BLFS - BioLife Solutions, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$34.00
LOW:
$34.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
UPSIDE:
41.96%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 27.5 | 18.8 | 28.1 | 25.4 | 23.9 | (3.4) | 30.6 | 19.7 | 18.4 | 17.4 | 23.6 | 39.5 | 37.7 | 44.3 | 40.7 | 40.5 | 36.2 | 37.3 | 33.8 | 31.2 | 16.8 | 14.7 | 11.3 | 9.9 | 12.2 | 8.3 | 6.6 | 6.7 | 5.8 | 5.5 | 5.3 | 5.2 | 3.8 | 3.1 | 3.0 | 2.6 | 2.4 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.6 | 1.5 | 1.5 | 1.7 | 1.2 | 1.2 | 2.1 | 2.3 | 2.2 | 2.3 | 2.2 | 2.0 | 1.7 | 1.1 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.4 |
| Cost of Revenue | 10.1 | 6.1 | 10.8 | 9.0 | 8.2 | 11.7 | 8.8 | 6.5 | 6.2 | 8.3 | 21.7 | 27.7 | 23.7 | 30.3 | 27.0 | 26.2 | 24.4 | 30.4 | 24.9 | 18.6 | 7.5 | 6.8 | 4.8 | 4.5 | 4.6 | 3.2 | 2.1 | 2.0 | 1.6 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 1.2 | 1.4 | 1.3 | 1.5 | 1.0 | 1.3 | 1.1 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross Profit | 17.4 | 12.7 | 17.2 | 16.4 | 15.8 | 8.3 | 21.8 | 13.2 | 12.2 | 9.1 | 12.0 | 11.8 | 14.0 | 14.0 | 13.7 | 14.3 | 11.8 | 6.9 | 8.9 | 12.7 | 9.3 | 8.0 | 6.5 | 5.4 | 7.6 | 5.1 | 4.5 | 4.7 | 4.1 | 3.7 | 3.7 | 3.6 | 2.5 | 1.8 | 1.9 | 1.6 | 1.4 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 | 0.9 | 1.0 | 0.6 | 0.5 | 0.9 | 0.9 | 0.9 | 0.8 | 1.1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2.6 | 0.1 | 2.7 | 2.7 | 2.2 | 1.1 | 2.0 | 2.4 | 3.5 | 4.4 | 5.4 | 4.8 | 4.2 | 4.2 | 3.4 | 3.4 | 3.8 | 3.6 | 3.2 | 3.0 | 2.0 | 1.9 | 1.7 | 1.5 | 1.7 | 1.7 | 1.3 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | 0.2 |
| SG&A Expenses | 14.7 | 12.5 | 14.6 | 14.1 | 14.1 | 5.8 | 14.9 | 11.8 | 12.8 | 17.5 | 15.7 | 21.7 | 21.3 | 18.6 | 16.9 | 16.8 | 16.1 | 16.8 | 14.1 | 10.3 | 6.9 | 6.6 | 5.1 | 4.6 | 4.7 | 4.4 | 3.5 | 3.0 | 3.1 | 2.4 | 2.2 | 2.0 | 2.0 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 2.1 | 2.1 | 2.1 | 1.9 | 1.7 | 1.7 | 1.6 | 1.3 | 1.2 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.4 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.1 | 0.4 | 0.4 | 0.3 | 0.6 | 0.9 | 0.9 | 1.0 | 0.4 | 0.5 | 0.2 |
| Other Expenses | 0 | (5.8) | 0 | 16.2 | 0.7 | (23.4) | 6.4 | 0.3 | (0.8) | (5.4) | 6.4 | 0.4 | 1.5 | 1.5 | 2.5 | 2.9 | 2.9 | 0.3 | (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 | 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 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | 17.4 | 6.9 | 17.3 | 33.1 | 17.0 | (16.5) | 23.4 | 14.5 | 15.5 | 16.5 | 27.5 | 28.0 | 26.9 | 24.2 | 22.8 | 23.1 | 22.7 | 23.2 | 19.9 | 15.2 | 9.8 | 9.4 | 7.5 | 6.8 | 7.1 | 6.1 | 4.8 | 3.8 | 3.4 | 2.7 | 2.5 | 2.4 | 2.3 | 2.1 | 1.9 | 1.9 | 1.9 | 2.0 | 2.4 | 2.7 | 2.6 | 2.5 | 2.3 | 2.0 | 2.0 | 2.0 | 1.5 | 1.4 | 1.3 | 1.2 | 1.0 | 0.9 | 0.9 | 1.1 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 0.9 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.3 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 | 0.4 | 0.8 | 1.5 | 1.3 | 1.4 | 0.9 | 1.1 | 0.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.0 | 5.8 | (0.1) | (16.6) | (1.2) | 1.4 | (1.6) | (3.7) | (3.3) | (7.5) | (8.7) | (15.3) | (12.9) | (10.2) | (9.1) | (8.7) | (11.0) | (18.2) | (11.2) | (4.6) | (1.0) | (4.7) | (1.2) | 0.0 | 0.4 | (1.1) | (0.6) | 0.9 | 0.5 | 1.0 | 1.2 | 1.3 | 0.1 | (0.2) | (0.0) | (0.3) | (0.5) | (0.6) | (1.1) | (1.6) | (1.5) | (1.4) | (1.3) | (1.2) | (1.2) | (1.0) | (0.9) | (0.9) | (0.4) | (0.3) | (0.1) | (0.1) | 0.2 | (0.3) | (0.1) | (0.3) | (0.2) | (0.2) | (0.3) | (0.3) | (0.5) | (0.3) | (0.3) | (0.4) | (0.4) | (0.2) | (0.4) | (0.9) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.7) | (0.7) | (0.7) | (0.6) | (0.4) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 0.0 | (0.2) | (0.2) | (0.3) | (0.2) | (0.5) | (0.2) | (0.3) | (0.8) | (1.4) | (1.1) | (1.1) | (0.7) | (0.9) | (0.1) |
| Interest Expense | 0 | 0.2 | 0.5 | 0 | 0 | (0.1) | 0.3 | 0.4 | 0.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.0 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | (0.0) | (0.0) | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0.7 | 4.9 | 1.2 | (14.3) | 0.2 | 6.7 | 0.9 | 1.1 | (0.8) | (10.5) | (24.8) | (6.7) | (9.6) | (6.8) | (6.5) | (71.0) | (2.8) | (12.2) | (7.3) | (0.9) | 1.2 | (7.2) | (0.4) | (0.7) | 1.2 | (12.8) | 10.8 | 4.5 | 0.5 | 1.0 | 1.3 | 1.2 | 0.2 | (0.5) | (0.2) | (0.5) | (0.6) | (3.3) | (1.1) | (1.6) | (1.4) | (1.3) | (1.2) | (1.1) | (1.1) | (0.9) | (0.8) | (0.8) | (0.3) | (0.2) | (0.0) | (0.0) | 0.2 | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.3) | (0.2) | (0.5) | (0.3) | (0.3) | (0.4) | (0.4) | (0.2) | (0.4) | (0.9) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.7) | (0.6) | (0.4) | (0.4) | (0.4) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (0.2) | (0.2) | (0.1) | (0.5) | (0.2) | (0.3) | (0.7) | (0.0) | (1.0) | (1.0) | (0.7) | (0.8) | (0.1) |
