ACTG - Acacia Research Corporation
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| 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 | 54.2 | 50.1 | 59.4 | 51.2 | 124.4 | 48.8 | 23.3 | 25.8 | 24.3 | 92.3 | 10.1 | 7.9 | 14.8 | 13.1 | 15.9 | 16.7 | 13.5 | 63.3 | 1.6 | 17.4 | 5.8 | 4.4 | 19.5 | 2.1 | 3.8 | 0.7 | 1.7 | 5.5 | 3.4 | 49.2 | 13.7 | 6.5 | 62.1 | 3.5 | 36.6 | 16.5 | 8.9 | 22.0 | 64.7 | 41.4 | 24.7 | 37.5 | 13.0 | 40.3 | 34.2 | 31.0 | 37.2 | 50.1 | 12.6 | 15.1 | 15.5 | 23.1 | 76.9 | 66.3 | 34.9 | 50.5 | 99.0 | 20.8 | 50.6 | 39.7 | 61.1 | 13.1 | 63.9 | 15.0 | 39.8 | 26.8 | 12.8 | 15.0 | 12.7 | 18.3 | 13.8 | 7.1 | 9.0 | 12.0 | 9.5 | 5.9 | 25.2 | 2.4 | 10.3 | 16.2 | 4.7 | 8.2 | 6.8 | 2.7 | 1.9 | 0.8 | 2.2 | 0.7 | 0.6 | 0.5 | 0.0 | (0.8) | 0.4 | 1.1 | 10.1 | 2.6 | 0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | 4.8 | 22.7 | 8.3 | (31.0) | 65.5 | 40.3 | 21.0 | 19.1 | 12.4 | 24.1 | 9.8 | 8.9 | 10.0 | 9.5 | 9.9 | 9.2 | 8.8 | 17.6 | 4.0 | 9.3 | 5.3 | 4.4 | 14.6 | 3.3 | 2.5 | 3.8 | 2.2 | 5.7 | 6.0 | 36.0 | 10.3 | 9.7 | 45.6 | 10.9 | 21.9 | 17.2 | 13.2 | 19.2 | 39.4 | 28.5 | 24.2 | 36.1 | 26.1 | 29.0 | 35.8 | 33.6 | 35.4 | 44.1 | 25.9 | 32.1 | 28.4 | 32.1 | 54.9 | 34.3 | 19.5 | 21.4 | 14.6 | 15.6 | 31.4 | 25.4 | 29.8 | 10.6 | 14.5 | 10.8 | 12.0 | 19.9 | 6.5 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 14.7 | 1.1 | 0.9 | 0.2 | 3.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 49.4 | 27.5 | 51.1 | 82.3 | 58.9 | 8.6 | 2.4 | 6.8 | 12.0 | 68.2 | 0.2 | (1.0) | 4.8 | 3.6 | 5.9 | 7.5 | 4.8 | 45.7 | (2.4) | 8.1 | 0.5 | (0.0) | 4.9 | (1.2) | 1.3 | (3.1) | (0.5) | (0.2) | (2.6) | 13.2 | 3.4 | (3.2) | 16.5 | (7.5) | 14.8 | (0.8) | (4.3) | 2.7 | 25.3 | 12.8 | 0.6 | 1.4 | (13.1) | 11.3 | (1.6) | (2.6) | 1.8 | 6.0 | (13.4) | (17.0) | (12.9) | (9.0) | 22.0 | 31.9 | 15.4 | 29.0 | 84.4 | 5.2 | 19.2 | 14.4 | 31.4 | 2.5 | 49.4 | 4.2 | 27.8 | 6.9 | 6.4 | 9.4 | 12.7 | 18.3 | 13.8 | 7.1 | 9.0 | 12.0 | 9.5 | 5.9 | 24.7 | (12.3) | 9.2 | 15.3 | 4.5 | 4.6 | 5.9 | 2.7 | 1.9 | 0.8 | 2.2 | 0.7 | 0.6 | 0.6 | 0.0 | (0.8) | 0.2 | 1.1 | 10.1 | 2.6 | 0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.6 | 0.7 | 1.3 | 0.5 | 0.9 | 0.8 | 0.7 | 1.0 | 0.6 | 1.2 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 1.0 | 0.7 | 1.1 | 2.0 | 1.1 | 1.4 | 0.8 | 1.3 | 0.7 | 0.8 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 2.8 | 2.2 | 2.4 | 5.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | (7.3) | 5.0 | 2.8 | 4.7 | 5.5 | 4.3 | 5.9 | 0.9 | 0.7 |
| SG&A Expenses | 20.4 | 40.5 | 19.0 | 18.9 | 20.6 | 24.8 | 12.5 | 11.3 | 13.9 | 9.9 | 13.2 | 11.3 | 14.0 | 18.1 | 17.2 | 13.0 | 13.1 | 14.2 | 10.3 | 6.5 | 6.2 | 6.4 | 7.7 | 5.5 | 4.9 | 4.2 | 4.7 | 3.8 | 3.7 | 2.8 | 6.2 | 7.4 | 3.5 | (0.1) | 13.0 | 7.2 | 7.2 | 9.6 | 9 | 8.9 | 8.5 | 9.4 | 10.2 | 10.3 | 11.6 | 12.7 | 12.8 | 14.2 | 12.7 | 14.7 | 19.0 | 13.9 | 14.9 | 17.3 | 11.9 | 11.9 | 13.7 | 8.7 | 16.4 | 8.3 | 10.0 | 6.3 | 19.0 | 6.1 | 6.3 | 4.0 | 8.6 | 8.3 | 13.4 | 17.6 | 15.3 | 11.1 | 12.4 | 14.7 | 13.2 | 8.7 | 19.9 | (17.6) | 11.3 | 15.2 | 6.2 | 2.6 | 3.2 | 2.3 | 2.8 | 2.3 | 2.5 | 1.7 | 1.6 | (11.2) | 1.5 | (12.8) | 5.5 | 7.7 | 14.7 | 11.9 | (2.6) | 10.3 | 9.7 | 4.6 |
| Other Expenses | 37.4 | 0 | 38.5 | 75.7 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | (0.6) | 0.3 | 0.3 | 0.2 | 1 | 0.0 | (0.0) | 0.7 | 0.6 | (0.0) | (0.1) | (0.0) | (0.6) | (0.2) | (0.1) | 0.2 | (0.5) | (0.1) | (0.2) | 0.1 | 0.2 | 0.3 | 0.4 | 1.3 | 0.8 | 0 | 0 | 5.1 | 0 | (12.5) | 2.6 | 0 | 0 | 0 | 1.9 | 1.7 | 1.3 | 1.2 | 1.1 | 1.1 | 2.3 | 1.2 | 1.2 | 1.3 | 1.5 | 1.7 | 1.3 | 1.3 | (7.6) | 1.8 | 2.2 | 1.3 | 7.1 | 5.5 | 2.5 | 0.9 | 0.2 | 1.7 | 0.1 | 0.1 | (0.3) | 0.1 | (24.1) | 2.7 | 0.6 | 0.6 | 0.8 | 1.7 | 0.7 | 0.4 | 0.4 |
| Operating Expenses | 57.8 | 40.5 | 57.6 | 94.6 | 20.6 | 24.4 | 12.6 | 11.5 | 14.0 | 10.0 | 13.4 | 11.5 | 14.2 | 18.2 | 17.3 | 13.2 | 13.3 | 14.4 | 10.3 | 6.5 | 6.2 | 6.4 | 7.7 | 5.5 | 4.9 | 4.2 | 4.7 | 3.8 | 4.3 | 3.2 | 8.4 | 7.4 | 7.5 | (0.1) | 13.0 | 7.2 | 7.2 | 9.6 | 7.8 | 7.6 | 10.3 | 9.7 | 13.7 | 10.3 | 12.0 | 12.7 | 14.4 | 14.2 | 12.7 | 14.7 | 22.5 | 13.9 | 14.9 | 17.3 | 23.4 | 19.3 | 19.9 | 10.1 | 6.8 | 12.2 | 10.7 | 7.2 | 21.4 | 8.4 | 8.4 | 5.6 | 10.3 | 10.0 | 15.3 | 19.9 | 16.4 | 12.4 | 13.7 | 16.2 | 14.8 | 10.0 | 21.2 | (25.2) | 16.0 | 19.6 | 7.5 | 9.6 | 8.7 | 4.8 | 3.7 | 2.5 | 4.2 | 1.9 | 1.7 | (13.4) | 1.6 | (44.2) | 13.2 | 11.1 | 20.0 | 18.2 | 3.4 | 17.0 | 11.1 | 5.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (8.4) | (13.1) | (6.4) | (12.4) | 38.3 | (15.8) | (10.3) | (4.8) | (2.1) | 58.2 | (13.2) | (12.5) | (9.3) | (14.5) | (11.4) | (5.7) | (8.5) | 31.3 | (12.7) | 1.6 | (5.7) | (6.4) | (2.8) | (6.7) | (3.6) | (7.3) | (5.1) | (4.0) | (6.9) | 10.0 | (5.0) | (39.8) | 9.0 | (7.3) | (0.4) | (7.9) | (11.6) | (9.1) | 17.5 | (34.9) | (9.7) | (113.2) | (26.8) | 1 | (13.6) | (15.2) | (12.6) | (8.2) | (26.1) | (31.8) | (35.3) | (22.9) | 7.1 | 14.7 | (8.0) | 9.8 | 64.5 | (4.9) | 12.4 | 2.1 | 20.7 | (4.6) | 28.0 | (4.2) | 19.4 | 1.3 | (3.9) | (0.5) | (2.6) | (1.7) | (2.6) | (5.3) | (4.7) | (4.2) | (5.3) | (4.1) | 4.0 | 13.0 | (6.8) | (4.3) | (2.8) | (1.4) | (1.9) | (2.1) | (1.9) | (1.7) | (2.0) | (1.2) | (1.1) | 13.9 | (1.6) | 43.7 | (13.1) | (10.1) | (9.9) | (15.6) | (3.4) | (17.0) | (11.0) | (5.7) |
| Interest Expense | 1.9 | 2.0 | 2.2 | 2.3 | 2.5 | 6.4 | 0 | 0 | 0 | 0 | 0.1 | 0.9 | 0.9 | 0.9 | 1.1 | 1.9 | 2.6 | 2.3 | 2.4 | 1.6 | 1.2 | 2.7 | 2.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 1.8 | 0.3 | 0.4 | 0.6 | 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 | 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 |
