ANGO - AngioDynamics, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.50
DETAILS
HIGH:
$22.00
LOW:
$12.00
MEDIAN:
$16.00
CONSENSUS:
$16.50
UPSIDE:
38.42%
| Metric | 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 | 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 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 78.4 | 79.4 | 75.7 | 80.2 | 72.0 | 72.8 | 67.5 | 71.0 | 75.2 | 79.1 | 78.7 | 91.1 | 80.7 | 85.4 | 81.5 | 87.0 | 74.0 | 78.3 | 77.0 | 76.8 | 71.2 | 72.8 | 70.2 | 58.3 | 69.8 | 70.0 | 66.0 | 96.3 | 86.3 | 91.5 | 85.3 | 88.3 | 83.9 | 86.7 | 85.4 | 86.9 | 85.6 | 89.0 | 88.1 | 93.4 | 90.9 | 86.6 | 92.1 | 87.3 | 94.1 | 88.2 | 88.6 | 83.6 | 90.0 | 81.6 | 87.0 | 83.4 | 57.7 | 51.6 | 58.1 | 54.4 | 56.4 | 54.6 | 53.4 | 51.5 | 60.3 | 52.2 | 53.5 | 50.1 | 52.8 | 49.4 | 48.5 | 44.3 | 46.8 | 40.7 | 41.5 | 37.5 | 40.9 | 26.7 | 24.4 | 20.3 | 23.6 | 19.8 | 18.7 | 16.4 | 17.3 | 15.4 | 14.4 | 13.1 | 14.1 | 11.6 | 11.2 |
| Cost of Revenue | 36.9 | 37.3 | 33.9 | 37.9 | 33.1 | 32.9 | 30.8 | 32.5 | 39.3 | 38.8 | 38.6 | 44.7 | 40.2 | 40.4 | 39.2 | 40.5 | 35.4 | 37.7 | 36.8 | 34.5 | 32.7 | 32.6 | 34.5 | 28.1 | 29.5 | 28.5 | 27.8 | (8.3) | 27.4 | 29.4 | 28.0 | 40.9 | 38.4 | 44.0 | 44.2 | 44.6 | 41.8 | 44.0 | 43.1 | 51.7 | 45.3 | 48.7 | 44.5 | 41.5 | 47.3 | 43.4 | 43.7 | 41.1 | 45.8 | 40.4 | 42.9 | 43.9 | 26.5 | 22.2 | 24.9 | 22.3 | 23.8 | 22.9 | 21.8 | 21.5 | 25.3 | 21.9 | 21.9 | 20.0 | 20.1 | 19.2 | 18.8 | 16.9 | 17.4 | 15.4 | 16.0 | 15.0 | 16.8 | 10.8 | 10.1 | 8.3 | 10.0 | 8.2 | 7.9 | 6.8 | 7.6 | 6.9 | 6.3 | 6.1 | 6.6 | 5.8 | 5.4 |
| Gross Profit | 41.5 | 42.1 | 41.9 | 42.2 | 38.9 | 39.9 | 36.7 | 38.5 | 35.9 | 40.3 | 40.1 | 46.4 | 40.5 | 45.1 | 42.3 | 46.5 | 38.6 | 40.6 | 40.1 | 42.3 | 38.5 | 40.2 | 35.8 | 30.2 | 40.3 | 41.5 | 38.2 | 15.7 | 38.2 | 40.6 | 36.0 | 47.5 | 45.4 | 42.7 | 41.2 | 42.3 | 43.8 | 45.0 | 45.0 | 41.8 | 45.6 | 37.9 | 47.7 | 45.8 | 46.8 | 44.8 | 44.9 | 42.6 | 44.2 | 41.2 | 44.1 | 39.5 | 31.2 | 29.4 | 33.2 | 32.1 | 32.4 | 31.7 | 31.5 | 30.0 | 35.0 | 30.3 | 31.6 | 30.1 | 32.7 | 30.2 | 29.7 | 27.5 | 29.3 | 25.3 | 25.5 | 22.5 | 24.0 | 15.9 | 14.2 | 11.9 | 13.6 | 11.5 | 10.8 | 9.5 | 9.8 | 8.6 | 8.1 | 7.0 | 7.5 | 6.7 | 5.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 7.1 | 7.8 | 6.4 | 6.6 | 6.9 | 6.4 | 6.3 | 6.7 | 8.2 | 8.7 | 7.9 | 7.9 | 6.9 | 6.8 | 8.3 | 7.9 | 7.3 | 8.2 | 7.4 | 9.1 | 8.6 | 9.7 | 9.0 | 7.2 | 8.4 | 7.8 | 6.3 | 7.2 | 7.2 | 7.4 | 7.7 | 6.5 | 6.5 | 6.1 | 6.4 | 6.7 | 6.0 | 5.9 | 6.7 | 6.9 | 7.3 | 6.9 | 6.1 | 6.7 | 6.8 | 7.0 | 7.0 | 6.7 | 6.4 | 5.8 | 7.0 | 7.1 | 5.2 | 4.6 | 5.1 | 5.6 | 5.5 | 5.3 | 5.3 | 5.2 | 5.4 | 4.3 | 4.8 | 4.8 | 4.8 | 4.7 | 4.4 | 4.0 | 4.1 | 4.0 | 3.7 | 2.7 | 3.0 | 14.2 | 1.6 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 0.7 |
| SG&A Expenses | 38.2 | 36.9 | 40.7 | 36.7 | 36.0 | 36.0 | 36.6 | 35.0 | 36.0 | 34.8 | 38.2 | 36.5 | 34.2 | 36.8 | 36.6 | 37.9 | 29.1 | 33.3 | 33.4 | 33.0 | 28.6 | 29.4 | 26.3 | 26.4 | 31.1 | 31.1 | 27.8 | 30.4 | 28.2 | 29.6 | 27.9 | 28.8 | 25.7 | 26.5 | 27.5 | 28.8 | 26.5 | 27.3 | 27.7 | 28.1 | 27.9 | 26.3 | 29.0 | 27.4 | 28.4 | 26.9 | 27.4 | 26.5 | 26.7 | 24.6 | 25.6 | 25.4 | 21.5 | 20.2 | 20.5 | 20.6 | 20.1 | 18.9 | 18.0 | 19.0 | 20.7 | 18.1 | 19.1 | 19.4 | 20.8 | 20.6 | 18.1 | 17.4 | 16.3 | 15.1 | 15.3 | 14.7 | 17.0 | 21.8 | 9.6 | 8.5 | 9.1 | 7.2 | 6.9 | 6.1 | 5.9 | 5.4 | 5.1 | 4.6 | 4.7 | 4.2 | 0 |
| Other Expenses | 2.7 | 0 | 5.4 | 4.7 | 5.9 | 8.6 | 7.0 | 11.2 | 191.6 | 10.0 | (41.1) | 22.8 | 8.3 | 9.5 | 10.6 | 7.0 | 7.5 | 7.8 | 7.5 | 21.9 | 5.1 | 5.9 | 5.6 | 153.2 | 7.0 | 6.1 | 4.9 | 0.2 | 7.8 | 7.5 | 7.9 | 7.7 | 8.4 | 9.0 | 7.2 | 18.2 | 6.2 | (3.8) | 7.1 | 8.4 | 9.1 | 14.9 | 8.1 | 8.5 | 8.6 | 4.1 | 9.0 | 7.8 | 9.9 | 10.8 | 6.4 | 6.3 | 11.3 | 7.4 | 3.7 | 3.2 | 9.8 | 2.3 | 2.9 | 2.3 | 2.5 | 2.3 | 2.5 | 2.3 | 2.3 | 2.3 | 2.2 | 2.3 | 8.6 | (1.4) | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 |
