ATRO - Astronics Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$107.00
DETAILS
HIGH:
$107.00
LOW:
$107.00
MEDIAN:
$107.00
CONSENSUS:
$107.00
UPSIDE:
32.33%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 230.6 | 240.1 | 211.4 | 204.7 | 205.9 | 208.5 | 203.7 | 198.1 | 185.1 | 195.3 | 493.9 | 174.5 | 156.5 | 158.2 | 131.4 | 129.1 | 116.2 | 116.1 | 111.8 | 111.2 | 105.9 | 114.8 | 106.5 | 123.7 | 157.6 | 198.4 | 177.0 | 189.1 | 208.2 | 202.9 | 212.7 | 208.6 | 179.1 | 171.3 | 149.6 | 151.1 | 152.4 | 154.1 | 155.1 | 164.4 | 159.5 | 157.3 | 200.1 | 173.2 | 161.6 | 166.1 | 179.4 | 174.6 | 141.0 | 105.5 | 89.7 | 70.8 | 74.0 | 67.4 | 68.9 | 65.0 | 65.1 | 61.2 | 56.4 | 55.5 | 55.1 | 195.8 | 49.9 | 47.1 | 46.9 | 45.6 | 48.6 | 47.0 | 50.0 | 44.4 | 40.4 | 47.9 | 41.1 | 36.3 | 37.7 | 41.4 | 42.9 | 28.3 | 28.5 | 29.0 | 24.9 | 20.4 | 20.4 | 18.8 | 15.7 | 8.3 | 8.4 | 8.9 | 9.0 | 8.3 | 8.6 | 8.3 | 19.3 | 22.7 | 21.9 | 19.9 | 23.3 | 17.4 | 16.1 | 15.2 |
| Cost of Revenue | 155.5 | 160.1 | 146.9 | 151.9 | 145.1 | 158.5 | 161.0 | 142.5 | 137.6 | 155.3 | 413.1 | 141.8 | 129.0 | 136.6 | 117.0 | 113.4 | 96.2 | 97.6 | 94.6 | 95.8 | 91.6 | 95.7 | 91.3 | 96.9 | 121.9 | 171.5 | 140.2 | 148.7 | 156.1 | 155.2 | 166.4 | 159.0 | 141.9 | 139.2 | 117.1 | 117.0 | 114.1 | 117.6 | 116.4 | 119.6 | 120.0 | 118.4 | 140.7 | 123.7 | 121.5 | 123.6 | 128.1 | 131.4 | 110.9 | 80.3 | 65.9 | 52.2 | 53.7 | 49.9 | 52.2 | 47.9 | 47.0 | 43.8 | 42.1 | 41.1 | 40.6 | 148.2 | 37.0 | 36.4 | 35.4 | 35.7 | 38.5 | 38.3 | 41.5 | 42.4 | 32.5 | 35.8 | 32.6 | 28.6 | 27.6 | 29.9 | 31.2 | 23.6 | 22.0 | 22.2 | 19.7 | 16.2 | 15.9 | 15.3 | 12.4 | 7.8 | 7.5 | 7.5 | 7.3 | 6.5 | 6.7 | 5.5 | 14.3 | 16.8 | 16.8 | 14.1 | 15.2 | 11.7 | 11.0 | 10.7 |
| Gross Profit | 75.1 | 80.0 | 64.5 | 52.8 | 60.8 | 50.1 | 42.7 | 55.6 | 47.5 | 40.0 | 80.8 | 32.7 | 27.5 | 21.5 | 14.4 | 15.7 | 19.9 | 18.5 | 17.2 | 15.4 | 14.3 | 19.1 | 15.2 | 26.8 | 35.7 | 26.9 | 36.8 | 40.4 | 52.1 | 47.7 | 46.3 | 49.6 | 37.1 | 32.2 | 32.5 | 34.1 | 38.3 | 36.5 | 38.7 | 44.8 | 39.5 | 38.9 | 59.4 | 49.5 | 40.2 | 42.5 | 51.3 | 43.2 | 30.0 | 25.2 | 23.8 | 18.7 | 20.2 | 17.6 | 16.7 | 17.1 | 18.1 | 17.3 | 14.3 | 14.4 | 14.5 | 47.6 | 12.9 | 10.7 | 11.5 | 9.9 | 10.1 | 8.7 | 8.5 | 1.9 | 7.9 | 12.1 | 8.5 | 7.6 | 10.1 | 11.4 | 11.7 | 4.6 | 6.5 | 6.8 | 5.2 | 4.2 | 4.5 | 3.5 | 3.3 | 0.5 | 1.0 | 1.4 | 1.7 | 1.8 | 1.8 | 2.8 | 5.1 | 5.9 | 5.2 | 5.8 | 8.2 | 5.7 | 5.1 | 4.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 12.1 | 10.6 | 10.2 | 11.6 | 11.1 | 0 | 0 | 14.2 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 27.7 | 26.7 | 25.3 | 31.2 | 28.9 | 28.9 | 25.5 | 23.7 | 23 | 22.9 | 22.7 | 21.6 | 21.4 | 23.3 | 24 | 22.5 | 21.3 | 22.2 | 19.6 | 19.1 | 20.6 | 17.2 | 14.2 | 12.4 | 13.3 | 12.8 | 11 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 35.8 | 31.4 | 31.2 | 36.5 | 36.6 | 41.2 | 34.4 | 33.8 | 32.5 | 32.2 | 95.3 | 30.3 | 29.9 | 24.7 | 28.7 | 24.1 | 24.1 | 32.2 | 21.7 | 21.3 | 23.8 | 24.6 | 24.2 | 32.9 | 28.9 | 52.7 | 31.7 | 29.8 | 29.2 | 29.1 | 28.0 | 29.4 | 30.5 | 24.0 | 22.4 | 22.4 | 21.7 | 21.1 | 21.1 | 22.2 | 21.9 | 22.9 | 22.3 | 21.3 | 22.6 | 17.0 | 25.5 | 20.7 | 16.4 | 14.3 | 11.4 | 10.7 | 9.2 | 9.6 | 9.1 | 9.3 | 8.9 | 7.3 | 6.4 | 7.1 | 6.3 | 23.2 | 5.7 | 6.1 | 5.5 | 5.4 | 6.2 | 7.0 | 6.1 | 4.9 | 4.0 | 4.3 | 4.2 | 3.9 | 3.9 | 4.4 | 4.3 | 3.7 | 3.5 | 3.4 | 3.0 | 2.6 | 2.9 | 2.6 | 2.2 | 1.6 | 1.4 | 1.3 | 1.3 | 1.1 | 1.4 | 0.7 | 2.8 | 2.7 | 2.6 | 2.7 | 3.0 | 2.4 | 2.2 | 2.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0 | 0 | 0 | 0 | 0 | 12.6 | 74.4 | 11.1 | (0.5) | (0.5) | (0.2) | (0.6) | (0.3) | (0.5) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 |
| Operating Expenses | 47.9 | 42.0 | 41.5 | 48.1 | 47.7 | 41.2 | 34.4 | 48.0 | 45.8 | 32.2 | 95.3 | 30.3 | 29.9 | 24.7 | 28.7 | 24.1 | 24.1 | 27.2 | 21.7 | 21.3 | 23.8 | 24.6 | 24.2 | 45.5 | 103.3 | 63.8 | 31.7 | 29.8 | 29.2 | 29.1 | 28.0 | 29.4 | 30.5 | 24.0 | 22.4 | 22.4 | 21.7 | 21.1 | 21.1 | 22.2 | 21.9 | 22.9 | 22.3 | 21.3 | 22.6 | 17.0 | 25.5 | 20.7 | 16.4 | 14.3 | 11.4 | 10.7 | 9.2 | 9.6 | 9.1 | 9.3 | 8.9 | 7.3 | 6.4 | 7.1 | 6.3 | 23.2 | 5.7 | 6.1 | 5.5 | 5.4 | 6.2 | 9.0 | 6.1 | 4.9 | 4.0 | 4.3 | 4.2 | 3.9 | 3.9 | 4.4 | 4.3 | 3.7 | 3.5 | 3.4 | 3.0 | 2.6 | 2.9 | 2.6 | 2.2 | 1.6 | 1.4 | 1.3 | 1.3 | 1.1 | 1.4 | 0.7 | 2.8 | 2.7 | 2.6 | 3.8 | 4.2 | 3.4 | 3.2 | 3.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 27.2 | 37.9 | 23.1 | 4.8 | 13.1 | 8.9 | 8.4 | 7.5 | 1.7 | 7.8 | (14.5) | 2.4 | (2.4) | (3.2) | (14.3) | (8.4) | (4.2) | (8.7) | (4.5) | (5.9) | (9.5) | (5.5) | (9.0) | (18.7) | (67.6) | (36.9) | 5.1 | 10.6 | 22.9 | 18.6 | 18.3 | 20.1 | 6.6 | (8.1) | 10.1 | 11.7 | 16.6 | 15.4 | 17.5 | 22.6 | 17.6 | 16.0 | 37.1 | 28.2 | 17.5 | 25.5 | 25.8 | 22.5 | 13.6 | 10.9 | 12.4 | 8.0 | 11.1 | 7.9 | 7.7 | 7.8 | 9.3 | 7.5 | 7.9 | 7.2 | 8.2 | 24.3 | 7.2 | 4.6 | 6.1 | (14.9) | 3.9 | 2.3 | 2.5 | (2.9) | 3.9 | 7.8 | 4.3 | 3.8 | 6.3 | 7.0 | 7.4 | 1.0 | 3.1 | 3.4 | 2.2 | 1.7 | 1.6 | 0.9 | 1.1 | (1.1) | (0.4) | 0.2 | 0.4 | 0.7 | 0.4 | 2.1 | 2.2 | 3.2 | 2.6 | 2.0 | 4.0 | 2.3 | 1.9 | 1.4 |
| Interest Expense | 2.3 | 3.4 | 2.9 | 3.1 | 3.1 | 0 | 0 | 0 | 5.8 | 5.9 | 17.4 | 5.9 | 5.5 | 3.6 | 2.5 | 1.7 | 1.6 | 1.6 | 1.8 | 1.7 | 1.8 | 1.6 | 1.8 | 2.0 | 1.3 | 1.6 | 1.5 | 1.2 | 1.8 | 2.4 | 2.5 | 2.5 | 2.3 | 1.6 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 2.3 | 2.6 | 2.3 | 2.0 | 1.6 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 1.2 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 27.2 | 43.6 | 28.2 | 10.1 | 18.7 | 14.8 | 14.4 | 13.8 | 7.6 | 14.1 | (8.1) | 9.1 | 9.0 | 3.7 | (7.5) | (1.4) | 13.7 | (6.7) | 2.6 | 1.5 | (2.6) | 2.3 | (1.0) | (14.4) | 14.8 | (16.9) | 13.3 | 18.5 | 31.0 | 26.8 | 26.5 | 28.9 | 16.5 | 15.4 | 15.8 | 18.3 | 22.9 | 21.7 | 23.8 | 29.2 | 24.1 | 22.5 | 43.4 | 34.6 | 23.7 | 31.6 | 36.6 | 28.0 | 18.5 | 15.4 | 15.4 | 9.7 | 12.8 | 9.9 | 9.8 | 7.8 | 9.3 | 8.9 | 7.9 | 7.2 | 8.2 | 7.7 | 8.4 | 5.8 | 7.4 | (12.2) | 6.0 | 2.6 | 4.2 | (1.8) | 3.9 | 7.8 | 5.3 | 4.8 | 7.1 | 7.8 | 8.1 | 2.0 | 3.4 | 4.0 | 3.0 | 2.0 | 2.3 | 1.6 | 1.7 | (0.8) | (0.0) | 0.5 | 0.7 | 1.0 | 0.7 | 2.4 | 3.3 | 4.4 | 3.6 | 3.1 | 5.2 | 3.4 | 2.9 | 2.4 |
