ADMA - ADMA Biologics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.67
DETAILS
HIGH:
$21.00
LOW:
$17.00
MEDIAN:
$18.00
CONSENSUS:
$18.67
UPSIDE:
98.83%
| Metric | 2026 Q2 | 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 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 124.4 | 114.5 | 139.2 | 134.2 | 122.0 | 114.8 | 117.5 | 119.8 | 107.2 | 81.9 | 73.9 | 67.3 | 60.1 | 56.9 | 50.0 | 41.1 | 33.9 | 29.1 | 26.4 | 20.7 | 17.8 | 16.0 | 14.0 | 10.3 | 7.8 | 10.2 | 12.0 | 7.2 | 6.6 | 3.5 | 4.1 | 4.2 | 4.7 | 4.0 | 12.0 | 4.7 | 3.4 | 2.6 | 3.3 | 2.9 | 2.3 | 2.1 | 2.5 | 1.9 | 1.3 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 0.4 | 1.1 | 0.7 | 0.8 | 0.5 | 0.4 | 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 |
| Cost of Revenue | 38.1 | 33.7 | 50.3 | 58.6 | 54.8 | 53.7 | 54.2 | 60.2 | 49.7 | 42.8 | 42.8 | 42.6 | 43.4 | 40.4 | 35.8 | 31.4 | 26.1 | 25.4 | 22.9 | 20.3 | 18.8 | 17.8 | 19.1 | 11.9 | 13.5 | 16.8 | 11.7 | 7.9 | 10.5 | 9.4 | 11.1 | 9.2 | 9.6 | 12.2 | 11.9 | 11.3 | 4.3 | 1.6 | 2.0 | 1.7 | 1.3 | 1.3 | 1.5 | 1.1 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 0.3 | 0.7 | 0.5 | 0.5 | 0.4 | 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 |
| Gross Profit | 86.3 | 80.8 | 88.8 | 75.6 | 67.2 | 61.1 | 63.3 | 59.7 | 57.5 | 39.1 | 31.1 | 24.7 | 16.7 | 16.5 | 14.2 | 9.7 | 7.8 | 3.7 | 3.5 | 0.4 | (1.0) | (1.7) | (5.2) | (1.6) | (5.7) | (6.6) | 0.3 | (0.7) | (3.9) | (5.9) | (7.1) | (4.9) | (5.0) | (8.2) | 0.1 | (6.6) | (0.9) | 1.0 | 1.3 | 1.2 | 0.9 | 0.9 | 1.0 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.1 | 0.4 | 0.3 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 6.0 | 2.6 | 1.4 | 1.5 | 1.0 | 0.8 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.6 | 1.4 | 0.9 | 1.1 | 1.0 | 0.9 | 0.6 | 0.7 | 0.8 | 1.2 | 1.0 | 1.0 | 1.7 | 1.7 | 1.5 | 0.5 | 0.5 | 0.5 | 0.9 | (0.1) | 1.3 | 1.5 | 1.3 | 1.9 | 1.8 | 1.4 | 1.2 | 0.6 | 1.7 | 3.4 | 2.0 | 2.0 | 2.1 | 1.5 | 1.4 | 1.9 | 1.5 | 1.8 | 4.3 | 3.0 | 1.4 | 3.5 | 1.5 | 1.3 | 1.9 | 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 |
| SG&A Expenses | 26.7 | 26.7 | 23.5 | 23.0 | 22.2 | 24.1 | 23.3 | 18.6 | 16.6 | 15.6 | 15.5 | 14.7 | 14.2 | 14.5 | 13.9 | 12.9 | 12.0 | 13.7 | 11.7 | 10.7 | 10.4 | 10.0 | 9.3 | 9.1 | 8.7 | 7.9 | 7.0 | 7.2 | 6.1 | 5.6 | 7.1 | 5.4 | 5.0 | 5.0 | 5.2 | 4.2 | 4.4 | 4.3 | 3.3 | 1.8 | 1.7 | 1.7 | 1.9 | 2.1 | 1.4 | 1.3 | 1.1 | 1.0 | 1.5 | 1.1 | 1.0 | 0.8 | 1.1 | 1.4 | 0.7 | 1.0 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0 | 10.9 | 7.1 | 24.9 | 16.1 | 11.2 | 0.0 | 29.7 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 1.1 | 1.1 | 1.2 | 0.0 | 1.2 | 1.3 | 1.3 | 1.0 | 1.1 | 1.2 | 0.9 | 0.6 | 1.5 | 2.0 | 5.3 | 5.0 | 4.1 | 4.2 | 4.3 | 3.3 | 3.0 | 2.4 | 1.8 | 1.4 | 1.1 | 0.7 | 0.7 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | 2.7 | 1.9 | 1.7 | 1.5 | 1.4 | 1.5 | 0.0 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.2 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.1 | 0.5 | 1.7 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | (20.0) | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 33.8 | 30.4 | 26.1 | 24.6 | 24.4 | 26.2 | 25.0 | 20.0 | 18.3 | 17.3 | 16.9 | 16.0 | 17.2 | 17.3 | 20.2 | 19.0 | 16.9 | 18.5 | 16.7 | 14.8 | 14.6 | 13.4 | 12.1 | 12.2 | 11.4 | 10.1 | 8.2 | 8.4 | 7.4 | 7.3 | 9.5 | 8.9 | 8.4 | 8.3 | 9.8 | 7.9 | 7.5 | 6.9 | 5.3 | 4.9 | 6.4 | 5.0 | 5.1 | 5.4 | 4.0 | 3.8 | 4.2 | 3.5 | 4.1 | 6.3 | 4.7 | 2.9 | 5.1 | 3.4 | 3.7 | 3.0 | 0.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | (20.0) | 10.9 | 7.1 | 24.9 | 16.1 | 11.2 | 0.0 | 29.7 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 52.4 | 50.3 | 62.8 | 51.0 | 42.8 | 34.9 | 38.3 | 39.6 | 39.2 | 21.8 | 14.2 | 8.7 | (0.5) | (0.8) | (6.1) | (9.3) | (9.2) | (14.8) | (13.2) | (14.4) | (15.6) | (15.2) | (17.2) | (13.8) | (17.1) | (16.8) | (7.8) | (9.1) | (11.3) | (13.2) | (16.5) | (13.8) | (13.4) | (16.5) | (10.5) | (14.4) | (8.4) | (5.9) | (3.9) | (3.7) | (5.5) | (4.2) | (4.1) | (4.7) | (3.5) | (3.2) | (3.7) | (3.0) | (3.6) | (5.7) | (4.5) | (2.5) | (4.8) | (3.2) | (2.2) | (3.2) | (1.2) | (1.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.8) | (20.0) | (10.9) | (7.1) | (24.9) | (16.1) | (11.2) | (5.3) | (29.7) | (21.2) | (19.1) | (0.0) |
| Interest Expense | 3.4 | 2.1 | 1.6 | 1.7 | 1.8 | 2.0 | 2.9 | 3.5 | 3.8 | 3.8 | 6.2 | 6.4 | 6.3 | 6.1 | 5.7 | 5.6 | 4.6 | 3.4 | 3.3 | 3.3 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 2.7 | 2.7 | 2.6 | 2.1 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 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 |
