UUUU - Energy Fuels Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.33
DETAILS
HIGH:
$30.00
LOW:
$17.00
MEDIAN:
$29.00
CONSENSUS:
$25.33
UPSIDE:
40.41%
| 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 35.8 | 27.1 | 17.7 | 4.2 | 16.9 | 39.9 | 4.0 | 8.7 | 25.4 | 0.5 | 11.0 | 6.9 | 19.6 | 0.2 | 2.9 | 6.5 | 2.9 | 1.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.7 | 0.4 | 3.1 | 1.7 | 3.0 | 0.5 | 27.0 | 1.3 | 3.9 | 5.5 | 17.9 | 3.8 | 20.7 | 8.6 | 7.0 | 18.0 | 10.9 | 19.2 | 23.7 | 7.6 | 0.2 | 21.2 | 13.5 | 11.4 | (4.9) | 24.5 | 5.0 | 34.1 | 8.9 | 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 |
| Cost of Revenue | 23.5 | 11.0 | 14.9 | 5.9 | 20.5 | 41.6 | 2.3 | 5.2 | 12.0 | 1.0 | 6.5 | 5.3 | 9.3 | 1.0 | 2.8 | 4.8 | 4.1 | 2.2 | 1.9 | 0 | 0 | 0 | 1.4 | 1.3 | 1.6 | 6.7 | 2.8 | 3.2 | 1.4 | 3.3 | 0.8 | 13.6 | 1.7 | 4.3 | 3.3 | 14.3 | 2.6 | 17.8 | 6.4 | 4.1 | 12.1 | 8.0 | 11.9 | 13.7 | 4.0 | 2.7 | 13.0 | 8.7 | 8.6 | 2.5 | 21.9 | 4.6 | 33.1 | 8.6 | 21.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 12.3 | 16.1 | 2.8 | (1.6) | (3.6) | (1.7) | 1.7 | 3.5 | 13.4 | (0.6) | 4.5 | 1.6 | 10.3 | (0.8) | 0.2 | 1.7 | (1.2) | (0.5) | (1.2) | 0.5 | 0.4 | 0.4 | (0.9) | (0.9) | (1.2) | (6.0) | (2.4) | (0.1) | 0.2 | (0.3) | (0.3) | 13.3 | (0.4) | (0.3) | 2.2 | 3.6 | 1.1 | 2.9 | 2.2 | 2.9 | 5.9 | 2.8 | 7.2 | 10.0 | 3.6 | (2.5) | 8.2 | 4.8 | 2.8 | (7.5) | 2.6 | 0.3 | 1.0 | 0.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 7.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 26.9 | (76.7) | 29.5 | 24.5 | 22.6 | 21.3 | 12.2 | 10.0 | 11.4 | 13.8 | 11.4 | 12.2 | 10.8 | 13.5 | 13.8 | 8.4 | 9.1 | 9.3 | 7.2 | 6.3 | 6.7 | 5.0 | 8.4 | 5.6 | 6.6 | 4.1 | 6.4 | 6.5 | 9.2 | 6.0 | 9.2 | 4.9 | 8.9 | 6.8 | 6.2 | 5.6 | 9.0 | 13.7 | 10.7 | 7.9 | 11.3 | 12.0 | 3.9 | 2.7 | 2.8 | 2.9 | 2.1 | 2.8 | 3.8 | 2.6 | 3.7 | 3.2 | 3.0 | 3.9 | 5.2 | 1.2 | 2.4 | 0.6 | 0.6 | 1.7 | 0.8 | 0.6 | 1.1 | 0.6 | 1.0 | 0.8 | 1.5 | 0.8 | 0.9 | 0.6 | 1.2 | 1.0 | 1.4 | 1.7 | 1.2 | 1.0 | 5.0 | 1.1 | (0.1) | 1.1 | 0.1 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 0 | 114.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.7 | 1.3 | 1.0 | 0.5 | 0.9 | 2.0 | 0 | 0.2 | 0 | 0.1 | (0.3) | 6.5 | (0.2) | (7.7) | 0.6 | 1.6 | 0.6 | 1.2 | (3.2) | 0 | (1.5) | 0.5 | (1.1) | 0 | (2.5) | 0 | 0.0 | 0.3 | 0.0 | (0.6) | 0.0 | (0.1) | (0.1) | 0.1 | (0.1) | (0.2) | 0 | (0.5) | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 26.9 | 38.2 | 29.5 | 24.5 | 22.6 | 21.3 | 12.2 | 10.0 | 11.4 | 13.8 | 11.4 | 12.2 | 10.8 | 13.5 | 13.8 | 8.4 | 9.1 | 9.3 | 7.2 | 8.8 | 9.2 | 1.4 | 8.4 | 5.6 | 6.6 | 4.1 | 6.4 | 6.5 | 9.2 | 7.6 | 9.9 | 6.2 | 10.0 | 7.3 | 7.1 | 7.6 | 9.0 | 13.5 | 10.7 | 11.6 | 13.9 | 20.4 | 7.5 | 4.3 | 6.3 | 7.4 | 4.8 | 5.1 | 5.7 | 14.5 | 6.8 | 5.2 | 7.4 | 3.9 | 7.2 | 1.2 | 2.4 | 0.9 | 0.7 | 1.7 | 0.8 | 0.6 | 1.1 | 0.7 | 1.0 | 0.8 | 1.5 | 0.8 | 0.9 | 0.7 | 1.3 | 1.0 | 1.6 | 1.7 | 1.3 | 1.0 | 5.0 | 1.2 | (0.0) | 1.1 | 0.1 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (14.5) | (22.1) | (26.7) | (26.2) | (26.2) | (23.0) | (10.5) | (6.5) | 2.0 | (14.4) | (6.9) | (10.7) | (0.4) | (14.4) | (13.7) | (6.7) | (10.2) | (9.9) | (8.4) | (8.3) | (8.8) | (1.0) | (9.3) | (6.5) | (7.8) | (10.1) | (8.8) | (6.6) | (8.9) | (7.8) | (10.2) | 7.1 | (10.4) | (7.7) | (4.8) | (4.0) | (7.9) | (10.6) | (8.5) | (10.3) | (8.4) | (11.5) | (0.4) | (1.4) | (2.0) | (5.9) | 4.1 | 0.9 | (6.1) | (23.3) | (5.9) | (4.9) | (7.4) | (1.6) | (6.3) | 10.8 | (2.4) | (0.9) | (0.7) | (1.7) | (0.8) | (0.6) | (0.5) | (0.7) | (1.0) | (0.8) | 2.1 | (0.6) | (0.9) | (0.7) | (3.0) | (1.0) | (1.6) | (1.7) | (1.5) | (1.0) | (5.0) | (1.2) | 0.0 | (1.1) | (0.1) | (0.0) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 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 | 0 | 0.0 | 0 | 0.0 | 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 | 1.7 | 3.1 | 1.1 | 1.3 | 0.6 | 1.8 | 1.3 | 1.2 | 1.6 | 2.5 | 0.4 | 1.7 | 1.0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 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 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 