BWB - Bridgewater Bancshares, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.00
DETAILS
HIGH:
$24.00
LOW:
$24.00
MEDIAN:
$24.00
CONSENSUS:
$24.00
UPSIDE:
15.50%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue | 63.3 | 79.4 | 76.5 | 75.4 | 72.5 | 67.3 | 65.4 | 64.2 | 62.1 | 59.7 | 58.1 | 58.0 | 56.0 | 53.6 | 50.6 | 43.7 | 39.4 | 36.3 | 35.1 | 34.9 | 32.8 | 31.4 | 31.7 | 29.6 | 30.1 | 29.2 | 28.5 | 27.5 | 26.7 | 24.9 | 24.8 | 22.9 | 20.9 | 19.1 | 19.2 | 18.4 | 16.3 | 15.1 | 10.8 |
| Cost of Revenue | 34.5 | 34.5 | 37.6 | 40.6 | 38.7 | 37 | 38.5 | 37.4 | 36.5 | 34.8 | 33.0 | 30.8 | 29.2 | 24.1 | 17.5 | 9.8 | 8.3 | 6.2 | 5.8 | 6.1 | 6.5 | 6.1 | 9.8 | 10.6 | 9.8 | 9.5 | 8.1 | 8.5 | 8.0 | 7.7 | 7.3 | 6.8 | 5.4 | 4.5 | 4.9 | 4.5 | 3.5 | 3.4 | 0 |
| Gross Profit | (44.8) | 44.8 | 38.8 | 34.7 | 33.7 | 30.3 | 26.9 | 26.7 | 25.6 | 24.9 | 25.1 | 27.2 | 26.8 | 29.5 | 33.1 | 34.0 | 31.2 | 30.1 | 29.3 | 28.8 | 26.3 | 25.3 | 21.9 | 19.1 | 20.3 | 19.7 | 20.4 | 19.0 | 18.7 | 17.2 | 17.5 | 16.2 | 15.5 | 14.6 | 14.2 | 13.8 | 12.7 | 11.7 | 10.8 |
| 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 |
| SG&A Expenses | 11.2 | 15.0 | 13.2 | 13.7 | 12.5 | 12.1 | 11.7 | 11.0 | 10.7 | 10.6 | 14.4 | 10.8 | 9.8 | 9.7 | 13.2 | 9.4 | 9.8 | 9.7 | 14.1 | 8.3 | 7.5 | 8.5 | 7.3 | 6.5 | 7.2 | 7.6 | 6.2 | 6.7 | 5.1 | 5.9 | 2.5 | 4.9 | 4.3 | 5.1 | 3.3 | 4.2 | 3.9 | 4.0 | 3.6 |
| Other Expenses | 0 | 7.0 | 7.1 | 6.0 | 6.0 | 5.5 | 4.7 | 4.4 | 4.3 | 4.1 | (0.9) | 3.9 | 4.1 | 3.9 | 2.0 | 4.7 | 3.9 | 3.8 | (1.7) | 4.9 | 4.0 | 2.5 | 7.9 | 3.1 | 3.5 | 2.1 | 4.3 | 2.4 | 4.3 | 1.9 | 8.5 | 2.6 | 2.2 | 1.4 | 5.5 | 1.9 | 1.4 | 1.2 | 0 |
| Operating Expenses | 11.2 | 22.0 | 20.2 | 19.6 | 18.6 | 17.7 | 16.4 | 15.4 | 15.0 | 14.7 | 13.5 | 14.7 | 13.9 | 13.7 | 15.2 | 14.2 | 13.8 | 13.5 | 12.5 | 13.2 | 11.5 | 10.9 | 15.3 | 9.7 | 10.7 | 9.7 | 10.5 | 9.1 | 9.5 | 7.9 | 11.0 | 7.5 | 6.5 | 6.5 | 8.9 | 6.1 | 5.3 | 5.3 | 3.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | (22.8) | 22.8 | 18.6 | 15.1 | 15.1 | 12.7 | 10.5 | 11.4 | 10.6 | 10.2 | 11.6 | 12.5 | 13.0 | 15.8 | 17.9 | 19.8 | 17.4 | 16.6 | 16.8 | 15.5 | 14.8 | 14.4 | 6.7 | 9.4 | 9.6 | 10.0 | 10.0 | 9.9 | 9.2 | 9.3 | 6.5 | 8.6 | 9.0 | 8.0 | 5.4 | 7.7 | 7.5 | 6.5 | 7.1 |
| Interest Expense | 34.1 | 33.3 | 37.6 | 39.5 | 36.7 | 35.5 | 36.4 | 37.4 | 35.9 | 34.0 | 33.2 | 31.4 | 29.1 | 23.4 | 16.0 | 8.3 | 5.3 | 4.5 | 4.6 | 4.8 | 4.9 | 5.0 | 5.9 | 6.8 | 6.8 | 7.4 | 7.5 | 7.6 | 7.4 | 7.1 | 6.5 | 5.5 | 4.5 | 3.9 | 3.7 | 3.3 | 2.7 | 2.4 | 0 |
