AAON - AAON, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$119.00
DETAILS
HIGH:
$120.00
LOW:
$118.00
MEDIAN:
$119.00
CONSENSUS:
$119.00
DOWNSIDE:
11.59%
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 496.9 | 424.2 | 384.2 | 311.6 | 322.1 | 297.7 | 327.3 | 313.6 | 262.1 | 306.6 | 312.0 | 284.0 | 266.0 | 254.6 | 242.6 | 208.8 | 182.8 | 136.3 | 138.6 | 143.9 | 115.8 | 116.7 | 134.8 | 125.6 | 137.5 | 122.6 | 113.5 | 119.4 | 113.8 | 112.3 | 112.9 | 109.6 | 99.1 | 104.2 | 113.7 | 101.3 | 86.1 | 91.7 | 104.6 | 102.3 | 85.4 | 97.2 | 94.4 | 90.3 | 76.8 | 84.7 | 102.9 | 92.3 | 76.4 | 73.4 | 89.7 | 91.2 | 66.8 | 78.0 | 76.8 | 83.3 | 65.0 | 63.4 | 73.8 | 69.1 | 59.9 | 65.8 | 64.9 | 64.5 | 49.3 | 54.2 | 58.5 | 68.6 | 64.0 | 60.2 | 79.3 | 74.8 | 65.5 | 62.1 | 70.9 | 70.8 | 58.6 | 54.5 | 64.2 | 59.1 | 53.6 | 48.9 | 48.1 | 45.4 | 42.8 | 45.0 | 47.4 | 43.0 | 37.5 | 37.8 | 37.2 | 37.2 | 40.2 | 34.9 | 41.5 | 39.4 | 42.6 | 39.6 | 38.2 | 35.5 |
| Cost of Revenue | 372.0 | 314.4 | 277.4 | 228.8 | 235.7 | 220.1 | 213.1 | 200.5 | 169.9 | 194.9 | 195.9 | 189.9 | 188.8 | 176.1 | 177.0 | 161.4 | 136.7 | 109.7 | 102.6 | 101.8 | 82.6 | 82.8 | 93.9 | 87.5 | 94.5 | 86.5 | 86.1 | 89.2 | 88.4 | 84.5 | 80.2 | 82.0 | 83.7 | 73.1 | 78.0 | 69.6 | 61.1 | 65.2 | 71.5 | 69.6 | 59.7 | 67.6 | 64.2 | 63.2 | 55.0 | 59.5 | 69.6 | 64.4 | 54.5 | 53.2 | 63.1 | 63.6 | 51.5 | 59.3 | 59.7 | 62.2 | 51.4 | 54.8 | 59.6 | 57.3 | 48.3 | 51.6 | 52.4 | 49.0 | 36.3 | 39.4 | 40.8 | 50.5 | 47.0 | 46.7 | 59.3 | 56.8 | 49.8 | 49.7 | 57.3 | 55.2 | 42.9 | 44.8 | 50.6 | 49.0 | 43.2 | 40.7 | 39.5 | 37.0 | 32.7 | 37.7 | 41.4 | 36.7 | 29.8 | 28.5 | 28.4 | 29.1 | 30.4 | 26.9 | 30.6 | 28.2 | 34.2 | 30.7 | 29.7 | 25.8 |
| Gross Profit | 125.0 | 109.8 | 106.9 | 82.7 | 86.4 | 77.6 | 114.2 | 113.1 | 92.2 | 111.7 | 116.1 | 94.0 | 77.2 | 78.5 | 65.6 | 47.4 | 46.1 | 26.5 | 36.0 | 42.1 | 33.2 | 33.9 | 40.8 | 38.1 | 42.9 | 36.1 | 27.4 | 30.2 | 25.4 | 27.8 | 32.8 | 27.6 | 15.4 | 31.1 | 35.7 | 31.7 | 25.0 | 26.5 | 33.1 | 32.7 | 25.7 | 29.6 | 30.2 | 27.1 | 21.8 | 25.2 | 33.4 | 27.9 | 21.8 | 20.2 | 26.6 | 27.7 | 15.3 | 18.7 | 17.1 | 21.1 | 13.5 | 8.6 | 14.3 | 11.7 | 11.6 | 14.2 | 12.5 | 15.5 | 13.0 | 14.8 | 17.7 | 18.1 | 16.9 | 13.5 | 20.0 | 18.0 | 15.7 | 12.4 | 13.6 | 15.6 | 15.7 | 9.8 | 13.6 | 10.1 | 10.4 | 8.2 | 8.6 | 8.4 | 10.1 | 7.3 | 6.0 | 6.4 | 7.7 | 9.2 | 8.8 | 8.1 | 9.7 | 8.0 | 10.9 | 11.3 | 8.5 | 8.9 | 8.6 | 9.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 61.2 | 59.2 | 56.4 | 48.4 | 44.4 | 41.6 | 42.8 | 41.6 | 41.4 | 43.9 | 47.5 | 36.0 | 30.3 | 29.7 | 26.9 | 24.9 | 21.4 | 20.1 | 15.3 | 16.3 | 14.0 | 14.1 | 14.1 | 15.7 | 14.5 | 14.2 | 12.0 | 12.5 | 13.3 | 10.9 | 13.0 | 12.8 | 10.0 | 13.5 | 12.8 | 12.0 | 10.2 | 8.5 | 10.1 | 10.5 | 8.6 | 9.6 | 9.8 | 9.0 | 8.1 | 8.1 | 13.6 | 10.4 | 7.4 | 7.9 | 9.5 | 8.9 | 6.8 | 6.6 | 6.7 | 6.9 | 6.0 | 5.6 | 5.5 | 5.7 | 5.5 | 5.9 | 5.2 | 6.6 | 4.8 | 5.2 | 5.3 | 6.8 | 6.5 | 4.5 | 7.3 | 6.1 | 5.9 | 5.2 | 5.5 | 5.3 | 5.7 | 2.7 | 6.0 | 4.9 | 4.6 | 4.5 | 4.4 | 3.8 | 4.8 | 4.1 | 3.4 | 3.8 | 4.0 | 4.3 | 3.5 | 3.1 | 4.1 | 2.8 | 4.7 | 5.3 | 3.4 | 3.4 | 3.2 | 3.9 |
| Other Expenses | 6.7 | 6.7 | 6.8 | 10.7 | 6.8 | 6.6 | 5.8 | 4.3 | 3.9 | (39.8) | 3.9 | 3.2 | 2.7 | 2.3 | 2.0 | 2.1 | 1.7 | 1.0 | 0.6 | 0.6 | 0.7 | (5.9) | 0.6 | 0.3 | 0.7 | 0.5 | 0.4 | 0.4 | 0.7 | 0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | 0.2 | 0.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 12.1 | (0.0) | 0.0 | (0.0) | 3.0 | (0.0) | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0.1 | (0.1) | 0 | 2.6 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0.8 |
| Operating Expenses | 67.9 | 65.8 | 63.2 | 59.1 | 51.3 | 48.2 | 48.6 | 45.9 | 45.3 | 47.9 | 51.4 | 39.3 | 32.9 | 31.9 | 28.9 | 26.9 | 23.1 | 21.1 | 15.9 | 16.9 | 14.7 | 8.2 | 14.7 | 15.9 | 15.2 | 14.6 | 12.4 | 12.9 | 14.0 | 11.0 | 13.2 | 13.1 | 10.2 | 13.7 | 13.0 | 12.0 | 10.5 | 8.6 | 10.4 | 10.5 | 8.9 | 9.9 | 10.0 | 9.2 | 8.3 | 8.2 | 13.8 | 10.6 | 7.6 | 8.3 | 9.7 | 9.1 | 7.0 | 19.6 | 6.7 | 6.9 | 6.0 | 8.6 | 5.4 | 5.7 | 5.5 | 5.9 | 5.2 | 6.6 | 4.8 | 5.2 | 5.3 | 6.8 | 6.5 | 4.5 | 7.3 | 6.1 | 5.9 | 5.2 | 5.5 | 5.3 | 15.7 | 2.7 | 6.0 | 4.9 | 4.6 | 4.5 | 8.6 | 3.9 | 4.7 | 4.1 | 6.0 | 3.8 | 4.0 | 4.3 | 8.8 | 3.1 | 4.1 | 2.8 | 4.7 | 5.3 | 3.4 | 3.4 | 8.6 | 4.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 57.1 | 44.0 | 43.6 | 23.6 | 35.1 | 29.4 | 65.5 | 67.2 | 47.0 | 63.9 | 64.7 | 54.7 | 44.2 | 46.6 | 36.7 | 20.5 | 23.0 | 5.4 | 20.1 | 25.2 | 18.5 | 25.7 | 26.1 | 22.2 | 27.8 | 21.4 | 15.0 | 17.3 | 11.5 | 16.1 | 19.6 | 14.5 | 5.2 | 17.4 | 22.6 | 19.7 | 14.5 | 17.9 | 22.7 | 22.2 | 16.8 | 19.7 | 20.2 | 17.9 | 13.5 | 17.0 | 19.5 | 17.3 | 14.2 | 11.9 | 16.9 | 18.6 | 8.3 | 12.1 | 10.4 | 14.2 | 7.6 | 3.0 | 8.8 | 6.0 | 6.1 | 8.3 | 7.3 | 8.9 | 8.2 | 9.6 | 12.4 | 11.3 | 10.4 | 9.1 | 12.7 | 11.9 | 9.8 | 7.2 | 8.1 | 10.3 | 10.0 | 7.1 | 7.6 | 5.3 | 5.8 | 3.7 | 4.2 | 4.5 | 5.4 | 3.3 | 2.6 | 2.6 | 3.7 | 4.9 | 5.3 | 5.1 | 5.7 | 5.2 | 6.2 | 5.9 | 5.0 | 5.5 | 5.4 | 4.9 |
