AVD - American Vanguard Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$20.00
LOW:
$14.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
504.98%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 123.6 | 150.7 | 119.3 | 129.3 | 115.8 | 165.6 | 118.3 | 128.2 | 135.1 | 172.2 | 149.5 | 132.8 | 124.9 | 159.6 | 152.3 | 148.1 | 149.6 | 159.6 | 147.3 | 134.6 | 116.2 | 140.7 | 117.4 | 104.6 | 96.0 | 130.5 | 124.9 | 113.1 | 99.7 | 131.3 | 111.8 | 107.0 | 104.1 | 116.5 | 90.0 | 77.9 | 70.7 | 87.5 | 82.4 | 72.7 | 69.5 | 83.8 | 72.5 | 66.5 | 66.6 | 77.6 | 71.6 | 68.3 | 81.1 | 75.5 | 97.2 | 86.8 | 121.5 | 103.3 | 90.8 | 84.8 | 87.3 | 82.8 | 73.8 | 80.4 | 67.4 | 62.5 | 68.3 | 52.2 | 46.7 | 50.8 | 66.4 | 47.5 | 44.6 | 71.1 | 67.6 | 57.9 | 40.9 | 69.1 | 56.6 | 50.0 | 40.9 | 55.1 | 51.2 | 42.7 | 44.7 | 61.5 | 49.8 | 37.3 | 41.2 | 45.5 | 39.6 | 31.5 | 34.2 | 38.6 | 25.9 | 29.2 | 21.6 | 27.6 | 19.9 | 14.9 | 27.0 | 21.4 | 17.8 | 11.8 |
| Cost of Revenue | 85.2 | 108.1 | 85.1 | 88.8 | 85.6 | 142.8 | 101.0 | 90.4 | 92.7 | 117.5 | 106.4 | 89.9 | 86.3 | 117.5 | 102.6 | 88.3 | 98.2 | 99.9 | 90.2 | 82.5 | 71.0 | 90.1 | 74.2 | 64.2 | 57.6 | 84.0 | 77.4 | 71.5 | 58.0 | 78.4 | 66.5 | 63.7 | 63.1 | 71.6 | 51.9 | 43.6 | 40.6 | 51.1 | 49.5 | 41.3 | 42.0 | 53.1 | 41.1 | 41.4 | 41.9 | 46.4 | 43.3 | 42.3 | 52.2 | 43.2 | 54.0 | 44.7 | 67.8 | 57.6 | 51.1 | 46.5 | 49.9 | 50.8 | 43.1 | 48.4 | 39.1 | 36.9 | 42.9 | 32.9 | 27.8 | 46.7 | 45.0 | 31.1 | 26.1 | 40.1 | 38.9 | 34.3 | 23.2 | 38.2 | 32.5 | 27.8 | 22.5 | 31.0 | 28.9 | 25.1 | 26.4 | 31.3 | 27.6 | 21.5 | 23.7 | 20.6 | 21.2 | 17.7 | 19.0 | 17.9 | 14.0 | 16.7 | 11.0 | 12.2 | 10.7 | 9.1 | 13.0 | 11.7 | 8.2 | 5.5 |
| Gross Profit | 38.4 | 42.6 | 34.2 | 40.5 | 30.2 | 22.8 | 17.3 | 37.8 | 42.4 | 54.6 | 43.1 | 42.9 | 38.5 | 42.0 | 49.6 | 59.8 | 51.4 | 59.7 | 57.1 | 52.1 | 45.1 | 50.6 | 43.3 | 40.3 | 38.4 | 46.5 | 47.5 | 41.7 | 41.7 | 53.0 | 45.3 | 43.3 | 41.1 | 44.9 | 38.0 | 34.3 | 30.1 | 36.4 | 33.0 | 31.4 | 27.5 | 30.7 | 31.4 | 25.1 | 24.6 | 31.2 | 28.3 | 26.1 | 28.9 | 32.3 | 43.2 | 42.1 | 53.8 | 45.8 | 39.6 | 38.3 | 37.4 | 32.1 | 30.8 | 32.0 | 28.3 | 25.5 | 25.4 | 19.2 | 18.9 | 4.1 | 21.4 | 16.4 | 18.6 | 31.0 | 28.8 | 23.6 | 17.7 | 30.9 | 24.2 | 22.2 | 18.4 | 24.1 | 22.3 | 17.7 | 18.3 | 30.2 | 22.2 | 15.8 | 17.5 | 24.9 | 18.4 | 13.7 | 15.2 | 20.7 | 12.0 | 12.5 | 10.6 | 15.4 | 9.2 | 5.8 | 14.0 | 9.7 | 9.6 | 6.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 5.3 | 6.0 | 5.7 | 5.8 | 5.7 | 7.2 | 11.2 | 8.6 | 5.7 | 10.7 | 9.1 | 9.4 | 8.9 | 12.4 | 8.5 | 7.8 | 7.0 | 10.9 | 7.7 | 6.9 | 6.6 | 7.4 | 6.6 | 6.1 | 6.2 | 6.1 | 5.4 | 6.9 | 5.7 | 7.0 | 5.9 | 7.3 | 6.3 | 7.1 | 7.3 | 6.0 | 5.7 | 5.3 | 5.2 | 6.2 | 4.5 | 4.2 | 4.5 | 5.3 | 4.8 | 6.2 | 5.2 | 5.0 | 4.7 | 6.9 | 5.1 | 5.1 | 4.5 | 5.6 | 4.7 | 5.0 | 5.5 | 5.5 | 4.9 | 4.6 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 1.7 | 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 |
| SG&A Expenses | 27.5 | 25.7 | 23.7 | 25.4 | 25.8 | 32.7 | 23.7 | 25.8 | 27.3 | 30.9 | 29.8 | 29.7 | 23.0 | 84.5 | 29.9 | 41.2 | 26.2 | 42.7 | 40.7 | 36.2 | 34.8 | 38.0 | 32.4 | 27.5 | 30.4 | 34.2 | 35.3 | 28.5 | 29.1 | 34.6 | 27.7 | 27.4 | 27.4 | 29.4 | 24.2 | 21.7 | 19.3 | 25.0 | 23.1 | 20.1 | 18.4 | 21.9 | 21.6 | 18.6 | 19.5 | 24.6 | 21.5 | 20.3 | 20.2 | 23.9 | 22.9 | 24.1 | 23.1 | 81.1 | 21.7 | 19.1 | 17.5 | 15.3 | 17.7 | 16.7 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 15.6 | 15.4 | 13.9 | 23.0 | 12.4 | 14.5 | 13.0 | 13.4 | 14.7 | 11.4 | 13.6 | 17.0 | 13.3 | 11.0 | 12.1 | 15.0 | 11.6 | 9.5 | 11.3 | 13.3 | 9.6 | 6.9 | 8.8 | 11.1 | 7.5 | 5.0 | 8.8 | 6.8 | 7.2 | 5.0 |
| Other Expenses | 3.0 | 2.9 | 11.4 | 5.0 | 3.1 | 52.9 | 10.8 | 12.6 | 3.3 | 1.0 | 0 | 0 | 3.4 | (58.7) | 0 | 0 | 3.4 | (3.2) | (0.3) | 0.1 | 0.0 | (4.7) | 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 | (52.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 | 19.0 | 15.6 | 15.2 | 17.2 | 17.5 | 15.5 | 16.6 | (6.3) | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.7) | 0.5 | 0.8 | 0.8 | 0.8 |
| Operating Expenses | 35.8 | 34.7 | 40.7 | 36.2 | 34.5 | 92.9 | 45.7 | 47.0 | 36.3 | 42.6 | 38.9 | 39.2 | 35.3 | 38.2 | 38.4 | 49.0 | 36.6 | 50.3 | 48.1 | 43.2 | 41.5 | 40.8 | 39.0 | 33.6 | 36.5 | 40.3 | 40.7 | 35.4 | 34.8 | 41.6 | 33.6 | 34.7 | 33.7 | 36.4 | 31.6 | 27.7 | 25.0 | 30.3 | 28.3 | 26.3 | 22.9 | 26.1 | 26.1 | 23.9 | 24.3 | 30.8 | 26.7 | 25.3 | 24.9 | 30.8 | 28.0 | 29.2 | 27.6 | 28.3 | 26.5 | 24.1 | 23.0 | 20.9 | 22.6 | 21.3 | 19.1 | 20.1 | 19.0 | 15.6 | 15.2 | 17.2 | 17.5 | 15.5 | 16.6 | 17.5 | 18.1 | 15.4 | 13.9 | 18.1 | 14.1 | 14.5 | 13.0 | 13.4 | 14.7 | 11.4 | 13.6 | 17.0 | 13.3 | 11.0 | 12.1 | 15.0 | 11.6 | 9.5 | 11.3 | 13.3 | 9.6 | 6.9 | 8.8 | 11.1 | 7.4 | 4.3 | 9.4 | 7.6 | 8.0 | 5.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2.6 | 8.0 | (6.5) | 4.4 | (4.3) | (70.0) | (28.4) | (9.2) | 6.1 | 12.1 | 4.2 | 3.8 | 3.3 | 3.8 | 11.2 | 10.8 | 14.7 | 9.4 | 8.9 | 9.0 | 3.7 | 9.8 | 4.2 | 6.7 | 1.8 | 6.2 | 6.8 | 6.3 | 6.9 | 11.4 | 11.7 | 8.6 | 7.4 | 8.5 | 6.5 | 6.7 | 5.1 | 6.1 | 4.7 | 5.1 | 4.6 | 4.6 | 5.4 | 1.2 | 0.3 | 0.4 | 1.6 | 0.7 | 4.0 | 1.6 | 15.1 | 12.9 | 26.2 | 17.5 | 13.2 | 14.2 | 14.4 | 11.2 | 8.2 | 10.7 | 9.2 | 5.4 | 6.4 | 3.6 | 3.8 | (13.1) | 3.9 | 0.9 | 2.0 | 13.5 | 10.7 | 8.2 | 3.8 | 12.8 | 10.0 | 7.8 | 5.4 | 10.7 | 7.6 | 6.2 | 4.7 | 13.2 | 8.9 | 4.8 | 5.4 | 9.9 | 6.9 | 4.3 | 3.9 | 7.4 | 2.4 | 5.6 | 1.8 | 4.3 | 1.9 | 1.5 | 4.6 | 2.1 | 1.6 | 0.5 |
| Interest Expense | 5.1 | 4.7 | 4.3 | 4.1 | 3.8 | 4.6 | 4.2 | 3.9 | 3.7 | 4.4 | 3.4 | 3.2 | 1.7 | 1.7 | 1.1 | 0.8 | 0.4 | 0.8 | 1.0 | 1.0 | 0.9 | 1.4 | 1.0 | 1.3 | 1.5 | 1.6 | 2.1 | 1.9 | 1.6 | 1.0 | 1.3 | 1.0 | 0.8 | 0.9 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 | 0.6 | 0.3 | 0.6 | 0.7 | 0.7 | 0.7 | 1.0 | 0.9 | 1.0 | 0.8 | 0.5 | 0.8 | 1.0 | 0.8 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.8 | 0 | 0.9 | 0.5 | 0.7 | 0.7 | 0.8 | 0 | 0.4 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.5 | 0 | 0.2 | 0.3 | 0.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0 | 0.4 |
