PowerFleet, Inc. logo AIOT - PowerFleet, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $7.00 DETAILS
HIGH: $7.00
LOW: $7.00
MEDIAN: $7.00
CONSENSUS: $7.00
UPSIDE: 88.68%
Metric 2026 Q4 2026 Q3 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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Revenue
Revenue 114.5 113.5 111.7 104.1 103.6 106.4 77.0 75.4 34.2 34.5 77.0 75.4 32.8 33.9 34.3 34.6 33.2 34.4 29.2 33.5 29.0 29.4 27.6 25.8 30.8 35.1 16.9 16.3 13.6 11.5 13.4 14.8 13.4 11.2 11.1 10.7 8.0 9.2 8.2 8.9 10.5 10.2 10.6 9.9 11.1 12.7 11.7 11.4 9.7 11.4 11.2 9.4 8.0 10.7 15.5 8.7 9.8 11.8 11.3 8.3 7.8 7.2 6.5 6.0 6.1 2.9 1.8 2.7 2.9 7.9 9.3 5.5 4.3 3.7 6.5 2.2 4.6 3.9 8.1 6.4 6.4 6.0 5.7 4.2 3.0 4.0 3.3 3.8 2.7 2.5 1.7 2.1 1.6 2.0 1.5 1.2 0.8 0.3 0.2 0.1 0.3 0.1 0.2 0.3 0.3 1.4 1.7 1.5 1
Cost of Revenue 49.8 50.8 49.1 47.6 48.9 47.6 35.7 35.8 19.9 17.2 35.7 35.8 16.2 16.7 17.1 18.4 18.8 19.0 15.0 17.5 14.5 14.6 12.3 11.7 15.9 18.5 9.3 9.2 6.6 5.4 6.6 8.4 6.9 5.6 5.5 5.2 3.8 4.9 4.2 4.2 5.3 5.6 6.2 5.8 7.2 8.3 6.3 6.3 4.8 8.0 5.4 4.5 4.2 5.8 6.9 4.1 4.9 5.8 5.4 3.9 3.7 3.2 3.1 2.4 2.7 2.1 0.9 1.2 1.3 4.1 4.6 2.6 2.2 2.1 3.3 1.2 2.4 2.5 4.5 3.5 3.2 3.0 3.2 2.1 1.5 1.9 1.5 1.9 1.3 1.4 0.8 1.1 0.8 0.8 0.6 0.6 0.4 0.2 0.1 0.1 0.1 0.3 0.1 0.1 0.1 0.7 0.9 0.9 0
Gross Profit 64.7 62.7 62.6 56.5 54.8 58.8 41.3 39.6 14.3 17.4 41.3 39.6 16.6 17.2 17.2 16.2 14.4 15.4 14.3 16.0 14.5 14.8 15.3 14.0 14.9 16.6 7.6 7.1 7.0 6.1 6.8 6.4 6.5 5.6 5.6 5.5 4.2 4.4 4.0 4.7 5.2 4.6 4.4 4.1 3.9 4.4 5.5 5.1 5.0 3.4 5.8 4.8 3.8 4.8 8.6 4.5 4.9 6.0 5.9 4.5 4.2 4.0 3.4 3.6 3.4 0.8 0.9 1.5 1.6 3.8 4.8 2.9 2.1 1.6 3.2 1.0 2.2 1.4 3.6 2.9 3.2 3.1 2.6 2.1 1.5 2.1 1.8 1.9 1.4 1.1 0.9 1.0 0.9 1.2 0.9 0.6 0.5 0.1 0.1 0.0 0.2 (0.2) 0.2 0.2 0.2 0.7 0.8 0.6 1
Operating Expenses
R&D Expenses 4.7 4.6 4.2 4.9 4.9 4.6 3.4 3.1 1.5 2.0 3.4 3.1 1.7 1.5 1.7 2.0 3.2 2.8 2.7 2.8 2.7 2.3 2.5 2.6 3.2 3.0 1.8 2.0 1.7 1.9 1.7 1.5 1.7 0.9 1.0 0.9 1.2 1.1 1.1 1.2 1.1 1.1 1.1 1.1 1.2 2.4 1.8 1.3 1.1 1.0 1.1 1.1 1.1 1.0 1.1 1.1 1.1 0.9 0.8 0.9 0.9 1.1 1.1 1.1 1.2 0.6 0.6 0.7 0.7 0.8 0.7 0.7 0.7 0.7 0.8 0.6 0.7 0.9 0.7 0.6 0.5 0.5 0.4 0.3 0.4 0.4 0.4 0.3 0.2 0.2 0.2 0.2 0.2 0.1 0.3 0.3 0.3 0.3 0.2 0.3 0.3 0.7 0.5 0.3 0.3 0.1 0.1 0.1 0
SG&A Expenses 48.9 51.8 54.2 53.7 56.8 55.4 37.3 54.8 31.4 19.2 0 0 17.0 0 17.6 16.5 0 0 13.6 13.5 0 13.0 0 12.2 0 0 6.3 6.0 6.1 7.1 5.9 6.0 5.7 5.9 5.2 5.2 4.8 5.3 5.0 5.0 4.8 4.5 5.2 6.2 6.8 6.3 6.3 5.7 6.8 5.7 5.0 5.6 5.5 5.7 5.5 5.7 5.6 5.5 5.7 5.7 5.1 5.7 4.4 6.7 6.5 4.9 3.6 3.8 4.2 4.3 3.9 4.3 4.3 4.3 4.0 3.9 3.8 4.1 3.2 2.9 2.7 2.2 1.6 1.5 1.9 1.7 1.5 1.4 1.3 1.2 1.1 1.1 1.1 1.0 1.1 0.8 0.9 1.2 0.9 0.8 0.8 1.3 1.1 1.0 0.6 0.6 0.7 0.5 0
Other Expenses 0 0 0 0 0 0 0 0 0 0 37.3 54.8 0 16.1 0 0 14.9 16.1 0 0 13.6 (0.4) 12.0 0 15.1 16.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Operating Expenses 53.6 56.3 58.3 58.5 61.7 60.0 40.8 57.9 32.9 21.2 40.8 57.9 18.7 17.6 19.3 18.5 18.1 18.9 16.3 16.3 16.4 14.9 14.6 14.7 18.3 19.5 8.1 8.0 7.8 8.9 7.6 7.5 7.4 6.8 6.2 6.0 6.0 6.5 6.1 6.2 5.9 5.6 6.3 7.3 8.0 9.2 8.1 7.0 8.0 6.7 6.1 6.7 6.7 6.7 6.6 6.8 6.7 6.4 6.5 6.6 6.0 6.8 5.5 7.8 7.6 5.5 4.3 4.5 4.9 5.1 4.6 5.0 5.0 5.0 4.8 4.5 4.5 5.0 3.8 3.5 3.2 2.7 2.0 1.8 2.2 2.1 1.8 1.7 1.4 1.4 1.3 1.3 1.3 1.2 1.4 1.1 1.2 1.4 1.0 1.0 1.1 2.0 1.6 1.3 0.9 0.8 0.8 0.7 0
Operating Income
Operating Income 11.0 6.3 4.2 (2.0) (7.0) (1.2) 0.6 (18.2) (18.7) (3.9) 0.6 (18.2) (2.1) (0.4) (2.1) (2.3) (3.7) (3.5) (2.1) (0.2) (1.9) (0.1) 0.8 (0.7) (3.4) (2.9) (2.1) (2.6) (2.2) (2.8) (0.8) (1.1) (1.0) (1.2) (0.5) (0.5) (1.9) (2.1) (2.1) (1.5) (0.7) (1.0) (2.0) (3.2) (4.0) (4.7) (2.6) (1.9) (3.0) (3.3) (0.2) (1.9) (2.8) (1.9) 2.0 (2.2) (1.8) (0.4) (0.6) (2.1) (1.8) (2.8) (2.1) (4.2) (4.2) (4.7) (3.4) (3.0) (3.3) (1.3) 0.2 (2.1) (2.9) (3.3) (1.6) (3.4) (2.3) (3.6) (0.3) (0.6) (0.1) 0.4 0.6 0.3 (0.7) (0.1) (0.0) 0.2 0.0 (0.3) (0.4) (0.3) (0.5) (0.0) (0.5) (0.5) (0.7) (1.3) (1.0) (1.0) (1.0) (2.2) (1.5) (1.1) (0.7) (0.1) 0.2 (0.1) 1
Interest Expense 6.9 6.8 7.0 6.8 5.7 7.9 4.0 2.7 0.7 1.1 0.2 0.2 0.5 0.2 0.5 0.6 0.1 0.4 0.5 0.6 0.5 0.3 0.8 1.5 0 0.9 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0 0.0 0.0 0.0 0 0.0 0.0 0.0 0.0 0.0 0 0.0 0.0 0.0 0 0.0 0.0 0.0 0.0 0 0 0.0 0.0 0 0.0 0 0.0 0.0 0.0 0.0 0.0 0 0.0 0 0 0 0
Interest Income 0.2 0.1 0.3 0.2 0.1 0.4 0.2 0.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.1 0.2 0.2 0.2 0.0 0.3 0.3 0.3 0.4 0.4 0.6 0.8 0.9 0.8 0.8 0 1.1 0.9 0.7 0.1 0.0 0 0.1 0.1 0.1 0 0.0 0.1 0.0 0.1 0 0 0.0 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.2 0.2 0 0.2 0 0.1 0 0
Profitability
EBITDA 21.5 22.3 19.8 12.9 33.3 (0.5) 11.5 (8.2) (21.1) 0.8 10.9 7.8 8.6 1.6 1.7 2.7 (1.5) (2.4) (0.2) 3.3 0.2 1.6 3.1 1.1 (1.5) (0.8) (0.0) (0.5) (0.3) (2.4) (0.5) (0.7) (0.5) (0.7) (0.1) (0.2) (1.7) (1.8) (1.8) (1.2) (0.5) (0.9) (1.8) (3.0) (3.8) (4.2) (2.0) (1.3) (2.4) (2.7) 0.3 (1.4) (2.3) (1.3) 2.5 (2.2) (1.2) 0.7 (0.3) (1.5) (1.3) (2.5) (1.5) (3.7) (3.8) (4.5) (3.4) (3.3) (3.1) (1.1) 0.2 (2.0) (2.7) (3.2) (1.5) (3.4) (2.2) (3.6) (0.2) (0.5) 0.0 0.4 0.6 0.4 (0.7) 0.1 0.0 0.2 0.0 (0.3) (0.3) (0.2) (0.4) 0.1 (0.4) (0.5) (0.7) (1.3) (0.9) (1.0) (0.9) (2.2) (1.4) (1.1) (0.7) (0.1) 0.2 0 1