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 | 0.0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0.3 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (12.5) | (27.5) | (14.8) | (19.6) | (25.1) | (31.1) | (11.6) | (4.9) | 4.6 | (11.8) | 11.5 | (4.0) | 115.3 | (16.9) | (8.0) | (16.7) | (13.5) | 32.2 | (6.8) | (9.6) | (9.8) | (3.8) | (7.4) | (6.6) | (4.5) | (6.5) | (5.7) | (7.8) | (11.0) | (6.7) | (12.7) | 10.9 | (9.6) | (6.5) | (3.4) | (0.5) | (9.2) | (10.7) | (6.4) | (7.8) | (7.4) | (84.0) | (1.5) | 0.7 | (1.1) | (5.8) | 6.4 | 3.0 | (3.6) | (5.2) | 0.2 | (4.0) | (0.1) | (0.3) | (3.7) | 25.2 | (2.4) | (0.9) | (0.6) | (2.3) | (0.3) | (0.7) | (1.1) | (0.6) | (1.0) | (0.8) | (1.5) | (0.8) | (0.9) | (0.6) | (1.3) | (1.0) | (1.4) | (1.7) | (1.2) | (1.0) | (5.0) | (1.1) | 0.0 | (1.1) | (0.1) | (0.0) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) |
| EBIT | (14.5) | (20.9) | (16.9) | (21.8) | (27.5) | (33.4) | (12.1) | (6.4) | 3.6 | (12.8) | 10.5 | (4.9) | 114.3 | (17.9) | (9.3) | (18.1) | (14.7) | 31.1 | (7.9) | (10.8) | (10.9) | (5.0) | (8.7) | (7.8) | (5.3) | (9.3) | (6.5) | (9.0) | (11.8) | (7.5) | (13.5) | 7.6 | (10.3) | (7.5) | (4.3) | (4.0) | (10.1) | (11.7) | (7.6) | (9.9) | (8.3) | (74.6) | (4.8) | (3.7) | (0.8) | (9.7) | 3.7 | (29.9) | (5.9) | (23.3) | (70.0) | (5.1) | (7.3) | (1.8) | (18.8) | 25.2 | (2.4) | (0.6) | (0.7) | (2.4) | (0.3) | (0.7) | (1.1) | (0.7) | (1.0) | (0.8) | (1.5) | (0.8) | (0.9) | (0.7) | (1.3) | (1.0) | (1.5) | (1.7) | (1.3) | (1.0) | (5.0) | (1.2) | 0.0 | (1.1) | (0.1) | (0.0) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (10.9) | (20.9) | (16.9) | (21.8) | (27.5) | (33.4) | (12.1) | (6.4) | 3.6 | (19.8) | 10.5 | (4.9) | 114.3 | (17.9) | (9.3) | (18.1) | (14.7) | 31.1 | (8.0) | (10.8) | (10.9) | (5.1) | (8.9) | (8.2) | (5.7) | (9.7) | (6.9) | (9.3) | (12.1) | (7.8) | (13.9) | 7.1 | (10.8) | (8.0) | (4.9) | (4.5) | (10.6) | (12.3) | (8.2) | (10.4) | (8.9) | (75.3) | (2.4) | (2.3) | (2.4) | (10.1) | 3.3 | (30.3) | (6.3) | 12.0 | (70.5) | (5.5) | (7.7) | (2.3) | (19.2) | 47.9 | (2.4) | (0.6) | (0.0) | (2.3) | (0.3) | (0.7) | (1.2) | (0.6) | (1.1) | (1.0) | (1.9) | (1.4) | (0.7) | 0.7 | (4.8) | (1.3) | (0.3) | (1.9) | (5.4) | (1.4) | (5.1) | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.0 | 0.1 | 0.1 | 0.0 | (1.1) | (0.4) | 0 | 0 | 0 | 0.3 | 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 | (0.1) | 63.0 | 1.3 | 0.5 | 0.0 | (0.1) | 0.2 | 0.0 | 0.0 | (0.0) | 64.1 | 0 | 0.0 | 0.2 | 12.5 | (25.1) | 0.0 | (0.3) | (1.0) | 0.6 | (1.0) | 0.1 | 1.2 | (0.1) | 0.1 | 0.2 | 7.6 | 1.1 | (0.2) | (1.4) | 1.5 | 0.0 | (1.5) | (0.1) | 3.5 | 0.1 | (0.2) | (0.1) | (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 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | (10.8) | (20.8) | (16.7) | (21.8) | (26.3) | (32.9) | (12.1) | (6.4) | 3.6 | (20.1) | 10.6 | (4.9) | 114.3 | (17.9) | (9.2) | (18.1) | (14.7) | 31.1 | (7.9) | (10.8) | (10.9) | (5.1) | (8.9) | (8.2) | (5.7) | (9.7) | (6.8) | (9.3) | (12.1) | (7.8) | (13.8) | 7.1 | (10.8) | (8.0) | (4.8) | (4.5) | (10.5) | (12.1) | (8.0) | (10.4) | (8.8) | (75.2) | (2.3) | (2.3) | (2.4) | (10.0) | 3.1 | (30.3) | (6.3) | 12.0 | (70.5) | (5.5) | (7.8) | (2.3) | (19.2) | 35.9 | (2.4) | (0.6) | (0.0) | (2.3) | (0.3) | (0.7) | (1.8) | (0.6) | (1.1) | (1.0) | (5.5) | (1.6) | (0.7) | 0.8 | (2.8) | (1.3) | (0.1) | (1.6) | (4.8) | (1.1) | (4.8) | (1.1) | 0.1 | (1.1) | (0.1) | (0.0) | (0.3) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | -0.09 | -0.07 | -0.10 | -0.13 | -0.19 | -0.07 | -0.04 | 0.02 | -0.12 | 0.07 | -0.03 | 2.17 | -0.16 | -0.00 | -0.18 | -0.12 | 0.48 | -0.05 | -0.07 | -0.08 | -0.04 | -0.08 | -0.08 | -0.05 | -0.09 | -0.07 | -0.10 | -0.13 | -0.08 | -0.16 | 0.09 | -0.14 | -0.11 | -0.07 | -0.06 | -0.15 | -0.18 | -0.14 | -0.20 | -0.18 | -1.65 | -0.05 | -0.10 | -0.12 | -0.51 | 0.16 | -1.54 | -0.32 | 0.68 | -4.30 | -0.50 | -0.53 | -0.17 | -1.43 | 7.06 | -0.57 | -0.24 | -0.01 | -0.94 | -0.15 | -0.37 | -0.91 | -0.37 | -0.72 | -0.63 | -3.58 | -1.52 | -0.66 | 0.82 | -2.68 | -1.23 | -0.12 | -1.57 | -4.56 | -1.12 | -5.21 | -1.81 | 0.12 | -1.80 | -0.30 | -0.15 | -1.01 | -0.54 | -0.29 | -0.14 | -0.11 | -0.40 | -0.46 | -0.39 | -0.52 | -0.29 | -1.31 | -0.35 | -0.26 | -0.55 | -0.44 |
