VRDN - Viridian Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$38.13
DETAILS
HIGH:
$50.00
LOW:
$26.00
MEDIAN:
$36.50
CONSENSUS:
$38.13
UPSIDE:
121.17%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.1 | 0.1 | 70.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 0.3 | 0.2 | 0.2 | 0.2 | 1.1 | 1.5 | 0.1 | 0 | 0.2 | 0.8 | 0.9 | 0.7 | 2.5 | 0.4 | 0.5 | 0.9 | 2.2 | 4.8 | 1.2 | 1.6 | 0.7 | 0.5 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.5 | 0.7 | 0.6 | 0.7 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 |
| Cost of Revenue | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.3 | 22.1 | 21.7 | 17.7 | 22.4 | 8.1 | 12.6 | 13.8 | 15.3 | 0 | 0 | 0 | 6.4 | 9.0 | 8.6 | 8.8 | 8.2 | 7.4 | 8.4 | 6.4 | 5.0 | 5.0 | 5.5 | 4.1 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 0.7 | 0.7 | 0.4 | 0.7 | 0.6 | 0.7 |
| Gross Profit | 0.0 | (0.2) | 70.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (39.2) | (20.9) | (21.5) | (17.5) | (22.2) | (7.9) | (11.5) | (12.4) | (15.2) | 0 | 0.2 | 0.8 | (5.5) | (8.3) | (6.1) | (8.4) | (7.8) | (6.5) | (6.2) | (1.6) | (3.8) | (3.4) | (4.8) | (3.7) | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | (0.1) | 0.1 | (0.1) | (0.3) | 0.4 | 0.6 | 0.4 | 0.7 | 0.3 | 0.5 | 0.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 77.6 | 89.2 | 86.3 | 86.6 | 76.8 | 72.0 | 69.2 | 56.2 | 40.9 | 38.6 | 30.4 | 40.1 | 50.7 | 39.3 | 22.1 | 21.7 | 17.7 | 22.4 | 8.1 | 12.6 | 13.8 | 15.3 | 3.1 | 3.8 | 6.1 | 8.4 | 9.0 | 8.6 | 8.8 | 8.2 | 7.4 | 8.4 | 6.4 | 5.0 | 5.0 | 5.5 | 4.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 38.7 | 33.7 | 24.3 | 20.2 | 17.1 | 15.6 | 14.4 | 16.1 | 15.0 | 33.0 | 20.9 | 19.3 | 21.8 | 9.9 | 8.9 | 8.1 | 8.4 | 6.9 | 6.2 | 6.5 | 6.2 | 5.5 | 2.3 | 2.7 | 2.7 | 2.5 | 2.9 | 2.9 | 3.4 | 2.7 | 2.7 | 2.7 | 3.0 | 2.5 | 2.5 | 2.6 | 3.3 | 2.7 | 1.9 | 2.4 | 2.6 | 2.7 | 2.8 | 2.4 | 2.4 | 2.0 | 2.0 | 3.4 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 |
| Other Expenses | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39.3) | (22.1) | (21.7) | (17.7) | (22.4) | (8.1) | (12.6) | (13.8) | 54.6 | 0 | 0 | 0 | (6.4) | 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 |
| Operating Expenses | 116.2 | 122.6 | 110.6 | 106.8 | 93.9 | 87.5 | 83.6 | 72.3 | 56.0 | 71.5 | 51.3 | 59.3 | 72.6 | 9.9 | 8.9 | 8.1 | 8.4 | 6.9 | 6.2 | 6.5 | 6.2 | 75.4 | 5.4 | 6.5 | 8.8 | 4.5 | 11.9 | 11.5 | 12.1 | 10.9 | 10.1 | 11.0 | 9.4 | 7.5 | 7.5 | 8.1 | 7.4 | 2.7 | 2.1 | 2.7 | 2.9 | 3.2 | 3.1 | 2.5 | 2.5 | 2.1 | 2.1 | 3.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (116.2) | (122.7) | (40.0) | (106.8) | (93.9) | (87.5) | (83.5) | (72.2) | (55.9) | (71.5) | (51.2) | (59.3) | (72.5) | (49.1) | (29.8) | (29.6) | (25.9) | (29.1) | (14.1) | (18.0) | (18.5) | (90.6) | (5.4) | (6.4) | (8.0) | (10.1) | (11.2) | (8.9) | (11.7) | (10.5) | (9.2) | (8.9) | (4.6) | (6.4) | (5.9) | (7.3) | (6.9) | (5.5) | (1.8) | (2.5) | (2.7) | (3.0) | (3.1) | (2.5) | (2.6) | (2.3) | (1.6) | (2.8) | (0.2) | 0.3 | (0.3) | (0.1) | (0.1) |