| Interest Income | 1.2 | 1.1 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | (0.0) | (0.0) | (0.0) |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 57.3 | 61.1 | 65.3 | 51.2 | 44.0 | 37.4 | 39.5 | 42.2 | 41.7 | 24.3 | (9.3) | 11.1 | 2.0 | 1.4 | (4.6) | (7.5) | (7.5) | (20.0) | (11.8) | (13.0) | (14.3) | (14.0) | (15.1) | (12.8) | (16.2) | (15.7) | (7.0) | (8.0) | (10.3) | (10.7) | (15.7) | (12.9) | (12.5) | (15.7) | (10.3) | (13.6) | (8.1) | (5.8) | (3.8) | (3.6) | (5.4) | (4.0) | (4.0) | (4.5) | (3.5) | (3.1) | (3.6) | (3.0) | (3.6) | (5.6) | (4.5) | (2.5) | (4.7) | (3.1) | (3.5) | (2.7) | (1.2) | (1.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.8) | (20.0) | (10.9) | (7.1) | (24.9) | (16.1) | (11.2) | (5.3) | (29.7) | (21.2) | (19.1) | (0.0) |
| EBIT | 53.7 | 59.2 | 63.2 | 49.2 | 41.9 | 35.4 | 37.6 | 40.2 | 39.6 | 22.2 | (11.4) | 9.0 | (0.1) | (0.7) | (6.5) | (9.3) | (9.2) | (21.6) | (13.3) | (14.4) | (15.7) | (15.2) | (16.3) | (13.8) | (17.1) | (16.5) | (7.8) | (8.8) | (11.1) | (11.5) | (16.6) | (13.7) | (13.4) | (16.5) | (11.7) | (14.4) | (8.4) | (5.9) | (3.9) | (3.7) | (5.5) | (4.1) | (4.1) | (4.7) | (4.2) | (3.1) | (3.7) | (3.0) | (3.6) | (5.7) | (4.5) | (2.5) | (4.7) | (3.1) | (3.5) | (2.8) | (1.2) | (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 |
| Income Before Tax | 50.2 | 57.1 | 61.6 | 47.5 | 40.1 | 33.5 | 34.7 | 36.7 | 35.9 | 18.4 | (17.6) | 2.6 | (6.4) | (6.8) | (12.2) | (14.9) | (13.8) | (25.0) | (16.6) | (17.7) | (18.9) | (18.4) | (19.4) | (16.9) | (20.2) | (19.2) | (10.6) | (11.4) | (13.2) | (13.1) | (18.0) | (15.1) | (14.7) | (17.8) | (13.0) | (15.2) | (9.0) | (6.5) | (4.6) | (4.3) | (6.0) | (4.6) | (4.6) | (5.1) | (4.7) | (3.6) | (4.1) | (3.4) | (4.0) | (5.9) | (4.7) | (2.7) | (4.9) | (3.2) | (2.3) | (3.2) | (1.2) | (1.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.8) | (20.0) | (10.9) | (7.1) | (24.9) | (16.1) | (11.2) | (5.3) | (29.7) | (21.2) | (19.1) | (0.0) |
| Income Tax Expense | 12.4 | 11.8 | 12.2 | 11.1 | 5.9 | 6.5 | (77.2) | 0.8 | 3.8 | 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 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 37.8 | 45.3 | 49.4 | 36.4 | 34.2 | 26.9 | 111.9 | 35.9 | 32.1 | 17.8 | (17.6) | 2.6 | (6.4) | (6.8) | (12.2) | (14.9) | (13.8) | (25.0) | (16.6) | (17.7) | (18.9) | (18.4) | (19.4) | (16.9) | (20.2) | (19.2) | (10.6) | (11.4) | (13.2) | (13.1) | (18.0) | (15.1) | (14.7) | (17.8) | (13.0) | (15.2) | (9.0) | (6.5) | (4.6) | (4.3) | (6.0) | (4.6) | (4.6) | (5.1) | (4.7) | (3.6) | (3.6) | (3.4) | (4.0) | (5.9) | (4.7) | (2.7) | (4.9) | (3.2) | (2.3) | (3.2) | (1.2) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.8) | (20.0) | (10.9) | (7.1) | (24.9) | (16.1) | (11.2) | (5.3) | (29.7) | (21.2) | (19.1) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.17 | 0.19 | 0.21 | 0.15 | 0.14 | 0.11 | 0.47 | 0.15 | 0.14 | 0.08 | -0.08 | 0.01 | -0.03 | -0.06 | -0.06 | -0.10 | -0.07 | -0.18 | -0.09 | -0.13 | -0.15 | -0.16 | -0.20 | -0.19 | -0.23 | -0.26 | -0.18 | -0.19 | -0.25 | -0.28 | -0.39 | -0.33 | -0.35 | -0.39 | -0.29 | -0.59 | -0.55 | -0.51 | -0.35 | -0.34 | -0.50 | -0.43 | -0.44 | -0.48 | -0.44 | -0.37 | -0.36 | -0.36 | -0.43 | -0.64 | -0.51 | -0.46 | -0.83 | -0.55 | -0.48 | -0.55 | -0.20 | -0.18 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -1.53 | -8.00 | -4.38 | -2.85 | -9.96 | -6.43 | -4.48 | -2.11 | -11.87 | -0.01 | -0.01 | -0.00 |
| EPS (Diluted) | 0.16 | 0.19 | 0.20 | 0.15 | 0.14 | 0.11 | 0.46 | 0.15 | 0.13 | 0.08 | -0.08 | 0.01 | -0.03 | -0.06 | -0.06 | -0.10 | -0.07 | -0.18 | -0.09 | -0.13 | -0.15 | -0.16 | -0.20 | -0.19 | -0.23 | -0.26 | -0.18 | -0.19 | -0.25 | -0.28 | -0.39 | -0.33 | -0.35 | -0.39 | -0.29 | -0.59 | -0.55 | -0.51 | -0.35 | -0.34 | -0.50 | -0.43 | -0.43 | -0.48 | -0.44 | -0.37 | -0.36 | -0.36 | -0.43 | -0.64 | -0.51 | -0.46 | -0.83 | -0.55 | -0.48 | -0.55 | -0.20 | -0.18 | – | – | – | – | – | – | – | – | – | -0.00 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| Shares Outstanding | 228.2 | 236.1 | 238.0 | 238.6 | 241.5 | 237.8 | 236.4 | 234.6 | 232.4 | 228.9 | 226.0 | 225.3 | 222.7 | 221.9 | 202.8 | 196.4 | 196.4 | 195.9 | 180.8 | 133.8 | 126.0 | 115.7 | 96.6 | 87.7 | 86.3 | 73.8 | 59.3 | 59.3 | 52.2 | 46.4 | 46.4 | 46.4 | 42.7 | 45.3 | 45.3 | 25.8 | 16.4 | 12.9 | 12.9 | 12.9 | 12.1 | 10.7 | 10.4 | 10.7 | 10.7 | 9.9 | 9.9 | 9.3 | 9.3 | 9.3 | 9.3 | 5.9 | 5.9 | 5.9 | 4.7 | 5.9 | 5.9 | 3.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2,500 | 2,500 | 250.0 |
