ASUR - Asure Software, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.75
DETAILS
HIGH:
$20.00
LOW:
$11.00
MEDIAN:
$14.00
CONSENSUS:
$14.75
UPSIDE:
67.80%
| 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 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 42.8 | 39.3 | 36.3 | 30.1 | 34.9 | 30.8 | 29.3 | 28.0 | 31.7 | 26.3 | 29.3 | 30.4 | 33.1 | 29.3 | 21.9 | 20.3 | 24.3 | 21.1 | 18.0 | 17.2 | 19.8 | 16.4 | 16.0 | 14.1 | 18.9 | 17.6 | 24.6 | 24.8 | 26.8 | 24.4 | 23.5 | 21.8 | 19.3 | 15.3 | 15.5 | 12.9 | 10.7 | 9.7 | 9.4 | 9.7 | 6.7 | 6.8 | 6.7 | 7.2 | 6.3 | 7.1 | 7.0 | 6.5 | 6.5 | 6.7 | 6.5 | 6.3 | 6.0 | 5.9 | 5.7 | 4.2 | 4.2 | 3.6 | 2.5 | 2.4 | 2.4 | 2.4 | 2.5 | 2.6 | 2.5 | 2.3 | 2.4 | 2.4 | 2.4 | 2.8 | 2.9 | 2.7 | 2.7 | 1.9 | 9.3 | 21.0 | 1.0 | 9.1 | 4.4 | 2.5 | 4.4 | 3.6 | 0.7 | 1.2 | 1.6 | 6.5 | 6.2 | 0.8 | 6.6 | 11.7 | 8.3 | 21.6 | 8.6 | (26.8) | 18.7 | 21.7 | 24.5 | 30.5 | 31.4 | 37.3 |
| Cost of Revenue | 12.3 | 12.1 | 13.1 | 10.2 | 10.2 | 9.9 | 9.6 | 13.2 | 12.5 | 12.1 | 8.1 | 8.4 | 8.7 | 8.2 | 8.3 | 8.0 | 8.9 | 7.9 | 7.1 | 7.2 | 7.3 | 6.6 | 6.9 | 6.0 | 7.8 | 9.4 | 9.1 | 9.9 | 8.7 | 9.6 | 8.5 | 7.2 | 5.6 | 4.0 | 3.4 | 2.8 | 2.4 | 2.2 | 2.0 | 2.2 | 1.7 | 2.1 | 1.8 | 1.9 | 1.7 | 1.8 | 1.6 | 1.4 | 1.6 | 1.6 | 1.5 | 1.5 | 1.8 | 1.6 | 0.9 | 1.0 | 1.0 | 0.9 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 4.4 | 10.8 | 0.2 | 3.9 | 2.0 | 1.4 | 2.3 | 2.3 | 0.9 | 1.3 | 1.8 | 3.1 | 3.0 | 0.4 | 8.5 | 4.1 | 4.4 | 12.0 | 5.5 | 19.4 | 13.5 | 12.6 | 14.3 | 18.3 | 17.9 | 20 |
| Gross Profit | 30.5 | 27.2 | 23.1 | 19.9 | 24.6 | 20.9 | 19.7 | 14.8 | 19.2 | 14.1 | 21.3 | 22.0 | 24.4 | 21.1 | 13.6 | 12.3 | 15.5 | 13.3 | 10.9 | 9.9 | 12.5 | 9.8 | 9.1 | 8.1 | 11.1 | 8.2 | 15.5 | 15.0 | 18.1 | 14.8 | 15.0 | 14.5 | 13.7 | 11.3 | 12.1 | 10.1 | 8.3 | 7.5 | 7.4 | 7.5 | 5.0 | 4.7 | 4.9 | 5.3 | 4.7 | 5.3 | 5.4 | 5.2 | 5.0 | 5.1 | 4.9 | 4.8 | 4.2 | 4.3 | 4.7 | 3.2 | 3.1 | 2.7 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 2.1 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 2.2 | 2.2 | 2.1 | 2.1 | 1.5 | 4.9 | 10.2 | 0.8 | 5.2 | 2.4 | 1.2 | 2.1 | 1.4 | (0.2) | (0.1) | (0.2) | 3.3 | 3.2 | 0.4 | (1.9) | 7.7 | 3.9 | 9.6 | 3.2 | (46.2) | 5.2 | 9.1 | 10.2 | 12.3 | 13.6 | 17.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1.7 | 1.1 | 1.2 | 1.3 | 2.0 | 2.1 | 2.0 | 2.0 | 1.8 | 1.7 | 1.8 | 1.3 | 2.0 | 1.6 | 1.2 | 1.5 | 1.8 | 1.4 | 1.5 | 1.3 | 1.1 | 1.6 | 1.8 | 1.4 | 1.2 | 1.8 | 2.5 | 1.9 | 2.4 | 1.9 | 3.5 | 1.6 | 1.4 | 2.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | (0.6) | 0.2 | 0.3 | 0.4 | 0.9 | 0.9 | 1.1 | 1.1 | 0.7 | 1.2 | 0.7 | (4.1) | 2.5 | 3.3 | 5.7 | 5.3 | 4.4 | 3.9 |
| SG&A Expenses | 21.5 | 19.3 | 20.7 | 19.1 | 20.3 | 16.9 | 17.1 | 17.0 | 17.8 | 16.2 | 15.9 | 18.9 | 17.2 | 15.7 | 12.8 | 13.3 | 12.4 | 11.6 | 10.9 | 10.4 | 10.1 | 10.5 | 9.5 | 8.0 | 9.1 | 10.7 | 10.2 | 9.7 | 10.9 | 13.9 | 11.1 | 11.6 | 10.7 | 8.6 | 9.5 | 8.8 | 7.0 | 6.2 | 5.0 | 5.5 | 4.3 | 4.0 | 3.9 | 3.6 | 3.4 | 3.6 | 3.6 | 3.5 | 3.4 | 3.3 | 3.2 | 3.4 | 3.3 | 3.4 | 4.0 | 2.3 | 2.1 | 1.9 | 1.5 | 1.4 | 1.4 | 1.3 | 1.5 | 1.4 | 1.4 | 2.7 | 3.7 | 2.6 | 3.0 | 3.2 | 2.9 | 3.0 | 3.0 | 2.4 | 3.0 | 4.0 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.7 | 2.5 | 4.1 | 3.7 | 2.6 | 2.5 | 3.3 | 3.4 | 0.1 | 2.5 | 3.5 | 2.6 | (13.5) | 8.3 | 11.0 | 13.8 | 14.1 | 14.1 | 13.6 |
| Other Expenses | 5.0 | 5.0 | 4.8 | 4.2 | 4.3 | 4.4 | 4.3 | 0 | 0 | 0 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 2.5 | 2.5 | 2.5 | 3.0 | 2.4 | 2.3 | 2.3 | 39.7 | 2.4 | 2.8 | 2.8 | 2.7 | 0.5 | 2.0 | 1.6 | 1.2 | 1.3 | 1.0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | (0.1) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 7.5 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.4 | 0 | 2.1 | 2.4 | (8.4) | 1.6 | 3.0 | 3.3 | 3.1 | 3.5 | 3.4 |
| Operating Expenses | 28.1 | 25.5 | 26.6 | 24.6 | 26.6 | 23.4 | 23.3 | 19.0 | 19.6 | 17.9 | 21.0 | 23.5 | 22.4 | 20.7 | 17.4 | 18.1 | 17.6 | 16.4 | 14.9 | 14.3 | 13.8 | 15.1 | 13.7 | 11.7 | 12.6 | 52.2 | 16.3 | 16.5 | 17.9 | 18.5 | 17.0 | 15.2 | 13.7 | 11.8 | 11.7 | 10.7 | 8.7 | 7.5 | 6.4 | 6.8 | 5.5 | 5.2 | 5.2 | 4.9 | 4.7 | 5.0 | 4.9 | 4.8 | 4.6 | 4.6 | 4.4 | 4.7 | 4.6 | 4.3 | 5.4 | 3.2 | 3.0 | 2.6 | 2.0 | 2.0 | 1.9 | 3 | 2.1 | 2.0 | 1.9 | 3.3 | 4.5 | 3.3 | 3.7 | 3.9 | 11.0 | 3.7 | 3.8 | 2.8 | 3.2 | 4.2 | 2.7 | 2.6 | 2.7 | 2.7 | 2.7 | 2.8 | 1.9 | 4.3 | 4.0 | 3.0 | 3.5 | 4.2 | 11.5 | 1.6 | 3.2 | 6.8 | 5.7 | (26.0) | 12.4 | 17.4 | 22.8 | 22.4 | 22.0 | 20.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2.3 | 1.8 | (3.5) | (4.7) | (2.0) | (2.5) | (3.6) | (4.2) | (0.4) | (3.8) | 0.3 | (1.5) | 2.0 | 0.4 | (3.7) | (5.8) | (2.2) | (3.1) | (4.1) | (4.4) | (1.3) | (5.3) | (4.7) | (3.6) | (1.5) | (44.0) | (0.8) | (1.5) | 0.2 | (3.6) | (2.0) | (0.6) | 0.0 | (0.5) | 0.4 | (0.6) | (0.4) | 0.0 | 1.0 | 0.7 | (0.5) | (0.5) | (0.3) | 0.4 | (0.0) | 0.3 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.1 | (0.4) | 0.0 | (0.6) | (0.0) | 0.1 | 0.1 | (0.0) | 0.0 | (0.0) | 0.1 | (0.1) | (1.0) | (0.1) | (1.5) | (5.4) | (1.4) | (1.8) | (1.7) | (8.8) | (1.6) | (1.7) | (1.2) | 1.7 | 6.0 | (1.8) | 2.6 | (0.3) | (1.5) | (0.6) | (1.5) | (2.1) | (4.4) | (4.2) | 0.3 | (0.3) | (4.4) | (13.4) | 6.0 | 0.7 | 2.9 | (2.5) | 18.4 | (7.1) | (8.2) | (12.6) | (10.2) | (8.4) | (3.6) |
| Interest Expense | 1.7 | 1.8 | 2.0 | 0.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0 | 0.8 | 1.8 | 2.3 | 1.4 | 1.1 | 1.1 | 0.8 | 1.1 | 0.5 | 0.2 | 0.2 | 2.5 | 0.4 | 0 | 0.2 | 6.7 | 2.9 | 3.1 | 2.7 | 1.7 | 1.9 | 2.7 | 1.8 | 1.3 | 1.6 | 1.1 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.2 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.0 | 0.5 | 0 | 0 | 0.2 | 0 | 0 | 0.6 | 0.4 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 9.8 | 9.3 | 4.5 | 2.1 | (2.0) | 4.0 | 2.7 | 1.9 | 5.1 | 1.5 | 3.4 | 4.0 | 7.1 | 5.4 | 1.7 | 0.3 | 3.0 | 1.5 | 9.9 | 8.3 | 2.6 | (1.6) | (0.4) | 0.3 | 2.4 | (2.4) | 2.9 | 2.0 | 4.5 | (0.3) | 2.1 | 1.4 | 0.0 | 1.2 | 2.2 | 0.8 | 0.8 | 2.2 | 2.0 | 1.7 | (0.5) | 0.2 | 0.5 | 1.2 | 0.7 | 1.1 | 1.2 | 1.0 | 1.1 | 1.4 | 1.2 | 0.9 | 0.4 | 0.8 | 0.1 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | (0.7) | 0.1 | (1.2) | (5.2) | (1.1) | (1.4) | (1.5) | (8.2) | (1.4) | (1.5) | (1.2) | 1.7 | 6.0 | (1.8) | 2.6 | (0.2) | (1.4) | (0.4) | (1.3) | (1.9) | (4.1) | (3.7) | 0.8 | 11.8 | (4.4) | (12.8) | 6.0 | 0.7 | 3.8 | (1.1) | 6.6 | (3.2) | (1.8) | (9.3) | (7.1) | (4.9) | (0.2) |