| EBIT | 27.2 | 37.9 | 23.1 | 4.8 | 13.1 | 8.9 | 8.4 | 7.5 | 1.2 | 7.8 | (14.5) | 2.4 | 2.3 | (3.2) | (14.3) | (8.4) | 6.7 | (13.8) | (4.5) | (5.9) | (10.0) | (5.5) | (9.0) | (22.5) | 6.9 | (25.8) | 5.1 | 10.6 | 22.9 | 18.6 | 18.1 | 20.1 | 6.6 | (8.1) | 10.4 | 12.1 | 16.9 | 15.4 | 17.5 | 22.6 | 17.6 | 16.0 | 37.1 | 28.2 | 17.5 | 25.5 | 25.8 | 22.5 | 13.6 | 10.9 | 12.4 | 8.0 | 11.1 | 7.9 | 7.7 | 7.8 | 9.3 | 7.5 | 7.9 | 7.2 | 8.2 | 6.4 | 7.2 | 4.6 | 6.1 | (13.9) | 4.0 | 3.2 | 2.5 | (2.9) | 3.9 | 7.8 | 4.3 | 3.8 | 6.3 | 7.0 | 7.4 | 1.0 | 2.6 | 3.3 | 2.4 | 1.7 | 1.6 | 0.9 | 1.1 | (1.1) | (0.4) | 0.2 | 0.4 | 0.7 | 0.4 | 2.1 | 2.0 | 3.2 | 2.6 | 2.0 | 4.0 | 2.3 | 1.9 | 1.4 |
| Income Before Tax | 24.8 | 32.2 | (12.3) | 1.9 | 10.2 | 0.6 | (5.2) | 1.3 | (4.5) | 1.5 | (27.8) | (3.9) | (3.1) | (7.2) | (17.3) | (10.3) | 5.0 | (0.2) | (6.8) | (8.2) | (11.8) | (7.5) | (11.1) | (24.5) | (69.3) | (43.3) | 1.8 | 8.8 | 101.0 | 15.6 | 15.6 | 17.2 | 3.9 | (9.7) | 8.6 | 10.6 | 15.5 | 14.3 | 16.4 | 21.6 | 16.5 | 14.8 | 35.9 | 27.0 | 16.3 | 24.4 | 23.5 | 19.9 | 11.3 | 8.9 | 10.7 | 7.7 | 10.8 | 7.7 | 7.4 | 7.5 | 9.0 | 7.2 | 7.5 | 6.7 | 7.6 | 21.8 | 6.6 | 3.9 | 5.5 | (16.1) | 3.6 | 2.7 | 2.1 | (3.1) | 3.6 | 7.6 | 4.1 | 3.4 | 5.9 | 6.7 | 7.1 | 0.7 | 2.8 | 3.2 | 2.0 | 1.7 | 1.4 | 0.7 | 1.0 | (1.2) | (0.4) | 0.1 | 0.4 | 0.7 | 0.4 | 2.0 | 2.2 | 3.1 | 2.4 | 1.8 | 3.7 | 2.1 | 1.7 | 1.4 |
| Income Tax Expense | (0.8) | 2.6 | (1.2) | 0.5 | 0.6 | 3.4 | 6.6 | (0.3) | (1.4) | (5.4) | 5.6 | 8.1 | 1.3 | (0.4) | (2.4) | 0.7 | 8.1 | (1.8) | 0.3 | (0.1) | 0.1 | 12.4 | (5.9) | (0.9) | (2.3) | (9.2) | 0.6 | 2.1 | 22.8 | 3.1 | (1.4) | 3.2 | 0.6 | (4.1) | 2.6 | 2.9 | 3.9 | 4.4 | 4.3 | 6.6 | 5.0 | 0.9 | 11.2 | 9.4 | 5.6 | 6.0 | 6.4 | 6.8 | 3.8 | 2.5 | 3.6 | 2.6 | 2.3 | 2.0 | 2.5 | 2.3 | 2.9 | 2.0 | 0.8 | 2.2 | 2.4 | 6.9 | 1.9 | 1.5 | 2.1 | (6.5) | 1.1 | 0.7 | 0.7 | (1.3) | 1.3 | 2.5 | 1.4 | 1.3 | 1.7 | 2.2 | 2.4 | 0.1 | 0.9 | 1.2 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | (0.5) | (0.1) | 0.0 | 0.1 | 0.1 | 0.2 | 0.7 | 0.8 | 1.0 | 0.9 | 0.6 | 1.2 | 0.7 | 0.6 | 0.4 |
| Net Income | 25.5 | 29.6 | (11.1) | 1.3 | 9.5 | (2.8) | (11.7) | 1.5 | (3.2) | 7.0 | (33.4) | (12.0) | (4.4) | (6.8) | (14.9) | (11.0) | (3.1) | 1.6 | (7.2) | (8.1) | (11.9) | (20.0) | (5.3) | (23.6) | (67.0) | (34.1) | 1.2 | 6.7 | 78.1 | 12.5 | 17.0 | 14.0 | 3.3 | (5.7) | 6.1 | 7.7 | 11.6 | 9.9 | 12.1 | 15.0 | 11.5 | 13.9 | 24.7 | 17.7 | 10.7 | 18.4 | 17.1 | 13.1 | 7.5 | 6.4 | 7.2 | 5.2 | 8.6 | 5.7 | 4.9 | 5.2 | 6.1 | 5.2 | 6.7 | 4.5 | 5.2 | 14.9 | 4.6 | 2.4 | 3.4 | (9.7) | 2.5 | 2.0 | 1.4 | (1.8) | 2.4 | 5.1 | 2.6 | 2.1 | 4.1 | 4.5 | 4.7 | 0.6 | 1.9 | 2.0 | 1.2 | 1.1 | 0.8 | 0.2 | 0.6 | (0.7) | (0.4) | 0.1 | 0.2 | 0.6 | 0.3 | 0.6 | 1.3 | 2.1 | 1.5 | 1.2 | 2.5 | 1.4 | 1.1 | 1.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.71 | 0.82 | -0.31 | 0.04 | 0.27 | -0.08 | -0.34 | 0.04 | -0.09 | 0.20 | -1.02 | -0.37 | -0.14 | -0.21 | -0.46 | -0.34 | -0.10 | 0.05 | -0.23 | -0.26 | -0.39 | -0.65 | -0.17 | -0.77 | -2.17 | -1.10 | 0.04 | 0.21 | 2.40 | 0.38 | 0.53 | 0.43 | 0.10 | -0.18 | 0.19 | 0.23 | 0.35 | 0.30 | 0.37 | 0.44 | 0.34 | 0.41 | 0.64 | 0.53 | 0.32 | 0.55 | 0.45 | 0.40 | 0.23 | 0.20 | 0.19 | 0.16 | 0.27 | 0.21 | 0.16 | 0.20 | 0.24 | 0.24 | 0.23 | 0.18 | 0.20 | 0.60 | 0.19 | 0.10 | 0.13 | -0.46 | 0.10 | 0.08 | 0.06 | -0.09 | 0.10 | 0.22 | 0.11 | 0.13 | 0.22 | 0.24 | 0.25 | 0.04 | 0.09 | 0.11 | 0.07 | 0.07 | 0.04 | 0.01 | 0.03 | -0.04 | -0.02 | 0.00 | 0.01 | 0.04 | 0.02 | 0.04 | 0.07 | 0.14 | 0.10 | 0.08 | 0.21 | 0.09 | 0.07 | 0.07 |
| EPS (Diluted) | 0.67 | 0.78 | -0.31 | 0.04 | 0.26 | -0.08 | -0.34 | 0.04 | -0.09 | 0.20 | -1.02 | -0.37 | -0.14 | -0.21 | -0.46 | -0.34 | -0.10 | 0.05 | -0.23 | -0.26 | -0.39 | -0.65 | -0.17 | -0.77 | -2.17 | -1.10 | 0.04 | 0.20 | 2.35 | 0.37 | 0.52 | 0.42 | 0.10 | -0.17 | 0.18 | 0.23 | 0.33 | 0.29 | 0.36 | 0.43 | 0.33 | 0.40 | 0.62 | 0.51 | 0.31 | 0.53 | 0.43 | 0.38 | 0.22 | 0.19 | 0.18 | 0.15 | 0.26 | 0.20 | 0.15 | 0.19 | 0.22 | 0.23 | 0.21 | 0.17 | 0.20 | 0.57 | 0.18 | 0.10 | 0.13 | -0.46 | 0.10 | 0.08 | 0.06 | -0.09 | 0.10 | 0.21 | 0.11 | 0.13 | 0.21 | 0.23 | 0.24 | 0.04 | 0.09 | 0.10 | 0.07 | 0.07 | 0.04 | 0.01 | 0.03 | -0.04 | -0.02 | 0.00 | 0.01 | 0.04 | 0.02 | 0.04 | 0.07 | 0.13 | 0.10 | 0.08 | 0.20 | 0.09 | 0.07 | 0.06 |
| Shares Outstanding | 38.2 | 38.5 | 35.4 | 32.9 | 35.3 | 35.4 | 34.5 | 38.3 | 34.9 | 34.9 | 35.0 | 32.6 | 32.5 | 32.3 | 32.2 | 32.4 | 31.0 | 32.1 | 31.0 | 31.1 | 30.5 | 30.7 | 30.8 | 30.6 | 30.8 | 31.0 | 32.0 | 32.7 | 32.6 | 32.9 | 32.3 | 32.3 | 32.3 | 32.2 | 32.6 | 33.2 | 33.5 | 33.4 | 33.3 | 33.7 | 33.8 | 34.1 | 38.7 | 33.6 | 33.5 | 33.4 | 38.1 | 32.9 | 32.6 | 32.4 | 38.2 | 31.8 | 31.8 | 26.5 | 31.3 | 26.0 | 25.9 | 21.8 | 29.3 | 25.4 | 25.4 | 25.0 | 25.0 | 25.0 | 24.9 | 21.1 | 24.9 | 24.9 | 24.5 | 20.4 | 23.7 | 23.6 | 23.6 | 15.7 | 18.7 | 18.6 | 18.7 | 15.6 | 18.1 | 18.1 | 18.3 | 15.2 | 18.2 | 22.7 | 18.0 | 15.0 | 16.6 | 13.2 | 17.9 | 14.9 | 16.8 | 15.1 | 19.3 | 15.6 | 14.9 | 14.7 | 12.2 | 15.2 | 14.9 | 12.8 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 11.9 | 18.2 | 13.5 | 13.5 | 24.8 | 9.3 | 6.4 | 4.4 | 6.6 | 11.3 | 7.7 | 4.3 | 5.7 | 13.8 | 2.6 | 10.7 | 24.0 | 29.8 | 29.1 | 33.6 | 30.7 | 40.4 | 29.9 | 46.6 | 188.4 | 31.9 | 22.8 | 17.1 | 16.0 | 16.6 | 4.9 | 10.6 | 16.4 | 17.9 | 15.4 | 8.3 | 10.8 | 17.9 | 13.3 | 20.4 | 15.8 | 16.4 | 12.7 | 14.9 | 4.5 | 1.2 | 0.8 | 11.0 | 11.4 | 11.8 | 10.8 | 10.5 | 7.7 | 12.2 | 4.8 | 2.2 | 1.8 | 0.0 | 0.0 | 0.6 | 0.5 | 1.2 | 0.6 | 0.7 | 0 | 0.5 | 0.8 | 0.1 | 0.3 | 0.7 | 0.1 | 0.2 | 1.2 | 1.1 | 0.5 | 0.6 | 0.5 | 0.8 | 0.3 | 2.5 | 2.4 | 3.5 | 3.2 | 4.4 | 3.6 | 3.5 | 3.6 | 4.1 | 4.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 217.0 | 204.7 | 188.6 | 187.3 | 194.0 | 191.4 | 193.5 | 186.3 | 170.2 | 172.1 | 153.0 | 170.8 | 152.4 | 147.8 | 133.8 | 118.3 | 117.5 | 107.4 | 107.7 | 98.2 | 98.7 | 93.1 | 92.9 | 102.7 | 133.7 | 148.0 | 159.7 | 177.1 | 188.6 | 182.3 | 189.1 | 169.5 | 157.7 | 132.6 | 115.0 | 120.4 | 112.8 | 109.4 | 118.9 | 106.3 | 106.2 | 28.1 | 30.8 | 30.6 | 39.9 | 45.4 | 23.9 | 5.4 | 5.6 | 4.4 | 5.6 | 6.6 | 9.5 | 5.8 | 12.5 | 13.1 | 11.1 | 12.8 | 10.0 | 9.0 | 7.7 | 6.9 | 6.6 | 5.8 | 5.9 | 5.4 | 5.6 | 5.1 | 5.2 | 4.4 | 4.6 | 4.1 | 3.7 | 3.7 | 4.5 | 4.5 | 4.5 | 4.9 | 2.8 | 2.5 | 3.3 | 3 | 2.5 | 2.2 | 2.4 | 2.5 | 2.6 | 2.4 | 2.7 |
