 713.4 | 726.7 | 729.6 | 748.3 | 772.8 | 773.7 | 766.7 | 763.3 | 632.7 | 628.1 | 629.7 | 644.5 | 611.8 | 384.4 | 387.0 | 416.7 | 326.2 | 302.0 | 302.8 | 294.1 | 289.0 | 58.4 | 52.9 | 54.6 |
| 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 |
| Retained Earnings | (864.6) | (859.6) | (920.7) | (924.3) | (979.1) | (965.5) | (950.0) | (937.3) | (920.8) | (909.1) | (900.6) | (891.6) | (876.0) | (853.9) | (843.5) | (1,760.2) | (1,752.0) | (1,726.0) | (1,694.0) | (1,658.7) | (1,606.3) | (1,526.6) | (1,468.2) | (1,394.5) | (1,331.7) | (1,248.6) | (1,183.0) | (1,124.6) | (1,084.7) | (1,012.1) | (962.0) | (902.5) | (861.7) | (797.7) | (710.8) | (643.9) | (577.7) | (512.2) | (444.9) | (410.9) | (363.7) |
| Accumulated Other Comprehensive Income | (0.1) | 0.1 | 0.0 | (0.0) | 0 | 0.0 | 0.1 | (0.0) | (0.0) | (0.1) | (0.2) | (0.3) | 0.1 | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.1 | 0.1 | 0.1 | (0.0) | (0.2) | (0.3) | (0.5) | (0.9) | (0.7) | (0.3) | (0.2) | (0.3) | (0.3) | 0.0 | 0.2 | 0.1 |
| Total Stockholders' Equity | 290.6 | 296.7 | 232.7 | 224.8 | 166.0 | 175.5 | 185.7 | 193.7 | 204.9 | 213.0 | 246.1 | 280.2 | 370.6 | 441.8 | 480.6 | (349.8) | (351.4) | (338.6) | (323.6) | (300.4) | (373.2) | (303.8) | (261.5) | (202.3) | (157.9) | (223.8) | (182.8) | (137.2) | (113.3) | (51.6) | (13.4) | 34.4 | 63.4 | 115.2 | 184.1 | 241.1 | 293.9 | 350.2 | 297.9 | 321.6 | 238.5 |
| Total Liabilities & Equity | 472.3 | 485.6 | 415.5 | 426.0 | 343.6 | 354.2 | 356.1 | 362.0 | 371.3 | 382.0 | 413.6 | 446.6 | 538.5 | 607.4 | 763.5 | 360.8 | 355.4 | 374.8 | 403.1 | 429.3 | 375.1 | 469.1 | 512.2 | 564.3 | 605.4 | 408.8 | 445.3 | 492.4 | 531.3 | 560.2 | 371.0 | 421.4 | 480.1 | 441.4 | 486.2 | 543.9 | 588.0 | 639.3 | 356.3 | 374.5 | 293.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 73.3 | 75.5 | 44.6 | 46.5 | 48.2 | 49.8 | 45.0 | 46.7 | 47.9 | 49.2 | 50.8 | 51.7 | 51.2 | 52.2 | 52.1 | 678.0 | 672.9 | 669.5 | 671.2 | 668.3 | 672.3 | 676.3 | 668.7 | 658.1 | 655.2 | 510.5 | 496.2 | 491.6 | 495.0 | 454.4 | 224.6 | 224.3 | 224.0 | 223.7 | 223.5 | 223.2 | 222.9 | 222.7 | 0 | 0 | 0 |
