CHCT - Community Healthcare Trust Incorporated
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.50
DETAILS
HIGH:
$20.00
LOW:
$17.00
MEDIAN:
$18.50
CONSENSUS:
$18.50
UPSIDE:
6.44%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 31.5 | 30.9 | 30.8 | 29.1 | 30.1 | 29.3 | 29.6 | 27.5 | 29.3 | 29.1 | 28.7 | 27.8 | 27.2 | 25.3 | 24.8 | 24.0 | 23.5 | 23.2 | 23.3 | 22.7 | 21.4 | 20.1 | 19.3 | 18.3 | 17.9 | 16.8 | 16.3 | 14.3 | 13.4 | 12.2 | 12.6 | 12.4 | 11.4 | 11.0 | 9.4 | 8.9 | 8.0 | 7.4 | 6.4 | 6.2 | 5.2 | 4.6 | 3.2 | 0.8 |
| Cost of Revenue | 6.4 | 27.6 | 5.9 | 5.6 | 6.1 | 5.5 | 16.9 | 5.6 | 16.1 | 5.6 | 5.5 | 4.8 | 4.9 | 4.2 | 4.3 | 4.1 | 4.1 | 3.5 | 4.1 | 3.8 | 3.7 | 3.5 | 3.6 | 3.2 | 3.3 | 2.8 | 3.3 | 3.0 | 3.1 | 2.4 | 2.6 | 2.5 | 2.4 | 2.6 | 2.2 | 2.1 | 1.7 | 1.5 | 1.0 | 1.2 | 1.0 | 1.1 | 0.8 | 0.1 |
| Gross Profit | 25.2 | 3.3 | 24.9 | 23.5 | 24.0 | 23.8 | 12.7 | 21.9 | 13.3 | 23.5 | 23.3 | 23.0 | 22.3 | 21.2 | 20.5 | 20.0 | 19.4 | 19.7 | 19.2 | 18.8 | 17.7 | 16.6 | 15.8 | 15.1 | 14.6 | 14.0 | 12.9 | 11.3 | 10.4 | 9.7 | 10.0 | 9.9 | 9.1 | 8.4 | 7.2 | 6.8 | 6.3 | 5.9 | 5.5 | 5.0 | 4.1 | 3.4 | 2.5 | 0.7 |
| 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 |
| SG&A Expenses | 5.1 | 10.7 | 4.7 | 4.7 | 5.1 | 4.8 | 4.9 | 4.8 | 4.6 | 3.7 | 3.6 | 3.8 | 16.2 | 4.1 | 3.8 | 3.6 | 3.3 | 3.2 | 3.2 | 2.9 | 2.9 | 2.4 | 2.2 | 1.9 | 2.2 | 2.1 | 2.0 | 1.8 | 1.8 | 1.6 | 1.4 | 1.5 | 1.2 | 0.8 | 1.1 | 0.8 | 0.8 | 0.9 | 0.7 | 0.9 | 0.8 | 0.6 | 0.2 | 1.6 |
| Other Expenses | 10.7 | (16.7) | 0 | 19.6 | 10.9 | 10.8 | 0 | 21.8 | 0 | 10.2 | 11.2 | 9.2 | 9.0 | 8.3 | 8.0 | 8.1 | 7.9 | 7.8 | 7.8 | 7.5 | 7.2 | 6.9 | 6.3 | 6.1 | 6.1 | 5.9 | 5.8 | 5.3 | 5.2 | 5 | 0.1 | 0.2 | 4.9 | 5.0 | 4.5 | 4.3 | 4.0 | 3.6 | 3.6 | 3.4 | 2.8 | 2.5 | 2.2 | 0.6 |
| Operating Expenses | 15.8 | (6.0) | 4.7 | 24.2 | 16.0 | 15.6 | 4.9 | 26.6 | 4.6 | 14.0 | 14.8 | 13.0 | 25.2 | 12.5 | 11.8 | 11.7 | 11.3 | 11.0 | 11.0 | 10.4 | 10.1 | 9.4 | 8.5 | 8.0 | 8.3 | 8.0 | 7.8 | 7.1 | 7.0 | 6.6 | 6.4 | 6.1 | 6.1 | 5.8 | 5.6 | 5.1 | 4.8 | 4.5 | 4.2 | 4.3 | 3.6 | 3.1 | 2.4 | 2.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 9.4 | 9.3 | 20.2 | (0.7) | 7.9 | 8.2 | 7.8 | (4.6) | 8.7 | 9.6 | 8.5 | 10.0 | (2.9) | 8.7 | 8.7 | 8.3 | 8.1 | 8.7 | 8.2 | 8.4 | 7.6 | 7.3 | 7.3 | 7.0 | 6.3 | 6.0 | 2.6 | 2.1 | 1.4 | 3.1 | 3.6 | 3.8 | 3.0 | 2.6 | 1.6 | 1.7 | 1.5 | 1.4 | 1.2 | 0.7 | 0.5 | 0.3 | 0.1 | (1.5) |
| Interest Expense | 6.8 | 8.5 | 7.1 | 6.6 | 6.4 | 6.4 | 6.3 | 6.0 | 5.1 | 4.9 | 4.6 | 4.1 | 4.0 | 3.5 | 3.0 | 2.8 | 2.6 | 2.8 | 2.8 | 2.7 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | 2.5 | 2.5 | 2.3 | 2.1 | 1.8 | 1.6 | 1.6 | 1.3 | 1.1 | 1.1 | 1.2 | 0.6 | 0.4 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.0 |