| Inventory | 211.9 | 196.9 | 197.3 | 194.3 | 197.9 | 199.7 | 205.0 | 200.7 | 199.5 | 191.8 | 203.9 | 207.4 | 199.9 | 188.0 | 190.2 | 175.2 | 166.1 | 157.6 | 157.2 | 154.1 | 155.3 | 157.1 | 163.5 | 156.6 | 151.8 | 145.8 | 149.6 | 142.9 | 139.1 | 138.7 | 154.9 | 159.5 | 160.0 | 150.2 | 139.3 | 134.4 | 122.2 | 116.6 | 120.7 | 119.3 | 118.7 | 32.5 | 31.7 | 31.9 | 32.6 | 35.9 | 37.8 | 6.2 | 6.1 | 5.7 | 5.9 | 6.1 | 6.1 | 6.6 | 11.7 | 11.3 | 11.3 | 10.5 | 12.1 | 10.4 | 9.3 | 8.7 | 8.7 | 6.7 | 5 | 4.9 | 5.3 | 5 | 4.7 | 4.8 | 4.9 | 4.9 | 4.7 | 4.9 | 5.5 | 6 | 6.4 | 6.3 | 4.4 | 3.9 | 3.9 | 4.2 | 4.4 | 4.3 | 4.6 | 4.9 | 5.1 | 5.3 | 5.3 |
| Other Current Assets | 27.8 | 18.0 | 6.1 | 23.7 | 15.7 | 25.7 | 19.4 | 21.0 | 15.5 | 14.6 | 16.7 | 15.7 | 16.1 | 15.7 | 0 | 20.1 | 18.3 | 0 | 37.9 | 29.8 | 0 | 26.4 | 27.4 | 0 | 20.7 | 17.4 | 3.2 | 17.6 | 17.8 | 19.4 | 17.2 | 13.9 | 15.9 | 0 | 16.0 | 14.4 | 10.7 | 11.2 | 13.1 | 0 | 0 | 6.6 | 5.0 | 3.7 | 3.1 | 3.2 | 1.9 | 0 | 0 | 0.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0.5 | 0.3 | 0.6 | 0.8 | 0.4 | 0.3 | 0.2 | 0.9 | 1.3 | 0.2 | 0.3 | 0 | 0.5 | 0.4 | 0.2 | 0.5 | 0.6 | 0.5 | (0.1) | 0.3 | 0.6 | 1.6 | 0.2 | 0.2 | 0.6 | 0.7 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Total Current Assets | 468.6 | 437.7 | 432.6 | 418.7 | 432.5 | 426.2 | 424.2 | 412.4 | 391.9 | 389.8 | 381.2 | 398.2 | 374.2 | 365.3 | 347.3 | 324.4 | 325.9 | 339.9 | 331.8 | 315.7 | 310.2 | 316.9 | 313.7 | 326.6 | 494.5 | 343.1 | 352.9 | 354.6 | 361.4 | 374.2 | 366.0 | 353.5 | 349.9 | 315.3 | 285.7 | 277.5 | 256.4 | 255.1 | 266.0 | 257.4 | 257.0 | 83.6 | 80.2 | 82.5 | 82.5 | 87.7 | 65.4 | 24.0 | 24.4 | 23.3 | 23.3 | 23.7 | 23.8 | 35.7 | 29.3 | 26.7 | 24.8 | 23.9 | 22.4 | 20.7 | 18.3 | 17.2 | 16.2 | 13.4 | 11.8 | 12.1 | 11.9 | 10.5 | 10.2 | 10.4 | 10 | 9.4 | 10.1 | 10.3 | 11 | 11 | 11.7 | 12.6 | 9.1 | 9.1 | 9.8 | 11.3 | 10.8 | 11 | 10.8 | 11.1 | 11.5 | 11.9 | 12.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 148.1 | 139.3 | 130.4 | 115.2 | 114.3 | 104.3 | 106.2 | 108.8 | 111.1 | 113.3 | 114.9 | 117.2 | 100.8 | 103.7 | 105.1 | 106.8 | 107.8 | 111.5 | 115.1 | 118.8 | 122.7 | 129.1 | 129.6 | 131.2 | 135.7 | 138.6 | 113.1 | 117.4 | 117.3 | 120.9 | 124.7 | 124.7 | 124.8 | 125.8 | 124.3 | 122.6 | 122.2 | 122.8 | 123.8 | 123.7 | 124.0 | 30.8 | 31.2 | 31.2 | 32.8 | 32.8 | 29.1 | 15.0 | 15.0 | 15.1 | 15.4 | 15.5 | 15.7 | 16.1 | 35.0 | 35.6 | 35.5 | 36.2 | 37.5 | 37.5 | 36.7 | 36.2 | 34.1 | 33 | 27.4 | 25 | 23.4 | 20.3 | 20.5 | 18.2 | 18 | 18.3 | 17.2 | 17.6 | 17.6 | 17.3 | 17.4 | 16.3 | 12 | 11.9 | 12 | 11.2 | 11.2 | 11 | 11.5 | 11.7 | 12 | 10.5 | 10.3 |
| Goodwill | 64.3 | 62.9 | 59.8 | 58.1 | 58.1 | 58.1 | 58.2 | 58.1 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.1 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.2 | 58.4 | 71.0 | 145.0 | 133.6 | 125.0 | 124.9 | 125.0 | 125.1 | 125.2 | 125.6 | 125.6 | 119.1 | 117.6 | 115.3 | 115.2 | 115.6 | 115.6 | 115.7 | 7.5 | 7.6 | 7.5 | 21.4 | 21.2 | 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 |
| Intangible Assets | 52.3 | 55.4 | 51.1 | 46.7 | 49.5 | 52.5 | 55.7 | 58.8 | 62.1 | 65.4 | 68.7 | 72.1 | 75.7 | 79.3 | 82.8 | 86.6 | 90.5 | 94.3 | 98.2 | 102.1 | 105.9 | 109.9 | 114.4 | 118.6 | 123.0 | 127.3 | 132.4 | 125.0 | 129.1 | 133.4 | 138.3 | 142.5 | 147.6 | 153.5 | 95.1 | 94.4 | 95.5 | 98.1 | 101.0 | 103.6 | 105.6 | 5.3 | 5.5 | 5.6 | 12.0 | 12.8 | 2.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.1 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.7 | 11.3 | 8.3 | 7.9 | 7.8 | 7.8 | 7.4 | 6.7 | 6.7 | 7.0 | 7.9 | 7.9 | 7.6 | 8.6 | 5.5 | 6.2 | 6.0 | 5.2 | 6.9 | 7.5 | 8.8 | 5.5 | 21.6 | 23.7 | 25.7 | 28.8 | 45.9 | 45.2 | 47.8 | 21.3 | 21.9 | 18.5 | 19.7 | 15.7 | 16.5 | 15.7 | 13.9 | 13.1 | 13.0 | 12.0 | 11.4 | 3.6 | 3.7 | 3.8 | 3.9 | 4.5 | 3.5 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 24.5 | 21.7 | 5.5 | 5.8 | 6.2 | 6.9 | 7.1 | 7.3 | 5.6 | 6.5 | 0.9 | 1.4 | 3.4 | 6.6 | 0.8 | 0.9 | 0.9 | 1.6 | 1.1 | 1.2 | 1.3 | 2 | 1.1 | 1.1 | 1 | 1.9 | 1.2 | 0.3 | 1.4 | 1.3 | 1.5 | 1.7 | 1.8 | 2 | 1.9 | 1.6 | 2 |
| Total Non-Current Assets | 278.5 | 268.9 | 249.5 | 228.0 | 229.8 | 222.6 | 227.4 | 232.5 | 238.1 | 259.2 | 249.6 | 255.4 | 242.2 | 249.7 | 251.6 | 257.9 | 262.5 | 269.3 | 278.5 | 286.8 | 295.7 | 302.8 | 323.8 | 331.9 | 355.5 | 439.6 | 425.1 | 412.6 | 419.1 | 400.5 | 410.0 | 410.9 | 417.7 | 420.6 | 355.0 | 350.3 | 346.9 | 349.3 | 353.5 | 354.9 | 356.8 | 54.6 | 55.9 | 56.2 | 71.1 | 72.6 | 38.4 | 22.0 | 22.0 | 22.2 | 22.7 | 22.6 | 43.6 | 37.8 | 40.5 | 41.5 | 41.7 | 43.1 | 44.6 | 44.8 | 42.3 | 42.7 | 36.3 | 35.6 | 31.9 | 31.6 | 25 | 22 | 22.2 | 19.8 | 19.9 | 20.2 | 19.1 | 19.6 | 19.7 | 19.3 | 19.3 | 18.2 | 13.2 | 13.1 | 13.4 | 12.5 | 12.7 | 12.7 | 13.3 | 13.7 | 13.9 | 12.1 | 12.3 |