| Net Debt | (214.8) | (92.3) | (130.2) | (235.5) | (62.5) | 12.0 | 21.6 | 0.3 | (5.9) | 9.6 | (20.9) | (53.9) | (136.5) | (246.0) | (366.5) | 590.7 | 578.6 | 579.6 | 549.8 | 463.4 | 558.3 | 594.8 | 575.4 | 553.3 | 322.4 | 452.5 | 393.8 | 313.3 | 271.7 | 76.3 | 123.3 | 120.4 | 98.2 | 134.8 | 132.2 | 83.6 | 53.0 | (122.0) | (86.6) | (148.4) | (128.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (4.9) | 61.0 | 3.6 | 54.8 | (13.6) | (15.5) | (12.7) | (16.5) | (11.7) | (8.5) | (8.9) | (15.6) | (22.1) | (14.3) | (15.5) | (22.8) | (40.3) | (32.0) | (75.2) | (52.4) | (79.7) | (58.4) | (73.6) | (62.9) | (83.1) | (65.6) | (58.4) | (39.8) | (72.6) | (50.2) | (59.4) | (40.8) | (65.1) | (86.9) | (66.9) | (66.3) | (65.3) | (67.3) | (34.0) | (47.2) | (42.1) |
| Depreciation & Amortization | 1.4 | 0.4 | 0.6 | 0.9 | 1.1 | 0.7 | 0.8 | 1.0 | 1.2 | 1.4 | 0.9 | 0.9 | 1.0 | 2.0 | 1.8 | 1.9 | 1.3 | 2.4 | 2.6 | 2.4 | 2.3 | 1.1 | 2.0 | 2.6 | 2.3 | 1.1 | 1.9 | 1.5 | 1.7 | 0.9 | 0.6 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | 0.8 | 0.5 | 0.7 |
| Stock-Based Compensation | 0 | 4.5 | 4.6 | 4.5 | 4.9 | 5.8 | 5.0 | 5.4 | 5.2 | 5.8 | 6.3 | 6.3 | 7.0 | 7.0 | 8.5 | 9.7 | 14.5 | 16.9 | 14.4 | 14.9 | 15.8 | 0 | 15.6 | 0 | 15.3 | 23.9 | 13.0 | 11.3 | 12.2 | 11.7 | 11.7 | 13.9 | 14.0 | 17.8 | 10.7 | 10.4 | 10.3 | 10.0 | 9.9 | 9.9 | 11.3 |
| Change in Working Capital | 75.8 | 261.7 | (16.9) | 157.8 | 51.9 | 13.9 | (0.3) | 2.7 | 4.1 | (3.4) | (1.3) | (5.9) | 2.3 | 59.6 | (15.2) | 2.0 | (4.0) | (7.5) | (7.7) | (13.1) | (13.1) | (14.3) | (16.5) | (1.1) | (7.4) | 1.5 | (4.6) | (12.7) | (16.3) | (8.4) | (0.7) | (32.4) | 100.9 | 23.8 | (14.8) | 9.5 | 3.9 | 27.7 | 10.8 | 4.6 | 3.8 |
| Other Non-Cash Items | 3.9 | (333.7) | 0.6 | 0.7 | 0.6 | 0.8 | 2.0 | 3.6 | 0.6 | 3.8 | 0.6 | 1.9 | 0.6 | (178.3) | (1.7) | (5.5) | 2.3 | (22.2) | 20.5 | (2.0) | 4.8 | 6.7 | (4.4) | 8.1 | 17.8 | (25.2) | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.9 | (0.9) | 0.0 | (0.3) | 0.2 | 0.1 | 0.3 | (2.5) | 0.1 | 0.0 |
| Operating Cash Flow | 73.3 | (6.1) | (6.5) | 208.1 | 43.0 | (0.9) | (5.2) | (4.4) | (1.0) | (0.9) | (2.5) | (12.4) | (11.2) | (124.1) | (22.1) | (14.7) | (26.1) | (42.4) | (45.4) | (50.1) | (69.9) | (64.9) | (77.0) | (53.3) | (55.1) | (64.4) | (44.6) | (48.0) | (81.2) | (52.2) | (49.0) | (61.5) | 49.8 | (44.2) | (62.3) | (44.5) | (50.0) | (28.1) | (12.4) | (32.1) | (26.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (0.0) | 0 | (0.0) | 0 | (0.2) | (0.0) | (0.0) | (0.1) | (0.7) | (0.0) | (0.9) | (0.9) | (0.3) | 0.1 | (0.1) | (0.2) | (0.4) | (1.0) | (0.2) | (1.8) | (1.2) | (2.0) | (2.4) | (1.0) | (1.3) | (0.1) | (0.6) | (1.2) | (1.5) | (1.9) | (1.1) | (2.8) | (0.3) | (0.8) | (0.7) | (0.6) | (0.4) | (0.4) | (0.6) | (0.7) |
