ASC - Ardmore Shipping Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$19.00
LOW:
$19.00
MEDIAN:
$19.00
CONSENSUS:
$19.00
UPSIDE:
0.90%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 87.9 | 82.9 | 81.2 | 72.0 | 74.0 | 82.0 | 96.1 | 121.3 | 106.3 | 98.9 | 86.9 | 91.9 | 118.2 | 132.8 | 142.4 | 107.1 | 63.4 | 52.5 | 47.2 | 47.3 | 45.6 | 41.7 | 45.2 | 67.9 | 65.2 | 60.7 | 52.1 | 55.0 | 62.3 | 58.4 | 48.9 | 52.4 | 50.5 | 47.8 | 48.7 | 49.9 | 49.7 | 43.2 | 38.0 | 39.7 | 43.5 | 41.8 | 47.2 | 39.3 | 29.6 | 22.3 | 18.9 | 13.8 | 12.4 | 9.6 | 10.6 | 8.3 | 7.3 | 5.7 | 5.6 | 7.0 | 6.8 |
| Cost of Revenue | 55.9 | 52.5 | 59.8 | 55.5 | 53.0 | 58.5 | 59.2 | 61.2 | 55.1 | 58.2 | 49.9 | 55.7 | 61.1 | 63.8 | 68.7 | 65.2 | 52.5 | 50.4 | 47.6 | 44.1 | 43.9 | 45.8 | 41.2 | 43.1 | 47.2 | 43.2 | 32.1 | 31.3 | 35.5 | 38.9 | 33.3 | 32.9 | 28.2 | 26.2 | 26.9 | 26.7 | 27.2 | 21.9 | 17.4 | 13.5 | 14.5 | 14.4 | 14.6 | 14.3 | 11.0 | 7.7 | 7.2 | 3.7 | 3.3 | 3.3 | 3.5 | 2.2 | 1.9 | 1.8 | 1.8 | 2.5 | 2.6 |
| Gross Profit | 32.0 | 30.5 | 21.4 | 16.6 | 21.0 | 23.5 | 36.9 | 60.1 | 51.2 | 40.7 | 37.1 | 36.3 | 57.2 | 69.0 | 73.7 | 41.9 | 10.9 | 2.0 | (0.4) | 3.1 | 1.6 | (4.1) | 4.0 | 24.8 | 18.0 | 17.5 | 20.0 | 23.7 | 26.8 | 19.5 | 15.7 | 19.4 | 22.3 | 21.6 | 21.7 | 23.2 | 22.4 | 21.3 | 20.6 | 26.2 | 29.1 | 27.4 | 32.6 | 25.1 | 18.6 | 14.5 | 11.7 | 10.1 | 9.1 | 6.3 | 7.1 | 6.2 | 5.4 | 3.9 | 3.9 | 4.5 | 4.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6.4 | 6.5 | 6.4 | 6.1 | 6.2 | 8.1 | 7.5 | 6.3 | 6.1 | 7.0 | 6.2 | 5.8 | 6.2 | 6.7 | 6.7 | 5.3 | 5.4 | 4.3 | 5.0 | 4.9 | 4.9 | 3.3 | 4.9 | 4.8 | 4.9 | 4.1 | 4.7 | 4.5 | 4.6 | 3.2 | 4.4 | 4.5 | 3.7 | 3.1 | 3.9 | 3.8 | 3.7 | 1.9 | 4.0 | 3.6 | 3.6 | 3.1 | 2.8 | 2.7 | 2.1 | 1.9 | 2.1 | 1.9 | 2.3 | 2.0 | 1.8 | 1.2 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.1 | 2.9 | 2.8 | 3.0 | 0 | 2.2 | 2.9 | 3.1 | 2.3 | 1.2 | 1.1 | 0 | 1.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (1.1) | (1.0) | (0.9) | (0.8) | (0.8) | (1.0) | (0.8) | (0.6) | (0.6) | (0.7) | (0.8) | (0.7) | (0.6) | (0.5) | (0.4) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.1) | 0 | 0 |
| Operating Expenses | 6.4 | 6.5 | 6.4 | 6.1 | 6.2 | 11.1 | 10.6 | 9.2 | 9.0 | 10.0 | 6.2 | 8.1 | 9.1 | 9.8 | 9.1 | 6.6 | 6.5 | 4.3 | 6.2 | 5.7 | 4.9 | 3.3 | 4.9 | 4.8 | 4.9 | 4.1 | 19.6 | 20.5 | 22.6 | 21.6 | 21.6 | 21.5 | 21.8 | 20.2 | 21.0 | 19.4 | 19.8 | 19.6 | 18.5 | 17.2 | 17.9 | 17.6 | 15.2 | 14.6 | 11.9 | 11.5 | 10.5 | 9.0 | 8.6 | 7.5 | 7.0 | 6.0 | 4.9 | 4.9 | 4.7 | 4.1 | 4.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 25.6 | 24.0 | 15.1 | 10.5 | 14.8 | 12.4 | 26.3 | 50.9 | 42.3 | 30.7 | 30.9 | 28.2 | 48.1 | 59.2 | 64.7 | 35.3 | 4.4 | (2.2) | (6.7) | (2.5) | (3.3) | (7.4) | (0.9) | 20.0 | 13.1 | 13.4 | 0.4 | 3.2 | 4.2 | (2.0) | (6.0) | (2.0) | 0.4 | 1.4 | 0.7 | 3.8 | 2.7 | 1.7 | 2.1 | 9.0 | 11.2 | 9.7 | 17.4 | 10.5 | 6.7 | 3.0 | 1.2 | 1.1 | 0.5 | (1.2) | 0.1 | 0.2 | 0.5 | (1.0) | (0.8) | 0.5 | (0.2) |