| Interest Income | 2.8 | 2.8 | 3.0 | 2.9 | 1.8 | 7.2 | 2.0 | 0.3 | 4.9 | 3.3 | 4.5 | 4.3 | 3.4 | 2.4 | 1.2 | 0.9 | 1.0 | 0.4 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.3 | 0.5 | 2.2 | 1.0 | 1.1 | 0.9 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 0.7 | 0 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | 0.4 | 0.4 | 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 | 0.1 | 0 | 0.2 | 0.2 | 0.5 | 0 | 0.6 | 0.7 | 0.6 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0.6 | 18.4 | 9.7 | 12.9 | 43.1 | 3.5 | 3.6 | (8.5) | 3.3 | 77.9 | 6.1 | (16.1) | 16.2 | (16.1) | 33.5 | (42.4) | (82.2) | 34.8 | 94.8 | 24.4 | (160.5) | 84.3 | 42.0 | 8.3 | (2.5) | (6.4) | (6.7) | (4.9) | (6.2) | 0.6 | (0.0) | (5.3) | 14.3 | (1.9) | 7.5 | (2.3) | (6.0) | (0.4) | 22.8 | 14.8 | 1.1 | 5.1 | (9.6) | 14.3 | (0.5) | (1.4) | 1.0 | 7.4 | (11.5) | (15.0) | (22.7) | (10.3) | 7.1 | 32.8 | 2.1 | 9.8 | 64.3 | (3.5) | 1.9 | 2.1 | 20.7 | (3.2) | 28.0 | (2.3) | 21.1 | 2.6 | (1.3) | 0.3 | 0.6 | 0.7 | (1.5) | (4.0) | (3.3) | (2.6) | (3.8) | (2.8) | 5.4 | 13.4 | 1.4 | 2.2 | (1.4) | 0.3 | (0.6) | (3.4) | (0.9) | (1.6) | (1.9) | (1.1) | (1.0) | 14.1 | (1.4) | 42.9 | (12.1) | (8.9) | (9.0) | (14.7) | (2.8) | (16.1) | (10.4) | (5.2) |
| EBIT | (8.4) | 7.9 | (1.1) | 1.4 | 32.1 | (8.4) | (6.2) | (15.9) | (1.3) | 73.4 | 2.7 | (19.5) | 12.8 | (19.5) | 30.1 | (45.8) | (85.5) | 31.3 | 92.1 | 21.8 | (162.4) | 83.1 | 40.8 | 6.9 | (3.6) | (7.3) | (7.6) | (5.7) | (6.9) | 10.0 | (5.0) | (10.6) | 9.0 | (7.3) | 1.8 | (7.9) | (11.6) | (6.9) | 16.3 | 5.2 | (9.7) | (8.3) | (26.8) | 1 | (13.6) | (15.2) | (12.6) | (8.2) | (26.1) | (31.8) | (35.3) | (22.9) | 7.1 | 14.7 | (8.4) | 9.8 | 64.3 | (4.9) | (0.0) | 2.1 | 20.7 | (4.6) | 28.0 | (4.2) | 19.4 | 1.3 | (2.6) | (0.8) | (0.5) | (1.7) | (2.6) | (5.3) | (4.7) | (4.2) | (5.3) | (4.1) | 4.1 | 12.9 | (1.4) | 0.8 | (2.8) | (1.4) | (1.9) | (5.9) | (1.9) | (1.7) | (2.0) | (1.2) | (1.1) | 13.9 | (1.6) | 43.7 | (13.1) | (10.1) | (9.9) | (15.6) | (3.4) | (17.0) | (11.0) | (5.7) |
| Income Before Tax | (20.2) | 6.0 | (3.4) | (0.9) | 29.6 | (14.8) | (6.2) | (15.9) | (1.3) | 73.4 | 2.6 | (20.4) | 11.9 | (20.4) | 29.1 | (47.7) | (88.1) | 228.7 | 89.8 | 20.2 | (163.6) | 80.3 | 38.4 | 6.1 | (12.6) | (1.5) | (7.6) | (5.7) | (4.1) | (11.0) | (32.6) | (28.2) | (31.9) | (110.3) | 158.6 | (12.8) | (10.9) | (8.5) | 17.5 | (35.0) | (9.7) | (113.2) | (27.0) | 0.9 | (13.4) | (15.7) | (12.7) | (8.4) | (25.9) | (31.6) | (35.1) | (22.5) | 8.4 | 15.5 | (8.1) | 9.9 | 64.6 | (4.9) | 12.4 | 2.1 | 20.7 | (4.6) | 28.1 | (4.1) | 19.4 | 1.1 | (3.7) | (0.5) | (2.3) | (1.8) | (2.4) | (5.0) | (4.5) | (3.5) | (4.6) | (3.5) | 4.4 | 12.4 | (5.4) | (2.3) | (2.4) | (1.1) | (1.6) | (1.8) | (1.7) | (1.6) | (1.9) | (1.1) | (1.0) | 13.9 | (1.6) | 44.2 | (13.9) | (8.9) | (8.9) | (14.4) | (5.7) | (16.3) | (10.8) | (5.6) |
| Income Tax Expense | (2.6) | 1.2 | (1.0) | 0.5 | 6.1 | (0.8) | 5.5 | (7.1) | (1.1) | (2.1) | (0.2) | (1.6) | 2.5 | (1.8) | 0.7 | (0.2) | (14.9) | 23.8 | 0.0 | 0.5 | 0.0 | 0.1 | 0.1 | (0.0) | (1.3) | (2.1) | 0 | 0.0 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.0 | 0.2 | 1.5 | 1.2 | 2.4 | 9.7 | 5.9 | 0.2 | 4.2 | 0.3 | 0.1 | 0.2 | 0.5 | 0.1 | 4.7 | (1.4) | 3.4 | (19.6) | (9.1) | 3.3 | 5.8 | (1.8) | 3.5 | 14.7 | 1.1 | 0.2 | 0.3 | 7.1 | 1.1 | 0.3 | (0.0) | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.3) | (0.1) | (2.1) | (0.2) | (0.3) | (0.0) | (0.0) | 0.0 | 0.0 |
| Net Income | (15.7) | 3.4 | (2.7) | (3.3) | 24.3 | (13.4) | (14.0) | (8.4) | (0.2) | 74.8 | 1.6 | (18.8) | 9.4 | (18.4) | 28.1 | (61.5) | (73.3) | 204.7 | 89.8 | 19.7 | (164.5) | 80.2 | 38.3 | 6.1 | (11.3) | 0.6 | (7.6) | (5.8) | (4.4) | (11.4) | (33.2) | (28.4) | (32.0) | (110.2) | 158.5 | (14.3) | (11.8) | (10.6) | 8.0 | (40.6) | (10.0) | (115.9) | (27.3) | (3.7) | (13.1) | (16.2) | (12.4) | (12.9) | (24.4) | (33.3) | (15.7) | (12.5) | 5.1 | 9.8 | (6.4) | 6.3 | 50.1 | (5.9) | 12.5 | 2.1 | 12.4 | (5.3) | 24.7 | (3.9) | 18.5 | (1.5) | (4.8) | (2.6) | (2.4) | (1.8) | (2.4) | (5.0) | (4.5) | (3.5) | (7.0) | (3.6) | 4.4 | 12.3 | (5.4) | (2.3) | (2.4) | (1.1) | (1.6) | (1.8) | (1.9) | (1.6) | (1.8) | (1.2) | (1.0) | 13.8 | (1.6) | 24.0 | (9.7) | (5.2) | (4.8) | (9.5) | (18.3) | (10.9) | (6.2) | (3.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.16 | 0.04 | -0.03 | -0.03 | 0.25 | -0.14 | -0.14 | -0.08 | -0.00 | 0.71 | -0.02 | -0.32 | -0.10 | -0.45 | 0.66 | -1.40 | -1.57 | 3.43 | 1.49 | 0.31 | -3.46 | 1.34 | 0.63 | 0.09 | -0.23 | 0.01 | -0.15 | -0.12 | -0.09 | -0.23 | -0.67 | -0.57 | -0.63 | -2.18 | 3.13 | -0.28 | -0.24 | -0.21 | 0.16 | -0.81 | -0.20 | -2.33 | -0.55 | -0.07 | -0.27 | -0.33 | -0.25 | -0.27 | -0.51 | -0.69 | -0.33 | -0.26 | 0.10 | 0.20 | -0.13 | 0.13 | 1.13 | -0.13 | 0.26 | 0.05 | 0.35 | -0.15 | 0.75 | -0.12 | 0.60 | -0.05 | -0.16 | -0.09 | -0.08 | -0.06 | -0.08 | -0.17 | -0.15 | -0.12 | -0.24 | -0.13 | 0.16 | 0.44 | -0.20 | -0.09 | -0.09 | -0.04 | -0.06 | -0.06 | -0.08 | -0.06 | -0.09 | -0.06 | -0.05 | 0.70 | -0.08 | 1.22 | -0.49 | -0.27 | -0.27 | -0.55 | -1.06 | -0.69 | -0.43 | -0.26 |
| EPS (Diluted) | -0.16 | 0.04 | -0.03 | -0.03 | 0.25 | -0.14 | -0.14 | -0.08 | -0.00 | 0.69 | -0.03 | -0.22 | -0.07 | -0.20 | 0.39 | -0.67 | -0.80 | 0.45 | 0.86 | 0.23 | -3.39 | 1.33 | 0.32 | 0.09 | -0.23 | -0.05 | -0.15 | -0.12 | -0.09 | -0.23 | -0.67 | -0.57 | -0.63 | -2.18 | 3.13 | -0.28 | -0.23 | -0.21 | 0.16 | -0.81 | -0.20 | -2.33 | -0.54 | -0.07 | -0.26 | -0.32 | -0.25 | -0.27 | -0.51 | -0.69 | -0.33 | -0.26 | 0.10 | 0.20 | -0.13 | 0.13 | 1.09 | -0.13 | 0.25 | 0.05 | 0.34 | -0.14 | 0.70 | -0.12 | 0.55 | -0.05 | -0.16 | -0.09 | -0.08 | -0.06 | -0.08 | -0.17 | -0.15 | -0.12 | -0.24 | -0.13 | 0.14 | 0.40 | -0.20 | -0.08 | -0.09 | -0.04 | -0.06 | -0.06 | -0.08 | -0.06 | -0.09 | -0.06 | -0.05 | 0.70 | -0.08 | 1.22 | -0.49 | -0.26 | -0.27 | -0.55 | -1.06 | -0.69 | -0.43 | -0.26 |