| 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 | 0.1 | 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 | 0.2 | 0 | 0.2 | 0.1 | 0.0 | 0.1 | 0 | 0.0 | 0.1 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0.3 | 0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 5.7 | (17.7) | (3.0) | 8.7 | 0.2 | (11.3) | (22.7) | (3.9) | 12.1 | 18.7 | 9.3 | 9.2 | 8.8 | 10.3 | 16.4 | 16.6 | 20.0 | 15.5 | 14.6 | 13.9 | 10.7 | 15.9 | 9.3 | 11.6 | 6.5 | 10.7 | 11.3 | 10.9 | 11.5 | 17.3 | 16.5 | 13.1 | 12.3 | 13.2 | 10.7 | 10.8 | 9.1 | 10.1 | 8.7 | 10.4 | 4.6 | 10.2 | 5.4 | 1.2 | 0.3 | 4.6 | 6.2 | 0.7 | 8.9 | 6.8 | 15.1 | 16.6 | 29.8 | 20.0 | 15.9 | 17.6 | 17.8 | 14.5 | 11.8 | 14.2 | 11.9 | 11.5 | 9.3 | 6.3 | 6.5 | (9.7) | 5.1 | 4.3 | 5.4 | 16.4 | 10.7 | 8.2 | 3.8 | 15.6 | 10.0 | 7.8 | 5.4 | 12.6 | 7.6 | 6.2 | 4.7 | 15.0 | 8.9 | 4.8 | 5.4 | 11.8 | 6.9 | 4.3 | 3.9 | 8.5 | 2.4 | 6.2 | 2.5 | 4.9 | 2.4 | 2.0 | 5.1 | 2.9 | 2.4 | 1.3 |
| EBIT | 1.1 | (22.4) | (7.6) | 4.0 | (4.5) | (17.1) | (28.5) | (9.4) | 6.6 | 13.0 | 3.9 | 3.8 | 3.3 | 3.8 | 10.7 | 10.8 | 14.8 | 9.4 | 8.2 | 8.6 | 5.3 | 10.5 | 4.4 | 6.7 | 1.8 | 5.9 | 6.7 | 6.2 | 6.9 | 11.4 | 11.7 | 8.6 | 7.4 | 8.5 | 6.4 | 6.6 | 5.1 | 6.1 | 4.6 | 5.1 | 4.6 | 4.6 | 5.4 | 1.2 | 0.3 | 0.2 | 0.9 | 0.7 | 3.7 | 1.6 | 15.1 | 12.8 | 26.1 | 16.5 | 13.0 | 14.1 | 14.4 | 11.3 | 8.2 | 10.7 | 8.7 | 5.3 | 6.5 | 3.6 | 3.8 | (13.1) | 3.9 | 0.9 | 2.0 | 13.5 | 10.7 | 8.2 | 3.8 | 12.8 | 10.0 | 7.8 | 5.4 | 10.7 | 7.6 | 6.2 | 4.7 | 13.2 | 8.9 | 4.8 | 5.4 | 9.9 | 6.9 | 4.3 | 3.9 | 7.4 | 2.4 | 5.6 | 1.8 | 4.3 | 1.9 | 1.5 | 4.6 | 2.1 | 1.6 | 0.5 |
| Income Before Tax | (4.0) | (27.1) | (11.9) | (0.1) | (8.1) | (77.5) | (32.8) | (13.3) | 3.0 | 7.7 | 0.6 | 0.5 | 1.6 | 2.3 | 9.7 | 9.6 | 14.4 | 7.7 | 7.0 | 7.6 | 4.4 | 9.1 | 3.4 | 5.5 | 0.3 | 4.6 | 4.7 | 4.4 | 5.3 | 8.9 | 10.5 | 7.6 | 6.5 | 7.7 | 6.1 | 6.3 | 4.8 | 5.8 | 4.4 | 4.6 | 4.1 | 4.0 | 4.7 | 0.5 | (0.3) | (0.4) | 0.8 | (0.1) | 3.3 | 1.1 | 14.7 | 12.2 | 25.8 | 16.9 | 12.6 | 13.6 | 13.7 | 10.3 | 7.3 | 9.7 | 7.9 | 4.8 | 5.7 | 2.7 | 3.0 | (13.7) | 3.1 | (0.0) | 1.1 | 12.6 | 9.6 | 7.1 | 2.8 | 12.0 | 9.0 | 6.0 | 3.5 | 9.8 | 7.1 | 5.5 | 4.1 | 12.8 | 8.6 | 4.5 | 5.1 | 9.6 | 6.5 | 3.9 | 3.6 | 7.2 | 2.5 | 5.4 | 1.8 | 4.2 | 1.4 | 1.0 | 4.2 | 1.7 | 1.1 | 0.1 |
| Income Tax Expense | 0.1 | 1.1 | 0.4 | 0.8 | 0.4 | 13.0 | (7.0) | (1.6) | 1.5 | 0.7 | 0.9 | 1.5 | (0.4) | (1.6) | 3.0 | 2.7 | 4.5 | 2.8 | 1.5 | 2.4 | 1.4 | 1.2 | 0.5 | 1.6 | (0.2) | 1.1 | 1.5 | 1.2 | 1.4 | 2.2 | 3.5 | 1.7 | 1.7 | (0.6) | 2.0 | 1.7 | 1.4 | 1.9 | 1.4 | 1.2 | 1.1 | 1.1 | 1.6 | (0.4) | (0.3) | (1.3) | 0.1 | (0.2) | 1.0 | 0.4 | 5.6 | 4.0 | 9.0 | 5.6 | 4.6 | 4.9 | 5.0 | 3.9 | 2.7 | 3.7 | 2.9 | 0.9 | 2.1 | 1.0 | 1.2 | (5.1) | 1.0 | (0.0) | 0.4 | 4.7 | 3.6 | 2.7 | 1.1 | 4.5 | 3.5 | 2.4 | 1.4 | 4.4 | 2.8 | 2.2 | 1.6 | 4.9 | 3.3 | 1.7 | 2.0 | 3.8 | 2.5 | 1.5 | 1.4 | 2.7 | 0.8 | 2.0 | 0.7 | 1.4 | 0.5 | 0.4 | 1.7 | 0.7 | 0.5 | 0.1 |
| Net Income | (4.1) | (28.2) | (12.4) | (0.8) | (8.5) | (90.4) | (25.7) | (11.7) | 1.6 | 7.0 | (0.3) | (1.1) | 1.9 | 3.9 | 6.7 | 6.8 | 9.9 | 4.9 | 5.5 | 5.1 | 3.1 | 7.9 | 2.9 | 3.9 | 0.5 | 3.4 | 3.2 | 3.1 | 3.9 | 7.4 | 6.5 | 5.6 | 4.7 | 8.4 | 4.1 | 4.3 | 3.5 | 3.9 | 2.9 | 3.2 | 2.8 | 3.0 | 2.8 | 0.8 | 0.1 | 1.8 | 0.7 | 0.1 | 2.2 | 0.3 | 8.9 | 8.4 | 16.9 | 11.3 | 8.1 | 8.7 | 8.7 | 6.4 | 4.6 | 6.0 | 5.0 | 3.9 | 3.6 | 1.6 | 1.8 | (8.6) | 2.1 | (0.0) | 0.7 | 7.9 | 6.0 | 4.3 | 1.7 | 7.6 | 5.4 | 3.6 | 2.1 | 5.4 | 4.2 | 3.3 | 2.5 | 7.9 | 5.3 | 2.7 | 3.1 | 5.9 | 4.0 | 2.4 | 2.2 | 4.5 | 1.7 | 3.4 | 1.1 | 2.7 | 0.8 | 0.6 | 2.5 | 1.0 | 0.7 | 0.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.14 | -0.97 | -0.43 | -0.03 | -0.30 | -3.21 | -0.91 | -0.42 | 0.06 | 0.24 | -0.01 | -0.04 | 0.07 | 0.13 | 0.23 | 0.23 | 0.33 | 0.16 | 0.18 | 0.17 | 0.10 | 0.27 | 0.10 | 0.13 | 0.02 | 0.12 | 0.11 | 0.11 | 0.13 | 0.26 | 0.22 | 0.19 | 0.16 | 0.29 | 0.14 | 0.15 | 0.12 | 0.13 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.03 | 0.00 | 0.06 | 0.03 | 0.01 | 0.08 | 0.01 | 0.31 | 0.29 | 0.60 | 0.40 | 0.29 | 0.31 | 0.32 | 0.23 | 0.17 | 0.22 | 0.18 | 0.14 | 0.13 | 0.06 | 0.07 | -0.31 | 0.08 | -0.00 | 0.03 | 0.29 | 0.23 | 0.16 | 0.07 | 0.29 | 0.21 | 0.14 | 0.08 | 0.21 | 0.16 | 0.13 | 0.10 | 0.31 | 0.22 | 0.11 | 0.13 | 0.24 | 0.17 | 0.10 | 0.09 | 0.19 | 0.07 | 0.14 | 0.05 | 0.12 | 0.04 | 0.03 | 0.11 | 0.04 | 0.03 | 0.00 |
| EPS (Diluted) | -0.14 | -0.97 | -0.43 | -0.03 | -0.30 | -3.21 | -0.91 | -0.42 | 0.06 | 0.24 | -0.01 | -0.04 | 0.07 | 0.13 | 0.23 | 0.23 | 0.33 | 0.16 | 0.18 | 0.17 | 0.10 | 0.26 | 0.10 | 0.13 | 0.02 | 0.11 | 0.11 | 0.11 | 0.13 | 0.25 | 0.22 | 0.19 | 0.16 | 0.28 | 0.14 | 0.15 | 0.12 | 0.13 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.03 | 0.00 | 0.06 | 0.03 | 0.01 | 0.07 | 0.01 | 0.31 | 0.29 | 0.59 | 0.39 | 0.28 | 0.30 | 0.31 | 0.23 | 0.16 | 0.22 | 0.18 | 0.14 | 0.13 | 0.06 | 0.07 | -0.31 | 0.08 | -0.00 | 0.03 | 0.29 | 0.22 | 0.16 | 0.06 | 0.28 | 0.20 | 0.13 | 0.08 | 0.20 | 0.16 | 0.12 | 0.09 | 0.29 | 0.20 | 0.11 | 0.12 | 0.23 | 0.16 | 0.09 | 0.09 | 0.18 | 0.07 | 0.14 | 0.05 | 0.11 | 0.04 | 0.03 | 0.11 | 0.04 | 0.03 | 0.00 |
| Shares Outstanding | 28.6 | 29.0 | 28.5 | 28.3 | 28.3 | 28.2 | 28.2 | 28.0 | 27.8 | 28.8 | 27.9 | 28.4 | 28.4 | 29.4 | 29.2 | 29.6 | 29.7 | 29.9 | 29.9 | 29.9 | 29.7 | 29.6 | 29.5 | 29.4 | 29.3 | 29.3 | 29.1 | 29.0 | 29.0 | 29.0 | 29.4 | 29.3 | 29.3 | 29.3 | 29.2 | 29.1 | 28.9 | 28.9 | 29.0 | 28.9 | 28.8 | 28.8 | 28.8 | 28.7 | 28.5 | 28.5 | 28.5 | 28.4 | 28.4 | 28.4 | 28.3 | 28.3 | 28.3 | 28.3 | 28.0 | 27.9 | 27.6 | 27.6 | 27.6 | 27.5 | 27.6 | 27.6 | 27.4 | 27.3 | 27.3 | 27.3 | 27.1 | 27.1 | 27.0 | 27.0 | 26.8 | 26.5 | 26.5 | 26.5 | 26.4 | 26.3 | 26.2 | 26.2 | 26.1 | 26.0 | 25.5 | 25.5 | 24.4 | 24.3 | 24.3 | 24.3 | 23.9 | 23.9 | 23.9 | 23.9 | 23.3 | 23.3 | 23.0 | 22.9 | 22.9 | 23.0 | 23.0 | 23.7 | 23.7 | 23.8 |