| Interest Expense | 3.5 | 6.6 | 0.6 | 0.5 | 0.6 | 0.9 | 1.0 | 0.6 | 0.6 | 0.9 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 |
| Interest Income | 7.9 | 7.8 | 5.5 | 6.5 | 7.5 | 8.6 | 7.8 | 7.8 | 7.9 | 5.5 | 4.2 | 4.4 | 4.5 | 3.4 | 1.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (116.2) | (114.1) | (33.9) | (100.1) | (86.2) | (78.7) | (75.6) | (64.3) | (47.8) | (65.8) | (51.1) | (54.8) | (67.9) | (49.0) | (29.7) | (29.5) | (25.8) | (29.0) | (14.1) | (18.0) | (18.5) | (20.7) | (5.3) | (6.3) | (7.8) | (8.0) | (11.0) | (8.6) | (11.3) | (10.0) | (8.7) | (8.4) | (4.4) | (6.1) | (5.7) | (7.1) | (6.8) | (5.5) | (1.8) | (2.5) | (2.7) | (3.1) | (3.1) | (2.4) | (2.6) | (2.2) | (1.6) | (2.8) | (0.1) | 0.3 | (0.3) | (0.0) | (0.0) |
| EBIT | (116.2) | (113.7) | (34.0) | (100.2) | (86.3) | (78.9) | (75.7) | (64.4) | (48.0) | (65.9) | (51.2) | (54.9) | (68.0) | (49.1) | (29.8) | (29.6) | (25.9) | (29.1) | (14.1) | (18.0) | (18.5) | (20.7) | (5.4) | (6.3) | (7.9) | (8.1) | (11.0) | (8.7) | (11.4) | (10.1) | (8.8) | (8.5) | (4.5) | (6.2) | (5.8) | (7.2) | (6.9) | (5.5) | (1.8) | (2.5) | (2.7) | (3.0) | (3.1) | (2.5) | (2.6) | (2.3) | (1.6) | (2.8) | (0.2) | 0.3 | (0.3) | (0.1) | (0.1) |
| Income Before Tax | (104.9) | (120.4) | (34.6) | (100.7) | (86.9) | (79.7) | (76.7) | (65.0) | (48.5) | (66.9) | (47.7) | (55.1) | (68.2) | (45.8) | (28.9) | (29.5) | (25.7) | (28.9) | (14.0) | (18.0) | (18.5) | (90.7) | (5.5) | (6.4) | (8.0) | (10.1) | (11.2) | (8.9) | (11.6) | (10.3) | (9.0) | (8.7) | (4.7) | (6.4) | (5.8) | (7.3) | (7.0) | (5.6) | (1.8) | (2.5) | (2.8) | (3.0) | (3.2) | (2.6) | (2.6) | (2.3) | (1.6) | (3.3) | (0.7) | (0.2) | (0.9) | (0.5) | (0.5) |
| Income Tax 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 | 0 | 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 | (104.9) | (120.4) | (34.6) | (100.7) | (86.9) | (79.7) | (76.7) | (65.0) | (48.5) | (66.9) | (47.7) | (55.1) | (68.2) | (45.8) | (28.9) | (29.5) | (25.7) | (28.9) | (14.0) | (18.0) | (18.5) | (90.7) | (5.5) | (6.4) | (8.0) | (10.1) | (11.2) | (8.9) | (11.6) | (10.3) | (9.0) | (8.7) | (4.7) | (6.4) | (5.8) | (7.3) | (7.0) | (5.6) | (1.8) | (2.5) | (2.8) | (3.0) | (3.2) | (2.6) | (2.6) | (2.3) | (1.6) | (3.3) | (0.7) | (0.2) | (0.9) | (0.5) | (0.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.03 | -1.11 | -0.34 | -1.00 | -0.87 | -0.81 | -1.15 | -1.02 | -0.79 | -1.35 | -1.09 | -1.27 | -1.61 | -1.05 | -0.83 | -1.06 | -0.98 | -2.59 | -1.26 | -2.22 | -2.91 | -23.07 | -1.48 | -1.82 | -2.65 | -4.69 | -5.42 | -4.31 | -5.65 | -5.02 | -4.40 | -4.31 | -2.64 | -4.30 | -4.06 | -5.12 | -9.06 | -7.23 | -2.56 | -3.50 | -3.85 | -4.19 | -5.82 | -4.94 | -6.82 | -5.85 | -6.05 | -12.14 | -2.80 | -1.08 | -4.68 | -2.87 | -2.86 |
