YEXT - Yext, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.20
DETAILS
HIGH:
$10.50
LOW:
$7.00
MEDIAN:
$8.00
CONSENSUS:
$8.20
UPSIDE:
53.56%
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 107.9 | 112.0 | 112.0 | 113.1 | 109.5 | 113.1 | 114.0 | 97.9 | 96.0 | 101.1 | 101.2 | 102.6 | 99.5 | 101.9 | 99.3 | 100.9 | 98.8 | 100.9 | 99.5 | 98.1 | 92.0 | 92.2 | 89.1 | 88.1 | 85.4 | 81.4 | 76.4 | 72.4 | 68.7 | 63.8 | 58.7 | 55.1 | 51.1 | 48.0 | 44.3 | 40.8 | 37.1 | 35.7 | 31.9 | 29.6 | 27.1 | 25.7 |
| Cost of Revenue | 29.2 | 29.7 | 29.2 | 28.1 | 27.1 | 26.3 | 26.2 | 22.3 | 21.5 | 21.7 | 22.1 | 22.4 | 21.4 | 26.5 | 25.7 | 27.1 | 24.7 | 24.6 | 25.3 | 26.6 | 21.9 | 21.6 | 21.6 | 22.0 | 21.2 | 20.9 | 20.4 | 19.3 | 16.5 | 15.6 | 14.9 | 14.1 | 12.8 | 12.2 | 11.7 | 10.5 | 9.7 | 9.7 | 9.3 | 9.1 | 8.8 | 8.9 |
| Gross Profit | 78.7 | 82.3 | 82.8 | 85.0 | 82.4 | 86.8 | 87.7 | 75.6 | 74.4 | 79.4 | 79.1 | 80.2 | 78.1 | 75.4 | 73.6 | 73.8 | 74.1 | 76.4 | 74.3 | 71.5 | 70.1 | 70.6 | 67.4 | 66.1 | 64.2 | 60.5 | 56.0 | 53.1 | 52.2 | 48.1 | 43.9 | 41.0 | 38.3 | 35.8 | 32.7 | 30.2 | 27.4 | 25.9 | 22.6 | 20.5 | 18.3 | 16.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 21.5 | 22.0 | 22.6 | 23.4 | 21.9 | 20.5 | 21.1 | 18.6 | 17.1 | 18.1 | 18.3 | 18.9 | 16.8 | 17.1 | 17.6 | 18.8 | 17.3 | 18.0 | 18.0 | 18.5 | 13.9 | 14.5 | 14.5 | 14.8 | 14.4 | 13.8 | 13.0 | 12.7 | 9.9 | 9.2 | 9.2 | 10.0 | 7.7 | 7.2 | 7.0 | 6.5 | 5.0 | 5.1 | 4.8 | 4.7 | 4.8 | 4.6 |
| SG&A Expenses | 51.7 | 54.3 | 52.4 | 32.1 | 59.4 | 75.4 | 77.0 | 64.6 | 62.8 | 60.3 | 62.6 | 65.5 | 62.6 | 66.0 | 68.1 | 74.5 | 82.3 | 80.3 | 80.6 | 79.4 | 73.5 | 75.2 | 74.7 | 75.5 | 79.0 | 77.2 | 85.8 | 70.7 | 61.6 | 55.1 | 59.5 | 52.2 | 48.6 | 46.1 | 43.0 | 40.2 | 37.8 | 35.1 | 27.9 | 24.8 | 22.8 | 20.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.3) | (0.3) | (0.2) | (0.2) | 0.1 | 0.1 | (0.5) | (0.2) | 0 | (0.1) | 0.4 | (0.0) | (0.4) | (0.1) | (0.2) | (0.7) | (0.2) | (0.2) | 0.1 | (0.2) | (0.2) | (0.2) | 0.1 | (0.1) | 0.1 | 0 | (0.2) | (0.1) | 0.0 | (0.0) | (0.0) |
| Operating Expenses | 73.1 | 76.3 | 75.0 | 55.5 | 81.3 | 95.9 | 98.1 | 83.2 | 79.9 | 78.4 | 80.9 | 84.4 | 79.3 | 83.1 | 85.7 | 93.3 | 99.6 | 98.3 | 98.6 | 97.9 | 87.4 | 89.7 | 89.2 | 90.3 | 93.4 | 91.0 | 98.8 | 83.4 | 71.5 | 64.3 | 68.7 | 62.2 | 56.3 | 53.3 | 49.9 | 46.7 | 42.8 | 40.2 | 32.7 | 29.5 | 27.6 | 25.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5.6 | 6.0 | 7.8 | 29.7 | 1.1 | (9.1) | (10.4) | (7.6) | (5.4) | 1.0 | (1.8) | (4.2) | (1.2) | (7.7) | (12.1) | (19.5) | (25.5) | (22.0) | (24.4) | (26.4) | (17.2) | (19.1) | (21.8) | (24.2) | (29.2) | (30.6) | (42.8) | (30.3) | (19.3) | (16.2) | (24.8) | (21.2) | (18.0) | (17.5) | (17.2) | (16.5) | (15.4) | (14.3) | (10.1) | (9.0) | (9.3) | (8.2) |
| Interest Expense | 3.1 | 2.3 | 2.4 | 2.3 | 0.6 | 0.2 | 0.2 | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0 |
