AORT - Artivion, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$53.00
DETAILS
HIGH:
$55.00
LOW:
$51.00
MEDIAN:
$53.00
CONSENSUS:
$53.00
UPSIDE:
135.98%
| 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 | 116.3 | 116.0 | 113.4 | 113.0 | 99.0 | 97.3 | 95.8 | 98.0 | 97.4 | 93.7 | 87.9 | 89.3 | 83.2 | 79.4 | 76.8 | 80.3 | 77.2 | 79.4 | 72.2 | 76.1 | 71.1 | 67.9 | 65.1 | 53.8 | 66.4 | 69.7 | 67.9 | 71.1 | 67.5 | 67.8 | 64.6 | 68.5 | 61.9 | 52.8 | 44.0 | 47.8 | 45.1 | 45.0 | 45.3 | 47.1 | 43.0 | 39.8 | 36.7 | 35.5 | 33.8 | 37.2 | 37.1 | 34.7 | 35.7 | 35.5 | 36.2 | 33.5 | 35.5 | 32.8 | 33.4 | 33.2 | 32.3 | 30.4 | 29.7 | 29.4 | 30.2 | 29.2 | 28.4 | 29.3 | 29.7 | 28.6 | 28.2 | 0.0 | 26.7 | 25.5 | 26.8 | 27.2 | 25.6 | 25.1 | 22.2 | 23.0 | 24.5 | 21.1 | 20.0 | 20.8 | 19.4 | 18.0 | 16.5 | 17.2 | 17.7 | 15.9 | 16.1 | 15.3 | 15.1 | 12.8 | 15.7 | 12.2 | 23.3 | 22.0 | 21.7 | 21.4 | 18.5 | 19.5 | 19.5 | 19.6 |
| Cost of Revenue | 44.8 | 46.3 | 39.0 | 39.9 | 35.4 | 35.8 | 34.8 | 34.7 | 34.5 | 32.6 | 31.6 | 31.2 | 29.5 | 28.5 | 28.1 | 28.2 | 26.5 | 28.0 | 24.4 | 25.6 | 23.2 | 23.3 | 22.0 | 17.9 | 22.3 | 23.1 | 22.7 | 24.2 | 23.2 | 22.6 | 21.9 | 22.6 | 22.7 | 16.5 | 14.1 | 14.9 | 15.5 | 13.8 | 15.5 | 16.8 | 15.4 | 13.3 | 13.7 | 14.0 | 14.2 | 14.5 | 13.3 | 12.3 | 13.3 | 13.2 | 12.9 | 12.0 | 12.3 | 11.8 | 12.1 | 11.8 | 11.0 | 11.0 | 10.7 | 10.3 | 11.7 | 11.6 | 13.2 | 11.5 | 11.9 | 11.0 | 11.2 | 0.0 | 9.5 | 9.0 | 9.6 | 9.3 | 9.3 | 8.9 | 8.2 | 8.9 | 9.6 | 11.1 | 8.5 | 9.1 | 8.7 | 8.3 | 8.0 | 8.1 | 8.0 | 8.0 | 9.1 | 9.4 | 11.1 | 11.0 | 7.2 | 3.6 | 19.0 | 9.0 | 9.1 | 9.1 | 6.8 | 7.4 | 7.5 | 8.4 |
| Gross Profit | 71.5 | 69.7 | 74.4 | 73.1 | 63.6 | 61.5 | 61.0 | 63.3 | 62.9 | 61.1 | 56.3 | 58.1 | 53.7 | 50.9 | 48.7 | 52.2 | 50.7 | 51.4 | 47.8 | 50.5 | 47.8 | 44.6 | 43.1 | 35.9 | 44.2 | 46.6 | 45.2 | 47.0 | 44.3 | 45.2 | 42.7 | 45.9 | 39.2 | 36.4 | 29.9 | 32.9 | 29.5 | 31.2 | 29.8 | 30.3 | 27.6 | 26.5 | 23.0 | 21.6 | 19.7 | 22.6 | 23.8 | 22.4 | 22.5 | 22.3 | 23.3 | 21.5 | 23.3 | 21.0 | 21.3 | 21.4 | 21.3 | 19.4 | 18.9 | 19.1 | 18.5 | 17.6 | 15.2 | 17.8 | 17.8 | 17.6 | 17.0 | 0.0 | 17.2 | 16.5 | 17.2 | 17.9 | 16.3 | 16.2 | 14.0 | 14.2 | 14.9 | 10.0 | 11.5 | 11.6 | 10.8 | 9.7 | 8.5 | 9.0 | 9.7 | 7.8 | 7.0 | 5.9 | 4.0 | 1.8 | 8.5 | 8.6 | 4.2 | 13.0 | 12.6 | 12.3 | 11.7 | 12.1 | 11.9 | 11.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 8.8 | 9.1 | 8.1 | 7.1 | 6.7 | 7.4 | 6.6 | 7.5 | 6.9 | 7.6 | 6.4 | 7.4 | 7.2 | 8.3 | 11.8 | 8.6 | 10.1 | 9.5 | 10.0 | 8.4 | 7.8 | 6.6 | 5.8 | 5.5 | 6.4 | 5.3 | 6.3 | 5.8 | 5.5 | 6.8 | 5.2 | 5.7 | 5.4 | 6.4 | 4.3 | 4.7 | 4.1 | 3.8 | 3.7 | 3.3 | 2.6 | 2.5 | 3.0 | 2.7 | 2.3 | 2.1 | 1.9 | 2.2 | 2.5 | 2.5 | 2.3 | 1.7 | 2.0 | 2.1 | 1.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.6 | 1.8 | 2.0 | 1.4 | 1.2 | 1.3 | 1.4 | 1.5 | 0.0 | 1.0 | 1.4 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 0.9 | 0.9 | 0.9 | 0.8 | 1.1 | 0.9 | 1.2 | 1.1 | 1.3 | 1.1 | 1.5 | 1.2 | 1.2 | 1.3 |
| SG&A Expenses | 55.2 | 53.4 | 54.7 | 57.7 | 54.7 | 51.4 | 50.0 | 49.3 | 30.7 | 50.3 | 51.1 | 57.2 | 50.4 | 38.5 | 41.1 | 39.0 | 39.0 | 51.3 | 39.1 | 40.8 | 38.6 | 36.1 | 33.7 | 32.3 | 39.0 | 37.6 | 34.3 | 34.6 | 36.5 | 42.5 | 32.9 | 34.7 | 37.3 | 30.2 | 24.8 | 23.4 | 22.9 | 29.2 | 20.6 | 22.4 | 26.3 | 19.1 | 17.5 | 19.3 | 19.0 | 18.6 | 18.9 | 18.0 | 18.3 | 16.7 | 16.5 | 16.9 | 18.0 | 16.8 | 16.5 | 13.9 | 18.0 | 14.6 | 14.7 | 13.7 | 14.3 | 12.2 | 11.4 | 11.7 | 13.8 | 12.6 | 12.4 | 0.0 | 12.7 | 12.3 | 12.1 | 12.4 | 12.1 | 12.1 | 11.2 | 10.8 | 12.3 | 11.4 | 8.5 | 10.2 | 11.3 | 10.5 | 11.1 | 21.6 | 10.1 | 10.7 | 12.1 | 9.7 | 10.1 | 7.9 | 23.5 | 15.4 | 11.4 | 9.3 | 8.1 | 8.2 | 7.2 | 7 | 7.4 | 7.0 |
| Other Expenses | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.2) | 0 | 0 | 0 | 0 | 0 | 0 | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.4) | 0 | 0 | 0.2 | 0.2 | (0.0) | 0.1 | (0.0) | (0.6) | (0.0) | 0.1 | 0.1 | 0 | 0 | 0 | (0.2) | 0 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | (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 | 0.8 | 0.9 | 0.8 | 0.8 |
| Operating Expenses | 64.0 | 62.5 | 61.9 | 64.7 | 61.4 | 58.8 | 56.6 | 56.8 | 37.6 | 57.9 | 57.5 | 50.4 | 57.6 | 46.8 | 52.9 | 47.6 | 49.1 | 60.7 | 33.1 | 49.2 | 46.4 | 42.7 | 39.5 | 37.8 | 45.4 | 42.9 | 40.5 | 40.5 | 42.1 | 42.4 | 38.1 | 40.4 | 42.7 | 36.6 | 29.0 | 28.1 | 27.0 | 26.1 | 24.3 | 25.7 | 28.9 | 21.7 | 20.5 | 22.0 | 21.2 | 20.7 | 20.8 | 20.2 | 20.8 | 19.1 | 18.8 | 18.7 | 20.0 | 18.8 | 18.4 | 15.5 | 19.7 | 16.4 | 16.4 | 15.3 | 16.1 | 14.2 | 12.7 | 12.9 | 15.1 | 14.0 | 13.8 | 0.0 | 13.8 | 13.7 | 13.3 | 13.7 | 13.5 | 13.4 | 12.3 | 11.8 | 13.4 | 12.4 | 9.4 | 11.1 | 12.2 | 11.5 | 12.0 | 22.5 | 11.0 | 11.9 | 13.0 | 10.6 | 11.1 | 8.7 | 24.6 | 16.3 | 12.6 | 10.4 | 9.4 | 9.2 | 9.5 | 9.1 | 9.4 | 9.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7.5 | 7.2 | 12.5 | 8.4 | 2.1 | 2.7 | 4.4 | 6.5 | 25.3 | 3.2 | (1.2) | 7.7 | (3.9) | 4.1 | (4.1) | 4.5 | 1.6 | (9.3) | 14.7 | 1.3 | 1.4 | 1.9 | 3.6 | (1.9) | (1.2) | 3.6 | 4.7 | 6.5 | 2.2 | 2.8 | 4.6 | 5.4 | (3.5) | (0.2) | 0.8 | 4.8 | 2.5 | 5.1 | 5.5 | 4.6 | 6.7 | 4.8 | 2.5 | (0.5) | (1.6) | 1.9 | 3.0 | 2.2 | 1.7 | 3.1 | 4.6 | 2.8 | 3.3 | 2.2 | 2.9 | 5.8 | 1.6 | 2.9 | 2.5 | 3.8 | 2.4 | 3.6 | (1.3) | 4.9 | 2.7 | 3.6 | 3.2 | 0.0 | 3.5 | 2.8 | 3.9 | 4.2 | 2.7 | 2.8 | 1.6 | 2.3 | 1.6 | (2.4) | 2.1 | 0.6 | (1.5) | (1.8) | (3.5) | (13.5) | (1.3) | (4.0) | (6.0) | (4.7) | (7.0) | (6.9) | (16.1) | (7.7) | (8.4) | 2.5 | 3.2 | 3.1 | 2.2 | 3.0 | 2.6 | 2.1 |
