CECO - CECO Environmental Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.20
DETAILS
HIGH:
$103.00
LOW:
$73.00
MEDIAN:
$85.00
CONSENSUS:
$86.20
UPSIDE:
5.50%
| 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 | 214.7 | 214.7 | 197.6 | 185.4 | 176.7 | 158.6 | 135.5 | 137.5 | 126.3 | 153.7 | 149.4 | 129.2 | 112.6 | 116.4 | 108.4 | 105.4 | 92.4 | 93.6 | 80.0 | 78.7 | 71.9 | 82.9 | 77.4 | 75.2 | 80.5 | 89.4 | 85.3 | 81.2 | 86.0 | 93.9 | 88.3 | 81.1 | 74.1 | 73.5 | 85.0 | 93.9 | 92.7 | 100.0 | 101.6 | 112.3 | 103.2 | 103.9 | 98.2 | 87.0 | 81.0 | 76.1 | 63.3 | 66.6 | 57.2 | 68.7 | 49.8 | 44.4 | 34.4 | 34.3 | 33.1 | 34.6 | 33.0 | 37.8 | 32.9 | 32.5 | 36.0 | 36.9 | 33.9 | 34.8 | 35.0 | 32.5 | 33.2 | 33.5 | 39.8 | 58.3 | 55.2 | 57.4 | 46.9 | 68.0 | 65.3 | 59.2 | 43.5 | 41.5 | 37.7 | 31.7 | 24.4 | 23.0 | 23.4 | 20.0 | 15.1 | 21.8 | 18.4 | 15.0 | 14.1 | 19.0 | 17.8 | 21.8 | 18.6 | 23.8 | 23.1 | 19.8 | 14.9 | 28.6 | 24.0 | 22.2 |
| Cost of Revenue | 139.3 | 143.3 | 133.0 | 118.3 | 114.5 | 101.9 | 90.2 | 88.5 | 81.2 | 102.7 | 106.3 | 89.4 | 77.7 | 78.7 | 76.0 | 73.7 | 66.0 | 65.1 | 57.3 | 53.4 | 47.5 | 59.4 | 52.6 | 49.4 | 52.2 | 59.4 | 56.5 | 54.3 | 57.6 | 64.1 | 59.6 | 53.9 | 48.6 | 47.9 | 57.9 | 65.4 | 60.7 | 64.3 | 67.9 | 78.3 | 71.6 | 70.7 | 67.4 | 60.3 | 60.0 | 53.5 | 42.2 | 45.2 | 37.4 | 47.2 | 35.2 | 30.1 | 23.2 | 23.1 | 22.6 | 24.0 | 22.8 | 26.5 | 23.2 | 23.8 | 27.5 | 28.4 | 26.1 | 26.4 | 27.0 | 24.8 | 26.2 | 26.0 | 31.1 | 44.4 | 43.3 | 46.6 | 40.2 | 56.5 | 54.1 | 49.3 | 35.6 | 33.3 | 31.6 | 26.1 | 20.2 | 17.0 | 18.9 | 15.7 | 12.9 | 18.0 | 15.0 | 11.9 | 11.3 | 14.9 | 14.6 | 17.2 | 14.9 | 18.5 | 18.7 | 16.2 | 10.7 | 24.2 | 19.4 | 17.4 |
| Gross Profit | 75.4 | 71.4 | 64.6 | 67.1 | 62.2 | 56.7 | 45.3 | 49.0 | 45.1 | 51.0 | 43.1 | 39.8 | 34.9 | 37.7 | 32.4 | 31.7 | 26.4 | 28.5 | 22.7 | 25.3 | 24.4 | 23.5 | 24.8 | 25.8 | 28.3 | 30.0 | 28.8 | 26.8 | 28.4 | 29.8 | 28.7 | 27.2 | 25.6 | 25.6 | 27.1 | 28.5 | 31.9 | 35.7 | 33.7 | 33.9 | 31.6 | 33.2 | 30.8 | 26.6 | 21.0 | 22.6 | 21.1 | 21.4 | 19.7 | 21.5 | 14.6 | 14.3 | 11.2 | 11.2 | 10.5 | 10.5 | 10.2 | 11.3 | 9.7 | 8.7 | 8.5 | 8.5 | 7.7 | 8.4 | 8.0 | 7.7 | 7.0 | 7.6 | 8.7 | 14.0 | 11.9 | 10.8 | 6.6 | 11.5 | 11.2 | 9.9 | 7.8 | 8.2 | 6.1 | 5.6 | 4.1 | 6.0 | 4.5 | 4.3 | 2.2 | 3.8 | 3.3 | 3.1 | 2.8 | 4.1 | 3.2 | 4.6 | 3.6 | 5.3 | 4.3 | 3.6 | 4.3 | 4.5 | 4.6 | 4.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51.3 | 51.3 | 47.0 | 48.8 | 53.5 | 41.1 | 34.3 | 36.5 | 34.9 | 36.9 | 30.4 | 28.5 | 27.2 | 27.0 | 25.2 | 23.0 | 18.7 | 20.9 | 20.9 | 20.5 | 19.5 | 17.6 | 19.0 | 18.4 | 22.0 | 20.4 | 21.8 | 22.4 | 21.3 | 21.3 | 22.2 | 22.0 | 21.6 | 22.3 | 22.0 | 21.5 | 23.3 | 21.1 | 19.5 | 20.1 | 20.9 | 23.1 | 18.1 | 14.4 | 13.7 | 14.3 | 13.0 | 11.7 | 11.7 | 13.1 | 9.3 | 8.1 | 6.6 | 6.7 | 6.2 | 6.2 | 6.3 | 7.4 | 6.3 | 5.7 | 5.9 | 6.7 | 6.6 | 6.9 | 7.2 | 6.4 | 7.2 | 7.8 | 7.5 | 10.2 | 8.7 | 8.0 | 6.8 | 8.2 | 6.7 | 6.2 | 5.0 | 5.4 | 4.2 | 4.1 | 3.1 | 3.7 | 3.0 | 2.8 | 2.8 | 2.8 | 2.5 | 2.8 | 2.6 | 2.9 | 2.5 | 2.9 | 3.0 | 3.4 | 3.6 | 2.7 | 3.1 | 3.5 | 3.8 | 3.5 |
| Other Expenses | 7.5 | 2.4 | 8.1 | 0.2 | (53.2) | 4.4 | 3.8 | 3.3 | 2.5 | 0 | 4.8 | 2.8 | 2.2 | 2.3 | 4.5 | 2.9 | 2.6 | 2.4 | 2.4 | 2.6 | 1.9 | 0 | 4.8 | 3.0 | 2.1 | 2.6 | (0.1) | 0.8 | (0.6) | (0.2) | 0.6 | (0.4) | (0.4) | (0.0) | (0.1) | 0.4 | (0.1) | (0.1) | 0.0 | (0.4) | 0.8 | (0.6) | (0.3) | 0.6 | (1.7) | (0.6) | (1.5) | (0.1) | (0.1) | 0.8 | 0.1 | (0.1) | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.3) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | (0.6) | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (0.0) | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 64.4 | 0.6 | 0.6 | 0.8 | 0.5 | 0.5 | 0.4 |
| Operating Expenses | 58.8 | 53.7 | 55.2 | 49.0 | 0.3 | 45.4 | 38.1 | 39.8 | 37.4 | 36.9 | 35.3 | 31.2 | 29.4 | 29.3 | 29.7 | 25.9 | 21.2 | 23.3 | 23.3 | 23.1 | 21.4 | 17.6 | 23.8 | 21.4 | 24.0 | 23.0 | 24.0 | 24.6 | 23.5 | 23.6 | 24.2 | 24.5 | 24.5 | 24.8 | 21.5 | 19.2 | 30.6 | 28.2 | 23.0 | 25.0 | 25.7 | 28.8 | 27.3 | 21.2 | 17.7 | 17.2 | 15.7 | 14.1 | 14.2 | 17.2 | 13.9 | 8.7 | 6.8 | 6.8 | 6.3 | 6.3 | 6.4 | 7.5 | 6.4 | 5.9 | 6.1 | 6.5 | 6.8 | 7.0 | 7.4 | 6.5 | 7.4 | 8.0 | 7.8 | 9.5 | 9.5 | 8.8 | 7.4 | 8.7 | 7.1 | 6.6 | 5.3 | 5.8 | 4.5 | 4.4 | 3.4 | 4.0 | 3.3 | 3.1 | 3.1 | 2.8 | 2.9 | 3.2 | 3.0 | 3.3 | 2.9 | 3.4 | 3.5 | 67.7 | 4.2 | 3.3 | 3.8 | 4.0 | 4.3 | 3.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.5 | 17.7 | 9.4 | 18.1 | 61.9 | 11.3 | 7.2 | 9.3 | 7.7 | 14.1 | 7.9 | 8.6 | 5.5 | 8.4 | 2.8 | 5.7 | 5.2 | 5.3 | (0.6) | 2.1 | 3.1 | 6.0 | 1.0 | 4.4 | 4.2 | 7.0 | 4.1 | 2.0 | 4.9 | 5.7 | (10.4) | 2.6 | 12.2 | (8.2) | 5.6 | 9.3 | 1.4 | (50.4) | 10.5 | 8.6 | 5.8 | 0.1 | (2.2) | 4.5 | 3.0 | 4.5 | 5.2 | 7.2 | 5.5 | 3.7 | (3.4) | 3.3 | 3.3 | 4.4 | 4.3 | 4.3 | 3.7 | 3.8 | 3.3 | 2.8 | 2.4 | 2.1 | 1.0 | 1.4 | 0.6 | (16.0) | (0.3) | (0.4) | 0.8 | 4.4 | 2.4 | 2.1 | (0.7) | 2.8 | 4.0 | 3.3 | 2.5 | 2.4 | 1.7 | 1.2 | 0.7 | 2.0 | 1.3 | 1.2 | (1.0) | 1.0 | 0.4 | (0.1) | (0.2) | 0.8 | 0.2 | 1.3 | 0.1 | (62.4) | 0.1 | 0.3 | 0.4 | 0.5 | 0.3 | 0.8 |
| Interest Expense | 4.7 | 4.7 | 5.1 | 4.9 | 6.2 | 3.7 | 2.6 | 3.3 | 3.4 | 3.9 | 3.3 | 3.8 | 2.4 | 1.9 | 1.6 | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | 1.5 | 1.5 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.6 | 1.6 | 1.7 | 1.7 | 1.9 | 2.0 | 2.1 | 2.1 | 1.7 | 1.2 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 1.2 | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 1.1 | 0.6 | 0.6 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 0.1 | 0.9 |