| EPS (Diluted) | -0.05 | -0.09 | -0.07 | -0.10 | -0.13 | -0.19 | -0.07 | -0.04 | 0.02 | -0.12 | 0.07 | -0.03 | 2.15 | -0.16 | -0.00 | -0.18 | -0.12 | 0.48 | -0.05 | -0.07 | -0.08 | -0.04 | -0.08 | -0.08 | -0.05 | -0.09 | -0.07 | -0.10 | -0.13 | -0.08 | -0.16 | 0.08 | -0.14 | -0.11 | -0.07 | -0.06 | -0.15 | -0.18 | -0.14 | -0.20 | -0.18 | -1.58 | -0.05 | -0.10 | -0.12 | -0.51 | 0.16 | -1.54 | -0.32 | 0.68 | -4.30 | -0.35 | -0.50 | -0.17 | -1.41 | 7.06 | -0.57 | -0.24 | -0.01 | -0.94 | -0.15 | -0.37 | -0.90 | -0.37 | -0.72 | -0.63 | -3.58 | -1.52 | -0.66 | 0.82 | -2.67 | -1.23 | -0.12 | -1.57 | -4.56 | -1.12 | -5.21 | -1.81 | 0.12 | -1.80 | -0.30 | -0.15 | -1.01 | -0.54 | -0.29 | -0.14 | -0.11 | -0.40 | -0.46 | -0.39 | -0.52 | -0.29 | -1.31 | -0.35 | -0.26 | -0.55 | -0.44 |
| Shares Outstanding | 232.7 | 232.7 | 232.7 | 219.8 | 207.7 | 176.0 | 163.9 | 163.7 | 163.4 | 162.7 | 158.6 | 158.1 | 157.9 | 157.7 | 152.8 | 157.5 | 156.6 | 149.8 | 149.8 | 144.5 | 137.4 | 130.6 | 115.3 | 102.3 | 107.6 | 107.6 | 96.8 | 93.9 | 92.2 | 91.4 | 87.2 | 77.5 | 75.2 | 72.8 | 71.4 | 70.4 | 68.8 | 66.3 | 58.6 | 53.0 | 47.7 | 45.5 | 45.1 | 23.0 | 19.7 | 19.7 | 19.2 | 19.7 | 19.8 | 17.6 | 16.4 | 11.1 | 14.8 | 13.6 | 13.4 | 5.1 | 4.3 | 2.5 | 2.5 | 2.5 | 2.0 | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 | 1.5 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 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 |
| 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 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 108.4 | 64.7 | 94.0 | 71.5 | 73.0 | 38.6 | 47.5 | 24.6 | 54.8 | 57.4 | 54.5 | 35.6 | 43.8 | 62.8 | 77.1 | 86.4 | 105.2 | 112.5 | 100.2 | 79.0 | 42.7 | 20.2 | 26.6 | 26.6 | 23.5 | 12.8 | 14.7 | 16.6 | 15.3 | 14.6 | 14.8 | 43.2 | 6.6 | 18.6 | 19.4 | 18.7 | 12.2 | 16.9 | 17.5 | 14.4 | 16.5 | 1.7 | 2.6 | 4.5 | 8.5 | 7.0 | 27.8 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Short-Term Investments | 802.2 | 797.1 | 141.3 | 126.4 | 89.6 | 80.9 | 101.2 | 146.7 | 140.8 | 133.0 | 70.6 | 64.1 | 60.4 | 12.2 | 11.6 | 11.8 | 0.6 | 0.5 | 0.5 | 0.4 | 1.4 | 2.2 | 1.5 | 1.7 | 2.4 | 4.8 | 7.8 | 11.4 | 17.5 | 27.1 | 27.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 7.6 | 18.0 | 12.1 | 7.8 | 20.4 | 37.8 | 4.9 | 9.5 | 0.9 | 0.8 | 11.5 | 2.9 | 2.1 | 0.5 | 1.8 | 3.0 | 3.7 | 4.0 | 4.4 | 1.1 | 1.2 | 1.2 | 1.0 | 0.9 | 1.2 | 1.3 | 1.0 | 0.8 | 0.9 | 1.2 | 1.0 | 3.4 | 2.2 | 1.3 | 0.3 | 3.5 | 0.5 | 0.4 | 0.6 | 0.6 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 69.0 | 73.5 | 74.4 | 76.5 | 67.7 | 66.5 | 35.9 | 23.5 | 28.2 | 38.9 | 27.7 | 33.0 | 38.0 | 38.2 | 27.3 | 28.6 | 29.7 | 30.8 | 29.2 | 29.2 | 28.0 | 27.6 | 27.4 | 26.6 | 24.4 | 22.8 | 22.5 | 18.6 | 19.1 | 16.6 | 15.2 | 10.3 | 16.8 | 16.6 | 14.9 | 13.3 | 20.3 | 16.8 | 26.8 | 23.9 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.4 | 5.3 | 5.2 | 6.7 | 6.2 | 6.5 | 4.5 | 4.0 | 3.4 | 2.5 | 4.5 | 4.3 | 4.5 | 21.9 | 9.2 | 8.2 | 2.5 | 1.6 | 2.0 | 1.5 | 1.9 | 1.3 | 1.9 | 1.3 | 2.0 | 1.5 | 1.6 | 0.9 | 1.3 | 1.4 | 1.1 | 8.0 | 6.6 | 6.8 | 6.6 | 7.1 | 2.6 | 2.1 | 1.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 992.7 | 958.7 | 326.9 | 288.9 | 256.9 | 230.2 | 193.9 | 208.3 | 227.8 | 232.7 | 168.8 | 139.9 | 148.9 | 135.6 | 127.0 | 137.9 | 141.6 | 149.3 | 136.4 | 111.3 | 75.2 | 52.5 | 58.4 | 57.0 | 53.5 | 43.2 | 47.6 | 48.3 | 54.0 | 60.9 | 59.2 | 64.9 | 32.3 | 43.2 | 41.2 | 42.6 | 35.6 | 36.1 | 46.1 | 40.1 | 50.2 | 2.0 | 2.9 | 4.8 | 8.8 | 7.2 | 27.9 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 70.4 | 69.8 | 62.1 | 351.1 | 340.4 | 333.5 | 44.6 | 165.3 | 153.2 | 146.9 | 138.6 | 134.4 | 129.8 | 97.6 | 104.6 | 105.3 | 105.3 | 105.9 | 106.2 | 106.9 | 107.6 | 107.8 | 108.6 | 109.1 | 109.8 | 110.7 | 111.6 | 112.8 | 113.7 | 113.4 | 114.2 | 115.0 | 115.8 | 116.6 | 117.5 | 118.3 | 128.5 | 130.2 | 131.5 | 133.9 | 118.9 | 0.7 | 28.7 | 27.4 | 26.0 | 19.2 | 11.