EBIT 8.9 6.5 4.0 (3.1) (7.1) (2.9) 2.4 (18.6) (22.7) (2.4) 1.8 (2.5) 5.7 (0.5) (1.0) (0.1) (3.5) (4.5) (2.7) 0.5 (1.9) (0.5) 1.2 (0.7) (3.4) (2.4) 26.5 (2.5) (2.2) (2.8) (0.9) (1.1) (1.0) (1.1) (0.5) (0.4) (1.8) (2.0) (2.0) (1.4) (0.6) (1.0) (2.0) (3.2) (4.0) (4.7) (2.6) (1.9) (3.0) (3.3) (0.2) (1.9) (2.8) (1.9) 2.0 0 0 0 0 0 0 0 (2.0) (4.2) (4.2) (4.7) (3.2) (2.5) 0 (1.3) 0.2 (2.1) (2.9) (3.3) (1.6) (3.4) 0 (3.6) (0.2) (0.5) (0.0) 0.4 0 0.4 (0.7) (0.0) 0 0.2 0.1 (0.3) (0.4) (0.3) (0.5) (0.0) (0.5) (0.5) (0.7) (1.3) (1.0) (1.0) 0 (2.2) (1.5) (1.1) (0.7) (0.1) 0 0 0
Income Before Tax 2.0 (0.4) (3.0) (9.9) (12.7) (10.8) (1.6) (21.2) (22.7) (3.6) (1.6) (21.2) 5.2 (0.6) (1.5) (0.1) (3.6) (4.8) (3.2) (1.4) (1.3) (2.2) (0.1) (2.2) (3.2) (4.0) (2.1) (2.6) (2.2) (2.8) (0.9) (1.1) (1.0) (1.2) (0.6) (0.5) (1.9) (2.1) (2.1) (1.5) (0.7) (1.0) (1.9) (3.1) (3.9) (4.6) (2.4) (1.7) (2.8) (3.2) (0.1) (1.7) (2.6) (1.7) 2.2 (2.2) (1.7) (0.5) (0.3) (2.1) (1.8) (2.8) (1.9) (4.2) (4.2) (4.7) (3.3) (2.6) (3.4) 0 0 0 0 0 (1.6) (3.4) (2.2) (3.6) (0.2) (0.5) (0.0) 0.4 0.6 0.4 (0.7) (0.0) 0.0 0.2 0.1 0 0 0 0 0 0 0 (0.7) 0 0 0 (0.8) 0 0 0 0 0.2 0.2 0 0
Income Tax Expense 4.1 3.0 1.3 0.4 (0.3) 3.5 0.3 1.1 1.2 (0.1) 0.3 1.1 0.4 0.8 0.8 0.0 (0.7) 1.9 0.2 0.1 0.5 0.1 0.5 0.5 0.2 0.1 0.0 0.0 (0.0) 0.0 (0.1) 0 0 (0.3) 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 (0.1) 0 0 0 (0.7) 0 (0.7) (0.1) 0.1 (0.4) (0.1) (0.1) (0.8) 0.0 (0.2) (0.2) 0.1 (0.3) (0.7) (0.2) (0.0) (0.4) (0.6) (0.8) (0.9) (0.8) (0.8) (0.8) (1.1) (0.9) (0.8) (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) (0.0) (0.1) (0.1) 0 (0.0) (0.1) (0.1) 0 (0.1) (0.2) (0.2) (0.2) 0.0 0.1 0 0
Net Income (2.7) (3.4) (4.3) (10.2) (12.4) (14.3) (1.9) (22.3) (23.9) (3.5) (1.9) (22.3) 4.8 (1.4) (2.3) (0.1) (2.9) (6.7) (3.3) (1.4) (1.8) (2.4) (0.6) (2.6) (3.4) (4.1) (2.1) (2.6) (2.2) (2.8) (0.9) (1.1) (1.0) (0.9) (0.6) (0.5) (1.9) (2.1) (2.1) (1.5) (0.7) (1.0) (1.9) (3.1) (3.9) (4.6) (2.4) (1.7) (2.8) (3.1) (0.1) (1.7) (2.6) (1.0) 2.2 (2.1) (1.6) (0.0) (0.2) (2.0) (1.8) (2.7) (1.9) (4.0) (4.1) (4.8) (3.0) (2.3) (3.1) (1.2) 0.6 (1.5) (2.0) (2.4) (0.8) (2.6) (1.5) (2.6) 0.6 0.2 0.1 0.4 0.6 0.4 (0.6) 0.0 0.0 0.2 0.1 (0.3) (0.3) (0.2) (0.4) 0.0 (0.3) (0.4) (0.7) (1.3) (0.9) (0.9) (0.8) (2.1) (1.3) (1.0) (0.5) 0.1 0.1 0 0
Per Share Data
EPS (Basic) -0.02 -0.03 -0.03 -0.08 -0.11 -0.02 -0.21 -0.21 -0.18 -0.03 -0.05 -0.03 0.04 -0.02 -0.02 -0.00 -0.03 -0.06 -0.03 -0.01 -0.02 -0.03 -0.01 -0.03 -0.04 -0.05 -0.04 -0.05 -0.04 -0.05 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.05 -0.05 -0.05 -0.04 -0.02 -0.03 -0.05 -0.08 -0.11 -0.13 -0.07 -0.05 -0.08 -0.09 -0.00 -0.05 -0.07 -0.03 0.06 -0.06 -0.05 -0.00 -0.01 -0.06 -0.05 -0.08 -0.06 -0.12 -0.12 -0.14 -0.09 -0.07 -0.09 -0.04 0.02 -0.05 -0.06 -0.07 -0.02 -0.08 -0.04 -0.08 0.02 0.01 0.00 0.02 0.03 0.02 -0.03 0.00 0.00 0.01 0.00 -0.01 -0.02 -0.01 -0.02 0.00 -0.02 -0.02 -0.03 -0.07 -0.05 -0.05 -0.05 -0.12 -0.08 -0.06 -0.03 0.01 0.01
EPS (Diluted) -0.02 -0.03 -0.03 -0.08 -0.11 -0.02 -0.21 -0.21 -0.18 -0.03 -0.05 -0.03 0.04 -0.02 -0.02 -0.00 -0.03 -0.06 -0.03 -0.01 -0.02 -0.03 -0.01 -0.03 -0.04 -0.05 -0.04 -0.05 -0.04 -0.05 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.05 -0.05 -0.05 -0.04 -0.02 -0.03 -0.05 -0.08 -0.11 -0.13 -0.07 -0.05 -0.08 -0.09 -0.00 -0.05 -0.07 -0.03 0.06 -0.06 -0.05 -0.00 -0.01 -0.06 -0.05 -0.08 -0.06 -0.12 -0.12 -0.14 -0.09 -0.07 -0.09 -0.04 0.02 -0.05 -0.06 -0.07 -0.02 -0.08 -0.04 -0.08 0.02 0.00 0.00 0.02 0.02 0.02 -0.03 0.00 0.00 0.01 0.00 -0.01 -0.02 -0.01 -0.02 0.00 -0.02 -0.02 -0.03 -0.07 -0.05 -0.05 -0.05 -0.12 -0.08 -0.06 -0.03 0.01 0.01
Shares Outstanding 134.2 133.6 133.7 132.8 132.2 107.5 107.1 107.1 107.4 111.7 107.0 106.8 106.6 106.3 106.2 106.2 103.1 105.2 105.1 104.7 99.8 90.7 90.4 88.2 87.1 85.7 53.8 53.0 52.9 52.7 51.9 51.2 50.9 50.7 48.6 40.4 39.8 39.3 39.0 38.8 38.7 38.7 38.3 37.7 36.7 36.5 36.3 36.3 36.1 36.0 35.8 35.7 35.5 34.7 35.3 35.1 35.2 33.5 33.5 32.5 32.7 33.8 33.4 33.4 33.6 33.2 33.2 32.7 32.7 32.7 32.7 32.6 32.6 33.1 33.5 34.0 34.0 33.6 33.6 33.3 25.1 23.4 23.4 23.2 23.2 22.9 22.9 22.0 21.5 20.7 20.7 20.5 20.4 20.4 20.4 20.4 19.3 17.5 17.5 17.5 17.5 17.2 17.2 17.2 18.1 15 16.8 17.1 17.1
Metric 2026 Q4 2026 Q3 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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Current Assets
Cash & Cash Equivalents 36.5 31.2 27.9 33.6 44.4 26.0 26.0 30.2 24.4 19.3 19.3 21.7 24.8 17.7 16.7 17.7 20.6 26.5 33.8 39.9 41.0 18.1 21.1 21.5 16.6 16.4 5.6 8.1 9.5 10.2 11.5 3.4 4.5 5.1 5.5 8.4 6.7 5.0 3.6 4.2 4.1 4.5 4.3 3.3 3.4 6.0 4.8 7.1 5.9 6.6 4.2 3.3 3.7 1.6 4.6 4.6 4.7 8.4 12.8 8.7 11.0 14.5 16.0 6.8 6.0 19.5 14.5 18.4 18.8 12.6 6.7 12.4 16.5 5.1 3.7 8.7 11.7 9.6 9.2 10.7 46.7 2.1 5.3 6.1 5.1 8.4 4.9 4.7 3.0 3.2 2.6 3.3 2.9 3.8 3.8 5.0 6.9 2.4 0.5 3.0 4.1 3.1 4.9 8.6 12.2 7.0 14.3 1
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 0.4 0.2 0.4 0.8 1.2 1.3 0.0 0.1 0.1 0.2 0.3 0.2 0.3 0.1 0.7 2.7 3.2 2.4 2.9 4.0 4.1 3.2 3.2 3.8 4.8 6.1 7.4 8.0 6.9 6.7 6.2 6.7 4.6 2.9 17.1 29.2 33.9 39.9 12.4 7.1 8.6 8.9 9.0 11.5 21.4 59.5 60.0 58.9 60.7 60.2 59.3 24.3 5.5 0.8 2.5 3.5 3.2 3.7 2.9 3.4 3.3 3.3 3.0 3.6 3.0 2.8 2.2 3.6 3.0 5.7 3.7 3.2 5.6 5.2 3.1 0.4 6.0 0 0
