CCRN - Cross Country Healthcare, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.61
DETAILS
HIGH:
$14.00
LOW:
$8.65
MEDIAN:
$10.50
CONSENSUS:
$10.61
DOWNSIDE:
18.70%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 241.1 | 236.8 | 250.1 | 274.1 | 293.4 | 309.9 | 315.1 | 339.8 | 379.2 | 414.0 | 442.3 | 540.7 | 622.7 | 628.2 | 636.1 | 753.6 | 788.7 | 640.7 | 374.9 | 331.8 | 329.2 | 215.6 | 194.0 | 216.8 | 210.1 | 215.1 | 209.2 | 202.8 | 195.2 | 200.9 | 200.7 | 204.6 | 210.3 | 219.7 | 228.5 | 209.3 | 207.6 | 222.5 | 215.0 | 199.4 | 196.6 | 193.1 | 195.7 | 192.6 | 186.0 | 188.1 | 188.9 | 122.7 | 118.1 | 109.2 | 108.0 | 110.8 | 110.3 | 111.7 | 129.1 | 126.3 | 126.7 | 124.7 | 131.2 | 126.0 | 122.0 | 113.7 | 115.7 | 117.8 | 121.4 | 124.1 | 129.6 | 149.0 | 175.4 | 205.9 | 178.1 | 171.0 | 179.3 | 181.7 | 185.1 | 175.3 | 176.1 | 175.7 | 162.9 | 156.7 | 159.8 | 165.8 | 162.6 | 159 | 158.0 | 149.1 | 165.1 | 167.3 | 172.6 | 175.6 | 165.9 | 171.5 | 156.0 | 144.3 | 111.4 | 111.4 |
| Cost of Revenue | 197.1 | 188.8 | 199.1 | 218.1 | 234.8 | 247.9 | 251.0 | 269.0 | 301.9 | 323.5 | 344.9 | 417.6 | 483.3 | 489.3 | 492.6 | 583.2 | 613.9 | 493.5 | 291.1 | 259.2 | 257.8 | 161.2 | 146.0 | 166.0 | 163.8 | 161.9 | 158.2 | 151.2 | 146.9 | 150.3 | 149.2 | 150.9 | 156.5 | 161.4 | 168.0 | 152.8 | 154.3 | 164.9 | 156.8 | 144.6 | 145.5 | 142.7 | 144.2 | 144.3 | 138.9 | 140.5 | 141.7 | 90.2 | 87.6 | 80.6 | 79.9 | 82.9 | 81.4 | 83.8 | 97.4 | 94.4 | 93.1 | 90.1 | 95.4 | 91.4 | 89.1 | 81.1 | 83.3 | 84.2 | 87.7 | 88.0 | 94.3 | 108.3 | 130.4 | 151.6 | 130.7 | 125.3 | 134.1 | 135.0 | 139.3 | 133.7 | 135.6 | 134.5 | 125.1 | 120.5 | 122.4 | 127.3 | 124.7 | 127.7 | 123.5 | 123.3 | 126.6 | 127.2 | 132.4 | 134.0 | 124.9 | 128.2 | 115.8 | 108.2 | 0 | 0 |
| Gross Profit | 43.9 | 48.0 | 50.9 | 56.0 | 58.7 | 62.0 | 64.2 | 70.8 | 77.3 | 90.5 | 97.4 | 123.1 | 139.4 | 138.9 | 143.5 | 170.4 | 174.8 | 147.2 | 83.8 | 72.6 | 71.5 | 54.4 | 48.0 | 50.7 | 46.3 | 53.2 | 51.0 | 51.6 | 48.3 | 50.6 | 51.6 | 53.7 | 53.8 | 58.3 | 60.5 | 56.5 | 53.3 | 57.6 | 58.2 | 54.8 | 51.0 | 50.5 | 51.5 | 48.4 | 47.0 | 47.6 | 47.3 | 32.4 | 30.4 | 28.6 | 28.2 | 27.8 | 28.9 | 27.9 | 31.8 | 31.9 | 33.6 | 34.6 | 35.7 | 34.6 | 33.0 | 32.6 | 32.4 | 33.7 | 33.6 | 36.2 | 35.4 | 40.8 | 45.1 | 54.3 | 47.4 | 45.6 | 45.2 | 46.7 | 45.9 | 41.6 | 40.5 | 41.3 | 37.8 | 36.2 | 37.4 | 38.5 | 37.9 | 31.3 | 34.6 | 25.8 | 38.5 | 40.1 | 40.2 | 41.6 | 41.0 | 43.3 | 40.1 | 36.1 | 111.4 | 111.4 |
| 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 |
| SG&A Expenses | 45.8 | 51.2 | 0 | 50.0 | 52.5 | 55.3 | 54.3 | 0 | 0 | 71.7 | 69.6 | 0 | 0 | 84.3 | 0 | 0 | 0 | 68.1 | 0 | 0 | 0 | 45.5 | 0 | 0 | 46.4 | 46.1 | 44.4 | 45.9 | 46.0 | 46.1 | 44.1 | 45.3 | 45.6 | 47.0 | 47.3 | 46.6 | 47.2 | 46.4 | 45.9 | 44.7 | 42.9 | 40.0 | 39.2 | 40.9 | 41.2 | 41.5 | 40.9 | 29.2 | 29.5 | 26.9 | 25.5 | 26.6 | 27.1 | 27.1 | 29.6 | 30.7 | 31.1 | 29.1 | 29.1 | 29.5 | 28.9 | 27.1 | 26.6 | 27.3 | 27.9 | 28.8 | 28.9 | 32.8 | 34.7 | 39.3 | 33.7 | 32.1 | 32.6 | 32.1 | 31.5 | 30.4 | 30.3 | 28.8 | 26.8 | 27.0 | 28.0 | 26.6 | 26.8 | 26.6 | 25.9 | 15.2 | 27.6 | 29.0 | 28.7 | 29.5 | 26.4 | 26.2 | 23.8 | 19.0 | 86.0 | 0 |
| Other Expenses | 0.1 | 3.8 | 56.9 | 11.8 | 7.1 | 10.1 | 7.0 | 90.0 | 74.4 | 5.4 | 7.4 | 88.0 | 95.6 | 3.2 | 91.4 | 91.6 | 84.2 | 3.0 | 57.3 | 56.7 | 50.5 | 3.2 | 48.4 | 64.4 | 0 | 5.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 2.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 | (0.0) | (0.0) | 0.0 | 0.1 | 0.0 | (0.1) | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 2.3 | 2.7 | 2.5 | 2.8 | 2.5 | 2.5 | 3.0 | 3.0 | 2.9 | 3.0 | 3.3 | 3.3 | 2.7 | 3.5 | 3.2 | 247.5 | 2.5 | 2.4 | 2.5 | 2.6 | 2.0 | 1.9 | 1.9 | (0.1) | 10.6 | 1.7 | 1.7 | 2.0 | 1.6 | 1.6 | 1.5 | 1.8 | 1.6 | 1.9 | 2.3 | 1.2 | 2.8 | 1.0 | 1.5 | 4.6 | 497.1 | 0 |
| Operating Expenses | 45.9 | 55.1 | 56.9 | 61.9 | 59.6 | 65.4 | 61.3 | 90.0 | 74.4 | 77.1 | 77.1 | 88.0 | 95.6 | 87.5 | 91.4 | 91.6 | 84.2 | 71.2 | 57.3 | 56.7 | 50.5 | 48.7 | 48.4 | 64.4 | 46.4 | 51.2 | 47.3 | 49.5 | 49.0 | 48.2 | 47.0 | 48.2 | 48.5 | 49.1 | 50.2 | 48.9 | 49.4 | 48.5 | 48.0 | 47.1 | 45.3 | 42.2 | 41.2 | 42.9 | 43.1 | 43.6 | 42.9 | 30.8 | 31.2 | 28.5 | 26.9 | 28.2 | 28.7 | 28.7 | 31.9 | 33.4 | 33.6 | 31.9 | 31.6 | 32.0 | 31.9 | 30.2 | 29.5 | 30.3 | 31.2 | 32.2 | 31.6 | 36.3 | 37.9 | 286.8 | 36.2 | 34.5 | 35.1 | 34.7 | 33.5 | 32.3 | 32.2 | 28.7 | 37.4 | 28.7 | 29.7 | 28.6 | 28.4 | 28.2 | 27.4 | 17.0 | 29.1 | 30.8 | 31.0 | 30.7 | 29.2 | 27.2 | 25.4 | 23.6 | 583.2 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (2.0) | (7.1) | (6.0) | (5.9) | (1.0) | (3.4) | 2.9 | (19.2) | 2.9 | 13.4 | 20.3 | 35.2 | 43.8 | 51.5 | 52.2 | 78.8 | 90.6 | 76.0 | 26.4 | 15.9 | 21.0 | 5.7 | (0.4) | (13.7) | (0.1) | 2.0 | 0.1 | (15.1) | (2.7) | (24.1) | 2.6 | 4.3 | 4.2 | (6.3) | 8.4 | 6.4 | 3.3 | 8.7 | 9.3 | (17.0) | 5.2 | 5.7 | 6.9 | 4.3 | 3.7 | (8.9) | 1.8 | (1.9) | (1.5) | (7.1) | 0.9 | (1.6) | (0.2) | (1.0) | (23.6) | (20.3) | (0.0) | 2.7 | 4.2 | 2.6 | 1.1 | (8.3) | 2.9 | 3.4 | 2.4 | 2.3 | 3.8 | 4.5 | 7.2 | (232.5) | 11.3 | 11.1 | 10.1 | 12.0 | 12.4 | 9.3 | 8.3 | 12.5 | 0.4 | 7.5 | 7.7 | 9.9 | 9.5 | 3.1 | 7.2 | 8.8 | 9.3 | 9.3 | 9.2 | 10.8 | 11.8 | 16.1 | 14.8 | 12.5 | 111.4 | 111.4 |
