ANIP - ANI Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$124.00
DETAILS
HIGH:
$124.00
LOW:
$124.00
MEDIAN:
$124.00
CONSENSUS:
$124.00
UPSIDE:
49.90%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 237.5 | 247.1 | 227.8 | 211.4 | 197.1 | 190.6 | 148.3 | 138.0 | 137.4 | 131.7 | 131.8 | 116.5 | 106.8 | 94.2 | 83.8 | 73.9 | 64.5 | 60.9 | 52.1 | 48.6 | 54.5 | 57.3 | 53.0 | 48.5 | 49.8 | 48.0 | 51.3 | 54.4 | 52.9 | 57.1 | 50.7 | 47.3 | 46.5 | 47.3 | 48.2 | 44.8 | 36.6 | 38.2 | 38.5 | 31.3 | 20.6 | 18.0 | 20.0 | 19.5 | 18.8 | 21.0 | 17.4 | 6.6 | 10.9 | 10.5 | 7.8 | 6.2 | 0.1 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 2.3 | 1.1 | 0.0 | 0.1 | 0.1 | 3.6 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.1 | 14.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | 0 | 1.8 | 0 | (1.8) | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 114.5 | 9.5 | 116.0 | 74.6 | 73.0 | 80.3 | 63.1 | 57.7 | 49.2 | 53.4 | 48.1 | 42.3 | 37.7 | 36.3 | 32.9 | 35.3 | 34.3 | 33.9 | 24.4 | 22.3 | 20.0 | 24.5 | 20.1 | 20.7 | 21.8 | 17.8 | 15.0 | 15.6 | 14.7 | 20.1 | 15.6 | 16.6 | 20.7 | 20.4 | 21.1 | 21.1 | 16.4 | 16.9 | 16.7 | 11.8 | 3.4 | 3.5 | 3.3 | 3.1 | 2.8 | 3.7 | 3.1 | 2.1 | 2.6 | 2.7 | 2.6 | 2.1 | 2.4 | 2.9 | 2.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 123.0 | 237.6 | 111.8 | 136.8 | 124.1 | 110.3 | 85.3 | 80.3 | 88.3 | 78.2 | 83.7 | 74.3 | 69.1 | 57.9 | 50.9 | 38.6 | 30.2 | 27.0 | 27.6 | 26.3 | 34.5 | 32.7 | 32.9 | 27.8 | 28.0 | 30.2 | 36.3 | 38.7 | 38.2 | 37.0 | 35.1 | 30.7 | 25.8 | 26.8 | 27.1 | 23.6 | 20.2 | 21.3 | 21.9 | 19.5 | 17.1 | 14.5 | 16.7 | 16.4 | 16.0 | 17.4 | 14.3 | 4.5 | 8.3 | 7.8 | 5.2 | 4.1 | (2.3) | (0.9) | (2.2) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 2.3 | 1.1 | 0.0 | 0.1 | 0.1 | 3.6 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.1 | 14.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | 0 | 1.8 | 0 | (1.8) | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 10.6 | 12.3 | 12.3 | 16.5 | 10.6 | 16.6 | 10.1 | 7.3 | 10.5 | 9.9 | 11.1 | 7.4 | 5.9 | 5.2 | 7.7 | 4.2 | 5.3 | 3.1 | 2.5 | 2.8 | 3.0 | 3.7 | 2.9 | 3.0 | 6.3 | 4.7 | 5.0 | 5.8 | 4.4 | 3.5 | 4.7 | 5.1 | 2.1 | 2.7 | 2.6 | 2.2 | 1.6 | 0.1 | 1.0 | 0.8 | 1.0 | 0.7 | 0.8 | 1.0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.4 | 0.5 | 0.5 | 0.4 | 1.0 | 2.4 | 3.9 | 5.4 | 5.2 | 6.7 | 11.5 | 11.1 | 14.9 | 11.9 | 9.7 | 8.7 | 9.4 | 3.7 | 3.4 | 3.5 | 3.1 | 3.9 | 5.3 | 3.9 | 2.7 | 1.2 | 1.1 | 1.3 | 0.9 | 1.0 | 0.8 | 1.1 | 1.0 | 1.0 | 1.3 | 1.9 | 2.2 | 3.4 | 2.5 | 1.9 | 1.5 | 1.0 | 0.9 | 1.8 | 1.0 | 0.8 | 0.4 | 0.2 | 0.3 | 0.2 | 1.2 | 0.2 |
| SG&A Expenses | 73.7 | 82.8 | 76.7 | 81.8 | 76.5 | 69.7 | 79.1 | 52.8 | 48.0 | 44.5 | 42.0 | 38.8 | 36.5 | 33.2 | 30.1 | 32.0 | 28.8 | 30.7 | 17.2 | 18.8 | 17.6 | 14.4 | 15.7 | 21.2 | 13.7 | 14.0 | 14.4 | 14.2 | 13.3 | 13.4 | 11.8 | 10.0 | 9.0 | 8.9 | 8.0 | 7.4 | 7.3 | 7.4 | 6.9 | 7.6 | 5.9 | 5.5 | 5.4 | 5.6 | 4.8 | 4.7 | 4.1 | 5.4 | 3.7 | 3.4 | 3.6 | 7.2 | 1.9 | 2.9 | 1.5 | 1.9 | 1.8 | 1.7 | 1.7 | 2.0 | 1.6 | 1.4 | 1.5 | 1.5 | 1.8 | 1.9 | 1.5 | 1.2 | 1.0 | 1.6 | 1.4 | 1.6 | 1.3 | 1.1 | 1.0 | 1.3 | 1.0 | 3.1 | 0.2 | 1.3 | 2.4 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.5 | 0.7 | 1.0 | 0.7 | 0.7 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 |
| Other Expenses | 0 | 94.3 | 0 | 24.6 | 10.8 | 28.3 | 16.6 | 15.1 | 9.4 | 17.2 | 12.7 | 15.7 | 16.8 | 17.7 | 18.2 | 15.4 | 15.3 | 16.9 | 11.6 | 20.2 | 10.9 | 14.3 | 11.4 | 14.8 | 15.8 | 16.1 | (0.0) | 0.0 | (0.1) | (0.5) | 0.0 | (0.0) | (0.1) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | 4.6 | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 | 0.0 | 0.1 | (0.4) | 0 | (0.1) | 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 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 84.3 | 189.4 | 89.0 | 122.9 | 97.9 | 114.7 | 105.8 | 75.2 | 68.0 | 71.5 | 65.8 | 61.9 | 59.2 | 56.1 | 55.9 | 51.5 | 49.4 | 50.8 | 31.2 | 41.9 | 31.5 | 32.4 | 30.1 | 39.1 | 35.8 | 34.8 | 29.0 | 29.4 | 33.8 | 25.5 | 25.0 | 23.4 | 19.3 | 18.6 | 17.8 | 16.6 | 15.6 | 13.3 | 13.9 | 14.3 | 11.5 | 8.2 | 8.3 | 8.0 | 6.5 | 6.6 | 6.1 | 7.0 | 4.8 | 4.4 | 4.4 | 7.8 | 3.1 | 5.6 | 5.4 | 7.4 | 7.0 | 8.5 | 13.2 | 13.1 | 16.5 | 13.3 | 11.3 | 10.2 | 11.2 | 24.4 | 6.4 | 4.7 | 4.1 | 5.5 | 6.8 | 5.5 | 4.0 | 2.3 | 2.2 | 2.7 | 1.9 | 4.1 | 1.0 | 2.5 | 3.4 | 1.9 | 2.0 | 2.7 | 2.9 | 4.3 | 3.0 | 2.6 | 2.5 | 1.7 | 1.6 | 2.3 | 1.5 | 1.4 | 0.9 | 0.7 | 1.0 | 0.7 | 1.5 | 0.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 38.7 | 48.2 | 22.8 | 13.9 | 26.2 | (4.4) | (20.5) | 5.2 | 20.3 | 6.7 | 17.9 | 12.4 | 9.9 | 1.8 | (5.0) | (12.9) | (19.2) | (23.7) | (3.6) | (15.6) | 3.0 | 0.3 | 2.8 | (11.3) | (7.8) | (4.7) | 7.3 | 9.3 | 4.4 | 11.4 | 10.1 | 7.3 | 6.5 | 7.4 | 9.3 | 7.0 | 4.6 | 1.3 | 7.9 | 5.2 | 5.7 | 6.3 | 8.5 | 8.4 | 9.6 | 10.8 | 8.2 | (2.5) | 3.5 | 3.5 | 0.8 | (3.8) | (2.9) | (3.6) | (5.3) | 0.1 | (6.9) | (10.3) | (13.0) | (13.1) | (15.8) | (13.2) | (11.1) | (10.2) | (9.0) | (14.4) | (6.4) | (4.6) | (4.1) | (1.9) | (6.7) | (5.5) | (4.0) | (2.0) | (2.1) | (2.6) | (1.9) | 9.9 | (0.9) | (2.3) | (3.3) | (1.8) | (2.0) | (2.7) | (2.9) | (4.2) | (3.0) | (2.6) | (2.5) | (1.7) | (1.6) | (0.4) | (1.5) | (1.4) | (0.9) | (0.7) | (1.0) | (0.7) | (1.5) | (0.5) |