| Interest Expense | 2.1 | 2.4 | 1.7 | 1.0 | 0.9 | 1.1 | 1.1 | 2.0 | 2.5 | 2.7 | 3.0 | 2.8 | 2.9 | 2.0 | 4.5 | 4.8 | 4.1 | 4.3 | 4.4 | 4.3 | 3.8 | 3.9 | 4.0 | 4.8 | 5.4 | 6.7 | 6.3 | 6.8 | 7.0 | 6.9 | 6.3 | 6.6 | 5.7 | 5.4 | 5.4 | 5.7 | 4.9 | 5.5 | 3.9 | 4.0 | 3.8 | 4.3 | 3.8 | 2.5 | 1.6 | 1.2 | 1.1 | 1.0 | 0.9 | 0.5 | 1.1 | 1.4 | 0.5 | 0.1 | 0.6 | 1.0 | 1.0 |
| Interest Income | 0.2 | 0.4 | 0.2 | 0.3 | 0.1 | 0.4 | 0.2 | 0.6 | 0.5 | 0.6 | 0.4 | 0.6 | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 36.8 | 24.0 | 25.0 | 19.9 | 14.8 | 19.3 | 33.4 | 71.9 | 49.0 | 37.6 | 30.9 | 34.7 | 54.2 | 64.8 | 73.9 | 41.6 | 4.7 | 2.5 | 0.2 | 4.1 | 3.1 | (9.0) | 5.5 | 26.4 | 19.9 | 15.6 | 9.8 | 4.9 | 6.1 | (0.2) | 2.9 | 5.9 | 9.1 | 11.1 | 9.4 | 12.4 | 11.1 | 11.1 | 7.2 | 16.2 | 18.2 | 16.6 | 24.1 | 16.2 | 11.6 | 7.4 | 5.3 | 4.5 | 3.5 | 0.3 | 2.9 | 2.2 | 2.2 | 0.3 | 0.7 | 2.0 | 1.3 |
| EBIT | 25.6 | 14.5 | 14.7 | 10.8 | 7.2 | 11.4 | 25.5 | 64.3 | 42.1 | 30.5 | 24.0 | 27.9 | 47.3 | 57.5 | 66.6 | 34.6 | (3.1) | (5.5) | (7.8) | (3.8) | (4.7) | (17.3) | (2.6) | 18.4 | 12.0 | 7.6 | 0.6 | (3.1) | (2.2) | (10.6) | (6.5) | (2.9) | 0.6 | 1.5 | 0.8 | 3.9 | 2.8 | 1.8 | (0.9) | 9.0 | 10.6 | 8.0 | 17.4 | 10.5 | 6.4 | 2.1 | 1.2 | 1.1 | 0.5 | (2.0) | 0.1 | 0.2 | 0.5 | (1.2) | (0.8) | 0.5 | (0.2) |
| Income Before Tax | 23.6 | 12.4 | 12.9 | 9.6 | 6.3 | 6.9 | 24.2 | 62.7 | 39.3 | 27.1 | 21.3 | 24.7 | 44.1 | 54.1 | 61.9 | 29.7 | (7.0) | (7.9) | (12.2) | (8.1) | (8.4) | (19.4) | (6.6) | 13.7 | 6.5 | 2.0 | (5.7) | (9.9) | (9.1) | (16.9) | (12.2) | (8.5) | (5.1) | (3.8) | (4.6) | (1.8) | (2.2) | (3.7) | (4.8) | 5.5 | 6.8 | 5.4 | 13.6 | 7.9 | 5.1 | 1.9 | 0.1 | 0.1 | (0.4) | (1.7) | (0.9) | (1.2) | (0.0) | (1.4) | (1.4) | (0.5) | (1.2) |
| Income Tax Expense | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 23.6 | 12.4 | 12.8 | 9.6 | 6.3 | 6.9 | 24.1 | 62.7 | 39.2 | 27.0 | 21.2 | 24.5 | 44.1 | 53.9 | 61.8 | 29.7 | (7.0) | (7.9) | (12.3) | (8.1) | (8.5) | (19.5) | (6.6) | 13.6 | 6.5 | 1.9 | (5.7) | (9.9) | (9.2) | (17.0) | (12.2) | (8.6) | (5.2) | (3.8) | (4.6) | (1.9) | (2.2) | (3.7) | (4.8) | 5.5 | 6.7 | 5.4 | 13.6 | 7.9 | 5.1 | 1.9 | 0.1 | 0.1 | (0.4) | (1.7) | (0.9) | (1.2) | (0.0) | (1.4) | (1.4) | (0.5) | (1.2) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.58 | 0.23 | 0.30 | 0.22 | 0.14 | 0.12 | 0.55 | 1.48 | 0.93 | 0.63 | 0.49 | 0.57 | 1.06 | 1.31 | 1.59 | 0.85 | -0.21 | -0.23 | -0.36 | -0.24 | -0.26 | -0.59 | -0.20 | 0.41 | 0.20 | 0.06 | -0.17 | -0.30 | -0.28 | -0.51 | -0.37 | -0.26 | -0.16 | -0.12 | -0.14 | -0.06 | -0.06 | -0.11 | -0.14 | 0.20 | 0.26 | 0.21 | 0.52 | 0.30 | 0.20 | 0.07 | 0.00 | 0.00 | -0.02 | -0.09 | -0.06 | -0.07 | -0.01 | -0.17 | -0.18 | -0.06 | -0.15 |
| EPS (Diluted) | 0.58 | 0.23 | 0.30 | 0.22 | 0.14 | 0.12 | 0.55 | 1.47 | 0.92 | 0.63 | 0.49 | 0.57 | 1.04 | 1.28 | 1.54 | 0.83 | -0.21 | -0.23 | -0.36 | -0.24 | -0.26 | -0.59 | -0.20 | 0.41 | 0.20 | 0.06 | -0.17 | -0.30 | -0.28 | -0.51 | -0.37 | -0.26 | -0.16 | -0.12 | -0.14 | -0.06 | -0.06 | -0.11 | -0.14 | 0.20 | 0.26 | 0.21 | 0.52 | 0.30 | 0.20 | 0.07 | 0.00 | 0.00 | -0.02 | -0.09 | -0.06 | -0.07 | -0.01 | -0.17 | -0.18 | -0.06 | -0.15 |
