APPS - Digital Turbine, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$32.50
DETAILS
HIGH:
$40.00
LOW:
$10.00
MEDIAN:
$40.00
CONSENSUS:
$32.50
UPSIDE:
614.29%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 151.4 | 130.9 | 130.9 | 119.2 | 134.6 | 118.7 | 118.0 | 134.6 | 118.7 | 118.0 | 146.4 | 140.1 | 162.3 | 174.9 | 188.6 | 184.1 | 216.8 | 188.6 | 158.1 | 95.1 | 88.6 | 70.9 | 59.0 | 39.4 | 36.0 | 32.8 | 30.6 | 27.2 | 30.4 | 23.9 | 22.1 | 21.0 | 38.0 | 27.9 | 26.1 | 22.4 | 22.3 | 22.8 | 24.0 | 23.0 | 10.2 | 7.0 | 5.5 | 5.6 | 6.1 | 7.0 | 7.0 | 5.1 | 1.8 | 2.0 | 0.9 | 1.3 | 1.4 | 2.0 | 1.9 | 1.9 | 2.2 | 2.0 | 2.1 | 2.9 | (15.8) | 9.7 | 10.1 | 10.1 | 9.9 | 11.0 | 5.0 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.9 | 0.8 | 1.2 | 1.0 |
| Cost of Revenue | 12.2 | 68.9 | 68.9 | 62.6 | 78.9 | 64.8 | 63.6 | 78.9 | 64.8 | 63.6 | 79.2 | 80.6 | 82.7 | 86.1 | 96.3 | 94.7 | 118.1 | 99.3 | 88.3 | 56.1 | 50.9 | 41.2 | 32.9 | 24.0 | 22.0 | 20.5 | 18.6 | 16.2 | 19.7 | 16.3 | 15.7 | 14.1 | 28.4 | 20.5 | 19.5 | 18.5 | 18.9 | 19.7 | 21.1 | 19.4 | 9.3 | 5.0 | 3.7 | 4.1 | 4.2 | 5.0 | 4.5 | 3.3 | 0.6 | 0.9 | 0.4 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.2 | 1.3 | 1.1 | 0.7 | (5.6) | 2.9 | 3.0 | 2.9 | 3.1 | 3.9 | 1.9 | 2.3 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 |
| Gross Profit | 139.2 | 62.0 | 62.0 | 56.6 | 55.7 | 54.0 | 54.4 | 55.7 | 54.0 | 54.4 | 67.2 | 59.5 | 79.6 | 88.8 | 92.4 | 89.4 | 98.7 | 89.2 | 69.8 | 39.0 | 37.7 | 29.7 | 26.2 | 15.3 | 14.0 | 12.3 | 12 | 11.0 | 10.7 | 7.5 | 6.4 | 6.9 | 9.7 | 7.4 | 6.6 | 3.9 | 3.4 | 3.2 | 2.9 | 3.7 | 0.9 | 2.0 | 1.8 | 1.4 | 1.9 | 2.1 | 2.5 | 1.8 | 1.1 | 1.1 | 0.5 | 0.6 | 0.6 | 1.2 | 1.2 | 1.3 | 2.0 | 0.8 | 1.0 | 2.2 | (10.2) | 6.7 | 7.1 | 7.2 | 6.8 | 7.1 | 3.1 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.7 | 0.9 | 0.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 9.9 | 10.1 | 10.1 | 9.1 | 10.2 | 9.4 | 10.7 | 10.2 | 9.4 | 10.7 | 15.8 | 13.4 | 14.2 | 14.7 | 14.1 | 12.1 | 13.8 | 13.9 | 12.9 | 6.3 | 5.2 | 4.2 | 4.4 | 3.7 | 2.8 | 2.7 | 2.8 | 3.0 | 2.4 | 2.6 | 3.1 | 2.1 | 3.6 | 2.8 | 2.8 | 3.0 | 3.1 | 3.1 | 2.8 | 3.1 | 2.1 | 1.7 | 2.2 | 2.0 | 1.6 | 2.1 | 2.5 | 1.7 | 0.4 | 0.6 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.7 | 0.5 | 0.9 | 1.1 | 1.1 | 0.2 | 1.2 | 1.4 | 1.4 | 1.9 | 1.6 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| SG&A Expenses | 43.2 | 56.5 | 56.5 | 59.2 | 58.3 | 58.1 | 59.8 | 58.3 | 58.1 | 59.8 | 56.1 | 55.2 | 55.6 | 53.0 | 53.8 | 49.8 | 55.8 | 58.8 | 37.7 | 16.8 | 12.0 | 13.4 | 11.1 | 8.7 | 7.1 | 6.5 | 6.2 | 6.0 | 5.8 | 4.6 | 4.5 | 6.1 | 6.6 | 5.8 | 5.4 | 4.8 | 5.7 | 6.3 | 6.5 | 5.9 | 7.9 | 5.7 | 4.3 | 4.1 | 3.0 | 4.1 | 3.9 | 4.3 | 2.9 | 4.1 | 3.4 | 2.5 | 4.5 | 6.9 | 1.4 | 1.1 | 1.9 | 1.9 | 1.6 | 2.4 | (6.9) | 5.3 | 6.0 | 5.8 | 5.5 | 6.4 | 3.6 | 4.1 | 4.1 | 1.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.6 | 0.5 | 0.1 | 0.6 | 0.5 | 0.5 |
| Other Expenses | 64.4 | 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 | 0.1 | 0.0 | 0.0 | (0.0) | 0.1 | (0.0) | 0.0 | 0.0 | (0.6) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.4 | 0 | 0 | 0 | 32.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 117.5 | 66.6 | 66.6 | 68.3 | 68.5 | 67.5 | 70.5 | 68.5 | 67.5 | 70.5 | 71.9 | 68.6 | 69.8 | 67.7 | 67.9 | 62.0 | 69.5 | 72.7 | 50.7 | 23.1 | 17.2 | 17.6 | 15.5 | 12.4 | 9.9 | 9.2 | 9.0 | 9.0 | 8.2 | 7.2 | 7.6 | 8.2 | 10.3 | 8.6 | 8.1 | 7.8 | 8.8 | 9.5 | 9.4 | 9.0 | 10.0 | 7.4 | 6.4 | 6.1 | 4.6 | 6.2 | 6.4 | 6.0 | 3.3 | 4.7 | 3.8 | 2.9 | 5.0 | 7.3 | 1.9 | 1.8 | 2.4 | 2.9 | 2.7 | 3.5 | (6.6) | 6.6 | 7.5 | 7.4 | 7.5 | 8.2 | 5.5 | 6.0 | 6 | 1.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0.3 | 0.7 | 0.7 | 0.4 | 0.7 | 0.7 | 1.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 21.7 | (4.7) | (4.7) | (11.7) | (12.8) | (13.5) | (16.1) | (12.8) | (13.5) | (16.1) | (4.7) | (9.1) | 9.8 | 21.1 | 24.4 | 27.4 | 29.1 | 16.5 | 19.1 | 16.0 | 20.5 | 12.1 | 10.6 | 2.9 | 4.1 | 3.1 | 3.0 | 1.9 | 2.5 | 0.3 | (1.3) | (1.3) | (0.6) | (1.2) | (1.5) | (3.9) | (5.4) | (6.3) | (6.4) | (5.4) | (9.0) | (5.4) | (4.6) | (4.7) | (3.9) | (4.2) | (3.9) | (4.2) | (3.3) | (3.6) | (3.2) | (2.3) | (9.7) | (6.1) | (0.7) | (0.5) | (0.4) | (8.1) | (1.7) | (1.3) | (42.1) | 0.1 | (0.4) | (0.1) | (32.5) | (1.1) | (2.4) | (2.9) | (2.9) | (1.3) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.5) | 0.5 | 0.2 | (0.0) | 0.1 | (0.1) | 0.2 | (0.2) |