| Acquisitions | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (43.4) | (64.9) | (124.7) | (56.6) | (2.0) | (40.0) | (44.9) | (31.2) | (26.9) | 0 | 0 | (0.0) | (134.5) | (9.9) | (39.5) | (35.6) | (18.2) | (53.5) | (64.8) | (40.0) | (0.0) | (64.4) | (57.1) | (215.7) | (64.8) | 0 | (158.4) | (59.9) | (148.1) | (16.8) | (64.5) | (47.1) | (54.8) | (3.0) | (53.8) | (72.8) | (159.2) | (69.0) | (77.2) | (91.4) | 0 |
| Sales/Maturities of Investments | 96 | 65.5 | 24.5 | 20.4 | 32.6 | 55.9 | 27.5 | 28.2 | 44.0 | 0 | 0 | 10.6 | 92.2 | 49.3 | 17.0 | 43.2 | 48.5 | 64.8 | 30 | 75.9 | 115.5 | 118.0 | 125.6 | 41.5 | 134.1 | 0 | 134.8 | 54.2 | 77.2 | 97.7 | 113.0 | 90.1 | 46.3 | 44.5 | 69.4 | 84.7 | 36.3 | 23.2 | 27.8 | 23.4 | 17.1 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.2 | 0 | 1,097.8 | 0.0 | 1.8 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 15.4 | 0.0 | 5 | (70.9) | 20 | 48.5 | 43.1 | 0.0 | 41.5 | 15.6 | 11.9 | (122.9) | (45.8) | (49.4) | (67.9) | 17.1 |
| Investing Cash Flow | 52.6 | 0.6 | (100.2) | (36.3) | 30.6 | 15.7 | (17.4) | (3.0) | 17.0 | (0.7) | (0.0) | 11.0 | (43.0) | 39.2 | 1,075.4 | 7.5 | 31.9 | 10.8 | (35.8) | 35.8 | 113.7 | 52.4 | 66.5 | (176.6) | 68.4 | 14.1 | (23.7) | (1.3) | (72.2) | 99.4 | 46.6 | 42.0 | (11.3) | 41.2 | 14.8 | 11.2 | (123.5) | (46.2) | (49.8) | (68.6) | 16.4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (631.6) | 0 | 0 | 0 | 0 | (5.0) | (5.7) | 0 | 0 | (0.3) | 133.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (5.8) | (2.0) | (0.7) | (0.5) | (0.9) | (0.5) | (0.4) | (0.5) | (1.7) | (30.8) | (31.4) | (81.1) | (56.2) | (35.8) | (94.7) | (0.3) | (1.4) | (0.5) | (2.3) | (0.7) | (5.6) | (0.8) | (1.0) | (1.1) | (6.8) | (0.4) | (0.6) | (0.5) | (1.7) | (1.4) | (1.5) | (5.2) | (1.7) | (1.2) | (1.2) | (2.1) | (4.0) | (1.0) | (0.6) | (0.4) | (1.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.4 | 0 | 0.2 | (0.0) | 0.4 | 0 | 0.3 | 4.3 | 0.5 | 0 | 0.6 | 0 | 2.9 | 0.0 | 1.2 | 0.0 | 2.5 | (4.9) | (1.1) | 0.4 | 4.9 | 0.3 | 231.0 | 1.2 | 2.8 | 0.0 | 1.9 | 0.4 | 5.2 | 2.8 | 225.7 | 1.1 | 3.3 | 0 |
