TVTX - Travere Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$76.00
DETAILS
HIGH:
$89.00
LOW:
$67.00
MEDIAN:
$74.00
CONSENSUS:
$76.00
UPSIDE:
51.76%
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 169.6 | 127.2 | 129.7 | 164.9 | 114.4 | 81.7 | 74.8 | 62.9 | 54.1 | 41.4 | 45.1 | 37.1 | 32.2 | 57.0 | 55.9 | 28.1 | 54.2 | 48.5 | 57.2 | 68.2 | 54.6 | 47.4 | 51.0 | 51.1 | 48.4 | 47.8 | 46.7 | 44.4 | 44.7 | 39.6 | 43.8 | 40.7 | 41.3 | 38.4 | 42.2 | 40.3 | 38.8 | 33.6 | 37.3 | 33.9 | 33.3 | 29.0 | 30.4 | 28.0 | 24.1 | 17.4 | 14.1 | 8.3 | 5.7 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 2.2 | 26.8 | 2.6 | 1.6 | 1.5 | 4.7 | 2.6 | 1.6 | 12.4 | 1.5 | 16.4 | 1.3 | 1.5 | 5.1 | 1.7 | 7.3 | 2.1 | 2.1 | 1.9 | 1.6 | 1.7 | 1.6 | 2.1 | 1.2 | 1.5 | 1.4 | 7.0 | 1.5 | 1.0 | 1.0 | 1.6 | 1.1 | 1.2 | 1.6 | 1.2 | 0.9 | 0.8 | 0.7 | 1.2 | 1.6 | 1.0 | 0.8 | 0.8 | 0.5 | 0.6 | 0.3 | 0.3 | 0.2 | 1.2 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 167.4 | 100.4 | 127.1 | 163.3 | 112.9 | 77.1 | 72.2 | 61.3 | 41.7 | 39.9 | 28.6 | 35.8 | 30.7 | 51.9 | 54.1 | 20.8 | 52.1 | 46.3 | 55.4 | 66.6 | 53.0 | 45.8 | 48.9 | 50.0 | 46.9 | 46.4 | 39.7 | 42.9 | 43.7 | 38.6 | 42.2 | 39.6 | 40.2 | 36.8 | 41.0 | 39.4 | 38.0 | 32.9 | 36.1 | 32.4 | 32.3 | 28.3 | 29.7 | 27.5 | 23.4 | 17.1 | 13.7 | 8.2 | 4.5 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 60.3 | 57.1 | 57.9 | 51.9 | 49.4 | 46.9 | 62.1 | 51.7 | 54.3 | 114.6 | 58.7 | 60.6 | 66.5 | 59.9 | 60.2 | 57.1 | 59.7 | 56.6 | 62.2 | 48.4 | 51.8 | 47.9 | 38.4 | 32.3 | 30.8 | 30.2 | 36.1 | 33.2 | 37.9 | 33.4 | 32.0 | 32.4 | 34.5 | 24.6 | 19.6 | 19.6 | 19.5 | 20.9 | 20.1 | 18.4 | 17.7 | 14.7 | 15.5 | 14.1 | 10.6 | 10.3 | 14.2 | 13.0 | 13.7 | 6.9 | 5.0 | 1.4 | 0.6 | 0.2 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 96.1 | 80.3 | 101.7 | 86.5 | 76.2 | 72.8 | 69.5 | 65.6 | 54.4 | 64.2 | 52.7 | 67.8 | 68.2 | 72.2 | 62.9 | 52.4 | 53.0 | 46.8 | 42.1 | 36.1 | 35.0 | 36.8 | 35.7 | 32.0 | 35.0 | 33.1 | 22.5 | 29.8 | 39.0 | 32.7 | 26.0 | 26.1 | 25.1 | 26.5 | 27.3 | 24.9 | 28.8 | 23.1 | 26.6 | 29.1 | 23.2 | 19.1 | 22.7 | 22.3 | 19.7 | 14.9 | 18.5 | 18.6 | 11.3 | 10.1 | 6.5 | 3.8 | 5.1 | 2.3 | 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 |
| Other Expenses | 7.1 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | (2.2) | (6.2) | 4.9 | 0.0 | (1.7) | 13.9 | 1.5 | 8.6 | 93.3 | 5.1 | 4.3 | (1.9) | 0 | (0.5) | 0.1 | (0.3) | (0.1) | (0.1) | (0.4) | 0.1 | 0.0 | 0 | 0.4 | 0.1 | (0.4) | 0.2 | (0.2) | 0.2 | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 2.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 163.5 | 137.3 | 159.6 | 138.3 | 125.6 | 119.7 | 133.0 | 117.4 | 108.8 | 179.1 | 111.5 | 128.4 | 134.7 | 132.2 | 121.0 | 103.4 | 117.6 | 103.4 | 102.5 | 98.3 | 88.3 | 93.3 | 167.5 | 69.4 | 70.0 | 61.5 | 58.6 | 62.3 | 76.9 | 66.1 | 58.0 | 58.6 | 59.6 | 51.1 | 46.9 | 44.5 | 48.3 | 44.0 | 46.7 | 47.5 | 40.9 | 33.8 | 38.1 | 36.4 | 30.3 | 25.2 | 32.7 | 31.6 | 25.0 | 17.0 | 11.5 | 5.2 | 5.1 | 2.3 | 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 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.0 | (36.9) | (32.4) | 24.9 | (12.7) | (42.7) | (60.7) | (56.1) | (67.1) | (139.2) | (82.8) | (92.6) | (104.0) | (80.3) | (66.9) | (82.6) | (65.5) | (57.0) | (47.2) | (31.7) | (35.3) | (47.5) | (118.6) | (19.4) | (23.1) | (15.1) | (18.9) | (34.4) | (36.5) | (38.2) | (5.0) | (35.6) | (21.6) | (17.9) | (15.2) | (10.6) | (13.6) | (14.4) | (18.2) | (20.4) | (11.4) | (8.2) | (15.2) | (20.5) | (6.8) | (8.1) | (18.9) | (23.4) | (20.5) | (17.0) | (11.5) | (5.2) | (5.1) | (2.3) | (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) |
| Interest Expense | 2.1 | 2.3 | 2.3 | 2.8 | 2.8 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.8 | 3.0 | 2.5 | 5.1 | 4.9 | 4.9 | 5.3 | 4.8 | 4.8 | 4.6 | 4.9 | 4.6 | 4.5 | 4.8 | 4.9 | 5.1 | 2.5 | 1.1 | 0.4 | 0.3 | 0.7 | 0.7 | 0.1 | 0.5 | 0.3 | 0.1 | 0.2 | 0.3 | 0.7 | 2.9 | 0 | 36.5 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.4 | 2.6 | 2.6 | 3.0 | 3.3 | 3.8 | 3.8 | 3.6 | 4.4 | 6.0 | 7.2 | 5.8 | 5.1 | 3.6 | 3.1 | 2.1 | 0.8 | 0.3 | 0.2 | 0.4 | 1.0 | 0.4 | 0.6 | 1.1 | 1.3 | 2.0 | 2.2 | 2.5 | 2.6 | 2.8 | 2.7 | 1.1 | 0.9 | 0 | 0 | 0.6 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 2.6 | 2.2 | 0.0 | 0.0 | 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 | (28.6) | (9.2) | (0.6) | 44.3 | 4.1 | (25.5) | (45.4) | (40.8) | (56.4) | (123.1) | (73.9) | (74.9) | (88.1) | (87.0) | (53.6) | (74.9) | (55.9) | (66.3) | (40.5) | (22.8) | (27.5) | (42.2) | (110.7) | (11.3) | (15.5) | (7.6) | (20.3) | (27.1) | (29.0) | (30.8) | 2.5 | (46.8) | (17.3) | (13.4) | (6.1) | (14.3) | (9.8) | (8.4) | (7.7) | (26.0) | (4.8) | (1.4) | (37.1) | (9.2) | 0 | (6.9) | (10.9) | (20.0) | (53.9) | (21.9) | (11.6) | (6.0) | (5.0) | (1.8) | 0.0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) |