| Operating Expenses | 47.9 | 44.6 | 52.5 | 48.0 | 48.8 | 51 | 49.8 | 53.0 | 235.8 | 53.4 | 5.0 | 67.2 | 49.4 | 53.2 | 55.6 | 52.9 | 43.9 | 49.2 | 48.2 | 63.9 | 42.3 | 45.0 | 40.9 | 186.8 | 46.5 | 45.0 | 39.0 | 32.2 | 41.8 | 43.1 | 42.1 | 43.0 | 40.6 | 41.6 | 41.1 | 53.7 | 38.7 | 29.4 | 41.5 | 45.9 | 44.2 | 48.0 | 43.1 | 42.6 | 43.8 | 38.3 | 43.4 | 41.2 | 43.0 | 41.1 | 39.0 | 38.8 | 38.0 | 32.2 | 29.3 | 29.4 | 34.6 | 26.5 | 26.1 | 26.5 | 28.6 | 24.7 | 26.3 | 26.6 | 27.9 | 27.6 | 24.8 | 23.6 | 29.0 | 17.7 | 20.7 | 19.0 | 20.0 | 36.0 | 11.2 | 10.1 | 10.5 | 8.7 | 8.4 | 7.6 | 7.2 | 6.4 | 6.3 | 5.7 | 5.6 | 5.6 | 4.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (6.4) | (2.5) | (10.7) | (5.8) | (10.0) | (11.1) | (13.1) | (14.4) | (199.9) | (13.1) | 35.0 | (20.8) | (8.9) | (8.1) | (13.3) | (6.4) | (5.3) | (8.7) | (8.1) | (21.6) | (3.7) | (4.8) | (5.1) | (156.6) | (6.2) | (3.4) | (0.8) | (16.5) | (3.7) | (2.5) | (6.1) | 4.4 | 4.9 | 1.1 | 0.1 | (11.3) | 5.1 | 15.6 | 3.6 | (4.1) | 1.3 | (10.2) | 4.6 | 3.2 | 3.0 | 6.5 | 1.4 | 1.4 | 1.2 | 0.1 | 5.1 | 0.7 | (6.8) | (2.8) | 3.9 | 2.7 | (2.2) | 5.2 | 5.4 | 3.5 | 6.4 | 5.6 | 5.3 | 3.6 | 4.8 | 2.6 | 4.9 | 3.8 | 0.3 | 7.6 | 4.8 | 3.5 | 4.0 | (20.1) | 3.0 | 1.8 | 3.1 | 2.9 | 2.4 | 1.9 | 2.5 | 2.1 | 1.8 | 1.3 | 1.9 | 1.1 | 1.0 |
| Interest Expense | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.7 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.5 | 1.4 | 1.4 | 1.3 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.5 | 0.9 | 1.0 | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.6 | 0.6 | 0.4 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (0.8) | (0.4) | (4.8) | 2.2 | (0.3) | 1.8 | (1.9) | 1.0 | (4.1) | (0.0) | (3.0) | (13.4) | 2.5 | 4.4 | (5.8) | 1.1 | 1.8 | (1.4) | (1.5) | (15.2) | 2.5 | 1.5 | 2.0 | (150.4) | 0.1 | 2.6 | 4.3 | (9.9) | 2.9 | 4.2 | (0.4) | 9.9 | 10.5 | 6.7 | 6.5 | (5.0) | 11.4 | 21.4 | 9.8 | 4.6 | 8.2 | (2.3) | 10.9 | 8.9 | 8.2 | 12.8 | 8.6 | 6.6 | 7.1 | 6.3 | 10.8 | 9.5 | (4.3) | 0.4 | 6.8 | 5.4 | 1.2 | 8.3 | 8.2 | 6.1 | 9.2 | 8.5 | 8.5 | 6.6 | 7.8 | 5.9 | 7.8 | 6.7 | 2.8 | 9.9 | 6.9 | 5.4 | 5.9 | (19.1) | 3.4 | 1.9 | 3.4 | 3.2 | 2.7 | 2.1 | 2.7 | 2.3 | 2.0 | 1.5 | 2.1 | 1.1 | (9.0) |
| EBIT | (6.4) | (6.3) | (10.8) | (3.6) | (6.6) | (5.1) | (8.7) | (5.8) | (11.6) | (6.7) | (9.7) | (21.0) | (5.3) | (3.4) | (13.5) | (6.5) | (5.6) | (8.7) | (8.5) | (21.8) | (3.9) | (4.9) | (4.6) | (156.7) | (6.4) | (3.3) | (0.9) | (16.6) | (3.9) | (2.4) | (6.0) | 4.2 | 4.8 | 0.8 | 0.7 | (11.4) | 5.2 | 15.2 | 3.6 | (2.1) | 0.5 | (11.1) | 3.6 | 2.2 | 2.1 | 5.5 | 0.6 | 0.7 | 0.5 | (0.6) | 4.5 | 0.2 | (7.9) | (2.8) | 3.7 | 2.2 | (2.3) | 5.2 | 5.3 | 3.1 | 5.9 | 5.5 | 5.3 | 3.6 | 4.6 | 2.9 | 4.9 | 3.8 | 0.3 | 7.6 | 4.8 | 3.5 | 4.0 | (20.1) | 3.0 | 1.8 | 3.1 | 2.9 | 2.4 | 1.9 | 2.5 | 2.1 | 1.8 | 1.3 | 1.9 | 1.1 | (9.0) |
| Income Before Tax | (8.1) | (6.4) | (10.8) | (6.1) | (4.4) | (10.8) | (12.7) | (14.1) | (199.7) | (12.6) | 34.9 | (21.9) | (9.7) | (9.1) | (13.9) | (6.7) | (5.8) | (8.9) | (8.6) | (21.9) | (4.1) | (5.2) | (4.8) | (156.9) | (6.5) | (3.3) | (1.4) | (18.0) | (5.4) | (3.8) | (6.9) | 3.3 | 4.1 | 0.1 | (0.0) | (12.0) | 4.6 | 14.4 | 2.9 | (2.9) | (0.3) | (12.0) | 2.8 | 1.4 | 1.5 | 4.5 | (0.3) | (0.6) | (0.8) | (1.8) | 3.1 | (1.2) | (8.1) | (2.9) | 3.6 | 2.1 | (2.5) | 5.1 | 5.1 | 3.0 | 5.8 | 5.4 | 5.0 | 3.4 | 4.5 | 2.7 | 4.4 | 3.6 | 0.7 | 7.8 | 5.0 | 3.8 | 4.8 | (19.0) | 4.1 | 3.0 | 3.3 | 3.1 | 2.6 | 2.1 | 2.6 | 1.9 | 1.8 | 1.3 | 1.8 | 0.9 | 0.8 |
| Income Tax Expense | 0.0 | (0.0) | 0.1 | (0.1) | (0.0) | (0.1) | 0.1 | (0.7) | (12.0) | 16.4 | (11.0) | (0.4) | (0.2) | (0.6) | (0.9) | (0.5) | (0.8) | (0.5) | (1.6) | (2.5) | (0.6) | (0.9) | (0.5) | 0.2 | (0.8) | (0.6) | (0.1) | (4.4) | (0.8) | (0.2) | (1.2) | 1.2 | (9.9) | (0.2) | 0.0 | 0.9 | 1.7 | 0.7 | 1.6 | 40.2 | 0.5 | (7.7) | 1.5 | 0.9 | 3.0 | 0.0 | (0.1) | (0.2) | 0.1 | (0.8) | 1.2 | (0.4) | (1.0) | (1.1) | 1.2 | 0.7 | (1.6) | 1.3 | 1.9 | 1.1 | 2.1 | 2.0 | 1.9 | 1.3 | 1.6 | 0.8 | 1.5 | 1.4 | 0.2 | 3.0 | 1.9 | 1.4 | 1.9 | (2.6) | 1.6 | 1.1 | 1.3 | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.5 | 0.2 | 0.3 | 0.3 |