| Interest Expense | (3.8) | 22.8 | 4.7 | 8.2 | 8.1 | 6.0 | 2.3 | 4.7 | 4.6 | 5.7 | 6.4 | 7.1 | 7.7 | 7.5 | 7.3 | 6.7 | 6.6 | 4.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.4 | 2.0 | 2.9 | 3.3 | 3.4 | 3.4 | 3.6 | 3.8 | 3.7 | 3.6 | 3.0 | 3.1 | 3.0 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 0.8 | 0 | 0.0 | 0 | 0.0 | 0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 5.4 | 0 | 2.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 59.6 | 76.9 | 61.2 | 39.2 | 48.4 | 14.9 | (13.4) | 17.1 | 44.6 | 21.9 | 33.1 | 27.0 | 24.6 | 17.4 | 10.4 | 2.0 | (4.7) | (12.7) | 6.7 | (4.3) | 13.4 | 11.1 | 13.9 | (0.2) | 3.4 | 4.8 | 16.8 | 18.8 | 20.4 | 19.7 | 18.7 | 15.5 | 14.7 | 14.4 | 16.5 | 14.1 | 11.3 | 7.1 | 13.9 | 12.4 | 10.3 | 8.4 | 10.5 | 9.8 | 10.9 | 12.1 | 9.4 | (1.8) | 4.2 | 3.9 | 1.2 | (1.7) | (2.1) | 0.0 | (6.2) | (7.2) | (10.1) | (8.4) | (12.5) | (13.0) | (17.0) | (13.1) | (11.2) | (10.2) | (8.9) | (23.3) | (4.9) | (4.6) | (4.0) | (1.8) | (6.7) | (5.5) | (4.0) | (2.0) | (2.1) | (2.6) | (1.9) | 10.0 | (0.8) | (2.3) | (3.3) | (1.8) | (1.9) | (2.7) | (2.8) | (4.2) | (2.9) | (2.6) | (2.4) | (1.7) | (1.6) | (0.4) | (1.5) | (1.4) | (0.8) | (0.7) | (0.9) | (0.7) | (1.4) | (0.5) |
| EBIT | 38.7 | 54.3 | 38.5 | 16.0 | 25.5 | (7.7) | (29.2) | 2.4 | 29.9 | 6.7 | 17.9 | 12.3 | 9.9 | 1.8 | (5.0) | (12.1) | (19.3) | (26.4) | (4.6) | (15.6) | 2.5 | 0.2 | 2.6 | (11.4) | (7.8) | (4.8) | 7.3 | 9.3 | 4.3 | 11.0 | 10.1 | 7.2 | 6.5 | 7.4 | 9.4 | 7.0 | 4.6 | 1.3 | 7.9 | 5.2 | 5.7 | 6.3 | 8.4 | 8.4 | 9.6 | 10.9 | 8.2 | (2.5) | 3.5 | 3.5 | 0.8 | (3.8) | (2.2) | (3.9) | (6.2) | (7.3) | (10.1) | (8.4) | (12.6) | (13.1) | (17.1) | (13.2) | (11.2) | (10.2) | (9.0) | (23.4) | (4.9) | (4.6) | (4.1) | (1.9) | (6.7) | (5.5) | (4.0) | (2.0) | (2.1) | (2.6) | (1.9) | 9.9 | (0.9) | (2.3) | (3.3) | (1.8) | (2.0) | (2.7) | (2.9) | (4.2) | (3.0) | (2.6) | (2.5) | (1.7) | (1.6) | (0.4) | (1.5) | (1.4) | (0.9) | (0.7) | (1.0) | (0.7) | (1.4) | (0.5) |
| Income Before Tax | 40.2 | 31.5 | 33.8 | 10.5 | 20.0 | (13.8) | (31.5) | (2.3) | 25.3 | 0.9 | 11.5 | 5.2 | 2.2 | (5.7) | (12.2) | (18.8) | (25.9) | (30.9) | (7.1) | (18.2) | 0.1 | (2.4) | 0.1 | (13.8) | (9.9) | (7.7) | 4.0 | 5.9 | 0.9 | 7.3 | 6.4 | 3.5 | 2.8 | 4.3 | 6.4 | 4.0 | 1.7 | (1.6) | 5.0 | 2.4 | 2.9 | 3.5 | 5.7 | 5.7 | 6.9 | 10.1 | 8.3 | (2.5) | 3.5 | 3.5 | 1.0 | (4.6) | (2.3) | (4.0) | (6.2) | 0.1 | (10.3) | (8.4) | (12.6) | (14.8) | (16.4) | (13.2) | (11.2) | (10.6) | (10.4) | (47.5) | (6.4) | (4.6) | (4.1) | (1.2) | (6.6) | (6.0) | (3.6) | (1.7) | (1.8) | (2.4) | (1.7) | 8.8 | (6.2) | (2.2) | (3.2) | (9,651.0) | 0 | (2.6) | (2.8) | (12.0) | (2.9) | 0 | 0 | (6.0) | 0 | (3.8) | (0.9) | (2.6) | 0 | 0 | 0 | (0.6) | 0 | 0 |
| Income Tax Expense | 10.7 | 4.0 | 7.2 | 2.0 | 4.3 | (3.5) | (7.3) | 0 | 7.1 | (0.2) | 1.6 | (1.0) | 0.7 | (1.5) | (3.6) | (3.9) | (5.8) | (6.7) | (2.7) | (4.0) | (0.0) | 1.3 | (0.4) | (1.4) | (2.9) | (2.8) | 0.1 | (0.7) | 0.5 | 1.9 | 1.3 | 0.7 | 0.6 | 14.0 | 1.7 | 1.3 | 0.5 | (0.5) | 2.5 | 1.2 | 1.5 | 0.6 | 1.1 | 2.1 | 2.5 | (10.9) | 1.5 | (0.1) | 0.2 | 0.1 | (0.1) | (0.0) | 0 | 0.1 | (0.1) | 0.1 | 0 | (1.7) | (0.3) | 1.9 | 0.8 | 0.1 | 0.3 | 0.6 | 1.6 | 18.1 | (1.5) | 0 | (0.0) | (0.7) | 0 | 0 | 0 | (0.3) | (0.1) | 0 | 0.1 | 0.9 | (0.1) | (0.1) | 0 | 0.7 | (0.1) | (0.1) | 0 | (0.1) | 0 | (0.1) | (0.0) | (0.1) | (0.0) | (3.4) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 0 | (0.1) | (0.1) |
