CLB - Core Laboratories N.V.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$32.00
LOW:
$17.00
MEDIAN:
$26.00
CONSENSUS:
$25.00
UPSIDE:
75.81%
| 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 | 121.8 | 138.3 | 134.5 | 130.2 | 123.6 | 129.2 | 134.4 | 130.6 | 129.6 | 128.2 | 125.3 | 127.9 | 128.4 | 127.6 | 126.0 | 120.9 | 115.3 | 125.1 | 118.0 | 118.7 | 108.4 | 113.7 | 105.4 | 115.7 | 152.4 | 156.8 | 173.2 | 169.0 | 169.2 | 173.2 | 182.1 | 175.5 | 170.0 | 171.9 | 166.2 | 163.9 | 157.8 | 149.5 | 143.5 | 148.1 | 153.6 | 182.7 | 197.3 | 203.9 | 213.6 | 278.6 | 276.1 | 267.6 | 262.9 | 276.3 | 273.2 | 263.1 | 260.9 | 254.5 | 245.4 | 247.0 | 234.2 | 243.8 | 231.3 | 225.8 | 206.7 | 208.2 | 199.2 | 198.9 | 188.3 | 181.6 | 167.8 | 167.3 | 178.9 | 201.2 | 202.5 | 197.7 | 179.4 | 176.4 | 170.1 | 168.4 | 155.7 | 152.8 | 145.5 | 140.0 | 137.3 | 128.9 | 120.2 | 118.4 | 116.0 | 116.1 | 108.8 | 102.2 | 100.3 | 106.8 | 100.2 | 98.9 | 87.5 | 96.9 | 91.3 | 89.7 | 104.2 | 85.0 | 76.6 | 68.5 |
| Cost of Revenue | 102.1 | 113.2 | 108.5 | 107.4 | 103.2 | 109.9 | 110.5 | 106.7 | 108.4 | 101.5 | 100.5 | 100.3 | 105.6 | 103.9 | 103.1 | 98.0 | 101.5 | 97.0 | 92.9 | 93.8 | 89.0 | 98.3 | 86.2 | 96.1 | 120.6 | 123.3 | 131.7 | 130.2 | 133.0 | 131.4 | 133.9 | 129.6 | 125.1 | 127.8 | 127.0 | 123.4 | 121.0 | 119.2 | 113.9 | 116.8 | 119.7 | 131.8 | 136.0 | 141.5 | 150.8 | 175.4 | 173.8 | 174.5 | 168.3 | 175.1 | 174.2 | 169.5 | 169.7 | 166.5 | 155.3 | 156.4 | 149.1 | 154.0 | 150.3 | 152.3 | 136.8 | 133.5 | 125.8 | 128.9 | 125.6 | 120.6 | 112.2 | 109.0 | 116.0 | 130.2 | 134.2 | 130.9 | 119.5 | 116.0 | 112.5 | 113.3 | 107.2 | 106.2 | 100.5 | 100.2 | 100.1 | 94.8 | 92.8 | 90.5 | 90.1 | 91.4 | 85.6 | 79.5 | 79.9 | 81.8 | 81.9 | 87.3 | 70.4 | 79.5 | 69.9 | 70.0 | 83.5 | 66.9 | 61.2 | 55.0 |
| Gross Profit | 19.7 | 25.1 | 26.0 | 22.8 | 20.4 | 19.4 | 23.9 | 23.9 | 21.2 | 26.7 | 24.8 | 27.6 | 22.8 | 23.7 | 22.9 | 22.9 | 13.8 | 28.2 | 25.1 | 24.9 | 19.4 | 15.5 | 19.2 | 19.6 | 31.8 | 33.5 | 41.5 | 38.8 | 36.2 | 41.8 | 48.3 | 45.8 | 44.9 | 44.1 | 39.3 | 40.5 | 36.8 | 30.3 | 29.6 | 31.3 | 34.0 | 51.0 | 61.3 | 62.3 | 62.8 | 103.2 | 102.4 | 93.1 | 94.6 | 101.2 | 99.0 | 93.7 | 91.3 | 88.0 | 90.1 | 90.6 | 85.1 | 89.8 | 81.0 | 73.5 | 70.0 | 74.7 | 73.4 | 70.0 | 62.7 | 61.0 | 55.6 | 58.3 | 62.8 | 71.0 | 68.3 | 66.8 | 60.0 | 60.3 | 57.5 | 55.0 | 48.5 | 46.6 | 45.0 | 39.8 | 37.2 | 34.2 | 27.4 | 27.9 | 25.9 | 24.7 | 23.2 | 22.8 | 20.4 | 25.0 | 18.3 | 11.6 | 17.0 | 17.4 | 21.4 | 19.6 | 20.7 | 18.1 | 15.5 | 13.5 |
| 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 | 14.7 | 9.4 | 10.7 | 10.5 | 13.6 | 9.1 | 8.3 | 10.3 | 11.8 | 8.3 | 9.1 | 5.5 | 16.3 | 8.7 | 10.0 | 6.7 | 15.9 | 10.9 | 15.0 | 9.6 | 8.5 | 5.2 | 8.9 | 9.2 | 19.6 | 9.8 | 11.0 | 9.8 | 17.4 | 24.7 | 13.3 | 12.2 | 12.7 | 12.0 | 11.9 | 11.1 | 12.8 | 8.8 | 8.4 | 11.1 | 11.1 | 12.3 | 12.2 | 12.6 | 12.7 | 11.7 | 12.3 | 11.1 | 10.5 | 13.7 | 14.3 | 11.2 | 12.8 | 12.3 | 10.5 | 10.2 | 10.2 | 10.7 | 11.2 | 9.8 | 9.5 | 9.0 | 8.4 | 9.2 | 6.4 | 7.8 | 6.6 | 6.7 | 9.3 | 9.3 | 6.9 | 7.2 | 8.3 | 9.0 | 7.0 | 9.7 | 8.0 | 7.6 | 6.2 | 8.7 | 10.5 | 11.7 | 10.9 | 7.6 | 7.7 | 6.4 | 6.3 | 9.2 | 6.2 | 6.7 | 5.0 | 5.9 | 5.0 | 4.1 | 4.0 | 3.7 | 3.4 | 3.4 | 3.4 | 3.3 |
| Other Expenses | 3.1 | (0.4) | (5.6) | (3.0) | 2.3 | (3.9) | (4.2) | (2.4) | 0.8 | 3.8 | 1.0 | 3.2 | (0.0) | (0.7) | (1.8) | 4.6 | (1.7) | 3.1 | 3.4 | 2.5 | (0.7) | (13.1) | (1.1) | 13.0 | 121.2 | 2.7 | 0 | 0 | 0 | 0 | (0.1) | 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 | 4.9 | 5.1 | 5.8 | 6.2 | 6.3 | 6.0 | 4.0 | 4.1 | 4.8 | 7.2 | 5.8 | 9.0 | 4.8 | (0.0) | 7.0 | 10.1 | 6.4 | 4.6 | 7.4 | (8.0) | 4.5 | 3.4 | 3.7 | 2.2 | 5.0 | 2.5 | 2.3 | 5.9 | 2.4 | 4.0 | 4.2 | 3.3 | 3.6 | 4.8 | 4.5 | 6.6 | 5.2 | 7.8 | 4.8 | 10.9 | 5.6 | 5.4 | 5.1 | 4.8 | 5.0 | 4.3 |
| Operating Expenses | 17.8 | 9.0 | 5.1 | 7.5 | 16.0 | 5.2 | 4.1 | 7.9 | 12.6 | 12.1 | 10.1 | 8.7 | 16.3 | 8.1 | 8.2 | 11.3 | 14.2 | 14.0 | 18.4 | 12.1 | 7.7 | (7.9) | 7.8 | 22.2 | 140.8 | 12.4 | 11.0 | 9.8 | 17.4 | 24.7 | 13.3 | 12.2 | 12.7 | 12.0 | 11.9 | 11.1 | 12.8 | 8.8 | 8.4 | 11.1 | 11.1 | 12.3 | 12.2 | 12.6 | 12.7 | 11.7 | 12.3 | 11.1 | 10.5 | 13.7 | 14.3 | 11.2 | 12.8 | 12.3 | 14.7 | 18.5 | 11.1 | 16.9 | 17.5 | 15.7 | 13.5 | 13.1 | 13.2 | 16.4 | 11.3 | 16.8 | 11.4 | 6.6 | 16.3 | 19.5 | 13.2 | 11.8 | 15.7 | 1.0 | 11.6 | 13.1 | 11.8 | 9.8 | 11.2 | 11.2 | 12.8 | 17.6 | 13.3 | 11.7 | 11.9 | 9.7 | 9.9 | 14.0 | 10.7 | 13.2 | 10.2 | 13.7 | 9.8 | 15.0 | 9.6 | 9.0 | 8.6 | 8.3 | 8.4 | 7.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.9 | 16.1 | 20.9 | 15.3 | 4.4 | 14.2 | 19.8 | 16.0 | 8.6 | 14.6 | 14.7 | 18.9 | 6.5 | 15.6 | 14.6 | 11.7 | (0.4) | 14.2 | 6.6 | 12.8 | 11.6 | 23.4 | 11.3 | (2.6) | (109.0) | 21.1 | 31.2 | 28.0 | 16.4 | 18.0 | 34.9 | 33.4 | 32.3 | 32.4 | 27.5 | 29.4 | 23.2 | 21.5 | 21.5 | 20.2 | 22.9 | 23.6 | 46.8 | 47.9 | 42.7 | 90.4 | 89.1 | 84.1 | 82.8 | 87.9 | 84.6 | 81.9 | 79.0 | 75.9 | 75.4 | 72.1 | 73.9 | 72.9 | 63.6 | 57.8 | 56.5 | 61.6 | 60.2 | 53.7 | 51.4 | 44.3 | 44.2 | 51.7 | 46.6 | 52.4 | 55.1 | 55.0 | 44.3 | 59.3 | 46.0 | 41.9 | 36.7 | 36.8 | 33.8 | 28.6 | 24.4 | 16.6 | 14.1 | 16.2 | 14.0 | 15.0 | 13.4 | 8.7 | 9.7 | 11.8 | 8.1 | (2.1) | 7.2 | (0.6) | 11.8 | 10.6 | 12.1 | 9.8 | 7.1 | 5.9 |