| Shares Outstanding | 40.8 | 53.9 | 40.7 | 40.6 | 40.5 | 41.6 | 42.1 | 41.7 | 41.4 | 41.3 | 41.3 | 41.2 | 40.7 | 40.6 | 38.8 | 35.1 | 34.1 | 34.4 | 34.4 | 33.5 | 33.3 | 33.2 | 33.2 | 33.2 | 33.2 | 33.1 | 33.1 | 33.1 | 32.7 | 33.1 | 33.1 | 32.7 | 32.4 | 33.0 | 33.6 | 33.6 | 33.6 | 33.6 | 33.5 | 27.3 | 26.1 | 26.2 | 26.1 | 26.0 | 26.0 | 26.0 | 26.1 | 26.1 | 19.9 | 18.1 | 14.7 | 18.1 | 8.1 | 8.0 | 8.1 | 8.1 | 8.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 47.2 | 46.8 | 47.1 | 49.5 | 47.4 | 47.0 | 47.6 | 47.4 | 48.6 | 46.8 | 50.8 | 51.0 | 52.6 | 50.6 | 50.6 | 45.4 | 53.2 | 55.4 | 54.5 | 55.4 | 50.2 | 58.4 | 58.2 | 72.9 | 64.5 | 51.7 | 46.2 | 54.8 | 52.3 | 56.9 | 33.3 | 47.9 | 35.3 | 39.5 | 45.8 | 54.8 | 45.2 | 56.0 | 53.0 | 103.1 | 47.5 |
| 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 |
| Net Receivables | 52.8 | 47.5 | 53.6 | 52.8 | 47.7 | 60.9 | 65.1 | 75.2 | 60.3 | 56.2 | 50.8 | 63.1 | 68.9 | 79.8 | 65.5 | 51.9 | 27.6 | 20.3 | 18.5 | 16.6 | 19.5 | 17.8 | 19.7 | 33.2 | 27.7 | 30.1 | 24.8 | 24.4 | 28.4 | 28.2 | 28.8 | 26.0 | 28.2 | 27.3 | 28.8 | 28.0 | 26.8 | 23.2 | 21.5 | 19.9 | 20.2 |
| Inventory | 13.0 | 8.9 | 10.0 | 10.0 | 11.2 | 11.3 | 11.6 | 13.2 | 11.9 | 12.6 | 14.9 | 14.2 | 14.5 | 15.7 | 19.2 | 18.6 | 15.1 | 11.1 | 10.3 | 9.5 | 9.1 | 10.3 | 8.9 | 6.6 | 10.7 | 10.2 | 9.0 | 9.7 | 11.3 | 12.8 | 14.8 | 12.5 | 10.9 | 9.6 | 9.2 | 7.7 | 8.0 | 7.3 | 6.6 | 4.8 | 4.3 |
| Other Current Assets | 33.2 | 4.9 | 2.4 | 7.9 | 5.1 | 4.3 | 3.9 | 2.0 | 19.9 | 4.3 | 1.8 | 4.7 | 4.0 | 9.4 | 10.9 | 44.3 | 45.7 | 3.8 | 3.8 | 4.2 | 3.8 | 13.6 | 1.6 | 1.7 | 2.1 | 1.9 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | 0 | 46.7 |
| Total Current Assets | 146.2 | 111.8 | 116.2 | 120.1 | 115.0 | 126.5 | 132.8 | 142.4 | 143.9 | 126.8 | 123.3 | 135.0 | 144.9 | 157.7 | 148.6 | 164.4 | 145.5 | 94.2 | 90.2 | 89.4 | 85.9 | 102.5 | 91.4 | 119.1 | 109.0 | 98.0 | 84.3 | 93.2 | 96.3 | 109.5 | 80.3 | 92.3 | 81.8 | 83.9 | 93.2 | 99.6 | 88.6 | 93.8 | 106.9 | 136.9 | 118.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 609.6 | 639.9 | 645.1 | 549.7 | 550.8 | 556.0 | 562.8 | 571.3 | 523.6 | 538.1 | 540.2 | 541.7 | 544.1 | 547.5 | 550.6 | 549.9 | 553.5 | 606.5 | 612.1 | 618.4 | 625.9 | 633.8 | 657.0 | 648.5 | 655.9 | 663.9 | 671.8 | 679.1 | 702.2 | 724.6 | 747.3 | 755.0 | 763.7 | 752.3 | 760.7 | 769.9 | 777.7 | 785.9 | 765.9 | 645.3 | 652.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 5.0 | 5.0 | 5.0 | 5.2 | 5.2 | 9.7 | 9.2 | 0 | 11.2 | 11.2 | 11.5 | 11.7 | 11.2 | 11.4 | 0.6 | 4.7 | 11.1 | 3.1 | 3.1 | 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 | 33.8 | 32.0 | 33.5 | 29.0 | 19.5 | 17.0 | 17.5 | 19.2 | 36.7 | 14.9 | 11.7 | 7.9 | 7.6 | 7.4 | 9.4 | 18.2 | 18.0 | 12.7 | 23.1 | 22.1 | 15.4 | 15.7 | 13.6 | 12.5 | 13.9 | 10.5 | 10.6 | 11.0 | 11.3 | 10.7 | 9.7 | 7.6 | 6.9 | 9.4 | 7.7 | 6.2 | 3.5 | 3.9 | 7.1 | 22.5 | 4.3 |
| Total Non-Current Assets | 643.4 | 676.9 | 683.6 | 583.7 | 575.4 | 578.2 | 590.0 | 599.7 | 560.2 | 564.2 | 563.1 | 561.1 | 563.5 | 566.1 | 571.5 | 568.6 | 576.2 | 630.3 | 638.3 | 643.6 | 641.2 | 649.5 | 670.6 | 661.0 | 669.7 | 674.4 | 682.3 | 690.1 | 713.5 | 735.3 | 757.0 | 762.6 | 770.7 | 761.7 | 768.5 | 776.2 | 781.2 | 789.9 | 773.0 | 667.8 | 656.8 |