| Interest Expense | 17.6 | 8.8 | 10.0 | 8.9 | 7.9 | 9.2 | 0 | 7.9 | 0 | 7.8 | 7.4 | 7.1 | 6.9 | 5.2 | 4.1 | (5.3) | 2.2 | 2.0 | 1.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 0.0 | 0 | 0.5 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.4 | 0.1 | 0 | 0.1 | 0 | 0 | 0.0 | 0.2 | 1.4 | 0.4 | 0.5 | 0.5 | 0.5 | 10.1 | 1.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.5 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 38.2 | 15.9 | 15.9 | 12.3 | 6.8 | 5.8 | 5.3 | 6.8 | 5.8 | 5.3 | 18.4 | 11.8 | 29.9 | 41.2 | 44.4 | 43.9 | 45.1 | 32.9 | 27.8 | 18.0 | 22.3 | 13.8 | 12.2 | 3.8 | 4.7 | 3.6 | 3.5 | (5.4) | 3.2 | 1.0 | 2.5 | (3.3) | (3.8) | (6.2) | (2.7) | (4.8) | 0.6 | (5.1) | (4.3) | (3.0) | (8.0) | (5.0) | (4.3) | (4.3) | (3.0) | (3.1) | (3.7) | (3.8) | (2.6) | (3.6) | (3.2) | (2.2) | (11.9) | (5.0) | (0.5) | (0.2) | (0.3) | (8.1) | (1.6) | (1.3) | (48.7) | 1.0 | (0.9) | (0.6) | (31.8) | (0.6) | (2.1) | (2.6) | 0.3 | (1.3) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.2 | 0.5 | 0.3 | 0.1 | 0.5 | 0.1 | 0.9 | 0.2 |
| EBIT | 21.7 | (7.4) | (7.4) | (10.8) | (12.8) | (13.5) | (15.6) | (12.8) | (13.5) | (15.6) | (2.8) | (9.1) | 9.8 | 21.1 | 24.4 | 27.4 | 29.1 | 16.5 | 19.1 | 16.0 | 20.5 | 12.1 | 10.6 | 2.9 | 4.1 | 3.1 | 3.0 | (6.0) | 2.5 | 0.3 | 1.8 | (5.0) | (3.4) | (6.8) | (3.3) | (6.6) | (1.6) | (7.2) | (6.4) | (5.4) | (9.0) | (5.4) | (4.6) | (4.7) | (3.3) | (3.7) | (4.4) | (4.1) | (3.0) | (3.6) | (3.3) | (2.3) | (12.0) | (5.2) | (0.6) | (0.4) | (0.8) | (8.1) | (1.8) | (1.7) | (42.4) | 0.6 | (1.3) | (1.1) | (32.2) | (1.8) | (2.4) | (2.9) | 0.0 | (1.3) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.1 | 0.5 | 0.2 | (0.0) | 0.1 | (0.1) | 0.8 | (0.2) |
| Income Before Tax | 8.3 | (16.2) | (16.2) | (20.2) | (20.7) | (23.6) | (23.4) | (20.7) | (23.6) | (23.4) | (9.9) | (16.9) | 2.9 | 15.9 | 20.1 | 23.7 | 10.8 | (8.2) | 17.7 | 14.9 | 15.6 | 1.0 | 10.3 | 3.6 | 3.3 | (1.3) | (1.8) | (6.5) | (0.9) | 2.0 | 1.5 | (5.3) | (3.9) | (7.3) | (4.1) | (7.2) | (2.3) | (7.8) | (7.1) | (5.9) | (9.1) | (5.4) | (4.8) | (4.7) | (1.4) | (4.2) | (6.1) | (5.8) | (3.4) | (4.2) | (3.8) | (2.7) | (22.1) | (6.8) | (0.9) | (0.7) | (1.2) | (8.4) | (2.2) | (2.3) | (43.3) | 0.9 | (0.8) | (0.7) | (33.1) | (2.2) | (3.0) | (3.3) | (3.3) | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 1.0 | 0 | 0 | (0.0) | (0.2) | 0.8 | 0 |
| Income Tax Expense | 3.2 | (2.1) | (2.1) | (1.3) | 2.4 | 1.4 | 1.8 | 2.4 | 1.4 | 1.8 | (1.5) | (3.0) | (1.2) | 4.2 | 5.1 | 3.6 | 3.7 | (2.3) | 3.4 | (15.1) | 1.1 | 0.7 | 0.4 | (10.4) | 0.0 | 0.1 | (0.1) | 0.3 | 0.2 | (0.0) | (0.0) | (0.0) | (0.1) | (0.9) | 0.0 | (0.3) | 0.3 | (0.4) | 0.3 | (0.0) | 0.3 | 0.1 | 0.4 | (0.1) | (0.3) | 0.0 | 0.1 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | (0.7) | 0.3 | 0.4 | 0.3 | (0.6) | 0.3 | 0.1 | 0.1 | 0.1 | 1.2 | 0.5 | 0.3 | 0.3 | 0.6 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 | 0.1 | 0.2 | 0 | 0 | (0.4) | 0.2 |
