BELFB - Bel Fuse Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$294.75
DETAILS
HIGH:
$321.00
LOW:
$250.00
MEDIAN:
$304.00
CONSENSUS:
$294.75
UPSIDE:
9.16%
| 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 | 178.5 | 175.9 | 179.0 | 168.3 | 152.2 | 149.9 | 123.6 | 133.2 | 128.1 | 140.0 | 158.7 | 168.8 | 172.3 | 169.2 | 177.7 | 170.6 | 136.7 | 147.1 | 147.0 | 138.7 | 110.6 | 116.1 | 124.5 | 121.2 | 104.0 | 115.1 | 124.5 | 127.4 | 125.4 | 142.7 | 146.5 | 140.7 | 118.3 | 119.9 | 126.4 | 131.6 | 113.7 | 118.5 | 128.8 | 131.6 | 121.2 | 135.2 | 144.2 | 145.7 | 142.0 | 148.7 | 156.3 | 99.4 | 82.6 | 91.0 | 101.2 | 94.0 | 63.0 | 71.8 | 76.1 | 73.2 | 65.6 | 68.6 | 75.9 | 79.2 | 71.4 | 83.7 | 85.0 | 77.7 | 56.1 | 48.7 | 45.3 | 44.9 | 43.9 | 58.1 | 67.0 | 72.5 | 60.9 | 69.3 | 66.4 | 61.6 | 61.8 | 60.6 | 73.3 | 66.5 | 54.6 | 56.7 | 56.2 | 57.5 | 45.4 | 49.3 | 50.0 | 48.4 | 42.4 | 42.9 | 44.8 | 26.9 | 24.7 | 17.0 | 22.1 | 33.7 | 43.8 | 41.6 | 33.7 | 26.1 |
| Cost of Revenue | 108.9 | 106.6 | 107.8 | 103.2 | 93.4 | 93.7 | 79.0 | 79.8 | 80.0 | 88.8 | 103.2 | 113.2 | 118.7 | 116.7 | 126.2 | 125.1 | 102.6 | 107.9 | 111.0 | 104.5 | 86.4 | 86.8 | 91.2 | 89.9 | 78.2 | 70.3 | 102.0 | 107.5 | 101.8 | 112.3 | 117.3 | 111.7 | 97.1 | 97.9 | 98.8 | 102.6 | 90.4 | 94.0 | 102.2 | 105.9 | 98.1 | 109.2 | 116.7 | 117.1 | 114.9 | 120.8 | 128.2 | 81.5 | 68.6 | 73.1 | 80.7 | 78.0 | 53.9 | 60.5 | 63.4 | 61.1 | 55.1 | 58.4 | 63.9 | 65.4 | 57.1 | 65.7 | 64.8 | 61.7 | 47.1 | 41.5 | 39.6 | 40.2 | 38.2 | 51.8 | 56.3 | 59.3 | 49.6 | 54.2 | 52.3 | 48.6 | 47.9 | 46.9 | 55.8 | 50.3 | 40.0 | 42.3 | 40.4 | 40.7 | 32.7 | 34.8 | 35.0 | 33.2 | 29.8 | 30.2 | 32.9 | 18.4 | 18.5 | 21.0 | 29.4 | 20.3 | 24.4 | 23.2 | 19.7 | 15.1 |
| Gross Profit | 69.6 | 69.4 | 71.1 | 65.1 | 58.8 | 56.2 | 44.7 | 53.4 | 48.1 | 51.2 | 55.5 | 55.5 | 53.7 | 52.5 | 51.5 | 45.5 | 34.1 | 39.3 | 36.0 | 34.2 | 24.3 | 29.3 | 33.3 | 31.3 | 25.8 | 44.8 | 22.5 | 19.9 | 23.6 | 30.4 | 29.2 | 29.0 | 21.1 | 22.1 | 27.6 | 29.0 | 23.3 | 24.6 | 26.6 | 25.7 | 23.1 | 26.0 | 27.4 | 28.6 | 27.1 | 27.9 | 28.1 | 17.9 | 14.1 | 17.9 | 20.4 | 15.9 | 9.1 | 11.2 | 12.7 | 12.2 | 10.4 | 10.3 | 12.0 | 13.8 | 14.3 | 18.0 | 20.2 | 16.1 | 9.1 | 7.1 | 5.7 | 4.7 | 5.7 | 6.3 | 10.6 | 13.1 | 11.2 | 15.1 | 14.1 | 13.0 | 13.9 | 13.6 | 17.4 | 16.2 | 14.6 | 14.3 | 15.8 | 16.9 | 12.7 | 14.5 | 15.0 | 15.2 | 12.6 | 12.6 | 11.9 | 8.5 | 6.2 | (4.0) | (7.3) | 13.4 | 19.4 | 18.3 | 14.0 | 11.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 8.5 | 8.0 | 7.5 | 8.1 | 7.2 | 6.9 | 5.4 | 6.0 | 5.2 | 6.0 | 5.3 | 6.0 | 5.2 | 5.9 | 4.9 | 4.7 | 5.0 | 5.6 | 5.9 | 5.5 | 5.0 | 5.7 | 5.7 | 6.1 | 6.1 | 0 | 6.2 | 6.9 | 7.2 | 7.9 | 6.9 | 7.4 | 7.3 | 8.5 | 6.9 | 6.9 | 6.6 | 7 | 6.6 | 6.3 | 6.7 | 6.8 | 6.9 | 7.1 | 7 | 7.5 | 6.6 | 4 | 3.4 | 3.8 | 3.5 | 3.7 | 3 | 3.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36.7 | 32.6 | 32.8 | 30.9 | 29.5 | 34.8 | 26.7 | 24.1 | 24.9 | 24.9 | 23.7 | 25.1 | 25.3 | 25.1 | 22.2 | 24.0 | 21.0 | 21.9 | 21.2 | 21.8 | 21.0 | 19.7 | 19.4 | 19.1 | 20.7 | 19.6 | 17.9 | 18.8 | 19.8 | 22.2 | 18.7 | 18.3 | 20.7 | 21.2 | 20.9 | 21.9 | 21.2 | 16 | 19.4 | 18.0 | 17.7 | 20.4 | 19.3 | 20.8 | 17.6 | 24.6 | 23.1 | 13.2 | 11.2 | 10.8 | 12.1 | 12.1 | 10.4 | 11.2 | 9.9 | 9.5 | 8.8 | 9.0 | 9.9 | 10.4 | 10.1 | 9.8 | 11.2 | 10.3 | 9.2 | 8.0 | 8.8 | 7.6 | 7.7 | 8.9 | 8.9 | 9.3 | 8.9 | 8.8 | 8.7 | 9.2 | 9.5 | 9.1 | 9.1 | 10.2 | 9.4 | 8.5 | 8.8 | 8.6 | 7.2 | 8.2 | 8.0 | 8.1 | 7.0 | 6.0 | 8.3 | 9.5 | 4.4 | 5.5 | 5.5 | 5.6 | 6.3 | 6.3 | 5.6 | 5.2 |
| Other Expenses | 0 | 0 | 0 | 0.0 | 0 | 2.1 | 1.1 | 0.6 | 0.1 | 3.8 | 1.9 | (3.0) | 3.5 | 3.3 | 2.4 | 0.0 | 0 | 0.5 | (0.0) | 0.3 | (6.2) | (1.5) | 0.1 | 0.0 | 0.1 | 27.9 | 0.0 | (0.2) | (0.2) | (0.2) | 0.0 | (0.3) | (0.2) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.4) | 0.0 | 0 | (0.1) | (0.0) | 0.0 | (4.7) | 14.8 | 0 | 0 | 0 | (4.3) | (0.3) | (0.9) | 0 | 0 | (0.1) | 0.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.5 | 1.2 | 1.6 |
| Operating Expenses | 45.2 | 40.6 | 40.4 | 39.0 | 36.7 | 43.8 | 33.2 | 30.8 | 30.2 | 34.7 | 31.0 | 28.2 | 34.0 | 34.3 | 29.5 | 28.7 | 26.0 | 28.0 | 27.1 | 27.6 | 19.8 | 23.9 | 25.2 | 25.2 | 26.9 | 47.5 | 17.9 | 18.8 | 19.8 | 22.2 | 18.7 | 18.3 | 20.7 | 21.2 | 20.9 | 21.9 | 21.2 | 16 | 19.4 | 18.0 | 17.7 | 20.4 | 19.3 | 20.8 | 17.6 | 24.6 | 23.1 | 13.2 | 11.2 | 10.8 | 12.1 | 12.1 | 10.4 | 11.2 | 9.9 | 9.5 | 8.8 | 9.0 | 9.9 | 10.4 | 10.1 | 10.2 | 10.8 | 10.3 | 9.2 | 7.9 | 8.8 | 7.6 | 3.0 | 23.7 | 8.9 | 9.3 | 8.9 | 4.5 | 8.4 | 8.3 | 9.5 | 9.1 | 9.0 | 10.4 | 10.3 | 8.5 | 8.8 | 8.6 | 7.2 | 8.2 | 8.0 | 9.2 | 7.0 | 6.0 | 8.3 | 9.5 | 4.4 | 5.5 | 5.5 | 5.6 | 7.9 | 7.8 | 6.8 | 6.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 24.4 | 28.8 | 30.8 | 26.1 | 22.1 | 12.4 | 11.4 | 22.6 | 17.9 | 16.5 | 24.5 | 27.4 | 19.6 | 18.2 | 22.1 | 16.8 | 8.1 | 11.3 | 8.9 | 6.6 | 4.5 | 5.4 | 8.1 | 6.1 | (1.1) | (2.7) | (4.6) | 5.0 | 2.8 | 8.0 | 10.5 | 10.7 | 0.4 | 0.7 | 6.5 | 7.0 | 2.1 | 7.6 | 9.3 | 10.0 | (103.4) | 4.8 | 7.3 | 7.5 | 9.4 | 2.8 | 4.7 | 3.7 | 2.9 | 7.1 | 8.3 | 2.5 | (1.4) | (3.1) | 1.0 | 2.4 | 1.4 | 1.1 | 1.9 | 0.2 | 4.2 | 0.1 | 9.4 | 5.7 | (0.1) | (0.8) | (15.9) | (2.9) | 2.3 | (18.3) | 1.4 | 3.9 | 2.3 | 10.6 | 5.7 | 4.7 | 4.4 | 4.6 | 8.4 | 5.8 | 4.3 | 5.8 | 7.0 | 8.2 | 5.5 | 6.3 | 7.0 | 6.0 | 5.6 | 6.7 | 3.6 | (1.0) | 1.7 | (9.5) | (12.8) | 7.8 | 11.5 | 10.5 | 7.2 | 4.3 |