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 4.5 | 4.5 | 4.6 | 4.8 | 4.8 | 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 | 2.5 | 2.5 | 2.5 | 2.7 | 5.6 | 5.8 | 6.1 | 6.7 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 30.8 | 27.5 | 24.2 | 50.4 | 21.0 | 15.9 | 12.1 | 22.9 | 20.5 | 1.4 | 26.1 | 17.4 | 16.4 | 19.3 | 22.9 | 21.3 | 35.6 | 38.5 | 3.1 | 1.8 | 2.3 | 0.8 | 0.6 | 0.7 | 0.4 | 0.7 | 0.3 | 0.7 | 1.2 | 1.1 | 1.8 | 1.3 | 0.7 | 0.9 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 364.7 | 355.9 | 340.7 | 7.6 | 27.9 | 27.6 | 144.9 | 6.9 | 3.8 | 21.0 | 67.8 | 80.3 | 80.3 | 21.5 | 24.6 | 23.7 | 23.6 | 21.7 | 21.6 | 22.2 | 22.2 | 22.2 | 21.4 | 21.4 | 21.3 | 21.2 | 21.8 | 21.8 | 21.5 | 21.4 | 21.6 | 21.6 | 21.6 | 22.1 | 24.1 | 24.7 | 26.8 | 24.3 | 22.7 | 20.8 | 14.2 | 28.5 | 1.0 | 1.0 | 1.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 465.9 | 453.2 | 431.4 | 413.6 | 393.9 | 381.8 | 206.5 | 195.1 | 177.5 | 169.2 | 232.4 | 232.1 | 226.5 | 138.4 | 152.1 | 150.4 | 164.5 | 166.1 | 130.9 | 130.9 | 132.0 | 130.8 | 130.5 | 131.1 | 131.4 | 132.5 | 133.8 | 135.3 | 136.3 | 135.9 | 137.5 | 137.8 | 140.5 | 142.1 | 144.1 | 145.7 | 160.9 | 160.3 | 160.2 | 161.4 | 142.0 | 29.2 | 29.7 | 28.5 | 26.9 | 20.0 | 11.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total Assets | 1,458.7 | 1,411.9 | 758.3 | 702.5 | 650.8 | 612.0 | 400.4 | 403.3 | 405.4 | 401.9 | 401.2 | 372.1 | 375.5 | 273.9 | 279.1 | 288.3 | 306.1 | 315.4 | 267.3 | 242.2 | 207.2 | 183.2 | 188.9 | 188.1 | 184.9 | 175.7 | 181.4 | 183.6 | 190.3 | 196.8 | 196.8 | 202.8 | 172.8 | 185.3 | 185.3 | 188.3 | 196.5 | 196.5 | 206.3 | 201.5 | 192.2 | 31.2 | 32.7 | 33.2 | 35.7 | 27.2 | 39.0 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 5.0 | 4.9 | 6.8 | 7.5 | 3.7 | 2.2 | 1.4 | 1.0 | 1.4 | 1.6 | 1.3 | 3.7 | 2.6 | 2.2 | 2.9 | 5.8 | 2.9 | 3.2 | 2.8 | 3.3 | 3.0 | 3.0 | 3.3 | 5.4 | 5.5 | 5.4 | 6.2 | 7.9 | 5.5 | 6.1 | 5.1 | 6.4 | 5.2 | 5.1 | 5.2 | 1.1 | 8.7 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 8.2 | 15.9 | 15.1 | 17.2 | 1.0 | 0.3 | 0.3 | 0 | 0 | 3.5 | 3.5 | 3.4 | 3.4 | 3.3 | 6.6 | 6.3 | 6.4 | 6.4 | 3.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.6 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 36.1 | 31.2 | 17.8 | 26.7 | 31.9 | 43.7 | 3.2 | 2.8 | 2.2 | 5.0 | 1.8 | 1.7 | 2.5 | 12.0 | 1.2 | 0.9 | 1.0 | 0.0 | 0.4 | 9.0 | 11.7 | 8.7 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.4 | (0.5) | 0.5 | 0.6 | 0.6 | 0.9 | 1.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Total Current Liabilities | 36.1 | 31.2 | 28.4 | 35.7 | 42.3 | 59.3 | 10.8 | 7.4 | 5.5 | 10.4 | 6.3 | 5.6 | 5.3 | 18.6 | 4.7 | 3.8 | 5.0 | 6.1 | 3.6 | 12.5 | 14.8 | 12.3 | 13.7 | 19.0 | 18.4 | 22.6 | 6.5 | 5.7 | 6.8 | 8.9 | 8.0 | 9.7 | 8.6 | 9.9 | 8.6 | 8.4 | 11.8 | 12.1 | 15.5 | 15.5 | 12.8 | 0.6 | 0.6 | 1.0 | 1.2 | 0.9 | 1.7 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 676.7 | 675.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 17.1 | 17.6 | 15.9 | 17.3 | 21.2 | 22.9 | 24.1 | 24.7 | 25.1 | 23.2 | 23.2 | 24.6 | 25.7 | 29.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.7) | (28.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.6 | 22.4 | 22.3 | 22.0 | 23.1 | 19.5 | 12.0 | 11.7 | 11.2 | 10.9 | 10.4 | 10.1 | 9.9 | 9.6 | 14.5 | 13.9 | 14.0 | 13.7 | 13.6 | 13.5 | 13.2 | 12.9 | 20.4 | 22.6 | 20.9 | 21.7 | 23.9 | 25.6 | 26.5 | 24.5 | 26.8 | 23.3 | 21.6 | 21.6 | 20.0 | 20.3 | 23.4 | 20.9 | 16.6 | 15.8 | 10.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0.0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 695.3 | 698.0 | 22.3 | 22.0 | 23.1 | 21.0 | 12.9 | 13.3 | 12.6 | 12.4 | 11.6 | 11.4 | 11.1 | 10.9 | 14.5 | 13.9 | 14.0 | 13.8 | 13.9 | 13.9 | 13.6 | 13.4 | 20.9 | 23.3 | 21.6 | 22.5 | 40.6 | 43.6 | 47.3 | 43.1 | 44.0 | 44.5 | 44.5 | 48.2 | 47.2 | 47.9 | 48.9 | 46.5 | 43.5 | 41.5 | 39.