| EPS (Diluted) | -1.03 | -1.11 | -0.34 | -1.00 | -0.87 | -0.81 | -1.15 | -1.02 | -0.79 | -1.35 | -1.09 | -1.27 | -1.61 | -1.05 | -0.83 | -1.06 | -0.98 | -2.59 | -1.26 | -2.22 | -2.91 | -23.07 | -1.48 | -1.82 | -2.65 | -4.69 | -5.42 | -4.31 | -5.65 | -5.02 | -4.40 | -4.31 | -2.64 | -4.30 | -4.06 | -5.12 | -9.06 | -7.23 | -2.56 | -3.50 | -3.85 | -4.19 | -5.82 | -4.94 | -6.82 | -5.85 | -6.05 | -12.14 | -2.80 | -1.08 | -4.68 | -2.87 | -2.86 |
| Shares Outstanding | 102.2 | 84.8 | 81.8 | 81.6 | 81.3 | 80.1 | 66.4 | 63.9 | 61.1 | 49.7 | 43.7 | 43.3 | 42.2 | 40.5 | 33.7 | 27.8 | 26.1 | 11.2 | 11.2 | 8.1 | 6.3 | 3.9 | 3.7 | 3.5 | 3.0 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 1.8 | 1.5 | 1.4 | 1.4 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 176.3 | 212.4 | 169.6 | 117.3 | 116.2 | 99.6 | 200.3 | 107.7 | 91.6 | 102.8 | 111.6 | 87.1 | 88.5 | 155.6 | 344.2 | 31.3 | 30.9 | 42.3 | 138.9 | 27.7 | 46.5 | 45.9 | 30.1 | 30.6 | 36.1 | 24.8 | 24.9 | 24.0 | 18.2 | 32.6 | 31.7 | 43.4 | 78.1 | 47.4 | 42.8 | 46.3 | 54.3 | 3.3 | 5.4 | 6.5 | 8.6 |
| Short-Term Investments | 585.8 | 662.3 | 321.3 | 446.0 | 520.4 | 618.0 | 552.9 | 463.7 | 521.5 | 374.5 | 201.4 | 247.2 | 285.3 | 269.0 | 87.1 | 129.9 | 144.6 | 154.7 | 74.9 | 81.6 | 70.6 | 81.7 | 0 | 0 | 0 | 2.0 | 9.0 | 19.9 | 32.8 | 29.9 | 38.8 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 70 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.7 | 0.5 | 0.5 | 0.5 | 2.1 | 1.4 | 0 | 0.1 | 0.2 | 0.0 | 0.1 | 1.0 | 0.3 | 0.0 | 0.0 | 1.4 | 1.2 | 4.8 | 1.5 | 0.6 | 0.5 | 0.3 | 0.5 | 0.7 | 0.7 | 0.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 |
| Other Current Assets | 22.6 | 19.6 | 11.0 | 15.4 | 20.6 | 20.9 | 14.1 | 10.3 | 13.5 | 9.0 | 10.7 | 11.9 | 8.6 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 3.4 | 0 | 3.2 | 2.9 | 3.8 | 3.8 | 3.4 | 3.0 | 0 | 0 | 2.4 | 0.2 | 0.4 | 0 | 0 |
| Total Current Assets | 784.7 | 894.2 | 571.9 | 578.8 | 657.2 | 738.5 | 767.4 | 581.7 | 626.8 | 486.5 | 323.8 | 346.3 | 373.9 | 424.6 | 437.4 | 166.2 | 179.4 | 200.2 | 217.9 | 115.5 | 121.5 | 129.6 | 32.0 | 32.5 | 38.3 | 29.7 | 38.2 | 48.1 | 54.2 | 65.4 | 75.8 | 81.2 | 86.4 | 51.9 | 46.4 | 49.4 | 56.9 | 4.3 | 6.5 | 8.0 | 9.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3.4 | 3.6 | 3.7 | 3.1 | 3.3 | 3.4 | 3.7 | 3.3 | 3.0 | 3.3 | 3.7 | 4.0 | 3.1 | 2.9 | 2.1 | 2.2 | 2.2 | 2.1 | 1.8 | 1.9 | 0.5 | 0.8 | 0.9 | 1.0 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.2 | 1.0 | 1.1 | 1.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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-Current Assets | 0.9 | 1.5 | 1.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.7 | 0.6 | 0.6 | 1.3 | 1.2 | 9.7 | 7.6 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 0.9 | 0.8 | 0.9 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Assets | 4.3 | 5.2 | 5.2 | 3.6 | 3.7 | 3.9 | 4.5 | 4.0 | 3.6 | 3.9 | 4.9 | 5.1 | 12.8 | 10.5 | 3.2 | 3.7 | 3.8 | 3.5 | 3.3 | 2.7 | 1.3 | 1.6 | 0.9 | 1.0 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.2 | 1.0 | 1.1 | 1.1 |
