TREE - LendingTree, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.00
DETAILS
HIGH:
$78.00
LOW:
$60.00
MEDIAN:
$69.00
CONSENSUS:
$69.00
UPSIDE:
89.46%
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 327.3 | 319.7 | 307.8 | 250.1 | 239.7 | 261.5 | 260.8 | 210.1 | 167.8 | 134.4 | 155.2 | 182.5 | 200.5 | 202.1 | 237.8 | 261.9 | 283.2 | 258.3 | 297.4 | 270.0 | 272.8 | 222.3 | 220.3 | 184.3 | 283.1 | 255.2 | 310.6 | 278.4 | 262.4 | 202.7 | 197.1 | 184.1 | 181.0 | 161.0 | 171.5 | 152.8 | 132.5 | 100.8 | 94.6 | 94.3 | 94.7 | 78.3 | 69.8 | 55.1 | 50.9 | 43.9 | 41.3 | 42.1 | 40.0 | 36.4 | 37.3 | 37.4 | 28.1 | 23.9 | 23.3 | 17.0 | 13.2 | 10.7 | 13.1 | 16.9 | 13.9 | 51.2 | 15.2 | 15.1 | 44.7 | 47.8 | 50.7 | 61.0 | 57.3 | 48.1 | 50.3 | 60.0 | 70.2 | 78.8 | 78.8 | 78.8 | 110.0 | 119.1 | 119.1 | 119.1 | 119.1 |
| Cost of Revenue | 11.7 | 11.6 | 11.0 | 10.0 | 9.9 | 9.7 | 9.4 | 8.4 | 8.5 | 8.1 | 7.6 | 9.3 | 13.8 | 13.5 | 14.1 | 14.6 | 15.6 | 14.4 | 15.0 | 13.9 | 13.9 | 13.6 | 13.2 | 13.5 | 14.3 | 16.7 | 17.7 | 16.3 | 17.7 | 13.8 | 10.8 | 6.0 | 5.7 | 5.1 | 4.4 | 4.2 | 3.6 | 3.4 | 3.4 | 3.5 | 3.5 | 3.0 | 2.4 | 2.0 | 2.0 | 2.2 | 2.1 | 1.9 | 1.7 | 1.5 | 1.7 | 1.9 | 1.4 | 1.5 | 1.2 | 0.8 | 0.8 | 0.6 | 1.0 | 1.3 | 1.2 | 16.3 | 1.3 | 1.1 | 11.7 | 16.6 | 18.7 | 21.3 | 18.2 | 13.5 | 18.6 | 20.9 | 21.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 315.6 | 308.1 | 296.8 | 240.1 | 229.8 | 251.8 | 251.4 | 201.7 | 159.2 | 126.2 | 147.6 | 173.2 | 186.7 | 188.5 | 223.7 | 247.3 | 267.6 | 243.8 | 282.4 | 256.1 | 258.9 | 208.8 | 207.0 | 170.9 | 268.8 | 238.5 | 292.9 | 262.1 | 244.7 | 188.8 | 186.2 | 178.1 | 175.3 | 155.9 | 167.1 | 148.6 | 128.9 | 97.4 | 91.2 | 90.8 | 91.2 | 75.4 | 67.4 | 53.1 | 49.0 | 41.6 | 39.2 | 40.2 | 38.4 | 34.9 | 35.6 | 35.5 | 26.7 | 22.5 | 22.1 | 16.2 | 12.4 | 10.1 | 12.1 | 15.6 | 12.7 | 34.9 | 13.9 | 14.0 | 33.0 | 31.3 | 32.0 | 39.6 | 39.1 | 34.7 | 31.7 | 39.1 | 49.1 | 78.8 | 78.8 | 78.8 | 110.0 | 119.1 | 119.1 | 119.1 | 119.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 11.5 | 10.6 | 11.3 | 11.5 | 11.9 | 12.9 | 11.2 | 10.4 | 11.9 | 11.1 | 10.8 | 10.6 | 14.7 | 13.1 | 14.0 | 14.3 | 14.1 | 13.7 | 13.4 | 13.3 | 12.5 | 10.4 | 11.5 | 10.8 | 11.0 | 9.4 | 10.2 | 10.2 | 10.2 | 8.1 | 6.6 | 6.0 | 6.3 | 5.4 | 4.8 | 4.1 | 3.6 | 2.4 | 3.7 | 3.8 | 3.9 | 3.2 | 2.7 | 2.4 | 2.2 | 2.0 | 1.7 | 1.8 | 1.9 | 1.4 | 1.2 | 1.5 | 1.2 | 1.1 | 0.9 | 0.8 | 0.8 | 0.5 | 0.7 | 0.8 | 1.2 | 1.2 | 0.8 | 0.7 | 1.4 | 1.1 | 1.7 | 1.6 | 1.6 | 1.4 | 1.8 | 1.4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 266.6 | 269.3 | 251.3 | 201.8 | 203.4 | 215.0 | 220.2 | 175.5 | 134.0 | 108.6 | 123.6 | 145.2 | 173.8 | 173.2 | 216.4 | 224.8 | 240.1 | 223.4 | 246.6 | 225.0 | 232.5 | 188.1 | 188.4 | 142.4 | 227.6 | 195.3 | 231.1 | 219.6 | 206.0 | 156.6 | 147.4 | 148.7 | 148.9 | 141.8 | 136.5 | 121.2 | 104.8 | 79.1 | 71.8 | 73.1 | 74.3 | 62.9 | 56.0 | 43.9 | 40.1 | 36.8 | 33.8 | 34.4 | 33.6 | 29.5 | 30.4 | 32.0 | 23.8 | 20.0 | 18.9 | 16.8 | 15.5 | 12.1 | 12.9 | 20.4 | 21.0 | 35.0 | 19.2 | 17.8 | 31.0 | 43.6 | 35.0 | 31.0 | 30.5 | 35.3 | 46.0 | 42.8 | 50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 6.4 | 5.2 | 5.4 | 5.9 | 21.6 | 5.9 | 10.1 | 6.3 | 6.2 | 6.7 | 47.1 | 10.7 | 11.3 | 9.5 | 11.8 | 12.1 | 16.4 | 14.8 | 15.0 | 7.2 | 15.8 | 14.0 | 23.3 | 25.2 | 9.5 | 24.7 | 20.4 | 20.0 | 30.3 | 21.7 | 11.9 | 5.3 | 4.9 | 8.8 | 8.4 | 14.3 | 13.6 | 2.5 | 1.5 | 1.2 | 1.2 | 0.9 | 0.9 | 0.1 | 1.0 | 1.1 | 3.2 | 1.4 | 8.7 | 3.1 | 3.7 | 4.0 | 2.0 | (3.1) | 1.5 | 1.4 | 1.5 | 31.1 | 2.3 | 31.4 | 6.2 | 12.8 | 1.2 | 1.9 | 4.9 | 7.9 | 2.8 | 5.8 | 3.8 | 4.3 | 6.4 | 171.5 | 5.8 | 864.0 | 0 | 0 | 0 | 462.3 | 0 | 0 | 0 |