| 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 15.6 | 21.8 | 15.8 | 24.6 | 66.4 | 13.2 | 10.4 | 12.0 | 9.7 | 17.6 | 13.7 | 11.5 | 7.8 | 11.6 | 7.0 | 10.1 | 7.0 | 6.7 | 2.1 | 3.8 | 5.0 | 7.9 | 3.3 | 7.2 | 7.4 | 10.1 | 6.6 | 5.6 | 7.0 | 9.6 | (6.7) | 6.2 | 4.7 | (4.3) | 9.5 | 13.6 | 5.4 | (46.6) | 15.4 | 13.7 | 11.4 | 9.4 | 6.8 | 12.5 | 7.6 | 10.5 | 8.3 | 10.0 | 8.3 | 11.1 | (1.2) | 4.1 | 3.9 | 4.7 | 4.5 | 4.6 | 4.1 | 4.1 | 3.6 | 3.6 | 2.8 | 2.5 | 1.9 | 1.8 | 1.1 | (15.6) | 0.2 | 0.1 | 1.7 | 6.4 | 3.2 | 2.9 | (0.1) | 3.3 | 4.4 | 3.7 | 2.8 | 2.8 | 2.0 | 1.5 | 1.0 | 2.3 | 1.6 | 1.5 | (0.7) | 1.0 | 1.1 | 0.4 | 0.2 | 1.2 | 0.6 | 1.7 | 0.6 | (61.8) | 0.7 | 0.8 | 1.2 | 0.8 | 0.7 | 1.3 |
| EBIT | 10.9 | 15.6 | 7.3 | 19.5 | 61.3 | 9.2 | 6.8 | 8.6 | 6.2 | 13.7 | 10.6 | 8.7 | 4.9 | 8.6 | 4.0 | 7.7 | 4.7 | 4.2 | (0.4) | 1.3 | 2.6 | 5.2 | 0.7 | 4.8 | 5.2 | 7.7 | 4.0 | 2.8 | 4.2 | 5.5 | (9.8) | 2.7 | 11.8 | (8.2) | 5.5 | 9.6 | 1.2 | (50.5) | 10.7 | 8.2 | 6.6 | (0.9) | (2.5) | 5.0 | 1.2 | 3.1 | 3.8 | 7.1 | 5.4 | 4.5 | (3.3) | 3.2 | 3.5 | 4.4 | 4.2 | 4.3 | 3.7 | 3.9 | 3.4 | 3.2 | 2.4 | 1.4 | 1.5 | 1.5 | 0.6 | (16.2) | (0.7) | (0.5) | 1.3 | 5.4 | 2.4 | 2.1 | (0.7) | 2.8 | 4.0 | 3.3 | 2.5 | 2.4 | 1.7 | 1.2 | 0.7 | 2.0 | 1.3 | 1.2 | (1.0) | 1.0 | 0.7 | 0.1 | (0.2) | 0.8 | 0.2 | 1.3 | 0.1 | (62.4) | 0.1 | 0.3 | 0.4 | 0.4 | 0.2 | 0.8 |
| Income Before Tax | 10.9 | 10.9 | 2.3 | 14.6 | 55.1 | 5.5 | 4.1 | 5.3 | 2.8 | 9.8 | 4.3 | 5.0 | 2.5 | 10.7 | 2.5 | 6.6 | 3.9 | 3.4 | (1.1) | 0.6 | 1.8 | 3.9 | (0.0) | 3.8 | 4.2 | 6.6 | 2.7 | 1.4 | 2.7 | 3.8 | (11.6) | 0.4 | 9.9 | (10.0) | 3.9 | 8.0 | (0.5) | (52.2) | 8.6 | 6.2 | 4.5 | (2.6) | (4.2) | 3.9 | 0.3 | 3.0 | 3.0 | 6.3 | 4.6 | 3.7 | (3.7) | 3.1 | 3.4 | 4.0 | 3.9 | 4.0 | 3.4 | 3.6 | 3.1 | 2.9 | 2.1 | 1.2 | 1.2 | 1.1 | 0.3 | (16.5) | (1.0) | (1.0) | 0.6 | 4.9 | 2.0 | 1.7 | (0.9) | 2.6 | 3.9 | 2.2 | 1.9 | 2.1 | 1.6 | 2.1 | (1.0) | 0.7 | 0.4 | 0.6 | (1.5) | 0.2 | (0.1) | (0.6) | (0.7) | 0.3 | (1.5) | 0.6 | (0.3) | (0.4) | (0.3) | (0.7) | (0.7) | (0.3) | (0.3) | 0.2 |
| Income Tax Expense | 6.1 | 6.1 | 0.5 | 4.5 | 18.6 | 0.6 | 1.6 | 0.4 | 0.7 | 5.4 | 0.6 | 1.0 | 0.0 | 2.1 | 0.3 | 1.9 | 1.1 | 1.9 | 0.1 | 0.2 | 0.6 | 2.1 | 0.2 | 0.6 | 0.8 | (1.8) | 0.7 | (4.1) | 0.8 | 2.9 | 1.3 | 1.3 | 4.1 | 1.6 | 0.9 | 2.5 | (0.5) | (1.1) | 2.8 | 2.1 | 1.4 | 0.6 | 0.6 | 1.8 | 0.1 | 1.1 | (0.7) | 1.8 | 1.6 | 0.9 | (2.3) | 0.1 | 1.2 | 1.0 | 0.6 | 1.5 | 1.4 | 0.8 | 0.8 | 1.0 | 0.8 | 0.4 | 0.5 | 0.4 | 0.1 | (2.6) | (0.4) | (0.3) | 0.2 | 1.6 | 0.8 | 0.7 | (0.4) | 0.8 | 1.7 | 1.0 | 0.8 | 0.9 | 0.5 | 0.5 | (0.2) | 1.1 | 0.0 | 0.4 | (0.9) | 0.6 | (0.3) | (0.3) | (0.3) | 0.3 | (0.1) | 0.3 | (0.1) | (0.5) | (0.2) | (0.4) | (0.2) | (0.1) | (0.1) | 0.1 |
| Net Income | 3.1 | 3.1 | 1.5 | 9.5 | 36.0 | 4.9 | 2.1 | 4.5 | 1.5 | 3.9 | 3.3 | 3.7 | 2.0 | 8.3 | 1.9 | 4.4 | 2.8 | 1.2 | (1.2) | 0.3 | 1.2 | 1.8 | (0.2) | 3.3 | 3.4 | 8.4 | 1.9 | 5.5 | 1.9 | 0.9 | (12.9) | (0.9) | 5.8 | (11.6) | 3.0 | 5.5 | 0.0 | (51.2) | 5.8 | 4.0 | 3.1 | (3.1) | (4.8) | 2.1 | 0.2 | 1.9 | 3.7 | 4.5 | 3.0 | 2.8 | (1.5) | 3.0 | 2.2 | 3.1 | 3.3 | 2.5 | 2.0 | 2.7 | 2.3 | 2.0 | 1.3 | 0.7 | 0.7 | 0.6 | 0.1 | (14.1) | (0.7) | (0.6) | 0.4 | 3.4 | 1.2 | 1.0 | (0.6) | 1.8 | 2.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.6 | (0.7) | (0.4) | 0.4 | 0.2 | (0.6) | (0.4) | 0.2 | (0.3) | (0.4) | (0.1) | (0.1) | 0.2 | (0.2) | 0.0 | (0.1) | (0.3) | (0.5) | (0.2) | (0.1) | 0.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.09 | 0.09 | 0.04 | 0.27 | 1.03 | 0.14 | 0.06 | 0.13 | 0.04 | 0.11 | 0.10 | 0.11 | 0.06 | 0.24 | 0.06 | 0.13 | 0.08 | 0.03 | -0.04 | 0.01 | 0.03 | 0.05 | -0.01 | 0.09 | 0.10 | 0.24 | 0.06 | 0.16 | 0.05 | 0.03 | -0.37 | -0.03 | 0.17 | -0.34 | 0.09 | 0.16 | 0.00 | -1.49 | 0.17 | 0.12 | 0.09 | -0.09 | -0.17 | 0.08 | 0.01 | 0.07 | 0.14 | 0.18 | 0.12 | 0.11 | -0.07 | 0.17 | 0.13 | 0.20 | 0.22 | 0.17 | 0.14 | 0.19 | 0.16 | 0.14 | 0.09 | 0.05 | 0.05 | 0.04 | 0.01 | -0.99 | -0.05 | -0.04 | 0.03 | 0.23 | 0.08 | 0.07 | -0.04 | 0.12 | 0.15 | 0.09 | 0.10 | 0.10 | 0.09 | 0.14 | -0.07 | -0.04 | 0.04 | 0.02 | -0.06 | -0.04 | 0.02 | -0.03 | -0.04 | -0.01 | -0.01 | 0.02 | -0.02 | -0.00 | -0.01 | -0.04 | -0.07 | -0.02 | -0.01 | 0.02 |
| EPS (Diluted) | 0.08 | 0.08 | 0.04 | 0.26 | 0.98 | 0.13 | 0.06 | 0.12 | 0.04 | 0.11 | 0.09 | 0.11 | 0.06 | 0.24 | 0.06 | 0.13 | 0.08 | 0.03 | -0.04 | 0.01 | 0.03 | 0.05 | -0.01 | 0.09 | 0.10 | 0.24 | 0.05 | 0.15 | 0.05 | 0.03 | -0.37 | -0.03 | 0.17 | -0.34 | 0.09 | 0.16 | 0.00 | -1.49 | 0.17 | 0.12 | 0.09 | -0.09 | -0.17 | 0.08 | 0.01 | 0.07 | 0.14 | 0.17 | 0.12 | 0.11 | -0.07 | 0.17 | 0.12 | 0.18 | 0.19 | 0.15 | 0.12 | 0.16 | 0.14 | 0.12 | 0.08 | 0.04 | 0.05 | 0.04 | 0.01 | -0.98 | -0.05 | -0.04 | 0.03 | 0.23 | 0.08 | 0.07 | -0.04 | 0.12 | 0.14 | 0.08 | 0.08 | 0.09 | 0.08 | 0.12 | -0.07 | -0.04 | 0.03 | 0.02 | -0.06 | -0.04 | 0.02 | -0.03 | -0.04 | -0.01 | -0.01 | 0.02 | -0.02 | -0.00 | -0.01 | -0.04 | -0.07 | -0.02 | -0.01 | 0.01 |
| Shares Outstanding | 35.6 | 35.6 | 35.4 | 35.3 | 35.0 | 34.8 | 35.0 | 34.9 | 34.8 | 34.8 | 34.8 | 34.6 | 34.4 | 34.3 | 34.5 | 34.9 | 35.1 | 35.4 | 35.5 | 35.5 | 35.4 | 35.4 | 35.4 | 35.3 | 35.2 | 35.1 | 35.1 | 34.9 | 34.8 | 34.8 | 34.8 | 34.7 | 34.6 | 34.0 | 34.5 | 34.5 | 34.2 | 34.3 | 34.0 | 33.9 | 33.9 | 33.9 | 28.4 | 26.3 | 26.3 | 26.1 | 25.7 | 25.6 | 25.6 | 25.6 | 20.0 | 17.8 | 17.1 | 15.5 | 14.6 | 14.6 | 14.5 | 14.5 | 14.4 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.2 | 14.2 | 14.3 | 14.3 | 14.8 | 14.8 | 14.7 | 14.7 | 14.6 | 13.0 | 11.5 | 11.5 | 11.4 | 11.2 | 10.9 | 10.9 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 9.9 | 9.6 | 9.6 | 9.6 | 7.9 | 7.9 | 7.9 | 7.9 | 8.5 | 8.3 |
