BOOM - DMC Global Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.50
DETAILS
HIGH:
$8.50
LOW:
$8.50
MEDIAN:
$8.50
CONSENSUS:
$8.50
UPSIDE:
19.21%
| 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 | 135.6 | 143.5 | 151.5 | 155.5 | 159.3 | 152.4 | 152.4 | 171.2 | 166.9 | 174.0 | 172.1 | 188.7 | 184.3 | 175.1 | 174.5 | 165.8 | 138.7 | 71.8 | 67.2 | 65.4 | 55.7 | 57.1 | 55.3 | 43.2 | 73.6 | 86.4 | 100.1 | 111.0 | 100.1 | 90.3 | 87.9 | 80.9 | 67.3 | 54.5 | 52.2 | 47.2 | 39.0 | 40.2 | 36.6 | 41.3 | 40.5 | 41.9 | 39.5 | 44.7 | 40.8 | 52.0 | 51.9 | 53.6 | 48.0 | 51.2 | 54.3 | 57.9 | 46.3 | 52.5 | 50.1 | 48.7 | 50.2 | 54.3 | 54.9 | 54.2 | 45.6 | 44.8 | 41.3 | 38.3 | 30.4 | 42.6 | 34.7 | 37.8 | 49.8 | 58.6 | 52.4 | 63.2 | 58.4 | 55.2 | 42.1 | 34.5 | 33.1 | 35.7 | 24.9 | 27.8 | 25.2 | 23.2 | 20.2 | 18.4 | 17.5 | 19.9 | 12.1 | 12.0 | 11.0 | 9.2 | 11.3 | 13.4 | 9.6 | 9.8 | 8.5 | 6.9 | 6.9 | 6.3 | 8.3 | 6.4 |
| Cost of Revenue | 114.5 | 119.0 | 123.5 | 118.8 | 118.1 | 120.7 | 122.3 | 124.8 | 124.5 | 128.7 | 119.5 | 126.8 | 132.1 | 130.0 | 123.1 | 113.7 | 101.8 | 58.9 | 50.5 | 48.5 | 42.7 | 44.9 | 41.7 | 36.6 | 49.1 | 56.1 | 63.9 | 68.9 | 63.7 | 58.9 | 58.2 | 54.1 | 44.6 | 36.6 | 35.0 | 33.2 | 28.6 | 30.2 | 28.1 | 31.4 | 30.1 | 39.8 | 29.2 | 32.2 | 30.1 | 36.1 | 36.8 | 36.0 | 32.1 | 38.0 | 36.2 | 40.8 | 33.6 | 36.5 | 34.8 | 34.7 | 35.8 | 39.4 | 40.1 | 38.7 | 35.3 | 35.0 | 30.4 | 29 | 23.4 | 32.7 | 25.9 | 28.7 | 34.4 | 41.6 | 35.4 | 44.1 | 40.7 | 37.4 | 27.8 | 22.4 | 22.2 | 21.2 | 16.5 | 17.8 | 15.9 | 15.9 | 14.0 | 13.2 | 12.9 | 14.9 | 8.8 | 9.1 | 8.8 | 7.6 | 6.6 | 9.8 | 7.3 | 7.9 | 8.1 | 7.3 | 5.4 | 7.2 | 6.9 | 5.2 |
| Gross Profit | 21.1 | 24.5 | 28.1 | 36.7 | 41.2 | 31.7 | 30.1 | 46.4 | 42.4 | 45.4 | 52.6 | 61.9 | 52.2 | 45.1 | 51.3 | 52.1 | 36.9 | 12.9 | 16.7 | 17.0 | 12.9 | 12.2 | 13.6 | 6.6 | 24.5 | 30.2 | 36.2 | 42.1 | 36.4 | 31.4 | 29.7 | 26.8 | 22.8 | 17.8 | 17.2 | 14.0 | 10.4 | 9.9 | 8.5 | 9.9 | 10.4 | 2.0 | 10.3 | 12.6 | 10.7 | 15.9 | 15.1 | 16.3 | 14.3 | 13.2 | 16.6 | 17.1 | 12.7 | 16.0 | 15.3 | 13.9 | 14.4 | 14.8 | 14.8 | 15.5 | 10.3 | 9.9 | 10.9 | 9.3 | 7.0 | 9.9 | 8.8 | 9.2 | 15.3 | 17.1 | 17.0 | 19.0 | 17.7 | 17.8 | 14.3 | 12.1 | 10.9 | 14.5 | 8.3 | 9.9 | 9.3 | 7.3 | 6.3 | 5.2 | 4.7 | 5.1 | 3.3 | 2.9 | 2.1 | 1.6 | 2.6 | 3.6 | 2.3 | 1.9 | 2.2 | 1.4 | 1.5 | 1.5 | 1.4 | 1.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.6 | 29.6 | 25.9 | 26.9 | 28.3 | 25.1 | 28.2 | 29.1 | 28.2 | 27.2 | 28.7 | 29.2 | 39.3 | 30.6 | 30.5 | 29.4 | 27.8 | 16.3 | 15.3 | 14.0 | 13.2 | 12.5 | 11.6 | 12.2 | 16.7 | 16.2 | 17.1 | 16.7 | 15.5 | 17.2 | 15.1 | 15.5 | 13.4 | 12.5 | 11.0 | 10.6 | 11.7 | 10.9 | 9.5 | 8.9 | 9.5 | 8.4 | 9.9 | 10.5 | 10.9 | 11.4 | 10.1 | 10.5 | 10.0 | 10.3 | 9.3 | 9.5 | 12.2 | 9.9 | 8.7 | 8.8 | 8.7 | 8.3 | 7.7 | 8.1 | 7.4 | 6.9 | 6.5 | 5.9 | 5.5 | 6.1 | 5.0 | 4.9 | 5.8 | 6.7 | 6.3 | 6.4 | 6.0 | 4.6 | 3.7 | 3.3 | 3.3 | 4.8 | 2.2 | 2.1 | 2.9 | 2.1 | 1.9 | 1.8 | 1.9 | 2.0 | 1.3 | 1.8 | 0.0 | 1.8 | 1.5 | 1.7 | 1.6 | 1.4 | 1.9 | 1.6 | 1.3 | 1.8 | 1.3 | 1.2 |
| Other Expenses | 0 | 5.1 | 0 | 5.9 | 6.4 | 7.3 | 150.8 | 5.6 | 7.5 | 8.9 | 6.2 | 5.7 | 5.7 | 3.9 | 7.4 | 12.8 | 13.0 | 2.1 | 0.2 | 0.3 | 0.5 | 0.5 | 0.5 | 2.4 | 1.5 | 13.6 | 6.3 | 0.7 | 0.5 | 1.1 | 5.9 | 1.0 | 4.1 | 4.9 | 18.6 | 1.5 | 1.0 | 1.0 | 1.4 | 1.8 | 1.0 | 13.1 | 1.3 | 2.1 | 3.0 | 8.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 | 2.5 | 2.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.4 | 0.4 |
| Operating Expenses | 24.6 | 34.7 | 25.9 | 32.8 | 34.7 | 32.4 | 179.0 | 34.7 | 35.7 | 36.1 | 34.9 | 34.9 | 45.0 | 34.5 | 37.9 | 42.2 | 40.8 | 18.4 | 15.5 | 14.3 | 13.6 | 13.0 | 12.1 | 14.6 | 18.1 | 29.7 | 23.4 | 17.4 | 16.0 | 18.4 | 20.9 | 16.5 | 17.4 | 17.3 | 29.6 | 12.0 | 12.7 | 11.9 | 10.9 | 10.7 | 10.5 | 21.5 | 11.2 | 12.6 | 13.9 | 19.5 | 11.7 | 12.1 | 11.6 | 11.9 | 10.9 | 11.1 | 13.8 | 11.6 | 10.2 | 10.3 | 10.2 | 9.7 | 9.2 | 9.6 | 8.8 | 8.3 | 7.9 | 7.2 | 6.7 | 7.5 | 6.3 | 6.1 | 7.0 | 7.9 | 7.7 | 8.9 | 8.3 | 5.8 | 3.7 | 3.3 | 3.3 | 4.8 | 2.2 | 2.1 | 2.9 | 2.1 | 1.9 | 1.8 | 1.9 | 2.0 | 1.3 | 1.8 | 1.5 | 1.8 | 1.5 | 1.7 | 1.6 | 1.4 | 1.9 | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (3.5) | (10.2) | 2.1 | 3.9 | 6.5 | (0.7) | (148.9) | 11.7 | 6.7 | 9.3 | 17.7 | 27.0 | 7.2 | 10.6 | 13.4 | 9.9 | (3.9) | (5.5) | 1.1 | 2.7 | (0.7) | (0.8) | 1.5 | (8.0) | 6.3 | 0.5 | 12.8 | 24.7 | 20.5 | 13.1 | 8.8 | 10.2 | 5.3 | 0.5 | (12.4) | 2.0 | (2.3) | (1.9) | (2.4) | (0.8) | (0.1) | (19.4) | (0.9) | (0.1) | (3.2) | (3.6) | 3.4 | 4.0 | 3.1 | 1.3 | 5.2 | 6.0 | (1.1) | 4.5 | 5.2 | 3.6 | 4.1 | 5.2 | 5.7 | 5.9 | 1.5 | 1.5 | 2.9 | 2.1 | 0.2 | 2.4 | 2.5 | 3.0 | 8.3 | 9.2 | 9.4 | 10.1 | 9.4 | 12.0 | 10.6 | 8.8 | 7.5 | 9.7 | 6.1 | 7.8 | 6.4 | 5.2 | 4.4 | 3.4 | 2.7 | 3.1 | 1.9 | 1.1 | 0.5 | (0.2) | 0.8 | 1.9 | 0.7 | 0.5 | 1.3 | 0.3 | (0.2) | (0.2) | (0.3) | (0.4) |
| Interest Expense | 1.5 | 1.4 | 1.6 | 1.8 | 1.7 | 1.9 | 2.1 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.1 | 1.8 | 1.3 | 1.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.2 | 0.3 | 0.4 | 0.2 | 1.0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.3 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 1.1 | 1.0 | 0.8 | 0.9 | 0.9 | 0 | 1.5 | 1.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0.2 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4.6 | (2.7) | 8.8 | 12.0 | 14.7 | 8.3 | (140.7) | 22.6 | 15.0 | 23.3 | 27.1 | 35.7 | 16.1 | 17.7 | 24.3 | 26.4 | 12.2 | (2.2) | 4.0 | 5.9 | 2.7 | 1.9 | 4.4 | (5.4) | 10.2 | 2.3 | 22.0 | 27.5 | 22.7 | 15.3 | 16.3 | 12.3 | 7.3 | 2.6 | (10.2) | 5.2 | 0.8 | 1.3 | 0.2 | 2.2 | 2.5 | (17.3) | 0.1 | 2.5 | 0.6 | (1.3) | 7.3 | 7.5 | 5.9 | 2.7 | 7.9 | 8.6 | 2.2 | 7.1 | 8.3 | 6.9 | 6.9 | 8.7 | 8.7 | 8.5 | 4.1 | 5.0 | 5.4 | 6.7 | 3.0 | 5.5 | 4.6 | 5.8 | 10.6 | 11.0 | 11.9 | 14.4 | 13.0 | 14.0 | 11.1 | 9.3 | 7.9 | 10.1 | 6.5 | 8.2 | 6.8 | 5.6 | 4.8 | 3.8 | 3.1 | 3.5 | 2.3 | 1.3 | 1.2 | 0.2 | 1.3 | 2.3 | 1.2 | 0.8 | 1.6 | 1.1 | 0.2 | 0.5 | 0.1 | (0.0) |