| Total Assets | 789.6 | 788.7 | 799.8 | 703.8 | 690.4 | 704.8 | 722.8 | 742.0 | 704.1 | 691.0 | 686.4 | 696.1 | 708.4 | 723.9 | 720.1 | 733.0 | 721.8 | 724.5 | 728.6 | 733.0 | 727.1 | 752.0 | 762.0 | 780.2 | 778.8 | 772.4 | 766.7 | 783.3 | 809.8 | 844.8 | 837.3 | 854.9 | 852.4 | 845.5 | 861.7 | 875.7 | 869.8 | 883.6 | 879.9 | 804.7 | 775.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.2 | 5.1 | 5.2 | 8.7 | 9.7 | 6.1 | 7.3 | 13.4 | 6.2 | 2.0 | 7.3 | 6.5 | 3.3 | 8.8 | 7.1 | 6.4 | 6.2 | 8.6 | 7.9 | 6.0 | 8.3 | 9.1 | 4.2 | 3.4 | 6.7 | 4.8 | 16.5 | 18.5 | 20.7 | 8.6 | 24.8 | 20.8 | 18.2 | 16.1 | 17.8 | 16.9 | 14.0 | 14.4 | 11.2 | 8.7 | 9.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 6.4 | 6.4 | 6.6 | 13.2 | 12.9 | 13.8 | 15.1 | 15.8 | 15.1 | 15.1 | 15.1 | 17.9 | 22.5 | 21.3 | 17.7 | 32.6 | 20.2 | 19.8 | 19.8 | 21.3 | 22.8 | 34.0 | 34.0 | 36.7 | 37.1 | 36.5 | 37.9 | 41.6 | 41.8 | 49.5 | 35.1 | 35.1 |
| Deferred Revenue | 1.5 | 0 | 0.7 | 2.5 | 0.2 | 0.5 | 2.8 | 0 | 1.4 | 0.3 | 1.6 | 0 | 0.5 | 1.2 | 0.7 | 1.5 | 0.9 | 2.1 | 1.4 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.6 | 2.1 | 2.6 |
| Other Current Liabilities | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.0 | 0.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 2.3 | 0.2 |
| Total Current Liabilities | 30.0 | 25.8 | 26.0 | 30.9 | 30.9 | 29.8 | 37.2 | 40.7 | 73.7 | 33.8 | 42.6 | 38.6 | 43.8 | 52.9 | 125.8 | 64.9 | 78.4 | 58.5 | 58.9 | 58.1 | 57.5 | 62.9 | 54.9 | 52.0 | 70.1 | 60.4 | 56.3 | 58.4 | 61.9 | 75.5 | 69.4 | 65.0 | 62.5 | 58.3 | 59.5 | 59.9 | 57.9 | 59.0 | 64.4 | 47.4 | 75.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 103.4 | 127 | 116.1 | 25 | 20.5 | 38.8 | 20 | 44.2 | 23.1 | 39.6 | 46.0 | 72.3 | 86.7 | 115.9 | 90.2 | 118.3 | 140.0 | 130.0 | 136.5 | 128.0 | 181.2 | 188.1 | 182.0 | 192.4 | 182.6 | 187.1 | 183.5 | 188.3 | 197.4 | 205.5 | 317.3 | 324.9 | 357.6 | 367.4 | 366.4 | 374.7 | 400.9 | 411.4 | 407.8 | 342.0 | 350.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0.4 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 104.8 | 128.5 | 117.8 | 26.9 | 21.1 | 39.5 | 21.6 | 46.6 | 25.4 | 82.7 | 89.7 | 116.7 | 133.2 | 164.5 | 140.9 | 295.0 | 318.6 | 337.0 | 348.1 | 341.1 | 356.7 | 368.8 | 367.5 | 382.8 | 377.0 | 386.0 | 386.9 | 396.3 | 410.0 | 422.6 | 404.3 | 414.6 | 411.8 | 406.3 | 406.2 | 415.4 | 409.7 | 420.4 | 407.8 | 342.0 | 350.9 |
| Total Liabilities | 134.8 | 154.4 | 143.9 | 57.8 | 52.0 | 69.4 | 58.8 | 87.3 | 99.1 | 116.5 | 132.3 | 155.3 | 177.0 | 217.4 | 266.8 | 359.9 | 397.0 | 395.5 | 407.0 | 399.3 | 414.2 | 431.7 | 422.4 | 434.8 | 447.1 | 446.4 | 443.3 | 454.8 | 472.0 | 498.2 | 473.8 | 479.6 | 474.4 | 464.6 | 465.8 | 475.3 | 467.6 | 479.4 | 472.1 | 389.4 | 426.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | 208.7 | 188.8 | 183.5 | 174.2 | 167.3 | 164.9 | 167.4 | 160.0 | 111.1 | 81.4 | 61.8 | 49.3 | 40.1 | 15.1 | (37.9) | (98.9) | (127.8) | (119.9) | (111.4) | (98.5) | (90.3) | (81.8) | (62.3) | (55.7) | (69.3) | (75.8) | (77.7) | (72.0) | (62.1) | (52.9) | (35.5) | (23.3) | (14.7) | (9.6) | (5.7) | (1.1) | 0.8 | 2.9 | 6.6 | 15.1 | 13.7 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.7 | 1.5 | 2.1 | 5.3 | 4.0 | 1.0 | (0.2) | (0.1) | (0.1) | (0.7) | (0.7) | (0.8) | 0 | 0 | 0 | 0 | 0 | (135.4) | 0 | 0 | 0 | (110.3) | 0 | 0 | 0 | (76.2) | 0 | (66.8) | 0 |