| Interest Expense | 5.4 | 5.5 | 6.1 | 7.3 | 7.7 | 9.7 | 8.4 | 8.3 | 7.8 | 6.2 | 6.6 | 6.4 | 6.1 | 5.4 | 4.8 | 4.1 | 3.9 | 3.9 | 4.1 | 4.9 | 4.0 | 4.7 | 4.9 | 3.7 | 3.4 | 3.6 | 3.6 | 3.8 | 3.9 | 3.9 | 4.1 | 4.1 | 3.7 | 2.4 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | (0.1) | 0.1 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.8 | 12.9 | 18.9 | 16.3 | 10.8 | (0.6) | 13.2 | 11.8 | 26.5 | 11.5 | 2.9 | 9.5 | 2.9 | 14.1 | (2.2) | 6.4 | 7.4 | (6.2) | 18.1 | 8.7 | 5.5 | 12.3 | 5.9 | 3.6 | 0.2 | 10.2 | 7.1 | 10.9 | 6.6 | 0.3 | 10.7 | 8.7 | 1.1 | 5.6 | 3.2 | 7.0 | 4.7 | 6.7 | 7.6 | 8.7 | 6.8 | 6.2 | 4.0 | 1.1 | 0.0 | 3.5 | 4.5 | 3.7 | 3.2 | 4.6 | 6.0 | 4.3 | 4.5 | 3.7 | 4.1 | 7.0 | 3.0 | (0.7) | 3.7 | 5.0 | 3.6 | 0.6 | (1.3) | 6.1 | 2.7 | 0.4 | 4.3 | 5.3 | 4.4 | 4.0 | 5.0 | 5.3 | 3.9 | 3.9 | 2.7 | 3.4 | 2.7 | (1.2) | 3.3 | 1.9 | (0.3) | (0.6) | (2.2) | (12.2) | (0.0) | (2.7) | (4.6) | (3.3) | (5.7) | (5.5) | (14.7) | (6.2) | (7.1) | 3.9 | 4.3 | 4.1 | 2.9 | 3.9 | 3.4 | 2.9 |
| EBIT | 7.5 | 7.2 | 13.2 | 10.8 | 5.4 | (6.9) | 7.1 | 5.9 | 20.6 | 5.7 | (2.8) | 3.7 | (2.8) | 8.6 | (7.7) | 0.8 | 1.5 | (12.2) | 12.0 | 2.7 | (0.5) | 6.4 | 0.8 | (1.1) | (4.7) | 5.2 | 2.6 | 6.5 | 2.2 | (4.1) | 6.2 | 4.0 | (3.2) | 0.0 | 0.8 | 4.9 | 2.5 | 4.5 | 5.5 | 4.7 | 6.8 | 4.8 | 2.5 | 0.2 | (1.7) | 1.7 | 3.0 | 2.2 | 1.8 | 12.8 | 4.7 | 2.8 | 3.1 | 2.3 | 2.7 | 5.7 | 1.6 | 2.9 | 2.3 | 3.8 | 2.6 | 3.5 | (4.6) | 5.1 | 3.4 | 3.6 | 3.2 | 4.3 | 3.4 | 2.9 | 3.9 | 4.2 | 2.7 | 2.8 | 1.6 | 2.3 | 1.6 | (2.4) | 2.1 | 0.6 | (1.5) | (1.8) | (3.5) | (13.5) | (1.3) | (4.0) | (6.0) | (4.7) | (7.0) | (6.9) | (16.1) | (7.7) | (8.4) | 2.5 | 3.2 | 3.1 | 2.2 | 3.0 | 2.6 | 2.1 |
| Income Before Tax | 0.3 | 6.5 | 7.1 | 3.5 | (2.3) | (16.6) | (1.3) | (2.4) | 12.8 | (0.6) | (9.4) | (2.7) | (8.9) | 3.3 | (12.5) | (3.3) | (2.4) | (16.1) | 7.9 | (2.2) | (4.5) | (0.1) | (4.2) | (4.8) | (8.1) | 1.5 | (1.0) | 2.7 | (1.6) | (1.5) | 2.1 | (0.1) | (6.9) | (2.3) | 0.0 | 4.1 | 1.7 | 3.8 | 4.7 | 3.9 | 6.1 | 4.6 | 2.9 | 0.2 | (1.8) | 1.6 | 2.9 | 2.4 | 1.7 | 12.9 | 4.6 | 2.7 | 3.0 | 2.2 | 2.6 | 5.6 | 1.6 | 2.9 | 2.3 | 3.8 | 2.5 | 3.5 | (4.6) | 5.1 | 3.3 | 3.7 | 3.1 | 0.0 | 3.3 | 2.7 | 3.8 | 4.1 | 2.9 | 2.8 | 2.0 | 1.4 | 1.5 | 0.1 | 2.0 | 0.1 | (1.5) | (1.3) | (3.0) | (14.3) | (1.3) | (4.0) | (6.0) | (4.7) | (7.0) | (6.8) | (16.3) | (8.0) | (8.4) | 2.1 | 3.7 | 3.6 | 2.8 | 3.4 | 3.0 | 2.4 |
| Income Tax Expense | (1.1) | 4.1 | 0.6 | 2.1 | (1.8) | (0.1) | 1.0 | (0.3) | 5.2 | 3.4 | 0.4 | 0.7 | 4.6 | 1.1 | 1.2 | 1.0 | 1.0 | 4.0 | (2.6) | (0.0) | (1.4) | 3.4 | (1.3) | (1.1) | (1.5) | 2.2 | (0.9) | (0.1) | (1.4) | 0.3 | 0.5 | (0.4) | (3.1) | 0.7 | (1.3) | 1.0 | (0.5) | 0.9 | 1.7 | 1.5 | 3.5 | 2.0 | 0.7 | 0.7 | (1.5) | (0.2) | 0.6 | 0.2 | 0.7 | 3.9 | 1.5 | 0.9 | 0.9 | 0.2 | 1.1 | 2.3 | 0.6 | 1.0 | 0.3 | 2.0 | 0.9 | 1.3 | (1.6) | 2.1 | 1.4 | 1.3 | 1.3 | 0.0 | 1.4 | (20.0) | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | (0.1) | 0.2 | (0.6) | 0.1 | 0.0 | 0.0 | (1.6) | (0.0) | (1.4) | (0.0) | 0.4 | 6.1 | (2.3) | (2.8) | 0.7 | 1.2 | 1.2 | 0.9 | 1.1 | 1.0 | 0.8 |
| Net Income | 1.4 | 2.4 | 6.5 | 1.3 | (0.5) | (16.5) | (2.3) | (2.1) | 7.5 | (4.0) | (9.8) | (3.4) | (13.5) | 2.2 | (13.7) | (4.3) | (3.4) | (20.1) | 10.6 | (2.2) | (3.1) | (3.5) | (2.9) | (3.7) | (6.7) | (0.7) | (0.1) | 2.8 | (0.3) | (1.7) | 1.6 | 0.2 | (3.9) | (3.0) | 1.3 | 3.2 | 2.2 | 2.9 | 3.0 | 2.3 | 2.5 | 2.6 | 2.1 | (0.5) | (0.3) | 1.8 | 2.3 | 2.2 | 1.1 | 9.0 | 3.2 | 1.8 | 2.2 | 2.1 | 1.5 | 3.3 | 1.0 | 1.9 | 2.0 | 1.8 | 1.7 | 2.1 | (3.0) | 2.9 | 1.9 | 2.4 | 1.9 | 0.0 | 1.9 | 22.7 | 3.6 | 3.9 | 2.8 | 2.6 | 1.9 | 1.3 | 1.4 | (0.1) | 2.0 | 0.2 | (1.8) | (0.7) | (3.1) | (14.4) | (1.4) | (2.4) | (6.0) | (3.4) | (7.0) | (7.2) | (22.3) | (5.7) | (5.5) | 1.5 | 2.5 | 2.5 | 1.9 | 2.3 | 2.0 | 1.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | 0.05 | 0.14 | 0.03 | -0.01 | -0.39 | -0.05 | -0.05 | 0.18 | -0.10 | -0.24 | -0.08 | -0.33 | 0.05 | -0.34 | -0.11 | -0.09 | -0.51 | 0.27 | -0.06 | -0.08 | -0.09 | -0.08 | -0.10 | -0.18 | -0.02 | -0.00 | 0.08 | -0.01 | -0.05 | 0.04 | 0.01 | -0.11 | -0.09 | 0.04 | 0.09 | 0.07 | 0.09 | 0.09 | 0.07 | 0.08 | 0.09 | 0.08 | -0.02 | -0.01 | 0.07 | 0.08 | 0.08 | 0.04 | 0.33 | 0.11 | 0.06 | 0.08 | 0.08 | 0.06 | 0.12 | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | -0.11 | 0.10 | 0.07 | 0.08 | 0.07 | 0.09 | 0.07 | 0.81 | 0.13 | 0.14 | 0.10 | 0.10 | 0.07 | 0.05 | 0.04 | -0.00 | 0.07 | 0.01 | -0.07 | -0.03 | -0.13 | -0.60 | -0.06 | -0.10 | -0.26 | -0.14 | -0.32 | -0.33 | -1.14 | -0.29 | -0.28 | 0.08 | 0.14 | 0.13 | 0.10 | 0.13 | 0.11 | 0.09 |
| EPS (Diluted) | 0.03 | 0.05 | 0.13 | 0.03 | -0.01 | -0.39 | -0.05 | -0.05 | 0.18 | -0.10 | -0.24 | -0.08 | -0.33 | 0.05 | -0.34 | -0.11 | -0.09 | -0.51 | 0.26 | -0.06 | -0.08 | -0.09 | -0.08 | -0.10 | -0.18 | -0.02 | -0.00 | 0.07 | -0.01 | -0.05 | 0.04 | 0.01 | -0.11 | -0.09 | 0.04 | 0.09 | 0.06 | 0.09 | 0.09 | 0.07 | 0.08 | 0.09 | 0.07 | -0.02 | -0.01 | 0.07 | 0.08 | 0.08 | 0.04 | 0.31 | 0.11 | 0.06 | 0.08 | 0.07 | 0.06 | 0.12 | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | -0.11 | 0.10 | 0.07 | 0.08 | 0.07 | 0.09 | 0.07 | 0.80 | 0.12 | 0.14 | 0.10 | 0.10 | 0.07 | 0.05 | 0.04 | -0.00 | 0.07 | 0.01 | -0.07 | -0.03 | -0.13 | -0.60 | -0.06 | -0.10 | -0.26 | -0.14 | -0.32 | -0.33 | -1.14 | -0.29 | -0.28 | 0.07 | 0.13 | 0.13 | 0.10 | 0.12 | 0.11 | 0.09 |
| Shares Outstanding | 48.1 | 47.6 | 47.2 | 44.3 | 42.2 | 41.9 | 41.8 | 41.7 | 41.3 | 40.9 | 40.9 | 40.8 | 40.6 | 40.1 | 40.1 | 38.5 | 39.9 | 39.2 | 39.1 | 38.9 | 38.7 | 38.0 | 37.9 | 36.6 | 36.8 | 37.3 | 37.3 | 37.2 | 36.8 | 36.7 | 36.5 | 36.3 | 34.7 | 34.0 | 32.9 | 32.7 | 32.4 | 32.2 | 32.2 | 32.0 | 31.0 | 27.9 | 27.8 | 27.7 | 26.7 | 27.3 | 27.4 | 27.5 | 27.4 | 27.1 | 27.0 | 26.9 | 26.9 | 26.8 | 26.8 | 26.9 | 27.2 | 27.2 | 27.5 | 27.4 | 27.4 | 27.4 | 27.8 | 28.2 | 28.2 | 28.2 | 28.1 | 28.1 | 28.0 | 28.0 | 27.9 | 27.8 | 27.6 | 27.6 | 27.5 | 25.5 | 25.0 | 25.0 | 24.8 | 24.8 | 24.8 | 24.3 | 24.2 | 23.9 | 23.4 | 23.4 | 23.3 | 23.3 | 22.2 | 22.2 | 19.7 | 19.6 | 19.5 | 19.1 | 18.8 | 18.7 | 18.7 | 18.6 | 18.5 | 18.4 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 55.8 | 64.9 | 73.4 | 53.5 | 37.7 | 53.5 | 56.2 | 55.0 | 51.1 | 58.9 | 53.5 | 48.8 | 30.8 | 39.4 | 37.6 | 40.4 | 51.4 | 55.0 | 64.6 | 50.5 | 56.6 | 61.4 | 64.1 | 125.6 | 63.4 | 33.8 | 37.2 | 40.3 | 41.1 | 41.5 | 34.6 | 25.0 | 27.4 | 40.8 | 54.2 | 53.2 | 58.9 | 57.3 | 54.1 | 46.9 | 44.8 | 36.1 | 32.4 | 30.1 | 21.1 | 18.2 | 8.2 | 20.0 | 22.1 | 5.7 | 16.1 | 6.9 | 10.3 | 12.2 | 11.0 | 16.8 | 15.7 | 17.5 | 13.5 | 8.0 | 5.9 | 6.1 | 5.4 | 5.1 | 8.1 | 12.9 | 46.4 | 32.1 | 0.1 | 0.1 | 0 | 0.2 | 0.2 | 1.4 | 0.1 | 0.1 | 1.3 | 0.2 | 1.1 | 1.7 | 1.2 | 2.6 | 1.4 | 0.6 | 0.4 | 1.4 | 1.9 | 3.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 3.2 | 3.3 | 5.3 | 9.8 | 13.3 | 14.6 | 15.9 | 25.4 | 20.6 | 20.2 | 21.2 | 23.6 | 24.5 | 24.3 | 24.4 | 25.6 | 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 |