| EBIT | (32.9) | (34.4) | (18.8) | 28.5 | (9.9) | (38.3) | (57.5) | (52.1) | (66.8) | (133.0) | (85.7) | (86.4) | (99.0) | (93.6) | (62.9) | (81.1) | (64.0) | (73.4) | (46.5) | (30.7) | (34.1) | (48.2) | (117.3) | (17.8) | (21.4) | (13.3) | (25.6) | (32.5) | (33.8) | (35.7) | (2.5) | (51.6) | (21.1) | (17.0) | (10.7) | (18.4) | (14.5) | (13.0) | 4.9 | (30.3) | (20.6) | 6.3 | (158.1) | 145.0 | (22.6) | 3.4 | (0.5) | (15.4) | 11.5 | (22.1) | (3.3) | (5.2) | (5.1) | (1.9) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | (35.0) | (36.7) | (21.1) | 25.7 | (12.7) | (41.2) | (60.3) | (54.8) | (69.6) | (135.8) | (88.5) | (89.2) | (101.9) | (96.5) | (65.8) | (83.9) | (67.0) | (75.9) | (51.6) | (35.6) | (39.0) | (53.6) | (122.1) | (22.5) | (26.0) | (18.2) | (30.2) | (37.0) | (38.6) | (40.6) | (7.5) | (54.1) | (22.2) | (18.1) | (11.0) | (19.0) | (15.2) | (13.2) | (12.3) | (30.6) | (20.8) | 6.1 | (13.0) | 144.3 | (25.5) | (0.4) | (29.2) | (19.6) | 6.0 | (70.6) | (13.1) | (10.9) | (5.0) | (4.7) | (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) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | (0.2) | (0.1) | 0.9 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | (0.5) | 0.0 | 0.1 | (19.0) | 0.0 | (0.5) | 0.1 | 0.4 | (10.8) | 0.4 | 0.2 | 0.2 | 6.6 | (1.2) | (1.9) | (2.1) | (3.7) | 6.5 | (7.4) | (5.1) | (10.5) | 38.8 | 0.0 | (40.0) | 36.5 | (6.5) | (2.5) | 0.1 | 11.4 | 5.7 | 0 | 2.5 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (34.8) | (37.1) | 2.7 | 25.7 | (12.8) | (41.2) | (60.3) | (54.8) | (70.4) | (136.1) | (90.2) | 150.7 | (85.6) | (86.3) | (65.8) | (69.7) | (67.0) | (76.0) | (51.6) | (35.6) | (39.0) | (53.9) | (121.6) | (22.5) | (26.1) | 0.8 | (30.3) | (36.5) | (38.7) | (41.0) | (7.5) | (54.5) | (22.3) | (18.4) | (17.6) | (17.8) | (13.2) | (11.1) | (8.6) | (37.1) | (13.4) | 11.2 | (2.5) | 105.6 | (25.5) | 39.7 | (29.2) | (19.6) | 8.5 | (70.6) | (13.1) | (10.9) | (5.0) | (4.7) | (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) | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.37 | -0.40 | 0.03 | 0.29 | -0.14 | -0.47 | -0.73 | -0.70 | -0.91 | -1.76 | -1.18 | 1.98 | -1.13 | -1.27 | -1.03 | -1.09 | -1.05 | -1.20 | -0.84 | -0.59 | -0.64 | -0.96 | -2.37 | -0.44 | -0.58 | 0.02 | -0.70 | -0.85 | -0.92 | -0.99 | -0.18 | -1.34 | -0.56 | -0.46 | -0.45 | -0.46 | -0.34 | -0.29 | -0.23 | -1.00 | -0.37 | 0.31 | -0.07 | 2.95 | -0.73 | 1.46 | -1.08 | -0.73 | 0.33 | -3.03 | -0.56 | -0.71 | -0.41 | -0.44 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | – | – | – |
| EPS (Diluted) | -0.37 | -0.40 | 0.03 | 0.25 | -0.14 | -0.47 | -0.73 | -0.70 | -0.91 | -1.76 | -1.18 | 1.98 | -1.13 | -1.27 | -1.03 | -1.09 | -1.05 | -1.20 | -0.84 | -0.59 | -0.64 | -0.96 | -2.37 | -0.44 | -0.58 | 0.02 | -0.69 | -0.85 | -0.92 | -0.99 | -0.18 | -1.34 | -0.56 | -0.46 | -0.44 | -0.46 | -0.34 | -0.28 | -0.22 | -1.00 | -0.37 | -0.08 | -0.07 | 1.78 | -0.73 | 1.32 | -0.96 | -0.69 | -0.90 | -3.03 | -0.56 | -0.71 | -0.41 | -0.44 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | – | – | – |
| Shares Outstanding | 93.5 | 91.9 | 90.3 | 89.2 | 88.9 | 88.4 | 83.1 | 77.8 | 77.5 | 77.1 | 76.5 | 76.3 | 76.0 | 68.2 | 64.2 | 64.0 | 63.6 | 63.1 | 61.6 | 60.4 | 60.6 | 56.3 | 51.3 | 50.9 | 44.8 | 43.1 | 43.1 | 42.9 | 42.0 | 41.4 | 41.2 | 40.7 | 40.1 | 39.7 | 39.3 | 38.7 | 39.0 | 38.0 | 38.0 | 37.0 | 36.2 | 36.5 | 36.3 | 35.7 | 35.0 | 27.2 | 27.2 | 26.7 | 25.6 | 23.3 | 23.3 | 15.4 | 12.3 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 95.9 | 95.9 | 95.9 | 95.9 | 95.9 | 95.9 | 95.9 | 95.9 | 95.9 | 95.9 |