| Total Assets | 789.0 | 899.4 | 577.1 | 582.3 | 661.0 | 742.4 | 771.9 | 585.7 | 630.4 | 490.4 | 328.8 | 351.5 | 386.6 | 435.1 | 440.6 | 169.8 | 183.2 | 203.7 | 221.2 | 118.2 | 122.8 | 131.3 | 32.8 | 33.5 | 39.0 | 30.3 | 38.8 | 48.8 | 55.0 | 66.1 | 76.6 | 81.9 | 87.0 | 52.5 | 47.1 | 50.0 | 57.8 | 4.3 | 7.5 | 9.0 | 10.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 13.3 | 8.7 | 10.1 | 8.5 | 3.9 | 2.1 | 6.3 | 3.1 | 2.7 | 2.2 | 3.7 | 4.1 | 7.9 | 14.2 | 12.2 | 4.1 | 2.5 | 2.3 | 3.7 | 2.4 | 3.4 | 0.7 | 0.2 | 0.3 | 1.6 | 1.1 | 1.6 | 1.2 | 0.5 | 0.6 | 1.2 | 0.5 | 0.8 | 0.9 | 0.4 | 0.6 | 1.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Short-Term Debt | 0.7 | 0.8 | 0.7 | 8.4 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 3.4 | 4.0 | 4.0 | 4.0 | 4.0 | 3.3 | 2.3 | 1.3 | 0.3 | 0 | 0 | 2.0 | 2.0 | 2.0 | 1.0 | 1.1 | 1.1 | 1.1 |
| Deferred Revenue | 0.3 | 0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 4.8 | 3.9 | 3.0 | 3.8 | 4.3 | 3.5 | 0 | 0 | 4.1 | 3.9 | 4.1 | 3.4 | 1.6 | 1.3 | 1.1 |
| Other Current Liabilities | 29.1 | 61.3 | 28.8 | 8.2 | 5.2 | 10.7 | 34.1 | 20.8 | 7.2 | 12.8 | 10.8 | 17.8 | 17.2 | 4.9 | 3.7 | 13.9 | 1.6 | 3.8 | 7.5 | 2.7 | 9.7 | 7.3 | 0.7 | 0.8 | 0.6 | 0.7 | 1.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.8 | 0.4 | 0.3 | 0.2 | 0.3 | 0.7 | 0.7 | 0.4 | 1.2 |
| Total Current Liabilities | 51.8 | 70.7 | 50.7 | 52.6 | 33.7 | 47.9 | 41.4 | 36.8 | 26.1 | 26.6 | 23.2 | 28.7 | 29.6 | 33.3 | 25.2 | 21.4 | 14.4 | 13.6 | 14.3 | 16.8 | 16.4 | 10.7 | 7.6 | 6.7 | 8.7 | 10.2 | 10.4 | 9.1 | 6.9 | 6.7 | 6.8 | 4.3 | 4.1 | 3.9 | 6.5 | 6.6 | 7.3 | 4.6 | 2.9 | 2.6 | 2.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 50.4 | 49.9 | 20.9 | 12.4 | 20.7 | 20.6 | 20.5 | 17.5 | 20.3 | 20.2 | 20 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 5.4 | 3.4 | 4.3 | 5.3 | 6.2 | 7.1 | 8.0 | 8.9 | 9.8 | 10.0 | 9.9 | 1.4 | 1.9 | 2.3 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 50.8 | 56.6 | 0.4 | 2.1 | 1.9 | 2.0 | 2.5 | 1.6 | 0.9 | 1.0 | 1.3 | 1.5 | 1.0 | 1.2 | 0.8 | 0.9 | 1.1 | 1.2 | 2.3 | 2.5 | 0.4 | 0.5 | 0.1 | 0.2 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 101.2 | 106.6 | 23.5 | 14.6 | 22.8 | 22.9 | 23.0 | 19.6 | 21.7 | 21.8 | 21.9 | 7.0 | 6.5 | 6.7 | 6.4 | 6.5 | 2.1 | 2.4 | 2.3 | 2.5 | 0.4 | 0.5 | 4.2 | 5.6 | 3.4 | 4.3 | 5.3 | 6.2 | 7.1 | 8.1 | 9.0 | 9.9 | 10.1 | 10.1 | 1.6 | 2.1 | 2.5 | 2.8 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 153.0 | 177.3 | 74.2 | 67.2 | 56.5 | 70.8 | 64.4 | 56.3 | 47.9 | 48.4 | 45.2 | 35.6 | 36.1 | 40.0 | 31.6 | 27.9 | 16.5 | 16.0 | 16.6 | 19.3 | 16.8 | 11.2 | 11.8 | 12.3 | 12.1 | 14.5 | 15.6 | 15.3 | 14.0 | 14.8 | 15.8 | 14.2 | 14.3 | 14.0 | 8.1 | 8.7 | 9.8 | 4.6 | 2.9 | 2.6 | 2.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.6 | 0.5 | 0.5 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (1,443.4) | (1,338.5) | (1,218.1) | (1,183.5) | (1,082.8) | (995.9) | (916.1) | (839.4) | (774.5) | (725.9) | (659.0) | (611.4) | (556.3) | (488.2) | (442.4) | (413.5) | (384.0) | (358.3) | (329.4) | (315.3) | (297.3) | (278.9) | (188.1) | (182.7) | (176.2) | (168.2) | (158.1) | (146.8) | (137.9) | (126.3) | (116.0) | (107.0) | (98.3) | (93.6) | (87.2) | (81.4) | (74.1) | (30.6) | (25.1) | (23.2) | (20.7) |