| EBIT | 0.0 | 3.5 | (0.1) | (15.7) | (1.2) | 5.0 | (1.5) | (1.3) | (3.0) | (12.9) | (28.5) | (5.1) | (13.2) | (11.2) | (10.9) | (76.3) | (7.8) | (15.4) | (11.0) | (4.6) | (1.1) | (8.1) | (1.1) | (1.4) | 0.5 | (13.8) | 10.3 | 4.3 | 0.4 | 0.9 | 1.2 | 1.1 | 0.0 | (0.6) | (0.3) | (0.6) | (0.7) | (3.5) | (1.2) | (1.7) | (1.5) | (1.4) | (1.3) | (1.2) | (1.2) | (1.0) | (0.9) | (0.9) | (0.4) | (0.3) | (0.1) | (0.1) | 0.2 | (0.3) | (0.2) | (0.3) | (0.1) | (0.2) | (0.3) | (0.3) | (0.5) | (0.3) | (0.3) | (0.4) | (0.4) | (0.2) | (0.4) | (0.9) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.7) | (0.7) | (0.7) | (0.6) | (0.4) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | 0.0 | (0.2) | (0.2) | (0.3) | (0.2) | (0.5) | (0.2) | (0.3) | (0.8) | (0.1) | (1.1) | (1.1) | (0.7) | (0.9) | (0.1) |
| Income Before Tax | 1.2 | 3.4 | 0.7 | (15.7) | (0.4) | 1.5 | (1.7) | (8.1) | (3.2) | (13.4) | (15.7) | (10.2) | (13.6) | (49.3) | (10.6) | (76.3) | (7.7) | (18.0) | (4.9) | (4.7) | (1.1) | (5.4) | (1.1) | (16.4) | 22.3 | (1.1) | 9.3 | 0.8 | 0.4 | 0.9 | 1.2 | 1.1 | 0.0 | (0.6) | (0.3) | (0.8) | (0.9) | (3.6) | (1.3) | (1.7) | (1.5) | (1.4) | (1.3) | (1.2) | (1.2) | (1.0) | (0.9) | (0.9) | (0.6) | (0.5) | (0.3) | (0.3) | (0.0) | (0.5) | (0.4) | (0.5) | (0.3) | (0.4) | (0.5) | (0.4) | (0.6) | (1,982.7) | (0.4) | (0.5) | (0.4) | (0.2) | (0.4) | (0.9) | (0.8) | (0.8) | (0.8) | (0.6) | (0.6) | (0.9) | (0.7) | (0.7) | (0.6) | (0.0) | (0.4) | (0.4) | (0.2) | 0 | 0 | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | 0.1 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.1 | (0.2) | 0.1 | 0.1 | 0.0 | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.1 | (0.1) | (0.6) | (3.7) | (0.6) | (2.8) | (5.0) | (12.6) | 0 | (3.3) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0.1 | (0.0) | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.2 | 0.1 | 0.1 | 0 | 0.3 | 0.0 | (0.0) | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (2.4) | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | (0.0) | 0.0 |
| Net Income | 1.2 | 3.5 | 0.6 | (15.8) | (0.4) | 12.5 | (1.7) | (20.7) | (10.2) | (13.4) | (29.1) | (10.2) | (13.7) | (49.2) | (10.0) | (72.6) | (7.1) | (15.2) | 0.1 | 7.9 | (1.1) | (2.1) | (1.1) | (16.4) | 22.3 | 0.5 | 9.3 | 0.8 | 0.4 | 0.9 | 1.2 | 1.1 | 0.0 | (0.6) | (0.3) | (0.8) | (0.9) | (3.3) | (1.0) | (1.4) | (1.2) | (1.1) | (1.1) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.6) | (0.5) | (0.3) | (0.3) | (0.0) | (0.5) | (0.4) | (0.5) | (0.3) | (0.4) | (0.5) | (0.4) | (0.6) | (0.5) | (0.4) | (0.5) | (0.5) | (0.4) | (0.6) | (1.0) | (0.8) | (0.8) | (0.7) | (0.7) | (0.6) | (0.7) | (0.8) | (0.8) | (0.6) | (0.0) | (0.4) | (0.5) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | 0.1 | (0.5) | (0.3) | 2.1 | (0.8) | (1.4) | (1.1) | (1.1) | (0.7) | (0.9) | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 0.08 | 0.01 | -0.33 | -0.01 | 0.27 | -0.04 | -0.45 | -0.22 | -0.30 | -0.67 | -0.23 | -0.32 | -1.15 | -0.23 | -1.72 | -0.18 | -0.37 | 0.00 | 0.20 | -0.03 | -0.06 | -0.04 | -0.70 | 1.06 | 0.02 | 0.47 | 0.04 | -1.03 | 0.05 | 0.07 | 0.07 | -0.01 | -0.05 | -0.03 | -0.06 | -0.07 | -0.26 | -0.08 | -0.11 | -0.10 | -0.09 | -0.09 | -0.08 | -0.09 | -0.08 | -0.07 | -0.07 | -0.10 | -0.09 | -0.06 | -0.06 | -0.00 | -0.10 | -0.07 | -0.10 | -0.06 | -0.08 | -0.10 | -0.09 | -0.12 | -0.09 | -0.09 | -0.11 | -0.11 | -0.07 | -0.11 | -0.20 | -0.17 | -0.16 | -0.13 | -0.13 | -0.13 | -0.15 | -0.15 | -0.15 | -0.12 | -0.01 | -0.08 | -0.11 | -0.24 | -0.19 | -0.18 | -0.15 | -0.18 | -0.11 | -0.17 | -0.26 | -0.29 | 0.11 | -0.56 | -0.33 | 2.36 | -0.94 | -1.55 | -1.21 | -1.23 | -0.78 | -1.46 | -0.06 |
| EPS (Diluted) | 0.02 | 0.08 | 0.01 | -0.33 | -0.01 | 0.26 | -0.04 | -0.45 | -0.22 | -0.30 | -0.67 | -0.23 | -0.32 | -1.15 | -0.23 | -1.72 | -0.18 | -0.37 | 0.00 | 0.19 | -0.03 | -0.07 | -0.04 | -0.70 | 1.06 | 0.02 | 0.35 | 0.02 | -1.03 | 0.04 | 0.05 | 0.05 | -0.01 | -0.05 | -0.03 | -0.06 | -0.07 | -0.26 | -0.08 | -0.11 | -0.10 | -0.09 | -0.09 | -0.08 | -0.09 | -0.08 | -0.07 | -0.07 | -0.10 | -0.09 | -0.06 | -0.06 | -0.00 | -0.10 | -0.07 | -0.10 | -0.06 | -0.08 | -0.10 | -0.09 | -0.12 | -0.09 | -0.09 | -0.11 | -0.11 | -0.07 | -0.11 | -0.20 | -0.17 | -0.16 | -0.13 | -0.13 | -0.13 | -0.15 | -0.15 | -0.15 | -0.12 | -0.01 | -0.08 | -0.11 | -0.24 | -0.19 | -0.18 | -0.15 | -0.18 | -0.11 | -0.17 | -0.26 | -0.29 | 0.11 | -0.56 | -0.33 | 2.36 | -0.94 | -1.55 | -1.21 | -1.23 | -0.28 | -0.35 | -0.06 |
| Shares Outstanding | 48.5 | 47.8 | 47.9 | 47.8 | 47.1 | 46.6 | 46.2 | 46.0 | 45.4 | 44.8 | 43.6 | 43.4 | 43.0 | 42.8 | 42.6 | 42.5 | 42.0 | 41.7 | 40.9 | 38.1 | 33.2 | 33.0 | 31.6 | 23.3 | 21.0 | 20.6 | 19.7 | 18.8 | 18.6 | 18.4 | 17.3 | 15.2 | 14.1 | 13.3 | 13.2 | 12.8 | 13.0 | 12.8 | 12.7 | 12.6 | 12.5 | 12.3 | 12.2 | 12.1 | 12.1 | 12.1 | 12.0 | 12.0 | 5.6 | 5.6 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 2.4 |