| Net Receivables | 105.6 | 103.7 | 97.4 | 101.2 | 95.8 | 85.9 | 78.0 | 79.0 | 76.6 | 74.1 | 68.3 | 69.3 | 66.7 | 69.6 | 65.0 | 65.6 | 59.6 | 58.1 | 55.2 | 53.3 | 50.7 | 48.8 | 49.4 | 48.3 | 51.7 | 55.9 | 54.9 | 61.7 | 54.3 | 51.4 | 52.9 | 57.4 | 55.2 | 51.4 | 33.7 | 33.3 | 28.2 | 30.1 | 30.1 | 31.7 | 29.4 | 15.1 | 15.4 | 14.6 | 15.5 | 15.2 | 14.4 | 9.9 | 11.4 | 8.2 | 8.9 | 16.9 | 18.8 | 10.9 | 16.1 | 14.5 | 15.5 | 14.6 | 12.5 | 12.6 | 13.1 | 12.3 | 13.9 | 15.4 | 13.2 | 11.2 | 11.1 | 10.3 | 9.5 | 10.3 | 9.9 | 8.3 | 9 | 8.2 | 7.7 | 7.5 | 6.3 | 5.1 | 5 | 4.5 | 4.3 | 3.8 | 4.3 | 4.2 | 3.9 | 3.7 | 4 | 3.7 |
| Inventory | 98.0 | 0 | 90.5 | 86.7 | 81.9 | 79.8 | 84.1 | 80.8 | 81.7 | 82.0 | 78.8 | 78.5 | 76.3 | 74.5 | 73.0 | 74.3 | 76.2 | 77.0 | 78.3 | 76.4 | 73.4 | 73.0 | 69.4 | 62.7 | 54.3 | 53.1 | 48.4 | 45.4 | 44.1 | 45.5 | 46.1 | 45.8 | 44.6 | 46.7 | 27.8 | 26.5 | 25.8 | 26.3 | 25.5 | 25.4 | 25.3 | 7.6 | 6.3 | 6.4 | 6.6 | 7.3 | 5.6 | 4.6 | 4.2 | 4.5 | 4.5 | 4.7 | 4.6 | 4.7 | 5.5 | 4.9 | 4.3 | 4.0 | 5.7 | 5.1 | 4.6 | 4.6 | 5.7 | 4.4 | 4.1 | 3.4 | 2.7 | 3.5 | 2.8 | 1.8 | 1.5 | 1.3 | 1.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 | 0.9 | 1 | 1.2 | 1.2 | 1.3 | 1.1 | 0.9 |
| Other Current Assets | 44.7 | 135.0 | 22.4 | 77.4 | 71.9 | 71.0 | 69.7 | 70.2 | 67.4 | 49.8 | 66.6 | 67.4 | 66.9 | 63.9 | 45.5 | 44.8 | 44.0 | 42.9 | 43.2 | 41.8 | 39.8 | 37.1 | 36.5 | 35.3 | 33.4 | 33.1 | 32.8 | 32.9 | 33.4 | 33.9 | 34.3 | 35.3 | 35.8 | 36.4 | 35.8 | 34.7 | 33.1 | 31.4 | 28.8 | 27.7 | 26.8 | 44.6 | 45.7 | 42.1 | 42.9 | 41.5 | 25.3 | 7.9 | 7.4 | 9.8 | 9.6 | 12.9 | 11.1 | 14.0 | 23.1 | 22.0 | 21.2 | 21.9 | 22.5 | 21.9 | 21.4 | 20.1 | 20 | 45.4 | 44.7 | 44.2 | 17.5 | 15.4 | 54.4 | 13.5 | 13.5 | 12 | 10.6 | 8.3 | 9.2 | 11.5 | 11.4 | 12.6 | 12.7 | 12 | 12.2 | 10.5 | 10.3 | 10.7 | 11.1 | 10.5 | 9.9 | 8 |
| Total Current Assets | 304.1 | 303.6 | 283.8 | 318.8 | 287.3 | 290.1 | 288.0 | 285.0 | 276.8 | 280.7 | 267.1 | 263.9 | 240.7 | 247.3 | 238.0 | 240.4 | 244.5 | 247.7 | 257.3 | 238.1 | 235.7 | 234.6 | 233.7 | 287.1 | 214.1 | 187.4 | 181.4 | 188.6 | 178.7 | 179.2 | 174.0 | 169.7 | 165.1 | 179.3 | 155.6 | 152.2 | 149.2 | 147.2 | 142.1 | 135.8 | 129.2 | 106.8 | 103.0 | 95.5 | 89.1 | 83.3 | 61.9 | 50.0 | 49.7 | 35.8 | 52.6 | 56.2 | 61.7 | 61.4 | 82.8 | 80.5 | 77.9 | 79.2 | 77.8 | 72.1 | 69.4 | 67.5 | 70.6 | 70.3 | 70.1 | 71.7 | 77.7 | 61.3 | 66.8 | 25.2 | 24.9 | 21.8 | 20.9 | 18.2 | 17.4 | 19.4 | 19.3 | 18.3 | 19.4 | 18.9 | 18.5 | 17.8 | 17 | 16.7 | 16.6 | 16.9 | 16.9 | 16.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 102.3 | 0 | 79.6 | 79.8 | 77.0 | 76.1 | 79.5 | 79.1 | 80.3 | 82.2 | 80.8 | 79.2 | 80.2 | 80.5 | 77.6 | 78.9 | 81.8 | 83.2 | 83.9 | 84.8 | 70.6 | 51.6 | 51.2 | 51.5 | 52.3 | 54.1 | 52.3 | 53.2 | 53.2 | 31.0 | 32.1 | 32.9 | 34.4 | 33.6 | 20.6 | 20.7 | 20.2 | 18.5 | 17.2 | 16.4 | 16.5 | 13.5 | 13.9 | 14.3 | 15.5 | 16.2 | 19.2 | 30.7 | 31.7 | 32.9 | 35.9 | 36.9 | 38.1 | 39.4 | 32.8 | 32.9 | 29.6 | 25.6 | 23.1 | 20.5 | 19.2 | 18.7 | 21.3 | 21.7 | 21.8 | 21.5 | 19 | 18.5 | 18 | 15.5 | 13.5 | 12.8 | 12.4 | 11.6 | 9.7 | 4.6 | 3.5 | 3.3 | 3.1 | 2.7 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 1.9 | 1.5 | 1.5 |
| Goodwill | 251.7 | 254.1 | 254.0 | 253.8 | 245.1 | 241.0 | 248.7 | 244.0 | 245.0 | 247.3 | 242.9 | 245.6 | 245.6 | 243.6 | 234.8 | 240.9 | 247.8 | 250 | 252.4 | 255.5 | 253.9 | 260.1 | 254.0 | 186.3 | 184.0 | 186.7 | 183.4 | 188.1 | 186.7 | 188.8 | 188.1 | 187.1 | 193.1 | 188.3 | 78.3 | 78.3 | 78.3 | 78.3 | 76.5 | 76.8 | 76.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 154.9 | 156.5 | 156.8 | 158.4 | 151.9 | 156.4 | 164.6 | 164.4 | 168.0 | 172.2 | 172.1 | 177.0 | 180.6 | 182.6 | 179.2 | 187.3 | 196.2 | 201.5 | 207.8 | 215.8 | 218.2 | 227.1 | 225.7 | 151.8 | 152.4 | 157.7 | 157.7 | 154.5 | 155.8 | 160.1 | 163.4 | 170.5 | 179.2 | 179.4 | 63.3 | 64.4 | 65.5 | 66.6 | 67.8 | 68.9 | 68.2 | 6.2 | 6.2 | 7.0 | 6.8 | 6.8 | 7.2 | 5.0 | 5.0 | 5.6 | 5.3 | 5.3 | 5.3 | 5.5 | 4.2 | 4.1 | 4.0 | 6.5 | 4.0 | 4.0 | 4.0 | 4.0 | 4 | 4 | 4 | 3.9 | 3.9 | 9.5 | 11.8 | 12 | 13.2 | 13.4 | 13.8 | 4.7 | 4.5 | 2.5 | 1.9 | 1.7 | 1.8 | 1.6 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 |
| 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 | (26.1) | 0 | 1.7 | 2.0 | 4.4 | 3.7 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.1 | 5 | 5 | 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 |
| Other Non-Current Assets | 69.1 | 170.7 | 82.8 | 26.9 | 25.0 | 24.5 | 20.9 | 13.8 | 13.3 | 8.9 | 8.2 | 8.2 | 7.5 | 7.3 | 7.1 | 7.3 | 8.0 | 8.3 | 13.2 | 14.7 | 14.7 | 14.6 | 14.3 | 14.0 | 13.5 | 14.2 | 14.1 | 8.7 | 8.5 | 7.9 | 12.1 | 10.3 | 8.0 | 7.5 | 2.8 | 2.7 | 6.2 | 5.5 | 5.3 | 5.2 | 4.9 | 0.6 | 0.8 | 4.0 | 0.9 | 0.9 | 1.3 | 2.0 | 1.1 | 0.8 | 1.2 | 1.4 | 1.3 | 1.1 | 2.7 | 2.3 | 2.7 | 0.8 | 3.2 | 3.2 | 3.4 | 3.8 | 2 | 1.5 | 1.4 | 1.3 | 1.5 | 3.7 | 2 | 1 | 0.1 | (0.1) | 0 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | (0.1) | 0 | 0 | (0.1) | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 579.1 | 581.2 | 573.9 | 519.6 | 499.7 | 499.0 | 515.2 | 504.6 | 507.2 | 511.7 | 507.7 | 514.0 | 516.4 | 515.5 | 504.7 | 524.4 | 537.3 | 545.4 | 561.3 | 572.4 | 559.1 | 554.8 | 548.5 | 406.1 | 407.0 | 418.3 | 411.2 | 408.6 | 408.3 | 391.9 | 395.7 | 400.8 | 418.1 | 412.4 | 170.6 | 170.0 | 170.2 | 168.9 | 166.8 | 167.3 | 167.9 | 33.4 | 34.4 | 38.3 | 41.8 | 44.1 | 29.0 | 37.7 | 37.8 | 39.3 | 42.4 | 44.4 | 44.7 | 46.1 | 39.7 | 39.7 | 36.8 | 32.9 | 30.3 | 27.7 | 26.6 | 26.5 | 27.3 | 27.2 | 27.2 | 26.7 | 24.4 | 31.7 | 31.8 | 28.5 | 26.8 | 26.1 | 26.2 | 16.8 | 14.7 | 7.6 | 5.8 | 5.3 | 4.8 | 4.3 | 3.7 | 3.6 | 3.8 | 3.9 | 3.7 | 3.2 | 2.8 | 2.7 |