| Interest Expense | 2.9 | 2.6 | 2.6 | 2.7 | 2.6 | 2.6 | 3.1 | 3.2 | 3.4 | 3.6 | 3.1 | 3.2 | 3.4 | 3.1 | 3.1 | 2.7 | 2.6 | 2.6 | 2.7 | 2.5 | 1.4 | 2.9 | 4.7 | 3.4 | 3.4 | 3.6 | 3.7 | 3.7 | 3.7 | 3.6 | 3.3 | 3.3 | 3.1 | 2.7 | 2.7 | 2.7 | 2.6 | 2.5 | 2.6 | 3.0 | 3.4 | 3.4 | 3.5 | 3.1 | 2.4 | 2.9 | 2.6 | 2.8 | 2.4 | 2.5 | 2.3 | 2.3 | 2.3 | 0 | 2.2 | 2.2 | 2.2 | 2.2 | 3.8 | 2.5 | 2.4 | 3.7 | 4.0 | 4.1 | 4.1 | 4.0 | 3.9 | 3.8 | 3.8 | 0 | 0.3 | 5.1 | 0.6 | 0 | 0.6 | 0.6 | 0.6 | 0 | 1.9 | 1.5 | 1.3 | 0 | 1.9 | 2.1 | 2.0 | 0 | 13.4 | 8.7 | 9.5 | 7.9 | 1.8 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.8 | 0 | 0.2 | 0.4 | 2.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 5.7 | 19.5 | 24.5 | 22.6 | 8.1 | 17.8 | 23.5 | 19.8 | 12.4 | 18.8 | 18.6 | 22.3 | 10.5 | 19.7 | 18.8 | 17.1 | 4.2 | 17.5 | 10.2 | 16.1 | 16.5 | 18.5 | 16.5 | 2.9 | (103.5) | 26.6 | 36.9 | 33.8 | 22.0 | 23.7 | 40.6 | 39.3 | 32.3 | 38.5 | 33.6 | 35.7 | 29.6 | 28.1 | 28.2 | 27.0 | 29.8 | 30.7 | 53.7 | 54.8 | 49.3 | 97.3 | 96.0 | 90.5 | 89.5 | 94.6 | 91.3 | 87.8 | 85.1 | 81.5 | 81.8 | 72.1 | 73.9 | 78.8 | 69.3 | 63.4 | 61.7 | 67.5 | 65.4 | 53.7 | 51.4 | 51.0 | 44.2 | 51.7 | 46.6 | 55.3 | 55.1 | 60.4 | 49.6 | 64.2 | 46.0 | 41.9 | 36.7 | 41.6 | 33.8 | 35.3 | 24.4 | 21.1 | 14.1 | 16.2 | 14.0 | 19.5 | 17.4 | 13.0 | 14.2 | 19.1 | 13.6 | 3.3 | 12.1 | 8.0 | 17.4 | 16.3 | 17.3 | 14.7 | 12.1 | 10.2 |
| EBIT | 1.9 | 15.8 | 20.9 | 15.3 | 4.4 | 14.2 | 19.8 | 16.0 | 8.6 | 14.9 | 14.7 | 18.3 | 6.5 | 15.6 | 14.6 | 12.8 | (0.4) | 13.1 | 5.7 | 11.3 | 11.6 | 13.7 | 11.3 | (2.6) | (109.0) | 21.1 | 31.2 | 28.0 | 16.4 | 18.0 | 34.9 | 33.4 | 32.3 | 32.4 | 27.4 | 29.3 | 23.1 | 21.8 | 21.5 | 20.2 | 22.9 | 23.6 | 46.8 | 47.9 | 42.7 | 90.5 | 89.1 | 84.1 | 82.8 | 87.9 | 84.6 | 81.9 | 79.0 | 75.9 | 75.4 | 72.1 | 73.9 | 72.7 | 63.5 | 57.6 | 55.9 | 60.3 | 59.5 | 53.7 | 51.4 | 44.3 | 44.2 | 51.7 | 46.6 | 60.7 | 55.1 | 55.1 | 44.4 | 59.3 | 46.0 | 41.9 | 36.7 | 36.8 | 33.8 | 31.2 | 24.4 | 16.6 | 14.1 | 16.2 | 14.0 | 15.0 | 13.4 | 8.7 | 9.7 | 11.8 | 8.1 | (2.1) | 7.2 | 2.4 | 11.8 | 10.9 | 12.1 | 9.8 | 7.5 | 5.3 |
| Income Before Tax | (1.0) | 13.2 | 18.3 | 12.6 | 1.8 | 11.5 | 16.7 | 12.8 | 5.1 | 11.0 | 11.5 | 15.7 | 3.1 | 12.5 | 11.5 | 8.9 | (3.0) | 11.6 | 4.0 | 10.3 | 10.3 | 20.1 | 6.7 | (5.9) | (112.4) | 17.5 | 27.5 | 24.3 | 12.7 | 14.3 | 31.6 | 30.2 | 29.2 | 29.7 | 24.8 | 26.7 | 20.6 | 19.0 | 18.9 | 17.2 | 19.5 | 20.3 | 43.3 | 44.8 | 40.3 | 87.6 | 86.6 | 81.3 | 80.5 | 85.4 | 82.3 | 79.6 | 76.8 | 73.6 | 73.2 | 69.9 | 71.7 | 70.5 | 59.7 | 55.1 | 53.5 | 56.7 | 55.5 | 49.6 | 47.4 | 40.3 | 40.3 | 47.8 | 42.8 | 60.3 | 54.8 | 49.9 | 43.6 | 58.6 | 45.3 | 41.3 | 36.1 | 35.7 | 31.9 | 27.1 | 23.1 | 8.3 | 12.2 | 14.1 | 12.0 | 12.8 | 11.3 | 6.7 | 7.4 | 9.6 | 6.3 | (3.4) | 5.0 | (3.2) | 10.8 | 8.2 | 10.1 | 8.2 | 4.9 | 4.5 |
| Income Tax Expense | (0.3) | 8.1 | 3.8 | 1.9 | 1.7 | 4.1 | 4.7 | 3.6 | 1.7 | 8.5 | 2.3 | (7.3) | 0.6 | 5.8 | 3.9 | 1.8 | (1.2) | 8.8 | 3.0 | 2.1 | 2.1 | 6.5 | 3.7 | (0.3) | (4.0) | 7.2 | 3.3 | 4.8 | (27.6) | 5.8 | 9.4 | 5.0 | 5.3 | 8.0 | 3.7 | 4.0 | 2.9 | 3.6 | 2.1 | 0.7 | 4.4 | 4.7 | 9.8 | 10.1 | 9.3 | 20.8 | 19.9 | 17.2 | 19.3 | 20.7 | 20.5 | 19.7 | 20.0 | 18.4 | 18.7 | 17.0 | 17.8 | 17.4 | 14.6 | 14.7 | 7.5 | 16.7 | 16.8 | 15.2 | 15.1 | 16.5 | 9.2 | 17.9 | 13.6 | 19.2 | 15.3 | 16.2 | 14.3 | 23.1 | 13.8 | 12.5 | 10.8 | 10.6 | 9.5 | 8.1 | 6.9 | 3.1 | 4.7 | 3.8 | 3.3 | 3.2 | 3.1 | 1.9 | 2 | 2.6 | 1.7 | 0.9 | 1.4 | (0.9) | 3.0 | 2.3 | 3.0 | 2.4 | 1.5 | 1.4 |
| Net Income | (0.8) | 4.9 | 14.2 | 10.6 | (0.2) | 7.4 | 11.7 | 9.0 | 3.2 | 2.2 | 9.3 | 22.8 | 2.4 | 6.8 | 7.5 | 7.1 | (1.9) | 2.7 | 0.9 | 8.1 | 8.1 | 13.5 | 3.0 | (5.7) | (108.4) | 10.3 | 23.7 | 27.4 | 40.5 | 8.8 | 22.4 | 24.8 | 23.5 | 21.7 | 21.1 | 22.7 | 17.7 | 15.5 | 16.7 | 16.6 | 15.1 | 15.4 | 33.4 | 34.6 | 31.4 | 66.2 | 66.5 | 63.7 | 61.1 | 64.7 | 61.9 | 59.7 | 56.5 | 54.8 | 54.4 | 52.9 | 54.0 | 53.1 | 44.9 | 40.5 | 46.3 | 39.9 | 38.6 | 34.2 | 32.2 | 23.6 | 31.0 | 29.8 | 29.2 | 41.0 | 39.5 | 32.4 | 26.7 | 35.5 | 31.5 | 28.8 | 25.3 | 25.2 | 22.4 | 19.0 | 16.1 | 4.7 | 7.5 | 10.2 | 8.7 | 9.1 | 7.3 | 2.5 | (6.5) | 7.0 | 4.6 | (4.3) | 3.6 | (2.3) | 7.8 | 6.1 | 7.1 | 5.7 | 3.8 | 2.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.02 | 0.15 | 0.30 | 0.22 | -0.00 | 0.16 | 0.25 | 0.19 | 0.07 | 0.05 | 0.20 | 0.49 | 0.05 | 0.15 | 0.16 | 0.15 | -0.04 | 0.06 | 0.02 | 0.17 | 0.18 | 0.30 | 0.07 | -0.13 | -2.44 | 0.23 | 0.53 | 0.62 | 0.91 | 0.20 | 0.51 | 0.56 | 0.53 | 0.49 | 0.48 | 0.51 | 0.40 | 0.35 | 0.38 | 0.38 | 0.36 | 0.36 | 0.79 | 0.81 | 0.73 | 1.52 | 1.51 | 1.43 | 1.36 | 1.44 | 1.36 | 1.31 | 1.23 | 1.18 | 1.14 | 1.11 | 1.13 | 1.11 | 0.96 | 0.88 | 1.02 | -1.81 | 0.86 | 0.77 | 0.72 | 0.51 | 0.67 | 0.65 | 0.64 | 0.76 | 0.86 | 0.71 | 0.58 | 0.72 | 0.67 | 0.60 | 0.54 | 0.49 | 0.44 | 0.37 | 0.32 | 0.08 | 0.14 | 0.20 | 0.17 | 0.16 | 0.14 | 0.04 | -0.12 | 0.12 | 0.07 | -0.07 | 0.06 | -0.04 | 0.12 | 0.10 | 0.08 | 0.09 | 0.06 | 0.04 |
| EPS (Diluted) | -0.02 | 0.15 | 0.30 | 0.22 | -0.00 | 0.16 | 0.25 | 0.19 | 0.07 | 0.05 | 0.19 | 0.48 | 0.05 | 0.14 | 0.16 | 0.15 | -0.04 | 0.06 | 0.02 | 0.17 | 0.18 | 0.30 | 0.07 | -0.13 | -2.44 | 0.23 | 0.53 | 0.61 | 0.91 | 0.20 | 0.50 | 0.56 | 0.53 | 0.49 | 0.48 | 0.51 | 0.40 | 0.35 | 0.38 | 0.38 | 0.35 | 0.36 | 0.78 | 0.81 | 0.72 | 1.51 | 1.50 | 1.42 | 1.35 | 1.42 | 1.35 | 1.29 | 1.22 | 1.17 | 1.14 | 1.11 | 1.13 | 1.11 | 0.93 | 0.83 | 0.94 | -1.81 | 0.79 | 0.71 | 0.69 | 0.51 | 0.67 | 0.64 | 0.63 | 0.76 | 0.82 | 0.66 | 0.56 | 0.72 | 0.65 | 0.59 | 0.52 | 0.49 | 0.42 | 0.35 | 0.29 | 0.08 | 0.14 | 0.19 | 0.16 | 0.16 | 0.13 | 0.04 | -0.11 | 0.12 | 0.07 | -0.06 | 0.06 | -0.04 | 0.12 | 0.09 | 0.08 | 0.09 | 0.06 | 0.04 |