| 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 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 22.8 | 33.0 | 29.5 | 31.9 | 66.9 | 95.4 | 24.0 | 22.0 | 29.7 | 27.9 | 19.2 | 21.4 | 19.1 | 19.4 | 27.0 | 24.0 | 59.5 | 69.9 | 75.2 | 76.3 | 89.1 | 90.5 | 109.0 | 29.9 | 6.4 | 6.4 | 21.2 | 19.6 | 31.8 | 30.7 | 32.4 | 14.2 | 7.0 | 6.7 | 2.8 | 2.3 | 2.3 | 1.4 | 1.4 | 1.3 | 1.7 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.1 | 1.1 | 2.2 | 3.2 | 5.3 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.8 | 1.5 | 2.5 | 1.3 | 1.3 | 0.7 | 1.1 | 1.1 | 1.5 | 2.4 | 2.4 | 1 | 1.6 | 2.5 | 2 | 1.8 |
| Short-Term Investments | 58.2 | 55.9 | 49.5 | 49.9 | 21.6 | 9.2 | 10.2 | 12.1 | 15.6 | 16.3 | 21.8 | 24.9 | 35.8 | 43.3 | 34.6 | 22.5 | 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 | 1.7 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13.1 | 8.0 | 10.8 | 10.1 | 9.2 | 9.2 | 17.9 | 18.1 | 18.6 | 18.7 | 24.6 | 26.9 | 30.3 | 33.9 | 32.4 | 31.3 | 24.3 | 23.2 | 20.2 | 21.1 | 10.7 | 8.0 | 6.1 | 4.4 | 8.2 | 5.3 | 4.3 | 3.8 | 2.9 | 3.0 | 2.7 | 2.2 | 1.0 | 1.0 | 1.4 | 1.2 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 1.9 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | 1.0 | 1 | 1.1 | 1.2 | 1.3 | 1.6 | 2.5 | 1.6 | 2.4 | 3.2 | 3.4 | 3 | 3 | 2.6 | 3.4 | 2.6 | 2.6 | 1.1 |
| Inventory | 32.8 | 30.2 | 27.8 | 27.7 | 27.6 | 29.0 | 32.2 | 32.5 | 43.4 | 43.5 | 43.4 | 39.2 | 41.3 | 34.9 | 33.7 | 33.3 | 30.2 | 28.3 | 29.7 | 25.9 | 11.7 | 11.6 | 11.0 | 10.9 | 10.8 | 11.1 | 5.7 | 5.3 | 4.1 | 3.5 | 2.9 | 2.1 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.7 | 1.8 | 1.6 | 1.9 | 2 | 2.0 | 2.1 | 2.5 | 2.6 | 2.6 | 2.5 | 2.1 | 2.1 | 2.2 | 1.9 | 1.6 | 1.4 | 1 |
| Other Current Assets | 6.3 | (6.9) | 8.9 | 5.9 | 5.8 | 6.0 | 5.1 | 3.5 | 0 | 14.3 | 7.9 | 8.0 | 6.2 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 15 | 0 | 0 | 0 | 0.9 | 0.4 | 0.3 | 0 | 0.3 | 0.4 | 0.3 | 0 | 0.3 | 0.4 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0.3 | 0.3 | 0.2 | 0.3 | (0.3) | 0.4 | 0.4 | 0.3 | (0.1) | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 1.2 | 4.1 |
| Total Current Assets | 133.2 | 120.2 | 126.6 | 125.4 | 131.1 | 148.8 | 89.4 | 88.2 | 111.7 | 120.6 | 116.8 | 120.3 | 132.8 | 138.5 | 135.9 | 118.1 | 118.7 | 125.9 | 130.5 | 127.4 | 116.5 | 114.7 | 127.8 | 46.3 | 26.4 | 24.2 | 32.1 | 29.1 | 39.2 | 37.6 | 38.3 | 18.8 | 10.2 | 9.9 | 6.4 | 5.7 | 5.6 | 4.6 | 5.0 | 4.9 | 5.3 | 1.0 | 0.9 | 0.9 | 0.7 | 1.3 | 1.3 | 0.9 | 1.1 | 2.8 | 0.3 | 0.2 | 0.2 | 2.0 | 1.2 | 1.0 | 2.2 | 3.0 | 4.2 | 6.4 | 1.3 | 1.3 | 1.7 | 1.7 | 1.8 | 1.9 | 2 | 2 | 2.1 | 2.9 | 3.3 | 3.8 | 4.8 | 6.1 | 5.1 | 6.3 | 5.2 | 6.4 | 7.3 | 7.8 | 7.8 | 7.9 | 6.2 | 7.1 | 6.9 | 7.2 | 8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 21.6 | 0 | 18.7 | 17.2 | 16.7 | 16.8 | 32.1 | 27.7 | 31.9 | 32.6 | 33.8 | 42.3 | 41.9 | 39.2 | 37.9 | 36.8 | 36.8 | 36.8 | 35.1 | 34.4 | 22.2 | 19.8 | 5.9 | 6.1 | 6.3 | 6.6 | 3.3 | 2.4 | 2.6 | 1.3 | 1.3 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 1 | 1 | 1.0 | 1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
| Goodwill | 208.6 | 208.6 | 212.3 | 212.3 | 212.3 | 212.3 | 224.7 | 224.7 | 224.7 | 224.7 | 224.7 | 224.7 | 224.7 | 224.7 | 224.7 | 224.7 | 224.7 | 224.7 | 223.9 | 195.7 | 58.4 | 58.4 | 33.5 | 33.5 | 33.5 | 33.6 | 28.4 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.9 | 4.3 | 7.5 | 8.1 | 8.9 | 9.6 | 18.4 | 19.3 | 20.2 | 21.1 | 22.1 | 29.2 | 30.6 | 32.1 | 74.0 | 76.5 | 149.3 | 152.1 | 155.0 | 148.7 | 30.1 | 31.0 | 19.9 | 20.6 | 21.3 | 22.0 | 16.5 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.2 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 |
| Long-Term Investments | 0 | 31.2 | 0 | 23.8 | 20.1 | 5.6 | 4.9 | 3.7 | 12.8 | 13.3 | 6.2 | 1.8 | 7.1 | 6.4 | 5.6 | 4.9 | 4.4 | 4.4 | 4.4 | 5.9 | 5.9 | 5.9 | 3.6 | 2.5 | 2.5 | 2.5 | 1 | 6.1 | 6.3 | 6.5 | 6.9 | 1.9 | 0.9 | 1.1 | 1.4 | 1.6 | 1.8 | 2.1 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 33.5 | 41.6 | 27.0 | 0.4 | 6.1 | 6.5 | 12.1 | 23.4 | 0.2 | (20.9) | 7.2 | 14.8 | 9.3 | 9.3 | 9.6 | 9.4 | 10.1 | 9.8 | 10.1 | 8.5 | 6.5 | 4.7 | 5.1 | 5.0 | 4.9 | 3.9 | 3.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 267.7 | 285.7 | 265.5 | 261.8 | 264.0 | 250.7 | 292.3 | 286.8 | 289.9 | 292.1 | 294.3 | 312.9 | 313.7 | 311.8 | 351.8 | 352.3 | 425.3 | 426.7 | 428.9 | 393.6 | 123.5 | 120.1 | 68.1 | 67.7 | 68.5 | 68.8 | 52.2 | 22.6 | 8.9 | 7.9 | 8.2 | 3.0 | 2.0 | 2.2 | 2.5 | 2.8 | 3.0 | 3.3 | 5.8 | 5.6 | 5.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.0 | 1.0 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 1 | 1 | 1 | 1.0 | 1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