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 731.3 | 729.3 | 50.8 | 57.7 | 65.4 | 80.3 | 23.7 | 20.7 | 18.1 | 22.7 | 17.9 | 16.9 | 16.4 | 29.5 | 19.2 | 17.7 | 19.0 | 19.9 | 17.5 | 26.3 | 28.4 | 25.7 | 34.6 | 42.2 | 40.0 | 45.1 | 47.2 | 49.3 | 54.1 | 51.9 | 52.0 | 54.2 | 53.1 | 58.1 | 55.8 | 56.3 | 60.7 | 58.6 | 59.0 | 57.0 | 52.2 | 0.9 | 0.9 | 1.3 | 1.5 | 1.2 | 1.8 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,224.3 | 1,171.0 | 1,174.5 | 1,095.3 | 1,017.8 | 937.9 | 745.8 | 739.7 | 737.5 | 733.5 | 717.6 | 699.9 | 698.8 | 698.5 | 696.8 | 695.4 | 690.4 | 685.9 | 670.9 | 629.6 | 581.1 | 549.3 | 540.7 | 523.2 | 513.7 | 494.0 | 487.7 | 481.1 | 473.0 | 469.3 | 462.3 | 453.6 | 431.8 | 430.4 | 425.1 | 422.0 | 420.6 | 412.3 | 410.2 | 398.6 | 384.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (500.5) | (489.7) | (468.9) | (452.1) | (430.3) | (404.0) | (371.1) | (359.0) | (352.3) | (356.3) | (336.2) | (346.7) | (341.9) | (456.1) | (438.2) | (429.1) | (411) | (396.3) | (427.4) | (419.5) | (408.7) | (397.8) | (392.7) | (383.9) | (375.7) | (370.0) | (360.3) | (353.5) | (344.2) | (332.1) | (324.3) | (310.5) | (317.6) | (309.3) | (301.3) | (296.5) | (292.0) | (281.5) | (269.4) | (261.3) | (250.9) | (35.2) | (35.9) | (33.8) | (24.7) | (21.2) | (20.0) | (4.2) | (4.1) | (4.1) | (3.8) | (3.5) | (3.2) | (3.2) | (3.6) | (3.7) | (5.7) | (5.9) |
| Accumulated Other Comprehensive Income | (0.5) | (2.9) | (2.4) | (3.0) | (6.7) | (6.1) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (2.6) | 0.2 | 3.7 | 1.9 | 2.5 | 1.8 | 2.7 | 2.3 | 2.6 | 2.8 | 3.1 | 3.0 | 3.2 | 2.9 | 3.7 | 3.8 | 2.9 | 1.7 | 1.6 | 2.3 | 1.8 | 2.6 | 3.6 | 3.3 | 2.6 | 3.1 | 2.8 | (1.1) | (1.0) | (0.9) | (0.7) | (0.6) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.3 |
| Total Stockholders' Equity | 723.3 | 678.4 | 703.2 | 640.2 | 580.8 | 527.8 | 372.7 | 378.7 | 383.3 | 375.2 | 379.5 | 351.2 | 355.0 | 240.4 | 256.0 | 266.6 | 283.1 | 291.6 | 246.0 | 211.9 | 175.1 | 153.8 | 150.5 | 142.1 | 141.1 | 126.9 | 130.5 | 130.5 | 132.5 | 141.1 | 141.0 | 144.7 | 115.8 | 123.4 | 125.6 | 128.0 | 132.1 | 134.1 | 143.4 | 140.4 | 135.9 | 30.3 | 31.7 | 32.0 | 34.2 | 26.0 | 37.2 | 0.3 | 0.3 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) |
| Total Liabilities & Equity | 1,458.7 | 1,411.9 | 758.3 | 702.5 | 650.8 | 612.0 | 400.4 | 403.3 | 405.4 | 401.9 | 401.2 | 372.1 | 375.5 | 273.9 | 279.1 | 288.3 | 306.1 | 315.4 | 267.3 | 242.2 | 207.2 | 183.2 | 188.9 | 188.1 | 184.9 | 175.7 | 181.4 | 183.6 | 190.3 | 196.8 | 196.8 | 202.8 | 172.8 | 185.3 | 185.3 | 188.3 | 196.5 | 196.5 | 206.3 | 201.5 | 192.2 | 31.2 | 32.7 | 33.2 | 35.7 | 27.2 | 39.0 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 676.7 | 675.7 | 0 | 0 | 0 | 2.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 8.7 | 16.5 | 15.8 | 17.9 | 17.8 | 18.3 | 18.9 | 15.9 | 17.3 | 24.7 | 26.3 | 27.5 | 28.1 | 28.5 | 29.8 | 29.6 | 31.0 | 32.2 | 32.6 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Debt | 568.2 | 611.0 | (94.0) | (71.5) | (73.0) | (36.4) | (46.3) | (23.4) | (53.5) | (56.1) | (53.2) | (34.2) | (42.5) | (61.4) | (76.9) | (86.1) | (104.8) | (112.0) | (99.7) | (78.4) | (42.0) | (19.4) | (17.9) | (10.1) | (7.8) | 5.1 | 3.0 | 1.7 | 3.6 | 1.2 | 2.5 | (18.5) | 19.7 | 8.9 | 8.6 | 9.7 | 17.6 | 12.7 | 13.4 | 17.8 | 16.1 | (1.7) | (2.5) | (4.5) | (8.3) | (6.7) | (27.0) | (0.1) | (0.2) | (0.0) | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (11.0) | (21.0) | (17.0) | (21.8) | (26.3) | (32.9) | (12.1) | (6.4) | 3.6 | (20.1) | 10.6 | (4.9) | 114.3 | (17.9) | (9.2) | (18.1) | (14.7) | 31.1 | (7.9) | (10.8) | (10.9) | (5.1) | (8.9) | (8.2) | (5.7) | (9.7) | (6.8) | (9.3) | (12.1) | (7.8) | (13.8) | 7.1 | (10.8) | (8.0) | (4.8) | (4.5) | (10.5) | (12.1) | (8.0) | (10.4) | (8.9) | (0.3) | (0.2) | (0.1) | 0.0 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 1.4 | (0.9) | 1.8 | 2.2 | 2.3 | 2.3 | 0.5 | 1.5 | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.2 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 0.8 | 2.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 3.3 | 0.8 | 1.0 | 1.0 | 3.5 | 0.9 | 1.0 | 1.2 | 2.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 3.5 | 3.8 | 3.3 | 2.9 | 2.6 | 1.6 | 1.0 | 1.4 | 1.3 | 0.6 | 1.3 | 1.6 | 1.2 | 1.3 | 1.3 | 1.1 | 0.9 | 0.5 | 0.5 | 0.5 | 0.7 | 0.2 | 0.7 | 0.7 | 1.0 | 1.3 | 0.7 | 0.7 | 1.1 | 0.5 | 0.5 | 0.5 | 1.2 | 0.9 | 0.8 | 0.7 | 1.0 | 1.0 | 0.6 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 15.1 | 3.8 | (2.6) | 4.6 | 8.4 | (10.2) | 2.0 | (4.7) | 3.0 | 6.1 | (2.8) | 4.9 | (5.3) | (7.5) | 2.5 | (5.9) | (2.6) | 0.3 | (0.7) | (0.5) | (1.5) | 0.3 | (2.2) | (1.6) | (5.1) | (6.2) | (7.1) | (6.0) | (5.3) | (1.9) | 0.8 | 0.9 | (3.3) | (1.2) | 0.8 | 2.9 | (4.3) | 4.3 | (2.4) | 8.3 | (0.4) | (0.0) | 0.0 | (0.3) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.1) | 0.1 | 0.0 | (0.0) | (0.0) |