| Interest Expense | 2.5 | 3.0 | 3.6 | 4.0 | 4.2 | 2.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.5 | 1.5 | 0.7 | 0.8 | 0.9 | 1.2 | 1.2 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 2.3 | 1.5 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 2.2 | 1.6 | 1.8 | 2.0 | 2.2 | 1.9 | 1.9 | 0.2 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 1.0 | 1.5 | 1.1 | 1.1 | 0 | 0 | 0 | 0.1 | 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 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 4.3 | 0.0 | 0.4 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 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 | 0.5 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.4 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 31.0 | 35.4 | 37.4 | 32.7 | 28.8 | 15.9 | 15.2 | 26.7 | 24.5 | 17.3 | 27.7 | 31.5 | 23.0 | 21.7 | 24.9 | 19.1 | 11.6 | 14.8 | 12.7 | 11.1 | 9.1 | 9.3 | 11.7 | 11.4 | 0.9 | (0.4) | (0.5) | 4.5 | 8.2 | 12.1 | 13.2 | 15.2 | 4.9 | 8.7 | 12.0 | 12.4 | 7.6 | 13.2 | 12.6 | 13.2 | (103.4) | 12.2 | 13.7 | 13.7 | 14.8 | 10.1 | 15.0 | 9.4 | 6.3 | 10.3 | 11.1 | 4.9 | 0.8 | (9.7) | 3.0 | 4.1 | 3.6 | 3.5 | 4.4 | 5.5 | 4.2 | 10.2 | 11.4 | 5.7 | 1.7 | 0.9 | (1.3) | (1.2) | 4.4 | (15.5) | 3.5 | 3.9 | 2.3 | 12.7 | 5.7 | 4.7 | 4.4 | 6.6 | 10.6 | 8.1 | 6.8 | 8.7 | 9.7 | 10.7 | 7.6 | 8.2 | 9.7 | 8.2 | 7.8 | 8.8 | 6.0 | 0.5 | 3.3 | (7.2) | (11.0) | 9.5 | 13.1 | 12.0 | 8.4 | 5.8 |
| EBIT | 24.4 | 28.8 | 30.8 | 26.1 | 22.1 | 10.2 | 11.6 | 23.3 | 20.8 | 13.9 | 24.3 | 28.2 | 19.7 | 18.4 | 21.6 | 15.1 | 7.3 | 10.4 | 8.7 | 6.7 | 5.0 | 5.2 | 7.6 | 7.2 | (3.2) | (4.6) | (4.6) | 0.4 | 4.1 | 7.3 | 8.7 | 10.7 | 0.2 | 0.8 | 6.8 | 7.3 | 2.4 | 7.8 | 9.6 | 10.1 | (103.4) | 4.8 | 11.6 | 7.5 | 9.4 | 3.0 | 4.4 | 3.8 | 2.9 | 5.6 | 7.9 | 1.7 | (1.4) | (6.1) | 0.6 | 1.9 | 1.5 | 1.3 | 2.2 | 3.4 | 4.2 | 7.9 | 9.1 | 5.9 | (0.3) | (0.8) | (3.1) | (2.9) | 2.7 | (17.5) | 1.7 | 3.9 | 2.3 | 10.6 | 5.7 | 4.7 | 4.4 | 4.6 | 8.4 | 5.8 | 4.3 | 5.8 | 7.0 | 8.2 | 5.5 | 6.3 | 7.0 | 6.0 | 5.6 | 6.7 | 3.6 | (1.0) | 1.7 | (9.5) | (12.8) | 7.8 | 11.5 | 10.5 | 7.2 | 4.3 |
| Income Before Tax | 17.8 | 9.6 | 28.0 | 33.7 | 23.8 | 7.4 | 11.2 | 22.9 | 20.4 | 13.5 | 23.8 | 27.3 | 18.7 | 17.5 | 20.7 | 14.3 | 6.6 | 9.9 | 7.2 | 6.0 | 4.2 | 4.3 | 6.4 | 6.0 | (4.6) | (6.0) | (5.9) | 3.4 | 1.2 | 6.4 | 9.2 | 9.0 | (1.0) | (1.6) | 5.1 | 5.4 | 0.7 | 6.4 | 8.0 | 8.6 | (105.6) | 3.2 | 9.8 | 5.5 | 7.6 | 1.1 | 2.8 | 3.5 | 2.9 | 7.0 | 8.4 | 2.6 | (1.4) | (3.2) | 0.8 | 2.0 | 1.5 | 1.2 | 2.1 | 0.4 | 4.3 | 0.2 | 9.5 | 5.9 | 0.1 | 4.7 | (15.2) | (1.7) | 2.5 | 13.1 | 0.5 | 2.1 | 2.9 | 11.5 | 6.9 | 8.2 | 5.1 | 5.4 | 9.3 | 11.7 | 4.7 | 6.2 | 7.4 | 8.5 | 5.7 | 6.5 | 7.1 | 9.1 | 5.7 | 6.8 | 3.6 | (0.8) | 2.0 | (16.3) | (12.1) | 8.6 | 12.4 | 11.4 | 7.8 | 5.7 |
| Income Tax Expense | 2.8 | 3.1 | 5.4 | 6.9 | 5.5 | 1.0 | 3.1 | 4.1 | 4.5 | 1.5 | 4.3 | (0.5) | 4.2 | 3.4 | 4.1 | (2.7) | 1.6 | 1.9 | 1.4 | (1.9) | 1.0 | 0.8 | (1.1) | 0.4 | (0.8) | 0.4 | 0.6 | 0.4 | 0.0 | 2.4 | (2.2) | 2.4 | 0.3 | 19.2 | 0.1 | 2.3 | (0.0) | 3.0 | (1.7) | (14.1) | (4.9) | 0.3 | 4.9 | (0.6) | 2.0 | (0.9) | 1.3 | 0.5 | 0.4 | (0.4) | 0.6 | 0.2 | (0.8) | (0.7) | (1.8) | 0.5 | 0.6 | 1.1 | 1.0 | 0.9 | 1.0 | 1.2 | (0.5) | 1.2 | 0.0 | 1.8 | (4.4) | (0.4) | 1.6 | (3.3) | (1.5) | 0.3 | 0.8 | 1.2 | 1.0 | 2.1 | 1.1 | 0.7 | 1.5 | 3.0 | 0.7 | 2.9 | 1.4 | 1.8 | 1.4 | 0.5 | 0.2 | 1.9 | 1.0 | 1.2 | 0.8 | (0.1) | 0.7 | (0.9) | (1.0) | 1.1 | 1.4 | 1.2 | 1.3 | 1.3 |
| Net Income | 11.4 | (5.4) | 22.2 | 26.9 | 17.9 | (1.8) | 8.1 | 18.8 | 15.9 | 12.0 | 19.4 | 27.8 | 14.6 | 14.0 | 16.5 | 17.0 | 5.1 | 8.0 | 5.7 | 7.9 | 3.2 | 3.6 | 7.5 | 5.6 | (3.8) | (6.4) | (6.5) | 3.0 | 1.1 | 4.0 | 11.4 | 6.6 | (1.3) | (20.8) | 5.0 | 3.1 | 0.7 | 3.4 | 9.7 | 22.8 | (100.7) | 2.9 | 4.9 | 6.1 | 5.3 | 2.0 | 1.3 | 3.1 | 2.5 | 6.2 | 7.4 | 2.4 | (0.6) | (2.5) | 2.5 | 1.4 | 0.9 | 0.1 | 1.0 | (0.6) | 3.2 | (1.0) | 10.0 | 4.8 | 0.0 | 2.9 | (10.8) | (1.3) | 0.8 | (20.9) | 1.9 | 1.8 | 2.2 | 10.3 | 5.9 | 6.2 | 4.0 | 4.7 | 7.7 | 8.8 | 4.0 | 3.3 | 6.0 | 6.7 | 4.3 | 6.0 | 6.9 | 7.1 | 4.7 | 5.6 | 2.8 | (0.6) | 1.3 | (8.2) | (11.1) | 7.6 | 11.0 | 10.2 | 6.6 | 4.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.92 | -0.51 | 1.70 | 2.07 | 1.46 | -0.14 | 0.64 | 1.53 | 1.28 | 0.95 | 1.46 | 2.19 | 1.14 | 1.12 | 1.27 | 1.36 | 0.40 | 0.65 | 0.44 | 0.64 | 0.26 | 0.27 | 0.61 | 0.46 | -0.31 | -0.52 | -0.53 | 0.24 | 0.09 | 0.33 | 0.94 | 0.56 | -0.11 | -1.73 | 0.42 | 0.26 | 0.06 | 0.29 | 0.82 | 1.93 | -8.48 | 0.25 | 0.42 | 0.52 | 0.48 | 0.17 | 0.13 | 0.27 | 0.22 | 0.65 | 0.69 | 0.21 | -0.05 | -0.22 | 0.21 | 0.12 | 0.07 | 0.01 | 0.09 | -0.05 | 0.28 | -0.09 | 0.85 | 0.40 | 0.00 | 0.25 | -0.94 | -0.11 | 0.07 | -1.81 | 0.17 | 0.15 | 0.18 | 0.87 | 0.50 | 0.52 | 0.34 | 0.40 | 0.66 | 0.75 | 0.34 | 0.28 | 0.52 | 0.58 | 0.38 | 0.53 | 0.61 | 0.64 | 0.42 | 0.50 | 0.25 | -0.06 | 0.12 | -0.76 | -1.04 | 0.71 | 1.03 | 0.96 | 0.62 | 0.42 |
| EPS (Diluted) | 0.92 | -0.51 | 1.70 | 2.07 | 1.46 | -0.14 | 0.64 | 1.53 | 1.28 | 0.95 | 1.46 | 2.19 | 1.14 | 0.98 | 1.27 | 1.36 | 0.40 | 0.65 | 0.44 | 0.64 | 0.26 | 0.27 | 0.61 | 0.46 | -0.31 | -0.52 | -0.53 | 0.24 | 0.09 | 0.33 | 0.94 | 0.56 | -0.11 | -1.73 | 0.42 | 0.26 | 0.06 | 0.29 | 0.82 | 1.93 | -8.48 | 0.25 | 0.42 | 0.52 | 0.48 | 0.17 | 0.13 | 0.27 | 0.22 | 0.65 | 0.69 | 0.21 | -0.05 | -0.22 | 0.21 | 0.12 | 0.07 | 0.01 | 0.09 | -0.05 | 0.28 | -0.09 | 0.85 | 0.40 | 0.00 | 0.25 | -0.94 | -0.11 | 0.07 | -1.81 | 0.17 | 0.15 | 0.18 | 0.87 | 0.50 | 0.52 | 0.34 | 0.40 | 0.66 | 0.75 | 0.34 | 0.28 | 0.52 | 0.58 | 0.38 | 0.52 | 0.60 | 0.63 | 0.41 | 0.49 | 0.25 | -0.06 | 0.12 | -0.76 | -1.04 | 0.68 | 0.99 | 0.92 | 0.60 | 0.41 |