| Interest Income | 0.7 | 0.9 | 1.2 | 1.2 | 0.6 | 0.5 | 0.8 | 2.4 | 2.4 | 1.8 | 1.9 | 1.8 | 1.5 | 0.9 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | 1.1 | 1.4 | 0.9 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 14.6 | 15.5 | 18.1 | 40.0 | 10.6 | (0.2) | (1.6) | (0.4) | 1.9 | 5.9 | 5.7 | 4.1 | 6.9 | (0.4) | (5.2) | (12.4) | (18.4) | (15.8) | (17.7) | (20.6) | (11.3) | (12.9) | (16.9) | (18.1) | (23.3) | (24.8) | (37.0) | (24.1) | (15.0) | (13.9) | (22.8) | (19.4) | (16.2) | (15.6) | (15.6) | (14.9) | (14.9) | (13.1) | (9.1) | (8.0) | (8.3) | (7.3) |
| EBIT | 6.2 | 6.5 | 9.0 | 30.8 | 1.4 | (8.9) | (10.0) | (5.4) | (3.2) | 2.8 | 0.1 | (2.7) | (0.0) | (7.0) | (11.7) | (19.2) | (25.3) | (22.4) | (24.5) | (27.1) | (17.3) | (18.8) | (21.8) | (24.6) | (28.8) | (30.1) | (42.4) | (29.1) | (18.6) | (15.7) | (24.6) | (21.0) | (17.8) | (17.0) | (16.9) | (16.1) | (16.0) | (14.3) | (10.2) | (9.0) | (9.3) | (8.2) |
| Income Before Tax | 3.1 | 4.2 | 6.7 | 28.5 | 0.8 | (9.1) | (9.8) | (5.5) | (3.6) | 2.6 | (0.1) | (2.8) | (0.1) | (7.1) | (11.9) | (19.3) | (25.5) | (22.6) | (24.7) | (27.3) | (17.4) | (18.9) | (22.0) | (24.8) | (28.9) | (30.2) | (42.5) | (29.2) | (18.6) | (15.7) | (24.6) | (21.1) | (17.9) | (17.1) | (17.1) | (16.2) | (16.1) | (14.5) | (10.2) | (9.0) | (9.3) | (8.3) |
| Income Tax Expense | 0.4 | (0.0) | 0.5 | 1.8 | (0.0) | (1.9) | 3.0 | (1.4) | 0.2 | 0.9 | 0.4 | 0.7 | 0.3 | 0.7 | 0.4 | 0.7 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | (0.6) | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.3 | (0.3) | 0.2 | 0.0 | 0.3 | (0.1) | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) |
| Net Income | 2.6 | 4.2 | 6.1 | 26.8 | 0.8 | (7.3) | (12.8) | (4.1) | (3.8) | 1.7 | (0.5) | (3.4) | (0.4) | (7.8) | (12.3) | (20.0) | (25.8) | (23.1) | (24.9) | (27.6) | (17.6) | (18.3) | (22.0) | (25.1) | (29.2) | (30.6) | (42.7) | (29.3) | (19.0) | (15.5) | (24.8) | (21.1) | (18.1) | (17.0) | (17.1) | (16.4) | (16.1) | (14.6) | (10.2) | (9.0) | (9.3) | (8.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 0.03 | 0.05 | 0.22 | 0.01 | -0.06 | -0.10 | -0.03 | -0.03 | 0.01 | -0.00 | -0.03 | -0.00 | -0.06 | -0.10 | -0.16 | -0.20 | -0.18 | -0.19 | -0.22 | -0.14 | -0.15 | -0.18 | -0.21 | -0.25 | -0.27 | -0.38 | -0.26 | -0.18 | -0.15 | -0.25 | -0.22 | -0.19 | -0.18 | -0.19 | -0.18 | -0.40 | -0.18 | -0.14 | -0.12 | -0.13 | -0.11 |
| EPS (Diluted) | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | -0.06 | -0.10 | -0.03 | -0.03 | 0.01 | -0.00 | -0.03 | -0.00 | -0.06 | -0.10 | -0.16 | -0.20 | -0.18 | -0.19 | -0.22 | -0.14 | -0.15 | -0.18 | -0.21 | -0.25 | -0.27 | -0.38 | -0.26 | -0.18 | -0.15 | -0.25 | -0.22 | -0.19 | -0.18 | -0.19 | -0.18 | -0.40 | -0.18 | -0.14 | -0.12 | -0.13 | -0.11 |