| EBIT | 2.3 | 1.7 | (3.0) | (4.5) | (2.6) | (2.3) | (3.5) | (3.9) | (0.1) | (3.8) | (1.5) | (1.3) | 2.0 | 0.3 | (3.3) | (4.7) | (2.2) | (3.1) | 6.1 | 4.3 | (1.3) | (5.3) | (4.7) | (3.6) | (1.5) | (9.0) | (0.8) | (1.5) | 0.2 | (3.6) | (2.0) | (0.6) | 0.0 | (0.5) | 0.4 | (0.6) | (0.4) | 0.7 | 1.0 | 0.7 | (1.2) | (0.4) | (0.3) | 0.4 | (0.1) | 0.3 | 0.5 | 0.3 | 0.0 | 0.5 | 0.6 | 0.1 | (0.4) | 0.0 | (0.6) | (0.0) | (0.1) | 0.1 | 0.0 | 0.0 | (0.0) | 0.1 | (0.0) | (1.0) | (0.2) | (1.5) | (5.4) | (1.4) | (1.5) | (1.7) | (8.8) | (1.6) | (1.7) | (1.2) | 1.7 | 6.0 | (1.8) | 2.6 | (0.3) | (1.5) | (0.6) | (1.5) | (2.1) | (4.2) | (3.9) | 0.6 | (0.3) | (3.8) | (13.4) | 6.0 | 0.7 | 2.9 | (2.5) | 6.7 | (7.1) | (3.4) | (12.6) | (10.2) | (8.4) | (3.6) |
| Income Before Tax | 0.8 | (0.1) | (5.0) | (5.3) | (2.1) | (2.7) | (3.7) | (4.1) | (0.3) | (3.7) | (2.3) | (3.1) | 0.1 | (1.1) | (4.4) | (5.8) | (3.0) | (4.2) | 5.6 | 4.1 | (1.5) | (5.6) | (5.1) | (3.6) | (1.7) | (51.6) | (3.6) | (4.6) | (2.6) | (5.8) | (3.9) | (3.4) | (1.7) | (1.8) | (1.2) | (1.7) | (0.9) | 0.2 | 0.4 | 0.2 | (1.5) | (0.7) | (0.5) | 0.1 | (0.4) | 0.1 | 0.2 | 0.1 | (0.5) | (0.1) | 0.1 | (0.5) | (1.1) | (0.5) | (1.2) | (0.2) | (0.8) | (0.6) | 0.0 | 0.0 | (0.1) | 0.1 | (0.0) | (1.0) | (0.2) | (1.5) | (5.4) | (1.4) | (1.5) | (1.5) | (8.7) | (1.6) | (1.5) | (0.9) | 2.1 | 6.2 | 1.3 | 2.7 | (0.2) | (1.4) | (0.5) | (1.4) | (5.3) | (4.3) | (0.8) | 0.4 | (0.2) | (4.4) | (14.1) | 5.4 | 0.7 | 3.1 | (2.6) | 10.1 | (4.9) | (6.3) | (13.8) | (23.8) | 36.0 | (4) |
| Income Tax Expense | 0.1 | (0.8) | 0.4 | 0.8 | 0.3 | 0.5 | 0.2 | 0.2 | 0.0 | (0.2) | (0.1) | 0.6 | (0.2) | (0.1) | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | 0.3 | (0.3) | 0.4 | 0.0 | (24.6) | (0.3) | 0.4 | 0.3 | (7.5) | (0.3) | 0.4 | 0.2 | (0.3) | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | (0.0) | 0.1 | 0.0 | 0.0 | (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 | (0.2) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | 0.2 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 17.9 | (0.3) | 6.3 | 13.8 | (0.3) | 0.9 | 0 |
| Net Income | 0.6 | 0.8 | (5.4) | (6.1) | (2.4) | (3.2) | (3.9) | (4.4) | (0.3) | (3.6) | (2.2) | (3.8) | 0.3 | (1.1) | (4.5) | (5.9) | (3.0) | (4.3) | 5.3 | 3.8 | (1.6) | (5.8) | (4.8) | (3.9) | (1.8) | 41.2 | (3.4) | (5.0) | (2.9) | 1.7 | (3.6) | (3.8) | (1.9) | (1.5) | (1.3) | (1.8) | (1.1) | 0.1 | 0.3 | 0.1 | (1.6) | (0.8) | (0.6) | 0.1 | (0.5) | 0.1 | 0.2 | 0.0 | (0.5) | (0.1) | 0.1 | (0.6) | (1.1) | (0.6) | (1.2) | (0.3) | (0.8) | (0.6) | 0.0 | 0.0 | (0.1) | 0.1 | (0.0) | (1.0) | (0.2) | (1.5) | (5.3) | (1.4) | (1.5) | (1.5) | (8.7) | (1.6) | (1.5) | (0.9) | 2.2 | 6.0 | 1.3 | 2.7 | (0.3) | (1.4) | (0.5) | (1.4) | (2.9) | (4.3) | 0.2 | 0.4 | (0.2) | (4.4) | (13.5) | 4.1 | 1.3 | 2.5 | (8.6) | (7.9) | (4.6) | (6.3) | (13.8) | (23.5) | 35.1 | (4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 0.03 | -0.19 | -0.22 | -0.09 | -0.12 | -0.15 | -0.17 | -0.01 | -0.14 | -0.10 | -0.18 | 0.02 | -0.05 | -0.22 | -0.29 | -0.15 | -0.22 | 0.28 | 0.20 | -0.08 | -0.31 | -0.30 | -0.25 | -0.11 | -1.98 | -0.22 | -0.32 | -0.19 | 0.11 | -0.24 | -0.29 | -0.15 | -0.12 | -0.10 | -0.18 | -0.12 | 0.01 | 0.05 | 0.02 | -0.25 | -0.13 | -0.09 | 0.02 | -0.08 | 0.01 | 0.03 | 0.00 | -0.09 | -0.02 | 0.02 | -0.10 | -0.21 | -0.12 | -0.23 | -0.06 | -0.18 | -0.14 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.22 | -0.04 | -0.32 | -1.13 | -0.30 | -0.33 | -0.33 | -1.87 | -0.34 | -0.32 | -0.23 | 0.53 | 1.60 | 0.33 | 0.73 | -0.07 | -0.38 | -0.13 | -0.37 | -0.77 | -1.15 | 0.06 | 0.13 | -0.05 | -1.19 | -3.65 | 1.47 | 0.33 | 0.68 | -2.30 | -2.12 | -1.23 | -1.69 | -3.70 | -6.32 | 9.53 | -1.09 |
| EPS (Diluted) | 0.02 | 0.03 | -0.19 | -0.22 | -0.09 | -0.12 | -0.15 | -0.17 | -0.01 | -0.14 | -0.10 | -0.18 | 0.02 | -0.05 | -0.22 | -0.29 | -0.15 | -0.22 | 0.28 | 0.20 | -0.08 | -0.31 | -0.30 | -0.25 | -0.11 | -1.98 | -0.22 | -0.32 | -0.19 | 0.11 | -0.24 | -0.29 | -0.15 | -0.12 | -0.10 | -0.18 | -0.12 | 0.01 | 0.05 | 0.02 | -0.25 | -0.13 | -0.09 | 0.02 | -0.08 | 0.01 | 0.03 | 0.00 | -0.09 | -0.02 | 0.02 | -0.10 | -0.21 | -0.12 | -0.23 | -0.06 | -0.18 | -0.14 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.22 | -0.04 | -0.32 | -1.12 | -0.30 | -0.33 | -0.33 | -1.87 | -0.34 | -0.32 | -0.23 | 0.53 | 1.53 | 0.33 | 0.73 | -0.07 | -0.38 | -0.13 | -0.37 | -0.77 | -1.15 | 0.06 | 0.10 | -0.05 | -1.19 | -3.65 | 1.47 | 0.33 | 0.67 | -2.30 | -2.11 | -1.23 | -1.69 | -3.70 | -6.32 | 9.07 | -1.09 |
| Shares Outstanding | 28.4 | 27.4 | 27.6 | 27.0 | 27.0 | 26.6 | 26.4 | 25.8 | 25.3 | 24.9 | 22.6 | 20.7 | 20.3 | 20.4 | 20.2 | 20.1 | 20.0 | 19.2 | 19.2 | 19.0 | 19.0 | 19.0 | 15.9 | 15.8 | 15.7 | 15.6 | 15.6 | 15.4 | 15.4 | 15.3 | 14.9 | 12.9 | 12.6 | 12.5 | 12.4 | 10.0 | 8.6 | 8.6 | 6.5 | 6.3 | 6.2 | 6.2 | 6.3 | 6.1 | 6.0 | 6.0 | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | 5.5 | 5.2 | 5.2 | 5.2 | 5.0 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.1 | 4.1 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 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 | 2010 Q2 | 2010 Q1 | 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 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 19.2 | 25.2 | 21.5 | 66 | 14.1 | 21.4 | 11.2 | 20.7 | 23.2 | 30.3 | 32.8 | 21.6 | 21.4 | 17.0 | 10.9 | 14.1 | 12.1 | 13.4 | 11.5 | 20.3 | 24.3 | 28.6 | 12.9 | 29.3 | 20.8 | 28.8 | 12.6 | 14.7 | 16.6 | 15.4 | 19.2 | 46.8 | 25.8 | 27.8 | 27.5 | 30.4 | 2.3 | 12.8 | 0.3 | 0.3 | 0.6 | 0.7 | 2.0 | 4.4 | 8.2 | 15.9 | 19.1 | 17.4 | 21.2 | 21.2 | 13.6 | 17.4 | 11.9 | 19.3 | 15.8 | 6.6 | 9.8 | 4.9 | 6.9 | 3.5 | 9.1 | 11.3 | 7.8 | 7.8 | 8 | 5.4 | 15.2 | 8.4 | 6.3 | 6.1 | 4.8 | 1.2 | 1.5 | 1.5 | 1.9 | 1.9 | 2.9 | 7.4 | 2.3 | 2.4 | 4.2 | 4.6 | 2.7 | 3.8 | 0.8 | 3.4 | 2.8 |