| Total Assets | 883.2 | 884.8 | 857.7 | 838.4 | 791.2 | 789.1 | 803.1 | 789.5 | 784.0 | 792.4 | 774.8 | 777.9 | 757.1 | 762.8 | 742.7 | 764.9 | 781.9 | 793.1 | 818.7 | 810.5 | 794.8 | 789.4 | 782.2 | 693.3 | 621.0 | 605.7 | 592.6 | 597.1 | 586.9 | 571.1 | 569.7 | 570.4 | 583.2 | 591.7 | 326.1 | 322.2 | 319.4 | 316.1 | 308.9 | 303.0 | 297.2 | 140.2 | 137.3 | 133.9 | 130.8 | 127.4 | 90.9 | 87.8 | 87.5 | 75.0 | 95.0 | 100.5 | 106.4 | 107.4 | 122.6 | 120.1 | 114.8 | 112.0 | 108.2 | 99.7 | 96.0 | 94.0 | 97.9 | 97.5 | 97.3 | 98.4 | 102.1 | 93 | 98.6 | 53.7 | 51.7 | 47.9 | 47.1 | 35 | 32.1 | 27 | 25.1 | 23.6 | 24.2 | 23.2 | 22.2 | 21.4 | 20.8 | 20.6 | 20.3 | 20.1 | 19.7 | 19 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 18.3 | 16.0 | 16.5 | 19.4 | 11.7 | 18.0 | 11.1 | 11.7 | 10.4 | 13.3 | 10.8 | 10.5 | 9.5 | 12.0 | 10.7 | 10.5 | 9.2 | 10.4 | 9.5 | 10.8 | 9.0 | 9.6 | 10.4 | 10.1 | 10.5 | 9.8 | 7.5 | 6.9 | 5.4 | 7.5 | 5.9 | 9.3 | 7.6 | 9.8 | 5.1 | 6.6 | 7.3 | 5.7 | 5.7 | 5.2 | 5.6 | 5.6 | 3.7 | 3.0 | 3.3 | 3.2 | 2.8 | 3.6 | 2.8 | 2.2 | 3.2 | 2.4 | 3.9 | 1.8 | 1.0 | 1.6 | 1.4 | 2.9 | 2.5 | 2.3 | 1.4 | 1.0 | 1.3 | 0.9 | 1.1 | 1.7 | 1 | 1.1 | 2 | 1.6 | 1.5 | 1 | 2.2 | 3.7 | 1.7 | 1.7 | 1.3 | 1.4 | 1.7 | 1.5 | 1.4 | 1.3 | 1 | 1.6 | 1.7 | 1.7 | 1.6 | 1 |
| Short-Term Debt | 5.5 | 5.4 | 5.8 | 0.1 | 0.1 | 0.2 | 99.7 | 0.3 | 0.3 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 3.2 | 3.2 | 4.8 | 4.6 | 1.8 | 1.8 | 1.3 | 0.8 | 1.8 | 0 | 0 | 0 | 5.2 | 3.9 | 1.6 | 1.7 | 8.4 | 7.3 | 7.8 | 6.6 | 6.2 | 6.4 | 1.1 | 1.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 1.7 | 1.5 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2.3 | 2.5 | 1.7 | 23.5 | 0.9 | 1.1 | 1.1 | 29.5 | 0 | 0 | 0 | 18.7 | 0 | 0 | 0 | 2.4 | 2.5 | 2.6 | 2.5 | 2.0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 9.2 | 7.5 | 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 |
| Other Current Liabilities | 47.9 | 50.2 | 43.9 | 19 | 13.0 | 0.6 | 1.4 | 1.0 | 1.7 | 2.4 | 17.5 | 17.4 | 10.7 | 15.1 | 13.0 | 11.6 | 11.4 | 14.2 | 31.4 | 29.1 | 31.1 | 29.4 | 15.9 | 10.1 | 9.8 | 14.1 | 2.3 | 2.5 | 1.7 | 14.4 | 0.9 | 1.1 | 7.1 | 12.1 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 0.1 | 0.5 | 2.8 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 0.4 | 0.7 | 6.7 | 7.4 | 7.0 | 6.5 | 6.2 | 7.6 | 7.3 | 6.8 | 7 | 8.6 | 3.9 | 3.8 | 3.2 | 4.4 | 3.7 | 3.9 | 3.5 | 2.3 | 2.1 | 2.4 | 1.7 | 2.6 | 2.7 | 2.4 | 2.2 | 2.3 | 1.9 | 1.8 | 1.8 | 1.6 | 1.5 |
| Total Current Liabilities | 92.7 | 101.6 | 85.8 | 66.7 | 51.9 | 66.8 | 152.8 | 50.6 | 45.8 | 57.9 | 55.0 | 56.2 | 44.0 | 49.7 | 46.0 | 41.6 | 42.8 | 45.0 | 61.1 | 58.9 | 58.0 | 60.5 | 53.7 | 48.9 | 43.7 | 45.2 | 42.2 | 37.5 | 36.4 | 34.5 | 30.7 | 34.1 | 32.9 | 42.9 | 26.1 | 25.8 | 28.1 | 30.1 | 24.8 | 24.7 | 24.8 | 20.4 | 20.2 | 19.2 | 19.8 | 19.5 | 25.2 | 24.6 | 20.6 | 21.0 | 31.8 | 19.5 | 23.9 | 18.1 | 16.0 | 17.5 | 10.7 | 10.7 | 10.3 | 9.7 | 8.3 | 7.6 | 9.4 | 8.7 | 8.4 | 9.4 | 10.3 | 5.7 | 7.5 | 6.3 | 6.4 | 5.2 | 6.6 | 7.2 | 4.5 | 4 | 3.7 | 3.1 | 4.3 | 4.2 | 3.8 | 3.5 | 3.3 | 3.5 | 3.5 | 3.5 | 3.2 | 2.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 215.4 | 249.5 | 253.3 | 215.5 | 314.6 | 314.2 | 214.3 | 313.3 | 313.0 | 305.5 | 305.9 | 306.1 | 306.3 | 306.5 | 306.7 | 306.9 | 307.2 | 307.5 | 307.8 | 308.1 | 310.1 | 290.5 | 289.7 | 288.9 | 244.2 | 214.6 | 214.8 | 215.0 | 215.3 | 215.7 | 216.6 | 216.9 | 217.4 | 218.2 | 64.8 | 65.6 | 66.4 | 67.0 | 69.6 | 70.4 | 71.2 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0.8 | 0 | 0 | 1.0 | 0 | 7.2 | 6.3 | 10.5 | 11.9 | 10.3 | 6.1 | 6.1 | 6.2 | 6.2 | 6.5 | 7.3 | 6.6 | 6.8 | 6.2 | 19.3 | 16.9 | 16.3 | 15.4 | 14.5 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 27.6 | 24.3 | 21.9 | 23.5 | 21.5 | 20.2 | 18.5 | 21.7 | 22.3 | 21.9 | 19.5 | 19.5 | 23.8 | 24.5 | 34.1 | 32.6 | 26.4 | 28.8 | 27.3 | 29.6 | 29.3 | 34.7 | 24.8 | 25.9 | 24.3 | 25.8 | 24.7 | 26.7 | 26.3 | 27.3 | 26.1 | 27.2 | 30.2 | 30.4 | 0 | 0 | 0 | 0 | 2.0 | 1.6 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 2.0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.4 | 0.4 | 0.7 | 0.4 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 59.7 | 24.0 | 16.6 | 70.4 | 66.5 | 68.9 | 68.1 | 63.7 | 61.7 | 78.0 | 76.3 | 70.1 | 58.7 | 52.9 | 56.5 | 56.3 | 60.1 | 61.8 | 65.1 | 64.6 | 61.7 | 55.7 | 73.2 | 17.1 | 15.8 | 11.0 | 15.4 | 16.6 | 16.4 | 12.6 | 19.4 | 20.7 | 21.7 | 14.2 | 11.8 | 11.8 | 11.3 | 10.0 | 8.3 | 9.8 | 6.9 | 3.8 | 4.0 | 3.9 | 4.7 | 5.1 | 4.3 | 5.0 | 5.0 | 4.2 | 4.9 | 0.8 | 0.8 | 1.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.6 | 1.6 | 2.3 | 0.7 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 3.6 | 0.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 340.0 | 335.0 | 333.1 | 351.8 | 445.0 | 446.1 | 345.6 | 443.9 | 443.2 | 452.8 | 447.9 | 439.1 | 433.2 | 428.8 | 441.6 | 441.7 | 441.5 | 447.4 | 446.0 | 449.7 | 439.5 | 400.2 | 402.8 | 347.8 | 300.7 | 274.8 | 272.9 | 277.5 | 277.9 | 261.5 | 262.1 | 264.8 | 269.3 | 269.7 | 76.7 | 77.4 | 77.8 | 77.1 | 79.9 | 80.2 | 78.2 | 3.8 | 4.0 | 4.2 | 5.4 | 5.7 | 6.4 | 5.7 | 5.7 | 5.7 | 5.7 | 1.8 | 2.8 | 4.1 | 8.0 | 7.5 | 11.9 | 11.9 | 10.3 | 6.1 | 6.1 | 6.2 | 6.9 | 7.9 | 8.3 | 8.6 | 9.8 | 7.3 | 19.5 | 17.2 | 16.4 | 15.4 | 14.5 | 2.9 | 3.6 | 0.