| Interest Expense | (5.1) | 5.8 | 5.2 | 4.0 | 2.8 | 1.2 | 1.1 | 0.4 | 0.2 | 0.9 | 1.3 | 1.5 | 1.1 | 0.9 | 1.0 | 0.6 | 0.2 | 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 | 0.1 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 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 | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 78.0 | 64.5 | 63.6 | 43.5 | 54.3 | 47.1 | 82.9 | 81.9 | 60.5 | 77.2 | 77.1 | 65.9 | 54.6 | 55.9 | 46.1 | 30.0 | 30.2 | 13.4 | 27.7 | 32.8 | 25.8 | 25.9 | 32.9 | 28.6 | 33.9 | 26.6 | 20.9 | 23.2 | 17.8 | 21.3 | 24.0 | 18.9 | 9.4 | 21.4 | 26.5 | 23.4 | 18.3 | 21.4 | 26.0 | 25.5 | 20.1 | 22.9 | 23.6 | 20.6 | 16.4 | 19.7 | 22.5 | 20.2 | 17.1 | 15.0 | 20.0 | 21.7 | 11.5 | 15.4 | 13.8 | 17.5 | 11.0 | 4.7 | 11.4 | 8.8 | 8.3 | 10.9 | 9.8 | 11.4 | 10.5 | 12.1 | 14.4 | 13.5 | 12.9 | 11.3 | 15.0 | 14.2 | 12.2 | 9.7 | 10.6 | 12.7 | 12.2 | 9.4 | 10.0 | 7.5 | 8.0 | 6.0 | 6.4 | 6.7 | 7.2 | 4.5 | 3.9 | 4.1 | 5.3 | 6.4 | 6.6 | 6.4 | 6.9 | 6.4 | 7.3 | 6.8 | 6.0 | 6.4 | 6.2 | 5.7 |
| EBIT | 57.1 | 44.1 | 43.6 | 23.5 | 35.3 | 29.5 | 65.6 | 67.4 | 47.0 | 64.0 | 64.8 | 54.9 | 44.3 | 46.3 | 36.8 | 20.7 | 23.0 | 5.5 | 20.1 | 25.3 | 18.4 | 19.3 | 26.2 | 22.2 | 28.0 | 21.4 | 15.0 | 17.3 | 11.9 | 16.6 | 19.5 | 14.6 | 5.2 | 17.4 | 22.7 | 19.7 | 14.6 | 17.8 | 22.8 | 22.0 | 16.9 | 19.7 | 20.2 | 17.9 | 13.5 | 16.7 | 19.5 | 17.3 | 14.2 | 11.5 | 16.9 | 18.6 | 8.3 | 12.1 | 10.5 | 14.1 | 7.6 | 1.4 | 8.7 | 6.0 | 5.6 | 8.4 | 7.3 | 9.0 | 8.1 | 9.7 | 12.3 | 11.2 | 10.6 | 9.1 | 12.7 | 11.9 | 9.8 | 7.2 | 8.1 | 10.3 | 10.0 | 7.1 | 7.6 | 5.3 | 5.8 | 3.7 | 4.2 | 4.6 | 5.3 | 3.3 | 2.6 | 2.6 | 3.7 | 4.9 | 5.3 | 5.1 | 5.7 | 5.2 | 6.2 | 5.9 | 5.0 | 5.5 | 5.4 | 4.9 |
| Income Before Tax | 52.1 | 38.3 | 38.4 | 19.5 | 32.5 | 28.3 | 64.5 | 67.0 | 46.8 | 63.1 | 63.5 | 53.4 | 43.2 | 45.8 | 35.8 | 20.1 | 22.8 | 5.3 | 20.1 | 25.2 | 18.5 | 25.7 | 26.2 | 22.2 | 27.8 | 21.4 | 15.0 | 17.3 | 11.5 | 16.5 | 19.6 | 14.6 | 5.2 | 17.4 | 22.8 | 19.8 | 14.5 | 17.9 | 22.8 | 22.3 | 17.0 | 19.8 | 20.1 | 18.0 | 13.4 | 17.0 | 19.5 | 17.4 | 14.3 | 12.0 | 17.0 | 19.0 | 8.4 | 12.1 | 10.5 | 14.1 | 7.6 | 1.3 | 8.7 | 5.9 | 5.6 | 8.3 | 7.3 | 9.0 | 8.1 | 9.7 | 12.3 | 11.2 | 10.6 | 9.3 | 12.9 | 12.0 | 9.9 | 7.0 | 7.8 | 10.4 | 10.2 | 7.1 | 7.7 | 5.4 | 5.9 | 3.9 | 4.4 | 4.6 | 5.4 | 3.3 | 2.7 | 2.6 | 3.8 | 5 | 5.4 | 5.1 | 5.7 | 5.3 | 6.0 | 5.7 | 4.9 | 5.4 | 5.2 | 4.9 |
| Income Tax Expense | 12.3 | 6.3 | 7.7 | 4.0 | 3.2 | 3.6 | 11.9 | 14.8 | 7.8 | 16.1 | 15.4 | 7.7 | 6.4 | 6.9 | 8.3 | 4.2 | 4.8 | (0.8) | 4.5 | 4.6 | 2.1 | 6.9 | 5.7 | 4.4 | 6.0 | 5.4 | 0.7 | 3.9 | 2.7 | 4.0 | 5.5 | 2.9 | 1.0 | 1.7 | 8.0 | 6.0 | 4.3 | 6.5 | 7.1 | 7.5 | 5.5 | 6.8 | 6.9 | 6.9 | 5.0 | 6.5 | 7.1 | 6.0 | 4.5 | 4.2 | 6.5 | 6.8 | 1.2 | 4.5 | 4.5 | 4.8 | 3.0 | 0.5 | 3.0 | 2.1 | 2.0 | 2.5 | 2.1 | 3.1 | 3.0 | 3.5 | 4.6 | 4.2 | 3.9 | 3.3 | 4.5 | 4.2 | 3.5 | 2.4 | 2.4 | 3.5 | 3.8 | 2.6 | 2.4 | 2.0 | 2.2 | 1.6 | 1.6 | 1.5 | 2.1 | 1.2 | 1.2 | 1.0 | 1.5 | 1.3 | 2.1 | 2.0 | 2.1 | 2.0 | 2.2 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 |
| Net Income | 39.8 | 32.0 | 30.8 | 15.5 | 29.3 | 24.7 | 52.6 | 52.2 | 39.0 | 47.0 | 48.1 | 45.7 | 36.8 | 38.9 | 27.5 | 15.9 | 18.1 | 6.2 | 15.6 | 20.6 | 16.4 | 18.9 | 20.5 | 17.8 | 21.9 | 16.0 | 14.3 | 13.4 | 8.8 | 12.5 | 14.1 | 11.7 | 4.3 | 15.8 | 14.7 | 13.8 | 10.2 | 11.4 | 15.7 | 14.7 | 11.6 | 12.9 | 13.3 | 11.1 | 8.4 | 10.5 | 12.4 | 11.4 | 9.8 | 7.8 | 10.5 | 12.1 | 7.1 | 7.6 | 6.0 | 9.3 | 4.6 | 0.9 | 5.6 | 3.8 | 3.6 | 5.8 | 5.2 | 5.8 | 5.1 | 6.2 | 7.7 | 7.1 | 6.7 | 6.0 | 8.4 | 7.8 | 6.4 | 4.6 | 5.4 | 6.9 | 6.3 | 4.5 | 5.4 | 3.5 | 3.7 | 2.3 | 2.8 | 3.1 | 3.3 | 2.1 | 1.5 | 1.6 | 2.3 | 3.7 | 3.4 | 3.1 | 3.7 | 3.2 | 3.8 | 3.6 | 3.0 | 3.4 | 3.3 | 3.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.49 | 0.39 | 0.38 | 0.19 | 0.36 | 0.30 | 0.65 | 0.64 | 0.48 | 0.58 | 0.59 | 0.56 | 0.46 | 0.49 | 0.34 | 0.20 | 0.23 | 0.08 | 0.20 | 0.26 | 0.21 | 0.24 | 0.26 | 0.23 | 0.28 | 0.21 | 0.18 | 0.17 | 0.11 | 0.16 | 0.18 | 0.15 | 0.05 | 0.20 | 0.19 | 0.26 | 0.13 | 0.15 | 0.20 | 0.28 | 0.22 | 0.24 | 0.16 | 0.14 | 0.11 | 0.19 | 0.15 | 0.14 | 0.12 | 0.21 | 0.13 | 0.15 | 0.19 | 0.09 | 0.07 | 0.17 | 0.08 | 0.02 | 0.10 | 0.07 | 0.07 | 0.10 | 0.09 | 0.10 | 0.09 | 0.11 | 0.13 | 0.08 | 0.08 | 0.10 | 0.10 | 0.13 | 0.07 | 0.07 | 0.06 | 0.07 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| EPS (Diluted) | 0.48 | 0.38 | 0.37 | 0.19 | 0.35 | 0.30 | 0.63 | 0.62 | 0.46 | 0.56 | 0.58 | 0.55 | 0.45 | 0.47 | 0.34 | 0.20 | 0.22 | 0.07 | 0.19 | 0.26 | 0.20 | 0.23 | 0.26 | 0.23 | 0.27 | 0.20 | 0.18 | 0.17 | 0.11 | 0.16 | 0.18 | 0.15 | 0.05 | 0.20 | 0.28 | 0.17 | 0.13 | 0.14 | 0.29 | 0.18 | 0.15 | 0.24 | 0.24 | 0.20 | 0.10 | 0.19 | 0.15 | 0.20 | 0.12 | 0.21 | 0.13 | 0.15 | 0.19 | 0.09 | 0.07 | 0.17 | 0.08 | 0.02 | 0.10 | 0.07 | 0.07 | 0.10 | 0.09 | 0.10 | 0.09 | 0.11 | 0.13 | 0.12 | 0.08 | 0.10 | 0.14 | 0.08 | 0.10 | 0.07 | 0.08 | 0.07 | 0.10 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 |
| Shares Outstanding | 81.8 | 81.5 | 83.2 | 81.4 | 81.5 | 81.3 | 81.1 | 81.8 | 81.7 | 83.4 | 81.4 | 81.4 | 80.5 | 80.0 | 79.8 | 79.6 | 78.9 | 78.7 | 78.6 | 78.6 | 78.4 | 78.4 | 78.4 | 78.1 | 78.1 | 78.1 | 78.2 | 78.2 | 78.0 | 78.6 | 78.4 | 78.6 | 78.7 | 52.5 | 52.6 | 78.9 | 78.9 | 79.3 | 79.3 | 53.0 | 53.1 | 53.7 | 81.3 | 54.2 | 54.1 | 82.2 | 54.9 | 55.0 | 55.0 | 83.2 | 55.1 | 55.1 | 55.1 | 55.2 | 82.8 | 82.9 | 55.3 | 24.7 | 83.3 | 55.6 | 55.7 | 16.8 | 55.9 | 85.8 | 58.0 | 17.2 | 86.9 | 86.9 | 87.0 | 59.3 | 87.4 | 89.8 | 91.4 | 62.9 | 63.3 | 63.1 | 94.0 | 62.3 | 62.4 | 93.5 | 93.2 | 62.5 | 93.6 | 93.9 | 94.1 | 63.0 | 94.3 | 63.1 | 63.2 | 64.2 | 96.7 | 66.6 | 66.9 | 65.8 | 98.4 | 98.3 | 66.8 | 99.7 | 99.8 | 100.5 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 8.4 | 0.3 | 0.2 | 5.2 | 2.5 | 5.5 | 10.7 | 17.6 | 5.6 | 2.9 | 101.8 | 111.4 | 97.0 | 79.0 | 70.6 | 61.3 | 35.7 | 26.8 | 28.4 | 