| 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 | 5.3 | 2.9 | 3.6 | 2.5 | 3.7 | 3.8 | 3.8 | 0.7 | 1.2 | 2.7 | 2.0 | 6.1 | 15.6 | 24.9 | 34.8 | 39.7 | 36.5 | 1.4 | 1.4 | 4.3 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13.5 | 15.9 | 14.6 | 13.6 | 15.8 | 18.2 | 17.2 | 16.3 | 15.1 | 14.2 | 15.1 | 16.6 | 14.8 | 12.1 | 6.8 | 5.7 | 6.6 | 5.3 | 4.6 | 3.5 | 3.9 | 3.8 | 5.2 | 5.5 | 4.9 | 10.6 | 15.2 | 15.6 | 14.4 | 5.1 | 18.8 | 18.1 | 13.9 | 13.4 | 13.9 | 13.1 | 9.0 | 8.1 | 6.6 | 6.2 | 4.5 | 1.0 | 1.1 | 1.2 | 0.9 | 1.5 | 0.4 | 0.7 | 9.5 | 9.5 | 7.9 | 1.1 | 8.7 | 10.6 | 13.8 | 13.4 | 12.6 | 14.9 | 23.4 | 26.0 | 28.1 | 29.5 | 38.3 | 34.2 | 35.2 | 38.6 | 40.5 | 40.6 | 37.8 | 39.9 | 43.7 | 27.1 | 26.9 | 23.5 | 22.8 | 21.8 | 18.9 | 14.5 | 16.6 | 14.6 | 12.2 | 11.4 | 10.7 | 11.5 | 10.5 | 7.2 | 7.1 |
| Inventory | 2.6 | 2.8 | 2.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 5.1 | 5.2 | 4.1 | 3.1 | 1.3 | 1.9 | 0.7 | 0.5 | 0.8 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.0 | 0.6 | 1.3 | 1.3 | 13.6 | 13.8 | 16.6 | 14.7 | 14.5 | 14.1 | 16 | 15.6 | 16.5 | 16.5 | 18.2 | 13.0 | 15.7 | 18.2 | 22.5 | 22.2 | 14.1 | 10.5 | 13.7 | 12.4 | 9.9 | 9.7 | 7.8 | 6.1 | 6.2 | 5.7 | 7.5 | 8.3 | 5.6 | 4.2 | 4.2 | 6.4 |
| Other Current Assets | 7.3 | 234.4 | 154.7 | 219.8 | 6.0 | 197.5 | 198.2 | 195.1 | 244.0 | 222.5 | 176.4 | 190.5 | 228.5 | 213.9 | 182.0 | 184.7 | 238.7 | 217.4 | 174.8 | 207.4 | 254.5 | 321.1 | 199.3 | 112.6 | 116.4 | 127.9 | 88.2 | 104.6 | 123.8 | 136.6 | 71.2 | 48.9 | 66.8 | 42.3 | 23.2 | 28.4 | 30.5 | 23.0 | 12.3 | 24.5 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.6 | 1.8 | 2.3 | 2.3 | 2.2 | 2.3 | 10.5 | 18.3 | 18.1 | 2.5 | 16.8 | 16.7 | 15.9 | 20.3 | 38.8 | 42.4 | 42 | 55 | 59.2 | 61 | 15.3 | 17.4 | 17.4 | 18.3 | 15.6 | 18 | 21 | 16 | 17.6 | 21 |
| Total Current Assets | 42.6 | 278.4 | 193.1 | 299.6 | 36.1 | 237.3 | 226.9 | 232.3 | 282.4 | 267.2 | 224.4 | 228.9 | 265.0 | 243.3 | 210.7 | 215.4 | 268.3 | 249.8 | 204.5 | 234.7 | 286.4 | 358.2 | 220.4 | 154.0 | 149.5 | 169.5 | 124.5 | 143.1 | 162.5 | 159.9 | 115.0 | 119.3 | 110.6 | 86.6 | 67.2 | 74.7 | 44.3 | 45.6 | 21.2 | 32.9 | 35.2 | 2.0 | 3.3 | 11.1 | 12.5 | 21.2 | 22.3 | 22.3 | 35.0 | 35.0 | 23.9 | 20.3 | 25.0 | 34.6 | 38.5 | 50.2 | 62.3 | 72.8 | 86.5 | 82.7 | 55 | 60.4 | 68.3 | 69 | 78 | 80.3 | 85.7 | 81.5 | 79 | 84.4 | 93.9 | 81.2 | 81.3 | 80.7 | 92.1 | 92.8 | 92.5 | 45 | 42.4 | 40.6 | 40.4 | 39.1 | 39.7 | 41.9 | 31.5 | 32.4 | 37.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 35.2 | 33.8 | 31.4 | 28.0 | 25.4 | 23.7 | 22.9 | 21.7 | 20.5 | 19.5 | 18.7 | 18.5 | 18.5 | 18.5 | 19.3 | 15.0 | 14.0 | 14.7 | 14.9 | 14.0 | 15.0 | 14.7 | 15.1 | 15.7 | 15.1 | 14.8 | 10.6 | 10.4 | 10.1 | 8.9 | 7.8 | 6.8 | 6.3 | 5.2 | 2.8 | 3.1 | 1.8 | 1.9 | 1.8 | 2.0 | 2.2 | 0.4 | 0.6 | 0.7 | 0.7 | 1.1 | 3.2 | 3.5 | 2.2 | 2.2 | 5.1 | 2.6 | 5.6 | 8.3 | 9.5 | 11.3 | 15.2 | 17.2 | 19.3 | 26.3 | 27 | 28.5 | 29.7 | 31 | 30.8 | 32.3 | 28.1 | 25.4 | 23.9 | 22.7 | 21.7 | 15.3 | 14.5 | 14.1 | 13.2 | 11.8 | 9.7 | 8.2 | 7.4 | 6.1 | 4.9 | 3.5 | 3.7 | 3 | 5 | 4.7 | 3.5 |
| Goodwill | 115.8 | 115.8 | 115.8 | 94.7 | 94.7 | 94.7 | 94.7 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 86.1 | 74.0 | 74.0 | 74.0 | 71.3 | 68.7 | 68.7 | 68.7 | 116.0 | 116.0 | 116.3 | 111.4 | 107.6 | 96.7 | 91.0 | 77.3 | 75.9 | 75.5 | 31.5 | 26.3 | 26.3 | 26.3 | 26.6 | 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 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 88.8 | 87.9 | 92.2 | 69.6 | 73.0 | 69.1 | 73.4 | 70.3 | 71.0 | 62.1 | 57.3 | 60.6 | 63.0 | 66.6 | 70.2 | 73.7 | 77.2 | 78.6 | 82.4 | 58.7 | 61.6 | 64.6 | 62.1 | 60.5 | 63.2 | 63.9 | 72.5 | 75.5 | 78.8 | 76.8 | 75.8 | 63.2 | 48.7 | 33.6 | 34.0 | 34.6 | 17.2 | 12.0 | 12.8 | 13.5 | 14.2 | 3.2 | 3.4 | 3.9 | 4.1 | 5.2 | 0.3 | 0.3 | 5.0 | 5.0 | 14.0 | 6.4 | 15.8 | 10.6 | 10.6 | 10.9 | 11.3 | 11.7 | 12.0 | 14.6 | 15.3 | 15.7 | 15.8 | 16.2 | 13.9 | 12.3 | 11.8 | 12 | 12.3 | 12.5 | 12.8 | 13 | 13.2 | 13.5 | 13.8 | 14.1 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 236.3 | 26.4 | 14.6 | 13.6 | 269.7 | 19.8 | 10.2 | 9.8 | 9.4 | 9.0 | 8.0 | 7.0 | 6.4 | 5.5 | 4.9 | 4.6 | 4.4 | 4.1 | 4.1 | 4.2 | 4.1 | 4.0 | 3.8 | 3.7 | 3.7 | 3.2 | 11.9 | 12.0 | 12.4 | 4.1 | 3.5 | 2.3 | 15.2 | 0.6 | 2.4 | 0.7 | 0.3 | 0.0 | 0.0 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 5.1 | 5.1 | 5.0 | 11.8 | 4.4 | 10.5 | 10.7 | 4.0 | 4.5 | 5.2 | 5.8 | 12.1 | 12.5 | 11.5 | 10.3 | 9 | 7.6 | 5.7 | 3.7 | 3 | 3.2 | 2.1 | 2.7 | 3.3 | 2.6 | 1.7 | 1.6 | 1.9 | 1.8 | 2 | 1.9 | 1.1 | 1.1 | 0.7 | 0.7 | 0.6 | 0.2 | 0.3 | 0.1 |
| Total Non-Current Assets | 476.1 | 263.9 | 254.0 | 206.0 | 462.9 | 207.3 | 201.2 | 187.8 | 186.9 | 176.6 | 170.1 | 172.2 | 173.9 | 176.6 | 180.5 | 179.2 | 181.6 | 183.4 | 187.6 | 150.9 | 154.7 | 157.2 | 152.3 | 148.6 | 150.6 | 150.6 | 210.9 | 213.9 | 217.6 | 201.2 | 194.7 | 168.9 | 161.2 | 116.7 | 115.1 | 113.8 | 50.8 | 40.2 | 40.8 | 41.9 | 43.5 | 3.6 | 4.0 | 4.6 | 4.8 | 13.4 | 3.7 | 4.1 | 12.3 | 12.3 | 24.0 | 20.7 | 25.8 | 29.3 | 30.9 | 26.3 | 31.1 | 34.1 | 37.0 | 52.9 | 54.8 | 55.7 | 55.8 | 56.2 | 52.3 | 50.3 | 43.6 | 40.4 | 39.4 | 37.3 | 37.2 | 31.6 | 30.3 | 29.3 | 28.6 | 27.8 | 25.8 | 10.2 | 9.3 | 7.2 | 6 | 4.2 | 4.4 | 3.6 | 5.2 | 5 | 3.6 |