| Other Non-Cash Items | (0.8) | 0.4 | (7.2) | (13.8) | (6.7) | (3.4) | 1.4 | (1.0) | (0.1) | 4.8 | (16.5) | (4.0) | (113.4) | 4.3 | (3.5) | 10.7 | 4.7 | (40.2) | 1.8 | 1.4 | 2.2 | (3.6) | (0.3) | 0.5 | 0.6 | 2.2 | 0.4 | 2.5 | 3.9 | 0.2 | 9.1 | 2.9 | 0.3 | 2.4 | (0.0) | 2.4 | 3.6 | 7.7 | 0.0 | 0.2 | (0.2) | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | (0.0) | 0.1 | 0 | 0 | (0.0) | 0.0 | 0 |
| Operating Cash Flow | 8.3 | (13.9) | (21.7) | (25.9) | (19.7) | (42.6) | (7.2) | (9.2) | 8.8 | (5.6) | (6.4) | (1.5) | (2.3) | (18.7) | (7.7) | (10.7) | (10.5) | (7.2) | (5.1) | (8.3) | (8.4) | (6.9) | (9.4) | (7.3) | (8.3) | (9.6) | (12.0) | (11.4) | (11.6) | (8.0) | (2.6) | 14.8 | (11.8) | (4.8) | (1.8) | 5.1 | (9.1) | 1.9 | (7.8) | 2.5 | (8.7) | (0.1) | (0.1) | (0.4) | 0.0 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.8) | (18.6) | (15.1) | 2.6 | (8.6) | (2.0) | (5.9) | (13.6) | (7.3) | (8.4) | (4.9) | (6.2) | (24.8) | (0.7) | (0.5) | (0.3) | (0.4) | (0.4) | (0.2) | (0.2) | (0.6) | (0.3) | (0.4) | (0.1) | 0 | 0 | 0.0 | 0.0 | 0 | (0.1) | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | (0.2) | (0.0) | 0.1 | (0.1) | (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) | 0.0 | (0.0) | (0.0) |
| Acquisitions | 0 | (6.1) | 1.8 | 3.2 | 1.1 | 0.1 | 0.0 | 0.0 | 0 | (0.7) | 0.1 | 3.3 | 53.8 | 0.5 | 0 | 0 | 0 | 0.1 | (0.0) | 0.2 | 0 | 0.0 | 0.0 | (0.0) | 0.1 | (0.0) | 0.0 | 0.0 | 0 | (25.1) | (0.0) | 0 | 0 | (0.0) | 0.0 | 0.4 | 0 | 0.0 | 0.0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (136.1) | (773.1) | (53.5) | (105.6) | (42.9) | (52.6) | (44.7) | (81.4) | (64.7) | (75.0) | (31.3) | (20.1) | (47.9) | 0.3 | 0.2 | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 | (25.1) | 0 | 0 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 132.5 | (129.9) | 43.3 | 58.8 | 27.8 | 61.5 | 83.4 | 75.1 | 57.2 | 36.2 | 25.6 | 16.5 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 1.4 | 1.2 | 0.6 | 0.6 | 1.0 | 2.2 | 3.0 | 3.6 | 6.1 | 9.9 | (0.0) | 2.5 | 0 | 0 | (15.1) | 14.7 | 0.4 | 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 | 0.3 | 214.9 | 0 | 1.4 | 0 | (16.5) | 0.2 | 0 | 0 | 40.3 | 20.1 | 0 | 0 | 5.8 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 1.1 | (14.2) | 1.9 | (1.9) | (1.5) | (2.0) | (3.3) | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (15.1) | (679.6) | (23.5) | (51.8) | (22.6) | (9.5) | 31.4 | (19.9) | (14.8) | (7.6) | 9.5 | (6.5) | (19.0) | 5.8 | (0.4) | (11.7) | (0.4) | 1.7 | (0.2) | 1.5 | 0.6 | 0.5 | 0.1 | 0.8 | 2.3 | 3.0 | 3.6 | 6.2 | 9.9 | (0.0) | (22.7) | 2.9 | (0.0) | 0.2 | 0.5 | 2.7 | (1.9) | (1.7) | (2.0) | (3.3) | 0.8 | (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) | 0.0 | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 676.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | (7.8) | (0.2) | (0.2) | (0.2) | 0.7 | 0 | 0 | 0 | (9.2) | (0.8) | (0.8) | (0.8) | (0.8) | (1.7) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | 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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) |
| 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 |