| Interest Expense | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 3.1 | 3.7 | 3.5 | 3.5 | 3.9 | 3.5 | 2.8 | 2.2 | 1.2 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 1.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 0.5 | 1.2 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 1.1 | 1.1 | 1.1 | 1.3 | 1.7 | 1.5 | 1.7 | 2.3 | 0.8 | 0.5 | 0.6 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.6 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | 1.2 | 1.5 | 0.7 | 0.6 | 1.0 | 1.5 | 3.9 | 0 |
| Interest Income | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 0.5 | 1.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.7 | (66.8) | (1.0) | (1.1) | 4.4 | 4.0 | 8.4 | (8.3) | 12.8 | 18.3 | 24.7 | 41.1 | 50.3 | 54.0 | 61.7 | 81.2 | 95.6 | 79.0 | 29.5 | 21.8 | 24.6 | 8.9 | 6.2 | 7.6 | 3.8 | 7.1 | 1.7 | (11.5) | 0.0 | (21.1) | 7.0 | 7.8 | 7.9 | (3.4) | 12.7 | 9.6 | 2.1 | (3.2) | 12.3 | (17.0) | 7.9 | (9.1) | 11.7 | 7.3 | 5.8 | (23.4) | 1.8 | (1.9) | 0.6 | (5.6) | 2.4 | 0.1 | (0.2) | 21.9 | 0.8 | (18.9) | 1.4 | 5.3 | 6.8 | 5.4 | 3.9 | (5.5) | 5.7 | 6.6 | 2.4 | 5.3 | 7.0 | 7.7 | 10.6 | (229.1) | 11.3 | 11.1 | 10.1 | 14.8 | 12.4 | 9.3 | 8.3 | 14.5 | 0.4 | 7.5 | 7.7 | 12.9 | 9.5 | 3.1 | 7.2 | 10.6 | 10.9 | 11.2 | 11.5 | 13.1 | 14.6 | 18.0 | 14.8 | 17.1 | 111.4 | 111.4 |
| EBIT | (2.0) | (70.7) | (5.1) | (5.2) | (0.4) | 0.3 | 3.9 | (13.0) | 8.1 | 14.3 | 20.2 | 36.6 | 45.4 | 51.5 | 58.5 | 77.7 | 92.9 | 76.3 | 26.8 | 19.6 | 22.4 | 6.7 | 3.9 | 5.1 | (0.7) | 5.4 | (1.2) | (15.1) | (3.0) | (24.1) | 4.1 | 4.8 | 5.0 | (6.3) | 9.9 | 7.3 | 3.5 | (5.4) | 10.2 | (22.1) | 21.6 | (3.6) | 4.1 | 4.7 | 5.8 | (18.2) | (5.5) | (1.9) | (1.6) | (7.1) | 1.0 | (1.5) | (1.6) | 19.8 | (1.3) | (21.3) | (1.0) | 2.9 | 4.4 | 2.7 | 1.1 | (8.3) | 2.9 | 3.4 | 2.4 | 2.2 | 3.9 | 4.4 | 7.2 | (232.5) | 11.3 | 11.1 | 10.1 | 12.0 | 12.4 | 9.3 | 8.3 | 12.5 | 0.4 | 7.5 | 7.7 | 9.9 | 9.5 | 3.1 | 7.2 | 8.8 | 9.5 | 9.1 | 9.1 | 10.8 | 12.7 | 16.1 | 14.8 | 12.5 | 111.4 | 111.4 |
| Income Before Tax | (3.7) | (71.2) | (5.6) | (5.7) | (0.9) | (3.9) | 3.4 | (19.6) | 3.7 | 13.0 | 19.5 | 30.3 | 40.1 | 46.4 | 48.7 | 74.2 | 87.1 | 73.3 | 24.6 | 14.9 | 20.4 | 4.7 | (1.0) | (14.4) | (1.6) | (0.7) | (2.6) | (16.5) | (4.4) | (25.5) | 1.3 | 3.0 | 3.1 | (7.5) | 7.2 | 6.0 | (1.4) | (6.8) | 15.1 | (23.7) | 20.0 | (5.2) | 2.4 | 2.9 | 4.1 | (20.0) | (7.3) | (2.2) | (1.9) | (7.3) | 0.8 | (1.7) | (1.8) | (1.3) | (24.4) | (20.8) | (0.8) | 2.2 | 3.6 | 2.0 | 0.4 | (9.1) | 1.7 | 2.3 | 1.3 | 1.0 | 2.3 | 2.9 | 5.5 | (234.8) | 10.5 | 10.6 | 9.4 | 11.2 | 11.5 | 8.8 | 7.8 | 12.0 | 0.2 | 7.2 | 7.3 | 7.9 | 8.6 | 2.2 | 6.3 | 8.0 | 8.3 | 8.3 | 7.9 | 8.4 | 11.1 | 15.1 | 13.7 | 11.0 | 74.2 | 0 |
| Income Tax Expense | 0.5 | 11.7 | (0.9) | 0.9 | (0.4) | (0.2) | 0.8 | (3.5) | 1.0 | 3.9 | 6.7 | 9.0 | 10.7 | 7.6 | 13.9 | 21.3 | 25.1 | (4.3) | 1.2 | 3.4 | 0.9 | (0.2) | 0.2 | (0.4) | 0.2 | (0.1) | 0.1 | 34.8 | (3.0) | (6.2) | 1.4 | 1.2 | 1.2 | (35.8) | 0.2 | 0.8 | 0.4 | 0.8 | 0.8 | (6.6) | 0.8 | 0.7 | (2.7) | 0.2 | 1.0 | 0.1 | 0.2 | 1.0 | (1.1) | 28.2 | (0.6) | (0.3) | (0.5) | 1.7 | (6.8) | (6.3) | (0.2) | 1.7 | 1.9 | 0.4 | 0.2 | (3.1) | 0.8 | 1.1 | 0.2 | 0.6 | 1.3 | 0.6 | 2.5 | (73.4) | 4.4 | 4.2 | 3.6 | 3.9 | 4.5 | 3.3 | 3.0 | 4.5 | 0.1 | 2.8 | 2.8 | 3.0 | 3.3 | 0.8 | 2.4 | 2.5 | 3.2 | 3.2 | 3.1 | 3.2 | 4.3 | 5.8 | 5.3 | 4.5 | 21.3 | (1.3) |
