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Revenue	TTM	2023	2022	2021	2020	2019
Total Revenues	740.9	697.7	630.7	558.6	434.9	365.0
Cost of Revenues	331.1	347.4	272.3	240.9	191.8	170.0
Gross Profit	409.8	350.2	358.3	317.7	243.1	195.0

Revenue	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues	191.6	185.0	182.1	182.2	173.9	159.5	161.1	162.4	157.6	149.6
Cost of Revenues	78.7	90.2	90.3	71.9	69.0	69.5	66.6	69.8	68.0	68.0
Gross Profit	112.9	94.8	91.8	110.3	104.9	90.0	94.5	92.6	89.6	81.6

Operating Income	TTM	2023	2022	2021	2020	2019
R&D Expenses	54.0	105.9	107.5	92.7	70.7	61.2
Selling General & Admin Expenses	107.9	215.1	178.3	149.2	92.7	86.9
Depreciation & Amortization	142.9	130.7	122.2	113.5	97.9	84.1
Total Operating Expenses	364.0	321.0	349.8	304.7	218.1	200.4
Operating Income	43.3	29.2	2.1	13.7	22.5	-5.6

Operating Income	TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
R&D Expenses	0.0	0.0	27.2	26.8	25.9	25.4	27.0	27.8	26.1	26.6
Selling General & Admin Expenses	0.0	0.0	54.3	53.6	53.1	49.6	45.2	45.5	47.5	40.1
Depreciation & Amortization	36.6	37.3	35.6	33.4	31.9	32.6	31.1	30.8	30.4	29.9
Total Operating Expenses	102.2	84.1	81.5	96.2	94.8	90.8	88.1	89.3	89.7	82.7
Operating Income	10.6	10.7	10.3	11.7	10.1	-0.8	-3.8	6.4	0.4	-1.0

Net Income	TTM	2023	2022	2021	2020	2019
Interest Income	16.4	0.0	0.0	0.0	0.0	0.0
Interest Expense	80.8	66.7	40.0	58.9	68.7	85.3
Other Expense	-76.9	-63.9	-42.6	-79.1	-69.1	-87.8
IBT	-67.1	-39.5	-40.6	-65.5	-46.6	-93.4
Income Tax Expense	1.4	-0.5	-12.8	-22.4	0.0	-2.7
Net Income	-55.7	-31.1	-27.7	-43.1	-46.6	-90.7

Net Income	TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Interest Income	0.0	0.0	0.0	16.4	16.1	14.0	0.0	0.0	0.0	0.0
Interest Expense	23.2	21.0	20.2	16.4	16.1	14.0	13.1	11.2	8.7	7.0
Other Expense	-22.3	-20.9	-17.2	-16.4	-16.1	-14.1	-13.1	-11.2	-9.8	-8.6
IBT	-30.4	-18.0	-13.9	-4.8	-6.0	-14.9	-16.9	-4.7	-9.4	-9.6
Income Tax Expense	-4.7	4.9	4.8	-3.5	-1.7	0.0	-13.6	-0.8	-2.9	4.5
Net Income	-20.0	-19.6	-15.6	-0.5	-3.2	-14.8	-3.2	-3.9	-6.5	-14.1

Per Share Data	TTM	2023	2022	2021	2020	2019
EPS	$-0.10	$-0.19	$-0.18	$-0.27	$-0.30	$-0.59
EPS Diluted	$-0.08	$-0.19	$-0.18	$-0.27	$-0.30	$-0.59
Shares Outstanding	166.0	163.0	157.0	157.6	153.0	153.0
Diluted Shares Outstanding	203.7	163.0	157.0	157.6	153.0	153.0

Per Share Data	TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
EPS	$0.00	$0.00	$-0.10	$0.00	$-0.02	$-0.09	$-0.02	$-0.02	$-0.04	$-0.09
EPS Diluted	$0.00	$0.00	$-0.08	$0.00	$-0.02	$-0.09	$-0.02	$-0.02	$-0.04	$-0.09
Shares Outstanding	166.0	165.0	164.4	163.8	163.1	160.5	159.5	158.8	158.2	158.1
Diluted Shares Outstanding	203.7	202.7	202.1	165.7	163.1	160.5	199.4	158.8	158.2	158.1

Current Assets	TTM	2023	2022	2021	2020	2019
Cash And Equivalents	20.7	39.1	137.5	86.5	52.7	39.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	20.7	39.1	137.5	86.5	52.7	39.0
Accounts Receivable	89.4	76.6	54.3	48.4	48.0	54.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	37.5	40.4	36.9	38.4	0.0	0.0
Total Current Assets	147.5	148.4	228.7	173.3	123.5	112.7

Current Assets	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Cash And Equivalents	20.7	17.4	39.1	322.8	28.4	64.3	137.5	108.9	15.4	23.6
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	20.7	17.4	39.1	322.8	28.4	64.3	137.5	108.9	15.4	23.6
Accounts Receivable	89.4	61.1	76.6	134.6	78.1	45.6	54.3	102.4	56.6	45.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	45.8	43.7	40.4	37.8	39.6	44.0	36.9	36.9	35.2	42.2
Total Current Assets	147.5	122.3	148.4	495.3	146.0	153.9	228.7	248.2	107.2	110.8