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 432.7 | 436.6 | 419.0 | 418.5 | 496.9 | 512.9 | 498.4 | 494.5 | 489.0 | 510.6 | 502.8 | 495.4 | 477.2 | 478.5 | 487.6 | 483.4 | 484.4 | 492.3 | 507.1 | 508.7 | 497.5 | 460.7 | 456.4 | 396.7 | 344.4 | 320.0 | 315.1 | 315.0 | 314.3 | 296.0 | 292.9 | 299.0 | 302.2 | 312.6 | 102.8 | 103.2 | 105.9 | 107.2 | 104.7 | 104.9 | 103.0 | 24.2 | 24.2 | 23.4 | 25.2 | 25.2 | 31.6 | 30.3 | 26.3 | 26.7 | 37.6 | 21.2 | 26.6 | 22.2 | 24.0 | 25.0 | 22.6 | 22.6 | 20.6 | 15.8 | 14.4 | 13.8 | 16.3 | 16.6 | 16.7 | 18 | 20.1 | 13 | 27 | 23.5 | 22.8 | 20.6 | 21.1 | 10.1 | 8.1 | 4.5 | 3.7 | 3.1 | 4.4 | 4.2 | 3.8 | 3.5 | 3.3 | 3.5 | 3.5 | 3.5 | 3.2 | 2.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 0.3 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (50.1) | (51.5) | (53.9) | (60.4) | (61.8) | (61.3) | (44.8) | (42.5) | (40.4) | (47.9) | (43.9) | (34.1) | (30.7) | (17.2) | (19.4) | (5.7) | (1.4) | 2.0 | 22.1 | 11.5 | 13.7 | 20.0 | 23.5 | 26.4 | 30.0 | 36.7 | 37.4 | 37.5 | 34.7 | 35.0 | 35.7 | 34.2 | 34.0 | 37.6 | 40.6 | 39.3 | 36.1 | 34.1 | 31.2 | 28.3 | 25.9 | (7.5) | (10.4) | (12.4) | (15.6) | (18.1) | (55.6) | (29.9) | (26.5) | (19.5) | (10.0) | 12.4 | 12.8 | 18.5 | 39.1 | 36.4 | 33.9 | 31.4 | 29.5 | 27.1 | 25.2 | 23.6 | 23.9 | 2.2 | 20.5 | 19.1 | 17.7 | 15.8 | 13.8 | 12.6 | 11.5 | 10 | 8.9 | 7.9 | 7 | 5.7 | 4.8 | 4 | 3.4 | 2.7 | 2.2 | 1.8 | 1.3 | 1 | 0.7 | 0.5 | 0.4 | 0.2 |
| Accumulated Other Comprehensive Income | (11.6) | (2.7) | (2.3) | (2.8) | (18.6) | (24.9) | (9.5) | (15.9) | (13.5) | (12.0) | (21.2) | (16.2) | (18.0) | (21.6) | (45.4) | (28.5) | (13.7) | (9.9) | (5.6) | (0.6) | (3.5) | 6.7 | 0.1 | (8.6) | (13.1) | (8.6) | (14.9) | (6.9) | (9.9) | (6.1) | (3.3) | (2.8) | 9.0 | 1.9 | 0.2 | (0.1) | (0.2) | (0.4) | (0.5) | (0.5) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.7) | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.3 | 0.1 | (1.0) | (1.1) | (1.1) | (1.1) | (0.9) | (0.9) | (0.9) | (0.8) | (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 |
| Total Stockholders' Equity | 450.5 | 448.2 | 438.7 | 419.9 | 294.3 | 276.2 | 304.7 | 295.1 | 295.0 | 281.8 | 272.0 | 282.5 | 279.9 | 284.3 | 255.1 | 281.5 | 297.5 | 300.7 | 311.5 | 301.8 | 297.3 | 328.7 | 325.8 | 296.6 | 276.6 | 285.7 | 277.5 | 282.2 | 272.6 | 275.1 | 276.8 | 271.5 | 281.0 | 279.0 | 223.4 | 219.1 | 213.4 | 209.0 | 204.2 | 198.1 | 194.2 | 116.0 | 113.2 | 110.4 | 105.7 | 102.2 | 59.3 | 57.5 | 61.2 | 48.3 | 57.5 | 79.3 | 79.8 | 85.2 | 98.6 | 95.1 | 92.2 | 89.4 | 87.6 | 84.0 | 81.6 | 80.2 | 81.6 | 80.9 | 80.6 | 80.4 | 82 | 80 | 71.6 | 30.2 | 28.9 | 27.3 | 26 | 24.9 | 24 | 22.5 | 21.4 | 20.5 | 19.8 | 19 | 18.4 | 17.9 | 17.5 | 17.1 | 16.8 | 16.6 | 16.5 | 16.5 |
| Total Liabilities & Equity | 883.2 | 884.8 | 857.7 | 838.4 | 791.2 | 789.1 | 803.1 | 789.5 | 784.0 | 792.4 | 774.8 | 777.9 | 757.1 | 762.8 | 742.7 | 764.9 | 781.9 | 793.1 | 818.7 | 810.5 | 794.8 | 789.4 | 782.2 | 693.3 | 621.0 | 605.7 | 592.6 | 597.1 | 586.9 | 571.1 | 569.7 | 570.4 | 583.2 | 591.7 | 326.1 | 322.2 | 319.4 | 316.1 | 308.9 | 303.0 | 297.2 | 140.2 | 137.3 | 133.9 | 130.8 | 127.4 | 90.9 | 87.8 | 87.5 | 75.0 | 95.0 | 100.5 | 106.4 | 107.4 | 122.6 | 120.1 | 114.8 | 112.0 | 108.2 | 99.7 | 96.0 | 94.0 | 97.9 | 97.5 | 97.3 | 98.4 | 102.1 | 93 | 98.6 | 53.7 | 51.7 | 47.9 | 47.1 | 35 | 32.1 | 27 | 25.1 | 23.6 | 24.2 | 23.2 | 22.2 | 21.4 | 20.8 | 20.6 | 20.3 | 20.1 | 19.7 | 19 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 258.2 | 292.0 | 300.4 | 263.7 | 362.4 | 362.3 | 363.1 | 362.6 | 362.6 | 358.3 | 357.5 | 355.1 | 355.7 | 356.8 | 355.7 | 357.6 | 360.1 | 362.0 | 358.2 | 359.6 | 351.2 | 317.4 | 311.6 | 311.4 | 267.2 | 245.2 | 239.3 | 240.4 | 241.3 | 223.5 | 217.8 | 218.2 | 218.7 | 226.4 | 68.1 | 68.9 | 71.2 | 71.6 | 71.4 | 72.2 | 72.6 | 0.8 | 1.8 | 0.3 | 0.3 | 0.3 | 5.3 | 4.5 | 2.3 | 2.5 | 9.2 | 8.2 | 8.7 | 9.3 | 13.4 | 14.0 | 13.0 | 13.0 | 10.7 | 6.5 | 6.5 | 6.6 | 6.7 | 7 | 7.8 | 7.3 | 7.5 | 6.9 | 21 | 18.4 | 16.8 | 15.9 | 15 | 2.8 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 202.4 | 227.1 | 227.0 | 210.3 | 324.7 | 308.8 | 306.9 | 307.6 | 311.5 | 299.4 | 304.0 | 306.4 | 324.9 | 317.5 | 318.1 | 317.3 | 308.6 | 307.0 | 293.6 | 309.1 | 294.7 | 256.0 | 247.4 | 185.8 | 203.9 | 211.4 | 202.1 | 200.2 | 200.2 | 182.1 | 183.3 | 193.2 | 191.3 | 185.6 | 13.8 | 15.6 | 12.4 | 14.2 | 17.3 | 25.3 | 27.7 | (35.4) | (30.6) | (29.8) | (20.8) | (17.9) | (2.9) | (15.4) | (19.8) | (3.2) | (6.9) | 1.3 | (1.5) | (2.9) | 2.4 | (2.8) | (2.7) | (4.5) | (2.8) | (1.5) | 0.6 | 0.5 | 1.3 | 1.9 | (0.3) | (5.6) | (38.9) | (25.2) | 20.9 | 18.3 | 16.8 | 15.7 | 14.8 | 1.4 | 0.4 | 0.1 | (1.3) | (0.2) | (1.1) | (1.7) | (1.2) | (2.6) | (1.4) | (0.6) | (0.4) | (1.4) | (1.9) | (3.7) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.4 | 2.4 | 6.5 | 1.3 | (0.5) | (16.5) | (2.3) | (2.1) | 7.5 | (4.0) | (9.8) | (3.4) | (13.5) | 2.2 | (13.7) | (4.3) | (3.4) | (20.1) | 10.6 | (2.2) | (3.1) | (3.5) | (2.9) | (3.7) | (6.6) | (0.7) | (0.1) | 2.8 | (0.3) | (0.8) | 1.6 | 0.2 | (3.9) | (3.0) | 1.3 | 3.2 | 2.2 | 2.9 | 3.0 | 2.3 | 2.5 | (3.1) | (14.4) | (1.4) | (3.4) | (7.0) | (7.2) | (2.3) | (22.3) | (0.4) | (5.7) | (19.6) | (5.5) | 3.1 | 1.5 | 2.7 | 2.5 | 1.9 | 2.3 | 2.0 | 1.6 | (0.3) | 1.7 | 1.7 | 1.4 | 1.4 | 1.9 | 2 | 1.2 | 1.1 | 1.5 | 1.1 | 1 | 0.9 | 1.2 | 1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
| Depreciation & Amortization | 6.3 | 5.8 | 5.7 | 5.5 | 5.4 | 6.3 | 6.1 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | 5.7 | 5.4 | 5.5 | 5.6 | 5.9 | 6.0 | 6.0 | 6.0 | 6.0 | 5.9 | 5.2 | 4.7 | 4.9 | 5.1 | 4.5 | 4.4 | 4.4 | 4.5 | 4.5 | 4.7 | 4.4 | 3.1 | 2.3 | 2.2 | 2.2 | 2.1 | 2.2 | 2.2 | 1.9 | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 1.7 | 0 | 0.8 | 1 | 1.1 | 0 | 1.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 8.0 | 2.7 | 0 | 4.3 | 3.5 | 4.0 | 3.2 | 3.9 | 3.3 | 3.2 | 3.1 | 2.9 | 3.2 | 3.2 | 2.9 | 2.1 | 2.5 | (0.5) | 0 | 2.5 | 0 | 2.2 | 2.5 | 2.3 | 1.9 | 1.6 | 1.6 | 1.9 | 1.2 | 1.3 | 1.9 | 2 | 1.8 | 1.7 | 1.7 | 1.5 | 1.4 | 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 |