| Financing Cash Flow | (5.6) | (1.5) | (0.4) | (0.5) | (0.9) | (0.4) | (0.4) | (0.0) | (1.7) | (30.6) | (31.4) | (80.7) | (56.2) | (35.5) | (722.0) | 0.1 | (1.4) | 0.1 | (2.3) | 105.3 | (11.3) | 0.7 | (1.0) | 1.9 | 261.4 | (1.5) | (0.1) | 4.4 | (1.4) | 229.6 | (0.3) | (2.4) | (1.7) | 0.6 | (0.8) | 3.0 | (1.2) | 332.5 | 0.5 | 120.3 | 26.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 120.3 | (7.0) | (107.2) | 171.3 | 72.8 | 14.4 | (23.0) | (7.5) | 14.3 | (32.1) | (33.9) | (82.1) | (110.5) | (120.4) | 331.2 | (7.1) | 4.4 | (31.5) | (83.5) | 90.9 | 32.5 | (11.8) | (11.5) | (228.1) | 274.7 | (51.8) | (68.4) | (44.9) | (154.8) | 276.8 | (2.7) | (22.0) | 36.9 | (2.3) | (48.3) | (30.3) | (174.8) | 258.1 | (61.8) | 19.6 | 16.1 |
| Cash at Beginning | 167.8 | 175.6 | 281.9 | 111.5 | 38.6 | 24.2 | 47.2 | 54.7 | 40.4 | 72.5 | 106.4 | 188.5 | 299.0 | 419.4 | 88.1 | 95.2 | 90.8 | 122.3 | 205.8 | 114.8 | 82.3 | 93.3 | 105.6 | 332.8 | 58.9 | 110.7 | 179.1 | 224.1 | 378.9 | 102.0 | 104.7 | 126.7 | 89.8 | 91.3 | 139.6 | 169.9 | 344.7 | 86.6 | 148.4 | 128.8 | 112.7 |
| Cash at End | 288.1 | 168.6 | 174.8 | 282.8 | 111.5 | 38.6 | 24.2 | 47.2 | 54.7 | 40.4 | 72.5 | 106.4 | 188.5 | 299.0 | 419.4 | 88.1 | 95.2 | 90.8 | 122.3 | 205.8 | 114.8 | 81.5 | 94.1 | 104.7 | 333.6 | 58.9 | 110.7 | 179.1 | 224.1 | 378.9 | 102.0 | 104.7 | 126.7 | 89.0 | 91.3 | 139.6 | 169.9 | 344.7 | 86.6 | 148.4 | 128.8 |
| Free Cash Flow | 73.3 | (6.1) | (6.5) | 208.0 | 43.0 | (1.1) | (5.2) | (4.5) | (1.1) | (1.5) | (2.5) | (13.3) | (12.2) | (124.3) | (22.1) | (14.8) | (26.3) | (42.9) | (46.5) | (50.3) | (71.6) | (66.2) | (79.1) | (55.7) | (56.1) | (65.7) | (44.7) | (48.6) | (82.4) | (53.7) | (50.9) | (62.6) | 47.1 | (44.5) | (63.1) | (45.3) | (50.6) | (28.5) | (12.8) | (32.8) | (27.0) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 17.7 | 45.9 | 20.0 | 26.2 | 15.4 | 18.8 | 16.9 | 14.3 | 14.5 | 17.6 | 15.7 | 13.7 | 10.4 | 14.6 | 12.5 | 11.1 | 13.2 | 14.9 | 13.2 | 12.9 | 14.3 | 18.7 | 18.3 | 15.0 | 19.9 | 29.5 | 12.4 | 26.1 | 5.3 | 15.7 | 12.8 | 23.5 | 8.3 | 4.5 | 4.3 | 3.5 | 3.1 | 5.7 | 19.1 | 5.5 | 18.4 | 3.9 | 10.7 | 7.1 | 20.4 | 1.4 | 6.3 | 3.0 | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 4.5 | 0 |
