BCML - BayCom Corp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$34.00
LOW:
$34.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
UPSIDE:
9.15%
| Metric | 2026 Q2 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 33.7 | 36.1 | 35.6 | 37.5 | 35.0 | 34.1 | 34.1 | 36.0 | 33.7 | 33.8 | 34.6 | 34.5 | 32.3 | 31.6 | 31.0 | 29.4 | 25.7 | 25.7 | 24.0 | 23.9 | 22.4 | 22.5 | 23.6 | 23.0 | 24.0 | 24.9 | 24.4 | 22.5 | 20.4 | 18.4 | 17.0 | 16.0 | 15.8 | 15.3 | 14.1 | 14.2 | 12.3 | 8.1 | 7.7 | 6.3 | 6.6 | 6.7 | (0.4) | 7.2 | 5.8 | 11.1 | 3.0 | 6.4 | 5.8 | 3.2 | 3.6 | 3.3 | 3.2 | 3.1 | 2.9 | 1.7 | 1.8 | 3.3 | 1.6 | 1.6 | 1.4 | 1.2 | 1.0 | 0.8 | 0 | 0 | 0.5 | 0.4 |
| Cost of Revenue | 13.8 | 8.7 | 9.6 | 14.5 | 10.5 | 10.4 | 10.2 | 11.8 | 10.3 | 9.6 | 11.0 | 8.7 | 5.7 | 5.1 | 3.7 | 3.6 | 5.1 | 2.5 | 2.7 | 2.7 | 1.7 | 2.2 | 4.3 | 4.5 | 6.3 | 4.2 | 3.7 | 3.1 | 2.4 | 1.8 | 1.6 | 2.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 1.3 | 1.0 | 0 | 0 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 1.4 | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 | 0.3 | 0 | 0 | 0.2 | 0.1 |
| Gross Profit | 20.0 | 27.4 | 26.0 | 23.0 | 24.5 | 23.7 | 24.0 | 24.2 | 23.5 | 24.2 | 23.7 | 25.8 | 26.5 | 26.5 | 27.4 | 25.8 | 20.6 | 23.3 | 21.3 | 21.2 | 20.7 | 20.3 | 19.3 | 18.5 | 17.8 | 20.8 | 20.7 | 19.4 | 18.0 | 16.6 | 15.3 | 13.6 | 14.4 | 13.9 | 12.8 | 13.0 | 11.1 | 7.1 | 7.7 | 6.3 | 6.6 | 6.7 | (1.7) | 6.2 | 5.8 | 11.1 | 2.2 | 5.5 | 5.8 | 3.2 | 3.6 | 3.3 | 3.2 | 3.1 | 2.9 | 1.1 | 1.1 | 1.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 | 0 | 0 | 0.3 | 0.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23.1 | 13.0 | 11.0 | 10.8 | 10.4 | 10.5 | 10.3 | 10.2 | 10.3 | 10.6 | 9.6 | 11.0 | 11.5 | 11.5 | 9.7 | 10.7 | 9.9 | 10.9 | 9.6 | 8.8 | 8.6 | 9.2 | 9.3 | 9.5 | 8.9 | 9.7 | 8.8 | 8.3 | 8.5 | 6.8 | 9.4 | 6.2 | 5.3 | 4.9 | 7.7 | 4.7 | 3.9 | 3.1 | 2.1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 6.6 | 0.5 | 0.5 | 1.0 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Other Expenses | 4.0 | 3.5 | 5.5 | 5.5 | 5.3 | 5.5 | 5.6 | 5.7 | 5.5 | 5.5 | 5.2 | 5.5 | 5.0 | 5.0 | 6.6 | 5.3 | 5.2 | 5.7 | 4.2 | 5.0 | 4.8 | 4.8 | 4.5 | 4.6 | 4.5 | 7.1 | 6.2 | 3.3 | 6.2 | 2.9 | 2.2 | 2.2 | 3.4 | 3.2 | 1.4 | 3.1 | 4.4 | 1.6 | 0 | 0 | 0 | 0 | (1.2) | 4.2 | 0 | 0 | 0.1 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0.3 | 0.2 |
| Operating Expenses | 27.2 | 16.5 | 16.5 | 16.3 | 15.8 | 16.0 | 15.9 | 15.9 | 15.9 | 16.1 | 14.9 | 16.5 | 16.5 | 16.5 | 16.3 | 16.0 | 15.1 | 16.6 | 13.8 | 13.8 | 13.4 | 14.1 | 13.8 | 14.1 | 13.4 | 16.8 | 15.1 | 11.6 | 14.7 | 9.7 | 11.5 | 8.4 | 8.7 | 8.1 | 9.1 | 7.8 | 8.4 | 4.6 | 2.1 | 4.1 | 4.0 | 4.4 | (1.2) | 4.2 | 3.5 | 5.8 | 0.1 | 3.2 | 4.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 0.9 | 0.7 | 1.4 | 0.9 | 0.7 | 0.5 | 0.7 | 0.7 | 0.6 | 0 | 0 | 0.3 | 0.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (7.2) | 10.9 | 9.5 | 6.7 | 8.7 | 7.7 | 8.1 | 8.3 | 7.6 | 8.1 | 8.8 | 9.3 | 10.1 | 10.0 | 11.1 | 9.8 | 5.5 | 6.7 | 7.5 | 7.4 | 7.3 | 6.2 | 5.5 | 4.4 | 4.3 | 4.0 | 5.7 | 7.7 | 3.3 | 7.0 | 3.8 | 5.2 | 5.8 | 5.8 | 3.7 | 5.3 | 2.7 | 2.4 | 5.6 | 2.1 | 6.6 | 6.7 | (0.5) | 2.0 | 5.8 | 11.1 | 2.2 | 2.3 | 5.8 | 0.9 | 1.3 | 3.3 | 1.1 | 1.1 | 1.0 | 0.2 | 0.4 | 0.5 | 0 | 0.2 | 0.3 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Interest Expense | 8.5 | 9.4 | 9.3 | 11.5 | 10.3 | 9.8 | 10.6 | 10.6 | 10.1 | 9.3 | 8.7 | 8.0 | 7.0 | 4.8 | 3.0 | 2.4 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.2 | 1.9 | 2.5 | 2.7 | 2.6 | 1.9 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 1.2 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0.1 | 0.1 |
