AssetsJun '25Dec '24Jun '24Dec '23Jun '23

Cash and Cash Equivalents

515.9

368.1

185.2

323.7

227.5

Total Cash and Cash Equivalents

515.9

368.1

185.2

323.7

227.5

Accounts Receivable

257.4

194

461.8

379.4

138.9

Total Trade Receivables

257.4

194

461.8

379.4

138.9

Other Current Assets

263.7

335.5

193.6

229

312.8

Total Current Assets

1,037

897.5

840.6

932.1

679.2

Net Property, Plant & Equipment

60.1

44.6

34.1

25.5

25.1

Net Intangible Assets

6.3

10.5

14.2

16.6

19.1

Goodwill

54.9

54.9

54.9

54.9

54.9

Other Long-Term Assets

7.8

5.4

6.4

7.1

6.3

Total Assets

1,166.2

1,012.9

950.2

1,036.3

784.5

LiabilitiesJun '25Dec '24Jun '24Dec '23Jun '23

Accounts Payable

18.9

16.2

20.9

35.1

17.6

Accrued Expenses

151

116.7

145.5

145.8

98.7

Short-Term Debt

2.7

2.5

2.4

2.5

2.4

Current Portion of Leases

3.8

4.7

6.2

6

5.6

Other Current Liabilities

187.4

189

166.8

177.5

102.3

Total Current Liabilities

363.7

329

341.8

366.8

226.7

Long-Term Debt

—

—

15

130

34

Leases

25.9

9.1

6.2

4.5

7.2

Other Long-Term Liabilities

11.6

9.3

8.3

5.7

0.9

Total Long-Term Liabilities

37.5

18.4

29.4

140.1

42.1

Total Liabilities

401.2

347.4

371.3

507

268.8

EquityJun '25Dec '24Jun '24Dec '23Jun '23

Common Stock

0

0

0

0

0

Additional Paid-in Capital

1,271.1

1,195.4

1,103.8

1,020.3

936.5

Accumulated Other Comprehensive Income

4.2

-1.7

-0.4

0.3

-0.2

Retained Earnings

-510.4

-528.3

-524.5

-491.3

-420.6

Total Common Shareholders' Equity

764.9

665.5

578.9

529.3

515.7

Minority Interests and Other

—

—

—

—

—

Total Shareholders' Equity

764.9

665.5

578.9

529.3

515.7

Total Liabilities and Shareholders' Equity

1,166.2

1,012.9

950.2

1,036.3

784.5