| Net Income | (8.1) | (6.3) | (10.9) | (6.0) | (4.4) | (10.7) | (12.8) | (13.4) | (187.7) | (29.0) | 45.9 | (21.5) | (9.5) | (8.5) | (13.0) | (6.3) | (5.0) | (8.4) | (7.0) | (19.5) | (3.5) | (4.3) | (4.3) | (157.1) | (5.7) | (2.7) | (1.3) | (13.6) | 0.8 | 2.1 | (0.5) | 2.1 | 14.0 | 0.2 | (0.0) | (12.9) | 2.9 | 13.7 | 1.3 | (43.1) | (0.8) | (4.3) | 1.3 | 0.5 | (1.5) | 4.5 | (0.3) | (0.4) | (0.9) | (1.0) | 2.0 | (0.7) | (7.0) | (1.8) | 2.3 | 1.4 | (0.9) | 3.8 | 3.3 | 1.9 | 3.7 | 3.3 | 3.1 | 2.1 | 2.9 | 1.9 | 2.9 | 2.2 | 0.5 | 4.9 | 3.1 | 2.4 | 2.9 | (16.4) | 2.5 | 1.9 | 2.0 | 1.9 | 1.7 | 1.3 | 1.7 | 1.1 | 1.0 | 0.8 | 1.5 | 0.7 | 0.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.19 | -0.15 | -0.26 | -0.15 | -0.11 | -0.26 | -0.31 | -0.33 | -4.67 | -0.72 | 1.15 | -0.54 | -0.24 | -0.21 | -0.33 | -0.16 | -0.13 | -0.21 | -0.18 | -0.51 | -0.09 | -0.11 | -0.11 | -4.10 | -0.15 | -0.07 | -0.03 | 1.57 | 0.02 | 0.06 | -0.01 | 0.06 | 0.38 | 0.01 | -0.00 | -0.30 | 0.08 | 0.37 | 0.04 | -1.22 | -0.02 | -0.12 | 0.04 | 0.02 | -0.03 | 0.13 | -0.00 | -0.01 | -0.02 | -0.03 | 0.06 | -0.02 | -0.27 | -0.07 | 0.09 | 0.05 | -0.03 | 0.15 | 0.13 | 0.08 | 0.15 | 0.14 | 0.13 | 0.09 | 0.12 | 0.08 | 0.12 | 0.09 | 0.02 | 0.20 | 0.13 | 0.10 | 0.12 | -0.88 | 0.16 | 0.12 | 0.13 | 0.15 | 0.14 | 0.11 | 0.14 | 0.09 | 0.09 | 0.07 | 0.14 | 0.07 | 0.06 |
| EPS (Diluted) | -0.19 | -0.15 | -0.26 | -0.15 | -0.11 | -0.26 | -0.31 | -0.33 | -4.67 | -0.72 | 1.15 | -0.54 | -0.24 | -0.21 | -0.33 | -0.16 | -0.13 | -0.21 | -0.18 | -0.51 | -0.09 | -0.11 | -0.11 | -4.10 | -0.15 | -0.07 | -0.03 | 1.54 | 0.02 | 0.06 | -0.01 | 0.06 | 0.37 | 0.01 | -0.00 | -0.30 | 0.08 | 0.37 | 0.04 | -1.21 | -0.02 | -0.12 | 0.04 | 0.02 | -0.03 | 0.13 | -0.00 | -0.01 | -0.02 | -0.03 | 0.06 | -0.02 | -0.27 | -0.07 | 0.09 | 0.05 | -0.03 | 0.15 | 0.13 | 0.08 | 0.15 | 0.13 | 0.13 | 0.09 | 0.12 | 0.08 | 0.12 | 0.09 | 0.02 | 0.20 | 0.13 | 0.10 | 0.12 | -0.88 | 0.15 | 0.12 | 0.13 | 0.14 | 0.13 | 0.10 | 0.13 | 0.09 | 0.09 | 0.06 | 0.13 | 0.07 | 0.06 |
| Shares Outstanding | 41.6 | 41.4 | 41.2 | 41.0 | 40.9 | 40.9 | 40.7 | 40.4 | 40.2 | 40.2 | 39.8 | 39.6 | 39.5 | 39.5 | 39.3 | 39.1 | 38.1 | 39.1 | 38.7 | 38.5 | 38.4 | 38.3 | 38.2 | 38.1 | 38.0 | 38.0 | 37.8 | 37.6 | 37.5 | 37.5 | 37.3 | 37.2 | 37.1 | 37.1 | 36.9 | 36.7 | 36.6 | 36.8 | 36.3 | 36.0 | 35.9 | 35.5 | 35.6 | 35.4 | 35.3 | 35.2 | 35.1 | 35.0 | 34.9 | 34.8 | 34.8 | 34.7 | 26.2 | 25.1 | 25.2 | 25.0 | 25.0 | 24.9 | 24.8 | 24.8 | 24.8 | 24.6 | 24.5 | 24.4 | 24.4 | 24.4 | 24.4 | 24.3 | 24.3 | 24.4 | 23.8 | 23.8 | 23.8 | 18.6 | 15.3 | 15.5 | 15.5 | 12.5 | 11.8 | 12.1 | 12.1 | 12.1 | 11.5 | 11.4 | 11.4 | 9.8 | 9.2 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 37.8 | 41.6 | 38.8 | 55.9 | 44.8 | 54.1 | 55.0 | 76.1 | 78.5 | 60.9 | 57.6 | 44.6 | 30.1 | 29.9 | 24.6 | 28.8 | 23.9 | 34.3 | 35.5 | 48.2 | 54.5 | 58.0 | 47.9 | 54.4 | 27.2 | 41.2 | 83.6 | 227.6 | 41.7 | 42.8 | 24.8 | 74.1 | 52.3 | 49.9 | 48.2 | 47.5 | 35.6 | 35.7 | 37.4 | 32.3 | 36.3 | 32.2 | 27.9 | 19.7 | 18.5 | 38.1 | 0.9 |
| 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 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.7 | 37.8 | 36.6 | 40.3 | 38.1 | 40.7 | 29.0 | 0.7 |
| Net Receivables | 45.6 | 44.4 | 42.6 | 43.1 | 49.0 | 43.2 | 39.6 | 50.0 | 49.5 | 51.6 | 49.8 | 52.8 | 50.9 | 52.9 | 53.6 | 56.5 | 41.8 | 38.2 | 35.4 | 37.3 | 33.2 | 33.6 | 33.6 | 34.2 | 35.6 | 34.0 | 32.5 | 43.6 | 44.2 | 43.4 | 40.2 | 39.4 | 41.8 | 42.1 | 41.3 | 46.4 | 46.3 | 50.2 | 50.1 | 52.9 | 25.4 | 23.4 | 27.2 | 25.7 | 24.4 | 18.9 | 6.5 |
| Inventory | 58.6 | 65.6 | 62.3 | 62.0 | 63.1 | 65.9 | 64.7 | 60.6 | 58.1 | 64.3 | 60.0 | 55.3 | 63.5 | 63.2 | 57.6 | 51.4 | 48.0 | 48.2 | 49.3 | 48.6 | 49.0 | 49.6 | 52.8 | 59.9 | 54.9 | 50.2 | 45.2 | 40.1 | 52.4 | 50.6 | 49.7 | 39.3 | 56.6 | 54.0 | 55.4 | 54.5 | 57.7 | 56.7 | 58.3 | 55.4 | 39.9 | 44.3 | 36.9 | 28.6 | 28.2 | 27.3 | 8.6 |
| Other Current Assets | 13.6 | 9.7 | 13.0 | 3.1 | 15.4 | 12.2 | 13.3 | 2.6 | 10.9 | 8.7 | 8.2 | 7.3 | 8.0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 12.1 | 4.5 | 4.8 | 4.3 | 2.8 | 4.0 | 3.5 | 4.3 | 2.3 | 7.3 | 9.2 | 9.3 | 8.6 | 8.4 | 4.7 | 1.4 |
