AMSC - American Superconductor Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$52.00
DETAILS
HIGH:
$68.00
LOW:
$33.00
MEDIAN:
$55.00
CONSENSUS:
$52.00
UPSIDE:
0.31%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 74.5 | 65.9 | 72.4 | 66.7 | 61.4 | 54.5 | 40.3 | 42.0 | 39.4 | 34.0 | 30.3 | 31.7 | 23.9 | 27.7 | 22.7 | 28.3 | 26.8 | 27.9 | 25.4 | 21.2 | 23.6 | 21.1 | 21.2 | 18.1 | 17.9 | 14.0 | 13.8 | 14.6 | 14.1 | 14.9 | 12.6 | 13.5 | 14.9 | 11.0 | 8.9 | 16.2 | 27.1 | 18.5 | 13.3 | 27.5 | 25.8 | 19.0 | 23.7 | 25.1 | 21.2 | 12.5 | 11.7 | 16.3 | 20.6 | 24.2 | 23.1 | 20.4 | 17.4 | 20.9 | 28.7 | 28.6 | 18.1 | 20.8 | 9.1 | (26.3) | 31.6 | 98.1 | 97.2 | 87.6 | 80.7 | 74.7 | 73 | 61.2 | 41.3 | 40.4 | 39.8 | 38.4 | 32.6 | 21.6 | 19.8 | 19.1 | 9.5 | 9.6 | 14.0 | 16.3 | 13.5 | 10.9 | 12.2 | 12.9 | 23.2 | 9.5 | 12.7 | 11.6 | 9.6 | 10.9 | 4.5 | 3.2 | 3.3 | 1.7 | 2.5 | 5.6 | 4.7 | 3.9 | 5.3 | 5.0 |
| Cost of Revenue | 51.7 | 45.4 | 47.9 | 49.0 | 45.1 | 38.9 | 28.1 | 31.6 | 29.4 | 25.4 | 24.0 | 27.9 | 23.4 | 25.7 | 20.5 | 25.0 | 23.2 | 24.6 | 22.1 | 18.2 | 19.7 | 15.6 | 16.2 | 15.6 | 16.3 | 10.2 | 12.2 | 11.8 | 10.4 | 11.3 | 8.7 | 10.5 | 9.9 | 10.8 | 13.4 | 13.4 | 22.1 | 16.4 | 12.5 | 18.3 | 19.3 | 16.0 | 20.5 | 23.5 | 18.1 | 13.8 | 12.1 | 16.4 | 15.9 | 22.6 | 18.0 | 18.1 | 16.5 | 20.4 | 16.9 | 25.1 | 18.9 | 21.9 | 17.0 | 122.0 | 31.5 | 59.4 | 58.2 | 54.5 | 50.4 | 45.6 | 50.4 | 41.3 | 31.8 | 29.7 | 28.2 | 25.6 | 22.5 | 16.0 | 16.2 | 18.2 | 11.5 | 9.1 | 13.9 | 14.9 | 14.9 | 11.7 | 12.0 | 13.0 | 21.7 | 9.6 | 13.7 | 11.8 | 10.1 | 15.7 | 6.1 | 9.5 | 3.4 | 2.3 | 2.9 | 4.1 | 3.5 | 3.6 | 4.8 | 5.1 |
| Gross Profit | 22.9 | 20.4 | 24.5 | 17.7 | 16.3 | 15.6 | 12.2 | 10.4 | 10.0 | 8.6 | 6.3 | 3.8 | 0.5 | 2.0 | 2.2 | 3.3 | 3.6 | 3.3 | 3.4 | 2.9 | 4.0 | 5.5 | 5.0 | 2.5 | 1.6 | 3.8 | 1.6 | 2.8 | 3.7 | 3.6 | 3.9 | 3.0 | 5.0 | 0.3 | (4.5) | 2.8 | 5.0 | 2.1 | 0.9 | 9.2 | 6.5 | 3.0 | 3.2 | 1.6 | 3.2 | (1.3) | (0.4) | (0.1) | 4.7 | 1.6 | 5.1 | 2.3 | 0.9 | 0.5 | 11.8 | 3.6 | (0.9) | (1.1) | (7.9) | (148.4) | 0.0 | 38.7 | 39.0 | 33.1 | 30.2 | 29.0 | 22.6 | 20.0 | 9.6 | 10.7 | 11.6 | 12.7 | 10.1 | 5.6 | 3.6 | 0.9 | (2.0) | 0.5 | 0.1 | 1.4 | (1.4) | (0.8) | 0.2 | (0.1) | 1.6 | (0.0) | (1.0) | (0.2) | (0.5) | (4.8) | (1.6) | (6.3) | (0.1) | (0.6) | (0.3) | 1.5 | 1.2 | 0.3 | 0.5 | (0.1) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 3.5 | 3.7 | 4.3 | 3.5 | 3 | 2.6 | 2.3 | 2.3 | 2.2 | 1.6 | 1.9 | 1.9 | 2.1 | 2.3 | 2.7 | 2.1 | 2.7 | 2.7 | 3.0 | 2.8 | 3.0 | 2.7 | 2.5 | 2.6 | 2.0 | 2.4 | 2.5 | 2.3 | 2.5 | 2.3 | 2.8 | 2.9 | 3.0 | 3.0 | 2.7 | 3.7 | 3.0 | 2.9 | 3.0 | 3.4 | 2.8 | 3.0 | 3.2 | 2.9 | 2.8 | 3.1 | 3.1 | 3.1 | 3.0 | 3.1 | 3.0 | 3.8 | 3.9 | 3.6 | 3.9 | 5.9 | 5.9 | 7.3 | 8.1 | 8.3 | 8.4 | 7.9 | 7.3 | 7.2 | 6.4 | 5.4 | 4.5 | 4.8 | 5.3 | 4.7 | 4.9 | 3.7 | 4.0 | 3.8 | 4.2 | 5.8 | 4.1 | 3.5 | 4.1 | 3.8 | 4.0 | 3.8 | 3.4 | 2.9 | 2.5 | 2.0 | 1.6 | 2.5 | 3.1 | 4.1 | 5.6 | 7.5 | 6.7 | 6.7 | 6.4 | 5.1 | 6.0 | 5.3 | 4.2 | 2.3 |
| SG&A Expenses | 15.4 | 13.4 | 14.2 | 12.1 | 11.6 | 10.5 | 8.9 | 8.0 | 7.8 | 7.9 | 7.9 | 6.6 | 7.2 | 7.3 | 7.6 | 6.9 | 6.8 | 6.7 | 7.1 | 6.7 | 7.1 | 5.9 | 5.6 | 5.9 | 6.1 | 5.4 | 5.3 | 5.7 | 5.3 | 5.2 | 5.8 | 5.6 | 5.5 | 5.3 | 6.1 | 6.0 | 6.1 | 6.3 | 7.2 | 7.5 | 7.0 | 6.8 | 7.5 | 5.7 | 7.5 | 8.0 | 7.9 | 9.5 | 8.2 | 8.7 | 10.8 | 13.3 | 10.8 | 11.7 | 13.8 | 17.2 | 15.4 | 17.6 | 22.0 | 24.5 | 14.2 | 17.3 | 15.2 | 14.0 | 12.9 | 12.7 | 10.9 | 10.4 | 9.4 | 8.8 | 8.9 | 7.7 | 7.7 | 7.2 | 6.1 | 5.9 | 4.1 | 4.4 | 3.5 | 2.4 | 2.9 | 2.6 | 3.2 | 5.4 | 1.8 | 2.2 | 2.4 | 2.0 | 2.4 | 5.9 | 3.3 | 4.9 | 3.6 | 3.7 | 3.9 | 3.7 | 3.7 | 3.0 | 2.2 | 0.8 |
| Other Expenses | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 3.2 | 4.3 | 2.4 | 1.4 | 1.4 | 1.9 | 2.1 | 0.5 | 0.4 | 0.8 | (0.8) | (1.5) | (1.8) | 0.7 | 0.9 | 3.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | (24.8) | (28.5) | 0.4 | 0.3 | 0.4 | (0.2) | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.8 | (1.2) | 0.5 | 14.0 | 1.2 | 2.2 | 0.2 | 0.8 | 0.1 | 1.2 | 6.8 | 0.1 | 0.2 | 0.9 | 4.4 | 25.2 | 0.3 | 50.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 1.0 | 0.5 | 4.1 | 4.5 | 1.9 | 2.0 | 0.7 | 0.0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 39.2 | 0 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 19.5 | 17.5 | 18.8 | 16.0 | 15.0 | 16.4 | 15.5 | 12.7 | 11.4 | 11.0 | 11.6 | 10.7 | 9.7 | 10.1 | 11.1 | 8.2 | 8.0 | 7.6 | 10.9 | 10.4 | 13.2 | 8.7 | 8.3 | 8.7 | 8.2 | 7.9 | 7.8 | 9.1 | (17.0) | (21.1) | 9.0 | 8.8 | 8.9 | 8.1 | 10.2 | 9.8 | 9.1 | 9.3 | 10.2 | 10.9 | 9.8 | 9.9 | 11.5 | 7.4 | 10.9 | 25.1 | 12.3 | 14.8 | 11.4 | 12.6 | 13.9 | 18.4 | 21.5 | 15.5 | 17.9 | 24.0 | 25.7 | 50.0 | 30.4 | 83.1 | 23.0 | 25.6 | 22.9 | 21.6 | 19.8 | 18.7 | 16.2 | 15.9 | 15.3 | 14.5 | 14.3 | 15.6 | 16.2 | 12.8 | 12.3 | 12.3 | 8.2 | 8.0 | 7.6 | 13.1 | 6.9 | 6.4 | 6.6 | 8.4 | 4.2 | 4.2 | 4.0 | 4.5 | 5.5 | 49.2 | 8.9 | 22.1 | 10.4 | 10.4 | 10.3 | 8.8 | 9.7 | 8.3 | 6.4 | 3.