VYGR - Voyager Therapeutics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.40
DETAILS
HIGH:
$18.00
LOW:
$8.00
MEDIAN:
$18.00
CONSENSUS:
$14.40
UPSIDE:
278.95%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2.6 | 15.3 | 13.4 | 5.2 | 6.5 | 6.3 | 24.6 | 29.6 | 19.5 | 90.1 | 4.6 | 4.9 | 150.5 | (1.6) | 41.1 | 0.7 | 0.7 | 28.1 | 1.5 | 1.4 | 6.5 | 6.5 | 117.8 | 28.7 | 18.1 | 32.7 | 20.4 | 46.1 | 5.2 | 2.0 | 2.1 | 2.6 | 0.9 | 6.3 | 1.1 | 1.2 | 1.5 | 2.4 | 3.3 | 3.7 | 4.8 | 4.9 | 4.9 | 4.9 | 2.6 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 32.0 | 1.2 | 1.3 | 25.9 | 22.0 | 18.6 | 14.6 | 19.3 | 12.5 | 14.3 | 14.0 | 17.9 | 19.5 | 22.3 | 22.0 | 25.0 | 29.4 | 32.3 | 36.6 | 29.8 | 25.3 | 24.8 | 16.9 | 16.6 | 16.5 | 14.9 | 13.3 | 19.6 | 15.3 | 14.1 | 12.7 | 10.3 | 10.5 | 8.7 | 9.2 | 6.5 | 6.5 | 5.5 | 3.0 | 2.4 | 2.1 | 1.4 |
| Gross Profit | 1.7 | 15.3 | 13.4 | 5.2 | 6.5 | 6.3 | 24.6 | (2.4) | 18.3 | 88.7 | (21.2) | (17.1) | 131.9 | (16.1) | 21.7 | (11.8) | (13.7) | 14.1 | (16.4) | (18.1) | (15.8) | (15.5) | 92.8 | (0.7) | (14.2) | (3.9) | (9.3) | 20.8 | (19.6) | (14.9) | (14.5) | (13.9) | (13.9) | (7.0) | (18.4) | (14.1) | (12.6) | (10.4) | (7.0) | (6.8) | (3.9) | (4.3) | (1.5) | (1.6) | (2.9) | (3.0) | (2.4) | (2.1) | (1.4) |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 24.6 | 36.0 | 35.9 | 31.3 | 31.5 | 35.6 | 30.2 | 34.5 | 25.9 | 24.4 | 25.9 | 22.0 | 18.6 | 14.6 | 19.3 | 12.5 | 14.3 | 14.0 | 17.9 | 19.5 | 22.3 | 22.0 | 25.0 | 29.4 | 32.3 | 36.6 | 29.8 | 28.6 | 24.8 | 16.9 | 16.6 | 16.5 | 14.9 | 13.3 | 19.6 | 15.3 | 14.1 | 12.7 | 10.3 | 10.5 | 8.7 | 9.2 | 6.5 | 6.5 | 5.5 | 3.0 | 2.4 | 2.1 | 1.4 |
| SG&A Expenses | 8.3 | 9.3 | 8.1 | 10.5 | 9.6 | 9.0 | 8.2 | 10.2 | 8.6 | 10.2 | 8.3 | 8.3 | 9.0 | 8.5 | 7.3 | 7.6 | 7.7 | 8.4 | 8.7 | 10.4 | 9.7 | 8.3 | 8.3 | 8.2 | 10.2 | 9.9 | 8.5 | 8.3 | 9.7 | 8.3 | 6.6 | 11.8 | 7.2 | 5.4 | 4.9 | 4.5 | 4.9 | 3.5 | 3.4 | 2.9 | 3.6 | 3.2 | 2.5 | 2.4 | 1.9 | 1.5 | 1.3 | 1.1 | 1.6 |
| Other Expenses | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | (32.0) | 0 | 0 | (25.9) | (22.0) | (18.6) | (14.6) | (19.3) | (12.5) | (14.3) | (14.0) | (17.9) | (19.5) | (22.3) | (22.0) | (25.0) | (29.4) | (32.3) | (36.6) | 1.0 | (0.1) | 1.0 | 0.6 | (0.1) | (0.7) | 0.4 | 0.6 | (0.3) | (0.3) | 0.4 | (0.5) | (0.1) | (0.1) | (0.2) | 0.2 | 0 | (0.0) | (9.7) | 0 | 0 | 0 | 0 |
| Operating Expenses | 31.9 | 45.3 | 44.0 | 41.8 | 41.2 | 44.6 | 38.4 | 12.7 | 34.5 | 34.7 | 8.3 | 8.3 | 9.0 | 8.5 | 7.3 | 7.6 | 7.7 | 8.4 | 8.7 | 10.4 | 9.7 | 8.3 | 8.3 | 8.2 | 10.2 | 9.9 | 38.2 | 36.9 | 34.5 | 25.2 | 23.2 | 28.3 | 22.0 | 18.7 | 24.5 | 19.8 | 19.0 | 16.2 | 13.7 | 13.3 | 12.3 | 12.4 | 9.0 | 8.9 | 7.4 | 4.5 | 3.7 | 2.5 | 1.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (30.3) | (29.9) | (30.6) | (36.6) | (34.7) | (38.3) | (13.8) | (15.0) | (16.2) | 54.1 | (29.5) | (25.4) | 122.9 | (24.6) | 14.4 | (19.4) | (21.4) | 5.7 | (25.1) | (28.6) | (25.6) | (23.7) | 84.5 | (9.0) | (24.4) | (13.8) | (17.8) | 9.2 | (29.3) | (23.2) | (21.1) | (25.7) | (21.1) | (12.3) | (23.4) | (18.6) | (17.5) | (13.8) | (10.4) | (9.6) | (7.5) | (7.4) | (4.0) | (4.0) | (4.8) | (4.5) | (3.7) | (3.2) | (3.0) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | 0 |