| Accumulated Other Comprehensive Income | (0.6) | 0.4 | 0.4 | 0.1 | 0.2 | (0.0) | 0 | (0.5) | (0.4) | 0.3 | (0.1) | (0.2) | (0.2) | (0.4) | (0.9) | (1.1) | (0.9) | (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 | (2.9) | (2.8) | (2.8) | (2.7) | (2.6) | 0 | (0.9) | (0.8) | (0.8) |
| Total Stockholders' Equity | 636.0 | 722.2 | 503.0 | 515.2 | 604.5 | 671.6 | 707.5 | 529.3 | 582.5 | 442.0 | 283.6 | 315.9 | 350.5 | 395.1 | 409.0 | 141.9 | 166.6 | 187.7 | 204.6 | 98.9 | 106.0 | 120.0 | 21.0 | 21.2 | 27 | 15.8 | 23.2 | 33.4 | 41.0 | 51.3 | 60.7 | 67.7 | 72.7 | 38.5 | 39.0 | 41.3 | 48.0 | (0.3) | 4.7 | 6.4 | 8.3 |
| Total Liabilities & Equity | 789.0 | 899.4 | 577.1 | 582.3 | 661.0 | 742.4 | 771.9 | 585.7 | 630.4 | 490.4 | 328.8 | 351.5 | 386.6 | 435.1 | 440.6 | 169.8 | 183.2 | 203.7 | 221.2 | 118.2 | 122.8 | 131.3 | 32.8 | 33.5 | 39.0 | 30.3 | 38.8 | 48.8 | 55.0 | 66.1 | 76.6 | 81.9 | 87.0 | 52.5 | 47.1 | 50.0 | 57.8 | 4.3 | 7.5 | 9.0 | 10.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 51.2 | 50.7 | 23.8 | 21.3 | 21.2 | 21.1 | 21.1 | 21.0 | 21.1 | 21.0 | 20.8 | 5.5 | 5.3 | 5.3 | 5.2 | 5.2 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 9.2 | 9.2 | 7.7 | 8.3 | 9.2 | 10.2 | 10.4 | 10.3 | 10.2 | 10.1 | 10.0 | 9.9 | 3.4 | 3.9 | 4.3 | 1.0 | 1.1 | 1.1 | 1.1 |
| Net Debt | (125.2) | (161.7) | (145.8) | (96.0) | (95.0) | (78.5) | (179.2) | (86.7) | (70.6) | (81.8) | (90.8) | (81.6) | (83.2) | (150.3) | (339.0) | (26.1) | (30.3) | (41.8) | (138.4) | (27.3) | (46.1) | (45.4) | (20.8) | (21.4) | (28.4) | (16.5) | (15.6) | (13.9) | (7.8) | (22.3) | (21.5) | (33.3) | (68.1) | (37.5) | (39.4) | (42.5) | (50.0) | (2.3) | (4.2) | (5.4) | (7.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (104.9) | (120.4) | (34.6) | (100.7) | (86.9) | (79.7) | (76.7) | (65.0) | (48.5) | (66.9) | (47.7) | (55.1) | (68.2) | (45.8) | (28.9) | (29.5) | (25.7) | (28.9) | (14.0) | (18.0) | (18.5) | (90.7) | (5.5) | (6.4) | (8.0) | (10.1) | (11.2) | (8.9) | (11.6) | (10.3) | (9.0) | (8.7) | (4.7) | (6.4) | (5.8) | (7.3) | (7.0) | (5.6) | (1.8) | (2.5) | (2.8) |
| Depreciation & Amortization | 0.1 | (0.9) | 0.1 | 0.1 | 0.1 | 0.1 | (12.6) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 13.4 | 12.0 | 11.2 | 10.8 | 10.2 | 9.0 | 8.7 | 11.8 | 12.7 | 26.0 | 13.6 | 12.3 | 15.2 | 5.3 | 4.9 | 0 | 0 | 3.5 | 4.0 | 3.8 | 3.2 | 1.7 | 0.6 | 0.6 | 0.7 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | 0.7 | 0.1 | 0.6 | 0.7 |
| Change in Working Capital | (21.4) | 81.3 | (60.3) | 15.9 | (13.9) | 0.5 | (6.2) | 11.1 | (5.0) | 5.6 | (4.1) | (4.7) | (6.3) | 7.3 | 2.9 | 6.2 | (0.4) | 1.0 | (3.1) | 0.4 | 3.5 | 7.3 | (0.3) | (1.3) | (1.3) | 1.2 | 1.0 | 0.6 | (1.2) | 1.2 | 1.2 | 3.1 | (3.7) | (1.7) | (0.6) | (0.5) | (1.7) | 2.1 | 0.6 | (0.2) | (0.2) |