| Operating Expenses | 284.5 | 285.1 | 268.0 | 219.2 | 236.9 | 233.8 | 241.5 | 192.1 | 152.0 | 126.4 | 181.6 | 166.5 | 199.8 | 195.9 | 242.3 | 251.2 | 270.6 | 251.9 | 275.0 | 245.5 | 260.8 | 212.5 | 223.1 | 178.4 | 248.1 | 229.4 | 261.7 | 249.8 | 246.5 | 186.4 | 165.9 | 159.9 | 160.0 | 156.0 | 149.7 | 139.6 | 122.0 | 84.0 | 77.0 | 78.1 | 79.4 | 67.1 | 59.6 | 46.4 | 43.2 | 39.9 | 38.6 | 37.6 | 44.2 | 33.9 | 35.4 | 37.5 | 27.0 | 18.1 | 21.3 | 18.9 | 17.7 | 43.7 | 15.9 | 52.6 | 28.5 | 49.0 | 21.3 | 20.4 | 37.1 | 52.6 | 39.5 | 38.4 | 35.9 | 41.0 | 54.1 | 215.8 | 58.5 | 864.0 | 0 | 0 | 0 | 462.3 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 31.1 | 23.0 | 28.8 | 20.9 | (7.1) | 17.9 | 9.9 | 9.6 | 7.2 | (0.2) | (34.0) | 6.6 | (13.0) | (7.4) | (18.6) | (3.9) | (2.9) | (8.0) | 7.4 | 10.5 | (1.9) | (3.7) | (16.1) | (7.5) | 20.7 | 9.0 | 31.2 | 12.3 | (1.8) | 2.4 | 20.3 | 18.1 | 15.3 | (0.2) | 17.5 | 9.0 | 6.9 | 13.4 | 14.2 | 12.7 | 11.8 | 8.2 | 7.8 | 6.8 | 5.7 | 1.7 | 0.6 | 2.6 | (5.8) | 1.0 | 0.2 | (2.0) | (0.2) | 4.4 | 0.8 | (2.8) | (5.3) | (33.6) | (3.8) | (37.0) | (15.7) | (14.2) | (7.4) | (6.4) | (4.2) | (21.3) | (7.4) | 1.3 | 3.2 | (6.3) | (22.5) | (176.8) | (9.5) | (785.2) | 78.8 | 78.8 | 110.0 | (343.2) | 119.1 | 119.1 | 119.1 |
| Interest Expense | 8.6 | 0 | 17.9 | 10.4 | 9.1 | 9.9 | 10.1 | 1.2 | 6.6 | 0 | 0 | 6.9 | 0 | 6.0 | 5.7 | 6.8 | 7.5 | 15.0 | 11.8 | 9.8 | 10.2 | 9.9 | 16.6 | 5.0 | 4.8 | 4.9 | 4.8 | 5.1 | 5.5 | 4.1 | 2.4 | 2.9 | 3.0 | 3.0 | 2.8 | 1.1 | 0.2 | 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 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 36.6 | 42.4 | 34.8 | 26.8 | 14.5 | 23.9 | 20.0 | 15.8 | 13.4 | 6.5 | 13.2 | 17.3 | (1.7) | 3.5 | (6.7) | 8.2 | 9.8 | 89.9 | 22.6 | 26.3 | 53.2 | 12.9 | 0.5 | 9.8 | 37.9 | 26.4 | 47.7 | 29.2 | 14.2 | 14.6 | 28.0 | 23.8 | 21.2 | 5.8 | 23.3 | 13.7 | 11.5 | 15.9 | 15.6 | 14.0 | 12.9 | 9.1 | 8.6 | 7.5 | 6.7 | 2.5 | 1.4 | 3.6 | 2.9 | 1.8 | 1.1 | (1.1) | 0.7 | 5.3 | 1.8 | (1.6) | (3.9) | (32.2) | (2.2) | (35.5) | (14.4) | (12.2) | (6.3) | (4.6) | (1.8) | (18.5) | (4.7) | 4.3 | 6.2 | (7.6) | (18.5) | (171.3) | (4.0) | (785.2) | 78.8 | 78.8 | 110.0 | (343.2) | 119.1 | 119.1 | 119.1 |
| EBIT | 31.1 | 37.2 | 29.5 | 21.3 | 8.9 | 18.0 | 14.0 | 9.8 | 7.2 | (0.0) | 6.4 | 10.7 | (8.5) | (5.3) | (18.6) | (3.8) | (2.9) | 75.2 | 7.4 | 10.5 | 38.2 | (3.3) | (16.1) | (7.5) | 20.7 | 9.4 | 31.2 | 12.4 | (1.7) | 2.5 | 20.2 | 18.1 | 15.4 | (0.4) | 17.2 | 9.0 | 6.9 | 13.4 | 14.2 | 12.7 | 11.8 | 8.2 | 7.8 | 6.8 | 6.0 | 1.7 | 0.6 | 2.6 | 2.1 | 1.0 | 0.2 | (2.0) | (0.2) | 4.4 | 0.8 | (2.8) | (5.3) | (33.6) | (3.8) | (37.0) | (15.7) | (14.2) | (7.4) | (6.4) | (4.2) | (21.3) | (7.4) | 1.3 | 3.2 | (10.8) | (22.5) | (176.8) | (9.5) | (785.2) | 78.8 | 78.8 | 110.0 | (343.2) | 119.1 | 119.1 | 119.1 |
| Income Before Tax | 22.9 | 13.5 | 11.6 | 10.8 | (14.8) | 9.1 | (57.5) | 9.4 | 1.6 | 13.1 | (152.0) | 0.1 | 13.9 | (11.3) | (22.8) | (10.4) | (10.4) | 60.2 | (4.4) | 0.7 | 27.9 | (13.2) | (32.7) | (12.5) | 15.9 | 4.5 | 26.4 | 7.3 | (7.2) | (1.6) | 17.8 | 15.1 | 12.4 | (3.3) | 14.4 | 7.9 | 6.7 | 13.3 | 14.0 | 12.6 | 11.7 | 8.1 | 7.8 | 6.7 | 5.7 | 1.7 | 0.6 | 2.6 | (5.8) | 1.0 | 0.2 | (2.1) | (0.3) | 4.1 | 0.5 | (2.9) | (5.4) | (33.7) | (3.9) | (37.0) | (15.8) | (14.2) | (7.5) | (6.6) | (4.3) | (21.5) | (7.6) | 1.1 | 3.1 | (6.4) | (22.6) | (177.0) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 5.7 | (131.2) | 1.4 | 1.9 | (2.4) | 1.6 | 0.4 | 1.7 | 0.6 | 0.4 | (3.5) | 0.2 | 0.4 | (0.9) | 135.9 | (2.3) | 0.4 | 11.8 | (0.0) | (9.1) | 8.6 | (5.1) | (7.9) | (3.9) | (3.1) | 3.1 | 1.9 | (5.7) | (7.8) | (1.9) | (10.5) | (29.7) | (23.5) | 3.2 | 4.3 | (0.1) | (1.1) | 5.3 | 6.7 | 3.6 | 4.8 | (23.9) | 0.4 | 0.3 | 0.3 | (0.4) | (0.0) | (0.1) | (0.0) | (0.4) | (0.1) | (0.0) | 0.0 | 1.6 | 0.2 | (1.1) | (2.1) | (11.9) | (0.5) | (11.9) | 0.3 | (1.8) | 0.0 | 0.3 | 0.5 | (0.5) | (0.2) | 0.4 | (0.1) | 0.6 | (0.1) | (14.1) | 0.2 | 919.0 | (181.8) | (181.8) | (5.1) | (2.2) | (2.2) | (2.2) | (2.2) |