Net Receivables 106.6 106.2 103.0 98.6 92.7 74.5 74.5 67.8 32.6 34.7 36.0 33.6 31.4 34.9 33.4 33.5 33.8 32.1 30.2 29.7 26.6 24.1 23.7 22.8 24.9 27.0 14.8 11.8 14.3 10.3 10.6 13.0 10.4 10.0 10.9 9.8 11.2 11.4 10.7 12.2 13.5 12.9 14.5 14.3 14.4 16.7 15.4 14.3 14.7 13.6 13.5 11.2 10.9 12.0 8.1 8.3 10.5 9.2 6.7 6.5 6.0 7.5 4.8 6.1 5.9 3.3 2.4 3.0 5.9 8.6 10.9 7.4 5.3 3.6 6.9 3.0 4.8 6.3 9.7 7.6 8.3 7.4 8.7 4.5 3.6 1.8 4.2 3.6 3.1 2.3 1.9 2.4 1.4 1.2 1.4 0.6 0.8 0.2 0.3 0.5 0.8 0.6 1.1 1.0 1.1 1.8 1.1 0.8
Inventory 22.4 22.1 22.5 28.0 18.4 23.5 23.5 25.8 21.7 22.6 21.1 22.1 22.6 22.3 23.6 23.5 20.3 18.2 16.2 13.5 13.2 12.9 14.4 15.3 15.1 16.4 9.8 7.0 5.1 4.6 4.0 3.9 4.7 4.6 4.7 2.6 3.1 3.9 6.1 5.4 5.5 7.2 7.2 8.7 7.8 6.3 5.5 4.7 5.0 5.2 7.6 8.1 7.8 7.5 8.7 8.2 7.5 8.1 8.4 7.3 7.7 7.3 8.0 8.6 9.0 4.5 5.6 5.5 4.5 3.3 2.5 3.3 3.6 4.4 4.1 6.2 5.9 6.4 5.1 5.6 3.9 3.0 2.1 2.0 2.3 1.7 1.1 1.2 0.7 0.7 1.2 0.9 1.1 1.5 1.2 1.0 1.2 0.8 0.9 0.9 0.8 0.7 0.9 0.4 0.3 0.1 0 0
Other Current Assets 13.7 5.7 4.9 5.3 4.6 63.4 63.4 4.2 88.4 1.4 2.6 1.8 8.0 2.4 1.4 2.1 3.0 9.1 7.3 6.9 6.5 6.2 6.0 5.7 6.7 7.4 2.8 2.9 3.2 3.2 4.8 4.8 5.6 3.6 3.8 4.0 3.1 3.5 2.4 2.4 1.9 2.3 2.3 2.0 1.7 1.8 1.4 1.2 1.1 0.9 1.2 1.0 0.6 1.0 4.9 3.7 3.2 4.8 2.6 3.9 4.0 2.4 2.5 2.5 2.5 0.7 0.6 0.3 0.4 0.5 0.4 0.3 0.2 0.3 0.4 0.4 0.2 0.3 0.0 0.0 0.0 0.0 0.1 0.0 0.1 0.1 0.0 0.0 0.0 0.1 0.1 0.0 0.3 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.3
Total Current Assets 179.2 175.1 167.8 174.3 169.1 195.3 195.3 133.9 169.8 81.9 83.2 83.1 87.7 81.2 83.8 85.4 85.2 87.9 89.0 93.0 90.5 64.8 68.7 69.2 67.3 71.2 37.1 33.9 36.2 32.7 35.3 30.1 30.7 29.2 30.7 29.7 29.0 27.9 26.8 28.1 28.7 30.6 31.8 32.0 32.9 36.4 32.0 32.6 33.1 32.8 31.9 28.9 29.3 30.3 32.4 32.3 33.9 37.4 37.3 32.7 35.4 36.2 34.3 41.0 52.6 61.9 63.0 39.5 36.6 33.5 29.4 32.4 37.2 34.8 74.5 78.3 81.5 83.4 84.7 83.4 83.3 18.1 17.0 15.3 14.7 15.5 14.1 12.5 10.3 9.6 9.3 9.8 9.3 9.8 9.5 9.2 12.5 6.7 7.5 8.1 9.1 10.2 12.2 13.2 14.2 15.2 15.6 2.1
Non-Current Assets
Property, Plant & Equipment 78.3 74.5 75.4 67.6 70.3 61.3 61.3 60.4 20.1 18.6 16.7 17.2 17.3 17.1 17.0 16.8 18.1 18.8 18.7 18.3 18.3 18.5 14.9 15.5 14.2 15.3 3.9 4.2 4.4 2.1 2.3 2.5 2.6 2.7 2.8 2.9 3.0 3.1 3.1 3.1 3.1 3.1 2.9 2.7 2.0 1.5 1.7 2.0 2.0 2.2 2.4 2.1 2.3 2.4 2.6 2.8 3.0 3.1 3.1 3.3 3.6 3.9 4.1 4.0 3.9 0.9 1 1.1 1.1 1.1 1.1 1.2 1.3 1.4 1.4 1.3 1.3 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.1 1.0 0.9 0.9 0.9 0.8 0.8 0.7 0.7 0.7 0.7 0.6 0.6 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.5 0.3 0.2 0.2
Goodwill 412.0 413.3 401.2 374.9 383.1 300.3 300.3 300.8 83.5 83.5 83.5 83.5 83.5 83.5 83.5 83.5 83.5 83.5 83.3 83.3 83.3 83.3 88.9 88.9 88.9 89.1 9.4 8.4 8.9 7.3 7.3 7.3 7.3 7.3 7.0 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.6 1.6 2.6 0.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 255.5 264.3 262.8 263.4 258.6 167.3 167.3 170.1 19.7 20.1 21.2 21.9 22.3 22.9 23.3 24.0 24.8 26.1 27.4 28.7 30.0 31.3 32.6 33.9 35.3 36.6 6.3 6.3 5.3 4.7 4.9 5.1 5.2 5.4 5.6 0.6 0.7 0.7 0.7 0.8 0.8 0.8 0.9 0.9 0.9 1.0 1.2 1.5 1.8 2.1 2.4 2.7 2.9 3.2 3.5 3.8 4.1 4.4 4.7 5.0 5.3 5.6 5.5 5.6 5.8 0.4 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 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 4.6 5.3 5.2 5.6 6.3 4.9 5.3 0 8.3 0 0 0 4.1 4.2 9.0 8.7 10.3 10.2 1.5 1.5 1.5 1.4 1.3 1.4 1.3 1.4 2.5 4.7 4.1 4.6 4.4 3.2 3.1 5.8 7.9 7.5 9.1 7.8 8.5 8.1 9.8 8.5 9.1 8.2 9.4 9.3 4.4 4.4 6.8 9.9 36.2 41.0 34.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 26.0 27.2 25.8 22.7 25.0 20.5 20.5 16.2 15.6 10.8 11.6 11.6 9.7 13.4 8.7 8.7 9.3 4.7 3.7 3.2 3.1 3.1 2.8 2.6 10.1 2.5 6.6 7.7 7.7 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 1.8 0 0 0.1 0.1 0.1 38.2 35.0 30.1 38.6 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.6 0.3 0.4 0.5 0.6 0.7 2.7 2.7 3.0 3.3 3.2 2.9 2.5 2.5 3.0 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.3 0.1 0.3
Total Non-Current Assets 776.4 784.4 769.1 734.4 741.0 553.0 553.0 551.0 138.9 135.8 132.9 134.2 135.3 136.8 136.2 137.4 140.7 142.0 139.3 139.7 141.1 143.6 145.7 147.7 148.5 154.3 26.2 26.5 26.3 25.1 24.8 29.8 29.6 31.8 32.5 14.1 15.0 16.3 15.5 15.1 14.5 13.8 13.9 14.9 16.4 16.1 21.1 21.9 21.4 22.7 26.8 29.0 28.8 30.3 30.9 24.4 24.4 25.4 23.9 23.2 23.0 24.7 23.9 18.1 18.5 8.7 11.3 37.7 42.5 36.4 39.7 36.6 31.4 40 1.5 1.4 1.4 1.5 1.5 1.4 1.7 1.7 1.4 1.6 1.6 1.6 1.6 3.6 3.6 3.8 4.1 3.9 3.6 3.2 3.2 3.5 0.7 0.7 0.6 0.7 0.7 0.8 0.8 0.8 0.7 0.6 0.3 0.5
Total Assets 955.6 959.5 936.9 908.7 910.1 748.3 748.3 684.9 308.7 217.7 216.1 217.3 222.9 218.1 220.1 222.8 225.9 229.9 228.3 232.8 231.6 208.4 214.3 216.9 215.8 225.5 63.3 60.4 62.5 57.8 60.1 59.9 60.4 60.9 63.2 43.8 44 44.2 42.4 43.2 43.2 44.4 45.6 46.9 49.3 52.5 53.1 54.5 54.5 55.5 58.8 57.9 58.2 60.6 63.3 56.7 58.3 62.8 61.2 55.8 58.5 60.9 58.2 59.2 71.0 70.6 74.3 77.2 79.2 69.9 69.1 69.0 68.6 74.8 76.0 79.7 83.0 84.9 86.1 84.8 85.0 19.8 18.5 16.9 16.3 17.2 15.8 16.0 13.9 13.5 13.4 13.7 12.9 12.9 12.7 12.7 13.2 7.3 8.1 8.8 9.8 11.0 13.0 14.0 15.0 15.8 15.9 2.6