| Shares Outstanding | 111.7 | 122.7 | 123.2 | 122.9 | 125.7 | 127.4 | 128.0 | 126.5 | 125.4 | 124.3 | 124.2 | 124.4 | 123.3 | 121.2 | 123.1 | 124.2 | 131.1 | 128.6 | 128.6 | 125.4 | 125.4 | 123.0 | 120.7 | 118.4 | 116.6 | 115.2 | 113.5 | 111.8 | 106.5 | 101.4 | 99.6 | 97.5 | 94.9 | 92.4 | 90.4 | 90.1 | 40.5 | 80.1 | 74.7 | 74.7 | 74.7 | 74.7 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 91.9 | 154.1 | 139.9 | 178.8 | 115.0 | 123.1 | 100.5 | 234.8 | 246.1 | 210.2 | 182.2 | 200.5 | 216.8 | 190.2 | 162.3 | 187.9 | 247.8 | 261.2 | 229.5 | 240.5 | 272.1 | 230.4 | 209.0 | 223.3 | 248.8 | 256.1 | 244.8 | 268.8 | 257.7 | 91.8 | 28.3 | 47.2 | 53.4 | 34.4 | 21.1 | 32.9 | 133.7 | 24.4 | 20.7 | 30.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 26.4 | 51.0 | 78.7 | 77.7 | 70.7 | 84.0 | 92.4 | 94.4 | 0 | 0 | 0 | 0 |
| Net Receivables | 70.4 | 125.1 | 62.9 | 67.4 | 71.5 | 112.9 | 57.8 | 45.9 | 53.6 | 108.2 | 51.4 | 54.5 | 58.3 | 109.7 | 68.0 | 53.4 | 58.0 | 101.6 | 62.1 | 59.1 | 55.5 | 97.5 | 48.7 | 53.1 | 47.3 | 80.6 | 38.8 | 37.0 | 32.8 | 55.3 | 34.4 | 27.9 | 24.1 | 44.7 | 23.9 | 14.5 | 19.0 | 27.6 | 16.4 | 24.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 45.7 | 38.5 | 40.1 | 54.2 | 60.5 | 49.7 | 50.5 | 41.4 | 39.9 | 41.5 | 45.4 | 45.5 | 47.7 | 46.7 | 30.4 | 30.9 | 32.0 | 34.0 | 33.7 | 33.4 | 32.1 | 30.3 | 29.1 | 29.1 | 28.1 | 29.6 | 22.1 | 20.2 | 18.6 | 17.8 | 10.9 | 10.7 | 9.5 | 9.3 | 6.6 | 6.3 | 6.9 | 6.3 | 4.2 | 2.2 |
| Total Current Assets | 208.0 | 317.8 | 242.8 | 300.4 | 247.0 | 285.8 | 208.7 | 322.1 | 339.6 | 359.9 | 278.9 | 300.6 | 322.9 | 346.6 | 275.6 | 290.3 | 356.8 | 410.4 | 343.4 | 349.2 | 376.2 | 376.2 | 304.4 | 325.9 | 341.4 | 377.8 | 318.1 | 345.2 | 349.6 | 230.1 | 163.1 | 174.6 | 165.6 | 180.0 | 149.5 | 154.2 | 164.4 | 61.8 | 45.2 | 58.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 73.1 | 81.0 | 88.9 | 96.9 | 103.8 | 107.1 | 112.4 | 115.9 | 120.1 | 124.5 | 129.1 | 134.2 | 139.9 | 147.5 | 151.9 | 160.1 | 165.1 | 171.7 | 174.3 | 180.3 | 184.3 | 185.2 | 178.8 | 172.7 | 163.1 | 138.2 | 126.5 | 124.5 | 44.5 | 11.1 | 11.6 | 11.6 | 11.6 | 11.4 | 11.5 | 11.6 | 11.8 | 11.6 | 11.9 | 12.0 |
| Goodwill | 110.8 | 110.8 | 110.7 | 110.7 | 110.7 | 96.8 | 105.0 | 4.5 | 4.5 | 4.5 | 4.4 | 4.5 | 4.5 | 4.5 | 4.2 | 4.3 | 4.4 | 4.6 | 4.7 | 4.8 | 4.8 | 4.8 | 4.7 | 4.8 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.7 | 4.6 | 4.7 | 4.8 | 4.9 | 4.7 | 4.7 | 4.5 | 4.4 | 4.5 | 4.5 |
| Intangible Assets | 81.1 | 85.1 | 89.2 | 93.2 | 97.2 | 94.2 | 88.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | 1.5 | 1.6 | 1.8 | 2.0 | 2.1 | 2.3 | 2.5 | 2.8 | 2.8 | 2.9 | 3.1 | 3.1 | 3.3 | 4.1 |
| 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 |
| Other Non-Current Assets | 26.6 | 27.0 | 24.1 | 25.0 | 13.7 | 26.1 | 26.2 | 15.6 | 17.4 | 19.7 | 19.0 | 19.9 | 21.3 | 25.0 | 24.2 | 25.5 | 28.9 | 33.5 | 33.5 | 34.0 | 32.8 | 29.0 | 26.1 | 27.2 | 26.6 | 41.8 | 35.0 | 32.3 | 32.8 | 19.4 | 4.8 | 4.5 | 3.8 | 4.3 | 3.4 | 3.1 | 2.9 | 5.5 | 1.9 | 6.8 |
| Total Non-Current Assets | 291.5 | 304.0 | 312.9 | 325.8 | 325.4 | 324.3 | 331.6 | 136.2 | 142.2 | 148.9 | 152.7 | 158.8 | 165.9 | 177.2 | 180.6 | 190.0 | 198.6 | 210.0 | 212.8 | 219.5 | 222.5 | 219.8 | 210.5 | 205.7 | 195.3 | 185.8 | 167.6 | 162.9 | 83.7 | 37.1 | 23.1 | 23.2 | 22.8 | 23.4 | 22.4 | 22.4 | 22.3 | 24.6 | 21.7 | 27.3 |