| Change in Working Capital | (19.1) | 2.2 | 3.2 | (0.9) | (26.8) | 0.9 | 1.7 | (3.7) | (16.2) | (6.3) | (3.0) | 1.0 | (8.0) | (5.4) | (1.4) | (14.3) | (4.9) | (6.0) | (6.8) | (11.5) | (8.9) | (15.3) | (2.5) | (8.0) | (0.8) | (6.9) | 4.7 | (12.2) | (5.1) | 5.6 | 0.6 | (5.1) | (11.0) | 4.2 | (2.6) | (9.6) | (2.9) | 1.7 | 1.0 | (5.4) | 2.7 | (6.2) | 8.6 | (1.7) | 0.7 | (3.3) | (3.5) | (4.2) | 20.4 | (4.9) | (4.7) | (0.5) | (1.9) | (5.2) | (2.2) | (4.1) | (0.6) | (2.7) | 0.0 | 0.5 | (1.0) | 0.8 | (0.4) | (3) | (4.2) | (1.4) | (1.1) | (2.7) | (1.4) | (2) | (2.1) | (2.4) | (3.6) | 0.4 | 1.7 | (2.1) | (1.1) | (1.9) | (0.3) | 0.1 | (0.6) | 1.2 | 0.3 | 0 | (1.2) | (0.2) | (0.3) |
| Other Non-Cash Items | 13.1 | 7.6 | 6.3 | 9.2 | (3.2) | 14.0 | 11.1 | 5.1 | (10.5) | 5.4 | 10.2 | 5.5 | 8.5 | 1.2 | 3.8 | 0.3 | 1.6 | 14.0 | (11.7) | 8.2 | 4.8 | 9.7 | 10.9 | 2.7 | 5.4 | 3.4 | 1.0 | 3.3 | 0.7 | 1.3 | (2.8) | 0.7 | 0.8 | 1.9 | (0.2) | 0.4 | 0.6 | (4.0) | 0.9 | 3.9 | 0.8 | 0.2 | 1.4 | 0.4 | 1.6 | 3.7 | 3.7 | 4.1 | 1.4 | 0.3 | (0.0) | 27.2 | 10.5 | 0.3 | 0.8 | 0.1 | 0.1 | 0.5 | 0.0 | 0.2 | (0.1) | 2.2 | (0.2) | (0.4) | (0.1) | (0.3) | 0 | 0.2 | (0.1) | 0.5 | 0 | 0.2 | (0.2) | 0.1 | (0.2) | 0 | (0.1) | 0.1 | 0.4 | (0.1) | 0.1 | (0.2) | 0.2 | 0 | 0 | (0.1) | 0 |
| Operating Cash Flow | 1.2 | 19.6 | 20.5 | 15.0 | (17.0) | 10.1 | 11.5 | 6.1 | (5.5) | 10.8 | 7.2 | 6.9 | (6.2) | (0.2) | 4.0 | (8.3) | (0.6) | 0.7 | (2.9) | 2.6 | (3.0) | 5.5 | 7.7 | (3.4) | 2.6 | 1.1 | 12.9 | 0.7 | 1.2 | 10.5 | 8.3 | 0.8 | (9.7) | 6.0 | 2.8 | (1.8) | 3.9 | 5.0 | 8.8 | 4.4 | 1.4 | (7.9) | (3.2) | (1.4) | 0.3 | (5.3) | (5.6) | (3.3) | 6.9 | (3.9) | (2.7) | (0.1) | 0.9 | (0.2) | 1.9 | 0.3 | 3.0 | 1.7 | 3.2 | 4.1 | 1.3 | 2.8 | 1.3 | (0.9) | (2.2) | 0.4 | (0.2) | 0.3 | 0.7 | 0.7 | (0.6) | (0.1) | (2.3) | 1.8 | 3.1 | (0.8) | (0.1) | (0.8) | 0.9 | 0.9 | 0.1 | 1.8 | 1.1 | 0.5 | (0.8) | 0.1 | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.0) | (27.5) | (4.6) | (3.3) | (3.6) | (1.4) | (3.6) | (2.5) | (3.6) | (1.9) | (1.5) | (2.2) | (2.8) | (2.7) | (4.0) | (1.8) | (2.2) | (2.6) | (4.0) | (5.7) | (1.5) | (2.2) | (1.4) | (1.2) | (2.5) | (2.9) | (1.9) | (2.1) | (1.2) | (1.5) | (0.9) | (1.2) | (2.1) | (1.7) | (1.0) | (2.3) | (2.0) | (2.7) | (1.9) | (2.0) | (0.8) | (0.2) | (0.3) | (0.2) | (0.3) | (0.1) | (0.5) | (0.1) | (0.3) | (0.1) | (0.2) | (1.1) | (1.3) | (1.4) | (4.5) | (0.6) | (4.3) | (2.8) | (3.4) | (2.0) | (1.3) | (2.0) | (0.3) | (0.6) | (1) | (4) | (0.6) | (1) | (1.1) | (2.1) | (0.4) | (1.5) | (1.1) | (2.1) | (5.3) | (1.3) | (0.5) | (0.5) | (0.6) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.7) | (0.6) | (0.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (59.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (164.7) | 0 | 0 | 0.7 | (19.8) | 0 | 0 | (71.4) | 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 |
| 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 | (1.0) | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.7 | 0 | (11.7) | (9.1) | (10.9) | (6.7) | (4.4) | (1.1) | 2.5 | (2.7) | (0.4) | 7.4 | (5.2) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.7 | 0.7 | (2.3) | (1.3) | 0.5 | 0 | 0 | (0.6) | 0.1 | (1.7) |
| 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 | 1.0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 17.5 | 0.6 | 0.8 | 0 | 2 | 4.4 | (0.0) | 3.5 | 1.2 | 1.3 | 1.1 | 6.4 | 13.0 | 7.7 | 5.8 | 6.7 | 6.5 | 2.0 | (2.7) | 2.8 | 1.0 | (7) | 5.2 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.7 | 2.6 | 1.5 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 |
| Other Investing Activities | (2.5) | (3) | 0 | 0 | 0 | (10) | (7) | 0 | 0 | (0.7) | (0.6) | 9.2 | 0 | 0 | 0.9 | (0.5) | (0.5) | (0.2) | 19.5 | (0.5) | 0.7 | (0.7) | (5.3) | (0.3) | (0.4) | (0.3) | (15.2) | (0.1) | (0.2) | (0.2) | (0.4) | (0.3) | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | 19.7 | (0.0) | 0.0 | 5.0 | (0.1) | (14.8) | (0.1) | (0.6) | 0.2 | (0.0) | 1.1 | 0.2 | (0.0) | (0.0) | (0.6) | (0.7) | (0.1) | 0.4 | (0.7) | 1.2 | 0.2 | (0.1) | (0.1) | (0.0) | (0.1) | 0 | (0.3) | (0.1) | (26.7) | 15.2 | 0.2 | (0.9) | (0.2) | (0.2) | 0.5 | (4.6) | 2.7 | (3) | (1.8) | 0 | (0.3) | 0.1 | 2.1 | 0 | (0.4) | (0.1) | 0 | 0.1 | 0 | 0 |
| Investing Cash Flow | (10.5) | (30.5) | (4.6) | (3.3) | (3.6) | (11.4) | (10.6) | (2.5) | (3.6) | (2.7) | (2.1) | 7.1 | (2.8) | (2.7) | (3.1) | (2.3) | (2.7) | (2.8) | 15.5 | (6.2) | (0.8) | (2.3) | (66.3) | (1.6) | (2.9) | (3.2) | (17.1) | (2.2) | (1.4) | (1.7) | (1.4) | (1.5) | (2.1) | (166.4) | (1.1) | (2.3) | (1.2) | (2.7) | (1.9) | (2.0) | (67.2) | 10.3 | (14.5) | 0.5 | (0.9) | 2.1 | 3.8 | 1.0 | 3.4 | 1.1 | 1.1 | 1.1 | 4.3 | (0.2) | (5.4) | (6.4) | (3.0) | (0.5) | (2.6) | (2.3) | (1.2) | (1.4) | 0.1 | (0.9) | (1.1) | (30.7) | 14.6 | (0.8) | (2) | (2.3) | (0.6) | (1) | (5.7) | 0.7 | (6.1) | (0.5) | 1 | (0.1) | (1.6) | (0.5) | (1.5) | (0.1) | (0.3) | (0.3) | (0.7) | (0.5) | (1.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.6) | (0.9) | 2.2 | (0.6) | (0.1) | (7.6) | (0.1) | (0.1) | 7.3 | (1.7) | (1.7) | (1.2) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (1.0) | (0.7) | (0.7) | (1.6) | (2.3) | 69.3 | 29.3 | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (68.3) | (0.9) | (2.5) | (0.5) | 0 | (0.9) | 0 | 75 | 2.4 | (0.9) | (0.2) | (1.2) | (0.2) | (1.0) | (5.8) | (1.4) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.6) | (0.6) | 1.0 | 2.3 | 4.2 | (0.0) | (0.1) | (0.0) | (0.3) | (0.1) | (0.3) | (0.1) | (0.3) | (13.2) | 1.1 | 1.5 | 0.9 | 0.9 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | (0.6) | (0.0) | (0.1) | (0.0) | (1.7) | (0.0) | (0.1) | (0.0) | (1.8) | (0.2) | (0.0) | (0.0) | (1.7) | (0.0) | (0.1) | (0.3) | (2.4) | (0.0) | (0.3) | (0.3) | (1.5) | (0.0) | (0.0) | (0.3) | (1.3) | (0.1) | (0.0) | 0.0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.9) | (0.9) | (1.2) | (1.3) | 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 |