| Total Current Assets | 155.6 | 161.3 | 156.7 | 168.3 | 172.3 | 175.4 | 172.6 | 193.3 | 196.9 | 185.5 | 175.5 | 163.5 | 152.6 | 158.8 | 151.4 | 143.3 | 127.7 | 132.2 | 131.3 | 140.9 | 145.7 | 149.7 | 142.2 | 152.9 | 129.0 | 132.0 | 166.4 | 315.3 | 142.7 | 143.0 | 120.9 | 168.0 | 156.6 | 152.5 | 150.7 | 153.9 | 145.1 | 147.8 | 152.3 | 146.3 | 151.6 | 152.7 | 148.6 | 124.1 | 125.4 | 121.2 | 18.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 29.1 | 30.5 | 31.1 | 32.3 | 32.5 | 33.0 | 34.4 | 35.7 | 37.0 | 42.6 | 43.4 | 44.4 | 45.6 | 46.0 | 46.2 | 45.0 | 43.6 | 43.1 | 41.1 | 37.1 | 29.8 | 29.6 | 29.4 | 28.3 | 28.2 | 27.5 | 25.3 | 24.3 | 41.2 | 41.9 | 42.2 | 25.7 | 43.1 | 43.8 | 44.4 | 45.2 | 46.2 | 47.1 | 47.2 | 48.3 | 22.6 | 22.3 | 22.2 | 22.7 | 22.3 | 14.4 | 6.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.2 | 159.0 | 159.2 | 200.0 | 200.8 | 201.0 | 201.1 | 201.5 | 201.7 | 201.5 | 201.3 | 201.1 | 201.1 | 200.9 | 201.5 | 359.1 | 360.1 | 347.7 | 347.7 | 423.7 | 426.9 | 383.0 | 361.3 | 361.3 | 361.3 | 361.3 | 361.3 | 361.3 | 361.3 | 361.3 | 361.3 | 162.0 | 162.0 | 162.0 | 164.5 | 164.5 | 169.6 | 0 |
| Intangible Assets | 65.5 | 66.7 | 68.4 | 69.1 | 70.9 | 73.1 | 75.8 | 77.4 | 81.6 | 103.9 | 106.7 | 111.1 | 134.0 | 141.9 | 148.0 | 152.4 | 159.1 | 165 | 168.9 | 169.0 | 186.2 | 190.6 | 194.3 | 197.1 | 202.0 | 196.3 | 141.7 | 145.4 | 166.6 | 168.7 | 144.2 | 130.3 | 134.5 | 137.4 | 141.6 | 145.7 | 150.1 | 154.4 | 162.3 | 167.6 | 63.0 | 65.5 | 67.8 | 70.5 | 72.8 | 50.8 | 1.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.5 | 11.1 | 9.5 | 10.4 | 9.7 | 10.1 | 10.9 | 11.4 | 9.3 | 8.5 | 9.4 | 54.3 | 10.7 | 10.7 | 11.1 | 11.0 | 11.3 | 12.1 | 12.9 | 13.2 | 19.4 | 17.5 | 16.8 | 15.3 | 13.7 | 9.0 | 9.4 | 3.8 | 3.6 | 3.5 | 3.6 | 113.2 | 3.0 | 2.9 | 2.4 | 1.9 | 1.8 | 1.6 | 3.6 | 3.8 | 5.2 | 6.8 | 3.9 | 3.9 | 3.8 | 6.4 | 0.4 |
| Total Non-Current Assets | 105.1 | 108.3 | 109.0 | 111.8 | 113.1 | 116.2 | 121.0 | 124.4 | 127.9 | 314.2 | 318.5 | 369.1 | 390.3 | 399.4 | 406.3 | 409.4 | 415.5 | 421.9 | 424.4 | 420.6 | 436.6 | 438.8 | 441.5 | 442.6 | 602.9 | 592.9 | 524.0 | 521.1 | 635.1 | 641.0 | 573.0 | 537.4 | 541.9 | 545.3 | 549.6 | 554.0 | 559.3 | 564.4 | 574.4 | 581.8 | 256.0 | 256.6 | 260.1 | 268.8 | 270.5 | 256.1 | 8.5 |
| Total Assets | 260.7 | 269.7 | 265.6 | 280.1 | 285.4 | 291.6 | 293.6 | 317.7 | 324.8 | 499.6 | 493.9 | 532.6 | 542.8 | 558.2 | 557.7 | 552.8 | 543.2 | 554.1 | 555.8 | 561.4 | 582.2 | 588.5 | 583.8 | 595.5 | 732.0 | 724.9 | 690.4 | 836.4 | 777.8 | 784.0 | 693.9 | 705.5 | 698.4 | 697.8 | 700.3 | 708.0 | 704.3 | 712.2 | 726.7 | 728.1 | 407.6 | 409.3 | 408.7 | 393.0 | 396.0 | 377.3 | 27.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 29.1 | 35.4 | 31.9 | 33.3 | 30.3 | 34.7 | 31.3 | 37.8 | 35.2 | 37.6 | 24.8 | 40.4 | 35.6 | 34.7 | 29.3 | 28.0 | 21.6 | 24.2 | 22.7 | 19.6 | 17.1 | 16.0 | 14.0 | 19.1 | 18.3 | 18.0 | 16.9 | 22.8 | 18.4 | 19.4 | 16.9 | 15.8 | 16.4 | 21.8 | 17.4 | 18.1 | 15.4 | 15.3 | 15.6 | 15.6 | 8.7 | 11.9 | 13.2 | 8.4 | 10.5 | 6.8 | 2.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 5 | 5.0 | 4.8 | 4.7 | 0 | 0 | 4.7 | 14.8 | 9.9 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 0.9 | 0.9 | 12.1 | 12.9 | 9.0 | 9.0 | 7.1 | 7.1 | 7.1 | 14.6 | 14.6 | 14.5 | 14.4 | 30.6 | 29.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.5 | 8.3 | 9.9 | 8.6 | 7.0 | 10.9 | 8.8 | 9.1 | 21.1 | 11.8 | 2.5 | 2.3 | 2.4 | 12.3 | 11.6 | 2.7 | 2.6 | 2.6 | 3.1 | 3.0 | 2.8 | 2.8 | 3.5 | 2.9 | 3.1 | 10.3 | 7.3 | 0.5 | 0.8 | 1.1 | 1.4 | 1.9 | 2.6 | 2.8 | 1.9 | 2.1 | 1.6 | 1.1 | 1.4 | 1.5 | 0.0 | 4.9 | 5.2 | 4.8 | 5 | 0.3 | 1.2 |