| Shares Outstanding | 12.4 | 12.4 | 12.6 | 12.6 | 12.3 | 12.5 | 12.6 | 12.3 | 12.4 | 12.8 | 12.8 | 12.8 | 12.8 | 12.6 | 12.5 | 12.5 | 12.5 | 12.5 | 12.4 | 12.4 | 12.3 | 12.4 | 12.4 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.1 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.8 | 11.9 | 11.8 | 11.5 | 11.5 | 11.5 | 11.4 | 11.4 | 11.4 | 11.7 | 11.9 | 11.9 | 11.8 | 11.8 | 11.8 | 11.8 | 11.7 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.5 | 11.5 | 11.5 | 11.5 | 11.7 | 11.9 | 11.8 | 11.8 | 11.8 | 11.8 | 11.9 | 11.9 | 11.9 | 11.7 | 11.7 | 11.7 | 11.5 | 11.5 | 11.4 | 11.4 | 11.3 | 11.2 | 11.2 | 11.2 | 11.0 | 10.9 | 10.9 | 10.8 | 10.7 | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 59.4 | 57.8 | 57.7 | 59.3 | 65.9 | 68.3 | 134.3 | 85.0 | 71.3 | 89.4 | 100.2 | 65.1 | 77.8 | 70.3 | 70.9 | 65.8 | 51.2 | 61.8 | 62.0 | 66.4 | 74.0 | 84.9 | 81.1 | 75.3 | 68.4 | 72.3 | 64.8 | 58.4 | 43.2 | 53.9 | 54.3 | 55.7 | 66.9 | 69.4 | 62.1 | 58.7 | 72.3 | 73.4 | 67.0 | 67.5 | 69.0 | 75.7 | 79.9 | 124.2 | 98.0 | 90.9 | 102.1 | 74.8 | 64.7 | 57.5 | 41.0 | 41.6 | 59.0 | 62.4 | 63.0 | 62.8 | 63.9 | 62.6 | 56.4 | 44.9 | 38.8 | 31.4 | 21.2 | 15.8 | 14.8 | 14.9 | 41.1 | 34.9 | 31.6 | 29.2 | 24.9 | 20.6 | 21.9 | 23.5 | 21.4 | 17.7 | 12.1 | 8.3 | 4.4 | 2.7 | 2.2 | 2.8 | 2.5 | 2.7 | 5 | 8.1 | 7.3 | 7.7 | 11.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 29.5 | 58.8 | 49.9 | 37.5 | 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 | 16.8 | 15.5 | 4.2 | 1.5 | 5.7 | 5.0 | 1.3 | 0.1 | 5.0 | 5.4 | 6.0 | 0.2 | 0.2 | 0.2 | 1.0 | 1.1 | 0.4 | 2.3 | 1.9 | 0 | 0 | 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 | 120.0 | 121.5 | 135.1 | 127.6 | 109.2 | 116.4 | 81.3 | 87.1 | 92.6 | 96.9 | 110.9 | 120.1 | 124.0 | 125.5 | 131.8 | 122.1 | 114.2 | 115.4 | 114.1 | 105.2 | 86.9 | 85.5 | 89.1 | 93.7 | 82.7 | 92.4 | 94.0 | 95.7 | 104.5 | 107.7 | 114.1 | 104.6 | 90.4 | 78.8 | 83.6 | 89.2 | 72.7 | 74.4 | 84.2 | 82.6 | 76.9 | 53.5 | 44.7 | 38.0 | 36.2 | 34.0 | 47.8 | 34.5 | 29.5 | 30.4 | 31.5 | 28.0 | 16.8 | 17.0 | 16.2 | 15.1 | 19.1 | 25.2 | 24.2 | 21.6 | 16.7 | 18.8 | 20.1 | 20.3 | 20.2 | 17.1 | 13 | 12.2 | 10.2 | 11.2 | 9.8 | 10.6 | 8.4 | 8.9 | 9.8 | 10.6 | 10.5 | 11.7 | 11.5 | 11.1 | 10 | 8.1 | 7.4 | 5.9 | 5.6 | 6.1 | 7.8 | 6.4 | 7.7 |
| Inventory | 181.2 | 167.3 | 166.1 | 164.6 | 164.8 | 161.4 | 124.9 | 127.9 | 130.5 | 136.5 | 140.0 | 157.3 | 165.8 | 172.5 | 164.4 | 160.6 | 155.3 | 139.4 | 128.2 | 116.2 | 106.7 | 100.1 | 103.6 | 104.7 | 104.3 | 107.3 | 110.2 | 118.2 | 124.8 | 120.1 | 114.4 | 106.4 | 102.7 | 107.7 | 104.5 | 103.0 | 101.7 | 98.9 | 96.3 | 99.3 | 100.0 | 50.1 | 43.6 | 31.8 | 31.6 | 38.4 | 42.5 | 30.4 | 26.0 | 26.2 | 30.6 | 31.8 | 12.4 | 13.8 | 17.3 | 22.5 | 34.0 | 30.3 | 23.8 | 22.7 | 24.9 | 24.2 | 24.8 | 27.8 | 23.7 | 21.8 | 9.6 | 9.9 | 10.6 | 12.2 | 11.7 | 10.6 | 9.8 | 8.4 | 8.6 | 9.5 | 10.4 | 10.8 | 10.5 | 9.8 | 9.6 | 8.8 | 8.4 | 8.4 | 8.5 | 8.8 | 8.5 | 8.5 | 7.5 |
| Other Current Assets | 36.4 | 38.2 | 28.7 | 27.0 | 27.5 | 26.6 | 17.6 | 17.2 | 20.1 | 21.1 | 11.9 | 11.8 | 14.9 | 13.2 | 10.3 | 12.6 | 13.3 | 12.5 | 11.3 | 11.6 | 11.6 | 9.6 | 10.8 | 11.7 | 9.5 | 11.2 | 9.1 | 9.1 | 10.8 | 8.8 | 9.6 | 12.4 | 10.0 | 10.2 | 9.2 | 10.5 | 10.5 | 8.7 | 11.3 | 12.3 | 13.1 | 1.2 | 0.9 | 0.8 | 2.8 | 5.0 | 5.3 | 0.5 | 0.7 | 1.3 | 1.0 | 1.8 | 1.1 | 1.5 | 2.1 | 1.6 | 0.7 | 1.0 | 0.9 | 1.3 | 1.0 | 0.4 | 1 | 0.8 | 1.1 | 0.7 | 2.8 | 3.8 | 3.3 | 0.8 | 3.1 | 4.8 | 5.1 | 3.5 | 2.4 | 2.3 | 6.2 | 5.8 | 7.3 | 7.3 | 8 | 8.5 | 8.8 | 9.9 | 10.7 | 9.3 | 10.3 | 10.4 | 6.2 |
| Total Current Assets | 397.2 | 384.8 | 387.7 | 378.6 | 368.4 | 373.5 | 387.6 | 376.0 | 364.3 | 381.5 | 363.0 | 354.3 | 382.6 | 381.4 | 377.4 | 361.1 | 334.1 | 329.0 | 315.5 | 299.4 | 279.4 | 280.2 | 284.7 | 285.4 | 264.9 | 283.2 | 278.1 | 281.4 | 283.3 | 290.5 | 292.5 | 279.1 | 270.0 | 266.1 | 259.5 | 261.4 | 257.2 | 255.4 | 258.9 | 261.7 | 259.0 | 182.9 | 171.5 | 195.8 | 187.0 | 185.3 | 203.3 | 144.1 | 128.9 | 121.5 | 107.8 | 105.7 | 94.5 | 100.6 | 104.7 | 102.8 | 118.6 | 119.2 | 106.3 | 91.6 | 81.7 | 77.1 | 69 | 64.7 | 59.8 | 54.5 | 66.5 | 60.8 | 55.7 | 53.4 | 49.5 | 46.6 | 45.2 | 44.3 | 42.2 | 40.1 | 39.2 | 36.6 | 33.7 | 30.9 | 29.8 | 28.2 | 27.1 | 26.9 | 29.8 | 32.3 | 33.9 | 33 | 32.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 69.2 | 71.3 | 69.5 | 72.6 | 72.2 | 73.0 | 59.6 | 57.0 | 57.4 | 57.0 | 59.9 | 61.2 | 58.8 | 58.4 | 56.1 | 60.3 | 62.7 | 59.5 | 46.9 | 47.8 | 50.5 | 48.7 | 50.6 | 54.0 | 56.8 | 60.4 | 58.8 | 60.2 | 60.9 | 43.9 | 43.0 | 42.9 | 43.3 | 43.5 | 43.7 | 44.9 | 46.6 | 48.8 | 52.1 | 53.7 | 56.0 | 47.8 | 42.5 | 35.9 | 38.0 | 38.7 | 40.2 | 41.3 | 42.8 | 44.1 | 47.5 | 48.1 | 37.6 | 37.3 | 40.9 | 41.6 | 41.2 | 39.7 | 37.7 | 36.6 | 36.0 | 36 | 36.8 | 36.1 | 35.7 | 35.5 | 29.5 | 29.3 | 29.2 | 29.1 | 29.1 | 28.6 | 26.8 | 26.3 | 26.2 | 26.3 | 26.4 | 26.7 | 26.8 | 26.5 | 22.7 | 22.2 | 22 | 21.4 | 20.6 | 19.5 | 19.2 | 18.7 | 17.9 |
| Goodwill | 439.0 | 432.8 | 214.6 | 211.3 | 208.0 | 208.0 | 26.9 | 25.4 | 25.3 | 26.6 | 25.5 | 25.9 | 25.4 | 25.1 | 23.8 | 24.8 | 26.3 | 26.7 | 25.8 | 28.2 | 26.6 | 24.0 | 22.9 | 22.3 | 22.2 | 22.0 | 10.8 | 20.0 | 20.1 | 19.8 | 19.1 | 19.0 | 20.4 | 20.2 | 20.0 | 19.4 | 18.4 | 18.0 | 19.2 | 19.3 | 17.5 | 4.5 | 19.9 | 2.0 | 14.4 | 14.2 | 28.1 | 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 |
| Intangible Assets | 0 | 0 | 221.2 | 225.0 | 228.4 | 231.9 | 45.9 | 46.7 | 47.9 | 49.4 | 50.7 | 52.0 | 53.2 | 54.1 | 54.7 | 56.6 | 58.9 | 61.0 | 62.7 | 62.7 | 64.3 | 65.8 | 67.1 | 68.5 | 70.2 | 72.4 | 57.5 | 59.5 | 61.3 | 62.7 | 64.2 | 65.8 | 68.3 | 69.4 | 70.9 | 72.1 | 73.4 | 74.8 | 77.3 | 79.2 | 81.7 | 25.2 | 16.7 | 12.2 | 11.8 | 0.8 | 1.3 | 13.0 | 13.3 | 13.5 | 12.8 | 11.6 | 7.6 | 13.0 | 14.5 | 15.0 | 9.8 | 10.2 | 10.6 | 11.0 | 11.4 | 11.7 | 12.1 | 12.5 | 12.8 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long-Term Investments | 0 | 0 | 10.0 | 10.3 | 9.9 | 9.3 | 10.0 | 9.9 | 10.3 | 10.3 | 10.0 | 11.0 | 10.0 | 5.5 | 5.9 | 3.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | (4.5) | 0 | (2.3) | (1.2) | (1.3) | (0.5) | (2.1) | (2.4) | 0 | (4.2) | (6.5) | 0 | 0 | (3.4) | (5.0) | (4.5) | (3.2) | 0.4 | 0.4 | (11.7) | 0.8 | 1.9 | 0 | (8,412) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 46.6 | 46.4 | 37.1 | 36.9 | 36.5 | 37.6 | 37.7 | 38.0 | 37.0 | 35.3 | 38.2 | 37.6 | 36.2 | 28.6 | 27.0 | 28.3 | 30.2 | 31.3 | 31.0 | 30.7 | 29.9 | 29.5 | 32.7 | 27.0 | 30.0 | 27.2 | 29.2 | 28.5 | 28.8 | 26.6 | 29.1 | 29.9 | 28.4 | 32.1 | 34.4 | 27.9 | 26.8 | 29.8 | 32.2 | 31.6 | 30.6 | (4.0) | (5.1) | 7.1 | (4.6) | 4.1 | 10.2 | 2.8 | 2.7 | 2.7 | 1.3 | 0.9 | 7.2 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 1 | 1.1 | 1.1 | 1 | 1.1 | 0.9 | 1 | 1.1 | 1.1 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 |