| 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 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 117.7 | 78.4 | 93.0 | 110.9 | 75.2 | 61.9 | 58.5 | 36.4 | 32.3 | 43.3 | 58.2 | 144.2 | 70.9 | 161.4 | 61.7 | 151.3 | 179.8 | 256.6 | 165.8 | 150.3 | 83.3 | 148.2 | 84.8 | 200.5 | 237.2 | 67.0 | 62.4 | 65.2 | 75.7 | 69.8 | 102.9 | 154.8 | 89.3 | 61.1 | 99.4 | 99.0 | 89.3 | 41.9 | 41.0 | 23.9 | 21.2 | 23.3 | 37.8 | 140.6 | 127.7 | 120.2 | 18.2 | 25.9 | 39.9 | 3.7 | 6.0 | 13.4 | 0.3 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 371.4 | 186.3 | 229.8 | 143.6 | 244.4 | 260.3 | 312.2 | 241.0 | 293.1 | 397.8 | 508.7 | 490.4 | 420.5 | 400.1 | 388.6 | 355.0 | 373.4 | 346.8 | 387.1 | 400.9 | 439.5 | 372.6 | 276.8 | 255.8 | 220.2 | 289.4 | 336.1 | 341.8 | 350.2 | 377.8 | 368.7 | 324.0 | 166.4 | 202.9 | 201.2 | 204.9 | 206.7 | 206.3 | 214.9 | 250.4 | 200.4 | 199.1 | 191.8 | 94.7 | 5.9 | 6.2 | 9.6 | 11.9 | 3.6 | 1.3 | 0.1 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 80.6 | 87.3 | 81.4 | 83.0 | 38.7 | 34.4 | 27.1 | 25.2 | 24.5 | 22.7 | 21.2 | 14.6 | 20.4 | 23.5 | 16.6 | 12.7 | 16.7 | 14.7 | 15.9 | 13.8 | 11.9 | 13.1 | 33.1 | 15.0 | 34.2 | 38.3 | 18.0 | 16.8 | 15.5 | 12.7 | 14.5 | 13.4 | 12.3 | 13.0 | 13.9 | 14.5 | 13.3 | 62.6 | 65.4 | 61.5 | 64.1 | 60.6 | 59.3 | 60.0 | 11.5 | 8.2 | 8.0 | 4.7 | 7.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 7.8 | 6.4 | 5.9 | 5.5 | 4.1 | 3.9 | 6.2 | 6.4 | 6.0 | 4.5 | 9.4 | 20.8 | 18.8 | 6.7 | 4.5 | 7.3 | 7.6 | 6.5 | 7.3 | 6.6 | 7.4 | 7.2 | 7.6 | 7.3 | 6.3 | 6.6 | 6.1 | 5.3 | 5.0 | 5.6 | 5.6 | 5.1 | 5.4 | 5.1 | 5.4 | 4.3 | 4.4 | 4.8 | 2.8 | 3.3 | 2.7 | 3.2 | 2.5 | 2.6 | 2.0 | 1.7 | 0.8 | 0.7 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 37.5 | 34.3 | 27.5 | 28.0 | 17.2 | 13.6 | 12.7 | 15.8 | 13.1 | 12.8 | 19.3 | 16.2 | 11.6 | 13.1 | 15.0 | 0 | 0 | 0 | 0.2 | 7.5 | 0.4 | 17.2 | 0 | 13.6 | 0 | 0 | 6.4 | 10.7 | 10.6 | 8.2 | 2.3 | 3.5 | 2.9 | 4.6 | 6.0 | 2.6 | 6.0 | 3.2 | 4.8 | 3.6 | 3.4 | 3.1 | 2.4 | 0 | 97.7 | 96.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 615.1 | 392.7 | 437.6 | 371.1 | 379.6 | 374.2 | 416.7 | 324.7 | 369.0 | 481.1 | 616.8 | 686.2 | 542.1 | 604.9 | 486.4 | 534.8 | 586.8 | 631.1 | 582.8 | 579.1 | 549.8 | 565.0 | 410.4 | 497.7 | 505.6 | 406.6 | 429.1 | 439.7 | 457.0 | 475.5 | 495.7 | 503.0 | 278.9 | 286.8 | 325.8 | 325.3 | 319.7 | 322.4 | 332.4 | 342.6 | 300.2 | 297.7 | 301.9 | 300.0 | 244.7 | 233.5 | 37.3 | 45.4 | 53.4 | 6.4 | 7.5 | 16.8 | 0.4 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12 | 13.3 | 14.6 | 15.8 | 16.9 | 18.0 | 19.6 | 21.8 | 23.0 | 24.2 | 25.5 | 26.8 | 28.1 | 29.4 | 30.0 | 30.8 | 32.0 | 33.2 | 34.3 | 35.3 | 36.1 | 36.7 | 9.4 | 32.0 | 2.9 | 2.6 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 3.3 | 3.5 | 3.0 | 3.2 | 2.7 | 2.5 | 2.4 | 2.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 131.5 | 109.3 | 113.1 | 108.7 | 104.9 | 103.1 | 103.2 | 103.5 | 104.4 | 100.4 | 103.7 | 106.2 | 153.5 | 161.9 | 96.3 | 148.5 | 149.0 | 152.4 | 147.5 | 148.7 | 150.0 | 151.3 | 153.2 | 154.2 | 155.4 | 156.1 | 157.2 | 157.8 | 158.9 | 159.8 | 186.7 | 186.5 | 187.5 | 188.6 | 184.8 | 179.6 | 180.4 | 181.0 | 182.0 | 183.3 | 184.4 | 160.3 | 161.5 | 163.0 | 168.3 | 169.8 | 94.3 | 96.2 | 98.0 | 84.5 | 12.6 | 2.1 | 2.1 | 2.1 | 2.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 0 | (1.2) | (4.4) | (6.4) | (5.2) | 34.1 | 26.6 | 0 | 29.4 | 0 | 0.3 | 0 | 0.4 | 0.4 | (2,666.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40.7 | 39.2 | 39.2 | 42.3 | 53.2 | 52.8 | 53.8 | 53.6 | 53.9 | 57.1 | 42.2 | 12.9 | 11.8 | 11.0 | 59.0 | 11.1 | 10.8 | 10.8 | 11.1 | 11.1 | 9.9 | 10.0 | 33.5 | 7.4 | 13.9 | 6.8 | 14.7 | 12.5 | 12.7 | 13.5 | 7.7 | 7.4 | 5.4 | 6.5 | 5.6 | 7.1 | 3.6 | 3.7 | 7.4 | 2.0 | 1.9 | 1.9 | 47.6 | 2.0 | 2.0 | 2.0 | 2.3 | (138.9) | (138.9) | 1.6 | 0.3 | 2.4 | 0.1 | 0.1 | (2.2) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 184.2 | 162.6 | 167.6 | 167.5 | 175.7 | 174.6 | 177.4 | 179.7 | 182.2 | 182.5 | 172.1 | 146.7 | 194.3 | 203.3 | 186.2 | 191.3 | 192.7 | 197.3 | 193.8 | 196.0 | 197.0 | 199.0 | 197.0 | 194.5 | 173.1 | 166.4 | 175.7 | 174.1 | 190.6 | 192.2 | 213.5 | 213.2 | 212.2 | 214.0 | 194.5 | 195.2 | 187.5 | 188.0 | 192.9 | 189.8 | 233.8 | 209.4 | 210.5 | 211.7 | 180.4 | 182.4 | 98.1 | 100.5 | 102.1 | 87.6 | 13.0 | 4.5 | 2.3 | 2.3 | 2.