| Net Income | (4.3) | (82.9) | (4.8) | (6.7) | (0.5) | (3.8) | 2.6 | (16.1) | 2.7 | 9.0 | 12.8 | 21.3 | 29.4 | 38.8 | 34.8 | 52.9 | 62.0 | 77.6 | 23.4 | 11.5 | 19.4 | 4.6 | (1.3) | (14.2) | (2.1) | (1.1) | (3.1) | (51.7) | (1.8) | (19.7) | (0.4) | 1.5 | 1.6 | 27.9 | 6.7 | 4.8 | (2.0) | (7.9) | 14.1 | (17.2) | 19.0 | (6.1) | 5.0 | 2.6 | 2.9 | (20.2) | (7.6) | (3.2) | (0.8) | (35.2) | 0.9 | (1.5) | 1.2 | (9.5) | (17.6) | (14.5) | (0.6) | 0.5 | 1.8 | 1.6 | 0.2 | (6.0) | 0.9 | 1.2 | 1.1 | 0.4 | 1.0 | 2.3 | 3.0 | (161.3) | 6.2 | 6.4 | 5.8 | 7.3 | 7.0 | 5.5 | 4.8 | 7.5 | 0.1 | 4.4 | 4.6 | 4.9 | 5.0 | 1.2 | 3.6 | 5.6 | 5.1 | 5.1 | 4.9 | 5.1 | 6.8 | 8.9 | 8.0 | 2.1 | 1.3 | 1.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.14 | -2.56 | -0.15 | -0.20 | -0.02 | -0.12 | 0.08 | -0.47 | 0.08 | 0.26 | 0.37 | 0.60 | 0.82 | 1.06 | 0.94 | 1.41 | 1.67 | 2.10 | 0.63 | 0.32 | 0.54 | 0.13 | -0.04 | -0.39 | -0.06 | -0.03 | -0.09 | -1.44 | -0.05 | -0.56 | -0.01 | 0.04 | 0.05 | 0.78 | 0.19 | 0.14 | -0.06 | -0.24 | 0.44 | -0.54 | 0.60 | -0.19 | 0.16 | 0.08 | 0.09 | -0.65 | -0.24 | -0.10 | -0.03 | -1.13 | 0.03 | -0.05 | 0.04 | -0.31 | -0.57 | -0.47 | -0.02 | 0.02 | 0.06 | 0.05 | 0.01 | -0.19 | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | 0.07 | 0.10 | -5.24 | 0.20 | 0.21 | 0.19 | 0.23 | 0.22 | 0.17 | 0.15 | 0.23 | 0.00 | 0.14 | 0.14 | 0.15 | 0.15 | 0.04 | 0.11 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.21 | 0.28 | 0.25 | 0.06 | 0.06 | 0.06 |
| EPS (Diluted) | -0.14 | -2.56 | -0.15 | -0.20 | -0.02 | -0.12 | 0.08 | -0.47 | 0.08 | 0.26 | 0.36 | 0.60 | 0.81 | 1.05 | 0.93 | 1.40 | 1.63 | 2.07 | 0.62 | 0.31 | 0.53 | 0.13 | -0.04 | -0.39 | -0.06 | -0.03 | -0.09 | -1.44 | -0.05 | -0.55 | -0.01 | 0.04 | 0.05 | 0.77 | 0.19 | 0.13 | -0.06 | -0.24 | 0.22 | -0.54 | 0.09 | -0.19 | 0.16 | 0.08 | 0.05 | -0.65 | -0.24 | -0.10 | -0.03 | -1.13 | 0.03 | -0.05 | 0.04 | -0.31 | -0.57 | -0.47 | -0.02 | 0.02 | 0.06 | 0.05 | 0.01 | -0.19 | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | 0.07 | 0.10 | -5.24 | 0.20 | 0.21 | 0.19 | 0.23 | 0.22 | 0.17 | 0.15 | 0.23 | 0.00 | 0.14 | 0.14 | 0.15 | 0.15 | 0.04 | 0.11 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.21 | 0.28 | 0.24 | 0.06 | 0.06 | 0.06 |
| Shares Outstanding | 31.5 | 32.3 | 32.5 | 32.5 | 32.3 | 32.3 | 33.0 | 34.0 | 34.2 | 34.5 | 35.0 | 35.4 | 35.9 | 36.5 | 37.1 | 37.5 | 37.0 | 37.0 | 37.0 | 36.6 | 36.2 | 36.2 | 36.2 | 36.1 | 34.8 | 35.9 | 34.8 | 35.8 | 35.3 | 35.1 | 35.6 | 35.7 | 35.8 | 35.8 | 35.7 | 35.7 | 32.9 | 32.3 | 32.2 | 31.9 | 32.0 | 31.8 | 31.5 | 31.4 | 31.3 | 31.2 | 31.2 | 31.2 | 31.1 | 31.0 | 31.1 | 31.0 | 30.9 | 30.9 | 30.9 | 30.8 | 30.8 | 30.8 | 31.2 | 31.1 | 31.1 | 31.1 | 31.1 | 31.0 | 31.0 | 30.9 | 30.8 | 30.8 | 30.8 | 30.8 | 30.7 | 30.7 | 31.1 | 31.1 | 32.0 | 32.0 | 32.1 | 32.0 | 32.1 | 32.1 | 32.1 | 32.1 | 32.3 | 32.3 | 32.2 | 32.1 | 32.0 | 32.0 | 31.9 | 31.9 | 32.2 | 32.2 | 32.4 | 24.0 | 22.3 | 22.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 105.6 | 108.7 | 99.1 | 81.2 | 80.7 | 81.6 | 64.0 | 69.6 | 5.2 | 17.1 | 14.3 | 0.7 | 0.3 | 3.6 | 30.3 | 0.3 | 1.2 | 1.0 | 0.8 | 18.1 | 13.5 | 1.6 | 3.4 | 6.2 | 12.6 | 1.0 | 9.5 | 24.8 | 18.3 | 16.0 | 28.1 | 32.6 | 32.6 | 25.5 | 10.8 | 33.9 | 13.4 | 20.6 | 26.7 | 10.2 | 1.9 | 10.3 | 13.3 | 6.9 | 11.5 | 19.1 | 0 | 0 | 0.0 | 0 | 14.3 | 14.2 | 17.2 | 30.1 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 184.0 | 167.5 | 189.6 | 218.4 | 235.0 | 242.9 | 267.2 | 260.1 | 372.6 | 388.3 | 423.4 | 496.8 | 636.1 | 660.0 | 617.1 | 707.7 | 682.8 | 499.0 | 305.7 | 261.2 | 250.2 | 174.7 | 174.0 | 161.4 | 170.2 | 174.5 | 175.0 | 155.0 | 161.8 | 170.3 | 170.5 | 165.5 | 163.6 | 177.1 | 184.4 | 159.1 | 165.2 | 176.7 | 149.9 | 147.4 | 146.5 | 64.3 | 66.9 | 78.4 | 82.6 | 104.5 | 126.2 | 105.0 | 112.7 | 114.7 | 115.6 | 96.5 | 97.6 | 91.6 | 82.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 5.7 | 4.8 | 6.2 | 5.9 | 6.4 | 6.1 | 5.3 | 5.1 | 6.2 | 5.7 | 6.1 | 5.3 | 5.1 | 4.9 | 2.3 | (0.9) | 11.1 | 16.8 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 |
| Other Current Assets | 1.3 | 17.3 | 1.1 | 1.4 | 1.2 | 2.6 | 0.8 | 1.8 | 1.9 | 2.0 | 2.7 | 1.4 | 1.3 | 1.0 | 8.6 | 3.6 | 0.6 | 0.6 | 3.3 | 0.9 | 0.6 | 1.4 | 1.7 | 1.7 | 1.4 | 1.7 | 1.5 | 1.7 | 1.6 | 2.4 | 1.8 | 1.2 | 1.1 | 1.0 | 1.7 | 1.2 | 1.9 | 2.2 | 1.6 | 4.5 | 4.4 | 20.8 | 27.5 | 12.5 | 30.3 | 32.3 | 25.8 | 14.5 | 12.8 | 9.0 | 14.6 | 11.2 | 9.4 | 14.8 | 12.5 |
| Total Current Assets | 298.3 | 293.6 | 295.1 | 309.1 | 325.2 | 335 | 336.6 | 337.8 | 387.3 | 415.2 | 445.2 | 505.6 | 648.6 | 675.7 | 660.0 | 718.3 | 692.3 | 508.3 | 313.3 | 285.4 | 269.7 | 183.1 | 182.4 | 174.6 | 190.6 | 183.4 | 189.7 | 187.2 | 186.5 | 194.9 | 206.2 | 205.7 | 203.5 | 208.9 | 202.0 | 200.5 | 186.1 | 205.6 | 183.4 | 164.4 | 154.8 | 95.4 | 107.7 | 106.2 | 124.4 | 155.9 | 149.7 | 117.3 | 125.5 | 127.3 | 141.8 | 121.9 | 128.1 | 136.3 | 95.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 29.1 | 30.0 | 30.1 | 30.2 | 30.3 | 31.3 | 31.7 | 31.7 | 30.0 | 29.9 | 28.9 | 27.1 | 25.6 | 22.9 | 21.8 | 23.3 | 22.2 | 23.4 | 22.9 | 22.2 | 22.9 | 22.9 | 22.9 | 23.5 | 28.2 | 28.9 | 29.7 | 33.2 | 34.6 | 13.6 | 13.4 | 14.1 | 14.0 | 14.1 | 14.1 | 13.9 | 12.8 | 12.8 | 12.4 | 11.0 | 10.5 | 16.5 | 17.8 | 19.7 | 23.0 | 24.6 | 24.3 | 12.6 | 12.6 | 12.6 | 12.5 | 11.9 | 12.4 | 12.1 | 9.6 |