| Total Non-Current Assets | 554.8 | 550.4 | 565.1 | 572.0 | 572.0 | 576.3 | 196.8 | 191.6 | 191.0 | 190.2 | 196.1 | 198.2 | 191.9 | 179.1 | 176.5 | 181.3 | 186.2 | 182.8 | 172.0 | 174.5 | 177.1 | 173.7 | 173.2 | 175.8 | 179.2 | 185.7 | 156.3 | 168.3 | 171.0 | 153.0 | 155.4 | 157.6 | 165.4 | 165.2 | 169.0 | 168.6 | 169.3 | 171.3 | 180.7 | 183.8 | 185.7 | 77.6 | 79.1 | 50.1 | 64.1 | 63.4 | 85.0 | 57.1 | 58.8 | 60.4 | 61.5 | 60.6 | 52.4 | 51.0 | 55.7 | 56.9 | 51.3 | 50.3 | 48.7 | 48.0 | 47.8 | 48.1 | 49.3 | 49.1 | 48.9 | 49.1 | 30.1 | 29.8 | 29.8 | 29.8 | 29.7 | 29.4 | 27.6 | 27.3 | 27.3 | 27.4 | 27.5 | 27.9 | 27.9 | 27.7 | 24 | 23.5 | 23.6 | 22.9 | 22.1 | 20.8 | 20.5 | 20 | 19.2 |
| Total Assets | 951.9 | 935.2 | 952.8 | 950.6 | 940.5 | 949.8 | 584.4 | 567.6 | 555.3 | 571.6 | 559.1 | 552.4 | 574.5 | 560.5 | 553.8 | 542.4 | 520.3 | 511.8 | 487.6 | 473.9 | 456.4 | 453.9 | 458.0 | 461.1 | 444.1 | 468.9 | 434.3 | 449.7 | 454.2 | 443.5 | 447.9 | 436.7 | 435.4 | 431.3 | 428.5 | 429.9 | 426.5 | 426.7 | 439.6 | 445.5 | 444.7 | 260.5 | 250.6 | 245.9 | 251.1 | 248.7 | 288.3 | 201.3 | 187.7 | 181.8 | 169.3 | 166.3 | 146.9 | 151.6 | 160.4 | 159.8 | 169.9 | 169.5 | 155.0 | 139.6 | 129.5 | 125.2 | 118.3 | 113.8 | 108.7 | 103.6 | 96.6 | 90.6 | 85.5 | 83.2 | 79.2 | 76 | 72.8 | 71.6 | 69.5 | 67.5 | 66.7 | 64.5 | 61.6 | 58.6 | 53.8 | 51.7 | 50.7 | 49.8 | 51.9 | 53.1 | 54.4 | 53 | 51.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 64.0 | 53.0 | 54.2 | 53.7 | 46.1 | 49.2 | 37.1 | 36.4 | 32.8 | 40.4 | 44.0 | 51.8 | 60.2 | 64.6 | 66.2 | 70.0 | 64.6 | 66.0 | 57.6 | 53.0 | 42.5 | 39.8 | 40.1 | 44.8 | 38.8 | 44.2 | 38.9 | 42.8 | 48.1 | 56.2 | 62.4 | 59.4 | 48.2 | 47.9 | 45.5 | 48.8 | 46.6 | 47.2 | 46.4 | 50.1 | 49.1 | 22.8 | 19.2 | 17.2 | 10.8 | 10.8 | 18.8 | 11.2 | 8.5 | 7.5 | 8.8 | 7.9 | 5.1 | 5.4 | 5.6 | 8.3 | 7.2 | 13.0 | 9.0 | 5.9 | 4.1 | 4.4 | 3.2 | 5.6 | 5.6 | 5 | 3.9 | 3.2 | 2.7 | 3.5 | 2.9 | 3 | 2.7 | 3.3 | 2.1 | 1.8 | 2.7 | 3.4 | 3.7 | 4.3 | 2.7 | 3.2 | 2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.6 | 1.5 |
| Short-Term Debt | 7.2 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 7.3 | 7.1 | 0 | 0 | 8.3 | 6.8 | 5.3 | 10.5 | 2.3 | 0.8 | 5.5 | 4.7 | 4.0 | 3.3 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 15.6 | 14.4 | 13.5 | 11.4 | 10.5 | 9.7 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.3 | 2.6 | 3.0 | 2.9 | 3.5 | 7.1 | 8.8 | 11.3 | 0.3 | 4.0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 27.4 | 4.2 | 0 | 29.2 | 27.2 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 8.8 | 9.4 | 10.0 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 53.6 | 66.4 | 19.5 | 22.4 | 20.2 | 19.5 | 12.6 | 10.1 | 12.8 | 10.7 | 13.7 | 14.4 | 17.9 | 29.1 | 29.0 | 29.5 | 16.7 | 5.8 | 5.9 | 5.6 | 7.5 | 8.4 | 13.8 | 7.5 | 19.2 | 7.8 | 20.9 | 19.1 | 19.5 | 29.1 | 16.1 | 17.5 | 18.5 | 8.0 | 8.8 | 18.7 | 16.4 | 16.1 | 9.0 | 10.0 | 11.1 | 0 | 0 | 6.5 | 0 | 0.2 | 2.6 | 1.2 | 1.2 | 0.8 | 0.5 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 8.5 | 15.3 | 12.4 | 10.5 | 9.6 | 9.9 | 8.9 | 8 | 8.7 | 8.2 | 6.7 | 5.8 | 5.9 | 6 | 5.2 | 4.6 | 4.2 | 5.8 | 5.3 | 5.1 | 4.6 | 4.7 | 3.7 | 2.6 | 2 | 3.2 | 3.2 | 2.9 | 3.1 | 4.2 | 3.9 | 3.9 |
| Total Current Liabilities | 124.7 | 127.4 | 126.8 | 124.1 | 111.2 | 128.1 | 96.9 | 89.8 | 86.5 | 110.6 | 117.7 | 126.9 | 129.9 | 136.3 | 137.1 | 128.8 | 109.4 | 112.0 | 106.2 | 105.1 | 91.0 | 87.5 | 89.7 | 88.2 | 76.7 | 90.2 | 86.5 | 87.2 | 90.7 | 106.0 | 101.3 | 96.2 | 85.9 | 87.3 | 97.6 | 97.5 | 89.4 | 92.3 | 98.1 | 101.3 | 99.6 | 39.0 | 33.2 | 28.0 | 22.5 | 22.1 | 35.6 | 24.4 | 20.5 | 19.7 | 21.2 | 21.0 | 11.7 | 14.9 | 16.7 | 15.3 | 13.9 | 21.5 | 24.3 | 18.3 | 14.6 | 14 | 13.1 | 14.5 | 13.6 | 13.7 | 12.1 | 9.9 | 8.5 | 9.4 | 8.9 | 8.2 | 7.3 | 7.5 | 7.9 | 7.1 | 7.8 | 8 | 8.4 | 8 | 5.3 | 5.5 | 5.2 | 4.4 | 4.1 | 4.4 | 5.5 | 5.5 | 5.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 204.5 | 213.4 | 226.4 | 253.3 | 285.0 | 292.5 | 60 | 60 | 60 | 60 | 60 | 60 | 100 | 95 | 110 | 112.5 | 112.5 | 112.5 | 112.5 | 104.7 | 107.5 | 110.3 | 121.6 | 132.9 | 134.3 | 138.2 | 107.6 | 109.0 | 110.3 | 111.7 | 112.3 | 113.0 | 119.4 | 120.1 | 105.5 | 116.1 | 129.5 | 129.8 | 136.3 | 146.8 | 152.0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 6 | 6.5 | 7.5 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 30.3 | 27.9 | 27.1 | 28.9 | 1.3 | 1.6 | 1.3 | 1.5 | 1.0 | 1.1 | 1.2 | 1.3 | 1.0 | 1.3 | 1.6 | 1.5 | 0.9 | 1.1 | 1.1 | 1.0 | 0.9 | 1.1 | 1.2 | 1.7 | 1.3 | 1.1 | 1.2 | 1.2 | 1.5 | 1.6 | 1.8 | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 2.9 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 7.0 | 6.8 | 5.5 | 5.2 | 4.5 | 5.1 | 6.6 | 6.7 | 7.3 | 7.0 | 0.8 | 1.1 | 0.8 | 1 | 1.1 | 0.8 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.4 | 0.3 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | 0.4 | 0.7 | 0.7 | 0.6 |
| Other Non-Current Liabilities | 72.5 | 59.8 | 45.5 | 43.2 | 41.9 | 41.4 | 42.0 | 43.7 | 45.1 | 44.8 | 43.5 | 43.3 | 50.3 | 47.0 | 54.7 | 56.8 | 63.1 | 62.4 | 61.8 | 61.1 | 64.0 | 61.1 | 57.9 | 60.5 | 60.0 | 59.0 | 58.3 | 59.5 | 60.2 | 47.0 | 59.5 | 62.7 | 64.2 | 64.4 | 45.6 | 45.1 | 45.3 | 43.2 | 41.8 | 42.0 | 54.5 | 9.7 | 9.3 | 9.0 | 10.4 | 10.2 | 16.9 | 2.2 | 2.1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 291.5 | 289.1 | 317.0 | 340.8 | 371.3 | 380.6 | 120.2 | 121.4 | 122.2 | 120.5 | 120.0 | 121.1 | 166.6 | 161.8 | 180.7 | 187.6 | 195.5 | 191.1 | 181.1 | 172.2 | 179.1 | 180.5 | 189.4 | 205.0 | 205.6 | 210.6 | 177.2 | 182.2 | 185.4 | 161.0 | 173.3 | 177.2 | 185.3 | 186.0 | 152.8 | 162.8 | 176.3 | 176.0 | 179.5 | 191.6 | 211.3 | 9.7 | 9.3 | 9.0 | 10.4 | 10.2 | 16.9 | 16.1 | 15.1 | 15.2 | 13.0 | 13.2 | 4.5 | 5.1 | 6.6 | 6.7 | 7.3 | 7.0 | 0.8 | 1.1 | 0.8 | 0.9 | 1.2 | 0.8 | 1.1 | 1.1 | 1 | 0.9 | 0.9 | 1 | 0.9 | 0.9 | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.4 | 0.4 | 0.7 | 0.7 | 0.6 |