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 799.4 | 555.2 | 605.2 | 538.6 | 555.3 | 548.8 | 594.1 | 504.4 | 551.1 | 663.5 | 788.9 | 832.9 | 736.4 | 808.2 | 672.6 | 726.2 | 779.5 | 828.4 | 776.6 | 775.1 | 746.8 | 764.0 | 607.4 | 692.2 | 678.7 | 573.1 | 604.8 | 613.8 | 647.6 | 667.7 | 709.2 | 716.2 | 491.1 | 500.8 | 520.3 | 520.5 | 507.1 | 510.4 | 525.3 | 532.4 | 534.0 | 507.1 | 512.4 | 511.6 | 425.1 | 416.0 | 135.5 | 145.9 | 155.5 | 94.0 | 20.5 | 21.4 | 2.7 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 7.5 | 12.9 | 24.8 | 18.2 | 19.1 | 15.4 | 23.5 | 23.2 | 25.8 | 16.7 | 41.7 | 24.7 | 19.9 | 16.7 | 17.3 | 14.0 | 11.8 | 18.4 | 15.1 | 5.8 | 8.3 | 15.0 | 12.1 | 9.4 | 10.2 | 10.0 | 26.6 | 13.8 | 12.5 | 7.6 | 7.0 | 9.3 | 7.8 | 9.4 | 18.9 | 7.4 | 9.1 | 4.7 | 7.5 | 3.1 | 6.3 | 4.6 | 7.6 | 4.9 | 4.8 | 5.9 | 7.1 | 11.3 | 10.6 | 5.7 | 3.6 | 1.7 | 1.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Short-Term Debt | 6.2 | 0 | 5.9 | 0 | 68.8 | 68.8 | 68.7 | 68.6 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 22.5 | 22.4 | 45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.1 | 0 | 40.5 | 0 | 0 | 31.3 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 3.8 | 5.4 | 6.5 | 7.1 | 9.0 | 10.2 | 11.0 | 12.0 | 11.4 | 12.5 | 14.2 | 16.3 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.6 | 49.7 | 43.3 | 35.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.3 | 0 | 30.0 | 0 | 141.2 | 0 | 0 | 4.8 | 2,600.9 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 138.4 | 23.5 | 87.7 | 32.9 | 35.0 | 15.8 | 49.5 | 60.9 | 27.7 | 24.1 | 94.3 | 32.1 | 33.6 | 71.6 | 48.0 | 43.0 | 36.2 | 37.0 | 62.8 | 70.6 | 23.5 | 22.4 | 62.3 | 14.9 | 49.7 | 50.3 | 54.8 | 60.7 | 61.9 | 35.1 | 64.8 | 58.9 | 43.4 | 41.4 | 59.0 | 68.5 | 65.2 | 67.7 | 68.3 | 72.7 | 55.4 | 45.0 | 61.5 | 70.2 | 106.2 | 76.9 | 40.2 | 26.2 | 30.1 | 73.2 | 27.9 | 22.2 | 7.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Total Current Liabilities | 152.0 | 125.4 | 159.9 | 135.1 | 189.5 | 182.5 | 200.8 | 190.0 | 121.3 | 173.2 | 177.9 | 139.4 | 135.7 | 130.6 | 142.2 | 131.0 | 124.5 | 119.5 | 124.1 | 113.2 | 97.0 | 85.0 | 92.7 | 75.4 | 69.9 | 68.1 | 95.4 | 88.0 | 90.6 | 104.1 | 104.6 | 99.9 | 103.5 | 56.5 | 85.7 | 83.9 | 79.6 | 76.6 | 83.3 | 86.0 | 80.1 | 66.6 | 85.8 | 101.9 | 172.4 | 102.2 | 107.5 | 49.1 | 48.0 | 113.4 | 35.2 | 27.2 | 11.1 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 602.8 | 312.1 | 322.9 | 311.4 | 311.0 | 310.7 | 310.3 | 310.0 | 378.1 | 377.7 | 377.3 | 376.8 | 376.4 | 376.0 | 375.5 | 375.1 | 374.7 | 374.3 | 226.6 | 223.7 | 220.9 | 218.1 | 215.3 | 212.7 | 210.0 | 207.4 | 204.9 | 202.4 | 199.9 | 197.5 | 195.1 | 192.8 | 0 | 45.2 | 45.1 | 44.9 | 44.7 | 44.6 | 44.4 | 44.3 | 44.1 | 43.9 | 43.9 | 43.7 | 43.6 | 84.2 | 43.3 | 83.3 | 82.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 4.4 | 6.4 | 8.5 | 12.1 | 19.3 | 24.3 | 12.4 | 8.7 | 8,691,307 | 0.1 | 0.1 | 0.1 | 2.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.1 | 9.4 | (3.5) | 5.9 | 7.9 | 7.3 | 6.8 | 16.3 | 16.6 | 16.4 | 8.5 | 8.4 | 75.9 | 77.4 | 73.6 | 78.2 | 78.0 | 76.3 | 72.0 | 74.3 | 63.7 | 67.1 | 59.9 | 74.8 | 80.1 | 71.8 | 83.3 | 69.7 | 71.8 | 71.5 | 91.2 | 104.5 | 99.7 | 99.6 | 96.5 | 87.2 | 85.7 | 83.9 | 83.4 | 86.1 | 95.4 | 77.3 | 82.7 | 62.6 | 58.4 | 61.0 | 21.9 | 23.7 | 23.7 | 13.3 | 1 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 622.8 | 331.0 | 330.5 | 329.9 | 333.0 | 333.5 | 334.3 | 344.8 | 414.7 | 416.2 | 410.2 | 413.7 | 484.2 | 488.4 | 487.6 | 494.5 | 498.3 | 500.8 | 350.4 | 354.5 | 317.5 | 316.3 | 303.6 | 315.4 | 290.1 | 279.2 | 288.2 | 279.8 | 279.9 | 277.9 | 286.3 | 297.2 | 99.7 | 144.8 | 141.5 | 132.1 | 131.7 | 132.9 | 134.3 | 138.8 | 139.5 | 121.3 | 126.6 | 118.7 | 102.0 | 145.3 | 65.2 | 107.0 | 106.5 | 16.0 | 3.6 | 1.7 | 1.4 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 774.8 | 456.5 | 490.4 | 465.0 | 522.6 | 516.0 | 535.0 | 534.9 | 536.0 | 589.5 | 588.1 | 553.1 | 619.9 | 619.1 | 629.7 | 625.5 | 622.8 | 620.3 | 474.5 | 467.7 | 414.5 | 401.4 | 396.2 | 390.8 | 360.0 | 347.3 | 383.6 | 367.9 | 370.5 | 382.0 | 390.9 | 397.1 | 203.2 | 201.3 | 227.2 | 216.0 | 211.3 | 209.4 | 217.5 | 224.8 | 219.6 | 187.9 | 212.4 | 220.6 | 274.4 | 247.4 | 172.7 | 156.1 | 154.5 | 129.4 | 38.8 | 27.2 | 11.1 | 8.2 | 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 | 0.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (1,544.6) | (1,509.8) | (1,472.7) | (1,475.4) | (1,501.1) | (1,488.4) | (1,447.2) | (1,386.9) | (1,332.1) | (1,261.7) | (1,125.6) | (1,035.4) | (1,186.2) | (1,100.6) | (1,014.2) | (948.4) | (878.7) | (811.7) | (766.0) | (714.4) | (678.8) | (639.7) | (585.9) | (464.3) | (441.7) | (415.6) | (416.4) | (386.2) | (349.7) | (311.0) | (270.0) | (262.6) | (208.0) | (185.7) | (177.7) | (160.0) | (142.2) | (129.0) | (113.1) | (104.5) | (67.3) | (53.9) | (65.2) | (62.7) | (168.3) | (142.7) | (179.2) | (149.1) | (129.6) | (138.1) | (67.4) | (54.3) | (43.4) | (38.4) | (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) |