| Goodwill | 63.8 | 63.8 | 135.1 | 135.1 | 135.1 | 135.1 | 135.4 | 135.4 | 135.4 | 135.4 | 135.4 | 137.0 | 141.5 | 163.3 | 113.4 | 113.4 | 119.5 | 119.5 | 113.0 | 128.0 | 90.9 | 90.9 | 90.9 | 90.9 | 101.1 | 101.1 | 101.1 | 101.2 | 101.1 | 101.1 | 117.6 | 117.6 | 117.6 | 117.6 | 123.2 | 79.6 | 79.6 | 79.6 | 77.4 | 77.4 | 95.1 | 143.2 | 130.4 | 130.7 | 130.9 | 122.5 | 325.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 40.9 | 27.6 | 48.4 | 49.8 | 40.0 | 42.2 | 56.2 | 57.9 | 59.0 | 54.5 | 62.7 | 60.2 | 63.1 | 44.7 | 46.7 | 48.8 | 46.4 | 48.2 | 50.0 | 37.8 | 39.2 | 40.7 | 42.2 | 44.9 | 48.4 | 50.9 | 54.6 | 56.7 | 73.7 | 75.6 | 82.3 | 84.1 | 85.9 | 87.7 | 98.2 | 70.1 | 71.2 | 72.2 | 72.4 | 73.5 | 81.5 | 89.4 | 90.3 | 91.4 | 95.2 | 95.8 | 35.9 | 332.5 | 332.9 | 331.9 | 334.7 | 251.5 | 249.0 | 249.6 | 255.6 |
| Long-Term Investments | 14.3 | 14.9 | 14.9 | 16.2 | 0 | 0 | 21.8 | 23.3 | 23.1 | 0.0 | 22.3 | 21.9 | 22.8 | 0 | 20.8 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 1.3 | 1.5 | 2.1 | 2.4 | (5.4) | (17.6) | (17.6) | (1,933.3) | (11.0) | 0 | (645.2) | (9.1) | (6.6) |
| Other Non-Current Assets | 1.8 | 19.1 | 5.2 | 5.3 | 36.9 | 37.6 | 6.7 | 6.7 | 6.8 | 38.3 | 6.6 | 11.6 | 11.2 | 34.2 | 11.0 | 27.1 | 26.9 | 7.2 | 21.2 | 20.3 | 19.6 | 19.3 | 19.4 | 18.3 | 18.7 | 18.1 | 18.9 | 18.7 | 18.6 | 18.1 | 20.2 | 19.4 | 19.4 | 19.2 | 19.2 | 18.4 | 18.7 | 18.1 | 19.1 | 18.0 | 18.2 | 1.3 | 1.6 | 1.6 | 2.1 | 1.8 | 1.5 | 2.8 | 2.9 | 3.0 | 3.3 | 1.1 | 1.2 | 1.2 | 0.2 |
| Total Non-Current Assets | 152.8 | 155.4 | 243.1 | 244.8 | 251.0 | 254.3 | 260.8 | 265.1 | 261.1 | 264.2 | 262.5 | 265.5 | 271.9 | 272.2 | 222.5 | 220.6 | 224.1 | 224.5 | 207.1 | 208.2 | 172.6 | 173.9 | 175.4 | 177.6 | 196.3 | 199.0 | 204.3 | 209.7 | 255.0 | 232.1 | 250.7 | 253.5 | 256.3 | 258.8 | 254.7 | 182.0 | 182.3 | 182.8 | 181.3 | 179.9 | 205.3 | 258.0 | 246.8 | 250.4 | 268.2 | 262.1 | 387.0 | 347.9 | 348.4 | 347.4 | 350.5 | 264.5 | 262.5 | 262.9 | 265.4 |
| Total Assets | 451.1 | 449.0 | 538.2 | 553.8 | 576.2 | 589.3 | 597.4 | 602.9 | 648.4 | 679.3 | 707.7 | 771.1 | 920.5 | 947.8 | 882.5 | 939.0 | 916.4 | 732.8 | 520.4 | 493.6 | 442.4 | 357.0 | 357.8 | 352.2 | 387.0 | 382.4 | 394.0 | 397.0 | 441.4 | 427.0 | 456.9 | 459.2 | 459.8 | 467.7 | 456.7 | 382.5 | 368.4 | 388.4 | 364.7 | 344.4 | 360.0 | 353.4 | 354.4 | 356.6 | 392.6 | 418.0 | 536.6 | 465.2 | 473.9 | 474.7 | 492.3 | 386.4 | 390.6 | 399.2 | 360.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 47.6 | 46.0 | 42.3 | 49.0 | 0 | 5.7 | 58.4 | 55.7 | 68.9 | 3.0 | 114.8 | 139.6 | 176.9 | 12.9 | 192.0 | 189.8 | 164.2 | 109.8 | 73.0 | 61.2 | 59.8 | 49.9 | 48.6 | 54.2 | 51.1 | 45.7 | 50.3 | 50.2 | 48.1 | 43.7 | 50.3 | 46.8 | 46.8 | 50.6 | 55.0 | 52.4 | 46.6 | 43.4 | 45.4 | 38.2 | 36.2 | 0 | 0 | 0 | 0 | 11.8 | 11.8 | 6.5 | 4.2 | 9.5 | 2.6 | 2.2 | 3.3 | 3.5 | 8.9 |
| Short-Term Debt | 1.0 | 1.2 | 0.8 | 1.3 | 0 | 0 | 2.1 | 2.1 | 2.4 | 0 | 2.8 | 3.3 | 3.6 | 0 | 4.5 | 4.1 | 5.8 | 8.3 | 7.8 | 7.8 | 7.3 | 2.4 | 7.1 | 7.3 | 9.9 | 0 | 4.9 | 5.1 | 5.1 | 5.2 | 7.5 | 6.2 | 5.6 | 6.9 | 0 | 0 | 0 | 2.3 | 2.3 | 2.0 | 6.0 | 6.0 | 5.7 | 5.7 | 7.1 | 8.2 | 1.2 | 3.7 | 4.7 | 4.9 | 6.3 | 9.5 | 14.4 | 13.2 | 22.4 |
| 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 | 34.7 | 34.6 | 31.7 | 33.3 | 31.7 | 32.6 | 31.6 | 34.3 | 0 | 0 | 0 | 33.2 | 30.7 | 29.0 | 30.5 | 0 | 0 | 0 | 0 | 26.5 | 27.7 | 33.8 | 32.7 | 30.0 | 34.0 | 31.2 | 29.7 | 30.8 | 25.7 |
| Other Current Liabilities | 2.5 | 30.6 | 0.5 | 0.6 | 107.4 | 28.8 | 5.9 | 5.7 | 5.6 | 127.0 | 8.6 | 17.2 | 14.8 | 41.0 | 9.3 | 9.3 | 109.2 | 8.9 | 8.0 | (0.1) | 0.2 | 12.7 | 0.1 | 0.1 | 0.1 | 14.4 | (1.4) | (0.9) | (0.2) | 3.1 | 2.6 | 2.9 | 3.6 | 2.8 | 7.1 | 6.1 | 4.5 | 2.7 | 6.4 | 4.7 | 7.2 | 4.2 | 4.6 | 4.5 | 7.0 | 6.9 | 8.9 | 4.5 | 4.5 | 3.4 | 5.5 | 5.9 | 2.4 | 11.5 | 4.2 |
| Total Current Liabilities | 90.6 | 77.8 | 85.5 | 96.2 | 109.0 | 120.4 | 120.7 | 110.1 | 128.4 | 148.6 | 183.6 | 216.0 | 264.9 | 271.6 | 276.8 | 268.7 | 283.2 | 199.8 | 144.7 | 122.1 | 121.7 | 93.4 | 96.7 | 98.8 | 99.0 | 85.5 | 93.5 | 94.1 | 89.8 | 85.4 | 92.0 | 88.4 | 87.6 | 94.6 | 94.2 | 89.6 | 79.9 | 97.1 | 84.7 | 73.9 | 77.7 | 35.1 | 35.8 | 34.6 | 45.0 | 53.3 | 49.6 | 48.4 | 46.1 | 47.8 | 48.4 | 48.9 | 49.9 | 59.0 | 61.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 138.4 | 148.7 | 129.8 | 205.4 | 218.5 | 176.4 | 98.7 | 110.8 | 96.0 | 55.8 | 58.5 | 51.6 | 70.0 | 71.0 | 70.6 | 70.6 | 75.5 | 77.9 | 83.1 | 90.5 | 92.3 | 92.3 | 95.3 | 35.3 | 36.2 | 84.8 | 70.2 | 77.7 | 65.3 | 50.3 | 51.6 | 56.8 | 85.9 | 109.3 | 42.9 | 65.9 | 82.8 | 88.8 | 118.9 | 18.0 | 28.5 | 32.0 | 161.7 |