| Total Assets | 747.1 | 706.7 | 682.2 | 646.7 | 662.2 | 648.8 | 651.6 | 644.9 | 630.0 | 649.0 | 630.9 | 653.6 | 616.4 | 615.0 | 598.9 | 582.3 | 588.5 | 609.1 | 610.3 | 602.5 | 606.0 | 619.7 | 637.5 | 658.5 | 850.0 | 782.7 | 778.0 | 767.3 | 780.5 | 774.6 | 776.1 | 764.4 | 767.6 | 736.0 | 640.6 | 627.8 | 603.3 | 604.3 | 619.4 | 612.3 | 613.8 | 138.2 | 136.0 | 138.7 | 153.6 | 160.3 | 103.9 | 46.0 | 46.4 | 45.5 | 46.1 | 46.3 | 67.3 | 73.5 | 69.8 | 68.2 | 66.5 | 67.0 | 67.0 | 65.5 | 60.6 | 59.9 | 52.5 | 49 | 43.7 | 43.7 | 36.9 | 32.5 | 32.4 | 30.2 | 29.9 | 29.6 | 29.2 | 29.9 | 30.7 | 30.3 | 31 | 30.8 | 22.3 | 22.2 | 23.2 | 23.8 | 23.5 | 23.7 | 24.1 | 24.8 | 25.4 | 24 | 24.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 55.9 | 41.1 | 51.7 | 46.0 | 45.3 | 43.0 | 57.1 | 56.2 | 61.3 | 61.1 | 69.6 | 79.8 | 63.3 | 64.2 | 53.2 | 46.2 | 43.4 | 34.9 | 24.5 | 30.6 | 22.2 | 26.4 | 26.3 | 35.4 | 42.1 | 35.8 | 46.0 | 43.0 | 48.5 | 50.7 | 42.2 | 49.6 | 61.4 | 41.8 | 35.9 | 30.8 | 29.5 | 25.1 | 27.5 | 27.2 | 30.1 | 8.9 | 7.0 | 7.4 | 7.9 | 12.9 | 8.8 | 2.3 | 2.6 | 1.6 | 2.3 | 2.8 | 1.9 | 10.0 | 5.5 | 5.5 | 5.7 | 5.6 | 6.7 | 6.6 | 7.0 | 8.6 | 7.4 | 6.8 | 3.7 | 2.9 | 3.6 | 2.3 | 4 | 2.6 | 2.8 | 2.7 | 2.6 | 2.5 | 2.7 | 2.8 | 2.7 | 2.5 | 1.7 | 1.8 | 1.7 | 1.6 | 1.6 | 1.3 | 1.2 | 1.3 | 2.5 | 1.4 | 1.6 |
| Short-Term Debt | 6.0 | 5.8 | 0 | 5.0 | 0 | 0 | 5.6 | 6.8 | 14.4 | 14.2 | 13.6 | 13.6 | 11.1 | 9.0 | 0 | 5.9 | 6.1 | 0 | 7.2 | 7.1 | 0 | 7.1 | 7.2 | 0.2 | 6.9 | 6.6 | 0.2 | 0.2 | 0.1 | 1.9 | 2.0 | 2.2 | 2.5 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 5.2 | 5.2 | 6.2 | 8.9 | 9.1 | 11.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 0.9 | 1.3 | 0.9 | 1.0 | 0.7 | 0.8 | 0.5 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 1.2 | 1.6 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2 | 1.8 | 1.7 | 0.4 |
| Deferred Revenue | 29.7 | 26.1 | 0 | 27.2 | 30.4 | 27.5 | 19.1 | 17.6 | 20.3 | 22.0 | 26.1 | 27.3 | 27.4 | 32.6 | 29.0 | 26.8 | 27.2 | 0 | 22.2 | 23.6 | 27.4 | 24.6 | 24.9 | 27.1 | 30.8 | 31.4 | 23.5 | 25.4 | 30.9 | 26.9 | 30.2 | 25.4 | 22.2 | 19.6 | 22.0 | 20.1 | 20.9 | 23.2 | 27.8 | 28.7 | 34.9 | 1.8 | 2.2 | 5.0 | 3.9 | 5.1 | 6.5 | 1.6 | 1.5 | 1.8 | 1.7 | 1.5 | 2.2 | (1.0) | (1.1) | 2.6 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 66.2 | 68.3 | 26.7 | 59.7 | 0 | 0 | 68.2 | 60.5 | 55.4 | 20.9 | 48.9 | 53.5 | 45.1 | 23.9 | 0 | 46.0 | 44.5 | 38.2 | 47.9 | 37.8 | 0 | 18.3 | 40.8 | 0 | 40.4 | 23.2 | 0 | 0 | (10.3) | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 7.9 | 6.8 | 7.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 1.0 | 0 | 0 | 0.2 | 0.5 | 3.3 | 2.2 | 1.9 | 1.9 | 2.3 | 1.7 | 1.4 | 1.8 | 2.5 | 1.8 | 1.6 | 1.8 | 2.3 | 2.1 | 1.4 | 1.7 | 2.7 | 2 | 1.5 | 1.3 | 1.7 | 1.2 | 0.9 | 1.3 | 1.5 | 1.3 | 1.2 | 1.2 | 1.5 | 1.3 | 0.9 | 0.9 |
| Total Current Liabilities | 157.7 | 141.3 | 151.0 | 137.9 | 157.8 | 156.2 | 150.0 | 141.1 | 151.3 | 143.3 | 158.2 | 174.2 | 146.8 | 151.6 | 133.5 | 125.0 | 121.2 | 118.6 | 101.8 | 99.1 | 95.2 | 93.7 | 99.3 | 112.5 | 120.2 | 120.6 | 119.1 | 119.6 | 148.0 | 128.1 | 117.7 | 115.8 | 122.5 | 102.9 | 93.1 | 84.1 | 83.1 | 86.6 | 93.2 | 92.2 | 95.1 | 27.6 | 26.2 | 29.6 | 31.1 | 36.9 | 34.9 | 5.2 | 5.3 | 4.5 | 5.0 | 5.5 | 6.0 | 13.5 | 10.0 | 9.5 | 8.9 | 10.2 | 9.8 | 9.4 | 9.6 | 11.7 | 9.6 | 9 | 5.9 | 5.8 | 5.8 | 4.3 | 6.4 | 6.1 | 6.5 | 6.2 | 6.5 | 7.4 | 6.9 | 6.5 | 6.3 | 6.5 | 5.1 | 4.9 | 5.2 | 5.3 | 5.1 | 4.7 | 4.5 | 4.8 | 5.6 | 4 | 2.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 373.1 | 372.6 | 334.0 | 159.3 | 160.1 | 168.7 | 178.4 | 172.6 | 153.1 | 159.2 | 160 | 168.7 | 165.6 | 159.5 | 159 | 136 | 137 | 163 | 183 | 173 | 173 | 173 | 168 | 173 | 333 | 188 | 180.1 | 122.1 | 115.2 | 232.1 | 257.7 | 263.2 | 273.6 | 269.1 | 174.7 | 160.3 | 138.9 | 145.5 | 161.3 | 163.9 | 169.7 | 35.0 | 36.5 | 38.5 | 46.3 | 49.6 | 15.1 | 12.0 | 12.4 | 12.5 | 12.9 | 13.2 | 13.1 | 13.5 | 16.3 | 16.5 | 17.1 | 17.7 | 21.2 | 21.6 | 0 | 16 | 0 | 12.2 | 11 | 12.1 | 7.3 | 5.6 | 4.4 | 3.3 | 4.3 | 5.2 | 4.9 | 5.4 | 9.6 | 10.3 | 11.6 | 11.7 | 5.3 | 5.9 | 6.4 | 7 | 7.6 | 8.1 | 8.7 | 9.3 | 9.8 | 10.4 | 3.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.3 | 0 | 1.2 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 |
| Other Non-Current Liabilities | 54.6 | 52.8 | 48.9 | 46.5 | 46.7 | 45.9 | 52.5 | 50.8 | 50.1 | 55.9 | 55.2 | 54.2 | 56.1 | 52.2 | 58.3 | 58.7 | 59.2 | 58.9 | 60.5 | 60.3 | 62.0 | 62.4 | 61.5 | 60.9 | 53.8 | 57.5 | 24.2 | 25.9 | 27.2 | 19.8 | 31.3 | 34.2 | 33.4 | 28.9 | 35.6 | 35.7 | 35.1 | 12.3 | 35.5 | 37.7 | 38.0 | 9.2 | 9.3 | 10.4 | 10.3 | 10.5 | 7.6 | 5.6 | 5.5 | 5.5 | 6.0 | 5.9 | 5.3 | 3.8 | 5.2 | 5.0 | 5.0 | 3.7 | 4.5 | 4.4 | 22.1 | 3.1 | 16.9 | 2 | 2 | 2 | 2 | 2 | 1.8 | 1.8 | 1.7 | 1.8 | 1.6 | 1.8 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 8.7 |
| Total Non-Current Liabilities | 427.7 | 425.3 | 422.3 | 237.2 | 237.7 | 236.5 | 252.4 | 245.8 | 227.0 | 256.1 | 240.2 | 249.0 | 230.7 | 223.5 | 228.3 | 206.6 | 207.2 | 233.9 | 256.8 | 248.6 | 250.5 | 255.6 | 248.3 | 253.7 | 416.0 | 273.2 | 233.1 | 172.7 | 166.5 | 259.9 | 288.9 | 297.3 | 307.0 | 303.1 | 210.2 | 196.0 | 174.1 | 180.3 | 196.8 | 201.6 | 207.7 | 44.2 | 45.8 | 49.0 | 56.6 | 60.0 | 22.7 | 17.6 | 17.9 | 18.0 | 18.8 | 19.1 | 18.4 | 17.3 | 21.5 | 21.5 | 22.1 | 22.6 | 25.7 | 26.0 | 22.1 | 20.4 | 16.9 | 15.4 | 14.1 | 15.2 | 10.1 | 8.4 | 7 | 5.9 | 6.8 | 7.7 | 7.1 | 7.7 | 10.6 | 11.3 | 12.6 | 12.6 | 6.2 | 6.8 | 7.4 | 8.2 | 8.8 | 9.5 | 10.1 | 10.6 | 11.1 | 11.6 | 13.4 |
| Total Liabilities | 585.4 | 566.6 | 573.3 | 375.1 | 395.5 | 392.7 | 402.4 | 387.0 | 378.2 | 399.5 | 398.5 | 423.2 | 377.5 | 375.1 | 361.8 | 331.6 | 328.4 | 352.5 | 358.6 | 347.6 | 345.7 | 349.4 | 347.6 | 366.2 | 536.2 | 393.9 | 352.2 | 292.3 | 314.5 | 388.0 | 406.6 | 413.1 | 429.5 | 406.0 | 303.3 | 280.1 | 257.2 | 266.9 | 290.1 | 293.8 | 302.8 | 71.8 | 72.0 | 78.6 | 87.7 | 96.9 | 57.6 | 22.8 | 23.2 | 22.5 | 23.8 | 24.5 | 24.4 | 30.7 | 31.5 | 31.0 | 31.0 | 32.8 | 35.5 | 35.5 | 31.7 | 32.1 | 26.5 | 24.4 | 20 | 21 | 15.9 | 12.7 | 13.4 | 12 | 13.3 | 13.9 | 13.6 | 15.1 | 17.5 | 17.8 | 18.9 | 19.1 | 11.3 | 11.7 | 12.6 | 13.5 | 13.9 | 14.2 | 14.6 | 15.4 | 16.7 | 15.6 | 16.3 |