| Total Assets | 400.9 | 405.9 | 392.1 | 387.2 | 395.1 | 399.5 | 381.7 | 375.0 | 401.6 | 412.7 | 411.2 | 433.2 | 446.5 | 450.2 | 487.7 | 470.4 | 544.0 | 552.6 | 559.4 | 521.0 | 240.0 | 234.8 | 195.9 | 114.0 | 95.0 | 93.0 | 84.2 | 51.7 | 48.1 | 45.5 | 46.4 | 21.8 | 12.3 | 12.1 | 8.9 | 8.5 | 8.6 | 7.9 | 10.8 | 10.6 | 10.8 | 1.4 | 1.3 | 1.3 | 1.2 | 1.7 | 1.5 | 1.1 | 1.3 | 3.0 | 0.4 | 0.4 | 0.3 | 2.2 | 2.2 | 2.0 | 3.2 | 4.0 | 5.0 | 7.2 | 2.2 | 2.2 | 2.7 | 2.5 | 2.5 | 2.7 | 3 | 3 | 3.1 | 3.9 | 4.3 | 4.9 | 5.9 | 6.8 | 5.8 | 7.1 | 6.1 | 7.4 | 8.4 | 9 | 8.9 | 9.1 | 7.4 | 8.3 | 8.1 | 8.4 | 9.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.8 | 1.5 | 2.9 | 3.2 | 3.3 | 3.6 | 3.8 | 4.2 | 5.0 | 6.9 | 12.0 | 10.7 | 15.5 | 15.4 | 13.1 | 11.5 | 11.7 | 14.9 | 14.3 | 9.8 | 4.3 | 3.7 | 2.4 | 3.1 | 3.5 | 3.1 | 1.6 | 0.9 | 1.3 | 0.7 | 1.1 | 0.8 | 0.6 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 1.1 | 0.9 | 0.8 | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | 0.1 | 0.1 | 0.6 | 0.4 | 0.4 | 0.2 | 0.1 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | 0.5 | 0.4 | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.9 | 1.1 | 1.2 | 0 | 1 | 1.3 | 1.7 | 0 | 2.2 | 1.8 | 1.8 | 2 | 1.9 | 1.5 | 1.6 | 1.2 |
| Short-Term Debt | 4.8 | 5.0 | 9.7 | 10.1 | 10.4 | 10.9 | 12.2 | 10.6 | 8.6 | 6.3 | 5.0 | 5.3 | 4.3 | 1.8 | 5.0 | 4.2 | 0.6 | 0.9 | 6.7 | 8.7 | 1.4 | 0.6 | 0.7 | 0.8 | 0.8 | 0.0 | 0.8 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0.7 | 0 | 0 | 8.1 | 0 | 7.0 | 6.5 | 2 | 0 | 0 | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0.6 | 0.3 | 0.7 | 0.7 | 5.0 | 0.4 | 0.5 | 0.4 | 0.4 | 0.9 | 0.8 | 0.7 | 0.9 | 0.7 | 0.9 | 0.3 | 0.3 | 0.3 | 0.3 | 2.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.7 | 14.3 | 14.6 | 8.5 | 3.8 | 5.2 | 13.0 | 9.7 | 18.1 | 23.2 | 18.3 | 16.6 | 20.2 | 20.7 | 14.0 | 12.2 | 13.9 | 18.9 | 9.8 | 8.4 | 3.0 | 6.3 | 3.9 | 2.2 | 19.7 | 1.9 | 1.2 | 0.7 | (0.0) | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.2 | 0.4 | 0.7 | 0.6 | 0.3 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 1.1 | 1.2 | 1.4 | 1.1 | 1.4 | 1.2 | 1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.3 |
| Total Current Liabilities | 18.3 | 23.0 | 27.1 | 28.3 | 27.7 | 32.7 | 32.2 | 30.8 | 38.7 | 42.2 | 42.6 | 39.6 | 47.3 | 44.6 | 36.9 | 33.3 | 35.0 | 40.0 | 35.8 | 31.3 | 16.4 | 15.6 | 8.4 | 7.5 | 25.5 | 7.8 | 4.9 | 3.1 | 2.7 | 1.9 | 2.1 | 1.7 | 1.3 | 1.5 | 1.1 | 1.0 | 1.1 | 1.1 | 3.5 | 2.3 | 1.5 | 10.1 | 9.5 | 0.4 | 8.1 | 7.7 | 2.5 | 0.2 | 0.2 | 1.6 | 1.6 | 1.2 | 0.9 | 0.8 | 1.2 | 0.8 | 0.6 | 0.4 | 0.5 | 1.8 | 1.0 | 1.3 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 | 1.5 | 1.8 | 2 | 2.6 | 2.1 | 2.5 | 3.1 | 3.5 | 3.6 | 3 | 2.8 | 2.9 | 2.7 | 2.2 | 2.2 | 1.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10.0 | 0 | 11.0 | 0 | 2.5 | 5.0 | 7.8 | 10.5 | 15.7 | 17.6 | 20.9 | 23.6 | 23.7 | 23.8 | 24.2 | 6.2 | 6.3 | 6.4 | 6.1 | 5.0 | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 2.8 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0.8 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 1.1 | 4.9 | 5.5 | 7.3 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,888.1) | 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 |
| Other Non-Current Liabilities | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0.4 | 1.9 | 1.9 | 2.3 | 3.2 | 2.0 | 3.1 | 4.9 | 5.6 | 5.6 | 4.3 | 4.5 | 0.6 | 0.5 | 1.5 | 41.1 | 1.6 | 1.6 | 0.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.9 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 10.4 | 11.0 | 11.2 | 11.8 | 14.8 | 17.8 | 24.0 | 22.7 | 29.5 | 32.9 | 36.5 | 41.5 | 41.0 | 41.5 | 42.5 | 24.8 | 30.5 | 31.9 | 34.3 | 37.4 | 14.9 | 14.0 | 0.7 | 0.6 | 1.8 | 2.2 | 2.3 | 2.4 | 1.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 4.7 | 3.6 | 0.7 | 0.7 | 0.8 | 0.1 | 0.1 | 8.8 | 0.1 | 0.1 | 0.8 | 0.1 | 0.1 | 1.3 | 1.2 | 0.8 | 0.5 | 0.4 | 0.9 | 0.5 | 0.2 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 1.2 | 0.4 | 1 | 1.3 | 1.7 | 0.9 | 1 | 1.8 | 1.8 | 2 | 1.9 | 1.5 | 1.6 | 1.2 |
| Total Liabilities | 28.7 | 34.0 | 38.3 | 40.1 | 42.5 | 50.6 | 56.2 | 53.5 | 68.2 | 75.1 | 79.1 | 81.0 | 88.4 | 86.0 | 79.4 | 58.1 | 65.5 | 71.9 | 70.1 | 68.7 | 31.2 | 29.6 | 9.0 | 8.1 | 27.3 | 10.0 | 7.3 | 5.5 | 3.7 | 2.3 | 2.5 | 2.1 | 1.8 | 2.1 | 1.7 | 1.7 | 5.8 | 4.8 | 4.2 | 3.0 | 2.2 | 10.2 | 9.7 | 9.2 | 8.2 | 7.7 | 3.2 | 0.2 | 0.2 | 1.6 | 1.6 | 1.2 | 0.9 | 0.8 | 2.2 | 0.8 | 0.6 | 0.4 | 0.5 | 1.8 | 1.5 | 1.3 | 1.3 | 1.1 | 1.0 | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.6 | 2 | 2.3 | 3.0 | 2.5 | 3.1 | 3.8 | 4.4 | 4.6 | 4 | 3.8 | 3.8 | 3.7 | 3 | 2.8 | 1.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (338.5) | (339.7) | (350.8) | (351.4) | (335.5) | (335.1) | (347.6) | (345.9) | (325.1) | (313.3) | (300.0) | (270.8) | (260.6) | (246.9) | (194.6) | (184.6) | (112.1) | (105.0) | (90.5) | (90.6) | (98.5) | (97.4) | (95.3) | (94.1) | (77.7) | (100.1) | (60.5) | (69.8) | (70.6) | (71.0) | (71.9) | (73.0) | (74.1) | (74.0) | (73.3) | (72.9) | (72.1) | (71.2) | (67.9) | (66.9) | (65.6) | (51.3) | (50.7) | (50.2) | (49.3) | (48.3) | (43.9) | (39.8) | (39.6) | (39.3) | (38.3) | (37.8) | (37.5) | (37.2) | (36.9) | (35.7) | (34.4) | (33.3) | (32.2) | (31.5) | (30.7) | (30.5) | (29.9) | (29.8) | (29.7) | (29.4) | (29) | (28.9) | (28.8) | (28.1) | (27.5) | (27.2) | (26.6) | (26) | (25.7) | (23.7) | (23.3) | (22.6) | (22.3) | (21.4) | (20.5) | (20) | (19.7) | (18.5) | (17.9) | (17.4) | (15.7) |
