ZYME - Zymeworks Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.50
DETAILS
HIGH:
$48.00
LOW:
$31.00
MEDIAN:
$41.50
CONSENSUS:
$40.50
UPSIDE:
67.42%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2.4 | 2.5 | 27.6 | 48.7 | 27.1 | 31.0 | 16 | 19.2 | 10.0 | 16.9 | 16.5 | 7.0 | 35.6 | 402.5 | 2.6 | 5.4 | 1.9 | 19.9 | 4.4 | 1.8 | 0.6 | 15.7 | 2.6 | 12.4 | 8.3 | 1.9 | 7.9 | 7.9 | 11.9 | 28.9 | 2.1 | 22 | 0.0 | 50.1 | 0.1 | 1.3 | 0.2 | 2.2 | 2.2 | 6.3 | 0.3 | 1.4 |
| Cost of Revenue | 2.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.4 | 45.4 | 52.8 | 37.1 | 56.0 | 62.5 | 54.7 | 49.9 | 50.7 | 44.3 | 39.8 | 54.4 | 39.2 | 36.9 | 45.4 | 29.3 | 23.8 | 17.5 | 14.3 | 14.2 | 15.4 | 13.1 | 12.0 | 11.5 | 8.3 | 8.8 | 7.7 | 9.8 | 10.2 | 7.9 | 8.0 |
| Gross Profit | (0.4) | 0.8 | 27.6 | 48.7 | 27.1 | 31.0 | 16 | 19.2 | 10.0 | 16.9 | 16.5 | (32.4) | (9.8) | 349.7 | (34.5) | (50.6) | (60.6) | (34.8) | (45.5) | (48.9) | (43.6) | (24.1) | (51.8) | (26.9) | (28.7) | (43.5) | (21.4) | (15.9) | (5.5) | 14.6 | (12.1) | 6.6 | (13.0) | 38.1 | (11.4) | (6.9) | (8.6) | (5.4) | (7.6) | (3.9) | (7.7) | (6.5) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2,408 | 31.2 | 35.6 | 34.4 | 35.7 | 37.1 | 36.4 | 29.2 | 32.0 | 25.5 | 32.8 | 39.4 | 45.9 | 53.0 | 37.1 | 56.0 | 62.5 | 54.9 | 49.9 | 50.7 | 44.3 | 40.2 | 54.4 | 39.8 | 36.9 | 45.5 | 7,860 | 23.8 | 17.5 | 14.1 | 14.1 | 15.4 | 13.1 | 12.9 | 11.5 | 8.3 | 9.1 | 8.9 | 9.8 | 10.2 | 7.9 | 8.2 |
| SG&A Expenses | 15,069 | 13.7 | 14.1 | 14.9 | 17 | 16.2 | 13.9 | 15.7 | 1.2 | 14.8 | 17 | 21.7 | 16.9 | 31.8 | 15.9 | 15.2 | 12.1 | 5.8 | 15.4 | 20.0 | 1.2 | 13.1 | 21.9 | 12.9 | 7.2 | 30.4 | 12.2 | 12.8 | 9.0 | 6.3 | 7.4 | 8.6 | 7.1 | 4.7 | 5.3 | 2.3 | 6.3 | 5.1 | 2.7 | 2.7 | 2.1 | 1.4 |
| Other Expenses | (17,430.3) | 0 | 0.0 | 0.1 | (0.0) | (0.0) | (0.0) | 17.3 | 14.6 | 0.0 | (0.0) | (39.4) | (45.4) | (54.4) | (37.1) | (56.0) | (62.5) | (54.7) | (49.9) | (50.7) | (44.2) | (39.9) | (54.4) | (39.2) | (36.9) | (45.7) | 21,391 | 16.7 | 5.5 | 1.1 | 12,088 | 0 | 13.0 | (0.3) | 0 | 0 | (0.2) | (1.3) | 0 | 0 | 0 | 0 |
| Operating Expenses | 46.7 | 45.0 | 49.7 | 49.4 | 52.7 | 53.2 | 50.2 | 62.1 | 47.8 | 40.3 | 49.7 | 21.7 | 17.4 | 30.3 | 15.9 | 15.2 | 12.1 | 6.0 | 15.5 | 19.9 | 1.3 | 13.5 | 21.9 | 13.5 | 7.2 | 30.2 | 12.2 | 36.5 | 26.5 | 20.4 | 21.6 | 24.0 | 20.2 | 16.7 | 16.8 | 10.6 | 15.1 | 12.8 | 12.5 | 12.9 | 10.0 | 1.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (47.1) | (44.2) | (22.1) | (0.7) | (25.6) | (22.2) | (34.2) | (42.9) | (37.8) | (23.4) | (33.2) | (54.1) | (27.3) | 319.4 | (50.4) | (65.8) | (72.7) | (40.8) | (61.0) | (68.9) | (44.9) | (37.5) | (73.7) | (40.3) | (35.9) | (73.8) | (33.6) | (29.4) | (14.6) | 8.5 | (19.5) | (2.0) | (20.1) | 33.3 | (16.7) | (9.2) | (16.4) | (10.5) | (11.1) | (6.5) | (9.7) | (7.9) |
| Interest Expense | 2.1 | 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 | 0.1 | 0.0 | 0 | 0.2 | 0.0 | 0.0 | 0.5 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.0 | 0 |