| Interest Income | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0 | 0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 20.0 | 33.8 | 19.6 | 5.1 | 18.9 | 19.3 | 19.0 | 6.5 | 19.2 | 19.8 | 19.7 | 20.2 | 6.4 | 17.0 | 16.7 | 16.6 | 16.1 | 17.0 | 16.0 | 16.0 | 14.8 | 14.5 | 13.8 | 12.8 | 12.5 | 10.4 | 11.0 | 9.7 | 8.6 | 3.6 | 8.5 | 8.6 | 8.1 | 7.2 | 6.3 | 6.1 | 5.5 | 5.0 | 4.3 | 5.7 | 3.4 | 2.7 | 2.3 | (0.9) |
| EBIT | 9.4 | 23.0 | 8.7 | (6.0) | 7.9 | 8.2 | 7.8 | (4.4) | 8.7 | 9.6 | 8.5 | 10.8 | (2.9) | 8.7 | 8.7 | 8.4 | 8.1 | 9.0 | 8.2 | 8.4 | 7.6 | 7.5 | 7.3 | 7.0 | 6.3 | 4.5 | 5.1 | 4.2 | 3.3 | 3.1 | 3.6 | 4.0 | 3.1 | 2.6 | 1.7 | 1.7 | 1.5 | 1.4 | 1.2 | 0.7 | 0.5 | 0.3 | 0.1 | (1.5) |
| Income Before Tax | 2.5 | 14.5 | 1.6 | (12.6) | 1.6 | 1.8 | 1.7 | (10.4) | 3.7 | 4.6 | 3.7 | 6.6 | (6.9) | 5.3 | 5.7 | 5.6 | 5.5 | 6.2 | 5.4 | 5.7 | 5.4 | 5.3 | 5.2 | 4.5 | 4.1 | 3.6 | 2.6 | 2.1 | 1.4 | (3.4) | 2.0 | 2.4 | 1.9 | 1.6 | 0.6 | 0.5 | 0.9 | 1.0 | 1.1 | 0.5 | 0.1 | 0.1 | (0.1) | (1.5) |
| Income Tax Expense | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 1.4 | 2.5 | 2.2 | 1.9 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2.5 | 14.4 | 1.6 | (12.6) | 1.6 | 1.8 | 1.7 | (10.4) | 3.7 | 4.6 | 3.5 | 6.6 | (6.9) | 5.2 | 5.7 | 5.6 | 5.5 | 6.1 | 5.4 | 5.7 | 5.3 | 5.2 | 5.2 | 4.5 | 4.1 | 2.2 | 2.6 | 2.1 | 1.4 | (1.9) | 2.0 | 2.4 | 1.9 | 1.6 | 0.6 | 0.5 | 0.9 | 1.0 | 1.1 | 0.5 | 0.1 | 0.1 | (0.1) | (1.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.51 | 0.03 | -0.50 | 0.03 | 0.04 | 0.04 | -0.42 | 0.11 | 0.15 | 0.11 | 0.24 | -0.32 | 0.19 | 0.24 | 0.24 | 0.23 | 0.23 | 0.20 | 0.22 | 0.21 | 0.24 | 0.22 | 0.19 | 0.18 | 0.09 | 0.12 | 0.09 | 0.06 | -0.11 | 0.10 | 0.12 | 0.09 | 0.10 | 0.02 | 0.04 | 0.07 | 0.08 | 0.08 | 0.04 | 0.02 | 0.03 | -0.01 | -0.42 |
| EPS (Diluted) | 0.07 | 0.51 | 0.03 | -0.50 | 0.03 | 0.04 | 0.04 | -0.42 | 0.11 | 0.15 | 0.11 | 0.24 | -0.32 | 0.19 | 0.24 | 0.24 | 0.23 | 0.23 | 0.20 | 0.22 | 0.21 | 0.24 | 0.22 | 0.19 | 0.18 | 0.09 | 0.12 | 0.09 | 0.06 | -0.11 | 0.10 | 0.12 | 0.09 | 0.10 | 0.02 | 0.04 | 0.07 | 0.08 | 0.08 | 0.04 | 0.02 | 0.03 | -0.01 | -0.42 |
| Shares Outstanding | 27.0 | 26.9 | 26.9 | 26.8 | 26.7 | 26.7 | 26.7 | 26.5 | 26.3 | 26.0 | 25.5 | 25.1 | 24.2 | 23.8 | 23.6 | 23.6 | 23.6 | 23.6 | 23.5 | 23.2 | 22.8 | 21.6 | 21.9 | 21.3 | 20.7 | 19.7 | 18.8 | 18.2 | 18.0 | 17.6 | 17.7 | 17.6 | 17.6 | 14.8 | 16.2 | 12.7 | 12.7 | 12.7 | 12.7 | 12.0 | 7.5 | 4.7 | 7.5 | 3.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2.6 | 3.3 | 3.4 | 4.9 | 2.3 | 4.4 | 2.8 | 0.7 | 3.8 | 3.5 | 3.9 | 2.6 | 3.7 | 11.2 | 2.7 | 1.7 | 1.2 | 2.4 | 1.6 | 4.8 | 5.6 | 2.5 | 12.2 | 4.9 | 3.3 | 1.7 | 1.7 | 9.0 | 3.9 | 2.0 | 1.0 | 1.8 | 2.3 | 2.1 | 17.5 | 0.8 | 2.0 | 1.6 | 1.7 | 10.9 | 1.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 37.7 | 37.3 | 36.6 | 36.0 | 53.1 | 45.3 | 46.9 | 45.0 | 58.4 | 56.9 | 56.6 | 56.3 | 58.0 | 53.8 | 49.3 | 46.7 | 45.3 | 43.1 | 42.3 | 40.3 | 35.6 | 28.4 | 27.7 | 28.0 | 31.3 | 31.8 | 31.5 | 30.6 | 29.8 | 29.5 | 35.5 | 0 | 32.1 | 28.9 | 19.7 | 10.5 | 10.7 | 13.8 | 10.9 | 10.9 | 23.