| Total Assets | 518.7 | 542.2 | 447.1 | 505.6 | 498.9 | 436.6 | 428.1 | 420.1 | 469.3 | 443.9 | 394.5 | 401.0 | 438.8 | 419.9 | 391.1 | 394.6 | 449.9 | 433.2 | 392.1 | 385.6 | 441.1 | 515.4 | 372.7 | 302.6 | 300.1 | 320.1 | 335.4 | 357.0 | 380.1 | 361.1 | 309.6 | 288.2 | 271.8 | 203.3 | 182.3 | 188.5 | 95.1 | 85.8 | 62.1 | 74.8 | 78.7 | 5.6 | 7.3 | 15.7 | 17.3 | 34.6 | 26.0 | 26.3 | 47.2 | 47.2 | 47.9 | 41.0 | 50.8 | 63.9 | 69.3 | 76.5 | 93.4 | 106.9 | 123.5 | 135.7 | 109.8 | 116.1 | 124.1 | 125.2 | 130.3 | 130.6 | 129.3 | 121.9 | 118.4 | 121.7 | 131.1 | 112.8 | 111.6 | 110 | 120.7 | 120.6 | 118.3 | 55.2 | 51.7 | 47.8 | 46.4 | 43.3 | 44.1 | 45.5 | 36.7 | 37.4 | 40.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.0 | 2.2 | 2.6 | 1.6 | 2.5 | 1.4 | 1.3 | 1.2 | 1.6 | 2.6 | 1.7 | 1.4 | 1.7 | 2.2 | 1.3 | 0.9 | 1.6 | 0.6 | 1.3 | 1.3 | 0.8 | 1.3 | 1.0 | 2.1 | 0.8 | 1.7 | 3.9 | 5.8 | 5.7 | 2.9 | 4.0 | 2.9 | 2.7 | 1.9 | 1.6 | 1.9 | 2.3 | 1.6 | 2.5 | 2.4 | 1.9 | 0.7 | 0.8 | 6.3 | 3.6 | 4.1 | 1.5 | 1.3 | 3.2 | 3.2 | 2.9 | 2.1 | 3.8 | 9.1 | 9.6 | 9.0 | 10.8 | 13.0 | 15.0 | 13.4 | 14 | 14.5 | 18.4 | 15.8 | 17.9 | 20.7 | 22.6 | 18.2 | 14.9 | 18.1 | 25.7 | 8.4 | 8.2 | 8.9 | 11.9 | 8.4 | 5.2 | 6.4 | 6.5 | 5.1 | 3.8 | 3.3 | 4.1 | 3.8 | 3 | 2 | 3.4 |
| Short-Term Debt | 8.5 | 6.3 | 6.2 | 3.0 | 7.9 | 7.0 | 0 | 0.0 | 0.0 | 0.0 | 1.7 | 8.1 | 7.1 | 4.1 | 4.8 | 3.3 | 3.2 | 1.9 | 3.6 | 5.0 | 13.9 | 12.3 | 12.6 | 17.4 | 4.4 | 2.6 | 8.2 | 7.8 | 6.0 | 4.7 | 4.5 | 7.4 | 10.2 | 8.9 | 8.7 | 8.1 | 3.0 | 5.5 | 5.1 | 4.9 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.9 | 0.1 | 0 | 0 | 0 | 0.0 | 0.6 | 1.3 | 14.1 | 16.1 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 7.0 | 11.6 | 7.1 | 3.7 | 4.7 | 8.4 | 3.0 | 3.0 | 3.5 | 6.9 | 3.4 | 3.3 | 4.2 | 8.5 | 4.2 | 2.0 | 1.6 | 3.8 | 1.5 | 1.3 | 1.6 | 5.8 | 3.6 | 3.8 | 3.5 | 5.5 | 12.4 | 11.7 | 11.4 | 11.8 | 12.1 | 12.2 | 12.2 | 13.1 | 12.1 | 11.0 | 9.3 | 9.3 | 8.9 | 9.3 | 10.5 | 1.7 | 1.6 | 1.9 | 1.8 | 1.4 | 0.5 | 0.5 | 0.3 | 0.3 | 5.7 | 0.3 | 7.2 | 8.9 | 8.8 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | (10.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 228.7 | 239.6 | 152.3 | 217.7 | 258.6 | 194.4 | 198.2 | 199.3 | 248.3 | 226.5 | 179.3 | 196.2 | 231.7 | 212.8 | 189.4 | 189.9 | 241.9 | 221.5 | 177.2 | 209.3 | 259.7 | 325.8 | 200.2 | 115.3 | 121.6 | 133.7 | 91.8 | 108.0 | 126.9 | 125.4 | 73.9 | 52.2 | 68.6 | 43.2 | 24.3 | 30.5 | 32.0 | 23.9 | 14.2 | 25.6 | 29.5 | 0.1 | 0.4 | 0.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 3.1 | 17.1 | 20.1 | 20.6 | 20.9 | 18.2 | 18.2 | 19.5 | 23.9 | 26 | 23.6 | 5.3 | 24.4 | 25.3 | 26.6 | 4.6 | 10.4 | 10.2 | 9.2 | (1.7) | 10.4 | 9.3 | 5.9 | 5 | 4.4 | 5.3 | 4.9 | 5.1 | 4.8 | 2 | 1.7 | 1.4 |
| Total Current Liabilities | 246.3 | 259.7 | 178.3 | 235.3 | 284.1 | 223.6 | 212.5 | 208.7 | 258.4 | 241.3 | 192.8 | 215.3 | 250.8 | 235.2 | 205.5 | 200.9 | 252.4 | 232.8 | 187.2 | 219.9 | 279.0 | 350.0 | 220.0 | 143.5 | 135.0 | 151.6 | 120.9 | 137.8 | 155.0 | 148.5 | 97.1 | 77.3 | 96.9 | 69.6 | 48.5 | 53.4 | 48.0 | 41.4 | 31.9 | 43.8 | 48.4 | 2.9 | 3.2 | 9.9 | 6.4 | 6.8 | 3.7 | 4.1 | 6.1 | 6.1 | 10.7 | 5.5 | 15.5 | 24.1 | 24.7 | 22.2 | 27.9 | 33.1 | 36.2 | 35.6 | 46.3 | 48.8 | 40.1 | 39.7 | 43.9 | 44.3 | 44.2 | 42.6 | 40.2 | 44.7 | 54.4 | 18.8 | 18.4 | 18.1 | 20.9 | 18.8 | 14.5 | 12.3 | 11.5 | 9.5 | 9.1 | 8.2 | 9.2 | 8.6 | 5 | 3.7 | 4.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 62.3 | 68.5 | 64.2 | 64.3 | 6.2 | 5.7 | 7.5 | 6.0 | 5.3 | 4.3 | 2.6 | 30.2 | 30.5 | 30.8 | 31.4 | 33.9 | 34.0 | 33.1 | 32.8 | 10.1 | 10.7 | 12.2 | 12.9 | 17.9 | 22.5 | 24.1 | 112.5 | 112.8 | 114.3 | 107.2 | 108.6 | 106.4 | 106.8 | 67.0 | 67.0 | 68.2 | 28.2 | 24.6 | 25.5 | 26.1 | 26.7 | 0 | 0 | 0 | 0 | 1.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.7 | 4.7 | 4.4 | 4.4 | 15.9 | 16.6 | 15 | 7.5 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.4 | 14.1 | 4.1 | 3.7 | 2.9 | 2.6 | 2.1 | 2.0 | 1.8 | 1.7 | 1.6 | 1.6 | 1.4 | 1.5 | 1.8 | 1.7 | 1.6 | 1.6 | 1.4 | 1.2 | 1.0 | 0.9 | 0.4 | 0.4 | 0.3 | 0.3 | 2.0 | 2.2 | 1.8 | 1.6 | 2.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | 0 | (0.2) | 4.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.2 | (5.0) | 0.3 | 1.1 | 0.9 | 0.4 | 0.8 | 0.7 | 1.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.8 | 1.2 | 2.5 | 2.7 | 3.6 | 0.6 | 0.6 | 1.2 | 3.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.4 | 1.0 | 1.0 | 2.4 | 1.9 | 1.0 | 0.2 | 0.2 | 0.8 | 0.3 | 0.4 | 0.4 | 0.0 | 0.4 | 0.2 | 0.5 | 0 | 0.0 | 2.5 | 1.9 | 1.9 | 1.8 | 1.6 | 2.7 | 2.8 | 3.0 | 3.3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 5.6 | 5.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 72.3 | 84.7 | 75.7 | 76.0 | 17.2 | 15.7 | 16.5 | 15.9 | 13.3 | 10.9 | 10.0 | 38.9 | 38.9 | 39.7 | 41.1 | 44.1 | 42.5 | 42.2 | 43.0 | 16.4 | 17.4 | 19.7 | 22.7 | 25.0 | 28.7 | 30.9 | 120.9 | 122.3 | 124 | 110.1 | 112.7 | 110.9 | 110.2 | 70.0 | 69.4 | 69.8 | 28.9 | 26.2 | 26.6 | 28.0 | 28.0 | 0.2 | 0.5 | 0.6 | 0.5 | 1.1 | 2.8 | 2.6 | 1.9 | 1.9 | 1.8 | 1.6 | 2.7 | 2.8 | 3.0 | 3.3 | 3.5 | 4.1 | 4.7 | 4.7 | 4.4 | 4.4 | 16 | 16.6 | 20.6 | 13.1 | 3.8 | 18.2 | 14.9 | 18.1 | (0.1) | 8.4 | 8.2 | 0.1 | 31.4 | 8.4 | 5.2 | 6.4 | 6.5 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 3 | 0.1 | 3.4 |
| Total Liabilities | 318.6 | 344.4 | 254.0 | 311.3 | 301.3 | 239.3 | 229.0 | 224.6 | 271.7 | 252.2 | 202.8 | 254.2 | 289.6 | 274.8 | 246.6 | 245.1 | 295.0 | 275.0 | 230.1 | 236.2 | 296.5 | 369.8 | 242.6 | 168.5 | 163.7 | 182.5 | 241.8 | 260.1 | 279.0 | 258.6 | 209.8 | 188.1 | 207.1 | 139.5 | 118.0 | 123.2 | 76.9 | 67.6 | 58.6 | 71.8 | 76.5 | 3.0 | 3.7 | 10.5 | 6.9 | 7.9 | 6.5 | 6.6 | 8.0 | 8.0 | 12.5 | 7.2 | 18.1 | 26.9 | 27.7 | 25.5 | 31.5 | 37.2 | 40.9 | 40.3 | 50.7 | 53.2 | 56.1 | 56.3 | 64.5 | 57.4 | 48.0 | 42.6 | 40.2 | 44.7 | 54.3 | 18.8 | 18.4 | 18.2 | 20.9 | 18.8 | 14.5 | 12.3 | 11.5 | 9.6 | 9.2 | 8.4 | 9.6 | 9.2 | 5 | 3.8 | 4.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (319.7) | (320.4) | (321.1) | (315.7) | (309.6) | (307.2) | (304.0) | (300.1) | (295.8) | (290.4) | (286.9) | (284.7) | (280.9) | (281.2) | (280.2) | (275.6) | (269.8) | (266.8) | (262.5) | (267.8) | (271.6) | (270.0) | (264.1) | (259.4) | (255.4) | (253.6) | (294.9) | (291.5) | (286.5) | (283.6) | (285.4) | (281.8) | (278.0) | (277.6) | (276.1) | (274.8) | (272.9) | (271.9) | (272.0) | (272.3) | (272.5) | (263.6) | (262.6) | (260.9) | (255.7) | (239.4) | (240.6) | (240.4) | (220.0) | (220.0) | (224.0) | (225.8) | (227.1) | (224.5) | (221.9) | (214.0) | (209.5) | (203.2) | (189.4) | (165.8) | (201) | (197) | (191.7) | (190.3) | (190.5) | (182.4) | (175.5) | (176.9) | (177.8) | (178.1) | (178.2) | (28.7) | (28.4) | (29.2) | (24.5) | (22.1) | (20.2) | (20.3) | (22.1) | (23.5) | (23.9) | (25.7) | (25.8) | (24) | (21.4) | (19.4) | (16.9) |