| Interest Income | 2.7 | 3.0 | 3.5 | 3.4 | 3.4 | 4.1 | 4.8 | 5.2 | 5.9 | 5.0 | 5.0 | 4.8 | 4.8 | 1.7 | 1.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 1.0 | 1.3 | 1.5 | 1.9 | 1.5 | 2.1 | 1.2 | 1.3 | 1.0 | 1.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (41.4) | (39.8) | (15.7) | 2.6 | (22.3) | (18.5) | (31.6) | (23.1) | (20.9) | (20.0) | (26.7) | (46.9) | (24.5) | 319.6 | (48.8) | (63.1) | (70.2) | (39.8) | (60.0) | (67.9) | (42.8) | (36.3) | (72.8) | (38.1) | (35.1) | (73.2) | (31.9) | (27.1) | (13.1) | 10.8 | (17.5) | (3.3) | (20.5) | 34.1 | (15.5) | (9.8) | (15.0) | (9.9) | (12.1) | (6.8) | (9.5) | (7.6) |
| EBIT | (44.3) | (41.5) | (18.3) | (0.6) | (25.6) | (22.2) | (34.3) | (25.6) | (23.2) | (23.4) | (33.3) | (49.5) | (26.8) | 317.9 | (50.4) | (64.6) | (72.7) | (40.6) | (60.9) | (68.9) | (44.9) | (37.2) | (73.7) | (40.3) | (35.8) | (73.9) | (33.6) | (28.7) | (14.6) | 9.6 | (18.5) | (4.0) | (21.3) | 33.3 | (16.2) | (10.5) | (15.7) | (11.1) | (11.9) | (6.9) | (8.1) | (7.9) |
| Income Before Tax | (46.4) | (41.5) | (18.3) | 2.1 | (22.1) | (17.8) | (29.6) | (37.6) | (31.6) | (19.2) | (27.6) | (49.5) | (23.0) | 320.4 | (47.8) | (64.6) | (72.6) | (37.8) | (59.8) | (67.1) | (44.1) | (37.7) | (72.5) | (39.0) | (30.8) | (71.7) | (31.4) | (28.4) | (13.4) | 9.6 | (18.7) | (4.0) | (21.3) | 33.0 | (16.2) | (10.8) | (15.9) | (11.3) | (12.1) | (7.4) | (8.1) | (7.9) |
| Income Tax Expense | (2.2) | (0.3) | 1.3 | (0.2) | 0.5 | 5.7 | 0.2 | 0.1 | 0.1 | (4.7) | 1.1 | 1.7 | 1.4 | 11.0 | 0.0 | 0.0 | 0.1 | 1.4 | 0.8 | 0.4 | 0.5 | 0.2 | 0.0 | (0.1) | 0.4 | 0.5 | (0.9) | 0.6 | 0.2 | 0.3 | 0.0 | 1.8 | (0.1) | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.1 | (5.4) | 0.0 |
| Net Income | (44.2) | (41.2) | (19.6) | 2.3 | (22.6) | (23.5) | (29.9) | (37.7) | (31.7) | (14.5) | (28.7) | (51.2) | (24.4) | 309.4 | (47.8) | (64.6) | (72.6) | (39.2) | (60.6) | (67.5) | (44.6) | (37.9) | (72.6) | (39.0) | (31.1) | (72.2) | (30.5) | (29.1) | (13.6) | 9.3 | (18.8) | (5.9) | (21.2) | 32.7 | (16.2) | (11.0) | (15.9) | (11.3) | (12.4) | (7.4) | (2.7) | (7.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.59 | -0.55 | -0.26 | 0.03 | -0.30 | -0.31 | -0.39 | -0.49 | -0.42 | -0.20 | -0.41 | -0.76 | -0.36 | 4.65 | -0.72 | -0.97 | -1.18 | -0.76 | -1.17 | -1.31 | -0.87 | -0.74 | -1.43 | -0.77 | -0.64 | -1.66 | -0.70 | -0.89 | -0.43 | 0.29 | -0.59 | -0.22 | -0.83 | 1.29 | -0.64 | -0.52 | -0.81 | -0.57 | -0.62 | -0.37 | -0.14 | -0.70 |
| EPS (Diluted) | -0.59 | -0.55 | -0.26 | 0.03 | -0.30 | -0.31 | -0.39 | -0.49 | -0.42 | -0.20 | -0.41 | -0.76 | -0.36 | 4.65 | -0.72 | -0.97 | -1.18 | -0.75 | -1.16 | -1.31 | -0.87 | -0.74 | -1.43 | -0.77 | -0.64 | -1.66 | -0.70 | -0.89 | -0.43 | 0.29 | -0.59 | -0.22 | -0.83 | 1.28 | -0.64 | -0.52 | -0.81 | -0.57 | -0.62 | -0.37 | -0.14 | -0.70 |
| Shares Outstanding | 74.7 | 75.3 | 75.8 | 75.3 | 75.2 | 75.8 | 76.1 | 76.4 | 76.2 | 70.8 | 70.0 | 67.3 | 66.7 | 66.5 | 66.5 | 66.4 | 61.4 | 51.8 | 51.7 | 51.4 | 51.3 | 51.1 | 50.7 | 50.6 | 48.7 | 43.5 | 43.4 | 32.8 | 32.0 | 32.0 | 31.8 | 26.7 | 25.5 | 25.4 | 25.3 | 20.9 | 19.7 | 19.7 | 19.8 | 19.8 | 19.8 | 11.3 |