| Other Financing Activities | (5.2) | 222.4 | (0.1) | (2.8) | (0.7) | 0.0 | (0.0) | 0.0 | (1.4) | (0.7) | (0.0) | (0.9) | (0.9) | 0.0 | 0.0 | 0.0 | (0.9) | (0.1) | 0.0 | (0.1) | (0.7) | (0.9) | (1.0) | 0.0 | (0.4) | (0.0) | 0 | 0.0 | 0 | 0.0 | 0.5 | 0.0 | (0.9) | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0.0 | (0.1) | 0.1 | 1.0 | 0.0 | 0.1 | (0.0) | 0.0 | (0.1) | 0.1 | 0.0 | 0.1 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | 49.7 | 665.4 | 76.5 | 74.3 | 77.1 | 11.7 | 0.0 | 0.0 | 3.5 | 15.0 | 16.5 | (0.5) | (0.8) | 0.1 | (0.0) | 3.8 | 3.6 | 17.7 | 26.3 | 42.7 | 30.4 | 0.5 | 9.0 | 8.1 | 18.4 | 4.7 | 6.6 | 6.5 | 2.5 | 6.1 | (4.1) | 19.9 | (0.6) | 3.5 | 1.9 | (1.2) | 6.2 | (0.8) | 13.2 | (0.8) | 10.7 | (0.0) | 0.0 | 1.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | (0.0) | 0.1 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 43.9 | (29.2) | 22.5 | (1.3) | 34.4 | (8.9) | 24.2 | (30.2) | (2.5) | 2.9 | 18.9 | (8.2) | (19.0) | (14.3) | (9.3) | (18.8) | (7.3) | 12.3 | 21.2 | 36.3 | 22.5 | (6.4) | (0.1) | 3.1 | 10.7 | (1.9) | (1.9) | 1.3 | 0.7 | (0.1) | (28.5) | 36.6 | (12.0) | 18.6 | 19.4 | 18.7 | 0 | 0 | 0 | (2.1) | 3.5 | (0.1) | (0.1) | 0.6 | (0.1) | 0.2 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) |
| Cash at Beginning | 87.2 | 94.0 | 71.5 | 73.0 | 38.6 | 47.5 | 42.5 | 54.8 | 57.4 | 54.5 | 35.6 | 43.8 | 62.8 | 77.1 | 86.4 | 105.2 | 112.5 | 100.2 | 79.0 | 42.7 | 20.2 | 26.6 | 26.6 | 23.5 | 12.8 | 14.7 | 16.6 | 15.3 | 14.6 | 14.8 | 43.2 | 6.6 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | 13.0 | 0.5 | 0.7 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 131.1 | 64.7 | 94.0 | 71.5 | 73.0 | 38.6 | 66.7 | 24.6 | 54.8 | 57.4 | 54.5 | 35.6 | 43.8 | 62.8 | 77.1 | 86.4 | 105.2 | 112.5 | 100.2 | 79.0 | 42.7 | 20.2 | 26.6 | 26.6 | 23.5 | 12.8 | 14.7 | 16.6 | 15.3 | 14.6 | 14.8 | 43.2 | 6.6 | 18.6 | 19.4 | 18.7 | 12.2 | 16.9 | 17.5 | 14.4 | 16.5 | 0.4 | 0.5 | 0.7 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Free Cash Flow | (3.5) | (32.4) | (36.8) | (23.3) | (28.3) | (44.6) | (13.0) | (22.9) | 1.6 | (14.0) | (11.3) | (7.7) | (27.1) | (19.4) | (8.2) | (11.0) | (10.9) | (7.7) | (5.3) | (8.5) | (9.0) | (7.2) | (9.8) | (7.4) | (8.3) | (9.6) | (12.0) | (11.4) | (11.6) | (8.1) | (2.6) | 14.8 | (11.8) | (4.8) | (1.8) | 5.1 | (9.1) | 1.7 | (7.8) | 2.6 | (8.8) | (0.1) | (0.2) | (0.4) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | 0.0 | (0.1) | (0.1) |
| 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 35.8 | 27.1 | 17.7 | 4.2 | 16.9 | 39.9 | 4.0 | 8.7 | 25.4 | 0.5 | 11.0 | 6.9 | 19.6 | 0.2 | 2.9 | 6.5 | 2.9 | 1.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.7 | 0.4 | 3.1 | 1.7 | 3.0 | 0.5 | 27.0 | 1.3 | 3.9 | 5.5 | 17.9 | 3.8 | 20.7 | 8.6 | 7.0 | 18.0 | 10.9 | 19.2 | 23.7 | 7.6 | 0.2 | 21.2 | 13.5 | 11.4 | (4.9) | 24.5 | 5.0 | 34.1 | 8.9 | 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 |
| Gross Profit | 12.3 | 16.1 | 2.8 | (1.6) | (3.6) | (1.7) | 1.7 | 3.5 | 13.4 | (0.6) | 4.5 | 1.6 | 10.3 | (0.8) | 0.2 | 1.7 | (1.2) | (0.5) | (1.2) | 0.5 | 0.4 | 0.4 | (0.9) | (0.9) | (1.2) | (6.0) | (2.4) | (0.1) | 0.2 | (0.3) | (0.3) | 13.3 | (0.4) | (0.3) | 2.2 | 3.6 | 1.1 | 2.9 | 2.2 | 2.9 | 5.9 | 2.8 | 7.2 | 10.0 | 3.6 | (2.5) | 8.2 | 4.8 | 2.8 | (7.5) | 2.6 | 0.3 | 1.0 | 0.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (14.5) | (22.1) | (26.7) | (26.2) | (26.2) | (23.0) | (10.5) | (6.5) | 2.0 | (14.4) | (6.9) | (10.7) | (0.4) | (14.4) | (13.7) | (6.7) | (10.2) | (9.9) | (8.4) | (8.3) | (8.8) | (1.0) | (9.3) | (6.5) | (7.8) | (10.1) | (8.8) | (6.6) | (8.9) | (7.8) | (10.2) | 7.1 | (10.4) | (7.7) | (4.8) | (4.0) | (7.9) | (10.6) | (8.5) | (10.3) | (8.4) | (11.5) | (0.4) | (1.4) | (2.0) | (5.9) | 4.1 | 0.9 | (6.1) | (23.3) | (5.9) | (4.9) | (7.4) | (1.6) | (6.3) | 10.8 | (2.4) | (0.9) | (0.7) | (1.7) | (0.8) | (0.6) | (0.5) | (0.7) | (1.0) | (0.8) | 2.1 | (0.6) | (0.9) | (0.7) | (3.0) | (1.0) | (1.6) | (1.7) | (1.5) | (1.0) | (5.0) | (1.2) | 0.0 | (1.1) | (0.1) | (0.0) | (0.3) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (10.8) | (20.8) | (16.7) | (21.8) | (26.3) | (32.9) | (12.1) | (6.4) | 3.6 | (20.1) | 10.6 | (4.9) | 114.3 | (17.9) | (9.2) | (18.1) | (14.7) | 31.1 | (7.9) | (10.8) | (10.9) | (5.1) | (8.9) | (8.2) | (5.7) | (9.7) | (6.8) | (9.3) | (12.1) | (7.8) | (13.8) | 7.1 | (10.8) | (8.0) | (4.8) | (4.5) | (10.5) | (12.1) | (8.0) | (10.4) | (8.8) | (75.2) | (2.3) | (2.3) | (2.4) | (10.0) | 