| 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 | 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 | 1994 Q4 | 1993 Q4 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 45.4 | 33.1 | 32.8 | 36.8 | 146.5 | 37.8 | 38.7 | 36.9 | 47.0 | 55.4 | 47.6 | 47.6 | 41.2 | 45.5 | 36.2 | 35.5 | 28.4 | 29.9 | 31.9 | 32.2 | 40.9 | 37.8 | 44.5 | 41.5 | 82.5 | 37.0 | 29.0 | 28.8 | 28.2 | 43.7 | 30.7 | 35.6 | 33.1 | 29.9 | 24.6 | 27.2 | 45.0 | 45.8 | 41.8 | 56.6 | 33.4 | 2.3 | 0.9 | 1.4 | 1.1 | 1.1 | 0.7 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.7 | 1.3 | 0.3 | 0.9 | 1.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.8 | 0.9 | 1.0 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 1.0 | 0.8 | 0.1 | 0.2 | 0 | 0 | 0.1 |
| 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 | 0.0 | 0.0 | 1.1 | 1.0 | 1.3 | 2.9 | 2.4 | 2.7 | 2.5 | 1.1 | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | 1.1 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 278.5 | 172.9 | 269.4 | 252.8 | 235.7 | 229.5 | 168.6 | 182.4 | 175.2 | 179.3 | 177.3 | 188.6 | 189.7 | 154.1 | 146.7 | 146.5 | 145.0 | 126.4 | 120.6 | 112.5 | 107.6 | 108.5 | 99.3 | 99.0 | 94.8 | 103.2 | 92.5 | 92.2 | 104.7 | 82.9 | 97.8 | 103.0 | 100.0 | 101.9 | 110.5 | 106.9 | 110.2 | 121.2 | 121.7 | 125.3 | 129.0 | 20.1 | 32.9 | 23.8 | 28.1 | 40.2 | 52.2 | 16.6 | 15.3 | 14.7 | 10.7 | 10.9 | 12.0 | 18.3 | 14.5 | 21.3 | 19.7 | 22.5 | 22.0 | 21.2 | 19.3 | 20.2 | 3.7 | 3.2 | 4.1 | 4.4 | 5.9 | 4.7 | 4.2 | 3.2 | 4.3 | 0.8 | 1.3 | 2.1 | 1.4 | 1.0 | 1.6 | 1.4 | 1.1 | 1.6 | 1.1 | 2 | 0.9 | 1.2 |
| Inventory | 60.2 | 54.0 | 57.7 | 59.8 | 52.9 | 42.6 | 37.8 | 38.5 | 38.0 | 34.1 | 37.9 | 31.8 | 30.3 | 26.5 | 24.7 | 24.0 | 22.1 | 17.1 | 18.6 | 17.3 | 16.4 | 17.3 | 18.6 | 18.9 | 18.6 | 20.6 | 19.7 | 22.4 | 19.8 | 20.8 | 22.3 | 22.4 | 22.1 | 21.0 | 21.8 | 21.9 | 21.5 | 21.5 | 23.9 | 27.1 | 30.6 | 5.0 | 5.1 | 4.9 | 5.5 | 6.0 | 4.8 | 1.8 | 1.6 | 1.6 | 1.9 | 2.0 | 2.1 | 2.6 | 2.8 | 2.5 | 2.5 | 2.4 | 2.3 | 2.4 | 2.3 | 2.2 | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 |
| Other Current Assets | 155.1 | 150.1 | 35.5 | 29.8 | 37.1 | 17.2 | 27.4 | 3.2 | 0.7 | 11.8 | 7.3 | 16.6 | 2.2 | 2.3 | 14.1 | 11.9 | 3.0 | 4.9 | 6.4 | 5.5 | 5.2 | 12.0 | 8.9 | 8.8 | 9.7 | 10.5 | 4.3 | 4.3 | 1.9 | 3.3 | 7.6 | 7.7 | 8.9 | 10.4 | 10.2 | 10.3 | 11.8 | 10.9 | 11.1 | 8.8 | 11.1 | 10.6 | 0.9 | 12.6 | 0 | 0 | 0 | 0 | 0 | 2.0 | 6.1 | 4.8 | 5.3 | 0 | 8.0 | 2.6 | 2.3 | 1.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0 |
| Total Current Assets | 539.2 | 410.2 | 395.5 | 383.0 | 476.1 | 331.0 | 276.3 | 281.4 | 271.6 | 281.4 | 285.4 | 291.0 | 275.5 | 240.7 | 222.7 | 218.7 | 211.8 | 189.0 | 189.7 | 180.2 | 181.5 | 183.5 | 184.1 | 180.1 | 218.3 | 179.5 | 158.3 | 160.5 | 165.0 | 160.9 | 170.4 | 181.3 | 177.8 | 173.9 | 179.9 | 179.1 | 200.8 | 213.0 | 213.4 | 233.7 | 216.1 | 40.2 | 42.4 | 45.5 | 37 | 49.6 | 59.5 | 20.8 | 19.3 | 20.4 | 21.1 | 20.1 | 21.7 | 23.5 | 25.6 | 26.5 | 25.9 | 28.4 | 28.4 | 28.1 | 26.0 | 27.3 | 7.6 | 5.9 | 6.7 | 6.6 | 7.9 | 6.7 | 6.2 | 5.9 | 6.8 | 3.3 | 3.4 | 4.2 | 3.4 | 2.1 | 2.9 | 3.6 | 2.6 | 2.3 | 1.6 | 2.4 | 1.5 | 1.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 77.3 | 76.1 | 75.7 | 71.5 | 70.5 | 58.9 | 57.0 | 44.4 | 42.8 | 42.5 | 38.9 | 35.7 | 35.6 | 32.2 | 32.3 | 28.5 | 27.9 | 26.8 | 26.9 | 26.3 | 26.9 | 27.6 | 27.8 | 28.8 | 29.1 | 28.9 | 27.7 | 24.9 | 24.9 | 22.2 | 21.9 | 22.2 | 23.0 | 23.4 | 24.7 | 25.5 | 26.5 | 27.3 | 28.8 | 40.8 | 43.4 | 11.3 | 11.5 | 11.4 | 12.2 | 12.3 | 9.1 | 9.6 | 9.8 | 10.0 | 10.5 | 11.9 | 12.1 | 12.4 | 13.2 | 13.3 | 13.4 | 13.6 | 13.8 | 13.7 | 14.0 | 14.2 | 2.0 | 2.1 | 2.0 | 2.1 | 2.0 | 2.1 | 2.1 | 1.9 | 2.0 | 1.8 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 1.5 | 1.7 | 2.2 | 2.4 |
| Goodwill | 291.1 | 288.2 | 292.3 | 288.0 | 274.8 | 269.7 | 220.0 | 211.1 | 211.5 | 211.3 | 209.8 | 199.7 | 207.8 | 183.2 | 182.4 | 185.8 | 181.6 | 161.2 | 161.6 | 161.8 | 161.7 | 161.8 | 161.4 | 159.1 | 151.7 | 152.0 | 152.0 | 152.2 | 152.1 | 152.2 | 152.4 | 152.4 | 152.8 | 167.0 | 171.2 | 170.8 | 170.3 | 170.2 | 224.5 | 220.7 | 221.7 | 14.6 | 14.7 | 14.6 | 31.3 | 31.0 | 13.6 | 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 |
| Intangible Assets | 99.2 | 97.0 | 101.0 | 116.5 | 109.2 | 83.5 | 61.1 | 55.6 | 57.9 | 60.0 | 61.9 | 52.5 | 45.0 | 44.8 | 45.4 | 45.3 | 33.9 | 35.5 | 37.4 | 39.1 | 40.7 | 42.6 | 45.2 | 47.0 | 43.7 | 45.6 | 47.5 | 49.9 | 51.9 | 54.2 | 56.8 | 60.7 | 63.7 | 69.6 | 75.1 | 77.7 | 80.0 | 82.8 | 90.4 | 93.8 | 97.8 | 4.4 | 4.6 | 4.7 | 4.9 | 5.0 | 2.1 | 11.7 | 11.7 | 11.7 | 11.8 | 11.8 | 11.8 | 11.8 | 12.1 | 12.2 | 12.4 | 12.6 | 7.4 | 7.3 | 7.6 | 7.8 | 6.2 | 6.1 | 6.2 | 6.4 | 6.4 | 6.4 | 6.4 | 6.1 | 6.0 | 3.4 | 3.2 | 3.2 | 3.1 | 3.0 | 3.0 | 2.9 | 2.9 | 2.8 | 2 | 2 | 0.3 | 0.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.3 | 0.6 | 0.8 | 0.7 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.6 | 21.9 | 26.3 | 17.2 | 26.3 | 15.6 | 6.8 | (4.2) | 4.9 | 4.7 | 3.3 | 2.8 | 3.0 | 3.1 | 2.9 | 2.9 | 2.7 | 3.2 | 3.1 | 3.3 | 2.9 | 3.8 | 3.6 | 3.5 | 2.5 | 2.7 | 4.2 | 4.2 | 2.8 | 3.1 | 3.8 | 4.8 | 4.8 | 4.6 | 4.6 | 5.1 | 4.8 | 5.5 | 4.9 | 2.8 | 2.9 | 0.9 | 0.9 | 0.1 | 1.5 | 1.5 | 1.1 | 0.7 | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 | 1.5 | 1.8 | 1.4 | 1.3 | 1.1 | 1.3 | 1.4 | 1.5 | 0.6 | 0.7 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.4 | 0.1 | 0.1 | 0.1 | 0 | 0 | 2.3 | 2.2 |