| Accumulated Other Comprehensive Income | (1.1) | (1.1) | (1.2) | (1.1) | (0.8) | (0.8) | (0.1) | (1.0) | (1.6) | (1.9) | (1.5) | (3.7) | (3.9) | (2.2) | (2.9) | 0.3 | (1.1) | (1.7) | (0.6) | (0.5) | (0.6) | (0.3) | (0.9) | 0.4 | 1.4 | (1.5) | 0.7 | 1.2 | 0.8 | 0.1 | (1.5) | (1.1) | (1.2) | (1.5) | (1.0) | (0.6) | (0.6) | (0.4) | (0.5) | (0.3) | 0.0 | (0.2) | (0.7) | (0.1) | 0.8 | 1.1 | 4.3 | 3.7 | 0.4 | 0.5 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 24.5 | 98.7 | 114.8 | 73.6 | 32.7 | 32.8 | 59.1 | (30.5) | 15.1 | 74.1 | 200.8 | 279.8 | 116.5 | 189.1 | 42.9 | 100.7 | 156.7 | 208.1 | 302.1 | 307.4 | 332.3 | 362.7 | 211.2 | 301.4 | 318.6 | 225.7 | 221.2 | 246.0 | 277.1 | 285.7 | 318.3 | 319.1 | 288.0 | 299.5 | 293.1 | 304.5 | 295.8 | 300.9 | 307.8 | 307.6 | 314.4 | 319.2 | 300.0 | 291.0 | 150.8 | 168.6 | (37.3) | (10.2) | 1.1 | (35.4) | (18.3) | (5.8) | (8.5) | (3.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Equity | 799.4 | 555.2 | 605.2 | 538.6 | 555.3 | 548.8 | 594.1 | 504.4 | 551.1 | 663.5 | 788.9 | 832.9 | 736.4 | 808.2 | 672.6 | 726.2 | 779.5 | 828.4 | 776.6 | 775.1 | 746.8 | 764.0 | 607.4 | 692.2 | 678.7 | 573.1 | 604.8 | 613.8 | 647.6 | 667.7 | 709.2 | 716.2 | 491.1 | 500.8 | 520.3 | 520.5 | 507.1 | 510.4 | 525.3 | 532.4 | 534.0 | 507.1 | 512.4 | 511.6 | 425.1 | 416.0 | 135.5 | 145.9 | 155.5 | 94.0 | 20.5 | 21.4 | 2.7 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 616.9 | 327.7 | 339.9 | 329.7 | 399.6 | 400.5 | 401.6 | 402.4 | 403.2 | 404.0 | 404.8 | 405.5 | 406.2 | 406.8 | 407.5 | 407.6 | 408.2 | 408.8 | 262.0 | 260 | 256.4 | 250.4 | 244.0 | 241.4 | 210.0 | 207.4 | 204.9 | 202.4 | 199.9 | 220.0 | 217.5 | 215.1 | 45.4 | 45.2 | 45.1 | 44.9 | 44.7 | 44.6 | 44.4 | 44.3 | 44.1 | 43.9 | 43.9 | 43.7 | 84.7 | 84.2 | 83.8 | 83.3 | 82.8 | 31.3 | 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 |
| Net Debt | 499.2 | 249.3 | 246.8 | 218.8 | 324.4 | 338.6 | 343.0 | 366.0 | 370.9 | 360.8 | 346.6 | 261.2 | 335.3 | 245.5 | 345.8 | 256.3 | 228.4 | 152.2 | 96.2 | 109.7 | 173.1 | 102.1 | 159.3 | 40.9 | (27.2) | 140.4 | 142.4 | 137.2 | 124.2 | 150.2 | 114.7 | 60.3 | (43.9) | (15.9) | (54.3) | (54.1) | (44.5) | 2.7 | 3.4 | 20.4 | 22.9 | 20.7 | 6.1 | (96.8) | (43.0) | (35.9) | 65.6 | 57.4 | 42.9 | 27.6 | (6.0) | (13.4) | (0.3) | (2.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2008 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (34.8) | (36.6) | (22.0) | 25.7 | (12.8) | (41.2) | (60.3) | (54.8) | (69.7) | (136.1) | (88.6) | (89.2) | (112.2) | (86.3) | (65.8) | (102.8) | (67.0) | (76.0) | (51.6) | (35.6) | (39.0) | (53.9) | (121.6) | (22.5) | (26.1) | 0.8 | (30.3) | (36.5) | (38.7) | (41.0) | (7.5) | (54.5) | (22.3) | (18.4) | (17.6) | (17.8) | (13.2) | (11.1) | (8.6) | (37.1) | (13.4) | 11.2 | (2.5) | 105.6 | (25.5) | 39.7 | (29.2) | (19.6) | 8.5 | (70.6) | (13.1) | (10.9) | (5.0) | (4.7) | (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) |
| Depreciation & Amortization | 4.2 | 25.2 | 18.1 | 15.8 | 14.0 | 12.8 | 12.1 | 11.2 | 10.3 | 9.9 | 11.9 | 11.5 | 10.9 | 6.6 | 9.3 | 6.2 | 8.1 | 7.1 | 6.0 | 7.9 | 6.6 | 6.1 | 6.6 | 6.4 | 5.9 | 5.7 | 5.3 | 5.4 | 4.8 | 4.9 | 4.9 | 4.8 | 4.6 | 4.3 | 4.5 | 4.6 | 4.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.9 | 4.0 | 3.9 | 3.8 | 1.8 | 1.9 | 1.9 | 1.6 | 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 |