| 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 | 70.9 | 12.4 | 16.8 | 14.5 | 11.8 | 12.5 | 11.9 | 17.9 | 13.7 | 11.4 | 11.5 | 14.6 | 19.6 | 20.3 | 20.8 | 22.1 | 17.8 | 16.3 | 16.7 | 19.6 | 13.8 | 15.9 | 9.6 | 8.6 | 5.5 | 6.6 | 5.9 | 6.3 | 6.7 | 6.2 | 9.4 | 7.1 | 13.0 | 11.3 | 9.0 | 7.6 | 10.8 | 7.9 | 6.6 | 5.8 | 7.9 | 0.9 | 1.5 | 0.4 | 1.3 | 1.4 | 5.0 | 1.9 | 0.9 | 0.9 | 0.3 | 0.3 | 3.3 | 0.6 | 0.7 | 1.3 | 0.8 | 0.4 | 0.8 | 1.0 | 1.0 | 0.6 | 0.7 | 0.6 | 0.5 | 0.8 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 1.7 | 0.3 | 0.6 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.5 | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 186.7 | 167.8 | 180.6 | 184.0 | 172.9 | 179.5 | 159.7 | 205.6 | 197.5 | 194.8 | 203.6 | 168.4 | 168.4 | 158.6 | 206.7 | 167.6 | 194.6 | 158.9 | 172.1 | 156.6 | 168.7 | 131.8 | 156.4 | 123.4 | 141.5 | 155.8 | 154.1 | 131.5 | 131.6 | 134.0 | 137.3 | 106.9 | 122.4 | 109.6 | 103.7 | 67.2 | 76.1 | 87.2 | 94.6 | 76.2 | 85.6 | 46.7 | 57.0 | 45.2 | 41.8 | 64.1 | 61.4 | 31.5 | 47.6 | 28.2 | 20.4 | 32.1 | 17.2 | 20.8 | 13.7 | 15.8 | 24.3 | 22.8 | 18.7 | 13.4 | 17.0 | 16.0 | 13.6 | 18.5 | 17.5 | 18.6 | 19.9 | 19 | 21.1 | 21.7 | 20.9 | 17.2 | 18.4 | 16.7 | 8.8 | 10.4 | 12.4 | 15.5 | 6.8 | 10.4 | 15.5 | 15.5 | 8.6 | 8.7 | 7.9 | 10.9 | 6.4 | 5.4 | 2.6 |
| Inventory | 175.0 | 176.0 | 199.0 | 191.5 | 184.6 | 179.3 | 246.0 | 244.9 | 228.3 | 219.6 | 247.9 | 237.6 | 219.1 | 184.2 | 192.3 | 182.2 | 168.0 | 154.3 | 167.0 | 175.2 | 172.2 | 163.8 | 176.3 | 181.0 | 175.9 | 163.3 | 186.3 | 193.4 | 189.5 | 159.9 | 162.8 | 163.2 | 143.2 | 123.1 | 123.3 | 126.9 | 122.3 | 120.6 | 141.7 | 151.1 | 144.4 | 74.5 | 74.3 | 72.5 | 112.4 | 112.5 | 66.2 | 39.8 | 38.1 | 33.4 | 31.3 | 24.5 | 21.2 | 26.3 | 25.6 | 25.0 | 22.4 | 21.2 | 21.2 | 21.1 | 19.9 | 16.7 | 18.4 | 18.4 | 19.9 | 15.7 | 19 | 16.6 | 14.3 | 12.9 | 16.1 | 17.4 | 14.8 | 11.4 | 12.1 | 10.4 | 9.1 | 8.3 | 9.1 | 7.9 | 6.7 | 7.2 | 8 | 7.7 | 6.4 | 5.4 | 6.2 | 5.8 | 5.1 |
| Other Current Assets | 3.2 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 9.6 | 0 | 11.9 | 0 | 0 | 8.1 | 7.8 | 0 | 8.3 | 0 | 11.2 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 11.5 | 8.1 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 1.6 | 0.9 | 1.2 | 1.2 | 0.6 | 0.6 | 0.6 | 1.3 | 0.9 | 0.8 | 0.7 | 0.8 | 1.1 | 0.9 | 1 | 0.9 | 1 | 0.9 | 0.9 | 1.1 | 1 | 1 | 1.2 | 0.7 | 0.9 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.8 | 0.9 | 1.4 | 0.9 | 0.9 | 0.8 | 0.5 | 0.8 | 0.8 |
| Total Current Assets | 443.6 | 370.5 | 406.5 | 399.3 | 377.8 | 378.9 | 425.1 | 477.6 | 446.9 | 432.0 | 471.6 | 438.2 | 435.0 | 388.6 | 436.8 | 400.1 | 394.1 | 342 | 376.3 | 373.1 | 365.9 | 330.2 | 353.0 | 336.8 | 350.6 | 336.2 | 357.0 | 342.9 | 340.5 | 310.2 | 320.8 | 288.5 | 290.0 | 254.9 | 249.6 | 214.3 | 221.6 | 227.1 | 263.2 | 258.5 | 258.4 | 124.3 | 135.2 | 119.7 | 157.2 | 179.8 | 134.2 | 74.7 | 87.5 | 63.7 | 54.7 | 58.6 | 43.8 | 49.9 | 41.8 | 43.4 | 49.0 | 45.7 | 41.6 | 36.3 | 38.6 | 34.1 | 33.8 | 38.4 | 38.9 | 36 | 40.4 | 37.1 | 37.1 | 36.4 | 38.6 | 37.3 | 34.7 | 29.4 | 22.2 | 21.7 | 22.5 | 24.7 | 16.7 | 19 | 23.5 | 23.9 | 18.2 | 17.6 | 15.7 | 17.4 | 13.5 | 12.2 | 8.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 67.8 | 69.8 | 73.5 | 74.5 | 75.4 | 77.9 | 94.9 | 97.3 | 99.0 | 97.0 | 96.1 | 97.2 | 96.0 | 95.2 | 94 | 91.9 | 92.4 | 91.5 | 92.6 | 88.1 | 77.2 | 77.6 | 71.9 | 69.2 | 68.3 | 67.8 | 67.5 | 66.1 | 61.7 | 49.3 | 48.3 | 48.4 | 48.6 | 49.3 | 49.5 | 50.4 | 51.4 | 50.3 | 47.8 | 45.4 | 46.4 | 40.6 | 39.5 | 39.2 | 40.3 | 40.6 | 34.2 | 25.1 | 24.7 | 21.7 | 22.0 | 21.8 | 20.0 | 19.5 | 10.4 | 10.4 | 8.9 | 9.2 | 9.5 | 9.6 | 10.2 | 10.7 | 11 | 11.6 | 12.1 | 12.8 | 12 | 12.7 | 13 | 13.6 | 12.9 | 12.7 | 12.7 | 12.9 | 13.2 | 13.2 | 13.4 | 13.7 | 14.1 | 14.5 | 14.8 | 15.2 | 15.2 | 15.6 | 15.9 | 16.1 | 16.2 | 16.5 | 16.5 |
| Goodwill | 0 | 0 | 21.0 | 20.8 | 20.3 | 19.7 | 48.0 | 48.9 | 50.5 | 51.2 | 47.4 | 48.2 | 47.4 | 47.0 | 46.2 | 47.0 | 49.1 | 46.3 | 46.6 | 48.2 | 50.5 | 52.1 | 40.7 | 41.3 | 42.0 | 46.6 | 38.4 | 39.4 | 39.2 | 25.8 | 21.8 | 21.8 | 23.0 | 22.2 | 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 |
| Intangible Assets | 136.1 | 138.7 | 143.4 | 146.2 | 147.7 | 150.5 | 164.5 | 167.0 | 168.7 | 172.5 | 174.9 | 178.6 | 181.9 | 184.7 | 187.2 | 191.6 | 196.4 | 197.8 | 201.1 | 195.7 | 193.8 | 197.5 | 191.1 | 194.4 | 193.8 | 198.4 | 196.5 | 194.3 | 197.1 | 186.6 | 174.8 | 177.5 | 178.3 | 180.9 | 141.1 | 130.8 | 119.8 | 121.4 | 123.4 | 125.4 | 127.1 | 84.7 | 85.8 | 87.0 | 89.1 | 90.0 | 79.5 | 19.7 | 20.1 | 20.3 | 16.4 | 16.7 | 10.9 | 11.1 | 10.0 | 10.2 | 10.4 | 10.7 | 10.9 | 11.1 | 10.1 | 10.1 | 9.1 | 9.3 | 9.4 | 9.6 | 3.1 | 3.2 | 4.8 | 4.9 | 3.4 | 3.4 | 3.5 | 3.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.1 | 0.1 | 0.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 2.9 | 2.9 | 3.6 | 3.7 | 2.9 | 4.0 | 2.9 | 4.4 | 0 | 0.3 | 0.4 | 1.9 | 0 | 0.5 | 0.5 | 0 | (17.9) | (19.4) | (19.2) | 0 | (17.2) | (17.2) | (17.2) | (16.3) | (6.7) | (6.7) | (6.7) | (6.7) | (8.1) | (8.1) | (8.1) | (5.1) | (5.1) | (5.1) | (6.1) | (6.1) | (1.4) | (2.2) | (2.2) | (0.1) | (1.5) | (1.5) | (289.2) | 0 | (1.4) | 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 |
| Other Non-Current Assets | 14.5 | 14.8 | 7.0 | 7.8 | 9.0 | 8.5 | 14.7 | 10.5 | 13.2 | 14.8 | 9.6 | 7.3 | 7.2 | 7.2 | 9.1 | 9.1 | 12.6 | 11.9 | 19.3 | 30.1 | 18.1 | 20.9 | 18.9 | 19.3 | 19.0 | 21.2 | 21.8 | 23.1 | 24.0 | 21.8 | 24.1 | 25.8 | 26.9 | 28.3 | 28.9 | 30.1 | 29.8 | 31.2 | 28.7 | 30.3 | 31.6 | 8.6 | 9.4 | 8.9 | 9.9 | 10.3 | 1.4 | 0.5 | 1.7 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.5 | 0.7 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.4 | 2.6 | 2.7 | 0.6 | 0.3 | 2.1 | 2.1 | 2.1 | 2.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 1 | 1.3 | 1.7 | 1.8 | 2.1 | 2.5 | 2.7 | 3 | 3.2 |
| Total Non-Current Assets | 221.7 | 226.0 | 248.5 | 252.7 | 253.7 | 257.8 | 334.4 | 329.9 | 334.7 | 335.5 | 331.3 | 334.5 | 336.1 | 337.7 | 339.4 | 343.6 | 353.3 | 352.2 | 359.5 | 362.4 | 344.1 | 350.0 | 322.7 | 324.6 | 323.6 | 354.9 | 324.3 | 322.9 | 321.9 | 283.4 | 269.1 | 273.5 | 276.8 | 280.7 | 219.5 | 211.3 | 201.0 | 202.9 | 199.9 | 201.1 | 205.1 | 133.9 | 134.7 | 135.0 | 139.3 | 140.8 | 115.1 | 45.4 | 46.4 | 43.1 | 39.2 | 39.3 | 31.7 | 31.4 | 21.0 | 21.3 | 20.0 | 20.3 | 21.1 | 21.6 | 21.0 | 21.5 | 20.7 | 21.5 | 22.2 | 22.8 | 17.7 | 18.6 | 18.4 | 18.8 | 18.4 | 18.2 | 18.3 | 18.6 | 13.9 | 13.9 | 14.2 | 14.6 | 15.1 | 15.7 | 16.3 | 17 | 17.4 | 17.9 | 18.5 | 18.6 | 19 | 19.6 | 19.8 |