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3.4 | 3.0 | 5.6 | 1.7 | 1.3 | (0.8) | (3.3) | (2.2) | (1.4) | (2.4) | (5.3) | (6.8) | (9.2) | (8.1) | (8.9) | (4.9) | (4.4) | (4.3) | (7.5) | (7.5) | (9.3) | (3.2) | (3.2) | (6.2) | (6.6) | (4.1) | (6.2) | (6.3) | 20.8 | 24.7 | (5.1) | (5.8) | (3.9) | (7.8) | (14.7) | (7.0) | (4.1) | (7.2) | (9.3) | (1.7) | (3.3) | (6.8) | (8.3) | (5.7) | (7.7) | (26.4) | (12.7) | (14.9) | (6.7) | (11.0) | (8.8) | (16.0) | (20.6) | (15.0) | (6.1) | (20.4) | (26.6) | (51.1) | (38.3) | (231.5) | (23.0) | 13.1 | 16.1 | 11.5 | 10.4 | 10.3 | 6.4 | 4.0 | (5.7) | (3.8) | (2.7) | (2.8) | (6.2) | (7.2) | (8.7) | (11.4) | (10.2) | (7.5) | (7.4) | (11.7) | (8.3) | (7.2) | (6.3) | (8.5) | (2.6) | (4.2) | (5.0) | (4.6) | (6.0) | (54.0) | (10.5) | (28.5) | (10.5) | (11.1) | (10.6) | (7.3) | (8.6) | (8.0) | (5.9) | (3.1) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 2.4 | 1.6 | 3.5 | 2.1 | 4.8 | 4.6 | 2.9 | 2.7 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.0 | 2.3 | 0.9 | 0.8 | 0.8 | 1.0 | 1.1 | 0.8 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 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 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 6.5 | 6.2 | 7.1 | 3.5 | 3.1 | 3.9 | 1.6 | 0.8 | 0.4 | (0.3) | (2.9) | (4.1) | (8.1) | (7.0) | (7.3) | (5.0) | (5.1) | (5.4) | (6.1) | (5.6) | (4.7) | (2.2) | (2.2) | (5.2) | (5.6) | (3.0) | (5.1) | (4.2) | (3.0) | (2.7) | (3.7) | (3.4) | (2.0) | (4.5) | (9.0) | (5.1) | (2.2) | (5.3) | (7.5) | 0.2 | (1.3) | (4.8) | (5.5) | (3.5) | (4.8) | (20.2) | (9.0) | (10.2) | (3.9) | (7.6) | (6.2) | (12.0) | (10.4) | (11.7) | (2.7) | (15.0) | (18.3) | (22.8) | (35.1) | (129.2) | (20.4) | 15.9 | 18.7 | 14.1 | 12.9 | 12.8 | 9.0 | 6.6 | (3.5) | (1.3) | (0.6) | 2.7 | (0.3) | (4.1) | (5.6) | (9.2) | (9.2) | (6.5) | (6.4) | (9.9) | (6.4) | (5.1) | (4.3) | (6.4) | (0.6) | (2.2) | (2.9) | (2.7) | (3.9) | (51.6) | (8.7) | (21.1) | (9.1) | (9.9) | (9.2) | (6.2) | (7.7) | (7.2) | (5.2) | (2.5) |
| EBIT | 4.6 | 4.9 | 5.6 | 1.7 | 1.3 | 2.0 | 0.6 | (0.4) | (0.6) | (1.5) | (4.0) | (5.4) | (9.4) | (8.4) | (8.7) | (6.3) | (6.5) | (6.7) | (7.4) | (7.2) | (6.5) | (3.2) | (3.2) | (6.2) | (6.6) | (4.1) | (6.2) | (5.3) | (4.2) | (3.9) | (4.8) | (5.6) | (3.6) | (7.8) | (13.4) | (7.0) | (4.1) | (7.2) | (9.3) | (1.7) | (3.3) | (6.8) | (7.5) | (5.8) | (7.2) | (22.7) | (11.5) | (12.8) | (6.6) | (10.3) | (8.8) | (14.9) | (13.9) | (15.0) | (6) | (19.6) | (22.5) | (26.3) | (38.3) | (181.5) | (23.0) | 13.1 | 16.1 | 11.5 | 10.4 | 10.4 | 6.7 | 4.4 | (5.6) | (3.3) | (2.7) | 0.8 | (3.2) | (7.1) | (7.9) | (10.9) | (10.2) | (7.5) | (7.4) | (11.7) | (8.3) | (7.2) | (6.3) | (8.5) | (2.6) | (4.2) | (5.0) | (4.6) | (6.0) | (54.0) | (10.5) | (22.8) | (10.5) | (11.1) | (10.6) | (7.3) | (8.6) | (8.0) | (5.9) | (3.1) |
| Income Before Tax | 5.4 | 4.9 | 6.9 | 2.4 | 2.4 | (0.1) | (2.3) | (1.6) | (1.6) | (2.4) | (5.3) | (6.8) | (9.5) | (9.9) | (8.7) | (4.9) | (4.3) | (4.3) | (7.5) | (7.3) | (9.5) | (3.5) | (3.2) | (5.7) | (6.7) | (1.1) | (3.3) | (6.5) | 18.9 | 25.6 | (4.8) | (6.7) | (3.7) | (7.5) | (15.2) | (6.8) | (2.9) | (6.5) | (10.0) | (3.2) | (2.2) | (6.8) | (8.5) | (3.9) | (6.2) | (25.4) | (13.4) | (22.6) | (8.1) | (14.3) | (10.4) | (19.4) | (20.1) | (15.9) | (11.1) | (21.0) | (26.2) | (50.8) | (37.5) | (229.1) | (20.7) | 15.7 | 16.4 | 11.6 | 10.8 | 9.6 | 4.7 | 4.5 | (5.5) | (2.5) | (4.4) | (0.8) | (6.2) | (6.1) | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (112.4) | 0.1 | 0.2 | 1.2 | (0.1) | (5.0) | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 | 0.1 | 0.0 | 0.2 | (2.1) | 0.3 | (1.5) | 0.2 | 0.2 | 0.2 | 0.1 | (0.3) | 0.2 | 1.8 | 1.6 | 3.0 | (0.0) | (0.7) | 0.6 | (0.2) | 0.1 | 0.1 | (0.1) | 0.8 | 0.3 | 0.1 | 0.8 | 0.9 | 0.6 | (0.5) | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.4 | 0.1 | 0.1 | (0.8) | 0.2 | 0.1 | 0.9 | 0.2 | (7.7) | (2.5) | 7.9 | 7.3 | 6.7 | 5.6 | 5.3 | 2.9 | 3.2 | 2.3 | 1.5 | 1.7 | 1.0 | 1.1 | 0.5 | 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 |
| Net Income | 117.8 | 4.8 | 6.7 | 1.2 | 2.5 | 4.9 | (2.5) | (1.6) | (1.6) | (2.5) | (5.4) | (6.9) | (9.6) | (9.9) | (8.7) | (5.0) | (4.3) | (4.4) | (5.4) | (7.6) | (7.9) | (3.7) | (3.4) | (5.9) | (6.8) | (0.8) | (3.5) | (8.4) | 17.3 | 22.6 | (4.7) | (6.0) | (4.2) | (7.3) | (15.3) | (6.9) | (2.8) | (7.3) | (10.4) | (3.4) | (3.0) | (7.7) | (9.1) | (3.4) | (6.4) | (25.4) | (13.5) | (22.7) | (8.4) | (14.6) | (10.5) | (19.8) | (20.1) | (15.9) | (10.3) | (21.2) | (26.3) | (51.7) | (37.7) | (221.4) | (18.2) | 7.8 | 9.2 | 4.9 | 5.2 | 4.3 | 1.8 | 1.3 | (7.8) | (4.1) | (6.1) | (1.8) | (7.3) | (6.7) | (9.7) | (11.4) | (9.5) | (7.0) | (6.7) | (11.0) | (7.5) | (6.8) | (5.6) | (8.2) | (2.5) | (4.1) | (4.9) | (4.5) | (7.3) | (54.0) | (10.2) | (27.9) | (9.1) | (9.0) | (8.0) | (4.1) | (5.0) | (4.5) | (4.9) | (2.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.68 | 0.11 | 0.17 | 0.03 | 0.07 | 0.13 | -0.07 | -0.05 | -0.06 | -0.09 | -0.19 | -0.25 | -0.34 | -0.35 | -0.32 | -0.18 | -0.16 | -0.16 | -0.20 | -0.29 | -0.31 | -0.17 | -0.16 | -0.27 | -0.32 | -0.04 | -0.17 | -0.41 | 0.85 | 1.11 | -0.23 | -0.30 | -0.21 | -0.38 | -0.91 | -0.41 | -0.20 | -0.53 | -0.76 | -0.25 | -0.22 | -0.57 | -0.75 | -0.28 | -0.72 | -3.12 | -1.74 | -2.92 | -1.40 | -2.40 | -1.80 | -3.55 | -3.81 | -3.10 | -2.01 | -4.15 | -5.16 | -10.16 | -7.43 | -43.97 | 3.30 | 2.20 | 2.00 | 1.09 | 1.20 | 1.00 | 0.40 | 0.30 | -1.81 | -0.95 | -1.46 | -0.44 | -1.79 | -1.70 | -2.74 | -3.32 | -2.90 | -2.12 | -2.05 | -3.38 | -2.29 | -2.06 | -1.72 | -2.49 | -0.88 | -1.47 | -1.78 | -1.65 | -3.43 | -25.44 | -4.97 | -13.65 | -4.47 | -4.45 | -3.97 | -2.04 | -2.50 | -2.24 | -2.48 | -1.85 |
| EPS (Diluted) | 2.62 | 0.11 | 0.17 | 0.03 | 0.06 | 0.13 | -0.07 | -0.05 | -0.06 | -0.09 | -0.19 | -0.25 | -0.34 | -0.35 | -0.32 | -0.18 | -0.16 | -0.16 | -0.20 | -0.28 | -0.31 | -0.17 | -0.16 | -0.27 | -0.32 | -0.04 | -0.17 | -0.41 | 0.83 | 1.10 | -0.23 | -0.30 | -0.21 | -0.38 | -0.91 | -0.41 | -0.20 | -0.53 | -0.76 | -0.25 | -0.22 | -0.57 | -0.75 | -0.28 | -0.72 | -3.12 | -1.74 | -2.92 | -1.35 | -2.39 | -1.80 | -3.49 | -3.81 | -3.07 | -2.01 | -4.13 | -5.16 | -10.16 | -7.43 | -43.67 | 3.30 | 2.20 | 2.00 | 1.07 | 1.10 | 1.00 | 0.40 | 0.29 | -1.81 | -0.95 | -1.46 | -0.43 | -1.79 | -1.70 | -2.74 | -3.24 | -2.90 | -2.12 | -2.05 | -3.36 | -2.29 | -2.06 | -1.72 | -2.49 | -0.88 | -1.47 | -1.78 | -1.63 | -3.43 | -25.28 | -4.97 | -13.61 | -4.47 | -4.45 | -3.96 | -2.04 | -2.50 | -2.24 | -2.48 | -1.85 |