13.7 | 7.1 | 2.0 | 7.3 | 15.9 | 8.2 | 21.5 | 23.5 | 33.6 | 31.6 | 24.2 | 14.6 | 12.2 | 17.2 | 4.1 | 15.6 | 25.6 | 13.9 | 3.7 | 2.7 | 0.0 | 0.2 | 6.2 | 0.7 | 4.9 | 5.1 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 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 | 4 | 0 | 0 | 3.4 | 8.5 | 14.9 | 9.0 | 16.4 | 18.3 | 10.3 | 19.6 | 26.8 | 32.1 | 26.0 | 11.6 | 7.9 | 2.2 | 0 | 0 | 0 | 3.5 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 608.2 | 588.9 | 498.9 | 411.1 | 361.1 | 287.0 | 240.1 | 222.3 | 160.2 | 183.3 | 185.4 | 176.7 | 176.1 | 142.3 | 145.6 | 140.5 | 125.8 | 82.3 | 60.8 | 56.7 | 60.0 | 47.4 | 66.1 | 61.6 | 69.9 | 68.2 | 60.0 | 72.2 | 63.5 | 54.1 | 53.5 | 58.4 | 61.7 | 52.0 | 57.4 | 43.9 | 47.4 | 49.3 | 55.8 | 59.2 | 42.0 | 36.5 | 30.5 | 33.4 | 41.3 | 40.9 | 41.9 | 24.6 | 22.1 | 22.6 | 27.3 | 20.1 | 22.3 | 26.9 | 26.2 | 31.0 | 29.9 | 28.2 | 29.5 | 23.1 | 22.0 | 21.3 | 22.8 | 20.4 | 19.0 | 17.9 | 19.4 | 15.4 | 14.5 | 14.0 | 13.9 | 12.7 | 11.8 | 13.5 | 15.0 | 12.2 | 8.0 | 9.8 | 10.5 | 9.6 | 7.9 | 11.9 | 10.9 | 12.4 | 9.7 | 8.1 | 6.9 | 6.9 | 5.2 |
| Inventory | 313.2 | 261.2 | 250.5 | 235.0 | 198.9 | 187.4 | 177.7 | 183.0 | 196.3 | 213.5 | 214.5 | 215.4 | 199.6 | 198.9 | 176.9 | 164.0 | 146.1 | 130.3 | 104.6 | 87.4 | 84.0 | 82.2 | 78.8 | 85.4 | 72.9 | 73.6 | 80.6 | 77.0 | 74.6 | 77.6 | 79.2 | 70.5 | 68.7 | 70.8 | 66.1 | 63.1 | 56.0 | 47.4 | 43.4 | 40.1 | 42.5 | 34.2 | 30.6 | 28.8 | 31.4 | 33.8 | 32.7 | 22.0 | 22.2 | 19.7 | 13.9 | 15.6 | 14.3 | 14.6 | 13.4 | 15.1 | 17.2 | 15.1 | 13.0 | 12.8 | 14.3 | 11.9 | 10.4 | 11.4 | 10.3 | 12.2 | 11.0 | 12.8 | 11.6 | 10.7 | 12.1 | 10.6 | 9.9 | 9.1 | 9.5 | 9.7 | 9.8 | 9.1 | 10 | 9 | 11.8 | 10.2 | 8.8 | 8.7 | 10 | 7 | 8.1 | 7.1 | 7.4 |
| Other Current Assets | 1.1 | 19.1 | 1.2 | 1.3 | 1.4 | 13.8 | 6.7 | 12.1 | 20.0 | 8.7 | 22.3 | 25.1 | 0.5 | 1.9 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 7.8 | 8.0 | 9.6 | 16.5 | 17.6 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 9.3 | 5.1 | 5.0 | 4.7 | 4.5 | 3.5 | 3.5 | 3.5 | 4.2 | 4.2 | 4.2 | 4.1 | 3.7 | 3.7 | 3.7 | 3.7 | 2.7 | 2.7 | 2.7 | 2.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.0 | 1.0 | 1.0 | 1.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.1 | 1.1 | 1.1 | 1.5 | 1.2 | 1.7 | 1.7 | 1.7 | 1.4 | 1.2 | 0.7 | 0.7 | 0.4 | 0.4 | 0.6 |
| Total Current Assets | 943.7 | 869.2 | 759.3 | 654.2 | 571.7 | 488.2 | 427.8 | 423.1 | 392.2 | 409.0 | 425.3 | 424.2 | 384.2 | 349.1 | 336.1 | 327.4 | 283.7 | 218.1 | 270.6 | 259.1 | 245.4 | 220.3 | 225.5 | 219.8 | 197.0 | 187.5 | 170.5 | 168.6 | 146.8 | 140.7 | 144.7 | 154.7 | 154.7 | 153.7 | 164.1 | 159.7 | 146.2 | 141.0 | 141.4 | 144.7 | 130.2 | 95.0 | 94.5 | 96.2 | 92.3 | 83.7 | 82.2 | 54.5 | 61.0 | 64.6 | 56.4 | 45.3 | 46.5 | 48.4 | 43.6 | 50.4 | 51.6 | 47.4 | 46.1 | 39.2 | 40.2 | 36.5 | 35.8 | 34.4 | 31.6 | 32.0 | 32.1 | 29.7 | 27.6 | 26.2 | 29.0 | 26.2 | 23.8 | 24.6 | 26.4 | 23.6 | 19.5 | 21.1 | 21.7 | 20.3 | 21.4 | 23.8 | 21.1 | 22.3 | 20.4 | 15.9 | 15.4 | 14.4 | 13.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 672.2 | 649.2 | 608.7 | 577.3 | 567.0 | 525.8 | 443.2 | 429.3 | 407.3 | 381.7 | 369.1 | 354.8 | 331.7 | 311.9 | 298.1 | 298.4 | 283.2 | 275.0 | 242.0 | 241.2 | 234.2 | 224.9 | 210.5 | 206.1 | 194.7 | 179.8 | 177.5 | 169.4 | 168.4 | 163.0 | 164.9 | 161.1 | 147.9 | 142.4 | 138.3 | 124.6 | 118.4 | 114.9 | 115.2 | 111.9 | 105.8 | 61.6 | 61.0 | 59.9 | 61.9 | 61.7 | 61.0 | 42.8 | 36.6 | 37.5 | 36.3 | 35.3 | 35.2 | 33.3 | 33.9 | 34.5 | 32.6 | 29.5 | 28.5 | 27.0 | 23.1 | 22.2 | 21.1 | 19.6 | 19.3 | 18.6 | 19.0 | 18.9 | 17.0 | 16.6 | 11.3 | 9.9 | 9.9 | 10.1 | 9.6 | 9.8 | 10.0 | 10.3 | 10.3 | 9.7 | 8.6 | 8.2 | 8.1 | 7.2 | 7.3 | 7.4 | 6.4 | 6.4 | 6.1 |
| Goodwill | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 | 85.7 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 90.0 | 83.9 | 82.0 | 80.4 | 78.7 | 78.3 | 76.9 | 75.6 | 70.7 | 68.1 | 61.9 | 62.8 | 63.7 | 64.6 | 65.5 | 66.4 | 67.3 | 70.1 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 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 | 0 | 0 | 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 | 0 | 0 | 0.6 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 6.4 | 6.4 | 6.4 | 0 | 4.2 | 2.6 | 1.3 | 1.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 0.6 | 0 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 2.5 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.9 | 2.3 | 2.2 | 2.4 | 0.8 | 0.2 | 0.8 | 0.8 | 0 | 0.8 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.6 | 0 | 0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.5 | 0.6 | 0.7 | 0.8 | 0.3 | 0.5 | 0.5 | 0.2 | 0.6 | 0.7 | 0.8 | 0.2 | 1 | 1.1 | 1.1 |
| Total Non-Current Assets | 846.0 | 817.3 | 774.7 | 745.3 | 728.4 | 687.0 | 602.8 | 587.6 | 560.7 | 532.5 | 519.3 | 505.8 | 483.7 | 464.8 | 449.8 | 449.3 | 433.8 | 432.1 | 245.8 | 245.0 | 238.0 | 228.8 | 214.4 | 210.0 | 198.7 | 183.9 | 181.6 | 173.6 | 172.7 | 167.3 | 169.3 | 165.6 | 152.3 | 143.1 | 139.0 | 125.3 | 119.1 | 115.5 | 115.9 | 112.8 | 106.5 | 64.3 | 65.7 | 60.0 | 62.0 | 61.8 | 61.1 | 42.8 | 36.6 | 37.5 | 36.3 | 45.3 | 45.2 | 43.3 | 33.9 | 34.5 | 32.6 | 29.5 | 28.5 | 27.0 | 23.1 | 22.2 | 21.1 | 19.6 | 19.3 | 18.6 | 19.0 | 19.0 | 17.0 | 16.6 | 12.2 | 10.7 | 10.8 | 11.0 | 10.1 | 10.4 | 10.7 | 11.1 | 10.6 | 10.2 | 9.1 | 8.8 | 8.7 | 7.9 | 8.1 | 8.2 | 7.4 | 7.5 | 7.2 |