| Net Income | 29.5 | 27.5 | 24.1 | 8.5 | 15.7 | (10.3) | (24.2) | (2.3) | 18.2 | 1.2 | 9.9 | 6.2 | 1.4 | (4.2) | (8.6) | (14.9) | (20.1) | (24.1) | (4.4) | (14.1) | 0.1 | (3.6) | 0.4 | (12.3) | (7.0) | (4.8) | 3.8 | 6.5 | 0.4 | 5.4 | 5.0 | 2.7 | 2.2 | (9.6) | 4.7 | 2.7 | 1.1 | (1.1) | 2.5 | 1.1 | 1.3 | 2.9 | 4.5 | 3.5 | 4.3 | 20.9 | 6.7 | (2.4) | 3.3 | 3.4 | 1.2 | (4.6) | (2.3) | (4.0) | (6.1) | (7.3) | (10.3) | (6.6) | (12.7) | (15.0) | (17.3) | (13.3) | (11.6) | (10.8) | (10.5) | (32.5) | (6.4) | (4.6) | (4.1) | (1.2) | (6.6) | (6.0) | (3.6) | (1.7) | (1.7) | (2.4) | (1.8) | 9.0 | (0.7) | (2.2) | (3.2) | (2.4) | (1.9) | (2.6) | (2.8) | (4.1) | (2.9) | (2.6) | (2.4) | (1.7) | (1.6) | (0.4) | (1.5) | (1.4) | (0.9) | (0.7) | (0.9) | (0.6) | (1.4) | (0.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.31 | 1.24 | 1.19 | 0.37 | 0.70 | -0.55 | -1.27 | -0.14 | 0.84 | 0.04 | 0.50 | 0.33 | 0.06 | -0.28 | -0.53 | -0.92 | -1.25 | -1.70 | -0.37 | -1.17 | 0.01 | -0.30 | 0.04 | -1.03 | -0.59 | -0.41 | 0.32 | 0.55 | 0.04 | 0.46 | 0.43 | 0.24 | 0.19 | -0.83 | 0.41 | 0.23 | 0.10 | -0.09 | 0.22 | 0.10 | 0.12 | 0.25 | 0.40 | 0.31 | 0.38 | 1.85 | 0.59 | -0.21 | 0.33 | 0.36 | 0.38 | -3.98 | -0.56 | -0.98 | -1.60 | -2.18 | -3.18 | -2.17 | -4.39 | -5.74 | -7.33 | -6.69 | -5.86 | -6.01 | -6.74 | -23.17 | -7.54 | -6.06 | -5.32 | -1.53 | -8.66 | -8.00 | -4.80 | -2.22 | -2.25 | -3.62 | -2.80 | 15.48 | -1.20 | -4.10 | -5.98 | -4.54 | -3.44 | -4.79 | -5.15 | -7.84 | -5.60 | -5.55 | -6.12 | -4.27 | -6.41 | -1.64 | -7.93 | -7.48 | -4.65 | -4.31 | -5.79 | -3.88 | -8.99 | -2.86 |
| EPS (Diluted) | 1.28 | 1.17 | 1.13 | 0.36 | 0.69 | -0.55 | -1.27 | -0.14 | 0.83 | 0.04 | 0.50 | 0.33 | 0.06 | -0.28 | -0.53 | -0.92 | -1.25 | -1.70 | -0.37 | -1.17 | 0.01 | -0.30 | 0.04 | -1.03 | -0.59 | -0.41 | 0.32 | 0.53 | 0.04 | 0.46 | 0.42 | 0.23 | 0.19 | -0.83 | 0.40 | 0.23 | 0.10 | -0.09 | 0.22 | 0.10 | 0.12 | 0.25 | 0.39 | 0.31 | 0.38 | 1.82 | 0.59 | -0.21 | 0.33 | 0.36 | 0.38 | -3.98 | -0.56 | -0.98 | -1.60 | -2.18 | -3.18 | -2.17 | -4.39 | -5.74 | -7.33 | -6.69 | -5.86 | -6.01 | -6.74 | -23.17 | -7.54 | -6.06 | -5.32 | -1.53 | -8.66 | -8.00 | -4.80 | -2.22 | -2.25 | -3.62 | -2.80 | 15.48 | -1.20 | -4.10 | -5.98 | -4.54 | -3.44 | -4.79 | -5.15 | -7.68 | -5.60 | -5.55 | -6.12 | -4.27 | -6.41 | -1.64 | -7.93 | -7.48 | -4.65 | -4.31 | -5.79 | -3.88 | -8.99 | -2.86 |
| Shares Outstanding | 20.9 | 20.1 | 20.1 | 19.8 | 19.6 | 19.4 | 19.4 | 19.3 | 19.1 | 19.0 | 18.9 | 17.7 | 16.4 | 16.3 | 16.3 | 16.3 | 16.1 | 14.2 | 12.0 | 12.1 | 12.0 | 12.0 | 12.0 | 12.0 | 11.9 | 11.9 | 11.9 | 11.9 | 11.7 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.6 | 11.5 | 11.5 | 11.5 | 11.5 | 11.4 | 11.4 | 11.4 | 11.4 | 11.3 | 11.3 | 11.3 | 11.2 | 11.2 | 10.0 | 9.5 | 3.1 | 1.2 | 4.1 | 4.1 | 3.8 | 3.4 | 3.2 | 3.1 | 2.9 | 2.6 | 2.4 | 2.0 | 2.0 | 1.8 | 1.6 | 1.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 311.2 | 285.6 | 262.6 | 217.8 | 149.8 | 144.9 | 145.0 | 240.1 | 228.6 | 221.1 | 193.1 | 161.7 | 67.8 | 48.2 | 56.3 | 63.4 | 76.9 | 100.3 | 15.3 | 24.3 | 25.1 | 7.9 | 17.9 | 27.7 | 20.4 | 62.3 | 59.7 | 40.6 | 38.2 | 43.0 | 44.1 | 55.0 | 52.0 | 31.1 | 18.0 | 8.4 | 10.8 | 27.4 | 16.2 | 15.0 | 77.7 | 46.4 | 41.2 | 29.9 | 6.0 | 10.2 | 25.4 | 23.0 | 8.3 | 9.1 | 2.3 | 3.4 | 4.9 | 5.3 | 6.0 | 4.8 | 5.2 | 2.6 | 3.2 | 3.4 | 4.8 |
| Short-Term Investments | 0 | 0 | 0 | 5.7 | 5.4 | 6.3 | 8.3 | 6.9 | 9.7 | 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 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 255.4 | 281.1 | 252.6 | 225.7 | 220.3 | 221.7 | 196.4 | 166.1 | 172.4 | 162.1 | 178.8 | 172.9 | 174.7 | 165.4 | 140.4 | 150.4 | 131.6 | 128.5 | 106.7 | 92.6 | 91.9 | 95.8 | 83.7 | 73.2 | 82.4 | 72.1 | 70.7 | 76.3 | 67.4 | 64.8 | 67.6 | 56.1 | 54.8 | 58.8 | 62.2 | 55.5 | 46.7 | 45.9 | 47.5 | 35.6 | 22.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 143.5 | 143.1 | 146.5 | 138.3 | 137.4 | 136.8 | 148.0 | 125.4 | 113.8 | 111.2 | 106.6 | 104.3 | 103.7 | 105.4 | 95.9 | 92.5 | 83.2 | 81.7 | 61.7 | 67.6 | 59.9 | 60.8 | 59.2 | 52.6 | 52.9 | 48.2 | 46.2 | 45.3 | 42.0 | 40.5 | 40.0 | 37.8 | 34.3 | 37.7 | 38.5 | 42.3 | 45.9 | 26.2 | 28.3 | 25.1 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 37.0 | 43.4 | 36.7 | 15.1 | 23.4 | 18.0 | 17.5 | 14.0 | 16.1 | 25.4 | 18.7 | 16.3 | 14.9 | 21.4 | 13.0 | 14.0 | 7.7 | 7.6 | 4.7 | 4.9 | 0 | 5.9 | 3.4 | 3.1 | 0 | 4.0 | 1.2 | 3.7 | 0.4 | 4.5 | 5.0 | 1.9 | 0.3 | 2.8 | 4.8 | 2.7 | 3.6 | 3.6 | 1.2 | 0.5 | 1.1 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Total Current Assets | 747.1 | 753.1 | 698.4 | 602.6 | 536.3 | 527.7 | 521.3 | 555.5 | 540.6 | 519.8 | 497.2 | 459.3 | 364.8 | 344.3 | 309.4 | 322.4 | 301.4 | 321.8 | 191.4 | 191.8 | 182.8 | 170.3 | 165.8 | 156.5 | 158.7 | 187.7 | 182.4 | 168.9 | 151.8 | 152.9 | 156.8 | 152.4 | 143.4 | 131.6 | 125.6 | 112.9 | 107.0 | 103.0 | 95.5 | 79.8 | 116.6 | 47.3 | 42.5 | 31.4 | 7.7 | 11.7 | 33.3 | 23.1 | 8.4 | 9.3 | 2.5 | 3.6 | 5.5 | 5.4 | 6.1 | 4.8 | 5.3 | 2.7 | 3.3 | 3.4 | 4.