| Shares Outstanding | 46.1 | 46.5 | 47.1 | 47.5 | 46.8 | 46.8 | 46.9 | 46.9 | 46.9 | 46.9 | 46.7 | 46.7 | 46.6 | 46.4 | 46.3 | 46.3 | 46.3 | 46.3 | 46.3 | 46.3 | 45.2 | 44.6 | 44.5 | 44.0 | 44.4 | 44.5 | 44.4 | 44.4 | 44.3 | 44.3 | 44.2 | 44.2 | 44.2 | 44.2 | 44.1 | 44.2 | 44.2 | 44.2 | 44.1 | 43.7 | 42.4 | 42.4 | 42.4 | 42.7 | 43.0 | 43.6 | 43.9 | 44.5 | 44.9 | 45.1 | 45.4 | 45.7 | 46.0 | 46.3 | 47.5 | 47.8 | 47.9 | 47.4 | 46.6 | 45.9 | 45.2 | 49.2 | 44.7 | 44.7 | 44.8 | 45.9 | 45.9 | 45.9 | 45.9 | 46.0 | 46.1 | 46.0 | 46.0 | 49.1 | 47.1 | 47.9 | 46.9 | 51.3 | 50.6 | 51.1 | 51.6 | 56.1 | 52.2 | 52.2 | 52.2 | 56.6 | 53.1 | 54.2 | 55.3 | 56.3 | 62.7 | 65.9 | 66.5 | 66.4 | 66.1 | 65.8 | 67.8 | 63.3 | 64.2 | 62.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 22.8 | 22.8 | 25.6 | 31.2 | 22.1 | 19.2 | 21.5 | 17.7 | 14.9 | 15.1 | 16.6 | 26.2 | 16.3 | 15.4 | 13.7 | 16.1 | 22.0 | 17.7 | 19.1 | 33.6 | 27.8 | 13.8 | 15.1 | 21.0 | 13.9 | 11.1 | 13.1 | 12.5 | 13.2 | 13.1 | 14.1 | 13.0 | 13.2 | 14.4 | 13.8 | 14.3 | 14.3 | 14.8 | 17.2 | 14.8 | 16.7 | 173.6 | 138.8 | 181.0 | 103.2 | 73.0 | 42.2 | 19.7 | 14.5 | 16.8 | 14.6 | 10.6 | 14.9 | 14.6 | 13.3 | 15.2 | 13.6 | 12.9 | 13.8 | 18.1 | 13.4 | 18.1 | 17.3 | 10.9 | 6.8 | 8.2 | 14.9 | 8 | 3.6 | 10.5 | 8.8 | 3.3 | 1.9 | 2.9 | 1.5 | 3.1 | 2.7 | 4.3 | 2.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 108.3 | 113.5 | 125.0 | 128.0 | 131.0 | 127.4 | 132.4 | 130.7 | 129.5 | 123.1 | 121.5 | 121.4 | 124.5 | 115.1 | 100.2 | 111.5 | 98.9 | 106.7 | 95.3 | 93.2 | 86.6 | 83.2 | 93.5 | 110.0 | 132.8 | 138.1 | 137.4 | 134.9 | 132.9 | 129.2 | 143.3 | 136.1 | 137.7 | 133.1 | 129.7 | 129.0 | 121.8 | 114.3 | 108.5 | 111.8 | 122.5 | 137.6 | 131.0 | 133.8 | 123.9 | 131.6 | 138.9 | 90.7 | 89.5 | 89.2 | 105.8 | 98.9 | 100.6 | 92.2 | 113.5 | 108.1 | 105.3 | 113.2 | 92.6 | 82.9 | 78.0 | 81.1 | 98.1 | 81.5 | 76.2 | 84.3 | 70.2 | 75.7 | 69.9 | 67.5 | 61 | 59.6 | 32.7 | 28 | 23.4 | 23.9 | 25.1 | 22.5 | 24.3 |
| Inventory | 57.8 | 54.5 | 58.2 | 59.8 | 59.0 | 59.4 | 65.5 | 69.9 | 70.7 | 71.7 | 75.1 | 71.7 | 67.3 | 60.4 | 54.8 | 52.6 | 48.2 | 45.4 | 44.1 | 38.9 | 39.1 | 38.2 | 42.9 | 41.5 | 52.3 | 50.2 | 53.5 | 49.3 | 50.1 | 45.7 | 47.2 | 39.9 | 36.4 | 33.3 | 34.5 | 35.6 | 37.5 | 33.7 | 37.3 | 39.8 | 41.7 | 33.8 | 32.7 | 32.2 | 36.9 | 33.0 | 30.3 | 32.6 | 33.4 | 31.4 | 34.4 | 34.0 | 34.5 | 38.0 | 45.3 | 37.9 | 35.3 | 34.1 | 36.3 | 35.4 | 30.9 | 24.5 | 25.3 | 28.5 | 22.9 | 18.9 | 15.9 | 19 | 13.9 | 12.5 | 12.5 | 10.1 | 10.7 | 9.5 | 8.8 | 7.3 | 7.1 | 8.1 | 5.1 |
| Other Current Assets | 25.5 | 31.5 | 8.0 | 8.2 | 6.3 | 10.5 | 6.2 | 5.3 | 4.3 | 5.1 | 4.7 | 5.4 | 6.6 | 5.1 | 15.0 | 46.7 | 19.4 | 5.1 | 28.8 | 23.1 | 32.3 | 15.9 | 6.1 | 6.3 | 6.5 | 5.9 | 14.2 | 15.4 | 40.2 | 27.7 | 21.2 | 22.7 | 18.7 | 14.0 | 15.2 | 16.0 | 15.0 | 12.9 | 13.3 | 17.7 | 14.4 | 0 | 0 | 169.0 | 0 | 0 | 0 | 1.1 | 11.7 | 19.9 | 10.6 | 10.6 | 12.0 | 9.6 | 7.9 | 7.9 | 7.9 | 10.3 | 15.5 | 17.1 | 17.9 | 16.7 | 14.9 | 16.1 | 16.9 | 15 | 9.1 | 17.7 | 9.9 | 7.2 | 5.9 | 8.6 | 2.6 | 2.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.3 |
| Total Current Assets | 214.4 | 222.4 | 226.9 | 237.7 | 228.8 | 226.6 | 235.2 | 233.5 | 229.0 | 223.1 | 228.5 | 236.1 | 227.9 | 211.7 | 195.2 | 226.9 | 202.2 | 189.1 | 187.2 | 201.1 | 185.8 | 165.8 | 169.9 | 191.4 | 219.7 | 221.2 | 230.7 | 225.2 | 236.4 | 231.0 | 239.1 | 225.7 | 220.2 | 207.4 | 203.1 | 206.2 | 201.0 | 186.5 | 185.4 | 195.0 | 207.4 | 374.0 | 335.8 | 390.5 | 288.5 | 258.4 | 245.6 | 155.3 | 159.3 | 167.0 | 177.2 | 169.1 | 175.7 | 168.2 | 191.4 | 181.8 | 172.0 | 175.2 | 158.2 | 153.5 | 140.3 | 140.4 | 155.6 | 137 | 122.8 | 126.4 | 110.1 | 120.4 | 97.3 | 97.7 | 88.2 | 81.6 | 47.9 | 42.6 | 34.9 | 35.6 | 36.4 | 36.4 | 32.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 166.8 | 165.2 | 152.0 | 153.0 | 155.4 | 153.6 | 154.3 | 154.2 | 152.2 | 153.5 | 152.6 | 157.1 | 159.0 | 157.4 | 163.8 | 163.7 | 170.1 | 172.3 | 178.1 | 178.9 | 183.8 | 181.7 | 186.4 | 190.0 | 198.1 | 199.2 | 201.3 | 202.0 | 202.3 | 122.9 | 121.9 | 122.8 | 122.3 | 123.1 | 124.1 | 125.7 | 127.7 | 129.9 | 131.2 | 135.1 | 138.9 | 100.7 | 99.7 | 98.8 | 100.3 | 100.6 | 88.9 | 81.9 | 84.1 | 94.8 | 96.3 | 95.2 | 95.5 | 96.1 | 95.5 | 89.8 | 84.4 | 83.3 | 81.4 | 81.3 | 67.1 | 64.5 | 63.5 | 65.7 | 68.7 | 68.2 | 57.7 | 59 | 54.4 | 53.6 | 51.7 | 51.9 | 33 | 27.7 | 25 | 24 | 23.6 | 20 | 19.1 |
| Goodwill | 218.7 | 0 | 100.0 | 100.0 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 0 | 99.4 | 99.4 | 0 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 99.4 | 213.4 | 213.4 | 214.4 | 219.1 | 219.4 | 222.9 | 178.1 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 179.0 | 178.2 | 178.2 | 154.2 | 154.2 | 148.6 | 148.6 | 148.6 | 136.4 | 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 | 0 |
| Intangible Assets | 0 | 220.8 | 6.1 | 6.2 | 6.3 | 6.4 | 6.5 | 6.7 | 6.8 | 6.9 | 7.3 | 7.4 | 106.7 | 7.5 | 7.7 | 267.5 | 8.0 | 8.1 | 8.2 | 8.3 | 8.4 | 8.6 | 8.7 | 8.7 | 9.0 | 17.4 | 17.8 | 17.1 | 12.9 | 13.1 | 9.7 | 9.8 | 9.2 | 9.4 | 9.5 | 9.7 | 9.8 | 9.9 | 10.0 | 9.7 | 9.9 | 9.2 | 9.5 | 6.5 | 6.8 | 6.9 | 7.2 | 138.2 | 138.2 | 138.3 | 149.6 | 142.3 | 142.4 | 150.3 | 151.8 | 146.9 | 147.6 | 147.9 | 147.5 | 149.2 | 149.6 | 150.3 | 151.3 | 148.1 | 148.8 | 149.5 | 153.3 | 137.5 | 82.2 | 82.8 | 83.5 | 83.9 | 19.3 | 8.4 | 8.2 | 8.3 | 8.4 | 8.5 | 8.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 6.7 | 0 | 4.8 | (99.4) | 0 | 0 | 4.5 | 0 | 29.4 | 0 | 4.2 | (113.2) | (110.6) | (107.0) | 4.1 | 0 | 0 | 0 | 4.0 | (124.5) | (122.9) | (121.0) | 3.8 | (72.9) | (68.4) | (66.4) | 3.6 | (66.9) | (63.0) | (62.9) | 3.2 | (56.5) | (54.2) | (53.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.3) | (10.6) | 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 |
| Other Non-Current Assets | (12.1) | (11.5) | 35.8 | 34.7 | 101.6 | 29.7 | 35.0 | 26.7 | 34.2 | 29.4 | 131.7 | 33.0 | 32.9 | 29.3 | 104.0 | 5.2 | 105.2 | 37.3 | 40.3 | 40.6 | 39.0 | 36.2 | 51.5 | 53.0 | 49.3 | 52.1 | 53.2 | 56.5 | 56.4 | (15.0) | 60.0 | 56.9 | 54.8 | (14.3) | 51.3 | 49.3 | 47.7 | (23.8) | 46.7 | 44.7 | 43.8 | 14.6 | 0 | 13.7 | 10.7 | 9.0 | 16.3 | 8.9 | 21.4 | 9.3 | 8.6 | 7.3 | 7.7 | (9.6) | 3.7 | 3.5 | 3.4 | 4.1 | 5.7 | 5.6 | 6.0 | 5.9 | 5.4 | 4 | 4.5 | 4.5 | 6.3 | 5 | 5.3 | 3.9 | 4.3 | 3.7 | 2.7 | 1 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 |