| Total Assets | 665.2 | 596.5 | 655.0 | 652.0 | 631.6 | 636.7 | 759.5 | 807.5 | 781.6 | 767.5 | 802.8 | 772.7 | 771.1 | 726.3 | 776.2 | 743.6 | 747.5 | 694.2 | 735.9 | 735.4 | 710.0 | 680.3 | 675.7 | 661.3 | 674.2 | 691.1 | 681.3 | 665.8 | 662.4 | 593.6 | 589.9 | 562.0 | 566.8 | 535.6 | 469.1 | 425.6 | 422.6 | 430.0 | 463.1 | 459.7 | 463.5 | 258.2 | 269.9 | 254.7 | 296.5 | 320.6 | 249.3 | 120.1 | 134.0 | 106.7 | 93.8 | 98.0 | 75.4 | 81.3 | 62.9 | 64.7 | 69.0 | 66.1 | 62.6 | 57.9 | 59.6 | 55.6 | 54.5 | 59.9 | 61.1 | 58.8 | 58.1 | 55.7 | 55.5 | 55.2 | 57 | 55.5 | 53 | 48 | 36.1 | 35.6 | 36.7 | 39.3 | 31.8 | 34.7 | 39.8 | 40.9 | 35.6 | 35.5 | 34.2 | 36 | 32.5 | 31.8 | 28.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 90.7 | 87.5 | 84.2 | 96.8 | 93.9 | 69.2 | 73.6 | 93.9 | 64.6 | 68.8 | 71.1 | 78.9 | 74.9 | 69 | 81.9 | 86.9 | 77.7 | 67.1 | 66.1 | 65.1 | 60.9 | 59.3 | 61.3 | 52.6 | 64.3 | 64.9 | 67.2 | 62.2 | 77.5 | 66.5 | 59.8 | 64.8 | 63.8 | 53.7 | 29.4 | 25.6 | 21.3 | 24.4 | 23.3 | 25.2 | 28.4 | 15.6 | 17.7 | 12.0 | 12.1 | 21.1 | 15.0 | 7.1 | 21.4 | 13.0 | 10.7 | 12.1 | 5.2 | 7.8 | 7.1 | 3.0 | 5.3 | 6.9 | 7.5 | 4.5 | 5.4 | 2.9 | 6.3 | 5.1 | 7.3 | 6.4 | 3.9 | 3.8 | 4.8 | 3.8 | 4.3 | 5.8 | 4.2 | 3 | 1.4 | 1.6 | 2 | 2.8 | 2.5 | 2.9 | 2.4 | 2.9 | 2.4 | 2.1 | 2.3 | 2.1 | 1.5 | 2 | 1.4 |
| Short-Term Debt | 7.8 | 5.8 | 6.2 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 5.6 | 5.5 | 0 | 0 | 5.3 | 0 | 5.0 | 0 | 0 | 0 | 3.7 | 0 | 4.3 | 0 | 0 | 4.9 | 4.9 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 8.5 | 8.5 | 8.5 | 8.5 | 7.5 | 4.1 | 3.8 | 4.4 | 6.4 | 4.8 | 4.8 | 1.9 | 1.6 | 3.1 | 3.4 | 3.4 | 3.6 | 3.3 | 3.5 | 2.8 | 13.1 | 2.8 | 2.8 | 2.8 | 3.1 | 1.1 | 1.1 | 1.1 | 2.7 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 8.8 | 10.8 | 9.2 | 8.8 | 8.2 | 8.1 | 8.8 | 9.6 | 9.2 | 6.4 |
| Deferred Revenue | 0 | 0 | 31.2 | 6.5 | 24.5 | 52.7 | 27.2 | 12.1 | 28.5 | 65.6 | 6.0 | 27.4 | 0 | 0 | 0.2 | 0 | 18.5 | 63.1 | 0 | 0 | 32.3 | 0 | 5.7 | 0 | 0 | 6.8 | 0.4 | 0.8 | 4.2 | 20.0 | 0.6 | 7.3 | 11.9 | 14.6 | 0 | 1.7 | 3.5 | 3.8 | 0.0 | 7.0 | 7.0 | 0 | 1.0 | 0 | 0.2 | 0.5 | 38.6 | 19.2 | 13.8 | 12.1 | 0 | 0 | 0 | 0 | 0 | 6.0 | 4.8 | 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 | 91.0 | 113.6 | 106.2 | 0 | 0 | 0 | 0 | 100.5 | 0 | 0 | 106.9 | 93.6 | 70.3 | 110.6 | 132.4 | 1.6 | 112.8 | 0.8 | 7.1 | 14.8 | 70.0 | 46.3 | 79.2 | 4.6 | 4.7 | 62.0 | (3.6) | (3.4) | 3.1 | 1.6 | 0.5 | 3.5 | 5.5 | 5.4 | 1.8 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0 | 0 | (0.6) | 0 | 0 | 2.8 | 0.3 | 1.9 | 0.6 | 0 | 0 | (0.0) | 0 | 0 | 0.1 | 0.1 | 6.1 | 6.0 | 5.1 | 3.9 | 6.7 | 4.9 | 5.1 | 3.3 | 6.6 | 4.9 | 4 | 4.1 | 4.1 | 4.9 | 4.6 | 4 | 7.3 | 2.1 | 1.9 | 2.8 | 4.9 | 2.8 | 2.5 | 6 | 7.2 | 3.6 | 3.9 | 2.2 | 4.3 | 2.7 | 1.9 | 2.1 |
| Total Current Liabilities | 190.9 | 209.4 | 230.2 | 208.7 | 213.1 | 232.3 | 225.3 | 214.9 | 195.4 | 230.5 | 189.5 | 205.3 | 260.0 | 266.6 | 219.9 | 212.9 | 220.1 | 223.1 | 178.3 | 165.9 | 166.9 | 171.3 | 150.5 | 131.8 | 139.3 | 138.6 | 143.2 | 129.3 | 147.5 | 145.5 | 137.9 | 140.7 | 134.7 | 126.2 | 105.5 | 98.1 | 95.6 | 97.1 | 109.8 | 104.7 | 95.6 | 53.7 | 46.8 | 50.9 | 44.0 | 49.8 | 60.5 | 30.4 | 41.4 | 32.0 | 27.0 | 27.2 | 15.9 | 19.3 | 18.4 | 12.5 | 13.7 | 16.6 | 16.9 | 13.0 | 12.1 | 22.8 | 14 | 13 | 13.4 | 16.1 | 9.9 | 8.9 | 10 | 10.6 | 10.4 | 11.7 | 9.5 | 11.5 | 4.8 | 4.8 | 6.1 | 9 | 6.4 | 14.2 | 19.2 | 19.3 | 14.8 | 14.2 | 12.6 | 15.2 | 13.8 | 13.1 | 9.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 264.4 | 174 | 182.2 | 189.5 | 167.5 | 147.3 | 178.7 | 211.3 | 187.0 | 138.9 | 218 | 160.8 | 97 | 51.5 | 148.4 | 100.8 | 98.3 | 52.2 | 136.3 | 149.4 | 143.4 | 107.4 | 149.4 | 159.4 | 168.2 | 148.8 | 165.0 | 164.6 | 149.3 | 96.7 | 97.3 | 74.3 | 90.3 | 77.5 | 57.4 | 26.3 | 30.0 | 41.0 | 44.5 | 49.6 | 65.8 | 41.6 | 62.3 | 45.4 | 88.8 | 108.2 | 55.2 | 33.5 | 38.6 | 22.1 | 22.5 | 28.2 | 17.8 | 23.5 | 1.7 | 20.7 | 24.6 | 18.6 | 16.8 | 16.8 | 20.1 | 5.1 | 14.9 | 21.9 | 22.5 | 16.5 | 23.4 | 22 | 19.9 | 18 | 21.5 | 18.2 | 18.7 | 11.4 | 10.2 | 9.7 | 9.4 | 9.4 | 7.2 | 2.4 | 2.8 | 3.7 | 4 | 4.3 | 4.6 | 4.3 | 4.6 | 4.8 | 5.1 |
| Deferred Tax Liabilities | 8.2 | 8.2 | 9.0 | 9.2 | 8.9 | 8.0 | 9.2 | 8.7 | 7.2 | 7.9 | 13.7 | 13.7 | 0 | 0 | 19.3 | 0 | 20.1 | 20.0 | 0 | 0 | 23.5 | 0 | 14.0 | 0 | 0 | 40.1 | 17.9 | 19.4 | 19.2 | 15.4 | 17.2 | 17.2 | 17.2 | 16.3 | 6.7 | 6.7 | 6.7 | 6.7 | 27.6 | 27.6 | 27.6 | 5.1 | 5.1 | 5.1 | 6.1 | 6.1 | 1.4 | 2.2 | 2.2 | 2.2 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 2 | 2 | 2 | 2 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 3.1 | 3.1 | 3 | 3 | 3 | 2.9 | 2.8 |
| Other Non-Current Liabilities | 1.1 | 0.9 | 0.5 | 1.0 | 1.7 | 1.6 | 2.8 | 2.6 | 3.0 | 3.1 | 4.8 | 4.9 | 19.5 | 18.8 | 5.5 | 25.2 | 6.0 | 5.3 | 31.5 | 33.2 | 8.5 | 32.6 | 9.1 | 25.0 | 26.5 | 12.9 | 9.8 | 11.0 | 11.1 | 6.8 | 8.8 | 9.6 | 10.3 | 10.3 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 3.0 | 3.0 | 5.3 | 5.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 11.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.6 | 1.1 | 1.2 | 1.6 | 2.2 | 2.7 | 2.9 | 3 | 2.9 | 3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 284.7 | 194.7 | 203.9 | 212.4 | 191.2 | 171.3 | 206.2 | 239.3 | 214.6 | 167.0 | 254.6 | 198.2 | 136.1 | 89.7 | 193.7 | 145.9 | 144.7 | 98.4 | 189.2 | 200.2 | 183.1 | 148.2 | 180.4 | 189.9 | 200.7 | 208.3 | 200.1 | 202.7 | 185.8 | 118.8 | 123.4 | 101.1 | 117.9 | 104.1 | 66.9 | 35.9 | 39.5 | 50.5 | 75.1 | 80.2 | 96.3 | 46.9 | 67.6 | 50.7 | 94.9 | 114.3 | 56.6 | 35.7 | 40.8 | 24.4 | 24.1 | 29.7 | 19.3 | 24.9 | 13.3 | 22.3 | 26.1 | 20.2 | 18.5 | 18.5 | 21.8 | 6.7 | 16.9 | 23.9 | 25.1 | 19.6 | 27.2 | 26.2 | 24.7 | 23.3 | 27.1 | 23.9 | 24.3 | 17.1 | 13.1 | 12.6 | 12.4 | 12.3 | 10 | 5.2 | 5.6 | 6.5 | 7 | 7.4 | 7.7 | 7.3 | 7.6 | 7.7 | 7.8 |