| Interest Income | (70.0) | 70.0 | 73.3 | 73.6 | 69.2 | 65.7 | 63.3 | 63.0 | 60.9 | 58.7 | 58.6 | 56.8 | 55.0 | 52.0 | 48.9 | 42.4 | 37.8 | 34.7 | 33.8 | 33.5 | 31.1 | 30.4 | 30.7 | 28.5 | 28.2 | 27.5 | 27.4 | 26.6 | 25.5 | 24.3 | 24.0 | 22.1 | 20.4 | 18.7 | 18.6 | 17.4 | 15.8 | 14.6 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBITDA | 51.6 | 23.8 | 18.8 | 16.1 | 15.7 | 14.1 | 11.6 | 12.0 | 11.2 | 11.0 | 12.3 | 13.3 | 13.8 | 16.6 | 19.1 | 20.5 | 18.1 | 17.2 | 17.5 | 16.2 | 15.5 | 15.0 | 7.3 | 9.7 | 9.8 | 10.2 | 10.3 | 10.2 | 9.5 | 9.5 | 6.7 | 8.9 | 9.3 | 8.2 | 5.6 | 8.0 | 7.7 | 6.7 | 5.6 |
| EBIT | 0 | 22.8 | 18.6 | 15.1 | 15.1 | 12.7 | 10.5 | 11.4 | 10.6 | 10.2 | 11.6 | 12.5 | 13.0 | 15.8 | 17.9 | 19.8 | 17.4 | 16.6 | 16.8 | 15.5 | 14.8 | 14.4 | 6.7 | 9.4 | 9.6 | 10.0 | 10.0 | 9.9 | 9.2 | 9.3 | 6.5 | 8.6 | 9.0 | 8.0 | 5.4 | 7.7 | 7.5 | 6.5 | 5.4 |
| Income Before Tax | 18.4 | 22.8 | 17.1 | 15.1 | 15.1 | 12.7 | 10.5 | 11.4 | 10.6 | 10.2 | 11.6 | 12.5 | 13.0 | 15.8 | 17.9 | 19.8 | 17.4 | 16.6 | 16.8 | 15.5 | 14.8 | 14.4 | 6.7 | 9.4 | 9.6 | 10.0 | 10.0 | 9.9 | 9.2 | 9.3 | 6.5 | 8.6 | 9.0 | 8.0 | 5.4 | 7.7 | 7.5 | 6.5 | 5.4 |
| Income Tax Expense | 4.4 | 5.4 | 3.8 | 3.5 | 3.6 | 3.0 | 2.3 | 2.7 | 2.5 | 2.4 | 2.7 | 2.9 | 3.1 | 4.2 | 4.2 | 5.3 | 4.5 | 4.3 | 4.3 | 4.0 | 3.8 | 3.7 | 1.7 | 2.2 | 2.0 | 2.5 | 1.4 | 2.1 | 1.2 | 2.3 | (1.3) | 2.2 | 2.3 | 2.1 | 2.0 | 3.1 | 2.7 | 2.4 | 2.0 |
| Net Income | 14.0 | 17.4 | 13.3 | 11.6 | 11.5 | 9.6 | 8.2 | 8.7 | 8.1 | 7.8 | 8.9 | 9.6 | 9.8 | 11.6 | 13.7 | 14.5 | 12.9 | 12.3 | 12.5 | 11.5 | 11.0 | 10.7 | 5.0 | 7.2 | 7.6 | 7.4 | 8.6 | 7.8 | 8.0 | 7.0 | 7.8 | 6.5 | 6.7 | 6.0 | 3.3 | 4.7 | 4.8 | 4.1 | 3.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.47 | 0.59 | 0.45 | 0.39 | 0.38 | 0.31 | 0.26 | 0.28 | 0.26 | 0.25 | 0.28 | 0.31 | 0.32 | 0.38 | 0.46 | 0.49 | 0.43 | 0.40 | 0.41 | 0.41 | 0.39 | 0.38 | 0.18 | 0.25 | 0.26 | 0.26 | 0.30 | 0.27 | 0.27 | 0.23 | 0.26 | 0.22 | 0.22 | 0.23 | 0.11 | 0.16 | 0.16 | 0.14 | 0.13 |
| EPS (Diluted) | 0.45 | 0.58 | 0.43 | 0.38 | 0.38 | 0.31 | 0.26 | 0.27 | 0.26 | 0.24 | 0.28 | 0.30 | 0.31 | 0.37 | 0.45 | 0.47 | 0.41 | 0.39 | 0.39 | 0.40 | 0.38 | 0.37 | 0.17 | 0.25 | 0.26 | 0.25 | 0.29 | 0.27 | 0.26 | 0.23 | 0.25 | 0.21 | 0.22 | 0.23 | 0.11 | 0.16 | 0.16 | 0.14 | 0.14 |
| Shares Outstanding | 0 | 27.8 | 27.4 | 27.6 | 27.6 | 27.6 | 27.5 | 27.4 | 27.4 | 27.7 | 27.9 | 27.9 | 27.9 | 27.7 | 27.6 | 27.5 | 27.8 | 28.1 | 28.0 | 28.0 | 28.0 | 28.0 | 28.2 | 28.7 | 28.7 | 28.8 | 28.8 | 28.8 | 29.7 | 30.1 | 30.1 | 30.1 | 30.1 | 25.8 | 29.1 | 30.1 | 30.1 | 30.1 | 25.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 169.8 | 222.2 | 123.5 | 135.5 | 221.4 | 170.3 | 234.1 | 191.9 | 134.1 | 143.4 | 128.6 | 125.6 | 178.3 | 210.4 | 88.2 | 76.7 | 74.7 | 73.0 | 145.3 | 191.4 | 94.6 | 203.3 | 163.5 | 94.4 | 181.3 | 64.4 | 34.6 | 92.3 | 69.1 | 51.7 | 31.7 | 24.8 | 25.7 | 23.9 | 26.8 | 24.4 | 21.2 |