| Metric | 2026 Q2 | 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 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 136.0 | 138.2 | 87.6 | 61.4 | 90.3 | 71.6 | 103.1 | 86.7 | 88.2 | 45.3 | 51.4 | 74.2 | 62.5 | 69.2 | 86.5 | 34.9 | 52.4 | 69.5 | 51.1 | 34.4 | 42.4 | 62.0 | 55.9 | 59.7 | 75.8 | 101.2 | 26.8 | 48.0 | 73.6 | 16.5 | 22.8 | 42.4 | 55.2 | 26.1 | 43.1 | 13.6 | 25.6 | 8.5 | 9.9 | 7.9 | 12.5 | 8.9 | 10.4 | 9.2 | 7.8 | 16.6 | 17.2 | 14.0 | 17.9 | 26.5 | 26.1 | 5.4 | 7.7 | 10.3 | 12.5 | 10.7 | 12.9 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 2.9 | 6.8 | 9.3 | 8.7 | 10.1 | 8.0 | 2.6 | 6.6 | 8.8 | 7.8 | 14.7 | 16.7 | 9.0 | 11.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 5.4 | 11.0 | 11.3 | 2.7 | 6.4 | 11.8 | 15.9 | 11.5 | 4.7 | 6.3 | 6.3 | 2.2 | 2.9 | 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 |
| Net Receivables | 138.2 | 135.9 | 158.4 | 137.7 | 109.7 | 99.4 | 50.0 | 50.1 | 30.1 | 49.6 | 27.4 | 31.3 | 36.7 | 26.5 | 15.5 | 20.9 | 18.9 | 25.6 | 28.6 | 20.4 | 23.5 | 15.4 | 13.2 | 6.3 | 6.5 | 7.1 | 3.5 | 7.3 | 5.1 | 1.3 | 1.4 | 4.1 | 3.8 | 3.7 | 3.9 | 1.5 | 2.3 | 0.8 | 1.0 | 1.3 | 0.8 | 0.9 | 0.9 | 1.2 | 0.5 | 0.4 | 0.4 | 0.6 | 0.8 | 0.5 | 0 | 0.3 | 0.2 | 0.3 | 0.0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 239.3 | 222.1 | 206.5 | 196.7 | 191.5 | 172.2 | 170.2 | 171.8 | 179.8 | 177.7 | 172.9 | 163.1 | 161.8 | 164.0 | 163.3 | 162.9 | 146.1 | 139.1 | 124.7 | 114.1 | 99.7 | 94.1 | 81.5 | 69.8 | 56.0 | 52.3 | 53.1 | 40.3 | 23.6 | 18.4 | 18.6 | 13.9 | 12.2 | 12.4 | 12.6 | 13.4 | 13.2 | 5.3 | 5.0 | 4.6 | 4.2 | 4.0 | 3.4 | 2.8 | 2.5 | 1.9 | 1.7 | 1.5 | 1.1 | 1.0 | 1.7 | 1.2 | 0.9 | 1.0 | 1.3 | 1.0 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 15.1 | 14.0 | 6.9 | 8.1 | 8.6 | 8.0 | 9.5 | 5.5 | 3.7 | 5.3 | 5.1 | 5.2 | 4.4 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.6 | 2.0 | 1.8 | 2.1 | 2.4 | 1.5 | 1.5 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Current Assets | 528.2 | 511.2 | 466.5 | 402.7 | 399.6 | 351.8 | 331.4 | 318.2 | 303.7 | 276.4 | 257.0 | 273.7 | 266.2 | 264.1 | 270.4 | 224.1 | 222.8 | 239.8 | 208.7 | 174.8 | 171.4 | 177.3 | 153.7 | 139.5 | 143.0 | 165.5 | 85.8 | 97.3 | 103.9 | 38.3 | 44.5 | 62.5 | 73.6 | 46.4 | 63.2 | 31.4 | 44.3 | 15.7 | 21.7 | 25.4 | 29.5 | 17.4 | 21.3 | 25.2 | 27.1 | 31.0 | 24.1 | 22.6 | 26.5 | 30.8 | 31.1 | 7.1 | 9.2 | 12.3 | 13.9 | 12.0 | 14.6 | 15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 2.9 | 6.8 | 9.3 | 8.7 | 10.1 | 8.0 | 2.6 | 6.6 | 8.8 | 7.8 | 14.7 | 16.7 | 9.0 | 11.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 72.8 | 71.4 | 71.7 | 78.8 | 66.5 | 65.7 | 63.3 | 53.7 | 63.5 | 64.7 | 63.5 | 64.6 | 66.3 | 67.6 | 68.7 | 67.3 | 65.5 | 60.3 | 58.2 | 55.1 | 53.3 | 50.4 | 45.9 | 42.4 | 37.4 | 35.1 | 33.0 | 30.7 | 29.4 | 29.7 | 30.1 | 30.4 | 30.3 | 30.6 | 30.5 | 29.8 | 28.6 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.4 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 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 |
| Intangible Assets | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 | 0.7 | 0.8 | 1.0 | 1.2 | 1.4 | 1.5 | 1.7 | 1.9 | 2.1 | 2.3 | 2.4 | 2.6 | 2.8 | 3.0 | 3.2 | 3.4 | 3.6 | 3.8 | 4.0 | 4.2 | 4.4 | 4.6 | 4.8 | 5.7 | 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 |
| Long-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.1 | 8.5 | 8.6 | 8.8 | 9.1 | 8.2 | 5.7 | 14.7 | 5.2 | 5.9 | 4.7 | 6.7 | 6.3 | 4.7 | 4.8 | 4.5 | 3.8 | 2.8 | 4.1 | 3.3 | 2.5 | 2.2 | 2.1 | 1.9 | 4.8 | 3.5 | 1.6 | 2.8 | 2.8 | 2.8 | 6.7 | 5.7 | 5.8 | 5.9 | 6.0 | 2.3 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.7 | 0.7 | 0.7 | (12.7) | 0.4 | 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 |
| Total Non-Current Assets | 156.0 | 154.0 | 157.7 | 166.0 | 158.8 | 158.8 | 157.3 | 72.4 | 72.7 | 74.5 | 72.2 | 75.3 | 76.8 | 76.7 | 78.1 | 76.5 | 74.2 | 68.2 | 67.5 | 63.9 | 61.5 | 58.4 | 53.9 | 50.4 | 48.6 | 45.0 | 41.3 | 40.5 | 39.4 | 39.8 | 44.3 | 43.8 | 44.1 | 44.7 | 44.9 | 41.4 | 40.4 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.6 | 2.7 | 2.9 | 3.1 | 2.7 | 1.4 | 1.2 | 0.9 | 1.6 | 1.5 | 1.5 | 1.6 | 1.2 | 1.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 684.2 | 665.2 | 624.2 | 568.7 | 558.4 | 510.6 | 488.7 | 390.6 | 376.4 | 350.9 | 329.2 | 349.0 | 343.0 | 340.8 | 348.5 | 300.6 | 296.9 | 308.0 | 276.3 | 238.6 | 232.8 | 235.7 | 207.7 | 190.0 | 191.5 | 210.5 | 127.1 | 137.8 | 143.3 | 78.1 | 88.9 | 106.3 | 117.8 | 91.1 | 108.0 | 72.8 | 84.6 | 17.6 | 23.7 | 27.5 | 31.7 | 19.7 | 23.7 | 27.8 | 29.8 | 33.9 | 27.2 | 25.3 | 27.9 | 32.0 | 32.0 | 8.7 | 10.7 | 13.8 | 15.6 | 13.2 | 15.9 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 2.9 | 6.8 | 9.3 | 8.7 | 10.1 | 8.0 | 2.6 | 6.6 | 8.8 | 7.8 | 14.7 | 16.7 | 9.0 | 11.