| Accumulated Other Comprehensive Income | (0.1) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.2) | (0.6) | (0.6) | (0.3) | (0.7) | (0.5) | (0.5) | (0.7) | (1.3) | (0.9) | (0.4) | (0.3) | (0.2) | 0.0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | (2.3) | (2.2) | (2.2) | (2.1) | (2.0) | (1.9) | (1.8) | (1.8) | (1.7) | (1.6) | 0 | 0 | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (1.4) | (1.4) | (1.4) | 0.3 | (2.1) | (2.0) | (1.9) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.7) | (0.6) | (0.5) | (0.4) | (0.3) | (0.3) | (0.2) |
| Total Stockholders' Equity | 372.2 | 371.9 | 353.7 | 347.2 | 352.6 | 348.9 | 325.5 | 321.4 | 333.4 | 337.7 | 332.0 | (270.8) | (260.6) | 364.2 | 408.2 | 412.3 | 478.5 | 480.8 | 489.3 | 452.3 | 208.8 | 205.2 | 186.9 | 105.8 | 67.7 | 83.0 | 77.0 | 46.3 | 44.4 | 43.1 | 43.9 | 19.7 | 10.5 | 10.1 | 7.2 | 6.8 | 2.8 | 3.2 | 6.2 | 6.8 | 8.5 | (8.8) | (8.3) | (7.8) | (7.0) | (6.0) | (1.8) | 0.9 | 1.1 | 1.4 | (1.2) | (0.8) | (0.6) | 1.4 | 0.0 | 1.2 | 2.6 | 3.6 | 4.5 | 5.3 | 0.7 | 0.8 | 1.4 | 1.4 | 1.5 | 1.4 | 1.6 | 1.7 | 1.8 | 2.5 | 3 | 3.3 | 3.9 | 4.5 | 2.8 | 4.6 | 3 | 3.6 | 4.0 | 4.4 | 4.9 | 5.3 | 3.6 | 4.6 | 5.1 | 5.6 | 7.3 |
| Total Liabilities & Equity | 400.9 | 405.9 | 392.1 | 387.2 | 395.1 | 399.5 | 381.7 | 375.0 | 401.6 | 412.7 | 411.2 | (189.8) | (172.3) | 450.2 | 487.7 | 470.4 | 544.0 | 552.6 | 559.4 | 521.0 | 240.0 | 234.8 | 195.9 | 114.0 | 95.0 | 93.0 | 84.2 | 51.7 | 48.1 | 45.5 | 46.4 | 21.8 | 12.3 | 12.1 | 8.9 | 8.5 | 8.6 | 7.9 | 10.8 | 10.6 | 10.8 | 1.4 | 1.3 | 1.3 | 1.2 | 1.7 | 1.5 | 1.1 | 1.3 | 3.0 | 0.4 | 0.4 | 0.3 | 2.2 | 2.2 | 2.0 | 3.2 | 4.0 | 5.0 | 7.2 | 2.2 | 2.2 | 2.7 | 2.5 | 2.5 | 2.7 | 3 | 3 | 3.1 | 3.9 | 4.3 | 4.9 | 5.9 | 6.8 | 5.8 | 7.1 | 6.1 | 7.4 | 8.4 | 9 | 8.9 | 9.1 | 7.4 | 8.3 | 8.1 | 8.4 | 9.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14.9 | 17.9 | 20.7 | 23.8 | 26.9 | 30.2 | 39.3 | 36.0 | 41.0 | 33.8 | 44.2 | 44.6 | 43.2 | 43.7 | 46.8 | 28.7 | 26.0 | 26.9 | 31.0 | 31.9 | 13.5 | 11.2 | 0.8 | 1.0 | 1.2 | 1.4 | 1.5 | 1.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 2.8 | 1.8 | 0.7 | 0 | 8.5 | 8.1 | 7.9 | 7.0 | 6.5 | 2.8 | 0 | 0 | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (8.0) | (15.1) | (8.8) | (8.1) | (40.0) | (65.2) | 15.3 | 13.9 | 11.2 | 5.9 | 25.0 | 23.2 | 24.1 | 24.3 | 19.7 | 4.7 | (33.5) | (43.0) | (44.1) | (44.4) | (75.6) | (79.3) | (108.2) | (28.9) | (5.2) | (5.1) | (19.7) | (18.1) | (30.2) | (30.7) | (32.4) | (14.2) | (7.0) | (6.7) | (2.8) | (2.3) | 1.6 | 1.4 | 0.4 | (0.7) | (1.7) | 8.4 | 8.1 | 7.8 | 6.9 | 6.0 | 2.0 | (0.7) | (0.9) | (0.1) | 0.7 | 0.3 | 0.3 | 0.1 | (0.4) | (0.1) | (1.1) | (2.1) | (3.2) | (4.2) | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.3 | 0.1 | 0.2 | 0.1 | (0.1) | (0.8) | (1.5) | (2.5) | (1.2) | (1.3) | (0.7) | (1.1) | (1.1) | (0.5) | (2.4) | (2.4) | (1) | (1.6) | (2.5) | (2) | (1.8) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.2 | 11.1 | 0.6 | (15.8) | (0.4) | 12.5 | (15.3) | (20.7) | (10.2) | (13.4) | (29.1) | (10.2) | (13.7) | (50.2) | (10.0) | (72.6) | (7.1) | (14.5) | 0.1 | 7.9 | (1.1) | (2.1) | (1.1) | (16.4) | 22.3 | (12.2) | 9.3 | 0.8 | 0.4 | 0.9 | 1.2 | 1.1 | 0.0 | (0.6) | (0.3) | (0.8) | (0.9) | (3.6) | (1.3) | (1.7) | (1.5) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (1.8) | 1.3 | (0.5) | (0.4) | (0.3) | (0.3) | 1.2 | (0.4) | (0.8) | (1.1) | (1.4) | (1.1) | (0.7) | (0.9) | (0.2) | (0.6) | (0.2) | (0.1) | (0.3) | (0.4) | (0.1) | (0.1) | (0.7) | (0.6) | (0.3) | (0.6) | (0.1) | (0.3) | (2.0) | (0.4) | (0.6) | (0.4) | (0.8) | (0.5) | (0.3) | (1.2) | (0.6) | (0.5) | (1.7) | (1.4) |
| Depreciation & Amortization | 0.7 | 0.6 | 1.3 | 1.4 | 1.4 | 1.7 | 2.3 | 2.4 | 2.3 | 2.4 | 3.3 | 3.5 | 3.2 | 3.2 | 4.3 | 4.5 | 4.5 | 4.5 | 3.7 | 3 | 1.7 | 1.5 | 1.2 | 1.3 | 1.1 | 1.0 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (0.3) | 0.4 | 0.0 | 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 | 0.6 | (0.1) | (0.1) | (0.1) | 0.7 | (0.1) | (0.1) | (0.1) | (0.1) | 0.7 | (0.1) | (0.1) | (0.1) | 0.7 | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0.1 | (0.1) |
| Stock-Based Compensation | 4.8 | 7.1 | 5.9 | 5.9 | 4.2 | 10.7 | 5.3 | 8.7 | 6.2 | 8.3 | 9.1 | 6.9 | 7.4 | 7.7 | 6.3 | 6.0 | 5.4 | 5.1 | 4.9 | 2.5 | 1.5 | 2.2 | 1.6 | 1.1 | 1.1 | 1.1 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 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 |
| Change in Working Capital | (6.9) | (2.2) | (3.0) | 0.1 | (3.8) | 1.1 | (0.6) | 3.2 | (2.6) | 5.2 | (1.9) | (1.3) | (0.6) | 5.5 | (0.7) | (12.5) | (7.3) | 4.2 | 3.7 | (11.1) | (0.4) | (0.6) | (2.2) | 3.0 | (2.0) | (2.8) | 0.5 | (1.9) | (0.2) | (1.1) | (0.9) | (1.2) | (0.2) | 0.7 | (0.3) | (0.1) | (0.0) | (0.4) | 0.0 | 0.1 | (0.3) | (0.0) | 0.0 | (0.0) | 0.1 | 1.0 | (0.4) | (1.3) | 0.3 | 0.0 | 0.9 | (1.4) | 0.4 | (0.0) | 0.6 | 0.4 | 0.5 | (0.0) | (0.2) | 0.2 | (0.4) | (0.5) | (0.2) | (0.2) | 0.1 | 0.3 | (0.3) | 0.3 | 0.5 | (0.1) | (0.1) | (0.3) | (0.2) | (0.2) | 1.7 | (1) | 0.1 | 0.3 | (0.1) | 0.2 | (0.7) | 0.6 | (0.4) | (0.1) | (1.1) | (0.1) |