| Total Liabilities | 475.6 | 404.1 | 434.0 | 421.2 | 404.2 | 403.6 | 431.6 | 454.2 | 410.0 | 397.5 | 444.1 | 403.6 | 396.1 | 356.3 | 413.6 | 358.8 | 364.8 | 321.4 | 367.5 | 366.1 | 350.0 | 319.6 | 330.9 | 321.7 | 340.0 | 346.9 | 343.3 | 332.0 | 333.3 | 264.4 | 261.3 | 241.8 | 252.6 | 230.3 | 172.4 | 134.0 | 135.1 | 147.6 | 184.8 | 184.8 | 192.0 | 100.6 | 114.4 | 101.6 | 138.9 | 164.1 | 117.1 | 66.1 | 82.2 | 56.4 | 51.0 | 56.9 | 35.2 | 44.1 | 31.6 | 34.7 | 39.8 | 36.8 | 35.4 | 31.6 | 33.8 | 29.5 | 30.9 | 36.9 | 38.5 | 35.7 | 37.1 | 35.1 | 34.7 | 33.9 | 37.5 | 35.6 | 33.8 | 28.6 | 17.9 | 17.4 | 18.5 | 21.3 | 16.4 | 19.4 | 24.8 | 25.8 | 21.8 | 21.6 | 20.3 | 22.5 | 21.4 | 20.8 | 17.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 |
| Retained Earnings | 150.9 | 155 | 183.2 | 195.6 | 196.4 | 204.9 | 295.3 | 321.1 | 333.6 | 332.9 | 326.8 | 327.9 | 329.8 | 328.7 | 325.7 | 319.7 | 313.6 | 304.4 | 300.1 | 295.2 | 290.7 | 288.2 | 280.9 | 277.9 | 274.1 | 274.1 | 271.3 | 268.7 | 266.2 | 262.8 | 256.0 | 250.1 | 245.1 | 239.0 | 231.0 | 227.3 | 223.4 | 220.4 | 217.1 | 214.3 | 211.3 | 116.7 | 115.1 | 113.5 | 120.2 | 120.3 | 95.4 | 46.0 | 43.6 | 42.1 | 35.1 | 33.3 | 32.6 | 29.3 | 23.4 | 22.1 | 24.7 | 24.4 | 21.8 | 20.9 | 22.3 | 22.5 | 20.1 | 19.4 | 18.9 | 19.4 | 17.3 | 16.9 | 17.1 | 17.5 | 15.8 | 16.1 | 15.4 | 15.6 | 14.4 | 14.3 | 14.3 | 16.3 | 13.6 | 13.4 | 13.1 | 13.2 | 11.8 | 12 | 12 | 12 | 9.6 | 9.5 | 9.3 |
| Accumulated Other Comprehensive Income | (11.1) | (12) | (11.4) | (12.9) | (16.9) | (18.7) | (13.8) | (13.3) | (7.5) | (6.0) | (9.3) | (6.1) | (9.6) | (12.2) | (15.5) | (12.8) | (6.7) | (13.8) | (12.4) | (8.9) | (11.8) | (9.3) | (14.5) | (14.4) | (14.8) | (5.7) | (6.7) | (5.6) | (6.3) | (4.5) | (4.1) | (4.7) | (3.8) | (4.5) | (3.9) | (3.8) | (4.1) | (4.9) | (4.4) | (4.0) | (3.5) | (1.2) | (1.3) | (1.7) | (2.2) | (2.9) | 0.1 | (0.2) | (0.1) | (0.2) | (0.3) | (0.3) | (0.3) | (26.6) | (26.0) | (25.9) | (25.6) | (9.0) | (25.3) | (24.7) | (24.1) | (23.5) | (22.9) | (22.3) | (21.7) | (21.1) | (20.5) | (19.8) | (18.5) | (18.5) | (18) | (17.4) | (16.8) | (16.3) | (19.7) | (14.6) | (14.6) | (14.1) | (13.5) | (13) | (12.5) | (12) | (11) | (11) | (10.5) | (10) | (9.5) | (9) | (8.5) |
| Total Stockholders' Equity | 189.6 | 192.4 | 221.0 | 230.8 | 227.4 | 233.1 | 327.9 | 353.2 | 371.6 | 370.0 | 358.7 | 369.1 | 375.0 | 370.0 | 362.6 | 384.8 | 382.6 | 372.7 | 368.3 | 369.4 | 360.0 | 360.7 | 344.8 | 339.7 | 334.2 | 344.2 | 338.0 | 333.8 | 329.1 | 329.2 | 328.5 | 320.1 | 314.0 | 305.1 | 296.5 | 291.2 | 287.3 | 282.2 | 278.1 | 274.6 | 271.4 | 157.7 | 155.5 | 153.1 | 157.6 | 156.5 | 132.2 | 54.0 | 51.8 | 50.3 | 42.8 | 41.1 | 40.2 | 37.2 | 31.2 | 30.0 | 29.2 | 29.3 | 27.3 | 26.4 | 25.7 | 26.0 | 23.6 | 23 | 22.6 | 23.1 | 21 | 20.6 | 20.8 | 21.3 | 19.5 | 19.9 | 19.2 | 19.4 | 18.2 | 18.2 | 18.2 | 18 | 15.4 | 15.3 | 15 | 15.1 | 13.8 | 13.9 | 13.9 | 13.5 | 11.1 | 11 | 10.8 |
| Total Liabilities & Equity | 665.2 | 596.5 | 655.0 | 652.0 | 631.6 | 636.7 | 759.5 | 807.5 | 781.6 | 767.5 | 802.8 | 772.7 | 771.1 | 726.3 | 776.2 | 743.6 | 747.5 | 694.2 | 735.9 | 735.4 | 710.0 | 680.3 | 675.7 | 661.3 | 674.2 | 691.1 | 681.3 | 665.8 | 662.4 | 593.6 | 589.9 | 562.0 | 566.8 | 535.6 | 469.1 | 425.6 | 422.6 | 430.0 | 463.1 | 459.7 | 463.5 | 258.2 | 269.9 | 254.7 | 296.5 | 320.6 | 249.3 | 120.1 | 134.0 | 106.7 | 93.8 | 98.0 | 75.4 | 81.3 | 62.9 | 64.7 | 69.0 | 66.1 | 62.6 | 57.9 | 59.6 | 55.6 | 54.5 | 59.9 | 61.1 | 58.8 | 58.1 | 55.7 | 55.5 | 55.2 | 57 | 55.5 | 53 | 48 | 36.1 | 35.6 | 36.7 | 39.3 | 31.8 | 34.7 | 39.8 | 40.9 | 35.6 | 35.5 | 34.2 | 36 | 32.5 | 31.8 | 28.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 283.1 | 191.4 | 200.6 | 208.5 | 186.6 | 167.8 | 200.9 | 234.6 | 210.8 | 162.1 | 241.7 | 185.1 | 122.0 | 76.2 | 174.3 | 125.7 | 123.6 | 78.1 | 162.8 | 171.0 | 154.8 | 119.8 | 161.7 | 169.6 | 179.1 | 160.2 | 177.3 | 177.1 | 159.6 | 96.7 | 97.3 | 74.3 | 90.3 | 77.5 | 57.4 | 26.3 | 30.0 | 41.0 | 44.5 | 49.6 | 65.8 | 50.1 | 70.8 | 54.0 | 97.3 | 115.7 | 59.3 | 37.3 | 43.0 | 28.5 | 27.4 | 33.0 | 19.7 | 25.1 | 14.9 | 24.1 | 28.1 | 22.2 | 20.1 | 20.3 | 22.9 | 18.3 | 17.7 | 24.7 | 25.3 | 19.6 | 24.5 | 23.1 | 21 | 20.7 | 22.7 | 19.5 | 20 | 12.6 | 11.5 | 11 | 10.7 | 10.7 | 8.3 | 11.2 | 13.6 | 12.9 | 12.8 | 12.5 | 12.7 | 13.1 | 14.2 | 14 | 11.5 |
| Net Debt | 212.2 | 179.0 | 183.8 | 194.0 | 174.8 | 155.3 | 189.0 | 216.7 | 197.1 | 150.7 | 230.1 | 170.5 | 102.4 | 55.9 | 153.5 | 103.6 | 105.8 | 61.8 | 146.0 | 151.5 | 141.0 | 103.9 | 152.1 | 161.0 | 173.6 | 153.6 | 171.4 | 170.8 | 153.0 | 90.5 | 87.9 | 67.2 | 77.3 | 66.1 | 48.3 | 18.8 | 19.2 | 33.1 | 37.9 | 43.8 | 57.9 | 49.2 | 69.3 | 53.6 | 96.0 | 114.3 | 54.3 | 35.4 | 42.1 | 27.6 | 27.0 | 32.7 | 16.4 | 24.5 | 14.2 | 22.8 | 27.3 | 21.9 | 19.3 | 19.3 | 21.9 | 17.7 | 17 | 24.1 | 24.8 | 18.8 | 24 | 22.5 | 20.2 | 20 | 22.1 | 17.8 | 19.7 | 12 | 11.1 | 10.7 | 10.2 | 10.4 | 8 | 11 | 13.1 | 12.6 | 12.6 | 12.2 | 12.2 | 12.8 | 13.8 | 13.8 | 11.3 |
| 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 | (4.1) | (28.2) | (12.4) | (0.8) | (8.5) | (90.4) | (25.7) | (11.7) | 1.6 | 7.0 | (0.3) | (1.1) | 1.9 | 3.9 | 6.7 | 6.8 | 9.9 | 4.9 | 5.5 | 5.1 | 3.1 | 7.9 | 2.9 | 3.9 | 0.5 | 3.4 | 3.2 | 3.1 | 3.9 | 7.4 | 6.5 | 5.6 | 4.6 | 8.4 | 4.0 | 4.5 | 3.4 | 3.9 | 2.8 | 3.4 | 2.9 | 5.3 | 2.7 | 3.1 | 2.4 | 2.2 | 4.5 | 2.8 | 1.7 | 1.2 | 3.4 | 1.8 | 1.1 | 0.8 | 2.7 | 1.5 | 0.8 | 2.5 | 1.0 | 0.7 | 0.1 | 2.4 | 0.7 | 0.6 | (0.5) | 0 | 0.5 | (0.1) | (0.3) | 1.7 | (0.3) | 0.7 | (0.1) | 1.2 | 0 | 0.1 | 0.3 | 2.7 | 0.2 | 0.3 | (0.1) | 0.8 | (0.2) | 0.7 | (0.1) | 2.3 | 0.2 | 0.2 | (0.5) |
| Depreciation & Amortization | 4.7 | 4.7 | 4.6 | 4.7 | 4.7 | 5.7 | 5.7 | 5.5 | 5.4 | 5.8 | 5.4 | 5.5 | 5.5 | 5.5 | 5.6 | 5.8 | 5.2 | 5.2 | 6.3 | 5.3 | 6.6 | 5.3 | 4.9 | 6.0 | 4.8 | 5.8 | 4.7 | 4.6 | 4.6 | 4.7 | 4.7 | 4.5 | 5.0 | 4.6 | 4.3 | 4.2 | 3.9 | 4.0 | 4.0 | 4.0 | 4.3 | 1.7 | 1.7 | 1.8 | 1.4 | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 |