| Deferred Tax Liabilities | 2.7 | 2.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 9.4 | 9.5 | 6.9 | 6.6 | 6.9 | 6.9 | 7.6 | 7.5 | 7.8 | 7.8 | 0.7 | 0.1 | 0 | 0 | 0 | 0.1 | 14.8 | 14.4 | 13.8 | 13.2 | 12.6 | 12.2 | 18.9 | 5.1 | 5.3 | 5,390.4 | 14.8 | 15.0 | 45.9 | 17.6 | 17.6 | 17.6 | 11.0 | 11.0 | 10.8 | 9.1 | 6.6 |
| Other Non-Current Liabilities | 43.9 | 44.7 | 43.2 | 43.9 | 47.4 | 47.5 | 49.7 | 51.1 | 49.7 | 54.3 | 51.5 | 50.6 | 61.4 | 65.1 | 47.5 | 46.9 | 48.7 | 48.1 | 38.6 | 45.7 | 30.2 | 31.0 | 31.1 | 29.1 | 31.0 | 35.8 | 38.4 | 38.3 | 37.0 | 45.4 | 44.6 | 43.4 | 43.7 | 43.0 | 43.0 | 41.5 | 42.7 | 41.6 | 37.9 | 36.2 | 37.4 | 13.6 | 14.2 | 18.8 | 4.9 | 3.3 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0.6 | 10.3 | 9.2 |
| Total Non-Current Liabilities | 47.7 | 48.4 | 44.5 | 45.4 | 49.0 | 49.9 | 52.1 | 53.7 | 51.8 | 57.3 | 54.5 | 84.8 | 203.7 | 219.0 | 183.0 | 259.5 | 277.1 | 235.5 | 159.0 | 179.4 | 147.0 | 108.6 | 112.3 | 104.3 | 126.6 | 133.4 | 136.9 | 138.1 | 135.6 | 123.4 | 127.7 | 133.9 | 136.1 | 135.4 | 153.1 | 91.2 | 92.6 | 139.5 | 120.8 | 126.2 | 121.6 | 69.0 | 71.0 | 76.0 | 105.6 | 127.5 | 99.2 | 83.5 | 100.5 | 106.4 | 129.9 | 29.0 | 39.8 | 42.3 | 170.9 |
| Total Liabilities | 138.3 | 126.1 | 130.1 | 141.6 | 158.0 | 170.3 | 172.7 | 163.8 | 180.2 | 205.9 | 238.1 | 300.8 | 468.6 | 490.6 | 459.8 | 528.1 | 560.4 | 435.3 | 303.6 | 301.5 | 268.7 | 202.1 | 208.9 | 203.1 | 225.6 | 218.9 | 230.3 | 232.3 | 225.4 | 208.8 | 219.7 | 222.3 | 223.7 | 230.0 | 247.3 | 180.8 | 172.5 | 236.6 | 205.5 | 200.1 | 199.3 | 104.1 | 106.8 | 110.5 | 150.6 | 180.8 | 148.8 | 131.9 | 146.6 | 154.2 | 178.4 | 77.9 | 89.8 | 101.3 | 232.0 |
| 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 | 0.0 | 0.0 | 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 | 118.9 | 123.2 | 206.1 | 210.9 | 217.6 | 218.1 | 221.8 | 225.0 | 241.0 | 238.4 | 229.3 | 216.5 | 195.2 | 165.7 | 126.9 | 92.1 | 39.2 | (22.7) | (100.3) | (123.7) | (135.3) | (154.7) | (159.3) | (158.0) | (143.9) | (141.8) | (140.6) | (137.5) | (85.8) | (84.1) | (64.4) | (63.9) | (65.3) | (67.1) | (95.1) | (101.8) | (106.6) | (104.1) | (96.2) | (110.3) | (93.0) | 10.5 | 9.3 | 8.2 | 6.8 | 0 | 0 | 78.5 | 73.1 | 68.5 | 0 | 49.8 | 42.7 | 0 | 9.7 |
| Accumulated Other Comprehensive Income | (1.7) | (1.6) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (2.3) | (1.7) | (1.5) | (1.0) | (1.2) | (1.6) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (3.1) | (3.1) | (3.0) | (3.0) | 0 | 137.6 | (17.2) | (17.2) | (17.2) | 56.5 | (12.9) | (0.4) | 33.5 | (5.0) |
| Total Stockholders' Equity | 312.8 | 322.8 | 408.1 | 412.2 | 418.2 | 419.0 | 424.7 | 439.1 | 468.2 | 473.4 | 469.7 | 470.3 | 451.9 | 457.2 | 422.7 | 410.8 | 356.1 | 297.5 | 216.8 | 191.6 | 173.1 | 154.4 | 148.4 | 148.6 | 160.8 | 162.6 | 162.9 | 164.0 | 215.3 | 217.5 | 236.6 | 236.3 | 235.5 | 237.1 | 208.7 | 201.0 | 195.3 | 151.2 | 158.7 | 143.8 | 160.3 | 249.3 | 247.6 | 246.1 | 242.0 | 237.2 | 387.8 | 333.3 | 327.3 | 320.5 | 313.9 | 308.6 | 300.8 | 297.9 | 128.8 |
| Total Liabilities & Equity | 451.1 | 449.0 | 538.2 | 553.8 | 576.2 | 589.3 | 597.4 | 602.9 | 648.4 | 679.3 | 707.7 | 771.1 | 920.5 | 947.8 | 882.5 | 939.0 | 916.4 | 732.8 | 520.4 | 493.6 | 442.4 | 357.0 | 357.8 | 352.2 | 387.0 | 382.4 | 394.0 | 397.0 | 441.4 | 427.0 | 456.9 | 459.2 | 459.8 | 467.7 | 456.7 | 382.5 | 368.4 | 388.4 | 364.7 | 344.4 | 360.0 | 353.4 | 354.4 | 356.6 | 392.6 | 418.0 | 536.6 | 465.2 | 473.9 | 474.7 | 492.3 | 386.4 | 390.6 | 399.2 | 360.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2.0 | 2.3 | 2.2 | 2.8 | 3.3 | 3.9 | 4.4 | 4.7 | 4.5 | 5.3 | 5.8 | 37.4 | 145.9 | 157.7 | 139.7 | 216.5 | 238.0 | 195.5 | 118.7 | 132.1 | 117.3 | 78.0 | 81.4 | 75.6 | 97.9 | 94.9 | 95.6 | 97.2 | 103.0 | 83.2 | 90.6 | 96.7 | 97.9 | 99.1 | 95.3 | 35.3 | 36.2 | 87.0 | 72.5 | 79.8 | 71.3 | 56.4 | 57.2 | 62.5 | 93.0 | 117.4 | 44.1 | 69.6 | 87.5 | 93.7 | 125.2 | 27.5 | 42.8 | 45.3 | 184.1 |
| Net Debt | (103.5) | (106.4) | (96.9) | (78.4) | (77.4) | (77.8) | (59.6) | (64.9) | (0.8) | (11.8) | (8.5) | 36.8 | 145.6 | 154.1 | 109.4 | 216.3 | 236.8 | 194.4 | 117.9 | 113.9 | 103.8 | 76.4 | 78.0 | 69.4 | 85.3 | 93.9 | 86.1 | 72.4 | 84.7 | 67.2 | 62.5 | 64.2 | 65.3 | 73.6 | 84.6 | 1.4 | 22.8 | 66.4 | 45.8 | 69.5 | 69.4 | 46.0 | 43.9 | 55.6 | 81.5 | 98.4 | 44.1 | 69.6 | 87.5 | 93.7 | 110.9 | 13.3 | 25.6 | 15.2 | 184.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0 | 0 | (4.8) | (6.7) | (0.5) | (3.8) | 2.6 | (16.1) | 2.7 | 9.0 | 0.1 | 21.3 | 29.4 | 38.8 | 34.8 | 52.9 | 62.0 | 77.6 | 23.4 | 11.5 | 19.4 | 4.8 | (1.1) | (14.0) | (2.1) | (1.1) | (2.7) | (51.3) | (1.4) | (19.3) | (0.1) | 1.8 | 1.9 | 28.3 | 7.0 | 5.2 | (1.7) | (7.6) | 14.3 | (17.1) | 19.2 | 5.0 | 1.2 | 3.6 | 5.1 | 4.9 | 5.1 | 6.8 | 6.8 | 7.1 | 8.9 | 5.9 | 8.0 | 7.0 | (8.5) | 0 | 0 |