| Accumulated Other Comprehensive Income | (0.2) | 0.4 | 0.3 | 0.1 | (0.1) | (0.6) | (0.0) | (1.4) | (1.4) | (1.1) | (2.7) | (2.5) | (2.0) | (2.5) | (2.9) | (1.7) | (1.2) | (0.1) | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.0 | (0.0) | (1.4) | (0.9) | (0.6) | (0.9) | (0.8) | (0.5) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | 0.1 | 0.0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | (0.7) | (0.7) | (0.7) | (0.6) | (0.4) | (0.1) | 1.7 | 3.1 | 9.5 | 10.9 | 10.1 | (0.6) | (0.4) | (0.6) | (0.6) | (29.3) | (41) | (38.7) | (0.0) | (36.2) | (34.4) | (34.4) | (32.8) | (10.2) | (10.2) | (10.2) | 0.4 | (6.8) | (6.8) | (2.9) | (2.9) | (3.9) | (3.9) | (2.5) | (2.5) | (2.5) | (1.7) | (1.7) | (1.7) |
| Total Stockholders' Equity | 200.1 | 197.8 | 193.1 | 194.3 | 197.7 | 197.3 | 199.2 | 195.5 | 197.7 | 191.7 | 191.7 | 146.8 | 149.2 | 145.1 | 144.6 | 149.5 | 154.9 | 158.2 | 161.9 | 149.4 | 144.7 | 145.7 | 130.1 | 134.1 | 136.4 | 137.6 | 93.6 | 96.9 | 101.1 | 102.5 | 99.8 | 100.1 | 64.7 | 63.8 | 64.4 | 65.3 | 18.2 | 18.2 | 3.5 | 3.0 | 2.2 | 2.6 | 3.6 | 5.2 | 10.4 | 26.7 | 19.5 | 19.7 | 39.3 | 39.3 | 35.4 | 33.9 | 32.7 | 37.0 | 41.6 | 51.0 | 61.9 | 69.6 | 82.7 | 95.3 | 59.1 | 62.9 | 68 | 68.9 | 65.8 | 73.2 | 81.3 | 79.3 | 78.2 | 77 | 76.8 | 94 | 93.2 | 91.8 | 99.8 | 101.8 | 103.8 | 42.9 | 40.2 | 38.2 | 37.2 | 34.9 | 34.5 | 36.3 | 31.7 | 33.6 | 36.1 |
| Total Liabilities & Equity | 518.7 | 542.2 | 447.1 | 505.6 | 498.9 | 436.6 | 428.1 | 420.1 | 469.3 | 443.9 | 394.5 | 401.0 | 438.8 | 419.9 | 391.1 | 394.6 | 449.9 | 433.2 | 392.1 | 385.6 | 441.1 | 515.4 | 372.7 | 302.6 | 300.1 | 320.1 | 335.4 | 357.0 | 380.1 | 361.1 | 309.6 | 288.2 | 271.8 | 203.3 | 182.3 | 188.5 | 95.1 | 85.8 | 62.1 | 74.8 | 78.7 | 5.6 | 7.3 | 15.7 | 17.3 | 34.6 | 26.0 | 26.3 | 47.2 | 47.2 | 47.9 | 41.0 | 50.8 | 63.9 | 69.3 | 76.5 | 93.4 | 106.9 | 123.5 | 135.7 | 109.8 | 116.1 | 124.1 | 125.2 | 130.3 | 130.6 | 129.3 | 121.9 | 118.4 | 121.7 | 131.1 | 112.8 | 111.6 | 110 | 120.7 | 120.6 | 118.3 | 55.2 | 51.7 | 47.8 | 46.4 | 43.3 | 44.1 | 45.5 | 36.7 | 37.4 | 40.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 75.6 | 80.0 | 77.2 | 73.0 | 19.4 | 17.7 | 12.9 | 11.6 | 11.1 | 10.4 | 10.8 | 45.5 | 45.3 | 43.2 | 44.7 | 43.6 | 43.0 | 41.3 | 43.2 | 21.1 | 31.6 | 31.7 | 33.1 | 43.3 | 33.9 | 34.2 | 128.2 | 128.5 | 129.2 | 112.0 | 113.1 | 113.8 | 117.0 | 75.9 | 75.7 | 76.3 | 31.1 | 30.0 | 30.6 | 31.0 | 31.4 | 0.0 | 0.2 | 0.2 | 0.2 | 1.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.9 | 0.1 | 0 | 0 | 0 | 4.2 | 5.3 | 6.0 | 18.5 | 20.5 | 18.1 | 16.6 | 15 | 7.5 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 56.4 | 54.8 | 55.6 | 7.0 | 5.4 | (3.7) | 1.7 | (9.2) | (12.1) | (19.9) | (22.0) | 23.9 | 23.9 | 26.2 | 33.8 | 29.5 | 30.9 | 27.9 | 31.7 | 0.8 | 7.3 | 3.2 | 20.2 | 14.0 | 13.2 | 5.4 | 115.6 | 113.9 | 112.6 | 96.5 | 93.9 | 66.9 | 91.2 | 48.1 | 48.2 | 45.9 | 28.8 | 17.3 | 30.3 | 30.7 | 30.8 | (0.7) | (1.8) | (4.2) | (8.0) | (14.9) | (18.7) | (17.1) | (20.9) | (20.9) | (13.4) | (17.1) | (11.0) | (19.1) | (15.8) | (6.6) | (9.8) | (0.7) | (1.6) | 2.6 | 9.4 | 9.2 | 10.3 | 8.8 | 7 | 2.1 | (11.4) | (8.4) | (6.3) | (6.1) | (4.8) | (1.2) | (1.5) | (1.5) | 8.8 | (1.9) | (2.9) | (7.4) | (2.3) | (2.4) | (4.2) | (4.6) | (2.7) | (3.8) | (0.8) | (3.4) | (2.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 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 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.6 | 0.8 | (5.4) | (6.1) | (2.4) | (3.2) | (3.9) | (4.4) | (0.3) | (3.6) | (2.2) | (3.8) | 0.3 | (1.1) | (4.5) | (5.9) | (3.0) | (4.3) | 5.3 | 3.8 | (1.6) | (5.8) | (4.8) | (3.9) | (1.8) | 41.2 | (3.4) | (5.0) | (2.9) | 1.7 | (3.6) | (3.8) | (1.9) | (1.5) | (1.3) | (1.8) | (1.1) | 0.1 | 0.3 | 0.1 | (1.6) | (1.4) | (5.3) | (4.3) | (0.2) | (4.4) | (14.1) | (2.5) | 5.4 | 3.9 | (0.3) | 0.4 | 3.1 | 8.6 | (2.6) | 0.2 | 10.2 | (6.3) | (13.8) | (23.5) | 35.1 | (4) | (5.3) | (1.4) | 0.4 | (7.6) | (7) | 1.4 | 1 | 0.3 | 0.1 | (54.3) | 0.4 | 0.8 | 1 | (2.3) | (2) | 0.1 | 1.8 | 1.3 | 0.5 | 0.1 | (1.8) | (2.5) | (2) | (2.6) | (2.2) |
| Depreciation & Amortization | 7.5 | 7.5 | 7.6 | 6.5 | 6.3 | 6.3 | 6.2 | 5.8 | 5.2 | 5.2 | 4.9 | 5.4 | 5.1 | 5.1 | 5.1 | 5.0 | 5.2 | 5.0 | 4.1 | 4.5 | 4.3 | 2.6 | 4.3 | 3.9 | 3.9 | 6.6 | 3.7 | 3.9 | 4.0 | 3.3 | 4.3 | 3.0 | 2.3 | 1.7 | 1.8 | 1.4 | 1.2 | 0.9 | 1.0 | 1.0 | 0.7 | 0.2 | 0.2 | 0.3 | 12.1 | 0.1 | 0.6 | 0.6 | (1.7) | 1.5 | 0.5 | 1.0 | 0.9 | 0.7 | 1.5 | 1.6 | (0.1) | 3.0 | 3.3 | 3.1 | 3.5 | 3.4 | 2.7 | 3.8 | 2.8 | 2.8 | 2.6 | 2.2 | 2.4 | 2 | 2.3 | 7.2 | 1.7 | 2.2 | 1.8 | 1.8 | 1.7 | 1.5 | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 | 1.1 | 0.6 | 0.4 | 0.4 |
| Stock-Based Compensation | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 1.5 | 1.6 | 1.5 | 1.9 | 1.3 | 1.3 | 1.6 | 1.3 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 0.8 | 0.7 | 0.6 | 0 | 0.7 | 0.6 | 0.4 | 0.7 | 0.6 | 0.4 | 0.6 | 0.8 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 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 |