| Total Current Liabilities | 66.1 | 72.0 | 68.3 | 76.2 | 78.0 | 88.6 | 76.7 | 91.2 | 85.9 | 78.0 | 57.5 | 83.8 | 69.6 | 73.6 | 66.4 | 74.3 | 49.4 | 54.5 | 52.1 | 57.6 | 50.3 | 45.8 | 39.8 | 51.5 | 48.7 | 57.0 | 47.2 | 73.3 | 53.3 | 49.7 | 45.8 | 57.3 | 54.4 | 59.7 | 64.3 | 69.5 | 50.6 | 50.8 | 65.4 | 67.1 | 20.2 | 26.5 | 29.7 | 22.5 | 24.3 | 15.7 | 6.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.8 | 49.8 | 49.8 | 49.8 | 25 | 25 | 25 | 25 | 20 | 30 | 40 | 40 | 40 | 14.3 | 0 | 0 | 124.4 | 126.8 | 139.3 | 85.4 | 86.6 | 87.8 | 89.0 | 90.1 | 91.3 | 92.5 | 110.2 | 100.7 | 105.2 | 6.7 | 6.7 | 6.8 | 6.9 | 7.0 | 17.2 | 19.4 |
| Deferred Tax Liabilities | 4.6 | 4.3 | 4.3 | 4.1 | 4.2 | 4.3 | 4.6 | 4.9 | 5.9 | 17.8 | 1.3 | 12.8 | 13.5 | 14.3 | 15.1 | 16.0 | 17.0 | 18.0 | 18.4 | 20.0 | 22.4 | 23.0 | 23.8 | 24.1 | 24.0 | 24.6 | 14.4 | 14.5 | 17.8 | 17.7 | 17.2 | 17.2 | 16.0 | 26.0 | 26.0 | 26.1 | 25.3 | 23.8 | 23.2 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.7 | 17.1 | 14.2 | 16.9 | 17.4 | 11.9 | 15.7 | 16.1 | 14.4 | 2.6 | 7.4 | 7.9 | 12.3 | 12.6 | 12.3 | 12.9 | 22.2 | 24.3 | 24.3 | 24.4 | 24.7 | 25.3 | 25.0 | 23.8 | 34.4 | 29.5 | 14.8 | 9.4 | 25.8 | 27.7 | 0.6 | 1.8 | 1.9 | 1.9 | 2.0 | 4.0 | 4.1 | 4.2 | 24.7 | 26.3 | 0 | 0 | 0 | 0 | 4.7 | 13.1 | 0 |
| Total Non-Current Liabilities | 21.3 | 21.4 | 18.5 | 21.0 | 21.6 | 16.2 | 20.3 | 20.9 | 20.3 | 20.4 | 8.7 | 70.5 | 75.6 | 76.7 | 77.2 | 53.9 | 64.1 | 67.3 | 67.7 | 64.4 | 77.1 | 88.4 | 88.9 | 88.1 | 72.8 | 54.1 | 29.1 | 148.3 | 170.4 | 184.7 | 103.2 | 105.6 | 105.7 | 116.9 | 118.1 | 121.4 | 121.9 | 138.1 | 148.6 | 153.9 | 6.7 | 6.7 | 6.8 | 6.9 | 11.7 | 30.3 | 19.4 |
| Total Liabilities | 87.3 | 93.3 | 86.8 | 97.2 | 99.5 | 104.8 | 97.0 | 112.1 | 106.1 | 98.4 | 66.1 | 154.3 | 145.2 | 150.2 | 143.6 | 128.3 | 113.5 | 121.7 | 119.8 | 122.0 | 127.3 | 134.2 | 128.7 | 139.6 | 121.5 | 111.1 | 76.3 | 221.6 | 223.7 | 234.4 | 149.0 | 162.9 | 160.1 | 176.6 | 182.5 | 190.9 | 172.6 | 188.8 | 214.0 | 221.0 | 26.9 | 33.3 | 36.5 | 29.4 | 36.0 | 46.0 | 25.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Retained Earnings | (454.5) | (446.4) | (440.1) | (429.2) | (423.1) | (418.7) | (408.0) | (395.2) | (381.8) | (194.0) | (165.0) | (210.9) | (189.4) | (179.9) | (171.4) | (158.4) | (152.1) | (147.2) | (138.8) | (131.9) | (112.4) | (108.9) | (104.6) | (100.3) | 56.7 | 62.5 | 65.2 | 66.5 | 7.6 | 6.8 | 4.7 | 5.1 | 3.0 | (11.0) | (11.2) | (11.0) | 1.9 | (1.0) | (14.7) | (16.0) | 20.1 | 17.0 | 14.8 | 10.0 | 7.1 | (8.9) | (10.9) |
| Accumulated Other Comprehensive Income | 2.7 | 1.0 | 0.1 | (2.0) | (3.5) | (3.7) | (3.3) | (4.4) | (2.8) | (4.7) | (5.7) | (4.7) | (3.9) | (0.3) | 0.8 | 1.4 | 3.5 | 4.6 | 3.7 | 3.2 | 1.9 | 1.9 | 0.8 | (1.3) | (1.3) | (1.3) | (1.5) | (1.4) | (1.1) | (1.2) | (1.0) | (1.0) | (0.6) | (0.8) | (1.0) | (1.3) | (1.7) | (1.7) | (1.1) | (0.8) | (1.0) | (1.0) | (0.9) | (0.9) | (0.3) | (0.1) | (0.3) |
| Total Stockholders' Equity | 173.4 | 176.3 | 178.9 | 183.0 | 185.9 | 186.8 | 196.6 | 205.6 | 218.7 | 401.2 | 427.8 | 378.3 | 397.7 | 408.0 | 414.0 | 424.5 | 429.7 | 432.4 | 435.9 | 439.5 | 454.9 | 454.3 | 455.1 | 455.9 | 610.5 | 613.8 | 614.1 | 614.8 | 554.1 | 549.6 | 544.9 | 542.6 | 538.3 | 521.2 | 517.9 | 517.0 | 531.8 | 523.3 | 512.7 | 507.0 | 380.7 | 376.0 | 372.2 | 363.5 | 359.9 | 331.3 | 1.5 |
| Total Liabilities & Equity | 260.7 | 269.7 | 265.6 | 280.1 | 285.4 | 291.6 | 293.6 | 317.7 | 324.8 | 499.6 | 493.9 | 532.6 | 542.8 | 558.2 | 557.7 | 552.8 | 543.2 | 554.1 | 555.8 | 561.4 | 582.2 | 588.5 | 583.8 | 595.5 | 732.0 | 724.9 | 690.4 | 836.4 | 777.8 | 784.0 | 693.9 | 705.5 | 698.4 | 697.8 | 700.3 | 708.0 | 704.3 | 712.2 | 726.7 | 728.1 | 407.6 | 409.3 | 408.7 | 393.0 | 396.0 | 377.3 | 27.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 5 | 5.0 | 4.8 | 4.7 | 0 | 0 | 4.7 | 64.6 | 59.7 | 49.8 | 49.8 | 33.8 | 25 | 25 | 25 | 20 | 30 | 40 | 40 | 40.8 | 15.2 | 0.9 | 0.9 | 136.5 | 139.8 | 148.3 | 94.4 | 93.7 | 94.9 | 96.0 | 104.8 | 105.9 | 107.0 | 124.6 | 131.2 | 133.5 | 6.9 | 7.0 | 7.1 | 7.2 | 7.3 | 17.5 | 19.5 |