| Other Non-Cash Items | (0.3) | (11.6) | 1.2 | 15.8 | 0.4 | (24.4) | 13.1 | 12.9 | (0.1) | (0.2) | 14.2 | 2.5 | 1.0 | 42.0 | 2.1 | 68.4 | (2.9) | 2.2 | (5.3) | 2.5 | (0.1) | 5.0 | 0.2 | (1.3) | 0.1 | 13.5 | (10.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 3.5 | (2.0) | 0.3 | (0.3) | (1.0) | 0.0 | (2.0) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 1.5 | (0.0) | 0.3 | (0.4) | (0.4) | 0.3 | (0.1) | 0.3 | (0.2) | 0.1 | 0.3 | 0.2 | 0 | (0.6) | 0.1 | 0.6 | 0.2 | (0.2) | 0.4 | 0.4 | 0 | 0.2 | 0.3 | 0.2 | 0.1 |
| Operating Cash Flow | (0.5) | 4.9 | 6.1 | 7.4 | 1.7 | 1.6 | 4.8 | 6.5 | (4.5) | 2.3 | (4.4) | (7.7) | (2.7) | 7.9 | 1.5 | (9.9) | (7.9) | (1.0) | 2.1 | (7.7) | 1.8 | 2.6 | (1.0) | 4.2 | 0.7 | (1.0) | 1.1 | (0.1) | 1.1 | 0.6 | 0.8 | 0.6 | 0.4 | 0.8 | 0.1 | (0.1) | (0.2) | (0.7) | (0.9) | (1.2) | (1.6) | (0.1) | (0.2) | (0.2) | (0.1) | 0.9 | 1.5 | (1.9) | (0.1) | (0.3) | (0.3) | (1.6) | (0.4) | (0.4) | (0.2) | (0.6) | (0.8) | (1.0) | (0.8) | (0.6) | (0.5) | 0.4 | (0.3) | 0.1 | (0.5) | 0.1 | (0.2) | 0 | 0 | (0.2) | (0.4) | (0.7) | (0.2) | (0.6) | (0.3) | (1.4) | 0 | 0 | (0.3) | 0 | (0.7) | (0.6) | (0.9) | (0.4) | (2.5) | (1.5) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (14.5) | (3.3) | (1.7) | (0.2) | (1.1) | (1.1) | (1.0) | (0.4) | (1.0) | (1.5) | (0.6) | (3.3) | (4.4) | (2.4) | (2.0) | (1.5) | (1.6) | (2.4) | (2.0) | (2.4) | (4.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.3) | (0.2) | (0.2) | (0.6) | 0.0 | 0 | 0 | (0.0) | (0.1) | 0.1 | 0 | 0 | (0.1) | 0.0 | 0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | 0 | 0 | (0.2) | 0.2 | (0.2) | 0 | (0.0) | 0 | 0 | (0.2) | (0.1) | (0.2) | 0 | (0.1) | (0.1) | 0.0 | 0 | 0 | 0 | (0.0) | (0.1) | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) |
| Acquisitions | 0 | 33.7 | 0 | 0 | 0 | 73.4 | 13.0 | (13.0) | 1.0 | 0 | 1.1 | 1.3 | 0.5 | (23.1) | 23.1 | 0 | 0 | (1.5) | 1.5 | 0.0 | 0.0 | (15.4) | (0.5) | 0 | 0 | (11) | 1.2 | (12.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (20.4) | (36.7) | (15.1) | (34.0) | (30.3) | (2.4) | (5.3) | (4.3) | (6.8) | (5.8) | (7.0) | (7.5) | (8.2) | (17.3) | (14.2) | (23.0) | (0.8) | (1.0) | (1.1) | (2.2) | (2.0) | (1) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) |
| Sales/Maturities of Investments | 18.6 | 18.6 | 12.8 | 6.3 | 3.6 | 3.7 | 4.8 | 6.1 | 7.0 | 10.7 | 11.0 | 19.0 | 15.4 | 8.2 | (35.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650.1 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.1 | 1 | 2.8 | 3.8 |
| Other Investing Activities | 0.1 | (10.3) | (0.4) | (10.1) | (0.2) | (0.3) | (13.1) | (1.1) | (1.0) | 0 | (2.0) | (2.9) | (1.5) | 21.8 | 12.7 | 0.0 | (0.8) | 1.1 | (1.1) | (2.2) | (2.0) | (1.4) | 0.1 | (0.4) | (1.1) | (1.2) | (1.5) | (12.4) | 0 | (5) | (5) | (1) | 0 | 0 | 0 | 0 | 0 | (1,650.1) | (0.2) | (0.1) | 1.1 | 0 | (0.0) | 0 | 0 | 0 | (2.2) | 2.1 | 0.1 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Investing Cash Flow | (1.8) | 1.1 | (6.0) | (39.5) | (27.2) | 73.6 | (1.7) | (13.4) | (0.2) | 4.0 | 1.7 | 9.3 | 2.9 | (14.9) | (15.9) | (25.1) | (2.3) | (2.0) | (2.0) | (4.2) | (4.4) | (21.6) | (0.5) | (0.5) | (1.2) | (14.0) | (0.3) | (12.5) | (0.2) | (0.2) | (5.3) | (1.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.3) | (0.2) | (0.2) | 1.1 | 0.0 | (0.0) | 0 | (0.0) | (0.1) | (2.1) | 2.1 | 0.1 | (0.1) | 0.0 | 0 | 2.2 | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | 0 | (0.2) | 0.2 | (0.2) | 0 | (0.0) | 0 | (0.1) | (0.1) | 0.1 | (0.2) | 0 | (0.1) | (0.1) | 0.0 | 0 | 0 | 0 | (0.0) | (0.1) | 0.1 | (0.1) | (0.1) | 0.9 | 2.7 | 1.3 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (3.4) | (2.7) | (0.2) | (0.2) | 0.2 | (0.4) | (0.1) | (0.1) | (0.0) | 18.1 | (0.1) | (0.1) | (2.3) | (0.9) | (0.7) | 1.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0.1 | 0 | 0.1 | 0.2 | 0.1 | (0.1) | 0.1 | 0.2 | (0.0) | (0.0) | (0.0) | 0.1 | (1.0) | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | (3,872.1) | 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 | (0.2) | 0.2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (106.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.6) | 0.0 | (0.1) | (0.4) | (0.5) | (0.7) | 1.6 | (0.6) | (0.7) | (0.7) | 1.0 | 0.8 | (0.6) | (0.6) | (0.7) | (0.2) | (0.1) | 0.2 | (0.1) | (0.1) | 0.2 | 0.3 | 0.2 | 19.7 | 0.5 | 0.3 | 0.7 | 0.5 | 0.2 | (2.0) | 0 | 0 | 0.1 | 3.1 | 0.5 | 0.2 | 0.1 | (0.0) | 0.1 | 1.1 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 1.