| Stock-Based Compensation | 0 | 0.3 | 0.8 | 0 | 0.6 | 0.5 | 0 | 0.7 | 2.0 | 1.9 | 1.7 | 1.1 | 1.5 | 1.3 | 1.6 | 1.3 | 1.6 | 1.6 | 1.7 | 0 | 1.8 | 2.8 | 1.2 | 1.2 | 1.4 | 2.0 | 2.2 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.3 | 1.1 | 1.3 | 1.2 | 1.1 | 1.5 | 0.6 | 0.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (37.9) | 3.0 | 19.2 | (22.6) | (19.9) | 55.0 | 54.7 | (9.3) | (44.0) | 18.1 | (57.4) | (60.5) | (51.8) | 98.5 | (34.0) | (10.3) | (51.3) | 76.5 | 4.1 | (0.9) | (34.6) | 56.0 | 4.7 | 22.5 | (21.2) | 15.0 | (0.5) | (20.4) | (30.1) | 12.7 | (33.4) | (0.1) | (21.6) | 25.1 | (26.8) | 5.6 | 7.3 | (0.3) | 1.5 | 6.6 | 0.7 | 12.3 | (3.7) | (7.5) | 4.2 | (13.3) | (6.6) | 1.6 | 4.3 | (9.9) | 4.3 | (3.2) | 3.7 | (7.1) | 1.5 | 7.0 | 5.3 | (4.5) | (1.5) | 2.5 | (4.5) | (1.9) | 5.6 | (0.3) | (6.1) | 8.9 | (2.7) | (2.2) | (1.6) | 2.4 | (3.7) | 0.7 | (7.7) | (1.9) | (0.3) | (0.8) | (0.5) | (5.5) | 2.1 | 1.3 | (1) | (1.7) | (0.6) | (0.6) | 0.1 | (1.7) | (0.9) | (2.7) | 0.7 |
| Other Non-Cash Items | 2.2 | 26.8 | 1.1 | 1.0 | 1.1 | 54.1 | 2.0 | 0.8 | (0.1) | 54.4 | 1.3 | 0.9 | 0.9 | 0.3 | 1.8 | 1.6 | 2.0 | 1.7 | 1.3 | 4.3 | (9.4) | (2.7) | (0.1) | (12.6) | 1.4 | 4.2 | 0.8 | (0.8) | 0.6 | 0.6 | 2.0 | 1.2 | 1.3 | 1.1 | 1.3 | 1.4 | 1.5 | 1.2 | 1.8 | 1.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | (0.7) | 0 | 0 | (0.7) | 0 | 0 | 0 | (0.5) | 0.1 | (0.1) | 0 | 1.7 | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0.2 | 0 | (0.1) | 0.1 | 0.4 | 0 | (0.6) | 0 | 0 | 0 | (0.3) | 0.1 |
| Operating Cash Flow | (35.4) | 6.0 | 12.7 | (19.3) | (20.6) | 33.8 | 27.9 | (13.2) | (36.1) | 87.1 | (49.3) | (55.1) | (41.5) | 102.8 | (18.4) | 5.1 | (32.3) | 86.5 | 18.7 | 13.7 | (32.5) | 70.0 | 13.5 | 21.0 | (14.1) | 30.5 | 10.4 | (11.8) | (20.3) | 26.4 | (18.8) | 13.0 | (9.2) | 40.8 | (15.9) | 16.9 | 17.2 | 10.2 | 10.7 | 15.9 | 9.6 | 19.3 | 0.7 | (2.5) | 8.0 | (10.0) | (0.2) | 5.5 | 7.0 | (7.9) | 9.3 | (0.8) | 5.5 | (5.8) | 4.1 | 8.9 | 6.6 | (2.1) | 0.3 | 4.0 | (3.6) | 0.9 | 7.2 | 1 | (5.8) | 11.3 | (1.5) | (1.3) | (1.3) | 4.9 | (3.5) | 2.2 | (7.1) | (0.1) | 0.2 | (0.1) | 0.4 | (1.9) | 3.2 | 2.4 | (0.1) | 0.4 | 0.1 | 0.3 | 0.9 | 1.5 | 0.3 | (2) | 1.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (1.6) | (1.4) | (0.6) | (0.5) | (1.2) | (1.2) | (2.9) | (3.6) | (3.3) | (2.1) | (4.6) | (2.6) | (4.5) | (3.3) | (2.4) | (4.3) | (1.8) | (2.9) | (2.2) | (2.9) | (6.3) | (2.7) | (3.4) | (3.0) | (2.4) | (3.3) | (3.8) | (3.4) | (20.9) | (1.9) | (2.5) | (2.4) | (57.3) | (13.7) | (14.5) | (3.1) | (4.5) | (4.4) | (1.2) | (0.7) | (2.4) | (2.4) | (4.1) | (1.4) | (3.8) | (0.9) | (0.4) | (0.9) | (2.3) | (0.9) | (0.4) | (4.1) | (2.6) | (3.3) | (0.3) | (1.8) | (0.0) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | 0 | (0.2) | (0.2) | (1.1) | (0.8) | (0.6) | (0.3) | (0.5) | (0.6) | (0.3) | (0.1) | (0.4) | (0.1) | (0.2) | (0.1) | (0.3) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.5) | (0.1) |
| Acquisitions | 0.0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | (5.2) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | (15.4) | 0 | 0 | 0 | (6.1) | (7.5) | (0.1) | (24.2) | (18.0) | (0.0) | (0.8) | (0.8) | (56.0) | (25.9) | 0.3 | (0.3) | 0.2 | 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 |
| Purchases of Investments | 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 | (0.7) | (0.3) | 0 | 0 | 0 | (3.3) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0.4 | 0 | 0.0 | 1.0 | 0 | 0.1 | 0.0 | 0.6 | 0.2 | 0.7 | 0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.2 | 0.0 | 0 | (0.0) | 0 | 0 | (5.1) | 0 | (3.9) | 0 | 0 | (24.2) | 0 | 0 | 0 | 0.8 | (56.0) | 13.4 | (13.4) | (0.3) | (0.2) | 0 | (0.2) | (3.3) | (0.6) | 0.2 | (0.1) | 1.1 | (0.6) | (2.7) | (0.2) | 0.0 | (3.3) | 0.1 | (1.8) | 0.2 | (0.3) | (0.4) | 0.0 | 0.0 | 0.2 | (0.1) | 0.2 | (0.2) | 0.0 | 0.1 | (0.1) | 0 | 0.2 | (0.1) | (0.8) | (0.1) | (0.1) | 0 | 0 | 0 | (0.2) | 0.1 | (0.1) | 0 | 0.1 | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | 0 | (0.2) | 0 | 0 | (0.2) |
| Investing Cash Flow | (1.0) | (1.6) | (1.0) | (0.6) | (0.4) | (0.2) | 0.0 | (2.8) | (3.6) | (7.9) | (2.0) | (3.9) | (3.3) | (4.5) | (3.3) | (2.4) | (4.2) | (1.6) | (2.9) | (12.6) | (2.9) | (21.7) | (2.7) | (8.5) | (3.0) | (12.5) | (10.9) | (3.9) | (27.6) | (20.9) | (1.9) | (2.5) | (2.4) | (57.3) | (13.7) | (15.1) | (3.4) | (4.5) | (4.4) | (1.2) | (4.0) | (3.0) | (2.2) | (4.2) | (0.3) | (4.4) | (3.6) | (0.6) | (0.9) | (5.6) | (0.8) | (2.2) | (3.9) | (2.9) | (3.8) | (0.3) | (1.8) | 0.2 | (0.3) | 0.0 | (0.3) | (0.1) | 0 | (0.2) | (0.1) | (0.2) | (0.1) | (1) | (0.3) | (1.2) | (0.8) | (0.6) | (0.3) | (0.7) | (0.5) | (0.4) | (0.1) | (0.3) | (0.2) | (0.3) | (0.3) | (0.5) | (0.4) | (0.3) | (0.3) | (0.5) | (0.2) | (0.5) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 94.8 | (8.2) | (7.2) | 21.8 | 20.2 | (31.4) | (33.8) | 23.5 | 41.8 | (79.1) | 57.2 | 63.8 | 44.7 | (97) | 47.6 | 2.4 | 46 | (84.2) | (13.2) | 5.9 | 35.9 | (42.0) | (10.1) | (8.9) | 19.4 | (16.3) | 0.4 | 15.2 | 52.6 | (0.7) | 23 | (16.1) | 12.8 | 20.1 | 31 | (3.0) | (11) | (3.6) | (5.2) | (16.2) | (2.6) | (15.0) | 3.1 | 6.9 | (5.7) | 14.4 | 3.7 | (4.5) | (5.6) | 10.5 | (5.4) | 2.6 | (1.1) | 8.7 | (0.0) | (9.2) | (4.0) | 2.1 | (0.2) | (4.0) | 4.6 | (0.9) | (7.1) | (0.5) | 5.7 | (10.7) | 1.4 | 2.1 | 1.9 | (3.5) | 3.2 | (0.5) | 7.4 | 1 | 0.5 | 0 | 0 | 2.4 | (2.9) | (2.4) | 0.7 | 0.2 | 0.2 | (0.2) | (0.4) | (1.2) | 0.2 | 2.5 | (0.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.0) | (1.4) | 0 | 0.0 | (0.0) | (0.0) | (8.3) | (6.7) | (0.6) | (2.3) | (27.5) | (0.0) | (6.2) | (2.2) | (4.6) | 0 | (2.9) | (0.4) | 2.1 | 0.1 | (2.2) | (1.1) | 0.5 | 0.6 | (3.2) | (7.3) | 0 | 0 | 0 | 0.1 | 0.4 | (1.5) | 0 | 0 | 0 | 0.1 | (0.3) | 0 | 0 | 0 | (0.1) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | (0.4) | 0 | (0.0) | 0 | (0.1) | (0.0) | (0.5) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.9) | (0.9) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | 0 | 0 | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.2) | (0.0) | 0 | 0 | (0.2) | (0.0) | 0 | (0.1) | 0 | (0.0) | (0.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | 0.1 | (2.2) | (0.1) | (0.4) | 0.6 | (0.6) | (0.8) | 0.4 | 0.0 | 0.5 | (1.9) | 0.5 | 2.0 | 0.4 | 0.9 | (1.7) | 1.1 | 0.4 | (0.2) | 0.4 | 1.1 | (1.1) | (1.2) | 0 | 0.5 | 0 | (0.5) | 0 | (0.1) | 0.4 | 0.5 | 0.8 | (0.8) | 0 | (0.0) | 0.3 | (0.1) | 0.3 | 0.0 | (0.3) | 0 | (1.0) | 0 | (0.7) | 0 | 0 | 0 | (0.5) | 0 | (4.5) | (0.0) | (0.4) | 0 | (0.2) | 0 | (0.3) | 0 | 0 | (0.4) | 0 | 0 | 0.1 | (0.3) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 |