| Other Non-Cash Items | (6.9) | 4.1 | (1.0) | (1.5) | (2.2) | (3.2) | 19.1 | (4.1) | (4.6) | 0.1 | (1.0) | 2.1 | (2.9) | (0.9) | 0.3 | 5.1 | 4.9 | 7.9 | 1.2 | (0.9) | 0.2 | 72.1 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | (119.7) | (23.8) | (84.6) | (75.4) | (92.7) | (73.3) | (67.7) | (46.1) | (45.2) | (38) | (39.0) | (45.2) | (62.0) | (34.0) | (20.7) | (18.1) | (21.0) | (16.5) | (11.9) | (14.6) | (11.5) | (9.4) | (5.1) | (6.8) | (8.5) | (7.8) | (9.3) | (7.2) | (11.8) | (8.2) | (6.8) | (4.5) | (7.4) | (7.2) | (5.7) | (7.1) | (8.2) | (1.9) | (1.1) | (2.0) | (2.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.1) | 0 | (0.0) | (0.4) | (0.3) | (0.1) | (0.2) | (0.1) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | 0.1 | (0.1) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.7 | 0 | 0 | 0 | 180.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33) | 0 | 0 | 0 | (1.3) | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (91.3) | (438.2) | (14.1) | (55.8) | (71.2) | (181.8) | (228.4) | (59.3) | (225.6) | (272.5) | (50.0) | (8.1) | (77.3) | (218.1) | 0 | 0 | (5.2) | (102.9) | (18.2) | (10.7) | (56.7) | (81.8) | 0 | 0 | 0 | 0 | (4.0) | (4.9) | (23.8) | (23.9) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 168.6 | 99.0 | 140.3 | 131.5 | 171.4 | 119.0 | 144.0 | 121.3 | 82.6 | 102.8 | 98.5 | 49.1 | 64.1 | 37.7 | 42.7 | 14.3 | 14.2 | 22.8 | 24.6 | (0.5) | 67.5 | (2) | 0 | 0 | 2 | 7 | 15 | 18 | 21 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (169.7) | 0 | 0 | 0 | (180.4) | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 | 29.3 | 0 | 0 | 0.0 | 0 | 11.0 | 13.1 | (2.8) | 33 | (5.8) | (32.8) | 0 | 1.3 | 0 | 0 | 1.3 | 1.0 | 3.0 | (4.0) | 0 |
| Investing Cash Flow | 77.3 | (339.4) | 126.1 | 75.7 | 100.1 | (62.9) | (84.7) | 62.0 | (143.0) | (169.7) | 48.0 | 40.7 | (13.3) | (180.6) | 42.7 | 14.0 | 8.9 | (80.2) | 6.3 | (11.2) | 10.9 | (52.4) | (0.1) | 0 | 2.0 | 7 | 11.0 | 13.0 | (2.8) | 9.1 | (6.0) | (32.9) | (0.1) | (0.0) | (0.1) | (0.1) | 1.2 | 1 | 3.0 | (4.1) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0.4 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | (9.0) | 0 | 1.4 | (1) | (1) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | (0.5) | (0.5) | (0.5) | 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 | (0.1) | (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 |
| Other Financing Activities | 0 | 49.5 | 0.9 | 0.8 | 4.3 | 1.9 | 11.3 | 0.1 | (9.2) | (2.3) | 0.5 | 3.1 | 8.2 | 0.5 | 24.1 | 0 | 0 | (0.8) | 12.1 | (0.2) | 0 | 86.0 | (0.1) | (0.1) | (1.1) | (0.1) | 0.1 | (0.3) | 0.1 | (0.0) | 0.1 | (0.0) | (2.7) | 5.1 | (0.0) | (0.3) | (1.1) | (0.1) | 0 | 0 | (0.0) |