| Shares Outstanding | 96.5 | 96.5 | 96.4 | 96.1 | 96.0 | 97.2 | 99.9 | 100.1 | 99.7 | 99.7 | 94.3 | 58.4 | 63.1 | 41.4 | 42.7 | 44.0 | 46.5 | 48.9 | 48.9 | 48.7 | 47.6 | 48.5 | 48.5 | 48.5 | 49.9 | 49.9 | 49.8 | 48.0 | 49.7 | 49.6 | 49.6 | 50.1 | 50.6 | 50.6 | 50.6 | 50.5 | 50.3 | 50.2 | 50.5 | 50.0 | 49.8 | 49.7 | 49.6 | 49.4 | 49.2 | 48.9 | 48.8 | 48.5 | 48.3 | 48.4 | 48.2 | 48.0 | 47.9 | 48.3 | 48.3 | 47.9 | 44.4 | 44.4 | 41.3 | 41.0 | 35.2 | 35.2 | 32.8 | 31.7 | 30.8 | 30.8 | 30.1 | 29.7 | 29.6 | 29.6 | 29.6 | 29.3 | 29.2 | 29.1 | 28.7 | 28.3 | 27.8 | 27.8 | 27.6 | 27.5 | 27.4 | 27.4 | 27.3 | 27.3 | 24.6 | 24.6 | 19.8 | 19.8 | 19.8 | 19.7 | 19.6 | 19.6 | 19.6 | 19.4 | 17.7 | 17.2 | 17.2 | 15.7 | 14.5 | 13.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 307.5 | 306.7 | 301.8 | 316.7 | 272.0 | 273.9 | 360.1 | 387.0 | 438.8 | 340.1 | 344.7 | 355.2 | 364.2 | 287.8 | 241.9 | 263.9 | 289.4 | 308.9 | 218.0 | 185.7 | 144.8 | 165.5 | 162.6 | 164.3 | 58.7 | 57.4 | 66.9 | 63.5 | 73.3 | 128.8 | 109.6 | 100.2 | 150.3 | 136.6 | 101.1 | 63.2 | 54.3 | 127.5 | 116.0 | 139.8 | 145.3 | 67.5 | 67.5 | 51.7 | 56.1 | 50.9 | 44.2 | 28.5 | 29.5 | 28.1 | 33.8 | 37.1 | 39.8 | 38.1 | 40.2 | 47.9 | 52.8 | 36.0 | 44.5 | 54.7 | 62.2 | 37.6 | 12.4 | 5.7 | 6.6 | 7.5 | 8.5 | 10.0 | 6.1 | 1.4 | 1.3 | 1.8 | 0.4 | 0.2 | 0.4 | 0.9 | 0.9 | 0.8 | 3 | 1.1 |
| Short-Term Investments | 20.0 | 23.4 | 33.0 | 58.2 | 54.8 | 59.9 | 50.9 | 0 | 59.7 | 99.8 | 101.3 | 89.6 | 97.5 | 98.4 | 159.3 | 205.2 | 283.2 | 398.5 | 424.8 | 342.8 | 330.9 | 285.8 | 140.5 | 19.7 | 99.4 | 112.5 | 102.5 | 101.4 | 94.6 | 36.7 | 33.8 | 34.7 | 29.4 | 0 | 57.5 | 55.1 | 90.9 | 19.4 | 30.3 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 3.0 | 3.0 | 0 | 2.1 | 0 | 0 | 19.7 | 49.6 | 39.5 | 34.7 | 40.6 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 36.8 | 26.2 | 30.5 | 23.4 | 95.7 | 26.9 | 10.7 | 18.8 | 15.4 | 80.6 | 5.9 | 6.3 | 8.7 | 8.2 | 7.0 | 13.7 | 9.1 | 9.5 | 22.0 | 12.8 | 4.4 | 0.5 | 0.3 | 1.4 | 0.6 | 0.5 | 1.8 | 15.3 | 24.0 | 32.9 | 10.6 | 5.6 | 4.8 | 0.2 | 0.3 | 14.2 | 7.8 | 26.8 | 53.7 | 4.3 | 25.2 | 2.6 | 1.8 | 5.1 | 2.5 | 9.4 | 1.2 | 0.4 | 0.3 | 5.3 | 0.2 | 0.2 | 0 | 2.6 | 1.4 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 1.0 | 1.1 | 0.7 | 2.1 | 1.7 | 1.9 | 2.1 | 0.1 | 0 |
| Inventory | 23.4 | 26.6 | 26.5 | 25.7 | 26.3 | 27.5 | 12.2 | 12.3 | 9.9 | 10.9 | 12.4 | 14.0 | 14.7 | 14.2 | 13.8 | 12.1 | 10.0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (102.5) | (101.4) | (94.6) | (36.7) | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 11.5 | 14.3 | 14.2 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.5 | 0.4 | 0.6 | 1.0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Other Current Assets | 43.3 | 67.3 | 48.8 | 20.0 | 0 | 32.0 | 23.8 | 75.9 | 29.5 | 23.1 | 20.2 | 20.7 | 20.1 | 19.4 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 0 | 0 | 19.8 | 84.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.8 | 0 | 3.5 | 4.1 | 11.5 | 11.5 | 14.3 | 14.2 | 11.7 | 0 | 0 | 0 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 2.5 | 2.3 | 2.2 | 1.0 | 0.4 | 0.0 | 0 | 3 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.9 |
| Total Current Assets | 431.1 | 450.1 | 440.6 | 444.0 | 464.6 | 420.1 | 457.6 | 493.9 | 553.1 | 554.5 | 484.4 | 485.8 | 505.2 | 428.0 | 427.2 | 500.2 | 596.7 | 730.7 | 669.4 | 544.5 | 482.8 | 457.7 | 366.1 | 364.1 | 162.4 | 173.3 | 173.5 | 183.5 | 195.5 | 201.5 | 157.1 | 144.0 | 188.2 | 139.7 | 162.4 | 136.6 | 169.7 | 188.5 | 228.0 | 194.9 | 186.6 | 71.9 | 70.8 | 57.9 | 60.8 | 62.6 | 58.1 | 33.1 | 33.9 | 34.3 | 37.0 | 38.3 | 40.6 | 62.1 | 93.8 | 90.3 | 90.6 | 78.0 | 86.5 | 55.8 | 65.4 | 41.2 | 12.8 | 5.9 | 6.7 | 8.0 | 8.8 | 10.3 | 6.4 | 1.8 | 2.3 | 3.0 | 1.7 | 1.9 | 2.5 | 2.7 | 2.8 | 2.9 | 4.8 | 2.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 227.8 | 32.8 | 222.7 | 220.2 | 220.5 | 224.8 | 193.9 | 196.5 | 28.8 | 29.3 | 4.1 | 3.9 | 4.9 | 5.5 | 6.1 | 6.3 | 6.2 | 6.2 | 0.7 | 0.8 | 0.8 | 1.2 | 1.1 | 1.2 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 4.3 | 5.5 | 5.5 | 4.8 | 3.7 | 3.1 | 2.1 | 1.6 | 1.2 | 1.0 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Goodwill | 25.7 | 25.8 | 25.7 | 25.8 | 25.6 | 29.3 | 9.0 | 9.0 | 9.0 | 9.0 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.1 | 3.1 | 3.7 | 3.9 | 5.0 | 1.7 | 0.9 | 1.0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 45.3 | 48.1 | 55.5 | 61.6 | 67.7 | 55.4 | 30.9 | 36.0 | 29.7 | 33.6 | 27.6 | 30.6 | 33.6 | 36.7 | 39.7 | 42.7 | 45.8 | 48.8 | 39.8 | 42.4 | 45.0 | 16.9 | 18.1 | 19.2 | 12.6 | 7.8 | 8.7 | 9.5 | 9.7 | 6.6 | 18.1 | 23.1 | 56.6 | 61.9 | 67.4 | 75.2 | 80.8 | 86.3 | 94.7 | 101.0 | 151.9 | 16.7 | 17.1 | 17.5 | 10.7 | 9.4 | 15.8 | 5.1 | 5.2 | 5.3 | 5.6 | 5.8 | 5.9 | 10.3 | 7.7 | 8.1 | 8.5 | 9.0 | 9.2 | 3.1 | 3.3 | 3.5 | 5.0 | 5.3 | 5.4 | 4.6 | 6.1 | 6.5 | 6.9 | 3.9 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 35.4 | 0 | 1.0 | 4.1 | 1.4 | 1.5 | 2.7 | 9.1 | 13.7 | 15.7 | 44.8 | 83.2 | 71.9 | 106.9 | 211.1 | 52.2 | 2.2 | 2.0 | 1.7 | (0.2) | (0.2) | 2.2 | 2.2 | 2.2 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 3.2 | 3.2 | 3.3 | 3.3 | 6.3 | 6.8 | 7.3 | 4.6 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.8 | 0 | 0 |