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 31.7 | 20.5 | 22.5 | 24.0 | 29.8 | 20.6 | 20.2 | 16.0 | 14.2 | 17.2 | 15.7 | 10.9 | 12.1 | 13.0 | 13.2 | 25.2 | 11.4 | 14.1 | 12.4 | 17.3 | 6.2 | 12.2 | 11.1 | 8.0 | 6.9 | 9.2 | 9.2 | 9.0 | 6.8 | 5.5 | 5.9 | 5.3 | 3.1 | 5.7 | 5.9 | 9.2 | 4.7 | 3.9 | 2.6 | 2.8 | 3.3 | 2.5 | 2.1 | 2.2 | 1.6 | 1.8 | 1.8 | 2.4 | 2.3 | 2.8 | 2.7 | 1.5 | 1.2 | 1.4 | 1.1 | 0.9 | 0.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3.8 | 3.3 | 2.8 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 6.7 | 6.1 | 4.5 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 1.1 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 1.2 | 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 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.8 | 3.4 | 6.8 | 2.6 | 17.5 | 2.0 | 1.9 | 3.3 | 2.3 | 2.4 | 2.4 | 2.6 | 2.2 | 2.0 | 1.8 | 2.1 | 3.0 | 3.1 | 16.0 | 2.5 | 1.9 | 6.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 6.7 | 5.8 | 9.9 | 11.5 | 6.9 | 7.5 | 16.0 | 0 | 8.4 | 0 | 10.1 | 3.6 | 3.9 | 3.6 |
| Total Current Liabilities | 75.8 | 73.5 | 69.5 | 56.5 | 74.9 | 53.5 | 55.5 | 44.9 | 44.2 | 53.1 | 49.8 | 41.8 | 42.0 | 36.7 | 39.3 | 44.4 | 28.1 | 31.6 | 30.4 | 32.3 | 18.2 | 21.2 | 19.9 | 16.5 | 12.9 | 13.9 | 14.0 | 15.2 | 10.1 | 8.3 | 9.6 | 9.9 | 6.9 | 9.4 | 9.4 | 13.3 | 15.6 | 13.0 | 11.2 | 9.2 | 5.1 | 4.3 | 4.2 | 4.3 | 3.2 | 3.8 | 4.2 | 4.1 | 3.8 | 4.3 | 3.7 | 2.5 | 2.0 | 2.1 | 1.8 | 1.4 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 0.0 | 6.7 | 5.8 | 9.9 | 11.5 | 6.9 | 7.5 | 16.0 | 11.1 | 8.4 | 8.5 | 10.1 | 3.6 | 3.9 | 3.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 192.8 | 193.6 | 69.3 | 70.1 | 73.4 | 72.5 | 72.3 | 101.3 | 131.1 | 130.8 | 130.6 | 142.0 | 140.3 | 144.3 | 142.8 | 141.4 | 139.8 | 138.4 | 94.9 | 94.4 | 93.9 | 93.4 | 93.0 | 97.0 | 96.6 | 96.1 | 83.2 | 82.7 | 82.4 | 55.8 | 44.1 | 43.8 | 43.5 | 43.2 | 43.0 | 31.2 | 26.0 | 12.6 | 14.1 | 15.6 | 19.9 | 15.8 | 14.3 | 15.6 | 15.5 | 15.0 | 14.7 | 10.0 | 9.8 | 9.8 | 5.0 | 5.0 | 4.9 | 4.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 6.7 | 5.8 | 9.9 | 11.5 | 6.9 | 7.5 | 16.0 | 11.1 | 8.4 | 8.5 | 10.1 | 3.6 | 3.9 | 3.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | (4.6) | (8.0) | (11.0) | (19.2) | (16.0) | (16.3) | (16.1) | (15.2) | (14.7) | 0.1 | (9.0) | 0.1 | 0.1 | (3.8) | 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.1 | 0.9 | 1.3 | 1.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 0.4 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 12.9 | 12.9 | 13.0 | 12.9 | 12.7 | 12.7 | 12.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.4 | 0.1 | 0.1 | 0.2 | 2.3 | 0.4 | 0.3 | 0.3 | 1.7 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | (8.6) | 0 | 0 | (5.5) | 0 | 0 | 0 | 0 | 0 | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 200.2 | 201.3 | 77.4 | 81.0 | 85.1 | 83.7 | 84.1 | 113.8 | 144.0 | 144.1 | 144.2 | 155.7 | 154.3 | 158.4 | 157.2 | 155.7 | 154.5 | 149.5 | 104.7 | 103.5 | 103.0 | 102.0 | 99.5 | 102.1 | 101.8 | 100.3 | 86.9 | 86.5 | 86.2 | 59.7 | 59.5 | 59.2 | 59.1 | 58.7 | 58.2 | 46.5 | 41.3 | 15.4 | 16.9 | 18.4 | 22.7 | 18.8 | 18.7 | 18.6 | 17.1 | 16.7 | 17.0 | 11.9 | 11.8 | 11.7 | 6.7 | 6.9 | 6.9 | 5.3 | 4.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 6.7 | 5.8 | 9.9 | 11.5 | 6.9 | 7.5 | 16.0 | 11.1 | 8.4 | 8.5 | 10.1 | 3.6 | 3.9 | 3.6 |
| Total Liabilities | 276.0 | 274.9 | 146.9 | 137.5 | 160.1 | 137.2 | 139.7 | 158.7 | 188.1 | 197.2 | 194.0 | 197.6 | 196.3 | 195.1 | 196.5 | 200.2 | 182.5 | 181.1 | 135.1 | 135.9 | 121.2 | 123.2 | 119.4 | 118.6 | 114.7 | 114.2 | 100.9 | 101.7 | 96.4 | 68.1 | 69.1 | 69.1 | 66.0 | 68.1 | 67.7 | 59.8 | 57.0 | 28.4 | 28.1 | 27.6 | 27.8 | 23.1 | 22.9 | 22.9 | 20.3 | 20.5 | 21.2 | 16.0 | 15.6 | 16.0 | 10.4 | 9.4 | 9.0 | 7.4 | 6.1 | 1.6 | 1.2 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 2.9 | 6.8 | 9.3 | 8.7 | 10.1 | 8.0 | 2.6 | 6.6 | 8.8 | 7.8 | 14.7 | 16.7 | 9.0 | 11.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (78.5) | (116.3) | (161.7) | (211.0) | (247.5) | (281.7) | (308.6) | (420.5) | (456.4) | (488.4) | (506.3) | (488.6) | (491.2) | (484.8) | (478.0) | (465.8) | (450.9) | (437.1) | (412.1) | (395.5) | (377.8) | (358.8) | (340.5) | (321.1) | (304.1) | (284.0) | (264.7) | (254.2) | (242.7) | (229.5) | (216.4) | (198.4) | (183.3) | (168.5) | (150.7) | (137.7) | (122.5) | (113.5) | (106.9) | (102.4) | (98.0) | (92.0) | (87.4) | (82.8) | (77.7) | (73.1) | (69.4) | (65.9) | (62.5) | (58.5) | (52.6) | (47.9) | (45.2) | (40.4) | (37.1) | (34.9) | (31.6) | (30.4) | (0.2) | (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) |