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.3) | (0.9) | (2.6) | (2.0) | (1.4) | (0.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Other Current Assets | (1.3) | 5.3 | 6.2 | 5.5 | 6.8 | 6.8 | 6.4 | 7.3 | 8.6 | 8.6 | 2.2 | 2.3 | 1.0 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 1.5 | 1.5 | 1.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.9 | 0.9 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 40.3 | 47.4 | 48.4 | 48.3 | 63.7 | 58.1 | 58.4 | 54.2 | 72.3 | 70.2 | 64.5 | 62.9 | 64.0 | 66.9 | 53.8 | 49.8 | 47.8 | 46.7 | 46.3 | 47.3 | 43.3 | 31.9 | 41.0 | 33.9 | 35.4 | 34.3 | 34.2 | 40.5 | 4.0 | 32.4 | 37.1 | 1.8 | 34.7 | 31.3 | 37.5 | 11.3 | 12.7 | 12.4 | 12.6 | 21.8 | 24.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 0.7 | 852.7 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 0.8 | 0.8 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 389.6 | 373.6 | 371.1 | 361.7 | 352.4 | 316.3 | 292.2 | 260.2 | 234.3 | 191.8 | 182.7 | 151.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,074.7 | 1.3 | 1.5 | 1.6 | 1.8 | 1.9 | 2.1 | 2.4 | 2.6 | 2.6 | 2.9 | 2.6 | 2.4 | 2.4 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 376.3 | 369.6 | 356.5 | 344.0 | 307.5 | 281.4 | 248.9 | 0.0 | 182.5 | 171.4 | 140.3 |
| Long-Term Investments | 954.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495.5 | 446.5 | 415.6 | (389.6) | (373.6) | 0 | (361.7) | (352.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (1,059.4) | 939.0 | 934.3 | 913.3 | 916.6 | 929.4 | 918.1 | 923.5 | 920.3 | (15.3) | 884.6 | 831.6 | 816.6 | 803.5 | 754.0 | 732.7 | 709.9 | 703.9 | 697.6 | 694.4 | 690.1 | 634.6 | 573.4 | 577.0 | 560.3 | 527.4 | 1.1 | 1.2 | 34.8 | 2.3 | (372.3) | (331.7) | (353.7) | (342.3) | (306.1) | (275.7) | (244.0) | 4.8 | (178.3) | (168.3) | (137.6) |
| Total Non-Current Assets | 969.8 | 943.3 | 938.9 | 918.0 | 921.4 | 934.5 | 923.4 | 929.0 | 910.4 | 856.5 | 890.6 | 837.6 | 822.3 | 809.5 | 758.2 | 736.2 | 713.5 | 707.5 | 701.3 | 698.1 | 692.0 | 636.5 | 574.7 | 578.4 | 561.3 | 528.2 | 498.9 | 450.0 | 452.7 | 394.2 | 378.2 | 409 | 365.1 | 354.4 | 317.6 | 297.9 | 265.1 | 239.2 | 196.0 | 185.8 | 154.4 |
| Total Assets | 1,010.1 | 990.8 | 987.3 | 966.3 | 985.1 | 992.6 | 981.8 | 983.2 | 982.7 | 945.4 | 955.1 | 900.5 | 886.3 | 876.4 | 811.9 | 786.0 | 761.2 | 754.2 | 747.6 | 745.5 | 735.3 | 668.4 | 615.7 | 612.3 | 596.8 | 562.5 | 533.1 | 490.5 | 456.7 | 426.6 | 415.3 | 410.8 | 399.8 | 385.8 | 355.1 | 309.3 | 277.8 | 251.5 | 208.6 | 207.6 | 179.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 3.4 | 3.4 | 3.2 | 3.8 | 4.4 | 3.8 | 4.1 | 3.2 | 3.1 | 3.0 | 3.5 | 2.8 | 2.5 | 1.3 |
| Short-Term Debt | 0.1 | 258 | 256 | 226 | 222 | 212 | 125 | 109 | 4.9 | 5.0 | 48 | 15 | 12 | 0 | 57 | 38 | 16 | 12 | 4 | 5 | 7 | 33 | 0 | 18 | 24 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 |