| Gross Profit | 16.3 | 44.4 | 11.9 | 15.7 | 3.9 | 18.8 | 7.6 | 4.3 | 5.5 | 9.3 | 14.4 | 4.3 | (4.2) | (0.7) | 2.6 | (3.9) | (10.1) | (16.3) | (30.5) | (38.2) | (53.3) | (46.4) | 18.3 | 15.0 | 19.9 | 29.5 | (39.6) | (20.2) | (48.5) | 15.1 | 12.1 | (23.7) | 7.5 | 1.4 | 3.3 | 2.1 | 2.5 | 4.5 | 18.7 | 4.8 | 17.6 | 0.7 | 10.1 | 6.6 | 20.0 | (1.8) | 6.0 | 2.7 | 0.8 | (32.3) | (32.3) | (30.4) | (25.4) | (96.3) | 0 |
| Operating Income | (8.3) | 17.6 | (6.5) | (2.7) | (14.4) | (9.2) | (10.8) | (15.7) | (11.2) | (6.2) | (8.8) | (16.1) | (24.9) | (17.4) | (14.2) | (23.1) | (37.2) | (56.2) | (53.6) | (64.1) | (83.9) | (76.5) | (76.6) | (72.2) | (72.5) | (70.6) | (65.2) | (42.5) | (73.7) | (62.6) | (62.5) | (48.7) | (65.0) | (79.2) | (57.0) | (65.1) | (58.8) | (57.8) | (33.5) | (47.5) | (41.6) | (55.8) | (43.1) | (45.3) | (37.7) | (65.8) | (50.1) | (56.7) | (60.0) | (44.1) | (41.1) | (39.0) | (32.2) | (29.2) | (32.6) |
| Net Income | (4.9) | 61.0 | 3.6 | 54.8 | (13.6) | (15.5) | (12.7) | (16.5) | (11.7) | (8.5) | (8.9) | (15.6) | (22.1) | (10.4) | 916.6 | (8.2) | (25.9) | (32.0) | (35.3) | (52.4) | (79.7) | (58.4) | (73.6) | (62.9) | (83.1) | (65.6) | (58.4) | (39.8) | (72.6) | (50.2) | (59.4) | (40.8) | (65.1) | (86.9) | (66.9) | (66.3) | (65.3) | (67.3) | (34.0) | (47.2) | (42.1) | (44.8) | (47.3) | (47.6) | (42.5) | (64.3) | (54.5) | (58.2) | (60.0) | (44.1) | (41.1) | (39.0) | (32.2) | (29.2) | (32.6) |
| EPS (Diluted) | -0.10 | 1.15 | 0.07 | 1.08 | -0.27 | -0.31 | -0.26 | -0.34 | -0.24 | -0.17 | -0.17 | -0.28 | -0.35 | -0.21 | 12.14 | -0.11 | -0.34 | -0.43 | -0.48 | -0.80 | -1.24 | -0.92 | -1.16 | -1.00 | -1.40 | -1.17 | -1.05 | -0.72 | -1.32 | -0.92 | -1.10 | -0.76 | -1.22 | -1.64 | -1.27 | -1.27 | -1.27 | -1.36 | -0.73 | -1.06 | -1.10 | -1.17 | -1.40 | -1.42 | -1.29 | -2.02 | -1.72 | -1.83 | -1.86 | -1.37 | -1.27 | -1.21 | -1.00 | -0.91 | -1.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 288.1 | 167.8 | 174.8 | 281.9 | 110.6 | 37.8 | 23.4 | 46.3 | 53.8 | 39.5 | 71.7 | 105.6 | 187.7 | 298.2 | 418.5 | 87.3 | 94.4 | 90.0 | 121.4 | 204.9 | 114.0 | 81.5 | 93.3 | 104.7 | 332.8 | 58.1 | 102.4 | 178.3 | 223.2 | 378.0 | 101.2 | 103.9 | 125.8 | 89.0 | 91.3 | 139.6 | 169.9 | 344.7 | 86.6 | 148.4 | 128.8 | ||||||||||||||