| Interest Income | 1.9 | 2.1 | 2.4 | 2.8 | 3.3 | 4.0 | 4.6 | 4.9 | 4.9 | 3.2 | 3.4 | 3.3 | 1.9 | 1.0 | 0.5 | 0.2 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 1.0 | 1.4 | 1.8 | 2.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 1.2 | 0.4 | 0.5 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (29.3) | (28.9) | (26.9) | (35.6) | (33.7) | (37.3) | (12.6) | (11.1) | (15.0) | 58.6 | (28.6) | (24.3) | 124.0 | (23.7) | 15.8 | (18.2) | (18.5) | 7.2 | (23.9) | (27.4) | (24.3) | (22.7) | 85.6 | (8.1) | (23.6) | (13.0) | (17.1) | 11.8 | (28.7) | (22.0) | (20.6) | (25.0) | (20.6) | (11.9) | (22.9) | (18.2) | (17.2) | (13.7) | (10.2) | (9.5) | (7.3) | (7.3) | (3.9) | (3.8) | (4.7) | (4.4) | (3.6) | (3.2) | (3.0) |
| EBIT | (30.3) | (29.9) | (27.8) | (36.6) | (34.7) | (38.3) | (13.8) | (12.5) | (16.2) | 57.2 | (29.5) | (25.4) | 122.9 | (24.6) | 14.4 | (19.4) | (21.4) | 5.7 | (25.1) | (28.6) | (25.6) | (23.7) | 84.5 | (9.0) | (24.4) | (13.8) | (17.8) | 11.2 | (29.3) | (22.5) | (21.1) | (25.5) | (21.1) | (12.3) | (23.4) | (18.6) | (17.5) | (13.8) | (10.4) | (9.6) | (7.5) | (7.4) | (4.0) | (4.0) | (4.8) | (4.5) | (3.7) | (3.2) | (3.0) |
| Income Before Tax | (27.9) | (27.4) | (27.8) | (33.4) | (31.0) | (33.9) | (9.0) | (10.1) | (11.3) | 57.2 | (25.7) | (22.1) | 124.7 | (23.6) | 17.6 | (19.1) | (21.3) | 5.7 | (25.1) | (30.1) | (21.6) | (15.9) | 85.6 | (8.7) | (24.3) | (12.6) | (15.0) | 11.2 | (27.2) | (22.5) | (20.3) | (25.5) | (20.1) | (11.8) | (23.3) | (18.7) | (16.9) | (14.3) | (9.3) | (9.3) | (7.2) | (7.3) | (3.9) | (3.9) | (14.6) | (4.7) | (4.0) | (4.6) | (3.1) |
| Income Tax Expense | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.8 | 0.2 | 0.1 | 0.7 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.2) | 0.0 | 0 | 0.2 | (0.2) | 0.4 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (27.9) | (27.4) | (27.9) | (33.4) | (31.0) | (34.5) | (9.0) | (10.1) | (11.3) | 56.4 | (25.9) | (22.2) | 124.0 | (23.6) | 17.6 | (19.1) | (21.3) | 5.7 | (25.1) | (30.1) | (21.6) | (15.9) | 85.6 | (8.7) | (24.3) | (12.6) | (15.0) | 11.2 | (27.2) | (22.5) | (20.3) | (25.5) | (19.9) | (11.8) | (23.3) | (18.9) | (16.6) | (14.7) | (9.0) | (9.3) | (7.2) | (7.3) | (3.9) | (3.9) | (14.6) | (4.7) | (4.0) | (4.9) | (3.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.47 | -0.47 | -0.47 | -0.57 | -0.53 | -0.59 | -0.16 | -0.18 | -0.20 | 1.28 | -0.59 | -0.51 | 3.05 | -0.61 | 0.46 | -0.49 | -0.56 | 0.15 | -0.67 | -0.80 | -0.58 | -0.43 | 2.30 | -0.23 | -0.66 | -0.34 | -0.41 | 0.30 | -0.81 | -0.70 | -0.63 | -0.80 | -0.63 | -0.40 | -0.89 | -0.73 | -0.65 | -0.57 | -0.35 | -0.37 | -0.29 | -0.29 | -0.15 | -0.26 | -0.99 | -1.22 | -0.27 | -8.09 | -6.93 |