| Deferred Revenue | 0 | 6.0 | 4.7 | 5.8 | 5.8 | 6.5 | 5.9 | 5.5 | 5.4 | 0 | 4.7 | 5.6 | 4.9 | 3.9 | 3.7 | 4.0 | 3.9 | 3.8 | 3.7 | 3.5 | 0 | 2.6 | 0 | 0 | 0 | 2.0 | (4.0) | (3.4) | (4.2) | (3.2) | (31.8) | 0 | (3.9) | 0 | (3.6) | (3.5) | (3.1) | 0 | 0 | 0 | (1.3) |
| Other Current Liabilities | 0 | 14.9 | 17.2 | 13.9 | 12.1 | 14.3 | 14.4 | 12.0 | 84.1 | (5.0) | 15.5 | 10.7 | 10.3 | 11.4 | 8.1 | 7.2 | 6.9 | 7.8 | 6.9 | 6.9 | 6.5 | 5.7 | 5.8 | 5.5 | 5.3 | 3.6 | 36.2 | 4.8 | 0.9 | 0.3 | 28 | 0 | 0.1 | 34 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0 | (55) |
| Total Current Liabilities | 0.1 | 279.0 | 277.9 | 245.8 | 239.8 | 232.8 | 145.3 | 126.5 | 106.2 | 12.2 | 68.2 | 31.2 | 27.3 | 15.2 | 68.9 | 49.2 | 26.8 | 23.6 | 14.7 | 15.4 | 13.5 | 41.3 | 5.8 | 23.5 | 29.3 | 20.6 | 40.3 | 22.4 | 3.4 | 46.2 | 3.8 | 4.4 | 3.8 | 4.1 | 3.2 | 3.1 | 3.0 | 3.5 | 2.8 | 2.5 | 1.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 556.1 | 274.2 | 274.1 | 274.1 | 274.0 | 274.0 | 348.7 | 348.6 | 437.5 | 403.3 | 353.2 | 353.1 | 353.1 | 353.0 | 253.8 | 253.7 | 253.7 | 253.6 | 253.6 | 253.5 | 253.4 | 179.4 | 179.3 | 179.3 | 179.3 | 179.2 | 215.5 | 198.2 | 179.1 | 147.8 | 127.4 | 125.4 | 111.4 | 93.4 | 59.3 | 117.3 | 81.2 | 51 | 5 | 0 | 55 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (94.2) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19.1 | 4.2 | 4.4 | 4.6 | 5.9 | 5.8 | 6.6 | 6.2 | 12.9 | 12.8 | 7.4 | 6.7 | 7.3 | 7.3 | 6.7 | 6.4 | 5.9 | 7.3 | 10.2 | 12.3 | 18.3 | 14.4 | 20.9 | 22.4 | 20.4 | 7.1 | 5.8 | 5.0 | 3.6 | 3.7 | (23.3) | 4.6 | 4.9 | (29.0) | 4.4 | 3.1 | 3.4 | 3.0 | 3.1 | 3.6 | 3.3 |
| Total Non-Current Liabilities | 588.8 | 282.4 | 282.6 | 282.7 | 284.0 | 283.8 | 359.3 | 358.9 | 364.8 | 419.9 | 364.6 | 363.9 | 364.4 | 364.4 | 264.6 | 263.9 | 263.4 | 268.5 | 271.2 | 273.0 | 271.7 | 197.1 | 200.3 | 201.7 | 199.7 | 188.5 | 191.9 | 189.0 | 183.7 | 108.7 | 132.2 | 130.0 | 116.4 | 98.3 | 64.0 | 120.8 | 84.8 | 54.0 | 8.1 | 3.6 | 58.3 |
| Total Liabilities | 588.8 | 561.4 | 560.4 | 528.5 | 523.8 | 516.6 | 504.6 | 485.4 | 471.1 | 432.2 | 432.8 | 395.1 | 391.8 | 379.6 | 333.4 | 313.1 | 290.1 | 292.1 | 285.9 | 288.4 | 285.2 | 238.5 | 206.1 | 225.2 | 229.0 | 209.1 | 232.1 | 211.4 | 187.0 | 154.9 | 136.0 | 134.4 | 120.2 | 102.4 | 67.3 | 123.8 | 87.8 | 57.5 | 10.8 | 6.1 | 59.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (306.2) | 90.8 | 76.3 | 74.7 | 87.3 | 85.7 | 83.8 | 82.1 | (200.6) | (191.6) | 84.3 | 80.8 | 74.2 | 81.1 | 75.9 | 70.2 | 64.6 | 59.1 | 53.0 | 47.7 | 41.9 | 36.6 | 31.4 | 26.2 | 21.7 | 17.6 | (83.7) | (78.2) | (72.5) | (66.3) | (56.9) | (51.6) | (46.7) | (41.4) | (35.8) | (29.3) | (24.6) | (20.4) | (16.5) | (12.6) | (8.2) |