Current Liabilities
Account Payables 46.4 48.4 49.8 41.9 41.6 41.8 41.8 46.1 20.0 19.2 16.5 13.7 15.8 14.7 18.4 19.3 17.9 17.7 13.9 13.3 10.3 9.9 8.9 10.3 13.2 15.4 15.5 10.6 8.5 6.6 7.6 6.7 7.5 6.2 7.4 7.3 5.3 6.2 6.9 6.8 6.5 8.0 8.6 9.0 10.0 7.2 6.6 6.5 5.3 5.3 5.3 4.8 3.9 3.8 6.7 3.9 3.8 7.2 0 0 0 0 0 (1.2) (9.5) (11.6) (12.6) (12.7) (12.7) 0 2.3 1.8 1.0 2.6 1.5 1.8 1.8 3.0 2.8 3.1 4.1 3.9 2.9 1.8 1.8 2.5 1.2 1.6 1.1 1.1 1.0 1.3 0.5 1.2 0.6 0.8 0.8 0.6 0.3 0.1 0.3 0.7 0.6 0.3 0.3 0.5 0.8 0.8
Short-Term Debt 50.4 46.3 43.2 34.6 41.6 35.2 35.2 27.6 2.0 22.6 12.1 11.2 11.8 10.3 11.8 10.3 8.7 8.8 8.7 8.1 8.0 8.3 11.0 11.3 11.6 9.3 0.8 0.8 0.8 1.4 1.0 1.0 1.1 1.2 1.2 1.2 1.3 3.0 0.6 0.8 1.2 1.0 0.0 0.1 0.1 0.1 0.2 0.2 0.1 0.1 0.1 1.0 1.1 1.7 1.4 0 0 0 0 0 0 0 0 1.2 9.5 11.6 12.6 12.7 12.7 0 0 0 0 0.0 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.7 0.7 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 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
Deferred Revenue 20.2 16.2 17.2 17.9 17.4 10.4 10.4 10.0 5.8 5.7 6.1 6.2 6.3 6.4 6.5 7.3 7.2 6.5 6.3 8.0 8.4 6.7 7.4 8.0 9.1 7.7 8.1 8.4 9.9 7.9 8.3 8.8 8.7 9.7 9.8 11.0 11.1 7.2 6.9 7.0 7.5 7.4 7 6.6 6.5 6.7 5.2 5.3 5.5 4.6 4.5 4.2 4.5 4.7 4.8 4.4 4.2 3.1 3.2 3.0 3.0 2.2 0.9 1.1 1.3 0.5 0.4 0.3 0.8 0.4 0.8 0.8 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.1 0.4 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 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
Other Current Liabilities 37.7 44.9 31.9 31.5 36.9 16.3 16.3 16.0 7.8 4.3 9.1 9.1 11.9 7.9 10.4 9.9 10.9 11.3 10.8 10.2 10.6 11.0 10.2 10.7 9.3 9.5 1.1 2.0 2.1 0.9 0.9 2.0 2.0 1.9 1.9 0.0 1.2 1.4 0.9 0.2 0.1 0.1 1.2 1.0 1.6 2.9 1.7 1.6 1.4 1.0 1.0 0.1 0.1 0.1 0.1 1.6 1.2 2.3 8.2 7.4 8.2 9.1 6.6 7.2 15.6 13.7 13.2 13.9 13.6 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 0 0.1 0.1 0.1 0.1 0.3 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0 0.6
Total Current Liabilities 158.0 160.0 156.3 143.8 151.0 114.1 114.1 108.8 43.6 58.6 48.6 44.8 45.8 44.5 47.2 46.9 44.7 44.3 39.7 39.7 37.2 35.9 37.5 40.3 43.2 41.9 25.5 21.8 21.3 16.9 17.9 18.6 19.2 19.1 20.3 19.5 18.8 17.8 15.2 14.8 15.2 16.6 16.8 16.7 18.2 17.0 13.7 13.5 12.4 11.0 10.9 10.1 9.6 10.3 13.0 9.9 9.1 12.6 11.5 10.4 11.2 11.3 7.5 8.4 16.9 14.2 13.6 14.1 14.4 2.6 3.0 2.6 1.3 2.9 1.9 2.1 2.2 3.4 3.2 3.5 4.7 4.2 3.3 2.5 2.6 2.8 1.5 2.1 1.6 1.5 1.4 1.7 1.0 1.5 1.2 0.9 1.0 0.7 0.3 0.2 0.3 0.7 0.7 0.4 0.3 0.6 0.8 1.4
Non-Current Liabilities
Long-Term Debt 229.7 231.2 231.9 233.8 232.2 111.0 111.0 112.0 113.8 0 9.6 9.9 15.7 11.4 17.7 19.6 23.4 25.5 26.6 27.4 28.6 30.2 29.8 30.7 29.1 32.8 1.1 1.3 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.1 0.1 0.1 0.2 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 0.1 0.1 0.2 0.2 0.3 0.4 0.4 0.4 0.5 0.6 0.6 0.6 0.7 0.7 0.8 0 0 0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.1
Deferred Tax Liabilities 60.1 59.5 58.7 52.5 57.7 52.1 52.1 52.6 4.5 4.5 4.3 4.0 4.6 4.9 5.2 5.1 5.3 5.2 4.7 4.7 4.5 10.8 5.0 4.5 4.4 6.2 (1.1) (1.3) (1.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.1) (0.1) (0.1) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0.0 0 0.0 0 0
Other Non-Current Liabilities 8.8 8.3 7.7 7.9 17.3 7.6 7.6 7.5 7.1 7.0 13.9 13.6 5.0 15.5 4.8 4.8 5.6 5.6 0.7 0.7 0.6 (5.2) 5.0 5.0 4.8 4.5 1.1 1.3 1.5 0.2 0.2 1.2 1.2 1.1 1.1 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.5 0.5 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0.2 0.2 0.2 0.3 0.3 0.2 0.2 0.3 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.3 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 0.1 0.1
Total Non-Current Liabilities 316.0 314.3 311.6 306.4 312.3 183.1 183.1 185.5 136.2 21.3 27.9 28.2 29.7 32.5 31.9 33.6 38.8 40.7 37.3 38.3 39.3 41.6 46.5 46.7 45.7 52.0 10.1 10.8 11.5 9.4 8.8 9.6 9.1 8.9 9.5 8.6 9.4 10.4 9.5 9.0 7.7 7.3 7.5 7.6 7.6 8.2 7.8 7.4 6.8 7.0 7.6 7.9 7.2 6.2 5.6 4.7 4.8 4.7 4.3 4.5 4.3 4.8 3.4 2.1 1.9 0.5 0.5 0.4 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.3 0.3 0.2 0.3 0.4 0.3 0.4 0.5 0.6 0.7 0.8 0.8 0.9 1.0 1.0 1.0 1.0 0.9 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.2
Total Liabilities 473.9 474.3 467.9 450.1 463.3 297.2 297.2 294.4 179.8 79.8 76.5 73.0 75.5 77.0 79.0 80.5 83.4 85.0 77.0 78.0 76.5 77.5 84.0 87.0 88.9 93.9 35.7 32.6 32.8 26.3 26.6 28.2 28.3 28.0 29.8 28.2 28.2 28.2 24.7 23.7 22.8 23.9 24.4 24.3 25.8 25.2 21.6 20.9 19.2 18.1 18.5 18.0 16.8 16.5 18.6 14.6 14.0 17.2 15.8 14.9 15.5 16.1 10.9 10.5 18.7 14.7 14.1 14.6 14.7 2.9 3.3 2.9 1.5 3.1 2.2 2.3 2.5 3.6 3.5 3.9 5.0 4.7 3.8 3.2 3.3 3.6 2.3 3.0 2.5 2.5 2.4 2.7 1.8 1.5 1.3 1.0 1.1 0.8 0.4 0.2 0.3 0.8 0.7 0.4 0.4 0.7 0.9 1.6
Stockholders' Equity
Common Stock 1.3 1.3 1.3 1.3 1.3 1.1 1.1 1.1 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 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 0.1 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 0.1 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