| Total Non-Current Assets | 488.1 | 483.6 | 496.4 | 493.6 | 481.0 | 428.7 | 345.2 | 316.8 | 317.4 | 331.7 | 314.7 | 291.6 | 292.1 | 264.1 | 263.5 | 263.0 | 246.6 | 227.2 | 229.0 | 230.5 | 232.2 | 245.6 | 238 | 238.3 | 226.9 | 235.0 | 231.4 | 231.2 | 231.7 | 231.7 | 234.9 | 240.1 | 244.3 | 264.6 | 275.6 | 279.2 | 281.5 | 285.7 | 348.6 | 358.0 | 365.8 | 31.6 | 32.0 | 32.0 | 49.8 | 49.8 | 25.9 | 22.0 | 22.3 | 22.7 | 23.3 | 24.8 | 25.0 | 25.4 | 26.8 | 27.3 | 27.3 | 27.5 | 22.5 | 22.6 | 23.3 | 23.8 | 9.2 | 9.0 | 9.0 | 8.9 | 8.4 | 8.5 | 8.5 | 8.1 | 8.0 | 5.2 | 4.9 | 5.0 | 4.9 | 5.8 | 5.3 | 5.0 | 5.1 | 5.0 | 3.5 | 3.7 | 4.8 | 4.8 |
| Total Assets | 1,027.4 | 893.8 | 891.9 | 876.6 | 957.1 | 759.7 | 621.5 | 598.1 | 589.0 | 613.1 | 600.1 | 582.6 | 567.6 | 504.7 | 486.2 | 481.7 | 458.4 | 416.2 | 418.7 | 410.7 | 413.7 | 429.1 | 422.1 | 418.4 | 445.3 | 414.5 | 389.6 | 391.7 | 396.7 | 392.6 | 405.2 | 421.4 | 422.1 | 438.5 | 455.5 | 458.4 | 482.3 | 498.6 | 562.0 | 591.7 | 581.9 | 71.8 | 74.4 | 77.5 | 86.8 | 99.4 | 85.4 | 42.8 | 41.6 | 43.1 | 44.4 | 44.9 | 46.7 | 49.0 | 52.4 | 53.8 | 53.1 | 55.9 | 50.9 | 50.7 | 49.3 | 51.1 | 16.8 | 14.9 | 15.7 | 15.5 | 16.3 | 15.2 | 14.7 | 14.0 | 14.9 | 8.5 | 8.4 | 9.2 | 8.3 | 7.8 | 8.3 | 8.6 | 7.7 | 7.4 | 5.1 | 6.1 | 6.3 | 6.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 137.6 | 117.8 | 127.6 | 126.0 | 109.5 | 109.7 | 92.3 | 90.9 | 79.1 | 87.7 | 94.2 | 80.5 | 78.0 | 73.4 | 65.3 | 69.4 | 63.2 | 56.2 | 59.7 | 53.6 | 55.8 | 55.9 | 55.0 | 49.4 | 47.4 | 48.8 | 51.2 | 48.2 | 53.3 | 52.0 | 51.4 | 53.1 | 51.5 | 45.4 | 54.1 | 54.4 | 50.5 | 59.0 | 57.7 | 64.6 | 55.9 | 0 | 0 | 11.2 | 6.9 | 8.3 | 40.7 | 10.6 | 9.6 | 11.3 | 9.9 | 9.4 | 11.7 | 10.4 | 12.0 | 11.0 | 8.9 | 11.8 | 9.2 | 8.8 | 7.8 | 9.6 | 2.8 | 2.6 | 3.2 | 3.1 | 4.0 | 3.2 | 3.4 | 1.9 | 2.3 | 0.7 | 0.9 | 1.2 | 0.8 | 0.7 | 0.8 | 0.9 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 |
| Short-Term Debt | 5.3 | 1.9 | 1.9 | 3.6 | 2.4 | 3.4 | 12.3 | 10.6 | 12.1 | 17.3 | 7.2 | 6.8 | 4.9 | 3.6 | 7.0 | 6.9 | 3.3 | 2.2 | 3.8 | 3.8 | 3.4 | 6.0 | 2.8 | 2.5 | 2.5 | 5.6 | 2.5 | 2.5 | 0 | 1.7 | 3.8 | 5.3 | 5.3 | 16.6 | 14.9 | 13.0 | 14.2 | 14.1 | 15.5 | 16.6 | 17.7 | 1.7 | 0.8 | 0.8 | 1.0 | 1 | 0 | 7.9 | 10.5 | 2.1 | 8.7 | 8.6 | 2.1 | 2.1 | 2.8 | 2.8 | 3.8 | 3.8 | 1.8 | 2.3 | 2.2 | 2.8 | 3.3 | 2.4 | 2.3 | 1.6 | 1.5 | 1.1 | 1.2 | 0.3 | 1.4 | 0.1 | 0.1 | 0.5 | 0.8 | 0.6 | 0.9 | 0.7 | 1.1 | 1.2 | 0.6 | 1 | 0.1 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 109.0 | 0 | 91.2 | 73.1 | 69.0 | 67.0 | 64.8 | 63.4 | 68.1 | 56.1 | 37.2 | 39.2 | 41.9 | 41.2 | 33.3 | 29.7 | 23.4 | 23.5 | 24.7 | 29.6 | 32.0 | 37.3 | 40.0 | 27.0 | 27.1 | 29.6 | 20.1 | 35.2 | 23.3 | 22.4 | 20.5 | 21.0 | 23.5 | 34.2 | 35.1 | 34.9 | 39.1 | 28.0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 262.9 | 186.1 | 168.0 | 12.7 | 143.1 | 12.3 | 20.2 | 22.7 | 25.2 | 20.9 | 22.0 | 6.4 | 17.7 | 3.7 | 17.8 | 16.5 | 15.2 | 3.1 | 15.9 | 16.4 | 16.0 | 17.2 | 14.7 | 14.0 | 12.9 | 15.1 | 14.0 | 12.9 | 11.6 | 42.6 | 14.8 | 35.3 | 17.4 | 40.6 | 19.0 | 21.5 | 26.0 | 21.8 | 17.7 | 60.6 | 55.3 | 21.2 | 24.3 | 11.0 | 0 | 0 | 0 | 1.3 | 1.2 | 1.3 | 1.5 | 1.4 | 1.7 | 2.3 | 1.2 | 1.3 | 1.5 | 1.2 | 1.8 | 1.1 | 1.4 | 0.6 | 0.7 | 0.7 | 1.1 | 1.4 | 1.7 | 1.7 | 1.1 | 3.0 | 2.2 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0.6 | 1.1 |
| Total Current Liabilities | 405.8 | 305.8 | 298.3 | 285.0 | 278.8 | 244.7 | 213.2 | 207.3 | 196.3 | 203.1 | 203.3 | 188.2 | 171.6 | 146.7 | 139.8 | 144.0 | 132.6 | 116.7 | 118.4 | 104.9 | 106.1 | 109.4 | 110.0 | 106.1 | 108.4 | 115.2 | 103.8 | 99.6 | 103.9 | 103.9 | 111.2 | 109.6 | 104.0 | 107.9 | 114.6 | 118.5 | 132.0 | 146.4 | 144.7 | 160.4 | 142.6 | 22.9 | 25.1 | 30.5 | 23.7 | 31.7 | 41.7 | 19.7 | 21.3 | 14.7 | 20.0 | 19.4 | 15.4 | 14.8 | 16.0 | 15.1 | 14.1 | 16.8 | 12.7 | 12.2 | 11.4 | 12.9 | 6.9 | 5.9 | 6.7 | 6.2 | 7.2 | 6.1 | 5.7 | 5.2 | 5.8 | 0.8 | 1.1 | 2.0 | 1.6 | 1.3 | 1.8 | 2.2 | 1.6 | 1.9 | 1.3 | 2 | 1.5 | 1.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 23.1 | 23.0 | 23.3 | 236.9 | 338.0 | 217.2 | 122.8 | 120.2 | 125.1 | 122.0 | 135.3 | 137.3 | 141.4 | 107.6 | 107.0 | 92.8 | 81.4 | 61.6 | 62.2 | 63.7 | 66.0 | 69.5 | 73.6 | 75.5 | 105.5 | 63.0 | 65.0 | 72.5 | 74.7 | 74.5 | 79.2 | 80.9 | 84.7 | 103.5 | 107.3 | 107.0 | 110.6 | 114.4 | 123.2 | 136.0 | 152.9 | 13.2 | 3.6 | 12.7 | 8.6 | 17.5 | 0.8 | 8.8 | 5.6 | 13.4 | 9.4 | 10.7 | 16.2 | 18.9 | 19.9 | 26.1 | 26.2 | 26.1 | 29.8 | 28.6 | 27.9 | 28.3 | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 0.9 | 1.3 | 1.3 | 1 | 1.2 | 1.6 | 1.7 |
| Deferred Tax Liabilities | 26.3 | 27.9 | 34.6 | 28.6 | 26.5 | 11.3 | 9.6 | 9.9 | 9.5 | 21.3 | 7.6 | 8.0 | 8.7 | 8.7 | 9.8 | 10.0 | 8.0 | 8.4 | 7.2 | 7.1 | 7.0 | 16.8 | 7.3 | 7.7 | 5.9 | 11.8 | 6.7 | 7.0 | 7.2 | 8.8 | 7.9 | 9.3 | 8.8 | 10.2 | 12.8 | 12.9 | 12.9 | 13.0 | 15.4 | 16.1 | 17.6 | 0 | 0 | 0 | 2.3 | 2.3 | 2.9 | 3.2 | 3.2 | 3.2 | 3.5 | 3.5 | 3.5 | 4.2 | 5.1 | 5.1 | 5.1 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 254.9 | 213.9 | 222.2 | 3.1 | 4.3 | 14.4 | 10.3 | 11.2 | 11.5 | 12.9 | 14.7 | 13.6 | 15.2 | 15.1 | 15.0 | 15.1 | 13.9 | 14.8 | 19.5 | 19.6 | 20.2 | 13.8 | 19.7 | 19.5 | 19.9 | 13.0 | 18.6 | 11.7 | 15.0 | 35.7 | 29.5 | 30.4 | 30.1 | 36.2 | 23.9 | 25.3 | 37.5 | 30.3 | 21.4 | 38.3 | 22.1 | 2.7 | 13.5 | 2.6 | 7.2 | 3.0 | 2.6 | 2.5 | 2.6 | 2.6 | 2.4 | 2.2 | 2.1 | 1.5 | 4.8 | 1.0 | 1.1 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | (0.1) | 0.5 | 0.1 | 0 |