| Accumulated Other Comprehensive Income | 7.4 | (379.1) | (364.7) | (349.7) | (333.0) | (314.5) | (309.0) | (284.4) | (271.6) | (175.2) | (239.0) | (232.8) | (228.4) | (209.7) | (199.6) | (197.2) | (191.3) | (192.9) | (185.3) | (176.0) | (163.9) | (157.3) | (148.6) | (139.8) | (129.9) | (112.3) | (6.8) | (4.8) | (0.6) | 0.6 | 2.6 | 2.0 | 1.2 | 0.3 | (0.4) | (0.4) | (0.2) | (20.4) | (16.5) | (0.8) | (1.3) |
| Total Stockholders' Equity | 421.3 | 429.4 | 426.8 | 437.8 | 461.3 | 476.0 | 477.2 | 497.8 | 511.6 | 513.3 | 522.3 | 505.3 | 494.5 | 496.8 | 478.5 | 473.0 | 471.1 | 462.1 | 461.7 | 457.1 | 450.1 | 429.9 | 409.6 | 387.1 | 367.8 | 353.4 | 300.9 | 279.1 | 269.7 | 271.7 | 279.3 | 276.4 | 279.6 | 283.4 | 287.9 | 185.4 | 190.0 | 194.0 | 197.8 | 201.5 | 119.6 |
| Total Liabilities & Equity | 1,010.1 | 990.8 | 987.3 | 966.3 | 985.1 | 992.6 | 981.8 | 983.2 | 982.7 | 945.4 | 955.1 | 900.5 | 886.3 | 876.4 | 811.9 | 786.0 | 761.2 | 754.2 | 747.6 | 745.5 | 735.3 | 668.4 | 615.7 | 612.3 | 596.8 | 562.5 | 533.1 | 490.5 | 456.7 | 426.6 | 415.3 | 410.8 | 399.8 | 385.8 | 355.1 | 309.3 | 277.8 | 251.5 | 208.6 | 207.6 | 179.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 564.7 | 536.2 | 534.1 | 504.1 | 500.0 | 490.0 | 477.7 | 461.7 | 446.4 | 412.3 | 405.2 | 372.2 | 369.1 | 357.1 | 314.8 | 295.5 | 273.4 | 269.4 | 261.3 | 262.3 | 260.4 | 213.2 | 179.3 | 197.3 | 203.3 | 194.4 | 215.5 | 198.2 | 179.1 | 147.8 | 127.4 | 125.4 | 111.4 | 93.4 | 59.3 | 117.3 | 81.2 | 51 | 5 | 0 | 55 |
| Net Debt | 562.1 | 532.9 | 530.8 | 499.2 | 497.8 | 485.6 | 474.9 | 460.9 | 444.6 | 408.8 | 401.4 | 369.6 | 365.5 | 345.8 | 312.2 | 293.8 | 272.3 | 267.0 | 259.7 | 257.5 | 254.8 | 210.7 | 167.2 | 192.4 | 199.9 | 192.7 | 213.7 | 189.1 | 175.2 | 145.8 | 126.4 | 123.6 | 109.1 | 91.2 | 41.8 | 116.4 | 79.2 | 49.4 | 3.3 | (10.9) | 53.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.5 | 14.4 | 1.6 | (12.6) | 1.6 | 1.8 | 1.7 | (10.4) | 3.7 | 4.6 | 3.5 | 6.6 | (6.9) | 5.2 | 5.7 | 5.6 | 5.5 | 6.1 | 5.4 | 5.7 | 5.3 | 5.2 | 5.2 | 4.5 | 4.1 | 2.2 | 2.6 | 2.1 | 1.4 | (1.9) | 2.0 | 2.4 | 1.9 | 1.6 | 0.6 | 0.5 | 0.9 | 1.0 | 1.1 | 0.5 | 0.1 |
| Depreciation & Amortization | 10.7 | 9.9 | 11.3 | 11.1 | 11.3 | 11.1 | 11.2 | 11.0 | 10.5 | 10.4 | 11.3 | 9.5 | 9.3 | 8.5 | 8.2 | 8.3 | 8.2 | 8.0 | 8.0 | 7.7 | 7.5 | 7.1 | 6.5 | 5.8 | 6.2 | 6.0 | 5.9 | 5.4 | 5.4 | 5.2 | 4.9 | 4.9 | 5.1 | 5.1 | 4.7 | 4.4 | 4.0 | 3.6 | 3.6 | 3.3 | 2.9 |
| Stock-Based Compensation | 2.7 | (2.0) | 2.5 | 7.1 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 | 2.0 | 1.9 | 1.7 | 14.3 | 2.6 | 2.5 | 2.2 | 2.1 | 2.0 | 2.0 | 1.6 | 1.6 | 1.4 | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Change in Working Capital | (1.9) | 1.2 | (2.6) | 1.3 | (0.5) | 0.9 | (0.9) | 2.4 | (3.2) | (1.9) | 1.2 | 0.4 | (3.1) | (0.2) | (0.2) | (0.0) | (0.6) | (0.1) | (1.3) | 0.5 | (0.0) | (0.5) | (0.0) | 2.5 | (0.2) | (0.9) | (0.1) | (0.9) | (0.1) | (0.8) | (2.4) | (0.6) | (1.1) | 0.5 | 1.3 | (0.7) | (0.5) | (0.3) | (0.4) | 0.9 | (0.3) |