| 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 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 244.3 | 41.2 | 64.8 | 98.3 | 76.2 | 66.1 | 122.4 | 71.0 | 114.8 | 157.6 | 94.3 | 142.1 | 181.6 | 400.9 | 96.1 | 198.6 | 275.5 | 201.9 | 253.4 | 257.2 | 279.9 | 242.0 | 244.1 | 219.6 | 189.5 | 128.5 | 250.8 | 283.5 | 43.2 | 42.2 | 28.4 | 55.4 | 31.0 | 35.9 | 12.3 | 26.0 | 10.4 | 16.4 | 27.9 | (15.2) | 11.5 |
| Short-Term Investments | 120.4 | 187.6 | 187.1 | 183.1 | 189.1 | 159.7 | 174.8 | 259.2 | 230.2 | 216.8 | 201.1 | 198.0 | 159.2 | 91.3 | 70.2 | 43.2 | 25.0 | 50.7 | 54.3 | 102.7 | 131.5 | 184.3 | 227.7 | 217.2 | 298.2 | 170.5 | 84.3 | 72.1 | 137.1 | 158.0 | 121.6 | 110.8 | 39.0 | 51.9 | 36.8 | 36.5 | 16.3 | 23.8 | 23.9 | 30.3 | 3.6 |
| Net Receivables | 4.7 | 4.6 | 29.4 | 2.6 | 24.6 | 55.8 | 23.7 | 32.1 | 30.9 | 19.5 | 67.3 | 48.8 | 66.9 | 33.4 | 6.7 | 4.2 | 4.2 | 15.6 | 4.9 | 9.2 | 4.6 | 15.3 | 3.7 | 14.8 | 8.7 | 2.2 | 3.4 | 2.8 | 1.0 | 1.4 | 1.3 | 2.2 | 2.0 | 2.3 | 2.0 | 3.1 | 2.4 | 4.3 | 2.7 | 0 | 2.3 |
| 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 | 0 |
| Other Current Assets | 16.3 | 0 | 10.4 | 12.1 | 16.6 | 18.9 | 22.9 | 21.3 | 17.8 | 19.1 | 12.0 | 31.4 | 18.7 | 19.1 | 17.7 | 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 |
| Total Current Assets | 385.7 | 233.4 | 291.7 | 296.1 | 306.5 | 300.5 | 343.8 | 383.5 | 393.8 | 412.9 | 374.6 | 420.3 | 426.4 | 544.7 | 190.7 | 263.1 | 324.0 | 288.2 | 336.8 | 393.0 | 432.8 | 455.1 | 487.3 | 471.3 | 504.6 | 311.8 | 345.3 | 366.4 | 190.3 | 204.4 | 153.8 | 172.3 | 74.4 | 92.3 | 54.4 | 70.3 | 32.6 | 46.5 | 56.3 | 15.2 | 17.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 28.9 | 0 | 32.5 | 32.6 | 33.4 | 34.3 | 35.7 | 35.7 | 36.0 | 37.5 | 38.8 | 43.2 | 45.8 | 47.6 | 49.3 | 49.5 | 49.7 | 49.8 | 43.1 | 39.4 | 17.7 | 17.6 | 17.8 | 18.1 | 17.4 | 16.5 | 15.6 | 15.7 | 13.9 | 6.5 | 6.4 | 6.8 | 6.9 | 7.2 | 7.5 | 7.4 | 7.7 | 6.7 | 3.2 | 0 | 0.8 |
| Goodwill | 12.0 | 12,016 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 0 | 0 |
| Intangible Assets | 1.2 | 1,350 | 1.4 | 2.0 | 3.4 | 4.6 | 6.6 | 7.5 | 25.1 | 25.3 | 25.6 | 25.0 | 25.7 | 26.4 | 26.6 | 23.5 | 22.3 | 21.5 | 20.3 | 20.8 | 21.8 | 22.9 | 24.0 | 25.1 | 23.5 | 23.7 | 24.6 | 17.9 | 19.4 | 20.0 | 20.7 | 18.7 | 18.9 | 19.1 | 19.4 | 18.6 | 18.8 | 20.6 | 0.1 | 0 | 0.1 |
| Long-Term Investments | 39.1 | 41.8 | 47.4 | 52.0 | 56.3 | 98.4 | 77.7 | 65.8 | 75.4 | 82.1 | 95.7 | 92.2 | 72.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 25.9 | 25.9 | 76.0 | 75.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 |
| Other Non-Current Assets | 6.7 | (13,294.7) | 7.4 | 8.9 | 9.1 | 8.9 | 7.2 | 7.2 | 7.7 | 7.3 | 8.3 | 7.9 | 17.0 | 15.7 | 17.7 | 17.4 | 18.7 | 13.7 | 5.2 | 3.1 | 3.0 | 3.1 | 3.0 | 3.0 | 2.9 | 3.0 | 2.3 | 2.3 | 2.5 | 1.4 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 4.1 | 3.0 | 26.8 | (15.2) | 0.4 |
| Total Non-Current Assets | 92.5 | 113.1 | 105.6 | 112.3 | 119.1 | 162.6 | 143.4 | 132.1 | 159.9 | 168.0 | 181.7 | 181.7 | 174.4 | 104.0 | 109.6 | 105.9 | 106.0 | 100.9 | 83.6 | 79.0 | 57.3 | 83.3 | 84.4 | 135.6 | 132.0 | 56.4 | 54.7 | 48.1 | 47.9 | 40.0 | 40.6 | 38.7 | 39.1 | 39.6 | 45.3 | 44.2 | 47.4 | 47.5 | 42.1 | (15.2) | 5.5 |