| EPS (Diluted) | -0.47 | -0.47 | -0.47 | -0.57 | -0.53 | -0.59 | -0.16 | -0.18 | -0.20 | 1.25 | -0.59 | -0.51 | 2.94 | -0.61 | 0.45 | -0.49 | -0.56 | 0.15 | -0.67 | -0.80 | -0.58 | -0.43 | 2.27 | -0.23 | -0.66 | -0.34 | -0.41 | 0.29 | -0.81 | -0.70 | -0.63 | -0.80 | -0.63 | -0.40 | -0.89 | -0.73 | -0.65 | -0.57 | -0.35 | -0.37 | -0.29 | -0.29 | -0.15 | -0.26 | -0.99 | -1.22 | -0.27 | -8.09 | -6.93 |
| Shares Outstanding | 59.5 | 58.7 | 58.8 | 58.7 | 58.3 | 58.0 | 57.9 | 57.7 | 57.1 | 44.0 | 43.9 | 43.5 | 40.6 | 38.5 | 38.5 | 38.2 | 38.0 | 37.8 | 37.5 | 37.6 | 37.3 | 37.1 | 37.2 | 37.0 | 37.0 | 36.8 | 36.6 | 36.6 | 33.4 | 32.3 | 32.2 | 31.9 | 31.8 | 29.3 | 26.2 | 25.9 | 25.8 | 25.5 | 25.4 | 25.2 | 25.1 | 24.9 | 25.7 | 14.7 | 14.7 | 3.8 | 14.7 | 0.6 | 0.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43.3 | 65.3 | 45.1 | 43.9 | 74.8 | 71.4 | 112.5 | 76.1 | 143.1 | 68.8 | 65.3 | 244.3 | 268.3 | 99.0 | 96.9 | 78.3 | 131.9 | 117.4 | 111.5 | 117.8 | 117.8 | 104.4 | 147.4 | 144.3 | 165.2 | 86.0 | 82.6 | 79.9 | 113.3 | 46.9 | 42.1 | 59.6 | 140.4 | 31.5 | 48.2 | 66.3 | 43.6 | 36.6 | 63.5 | 67.0 | 33.9 |
| Short-Term Investments | 98.2 | 131.1 | 163.8 | 171.7 | 161.3 | 195.3 | 232.8 | 294.9 | 256.5 | 162.1 | 187.7 | 28.5 | 5.0 | 19.9 | 34.8 | 69.7 | 35.0 | 15.1 | 10.0 | 25.1 | 43.7 | 76.7 | 52.6 | 85.3 | 85.7 | 195.5 | 224.8 | 247.6 | 245.2 | 108.9 | 137.5 | 136.5 | 77.8 | 137.5 | 77.4 | 75.0 | 114.1 | 137.8 | 127.6 | 137.0 | 170.1 |
| Net Receivables | 1.6 | 1.8 | 4.0 | 2.5 | 2.1 | 4.5 | 19.7 | 3.3 | 3.5 | 84.5 | 3.3 | 3.4 | 25.3 | 0.6 | 10.2 | 0.2 | 0.2 | 0.7 | 1.2 | 1.8 | 4.3 | 8.0 | 12.7 | 12.7 | 16.3 | 18.7 | 14.0 | 10.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 |
| Other Current Assets | 3.9 | 4.5 | 0 | 0 | 7.1 | 2.9 | 8.4 | 7.3 | 6.1 | 2.6 | 5.7 | 6.1 | 4.0 | 4.2 | 0 | 0 | 0 | 1.7 | 0 | 0 | 10.1 | 7.2 | 0 | 0 | 0 | 2.0 | 0 | 0 | 6.7 | 1.4 | 2.9 | 4.1 | 2.4 | 2.2 | 2.6 | 3.4 | 3.4 | 0.4 | 1.9 | 0 | 0 |
| Total Current Assets | 147.0 | 202.7 | 219.6 | 227.9 | 245.2 | 276.8 | 373.4 | 381.6 | 409.1 | 319.7 | 261.9 | 282.2 | 302.6 | 124.5 | 146.9 | 151.6 | 170.7 | 136.7 | 126.2 | 148.6 | 175.8 | 197.8 | 216.3 | 246.7 | 272.5 | 304.7 | 327.6 | 340.8 | 365.2 | 162.5 | 182.5 | 200.2 | 220.6 | 171.8 | 128.2 | 144.7 | 161.1 | 178.8 | 193.0 | 205.5 | 205.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 39.4 | 41.6 | 43.0 | 44.9 | 46.1 | 47.7 | 49.7 | 51.8 | 56.6 | 30.0 | 31.1 | 31.8 | 32.2 | 33.3 | 34.0 | 35.5 | 51.8 | 55.4 | 56.8 | 57.8 | 59.6 | 61.5 | 49.3 | 47.2 | 46.3 | 46.5 | 44.6 | 44.5 | 43.4 | 12.8 | 12.5 | 12.2 | 11.5 | 10.3 | 10.6 | 10.7 | 10.1 | 7.9 | 4.3 | 3.6 | 3.6 |
| 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 | 20.1 | 46.4 | 59.1 | 65.7 | 0 | 0 | 1.0 | 0 | 1.6 | 1.6 | 0 | 1.5 | 1.5 | 1.5 | 1.8 | 0 | 1.8 | 1.8 | 1.8 | 0 | 2.2 | 1.4 | 1.4 | 1.9 | 2.0 | 1.3 | 1.3 | 0.6 | 0.8 | 0.9 | 1.3 | 1.1 | 1.0 | 1.5 | 2 | 1.4 | 2.4 | 0 | 10.0 |
| Other Non-Current Assets | 32.9 | 8.0 | 5.6 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 1.6 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0.5 | 0.5 | 2.3 | 1.9 | 2.2 | 2.4 | 1.7 | 2.0 | 2.0 | 1.5 | 1.1 | 1.3 | 1.3 | 1.6 | 1.3 | 1.2 | 1.5 | 1.9 | 1.5 | 2.3 | 0.7 | 0.7 |