| 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 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 203.1 | 0 | 192.2 | 195.0 | 206.8 | 205.9 | 209.8 | 203.8 | 221.7 | 234.5 | 240.4 | 0 | 266.3 | 279.0 | 287.2 | 285.6 | 292.8 | 0 | 312.8 | 332.8 | 0 | 361.6 | 428.6 | 462.6 | 461.4 | 454.7 | 376.6 | 364.1 | 347.2 | 333.1 | 325.2 | 330.8 | 324.8 | 317.1 | 305.5 | 295.7 | 283.6 | 268.7 | 55.9 | 53.5 | 50.1 | 57.3 | 55.3 | 43.5 | 23.2 | 23.2 | 22.9 | 22.7 | 22.4 | 42.8 | 42.2 | 36.2 | 34.5 | 33.0 | 31.8 | 29.3 | 27.9 | 26.7 | 25.7 | 23.9 | 22.8 | 21.9 | 20.9 | 19.3 | 18.2 | 17.4 | 16.6 | 15.3 | 14.3 | 13.7 | 13.1 | 11.9 | 11.2 | 10.8 | 10.4 | 9.6 | 9.1 | 9 | 8.7 | 8 | 7.5 | 7.4 | 7.4 | 6.8 | 6.5 | 6.7 |
| Accumulated Other Comprehensive Income | (5.4) | (4.4) | 108.5 | (1.4) | (3.3) | (3.9) | (8.5) | (9.8) | (9.9) | (9.4) | (9.1) | (8.4) | (9.1) | (9.5) | (16.7) | (15.4) | (14.3) | (14.4) | (16.3) | (15.6) | (16.7) | (16.4) | (15.1) | (16.7) | (17.7) | (15.6) | (13.6) | (12.4) | (13.4) | (13.3) | (15.4) | (15.9) | (14.3) | (13.4) | (11.1) | (12.7) | (15.0) | (15.5) | (13.3) | (13.5) | (13.1) | (0.3) | 0.0 | (0.2) | (1.1) | (1.5) | (0.2) | 0.3 | 0.3 | 0.4 | (0.0) | (0.3) | (0.5) | (0.4) | (0.1) | 0.1 | (0.0) | 0.0 | (0.0) | (21.4) | (20.5) | (19.8) | (21.5) | (20.6) | (19.9) | (19.1) | (18.3) | (17.9) | (17.2) | (16.6) | (15.9) | (15.3) | (14.7) | (14.1) | (13.7) | (13.1) | (15.4) | (14.9) | (14.4) | (13.9) | (13.4) | (14.1) | (13.7) | (13.2) | (13.9) | (13.6) | (13.2) | (12.8) | (12.4) |
| Total Stockholders' Equity | 161.7 | 140.1 | 108.9 | 271.6 | 266.8 | 256.1 | 249.2 | 257.9 | 251.7 | 249.5 | 232.4 | 230.4 | 238.9 | 239.9 | 237.1 | 250.7 | 260.1 | 256.6 | 251.7 | 254.9 | 260.3 | 270.4 | 289.8 | 292.4 | 313.8 | 388.9 | 425.8 | 475.0 | 466.0 | 386.6 | 369.4 | 351.3 | 338.0 | 329.9 | 337.3 | 347.7 | 346.1 | 337.4 | 329.4 | 318.4 | 311.0 | 66.4 | 64.0 | 60.1 | 65.9 | 63.4 | 46.3 | 23.2 | 23.2 | 22.9 | 22.3 | 21.7 | 42.9 | 42.8 | 38.3 | 37.1 | 35.4 | 34.2 | 31.4 | 30.0 | 28.9 | 27.8 | 26 | 24.6 | 23.7 | 22.7 | 21 | 19.8 | 19 | 18.2 | 16.6 | 15.7 | 15.6 | 14.8 | 13.2 | 12.5 | 12.1 | 11.7 | 11 | 10.5 | 10.6 | 10.3 | 9.6 | 9.5 | 9.5 | 9.4 | 8.7 | 8.4 | 8.6 |
| Total Liabilities & Equity | 747.1 | 706.7 | 682.2 | 646.7 | 662.2 | 648.8 | 651.6 | 644.9 | 630.0 | 649.0 | 630.9 | 653.6 | 616.4 | 615.0 | 598.9 | 582.3 | 588.5 | 609.1 | 610.3 | 602.5 | 606.0 | 619.7 | 637.5 | 658.5 | 850.0 | 782.7 | 778.0 | 767.3 | 780.5 | 774.6 | 776.1 | 764.4 | 767.6 | 736.0 | 640.6 | 627.8 | 603.3 | 604.3 | 619.4 | 612.3 | 613.8 | 138.2 | 136.0 | 138.7 | 153.6 | 160.3 | 103.9 | 46.0 | 46.4 | 45.5 | 46.1 | 46.3 | 67.3 | 73.5 | 69.8 | 68.2 | 66.5 | 67.0 | 67.0 | 65.5 | 60.6 | 59.9 | 52.5 | 49 | 43.7 | 43.7 | 36.9 | 32.5 | 32.4 | 30.2 | 29.9 | 29.6 | 29.2 | 29.9 | 30.7 | 30.3 | 31 | 30.8 | 22.3 | 22.2 | 23.2 | 23.8 | 23.5 | 23.7 | 24.1 | 24.8 | 25.4 | 24 | 24.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 379.1 | 378.4 | 379.4 | 195.8 | 196.1 | 193.9 | 205.5 | 201.8 | 191.2 | 197.9 | 198.6 | 208.4 | 185.6 | 178.4 | 174.9 | 153.9 | 154.1 | 181.9 | 203.5 | 195.4 | 193.3 | 197.4 | 194.1 | 197.8 | 362.2 | 218.5 | 180.2 | 122.3 | 115.3 | 234.0 | 259.6 | 265.3 | 276.1 | 271.8 | 177.3 | 163.0 | 141.5 | 148.1 | 164.0 | 166.6 | 172.3 | 40.3 | 41.8 | 44.8 | 55.2 | 58.7 | 26.4 | 12.9 | 13.3 | 13.4 | 13.8 | 14.1 | 14.0 | 14.4 | 17.5 | 17.6 | 18.0 | 19.0 | 22.1 | 22.7 | 0.7 | 16.8 | 0.5 | 13 | 11.4 | 12.5 | 7.7 | 6 | 5 | 4.5 | 5.9 | 7.3 | 7.1 | 7.6 | 11.8 | 12.5 | 13.9 | 14 | 7.5 | 8.1 | 8.6 | 9.2 | 9.8 | 10.3 | 10.8 | 11.3 | 11.6 | 12.1 | 3.8 |
| Net Debt | 367.2 | 360.2 | 365.9 | 182.4 | 171.3 | 184.6 | 199.1 | 197.5 | 184.6 | 186.6 | 191.0 | 204.1 | 179.9 | 164.6 | 172.4 | 143.2 | 130.0 | 152.1 | 174.4 | 161.8 | 162.5 | 157.0 | 164.2 | 151.2 | 173.8 | 186.6 | 157.5 | 105.2 | 99.3 | 217.4 | 254.8 | 254.7 | 259.7 | 253.9 | 162.0 | 154.7 | 130.7 | 130.2 | 150.7 | 146.2 | 156.6 | 23.8 | 29.1 | 29.8 | 50.8 | 57.5 | 25.6 | 1.9 | 1.9 | 1.6 | 2.9 | 3.5 | 6.3 | 2.2 | 12.7 | 15.4 | 16.3 | 19.0 | 22.1 | 22.0 | 0.2 | 15.6 | (0.1) | 12.3 | 11.4 | 12 | 6.9 | 5.9 | 4.7 | 3.8 | 5.8 | 7.1 | 5.9 | 6.5 | 11.3 | 11.9 | 13.4 | 13.2 | 7.2 | 5.6 | 6.2 | 5.7 | 6.6 | 5.9 | 7.2 | 7.8 | 8 | 8 | (0.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 25.5 | 29.6 | (11.1) | 1.3 | 9.5 | (2.8) | (11.7) | 1.5 | (3.2) | 7.0 | (17.0) | (12.0) | (4.4) | (6.8) | (14.9) | (11.0) | (3.1) | 1.6 | (7.2) | (8.1) | (11.9) | (20.0) | (5.3) | (23.6) | (67.0) | (34.1) | 1.2 | 6.7 | 78.1 | 12.5 | 17.0 | 14.0 | 3.3 | (5.7) | 6.1 | 7.7 | 11.6 | 9.9 | 12.1 | 15.0 | 11.5 | 0.8 | 0.2 | 0.6 | 0.1 | 0.2 | 0.5 | (0.3) | 0.2 | 0.3 | 1.3 | 0.0 | 1.3 | 1.4 | 2.1 | 1.7 | 1.5 | 2.5 | 1.4 | 1.1 | 1.0 | 1.8 | 1.2 | 0.9 | 0.9 | 1.7 | 1 | 0.9 | 0.7 | 1.4 | 1 | 0.6 | 0.6 | 1.3 | 0.7 | 0.3 | 0.4 | 0.9 | 0.5 | 0.1 | 0.3 | 0.7 | 0.4 | 0.1 | 0 | 1 | 0.3 | (0.2) | 0.4 |
| Depreciation & Amortization | 5.9 | 5.7 | 5.2 | 5.4 | 5.6 | 5.9 | 6.0 | 6.2 | 6.3 | 6.3 | 6.4 | 6.7 | 6.7 | 6.9 | 6.8 | 7 | 7.1 | 7.1 | 7.1 | 7.4 | 7.5 | 7.8 | 8.0 | 8.1 | 8.0 | 8.9 | 8.2 | 7.9 | 8.1 | 8.3 | 8.2 | 8.7 | 9.8 | 7.8 | 6.7 | 6.3 | 6.3 | 6.3 | 6.3 | 6.6 | 6.5 | 0.7 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (1.2) | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.9 | 0.5 |