| Total Assets | 478.2 | 346.5 | 397.3 | 408.4 | 425.5 | 463.1 | 487.2 | 515.6 | 553.8 | 580.9 | 556.4 | 602.1 | 600.7 | 648.7 | 300.3 | 369.0 | 430.0 | 389.1 | 420.4 | 472.0 | 490.1 | 538.4 | 571.7 | 606.9 | 636.6 | 368.2 | 400.0 | 414.5 | 238.3 | 244.4 | 194.4 | 211.0 | 113.5 | 132.0 | 99.7 | 114.5 | 80.1 | 94.0 | 98.5 | 0 | 23.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 30.2 | 4.4 | 1.3 | 0.0 | 5.2 | 3.9 | 3.4 | 1.7 | 2.5 | 6.2 | 11.0 | 14.5 | 6.4 | 7.9 | 0.3 | 5.9 | 14.0 | 5.2 | 5.0 | 4.7 | 4.9 | 6.2 | 3.1 | 4.7 | 12.4 | 5.3 | 7.2 | 4.1 | 1.4 | 2.6 | 1.2 | 5.6 | 1.0 | 1.7 | 2.0 | 2.0 | 2.1 | 3.0 | 2.6 | 0 | 2.1 |
| Short-Term Debt | 3.3 | 0 | 3.4 | 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 |
| Deferred Revenue | 2.1 | 2.4 | 3.2 | 3.8 | 23.5 | 25.6 | 27.2 | 5.5 | 3.4 | 3.7 | 0.1 | 17.8 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,941 | 32.9 | 32.9 | 3.5 | 9.4 | 6.7 | 6.1 | 7.5 | 4.2 | 4.3 | 6.9 | 6.8 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 9.7 | 28.6 | 5.1 | 3.4 | 7.5 | 5.1 | 38.8 | 42.4 | 33.6 | 7.1 | 5.6 | 7.7 | 16.0 | 10.2 | 9.0 | 8.4 | 11.1 | 28.3 | 34.2 | 29.2 | 48.7 | 50.3 | 39.5 | 36.8 | 50.6 | 0.8 | 1.2 | 0.9 | 20.6 | 0.5 | 0.2 | 3.0 | 2.0 | 2.0 | 2.3 | 5.1 | 5.7 | 5.5 | 0 | 0.0 |
| Total Current Liabilities | 35.6 | 42.3 | 42.0 | 38.5 | 65.1 | 88.3 | 83.9 | 54.7 | 56.9 | 55.8 | 72.8 | 93.5 | 67.3 | 95.6 | 57.7 | 80.1 | 80.0 | 71.9 | 75.4 | 83.0 | 70.2 | 85.7 | 96.9 | 72.8 | 72.9 | 82.6 | 50.7 | 40.4 | 28.2 | 30.0 | 24.0 | 23.7 | 18.2 | 14.7 | 11.9 | 12.6 | 20.7 | 16.6 | 11.1 | 0 | 4.9 |
| 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 | 4.5 | 4.4 | 3.7 | 0 | 0 |
| Deferred Tax Liabilities | 3.8 | 6.0 | 4.8 | 4.8 | 4.8 | 4.8 | 3.5 | 3.4 | 3.4 | 3.3 | 2.0 | 1.9 | 1.9 | 1.8 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | 1.9 | 1.5 | 1.2 | 0.9 | 0.7 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 5.0 | 4.8 | 4.7 | 5.0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 246.8 | 0.3 | 0.3 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.5 | 1.6 | 1.7 | 3.5 | 3.5 | 3.0 | 2.8 | 2.8 | 2.4 | 2.6 | 2.5 | 2.5 | 2.8 | 2.7 | 2.5 | 2.5 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.3 | 0.3 | (58.6) | 5.1 | 5.2 | 0 | 0 |
| Total Non-Current Liabilities | 279.0 | 35.7 | 35.2 | 35.4 | 35.5 | 36.0 | 36.3 | 54.8 | 58.9 | 60.3 | 59.2 | 59.6 | 59.9 | 60.1 | 62.8 | 66.6 | 67.6 | 68.2 | 66.0 | 67.5 | 42.7 | 42.8 | 42.5 | 42.8 | 41.3 | 40.0 | 39.8 | 40.1 | 40.1 | 33.9 | 0.8 | 0.8 | 0.8 | 0.9 | 5.2 | 5.1 | 68.3 | 68.4 | 9.0 | 0 | 0 |
| Total Liabilities | 314.6 | 78.0 | 77.2 | 73.9 | 100.6 | 124.3 | 120.2 | 109.5 | 115.8 | 116.1 | 132.0 | 153.1 | 127.2 | 155.8 | 120.5 | 146.7 | 147.5 | 140.0 | 141.4 | 150.5 | 112.9 | 128.5 | 139.4 | 115.6 | 114.2 | 122.5 | 90.5 | 80.5 | 68.3 | 63.9 | 24.8 | 24.5 | 19.0 | 15.5 | 17.1 | 17.6 | 89.0 | 85.0 | 20.1 | 0 | 4.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,136.5 | 1,113.1 | 1,101.1 | 1,082.3 | 1,030.1 | 1,023.8 | 1,022.5 | 1,013.5 | 1,011.7 | 1,006.6 | 941.5 | 938.7 | 909.9 | 906.8 | 885.3 | 826.5 | 826.5 | 741.1 | 739.6 | 730.3 | 729.0 | 724.2 | 715.3 | 708.3 | 707.6 | 450.2 | 444.4 | 441.2 | 320.9 | 320.1 | 319.9 | 319.7 | 223.1 | 223.0 | 222.2 | 222.3 | 107.3 | 106.6 | 106.6 | 0 | 83.6 |