| Total Assets | 499.5 | 621.8 | 555.8 | 626.2 | 572.4 | 610.1 | 540.3 | 458.2 | 481.7 | 508.8 | 431.6 | 459.4 | 488.8 | 523.8 | 456.1 | 480.3 | 555.4 | 620.3 | 556.2 | 568.7 | 598.7 | 596.0 | 514.9 | 531.7 | 536.8 | 563.6 | 485.8 | 508.2 | 433.3 | 267.1 | 186.3 | 197.7 | 188.4 | 203.5 | 171.9 | 176.6 | 186.7 | 86.5 | 66.9 | 85.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5.0 | 5.8 | 4.0 | 7.5 | 6.9 | 4.8 | 8.0 | 5.7 | 4.8 | 7.4 | 8.4 | 4.5 | 4.4 | 7.3 | 4.8 | 7.5 | 11.4 | 9.2 | 11.2 | 9.5 | 9.2 | 13.0 | 10.8 | 19.1 | 24.0 | 9.6 | 10.3 | 10.6 | 8.7 | 8.0 | 4.4 | 6.9 | 4.4 | 4.3 | 5.2 | 4.7 | 5.2 | 5.3 | 4.3 | 5.0 |
| Short-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 |
| Deferred Revenue | 201.1 | 217.5 | 154.6 | 185.6 | 210.7 | 229.1 | 160.9 | 156.2 | 185.2 | 212.2 | 144.5 | 169.5 | 197.0 | 223.7 | 153.3 | 165.9 | 196.4 | 223.4 | 151.5 | 165.4 | 186.6 | 191.8 | 128.7 | 147.2 | 152.6 | 176.8 | 107.5 | 122.7 | 125.4 | 135.5 | 83.2 | 87.5 | 83.9 | 89.5 | 59.6 | 57.6 | 57.4 | 57.1 | 39.7 | 36.0 |
| Other Current Liabilities | 32.5 | 49.5 | 39.2 | 53.9 | 69.8 | 85.0 | 49.0 | 21.7 | 22.9 | 27.2 | 24.5 | 25.3 | 23.0 | 36.2 | 38.2 | 34.4 | 37.8 | 33.7 | 33.4 | 34.0 | 35.3 | 35.3 | 32.2 | 29.5 | 26.4 | 41.2 | 28.1 | 26.4 | 17.0 | 28.0 | 13.4 | 14.1 | 7.2 | 19.4 | 14.9 | 13.4 | 9.6 | 12.5 | 11.4 | 10.4 |
| Total Current Liabilities | 263.6 | 296.8 | 222.0 | 286.1 | 327.2 | 344.7 | 241.3 | 207.5 | 235.5 | 267.8 | 199.1 | 222 | 247.6 | 290.9 | 219.4 | 231.3 | 269.1 | 290.7 | 220.9 | 228.9 | 251.8 | 260.2 | 183.1 | 208.3 | 217.2 | 244.9 | 161.1 | 172.7 | 163.0 | 179.8 | 111.7 | 119.0 | 104.7 | 118.2 | 83.6 | 79.4 | 78.4 | 82.7 | 58.5 | 54.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 147.6 | 98.0 | 98.2 | 98.3 | 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 | 5 | 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 | 0.2 | 0.2 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 5.6 | 5.7 | 15.3 | 20.7 | 29.2 | 35.4 | 58.7 | 4.7 | 4.2 | 4.3 | 4.0 | 3.9 | 3.6 | 4.3 | 4.3 | 3.4 | 3.5 | 4.0 | 5.7 | 5.6 | 5.1 | 5.0 | 7.5 | 5.9 | 2.6 | 2.3 | 2.0 | 1.6 | 1.5 | 2.8 | 2.7 | 3.1 | 3.4 | 3.9 | 4.2 | 4.3 | 4.5 | 125.4 | 125.5 | 126.2 |
| Total Non-Current Liabilities | 211.4 | 165.6 | 178.6 | 187.5 | 103.1 | 112.2 | 139.0 | 87.9 | 90.5 | 93.9 | 96.2 | 98.3 | 100.7 | 104.9 | 106.9 | 110.1 | 113.5 | 117.8 | 120.3 | 123.3 | 125.7 | 128.6 | 131.1 | 129.8 | 125.7 | 117.5 | 112.3 | 110.3 | 36.1 | 2.8 | 2.7 | 3.1 | 3.4 | 3.9 | 4.2 | 4.3 | 4.6 | 9.9 | 125.6 | 126.3 |
| Total Liabilities | 475.0 | 462.4 | 400.6 | 473.6 | 430.3 | 456.9 | 380.4 | 295.4 | 326.1 | 361.6 | 295.3 | 320.3 | 348.2 | 395.7 | 326.3 | 341.4 | 382.5 | 408.5 | 341.2 | 352.2 | 377.5 | 388.8 | 314.3 | 338.1 | 342.9 | 362.4 | 273.4 | 283.0 | 199.1 | 182.6 | 114.4 | 122.1 | 108.1 | 122.0 | 87.8 | 83.7 | 83.0 | 92.7 | 184.1 | 180.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | (666.6) | (669.2) | (673.5) | (679.6) | (706.4) | (707.1) | (699.8) | (687.0) | (683.0) | (679.2) | (680.9) | (680.4) | (677.0) | (676.5) | (668.7) | (656.4) | (636.4) | (610.6) | (587.5) | (562.6) | (535.0) | (517.3) | (499.0) | (477.0) | (451.9) | (422.7) | (392.1) | (349.4) | (320.1) | (301.1) | (297.4) | (272.7) | (251.6) | (233.4) | (216.5) | (199.4) | (183.0) | (166.9) | (152.3) | (123.7) |