| Stock-Based Compensation | 2.6 | 1.5 | 0 | 1.6 | 2.3 | 2.2 | 1.8 | 1.8 | 2.8 | 5.8 | 1.6 | 1.6 | 2.4 | 1.3 | 2.6 | 1.6 | 2.1 | 1.3 | 1.4 | 1.6 | 2.1 | 1.3 | 1.1 | 1.1 | 1.7 | 0.9 | 0.8 | 1.0 | 1.2 | 0.7 | 0.7 | 0.7 | 0.9 | 0.4 | 0.7 | 0.8 | 0.7 | 0.4 | 0.6 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (44.9) | (15.9) | 1.0 | (18.9) | (5.6) | 4.6 | (3.7) | (20.5) | (12.7) | (27.8) | (8.3) | (2.1) | (17.7) | 5.8 | (35.0) | (12.3) | 2.4 | 2.9 | (20.6) | 3.1 | (8.2) | 0.1 | (15.3) | 4.4 | 1.0 | (13.9) | 10.8 | (19.6) | 4.7 | 18.5 | (18.2) | (16.2) | (14.1) | (0.5) | 4.5 | (16.5) | (11.9) | 7.7 | (15.3) | 0.5 | (18.3) | (0.1) | (1.7) | (0.8) | (0.1) | (0.8) | 0.6 | 0.5 | (0.8) | (0.2) | (0.8) | 1.5 | (0.2) | (0.2) | 2.5 | 0.4 | (1.1) | (1.2) | (1.8) | (1.6) | (3.7) | 1.5 | (1.8) | 1.6 | 0.1 | (0.2) | 0.7 | (2.4) | 0.6 | 0.3 | 0.2 | (0.3) | (0.6) | 3.2 | 0.4 | 0.9 | 0.3 | 3.2 | (2.1) | 0.3 | 0.3 | (0.1) | (0.7) | 0.7 | 0.3 | (0.8) | 1.4 | 0.5 | (0.2) |
| Other Non-Cash Items | 21.5 | 7.0 | 39.9 | 3.1 | 9.9 | 16.6 | 16.0 | 4.7 | 8.7 | 6.9 | 16.2 | 3.8 | (6.1) | 3.6 | 11.7 | 4.0 | (8.2) | 0.4 | 3.1 | 0.6 | 3.8 | (3.6) | 1.4 | 29.2 | 77.5 | 61.2 | 0.7 | 1.7 | (77.4) | 0.7 | 0.5 | 1.3 | 0.1 | 18.0 | 0.2 | (0.1) | 0.2 | 0.6 | 0.7 | 0.6 | 0.7 | (0.1) | 0.2 | (0.1) | 0.1 | 0.1 | (0.4) | 0.4 | 0.1 | (0.1) | (1.8) | (0.2) | (0.2) | 0.3 | (0.4) | 0.2 | 0.0 | (0.2) | 0.1 | 0.1 | 0.0 | 0.1 | (0.2) | 0.3 | (0.1) | 0 | 0.2 | 0 | 0 | 0.1 | (0.2) | 0.1 | (0.1) | (1.7) | (0.2) | 0.1 | 0.1 | (0.5) | 0 | 0.3 | (0.1) | (0.2) | 0 | 0 | (0.3) | (0.2) | (0.1) | (0.2) | 0.2 |
| Operating Cash Flow | 10.6 | 27.6 | 34.9 | (7.6) | 20.6 | 26.4 | 8.4 | (6.3) | 2.0 | (1.7) | (1.1) | (2.0) | (19.2) | 10.8 | (28.8) | (10.6) | 0.3 | 13.0 | (16.2) | 4.5 | (6.9) | 5.8 | (10.0) | 18.3 | 23.2 | 12.4 | 21.2 | (2.3) | 11.4 | 39.5 | 7.2 | 9.2 | (1.1) | 15.5 | 17.8 | (1.8) | 6.4 | 23.7 | 1.8 | 22.8 | 0.5 | 1.2 | (0.6) | 0.3 | 0.5 | (0.2) | 1.0 | 0.9 | (0.2) | 0.3 | (1.0) | 0.2 | 2.0 | 2.6 | 5.5 | 3.4 | 1.4 | 2.4 | 0.8 | 0.7 | (1.7) | 4.5 | 0.2 | 3.6 | 1.8 | 2.4 | 2.7 | (0.8) | 2 | 2.7 | 1.7 | 1.1 | 0.6 | 3.1 | 1.6 | 1.9 | 1.5 | 4.2 | (1) | 1.3 | 1.1 | 1 | 0.2 | 1.5 | 0.7 | 0.6 | 2.1 | 1 | 1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.2) | (11.8) | (13.2) | (4.6) | (2.1) | (3.2) | (1.9) | (1.8) | (1.6) | (1.6) | (2.2) | (2.2) | (1.6) | (3.4) | (1.8) | (1.3) | (1.2) | (1.4) | (1.1) | (1.7) | (1.9) | (1.9) | (1.7) | (1.1) | (2.8) | (3.2) | (1.9) | (3.4) | (3.5) | (3.9) | (3.9) | (4.1) | (4.3) | (3.8) | (4.0) | (3.0) | (2.8) | (3.2) | (3.7) | (3.7) | (2.5) | (0.4) | (0.8) | (0.6) | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | 0.2 | 0.5 | (0.5) | (0.6) | 1.3 | (0.2) | (1.1) | (0.3) | 2.7 | (4.9) | (1.4) | (3) | (2) | (6.4) | (3.2) | (2.5) | (3.8) | (0.4) | (3) | (0.8) | (0.4) | (1.7) | (0.2) | (0.7) | (0.9) | (0.7) | (1.7) | (3.4) | (0.7) | (0.5) | (1.5) | (0.4) | (0.7) | (0.3) | (0.2) | (0.2) | (2) | (0.7) | (0.4) |
| Acquisitions | 0 | (17.5) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.0) | 3.4 | 0.1 | 0 | 0.0 | 22.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.0) | (20.8) | 0 | 103.8 | 0 | 0 | 0 | 0 | (103.8) | 0.0 | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (13.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0.1 | 0 | 1.6 | 0 | 0.7 | 1.0 | 0 | 103.8 | 0.0 | (3.4) | 0 | 0 | 0.0 | (2.3) | (10.0) | 0 | (3.2) | (0.7) | (0.8) | 0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.2) | 0.1 | 0.2 | (0.4) | (2.1) | 0.0 | (0.1) | 0.6 | (3.7) | (0.5) | (0.1) | (0.1) | (0.2) | 0 | (0.2) | (0.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | (0.1) | 0.1 | 0 | (6.7) | 0 | 0.1 | (0.1) | 0.4 | 0 | 0.2 | 0 | (0.2) | (0.2) | (0.1) | 0 |
| Investing Cash Flow | (11.2) | (29.3) | (17.8) | (4.6) | (2.1) | (3.2) | (1.9) | (1.8) | (1.6) | (1.5) | (2.2) | (2.2) | 1.9 | (3.3) | (1.8) | (1.3) | 20.8 | 7.8 | (1.0) | (1.7) | (1.9) | (1.8) | (1.7) | 0.5 | (2.8) | (9.5) | (22.7) | (3.4) | 100.3 | (3.9) | (7.3) | (4.1) | (4.3) | (107.6) | (6.2) | (13.0) | (2.8) | (3.2) | (4.4) | (4.6) | (2.5) | (0.5) | (0.9) | (12.9) | (0.4) | (0.1) | (0.3) | (0.2) | (0.1) | (0.1) | (0.0) | 0.6 | (0.2) | (1.1) | (0.8) | (0.2) | (1.2) | 0.2 | (1.0) | (5.4) | (1.5) | (3.1) | (2.2) | (6.4) | (3.4) | (2.9) | (3.9) | (0.4) | (3) | (0.8) | (0.4) | (1.7) | (0.2) | 1.5 | (1) | (0.6) | (1.7) | (10.1) | (0.7) | (0.4) | (1.6) | (0.6) | (0.7) | (0.1) | (0.2) | (0.4) | (2.2) | (0.8) | (0.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (10.4) | (10.8) | (1.1) | (8.9) | (6.0) | 2.7 | 11.8 | (5.9) | (1.2) | (9.2) | 4.8 | 14.1 | 5.0 | 23.0 | (1.0) | (26.0) | (20.0) | 10.0 | (0.4) | (0.5) | 4.3 | (5.5) | (160.5) | 144.5 | 6.2 | 57.5 | 6.5 | (112.4) | (25.7) | (5.7) | (10.7) | 4.3 | 94.4 | 14.3 | 21.3 | (6.7) | (15.9) | (2.6) | (5.7) | 2.4 | (0.0) | (0.4) | 7.0 | (0.4) | (0.0) | (0.4) | (0.0) | (0.4) | (0.0) | (0.3) | (0.1) | (2.0) | (0.1) | (0.5) | (1.2) | 0.7 | (4.6) | 1.0 | 4.4 | 1.6 | (1.9) | 5.6 | 1.6 | (1.1) | 4.8 | 1.7 | 1.1 | 0.5 | (1.4) | (1.4) | 0.2 | (0.5) | (4.2) | (0.7) | (1.3) | (0.1) | 6.4 | (0.6) | (0.5) | (0.6) | (0.6) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.5) | (0.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | (0.8) | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 32.4 | (18.9) | (9.1) | (4.4) | (0.2) | (5.3) | (7.9) | (4.3) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | (1.1) | (0.3) | (1.4) | (0.4) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.3) | 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 | 0 | 0 |