| Financing Cash Flow | 6.4 | 405.9 | 10.9 | 0.8 | 9.2 | 35.5 | 245.0 | 0.1 | 177.1 | 198.9 | 15.5 | 3.1 | 8.2 | 26.0 | 290.9 | 4.6 | 0.7 | 0.2 | 116.8 | 7.1 | 1.3 | 77.7 | 4.6 | 1.3 | 17.7 | 0.8 | (0.9) | (0.0) | 0.2 | (0.0) | 1.1 | 2.7 | 38.1 | 11.9 | 2.2 | (0.8) | 39.1 | (0.1) | (0.0) | (0.1) | (0.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (36.0) | 42.7 | 52.3 | 1.1 | 16.6 | (100.7) | 92.7 | 16.0 | (11.2) | (8.8) | 24.5 | (1.4) | (67.1) | (188.6) | 312.9 | 0.4 | (11.4) | (96.6) | 111.2 | (18.8) | 0.6 | 15.8 | (0.5) | (5.5) | 11.3 | (0.0) | 0.8 | 5.8 | (14.4) | 0.9 | (11.7) | (34.7) | 30.7 | 4.6 | (3.5) | (7.9) | 32.2 | (2.0) | (1.1) | (2.1) | (2.3) |
| Cash at Beginning | 212.4 | 169.6 | 117.3 | 116.2 | 99.6 | 200.3 | 107.7 | 91.6 | 102.8 | 111.6 | 87.1 | 88.5 | 155.6 | 344.2 | 31.3 | 30.9 | 42.3 | 138.9 | 27.7 | 46.5 | 45.9 | 30.1 | 30.6 | 36.1 | 24.8 | 24.9 | 24.0 | 18.2 | 32.6 | 31.7 | 43.4 | 78.1 | 47.4 | 42.8 | 46.3 | 54.3 | 22.1 | 5.4 | 6.5 | 8.6 | 10.8 |
| Cash at End | 176.3 | 212.4 | 169.6 | 117.3 | 116.2 | 99.6 | 200.3 | 107.7 | 91.6 | 102.8 | 111.6 | 87.1 | 88.5 | 155.6 | 344.2 | 31.3 | 30.9 | 42.3 | 138.9 | 27.7 | 46.5 | 45.9 | 30.1 | 30.6 | 36.1 | 24.8 | 24.9 | 24.0 | 18.2 | 32.6 | 31.7 | 43.4 | 78.1 | 47.4 | 42.8 | 46.3 | 54.3 | 3.3 | 5.4 | 6.5 | 8.6 |
| Free Cash Flow | (119.7) | (24.0) | (84.7) | (75.4) | (92.7) | (73.4) | (68.0) | (46.2) | (45.2) | (38.0) | (39.4) | (45.5) | (62.1) | (34.3) | (20.8) | (18.4) | (21.2) | (16.6) | (12.1) | (14.7) | (11.6) | (9.4) | (5.1) | (6.8) | (8.5) | (7.8) | (9.3) | (7.2) | (11.8) | (8.2) | (7.0) | (4.6) | (7.5) | (7.3) | (5.7) | (7.2) | (8.2) | (1.9) | (1.1) | (2.1) | (2.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 0.1 | 0.1 | 70.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 0.3 | 0.2 | 0.2 | 0.2 | 1.1 | 1.5 | 0.1 | 0 | 0.2 | 0.8 | 0.9 | 0.7 | 2.5 | 0.4 | 0.5 | 0.9 | 2.2 | 4.8 | 1.2 | 1.6 | 0.7 | 0.5 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.5 | 0.7 | 0.6 | 0.7 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 |
| Gross Profit | 0.0 | (0.2) | 70.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (39.2) | (20.9) | (21.5) | (17.5) | (22.2) | (7.9) | (11.5) | (12.4) | (15.2) | 0 | 0.2 | 0.8 | (5.5) | (8.3) | (6.1) | (8.4) | (7.8) | (6.5) | (6.2) | (1.6) | (3.8) | (3.4) | (4.8) | (3.7) | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | (0.1) | 0.1 | (0.1) | (0.3) | 0.4 | 0.6 | 0.4 | 0.7 | 0.3 | 0.5 | 0.5 |
| Operating Income | (116.2) | (122.7) | (40.0) | (106.8) | (93.9) | (87.5) | (83.5) | (72.2) | (55.9) | (71.5) | (51.2) | (59.3) | (72.5) | (49.1) | (29.8) | (29.6) | (25.9) | (29.1) | (14.1) | (18.0) | (18.5) | (90.6) | (5.4) | (6.4) | (8.0) | (10.1) | (11.2) | (8.9) | (11.7) | (10.5) | (9.2) | (8.9) | (4.6) | (6.4) | (5.9) | (7.3) | (6.9) | (5.5) | (1.8) | (2.5) | (2.7) | (3.0) | (3.1) | (2.5) | (2.6) | (2.3) | (1.6) | (2.8) | (0.2) | 0.3 | (0.3) | (0.1) | (0.1) |
| Net Income | (104.9) | (120.4) | (34.6) | (100.7) | (86.9) | (79.7) | (76.7) | (65.0) | (48.5) | (66.9) | (47.7) | (55.1) | (68.2) | (45.8) | (28.9) | (29.5) | (25.7) | (28.9) | (14.0) | (18.0) | (18.5) | (90.7) | (5.5) | (6.4) | (8.0) | (10.1) | (11.2) | (8.9) | (11.6) | (10.3) | (9.0) | (8.7) | (4.7) | (6.4) | (5.8) | (7.3) | (7.0) | (5.6) | (1.8) | (2.5) | (2.8) | (3.0) | (3.2) | (2.6) | (2.6) | (2.3) | (1.6) | (3.3) | (0.7) | (0.2) | (0.9) | (0.5) | (0.5) |