| Net Income | 17.3 | 144.7 | 10.2 | 8.9 | (12.4) | 7.5 | (58.0) | 7.8 | 1.0 | 12.7 | (148.5) | (0.1) | 13.5 | (10.4) | (158.7) | (8.0) | (10.8) | 47.9 | (4.5) | 6.6 | 19.0 | (8.3) | (24.6) | (29.8) | 14.4 | 1.9 | 4.3 | 12.2 | (0.5) | (3.3) | 25.7 | 42.5 | 31.5 | (7.7) | 9.1 | 7.3 | 6.9 | 7.3 | 6.6 | 7.9 | 5.7 | 32.0 | 6.1 | 4.7 | 5.2 | 15.6 | 0.4 | (0.2) | (6.4) | (0.2) | (0.2) | 7.1 | (2.7) | 2.3 | 4.4 | 25.8 | 14.1 | (14.8) | 13.3 | (34.5) | (39.5) | (12.5) | 1.8 | (0.8) | (6.1) | (21.0) | (7.4) | 0.7 | 3.2 | (7.0) | (22.6) | (162.9) | (9.8) | (919.0) | 181.8 | 181.8 | 5.1 | 2.2 | 2.2 | 2.2 | 2.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.25 | 10.54 | 0.75 | 0.66 | -0.92 | 0.56 | -4.34 | 0.58 | 0.08 | 0.98 | -11.43 | -0.01 | 1.05 | -0.81 | -12.44 | -0.63 | -0.84 | 3.63 | -0.34 | 0.50 | 1.46 | -0.63 | -1.89 | -2.29 | 1.11 | 0.14 | 0.33 | 0.95 | -0.04 | -0.26 | 2.01 | 3.43 | 2.61 | -0.64 | 0.76 | 0.61 | 0.58 | 0.62 | 0.56 | 0.67 | 0.48 | 2.69 | 0.53 | 0.41 | 0.46 | 1.39 | 0.03 | -0.02 | -0.58 | -0.02 | -0.02 | 0.64 | -0.25 | 0.18 | 0.38 | 2.42 | 1.34 | -0.10 | 1.21 | -1.62 | -3.63 | -1.14 | 0.16 | -0.07 | -0.56 | -1.92 | -0.68 | 0.07 | 0.33 | -0.72 | -2.41 | -17.47 | -1.05 | -98.91 | 19.09 | 19.09 | 0.53 | 0.23 | 0.23 | 0.23 | 0.23 |
| EPS (Diluted) | 1.22 | 10.27 | 0.73 | 0.66 | -0.92 | 0.55 | -4.34 | 0.58 | 0.08 | 0.98 | -11.43 | -0.01 | 1.04 | -0.81 | -12.44 | -0.63 | -0.84 | 3.53 | -0.34 | 0.48 | 1.35 | -0.63 | -1.89 | -2.29 | 1.02 | 0.13 | 0.29 | 0.82 | -0.04 | -0.23 | 1.86 | 3.01 | 2.12 | -0.64 | 0.66 | 0.54 | 0.51 | 0.57 | 0.52 | 0.62 | 0.44 | 2.47 | 0.49 | 0.38 | 0.43 | 1.30 | 0.03 | -0.02 | -0.58 | -0.02 | -0.02 | 0.64 | -0.25 | 0.17 | 0.37 | 2.42 | 1.34 | -0.10 | 1.21 | -1.62 | -3.63 | -1.14 | 0.16 | -0.07 | -0.56 | -1.91 | -0.68 | 0.07 | 0.32 | -0.72 | -2.41 | -17.47 | -1.05 | -98.91 | 19.09 | 19.09 | 0.53 | 0.23 | 0.23 | 0.23 | 0.23 |
| Shares Outstanding | 13.8 | 13.7 | 13.4 | 13.4 | 13.4 | 13.3 | 13.3 | 13.3 | 13.1 | 13.0 | 13.0 | 12.9 | 12.8 | 12.8 | 12.8 | 12.7 | 12.9 | 13.2 | 13.3 | 13.2 | 13.1 | 13.1 | 13.0 | 13.0 | 13.0 | 12.9 | 12.9 | 12.8 | 12.7 | 12.7 | 12.8 | 12.4 | 12.1 | 12.0 | 12.0 | 12.0 | 11.8 | 11.8 | 11.8 | 12.7 | 11.9 | 11.9 | 11.4 | 11.4 | 11.3 | 11.2 | 11.2 | 11.7 | 11.1 | 11.8 | 11.0 | 11.1 | 11.0 | 11.9 | 11.4 | 10.7 | 10.6 | 11.0 | 11.0 | 11.0 | 10.9 | 11.0 | 11.0 | 11.2 | 11.0 | 10.5 | 10.8 | 10.7 | 9.7 | 9.4 | 9.4 | 9.3 | 9.3 | 9.3 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 85.5 | 81.1 | 68.6 | 149.1 | 126.4 | 106.6 | 96.8 | 66.8 | 230.8 | 112.1 | 175.6 | 162.6 | 150.1 | 298.8 | 285.5 | 279.1 | 196.7 | 251.2 | 215.3 | 203.2 | 162.1 | 169.9 | 187.3 | 101.8 | 51.2 | 60.2 | 50.5 | 51.3 | 64.6 | 105.1 | 265.2 | 293.3 | 346.5 | 368.6 | 345.2 | 355.6 | 105.4 | 91.1 | 176.9 | 159.6 | 174.2 | 62.9 | 73.1 | 86.1 | 83.7 | 81.4 |
| Short-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.9 | 100.7 | 93.6 | 0 | 85.1 |
| Net Receivables | 117.5 | 110.6 | 149.4 | 126.2 | 108.6 | 97.8 | 125.3 | 124.4 | 78.4 | 55.0 | 78.0 | 89.2 | 83.7 | 95.3 | 96.3 | 115.4 | 114.3 | 97.7 | 131.7 | 124.1 | 123.1 | 89.8 | 96.6 | 77.0 | 126.4 | 113.5 | 140.8 | 139.8 | 119.7 | 91.1 | 79.4 | 80.1 | 64.8 | 53.4 | 64.1 | 52.2 | 52.4 | 41.4 | 38.2 | 41.7 | 36.8 | 7.1 | 7.1 | 6.8 | 6.0 | 6.5 |
| 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 | 0 | 0.3 | 2.3 | 21.8 | 21.6 | 0.2 | 0.2 | 4.3 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 0 | 0 | 0 | 26.6 | 0 |
| Other Current Assets | 41.4 | 49.1 | 40.7 | 43.7 | 19.4 | 34.1 | 18.6 | 0 | 16.5 | 29.5 | 0.0 | 0.0 | 28.3 | 8.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 8.6 | 8.7 | 1.3 | 0.2 | 0.2 | 0.2 | 12.9 | 2.3 | 21.8 | 21.6 | 0.2 | 0.2 | 4.3 | 4.2 | 9.7 | 4.4 | 4.2 | 4.1 | 3.9 | 4.1 | 4.1 | 10.2 | 12.2 | 12.0 | 111.9 | 14.9 |
| Total Current Assets | 244.4 | 240.7 | 258.8 | 319.0 | 254.5 | 238.5 | 251.7 | 205.9 | 325.7 | 196.5 | 266.9 | 264.4 | 262.0 | 414.0 | 410.5 | 422.1 | 338.1 | 374.4 | 372.4 | 345.5 | 322.4 | 296.4 | 312.8 | 204.6 | 188.3 | 189.4 | 204.5 | 205.8 | 219.0 | 234.2 | 361.3 | 387.5 | 429.0 | 438.0 | 423.1 | 416.3 | 166.1 | 140.6 | 223.1 | 210.6 | 218.4 | 206.2 | 203.2 | 209.3 | 228.2 | 200.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 62.2 | 64.5 | 74.0 | 89.3 | 92.0 | 95.3 | 98.4 | 101.2 | 104.4 | 107.7 | 117.8 | 121.0 | 123.0 | 126.2 | 134.6 | 139.7 | 145.5 | 149.8 | 154.3 | 154.7 | 153.2 | 146.5 | 135.1 | 122.6 | 31.5 | 56.9 | 31.2 | 28.9 | 25.8 | 23.2 | 40.4 | 37.9 | 37.6 | 36.4 | 35.3 | 35.5 | 35.2 | 35.5 | 13.4 | 12.9 | 10.2 | 12.7 | 12.4 | 12.3 | 14.0 | 15.2 |