| Total Liabilities | 416.2 | 416.5 | 443.8 | 464.9 | 482.5 | 508.6 | 217.1 | 211.2 | 208.7 | 231.1 | 237.7 | 247.9 | 296.5 | 298.1 | 317.8 | 316.4 | 304.9 | 303.1 | 287.4 | 277.3 | 270.1 | 268.1 | 279.2 | 293.2 | 282.3 | 300.9 | 263.7 | 269.4 | 276.1 | 267.1 | 274.6 | 273.5 | 271.2 | 273.3 | 250.4 | 260.3 | 265.7 | 268.3 | 277.6 | 293.0 | 310.9 | 48.7 | 42.4 | 37.0 | 32.9 | 32.4 | 52.4 | 40.5 | 35.6 | 35.0 | 34.3 | 34.2 | 16.2 | 20.0 | 23.3 | 22.0 | 21.2 | 28.5 | 25.1 | 19.3 | 15.4 | 14.9 | 14.3 | 15.3 | 14.7 | 14.8 | 13.1 | 10.8 | 9.4 | 10.4 | 9.8 | 9.1 | 8.1 | 8.2 | 8.3 | 7.5 | 8.3 | 8.6 | 9 | 8.3 | 5.6 | 5.8 | 5.3 | 4.7 | 4.5 | 4.8 | 6.2 | 6.2 | 6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 409.4 | 388.0 | 362.0 | 345.0 | 347.7 | 340.5 | 322.5 | 307.5 | 296.4 | 277.8 | 250.9 | 237.2 | 224.0 | 208.3 | 192.1 | 187.9 | 180.8 | 175.9 | 168.8 | 166.5 | 163.8 | 157.2 | 152.4 | 157.1 | 164.3 | 171.6 | 169.5 | 168.7 | 165.5 | 155.0 | 149.2 | 147.8 | 169.4 | 165.2 | 162.9 | 161.3 | 158.7 | 149.8 | 127.9 | 188.1 | 184.3 | 185.0 | 194.4 | 196.5 | 205.1 | 138.1 | 131.5 | 127.4 | 119.2 | 117.0 | 115.6 | 116.7 | 125.3 | 126.1 | 137.6 | 130.5 | 119.9 | 110.1 | 103.9 | 99.8 | 94.1 | 89 | 84.6 | 79.7 | 74.4 | 70.8 | 67.7 | 64.8 | 61.5 | 59.4 | 57.2 | 55.9 | 53.8 | 52.5 | 50.3 | 48.1 | 45 | 43 | 41.5 | 40 | 39.1 | 38.7 | 40.9 | 41.6 | 41.5 | 40.2 | 39.2 |
| Accumulated Other Comprehensive Income | 0 | 0 | (19.1) | (19.0) | (19.1) | (17.2) | (12.2) | (16.7) | (15.5) | (12.0) | (19.4) | (16.9) | (15.4) | (16.5) | (29.0) | (22.7) | (17.0) | (18.9) | (19.7) | (17.9) | (20.5) | (18.1) | (21.8) | (25.5) | (26.2) | (24.1) | (28.0) | (25.5) | (24.7) | (24.8) | (24.0) | (22.9) | (15.6) | (19.6) | (20.4) | (23.9) | (29.6) | (31.3) | (24.4) | (24.3) | (20.4) | (0.3) | 0.5 | 1.1 | 1.6 | (1.6) | (0.6) | 0.8 | 0.8 | 1.0 | 0.4 | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.3 | (29.4) | (28.3) | (27.2) | (27.7) | (26.8) | (26) | (25.2) | (24.3) | (23.4) | (22.9) | (21.8) | (21.1) | (20.4) | (19.7) | (19) | (18.5) | (17.9) | (16.5) | (16.5) | (16.2) | (14.4) | (14.4) | (14.4) | (13.8) | (13.2) | (12.7) |
| Total Stockholders' Equity | 438.9 | 425.5 | 427.8 | 404.7 | 376.9 | 360.6 | 367.4 | 356.4 | 346.7 | 340.6 | 321.4 | 304.5 | 278.1 | 262.3 | 236.0 | 226.0 | 215.4 | 208.7 | 200.2 | 196.6 | 186.3 | 185.8 | 178.8 | 167.9 | 161.8 | 168.1 | 170.6 | 180.3 | 178.2 | 176.5 | 173.3 | 163.3 | 164.2 | 158.0 | 178.1 | 169.6 | 160.8 | 158.4 | 162.0 | 152.5 | 133.8 | 211.7 | 208.1 | 208.9 | 218.2 | 216.4 | 235.9 | 160.8 | 152.1 | 146.9 | 135.1 | 132.2 | 130.7 | 131.7 | 137.1 | 137.7 | 148.7 | 141.0 | 129.9 | 120.3 | 114.1 | 110.3 | 104 | 98.5 | 94 | 88.8 | 83.5 | 79.8 | 76.1 | 72.8 | 69.4 | 66.9 | 64.7 | 63.4 | 61.2 | 60 | 58.4 | 55.9 | 52.6 | 50.3 | 48.2 | 45.9 | 45.4 | 45.1 | 47.4 | 48.3 | 48.2 | 46.8 | 45.8 |
| Total Liabilities & Equity | 951.9 | 935.2 | 952.8 | 950.6 | 940.5 | 949.8 | 584.4 | 567.6 | 555.3 | 571.6 | 559.1 | 552.4 | 574.5 | 560.5 | 553.8 | 542.4 | 520.3 | 511.8 | 487.6 | 473.9 | 456.4 | 453.9 | 458.0 | 461.1 | 444.1 | 468.9 | 434.3 | 449.7 | 454.2 | 443.5 | 447.9 | 436.7 | 435.4 | 431.3 | 428.5 | 429.9 | 426.5 | 426.7 | 439.6 | 445.5 | 444.7 | 260.5 | 250.6 | 245.9 | 251.1 | 248.7 | 288.3 | 201.3 | 187.7 | 181.8 | 169.3 | 166.3 | 146.9 | 151.6 | 160.4 | 159.8 | 169.9 | 169.5 | 155.0 | 139.6 | 129.5 | 125.2 | 118.3 | 113.8 | 108.7 | 103.6 | 96.6 | 90.6 | 85.5 | 83.2 | 79.2 | 76 | 72.8 | 71.6 | 69.5 | 67.5 | 66.7 | 64.5 | 61.6 | 58.6 | 53.8 | 51.7 | 50.7 | 49.8 | 51.9 | 53.1 | 54.4 | 53 | 51.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 226.1 | 237.3 | 249.5 | 278.3 | 310.9 | 318.2 | 83.3 | 82.1 | 81.5 | 80.6 | 81.7 | 82.8 | 120.3 | 118.7 | 130.9 | 136.8 | 137.9 | 134.0 | 124.1 | 124.3 | 127.2 | 130.2 | 147.9 | 152.2 | 152.8 | 162.8 | 129.1 | 131.3 | 132.9 | 114.2 | 114.8 | 115.5 | 122.0 | 122.7 | 121.0 | 130.5 | 143.0 | 141.2 | 146.7 | 156.5 | 161.9 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 8 | 8.5 | 9.5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 166.7 | 179.5 | 191.7 | 219.1 | 245.0 | 250.0 | (51.0) | (2.9) | 10.1 | (8.8) | (18.5) | 17.8 | 42.5 | 48.4 | 60.0 | 71.0 | 86.6 | 72.3 | 62.1 | 57.8 | 53.2 | 45.3 | 66.8 | 76.9 | 84.4 | 90.5 | 64.3 | 72.9 | 89.7 | 60.3 | 60.5 | 59.7 | 55.2 | 53.3 | 58.9 | 71.9 | 70.7 | 67.8 | 79.7 | 89.0 | 92.9 | (75.7) | (79.9) | (124.2) | (98.0) | (90.9) | (102.1) | (67.3) | (56.7) | (49.0) | (31.5) | (31.6) | (59.0) | (62.4) | (63.0) | (62.8) | (63.9) | (62.6) | (56.4) | (44.9) | (38.8) | (31.4) | (21.2) | (15.8) | (14.8) | (14.9) | (41.1) | (34.9) | (31.6) | (29.2) | (24.9) | (20.6) | (21.9) | (23.5) | (21.4) | (17.7) | (12.1) | (8.3) | (4.4) | (2.7) | (2.2) | (2.5) | (2.5) | (2.7) | (5) | (8.1) | (7.3) | (7.7) | (11.2) |
| 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 | 11.4 | (5.4) | 22.6 | 26.8 | 18.3 | 6.4 | 8.1 | 18.8 | 15.9 | 12.0 | 19.4 | 27.8 | 14.6 | 14.0 | 16.5 | 17.0 | 5.1 | 8.0 | 5.7 | 7.9 | 3.2 | 3.6 | 7.5 | 5.6 | (3.8) | (6.4) | (6.5) | 3.0 | 1.1 | 4.0 | 11.4 | 6.6 | (1.3) | (20.8) | 5.0 | 3.1 | 0.7 | 3.4 | 9.7 | 22.8 | (100.7) | 6.0 | 6.7 | 4.3 | 7.1 | 4.7 | 5.6 | 3.6 | 2.8 | 1.8 | (0.6) | 1.7 | 1.3 | (1.8) | (8.2) | (0.4) | (11.1) | 11.0 | 10.2 | 6.6 | 4.5 | 6.1 | 5.4 | 4.7 | 5.1 | 5.5 | 3.7 | 3 | 3 | 3.3 | 2.2 | 2.1 | 1.3 | 2.1 | 1.3 | 2.2 | 2.2 | 3.1 | 2 | 1.5 | 1.5 | 0.9 | 0.4 | (2.2) | (0.7) | 0.1 | 1.3 | 1 | 1.4 |
| Depreciation & Amortization | 6.6 | 6.7 | 6.7 | 6.6 | 6.7 | 5.7 | 3.6 | 3.4 | 3.7 | 3.4 | 3.4 | 3.3 | 3.2 | 3.3 | 3.3 | 4.0 | 4.3 | 4.3 | 4.0 | 4.3 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.2 | 4.0 | 4.1 | 4.1 | 4.5 | 4.4 | 4.5 | 4.8 | 5.0 | 5.2 | 5.2 | 5.2 | 5.4 | 5.4 | 5.5 | 5.5 | 2.7 | 2.5 | 2.0 | 2.1 | 2.2 | 2.2 | 2.3 | 2.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | 2.4 | 2.0 | 1.8 | 1.6 | 1.5 | 1.2 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.8 | 1 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 |