| EBIT | (3.5) | (11.3) | 0.3 | 3.6 | 6.3 | (0.6) | (149.5) | 13.9 | 6.3 | 14.1 | 18.0 | 26.6 | 7.0 | 10.3 | 13.4 | 9.9 | (4.1) | (5.6) | 0.9 | 2.8 | (0.3) | (0.9) | 1.6 | (8.1) | 7.5 | (0.2) | 19.3 | 25.0 | 20.5 | 12.9 | 13.9 | 9.9 | 4.9 | 0.1 | (12.9) | 2.4 | (1.9) | (1.5) | (2.6) | (0.5) | (0.1) | (19.8) | (2.4) | (0.0) | (2.1) | (4.2) | 3.4 | 4.1 | 2.7 | 1.1 | 4.9 | 5.6 | (0.8) | 4.0 | 5.3 | 4.1 | 3.9 | 6.0 | 5.7 | 5.8 | 1.3 | 2.1 | 2.5 | 4.2 | 0.6 | 2.8 | 2.0 | 3.4 | 8.2 | 9.2 | 9.2 | 10.7 | 9.5 | 12.0 | 10.6 | 8.8 | 7.5 | 9.7 | 6.1 | 7.8 | 6.4 | 5.2 | 4.4 | 3.4 | 2.7 | 3.1 | 2.0 | 1.1 | 0.8 | (0.2) | 1.1 | 1.9 | 0.7 | 0.5 | 1.3 | 0.6 | (0.2) | (0.0) | (0.3) | (0.4) |
| Income Before Tax | (5.6) | (12.7) | (1.4) | 1.7 | 4.6 | (2.5) | (151.6) | 9.1 | 4.0 | 5.5 | 15.6 | 24.1 | 4.6 | 7.9 | 11.8 | 8.7 | (5.1) | (5.7) | 0.9 | 2.7 | (0.5) | (1.1) | 1.1 | (8.2) | 6.2 | (0.5) | 12.6 | 24.6 | 20.1 | 12.4 | 8.0 | 9.8 | 4.5 | (0.3) | (13.3) | 0.7 | (2.4) | (1.7) | (2.9) | (0.9) | (0.2) | (20.9) | (2.7) | (0.3) | (2.3) | (4.4) | 3.7 | 3.9 | 2.5 | 1.0 | 4.8 | 5.4 | (0.9) | 3.8 | 5.1 | 3.9 | 3.7 | 5.3 | 5.3 | 5.3 | 0.9 | 1.6 | 1.8 | 3.5 | (0.6) | 1.9 | 1.2 | 2.5 | 7.3 | 8.1 | 7.8 | 9.2 | 8.2 | 11.3 | 10.8 | 8.9 | 7.7 | 9.9 | 6.2 | 7.9 | 6.5 | 5.2 | 4.3 | 3.4 | 2.6 | 2.9 | 1.8 | 0.9 | 0.3 | (0.3) | 0.7 | 1.7 | 0.4 | 0.3 | 1.4 | 0.4 | (0.2) | (0.2) | (0.3) | (0.2) |
| Income Tax Expense | 1.2 | (0.8) | 0.7 | 1.4 | 2.7 | (1.3) | 7.8 | 2.8 | 1.6 | 1.9 | 4.1 | 6.6 | 2.5 | 4.4 | 3.5 | 2.3 | (0.9) | (2.2) | 0.5 | 1.0 | (0.9) | (0.2) | 0.1 | (2.6) | 2.1 | 4.7 | 5.7 | 7.3 | 4.9 | (2.9) | 3.1 | 3.4 | 0.6 | 1.6 | 0.8 | 0.5 | 0.6 | 0.5 | 0.3 | (0.1) | 0.2 | (4.8) | 1.6 | 1.0 | 0.1 | (0.1) | 1.4 | 1.8 | 0.7 | 0.7 | 1.5 | 2.0 | (1.2) | 1.0 | 1.4 | 1.2 | 1.3 | 1.7 | 1.1 | 1.4 | 0.1 | 0.2 | 0.5 | 0.5 | (0.2) | 0.8 | 0.2 | 1.0 | 2.4 | 2.7 | 0.5 | 3.0 | 3.0 | 4.3 | 3.7 | 3.3 | 2.8 | 3.5 | 2.5 | 2.9 | 2.4 | 1.8 | 1.2 | 1.3 | 1.0 | 0.6 | 0.7 | 0.4 | 0.1 | 0.2 | 0.3 | 0.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 |
| Net Income | (6.8) | (11.8) | (2.1) | (4.8) | 0.8 | (0.8) | (163.0) | 4.8 | 0.3 | 0.2 | 7.6 | 13.8 | (0.2) | 10.2 | 9.0 | 4.0 | (9.0) | (7.2) | 0.4 | 1.7 | 0.4 | (0.9) | 1.0 | (5.6) | 4.2 | (5.3) | 6.9 | 17.2 | 15.2 | 15.3 | 4.9 | 6.4 | 3.9 | (2.0) | (14.1) | 0.2 | (3.0) | (2.2) | (3.1) | (0.8) | (0.4) | (16.0) | (4.2) | (1.3) | (2.4) | (4.5) | 2.3 | 2.3 | 1.5 | 0.3 | 3.6 | 3.4 | 0.2 | 2.9 | 3.8 | 2.7 | 2.4 | 3.6 | 4.3 | 3.9 | 0.8 | 1.3 | 1.3 | 3.0 | (0.4) | 1.0 | 1.1 | 1.5 | 4.9 | 5.4 | 7.2 | 6.2 | 5.2 | 6.9 | 7.1 | 5.7 | 4.9 | 6.6 | 3.7 | 5.0 | 5.5 | 3.5 | 3.2 | 2.1 | 1.6 | 2.3 | 0.8 | (0.5) | 0.2 | (0.6) | 0.4 | (1.3) | 0.3 | 0.2 | 0.9 | 0.3 | (0.4) | (0.3) | (0.7) | (0.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.34 | -0.59 | -0.10 | -0.24 | 0.04 | -0.17 | -8.27 | 0.24 | 0.01 | 0.01 | 0.38 | 0.70 | -0.01 | 0.52 | 0.46 | 0.20 | -0.47 | -0.38 | 0.02 | 0.10 | 0.03 | -0.06 | 0.07 | -0.38 | 0.28 | – | 0.47 | 1.17 | 1.02 | 1.02 | 0.33 | 0.43 | 0.26 | -0.14 | -0.98 | 0.01 | -0.21 | -0.16 | -0.22 | -0.05 | -0.03 | -1.15 | -0.31 | -0.09 | -0.17 | -0.31 | 0.17 | 0.17 | 0.11 | 0.02 | 0.26 | 0.25 | 0.02 | 0.21 | 0.28 | 0.20 | 0.18 | 0.27 | 0.33 | 0.29 | 0.06 | 0.10 | 0.10 | 0.24 | -0.03 | 0.08 | 0.09 | 0.12 | 0.39 | 0.43 | 0.58 | 0.50 | 0.42 | 0.56 | 0.59 | 0.47 | 0.41 | 0.55 | 0.31 | 0.42 | 0.47 | 0.29 | 0.14 | 0.10 | 0.08 | 0.21 | 0.08 | -0.05 | 0.02 | -0.06 | 0.03 | -0.09 | 0.02 | 0.01 | 0.04 | 0.02 | -0.02 | -0.01 | -0.04 | -0.04 |
| EPS (Diluted) | -0.34 | -0.59 | -0.10 | -0.24 | 0.04 | -0.17 | -8.27 | 0.24 | 0.01 | 0.01 | 0.38 | 0.70 | -0.01 | 0.52 | 0.46 | 0.20 | -0.47 | -0.38 | 0.02 | 0.10 | 0.03 | -0.06 | 0.07 | -0.38 | 0.28 | – | 0.46 | 1.15 | 1.01 | 1.02 | 0.33 | 0.43 | 0.26 | -0.14 | -0.98 | 0.01 | -0.21 | -0.16 | -0.22 | -0.05 | -0.03 | -1.15 | -0.31 | -0.09 | -0.17 | -0.32 | 0.17 | 0.17 | 0.11 | 0.02 | 0.26 | 0.25 | 0.02 | 0.21 | 0.28 | 0.20 | 0.18 | 0.27 | 0.33 | 0.30 | 0.06 | 0.10 | 0.10 | 0.24 | -0.03 | 0.08 | 0.09 | 0.12 | 0.39 | 0.43 | 0.58 | 0.50 | 0.42 | 0.55 | 0.58 | 0.46 | 0.40 | 0.54 | 0.30 | 0.41 | 0.45 | 0.28 | 0.13 | 0.09 | 0.07 | 0.10 | 0.04 | -0.02 | 0.01 | -0.03 | 0.02 | -0.06 | 0.01 | 0.01 | 0.04 | 0.01 | -0.02 | -0.01 | -0.04 | -0.04 |
| Shares Outstanding | 20.1 | 20.0 | 19.9 | 20.1 | 19.8 | 19.7 | 19.7 | 19.7 | 19.6 | 19.5 | 19.5 | 19.5 | 19.5 | 19.4 | 19.4 | 19.4 | 19.3 | 18.7 | 18.7 | 17.6 | 15.5 | 14.9 | 14.8 | 14.8 | 14.7 | 0 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.5 | 14.4 | 14.4 | 14.4 | 14.3 | 14.3 | 14.2 | 14.2 | 14.1 | 13.8 | 13.9 | 13.9 | 13.9 | 13.8 | 13.7 | 13.7 | 13.7 | 13.6 | 13.5 | 13.5 | 13.5 | 13.5 | 13.3 | 13.2 | 13.2 | 13.2 | 13.2 | 13.1 | 13.1 | 13.0 | 13.0 | 12.9 | 12.8 | 12.7 | 12.7 | 12.6 | 12.6 | 12.5 | 12.5 | 12.5 | 12.4 | 12.4 | 12.4 | 12.1 | 12.0 | 12.0 | 12.0 | 11.9 | 11.8 | 11.8 | 11.8 | 23.3 | 22.1 | 21.4 | 10.7 | 10.2 | 10.2 | 10.2 | 10.2 | 15.1 | 15.1 | 15.1 | 15.1 | 20.0 | 20.0 | 15.9 | 15.9 | 15.9 | 15.9 |