| Other Non-Cash Items | (0.3) | (8.1) | (0.0) | 6.8 | (0.6) | (0.7) | (0.7) | 11.3 | (0.8) | (0.9) | (0.3) | (1.5) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (1.1) | (0.9) | (1.0) | (0.8) | (0.7) | (0.9) | (0.4) | (0.9) | (0.7) | (0.6) | (0.4) | (0.3) | 4.7 | (0.3) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.5) | (0.7) | (0.4) | (0.3) |
| Operating Cash Flow | 13.7 | 15.5 | 12.7 | 13.8 | 14.4 | 15.7 | 13.8 | 16.7 | 12.6 | 14.3 | 17.7 | 16.7 | 12.7 | 15.4 | 15.4 | 15.1 | 14.4 | 15.0 | 13.3 | 14.6 | 13.5 | 12.6 | 12.1 | 13.5 | 10.3 | 9.2 | 8.8 | 7.1 | 7.3 | 6.5 | 4.9 | 7.1 | 5.9 | 6.8 | 6.6 | 4.3 | 4.6 | 4.1 | 3.9 | 4.3 | 2.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.0) | 14.0 | (5.1) | (4.2) | (4.7) | (5.2) | (7.2) | (7.2) | (5.1) | (7.5) | (3.6) | (3.7) | (4.1) | (3.7) | (3.0) | (1.8) | (1.9) | (2.7) | (1.5) | (2.0) | (1.0) | (2.3) | (1.6) | (2.4) | (0.7) | (0.9) | (1.8) | (1.0) | (0.6) | (0.3) | (0.6) | (2.1) | (1.4) | (0.6) | (0.2) | (0.2) | (0.1) | (0.5) | (0.4) | (0.3) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 51.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (28.5) | 0 | 0 | 0 | 0 | 0 | 0 | (23.8) | (34.3) | (6.9) | (52.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | (12.4) |
| Sales/Maturities of Investments | 6.0 | (3.8) | 0 | 3.8 | 0 | 0 | 0 | 0.8 | 0.9 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (9.5) | (25.6) | 0 | (12.6) | (4.3) | (7.2) | 0 | 0 | (6.0) | (51.5) | (12.7) | (24.4) | (54.2) | (19.0) | (23.6) | (6.6) | (8.6) | (9.7) | (12.6) | (66.2) | (65.2) | (0.4) | (17.6) | (34.8) | (33.9) | (51.7) | (30.4) | (32.7) | (15.1) | (6.7) | (12.2) | (14.9) | (48.3) | (33.3) | (35.7) | (29.2) | (57.3) | (12.0) | (20.9) | (25.3) |
| Investing Cash Flow | (27.5) | (4.0) | (30.7) | (0.4) | (12.6) | (9.5) | (14.4) | (30.3) | (38.5) | (13.6) | (55.1) | (16.5) | (28.6) | (57.9) | (22.1) | (25.3) | (8.5) | (11.3) | (11.2) | (14.6) | (67.3) | (67.5) | (2.0) | (20.1) | (35.5) | (34.8) | (53.5) | (31.4) | (33.3) | (15.5) | (7.4) | (14.3) | (16.3) | (48.9) | (33.5) | (35.9) | (29.2) | (45.3) | (12.4) | (21.2) | (38.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 27 | (44) | 30 | 4 | 10 | 12 | 16 | 15.2 | 39.0 | 2.0 | 33.0 | 3.0 | 12.0 | 43.0 | 19.0 | 22.0 | 4.0 | 8.0 | (1.0) | (2.0) | 49.0 | 33.0 | (15.0) | (6.0) | 9.0 | (21.3) | 17.2 | 19.0 | 32.0 | 15 | 2 | 14 | 18 | 34 | (58) | 36 | 31 | 46 | 5 | 0 | 38 |
| Stock Repurchased | 0 | 1.7 | 0 | (1.3) | (0.4) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.8) | 0 | 0 | 0 |
| Dividends Paid | (13.7) | (13.5) | (13.5) | (13.4) | (13.3) | (13.1) | (13.1) | (12.8) | (12.7) | (12.4) | (12.1) | (11.8) | (11.6) | (11.3) | (11.2) | (11.0) | (11.0) | (10.9) | (10.8) | (10.5) | (10.3) | (10.0) | (9.7) | (9.3) | (9.0) | (8.4) | (8.1) | (7.8) | (7.6) | (7.5) | (7.4) | (7.3) | (7.2) | (7.1) | (7.1) | (5.1) | (5.1) | (5.0) | (5.0) | (4.9) | (2.9) |
