BBW - Build-A-Bear Workshop, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$70.00
LOW:
$70.00
MEDIAN:
$70.00
CONSENSUS:
$70.00
UPSIDE:
89.34%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 154.5 | 122.7 | 124.2 | 128.4 | 150.4 | 119.4 | 111.8 | 114.7 | 149.3 | 107.6 | 109.2 | 120.0 | 145.1 | 104.5 | 100.7 | 117.7 | 130.0 | 95.1 | 94.7 | 91.7 | 93.7 | 74.7 | 40.4 | 46.6 | 104.6 | 70.4 | 79.2 | 84.4 | 101.5 | 68.7 | 83.2 | 83.2 | 107.6 | 82.4 | 77.2 | 90.6 | 110.3 | 83.7 | 75.1 | 95.0 | 117.7 | 85.6 | 81.0 | 93.4 | 131.5 | 86.7 | 76.2 | 97.9 | 108.1 | 84.8 | 81.9 | 104.3 | 118.2 | 86.0 | 80.4 | 96.4 | 119.1 | 97.4 | 81.8 | 96.0 | 125.8 | 100.1 | 74.1 | 101.4 | 122.9 | 91.7 | 82.4 | 97.3 | 142.1 | 107.2 | 94.7 | 123.8 | 147.4 | 109.8 | 100.4 | 116.8 | 143.3 | 101.5 | 93.7 | 98.6 | 118.0 | 84.0 | 73.7 | 86.1 | 99.4 | 66.5 | 67.9 | 69.6 | 73.1 | 44.7 | 52.7 | 36.9 |
| Cost of Revenue | 69.2 | 56.9 | 52.7 | 55.4 | 65.3 | 54.8 | 51.2 | 52.6 | 65.1 | 50.9 | 50.6 | 55.1 | 65.3 | 50.1 | 50.8 | 55.8 | 60.4 | 45.5 | 44.3 | 43.3 | 46.7 | 39.9 | 32.8 | 38.6 | 51.9 | 42.7 | 44.2 | 46.1 | 60.2 | 43.6 | 47.8 | 46.2 | 52.5 | 45.5 | 43.1 | 47.8 | 59.2 | 47.0 | 43.2 | 48.8 | 57.1 | 46.7 | 45.6 | 49.2 | 62.4 | 48.4 | 46.1 | 54.9 | 58.9 | 50.2 | 51.2 | 60.5 | 67.1 | 53.9 | 51.7 | 57.5 | 66.5 | 57.6 | 51.9 | 58.2 | 67.4 | 62.7 | 50.3 | 59.1 | 73.3 | 57.0 | 54.6 | 61.1 | 78.8 | 63.5 | 59.4 | 68.7 | 77.9 | 61.4 | 57.6 | 62.1 | 67.3 | 58.1 | 52.2 | 49.9 | 55.3 | 43.5 | 39.0 | 42.6 | 46.5 | 34.9 | 35.1 | 33.5 | 36.2 | 0 | 0 | 16.8 |
| Gross Profit | 85.3 | 65.8 | 71.5 | 73.0 | 85.1 | 64.6 | 60.6 | 62.2 | 84.2 | 56.6 | 58.6 | 64.9 | 79.8 | 54.3 | 49.9 | 61.8 | 69.5 | 49.6 | 50.4 | 48.4 | 46.9 | 34.8 | 7.5 | 8.1 | 52.7 | 27.7 | 35.0 | 38.2 | 41.3 | 25.1 | 35.4 | 37.0 | 55.1 | 36.9 | 34.1 | 42.9 | 51.2 | 36.8 | 31.9 | 46.2 | 60.6 | 39.0 | 35.5 | 44.2 | 69.1 | 38.2 | 30.1 | 43.0 | 49.2 | 34.6 | 30.7 | 43.8 | 51.1 | 32.1 | 28.7 | 38.9 | 52.6 | 39.8 | 29.9 | 37.8 | 58.4 | 37.4 | 23.8 | 42.3 | 49.6 | 34.7 | 27.8 | 36.3 | 63.3 | 43.8 | 35.3 | 55.1 | 69.5 | 48.4 | 42.7 | 54.7 | 75.9 | 43.4 | 41.5 | 48.8 | 62.7 | 40.5 | 34.7 | 43.5 | 52.9 | 31.6 | 32.8 | 36.1 | 36.9 | 44.7 | 52.7 | 20.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 63.9 | 55.3 | 56.4 | 53.6 | 57.8 | 51.7 | 49.2 | 47.6 | 58.5 | 46.6 | 48.3 | 45.6 | 53.6 | 44.4 | 42.3 | 43.6 | 49.4 | 41.7 | 40.9 | 35.2 | 37.8 | 33.1 | 21.5 | 26.7 | 45.1 | 35.4 | 35.7 | 35.8 | 47.8 | 35.1 | 37.9 | 36.3 | 45.4 | 34.8 | 36.7 | 38.3 | 47.2 | 34.0 | 38.2 | 40.9 | 50.6 | 37.6 | 35.9 | 37.2 | 56.4 | 36.2 | 34.0 | 37.8 | 44.3 | 35.8 | 36.9 | 43.7 | 51.7 | 36.6 | 37.1 | 40.1 | 42.9 | 38.0 | 40.7 | 41.3 | 49.2 | 39.4 | 36.5 | 39.5 | 48.0 | 39.6 | 37.8 | 37.4 | 58.4 | 44.4 | 42.8 | 45.4 | 54.9 | 44.0 | 40.7 | 42.2 | 51.0 | 39.2 | 36.4 | 36.1 | 46.0 | 32.4 | 29.5 | 30.8 | 42.6 | 25.7 | 24.6 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.3 | 26.2 | 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 | 4.5 | 4.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | (164.5) | 0 | (159.6) | 16.8 |
| Operating Expenses | 63.9 | 55.3 | 56.4 | 53.6 | 57.8 | 51.7 | 49.2 | 47.6 | 58.5 | 46.6 | 48.3 | 64.9 | 79.8 | 44.4 | 42.3 | 43.6 | 49.4 | 41.7 | 40.9 | 35.2 | 37.8 | 33.1 | 21.5 | 26.7 | 45.1 | 35.4 | 35.7 | 35.8 | 47.8 | 35.1 | 37.9 | 36.3 | 45.4 | 34.8 | 36.7 | 38.3 | 47.6 | 34.0 | 38.2 | 40.9 | 50.6 | 37.6 | 35.9 | 37.2 | 56.4 | 36.2 | 34.0 | 37.8 | 44.3 | 35.8 | 36.9 | 43.7 | 51.7 | 36.6 | 37.1 | 40.1 | 42.9 | 38.0 | 40.7 | 41.3 | 49.2 | 39.4 | 36.5 | 39.5 | 52.5 | 44.2 | 38.3 | 37.4 | 58.4 | 44.4 | 42.8 | 45.4 | 54.9 | 44.0 | 40.7 | 42.2 | 51.0 | 39.2 | 36.4 | 36.1 | 46.0 | 32.4 | 29.5 | 30.8 | 42.6 | 25.7 | 24.6 | 33.5 | (164.5) | 0 | (159.6) | 16.