| Total Assets | 1,789.7 | 1,686.5 | 1,534.1 | 1,399.4 | 1,300.2 | 1,175.2 | 1,030.6 | 1,010.7 | 952.9 | 941.4 | 944.5 | 930.1 | 867.9 | 813.9 | 785.8 | 776.7 | 717.5 | 650.2 | 516.4 | 504.2 | 483.4 | 449.0 | 439.9 | 429.8 | 395.6 | 371.4 | 352.2 | 342.3 | 319.5 | 308.0 | 314.0 | 320.3 | 306.9 | 296.8 | 303.1 | 285.0 | 265.3 | 256.5 | 257.3 | 257.5 | 236.7 | 159.3 | 160.2 | 156.2 | 154.2 | 145.5 | 143.3 | 97.3 | 97.6 | 102.1 | 92.7 | 90.6 | 91.7 | 91.6 | 77.4 | 84.9 | 84.2 | 76.8 | 74.7 | 66.3 | 63.3 | 58.7 | 56.8 | 54.0 | 50.8 | 50.5 | 51.1 | 48.6 | 44.6 | 42.8 | 41.2 | 37.0 | 34.6 | 35.6 | 36.5 | 33.9 | 30.2 | 32.2 | 32.3 | 30.5 | 30.5 | 32.6 | 29.8 | 30.2 | 28.5 | 24.1 | 22.8 | 21.9 | 20.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 160.1 | 110.4 | 109.7 | 81.6 | 77.2 | 44.6 | 27.2 | 29.0 | 15.4 | 27.5 | 29.9 | 32.2 | 29.6 | 45.5 | 48.6 | 36.2 | 35.8 | 29.0 | 25.9 | 21.2 | 17.6 | 12.4 | 16.0 | 19.7 | 13.5 | 11.8 | 11.1 | 7.9 | 5.9 | 10.6 | 16.2 | 25.1 | 22.2 | 11.0 | 18.9 | 14.1 | 9.9 | 7.1 | 7.2 | 9.4 | 3.6 | 18.5 | 11.4 | 8.5 | 15.6 | 14.2 | 12.3 | 9.8 | 11.0 | 11.6 | 8.8 | 8.3 | 8.4 | 9.2 | 6.6 | 8.3 | 8.1 | 11.7 | 9.6 | 9.1 | 10.7 | 9.0 | 7.9 | 8.7 | 6.6 | 8.5 | 8.6 | 9.6 | 7.5 | 7.1 | 6.5 | 6.7 | 4.4 | 6.1 | 9.5 | 5.3 | 4.1 | 4.4 | 4.9 | 4 | 5.2 | 5.9 | 6.3 | 6.5 | 7.2 | 3.9 | 5.1 | 4.6 | 3.1 |
| Short-Term Debt | 7.5 | 7.5 | 0 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.9 | 5.4 | 2.1 | 0 | 3.6 | 0 | 4.0 | 9.6 | 11.2 | 7.9 | 11.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.7 | 0.8 | 0.9 | 1 | 1 | 1 | 0.9 | 6.1 | 1.2 | 1.1 | 1.1 | 5.2 | 2.7 | 2.7 |
| Deferred Revenue | 57.3 | 87.5 | 24.0 | 37.2 | 21.7 | 22.6 | 18.4 | 28.7 | 22.4 | 16.4 | 21.0 | 44.8 | 23.9 | 25.2 | 34.8 | 32.9 | 28.4 | 13.5 | 5.3 | 5.1 | 7.7 | 5.1 | 2.2 | 2.5 | 2.3 | 4.6 | 2.8 | 2.3 | 1.7 | 2.4 | 2.3 | 2.9 | 1.4 | 2.8 | 2.6 | 4.0 | 2.6 | 2.3 | 1.1 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 22.6 | 19.3 | 18.7 | 38.3 | 16.3 | 15.3 | 26.2 | 25.6 | 24.3 | 24.5 | 26.1 | 18.2 | 17.8 | 30.1 | 14.6 | 24.8 | 14.2 | 14.2 | 13.8 | 24.2 | 13.8 | 6.8 | 14.1 | 23.7 | 9.1 | 13.0 | 12.3 | 20.0 | 11.4 | 5.0 | 13.0 | 20.7 | 11.5 | 11.1 | 10.2 | 16.1 | 8.4 | 8.5 | 8.7 | 16.7 | 11.4 | 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 | 2.7 | 2.6 | 3.2 | 3.9 | 3.7 | 3.6 | 9.8 | 8.5 | 8.3 | 2 | 4.8 | 5.3 |
| Total Current Liabilities | 359.6 | 330.9 | 250.2 | 210.7 | 206.6 | 174.9 | 139.8 | 141.3 | 125.2 | 126.7 | 140.5 | 153.7 | 137.9 | 145.6 | 142.2 | 136.2 | 114.2 | 86.8 | 74.2 | 78.5 | 66.7 | 59.0 | 61.5 | 76.6 | 64.2 | 56.0 | 53.9 | 59.0 | 44 | 47.5 | 53.7 | 71.7 | 57.3 | 50.1 | 60.6 | 55.2 | 41.1 | 39.0 | 43.3 | 53.3 | 38.0 | 42.2 | 31.6 | 30.9 | 43.4 | 38.3 | 32.7 | 22.9 | 24.1 | 29.3 | 26.0 | 24.7 | 25.3 | 26.5 | 24.8 | 33.2 | 36.3 | 31.9 | 34.2 | 20.5 | 22.0 | 17.2 | 17.2 | 18.6 | 15.5 | 14.8 | 14.8 | 15.0 | 12.6 | 11.0 | 11.2 | 11.3 | 9.6 | 11.0 | 13.8 | 9.3 | 7.9 | 8 | 8.5 | 8.2 | 10.1 | 10.5 | 16 | 17.5 | 16.8 | 13.3 | 12.3 | 12.1 | 11.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 425.2 | 398.3 | 360.1 | 317.3 | 236.4 | 138.9 | 55.7 | 85.9 | 0 | 38.3 | 78.4 | 78.5 | 83.7 | 71.0 | 76.3 | 106.2 | 65 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 5.3 | 5.6 | 5.9 | 4.1 | 11.7 | 8.5 | 6.6 | 8.1 | 6.7 | 9.1 | 11.0 | 13.4 | 12.2 | 12.0 | 12.9 | 12.4 | 8.5 | 8.6 | 9.0 | 7.7 | 10.2 | 8.3 | 10.7 | 10.7 | 9.1 | 8.2 | 10.6 | 3.6 | 3.8 | 4.1 | 4.3 | 4.4 | 4.6 | 4.9 |
| Deferred Tax Liabilities | 34.9 | 30.3 | 22.2 | 0 | 5.1 | 0 | 1.7 | 5.8 | 5.0 | 12.1 | 14.7 | 14.2 | 19.6 | 18.7 | 31.4 | 31.9 | 33.0 | 32.0 | 31.1 | 31.1 | 33.0 | 28.3 | 23.0 | 20.4 | 15.1 | 15.3 | 15.0 | 14.9 | 12.7 | 9.3 | 8.8 | 8.4 | 8.4 | 8.0 | 10.7 | 9.9 | 10.3 | 9.5 | 7.2 | 6.9 | 7.7 | 7.0 | 7.0 | 7.3 | 4.1 | 4.4 | 3.7 | 5.4 | 5.4 | 5.4 | 4.1 | 4.1 | 4.1 | 2.9 | 2.1 | 2.1 | 2.1 | 2.1 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Other Non-Current Liabilities | 21.0 | 16.5 | 23.5 | 23.0 | 23.2 | 23.3 | 22.8 | 22.9 | 23.0 | 18.8 | 17.7 | 17.5 | 11.5 | 12.0 | 10.9 | 10.7 | 9.8 | 25.2 | 10.8 | 10.9 | 10.7 | 10.8 | 10.5 | 10.1 | 10.0 | 10.0 | 3.7 | 3.8 | 3.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 2.4 | 2.3 | 0 | 0 | 0 | 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 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 495.9 | 460.7 | 420.8 | 355.9 | 277.7 | 175.7 | 93.9 | 128.9 | 43.0 | 79.5 | 121.6 | 116.3 | 120.6 | 107.6 | 119.8 | 150.0 | 123.1 | 97.2 | 41.9 | 41.9 | 43.7 | 39.1 | 33.5 | 30.5 | 25.1 | 25.3 | 18.7 | 18.7 | 16.2 | 11.1 | 10.7 | 10.2 | 10.0 | 9.5 | 12.2 | 12.0 | 12.4 | 11.6 | 9.2 | 9.3 | 10.0 | 7.0 | 7.0 | 7.3 | 4.2 | 4.5 | 3.7 | 5.4 | 5.4 | 5.4 | 4.1 | 4.1 | 4.1 | 2.9 | 6.9 | 7.4 | 7.6 | 7.9 | 5.2 | 12.8 | 9.6 | 7.8 | 8.1 | 6.7 | 9.1 | 11.3 | 13.4 | 12.2 | 12.0 | 12.9 | 12.4 | 8.5 | 8.6 | 9.0 | 7.7 | 10.2 | 8.3 | 10.7 | 10.4 | 9.2 | 8.1 | 10.6 | 3.6 | 3.9 | 4.2 | 4.4 | 4.7 | 4.9 | 5.2 |
| Total Liabilities | 855.5 | 791.5 | 671.0 | 566.7 | 484.3 | 350.7 | 233.8 | 270.2 | 168.1 | 206.2 | 262.1 | 269.9 | 258.5 | 253.2 | 262.0 | 286.2 | 237.3 | 184.0 | 116.1 | 120.5 | 110.3 | 98.1 | 95.0 | 107.1 | 89.3 | 81.3 | 72.6 | 77.7 | 60.2 | 58.6 | 64.4 | 81.8 | 67.3 | 59.6 | 72.8 | 67.3 | 53.5 | 50.6 | 52.5 | 62.5 | 48.0 | 49.2 | 38.7 | 38.2 | 47.6 | 42.9 | 36.5 | 28.3 | 29.5 | 34.7 | 30.1 | 28.8 | 29.4 | 29.4 | 31.7 | 40.6 | 44.0 | 39.8 | 39.5 | 33.3 | 31.7 | 25.0 | 25.3 | 25.3 | 24.6 | 26.1 | 28.3 | 27.3 | 24.6 | 23.9 | 23.5 | 19.8 | 18.2 | 19.9 | 21.5 | 19.5 | 16.2 | 18.7 | 18.9 | 17.4 | 18.2 | 21.1 | 19.6 | 21.4 | 21 | 17.7 | 17 | 17 | 16.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 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 |