| Short-Term Investments | 605.4 | 310.1 | 326.2 | 373.6 | 391.0 | 43.7 | 385.7 | 664.7 | 601.1 | 633.3 | 604.1 | 553.1 | 538.2 | 559.4 | 548.6 | 542.0 | 482.6 | 459.1 | 439.4 | 413.1 | 402.8 | 397.3 | 390.6 | 374.0 | 326.3 | 307.3 | 289.9 | 263.8 | 241.9 | 250.3 | 253.4 | 240.8 | 246.1 | 236.8 | 229.5 | 0 | 217.1 |
| Net Receivables | 16.9 | 15.8 | 18.9 | 62.4 | 62.5 | 61.7 | 62.0 | 16.8 | 16.9 | 16.7 | 16.7 | 15.2 | 13.8 | 13.4 | 13.5 | 11.2 | 10.0 | 9.6 | 9.2 | 8.6 | 8.7 | 8.7 | 9.2 | 9.6 | 8.3 | 7.1 | 6.8 | 6.5 | 7.6 | 7.1 | 6.6 | 6.4 | 6.0 | 5.8 | 5.3 | 0 | 4.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 792.2 | 548.1 | 468.6 | 571.5 | 674.9 | 275.7 | 681.8 | 873.3 | 752.1 | 793.3 | 749.4 | 693.8 | 730.4 | 783.2 | 650.3 | 629.9 | 567.2 | 541.7 | 593.9 | 613.1 | 506.1 | 609.3 | 563.3 | 478.0 | 515.9 | 378.8 | 331.2 | 362.6 | 318.6 | 309.0 | 291.7 | 272.0 | 277.8 | 266.5 | 261.6 | 24.4 | 242.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 52.7 | 52.8 | 51.6 | 51.0 | 50.0 | 49.4 | 49.5 | 47.8 | 47.9 | 48.3 | 48.9 | 49.3 | 49.7 | 47.8 | 48.4 | 48.9 | 49.3 | 49.0 | 49.4 | 49.8 | 50.2 | 51.3 | 51.0 | 48.9 | 43.1 | 35.3 | 27.6 | 25.8 | 18.6 | 15.7 | 13.1 | 11.4 | 10.5 | 10.2 | 10.1 | 10.2 | 9.6 |
| Goodwill | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Intangible Assets | 6.5 | 6.7 | 6.9 | 7.2 | 7.4 | 7.6 | 7.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 |
| Long-Term Investments | 4,378.5 | 4,516.8 | 4,650.9 | 4,559.6 | 4,390.5 | 4,636.0 | 4,147.7 | 3,628.9 | 3,742.2 | 3,726.5 | 3,667.2 | 3,664.5 | 3,677.8 | 3,625.5 | 3,512.2 | 3,324.5 | 3,171.6 | 2,937.2 | 2,769.9 | 2,662.9 | 2,545.1 | 2,378.9 | 2,282.4 | 2,217.5 | 2,155.9 | 1,972.9 | 1,884 | 1,818.3 | 1,758.4 | 1,698.2 | 1,640.4 | 1,576.7 | 1,441.6 | 1,384.2 | 1,326.5 | 0 | 985.1 |
| Other Non-Current Assets | 147.9 | 199.0 | 216.9 | 158.8 | 161.9 | 156.0 | 167.3 | 138.8 | 142.0 | 152.2 | 143.7 | 146.6 | 142.5 | 143.5 | 131.8 | 122.7 | 92.1 | 76.9 | 61.3 | 60.2 | 58.0 | 29.6 | 27.3 | 26.9 | 36.3 | 28.3 | 22.5 | 22.1 | 24.4 | 21.5 | 24.9 | 21.9 | 19.3 | 17.0 | 14.5 | 1,518.2 | 19.4 |
| Total Non-Current Assets | 4,597.6 | 4,787.3 | 4,938.4 | 4,788.5 | 4,621.8 | 4,861.1 | 4,384.4 | 3,818.2 | 3,934.9 | 3,929.8 | 3,862.6 | 3,863.2 | 3,872.8 | 3,819.7 | 3,695.3 | 3,499.1 | 3,316.0 | 3,066.2 | 2,883.8 | 2,776.0 | 2,656.5 | 2,463.1 | 2,364.0 | 2,296.6 | 2,238.6 | 2,039.9 | 1,937.6 | 1,869.7 | 1,805.0 | 1,739.1 | 1,682.0 | 1,613.8 | 1,475.2 | 1,415.1 | 1,355.0 | 1,532.2 | 1,018.2 |
| Total Assets | 5,389.7 | 5,335.4 | 5,407.0 | 5,360.0 | 5,296.7 | 5,136.8 | 5,066.2 | 4,691.5 | 4,687.0 | 4,723.1 | 4,612.0 | 4,557.1 | 4,603.2 | 4,602.9 | 4,345.7 | 4,129.0 | 3,883.3 | 3,607.9 | 3,477.7 | 3,389.1 | 3,162.6 | 3,072.4 | 2,927.3 | 2,774.6 | 2,754.5 | 2,418.7 | 2,268.8 | 2,232.3 | 2,123.6 | 2,048.1 | 1,973.7 | 1,885.8 | 1,752.9 | 1,681.6 | 1,616.6 | 1,556.7 | 1,260.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 4.3 | 3.2 | 5.2 | 4.1 | 4.5 | 4.0 | 3.5 | 4.0 | 4.4 | 5.3 | 3.8 | 3.0 | 3.3 | 2.8 | 2.2 | 1.4 | 1.6 | 1.4 | 1.7 | 2.7 | 1.7 | 1.6 | 2.1 | 2.0 | 1.7 | 2.0 | 1.8 | 2.1 | 1.7 | 1.8 | 1.2 | 1.5 | 1.1 | 1.4 | 0 | 0.6 |