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | (0.1) | 0 | 5.5 | 0 | (0.2) | 0.2 | 0.0 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0.3 | 1.9 | 0 | 0 | (0.0) | 0.1 | 2.1 | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (7.9) | (2.5) | (2.6) | (2.9) | (3.0) | (4.1) | (1.0) | (0.7) | (1.0) | 9.8 | 0.6 | 0.7 | (0.6) | (0.6) | 17.4 | (0.3) | (0.2) | (2.1) | (1.1) | (0.8) | 1.2 | 0.4 | 80.6 | 19.7 | 0.5 | 0.3 | 0.7 | 0.4 | 0.2 | (2.1) | 22.7 | 7.6 | 0.0 | 3.1 | 0.5 | 0.2 | 1.1 | 1.0 | 1.1 | 1.1 | 0.0 | 0.2 | 0 | 0 | 0 | (0.7) | 1.4 | (0.2) | 0.1 | 0.2 | 0.1 | (0.1) | 0.1 | 0.2 | 0.1 | 0.9 | (0.0) | (0.0) | (1.2) | 5.9 | 0.5 | (0.2) | 0.2 | 0.0 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0.3 | 1.9 | 0 | 0 | (0.0) | 0.1 | 2.1 | 0.1 | 0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (10.2) | 3.6 | (2.4) | (35.0) | (28.4) | 71.2 | 2.1 | (7.7) | (5.7) | 16.2 | (2.2) | (16.8) | (0.3) | (7.6) | 3.0 | (35.4) | (10.4) | (5.3) | (1.1) | (12.8) | (1.4) | (18.5) | 79.1 | 23.5 | (0.0) | (14.8) | 1.6 | (12.2) | 1.2 | (1.7) | 18.2 | 7.1 | 0.4 | 3.8 | 0.5 | 0.0 | 0.9 | 0.0 | 0.1 | (0.3) | (0.5) | 0.1 | (0.2) | (0.2) | (0.2) | 0.1 | 0.5 | 0.3 | (0.1) | (0.2) | (0.2) | (1.7) | 1.9 | (0.2) | (0.1) | 0.2 | (1.0) | (1.1) | (2.1) | 5.3 | 0.0 | 0 | 0 | (0.0) | (0.1) | 0.2 | (0.2) | (0.1) | (0.1) | (0.1) | (0.6) | (0.7) | (0.3) | 1.3 | 0.0 | 0.5 | 0 | 0 | (0.4) | 0 | 1.5 | (0.6) | (1) | 0.5 | 0.2 | (0.2) |
| Cash at Beginning | 33.0 | 29.5 | 31.9 | 66.9 | 95.4 | 24.2 | 22.0 | 29.7 | 35.4 | 19.3 | 21.4 | 19.1 | 19.5 | 27.1 | 24.0 | 59.5 | 69.9 | 75.2 | 76.3 | 89.1 | 90.5 | 109.0 | 29.9 | 6.4 | 6.4 | 21.2 | 19.6 | 31.8 | 30.7 | 32.4 | 14.2 | 7.0 | 6.7 | 2.8 | 2.3 | 2.3 | 1.4 | 1.4 | 1.3 | 1.7 | 2.2 | 0.2 | 0.4 | 0.5 | 0.9 | 0.8 | 0.3 | 0.0 | 0.1 | 0.3 | 0.3 | 2.0 | 0.1 | 0.3 | 0.4 | 0.1 | 1.1 | 3.2 | 5.3 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.8 | 1.3 | 0 | 0 | 0 | 1.1 | 0 | 2.4 | 0 | 0 | 0 | 2 | 0 | 0 |
| Cash at End | 22.8 | 33.0 | 29.5 | 31.9 | 66.9 | 95.4 | 24.2 | 22.0 | 29.7 | 35.4 | 19.3 | 2.3 | 19.1 | 19.5 | 27.1 | 24.0 | 59.5 | 69.9 | 75.2 | 76.3 | 89.1 | 90.5 | 109.0 | 29.9 | 6.4 | 6.4 | 21.2 | 19.6 | 31.8 | 30.7 | 32.4 | 14.2 | 7.0 | 6.7 | 2.8 | 2.3 | 2.3 | 1.4 | 1.4 | 1.3 | 1.7 | 0.3 | 0.2 | 0.4 | 0.7 | 0.9 | 0.8 | 0.3 | 0.0 | 0.1 | 0.1 | 0.3 | 2.0 | 0.1 | 0.3 | 0.4 | 0.1 | 2.2 | 3.2 | 5.3 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.2 | (0.2) | (0.1) | 0 | (0.1) | (0.6) | (0.7) | 1.5 | 2.6 | 0.0 | 0.5 | 0 | 1.1 | (0.4) | 2.4 | 1.5 | (0.6) | (1) | 2.5 | 0.2 | (0.2) |
| Free Cash Flow | (0.7) | (9.6) | 2.8 | 5.6 | 1.6 | 0.6 | 3.7 | 5.5 | (4.8) | 1.3 | (5.9) | (8.3) | (6.0) | 3.4 | (0.9) | (12.0) | (9.4) | (2.6) | (0.3) | (9.7) | (0.6) | (1.6) | (1.1) | 4.1 | 0.5 | (1.3) | 1.0 | (0.2) | 1.0 | 0.4 | 0.5 | 0.5 | 0.4 | 0.8 | 0.1 | (0.1) | (0.2) | (0.9) | (1.1) | (1.4) | (2.2) | (0.1) | (0.2) | (0.2) | (0.2) | 0.8 | 1.6 | (1.9) | (0.1) | (0.4) | (0.3) | (1.6) | (0.4) | (0.4) | (0.2) | (0.7) | (1.0) | (1.1) | (0.9) | (0.6) | (0.5) | 0.2 | (0.2) | (0.0) | (0.5) | 0.1 | (0.2) | 0 | (0.2) | (0.3) | (0.6) | (0.7) | (0.3) | (0.7) | (0.2) | (1.4) | 0 | 0 | (0.4) | (0.1) | (0.6) | (0.7) | (1) | (0.5) | (2.6) | (1.8) |
| 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 | 27.5 | 18.8 | 28.1 | 25.4 | 23.9 | (3.4) | 30.6 | 19.7 | 18.4 | 17.4 | 23.6 | 39.5 | 37.7 | 44.3 | 40.7 | 40.5 | 36.2 | 37.3 | 33.8 | 31.2 | 16.8 | 14.7 | 11.3 | 9.9 | 12.2 | 8.3 | 6.6 | 6.7 | 5.8 | 5.5 | 5.3 | 5.2 | 3.8 | 3.1 | 3.0 | 2.6 | 2.4 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.6 | 1.5 | 1.5 | 1.7 | 1.2 | 1.2 | 2.1 | 2.3 | 2.2 | 2.3 | 2.2 | 2.0 | 1.7 | 1.1 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.4 |
| Gross Profit | 17.4 | 12.7 | 17.2 | 16.4 | 15.8 | 8.3 | 21.8 | 13.2 | 12.2 | 9.1 | 12.0 | 11.8 | 14.0 | 14.0 | 13.7 | 14.3 | 11.8 | 6.9 | 8.9 | 12.7 | 9.3 | 8.0 | 6.5 | 5.4 | 7.6 | 5.1 | 4.5 | 4.7 | 4.1 | 3.7 | 3.7 | 3.6 | 2.5 | 1.8 | 1.9 | 1.6 | 1.4 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 | 0.9 | 1.0 | 0.6 | 0.5 | 0.9 | 0.9 | 0.9 | 0.8 | 1.1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 |
| Operating Income | 0.0 | 5.8 | (0.1) | (16.6) | (1.2) | 1.4 | (1.6) | (3.7) | (3.3) | (7.5) | (8.7) | (15.3) | (12.9) | (10.2) | (9.1) | (8.7) | (11.0) | (18.2) | (11.2) | (4.6) | (1.0) | (4.7) | (1.2) | 0.0 | 0.4 | (1.1) | (0.6) | 0.9 | 0.5 | 1.0 | 1.2 | 1.3 | 0.1 | (0.2) | (0.0) | (0.3) | (0.5) | (0.6) | (1.1) | (1.6) | (1.5) | (1.4) | (1.3) | (1.2) | (1.2) | (1.0) | (0.9) | (0.9) | (0.4) | (0.3) | (0.1) | (0.1) | 0.2 | (0.3) | (0.1) | (0.3) | (0.2) | (0.2) | (0.3) | (0.3) | (0.5) | (0.3) | (0.3) | (0.4) | (0.4) | (0.2) | (0.4) | (0.9) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.7) | (0.7) | (0.7) | (0.6) | (0.4) | (0.4) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 0.0 | (0.2) | (0.2) | (0.3) | (0.2) | (0.5) | (0.2) | (0.3) | (0.8) | (1.4) | (1.1) | (1.1) | (0.7) | (0.9) | (0.1) |
| Net Income | 1.2 | 3.5 | 0.6 | (15.8) | (0.4) | 12.5 | (1.7) | (20.7) | (10.2) | (13.4) | (29.1) | (10.2) | (13.7) | (49.2) | (10.0) | (72.6) | (7.1) | (15.2) | 0.1 | 7.9 | (1.1) | (2.1) | (1.1) | (16.4) | 22.3 | 0.5 | 9.3 | 0.8 | 0.4 | 0.9 | 1.2 | 1.1 | 0.0 | (0.6) | (0.3) | (0.8) | (0.9) | (3.3) | (1.0) | (1.4) | (1.2) | (1.1) | (1.1) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.6) | (0.5) | (0.3) | (0.3) | (0.0) | (0.5) | (0.4) | (0.5) | (0.3) | (0.4) | (0.5) | (0.4) | (0.6) | (0.5) | (0.4) | (0.5) | (0.5) | (0.4) | (0.6) | (1.0) | (0.8) | (0.8) | (0.7) | (0.7) | (0.6) | (0.7) | (0.8) | (0.8) | (0.6) | (0.0) | (0.4) | (0.5) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | 0.1 | (0.5) | (0.3) | 2.1 | (0.8) | (1.4) | (1.1) | (1.1) | (0.7) | (0.9) | (0.2) |