| Goodwill | 381.5 | 381.5 | 381.5 | 381.5 | 381.5 | 381.5 | 381.5 | 381.5 | 381.5 | 381.5 | 381.5 | 420.1 | 420.1 | 420.1 | 420.1 | 420.1 | 420.1 | 420.1 | 420.1 | 420.1 | 420.1 | 420.1 | 420.1 | 420.1 | 420.1 | 420.1 | 419.9 | 420.0 | 420.0 | 348.3 | 166.3 | 124.9 | 113.4 | 113.4 | 113.6 | 99.7 | 56.5 | 56.5 | 4.0 | 4.0 | 3.6 | 12.2 | 12.2 | 12.2 | 9.3 | 9.3 |
| Intangible Assets | 36.8 | 38.1 | 39.4 | 40.7 | 42.0 | 43.3 | 46.2 | 47.7 | 49.1 | 50.6 | 52.3 | 54.3 | 56.3 | 58.3 | 64.2 | 70.8 | 77.8 | 85.8 | 95.5 | 105.9 | 117.2 | 128.5 | 141.0 | 154.1 | 167.8 | 181.6 | 195.3 | 209.6 | 223.9 | 205.7 | 96.0 | 81.7 | 77.0 | 81.1 | 85.3 | 85.4 | 68.9 | 71.7 | 15.2 | 15.4 | 11.0 | 55.7 | 56.7 | 57.6 | 59.2 | 64.4 |
| Long-Term Investments | 14.2 | 0.5 | 0.5 | 0.5 | 1.7 | 1.7 | 1.7 | 60.1 | 60.1 | 60.1 | 60.1 | 173.1 | 174.6 | 174.6 | 174.6 | 174.6 | 173.1 | 158.1 | 121.3 | 121.3 | 121.3 | 80 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (2.0) | (2.2) | (2.3) | (2.3) |
| Other Non-Current Assets | 5.4 | 5.5 | 5.8 | 4.8 | 5.4 | 7.4 | 3.9 | 18.2 | 3.7 | 4.2 | 6.4 | 6.2 | 6.3 | 6.1 | 6.3 | 6.7 | 7.0 | 23.5 | 24.2 | 22.5 | 21.4 | 21.2 | 22.0 | 22.0 | 128.9 | 12.3 | 37.2 | 23.3 | 16.6 | 5.4 | 4.1 | 4.2 | 4.4 | 4.3 | 4.6 | 4.6 | 4.6 | 4.6 | 5.0 | 5.1 | 5.1 | 0.7 | 0.6 | 0.5 | 0.5 | 0.2 |
| Total Non-Current Assets | 619.5 | 615.0 | 501.2 | 516.7 | 522.6 | 529.2 | 535.5 | 596.3 | 601.0 | 606.3 | 618.1 | 774.7 | 780.3 | 785.3 | 799.8 | 942.0 | 951.4 | 925.0 | 912.1 | 921.1 | 920.7 | 892.6 | 890.8 | 882.9 | 828.3 | 758.5 | 774.7 | 774.8 | 773.5 | 661.9 | 382.4 | 321.8 | 277.7 | 255.4 | 256.5 | 243.7 | 184.1 | 185.2 | 54.0 | 56.5 | 49.9 | 81.3 | 81.8 | 82.5 | 82.9 | 89.1 |
| Total Assets | 863.9 | 855.7 | 759.9 | 835.8 | 777.1 | 767.7 | 787.2 | 802.2 | 926.7 | 802.8 | 885.0 | 1,039.1 | 1,042.3 | 1,199.3 | 1,210.3 | 1,364.1 | 1,289.5 | 1,299.4 | 1,284.5 | 1,266.6 | 1,243.2 | 1,189.0 | 1,203.6 | 1,087.6 | 1,016.6 | 948.0 | 979.2 | 980.6 | 992.5 | 896.1 | 743.6 | 709.3 | 706.8 | 693.5 | 679.7 | 660.1 | 350.2 | 325.9 | 277.1 | 267.1 | 268.3 | 287.4 | 285.0 | 291.8 | 311.1 | 289.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 7.8 | 6.7 | 52.0 | 41.1 | 6.0 | 8.4 | 48.8 | 3.0 | 3.1 | 2.0 | 1.6 | 3.2 | 4.5 | 2.0 | 4.6 | 7.8 | 9.9 | 1.7 | 4.2 | 6.6 | 7.2 | 10.1 | 4.9 | 8.8 | 6.1 | 2.9 | 19.5 | 17.4 | 12.2 | 15.1 | 13.4 | 11.1 | 4.7 | 9.2 | 3.6 | 1.9 | 4.3 | 5.6 | 2.8 | 1.3 | 3.2 | 8.5 | 9.8 | 5.9 | 4.8 | 7.1 |
| Short-Term Debt | 8.2 | 3.9 | 3.9 | 106.2 | 106.0 | 124.9 | 126.3 | 14.9 | 14.9 | 3.1 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 169.5 | 166.0 | 163.9 | 161.7 | 0 | 0 | 0 | 130 | 130 | 75 | 85 | 115 | 185 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.1 | 83.5 | 78.5 | 93.1 | 72.2 |
| Deferred Revenue | 0 | 0 | 7.7 | 7.5 | 7.7 | 7.7 | 0 | 7.2 | 7.1 | 7.7 | 0 | 0 | 7.3 | 0 | 7.4 | 7.3 | 8.2 | 7.5 | 7.4 | 7.5 | 7.6 | 8.2 | 7.5 | 8.8 | 0 | 6.9 | 7.2 | 7.0 | 6.8 | 6.9 | 5.6 | 5.5 | 5.6 | 5.6 | 5.5 | 5.2 | 5.1 | 5.0 | 5.0 | 4.9 | 4.6 | 1.7 | 1.8 | 1.7 | 1.6 | 1.3 |
| Other Current Liabilities | 113.4 | 126.8 | 25.0 | 20.7 | 15.0 | 33.0 | 77.7 | 10.0 | 9.7 | 11.4 | 19.1 | 18.2 | 18.5 | 19.0 | 16.9 | 19.9 | 24.2 | 29.6 | 30.0 | 32.6 | 41.7 | 32.3 | 64.1 | 107.6 | 79.0 | 71.6 | 155.3 | 155.4 | 135.6 | 52.1 | 90.2 | 87.8 | 73.7 | 130.6 | 100.2 | 99.9 | 86.1 | 26.9 | 45.5 | 23.8 | 26.2 | 2.0 | 2.0 | 2.2 | 2.3 | 2.3 |