| Interest Income | 32.2 | 34.5 | 34.3 | 34.6 | 33.5 | 32.3 | 33.7 | 33.0 | 32.0 | 31.3 | 31.8 | 32.5 | 30.9 | 29.7 | 29.1 | 26.9 | 25.3 | 24.5 | 21.1 | 19.7 | 19.8 | 20.1 | 20.5 | 21.0 | 22.6 | 22.3 | 21.6 | 20.2 | 17.8 | 16.2 | 15.0 | 14.2 | 13.6 | 13.4 | 12.9 | 13.0 | 10.6 | 7.3 | 0 | 0 | 0 | 0 | 6.5 | 6.9 | 0 | 0 | 5.6 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.7 | 3.2 | 1.5 | 1.5 | 1.4 | 1.2 | 1.0 | 0.8 | 0 | 0 | 0.5 | 0.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (6.7) | 11.5 | 9.3 | 8.5 | 9.5 | 8.4 | 8.9 | 9.1 | 8.4 | 8.9 | 9.5 | 10.0 | 10.8 | 10.8 | 12.0 | 10.8 | 6.6 | 7.6 | 8.5 | 8.4 | 8.3 | 7.2 | 6.7 | 5.1 | 5.2 | 4.9 | 6.5 | 8.4 | 4.0 | 7.7 | 4.3 | 5.7 | 6.3 | 6.3 | 4.2 | 5.8 | 3.1 | 2.6 | 3.3 | 2.1 | 13.2 | 13.4 | (0.5) | 2.0 | 11.5 | 22.1 | 2.2 | 2.3 | 11.7 | 4.1 | (2.4) | 6.6 | 0 | 0 | 0 | 0.2 | 0.4 | 0.5 | 0 | 0.2 | 0.3 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| EBIT | (7.2) | 10.9 | 9.5 | 6.7 | 8.7 | 7.7 | 8.1 | 8.3 | 7.6 | 8.1 | 8.8 | 9.3 | 10.1 | 10.0 | 11.1 | 9.8 | 5.5 | 6.7 | 7.5 | 7.4 | 7.3 | 6.2 | 5.5 | 4.4 | 4.3 | 4.0 | 5.7 | 7.7 | 3.3 | 7.0 | 3.8 | 5.2 | 5.8 | 5.8 | 3.7 | 5.3 | 2.7 | 2.4 | 3.3 | 2.1 | 13.2 | 13.4 | (0.5) | 2.0 | 11.5 | 22.1 | 2.2 | 2.3 | 11.7 | 4.1 | (2.4) | 6.6 | 0 | 0 | 0 | 0.2 | 0.4 | 0.5 | 0 | 0.2 | 0.3 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Income Before Tax | (7.2) | 10.9 | 9.5 | 6.7 | 8.7 | 7.7 | 8.1 | 8.3 | 7.6 | 8.1 | 8.8 | 9.3 | 10.1 | 10.0 | 11.1 | 9.8 | 5.5 | 6.7 | 7.5 | 7.4 | 7.3 | 6.2 | 5.5 | 4.4 | 4.3 | 4.0 | 5.7 | 7.7 | 3.3 | 7.0 | 3.8 | 5.2 | 5.8 | 5.8 | 3.7 | 5.3 | 2.7 | 2.4 | 3.3 | 2.1 | 2.5 | 2.3 | (0.5) | 2.0 | 2.3 | 5.3 | 2.2 | 2.3 | 1.5 | 0.9 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | 0.2 | 0.4 | 0.5 | 0 | 0.2 | 0.3 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Income Tax Expense | (0.2) | 2.7 | 2.6 | 1.7 | 2.4 | 2.0 | 2.0 | 2.3 | 2.0 | 2.3 | 2.4 | 2.6 | 2.9 | 2.8 | 3 | 2.8 | 1.6 | 1.4 | 2.1 | 2.0 | 2.0 | 1.7 | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | 2.2 | 1.1 | 2.0 | 1.2 | 1.6 | 1.5 | 1.7 | 4.6 | 2.1 | 1.2 | 1.0 | 1.4 | 0.9 | 1.1 | 0.9 | 0.6 | 0.8 | 0.4 | (0.1) | 0.9 | 0.8 | (0.3) | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | (0.0) | (0.2) | 0 | 0.0 | (0.0) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 |
| Net Income | (7.0) | 8.2 | 6.9 | 5.0 | 6.4 | 5.7 | 6.1 | 6.0 | 5.6 | 5.9 | 6.4 | 6.6 | 7.2 | 7.2 | 8.1 | 7.0 | 3.9 | 5.2 | 5.4 | 5.4 | 5.3 | 4.5 | 4.5 | 3.2 | 3.1 | 2.8 | 4.6 | 5.6 | 2.2 | 4.9 | 2.6 | 3.5 | 4.3 | 4.1 | (0.8) | 3.2 | 1.5 | 1.4 | 1.9 | 1.2 | 1.5 | 1.3 | (1.0) | 1.2 | 1.9 | 5.4 | 1.3 | 1.6 | 1.8 | 0.5 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0.4 | 0.6 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.64 | 0.75 | 0.63 | 0.46 | 0.58 | 0.51 | 0.55 | 0.54 | 0.50 | 0.51 | 0.55 | 0.56 | 0.59 | 0.55 | 0.62 | 0.54 | 0.38 | 0.51 | 0.51 | 0.51 | 0.49 | 0.40 | 0.39 | 0.27 | 0.26 | 0.23 | 0.39 | 0.46 | 0.20 | 0.45 | 0.24 | 0.31 | 0.45 | 0.54 | -0.12 | 0.46 | 0.23 | 0.26 | 0.35 | 0.22 | 0.27 | 0.25 | -0.19 | 0.21 | 0.33 | 1.01 | 0.26 | 0.32 | 0.38 | 0.11 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.09 | -0.09 | -0.14 | -0.14 |
| EPS (Diluted) | -0.64 | 0.75 | 0.63 | 0.46 | 0.58 | 0.51 | 0.55 | 0.54 | 0.50 | 0.51 | 0.55 | 0.56 | 0.59 | 0.55 | 0.62 | 0.54 | 0.38 | 0.51 | 0.51 | 0.51 | 0.49 | 0.40 | 0.39 | 0.27 | 0.26 | 0.23 | 0.39 | 0.46 | 0.20 | 0.45 | 0.24 | 0.31 | 0.45 | 0.54 | -0.11 | 0.46 | 0.23 | 0.26 | 0.35 | 0.22 | 0.27 | 0.25 | -0.18 | 0.21 | 0.33 | 1.01 | 0.26 | 0.32 | 0.38 | 0.11 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.09 | -0.09 | -0.14 | -0.14 |