Long-Term Assets	TTM	2023	2022	2021	2020	2019
Net Property, Plant & Equipment	20.7	21.0	15.1	15.7	17.1	21.7
Goodwill	2,769.0	2,740.7	2,487.0	2,454.7	2,213.4	2,161.5
Intangible Assets	780.3	822.7	823.0	885.5	822.4	855.4
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	43.8	44.0	29.7	27.5	24.4	18.4
Total Long-Term Assets	3,613.7	3,770.5	3,354.7	3,383.4	3,077.2	3,057.1
Total Assets	3,761.2	3,918.9	3,583.4	3,556.7	3,200.7	3,169.7

Long-Term Assets	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Property, Plant & Equipment	20.7	24.1	21.0	23.2	12.5	13.7	15.1	16.8	16.3	23.4
Goodwill	2,769.0	2,771.0	2,740.7	2,492.6	2,487.2	2,487.0	2,487.0	2,486.4	2,487.0	2,473.6
Intangible Assets	780.3	805.8	822.7	767.4	782.8	802.7	823.0	844.1	860.9	871.1
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	43.8	43.8	44.0	32.1	32.7	31.8	29.7	28.6	31.0	28.8
Total Long-Term Assets	3,613.7	3,644.6	3,770.5	3,315.4	3,315.1	3,335.3	3,354.7	3,375.9	3,395.3	3,396.9
Total Assets	3,761.2	3,766.9	3,918.9	3,810.7	3,461.2	3,489.1	3,583.4	3,624.0	3,502.5	3,507.7

Current Liabilities	TTM	2023	2022	2021	2020	2019
Accounts Payable	14.2	13.6	5.9	12.4	11.1	11.8
Short-Term Debt	198.8	18.3	13.0	7.8	48.5	8.3
Other Current Liabilities	128.1	109.8	84.3	71.2	53.7	52.0
Current Liabilities	547.6	516.9	413.7	385.6	342.9	265.9

Current Liabilities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Accounts Payable	14.2	12.7	13.6	9.0	5.7	6.3	5.9	6.5	6.8	5.5
Short-Term Debt	198.8	137.2	18.3	23.1	22.3	16.9	13.0	14.2	84.8	46.0
Other Current Liabilities	127.8	109.0	109.8	100.1	96.7	87.0	84.3	73.3	65.6	66.8
Current Liabilities	547.6	536.2	516.9	542.5	312.1	348.6	413.7	457.7	330.2	340.3

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019
Long-Term Debt	809.7	824.7	736.7	733.4	1,160.3	1,163.7
Capital Leases	12.8	13.4	13.3	0.0	0.0	0.0
Def. Tax Liability	269.0	417.4	281.3	296.0	6.5	10.2
Total Liabilities	2,022.6	2,163.6	1,849.5	1,833.7	1,522.8	1,450.1

Long-Term Liabilities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Long-Term Debt	822.5	824.0	824.7	839.1	731.4	734.4	736.7	739.1	740.3	739.0
Capital Leases	12.8	13.5	13.4	20.7	9.7	11.5	13.3	15.7	16.4	15.0
Def. Tax Liability	269.0	276.6	417.4	268.2	270.8	273.4	281.3	294.7	297.6	300.6
Total Liabilities	2,022.6	2,022.6	2,163.6	2,050.3	1,715.1	1,757.1	1,849.5	1,896.4	1,775.5	1,788.6

Total Common Equity	TTM	2023	2022	2021	2020	2019
Common Stock	0.0	0.0	0.0	0.0	1,855.7	1,851.1
Retained Earnings	-258.0	-218.4	-187.3	-165.0	-178.3	-131.7
Comprehensive Income	-3.1	-2.1	-2.1	-0.2	0.4	0.1
Total Common Equity	1,289.6	1,299.8	1,248.7	1,234.7	1,677.9	1,719.6

Total Common Equity	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-258.0	-237.9	-218.4	-202.8	-202.3	-199.1	-187.3	-185.6	-183.1	-178.6
Comprehensive Income	-3.1	-2.8	-2.1	-2.2	-2.0	-2.0	-2.1	-2.0	-1.2	-0.7
Total Common Equity	1,289.6	1,291.6	1,299.8	1,303.3	1,289.3	1,276.5	1,248.7	1,242.1	1,238.1	1,230.8

Other		TTM	2023	2022	2021	2020	2019
Total Debt		1,021.2	838.0	749.7	741.2	1,208.8	1,171.9
Book Value		1,738.6	1,755.3	1,733.9	1,723.0	1,677.9	1,719.6

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Debt		449.1	452.7	455.5	457.0	456.7	455.4	485.3	485.6	488.9	488.2
Book Value		1,289.6	1,291.6	1,299.8	1,303.3	1,289.3	1,276.5	1,248.7	1,242.1	1,238.1	1,230.8