| Stock-Based Compensation | 2.1 | 0 | 1.8 | 1.7 | 1.2 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (10.6) | 0.2 | (10.1) | (4.1) | (12.7) | (5.9) | 15.5 | 9.2 | (11.8) | 7.4 | 18.6 | (0.2) | (1.4) | (3.4) | (3.9) | (0.0) | (17.1) | (7.6) | (10.6) | (18.9) | 1.1 | 2.9 | 4.8 | (2.4) | 8.6 | 6.6 | 5.4 | 10.6 | (13.2) | (3.9) | (12.3) | (11.6) | (5.1) | 20.4 | 4.2 | (11.3) | (7.8) | 3.0 | (1.7) | (15.5) | (3.5) | 3.1 | (6.5) | 5.8 | (5.9) | 1.4 | 3.2 | 2.5 | (3.0) | 1.1 | (1.3) | 0.3 | (5.8) | (0.7) | (8.6) | 17.5 | 4.1 | (6.1) | 2.7 | 0.9 | 1.5 | 2.9 | 7.2 | 5.7 | 4 | (7.3) | (13.6) | 3.5 | 3.7 | (1.2) | 3.4 | 2.2 | 0.5 | 1.1 | 2.5 | 1.3 | 1.6 | 2.8 | 3.3 | 2.4 | (1.6) | (1.9) | (0.7) | (0.1) | 0.2 | 0.1 | (1.3) | 0.2 | (0.2) |
| Other Non-Cash Items | 7.1 | 28.5 | (1.3) | (10.8) | (3.9) | 2.0 | 1.6 | 1.0 | (0.7) | 2.4 | 0.2 | (6.1) | 0.7 | 1.1 | (1.4) | (0.1) | (0.1) | 0.5 | 1.1 | 1.8 | (7.3) | 0.1 | 1.8 | 0.6 | (0.1) | 0.9 | 8.3 | (4.2) | 1.6 | (0.2) | (1.1) | (1.6) | 1.6 | 1.8 | 1.6 | 2.8 | 0.9 | (2.4) | (2.2) | (2.7) | 110.3 | 0.3 | 0.2 | 0.3 | 1.7 | 0 | 0.5 | 0.7 | 0.1 | 0 | 5.2 | 0.0 | 0.4 | 0.1 | 20.2 | (11.9) | 12.0 | 2.4 | (0.3) | (0.0) | (0.9) | 0 | (5.5) | (9) | (9.5) | 0.2 | 15.5 | (3.2) | (2.3) | 0.1 | 3.2 | (4.2) | (1.6) | (2.1) | 0.1 | 0.4 | 0.6 | 2 | (0.6) | (1.5) | (2.2) | 1 | 0 | 0.2 | (0.1) | 0.3 | (0.1) | 0.2 | (0.1) |
| Operating Cash Flow | 13.8 | 29.6 | 22.2 | 20.7 | 8.1 | 8.3 | 27.3 | 32.2 | 6.2 | 26.9 | 40.8 | 23.8 | 16.8 | 16.2 | 12.9 | 18.9 | (7.7) | 6.3 | 0.2 | (3.7) | 1.8 | 11.3 | 17.9 | 8.8 | 8.1 | 5.5 | 11.2 | 14.0 | (6.3) | 5.9 | 2.9 | 0.9 | 0.3 | 9.9 | 14.6 | 0.3 | (0.7) | 11.8 | 10.5 | 7.5 | 8.9 | 10.7 | 1.5 | 12.4 | 6.6 | 8.5 | 11.7 | 9.6 | 2.6 | 4.7 | 4.5 | 3.8 | (2.2) | (0.9) | 3.6 | 7.1 | 6.2 | 8.9 | 14.1 | 8.6 | 6.7 | 10.6 | 8.6 | 2.9 | 1.1 | 0 | 6.4 | 4.2 | 5.2 | 2.7 | 3.7 | 0.9 | 1 | 4.1 | 4.6 | 1.9 | 3.7 | 1.9 | 1.9 | 3.1 | 0.1 | 0.7 | 0.3 | (1.8) | 0 | 1 | 0.5 | 2 | 1.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.6) | (3.4) | (1.9) | (3.9) | (2.8) | (6.2) | (3.6) | (1.3) | (2.9) | (2.5) | (2.6) | (3.3) | (3.8) | (3.2) | (2.1) | (1.5) | (2.0) | (5.2) | (1.7) | (1.3) | (1.2) | (1.0) | (1.5) | (1.1) | (1.8) | (1.7) | (2.9) | (2.9) | (2.4) | (2.8) | (2.9) | (3.7) | (2.2) | (2.7) | (1.5) | (1.2) | (1.0) | (2.6) | (1.9) | (2.1) | (1.6) | (1.1) | (2.6) | (0.8) | (1.3) | (0.7) | (1.1) | (0.2) | (1.2) | (0.7) | (1.5) | (2.9) | (1.5) | (0.5) | (1.0) | (0.7) | (1.5) | (3.3) | (2.2) | (1.4) | (1.2) | (0.6) | (1.8) | (1.6) | (1.3) | (28.2) | (1.2) | (0.8) | (1) | (0.9) | (1.3) | (2.6) | (1.3) | (1) | (0.6) | (0.6) | (0.5) | (0.7) | (1) | (4.6) | (1.1) | (2) | (1.3) | (1.3) | (1.7) | (1.1) | (1.1) | (1.3) | (1.6) |
| Acquisitions | (15.2) | 0.0 | 0 | 0 | 0 | (320.5) | 0.0 | 0 | 0 | (0.3) | (0.1) | 5.2 | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (14.8) | 0 | 0 | 0 | 0 | (29.0) | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (1.5) | (18.8) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (36.0) | (5.5) | 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 |
| Purchases of Investments | 0 | 1.0 | 0 | 0 | 0 | 0 | (8.8) | (79.6) | (42.7) | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | (0.6) | (0.7) | (0.6) | (3.7) | 0 | 0 | 0 | (1.3) | (3.6) | (1.7) | (2.2) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (1.2) | 0.5 | (2) | (2) | (1) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | (2) | (0.3) | (0.4) | (2.2) | (2.4) | 0 | (4.2) | (5.9) |
| Sales/Maturities of Investments | 0 | 0 | (0.9) | 0 | 0 | 28.6 | 38.2 | 70.7 | 30.4 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 1.7 | 2.2 | 0 | 2.2 | 3.6 | 0 | 0 | 0.8 | 0.2 | 0 | 2.1 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 3.7 | 1 | 2.4 | 0.6 | 0 | 0.6 | 5.3 | 0.4 | 3.9 | 0.8 | 1.8 | 0.6 | 2.5 | 1 | 1.2 | 0.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 3.6 | 5.3 | (0.3) | 0.8 | (0.4) | (0.1) | (0.3) | (39.7) | (1.7) | 5.2 | 0.0 | 0 | 1.7 | 0 | 0.1 | 0.1 | 0.5 | 0.0 | 6.7 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 1.5 | 2.1 | 0 | 0.0 | 0.6 | 0 | 0 | 5.0 | 0.0 | 0.0 | 0.0 | (1.2) | 0.0 | (1.0) | 0.0 | 0.0 | 0 | 0.1 | (5.9) | (5.9) | 0.2 | (0.3) | (0.7) | 0.0 | (0.8) | (1.3) | (0.1) | 0.1 | 0.1 | 1.1 | (0.7) | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | (1) | 0 | (1.2) | 0 | 0 | 0 | 0.8 | 0.1 | (0.1) | 0 | 3.4 | 0 | 0 | 0 |
| Investing Cash Flow | (17.9) | (2.4) | 0.8 | 1.4 | (3.1) | (297.3) | 25.4 | (10.4) | (15.6) | (42.5) | (4.5) | 7.1 | (13.7) | (3.2) | (0.3) | (1.5) | (2.0) | (5.2) | (1.2) | (3.3) | (9.2) | 2.9 | (1.5) | (1.1) | (1.8) | (30.7) | (2.9) | 2.9 | (2.4) | (5.0) | (2.9) | (3.6) | (2.2) | (2.6) | (1.5) | (1.2) | (1) | 1.1 | 0.2 | (2.1) | (1.6) | (3.5) | (4.1) | (20.3) | 2.9 | (1.4) | (4.9) | (0.2) | (2.5) | (31.8) | (7.5) | (4.3) | (3.2) | (0.6) | 2.7 | (6.6) | (7.4) | (2.3) | (2.3) | (2.2) | 0.9 | (1.4) | (3.1) | (1.7) | (1.2) | (26.3) | (0.1) | (1.5) | (3.1) | 1.6 | 0.2 | (2.2) | (2.6) | (1.9) | (0.9) | 3.7 | (0.1) | 2 | (0.2) | (2.8) | (0.5) | (0.7) | (0.5) | (0.6) | (3.1) | (0.1) | (1.1) | (5.5) | (7.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 7 | (27.5) | (25) | (30) | (7.5) | 227.5 | 0 | 0 | 0 | 0 | 0 | (40) | 5 | (15) | (2.5) | 0 | 0 | 0 | (1.4) | (1.5) | (1.5) | (10) | (10) | 0 | (8.2) | 31.3 | (0.7) | (0.7) | (0.7) | (8.2) | (0.7) | (6.7) | (0.8) | 2.2 | (9.8) | (12.9) | 1.3 | (5.8) | (10.2) | (5.8) | (21.8) | 0 | (14) | 6.6 | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | 10 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (7.9) | (6.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.8) | (1.0) | (0.8) | (0.8) | (0.8) | (1.0) | (0.8) | (0.8) | (0.8) | (1.0) | (0.8) | (0.8) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | (0.6) | (0.5) | (0.5) | (0.6) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | 0 | (0.3) | (0.2) | (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 |