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 21.4 | 10.5 | 15.1 | 19.4 | 27.3 | 13.0 | 11.4 | 14.6 | 25.7 | 10.1 | 10.3 | 19.3 | 26.2 | 9.9 | 4.6 | 15.0 | 20.1 | 7.9 | 9.5 | 13.2 | 10.8 | 1.7 | (14.0) | (18.7) | 7.6 | (7.7) | (0.7) | 2.4 | (6.5) | (10.0) | (2.5) | 0.7 | 9.7 | 2.2 | (2.6) | 4.6 | 3.5 | 2.8 | (6.3) | 5.2 | 9.9 | 1.3 | (0.5) | 7.0 | 12.7 | (2.4) | 2.0 | (3.9) | 4.9 | 4.9 | (1.2) | (6.2) | (34.4) | (4.5) | (4.5) | (1.2) | 9.8 | 1.8 | (10.8) | (3.5) | 9.2 | (2.0) | (12.7) | 2.8 | (2.9) | (9.5) | (10.5) | (1.1) | 7.8 | (3.5) | (7.5) | 9.7 | 14.6 | 4.4 | 2.1 | 12.4 | 24.9 | 4.2 | 5.1 | 12.7 | 16.7 | 8.1 | 5.3 | 12.6 | 10.3 | 5.9 | 8.2 | 69.6 | (127.6) | 44.7 | (106.8) | 36.9 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0.1 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 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 | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.4 | 0 | 0.2 | 0 | 0 | 0 | 0.5 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 25.3 | 14.4 | 19.0 | 23.1 | 31.1 | 16.7 | 15.0 | 18.7 | 29.9 | 13.3 | 13.6 | 22.4 | 29.4 | 12.9 | 10.7 | 21.5 | 23.3 | 10.9 | 12.5 | 16.3 | 14.2 | 4.7 | (10.7) | (15.2) | 10.9 | (4.1) | 2.5 | 5.9 | (2.7) | (6.0) | 1.5 | 4.8 | 13.8 | 6.4 | 1.3 | 8.5 | 8.1 | 6.7 | (2.4) | 9.1 | 14.1 | 5.3 | 3.5 | 11.2 | 17.5 | 2.0 | 0.6 | 9.8 | 14.9 | 3.5 | (1.4) | 0.1 | (69.0) | 0.7 | (3.1) | 4.1 | 15.4 | 1.8 | (4.6) | 3.0 | 15.8 | 4.7 | (5.9) | 9.7 | 4.4 | (2.4) | (3.4) | 5.9 | 12.1 | 6.8 | (0.3) | 16.7 | 21.7 | 9.6 | 9.8 | 18.7 | 8.8 | 9.4 | 11.2 | 17.5 | 21.5 | 12.4 | 9.6 | 16.8 | 16.1 | 9.0 | 8.2 | 69.6 | (127.6) | 44.7 | (106.8) | 36.9 |
| EBIT | 21.4 | 10.7 | 15.3 | 19.4 | 27.3 | 13.0 | 11.4 | 15.0 | 25.7 | 10.1 | 10.5 | 19.3 | 26.2 | 9.9 | 7.6 | 18.2 | 20.1 | 7.9 | 9.5 | 13.2 | 10.8 | 1.5 | (14.0) | (18.7) | 7.6 | (7.7) | (0.7) | 2.4 | (6.5) | (10.0) | (2.5) | 0.7 | 9.7 | 2.2 | (2.6) | 4.6 | 3.5 | 2.8 | (6.3) | 5.2 | 9.9 | 1.3 | (0.5) | 7.0 | 12.7 | 2.0 | (3.9) | 5.2 | 4.9 | (1.2) | (6.2) | 0.1 | (0.7) | (4.5) | (8.4) | (1.2) | 9.8 | 1.8 | (10.8) | (3.5) | 9.2 | (2.0) | (12.7) | 2.8 | (2.9) | (9.5) | (10.5) | (1.1) | 4.9 | (0.6) | (7.5) | 9.7 | 14.6 | 4.4 | 2.1 | 12.4 | 24.9 | 4.2 | 5.1 | 12.7 | 16.7 | 8.1 | 5.3 | 12.6 | 10.3 | 5.8 | 7.9 | 69.6 | (127.6) | 44.7 | (106.8) | 36.9 |
| Income Before Tax | 21.5 | 10.7 | 15.3 | 19.6 | 27.5 | 13.1 | 11.5 | 15.0 | 26.1 | 10.3 | 10.5 | 19.4 | 26.2 | 9.9 | 7.6 | 18.2 | 20.1 | 7.9 | 9.5 | 13.2 | 9.2 | 1.7 | (14.0) | (18.7) | 7.6 | (7.7) | (0.7) | 2.4 | (6.6) | (10.0) | (2.5) | 0.6 | 9.7 | 2.2 | (2.6) | 4.6 | 3.5 | 2.8 | (6.2) | 5.3 | 9.9 | 1.4 | (0.4) | 7.1 | 12.6 | 2.1 | (4.0) | 5.3 | 5.0 | (1.1) | (6.1) | 0.1 | (34.5) | (4.5) | (8.3) | (1.1) | 9.8 | 1.9 | (10.7) | (3.6) | 9.2 | (1.9) | (12.6) | 2.8 | (2.9) | (9.4) | (10.4) | (1.1) | 7.8 | (3.4) | (7.4) | 10.1 | 14.8 | 4.8 | 2.4 | 13.0 | 25.1 | 4.4 | 5.4 | 13.6 | 17.2 | 8.5 | 5.6 | 13.0 | 10.5 | 6.0 | 8.2 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 5.2 | 2.6 | 3.0 | 4.3 | 5.8 | 3.2 | 2.8 | 3.6 | 3.9 | 2.8 | 2.1 | 4.7 | 5.7 | 2.4 | 1.8 | 4.0 | (4.0) | 2.0 | 2.6 | 2.8 | 0.3 | 0.0 | (0.1) | 2.5 | 1.4 | (1.8) | 0.5 | 1.2 | 3.8 | (3.9) | (0.7) | 0.3 | 4.4 | 0.7 | (1.1) | 1.8 | 3.2 | 1.0 | (1.9) | 1.8 | (10.2) | 0.3 | 0.2 | 0.2 | 0.8 | 0.2 | 0.3 | 0.3 | (0.4) | 0.2 | 0.1 | 0.1 | 1.9 | (0.2) | (0.8) | (0.1) | 18.8 | 1.0 | (4.0) | (1.4) | 0.9 | (0.5) | (4.1) | 1.1 | (2.0) | (4.6) | (4.5) | (0.3) | 2.8 | (1.4) | (2.6) | 3.8 | 4.9 | 1.8 | 0.8 | 4.9 | 9.6 | 1.7 | 2.4 | 5.2 | 6.6 | 3.3 | 2.1 | 5.0 | 4.3 | 2.4 | 3.1 | 64.3 | (132.8) | 44.2 | (108.8) | 36.7 |