| Shares Outstanding | 44.0 | 43.2 | 38.9 | 37.7 | 37.7 | 37.0 | 35.7 | 33.1 | 29.1 | 28.8 | 28.3 | 27.4 | 28.0 | 27.9 | 27.2 | 27.4 | 27.0 | 27.3 | 26.8 | 26.5 | 25.5 | 21.8 | 21.4 | 21.6 | 21.2 | 20.7 | 20.5 | 20.4 | 20.4 | 20.3 | 20.2 | 20.0 | 19.9 | 19.1 | 16.8 | 16.8 | 13.8 | 13.8 | 13.6 | 13.6 | 13.4 | 13.5 | 12.1 | 12.1 | 8.8 | 8.1 | 7.8 | 7.8 | 6.0 | 6.1 | 5.8 | 5.6 | 5.3 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.0 | 4.8 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.2 | 4.1 | 4.1 | 3.9 | 3.5 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.8 | 2.8 | 2.8 | 2.7 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 141.1 | 215.8 | 207.9 | 79.5 | 75.2 | 72.1 | 93.9 | 90.5 | 24.0 | 22.8 | 22.0 | 23.4 | 23.7 | 27.8 | 33.4 | 40.6 | 43.9 | 48.5 | 50.1 | 67.8 | 67.9 | 41.2 | 20.7 | 24.7 | 25.5 | 52.8 | 74.0 | 77.5 | 80.0 | 56.2 | 26.8 | 34.1 | 22.1 | 30.3 | 37.5 | 26.8 | 25.1 | 25.3 | 35.2 | 39.3 | 52.6 | 64.8 | 87.6 | 86.8 | 66.8 | 71.3 | 26.4 | 23.3 | 31.2 | 7.8 | 11.1 | 18.5 | 15.6 | 53.7 | 61.7 | 67.9 | 89.1 | 71.1 | 52.1 | 56.8 | 126.9 | 7.5 | 14.2 | 20.3 | 25.0 | 28.5 | 33.4 | 37.5 | 1.8 | 2.2 | 3.6 | 4.8 | 0.6 | 0.8 | 2.4 | 1.7 | 4.1 | 0.7 | 2 | 2 | 1.5 | 2.2 | 1.3 | 4.6 | 6.4 | 5 | 3.6 | 1.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.1 | 10.2 | 10.2 | 30.3 | 30.1 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.7 | 49.9 | 60.2 | 36.2 | 28.6 | 36.5 | 19.3 | 22.5 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62.6 | 39.9 | 54.7 | 46.2 | 44.1 | 40.1 | 23.5 | 26.3 | 24.7 | 27.5 | 30.1 | 30.7 | 17.6 | 20.4 | 21.7 | 20.3 | 21.0 | 25.2 | 23.9 | 13.3 | 12.1 | 16.8 | 8.2 | 17.0 | 16.5 | 10.1 | 10.7 | 10.7 | 11.1 | 10.6 | 14.5 | 10.4 | 12.1 | 8.2 | 7.8 | 8.0 | 15.9 | 12.1 | 7.0 | 19.3 | 96.0 | 90.2 | 62.2 | 47.0 | 64.5 | 25.9 | 4.9 | 6.4 | 8.6 | 6.4 | 6.8 | 5.4 | 5.8 | 9.0 | 10.5 | 9.8 | 13.4 | 13.5 | 12.4 | 8.5 | 7.3 | 5.4 | 4.0 | 4.1 | 4.1 | 3.6 | 3.4 | 4.7 | 3.0 | 5.0 | 3.5 | 3.5 | 2.9 | 4.2 | 3.0 | 2.7 | 2.1 | 2.4 | 2.9 | 2.5 | 2.5 | 1.9 | 1.5 | 1.2 | 0.8 | 0.7 | 0.4 | 0.5 |
| Inventory | 105.4 | 75.5 | 71.6 | 71.2 | 74.6 | 70.9 | 45.1 | 41.9 | 44.2 | 47.8 | 42.9 | 37.0 | 38.7 | 36.3 | 32.9 | 23.7 | 20.9 | 21.6 | 22.2 | 13.3 | 14.2 | 14.2 | 17.1 | 19.0 | 18.6 | 15.5 | 11.9 | 12.1 | 14.0 | 16.2 | 18.4 | 19.8 | 17.1 | 16.0 | 15.6 | 17.5 | 19.4 | 26.4 | 28.9 | 18.5 | 45.2 | 41.0 | 35.9 | 29.2 | 31.4 | 8.1 | 10.7 | 5.7 | 4.9 | 3.1 | 3.5 | 5.1 | 13.7 | 18.5 | 18.0 | 16.9 | 14.3 | 14.7 | 12.5 | 10.8 | 9.2 | 8.0 | 6.0 | 5.9 | 5.0 | 4.9 | 4.5 | 4.0 | 3.2 | 3.2 | 4.3 | 3.2 | 1.1 | 0.8 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Current Assets | 15.9 | 11.8 | 14.7 | 9.7 | 11.5 | 12.0 | 0 | 7.8 | 0.7 | 0.5 | 7.2 | 15.2 | 6.6 | 3.6 | 3.8 | 2.8 | 2.7 | 2.3 | 2.3 | 2.2 | 0.6 | 0.5 | 0.5 | 0.5 | 0 | 5.0 | 4.1 | 3.1 | 4.1 | 3.3 | 0 | 2.9 | 2.8 | 3.3 | 0.1 | 0.8 | 0.8 | 0.5 | 0.4 | 0.5 | 8.6 | 2.0 | 1.8 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.1 | 0.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0.3 | 0.2 | 0.6 | 3 | 2.8 | 0.2 | 0.1 | 2.8 | 7.8 |
| Total Current Assets | 325.0 | 342.9 | 348.9 | 206.5 | 205.4 | 195.1 | 173.0 | 166.5 | 100.2 | 104.1 | 102.2 | 106.2 | 94.2 | 95.0 | 98.2 | 94.3 | 94.9 | 102.5 | 109.5 | 105.2 | 109.7 | 86.4 | 80.4 | 94.3 | 89.3 | 83.4 | 100.7 | 103.4 | 109.2 | 86.4 | 64.3 | 67.2 | 54.1 | 57.8 | 64.3 | 55.7 | 64.3 | 67.1 | 75.7 | 83.3 | 293.1 | 264.3 | 263.0 | 216.8 | 208.9 | 153.0 | 62.0 | 58.8 | 60.6 | 18.7 | 22.7 | 30.3 | 36.2 | 82.3 | 90.8 | 95.1 | 117.4 | 100.8 | 78.0 | 76.9 | 144.3 | 21.5 | 24.7 | 30.7 | 34.6 | 37.9 | 41.8 | 46.8 | 8.6 | 11.0 | 11.8 | 11.8 | 4.9 | 6.0 | 6.1 | 5.6 | 7.2 | 4.2 | 5.8 | 5.5 | 4.9 | 5.2 | 6.2 | 8.7 | 7.5 | 5.9 | 6.9 | 9.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 91.1 | 42.7 | 42.6 | 42.4 | 42.4 | 42.5 | 14.6 | 13.4 | 13.6 | 14.1 | 14.6 | 15.2 | 15.7 | 16.1 | 16.9 | 17.2 | 17.5 | 18.2 | 18.8 | 12.7 | 13.4 | 12.0 | 11.6 | 11.9 | 12.3 | 12.2 | 12.5 | 9.0 | 9.8 | 10.6 | 11.6 | 12.5 | 36.7 | 36.4 | 39.3 | 43.4 | 45.1 | 46.7 | 48.3 | 49.8 | 78.2 | 70.2 | 64.3 | 54.4 | 55.0 | 53.4 | 54.2 | 55.5 | 56.6 | 58.9 | 60.5 | 61.0 | 101.3 | 89.3 | 78.2 | 62.5 | 42.3 | 32.3 | 18.0 | 12.6 | 9.8 | 9.2 | 8.3 | 6.5 | 6.1 | 5.5 | 5.3 | 4.4 | 4.4 | 3.6 | 3.6 | 3.6 | 3.3 | 3.3 | 3.5 | 3.7 | 3.5 | 3.6 | 3.6 | 3.7 | 3.8 | 3.7 | 3.6 | 3.6 | 3.5 | 3.6 | 3.6 | 2.8 |
| Goodwill | 166.4 | 48.2 | 48.2 | 48.2 | 49.0 | 49.0 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 | 34.6 | 34.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 47.5 | 37.9 | 36.7 | 39.2 | 30.7 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.9 | 5.2 | 5.6 | 5.9 | 6.6 | 7.3 | 6.0 | 6.4 | 6.9 | 7.4 | 8.0 | 8.5 | 9.2 | 9.9 | 10.6 | 11.3 | 12.0 | 12.6 | 13.3 | 9.2 | 10.0 | 3.3 | 3.4 | 3.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.1 | 3.2 | 3.3 | 3.5 | 0.2 | 0.3 | 0.4 | 0.6 | 0.7 | 0.9 | 8.0 | 8.0 | 7.8 | 8.8 | 8.8 | 11.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-Term Investments | 1.6 | 4.5 | 5.6 | 1.1 | 1.4 | 1.2 | 1.6 | 0 | 0.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 5.0 | 10.0 | 10 | 0 | 0 | 2.8 | 2.8 | 2.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 6.0 | 7.3 | (1.1) | (1.3) | 0 | 0 | 3.6 | 6,360.0 | 1.0 | 1.0 | 1,561.1 | 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 |
| Other Non-Current Assets | 4.3 | 0.8 | 0.8 | 5.2 | 4.3 | 2.1 | 0.4 | 1.9 | 0.6 | 0.5 | 1.2 | 1.1 | 1.5 | 6.3 | 6.3 | 6.4 | 6.4 | 6.5 | 5.9 | 5.9 | 6.0 | 6.1 | 5.9 | 6.0 | 6.1 | 6.1 | 1.0 | 1.0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 1.3 | 1.3 | 1.2 | 30.5 | 20.0 | 19.3 | 24.5 | 10.3 | 7.5 | 5.7 | 9.5 | 11.5 | 8.9 | 9.0 | 9.5 | 16.9 | 41.3 | 52.9 | 72.3 | 79.1 | 111.5 | 152.5 | 157.8 | 94.8 | 9.8 | 7.9 | 7.6 | 7.4 | 7.2 | 7.2 | 6.6 | 6.5 | 7.9 | 10.4 | 12.8 | 15.5 | 16.4 | 17.9 | 20.7 | 22.3 | 26.4 | 27.2 | 29.1 | 31.7 | 33.1 | 33.4 | 32.9 | 34.9 | 10 | 10.1 | 10.1 |