| Shares Outstanding | 10.9 | 10.9 | 10.9 | 10.9 | 11.0 | 11.1 | 11.1 | 11.1 | 11.3 | 11.5 | 11.6 | 11.8 | 12.2 | 12.7 | 13.0 | 13.3 | 13.6 | 12.6 | 10.7 | 10.7 | 10.9 | 11.3 | 11.6 | 11.9 | 12.0 | 12.3 | 11.8 | 12.1 | 11.4 | 10.9 | 10.9 | 10.9 | 9.5 | 7.5 | 7.3 | 6.9 | 6.4 | 5.4 | 5.4 | 5.5 | 5.4 | 5.5 | 5.5 | 5.7 | 5.7 | 5.3 | 4.9 | 4.9 | 4.8 | 4.7 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 248.2 | 240.8 | 248.2 | 124.8 | 124.8 | 124.8 | 124.8 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Metric | 2026 Q2 | 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 | 2015 Q4 | 2015 Q3 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2012 Q4 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 21.8 | 18.6 | 26.8 | 21.7 | 21.8 | 21.0 | 23.4 | 26.2 | 24.0 | 21.4 | 19.1 | 32.2 | 38.6 | 31.1 | 29.2 | 34.7 | 38.1 | 38.9 | 24.8 | 32.8 | 35.9 | 41.4 | 37.4 | 328.5 | 52.1 | 56.8 | 25.2 | 28.1 | 30.8 | 23.9 | 24.8 | 117.1 | 19.1 | 15.1 | 16.5 | 242.5 | 201.2 | 125.5 | 123.7 | 99.3 | 8.4 | 0 | 19.1 | 0 | 13.4 | 72.2 | 2.7 | 9.3 | 3.1 | 2.7 | 3.0 | 2.6 | 3.3 | 1.6 | 1.3 | 0 | 0 | 0 |
| Short-Term Investments | 182.7 | 5.1 | 4.8 | 2.1 | 184.7 | 2.0 | 2.0 | 193.8 | 183.6 | 167.9 | 6.3 | 145.8 | 146.5 | 165.3 | 154.0 | 167.2 | 177.3 | 184.7 | 155.7 | 142.3 | 137.5 | 111.1 | 115.6 | 113.7 | 121.4 | 123.9 | 119.9 | 99.0 | 100.3 | 97.3 | 99.8 | 69.7 | 54.4 | 36.8 | 40.5 | 0 | 0 | 0 | 0 | 0 | 23.6 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8.3 | 8.6 | 8.3 | 24.7 | 25.2 | 25.9 | 28.6 | 29.7 | 30.1 | 30.6 | 31.9 | 32.7 | 31.0 | 28.7 | 30.4 | 24.1 | 23.3 | 19.7 | 16.5 | 16.8 | 17.3 | 16.6 | 15.9 | 16.4 | 15.6 | 13.6 | 11.4 | 4.3 | 4.2 | 8.3 | 3.7 | 3.3 | 3.0 | 13.6 | 3.0 | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 | 8.6 | 0 | 4.7 | 0 | 0.2 | 0.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | (193.4) | 0 | 0 | 0 | (27.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 21.8 | 34.4 | 42.2 | 51.0 | 206.4 | 50.8 | 55.9 | 251.4 | 239.7 | 221.8 | 59.4 | 213.0 | 218.4 | 226.7 | 215.2 | 227.8 | 240.3 | 244.3 | 198.5 | 193.3 | 191.9 | 170.5 | 170.5 | 460.3 | 192.0 | 195.9 | 157.7 | 133.7 | 136.6 | 131.7 | 130.5 | 191.3 | 77.8 | 65.4 | 62.4 | 242.5 | 201.2 | 125.5 | 123.7 | 99.3 | 47.4 | 0 | 45.3 | 0 | 18.1 | 72.2 | 2.9 | 10.2 | 3.4 | 2.7 | 3.0 | 2.6 | 3.3 | 1.6 | 1.3 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 27.9 | 26.6 | 25.9 | 27.1 | 26.8 | 27.2 | 26.8 | 26.5 | 26.9 | 27.8 | 27.7 | 28.7 | 28.3 | 28.7 | 29.8 | 29.6 | 26.2 | 27.9 | 26.5 | 25.7 | 26.6 | 27.1 | 27.2 | 28.7 | 28.3 | 29.3 | 25.8 | 16.9 | 17.2 | 14.0 | 11.2 | 7.7 | 7.8 | 8.3 | 8.4 | 8.5 | 8.5 | 1.0 | 1.1 | 1.2 | 1.4 | 0 | 1.3 | 0 | 1.2 | 0.7 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Goodwill | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 35.5 | 26.4 | 26.4 | 14.6 | 14.6 | 10.4 | 10.4 | 10.4 | 10.4 | 9.1 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.5 | 1.6 | 1.7 | 1.9 | 2.2 | 2.4 | 2.7 | 3.0 | 3.3 | 3.6 | 3.9 | 4.2 | 4.5 | 4.8 | 5.2 | 5.7 | 6.2 | 6.8 | 6.5 | 6.9 | 7.4 | 7.8 | 8.3 | 8.8 | 9.2 | 9.7 | 9.2 | 6.6 | 7.0 | 6.8 | 7.2 | 3.9 | 4.2 | 4.5 | 4.8 | 4.7 | 4.9 | 0.7 | 1.3 | 0.9 | 1.2 | 0 | 0.8 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,251.6 | 2,197.4 | 2,242.7 | 2,229.8 | 2,187.4 | 2,161.1 | 2,151.5 | 1,920.4 | 1,867.9 | 1,892.8 | 2,085.2 | 1,972.4 | 2,016.6 | 2,033.9 | 2,027.9 | 1,990.6 | 1,997.6 | 1,994.6 | 1,680.8 | 1,639.8 | 1,587.4 | 1,575.6 | 1,638.5 | 1,693.7 | 1,714.1 | 1,620.9 | 1,455.2 | 1,233.4 | 1,217.1 | 966.0 | 972.8 | 898.8 | 910.2 | 886.2 | 891.2 | 0 | 0 | 0 | 0 | 0 | 460.2 | 420.1 | 322.9 | 0 | 251.1 | 0 | 82.2 | 79.6 | 74.9 | 64.7 | 62.6 | 58.7 | 51.8 | 43.9 | 41.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 238.5 | 349.7 | 242.3 | 255.1 | (2,187.4) | 283.4 | 388.8 | 322.2 | 417.2 | 375.8 | 336.9 | 317.2 | 260.8 | 215.2 | 196.3 | 242.1 | 368.9 | 443.6 | 399.6 | 459.3 | 482.3 | 468.3 | 312.4 | 41.5 | 207.5 | 274.2 | 304.9 | 347.3 | 360.1 | 343.8 | 336.3 | 224.6 | 327.2 | 267.1 | 262.1 | 920.7 | 932.2 | 570.1 | 549.2 | 551.3 | 113.1 | 210.0 | 134.1 | 0 | 71.9 | 0 | 16.8 | 0.7 | 7.2 | 14.7 | 17.2 | 13.1 | 14.4 | 6.3 | 3.3 | 43.3 | 37.3 | 29.4 |