| Other Non-Current Assets | 7.7 | 199.3 | 7.4 | 6.9 | 6.0 | 6.4 | 7.8 | 4.3 | 4.6 | 4.2 | 5.1 | 6.9 | 5.4 | 5.2 | 4.8 | 5.0 | 5.3 | 5.7 | 39.9 | 40.1 | 40.3 | 35.5 | 40.3 | 5.5 | 36.0 | 34.3 | 2.1 | 1.7 | 0.2 | 0.2 | 0.2 | 0.2 | 1.2 | 0.2 | 0.4 | 0.4 | 22.3 | 21.1 | (1.6) | 0.4 | 1.1 | 0.5 | 0.5 | 0.5 | 0.7 | 1.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 1.1 | 0.2 | 0.3 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.2 | 4.1 | 4.5 | 5.1 | 2.0 | 5.8 | 5.0 | 2.6 | 0.6 | 1.8 | 3.0 | 3.3 | 2.1 | 3.9 | 3.3 | 2.1 | 0.7 | 0.8 | 0.4 |
| Total Non-Current Assets | 324.8 | 320.9 | 328.2 | 331.6 | 337.0 | 336.2 | 249.9 | 259.7 | 78.6 | 79.0 | 44.7 | 48.9 | 51.4 | 54.9 | 58.1 | 61.5 | 64.7 | 68.2 | 80.4 | 83.3 | 86.1 | 53.6 | 60.5 | 30.0 | 51.3 | 44.9 | 13.5 | 20.3 | 23.6 | 22.5 | 63.2 | 106.5 | 129.6 | 169.1 | 278.8 | 127.9 | 103.2 | 107.5 | 95.2 | 101.5 | 153.2 | 19.5 | 19.9 | 20.3 | 14.7 | 16.0 | 16.3 | 5.4 | 5.6 | 5.7 | 6.0 | 6.4 | 6.6 | 20.7 | 20.8 | 20.2 | 20.7 | 20.5 | 24.2 | 14.1 | 13.5 | 10.6 | 10.0 | 10.3 | 11.1 | 11.8 | 12.4 | 11.8 | 9.7 | 7.1 | 6.4 | 3.4 | 3.4 | 3.5 | 5.3 | 4.3 | 3.2 | 1.5 | 0.8 | 0.5 |
| Total Assets | 755.9 | 771.0 | 768.9 | 775.5 | 801.6 | 756.4 | 707.6 | 753.6 | 631.7 | 633.5 | 529.1 | 534.7 | 556.6 | 482.9 | 485.3 | 561.7 | 661.4 | 798.9 | 749.8 | 627.7 | 569.0 | 511.3 | 426.5 | 394.1 | 213.7 | 218.2 | 186.9 | 203.8 | 219.1 | 223.9 | 220.3 | 250.5 | 317.8 | 308.8 | 441.2 | 264.5 | 272.9 | 296.0 | 323.2 | 296.4 | 339.8 | 91.4 | 90.8 | 78.3 | 75.6 | 78.5 | 74.4 | 38.6 | 39.5 | 40.0 | 42.9 | 44.7 | 47.2 | 82.7 | 114.6 | 110.5 | 111.4 | 98.5 | 110.7 | 69.9 | 78.9 | 51.8 | 22.8 | 16.3 | 17.8 | 19.8 | 21.2 | 22.2 | 16.1 | 8.9 | 8.7 | 6.3 | 5.1 | 5.4 | 7.8 | 6.9 | 6.0 | 4.5 | 5.6 | 2.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.4 | 13.4 | 13.3 | 11.0 | 12.5 | 12.1 | 6.4 | 3.2 | 4.7 | 3.3 | 8.5 | 5.8 | 8.4 | 6.0 | 5.1 | 5.5 | 5.3 | 5.4 | 2.2 | 2.6 | 3.6 | 1.0 | 2.7 | 3.2 | 3.1 | 1.8 | 8.3 | 9.5 | 11.4 | 3.7 | 7.2 | 4.8 | 9.0 | 0.2 | 7.7 | 9.2 | 3.1 | 26.8 | 22.7 | 11.4 | 14.6 | 0 | 0 | 0 | 0 | 0 | 3.4 | 2.6 | 2.1 | 1.6 | 2.1 | 2.1 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.3 | 0.3 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Short-Term Debt | 3.9 | 0 | 0 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 60.5 | 61.4 | 60.5 | 61.4 | 115.8 | 168.7 | 181.2 | 182.9 | 145.5 | 116.2 | 115.7 | 113.9 | 113.4 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0 | 0 | 0 | 2 | 0 |
| Deferred Revenue | 2.0 | 0.9 | 0.9 | 1.7 | 1.7 | 1.6 | 1.6 | 1.3 | 1.2 | 1.1 | 1.5 | 1.3 | 1.5 | 1.5 | 1.8 | 4.8 | 1.7 | 4.1 | 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 | 1.5 | 3.2 | 3.3 | 0.5 | 0.4 | 0.1 | 0.1 | 1.6 | 1.5 | 1.5 | 0 | 0 | 0 | 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 | 25.6 | 34.7 | 27.3 | 8.0 | 11.1 | 7.9 | 6.6 | 5.6 | 4.7 | 4.2 | 5.2 | 5.5 | 5.5 | 4.8 | 5.1 | 4.2 | 12.7 | 3.7 | 4.0 | 2.4 | 10 | 2.3 | 2.6 | 2.0 | 1.1 | 0.5 | (6.0) | 1.1 | 3.8 | 3.8 | 1.9 | 4.1 | 30.9 | (1.6) | 12.1 | (0.2) | 8.6 | (13.9) | (2.1) | 6.4 | 4.0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 41.5 | 33.9 | 26.1 | 18.2 | 4.6 | 1.2 | 1.6 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.0) | 0.9 | 0.4 | 0.5 | (0.0) | 0.2 | 0.4 | 0.0 | 0.3 | 0 | 0 |
| Total Current Liabilities | 50.4 | 49.0 | 51.0 | 50.4 | 75.5 | 47.2 | 27.9 | 44.2 | 25.8 | 27.6 | 21.4 | 77.8 | 90.2 | 87.2 | 85.4 | 136.2 | 194.4 | 200.2 | 204.4 | 171.4 | 138.0 | 124.8 | 138.3 | 123.5 | 10.7 | 11.7 | 10.6 | 20.0 | 31.3 | 31.0 | 16.3 | 13.6 | 49.0 | 9.6 | 27.5 | 18.7 | 14.8 | 28.2 | 47.9 | 29.3 | 33.2 | 14.4 | 15.5 | 21.9 | 16.2 | 19.2 | 9.4 | 3.0 | 2.3 | 1.7 | 3.7 | 3.7 | 4.0 | 22.5 | 42.2 | 33.9 | 26.1 | 18.2 | 4.7 | 1.2 | 1.6 | 1.3 | 0.8 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | 1.5 | 0.9 | 1.2 | 0.6 | 1.1 | 0.5 | 0.2 | 0.4 | 2.2 | 0.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 90.5 | 92.1 | 94.0 | 102.0 | 106.0 | 114.0 | 70 | 82 | 13.0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.2 | 2.2 | 2.6 | 2.7 | 2.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.7 | 2.7 | 3.1 | 3.5 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 3.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.0 | 0 | 0 |
| Other Non-Current Liabilities | 36.7 | 35.2 | 35.6 | 35.4 | 34.3 | 33.2 | 29.8 | 29.2 | 1.4 | 3.6 | 2.1 | 119.9 | 108.1 | 123.2 | 111.8 | 151.4 | 115.1 | 147.0 | 308.9 | 308.5 | 302.0 | 97.2 | 84.8 | 104.7 | 39.8 | 30.2 | 2.0 | 2.1 | 0.9 | 1.7 | 1.9 | 2.5 | 1.8 | 3.6 | 8.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 35.0 | 0 | 0 | 0 | 17.5 | 25.1 | 16.5 | 19.9 | 5.2 | (1.3) | (1.3) | (1.2) | 0.2 | (1.2) | (1.2) | (1.2) | 0 | (0.2) | (0.2) | (0.2) | 0 | (0.3) | (0.3) | (0.4) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 138.3 | 137.9 | 141.0 | 147.6 | 148.9 | 156.5 | 101.1 | 112.6 | 16.3 | 16.3 | 4.1 | 121.5 | 110.7 | 126.4 | 117.4 | 157.3 | 121.6 | 168.2 | 309.5 | 309.2 | 302.8 | 98.2 | 85.9 | 106.0 | 41.2 | 31.5 | 2.0 | 2.1 | 0.9 | 1.7 | 1.9 | 2.5 | 1.8 | 3.6 | 8.8 | 0.6 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | 0.6 | 1.2 | 0.2 | 2.4 | 2.5 | 2.5 | 1.1 | 1.1 | 1.2 | 38.7 | 5.7 | 2.6 | 2.6 | 20.2 | 27.9 | 16.5 | 19.9 | 5.2 | 1.3 | 1.3 | 1.2 | 1.5 | 1.2 | 1.2 | 1.2 | 0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.8 | 0.0 | 0 | 0 |
| Total Liabilities | 188.6 | 186.9 | 192.0 | 198.1 | 224.3 | 203.8 | 129.0 | 156.8 | 42.1 | 43.9 | 25.5 | 199.3 | 200.9 | 213.6 | 202.8 | 293.5 | 316.0 | 368.4 | 514.0 | 480.6 | 440.8 | 223.0 | 224.2 | 229.5 | 51.9 | 43.2 | 12.6 | 22.1 | 32.3 | 32.7 | 18.1 | 16.1 | 50.8 | 13.1 | 36.3 | 19.2 | 15.2 | 28.6 | 48.5 | 29.8 | 33.8 | 14.7 | 15.8 | 22.3 | 16.9 | 20.4 | 9.6 | 5.4 | 4.7 | 4.2 | 4.8 | 4.8 | 5.2 | 61.2 | 47.9 | 36.5 | 28.8 | 38.4 | 32.5 | 17.7 | 21.4 | 6.5 | 5.6 | 1.8 | 1.7 | 1.8 | 1.4 | 1.4 | 1.5 | 0.4 | 1.6 | 1.1 | 1.3 | 0.8 | 1.3 | 0.8 | 0.6 | 0.4 | 2.2 | 0.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.0 | 27.3 | 26.9 | 26.7 | 26.8 | 25.8 | 18.0 | 10.7 | 8.8 | 5.5 | 4.3 | 4.1 | 4.8 | 4.3 | 4.3 | 3.9 | 0 | 0 |