Retained Earnings (226.3) (223.7) (220.3) (193.3) (205.8) (179.0) (179.0) (177.1) (154.8) (146.3) (143.3) (139.6) (136.7) (140.8) (139.8) (137.5) (137.4) (134.4) (127.7) (124.4) (122.9) (121.2) (118.8) (118.2) (115.6) (112.1) (108.1) (106.0) (103.4) (101.2) (98.4) (97.5) (96.4) (95.4) (94.5) (93.9) (93.4) (91.5) (89.4) (87.3) (85.8) (85.1) (84.2) (82.3) (79.1) (75.2) (70.6) (68.1) (66.4) (63.6) (60.5) (60.4) (58.7) (56.1) (55.1) (57.2) (55.2) (53.5) (53.5) (53.3) (51.2) (49.5) (46.8) (44.9) (40.9) (36.9) (32.1) (29.1) (26.7) (23.7) (22.4) (23.1) (21.5) (19.5) (17.0) (16.3) (13.6) (12.2) (9.6) (10.2) (10.4) (10.5) (11.0) (11.6) (12.0) (11.4) (11.4) (11.4) (11.7) (11.8) (11.5) (11.2) (11.0) (10.6) (10.6) (10.3) (9.9) (9.2) (7.9) (7.0) (6.1) (5.4) (3.3) (2.0) (1.0) (0.5) (0.6) (0.7)
Accumulated Other Comprehensive Income 29.7 41.5 23.5 (7.6) (8.8) (1.4) (1.4) (0.6) (1.0) (0.6) (1.9) (1.0) (1.1) (1.2) (1.1) (1.1) 0.6 0.4 (0.0) 0.1 (0.9) 0.4 (1.7) (1.7) (2.1) 0.3 (0.3) (0.4) (0.4) (0.4) (0.5) (0.6) (0.8) (0.6) (0.5) (0.4) (0.1) (0.1) (0.3) (0.3) (0.4) (0.5) (0.4) (0.5) (0.7) (0.4) (0.2) (0.0) (0.0) (0.1) (0.1) (0.1) (0.0) 0.1 0.0 (0.1) 0.1 (0.0) 0.0 0.1 0.0 (0.0) 0.1 (0.1) (0.0) (0.1) 0.0 0.0 0.0 0.0 (2.1) (1.5) (1.0) 0.0 0.0 (0.0) 0.0 0.0 (1.0) (1.0) (1.0) (1.0) (0.7) (0.7) (0.7) (0.7) (0.8) (0.8) (0.8) (0.8) (0.6) (0.6) (0.6) (0.6) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.1) (0.1) (0.1)
Total Stockholders' Equity 475.5 485.0 468.8 458.4 446.6 451.0 451.0 390.4 128.8 137.8 139.5 144.2 147.3 140.9 140.9 142.2 142.4 144.8 151.2 154.7 155.0 130.8 130.4 130.0 126.9 131.6 27.6 27.9 29.7 31.5 33.5 31.7 32.1 33.0 33.4 15.6 15.8 16.0 17.7 19.5 20.4 20.6 21.3 22.6 23.4 27.3 31.5 33.6 35.2 37.4 40.3 39.9 41.4 44.0 44.8 42.1 44.3 45.6 45.4 41.0 43.0 44.7 47.2 48.7 52.3 55.9 60.2 62.7 64.5 67.1 65.8 66.1 67.1 71.7 73.8 77.3 80.5 81.3 82.6 80.9 80.0 15.2 14.7 13.7 13.0 13.6 13.5 13.1 11.4 11.0 11.0 11 11.1 11.4 11.4 11.7 12.1 6.5 7.7 8.6 9.5 10.2 12.3 13.6 14.6 15.1 15 1
Total Liabilities & Equity 955.6 959.5 936.9 908.7 910.1 748.3 748.3 684.9 308.7 217.7 216.1 217.3 222.9 218.1 220.1 222.8 225.9 229.9 228.3 232.8 231.6 208.4 214.3 216.9 215.8 225.5 63.3 60.4 62.5 57.8 60.1 59.9 60.4 60.9 63.2 43.8 44 44.2 42.4 43.2 43.2 44.4 45.6 46.9 49.3 52.5 53.1 54.5 54.5 55.5 58.8 57.9 58.2 60.6 63.3 56.7 58.3 62.8 61.2 55.8 58.5 60.9 58.2 59.2 71.0 70.6 74.3 77.2 79.2 69.9 69.1 69.0 68.6 74.8 76.0 79.7 83.0 84.9 86.1 84.8 85.0 19.8 18.5 16.9 16.3 17.2 15.8 16.0 13.9 13.5 13.4 13.7 12.9 12.9 12.7 12.7 13.2 7.3 8.1 8.8 9.8 11.0 13.0 14.0 15.0 15.8 15.9 2.6
Debt Metrics
Total Debt 296.9 290.0 288.2 281.4 278.9 156.2 156.2 150.6 123.5 27.5 28.5 28.3 27.5 29.8 29.5 29.9 32.1 34.2 35.3 35.5 36.5 38.6 40.8 42.0 40.7 42.1 2.0 2.2 2.4 0 0 0 0 0 0 0 1.3 3.0 0.6 0 0 0 0.0 0.1 0.1 0.1 0.2 0.2 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 1.2 9.5 11.6 12.6 12.7 12.7 0 0 0 0 0.0 0.1 0.1 0.2 0.2 0.3 0.3 0.4 0.4 0.5 1.0 1.1 0.6 0.7 0.9 0.9 1.0 1.0 1.1 1.1 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 0.1
Net Debt 260.4 258.8 260.3 247.7 234.5 130.2 130.2 120.3 99.1 8.2 9.2 6.6 2.8 12.1 12.8 12.2 11.6 7.8 1.5 (4.3) (4.4) 20.4 19.7 20.5 24.1 25.7 (3.6) (5.9) (7.2) (10.2) (11.5) (3.4) (4.5) (5.1) (5.5) (8.4) (5.4) (2.0) (3.0) (4.2) (4.1) (4.5) (4.3) (3.3) (3.3) (5.8) (4.6) (6.9) (5.7) (6.3) (3.9) (3.3) (3.7) (1.6) (4.6) (4.6) (4.7) (8.4) (12.8) (8.7) (11.0) (14.5) (16.0) (5.6) 3.5 (7.8) (1.9) (5.8) (6.1) (12.6) (6.7) (12.4) (16.5) (5.1) (3.6) (8.6) (11.5) (9.4) (8.9) (10.3) (46.3) (1.7) (4.8) (5.1) (4.0) (7.8) (4.2) (3.8) (2.0) (2.2) (1.6) (2.2) (1.8) (3.6) (3.6) (5.0) (6.9) (2.4) (0.4) (2.9) (4.0) (3.1) (4.8) (8.5) (12.2) (7.0) (14.3) (0.9)
Metric 2026 Q4 2026 Q3 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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2
Operating Activities
Net Income (2.7) (3.4) (4.3) (10.2) (12.4) 13.9 (22.3) (22.3) (23.9) (3.5) (3.7) (3.0) 4.8 (1.7) (2.3) (0.1) (2.9) (6.7) (3.3) (1.4) (1.8) (7.0) (0.6) (2.6) (3.4) (4.1) (2.1) (2.6) (2.2) (2.8) (0.9) (1.1) (1.0) (0.9) (0.6) (0.5) (1.9) (2.1) (2.1) (1.5) (0.7) (1.0) (1.9) (3.1) (3.9) (4.6) (2.4) (1.7) (2.8) (3.1) (0.1) (1.7) (2.6) (1.0) 2.2 (2.1) (1.6) (0.0) (0.2) (2.0) (1.8) (2.7) (1.9) (4.0) (4.1) (4.8) (3.0) (2.3) (3.1) (1.2) 0.6 (1.5) (2.0) (2.4) (0.8) (2.6) (1.5) (2.6) 0.6 0.2 0.1 0.4 0.6 0.4 (0.6) 0.0 0.0 0.2 0.1 (0.3) (0.3) (0.2) (0.4) 0.0 (0.3) (0.4) (0.7) (1.3) (0.9) (0.9) (0.8) (2.1) (1.3) (1.0) (0.5) 0.1 0.1
Depreciation & Amortization 12.6 15.9 15.8 16.0 14.5 (12.2) 10.3 10.3 1.6 3.3 3.0 2.9 2.2 2.1 2.0 2.0 2.1 2.2 2.1 2.1 2.1 2.3 2.1 2.0 2.1 2.0 0.4 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 1.0 0.5 0.5 0.4 0.1 0.1 0.1 0.1 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 0.2 0.1 0.1 0.1 0.1 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