| Other Financing Activities | 0 | 0 | 0 | (0.7) | 0 | (1.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | (0.4) | 0 | 0 | 7.5 | 0 | 0 | 0 | (2.0) | 0.2 | (0.0) | 0 | (0.0) | (0.0) | 0.1 | (0.7) | 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 | 0.7 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | 6.2 | (28.5) | (25.8) | (31.5) | (8.3) | 225.1 | (3.0) | (8.7) | (7.1) | (1.1) | (0.8) | (40.8) | 4.2 | (15.9) | (3.3) | (1.2) | (0.8) | (0.9) | (2.9) | (2.3) | (2.3) | (10.9) | (10.8) | (0.8) | (9.6) | 30.3 | (2.0) | (1.5) | (1.5) | (1.7) | (1.5) | (7.5) | (1.6) | (0.7) | (10.4) | (13.6) | 0.5 | (6.8) | (11.0) | (6.5) | (23.3) | 0.7 | (13.3) | 6.9 | 0.7 | 0.1 | (0.1) | 0.4 | (0.8) | 9.7 | (0.3) | (0.3) | (0.2) | 1.1 | (0.0) | (0.3) | 0.1 | (0.5) | (0.3) | (0.4) | (0.2) | 1 | (0.1) | (0.2) | 0 | 0.1 | 0 | 0.5 | 0.3 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.2 | (0.3) | 0.3 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.6 | 0.1 | (1.5) | (6.6) | (2.3) | (66.0) | 49.3 | 13.7 | (18.1) | (10.9) | 35.2 | (12.8) | 7.6 | (0.6) | 5.1 | 14.6 | (10.5) | (0.2) | (4.5) | (7.6) | (10.9) | 3.8 | 5.8 | 6.9 | (3.9) | 7.5 | 6.4 | 15.2 | (10.7) | (0.4) | (1.4) | (11.1) | (2.5) | 7.2 | 3.4 | (13.6) | (1.1) | 6.4 | (0.5) | (1.6) | (16.0) | 7.9 | (16.0) | (1.1) | 10.1 | 7.2 | 6.7 | 9.7 | (0.7) | (17.4) | (3.4) | (0.9) | (5.5) | (0.4) | 6.3 | 0.2 | (1.1) | 6.2 | 11.5 | 6.1 | 7.4 | 10.2 | 5.4 | 1 | (0.1) | (26.2) | 6.3 | 3.2 | 2.4 | 4.4 | 4.2 | (1.3) | (1.6) | 2.2 | 3.7 | 5.7 | 3.6 | 3.9 | 1.8 | 0.5 | (0.7) | 0.3 | (0.1) | (2.4) | (3.1) | 0.9 | (0.5) | (3.5) | (5.9) |
| Cash at Beginning | 57.8 | 57.7 | 59.3 | 65.9 | 68.3 | 134.3 | 85.0 | 71.3 | 89.4 | 100.2 | 65.1 | 77.8 | 70.3 | 70.9 | 65.8 | 51.2 | 61.8 | 62.0 | 66.4 | 74.0 | 84.9 | 81.1 | 75.3 | 68.4 | 72.3 | 64.8 | 58.4 | 43.2 | 53.9 | 54.3 | 55.7 | 66.9 | 69.4 | 62.1 | 58.7 | 72.3 | 73.4 | 67.0 | 67.5 | 69.0 | 85.0 | 54.1 | 70.1 | 71.2 | 64.7 | 57.5 | 50.7 | 41.0 | 41.6 | 59.0 | 62.4 | 63.3 | 68.9 | 69.3 | 63.0 | 62.8 | 63.9 | 56.4 | 44.9 | 38.8 | 31.4 | 21.2 | 15.8 | 14.8 | 14.9 | 0 | 0 | 0 | 29.2 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 17.1 |
| Cash at End | 59.4 | 57.8 | 57.7 | 59.3 | 65.9 | 68.3 | 134.3 | 85.0 | 71.3 | 89.4 | 100.2 | 65.1 | 77.8 | 70.3 | 70.9 | 65.8 | 51.2 | 61.8 | 62.0 | 66.4 | 74.0 | 84.9 | 81.1 | 75.3 | 68.4 | 72.3 | 64.8 | 58.4 | 43.2 | 53.9 | 54.3 | 55.7 | 66.9 | 69.4 | 62.1 | 58.7 | 72.3 | 73.4 | 67.0 | 67.5 | 69.0 | 62.0 | 54.1 | 70.1 | 74.8 | 64.7 | 57.5 | 50.7 | 41.0 | 41.6 | 59.0 | 62.4 | 63.3 | 68.9 | 69.3 | 63.0 | 62.8 | 62.6 | 56.4 | 44.9 | 38.8 | 31.4 | 21.2 | 15.8 | 14.8 | (26.2) | 6.3 | 3.2 | 31.6 | 4.4 | 4.2 | (1.3) | 21.9 | 2.2 | 3.7 | 5.7 | 11.9 | 3.9 | 1.8 | 0.5 | 2.1 | 0.3 | (0.1) | (2.4) | 5 | 0.9 | (0.5) | (3.5) | 11.2 |
| Free Cash Flow | 11.2 | 26.1 | 20.3 | 16.8 | 5.4 | 2.1 | 23.7 | 30.8 | 3.2 | 24.5 | 38.2 | 20.5 | 13.1 | 13.0 | 10.9 | 17.4 | (9.8) | 1.1 | (1.5) | (5.0) | 0.6 | 10.4 | 16.4 | 7.6 | 6.2 | 3.8 | 8.3 | 11.1 | (8.7) | 3.1 | 0.0 | (2.7) | (1.9) | 7.3 | 13.1 | (0.9) | (1.7) | 9.2 | 8.6 | 5.4 | 7.2 | 9.5 | (1.1) | 11.6 | 5.2 | 7.9 | 10.7 | 9.4 | 1.4 | 4.1 | 2.9 | 0.8 | (3.6) | (1.5) | 2.6 | 6.3 | 4.7 | 5.6 | 12.0 | 7.2 | 5.5 | 10 | 6.8 | 1.3 | (0.2) | (28.2) | 5.2 | 3.4 | 4.2 | 1.8 | 2.4 | (1.7) | (0.3) | 3.1 | 4 | 1.3 | 3.2 | 1.2 | 0.9 | (1.5) | (1) | (1.3) | (1) | (3.1) | (1.7) | (0.1) | (0.6) | 0.7 | 0 |
| 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 | 178.5 | 175.9 | 179.0 | 168.3 | 152.2 | 149.9 | 123.6 | 133.2 | 128.1 | 140.0 | 158.7 | 168.8 | 172.3 | 169.2 | 177.7 | 170.6 | 136.7 | 147.1 | 147.0 | 138.7 | 110.6 | 116.1 | 124.5 | 121.2 | 104.0 | 115.1 | 124.5 | 127.4 | 125.4 | 142.7 | 146.5 | 140.7 | 118.3 | 119.9 | 126.4 | 131.6 | 113.7 | 118.5 | 128.8 | 131.6 | 121.2 | 135.2 | 144.2 | 145.7 | 142.0 | 148.7 | 156.3 | 99.4 | 82.6 | 91.0 | 101.2 | 94.0 | 63.0 | 71.8 | 76.1 | 73.2 | 65.6 | 68.6 | 75.9 | 79.2 | 71.4 | 83.7 | 85.0 | 77.7 | 56.1 | 48.7 | 45.3 | 44.9 | 43.9 | 58.1 | 67.0 | 72.5 | 60.9 | 69.3 | 66.4 | 61.6 | 61.8 | 60.6 | 73.3 | 66.5 | 54.6 | 56.7 | 56.2 | 57.5 | 45.4 | 49.3 | 50.0 | 48.4 | 42.4 | 42.9 | 44.8 | 26.9 | 24.7 | 17.0 | 22.1 | 33.7 | 43.8 | 41.6 | 33.7 | 26.1 |
| Gross Profit | 69.6 | 69.4 | 71.1 | 65.1 | 58.8 | 56.2 | 44.7 | 53.4 | 48.1 | 51.2 | 55.5 | 55.5 | 53.7 | 52.5 | 51.5 | 45.5 | 34.1 | 39.3 | 36.0 | 34.2 | 24.3 | 29.3 | 33.3 | 31.3 | 25.8 | 44.8 | 22.5 | 19.9 | 23.6 | 30.4 | 29.2 | 29.0 | 21.1 | 22.1 | 27.6 | 29.0 | 23.3 | 24.6 | 26.6 | 25.7 | 23.1 | 26.0 | 27.4 | 28.6 | 27.1 | 27.9 | 28.1 | 17.9 | 14.1 | 17.9 | 20.4 | 15.9 | 9.1 | 11.2 | 12.7 | 12.2 | 10.4 | 10.3 | 12.0 | 13.8 | 14.3 | 18.0 | 20.2 | 16.1 | 9.1 | 7.1 | 5.7 | 4.7 | 5.7 | 6.3 | 10.6 | 13.1 | 11.2 | 15.1 | 14.1 | 13.0 | 13.9 | 13.6 | 17.4 | 16.2 | 14.6 | 14.3 | 15.8 | 16.9 | 12.7 | 14.5 | 15.0 | 15.2 | 12.6 | 12.6 | 11.9 | 8.5 | 6.2 | (4.0) | (7.3) | 13.4 | 19.4 | 18.3 | 14.0 | 11.0 |
| Operating Income | 24.4 | 28.8 | 30.8 | 26.1 | 22.1 | 12.4 | 11.4 | 22.6 | 17.9 | 16.5 | 24.5 | 27.4 | 19.6 | 18.2 | 22.1 | 16.8 | 8.1 | 11.3 | 8.9 | 6.6 | 4.5 | 5.4 | 8.1 | 6.1 | (1.1) | (2.7) | (4.6) | 5.0 | 2.8 | 8.0 | 10.5 | 10.7 | 0.4 | 0.7 | 6.5 | 7.0 | 2.1 | 7.6 | 9.3 | 10.0 | (103.4) | 4.8 | 7.3 | 7.5 | 9.4 | 2.8 | 4.7 | 3.7 | 2.9 | 7.1 | 8.3 | 2.5 | (1.4) | (3.1) | 1.0 | 2.4 | 1.4 | 1.1 | 1.9 | 0.2 | 4.2 | 0.1 | 9.4 | 5.7 | (0.1) | (0.8) | (15.9) | (2.9) | 2.3 | (18.3) | 1.4 | 3.9 | 2.3 | 10.6 | 5.7 | 4.7 | 4.4 | 4.6 | 8.4 | 5.8 | 4.3 | 5.8 | 7.0 | 8.2 | 5.5 | 6.3 | 7.0 | 6.0 | 5.6 | 6.7 | 3.6 | (1.0) | 1.7 | (9.5) | (12.8) | 7.8 | 11.5 | 10.5 | 7.2 | 4.3 |