| 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 | (3.4) | (2.9) | (2.3) | (1.8) | (1.3) | (0.8) | (0.4) | 0 | (2.2) | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | (1.3) | 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 |
| Total Stockholders' Equity | 408.2 | 390.3 | 477.3 | 431.2 | 398.3 | 373.4 | 349.0 | 231.9 | 188.3 | 153.7 | 135.2 | 151.4 | 146.8 | 145.7 | 152.0 | 100.4 | 114.4 | 126.9 | 141.2 | 102.8 | 111.6 | 112.5 | 88.2 | 71.4 | 76.9 | 96.3 | 26.2 | 36.1 | 46.9 | 10.0 | 19.8 | 37.2 | 51.8 | 23.0 | 40.3 | 13.0 | 27.7 | (10.8) | (4.5) | (0.2) | 3.9 | (3.4) | 0.8 | 4.9 | 9.5 | 13.4 | 6.0 | 9.2 | 12.3 | 15.9 | 21.6 | (0.7) | 1.7 | 6.4 | 9.4 | 11.6 | 14.7 | 15.8 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (5.0) | (0.0) | (3.8) | 1.0 | (0.6) | (2.8) | 3.2 | 0.6 | (13.3) | (4.5) | 0.4 | (0.7) | 4.6 | 13.1 | 5.2 | 7.6 |
| Total Liabilities & Equity | 684.2 | 665.2 | 624.2 | 568.7 | 558.4 | 510.6 | 488.7 | 390.6 | 376.4 | 350.9 | 329.2 | 349.0 | 343.0 | 340.8 | 348.5 | 300.6 | 296.9 | 308.0 | 276.3 | 238.6 | 232.8 | 235.7 | 207.7 | 190.0 | 191.5 | 210.5 | 127.1 | 137.8 | 143.3 | 78.1 | 88.9 | 106.3 | 117.8 | 91.1 | 108.0 | 72.8 | 84.6 | 17.6 | 23.7 | 27.5 | 31.7 | 19.7 | 23.7 | 27.8 | 29.8 | 33.9 | 27.2 | 25.3 | 27.9 | 32.0 | 32.0 | 8.7 | 10.7 | 13.8 | 15.6 | 13.2 | 15.9 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 2.9 | 6.8 | 9.3 | 8.7 | 10.1 | 8.0 | 2.6 | 6.6 | 8.8 | 7.8 | 14.7 | 16.7 | 9.0 | 11.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 203.8 | 204.4 | 79.9 | 83.1 | 83.8 | 82.0 | 82.1 | 111.4 | 141.4 | 141.4 | 141.4 | 153.0 | 151.5 | 155.7 | 154.4 | 152.7 | 151.3 | 146.4 | 102.9 | 101.8 | 101.3 | 100.2 | 97.7 | 100.2 | 99.7 | 98.2 | 84.7 | 84.3 | 84.0 | 57.4 | 44.2 | 43.9 | 43.7 | 43.2 | 43.0 | 31.2 | 32.6 | 19.3 | 20.3 | 20.1 | 19.9 | 15.9 | 15.7 | 15.6 | 15.5 | 15.1 | 15.0 | 10.1 | 9.9 | 9.9 | 5.1 | 5.1 | 5.0 | 5.0 | 4.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 9.8 | 5.8 | 4.8 | 8.6 | 12.4 | 6.7 | 5.8 | 9.9 | 11.5 | 6.9 | 7.5 | 16.0 | 11.1 | 8.4 | 8.5 | 10.1 | 3.6 | 3.9 | 3.6 |
| Net Debt | 67.8 | 66.3 | (7.7) | 21.7 | (6.5) | 10.4 | (21.0) | 24.7 | 53.2 | 96.1 | 90.1 | 78.8 | 89.0 | 86.5 | 67.9 | 117.8 | 98.8 | 76.9 | 51.8 | 67.4 | 58.9 | 38.2 | 41.7 | 40.5 | 23.9 | (3.1) | 58.0 | 36.3 | 10.4 | 40.9 | 21.5 | 1.6 | (11.5) | 17.1 | (0.1) | 17.6 | 7.1 | 10.8 | 10.3 | 12.2 | 7.3 | 6.9 | 5.3 | 6.4 | 7.7 | (1.5) | (2.2) | (3.9) | (8.0) | (16.6) | (21.1) | (0.3) | (2.6) | (5.3) | (8.6) | (10.6) | (12.8) | (14.1) | (0.0) | (0.0) | 9.8 | 5.8 | 4.8 | 5.0 | 12.3 | 3.8 | (1.0) | 0.6 | 2.8 | (3.2) | (0.6) | 13.3 | 4.5 | (0.4) | 0.7 | (4.6) | (13.1) | (5.2) | (7.6) |
| Metric | 2026 Q2 | 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 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 37.8 | 45.3 | 49.4 | 36.4 | 34.2 | 26.9 | 111.9 | 35.9 | 32.1 | 17.8 | (17.6) | 2.6 | (6.4) | (6.8) | (12.2) | (14.9) | (13.8) | (25.0) | (16.6) | (17.7) | (18.9) | (18.4) | (19.4) | (16.9) | (20.2) | (19.2) | (10.6) | (11.4) | (13.2) | (13.1) | (18.0) | (15.1) | (14.7) | (17.8) | (13.0) | (15.2) | (9.0) | (6.5) | (4.6) | (4.3) | (6.0) | (4.6) | (4.6) | (5.1) | (4.7) | (3.6) | (3.6) | (3.4) | (4.0) | (5.9) | (4.7) | (2.7) | (4.9) | (3.2) | (2.3) | (3.2) | (1.2) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.8) | (20.0) | (10.9) | (7.1) | (24.9) | (16.1) | (11.2) | (5.3) | (29.7) | (21.2) | (19.1) |
| Depreciation & Amortization | 1.8 | 1.8 | 2.0 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 2.3 | 2.1 | 2.1 | 2.8 | 2.1 | 2.0 | 1.9 | 1.9 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 1.5 | 0.8 | 0.3 | 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 | 0.1 | 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 |
| Stock-Based Compensation | 6.1 | 6.3 | 5.4 | 5.0 | 5.0 | 4.6 | 5.4 | 3.2 | 2.9 | 2.1 | 1.7 | 1.7 | 1.6 | 1.1 | 1.1 | 1.3 | 1.2 | 1.6 | 1.2 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Change in Working Capital | (12.6) | 9.2 | (22.5) | (37.3) | (23.0) | (56.8) | 13.7 | (16.2) | 10.3 | (24.5) | 3.6 | 3.9 | (5.1) | (12.5) | (0.0) | (3.5) | (3.3) | (11.5) | (20.2) | 1.7 | (16.0) | (17.3) | (14.2) | (9.2) | (3.1) | (7.3) | (11.2) | (14.0) | (7.0) | (1.3) | (2.6) | 0.9 | (1.8) | (0.2) | (4.4) | 4.0 | (0.5) | 0.6 | 0.4 | (0.9) | 0.7 | (1.2) | (0.2) | 1.8 | (1.1) | (1.2) | 0.1 | 0.4 | (0.9) | 0.5 | 1.4 | 0.2 | 2.0 | (0.1) | 0.2 | 0.9 | 0.0 | (1.5) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 1.7 | 2.2 | (6.1) | 2.7 | 13.9 | (8.8) | (4.9) | 1.1 | (5.3) | (8.5) | 7.9 | 5.2 |