| Other Financing Activities | (0.2) | (0.2) | (3.3) | 2.9 | (0.2) | 7.3 | (0.1) | (0.2) | (6.6) | 0.1 | (0.1) | 3.4 | 2.5 | (0.1) | 1.0 | (0.1) | 2.2 | (8.1) | 1.4 | (0.9) | 0.4 | 0.2 | 0.6 | (1.6) | (0.1) | 0.1 | 0.7 | 1.4 | 1.9 | (0.6) | 2.7 | (0.0) | 0.3 | 214.5 | 0.8 | 0.5 | 1.3 | 0.0 | 1.3 | (0.1) | (1.3) | (0.5) | 2.5 | 0 | (0.5) | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 0.5 | 2.4 | 4.1 | 2.6 | 3.9 | 0.2 | 1.5 | (0.2) | 0.7 | (1.6) | (0.9) | 2.2 | 1.2 | (0.9) | 0.3 | (0.8) | (0.2) | (8.8) | 0.3 | (1.6) | (2.1) | (1.7) | (0.9) | 67.7 | 28.5 | (0.7) | (0.0) | 0.4 | (1.2) | (1.3) | 1.7 | (1.0) | (2.0) | 146.2 | (0.2) | (2.3) | (0.5) | 0.0 | 0.3 | (0.1) | 73.1 | 2.0 | (0.5) | 18.7 | (1.6) | 19.8 | (0.8) | (5.6) | (1.2) | (0.4) | (0.4) | (1.0) | 0.2 | (0.2) | (0.2) | 0.1 | 1.3 | 2.8 | 4.9 | 0.4 | (0.3) | (0.8) | (1) | (1.3) | (1.4) | (3.2) | (0.1) | 32.5 | 1.3 | 1.7 | 1 | 1.1 | 6.8 | (1.5) | 3 | 0.2 | 0.1 | 0 | 0.2 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9.1) | (8.5) | 19.9 | 15.8 | (15.8) | (2.7) | 1.2 | 3.9 | (7.8) | 5.5 | 4.7 | 18.0 | (8.6) | 1.8 | (2.8) | (11.0) | (3.6) | (10.1) | 14.1 | (6.1) | (4.9) | (2.7) | (61.5) | 62.2 | 29.6 | (2.9) | (3.1) | (0.8) | (1.2) | 6.9 | 9.6 | (1.7) | (13.4) | (14.3) | 1.7 | (6.4) | 2.2 | 2.5 | 7.2 | 2.1 | 7.2 | 4.4 | (18.2) | 17.7 | (2.2) | 16.5 | (2.5) | (8.0) | 9.2 | (3.4) | (1.9) | (0.1) | 5.7 | (0.6) | (3.8) | (5.8) | 1.1 | 4.0 | 5.4 | 2.1 | (0.2) | 0.7 | (1) | (1.3) | (1.4) | (3.2) | (0.1) | 32.5 | 0 | 1.7 | 1 | 0 | 6.8 | (1.5) | 0 | 0.2 | 0.1 | (0.9) | 0.2 | 0.4 | 0.1 | 1.7 | 0.1 | 0.2 | (1.5) | (0.4) | (1.9) |
| Cash at Beginning | 64.9 | 73.4 | 53.5 | 37.7 | 53.5 | 56.2 | 55.0 | 51.1 | 58.9 | 53.5 | 48.8 | 30.8 | 39.4 | 37.6 | 40.4 | 51.4 | 55.0 | 65.1 | 51.0 | 57.1 | 62.0 | 64.6 | 125.6 | 63.9 | 33.8 | 37.2 | 40.3 | 41.1 | 42.2 | 35.3 | 25.7 | 27.4 | 40.8 | 54.2 | 52.5 | 58.9 | 56.6 | 54.1 | 46.9 | 44.8 | 37.6 | 4.2 | 22.4 | 4.7 | 22.1 | 5.7 | 8.2 | 16.1 | 6.9 | 10.3 | 12.2 | 12.3 | 6.6 | 7.2 | 11.0 | 16.8 | 15.7 | 13.5 | 8.0 | 5.9 | 6.1 | 5.4 | 6.4 | 0 | 12.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 1.9 | 0 | 0 |
| Cash at End | 55.8 | 64.9 | 73.4 | 53.5 | 37.7 | 53.5 | 56.2 | 55.0 | 51.1 | 58.9 | 53.5 | 48.8 | 30.8 | 39.4 | 37.6 | 40.4 | 51.4 | 55.0 | 65.1 | 51.0 | 57.1 | 62.0 | 64.1 | 126.1 | 63.4 | 34.3 | 37.2 | 40.3 | 41.1 | 42.2 | 35.3 | 25.7 | 27.4 | 40.0 | 54.2 | 52.5 | 58.9 | 56.6 | 54.1 | 46.9 | 44.8 | 8.6 | 4.2 | 22.4 | 20.0 | 22.1 | 5.7 | 8.2 | 16.1 | 6.9 | 10.3 | 12.2 | 12.3 | 6.6 | 7.2 | 11.0 | 16.8 | 17.5 | 13.5 | 8.0 | 5.9 | 6.1 | 5.4 | (1.3) | 11.5 | (3.2) | (0.1) | 32.5 | 0.1 | 1.7 | 1 | 0 | 8.2 | (1.5) | 0 | 0.2 | 0.3 | (0.9) | 0.2 | 0.4 | 2.7 | 1.7 | 0.1 | 0.2 | 0.4 | (0.4) | (1.9) |
| Free Cash Flow | (6.8) | (7.9) | 15.9 | 11.7 | (20.6) | 8.7 | 7.8 | 3.6 | (9.1) | 8.9 | 5.8 | 4.7 | (9.0) | (2.9) | (0.0) | (10.1) | (2.8) | (1.9) | (6.9) | (3.1) | (4.5) | 3.3 | 6.3 | (4.6) | 0.1 | (1.8) | 11.0 | (1.4) | (0.0) | 9.0 | 7.4 | (0.5) | (11.8) | 4.3 | 1.8 | (4.1) | 1.8 | 2.4 | 6.9 | 2.4 | 0.6 | (8.1) | (3.5) | (1.6) | (0.0) | (5.5) | (6.1) | (3.4) | 6.7 | (4.0) | (3.0) | (1.3) | (0.4) | (1.6) | (2.6) | (0.3) | (1.3) | (1.0) | (0.3) | 2.1 | 0.0 | 0.8 | 1 | (1.5) | (3.2) | (3.6) | (0.8) | (0.7) | (0.4) | (1.4) | (1) | (1.6) | (3.4) | (0.3) | (2.2) | (2.1) | (0.6) | (1.3) | 0.3 | 0.6 | (0.1) | 1.6 | 0.9 | 0.2 | (1.5) | (0.5) | (0.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 116.3 | 116.0 | 113.4 | 113.0 | 99.0 | 97.3 | 95.8 | 98.0 | 97.4 | 93.7 | 87.9 | 89.3 | 83.2 | 79.4 | 76.8 | 80.3 | 77.2 | 79.4 | 72.2 | 76.1 | 71.1 | 67.9 | 65.1 | 53.8 | 66.4 | 69.7 | 67.9 | 71.1 | 67.5 | 67.8 | 64.6 | 68.5 | 61.9 | 52.8 | 44.0 | 47.8 | 45.1 | 45.0 | 45.3 | 47.1 | 43.0 | 39.8 | 36.7 | 35.5 | 33.8 | 37.2 | 37.1 | 34.7 | 35.7 | 35.5 | 36.2 | 33.5 | 35.5 | 32.8 | 33.4 | 33.2 | 32.3 | 30.4 | 29.7 | 29.4 | 30.2 | 29.2 | 28.4 | 29.3 | 29.7 | 28.6 | 28.2 | 0.0 | 26.7 | 25.5 | 26.8 | 27.2 | 25.6 | 25.1 | 22.2 | 23.0 | 24.5 | 21.1 | 20.0 | 20.8 | 19.4 | 18.0 | 16.5 | 17.2 | 17.7 | 15.9 | 16.1 | 15.3 | 15.1 | 12.8 | 15.7 | 12.2 | 23.3 | 22.0 | 21.7 | 21.4 | 18.5 | 19.5 | 19.5 | 19.6 |
| Gross Profit | 71.5 | 69.7 | 74.4 | 73.1 | 63.6 | 61.5 | 61.0 | 63.3 | 62.9 | 61.1 | 56.3 | 58.1 | 53.7 | 50.9 | 48.7 | 52.2 | 50.7 | 51.4 | 47.8 | 50.5 | 47.8 | 44.6 | 43.1 | 35.9 | 44.2 | 46.6 | 45.2 | 47.0 | 44.3 | 45.2 | 42.7 | 45.9 | 39.2 | 36.4 | 29.9 | 32.9 | 29.5 | 31.2 | 29.8 | 30.3 | 27.6 | 26.5 | 23.0 | 21.6 | 19.7 | 22.6 | 23.8 | 22.4 | 22.5 | 22.3 | 23.3 | 21.5 | 23.3 | 21.0 | 21.3 | 21.4 | 21.3 | 19.4 | 18.9 | 19.1 | 18.5 | 17.6 | 15.2 | 17.8 | 17.8 | 17.6 | 17.0 | 0.0 | 17.2 | 16.5 | 17.2 | 17.9 | 16.3 | 16.2 | 14.0 | 14.2 | 14.9 | 10.0 | 11.5 | 11.6 | 10.8 | 9.7 | 8.5 | 9.0 | 9.7 | 7.8 | 7.0 | 5.9 | 4.0 | 1.8 | 8.5 | 8.6 | 4.2 | 13.0 | 12.6 | 12.3 | 11.7 | 12.1 | 11.9 | 11.3 |
| Operating Income | 7.5 | 7.2 | 12.5 | 8.4 | 2.1 | 2.7 | 4.4 | 6.5 | 25.3 | 3.2 | (1.2) | 7.7 | (3.9) | 4.1 | (4.1) | 4.5 | 1.6 | (9.3) | 14.7 | 1.3 | 1.4 | 1.9 | 3.6 | (1.9) | (1.2) | 3.6 | 4.7 | 6.5 | 2.2 | 2.8 | 4.6 | 5.4 | (3.5) | (0.2) | 0.8 | 4.8 | 2.5 | 5.1 | 5.5 | 4.6 | 6.7 | 4.8 | 2.5 | (0.5) | (1.6) | 1.9 | 3.0 | 2.2 | 1.7 | 3.1 | 4.6 | 2.8 | 3.3 | 2.2 | 2.9 | 5.8 | 1.6 | 2.9 | 2.5 | 3.8 | 2.4 | 3.6 | (1.3) | 4.9 | 2.7 | 3.6 | 3.2 | 0.0 | 3.5 | 2.8 | 3.9 | 4.2 | 2.7 | 2.8 | 1.6 | 2.3 | 1.6 | (2.4) | 2.1 | 0.6 | (1.5) | (1.8) | (3.5) | (13.5) | (1.3) | (4.0) | (6.0) | (4.7) | (7.0) | (6.9) | (16.1) | (7.7) | (8.4) | 2.5 | 3.2 | 3.1 | 2.2 | 3.0 | 2.6 | 2.1 |