| Total Non-Current Liabilities | 304.4 | 264.8 | 280.0 | 288.3 | 388.3 | 263.1 | 162.5 | 151.0 | 156.6 | 172.5 | 166.6 | 167.2 | 173.8 | 139.9 | 141.0 | 127.2 | 112.6 | 93.6 | 97.7 | 98.9 | 101.9 | 116.2 | 110.5 | 113.3 | 142.2 | 106.3 | 101.7 | 109.6 | 115.3 | 110.1 | 116.7 | 120.6 | 123.6 | 144.1 | 143.9 | 145.2 | 161.0 | 162.2 | 172.8 | 184.3 | 192.7 | 16.0 | 17.1 | 15.3 | 18.1 | 22.8 | 6.3 | 14.5 | 11.4 | 19.2 | 15.3 | 16.4 | 21.8 | 24.6 | 29.9 | 32.2 | 32.4 | 32.1 | 30.6 | 29.4 | 28.7 | 29.0 | 2.2 | 1.2 | 1.3 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1 | 1.7 | 1.7 | 1.7 |
| Total Liabilities | 710.2 | 570.6 | 578.3 | 573.4 | 667.0 | 507.8 | 375.6 | 358.3 | 352.9 | 375.6 | 369.9 | 355.5 | 345.4 | 286.6 | 280.8 | 271.3 | 245.2 | 210.2 | 216.1 | 203.9 | 208.0 | 225.5 | 220.5 | 219.3 | 250.7 | 221.5 | 205.5 | 209.2 | 219.3 | 214.0 | 227.8 | 230.2 | 227.5 | 252.0 | 258.5 | 263.7 | 292.9 | 308.6 | 317.5 | 344.7 | 335.3 | 38.9 | 42.2 | 45.8 | 41.8 | 54.5 | 47.9 | 34.3 | 32.7 | 33.9 | 35.4 | 35.8 | 37.3 | 39.4 | 45.9 | 47.4 | 46.6 | 48.8 | 43.3 | 41.6 | 40.0 | 41.9 | 9.1 | 7.1 | 8.0 | 7.8 | 8.7 | 7.7 | 7.4 | 7.0 | 7.7 | 1.9 | 2.2 | 3.1 | 2.8 | 2.5 | 3.0 | 3.5 | 3.0 | 3.3 | 2.3 | 3.7 | 3.2 | 3.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 56.2 | 56.6 | 53.6 | 52.1 | 42.6 | 6.6 | 1.7 | (0.4) | (4.9) | (6.4) | (10.3) | (13.6) | (17.3) | (19.3) | (27.6) | (29.5) | (33.9) | (36.7) | (37.9) | (36.7) | (37.0) | (38.1) | (39.9) | (39.7) | (42.9) | (46.3) | (54.7) | (56.7) | (62.2) | (59.4) | (60.4) | (47.4) | (46.5) | (52.7) | (41.1) | (41.5) | (44.4) | (41.7) | 11.7 | 8.1 | 6.3 | (7.7) | (8.3) | (8.3) | 6.4 | 7.1 | (0.1) | (5.2) | (4.9) | (4.5) | (4.7) | (4.6) | (4.3) | (4.6) | (4.2) | (4.4) | (4.3) | (4.0) | (2.8) | (2.7) | (2.6) | (2.7) | (2.3) | (2.2) | (2.3) | (2.3) | (2.4) | (2.5) | (2.7) | (2.8) | (2.7) | (2.6) | (2.7) | (2.8) | (3.0) | (3.1) | (3.1) | (3.1) | (3.3) | (3.2) | (2.1) | (2.5) | (3.2) | (3) |
| Accumulated Other Comprehensive Income | (9.0) | (8.9) | (10.5) | (12.5) | (12.9) | (14.4) | (14.4) | (16.5) | (15.6) | (16.3) | (18.3) | (17.1) | (17.2) | (18.0) | (21.5) | (15.6) | (12.6) | (12.1) | (14.4) | (14.2) | (14.4) | (14.5) | (14.2) | (15.6) | (16.8) | (14.5) | (14.8) | (13.7) | (12.6) | (13.4) | (12.8) | (11.0) | (7.8) | (8.9) | (9.4) | (10.8) | (12.5) | (13.0) | (11.5) | (11.7) | (9.5) | (2.0) | (1.9) | (2.0) | (2.9) | (3.5) | (1.3) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.5) | (0.3) | (0.2) | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 312.2 | 317.5 | 309.2 | 298.4 | 285.8 | 247.7 | 241.3 | 235.0 | 231.5 | 232.6 | 225.4 | 222.1 | 216.8 | 213.2 | 200.5 | 205.5 | 207.7 | 204.6 | 201.4 | 205.8 | 204.6 | 202.7 | 200.6 | 199.0 | 194.6 | 193.0 | 184.2 | 182.6 | 177.4 | 178.6 | 177.4 | 191.2 | 194.6 | 186.6 | 197.1 | 194.6 | 189.4 | 190.1 | 244.5 | 241.2 | 240.7 | 32.9 | 32.2 | 31.8 | 45.1 | 45.0 | 37.5 | 8.5 | 8.9 | 9.2 | 9.1 | 9.2 | 9.4 | 9.6 | 6.5 | 6.4 | 6.5 | 7.0 | 7.6 | 9.1 | 9.2 | 9.0 | 7.5 | 7.7 | 7.6 | 7.6 | 7.5 | 7.4 | 7.2 | 6.7 | 6.9 | 5.6 | 5.2 | 5.1 | 4.6 | 4.5 | 4.4 | 4.3 | 4.1 | 3.3 | 2.2 | 1.9 | 2.4 | 2.1 |
| Total Liabilities & Equity | 1,027.4 | 893.8 | 891.9 | 876.6 | 957.1 | 759.7 | 621.5 | 598.1 | 589.0 | 613.1 | 600.1 | 582.6 | 567.6 | 504.7 | 486.2 | 481.7 | 458.4 | 416.2 | 418.7 | 410.7 | 413.7 | 429.1 | 422.1 | 418.4 | 445.3 | 414.5 | 389.6 | 391.7 | 396.7 | 392.6 | 405.2 | 421.4 | 422.1 | 438.5 | 455.5 | 458.4 | 482.3 | 498.6 | 562.0 | 591.7 | 581.9 | 71.8 | 74.4 | 77.5 | 86.8 | 99.4 | 85.4 | 42.8 | 41.6 | 43.1 | 44.4 | 44.9 | 46.7 | 49.0 | 52.4 | 53.8 | 53.1 | 55.9 | 50.9 | 50.7 | 49.3 | 51.1 | 16.8 | 14.9 | 15.7 | 15.5 | 16.3 | 15.2 | 14.7 | 14.0 | 14.9 | 8.5 | 8.4 | 9.2 | 8.3 | 7.8 | 8.3 | 8.6 | 7.7 | 7.4 | 5.1 | 6.1 | 6.3 | 6.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 28.4 | 24.8 | 25.2 | 264.7 | 363.8 | 245.1 | 159.2 | 144.4 | 151.7 | 155.5 | 155.8 | 156.0 | 158.3 | 123.5 | 123.2 | 109.0 | 96.7 | 75.6 | 77.2 | 78.1 | 80.3 | 91.5 | 88.8 | 90.8 | 121.5 | 87.1 | 81.9 | 96.3 | 96.1 | 76.2 | 83.0 | 86.2 | 90.0 | 120.1 | 122.2 | 120.1 | 124.7 | 128.5 | 138.7 | 152.5 | 170.6 | 15.0 | 4.4 | 13.5 | 9.6 | 18.5 | 0.8 | 16.7 | 16.1 | 15.5 | 18.1 | 19.3 | 18.3 | 21.0 | 22.7 | 28.8 | 30.0 | 29.9 | 31.5 | 30.9 | 30.1 | 31.1 | 4.4 | 3.7 | 3.7 | 3.2 | 3.0 | 2.7 | 2.9 | 2.1 | 3.2 | 1.2 | 1.2 | 1.6 | 2.0 | 1.8 | 2.2 | 2.3 | 2.4 | 2.6 | 1.6 | 2.2 | 1.7 | 1.9 |
| Net Debt | (17.0) | (8.3) | (7.6) | 227.9 | 217.4 | 207.2 | 120.5 | 107.5 | 104.6 | 100.0 | 108.2 | 108.4 | 117.1 | 78.0 | 87.0 | 73.6 | 68.3 | 45.7 | 45.3 | 45.9 | 39.5 | 53.7 | 44.2 | 49.3 | 39.0 | 50.1 | 53.0 | 67.5 | 67.9 | 32.5 | 52.3 | 50.6 | 56.9 | 90.2 | 97.7 | 92.9 | 79.7 | 82.7 | 96.9 | 95.9 | 137.2 | 12.7 | 3.6 | 12.1 | 8.5 | 17.4 | 0.0 | 16.5 | 15.8 | 15.3 | 18.0 | 19.2 | 18.1 | 20.9 | 22.3 | 28.7 | 29.8 | 29.2 | 30.2 | 30.7 | 29.2 | 29.9 | 4.3 | 3.5 | 3.3 | 2.8 | 2.8 | 2.4 | 2.5 | 1.2 | 2.3 | 0.2 | 0.8 | 1.2 | 1.7 | 1.6 | 1.5 | 1.2 | 1.6 | 2.4 | 1.4 | 2.2 | 1.7 | 1.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1993 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 53.1 | 4.3 | 1.8 | 10.1 | 36.4 | 5.9 | 2.5 | 4.5 | 1.5 | 3.9 | 3.7 | 4.0 | 2.5 | 8.6 | 2.2 | 4.7 | 2.8 | 1.2 | (1.2) | 0.4 | 1.3 | 1.7 | (0.2) | 3.3 | 3.4 | 8.4 | 1.9 | 5.5 | 1.9 | 0.9 | (12.9) | (0.9) | 5.8 | (11.6) | 3.0 | 5.5 | 0.0 | (51.2) | 5.8 | 4.0 | 3.1 | 0.4 | 0.2 | (0.6) | (0.3) | (0.4) | (0.1) | 0.2 | (0.1) | (0.2) | 0.2 | 0.1 | (0.2) | (0.2) | 0.0 | 0.2 | (0.1) | (0.5) | (0.2) | (0.1) | 0.1 | (0.3) | (0.1) | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | (0.2) | (0.1) | 0.2 | 0.1 | 0.3 | 0.0 | (0.0) | 0.0 | 0.2 | (0.1) | (0.1) |