| Total Stockholders' Equity | 654.8 | 634.3 | 655.9 | 646.0 | 638.5 | 635.4 | 664.0 | 654.8 | 605.0 | 574.4 | 554.1 | 540.8 | 531.4 | 506.4 | 453.3 | 373.2 | 324.7 | 329.0 | 321.6 | 333.7 | 312.9 | 320.3 | 339.6 | 345.4 | 331.7 | 326.1 | 323.4 | 328.5 | 337.9 | 346.6 | 363.5 | 375.3 | 378.1 | 381.0 | 396.0 | 400.5 | 402.2 | 404.3 | 407.8 | 415.3 | 348.8 |
| Total Liabilities & Equity | 789.6 | 788.7 | 799.8 | 703.8 | 690.4 | 704.8 | 722.8 | 742.0 | 704.1 | 691.0 | 686.4 | 696.1 | 708.4 | 723.9 | 720.1 | 733.0 | 721.8 | 724.5 | 728.6 | 733.0 | 727.1 | 752.0 | 762.0 | 780.2 | 778.8 | 772.4 | 766.7 | 783.3 | 809.8 | 844.8 | 837.3 | 854.9 | 852.4 | 845.5 | 861.7 | 875.7 | 869.8 | 883.6 | 879.9 | 804.7 | 775.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 105.1 | 128.9 | 118.2 | 28.6 | 24.0 | 44.2 | 30.0 | 53.5 | 72.0 | 94.0 | 102.7 | 131.2 | 153.8 | 184.6 | 244.0 | 336.4 | 378.3 | 372.6 | 384.2 | 380.9 | 393.7 | 409.7 | 407.1 | 418.4 | 428.1 | 424.4 | 424.9 | 434.3 | 449.4 | 471.8 | 447.1 | 457.1 | 453.9 | 446.9 | 446.0 | 456.4 | 451.6 | 462.3 | 457.3 | 377.1 | 412.2 |
| Net Debt | 57.9 | 82.0 | 71.2 | (20.8) | (23.5) | (2.8) | (17.6) | 6.1 | 23.4 | 47.2 | 51.9 | 80.2 | 101.3 | 134.1 | 193.4 | 291.0 | 325.0 | 317.1 | 329.7 | 325.5 | 343.5 | 351.3 | 348.9 | 345.5 | 363.6 | 372.7 | 378.7 | 379.4 | 397.1 | 414.9 | 413.8 | 409.2 | 418.6 | 407.5 | 400.2 | 401.6 | 406.4 | 406.4 | 404.3 | 274.0 | 364.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 0 | 12.4 | 12.8 | 9.6 | 6.3 | 6.9 | 24.1 | 62.7 | 39.2 | 27.0 | 21.2 | 24.5 | 44.1 | 53.9 | 61.8 | 29.7 | (7.0) | (7.9) | (12.3) | (8.1) | (8.5) | (19.5) | (6.6) | 13.6 | 6.5 | 1.9 | (5.7) | (9.9) | (9.2) | (17.0) | (12.2) | (8.6) | (5.2) | (3.8) | (4.6) | (1.9) | (2.2) | (3.7) | (4.8) | 5.5 | 6.7 |
| Depreciation & Amortization | 11.2 | 11.5 | 10.4 | 9.2 | 7.7 | 7.8 | 7.8 | 7.6 | 7.0 | 7.1 | 6.9 | 6.8 | 6.9 | 7.3 | 7.3 | 7.0 | 9.0 | 8.0 | 8.0 | 7.9 | 7.8 | 10.0 | 8.1 | 9.4 | 7.9 | 9.4 | 8.0 | 8.0 | 8.2 | 8.8 | 8.9 | 8.8 | 8.7 | 8.6 | 8.6 | 8.5 | 8.4 | 8.5 | 7.3 | 7.2 | 7.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0.6 | 1.1 | 1.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 1.1 | 0.7 | 0 | 0.8 | 0.7 | 0.6 | 0.5 | 0 | 0.8 | 0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | 0.3 | 0.6 | 0.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 |
| Change in Working Capital | (4.8) | 2.2 | 0.4 | (4.5) | 11.9 | 2.7 | 6.5 | (7.3) | 2.2 | (11.4) | 14.8 | 9.4 | 5.1 | (4.2) | (13.9) | (23.7) | (14.1) | (2.3) | 1.1 | (0.6) | (0.0) | 3.8 | 12.3 | (3.9) | (2.7) | (4.8) | (1.9) | 4.5 | (4.2) | 2.8 | 1.2 | 3.3 | 0.8 | 0.9 | (1.8) | 1.5 | (6.6) | 3.1 | (2.4) | (1.8) | 2.9 |