| Net Income | 16.4 | 8.1 | 12.4 | 15.3 | 21.7 | 9.9 | 8.8 | 11.5 | 22.3 | 7.6 | 8.3 | 14.6 | 20.5 | 7.5 | 5.8 | 14.2 | 24.1 | 5.9 | 6.8 | 10.4 | 8.8 | 1.7 | (13.9) | (21.2) | 6.2 | (5.9) | (1.2) | 1.2 | (10.4) | (6.1) | (1.8) | 0.4 | 5.2 | 1.4 | (1.5) | 2.8 | 0.3 | 1.8 | (4.3) | 3.5 | 20.1 | 1.1 | (0.6) | 6.8 | 11.8 | 1.8 | (4.3) | 5.0 | 5.4 | (1.4) | (6.2) | 0.0 | (36.5) | (4.3) | (7.6) | (1.0) | (9.0) | 0.9 | (6.7) | (2.3) | 8.3 | (1.4) | (8.5) | 1.7 | (0.9) | (4.8) | (6.0) | (0.8) | 5.0 | (2.0) | (4.8) | 6.4 | 9.9 | 3.0 | 1.6 | 8.1 | 15.4 | 2.7 | 3.0 | 8.3 | 10.6 | 5.3 | 3.5 | 8.0 | 6.2 | 3.6 | 5.1 | 5.3 | 5.2 | 0.5 | 2.0 | 0.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.26 | 0.62 | 0.94 | 1.17 | 1.63 | 0.74 | 0.64 | 0.82 | 1.57 | 0.53 | 0.58 | 1.01 | 1.42 | 0.51 | 0.38 | 0.92 | 1.53 | 0.38 | 0.44 | 0.69 | 0.59 | 0.11 | -0.93 | -1.42 | 0.42 | -0.40 | -0.08 | 0.08 | -0.72 | -0.42 | -0.12 | 0.02 | 0.34 | 0.09 | -0.10 | 0.17 | 0.02 | 0.12 | -0.28 | 0.22 | 1.23 | 0.06 | -0.04 | 0.41 | 0.68 | 0.10 | -0.25 | 0.29 | 0.31 | -0.08 | -0.38 | 0.00 | -2.23 | -0.26 | -0.46 | -0.06 | -0.56 | 0.05 | -0.37 | -0.12 | 0.46 | -0.07 | -0.45 | 0.09 | -0.05 | -0.25 | -0.32 | -0.04 | 0.27 | -0.11 | -0.25 | 0.32 | 0.32 | 0.15 | 0.08 | 0.40 | 0.76 | 0.13 | 0.15 | 0.42 | 0.53 | 0.26 | 0.18 | 0.41 | 0.33 | 0.27 | 0.39 | 0.48 | 0.47 | -0.01 | 0.11 | -0.04 |
| EPS (Diluted) | 1.26 | 0.62 | 0.94 | 1.17 | 1.62 | 0.73 | 0.64 | 0.82 | 1.57 | 0.53 | 0.57 | 0.98 | 1.39 | 0.51 | 0.38 | 0.89 | 1.48 | 0.36 | 0.42 | 0.66 | 0.57 | 0.11 | -0.93 | -1.42 | 0.42 | -0.40 | -0.08 | 0.08 | -0.72 | -0.42 | -0.12 | 0.02 | 0.33 | 0.09 | -0.10 | 0.17 | 0.02 | 0.11 | -0.28 | 0.22 | 1.21 | 0.06 | -0.04 | 0.40 | 0.67 | 0.10 | -0.25 | 0.29 | 0.31 | -0.08 | -0.38 | 0.00 | -2.23 | -0.26 | -0.46 | -0.06 | -0.56 | 0.05 | -0.37 | -0.12 | 0.46 | -0.07 | -0.45 | 0.09 | -0.05 | -0.25 | -0.32 | -0.04 | 0.27 | -0.11 | -0.24 | 0.32 | 0.32 | 0.15 | 0.08 | 0.39 | 0.75 | 0.13 | 0.15 | 0.41 | 0.52 | 0.26 | 0.17 | 0.40 | 0.31 | 0.19 | 0.28 | 0.30 | 0.29 | -0.01 | 0.11 | -0.04 |
| Shares Outstanding | 13.0 | 13.0 | 13.1 | 13.1 | 13.3 | 13.4 | 13.7 | 13.9 | 14.1 | 14.4 | 14.4 | 14.5 | 14.5 | 14.5 | 15.3 | 15.5 | 15.8 | 15.6 | 15.4 | 15.1 | 15.0 | 15.0 | 15.0 | 14.9 | 14.8 | 14.7 | 14.7 | 14.6 | 14.6 | 14.4 | 14.6 | 14.6 | 15.5 | 15.6 | 15.6 | 15.5 | 15.5 | 15.5 | 15.4 | 15.4 | 16.1 | 16.7 | 16.9 | 16.4 | 16.9 | 17.0 | 17.0 | 16.7 | 16.6 | 16.5 | 16.5 | 16.2 | 16.4 | 16.5 | 16.5 | 16.0 | 16.0 | 17.4 | 17.8 | 18.1 | 18.1 | 18.4 | 18.9 | 19.0 | 19.0 | 18.9 | 18.9 | 18.8 | 18.7 | 18.8 | 18.9 | 20.2 | 20.2 | 20.2 | 20.2 | 20.3 | 20.3 | 20.2 | 20.2 | 20.1 | 20.1 | 19.9 | 19.8 | 19.3 | 19.3 | 13.1 | 13.1 | 11.0 | 11.0 | 17.5 | 17.5 | 13 |
| Metric | 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 | 2003 Q4 | 2002 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 26.8 | 27.7 | 39.1 | 44.3 | 27.8 | 29.0 | 25.2 | 38.2 | 44.3 | 24.8 | 32.6 | 32.8 | 42.2 | 12.0 | 14.4 | 26.1 | 32.8 | 48.5 | 51.1 | 45.9 | 34.8 | 25.8 | 25.3 | 21.9 | 26.7 | 6.2 | 15.0 | 20.2 | 17.9 | 8.6 | 20.4 | 18.9 | 30.4 | 10.9 | 12.6 | 35.6 | 32.5 | 11.8 | 10.2 | 30.8 | 31.2 | 53.2 | 60.4 | 30.7 | 33.9 | 17.0 | 26.3 | 20.6 | 15.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21.5 | 15.6 | 13.5 | 13.8 | 16.1 | 13.5 | 12.1 | 9.5 | 8.6 | 13.9 | 13.1 | 13.3 | 15.4 | 15.9 | 15.3 | 11.8 | 11.7 | 12.8 | 8.6 | 8.3 | 8.3 | 8.0 | 6.3 | 7.1 | 11.5 | 10.2 | 8.7 | 8.8 | 10.6 | 13.0 | 8.7 | 9.0 | 13.3 | 7.9 | 9.0 | 6.4 | 12.9 | 8.8 | 9.4 | 10.4 | 3.5 | 3.7 | 5.3 | 4.8 | 4.3 | 8.8 | 1.3 | 1.7 | 1.7 |
| Inventory | 82.2 | 83.3 | 81.8 | 72.3 | 69.8 | 70.8 | 67.0 | 64.0 | 63.5 | 64.5 | 66.3 | 66.5 | 70.5 | 88.3 | 87.7 | 77.4 | 71.8 | 61.9 | 47.3 | 43.8 | 46.9 | 51.5 | 55.5 | 53.2 | 53.4 | 66.2 | 62.1 | 56.0 | 58.4 | 57.3 | 47.8 | 49.4 | 53.1 | 62.0 | 58.4 | 53.3 | 51.9 | 59.4 | 55.5 | 54.0 | 57.1 | 47.1 | 44.4 | 47.8 | 43.0 | 54.5 | 29.9 | 22.6 | 21.6 |
| Other Current Assets | 9.6 | 7.5 | 5.1 | 6.2 | 6.5 | 6.8 | 8.1 | 6.5 | 6.5 | 5.3 | 6.5 | 8.4 | 8.7 | 5.6 | 5.3 | 6.1 | 7.7 | 5.4 | 5.7 | 6.4 | 6.2 | 3.2 | 3.5 | 3.6 | 4.0 | 4.0 | 4.8 | 5.2 | 2.2 | 5.8 | 6.5 | 5.0 | 6.0 | 6.2 | 5.3 | 5.0 | 5.5 | 6.8 | 13.8 | 7.2 | 7.2 | 6.2 | 6.3 | 4.1 | 4.0 | 2.7 | 0 | 7.3 | 0 |