| Depreciation & Amortization | 24.9 | 6.2 | 8.6 | 5.0 | 5.1 | 3.9 | 3.6 | 3.6 | 3.5 | 3.9 | 3.1 | 2.8 | 2.9 | 3.0 | 2.9 | 2.4 | 2.3 | 2.7 | 2.5 | 2.5 | 2.4 | 2.7 | 2.6 | 2.5 | 2.2 | 2.5 | 2.6 | 2.7 | 2.8 | 3.2 | 3.1 | 3.5 | 3.5 | 4.0 | 3.9 | 4.0 | 4.1 | 3.9 | 4.7 | 5.1 | 5.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 13.1 | 3.6 | 3.3 | 2.9 | 3.4 | 1.7 | 1.9 | 2.2 | 1.7 | 1.4 | 1.1 | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 | 0.9 | 0 | 0.9 | 0.9 | 0.7 | 0.5 | 0.5 | 0.2 | 0.6 | (0.0) | 0.9 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.6 | 0.6 | 0.5 | 0.7 | 0.0 | 0.6 | 0.6 | 0.6 | 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 |
| Change in Working Capital | (14.5) | (5.6) | (3.9) | (18.3) | 7.8 | (7.6) | 6.7 | (5.4) | (6.5) | 4.4 | 21.2 | 3.5 | (18.4) | 0.8 | (8.2) | 11.8 | (6.8) | (2.5) | 4.0 | (11.4) | 4.8 | (13.2) | 3.3 | (10.9) | 0.1 | 1.8 | 4.6 | (6.9) | (20.4) | 11.3 | (11.6) | 2.6 | 5.5 | 9.5 | (7.6) | (1.7) | (1.6) | 2.4 | (1.4) | 22.8 | 0.5 | (0.3) | (0.8) | 0.6 | (0.6) | (0.6) | 1.1 | 0.5 | (0.5) | (1.0) | 1.8 | (0.3) | (1.6) | 2.1 | (0.2) | 2.2 | 1.4 | 1.2 | 2.3 | (1.4) | 0.4 | 1.0 | (1.6) | (0.2) | (0.8) | (0.7) | (0.6) | 0.1 | (0.8) | 0.8 | 0.3 | 0.5 | 0.2 | (0.9) | (0.3) | 0.3 | (0.0) | (0.1) | 0.4 | 0 |
| Other Non-Cash Items | (77.0) | 1.5 | 0.5 | (8.5) | (64.5) | 1.4 | 0.4 | 1.8 | 1.1 | 1.6 | 0.1 | (0.0) | 0.2 | (3.4) | 3.0 | (0.9) | 0.6 | 1.6 | (0.5) | 1.9 | 0.7 | 2.5 | 0.9 | 0.2 | 0.7 | (1.4) | 0.8 | 0.5 | 0.3 | 1.0 | 14.7 | 0.1 | (11.0) | 8.2 | (2.5) | (11.0) | 2.0 | 63.7 | (0.4) | 1.0 | 0.6 | (0.0) | 0.0 | 0.2 | (0.1) | 0.2 | (0.2) | 0.5 | (0.1) | (0.1) | (0.0) | 0 | (0.2) | 0.2 | (0.0) | 0.0 | (0.5) | (0.4) | (0.2) | (0.5) | (0.2) | 0.4 | (0.1) | (0.1) | 0.2 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | 0.1 | 0.0 | 0.2 | 0.0 | (0.0) | 0.0 | 0.1 | (0.1) | (0.6) |
| Operating Cash Flow | 5.9 | 10.0 | 15.3 | (7.7) | (11.7) | 1.8 | 15.1 | 6.7 | 1.2 | 15.2 | 30.1 | 11.4 | (12.0) | 10.0 | 1.0 | 18.9 | (0.2) | 3.1 | 6.1 | (5.8) | 9.9 | (4.7) | 7.0 | (4.9) | 7.0 | 10.9 | 10.7 | 2.4 | (13.7) | 18.3 | (6.2) | 6.6 | 3.2 | 7.7 | (2.8) | (3.0) | 4.7 | 16.7 | 8.8 | 34.7 | 9.4 | 0.3 | (0.2) | 0.4 | (0.6) | (0.3) | 1.2 | 1.6 | (0.3) | (1.0) | 2.5 | 0.2 | (1.5) | 2.5 | 0.4 | 2.9 | 1.4 | 1.0 | 2.4 | (1.5) | 0.8 | 1.4 | (1.8) | (0.1) | (0.4) | (0.4) | (0.3) | 0.4 | (0.5) | 0.6 | 0.2 | 0.8 | 0.4 | (0.4) | (0.0) | 0.5 | 0.1 | 0.3 | 0.3 | (0.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.3) | (2.7) | (4.2) | (1.0) | (3.4) | 11.2 | (4.0) | (4.1) | (3.1) | (2.9) | (1.6) | (1.4) | (2.5) | (1.0) | (0.9) | (0.8) | (0.7) | (0.9) | (0.7) | (0.5) | (0.5) | (1.1) | (0.9) | (1.0) | (1.0) | (1.9) | (2.5) | (0.8) | (0.4) | (1.2) | (1.3) | (0.1) | (0.5) | (0.2) | (0.2) | (0.2) | (0.4) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0.1 | (0.6) | (0.1) | (0.0) | 0.2 | (0.2) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 0.3 | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 |
| Acquisitions | (97.6) | 0.1 | 1.9 | 0.0 | (97.6) | (73.0) | (15.4) | 0 | 0.4 | 0 | (24.0) | 0 | (24.1) | 0 | (7.5) | (17.8) | (19.6) | 0.1 | (0.0) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.4 | 0 | 30.7 | 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 | (25.4) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.5) | (0.3) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 107.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0 | 0 | 0 | 102.5 | (13.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0.5 | 0 | 0.6 | (6.1) | 0 | 0 | 0.5 | 0 | 0 | (0.0) | 6.2 | 0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 1.5 | (0.0) | 0.5 | (0.1) | (0.1) | 0 | (0.3) | (0.2) | (0.2) | 0 | 0 | 0.3 | (0.0) | (0.3) | 0.0 | (0.0) | 0.0 | (0.3) | 0 | 0.0 | (0.0) | (0.2) | (2.1) | 0 | 0 | 0.9 | 0.5 | (0.0) | (0.0) | (0.0) | 0 | (2.7) |
| Investing Cash Flow | (1.1) | (2.6) | (2.3) | (1.0) | 4.8 | (79.1) | (19.4) | (4.1) | (2.7) | (2.9) | (25.6) | (1.4) | (26.7) | (1.0) | (8.5) | (18.6) | (20.2) | (0.8) | (0.7) | (0.5) | 0.0 | (1.1) | (0.0) | (7.1) | (1.0) | (1.9) | (2.0) | (0.8) | (0.4) | 0.8 | 7.3 | (0.1) | 30.3 | (0.2) | 0.2 | (0.2) | (0.4) | 0.1 | (0.2) | (0.3) | 0.1 | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | 1.5 | (0.0) | 0.5 | (0.1) | (0.1) | (0.1) | (0.3) | (0.2) | (0.2) | 0.1 | (0.6) | 0.2 | (0.0) | (25.5) | (0.2) | (0.1) | (0.1) | (0.3) | (0.1) | (0.2) | (0.2) | (0.0) | (2.4) | (0.2) | (0.0) | 0.9 | (0.1) | (0.5) | (0.4) | (0.0) | (0.0) | (2.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.8) | (8.3) | (18.3) | (101.3) | 119.8 | 4.9 | 2.2 | (5.2) | (2.0) | (3.1) | (2.0) | (4.0) | 33.7 | 0.1 | 14.0 | 11.1 | 20.8 | (2.4) | (1.8) | (2.2) | (3.5) | (4.1) | (4.3) | (30.2) | 42.2 | (2.2) | (7.8) | (0.4) | (1.8) | (7.2) | (3.6) | (3.4) | (30.7) | (2.1) | 1.6 | (4.9) | (4.2) | (10.6) | (17.3) | (18.3) | (7.1) | (0.1) | 0.4 | (0.2) | 0.5 | 0.5 | (1.1) | (1.6) | (1.3) | 0.9 | (2.7) | (0.1) | 1.7 | (2.3) | 0 | 0 | (0.8) | (1.7) | 0.5 | 0.7 | (1.0) | 23.5 | 0.8 | 0.0 | 0.5 | 0.1 | 0.3 | (0.2) | 0.7 | (1.1) | 2.0 | (0.0) | (0.4) | (0.3) | 0.1 | (0.3) | (0.1) | (0.1) | (0.4) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (2.7) | 5 | 0 | (2) | (3) | 0 | 0 | 0 | 0 | (0.5) | (2.2) | 0 | 0 | (1.3) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (2.6) | (2.6) | (2.6) | (2.3) | (2.3) | (2.2) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.1) | (1.3) | 1.2 | 0 | (1.4) | 70.5 | (0.6) | (2.9) | (1.5) | (0.9) | (2.7) | (0.9) | 0.6 | 0.3 | (0.2) | (4.3) | (1.0) | (0.1) | 0.1 | (0.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0.1 | (0.0) | 0.1 | 0.0 | 0.6 | (7.5) | 1.5 | 1.3 | (4.1) | 10.4 | (1.1) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | (0.2) | 0 | (0.1) | 0 | (0.5) | (2.5) | (0.4) | 0 | (0.3) | 0.0 | 0.0 | 1.6 | 1.1 | 0 | 0 | 0.7 | 0.1 | (0.2) | (0.5) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.8 | 3.4 |