| Other Non-Cash Items | 23.0 | 0.1 | (4.6) | (1.6) | (0.2) | 4.4 | (0.4) | (15.4) | (0.0) | (4.8) | (1.9) | 0.5 | (0.1) | 3.1 | (1.7) | 0.9 | 6.5 | 0.7 | (0.0) | 1.6 | (0.9) | 4.8 | 1.2 | 0.0 | (0.5) | (0.1) | 1.1 | (0.1) | (0.3) | 0.6 | (0.8) | 0.8 | 0.7 | 0.6 | (0.1) | 0.7 | 1.0 | 1.8 | 0.7 | (0.0) | 0.6 |
| Operating Cash Flow | 29.4 | 26.2 | 19.0 | 12.7 | 26.3 | 23.0 | 39.9 | 48.4 | 49.2 | 18.7 | 42.0 | 42.1 | 56.8 | 60.7 | 54.6 | 14.5 | (5.7) | (0.6) | (2.6) | 1.4 | (1.1) | (0.9) | 15.8 | 19.2 | 11.9 | 7.2 | 2.1 | 9.6 | 1.6 | 2.0 | (2.4) | 4.9 | 5.0 | 6.5 | 2.2 | 8.9 | 0.8 | 10.1 | 4.2 | 10.8 | 17.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.7) | (1.9) | (109.1) | (11.6) | (2.4) | (3.0) | (1.3) | (43.6) | (13.2) | (8.0) | (6.2) | (8.7) | (2.6) | (2.0) | (1.6) | (0.0) | 5.7 | (0.5) | (0.9) | (0.6) | (0.6) | (1.1) | (18.7) | (0.7) | (0.7) | (0.3) | (1.0) | (0.3) | (0.9) | (0.8) | (1.3) | (0.0) | (15.3) | (1.7) | (0.1) | (0.0) | (0.1) | (25.7) | (130.8) | (17.2) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | (0.1) | (0.3) | (0.1) | (0.8) | (0.2) | (0.1) | (0.1) | 0.1 | (0.4) | (0.2) | (5.0) | 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 | (0.3) | 0 | (0.8) | (0.2) | 0 | (0.1) | (0.1) | (0.4) | (0.1) | 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 | 0.3 | 0 | 0.8 | 0.2 | 0 | 0.1 | 0 | 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 |
| Other Investing Activities | 0 | (0.0) | 0 | 0 | (1.2) | (0.1) | (0.0) | 26.8 | (0.2) | (0.1) | (0.0) | 2.8 | (2.9) | (0.0) | 26.1 | 13.7 | (0.2) | (0.0) | 0.1 | (0.0) | 9.9 | 0 | (0.1) | 0 | 0.1 | 0.1 | (0.0) | 8.9 | 17.5 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 15.0 | (0.1) | 37.6 | (0.2) |
| Investing Cash Flow | (1.7) | (2.0) | (109.3) | (11.6) | (3.6) | (3.1) | (1.3) | (15.1) | (13.4) | (8.2) | (6.5) | (6.0) | (6.2) | (2.2) | 24.4 | 13.5 | (0.3) | (0.9) | (1.1) | (5.7) | 9.3 | (1.1) | (18.7) | (0.7) | (0.6) | (0.2) | (1.0) | 8.6 | 16.6 | (0.8) | (1.3) | (0.0) | (15.4) | (1.8) | (0.2) | (0.1) | (0.2) | (10.8) | (130.9) | 20.4 | (1.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (23.6) | 10.9 | 87.5 | 4.5 | (18.3) | (74.5) | (21.7) | (20.7) | (24.2) | (7.0) | (26.8) | (22.4) | (29.5) | (57.5) | (91.7) | (51.8) | 4.5 | (11.1) | 3.0 | (12.6) | (16.4) | 2.5 | (11.7) | (10.1) | 3.1 | 0.9 | (9.7) | (15.6) | (22.8) | 25.1 | (10.3) | 2.9 | 4.3 | 0.3 | (10.9) | 1.4 | (11.3) | 4.1 | 81.2 | (36.1) | 0.7 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (27.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) |
| Dividends Paid | (3.7) | (5.3) | (3.7) | (2.9) | (3.9) | (8.8) | (16.7) | (13.8) | (9.5) | (7.5) | (8.7) | (15.3) | (19.1) | (0.9) | (0.8) | (0.8) | (0.7) | (0.5) | (0.3) | 0 | 0 | (0.0) | 0 | 0.0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (3.1) | (3.4) | (2.9) |
| Other Financing Activities | 0 | (30) | 3.9 | (0.5) | 0 | 90.4 | 0 | 0 | (0.2) | 0 | (0.2) | 0 | 0 | (0.1) | (3.4) | 16.7 | 0 | 0.1 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | (0.0) | 0 | (2.7) | (0.4) | (0.3) | (0.3) | (0.0) | (0.1) | (0.7) | (0.0) | (0.3) | (1.6) | (0.1) | (4.1) |