| 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 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 31.5 | 31.9 | 26.4 | 12.4 | 14.7 | 14.3 | 14.5 | 14.6 | 20.4 | 31.0 | 28.1 | 18.7 | 19.6 | 25.1 | 18.5 | 11.8 | 15.4 | 30.8 | 37.0 | 36.4 | 45.8 | 28.2 | 24.6 | 17.2 | 16.5 | 20.4 | 12.2 | 14.9 | 14.9 | 13.4 | 11.1 | 6.6 | 10.8 | 9.0 | 8.9 | 8.6 | 5.1 | 6.4 | 7.5 | 9.4 | 5.6 | 9.8 | 18.4 | 22.4 | 20.8 | 16.3 | 22.0 | 0.7 | 0.5 | 0.5 | 1.3 | 1.6 | 1.2 | 0.8 | 1.0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1.1 | 0 | 0.2 | 1.4 | 2.1 | 1.7 | 0.5 | 0 | 1.2 | 0.4 | 0.7 | 1.8 | 2.6 | 0.7 | 0.7 | 0.4 | 0.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 7.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 144.9 | 144.9 | 20.9 | 25.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 90.9 | 93.7 | 105.6 | 110.5 | 114.5 | 103.4 | 111.0 | 118.2 | 104.7 | 106.2 | 105.5 | 112.2 | 109.3 | 94.4 | 94.2 | 93.0 | 79.8 | 71.9 | 39.3 | 43.0 | 35.6 | 31.4 | 34.4 | 33.7 | 51.0 | 60.9 | 71.7 | 76.8 | 73.3 | 59.7 | 65.6 | 62.8 | 57.2 | 49.5 | 45.4 | 38.6 | 33.6 | 33.0 | 26.0 | 29.2 | 32.9 | 23.1 | 19.4 | 28.6 | 31.4 | 38.9 | 20.1 | 8.7 | 7.3 | 7.1 | 7.4 | 6.7 | 8.7 | 7.1 | 8.3 | 5.9 | 4.5 | 4.6 | 4.1 | 4.7 | 5.6 | 3.8 | 5.6 | 4.8 | 5.6 | 5.3 | 6.1 | 6.7 | 6.5 | 5.2 | 5.7 | 4.5 | 5.8 | 6.2 | 5 | 3.3 | 2.9 | 4.5 | 3.8 | 1.9 | 3 | 3.6 | 2.1 | 1.4 | 3 | 3.2 | 2.4 | 2.4 |
| Inventory | 167.0 | 144.6 | 140.5 | 144.6 | 148.7 | 152.6 | 165.6 | 174.8 | 172.1 | 166.7 | 185.8 | 190.9 | 179.5 | 156.6 | 152.6 | 152.0 | 143.3 | 124.2 | 62.2 | 62.5 | 57.9 | 52.6 | 57.0 | 59.8 | 61.4 | 53.7 | 58.9 | 60.0 | 50.9 | 51.1 | 56.5 | 53.7 | 46.5 | 35.7 | 31.5 | 30.9 | 31.0 | 28.8 | 32.9 | 33.8 | 36.6 | 37.9 | 35.5 | 32.5 | 32.5 | 36.5 | 33.8 | 6.3 | 8.1 | 7.4 | 8.0 | 7.2 | 5.9 | 7.8 | 6.7 | 5.0 | 4.4 | 3.9 | 4.0 | 3.6 | 4.7 | 3.4 | 3.5 | 4 | 4.7 | 5.4 | 3.6 | 4.6 | 5.8 | 4 | 2 | 1.7 | 2.2 | 4.8 | 3.4 | 1.5 | 2.1 | 2.6 | 2.7 | 2.3 | 1.4 | 1.6 | 1.9 | 1.1 | 1.4 | 1.1 | 1.4 | 1.6 |
| Other Current Assets | 12.2 | 16.2 | 14.1 | 12.7 | 19.0 | 18.8 | 16.7 | 13.3 | 10.2 | 0 | 9.9 | 16.4 | 17.1 | 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 | 1.2 | 1.7 | 2.1 | 0.9 | 1.0 | 0.8 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | (0.4) | 0.1 | 0.1 | 0.3 | 1.7 | 0.5 | 1.6 | 1 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.9 | 0.5 | 0.4 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 |
| Total Current Assets | 301.6 | 286.4 | 286.6 | 280.2 | 296.9 | 289.0 | 307.9 | 320.9 | 307.4 | 326.8 | 336.8 | 340.7 | 325.6 | 286.9 | 275.2 | 268.7 | 255.8 | 239.2 | 293.4 | 297.4 | 168.2 | 143.3 | 125.8 | 119.1 | 138.4 | 144.4 | 152.0 | 158.3 | 146.0 | 132.2 | 139.9 | 129.6 | 125.2 | 100.0 | 91.1 | 83.8 | 76.0 | 73.4 | 72.9 | 82.2 | 87.3 | 75.4 | 77.2 | 88.0 | 88.6 | 95.0 | 78.9 | 16.9 | 17.5 | 16.6 | 18.1 | 17.1 | 16.9 | 16.6 | 16.8 | 11.2 | 9.3 | 9.0 | 8.4 | 8.5 | 10.6 | 8.9 | 9.9 | 10.4 | 11.3 | 11.1 | 10.2 | 11.9 | 12.7 | 9.8 | 8.6 | 7.8 | 8.4 | 11.7 | 10 | 7.1 | 7 | 7.8 | 6.7 | 5.6 | 5.1 | 6.1 | 5.9 | 5.2 | 5.3 | 5.2 | 4.4 | 4.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 124.4 | 127.4 | 165.1 | 130.1 | 129.0 | 129.3 | 129.7 | 174.0 | 172.7 | 174.7 | 170.8 | 175.0 | 175.7 | 129.4 | 123.3 | 124.8 | 120.5 | 174.3 | 105.1 | 105.6 | 106.8 | 120.1 | 107.4 | 106.5 | 106.8 | 118.7 | 103.7 | 105.2 | 99.9 | 95.1 | 79.8 | 70.5 | 61.0 | 59.9 | 59.6 | 58.1 | 57.7 | 57.1 | 59.0 | 57.7 | 58.8 | 39.3 | 40.7 | 42.1 | 40.2 | 39.3 | 26.6 | 11.7 | 14.0 | 14.0 | 15.6 | 15.4 | 15.4 | 15.3 | 15.3 | 13.3 | 13.2 | 13.3 | 13.6 | 13.8 | 13.7 | 14.3 | 13.9 | 8.4 | 8.8 | 8.8 | 6.9 | 6.6 | 6.3 | 2.8 | 3 | 3.2 | 2.9 | 3 | 3.1 | 2 | 2.1 | 2.1 | 2 | 2 | 2.1 | 2.1 | 2.2 | 1.9 | 2 | 1.5 | 1.5 | 1.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.7 | 141.7 | 141.7 | 141.7 | 141.7 | 141.7 | 141.7 | 139.9 | 135.5 | 140.2 | 141.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.2 | 16.2 | 16.1 | 17.4 | 17.3 | 17.8 | 36.5 | 40.4 | 43.2 | 42.4 | 40.2 | 0.8 | 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 | 0 | 0 | 0 | 0 |
| Intangible Assets | 150.7 | 155.1 | 159.8 | 164.6 | 169.3 | 174.1 | 179.4 | 184.7 | 190.0 | 195.3 | 200.9 | 206.6 | 212.3 | 217.9 | 221.8 | 229.4 | 242.6 | 255.6 | 1.8 | 2.4 | 2.9 | 3.7 | 4.4 | 4.8 | 5.2 | 5.9 | 6.3 | 7.4 | 7.9 | 8.6 | 9.5 | 10.5 | 12.1 | 12.9 | 14.0 | 14.7 | 15.0 | 15.8 | 17.5 | 18.5 | 20.0 | 47.8 | 44.9 | 49.1 | 49.5 | 47.8 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 4.7 | 4.8 | 4.8 | 4.9 | 5.0 | 5.1 | 5.1 | 5.2 | 5.3 | 5.4 | 5.4 | 5.5 | 5.6 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | (3.8) | (4.0) | 0 | 0 | 0 | (0.1) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.1 | 1.1 | 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 |
| Other Non-Current Assets | 71.7 | 67.1 | 30.8 | 68.9 | 74.2 | 78.9 | 83.3 | 40.2 | 40.5 | 39.3 | 39.2 | 39.0 | 41.1 | 95.4 | 97.0 | 89.3 | 87.7 | 47.1 | 30.2 | 22.9 | 21.0 | 7.9 | 17.6 | 17.5 | 14.6 | 4.7 | 10.5 | 14.3 | 12.3 | 4.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 1.1 | 1.4 | 1.3 | 1.4 | 0.0 | 3.7 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 1.3 | 1.6 | 2.4 | 8.4 | 8.1 | 7.7 | 7.2 | 0.5 | 0.6 | 0.6 | 0.2 | 0.2 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 |
| Total Non-Current Assets | 346.8 | 349.5 | 357.5 | 364.9 | 373.7 | 382.3 | 394.1 | 548.6 | 552.6 | 557.7 | 559.5 | 569.7 | 578.4 | 592.1 | 589.9 | 594.8 | 608.1 | 625.2 | 142.9 | 137.0 | 136.6 | 136.3 | 133.5 | 132.9 | 130.5 | 133.1 | 123.8 | 126.9 | 120.1 | 108.2 | 89.6 | 81.2 | 73.2 | 73.1 | 73.8 | 90.1 | 89.1 | 89.2 | 94.1 | 93.7 | 96.7 | 130.7 | 129.1 | 137.2 | 135.3 | 129.9 | 27.5 | 16.3 | 15.7 | 15.7 | 17.0 | 16.8 | 16.8 | 20.6 | 20.6 | 18.6 | 18.6 | 18.7 | 19.1 | 19.4 | 20.2 | 21.2 | 21.7 | 22.2 | 22.4 | 22.1 | 15.3 | 8.4 | 8.2 | 4.6 | 4.5 | 4.7 | 4.7 | 4.8 | 4.7 | 2.1 | 2.2 | 2.2 | 2.1 | 2.2 | 2.3 | 2.3 | 2.5 | 2.2 | 2.4 | 2 | 1.9 | 1.9 |