| Net Income | 5.1 | (14.1) | (14.1) | (18.8) | (23.1) | (25.0) | (25.2) | (23.1) | (25.0) | (25.2) | (8.2) | (13.9) | 4.0 | 11.7 | 14.9 | 20.1 | 7.0 | (5.9) | 14.3 | 30.1 | 14.5 | 0.4 | 9.9 | 13.8 | 3.3 | (1.4) | (1.8) | (6.9) | (1.3) | 1.7 | 0.5 | (38.4) | (3.8) | (6.5) | (4.2) | (6.9) | (2.6) | (7.3) | (7.4) | (5.8) | (9.4) | (5.5) | (5.2) | (4.6) | (2.6) | (4.2) | (6.2) | (5.7) | (3.4) | (4.2) | (3.8) | (2.8) | (22.1) | (6.9) | (0.9) | (0.8) | (1.3) | (8.5) | (2.3) | 2.6 | (40.9) | 0.6 | (1.2) | (1.0) | (32.7) | (2.6) | (3.0) | (3.3) | (3.3) | (1.2) | (0.5) | (0.3) | (0.3) | (0.3) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.7) | 0.3 | 0.0 | (0.2) | 0.1 | (0.2) | 0.6 | (0.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | -0.13 | -0.13 | -0.18 | -0.22 | -0.24 | -0.25 | -0.22 | -0.24 | -0.25 | -0.08 | -0.14 | 0.04 | 0.12 | 0.15 | 0.20 | 0.07 | -0.06 | 0.16 | 0.34 | 0.16 | 0.00 | 0.11 | 0.16 | 0.04 | -0.02 | -0.02 | -0.09 | -0.02 | 0.02 | 0.01 | -0.51 | -0.05 | -0.10 | -0.06 | -0.10 | -0.04 | -0.11 | -0.11 | -0.09 | -0.22 | -0.15 | -0.14 | -0.12 | -0.07 | -0.14 | -0.20 | -0.28 | -0.17 | -0.24 | -0.22 | -0.17 | -1.31 | -0.67 | -0.11 | -0.09 | -0.15 | -1.17 | -0.31 | 0.35 | -5.19 | 0.05 | -0.15 | -0.12 | -4.10 | -0.34 | -0.47 | -0.52 | -0.77 | -0.30 | -0.11 | -0.09 | -0.08 | -0.09 | -0.06 | -0.01 | -0.00 | -0.02 | -0.01 | -0.00 | -0.01 | -0.18 | 0.08 | 0.00 | -0.06 | 0.05 | -0.15 | 0.40 | -0.27 |
| EPS (Diluted) | 0.04 | -0.13 | -0.13 | -0.18 | -0.22 | -0.24 | -0.25 | -0.22 | -0.24 | -0.25 | -0.08 | -0.14 | 0.04 | 0.11 | 0.15 | 0.20 | 0.07 | -0.06 | 0.14 | 0.31 | 0.15 | 0.00 | 0.11 | 0.15 | 0.04 | -0.02 | -0.02 | -0.09 | -0.02 | 0.02 | 0.01 | -0.51 | -0.05 | -0.10 | -0.06 | -0.10 | -0.04 | -0.11 | -0.11 | -0.09 | -0.22 | -0.15 | -0.14 | -0.12 | -0.07 | -0.13 | -0.20 | -0.28 | -0.17 | -0.24 | -0.21 | -0.17 | -1.31 | -0.67 | -0.11 | -0.09 | -0.15 | -1.17 | -0.31 | 0.35 | -5.06 | 0.05 | -0.15 | -0.12 | -4.10 | -0.34 | -0.47 | -0.52 | -0.77 | -0.18 | -0.11 | -0.09 | -0.08 | -0.09 | -0.11 | -0.01 | -0.01 | -0.04 | -0.02 | -0.01 | -0.01 | -0.34 | 0.02 | 0.00 | -0.06 | 0.05 | -0.15 | 0.40 | -0.27 |
| Shares Outstanding | 115.9 | 106.6 | 106.6 | 105.4 | 104.1 | 103.0 | 102.4 | 104.1 | 103.0 | 102.4 | 99.9 | 99.3 | 99.1 | 98.9 | 97.8 | 95.2 | 96.5 | 96.2 | 91.6 | 89.7 | 89.0 | 88.0 | 87.4 | 86.8 | 85.9 | 83.9 | 81.8 | 76.4 | 77.6 | 77.2 | 76.2 | 75.2 | 72.1 | 66.0 | 66.6 | 66.6 | 66.6 | 66.5 | 66.3 | 66.3 | 43.2 | 37.8 | 37.5 | 37.4 | 37.4 | 30.6 | 31.3 | 20.5 | 20.5 | 17.5 | 17.4 | 16.5 | 16.9 | 10.3 | 8.4 | 8.3 | 8.3 | 7.2 | 7.2 | 7.9 | 7.9 | 8.0 | 8.0 | 8.0 | 8.0 | 7.5 | 6.5 | 6.5 | 4.3 | 3.9 | 4.1 | 3.3 | 3.3 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 4.2 | 4.2 | 3.2 | 3.2 | 1.6 | 1.6 | 1.6 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 40.4 | 39.3 | 34.1 | 40.1 | 35.3 | 32.8 | 35.7 | 33.6 | 49.5 | 58.6 | 59.1 | 75.6 | 79.9 | 83.2 | 89.8 | 127.2 | 115.4 | 96.2 | 84.0 | 31.1 | 43.7 | 33.0 | 18.7 | 21.7 | 33.9 | 25.3 | 16.4 | 11.1 | 10.5 | 8.8 | 9.0 | 13.1 | 7.2 | 6.2 | 6.6 | 6.5 | 6.0 | 9.7 | 9.4 | 11.2 | 2.8 | 4.2 | 3.3 | 7.1 | 7.0 | 5.7 | 0.3 | 0.3 | 0.2 |
| 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 | 0 | 0 | 0 |
| Net Receivables | 245.3 | 215.6 | 213.1 | 190.1 | 199.5 | 191.6 | 198.0 | 191.0 | 217.2 | 195.5 | 203.9 | 178.2 | 231.0 | 255.7 | 257.6 | 263.1 | 291.2 | 228.1 | 219.1 | 62.0 | 59.0 | 46.3 | 43.4 | 33.1 | 26.7 | 25.3 | 22.7 | 22.7 | 24.2 | 20.9 | 19.3 | 17.1 | 32.5 | 23.8 | 20.1 | 16.6 | 19.3 | 17.5 | 15.6 | 17.5 | 10.9 | 10.7 | 6.0 | 6.2 | 8.5 | 0 | 0.4 | 0.4 | 0.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 32.3 | 8.0 | 6.6 | 5.7 | 11.2 | 12.4 | 12.0 | 10.0 | 20.6 | 15.6 | 15.2 | 12.3 | 31.9 | 26.5 | 25.4 | 20.6 | 21.9 | 20.9 | 20.7 | 4.3 | 2.0 | 2.0 | 3.2 | 3.7 | 3.7 | 2.9 | 3.3 | 3.4 | 4.9 | 4.5 | 5.3 | 9.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0 | 0 | 7.6 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 318.1 | 269.0 | 260.2 | 242.8 | 252.9 | 243.9 | 252.7 | 242.3 | 287.3 | 269.8 | 278.1 | 266.1 | 342.8 | 365.4 | 372.8 | 410.9 | 428.6 | 345.2 | 323.8 | 97.4 | 104.6 | 81.3 | 65.4 | 58.4 | 64.2 | 53.5 | 42.4 | 37.1 | 39.7 | 34.2 | 33.7 | 39.8 | 40.4 | 30.5 | 27.5 | 23.7 | 26.0 | 27.9 | 25.7 | 29.5 | 14.7 | 16.1 | 18.0 | 14.0 | 16.3 | 5.7 | 0.7 | 0.7 | 0.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 56.6 | 56.9 | 54.3 | 56.9 | 60.3 | 59.4 | 55.0 | 54.9 | 53.2 | 53.3 | 51.0 | 49.4 | 49.7 | 48.2 | 46.7 | 46.5 | 42.5 | 40.0 | 38.5 | 16.5 | 15.5 | 14.5 | 13.5 | 12.4 | 7.1 | 6.4 | 5.9 | 3.4 | 3.3 | 3.1 | 2.7 | 2.8 | 2.7 | 2.6 | 2.5 | 2.0 | 2.5 | 2.5 | 2.0 | 1.8 | 1.2 | 1.2 | 0.9 | 1.0 | 1.0 | 0 | 0.0 | 0.0 | 0.0 |