| Total Assets | 472.3 | 485.6 | 415.5 | 426.0 | 343.6 | 354.2 | 356.1 | 362.0 | 371.3 | 382.0 | 413.6 | 446.6 | 538.5 | 607.4 | 763.5 | 360.8 | 355.4 | 374.8 | 403.1 | 429.3 | 375.1 | 469.1 | 512.2 | 564.3 | 605.4 | 408.8 | 445.3 | 492.4 | 531.3 | 560.2 | 371.0 | 421.4 | 480.1 | 441.4 | 486.2 | 543.9 | 588.0 | 639.3 | 356.3 | 374.5 | 293.1 | ||||||||||||||
| Total Debt | 73.3 | 75.5 | 44.6 | 46.5 | 48.2 | 49.8 | 45.0 | 46.7 | 47.9 | 49.2 | 50.8 | 51.7 | 51.2 | 52.2 | 52.1 | 678.0 | 672.9 | 669.5 | 671.2 | 668.3 | 672.3 | 676.3 | 668.7 | 658.1 | 655.2 | 510.5 | 496.2 | 491.6 | 495.0 | 454.4 | 224.6 | 224.3 | 224.0 | 223.7 | 223.5 | 223.2 | 222.9 | 222.7 | 0 | 0 | 0 | ||||||||||||||
| Stockholders' Equity | 290.6 | 296.7 | 232.7 | 224.8 | 166.0 | 175.5 | 185.7 | 193.7 | 204.9 | 213.0 | 246.1 | 280.2 | 370.6 | 441.8 | 480.6 | (349.8) | (351.4) | (338.6) | (323.6) | (300.4) | (373.2) | (303.8) | (261.5) | (202.3) | (157.9) | (223.8) | (182.8) | (137.2) | (113.3) | (51.6) | (13.4) | 34.4 | 63.4 | 115.2 | 184.1 | 241.1 | 293.9 | 350.2 | 297.9 | 321.6 | 238.5 | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 73.3 | (6.1) | (6.5) | 208.1 | 43.0 | (0.9) | (5.2) | (4.4) | (1.0) | (0.9) | (2.5) | (12.4) | (11.2) | (124.1) | (22.1) | (14.7) | (26.1) | (42.4) | (45.4) | (50.1) | (69.9) | (64.9) | (77.0) | (53.3) | (55.1) | (64.4) | (44.6) | (48.0) | (81.2) | (52.2) | (49.0) | (61.5) | 49.8 | (44.2) | (62.3) | (44.5) | (50.0) | (28.1) | (12.4) | (32.1) | (26.3) | ||||||||||||||
| Capital Expenditure | 0 | (0.0) | 0 | (0.0) | 0 | (0.2) | (0.0) | (0.0) | (0.1) | (0.7) | (0.0) | (0.9) | (0.9) | (0.3) | 0.1 | (0.1) | (0.2) | (0.4) | (1.0) | (0.2) | (1.8) | (1.2) | (2.0) | (2.4) | (1.0) | (1.3) | (0.1) | (0.6) | (1.2) | (1.5) | (1.9) | (1.1) | (2.8) | (0.3) | (0.8) | (0.7) | (0.6) | (0.4) | (0.4) | (0.6) | (0.7) | ||||||||||||||
| Free Cash Flow | 73.3 | (6.1) | (6.5) | 208.0 | 43.0 | (1.1) | (5.2) | (4.5) | (1.1) | (1.5) | (2.5) | (13.3) | (12.2) | (124.3) | (22.1) | (14.8) | (26.3) | (42.9) | (46.5) | (50.3) | (71.6) | (66.2) | (79.1) | (55.7) | (56.1) | (65.7) | (44.7) | (48.6) | (82.4) | (53.7) | (50.9) | (62.6) | 47.1 | (44.5) | (63.1) | (45.3) | (50.6) | (28.5) | (12.8) | (32.8) | (27.0) | ||||||||||||||