| Other Non-Cash Items | (3.6) | (7.8) | 0.2 | 2.3 | 1.3 | 0.2 | (82.8) | 0.2 | (1.9) | 0.2 | 27.8 | 1.0 | 1.6 | 1.4 | 1.8 | 1.9 | 1.4 | 7.2 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 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 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 13.9 | 0 | (10.1) | (3.8) | 21.7 | 3.8 | (3.4) | 29.8 | 18.7 | 4.1 | 3.7 | 36.2 | 10.9 | 9.2 |
| Operating Cash Flow | 29.5 | 58.2 | 35.6 | 13.3 | 21.1 | (19.7) | 50.2 | 25.0 | 45.6 | (2.2) | 17.6 | 12.0 | (6.1) | (14.7) | (7.4) | (13.3) | (12.8) | (26.0) | (33.5) | (13.4) | (32.3) | (33.2) | (32.2) | (23.9) | (21.3) | (24.6) | (19.7) | (23.6) | (18.6) | (14.3) | (18.8) | (12.5) | (14.9) | (16.4) | (13.4) | (9.7) | (8.8) | (5.4) | (3.6) | (4.7) | (4.8) | (5.2) | (4.1) | (2.7) | (4.4) | (4.2) | (2.9) | (2.5) | (4.3) | (5.0) | (3.0) | (2.2) | (2.6) | (3.1) | (1.8) | (2.1) | (1.0) | (2.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (8.4) | (5.4) | (4.4) | (4.4) | 3.4 | (3.9) | (2.2) | (6.0) | (6.8) | (2.0) | (2.4) | (4.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.3) | (2.5) | (1.1) | (14.4) | (2.4) | (4.7) | (2.8) | (1.1) | (2.1) | (2.3) | (1.2) | (0.8) | (0.9) | (1.9) | (3.7) | (3.4) | (3.9) | (2.8) | (3.7) | (2.8) | (4.5) | (2.6) | (3.6) | (2.9) | (4.2) | (2.1) | (1.6) | (2.0) | (0.1) | (0.1) | (0.8) | (0.2) | (0.5) | (0.5) | (2.0) | (0.6) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.6) | (1.4) | (0.3) | (0.1) | (0.0) | (0.0) | (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 |
| Acquisitions | (5) | 5 | 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 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.0) | 0.2 | 0 | 0 | 5.4 | 4.2 | (4.4) | (6.9) | 1.7 | (0.0) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | 0 | 0.2 | 5.1 | 0 | 0 | (3.7) | 3.7 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0.7 | 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 |
| Other Investing Activities | 4.9 | 0 | (0.2) | 0 | (0.1) | (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 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 12.5 | 5.1 | 16.7 | 0.2 | (8.6) | 3.7 | 5.4 | 4.2 | (4.4) | (6.9) | 4.1 | (0.0) | (4.1) | 0.7 | (2.9) | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.3) | 2.4 | (0.3) | (14.4) | (2.5) | (4.7) | (2.8) | (1.1) | (2.4) | (2.4) | (1.4) | (0.8) | (0.9) | (1.9) | (3.7) | (3.4) | (3.9) | (2.8) | (3.7) | (2.8) | (4.5) | (2.6) | (3.6) | (2.9) | (4.2) | (2.1) | (1.6) | (2.0) | (0.1) | (0.1) | (0.8) | (0.2) | (0.5) | (0.5) | (2.0) | (0.6) | 12.7 | 5.1 | 5.6 | 0.2 | (8.6) | 3.7 | 5.4 | 4.2 | (4.4) | (6.9) | 1.1 | (1.4) | (4.4) | 0.6 | (2.9) | (0.0) | (0.1) | (0.1) | (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 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.5) | 124.5 | 0.5 | (3.3) | (0.4) | 0 | (30) | (30) | 0 | 0 | (38.7) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 51.7 | (0.0) | (0.0) | (0.0) | (0.0) | 1.0 | (0.0) | (0.0) | 12.5 | (0.0) | (0.0) | 27.5 | 15.0 | (0.0) | (0.0) | (0.0) | (0.0) | 14.4 | (1.7) | 13.3 | (1.1) | (0.0) | (0.0) | 4.0 | (0.0) | (0.0) | (0.0) | 0.7 | (0.0) | 5.0 | (0.0) | (0.0) | 4.8 | (0.0) | (0.0) | (0.0) | 1.0 | 3.9 | (0.0) | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (25.1) | (130.2) | (8.9) | (23.0) | 0 | (7.2) | (0.6) | 0 | (0.7) | (2.5) | 0 | (0.2) | 0.5 | (0.6) | 0 | (0.4) | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | (0.1) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3.9) | (5.1) | (1.2) | (1.9) | (1.6) | 0.1 | (0.4) | (1.2) | 0.3 | 1.0 | (0.3) | 0.6 | (0.2) | 0 | (1.9) | (0.4) | 0 | (4.4) | 0 | (0.0) | 0 | (0.1) | (0.8) | 0 | 0.0 | 0.0 | 0 | 0 | (0.0) | (10.8) | 0.0 | 0.0 | 42.9 | 0 | (3.3) | 0.0 | (0.2) | 0 | 0 | (0.0) | (0.0) | 0 | (0.1) | 0.0 | (0.5) | 0 | 0.0 | (0.0) | 0.0 | (0.1) | (0.4) | (0.0) | 0.1 | (0.1) | (0.1) | (0.0) | (0.3) | (0.9) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | (6) | 6 | 3 | 6.5 | 14 | 7 | 0 | 0 | 0 | 0 | 10 | 2.5 |
| Financing Cash Flow | (29.4) | (10.1) | (9.1) | (27.8) | 0.0 | (7.1) | (31.0) | (25.5) | (0.4) | (1.4) | (39.0) | 0.4 | 0.2 | (0.7) | 62.7 | (0.8) | (0.3) | 47.3 | 53.8 | 8.2 | 17.2 | 41.8 | 32.1 | 10.6 | (0.0) | 101.2 | (0.0) | (0.0) | 75.8 | 4.2 | (0.0) | (0.0) | 42.9 | (0.0) | 50.4 | (1.7) | 13.2 | (1.1) | (0.0) | (0.2) | 17.0 | (0.0) | (0.1) | (0.1) | 0.1 | 10.5 | 5.0 | (0.0) | 0.0 | 4.8 | 26.7 | (0.0) | 0.1 | 0.9 | 3.7 | (0.0) | (0.3) | 16.2 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | (6) | 6 | 3 | 6.5 | 14 | 7 | 0 | 0 | 0 | 0 | 10 | 2.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.1) | 50.5 | 26.2 | (28.9) | 18.7 | (31.5) | 16.4 | (1.5) | 42.9 | (6.0) | (22.8) | 11.6 | (6.7) | (17.3) | 51.6 | (17.5) | (17.1) | 18.4 | 16.7 | (8.0) | (19.6) | 6.0 | (3.8) | (16.1) | (25.5) | 74.5 | (21.3) | (25.6) | 57.1 | (10.2) | (19.6) | (12.8) | 27.5 | (17.0) | 35.0 | (12.0) | 17.0 | (1.4) | 2.0 | (4.6) | 3.6 | (1.5) | 1.3 | 1.4 | (8.7) | (0.6) | 3.2 | (3.9) | (8.6) | 0.4 | 20.8 | (2.3) | (2.7) | (2.2) | 1.8 | (2.2) | (1.4) | 14.2 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (2.4) | 0.6 | (1.4) | 2.1 | 5.4 | 3.1 | (2.2) | (6.0) | (6.8) | (2.0) | 7.6 | (2.2) |