| Accumulated Other Comprehensive Income | (2.0) | (1.6) | (2.4) | (2.7) | (2.7) | (6.0) | (4.5) | (4.4) | (4.6) | (4.2) | (4.3) | (3.5) | (3.3) | (3.6) | (6.8) | (5.6) | (3.6) | (0.2) | 1.2 | 2.8 | 2.8 | 2.4 | 0.1 | 0.6 | (1.7) | (0.4) | (0.4) | (2.0) | (1.1) | (1.4) | (1.4) | (1.6) | (1.7) | (1.6) | (1.5) | (1.5) | (1.6) | (1.8) | (1.8) | (1.3) |
| Total Stockholders' Equity | 24.5 | 159.4 | 155.2 | 152.5 | 142.0 | 153.2 | 160.0 | 162.8 | 155.7 | 147.2 | 136.3 | 139.0 | 140.6 | 128.0 | 129.9 | 138.9 | 172.9 | 211.9 | 215.0 | 216.6 | 221.2 | 207.2 | 200.7 | 193.5 | 193.9 | 201.2 | 212.4 | 225.1 | 234.2 | 84.5 | 71.9 | 75.6 | 80.3 | 81.5 | 84.1 | 92.9 | 103.7 | (6.2) | (117.2) | (95.2) |
| Total Liabilities & Equity | 499.5 | 621.8 | 555.8 | 626.2 | 572.4 | 610.1 | 540.3 | 458.2 | 481.7 | 508.8 | 431.6 | 459.4 | 488.8 | 523.8 | 456.1 | 480.3 | 555.4 | 620.3 | 556.2 | 568.7 | 598.7 | 596.0 | 514.9 | 531.7 | 536.8 | 563.6 | 485.8 | 508.2 | 433.3 | 267.1 | 186.3 | 197.7 | 188.4 | 203.5 | 171.9 | 176.6 | 186.7 | 86.5 | 66.9 | 85.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 224.7 | 178.5 | 181.5 | 185.2 | 92.8 | 95.4 | 98.7 | 100.8 | 103.5 | 106.4 | 108.8 | 111.9 | 114.8 | 118.7 | 120.5 | 124.8 | 128.2 | 132.6 | 133.0 | 131.9 | 134.9 | 137.7 | 130.5 | 131.0 | 131.9 | 123.8 | 118.5 | 115.6 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Net Debt | 132.8 | 24.3 | 41.5 | 6.4 | (22.2) | (27.7) | (1.8) | (134.0) | (142.6) | (103.8) | (73.3) | (88.6) | (102.1) | (71.5) | (41.8) | (63.1) | (119.6) | (128.6) | (96.5) | (108.6) | (137.2) | (92.7) | (78.5) | (92.4) | (116.9) | (132.2) | (126.3) | (153.2) | (221.1) | (91.8) | (28.3) | (47.2) | (53.4) | (34.4) | (21.1) | (32.9) | (133.7) | (19.4) | (20.7) | (30.0) |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.6 | 4.2 | 6.1 | 26.8 | 0.8 | (7.3) | (12.8) | (4.1) | (3.8) | 1.7 | (0.5) | (3.4) | (0.4) | (7.8) | (12.3) | (20.0) | (25.8) | (23.1) | (24.9) | (27.6) | (17.6) | (18.3) | (22.0) | (25.1) | (29.2) | (30.6) | (42.7) | (29.3) | (19.0) | (15.5) | (24.8) | (21.1) | (18.1) | (17.0) | (17.1) | (16.4) | (16.1) | (14.6) | (10.2) | (9.0) | (9.3) | (8.3) |
| Depreciation & Amortization | 8.5 | 9.0 | 9.0 | 9.2 | 9.2 | 8.7 | 8.5 | 5.0 | 5.1 | 5.2 | 5.7 | 6.7 | 7.0 | 6.6 | 6.5 | 6.5 | 6.8 | 6.7 | 6.9 | 6.6 | 6.0 | 5.9 | 4.9 | 6.5 | 5.5 | 5.3 | 5.3 | 5.0 | 3.5 | 1.8 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1 | 1.0 | 1.0 | 1.0 |
| Stock-Based Compensation | 10.0 | 10.8 | 12.3 | 13.0 | 12.7 | 14.7 | 12.7 | 12.3 | 12.1 | 10.6 | 11.8 | 11.6 | 11.0 | 14.1 | 14.8 | 16.1 | 18.1 | 19.0 | 19.5 | 20.4 | 14.6 | 18.4 | 19.3 | 17.2 | 17.4 | 16.9 | 21.1 | 16.6 | 13.2 | 12.3 | 12.9 | 11.0 | 8.0 | 7.4 | 5.9 | 5.0 | 4.1 | 3.5 | 2.5 | 2.2 | 1.6 | 1.4 |