| Total Current Liabilities | 129.3 | 137.5 | 180.9 | 260.6 | 212.5 | 240.5 | 272.2 | 113.1 | 87.7 | 75.6 | 71.0 | 79.9 | 91.8 | 82.5 | 91.5 | 105.3 | 287.3 | 274.4 | 282.7 | 279.9 | 130.5 | 111.8 | 136.6 | 309.4 | 292.3 | 230.7 | 278.8 | 308.1 | 350.3 | 262.0 | 108.4 | 107.9 | 128.7 | 147.5 | 109.7 | 107.7 | 94.2 | 66.7 | 52.5 | 52.6 | 58.9 | 142.2 | 139.2 | 143.0 | 136.8 | 119.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 387.0 | 387.7 | 388.4 | 385.1 | 387.7 | 344.1 | 346.2 | 467.7 | 631.3 | 525.6 | 625.7 | 625.2 | 625.4 | 813.5 | 813.4 | 813.3 | 565.0 | 478.2 | 472.0 | 465.9 | 619.5 | 611.4 | 603.5 | 271.4 | 267.9 | 264.4 | 261.0 | 257.6 | 254.2 | 250.9 | 247.7 | 244.5 | 241.3 | 238.2 | 235.1 | 232.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.9 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 6.1 | 5.7 | 5.3 | 4.9 | 3.7 | 3.1 | 2.2 | 2.1 | 0 | 0 | 7.1 | 0 | 8.1 | 2.3 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 16.2 | 16.1 | 15.4 | 15.7 | 15.7 |
| Other Non-Current Liabilities | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 2.7 | 7.7 | 0.3 | 7.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 8.6 | 14.9 | 14.2 | 8.2 | 29.2 | 49.5 | 40.3 | 34.9 | 36.1 | 11.1 | 9.6 | 6.9 | 12.9 | 32.0 | 24.3 | 14.6 | 25.3 | 1.8 | 1.6 | 0.8 | 16.8 | 14.6 | 12.5 | 9.9 | 10.1 |
| Total Non-Current Liabilities | 429.8 | 431.4 | 446.7 | 457.1 | 460.8 | 418.4 | 420.7 | 543.3 | 707.5 | 603.0 | 711.3 | 717.5 | 719.5 | 908.8 | 912.3 | 908.4 | 661.3 | 576.9 | 570.7 | 566.4 | 717.2 | 712.4 | 706.0 | 372.2 | 300.8 | 314.9 | 311.1 | 298.6 | 290.1 | 288.0 | 258.8 | 254.1 | 248.2 | 251.1 | 267.1 | 256.4 | 14.6 | 27.7 | 1.8 | 1.6 | 0.8 | 33.0 | 31.2 | 27.9 | 26.5 | 25.8 |
| Total Liabilities | 559.1 | 568.9 | 627.5 | 717.7 | 673.4 | 658.9 | 692.9 | 656.4 | 795.2 | 678.6 | 782.4 | 797.4 | 811.3 | 991.4 | 1,003.8 | 1,013.6 | 948.6 | 851.4 | 853.4 | 846.3 | 847.7 | 824.2 | 842.6 | 681.6 | 593.1 | 545.6 | 589.9 | 606.7 | 640.3 | 549.9 | 367.2 | 361.9 | 376.9 | 398.6 | 376.8 | 364.1 | 108.8 | 94.4 | 54.3 | 54.3 | 59.7 | 175.2 | 170.4 | 170.9 | 163.3 | 144.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 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 |
| Retained Earnings | (710.8) | (728.1) | (872.8) | (882.9) | (891.8) | (879.4) | (886.9) | (828.9) | (836.7) | (837.7) | (850.4) | (702.0) | (701.8) | (715.3) | (704.9) | (546.2) | (538.2) | (571.8) | (619.7) | (615.3) | (621.9) | (640.9) | (632.7) | (608.0) | (578.3) | (592.7) | (594.5) | (598.8) | (611.0) | (610.5) | (607.2) | (632.9) | (675.5) | (708.4) | (700.6) | (709.7) | (717.1) | (722.6) | (730.0) | (736.6) | (744.4) | (788.0) | (787.2) | (781.0) | (752.6) | (753.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.9) | (13.6) | (12.7) | (12.9) | (13.0) | (12.2) | (12.1) | (11.1) | (9.7) | (8.8) | (7.8) | (7.7) | (34.4) | (33.4) | (32.1) | (32.1) | (30.4) |
| Total Stockholders' Equity | 304.7 | 286.8 | 132.4 | 118.1 | 103.7 | 108.8 | 94.3 | 145.8 | 131.5 | 124.1 | 102.6 | 241.7 | 231.0 | 207.9 | 206.5 | 350.5 | 340.8 | 448.0 | 431.1 | 420.4 | 395.4 | 364.8 | 361.0 | 406.0 | 423.6 | 402.3 | 389.3 | 373.9 | 352.2 | 346.2 | 375.9 | 346.8 | 329.3 | 294.3 | 302.2 | 295.3 | 241.4 | 231.4 | 222.8 | 212.8 | 208.6 | 112.2 | 114.7 | 120.9 | 147.8 | 144.4 |
| Total Liabilities & Equity | 863.9 | 855.7 | 759.9 | 835.8 | 777.1 | 767.7 | 787.2 | 802.2 | 926.7 | 802.8 | 885.0 | 1,039.1 | 1,042.3 | 1,199.3 | 1,210.3 | 1,364.1 | 1,289.5 | 1,299.4 | 1,284.5 | 1,266.6 | 1,243.2 | 1,189.0 | 1,203.6 | 1,087.6 | 1,016.6 | 948.0 | 979.2 | 980.6 | 992.5 | 896.1 | 743.6 | 709.3 | 706.8 | 693.5 | 679.7 | 660.1 | 350.2 | 325.9 | 277.1 | 267.1 | 268.3 | 287.4 | 285.0 | 291.8 | 311.1 | 289.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 437.9 | 435.2 | 449.8 | 563.5 | 567.3 | 544.1 | 548.9 | 560.9 | 726.5 | 611.2 | 719.5 | 721.1 | 723.4 | 912.8 | 915.3 | 917.1 | 836.8 | 748.9 | 742.7 | 733.0 | 721.9 | 709.1 | 696.9 | 493.9 | 429.1 | 367.6 | 346.0 | 372.6 | 439.2 | 375.9 | 247.7 | 244.5 | 241.3 | 238.2 | 235.1 | 232.1 | 0 | 0 | 0 | 0 | 0 | 91.1 | 84.0 | 78.5 | 94.0 | 72.2 |