| Short-Term Debt | 0 | 0 | 0 | 320.5 | 334.2 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 437 | 287 | 212 | 86 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 53 | 0 | 9 | 23 | 0 | 44 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,346.2 | 4,305.5 | 4,320.4 | 4,292.8 | 4,236.7 | 4,162.5 | 4,086.8 | 3,747.4 | 3,807.7 | 3,807.2 | 3,709.9 | 3,675.5 | 3,577.9 | 3,411.1 | 3,416.5 | 3,305.1 | 3,202.0 | 3,035.6 | 2,946.2 | 2,854.2 | 2,720.9 | 2,638.7 | 2,501.6 | 2,273.0 | 2,242.1 | 1,900.1 | 1,823.3 | 1,802.2 | 1,699.3 | 1,643.7 | 1,560.9 | 1,479.1 | 1,414.7 | 1,353.0 | 1,339.3 | 0 | 1,023.5 |
| Total Current Liabilities | 4,346.2 | 4,309.8 | 4,323.6 | 4,618.5 | 4,575.1 | 4,430.0 | 4,090.8 | 3,750.9 | 3,811.7 | 3,811.6 | 3,715.2 | 3,679.3 | 3,775.9 | 3,851.4 | 3,706.4 | 3,519.3 | 3,289.3 | 3,060.2 | 2,947.6 | 2,855.8 | 2,723.6 | 2,640.4 | 2,503.3 | 2,275.1 | 2,244.0 | 1,901.8 | 1,825.3 | 1,804.0 | 1,701.4 | 1,645.3 | 1,580.7 | 1,533.3 | 1,416.2 | 1,363.1 | 1,363.8 | 1.0 | 1,068.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 434.9 | 444.8 | 508.2 | 192.6 | 192.7 | 180.0 | 452.9 | 442.8 | 380.2 | 410.1 | 412.5 | 387.4 | 354.8 | 289.8 | 189.7 | 164.1 | 149.0 | 134.8 | 134.7 | 139.7 | 131.4 | 131.3 | 142.2 | 212.7 | 233.2 | 244.8 | 174.2 | 179.7 | 181.2 | 163.2 | 163.6 | 134.1 | 124.6 | 114.1 | 109.5 | 98.0 | 72 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 58.2 | 52.4 | 58.1 | 51.5 | 52.6 | 57.8 | 64.6 | 45.6 | 55.9 | 67.7 | 58.7 | 74.3 | 63.3 | 59.8 | 55.6 | 63.6 | 70.1 | 33.4 | 16.0 | 25.9 | 16.8 | 21.5 | 16.4 | 21.3 | 20.1 | 24.0 | 24.5 | 12.6 | 11.9 | 7.8 | 8.4 | 7.5 | 6.2 | 5.4 | 6.2 | 1,325.0 | 4.9 |
| Total Non-Current Liabilities | 493.0 | 497.2 | 566.3 | 244.1 | 245.3 | 237.9 | 517.5 | 488.4 | 436.1 | 477.9 | 471.2 | 461.8 | 418.2 | 349.5 | 245.2 | 227.7 | 219.0 | 168.3 | 150.7 | 165.5 | 148.2 | 152.8 | 158.7 | 234.0 | 253.3 | 268.8 | 198.7 | 192.3 | 193.1 | 171.0 | 172.0 | 141.6 | 130.8 | 119.4 | 115.7 | 1,422.0 | 76.9 |
| Total Liabilities | 4,841.8 | 4,807.0 | 4,889.9 | 4,862.5 | 4,820.4 | 4,667.8 | 4,608.3 | 4,239.3 | 4,247.8 | 4,289.5 | 4,186.5 | 4,141.1 | 4,194.1 | 4,200.9 | 3,951.6 | 3,747.0 | 3,508.4 | 3,228.5 | 3,098.4 | 3,021.3 | 2,871.8 | 2,793.2 | 2,661.9 | 2,509.1 | 2,497.3 | 2,170.6 | 2,024.0 | 1,996.3 | 1,894.5 | 1,816.3 | 1,752.7 | 1,674.9 | 1,547.0 | 1,482.6 | 1,479.5 | 1,423.0 | 1,145.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.3 | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | 380.8 | 367.8 | 351.5 | 339.1 | 328.5 | 318.0 | 309.4 | 302.2 | 294.6 | 287.5 | 280.6 | 272.8 | 264.2 | 255.4 | 248.7 | 236.0 | 222.5 | 210.6 | 199.3 | 188.0 | 176.5 | 165.5 | 154.8 | 149.9 | 142.7 | 135.1 | 127.6 | 119.1 | 111.3 | 103.3 | 96.2 | 88.5 | 82.0 | 75.3 | 69.5 | 66.2 | 52.6 |