| Other Financing Activities | (5.5) | 10.6 | (0.0) | (0.0) | (2.5) | (4.6) | (7.4) | (5.9) | 0.9 | (0.3) | 16.0 | (2.0) | (4.9) | (1.5) | (0.2) | (0.0) | (0.7) | 0.2 | 3.2 | (0.0) | (0.1) | 0.6 | (0.0) | (0.4) | 0.0 | 0.3 | 0.0 | 0.3 | 0.2 | 1.9 | 0.0 | 0.1 | (0.4) | 0.1 | 0.0 | 0.0 | 0.3 | 0.5 | 3.3 | 0.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 3.7 | (2.9) | 2.9 | (0.1) | 0.0 | (0.0) | 1.1 | (0.6) | 1.8 | (1.4) | 0.5 | 0.9 | 1.1 | (3.8) | 1.9 | 2.2 | (4.7) | 0.2 | 0 | 0 | 0.1 | 0 | (0.2) | 0.1 | 0 | 0 | (0.1) | 0.1 | 0.2 | (0.1) | (0.1) | 0.1 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (5.5) | 0.2 | (10.8) | (1.2) | (11.4) | (10.6) | (4.7) | 5.8 | (5.0) | 6.7 | 6.8 | 2.8 | 9.2 | 3.5 | 22.8 | (1.0) | (26.7) | (19.8) | 13.2 | (0.4) | (0.6) | 4.9 | (5.5) | (160.8) | 136.8 | 5.8 | 7.5 | 6.8 | (112.3) | (23.8) | (5.7) | (10.6) | 3.9 | 94.5 | (4.5) | 12.2 | (10.8) | (15.7) | (4.6) | (13.5) | (1.0) | (0.0) | (0.3) | 7.0 | (0.4) | (0.0) | (0.4) | (0.0) | 0.6 | 2.6 | (3.4) | 1.5 | (2.4) | (0.1) | (0.4) | (0.5) | 0.2 | (2.6) | (0.4) | 4.9 | 2.5 | (0.8) | 1.8 | 3.5 | 1.1 | 0.1 | 1.9 | 1.1 | 0.5 | (1.2) | (1.3) | (0.5) | (0.3) | (3.8) | (0.7) | (1.4) | 0.1 | 6.4 | (0.6) | (0.8) | (0.6) | (0.6) | (0.8) | (0.6) | (0.4) | (0.3) | (0.4) | (0.5) | (0.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.3) | (1.4) | 6.1 | (12.5) | 7.5 | 12.1 | 2.0 | (2.2) | (4.7) | 3.7 | 3.4 | (1.4) | (8.1) | 11.2 | (8.1) | (13.3) | (5.7) | 0.7 | (4.5) | 2.9 | (9.7) | 10.5 | (16.7) | (141.7) | 156.5 | 9.1 | 5.7 | 1.1 | (0.7) | 11.7 | (5.7) | (5.8) | (1.5) | 2.5 | 7.1 | (2.5) | (7.1) | 4.6 | (7.1) | 4.6 | (2.8) | 0.7 | (1.8) | (5.6) | (12.2) | (0.4) | 8.4 | (7.4) | 0.3 | 2.8 | (4.4) | 2.2 | (0.6) | 1.4 | 4.3 | 2.7 | 0.5 | 0.0 | (0.6) | 0.2 | (0.7) | 0.6 | (0.1) | 3.5 | 1.1 | 0.1 | 1.9 | 1.1 | 0.5 | (1.2) | 0 | (0.5) | (0.3) | (3.8) | (0.7) | (1.4) | (0.1) | 6.4 | (0.6) | (0.8) | (0.6) | (0.6) | (0.8) | (0.6) | (0.4) | (0.3) | (0.4) | (0.5) | (0.2) |
| Cash at Beginning | 18.2 | 19.6 | 13.5 | 25.9 | 18.4 | 6.4 | 4.4 | 6.6 | 11.3 | 7.7 | 4.3 | 5.7 | 13.8 | 2.6 | 10.7 | 24.0 | 29.8 | 29.1 | 33.6 | 30.7 | 40.4 | 29.9 | 46.6 | 188.4 | 31.9 | 22.8 | 17.1 | 16.0 | 16.6 | 4.9 | 10.6 | 16.4 | 17.9 | 15.4 | 8.3 | 10.8 | 17.9 | 13.3 | 20.4 | 15.8 | 18.6 | 1.1 | 2.9 | 8.5 | 11.4 | 11.8 | 3.5 | 10.8 | 10.5 | 7.7 | 12.2 | 10.0 | 10.6 | 9.2 | 4.9 | 2.2 | 1.8 | 0.0 | 0.6 | 0.5 | 1.2 | 0.6 | 0.7 | (2.8) | 0.5 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 4 |
| Cash at End | 11.9 | 18.2 | 19.6 | 13.5 | 25.9 | 18.4 | 6.4 | 4.4 | 6.6 | 11.3 | 7.7 | 4.3 | 5.7 | 13.8 | 2.6 | 10.7 | 24.0 | 29.8 | 29.1 | 33.6 | 30.7 | 40.4 | 29.9 | 46.6 | 188.4 | 31.9 | 22.8 | 17.1 | 16.0 | 16.6 | 4.9 | 10.6 | 16.4 | 17.9 | 15.4 | 8.3 | 10.8 | 17.9 | 13.3 | 20.4 | 15.8 | 1.8 | 1.1 | 2.9 | (0.8) | 11.4 | 11.8 | 3.5 | 10.8 | 10.5 | 7.7 | 12.2 | 10.0 | 10.6 | 9.2 | 4.9 | 2.2 | 0.0 | 0.0 | 0.6 | 0.5 | 1.2 | 0.6 | 0.7 | 1.6 | 0.1 | 1.9 | 1.1 | 1.2 | (1.2) | 0 | (0.5) | 0.8 | (3.8) | (0.7) | (1.4) | 0.7 | 6.4 | (0.6) | (0.8) | 2.9 | (0.6) | (0.8) | (0.6) | 3.1 | (0.3) | (0.4) | (0.5) | 3.8 |
| Free Cash Flow | (0.6) | 15.8 | 21.8 | (12.2) | 18.5 | 23.2 | 6.5 | (8.1) | 0.4 | (3.3) | (3.4) | (4.2) | (20.8) | 7.4 | (30.6) | (12.0) | (0.8) | 11.6 | (17.2) | 2.9 | (8.8) | 3.9 | (11.7) | 17.2 | 20.5 | 9.2 | 19.3 | (5.7) | 7.9 | 35.6 | 3.3 | 5.0 | (5.4) | 11.7 | 13.8 | (4.8) | 3.6 | 20.5 | (1.9) | 19.1 | (1.9) | 0.8 | (1.4) | (0.2) | 0.1 | (0.3) | 0.8 | 0.7 | (0.3) | 0.2 | (0.8) | 0.7 | 1.5 | 2.0 | 6.8 | 3.2 | 0.3 | 2.0 | 3.5 | (4.2) | (3.1) | 1.5 | (1.8) | (2.8) | (1.4) | (0.1) | (1.1) | (1.2) | (1) | 1.9 | 1.3 | (0.6) | 0.4 | 2.4 | 0.7 | 1.2 | (0.2) | 0.8 | (1.7) | 0.8 | (0.4) | 0.6 | (0.5) | 1.2 | 0.5 | 0.4 | 0.1 | 0.3 | 0.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 230.6 | 240.1 | 211.4 | 204.7 | 205.9 | 208.5 | 203.7 | 198.1 | 185.1 | 195.3 | 493.9 | 174.5 | 156.5 | 158.2 | 131.4 | 129.1 | 116.2 | 116.1 | 111.8 | 111.2 | 105.9 | 114.8 | 106.5 | 123.7 | 157.6 | 198.4 | 177.0 | 189.1 | 208.2 | 202.9 | 212.7 | 208.6 | 179.1 | 171.3 | 149.6 | 151.1 | 152.4 | 154.1 | 155.1 | 164.4 | 159.5 | 157.3 | 200.1 | 173.2 | 161.6 | 166.1 | 179.4 | 174.6 | 141.0 | 105.5 | 89.7 | 70.8 | 74.0 | 67.4 | 68.9 | 65.0 | 65.1 | 61.2 | 56.4 | 55.5 | 55.1 | 195.8 | 49.9 | 47.1 | 46.9 | 45.6 | 48.6 | 47.0 | 50.0 | 44.4 | 40.4 | 47.9 | 41.1 | 36.3 | 37.7 | 41.4 | 42.9 | 28.3 | 28.5 | 29.0 | 24.9 | 20.4 | 20.4 | 18.8 | 15.7 | 8.3 | 8.4 | 8.9 | 9.0 | 8.3 | 8.6 | 8.3 | 19.3 | 22.7 | 21.9 | 19.9 | 23.3 | 17.4 | 16.1 | 15.2 |
| Gross Profit | 75.1 | 80.0 | 64.5 | 52.8 | 60.8 | 50.1 | 42.7 | 55.6 | 47.5 | 40.0 | 80.8 | 32.7 | 27.5 | 21.5 | 14.4 | 15.7 | 19.9 | 18.5 | 17.2 | 15.4 | 14.3 | 19.1 | 15.2 | 26.8 | 35.7 | 26.9 | 36.8 | 40.4 | 52.1 | 47.7 | 46.3 | 49.6 | 37.1 | 32.2 | 32.5 | 34.1 | 38.3 | 36.5 | 38.7 | 44.8 | 39.5 | 38.9 | 59.4 | 49.5 | 40.2 | 42.5 | 51.3 | 43.2 | 30.0 | 25.2 | 23.8 | 18.7 | 20.2 | 17.6 | 16.7 | 17.1 | 18.1 | 17.3 | 14.3 | 14.4 | 14.5 | 47.6 | 12.9 | 10.7 | 11.5 | 9.9 | 10.1 | 8.7 | 8.5 | 1.9 | 7.9 | 12.1 | 8.5 | 7.6 | 10.1 | 11.4 | 11.7 | 4.6 | 6.5 | 6.8 | 5.2 | 4.2 | 4.5 | 3.5 | 3.3 | 0.5 | 1.0 | 1.4 | 1.7 | 1.8 | 1.8 | 2.8 | 5.1 | 5.9 | 5.2 | 5.8 | 8.2 | 5.7 | 5.1 | 4.5 |
| Operating Income | 27.2 | 37.9 | 23.1 | 4.8 | 13.1 | 8.9 | 8.4 | 7.5 | 1.7 | 7.8 | (14.5) | 2.4 | (2.4) | (3.2) | (14.3) | (8.4) | (4.2) | (8.7) | (4.5) | (5.9) | (9.5) | (5.5) | (9.0) | (18.7) | (67.6) | (36.9) | 5.1 | 10.6 | 22.9 | 18.6 | 18.3 | 20.1 | 6.6 | (8.1) | 10.1 | 11.7 | 16.6 | 15.4 | 17.5 | 22.6 | 17.6 | 16.0 | 37.1 | 28.2 | 17.5 | 25.5 | 25.8 | 22.5 | 13.6 | 10.9 | 12.4 | 8.0 | 11.1 | 7.9 | 7.7 | 7.8 | 9.3 | 7.5 | 7.9 | 7.2 | 8.2 | 24.3 | 7.2 | 4.6 | 6.1 | (14.9) | 3.9 | 2.3 | 2.5 | (2.9) | 3.9 | 7.8 | 4.3 | 3.8 | 6.3 | 7.0 | 7.4 | 1.0 | 3.1 | 3.4 | 2.2 | 1.7 | 1.6 | 0.9 | 1.1 | (1.1) | (0.4) | 0.2 | 0.4 | 0.7 | 0.4 | 2.1 | 2.2 | 3.2 | 2.6 | 2.0 | 4.0 | 2.3 | 1.9 | 1.4 |
| Net Income | 25.5 | 29.6 | (11.1) | 1.3 | 9.5 | (2.8) | (11.7) | 1.5 | (3.2) | 7.0 | (33.4) | (12.0) | (4.4) | (6.8) | (14.9) | (11.0) | (3.1) | 1.6 | (7.2) | (8.1) | (11.9) | (20.0) | (5.3) | (23.6) | (67.0) | (34.1) | 1.2 | 6.7 | 78.1 | 12.5 | 17.0 | 14.0 | 3.3 | (5.7) | 6.1 | 7.7 | 11.6 | 9.9 | 12.1 | 15.0 | 11.5 | 13.9 | 24.7 | 17.7 | 10.7 | 18.4 | 17.1 | 13.1 | 7.5 | 6.4 | 7.2 | 5.2 | 8.6 | 5.7 | 4.9 | 5.2 | 6.1 | 5.2 | 6.7 | 4.5 | 5.2 | 14.9 | 4.6 | 2.4 | 3.4 | (9.7) | 2.5 | 2.0 | 1.4 | (1.8) | 2.4 | 5.1 | 2.6 | 2.1 | 4.1 | 4.5 | 4.7 | 0.6 | 1.9 | 2.0 | 1.2 | 1.1 | 0.8 | 0.2 | 0.6 | (0.7) | (0.4) | 0.1 | 0.2 | 0.6 | 0.3 | 0.6 | 1.3 | 2.1 | 1.5 | 1.2 | 2.5 | 1.4 | 1.1 | 1.0 |