| Total Non-Current Assets | 394.5 | 102.7 | 104.0 | 104.0 | 104.8 | 103.4 | 67.1 | 66.3 | 66.1 | 67.2 | 68.4 | 69.4 | 70.9 | 76.8 | 78.3 | 79.6 | 80.4 | 81.9 | 82.7 | 63.6 | 65.4 | 24.8 | 29.3 | 29.8 | 34.2 | 34.0 | 19.4 | 15.9 | 19.3 | 19.1 | 20.1 | 21.0 | 42.7 | 42.7 | 40.3 | 44.5 | 46.0 | 48.6 | 50.4 | 52.0 | 172.2 | 145.7 | 137.2 | 126.9 | 104.8 | 80.6 | 60.9 | 66.2 | 69.2 | 69.0 | 70.6 | 71.7 | 119.3 | 131.7 | 132.2 | 135.9 | 122.5 | 145.0 | 170.5 | 170.4 | 104.6 | 19.0 | 16.1 | 14.1 | 13.5 | 12.7 | 12.4 | 11.1 | 10.9 | 11.5 | 14.0 | 16.4 | 18.7 | 19.7 | 21.4 | 24.4 | 25.8 | 30 | 30.8 | 32.8 | 35.6 | 36.9 | 37.1 | 36.6 | 38.5 | 13.7 | 13.8 | 13 |
| Total Assets | 719.5 | 445.6 | 452.8 | 310.5 | 310.3 | 298.4 | 240.1 | 232.8 | 166.3 | 171.3 | 170.6 | 175.6 | 165.1 | 171.7 | 176.5 | 173.9 | 175.3 | 184.4 | 192.2 | 168.9 | 175.0 | 111.2 | 109.7 | 124.1 | 123.5 | 117.4 | 120.2 | 119.3 | 128.5 | 105.5 | 84.4 | 88.2 | 96.8 | 100.5 | 104.6 | 100.2 | 110.2 | 115.8 | 126.1 | 135.3 | 465.2 | 410.0 | 400.2 | 343.7 | 313.7 | 233.6 | 122.9 | 125.0 | 129.9 | 87.6 | 93.3 | 102.0 | 155.5 | 214.0 | 223.0 | 231.0 | 239.9 | 245.9 | 248.5 | 247.4 | 248.9 | 40.6 | 40.8 | 44.8 | 48.1 | 50.6 | 54.2 | 57.9 | 19.6 | 22.5 | 25.8 | 28.2 | 23.6 | 25.7 | 27.5 | 30.0 | 33 | 34.2 | 36.6 | 38.3 | 40.5 | 42.1 | 43.3 | 45.3 | 46 | 19.6 | 20.7 | 22.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 16.2 | 7.4 | 11.9 | 6.7 | 4.1 | 3.8 | 3.8 | 4.5 | 5.9 | 11.4 | 10.9 | 13.9 | 13.5 | 18.2 | 19.2 | 13.2 | 10.4 | 14.9 | 16.5 | 5.4 | 3.7 | 7.7 | 3.5 | 10.0 | 7.3 | 6.2 | 4.1 | 2.9 | 2.9 | 3.9 | 3.9 | 3.1 | 5.6 | 4.1 | 1.8 | 3.2 | 6.6 | 6.3 | 7.7 | 5.8 | 0 | 0 | 33.8 | 0 | 0 | 27.2 | 10.6 | 9.5 | 11.5 | 11.1 | 10.1 | 9.8 | 10.5 | 10.2 | 8.8 | 8.2 | 8.6 | 7.7 | 7.0 | 6.2 | 6.3 | 5.4 | 4.5 | 4.1 | 4.2 | 2.9 | 2.8 | 2.9 | 3.3 | 3.0 | 2.7 | 2.0 | 4.3 | 1.1 | 1.3 | 1.5 | 1.3 | 1.3 | 1.3 | 1 | 1.4 | 1.3 | 1 | 1.2 | 1.3 | 0.9 | 0.5 | 1.4 |
| Short-Term Debt | 1.6 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 2.1 | 3.0 | 2.6 | 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 | 0.1 | 0.2 | 0.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 72.7 | 52.2 | 66.1 | 66.8 | 74.3 | 69.4 | 56.0 | 50.7 | 54.5 | 52.1 | 50.9 | 43.6 | 34.2 | 28.8 | 27.0 | 22.8 | 24.1 | 23.9 | 20.6 | 13.3 | 15.7 | 13.5 | 14.7 | 18.4 | 15.2 | 8.3 | 10.8 | 7.6 | 9.9 | 10.1 | 11.4 | 13.5 | 14.2 | 16.1 | 17.7 | 14.3 | 16.0 | 17.3 | 12.8 | 12 | 25.1 | 25.3 | 20.0 | 18.2 | 18.3 | 5.9 | 4.5 | 4.0 | 2.9 | 0.2 | 0.3 | 1.1 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 1.3 | 1.3 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.5 | 14.4 | 26.1 | 14.7 | 13.6 | 9.8 | 13.9 | 15.7 | 3.4 | 15.0 | 7.1 | 6.7 | 5.1 | 6.7 | 6.8 | 5.8 | 6.3 | 8.7 | 14.4 | 14.1 | 12.5 | 4.3 | 3.4 | 5.7 | 4.4 | 9.0 | 9.3 | 9.1 | 9.2 | 6.4 | 5.6 | 6.6 | 5.8 | 5.3 | 6.5 | 6.8 | 8.1 | 9.6 | 11.5 | 10.8 | 95.8 | 82.5 | 0 | 57.8 | 51.5 | 0.3 | 0 | 0 | 14,433.0 | 0 | 0 | 10,899.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0.4 | 0.6 | 0.4 | 0.4 | 0.9 | 0.5 | 0.4 | 0.5 | 0.5 |
| Total Current Liabilities | 122.0 | 87.8 | 105.3 | 99.8 | 104.4 | 95.1 | 86.2 | 78.8 | 77.6 | 85.3 | 83.1 | 84.1 | 68.1 | 66.9 | 64.7 | 54.0 | 51.8 | 57.3 | 61.9 | 40.7 | 40.0 | 32.6 | 29.4 | 41.0 | 35.0 | 28.0 | 28.7 | 28.4 | 31.5 | 26.8 | 28.3 | 27.3 | 30.8 | 31.3 | 32.7 | 32.2 | 38.4 | 40.7 | 44.4 | 41.0 | 120.9 | 107.7 | 104.3 | 76.1 | 69.8 | 33.4 | 15.1 | 13.5 | 14.4 | 11.3 | 10.4 | 10.9 | 10.7 | 10.5 | 9.0 | 8.2 | 8.6 | 7.7 | 7.0 | 6.2 | 6.7 | 7.0 | 5.8 | 5.4 | 4.2 | 2.9 | 2.8 | 3.0 | 3.6 | 3.4 | 3.4 | 3.2 | 2.2 | 1.2 | 1.3 | 1.5 | 1.3 | 1.3 | 1.5 | 1.4 | 2 | 1.7 | 1.4 | 2.1 | 1.8 | 1.3 | 1 | 1.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 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 | 3.1 | 3.1 | 3.1 | 3.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 1.7 | 1.6 | 1.6 | 1.4 | 1.6 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 1.8 | 1.7 | 1.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 0.7 | 1.2 | 0.9 | 0.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.8 | 0.4 | 0.4 | 0.2 | 0.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.2 | 3.8 | 3.8 | 3.8 | 3.8 | 3.4 | 3.4 | 1.3 | 1.3 | 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 |
| Total Non-Current Liabilities | 60.7 | 15.6 | 14.4 | 13.6 | 13.2 | 16.3 | 10.6 | 9.4 | 9.3 | 9.2 | 9.6 | 9.7 | 9.8 | 9.5 | 9.9 | 10.5 | 10.4 | 11.0 | 11.7 | 11.5 | 12.1 | 12.2 | 10.8 | 10.9 | 11.3 | 12.7 | 13.0 | 9.8 | 8.3 | 8.1 | 8.2 | 8.6 | 8.6 | 8.6 | 8.6 | 7.8 | 8.1 | 8.4 | 8.5 | 10.8 | 18.8 | 16.3 | 14.9 | 10.3 | 8.2 | 4.0 | 0 | 0 | 0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.8 | 3.8 | 3.8 | 3.8 | 3.4 | 3.4 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.1 | 3.1 | 3.2 | 3.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 |
| Total Liabilities | 182.7 | 103.4 | 119.7 | 113.4 | 117.6 | 111.4 | 96.8 | 88.2 | 86.8 | 94.4 | 92.7 | 93.8 | 77.9 | 76.4 | 74.6 | 64.5 | 62.3 | 68.3 | 73.6 | 52.3 | 52.1 | 44.8 | 40.3 | 51.9 | 46.3 | 40.8 | 41.7 | 38.1 | 39.8 | 34.9 | 36.5 | 35.9 | 39.4 | 39.9 | 41.3 | 40.0 | 46.4 | 49.0 | 52.9 | 51.8 | 139.7 | 124.1 | 119.2 | 86.3 | 78.0 | 37.4 | 15.1 | 13.5 | 14.4 | 14.6 | 13.6 | 14.2 | 14.0 | 14.2 | 12.8 | 12.0 | 12.4 | 11.1 | 10.4 | 7.5 | 8.0 | 7.0 | 5.8 | 5.4 | 4.2 | 2.9 | 2.8 | 3.0 | 6.7 | 6.5 | 6.6 | 6.4 | 2.2 | 1.2 | 1.3 | 1.5 | 1.3 | 1.3 | 1.5 | 1.4 | 2 | 1.7 | 1.5 | 2.1 | 1.8 | 1.2 | 1.1 | 1.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (931.3) | (1,049.2) | (1,053.9) | (1,060.6) | (1,061.8) | (1,064.3) | (1,069.2) | (1,066.7) | (1,065.1) | (1,063.4) | (1,060.9) | (1,055.5) | (1,048.7) | (1,039.1) | (1,029.2) | (1,020.5) | (1,015.5) | (1,011.1) | (1,006.7) | (1,001.3) | (993.7) | (985.8) | (982.1) | (978.6) | (972.7) | (965.9) | (965.1) | (961.5) | (953.2) | (970.5) | (993.0) | (988.3) | (982.3) | (978.1) | (970.8) | (955.6) | (948.6) | (945.9) | (938.5) | (928.2) | (391.7) | (401.7) | (410.9) | (421.0) | (425.3) | (408.7) | (308.9) | (304.8) | (299.8) | (288.8) | (281.5) | (273.1) | (219.1) | (157.5) | (146.7) | (137.5) | (128.5) | (120.4) | (116.3) | (111.3) | (106.8) | (101.9) | (99.0) | (94.2) | (89.2) | (85.4) | (81.6) | (77.9) | (73.9) | (70.3) | (66.9) | (64.1) | (42.1) | (39.1) | (37.4) | (35.0) | (31.7) | (30.8) | (28.3) | (26.5) | (24.4) | (22.9) | (21.1) | (19.7) | (18.6) | (17.1) | (15.8) | (14.4) |