| Total Non-Current Assets | 2,558.3 | 2,614.1 | 2,551.5 | 2,552.8 | 67.8 | 2,513.0 | 2,608.6 | 2,310.9 | 2,354.2 | 2,338.9 | 2,492.5 | 2,361.4 | 2,349.0 | 2,321.4 | 2,298.1 | 2,306.7 | 2,437.7 | 2,511.7 | 2,152.2 | 2,170.6 | 2,142.6 | 2,117.7 | 2,025.2 | 1,811.4 | 1,997.8 | 1,972.9 | 1,836.5 | 1,637.0 | 1,635.1 | 1,350.8 | 1,347.9 | 1,152.9 | 1,267.9 | 1,176.4 | 1,183.4 | 943.0 | 954.8 | 571.9 | 551.6 | 553.4 | 575.9 | 630.0 | 459.1 | 0 | 324.2 | 0.9 | 99.3 | 80.5 | 82.4 | 79.6 | 80.0 | 72.1 | 66.4 | 50.5 | 44.7 | 43.3 | 37.3 | 29.4 |
| Total Assets | 2,580.1 | 2,648.5 | 2,593.7 | 2,603.8 | 2,622.4 | 2,563.8 | 2,664.5 | 2,562.3 | 2,593.9 | 2,560.7 | 2,552.0 | 2,574.4 | 2,567.5 | 2,548.1 | 2,513.3 | 2,534.5 | 2,678.0 | 2,756.0 | 2,350.7 | 2,363.8 | 2,334.5 | 2,288.2 | 2,195.7 | 2,271.7 | 2,189.8 | 2,168.8 | 1,994.2 | 1,770.7 | 1,771.7 | 1,482.5 | 1,478.4 | 1,344.2 | 1,345.7 | 1,241.8 | 1,245.8 | 1,185.5 | 1,155.9 | 697.4 | 675.3 | 652.7 | 623.3 | 630.0 | 504.4 | 0 | 342.3 | 316.6 | 102.2 | 90.7 | 85.7 | 82.3 | 83.1 | 74.7 | 69.7 | 52.0 | 46.1 | 43.3 | 37.3 | 29.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.6 | 2.5 | 0 | 2.9 | 3.7 | 3.0 | 0 | 4.0 | 4.4 | 3.5 | 0 | 3.3 | 3.4 | 1.8 | 16.5 | 0.8 | 1.9 | 0.8 | 13.9 | 0.9 | 1.7 | 0.8 | 11.6 | 1.4 | 2.6 | 2.7 | 11.3 | 2.9 | 2.5 | 1.1 | 8.4 | 0.5 | 0.5 | 5.0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 2.1 | 0 | 1.5 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.6) | 2,265.4 | 2,213.6 | 2,227.1 | 2,181.0 | 2,125.8 | 2,230.1 | 2,135.5 | 2,173.1 | 2,140.0 | 2,128.8 | 2,159.4 | 2,147.1 | 2,127.8 | 2,085.5 | 2,115.5 | 2,254.8 | 2,330.4 | 1,985.2 | 2,007.8 | 1,978.2 | 1,928.0 | 1,838.4 | 1,908.6 | 1,886.9 | 1,778.7 | 1,701.2 | 1,498.2 | 1,505.4 | 1,250.6 | 1,257.8 | 1,130.7 | 1,138.2 | 1,098.8 | 1,104.3 | 0 | 0 | 0 | 0 | 0 | 543.3 | 545.7 | 437.9 | 0 | 286.5 | 0 | 81.5 | 69.8 | 70.4 | 67.5 | 68.6 | 60.4 | 55.8 | 38.4 | 32.5 | 11.6 | 23.6 | 15.7 |
| Total Current Liabilities | 2.0 | 2,275.3 | 2,213.6 | 2,239.3 | 2,186.6 | 2,137.4 | 2,234.0 | 2,146.1 | 2,185.3 | 2,151.1 | 2,132.8 | 2,169.8 | 2,157.7 | 2,134.9 | 2,102.0 | 2,123.4 | 2,262.9 | 2,336.8 | 1,999.1 | 2,014.3 | 1,985.1 | 1,932.7 | 1,850.0 | 1,916.3 | 1,893.8 | 1,787.2 | 1,712.5 | 1,506.5 | 1,513.3 | 1,255.4 | 1,266.1 | 1,134.2 | 1,141.4 | 1,103.8 | 1,111.7 | 12.3 | 8.8 | 320.6 | 376.5 | 7.0 | 547.7 | 545.7 | 440.1 | 0 | 288.0 | 0.1 | 81.6 | 74.9 | 70.4 | 67.5 | 68.6 | 60.4 | 55.8 | 38.4 | 32.5 | 11.6 | 23.6 | 15.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 30.9 | 5.9 | 8.7 | 8.7 | 72.5 | 72.4 | 72.4 | 72.3 | 72.3 | 72.2 | 72.4 | 72.4 | 72.3 | 72.3 | 72.2 | 72.1 | 72.1 | 72.0 | 71.9 | 71.9 | 71.8 | 76.8 | 76.7 | 81.6 | 24.3 | 108.3 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 5.4 | 5.4 | 11.4 | 11.4 | 11.4 | 11.4 | 0 | 0 | 1 | 0 | 0 | 6 | 0 | 2 | 2 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,198.1 | 8.9 | 19.1 | 7.0 | 7.3 | 9.6 | 19.4 | 8.5 | 7.3 | 8.8 | 19.1 | 9.0 | 14.5 | 11.1 | 4.8 | 8.1 | 9.8 | 8.4 | 4.4 | 8.7 | 12.6 | 11.8 | 4.0 | 5.2 | 5.0 | 4.6 | 3.7 | 4.4 | 4.3 | 4.2 | 3.3 | 5.2 | 4.7 | 4.1 | 4.0 | 1,066.8 | 1,040.6 | 297.2 | 220.7 | 575.7 | 3.2 | 8.1 | 0.2 | (52.3) | 0 | 0 | 0.3 | (4.4) | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 2.6 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 2,244.7 | 29.3 | 41.5 | 30.2 | 93.9 | 97.1 | 106.1 | 94.5 | 93.3 | 95.4 | 106.3 | 97.4 | 102.8 | 99.7 | 94.2 | 96.7 | 94.6 | 94.6 | 89.0 | 92.2 | 96.8 | 101.0 | 93.0 | 100.0 | 43.6 | 128.0 | 27.5 | 23.4 | 23.8 | 20.7 | 11.5 | 11.1 | 10.6 | 15.5 | 15.4 | 1,065.9 | 1,043.1 | 297.2 | 220.7 | 569.7 | 3.2 | 8.1 | 6.2 | (52.3) | 2 | 2 | 5.3 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 17.9 | 0.1 | 0.1 |