| Stock-Based Compensation | 21.8 | 16.1 | 11.5 | 11.3 | 10.6 | 11.5 | 9.2 | 8.0 | 9.9 | 9.8 | 8.1 | 11.3 | 11.3 | 13.5 | 9.5 | 8.0 | 12.6 | 8.2 | 8.6 | 7.0 | 7.3 | 7.9 | 6.4 | 5.4 | 6.0 | 5.9 | 4.5 | 4.3 | 6.0 | 6.3 | 4.7 | 5.0 | 5.5 | 4.7 | 5.6 | 7.0 | 7.2 | 7.1 | 7.1 | 7.7 | 7.5 | 6.8 | 7.2 | 8.2 | 5.0 | 5.6 | 1.2 | 4.7 | 5.0 | 5.0 | (0.0) | 1.4 | 0.1 | 0.0 | 8.4 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 49.7 | (45.1) | 52.7 | (37.3) | (5.6) | (23.7) | 7.4 | (6.7) | (60.7) | (2.9) | 7.1 | (4.9) | (6.6) | (21.1) | (1.5) | 12.5 | 4.0 | (11.3) | 15.2 | 36.0 | 27.2 | 1.6 | (1.1) | 9.8 | 1.5 | (36.2) | 3.6 | (2.9) | 4.6 | (2.7) | 3.4 | 6.3 | 7.7 | (6.4) | 0.8 | 2.0 | 4.3 | (3.4) | 2.3 | 8.0 | 1.0 | (5.8) | (11.8) | 8.8 | (4.8) | (3.6) | 4.6 | 3.5 | 2.1 | 2.1 | 0.6 | 0.7 | 2.7 | (2.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Other Non-Cash Items | 17.1 | (0.0) | 0.4 | (1.1) | (1.3) | (1.6) | (4.2) | (0.3) | 69.9 | 0.4 | 100.4 | 12.2 | 27.2 | 6.2 | (6.2) | 36.6 | 5.5 | 16.7 | (6.5) | 16.8 | 4.3 | 10.3 | 95.8 | 6.5 | 6.1 | (5.8) | 12.4 | 0.5 | 4.9 | (13.4) | (9.8) | 16.1 | 1.7 | (0.1) | 4.5 | 12.2 | 6.0 | 2.4 | (0.1) | 20.8 | 12.2 | (14.6) | 4.4 | (153.3) | 29.5 | (10.7) | 2,472.2 | 0.5 | (28.6) | 53.6 | (2,520.7) | 0.4 | 0.1 | 0.1 | 524.3 | 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 |
| Operating Cash Flow | 58.1 | (40.4) | 60.7 | 14.3 | 5.0 | (42.2) | (35.7) | (42.5) | (40.2) | (119.0) | (70.5) | (59.1) | (69.3) | (81.1) | (54.6) | (39.5) | (36.8) | (55.3) | (26.9) | 32.1 | 6.5 | (26.5) | (13.9) | 6.7 | (6.5) | (29.2) | (4.5) | (14.1) | (19.1) | (20.5) | (3.6) | (3.9) | (2.8) | (14.7) | (0.9) | 5.6 | 5.4 | (2.8) | (6.8) | 4.7 | 4.0 | (3.6) | (2.5) | 1.4 | 7.9 | (7.3) | (9.1) | (15.5) | (11.4) | (9.8) | (8.1) | (2.7) | (2.2) | (4.6) | (2,736.7) | (0.5) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (22.2) | (18.9) | (0.1) | (0.2) | (11.8) | (9.6) | (8.2) | (12.0) | (6.5) | (5.5) | (0.0) | (3.2) | (28.0) | (0.0) | (0.0) | (0.0) | (5.3) | (5.2) | (0.3) | (4.3) | (9.3) | (103.9) | (6.9) | (4.4) | (4.6) | 0.1 | (4.2) | (3.4) | (4.0) | (3.9) | (3.8) | (3.7) | (8.3) | (2.9) | (3.7) | (3.0) | (4.3) | (4.2) | (2.8) | (2.3) | (2.6) | (1.7) | (3.9) | (1.4) | (0.0) | (0.1) | (0.2) | (3.5) | (0.2) | (5.5) | (0.0) | (0.0) | (0.0) | (24.8) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0 | 3.2 | 27.3 | 0 | 0 | 0 | 5.1 | 14.0 | 0 | 4.2 | 4.8 | 13.0 | 4.5 | 4.1 | 4.4 | 0 | 4.0 | 3.4 | 4.0 | 15 | 3.7 | (5) | (10) | 9.6 | 3.4 | (2.8) | 0 | 7.6 | (2.8) | (0.5) | 2.6 | 5.3 | (3.9) | 0.0 | (33.4) | (29,120.8) | 0 | (3.2) | (29.1) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (221.6) | (5.1) | (167.9) | (4.8) | (64.4) | 0 | (125.8) | 0 | 0 | 0 | (62.6) | (155.6) | (122.5) | (103.2) | (84.3) | (94.6) | (180.2) | (26.3) | (44.9) | (96.1) | (157.2) | (248.8) | (72.0) | (106.3) | (31.8) | (5.0) | (72.8) | (56.1) | (14.4) | (80.4) | (111.5) | (190.3) | 3.2 | (29.5) | (34.9) | (31.3) | (36.2) | 0 | (32.1) | (83.5) | (43.9) | (24.7) | (103.7) | (94.8) | (1.4) | 0 | (2.2) | (5.3) | (2.9) | (7.7) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 36.4 | 48.8 | 82.4 | 106.6 | 81.4 | 53.2 | 55.0 | 54.3 | 105.6 | 111.4 | 50 | 87.7 | 102.8 | 94.1 | 52.4 | 112.3 | 152.6 | 64.7 | 57.5 | 134.0 | 89.7 | 152.4 | 50.3 | 70.0 | 104.0 | 49.2 | 78.3 | 64.8 | 43.0 | 73.0 | 66.6 | 32.6 | 36.6 | 26.9 | 37.7 | 32.9 | 35.5 | 8.4 | 66.9 | 32.7 | 42.4 | 17.5 | 5 | 4.7 | (0.0) | 0.3 | 4.2 | 3.4 | 0.4 | 5.9 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (0.5) | 0.0 | (11.9) | (0.1) | (0.0) | 0 | (76.9) | 0 | (11.4) | 206.2 | (3.8) | (27.3) | (0.6) | (7.6) | (11.4) | (5.1) | (14.0) | (5.0) | (4.2) | (4.8) | (13.0) | (4.5) | (4.1) | (4.4) | 0 | (4.0) | (3.4) | (4.0) | (15) | (3.7) | (3.2) | (20.8) | (9.6) | (3.4) | 50.3 | 5.0 | (7.6) | 50.1 | (3.8) | (2.6) | (5.3) | 149.0 | 1.4 | 3.3 | 29,120.8 | (0.0) | 3.2 | (1.8) | 7.6 | (5.3) | (0.0) | (1.3) | (1,674.8) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (206.3) | 21.5 | (104.8) | 86.6 | 4.8 | 41.3 | (80.3) | 46.1 | 28.6 | 104.9 | (16.9) | 133.3 | (23.6) | (37.0) | (36.7) | 10.1 | (39.1) | 33.2 | 7.4 | 32.5 | (71.8) | (105.7) | (125.5) | (43.2) | 67.8 | 39.6 | 1.6 | 4.5 | 25.2 | (11.4) | (48.8) | (161.5) | 27.9 | (20.9) | (0.1) | (2.2) | 43.8 | 4.1 | 30.6 | (6.2) | (4.3) | (9.8) | (100.5) | 51.1 | (1.4) | (29.9) | 2.0 | (2.1) | (6.1) | (31.1) | 1.3 | (5.4) | (0.0) | (1.3) | (1,699.6) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 174.1 | 0 | 0 | (68.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 95.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45) | 0 | 0 | 0 | 4.6 | 49.4 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.3) | (1.1) | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.8) | (0.8) | 2.3 | 25.8 | (1.1) | (1.1) | (1.1) | (1.1) | 2.4 | (1.2) | 0.4 | 1.5 | 2.2 | (0.4) | 0.2 | (5.8) | (0.6) | (0.7) | (0.3) | (1.1) | 0.5 | 231.0 | 3.1 | (2.7) | 1.4 | 5.8 | (1.4) | (0.4) | (6.9) | 4.0 | (1.9) | (0.9) | 0.2 | 4.9 | 1.1 | (10.1) | (3.7) | (1.1) | 7.5 | 0.9 | 1.1 | (0.9) | 0 | (0.0) | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 |