| Financing Cash Flow | 95.0 | (8.4) | (9.4) | 21.7 | 19.8 | (32.3) | (34.7) | 21.8 | 41.4 | (79.9) | 48.6 | 54.3 | 43.8 | (98.1) | 19.8 | 2.6 | 37.4 | (85.8) | (18.0) | 5.1 | 32.9 | (41.4) | (9.1) | (10.7) | 16.6 | (17.4) | 0.3 | 14.7 | 48.9 | (8.7) | 22.8 | (16.2) | 13.2 | 19.0 | 31.0 | (5.0) | (11.0) | (4.0) | (5.1) | (16.2) | (3.3) | (15.0) | 2.1 | 6.9 | (6.5) | 14.3 | 3.7 | (4.3) | (6.2) | 10.6 | (5.6) | 2.7 | (1.5) | 8.7 | (0.2) | (9.3) | (4.2) | 1.5 | (0.2) | (4.1) | 4.3 | (1.1) | (7) | (0.8) | 5.7 | (10.8) | 1.4 | 2.1 | 1.7 | (3.5) | 3.3 | (0.5) | 7.2 | 1 | 0.5 | 0.2 | (0.1) | 2.3 | (3) | (2.4) | 0.6 | 0.2 | 0.2 | (0.2) | (0.4) | (1.1) | 0.1 | 2.5 | (0.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 58.5 | (4.4) | 2.3 | 2.7 | (0.7) | 0.6 | (6.1) | 4.2 | 2.3 | (0.1) | (3.1) | (4.9) | (0.8) | (0.5) | (1.2) | 4.2 | 1.6 | (0.4) | (2.8) | 5.8 | (2.2) | 6.3 | 1.0 | 3.1 | (1.0) | 0.7 | (0.4) | (0.3) | 0.5 | (3.2) | 2.3 | (5.9) | 1.7 | 2.3 | 1.4 | (3.2) | 2.9 | 1.3 | 0.8 | (2.1) | 2.4 | 1.3 | 0.5 | 0.2 | 1.0 | (0.0) | (0.1) | 0.6 | (0.0) | (2.9) | 2.7 | (0.3) | 0.1 | (0.0) | 0.2 | (0.6) | 0.6 | (0.5) | (0.1) | (0.0) | 0.4 | (0.1) | 0.2 | 0 | 5.7 | (10.8) | 1.4 | 2.1 | 1.7 | (3.5) | 3.3 | (0.5) | 7.2 | 1 | 0.5 | 0.2 | (0.1) | 2.3 | 0 | (2.4) | 0.6 | 0.2 | 0.2 | (0.2) | (0.4) | (1.1) | 0.1 | 0 | (0.8) |
| Cash at Beginning | 12.4 | 16.8 | 14.5 | 11.8 | 12.5 | 11.9 | 17.9 | 13.7 | 11.4 | 11.5 | 14.6 | 19.6 | 20.3 | 20.8 | 22.1 | 17.8 | 16.3 | 16.7 | 19.6 | 13.8 | 15.9 | 9.6 | 8.6 | 5.5 | 6.6 | 5.9 | 6.3 | 6.7 | 6.2 | 9.4 | 7.1 | 13.0 | 11.3 | 9.0 | 7.6 | 10.8 | 7.9 | 6.6 | 5.8 | 7.9 | 5.5 | 1.2 | 0.7 | 0.5 | 0.9 | 0.9 | 1.0 | 0.3 | 0.3 | 3.3 | 0.6 | 0.9 | 0.8 | 0.9 | 0.7 | 1.3 | 0.8 | 0.8 | 1.0 | 1.0 | 0.6 | 0.7 | 0.5 | 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 |
| Cash at End | 70.9 | 12.4 | 16.8 | 14.5 | 11.8 | 12.5 | 11.9 | 17.9 | 13.7 | 11.4 | 11.5 | 14.6 | 19.6 | 20.3 | 20.8 | 22.1 | 17.8 | 16.3 | 16.7 | 19.6 | 13.8 | 15.9 | 9.6 | 8.6 | 5.5 | 6.6 | 5.9 | 6.3 | 6.7 | 6.2 | 9.4 | 7.1 | 13.0 | 11.3 | 9.0 | 7.6 | 10.8 | 7.9 | 6.6 | 5.8 | 7.9 | 2.5 | 1.2 | 0.7 | 1.9 | 0.9 | 0.9 | 1.0 | 0.3 | 0.3 | 3.3 | 0.6 | 0.9 | 0.8 | 0.9 | 0.7 | 1.3 | 0.4 | 0.8 | 1.0 | 1.0 | 0.6 | 0.7 | 0 | 6.5 | (10.8) | 1.4 | 2.1 | 2.4 | (3.5) | 3.3 | (0.5) | 7.8 | 1 | 0.5 | 0.2 | 0.2 | 2.3 | 0 | (2.4) | 0.9 | 0.2 | 0.2 | (0.2) | (0.1) | (1.1) | 0.1 | 0 | (0.7) |
| Free Cash Flow | (36.4) | 4.4 | 11.3 | (19.8) | (21.0) | 32.5 | 26.7 | (16.1) | (39.7) | 83.8 | (51.4) | (59.8) | (44.1) | 98.3 | (21.8) | 2.7 | (36.6) | 84.7 | 15.8 | 11.5 | (35.4) | 63.7 | 10.9 | 17.6 | (17.0) | 28.0 | 7.1 | (15.7) | (23.6) | 5.5 | (20.7) | 10.5 | (11.6) | (16.6) | (29.6) | 2.5 | 14.1 | 5.7 | 6.3 | 14.7 | 8.9 | 16.9 | (1.7) | (6.6) | 6.5 | (13.8) | (1.1) | 5.2 | 6.2 | (10.3) | 8.4 | (1.2) | 1.4 | (8.4) | 0.8 | 8.7 | 4.8 | (2.2) | 0.1 | 3.9 | (3.7) | 0.8 | 7.1 | 0.9 | (5.9) | 10.9 | (1.5) | (1.5) | (1.5) | 3.8 | (4.3) | 1.6 | (7.4) | (0.6) | (0.4) | (0.4) | 0.3 | (2.3) | 3.1 | 2.2 | (0.2) | 0.1 | 0 | 0.1 | 0.6 | 1.2 | 0.1 | (2.5) | 1.1 |
| 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 | 123.6 | 150.7 | 119.3 | 129.3 | 115.8 | 165.6 | 118.3 | 128.2 | 135.1 | 172.2 | 149.5 | 132.8 | 124.9 | 159.6 | 152.3 | 148.1 | 149.6 | 159.6 | 147.3 | 134.6 | 116.2 | 140.7 | 117.4 | 104.6 | 96.0 | 130.5 | 124.9 | 113.1 | 99.7 | 131.3 | 111.8 | 107.0 | 104.1 | 116.5 | 90.0 | 77.9 | 70.7 | 87.5 | 82.4 | 72.7 | 69.5 | 83.8 | 72.5 | 66.5 | 66.6 | 77.6 | 71.6 | 68.3 | 81.1 | 75.5 | 97.2 | 86.8 | 121.5 | 103.3 | 90.8 | 84.8 | 87.3 | 82.8 | 73.8 | 80.4 | 67.4 | 62.5 | 68.3 | 52.2 | 46.7 | 50.8 | 66.4 | 47.5 | 44.6 | 71.1 | 67.6 | 57.9 | 40.9 | 69.1 | 56.6 | 50.0 | 40.9 | 55.1 | 51.2 | 42.7 | 44.7 | 61.5 | 49.8 | 37.3 | 41.2 | 45.5 | 39.6 | 31.5 | 34.2 | 38.6 | 25.9 | 29.2 | 21.6 | 27.6 | 19.9 | 14.9 | 27.0 | 21.4 | 17.8 | 11.8 |
| Gross Profit | 38.4 | 42.6 | 34.2 | 40.5 | 30.2 | 22.8 | 17.3 | 37.8 | 42.4 | 54.6 | 43.1 | 42.9 | 38.5 | 42.0 | 49.6 | 59.8 | 51.4 | 59.7 | 57.1 | 52.1 | 45.1 | 50.6 | 43.3 | 40.3 | 38.4 | 46.5 | 47.5 | 41.7 | 41.7 | 53.0 | 45.3 | 43.3 | 41.1 | 44.9 | 38.0 | 34.3 | 30.1 | 36.4 | 33.0 | 31.4 | 27.5 | 30.7 | 31.4 | 25.1 | 24.6 | 31.2 | 28.3 | 26.1 | 28.9 | 32.3 | 43.2 | 42.1 | 53.8 | 45.8 | 39.6 | 38.3 | 37.4 | 32.1 | 30.8 | 32.0 | 28.3 | 25.5 | 25.4 | 19.2 | 18.9 | 4.1 | 21.4 | 16.4 | 18.6 | 31.0 | 28.8 | 23.6 | 17.7 | 30.9 | 24.2 | 22.2 | 18.4 | 24.1 | 22.3 | 17.7 | 18.3 | 30.2 | 22.2 | 15.8 | 17.5 | 24.9 | 18.4 | 13.7 | 15.2 | 20.7 | 12.0 | 12.5 | 10.6 | 15.4 | 9.2 | 5.8 | 14.0 | 9.7 | 9.6 | 6.3 |
| Operating Income | 2.6 | 8.0 | (6.5) | 4.4 | (4.3) | (70.0) | (28.4) | (9.2) | 6.1 | 12.1 | 4.2 | 3.8 | 3.3 | 3.8 | 11.2 | 10.8 | 14.7 | 9.4 | 8.9 | 9.0 | 3.7 | 9.8 | 4.2 | 6.7 | 1.8 | 6.2 | 6.8 | 6.3 | 6.9 | 11.4 | 11.7 | 8.6 | 7.4 | 8.5 | 6.5 | 6.7 | 5.1 | 6.1 | 4.7 | 5.1 | 4.6 | 4.6 | 5.4 | 1.2 | 0.3 | 0.4 | 1.6 | 0.7 | 4.0 | 1.6 | 15.1 | 12.9 | 26.2 | 17.5 | 13.2 | 14.2 | 14.4 | 11.2 | 8.2 | 10.7 | 9.2 | 5.4 | 6.4 | 3.6 | 3.8 | (13.1) | 3.9 | 0.9 | 2.0 | 13.5 | 10.7 | 8.2 | 3.8 | 12.8 | 10.0 | 7.8 | 5.4 | 10.7 | 7.6 | 6.2 | 4.7 | 13.2 | 8.9 | 4.8 | 5.4 | 9.9 | 6.9 | 4.3 | 3.9 | 7.4 | 2.4 | 5.6 | 1.8 | 4.3 | 1.9 | 1.5 | 4.6 | 2.1 | 1.6 | 0.5 |