| Total Assets | 648.4 | 635.8 | 644.1 | 645.0 | 670.6 | 671.3 | 702.0 | 869.5 | 860.0 | 884.5 | 896.3 | 910.3 | 904.0 | 879.0 | 865.1 | 863.6 | 863.9 | 864.4 | 436.4 | 434.3 | 304.8 | 279.6 | 259.3 | 252.0 | 268.9 | 277.4 | 275.8 | 285.2 | 266.1 | 240.4 | 229.5 | 210.8 | 198.4 | 173.1 | 164.9 | 173.9 | 165.1 | 162.6 | 166.9 | 175.9 | 184.0 | 206.1 | 206.4 | 225.2 | 223.8 | 224.8 | 106.4 | 33.2 | 33.2 | 32.4 | 35.1 | 33.8 | 33.7 | 37.2 | 37.4 | 29.8 | 27.9 | 27.7 | 27.5 | 27.9 | 30.8 | 30.1 | 31.6 | 32.6 | 33.7 | 33.2 | 25.5 | 20.3 | 20.9 | 14.4 | 13.1 | 12.5 | 13.1 | 16.5 | 14.7 | 9.2 | 9.2 | 10 | 8.8 | 7.8 | 7.4 | 8.4 | 8.4 | 7.4 | 7.7 | 7.2 | 6.3 | 6.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 58.4 | 48.2 | 46.9 | 41.5 | 45.5 | 45.1 | 55.9 | 62.6 | 50.9 | 40.2 | 45.6 | 57.6 | 71.4 | 46.8 | 41.6 | 45.2 | 48.1 | 40.3 | 24.4 | 25.1 | 27.3 | 17.6 | 22.1 | 21.5 | 29.0 | 34.8 | 24.3 | 36.2 | 29.7 | 24.2 | 25.1 | 27.8 | 22.9 | 19.8 | 15.8 | 15.3 | 13.5 | 13.3 | 11.8 | 9.1 | 14.2 | 13.3 | 11.0 | 9.2 | 10.6 | 16.9 | 17.4 | 5.2 | 4.0 | 2.8 | 3.6 | 3.7 | 2.4 | 3.7 | 3.2 | 2.1 | 2.1 | 3.9 | 1.6 | 1.8 | 2.2 | 1.8 | 2 | 1.4 | 2.1 | 2.3 | 1.8 | 2.3 | 3.4 | 2.3 | 1.5 | 1.7 | 1.1 | 2.3 | 2.7 | 1.4 | 1.5 | 2.2 | 1.6 | 1.3 | 0.7 | 1.4 | 1.3 | 0.5 | 1.2 | 1.2 | 0.7 | 0.6 |
| Short-Term Debt | 3.8 | 3.4 | 11.0 | 0 | 0 | 0 | 0 | 10.4 | 2.5 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 8.9 | 15.3 | 10.7 | 11.7 | 0.4 | 5.0 | 5.1 | 4.7 | 2.1 | 2.2 | 2.6 | 3.0 | 5.9 | 5.8 | 4.9 | 1.3 | 4.5 | 4.2 | 17.8 | 16.8 | 17.3 | 16.9 | 2.5 | 2 | 0.1 | 0.3 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
| Deferred Revenue | 0 | 0 | 14.1 | 12.0 | 18.5 | 0 | 21.3 | 16.4 | 19.2 | 21.6 | 28.6 | 32.9 | 31.2 | 32.1 | 30.0 | 33.2 | 27.0 | 21.1 | 9.8 | 10.2 | 7.2 | 4.9 | 5.2 | 5.2 | 4.4 | 2.7 | 2.6 | 2.1 | 2.5 | 1.1 | 4.3 | 2.4 | 5.2 | 5.9 | 2.8 | 1.3 | 2.2 | 2.6 | 2.6 | 5.1 | 7.4 | 7.8 | 12.5 | 6.5 | 3.8 | 1.6 | 2.6 | 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 |
| Other Current Liabilities | 61.7 | 58.4 | 13.1 | 25.3 | 27.4 | 61.5 | 23.7 | 11.3 | 13.2 | 12.3 | 32.0 | 19.1 | 20.4 | 29.4 | 9.6 | 9.8 | 14.8 | 24.8 | 8.6 | 7.0 | 6.6 | 10.3 | 7.4 | 8.6 | 8.9 | 10.7 | 0 | 10.3 | 18.2 | 17.3 | 18.7 | 16.0 | 17.0 | 10.8 | 8.1 | 8.2 | 8.0 | 11.0 | 3.0 | 3.2 | 2.7 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (3.1) | 1.0 | 1.0 | 1.1 | 1.3 | 1.1 | 2.4 | 1.2 | 1.8 | 1.5 | 1.1 | 1.1 | 1.1 | 1.3 | 0.9 | 1.2 | 0.9 | 0.9 | 0.5 | 0.7 | 1.1 | 0.3 | 0.1 | 0.2 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 |
| Total Current Liabilities | 126.0 | 114.3 | 103.8 | 101.6 | 111.8 | 114.1 | 130.0 | 126.7 | 121.2 | 126.5 | 137.6 | 155.1 | 162.0 | 128.1 | 121.9 | 121.4 | 121.2 | 105.8 | 60.0 | 59.2 | 58.4 | 47.1 | 54.1 | 49.9 | 63.1 | 71.4 | 64.0 | 70.3 | 66.9 | 64.6 | 65.1 | 58.4 | 54.4 | 45.6 | 33.0 | 29.0 | 27.8 | 30.7 | 30.0 | 28.7 | 35.0 | 40.0 | 41.0 | 42.1 | 34.1 | 41.1 | 28.6 | 13.1 | 11.5 | 10.1 | 8.6 | 9.0 | 8.4 | 9.5 | 11.7 | 9.5 | 8.1 | 4.1 | 7.1 | 6.9 | 21.2 | 19.9 | 20.4 | 20.7 | 5.8 | 6.1 | 3.4 | 3.7 | 5.1 | 3.5 | 2.9 | 2.7 | 2.4 | 4.1 | 3.7 | 2 | 2.3 | 3.4 | 2.4 | 1.6 | 1.1 | 2.1 | 2.4 | 1.5 | 2 | 1.9 | 1.2 | 1.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 50.2 | 47.2 | 53.4 | 55.1 | 69.9 | 68.3 | 71.7 | 81.6 | 85.5 | 100.9 | 104.5 | 108.1 | 111.7 | 117.8 | 121.4 | 125.0 | 128.7 | 132.4 | 0 | 0 | 0 | 8.1 | 8.9 | 9.6 | 10.4 | 11.1 | 25.0 | 32.7 | 40.2 | 38.2 | 41.5 | 34.6 | 29.4 | 18.0 | 22.0 | 23.9 | 21.9 | 15.7 | 14.7 | 22.9 | 22.9 | 23.7 | 24.0 | 34.1 | 45.6 | 47.7 | 0 | 4.4 | 5.4 | 6.0 | 9.4 | 8.6 | 9.3 | 9.9 | 10.9 | 6.1 | 6.3 | 10.2 | 6.7 | 6.8 | 0 | 0 | 0 | 0 | 14.9 | 14.3 | 9.8 | 4 | 4 | 0.1 | 0.1 | 0.1 | 1.7 | 4.1 | 3.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 |
| Deferred Tax Liabilities | 0.1 | 0.5 | 1.3 | 1.2 | 0.7 | 0.7 | 1.7 | 1.9 | 2.4 | 2.0 | 3.3 | 2.2 | 2.1 | 1.9 | 1.5 | 2.0 | 0.9 | 2.2 | 1.4 | 1.2 | 1.2 | 2.3 | 3.2 | 2.7 | 3.7 | 3.8 | 1.5 | 0.5 | 0.9 | 0.4 | 0.8 | 0.6 | 0.3 | 0.6 | 1.0 | 1.4 | 1.8 | 1.4 | 1.6 | 1.4 | 1.7 | 17.7 | 13.5 | 15.2 | 15.6 | 15.3 | 1.0 | 0.2 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 1.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Liabilities | 49.9 | 44.7 | 12.5 | 46.2 | 47.2 | 50.2 | 54.9 | 16.0 | 16.0 | 17.4 | 18.9 | 18.2 | 16.9 | 20.1 | 62.6 | 62.9 | 64.4 | 19.2 | 30.1 | 27.9 | 26.8 | 15.2 | 23.2 | 19.5 | 18.1 | 9.1 | 8.8 | 8.6 | 3.0 | 3.0 | 2.7 | 3.0 | 3.1 | 3.1 | 2.5 | 2.5 | 2.3 | 2.2 | 2.0 | 2.1 | 2.0 | 1.1 | 1.1 | 1.2 | 1.6 | 1.8 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0 | (0.1) | (0.1) | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 100.2 | 92.4 | 100.3 | 102.5 | 117.9 | 119.2 | 128.4 | 139.7 | 141.8 | 160.0 | 166.0 | 169.4 | 172.3 | 182.8 | 185.6 | 189.9 | 194.0 | 200.9 | 31.5 | 29.1 | 28.0 | 35.6 | 35.3 | 31.8 | 32.2 | 33.9 | 44.8 | 51.4 | 50.3 | 41.6 | 45.0 | 38.2 | 32.7 | 21.7 | 25.5 | 27.8 | 26.0 | 19.4 | 18.3 | 26.4 | 26.7 | 42.7 | 38.9 | 50.9 | 63.1 | 65.1 | 1.7 | 4.8 | 6.0 | 6.7 | 10.0 | 9.0 | 9.8 | 11.1 | 11.1 | 6.2 | 6.4 | 10.3 | 6.7 | 6.9 | 0.1 | 0.2 | 0.2 | 0.1 | 15.1 | 14.5 | 9.7 | 4 | 4 | 0.1 | 0.1 | 0.1 | 1.6 | 4.2 | 3.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 |
| Total Liabilities | 226.1 | 206.7 | 204.1 | 204.1 | 229.6 | 233.3 | 258.4 | 266.4 | 263.0 | 286.4 | 303.6 | 324.5 | 334.2 | 310.8 | 307.5 | 311.3 | 315.2 | 306.7 | 91.5 | 88.3 | 86.4 | 82.7 | 89.3 | 81.7 | 95.3 | 105.3 | 108.7 | 121.7 | 117.2 | 106.1 | 110.1 | 96.6 | 87.1 | 67.3 | 58.6 | 56.9 | 53.8 | 50.1 | 48.3 | 55.1 | 61.7 | 82.7 | 79.9 | 93.1 | 97.2 | 106.2 | 30.3 | 17.9 | 17.5 | 16.8 | 18.6 | 18.0 | 18.1 | 20.6 | 22.8 | 15.7 | 14.4 | 14.4 | 13.8 | 13.9 | 21.3 | 20.1 | 20.6 | 20.8 | 20.9 | 20.6 | 13.1 | 7.7 | 9.1 | 3.5 | 2.9 | 2.8 | 4 | 8.3 | 7.2 | 2.1 | 2.4 | 3.5 | 2.6 | 2 | 1.6 | 2.6 | 2.8 | 2 | 2.5 | 2.2 | 1.6 | 1.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