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019
Net Income	-56.5	-31.1	-27.7	-43.1	-46.6	-90.7
Depreciation & Amortization	142.9	130.7	122.2	113.5	95.7	84.1
Stock-Based Compensation	62.3	61.1	50.3	25.1	5.6	5.8
Change Working Capital	-19.8	6.0	-10.4	24.3	28.6	49.4
Change In Accounts Receivable	2.0	-12.3	-6.0	7.3	11.6	24.6
Change In Accounts Payable	6.1	4.6	-6.1	2.3	-2.1	3.5
Change In Inventories	-6.3	0.0	0.0	0.4	-10.0	4.8
Other Non-cash Items	188.3	7.2	29.9	9.1	5.5	5.2
Cash from Operations	126.3	170.6	149.0	143.1	89.5	54.3

Cash Flow From Operating Activities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Income	-20.0	-19.6	-15.6	-1.3	-4.3	-14.8	-3.2	-3.9	-6.5	-14.1
Depreciation & Amortization	36.6	37.3	35.6	33.4	32.7	32.6	31.1	30.8	30.4	29.9
Stock-Based Compensation	19.0	14.2	14.2	14.9	17.5	14.5	12.2	12.5	14.1	11.6
Change Working Capital	-81.6	-117.7	8.3	171.3	-80.3	-93.2	-8.2	147.0	-54.7	-94.4
Change In Accounts Receivable	-28.6	17.7	70.2	-57.3	-33.5	8.4	46.7	-46.0	-11.4	4.8
Change In Accounts Payable	2.0	-0.6	1.6	3.2	-0.4	0.3	-0.4	-0.5	1.3	-6.4
Change In Inventories	0.0	0.0	-14.3	8.0	6.3	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	117.5	67.7	-2.8	5.9	4.0	1.4	27.3	2.8	-0.6	-2.4
Cash from Operations	0.0	0.0	42.9	220.4	-32.7	-60.0	42.2	187.1	-15.8	-64.5

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019
Capital Expenditure	-43.1	-40.9	-45.1	-39.9	-31.6	-34.9
Acquisitions	-338.8	-300.0	-31.1	-333.6	-75.8	-170.4
Investments	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-15.6	-3.5	-1.4	0.0	0.1	4.5
Cash from Investing	-387.6	-344.5	-77.6	-373.5	-107.3	-200.8

Cash Flow From Investing Activities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Capital Expenditure	-10.2	-12.8	-10.6	-9.4	-10.9	-10.0	-9.0	-13.0	-12.4	-10.7
Acquisitions	0.8	-36.1	-290.3	-13.3	0.0	0.0	0.0	0.0	-17.0	-15.5
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	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	-9.8	0.0	-10.3	-9.7	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	-300.9	-22.7	-10.9	-10.0	-9.0	-13.0	-29.5	-26.2

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019
Debt Repaid	-289.9	93.2	-77.8	-856.6	-69.3	-57.8
Debt Issued	557.5	181.5	86.3	389.0	106.1	1,229.8
Issuance of Common Stock	0.0	0.0	0.0	766.1	0.0	0.0
Repurchase of Common Stock	-0.2	-1.6	0.0	0.0	-1.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-16.2	-17.3	58.5	355.2	101.0	211.0
Cash from Financing	253.6	75.9	-19.2	264.7	30.7	153.2

Cash Flow From Financing Activities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Debt Repaid	0.0	0.0	-10.0	97.1	8.1	-1.9	-1.9	-71.9	-1.9	-1.9
Debt Issued	60.1	123.2	-14.2	205.6	15.0	-1.1	-1.6	0.0	42.1	45.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-0.1	-0.1	-0.1	-0.1	-1.3	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
Other Financing Activities	0.0	0.0	-15.4	-0.4	-0.1	-1.3	-2.4	-8.8	40.0	29.7
Cash from Financing	0.0	0.0	-25.5	96.6	7.9	-3.2	-4.3	-80.8	38.1	27.8

Cash position		TTM	2023	2022	2021	2020	2019
Net Change in Cash		-7.7	-98.4	51.0	33.7	13.8	7.6
Closing Cash Balance		20.7	39.1	138.0	87.0	53.2	39.5

Cash position		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Change in Cash		3.3	-21.6	-283.8	294.4	-35.9	-73.2	28.6	93.4	-8.1	-62.9
Closing Cash Balance		20.7	17.4	39.1	323.3	28.9	64.8	138.0	109.4	16.0	24.1

Free Cash Flow		TTM	2023	2022	2021	2020	2019
Free Cash Flow		83.2	129.6	103.9	103.2	57.9	19.4
Real Free Cash Flow		20.9	68.5	53.6	78.1	52.3	13.5

Free Cash Flow		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Free Cash Flow		-57.5	-102.5	32.3	211.0	-43.6	-70.1	33.2	174.1	-28.2	-75.2
Real Free Cash Flow		-76.5	-116.7	18.1	196.1	-61.1	-84.6	21.1	161.6	-42.3	-86.8