| Total Liabilities | 2,244.7 | 2,304.5 | 2,255.1 | 2,269.5 | 2,291.8 | 2,234.5 | 2,340.1 | 2,240.7 | 2,278.7 | 2,246.5 | 2,239.1 | 2,267.1 | 2,260.5 | 2,234.6 | 2,196.2 | 2,220.1 | 2,357.5 | 2,431.4 | 2,088.1 | 2,106.5 | 2,081.9 | 2,033.7 | 1,943.1 | 2,016.4 | 1,937.4 | 1,915.3 | 1,740.0 | 1,529.8 | 1,537.1 | 1,276.1 | 1,277.6 | 1,146.9 | 1,152.0 | 1,119.3 | 1,127.2 | 1,078.1 | 1,051.9 | 617.8 | 597.2 | 576.7 | 550.9 | 553.8 | 446.2 | (52.3) | 290.0 | 265.9 | 86.9 | 75.5 | 70.9 | 67.9 | 68.9 | 60.8 | 56.1 | 38.5 | 32.7 | 29.5 | 23.8 | 15.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 167.6 | 166.2 | 166.0 | 166.6 | 167.7 | 171.1 | 172.3 | 172.2 | 173.1 | 177.1 | 180.9 | 183.2 | 187.6 | 196.8 | 204.3 | 208.8 | 216.4 | 220.6 | 157.1 | 157.2 | 157.3 | 165.7 | 167.2 | 174.6 | 174.9 | 180.0 | 184.3 | 175.2 | 174.9 | 149.7 | 149.5 | 149.2 | 148.8 | 81.5 | 81.3 | 69.5 | 69.4 | 47.6 | 46.1 | 47.3 | 46.3 | 0 | 39.6 | 0 | 39.0 | 40.0 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.4 | 15.4 | 15.4 | 15.4 | 0 | 0 | 0 |
| Retained Earnings | 173.6 | 183.8 | 178.9 | 175.3 | 173.0 | 168.9 | 164.8 | 160.4 | 155.5 | 151.0 | 146.3 | 141.0 | 135.6 | 132.7 | 124.1 | 120.0 | 113.4 | 108.9 | 103.1 | 97.6 | 92.2 | 86.9 | 82.4 | 77.8 | 74.6 | 71.5 | 68.6 | 64.1 | 58.5 | 56.3 | 51.3 | 48.7 | 45.2 | 40.9 | 36.8 | 37.7 | 34.5 | 30.4 | 31.6 | 24.5 | 25.7 | 0 | 18.2 | 0 | 13.1 | 10.4 | (0.3) | (0.4) | (0.8) | (1.2) | (1.4) | (1.6) | (1.9) | (2.0) | (2.1) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (5.8) | (6.3) | (6.6) | (8.0) | (10.1) | (10.9) | (13.0) | (11.2) | (13.6) | (14.1) | (14.6) | (17.3) | (16.4) | (16.0) | (11.6) | (14.3) | (9.2) | (4.8) | 2.2 | 2.5 | 3.1 | 1.9 | 2.7 | 2.9 | 2.9 | 2.1 | 1.3 | 1.6 | 1.3 | 0.5 | (0.1) | (0.6) | (0.4) | (0.1) | 0.2 | 0.2 | 0.1 | 1.5 | 0.1 | 4.2 | 0.1 | 0 | 0.1 | 52.3 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 13.9 | 13.5 | 13.6 |
| Total Stockholders' Equity | 335.4 | 344.0 | 338.6 | 334.3 | 330.6 | 329.3 | 324.4 | 321.7 | 315.3 | 314.2 | 312.9 | 307.3 | 307.0 | 313.5 | 317.1 | 314.4 | 320.6 | 324.7 | 262.6 | 257.3 | 252.5 | 254.6 | 252.6 | 255.3 | 252.4 | 253.6 | 254.2 | 240.9 | 234.6 | 206.4 | 200.8 | 197.3 | 193.6 | 122.6 | 118.6 | 107.4 | 104.0 | 79.6 | 78.1 | 76.0 | 72.4 | 76.2 | 58.2 | 52.3 | 52.3 | 50.7 | 15.4 | 15.2 | 14.8 | 14.4 | 14.2 | 13.8 | 13.7 | 13.5 | 13.4 | 13.9 | 13.5 | 13.6 |
| Total Liabilities & Equity | 2,580.1 | 2,648.5 | 2,593.7 | 2,603.8 | 2,622.4 | 2,563.8 | 2,664.5 | 2,562.3 | 2,593.9 | 2,560.7 | 2,552.0 | 2,574.4 | 2,567.5 | 2,548.1 | 2,513.3 | 2,534.5 | 2,678.0 | 2,756.0 | 2,350.7 | 2,363.8 | 2,334.5 | 2,288.2 | 2,195.7 | 2,271.7 | 2,189.8 | 2,168.8 | 1,994.2 | 1,770.7 | 1,771.7 | 1,482.5 | 1,478.4 | 1,344.2 | 1,345.7 | 1,241.8 | 1,245.8 | 1,185.5 | 1,155.9 | 87.4 | 78.2 | 652.7 | 623.3 | 630.0 | 504.4 | 52.3 | 342.3 | 0 | 102.2 | 90.7 | 85.7 | 82.3 | 83.1 | 74.7 | 69.7 | 52.0 | 46.1 | 43.3 | 37.3 | 29.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 46.6 | 20.4 | 22.4 | 23.2 | 86.6 | 87.5 | 86.8 | 86.0 | 86.0 | 86.5 | 87.2 | 88.4 | 88.3 | 88.6 | 89.3 | 88.5 | 84.8 | 86.2 | 84.6 | 83.5 | 84.3 | 89.2 | 89.0 | 94.7 | 38.4 | 123.2 | 23.8 | 18.6 | 19.0 | 16.0 | 8.2 | 5.4 | 5.4 | 11.4 | 11.4 | 11.4 | 11.4 | 0 | 0 | 1 | 0 | 0 | 6 | 0 | 2 | 0 | 5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 0 | 0 |
| Net Debt | 24.8 | 1.9 | (4.4) | 1.5 | 64.9 | 66.4 | 63.4 | 59.8 | 62.0 | 65.1 | 68.1 | 56.2 | 49.6 | 57.5 | 60.1 | 53.8 | 46.8 | 47.3 | 59.8 | 50.7 | 48.4 | 47.7 | 51.6 | (233.8) | (13.7) | 66.4 | (1.4) | (9.5) | (11.8) | (7.9) | (16.7) | (111.7) | (13.7) | (3.7) | (5.1) | (231.1) | (189.8) | (125.5) | (123.7) | (98.3) | (8.4) | 0 | (13.1) | 0 | (11.4) | (72.2) | 2.3 | 0.7 | (3.1) | (2.7) | (3.0) | (2.6) | (3.3) | (1.6) | (1.3) | 15.3 | 0 | 0 |