| Change in Working Capital | 11 | 2.4 | (47.9) | (18.0) | 12.6 | 18.5 | (0.2) | (24.4) | 24.6 | 10.0 | (18.7) | (21.6) | 8.1 | 23.2 | (19.9) | (29.6) | 19.2 | 26.1 | (11.2) | (32.9) | 31.8 | 19.8 | (9.9) | (16.0) | 4.7 | 19.0 | (15.9) | (3.7) | 3.0 | 32.1 | (12.4) | 3.7 | 9.8 | 6.1 | (6.9) | 4.9 | 1.9 | 8.4 | (2.5) | 0.4 | 14.2 | 6.7 |
| Other Non-Cash Items | 5.3 | 3.1 | 0.6 | (22.5) | 2.5 | 3.7 | (24.0) | 0.5 | 0.4 | 0.5 | 0.2 | 0.1 | 1.1 | (0.2) | 0.1 | 1.8 | (0.3) | 0.1 | 0.1 | 0.2 | 0.2 | (1.1) | 0.2 | 0.2 | 0.2 | 1.0 | 0.1 | 0.0 | 0.0 | 0.1 | (0.1) | 0.3 | 0.1 | 0.2 | 0.3 | 0.1 | 0.6 | 0.6 | 0.2 | 0.2 | 0.1 | 0.3 |
| Operating Cash Flow | 37.4 | 29.5 | (19.8) | 8.4 | 37.7 | 38.3 | (15.8) | (10.6) | 38.3 | 28.0 | (1.6) | (7.0) | 26.7 | 35.9 | (10.8) | (25.2) | 17.9 | 29.1 | (9.7) | (32.6) | 35.1 | 24.9 | (7.4) | (15.6) | (0.7) | 11.7 | (31.8) | (11.4) | 0.8 | 30.8 | (22.6) | (4.4) | 1.4 | (2.1) | (16.4) | (5.1) | (8.3) | (0.9) | (9.0) | (5.3) | 7.5 | 1.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.9) | (0.5) | (0.6) | (0.6) | (0.3) | (0.6) | (0.5) | (0.6) | (0.4) | (0.8) | (0.6) | (0.9) | (0.8) | (1.5) | (2.2) | (1.6) | (1.1) | (1.8) | (3.1) | (7.5) | (11.2) | (13.9) | (18.8) | (21.3) | (4.5) | (2.9) | (3.6) | (0.8) | (0.9) | (1.6) | (1.1) | (1.6) | (0.9) | (0.9) | (0.8) | (1.1) | (0.6) | (1.3) | (1.1) | (0.8) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | (18.8) | 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 | 1.6 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of 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 | (28.2) | 0 | 0 | (4.5) | (11.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 21.1 | 24.7 | 27.9 | 27.4 | 17.8 | 13.2 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (89.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (24.7) | 0 | (0.9) | 13.5 | (94.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.4) | (0.9) | (0.5) | (0.6) | (19.4) | (0.3) | (90.0) | (0.5) | (0.6) | (0.4) | (0.8) | (0.6) | (0.9) | (0.8) | (1.5) | (2.2) | (1.6) | (1.1) | (1.8) | (3.1) | (7.5) | (11.2) | (13.9) | (18.8) | (21.3) | (4.5) | 2.5 | 17.5 | 23.9 | 27.0 | (2.5) | (8.0) | 11.7 | 7.2 | 1.0 | (95.3) | (1.1) | (0.6) | (1.3) | (1.1) | (0.8) | (0.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 49.5 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (146.8) | (7.7) | (14.4) | (17.7) | (27.6) | (11.1) | (6.6) | (0.2) | 0 | 0 | (12.1) | (6.4) | (4.6) | (8.6) | (10.0) | (31.6) | (27.1) | 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 |
| 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 |
| Other Financing Activities | (2.8) | (12.3) | (17.6) | (11.8) | (1.4) | (4.2) | (4.6) | (0.6) | (1.2) | (0.4) | (2.7) | (2.2) | 8.1 | (2.3) | (1.8) | 1.3 | 0.8 | 5.0 | 2.1 | 4.0 | 13.6 | 5.5 | 7.4 | 6.7 | 3.0 | 4.6 | 4.8 | 5.5 | 6.5 | 5.6 | 6.3 | 6.3 | 6.2 | 8.0 | 3.7 | (0.7) | 0.2 | 5.1 | 0.3 | 0.1 | 0.4 | 0.1 |