| Total Current Assets | 140.0 | 138.1 | 144.4 | 142.6 | 126.3 | 125.2 | 117.5 | 123.8 | 127.8 | 116.8 | 124.0 | 126.1 | 147.4 | 126.6 | 130.4 | 127.7 | 130.0 | 134.4 | 116.0 | 107.8 | 100.2 | 90.7 | 92.5 | 88.1 | 98.8 | 88.9 | 92.6 | 93.7 | 99.8 | 95.8 | 90.6 | 88.8 | 110.2 | 94.1 | 92.8 | 107.6 | 110.0 | 93.7 | 88.8 | 110.3 | 116.4 | 127.2 | 135.8 | 106.8 | 100.4 | 99.3 | 65.7 | 52.1 | 42.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 192.1 | 174.0 | 159.8 | 152.0 | 150.0 | 145.8 | 147.5 | 126.7 | 128.7 | 119.7 | 121.3 | 124.2 | 122.5 | 122.5 | 123.2 | 118.8 | 126.6 | 135.1 | 141.2 | 149.9 | 157.8 | 165.2 | 172.8 | 185.7 | 192.0 | 201.8 | 201.9 | 210.4 | 66.4 | 73.3 | 76.2 | 76.4 | 77.8 | 76.7 | 75.7 | 73.2 | 74.9 | 72.0 | 69.9 | 68.9 | 92.6 | 95.9 | 101.0 | 112.8 | 117.3 | 137.4 | 55.5 | 56.4 | 48.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.7 | 31.9 | 33.8 | 34.2 | 30.8 | 43.1 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.1 | 0.6 | 0.7 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.4 | 1.6 | 1.7 | 1.7 | 1.9 | 1.6 | 2.8 | 3.2 | 3.6 | 3.9 | 3.9 | 2.8 | 1.6 | 1.6 | 1.4 |
| 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 | (7.2) | (6.2) | (6.3) | 7.6 | 7.9 | (2.7) | 0 | 0 | 0 |
| Other Non-Current Assets | 6.0 | 6.4 | 6.0 | 6.1 | 6.1 | 6.3 | 5.8 | 6.1 | 7.2 | 7.3 | 6.2 | 4.8 | 4.2 | 3.1 | 2.2 | 2.3 | 2.1 | 2.5 | 7.1 | 6.7 | 3.4 | 3.6 | 3.0 | 3.0 | 3.2 | 2.7 | 1.7 | 2.2 | 2.0 | 2.1 | 2.2 | 2.4 | 2.6 | 2.6 | 2.5 | 2.4 | 4.7 | 4.8 | 4.9 | 4.4 | 10.7 | 10.4 | 10.1 | 5.2 | 4.8 | 12.5 | 2.0 | 1.9 | 1.5 |
| Total Non-Current Assets | 205.4 | 188.4 | 173.8 | 165.7 | 163.7 | 160.7 | 162.0 | 141.4 | 144.6 | 133.8 | 134.4 | 135.6 | 133.4 | 133.2 | 133.0 | 128.7 | 136.3 | 137.6 | 148.3 | 156.6 | 161.2 | 168.8 | 175.8 | 188.7 | 198.6 | 207.7 | 206.5 | 216.5 | 72.2 | 83.1 | 84.2 | 83.9 | 87.8 | 90.2 | 89.8 | 86.8 | 89.6 | 89.2 | 87.5 | 85.7 | 137.9 | 141.4 | 148.5 | 167.8 | 168.7 | 195.7 | 59.1 | 59.9 | 51.0 |
| Total Assets | 345.5 | 326.5 | 318.2 | 308.3 | 290.0 | 285.9 | 279.5 | 265.3 | 272.3 | 250.5 | 258.4 | 261.7 | 280.8 | 259.8 | 263.4 | 256.4 | 266.3 | 272.0 | 264.3 | 264.4 | 261.4 | 259.4 | 268.3 | 276.8 | 297.4 | 296.7 | 299.2 | 310.1 | 172.0 | 178.9 | 174.8 | 172.7 | 198.0 | 184.3 | 182.6 | 194.4 | 199.6 | 182.9 | 176.4 | 196.0 | 254.3 | 268.7 | 284.3 | 274.6 | 269.0 | 295.0 | 124.8 | 112.0 | 93.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 15.3 | 17.4 | 16.7 | 15.9 | 16.5 | 18.4 | 17.5 | 14.8 | 16.2 | 12.0 | 15.6 | 13.7 | 10.3 | 19.5 | 29.1 | 19.9 | 21.8 | 25.8 | 16.0 | 19.4 | 17.9 | 14.5 | 23.3 | 22.9 | 15.7 | 18.4 | 16.7 | 20.9 | 22.6 | 18.2 | 15.0 | 13.0 | 18.9 | 16.9 | 17.0 | 21.9 | 27.9 | 26.2 | 22.4 | 27.8 | 30.3 | 31.3 | 32.8 | 27.0 | 20.7 | 35.8 | 21.5 | 22.2 | 17.7 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 15.3 | 19.0 | 18.3 | 18.7 | 19.8 | 19.2 | 19.3 | 20.1 | 21.6 | 22.0 | 22.7 | 23.6 | 26.1 | 24 | 22.4 | 22.7 | 24.7 | 20.9 | 20.8 | 20.7 | 21.5 | 21.4 | 20.6 | 21.1 | 22.8 | 21.5 | 19.0 | 21.0 | 23.6 | 20.6 | 16.7 | 18.9 | 35.7 | 29.4 | 31.4 | 33.7 | 39.1 | 29.1 | 31.1 | 34.1 | 9.1 | 8.8 | 8.6 | 7.8 | 7.6 | 7.3 | 0 | 0 | 0 |
| Other Current Liabilities | 12.5 | 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 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 22.9 | 24.5 | 29.3 | 22.5 | 24.1 | 18.6 | 11.7 | 12.4 | 10.9 |
| Total Current Liabilities | 90.6 | 83.5 | 81.1 | 85.4 | 79.4 | 86.4 | 80.3 | 78.7 | 83.7 | 85.3 | 93.9 | 92.4 | 101.2 | 96.9 | 99.6 | 89.5 | 97.4 | 93.9 | 85.8 | 87.4 | 89.3 | 91.3 | 99.7 | 87.4 | 86.0 | 81.4 | 75.1 | 80.3 | 56.2 | 53.6 | 44.2 | 40.6 | 69.9 | 59.4 | 59.7 | 69.8 | 82.9 | 67.3 | 63.9 | 79.9 | 69.0 | 71.7 | 81.9 | 63.9 | 58.5 | 69.0 | 47.1 | 44.4 | 37.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 5.5 | 5.3 | 3.4 |