| Total Non-Current Assets | 72.3 | 49.6 | 68.7 | 94.2 | 108.0 | 116.2 | 52.6 | 54.7 | 60.5 | 31.6 | 32.7 | 33.4 | 33.7 | 34.9 | 35.5 | 37.0 | 53.5 | 57.2 | 58.6 | 60.1 | 61.9 | 63.8 | 53.4 | 50.8 | 50.1 | 50.1 | 48.6 | 47.8 | 46.2 | 14.5 | 14.6 | 14.4 | 14.4 | 12.7 | 12.7 | 13.7 | 14.0 | 10.8 | 9.0 | 4.3 | 14.3 |
| Total Assets | 219.3 | 252.3 | 288.3 | 322.1 | 353.2 | 393.1 | 426.0 | 436.2 | 469.6 | 351.3 | 294.7 | 315.5 | 336.3 | 159.4 | 182.5 | 188.6 | 224.2 | 193.9 | 184.8 | 208.7 | 237.7 | 261.6 | 269.8 | 297.5 | 322.6 | 354.8 | 376.2 | 388.6 | 411.3 | 177.0 | 197.1 | 214.7 | 235.0 | 184.5 | 140.9 | 158.4 | 175.1 | 189.6 | 202.0 | 209.8 | 220.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.7 | 5.0 | 2.1 | 1.8 | 2.6 | 4.0 | 3.2 | 2.6 | 7.6 | 1.6 | 3.3 | 1.7 | 3.7 | 2.6 | 1.3 | 1.2 | 1.2 | 0.6 | 0.6 | 0.8 | 3.2 | 0.6 | 3.4 | 2.0 | 4.8 | 4.1 | 4.0 | 2.2 | 2.3 | 1.0 | 1.4 | 1.6 | 1.4 | 1.0 | 0.9 | 0.3 | 0.6 | 0.6 | 0.8 | 0.5 | 1.7 |
| Short-Term Debt | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.4 | 1.6 | 0 | 0 | 21.1 | 24.4 | 22.6 | 20.5 | 51.4 | 42.9 | 44.3 | 31.7 | 5.7 | 59.4 | 56.6 | 87.0 | 87.0 | 33.9 | 9.5 | 8.1 | 6.4 | 0 | 13.5 | 43.9 | 46.9 | 47.2 | 56.5 | 52.3 | 44.6 | 20.8 | 20.2 | 19.8 | 20.2 | 3.4 | 9.5 | 4.2 | 4.9 | 6.8 | 12.3 | 14.3 | 18.7 |
| Other Current Liabilities | 7.0 | 12.1 | 10.6 | 20.5 | 2.3 | 6.8 | 11.4 | 5.5 | 2.2 | 6.6 | 6.2 | 5.3 | 2.5 | 3.3 | 8.9 | 4.4 | 4.6 | 5.0 | 5.5 | 4.0 | 7.6 | 7.7 | 15.0 | 13.7 | 13.3 | 15.8 | 12 | 9.5 | 10.0 | 6.0 | 5.4 | 5.3 | 7.6 | 8.1 | 8.0 | 5.4 | 4.5 | 4.1 | 4.1 | 1.1 | 0.6 |
| Total Current Liabilities | 17.5 | 26.5 | 35.5 | 42.0 | 40.2 | 49.8 | 44.2 | 40.1 | 72.6 | 64.5 | 61.7 | 45.4 | 19.9 | 72.6 | 73.2 | 97.9 | 101.7 | 51.0 | 26.7 | 24.7 | 24.8 | 26.8 | 42.1 | 67.5 | 72.5 | 76.0 | 80.2 | 69.1 | 58.8 | 31.7 | 30.0 | 29.1 | 30.9 | 15.9 | 20.9 | 11.8 | 11.1 | 13.8 | 19.4 | 19.8 | 23.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | (47.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1 | 1 | 2.5 | 3.6 | 1 | 1 | 1 | 1 | 1.0 | 1 | 1 | 1 | 1.0 | 1.0 | 1 | 1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 37.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 34.4 | 6.7 | 6.6 | 6.3 | 6.3 | 6.3 | 6.4 | 6.4 | 6.1 | 5.0 | 2.0 | 1.4 | 1.4 |
| Total Non-Current Liabilities | 28.2 | 29.7 | 33.0 | 36.2 | 40.3 | 43.5 | 51.5 | 60.7 | 56.2 | 50.5 | 56.7 | 71.1 | 99.4 | 27.7 | 29.4 | 30.6 | 46.6 | 47.8 | 70.7 | 73.5 | 76.8 | 80.5 | 61.5 | 153.0 | 170.3 | 179.2 | 187.9 | 201.0 | 251.9 | 98.9 | 101.4 | 103.6 | 105.8 | 34.5 | 34.8 | 41.3 | 41.3 | 39.8 | 33.5 | 34.4 | 33.3 |
| Total Liabilities | 45.7 | 56.2 | 68.5 | 78.2 | 80.5 | 93.3 | 95.7 | 100.8 | 128.7 | 115.0 | 118.4 | 116.5 | 119.3 | 100.3 | 102.7 | 128.6 | 148.3 | 98.8 | 97.4 | 98.2 | 101.5 | 107.3 | 103.5 | 220.6 | 242.9 | 255.2 | 268.1 | 270.2 | 310.7 | 130.6 | 131.5 | 132.7 | 136.7 | 50.4 | 55.7 | 53.1 | 52.4 | 53.6 | 52.9 | 54.1 | 56.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (473.8) | (445.9) | (418.5) | (390.6) | (357.2) | (326.2) | (291.7) | (282.7) | (272.5) | (261.2) | (317.6) | (291.7) | (269.5) | (393.5) | (369.9) | (387.5) | (368.4) | (347.1) | (352.8) | (327.7) | (297.6) | (275.9) | (260.0) | (345.6) | (336.9) | (312.6) | (300.1) | (285.1) | (296.2) | (269.1) | (246.5) | (226.2) | (200.7) | (160.7) | (148.9) | (125.5) | (106.7) | (90.0) | (75.3) | (66.3) | (57.0) |