| Financing Cash Flow | (100.1) | (19.6) | (30.7) | 69.8 | (29.0) | (15.3) | (11.2) | (0.8) | (1.2) | (0.4) | (14.6) | (8.6) | 0.3 | (10.7) | (11.7) | (30.3) | (26.3) | 5.0 | 2.1 | 4.0 | 13.6 | 5.5 | 7.4 | 6.7 | 3.0 | 4.6 | 4.8 | 5.5 | 153.5 | 5.6 | 6.3 | 6.3 | 6.2 | 8.0 | 3.7 | (0.7) | 118.7 | 5.1 | 0.3 | 0.1 | 0.4 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (63.8) | 10.2 | (50.6) | 77.5 | (6.6) | 20.6 | (116.8) | (11.3) | 35.9 | 28.0 | (18.4) | (16.3) | 26.6 | 27.9 | (25.6) | (59.9) | (13.4) | 31.7 | (11.0) | (31.6) | 41.7 | 21.4 | (14.4) | (25.4) | (19.4) | 11.3 | (24.0) | 11.1 | 178.0 | 63.4 | (18.8) | (6.2) | 19.0 | 13.3 | (11.8) | (100.9) | 109.3 | 3.7 | (10.0) | (6.3) | 7.0 | 0.5 |
| Cash at Beginning | 169.2 | 158.9 | 209.5 | 132.0 | 138.7 | 118.0 | 234.8 | 246.1 | 210.2 | 182.2 | 200.5 | 216.8 | 190.2 | 162.3 | 187.9 | 247.8 | 261.2 | 229.5 | 240.5 | 272.1 | 230.4 | 209.0 | 223.3 | 248.8 | 268.2 | 256.9 | 280.9 | 269.8 | 91.8 | 28.3 | 47.2 | 53.4 | 34.4 | 21.1 | 32.9 | 133.7 | 24.4 | 20.7 | 30.7 | 37.1 | 30.0 | 29.6 |
| Cash at End | 105.4 | 169.2 | 158.9 | 209.5 | 132.0 | 138.7 | 118.0 | 234.8 | 246.1 | 210.2 | 182.2 | 200.5 | 216.8 | 190.2 | 162.3 | 187.9 | 247.8 | 261.2 | 229.5 | 240.5 | 272.1 | 230.4 | 209.0 | 223.3 | 248.8 | 268.2 | 256.9 | 280.9 | 269.8 | 91.8 | 28.3 | 47.2 | 53.4 | 34.4 | 21.1 | 32.9 | 133.7 | 24.4 | 20.7 | 30.7 | 37.1 | 30.0 |
| Free Cash Flow | 37.0 | 28.6 | (20.3) | 7.8 | 37.2 | 38.0 | (16.4) | (11.2) | 37.7 | 27.6 | (2.3) | (7.7) | 25.8 | 35.2 | (12.3) | (27.4) | 16.2 | 28.0 | (11.5) | (35.7) | 27.6 | 13.8 | (21.3) | (34.4) | (21.9) | 7.1 | (34.7) | (15.1) | (0.0) | 29.9 | (24.2) | (5.6) | (0.2) | (3.0) | (17.2) | (5.9) | (9.4) | (1.5) | (10.3) | (6.4) | 6.6 | 0.4 |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 107.9 | 112.0 | 112.0 | 113.1 | 109.5 | 113.1 | 114.0 | 97.9 | 96.0 | 101.1 | 101.2 | 102.6 | 99.5 | 101.9 | 99.3 | 100.9 | 98.8 | 100.9 | 99.5 | 98.1 | 92.0 | 92.2 | 89.1 | 88.1 | 85.4 | 81.4 | 76.4 | 72.4 | 68.7 | 63.8 | 58.7 | 55.1 | 51.1 | 48.0 | 44.3 | 40.8 | 37.1 | 35.7 | 31.9 | 29.6 | 27.1 | 25.7 |
| Gross Profit | 78.7 | 82.3 | 82.8 | 85.0 | 82.4 | 86.8 | 87.7 | 75.6 | 74.4 | 79.4 | 79.1 | 80.2 | 78.1 | 75.4 | 73.6 | 73.8 | 74.1 | 76.4 | 74.3 | 71.5 | 70.1 | 70.6 | 67.4 | 66.1 | 64.2 | 60.5 | 56.0 | 53.1 | 52.2 | 48.1 | 43.9 | 41.0 | 38.3 | 35.8 | 32.7 | 30.2 | 27.4 | 25.9 | 22.6 | 20.5 | 18.3 | 16.8 |
| Operating Income | 5.6 | 6.0 | 7.8 | 29.7 | 1.1 | (9.1) | (10.4) | (7.6) | (5.4) | 1.0 | (1.8) | (4.2) | (1.2) | (7.7) | (12.1) | (19.5) | (25.5) | (22.0) | (24.4) | (26.4) | (17.2) | (19.1) | (21.8) | (24.2) | (29.2) | (30.6) | (42.8) | (30.3) | (19.3) | (16.2) | (24.8) | (21.2) | (18.0) | (17.5) | (17.2) | (16.5) | (15.4) | (14.3) | (10.1) | (9.0) | (9.3) | (8.2) |