| Net Debt | (37.8) | (41.6) | (38.8) | (55.9) | (39.8) | (49.1) | (50.2) | (71.3) | (78.5) | (60.9) | (52.9) | 20.0 | 29.6 | 19.9 | 25.2 | 5.0 | 1.1 | (9.3) | (10.5) | (28.2) | (24.5) | (18.0) | (7.9) | (13.6) | (11.9) | (40.4) | (82.8) | (91.1) | 98.1 | 105.5 | 69.7 | 19.6 | 42.6 | 46.2 | 56.6 | 58.4 | 71.5 | 88.9 | 93.8 | 101.1 | (29.3) | (25.2) | (20.8) | (12.5) | (11.2) | (20.6) | 18.6 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | (8.1) | (6.3) | (10.9) | (6.0) | (4.4) | (10.7) | (12.8) | (13.4) | (187.7) | (29.0) | 45.9 | (21.5) | (9.5) | (8.5) | (13.0) | (6.3) | (5.0) | (8.4) | (7.0) | (19.5) | (3.5) | (4.3) | (4.3) | (156.1) | (5.7) | (2.7) | (1.3) | 58.9 | 0.8 | 2.1 | (0.5) | 2.1 | 14.0 | 0.2 | (0.0) | (10.9) | 2.9 | 13.7 | 1.3 | (44.0) | 1.1 | 1.0 | 0.8 |
| Depreciation & Amortization | 5.5 | 5.8 | 6.0 | 5.8 | 6.3 | 6.9 | 6.8 | 6.8 | 7.5 | 6.7 | 6.7 | 7.6 | 7.8 | 7.8 | 7.7 | 7.7 | 7.4 | 7.3 | 7.0 | 6.5 | 6.4 | 6.4 | 6.6 | 6.3 | 6.4 | 5.9 | 5.2 | 6.7 | 6.9 | 6.7 | 5.6 | 5.8 | 5.7 | 5.9 | 5.8 | 6.4 | 6.2 | 6.1 | 6.2 | 7.0 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 2.7 | 2.9 | 4.5 | 1.6 | 2.4 | 2.5 | 3.2 | 1.9 | 2.6 | 1.9 | 4.1 | 3.0 | 1.8 | 3.4 | 3.0 | 2.9 | 2.4 | 3.0 | 2.4 | 2.2 | 2.1 | 2.4 | 1.9 | 1.6 | 1.8 | 2.2 | 2.0 | 2.1 | 2.4 | 2.6 | 2.1 | 2.1 | 2.1 | 2.0 | 1.8 | 1.1 | 1.7 | 1.7 | 1.7 | (1.3) | 0 | 0 | 0 |
| Change in Working Capital | (4.5) | 1.6 | (16.3) | 16.7 | (18.0) | 3.3 | (16.1) | 9.7 | 18.8 | 8.0 | (22.1) | 12.0 | 0.6 | 2.8 | (22.4) | 3.8 | (13.7) | (0.7) | (10.4) | 10.3 | 0.7 | 7.2 | (9.1) | 5.0 | (20.7) | (0.9) | (12.1) | 17.1 | (3.1) | 0.7 | (16.0) | 11.8 | (7.1) | 2.0 | (4.3) | 23.2 | 1.8 | 3.4 | (3.6) | 13.9 | (0.8) | (0.3) | (0.6) |
| Other Non-Cash Items | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.8 | 158.4 | 1.4 | (49.1) | 15.5 | 0.8 | 2.7 | 0.9 | 1.1 | 0.9 | 1.3 | 0.7 | 15.2 | 0.9 | 0.6 | 0.1 | 147.0 | 1.2 | 2.0 | (0.2) | (56.6) | 1.3 | 0.4 | (0.2) | 0.8 | (0.3) | 0.1 | (0.2) | 0.5 | 0.2 | (10.6) | 0.3 | 1.9 | 1.2 | 0.0 | (0.0) |
| Operating Cash Flow | (3.1) | 4.7 | (15.9) | 18.8 | (13.2) | 2.5 | (18.3) | 5.0 | (12.5) | 5.3 | (25.9) | 16.0 | 1.4 | 7.5 | (24.7) | 8.6 | (8.8) | 1.9 | (8.9) | 12.2 | 5.9 | 11.4 | (5.4) | 3.9 | (17.8) | 5.9 | (6.5) | 25.0 | 8.3 | 13.0 | (8.9) | 23.8 | 4.3 | 10.2 | 3.0 | 19.0 | 14.4 | 14.9 | 7.4 | 18.5 | 1.7 | 1.0 | 0.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (0.4) | (0.7) | (0.8) | (1.8) | (0.8) | (1.1) | (0.6) | (3.9) | (0.6) | (0.8) | (1.6) | (1.2) | (0.7) | (1.3) | (1.0) | (1.1) | (1.1) | (1.0) | (0.6) | (1.4) | (1.4) | (1.8) | (1.5) | (1.7) | (2.8) | (1.5) | (0.8) | (0.9) | (0.7) | (0.7) | (0.7) | (1.7) | (0.7) | (0.5) | (0.7) | (0.4) | (1.4) | (0.5) | (3.7) | (0.4) | (0.3) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | (0.5) | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | (10) | (45.8) | 0 | 0 | 0 | (47.9) | (37) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | (1.7) | (9.7) | (0.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.0 | 0 | 0 | 0 |
| Other Investing Activities | (0.5) | (1.2) | (0.8) | (1.8) | (1.4) | (1.2) | (1.3) | (1.8) | 30.0 | (1.2) | 99.2 | (1.0) | (1.5) | (0.7) | (2.8) | (2.7) | (1.5) | (2.7) | (4.5) | (8.5) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 169.2 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0.5 | 0 | (3.2) | 2.5 | (0.0) | 0 |
| Investing Cash Flow | (1.5) | (1.6) | (1.6) | (2.6) | (3.2) | (2.0) | (2.4) | (2.3) | 29.4 | (1.8) | 98.4 | (1.5) | (2.1) | (2.5) | (3.6) | (3.8) | (2.6) | (3.8) | (9.1) | (9.1) | (1.4) | (1.4) | (1.8) | (1.5) | (11.7) | (48.6) | (1.5) | 168.4 | 0.5 | (48.7) | (37.7) | (0.7) | (1.7) | (0.7) | (0.5) | (0.7) | (0.4) | (0.9) | (0.5) | (3.7) | 0.5 | (9.9) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (0.1) | (6.3) | 6.3 | 0 | 0 | 0 | 0 | 0 | (50) | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 5 | (10) | (10) | 0 | 0 | 25 | 15 | 0 | (132.5) | (1.2) | (11.2) | 53.8 | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (17.7) | (2.4) | (2.5) | (5) | (0.0) | (0.0) | (3.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (1.1) | (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 | (5.7) | 0 | (7.8) | 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 |