| Accumulated Other Comprehensive Income | (0.3) | 0.0 | 0.0 | (0.2) | (0.2) | (0.4) | (0.0) | (0.5) | (0.5) | (0.0) | (0.2) | (0.1) | (0.1) | (0.2) | (0.3) | (0.4) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | 0.4 | (0.1) | (0.0) | 0.1 | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.3) | (0.5) | 0.0 | 0.3 | (0.1) | 0.6 | 0.1 | 0.0 |
| Total Stockholders' Equity | 173.7 | 196.1 | 219.8 | 243.9 | 272.7 | 299.8 | 330.3 | 335.4 | 340.9 | 236.3 | 176.2 | 199.0 | 217.0 | 59.0 | 79.8 | 60.1 | 75.9 | 95.1 | 87.4 | 110.5 | 136.2 | 154.3 | 166.2 | 76.9 | 79.8 | 99.5 | 108.2 | 118.4 | 100.7 | 46.4 | 65.6 | 82.0 | 98.3 | 134.1 | 85.2 | 105.3 | 122.7 | 135.9 | 149.1 | 155.7 | 163.6 |
| Total Liabilities & Equity | 219.3 | 252.3 | 288.3 | 322.1 | 353.2 | 393.1 | 426.0 | 436.2 | 469.6 | 351.3 | 294.7 | 315.5 | 336.3 | 159.4 | 182.5 | 188.6 | 224.2 | 193.9 | 184.8 | 208.7 | 237.7 | 261.6 | 269.8 | 297.5 | 322.6 | 354.8 | 376.2 | 388.6 | 411.3 | 177.0 | 197.1 | 214.7 | 235.0 | 184.5 | 140.9 | 158.4 | 175.1 | 189.6 | 202.0 | 209.8 | 220.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 34.6 | 36.5 | 38.4 | 40.2 | 42.0 | 43.7 | 45.3 | 46.9 | 47.9 | 20.3 | 21.0 | 21.7 | 22.4 | 23.1 | 23.8 | 24.3 | 42.9 | 44.2 | 45.3 | 45.7 | 46.7 | 47.6 | 31.8 | 32.6 | 33.4 | 34.2 | 34.8 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (8.7) | (28.8) | (6.8) | (3.7) | (32.8) | (27.6) | (67.2) | (29.2) | (95.1) | (48.5) | (44.2) | (222.6) | (245.9) | (75.8) | (73.1) | (54.1) | (89.0) | (73.3) | (66.2) | (72.1) | (71.1) | (56.8) | (115.6) | (111.7) | (131.8) | (51.9) | (47.8) | (44.4) | (113.3) | (46.9) | (42.1) | (59.6) | (140.4) | (31.5) | (48.2) | (66.3) | (43.6) | (36.6) | (63.5) | (67.0) | (33.9) |
| 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 | (27.9) | (27.4) | (27.9) | (33.4) | (31.0) | (34.5) | (9.0) | (10.1) | (11.3) | 56.4 | (25.9) | (22.2) | 124.0 | (23.6) | 17.6 | (19.1) | (21.3) | 5.7 | (25.1) | (30.1) | (21.6) | (15.9) | 85.6 | (8.7) | (24.3) | (12.6) | (15.0) | 11.2 | (27.2) | (22.5) | (20.3) | (25.5) | (19.9) | (11.8) | (23.3) | (18.9) | (16.6) | (14.7) | (9.0) | (9.3) | (7.2) |
| Depreciation & Amortization | 0.6 | 1.0 | 0.9 | 1.1 | 1.0 | 1.0 | 1.1 | 1.4 | 1.2 | 1.3 | 0.9 | 1.1 | 1.1 | 0.8 | 1.3 | 1.2 | 2.8 | 1.5 | 1.2 | 1.2 | 1.3 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
| Stock-Based Compensation | 2.5 | 3.5 | 3.5 | 4.1 | 3.7 | 3.7 | 3.4 | 4.0 | 3.6 | 3.0 | 2.9 | 2.7 | 2.6 | 2.3 | 2.2 | 0 | 2.3 | 1.7 | 2.1 | 4.0 | 3.6 | 0 | 0 | 3.9 | 4.0 | 0 | 3.3 | 5.3 | 3.5 | 2.6 | 2.6 | 8.1 | 2.3 | 2.3 | 3.2 | 1.5 | 2.2 | 1.8 | 1.8 | 1.3 | 1.4 |