| Other Non-Current Liabilities | 1.2 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 | 1.2 | 1.5 | 2.6 | 2.5 | 2.4 | 2.9 | 1.4 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 19.9 | 19.8 | 20.2 | 19.5 | 19.6 | 19.6 | 19.0 | 18.3 | 17.1 | 16.3 | 15.3 | 14.4 | 32.5 | 34.3 | 35.6 | 40.1 | 41.4 | 39.4 | 41.5 | 40.7 | 36.9 |
| Total Non-Current Liabilities | 99.8 | 92.4 | 81.8 | 74.3 | 71.5 | 70.9 | 73.4 | 58.3 | 58.9 | 53.6 | 56.7 | 60.3 | 60.5 | 65.8 | 70.0 | 68.4 | 75.3 | 85.0 | 93.3 | 99.0 | 104.7 | 111.4 | 114.0 | 121.0 | 122.7 | 133.3 | 135.6 | 140.8 | 21.6 | 21.4 | 21.3 | 20.6 | 20.8 | 20.1 | 19.5 | 18.9 | 17.6 | 16.9 | 16.0 | 15.1 | 34.3 | 36.2 | 37.6 | 41.9 | 43.4 | 42.4 | 47.0 | 46.0 | 40.3 |
| Total Liabilities | 190.4 | 175.9 | 162.8 | 159.6 | 150.9 | 157.3 | 153.7 | 136.9 | 142.7 | 138.9 | 150.5 | 152.7 | 161.7 | 162.7 | 169.6 | 157.9 | 175.3 | 178.9 | 179.1 | 186.4 | 195.7 | 202.7 | 213.7 | 208.4 | 208.6 | 214.7 | 210.7 | 221.7 | 77.7 | 75.0 | 65.5 | 61.2 | 90.7 | 79.4 | 79.3 | 90.8 | 100.5 | 84.2 | 79.9 | 94.9 | 103.2 | 107.9 | 119.5 | 105.8 | 101.9 | 111.4 | 94.1 | 90.4 | 78.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 104.8 | 100.7 | 104.9 | 98.2 | 89.5 | 77.7 | 74.7 | 76.3 | 75.3 | 57.2 | 53.0 | 50.7 | 61.4 | 40.9 | 36.7 | 38.9 | 30.5 | 30.1 | 24.2 | 17.3 | 5.3 | (3.5) | (5.2) | 8.7 | 29.9 | 23.8 | 29.6 | 30.9 | 37.1 | 47.5 | 53.8 | 55.9 | 49.8 | 46.4 | 45.5 | 47.0 | 43.7 | 43.4 | 41.5 | 45.8 | 84.0 | 92.5 | 90.8 | 96.5 | 102.4 | 88.8 | 21.6 | 12.3 | 6.3 |
| Accumulated Other Comprehensive Income | (10.8) | (11.5) | (11.3) | (11.3) | (12.6) | (11.8) | (11.9) | (12.2) | (12.1) | (12.3) | (12.0) | (12.2) | (12.3) | (12.3) | (12.4) | (12.5) | (12.5) | (12.5) | (12.6) | (12.5) | (12.6) | (12.3) | (12.3) | (11.9) | (12.1) | (11.9) | (11.6) | (12.1) | (12.0) | (12.0) | (12.0) | (11.5) | (11.6) | (11.6) | (12.0) | (12.5) | (12.7) | (12.0) | (11.7) | (10.6) | (11.2) | (10.8) | (6.3) | (5.6) | (12.1) | 7.4 | (3.7) | (1.8) | (1.7) |
| Total Stockholders' Equity | 155.0 | 150.6 | 155.4 | 148.7 | 139.1 | 128.6 | 125.8 | 128.3 | 129.7 | 111.6 | 107.9 | 109.0 | 119.1 | 97.1 | 93.9 | 98.5 | 93.7 | 93.1 | 85.1 | 78.0 | 65.7 | 56.7 | 54.5 | 68.5 | 88.7 | 81.9 | 88.5 | 88.4 | 94.3 | 103.9 | 109.3 | 111.4 | 107.3 | 104.9 | 103.3 | 103.6 | 99.1 | 98.7 | 96.4 | 101.1 | 151.1 | 160.7 | 164.8 | 168.8 | 167.2 | 183.6 | 30.7 | 21.5 | 15.5 |
| Total Liabilities & Equity | 345.5 | 326.5 | 318.2 | 308.3 | 290.0 | 285.9 | 279.5 | 265.3 | 272.3 | 250.5 | 258.4 | 261.7 | 280.8 | 259.8 | 263.4 | 256.4 | 268.9 | 272.0 | 264.3 | 264.4 | 261.4 | 259.4 | 268.3 | 276.8 | 297.4 | 296.7 | 299.2 | 310.1 | 172.0 | 178.9 | 174.8 | 172.7 | 198.0 | 184.3 | 182.6 | 194.4 | 199.6 | 182.9 | 176.4 | 196.0 | 254.3 | 268.7 | 284.3 | 274.6 | 269.0 | 295.0 | 124.8 | 112.0 | 93.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 127.3 | 118.2 | 107.4 | 99.5 | 97.0 | 98.3 | 102.1 | 81.2 | 83.6 | 78.4 | 82.6 | 86.9 | 86.5 | 91.9 | 93.5 | 90.1 | 97.8 | 109.5 | 117.9 | 126.3 | 133.9 | 143.1 | 151.6 | 151.4 | 150.5 | 161.9 | 163.3 | 169.2 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 100.5 | 90.5 | 68.3 | 55.1 | 69.2 | 69.4 | 76.9 | 42.9 | 39.2 | 53.6 | 49.9 | 54.1 | 44.3 | 79.8 | 79.1 | 64.0 | 64.9 | 61.0 | 66.8 | 80.4 | 99.0 | 117.3 | 126.3 | 129.5 | 123.8 | 155.8 | 148.3 | 148.9 | (17.9) | (1.4) | (20.4) | (18.9) | (30.4) | (10.9) | (12.6) | (35.6) | (32.5) | (11.8) | (10.2) | (30.8) | (31.2) | (53.2) | (60.4) | (30.7) | (33.9) | (17.0) | (26.3) | (20.6) | (15.9) |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 16.4 | 8.1 | 12.4 | 15.3 | 21.7 | 9.9 | 8.8 | 11.5 | 22.3 | 7.6 | 8.3 | 14.6 | 20.5 | 7.5 | 5.8 | 14.2 | 24.1 | 5.9 | 6.8 | 10.4 | 10.5 | 1.7 | (13.9) | (21.2) | 6.2 | (5.9) | (1.2) | 1.2 | (10.4) | (6.1) | (1.8) | 0.4 | 5.2 | 1.4 | (1.5) | 2.8 | 0.3 | 1.8 | (4.3) | 3.5 | 20.1 | 5.3 | 3.5 | 8.0 |