| Total Non-Current Assets | 373.4 | 374.6 | 364.4 | 364.4 | 362.8 | 363.8 | 365.2 | 364.3 | 358.9 | 363.3 | 363.9 | 365.7 | 365.7 | 366.7 | 375.0 | 537.3 | 382.7 | 391.8 | 399.0 | 397.3 | 398.6 | 402.7 | 420.9 | 423.0 | 426.9 | 553.4 | 557.0 | 556.3 | 555.3 | 417.9 | 427.5 | 379.1 | 377.0 | 377.4 | 379.6 | 377.5 | 379.4 | 386.6 | 376.8 | 377.1 | 379.8 | 278.7 | 278.4 | 267.6 | 287.3 | 284.9 | 288.8 | 229.0 | 243.7 | 254.4 | 254.5 | 244.8 | 245.5 | 246.4 | 251.0 | 240.1 | 235.4 | 235.4 | 234.5 | 236.1 | 222.7 | 220.7 | 220.2 | 217.8 | 222 | 222.2 | 217.3 | 201.5 | 141.9 | 140.3 | 139.5 | 139.5 | 55 | 37.1 | 33.4 | 32.8 | 32.4 | 28.9 | 28.1 |
| Total Assets | 587.7 | 597.0 | 591.4 | 602.1 | 591.5 | 590.4 | 600.5 | 597.8 | 588.0 | 586.4 | 592.4 | 601.8 | 593.6 | 578.4 | 570.2 | 764.2 | 584.9 | 580.9 | 586.3 | 598.4 | 584.4 | 568.6 | 590.8 | 614.4 | 646.6 | 774.7 | 787.7 | 781.5 | 791.8 | 648.8 | 666.6 | 604.7 | 597.1 | 584.8 | 582.7 | 583.8 | 580.4 | 573.1 | 562.1 | 572.1 | 587.2 | 652.7 | 614.1 | 658.2 | 575.9 | 543.3 | 534.3 | 384.3 | 403.1 | 421.4 | 431.7 | 413.9 | 421.2 | 414.6 | 442.3 | 421.9 | 407.4 | 410.6 | 392.7 | 389.6 | 363.0 | 361.1 | 375.8 | 354.8 | 344.8 | 348.6 | 327.4 | 321.9 | 239.2 | 238 | 227.7 | 221.1 | 102.9 | 79.7 | 68.3 | 68.4 | 68.8 | 65.3 | 61 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 40.0 | 37.3 | 36.9 | 41.7 | 38.5 | 34.5 | 33.6 | 36.9 | 32.5 | 33.5 | 34.1 | 39.1 | 38.4 | 45.8 | 34.3 | 36.1 | 34.4 | 29.7 | 35.0 | 30.4 | 25.5 | 23.0 | 22.8 | 23.7 | 37.1 | 35.6 | 42.2 | 42.0 | 44.5 | 41.2 | 41.0 | 45.3 | 45.5 | 41.7 | 34.9 | 41.6 | 36.5 | 33.7 | 32.2 | 29.4 | 34.8 | 39.5 | 36.5 | 33.0 | 26.8 | 27.2 | 45.6 | 24.1 | 21.9 | 25.5 | 23.1 | 25.2 | 25.4 | 15.6 | 17.3 | 20.5 | 18.9 | 25.9 | 20.1 | 20.9 | 18.6 | 19.8 | 15.8 | 14.6 | 16.7 | 19.9 | 13.9 | 26.8 | 13.1 | 23.2 | 12.9 | 12.4 | 7.6 | 5.9 | 3.3 | 4 | 3 | 5.4 | 4.7 |
| Short-Term Debt | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 10.2 | 0 | 0 | 11.1 | 0 | 0 | 65.4 | 0 | 0 | 12.2 | 12.2 | 12.4 | 0 | 86.8 | 12.0 | 12.6 | 11.8 | 11.9 | 13.0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.8 | 212.9 | 0 | 0 | 0 | 0.0 | 1.1 | 2.1 | 3.4 | 3.5 | 1.2 | 1.1 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 1.3 | 1.0 | 1.6 | 1.7 | 1.4 | 18.4 | 22.9 | 18.6 | 9.6 | 6 | 1.5 | 3.5 | 1.7 | 1.5 | 4.3 | 4.4 | 3.9 | 3.9 | 3.9 | 2.7 | 2.5 |
| Deferred Revenue | 0 | 0 | 7.3 | 9.1 | 9.8 | 9.3 | 7.2 | 5.5 | 5.1 | 4.8 | 4.6 | 5.5 | 6.0 | 5.9 | 0 | 6.5 | 0 | 7.8 | 6.9 | 6.4 | 5.9 | 5.5 | 8.0 | 10.5 | 11.2 | 13.4 | 12.3 | 14.1 | 18.4 | 17.3 | 15.3 | 12.6 | 11.8 | 17.1 | 14.3 | 17.0 | 19.3 | 15.7 | 13.0 | 11.1 | 14.3 | 18.5 | 23.6 | 16.5 | 7.6 | 8.0 | 6.6 | 31.3 | 27.5 | 2.9 | 0 | 2.6 | 1.7 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 64.8 | 58.4 | 9.3 | 9.1 | 14.3 | 8.2 | 14.9 | 22.2 | 13.4 | 13.6 | 11.8 | 12.8 | 11.6 | 13.2 | 15.7 | 14.6 | 21.4 | 13.6 | 4.9 | 9.3 | 6.4 | 15.0 | 13.8 | 15.1 | 14.0 | 17.7 | 13.9 | 10.7 | 6.9 | 18.6 | 19.1 | 20.1 | 15.7 | 16.5 | 17.1 | 18.4 | 16.6 | 19.5 | 19.2 | 13.1 | 12.4 | 0 | 0 | 16.5 | 0 | 0 | 11.9 | 2.6 | 4.2 | 10.9 | 0 | 18.0 | 3.2 | 0 | 0 | 0 | 0 | 6.3 | 18.0 | 22.1 | 29.7 | 25.6 | 28.7 | 21.2 | 22.8 | 22.7 | 25.8 | 26.1 | 24.6 | 15.4 | 35.6 | 34.4 | 9.4 | 7 | 4.6 | 4.9 | 7.1 | 6.1 | 6.4 |
| Total Current Liabilities | 104.7 | 107.2 | 95.7 | 104.8 | 103.7 | 97.6 | 94.9 | 97.6 | 85.5 | 88.1 | 84.2 | 96.2 | 95.6 | 103.1 | 87.4 | 153.3 | 99.8 | 90.8 | 93.0 | 90.9 | 85.5 | 89.8 | 172.1 | 99.3 | 108.4 | 111.6 | 120.0 | 124.8 | 128.6 | 102.5 | 103.5 | 100.6 | 104.3 | 105.0 | 93.1 | 100.8 | 108.8 | 104.0 | 93.5 | 96.2 | 108.4 | 337.4 | 328.8 | 106.4 | 84.9 | 86.6 | 115.0 | 59.1 | 55.6 | 61.7 | 55.2 | 46.9 | 50.1 | 32.6 | 45.1 | 47.0 | 45.8 | 51.5 | 39.4 | 44.0 | 49.8 | 47.1 | 45.9 | 54.2 | 62.4 | 61.2 | 49.3 | 58.9 | 39.2 | 42.1 | 50.2 | 48.3 | 21.3 | 17.3 | 11.8 | 12.8 | 14 | 14.2 | 13.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 41.3 | 152.6 | 114.1 | 124.6 | 124.4 | 126.1 | 139.9 | 147.6 | 160.4 | 163.1 | 177.9 | 182.6 | 180.4 | 172.4 | 182.7 | 134.5 | 191.3 | 188.6 | 188.5 | 208.3 | 208.2 | 259.4 | 189.6 | 286.6 | 302.4 | 305.3 | 297.1 | 290.0 | 294.9 | 289.8 | 295.7 | 241.7 | 235.1 | 227.0 | 233.9 | 233.7 | 218.6 | 216.5 | 206.4 | 208.2 | 407.1 | 21.9 | 0 | 209.1 | 201.7 | 198.1 | 300.0 | 119.4 | 125.6 | 124.7 | 100.4 | 92.0 | 88.0 | 88 | 97.7 | 84.1 | 79.0 | 83.0 | 86.5 | 84.9 | 77.4 | 82.9 | 105.3 | 83.3 | 68.2 | 68.2 | 73.4 | 70.1 | 70.7 | 70.6 | 111.9 | 111.2 | 28.9 | 11.6 | 11.9 | 12.9 | 13.9 | 11.9 | 10 |
| Deferred Tax Liabilities | 0 | 0 | 10.1 | 11.5 | 9.9 | 13.8 | 13.5 | 13.2 | 12.6 | 12.7 | 11.9 | 12.1 | 22.3 | 22.9 | 0 | 27.2 | 0 | 24.3 | 0 | 20.7 | 0 | 20.6 | 22.0 | 24.3 | 23.9 | 27.3 | 29.2 | 27.6 | 0 | 7.6 | 7.2 | 6.5 | 5.9 | 5.3 | 5.1 | 6.1 | 7.5 | 6.3 | 5.9 | 8.0 | 8.0 | 8.2 | 7.5 | 7.7 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 14.0 | 14.0 | 14.5 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 2.6 | 1 | 1.1 | 2 | 2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Other Non-Current Liabilities | 166.6 | 15.1 | 52.5 | 51.5 | 21.0 | 20.7 | 20.2 | 20.3 | 20.2 | 20.0 | 18.8 | 19.1 | 21.6 | 20.9 | 74.9 | 54.6 | 80.6 | 27.7 | 90.0 | 69.1 | 86.1 | 28.0 | 29.5 | 31.4 | 35.3 | 33.2 | 34.0 | 34.7 | 116.4 | 88.0 | 98.7 | 98.2 | 100.2 | 98.8 | 97.3 | 91.6 | 92.2 | 91.0 | 93.6 | 92.7 | 91.7 | 32.6 | 51.1 | 36.3 | 52.4 | 49.6 | 49.3 | 16.4 | 14.1 | 12.7 | 11.0 | 9.9 | 10.1 | 22.0 | 20.8 | 21.3 | 21.5 | 14.8 | 21.7 | 22.0 | 20.9 | 17.3 | 20.2 | 21.7 | 21.3 | 16.5 | 14.8 | 20.6 | 9.6 | 7.4 | 6.8 | 7.1 | 1.2 | 1.2 | 1.1 | 1.4 | 1.5 | 1.4 | 1.5 |
| Total Non-Current Liabilities | 207.8 | 210.0 | 218.2 | 230.0 | 228.4 | 235.1 | 249.1 | 254.5 | 265.1 | 268.5 | 278.7 | 286.1 | 297.8 | 286.3 | 299.5 | 260.6 | 318.8 | 329.1 | 332.3 | 353.2 | 352.9 | 403.3 | 347.0 | 449.0 | 468.1 | 480.9 | 473.1 | 464.2 | 475.8 | 385.4 | 401.7 | 346.4 | 341.2 | 331.1 | 336.3 | 331.5 | 318.3 | 313.7 | 305.8 | 308.9 | 506.8 | 80.9 | 58.6 | 270 | 254.1 | 247.7 | 349.3 | 136.6 | 140.4 | 138.2 | 125.4 | 115.9 | 112.6 | 110.0 | 118.6 | 105.4 | 100.5 | 105.3 | 108.2 | 106.9 | 98.3 | 103.8 | 125.5 | 105 | 89.5 | 89.3 | 88.2 | 90.7 | 80.3 | 80.6 | 119.7 | 119.4 | 32.1 | 14.8 | 13.6 | 14.9 | 16 | 13.9 | 12 |