| Accumulated Other Comprehensive Income | (0.6) | (5.8) | 0.6 | (5.6) | (14.2) | (11.4) | (13.4) | (11.4) | (15.3) | (15.7) | (18.2) | (23.8) | (20.9) | (17.9) | (17.9) | (16.7) | (11.1) | (1.7) | 9.0 | 9.5 | 9.2 | 9.3 | 6.6 | 5.3 | 3.3 | 2.3 | 4.8 | 5.0 | 3.7 | 2.0 | (1.6) | (3.6) | (1.9) | (1.9) | 1.1 | 1.2 | (3.3) |
| Total Stockholders' Equity | 547.9 | 528.4 | 517.1 | 497.5 | 476.3 | 469.0 | 457.9 | 452.2 | 439.2 | 433.6 | 425.5 | 416.0 | 409.1 | 402.0 | 394.1 | 382.0 | 374.9 | 379.4 | 379.3 | 367.8 | 290.8 | 279.2 | 265.4 | 265.4 | 257.2 | 248.1 | 244.8 | 236.1 | 229.1 | 231.8 | 221.0 | 210.9 | 205.9 | 199.0 | 137.2 | 133.7 | 115.4 |
| Total Liabilities & Equity | 5,389.7 | 5,335.4 | 5,407.0 | 5,360.0 | 5,296.7 | 5,136.8 | 5,066.2 | 4,691.5 | 4,687.0 | 4,723.1 | 4,612.0 | 4,557.1 | 4,603.2 | 4,602.9 | 4,345.7 | 4,129.0 | 3,883.3 | 3,607.9 | 3,477.7 | 3,389.1 | 3,162.6 | 3,072.4 | 2,927.3 | 2,774.6 | 2,754.5 | 2,418.7 | 2,268.8 | 2,232.3 | 2,123.6 | 2,048.1 | 1,973.7 | 1,885.8 | 1,752.9 | 1,681.6 | 1,616.6 | 1,556.7 | 1,260.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 434.9 | 444.8 | 508.2 | 513.1 | 526.9 | 443.0 | 452.9 | 442.8 | 380.2 | 410.1 | 412.5 | 387.4 | 549.8 | 726.8 | 476.7 | 376.1 | 235.0 | 157.8 | 134.7 | 139.7 | 131.4 | 131.3 | 142.2 | 212.7 | 233.2 | 244.8 | 174.2 | 179.7 | 181.2 | 163.2 | 181.6 | 187.1 | 124.6 | 123.1 | 132.5 | 98.0 | 116 |
| Net Debt | 265.1 | 222.6 | 384.7 | 377.6 | 305.5 | 272.7 | 218.8 | 251.0 | 246.1 | 266.8 | 284.0 | 261.9 | 371.5 | 516.3 | 388.4 | 299.4 | 160.3 | 84.8 | (10.6) | (51.7) | 36.8 | (71.9) | (21.3) | 118.3 | 51.8 | 180.3 | 139.6 | 87.4 | 112.1 | 111.5 | 149.9 | 162.3 | 98.9 | 99.1 | 105.7 | 73.6 | 94.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 17.4 | 13.3 | 11.6 | 11.5 | 9.6 | 8.2 | 8.7 | 8.1 | 7.8 | 8.9 | 9.6 | 9.8 | 11.6 | 13.7 | 14.5 | 12.9 | 12.3 | 12.5 | 11.5 | 11.0 | 10.7 | 5.0 | 7.2 | 7.6 | 7.4 | 8.6 | 7.8 | 8.0 | 7.0 | 7.8 | 6.5 | 6.7 | 6.0 | 3.3 | 4.7 | 4.8 | 4.1 | 3.4 |
| Depreciation & Amortization | 1.0 | 1.0 | 1.0 | 0.6 | 1.4 | 1.1 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | 4.0 | (7.5) | (2.6) | (8.6) | (4.6) | 23.8 | (15.9) | 0.9 | (2.9) | (19.5) | 4.9 | 3.1 | (6.5) | (11.4) | (8.9) | 21.8 | 15.0 | (1.0) | 1.0 | (7.5) | 7.4 | (3.1) | 4.9 | (7.6) | (12.9) | (2.1) | 1.9 | 1.5 | 0.9 | (1.3) | 0.8 | (1.4) | (3.2) | 0.1 | (0.1) | (2.5) | 2.5 | (3.2) |