| Depreciation & Amortization | 0 | 0 | 4.1 | 4.1 | 4.8 | 4.3 | 4.5 | 4.7 | 4.6 | 4.5 | 4.5 | 4.4 | 4.9 | 3.2 | 3.2 | 3.5 | 2.7 | 2.7 | 3.3 | 2.2 | 2.3 | 2.2 | 3.2 | 3.9 | 2.6 | 4.6 | 2.9 | 3.6 | 3.0 | 3.0 | 2.9 | 3.0 | 2.9 | 2.8 | 2.8 | 2.3 | 2.2 | 2.2 | 2.1 | 2.5 | 2.4 | 1.6 | 1.6 | 1.5 | 1.9 | 2.3 | 2.2 | 2.2 | 1.9 | 1.8 | 1.9 | 1.8 | 1.5 | 1.5 | 4.6 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0.8 | 0.9 | 1.3 | 1.7 | 0.9 | 2.3 | 1.2 | 1.2 | 1.4 | 2.2 | 1.8 | 2.2 | 1.5 | 2.1 | 1.6 | 1.6 | 0 | 2.1 | 1.3 | 1.3 | 1.1 | 2.1 | 0.9 | 0 | 1.0 | 1.0 | 0.5 | 1.2 | 1.0 | 0.9 | 0.5 | 1.0 | 1.1 | 1.3 | 0.7 | 0.8 | 0.8 | 1.1 | 0.6 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3.4 | 3.2 | 21.8 | 5.0 | 0.4 | 19.7 | (71.3) | 75.2 | (3.9) | (7.6) | 45.9 | 84.6 | 4.6 | (49.8) | 94.4 | (31.4) | (103.7) | (146.8) | (33.1) | (2.4) | (77.4) | (8.4) | (14.7) | 7.8 | 1.4 | (13.4) | (18.9) | 7.3 | 10.8 | (6.2) | (3.2) | (4.1) | 6.2 | 3.9 | (8.8) | 13.5 | (5.5) | (13.5) | 7.3 | (1.0) | (5.3) | 3.2 | 1.8 | (4.0) | 11.0 | 0.4 | (4.1) | 5.1 | 2.7 | 6.9 | (14.3) | 2.3 | 7.4 | 5.0 | 69.2 | 0 | 0 |
| Other Non-Cash Items | 1.4 | 15.0 | (0.5) | 0.3 | 0.3 | 1.2 | 69.8 | 19.5 | 2.2 | 4.4 | 17.2 | 6.5 | 6.7 | 7.7 | 7.5 | (8.9) | 5.9 | 4.2 | 3.7 | 2.0 | 29.5 | 2.2 | 3.1 | 17.5 | 14.3 | 4.8 | 3.5 | 17.2 | 2.9 | 27.0 | 2.1 | 2.0 | 1.0 | 16.2 | 0.6 | 1.3 | 5.1 | 15.4 | (5.5) | 31.5 | (14.9) | 0.5 | 0.3 | 0.5 | 0.5 | 0.6 | 5.4 | 0.8 | 1.0 | 0.1 | 0.1 | 4.1 | 0.1 | 0.3 | (62.7) | 0 | 0 |
| Operating Cash Flow | 4.8 | 18.2 | 20.1 | 4.2 | 5.7 | 24.2 | 7.5 | 82.4 | 6.0 | 12.1 | 70.3 | 119.2 | 46.9 | 4.3 | 140.6 | 18.1 | (29.0) | (73.4) | (2.8) | 15.5 | (24.9) | 1.9 | (8.5) | 16.6 | 17.2 | (5.4) | (14.2) | 12.4 | 12.8 | (0.8) | 3.8 | 4.7 | 13.3 | 16.8 | 3.2 | 24.1 | 1.4 | (2.1) | 19.4 | 10.3 | 2.6 | 11.2 | 6.3 | 3.3 | 18.5 | 8.2 | 8.6 | 14.9 | 12.4 | 15.9 | (3.4) | 14.1 | 17.0 | 13.7 | 2.5 | (2.8) | 18.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.5) | (2.1) | (2.2) | (2.0) | (1.9) | (2.5) | (1.1) | (2.8) | (2.2) | (2.9) | (3.4) | (4.0) | (3.7) | (2.0) | (2.9) | (1.8) | (2.1) | (2.3) | (1.9) | (1.8) | (1.2) | (1.0) | (1.2) | (1.5) | (1.0) | (0.9) | (0.5) | (0.5) | (1.1) | (1.2) | (1.1) | (1.3) | (1.0) | (1.1) | (0.7) | (2.3) | (1.1) | (1.5) | (2.4) | (1.6) | (1.0) | (1.9) | (1.9) | (2.1) | (1.4) | (1.6) | (1.2) | (0.8) | (0.9) | (0.6) | (1.3) | (2.2) | (2.1) | (1.7) | (2.1) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | 0 | 0.2 | (35.1) | 0 | 0 | 0 | (2.4) | (0.2) | (24.5) | 0 | 0 | 0 | 0 | 0 | (1.6) | 0.1 | 0.0 | (0.1) | (1.9) | (0.1) | (0.0) | (0.0) | (0.1) | (86.2) | 0 | 0 | (1.9) | 0.5 | (2.1) | 0.3 | 0 | 0 | 0 | (1.5) | (1.6) | 1.7 | (0.1) | (104.4) | (3.2) | (0.1) | 0 | (0.7) | (11) | 0.1 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | (6.2) | 0 | 0 | (0.2) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | 0 | 0 | (0.0) | (0.3) | 0 | 0 | 0 | (1.4) | 0.5 | (0.3) | 0.3 | 0.0 | 0 | (0.8) | 0 | (1.6) | 0.0 | 0.0 | 0.0 | (0.0) | 0.4 | 0.1 | 0 | (0.0) | (0.5) | (1.9) | (1.8) |
| Investing Cash Flow | (1.5) | (2.1) | (2.2) | (2.0) | (1.9) | (2.5) | (1.1) | (2.8) | (2.2) | (2.9) | (3.4) | (4.0) | (3.5) | (37.1) | (2.9) | (1.8) | (2.1) | (4.7) | (2.1) | (26.3) | (1.2) | (1.0) | (1.2) | (1.5) | (1.0) | (2.5) | (0.4) | (0.4) | (1.2) | (3.1) | (1.2) | (1.3) | (1.0) | (1.1) | (86.9) | (2.3) | (1.1) | (3.4) | (1.9) | (3.8) | (0.7) | (1.9) | (1.9) | (2.9) | (1.4) | (3.1) | 0.6 | (0.9) | (105.3) | (3.8) | (1.0) | (2.1) | (2.8) | (12.7) | (2.5) | (1.9) | (1.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31) | (109.3) | (10.4) | 17.6 | (75.8) | (16.5) | 39.4 | 79.8 | (12.3) | 20.0 | 40.2 | (2.7) | 6.9 | (21.0) | (3.3) | (2.5) | 0 | (5) | (7.5) | (7.4) | (6.2) | (1.2) | (1.2) | 0 | 62 | (0.5) | (6) | (0.0) | (0.5) | 4.0 | (2.0) | (7.6) | (5.0) | (0.7) | (17.9) | (6.2) | (25.6) | (6.3) | 97.7 | (15.3) | (2.5) | (0.2) | (0.6) | (3.1) | (136.3) | 0 | 0 |
| Stock Repurchased | (5.9) | (6.5) | 0 | 0 | (0.3) | (4.1) | (11.9) | (14.9) | (6.4) | (6.4) | (14.8) | (4.7) | (31.8) | (10.9) | (24.3) | (0.2) | 0 | 0 | 0 | (0.2) | (2.0) | 0 | 0 | (0.0) | (0.6) | 0 | 0 | 0 | 0 | 5 | (0.3) | (1.8) | (2.9) | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | (0.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.6) | 0 | (0.0) | (1.8) | (4.4) | 0 | (0.0) | (0.2) | (9.3) | (0.0) | (7.5) | (0.5) | (4.5) | (0.6) | (7.5) | (0.6) | (8.1) | (1.5) | (0.0) | (4.3) | (0.2) | (0.1) | (0.1) | (0.4) | (0.6) | 1.8 | (0.7) | (0.4) | (1.8) | (0.8) | (0.5) | (0.4) | (1.0) | (0.9) | (1.5) | (0.8) | (1.6) | 0.4 | (0.6) | (2.1) | (0.4) | (1.7) | 0.6 | 0 | 0.8 | 1.2 | (1.7) | (3.8) | (4.8) | 0.3 | 8.3 | 0 | 2.8 | 0.2 | 139.0 | (12.6) | (17.3) |