| Financing Cash Flow | (11.6) | (8.7) | (17.0) | (101.6) | 115.8 | 80.4 | 2.0 | (10.0) | (6.5) | (4.0) | (4.3) | (4.9) | 34.4 | (0.1) | 11.6 | 6.8 | 19.9 | (3.8) | (5.4) | (2.3) | (4.2) | (4.1) | (4.3) | (30.2) | 42.2 | (2.2) | (7.8) | (0.3) | (1.8) | (7.2) | (3.6) | (3.5) | (30.6) | (2.1) | (0.4) | (14.9) | (5.3) | (11.5) | (23.7) | (10.2) | (10.5) | (0.1) | 0.4 | (0.2) | 0.5 | 0.5 | (1.1) | (1.6) | (1.3) | 0.9 | (2.9) | (0.1) | 1.7 | (2.5) | (0.5) | (2.5) | (1.2) | (1.7) | (0.8) | 0.7 | (1.0) | 25.2 | 1.9 | 0.0 | 0.5 | 0.8 | 0.4 | (0.4) | 0.2 | (0.6) | 2.0 | (0.0) | (0.4) | (0.3) | 0.1 | (0.3) | (0.1) | (0.0) | 0.4 | 3.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.0) | 0.4 | (4.0) | (109.8) | 108.5 | (0.7) | 2.0 | (10.1) | (8.4) | 7.1 | (0.2) | 6.3 | (4.4) | 10.4 | 0.8 | 5.2 | (1.7) | (2.5) | (0.1) | (8.7) | 5.4 | (8.5) | 3.2 | (41.0) | 47.1 | 6.7 | 0.3 | 1.1 | (15.5) | 11.7 | (3.1) | 1.8 | 3.4 | 5.3 | (2.6) | (17.8) | (0.8) | 4.0 | (14.8) | 23.2 | (0.8) | 0.0 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | (0.1) | 0.0 | (0.1) | 0.1 | 0.0 | 0.1 | (0.0) | (0.3) | 0.2 | (0.1) | (0.7) | 1.1 | (0.7) | (0.2) | 1.1 | (0.1) | (0.2) | (0.0) | 0.1 | (0.0) | (0.1) | (0.5) | (0.0) | (0.1) | 0.6 | (0.0) | 0.2 | 0.0 | (0.4) | (0.4) | 0.2 | 0.7 | 0.1 |
| Cash at Beginning | 38.2 | 32.9 | 36.9 | 146.7 | 38.2 | 38.9 | 36.9 | 47.0 | 55.4 | 48.3 | 48.6 | 42.2 | 46.6 | 36.2 | 35.5 | 30.3 | 32.0 | 34.5 | 34.5 | 43.2 | 37.8 | 46.3 | 43.1 | 84.1 | 37.0 | 30.2 | 30.0 | 28.9 | 44.4 | 32.7 | 35.8 | 34.0 | 30.7 | 24.6 | 27.2 | 45.0 | 45.8 | 41.8 | 56.6 | 33.4 | 34.2 | 0.5 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | 0.2 | 0.2 | 1.3 | 0.3 | 0.9 | 1.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.8 | 0.9 | 1.0 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 1.0 | 0.8 | 0.1 | 0 |
| Cash at End | 33.2 | 33.2 | 32.9 | 36.9 | 146.7 | 38.2 | 38.9 | 36.9 | 47.0 | 55.4 | 48.3 | 48.6 | 42.2 | 46.6 | 36.2 | 35.5 | 30.3 | 32.0 | 34.5 | 34.5 | 43.2 | 37.8 | 46.3 | 43.1 | 84.1 | 37.0 | 30.2 | 30.0 | 28.9 | 44.4 | 32.7 | 35.8 | 34.0 | 29.9 | 24.6 | 27.2 | 45.0 | 45.8 | 41.8 | 56.6 | 33.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | 0.2 | 0.7 | 1.3 | 0.3 | 0.9 | 1.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.8 | 0.9 | 1.0 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 1.0 | 0.8 | 0.1 |
| Free Cash Flow | (5.5) | 7.3 | 11.0 | (8.7) | (15.1) | 13.1 | 11.1 | 2.5 | (1.9) | 12.3 | 28.5 | 10.0 | (14.5) | 8.9 | 0.1 | 18.1 | (0.9) | 2.2 | 5.4 | (6.3) | 9.4 | (5.8) | 6.1 | (5.9) | 6.0 | 9.0 | 8.1 | 1.7 | (14.2) | 17.1 | (7.5) | 6.5 | 2.8 | 7.4 | (2.9) | (3.2) | 4.2 | 16.5 | 8.6 | 34.3 | 9.2 | 0.2 | (0.3) | 0.2 | (0.7) | (0.4) | 1.2 | 1.6 | (0.3) | (1.0) | 2.5 | 0.2 | (1.5) | 2.5 | 0.4 | 2.9 | 1.3 | 1.1 | 1.8 | (1.6) | 0.8 | 1.6 | (2.0) | (0.1) | (0.5) | (0.4) | (0.4) | 0.4 | (0.6) | 0.9 | (0.0) | 0.6 | 0.4 | (0.4) | (0.1) | 0.4 | 0.1 | 0.3 | 0.3 | (0.6) |
| 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 | 214.7 | 214.7 | 197.6 | 185.4 | 176.7 | 158.6 | 135.5 | 137.5 | 126.3 | 153.7 | 149.4 | 129.2 | 112.6 | 116.4 | 108.4 | 105.4 | 92.4 | 93.6 | 80.0 | 78.7 | 71.9 | 82.9 | 77.4 | 75.2 | 80.5 | 89.4 | 85.3 | 81.2 | 86.0 | 93.9 | 88.3 | 81.1 | 74.1 | 73.5 | 85.0 | 93.9 | 92.7 | 100.0 | 101.6 | 112.3 | 103.2 | 103.9 | 98.2 | 87.0 | 81.0 | 76.1 | 63.3 | 66.6 | 57.2 | 68.7 | 49.8 | 44.4 | 34.4 | 34.3 | 33.1 | 34.6 | 33.0 | 37.8 | 32.9 | 32.5 | 36.0 | 36.9 | 33.9 | 34.8 | 35.0 | 32.5 | 33.2 | 33.5 | 39.8 | 58.3 | 55.2 | 57.4 | 46.9 | 68.0 | 65.3 | 59.2 | 43.5 | 41.5 | 37.7 | 31.7 | 24.4 | 23.0 | 23.4 | 20.0 | 15.1 | 21.8 | 18.4 | 15.0 | 14.1 | 19.0 | 17.8 | 21.8 | 18.6 | 23.8 | 23.1 | 19.8 | 14.9 | 28.6 | 24.0 | 22.2 |
| Gross Profit | 75.4 | 71.4 | 64.6 | 67.1 | 62.2 | 56.7 | 45.3 | 49.0 | 45.1 | 51.0 | 43.1 | 39.8 | 34.9 | 37.7 | 32.4 | 31.7 | 26.4 | 28.5 | 22.7 | 25.3 | 24.4 | 23.5 | 24.8 | 25.8 | 28.3 | 30.0 | 28.8 | 26.8 | 28.4 | 29.8 | 28.7 | 27.2 | 25.6 | 25.6 | 27.1 | 28.5 | 31.9 | 35.7 | 33.7 | 33.9 | 31.6 | 33.2 | 30.8 | 26.6 | 21.0 | 22.6 | 21.1 | 21.4 | 19.7 | 21.5 | 14.6 | 14.3 | 11.2 | 11.2 | 10.5 | 10.5 | 10.2 | 11.3 | 9.7 | 8.7 | 8.5 | 8.5 | 7.7 | 8.4 | 8.0 | 7.7 | 7.0 | 7.6 | 8.7 | 14.0 | 11.9 | 10.8 | 6.6 | 11.5 | 11.2 | 9.9 | 7.8 | 8.2 | 6.1 | 5.6 | 4.1 | 6.0 | 4.5 | 4.3 | 2.2 | 3.8 | 3.3 | 3.1 | 2.8 | 4.1 | 3.2 | 4.6 | 3.6 | 5.3 | 4.3 | 3.6 | 4.3 | 4.5 | 4.6 | 4.8 |
| Operating Income | 16.5 | 17.7 | 9.4 | 18.1 | 61.9 | 11.3 | 7.2 | 9.3 | 7.7 | 14.1 | 7.9 | 8.6 | 5.5 | 8.4 | 2.8 | 5.7 | 5.2 | 5.3 | (0.6) | 2.1 | 3.1 | 6.0 | 1.0 | 4.4 | 4.2 | 7.0 | 4.1 | 2.0 | 4.9 | 5.7 | (10.4) | 2.6 | 12.2 | (8.2) | 5.6 | 9.3 | 1.4 | (50.4) | 10.5 | 8.6 | 5.8 | 0.1 | (2.2) | 4.5 | 3.0 | 4.5 | 5.2 | 7.2 | 5.5 | 3.7 | (3.4) | 3.3 | 3.3 | 4.4 | 4.3 | 4.3 | 3.7 | 3.8 | 3.3 | 2.8 | 2.4 | 2.1 | 1.0 | 1.4 | 0.6 | (16.0) | (0.3) | (0.4) | 0.8 | 4.4 | 2.4 | 2.1 | (0.7) | 2.8 | 4.0 | 3.3 | 2.5 | 2.4 | 1.7 | 1.2 | 0.7 | 2.0 | 1.3 | 1.2 | (1.0) | 1.0 | 0.4 | (0.1) | (0.2) | 0.8 | 0.2 | 1.3 | 0.1 | (62.4) | 0.1 | 0.3 | 0.4 | 0.5 | 0.3 | 0.8 |