| Goodwill | 223.8 | 223.8 | 223.9 | 221.7 | 221.1 | 221.1 | 219.9 | 220.1 | 411.1 | 409.0 | 558.6 | 561.6 | 560.3 | 548.2 | 555.0 | 559.8 | 555.0 | 559.0 | 572.6 | 80.2 | 70.5 | 70.5 | 69.7 | 69.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 42.3 | 76.6 | 76.6 | 76.6 | 42.3 | 76.6 | 76.6 | 76.6 | 76.6 | 55.8 | 55.8 | 40.8 | 61.4 | 61.4 | 0 | 0 | 0 | 0 |
| Intangible Assets | 227.0 | 235.8 | 246.3 | 257.7 | 270.3 | 285.8 | 298.1 | 313.5 | 330.5 | 345.4 | 362.5 | 379.6 | 395.2 | 407.7 | 426.9 | 440.6 | 446.5 | 467.5 | 488.4 | 53.3 | 41.9 | 42.5 | 43.2 | 43.9 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0.9 | 1.2 | 2.8 | 3.4 | 4.0 | 2.6 | 6.8 | 8.7 | 10.6 | 12.5 | 15.5 | 15.8 | 14.9 | 19.3 | 19.5 | 0 | 0.2 | 0.3 | 0.4 |
| Long-Term Investments | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 17.6 | 17.6 | 18.2 | 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 | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.2 | 5.5 | 5.9 | 6.2 | 7.6 | 6.7 | 16.9 | 17.1 | 6.4 | 13.7 | 11.1 | 9.9 | 4.6 | 4.6 | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.6 | 0.2 | 0.2 | 0 | 0.8 | 0.8 | 0.8 |
| Total Non-Current Assets | 540.1 | 549.7 | 558.1 | 570.1 | 586.8 | 600.6 | 607.5 | 623.2 | 819.3 | 821.4 | 983.3 | 1,000.5 | 1,009.9 | 1,008.8 | 1,029.2 | 1,047.6 | 1,044.9 | 1,067.4 | 1,100.3 | 163.0 | 127.8 | 127.4 | 126.4 | 125.6 | 49.4 | 48.7 | 48.3 | 45.7 | 46.2 | 46.5 | 46.5 | 46.9 | 82.8 | 83.3 | 83.4 | 83.9 | 86.2 | 89.2 | 90.8 | 92.4 | 72.5 | 72.9 | 73.2 | 81.9 | 82.2 | 0 | 1.0 | 1.1 | 1.2 |
| Total Assets | 858.2 | 818.7 | 818.4 | 812.9 | 839.7 | 844.5 | 860.2 | 865.5 | 1,106.6 | 1,091.2 | 1,261.4 | 1,266.6 | 1,352.7 | 1,374.1 | 1,402.0 | 1,458.5 | 1,473.5 | 1,412.6 | 1,424.0 | 260.4 | 232.4 | 208.7 | 191.8 | 184.0 | 113.7 | 102.2 | 90.7 | 82.9 | 85.9 | 80.7 | 80.2 | 86.6 | 123.2 | 113.8 | 110.9 | 107.6 | 112.2 | 117.1 | 116.5 | 121.9 | 87.2 | 89.0 | 91.2 | 95.9 | 98.4 | 5.7 | 1.7 | 1.8 | 1.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 127.5 | 112.1 | 113.3 | 139.9 | 147.7 | 148.1 | 170.9 | 159.2 | 159.5 | 139.9 | 138.2 | 119.3 | 154.3 | 171.6 | 173.9 | 167.9 | 171.6 | 167.1 | 155.4 | 35.0 | 34.1 | 36.4 | 29.9 | 31.6 | 20.8 | 22.3 | 18.9 | 14.9 | 22.6 | 26.8 | 18.3 | 19.9 | 28.4 | 23.3 | 20.3 | 11.8 | 19.8 | 20.1 | 15.1 | 15.3 | 7.4 | 8.5 | 5.3 | 4.3 | 2.7 | 0.1 | 1.1 | 1.2 | 1.3 |
| Short-Term Debt | 7.9 | 2.7 | 3.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 1.1 | 2.1 | 3.3 | 17.0 | 13.8 | 13.4 | 24.7 | 16.1 | 2.3 | 2.7 | 2.8 | 2.6 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.4 | 1.4 | 1.7 | 2.2 | 1.9 | 0 | 0 | 0 | 10.5 | 10.4 | 24.5 | 0 | 23.3 | 0.3 | 0.6 | 0 | 2.8 | 2.8 | 2.4 |
| Deferred Revenue | 0 | 0 | 79.9 | 0 | 34.3 | 29.5 | 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 | 0.3 | 0.2 | 0.5 |
| Other Current Liabilities | 134.7 | 24.3 | 22.3 | 56.7 | 26.8 | 19.2 | 45.7 | 55.2 | 101.6 | 96.4 | 79.8 | 86.6 | 117.8 | 124.0 | 121.4 | 171.6 | 387.2 | 437.9 | 415.2 | 50.3 | 53.7 | 46.5 | 43.1 | 44.3 | 30.3 | 26.8 | 18.4 | 21.0 | 18.7 | 13.1 | 21.0 | 22.1 | 14.7 | 11.6 | 11.7 | 9.8 | 10.5 | 10.3 | 3.8 | 3.5 | 4.5 | 4.2 | 10.1 | 2.0 | 2.1 | 0 | 0.3 | 0.3 | 0.3 |
| Total Current Liabilities | 288.1 | 244.5 | 237.7 | 222.5 | 240.2 | 223.6 | 240.4 | 236.0 | 268.7 | 244.8 | 228.3 | 220.9 | 289.4 | 312.6 | 316.0 | 385.3 | 609.6 | 642.1 | 618.5 | 111.1 | 98.5 | 91.0 | 79.1 | 82.8 | 54.4 | 51.5 | 38.8 | 38.3 | 44.4 | 41.9 | 41.9 | 46.4 | 48.2 | 39.0 | 35.2 | 30.8 | 31.5 | 31.4 | 39.4 | 38.9 | 39.3 | 16.4 | 42.1 | 10.1 | 9.9 | 0.1 | 5.5 | 5.4 | 6.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 354.7 | 393.8 | 400.5 | 408.7 | 408.2 | 407.6 | 393.8 | 383.5 | 374.0 | 383.8 | 405.7 | 410.5 | 422.3 | 447.2 | 473.0 | 520.8 | 341.6 | 244.0 | 233.8 | 0 | 17.1 | 17.5 | 18.0 | 18.5 | 0 | 0 | 0 | 0 | 3.3 | 3.4 | 4.0 | 8.5 | 11.6 | 11.6 | 14.6 | 12.9 | 10.7 | 13.5 | 0 | 0 | 0 | 23.9 | 0 | 16.5 | 16.5 | 0 | 0.4 | 0.4 | 0.4 |