| Net Income | (4.1) | (28.2) | (12.4) | (0.8) | (8.5) | (90.4) | (25.7) | (11.7) | 1.6 | 7.0 | (0.3) | (1.1) | 1.9 | 3.9 | 6.7 | 6.8 | 9.9 | 4.9 | 5.5 | 5.1 | 3.1 | 7.9 | 2.9 | 3.9 | 0.5 | 3.4 | 3.2 | 3.1 | 3.9 | 7.4 | 6.5 | 5.6 | 4.7 | 8.4 | 4.1 | 4.3 | 3.5 | 3.9 | 2.9 | 3.2 | 2.8 | 3.0 | 2.8 | 0.8 | 0.1 | 1.8 | 0.7 | 0.1 | 2.2 | 0.3 | 8.9 | 8.4 | 16.9 | 11.3 | 8.1 | 8.7 | 8.7 | 6.4 | 4.6 | 6.0 | 5.0 | 3.9 | 3.6 | 1.6 | 1.8 | (8.6) | 2.1 | (0.0) | 0.7 | 7.9 | 6.0 | 4.3 | 1.7 | 7.6 | 5.4 | 3.6 | 2.1 | 5.4 | 4.2 | 3.3 | 2.5 | 7.9 | 5.3 | 2.7 | 3.1 | 5.9 | 4.0 | 2.4 | 2.2 | 4.5 | 1.7 | 3.4 | 1.1 | 2.7 | 0.8 | 0.6 | 2.5 | 1.0 | 0.7 | 0.1 |
| EPS (Diluted) | -0.14 | -0.97 | -0.43 | -0.03 | -0.30 | -3.21 | -0.91 | -0.42 | 0.06 | 0.24 | -0.01 | -0.04 | 0.07 | 0.13 | 0.23 | 0.23 | 0.33 | 0.16 | 0.18 | 0.17 | 0.10 | 0.26 | 0.10 | 0.13 | 0.02 | 0.11 | 0.11 | 0.11 | 0.13 | 0.25 | 0.22 | 0.19 | 0.16 | 0.28 | 0.14 | 0.15 | 0.12 | 0.13 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.03 | 0.00 | 0.06 | 0.03 | 0.01 | 0.07 | 0.01 | 0.31 | 0.29 | 0.59 | 0.39 | 0.28 | 0.30 | 0.31 | 0.23 | 0.16 | 0.22 | 0.18 | 0.14 | 0.13 | 0.06 | 0.07 | -0.31 | 0.08 | -0.00 | 0.03 | 0.29 | 0.22 | 0.16 | 0.06 | 0.28 | 0.20 | 0.13 | 0.08 | 0.20 | 0.16 | 0.12 | 0.09 | 0.29 | 0.20 | 0.11 | 0.12 | 0.23 | 0.16 | 0.09 | 0.09 | 0.18 | 0.07 | 0.14 | 0.05 | 0.11 | 0.04 | 0.03 | 0.11 | 0.04 | 0.03 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 70.9 | 12.4 | 16.8 | 14.5 | 11.8 | 12.5 | 11.9 | 17.9 | 13.7 | 11.4 | 11.5 | 14.6 | 19.6 | 20.3 | 20.8 | 22.1 | 17.8 | 16.3 | 16.7 | 19.6 | 13.8 | 15.9 | 9.6 | 8.6 | 5.5 | 6.6 | 5.9 | 6.3 | 6.7 | 6.2 | 9.4 | 7.1 | 13.0 | 11.3 | 9.0 | 7.6 | 10.8 | 7.9 | 6.6 | 5.8 | 7.9 | 0.9 | 1.5 | 0.4 | 1.3 | 1.4 | 5.0 | 1.9 | 0.9 | 0.9 | 0.3 | 0.3 | 3.3 | 0.6 | 0.7 | 1.3 | 0.8 | 0.4 | 0.8 | 1.0 | 1.0 | 0.6 | 0.7 | 0.6 | 0.5 | 0.8 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 1.7 | 0.3 | 0.6 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.5 | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.2 | |||||||||||
| Total Assets | 665.2 | 596.5 | 655.0 | 652.0 | 631.6 | 636.7 | 759.5 | 807.5 | 781.6 | 767.5 | 802.8 | 772.7 | 771.1 | 726.3 | 776.2 | 743.6 | 747.5 | 694.2 | 735.9 | 735.4 | 710.0 | 680.3 | 675.7 | 661.3 | 674.2 | 691.1 | 681.3 | 665.8 | 662.4 | 593.6 | 589.9 | 562.0 | 566.8 | 535.6 | 469.1 | 425.6 | 422.6 | 430.0 | 463.1 | 459.7 | 463.5 | 258.2 | 269.9 | 254.7 | 296.5 | 320.6 | 249.3 | 120.1 | 134.0 | 106.7 | 93.8 | 98.0 | 75.4 | 81.3 | 62.9 | 64.7 | 69.0 | 66.1 | 62.6 | 57.9 | 59.6 | 55.6 | 54.5 | 59.9 | 61.1 | 58.8 | 58.1 | 55.7 | 55.5 | 55.2 | 57 | 55.5 | 53 | 48 | 36.1 | 35.6 | 36.7 | 39.3 | 31.8 | 34.7 | 39.8 | 40.9 | 35.6 | 35.5 | 34.2 | 36 | 32.5 | 31.8 | 28.5 | |||||||||||
| Total Debt | 283.1 | 191.4 | 200.6 | 208.5 | 186.6 | 167.8 | 200.9 | 234.6 | 210.8 | 162.1 | 241.7 | 185.1 | 122.0 | 76.2 | 174.3 | 125.7 | 123.6 | 78.1 | 162.8 | 171.0 | 154.8 | 119.8 | 161.7 | 169.6 | 179.1 | 160.2 | 177.3 | 177.1 | 159.6 | 96.7 | 97.3 | 74.3 | 90.3 | 77.5 | 57.4 | 26.3 | 30.0 | 41.0 | 44.5 | 49.6 | 65.8 | 50.1 | 70.8 | 54.0 | 97.3 | 115.7 | 59.3 | 37.3 | 43.0 | 28.5 | 27.4 | 33.0 | 19.7 | 25.1 | 14.9 | 24.1 | 28.1 | 22.2 | 20.1 | 20.3 | 22.9 | 18.3 | 17.7 | 24.7 | 25.3 | 19.6 | 24.5 | 23.1 | 21 | 20.7 | 22.7 | 19.5 | 20 | 12.6 | 11.5 | 11 | 10.7 | 10.7 | 8.3 | 11.2 | 13.6 | 12.9 | 12.8 | 12.5 | 12.7 | 13.1 | 14.2 | 14 | 11.5 | |||||||||||
| Stockholders' Equity | 189.6 | 192.4 | 221.0 | 230.8 | 227.4 | 233.1 | 327.9 | 353.2 | 371.6 | 370.0 | 358.7 | 369.1 | 375.0 | 370.0 | 362.6 | 384.8 | 382.6 | 372.7 | 368.3 | 369.4 | 360.0 | 360.7 | 344.8 | 339.7 | 334.2 | 344.2 | 338.0 | 333.8 | 329.1 | 329.2 | 328.5 | 320.1 | 314.0 | 305.1 | 296.5 | 291.2 | 287.3 | 282.2 | 278.1 | 274.6 | 271.4 | 157.7 | 155.5 | 153.1 | 157.6 | 156.5 | 132.2 | 54.0 | 51.8 | 50.3 | 42.8 | 41.1 | 40.2 | 37.2 | 31.2 | 30.0 | 29.2 | 29.3 | 27.3 | 26.4 | 25.7 | 26.0 | 23.6 | 23 | 22.6 | 23.1 | 21 | 20.6 | 20.8 | 21.3 | 19.5 | 19.9 | 19.2 | 19.4 | 18.2 | 18.2 | 18.2 | 18 | 15.4 | 15.3 | 15 | 15.1 | 13.8 | 13.9 | 13.9 | 13.5 | 11.1 | 11 | 10.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (35.4) | 6.0 | 12.7 | (19.3) | (20.6) | 33.8 | 27.9 | (13.2) | (36.1) | 87.1 | (49.3) | (55.1) | (41.5) | 102.8 | (18.4) | 5.1 | (32.3) | 86.5 | 18.7 | 13.7 | (32.5) | 70.0 | 13.5 | 21.0 | (14.1) | 30.5 | 10.4 | (11.8) | (20.3) | 26.4 | (18.8) | 13.0 | (9.2) | 40.8 | (15.9) | 16.9 | 17.2 | 10.2 | 10.7 | 15.9 | 9.6 | 19.3 | 0.7 | (2.5) | 8.0 | (10.0) | (0.2) | 5.5 | 7.0 | (7.9) | 9.3 | (0.8) | 5.5 | (5.8) | 4.1 | 8.9 | 6.6 | (2.1) | 0.3 | 4.0 | (3.6) | 0.9 | 7.2 | 1 | (5.8) | 11.3 | (1.5) | (1.3) | (1.3) | 4.9 | (3.5) | 2.2 | (7.1) | (0.1) | 0.2 | (0.1) | 0.4 | (1.9) | 3.2 | 2.4 | (0.1) | 0.4 | 0.1 | 0.3 | 0.9 | 1.5 | 0.3 | (2) | 1.2 | |||||||||||
| Capital Expenditure | (1.0) | (1.6) | (1.4) | (0.6) | (0.5) | (1.2) | (1.2) | (2.9) | (3.6) | (3.3) | (2.1) | (4.6) | (2.6) | (4.5) | (3.3) | (2.4) | (4.3) | (1.8) | (2.9) | (2.2) | (2.9) | (6.3) | (2.7) | (3.4) | (3.0) | (2.4) | (3.3) | (3.8) | (3.4) | (20.9) | (1.9) | (2.5) | (2.4) | (57.3) | (13.7) | (14.5) | (3.1) | (4.5) | (4.4) | (1.2) | (0.7) | (2.4) | (2.4) | (4.1) | (1.4) | (3.8) | (0.9) | (0.4) | (0.9) | (2.3) | (0.9) | (0.4) | (4.1) | (2.6) | (3.3) | (0.3) | (1.8) | (0.0) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | 0 | (0.2) | (0.2) | (1.1) | (0.8) | (0.6) | (0.3) | (0.5) | (0.6) | (0.3) | (0.1) | (0.4) | (0.1) | (0.2) | (0.1) | (0.3) | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.5) | (0.1) | |||||||||||
| Free Cash Flow | (36.4) | 4.4 | 11.3 | (19.8) | (21.0) | 32.5 | 26.7 | (16.1) | (39.7) | 83.8 | (51.4) | (59.8) | (44.1) | 98.3 | (21.8) | 2.7 | (36.6) | 84.7 | 15.8 | 11.5 | (35.4) | 63.7 | 10.9 | 17.6 | (17.0) | 28.0 | 7.1 | (15.7) | (23.6) | 5.5 | (20.7) | 10.5 | (11.6) | (16.6) | (29.6) | 2.5 | 14.1 | 5.7 | 6.3 | 14.7 | 8.9 | 16.9 | (1.7) | (6.6) | 6.5 | (13.8) | (1.1) | 5.2 | 6.2 | (10.3) | 8.4 | (1.2) | 1.4 | (8.4) | 0.8 | 8.7 | 4.8 | (2.2) | 0.1 | 3.9 | (3.7) | 0.8 | 7.1 | 0.9 | (5.9) | 10.9 | (1.5) | (1.5) | (1.5) | 3.8 | (4.3) | 1.6 | (7.4) | (0.6) | (0.4) | (0.4) | 0.3 | (2.3) | 3.1 | 2.2 | (0.2) | 0.1 | 0 | 0.1 | 0.6 | 1.2 | 0.1 | (2.5) | 1.1 | |||||||||||