| Retained Earnings | (269.8) | (254.1) | (257.5) | (254.8) | (251.5) | (275.8) | (262.4) | (248.4) | (239.9) | (239.7) | (314.5) | (316.1) | (297.3) | (306.8) | (288.4) | (316.5) | (255.0) | (181.7) | (382.2) | (471.8) | (491.3) | (330.9) | (406.5) | (444.8) | (450.9) | (439.7) | (440.3) | (432.7) | (426.9) | (422.5) | (411.2) | (378.0) | (349.6) | (320.0) | (209.8) | (368.3) | (354.0) | (342.2) | (331.6) | (338.7) | (298.1) | (105.6) | (101.7) | (120.2) | (114.0) | (111.3) | (91.7) | (72.6) | (71.5) | (70.5) | (68.1) | (66.5) | (65.0) | (136.8) | (94.8) | (70.3) | (65.5) | (56.1) | (38.0) | (26.9) | (20.7) | (17.1) | (15.3) | (12.9) | (10.9) | (8.9) | (7.0) | (5.3) | (3.7) | (2.7) | (1.9) | (0.7) | (0.4) | 0.6 | 1.8 | 1.9 | 1.3 | 0.4 | (1.2) | (1.7) |
| Accumulated Other Comprehensive Income | 0.8 | 0.7 | 0.2 | 0.3 | (0.5) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | 0 | 0 | (0.8) | 0 | 0 | 0.0 | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.2) | 0 | (0.2) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 |
| Total Stockholders' Equity | 528.5 | 543.5 | 537.6 | 538.6 | 540.2 | 514.8 | 540.2 | 560.7 | 568.3 | 568.3 | 492.6 | 324.4 | 344.6 | 258.3 | 257.7 | 243.1 | 334.4 | 419.4 | 223.9 | 135.2 | 116.2 | 277.3 | 200.5 | 162.8 | 160.0 | 173.1 | 172.5 | 179.8 | 186.8 | 191.2 | 202.1 | 234.4 | 267.1 | 295.7 | 404.9 | 245.2 | 257.7 | 267.4 | 274.7 | 266.6 | 306.1 | 76.7 | 74.9 | 53.5 | 58.7 | 58.1 | 64.8 | 32.4 | 33.6 | 34.7 | 37.0 | 38.8 | 40.5 | 21.6 | 63.5 | 64.9 | 69.8 | 60.1 | 78.2 | 52.3 | 57.5 | 45.3 | 16.7 | 14.4 | 16.1 | 17.9 | 19.9 | 20.8 | 14.5 | 8.2 | 6.9 | 4.8 | 3.8 | 4.6 | 6.5 | 6.1 | 5.4 | 4.1 | 1.8 | 0.8 |
| Total Liabilities & Equity | 755.9 | 771.0 | 768.9 | 775.5 | 801.6 | 756.4 | 707.6 | 753.6 | 631.7 | 633.5 | 529.1 | 534.7 | 556.6 | 482.9 | 485.3 | 561.7 | 661.4 | 798.9 | 749.8 | 627.7 | 569.0 | 511.3 | 426.5 | 394.1 | 213.7 | 218.2 | 186.9 | 203.8 | 219.1 | 223.9 | 220.3 | 250.5 | 317.8 | 308.8 | 441.2 | 264.5 | 272.9 | 296.0 | 323.2 | 296.4 | 339.8 | 91.4 | 90.8 | 78.3 | 75.6 | 78.5 | 74.4 | 38.6 | 39.5 | 40.0 | 42.9 | 44.7 | 47.2 | 82.7 | 114.6 | 110.5 | 111.4 | 98.5 | 110.7 | 69.9 | 78.9 | 51.8 | 22.8 | 16.3 | 17.8 | 19.8 | 21.2 | 22.2 | 16.1 | 8.9 | 8.7 | 6.3 | 5.1 | 5.4 | 7.8 | 6.9 | 6.0 | 4.5 | 5.6 | 2.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 103.3 | 100.5 | 102.7 | 116.0 | 117.5 | 124.3 | 72.4 | 84.4 | 15.6 | 13.5 | 2.7 | 62.7 | 64.4 | 63.9 | 65.1 | 119.4 | 172.2 | 184.2 | 183.5 | 146.2 | 117.1 | 117.2 | 115.0 | 114.7 | 1.4 | 1.7 | 86.4 | 90.5 | 93.8 | 33.6 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0 | 0 | 0 | 2 | 0 |
| Net Debt | (204.2) | (206.2) | (199.0) | (200.7) | (154.5) | (149.6) | (287.7) | (302.6) | (423.2) | (326.6) | (342.0) | (292.5) | (299.8) | (223.9) | (176.8) | (144.5) | (117.2) | (124.7) | (34.4) | (39.5) | (27.8) | (48.3) | (47.5) | (49.6) | (57.3) | (55.7) | 19.5 | 27.0 | 20.5 | (95.2) | (78.7) | (100.2) | (150.3) | (136.6) | (101.1) | (63.2) | (54.3) | (127.5) | (116.0) | (139.8) | (145.3) | (67.5) | (67.5) | (51.7) | (56.1) | (50.9) | (44.2) | (28.5) | (29.5) | (28.1) | (33.8) | (37.1) | (39.8) | (36.0) | (37.3) | (47.9) | (52.8) | (36.0) | (44.4) | (54.7) | (62.2) | (37.6) | (11.2) | (4.5) | (5.3) | (6.3) | (7.3) | (8.9) | (4.9) | (1.1) | (0.9) | (1.4) | 0.0 | 0.4 | 0.4 | (0.9) | (0.9) | (0.8) | (1) | (1.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (15.7) | 4.8 | (2.4) | (3.3) | 24.3 | (13.4) | (11.7) | (8.8) | (0.2) | 70.8 | 2.8 | (18.8) | 9.4 | (18.6) | 28.4 | (47.5) | (73.3) | 205.0 | 89.8 | 19.7 | (163.7) | 80.2 | 38.3 | 6.1 | (11.3) | 0.6 | (7.6) | (5.8) | (4.4) | (11.4) | (32.9) | (28.5) | (32.1) | (110.3) | 158.4 | (14.3) | (12.1) | (10.9) | 7.8 | (40.9) | (9.9) | (1.6) | (1.8) | (1.7) | (1.0) | (1.0) | 0.3 | (16.2) | (1.6) | (1.5) | 24.0 | (20.4) | (9.7) | (6.4) | (5.2) | (2.8) | (4.8) | (8.5) | (10.9) | (6.2) | (3.6) | (1.8) | (2.4) | (2.0) | (2.0) | (1.8) | (1.8) | (1.6) | (1.0) | (0.8) | (1.0) | (0.1) | (1.0) | (1.0) | (0.1) | 0.7 | 0.9 | 1.5 | 0.5 |
| Depreciation & Amortization | 8.9 | 10.5 | 10.8 | 11.9 | 11.0 | 12.2 | 9.8 | 7.4 | 4.6 | 4.8 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 2.7 | 2.6 | 1.9 | 1.2 | 1.2 | 1.3 | 1.1 | 0.9 | 0.9 | 0.8 | 0.7 | 11.6 | 5.0 | 5.3 | 5.3 | 5.5 | 5.6 | 5.6 | 5.5 | 6.2 | 6.5 | 10.8 | 10.8 | 1.4 | 1.4 | 0.9 | 0.1 | 0.1 | 0.1 | 2.0 | 0.2 | 0.2 | (1.1) | 1.0 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.6 | 0.9 | 0.6 | 0.5 | 3.2 | (0.5) | (0.4) | (0.5) | 3.0 | (0.4) | (0.4) | (0.4) | 0.8 | (0.2) | (0.0) | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 2.0 | 1.9 | 0 | 0.9 | 2.3 | 0.8 | 0.9 | 0.9 | 0 | 1.0 | 0.9 | 0.5 | 0.5 | 1.0 | 1.1 | 1.2 | 0.8 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | (0.0) | (0.5) | (0.0) | 1.2 | (1.0) | (4.2) | 9.5 | 1.5 | 2.1 | 3.3 | 1.4 | 1.5 | 1.7 | 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 |
| Change in Working Capital | 3.0 | (4.5) | 0.5 | 48.5 | (44.4) | (20.9) | (2.0) | 16.0 | 54.8 | (70.3) | 8.2 | (11.2) | 1.3 | (14.5) | 11.9 | (12.0) | 2.5 | 13.3 | 10.7 | (4.0) | (2.1) | (19.4) | 15.6 | 0.3 | (1.9) | 1.7 | 4.6 | 1.2 | 4.2 | (6.9) | (1.9) | (36.0) | 36.8 | (17.1) | 23.4 | 9.2 | 3.8 | 10.4 | (40.3) | 15.2 | 8.4 | 2.1 | (1.1) | (0.1) | 0.4 | 0.4 | 1.7 | 9.8 | 0.3 | (0.6) | (3.8) | 3.7 | 2.3 | (1.9) | 6.6 | 0.8 | 0.9 | (0.1) | 0.9 | 1.7 | (2.5) | 0.4 | 0.4 | (0.0) | 0.2 | (0.0) | (0.0) | 0.1 | 0.0 | (0.2) | 0.0 | (0.0) | 0.2 | (0.1) | (0.6) | 0.2 | (0.0) | 0.3 | 0.3 |