| Change in Working Capital | (8.5) | 0.8 | (0.8) | (0.1) | (3.9) | 5.1 | (2.2) | (0.5) | (10.2) | 4.6 | 0.5 | (3.0) | (3.5) | 1.5 | (1.5) | 5.7 | (0.4) | 0.7 | (9.8) | (0.9) | (4.7) | 3.8 | 2.3 | (1.5) | (6.1) | 4.1 | (0.0) | (1.5) | 2.2 | (0.9) | (1.7) | (4.1) | (1.5) | 1.5 | 0.7 | (2.3) | (1.4) | (2.6) | (1.1) | (1.6) | 0.2 | 1.1 | (0.1) | 0.6 | 2.1 | 0.3 | (0.9) | 5.0 | (0.4) | (7.6) | 3.3 | (5.0) | 13.5 | (21.4) | 2.1 | 1.7 | 0.8 | 0.1 | 2.8 | 4.9 | 3.4 | 2.5 | 3 | (2.8) | (3.2) | 3.8 | (5.4) | 9.7 | 2.6 | 1.3 | (5.6) | 28.6 | (3.4) | 0.3 | (5.7) | (2.1) | 1.4 | (3.9) | 0.9 | (0.3) | (2.6) | (1) | (1.6) | 0.2 | (2.5) | 0.8 | 0.4 |
| Other Non-Cash Items | 0.8 | 1.1 | 2.0 | 0.1 | (0.2) | (0.4) | (0.5) | (0.5) | (0.5) | (0.4) | 1.2 | 1.2 | 1.4 | 0.6 | (0.4) | (0.8) | 0.0 | 0.1 | 0.2 | (8.8) | (0.1) | 2.9 | 0.2 | 0.1 | 0.1 | (55.3) | 0.4 | 0.3 | 0.1 | 1.0 | (0.5) | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | (1.0) | 0.0 | (12.8) | 0.2 | 12.6 | 1.7 | 0.5 | 0.9 | 0.0 | (0.0) | (6.2) | 9.0 | (2.3) | 0.3 | (0.0) | (0.6) | 1.0 | 13.7 | 0.7 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | (0.1) | 0.1 | 0.1 | (0.1) | 0.1 | 4.1 | 0.2 | (0.1) | (0.1) | 0.2 | (0.2) | 0.2 | (0.1) | 0.1 | (0.1) | (0.1) | 0.1 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 2.7 | 11.3 | 5.8 | 3.2 | 2.0 | 9.8 | 1.3 | 2.2 | (3.9) | 7.3 | 5.7 | 1.5 | 4.6 | 6.7 | (0.5) | 5.0 | 2.5 | 2.5 | 0.8 | (0.5) | (1.4) | 4.0 | 2.6 | (0.7) | (3.4) | (4.4) | 1.1 | (1.4) | 4.2 | (1.1) | (1.1) | (4.1) | (0.9) | 2.0 | 1.5 | (2.4) | (1.2) | (1.3) | 0.4 | (0.4) | (0.6) | (0.0) | (6.3) | (3.4) | 1.1 | (3.7) | (1.8) | 4.8 | 3.9 | (1.4) | 3.5 | (3.6) | 11.3 | (3.0) | (1.3) | 3.7 | 10.8 | (3.8) | (6.7) | (1.9) | 42.8 | 2.4 | 0.6 | (0.2) | 0.3 | (1) | (9.8) | 13.4 | 6 | 3.5 | (3.1) | (14.4) | (1.1) | 3.3 | (3) | (2.4) | 0.9 | (2.1) | 3.3 | 1.8 | (1.5) | (0.5) | (3) | (1.2) | (3.9) | (1.4) | (1.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.3) | (12.5) | (0.2) | (0.2) | (3.5) | (11.1) | (6.1) | (3.4) | (9.5) | (2.8) | (2.4) | (1.9) | (1.1) | (3.5) | (1.4) | (2.7) | (1.0) | (26.4) | (1.1) | (1.3) | (0.9) | (7.9) | (0.8) | (2.9) | (0.5) | (1.3) | (1.2) | (2.0) | (1.8) | (1.7) | (0.9) | (1.4) | (1.3) | (1.0) | (0.8) | (0.0) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.5) | 0.8 | (0.7) | 0.1 | (0.3) | (0.5) | (0.2) | (0.1) | (0.4) | (1.6) | (0.2) | (0.4) | (1.0) | (1.8) | (0.9) | (0.9) | (1.5) | (2.6) | (1.2) | (3.5) | (7.2) | (3.7) | (2.9) | (3) | (12.5) | (2.3) | (2.1) | (1.9) | (3) | (3.6) | (4.1) | (1.5) | (2) | (1.9) | (0.3) | (1) | 0.2 | (0.8) | (1.7) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 2.4 | 2.1 | 1.2 | 6.5 | 16.0 | 13.4 | 2.7 | 36.3 | 26.4 | 0 | 0 | 7.0 | (7.0) | 0 | 0 | 0 | 0 | 0.1 | (7.5) | (0.6) | (22.2) | (6.9) | (37.3) | 0.1 | (1.8) | (35.6) | (8.1) | 0 | 0 | 0 | (12) | 0 | 0 | 0 | (0.0) | (0.3) | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.1) | (8.0) | (24.4) | (5.7) | (6.6) | (4.7) | (4.5) | (2.9) | (3.5) | (6.1) | (2.6) | (8.7) | (10.2) | (3.8) | (13.6) | (15.4) | (4.5) | (28.4) | (0.5) | (0.2) | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.9) | 2.6 | 0.6 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (167.6) | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 6.8 | 3.9 | 14.0 | 4.4 | 3.3 | 7.2 | 4.7 | 6.2 | 2.4 | 4.0 | 4.5 | 0.5 | 5.4 | 2.9 | 4.7 | 1.9 | 0.5 | 13.4 | 0.6 | 5.9 | 1.9 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.8 | (0.1) | 6.1 | 0.0 | 0 | 0 | 0.7 | 0.5 | 1.5 | 0.0 | 2.4 | 1.0 | (1.0) | 2.5 | 106.4 | 8.9 | 5.5 | 0 | 0 | 0 | 2.9 | 154.5 | 0 | 0 | 0 | 247.0 | (0.6) | (0.2) | 6.8 | 409 | 3.5 | (0.5) | 7.6 | 4.7 | 1.7 | 660.7 | 2.5 | (31.6) | 32.9 | 2.5 | 2.8 | (5.1) | 0 | 0 | 3.1 |
| Other Investing Activities | (8.0) | (4.2) | (49.9) | (3.7) | (9.1) | (3.4) | (10.9) | 0 | 0 | 5.7 | (2.4) | (2.1) | (1.2) | (6.5) | (16.0) | (13.4) | (2.7) | (36.3) | (26.4) | (1.1) | (1.2) | 50.5 | (0.6) | 5.9 | 27.7 | 60.2 | 16.4 | 19.2 | 12.8 | (51.1) | (1.9) | 17.9 | 0.6 | (18.9) | 5.2 | 2.1 | 1.5 | (10.7) | 12.4 | 4.2 | (12.2) | 0 | 1.6 | 0.1 | (0.0) | 0.2 | (0.2) | (0.7) | 2.8 | (0.6) | (0.9) | (0.8) | (8.8) | (1.1) | (0.6) | (1.1) | (99.2) | 0.2 | (0.2) | 174.6 | (35.8) | (1.7) | (1.6) | (151.7) | 6 | (1.6) | (2) | (246.7) | 0.2 | (1.1) | 0.7 | (375.9) | (0.8) | (0.9) | 0.1 | 0.4 | (0.1) | (715.9) | (0.2) | 31 | 0.1 | (0.1) | 0 | 2 | 2 | 3.7 | 0 |
| Investing Cash Flow | (5.4) | (8.5) | (60.4) | (5.2) | (12.6) | (1.0) | (10.8) | (2.9) | (4.5) | (11.7) | (0.9) | (10.6) | (6.6) | (2.0) | (12.4) | (14.9) | (6.7) | (15.9) | (26.2) | 4.5 | 0.6 | 45.3 | (7.2) | 5.1 | 24.8 | 60.4 | 15.2 | 18.1 | 3.3 | (53.4) | (25.8) | 10.1 | (38.1) | (20.1) | 2.5 | (34.3) | (6.6) | (11.0) | 12.3 | 4.1 | (24.2) | 0.1 | 3.4 | (0.1) | 1.1 | 2.4 | 0.2 | (6.3) | 4.3 | (0.8) | 0.7 | (1.0) | (6.8) | (0.3) | (1.7) | 1.1 | 5.7 | 8.9 | 4.9 | 6.1 | (37.6) | (2.6) | 0.4 | 1.3 | 3.4 | (3.7) | (5.6) | (6.8) | (4.1) | (4.2) | 4.5 | 20.6 | 0.4 | (3.5) | 5.8 | 2.1 | (2) | (59.3) | 0.8 | (2.6) | (0.8) | 2.1 | 1.8 | (2.9) | 1.2 | 2 | 2.3 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (2.2) | (0.0) | 53.0 | 0 | 5.0 | (0.4) | 0 | 0 | 0 | (35.0) | (0.4) | (0.2) | 0 | (1.7) | 0 | 0 | 0.4 | (12.0) | (0.9) | (2.2) | (0.1) | (9.8) | 8.3 | (1.8) | (97.2) | (0.3) | 0.0 | 6.5 | (1.3) | (2.6) | 0 | 39.1 | (0.9) | (1.7) | 40.4 | (1.1) | (0.5) | (0.5) | (0.5) | 12.4 | 0 | 0.0 | 0 | 0 | (0.0) | (0.1) | (0.1) | 0.1 | 0.1 | (0.3) | (0.1) | 0.5 | (0.1) | (0.0) | 0.2 | 0.2 | 0.2 | (0.6) | (1.1) | (12.6) | (2) | 2.3 | (1.2) | (4.9) | 7.1 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (0.5) | (0.2) | 0 | (0.7) | (1.0) | (0.4) | (0.8) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | 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 | (11.2) | 78.3 | (66.1) | (44.4) | 63.5 | (1.2) | 1.7 | (49.4) | 20.9 | 44.9 | (14.5) | (36.6) | 19.4 | 21.4 | 0.2 | (54.0) | 21.3 | 42.8 | (4.4) | (48.7) | (66.3) | 136.9 | 85.6 | (4.6) | (27.8) | 57.2 | (17.7) | (19.4) | (12.9) | 51.5 | 1.6 | 15.5 | (2.2) | 19.1 | (5.2) | 24.5 | (1.6) | 25.3 | (12.3) | (3.6) | 11.8 | 0 | 0 | 