| Cash at Beginning | 138.2 | 87.6 | 61.4 | 90.3 | 71.6 | 103.1 | 86.7 | 88.2 | 45.3 | 51.4 | 74.2 | 62.5 | 69.2 | 86.5 | 34.9 | 52.4 | 69.5 | 51.1 | 34.4 | 42.4 | 62.0 | 55.9 | 59.7 | 75.8 | 101.2 | 26.8 | 48.0 | 73.6 | 16.5 | 26.8 | 46.4 | 59.2 | 31.6 | 48.6 | 13.6 | 25.6 | 8.5 | 9.9 | 7.9 | 12.5 | 8.9 | 10.4 | 9.2 | 7.8 | 16.6 | 17.2 | 14.0 | 17.9 | 26.5 | 26.1 | 5.4 | 7.7 | 10.3 | 12.5 | 10.7 | 12.9 | 14.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 8.7 | 10.1 | 8.0 | 2.6 | (0.4) | 0 | 0 | 14.7 | 16.7 | 9.0 | 11.3 |
| Cash at End | 136.0 | 138.2 | 87.6 | 61.4 | 90.3 | 71.6 | 103.1 | 86.7 | 88.2 | 45.3 | 51.4 | 74.2 | 62.5 | 69.2 | 86.5 | 34.9 | 52.4 | 69.5 | 51.1 | 34.4 | 42.4 | 62.0 | 55.9 | 59.7 | 75.8 | 101.2 | 26.8 | 48.0 | 73.6 | 16.5 | 26.8 | 46.4 | 59.2 | 31.6 | 48.6 | 13.6 | 25.6 | 8.5 | 9.9 | 7.9 | 12.5 | 8.9 | 10.4 | 9.2 | 7.8 | 16.6 | 17.2 | 14.0 | 17.9 | 26.5 | 26.1 | 5.4 | 7.7 | 10.3 | 12.5 | 10.7 | 12.9 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 9.3 | 8.7 | 10.1 | 8.0 | 2.6 | (2.2) | (6.0) | 7.8 | 14.7 | 16.7 | 9.0 |
| Free Cash Flow | 27.3 | 55.7 | 34.6 | (1.1) | 18.7 | (24.4) | 47.5 | 24.0 | 43.6 | (4.6) | 16.4 | 11.2 | (6.9) | (16.7) | (11.1) | (16.7) | (16.8) | (28.9) | (37.1) | (16.2) | (36.7) | (35.8) | (35.8) | (26.7) | (25.5) | (26.7) | (21.2) | (25.6) | (18.8) | (14.4) | (19.6) | (12.8) | (15.4) | (17.0) | (15.4) | (10.3) | (8.9) | (5.4) | (3.6) | (4.7) | (4.8) | (5.2) | (4.1) | (2.7) | (4.5) | (4.2) | (3.5) | (3.9) | (4.6) | (5.2) | (3.0) | (2.2) | (2.7) | (3.1) | (1.8) | (2.1) | (1.0) | (2.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (8.4) | (5.4) | (4.4) | (4.4) | 3.4 | (3.9) | (2.2) | (6.0) | (6.8) | (2.0) | (2.4) | (4.7) |
| Key Metrics | 2026 Q2 | 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 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 124.4 | 114.5 | 139.2 | 134.2 | 122.0 | 114.8 | 117.5 | 119.8 | 107.2 | 81.9 | 73.9 | 67.3 | 60.1 | 56.9 | 50.0 | 41.1 | 33.9 | 29.1 | 26.4 | 20.7 | 17.8 | 16.0 | 14.0 | 10.3 | 7.8 | 10.2 | 12.0 | 7.2 | 6.6 | 3.5 | 4.1 | 4.2 | 4.7 | 4.0 | 12.0 | 4.7 | 3.4 | 2.6 | 3.3 | 2.9 | 2.3 | 2.1 | 2.5 | 1.9 | 1.3 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 0.4 | 1.1 | 0.7 | 0.8 | 0.5 | 0.4 | 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 |
| Gross Profit | 86.3 | 80.8 | 88.8 | 75.6 | 67.2 | 61.1 | 63.3 | 59.7 | 57.5 | 39.1 | 31.1 | 24.7 | 16.7 | 16.5 | 14.2 | 9.7 | 7.8 | 3.7 | 3.5 | 0.4 | (1.0) | (1.7) | (5.2) | (1.6) | (5.7) | (6.6) | 0.3 | (0.7) | (3.9) | (5.9) | (7.1) | (4.9) | (5.0) | (8.2) | 0.1 | (6.6) | (0.9) | 1.0 | 1.3 | 1.2 | 0.9 | 0.9 | 1.0 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.1 | 0.4 | 0.3 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 52.4 | 50.3 | 62.8 | 51.0 | 42.8 | 34.9 | 38.3 | 39.6 | 39.2 | 21.8 | 14.2 | 8.7 | (0.5) | (0.8) | (6.1) | (9.3) | (9.2) | (14.8) | (13.2) | (14.4) | (15.6) | (15.2) | (17.2) | (13.8) | (17.1) | (16.8) | (7.8) | (9.1) | (11.3) | (13.2) | (16.5) | (13.8) | (13.4) | (16.5) | (10.5) | (14.4) | (8.4) | (5.9) | (3.9) | (3.7) | (5.5) | (4.2) | (4.1) | (4.7) | (3.5) | (3.2) | (3.7) | (3.0) | (3.6) | (5.7) | (4.5) | (2.5) | (4.8) | (3.2) | (2.2) | (3.2) | (1.2) | (1.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.8) | (20.0) | (10.9) | (7.1) | (24.9) | (16.1) | (11.2) | (5.3) | (29.7) | (21.2) | (19.1) | (0.0) |
| Net Income | 37.8 | 45.3 | 49.4 | 36.4 | 34.2 | 26.9 | 111.9 | 35.9 | 32.1 | 17.8 | (17.6) | 2.6 | (6.4) | (6.8) | (12.2) | (14.9) | (13.8) | (25.0) | (16.6) | (17.7) | (18.9) | (18.4) | (19.4) | (16.9) | (20.2) | (19.2) | (10.6) | (11.4) | (13.2) | (13.1) | (18.0) | (15.1) | (14.7) | (17.8) | (13.0) | (15.2) | (9.0) | (6.5) | (4.6) | (4.3) | (6.0) | (4.6) | (4.6) | (5.1) | (4.7) | (3.6) | (3.6) | (3.4) | (4.0) | (5.9) | (4.7) | (2.7) | (4.9) | (3.2) | (2.3) | (3.2) | (1.2) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.8) | (20.0) | (10.9) | (7.1) | (24.9) | (16.1) | (11.2) | (5.3) | (29.7) | (21.2) | (19.1) | (0.0) |