| Accumulated Other Comprehensive Income | (4.3) | 1.4 | 1.4 | 1.6 | 1.7 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | (0.9) | 0.4 | (0.0) | (0.1) | (0.0) | 0.7 | 0.9 | 0.8 | 0.7 | 0.3 | (0.5) | (0.7) | 0.1 | 0.0 | 0.7 | (1.6) | (19.5) | (7.0) | 2.7 | (0.5) | 1.9 | (1.1) | (1.2) | (0.7) | (0.5) | (0.6) | (0.3) | (0.4) | (0.2) | 0.0 | (0.1) | 0.0 | (0.3) | (0.8) | (1.4) | (1.3) | (0.8) | (0.9) | (0.9) | (1.0) | (1.1) | (1.1) | (1.2) | (1.3) | (0.4) | (0.5) | (0.6) | (0.7) | (0.6) | (0.7) | (0.8) | (5.6) | (5.2) | (4.8) | (4.4) | (4.1) | (3.7) | (3.3) | (3) | (2.7) | (2.4) | (2.1) | (1.9) |
| Total Stockholders' Equity | 536.8 | 342.2 | 333.1 | 197.1 | 192.7 | 187.0 | 143.3 | 144.6 | 79.5 | 76.9 | 77.9 | 81.8 | 87.2 | 95.4 | 101.9 | 109.4 | 113.0 | 116.1 | 118.6 | 116.6 | 122.9 | 66.4 | 69.4 | 72.2 | 77.2 | 76.7 | 78.4 | 81.2 | 88.7 | 70.6 | 47.9 | 52.2 | 57.3 | 60.7 | 63.3 | 60.2 | 63.8 | 66.7 | 73.2 | 83.5 | 325.6 | 286.0 | 281.0 | 257.4 | 235.7 | 196.3 | 107.8 | 111.5 | 115.5 | 73.0 | 79.6 | 87.8 | 141.5 | 199.8 | 210.1 | 219.0 | 227.6 | 234.7 | 238.1 | 239.9 | 240.9 | 33.6 | 35.1 | 39.4 | 44.0 | 47.7 | 51.4 | 54.9 | 12.9 | 16.0 | 19.2 | 21.8 | 21.4 | 24.6 | 26.2 | 28.5 | 31.7 | 32.9 | 35.1 | 36.9 | 38.5 | 40.4 | 41.8 | 43.2 | 44.2 | 18.4 | 19.6 | 21 |
| Total Liabilities & Equity | 719.5 | 445.6 | 452.8 | 310.5 | 310.3 | 298.4 | 240.1 | 232.8 | 166.3 | 171.3 | 170.6 | 175.6 | 165.1 | 171.7 | 176.5 | 173.9 | 175.3 | 184.4 | 192.2 | 168.9 | 175.0 | 111.2 | 109.7 | 124.1 | 123.5 | 117.4 | 120.2 | 119.3 | 128.5 | 105.5 | 84.4 | 88.2 | 96.8 | 100.5 | 104.6 | 100.2 | 110.2 | 115.8 | 126.1 | 135.3 | 465.2 | 410.0 | 400.2 | 343.7 | 313.7 | 233.6 | 122.9 | 125.0 | 129.9 | 87.6 | 93.3 | 102.0 | 155.5 | 214.0 | 223.0 | 231.0 | 239.9 | 245.9 | 248.5 | 247.4 | 248.9 | 40.6 | 40.8 | 44.8 | 48.1 | 50.6 | 54.2 | 57.9 | 19.6 | 22.5 | 25.8 | 28.2 | 23.6 | 25.7 | 27.5 | 30.0 | 33 | 34.2 | 36.6 | 38.3 | 40.5 | 42.1 | 43.3 | 45.3 | 46 | 19.6 | 20.7 | 22.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 11.4 | 3.6 | 3.8 | 3.4 | 3.4 | 3.4 | 4.2 | 2.7 | 2.6 | 2.7 | 2.9 | 3.1 | 3.3 | 3.5 | 3.7 | 3.8 | 3.7 | 3.9 | 4.1 | 3.9 | 3.9 | 4.0 | 3.3 | 3.4 | 3.6 | 3.7 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 2.1 | 3.0 | 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 | 0 | 0 | 0 | 3.2 | 3.3 | 3.3 | 3.5 | 3.6 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (129.7) | (212.1) | (204.1) | (76.1) | (71.8) | (68.8) | (89.7) | (87.8) | (21.4) | (20.1) | (19.1) | (20.3) | (20.4) | (24.3) | (29.6) | (36.8) | (40.2) | (44.6) | (46.0) | (64.0) | (64.0) | (37.2) | (17.4) | (21.3) | (21.9) | (49.2) | (70.2) | (77.5) | (80.0) | (56.2) | (26.8) | (34.1) | (22.1) | (30.3) | (37.5) | (25.3) | (23.6) | (23.2) | (32.2) | (35.3) | (52.6) | (64.8) | (87.6) | (86.8) | (66.8) | (71.3) | (26.4) | (23.3) | (31.2) | (7.8) | (11.1) | (18.5) | (15.6) | (53.7) | (61.7) | (67.9) | (89.1) | (71.1) | (52.1) | (56.8) | (126.9) | (7.5) | (14.2) | (20.3) | (25.0) | (28.5) | (33.4) | (37.5) | 1.3 | 1.1 | (0.3) | (1.3) | 3.0 | (0.8) | (2.4) | (1.7) | (4.1) | (0.7) | (2) | (2) | (1.5) | (2.2) | (1.3) | (4.6) | (6.4) | (5) | (3.6) | (1.5) |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 117.8 | 4.8 | 6.7 | 1.2 | 2.5 | 4.9 | (2.5) | (1.6) | (1.6) | (2.5) | (5.4) | (6.9) | (9.6) | (9.9) | (8.7) | (5.0) | (4.3) | (4.4) | (5.4) | (7.6) | (7.9) | (3.7) | (3.4) | (5.9) | (6.8) | (0.8) | (3.5) | (8.4) | 17.3 | 22.6 | (4.7) | (6.0) | (4.2) | (7.3) | (15.3) | (6.9) | (2.8) | (7.3) | (10.4) | (3.4) | (7.5) | (6.8) | (5.6) | (4.1) | (4.9) | (4.5) | (6.5) | (7.3) | (8.4) | (54.0) | (12.6) | (10.2) | (10.8) | (27.9) | (10.9) | (9.1) | (8.0) | (4.1) | (5.0) | (4.5) | (4.9) | (2.9) | (4.8) | (5.0) | (3.9) | (3.8) | (3.7) | (4.0) | (3.5) | (3.4) | (2.8) | (2.7) | (3.1) | (1.7) | (2.4) | (3.3) | (0.9) | (2.5) | (1.8) | (2.1) | (1.5) | (1.8) | (1.4) | (1.1) | (1.5) | (1.3) | (1.4) | (1.2) |
| Depreciation & Amortization | 1.9 | 1.7 | 1.5 | 1.8 | 1.8 | 1.7 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 1.6 | 1.0 | 1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.1 | 2.2 | 1.6 | 3.3 | 4.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 2.1 | 1.7 | 2.5 | 2.3 | 1.8 | 1.5 | 1.7 | 1.3 | 1.3 | 1.4 | 1.1 | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 3.8 | 3.8 | 4.5 | 2.9 | 2.9 | 0.8 | 1.2 | 1.0 | 1.1 | 1.1 | 1.4 | 1.8 | 1.4 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.3 | 0.9 | 0 | 0.8 | 0.9 | 0.7 | 0.6 | 0.4 | 0.2 | 0.6 | 0.8 | 0.8 | 0.8 | 0.6 | 0.9 | 0.5 | 0.8 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | 0 | 0 | 0.1 | 0 | 0.1 | 262.0 | 0 | 0 | 0.1 | 14.8 | 0 | 0 | 0 | 106.1 | 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 |
| Change in Working Capital | (6.8) | (4.7) | (9.2) | (0.6) | (1.3) | 7.4 | (0.9) | (0.3) | (0.9) | (0.5) | (1.1) | (1.8) | 1.0 | (0.5) | (0.0) | 0.9 | (0.7) | (2.2) | (1.6) | 0.4 | 5.6 | (2.5) | (2.4) | 5.4 | (1.5) | (3.3) | (0.9) | (1.3) | 3.5 | 6.2 | (4.2) | (2.6) | (5.0) | (2.6) | 4.7 | 3.8 | 1.5 | (3.4) | 4.7 | 2.2 | 2.4 | (1.7) | (2.8) | (1.6) | 0.3 | (2.7) | 2.3 | 1.7 | (0.3) | 3.3 | (0.4) | (1.2) | (8.4) | 13.3 | 2.1 | (1.0) | (1.0) | (3.0) | (2.7) | (2.9) | (2.2) | (4.2) | 0.3 | 0.5 | 1.0 | (0.9) | 0.8 | (3.1) | 1.9 | (0.7) | (0.6) | (5.8) | 1.8 | (1.8) | 0.1 | (0.6) | 0.9 | (1.4) | (0.8) | (0.5) | (0.2) | (0.6) | (1.2) | (0.1) | 0.4 | (0.1) | (0.7) | (0.2) |