| Financing Cash Flow | (27.3) | (24.5) | 87.7 | 1.1 | (22.2) | (20.5) | (38.4) | (34.5) | (33.9) | (14.5) | (35.7) | (37.7) | (48.7) | (58.5) | (73.8) | (35.9) | 3.7 | 2.5 | 2.8 | 9.4 | (16.4) | 2.2 | (11.7) | (10.1) | 1.4 | (1.4) | (9.7) | (15.6) | (22.8) | 22.5 | (10.9) | 7.7 | 6.2 | (11.0) | (11.1) | 0.8 | (11.4) | 3.7 | 76.5 | 24.5 | (9.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.4 | (0.2) | (2.4) | 2.0 | 0.5 | (0.6) | 0.2 | (1.2) | 1.8 | (4.0) | (0.2) | (1.6) | 2.0 | (0.1) | 5.2 | (7.9) | (2.2) | 1.0 | (0.9) | 5.2 | (8.2) | 0.1 | (14.7) | 8.4 | 12.7 | 5.5 | (8.6) | 2.6 | (4.6) | 23.6 | (14.6) | 12.6 | (4.2) | (6.4) | (9.0) | 9.6 | (10.7) | 3.0 | (50.2) | 55.7 | 7.4 |
| Cash at Beginning | 46.8 | 47.1 | 49.5 | 47.4 | 47.0 | 47.6 | 47.4 | 48.6 | 46.8 | 50.8 | 51.0 | 52.6 | 50.6 | 50.6 | 45.4 | 53.2 | 55.4 | 54.5 | 55.4 | 50.2 | 58.4 | 58.2 | 72.9 | 64.5 | 51.7 | 46.2 | 54.8 | 52.3 | 56.9 | 33.3 | 47.9 | 35.3 | 39.5 | 45.8 | 54.8 | 45.2 | 56.0 | 53.0 | 103.1 | 47.5 | 40.1 |
| Cash at End | 47.2 | 46.8 | 47.1 | 49.5 | 47.4 | 47.0 | 47.6 | 47.4 | 48.6 | 46.8 | 50.8 | 51.0 | 52.6 | 50.6 | 50.6 | 45.4 | 53.2 | 55.4 | 54.5 | 55.4 | 50.2 | 58.4 | 58.2 | 72.9 | 64.5 | 51.7 | 46.2 | 54.8 | 52.3 | 56.9 | 33.3 | 47.9 | 35.3 | 39.5 | 45.8 | 54.8 | 45.2 | 56.0 | 53.0 | 103.1 | 47.5 |
| Free Cash Flow | 27.7 | 24.3 | (90.0) | 1.1 | 23.9 | 20.0 | 38.6 | 4.8 | 36.0 | 10.8 | 35.8 | 33.4 | 54.3 | 58.7 | 53.0 | 14.5 | 0 | (1.1) | (3.5) | 0.8 | (1.7) | (2.0) | (2.9) | 18.5 | 11.2 | 6.9 | 1.1 | 9.3 | 0.7 | 1.2 | (3.7) | 4.9 | (10.3) | 4.7 | 2.1 | 8.9 | 0.7 | (15.7) | (126.6) | (6.4) | 16.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 87.9 | 82.9 | 81.2 | 72.0 | 74.0 | 82.0 | 96.1 | 121.3 | 106.3 | 98.9 | 86.9 | 91.9 | 118.2 | 132.8 | 142.4 | 107.1 | 63.4 | 52.5 | 47.2 | 47.3 | 45.6 | 41.7 | 45.2 | 67.9 | 65.2 | 60.7 | 52.1 | 55.0 | 62.3 | 58.4 | 48.9 | 52.4 | 50.5 | 47.8 | 48.7 | 49.9 | 49.7 | 43.2 | 38.0 | 39.7 | 43.5 | 41.8 | 47.2 | 39.3 | 29.6 | 22.3 | 18.9 | 13.8 | 12.4 | 9.6 | 10.6 | 8.3 | 7.3 | 5.7 | 5.6 | 7.0 | 6.8 |
| Gross Profit | 32.0 | 30.5 | 21.4 | 16.6 | 21.0 | 23.5 | 36.9 | 60.1 | 51.2 | 40.7 | 37.1 | 36.3 | 57.2 | 69.0 | 73.7 | 41.9 | 10.9 | 2.0 | (0.4) | 3.1 | 1.6 | (4.1) | 4.0 | 24.8 | 18.0 | 17.5 | 20.0 | 23.7 | 26.8 | 19.5 | 15.7 | 19.4 | 22.3 | 21.6 | 21.7 | 23.2 | 22.4 | 21.3 | 20.6 | 26.2 | 29.1 | 27.4 | 32.6 | 25.1 | 18.6 | 14.5 | 11.7 | 10.1 | 9.1 | 6.3 | 7.1 | 6.2 | 5.4 | 3.9 | 3.9 | 4.5 | 4.2 |
| Operating Income | 25.6 | 24.0 | 15.1 | 10.5 | 14.8 | 12.4 | 26.3 | 50.9 | 42.3 | 30.7 | 30.9 | 28.2 | 48.1 | 59.2 | 64.7 | 35.3 | 4.4 | (2.2) | (6.7) | (2.5) | (3.3) | (7.4) | (0.9) | 20.0 | 13.1 | 13.4 | 0.4 | 3.2 | 4.2 | (2.0) | (6.0) | (2.0) | 0.4 | 1.4 | 0.7 | 3.8 | 2.7 | 1.7 | 2.1 | 9.0 | 11.2 | 9.7 | 17.4 | 10.5 | 6.7 | 3.0 | 1.2 | 1.1 | 0.5 | (1.2) | 0.1 | 0.2 | 0.5 | (1.0) | (0.8) | 0.5 | (0.2) |
| Net Income | 23.6 | 12.4 | 12.8 | 9.6 | 6.3 | 6.9 | 24.1 | 62.7 | 39.2 | 27.0 | 21.2 | 24.5 | 44.1 | 53.9 | 61.8 | 29.7 | (7.0) | (7.9) | (12.3) | (8.1) | (8.5) | (19.5) | (6.6) | 13.6 | 6.5 | 1.9 | (5.7) | (9.9) | (9.2) | (17.0) | (12.2) | (8.6) | (5.2) | (3.8) | (4.6) | (1.9) | (2.2) | (3.7) | (4.8) | 5.5 | 6.7 | 5.4 | 13.6 | 7.9 | 5.1 | 1.9 | 0.1 | 0.1 | (0.4) | (1.7) | (0.9) | (1.2) | (0.0) | (1.4) | (1.4) | (0.5) | (1.2) |