3.1 | (30.3) | (6.3) | 12.0 | (70.5) | (5.5) | (7.8) | (2.3) | (19.2) | 35.9 | (2.4) | (0.6) | (0.0) | (2.3) | (0.3) | (0.7) | (1.8) | (0.6) | (1.1) | (1.0) | (5.5) | (1.6) | (0.7) | 0.8 | (2.8) | (1.3) | (0.1) | (1.6) | (4.8) | (1.1) | (4.8) | (1.1) | 0.1 | (1.1) | (0.1) | (0.0) | (0.3) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.05 | -0.09 | -0.07 | -0.10 | -0.13 | -0.19 | -0.07 | -0.04 | 0.02 | -0.12 | 0.07 | -0.03 | 2.15 | -0.16 | -0.00 | -0.18 | -0.12 | 0.48 | -0.05 | -0.07 | -0.08 | -0.04 | -0.08 | -0.08 | -0.05 | -0.09 | -0.07 | -0.10 | -0.13 | -0.08 | -0.16 | 0.08 | -0.14 | -0.11 | -0.07 | -0.06 | -0.15 | -0.18 | -0.14 | -0.20 | -0.18 | -1.58 | -0.05 | -0.10 | -0.12 | -0.51 | 0.16 | -1.54 | -0.32 | 0.68 | -4.30 | -0.35 | -0.50 | -0.17 | -1.41 | 7.06 | -0.57 | -0.24 | -0.01 | -0.94 | -0.15 | -0.37 | -0.90 | -0.37 | -0.72 | -0.63 | -3.58 | -1.52 | -0.66 | 0.82 | -2.67 | -1.23 | -0.12 | -1.57 | -4.56 | -1.12 | -5.21 | -1.81 | 0.12 | -1.80 | -0.30 | -0.15 | -1.01 | -0.54 | -0.29 | -0.14 | -0.11 | -0.40 | -0.46 | -0.39 | -0.52 | -0.29 | -1.31 | -0.35 | -0.26 | -0.55 | -0.44 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 108.4 | 64.7 | 94.0 | 71.5 | 73.0 | 38.6 | 47.5 | 24.6 | 54.8 | 57.4 | 54.5 | 35.6 | 43.8 | 62.8 | 77.1 | 86.4 | 105.2 | 112.5 | 100.2 | 79.0 | 42.7 | 20.2 | 26.6 | 26.6 | 23.5 | 12.8 | 14.7 | 16.6 | 15.3 | 14.6 | 14.8 | 43.2 | 6.6 | 18.6 | 19.4 | 18.7 | 12.2 | 16.9 | 17.5 | 14.4 | 16.5 | 1.7 | 2.6 | 4.5 | 8.5 | 7.0 | 27.8 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,458.7 | 1,411.9 | 758.3 | 702.5 | 650.8 | 612.0 | 400.4 | 403.3 | 405.4 | 401.9 | 401.2 | 372.1 | 375.5 | 273.9 | 279.1 | 288.3 | 306.1 | 315.4 | 267.3 | 242.2 | 207.2 | 183.2 | 188.9 | 188.1 | 184.9 | 175.7 | 181.4 | 183.6 | 190.3 | 196.8 | 196.8 | 202.8 | 172.8 | 185.3 | 185.3 | 188.3 | 196.5 | 196.5 | 206.3 | 201.5 | 192.2 | 31.2 | 32.7 | 33.2 | 35.7 | 27.2 | 39.0 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 676.7 | 675.7 | 0 | 0 | 0 | 2.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 8.7 | 16.5 | 15.8 | 17.9 | 17.8 | 18.3 | 18.9 | 15.9 | 17.3 | 24.7 | 26.3 | 27.5 | 28.1 | 28.5 | 29.8 | 29.6 | 31.0 | 32.2 | 32.6 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 723.3 | 678.4 | 703.2 | 640.2 | 580.8 | 527.8 | 372.7 | 378.7 | 383.3 | 375.2 | 379.5 | 351.2 | 355.0 | 240.4 | 256.0 | 266.6 | 283.1 | 291.6 | 246.0 | 211.9 | 175.1 | 153.8 | 150.5 | 142.1 | 141.1 | 126.9 | 130.5 | 130.5 | 132.5 | 141.1 | 141.0 | 144.7 | 115.8 | 123.4 | 125.6 | 128.0 | 132.1 | 134.1 | 143.4 | 140.4 | 135.9 | 30.3 | 31.7 | 32.0 | 34.2 | 26.0 | 37.2 | 0.3 | 0.3 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.1) | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.3 | (13.9) | (21.7) | (25.9) | (19.7) | (42.6) | (7.2) | (9.2) | 8.8 | (5.6) | (6.4) | (1.5) | (2.3) | (18.7) | (7.7) | (10.7) | (10.5) | (7.2) | (5.1) | (8.3) | (8.4) | (6.9) | (9.4) | (7.3) | (8.3) | (9.6) | (12.0) | (11.4) | (11.6) | (8.0) | (2.6) | 14.8 | (11.8) | (4.8) | (1.8) | 5.1 | (9.1) | 1.9 | (7.8) | 2.5 | (8.7) | (0.1) | (0.1) | (0.4) | 0.0 | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.8) | (18.6) | (15.1) | 2.6 | (8.6) | (2.0) | (5.9) | (13.6) | (7.3) | (8.4) | (4.9) | (6.2) | (24.8) | (0.7) | (0.5) | (0.3) | (0.4) | (0.4) | (0.2) | (0.2) | (0.6) | (0.3) | (0.4) | (0.1) | 0 | 0 | 0.0 | 0.0 | 0 | (0.1) | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | (0.2) | (0.0) | 0.1 | (0.1) | (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) | 0.0 | (0.0) | (0.0) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (3.5) | (32.4) | (36.8) | (23.3) | (28.3) | (44.6) | (13.0) | (22.9) | 1.6 | (14.0) | (11.3) | (7.7) | (27.1) | (19.4) | (8.2) | (11.0) | (10.9) | (7.7) | (5.3) | (8.5) | (9.0) | (7.2) | (9.8) | (7.4) | (8.3) | (9.6) | (12.0) | (11.4) | (11.6) | (8.1) | (2.6) | 14.8 | (11.8) | (4.8) | (1.8) | 5.1 | (9.1) | 1.7 | (7.8) | 2.6 | (8.8) | (0.1) | (0.2) | (0.4) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | 0.0 | (0.1) | (0.1) | |||||||||||||||||||||||||||||||||||||||