| EPS (Diluted) | 0.67 | 0.78 | -0.31 | 0.04 | 0.26 | -0.08 | -0.34 | 0.04 | -0.09 | 0.20 | -1.02 | -0.37 | -0.14 | -0.21 | -0.46 | -0.34 | -0.10 | 0.05 | -0.23 | -0.26 | -0.39 | -0.65 | -0.17 | -0.77 | -2.17 | -1.10 | 0.04 | 0.20 | 2.35 | 0.37 | 0.52 | 0.42 | 0.10 | -0.17 | 0.18 | 0.23 | 0.33 | 0.29 | 0.36 | 0.43 | 0.33 | 0.40 | 0.62 | 0.51 | 0.31 | 0.53 | 0.43 | 0.38 | 0.22 | 0.19 | 0.18 | 0.15 | 0.26 | 0.20 | 0.15 | 0.19 | 0.22 | 0.23 | 0.21 | 0.17 | 0.20 | 0.57 | 0.18 | 0.10 | 0.13 | -0.46 | 0.10 | 0.08 | 0.06 | -0.09 | 0.10 | 0.21 | 0.11 | 0.13 | 0.21 | 0.23 | 0.24 | 0.04 | 0.09 | 0.10 | 0.07 | 0.07 | 0.04 | 0.01 | 0.03 | -0.04 | -0.02 | 0.00 | 0.01 | 0.04 | 0.02 | 0.04 | 0.07 | 0.13 | 0.10 | 0.08 | 0.20 | 0.09 | 0.07 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 11.9 | 18.2 | 13.5 | 13.5 | 24.8 | 9.3 | 6.4 | 4.4 | 6.6 | 11.3 | 7.7 | 4.3 | 5.7 | 13.8 | 2.6 | 10.7 | 24.0 | 29.8 | 29.1 | 33.6 | 30.7 | 40.4 | 29.9 | 46.6 | 188.4 | 31.9 | 22.8 | 17.1 | 16.0 | 16.6 | 4.9 | 10.6 | 16.4 | 17.9 | 15.4 | 8.3 | 10.8 | 17.9 | 13.3 | 20.4 | 15.8 | 16.4 | 12.7 | 14.9 | 4.5 | 1.2 | 0.8 | 11.0 | 11.4 | 11.8 | 10.8 | 10.5 | 7.7 | 12.2 | 4.8 | 2.2 | 1.8 | 0.0 | 0.0 | 0.6 | 0.5 | 1.2 | 0.6 | 0.7 | 0 | 0.5 | 0.8 | 0.1 | 0.3 | 0.7 | 0.1 | 0.2 | 1.2 | 1.1 | 0.5 | 0.6 | 0.5 | 0.8 | 0.3 | 2.5 | 2.4 | 3.5 | 3.2 | 4.4 | 3.6 | 3.5 | 3.6 | 4.1 | 4.4 | |||||||||||
| Total Assets | 747.1 | 706.7 | 682.2 | 646.7 | 662.2 | 648.8 | 651.6 | 644.9 | 630.0 | 649.0 | 630.9 | 653.6 | 616.4 | 615.0 | 598.9 | 582.3 | 588.5 | 609.1 | 610.3 | 602.5 | 606.0 | 619.7 | 637.5 | 658.5 | 850.0 | 782.7 | 778.0 | 767.3 | 780.5 | 774.6 | 776.1 | 764.4 | 767.6 | 736.0 | 640.6 | 627.8 | 603.3 | 604.3 | 619.4 | 612.3 | 613.8 | 138.2 | 136.0 | 138.7 | 153.6 | 160.3 | 103.9 | 46.0 | 46.4 | 45.5 | 46.1 | 46.3 | 67.3 | 73.5 | 69.8 | 68.2 | 66.5 | 67.0 | 67.0 | 65.5 | 60.6 | 59.9 | 52.5 | 49 | 43.7 | 43.7 | 36.9 | 32.5 | 32.4 | 30.2 | 29.9 | 29.6 | 29.2 | 29.9 | 30.7 | 30.3 | 31 | 30.8 | 22.3 | 22.2 | 23.2 | 23.8 | 23.5 | 23.7 | 24.1 | 24.8 | 25.4 | 24 | 24.9 | |||||||||||
| Total Debt | 379.1 | 378.4 | 379.4 | 195.8 | 196.1 | 193.9 | 205.5 | 201.8 | 191.2 | 197.9 | 198.6 | 208.4 | 185.6 | 178.4 | 174.9 | 153.9 | 154.1 | 181.9 | 203.5 | 195.4 | 193.3 | 197.4 | 194.1 | 197.8 | 362.2 | 218.5 | 180.2 | 122.3 | 115.3 | 234.0 | 259.6 | 265.3 | 276.1 | 271.8 | 177.3 | 163.0 | 141.5 | 148.1 | 164.0 | 166.6 | 172.3 | 40.3 | 41.8 | 44.8 | 55.2 | 58.7 | 26.4 | 12.9 | 13.3 | 13.4 | 13.8 | 14.1 | 14.0 | 14.4 | 17.5 | 17.6 | 18.0 | 19.0 | 22.1 | 22.7 | 0.7 | 16.8 | 0.5 | 13 | 11.4 | 12.5 | 7.7 | 6 | 5 | 4.5 | 5.9 | 7.3 | 7.1 | 7.6 | 11.8 | 12.5 | 13.9 | 14 | 7.5 | 8.1 | 8.6 | 9.2 | 9.8 | 10.3 | 10.8 | 11.3 | 11.6 | 12.1 | 3.8 | |||||||||||
| Stockholders' Equity | 161.7 | 140.1 | 108.9 | 271.6 | 266.8 | 256.1 | 249.2 | 257.9 | 251.7 | 249.5 | 232.4 | 230.4 | 238.9 | 239.9 | 237.1 | 250.7 | 260.1 | 256.6 | 251.7 | 254.9 | 260.3 | 270.4 | 289.8 | 292.4 | 313.8 | 388.9 | 425.8 | 475.0 | 466.0 | 386.6 | 369.4 | 351.3 | 338.0 | 329.9 | 337.3 | 347.7 | 346.1 | 337.4 | 329.4 | 318.4 | 311.0 | 66.4 | 64.0 | 60.1 | 65.9 | 63.4 | 46.3 | 23.2 | 23.2 | 22.9 | 22.3 | 21.7 | 42.9 | 42.8 | 38.3 | 37.1 | 35.4 | 34.2 | 31.4 | 30.0 | 28.9 | 27.8 | 26 | 24.6 | 23.7 | 22.7 | 21 | 19.8 | 19 | 18.2 | 16.6 | 15.7 | 15.6 | 14.8 | 13.2 | 12.5 | 12.1 | 11.7 | 11 | 10.5 | 10.6 | 10.3 | 9.6 | 9.5 | 9.5 | 9.4 | 8.7 | 8.4 | 8.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.6 | 27.6 | 34.9 | (7.6) | 20.6 | 26.4 | 8.4 | (6.3) | 2.0 | (1.7) | (1.1) | (2.0) | (19.2) | 10.8 | (28.8) | (10.6) | 0.3 | 13.0 | (16.2) | 4.5 | (6.9) | 5.8 | (10.0) | 18.3 | 23.2 | 12.4 | 21.2 | (2.3) | 11.4 | 39.5 | 7.2 | 9.2 | (1.1) | 15.5 | 17.8 | (1.8) | 6.4 | 23.7 | 1.8 | 22.8 | 0.5 | 1.2 | (0.6) | 0.3 | 0.5 | (0.2) | 1.0 | 0.9 | (0.2) | 0.3 | (1.0) | 0.2 | 2.0 | 2.6 | 5.5 | 3.4 | 1.4 | 2.4 | 0.8 | 0.7 | (1.7) | 4.5 | 0.2 | 3.6 | 1.8 | 2.4 | 2.7 | (0.8) | 2 | 2.7 | 1.7 | 1.1 | 0.6 | 3.1 | 1.6 | 1.9 | 1.5 | 4.2 | (1) | 1.3 | 1.1 | 1 | 0.2 | 1.5 | 0.7 | 0.6 | 2.1 | 1 | 1 | |||||||||||
| Capital Expenditure | (11.2) | (11.8) | (13.2) | (4.6) | (2.1) | (3.2) | (1.9) | (1.8) | (1.6) | (1.6) | (2.2) | (2.2) | (1.6) | (3.4) | (1.8) | (1.3) | (1.2) | (1.4) | (1.1) | (1.7) | (1.9) | (1.9) | (1.7) | (1.1) | (2.8) | (3.2) | (1.9) | (3.4) | (3.5) | (3.9) | (3.9) | (4.1) | (4.3) | (3.8) | (4.0) | (3.0) | (2.8) | (3.2) | (3.7) | (3.7) | (2.5) | (0.4) | (0.8) | (0.6) | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | 0.2 | 0.5 | (0.5) | (0.6) | 1.3 | (0.2) | (1.1) | (0.3) | 2.7 | (4.9) | (1.4) | (3) | (2) | (6.4) | (3.2) | (2.5) | (3.8) | (0.4) | (3) | (0.8) | (0.4) | (1.7) | (0.2) | (0.7) | (0.9) | (0.7) | (1.7) | (3.4) | (0.7) | (0.5) | (1.5) | (0.4) | (0.7) | (0.3) | (0.2) | (0.2) | (2) | (0.7) | (0.4) | |||||||||||
| Free Cash Flow | (0.6) | 15.8 | 21.8 | (12.2) | 18.5 | 23.2 | 6.5 | (8.1) | 0.4 | (3.3) | (3.4) | (4.2) | (20.8) | 7.4 | (30.6) | (12.0) | (0.8) | 11.6 | (17.2) | 2.9 | (8.8) | 3.9 | (11.7) | 17.2 | 20.5 | 9.2 | 19.3 | (5.7) | 7.9 | 35.6 | 3.3 | 5.0 | (5.4) | 11.7 | 13.8 | (4.8) | 3.6 | 20.5 | (1.9) | 19.1 | (1.9) | 0.8 | (1.4) | (0.2) | 0.1 | (0.3) | 0.8 | 0.7 | (0.3) | 0.2 | (0.8) | 0.7 | 1.5 | 2.0 | 6.8 | 3.2 | 0.3 | 2.0 | 3.5 | (4.2) | (3.1) | 1.5 | (1.8) | (2.8) | (1.4) | (0.1) | (1.1) | (1.2) | (1) | 1.9 | 1.3 | (0.6) | 0.4 | 2.4 | 0.7 | 1.2 | (0.2) | 0.8 | (1.7) | 0.8 | (0.4) | 0.6 | (0.5) | 1.2 | 0.5 | 0.4 | 0.1 | 0.3 | 0.6 | |||||||||||