| Total Liabilities | 312.6 | 317.2 | 314.0 | 334.8 | 332.2 | 332.7 | 344.0 | 352.1 | 350.5 | 356.6 | 363.0 | 382.2 | 393.5 | 389.4 | 386.9 | 413.9 | 418.5 | 419.9 | 425.3 | 444.1 | 438.4 | 493.0 | 519.1 | 548.3 | 576.5 | 592.5 | 593.1 | 589.0 | 604.4 | 487.9 | 505.2 | 447.0 | 445.6 | 436.1 | 429.4 | 432.3 | 427.1 | 417.8 | 399.3 | 405.2 | 615.2 | 418.3 | 387.4 | 376.4 | 338.9 | 334.4 | 464.3 | 195.7 | 196.1 | 199.9 | 180.6 | 162.8 | 162.7 | 142.6 | 163.7 | 152.4 | 146.3 | 156.9 | 147.6 | 150.9 | 148.1 | 150.9 | 171.4 | 159.2 | 151.9 | 150.5 | 137.5 | 149.6 | 119.5 | 122.7 | 169.9 | 167.7 | 53.4 | 32.1 | 25.4 | 27.7 | 30 | 28.1 | 25.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 279.8 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.2 | 1.2 | 1.2 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 173.6 | 159.8 | 0 | 150.3 | 143.3 | 132.1 | 123.5 | 120.8 | 119.0 | 110.2 | 87.9 | 85.9 | 79.7 | 0 | 66.0 | 68.3 | 66.1 | 65.7 | 58.1 | 50.5 | 37.4 | 34.8 | 41.0 | 160.5 | 174.6 | 175.3 | 172.3 | 156.1 | 171.6 | 173.5 | 173.1 | 173.9 | 176.4 | 179.6 | 181.2 | 188.0 | 196.8 | 204.3 | 211.0 | 530.5 | 499.0 | 469.5 | 436.7 | 409.2 | 116.8 | 93.9 | 91.4 | 97.9 | 85.0 | 80.4 | 79.2 | 83.5 | 90.6 | 81.6 | 74.5 | 68.6 | 61.0 | 55.3 | 49.9 | 46.6 | 42.9 | 41 | 38.1 | 44.3 | 41.4 | 33.8 | 31.1 | 26.9 | 21.2 | 16.9 | 13.6 | 11.7 | 10.2 | 8.1 | 6.2 | 4.6 | 2.8 |
| Accumulated Other Comprehensive Income | 0 | 0 | (6.0) | (6.0) | (5.9) | (5.8) | (5.4) | (5.3) | (5.2) | (5.0) | (3.8) | (3.5) | (3.5) | (3.8) | (4.5) | 0 | (6.8) | (10.1) | (9.7) | (10.1) | (7.9) | (7.2) | (8.0) | (8.4) | (8.2) | (6.3) | (6.6) | (6.4) | (5.8) | (5.5) | (7.3) | (7.5) | (7.7) | (8.4) | (9.5) | (9.6) | (9.6) | (9.8) | (11.3) | (11.6) | (11.3) | (6.4) | (6.5) | (6.5) | (4.8) | (4.9) | (2.0) | (77.8) | (77.8) | (77.8) | (64.0) | (64.0) | (64.0) | (56.4) | (45.0) | (45.0) | (45.0) | (45.0) | (35.3) | (35.3) | (35.3) | (35.3) | (23.3) | (23) | (21.4) | (19.8) | (23.3) | (20.8) | (18.4) | (16.1) | (12.2) | (10.5) | (9.7) | (8.1) | (6) | (4.7) | (3.9) | (2.9) | (2.3) |
| Total Stockholders' Equity | 275.1 | 279.8 | 271.3 | 261.3 | 253.4 | 252.0 | 250.7 | 240.3 | 232.2 | 224.8 | 224.7 | 214.8 | 195.4 | 184.3 | 178.5 | 345.7 | 161.8 | 156.4 | 161.0 | 154.3 | 146.0 | 71.5 | 67.6 | 62.1 | 65.7 | 177.9 | 194.6 | 192.5 | 187.4 | 160.9 | 161.4 | 157.8 | 151.6 | 148.7 | 153.3 | 151.5 | 153.3 | 155.3 | 162.8 | 167.0 | (28.0) | 232.0 | 226.7 | 279.4 | 234.8 | 206.7 | 68.5 | 187.5 | 205.9 | 220.4 | 250.5 | 250.5 | 258.1 | 271.4 | 277.9 | 268.7 | 259.0 | 251.9 | 243.4 | 237.2 | 213.5 | 208.9 | 203.3 | 194.7 | 191.8 | 197 | 189 | 169.3 | 118.6 | 114.1 | 57.1 | 52.6 | 49.3 | 47.4 | 42.8 | 40.6 | 38.7 | 37.1 | 35.3 |
| Total Liabilities & Equity | 587.7 | 597.0 | 591.4 | 602.1 | 591.5 | 590.4 | 600.5 | 597.8 | 588.0 | 586.4 | 592.4 | 601.8 | 593.6 | 578.4 | 570.2 | 764.2 | 584.9 | 580.9 | 586.3 | 598.4 | 584.4 | 568.6 | 590.8 | 614.4 | 646.6 | 774.7 | 787.7 | 781.5 | 791.8 | 648.8 | 666.6 | 604.7 | 597.1 | 584.8 | 582.7 | 583.8 | 580.4 | 573.1 | 562.1 | 572.1 | 587.2 | 652.7 | 614.1 | 658.2 | 575.9 | 543.3 | 534.3 | 384.3 | 403.1 | 421.4 | 431.7 | 413.9 | 421.2 | 414.6 | 442.3 | 421.9 | 407.4 | 410.6 | 392.7 | 389.6 | 363.0 | 361.1 | 375.8 | 354.8 | 344.8 | 348.6 | 327.4 | 321.9 | 239.2 | 238 | 227.7 | 221.1 | 102.9 | 79.7 | 68.3 | 68.4 | 68.8 | 65.3 | 61 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 41.3 | 206.3 | 167.1 | 178.5 | 180.0 | 180.1 | 195.0 | 201.3 | 212.3 | 215.4 | 228.6 | 235.7 | 235.3 | 222.4 | 236.1 | 244.2 | 250.8 | 250.3 | 254.5 | 275.6 | 279.2 | 327.0 | 333.0 | 356.1 | 375.2 | 381.8 | 372.8 | 365.7 | 372.0 | 289.8 | 295.7 | 241.7 | 235.1 | 227.0 | 233.9 | 233.7 | 218.6 | 216.5 | 206.4 | 208.2 | 407.1 | 238.7 | 212.9 | 209.1 | 201.7 | 198.1 | 300.0 | 120.4 | 127.7 | 128.1 | 103.9 | 93.2 | 89.2 | 88.8 | 98.4 | 84.8 | 79.8 | 82.9 | 87.7 | 85.9 | 78.9 | 84.6 | 106.7 | 101.7 | 91.1 | 86.8 | 83 | 76.1 | 72.2 | 74.1 | 113.6 | 112.7 | 33.2 | 16 | 15.8 | 16.8 | 17.8 | 14.6 | 12.5 |
| Net Debt | 18.5 | 183.5 | 141.5 | 147.4 | 157.9 | 161.0 | 173.6 | 183.6 | 197.4 | 200.3 | 211.9 | 209.5 | 219.0 | 207.0 | 222.4 | 228.1 | 228.8 | 232.6 | 235.4 | 242.0 | 251.4 | 313.2 | 317.9 | 335.1 | 361.3 | 370.7 | 359.6 | 353.2 | 358.8 | 276.7 | 281.6 | 228.7 | 221.9 | 212.6 | 220.1 | 219.4 | 204.3 | 201.7 | 189.1 | 193.5 | 390.4 | 65.0 | 74.1 | 28.1 | 98.5 | 125.1 | 257.8 | 100.8 | 113.1 | 111.4 | 89.3 | 82.6 | 74.3 | 74.2 | 85.1 | 69.7 | 66.2 | 70.0 | 73.9 | 67.8 | 65.5 | 66.5 | 89.4 | 90.8 | 84.3 | 78.6 | 68.1 | 68.1 | 68.6 | 63.6 | 104.8 | 109.4 | 31.3 | 13.1 | 14.3 | 13.7 | 15.1 | 10.3 | 10.3 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (0.8) | 7.1 | 14.5 | 10.6 | 0.1 | 7.5 | 11.7 | 9.2 | 3.2 | 2.4 | 9.3 | 22.9 | 2.4 | 6.7 | 7.7 | 7.2 | (1.8) | 2.7 | 1.0 | 11.5 | 8.2 | 14.1 | 3.0 | (5.7) | (108.3) | 10.3 | 24.2 | 18.6 | 40.6 | 9.0 | 22.4 | 24.8 | 23.6 | 21.7 | 21.1 | 22.7 | 17.7 | 15.4 | 16.8 | 16.5 | 15.1 | 7.5 | 10.2 | 8.7 | 2.5 | (6.5) | 7.0 | 5.9 | 4.6 | 1.2 | (4.3) | 5.3 | 3.6 | (13.7) | (2.3) | 9.1 | 8.0 | 7.1 | 5.7 | 3.2 | 3.2 | 2.6 | 4.1 | 2.9 | (6.2) | 5.5 | 7.5 | 2.7 | 4.3 | 5.9 | 4.4 | 3.2 | 1.9 | 2 | 2.1 | 1.9 | 1.7 | 1.7 |
| Depreciation & Amortization | 3.8 | 3.7 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | 4.0 | 4.1 | 4.2 | 4.4 | 4.6 | 4.4 | 4.5 | 11.9 | 4.9 | 4.8 | 5.2 | 5.4 | 5.4 | 5.5 | 5.7 | 5.8 | 5.6 | 5.7 | 5.7 | 5.8 | 5.9 | 6.1 | 6.1 | 6.3 | 6.4 | 6.5 | 6.7 | 6.8 | 6.8 | 4.1 | 4.7 | 3.8 | 4.3 | 4.6 | 7.2 | 5.7 | 0 | 0 | 5.4 | 5.1 | 4.8 | 4.7 | 5.6 | 5.9 | 5.6 | 5.1 | 4.8 | 5.0 | 4.3 | 4.4 | 5.5 | 4.3 | 4.5 | 5.5 | 4.4 | 3.3 | 3.3 | 3.7 | 3.3 | 2.5 | 1.5 | 1.6 | 1 | 1 | 1 | 0.8 |