| Retained Earnings | 862.0 | 830.3 | 806.4 | 783.8 | 776.5 | 755.3 | 737.1 | 691 | 645.3 | 612.8 | 572.3 | 531.3 | 492.1 | 461.7 | 435.7 | 408.2 | 402.4 | 384.3 | 388.1 | 372.5 | 361.9 | 345.5 | 336.5 | 316.0 | 306.1 | 286.3 | 276.7 | 262.8 | 258.2 | 249.2 | 249.4 | 238.2 | 239.4 | 237.0 | 230.1 | 217.5 | 211.6 | 205.7 | 204.6 | 194.8 | 188.5 | 109 | 120.3 | 116.2 | 105.5 | 101.9 | 105.0 | 68.9 | 68.0 | 67.4 | 62.5 | 61.8 | 62.3 | 60.4 | 45.7 | 44.1 | 40.2 | 37.0 | 35.2 | 32.2 | 28.9 | 25.9 | 23.2 | 20.3 | 17.9 | 16.2 | 14.7 | 13.3 | 12.0 | 10.9 | 9.8 | 9.3 | 8.6 | 7.9 | 7.3 | 6.7 | 6.3 | 5.8 | 5.7 | 5.5 | 4.6 | 3.8 | 9.2 | 7.7 | 6.5 | 5.3 | 4.8 | 3.9 | 3.1 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 1.8 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 934.2 | 895.0 | 863.1 | 832.7 | 815.9 | 824.6 | 796.9 | 740.5 | 784.8 | 735.2 | 682.5 | 660.1 | 609.4 | 560.7 | 523.9 | 490.5 | 480.2 | 466.2 | 400.3 | 383.7 | 373.0 | 350.9 | 344.9 | 322.7 | 306.3 | 290.1 | 279.6 | 264.6 | 259.4 | 249.4 | 249.6 | 238.4 | 239.6 | 237.2 | 230.3 | 217.7 | 211.8 | 205.9 | 204.8 | 195.0 | 188.7 | 110.2 | 121.5 | 118.0 | 106.6 | 102.6 | 106.8 | 69.0 | 68.1 | 67.4 | 62.6 | 61.8 | 62.3 | 62.3 | 45.7 | 44.3 | 40.3 | 37.0 | 35.2 | 32.9 | 31.6 | 33.6 | 31.5 | 28.7 | 26.2 | 24.4 | 22.8 | 21.4 | 20.0 | 18.9 | 17.6 | 17.1 | 16.4 | 15.6 | 15.0 | 14.4 | 14.0 | 13.5 | 13.4 | 13.1 | 12.3 | 11.5 | 10.2 | 8.8 | 7.5 | 6.4 | 5.8 | 4.9 | 4.1 |
| Total Liabilities & Equity | 1,789.7 | 1,686.5 | 1,534.1 | 1,399.4 | 1,300.2 | 1,175.2 | 1,030.6 | 1,010.7 | 952.9 | 941.4 | 944.5 | 930.1 | 867.9 | 813.9 | 785.8 | 776.7 | 717.5 | 650.2 | 516.4 | 504.2 | 483.4 | 449.0 | 439.9 | 429.8 | 395.6 | 371.4 | 352.2 | 342.3 | 319.5 | 308.0 | 314.0 | 320.3 | 306.9 | 296.8 | 303.1 | 285.0 | 265.3 | 256.5 | 257.3 | 257.5 | 236.7 | 159.3 | 160.2 | 156.2 | 154.2 | 145.5 | 143.3 | 97.3 | 97.6 | 102.1 | 92.7 | 90.6 | 91.7 | 91.6 | 77.4 | 84.9 | 84.2 | 76.8 | 74.7 | 66.3 | 63.3 | 58.7 | 56.8 | 54.0 | 50.8 | 50.5 | 51.1 | 48.6 | 44.6 | 42.8 | 41.2 | 37.0 | 34.6 | 35.6 | 36.5 | 33.9 | 30.2 | 32.2 | 32.3 | 30.5 | 30.5 | 32.6 | 29.8 | 30.2 | 28.5 | 24.1 | 22.8 | 21.9 | 20.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 450.9 | 424.6 | 377.9 | 335.8 | 267.8 | 171.0 | 71.8 | 102.5 | 17.2 | 50.5 | 91.0 | 86.1 | 91.0 | 78.3 | 78.0 | 112.2 | 82.0 | 41.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.9 | 5.4 | 2.1 | 0 | 3.6 | 0 | 8.9 | 14.9 | 16.8 | 13.7 | 16.0 | 12.1 | 8.9 | 7.1 | 8.5 | 7.5 | 9.9 | 11.7 | 14.2 | 12.7 | 12.2 | 13.0 | 12.4 | 8.6 | 8.6 | 9.1 | 7.9 | 10.9 | 9.1 | 11.6 | 11.7 | 10.1 | 9.2 | 11.5 | 9.7 | 5 | 5.2 | 5.4 | 9.6 | 7.3 | 7.6 |
| Net Debt | 450.9 | 424.6 | 376.9 | 335.8 | 266.8 | 170.9 | 71.7 | 102.5 | 8.8 | 50.3 | 90.8 | 80.9 | 88.5 | 72.8 | 67.2 | 94.5 | 76.4 | 38.7 | (101.8) | (111.4) | (97.0) | (78.8) | (70.6) | (61.3) | (35.7) | (26.8) | (28.4) | (13.7) | (7.1) | (2.0) | (7.3) | (15.9) | (8.2) | (21.5) | (23.5) | (33.6) | (31.6) | (24.2) | (14.6) | (12.2) | (17.2) | (4.1) | (15.5) | (25.6) | (13.8) | (3.6) | (2.7) | (0.0) | 0.7 | (0.8) | 1.4 | (4.9) | (1.5) | (1.8) | 8.9 | 14.9 | 16.8 | 13.7 | 15.9 | 12.1 | 8.9 | 7.0 | 7.8 | 7.4 | 9.5 | 11.7 | 14.2 | 12.7 | 12.2 | 13.0 | 11.3 | 8.1 | 8.4 | 8.9 | 7.8 | 10.9 | 9.1 | 10.9 | 11.7 | 10.1 | 9.2 | 11.5 | 9.7 | 5 | 5.2 | 5.3 | 9.6 | 7.3 | 7.6 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 39.8 | 32.0 | 30.8 | 15.5 | 29.3 | 24.7 | 52.6 | 52.2 | 39.0 | 47.0 | 48.1 | 45.7 | 36.8 | 38.9 | 27.5 | 15.9 | 18.1 | 6.2 | 15.6 | 20.6 | 16.4 | 18.9 | 20.5 | 17.8 | 21.9 | 16.0 | 14.3 | 13.4 | 10.9 | 12.5 | 14.1 | 11.7 | 4.3 | 15.8 | 14.7 | 13.8 | 10.2 | 11.4 | 15.7 | 14.7 | 11.6 | 2.8 | 3.1 | 3.3 | 1.6 | 2.3 | 3.7 | 3.6 | 3.4 | 3.5 | 3.1 | 4.2 | 3.7 | 3.6 | 3.2 | 3.5 | 3.8 | 3.0 | 3.4 | 3.3 | 3.0 | 2.7 | 2.8 | 2.4 | 1.8 | 1.5 | 1.4 | 1.3 | 1.1 | 1.1 | 0.5 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.8 | 0.9 | 1.3 | 1.4 | 1.3 | 1.1 | 0.6 | 0.9 | 0.8 | 0.4 |
| Depreciation & Amortization | 20.9 | 20.4 | 20.0 | 0.0 | 19.0 | 0.1 | 17.3 | 14.5 | 13.4 | 13.2 | 12.3 | 11 | 10.3 | 9.6 | 9.4 | 9.3 | 7.1 | 7.9 | 7.6 | 7.5 | 7.4 | 6.7 | 6.6 | 6.3 | 6.0 | 5.1 | 5.9 | 5.8 | 5.9 | 4.8 | 4.4 | 4.3 | 4.1 | 4.0 | 3.7 | 3.6 | 3.6 | 3.5 | 3.2 | 3.2 | 3.2 | 2.2 | 2.1 | 1.9 | 1.5 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 |
| Stock-Based Compensation | 7.7 | 0 | 5.3 | 4.8 | 4.0 | 3.9 | 4.4 | 4.5 | 4.0 | 4.3 | 4.3 | 4.3 | 3.5 | 3.5 | 3.3 | 3.8 | 3.1 | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.9 | 3.3 | 2.4 | 3.9 | 2.1 | 2.4 | 5.4 | 1.8 | 1.9 | 2.0 | 1.7 | 1.5 | 1.4 | 1.9 | 1.6 | 1.2 | 1.1 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (39.7) | (45.1) | (69.3) | (54.3) | (67.6) | (40.4) | 1.7 | (37.7) | 36.0 | (8.8) | (19.6) | (1.6) | (46.9) | (22.3) | 3.9 | (22.6) | (36.6) | (31.8) | (14.5) | 4.3 | (2.1) | 5.3 | (0.4) | (7.4) | 7.5 | (0.1) | 12.3 | (3.9) | (6.6) | (10.6) | (12.6) | 7.2 | 0.1 | (2.6) | (12.4) | 4.4 | (6.3) | (1.7) | (3.2) | (4.6) | 1.1 | (3.4) | (0.0) | (3.4) | 0.6 | (3.2) | (7.2) | 3.7 | (6.1) | 4.0 | 1.3 | (2.4) | (0.2) | 2.2 | 4.3 | 4.0 | (0.3) | 1.3 | (4.6) | (0.6) | 1.1 | (0.9) | (1.8) | (0.0) | 1.1 | 0.2 | (2.9) | 0.2 | (0.0) | 0.8 | (2.3) | (0.4) | (0.4) | (0.8) | 2.3 | (2.6) | 1.1 | 0.6 | (1.3) | (0.8) | 1.9 | (2.2) | 1.7 | (2.2) | (0.5) | (2) | 0.2 | 0.1 | (2) |