| Financing Cash Flow | (6.5) | (6.5) | (0.0) | (1.8) | (4.7) | (4.1) | (11.9) | (15.2) | (15.7) | (6.4) | (53.3) | (114.9) | (46.7) | 6.1 | (107.7) | (17.3) | 31.3 | 78.2 | (12.4) | 15.4 | 38.0 | (2.8) | 6.8 | (21.4) | (4.6) | (0.6) | (0.7) | (5.4) | (9.3) | (8.2) | (7.0) | (3.4) | (5.1) | (0.9) | 60.5 | (1.3) | (7.6) | (0.5) | (1.0) | 1.8 | (2.4) | (9.3) | (4.4) | (0.4) | (17.2) | (5.0) | (27.3) | (10.1) | 92.9 | (15.0) | (8.5) | 0.8 | 2.3 | (2.9) | 2.6 | (12.6) | (17.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.2) | 9.6 | 17.9 | 0.5 | (0.9) | 17.6 | (5.6) | 64.4 | (11.9) | 2.8 | 13.6 | 0.4 | (3.3) | (26.7) | 30.0 | (0.9) | 0.2 | 0.2 | (17.3) | 4.6 | 11.9 | (1.8) | (2.8) | (6.4) | 11.6 | (8.4) | (15.4) | 6.5 | 2.3 | (12.0) | (4.5) | (0.1) | 7.1 | 14.8 | (23.2) | 20.5 | (7.2) | (6.1) | 16.5 | 8.4 | (0.6) | 0 | 0 | 0 | (17.2) | (5.0) | (27.3) | 3.9 | 0.1 | (3.0) | (12.9) | 12.8 | 16.5 | (1.9) | 1.8 | (17.3) | (0.9) |
| Cash at Beginning | 108.7 | 99.1 | 81.2 | 80.7 | 81.6 | 64.0 | 69.6 | 5.2 | 17.1 | 14.3 | 0.7 | 0.3 | 3.6 | 30.3 | 0.3 | 1.2 | 1.0 | 0.8 | 18.1 | 13.5 | 1.6 | 3.4 | 6.2 | 12.6 | 1.0 | 9.5 | 24.8 | 18.3 | 16.0 | 28.1 | 32.6 | 32.6 | 25.5 | 10.8 | 33.9 | 13.4 | 20.6 | 26.7 | 10.2 | 1.9 | 2.5 | 0 | 0 | 0 | 0.0 | 5.0 | 18.1 | 14.3 | 14.2 | 17.2 | 30.1 | 17.4 | 0.9 | 2.7 | 0.8 | 18.1 | 1.2 |
| Cash at End | 105.6 | 108.7 | 99.1 | 81.2 | 80.7 | 81.6 | 64.0 | 69.6 | 5.2 | 17.1 | 14.3 | 0.7 | 0.3 | 3.6 | 30.3 | 0.3 | 1.2 | 1.0 | 0.8 | 18.1 | 13.5 | 1.6 | 3.4 | 6.2 | 12.6 | 1.0 | 9.5 | 24.8 | 18.3 | 16.0 | 28.1 | 32.6 | 32.6 | 25.5 | 10.8 | 33.9 | 13.4 | 20.6 | 26.7 | 10.2 | 1.9 | 0 | 0 | 0 | (17.2) | 0.0 | (9.2) | 18.1 | 14.3 | 14.2 | 17.2 | 30.1 | 17.4 | 0.9 | 2.6 | 0.8 | 0.3 |
| Free Cash Flow | 3.3 | 16.1 | 17.9 | 2.2 | 3.8 | 21.7 | 6.3 | 79.6 | 3.8 | 9.2 | 66.9 | 115.3 | 43.2 | 2.3 | 137.7 | 16.4 | (31.1) | (75.6) | (4.7) | 13.7 | (26.1) | 1.0 | (9.6) | 15.0 | 16.2 | (6.2) | (14.7) | 11.9 | 11.7 | (2.0) | 2.7 | 3.4 | 12.3 | 15.7 | 2.5 | 21.8 | 0.3 | (3.6) | 17.0 | 8.7 | 1.6 | 9.3 | 4.4 | 1.2 | 17.2 | 6.6 | 7.4 | 14.1 | 11.5 | 15.3 | (4.7) | 12.0 | 14.9 | 12.1 | 0.4 | (2.8) | 18.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 241.1 | 236.8 | 250.1 | 274.1 | 293.4 | 309.9 | 315.1 | 339.8 | 379.2 | 414.0 | 442.3 | 540.7 | 622.7 | 628.2 | 636.1 | 753.6 | 788.7 | 640.7 | 374.9 | 331.8 | 329.2 | 215.6 | 194.0 | 216.8 | 210.1 | 215.1 | 209.2 | 202.8 | 195.2 | 200.9 | 200.7 | 204.6 | 210.3 | 219.7 | 228.5 | 209.3 | 207.6 | 222.5 | 215.0 | 199.4 | 196.6 | 193.1 | 195.7 | 192.6 | 186.0 | 188.1 | 188.9 | 122.7 | 118.1 | 109.2 | 108.0 | 110.8 | 110.3 | 111.7 | 129.1 | 126.3 | 126.7 | 124.7 | 131.2 | 126.0 | 122.0 | 113.7 | 115.7 | 117.8 | 121.4 | 124.1 | 129.6 | 149.0 | 175.4 | 205.9 | 178.1 | 171.0 | 179.3 | 181.7 | 185.1 | 175.3 | 176.1 | 175.7 | 162.9 | 156.7 | 159.8 | 165.8 | 162.6 | 159 | 158.0 | 149.1 | 165.1 | 167.3 | 172.6 | 175.6 | 165.9 | 171.5 | 156.0 | 144.3 | 111.4 | 111.4 |
| Gross Profit | 43.9 | 48.0 | 50.9 | 56.0 | 58.7 | 62.0 | 64.2 | 70.8 | 77.3 | 90.5 | 97.4 | 123.1 | 139.4 | 138.9 | 143.5 | 170.4 | 174.8 | 147.2 | 83.8 | 72.6 | 71.5 | 54.4 | 48.0 | 50.7 | 46.3 | 53.2 | 51.0 | 51.6 | 48.3 | 50.6 | 51.6 | 53.7 | 53.8 | 58.3 | 60.5 | 56.5 | 53.3 | 57.6 | 58.2 | 54.8 | 51.0 | 50.5 | 51.5 | 48.4 | 47.0 | 47.6 | 47.3 | 32.4 | 30.4 | 28.6 | 28.2 | 27.8 | 28.9 | 27.9 | 31.8 | 31.9 | 33.6 | 34.6 | 35.7 | 34.6 | 33.0 | 32.6 | 32.4 | 33.7 | 33.6 | 36.2 | 35.4 | 40.8 | 45.1 | 54.3 | 47.4 | 45.6 | 45.2 | 46.7 | 45.9 | 41.6 | 40.5 | 41.3 | 37.8 | 36.2 | 37.4 | 38.5 | 37.9 | 31.3 | 34.6 | 25.8 | 38.5 | 40.1 | 40.2 | 41.6 | 41.0 | 43.3 | 40.1 | 36.1 | 111.4 | 111.4 |
| Operating Income | (2.0) | (7.1) | (6.0) | (5.9) | (1.0) | (3.4) | 2.9 | (19.2) | 2.9 | 13.4 | 20.3 | 35.2 | 43.8 | 51.5 | 52.2 | 78.8 | 90.6 | 76.0 | 26.4 | 15.9 | 21.0 | 5.7 | (0.4) | (13.7) | (0.1) | 2.0 | 0.1 | (15.1) | (2.7) | (24.1) | 2.6 | 4.3 | 4.2 | (6.3) | 8.4 | 6.4 | 3.3 | 8.7 | 9.3 | (17.0) | 5.2 | 5.7 | 6.9 | 4.3 | 3.7 | (8.9) | 1.8 | (1.9) | (1.5) | (7.1) | 0.9 | (1.6) | (0.2) | (1.0) | (23.6) | (20.3) | (0.0) | 2.7 | 4.2 | 2.6 | 1.1 | (8.3) | 2.9 | 3.4 | 2.4 | 2.3 | 3.8 | 4.5 | 7.2 | (232.5) | 11.3 | 11.1 | 10.1 | 12.0 | 12.4 | 9.3 | 8.3 | 12.5 | 0.4 | 7.5 | 7.7 | 9.9 | 9.5 | 3.1 | 7.2 | 8.8 | 9.3 | 9.3 | 9.2 | 10.8 | 11.8 | 16.1 | 14.8 | 12.5 | 111.4 | 111.4 |