| Net Income | 2.6 | 4.2 | 6.1 | 26.8 | 0.8 | (7.3) | (12.8) | (4.1) | (3.8) | 1.7 | (0.5) | (3.4) | (0.4) | (7.8) | (12.3) | (20.0) | (25.8) | (23.1) | (24.9) | (27.6) | (17.6) | (18.3) | (22.0) | (25.1) | (29.2) | (30.6) | (42.7) | (29.3) | (19.0) | (15.5) | (24.8) | (21.1) | (18.1) | (17.0) | (17.1) | (16.4) | (16.1) | (14.6) | (10.2) | (9.0) | (9.3) | (8.3) |
| EPS (Diluted) | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | -0.06 | -0.10 | -0.03 | -0.03 | 0.01 | -0.00 | -0.03 | -0.00 | -0.06 | -0.10 | -0.16 | -0.20 | -0.18 | -0.19 | -0.22 | -0.14 | -0.15 | -0.18 | -0.21 | -0.25 | -0.27 | -0.38 | -0.26 | -0.18 | -0.15 | -0.25 | -0.22 | -0.19 | -0.18 | -0.19 | -0.18 | -0.40 | -0.18 | -0.14 | -0.12 | -0.13 | -0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 91.9 | 154.1 | 139.9 | 178.8 | 115.0 | 123.1 | 100.5 | 234.8 | 246.1 | 210.2 | 182.2 | 200.5 | 216.8 | 190.2 | 162.3 | 187.9 | 247.8 | 261.2 | 229.5 | 240.5 | 272.1 | 230.4 | 209.0 | 223.3 | 248.8 | 256.1 | 244.8 | 268.8 | 257.7 | 91.8 | 28.3 | 47.2 | 53.4 | 34.4 | 21.1 | 32.9 | 133.7 | 24.4 | 20.7 | 30.0 | ||
| Total Assets | 499.5 | 621.8 | 555.8 | 626.2 | 572.4 | 610.1 | 540.3 | 458.2 | 481.7 | 508.8 | 431.6 | 459.4 | 488.8 | 523.8 | 456.1 | 480.3 | 555.4 | 620.3 | 556.2 | 568.7 | 598.7 | 596.0 | 514.9 | 531.7 | 536.8 | 563.6 | 485.8 | 508.2 | 433.3 | 267.1 | 186.3 | 197.7 | 188.4 | 203.5 | 171.9 | 176.6 | 186.7 | 86.5 | 66.9 | 85.5 | ||
| Total Debt | 224.7 | 178.5 | 181.5 | 185.2 | 92.8 | 95.4 | 98.7 | 100.8 | 103.5 | 106.4 | 108.8 | 111.9 | 114.8 | 118.7 | 120.5 | 124.8 | 128.2 | 132.6 | 133.0 | 131.9 | 134.9 | 137.7 | 130.5 | 131.0 | 131.9 | 123.8 | 118.5 | 115.6 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | ||
| Stockholders' Equity | 24.5 | 159.4 | 155.2 | 152.5 | 142.0 | 153.2 | 160.0 | 162.8 | 155.7 | 147.2 | 136.3 | 139.0 | 140.6 | 128.0 | 129.9 | 138.9 | 172.9 | 211.9 | 215.0 | 216.6 | 221.2 | 207.2 | 200.7 | 193.5 | 193.9 | 201.2 | 212.4 | 225.1 | 234.2 | 84.5 | 71.9 | 75.6 | 80.3 | 81.5 | 84.1 | 92.9 | 103.7 | (6.2) | (117.2) | (95.2) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 37.4 | 29.5 | (19.8) | 8.4 | 37.7 | 38.3 | (15.8) | (10.6) | 38.3 | 28.0 | (1.6) | (7.0) | 26.7 | 35.9 | (10.8) | (25.2) | 17.9 | 29.1 | (9.7) | (32.6) | 35.1 | 24.9 | (7.4) | (15.6) | (0.7) | 11.7 | (31.8) | (11.4) | 0.8 | 30.8 | (22.6) | (4.4) | 1.4 | (2.1) | (16.4) | (5.1) | (8.3) | (0.9) | (9.0) | (5.3) | 7.5 | 1.2 |
| Capital Expenditure | (0.4) | (0.9) | (0.5) | (0.6) | (0.6) | (0.3) | (0.6) | (0.5) | (0.6) | (0.4) | (0.8) | (0.6) | (0.9) | (0.8) | (1.5) | (2.2) | (1.6) | (1.1) | (1.8) | (3.1) | (7.5) | (11.2) | (13.9) | (18.8) | (21.3) | (4.5) | (2.9) | (3.6) | (0.8) | (0.9) | (1.6) | (1.1) | (1.6) | (0.9) | (0.9) | (0.8) | (1.1) | (0.6) | (1.3) | (1.1) | (0.8) | (0.8) |
| Free Cash Flow | 37.0 | 28.6 | (20.3) | 7.8 | 37.2 | 38.0 | (16.4) | (11.2) | 37.7 | 27.6 | (2.3) | (7.7) | 25.8 | 35.2 | (12.3) | (27.4) | 16.2 | 28.0 | (11.5) | (35.7) | 27.6 | 13.8 | (21.3) | (34.4) | (21.9) | 7.1 | (34.7) | (15.1) | (0.0) | 29.9 | (24.2) | (5.6) | (0.2) | (3.0) | (17.2) | (5.9) | (9.4) | (1.5) | (10.3) | (6.4) | 6.6 | 0.4 |