| Other Non-Cash Items | (7.5) | (1.6) | (0.6) | 0.6 | 0.4 | 0.6 | (0.3) | 0.0 | 0.5 | 0.4 | (0.5) | 0.2 | 0.9 | 0.3 | 2.0 | 3.7 | 2.5 | (2.4) | 2.2 | 1.9 | 2.0 | 2.2 | 4.5 | 2.2 | 2.7 | 0.5 | 1.4 | 0.7 | 1.3 | 0.3 | 2.1 | 2.1 | 1.3 | 2.0 | 1.7 | 1.5 | 1.6 | 1.9 |
| Operating Cash Flow | 16.0 | 7.0 | 9.4 | 4.0 | 7.5 | 34.6 | (6.0) | 10.6 | 7.2 | (8.5) | 15.8 | 14.9 | 7.8 | 4.6 | 9.1 | 39.9 | 31.3 | 10.4 | 15.9 | 6.6 | 21.3 | 5.1 | 17.2 | 2.8 | (2.2) | 7.6 | 11.6 | 10.6 | 9.7 | 7.2 | 9.8 | 7.9 | 4.5 | 5.9 | 6.6 | 4.0 | 8.5 | 2.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (2.5) | (1.6) | (1.2) | (0.5) | (3.4) | (0.5) | (0.2) | (0.0) | (0.2) | (0.2) | (2.5) | (0.0) | (0.2) | (0.3) | (0.9) | (0.3) | (0.2) | (0.2) | 0.5 | (0.9) | (2.6) | (6.1) | (8.1) | (7.8) | (2.2) | (7.4) | (3.1) | (2.8) | (1.9) | (1.1) | (0.5) | (0.2) | (0.1) | (0.1) | (0.3) | (0.7) | (1.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (29.6) | (2.0) | (130.5) | (62.0) | (11.6) | (55.8) | (121.0) | (22.8) | (45.6) | (49.9) | (28.7) | (2.4) | (32.7) | (57.8) | (92.2) | (66.8) | (51.4) | (45.2) | (25.3) | (20.7) | (18.7) | (29.5) | (53.8) | (63.3) | (23.9) | (25.2) | (36.0) | (31.8) | (5.9) | (19.3) | (13.0) | (28.5) | (17.5) | (13.7) | (24.0) | (11.8) | (18.9) | 0 |
| Sales/Maturities of Investments | 247.9 | 62.1 | 63.2 | 82.5 | 27.6 | 20.4 | 73.4 | 51.5 | 21.9 | 10.7 | 9.7 | 14.1 | 27.0 | 47.3 | 11.3 | 35.5 | 8.5 | 11.0 | 19.3 | 15.3 | 10.5 | 11.0 | 11.1 | 38.7 | 12.6 | 12.4 | 15.5 | 43.1 | 12.9 | 8.8 | 15.4 | 18.1 | 5.3 | 26.4 | 13.4 | 12.3 | 7.5 | 0 |
| Other Investing Activities | (54.5) | (94.4) | (68.1) | (127.7) | (150.6) | (48.1) | 110.1 | (15.0) | (60.2) | (1.6) | 16.6 | (45.3) | (123.8) | (193.2) | (167.5) | (240.5) | (169.8) | (107.8) | (118.4) | (192.9) | (97.8) | (66.1) | (64.5) | (183.6) | (94.4) | (66.1) | (59.6) | (62.3) | (57.8) | (64.3) | (138.3) | (58.4) | (58.8) | (75.3) | (96.1) | (85.7) | (83.1) | (78.3) |
| Investing Cash Flow | 162.0 | (36.9) | (137.0) | (108.4) | (135.1) | (87) | 62.1 | 13.6 | (83.9) | (40.9) | (2.7) | (36.2) | (129.5) | (203.8) | (248.7) | (272.7) | (213.0) | (142.2) | (124.6) | (197.7) | (106.9) | (87.2) | (113.3) | (216.3) | (113.5) | (81.1) | (87.5) | (54.0) | (53.6) | (76.7) | (137.1) | (69.2) | (71.2) | (62.8) | (106.8) | (85.4) | (95.3) | (79.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (63.5) | (5.1) | (13.9) | 83.8 | (10) | 10 | 62.5 | (30) | (2.5) | 25 | 32.5 | 65 | 100 | 25.5 | 15 | 77 | 0 | (5.1) | 8.1 | 0 | (11) | (70.5) | (20.6) | (11.6) | 70.5 | (5.5) | (1.5) | 18 | (0.5) | 29.5 | 9.5 | 10.5 | 4.5 | 4.5 | 39.0 | (5.5) | (0.5) | (5.5) |