| Retained Earnings | (1,073.8) | (953.2) | (886.5) | (850.7) | (853.0) | (830.3) | (797.8) | (746.8) | (709.1) | (677.4) | (663.0) | (634.3) | (583.1) | (558.8) | (868.2) | (820.3) | (755.7) | (683.1) | (644.0) | (583.4) | (515.9) | (471.3) | (433.4) | (360.8) | (321.8) | (290.7) | (218.5) | (188.0) | (158.9) | (145.3) | (154.5) | (135.8) | (129.9) | (108.7) | (141.4) | (125.2) | (113.7) | (97.8) | (86.5) | 0 | (63.9) |
| Accumulated Other Comprehensive Income | (6.6) | (6.1) | (6.0) | (6.3) | (6.4) | (7.0) | (6.0) | (7.9) | (7.7) | (6.6) | (8.3) | (7.8) | (5.9) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | (6.7) | 18.2 | (6.3) |
| Total Stockholders' Equity | 163.6 | 268.5 | 320.1 | 334.5 | 325.0 | 338.8 | 367.0 | 406.2 | 438.0 | 464.8 | 424.3 | 448.9 | 473.5 | 493.0 | 179.8 | 222.3 | 282.4 | 249.1 | 278.9 | 321.5 | 377.1 | 409.9 | 432.4 | 491.3 | 522.4 | 245.7 | 309.5 | 334.0 | 170.0 | 180.5 | 169.7 | 186.5 | 94.5 | 116.4 | 82.6 | 96.9 | (9.0) | 9.0 | 78.4 | 18.2 | 18.2 |
| Total Liabilities & Equity | 478.2 | 346.5 | 397.3 | 408.4 | 425.5 | 463.1 | 487.2 | 515.6 | 553.8 | 580.9 | 556.4 | 602.1 | 600.7 | 648.7 | 300.3 | 369.0 | 430.0 | 389.1 | 420.4 | 472.0 | 490.1 | 538.4 | 571.7 | 606.9 | 636.6 | 368.2 | 400.0 | 414.5 | 238.3 | 244.4 | 194.4 | 211.0 | 113.5 | 132.0 | 99.7 | 114.5 | 80.1 | 94.0 | 98.5 | 18.2 | 23.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 17.0 | 18.3 | 18.9 | 18.7 | 18.5 | 18.5 | 20.2 | 20.1 | 25.2 | 26.7 | 26.4 | 27.3 | 27.3 | 28.1 | 30.1 | 32.0 | 31.8 | 32.3 | 30.2 | 31.8 | 8.4 | 8.6 | 8.0 | 8.6 | 9.1 | 6.9 | 6.8 | 7.9 | 8.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 4.5 | 4.4 | 3.7 | 0 | 0 |
| Net Debt | (227.2) | (22.9) | (45.9) | (79.6) | (57.7) | (47.6) | (102.1) | (50.9) | (89.6) | (130.8) | (68.0) | (114.8) | (154.2) | (372.8) | (66.0) | (166.6) | (243.7) | (169.5) | (223.2) | (225.3) | (271.5) | (233.4) | (236.1) | (211.0) | (180.4) | (121.5) | (244.0) | (275.6) | (35.1) | (42.1) | (28.3) | (55.3) | (30.9) | (35.9) | (12.3) | (26.0) | (5.9) | (12.0) | (24.2) | 15.2 | (11.5) |
| 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 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | (44.2) | (41.2) | (19.6) | 2.3 | (22.6) | (23.5) | (29.9) | (37.7) | (31.7) | (14.5) | (28.7) | (51.2) | (24.4) | 309.4 | (47.8) | (64.6) | (72.6) | (39.2) | (60.6) | (67.5) | (44.6) | (37.9) | (72.6) | (39.0) | (31.1) | (72.2) | (30.5) | (29.1) | (13.6) | 9.3 | (18.8) | (5.9) | (21.2) | 32.7 | (16.2) | (11.0) | (15.9) | (11.3) | (12.4) | (7.4) | (2.7) | (7.9) |
| Depreciation & Amortization | 2.8 | 1.7 | 2.6 | 3.2 | 3.3 | 3.7 | 2.7 | 2.5 | 2.3 | 3.3 | 6.5 | 4.5 | 2.9 | 2.3 | 2.2 | 2.2 | 5.3 | 1.4 | 2.8 | 2.8 | 2.6 | 2.5 | 2.7 | 2.3 | 2.8 | 2.6 | 1.7 | 1.6 | 1.5 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.2 | 0.1 | 0.1 | 0.3 |