| EPS (Diluted) | 0.02 | 0.08 | 0.01 | -0.33 | -0.01 | 0.26 | -0.04 | -0.45 | -0.22 | -0.30 | -0.67 | -0.23 | -0.32 | -1.15 | -0.23 | -1.72 | -0.18 | -0.37 | 0.00 | 0.19 | -0.03 | -0.07 | -0.04 | -0.70 | 1.06 | 0.02 | 0.35 | 0.02 | -1.03 | 0.04 | 0.05 | 0.05 | -0.01 | -0.05 | -0.03 | -0.06 | -0.07 | -0.26 | -0.08 | -0.11 | -0.10 | -0.09 | -0.09 | -0.08 | -0.09 | -0.08 | -0.07 | -0.07 | -0.10 | -0.09 | -0.06 | -0.06 | -0.00 | -0.10 | -0.07 | -0.10 | -0.06 | -0.08 | -0.10 | -0.09 | -0.12 | -0.09 | -0.09 | -0.11 | -0.11 | -0.07 | -0.11 | -0.20 | -0.17 | -0.16 | -0.13 | -0.13 | -0.13 | -0.15 | -0.15 | -0.15 | -0.12 | -0.01 | -0.08 | -0.11 | -0.24 | -0.19 | -0.18 | -0.15 | -0.18 | -0.11 | -0.17 | -0.26 | -0.29 | 0.11 | -0.56 | -0.33 | 2.36 | -0.94 | -1.55 | -1.21 | -1.23 | -0.28 | -0.35 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 22.8 | 33.0 | 29.5 | 31.9 | 66.9 | 95.4 | 24.0 | 22.0 | 29.7 | 27.9 | 19.2 | 21.4 | 19.1 | 19.4 | 27.0 | 24.0 | 59.5 | 69.9 | 75.2 | 76.3 | 89.1 | 90.5 | 109.0 | 29.9 | 6.4 | 6.4 | 21.2 | 19.6 | 31.8 | 30.7 | 32.4 | 14.2 | 7.0 | 6.7 | 2.8 | 2.3 | 2.3 | 1.4 | 1.4 | 1.3 | 1.7 | 0.1 | 0.0 | 0.1 | 0.1 | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.1 | 1.1 | 2.2 | 3.2 | 5.3 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.8 | 1.5 | 2.5 | 1.3 | 1.3 | 0.7 | 1.1 | 1.1 | 1.5 | 2.4 | 2.4 | 1 | 1.6 | 2.5 | 2 | 1.8 | |||||||||||||
| Total Assets | 400.9 | 405.9 | 392.1 | 387.2 | 395.1 | 399.5 | 381.7 | 375.0 | 401.6 | 412.7 | 411.2 | 433.2 | 446.5 | 450.2 | 487.7 | 470.4 | 544.0 | 552.6 | 559.4 | 521.0 | 240.0 | 234.8 | 195.9 | 114.0 | 95.0 | 93.0 | 84.2 | 51.7 | 48.1 | 45.5 | 46.4 | 21.8 | 12.3 | 12.1 | 8.9 | 8.5 | 8.6 | 7.9 | 10.8 | 10.6 | 10.8 | 1.4 | 1.3 | 1.3 | 1.2 | 1.7 | 1.5 | 1.1 | 1.3 | 3.0 | 0.4 | 0.4 | 0.3 | 2.2 | 2.2 | 2.0 | 3.2 | 4.0 | 5.0 | 7.2 | 2.2 | 2.2 | 2.7 | 2.5 | 2.5 | 2.7 | 3 | 3 | 3.1 | 3.9 | 4.3 | 4.9 | 5.9 | 6.8 | 5.8 | 7.1 | 6.1 | 7.4 | 8.4 | 9 | 8.9 | 9.1 | 7.4 | 8.3 | 8.1 | 8.4 | 9.1 | |||||||||||||
| Total Debt | 14.9 | 17.9 | 20.7 | 23.8 | 26.9 | 30.2 | 39.3 | 36.0 | 41.0 | 33.8 | 44.2 | 44.6 | 43.2 | 43.7 | 46.8 | 28.7 | 26.0 | 26.9 | 31.0 | 31.9 | 13.5 | 11.2 | 0.8 | 1.0 | 1.2 | 1.4 | 1.5 | 1.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 2.8 | 1.8 | 0.7 | 0 | 8.5 | 8.1 | 7.9 | 7.0 | 6.5 | 2.8 | 0 | 0 | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Stockholders' Equity | 372.2 | 371.9 | 353.7 | 347.2 | 352.6 | 348.9 | 325.5 | 321.4 | 333.4 | 337.7 | 332.0 | (270.8) | (260.6) | 364.2 | 408.2 | 412.3 | 478.5 | 480.8 | 489.3 | 452.3 | 208.8 | 205.2 | 186.9 | 105.8 | 67.7 | 83.0 | 77.0 | 46.3 | 44.4 | 43.1 | 43.9 | 19.7 | 10.5 | 10.1 | 7.2 | 6.8 | 2.8 | 3.2 | 6.2 | 6.8 | 8.5 | (8.8) | (8.3) | (7.8) | (7.0) | (6.0) | (1.8) | 0.9 | 1.1 | 1.4 | (1.2) | (0.8) | (0.6) | 1.4 | 0.0 | 1.2 | 2.6 | 3.6 | 4.5 | 5.3 | 0.7 | 0.8 | 1.4 | 1.4 | 1.5 | 1.4 | 1.6 | 1.7 | 1.8 | 2.5 | 3 | 3.3 | 3.9 | 4.5 | 2.8 | 4.6 | 3 | 3.6 | 4.0 | 4.4 | 4.9 | 5.3 | 3.6 | 4.6 | 5.1 | 5.6 | 7.3 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (0.5) | 4.9 | 6.1 | 7.4 | 1.7 | 1.6 | 4.8 | 6.5 | (4.5) | 2.3 | (4.4) | (7.7) | (2.7) | 7.9 | 1.5 | (9.9) | (7.9) | (1.0) | 2.1 | (7.7) | 1.8 | 2.6 | (1.0) | 4.2 | 0.7 | (1.0) | 1.1 | (0.1) | 1.1 | 0.6 | 0.8 | 0.6 | 0.4 | 0.8 | 0.1 | (0.1) | (0.2) | (0.7) | (0.9) | (1.2) | (1.6) | (0.1) | (0.2) | (0.2) | (0.1) | 0.9 | 1.5 | (1.9) | (0.1) | (0.3) | (0.3) | (1.6) | (0.4) | (0.4) | (0.2) | (0.6) | (0.8) | (1.0) | (0.8) | (0.6) | (0.5) | 0.4 | (0.3) | 0.1 | (0.5) | 0.1 | (0.2) | 0 | 0 | (0.2) | (0.4) | (0.7) | (0.2) | (0.6) | (0.3) | (1.4) | 0 | 0 | (0.3) | 0 | (0.7) | (0.6) | (0.9) | (0.4) | (2.5) | (1.5) | ||||||||||||||
| Capital Expenditure | (0.2) | (14.5) | (3.3) | (1.7) | (0.2) | (1.1) | (1.1) | (1.0) | (0.4) | (1.0) | (1.5) | (0.6) | (3.3) | (4.4) | (2.4) | (2.0) | (1.5) | (1.6) | (2.4) | (2.0) | (2.4) | (4.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.3) | (0.2) | (0.2) | (0.6) | 0.0 | 0 | 0 | (0.0) | (0.1) | 0.1 | 0 | 0 | (0.1) | 0.0 | 0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | 0 | 0 | (0.2) | 0.2 | (0.2) | 0 | (0.0) | 0 | 0 | (0.2) | (0.1) | (0.2) | 0 | (0.1) | (0.1) | 0.0 | 0 | 0 | 0 | (0.0) | (0.1) | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | ||||||||||||||
| Free Cash Flow | (0.7) | (9.6) | 2.8 | 5.6 | 1.6 | 0.6 | 3.7 | 5.5 | (4.8) | 1.3 | (5.9) | (8.3) | (6.0) | 3.4 | (0.9) | (12.0) | (9.4) | (2.6) | (0.3) | (9.7) | (0.6) | (1.6) | (1.1) | 4.1 | 0.5 | (1.3) | 1.0 | (0.2) | 1.0 | 0.4 | 0.5 | 0.5 | 0.4 | 0.8 | 0.1 | (0.1) | (0.2) | (0.9) | (1.1) | (1.4) | (2.2) | (0.1) | (0.2) | (0.2) | (0.2) | 0.8 | 1.6 | (1.9) | (0.1) | (0.4) | (0.3) | (1.6) | (0.4) | (0.4) | (0.2) | (0.7) | (1.0) | (1.1) | (0.9) | (0.6) | (0.5) | 0.2 | (0.2) | (0.0) | (0.5) | 0.1 | (0.2) | 0 | (0.2) | (0.3) | (0.6) | (0.7) | (0.3) | (0.7) | (0.2) | (1.4) | 0 | 0 | (0.4) | (0.1) | (0.6) | (0.7) | (1) | (0.5) | (2.6) | (1.8) | ||||||||||||||