Stock-Based Compensation 1.6 1.5 2.6 1.9 0 (4.2) 5.9 5.9 0 0 0 0 0.8 1.2 1.1 1.6 0.5 1.3 0.9 1.1 1.4 1.2 1.0 1.0 1.1 2.5 0.5 0.6 0.6 0.5 0.6 0.6 0.5 0.6 0.6 0.6 0.7 0.2 0.5 0.5 0.5 0.4 0.5 0.4 0.4 0.4 0.3 0.0 0.6 0.3 0.2 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.3 0.4 0.5 0.5 0.6 0.5 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (8.8) (4.4) (14.3) (2.4) 10.0 20.0 (7.0) (7.0) 4.0 4.6 (3.0) (2.1) (0.2) 0.1 (1.8) (4.4) (2.6) (4.0) (5.0) (0.5) (2.6) 1.7 (3.0) (0.2) 1.9 5.1 (1.0) 0.7 (0.5) 0.3 2.8 (0.8) (2.5) (0.2) (2.1) 2.9 3.2 0.5 0.0 0.9 (0.1) 1.0 0.7 (3.0) 1.3 4.6 (1.5) 2.3 0.8 0.8 (2.1) 0.5 0.8 (2.1) (5.2) 1.1 (3.8) (3.4) (0.9) (0.7) (1.3) 3.3 1.7 0.3 (0.5) 0.6 (0.2) 2.4 0.2 1.2 (2.5) (1.0) (2.4) 3.8 (2.2) 1.1 0.8 2.2 (2.2) (1.7) (1.4) 1.0 (3.4) (0.6) (2.9) 3.0 (1.1) (0.4) (0.8) 0.3 (0.0) 0.8 (0.8) (0.4) (1.2) (0.3) (0.6) 0.6 0.3 0.2 (0.6) 0.7 (0.3) 0.0 0.4 (1.9) (0.3)
Other Non-Cash Items 6.5 1.2 4.4 2.7 7.1 (23.4) 4.4 4.4 13.6 0.9 1.8 3.1 (6.3) 0.7 1.3 0.2 1.5 1.6 0.7 1.1 1.2 6.2 0.8 1.0 1.0 (8.5) (0.0) 0.0 0.0 0.0 0.1 0.0 0.1 0.1 (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 0.0 0.1 0.0 0.0 (0.0) 0.0 0.0 0.0 0.0 (0.0) (0.0) (0.0) (0.0) 1.5 2.2 (2.5) (1.2) 0.0 (0.1) (3.8) 0.1 (1.6) 0.9 0.2 0.8 1.0 0.0 (0.5) 0.5 0.7 0.5 1.6 0.8 1.1 1.1 0.9 0.9 1.4 0.7 0.5 0.6 0.2 0.2 0.2 (0.0) 0.1 0.1 (0.0) (0.0) 0.5 (0.0) 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 0.5 (0.5)
Operating Cash Flow 10.0 10.2 5.5 4.7 13.5 (6.1) (7.6) (7.6) (4.6) 4.6 (1.6) 1.3 1.8 2.5 1.0 (0.6) (2.1) (3.8) (4.5) 2.4 0.8 3.6 0.9 1.7 2.8 (3.0) (2.0) (0.7) (1.6) (1.5) 3.1 (0.8) (2.5) 0.0 (1.8) 3.3 2.3 (1.2) (1.3) 0.1 (0.1) 0.6 (0.5) (5.2) (1.9) 1.6 (2.7) 1.5 (0.7) 0.7 (1.4) (0.3) (0.2) (3.1) (2.0) 0.1 (4.1) (2.8) (0.1) (1.7) (2.0) 0.4 1.5 (2.6) (2.9) (2.5) (2.6) (0.2) (1.6) 0.9 (1.4) (0.8) (3.6) 2.6 (1.7) (0.6) 0.3 1.1 (0.7) (0.9) (0.6) 1.7 (2.4) 0.1 (3.4) 3.2 (0.9) (0.1) (0.6) 0.6 (0.3) 0.8 (1.2) (0.5) (1.4) (0.6) (1.2) (0.6) (0.5) (0.6) (1.4) (1.3) (1.5) (0.9) (0.1) (1.2) (0.7)
Investing Activities
Capital Expenditure (3.9) (5.3) (12.1) (11.8) (3.4) (6.2) (7.9) (7.9) 2.2 (0.8) 1.2 (3.8) (1.8) (1.7) (2.0) (1.4) (0.6) (0.9) (1.1) (0.9) (0.6) (1.3) (1.3) (0.4) (0.5) (0.5) (0.1) (0.2) (0.2) (0.1) (0.0) (0.1) (0.1) (0.2) (0.0) (0.1) (0.1) (0.1) (0.1) (0.1) (0.2) (0.3) (0.4) (0.8) (0.7) (0.1) (0.0) (0.2) (0.1) (0.2) (0.1) (0.1) (0.1) (0.1) (0.0) (0.0) (0.2) (0.2) (0.1) (0.0) (0.1) (0.1) (0.4) (0.5) (0.5) (0.0) (0.1) (0.1) (0.2) (0.1) 0.0 (0.0) (0.0) (0.2) (0.2) (0.1) (0.1) (0.1) (0.1) (0.1) (0.4) (0.1) (0.1) (0.2) (0.2) (0.2) (0.0) (0.1) (0.1) (0.1) (0.2) (0.0) (0.0) (0.0) (0.2) (0.1) (0.1) (0.1) 0 (0.0) (0.0) (0.0) (0.1) (0.1) (0.2) (0.1) 0
Acquisitions 0 (0.2) 0.0 0.0 (0.2) (27.5) 27.5 27.5 (8.7) 0 0 8.7 8.7 0 0 0 0 0 0 0 0 0 0 0 0 (64.7) (0.6) (0.7) (3.1) 0.1 0.0 0.1 0.1 (0.3) 0.0 0.1 0.1 0.1 0 0.1 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.2 0.2 0 0.0 0 0 0.4 0 (15) (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0.3 0 0 0 0.1 0 0 (0.1) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.8) (0.5) (1.3) (0.7) (0.5) (10.3) (0.1) (0.2) (0.2) (0.4) (0.1) (0.3) (0.2) (0.5) (1.0) (1.0) (1.1) (0.3) (2.4) (1.6) (0.2) (0.0) (2.1) (1.6) (1.2) (1.1) (3.1) (0.0) (4.3) 0 (1.9) (1.0) (5.0) (7.5) 0 (2.8) (13.3) (11.5) (18.1) (16.5) (7.3) (16.6) (2.2) (2.4) (4.8) (3.6) (3.5) (3.8) (10.4) (3.9) (35.1) (19.1) (5.5) 0 0 (0.5) (0.7) 0 (0.1) (0.4) (2.0) (1.1) (1.4) (1.2) 0.2 (0.1) (1.6) (3.1) (0.5) (2.5) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 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 4.6 0.8 5.4 1.3 2.7 0.4 0.3 0.1 0.2 0.2 0.4 0.1 0.3 0.2 2.1 5.1 1.0 0.8 0.5 2.4 1.6 2.0 2.1 2.1 4.2 1.3 3.1 3.2 0.7 2.8 0.0 1.6 0 3.2 16.9 12.1 9.9 22.3 10.3 18.1 11.8 12.7 13.0 (0.7) 19.7 4.4 4.2 2.4 5.6 9.8 3.0 0 0.3 0.8 1.8 0.9 0.2 1.3 0.9 0.6 0.6 1.9 0.8 0.8 0.6 0.2 0.3 0.5 2.5 3.3 0.6 5.8 2.4 9.9 (2.1) (2.6) 5.6 0 0
Other Investing Activities (8.2) 1.7 0.0 0 0 (144.0) 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 (0.1) (0.0) (0.1) (0.1) 0 (7.1) (0.1) (0.1) (0.1) 0 (0.1) 0 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.2) (0.2) 0 (0.0) 0 0 (0.4) 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 (0.0) (0.1) 0.0 0.1 0.0 (0.1) 0.0 0.1 0.0 0.0 0.0 (0.1) (0.1) (0.1) (0.0) (6.3) 0 (10.3) 0 0 0 (6.0) 0
Investing Cash Flow (7.8) (8.1) (12.1) (11.8) (10.1) (173.4) 19.6 19.6 (3.4) (1.7) (1.6) 4.8 6.8 (1.8) (2.0) (1.4) (0.6) (0.9) (1.1) (0.9) (0.6) (1.3) (1.3) (0.3) (0.5) (65.2) (0.7) (0.9) 1.2 (0.1) 4.9 (0.1) 1.9 (0.5) (17.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.2) (0.4) 1.3 3.3 (0.7) (0.4) 0.1 (0.3) (0.1) 1.6 2.0 (0.1) 2.5 (0.0) 2.0 0.1 0.5 (1.7) (0.1) (0.3) (1.0) (1.9) 8.9 11.7 (8.4) 8.5 (1.3) (0.1) (4.9) 5.3 (3.7) (3.5) 17.3 (0.6) 0.4 (1.2) 1.7 (0.7) (1.0) (35.2) (19.2) (4.8) 1.8 0.8 (0.5) 0.2 1.0 0.4 0.1 (0.2) (0.6) (0.5) (0.6) 0.5 0.0 (1.3) (0.7) 2.6 (2.0) (0.5) 2.4 (0.4) (2.2) (2.7) 5.3 (6.1) 0
Financing Activities
Net Debt Issuance 2.1 1.3 3.4 (6.8) 7.2 (7.9) 3.7 3.7 93.1 (1.2) 0.9 0.1 (1.3) 0.3 0.2 0.9 (1.5) (2.0) (1.4) (1.4) (1.2) (6.3) (0.4) (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.7 (2.8) (2.8) 0.1 (0.0) (0.1) (0.0) (0.0) (0.0) (0.0) (0.0) (0.2) (0.4) (0.0) (0.0) (0.3) (0.1) (0.1) (0.0) 0 (0.0) (0.0) (0.0) (0.2) (0.0) (0.2) (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) (0.2) 0 0 (0.3) (0.3) (0.4) 0 0 0 0 0 0 0 0 (0.3) (0.9) (0.9) (2.3) (0.6) (3.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0.0 86.9 (90.3) (90.3) 3.4 (1.1) (1.1) (1.1) 0 0 0 0 0 (1.0) (1.0) (1.0) (1.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 (66.5) 109.9 0 0 0 0 0 0 0 0 0 0 0 0.1 0.0 0.1 0.1 0.2 0.0 0.2 (0.5) 78.8 0 0.2 (0.2) 0.3 0.0 (0.5) 0.2 0.0 16.1 (1.2) (0.6) 2.5 0.6 0.0 0.0 0.0 0.0 1.7 0.1 0.1 0.2 (0.0) 0.0 0.0 0.2 0.0 0.0 0.0 0.1 (0.2) 0.0 0 4.3 (0.3) (0.4) (0.1) (1.2) (8.3) (2.2) (1.0) (0.0) (0.1) 12.7 (0.3) (0.7) 0.2 (2.3) (0.6) (3.6) (1.2) (0.0) 0.0 0.2 0.0 64.3 (0.0) (0.2) 0.2 0.5 0.0 0.2 1.4 0.3 0.2 0.3 0.1 1.0 (0.0) 0.1 0.0 6.3 0.0 0.0 0.0 (0.0) (0.0) (0.0) (0.0) 0.0 0.0 14