| Deferred Tax Liabilities | 11.7 | 16.6 | 17.4 | 16.3 | 14.9 | 17.5 | 18.3 | 20.4 | 4.7 | 2.8 | 15.6 | 13.9 | 18.8 | 16.7 | 22.2 | 20.0 | 18.9 | 19.6 | 24.7 | 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 |
| Other Non-Current Liabilities | 4.5 | 10.6 | 4.7 | 5.3 | 6.1 | 6.0 | 5.9 | 5.5 | 13.6 | 11.9 | 13.0 | 7.3 | 4.0 | 2.1 | 0.4 | 16.3 | 1.9 | 18.5 | 2.9 | 4.1 | 4.8 | 4.9 | 0.1 | 5.2 | 2.0 | 2.1 | 14.7 | 8.2 | 6.4 | 3.2 | 5.5 | 4.0 | 3.7 | 2.9 | 2.4 | 1.9 | 1.5 | 2.2 | 0.8 | 0.8 | 0 | 0 | 0.0 | 0.7 | 1.0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 375.4 | 426.0 | 428.4 | 436.4 | 435.9 | 438.5 | 423.9 | 415.6 | 392.3 | 398.5 | 434.3 | 438.4 | 455.7 | 475.8 | 508.0 | 557.0 | 378.0 | 282.1 | 278.7 | 4.1 | 21.8 | 22.4 | 23.4 | 23.7 | 2.0 | 2.1 | 14.7 | 8.2 | 9.7 | 6.6 | 9.5 | 12.5 | 15.3 | 14.6 | 16.9 | 14.8 | 12.3 | 15.7 | 0.8 | 0.8 | 0 | 23.9 | 0.0 | 17.2 | 17.5 | 0 | 0.4 | 0.4 | 0.4 |
| Total Liabilities | 663.6 | 670.5 | 666.1 | 658.9 | 676.1 | 662.1 | 664.2 | 651.6 | 660.9 | 643.3 | 662.6 | 659.3 | 745.0 | 788.4 | 824.0 | 942.3 | 987.6 | 924.2 | 897.3 | 115.3 | 120.3 | 113.5 | 102.5 | 106.6 | 56.4 | 53.7 | 53.5 | 46.5 | 54.1 | 48.6 | 51.4 | 58.9 | 63.5 | 53.6 | 52.1 | 45.5 | 43.7 | 47.1 | 40.3 | 39.7 | 39.3 | 40.3 | 42.2 | 27.3 | 27.4 | 0.1 | 5.9 | 5.8 | 6.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Retained Earnings | (717.8) | (722.9) | (701.5) | (687.4) | (668.6) | (645.5) | (620.5) | (595.3) | (358.8) | (344.8) | (183.3) | (175.1) | (161.2) | (165.2) | (176.9) | (191.8) | (211.9) | (218.9) | (213.1) | (227.3) | (257.4) | (271.9) | (272.3) | (282.2) | (296.0) | (299.4) | (297.9) | (296.1) | (289.3) | (287.9) | (289.6) | (290.1) | (251.7) | (247.9) | (241.4) | (237.3) | (230.3) | (227.7) | (220.4) | (213.0) | (47.0) | (45.8) | (44.9) | (9.6) | (6.6) | (0.8) | (161.5) | (161.3) | (161.9) |
| Accumulated Other Comprehensive Income | (52.6) | (49.3) | (47.1) | (51.3) | (52.1) | (48.0) | (50.2) | (49.0) | (46.5) | (50.1) | (48.8) | (41.9) | (44.2) | (54.3) | (45.1) | (39.3) | (45.1) | (36.7) | (20.9) | (0.9) | (0.9) | (0.8) | (0.7) | (0.6) | (0.7) | (0.7) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.3) | 0.1 | (0.1) | (0.1) | 0.1 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 194.6 | 148.1 | 152.3 | 154.0 | 163.6 | 182.4 | 196.0 | 213.9 | 445.7 | 447.9 | 598.8 | 605.2 | 605.6 | 583.8 | 576.1 | 514.6 | 483.7 | 486.2 | 503.0 | 145.1 | 112.2 | 95.2 | 89.3 | 77.5 | 57.3 | 48.6 | 37.2 | 36.4 | 31.8 | 32.2 | 28.8 | 27.7 | 59.7 | 60.2 | 58.7 | 62.0 | 68.5 | 70.0 | 76.2 | 82.3 | 47.8 | 48.7 | 49.0 | 68.6 | 71.0 | 5.6 | (4.2) | (4.0) | (4.6) |
| Total Liabilities & Equity | 858.2 | 818.7 | 818.4 | 812.9 | 839.7 | 844.5 | 860.2 | 865.5 | 1,106.6 | 1,091.2 | 1,261.4 | 1,266.6 | 1,352.7 | 1,374.1 | 1,402.0 | 1,458.5 | 1,473.5 | 1,412.6 | 1,424.0 | 260.4 | 232.4 | 208.7 | 191.8 | 184.0 | 113.7 | 102.2 | 90.7 | 82.9 | 85.9 | 80.7 | 80.2 | 86.6 | 123.2 | 113.8 | 110.9 | 107.6 | 112.2 | 117.1 | 116.5 | 121.9 | 87.2 | 89.0 | 91.2 | 95.9 | 98.4 | 5.7 | 1.7 | 1.8 | 1.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 367.1 | 404.9 | 409.7 | 418.2 | 414.9 | 415.0 | 399.7 | 389.7 | 374.0 | 383.8 | 405.7 | 421.1 | 433.9 | 459.1 | 488.7 | 537.8 | 371.0 | 257.4 | 275.8 | 16.1 | 19.4 | 20.2 | 26.1 | 21.1 | 0 | 0 | 0 | 0 | 4.8 | 4.9 | 5.4 | 10.0 | 13.3 | 13.8 | 16.5 | 12.9 | 10.7 | 13.5 | 10.5 | 10.4 | 24.5 | 23.9 | 23.3 | 16.7 | 17.1 | 0 | 3.2 | 3.1 | 2.8 |