| Other Non-Cash Items | 0.3 | 1.0 | 0.6 | 0.2 | 0.1 | 3.0 | 4.4 | 1.9 | 1.5 | 1.6 | 1.7 | 0.2 | 0.3 | 2.3 | 0.4 | (1.1) | (1.6) | (1.8) | 0.8 | 0.4 | 4.3 | 0.3 | (0.0) | 0.7 | 1.0 | (1.0) | (0.0) | 1.5 | (1.0) | (0.4) | (0.5) | 0.7 | 0.2 | (0.8) | 0.7 | 0.0 | (0.8) | 0.2 | (0.3) | 0.8 | (0.1) | 0.2 | (0.1) | 0.2 | 0.0 | 0.7 | (0.0) | 0.1 | (0.0) | 46.4 | 0.1 | 0.1 | 0.1 | 9.4 | 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 | 0.2 | 0.4 | 0.1 | 0.0 | 0.1 | 0.3 | 0.0 | 0 | 0 | 0 | 1.6 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 |
| Operating Cash Flow | 3.2 | 6.5 | 4.1 | 6.3 | 5.9 | 12.7 | 3.4 | 2.2 | 1.3 | 0.9 | (2.2) | (5.4) | (5.5) | (5.7) | (5.9) | (3.1) | (4.2) | (5.9) | (5.8) | (3.8) | 1.7 | (3.4) | (3.1) | 1.3 | (7.3) | (4.6) | (5.9) | (5.1) | 24.2 | 30.5 | (6.9) | (4.6) | (6.7) | (8.1) | (5.4) | (0.7) | 0.4 | (8.9) | (2.1) | 3.2 | (3.2) | (6.2) | (6.4) | (3.5) | (2.5) | (4.5) | (2.4) | (3.6) | (7.0) | (1.8) | (10.7) | (9.5) | (17.7) | (3.5) | (7.4) | (8.6) | (7.5) | (5.8) | (6.7) | (6.4) | (6.2) | (6.4) | (3.8) | (3.9) | (2.2) | (4.1) | (2.4) | (6.4) | (0.6) | (3.4) | (2.8) | (8.0) | (0.5) | (3.0) | (1.9) | (3.5) | 0.4 | (1.8) | (2.3) | (2.3) | (1.3) | (2) | (2.2) | (0.9) | (0.9) | (1.1) | (1.8) | (1.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.9) | (1.4) | (0.8) | (1.0) | (0.5) | (0.6) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.4) | (0.1) | (0.4) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.7) | (0.6) | (0.7) | (1.2) | (0.9) | (0.8) | (0.2) | (0.3) | (0.3) | (0.1) | (0.4) | (1.6) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | (0.4) | (0.3) | (0.6) | (0.2) | (0.2) | (0.7) | (0.6) | (0.3) | (0.2) | (0.9) | (1.2) | (0.5) | (1.3) | (4.8) | (12.8) | (12.3) | (16.9) | (11.2) | (15.2) | (6.2) | (3.3) | (1.4) | (1.5) | (2.3) | (0.8) | (1.2) | (0.7) | (1.2) | (0.5) | (1.4) | (0.6) | (0.6) | (0.4) | (0.4) | (0.3) | (0.2) | (0.5) | (0.4) | (0.4) | (0.2) | (0.3) | (0.6) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.9) | (1.3) |
| Acquisitions | (72.1) | 0 | 0 | 0 | 0 | (29.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.5) | (0.0) | (26.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 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 |
| 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 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.2) | (25.9) | (22.5) | (5.6) | (12.7) | (21,239.2) | 0 | 0 | 0 | (770) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.1 | 5.8 | (61.7) | (85.0) | 0.0 | (0.2) | (0.2) | (0.2) | (0.0) | (0.2) | (0.0) | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (2.6) | 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 | 5.2 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0.6 | 17.5 | 30.7 | 36.3 | 12.3 | 8.0 | 0.4 | 0.4 | (0.0) | 0.6 | 6.6 | 16.0 | 0.5 | 7.1 | 1.6 | 11.6 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 2.9 | 2.4 | 5.8 | 0.8 | 1.6 | 2.8 | 1.5 | 3.3 | 0 | 0 | 3.1 | 1.5 | 0.1 | (0.5) | 2 | 0 | 2.8 | 4.8 | 4.7 |
| Other Investing Activities | (0.2) | 0.0 | 0.1 | (0.1) | (0.1) | (3.3) | 0.2 | (0.0) | 0.0 | 0.1 | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | 0.1 | (0.0) | 0 | (0.0) | 0.1 | (0.1) | 24.9 | 0.1 | (0.0) | (0.0) | (10.0) | 3.1 | 3.1 | (0.1) | 0.1 | (0.1) | 16.9 | 0.2 | 1.1 | 0.7 | (0.1) | 0.9 | (0.0) | 0.0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (1.1) | (21.5) | (0.9) | (0.2) | (0.2) | (0.4) | (0.2) | (0.8) | (0.4) | (1.9) | (0.6) | (0.1) | 36.1 | (0.3) | (0.2) | (1.0) | (0.2) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.3) | (0.1) | 0.1 | (0.3) | (0.1) | 0.1 | (0.0) | 0.0 | (0.0) | 0.0 | 0 | 1 | 2.5 | 0 | 0 | 2.9 | (0.3) | 0.1 | (24.7) | 0 | (0.1) | (5) |
| Investing Cash Flow | (73.1) | (1.4) | (0.7) | (1.1) | (0.6) | (33.5) | (0.0) | (0.3) | (0.2) | (0.1) | (0.3) | (0.4) | (0.5) | (0.2) | (0.5) | (0.1) | (0.2) | 4.9 | (11.7) | 5.0 | (26.3) | 24.3 | (0.5) | (1.7) | (26.2) | (10.9) | 2.3 | 2.8 | (0.2) | (0.2) | (0.2) | 16.7 | (1.5) | 0.7 | 0.6 | (0.2) | 0.7 | (0.1) | (0.3) | 0.0 | (10.1) | 4.0 | 13.4 | 6.3 | (6.4) | (21.6) | (0.8) | (0.4) | (0.5) | 5.0 | 15.2 | (1.6) | 1.9 | (13.1) | (1.3) | 2.3 | 24.9 | 24.6 | (0.6) | (66.0) | (86.5) | (1.7) | (2.5) | (1.1) | (1.4) | (0.8) | (1.7) | (0.6) | 0.0 | 2.0 | 1.8 | 2.5 | 0.4 | 1.3 | 2.6 | 1.0 | 2.9 | 0.6 | 2.3 | 2.8 | 0.9 | 2.6 | (1.2) | (0.9) | (25) | 2.5 | 3.8 | (1.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.9) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | (1.2) | (1) | (1) | (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 | (3.2) | (0.1) | (0.1) | (0.2) | (0.3) | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.7 | (0.3) | (0.4) | 0 | 0 | (0.2) | (0.3) | 0 | (0.1) | (0.2) | (0.2) | 3.5 | 0 | 0 | 0 | 0 | 0 | (0.0) | (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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | 0 | 0 | 0 | 0 | 0.1 | 0 | 65.4 | 0 | 0 | 0 | 0.1 | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0.1 | 0 | 0 | 5.6 | 0.1 | 0 | 0.1 | (0.1) | (0.1) | (0.2) | 0.1 | 0 | 0.1 | (0.3) | 2.5 | 0 | (0.0) | (0.5) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,405.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 27.3 | 0 | 0 | 0 |