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 67.1 | 62.5 | 63.6 | 59.2 | 58.2 | 56.9 | 56.7 | 51.6 | 48.5 | 44.6 | 44.2 | 44.4 | 43.3 | 43.2 | 42.8 | 43.8 | 52.7 | 52.7 | 39.5 | 40.3 | 40.8 | 41.3 | 40.4 | 39.9 | 40.4 | 40.6 | 39.8 | 39.0 | 38.4 | 38.1 | 37.4 | 22.8 | 21.9 | 20.4 | 17.4 | 15.0 | 12.9 | 11.0 | 9.7 | 8.9 | 8.4 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Goodwill | 62.5 | 62.5 | 62.5 | 60.5 | 60.7 | 60.0 | 60.4 | 28.2 | 28.2 | 28.2 | 28.2 | 28.2 | 28.2 | 28.2 | 28.2 | 28.2 | 28.2 | 27.9 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 4.2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 467.2 | 479.5 | 499.8 | 520.3 | 538.5 | 541.8 | 569.8 | 183.1 | 196.0 | 209.0 | 219.8 | 230.3 | 238.8 | 251.6 | 264.2 | 269.6 | 281.6 | 294.1 | 170.1 | 180.2 | 178.9 | 188.5 | 198.6 | 205.7 | 215.6 | 180.4 | 188.4 | 196.7 | 205.1 | 201.6 | 209.5 | 217.5 | 221.9 | 229.8 | 189.8 | 196.6 | 203.5 | 175.8 | 188.9 | 194.7 | 147.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.3 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | (17.4) | 3.6 | 4.2 | 3.6 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.6 | 13.7 | 12.5 | 8.2 | 10.3 | 12.2 | 11.5 | 12.8 | 13.6 | 12.1 | 16.1 | 15.6 | 9.2 | 11.4 | 17.1 | 10.8 | 7.4 | 7.2 | 5.6 | 5.7 | 5.8 | 5.8 | 6.0 | 6.1 | 6.1 | 6.2 | 6.7 | 6.8 | 6.9 | 6.5 | 5.7 | 5.8 | 5.8 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 17.4 | 0.2 | 0 | 0.7 | 0.9 | 0.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 674.9 | 687.3 | 709.8 | 740.4 | 756.1 | 756.0 | 766.1 | 365.3 | 374.0 | 384.6 | 392.7 | 400.0 | 400.5 | 415.8 | 429.7 | 428.9 | 443.4 | 449.8 | 279.1 | 288.4 | 281.0 | 290.9 | 296.8 | 308.8 | 323.6 | 269.1 | 274.4 | 278.0 | 282.6 | 277.7 | 282.6 | 271.8 | 274.6 | 280.5 | 244.9 | 246.4 | 250.2 | 219.9 | 223.9 | 228.2 | 175.0 | 4.5 | 4.9 | 5.0 | 1.8 | 1.6 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Total Assets | 1,422.0 | 1,440.4 | 1,408.2 | 1,343.0 | 1,292.4 | 1,283.7 | 1,287.4 | 920.8 | 914.5 | 904.4 | 889.9 | 859.3 | 765.2 | 760.1 | 739.1 | 751.3 | 744.8 | 771.6 | 470.5 | 480.2 | 463.8 | 461.2 | 462.6 | 465.4 | 482.2 | 456.8 | 456.8 | 446.9 | 434.4 | 430.6 | 439.4 | 424.2 | 418.0 | 412.1 | 370.5 | 359.2 | 357.1 | 322.9 | 319.4 | 308.0 | 291.6 | 51.8 | 47.3 | 36.4 | 9.5 | 13.2 | 33.4 | 23.3 | 8.7 | 9.6 | 2.7 | 3.9 | 5.9 | 5.8 | 6.5 | 5.2 | 5.6 | 3.1 | 3.7 | 3.8 | 5.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 69.7 | 62.6 | 69.8 | 54.6 | 53.1 | 45.7 | 60.9 | 48.7 | 49.4 | 36.7 | 34.1 | 28.5 | 32.7 | 29.3 | 19.0 | 27.6 | 22.1 | 23.0 | 11.5 | 13.0 | 13.8 | 11.3 | 13.5 | 14.2 | 12.5 | 14.6 | 11.0 | 9.8 | 10.5 | 8.9 | 7.3 | 7.9 | 4.9 | 3.6 | 5.8 | 3.2 | 4.8 | 3.4 | 4.7 | 5.0 | 3.0 | 4.7 | 4.0 | 2.4 | 2.6 | 2.4 | 0.6 | 0.6 | 0.4 | 0.2 | 0.5 | 0.2 | 0.5 | 0.5 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Short-Term Debt | 19.3 | 17.3 | 15.2 | 13.2 | 11.2 | 9.2 | 7.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 15.9 | 15.2 | 14.4 | 13.2 | 12.8 | 12.3 | 11.9 | 9.9 | 121.7 | 120.0 | 117.4 | 115.7 | 5.7 | 5.2 | 3.8 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 |
| Deferred Revenue | 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 | 0.3 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 16.7 | 21.9 | 24.0 | 0 | 0 | 0 | 0 | 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 | 150.5 | 198.3 | 185.5 | 82.1 | 65.0 | 77.0 | 68.1 | 50.8 | 42.8 | 65.7 | 70.7 | 66.3 | 69.9 | 43.7 | 41.7 | 40.6 | 38.8 | 44.3 | 36.8 | 36.2 | 34.5 | 33.4 | 29.2 | 25.4 | 20.8 | 20.3 | 33.8 | 34.1 | 30.5 | 31.7 | 30.1 | 25.1 | 29.5 | 29.9 | 8.3 | 7.6 | 6.9 | 8.2 | 4.1 | 3.3 | 3.4 | (1.1) | 0 | 0 | 0 | 0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.9 | 0 | 0 | 0.4 | 0.1 | 0.1 | 0.2 |
| Total Current Liabilities | 239.5 | 278.1 | 270.6 | 236.8 | 201.8 | 193.7 | 189.9 | 140.0 | 136.9 | 145.5 | 134.4 | 122.9 | 125.8 | 99.4 | 81.6 | 96.3 | 79.5 | 87.5 | 84.9 | 89.5 | 82.8 | 78.6 | 75.9 | 79.1 | 79.4 | 61.7 | 170.7 | 166.8 | 165.1 | 165.5 | 46.9 | 39.7 | 39.6 | 39.2 | 36.4 | 28.3 | 32.4 | 31.9 | 30.5 | 24.7 | 16.2 | 6.7 | 6.2 | 3.9 | 3.7 | 3.1 | 2.2 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | 1.3 | 0.7 | 1.0 | 0.9 | 0.8 | 0.9 | 0.7 | 0.2 | 0.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 308.5 | 307.9 | 307.4 | 608.3 | 611.6 | 614.9 | 618.2 | 284.4 | 284.6 | 284.8 | 285.0 | 285.2 | 285.5 | 285.7 | 285.9 | 286.1 | 286.3 | 286.5 | 186.1 | 189.5 | 169.0 | 172.4 | 175.2 | 177.9 | 188.1 | 175.8 | 64.9 | 65.7 | 66.5 | 67.3 | 200.1 | 199.4 | 198.7 | 198.2 | 151.3 | 154.4 | 152.5 | 120.6 | 118.8 | 117.0 | 115.2 | 18.5 | 18.1 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 311.7 | 313.6 | 324.4 | 36.2 | 35.5 | 46.6 | 48.4 | 15.8 | 16.2 | 16.5 | 15.8 | 16.8 | 14.5 | 36.4 | 34.9 | 32.0 | 32.9 | 38.8 | 8.1 | 9.3 | 8.4 | 14.5 | 16.4 | 17.1 | 13.6 | 6.5 | 7.8 | 6.4 | 2.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.2 | 2.5 | 0 | 2.0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 620.2 | 621.5 | 631.8 | 644.6 | 647.1 | 661.5 | 666.6 | 300.2 | 300.8 | 301.3 | 300.9 | 302.0 | 299.9 | 322.1 | 320.8 | 318.1 | 319.2 | 325.3 | 194.2 | 198.8 | 177.4 | 186.9 | 191.6 | 195.0 | 201.7 | 182.3 | 72.9 | 72.5 | 69.6 | 67.8 | 200.1 | 199.4 | 198.7 | 198.2 | 151.3 | 154.4 | 152.5 | 121.3 | 120.1 | 119.5 | 115.2 | 18.5 | 18.1 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | 27.4 | 0 | 0 | 0 | 92.1 | 0 | 0 |