| Metric | 2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (7.0) | 8.2 | 6.9 | (5.6) | 6.4 | 5.7 | 6.1 | 6.0 | 5.6 | 5.9 | 6.4 | 6.6 | 7.2 | 7.2 | 8.1 | 7.0 | 3.9 | 5.2 | 5.4 | 5.4 | 5.3 | 4.5 | 4.5 | 3.2 | 3.1 | 2.8 | 4.6 | 5.6 | 2.2 | 4.9 | 2.6 | 3.5 | 4.3 | 4.1 | (0.8) | 3.2 | 1.5 | 1.4 | 1.9 | 1.2 | 1.5 | 1.3 | (1.0) | 1.2 | 1.9 | 5.4 | 1.3 | 1.6 | 1.8 | 0.5 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 |
| Depreciation & Amortization | 0.5 | 0.6 | (0.2) | 1.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.2 | 0.2 | 0.2 | (0.3) | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Change in Working Capital | 4.3 | (4.0) | 1.9 | 1.1 | (1.2) | 0.1 | 2.6 | 1.3 | (0.3) | (3.4) | (2.1) | (5.5) | 6.5 | (3.9) | 3.5 | 2.6 | 0.9 | (7.9) | (0.7) | (4.6) | 4.5 | (1.2) | 1.7 | 0.9 | (0.3) | (3.9) | (0.2) | 0.3 | 3.3 | (0.3) | (0.1) | (0.3) | (0.5) | (1.5) | 2.6 | (0.2) | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.6 | (1.0) | 2.1 | 11.2 | 0.3 | 1.8 | 1.0 | (0.1) | 1.2 | (0.3) | 1.5 | 1.0 | (0.0) | 2.1 | 3.5 | 4.4 | 3.1 | 1.9 | (1.7) | (5.2) | (2.7) | (4.0) | (3.2) | 0.4 | 1.0 | (2.8) | (6.5) | (3.6) | (3.1) | (5.7) | (0.9) | (6.5) | (4.2) | 1.1 | 4.6 | (2.2) | 6.1 | (13.7) | (2.2) | (1.2) | (1.5) | (1.3) | 0.7 | (1.2) | (1.9) | (5.4) | (1.4) | (1.6) | (1.8) | (0.5) | (0.8) | (0.6) | (0.6) | (0.6) | (0.6) |
| Operating Cash Flow | 5.1 | 7.0 | 8.8 | 7.3 | 6.4 | 9.3 | 8.0 | 9.6 | 7.7 | 5.1 | 8.4 | 2.6 | 11.6 | 8.2 | 15.9 | 12.3 | 8.7 | 2.8 | 5.0 | (3.1) | 7.8 | 0.7 | 3.8 | 5.3 | 3.9 | (3.0) | 1.6 | 3.2 | 2.6 | (0.5) | 3.9 | (1.5) | (1.7) | 5.0 | 6.9 | 3.9 | 8.9 | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.6) | (0.3) | 0.3 | (1.1) | (0.7) | (0.1) | (0.1) | (0.3) | (0.2) | (1.1) | (1.4) | (0.5) | (0.0) | (0.1) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.4) | (0.3) | (0.4) | (0.3) | (1.9) | (0.2) | (0.8) | (0.7) | (0.4) | (0.1) | (0.2) | (0.4) | (0.2) | (0.3) | (0.1) | 0 | (0.2) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.4) | 41.9 | 0 | (9.3) | 0 | (14.6) | 1.6 | 0 | 0 | (2.1) | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.7) | (19.7) | (4.0) | 3.6 | (3.6) | 0 | (10.8) | (12.4) | (19.4) | (7.1) | (18.9) | (4.0) | (1.0) | (1.5) | (3.2) | (1.0) | (2.0) | (22.7) | (41.3) | (9.8) | (35.5) | (4.4) | (11.3) | 0 | (4.4) | (5.5) | (3.5) | (7.1) | (4.6) | (1.5) | (2.6) | (17.5) | (22.1) | 0 | (1.2) | (1.4) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 13.1 | 10.3 | 13.9 | (16.2) | 12.4 | 3.8 | 8.7 | 5.7 | 4.4 | 3.0 | 5.2 | 3.4 | 1.8 | 1.2 | 1.8 | 3.7 | 3.0 | 2.5 | 8.7 | 3.9 | 10.9 | 7.4 | 9.0 | 7.6 | 7.9 | 6.8 | 8.3 | 8.7 | 7.8 | 4.7 | 29.4 | 2.4 | 4.4 | 3.2 | 3.4 | 0.3 | 2.2 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (67.7) | 56.9 | (22.9) | (32.4) | (33.3) | (12.3) | (40.7) | (51.8) | 23.7 | 36.3 | 42.5 | 43.6 | 30.7 | (20.6) | (27.1) | 3.3 | (1.5) | 79.3 | (14.4) | (43.9) | (8.5) | 67.8 | 61.0 | 26.8 | (96.5) | (63.3) | (78.6) | (11.7) | 33.8 | 13.5 | 3.2 | 17.6 | (17.6) | 3.1 | 15.2 | 12.4 | 71.0 | (13.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (59.9) | 47.1 | (12.8) | (44.1) | (25.2) | (8.6) | (42.8) | (58.8) | 8.4 | 31.0 | 27.5 | 42.5 | 31.5 | (21.0) | (28.7) | 5.8 | (0.6) | 77.5 | (47.2) | (50.2) | (33.3) | 70.4 | 58.4 | 32.5 | (93.2) | (71.3) | (32.5) | (10.5) | 27.5 | 16.6 | 14.9 | 3.9 | (35.7) | 6.2 | 15.3 | 14.2 | 72.9 | (12.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 25 | (3.1) | 0 | (64.7) | 0 | 0 | 0.3 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | (5.0) | 57.3 | (84) | 98.