| Net Debt | 326.7 | 365.6 | 375.6 | 378.1 | 379.6 | 382.3 | 363.9 | 356.1 | 324.6 | 325.2 | 346.7 | 345.5 | 354.1 | 375.9 | 398.9 | 410.7 | 255.6 | 161.2 | 191.8 | (15.1) | (24.3) | (12.8) | 7.4 | (0.6) | (33.9) | (25.3) | (16.4) | (11.1) | (5.7) | (3.9) | (3.5) | (3.1) | 6.1 | 7.6 | 9.9 | 6.4 | 4.7 | 3.8 | 1.1 | (0.8) | 21.7 | 19.6 | 20.0 | 9.6 | 10.1 | (5.7) | 2.9 | 2.8 | 2.6 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.5 | (18.8) | (14.1) | (18.8) | (23.1) | (25.0) | (14.1) | (18.8) | (23.1) | (25.0) | (25.2) | (13.9) | 4.1 | 11.7 | 15.0 | 20.1 | 7.1 | (5.9) | 14.3 | 30.1 | 14.5 | 0.4 | 9.9 | 14.0 | 3.3 | (1.3) | (1.7) | (6.8) | (1.1) | 2.1 | 1.5 | (5.3) | (4.8) | (6.6) | (4.1) | (6.9) | (2.6) | (7.3) | (7.4) | (5.8) | (0.7) | 0.3 | 0.0 | (0.2) | 0.6 | (0.4) |
| Depreciation & Amortization | 8.3 | 23.1 | 23.3 | 23.1 | 19.6 | 19.4 | 23.3 | 23.1 | 19.6 | 19.4 | 20.8 | 20.9 | 20.1 | 20.1 | 19.9 | 16.5 | 16.0 | 16.3 | 8.7 | 2.1 | 1.8 | 1.7 | 1.6 | 0.9 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | (0.0) | 0.7 | 0.7 | 0.6 | 1.8 | 2.1 | 2.1 | 2.1 | 2.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
| Stock-Based Compensation | (2.2) | 8.1 | 6.3 | 8.1 | 8.2 | 9.0 | 6.3 | 8.1 | 8.2 | 9.0 | 8.2 | 10.8 | 7.6 | 5.8 | 6.2 | 3.9 | 5.7 | 5.9 | 3.7 | 1.6 | 0.2 | 2.5 | 1.6 | 0 | 0.9 | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.8 | 0.5 | 1.1 | 1.2 | 1.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3.1) | (2.4) | (10.4) | (2.4) | 4.6 | (11.8) | (10.4) | (2.4) | 4.6 | (11.8) | (5.6) | 2.2 | (1.3) | (12.2) | (6.1) | 8.9 | (17.7) | 0.8 | (58.6) | (9.0) | 3.2 | 8.3 | (7.1) | (3.9) | 2.8 | 2.1 | 0.3 | (0.8) | (0.7) | 0.7 | (2.2) | 9.2 | (0.3) | 1.4 | (1.4) | 2.0 | (1.8) | 0.5 | 2.6 | 0.4 | (0.1) | 0.0 | (0.1) | 0.0 | (0.4) | (0.2) |
| Other Non-Cash Items | 13.5 | 1.5 | 3.6 | 1.5 | 1.1 | (0.3) | 3.6 | 1.5 | 1.1 | (0.3) | 2.5 | (0.6) | 3.0 | 5.6 | 0.5 | 0.6 | 20.1 | 22.3 | 0.1 | (10.6) | (0.7) | 10.8 | 0.0 | 0.3 | 1.0 | 4.6 | 5.1 | 8.4 | 2.9 | (3.7) | (4.3) | 2.2 | 5.4 | 3.8 | 2.7 | 3.4 | (3.1) | 1.1 | 0.3 | 0.0 | 0.5 | (0.3) | 0.2 | 0.1 | (0.5) | 0.1 |
| Operating Cash Flow | 14.2 | 11.5 | 8.8 | 11.5 | 10.4 | (8.7) | 8.8 | 11.5 | 10.4 | (8.7) | (1.4) | 15.9 | 33.2 | 27.7 | 36.6 | 41.3 | 35.7 | 36.8 | (29.0) | 14.2 | 18.9 | 23.7 | 6.0 | 11.4 | 8.4 | 6.8 | 4.8 | 2.2 | 2.3 | 0.4 | (3.6) | 6.5 | 1.9 | 0.0 | (1.4) | 0.8 | (4.2) | (2.5) | (1.1) | (1.6) | (0.1) | 0.1 | 0.2 | 0.1 | (0.1) | (0.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.8) | (6.9) | (7.6) | (6.9) | (7.1) | (7.5) | (7.6) | (6.9) | (7.1) | (7.5) | (5.9) | (5.3) | (5.7) | (6.5) | (6.4) | (7.6) | (5.3) | (6.0) | (4.4) | (2.7) | (2.4) | (2.2) | (2.0) | (1.7) | (1.4) | (1.0) | (0.8) | (0.5) | (0.7) | (0.7) | (0.4) | (0.7) | (0.5) | (0.4) | (0.4) | (0.2) | (0.3) | (0.6) | (0.5) | (0.6) | 0.0 | (0.0) | (0.1) | 0 | (0.1) | (0.1) |
| Acquisitions | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | (6.7) | 0 | 0 | (0.5) | (0.1) | (21.5) | (126.6) | (20.6) | 0 | (0.7) | (7.2) | (41.9) | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 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) | (0.1) | (0.0) | (0.1) | (0.0) | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Investing Cash Flow | (7.8) | (6.9) | (7.6) | (6.9) | (7.1) | (7.5) | (7.6) | (6.9) | (7.1) | (7.5) | (5.9) | (9.8) | (12.4) | (6.5) | (6.4) | (8.1) | (5.4) | (27.5) | (131.0) | (23.3) | (2.4) | (2.9) | (9.2) | (43.5) | (1.4) | (1.0) | (0.8) | (0.5) | (0.7) | (0.7) | (0.5) | (0.8) | (0.5) | (0.4) | (0.4) | (0.2) | 0.7 | (0.6) | (0.5) | (0.6) | 0.0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (45.5) | (22.3) | (0.0) | 0 | 0 | 15 | (0.0) | 0 | 0 | 15 | 10 | (12) | (25) | (26.0) | (60.5) | 179.0 | 96.4 | 3.5 | 217.4 | (4.7) | (0.5) | (0.2) | 0 | 19.7 | 0 | 0 | 0 | (1.6) | 0 | 0 | (0.1) | (0.3) | (0.6) | 0.0 | 2.2 | 0 | 0 | 5 | 0 | (0.1) | 0.2 | (0.1) | (0.0) | (0.0) | 0.3 | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | 8.6 | (8.4) | 0.0 | (0.1) | (1.6) | (8.4) | 0.0 | (0.1) | (1.6) | (0.0) | 0.4 | (0.2) | (0.9) | (4.1) | (204.1) | (106.2) | 1.5 | (2.3) | 0.0 | (5.3) | (6.2) | 0.4 | 0 | 1.5 | 3.6 | 1.2 | 0.5 | 0.1 | 0.1 | 0.0 | 0.4 | 0.2 | (0.0) | (0.3) | (0.1) | (0.2) | (1.8) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (2.1) | 0.0 | (8.5) | 0.0 | (0.1) | 13.4 | (8.5) | 0.0 | (0.1) | 13.4 | 10.0 | (11.6) | (25.2) | (26.9) | (64.6) | (25.1) | (9.7) | 5.0 | 215.1 | (3.4) | (5.8) | (6.5) | 0.4 | 19.8 | 1.5 | 3.6 | 1.2 | (1.1) | 0.1 | 0.1 | (0.0) | 0.2 | (0.4) | (0.0) | 1.9 | (0.1) | (0.2) | 3.2 | (0.3) | (0.1) | 0.2 | (0.1) | (0.0) | (0.0) | 0.3 | (0.