| Total Liabilities | 859.7 | 899.7 | 902.3 | 881.4 | 849.0 | 855.2 | 856.6 | 440.1 | 437.7 | 446.8 | 435.2 | 424.9 | 425.7 | 421.5 | 402.4 | 414.4 | 398.8 | 412.9 | 279.1 | 288.2 | 260.1 | 265.5 | 267.5 | 274.0 | 281.1 | 244.0 | 243.6 | 239.2 | 234.7 | 233.3 | 247.0 | 239.1 | 238.4 | 237.4 | 187.7 | 182.7 | 184.9 | 153.2 | 150.5 | 144.2 | 131.4 | 25.2 | 24.3 | 20.6 | 3.7 | 3.1 | 2.2 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | 1.3 | 0.7 | 1.0 | 0.9 | 0.8 | 0.9 | 0.7 | 0.2 | 0.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 167.4 | 153.0 | 135.3 | 86.4 | 86.1 | 84.0 | 55.2 | 38.0 | 36.7 | 26.9 | 26.7 | 26.7 | 26.7 | 22.3 | 21.5 | 17.8 | 17.8 | 17.7 | 17.7 | 17.7 |
| Retained Earnings | 6.4 | (23.1) | (50.6) | (76.9) | (85.0) | (100.3) | (89.6) | (65.0) | (62.3) | (80.1) | (80.9) | (90.4) | (96.3) | (97.3) | (92.6) | (83.6) | (68.3) | (47.8) | (23.4) | (19.0) | (4.9) | (5.0) | (1.3) | (1.8) | 10.6 | 17.6 | 22.4 | 18.5 | 11.9 | 11.5 | 6.1 | 1.0 | (1.8) | (4.0) | 5.6 | 0.9 | (1.8) | (2.9) | (1.8) | (4.4) | (5.5) | (140.8) | (130.0) | (119.4) | (80.6) | (76.0) | (52.8) | (33.0) | (30.5) | (28.0) | (24.9) | (23.3) | (22.1) | (21.7) | (16.8) | (17.2) | (16.3) | (15.6) | (14.7) | (14.1) | (12.7) |
| Accumulated Other Comprehensive Income | 0.5 | 1.0 | 2.8 | 3.3 | 3.6 | 5.3 | 5.4 | 8.3 | 9.4 | 8.9 | 14.1 | 13.7 | 11.1 | 12.2 | 10.0 | 5.4 | 2.7 | (3.1) | (4.2) | (5.4) | (5.0) | (11.4) | (13.1) | (14.0) | (11.7) | (4.9) | (6.0) | (5.0) | (2.2) | (0.4) | 0.5 | 0.2 | (6.7) | (6.6) | (6.3) | (6.0) | (5.7) | (5.4) | (5.1) | (4.9) | (4.7) | 0 | 0 | (0.3) | 0 | 0 | (0.8) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.4) | (0.3) | (0.3) | 3.4 | (0.0) | (0.3) | (0.2) | (0.2) |
| Total Stockholders' Equity | 562.3 | 540.7 | 505.8 | 461.6 | 443.5 | 428.5 | 430.8 | 480.6 | 476.8 | 457.6 | 454.7 | 434.5 | 339.5 | 338.5 | 336.7 | 337.0 | 346.1 | 358.7 | 191.4 | 191.9 | 203.7 | 195.7 | 195.1 | 191.3 | 201.2 | 212.8 | 213.1 | 207.7 | 199.7 | 197.3 | 192.5 | 185.1 | 179.6 | 174.8 | 182.8 | 176.5 | 172.2 | 169.6 | 168.8 | 163.8 | 160.2 | 26.6 | 23.0 | 15.8 | 5.8 | 10.1 | 31.2 | 22.2 | 7.5 | 8.7 | 2.0 | 3.4 | 4.6 | 5.1 | 5.5 | 4.3 | 4.8 | 2.1 | 3.0 | 3.6 | 5.0 |
| Total Liabilities & Equity | 1,422.0 | 1,440.4 | 1,408.2 | 1,343.0 | 1,292.4 | 1,283.7 | 1,287.4 | 920.8 | 914.5 | 904.4 | 889.9 | 859.3 | 765.2 | 760.1 | 739.1 | 751.3 | 744.8 | 771.6 | 470.5 | 480.2 | 463.8 | 461.2 | 462.6 | 465.4 | 482.2 | 456.8 | 456.8 | 446.9 | 434.4 | 430.6 | 439.4 | 424.2 | 418.0 | 412.1 | 370.5 | 359.2 | 357.1 | 322.9 | 319.4 | 308.0 | 291.6 | 51.8 | 47.3 | 36.4 | 9.5 | 13.2 | 33.4 | 23.3 | 8.7 | 9.6 | 2.7 | 3.9 | 5.9 | 5.8 | 6.5 | 5.2 | 5.6 | 3.1 | 3.7 | 3.8 | 5.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 327.8 | 325.2 | 322.6 | 621.6 | 622.8 | 624.1 | 625.4 | 285.2 | 285.5 | 285.7 | 285.9 | 286.1 | 286.3 | 286.5 | 286.7 | 286.9 | 287.2 | 287.4 | 202.0 | 204.7 | 183.4 | 185.7 | 187.9 | 190.2 | 200.0 | 185.7 | 186.6 | 185.7 | 183.9 | 183.0 | 205.8 | 204.6 | 202.5 | 201.5 | 151.3 | 154.4 | 152.5 | 120.6 | 118.8 | 117.0 | 115.2 | 18.5 | 18.1 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | 27.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 |
| Net Debt | 16.6 | 39.6 | 60.0 | 403.8 | 473.0 | 479.2 | 480.4 | 45.1 | 56.9 | 64.5 | 92.8 | 124.4 | 218.6 | 238.3 | 230.5 | 223.6 | 210.2 | 187.1 | 186.7 | 180.4 | 158.3 | 177.8 | 170.0 | 162.5 | 179.6 | 123.4 | 126.9 | 145.1 | 145.7 | 140.0 | 161.6 | 149.6 | 150.6 | 170.4 | 133.3 | 146.0 | 141.7 | 93.3 | 102.7 | 102.0 | 37.5 | (27.9) | (23.1) | (13.2) | (6.0) | (10.2) | (25.4) | (23.0) | (8.3) | (9.1) | (2.3) | (3.4) | (4.9) | 28.2 | 21.4 | (4.3) | (4.7) | (2.1) | (2.7) | (3.4) | (4.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 27.4 | 27.5 | 26.6 | 8.5 | 15.7 | (10.3) | (24.2) | (2.3) | 18.2 | 1.2 | 9.9 | 6.2 | 1.4 | (4.2) | (8.6) | (14.9) | (20.1) | (24.1) | (4.4) | (14.1) | 0.1 | (3.6) | 0.4 | (12.3) | (7.0) | (4.8) | 3.9 | 6.6 | 0.4 | 5.4 | 5.0 | 2.8 | 2.2 | (9.6) | 4.7 | 2.7 | 1.2 | (1.1) | 2.5 | 1.1 | 1.3 | (1.9) | (2.6) | (2.8) | (2.6) | (2.4) | (1.7) | (1.4) | (1.6) | (1.2) | (0.4) | (0.8) | (1.5) | (1.1) | (1.4) | 0.3 | (0.9) | (0.9) | (0.6) | (1.4) | (0.5) |