| Depreciation & Amortization | 3.9 | 3.7 | 3.7 | 3.7 | 3.8 | 3.7 | 3.6 | 3.7 | 4.1 | 3.2 | 3.2 | 3.1 | 3.2 | 3.0 | 3.0 | 3.2 | 3.1 | 3.0 | 3.0 | 3.1 | 3.4 | 3.2 | 3.3 | 3.5 | 3.3 | 3.6 | 3.3 | 3.5 | 3.9 | 4.0 | 4.0 | 4.1 | 4.1 | 4.2 | 4.0 | 3.9 | 4.6 | 4.0 | 3.8 | 3.8 | 4.2 | 4.3 | 4.4 | 4.2 |
| Stock-Based Compensation | 0.7 | 1.0 | (0.4) | 1.5 | 0.5 | 0.7 | 0.6 | 0.4 | (0.4) | 0.7 | 0.7 | 1.1 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.9 | 0.6 | 0.3 | 0.5 | 0.5 | 0.3 | 1.1 | 0.4 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0 | 0 | 0.1 |
| Change in Working Capital | 3.0 | (4.7) | (11.1) | 7.4 | (8.0) | 0.7 | (11.1) | (5.2) | 8.8 | (10.5) | 0.5 | 0.4 | 11.4 | (6.5) | (7.1) | (13.8) | (8.9) | (10.7) | (4.4) | (2.2) | (4.2) | (4.4) | 12.4 | 6.2 | 12.8 | 0.3 | (7.8) | (0.1) | 14.1 | (14.4) | 4.1 | (3.5) | 14.1 | (2.5) | (20.1) | (3.9) | 17.7 | 1.3 | (15.7) | (15.2) | 18.0 | 2.7 | (22.3) | (8.5) |
| Other Non-Cash Items | 0.2 | 0 | 0.1 | (0.1) | 0.6 | 0.1 | 0.1 | 0.1 | (1.4) | (3.0) | 0.2 | (0.3) | (0.7) | (0.1) | (0.1) | 0.1 | (0.4) | 0.0 | (0.0) | 0.2 | 0.4 | 0.2 | 2.2 | 5.4 | 0.0 | (0.0) | (0.1) | 0.0 | 6.6 | 0.7 | 0.1 | (0.0) | 0.5 | (0.3) | 0.4 | 0.1 | 4.5 | 0.3 | 0.1 | 0.2 | 0.1 | 0.6 | 0.3 | 2.2 |
| Operating Cash Flow | 24.8 | 8.2 | 4.2 | 27.8 | 19.5 | 15.2 | 2.0 | 10.4 | 31.6 | 0.9 | 13.0 | 18.8 | 36.0 | 4.6 | 2.2 | 4.5 | 10.8 | (1.2) | 6.3 | 12.1 | 10.3 | 1.2 | 4.4 | (2.5) | 23.2 | (2.9) | (3.8) | 5.1 | 18.6 | (16.7) | 6.4 | 1.4 | 28.1 | 4.1 | (17.0) | 5.9 | 30.4 | 7.9 | (15.2) | (7.0) | 34.7 | 12.2 | (12.3) | 5.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.7) | (6.5) | (3.4) | (2.9) | (9.7) | (3.9) | (3.3) | (2.4) | (7.2) | (5.0) | (3.1) | (3.1) | (6.9) | (2.7) | (3.0) | (1.1) | (3.5) | (3.1) | (1.1) | (0.5) | (1.0) | (0.7) | (0.5) | (2.8) | (2.3) | (5.2) | (2.5) | (2.4) | (2.4) | (1.7) | (4.1) | (3.0) | (5.3) | (4.6) | (5.7) | (2.2) | (9.6) | (6.3) | (5.1) | (6.2) | (10.8) | (6.5) | (10.6) | (5.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1.6) | 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 | 1.5 | 0.8 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 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) | 0.1 | (0.0) | 0.2 | (0.0) | (0.1) | (0.3) | (0.0) | (0.6) | 1.5 | (0.7) | (2.9) | (0.3) | (0.3) |
| Investing Cash Flow | (12.7) | (6.5) | (3.4) | (2.9) | (9.7) | (3.9) | (3.3) | (2.4) | (7.2) | (5.0) | (3.1) | (3.1) | (6.9) | (2.7) | (3.0) | (1.1) | (3.5) | (3.1) | (1.1) | (0.5) | (1.0) | (0.7) | (0.5) | (2.8) | (2.3) | (5.2) | (2.5) | (2.4) | (2.5) | (1.7) | (4.1) | (2.9) | (5.3) | (4.5) | (5.7) | (2.3) | (9.9) | (6.3) | (5.7) | (4.7) | (11.5) | (9.4) | (10.9) | (5.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (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 | 0.1 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 |
| Stock Repurchased | (10.2) | (10.2) | (1.8) | (4.2) | (8.1) | (4.8) | (9.1) | (9.2) | (5.3) | (4.0) | (8.1) | (3.1) | 0 | (4.8) | (11.2) | (8.1) | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | 0.0 | (0.3) | (0.3) | (0.5) | (0.7) | (0.7) | (3.2) | (1.0) | (0.1) | (0.4) | 0.0 | (0.0) | (0.1) | (1.5) | (14.8) | 0 | 0 | 0 |
| Dividends Paid | (2.8) | (2.9) | (2.9) | (2.9) | (2.7) | (2.7) | (2.7) | (2.9) | 0.0 | 0 | 0 | (22.1) | 0 | 0 | 0 | (0.3) | (19.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0.5 | 0 | (0.1) | 0.1 | 1.1 | 0 | 0 | 0 | 0.9 | 1.5 | 0 | (0.6) | 0 | 0 | 0 | (0.1) | 0.2 | 0 | 0 | (0.3) | (7.3) | 7.2 | (0.0) | (0.4) | (0.1) | (0.0) | (0.1) | (0.4) | 0.0 | (0.0) | (0.1) | (0.4) | (0.0) | 0 | 0 | 0 |