| Other Non-Cash Items | 10.6 | (0.8) | (1.2) | (7.3) | 7.2 | 0.1 | (2.9) | 8.0 | (1.5) | (7.3) | (13.7) | 11.3 | (18.7) | 7.3 | (40.3) | 41.0 | 78.1 | (217.3) | (104.6) | (20.8) | 0.7 | 1.9 | (42.9) | (13.1) | (1.0) | 59.9 | 2.1 | (4.0) | (59.2) | 1.1 | (0.2) | (0.2) | (0.1) | 0.1 | 0.1 | (0.3) | (0.3) | (0.4) | 0.1 | (0.1) | 0.1 | 0.0 | (0.1) | (0.3) | (0.2) | (0.1) | 0.2 | 1.5 | 0.1 | (0.1) | (2.2) | 7.9 | 4.6 | (4.3) | (6.6) | 0.0 | 2.7 | (2.9) | (0.0) | (4.0) | (1.2) | (4.2) | 1.0 | 1.1 | 1.3 | (2.0) | 1.4 | 0.9 | 0.6 | 0.3 | 0.5 | 0.0 | 0.0 | (1.7) | 0.0 | (0.5) | (1.2) | 1.1 | (0.8) |
| Operating Cash Flow | 3.4 | 13.2 | 9.5 | 50.1 | 2.4 | (20.3) | (0.6) | 16.1 | 54.8 | (4.5) | 1.2 | (14.8) | (4.3) | (23.7) | 4.0 | (14.4) | (3.2) | 20.9 | (1.3) | (1.9) | (6.1) | (25.2) | 12.7 | (4.9) | (2.2) | 63.4 | 0.3 | (64.1) | (2.0) | 13.4 | (2.1) | (40.3) | 50.0 | (22.0) | 40.2 | 7.2 | (1.0) | 10.8 | (24.6) | 26.7 | 11.1 | 1.9 | (1.7) | (1.1) | (0.7) | (0.6) | 2.4 | (3.1) | (1.1) | (2.1) | 17.1 | (7.9) | (1.9) | (11.7) | (4.2) | (1.0) | (0.3) | (10.9) | (9.1) | (8.0) | (6.8) | (2.4) | (1.5) | (1.4) | (0.9) | (0.9) | (0.9) | (1.0) | (0.8) | (0.5) | (0.6) | (0.4) | (0.3) | (1.1) | (0.7) | 0.3 | 0.1 | 2.8 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.2) | (6.3) | (6.1) | (2.2) | (2.1) | (3.3) | 6.8 | (151.9) | (0.3) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (5.4) | (0.0) | (8.0) | (2.0) | (0.0) | (11.0) | (0.0) | (0.0) | (8.0) | (5.9) | (0.1) | (0.1) | (4.4) | (0.0) | (0.0) | 0 | 0 | 7 | (0.0) | 0 | 0 | 0 | (0.2) | 0 | 0 | (1.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0.6 | (0.2) | (0.3) | (0.2) | (0.8) | (0.4) | (1.1) | 0.1 | (1.3) | (0.7) | (0.6) | (0.3) | (0.4) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 |
| Acquisitions | 1.6 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | (102.8) | (33.2) | 0 | 0 | 11 | 0 | 0 | 8 | 5.8 | 0 | 2 | 4.4 | (54.6) | 0 | 0 | 0 | (7) | 31.5 | 0 | (31.5) | 0 | 0.2 | 0 | 0 | 0 | 0 | (0.1) | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | (0.5) | 0.5 | 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 | (7.3) | (4.8) | (7.7) | (4.8) | (4.9) | 0 | 0 | (15.5) | (4.4) | (2.8) | (0.7) | (5.2) | (4.6) | 0 | (14.7) | (92.9) | (8.6) | (30.1) | (18.7) | (9.2) | (16.7) | (0.4) | (284.1) | (29.5) | (147.2) | 0.1 | 60.2 | (60.2) | (36.9) | (16.0) | (16.6) | (33.3) | (23.4) | (93.5) | (157.3) | (174.2) | 1.7 | (13.0) | (49.7) | 0 | (11.4) | (26.3) | 0 | 0 | 0 | (6.2) | (24.5) | 0 | 0 | 0 | (7.6) | (0.6) | (4.5) | (23.1) | (22.4) | 0 | (2.8) | (40.9) | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (1.3) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.2 | 16.2 | 0 | 8.4 | 0 | 0 | (57.9) | 0 | 57.9 | 16.9 | 0 | 7.2 | 8.0 | 37.8 | 44.7 | 88.7 | 102.8 | 90.5 | 30.8 | 30.8 | 6.3 | 41.5 | 17.5 | 264.7 | 36.0 | 75.5 | 1.2 | (1.6) | 6.6 | 42.8 | 27.5 | 11.4 | 4 | 80.9 | 91.1 | 193.1 | 102.7 | 10.9 | 14.9 | 17.5 | 0 | 14.2 | 7.5 | 4.7 | 1.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 3.0 | 6.9 | 51.5 | 12.8 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.1 | 0.4 | 0.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 7.2 | (8.8) | (3.4) | 0 | 6.7 | (87.7) | 43.9 | (9) | 0 | 10.5 | 2.2 | 0 | 0 | 27.2 | 1.2 | (5) | 102.8 | (1.7) | (2) | 1.8 | (11) | 3.6 | 4.0 | (12.0) | (5.8) | 0 | (0.1) | (4.4) | 54.6 | 5.9 | 11.6 | (5.2) | (7) | (31.5) | (2.4) | (3) | (1) | (11.9) | (8.1) | (32.2) | (1) | (0.1) | (0.1) | (0.2) | (1.2) | 0 | 12.3 | 18.9 | (2.1) | (0.3) | (2.0) | (0.1) | (0.0) | (0.1) | (5.0) | 2.5 | (11.5) | 2.5 | (0.6) | (0.0) | 0 | (4.0) | (0.1) | 0.5 | (0.1) | (2.4) | (1.0) | (2.5) | (0.0) | (0.3) | 0.2 | (0.4) | 0.4 | 0.7 | (0.0) | (0.3) | 0.0 | (1.8) | (0.3) |
| Investing Cash Flow | (1.0) | (6.3) | (14.2) | (1.5) | 1.0 | (95.9) | (7.2) | (151.9) | 42.0 | 7.6 | (0.6) | 6.4 | 2.8 | 60.2 | 45.7 | 68.6 | 9.9 | 39.0 | (1.4) | 13.9 | (13.9) | 28.4 | 21.1 | (31.4) | 0.5 | (71.8) | 3.1 | 54.2 | (53.6) | 5.9 | 11.6 | (5.2) | (36.3) | 57.4 | (2.4) | 1.4 | (72.5) | 0.7 | 1.9 | (32.2) | (1.0) | 2.7 | (19.1) | (1.2) | (0.2) | 2.0 | 6.1 | (5.7) | (2.1) | (0.3) | (1.3) | (3.4) | 2.1 | 2.1 | 22.0 | (7.0) | (6.5) | (0.1) | (42.8) | (0.7) | (0.6) | (4.4) | (0.6) | 0.5 | (0.2) | (0.0) | (1.2) | (2.6) | (0.0) | (0.4) | 0.1 | 0.2 | 0.5 | 0.7 | (0.6) | (0.4) | (0.0) | (1.8) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.6) | 1 | 1.7 | (4.1) | (5.6) | 44.0 | (12) | 69.0 | 2.5 | (7.7) | (60) | 0 | 0 | 0 | (55) | (50) | (15) | 0 | 35 | 30 | 0 | 0 | 0 | 110.4 | 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 | (0.2) | (0.2) | (0.2) | 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 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.5) | (13.0) | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | (28.5) | (11.0) | (4.0) | 0 | 0 | 0 | 0 | 0 | (2.7) | (1.3) | 0 | 0 | 0 | 0 | 0 | (0.2) | (4.6) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.3) | (0.3) | (0.3) | (0.3) | (0.5) | (0.4) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | (3.0) | (12.1) | (0.2) | 0 | (0.0) | 0 | 15.1 | (0.7) | (0.0) | 49.0 | 0.0 | (0.4) | 9.2 | 0 | (0.4) | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | (0.4) | 4.6 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | 0.3 | 0.1 | (1.1) | 0 | 0 | 0.1 | (0.0) | 19.5 | (0.1) | (0.1) | 0.8 | 6.0 | (0.2) | (0.3) | (1.4) | 0 | (0.4) | 0.3 | 1.4 | (0.1) | 1.6 | 1.7 | 18.8 | 0.3 | 16.5 | 31.9 | 8.7 | 0.1 | 0.1 | (0.2) | 0.6 | 7.6 | 5.5 | 0.9 | (0.1) | 1.4 | 0.1 | 0.2 | 0.8 | 0.2 | 0.0 | (2.6) | 2.2 |