| Depreciation & Amortization | 20.9 | 22.6 | 22.6 | 23.3 | 22.9 | 22.6 | 15.7 | 14.7 | 14.7 | 15.2 | 15.2 | 14.7 | 14.7 | 15.6 | 15.3 | 14.2 | 14.6 | 13.7 | 11.3 | 11.3 | 10.9 | 10.9 | 11.4 | 11.2 | 11.2 | 9.6 | 9.5 | 9.5 | 16.1 | 8.7 | 8.5 | 8.3 | 8.2 | 7.0 | 7.1 | 7.1 | 6.7 | 5.8 | 6.0 | 6.0 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 9.8 | 9.7 | 9.6 | 8.9 | 7.1 | 7.5 | 7.9 | 6.9 | 5.6 | 5.4 | 5.2 | 4.3 | 3.7 | 3.9 | 3.8 | 3.2 | 3.0 | 2.8 | 2.8 | 1.9 | 2.4 | 2.4 | 5.7 | 2.4 | 0 | 2.5 | 2.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.4 | 1.4 | 1.5 | 1.8 | 1.4 | 1.4 | 1.4 | 2.2 | 1.1 | 0 | 0 | (0.4) | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.4 | (26.9) | (17.8) | 36.2 | 1.3 | (4.8) | 8.3 | (4.5) | (10.2) | 27.8 | 5.6 | (6.7) | (1.8) | (20.8) | (9.4) | (10.3) | (10.9) | 0.1 | (13.7) | 6.0 | 7.5 | (12.1) | (21.5) | 10.6 | 10.4 | (0.8) | 7.4 | (15.6) | (5.7) | 11.3 | (7.6) | (7.3) | 9.5 | 6.0 | 4.8 | (12.5) | (3.9) | 5.3 | (10.1) | (7.4) | 2.3 | (0.0) | (0.2) | 0.0 | 0.1 | 0.3 | 0.3 | (0.2) | 0.3 | (0.3) | 0.1 | (0.1) | 0.1 | (0.2) | 0.0 | 0.5 | 0.1 | 0.3 | (0.1) | (0.0) | (0.0) |
| Other Non-Cash Items | 7.1 | (5.0) | (15.8) | 1.7 | (10.4) | 18.8 | 10.7 | 3.5 | (14.4) | 3.3 | (0.7) | 2.1 | 1.9 | 2.9 | 4.6 | (0.3) | 1.7 | 3.3 | 0.6 | 0.6 | 0.6 | 0.9 | 0.7 | 0.5 | 3.9 | 3.5 | 2.2 | 4.2 | 1.9 | 2.5 | 2.2 | 3.5 | 2.1 | 2.8 | 1.9 | 1.9 | 1.9 | 8.5 | 1.9 | 1.8 | 1.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.2 | 0 | 0.7 | 0 | 0 | 0 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 58.4 | 30.4 | 44.1 | 75.8 | 35.0 | 15.9 | 12.5 | 17.4 | 18.3 | 44.7 | 32.2 | 20.6 | 21.4 | (4.4) | 3.6 | (11.5) | (18.9) | (12.2) | (5.4) | 0.2 | 20.7 | (5.7) | (1.6) | 20.9 | 1.7 | 4.8 | 21.8 | 4.7 | 14.3 | 27.2 | 8.3 | 8.6 | 22.9 | 15.8 | 17.1 | 0.0 | 6.5 | 12.1 | 1.1 | 3.3 | 11.0 | (1.8) | (2.7) | (2.6) | (2.4) | (1.8) | (1.4) | (1.6) | (1.1) | (1.5) | (0.3) | (0.9) | (1.4) | (1.3) | (1.4) | 1.0 | (0.7) | (0.6) | (0.7) | (1.4) | (0.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.1) | (23.9) | (6.2) | (6.9) | (19.8) | (2.5) | (4.8) | (4.4) | (4.6) | (4.8) | (4.6) | (6.8) | (2.4) | (3.1) | (9.8) | (1.3) | (2.2) | (0.4) | (0.6) | (21.9) | (0.7) | (2.1) | (5.8) | (2.8) | (57.5) | (1.7) | (1.9) | (4.0) | (20.3) | (1.0) | (1.4) | (6.3) | (2.3) | (50.1) | (2.5) | (2.3) | (53.1) | (1.4) | (1.1) | (61.0) | (85.6) | (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) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (8.2) | (393.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (84.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | (17.1) | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 3.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 8.0 | (0.1) | (2.9) | (17.4) | (0.1) | (0.6) | 0 | 13.5 | (2.5) | (2.8) | (4.3) | (0.0) | (0.0) | (7.3) | 0.7 | (0.2) | 2.6 | (0.0) | (21.0) | (0.0) | (0.0) | (4.0) | (2.1) | (56.0) | 0 | (0.4) | (2.3) | (18.5) | 0 | (17.1) | (5.2) | (2.3) | (46.7) | 0 | 0 | (51.0) | (0.0) | 0 | (5.0) | (84.2) | (0.3) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (11.3) | (1.4) | (6.2) | (6.9) | (19.8) | (10.7) | (398.5) | (4.4) | 8.9 | (4.8) | (4.6) | (6.8) | (2.4) | (3.1) | (9.8) | (0.6) | (2.2) | (82.2) | (0.6) | (21.9) | (0.7) | (2.1) | (5.8) | (2.8) | (57.5) | (1.4) | (1.9) | (4.0) | (20.3) | (0.4) | (18.4) | (6.3) | (2.3) | (50.1) | (2.5) | (2.3) | (53.1) | (1.4) | (1.1) | (66.0) | (85.6) | 1.6 | 3.0 | 1.4 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.1) | (4.1) | (2.0) | (2.0) | (2.0) | 36.6 | (294.4) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | 83.3 | (2.8) | 21.2 | (2.4) | (2.4) | (2.4) | (9.9) | 14.1 | (1.7) | (0.9) | 0 | (0.9) | (0.9) | (0.9) | 0 | (0.9) | 50 | (5) | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (19.8) | (0.6) | 0 | 0 | (10.0) | (0.3) | (0.7) | (1.3) | (8.7) | (0.2) | 0 | (0.5) | (3.5) | (0.1) | (0.2) | (0.5) | (1.1) | (0.0) | (0.1) | (0.5) | (0.3) | 0 | 0 | (1.0) | (0.5) | 0 | 0 | (0.7) | (0.3) | 0.7 | 0 | (0.4) | (0.2) | 0.3 | 0 | (0.3) | 0 | 0.1 | 0 | 2.4 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) |
| Dividends Paid | 0 | 0 | (0.3) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.7 | 0.7 | 2.5 | (42.5) | 586.5 | 0 | (9.9) | (10.5) | 4.9 | 0 | 0.2 | 0.8 | 0.5 | 0.2 | 0.0 | 0 | (0.1) | 0.2 | 0 | 0.2 | 0 | 0.2 | 0.3 | 0 | 0.1 | 2.3 | 2.4 | (27.2) | 0.2 | 1.1 | 1.4 | (2.6) | 0.1 | 0.1 | 0.0 | 0.5 | 1.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.5 | 0 | 0 |