| Net Income | 1.4 | 2.4 | 6.5 | 1.3 | (0.5) | (16.5) | (2.3) | (2.1) | 7.5 | (4.0) | (9.8) | (3.4) | (13.5) | 2.2 | (13.7) | (4.3) | (3.4) | (20.1) | 10.6 | (2.2) | (3.1) | (3.5) | (2.9) | (3.7) | (6.7) | (0.7) | (0.1) | 2.8 | (0.3) | (1.7) | 1.6 | 0.2 | (3.9) | (3.0) | 1.3 | 3.2 | 2.2 | 2.9 | 3.0 | 2.3 | 2.5 | 2.6 | 2.1 | (0.5) | (0.3) | 1.8 | 2.3 | 2.2 | 1.1 | 9.0 | 3.2 | 1.8 | 2.2 | 2.1 | 1.5 | 3.3 | 1.0 | 1.9 | 2.0 | 1.8 | 1.7 | 2.1 | (3.0) | 2.9 | 1.9 | 2.4 | 1.9 | 0.0 | 1.9 | 22.7 | 3.6 | 3.9 | 2.8 | 2.6 | 1.9 | 1.3 | 1.4 | (0.1) | 2.0 | 0.2 | (1.8) | (0.7) | (3.1) | (14.4) | (1.4) | (2.4) | (6.0) | (3.4) | (7.0) | (7.2) | (22.3) | (5.7) | (5.5) | 1.5 | 2.5 | 2.5 | 1.9 | 2.3 | 2.0 | 1.6 |
| EPS (Diluted) | 0.03 | 0.05 | 0.13 | 0.03 | -0.01 | -0.39 | -0.05 | -0.05 | 0.18 | -0.10 | -0.24 | -0.08 | -0.33 | 0.05 | -0.34 | -0.11 | -0.09 | -0.51 | 0.26 | -0.06 | -0.08 | -0.09 | -0.08 | -0.10 | -0.18 | -0.02 | -0.00 | 0.07 | -0.01 | -0.05 | 0.04 | 0.01 | -0.11 | -0.09 | 0.04 | 0.09 | 0.06 | 0.09 | 0.09 | 0.07 | 0.08 | 0.09 | 0.07 | -0.02 | -0.01 | 0.07 | 0.08 | 0.08 | 0.04 | 0.31 | 0.11 | 0.06 | 0.08 | 0.07 | 0.06 | 0.12 | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | -0.11 | 0.10 | 0.07 | 0.08 | 0.07 | 0.09 | 0.07 | 0.80 | 0.12 | 0.14 | 0.10 | 0.10 | 0.07 | 0.05 | 0.04 | -0.00 | 0.07 | 0.01 | -0.07 | -0.03 | -0.13 | -0.60 | -0.06 | -0.10 | -0.26 | -0.14 | -0.32 | -0.33 | -1.14 | -0.29 | -0.28 | 0.07 | 0.13 | 0.13 | 0.10 | 0.12 | 0.11 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 55.8 | 64.9 | 73.4 | 53.5 | 37.7 | 53.5 | 56.2 | 55.0 | 51.1 | 58.9 | 53.5 | 48.8 | 30.8 | 39.4 | 37.6 | 40.4 | 51.4 | 55.0 | 64.6 | 50.5 | 56.6 | 61.4 | 64.1 | 125.6 | 63.4 | 33.8 | 37.2 | 40.3 | 41.1 | 41.5 | 34.6 | 25.0 | 27.4 | 40.8 | 54.2 | 53.2 | 58.9 | 57.3 | 54.1 | 46.9 | 44.8 | 36.1 | 32.4 | 30.1 | 21.1 | 18.2 | 8.2 | 20.0 | 22.1 | 5.7 | 16.1 | 6.9 | 10.3 | 12.2 | 11.0 | 16.8 | 15.7 | 17.5 | 13.5 | 8.0 | 5.9 | 6.1 | 5.4 | 5.1 | 8.1 | 12.9 | 46.4 | 32.1 | 0.1 | 0.1 | 0 | 0.2 | 0.2 | 1.4 | 0.1 | 0.1 | 1.3 | 0.2 | 1.1 | 1.7 | 1.2 | 2.6 | 1.4 | 0.6 | 0.4 | 1.4 | 1.9 | 3.7 | ||||||||||||
| Total Assets | 883.2 | 884.8 | 857.7 | 838.4 | 791.2 | 789.1 | 803.1 | 789.5 | 784.0 | 792.4 | 774.8 | 777.9 | 757.1 | 762.8 | 742.7 | 764.9 | 781.9 | 793.1 | 818.7 | 810.5 | 794.8 | 789.4 | 782.2 | 693.3 | 621.0 | 605.7 | 592.6 | 597.1 | 586.9 | 571.1 | 569.7 | 570.4 | 583.2 | 591.7 | 326.1 | 322.2 | 319.4 | 316.1 | 308.9 | 303.0 | 297.2 | 140.2 | 137.3 | 133.9 | 130.8 | 127.4 | 90.9 | 87.8 | 87.5 | 75.0 | 95.0 | 100.5 | 106.4 | 107.4 | 122.6 | 120.1 | 114.8 | 112.0 | 108.2 | 99.7 | 96.0 | 94.0 | 97.9 | 97.5 | 97.3 | 98.4 | 102.1 | 93 | 98.6 | 53.7 | 51.7 | 47.9 | 47.1 | 35 | 32.1 | 27 | 25.1 | 23.6 | 24.2 | 23.2 | 22.2 | 21.4 | 20.8 | 20.6 | 20.3 | 20.1 | 19.7 | 19 | ||||||||||||
| Total Debt | 258.2 | 292.0 | 300.4 | 263.7 | 362.4 | 362.3 | 363.1 | 362.6 | 362.6 | 358.3 | 357.5 | 355.1 | 355.7 | 356.8 | 355.7 | 357.6 | 360.1 | 362.0 | 358.2 | 359.6 | 351.2 | 317.4 | 311.6 | 311.4 | 267.2 | 245.2 | 239.3 | 240.4 | 241.3 | 223.5 | 217.8 | 218.2 | 218.7 | 226.4 | 68.1 | 68.9 | 71.2 | 71.6 | 71.4 | 72.2 | 72.6 | 0.8 | 1.8 | 0.3 | 0.3 | 0.3 | 5.3 | 4.5 | 2.3 | 2.5 | 9.2 | 8.2 | 8.7 | 9.3 | 13.4 | 14.0 | 13.0 | 13.0 | 10.7 | 6.5 | 6.5 | 6.6 | 6.7 | 7 | 7.8 | 7.3 | 7.5 | 6.9 | 21 | 18.4 | 16.8 | 15.9 | 15 | 2.8 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Stockholders' Equity | 450.5 | 448.2 | 438.7 | 419.9 | 294.3 | 276.2 | 304.7 | 295.1 | 295.0 | 281.8 | 272.0 | 282.5 | 279.9 | 284.3 | 255.1 | 281.5 | 297.5 | 300.7 | 311.5 | 301.8 | 297.3 | 328.7 | 325.8 | 296.6 | 276.6 | 285.7 | 277.5 | 282.2 | 272.6 | 275.1 | 276.8 | 271.5 | 281.0 | 279.0 | 223.4 | 219.1 | 213.4 | 209.0 | 204.2 | 198.1 | 194.2 | 116.0 | 113.2 | 110.4 | 105.7 | 102.2 | 59.3 | 57.5 | 61.2 | 48.3 | 57.5 | 79.3 | 79.8 | 85.2 | 98.6 | 95.1 | 92.2 | 89.4 | 87.6 | 84.0 | 81.6 | 80.2 | 81.6 | 80.9 | 80.6 | 80.4 | 82 | 80 | 71.6 | 30.2 | 28.9 | 27.3 | 26 | 24.9 | 24 | 22.5 | 21.4 | 20.5 | 19.8 | 19 | 18.4 | 17.9 | 17.5 | 17.1 | 16.8 | 16.6 | 16.5 | 16.5 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.2 | 19.6 | 20.5 | 15.0 | (17.0) | 10.1 | 11.5 | 6.1 | (5.5) | 10.8 | 7.2 | 6.9 | (6.2) | (0.2) | 4.0 | (8.3) | (0.6) | 0.7 | (2.9) | 2.6 | (3.0) | 5.5 | 7.7 | (3.4) | 2.6 | 1.1 | 12.9 | 0.7 | 1.2 | 10.5 | 8.3 | 0.8 | (9.7) | 6.0 | 2.8 | (1.8) | 3.9 | 5.0 | 8.8 | 4.4 | 1.4 | (7.9) | (3.2) | (1.4) | 0.3 | (5.3) | (5.6) | (3.3) | 6.9 | (3.9) | (2.7) | (0.1) | 0.9 | (0.2) | 1.9 | 0.3 | 3.0 | 1.7 | 3.2 | 4.1 | 1.3 | 2.8 | 1.3 | (0.9) | (2.2) | 0.4 | (0.2) | 0.3 | 0.7 | 0.7 | (0.6) | (0.1) | (2.3) | 1.8 | 3.1 | (0.8) | (0.1) | (0.8) | 0.9 | 0.9 | 0.1 | 1.8 | 1.1 | 0.5 | (0.8) | 0.1 | (0.1) | |||||||||||||
| Capital Expenditure | (8.0) | (27.5) | (4.6) | (3.3) | (3.6) | (1.4) | (3.6) | (2.5) | (3.6) | (1.9) | (1.5) | (2.2) | (2.8) | (2.7) | (4.0) | (1.8) | (2.2) | (2.6) | (4.0) | (5.7) | (1.5) | (2.2) | (1.4) | (1.2) | (2.5) | (2.9) | (1.9) | (2.1) | (1.2) | (1.5) | (0.9) | (1.2) | (2.1) | (1.7) | (1.0) | (2.3) | (2.0) | (2.7) | (1.9) | (2.0) | (0.8) | (0.2) | (0.3) | (0.2) | (0.3) | (0.1) | (0.5) | (0.1) | (0.3) | (0.1) | (0.2) | (1.1) | (1.3) | (1.4) | (4.5) | (0.6) | (4.3) | (2.8) | (3.4) | (2.0) | (1.3) | (2.0) | (0.3) | (0.6) | (1) | (4) | (0.6) | (1) | (1.1) | (2.1) | (0.4) | (1.5) | (1.1) | (2.1) | (5.3) | (1.3) | (0.5) | (0.5) | (0.6) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.7) | (0.6) | (0.1) | |||||||||||||
| Free Cash Flow | (6.8) | (7.9) | 15.9 | 11.7 | (20.6) | 8.7 | 7.8 | 3.6 | (9.1) | 8.9 | 5.8 | 4.7 | (9.0) | (2.9) | (0.0) | (10.1) | (2.8) | (1.9) | (6.9) | (3.1) | (4.5) | 3.3 | 6.3 | (4.6) | 0.1 | (1.8) | 11.0 | (1.4) | (0.0) | 9.0 | 7.4 | (0.5) | (11.8) | 4.3 | 1.8 | (4.1) | 1.8 | 2.4 | 6.9 | 2.4 | 0.6 | (8.1) | (3.5) | (1.6) | (0.0) | (5.5) | (6.1) | (3.4) | 6.7 | (4.0) | (3.0) | (1.3) | (0.4) | (1.6) | (2.6) | (0.3) | (1.3) | (1.0) | (0.3) | 2.1 | 0.0 | 0.8 | 1 | (1.5) | (3.2) | (3.6) | (0.8) | (0.7) | (0.4) | (1.4) | (1) | (1.6) | (3.4) | (0.3) | (2.2) | (2.1) | (0.6) | (1.3) | 0.3 | 0.6 | (0.1) | 1.6 | 0.9 | 0.2 | (1.5) | (0.5) | (0.2) | |||||||||||||