| Net Income | 3.1 | 3.1 | 1.5 | 9.5 | 36.0 | 4.9 | 2.1 | 4.5 | 1.5 | 3.9 | 3.3 | 3.7 | 2.0 | 8.3 | 1.9 | 4.4 | 2.8 | 1.2 | (1.2) | 0.3 | 1.2 | 1.8 | (0.2) | 3.3 | 3.4 | 8.4 | 1.9 | 5.5 | 1.9 | 0.9 | (12.9) | (0.9) | 5.8 | (11.6) | 3.0 | 5.5 | 0.0 | (51.2) | 5.8 | 4.0 | 3.1 | (3.1) | (4.8) | 2.1 | 0.2 | 1.9 | 3.7 | 4.5 | 3.0 | 2.8 | (1.5) | 3.0 | 2.2 | 3.1 | 3.3 | 2.5 | 2.0 | 2.7 | 2.3 | 2.0 | 1.3 | 0.7 | 0.7 | 0.6 | 0.1 | (14.1) | (0.7) | (0.6) | 0.4 | 3.4 | 1.2 | 1.0 | (0.6) | 1.8 | 2.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.6 | (0.7) | (0.4) | 0.4 | 0.2 | (0.6) | (0.4) | 0.2 | (0.3) | (0.4) | (0.1) | (0.1) | 0.2 | (0.2) | 0.0 | (0.1) | (0.3) | (0.5) | (0.2) | (0.1) | 0.1 |
| EPS (Diluted) | 0.08 | 0.08 | 0.04 | 0.26 | 0.98 | 0.13 | 0.06 | 0.12 | 0.04 | 0.11 | 0.09 | 0.11 | 0.06 | 0.24 | 0.06 | 0.13 | 0.08 | 0.03 | -0.04 | 0.01 | 0.03 | 0.05 | -0.01 | 0.09 | 0.10 | 0.24 | 0.05 | 0.15 | 0.05 | 0.03 | -0.37 | -0.03 | 0.17 | -0.34 | 0.09 | 0.16 | 0.00 | -1.49 | 0.17 | 0.12 | 0.09 | -0.09 | -0.17 | 0.08 | 0.01 | 0.07 | 0.14 | 0.17 | 0.12 | 0.11 | -0.07 | 0.17 | 0.12 | 0.18 | 0.19 | 0.15 | 0.12 | 0.16 | 0.14 | 0.12 | 0.08 | 0.04 | 0.05 | 0.04 | 0.01 | -0.98 | -0.05 | -0.04 | 0.03 | 0.23 | 0.08 | 0.07 | -0.04 | 0.12 | 0.14 | 0.08 | 0.08 | 0.09 | 0.08 | 0.12 | -0.07 | -0.04 | 0.03 | 0.02 | -0.06 | -0.04 | 0.02 | -0.03 | -0.04 | -0.01 | -0.01 | 0.02 | -0.02 | -0.00 | -0.01 | -0.04 | -0.07 | -0.02 | -0.01 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 45.4 | 33.1 | 32.8 | 36.8 | 146.5 | 37.8 | 38.7 | 36.9 | 47.0 | 55.4 | 47.6 | 47.6 | 41.2 | 45.5 | 36.2 | 35.5 | 28.4 | 29.9 | 31.9 | 32.2 | 40.9 | 37.8 | 44.5 | 41.5 | 82.5 | 37.0 | 29.0 | 28.8 | 28.2 | 43.7 | 30.7 | 35.6 | 33.1 | 29.9 | 24.6 | 27.2 | 45.0 | 45.8 | 41.8 | 56.6 | 33.4 | 2.3 | 0.9 | 1.4 | 1.1 | 1.1 | 0.7 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 0.7 | 1.3 | 0.3 | 0.9 | 1.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.8 | 0.9 | 1.0 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 1.0 | 0.8 | 0.1 | 0.2 | 0 | 0 | 0.1 | ||||||||||||||||
| Total Assets | 1,027.4 | 893.8 | 891.9 | 876.6 | 957.1 | 759.7 | 621.5 | 598.1 | 589.0 | 613.1 | 600.1 | 582.6 | 567.6 | 504.7 | 486.2 | 481.7 | 458.4 | 416.2 | 418.7 | 410.7 | 413.7 | 429.1 | 422.1 | 418.4 | 445.3 | 414.5 | 389.6 | 391.7 | 396.7 | 392.6 | 405.2 | 421.4 | 422.1 | 438.5 | 455.5 | 458.4 | 482.3 | 498.6 | 562.0 | 591.7 | 581.9 | 71.8 | 74.4 | 77.5 | 86.8 | 99.4 | 85.4 | 42.8 | 41.6 | 43.1 | 44.4 | 44.9 | 46.7 | 49.0 | 52.4 | 53.8 | 53.1 | 55.9 | 50.9 | 50.7 | 49.3 | 51.1 | 16.8 | 14.9 | 15.7 | 15.5 | 16.3 | 15.2 | 14.7 | 14.0 | 14.9 | 8.5 | 8.4 | 9.2 | 8.3 | 7.8 | 8.3 | 8.6 | 7.7 | 7.4 | 5.1 | 6.1 | 6.3 | 6.5 | ||||||||||||||||
| Total Debt | 28.4 | 24.8 | 25.2 | 264.7 | 363.8 | 245.1 | 159.2 | 144.4 | 151.7 | 155.5 | 155.8 | 156.0 | 158.3 | 123.5 | 123.2 | 109.0 | 96.7 | 75.6 | 77.2 | 78.1 | 80.3 | 91.5 | 88.8 | 90.8 | 121.5 | 87.1 | 81.9 | 96.3 | 96.1 | 76.2 | 83.0 | 86.2 | 90.0 | 120.1 | 122.2 | 120.1 | 124.7 | 128.5 | 138.7 | 152.5 | 170.6 | 15.0 | 4.4 | 13.5 | 9.6 | 18.5 | 0.8 | 16.7 | 16.1 | 15.5 | 18.1 | 19.3 | 18.3 | 21.0 | 22.7 | 28.8 | 30.0 | 29.9 | 31.5 | 30.9 | 30.1 | 31.1 | 4.4 | 3.7 | 3.7 | 3.2 | 3.0 | 2.7 | 2.9 | 2.1 | 3.2 | 1.2 | 1.2 | 1.6 | 2.0 | 1.8 | 2.2 | 2.3 | 2.4 | 2.6 | 1.6 | 2.2 | 1.7 | 1.9 | ||||||||||||||||
| Stockholders' Equity | 312.2 | 317.5 | 309.2 | 298.4 | 285.8 | 247.7 | 241.3 | 235.0 | 231.5 | 232.6 | 225.4 | 222.1 | 216.8 | 213.2 | 200.5 | 205.5 | 207.7 | 204.6 | 201.4 | 205.8 | 204.6 | 202.7 | 200.6 | 199.0 | 194.6 | 193.0 | 184.2 | 182.6 | 177.4 | 178.6 | 177.4 | 191.2 | 194.6 | 186.6 | 197.1 | 194.6 | 189.4 | 190.1 | 244.5 | 241.2 | 240.7 | 32.9 | 32.2 | 31.8 | 45.1 | 45.0 | 37.5 | 8.5 | 8.9 | 9.2 | 9.1 | 9.2 | 9.4 | 9.6 | 6.5 | 6.4 | 6.5 | 7.0 | 7.6 | 9.1 | 9.2 | 9.0 | 7.5 | 7.7 | 7.6 | 7.6 | 7.5 | 7.4 | 7.2 | 6.7 | 6.9 | 5.6 | 5.2 | 5.1 | 4.6 | 4.5 | 4.4 | 4.3 | 4.1 | 3.3 | 2.2 | 1.9 | 2.4 | 2.1 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.9 | 10.0 | 15.3 | (7.7) | (11.7) | 1.8 | 15.1 | 6.7 | 1.2 | 15.2 | 30.1 | 11.4 | (12.0) | 10.0 | 1.0 | 18.9 | (0.2) | 3.1 | 6.1 | (5.8) | 9.9 | (4.7) | 7.0 | (4.9) | 7.0 | 10.9 | 10.7 | 2.4 | (13.7) | 18.3 | (6.2) | 6.6 | 3.2 | 7.7 | (2.8) | (3.0) | 4.7 | 16.7 | 8.8 | 34.7 | 9.4 | 0.3 | (0.2) | 0.4 | (0.6) | (0.3) | 1.2 | 1.6 | (0.3) | (1.0) | 2.5 | 0.2 | (1.5) | 2.5 | 0.4 | 2.9 | 1.4 | 1.0 | 2.4 | (1.5) | 0.8 | 1.4 | (1.8) | (0.1) | (0.4) | (0.4) | (0.3) | 0.4 | (0.5) | 0.6 | 0.2 | 0.8 | 0.4 | (0.4) | (0.0) | 0.5 | 0.1 | 0.3 | 0.3 | (0.6) | ||||||||||||||||||||
| Capital Expenditure | (11.3) | (2.7) | (4.2) | (1.0) | (3.4) | 11.2 | (4.0) | (4.1) | (3.1) | (2.9) | (1.6) | (1.4) | (2.5) | (1.0) | (0.9) | (0.8) | (0.7) | (0.9) | (0.7) | (0.5) | (0.5) | (1.1) | (0.9) | (1.0) | (1.0) | (1.9) | (2.5) | (0.8) | (0.4) | (1.2) | (1.3) | (0.1) | (0.5) | (0.2) | (0.2) | (0.2) | (0.4) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0.1 | (0.6) | (0.1) | (0.0) | 0.2 | (0.2) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 0.3 | (0.3) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | ||||||||||||||||||||
| Free Cash Flow | (5.5) | 7.3 | 11.0 | (8.7) | (15.1) | 13.1 | 11.1 | 2.5 | (1.9) | 12.3 | 28.5 | 10.0 | (14.5) | 8.9 | 0.1 | 18.1 | (0.9) | 2.2 | 5.4 | (6.3) | 9.4 | (5.8) | 6.1 | (5.9) | 6.0 | 9.0 | 8.1 | 1.7 | (14.2) | 17.1 | (7.5) | 6.5 | 2.8 | 7.4 | (2.9) | (3.2) | 4.2 | 16.5 | 8.6 | 34.3 | 9.2 | 0.2 | (0.3) | 0.2 | (0.7) | (0.4) | 1.2 | 1.6 | (0.3) | (1.0) | 2.5 | 0.2 | (1.5) | 2.5 | 0.4 | 2.9 | 1.3 | 1.1 | 1.8 | (1.6) | 0.8 | 1.6 | (2.0) | (0.1) | (0.5) | (0.4) | (0.4) | 0.4 | (0.6) | 0.9 | (0.0) | 0.6 | 0.4 | (0.4) | (0.1) | 0.4 | 0.1 | 0.3 | 0.3 | (0.6) | ||||||||||||||||||||