| Retained Earnings | (19.5) | (13.5) | (3.1) | 0 | 0.8 | 0 | 0 | 151.7 | 146.9 | 146.6 | 146.4 | 138.8 | 125.0 | 125.2 | 115.0 | 106.0 | 102.0 | 111.0 | 118.2 | 117.8 | 116.1 | 115.7 | 116.6 | 115.6 | 121.2 | 119.0 | 126.2 | 121.1 | 104.2 | 89.3 | 74.3 | 69.7 | 63.6 | 60.1 | 62.3 | 76.7 | 76.8 | 80.1 | 82.6 | 86.0 | 87.1 | 86.6 | 84.1 | 85.0 | 84.0 | 83.0 | 48.9 | 1.8 | 2.3 | 2.1 | 3.3 | 2.9 | 2.8 | 4.1 | 2.5 | 1.6 | 0.9 | 0.8 | 1.2 | 1.5 | 2.2 | 2.8 | 3.8 | 4.6 | 5.7 | 5.5 | 5.6 | 5.3 | 4.6 | 4.1 | 3.7 | 3.3 | 2.8 | 2.1 | 1.4 | 1 | 0.8 | 0.5 | 0.2 | (0.2) | (0.1) | (0.2) | (0.4) | (0.6) | (0.8) | (1) | (1.2) | (0.9) |
| Accumulated Other Comprehensive Income | (25.3) | (24.7) | (24.9) | (24.9) | (28.4) | (29.6) | (26.1) | (28.1) | (27.5) | (26.4) | (29.8) | (27.5) | (28.0) | (28.8) | (33.8) | (30.3) | (27.7) | (26.5) | (25.8) | (24.5) | (24.9) | (23.0) | (25.3) | (26.0) | (26.6) | (25.8) | (36.6) | (33.9) | (35.4) | (35.0) | (33.8) | (33.6) | (29.2) | (30.8) | (31.8) | (34.7) | (39.7) | (41.5) | (36.9) | (37.7) | (36.5) | (15.0) | (5.2) | 0.3 | (2.2) | (8.1) | 2.9 | 0.8 | 0.7 | 0.8 | 0.6 | 0.3 | 0.2 | (0.1) | (0.4) | (5.2) | (4.8) | 4.4 | (4.2) | (0.0) | (0.0) | (4.5) | (4.3) | (4) | (4.2) | (3.9) | (3.7) | (3.4) | (3.2) | (3) | (2.9) | (2.7) | (2.5) | (2.4) | (2.2) | (2.2) | (2.1) | (2) | (1.9) | (1.8) | (1.7) | (1.7) | (1.7) | (1.6) | (1.5) | (1.3) | (1.8) | (1.7) |
| Total Stockholders' Equity | 235.2 | 242.1 | 253.0 | 253.9 | 253.9 | 251.0 | 256.5 | 416.0 | 409.9 | 410.3 | 405.2 | 398.3 | 382.3 | 380.6 | 362.7 | 355.1 | 351.5 | 360.5 | 344.9 | 346.0 | 218.4 | 196.9 | 170.0 | 170.3 | 173.7 | 172.1 | 167.1 | 163.5 | 148.9 | 134.3 | 119.4 | 114.2 | 111.4 | 105.8 | 106.3 | 117.0 | 111.2 | 112.4 | 118.7 | 120.8 | 122.3 | 123.4 | 126.4 | 132.1 | 126.6 | 118.6 | 76.1 | 15.3 | 15.7 | 15.6 | 16.5 | 15.8 | 15.6 | 16.6 | 14.6 | 14.1 | 13.4 | 13.3 | 13.7 | 14.0 | 9.5 | 10 | 11 | 11.8 | 12.8 | 12.6 | 12.4 | 12.6 | 11.8 | 10.9 | 10.2 | 9.7 | 9.1 | 8.2 | 7.5 | 7.1 | 6.8 | 6.5 | 6.2 | 5.8 | 5.8 | 5.8 | 5.6 | 5.4 | 5.2 | 5 | 4.7 | 5 |
| Total Liabilities & Equity | 648.4 | 635.8 | 644.1 | 645.0 | 670.6 | 671.3 | 702.0 | 869.5 | 860.0 | 884.5 | 896.3 | 910.3 | 904.0 | 879.0 | 865.1 | 863.6 | 863.9 | 864.4 | 436.4 | 434.3 | 304.8 | 279.6 | 259.3 | 252.0 | 268.9 | 277.4 | 275.8 | 285.2 | 266.1 | 240.4 | 229.5 | 210.8 | 198.4 | 173.1 | 164.9 | 173.9 | 165.1 | 162.6 | 166.9 | 175.9 | 184.0 | 206.1 | 206.4 | 225.2 | 223.8 | 224.8 | 106.4 | 33.2 | 33.2 | 32.4 | 35.1 | 33.8 | 33.7 | 37.2 | 37.4 | 29.8 | 27.9 | 27.7 | 27.5 | 27.9 | 30.8 | 30.1 | 31.6 | 32.6 | 33.7 | 33.2 | 25.5 | 20.3 | 20.9 | 14.4 | 13.1 | 12.5 | 13.1 | 16.5 | 14.7 | 9.2 | 9.2 | 10 | 8.8 | 7.8 | 7.4 | 8.4 | 8.4 | 7.4 | 7.7 | 7.2 | 6.3 | 6.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 54.0 | 50.6 | 97.6 | 55.1 | 69.9 | 68.3 | 71.7 | 132.2 | 133.8 | 163.2 | 151.0 | 171.2 | 175.3 | 167.8 | 143.4 | 146.3 | 150.0 | 185.6 | 1.6 | 1.5 | 1.5 | 19.9 | 13.8 | 12.7 | 13.5 | 25.8 | 39.6 | 47.4 | 51.6 | 41.4 | 41.5 | 34.6 | 29.4 | 18.0 | 22.0 | 23.9 | 21.9 | 15.7 | 14.7 | 22.9 | 22.9 | 35.3 | 33.6 | 50.1 | 56.7 | 59.9 | 0.4 | 9.4 | 10.5 | 10.7 | 11.5 | 10.8 | 11.9 | 12.9 | 16.8 | 11.8 | 11.2 | 11.6 | 11.1 | 11.1 | 17.8 | 16.8 | 17.3 | 16.9 | 17.4 | 16.3 | 9.9 | 4.3 | 4.6 | 0.2 | 0.2 | 0.2 | 1.8 | 5 | 3.5 | 0.2 | 0.3 | 0.3 | 0.7 | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 |
| Net Debt | 22.4 | 18.7 | 71.2 | 42.7 | 55.2 | 54.0 | 57.2 | 117.6 | 113.3 | 132.2 | 123.0 | 152.5 | 155.6 | 142.7 | 124.9 | 134.5 | 134.6 | 154.7 | (35.4) | (34.9) | (44.3) | (8.2) | (10.8) | (4.5) | (2.9) | 5.4 | 16.0 | 21.0 | 28.5 | 28.0 | 30.4 | 28.0 | 18.6 | 9.0 | 13.1 | 15.3 | 16.9 | 9.3 | 7.2 | 13.5 | 17.3 | 25.5 | 15.2 | 27.7 | 35.5 | 43.6 | (21.6) | 8.7 | 9.9 | 10.2 | 10.3 | 9.2 | 10.8 | 12.1 | 15.8 | 11.8 | 11.2 | 10.8 | 11.0 | 11.0 | 17.8 | 16.8 | 17 | 16.9 | 17.4 | 16.3 | 9.9 | 4.3 | 4.6 | 0.1 | 0.2 | (0.9) | 1.8 | 4.8 | 2.1 | (1.9) | (1.4) | (0.2) | 0.7 | (0.6) | 0.2 | 0 | (0.7) | (1.8) | 0.1 | (0.2) | 0.2 | 0.1 |
| 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 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (6.8) | (11.7) | (2.1) | 0.3 | 1.9 | (1.2) | (159.4) | 6.3 | 2.3 | 0.2 | 11.5 | 17.5 | 2.1 | 3.4 | 8.2 | 6.5 | (4.3) | (3.6) | 0.4 | 1.7 | 0.4 | (0.9) | 1.0 | (5.6) | 4.2 | (5.3) | 6.9 | 17.2 | 15.2 | 15.3 | 4.9 | 6.4 | 3.9 | (2.0) | (14.1) | 0.2 | (3.0) | (2.2) | (3.1) | (0.8) | (0.4) | 3.2 | 2.1 | 1.6 | (0.5) | 0.2 | (0.5) | 0.1 | 0.4 | 0.2 | (1.3) | 0.4 | 0.3 | 0.8 | 0.2 | 1.8 | 0.7 | (0.4) | (0.4) | (0.6) | (0.6) | (1) | (0.8) | (1) | 0.1 | (0.1) | 0.4 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0 | 0 | 0.3 | 0.1 | 0.2 | 0.2 | 0 | (0.3) | 0 |
| Depreciation & Amortization | 8.1 | 8.6 | 8.5 | 8.5 | 8.4 | 8.9 | 8.7 | 8.7 | 8.7 | 9.2 | 9.1 | 9.1 | 9.1 | 7.5 | 10.9 | 16.5 | 16.3 | 3.5 | 3.1 | 3.1 | 3.0 | 2.8 | 2.8 | 2.7 | 2.7 | 2.5 | 2.6 | 2.6 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.1 | 0 | 0.1 |