| Stock-Based Compensation | 6.9 | (3.4) | 6.9 | 5.9 | 6.4 | 5.0 | 4.7 | 4.6 | 3.6 | 3.4 | 2.0 | 0.4 | 2.3 | 0 | 4.8 | 2.9 | (8.2) | 0 | 6.0 | 13.1 | (6.7) | 6.3 | 18.6 | 7.0 | (2.7) | 28.0 | 7.1 | 9.5 | 4.4 | 1.5 | 3.6 | 4.8 | 3.5 | 0.5 | 1.6 | (1.6) | 3.0 | 2.6 | 0.5 | 0.7 | 0.5 | 0.3 |
| Change in Working Capital | (10.9) | 18.6 | (20.7) | (0.2) | 10.0 | (26.9) | 16.7 | (10.1) | (10.7) | 21.4 | (22.0) | 39.3 | (64.3) | 8.7 | (29.9) | 6.4 | 18.6 | (9.8) | 1.4 | 1.7 | 7.1 | (21.1) | 34.8 | (21.3) | (2.5) | 5.5 | 11.1 | 3.9 | (14.0) | 38.2 | 1.3 | 2.6 | (2.1) | 4.8 | 2.0 | (3.8) | (1.2) | 0.3 | (4.1) | 0.9 | 0.6 | (1.8) |
| Other Non-Cash Items | (0.2) | 13.0 | (0.5) | 0.7 | (0.0) | (0.9) | 0.1 | 15.9 | (1.2) | 1.3 | (0.7) | 0.4 | 0.2 | (4.0) | (1.8) | (1.4) | 0.7 | (1.4) | (1.1) | 0.2 | 0.6 | 2.0 | 0.6 | 1.2 | (4.3) | 0.3 | (0.1) | 0.9 | 0.0 | (0.1) | 0.1 | 2.3 | 1.4 | 0.3 | (0.3) | 1.7 | 0.1 | (0.7) | 0.3 | 0.5 | (0.1) | 3.3 |
| Operating Cash Flow | (45.7) | (10.0) | (31.4) | 12.1 | (3.4) | (41.5) | (5.9) | (25.0) | (37.7) | 14.0 | (42.7) | (6.4) | (83.2) | 318.2 | (73.0) | (54.8) | (55.4) | (50.1) | (50.8) | (50.4) | (40.8) | (47.9) | (16.1) | (50.0) | (37.5) | (36.4) | (10.9) | (13.3) | (21.3) | 50.1 | (12.8) | 4.5 | (17.6) | 39.0 | (12.2) | (13.9) | (12.7) | (8.6) | (14.4) | (5.3) | (7.0) | (5.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.6) | (0.4) | (0.9) | (0.3) | (0.3) | (1.0) | (1.1) | (0.7) | (1.8) | (1.1) | (0.8) | (0.4) | (0.2) | (3.8) | (3.7) | (4.7) | (4.7) | (5.2) | (1.8) | (0.7) | (1.0) | (2.6) | (1.7) | (0.9) | (2.2) | (10.3) | (1.4) | (0.0) | (0.3) | (2.6) | (0.4) | (0.2) | (0.4) | (1.3) | (0.5) | (0.9) | (2.7) | (1.6) | (1.1) | (0.1) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Purchases of Investments | 0 | (55.1) | (35.1) | (70.1) | (34.0) | (53.8) | (52.7) | (110.7) | (66.5) | (61.9) | (125.1) | (184.2) | (182.1) | (19.9) | (69.8) | 0 | 0 | 0 | 0 | 0 | 0 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 70.2 | 60.9 | 35.8 | 79.8 | 46.6 | 47.9 | 125.9 | 91.9 | 59.8 | 62.3 | 119.2 | 124.3 | 44.2 | 0 | 43.1 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (0.4) | (0.3) | 0 | (0.1) | (0.5) | (0.5) | (1.4) | (0.2) | 0 | 0 | 0 | (2.8) | (19.3) | 24.7 | 0 | 47.5 | 29.0 | 77.5 | 13.3 | 40.2 | 82 | (204.2) | (86.1) | (12.5) | 64.8 | 22.0 | (35.7) | (10.7) | (71.9) | 12.7 | (15.1) | (0.1) | (20.0) | 7.5 | (0.0) | (0.1) | (20.0) | 0.1 | (4.1) |
| Investing Cash Flow | 70.0 | 5.1 | 0.4 | 8.7 | 12.2 | (6.2) | 72.3 | (20.0) | (7.3) | (1.3) | (7.0) | (60.7) | (138.2) | (20.4) | (30.4) | (21.9) | 20.6 | (2.0) | 42.4 | 27.2 | 76.8 | 43.4 | 37.6 | 80.3 | (204.8) | (88.2) | (22.8) | 63.4 | 22.0 | (36.0) | (13.3) | (72.3) | 12.5 | (15.5) | (1.4) | (20.6) | 6.6 | (2.7) | (1.6) | (21.1) | 0.0 | (4.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 245.6 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (7.8) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 |
| Stock Repurchased | (76.2) | (25.3) | 0 | 0 | 0 | (9.4) | (20.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 233 | 0 | 0 | 0.1 | 0 | (0.2) | 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 | 0 | (0.1) | (11.3) | (0.1) | 0 | 0.8 | 5.6 | 1.1 | 2.1 | 0.8 | 1.9 | 1.4 | 1.8 | (0.5) | 0.6 | (0.1) | 0.9 | (0.3) | 4.5 | 0.7 | 2.1 | 2.7 | 3.3 | 0.2 | 1.9 | 2.2 | 1.0 | 0.9 | 0.6 | (0.1) | 0 | 92.4 | 0.1 | 0.1 | 0.4 | 57.8 | (0.0) | (1.3) | (0.2) | 7.2 | 0.2 | (0.2) |