| Other Financing Activities | (0.3) | 44.3 | (0.1) | (0.1) | (0.3) | (3.5) | (0.1) | (0.1) | (0.6) | (0.0) | (0.0) | (1.0) | (0.1) | (1.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (1.7) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | 28.3 | 18.4 | 3.3 | (0.2) | (0.1) | 0 | (0.2) | (0.1) | (0.5) | (0.4) | (0.8) | 0.0 | (0.6) | 31.1 | 0 |
| Financing Cash Flow | 13.0 | (11.5) | 16.5 | (10.8) | (3.9) | (4.6) | 2.6 | 9.3 | 26.2 | (1.0) | 38.6 | (1.1) | 8.4 | 51.2 | 7.7 | 10.9 | (7.1) | (2.9) | (5.2) | (0.7) | 56.9 | 45.3 | (2.8) | 8.2 | 26.8 | 25.7 | 37.4 | 29.6 | 27.6 | 10.4 | 1.7 | 6.7 | 10.6 | 26.8 | 43.6 | 30.5 | 25.2 | 41.0 | (0.6) | 26.2 | 35.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.7) | (0.0) | (1.5) | 2.6 | (2.1) | 1.5 | 2.1 | (4.2) | 0.3 | (0.3) | 1.3 | (0.9) | (7.4) | 8.7 | 1.0 | 0.7 | (1.2) | 0.8 | (3.2) | (0.7) | 3.1 | (9.6) | 7.3 | 1.6 | 1.6 | 0.1 | (7.3) | 5.2 | 1.6 | 1.4 | (0.8) | (0.5) | 0.2 | (15.3) | 16.6 | (1.2) | 0.5 | (0.2) | (9.2) | 9.3 | (0.4) |
| Cash at Beginning | 3.3 | 3.4 | 4.9 | 2.3 | 4.4 | 2.8 | 0.7 | 4.9 | 4.6 | 4.9 | 3.7 | 4.6 | 12.1 | 3.3 | 2.4 | 1.7 | 2.9 | 2.1 | 5.3 | 6.0 | 2.9 | 12.5 | 5.2 | 3.6 | 2.0 | 1.9 | 9.3 | 4.0 | 2.4 | 1.0 | 1.8 | 2.3 | 2.1 | 17.5 | 0.8 | 2.0 | 1.6 | 1.7 | 10.9 | 1.6 | 2.0 |
| Cash at End | 2.6 | 3.3 | 3.4 | 4.9 | 2.3 | 4.4 | 2.8 | 0.7 | 4.9 | 4.6 | 4.9 | 3.7 | 4.6 | 12.1 | 3.3 | 2.4 | 1.7 | 2.9 | 2.1 | 5.3 | 6.0 | 2.9 | 12.5 | 5.2 | 3.6 | 2.0 | 1.9 | 9.3 | 4.0 | 2.4 | 1.0 | 1.8 | 2.3 | 2.1 | 17.5 | 0.8 | 2.0 | 1.6 | 1.7 | 10.9 | 1.6 |
| Free Cash Flow | 8.8 | 29.5 | 7.6 | 9.6 | 9.7 | 10.5 | 6.7 | 9.5 | 7.5 | 6.8 | 14.1 | 12.9 | 8.6 | 11.7 | 12.3 | 13.4 | 12.5 | 12.3 | 11.8 | 12.6 | 12.4 | 10.3 | 10.4 | 11.1 | 9.6 | 8.3 | 7.0 | 6.0 | 6.7 | 6.2 | 4.2 | 5.0 | 4.5 | 6.2 | 6.3 | 4.0 | 4.5 | 3.7 | 3.4 | 4.0 | 2.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 31.5 | 30.9 | 30.8 | 29.1 | 30.1 | 29.3 | 29.6 | 27.5 | 29.3 | 29.1 | 28.7 | 27.8 | 27.2 | 25.3 | 24.8 | 24.0 | 23.5 | 23.2 | 23.3 | 22.7 | 21.4 | 20.1 | 19.3 | 18.3 | 17.9 | 16.8 | 16.3 | 14.3 | 13.4 | 12.2 | 12.6 | 12.4 | 11.4 | 11.0 | 9.4 | 8.9 | 8.0 | 7.4 | 6.4 | 6.2 | 5.2 | 4.6 | 3.2 | 0.8 |
| Gross Profit | 25.2 | 3.3 | 24.9 | 23.5 | 24.0 | 23.8 | 12.7 | 21.9 | 13.3 | 23.5 | 23.3 | 23.0 | 22.3 | 21.2 | 20.5 | 20.0 | 19.4 | 19.7 | 19.2 | 18.8 | 17.7 | 16.6 | 15.8 | 15.1 | 14.6 | 14.0 | 12.9 | 11.3 | 10.4 | 9.7 | 10.0 | 9.9 | 9.1 | 8.4 | 7.2 | 6.8 | 6.3 | 5.9 | 5.5 | 5.0 | 4.1 | 3.4 | 2.5 | 0.7 |
| Operating Income | 9.4 | 9.3 | 20.2 | (0.7) | 7.9 | 8.2 | 7.8 | (4.6) | 8.7 | 9.6 | 8.5 | 10.0 | (2.9) | 8.7 | 8.7 | 8.3 | 8.1 | 8.7 | 8.2 | 8.4 | 7.6 | 7.3 | 7.3 | 7.0 | 6.3 | 6.0 | 2.6 | 2.1 | 1.4 | 3.1 | 3.6 | 3.8 | 3.0 | 2.6 | 1.6 | 1.7 | 1.5 | 1.4 | 1.2 | 0.7 | 0.5 | 0.3 | 0.1 | (1.5) |