| Financing Cash Flow | (1.9) | (2.0) | (10.4) | (4.3) | (6.1) | 31.0 | (19.3) | 84.1 | 1.8 | (7.7) | (11.0) | (0.7) | 78.0 | 8.5 | (68.2) | (79.7) | (26.8) | (4.7) | 34.8 | 29.8 | (0.3) | (0.3) | (0.5) | 106.9 | 3.0 | 33.8 | 0 | 0.1 | 0 | 0 | (0.0) | (4.6) | 0.0 | 0.1 | 0.0 | 0.4 | 0.2 | 0.0 | (1.1) | (0.0) | 0 | 0.1 | (0.0) | 19.5 | (0.1) | (0.1) | 0.8 | 6.0 | (0.2) | (0.3) | (1.4) | (0.2) | (0.7) | 0.3 | 1.5 | 0.4 | 1.8 | 2.5 | 41.7 | 1.2 | 31.9 | 31.9 | 8.7 | 0.1 | 0.1 | (0.2) | 0.6 | 7.6 | 5.5 | 0.9 | (0.1) | 1.4 | 0.1 | 0.2 | 0.8 | 0.2 | 0.0 | (2.6) | 2.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.8 | 4.9 | (14.9) | 44.8 | (1.9) | (86.2) | (26.9) | (51.8) | 98.7 | (4.6) | (10.5) | (9.0) | 76.4 | 45.9 | (22.1) | (25.4) | (20.0) | 55.2 | 32.1 | 41.8 | (20.3) | 3.0 | 33.3 | 70.6 | 1.3 | (9.5) | 3.4 | (9.8) | (55.5) | 19.2 | 9.4 | (50.1) | 13.7 | 35.5 | 37.9 | 8.9 | (73.2) | 11.5 | (23.8) | (5.6) | 10.1 | 4.7 | (20.8) | 17.2 | (1.0) | 1.4 | (30.5) | 0.5 | (3.3) | (2.7) | 1.7 | (11.6) | (0.4) | (9.3) | 19.2 | (7.7) | (4.8) | (8.5) | (10.2) | (7.5) | 24.5 | 25.2 | 6.7 | (0.8) | (1.0) | (1.0) | (1.5) | 3.9 | 4.7 | 0.1 | (0.5) | 1.4 | 0.3 | (0.2) | (0.5) | 0.1 | 0.1 | (2.6) | 1.9 |
| Cash at Beginning | 306.7 | 301.8 | 316.7 | 272.0 | 273.9 | 360.1 | 387.0 | 438.8 | 340.1 | 344.7 | 355.2 | 364.2 | 287.8 | 241.9 | 263.9 | 289.4 | 309.4 | 254.1 | 222.1 | 180.2 | 200.5 | 197.6 | 164.3 | 93.7 | 92.4 | 66.9 | 63.5 | 73.3 | 128.8 | 109.6 | 100.2 | 150.3 | 136.6 | 101.1 | 63.2 | 54.3 | 127.5 | 116.0 | 139.8 | 145.3 | 135.2 | 12.1 | 32.9 | 15.8 | 29.5 | 28.1 | 34.3 | 33.8 | 37.1 | 39.8 | 38.1 | 49.7 | 50.1 | 59.5 | 40.2 | 47.9 | 52.8 | 44.5 | 54.7 | 62.2 | 37.6 | 12.4 | 5.7 | 6.6 | 7.5 | 8.5 | 10.0 | 6.1 | 1.4 | 1.3 | 1.8 | 0.4 | 0.2 | 0.4 | 0.9 | 0.9 | 0.8 | 0 | 0 |
| Cash at End | 307.5 | 306.7 | 301.8 | 316.7 | 272.0 | 273.9 | 360.1 | 387.0 | 438.8 | 340.1 | 344.7 | 355.2 | 364.2 | 287.8 | 241.9 | 263.9 | 289.4 | 309.4 | 254.1 | 222.1 | 180.2 | 200.5 | 197.6 | 164.3 | 93.7 | 57.4 | 66.9 | 63.5 | 73.3 | 128.8 | 109.6 | 100.2 | 150.3 | 136.6 | 101.1 | 63.2 | 54.3 | 127.5 | 116.0 | 139.8 | 145.3 | 16.8 | 12.1 | 32.9 | 28.5 | 29.5 | 3.8 | 34.3 | 33.8 | 37.1 | 39.8 | 38.1 | 49.7 | 50.1 | 59.5 | 40.2 | 47.9 | 36.0 | 44.5 | 54.7 | 62.2 | 37.6 | 12.4 | 5.7 | 6.6 | 7.5 | 8.5 | 10.0 | 6.1 | 1.4 | 1.3 | 1.8 | 0.4 | 0.2 | 0.4 | 0.9 | 0.9 | (2.6) | 1.9 |
| Free Cash Flow | (5.8) | 6.8 | 3.5 | 47.9 | 0.3 | (23.6) | 6.2 | (135.7) | 54.6 | (4.6) | 1.1 | (14.8) | (4.4) | (23.9) | 3.8 | (19.8) | (3.2) | 12.9 | (3.3) | (1.9) | (17.2) | (25.2) | 12.7 | (12.9) | (8.2) | 63.4 | 0.2 | (68.5) | (2.0) | 13.3 | (2.1) | (40.3) | 57.0 | (22.0) | 40.2 | 7.2 | (1.0) | 10.6 | (24.6) | 26.7 | 10.1 | 1.9 | (1.7) | (1.1) | (0.8) | (0.6) | 2.3 | (3.2) | (1.1) | (2.1) | 17.7 | (8.1) | (2.2) | (11.9) | (5.0) | (1.4) | (1.4) | (10.7) | (10.4) | (8.6) | (7.4) | (2.7) | (1.9) | (1.4) | (1.0) | (1.0) | (1.1) | (1.1) | (0.8) | (0.5) | (0.6) | (0.4) | (0.3) | (1.1) | (0.8) | 0.2 | 0.1 | 2.8 | 0 |
| 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 | 54.2 | 50.1 | 59.4 | 51.2 | 124.4 | 48.8 | 23.3 | 25.8 | 24.3 | 92.3 | 10.1 | 7.9 | 14.8 | 13.1 | 15.9 | 16.7 | 13.5 | 63.3 | 1.6 | 17.4 | 5.8 | 4.4 | 19.5 | 2.1 | 3.8 | 0.7 | 1.7 | 5.5 | 3.4 | 49.2 | 13.7 | 6.5 | 62.1 | 3.5 | 36.6 | 16.5 | 8.9 | 22.0 | 64.7 | 41.4 | 24.7 | 37.5 | 13.0 | 40.3 | 34.2 | 31.0 | 37.2 | 50.1 | 12.6 | 15.1 | 15.5 | 23.1 | 76.9 | 66.3 | 34.9 | 50.5 | 99.0 | 20.8 | 50.6 | 39.7 | 61.1 | 13.1 | 63.9 | 15.0 | 39.8 | 26.8 | 12.8 | 15.0 | 12.7 | 18.3 | 13.8 | 7.1 | 9.0 | 12.0 | 9.5 | 5.9 | 25.2 | 2.4 | 10.3 | 16.2 | 4.7 | 8.2 | 6.8 | 2.7 | 1.9 | 0.8 | 2.2 | 0.7 | 0.6 | 0.5 | 0.0 | (0.8) | 0.4 | 1.1 | 10.1 | 2.6 | 0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 49.4 | 27.5 | 51.1 | 82.3 | 58.9 | 8.6 | 2.4 | 6.8 | 12.0 | 68.2 | 0.2 | (1.0) | 4.8 | 3.6 | 5.9 | 7.5 | 4.8 | 45.7 | (2.4) | 8.1 | 0.5 | (0.0) | 4.9 | (1.2) | 1.3 | (3.1) | (0.5) | (0.2) | (2.6) | 13.2 | 3.4 | (3.2) | 16.5 | (7.5) | 14.8 | (0.8) | (4.3) | 2.7 | 25.3 | 12.8 | 0.6 | 1.4 | (13.1) | 11.3 | (1.6) | (2.6) | 1.8 | 6.0 | (13.4) | (17.0) | (12.9) | (9.0) | 22.0 | 31.9 | 15.4 | 29.0 | 84.4 | 5.2 | 19.2 | 14.4 | 31.4 | 2.5 | 49.4 | 4.2 | 27.8 | 6.9 | 6.4 | 9.4 | 12.7 | 18.3 | 13.8 | 7.1 | 9.0 | 12.0 | 9.5 | 5.9 | 24.7 | (12.3) | 9.2 | 15.3 | 4.5 | 4.6 | 5.9 | 2.7 | 1.9 | 0.8 | 2.2 | 0.7 | 0.6 | 0.6 | 0.0 | (0.8) | 0.2 | 1.1 | 10.1 | 2.6 | 0 | 0.0 | 0.0 | 0.0 |
| Operating Income | (8.4) | (13.1) | (6.4) | (12.4) | 38.3 | (15.8) | (10.3) | (4.8) | (2.1) | 58.2 | (13.2) | (12.5) | (9.3) | (14.5) | (11.4) | (5.7) | (8.5) | 31.3 | (12.7) | 1.6 | (5.7) | (6.4) | (2.8) | (6.7) | (3.6) | (7.3) | (5.1) | (4.0) | (6.9) | 10.0 | (5.0) | (39.8) | 9.0 | (7.3) | (0.4) | (7.9) | (11.6) | (9.1) | 17.5 | (34.9) | (9.7) | (113.2) | (26.8) | 1 | (13.6) | (15.2) | (12.6) | (8.2) | (26.1) | (31.8) | (35.3) | (22.9) | 7.1 | 14.7 | (8.0) | 9.8 | 64.5 | (4.9) | 12.4 | 2.1 | 20.7 | (4.6) | 28.0 | (4.2) | 19.4 | 1.3 | (3.9) | (0.5) | (2.6) | (1.7) | (2.6) | (5.3) | (4.7) | (4.2) | (5.3) | (4.1) | 4.0 | 13.0 | (6.8) | (4.3) | (2.8) | (1.4) | (1.9) | (2.1) | (1.9) | (1.7) | (2.0) | (1.2) | (1.1) | 13.9 | (1.6) | 43.7 | (13.1) | (10.1) | (9.9) | (15.6) | (3.4) | (17.0) | (11.0) | (5.7) |