| Change in Working Capital | (9.8) | (6.9) | (6.9) | (3.1) | (11.8) | 16.7 | (21.6) | (26.4) | 66.1 | (82.8) | 2.8 | 17.5 | (4.1) | 7.8 | (37.3) | (0.6) | 50.6 | 2.3 | 1.0 | 0.7 | (0.7) | (2.9) | (114.2) | (17.4) | (10.0) | (14.6) | (8.6) | (47.7) | 149.3 | (4.8) | (0.4) | (5.8) | 66.3 | (5.4) | 3.5 | 1.0 | (1.2) | (2.9) | (3.1) | (2.8) | (4.1) |
| Other Non-Cash Items | 1.3 | (0.5) | (0.7) | (2.0) | 0.3 | (1.5) | (1.9) | (0.5) | (0.8) | (1.8) | (1.8) | 0.1 | 0.0 | 0.4 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 1.5 | (3.8) | (4.1) | 2.8 | 0.0 | 0.6 | 3.1 | (1.0) | 0.4 | (0.6) | 0.4 | 0.5 | 0.8 | (0.2) | (0.1) | 0.3 | (0.5) | 1 | 2.4 | (0.2) | 0.9 | 0.2 |
| Operating Cash Flow | (33.4) | (30.3) | (31.0) | (33.3) | (37.9) | (14.5) | (28.0) | (31.6) | 58.8 | (23.8) | (21.1) | (0.8) | 123.6 | (12.2) | (16.2) | (18.5) | 34.4 | 11.2 | (20.7) | (22.7) | (21.3) | (22.0) | (24.7) | (21.2) | (28.8) | (23.4) | (21.6) | (31.6) | 125.2 | (24.3) | (17.6) | (22.5) | 48.6 | (14.8) | (15.9) | (16.3) | (14.3) | (13.1) | (10.2) | (9.7) | (9.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.6) | (0.2) | (1.1) | (0.7) | (0.2) | (0.3) | (1.0) | (2.1) | (0.8) | (0.8) | (1.2) | (0.5) | (0.9) | (0.3) | (1.2) | (0.0) | (0.3) | (0.7) | (0.2) | (0.4) | (3.6) | (5.2) | (1.9) | (1.5) | (3.4) | (1.2) | (2.1) | (1.1) | (0.5) | (0.8) | (1.3) | (1.6) | (0.2) | (0.4) | (0.5) | (2.9) | (3.9) | (0.5) | (0.2) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.5 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (49.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (43.4) | (12.5) | (6.6) | (37.9) | (76.9) | (131.0) | (40.8) | (90.0) | (203.9) | (29.0) | (166.5) | (28.5) | 0 | 0 | 0 | (34.9) | (20.0) | (15.1) | 0 | 0 | 0 | (45.4) | (10.0) | (15.0) | 0 | (85.2) | (94.7) | (99.4) | (215.0) | (58.8) | (69.3) | (195.0) | (10.0) | (97.4) | (49.9) | 0 | 0 | (45.7) | (54.6) | 0 | 0 |
| Sales/Maturities of Investments | 51.6 | 60.6 | 41.7 | 40.9 | 118.8 | 104.0 | 105.4 | 55.0 | 109.9 | 56.6 | 9 | 5 | 15 | 15 | 35 | 0 | 0 | 10 | 15 | 22.6 | 35 | 27.5 | 42.5 | 15 | 110.5 | 115 | 118.5 | 98.5 | 79.3 | 88 | 69 | 137 | 70 | 37.5 | 47.5 | 39 | 23.6 | 35.4 | 61.7 | 55 | 13 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (157.5) | (23.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 23.8 | 0.0 | 0.1 | 29.2 | (0.3) | (58.0) | 60.0 | 49.9 | (49.9) | 39 | 23.6 | 0.1 | 7.1 | (12.0) | (0.5) |
| Investing Cash Flow | 8.1 | 47.4 | 34.9 | 1.9 | 41.2 | (27.2) | 64.4 | (35.9) | (96.1) | 26.8 | (158.3) | (24.7) | 14.5 | 14.1 | 34.7 | (36.1) | (20.0) | (5.5) | 14.3 | 22.4 | 34.6 | (21.5) | 27.4 | (1.8) | 109.0 | 26.5 | 22.6 | (2.9) | (136.7) | 28.6 | (1.2) | (59.4) | 58.4 | (60.1) | (2.8) | 38.5 | 20.7 | (14.1) | 6.6 | 42.8 | 12.1 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.4 | 0.6 | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.1 | 0.5 | 0.3 | 1.5 | 0.2 | 0.3 | 0.0 | 0.8 | 0.0 | 0.2 | 0 | 0.4 | 0.0 | 0.5 | 0.5 | 2.1 | 0.0 | 0.3 | 1.7 | 1.1 | 0.3 | 0.4 | 1.4 | 1.1 | 1.8 | 58.3 | 0.6 | 0.5 | 0.6 | 0.4 | 0.1 | 0.1 | 0.0 |