Financing Cash Flow 2.1 1.3 3.4 (6.8) 8.2 129.9 (89.5) (89.5) 96.5 (2.4) (0.3) (1.1) (1.4) 0.2 0.2 0.9 (1.7) (3.5) (2.3) (2.3) 24.3 (6.3) (0.5) 3.3 (0.5) 78.8 (0.0) 0.2 (0.2) 0.3 0.0 (0.5) 0.2 0.0 16.1 (1.2) (0.6) 2.5 0.6 0.0 0.0 0.0 0.0 1.7 0.1 0.1 0.2 (0.0) 0.0 0.0 0.2 0.0 0.0 0.0 0.1 (0.2) 0.0 0 4.3 (0.3) (0.4) (0.1) (1.2) (8.3) (2.2) (1.0) (0.0) (0.1) 12.7 (0.3) (0.7) 0.2 (2.3) (0.6) (3.6) (1.2) (0.0) 0.0 0.2 0.0 64.3 (0.0) (0.2) 0.2 0.5 0.0 0.2 1.4 0.3 0.2 0.3 0.1 1.0 (0.0) 0.1 0.0 6.3 0.0 0.0 0.0 (0.0) (0.0) (0.0) (0.0) 0.0 0.0 14
Cash Position
Net Change in Cash 5.0 3.4 (3.2) (13.1) 10.1 (50.4) (78.3) (78.3) 90.3 (0.3) (2.4) 4.0 7.1 1.0 (1) (2.9) (5.9) (7.4) (6.0) (1.1) 22.8 (3.0) (0.4) 4.9 0.2 10.8 (2.5) (1.4) (0.6) (1.4) 8.1 (1.2) (0.6) (0.4) (2.9) 1.8 1.7 1.4 (0.6) 0.1 (0.3) 0.2 1.0 (0.0) (2.6) 1.2 (2.4) 1.2 (0.7) 2.3 1.0 (0.4) 2.1 (3.0) (0.0) (0.1) (3.7) (4.4) 4.1 (2.4) (3.4) (1.6) 9.3 0.8 (13.5) 5.0 (3.9) (0.4) 6.3 5.8 (5.7) (4.1) 11.4 1.4 (5.0) (3.0) 2.0 0.5 (1.5) (36.0) 44.6 (3.1) (0.9) 1.1 (3.4) 3.5 0.2 1.7 (0.2) 0.5 (0.6) 0.3 (0.8) (0.0) (1.2) (1.9) 4.4 2.0 (2.5) (1.1) 1.0 (1.8) (3.7) (3.7) 5.2 (7.3) 13.3
Cash at Beginning 35.9 32.5 35.6 48.8 38.6 89.0 109.7 109.7 19.3 19.6 22.0 18.0 18.0 17.0 18.0 20.9 26.8 34.1 40.2 41.3 18.4 21.4 21.8 16.9 16.7 5.9 8.4 9.8 10.5 11.8 3.7 4.9 5.4 5.5 8.4 6.7 5.0 3.6 4.2 4.1 4.5 4.3 3.3 3.4 6.0 4.8 7.1 5.9 6.6 4.2 3.3 3.7 1.6 4.6 4.6 4.7 8.4 12.8 8.7 11.0 14.5 16.0 6.8 6.0 19.5 14.5 18.4 18.8 12.6 6.7 12.4 16.5 5.1 3.7 8.7 11.7 9.6 9.2 10.7 46.7 2.1 5.3 6.1 5.1 8.4 4.9 4.7 3.0 3.2 2.6 3.3 2.9 3.8 3.8 5.0 6.9 2.4 0.5 3.0 4.1 3.1 4.9 8.6 12.2 7.0 14.3 1
Cash at End 40.8 35.9 32.5 35.6 48.8 38.6 31.4 31.4 109.7 19.3 19.6 22.0 25.1 18.0 17.0 18.0 20.9 26.8 34.1 40.2 41.3 18.4 21.4 21.8 16.9 16.7 5.9 8.4 9.8 10.5 11.8 3.7 4.9 5.1 5.5 8.4 6.7 5.0 3.6 4.2 4.1 4.5 4.3 3.3 3.4 6.0 4.8 7.1 5.9 6.6 4.2 3.3 3.7 1.6 4.6 4.6 4.7 8.4 12.8 8.7 11.0 14.5 16.0 6.8 6.0 19.5 14.5 18.4 18.8 12.6 6.7 12.4 16.5 5.1 3.7 8.7 11.7 9.6 9.2 10.7 46.7 2.1 5.3 6.1 5.1 8.4 4.9 4.7 3.0 3.2 2.6 3.3 2.9 3.8 3.8 5.0 6.9 2.4 0.5 3.0 4.1 3.1 4.9 8.6 12.2 7.0 14.3
Free Cash Flow 6.1 4.9 (6.6) (7.1) 10.1 (12.2) (15.5) (15.5) (2.5) 3.8 (0.4) (2.4) (0.0) 0.7 (1.0) (2.0) (2.7) (4.6) (5.5) 1.6 0.2 2.3 (0.4) 1.3 2.3 (3.5) (2.1) (0.8) (1.9) (1.6) 3.1 (0.9) (2.5) (0.2) (1.8) 3.2 2.3 (1.3) (1.4) 0.0 (0.3) 0.3 (0.9) (5.9) (2.6) 1.5 (2.7) 1.2 (0.7) 0.5 (1.5) (0.4) (0.3) (3.2) (2.0) 0.0 (4.3) (3.0) (0.2) (1.7) (2.0) 0.3 1.1 (3.0) (3.4) (2.5) (2.7) (0.3) (1.8) 0.7 (1.4) (0.8) (3.6) 2.4 (1.9) (0.7) 0.3 1.0 (0.9) (1.0) (0.9) 1.6 (2.5) (0.1) (3.6) 3.0 (1.0) (0.2) (0.7) 0.5 (0.6) 0.7 (1.3) (0.5) (1.6) (0.7) (1.3) (0.7) (0.5) (0.6) (1.4) (1.4) (1.6) (1.0) (0.3) (1.3) (0.7)
Key Metrics 2026 Q4 2026 Q3 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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Income Statement
Revenue 114.5 113.5 111.7 104.1 103.6 106.4 77.0 75.4 34.2 34.5 77.0 75.4 32.8 33.9 34.3 34.6 33.2 34.4 29.2 33.5 29.0 29.4 27.6 25.8 30.8 35.1 16.9 16.3 13.6 11.5 13.4 14.8 13.4 11.2 11.1 10.7 8.0 9.2 8.2 8.9 10.5 10.2 10.6 9.9 11.1 12.7 11.7 11.4 9.7 11.4 11.2 9.4 8.0 10.7 15.5 8.7 9.8 11.8 11.3 8.3 7.8 7.2 6.5 6.0 6.1 2.9 1.8 2.7 2.9 7.9 9.3 5.5 4.3 3.7 6.5 2.2 4.6 3.9 8.1 6.4 6.4 6.0 5.7 4.2 3.0 4.0 3.3 3.8 2.7 2.5 1.7 2.1 1.6 2.0 1.5 1.2 0.8 0.3 0.2 0.1 0.3 0.1 0.2 0.3 0.3 1.4 1.7 1.5 1
Gross Profit 64.7 62.7 62.6 56.5 54.8 58.8 41.3 39.6 14.3 17.4 41.3 39.6 16.6 17.2 17.2 16.2 14.4 15.4 14.3 16.0 14.5 14.8 15.3 14.0 14.9 16.6 7.6 7.1 7.0 6.1 6.8 6.4 6.5 5.6 5.6 5.5 4.2 4.4 4.0 4.7 5.2 4.6 4.4 4.1 3.9 4.4 5.5 5.1 5.0 3.4 5.8 4.8 3.8 4.8 8.6 4.5 4.9 6.0 5.9 4.5 4.2 4.0 3.4 3.6 3.4 0.8 0.9 1.5 1.6 3.8 4.8 2.9 2.1 1.6 3.2 1.0 2.2 1.4 3.6 2.9 3.2 3.1 2.6 2.1 1.5 2.1 1.8 1.9 1.4 1.1 0.9 1.0 0.9 1.2 0.9 0.6 0.5 0.1 0.1 0.0 0.2 (0.2) 0.2 0.2 0.2 0.7 0.8 0.6 1
Operating Income 11.0 6.3 4.2 (2.0) (7.0) (1.2) 0.6 (18.2) (18.7) (3.9) 0.6 (18.2) (2.1) (0.4) (2.1) (2.3) (3.7) (3.5) (2.1) (0.2) (1.9) (0.1) 0.8 (0.7) (3.4) (2.9) (2.1) (2.6) (2.2) (2.8) (0.8) (1.1) (1.0) (1.2) (0.5) (0.5) (1.9) (2.1) (2.1) (1.5) (0.7) (1.0) (2.0) (3.2) (4.0) (4.7) (2.6) (1.9) (3.0) (3.3) (0.2) (1.9) (2.8) (1.9) 2.0 (2.2) (1.8) (0.4) (0.6) (2.1) (1.8) (2.8) (2.1) (4.2) (4.2) (4.7) (3.4) (3.0) (3.3) (1.3) 0.2 (2.1) (2.9) (3.3) (1.6) (3.4) (2.3) (3.6) (0.3) (0.6) (0.1) 0.4 0.6 0.3 (0.7) (0.1) (0.0) 0.2 0.0 (0.3) (0.4) (0.3) (0.5) (0.0) (0.5) (0.5) (0.7) (1.3) (1.0) (1.0) (1.0) (2.2) (1.5) (1.1) (0.7) (0.1) 0.2 (0.1) 1