| Other Non-Cash Items | 0.6 | 3.8 | 0 | 20.6 | 0.2 | 15.1 | (8.1) | 1.2 | 0.3 | (1.4) | 1.6 | 1.1 | 0.2 | 1.0 | 1.4 | (0.2) | 0.5 | 0.3 | 0.1 | 0.5 | (0.2) | (7.1) | 2.1 | (0.2) | 0.0 | 0.5 | (0.1) | 0.8 | (2.6) | 0.2 | (0.3) | 0.3 | 0.1 | 0.2 | (0.2) | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | (0.5) | 0.2 | 0.1 | 0.0 | 0.1 | 0.5 | 2.4 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.8 | 0.1 | (0.1) | 0 | 0.2 | 0 | 0 | 0 | 1.6 | (0.0) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.9) | (0.1) | 0.1 | 0 | (0.1) | 0 | 0.1 | (0.1) |
| Operating Cash Flow | 34.0 | 19.3 | 12.3 | (21.8) | (9.2) | 0.8 | 63.8 | 35.5 | 92.0 | 51.8 | 47.2 | 55.1 | 4.8 | 17.9 | 45.0 | 5.2 | (6.8) | (13.5) | 11.8 | 34.1 | 28.8 | 31.8 | 34.2 | 25.2 | 37.6 | 27.3 | 34.7 | 21.0 | 14.9 | 10.7 | 7.9 | 25.5 | 10.7 | 16.1 | 8.1 | 23.6 | 10.2 | 16.9 | 17.4 | 13.6 | 15.2 | 1.1 | 4.5 | 1.6 | 3.8 | 1.2 | 0.6 | 8.7 | (1.5) | 8.7 | 7.3 | 3.0 | 4.7 | 7.0 | 9.3 | 8.6 | 4.6 | 5.9 | (0.3) | 3.6 | 4.9 | 3.4 | 1.9 | 3.1 | 3.6 | 2.7 | (0.8) | 2.2 | 1.8 | 4.3 | (1.2) | 0.9 | 0.9 | 0.1 | 3.4 | (1.5) | 2.1 | 1.5 | (0.5) | 0.8 | 3.4 | (1.2) | 3.3 | (0.4) | 1 | (1.2) | 1.4 | 1.2 | (1.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (45.1) | (62.5) | (45.6) | (35.8) | (46.7) | (85.9) | (34.0) | (36.7) | (34.7) | (26.6) | (22.3) | (31.7) | (28.9) | (12.4) | (14.4) | (35.2) | (14.0) | (12.7) | (9.5) | (16.8) | (16.4) | (18.8) | (15.4) | (11.6) | (21.9) | (6.3) | (14.0) | (8.0) | (8.8) | (2.9) | (8.4) | (17.5) | (8.5) | (15.3) | (9.6) | (10.8) | (6.1) | (3.0) | (7.8) | (8.5) | (7.3) | (3.2) | (2.2) | (3.3) | (7.5) | (0.7) | (3.7) | (0.4) | (2.3) | (1.3) | (3.3) | (1.4) | (1.1) | (0.3) | 0 | 0 | (2.9) | (1.9) | (2.4) | (4.8) | (1.7) | (1.9) | (2.2) | (1.1) | (1.4) | (0.4) | (0.7) | (2.7) | (1.0) | (6.1) | (2.0) | (0.5) | (0.4) | (1.2) | (0.3) | (0.3) | (0.2) | (0.7) | (1.1) | (1.8) | (1) | (0.8) | (1.1) | (0.2) | (0.3) | (0.9) | (0.2) | (0.5) | (1) |
| Acquisitions | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (103.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (6) | 0 | 0 | 0 | (4.4) | (11.8) | 0 | 0 | (18.5) | 0 | 0 | (0.6) | 0 | 0 | 0 | 0.6 | (3.1) | 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 |
| 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 | 4 | 2 | 0 | 3.4 | 5.1 | 10.8 | 5.8 | 7.4 | 1.9 | 10.5 | 9.3 | 7.1 | 6.2 | 7.4 | 3.4 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (6.2) | 12.4 | 0.0 | 0.0 | (3.7) | 0.0 | (14.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (13.9) | 0.0 | 2.5 | (0.1) | 0 | 4.7 | 0.0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | (10) | 0 | (1.3) | (0.5) | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | (0.0) | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | (0.1) | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 |
| Investing Cash Flow | (51.3) | (53.8) | (49.1) | (39.1) | (50.4) | (99.3) | (38.4) | (36.7) | (38.7) | (26.6) | (22.2) | (31.7) | (28.8) | (12.4) | (14.3) | (35.2) | (14.3) | (116.1) | (9.4) | (16.7) | (16.4) | (12.4) | (15.4) | (11.6) | (21.8) | (6.3) | (10.0) | (12.0) | (8.7) | 0.5 | (3.3) | (11.4) | (20.4) | (7.8) | (7.7) | (18.8) | 3.3 | 4.2 | (2.2) | (15.0) | (3.9) | (0.7) | (1.7) | (3.3) | (2.8) | (0.7) | (3.7) | (0.4) | (2.3) | (1.3) | (3.3) | (1.4) | (11.1) | (0.3) | (1.3) | (0.5) | (2.9) | (1.9) | (2.4) | (4.8) | (1.7) | (1.9) | (2.2) | (1.1) | (1.4) | (0.3) | (0.8) | (2.7) | (1.0) | (6.0) | (2.0) | (0.5) | (0.4) | (1.2) | (0.3) | (0.3) | (0.2) | (0.7) | (1.2) | (1.7) | (1) | (0.7) | (1.1) | (0.2) | (0.3) | (0.8) | (0.2) | (0.6) | (1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 26.8 | 38.2 | 42.9 | 64.6 | 97.5 | 99.5 | (30.2) | 85.9 | (34.1) | (40.1) | (0.1) | (5.1) | 12.7 | (5.3) | (30.0) | 41.2 | 25 | 0 | 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 | (1.1) | 1.3 | (0.9) | (4.5) | 5.4 | (2.1) | 2.1 | (3.6) | 3.1 | 0 | (4.0) | 2.1 | (7.0) | (6.0) | (1.8) | (2.2) | 3.9 | 3.2 | 1.8 | (1.5) | 1.1 | (2.4) | (1.9) | (2.5) | 1.5 | 0.5 | (0.8) | 0.6 | 3.8 | (0.0) | (0.4) | 1.2 | (3.1) | 1.8 | (2.5) | 0 | 1.7 | 0.8 | (2.3) | 1.9 | (2.2) | 0.5 | (0.8) | 2 | (1.1) | (0.6) | 2.3 |
| Stock Repurchased | 0 | (0.0) | 0 | 1.5 | (31.5) | 0 | 0 | (100.0) | 0 | 0 | (25.0) | 0 | 0 | (4.8) | (2.0) | (2.6) | (3.3) | (5.9) | (4.7) | (5.1) | (5.2) | (8.7) | (5.5) | (4.4) | (11.6) | (4.1) | (5.2) | (5.7) | (4.5) | (9.3) | (6.0) | (7.2) | (4.4) | (3.6) | (3.6) | (3.1) | (6.3) | (4.7) | (6.9) | (4.0) | (3.3) | (1.0) | (1.9) | (0.5) | (0.7) | (2.3) | (0.8) | (2.4) | (2.8) | (4.0) | 0 | 0 | 0 | 0 | (0.0) | (2.4) | 0 | (1.8) | (1.2) | (2.2) | (5.2) | 0 | 0 | 0 | 0 | 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 | (8.1) | (8.2) | (8.2) | (8.2) | (8.1) | (6.5) | (6.5) | (6.5) | (6.6) | (6.5) | (6.9) | (6.5) | (6.5) | (12.8) | (10.1) | 0 | 0 | (10.0) | (10.0) | 0 | 0 | (9.9) | (9.9) | 0 | 0 | (8.3) | (8.3) | 0 | 0 | (8.3) | (8.4) | 0 | 0 | (6.8) | (6.8) | 0 | 0 | (6.9) | (5.8) | 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 | 0 | 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 | (4.6) | (0.4) | (0.1) | (3.8) | (6.8) | (0.6) | (4.0) | (0.5) | (3.5) | (0.1) | (0.0) | 5.5 | (1.0) | (0.0) | 0.0 | (0.2) | (0.8) | 39.9 | (0.0) | (0.3) | (1.2) | (0.0) | (0.0) | (0.1) | (1.0) | 6.1 | (0.0) | (0.4) | (0.6) | (0.2) | (0.1) | (0.2) | (0.6) | (0.4) | (0.1) | (0.5) | (0.6) | (0.3) | (1.7) | 0.3 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.6 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | 17.2 | 33.4 | 37.8 | 59.9 | 55.5 | 98.3 | (30.8) | (15.1) | (34.3) | (38.7) | (30.1) | 1.2 | 21.0 | (10.8) | (37.6) | 41.9 | 23.8 | 30.7 | (12.0) | (3.0) | 3.0 | (15.7) | (11.0) | 5.2 | (8.0) | (5.0) | (10.0) | (2.4) | (1.1) | (16.4) | (13.2) | (6.4) | (3.6) | (10.3) | (10.4) | (2.9) | (6.0) | (11.5) | (14.0) | (3.7) | (2.7) | 0.2 | (2.8) | 1.1 | (1.2) | (6.5) | 4.7 | (4.4) | (0.5) | (7.5) | (0.7) | 0.1 | (4.1) | 2.8 | (6.9) | (8.1) | (1.7) | (4.0) | 2.7 | 1.2 | (3.2) | (2.2) | 1.1 | (2.4) | (1.8) | (2.4) | 1.6 | 0.5 | (0.7) | 0.7 | 3.8 | (0.0) | (0.4) | 1.2 | (3.1) | 1.8 | (2.5) | (0.1) | 1.7 | 0.9 | (2.4) | 1.9 | (2.2) | 0.6 | (0.8) | 2.1 | (1.1) | (0.6) | 2.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.1) | (1.0) | 0.9 | (1.1) | (4.1) | (0.2) | (5.4) | (16.3) | 19.3 | (13.5) | (5.1) | 24.7 | (3.0) | (5.3) | (6.9) | 12.0 | 2.7 | (99.0) | (9.6) | 14.3 | 15.5 | 3.7 | 7.8 | 18.7 | 7.8 | 16 | 14.7 | 6.5 | 5.1 | (5.3) | (8.6) | 7.7 | (13.3) | (2.1) | (10.0) | 1.9 | 7.5 | 9.6 | 2.4 | (5.0) | 9.3 | 0.2 | (0.1) | (0.6) | (0.2) | (6.0) | 1.6 | 3.9 | (4.2) | (0.2) | 3.3 | 1.6 | (10.5) | 9.5 | 1.1 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.7) | 0.7 | (0.3) | 0.3 | 0.0 | (0.0) | 0.0 | (0.0) | (1.1) | 0.6 | 0.3 | 0.1 | 0.1 | 0.0 | (0.0) | (0.6) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 | (0.1) |
| Cash at Beginning | 1.2 | 2.3 | 1.3 | 2.4 | 6.5 | 6.7 | 12.1 | 28.4 | 9.0 | 22.5 | 27.7 | 3.0 | 5.9 | 11.3 | 18.2 | 6.2 | 3.5 | 102.5 | 112.1 | 97.8 | 82.3 | 78.6 | 70.8 | 52.1 | 44.4 | 28.4 | 13.7 | 7.1 | 2.0 | 7.3 | 15.9 | 8.2 | 21.5 | 23.5 | 33.6 | 31.6 | 24.2 | 14.6 | 12.2 | 17.2 | 7.9 | 0.2 | 0.4 | 1.0 | 0.2 | 6.2 | 4.6 | 0.7 | 4.9 | 5.1 | 1.8 | 0.2 | 10.7 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
| Cash at End | 1.1 | 1.2 | 2.3 | 1.3 | 2.4 | 6.5 | 6.7 | 12.1 | 28.4 | 9.0 | 22.5 | 27.7 | 3.0 | 5.9 | 11.3 | 18.2 | 6.2 | 3.5 | 102.5 | 112.1 | 97.8 | 82.3 | 78.6 | 70.8 | 52.1 | 44.4 | 28.4 | 13.7 | 7.1 | 2.0 | 7.3 | 15.9 | 8.2 | 21.5 | 23.5 | 33.6 | 31.6 | 24.2 | 14.6 | 12.2 | 17.2 | 0.4 | 0.2 | 0.4 | 0.0 | 0.2 | 6.2 | 4.6 | 0.7 | 4.9 | 5.1 | 1.8 | 0.2 | 10.7 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 |
| Free Cash Flow | (11.1) | (43.2) | (33.3) | (57.6) | (55.9) | (85.1) | 29.8 | (1.2) | 57.3 | 25.2 | 24.9 | 23.4 | (24.1) | 5.5 | 30.6 | (30.0) | (20.8) | (26.2) | 2.3 | 17.3 | 12.4 | 13.0 | 18.8 | 13.5 | 15.7 | 21.0 | 20.7 | 12.9 | 6.1 | 7.7 | (0.5) | 8.0 | 2.3 | 0.9 | (1.5) | 12.8 | 4.1 | 13.9 | 10.7 | 5.1 | 7.9 | (2.1) | 2.2 | (1.6) | (3.7) | 0.5 | (3.2) | 8.3 | (3.7) | 7.3 | 4.0 | 1.6 | 3.6 | 6.7 | 9.3 | 8.6 | 1.7 | 4.0 | (2.7) | (1.2) | 3.2 | 1.5 | (0.4) | 2.0 | 2.2 | 2.4 | (1.5) | (0.6) | 0.7 | (1.8) | (3.3) | 0.3 | 0.5 | (1.1) | 3.1 | (1.8) | 1.9 | 0.8 | (1.6) | (1) | 2.4 | (2) | 2.2 | (0.6) | 0.7 | (2.1) | 1.2 | 0.7 | (2.4) |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 496.9 | 424.2 | 384.2 | 311.6 | 322.1 | 297.7 | 327.3 | 313.6 | 262.1 | 306.6 | 312.0 | 284.0 | 266.0 | 254.6 | 242.6 | 208.8 | 182.8 | 136.3 | 138.6 | 143.9 | 115.8 | 116.7 | 134.8 | 125.6 | 137.5 | 122.6 | 113.5 | 119.4 | 113.8 | 112.3 | 112.9 | 109.6 | 99.1 | 104.2 | 113.7 | 101.3 | 86.1 | 91.7 | 104.6 | 102.3 | 85.4 | 97.2 | 94.4 | 90.3 | 76.8 | 84.7 | 102.9 | 92.3 | 76.4 | 73.4 | 89.7 | 91.2 | 66.8 | 78.0 | 76.8 | 83.3 | 65.0 | 63.4 | 73.8 | 69.1 | 59.9 | 65.8 | 64.9 | 64.5 | 49.3 | 54.2 | 58.5 | 68.6 | 64.0 | 60.2 | 79.3 | 74.8 | 65.5 | 62.1 | 70.9 | 70.8 | 58.6 | 54.5 | 64.2 | 59.1 | 53.6 | 48.9 | 48.1 | 45.4 | 42.8 | 45.0 | 47.4 | 43.0 | 37.5 | 37.8 | 37.2 | 37.2 | 40.2 | 34.9 | 41.5 | 39.4 | 42.6 | 39.6 | 38.2 | 35.5 |
| Gross Profit | 125.0 | 109.8 | 106.9 | 82.7 | 86.4 | 77.6 | 114.2 | 113.1 | 92.2 | 111.7 | 116.1 | 94.0 | 77.2 | 78.5 | 65.6 | 47.4 | 46.1 | 26.5 | 36.0 | 42.1 | 33.2 | 33.9 | 40.8 | 38.1 | 42.9 | 36.1 | 27.4 | 30.2 | 25.4 | 27.8 | 32.8 | 27.6 | 15.4 | 31.1 | 35.7 | 31.7 | 25.0 | 26.5 | 33.1 | 32.7 | 25.7 | 29.6 | 30.2 | 27.1 | 21.8 | 25.2 | 33.4 | 27.9 | 21.8 | 20.2 | 26.6 | 27.7 | 15.3 | 18.7 | 17.1 | 21.1 | 13.5 | 8.6 | 14.3 | 11.7 | 11.6 | 14.2 | 12.5 | 15.5 | 13.0 | 14.8 | 17.7 | 18.1 | 16.9 | 13.5 | 20.0 | 18.0 | 15.7 | 12.4 | 13.6 | 15.6 | 15.7 | 9.8 | 13.6 | 10.1 | 10.4 | 8.2 | 8.6 | 8.4 | 10.1 | 7.3 | 6.0 | 6.4 | 7.7 | 9.2 | 8.8 | 8.1 | 9.7 | 8.0 | 10.9 | 11.3 | 8.5 | 8.9 | 8.6 | 9.6 |
| Operating Income | 57.1 | 44.0 | 43.6 | 23.6 | 35.1 | 29.4 | 65.5 | 67.2 | 47.0 | 63.9 | 64.7 | 54.7 | 44.2 | 46.6 | 36.7 | 20.5 | 23.0 | 5.4 | 20.1 | 25.2 | 18.5 | 25.7 | 26.1 | 22.2 | 27.8 | 21.4 | 15.0 | 17.3 | 11.5 | 16.1 | 19.6 | 14.5 | 5.2 | 17.4 | 22.6 | 19.7 | 14.5 | 17.9 | 22.7 | 22.2 | 16.8 | 19.7 | 20.2 | 17.9 | 13.5 | 17.0 | 19.5 | 17.3 | 14.2 | 11.9 | 16.9 | 18.6 | 8.3 | 12.1 | 10.4 | 14.2 | 7.6 | 3.0 | 8.8 | 6.0 | 6.1 | 8.3 | 7.3 | 8.9 | 8.2 | 9.6 | 12.4 | 11.3 | 10.4 | 9.1 | 12.7 | 11.9 | 9.8 | 7.2 | 8.1 | 10.3 | 10.0 | 7.1 | 7.6 | 5.3 | 5.8 | 3.7 | 4.2 | 4.5 | 5.4 | 3.3 | 2.6 | 2.6 | 3.7 | 4.9 | 5.3 | 5.1 | 5.7 | 5.2 | 6.2 | 5.9 | 5.0 | 5.5 | 5.4 | 4.9 |