| Financing Cash Flow | (1.0) | 0.2 | 124.6 | 0.1 | 0 | 0 | (0.1) | 65.4 | (0.0) | 0.1 | (0.0) | 0.1 | (0.0) | 0.1 | (0.0) | 0.1 | (0.0) | 0.1 | (0.0) | 0.2 | 51.2 | (0.2) | (0.4) | 0.1 | 6.1 | (0.1) | (0.3) | 0.1 | (0.1) | (0.1) | (0.2) | 0.1 | 0 | 0.1 | 15.1 | 2.5 | (1.2) | (1.0) | (1.5) | (1) | 0.3 | 0.0 | 0.6 | 0.2 | 1.0 | 1.1 | 51.6 | 0.6 | 0.1 | (0.3) | 0.1 | 0.3 | 0.2 | 0.0 | 0.7 | 0.1 | 0.5 | 0.2 | 2.6 | 2.3 | 212.2 | 1.3 | 0.3 | 0.4 | (0.0) | 0.0 | 0.0 | 42.7 | 0.3 | (0.0) | (0.1) | 9.7 | (0.1) | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.1 | 0 | 27.3 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (71.9) | 6.5 | 128.0 | 4.6 | 5.3 | (20.6) | 3.2 | 67.3 | 1.0 | 0.9 | (2.6) | (5.7) | (6.0) | (5.7) | (6.4) | (3.2) | (4.4) | (1.6) | (17.6) | 1.4 | 26.8 | 20.7 | (4.0) | (0.3) | (27.3) | (16.1) | (3.5) | (2.0) | 23.9 | 29.4 | (7.3) | 12.0 | (8.2) | (7.2) | 10.7 | 1.7 | (0.2) | (9.9) | (4.1) | 2.9 | (13.0) | (2.1) | 7.6 | 3.0 | (7.9) | (25.0) | 48.5 | (3.3) | (7.4) | 2.9 | 4.7 | (10.8) | (15.5) | (16.6) | (8.0) | (6.2) | 18.0 | 19.0 | (4.7) | (70.2) | 119.4 | (6.7) | (6.0) | (4.7) | (3.6) | (4.8) | (4.1) | 35.7 | (0.4) | (1.4) | (1.1) | 4.2 | (0.2) | (1.7) | 0.8 | (2.4) | 3.3 | (1.2) | 0 | 0.5 | 0.1 | 0.3 | 0.1 | (1.8) | 27.3 | 1.4 | 2 | (2.8) |
| Cash at Beginning | 218.8 | 209.2 | 85.4 | 76.5 | 74.8 | 93.9 | 91.0 | 25.0 | 24.0 | 23.1 | 25.7 | 31.4 | 37.4 | 43.1 | 49.5 | 46.5 | 57.0 | 52.4 | 75.5 | 68.5 | 41.8 | 26.9 | 30.9 | 25.5 | 58.6 | 74.7 | 78.2 | 80.2 | 56.3 | 26.9 | 34.2 | 22.1 | 30.3 | 37.5 | 26.8 | 25.1 | 25.3 | 35.2 | 39.3 | 36.4 | 44.1 | 46.2 | 38.6 | 23.3 | 31.2 | 56.3 | 7.8 | 11.1 | 18.5 | 15.6 | 10.9 | 21.7 | 37.2 | 53.7 | 61.7 | 67.9 | 71.1 | 52.1 | 56.8 | 126.9 | 7.5 | 14.2 | 20.3 | 25.0 | 28.5 | 33.4 | 37.5 | 1.8 | 2.2 | 3.6 | 4.8 | 0.6 | 0.8 | 2.4 | 1.7 | 4.1 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 4.3 |
| Cash at End | 147.1 | 215.8 | 213.4 | 81.1 | 80.0 | 73.3 | 93.9 | 92.3 | 25.0 | 24.0 | 23.1 | 25.7 | 31.4 | 37.4 | 43.1 | 43.3 | 52.6 | 50.8 | 58.0 | 70.0 | 68.5 | 47.5 | 26.9 | 25.2 | 31.2 | 58.6 | 74.7 | 78.2 | 80.2 | 56.3 | 26.9 | 34.1 | 22.1 | 30.3 | 37.5 | 26.8 | 25.1 | 25.3 | 35.2 | 39.3 | 31.0 | 44.1 | 46.2 | 26.4 | 23.3 | 31.2 | 56.3 | 7.8 | 11.1 | 18.5 | 15.6 | 10.9 | 21.7 | 37.2 | 53.7 | 61.7 | 89.1 | 71.1 | 52.1 | 56.8 | 126.9 | 7.5 | 14.2 | 20.3 | 25.0 | 28.5 | 33.4 | 37.5 | 1.8 | 2.2 | 3.6 | 4.8 | 0.6 | 0.8 | 2.4 | 1.7 | 3.3 | (1.2) | 0 | 2 | 0.1 | 0.3 | 0.1 | 4.6 | 27.3 | 1.4 | 2 | 1.5 |
| Free Cash Flow | 2.4 | 5.1 | 3.3 | 5.3 | 5.3 | 12.1 | 3.1 | 1.9 | 1.0 | 0.7 | (2.5) | (5.7) | (5.9) | (5.8) | (6.3) | (3.3) | (4.4) | (6.2) | (6.1) | (4) | 1.4 | (4.1) | (3.8) | 0.6 | (8.5) | (5.5) | (6.7) | (5.3) | 23.9 | 30.2 | (7.0) | (5.0) | (8.3) | (8.5) | (5.5) | (0.8) | 0.2 | (8.9) | (2.3) | 2.8 | (3.5) | (6.7) | (6.7) | (3.7) | (3.2) | (5.1) | (2.6) | (3.8) | (7.9) | (2.9) | (11.2) | (10.8) | (22.4) | (16.3) | (19.7) | (25.5) | (18.6) | (21.0) | (12.9) | (9.8) | (7.6) | (7.9) | (6.1) | (4.8) | (3.4) | (4.8) | (3.6) | (6.9) | (2.0) | (4.0) | (3.4) | (8.4) | (0.9) | (3.3) | (2.1) | (4.0) | 0 | (2.2) | (2.5) | (2.6) | (1.9) | (2.4) | (2.5) | (1.3) | (1.2) | (1.4) | (2.7) | (2.5) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 74.5 | 65.9 | 72.4 | 66.7 | 61.4 | 54.5 | 40.3 | 42.0 | 39.4 | 34.0 | 30.3 | 31.7 | 23.9 | 27.7 | 22.7 | 28.3 | 26.8 | 27.9 | 25.4 | 21.2 | 23.6 | 21.1 | 21.2 | 18.1 | 17.9 | 14.0 | 13.8 | 14.6 | 14.1 | 14.9 | 12.6 | 13.5 | 14.9 | 11.0 | 8.9 | 16.2 | 27.1 | 18.5 | 13.3 | 27.5 | 25.8 | 19.0 | 23.7 | 25.1 | 21.2 | 12.5 | 11.7 | 16.3 | 20.6 | 24.2 | 23.1 | 20.4 | 17.4 | 20.9 | 28.7 | 28.6 | 18.1 | 20.8 | 9.1 | (26.3) | 31.6 | 98.1 | 97.2 | 87.6 | 80.7 | 74.7 | 73 | 61.2 | 41.3 | 40.4 | 39.8 | 38.4 | 32.6 | 21.6 | 19.8 | 19.1 | 9.5 | 9.6 | 14.0 | 16.3 | 13.5 | 10.9 | 12.2 | 12.9 | 23.2 | 9.5 | 12.7 | 11.6 | 9.6 | 10.9 | 4.5 | 3.2 | 3.3 | 1.7 | 2.5 | 5.6 | 4.7 | 3.9 | 5.3 | 5.0 |
| Gross Profit | 22.9 | 20.4 | 24.5 | 17.7 | 16.3 | 15.6 | 12.2 | 10.4 | 10.0 | 8.6 | 6.3 | 3.8 | 0.5 | 2.0 | 2.2 | 3.3 | 3.6 | 3.3 | 3.4 | 2.9 | 4.0 | 5.5 | 5.0 | 2.5 | 1.6 | 3.8 | 1.6 | 2.8 | 3.7 | 3.6 | 3.9 | 3.0 | 5.0 | 0.3 | (4.5) | 2.8 | 5.0 | 2.1 | 0.9 | 9.2 | 6.5 | 3.0 | 3.2 | 1.6 | 3.2 | (1.3) | (0.4) | (0.1) | 4.7 | 1.6 | 5.1 | 2.3 | 0.9 | 0.5 | 11.8 | 3.6 | (0.9) | (1.1) | (7.9) | (148.4) | 0.0 | 38.7 | 39.0 | 33.1 | 30.2 | 29.0 | 22.6 | 20.0 | 9.6 | 10.7 | 11.6 | 12.7 | 10.1 | 5.6 | 3.6 | 0.9 | (2.0) | 0.5 | 0.1 | 1.4 | (1.4) | (0.8) | 0.2 | (0.1) | 1.6 | (0.0) | (1.0) | (0.2) | (0.5) | (4.8) | (1.6) | (6.3) | (0.1) | (0.6) | (0.3) | 1.5 | 1.2 | 0.3 | 0.5 | (0.1) |
| Operating Income | 3.4 | 3.0 | 5.6 | 1.7 | 1.3 | (0.8) | (3.3) | (2.2) | (1.4) | (2.4) | (5.3) | (6.8) | (9.2) | (8.1) | (8.9) | (4.9) | (4.4) | (4.3) | (7.5) | (7.5) | (9.3) | (3.2) | (3.2) | (6.2) | (6.6) | (4.1) | (6.2) | (6.3) | 20.8 | 24.7 | (5.1) | (5.8) | (3.9) | (7.8) | (14.7) | (7.0) | (4.1) | (7.2) | (9.3) | (1.7) | (3.3) | (6.8) | (8.3) | (5.7) | (7.7) | (26.4) | (12.7) | (14.9) | (6.7) | (11.0) | (8.8) | (16.0) | (20.6) | (15.0) | (6.1) | (20.4) | (26.6) | (51.1) | (38.3) | (231.5) | (23.0) | 13.1 | 16.1 | 11.5 | 10.4 | 10.3 | 6.4 | 4.0 | (5.7) | (3.8) | (2.7) | (2.8) | (6.2) | (7.2) | (8.7) | (11.4) | (10.2) | (7.5) | (7.4) | (11.7) | (8.3) | (7.2) | (6.3) | (8.5) | (2.6) | (4.2) | (5.0) | (4.6) | (6.0) | (54.0) | (10.5) | (28.5) | (10.5) | (11.1) | (10.6) | (7.3) | (8.6) | (8.0) | (5.9) | (3.1) |
| Net Income | 117.8 | 4.8 | 6.7 | 1.2 | 2.5 | 4.9 | (2.5) | (1.6) | (1.6) | (2.5) | (5.4) | (6.9) | (9.6) | (9.9) | (8.7) | (5.0) | (4.3) | (4.4) | (5.4) | (7.6) | (7.9) | (3.7) | (3.4) | (5.9) | (6.8) | (0.8) | (3.5) | (8.4) | 17.3 | 22.6 | (4.7) | (6.0) | (4.2) | (7.3) | (15.3) | (6.9) | (2.8) | (7.3) | (10.4) | (3.4) | (3.0) | (7.7) | (9.1) | (3.4) | (6.4) | (25.4) | (13.5) | (22.7) | (8.4) | (14.6) | (10.5) | (19.8) | (20.1) | (15.9) | (10.3) | (21.2) | (26.3) | (51.7) | (37.7) | (221.4) | (18.2) | 7.8 | 9.2 | 4.9 | 5.2 | 4.3 | 1.8 | 1.3 | (7.8) | (4.1) | (6.1) | (1.8) | (7.3) | (6.7) | (9.7) | (11.4) | (9.5) | (7.0) | (6.7) | (11.0) | (7.5) | (6.8) | (5.6) | (8.2) | (2.5) | (4.1) | (4.9) | (4.5) | (7.3) | (54.0) | (10.2) | (27.9) | (9.1) | (9.0) | (8.0) | (4.1) | (5.0) | (4.5) | (4.9) | (2.9) |