Net Income (2.7) (3.4) (4.3) (10.2) (12.4) (14.3) (1.9) (22.3) (23.9) (3.5) (1.9) (22.3) 4.8 (1.4) (2.3) (0.1) (2.9) (6.7) (3.3) (1.4) (1.8) (2.4) (0.6) (2.6) (3.4) (4.1) (2.1) (2.6) (2.2) (2.8) (0.9) (1.1) (1.0) (0.9) (0.6) (0.5) (1.9) (2.1) (2.1) (1.5) (0.7) (1.0) (1.9) (3.1) (3.9) (4.6) (2.4) (1.7) (2.8) (3.1) (0.1) (1.7) (2.6) (1.0) 2.2 (2.1) (1.6) (0.0) (0.2) (2.0) (1.8) (2.7) (1.9) (4.0) (4.1) (4.8) (3.0) (2.3) (3.1) (1.2) 0.6 (1.5) (2.0) (2.4) (0.8) (2.6) (1.5) (2.6) 0.6 0.2 0.1 0.4 0.6 0.4 (0.6) 0.0 0.0 0.2 0.1 (0.3) (0.3) (0.2) (0.4) 0.0 (0.3) (0.4) (0.7) (1.3) (0.9) (0.9) (0.8) (2.1) (1.3) (1.0) (0.5) 0.1 0.1 0 0
EPS (Diluted) -0.02 -0.03 -0.03 -0.08 -0.11 -0.02 -0.21 -0.21 -0.18 -0.03 -0.05 -0.03 0.04 -0.02 -0.02 -0.00 -0.03 -0.06 -0.03 -0.01 -0.02 -0.03 -0.01 -0.03 -0.04 -0.05 -0.04 -0.05 -0.04 -0.05 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.05 -0.05 -0.05 -0.04 -0.02 -0.03 -0.05 -0.08 -0.11 -0.13 -0.07 -0.05 -0.08 -0.09 -0.00 -0.05 -0.07 -0.03 0.06 -0.06 -0.05 -0.00 -0.01 -0.06 -0.05 -0.08 -0.06 -0.12 -0.12 -0.14 -0.09 -0.07 -0.09 -0.04 0.02 -0.05 -0.06 -0.07 -0.02 -0.08 -0.04 -0.08 0.02 0.00 0.00 0.02 0.02 0.02 -0.03 0.00 0.00 0.01 0.00 -0.01 -0.02 -0.01 -0.02 0.00 -0.02 -0.02 -0.03 -0.07 -0.05 -0.05 -0.05 -0.12 -0.08 -0.06 -0.03 0.01 0.01
Balance Sheet
Cash & Equivalents 36.5 31.2 27.9 33.6 44.4 26.0 26.0 30.2 24.4 19.3 19.3 21.7 24.8 17.7 16.7 17.7 20.6 26.5 33.8 39.9 41.0 18.1 21.1 21.5 16.6 16.4 5.6 8.1 9.5 10.2 11.5 3.4 4.5 5.1 5.5 8.4 6.7 5.0 3.6 4.2 4.1 4.5 4.3 3.3 3.4 6.0 4.8 7.1 5.9 6.6 4.2 3.3 3.7 1.6 4.6 4.6 4.7 8.4 12.8 8.7 11.0 14.5 16.0 6.8 6.0 19.5 14.5 18.4 18.8 12.6 6.7 12.4 16.5 5.1 3.7 8.7 11.7 9.6 9.2 10.7 46.7 2.1 5.3 6.1 5.1 8.4 4.9 4.7 3.0 3.2 2.6 3.3 2.9 3.8 3.8 5.0 6.9 2.4 0.5 3.0 4.1 3.1 4.9 8.6 12.2 7.0 14.3 1
Total Assets 955.6 959.5 936.9 908.7 910.1 748.3 748.3 684.9 308.7 217.7 216.1 217.3 222.9 218.1 220.1 222.8 225.9 229.9 228.3 232.8 231.6 208.4 214.3 216.9 215.8 225.5 63.3 60.4 62.5 57.8 60.1 59.9 60.4 60.9 63.2 43.8 44 44.2 42.4 43.2 43.2 44.4 45.6 46.9 49.3 52.5 53.1 54.5 54.5 55.5 58.8 57.9 58.2 60.6 63.3 56.7 58.3 62.8 61.2 55.8 58.5 60.9 58.2 59.2 71.0 70.6 74.3 77.2 79.2 69.9 69.1 69.0 68.6 74.8 76.0 79.7 83.0 84.9 86.1 84.8 85.0 19.8 18.5 16.9 16.3 17.2 15.8 16.0 13.9 13.5 13.4 13.7 12.9 12.9 12.7 12.7 13.2 7.3 8.1 8.8 9.8 11.0 13.0 14.0 15.0 15.8 15.9 2.6
Total Debt 296.9 290.0 288.2 281.4 278.9 156.2 156.2 150.6 123.5 27.5 28.5 28.3 27.5 29.8 29.5 29.9 32.1 34.2 35.3 35.5 36.5 38.6 40.8 42.0 40.7 42.1 2.0 2.2 2.4 0 0 0 0 0 0 0 1.3 3.0 0.6 0 0 0 0.0 0.1 0.1 0.1 0.2 0.2 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 1.2 9.5 11.6 12.6 12.7 12.7 0 0 0 0 0.0 0.1 0.1 0.2 0.2 0.3 0.3 0.4 0.4 0.5 1.0 1.1 0.6 0.7 0.9 0.9 1.0 1.0 1.1 1.1 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 0.1
Stockholders' Equity 475.5 485.0 468.8 458.4 446.6 451.0 451.0 390.4 128.8 137.8 139.5 144.2 147.3 140.9 140.9 142.2 142.4 144.8 151.2 154.7 155.0 130.8 130.4 130.0 126.9 131.6 27.6 27.9 29.7 31.5 33.5 31.7 32.1 33.0 33.4 15.6 15.8 16.0 17.7 19.5 20.4 20.6 21.3 22.6 23.4 27.3 31.5 33.6 35.2 37.4 40.3 39.9 41.4 44.0 44.8 42.1 44.3 45.6 45.4 41.0 43.0 44.7 47.2 48.7 52.3 55.9 60.2 62.7 64.5 67.1 65.8 66.1 67.1 71.7 73.8 77.3 80.5 81.3 82.6 80.9 80.0 15.2 14.7 13.7 13.0 13.6 13.5 13.1 11.4 11.0 11.0 11 11.1 11.4 11.4 11.7 12.1 6.5 7.7 8.6 9.5 10.2 12.3 13.6 14.6 15.1 15 1
Cash Flow
Operating Cash Flow 10.0 10.2 5.5 4.7 13.5 (6.1) (7.6) (7.6) (4.6) 4.6 (1.6) 1.3 1.8 2.5 1.0 (0.6) (2.1) (3.8) (4.5) 2.4 0.8 3.6 0.9 1.7 2.8 (3.0) (2.0) (0.7) (1.6) (1.5) 3.1 (0.8) (2.5) 0.0 (1.8) 3.3 2.3 (1.2) (1.3) 0.1 (0.1) 0.6 (0.5) (5.2) (1.9) 1.6 (2.7) 1.5 (0.7) 0.7 (1.4) (0.3) (0.2) (3.1) (2.0) 0.1 (4.1) (2.8) (0.1) (1.7) (2.0) 0.4 1.5 (2.6) (2.9) (2.5) (2.6) (0.2) (1.6) 0.9 (1.4) (0.8) (3.6) 2.6 (1.7) (0.6) 0.3 1.1 (0.7) (0.9) (0.6) 1.7 (2.4) 0.1 (3.4) 3.2 (0.9) (0.1) (0.6) 0.6 (0.3) 0.8 (1.2) (0.5) (1.4) (0.6) (1.2) (0.6) (0.5) (0.6) (1.4) (1.3) (1.5) (0.9) (0.1) (1.2) (0.7)
Capital Expenditure (3.9) (5.3) (12.1) (11.8) (3.4) (6.2) (7.9) (7.9) 2.2 (0.8) 1.2 (3.8) (1.8) (1.7) (2.0) (1.4) (0.6) (0.9) (1.1) (0.9) (0.6) (1.3) (1.3) (0.4) (0.5) (0.5) (0.1) (0.2) (0.2) (0.1) (0.0) (0.1) (0.1) (0.2) (0.0) (0.1) (0.1) (0.1) (0.1) (0.1) (0.2) (0.3) (0.4) (0.8) (0.7) (0.1) (0.0) (0.2) (0.1) (0.2) (0.1) (0.1) (0.1) (0.1) (0.0) (0.0) (0.2) (0.2) (0.1) (0.0) (0.1) (0.1) (0.4) (0.5) (0.5) (0.0) (0.1) (0.1) (0.2) (0.1) 0.0 (0.0) (0.0) (0.2) (0.2) (0.1) (0.1) (0.1) (0.1) (0.1) (0.4) (0.1) (0.1) (0.2) (0.2) (0.2) (0.0) (0.1) (0.1) (0.1) (0.2) (0.0) (0.0) (0.0) (0.2) (0.1) (0.1) (0.1) 0 (0.0) (0.0) (0.0) (0.1) (0.1) (0.2) (0.1) 0
Free Cash Flow 6.1 4.9 (6.6) (7.1) 10.1 (12.2) (15.5) (15.5) (2.5) 3.8 (0.4) (2.4) (0.0) 0.7 (1.0) (2.0) (2.7) (4.6) (5.5) 1.6 0.2 2.3 (0.4) 1.3 2.3 (3.5) (2.1) (0.8) (1.9) (1.6) 3.1 (0.9) (2.5) (0.2) (1.8) 3.2 2.3 (1.3) (1.4) 0.0 (0.3) 0.3 (0.9) (5.9) (2.6) 1.5 (2.7) 1.2 (0.7) 0.5 (1.5) (0.4) (0.3) (3.2) (2.0) 0.0 (4.3) (3.0) (0.2) (1.7) (2.0) 0.3 1.1 (3.0) (3.4) (2.5) (2.7) (0.3) (1.8) 0.7 (1.4) (0.8) (3.6) 2.4 (1.9) (0.7) 0.3 1.0 (0.9) (1.0) (0.9) 1.6 (2.5) (0.1) (3.6) 3.0 (1.0) (0.2) (0.7) 0.5 (0.6) 0.7 (1.3) (0.5) (1.6) (0.7) (1.3) (0.7) (0.5) (0.6) (1.4) (1.4) (1.6) (1.0) (0.3) (1.3) (0.7)