| Financing Cash Flow | (13.2) | (13.1) | (6.0) | (8.4) | (10.8) | (7.5) | (11.9) | (14.0) | (4.8) | (3.9) | (10.2) | (25.1) | 1.1 | (4.6) | (11.0) | (10.6) | (23.4) | 1.5 | 0 | (0.6) | (1.7) | 0 | 0 | (0.1) | 0 | (0.0) | 0.0 | (0.3) | (7.5) | 7.0 | (0.6) | (1.1) | (3.3) | (1.0) | (0.1) | (0.4) | 0.0 | (0.0) | (0.1) | (1.9) | (14.8) | 0.8 | 0.5 | 3.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.0) | (11.4) | (5.2) | 16.6 | (1.2) | 3.8 | (13.1) | (6.1) | 19.5 | (7.8) | (0.2) | (9.4) | 30.2 | (2.4) | (11.7) | (6.8) | (15.7) | (2.6) | 5.2 | 11.1 | 7.4 | 0.5 | 3.5 | (4.9) | 22.2 | (8.8) | (5.3) | 2.3 | 9.3 | (11.8) | 1.5 | (2.6) | 19.5 | (1.6) | (23.1) | 3.1 | 20.7 | 1.6 | (20.6) | (14.4) | 8.1 | 3.6 | (22.6) | 3.3 |
| Cash at Beginning | 27.7 | 39.1 | 44.3 | 27.8 | 29.0 | 25.2 | 38.2 | 44.3 | 24.8 | 32.6 | 32.8 | 42.2 | 12.0 | 14.4 | 26.1 | 32.8 | 48.5 | 51.1 | 45.9 | 34.8 | 27.5 | 26.9 | 23.5 | 28.4 | 6.2 | 15.0 | 20.2 | 17.9 | 8.6 | 20.4 | 18.9 | 21.5 | 10.9 | 12.6 | 35.6 | 32.5 | 11.8 | 10.2 | 30.8 | 45.2 | 37.1 | 48.0 | 70.6 | 67.3 |
| Cash at End | 26.8 | 27.7 | 39.1 | 44.3 | 27.8 | 29.0 | 25.2 | 38.2 | 44.3 | 24.8 | 32.6 | 32.8 | 42.2 | 12.0 | 14.4 | 26.1 | 32.8 | 48.5 | 51.1 | 45.9 | 34.8 | 27.5 | 26.9 | 23.5 | 28.4 | 6.2 | 15.0 | 20.2 | 17.9 | 8.6 | 20.4 | 18.9 | 30.4 | 10.9 | 12.6 | 35.6 | 32.5 | 11.8 | 10.2 | 30.8 | 45.2 | 51.6 | 48.0 | 70.6 |
| Free Cash Flow | 12.1 | 1.7 | 0.8 | 24.9 | 9.8 | 11.3 | (1.2) | 7.9 | 24.4 | (4.1) | 10.0 | 15.7 | 29.1 | 1.9 | (0.8) | 3.4 | 7.4 | (4.2) | 5.3 | 11.6 | 9.3 | 0.5 | 3.9 | (5.4) | 20.9 | (8.1) | (6.3) | 2.7 | 16.2 | (18.5) | 2.3 | (1.6) | 22.8 | (0.5) | (22.7) | 3.7 | 20.8 | 1.6 | (20.4) | (13.2) | 23.9 | 5.7 | (22.8) | (0.3) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 154.5 | 122.7 | 124.2 | 128.4 | 150.4 | 119.4 | 111.8 | 114.7 | 149.3 | 107.6 | 109.2 | 120.0 | 145.1 | 104.5 | 100.7 | 117.7 | 130.0 | 95.1 | 94.7 | 91.7 | 93.7 | 74.7 | 40.4 | 46.6 | 104.6 | 70.4 | 79.2 | 84.4 | 101.5 | 68.7 | 83.2 | 83.2 | 107.6 | 82.4 | 77.2 | 90.6 | 110.3 | 83.7 | 75.1 | 95.0 | 117.7 | 85.6 | 81.0 | 93.4 | 131.5 | 86.7 | 76.2 | 97.9 | 108.1 | 84.8 | 81.9 | 104.3 | 118.2 | 86.0 | 80.4 | 96.4 | 119.1 | 97.4 | 81.8 | 96.0 | 125.8 | 100.1 | 74.1 | 101.4 | 122.9 | 91.7 | 82.4 | 97.3 | 142.1 | 107.2 | 94.7 | 123.8 | 147.4 | 109.8 | 100.4 | 116.8 | 143.3 | 101.5 | 93.7 | 98.6 | 118.0 | 84.0 | 73.7 | 86.1 | 99.4 | 66.5 | 67.9 | 69.6 | 73.1 | 44.7 | 52.7 | 36.9 |
| Gross Profit | 85.3 | 65.8 | 71.5 | 73.0 | 85.1 | 64.6 | 60.6 | 62.2 | 84.2 | 56.6 | 58.6 | 64.9 | 79.8 | 54.3 | 49.9 | 61.8 | 69.5 | 49.6 | 50.4 | 48.4 | 46.9 | 34.8 | 7.5 | 8.1 | 52.7 | 27.7 | 35.0 | 38.2 | 41.3 | 25.1 | 35.4 | 37.0 | 55.1 | 36.9 | 34.1 | 42.9 | 51.2 | 36.8 | 31.9 | 46.2 | 60.6 | 39.0 | 35.5 | 44.2 | 69.1 | 38.2 | 30.1 | 43.0 | 49.2 | 34.6 | 30.7 | 43.8 | 51.1 | 32.1 | 28.7 | 38.9 | 52.6 | 39.8 | 29.9 | 37.8 | 58.4 | 37.4 | 23.8 | 42.3 | 49.6 | 34.7 | 27.8 | 36.3 | 63.3 | 43.8 | 35.3 | 55.1 | 69.5 | 48.4 | 42.7 | 54.7 | 75.9 | 43.4 | 41.5 | 48.8 | 62.7 | 40.5 | 34.7 | 43.5 | 52.9 | 31.6 | 32.8 | 36.1 | 36.9 | 44.7 | 52.7 | 20.1 |
| Operating Income | 21.4 | 10.5 | 15.1 | 19.4 | 27.3 | 13.0 | 11.4 | 14.6 | 25.7 | 10.1 | 10.3 | 19.3 | 26.2 | 9.9 | 4.6 | 15.0 | 20.1 | 7.9 | 9.5 | 13.2 | 10.8 | 1.7 | (14.0) | (18.7) | 7.6 | (7.7) | (0.7) | 2.4 | (6.5) | (10.0) | (2.5) | 0.7 | 9.7 | 2.2 | (2.6) | 4.6 | 3.5 | 2.8 | (6.3) | 5.2 | 9.9 | 1.3 | (0.5) | 7.0 | 12.7 | (2.4) | 2.0 | (3.9) | 4.9 | 4.9 | (1.2) | (6.2) | (34.4) | (4.5) | (4.5) | (1.2) | 9.8 | 1.8 | (10.8) | (3.5) | 9.2 | (2.0) | (12.7) | 2.8 | (2.9) | (9.5) | (10.5) | (1.1) | 7.8 | (3.5) | (7.5) | 9.7 | 14.6 | 4.4 | 2.1 | 12.4 | 24.9 | 4.2 | 5.1 | 12.7 | 16.7 | 8.1 | 5.3 | 12.6 | 10.3 | 5.9 | 8.2 | 69.6 | (127.6) | 44.7 | (106.8) | 36.9 |