| Net Income | 39.8 | 32.0 | 30.8 | 15.5 | 29.3 | 24.7 | 52.6 | 52.2 | 39.0 | 47.0 | 48.1 | 45.7 | 36.8 | 38.9 | 27.5 | 15.9 | 18.1 | 6.2 | 15.6 | 20.6 | 16.4 | 18.9 | 20.5 | 17.8 | 21.9 | 16.0 | 14.3 | 13.4 | 8.8 | 12.5 | 14.1 | 11.7 | 4.3 | 15.8 | 14.7 | 13.8 | 10.2 | 11.4 | 15.7 | 14.7 | 11.6 | 12.9 | 13.3 | 11.1 | 8.4 | 10.5 | 12.4 | 11.4 | 9.8 | 7.8 | 10.5 | 12.1 | 7.1 | 7.6 | 6.0 | 9.3 | 4.6 | 0.9 | 5.6 | 3.8 | 3.6 | 5.8 | 5.2 | 5.8 | 5.1 | 6.2 | 7.7 | 7.1 | 6.7 | 6.0 | 8.4 | 7.8 | 6.4 | 4.6 | 5.4 | 6.9 | 6.3 | 4.5 | 5.4 | 3.5 | 3.7 | 2.3 | 2.8 | 3.1 | 3.3 | 2.1 | 1.5 | 1.6 | 2.3 | 3.7 | 3.4 | 3.1 | 3.7 | 3.2 | 3.8 | 3.6 | 3.0 | 3.4 | 3.3 | 3.0 |
| EPS (Diluted) | 0.48 | 0.38 | 0.37 | 0.19 | 0.35 | 0.30 | 0.63 | 0.62 | 0.46 | 0.56 | 0.58 | 0.55 | 0.45 | 0.47 | 0.34 | 0.20 | 0.22 | 0.07 | 0.19 | 0.26 | 0.20 | 0.23 | 0.26 | 0.23 | 0.27 | 0.20 | 0.18 | 0.17 | 0.11 | 0.16 | 0.18 | 0.15 | 0.05 | 0.20 | 0.28 | 0.17 | 0.13 | 0.14 | 0.29 | 0.18 | 0.15 | 0.24 | 0.24 | 0.20 | 0.10 | 0.19 | 0.15 | 0.20 | 0.12 | 0.21 | 0.13 | 0.15 | 0.19 | 0.09 | 0.07 | 0.17 | 0.08 | 0.02 | 0.10 | 0.07 | 0.07 | 0.10 | 0.09 | 0.10 | 0.09 | 0.11 | 0.13 | 0.12 | 0.08 | 0.10 | 0.14 | 0.08 | 0.10 | 0.07 | 0.08 | 0.07 | 0.10 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 8.4 | 0.3 | 0.2 | 5.2 | 2.5 | 5.5 | 10.7 | 17.6 | 5.6 | 2.9 | 101.8 | 111.4 | 97.0 | 79.0 | 70.6 | 61.3 | 35.7 | 26.8 | 28.4 | 13.7 | 7.1 | 2.0 | 7.3 | 15.9 | 8.2 | 21.5 | 23.5 | 33.6 | 31.6 | 24.2 | 14.6 | 12.2 | 17.2 | 4.1 | 15.6 | 25.6 | 13.9 | 3.7 | 2.7 | 0.0 | 0.2 | 6.2 | 0.7 | 4.9 | 5.1 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | |||||||||||
| Total Assets | 1,789.7 | 1,686.5 | 1,534.1 | 1,399.4 | 1,300.2 | 1,175.2 | 1,030.6 | 1,010.7 | 952.9 | 941.4 | 944.5 | 930.1 | 867.9 | 813.9 | 785.8 | 776.7 | 717.5 | 650.2 | 516.4 | 504.2 | 483.4 | 449.0 | 439.9 | 429.8 | 395.6 | 371.4 | 352.2 | 342.3 | 319.5 | 308.0 | 314.0 | 320.3 | 306.9 | 296.8 | 303.1 | 285.0 | 265.3 | 256.5 | 257.3 | 257.5 | 236.7 | 159.3 | 160.2 | 156.2 | 154.2 | 145.5 | 143.3 | 97.3 | 97.6 | 102.1 | 92.7 | 90.6 | 91.7 | 91.6 | 77.4 | 84.9 | 84.2 | 76.8 | 74.7 | 66.3 | 63.3 | 58.7 | 56.8 | 54.0 | 50.8 | 50.5 | 51.1 | 48.6 | 44.6 | 42.8 | 41.2 | 37.0 | 34.6 | 35.6 | 36.5 | 33.9 | 30.2 | 32.2 | 32.3 | 30.5 | 30.5 | 32.6 | 29.8 | 30.2 | 28.5 | 24.1 | 22.8 | 21.9 | 20.4 | |||||||||||
| Total Debt | 450.9 | 424.6 | 377.9 | 335.8 | 267.8 | 171.0 | 71.8 | 102.5 | 17.2 | 50.5 | 91.0 | 86.1 | 91.0 | 78.3 | 78.0 | 112.2 | 82.0 | 41.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.9 | 5.4 | 2.1 | 0 | 3.6 | 0 | 8.9 | 14.9 | 16.8 | 13.7 | 16.0 | 12.1 | 8.9 | 7.1 | 8.5 | 7.5 | 9.9 | 11.7 | 14.2 | 12.7 | 12.2 | 13.0 | 12.4 | 8.6 | 8.6 | 9.1 | 7.9 | 10.9 | 9.1 | 11.6 | 11.7 | 10.1 | 9.2 | 11.5 | 9.7 | 5 | 5.2 | 5.4 | 9.6 | 7.3 | 7.6 | |||||||||||
| Stockholders' Equity | 934.2 | 895.0 | 863.1 | 832.7 | 815.9 | 824.6 | 796.9 | 740.5 | 784.8 | 735.2 | 682.5 | 660.1 | 609.4 | 560.7 | 523.9 | 490.5 | 480.2 | 466.2 | 400.3 | 383.7 | 373.0 | 350.9 | 344.9 | 322.7 | 306.3 | 290.1 | 279.6 | 264.6 | 259.4 | 249.4 | 249.6 | 238.4 | 239.6 | 237.2 | 230.3 | 217.7 | 211.8 | 205.9 | 204.8 | 195.0 | 188.7 | 110.2 | 121.5 | 118.0 | 106.6 | 102.6 | 106.8 | 69.0 | 68.1 | 67.4 | 62.6 | 61.8 | 62.3 | 62.3 | 45.7 | 44.3 | 40.3 | 37.0 | 35.2 | 32.9 | 31.6 | 33.6 | 31.5 | 28.7 | 26.2 | 24.4 | 22.8 | 21.4 | 20.0 | 18.9 | 17.6 | 17.1 | 16.4 | 15.6 | 15.0 | 14.4 | 14.0 | 13.5 | 13.4 | 13.1 | 12.3 | 11.5 | 10.2 | 8.8 | 7.5 | 6.4 | 5.8 | 4.9 | 4.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 34.0 | 19.3 | 12.3 | (21.8) | (9.2) | 0.8 | 63.8 | 35.5 | 92.0 | 51.8 | 47.2 | 55.1 | 4.8 | 17.9 | 45.0 | 5.2 | (6.8) | (13.5) | 11.8 | 34.1 | 28.8 | 31.8 | 34.2 | 25.2 | 37.6 | 27.3 | 34.7 | 21.0 | 14.9 | 10.7 | 7.9 | 25.5 | 10.7 | 16.1 | 8.1 | 23.6 | 10.2 | 16.9 | 17.4 | 13.6 | 15.2 | 1.1 | 4.5 | 1.6 | 3.8 | 1.2 | 0.6 | 8.7 | (1.5) | 8.7 | 7.3 | 3.0 | 4.7 | 7.0 | 9.3 | 8.6 | 4.6 | 5.9 | (0.3) | 3.6 | 4.9 | 3.4 | 1.9 | 3.1 | 3.6 | 2.7 | (0.8) | 2.2 | 1.8 | 4.3 | (1.2) | 0.9 | 0.9 | 0.1 | 3.4 | (1.5) | 2.1 | 1.5 | (0.5) | 0.8 | 3.4 | (1.2) | 3.3 | (0.4) | 1 | (1.2) | 1.4 | 1.2 | (1.4) | |||||||||||
| Capital Expenditure | (45.1) | (62.5) | (45.6) | (35.8) | (46.7) | (85.9) | (34.0) | (36.7) | (34.7) | (26.6) | (22.3) | (31.7) | (28.9) | (12.4) | (14.4) | (35.2) | (14.0) | (12.7) | (9.5) | (16.8) | (16.4) | (18.8) | (15.4) | (11.6) | (21.9) | (6.3) | (14.0) | (8.0) | (8.8) | (2.9) | (8.4) | (17.5) | (8.5) | (15.3) | (9.6) | (10.8) | (6.1) | (3.0) | (7.8) | (8.5) | (7.3) | (3.2) | (2.2) | (3.3) | (7.5) | (0.7) | (3.7) | (0.4) | (2.3) | (1.3) | (3.3) | (1.4) | (1.1) | (0.3) | 0 | 0 | (2.9) | (1.9) | (2.4) | (4.8) | (1.7) | (1.9) | (2.2) | (1.1) | (1.4) | (0.4) | (0.7) | (2.7) | (1.0) | (6.1) | (2.0) | (0.5) | (0.4) | (1.2) | (0.3) | (0.3) | (0.2) | (0.7) | (1.1) | (1.8) | (1) | (0.8) | (1.1) | (0.2) | (0.3) | (0.9) | (0.2) | (0.5) | (1) | |||||||||||
| Free Cash Flow | (11.1) | (43.2) | (33.3) | (57.6) | (55.9) | (85.1) | 29.8 | (1.2) | 57.3 | 25.2 | 24.9 | 23.4 | (24.1) | 5.5 | 30.6 | (30.0) | (20.8) | (26.2) | 2.3 | 17.3 | 12.4 | 13.0 | 18.8 | 13.5 | 15.7 | 21.0 | 20.7 | 12.9 | 6.1 | 7.7 | (0.5) | 8.0 | 2.3 | 0.9 | (1.5) | 12.8 | 4.1 | 13.9 | 10.7 | 5.1 | 7.9 | (2.1) | 2.2 | (1.6) | (3.7) | 0.5 | (3.2) | 8.3 | (3.7) | 7.3 | 4.0 | 1.6 | 3.6 | 6.7 | 9.3 | 8.6 | 1.7 | 4.0 | (2.7) | (1.2) | 3.2 | 1.5 | (0.4) | 2.0 | 2.2 | 2.4 | (1.5) | (0.6) | 0.7 | (1.8) | (3.3) | 0.3 | 0.5 | (1.1) | 3.1 | (1.8) | 1.9 | 0.8 | (1.6) | (1) | 2.4 | (2) | 2.2 | (0.6) | 0.7 | (2.1) | 1.2 | 0.7 | (2.4) | |||||||||||