| Other Financing Activities | (0.1) | (0.1) | 0 | 0.5 | 0 | (0.0) | 0.0 | (5) | 0 | (0.4) | (9.6) | 0 | 0.9 | 0.1 | (0.6) | 0.3 | 1.0 | 0.9 | 0.4 | 0.6 | 2.0 | (0.0) | 0.5 | (0.1) | 0.6 | 0 | (3.2) | (6.0) | 1.2 | 0.1 | (1.4) | 0.4 | 0.8 | (6.5) | (1.3) | 0.4 | 3.7 | (13.2) | 0.7 | 0.5 | 0 | (20.0) | 19.0 |
| Financing Cash Flow | 0.6 | (0.1) | 0.1 | (5.8) | 7.1 | (1.1) | (0.5) | (5) | 0.7 | (0.4) | (59.6) | 0 | 0.9 | 0.1 | 24.4 | 0.3 | 1.0 | 0.9 | 5.4 | (9.4) | (8.0) | (0.0) | 0.5 | 24.9 | 15.6 | 0 | (135.7) | (7.2) | (10.1) | 53.9 | (2.6) | (0.9) | (0.4) | (7.7) | (2.5) | (6.6) | (14.0) | (15.6) | (1.8) | (4.5) | 1.3 | 0.0 | 19.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.8) | 2.9 | (17.1) | 11.1 | (9.3) | (0.9) | (21.1) | (2.4) | 17.6 | 3.3 | 13.0 | 14.5 | 0.3 | 5.3 | (4.3) | 4.9 | (10.4) | (1.2) | (12.7) | (6.3) | (3.6) | 10.1 | (6.5) | 27.3 | (14.1) | (42.4) | (144.0) | 185.9 | (1.1) | 18.1 | (49.3) | 21.8 | 2.4 | 1.7 | 0.7 | 12.0 | (0.1) | (1.7) | 5.1 | 10.4 | 3.6 | (8.9) | 19.0 |
| Cash at Beginning | 41.6 | 38.8 | 55.9 | 44.8 | 54.1 | 55.0 | 76.1 | 78.5 | 60.9 | 57.6 | 44.6 | 30.1 | 29.9 | 24.6 | 28.8 | 23.9 | 34.3 | 35.5 | 48.2 | 54.5 | 58.0 | 47.9 | 54.4 | 27.2 | 41.2 | 83.6 | 227.6 | 41.7 | 42.8 | 24.8 | 74.1 | 52.3 | 49.9 | 48.2 | 47.5 | 35.6 | 35.7 | 37.4 | 32.3 | 21.9 | 11.8 | 20.7 | 1.7 |
| Cash at End | 37.8 | 41.6 | 38.8 | 55.9 | 44.8 | 54.1 | 55.0 | 76.1 | 78.5 | 60.9 | 57.6 | 44.6 | 30.1 | 29.9 | 24.6 | 28.8 | 23.9 | 34.3 | 35.5 | 48.2 | 54.5 | 58.0 | 47.9 | 54.4 | 27.2 | 41.2 | 83.6 | 227.6 | 41.7 | 42.8 | 24.8 | 74.1 | 52.3 | 49.9 | 48.2 | 47.5 | 35.6 | 35.7 | 37.4 | 32.3 | 15.4 | 11.8 | 20.7 |
| Free Cash Flow | (4.1) | 4.2 | (16.6) | 18.0 | (15.0) | 1.7 | (19.3) | 4.4 | (16.4) | 4.7 | (26.7) | 14.4 | 0.2 | 6.8 | (26.1) | 7.5 | (9.9) | 0.8 | (9.9) | 11.6 | 4.5 | 10.1 | (7.2) | 2.4 | (19.6) | 3.1 | (8.1) | 24.2 | 7.5 | 12.2 | (9.6) | 23.0 | 2.6 | 9.4 | 2.5 | 18.2 | 14.0 | 13.6 | 7.0 | 14.9 | 1.3 | 0.7 | 0.0 |
| Key Metrics | 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 | 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 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 78.4 | 79.4 | 75.7 | 80.2 | 72.0 | 72.8 | 67.5 | 71.0 | 75.2 | 79.1 | 78.7 | 91.1 | 80.7 | 85.4 | 81.5 | 87.0 | 74.0 | 78.3 | 77.0 | 76.8 | 71.2 | 72.8 | 70.2 | 58.3 | 69.8 | 70.0 | 66.0 | 96.3 | 86.3 | 91.5 | 85.3 | 88.3 | 83.9 | 86.7 | 85.4 | 86.9 | 85.6 | 89.0 | 88.1 | 93.4 | 90.9 | 86.6 | 92.1 | 87.3 | 94.1 | 88.2 | 88.6 | 83.6 | 90.0 | 81.6 | 87.0 | 83.4 | 57.7 | 51.6 | 58.1 | 54.4 | 56.4 | 54.6 | 53.4 | 51.5 | 60.3 | 52.2 | 53.5 | 50.1 | 52.8 | 49.4 | 48.5 | 44.3 | 46.8 | 40.7 | 41.5 | 37.5 | 40.9 | 26.7 | 24.4 | 20.3 | 23.6 | 19.8 | 18.7 | 16.4 | 17.3 | 15.4 | 14.4 | 13.1 | 14.1 | 11.6 | 11.2 |
| Gross Profit | 41.5 | 42.1 | 41.9 | 42.2 | 38.9 | 39.9 | 36.7 | 38.5 | 35.9 | 40.3 | 40.1 | 46.4 | 40.5 | 45.1 | 42.3 | 46.5 | 38.6 | 40.6 | 40.1 | 42.3 | 38.5 | 40.2 | 35.8 | 30.2 | 40.3 | 41.5 | 38.2 | 15.7 | 38.2 | 40.6 | 36.0 | 47.5 | 45.4 | 42.7 | 41.2 | 42.3 | 43.8 | 45.0 | 45.0 | 41.8 | 45.6 | 37.9 | 47.7 | 45.8 | 46.8 | 44.8 | 44.9 | 42.6 | 44.2 | 41.2 | 44.1 | 39.5 | 31.2 | 29.4 | 33.2 | 32.1 | 32.4 | 31.7 | 31.5 | 30.0 | 35.0 | 30.3 | 31.6 | 30.1 | 32.7 | 30.2 | 29.7 | 27.5 | 29.3 | 25.3 | 25.5 | 22.5 | 24.0 | 15.9 | 14.2 | 11.9 | 13.6 | 11.5 | 10.8 | 9.5 | 9.8 | 8.6 | 8.1 | 7.0 | 7.5 | 6.7 | 5.8 |
| Operating Income | (6.4) | (2.5) | (10.7) | (5.8) | (10.0) | (11.1) | (13.1) | (14.4) | (199.9) | (13.1) | 35.0 | (20.8) | (8.9) | (8.1) | (13.3) | (6.4) | (5.3) | (8.7) | (8.1) | (21.6) | (3.7) | (4.8) | (5.1) | (156.6) | (6.2) | (3.4) | (0.8) | (16.5) | (3.7) | (2.5) | (6.1) | 4.4 | 4.9 | 1.1 | 0.1 | (11.3) | 5.1 | 15.6 | 3.6 | (4.1) | 1.3 | (10.2) | 4.6 | 3.2 | 3.0 | 6.5 | 1.4 | 1.4 | 1.2 | 0.1 | 5.1 | 0.7 | (6.8) | (2.8) | 3.9 | 2.7 | (2.2) | 5.2 | 5.4 | 3.5 | 6.4 | 5.6 | 5.3 | 3.6 | 4.8 | 2.6 | 4.9 | 3.8 | 0.3 | 7.6 | 4.8 | 3.5 | 4.0 | (20.1) | 3.0 | 1.8 | 3.1 | 2.9 | 2.4 | 1.9 | 2.5 | 2.1 | 1.8 | 1.3 | 1.9 | 1.1 | 1.0 |