| EPS (Diluted) | 0.16 | 0.19 | 0.20 | 0.15 | 0.14 | 0.11 | 0.46 | 0.15 | 0.13 | 0.08 | -0.08 | 0.01 | -0.03 | -0.06 | -0.06 | -0.10 | -0.07 | -0.18 | -0.09 | -0.13 | -0.15 | -0.16 | -0.20 | -0.19 | -0.23 | -0.26 | -0.18 | -0.19 | -0.25 | -0.28 | -0.39 | -0.33 | -0.35 | -0.39 | -0.29 | -0.59 | -0.55 | -0.51 | -0.35 | -0.34 | -0.50 | -0.43 | -0.43 | -0.48 | -0.44 | -0.37 | -0.36 | -0.36 | -0.43 | -0.64 | -0.51 | -0.46 | -0.83 | -0.55 | -0.48 | -0.55 | -0.20 | -0.18 | – | – | – | – | – | – | – | – | – | -0.00 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 136.0 | 138.2 | 87.6 | 61.4 | 90.3 | 71.6 | 103.1 | 86.7 | 88.2 | 45.3 | 51.4 | 74.2 | 62.5 | 69.2 | 86.5 | 34.9 | 52.4 | 69.5 | 51.1 | 34.4 | 42.4 | 62.0 | 55.9 | 59.7 | 75.8 | 101.2 | 26.8 | 48.0 | 73.6 | 16.5 | 22.8 | 42.4 | 55.2 | 26.1 | 43.1 | 13.6 | 25.6 | 8.5 | 9.9 | 7.9 | 12.5 | 8.9 | 10.4 | 9.2 | 7.8 | 16.6 | 17.2 | 14.0 | 17.9 | 26.5 | 26.1 | 5.4 | 7.7 | 10.3 | 12.5 | 10.7 | 12.9 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 2.9 | 6.8 | 9.3 | 8.7 | 10.1 | 8.0 | 2.6 | 6.6 | 8.8 | 7.8 | 14.7 | 16.7 | 9.0 | 11.3 |
| Total Assets | 684.2 | 665.2 | 624.2 | 568.7 | 558.4 | 510.6 | 488.7 | 390.6 | 376.4 | 350.9 | 329.2 | 349.0 | 343.0 | 340.8 | 348.5 | 300.6 | 296.9 | 308.0 | 276.3 | 238.6 | 232.8 | 235.7 | 207.7 | 190.0 | 191.5 | 210.5 | 127.1 | 137.8 | 143.3 | 78.1 | 88.9 | 106.3 | 117.8 | 91.1 | 108.0 | 72.8 | 84.6 | 17.6 | 23.7 | 27.5 | 31.7 | 19.7 | 23.7 | 27.8 | 29.8 | 33.9 | 27.2 | 25.3 | 27.9 | 32.0 | 32.0 | 8.7 | 10.7 | 13.8 | 15.6 | 13.2 | 15.9 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 2.9 | 6.8 | 9.3 | 8.7 | 10.1 | 8.0 | 2.6 | 6.6 | 8.8 | 7.8 | 14.7 | 16.7 | 9.0 | 11.3 |
| Total Debt | 203.8 | 204.4 | 79.9 | 83.1 | 83.8 | 82.0 | 82.1 | 111.4 | 141.4 | 141.4 | 141.4 | 153.0 | 151.5 | 155.7 | 154.4 | 152.7 | 151.3 | 146.4 | 102.9 | 101.8 | 101.3 | 100.2 | 97.7 | 100.2 | 99.7 | 98.2 | 84.7 | 84.3 | 84.0 | 57.4 | 44.2 | 43.9 | 43.7 | 43.2 | 43.0 | 31.2 | 32.6 | 19.3 | 20.3 | 20.1 | 19.9 | 15.9 | 15.7 | 15.6 | 15.5 | 15.1 | 15.0 | 10.1 | 9.9 | 9.9 | 5.1 | 5.1 | 5.0 | 5.0 | 4.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 9.8 | 5.8 | 4.8 | 8.6 | 12.4 | 6.7 | 5.8 | 9.9 | 11.5 | 6.9 | 7.5 | 16.0 | 11.1 | 8.4 | 8.5 | 10.1 | 3.6 | 3.9 | 3.6 |
| Stockholders' Equity | 408.2 | 390.3 | 477.3 | 431.2 | 398.3 | 373.4 | 349.0 | 231.9 | 188.3 | 153.7 | 135.2 | 151.4 | 146.8 | 145.7 | 152.0 | 100.4 | 114.4 | 126.9 | 141.2 | 102.8 | 111.6 | 112.5 | 88.2 | 71.4 | 76.9 | 96.3 | 26.2 | 36.1 | 46.9 | 10.0 | 19.8 | 37.2 | 51.8 | 23.0 | 40.3 | 13.0 | 27.7 | (10.8) | (4.5) | (0.2) | 3.9 | (3.4) | 0.8 | 4.9 | 9.5 | 13.4 | 6.0 | 9.2 | 12.3 | 15.9 | 21.6 | (0.7) | 1.7 | 6.4 | 9.4 | 11.6 | 14.7 | 15.8 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (5.0) | (0.0) | (3.8) | 1.0 | (0.6) | (2.8) | 3.2 | 0.6 | (13.3) | (4.5) | 0.4 | (0.7) | 4.6 | 13.1 | 5.2 | 7.6 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.5 | 58.2 | 35.6 | 13.3 | 21.1 | (19.7) | 50.2 | 25.0 | 45.6 | (2.2) | 17.6 | 12.0 | (6.1) | (14.7) | (7.4) | (13.3) | (12.8) | (26.0) | (33.5) | (13.4) | (32.3) | (33.2) | (32.2) | (23.9) | (21.3) | (24.6) | (19.7) | (23.6) | (18.6) | (14.3) | (18.8) | (12.5) | (14.9) | (16.4) | (13.4) | (9.7) | (8.8) | (5.4) | (3.6) | (4.7) | (4.8) | (5.2) | (4.1) | (2.7) | (4.4) | (4.2) | (2.9) | (2.5) | (4.3) | (5.0) | (3.0) | (2.2) | (2.6) | (3.1) | (1.8) | (2.1) | (1.0) | (2.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (8.4) | (5.4) | (4.4) | (4.4) | 3.4 | (3.9) | (2.2) | (6.0) | (6.8) | (2.0) | (2.4) | (4.7) | |
| Capital Expenditure | (2.3) | (2.5) | (1.1) | (14.4) | (2.4) | (4.7) | (2.8) | (1.1) | (2.1) | (2.3) | (1.2) | (0.8) | (0.9) | (1.9) | (3.7) | (3.4) | (3.9) | (2.8) | (3.7) | (2.8) | (4.5) | (2.6) | (3.6) | (2.9) | (4.2) | (2.1) | (1.6) | (2.0) | (0.1) | (0.1) | (0.8) | (0.2) | (0.5) | (0.5) | (2.0) | (0.6) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.6) | (1.4) | (0.3) | (0.1) | (0.0) | (0.0) | (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 | |
| Free Cash Flow | 27.3 | 55.7 | 34.6 | (1.1) | 18.7 | (24.4) | 47.5 | 24.0 | 43.6 | (4.6) | 16.4 | 11.2 | (6.9) | (16.7) | (11.1) | (16.7) | (16.8) | (28.9) | (37.1) | (16.2) | (36.7) | (35.8) | (35.8) | (26.7) | (25.5) | (26.7) | (21.2) | (25.6) | (18.8) | (14.4) | (19.6) | (12.8) | (15.4) | (17.0) | (15.4) | (10.3) | (8.9) | (5.4) | (3.6) | (4.7) | (4.8) | (5.2) | (4.1) | (2.7) | (4.5) | (4.2) | (3.5) | (3.9) | (4.6) | (5.2) | (3.0) | (2.2) | (2.7) | (3.1) | (1.8) | (2.1) | (1.0) | (2.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (8.4) | (5.4) | (4.4) | (4.4) | 3.4 | (3.9) | (2.2) | (6.0) | (6.8) | (2.0) | (2.4) | (4.7) | |