| Stock-Based Compensation | 5.0 | 1.1 | 1.3 | 0 | 4.2 | (0.5) | (1.9) | (0.1) | 4.8 | 1.6 | 2.1 | 1.4 | 9.0 | 0.3 | 2.2 | (1.0) | 6.2 | 0 | 8.6 | 0 | 4.4 | (8.9) | 2.9 | 2.9 | 10.5 | 3.2 | 3.3 | 3.2 | 11.1 | 15.7 | 6.1 | 6.1 | 6.3 | 5.6 | 5.8 | 5.8 | 5.7 | 5.3 | 5.7 | 5.6 | 5.5 | 0 | 0 | 1.0 | 0 | 1.2 | 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 |
| Change in Working Capital | (0.4) | (0.1) | (4.9) | 1.3 | (1.8) | 9.7 | (0.9) | 8.5 | (9.9) | 9.3 | (14.1) | (4.1) | (19.6) | 1.4 | (7.5) | (11.3) | (7.7) | (3.0) | 1.8 | 0.2 | (14.1) | (19.6) | 13.8 | 14.7 | (3.0) | 0.8 | (6.1) | (1.3) | (7.0) | 16.8 | (17.6) | (2.1) | (7.0) | 4.6 | (6.0) | (1.2) | (12.1) | 6.5 | 7.9 | (0.6) | 21.5 | 4.3 | 3.7 | (4.9) | 3.4 | (4.8) | 6.5 | 3.5 | (2.0) | 4.1 | 8.1 | (2.6) | 5.4 | (1.9) | 8.3 | (10.7) | (8.4) | (3.2) | (11.0) | (15.0) | (0.4) | (10.1) | 0.1 | (9.3) | 4.2 | (6) | (2.1) | (11.6) | (9.2) | (15.4) | 3.1 | (13.4) | (2.4) | 0.4 | (2) | (0.2) | (2.3) | 0.8 |
| Other Non-Cash Items | 0 | (3.8) | (4.6) | 0.6 | 2.4 | (0.3) | (0.4) | (0.6) | 0.7 | (1.7) | (1.4) | (3.5) | 0.0 | (1.5) | 1.6 | 2.5 | 2.3 | (0.5) | (4.3) | (2.6) | (0.1) | (3.1) | 1.3 | 9.8 | 124.7 | (0.7) | 2.2 | (6.0) | 6.7 | (11.4) | 7.9 | (8.2) | (5.4) | 2.8 | 5.8 | (15.1) | 5.4 | (0.0) | 0.4 | (0.3) | (1.9) | 10.4 | (0.5) | 2.3 | 4.0 | 15.8 | 1.9 | 1.1 | 16.6 | 0 | 5.9 | 0.0 | 0.0 | 16.7 | (0.0) | (0.2) | (0.0) | (1.0) | (0.0) | (0.4) | (0.1) | 4.9 | (3) | 0.3 | (4.7) | (4.1) | (1.5) | 4.9 | (0.3) | 0.5 | (0.8) | 0.1 | (0.2) | 0.7 | 0.1 | (0.1) | (0.1) | 0.2 |
| Operating Cash Flow | 4.0 | 7.9 | 8.5 | 14.7 | 6.7 | 20.6 | 13.1 | 17.1 | 5.5 | 19.4 | (0.2) | 8.7 | (3.2) | 13.2 | 5.8 | 0.6 | 5.3 | 6.4 | 12.0 | 17.7 | 8.0 | (11.8) | 20.7 | 27.0 | 22.0 | 21.3 | 26.0 | 17.1 | 25.2 | 37.9 | 23.8 | 27.0 | 23.1 | 45.9 | 29.9 | 18.7 | 29.8 | 23.2 | 34.9 | 27.7 | 46.1 | 26.2 | 18.0 | 11.7 | 14.3 | 10.2 | 20.1 | 16.2 | 19.3 | 5.3 | 13.2 | 7.8 | 14.0 | 6.0 | 11.6 | 4.0 | 5.3 | 8.0 | (0.5) | (7.2) | 6.9 | 1.8 | 6.7 | (1.8) | (2.2) | 0.9 | 8.3 | (0.7) | (1.9) | (5.3) | 10 | (7.6) | 1 | 4.7 | 1.2 | 2.6 | 0.3 | 3.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.9) | (3.6) | (3.0) | (4.6) | (3.6) | (4.4) | (2.7) | (2.9) | (3.1) | (2.6) | (3.5) | (2.3) | (2.2) | (2.0) | (2.7) | (3.2) | (2.3) | (4.4) | (3.2) | (2.9) | (2.9) | (3.4) | (2.3) | (3.3) | (3.4) | (4.8) | (5.3) | (7.0) | (5.2) | (5.7) | (4.1) | (7.5) | (4.4) | (4.5) | (4.9) | (2.9) | (6.4) | (3.8) | (2.5) | (2.5) | (2.9) | (3.7) | (5.4) | (3.2) | (2.2) | (1.4) | (6.2) | (3.9) | (8.1) | (4.8) | (5.2) | (2.8) | (7.1) | (4.0) | (8.2) | (7.0) | (8.6) | (7.5) | (7.1) | (10.7) | (7.5) | (3.5) | (5.7) | (4.3) | (5.6) | 43.4 | (63.3) | (3.3) | (3.8) | (4.9) | (4.4) | (3.3) | (2.7) | (2.3) | (2) | (1.2) | (0.8) | (0.7) |
| Acquisitions | 0 | (0.6) | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 14.8 | (1.9) | 3.0 | 0.3 | 0 | (47.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | (1.8) | 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 |
| 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 | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.5) | (0.1) | (0.3) | (0.4) | (0.8) | (0.5) | (0.5) | (0.4) | (0.5) | (1.0) | (0.4) | (0.5) | 0 | 0 | 0 | 0 | 0 | (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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.4) | 0.4 | 5.4 | 2.5 | 0.8 | 0.8 | 2.3 | 2.2 | 0.8 | 0.1 | (0.0) | 3.6 | 0.2 | 3.1 | 0.1 | 0.4 | 2.2 | (0.0) | 0.1 | (0.2) | 1.8 | 20.8 | (0.1) | (0.0) | 0 | (14.6) | (5.2) | 9.7 | 0.4 | 0.4 | (47.3) | (0.9) | 0.2 | (0.0) | 0.1 | 0.1 | 0.2 | 0.0 | (2.4) | 0.1 | 0.4 | 1.1 | 1.9 | (0.1) | 21.2 | (2.0) | (0.7) | (0.7) | (10.7) | 0 | 1.1 | (7.4) | 0.3 | (0.2) | 0.9 | (12.7) | 0.1 | 1.7 | 0.9 | 1.1 | 0.7 | 25.7 | 2.8 | (1.1) | 1.7 | 0.7 | 50.3 | (42.4) | 0.4 | 1 | 0.1 | (63) | (14.9) | 0.1 | 0.1 | 0 | (4.3) | (2.5) |
| Investing Cash Flow | (3.4) | (3.9) | 2.4 | (1.7) | 0.8 | (3.6) | (0.5) | (0.7) | (1.7) | (2.4) | (3.4) | 1.2 | (2.0) | 1.1 | (2.6) | (2.8) | 0.4 | (3.5) | (3.2) | (2.3) | (1.1) | 17.4 | (2.4) | (3.3) | (3.9) | (5.1) | (7.6) | 12.3 | (5.2) | (5.8) | (51.6) | (8.7) | (4.6) | (5.3) | (5.3) | (3.3) | (6.6) | (4.2) | (4.7) | (2.8) | (3.0) | (2.6) | (3.5) | (3.3) | 19.0 | (3.5) | (6.2) | (6.4) | (18.8) | (4.7) | (4.1) | (10.2) | (6.9) | (4.2) | (7.4) | (19.8) | (8.6) | (5.8) | (6.2) | (9.7) | (6.8) | 22.2 | (2.9) | (5.4) | (3.9) | 44.1 | (13) | (45.7) | (3.4) | (3.9) | (4.3) | (66.3) | (17.6) | (2.2) | (1.9) | (1.2) | (5.1) | (3.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 4 | (3.9) | (9) | (0.1) | (2) | (14) | (8) | (13) | (3) | (15) | (4.0) | 2 | 8 | (10) | (3) | (3) | 1 | 1.2 | (20) | (0.0) | (51) | (5) | (22) | (16) | (3) | 8 | 7 | (5) | 5 | (6) | 54 | 8 | 8 | (7) | 0 | 15 | 2 | 10.0 | (2.5) | (199.8) | (24.8) | (12.7) | (11.2) | 0.9 | (7.2) | (0.4) | (1.9) | 24.1 | 8.0 | 4.0 | 0.2 | (0.6) | (5.4) | (1.0) | (6.0) | 16.3 | 3.8 | (5.5) | (15.7) | 21.0 | (5.7) | (22.9) | 2.5 | 10.4 | 4.4 | 4.6 | (1.5) | 5 | (1.8) | (39) | (0.4) | 76.9 | 15.5 | (1.6) | (1.3) | (0.9) | 3.1 | (5.6) |
| Stock Repurchased | (4.0) | (2.6) | (5.0) | (2.9) | (2.0) | (4.9) | (0.2) | (0.2) | (0.0) | (1.8) | (0.2) | (0.2) | (0.0) | (1.6) | (0.1) | (0.2) | (1.9) | (4.1) | (2.9) | (0.9) | (0.2) | (1.2) | (0.2) | (0.2) | (1.2) | (1.8) | (0.4) | (0.6) | (0.5) | (2.7) | (0.8) | (0.7) | (3.3) | (8.7) | (0.8) | (6.1) | (1.3) | (5.0) | (1.0) | (0.4) | (0.7) | (13.7) | (3.3) | (10.0) | (23.2) | (10.8) | (12.2) | (32.2) | (4.7) | (8.9) | 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 |