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.1 | 4.8 | (6.0) | 4.8 | 2.5 | (3.0) | (6.0) | 4.8 | 2.5 | (3.0) | 2.1 | (4.3) | (3.4) | (6.6) | (37.3) | 11.7 | 19.2 | 12.2 | 52.9 | (12.5) | 10.7 | 14.2 | (2.9) | (12.2) | 8.6 | 8.9 | 5.3 | 0.5 | 1.8 | (0.2) | (4.1) | 5.8 | 1.0 | (0.4) | 0.2 | 0.4 | (3.7) | 0.0 | (1.8) | (2.4) | 0.1 | 0.0 | 0.1 | (0.0) | 0.1 | (0.2) |
| Cash at Beginning | 39.3 | 35.3 | 40.1 | 35.3 | 32.8 | 35.7 | 40.1 | 35.3 | 32.8 | 35.7 | 33.6 | 79.9 | 83.2 | 89.8 | 127.2 | 115.4 | 96.2 | 84.0 | 31.1 | 43.7 | 33.0 | 18.7 | 21.7 | 33.9 | 25.3 | 16.4 | 11.1 | 10.5 | 8.8 | 9.0 | 13.1 | 6.9 | 6.2 | 6.6 | 6.5 | 5.7 | 9.4 | 9.4 | 11.2 | 13.7 | 0.3 | 0.3 | 0.2 | (0.2) | (0.2) | (0.0) |
| Cash at End | 40.4 | 40.1 | 34.1 | 40.1 | 35.3 | 32.8 | 34.1 | 40.1 | 35.3 | 32.8 | 35.7 | 75.6 | 79.9 | 83.2 | 89.8 | 127.2 | 115.4 | 96.2 | 84.0 | 31.1 | 43.7 | 33.0 | 18.7 | 21.7 | 33.9 | 25.3 | 16.4 | 11.1 | 10.5 | 8.8 | 9.0 | 12.7 | 7.2 | 6.2 | 6.6 | 6.1 | 5.7 | 9.4 | 9.4 | 11.2 | 0.4 | 0.3 | 0.3 | (0.2) | (0.2) | (0.2) |
| Free Cash Flow | 6.4 | 4.6 | 1.2 | 4.6 | 3.3 | (16.2) | 1.2 | 4.6 | 3.3 | (16.2) | (7.3) | 10.6 | 27.5 | 21.2 | 30.2 | 33.7 | 30.4 | 30.7 | (33.4) | 11.5 | 16.6 | 21.5 | 4.0 | 9.7 | 7.1 | 5.7 | 4.0 | 1.6 | 1.7 | (0.3) | (4.0) | 5.8 | 1.4 | (0.4) | (1.8) | 0.6 | (4.5) | (3.1) | (1.6) | (2.2) | (0.1) | 0.1 | 0.1 | 0.2 | (0.2) | (0.2) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 151.4 | 130.9 | 130.9 | 119.2 | 134.6 | 118.7 | 118.0 | 134.6 | 118.7 | 118.0 | 146.4 | 140.1 | 162.3 | 174.9 | 188.6 | 184.1 | 216.8 | 188.6 | 158.1 | 95.1 | 88.6 | 70.9 | 59.0 | 39.4 | 36.0 | 32.8 | 30.6 | 27.2 | 30.4 | 23.9 | 22.1 | 21.0 | 38.0 | 27.9 | 26.1 | 22.4 | 22.3 | 22.8 | 24.0 | 23.0 | 10.2 | 7.0 | 5.5 | 5.6 | 6.1 | 7.0 | 7.0 | 5.1 | 1.8 | 2.0 | 0.9 | 1.3 | 1.4 | 2.0 | 1.9 | 1.9 | 2.2 | 2.0 | 2.1 | 2.9 | (15.8) | 9.7 | 10.1 | 10.1 | 9.9 | 11.0 | 5.0 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.9 | 0.8 | 1.2 | 1.0 |
| Gross Profit | 139.2 | 62.0 | 62.0 | 56.6 | 55.7 | 54.0 | 54.4 | 55.7 | 54.0 | 54.4 | 67.2 | 59.5 | 79.6 | 88.8 | 92.4 | 89.4 | 98.7 | 89.2 | 69.8 | 39.0 | 37.7 | 29.7 | 26.2 | 15.3 | 14.0 | 12.3 | 12 | 11.0 | 10.7 | 7.5 | 6.4 | 6.9 | 9.7 | 7.4 | 6.6 | 3.9 | 3.4 | 3.2 | 2.9 | 3.7 | 0.9 | 2.0 | 1.8 | 1.4 | 1.9 | 2.1 | 2.5 | 1.8 | 1.1 | 1.1 | 0.5 | 0.6 | 0.6 | 1.2 | 1.2 | 1.3 | 2.0 | 0.8 | 1.0 | 2.2 | (10.2) | 6.7 | 7.1 | 7.2 | 6.8 | 7.1 | 3.1 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.7 | 0.9 | 0.7 |
| Operating Income | 21.7 | (4.7) | (4.7) | (11.7) | (12.8) | (13.5) | (16.1) | (12.8) | (13.5) | (16.1) | (4.7) | (9.1) | 9.8 | 21.1 | 24.4 | 27.4 | 29.1 | 16.5 | 19.1 | 16.0 | 20.5 | 12.1 | 10.6 | 2.9 | 4.1 | 3.1 | 3.0 | 1.9 | 2.5 | 0.3 | (1.3) | (1.3) | (0.6) | (1.2) | (1.5) | (3.9) | (5.4) | (6.3) | (6.4) | (5.4) | (9.0) | (5.4) | (4.6) | (4.7) | (3.9) | (4.2) | (3.9) | (4.2) | (3.3) | (3.6) | (3.2) | (2.3) | (9.7) | (6.1) | (0.7) | (0.5) | (0.4) | (8.1) | (1.7) | (1.3) | (42.1) | 0.1 | (0.4) | (0.1) | (32.5) | (1.1) | (2.4) | (2.9) | (2.9) | (1.3) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.5) | 0.5 | 0.2 | (0.0) | 0.1 | (0.1) | 0.2 | (0.2) |