| Net Income | (15.7) | 3.4 | (2.7) | (3.3) | 24.3 | (13.4) | (14.0) | (8.4) | (0.2) | 74.8 | 1.6 | (18.8) | 9.4 | (18.4) | 28.1 | (61.5) | (73.3) | 204.7 | 89.8 | 19.7 | (164.5) | 80.2 | 38.3 | 6.1 | (11.3) | 0.6 | (7.6) | (5.8) | (4.4) | (11.4) | (33.2) | (28.4) | (32.0) | (110.2) | 158.5 | (14.3) | (11.8) | (10.6) | 8.0 | (40.6) | (10.0) | (115.9) | (27.3) | (3.7) | (13.1) | (16.2) | (12.4) | (12.9) | (24.4) | (33.3) | (15.7) | (12.5) | 5.1 | 9.8 | (6.4) | 6.3 | 50.1 | (5.9) | 12.5 | 2.1 | 12.4 | (5.3) | 24.7 | (3.9) | 18.5 | (1.5) | (4.8) | (2.6) | (2.4) | (1.8) | (2.4) | (5.0) | (4.5) | (3.5) | (7.0) | (3.6) | 4.4 | 12.3 | (5.4) | (2.3) | (2.4) | (1.1) | (1.6) | (1.8) | (1.9) | (1.6) | (1.8) | (1.2) | (1.0) | 13.8 | (1.6) | 24.0 | (9.7) | (5.2) | (4.8) | (9.5) | (18.3) | (10.9) | (6.2) | (3.6) |
| EPS (Diluted) | -0.16 | 0.04 | -0.03 | -0.03 | 0.25 | -0.14 | -0.14 | -0.08 | -0.00 | 0.69 | -0.03 | -0.22 | -0.07 | -0.20 | 0.39 | -0.67 | -0.80 | 0.45 | 0.86 | 0.23 | -3.39 | 1.33 | 0.32 | 0.09 | -0.23 | -0.05 | -0.15 | -0.12 | -0.09 | -0.23 | -0.67 | -0.57 | -0.63 | -2.18 | 3.13 | -0.28 | -0.23 | -0.21 | 0.16 | -0.81 | -0.20 | -2.33 | -0.54 | -0.07 | -0.26 | -0.32 | -0.25 | -0.27 | -0.51 | -0.69 | -0.33 | -0.26 | 0.10 | 0.20 | -0.13 | 0.13 | 1.09 | -0.13 | 0.25 | 0.05 | 0.34 | -0.14 | 0.70 | -0.12 | 0.55 | -0.05 | -0.16 | -0.09 | -0.08 | -0.06 | -0.08 | -0.17 | -0.15 | -0.12 | -0.24 | -0.13 | 0.14 | 0.40 | -0.20 | -0.08 | -0.09 | -0.04 | -0.06 | -0.06 | -0.08 | -0.06 | -0.09 | -0.06 | -0.05 | 0.70 | -0.08 | 1.22 | -0.49 | -0.26 | -0.27 | -0.55 | -1.06 | -0.69 | -0.43 | -0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 307.5 | 306.7 | 301.8 | 316.7 | 272.0 | 273.9 | 360.1 | 387.0 | 438.8 | 340.1 | 344.7 | 355.2 | 364.2 | 287.8 | 241.9 | 263.9 | 289.4 | 308.9 | 218.0 | 185.7 | 144.8 | 165.5 | 162.6 | 164.3 | 58.7 | 57.4 | 66.9 | 63.5 | 73.3 | 128.8 | 109.6 | 100.2 | 150.3 | 136.6 | 101.1 | 63.2 | 54.3 | 127.5 | 116.0 | 139.8 | 145.3 | 67.5 | 67.5 | 51.7 | 56.1 | 50.9 | 44.2 | 28.5 | 29.5 | 28.1 | 33.8 | 37.1 | 39.8 | 38.1 | 40.2 | 47.9 | 52.8 | 36.0 | 44.5 | 54.7 | 62.2 | 37.6 | 12.4 | 5.7 | 6.6 | 7.5 | 8.5 | 10.0 | 6.1 | 1.4 | 1.3 | 1.8 | 0.4 | 0.2 | 0.4 | 0.9 | 0.9 | 0.8 | 3 | 1.1 | ||||||||||||||||||||
| Total Assets | 755.9 | 771.0 | 768.9 | 775.5 | 801.6 | 756.4 | 707.6 | 753.6 | 631.7 | 633.5 | 529.1 | 534.7 | 556.6 | 482.9 | 485.3 | 561.7 | 661.4 | 798.9 | 749.8 | 627.7 | 569.0 | 511.3 | 426.5 | 394.1 | 213.7 | 218.2 | 186.9 | 203.8 | 219.1 | 223.9 | 220.3 | 250.5 | 317.8 | 308.8 | 441.2 | 264.5 | 272.9 | 296.0 | 323.2 | 296.4 | 339.8 | 91.4 | 90.8 | 78.3 | 75.6 | 78.5 | 74.4 | 38.6 | 39.5 | 40.0 | 42.9 | 44.7 | 47.2 | 82.7 | 114.6 | 110.5 | 111.4 | 98.5 | 110.7 | 69.9 | 78.9 | 51.8 | 22.8 | 16.3 | 17.8 | 19.8 | 21.2 | 22.2 | 16.1 | 8.9 | 8.7 | 6.3 | 5.1 | 5.4 | 7.8 | 6.9 | 6.0 | 4.5 | 5.6 | 2.6 | ||||||||||||||||||||
| Total Debt | 103.3 | 100.5 | 102.7 | 116.0 | 117.5 | 124.3 | 72.4 | 84.4 | 15.6 | 13.5 | 2.7 | 62.7 | 64.4 | 63.9 | 65.1 | 119.4 | 172.2 | 184.2 | 183.5 | 146.2 | 117.1 | 117.2 | 115.0 | 114.7 | 1.4 | 1.7 | 86.4 | 90.5 | 93.8 | 33.6 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0 | 0 | 0 | 2 | 0 | ||||||||||||||||||||
| Stockholders' Equity | 528.5 | 543.5 | 537.6 | 538.6 | 540.2 | 514.8 | 540.2 | 560.7 | 568.3 | 568.3 | 492.6 | 324.4 | 344.6 | 258.3 | 257.7 | 243.1 | 334.4 | 419.4 | 223.9 | 135.2 | 116.2 | 277.3 | 200.5 | 162.8 | 160.0 | 173.1 | 172.5 | 179.8 | 186.8 | 191.2 | 202.1 | 234.4 | 267.1 | 295.7 | 404.9 | 245.2 | 257.7 | 267.4 | 274.7 | 266.6 | 306.1 | 76.7 | 74.9 | 53.5 | 58.7 | 58.1 | 64.8 | 32.4 | 33.6 | 34.7 | 37.0 | 38.8 | 40.5 | 21.6 | 63.5 | 64.9 | 69.8 | 60.1 | 78.2 | 52.3 | 57.5 | 45.3 | 16.7 | 14.4 | 16.1 | 17.9 | 19.9 | 20.8 | 14.5 | 8.2 | 6.9 | 4.8 | 3.8 | 4.6 | 6.5 | 6.1 | 5.4 | 4.1 | 1.8 | 0.8 | ||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.4 | 13.2 | 9.5 | 50.1 | 2.4 | (20.3) | (0.6) | 16.1 | 54.8 | (4.5) | 1.2 | (14.8) | (4.3) | (23.7) | 4.0 | (14.4) | (3.2) | 20.9 | (1.3) | (1.9) | (6.1) | (25.2) | 12.7 | (4.9) | (2.2) | 63.4 | 0.3 | (64.1) | (2.0) | 13.4 | (2.1) | (40.3) | 50.0 | (22.0) | 40.2 | 7.2 | (1.0) | 10.8 | (24.6) | 26.7 | 11.1 | 1.9 | (1.7) | (1.1) | (0.7) | (0.6) | 2.4 | (3.1) | (1.1) | (2.1) | 17.1 | (7.9) | (1.9) | (11.7) | (4.2) | (1.0) | (0.3) | (10.9) | (9.1) | (8.0) | (6.8) | (2.4) | (1.5) | (1.4) | (0.9) | (0.9) | (0.9) | (1.0) | (0.8) | (0.5) | (0.6) | (0.4) | (0.3) | (1.1) | (0.7) | 0.3 | 0.1 | 2.8 | 0 | |||||||||||||||||||||
| Capital Expenditure | (9.2) | (6.3) | (6.1) | (2.2) | (2.1) | (3.3) | 6.8 | (151.9) | (0.3) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (5.4) | (0.0) | (8.0) | (2.0) | (0.0) | (11.0) | (0.0) | (0.0) | (8.0) | (5.9) | (0.1) | (0.1) | (4.4) | (0.0) | (0.0) | 0 | 0 | 7 | (0.0) | 0 | 0 | 0 | (0.2) | 0 | 0 | (1.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0.6 | (0.2) | (0.3) | (0.2) | (0.8) | (0.4) | (1.1) | 0.1 | (1.3) | (0.7) | (0.6) | (0.3) | (0.4) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | |||||||||||||||||||||
| Free Cash Flow | (5.8) | 6.8 | 3.5 | 47.9 | 0.3 | (23.6) | 6.2 | (135.7) | 54.6 | (4.6) | 1.1 | (14.8) | (4.4) | (23.9) | 3.8 | (19.8) | (3.2) | 12.9 | (3.3) | (1.9) | (17.2) | (25.2) | 12.7 | (12.9) | (8.2) | 63.4 | 0.2 | (68.5) | (2.0) | 13.3 | (2.1) | (40.3) | 57.0 | (22.0) | 40.2 | 7.2 | (1.0) | 10.6 | (24.6) | 26.7 | 10.1 | 1.9 | (1.7) | (1.1) | (0.8) | (0.6) | 2.3 | (3.2) | (1.1) | (2.1) | 17.7 | (8.1) | (2.2) | (11.9) | (5.0) | (1.4) | (1.4) | (10.7) | (10.4) | (8.6) | (7.4) | (2.7) | (1.9) | (1.4) | (1.0) | (1.0) | (1.1) | (1.1) | (0.8) | (0.5) | (0.6) | (0.4) | (0.3) | (1.1) | (0.8) | 0.2 | 0.1 | 2.8 | 0 | |||||||||||||||||||||