| Financing Cash Flow | 187.5 | 4.2 | 26.7 | (65.3) | 1.5 | 3.7 | 139.1 | 0.0 | 0.8 | (0.5) | 0.1 | (0.6) | 2.3 | 217.0 | 0.6 | 2.3 | 0.8 | 113.9 | 33.2 | 2.4 | 0.3 | 195.8 | 25.0 | (0.3) | 108.8 | (5.8) | 0.1 | (0.7) | (0.3) | (1.1) | 0.5 | 231.0 | 3.1 | (2.7) | 1.4 | 5.8 | (1.4) | (0.4) | (6.9) | 4.0 | (1.9) | (0.9) | 0.2 | (39.7) | 1.1 | 139.2 | (0.5) | 3.5 | 53.7 | 38.6 | (0.5) | 21.1 | 0 | 8.4 | 4,437.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 39.4 | (14.7) | (17.9) | 35.8 | 13.3 | 3.4 | 22.1 | 4.1 | (11.0) | (14.9) | (86.1) | 73.4 | (90.5) | 99.7 | (89.6) | (28.4) | (76.8) | 90.8 | 15.4 | 67.0 | (64.9) | 63.5 | (115.7) | (36.7) | 170.2 | 4.6 | (2.8) | (10.5) | 5.8 | (33.0) | (51.9) | 65.5 | 28.2 | (38.3) | 0.4 | 9.7 | 47.4 | 0.9 | 17.1 | 2.7 | (2.1) | (14.5) | (102.8) | 12.8 | 7.6 | 102.0 | (7.7) | (14.0) | 36.2 | (2.3) | (7.4) | 13.1 | (2.2) | 2.5 | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0.0 |
| Cash at Beginning | 78.4 | 93.0 | 110.9 | 75.2 | 61.9 | 58.5 | 36.4 | 32.3 | 43.3 | 58.2 | 144.2 | 70.9 | 161.4 | 61.7 | 151.3 | 179.8 | 256.6 | 165.8 | 150.3 | 83.3 | 148.2 | 84.8 | 200.5 | 237.2 | 67.0 | 62.4 | 65.2 | 75.7 | 69.8 | 102.9 | 154.8 | 89.3 | 61.1 | 99.4 | 99.0 | 89.3 | 41.9 | 41.0 | 23.9 | 21.2 | 23.3 | 37.8 | 140.6 | 127.7 | 120.2 | 18.2 | 25.9 | 39.9 | 3.7 | 6.0 | 13.4 | 0.3 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Cash at End | 117.7 | 78.4 | 93.0 | 110.9 | 75.2 | 61.9 | 58.5 | 36.4 | 32.3 | 43.3 | 58.2 | 144.2 | 70.9 | 161.4 | 61.7 | 151.3 | 179.8 | 256.6 | 165.8 | 150.3 | 83.3 | 148.2 | 84.8 | 200.5 | 237.2 | 67.0 | 62.4 | 65.2 | 75.7 | 69.8 | 102.9 | 154.8 | 89.3 | 61.1 | 99.4 | 99.0 | 89.3 | 41.9 | 41.0 | 23.9 | 21.2 | 23.3 | 37.8 | 140.6 | 127.7 | 120.2 | 18.2 | 25.9 | 39.9 | 3.7 | 6.0 | 13.4 | 0.3 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 58.1 | (62.5) | 41.8 | 14.2 | 4.7 | (54.0) | (45.3) | (50.7) | (52.2) | (125.5) | (76.0) | (59.1) | (72.5) | (109.1) | (54.7) | (39.5) | (36.8) | (60.6) | (32.1) | 31.7 | 2.2 | (35.7) | (117.8) | (0.2) | (10.9) | (33.8) | (4.4) | (18.3) | (22.5) | (24.5) | (7.4) | (7.7) | (6.5) | (23.0) | (3.8) | 1.9 | 2.4 | (7.1) | (11.0) | 2.0 | 1.7 | (6.2) | (4.3) | (2.5) | 6.5 | (7.4) | (9.2) | (15.7) | (14.9) | (10.0) | (13.7) | (2.7) | (2.2) | (4.6) | (2,761.5) | (0.5) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 169.6 | 127.2 | 129.7 | 164.9 | 114.4 | 81.7 | 74.8 | 62.9 | 54.1 | 41.4 | 45.1 | 37.1 | 32.2 | 57.0 | 55.9 | 28.1 | 54.2 | 48.5 | 57.2 | 68.2 | 54.6 | 47.4 | 51.0 | 51.1 | 48.4 | 47.8 | 46.7 | 44.4 | 44.7 | 39.6 | 43.8 | 40.7 | 41.3 | 38.4 | 42.2 | 40.3 | 38.8 | 33.6 | 37.3 | 33.9 | 33.3 | 29.0 | 30.4 | 28.0 | 24.1 | 17.4 | 14.1 | 8.3 | 5.7 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 167.4 | 100.4 | 127.1 | 163.3 | 112.9 | 77.1 | 72.2 | 61.3 | 41.7 | 39.9 | 28.6 | 35.8 | 30.7 | 51.9 | 54.1 | 20.8 | 52.1 | 46.3 | 55.4 | 66.6 | 53.0 | 45.8 | 48.9 | 50.0 | 46.9 | 46.4 | 39.7 | 42.9 | 43.7 | 38.6 | 42.2 | 39.6 | 40.2 | 36.8 | 41.0 | 39.4 | 38.0 | 32.9 | 36.1 | 32.4 | 32.3 | 28.3 | 29.7 | 27.5 | 23.4 | 17.1 | 13.7 | 8.2 | 4.5 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 4.0 | (36.9) | (32.4) | 24.9 | (12.7) | (42.7) | (60.7) | (56.1) | (67.1) | (139.2) | (82.8) | (92.6) | (104.0) | (80.3) | (66.9) | (82.6) | (65.5) | (57.0) | (47.2) | (31.7) | (35.3) | (47.5) | (118.6) | (19.4) | (23.1) | (15.1) | (18.9) | (34.4) | (36.5) | (38.2) | (5.0) | (35.6) | (21.6) | (17.9) | (15.2) | (10.6) | (13.6) | (14.4) | (18.2) | (20.4) | (11.4) | (8.2) | (15.2) | (20.5) | (6.8) | (8.1) | (18.9) | (23.4) | (20.5) | (17.0) | (11.5) | (5.2) | (5.1) | (2.3) | (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) |