| EPS (Diluted) | -1.03 | -1.11 | -0.34 | -1.00 | -0.87 | -0.81 | -1.15 | -1.02 | -0.79 | -1.35 | -1.09 | -1.27 | -1.61 | -1.05 | -0.83 | -1.06 | -0.98 | -2.59 | -1.26 | -2.22 | -2.91 | -23.07 | -1.48 | -1.82 | -2.65 | -4.69 | -5.42 | -4.31 | -5.65 | -5.02 | -4.40 | -4.31 | -2.64 | -4.30 | -4.06 | -5.12 | -9.06 | -7.23 | -2.56 | -3.50 | -3.85 | -4.19 | -5.82 | -4.94 | -6.82 | -5.85 | -6.05 | -12.14 | -2.80 | -1.08 | -4.68 | -2.87 | -2.86 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 176.3 | 212.4 | 169.6 | 117.3 | 116.2 | 99.6 | 200.3 | 107.7 | 91.6 | 102.8 | 111.6 | 87.1 | 88.5 | 155.6 | 344.2 | 31.3 | 30.9 | 42.3 | 138.9 | 27.7 | 46.5 | 45.9 | 30.1 | 30.6 | 36.1 | 24.8 | 24.9 | 24.0 | 18.2 | 32.6 | 31.7 | 43.4 | 78.1 | 47.4 | 42.8 | 46.3 | 54.3 | 3.3 | 5.4 | 6.5 | 8.6 | ||||||||||||
| Total Assets | 789.0 | 899.4 | 577.1 | 582.3 | 661.0 | 742.4 | 771.9 | 585.7 | 630.4 | 490.4 | 328.8 | 351.5 | 386.6 | 435.1 | 440.6 | 169.8 | 183.2 | 203.7 | 221.2 | 118.2 | 122.8 | 131.3 | 32.8 | 33.5 | 39.0 | 30.3 | 38.8 | 48.8 | 55.0 | 66.1 | 76.6 | 81.9 | 87.0 | 52.5 | 47.1 | 50.0 | 57.8 | 4.3 | 7.5 | 9.0 | 10.8 | ||||||||||||
| Total Debt | 51.2 | 50.7 | 23.8 | 21.3 | 21.2 | 21.1 | 21.1 | 21.0 | 21.1 | 21.0 | 20.8 | 5.5 | 5.3 | 5.3 | 5.2 | 5.2 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 9.2 | 9.2 | 7.7 | 8.3 | 9.2 | 10.2 | 10.4 | 10.3 | 10.2 | 10.1 | 10.0 | 9.9 | 3.4 | 3.9 | 4.3 | 1.0 | 1.1 | 1.1 | 1.1 | ||||||||||||
| Stockholders' Equity | 636.0 | 722.2 | 503.0 | 515.2 | 604.5 | 671.6 | 707.5 | 529.3 | 582.5 | 442.0 | 283.6 | 315.9 | 350.5 | 395.1 | 409.0 | 141.9 | 166.6 | 187.7 | 204.6 | 98.9 | 106.0 | 120.0 | 21.0 | 21.2 | 27 | 15.8 | 23.2 | 33.4 | 41.0 | 51.3 | 60.7 | 67.7 | 72.7 | 38.5 | 39.0 | 41.3 | 48.0 | (0.3) | 4.7 | 6.4 | 8.3 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (119.7) | (23.8) | (84.6) | (75.4) | (92.7) | (73.3) | (67.7) | (46.1) | (45.2) | (38) | (39.0) | (45.2) | (62.0) | (34.0) | (20.7) | (18.1) | (21.0) | (16.5) | (11.9) | (14.6) | (11.5) | (9.4) | (5.1) | (6.8) | (8.5) | (7.8) | (9.3) | (7.2) | (11.8) | (8.2) | (6.8) | (4.5) | (7.4) | (7.2) | (5.7) | (7.1) | (8.2) | (1.9) | (1.1) | (2.0) | (2.2) | ||||||||||||
| Capital Expenditure | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.1) | 0 | (0.0) | (0.4) | (0.3) | (0.1) | (0.2) | (0.1) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | 0.1 | (0.1) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | ||||||||||||
| Free Cash Flow | (119.7) | (24.0) | (84.7) | (75.4) | (92.7) | (73.4) | (68.0) | (46.2) | (45.2) | (38.0) | (39.4) | (45.5) | (62.1) | (34.3) | (20.8) | (18.4) | (21.2) | (16.6) | (12.1) | (14.7) | (11.6) | (9.4) | (5.1) | (6.8) | (8.5) | (7.8) | (9.3) | (7.2) | (11.8) | (8.2) | (7.0) | (4.6) | (7.5) | (7.3) | (5.7) | (7.2) | (8.2) | (1.9) | (1.1) | (2.1) | (2.2) | ||||||||||||