| Stock Repurchased | (0.3) | (0.6) | (0.0) | (1.6) | (0.7) | (0.6) | (0.0) | (2.9) | (2.3) | (5.1) | (0.0) | (0.0) | (0.0) | (0.7) | (1.6) | (8.0) | (1.2) | (0.1) | (2.0) | 0 | (0.2) | (7.0) | (1.3) | 0 | (2.0) | 0 | (2.3) | (12.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14.9) | 27.6 | 56.9 | 74.5 | 75.9 | 81.9 | (59.8) | 0.5 | 97.3 | 34.7 | (97.3) | (74.8) | 144.8 | 186.9 | 229.2 | 166.3 | 112.4 | 91.6 | 199.9 | 82.3 | 137.0 | 228.9 | 31.0 | 342.0 | 76.8 | 21.3 | 103.0 | 55.7 | 64.7 | 47.0 | 176.3 | 52.7 | (0.3) | 51.7 | 63.8 | 92.2 | 87.3 | 84.9 |
| Financing Cash Flow | (79.4) | 21.6 | 42.0 | 155.7 | 64.1 | 90.3 | 1.7 | (33.4) | 91.5 | 53.6 | (65.9) | (10.8) | 243.8 | 210.7 | 241.5 | 234.4 | 110.2 | 85.8 | 205.9 | 82.4 | 125.8 | 151.3 | 9.1 | 330.3 | 145.3 | 15.8 | 99.1 | 61.0 | 64.2 | 76.5 | 126.9 | 63.2 | 63.0 | 56.2 | 102.8 | 86.7 | 86.8 | 79.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 98.6 | (8.3) | (85.7) | 51.3 | (63.6) | 37.9 | 57.8 | (9.3) | 14.8 | 4.2 | (52.7) | (32.1) | 122.1 | 11.5 | 2.0 | 1.6 | (71.6) | (46.0) | 97.3 | (108.7) | 40.2 | 69.2 | (86.9) | 116.9 | 29.6 | (57.7) | 23.2 | 17.6 | 20.3 | 6.9 | (0.4) | 1.8 | (3.6) | (0.7) | 2.6 | 5.3 | 0.0 | 16.5 |
| Cash at Beginning | 123.5 | 131.8 | 217.5 | 166.2 | 229.8 | 191.9 | 134.1 | 143.4 | 128.6 | 124.4 | 177.1 | 209.2 | 87.0 | 75.5 | 73.5 | 71.9 | 143.5 | 189.5 | 92.2 | 200.9 | 160.7 | 91.5 | 178.4 | 61.5 | 31.9 | 89.6 | 66.4 | 48.8 | 28.4 | 21.5 | 21.9 | 20.1 | 23.7 | 24.4 | 21.8 | 16.5 | 16.5 | 0 |
| Cash at End | 222.2 | 123.5 | 131.8 | 217.5 | 166.2 | 229.8 | 191.9 | 134.1 | 143.4 | 128.6 | 124.4 | 177.1 | 209.2 | 87.0 | 75.5 | 73.5 | 71.9 | 143.5 | 189.5 | 92.2 | 200.9 | 160.7 | 91.5 | 178.4 | 61.5 | 31.9 | 89.6 | 66.4 | 48.8 | 28.4 | 21.5 | 21.9 | 20.1 | 23.7 | 24.4 | 21.8 | 16.5 | 16.5 |
| Free Cash Flow | 14.2 | 4.4 | 7.8 | 2.8 | 6.9 | 31.2 | (6.5) | 10.4 | 7.2 | (8.7) | 15.5 | 12.4 | 7.8 | 4.5 | 8.8 | 39.1 | 31.0 | 10.2 | 15.7 | 7.2 | 20.4 | 2.4 | 11.1 | (5.3) | (10.0) | 5.4 | 4.2 | 7.5 | 6.8 | 5.3 | 8.7 | 7.4 | 4.3 | 5.8 | 6.4 | 3.7 | 7.8 | 1.3 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 63.3 | 79.4 | 76.5 | 75.4 | 72.5 | 67.3 | 65.4 | 64.2 | 62.1 | 59.7 | 58.1 | 58.0 | 56.0 | 53.6 | 50.6 | 43.7 | 39.4 | 36.3 | 35.1 | 34.9 | 32.8 | 31.4 | 31.7 | 29.6 | 30.1 | 29.2 | 28.5 | 27.5 | 26.7 | 24.9 | 24.8 | 22.9 | 20.9 | 19.1 | 19.2 | 18.4 | 16.3 | 15.1 | 10.8 |
| Gross Profit | (44.8) | 44.8 | 38.8 | 34.7 | 33.7 | 30.3 | 26.9 | 26.7 | 25.6 | 24.9 | 25.1 | 27.2 | 26.8 | 29.5 | 33.1 | 34.0 | 31.2 | 30.1 | 29.3 | 28.8 | 26.3 | 25.3 | 21.9 | 19.1 | 20.3 | 19.7 | 20.4 | 19.0 | 18.7 | 17.2 | 17.5 | 16.2 | 15.5 | 14.6 | 14.2 | 13.8 | 12.7 | 11.7 | 10.8 |
| Operating Income | (22.8) | 22.8 | 18.6 | 15.1 | 15.1 | 12.7 | 10.5 | 11.4 | 10.6 | 10.2 | 11.6 | 12.5 | 13.0 | 15.8 | 17.9 | 19.8 | 17.4 | 16.6 | 16.8 | 15.5 | 14.8 | 14.4 | 6.7 | 9.4 | 9.6 | 10.0 | 10.0 | 9.9 | 9.2 | 9.3 | 6.5 | 8.6 | 9.0 | 8.0 | 5.4 | 7.7 | 7.5 | 6.5 | 7.1 |