| Net Income | 16.4 | 8.1 | 12.4 | 15.3 | 21.7 | 9.9 | 8.8 | 11.5 | 22.3 | 7.6 | 8.3 | 14.6 | 20.5 | 7.5 | 5.8 | 14.2 | 24.1 | 5.9 | 6.8 | 10.4 | 8.8 | 1.7 | (13.9) | (21.2) | 6.2 | (5.9) | (1.2) | 1.2 | (10.4) | (6.1) | (1.8) | 0.4 | 5.2 | 1.4 | (1.5) | 2.8 | 0.3 | 1.8 | (4.3) | 3.5 | 20.1 | 1.1 | (0.6) | 6.8 | 11.8 | 1.8 | (4.3) | 5.0 | 5.4 | (1.4) | (6.2) | 0.0 | (36.5) | (4.3) | (7.6) | (1.0) | (9.0) | 0.9 | (6.7) | (2.3) | 8.3 | (1.4) | (8.5) | 1.7 | (0.9) | (4.8) | (6.0) | (0.8) | 5.0 | (2.0) | (4.8) | 6.4 | 9.9 | 3.0 | 1.6 | 8.1 | 15.4 | 2.7 | 3.0 | 8.3 | 10.6 | 5.3 | 3.5 | 8.0 | 6.2 | 3.6 | 5.1 | 5.3 | 5.2 | 0.5 | 2.0 | 0.2 |
| EPS (Diluted) | 1.26 | 0.62 | 0.94 | 1.17 | 1.62 | 0.73 | 0.64 | 0.82 | 1.57 | 0.53 | 0.57 | 0.98 | 1.39 | 0.51 | 0.38 | 0.89 | 1.48 | 0.36 | 0.42 | 0.66 | 0.57 | 0.11 | -0.93 | -1.42 | 0.42 | -0.40 | -0.08 | 0.08 | -0.72 | -0.42 | -0.12 | 0.02 | 0.33 | 0.09 | -0.10 | 0.17 | 0.02 | 0.11 | -0.28 | 0.22 | 1.21 | 0.06 | -0.04 | 0.40 | 0.67 | 0.10 | -0.25 | 0.29 | 0.31 | -0.08 | -0.38 | 0.00 | -2.23 | -0.26 | -0.46 | -0.06 | -0.56 | 0.05 | -0.37 | -0.12 | 0.46 | -0.07 | -0.45 | 0.09 | -0.05 | -0.25 | -0.32 | -0.04 | 0.27 | -0.11 | -0.24 | 0.32 | 0.32 | 0.15 | 0.08 | 0.39 | 0.75 | 0.13 | 0.15 | 0.41 | 0.52 | 0.26 | 0.17 | 0.40 | 0.31 | 0.19 | 0.28 | 0.30 | 0.29 | -0.01 | 0.11 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26.8 | 27.7 | 39.1 | 44.3 | 27.8 | 29.0 | 25.2 | 38.2 | 44.3 | 24.8 | 32.6 | 32.8 | 42.2 | 12.0 | 14.4 | 26.1 | 32.8 | 48.5 | 51.1 | 45.9 | 34.8 | 25.8 | 25.3 | 21.9 | 26.7 | 6.2 | 15.0 | 20.2 | 17.9 | 8.6 | 20.4 | 18.9 | 30.4 | 10.9 | 12.6 | 35.6 | 32.5 | 11.8 | 10.2 | 30.8 | 31.2 | 53.2 | 60.4 | 30.7 | 33.9 | 17.0 | 26.3 | 20.6 | 15.9 | |||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 345.5 | 326.5 | 318.2 | 308.3 | 290.0 | 285.9 | 279.5 | 265.3 | 272.3 | 250.5 | 258.4 | 261.7 | 280.8 | 259.8 | 263.4 | 256.4 | 266.3 | 272.0 | 264.3 | 264.4 | 261.4 | 259.4 | 268.3 | 276.8 | 297.4 | 296.7 | 299.2 | 310.1 | 172.0 | 178.9 | 174.8 | 172.7 | 198.0 | 184.3 | 182.6 | 194.4 | 199.6 | 182.9 | 176.4 | 196.0 | 254.3 | 268.7 | 284.3 | 274.6 | 269.0 | 295.0 | 124.8 | 112.0 | 93.7 | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 127.3 | 118.2 | 107.4 | 99.5 | 97.0 | 98.3 | 102.1 | 81.2 | 83.6 | 78.4 | 82.6 | 86.9 | 86.5 | 91.9 | 93.5 | 90.1 | 97.8 | 109.5 | 117.9 | 126.3 | 133.9 | 143.1 | 151.6 | 151.4 | 150.5 | 161.9 | 163.3 | 169.2 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 155.0 | 150.6 | 155.4 | 148.7 | 139.1 | 128.6 | 125.8 | 128.3 | 129.7 | 111.6 | 107.9 | 109.0 | 119.1 | 97.1 | 93.9 | 98.5 | 93.7 | 93.1 | 85.1 | 78.0 | 65.7 | 56.7 | 54.5 | 68.5 | 88.7 | 81.9 | 88.5 | 88.4 | 94.3 | 103.9 | 109.3 | 111.4 | 107.3 | 104.9 | 103.3 | 103.6 | 99.1 | 98.7 | 96.4 | 101.1 | 151.1 | 160.7 | 164.8 | 168.8 | 167.2 | 183.6 | 30.7 | 21.5 | 15.5 | |||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 24.8 | 8.2 | 4.2 | 27.8 | 19.5 | 15.2 | 2.0 | 10.4 | 31.6 | 0.9 | 13.0 | 18.8 | 36.0 | 4.6 | 2.2 | 4.5 | 10.8 | (1.2) | 6.3 | 12.1 | 10.3 | 1.2 | 4.4 | (2.5) | 23.2 | (2.9) | (3.8) | 5.1 | 18.6 | (16.7) | 6.4 | 1.4 | 28.1 | 4.1 | (17.0) | 5.9 | 30.4 | 7.9 | (15.2) | (7.0) | 34.7 | 12.2 | (12.3) | 5.2 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.7) | (6.5) | (3.4) | (2.9) | (9.7) | (3.9) | (3.3) | (2.4) | (7.2) | (5.0) | (3.1) | (3.1) | (6.9) | (2.7) | (3.0) | (1.1) | (3.5) | (3.1) | (1.1) | (0.5) | (1.0) | (0.7) | (0.5) | (2.8) | (2.3) | (5.2) | (2.5) | (2.4) | (2.4) | (1.7) | (4.1) | (3.0) | (5.3) | (4.6) | (5.7) | (2.2) | (9.6) | (6.3) | (5.1) | (6.2) | (10.8) | (6.5) | (10.6) | (5.5) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 12.1 | 1.7 | 0.8 | 24.9 | 9.8 | 11.3 | (1.2) | 7.9 | 24.4 | (4.1) | 10.0 | 15.7 | 29.1 | 1.9 | (0.8) | 3.4 | 7.4 | (4.2) | 5.3 | 11.6 | 9.3 | 0.5 | 3.9 | (5.4) | 20.9 | (8.1) | (6.3) | 2.7 | 16.2 | (18.5) | 2.3 | (1.6) | 22.8 | (0.5) | (22.7) | 3.7 | 20.8 | 1.6 | (20.4) | (13.2) | 23.9 | 5.7 | (22.8) | (0.3) | ||||||||||||||||||||||||||||||||||||||||||||||||