| Net Income | (4.3) | (82.9) | (4.8) | (6.7) | (0.5) | (3.8) | 2.6 | (16.1) | 2.7 | 9.0 | 12.8 | 21.3 | 29.4 | 38.8 | 34.8 | 52.9 | 62.0 | 77.6 | 23.4 | 11.5 | 19.4 | 4.6 | (1.3) | (14.2) | (2.1) | (1.1) | (3.1) | (51.7) | (1.8) | (19.7) | (0.4) | 1.5 | 1.6 | 27.9 | 6.7 | 4.8 | (2.0) | (7.9) | 14.1 | (17.2) | 19.0 | (6.1) | 5.0 | 2.6 | 2.9 | (20.2) | (7.6) | (3.2) | (0.8) | (35.2) | 0.9 | (1.5) | 1.2 | (9.5) | (17.6) | (14.5) | (0.6) | 0.5 | 1.8 | 1.6 | 0.2 | (6.0) | 0.9 | 1.2 | 1.1 | 0.4 | 1.0 | 2.3 | 3.0 | (161.3) | 6.2 | 6.4 | 5.8 | 7.3 | 7.0 | 5.5 | 4.8 | 7.5 | 0.1 | 4.4 | 4.6 | 4.9 | 5.0 | 1.2 | 3.6 | 5.6 | 5.1 | 5.1 | 4.9 | 5.1 | 6.8 | 8.9 | 8.0 | 2.1 | 1.3 | 1.3 |
| EPS (Diluted) | -0.14 | -2.56 | -0.15 | -0.20 | -0.02 | -0.12 | 0.08 | -0.47 | 0.08 | 0.26 | 0.36 | 0.60 | 0.81 | 1.05 | 0.93 | 1.40 | 1.63 | 2.07 | 0.62 | 0.31 | 0.53 | 0.13 | -0.04 | -0.39 | -0.06 | -0.03 | -0.09 | -1.44 | -0.05 | -0.55 | -0.01 | 0.04 | 0.05 | 0.77 | 0.19 | 0.13 | -0.06 | -0.24 | 0.22 | -0.54 | 0.09 | -0.19 | 0.16 | 0.08 | 0.05 | -0.65 | -0.24 | -0.10 | -0.03 | -1.13 | 0.03 | -0.05 | 0.04 | -0.31 | -0.57 | -0.47 | -0.02 | 0.02 | 0.06 | 0.05 | 0.01 | -0.19 | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | 0.07 | 0.10 | -5.24 | 0.20 | 0.21 | 0.19 | 0.23 | 0.22 | 0.17 | 0.15 | 0.23 | 0.00 | 0.14 | 0.14 | 0.15 | 0.15 | 0.04 | 0.11 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.21 | 0.28 | 0.24 | 0.06 | 0.06 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 105.6 | 108.7 | 99.1 | 81.2 | 80.7 | 81.6 | 64.0 | 69.6 | 5.2 | 17.1 | 14.3 | 0.7 | 0.3 | 3.6 | 30.3 | 0.3 | 1.2 | 1.0 | 0.8 | 18.1 | 13.5 | 1.6 | 3.4 | 6.2 | 12.6 | 1.0 | 9.5 | 24.8 | 18.3 | 16.0 | 28.1 | 32.6 | 32.6 | 25.5 | 10.8 | 33.9 | 13.4 | 20.6 | 26.7 | 10.2 | 1.9 | 10.3 | 13.3 | 6.9 | 11.5 | 19.1 | 0 | 0 | 0.0 | 0 | 14.3 | 14.2 | 17.2 | 30.1 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 451.1 | 449.0 | 538.2 | 553.8 | 576.2 | 589.3 | 597.4 | 602.9 | 648.4 | 679.3 | 707.7 | 771.1 | 920.5 | 947.8 | 882.5 | 939.0 | 916.4 | 732.8 | 520.4 | 493.6 | 442.4 | 357.0 | 357.8 | 352.2 | 387.0 | 382.4 | 394.0 | 397.0 | 441.4 | 427.0 | 456.9 | 459.2 | 459.8 | 467.7 | 456.7 | 382.5 | 368.4 | 388.4 | 364.7 | 344.4 | 360.0 | 353.4 | 354.4 | 356.6 | 392.6 | 418.0 | 536.6 | 465.2 | 473.9 | 474.7 | 492.3 | 386.4 | 390.6 | 399.2 | 360.8 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2.0 | 2.3 | 2.2 | 2.8 | 3.3 | 3.9 | 4.4 | 4.7 | 4.5 | 5.3 | 5.8 | 37.4 | 145.9 | 157.7 | 139.7 | 216.5 | 238.0 | 195.5 | 118.7 | 132.1 | 117.3 | 78.0 | 81.4 | 75.6 | 97.9 | 94.9 | 95.6 | 97.2 | 103.0 | 83.2 | 90.6 | 96.7 | 97.9 | 99.1 | 95.3 | 35.3 | 36.2 | 87.0 | 72.5 | 79.8 | 71.3 | 56.4 | 57.2 | 62.5 | 93.0 | 117.4 | 44.1 | 69.6 | 87.5 | 93.7 | 125.2 | 27.5 | 42.8 | 45.3 | 184.1 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 312.8 | 322.8 | 408.1 | 412.2 | 418.2 | 419.0 | 424.7 | 439.1 | 468.2 | 473.4 | 469.7 | 470.3 | 451.9 | 457.2 | 422.7 | 410.8 | 356.1 | 297.5 | 216.8 | 191.6 | 173.1 | 154.4 | 148.4 | 148.6 | 160.8 | 162.6 | 162.9 | 164.0 | 215.3 | 217.5 | 236.6 | 236.3 | 235.5 | 237.1 | 208.7 | 201.0 | 195.3 | 151.2 | 158.7 | 143.8 | 160.3 | 249.3 | 247.6 | 246.1 | 242.0 | 237.2 | 387.8 | 333.3 | 327.3 | 320.5 | 313.9 | 308.6 | 300.8 | 297.9 | 128.8 | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.8 | 18.2 | 20.1 | 4.2 | 5.7 | 24.2 | 7.5 | 82.4 | 6.0 | 12.1 | 70.3 | 119.2 | 46.9 | 4.3 | 140.6 | 18.1 | (29.0) | (73.4) | (2.8) | 15.5 | (24.9) | 1.9 | (8.5) | 16.6 | 17.2 | (5.4) | (14.2) | 12.4 | 12.8 | (0.8) | 3.8 | 4.7 | 13.3 | 16.8 | 3.2 | 24.1 | 1.4 | (2.1) | 19.4 | 10.3 | 2.6 | 11.2 | 6.3 | 3.3 | 18.5 | 8.2 | 8.6 | 14.9 | 12.4 | 15.9 | (3.4) | 14.1 | 17.0 | 13.7 | 2.5 | (2.8) | 18.1 | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.5) | (2.1) | (2.2) | (2.0) | (1.9) | (2.5) | (1.1) | (2.8) | (2.2) | (2.9) | (3.4) | (4.0) | (3.7) | (2.0) | (2.9) | (1.8) | (2.1) | (2.3) | (1.9) | (1.8) | (1.2) | (1.0) | (1.2) | (1.5) | (1.0) | (0.9) | (0.5) | (0.5) | (1.1) | (1.2) | (1.1) | (1.3) | (1.0) | (1.1) | (0.7) | (2.3) | (1.1) | (1.5) | (2.4) | (1.6) | (1.0) | (1.9) | (1.9) | (2.1) | (1.4) | (1.6) | (1.2) | (0.8) | (0.9) | (0.6) | (1.3) | (2.2) | (2.1) | (1.7) | (2.1) | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3.3 | 16.1 | 17.9 | 2.2 | 3.8 | 21.7 | 6.3 | 79.6 | 3.8 | 9.2 | 66.9 | 115.3 | 43.2 | 2.3 | 137.7 | 16.4 | (31.1) | (75.6) | (4.7) | 13.7 | (26.1) | 1.0 | (9.6) | 15.0 | 16.2 | (6.2) | (14.7) | 11.9 | 11.7 | (2.0) | 2.7 | 3.4 | 12.3 | 15.7 | 2.5 | 21.8 | 0.3 | (3.6) | 17.0 | 8.7 | 1.6 | 9.3 | 4.4 | 1.2 | 17.2 | 6.6 | 7.4 | 14.1 | 11.5 | 15.3 | (4.7) | 12.0 | 14.9 | 12.1 | 0.4 | (2.8) | 18.1 | |||||||||||||||||||||||||||||||||||||||