| EPS (Diluted) | 0.58 | 0.23 | 0.30 | 0.22 | 0.14 | 0.12 | 0.55 | 1.47 | 0.92 | 0.63 | 0.49 | 0.57 | 1.04 | 1.28 | 1.54 | 0.83 | -0.21 | -0.23 | -0.36 | -0.24 | -0.26 | -0.59 | -0.20 | 0.41 | 0.20 | 0.06 | -0.17 | -0.30 | -0.28 | -0.51 | -0.37 | -0.26 | -0.16 | -0.12 | -0.14 | -0.06 | -0.06 | -0.11 | -0.14 | 0.20 | 0.26 | 0.21 | 0.52 | 0.30 | 0.20 | 0.07 | 0.00 | 0.00 | -0.02 | -0.09 | -0.06 | -0.07 | -0.01 | -0.17 | -0.18 | -0.06 | -0.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 47.2 | 46.8 | 47.1 | 49.5 | 47.4 | 47.0 | 47.6 | 47.4 | 48.6 | 46.8 | 50.8 | 51.0 | 52.6 | 50.6 | 50.6 | 45.4 | 53.2 | 55.4 | 54.5 | 55.4 | 50.2 | 58.4 | 58.2 | 72.9 | 64.5 | 51.7 | 46.2 | 54.8 | 52.3 | 56.9 | 33.3 | 47.9 | 35.3 | 39.5 | 45.8 | 54.8 | 45.2 | 56.0 | 53.0 | 103.1 | 47.5 | ||||||||||||||||
| Total Assets | 789.6 | 788.7 | 799.8 | 703.8 | 690.4 | 704.8 | 722.8 | 742.0 | 704.1 | 691.0 | 686.4 | 696.1 | 708.4 | 723.9 | 720.1 | 733.0 | 721.8 | 724.5 | 728.6 | 733.0 | 727.1 | 752.0 | 762.0 | 780.2 | 778.8 | 772.4 | 766.7 | 783.3 | 809.8 | 844.8 | 837.3 | 854.9 | 852.4 | 845.5 | 861.7 | 875.7 | 869.8 | 883.6 | 879.9 | 804.7 | 775.5 | ||||||||||||||||
| Total Debt | 105.1 | 128.9 | 118.2 | 28.6 | 24.0 | 44.2 | 30.0 | 53.5 | 72.0 | 94.0 | 102.7 | 131.2 | 153.8 | 184.6 | 244.0 | 336.4 | 378.3 | 372.6 | 384.2 | 380.9 | 393.7 | 409.7 | 407.1 | 418.4 | 428.1 | 424.4 | 424.9 | 434.3 | 449.4 | 471.8 | 447.1 | 457.1 | 453.9 | 446.9 | 446.0 | 456.4 | 451.6 | 462.3 | 457.3 | 377.1 | 412.2 | ||||||||||||||||
| Stockholders' Equity | 654.8 | 634.3 | 655.9 | 646.0 | 638.5 | 635.4 | 664.0 | 654.8 | 605.0 | 574.4 | 554.1 | 540.8 | 531.4 | 506.4 | 453.3 | 373.2 | 324.7 | 329.0 | 321.6 | 333.7 | 312.9 | 320.3 | 339.6 | 345.4 | 331.7 | 326.1 | 323.4 | 328.5 | 337.9 | 346.6 | 363.5 | 375.3 | 378.1 | 381.0 | 396.0 | 400.5 | 402.2 | 404.3 | 407.8 | 415.3 | 348.8 | ||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.4 | 26.2 | 19.0 | 12.7 | 26.3 | 23.0 | 39.9 | 48.4 | 49.2 | 18.7 | 42.0 | 42.1 | 56.8 | 60.7 | 54.6 | 14.5 | (5.7) | (0.6) | (2.6) | 1.4 | (1.1) | (0.9) | 15.8 | 19.2 | 11.9 | 7.2 | 2.1 | 9.6 | 1.6 | 2.0 | (2.4) | 4.9 | 5.0 | 6.5 | 2.2 | 8.9 | 0.8 | 10.1 | 4.2 | 10.8 | 17.6 | ||||||||||||||||
| Capital Expenditure | (1.7) | (1.9) | (109.1) | (11.6) | (2.4) | (3.0) | (1.3) | (43.6) | (13.2) | (8.0) | (6.2) | (8.7) | (2.6) | (2.0) | (1.6) | (0.0) | 5.7 | (0.5) | (0.9) | (0.6) | (0.6) | (1.1) | (18.7) | (0.7) | (0.7) | (0.3) | (1.0) | (0.3) | (0.9) | (0.8) | (1.3) | (0.0) | (15.3) | (1.7) | (0.1) | (0.0) | (0.1) | (25.7) | (130.8) | (17.2) | (0.8) | ||||||||||||||||
| Free Cash Flow | 27.7 | 24.3 | (90.0) | 1.1 | 23.9 | 20.0 | 38.6 | 4.8 | 36.0 | 10.8 | 35.8 | 33.4 | 54.3 | 58.7 | 53.0 | 14.5 | 0 | (1.1) | (3.5) | 0.8 | (1.7) | (2.0) | (2.9) | 18.5 | 11.2 | 6.9 | 1.1 | 9.3 | 0.7 | 1.2 | (3.7) | 4.9 | (10.3) | 4.7 | 2.1 | 8.9 | 0.7 | (15.7) | (126.6) | (6.4) | 16.8 | ||||||||||||||||