| Financing Cash Flow | 178.8 | (18.8) | (2.5) | 1.3 | 1.3 | (8.6) | (15.0) | 1.1 | 2.1 | 50.6 | 1.9 | 27.6 | 1.7 | (2.9) | 0.6 | (0.3) | 108.6 | 0.7 | 4.5 | 0.7 | 2.1 | 2.7 | 3.2 | 0.2 | 302.8 | 2.2 | 1.0 | 189.9 | 0.6 | (0.1) | (0.9) | 92.4 | 0.1 | 0.1 | (0.2) | 50.0 | (0.0) | (1.3) | (0.2) | 7.2 | 59.1 | (0.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 203.1 | (23.7) | (33.4) | 22.0 | 10.1 | (56.3) | 51.4 | (43.9) | (42.7) | 63.2 | (47.8) | (39.5) | (219.3) | 304.8 | (102.6) | (76.9) | 73.6 | (51.6) | (3.7) | (22.8) | 37.9 | (2.1) | 24.6 | 30.1 | 61.0 | (122.4) | (32.7) | 240.3 | 1.0 | 13.8 | (27.0) | 24.4 | (5.0) | 23.6 | (13.7) | 15.6 | (6.0) | (11.5) | (16.3) | (19.1) | 51.9 | (11.3) |
| Cash at Beginning | 41.2 | 64.8 | 98.3 | 76.2 | 66.1 | 122.4 | 71.0 | 114.8 | 157.6 | 94.3 | 142.1 | 181.6 | 400.9 | 96.1 | 198.6 | 275.5 | 201.9 | 253.4 | 257.2 | 279.9 | 242.0 | 244.1 | 219.6 | 189.5 | 128.5 | 250.8 | 283.5 | 43.2 | 42.2 | 28.4 | 55.4 | 31.0 | 35.9 | 12.3 | 26.0 | 10.4 | 16.4 | 27.9 | 44.2 | 63.4 | 11.5 | 22.8 |
| Cash at End | 244.3 | 41.2 | 64.8 | 98.3 | 76.2 | 66.1 | 122.4 | 71.0 | 114.8 | 157.6 | 94.3 | 142.1 | 181.6 | 400.9 | 96.1 | 198.6 | 275.5 | 201.9 | 253.4 | 257.2 | 279.9 | 242.0 | 244.1 | 219.6 | 189.5 | 128.5 | 250.8 | 283.5 | 43.2 | 42.2 | 28.4 | 55.4 | 31.0 | 35.9 | 12.3 | 26.0 | 10.4 | 16.4 | 27.9 | 44.2 | 63.4 | 11.5 |
| Free Cash Flow | (45.7) | (10.6) | (31.8) | 11.2 | (3.7) | (41.8) | (6.9) | (26.1) | (38.3) | 12.2 | (43.8) | (7.2) | (83.6) | 318.0 | (76.8) | (58.6) | (60.1) | (54.8) | (56.0) | (52.1) | (41.5) | (48.9) | (18.7) | (51.6) | (38.4) | (38.6) | (21.2) | (14.7) | (21.3) | 49.8 | (15.4) | 4.1 | (17.7) | 38.6 | (13.4) | (14.5) | (13.6) | (11.3) | (16.0) | (6.4) | (7.0) | (5.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 2.4 | 2.5 | 27.6 | 48.7 | 27.1 | 31.0 | 16 | 19.2 | 10.0 | 16.9 | 16.5 | 7.0 | 35.6 | 402.5 | 2.6 | 5.4 | 1.9 | 19.9 | 4.4 | 1.8 | 0.6 | 15.7 | 2.6 | 12.4 | 8.3 | 1.9 | 7.9 | 7.9 | 11.9 | 28.9 | 2.1 | 22 | 0.0 | 50.1 | 0.1 | 1.3 | 0.2 | 2.2 | 2.2 | 6.3 | 0.3 | 1.4 |
| Gross Profit | (0.4) | 0.8 | 27.6 | 48.7 | 27.1 | 31.0 | 16 | 19.2 | 10.0 | 16.9 | 16.5 | (32.4) | (9.8) | 349.7 | (34.5) | (50.6) | (60.6) | (34.8) | (45.5) | (48.9) | (43.6) | (24.1) | (51.8) | (26.9) | (28.7) | (43.5) | (21.4) | (15.9) | (5.5) | 14.6 | (12.1) | 6.6 | (13.0) | 38.1 | (11.4) | (6.9) | (8.6) | (5.4) | (7.6) | (3.9) | (7.7) | (6.5) |
| Operating Income | (47.1) | (44.2) | (22.1) | (0.7) | (25.6) | (22.2) | (34.2) | (42.9) | (37.8) | (23.4) | (33.2) | (54.1) | (27.3) | 319.4 | (50.4) | (65.8) | (72.7) | (40.8) | (61.0) | (68.9) | (44.9) | (37.5) | (73.7) | (40.3) | (35.9) | (73.8) | (33.6) | (29.4) | (14.6) | 8.5 | (19.5) | (2.0) | (20.1) | 33.3 | (16.7) | (9.2) | (16.4) | (10.5) | (11.1) | (6.5) | (9.7) | (7.9) |