| Financing Cash Flow | (21.6) | (4.6) | 6.3 | (1.7) | (9.9) | (4.9) | 291.0 | (1.5) | (19.7) | (11.9) | 3.8 | 80.2 | (4.5) | (0.5) | (0.9) | (1.4) | (2.3) | 179.4 | (3.0) | 20.9 | (2.7) | (2.2) | (2.4) | (10.7) | 13.9 | (0.8) | (0.8) | 1.6 | 1.2 | (27.9) | (0.7) | 0.7 | 0.2 | 47.4 | (4.9) | (0.2) | 30.0 | 0.5 | 1.1 | (0.0) | (2.4) | 0 | 0.0 | 0.2 | 17.1 | 1.0 | 0.1 | 9.7 | (0.0) | 0 | (0.1) | 4.5 | (0.0) | (0.0) | (0.1) | 0.2 | 0.3 | 0.0 | 0.6 | 0.0 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 25.6 | 23.0 | 44.8 | 68.0 | 4.9 | (0.1) | (95.1) | 11.5 | 7.5 | 28.0 | 31.4 | 94.0 | 14.5 | (8.1) | (7.1) | (13.5) | (23.4) | 85.0 | (9.0) | (0.8) | 17.2 | (10.0) | (9.8) | 7.3 | (41.9) | 2.7 | 19.1 | 2.4 | (4.8) | (1.1) | (10.9) | 3.0 | 20.8 | 13.1 | 9.7 | (2.5) | (16.5) | 11.2 | 1.1 | (62.7) | (76.9) | (0.1) | 0.3 | (1.1) | 14.7 | (0.9) | (1.3) | 8.1 | (1.1) | (1.5) | (0.4) | 3.6 | (1.5) | (1.3) | (1.5) | 1.2 | (0.4) | (0.6) | (0.1) | (1.4) | (0.5) |
| Cash at Beginning | 285.6 | 262.6 | 217.8 | 149.8 | 144.9 | 145.0 | 240.1 | 228.6 | 221.1 | 193.1 | 161.7 | 67.8 | 53.2 | 61.3 | 68.4 | 81.9 | 105.3 | 20.3 | 29.3 | 30.1 | 12.9 | 22.9 | 32.7 | 25.4 | 67.4 | 59.7 | 45.6 | 43.2 | 48.0 | 49.1 | 60.0 | 57.0 | 36.1 | 23.0 | 13.4 | 15.8 | 32.4 | 16.2 | 15.0 | 77.7 | 154.7 | 0.4 | 0.1 | 1.2 | 8.3 | 9.1 | 10.4 | 2.3 | 3.4 | 4.9 | 5.3 | 1.7 | 3.2 | 4.5 | 6.0 | 4.8 | 5.2 | 3.2 | 3.4 | 4.8 | 5.3 |
| Cash at End | 311.2 | 285.6 | 262.6 | 217.8 | 149.8 | 144.9 | 145.0 | 240.1 | 228.6 | 221.1 | 193.1 | 161.7 | 67.8 | 53.2 | 61.3 | 68.4 | 81.9 | 105.3 | 20.3 | 29.3 | 30.1 | 12.9 | 22.9 | 32.7 | 25.4 | 62.3 | 64.7 | 45.6 | 43.2 | 48.0 | 49.1 | 60.0 | 57.0 | 36.1 | 23.0 | 13.4 | 15.8 | 27.4 | 16.2 | 15.0 | 77.7 | 0.3 | 0.4 | 0.1 | 23.0 | 8.3 | 9.1 | 10.4 | 2.3 | 3.4 | 4.9 | 5.3 | 1.7 | 3.2 | 4.5 | 6.0 | 4.8 | 2.6 | 3.2 | 3.4 | 4.8 |
| Free Cash Flow | 52.3 | 6.5 | 37.9 | 68.9 | 15.1 | 13.4 | 7.7 | 13.0 | 13.7 | 40.0 | 27.6 | 13.8 | 19.1 | (7.5) | (6.2) | (12.8) | (21.1) | (12.6) | (6.0) | (21.7) | 19.9 | (7.8) | (7.4) | 18.0 | (55.8) | 3.1 | 19.9 | 0.8 | (6.0) | 26.2 | 6.9 | 2.3 | 20.7 | (34.3) | 14.6 | (2.3) | (46.6) | 10.7 | (0.0) | (57.7) | (74.6) | (1.8) | (2.7) | (2.7) | (2.4) | (1.9) | (1.4) | (1.6) | (1.1) | (1.5) | (0.3) | (0.9) | (1.4) | (1.3) | (1.4) | 1.0 | (0.7) | (0.6) | (0.7) | (1.5) | (0.5) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 237.5 | 247.1 | 227.8 | 211.4 | 197.1 | 190.6 | 148.3 | 138.0 | 137.4 | 131.7 | 131.8 | 116.5 | 106.8 | 94.2 | 83.8 | 73.9 | 64.5 | 60.9 | 52.1 | 48.6 | 54.5 | 57.3 | 53.0 | 48.5 | 49.8 | 48.0 | 51.3 | 54.4 | 52.9 | 57.1 | 50.7 | 47.3 | 46.5 | 47.3 | 48.2 | 44.8 | 36.6 | 38.2 | 38.5 | 31.3 | 20.6 | 18.0 | 20.0 | 19.5 | 18.8 | 21.0 | 17.4 | 6.6 | 10.9 | 10.5 | 7.8 | 6.2 | 0.1 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 2.3 | 1.1 | 0.0 | 0.1 | 0.1 | 3.6 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.1 | 14.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | 0 | 1.8 | 0 | (1.8) | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 123.0 | 237.6 | 111.8 | 136.8 | 124.1 | 110.3 | 85.3 | 80.3 | 88.3 | 78.2 | 83.7 | 74.3 | 69.1 | 57.9 | 50.9 | 38.6 | 30.2 | 27.0 | 27.6 | 26.3 | 34.5 | 32.7 | 32.9 | 27.8 | 28.0 | 30.2 | 36.3 | 38.7 | 38.2 | 37.0 | 35.1 | 30.7 | 25.8 | 26.8 | 27.1 | 23.6 | 20.2 | 21.3 | 21.9 | 19.5 | 17.1 | 14.5 | 16.7 | 16.4 | 16.0 | 17.4 | 14.3 | 4.5 | 8.3 | 7.8 | 5.2 | 4.1 | (2.3) | (0.9) | (2.2) | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 2.3 | 1.1 | 0.0 | 0.1 | 0.1 | 3.6 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.1 | 14.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (0.1) | 0 | 1.8 | 0 | (1.8) | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 38.7 | 48.2 | 22.8 | 13.9 | 26.2 | (4.4) | (20.5) | 5.2 | 20.3 | 6.7 | 17.9 | 12.4 | 9.9 | 1.8 | (5.0) | (12.9) | (19.2) | (23.7) | (3.6) | (15.6) | 3.0 | 0.3 | 2.8 | (11.3) | (7.8) | (4.7) | 7.3 | 9.3 | 4.4 | 11.4 | 10.1 | 7.3 | 6.5 | 7.4 | 9.3 | 7.0 | 4.6 | 1.3 | 7.9 | 5.2 | 5.7 | 6.3 | 8.5 | 8.4 | 9.6 | 10.8 | 8.2 | (2.5) | 3.5 | 3.5 | 0.8 | (3.8) | (2.9) | (3.6) | (5.3) | 0.1 | (6.9) | (10.3) | (13.0) | (13.1) | (15.8) | (13.2) | (11.1) | (10.2) | (9.0) | (14.4) | (6.4) | (4.6) | (4.1) | (1.9) | (6.7) | (5.5) | (4.0) | (2.0) | (2.1) | (2.6) | (1.9) | 9.9 | (0.9) | (2.3) | (3.3) | (1.8) | (2.0) | (2.7) | (2.9) | (4.2) | (3.0) | (2.6) | (2.5) | (1.7) | (1.6) | (0.4) | (1.5) | (1.4) | (0.9) | (0.7) | (1.0) | (0.7) | (1.5) | (0.5) |