| EPS (Diluted) | 2.62 | 0.11 | 0.17 | 0.03 | 0.06 | 0.13 | -0.07 | -0.05 | -0.06 | -0.09 | -0.19 | -0.25 | -0.34 | -0.35 | -0.32 | -0.18 | -0.16 | -0.16 | -0.20 | -0.28 | -0.31 | -0.17 | -0.16 | -0.27 | -0.32 | -0.04 | -0.17 | -0.41 | 0.83 | 1.10 | -0.23 | -0.30 | -0.21 | -0.38 | -0.91 | -0.41 | -0.20 | -0.53 | -0.76 | -0.25 | -0.22 | -0.57 | -0.75 | -0.28 | -0.72 | -3.12 | -1.74 | -2.92 | -1.35 | -2.39 | -1.80 | -3.49 | -3.81 | -3.07 | -2.01 | -4.13 | -5.16 | -10.16 | -7.43 | -43.67 | 3.30 | 2.20 | 2.00 | 1.07 | 1.10 | 1.00 | 0.40 | 0.29 | -1.81 | -0.95 | -1.46 | -0.43 | -1.79 | -1.70 | -2.74 | -3.24 | -2.90 | -2.12 | -2.05 | -3.36 | -2.29 | -2.06 | -1.72 | -2.49 | -0.88 | -1.47 | -1.78 | -1.63 | -3.43 | -25.28 | -4.97 | -13.61 | -4.47 | -4.45 | -3.96 | -2.04 | -2.50 | -2.24 | -2.48 | -1.85 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 141.1 | 215.8 | 207.9 | 79.5 | 75.2 | 72.1 | 93.9 | 90.5 | 24.0 | 22.8 | 22.0 | 23.4 | 23.7 | 27.8 | 33.4 | 40.6 | 43.9 | 48.5 | 50.1 | 67.8 | 67.9 | 41.2 | 20.7 | 24.7 | 25.5 | 52.8 | 74.0 | 77.5 | 80.0 | 56.2 | 26.8 | 34.1 | 22.1 | 30.3 | 37.5 | 26.8 | 25.1 | 25.3 | 35.2 | 39.3 | 52.6 | 64.8 | 87.6 | 86.8 | 66.8 | 71.3 | 26.4 | 23.3 | 31.2 | 7.8 | 11.1 | 18.5 | 15.6 | 53.7 | 61.7 | 67.9 | 89.1 | 71.1 | 52.1 | 56.8 | 126.9 | 7.5 | 14.2 | 20.3 | 25.0 | 28.5 | 33.4 | 37.5 | 1.8 | 2.2 | 3.6 | 4.8 | 0.6 | 0.8 | 2.4 | 1.7 | 4.1 | 0.7 | 2 | 2 | 1.5 | 2.2 | 1.3 | 4.6 | 6.4 | 5 | 3.6 | 1.5 | ||||||||||||
| Total Assets | 719.5 | 445.6 | 452.8 | 310.5 | 310.3 | 298.4 | 240.1 | 232.8 | 166.3 | 171.3 | 170.6 | 175.6 | 165.1 | 171.7 | 176.5 | 173.9 | 175.3 | 184.4 | 192.2 | 168.9 | 175.0 | 111.2 | 109.7 | 124.1 | 123.5 | 117.4 | 120.2 | 119.3 | 128.5 | 105.5 | 84.4 | 88.2 | 96.8 | 100.5 | 104.6 | 100.2 | 110.2 | 115.8 | 126.1 | 135.3 | 465.2 | 410.0 | 400.2 | 343.7 | 313.7 | 233.6 | 122.9 | 125.0 | 129.9 | 87.6 | 93.3 | 102.0 | 155.5 | 214.0 | 223.0 | 231.0 | 239.9 | 245.9 | 248.5 | 247.4 | 248.9 | 40.6 | 40.8 | 44.8 | 48.1 | 50.6 | 54.2 | 57.9 | 19.6 | 22.5 | 25.8 | 28.2 | 23.6 | 25.7 | 27.5 | 30.0 | 33 | 34.2 | 36.6 | 38.3 | 40.5 | 42.1 | 43.3 | 45.3 | 46 | 19.6 | 20.7 | 22.9 | ||||||||||||
| Total Debt | 11.4 | 3.6 | 3.8 | 3.4 | 3.4 | 3.4 | 4.2 | 2.7 | 2.6 | 2.7 | 2.9 | 3.1 | 3.3 | 3.5 | 3.7 | 3.8 | 3.7 | 3.9 | 4.1 | 3.9 | 3.9 | 4.0 | 3.3 | 3.4 | 3.6 | 3.7 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 2.1 | 3.0 | 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 | 0 | 0 | 0 | 3.2 | 3.3 | 3.3 | 3.5 | 3.6 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Stockholders' Equity | 536.8 | 342.2 | 333.1 | 197.1 | 192.7 | 187.0 | 143.3 | 144.6 | 79.5 | 76.9 | 77.9 | 81.8 | 87.2 | 95.4 | 101.9 | 109.4 | 113.0 | 116.1 | 118.6 | 116.6 | 122.9 | 66.4 | 69.4 | 72.2 | 77.2 | 76.7 | 78.4 | 81.2 | 88.7 | 70.6 | 47.9 | 52.2 | 57.3 | 60.7 | 63.3 | 60.2 | 63.8 | 66.7 | 73.2 | 83.5 | 325.6 | 286.0 | 281.0 | 257.4 | 235.7 | 196.3 | 107.8 | 111.5 | 115.5 | 73.0 | 79.6 | 87.8 | 141.5 | 199.8 | 210.1 | 219.0 | 227.6 | 234.7 | 238.1 | 239.9 | 240.9 | 33.6 | 35.1 | 39.4 | 44.0 | 47.7 | 51.4 | 54.9 | 12.9 | 16.0 | 19.2 | 21.8 | 21.4 | 24.6 | 26.2 | 28.5 | 31.7 | 32.9 | 35.1 | 36.9 | 38.5 | 40.4 | 41.8 | 43.2 | 44.2 | 18.4 | 19.6 | 21 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.2 | 6.5 | 4.1 | 6.3 | 5.9 | 12.7 | 3.4 | 2.2 | 1.3 | 0.9 | (2.2) | (5.4) | (5.5) | (5.7) | (5.9) | (3.1) | (4.2) | (5.9) | (5.8) | (3.8) | 1.7 | (3.4) | (3.1) | 1.3 | (7.3) | (4.6) | (5.9) | (5.1) | 24.2 | 30.5 | (6.9) | (4.6) | (6.7) | (8.1) | (5.4) | (0.7) | 0.4 | (8.9) | (2.1) | 3.2 | (3.2) | (6.2) | (6.4) | (3.5) | (2.5) | (4.5) | (2.4) | (3.6) | (7.0) | (1.8) | (10.7) | (9.5) | (17.7) | (3.5) | (7.4) | (8.6) | (7.5) | (5.8) | (6.7) | (6.4) | (6.2) | (6.4) | (3.8) | (3.9) | (2.2) | (4.1) | (2.4) | (6.4) | (0.6) | (3.4) | (2.8) | (8.0) | (0.5) | (3.0) | (1.9) | (3.5) | 0.4 | (1.8) | (2.3) | (2.3) | (1.3) | (2) | (2.2) | (0.9) | (0.9) | (1.1) | (1.8) | (1.2) | ||||||||||||
| Capital Expenditure | (0.9) | (1.4) | (0.8) | (1.0) | (0.5) | (0.6) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.4) | (0.1) | (0.4) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.7) | (0.6) | (0.7) | (1.2) | (0.9) | (0.8) | (0.2) | (0.3) | (0.3) | (0.1) | (0.4) | (1.6) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | (0.3) | (0.4) | (0.3) | (0.6) | (0.2) | (0.2) | (0.7) | (0.6) | (0.3) | (0.2) | (0.9) | (1.2) | (0.5) | (1.3) | (4.8) | (12.8) | (12.3) | (16.9) | (11.2) | (15.2) | (6.2) | (3.3) | (1.4) | (1.5) | (2.3) | (0.8) | (1.2) | (0.7) | (1.2) | (0.5) | (1.4) | (0.6) | (0.6) | (0.4) | (0.4) | (0.3) | (0.2) | (0.5) | (0.4) | (0.4) | (0.2) | (0.3) | (0.6) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.9) | (1.3) | ||||||||||||
| Free Cash Flow | 2.4 | 5.1 | 3.3 | 5.3 | 5.3 | 12.1 | 3.1 | 1.9 | 1.0 | 0.7 | (2.5) | (5.7) | (5.9) | (5.8) | (6.3) | (3.3) | (4.4) | (6.2) | (6.1) | (4) | 1.4 | (4.1) | (3.8) | 0.6 | (8.5) | (5.5) | (6.7) | (5.3) | 23.9 | 30.2 | (7.0) | (5.0) | (8.3) | (8.5) | (5.5) | (0.8) | 0.2 | (8.9) | (2.3) | 2.8 | (3.5) | (6.7) | (6.7) | (3.7) | (3.2) | (5.1) | (2.6) | (3.8) | (7.9) | (2.9) | (11.2) | (10.8) | (22.4) | (16.3) | (19.7) | (25.5) | (18.6) | (21.0) | (12.9) | (9.8) | (7.6) | (7.9) | (6.1) | (4.8) | (3.4) | (4.8) | (3.6) | (6.9) | (2.0) | (4.0) | (3.4) | (8.4) | (0.9) | (3.3) | (2.1) | (4.0) | 0 | (2.2) | (2.5) | (2.6) | (1.9) | (2.4) | (2.5) | (1.3) | (1.2) | (1.4) | (2.7) | (2.5) | ||||||||||||