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.5) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (0.8) | (0.9) | (3.9) | (1.3) | (0.0) | (1.1) | (4.1) | (4.0) | (2.4) | (4.5) | (9.1) | (8.1) | (4.4) | (7.8) | (4.4) | (1.3) | (0.1) | (0.4) | (8.8) | (2.2) | (7.5) | (0.7) | (5.5) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.3) | (3.3) | (2.7) | (2.2) | 0 | (1.7) | 0.1 | (1.1) | (1.2) | (1.2) | (1.2) | (1.2) | (0.6) | (0.6) | (0.7) | (0.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (95.5) | 51.8 | (14.4) | 41.4 | 57.8 | (105.2) | 97.3 | (38.6) | 32.1 | 10.2 | (26.7) | 12.4 | 19.3 | 42.3 | (30.0) | (139.4) | (75.6) | (31.5) | (22.5) | 29.5 | 50.3 | 89.6 | (70.2) | 21.7 | 108.2 | (40.6) | 0.2 | (7.2) | (11.0) | (7.2) | (8.4) | (7.4) | 100.2 | (5.5) | (4.4) | 22.7 | (6.2) | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (73.7) | 45.4 | (18.0) | (26.4) | 53.9 | (108.2) | 97.6 | (40.8) | 26.8 | 4.7 | (30.3) | 6.7 | 9.6 | 33.6 | (35.0) | (147.9) | (80.7) | (32.8) | (22.6) | 29.1 | 36.4 | 87.4 | (82.7) | 78.4 | 18.7 | 53.2 | (10.7) | (7.2) | (11.0) | (7.2) | (8.4) | (7.4) | 100.2 | (5.5) | (14.8) | 23.2 | (6.2) | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (128.5) | 99.5 | (21.9) | (63.2) | 35.1 | (107.5) | 62.7 | (89.9) | 42.9 | 40.8 | 5.6 | 51.7 | 52.7 | 20.7 | (47.9) | (129.8) | (72.7) | 47.5 | (64.8) | (24.2) | 11.0 | 158.4 | (20.5) | 116.1 | (70.6) | (21.1) | (41.7) | (14.5) | 19.1 | 8.9 | 10.4 | (5.0) | 62.7 | 5.7 | 7.3 | 41.3 | 75.7 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 305.9 | 206.5 | 228.4 | 291.6 | 256.5 | 364.0 | 301.3 | 391.2 | 348.3 | 307.5 | 301.9 | 250.2 | 197.5 | 176.8 | 224.7 | 354.5 | 427.2 | 379.7 | 444.5 | 468.7 | 457.7 | 299.3 | 319.8 | 203.7 | 274.3 | 295.4 | 337.1 | 351.6 | 332.5 | 323.6 | 313.2 | 318.3 | 255.6 | 249.9 | 242.5 | 201.2 | 125.5 | 128.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 177.4 | 306.0 | 206.5 | 228.4 | 291.6 | 256.5 | 364.0 | 301.3 | 391.2 | 348.3 | 307.5 | 301.9 | 250.2 | 197.5 | 176.8 | 224.7 | 354.5 | 427.2 | 379.7 | 444.5 | 468.7 | 457.7 | 299.3 | 319.8 | 203.7 | 274.3 | 295.4 | 337.1 | 351.6 | 332.5 | 323.6 | 313.2 | 318.3 | 255.6 | 249.9 | 242.5 | 201.2 | 125.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 4.5 | 6.7 | 9.1 | 6.2 | 5.6 | 9.1 | 7.9 | 9.4 | 7.4 | 3.9 | 7.0 | 2.1 | 11.6 | 8.0 | 15.6 | 12.0 | 8.5 | 2.7 | 4.8 | (3.5) | 7.5 | 0.3 | 3.5 | 3.4 | 3.7 | (3.8) | 0.9 | 2.8 | 2.5 | (0.6) | 3.5 | (1.7) | (2.1) | 4.9 | 6.9 | 3.6 | 8.8 | (10.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Key Metrics | 2026 Q2 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 33.7 | 36.1 | 35.6 | 37.5 | 35.0 | 34.1 | 34.1 | 36.0 | 33.7 | 33.8 | 34.6 | 34.5 | 32.3 | 31.6 | 31.0 | 29.4 | 25.7 | 25.7 | 24.0 | 23.9 | 22.4 | 22.5 | 23.6 | 23.0 | 24.0 | 24.9 | 24.4 | 22.5 | 20.4 | 18.4 | 17.0 | 16.0 | 15.8 | 15.3 | 14.1 | 14.2 | 12.3 | 8.1 | 7.7 | 6.3 | 6.6 | 6.7 | (0.4) | 7.2 | 5.8 | 11.1 | 3.0 | 6.4 | 5.8 | 3.2 | 3.6 | 3.3 | 3.2 | 3.1 | 2.9 | 1.7 | 1.8 | 3.3 | 1.6 | 1.6 | 1.4 | 1.2 | 1.0 | 0.8 | 0 | 0 | 0.5 | 0.4 |
| Gross Profit | 20.0 | 27.4 | 26.0 | 23.0 | 24.5 | 23.7 | 24.0 | 24.2 | 23.5 | 24.2 | 23.7 | 25.8 | 26.5 | 26.5 | 27.4 | 25.8 | 20.6 | 23.3 | 21.3 | 21.2 | 20.7 | 20.3 | 19.3 | 18.5 | 17.8 | 20.8 | 20.7 | 19.4 | 18.0 | 16.6 | 15.3 | 13.6 | 14.4 | 13.9 | 12.8 | 13.0 | 11.1 | 7.1 | 7.7 | 6.3 | 6.6 | 6.7 | (1.7) | 6.2 | 5.8 | 11.1 | 2.2 | 5.5 | 5.8 | 3.2 | 3.6 | 3.3 | 3.2 | 3.1 | 2.9 | 1.1 | 1.1 | 1.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 | 0 | 0 | 0.3 | 0.2 |