| Dividends Paid | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (11.1) | (24.4) | (24.4) | (24.4) | (24.4) | (24.3) | (24.3) | (24.3) | (24.3) | (24.3) | (24.3) | (24.3) | (24.3) | (24.3) | (24.3) | (23.3) | (23.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.0 | (2.0) | 0.0 | 0.0 | 0 | (0.2) | (0.0) | (0.6) | (1.2) | (1.0) | (1.4) | (1.5) | (0.5) | (2.1) | 0 | (0.0) | 0.0 | (0.0) | (8.2) | (1.3) | (0.2) | (1.5) | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | (0.2) | (0.1) | (1.6) | 0 | 0.0 | 0 | (0.0) | 0 | (2.1) | 0.1 | (0.4) | (0.1) | 0 | (0.0) | (0.3) | 0 | 0 | (0.2) | (0.1) | (0.0) | 0 | (0.0) | (0.0) | 0.0 | (0.0) | 2.9 | (2.2) | (0.0) | 0.9 | 17.0 | (0.0) | (0.1) | (1) | (0.6) | 0.8 | (0.2) | (58.6) | (0.8) | (0.2) | (0.1) | 50 | 0.1 | (1.6) | 0.1 | 0 | 0 | 0 | 0 | 7.4 |
| Financing Cash Flow | (0.5) | (7.0) | (16.5) | (3.5) | (4.5) | (19.4) | (8.8) | (13.7) | (4.1) | (18.5) | (6.0) | (0.0) | 6.1 | (12.6) | (5.7) | (3.7) | (1.4) | (4.4) | (23.4) | (9.6) | 7.1 | (6.9) | (24.1) | (16.7) | (15.3) | (18.2) | (17.8) | (30.0) | (19.9) | (33.1) | 28.8 | (18.5) | (19.6) | (40.0) | (25.1) | (15.4) | (23.6) | (21.4) | (27.8) | (26.8) | (48.9) | (23.4) | (13.3) | (6.6) | (28.1) | (8.4) | (13.0) | (8.4) | 3.4 | (4.8) | (8.8) | (0.5) | (5.1) | (0.8) | (3.0) | 13.9 | 5.2 | (3.9) | 2.4 | 21.4 | (4.8) | (23) | 2.5 | 11.2 | 4.8 | (53.9) | 11.6 | 50.8 | (1.6) | 11 | (0.3) | 75.3 | 15.6 | (1.6) | (1) | (0.9) | 3.1 | 1.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.1 | (2.8) | (5.6) | 9.1 | 3.0 | (2.3) | 3.8 | 2.8 | (0.2) | (1.5) | (9.6) | 9.9 | 0.9 | 1.7 | (2.4) | (5.9) | 4.3 | (1.3) | (14.6) | 5.8 | 14 | (1.3) | (5.8) | 7.1 | 2.8 | (2.0) | 0.6 | (0.7) | 0.1 | (1.0) | 1.1 | (0.2) | (1.2) | 0.6 | (0.5) | (0.0) | (0.4) | (2.5) | 2.4 | (1.9) | (5.8) | 0.2 | 1.1 | 1.8 | 5.1 | (1.7) | 0.8 | 1.4 | 3.9 | (4.3) | 0.3 | (3.0) | 2.1 | 1.0 | 1.1 | (1.9) | 1.6 | (0.9) | (4.2) | 4.6 | (4.7) | 0.8 | 6.4 | 11.2 | 4.8 | (53.9) | 3.2 | 50.8 | (1.6) | 11 | (0.3) | 75.3 | 15.6 | (1.6) | (1) | (0.9) | 3.1 | 1.8 |
| Cash at Beginning | 22.7 | 25.6 | 31.2 | 22.1 | 19.2 | 21.5 | 17.7 | 14.9 | 15.1 | 16.6 | 26.2 | 16.3 | 15.4 | 13.7 | 16.1 | 22.0 | 17.7 | 19.1 | 33.6 | 27.8 | 13.8 | 15.1 | 21.0 | 13.9 | 11.1 | 13.1 | 12.5 | 13.2 | 13.1 | 14.1 | 13.0 | 13.2 | 14.4 | 13.8 | 14.3 | 14.3 | 14.8 | 17.2 | 14.8 | 16.7 | 22.5 | 18.9 | 17.8 | 16.0 | 14.5 | 16.2 | 15.9 | 14.6 | 10.6 | 14.9 | 14.6 | 17.5 | 15.5 | 14.5 | 13.3 | 15.2 | 13.6 | 13.8 | 18.1 | 13.4 | 18.1 | 17.3 | 10.9 | (0.3) | 8.2 | 0 | 8.4 | 0 | 10.5 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 4.3 | 0 |
| Cash at End | 22.8 | 22.8 | 25.6 | 31.2 | 22.1 | 19.2 | 21.5 | 17.7 | 14.9 | 15.1 | 16.6 | 26.2 | 16.3 | 15.4 | 13.7 | 16.1 | 22.0 | 17.7 | 19.1 | 33.6 | 27.8 | 13.8 | 15.1 | 21.0 | 13.9 | 11.1 | 13.1 | 12.5 | 13.2 | 13.1 | 14.1 | 13.0 | 13.2 | 14.4 | 13.8 | 14.3 | 14.3 | 14.8 | 17.2 | 14.8 | 16.7 | 19.1 | 18.9 | 17.8 | 19.7 | 14.5 | 16.8 | 15.9 | 14.6 | 10.6 | 14.9 | 14.6 | 17.5 | 15.5 | 14.5 | 13.3 | 15.2 | 12.9 | 13.8 | 18.1 | 13.4 | 18.1 | 17.3 | 10.9 | 13 | (53.9) | 11.6 | 50.8 | 8.9 | 11 | (0.3) | 75.3 | 18.5 | (1.6) | (1) | (0.9) | 7.4 | 1.8 |
| Free Cash Flow | (0.9) | 4.3 | 5.5 | 10.1 | 3.1 | 16.2 | 10.4 | 14.3 | 2.5 | 16.9 | (3.7) | 6.4 | (5.4) | 11.2 | 3.2 | (2.6) | 3.0 | 2.0 | 8.7 | 14.8 | 5.1 | (15.3) | 18.4 | 23.7 | 18.6 | 16.5 | 20.7 | 10.0 | 20.0 | 32.2 | 19.7 | 19.5 | 18.6 | 41.4 | 25.0 | 15.8 | 23.3 | 19.4 | 32.3 | 25.2 | 43.2 | 22.5 | 12.6 | 8.4 | 12.0 | 8.8 | 13.8 | 12.3 | 11.2 | 0.5 | 8.0 | 5.0 | 6.9 | 2.0 | 3.4 | (3.0) | (3.3) | 0.5 | (7.6) | (17.9) | (0.6) | (1.7) | 1 | (6.1) | (7.8) | 44.3 | (55) | (4) | (5.7) | (10.2) | 5.6 | (10.9) | (1.7) | 2.4 | (0.8) | 1.4 | (0.5) | 2.8 |
| 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 | 121.8 | 138.3 | 134.5 | 130.2 | 123.6 | 129.2 | 134.4 | 130.6 | 129.6 | 128.2 | 125.3 | 127.9 | 128.4 | 127.6 | 126.0 | 120.9 | 115.3 | 125.1 | 118.0 | 118.7 | 108.4 | 113.7 | 105.4 | 115.7 | 152.4 | 156.8 | 173.2 | 169.0 | 169.2 | 173.2 | 182.1 | 175.5 | 170.0 | 171.9 | 166.2 | 163.9 | 157.8 | 149.5 | 143.5 | 148.1 | 153.6 | 182.7 | 197.3 | 203.9 | 213.6 | 278.6 | 276.1 | 267.6 | 262.9 | 276.3 | 273.2 | 263.1 | 260.9 | 254.5 | 245.4 | 247.0 | 234.2 | 243.8 | 231.3 | 225.8 | 206.7 | 208.2 | 199.2 | 198.9 | 188.3 | 181.6 | 167.8 | 167.3 | 178.9 | 201.2 | 202.5 | 197.7 | 179.4 | 176.4 | 170.1 | 168.4 | 155.7 | 152.8 | 145.5 | 140.0 | 137.3 | 128.9 | 120.2 | 118.4 | 116.0 | 116.1 | 108.8 | 102.2 | 100.3 | 106.8 | 100.2 | 98.9 | 87.5 | 96.9 | 91.3 | 89.7 | 104.2 | 85.0 | 76.6 | 68.5 |
| Gross Profit | 19.7 | 25.1 | 26.0 | 22.8 | 20.4 | 19.4 | 23.9 | 23.9 | 21.2 | 26.7 | 24.8 | 27.6 | 22.8 | 23.7 | 22.9 | 22.9 | 13.8 | 28.2 | 25.1 | 24.9 | 19.4 | 15.5 | 19.2 | 19.6 | 31.8 | 33.5 | 41.5 | 38.8 | 36.2 | 41.8 | 48.3 | 45.8 | 44.9 | 44.1 | 39.3 | 40.5 | 36.8 | 30.3 | 29.6 | 31.3 | 34.0 | 51.0 | 61.3 | 62.3 | 62.8 | 103.2 | 102.4 | 93.1 | 94.6 | 101.2 | 99.0 | 93.7 | 91.3 | 88.0 | 90.1 | 90.6 | 85.1 | 89.8 | 81.0 | 73.5 | 70.0 | 74.7 | 73.4 | 70.0 | 62.7 | 61.0 | 55.6 | 58.3 | 62.8 | 71.0 | 68.3 | 66.8 | 60.0 | 60.3 | 57.5 | 55.0 | 48.5 | 46.6 | 45.0 | 39.8 | 37.2 | 34.2 | 27.4 | 27.9 | 25.9 | 24.7 | 23.2 | 22.8 | 20.4 | 25.0 | 18.3 | 11.6 | 17.0 | 17.4 | 21.4 | 19.6 | 20.7 | 18.1 | 15.5 | 13.5 |
| Operating Income | 1.9 | 16.1 | 20.9 | 15.3 | 4.4 | 14.2 | 19.8 | 16.0 | 8.6 | 14.6 | 14.7 | 18.9 | 6.5 | 15.6 | 14.6 | 11.7 | (0.4) | 14.2 | 6.6 | 12.8 | 11.6 | 23.4 | 11.3 | (2.6) | (109.0) | 21.1 | 31.2 | 28.0 | 16.4 | 18.0 | 34.9 | 33.4 | 32.3 | 32.4 | 27.5 | 29.4 | 23.2 | 21.5 | 21.5 | 20.2 | 22.9 | 23.6 | 46.8 | 47.9 | 42.7 | 90.4 | 89.1 | 84.1 | 82.8 | 87.9 | 84.6 | 81.9 | 79.0 | 75.9 | 75.4 | 72.1 | 73.9 | 72.9 | 63.6 | 57.8 | 56.5 | 61.6 | 60.2 | 53.7 | 51.4 | 44.3 | 44.2 | 51.7 | 46.6 | 52.4 | 55.1 | 55.0 | 44.3 | 59.3 | 46.0 | 41.9 | 36.7 | 36.8 | 33.8 | 28.6 | 24.4 | 16.6 | 14.1 | 16.2 | 14.0 | 15.0 | 13.4 | 8.7 | 9.7 | 11.8 | 8.1 | (2.1) | 7.2 | (0.6) | 11.8 | 10.6 | 12.1 | 9.8 | 7.1 | 5.9 |