| Net Income | (44.2) | (41.2) | (19.6) | 2.3 | (22.6) | (23.5) | (29.9) | (37.7) | (31.7) | (14.5) | (28.7) | (51.2) | (24.4) | 309.4 | (47.8) | (64.6) | (72.6) | (39.2) | (60.6) | (67.5) | (44.6) | (37.9) | (72.6) | (39.0) | (31.1) | (72.2) | (30.5) | (29.1) | (13.6) | 9.3 | (18.8) | (5.9) | (21.2) | 32.7 | (16.2) | (11.0) | (15.9) | (11.3) | (12.4) | (7.4) | (2.7) | (7.9) |
| EPS (Diluted) | -0.59 | -0.55 | -0.26 | 0.03 | -0.30 | -0.31 | -0.39 | -0.49 | -0.42 | -0.20 | -0.41 | -0.76 | -0.36 | 4.65 | -0.72 | -0.97 | -1.18 | -0.75 | -1.16 | -1.31 | -0.87 | -0.74 | -1.43 | -0.77 | -0.64 | -1.66 | -0.70 | -0.89 | -0.43 | 0.29 | -0.59 | -0.22 | -0.83 | 1.28 | -0.64 | -0.52 | -0.81 | -0.57 | -0.62 | -0.37 | -0.14 | -0.70 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 244.3 | 41.2 | 64.8 | 98.3 | 76.2 | 66.1 | 122.4 | 71.0 | 114.8 | 157.6 | 94.3 | 142.1 | 181.6 | 400.9 | 96.1 | 198.6 | 275.5 | 201.9 | 253.4 | 257.2 | 279.9 | 242.0 | 244.1 | 219.6 | 189.5 | 128.5 | 250.8 | 283.5 | 43.2 | 42.2 | 28.4 | 55.4 | 31.0 | 35.9 | 12.3 | 26.0 | 10.4 | 16.4 | 27.9 | (15.2) | 11.5 | |
| Total Assets | 478.2 | 346.5 | 397.3 | 408.4 | 425.5 | 463.1 | 487.2 | 515.6 | 553.8 | 580.9 | 556.4 | 602.1 | 600.7 | 648.7 | 300.3 | 369.0 | 430.0 | 389.1 | 420.4 | 472.0 | 490.1 | 538.4 | 571.7 | 606.9 | 636.6 | 368.2 | 400.0 | 414.5 | 238.3 | 244.4 | 194.4 | 211.0 | 113.5 | 132.0 | 99.7 | 114.5 | 80.1 | 94.0 | 98.5 | 0 | 23.1 | |
| Total Debt | 17.0 | 18.3 | 18.9 | 18.7 | 18.5 | 18.5 | 20.2 | 20.1 | 25.2 | 26.7 | 26.4 | 27.3 | 27.3 | 28.1 | 30.1 | 32.0 | 31.8 | 32.3 | 30.2 | 31.8 | 8.4 | 8.6 | 8.0 | 8.6 | 9.1 | 6.9 | 6.8 | 7.9 | 8.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 4.5 | 4.4 | 3.7 | 0 | 0 | |
| Stockholders' Equity | 163.6 | 268.5 | 320.1 | 334.5 | 325.0 | 338.8 | 367.0 | 406.2 | 438.0 | 464.8 | 424.3 | 448.9 | 473.5 | 493.0 | 179.8 | 222.3 | 282.4 | 249.1 | 278.9 | 321.5 | 377.1 | 409.9 | 432.4 | 491.3 | 522.4 | 245.7 | 309.5 | 334.0 | 170.0 | 180.5 | 169.7 | 186.5 | 94.5 | 116.4 | 82.6 | 96.9 | (9.0) | 9.0 | 78.4 | 18.2 | 18.2 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (45.7) | (10.0) | (31.4) | 12.1 | (3.4) | (41.5) | (5.9) | (25.0) | (37.7) | 14.0 | (42.7) | (6.4) | (83.2) | 318.2 | (73.0) | (54.8) | (55.4) | (50.1) | (50.8) | (50.4) | (40.8) | (47.9) | (16.1) | (50.0) | (37.5) | (36.4) | (10.9) | (13.3) | (21.3) | 50.1 | (12.8) | 4.5 | (17.6) | 39.0 | (12.2) | (13.9) | (12.7) | (8.6) | (14.4) | (5.3) | (7.0) | (5.8) |
| Capital Expenditure | (0.2) | (0.6) | (0.4) | (0.9) | (0.3) | (0.3) | (1.0) | (1.1) | (0.7) | (1.8) | (1.1) | (0.8) | (0.4) | (0.2) | (3.8) | (3.7) | (4.7) | (4.7) | (5.2) | (1.8) | (0.7) | (1.0) | (2.6) | (1.7) | (0.9) | (2.2) | (10.3) | (1.4) | (0.0) | (0.3) | (2.6) | (0.4) | (0.2) | (0.4) | (1.3) | (0.5) | (0.9) | (2.7) | (1.6) | (1.1) | (0.1) | (0.1) |
| Free Cash Flow | (45.7) | (10.6) | (31.8) | 11.2 | (3.7) | (41.8) | (6.9) | (26.1) | (38.3) | 12.2 | (43.8) | (7.2) | (83.6) | 318.0 | (76.8) | (58.6) | (60.1) | (54.8) | (56.0) | (52.1) | (41.5) | (48.9) | (18.7) | (51.6) | (38.4) | (38.6) | (21.2) | (14.7) | (21.3) | 49.8 | (15.4) | 4.1 | (17.7) | 38.6 | (13.4) | (14.5) | (13.6) | (11.3) | (16.0) | (6.4) | (7.0) | (5.9) |