| Operating Income | (7.2) | 10.9 | 9.5 | 6.7 | 8.7 | 7.7 | 8.1 | 8.3 | 7.6 | 8.1 | 8.8 | 9.3 | 10.1 | 10.0 | 11.1 | 9.8 | 5.5 | 6.7 | 7.5 | 7.4 | 7.3 | 6.2 | 5.5 | 4.4 | 4.3 | 4.0 | 5.7 | 7.7 | 3.3 | 7.0 | 3.8 | 5.2 | 5.8 | 5.8 | 3.7 | 5.3 | 2.7 | 2.4 | 5.6 | 2.1 | 6.6 | 6.7 | (0.5) | 2.0 | 5.8 | 11.1 | 2.2 | 2.3 | 5.8 | 0.9 | 1.3 | 3.3 | 1.1 | 1.1 | 1.0 | 0.2 | 0.4 | 0.5 | 0 | 0.2 | 0.3 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Net Income | (7.0) | 8.2 | 6.9 | 5.0 | 6.4 | 5.7 | 6.1 | 6.0 | 5.6 | 5.9 | 6.4 | 6.6 | 7.2 | 7.2 | 8.1 | 7.0 | 3.9 | 5.2 | 5.4 | 5.4 | 5.3 | 4.5 | 4.5 | 3.2 | 3.1 | 2.8 | 4.6 | 5.6 | 2.2 | 4.9 | 2.6 | 3.5 | 4.3 | 4.1 | (0.8) | 3.2 | 1.5 | 1.4 | 1.9 | 1.2 | 1.5 | 1.3 | (1.0) | 1.2 | 1.9 | 5.4 | 1.3 | 1.6 | 1.8 | 0.5 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0.4 | 0.6 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) |
| EPS (Diluted) | -0.64 | 0.75 | 0.63 | 0.46 | 0.58 | 0.51 | 0.55 | 0.54 | 0.50 | 0.51 | 0.55 | 0.56 | 0.59 | 0.55 | 0.62 | 0.54 | 0.38 | 0.51 | 0.51 | 0.51 | 0.49 | 0.40 | 0.39 | 0.27 | 0.26 | 0.23 | 0.39 | 0.46 | 0.20 | 0.45 | 0.24 | 0.31 | 0.45 | 0.54 | -0.11 | 0.46 | 0.23 | 0.26 | 0.35 | 0.22 | 0.27 | 0.25 | -0.18 | 0.21 | 0.33 | 1.01 | 0.26 | 0.32 | 0.38 | 0.11 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.09 | -0.09 | -0.14 | -0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 21.8 | 18.6 | 26.8 | 21.7 | 21.8 | 21.0 | 23.4 | 26.2 | 24.0 | 21.4 | 19.1 | 32.2 | 38.6 | 31.1 | 29.2 | 34.7 | 38.1 | 38.9 | 24.8 | 32.8 | 35.9 | 41.4 | 37.4 | 328.5 | 52.1 | 56.8 | 25.2 | 28.1 | 30.8 | 23.9 | 24.8 | 117.1 | 19.1 | 15.1 | 16.5 | 242.5 | 201.2 | 125.5 | 123.7 | 99.3 | 8.4 | 0 | 19.1 | 0 | 13.4 | 72.2 | 2.7 | 9.3 | 3.1 | 2.7 | 3.0 | 2.6 | 3.3 | 1.6 | 1.3 | 0 | 0 | 0 | ||||||||||
| Total Assets | 2,580.1 | 2,648.5 | 2,593.7 | 2,603.8 | 2,622.4 | 2,563.8 | 2,664.5 | 2,562.3 | 2,593.9 | 2,560.7 | 2,552.0 | 2,574.4 | 2,567.5 | 2,548.1 | 2,513.3 | 2,534.5 | 2,678.0 | 2,756.0 | 2,350.7 | 2,363.8 | 2,334.5 | 2,288.2 | 2,195.7 | 2,271.7 | 2,189.8 | 2,168.8 | 1,994.2 | 1,770.7 | 1,771.7 | 1,482.5 | 1,478.4 | 1,344.2 | 1,345.7 | 1,241.8 | 1,245.8 | 1,185.5 | 1,155.9 | 697.4 | 675.3 | 652.7 | 623.3 | 630.0 | 504.4 | 0 | 342.3 | 316.6 | 102.2 | 90.7 | 85.7 | 82.3 | 83.1 | 74.7 | 69.7 | 52.0 | 46.1 | 43.3 | 37.3 | 29.4 | ||||||||||
| Total Debt | 46.6 | 20.4 | 22.4 | 23.2 | 86.6 | 87.5 | 86.8 | 86.0 | 86.0 | 86.5 | 87.2 | 88.4 | 88.3 | 88.6 | 89.3 | 88.5 | 84.8 | 86.2 | 84.6 | 83.5 | 84.3 | 89.2 | 89.0 | 94.7 | 38.4 | 123.2 | 23.8 | 18.6 | 19.0 | 16.0 | 8.2 | 5.4 | 5.4 | 11.4 | 11.4 | 11.4 | 11.4 | 0 | 0 | 1 | 0 | 0 | 6 | 0 | 2 | 0 | 5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.3 | 0 | 0 | ||||||||||
| Stockholders' Equity | 335.4 | 344.0 | 338.6 | 334.3 | 330.6 | 329.3 | 324.4 | 321.7 | 315.3 | 314.2 | 312.9 | 307.3 | 307.0 | 313.5 | 317.1 | 314.4 | 320.6 | 324.7 | 262.6 | 257.3 | 252.5 | 254.6 | 252.6 | 255.3 | 252.4 | 253.6 | 254.2 | 240.9 | 234.6 | 206.4 | 200.8 | 197.3 | 193.6 | 122.6 | 118.6 | 107.4 | 104.0 | 79.6 | 78.1 | 76.0 | 72.4 | 76.2 | 58.2 | 52.3 | 52.3 | 50.7 | 15.4 | 15.2 | 14.8 | 14.4 | 14.2 | 13.8 | 13.7 | 13.5 | 13.4 | 13.9 | 13.5 | 13.6 | ||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.1 | 7.0 | 8.8 | 7.3 | 6.4 | 9.3 | 8.0 | 9.6 | 7.7 | 5.1 | 8.4 | 2.6 | 11.6 | 8.2 | 15.9 | 12.3 | 8.7 | 2.8 | 5.0 | (3.1) | 7.8 | 0.7 | 3.8 | 5.3 | 3.9 | (3.0) | 1.6 | 3.2 | 2.6 | (0.5) | 3.9 | (1.5) | (1.7) | 5.0 | 6.9 | 3.9 | 8.9 | (10.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Capital Expenditure | (0.6) | (0.3) | 0.3 | (1.1) | (0.7) | (0.1) | (0.1) | (0.3) | (0.2) | (1.1) | (1.4) | (0.5) | (0.0) | (0.1) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.4) | (0.3) | (0.4) | (0.3) | (1.9) | (0.2) | (0.8) | (0.7) | (0.4) | (0.1) | (0.2) | (0.4) | (0.2) | (0.3) | (0.1) | 0 | (0.2) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Free Cash Flow | 4.5 | 6.7 | 9.1 | 6.2 | 5.6 | 9.1 | 7.9 | 9.4 | 7.4 | 3.9 | 7.0 | 2.1 | 11.6 | 8.0 | 15.6 | 12.0 | 8.5 | 2.7 | 4.8 | (3.5) | 7.5 | 0.3 | 3.5 | 3.4 | 3.7 | (3.8) | 0.9 | 2.8 | 2.5 | (0.6) | 3.5 | (1.7) | (2.1) | 4.9 | 6.9 | 3.6 | 8.8 | (10.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||