| Net Income | 11.4 | (5.4) | 22.2 | 26.9 | 17.9 | (1.8) | 8.1 | 18.8 | 15.9 | 12.0 | 19.4 | 27.8 | 14.6 | 14.0 | 16.5 | 17.0 | 5.1 | 8.0 | 5.7 | 7.9 | 3.2 | 3.6 | 7.5 | 5.6 | (3.8) | (6.4) | (6.5) | 3.0 | 1.1 | 4.0 | 11.4 | 6.6 | (1.3) | (20.8) | 5.0 | 3.1 | 0.7 | 3.4 | 9.7 | 22.8 | (100.7) | 2.9 | 4.9 | 6.1 | 5.3 | 2.0 | 1.3 | 3.1 | 2.5 | 6.2 | 7.4 | 2.4 | (0.6) | (2.5) | 2.5 | 1.4 | 0.9 | 0.1 | 1.0 | (0.6) | 3.2 | (1.0) | 10.0 | 4.8 | 0.0 | 2.9 | (10.8) | (1.3) | 0.8 | (20.9) | 1.9 | 1.8 | 2.2 | 10.3 | 5.9 | 6.2 | 4.0 | 4.7 | 7.7 | 8.8 | 4.0 | 3.3 | 6.0 | 6.7 | 4.3 | 6.0 | 6.9 | 7.1 | 4.7 | 5.6 | 2.8 | (0.6) | 1.3 | (8.2) | (11.1) | 7.6 | 11.0 | 10.2 | 6.6 | 4.5 |
| EPS (Diluted) | 0.92 | -0.51 | 1.70 | 2.07 | 1.46 | -0.14 | 0.64 | 1.53 | 1.28 | 0.95 | 1.46 | 2.19 | 1.14 | 0.98 | 1.27 | 1.36 | 0.40 | 0.65 | 0.44 | 0.64 | 0.26 | 0.27 | 0.61 | 0.46 | -0.31 | -0.52 | -0.53 | 0.24 | 0.09 | 0.33 | 0.94 | 0.56 | -0.11 | -1.73 | 0.42 | 0.26 | 0.06 | 0.29 | 0.82 | 1.93 | -8.48 | 0.25 | 0.42 | 0.52 | 0.48 | 0.17 | 0.13 | 0.27 | 0.22 | 0.65 | 0.69 | 0.21 | -0.05 | -0.22 | 0.21 | 0.12 | 0.07 | 0.01 | 0.09 | -0.05 | 0.28 | -0.09 | 0.85 | 0.40 | 0.00 | 0.25 | -0.94 | -0.11 | 0.07 | -1.81 | 0.17 | 0.15 | 0.18 | 0.87 | 0.50 | 0.52 | 0.34 | 0.40 | 0.66 | 0.75 | 0.34 | 0.28 | 0.52 | 0.58 | 0.38 | 0.52 | 0.60 | 0.63 | 0.41 | 0.49 | 0.25 | -0.06 | 0.12 | -0.76 | -1.04 | 0.68 | 0.99 | 0.92 | 0.60 | 0.41 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 59.4 | 57.8 | 57.7 | 59.3 | 65.9 | 68.3 | 134.3 | 85.0 | 71.3 | 89.4 | 100.2 | 65.1 | 77.8 | 70.3 | 70.9 | 65.8 | 51.2 | 61.8 | 62.0 | 66.4 | 74.0 | 84.9 | 81.1 | 75.3 | 68.4 | 72.3 | 64.8 | 58.4 | 43.2 | 53.9 | 54.3 | 55.7 | 66.9 | 69.4 | 62.1 | 58.7 | 72.3 | 73.4 | 67.0 | 67.5 | 69.0 | 75.7 | 79.9 | 124.2 | 98.0 | 90.9 | 102.1 | 74.8 | 64.7 | 57.5 | 41.0 | 41.6 | 59.0 | 62.4 | 63.0 | 62.8 | 63.9 | 62.6 | 56.4 | 44.9 | 38.8 | 31.4 | 21.2 | 15.8 | 14.8 | 14.9 | 41.1 | 34.9 | 31.6 | 29.2 | 24.9 | 20.6 | 21.9 | 23.5 | 21.4 | 17.7 | 12.1 | 8.3 | 4.4 | 2.7 | 2.2 | 2.8 | 2.5 | 2.7 | 5 | 8.1 | 7.3 | 7.7 | 11.2 | |||||||||||
| Total Assets | 951.9 | 935.2 | 952.8 | 950.6 | 940.5 | 949.8 | 584.4 | 567.6 | 555.3 | 571.6 | 559.1 | 552.4 | 574.5 | 560.5 | 553.8 | 542.4 | 520.3 | 511.8 | 487.6 | 473.9 | 456.4 | 453.9 | 458.0 | 461.1 | 444.1 | 468.9 | 434.3 | 449.7 | 454.2 | 443.5 | 447.9 | 436.7 | 435.4 | 431.3 | 428.5 | 429.9 | 426.5 | 426.7 | 439.6 | 445.5 | 444.7 | 260.5 | 250.6 | 245.9 | 251.1 | 248.7 | 288.3 | 201.3 | 187.7 | 181.8 | 169.3 | 166.3 | 146.9 | 151.6 | 160.4 | 159.8 | 169.9 | 169.5 | 155.0 | 139.6 | 129.5 | 125.2 | 118.3 | 113.8 | 108.7 | 103.6 | 96.6 | 90.6 | 85.5 | 83.2 | 79.2 | 76 | 72.8 | 71.6 | 69.5 | 67.5 | 66.7 | 64.5 | 61.6 | 58.6 | 53.8 | 51.7 | 50.7 | 49.8 | 51.9 | 53.1 | 54.4 | 53 | 51.8 | |||||||||||
| Total Debt | 226.1 | 237.3 | 249.5 | 278.3 | 310.9 | 318.2 | 83.3 | 82.1 | 81.5 | 80.6 | 81.7 | 82.8 | 120.3 | 118.7 | 130.9 | 136.8 | 137.9 | 134.0 | 124.1 | 124.3 | 127.2 | 130.2 | 147.9 | 152.2 | 152.8 | 162.8 | 129.1 | 131.3 | 132.9 | 114.2 | 114.8 | 115.5 | 122.0 | 122.7 | 121.0 | 130.5 | 143.0 | 141.2 | 146.7 | 156.5 | 161.9 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 8 | 8.5 | 9.5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 438.9 | 425.5 | 427.8 | 404.7 | 376.9 | 360.6 | 367.4 | 356.4 | 346.7 | 340.6 | 321.4 | 304.5 | 278.1 | 262.3 | 236.0 | 226.0 | 215.4 | 208.7 | 200.2 | 196.6 | 186.3 | 185.8 | 178.8 | 167.9 | 161.8 | 168.1 | 170.6 | 180.3 | 178.2 | 176.5 | 173.3 | 163.3 | 164.2 | 158.0 | 178.1 | 169.6 | 160.8 | 158.4 | 162.0 | 152.5 | 133.8 | 211.7 | 208.1 | 208.9 | 218.2 | 216.4 | 235.9 | 160.8 | 152.1 | 146.9 | 135.1 | 132.2 | 130.7 | 131.7 | 137.1 | 137.7 | 148.7 | 141.0 | 129.9 | 120.3 | 114.1 | 110.3 | 104 | 98.5 | 94 | 88.8 | 83.5 | 79.8 | 76.1 | 72.8 | 69.4 | 66.9 | 64.7 | 63.4 | 61.2 | 60 | 58.4 | 55.9 | 52.6 | 50.3 | 48.2 | 45.9 | 45.4 | 45.1 | 47.4 | 48.3 | 48.2 | 46.8 | 45.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13.8 | 29.6 | 22.2 | 20.7 | 8.1 | 8.3 | 27.3 | 32.2 | 6.2 | 26.9 | 40.8 | 23.8 | 16.8 | 16.2 | 12.9 | 18.9 | (7.7) | 6.3 | 0.2 | (3.7) | 1.8 | 11.3 | 17.9 | 8.8 | 8.1 | 5.5 | 11.2 | 14.0 | (6.3) | 5.9 | 2.9 | 0.9 | 0.3 | 9.9 | 14.6 | 0.3 | (0.7) | 11.8 | 10.5 | 7.5 | 8.9 | 10.7 | 1.5 | 12.4 | 6.6 | 8.5 | 11.7 | 9.6 | 2.6 | 4.7 | 4.5 | 3.8 | (2.2) | (0.9) | 3.6 | 7.1 | 6.2 | 8.9 | 14.1 | 8.6 | 6.7 | 10.6 | 8.6 | 2.9 | 1.1 | 0 | 6.4 | 4.2 | 5.2 | 2.7 | 3.7 | 0.9 | 1 | 4.1 | 4.6 | 1.9 | 3.7 | 1.9 | 1.9 | 3.1 | 0.1 | 0.7 | 0.3 | (1.8) | 0 | 1 | 0.5 | 2 | 1.6 | |||||||||||
| Capital Expenditure | (2.6) | (3.4) | (1.9) | (3.9) | (2.8) | (6.2) | (3.6) | (1.3) | (2.9) | (2.5) | (2.6) | (3.3) | (3.8) | (3.2) | (2.1) | (1.5) | (2.0) | (5.2) | (1.7) | (1.3) | (1.2) | (1.0) | (1.5) | (1.1) | (1.8) | (1.7) | (2.9) | (2.9) | (2.4) | (2.8) | (2.9) | (3.7) | (2.2) | (2.7) | (1.5) | (1.2) | (1.0) | (2.6) | (1.9) | (2.1) | (1.6) | (1.1) | (2.6) | (0.8) | (1.3) | (0.7) | (1.1) | (0.2) | (1.2) | (0.7) | (1.5) | (2.9) | (1.5) | (0.5) | (1.0) | (0.7) | (1.5) | (3.3) | (2.2) | (1.4) | (1.2) | (0.6) | (1.8) | (1.6) | (1.3) | (28.2) | (1.2) | (0.8) | (1) | (0.9) | (1.3) | (2.6) | (1.3) | (1) | (0.6) | (0.6) | (0.5) | (0.7) | (1) | (4.6) | (1.1) | (2) | (1.3) | (1.3) | (1.7) | (1.1) | (1.1) | (1.3) | (1.6) | |||||||||||
| Free Cash Flow | 11.2 | 26.1 | 20.3 | 16.8 | 5.4 | 2.1 | 23.7 | 30.8 | 3.2 | 24.5 | 38.2 | 20.5 | 13.1 | 13.0 | 10.9 | 17.4 | (9.8) | 1.1 | (1.5) | (5.0) | 0.6 | 10.4 | 16.4 | 7.6 | 6.2 | 3.8 | 8.3 | 11.1 | (8.7) | 3.1 | 0.0 | (2.7) | (1.9) | 7.3 | 13.1 | (0.9) | (1.7) | 9.2 | 8.6 | 5.4 | 7.2 | 9.5 | (1.1) | 11.6 | 5.2 | 7.9 | 10.7 | 9.4 | 1.4 | 4.1 | 2.9 | 0.8 | (3.6) | (1.5) | 2.6 | 6.3 | 4.7 | 5.6 | 12.0 | 7.2 | 5.5 | 10 | 6.8 | 1.3 | (0.2) | (28.2) | 5.2 | 3.4 | 4.2 | 1.8 | 2.4 | (1.7) | (0.3) | 3.1 | 4 | 1.3 | 3.2 | 1.2 | 0.9 | (1.5) | (1) | (1.3) | (1) | (3.1) | (1.7) | (0.1) | (0.6) | 0.7 | 0 | |||||||||||