| Net Income | (34.8) | (37.1) | 2.7 | 25.7 | (12.8) | (41.2) | (60.3) | (54.8) | (70.4) | (136.1) | (90.2) | 150.7 | (85.6) | (86.3) | (65.8) | (69.7) | (67.0) | (76.0) | (51.6) | (35.6) | (39.0) | (53.9) | (121.6) | (22.5) | (26.1) | 0.8 | (30.3) | (36.5) | (38.7) | (41.0) | (7.5) | (54.5) | (22.3) | (18.4) | (17.6) | (17.8) | (13.2) | (11.1) | (8.6) | (37.1) | (13.4) | 11.2 | (2.5) | 105.6 | (25.5) | 39.7 | (29.2) | (19.6) | 8.5 | (70.6) | (13.1) | (10.9) | (5.0) | (4.7) | (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) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.37 | -0.40 | 0.03 | 0.25 | -0.14 | -0.47 | -0.73 | -0.70 | -0.91 | -1.76 | -1.18 | 1.98 | -1.13 | -1.27 | -1.03 | -1.09 | -1.05 | -1.20 | -0.84 | -0.59 | -0.64 | -0.96 | -2.37 | -0.44 | -0.58 | 0.02 | -0.69 | -0.85 | -0.92 | -0.99 | -0.18 | -1.34 | -0.56 | -0.46 | -0.44 | -0.46 | -0.34 | -0.28 | -0.22 | -1.00 | -0.37 | -0.08 | -0.07 | 1.78 | -0.73 | 1.32 | -0.96 | -0.69 | -0.90 | -3.03 | -0.56 | -0.71 | -0.41 | -0.44 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | – | – | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 117.7 | 78.4 | 93.0 | 110.9 | 75.2 | 61.9 | 58.5 | 36.4 | 32.3 | 43.3 | 58.2 | 144.2 | 70.9 | 161.4 | 61.7 | 151.3 | 179.8 | 256.6 | 165.8 | 150.3 | 83.3 | 148.2 | 84.8 | 200.5 | 237.2 | 67.0 | 62.4 | 65.2 | 75.7 | 69.8 | 102.9 | 154.8 | 89.3 | 61.1 | 99.4 | 99.0 | 89.3 | 41.9 | 41.0 | 23.9 | 21.2 | 23.3 | 37.8 | 140.6 | 127.7 | 120.2 | 18.2 | 25.9 | 39.9 | 3.7 | 6.0 | 13.4 | 0.3 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Total Assets | 799.4 | 555.2 | 605.2 | 538.6 | 555.3 | 548.8 | 594.1 | 504.4 | 551.1 | 663.5 | 788.9 | 832.9 | 736.4 | 808.2 | 672.6 | 726.2 | 779.5 | 828.4 | 776.6 | 775.1 | 746.8 | 764.0 | 607.4 | 692.2 | 678.7 | 573.1 | 604.8 | 613.8 | 647.6 | 667.7 | 709.2 | 716.2 | 491.1 | 500.8 | 520.3 | 520.5 | 507.1 | 510.4 | 525.3 | 532.4 | 534.0 | 507.1 | 512.4 | 511.6 | 425.1 | 416.0 | 135.5 | 145.9 | 155.5 | 94.0 | 20.5 | 21.4 | 2.7 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Total Debt | 616.9 | 327.7 | 339.9 | 329.7 | 399.6 | 400.5 | 401.6 | 402.4 | 403.2 | 404.0 | 404.8 | 405.5 | 406.2 | 406.8 | 407.5 | 407.6 | 408.2 | 408.8 | 262.0 | 260 | 256.4 | 250.4 | 244.0 | 241.4 | 210.0 | 207.4 | 204.9 | 202.4 | 199.9 | 220.0 | 217.5 | 215.1 | 45.4 | 45.2 | 45.1 | 44.9 | 44.7 | 44.6 | 44.4 | 44.3 | 44.1 | 43.9 | 43.9 | 43.7 | 84.7 | 84.2 | 83.8 | 83.3 | 82.8 | 31.3 | 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 | ||||
| Stockholders' Equity | 24.5 | 98.7 | 114.8 | 73.6 | 32.7 | 32.8 | 59.1 | (30.5) | 15.1 | 74.1 | 200.8 | 279.8 | 116.5 | 189.1 | 42.9 | 100.7 | 156.7 | 208.1 | 302.1 | 307.4 | 332.3 | 362.7 | 211.2 | 301.4 | 318.6 | 225.7 | 221.2 | 246.0 | 277.1 | 285.7 | 318.3 | 319.1 | 288.0 | 299.5 | 293.1 | 304.5 | 295.8 | 300.9 | 307.8 | 307.6 | 314.4 | 319.2 | 300.0 | 291.0 | 150.8 | 168.6 | (37.3) | (10.2) | 1.1 | (35.4) | (18.3) | (5.8) | (8.5) | (3.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 58.1 | (40.4) | 60.7 | 14.3 | 5.0 | (42.2) | (35.7) | (42.5) | (40.2) | (119.0) | (70.5) | (59.1) | (69.3) | (81.1) | (54.6) | (39.5) | (36.8) | (55.3) | (26.9) | 32.1 | 6.5 | (26.5) | (13.9) | 6.7 | (6.5) | (29.2) | (4.5) | (14.1) | (19.1) | (20.5) | (3.6) | (3.9) | (2.8) | (14.7) | (0.9) | 5.6 | 5.4 | (2.8) | (6.8) | 4.7 | 4.0 | (3.6) | (2.5) | 1.4 | 7.9 | (7.3) | (9.1) | (15.5) | (11.4) | (9.8) | (8.1) | (2.7) | (2.2) | (4.6) | (2,736.7) | (0.5) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | ||||
| Capital Expenditure | 0 | (22.2) | (18.9) | (0.1) | (0.2) | (11.8) | (9.6) | (8.2) | (12.0) | (6.5) | (5.5) | (0.0) | (3.2) | (28.0) | (0.0) | (0.0) | (0.0) | (5.3) | (5.2) | (0.3) | (4.3) | (9.3) | (103.9) | (6.9) | (4.4) | (4.6) | 0.1 | (4.2) | (3.4) | (4.0) | (3.9) | (3.8) | (3.7) | (8.3) | (2.9) | (3.7) | (3.0) | (4.3) | (4.2) | (2.8) | (2.3) | (2.6) | (1.7) | (3.9) | (1.4) | (0.0) | (0.1) | (0.2) | (3.5) | (0.2) | (5.5) | (0.0) | (0.0) | (0.0) | (24.8) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Free Cash Flow | 58.1 | (62.5) | 41.8 | 14.2 | 4.7 | (54.0) | (45.3) | (50.7) | (52.2) | (125.5) | (76.0) | (59.1) | (72.5) | (109.1) | (54.7) | (39.5) | (36.8) | (60.6) | (32.1) | 31.7 | 2.2 | (35.7) | (117.8) | (0.2) | (10.9) | (33.8) | (4.4) | (18.3) | (22.5) | (24.5) | (7.4) | (7.7) | (6.5) | (23.0) | (3.8) | 1.9 | 2.4 | (7.1) | (11.0) | 2.0 | 1.7 | (6.2) | (4.3) | (2.5) | 6.5 | (7.4) | (9.2) | (15.7) | (14.9) | (10.0) | (13.7) | (2.7) | (2.2) | (4.6) | (2,761.5) | (0.5) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | ||||