0 | (0.0) | (0.6) | 0 | 0 | 0 | (1.6) | 1.6 | 0 | 0 | 0 | 1.1 | (1.1) | (7.4) | 0 | 0 | 0.1 | 0 | (0.1) | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0.9 | 0 | (10.7) | (8.2) | (0.5) | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | (11.5) | 76.4 | (66.1) | 9.2 | 63.9 | 4.2 | 1.6 | (49.0) | 21.1 | 45.7 | (5.8) | (36.7) | 21.1 | 21.7 | (1.5) | (53.8) | 21.3 | 43.3 | (16.3) | (49.2) | (68.4) | 157.6 | 75.8 | 4.1 | (29.4) | (39.7) | (18.3) | (18.6) | (6.4) | 50.4 | (1.1) | 15.5 | 37.0 | 18.4 | (7.1) | 64.9 | (2.7) | 24.8 | (12.7) | (4.0) | 24.2 | 0.0 | 0.3 | (0.0) | (0.0) | (0.3) | 0.6 | (0.3) | (0.2) | (1.6) | 1.3 | (0.7) | (0.0) | (0.4) | 0.8 | (1.2) | (7.3) | 0.2 | (0.5) | (0.7) | (10.8) | (2) | 2.5 | (1.2) | (3.8) | 7.6 | 5.4 | 0.3 | 0.3 | 0.9 | 0 | (2.6) | 0.4 | 0.3 | (3.2) | 0.3 | 0.1 | 57.1 | 0.9 | 0.7 | 0.4 | 0.1 | 0.1 | 7.1 | 0.2 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (14.2) | 79.2 | (120.7) | 7.1 | 53.3 | 13.0 | (7.9) | (2.4) | 12.6 | (2.5) | (1.0) | (45.8) | 19.1 | 26.5 | (14.6) | (63.7) | 17.1 | 29.9 | (41.8) | (45.2) | (69.1) | 14.0 | 71.3 | 8.5 | (8.0) | 16.2 | (2.1) | (1.9) | 1.1 | (3.8) | (27.7) | 21.0 | (2.0) | 0.3 | (3.0) | 28.1 | (10.5) | 12.5 | 0.0 | (0.3) | (0.6) | 0.1 | (2.6) | (3.5) | 1.6 | (1.1) | (0.9) | (1.8) | 7.6 | (3.7) | 5.5 | (5.3) | 3.9 | (4.1) | (1.9) | 3.4 | 9.2 | 5.0 | (2.0) | 3.4 | (5.6) | (2.2) | 3.5 | 0 | (8.1) | (2.5) | (9.9) | 6.7 | 2.2 | 0.2 | 1.3 | 3.6 | (0.4) | 0.1 | (0.5) | 0 | (1) | (4.3) | 5 | (0.1) | (1.9) | 1.7 | (1.1) | 3 | (2.5) | 0.6 | 0.9 |
| Cash at Beginning | 164.7 | 85.5 | 206.1 | 199.0 | 145.7 | 132.7 | 140.6 | 23.2 | 177.6 | 32.8 | 137.3 | 183.1 | 164.0 | 137.6 | 152.1 | 215.8 | 198.7 | 168.8 | 210.6 | 255.9 | 325.0 | 14.6 | 115.2 | 20.8 | 28.8 | 12.6 | 14.7 | 16.6 | 15.4 | 19.2 | 46.8 | 25.8 | 27.8 | 27.5 | 30.4 | 2.3 | 12.8 | 0.3 | 0.3 | 0.6 | 1.2 | 15.9 | 18.5 | 22.0 | 17.4 | 18.5 | 19.4 | 21.2 | 13.6 | 17.4 | 11.9 | 17.2 | 13.3 | 17.4 | 19.3 | 15.8 | 6.6 | 4.9 | 6.9 | 3.5 | 9.1 | 11.3 | 7.8 | 0 | 8 | 5.4 | 15.2 | 8.5 | 0 | 0 | 4.8 | 0 | 0.1 | 0 | 2 | 0 | 2.9 | 7.2 | 0 | 0 | 4.2 | 0 | 3.8 | 0 | 0 | 0 | 1.9 |
| Cash at End | 150.5 | 164.7 | 85.5 | 206.1 | 199.0 | 145.7 | 132.7 | 20.7 | 190.2 | 30.3 | 136.3 | 137.3 | 183.1 | 164.0 | 137.6 | 152.1 | 215.8 | 198.7 | 168.8 | 210.6 | 255.9 | 28.6 | 186.5 | 29.3 | 20.8 | 28.8 | 12.6 | 14.7 | 16.6 | 15.4 | 19.2 | 46.8 | 25.8 | 27.8 | 27.5 | 30.4 | 2.3 | 12.8 | 0.3 | 0.3 | 0.6 | 15.9 | 15.9 | 18.5 | 19.1 | 17.4 | 18.5 | 19.4 | 21.2 | 13.6 | 17.4 | 11.9 | 17.2 | 13.3 | 17.4 | 19.3 | 15.8 | 9.8 | 4.9 | 6.9 | 3.5 | 9.1 | 11.3 | 0 | (0.1) | 2.9 | 5.3 | 15.2 | 2.2 | 0.2 | 6.1 | 3.6 | (0.3) | 0.1 | 1.5 | 0 | 1.9 | 2.9 | 5 | (0.1) | 2.3 | 1.7 | 2.7 | 3 | (2.5) | 0.6 | 2.8 |
| Free Cash Flow | 2.5 | 11.0 | (6.8) | 3.0 | 1.8 | 6.3 | (9.8) | (3.9) | (7.3) | (2.2) | 3.0 | (0.9) | 2.7 | 5.6 | (4.1) | 3.5 | (0.2) | 1.5 | (25.6) | (1.7) | (2.6) | 3.1 | (5.2) | (1.5) | (6.3) | (4.8) | (0.2) | (2.6) | 2.3 | (2.8) | (2.8) | (5.0) | (2.3) | 0.7 | 0.6 | (3.2) | (1.2) | (1.6) | 0.2 | (0.5) | (0.6) | (0.0) | (6.3) | (3.5) | 1.1 | (3.7) | (1.9) | 4.4 | 4.6 | (2.1) | 3.5 | (3.9) | 10.8 | (3.2) | (1.4) | 3.3 | 9.2 | (4.0) | (7.1) | (2.8) | 41.0 | 1.5 | (0.3) | (1.7) | (2.3) | (2.2) | (13.3) | 6.1 | 2.3 | 0.6 | (6.1) | (26.9) | (3.4) | 1.2 | (4.9) | (5.4) | (2.7) | (6.2) | 1.8 | (0.2) | (3.4) | (0.8) | (4) | (1) | (4.7) | (3.1) | (2.2) |
| 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 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 42.8 | 39.3 | 36.3 | 30.1 | 34.9 | 30.8 | 29.3 | 28.0 | 31.7 | 26.3 | 29.3 | 30.4 | 33.1 | 29.3 | 21.9 | 20.3 | 24.3 | 21.1 | 18.0 | 17.2 | 19.8 | 16.4 | 16.0 | 14.1 | 18.9 | 17.6 | 24.6 | 24.8 | 26.8 | 24.4 | 23.5 | 21.8 | 19.3 | 15.3 | 15.5 | 12.9 | 10.7 | 9.7 | 9.4 | 9.7 | 6.7 | 6.8 | 6.7 | 7.2 | 6.3 | 7.1 | 7.0 | 6.5 | 6.5 | 6.7 | 6.5 | 6.3 | 6.0 | 5.9 | 5.7 | 4.2 | 4.2 | 3.6 | 2.5 | 2.4 | 2.4 | 2.4 | 2.5 | 2.6 | 2.5 | 2.3 | 2.4 | 2.4 | 2.4 | 2.8 | 2.9 | 2.7 | 2.7 | 1.9 | 9.3 | 21.0 | 1.0 | 9.1 | 4.4 | 2.5 | 4.4 | 3.6 | 0.7 | 1.2 | 1.6 | 6.5 | 6.2 | 0.8 | 6.6 | 11.7 | 8.3 | 21.6 | 8.6 | (26.8) | 18.7 | 21.7 | 24.5 | 30.5 | 31.4 | 37.3 |
| Gross Profit | 30.5 | 27.2 | 23.1 | 19.9 | 24.6 | 20.9 | 19.7 | 14.8 | 19.2 | 14.1 | 21.3 | 22.0 | 24.4 | 21.1 | 13.6 | 12.3 | 15.5 | 13.3 | 10.9 | 9.9 | 12.5 | 9.8 | 9.1 | 8.1 | 11.1 | 8.2 | 15.5 | 15.0 | 18.1 | 14.8 | 15.0 | 14.5 | 13.7 | 11.3 | 12.1 | 10.1 | 8.3 | 7.5 | 7.4 | 7.5 | 5.0 | 4.7 | 4.9 | 5.3 | 4.7 | 5.3 | 5.4 | 5.2 | 5.0 | 5.1 | 4.9 | 4.8 | 4.2 | 4.3 | 4.7 | 3.2 | 3.1 | 2.7 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 2.1 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 2.2 | 2.2 | 2.1 | 2.1 | 1.5 | 4.9 | 10.2 | 0.8 | 5.2 | 2.4 | 1.2 | 2.1 | 1.4 | (0.2) | (0.1) | (0.2) | 3.3 | 3.2 | 0.4 | (1.9) | 7.7 | 3.9 | 9.6 | 3.2 | (46.2) | 5.2 | 9.1 | 10.2 | 12.3 | 13.6 | 17.3 |
| Operating Income | 2.3 | 1.8 | (3.5) | (4.7) | (2.0) | (2.5) | (3.6) | (4.2) | (0.4) | (3.8) | 0.3 | (1.5) | 2.0 | 0.4 | (3.7) | (5.8) | (2.2) | (3.1) | (4.1) | (4.4) | (1.3) | (5.3) | (4.7) | (3.6) | (1.5) | (44.0) | (0.8) | (1.5) | 0.2 | (3.6) | (2.0) | (0.6) | 0.0 | (0.5) | 0.4 | (0.6) | (0.4) | 0.0 | 1.0 | 0.7 | (0.5) | (0.5) | (0.3) | 0.4 | (0.0) | 0.3 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.1 | (0.4) | 0.0 | (0.6) | (0.0) | 0.1 | 0.1 | (0.0) | 0.0 | (0.0) | 0.1 | (0.1) | (1.0) | (0.1) | (1.5) | (5.4) | (1.4) | (1.8) | (1.7) | (8.8) | (1.6) | (1.7) | (1.2) | 1.7 | 6.0 | (1.8) | 2.6 | (0.3) | (1.5) | (0.6) | (1.5) | (2.1) | (4.4) | (4.2) | 0.3 | (0.3) | (4.4) | (13.4) | 6.0 | 0.7 | 2.9 | (2.5) | 18.4 | (7.1) | (8.2) | (12.6) | (10.2) | (8.4) | (3.6) |