| Net Income | 14.0 | 17.4 | 13.3 | 11.6 | 11.5 | 9.6 | 8.2 | 8.7 | 8.1 | 7.8 | 8.9 | 9.6 | 9.8 | 11.6 | 13.7 | 14.5 | 12.9 | 12.3 | 12.5 | 11.5 | 11.0 | 10.7 | 5.0 | 7.2 | 7.6 | 7.4 | 8.6 | 7.8 | 8.0 | 7.0 | 7.8 | 6.5 | 6.7 | 6.0 | 3.3 | 4.7 | 4.8 | 4.1 | 3.4 |
| EPS (Diluted) | 0.45 | 0.58 | 0.43 | 0.38 | 0.38 | 0.31 | 0.26 | 0.27 | 0.26 | 0.24 | 0.28 | 0.30 | 0.31 | 0.37 | 0.45 | 0.47 | 0.41 | 0.39 | 0.39 | 0.40 | 0.38 | 0.37 | 0.17 | 0.25 | 0.26 | 0.25 | 0.29 | 0.27 | 0.26 | 0.23 | 0.25 | 0.21 | 0.22 | 0.23 | 0.11 | 0.16 | 0.16 | 0.14 | 0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 169.8 | 222.2 | 123.5 | 135.5 | 221.4 | 170.3 | 234.1 | 191.9 | 134.1 | 143.4 | 128.6 | 125.6 | 178.3 | 210.4 | 88.2 | 76.7 | 74.7 | 73.0 | 145.3 | 191.4 | 94.6 | 203.3 | 163.5 | 94.4 | 181.3 | 64.4 | 34.6 | 92.3 | 69.1 | 51.7 | 31.7 | 24.8 | 25.7 | 23.9 | 26.8 | 24.4 | 21.2 | ||
| Total Assets | 5,389.7 | 5,335.4 | 5,407.0 | 5,360.0 | 5,296.7 | 5,136.8 | 5,066.2 | 4,691.5 | 4,687.0 | 4,723.1 | 4,612.0 | 4,557.1 | 4,603.2 | 4,602.9 | 4,345.7 | 4,129.0 | 3,883.3 | 3,607.9 | 3,477.7 | 3,389.1 | 3,162.6 | 3,072.4 | 2,927.3 | 2,774.6 | 2,754.5 | 2,418.7 | 2,268.8 | 2,232.3 | 2,123.6 | 2,048.1 | 1,973.7 | 1,885.8 | 1,752.9 | 1,681.6 | 1,616.6 | 1,556.7 | 1,260.4 | ||
| Total Debt | 434.9 | 444.8 | 508.2 | 513.1 | 526.9 | 443.0 | 452.9 | 442.8 | 380.2 | 410.1 | 412.5 | 387.4 | 549.8 | 726.8 | 476.7 | 376.1 | 235.0 | 157.8 | 134.7 | 139.7 | 131.4 | 131.3 | 142.2 | 212.7 | 233.2 | 244.8 | 174.2 | 179.7 | 181.2 | 163.2 | 181.6 | 187.1 | 124.6 | 123.1 | 132.5 | 98.0 | 116 | ||
| Stockholders' Equity | 547.9 | 528.4 | 517.1 | 497.5 | 476.3 | 469.0 | 457.9 | 452.2 | 439.2 | 433.6 | 425.5 | 416.0 | 409.1 | 402.0 | 394.1 | 382.0 | 374.9 | 379.4 | 379.3 | 367.8 | 290.8 | 279.2 | 265.4 | 265.4 | 257.2 | 248.1 | 244.8 | 236.1 | 229.1 | 231.8 | 221.0 | 210.9 | 205.9 | 199.0 | 137.2 | 133.7 | 115.4 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.0 | 7.0 | 9.4 | 4.0 | 7.5 | 34.6 | (6.0) | 10.6 | 7.2 | (8.5) | 15.8 | 14.9 | 7.8 | 4.6 | 9.1 | 39.9 | 31.3 | 10.4 | 15.9 | 6.6 | 21.3 | 5.1 | 17.2 | 2.8 | (2.2) | 7.6 | 11.6 | 10.6 | 9.7 | 7.2 | 9.8 | 7.9 | 4.5 | 5.9 | 6.6 | 4.0 | 8.5 | 2.4 | |
| Capital Expenditure | (1.8) | (2.5) | (1.6) | (1.2) | (0.5) | (3.4) | (0.5) | (0.2) | (0.0) | (0.2) | (0.2) | (2.5) | (0.0) | (0.2) | (0.3) | (0.9) | (0.3) | (0.2) | (0.2) | 0.5 | (0.9) | (2.6) | (6.1) | (8.1) | (7.8) | (2.2) | (7.4) | (3.1) | (2.8) | (1.9) | (1.1) | (0.5) | (0.2) | (0.1) | (0.1) | (0.3) | (0.7) | (1.0) | |
| Free Cash Flow | 14.2 | 4.4 | 7.8 | 2.8 | 6.9 | 31.2 | (6.5) | 10.4 | 7.2 | (8.7) | 15.5 | 12.4 | 7.8 | 4.5 | 8.8 | 39.1 | 31.0 | 10.2 | 15.7 | 7.2 | 20.4 | 2.4 | 11.1 | (5.3) | (10.0) | 5.4 | 4.2 | 7.5 | 6.8 | 5.3 | 8.7 | 7.4 | 4.3 | 5.8 | 6.4 | 3.7 | 7.8 | 1.3 | |