| Net Income | 5.1 | (14.1) | (14.1) | (18.8) | (23.1) | (25.0) | (25.2) | (23.1) | (25.0) | (25.2) | (8.2) | (13.9) | 4.0 | 11.7 | 14.9 | 20.1 | 7.0 | (5.9) | 14.3 | 30.1 | 14.5 | 0.4 | 9.9 | 13.8 | 3.3 | (1.4) | (1.8) | (6.9) | (1.3) | 1.7 | 0.5 | (38.4) | (3.8) | (6.5) | (4.2) | (6.9) | (2.6) | (7.3) | (7.4) | (5.8) | (9.4) | (5.5) | (5.2) | (4.6) | (2.6) | (4.2) | (6.2) | (5.7) | (3.4) | (4.2) | (3.8) | (2.8) | (22.1) | (6.9) | (0.9) | (0.8) | (1.3) | (8.5) | (2.3) | 2.6 | (40.9) | 0.6 | (1.2) | (1.0) | (32.7) | (2.6) | (3.0) | (3.3) | (3.3) | (1.2) | (0.5) | (0.3) | (0.3) | (0.3) | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.7) | 0.3 | 0.0 | (0.2) | 0.1 | (0.2) | 0.6 | (0.4) |
| EPS (Diluted) | 0.04 | -0.13 | -0.13 | -0.18 | -0.22 | -0.24 | -0.25 | -0.22 | -0.24 | -0.25 | -0.08 | -0.14 | 0.04 | 0.11 | 0.15 | 0.20 | 0.07 | -0.06 | 0.14 | 0.31 | 0.15 | 0.00 | 0.11 | 0.15 | 0.04 | -0.02 | -0.02 | -0.09 | -0.02 | 0.02 | 0.01 | -0.51 | -0.05 | -0.10 | -0.06 | -0.10 | -0.04 | -0.11 | -0.11 | -0.09 | -0.22 | -0.15 | -0.14 | -0.12 | -0.07 | -0.13 | -0.20 | -0.28 | -0.17 | -0.24 | -0.21 | -0.17 | -1.31 | -0.67 | -0.11 | -0.09 | -0.15 | -1.17 | -0.31 | 0.35 | -5.06 | 0.05 | -0.15 | -0.12 | -4.10 | -0.34 | -0.47 | -0.52 | -0.77 | -0.18 | -0.11 | -0.09 | -0.08 | -0.09 | -0.11 | -0.01 | -0.01 | -0.04 | -0.02 | -0.01 | -0.01 | -0.34 | 0.02 | 0.00 | -0.06 | 0.05 | -0.15 | 0.40 | -0.27 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 40.4 | 39.3 | 34.1 | 40.1 | 35.3 | 32.8 | 35.7 | 33.6 | 49.5 | 58.6 | 59.1 | 75.6 | 79.9 | 83.2 | 89.8 | 127.2 | 115.4 | 96.2 | 84.0 | 31.1 | 43.7 | 33.0 | 18.7 | 21.7 | 33.9 | 25.3 | 16.4 | 11.1 | 10.5 | 8.8 | 9.0 | 13.1 | 7.2 | 6.2 | 6.6 | 6.5 | 6.0 | 9.7 | 9.4 | 11.2 | 2.8 | 4.2 | 3.3 | 7.1 | 7.0 | 5.7 | 0.3 | 0.3 | 0.2 | ||||||||||||||||||||||||||||||||||||||||
| Total Assets | 858.2 | 818.7 | 818.4 | 812.9 | 839.7 | 844.5 | 860.2 | 865.5 | 1,106.6 | 1,091.2 | 1,261.4 | 1,266.6 | 1,352.7 | 1,374.1 | 1,402.0 | 1,458.5 | 1,473.5 | 1,412.6 | 1,424.0 | 260.4 | 232.4 | 208.7 | 191.8 | 184.0 | 113.7 | 102.2 | 90.7 | 82.9 | 85.9 | 80.7 | 80.2 | 86.6 | 123.2 | 113.8 | 110.9 | 107.6 | 112.2 | 117.1 | 116.5 | 121.9 | 87.2 | 89.0 | 91.2 | 95.9 | 98.4 | 5.7 | 1.7 | 1.8 | 1.9 | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 367.1 | 404.9 | 409.7 | 418.2 | 414.9 | 415.0 | 399.7 | 389.7 | 374.0 | 383.8 | 405.7 | 421.1 | 433.9 | 459.1 | 488.7 | 537.8 | 371.0 | 257.4 | 275.8 | 16.1 | 19.4 | 20.2 | 26.1 | 21.1 | 0 | 0 | 0 | 0 | 4.8 | 4.9 | 5.4 | 10.0 | 13.3 | 13.8 | 16.5 | 12.9 | 10.7 | 13.5 | 10.5 | 10.4 | 24.5 | 23.9 | 23.3 | 16.7 | 17.1 | 0 | 3.2 | 3.1 | 2.8 | ||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 194.6 | 148.1 | 152.3 | 154.0 | 163.6 | 182.4 | 196.0 | 213.9 | 445.7 | 447.9 | 598.8 | 605.2 | 605.6 | 583.8 | 576.1 | 514.6 | 483.7 | 486.2 | 503.0 | 145.1 | 112.2 | 95.2 | 89.3 | 77.5 | 57.3 | 48.6 | 37.2 | 36.4 | 31.8 | 32.2 | 28.8 | 27.7 | 59.7 | 60.2 | 58.7 | 62.0 | 68.5 | 70.0 | 76.2 | 82.3 | 47.8 | 48.7 | 49.0 | 68.6 | 71.0 | 5.6 | (4.2) | (4.0) | (4.6) | ||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.2 | 11.5 | 8.8 | 11.5 | 10.4 | (8.7) | 8.8 | 11.5 | 10.4 | (8.7) | (1.4) | 15.9 | 33.2 | 27.7 | 36.6 | 41.3 | 35.7 | 36.8 | (29.0) | 14.2 | 18.9 | 23.7 | 6.0 | 11.4 | 8.4 | 6.8 | 4.8 | 2.2 | 2.3 | 0.4 | (3.6) | 6.5 | 1.9 | 0.0 | (1.4) | 0.8 | (4.2) | (2.5) | (1.1) | (1.6) | (0.1) | 0.1 | 0.2 | 0.1 | (0.1) | (0.1) | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.8) | (6.9) | (7.6) | (6.9) | (7.1) | (7.5) | (7.6) | (6.9) | (7.1) | (7.5) | (5.9) | (5.3) | (5.7) | (6.5) | (6.4) | (7.6) | (5.3) | (6.0) | (4.4) | (2.7) | (2.4) | (2.2) | (2.0) | (1.7) | (1.4) | (1.0) | (0.8) | (0.5) | (0.7) | (0.7) | (0.4) | (0.7) | (0.5) | (0.4) | (0.4) | (0.2) | (0.3) | (0.6) | (0.5) | (0.6) | 0.0 | (0.0) | (0.1) | 0 | (0.1) | (0.1) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 6.4 | 4.6 | 1.2 | 4.6 | 3.3 | (16.2) | 1.2 | 4.6 | 3.3 | (16.2) | (7.3) | 10.6 | 27.5 | 21.2 | 30.2 | 33.7 | 30.4 | 30.7 | (33.4) | 11.5 | 16.6 | 21.5 | 4.0 | 9.7 | 7.1 | 5.7 | 4.0 | 1.6 | 1.7 | (0.3) | (4.0) | 5.8 | 1.4 | (0.4) | (1.8) | 0.6 | (4.5) | (3.1) | (1.6) | (2.2) | (0.1) | 0.1 | 0.1 | 0.2 | (0.2) | (0.2) | |||||||||||||||||||||||||||||||||||||||||||