| Stock-Based Compensation | 0.9 | 1.2 | 0 | 1.4 | 1.6 | 1.8 | 1.8 | 1.8 | 1.5 | 1.7 | 1.8 | 1.7 | 5.0 | 3.2 | 2.2 | 2.3 | 2.4 | 1.7 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 1.4 | 1.1 | 1.3 | 1.2 | 1.5 | 1.2 | 0.9 | 0.9 | 1.1 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | 0.7 | 0.5 | 0.5 | 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 | 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 | (14.5) | 11.3 | 10.7 | 3.7 | (8.9) | 3.7 | 13.2 | (14.1) | 2.2 | 6.1 | 1.1 | (17.4) | (9.1) | 3.6 | 2.1 | (21.0) | (16.7) | (12.9) | (1.5) | (14.5) | (0.4) | 6.8 | 4.0 | 6.8 | (4.1) | 14.9 | (6.2) | (5.7) | (12.0) | 5.8 | (0.1) | (9.1) | (9.7) | 0.0 | (2.9) | (1.8) | (3.0) | (1.7) | 8.6 | 1.6 | 1.4 | (2.2) | (3.7) | 0.0 | 0.6 | 0.2 | (0.7) | (0.0) | (1.5) | 1.4 | (0.6) | 1.8 | 0.3 | (2.8) | 2.0 | 0.2 | (1.5) | 0.2 | 0.1 | 1.6 | (1.3) | 1 | 0.2 | 0.8 | (1.1) | 1.2 | 1.5 | (0.7) | (1) | (0.3) | (1.8) | 1.9 | 1.4 | (2.3) | 0.9 | (0.1) | 1.7 | 0.1 | (1.7) | 0.6 | 4.2 | (1.2) | (1.3) | 1.6 | 3 | 0.2 | 0.2 | (0.2) |
| Other Non-Cash Items | 10.3 | 5.6 | 2.5 | 0.9 | 1.5 | (0.9) | 148.7 | 0.4 | (0.8) | 7.2 | (1.0) | 0.1 | (0.3) | 1.9 | (0.2) | 0.4 | 0.4 | 0.2 | 0.0 | 0.1 | (0.1) | 0.3 | 0.3 | 2.1 | 1.2 | 13.4 | 6.0 | 0.7 | 0.1 | 0.7 | 0.2 | 0.3 | 0.3 | 4.0 | 17.6 | 0.5 | 0.3 | 0.5 | 0.4 | 0.9 | 0.0 | 0.2 | 2.1 | 0.2 | 0.4 | 0 | (0.2) | (0.3) | 0 | 0 | 2.3 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | (0.1) | (0.2) | 0.2 | (0.1) | 0 | 0.1 | 0.2 | (0.1) | (0.1) | 0.1 | 0 | 0.1 | 0.1 | (0.1) | 0.1 | 0.2 | 0.1 | (0.2) | 0 | 0.1 | 0.2 | (0.1) | 0.1 | 0.3 | (0.1) | (3) | 0.2 | 0.1 | 0 |
| Operating Cash Flow | (2.4) | 15.2 | 19.3 | 15.2 | 4.5 | 11.8 | 19.0 | 2.3 | 13.4 | 23.2 | 24.2 | 11.5 | 7.1 | 20.6 | 21.8 | 7.1 | (4.6) | (10.9) | 4.1 | (8.2) | 2.2 | 9.0 | 10.2 | 6.2 | 4.9 | 29.5 | 11.8 | 16.3 | 7.0 | 21.1 | 8.1 | 1.4 | (3.0) | 6.2 | 3.7 | 2.1 | (5.2) | 0.4 | 9.4 | 4.6 | 3.8 | 1.4 | 0.9 | 2.2 | 1.3 | 1.0 | (0.5) | 0.5 | (0.6) | 1.9 | 1.5 | 2.9 | 1.2 | (1.3) | 2.6 | 2.6 | (0.4) | 0.2 | 0.1 | 1.3 | (1.7) | 0.6 | (0.3) | 0.2 | (0.6) | 1.6 | 2.1 | 0.1 | (0.2) | 0.3 | (1) | 2.6 | 2.1 | (1.5) | 1.6 | 0.3 | 1.9 | 0.5 | (1.2) | 0.8 | 4.2 | (0.7) | (0.9) | 1.7 | 0.4 | 0.5 | 0 | (0.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.1) | (5.6) | (4.2) | (2.9) | (3.8) | (5.7) | (6.1) | (2.5) | (3.0) | (8.5) | (2.3) | (2.9) | (2.2) | (7.3) | (5.0) | (4.8) | (1.5) | (2.3) | (3.1) | (1.9) | (1.4) | (4.2) | (2.2) | (2.4) | (5.1) | (4.8) | (6.1) | (9.7) | (6.6) | (18.5) | (10.4) | (10.9) | (5.3) | (2.9) | (1.1) | (0.5) | (1.6) | (1.7) | (2.8) | (0.8) | (0.4) | (0.6) | (0.8) | (0.6) | (0.1) | (0.5) | (0.1) | (0.1) | (0.5) | (0.3) | (0.3) | (0.3) | (0.2) | (0.7) | (0.2) | (0.4) | (0.5) | (0.3) | (0.4) | (0.1) | (0.1) | (4.5) | (4.6) | (0.1) | (0.2) | (7) | (0.8) | (0.2) | (3.4) | (0.2) | 0 | 0 | 0 | (0.1) | (0.2) | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.4) | (0.2) | (0.7) | (0.1) | (0.1) | 0 |
| Acquisitions | 0 | 2.0 | 1.9 | 0 | 0 | 0.6 | 0 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | (0.4) | (2.7) | 0.6 | 0 | (261) | 0.0 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | (5.1) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (124.0) | 0 | (25.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.9 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.8 | 0 | 0 | 5.5 | 0.4 | 0 | 0.4 | 0 | 0 | (13.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (24.9) | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 1.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.2 | 0.1 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.1) | 0.0 | 0.1 | (0.1) | 0.0 | 0.3 | 0.3 | 0.5 | 0.9 | 4.6 | 4.8 | (0.3) | (0.5) | 0.1 | (6.8) | 0 | (0.4) | (0.3) | 0 | (0.1) | (0.1) | 0 | (5.4) | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.4 | 0 | 0 | 0 | (0.1) |
| Investing Cash Flow | (1.3) | (3.5) | (2.3) | 2.6 | (3.3) | (5.1) | (5.7) | (2.4) | 9.7 | (13.1) | (7.4) | (5.3) | (2.2) | (7.6) | (7.6) | (4.1) | (1.5) | (143.3) | (3.1) | (125.1) | 3.7 | (29.9) | (2.2) | (2.3) | (5.1) | (4.8) | (6.1) | (8.6) | (6.4) | (18.5) | (10.4) | (10.9) | (5.3) | (2.9) | (1.1) | (0.5) | (1.6) | (1.7) | (2.8) | (0.7) | (0.4) | (0.4) | (0.7) | 0.4 | (0.0) | (0.5) | (0.1) | (0.0) | (0.5) | (0.3) | (0.3) | (0.2) | (0.3) | (0.7) | (0.1) | (0.5) | (0.5) | (0.0) | (0.1) | 0.4 | 0.9 | 0.1 | 0.2 | (0.4) | (0.7) | (6.9) | (7.6) | (0.2) | (3.8) | (0.5) | 0 | (0.1) | (0.1) | (0.1) | (5.6) | 0.1 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.2) | (0.3) | 0.2 | (0.7) | (0.1) | (0.1) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2.8 | (6) | (2.9) | (13.8) | 1.5 | (3.5) | (10) | (4) | (27.5) | (3.8) | (3.8) | (3.8) | (6.2) | (3.8) | (3.8) | (3.8) | (3.8) | 150 | 0 | 0 | (11.8) | (0.8) | (0.8) | (0.8) | (0.8) | (13.9) | (7.8) | (7.5) | 2.0 | (0.1) | 6.9 | 5.4 | 11.2 | (4) | (2) | 2 | 6 | 1 | (8.2) | (0.0) | (4) | (0.6) | (0.4) | (4.1) | (1.1) | (0.4) | 1.1 | (1.2) | 0.4 | (1.0) | (0.9) | (2.7) | (0.7) | 0.5 | 3.7 | (0.8) | 0.2 | (0.2) | (0.5) | (6.4) | 0.8 | (0.5) | 0.4 | 0.1 | 1.3 | 6 | 5.5 | 0 | 3.9 | (0.1) | 0 | (1.5) | (2.5) | 0.6 | 3.2 | 0 | (0.6) | 0 | 0 | (0.1) | (0.1) | (2.8) | 0.3 | 0 | 0.2 | 0 | (0.2) | 0.1 |
| Stock Repurchased | (0.4) | (0.6) | (0.0) | (0.1) | (0.5) | (0.2) | (0.0) | (0.0) | (0.9) | (0.2) | (0.2) | (0.0) | (2.2) | (0.1) | 0.0 | (0.0) | (1.1) | (0.0) | (0.0) | (0.0) | (2.4) | (0.8) | (0.1) | (0.0) | (1.0) | (0.0) | (0.1) | (0.1) | (0.9) | 0 | (0.1) | (0.0) | (0.3) | (0.0) | (0.1) | (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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | (1.9) | (1.9) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.4 | 0 | (0.1) | (5.8) | (1.2) | (0.1) | (3.6) | (1.5) | (5.9) | (3.1) | (4.0) | (3.7) | (2.6) | (2.0) | (3.3) | (2.7) | (4.5) | (2.3) | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | (0.0) | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | (1.2) | 0.0 | 0.0 | 0.0 | (0.0) | (0.6) | (0.1) | 0.2 | (0.2) | (0.1) | 0.0 | 0.0 | 0.0 | (5.4) | (0.3) | 0.2 | 0 | 0.0 | 4.8 | 0 | (0.6) | 0.1 | 0.1 | (0.1) | (0.3) | (0.1) | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 2.6 | 0 | (0.1) | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | 2.8 | (6.6) | (3.1) | (19.6) | (0.1) | (6.4) | (13.7) | (5.4) | (34.3) | (7.0) | (7.9) | (7.3) | (11.0) | (5.7) | (7.0) | (6.4) | (9.3) | 147.8 | (0.0) | 123.7 | 11.1 | 24.4 | (0.8) | (2.5) | (3.7) | (15.6) | (8.2) | (7.6) | 0.8 | (0.2) | 6.3 | 5.2 | 10.5 | (4.2) | (2.4) | 1.8 | 5.4 | 0.8 | (8.6) | (0.1) | (4.3) | (1.5) | 0.2 | (3.5) | (1.1) | (0.4) | 0.5 | (1.3) | 0.6 | (1.2) | (1.0) | (2.7) | (0.6) | 0.5 | (1.7) | (1.1) | 0.4 | (0.2) | (0.5) | (1.6) | 0.8 | (1.1) | 0.5 | 0.2 | 1.3 | 5.4 | 5.5 | 0.1 | 3.9 | 0.2 | 0 | (1.4) | (2.3) | 0.4 | 3.3 | 0 | (0.6) | 0.1 | 0.2 | (0.1) | (0.1) | (0.2) | 0.3 | (0.1) | 0.3 | 0 | (0.2) | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.4) | 5.5 | 14.0 | (2.3) | 0.4 | (0.2) | (0.1) | (5.9) | (10.6) | 3.0 | 9.3 | (0.9) | (5.5) | 6.7 | 6.7 | (3.6) | (15.4) | (6.2) | 0.7 | (9.5) | 17.6 | 3.6 | 7.4 | 0.8 | (3.9) | 8.2 | (2.7) | 0.0 | 1.5 | 2.3 | 4.5 | (4.1) | 1.8 | 0.1 | 0.2 | 3.6 | (1.4) | (1.0) | (2.0) | 3.8 | (0.7) | (0.5) | 0.3 | (0.9) | 0.2 | 0.0 | 0.0 | (0.8) | (0.4) | 0.5 | 0.3 | 0.0 | 0.4 | (1.4) | 0.8 | 1.0 | 0 | 0.0 | 0.1 | 0.1 | 0 | (0.4) | 0.4 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | (1) | 1.1 | (0.3) | (1.2) | (0.7) | 0.4 | 1.2 | 0.5 | (1.1) | 0.7 | (0.2) | (1.1) | (0.9) | 1.8 | 0 | 0.4 | (0.3) | (0.1) |
| Cash at Beginning | 31.9 | 26.4 | 12.4 | 14.7 | 14.3 | 14.5 | 14.6 | 20.4 | 31.0 | 28.1 | 18.7 | 19.6 | 25.1 | 18.5 | 11.8 | 15.4 | 30.8 | 37.0 | 36.4 | 45.8 | 28.2 | 24.6 | 17.2 | 16.5 | 20.4 | 12.2 | 14.9 | 14.9 | 13.4 | 11.1 | 6.6 | 10.8 | 9.0 | 8.9 | 8.6 | 5.1 | 6.4 | 7.5 | 9.4 | 5.6 | 6.3 | 1.8 | 1.5 | 2.4 | 0.5 | 0.5 | 0.5 | 1.3 | 1.6 | 1.2 | 0.8 | 0.8 | 0.4 | 1.8 | 1.0 | (0.0) | 0.4 | 0.2 | 0.1 | 0 | 0 | 0.3 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 |
| Cash at End | 31.5 | 31.9 | 26.4 | 12.4 | 14.7 | 14.3 | 14.5 | 14.6 | 20.4 | 31.0 | 28.1 | 18.7 | 19.6 | 25.1 | 18.5 | 11.8 | 15.4 | 30.8 | 37.0 | 36.4 | 45.8 | 28.2 | 24.6 | 17.2 | 16.5 | 20.4 | 12.2 | 14.9 | 14.9 | 13.4 | 11.1 | 6.6 | 10.8 | 9.0 | 8.9 | 8.6 | 5.1 | 6.4 | 7.5 | 9.4 | 5.6 | 1.4 | 1.8 | 1.5 | 0.7 | 0.5 | 0.5 | 0.5 | 1.3 | 1.6 | 1.2 | 0.8 | 0.8 | 0.4 | 1.8 | 1.0 | 0.4 | 0.2 | 0.2 | 0.1 | 0 | (0.1) | 0.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (1) | 1.1 | (0.1) | (1.2) | (0.7) | 0.4 | 1.7 | 0.5 | (1.1) | 0.7 | 0.5 | (1.1) | (0.9) | 1.8 | 0.7 | 0.4 | (0.3) | (0.1) |
| Free Cash Flow | (4.5) | 9.6 | 15.0 | 12.3 | 0.7 | 6.1 | 12.9 | (0.2) | 10.5 | 14.7 | 21.9 | 8.6 | 4.8 | 13.3 | 16.8 | 2.3 | (6.1) | (13.2) | 1.0 | (10.1) | 0.8 | 4.8 | 8.0 | 3.9 | (0.2) | 24.7 | 5.7 | 6.6 | 0.4 | 2.6 | (2.2) | (9.5) | (8.3) | 3.3 | 2.5 | 1.5 | (6.8) | (1.3) | 6.6 | 3.8 | 3.4 | 0.8 | 0.1 | 1.7 | 1.1 | 0.5 | (0.6) | 0.5 | (1.1) | 1.6 | 1.2 | 2.6 | 1.0 | (2.0) | 2.4 | 2.2 | (0.9) | (0.1) | (0.3) | 1.2 | (1.8) | (3.9) | (4.9) | 0.1 | (0.8) | (5.4) | 1.3 | (0.1) | (3.6) | 0.1 | (1) | 2.6 | 2.1 | (1.6) | 1.4 | 0.3 | 1.8 | 0.4 | (1.3) | 0.8 | 4.1 | (0.8) | (1.3) | 1.5 | (0.3) | 0.4 | (0.1) | (0.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 135.6 | 143.5 | 151.5 | 155.5 | 159.3 | 152.4 | 152.4 | 171.2 | 166.9 | 174.0 | 172.1 | 188.7 | 184.3 | 175.1 | 174.5 | 165.8 | 138.7 | 71.8 | 67.2 | 65.4 | 55.7 | 57.1 | 55.3 | 43.2 | 73.6 | 86.4 | 100.1 | 111.0 | 100.1 | 90.3 | 87.9 | 80.9 | 67.3 | 54.5 | 52.2 | 47.2 | 39.0 | 40.2 | 36.6 | 41.3 | 40.5 | 41.9 | 39.5 | 44.7 | 40.8 | 52.0 | 51.9 | 53.6 | 48.0 | 51.2 | 54.3 | 57.9 | 46.3 | 52.5 | 50.1 | 48.7 | 50.2 | 54.3 | 54.9 | 54.2 | 45.6 | 44.8 | 41.3 | 38.3 | 30.4 | 42.6 | 34.7 | 37.8 | 49.8 | 58.6 | 52.4 | 63.2 | 58.4 | 55.2 | 42.1 | 34.5 | 33.1 | 35.7 | 24.9 | 27.8 | 25.2 | 23.2 | 20.2 | 18.4 | 17.5 | 19.9 | 12.1 | 12.0 | 11.0 | 9.2 | 11.3 | 13.4 | 9.6 | 9.8 | 8.5 | 6.9 | 6.9 | 6.3 | 8.3 | 6.4 |
| Gross Profit | 21.1 | 24.5 | 28.1 | 36.7 | 41.2 | 31.7 | 30.1 | 46.4 | 42.4 | 45.4 | 52.6 | 61.9 | 52.2 | 45.1 | 51.3 | 52.1 | 36.9 | 12.9 | 16.7 | 17.0 | 12.9 | 12.2 | 13.6 | 6.6 | 24.5 | 30.2 | 36.2 | 42.1 | 36.4 | 31.4 | 29.7 | 26.8 | 22.8 | 17.8 | 17.2 | 14.0 | 10.4 | 9.9 | 8.5 | 9.9 | 10.4 | 2.0 | 10.3 | 12.6 | 10.7 | 15.9 | 15.1 | 16.3 | 14.3 | 13.2 | 16.6 | 17.1 | 12.7 | 16.0 | 15.3 | 13.9 | 14.4 | 14.8 | 14.8 | 15.5 | 10.3 | 9.9 | 10.9 | 9.3 | 7.0 | 9.9 | 8.8 | 9.2 | 15.3 | 17.1 | 17.0 | 19.0 | 17.7 | 17.8 | 14.3 | 12.1 | 10.9 | 14.5 | 8.3 | 9.9 | 9.3 | 7.3 | 6.3 | 5.2 | 4.7 | 5.1 | 3.3 | 2.9 | 2.1 | 1.6 | 2.6 | 3.6 | 2.3 | 1.9 | 2.2 | 1.4 | 1.5 | 1.5 | 1.4 | 1.2 |
| Operating Income | (3.5) | (10.2) | 2.1 | 3.9 | 6.5 | (0.7) | (148.9) | 11.7 | 6.7 | 9.3 | 17.7 | 27.0 | 7.2 | 10.6 | 13.4 | 9.9 | (3.9) | (5.5) | 1.1 | 2.7 | (0.7) | (0.8) | 1.5 | (8.0) | 6.3 | 0.5 | 12.8 | 24.7 | 20.5 | 13.1 | 8.8 | 10.2 | 5.3 | 0.5 | (12.4) | 2.0 | (2.3) | (1.9) | (2.4) | (0.8) | (0.1) | (19.4) | (0.9) | (0.1) | (3.2) | (3.6) | 3.4 | 4.0 | 3.1 | 1.3 | 5.2 | 6.0 | (1.1) | 4.5 | 5.2 | 3.6 | 4.1 | 5.2 | 5.7 | 5.9 | 1.5 | 1.5 | 2.9 | 2.1 | 0.2 | 2.4 | 2.5 | 3.0 | 8.3 | 9.2 | 9.4 | 10.1 | 9.4 | 12.0 | 10.6 | 8.8 | 7.5 | 9.7 | 6.1 | 7.8 | 6.4 | 5.2 | 4.4 | 3.4 | 2.7 | 3.1 | 1.9 | 1.1 | 0.5 | (0.2) | 0.8 | 1.9 | 0.7 | 0.5 | 1.3 | 0.3 | (0.2) | (0.2) | (0.3) | (0.4) |
| Net Income | (6.8) | (11.8) | (2.1) | (4.8) | 0.8 | (0.8) | (163.0) | 4.8 | 0.3 | 0.2 | 7.6 | 13.8 | (0.2) | 10.2 | 9.0 | 4.0 | (9.0) | (7.2) | 0.4 | 1.7 | 0.4 | (0.9) | 1.0 | (5.6) | 4.2 | (5.3) | 6.9 | 17.2 | 15.2 | 15.3 | 4.9 | 6.4 | 3.9 | (2.0) | (14.1) | 0.2 | (3.0) | (2.2) | (3.1) | (0.8) | (0.4) | (16.0) | (4.2) | (1.3) | (2.4) | (4.5) | 2.3 | 2.3 | 1.5 | 0.3 | 3.6 | 3.4 | 0.2 | 2.9 | 3.8 | 2.7 | 2.4 | 3.6 | 4.3 | 3.9 | 0.8 | 1.3 | 1.3 | 3.0 | (0.4) | 1.0 | 1.1 | 1.5 | 4.9 | 5.4 | 7.2 | 6.2 | 5.2 | 6.9 | 7.1 | 5.7 | 4.9 | 6.6 | 3.7 | 5.0 | 5.5 | 3.5 | 3.2 | 2.1 | 1.6 | 2.3 | 0.8 | (0.5) | 0.2 | (0.6) | 0.4 | (1.3) | 0.3 | 0.2 | 0.9 | 0.3 | (0.4) | (0.3) | (0.7) | (0.6) |