| Net Debt | 352.3 | 354.1 | 381.3 | 414.3 | 440.9 | 437.5 | 452.1 | 494.1 | 495.7 | 499.1 | 543.9 | 558.5 | 573.4 | 613.9 | 629.8 | 638.0 | 640.1 | 497.7 | 527.5 | 529.9 | 559.8 | 539.2 | 509.7 | 392.2 | 377.9 | 307.4 | 295.5 | 321.2 | 374.7 | 270.8 | (17.5) | (48.8) | (105.1) | (130.4) | (110.1) | (123.5) | (105.4) | (91.1) | (176.9) | (159.6) | (174.2) | 28.2 | 10.9 | (7.6) | 10.3 | (9.3) |
| 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 | 0 | 144.7 | 10.2 | 8.9 | (12.4) | 7.5 | (58.0) | 7.8 | 1.0 | 12.7 | (148.5) | (0.1) | 13.5 | (10.4) | (158.7) | (8.0) | (10.8) | 48.4 | (4.4) | 9.8 | 19.0 | (8.1) | (24.8) | (8.6) | 19.0 | 1.5 | 24.5 | 13.0 | 0.6 | 0.3 | 28.4 | 44.8 | 35.9 | (6.5) | 10.1 | 8.0 | 7.8 | 8.0 | 7.3 | 9.0 | 6.9 |
| Depreciation & Amortization | 0 | 5.2 | 5.3 | 5.5 | 5.6 | 6.5 | 6.0 | 6.1 | 6.8 | 6.5 | 6.7 | 6.7 | 6.8 | 9.8 | 12.8 | 12.0 | 12.8 | 14.7 | 15.2 | 15.8 | 30.8 | 16.2 | 16.6 | 17.3 | 17.1 | 16.9 | 16.8 | 16.8 | 15.9 | 12.1 | 7.8 | 5.8 | 5.8 | 6.2 | 6.1 | 4.7 | 4.6 | 2.5 | 1.5 | 1.2 | 1.0 |
| Stock-Based Compensation | (3.4) | 9.4 | 5.0 | 5.2 | 9.9 | 6.5 | 6.9 | 7.4 | 7.8 | 8.4 | 9.9 | 10.2 | 11.3 | 11.6 | 15.6 | 0 | 15.1 | 0 | 0 | 18.3 | 16.4 | 0 | 0 | 13.2 | 11.9 | 11.3 | 10.8 | 16.0 | 14.1 | 10.0 | 12.1 | 11.2 | 11.1 | 10.3 | 7.9 | 2.9 | 2.2 | 2.2 | 2.3 | 2.4 | 2.6 |
| Change in Working Capital | (21.5) | (10.1) | (0.8) | 6.3 | (4.2) | 23.1 | 28.1 | (18.9) | (10.3) | 11.8 | 4.0 | (4.2) | 6.1 | 12.5 | 17.8 | (19.3) | (11.9) | 22.4 | (7.1) | 5.5 | (34.7) | (26.7) | (11.9) | 28.2 | (12.4) | 11.8 | (19.7) | 1.8 | (17.5) | 27.7 | (0.9) | (17.3) | (12.0) | 22.8 | (14.3) | 8.0 | (3.3) | 6.1 | 11.6 | (7.7) | (0.6) |
| Other Non-Cash Items | 36.5 | (1.7) | 8.8 | 1.7 | 0.4 | (27.4) | 61.6 | (8.2) | 0.4 | (18.1) | 151.2 | 2.2 | (24.9) | (6.9) | 122.7 | 24.8 | 4.6 | (58.3) | 19.8 | 13.8 | (22.8) | 27.8 | 37.2 | 10.6 | (4.0) | 0.9 | 2.4 | (0.5) | 15.2 | 7.2 | 2.8 | (18.1) | (0.0) | 4.1 | 5.2 | 10.0 | 8.3 | (2.6) | (5.8) | 0.1 | 0.1 |
| Operating Cash Flow | 11.6 | 16.5 | 28.8 | 28.0 | (0.2) | 16.2 | 45.2 | (4.9) | 5.7 | 20.9 | 18.5 | 15.1 | 13.2 | 16.6 | 10.2 | 7.1 | 10.0 | 38.6 | 23.5 | 54.1 | 8.9 | 15.1 | 8.6 | 56.8 | 28.6 | 45.4 | 36.8 | 41.3 | 20.4 | 57.8 | 41.8 | (4.0) | 15.0 | 36.0 | 15.8 | 30.6 | 16.3 | 22.3 | 18.0 | 0.2 | 7.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (3) | (3.3) | (2.7) | (3.4) | (2.8) | (2.9) | (2.7) | (2.7) | (2.6) | (5.1) | (2.4) | (2.5) | (2.5) | (2.6) | (2.9) | (3.5) | (4.5) | (6.9) | (13.0) | (10.6) | (21.8) | (11.3) | (4.9) | (4.2) | (4.9) | (5.4) | (4.8) | (5.0) | (4.3) | (3.9) | (3.3) | (3.5) | (2.1) | (2.3) | (1.7) | (1.9) | (26.0) | (1.6) | (4.3) | (2.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0.0 | 0.3 | (105.4) | (299.0) | (57.4) | (11.7) | (0.0) | 0.0 | (13.0) | (53.4) | 0 | (81.2) | 0 | (4.5) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 3.3 | 0 | 0 | (1.2) | (6.6) | (63.6) | 0 | (80) | 0.5 | (0.0) | 24.1 | 0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (53.4) | 0.0 | 0.0 | (0.0) | (0.0) | 2.5 |
| Investing Cash Flow | (2.7) | (3) | (0.8) | (2.7) | (3.4) | (2.8) | (2.9) | (2.7) | (2.7) | (2.5) | (5.1) | (2.4) | (2.5) | (2.5) | (2.6) | (4.3) | (18.5) | 45.1 | (6.9) | (13.0) | (11.7) | (28.3) | (74.9) | (4.9) | (84.2) | (4.9) | (5.3) | 19.6 | (110.4) | (303.2) | (61.4) | (14.9) | (3.5) | (2.1) | (15.3) | (55.1) | (1.9) | (107.1) | (1.6) | (8.8) | 0.3 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1) | 4.1 | (98.1) | (2.8) | 26.6 | (3.8) | (11.5) | (155.4) | 124.4 | (81.8) | 0 | (0.6) | (156.9) | (0.6) | (0.6) | 80.3 | 0 | 0 | (2.5) | 0 | 0 | (0.2) | 147.3 | 0 | 55 | (10) | (30) | (70) | 60 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0.3 | (2.6) | 0.6 | (0.4) | (0.9) | (1.4) | 0.4 | 0 | 0.7 | (1.7) | (0.1) | (0.5) | 0 | (43.0) | (40.0) | 0 | 0 | (4.8) | 1.4 | 4.6 | 0 | 0 | (1.2) | (0.3) | 0 | (4.0) | (36.7) | (9.9) | (35.0) | (12.1) | (9.9) | (10.0) | 0 | 0 | 0 | (0.4) | (7.6) | (40.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (5.1) | (10.5) | 0 | (0.5) | (0.4) | (0.3) | 0 | (7.2) | 1.2 | (0.5) | (0.1) | (1.0) | (0.1) | (0.0) | 0.3 | (3.1) | (7.8) | (1.9) | 0.0 | (0.2) | (5.3) | (0.2) | (1.3) | (8.4) | (11.3) | (1.8) | (4.1) | (6.6) | (3.0) | 1.3 | (3.3) | (21.5) | (0.7) | (0.9) | 274.7 | (0.1) | (0.9) | (0.3) | (0.2) | (2.6) |