| Net Income | 2.5 | 14.4 | 1.6 | (12.6) | 1.6 | 1.8 | 1.7 | (10.4) | 3.7 | 4.6 | 3.5 | 6.6 | (6.9) | 5.2 | 5.7 | 5.6 | 5.5 | 6.1 | 5.4 | 5.7 | 5.3 | 5.2 | 5.2 | 4.5 | 4.1 | 2.2 | 2.6 | 2.1 | 1.4 | (1.9) | 2.0 | 2.4 | 1.9 | 1.6 | 0.6 | 0.5 | 0.9 | 1.0 | 1.1 | 0.5 | 0.1 | 0.1 | (0.1) | (1.5) |
| EPS (Diluted) | 0.07 | 0.51 | 0.03 | -0.50 | 0.03 | 0.04 | 0.04 | -0.42 | 0.11 | 0.15 | 0.11 | 0.24 | -0.32 | 0.19 | 0.24 | 0.24 | 0.23 | 0.23 | 0.20 | 0.22 | 0.21 | 0.24 | 0.22 | 0.19 | 0.18 | 0.09 | 0.12 | 0.09 | 0.06 | -0.11 | 0.10 | 0.12 | 0.09 | 0.10 | 0.02 | 0.04 | 0.07 | 0.08 | 0.08 | 0.04 | 0.02 | 0.03 | -0.01 | -0.42 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2.6 | 3.3 | 3.4 | 4.9 | 2.3 | 4.4 | 2.8 | 0.7 | 3.8 | 3.5 | 3.9 | 2.6 | 3.7 | 11.2 | 2.7 | 1.7 | 1.2 | 2.4 | 1.6 | 4.8 | 5.6 | 2.5 | 12.2 | 4.9 | 3.3 | 1.7 | 1.7 | 9.0 | 3.9 | 2.0 | 1.0 | 1.8 | 2.3 | 2.1 | 17.5 | 0.8 | 2.0 | 1.6 | 1.7 | 10.9 | 1.6 | |||
| Total Assets | 1,010.1 | 990.8 | 987.3 | 966.3 | 985.1 | 992.6 | 981.8 | 983.2 | 982.7 | 945.4 | 955.1 | 900.5 | 886.3 | 876.4 | 811.9 | 786.0 | 761.2 | 754.2 | 747.6 | 745.5 | 735.3 | 668.4 | 615.7 | 612.3 | 596.8 | 562.5 | 533.1 | 490.5 | 456.7 | 426.6 | 415.3 | 410.8 | 399.8 | 385.8 | 355.1 | 309.3 | 277.8 | 251.5 | 208.6 | 207.6 | 179.2 | |||
| Total Debt | 564.7 | 536.2 | 534.1 | 504.1 | 500.0 | 490.0 | 477.7 | 461.7 | 446.4 | 412.3 | 405.2 | 372.2 | 369.1 | 357.1 | 314.8 | 295.5 | 273.4 | 269.4 | 261.3 | 262.3 | 260.4 | 213.2 | 179.3 | 197.3 | 203.3 | 194.4 | 215.5 | 198.2 | 179.1 | 147.8 | 127.4 | 125.4 | 111.4 | 93.4 | 59.3 | 117.3 | 81.2 | 51 | 5 | 0 | 55 | |||
| Stockholders' Equity | 421.3 | 429.4 | 426.8 | 437.8 | 461.3 | 476.0 | 477.2 | 497.8 | 511.6 | 513.3 | 522.3 | 505.3 | 494.5 | 496.8 | 478.5 | 473.0 | 471.1 | 462.1 | 461.7 | 457.1 | 450.1 | 429.9 | 409.6 | 387.1 | 367.8 | 353.4 | 300.9 | 279.1 | 269.7 | 271.7 | 279.3 | 276.4 | 279.6 | 283.4 | 287.9 | 185.4 | 190.0 | 194.0 | 197.8 | 201.5 | 119.6 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13.7 | 15.5 | 12.7 | 13.8 | 14.4 | 15.7 | 13.8 | 16.7 | 12.6 | 14.3 | 17.7 | 16.7 | 12.7 | 15.4 | 15.4 | 15.1 | 14.4 | 15.0 | 13.3 | 14.6 | 13.5 | 12.6 | 12.1 | 13.5 | 10.3 | 9.2 | 8.8 | 7.1 | 7.3 | 6.5 | 4.9 | 7.1 | 5.9 | 6.8 | 6.6 | 4.3 | 4.6 | 4.1 | 3.9 | 4.3 | 2.6 | |||
| Capital Expenditure | (5.0) | 14.0 | (5.1) | (4.2) | (4.7) | (5.2) | (7.2) | (7.2) | (5.1) | (7.5) | (3.6) | (3.7) | (4.1) | (3.7) | (3.0) | (1.8) | (1.9) | (2.7) | (1.5) | (2.0) | (1.0) | (2.3) | (1.6) | (2.4) | (0.7) | (0.9) | (1.8) | (1.0) | (0.6) | (0.3) | (0.6) | (2.1) | (1.4) | (0.6) | (0.2) | (0.2) | (0.1) | (0.5) | (0.4) | (0.3) | (0.4) | |||
| Free Cash Flow | 8.8 | 29.5 | 7.6 | 9.6 | 9.7 | 10.5 | 6.7 | 9.5 | 7.5 | 6.8 | 14.1 | 12.9 | 8.6 | 11.7 | 12.3 | 13.4 | 12.5 | 12.3 | 11.8 | 12.6 | 12.4 | 10.3 | 10.4 | 11.1 | 9.6 | 8.3 | 7.0 | 6.0 | 6.7 | 6.2 | 4.2 | 5.0 | 4.5 | 6.2 | 6.3 | 4.0 | 4.5 | 3.7 | 3.4 | 4.0 | 2.2 | |||