| Financing Cash Flow | 3.3 | 0.1 | 0.1 | 0.5 | 0.1 | 0.6 | 0.0 | 0.6 | 112.9 | 0.5 | 0.3 | 1.5 | 31.3 | 0.3 | 0.0 | 0.8 | 0.0 | 0.2 | 0 | 0.4 | 0.0 | 0.5 | 0.5 | 2.1 | 0.0 | 0.3 | 1.7 | 1.1 | 77.9 | 0.4 | 1.4 | 1.1 | 1.8 | 58.3 | 0.6 | 0.5 | 0.6 | 0.4 | 0.1 | 0.1 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (22.0) | 17.3 | 1.2 | (30.8) | 3.4 | (41.2) | 36.4 | (67.0) | 75.6 | 3.5 | (179.0) | (23.9) | 169.4 | 2.1 | 18.5 | (53.5) | 14.4 | 6.0 | (6.4) | 0.0 | 13.4 | (43.0) | 3.1 | (20.9) | 79.2 | 3.4 | 2.8 | (33.4) | 66.4 | 4.7 | (17.5) | (80.8) | 108.8 | (16.7) | (18.1) | 22.7 | 7.0 | (26.9) | (3.5) | 33.1 | 2.6 |
| Cash at Beginning | 68.0 | 50.7 | 43.9 | 77.6 | 74.2 | 115.4 | 79.0 | 146.0 | 70.4 | 65.3 | 245.9 | 269.8 | 100.5 | 96.9 | 79.8 | 131.9 | 117.4 | 111.5 | 119.6 | 117.8 | 104.4 | 147.4 | 144.3 | 167.0 | 86.0 | 82.6 | 80.6 | 114.0 | 47.6 | 42.9 | 60.3 | 141.1 | 32.3 | 48.2 | 66.3 | 43.6 | 36.6 | 63.5 | 67.0 | 33.9 | 31.3 |
| Cash at End | 46.0 | 68.0 | 45.1 | 46.8 | 77.6 | 74.2 | 115.4 | 79.0 | 146.0 | 68.8 | 66.9 | 245.9 | 269.8 | 99.0 | 98.4 | 78.3 | 131.9 | 117.4 | 113.3 | 117.8 | 117.8 | 104.4 | 147.4 | 146.1 | 165.2 | 86.0 | 83.4 | 80.6 | 114.0 | 47.6 | 42.9 | 60.3 | 141.1 | 31.5 | 48.2 | 66.3 | 43.6 | 36.6 | 63.5 | 67.0 | 33.9 |
| Free Cash Flow | (33.4) | (30.9) | (31.3) | (34.4) | (38.6) | (14.7) | (28.2) | (32.5) | 56.6 | (24.5) | (21.8) | (2.0) | 123.1 | (13.2) | (16.5) | (19.7) | 34.4 | 10.8 | (21.4) | (22.9) | (21.7) | (25.5) | (29.9) | (23.1) | (30.3) | (26.7) | (22.8) | (33.6) | 124.1 | (24.9) | (18.5) | (23.8) | 47.0 | (15.0) | (16.3) | (16.8) | (17.2) | (17.0) | (10.7) | (9.9) | (9.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2.6 | 15.3 | 13.4 | 5.2 | 6.5 | 6.3 | 24.6 | 29.6 | 19.5 | 90.1 | 4.6 | 4.9 | 150.5 | (1.6) | 41.1 | 0.7 | 0.7 | 28.1 | 1.5 | 1.4 | 6.5 | 6.5 | 117.8 | 28.7 | 18.1 | 32.7 | 20.4 | 46.1 | 5.2 | 2.0 | 2.1 | 2.6 | 0.9 | 6.3 | 1.1 | 1.2 | 1.5 | 2.4 | 3.3 | 3.7 | 4.8 | 4.9 | 4.9 | 4.9 | 2.6 | 0 | 0 | 0 | 0 |
| Gross Profit | 1.7 | 15.3 | 13.4 | 5.2 | 6.5 | 6.3 | 24.6 | (2.4) | 18.3 | 88.7 | (21.2) | (17.1) | 131.9 | (16.1) | 21.7 | (11.8) | (13.7) | 14.1 | (16.4) | (18.1) | (15.8) | (15.5) | 92.8 | (0.7) | (14.2) | (3.9) | (9.3) | 20.8 | (19.6) | (14.9) | (14.5) | (13.9) | (13.9) | (7.0) | (18.4) | (14.1) | (12.6) | (10.4) | (7.0) | (6.8) | (3.9) | (4.3) | (1.5) | (1.6) | (2.9) | (3.0) | (2.4) | (2.1) | (1.4) |
| Operating Income | (30.3) | (29.9) | (30.6) | (36.6) | (34.7) | (38.3) | (13.8) | (15.0) | (16.2) | 54.1 | (29.5) | (25.4) | 122.9 | (24.6) | 14.4 | (19.4) | (21.4) | 5.7 | (25.1) | (28.6) | (25.6) | (23.7) | 84.5 | (9.0) | (24.4) | (13.8) | (17.8) | 9.2 | (29.3) | (23.2) | (21.1) | (25.7) | (21.1) | (12.3) | (23.4) | (18.6) | (17.5) | (13.8) | (10.4) | (9.6) | (7.5) | (7.4) | (4.0) | (4.0) | (4.8) | (4.5) | (3.7) | (3.2) | (3.0) |
| Net Income | (27.9) | (27.4) | (27.9) | (33.4) | (31.0) | (34.5) | (9.0) | (10.1) | (11.3) | 56.4 | (25.9) | (22.2) | 124.0 | (23.6) | 17.6 | (19.1) | (21.3) | 5.7 | (25.1) | (30.1) | (21.6) | (15.9) | 85.6 | (8.7) | (24.3) | (12.6) | (15.0) | 11.2 | (27.2) | (22.5) | (20.3) | (25.5) | (19.9) | (11.8) | (23.3) | (18.9) | (16.6) | (14.7) | (9.0) | (9.3) | (7.2) | (7.3) | (3.9) | (3.9) | (14.6) | (4.7) | (4.0) | (4.9) | (3.2) |