| Financing Cash Flow | (4.4) | (1.0) | (108.6) | (2.5) | 23.4 | (3.6) | (12.3) | (156.3) | 115.7 | (81.9) | (0.5) | (0.1) | (159.6) | (0.9) | (1.2) | 80.7 | (46.1) | (47.8) | (4.4) | 0.0 | (5) | (4.1) | 151.8 | (1.3) | 46.6 | (30.9) | (32.1) | (74.1) | 49.4 | 85.3 | (8.6) | (38.3) | (33.6) | (10.6) | (10.9) | 274.7 | (0.1) | (1.0) | (0.7) | (7.8) | (43.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.4 | 12.5 | (80.6) | 22.7 | 19.8 | 9.8 | 30.0 | (164.0) | 118.7 | (63.5) | 12.9 | 12.6 | (148.9) | 13.3 | 6.4 | 82.5 | (54.6) | 36.0 | 12.1 | 41.1 | (7.9) | (17.3) | 85.5 | 50.6 | (9.0) | 9.6 | (0.6) | (13.2) | (40.6) | (160.1) | (28.1) | (57.2) | (22.1) | 23.3 | (10.4) | 250.2 | 14.3 | (85.8) | 17.3 | (14.6) | (32.7) |
| Cash at Beginning | 81.1 | 68.6 | 149.1 | 126.4 | 106.6 | 96.8 | 66.8 | 230.8 | 112.1 | 175.6 | 162.7 | 150.1 | 299.0 | 285.7 | 279.2 | 196.8 | 251.3 | 215.4 | 203.2 | 162.2 | 170.0 | 187.4 | 101.9 | 51.3 | 60.3 | 50.8 | 51.4 | 64.6 | 105.2 | 265.2 | 293.4 | 350.6 | 372.6 | 345.2 | 355.6 | 105.4 | 91.1 | 176.9 | 159.6 | 174.2 | 207.0 |
| Cash at End | 85.5 | 81.1 | 68.6 | 149.1 | 126.4 | 106.6 | 96.8 | 66.8 | 230.8 | 112.1 | 175.6 | 162.7 | 150.1 | 299.0 | 285.7 | 279.2 | 196.8 | 251.3 | 215.4 | 203.2 | 162.2 | 170.0 | 187.4 | 101.9 | 51.3 | 60.3 | 50.8 | 51.4 | 64.6 | 105.2 | 265.2 | 293.4 | 350.6 | 368.6 | 345.2 | 355.6 | 105.4 | 91.1 | 176.9 | 159.6 | 174.2 |
| Free Cash Flow | 8.8 | 13.5 | 25.6 | 25.2 | (3.6) | 13.4 | 42.3 | (7.7) | 3.0 | 18.3 | 13.4 | 12.7 | 10.7 | 14.2 | 7.6 | 4.2 | 6.5 | 34.1 | 16.5 | 41.0 | (1.7) | (6.7) | (2.7) | 51.9 | 24.4 | 40.5 | 31.5 | 36.5 | 15.5 | 53.6 | 37.9 | (7.3) | 11.6 | 33.9 | 13.5 | 28.9 | 14.4 | (3.7) | 16.4 | (4.1) | 5.6 |
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 327.3 | 319.7 | 307.8 | 250.1 | 239.7 | 261.5 | 260.8 | 210.1 | 167.8 | 134.4 | 155.2 | 182.5 | 200.5 | 202.1 | 237.8 | 261.9 | 283.2 | 258.3 | 297.4 | 270.0 | 272.8 | 222.3 | 220.3 | 184.3 | 283.1 | 255.2 | 310.6 | 278.4 | 262.4 | 202.7 | 197.1 | 184.1 | 181.0 | 161.0 | 171.5 | 152.8 | 132.5 | 100.8 | 94.6 | 94.3 | 94.7 | 78.3 | 69.8 | 55.1 | 50.9 | 43.9 | 41.3 | 42.1 | 40.0 | 36.4 | 37.3 | 37.4 | 28.1 | 23.9 | 23.3 | 17.0 | 13.2 | 10.7 | 13.1 | 16.9 | 13.9 | 51.2 | 15.2 | 15.1 | 44.7 | 47.8 | 50.7 | 61.0 | 57.3 | 48.1 | 50.3 | 60.0 | 70.2 | 78.8 | 78.8 | 78.8 | 110.0 | 119.1 | 119.1 | 119.1 | 119.1 |
| Gross Profit | 315.6 | 308.1 | 296.8 | 240.1 | 229.8 | 251.8 | 251.4 | 201.7 | 159.2 | 126.2 | 147.6 | 173.2 | 186.7 | 188.5 | 223.7 | 247.3 | 267.6 | 243.8 | 282.4 | 256.1 | 258.9 | 208.8 | 207.0 | 170.9 | 268.8 | 238.5 | 292.9 | 262.1 | 244.7 | 188.8 | 186.2 | 178.1 | 175.3 | 155.9 | 167.1 | 148.6 | 128.9 | 97.4 | 91.2 | 90.8 | 91.2 | 75.4 | 67.4 | 53.1 | 49.0 | 41.6 | 39.2 | 40.2 | 38.4 | 34.9 | 35.6 | 35.5 | 26.7 | 22.5 | 22.1 | 16.2 | 12.4 | 10.1 | 12.1 | 15.6 | 12.7 | 34.9 | 13.9 | 14.0 | 33.0 | 31.3 | 32.0 | 39.6 | 39.1 | 34.7 | 31.7 | 39.1 | 49.1 | 78.8 | 78.8 | 78.8 | 110.0 | 119.1 | 119.1 | 119.1 | 119.1 |
| Operating Income | 31.1 | 23.0 | 28.8 | 20.9 | (7.1) | 17.9 | 9.9 | 9.6 | 7.2 | (0.2) | (34.0) | 6.6 | (13.0) | (7.4) | (18.6) | (3.9) | (2.9) | (8.0) | 7.4 | 10.5 | (1.9) | (3.7) | (16.1) | (7.5) | 20.7 | 9.0 | 31.2 | 12.3 | (1.8) | 2.4 | 20.3 | 18.1 | 15.3 | (0.2) | 17.5 | 9.0 | 6.9 | 13.4 | 14.2 | 12.7 | 11.8 | 8.2 | 7.8 | 6.8 | 5.7 | 1.7 | 0.6 | 2.6 | (5.8) | 1.0 | 0.2 | (2.0) | (0.2) | 4.4 | 0.8 | (2.8) | (5.3) | (33.6) | (3.8) | (37.0) | (15.7) | (14.2) | (7.4) | (6.4) | (4.2) | (21.3) | (7.4) | 1.3 | 3.2 | (6.3) | (22.5) | (176.8) | (9.5) | (785.2) | 78.8 | 78.8 | 110.0 | (343.2) | 119.1 | 119.1 | 119.1 |