| Net Income | 0.6 | 0.8 | (5.4) | (6.1) | (2.4) | (3.2) | (3.9) | (4.4) | (0.3) | (3.6) | (2.2) | (3.8) | 0.3 | (1.1) | (4.5) | (5.9) | (3.0) | (4.3) | 5.3 | 3.8 | (1.6) | (5.8) | (4.8) | (3.9) | (1.8) | 41.2 | (3.4) | (5.0) | (2.9) | 1.7 | (3.6) | (3.8) | (1.9) | (1.5) | (1.3) | (1.8) | (1.1) | 0.1 | 0.3 | 0.1 | (1.6) | (0.8) | (0.6) | 0.1 | (0.5) | 0.1 | 0.2 | 0.0 | (0.5) | (0.1) | 0.1 | (0.6) | (1.1) | (0.6) | (1.2) | (0.3) | (0.8) | (0.6) | 0.0 | 0.0 | (0.1) | 0.1 | (0.0) | (1.0) | (0.2) | (1.5) | (5.3) | (1.4) | (1.5) | (1.5) | (8.7) | (1.6) | (1.5) | (0.9) | 2.2 | 6.0 | 1.3 | 2.7 | (0.3) | (1.4) | (0.5) | (1.4) | (2.9) | (4.3) | 0.2 | 0.4 | (0.2) | (4.4) | (13.5) | 4.1 | 1.3 | 2.5 | (8.6) | (7.9) | (4.6) | (6.3) | (13.8) | (23.5) | 35.1 | (4) |
| EPS (Diluted) | 0.02 | 0.03 | -0.19 | -0.22 | -0.09 | -0.12 | -0.15 | -0.17 | -0.01 | -0.14 | -0.10 | -0.18 | 0.02 | -0.05 | -0.22 | -0.29 | -0.15 | -0.22 | 0.28 | 0.20 | -0.08 | -0.31 | -0.30 | -0.25 | -0.11 | -1.98 | -0.22 | -0.32 | -0.19 | 0.11 | -0.24 | -0.29 | -0.15 | -0.12 | -0.10 | -0.18 | -0.12 | 0.01 | 0.05 | 0.02 | -0.25 | -0.13 | -0.09 | 0.02 | -0.08 | 0.01 | 0.03 | 0.00 | -0.09 | -0.02 | 0.02 | -0.10 | -0.21 | -0.12 | -0.23 | -0.06 | -0.18 | -0.14 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0.22 | -0.04 | -0.32 | -1.12 | -0.30 | -0.33 | -0.33 | -1.87 | -0.34 | -0.32 | -0.23 | 0.53 | 1.53 | 0.33 | 0.73 | -0.07 | -0.38 | -0.13 | -0.37 | -0.77 | -1.15 | 0.06 | 0.10 | -0.05 | -1.19 | -3.65 | 1.47 | 0.33 | 0.67 | -2.30 | -2.11 | -1.23 | -1.69 | -3.70 | -6.32 | 9.07 | -1.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 19.2 | 25.2 | 21.5 | 66 | 14.1 | 21.4 | 11.2 | 20.7 | 23.2 | 30.3 | 32.8 | 21.6 | 21.4 | 17.0 | 10.9 | 14.1 | 12.1 | 13.4 | 11.5 | 20.3 | 24.3 | 28.6 | 12.9 | 29.3 | 20.8 | 28.8 | 12.6 | 14.7 | 16.6 | 15.4 | 19.2 | 46.8 | 25.8 | 27.8 | 27.5 | 30.4 | 2.3 | 12.8 | 0.3 | 0.3 | 0.6 | 0.7 | 2.0 | 4.4 | 8.2 | 15.9 | 19.1 | 17.4 | 21.2 | 21.2 | 13.6 | 17.4 | 11.9 | 19.3 | 15.8 | 6.6 | 9.8 | 4.9 | 6.9 | 3.5 | 9.1 | 11.3 | 7.8 | 7.8 | 8 | 5.4 | 15.2 | 8.4 | 6.3 | 6.1 | 4.8 | 1.2 | 1.5 | 1.5 | 1.9 | 1.9 | 2.9 | 7.4 | 2.3 | 2.4 | 4.2 | 4.6 | 2.7 | 3.8 | 0.8 | 3.4 | 2.8 | |||||||||||||
| Total Assets | 518.7 | 542.2 | 447.1 | 505.6 | 498.9 | 436.6 | 428.1 | 420.1 | 469.3 | 443.9 | 394.5 | 401.0 | 438.8 | 419.9 | 391.1 | 394.6 | 449.9 | 433.2 | 392.1 | 385.6 | 441.1 | 515.4 | 372.7 | 302.6 | 300.1 | 320.1 | 335.4 | 357.0 | 380.1 | 361.1 | 309.6 | 288.2 | 271.8 | 203.3 | 182.3 | 188.5 | 95.1 | 85.8 | 62.1 | 74.8 | 78.7 | 5.6 | 7.3 | 15.7 | 17.3 | 34.6 | 26.0 | 26.3 | 47.2 | 47.2 | 47.9 | 41.0 | 50.8 | 63.9 | 69.3 | 76.5 | 93.4 | 106.9 | 123.5 | 135.7 | 109.8 | 116.1 | 124.1 | 125.2 | 130.3 | 130.6 | 129.3 | 121.9 | 118.4 | 121.7 | 131.1 | 112.8 | 111.6 | 110 | 120.7 | 120.6 | 118.3 | 55.2 | 51.7 | 47.8 | 46.4 | 43.3 | 44.1 | 45.5 | 36.7 | 37.4 | 40.9 | |||||||||||||
| Total Debt | 75.6 | 80.0 | 77.2 | 73.0 | 19.4 | 17.7 | 12.9 | 11.6 | 11.1 | 10.4 | 10.8 | 45.5 | 45.3 | 43.2 | 44.7 | 43.6 | 43.0 | 41.3 | 43.2 | 21.1 | 31.6 | 31.7 | 33.1 | 43.3 | 33.9 | 34.2 | 128.2 | 128.5 | 129.2 | 112.0 | 113.1 | 113.8 | 117.0 | 75.9 | 75.7 | 76.3 | 31.1 | 30.0 | 30.6 | 31.0 | 31.4 | 0.0 | 0.2 | 0.2 | 0.2 | 1.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.9 | 0.1 | 0 | 0 | 0 | 4.2 | 5.3 | 6.0 | 18.5 | 20.5 | 18.1 | 16.6 | 15 | 7.5 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Stockholders' Equity | 200.1 | 197.8 | 193.1 | 194.3 | 197.7 | 197.3 | 199.2 | 195.5 | 197.7 | 191.7 | 191.7 | 146.8 | 149.2 | 145.1 | 144.6 | 149.5 | 154.9 | 158.2 | 161.9 | 149.4 | 144.7 | 145.7 | 130.1 | 134.1 | 136.4 | 137.6 | 93.6 | 96.9 | 101.1 | 102.5 | 99.8 | 100.1 | 64.7 | 63.8 | 64.4 | 65.3 | 18.2 | 18.2 | 3.5 | 3.0 | 2.2 | 2.6 | 3.6 | 5.2 | 10.4 | 26.7 | 19.5 | 19.7 | 39.3 | 39.3 | 35.4 | 33.9 | 32.7 | 37.0 | 41.6 | 51.0 | 61.9 | 69.6 | 82.7 | 95.3 | 59.1 | 62.9 | 68 | 68.9 | 65.8 | 73.2 | 81.3 | 79.3 | 78.2 | 77 | 76.8 | 94 | 93.2 | 91.8 | 99.8 | 101.8 | 103.8 | 42.9 | 40.2 | 38.2 | 37.2 | 34.9 | 34.5 | 36.3 | 31.7 | 33.6 | 36.1 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2.7 | 11.3 | 5.8 | 3.2 | 2.0 | 9.8 | 1.3 | 2.2 | (3.9) | 7.3 | 5.7 | 1.5 | 4.6 | 6.7 | (0.5) | 5.0 | 2.5 | 2.5 | 0.8 | (0.5) | (1.4) | 4.0 | 2.6 | (0.7) | (3.4) | (4.4) | 1.1 | (1.4) | 4.2 | (1.1) | (1.1) | (4.1) | (0.9) | 2.0 | 1.5 | (2.4) | (1.2) | (1.3) | 0.4 | (0.4) | (0.6) | (0.0) | (6.3) | (3.4) | 1.1 | (3.7) | (1.8) | 4.8 | 3.9 | (1.4) | 3.5 | (3.6) | 11.3 | (3.0) | (1.3) | 3.7 | 10.8 | (3.8) | (6.7) | (1.9) | 42.8 | 2.4 | 0.6 | (0.2) | 0.3 | (1) | (9.8) | 13.4 | 6 | 3.5 | (3.1) | (14.4) | (1.1) | 3.3 | (3) | (2.4) | 0.9 | (2.1) | 3.3 | 1.8 | (1.5) | (0.5) | (3) | (1.2) | (3.9) | (1.4) | (1.4) | |||||||||||||
| Capital Expenditure | (0.2) | (0.3) | (12.5) | (0.2) | (0.2) | (3.5) | (11.1) | (6.1) | (3.4) | (9.5) | (2.8) | (2.4) | (1.9) | (1.1) | (3.5) | (1.4) | (2.7) | (1.0) | (26.4) | (1.1) | (1.3) | (0.9) | (7.9) | (0.8) | (2.9) | (0.5) | (1.3) | (1.2) | (2.0) | (1.8) | (1.7) | (0.9) | (1.4) | (1.3) | (1.0) | (0.8) | (0.0) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.5) | 0.8 | (0.7) | 0.1 | (0.3) | (0.5) | (0.2) | (0.1) | (0.4) | (1.6) | (0.2) | (0.4) | (1.0) | (1.8) | (0.9) | (0.9) | (1.5) | (2.6) | (1.2) | (3.5) | (7.2) | (3.7) | (2.9) | (3) | (12.5) | (2.3) | (2.1) | (1.9) | (3) | (3.6) | (4.1) | (1.5) | (2) | (1.9) | (0.3) | (1) | 0.2 | (0.8) | (1.7) | (0.8) | |||||||||||||
| Free Cash Flow | 2.5 | 11.0 | (6.8) | 3.0 | 1.8 | 6.3 | (9.8) | (3.9) | (7.3) | (2.2) | 3.0 | (0.9) | 2.7 | 5.6 | (4.1) | 3.5 | (0.2) | 1.5 | (25.6) | (1.7) | (2.6) | 3.1 | (5.2) | (1.5) | (6.3) | (4.8) | (0.2) | (2.6) | 2.3 | (2.8) | (2.8) | (5.0) | (2.3) | 0.7 | 0.6 | (3.2) | (1.2) | (1.6) | 0.2 | (0.5) | (0.6) | (0.0) | (6.3) | (3.5) | 1.1 | (3.7) | (1.9) | 4.4 | 4.6 | (2.1) | 3.5 | (3.9) | 10.8 | (3.2) | (1.4) | 3.3 | 9.2 | (4.0) | (7.1) | (2.8) | 41.0 | 1.5 | (0.3) | (1.7) | (2.3) | (2.2) | (13.3) | 6.1 | 2.3 | 0.6 | (6.1) | (26.9) | (3.4) | 1.2 | (4.9) | (5.4) | (2.7) | (6.2) | 1.8 | (0.2) | (3.4) | (0.8) | (4) | (1) | (4.7) | (3.1) | (2.2) | |||||||||||||