| EPS (Diluted) | -0.34 | -0.59 | -0.10 | -0.24 | 0.04 | -0.17 | -8.27 | 0.24 | 0.01 | 0.01 | 0.38 | 0.70 | -0.01 | 0.52 | 0.46 | 0.20 | -0.47 | -0.38 | 0.02 | 0.10 | 0.03 | -0.06 | 0.07 | -0.38 | 0.28 | – | 0.46 | 1.15 | 1.01 | 1.02 | 0.33 | 0.43 | 0.26 | -0.14 | -0.98 | 0.01 | -0.21 | -0.16 | -0.22 | -0.05 | -0.03 | -1.15 | -0.31 | -0.09 | -0.17 | -0.32 | 0.17 | 0.17 | 0.11 | 0.02 | 0.26 | 0.25 | 0.02 | 0.21 | 0.28 | 0.20 | 0.18 | 0.27 | 0.33 | 0.30 | 0.06 | 0.10 | 0.10 | 0.24 | -0.03 | 0.08 | 0.09 | 0.12 | 0.39 | 0.43 | 0.58 | 0.50 | 0.42 | 0.55 | 0.58 | 0.46 | 0.40 | 0.54 | 0.30 | 0.41 | 0.45 | 0.28 | 0.13 | 0.09 | 0.07 | 0.10 | 0.04 | -0.02 | 0.01 | -0.03 | 0.02 | -0.06 | 0.01 | 0.01 | 0.04 | 0.01 | -0.02 | -0.01 | -0.04 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 31.5 | 31.9 | 26.4 | 12.4 | 14.7 | 14.3 | 14.5 | 14.6 | 20.4 | 31.0 | 28.1 | 18.7 | 19.6 | 25.1 | 18.5 | 11.8 | 15.4 | 30.8 | 37.0 | 36.4 | 45.8 | 28.2 | 24.6 | 17.2 | 16.5 | 20.4 | 12.2 | 14.9 | 14.9 | 13.4 | 11.1 | 6.6 | 10.8 | 9.0 | 8.9 | 8.6 | 5.1 | 6.4 | 7.5 | 9.4 | 5.6 | 9.8 | 18.4 | 22.4 | 20.8 | 16.3 | 22.0 | 0.7 | 0.5 | 0.5 | 1.3 | 1.6 | 1.2 | 0.8 | 1.0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1.1 | 0 | 0.2 | 1.4 | 2.1 | 1.7 | 0.5 | 0 | 1.2 | 0.4 | 0.7 | 1.8 | 2.6 | 0.7 | 0.7 | 0.4 | 0.6 | ||||||||||||
| Total Assets | 648.4 | 635.8 | 644.1 | 645.0 | 670.6 | 671.3 | 702.0 | 869.5 | 860.0 | 884.5 | 896.3 | 910.3 | 904.0 | 879.0 | 865.1 | 863.6 | 863.9 | 864.4 | 436.4 | 434.3 | 304.8 | 279.6 | 259.3 | 252.0 | 268.9 | 277.4 | 275.8 | 285.2 | 266.1 | 240.4 | 229.5 | 210.8 | 198.4 | 173.1 | 164.9 | 173.9 | 165.1 | 162.6 | 166.9 | 175.9 | 184.0 | 206.1 | 206.4 | 225.2 | 223.8 | 224.8 | 106.4 | 33.2 | 33.2 | 32.4 | 35.1 | 33.8 | 33.7 | 37.2 | 37.4 | 29.8 | 27.9 | 27.7 | 27.5 | 27.9 | 30.8 | 30.1 | 31.6 | 32.6 | 33.7 | 33.2 | 25.5 | 20.3 | 20.9 | 14.4 | 13.1 | 12.5 | 13.1 | 16.5 | 14.7 | 9.2 | 9.2 | 10 | 8.8 | 7.8 | 7.4 | 8.4 | 8.4 | 7.4 | 7.7 | 7.2 | 6.3 | 6.6 | ||||||||||||
| Total Debt | 54.0 | 50.6 | 97.6 | 55.1 | 69.9 | 68.3 | 71.7 | 132.2 | 133.8 | 163.2 | 151.0 | 171.2 | 175.3 | 167.8 | 143.4 | 146.3 | 150.0 | 185.6 | 1.6 | 1.5 | 1.5 | 19.9 | 13.8 | 12.7 | 13.5 | 25.8 | 39.6 | 47.4 | 51.6 | 41.4 | 41.5 | 34.6 | 29.4 | 18.0 | 22.0 | 23.9 | 21.9 | 15.7 | 14.7 | 22.9 | 22.9 | 35.3 | 33.6 | 50.1 | 56.7 | 59.9 | 0.4 | 9.4 | 10.5 | 10.7 | 11.5 | 10.8 | 11.9 | 12.9 | 16.8 | 11.8 | 11.2 | 11.6 | 11.1 | 11.1 | 17.8 | 16.8 | 17.3 | 16.9 | 17.4 | 16.3 | 9.9 | 4.3 | 4.6 | 0.2 | 0.2 | 0.2 | 1.8 | 5 | 3.5 | 0.2 | 0.3 | 0.3 | 0.7 | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 | ||||||||||||
| Stockholders' Equity | 235.2 | 242.1 | 253.0 | 253.9 | 253.9 | 251.0 | 256.5 | 416.0 | 409.9 | 410.3 | 405.2 | 398.3 | 382.3 | 380.6 | 362.7 | 355.1 | 351.5 | 360.5 | 344.9 | 346.0 | 218.4 | 196.9 | 170.0 | 170.3 | 173.7 | 172.1 | 167.1 | 163.5 | 148.9 | 134.3 | 119.4 | 114.2 | 111.4 | 105.8 | 106.3 | 117.0 | 111.2 | 112.4 | 118.7 | 120.8 | 122.3 | 123.4 | 126.4 | 132.1 | 126.6 | 118.6 | 76.1 | 15.3 | 15.7 | 15.6 | 16.5 | 15.8 | 15.6 | 16.6 | 14.6 | 14.1 | 13.4 | 13.3 | 13.7 | 14.0 | 9.5 | 10 | 11 | 11.8 | 12.8 | 12.6 | 12.4 | 12.6 | 11.8 | 10.9 | 10.2 | 9.7 | 9.1 | 8.2 | 7.5 | 7.1 | 6.8 | 6.5 | 6.2 | 5.8 | 5.8 | 5.8 | 5.6 | 5.4 | 5.2 | 5 | 4.7 | 5 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2.4) | 15.2 | 19.3 | 15.2 | 4.5 | 11.8 | 19.0 | 2.3 | 13.4 | 23.2 | 24.2 | 11.5 | 7.1 | 20.6 | 21.8 | 7.1 | (4.6) | (10.9) | 4.1 | (8.2) | 2.2 | 9.0 | 10.2 | 6.2 | 4.9 | 29.5 | 11.8 | 16.3 | 7.0 | 21.1 | 8.1 | 1.4 | (3.0) | 6.2 | 3.7 | 2.1 | (5.2) | 0.4 | 9.4 | 4.6 | 3.8 | 1.4 | 0.9 | 2.2 | 1.3 | 1.0 | (0.5) | 0.5 | (0.6) | 1.9 | 1.5 | 2.9 | 1.2 | (1.3) | 2.6 | 2.6 | (0.4) | 0.2 | 0.1 | 1.3 | (1.7) | 0.6 | (0.3) | 0.2 | (0.6) | 1.6 | 2.1 | 0.1 | (0.2) | 0.3 | (1) | 2.6 | 2.1 | (1.5) | 1.6 | 0.3 | 1.9 | 0.5 | (1.2) | 0.8 | 4.2 | (0.7) | (0.9) | 1.7 | 0.4 | 0.5 | 0 | (0.1) | ||||||||||||
| Capital Expenditure | (2.1) | (5.6) | (4.2) | (2.9) | (3.8) | (5.7) | (6.1) | (2.5) | (3.0) | (8.5) | (2.3) | (2.9) | (2.2) | (7.3) | (5.0) | (4.8) | (1.5) | (2.3) | (3.1) | (1.9) | (1.4) | (4.2) | (2.2) | (2.4) | (5.1) | (4.8) | (6.1) | (9.7) | (6.6) | (18.5) | (10.4) | (10.9) | (5.3) | (2.9) | (1.1) | (0.5) | (1.6) | (1.7) | (2.8) | (0.8) | (0.4) | (0.6) | (0.8) | (0.6) | (0.1) | (0.5) | (0.1) | (0.1) | (0.5) | (0.3) | (0.3) | (0.3) | (0.2) | (0.7) | (0.2) | (0.4) | (0.5) | (0.3) | (0.4) | (0.1) | (0.1) | (4.5) | (4.6) | (0.1) | (0.2) | (7) | (0.8) | (0.2) | (3.4) | (0.2) | 0 | 0 | 0 | (0.1) | (0.2) | 0 | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | (0.4) | (0.2) | (0.7) | (0.1) | (0.1) | 0 | ||||||||||||
| Free Cash Flow | (4.5) | 9.6 | 15.0 | 12.3 | 0.7 | 6.1 | 12.9 | (0.2) | 10.5 | 14.7 | 21.9 | 8.6 | 4.8 | 13.3 | 16.8 | 2.3 | (6.1) | (13.2) | 1.0 | (10.1) | 0.8 | 4.8 | 8.0 | 3.9 | (0.2) | 24.7 | 5.7 | 6.6 | 0.4 | 2.6 | (2.2) | (9.5) | (8.3) | 3.3 | 2.5 | 1.5 | (6.8) | (1.3) | 6.6 | 3.8 | 3.4 | 0.8 | 0.1 | 1.7 | 1.1 | 0.5 | (0.6) | 0.5 | (1.1) | 1.6 | 1.2 | 2.6 | 1.0 | (2.0) | 2.4 | 2.2 | (0.9) | (0.1) | (0.3) | 1.2 | (1.8) | (3.9) | (4.9) | 0.1 | (0.8) | (5.4) | 1.3 | (0.1) | (3.6) | 0.1 | (1) | 2.6 | 2.1 | (1.6) | 1.4 | 0.3 | 1.8 | 0.4 | (1.3) | 0.8 | 4.1 | (0.8) | (1.3) | 1.5 | (0.3) | 0.4 | (0.1) | (0.1) | ||||||||||||