| Net Income | 17.3 | 144.7 | 10.2 | 8.9 | (12.4) | 7.5 | (58.0) | 7.8 | 1.0 | 12.7 | (148.5) | (0.1) | 13.5 | (10.4) | (158.7) | (8.0) | (10.8) | 47.9 | (4.5) | 6.6 | 19.0 | (8.3) | (24.6) | (29.8) | 14.4 | 1.9 | 4.3 | 12.2 | (0.5) | (3.3) | 25.7 | 42.5 | 31.5 | (7.7) | 9.1 | 7.3 | 6.9 | 7.3 | 6.6 | 7.9 | 5.7 | 32.0 | 6.1 | 4.7 | 5.2 | 15.6 | 0.4 | (0.2) | (6.4) | (0.2) | (0.2) | 7.1 | (2.7) | 2.3 | 4.4 | 25.8 | 14.1 | (14.8) | 13.3 | (34.5) | (39.5) | (12.5) | 1.8 | (0.8) | (6.1) | (21.0) | (7.4) | 0.7 | 3.2 | (7.0) | (22.6) | (162.9) | (9.8) | (919.0) | 181.8 | 181.8 | 5.1 | 2.2 | 2.2 | 2.2 | 2.2 |
| EPS (Diluted) | 1.22 | 10.27 | 0.73 | 0.66 | -0.92 | 0.55 | -4.34 | 0.58 | 0.08 | 0.98 | -11.43 | -0.01 | 1.04 | -0.81 | -12.44 | -0.63 | -0.84 | 3.53 | -0.34 | 0.48 | 1.35 | -0.63 | -1.89 | -2.29 | 1.02 | 0.13 | 0.29 | 0.82 | -0.04 | -0.23 | 1.86 | 3.01 | 2.12 | -0.64 | 0.66 | 0.54 | 0.51 | 0.57 | 0.52 | 0.62 | 0.44 | 2.47 | 0.49 | 0.38 | 0.43 | 1.30 | 0.03 | -0.02 | -0.58 | -0.02 | -0.02 | 0.64 | -0.25 | 0.17 | 0.37 | 2.42 | 1.34 | -0.10 | 1.21 | -1.62 | -3.63 | -1.14 | 0.16 | -0.07 | -0.56 | -1.91 | -0.68 | 0.07 | 0.32 | -0.72 | -2.41 | -17.47 | -1.05 | -98.91 | 19.09 | 19.09 | 0.53 | 0.23 | 0.23 | 0.23 | 0.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 85.5 | 81.1 | 68.6 | 149.1 | 126.4 | 106.6 | 96.8 | 66.8 | 230.8 | 112.1 | 175.6 | 162.6 | 150.1 | 298.8 | 285.5 | 279.1 | 196.7 | 251.2 | 215.3 | 203.2 | 162.1 | 169.9 | 187.3 | 101.8 | 51.2 | 60.2 | 50.5 | 51.3 | 64.6 | 105.1 | 265.2 | 293.3 | 346.5 | 368.6 | 345.2 | 355.6 | 105.4 | 91.1 | 176.9 | 159.6 | 174.2 | 62.9 | 73.1 | 86.1 | 83.7 | 81.4 | |||||||||||||||||||||||||||||||||||
| Total Assets | 863.9 | 855.7 | 759.9 | 835.8 | 777.1 | 767.7 | 787.2 | 802.2 | 926.7 | 802.8 | 885.0 | 1,039.1 | 1,042.3 | 1,199.3 | 1,210.3 | 1,364.1 | 1,289.5 | 1,299.4 | 1,284.5 | 1,266.6 | 1,243.2 | 1,189.0 | 1,203.6 | 1,087.6 | 1,016.6 | 948.0 | 979.2 | 980.6 | 992.5 | 896.1 | 743.6 | 709.3 | 706.8 | 693.5 | 679.7 | 660.1 | 350.2 | 325.9 | 277.1 | 267.1 | 268.3 | 287.4 | 285.0 | 291.8 | 311.1 | 289.2 | |||||||||||||||||||||||||||||||||||
| Total Debt | 437.9 | 435.2 | 449.8 | 563.5 | 567.3 | 544.1 | 548.9 | 560.9 | 726.5 | 611.2 | 719.5 | 721.1 | 723.4 | 912.8 | 915.3 | 917.1 | 836.8 | 748.9 | 742.7 | 733.0 | 721.9 | 709.1 | 696.9 | 493.9 | 429.1 | 367.6 | 346.0 | 372.6 | 439.2 | 375.9 | 247.7 | 244.5 | 241.3 | 238.2 | 235.1 | 232.1 | 0 | 0 | 0 | 0 | 0 | 91.1 | 84.0 | 78.5 | 94.0 | 72.2 | |||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 304.7 | 286.8 | 132.4 | 118.1 | 103.7 | 108.8 | 94.3 | 145.8 | 131.5 | 124.1 | 102.6 | 241.7 | 231.0 | 207.9 | 206.5 | 350.5 | 340.8 | 448.0 | 431.1 | 420.4 | 395.4 | 364.8 | 361.0 | 406.0 | 423.6 | 402.3 | 389.3 | 373.9 | 352.2 | 346.2 | 375.9 | 346.8 | 329.3 | 294.3 | 302.2 | 295.3 | 241.4 | 231.4 | 222.8 | 212.8 | 208.6 | 112.2 | 114.7 | 120.9 | 147.8 | 144.4 | |||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.6 | 16.5 | 28.8 | 28.0 | (0.2) | 16.2 | 45.2 | (4.9) | 5.7 | 20.9 | 18.5 | 15.1 | 13.2 | 16.6 | 10.2 | 7.1 | 10.0 | 38.6 | 23.5 | 54.1 | 8.9 | 15.1 | 8.6 | 56.8 | 28.6 | 45.4 | 36.8 | 41.3 | 20.4 | 57.8 | 41.8 | (4.0) | 15.0 | 36.0 | 15.8 | 30.6 | 16.3 | 22.3 | 18.0 | 0.2 | 7.8 | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (3) | (3.3) | (2.7) | (3.4) | (2.8) | (2.9) | (2.7) | (2.7) | (2.6) | (5.1) | (2.4) | (2.5) | (2.5) | (2.6) | (2.9) | (3.5) | (4.5) | (6.9) | (13.0) | (10.6) | (21.8) | (11.3) | (4.9) | (4.2) | (4.9) | (5.4) | (4.8) | (5.0) | (4.3) | (3.9) | (3.3) | (3.5) | (2.1) | (2.3) | (1.7) | (1.9) | (26.0) | (1.6) | (4.3) | (2.2) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 8.8 | 13.5 | 25.6 | 25.2 | (3.6) | 13.4 | 42.3 | (7.7) | 3.0 | 18.3 | 13.4 | 12.7 | 10.7 | 14.2 | 7.6 | 4.2 | 6.5 | 34.1 | 16.5 | 41.0 | (1.7) | (6.7) | (2.7) | 51.9 | 24.4 | 40.5 | 31.5 | 36.5 | 15.5 | 53.6 | 37.9 | (7.3) | 11.6 | 33.9 | 13.5 | 28.9 | 14.4 | (3.7) | 16.4 | (4.1) | 5.6 | ||||||||||||||||||||||||||||||||||||||||