| Net Income | (8.1) | (6.3) | (10.9) | (6.0) | (4.4) | (10.7) | (12.8) | (13.4) | (187.7) | (29.0) | 45.9 | (21.5) | (9.5) | (8.5) | (13.0) | (6.3) | (5.0) | (8.4) | (7.0) | (19.5) | (3.5) | (4.3) | (4.3) | (157.1) | (5.7) | (2.7) | (1.3) | (13.6) | 0.8 | 2.1 | (0.5) | 2.1 | 14.0 | 0.2 | (0.0) | (12.9) | 2.9 | 13.7 | 1.3 | (43.1) | (0.8) | (4.3) | 1.3 | 0.5 | (1.5) | 4.5 | (0.3) | (0.4) | (0.9) | (1.0) | 2.0 | (0.7) | (7.0) | (1.8) | 2.3 | 1.4 | (0.9) | 3.8 | 3.3 | 1.9 | 3.7 | 3.3 | 3.1 | 2.1 | 2.9 | 1.9 | 2.9 | 2.2 | 0.5 | 4.9 | 3.1 | 2.4 | 2.9 | (16.4) | 2.5 | 1.9 | 2.0 | 1.9 | 1.7 | 1.3 | 1.7 | 1.1 | 1.0 | 0.8 | 1.5 | 0.7 | 0.5 |
| EPS (Diluted) | -0.19 | -0.15 | -0.26 | -0.15 | -0.11 | -0.26 | -0.31 | -0.33 | -4.67 | -0.72 | 1.15 | -0.54 | -0.24 | -0.21 | -0.33 | -0.16 | -0.13 | -0.21 | -0.18 | -0.51 | -0.09 | -0.11 | -0.11 | -4.10 | -0.15 | -0.07 | -0.03 | 1.54 | 0.02 | 0.06 | -0.01 | 0.06 | 0.37 | 0.01 | -0.00 | -0.30 | 0.08 | 0.37 | 0.04 | -1.21 | -0.02 | -0.12 | 0.04 | 0.02 | -0.03 | 0.13 | -0.00 | -0.01 | -0.02 | -0.03 | 0.06 | -0.02 | -0.27 | -0.07 | 0.09 | 0.05 | -0.03 | 0.15 | 0.13 | 0.08 | 0.15 | 0.13 | 0.13 | 0.09 | 0.12 | 0.08 | 0.12 | 0.09 | 0.02 | 0.20 | 0.13 | 0.10 | 0.12 | -0.88 | 0.15 | 0.12 | 0.13 | 0.14 | 0.13 | 0.10 | 0.13 | 0.09 | 0.09 | 0.06 | 0.13 | 0.07 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 37.8 | 41.6 | 38.8 | 55.9 | 44.8 | 54.1 | 55.0 | 76.1 | 78.5 | 60.9 | 57.6 | 44.6 | 30.1 | 29.9 | 24.6 | 28.8 | 23.9 | 34.3 | 35.5 | 48.2 | 54.5 | 58.0 | 47.9 | 54.4 | 27.2 | 41.2 | 83.6 | 227.6 | 41.7 | 42.8 | 24.8 | 74.1 | 52.3 | 49.9 | 48.2 | 47.5 | 35.6 | 35.7 | 37.4 | 32.3 | 36.3 | 32.2 | 27.9 | 19.7 | 18.5 | 38.1 | 0.9 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 260.7 | 269.7 | 265.6 | 280.1 | 285.4 | 291.6 | 293.6 | 317.7 | 324.8 | 499.6 | 493.9 | 532.6 | 542.8 | 558.2 | 557.7 | 552.8 | 543.2 | 554.1 | 555.8 | 561.4 | 582.2 | 588.5 | 583.8 | 595.5 | 732.0 | 724.9 | 690.4 | 836.4 | 777.8 | 784.0 | 693.9 | 705.5 | 698.4 | 697.8 | 700.3 | 708.0 | 704.3 | 712.2 | 726.7 | 728.1 | 407.6 | 409.3 | 408.7 | 393.0 | 396.0 | 377.3 | 27.1 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 5 | 5.0 | 4.8 | 4.7 | 0 | 0 | 4.7 | 64.6 | 59.7 | 49.8 | 49.8 | 33.8 | 25 | 25 | 25 | 20 | 30 | 40 | 40 | 40.8 | 15.2 | 0.9 | 0.9 | 136.5 | 139.8 | 148.3 | 94.4 | 93.7 | 94.9 | 96.0 | 104.8 | 105.9 | 107.0 | 124.6 | 131.2 | 133.5 | 6.9 | 7.0 | 7.1 | 7.2 | 7.3 | 17.5 | 19.5 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 173.4 | 176.3 | 178.9 | 183.0 | 185.9 | 186.8 | 196.6 | 205.6 | 218.7 | 401.2 | 427.8 | 378.3 | 397.7 | 408.0 | 414.0 | 424.5 | 429.7 | 432.4 | 435.9 | 439.5 | 454.9 | 454.3 | 455.1 | 455.9 | 610.5 | 613.8 | 614.1 | 614.8 | 554.1 | 549.6 | 544.9 | 542.6 | 538.3 | 521.2 | 517.9 | 517.0 | 531.8 | 523.3 | 512.7 | 507.0 | 380.7 | 376.0 | 372.2 | 363.5 | 359.9 | 331.3 | 1.5 | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3.1) | 4.7 | (15.9) | 18.8 | (13.2) | 2.5 | (18.3) | 5.0 | (12.5) | 5.3 | (25.9) | 16.0 | 1.4 | 7.5 | (24.7) | 8.6 | (8.8) | 1.9 | (8.9) | 12.2 | 5.9 | 11.4 | (5.4) | 3.9 | (17.8) | 5.9 | (6.5) | 25.0 | 8.3 | 13.0 | (8.9) | 23.8 | 4.3 | 10.2 | 3.0 | 19.0 | 14.4 | 14.9 | 7.4 | 18.5 | 1.7 | 1.0 | 0.3 | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (0.4) | (0.7) | (0.8) | (1.8) | (0.8) | (1.1) | (0.6) | (3.9) | (0.6) | (0.8) | (1.6) | (1.2) | (0.7) | (1.3) | (1.0) | (1.1) | (1.1) | (1.0) | (0.6) | (1.4) | (1.4) | (1.8) | (1.5) | (1.7) | (2.8) | (1.5) | (0.8) | (0.9) | (0.7) | (0.7) | (0.7) | (1.7) | (0.7) | (0.5) | (0.7) | (0.4) | (1.4) | (0.5) | (3.7) | (0.4) | (0.3) | (0.3) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (4.1) | 4.2 | (16.6) | 18.0 | (15.0) | 1.7 | (19.3) | 4.4 | (16.4) | 4.7 | (26.7) | 14.4 | 0.2 | 6.8 | (26.1) | 7.5 | (9.9) | 0.8 | (9.9) | 11.6 | 4.5 | 10.1 | (7.2) | 2.4 | (19.6) | 3.1 | (8.1) | 24.2 | 7.5 | 12.2 | (9.6) | 23.0 | 2.6 | 9.4 | 2.5 | 18.2 | 14.0 | 13.6 | 7.0 | 14.9 | 1.3 | 0.7 | 0.0 | ||||||||||||||||||||||||||||||||||||||||||||