| EPS (Diluted) | -0.47 | -0.47 | -0.47 | -0.57 | -0.53 | -0.59 | -0.16 | -0.18 | -0.20 | 1.25 | -0.59 | -0.51 | 2.94 | -0.61 | 0.45 | -0.49 | -0.56 | 0.15 | -0.67 | -0.80 | -0.58 | -0.43 | 2.27 | -0.23 | -0.66 | -0.34 | -0.41 | 0.29 | -0.81 | -0.70 | -0.63 | -0.80 | -0.63 | -0.40 | -0.89 | -0.73 | -0.65 | -0.57 | -0.35 | -0.37 | -0.29 | -0.29 | -0.15 | -0.26 | -0.99 | -1.22 | -0.27 | -8.09 | -6.93 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43.3 | 65.3 | 45.1 | 43.9 | 74.8 | 71.4 | 112.5 | 76.1 | 143.1 | 68.8 | 65.3 | 244.3 | 268.3 | 99.0 | 96.9 | 78.3 | 131.9 | 117.4 | 111.5 | 117.8 | 117.8 | 104.4 | 147.4 | 144.3 | 165.2 | 86.0 | 82.6 | 79.9 | 113.3 | 46.9 | 42.1 | 59.6 | 140.4 | 31.5 | 48.2 | 66.3 | 43.6 | 36.6 | 63.5 | 67.0 | 33.9 | ||||||||
| Total Assets | 219.3 | 252.3 | 288.3 | 322.1 | 353.2 | 393.1 | 426.0 | 436.2 | 469.6 | 351.3 | 294.7 | 315.5 | 336.3 | 159.4 | 182.5 | 188.6 | 224.2 | 193.9 | 184.8 | 208.7 | 237.7 | 261.6 | 269.8 | 297.5 | 322.6 | 354.8 | 376.2 | 388.6 | 411.3 | 177.0 | 197.1 | 214.7 | 235.0 | 184.5 | 140.9 | 158.4 | 175.1 | 189.6 | 202.0 | 209.8 | 220.0 | ||||||||
| Total Debt | 34.6 | 36.5 | 38.4 | 40.2 | 42.0 | 43.7 | 45.3 | 46.9 | 47.9 | 20.3 | 21.0 | 21.7 | 22.4 | 23.1 | 23.8 | 24.3 | 42.9 | 44.2 | 45.3 | 45.7 | 46.7 | 47.6 | 31.8 | 32.6 | 33.4 | 34.2 | 34.8 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stockholders' Equity | 173.7 | 196.1 | 219.8 | 243.9 | 272.7 | 299.8 | 330.3 | 335.4 | 340.9 | 236.3 | 176.2 | 199.0 | 217.0 | 59.0 | 79.8 | 60.1 | 75.9 | 95.1 | 87.4 | 110.5 | 136.2 | 154.3 | 166.2 | 76.9 | 79.8 | 99.5 | 108.2 | 118.4 | 100.7 | 46.4 | 65.6 | 82.0 | 98.3 | 134.1 | 85.2 | 105.3 | 122.7 | 135.9 | 149.1 | 155.7 | 163.6 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (33.4) | (30.3) | (31.0) | (33.3) | (37.9) | (14.5) | (28.0) | (31.6) | 58.8 | (23.8) | (21.1) | (0.8) | 123.6 | (12.2) | (16.2) | (18.5) | 34.4 | 11.2 | (20.7) | (22.7) | (21.3) | (22.0) | (24.7) | (21.2) | (28.8) | (23.4) | (21.6) | (31.6) | 125.2 | (24.3) | (17.6) | (22.5) | 48.6 | (14.8) | (15.9) | (16.3) | (14.3) | (13.1) | (10.2) | (9.7) | (9.5) | ||||||||
| Capital Expenditure | (0.0) | (0.6) | (0.2) | (1.1) | (0.7) | (0.2) | (0.3) | (1.0) | (2.1) | (0.8) | (0.8) | (1.2) | (0.5) | (0.9) | (0.3) | (1.2) | (0.0) | (0.3) | (0.7) | (0.2) | (0.4) | (3.6) | (5.2) | (1.9) | (1.5) | (3.4) | (1.2) | (2.1) | (1.1) | (0.5) | (0.8) | (1.3) | (1.6) | (0.2) | (0.4) | (0.5) | (2.9) | (3.9) | (0.5) | (0.2) | (0.5) | ||||||||
| Free Cash Flow | (33.4) | (30.9) | (31.3) | (34.4) | (38.6) | (14.7) | (28.2) | (32.5) | 56.6 | (24.5) | (21.8) | (2.0) | 123.1 | (13.2) | (16.5) | (19.7) | 34.4 | 10.8 | (21.4) | (22.9) | (21.7) | (25.5) | (29.9) | (23.1) | (30.3) | (26.7) | (22.8) | (33.6) | 124.1 | (24.9) | (18.5) | (23.8) | 47.0 | (15.0) | (16.3) | (16.8) | (17.2) | (17.0) | (10.7) | (9.9) | (9.9) | ||||||||