| Net Income | 29.5 | 27.5 | 24.1 | 8.5 | 15.7 | (10.3) | (24.2) | (2.3) | 18.2 | 1.2 | 9.9 | 6.2 | 1.4 | (4.2) | (8.6) | (14.9) | (20.1) | (24.1) | (4.4) | (14.1) | 0.1 | (3.6) | 0.4 | (12.3) | (7.0) | (4.8) | 3.8 | 6.5 | 0.4 | 5.4 | 5.0 | 2.7 | 2.2 | (9.6) | 4.7 | 2.7 | 1.1 | (1.1) | 2.5 | 1.1 | 1.3 | 2.9 | 4.5 | 3.5 | 4.3 | 20.9 | 6.7 | (2.4) | 3.3 | 3.4 | 1.2 | (4.6) | (2.3) | (4.0) | (6.1) | (7.3) | (10.3) | (6.6) | (12.7) | (15.0) | (17.3) | (13.3) | (11.6) | (10.8) | (10.5) | (32.5) | (6.4) | (4.6) | (4.1) | (1.2) | (6.6) | (6.0) | (3.6) | (1.7) | (1.7) | (2.4) | (1.8) | 9.0 | (0.7) | (2.2) | (3.2) | (2.4) | (1.9) | (2.6) | (2.8) | (4.1) | (2.9) | (2.6) | (2.4) | (1.7) | (1.6) | (0.4) | (1.5) | (1.4) | (0.9) | (0.7) | (0.9) | (0.6) | (1.4) | (0.5) |
| EPS (Diluted) | 1.28 | 1.17 | 1.13 | 0.36 | 0.69 | -0.55 | -1.27 | -0.14 | 0.83 | 0.04 | 0.50 | 0.33 | 0.06 | -0.28 | -0.53 | -0.92 | -1.25 | -1.70 | -0.37 | -1.17 | 0.01 | -0.30 | 0.04 | -1.03 | -0.59 | -0.41 | 0.32 | 0.53 | 0.04 | 0.46 | 0.42 | 0.23 | 0.19 | -0.83 | 0.40 | 0.23 | 0.10 | -0.09 | 0.22 | 0.10 | 0.12 | 0.25 | 0.39 | 0.31 | 0.38 | 1.82 | 0.59 | -0.21 | 0.33 | 0.36 | 0.38 | -3.98 | -0.56 | -0.98 | -1.60 | -2.18 | -3.18 | -2.17 | -4.39 | -5.74 | -7.33 | -6.69 | -5.86 | -6.01 | -6.74 | -23.17 | -7.54 | -6.06 | -5.32 | -1.53 | -8.66 | -8.00 | -4.80 | -2.22 | -2.25 | -3.62 | -2.80 | 15.48 | -1.20 | -4.10 | -5.98 | -4.54 | -3.44 | -4.79 | -5.15 | -7.68 | -5.60 | -5.55 | -6.12 | -4.27 | -6.41 | -1.64 | -7.93 | -7.48 | -4.65 | -4.31 | -5.79 | -3.88 | -8.99 | -2.86 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 311.2 | 285.6 | 262.6 | 217.8 | 149.8 | 144.9 | 145.0 | 240.1 | 228.6 | 221.1 | 193.1 | 161.7 | 67.8 | 48.2 | 56.3 | 63.4 | 76.9 | 100.3 | 15.3 | 24.3 | 25.1 | 7.9 | 17.9 | 27.7 | 20.4 | 62.3 | 59.7 | 40.6 | 38.2 | 43.0 | 44.1 | 55.0 | 52.0 | 31.1 | 18.0 | 8.4 | 10.8 | 27.4 | 16.2 | 15.0 | 77.7 | 46.4 | 41.2 | 29.9 | 6.0 | 10.2 | 25.4 | 23.0 | 8.3 | 9.1 | 2.3 | 3.4 | 4.9 | 5.3 | 6.0 | 4.8 | 5.2 | 2.6 | 3.2 | 3.4 | 4.8 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,422.0 | 1,440.4 | 1,408.2 | 1,343.0 | 1,292.4 | 1,283.7 | 1,287.4 | 920.8 | 914.5 | 904.4 | 889.9 | 859.3 | 765.2 | 760.1 | 739.1 | 751.3 | 744.8 | 771.6 | 470.5 | 480.2 | 463.8 | 461.2 | 462.6 | 465.4 | 482.2 | 456.8 | 456.8 | 446.9 | 434.4 | 430.6 | 439.4 | 424.2 | 418.0 | 412.1 | 370.5 | 359.2 | 357.1 | 322.9 | 319.4 | 308.0 | 291.6 | 51.8 | 47.3 | 36.4 | 9.5 | 13.2 | 33.4 | 23.3 | 8.7 | 9.6 | 2.7 | 3.9 | 5.9 | 5.8 | 6.5 | 5.2 | 5.6 | 3.1 | 3.7 | 3.8 | 5.3 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 327.8 | 325.2 | 322.6 | 621.6 | 622.8 | 624.1 | 625.4 | 285.2 | 285.5 | 285.7 | 285.9 | 286.1 | 286.3 | 286.5 | 286.7 | 286.9 | 287.2 | 287.4 | 202.0 | 204.7 | 183.4 | 185.7 | 187.9 | 190.2 | 200.0 | 185.7 | 186.6 | 185.7 | 183.9 | 183.0 | 205.8 | 204.6 | 202.5 | 201.5 | 151.3 | 154.4 | 152.5 | 120.6 | 118.8 | 117.0 | 115.2 | 18.5 | 18.1 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | 27.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 562.3 | 540.7 | 505.8 | 461.6 | 443.5 | 428.5 | 430.8 | 480.6 | 476.8 | 457.6 | 454.7 | 434.5 | 339.5 | 338.5 | 336.7 | 337.0 | 346.1 | 358.7 | 191.4 | 191.9 | 203.7 | 195.7 | 195.1 | 191.3 | 201.2 | 212.8 | 213.1 | 207.7 | 199.7 | 197.3 | 192.5 | 185.1 | 179.6 | 174.8 | 182.8 | 176.5 | 172.2 | 169.6 | 168.8 | 163.8 | 160.2 | 26.6 | 23.0 | 15.8 | 5.8 | 10.1 | 31.2 | 22.2 | 7.5 | 8.7 | 2.0 | 3.4 | 4.6 | 5.1 | 5.5 | 4.3 | 4.8 | 2.1 | 3.0 | 3.6 | 5.0 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 58.4 | 30.4 | 44.1 | 75.8 | 35.0 | 15.9 | 12.5 | 17.4 | 18.3 | 44.7 | 32.2 | 20.6 | 21.4 | (4.4) | 3.6 | (11.5) | (18.9) | (12.2) | (5.4) | 0.2 | 20.7 | (5.7) | (1.6) | 20.9 | 1.7 | 4.8 | 21.8 | 4.7 | 14.3 | 27.2 | 8.3 | 8.6 | 22.9 | 15.8 | 17.1 | 0.0 | 6.5 | 12.1 | 1.1 | 3.3 | 11.0 | (1.8) | (2.7) | (2.6) | (2.4) | (1.8) | (1.4) | (1.6) | (1.1) | (1.5) | (0.3) | (0.9) | (1.4) | (1.3) | (1.4) | 1.0 | (0.7) | (0.6) | (0.7) | (1.4) | (0.5) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.1) | (23.9) | (6.2) | (6.9) | (19.8) | (2.5) | (4.8) | (4.4) | (4.6) | (4.8) | (4.6) | (6.8) | (2.4) | (3.1) | (9.8) | (1.3) | (2.2) | (0.4) | (0.6) | (21.9) | (0.7) | (2.1) | (5.8) | (2.8) | (57.5) | (1.7) | (1.9) | (4.0) | (20.3) | (1.0) | (1.4) | (6.3) | (2.3) | (50.1) | (2.5) | (2.3) | (53.1) | (1.4) | (1.1) | (61.0) | (85.6) | (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) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 52.3 | 6.5 | 37.9 | 68.9 | 15.1 | 13.4 | 7.7 | 13.0 | 13.7 | 40.0 | 27.6 | 13.8 | 19.1 | (7.5) | (6.2) | (12.8) | (21.1) | (12.6) | (6.0) | (21.7) | 19.9 | (7.8) | (7.4) | 18.0 | (55.8) | 3.1 | 19.9 | 0.8 | (6.0) | 26.2 | 6.9 | 2.3 | 20.7 | (34.3) | 14.6 | (2.3) | (46.6) | 10.7 | (0.0) | (57.7) | (74.6) | (1.8) | (2.7) | (2.7) | (2.4) | (1.9) | (1.4) | (1.6) | (1.1) | (1.5) | (0.3) | (0.9) | (1.4) | (1.3) | (1.4) | 1.0 | (0.7) | (0.6) | (0.7) | (1.5) | (0.5) | |||||||||||||||||||||||||||||||||||||||