| Net Income | (0.8) | 4.9 | 14.2 | 10.6 | (0.2) | 7.4 | 11.7 | 9.0 | 3.2 | 2.2 | 9.3 | 22.8 | 2.4 | 6.8 | 7.5 | 7.1 | (1.9) | 2.7 | 0.9 | 8.1 | 8.1 | 13.5 | 3.0 | (5.7) | (108.4) | 10.3 | 23.7 | 27.4 | 40.5 | 8.8 | 22.4 | 24.8 | 23.5 | 21.7 | 21.1 | 22.7 | 17.7 | 15.5 | 16.7 | 16.6 | 15.1 | 15.4 | 33.4 | 34.6 | 31.4 | 66.2 | 66.5 | 63.7 | 61.1 | 64.7 | 61.9 | 59.7 | 56.5 | 54.8 | 54.4 | 52.9 | 54.0 | 53.1 | 44.9 | 40.5 | 46.3 | 39.9 | 38.6 | 34.2 | 32.2 | 23.6 | 31.0 | 29.8 | 29.2 | 41.0 | 39.5 | 32.4 | 26.7 | 35.5 | 31.5 | 28.8 | 25.3 | 25.2 | 22.4 | 19.0 | 16.1 | 4.7 | 7.5 | 10.2 | 8.7 | 9.1 | 7.3 | 2.5 | (6.5) | 7.0 | 4.6 | (4.3) | 3.6 | (2.3) | 7.8 | 6.1 | 7.1 | 5.7 | 3.8 | 2.7 |
| EPS (Diluted) | -0.02 | 0.15 | 0.30 | 0.22 | -0.00 | 0.16 | 0.25 | 0.19 | 0.07 | 0.05 | 0.19 | 0.48 | 0.05 | 0.14 | 0.16 | 0.15 | -0.04 | 0.06 | 0.02 | 0.17 | 0.18 | 0.30 | 0.07 | -0.13 | -2.44 | 0.23 | 0.53 | 0.61 | 0.91 | 0.20 | 0.50 | 0.56 | 0.53 | 0.49 | 0.48 | 0.51 | 0.40 | 0.35 | 0.38 | 0.38 | 0.35 | 0.36 | 0.78 | 0.81 | 0.72 | 1.51 | 1.50 | 1.42 | 1.35 | 1.42 | 1.35 | 1.29 | 1.22 | 1.17 | 1.14 | 1.11 | 1.13 | 1.11 | 0.93 | 0.83 | 0.94 | -1.81 | 0.79 | 0.71 | 0.69 | 0.51 | 0.67 | 0.64 | 0.63 | 0.76 | 0.82 | 0.66 | 0.56 | 0.72 | 0.65 | 0.59 | 0.52 | 0.49 | 0.42 | 0.35 | 0.29 | 0.08 | 0.14 | 0.19 | 0.16 | 0.16 | 0.13 | 0.04 | -0.11 | 0.12 | 0.07 | -0.06 | 0.06 | -0.04 | 0.12 | 0.09 | 0.08 | 0.09 | 0.06 | 0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 22.8 | 22.8 | 25.6 | 31.2 | 22.1 | 19.2 | 21.5 | 17.7 | 14.9 | 15.1 | 16.6 | 26.2 | 16.3 | 15.4 | 13.7 | 16.1 | 22.0 | 17.7 | 19.1 | 33.6 | 27.8 | 13.8 | 15.1 | 21.0 | 13.9 | 11.1 | 13.1 | 12.5 | 13.2 | 13.1 | 14.1 | 13.0 | 13.2 | 14.4 | 13.8 | 14.3 | 14.3 | 14.8 | 17.2 | 14.8 | 16.7 | 173.6 | 138.8 | 181.0 | 103.2 | 73.0 | 42.2 | 19.7 | 14.5 | 16.8 | 14.6 | 10.6 | 14.9 | 14.6 | 13.3 | 15.2 | 13.6 | 12.9 | 13.8 | 18.1 | 13.4 | 18.1 | 17.3 | 10.9 | 6.8 | 8.2 | 14.9 | 8 | 3.6 | 10.5 | 8.8 | 3.3 | 1.9 | 2.9 | 1.5 | 3.1 | 2.7 | 4.3 | 2.2 | |||||||||||||||||||||
| Total Assets | 587.7 | 597.0 | 591.4 | 602.1 | 591.5 | 590.4 | 600.5 | 597.8 | 588.0 | 586.4 | 592.4 | 601.8 | 593.6 | 578.4 | 570.2 | 764.2 | 584.9 | 580.9 | 586.3 | 598.4 | 584.4 | 568.6 | 590.8 | 614.4 | 646.6 | 774.7 | 787.7 | 781.5 | 791.8 | 648.8 | 666.6 | 604.7 | 597.1 | 584.8 | 582.7 | 583.8 | 580.4 | 573.1 | 562.1 | 572.1 | 587.2 | 652.7 | 614.1 | 658.2 | 575.9 | 543.3 | 534.3 | 384.3 | 403.1 | 421.4 | 431.7 | 413.9 | 421.2 | 414.6 | 442.3 | 421.9 | 407.4 | 410.6 | 392.7 | 389.6 | 363.0 | 361.1 | 375.8 | 354.8 | 344.8 | 348.6 | 327.4 | 321.9 | 239.2 | 238 | 227.7 | 221.1 | 102.9 | 79.7 | 68.3 | 68.4 | 68.8 | 65.3 | 61 | |||||||||||||||||||||
| Total Debt | 41.3 | 206.3 | 167.1 | 178.5 | 180.0 | 180.1 | 195.0 | 201.3 | 212.3 | 215.4 | 228.6 | 235.7 | 235.3 | 222.4 | 236.1 | 244.2 | 250.8 | 250.3 | 254.5 | 275.6 | 279.2 | 327.0 | 333.0 | 356.1 | 375.2 | 381.8 | 372.8 | 365.7 | 372.0 | 289.8 | 295.7 | 241.7 | 235.1 | 227.0 | 233.9 | 233.7 | 218.6 | 216.5 | 206.4 | 208.2 | 407.1 | 238.7 | 212.9 | 209.1 | 201.7 | 198.1 | 300.0 | 120.4 | 127.7 | 128.1 | 103.9 | 93.2 | 89.2 | 88.8 | 98.4 | 84.8 | 79.8 | 82.9 | 87.7 | 85.9 | 78.9 | 84.6 | 106.7 | 101.7 | 91.1 | 86.8 | 83 | 76.1 | 72.2 | 74.1 | 113.6 | 112.7 | 33.2 | 16 | 15.8 | 16.8 | 17.8 | 14.6 | 12.5 | |||||||||||||||||||||
| Stockholders' Equity | 275.1 | 279.8 | 271.3 | 261.3 | 253.4 | 252.0 | 250.7 | 240.3 | 232.2 | 224.8 | 224.7 | 214.8 | 195.4 | 184.3 | 178.5 | 345.7 | 161.8 | 156.4 | 161.0 | 154.3 | 146.0 | 71.5 | 67.6 | 62.1 | 65.7 | 177.9 | 194.6 | 192.5 | 187.4 | 160.9 | 161.4 | 157.8 | 151.6 | 148.7 | 153.3 | 151.5 | 153.3 | 155.3 | 162.8 | 167.0 | (28.0) | 232.0 | 226.7 | 279.4 | 234.8 | 206.7 | 68.5 | 187.5 | 205.9 | 220.4 | 250.5 | 250.5 | 258.1 | 271.4 | 277.9 | 268.7 | 259.0 | 251.9 | 243.4 | 237.2 | 213.5 | 208.9 | 203.3 | 194.7 | 191.8 | 197 | 189 | 169.3 | 118.6 | 114.1 | 57.1 | 52.6 | 49.3 | 47.4 | 42.8 | 40.6 | 38.7 | 37.1 | 35.3 | |||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.0 | 7.9 | 8.5 | 14.7 | 6.7 | 20.6 | 13.1 | 17.1 | 5.5 | 19.4 | (0.2) | 8.7 | (3.2) | 13.2 | 5.8 | 0.6 | 5.3 | 6.4 | 12.0 | 17.7 | 8.0 | (11.8) | 20.7 | 27.0 | 22.0 | 21.3 | 26.0 | 17.1 | 25.2 | 37.9 | 23.8 | 27.0 | 23.1 | 45.9 | 29.9 | 18.7 | 29.8 | 23.2 | 34.9 | 27.7 | 46.1 | 26.2 | 18.0 | 11.7 | 14.3 | 10.2 | 20.1 | 16.2 | 19.3 | 5.3 | 13.2 | 7.8 | 14.0 | 6.0 | 11.6 | 4.0 | 5.3 | 8.0 | (0.5) | (7.2) | 6.9 | 1.8 | 6.7 | (1.8) | (2.2) | 0.9 | 8.3 | (0.7) | (1.9) | (5.3) | 10 | (7.6) | 1 | 4.7 | 1.2 | 2.6 | 0.3 | 3.5 | ||||||||||||||||||||||
| Capital Expenditure | (4.9) | (3.6) | (3.0) | (4.6) | (3.6) | (4.4) | (2.7) | (2.9) | (3.1) | (2.6) | (3.5) | (2.3) | (2.2) | (2.0) | (2.7) | (3.2) | (2.3) | (4.4) | (3.2) | (2.9) | (2.9) | (3.4) | (2.3) | (3.3) | (3.4) | (4.8) | (5.3) | (7.0) | (5.2) | (5.7) | (4.1) | (7.5) | (4.4) | (4.5) | (4.9) | (2.9) | (6.4) | (3.8) | (2.5) | (2.5) | (2.9) | (3.7) | (5.4) | (3.2) | (2.2) | (1.4) | (6.2) | (3.9) | (8.1) | (4.8) | (5.2) | (2.8) | (7.1) | (4.0) | (8.2) | (7.0) | (8.6) | (7.5) | (7.1) | (10.7) | (7.5) | (3.5) | (5.7) | (4.3) | (5.6) | 43.4 | (63.3) | (3.3) | (3.8) | (4.9) | (4.4) | (3.3) | (2.7) | (2.3) | (2) | (1.2) | (0.8) | (0.7) | ||||||||||||||||||||||
| Free Cash Flow | (0.9) | 4.3 | 5.5 | 10.1 | 3.1 | 16.2 | 10.4 | 14.3 | 2.5 | 16.9 | (3.7) | 6.4 | (5.4) | 11.2 | 3.2 | (2.6) | 3.0 | 2.0 | 8.7 | 14.8 | 5.1 | (15.3) | 18.4 | 23.7 | 18.6 | 16.5 | 20.7 | 10.0 | 20.0 | 32.2 | 19.7 | 19.5 | 18.6 | 41.4 | 25.0 | 15.8 | 23.3 | 19.4 | 32.3 | 25.2 | 43.2 | 22.5 | 12.6 | 8.4 | 12.0 | 8.8 | 13.8 | 12.3 | 11.2 | 0.5 | 8.0 | 5.0 | 6.9 | 2.0 | 3.4 | (3.0) | (3.3) | 0.5 | (7.6) | (17.9) | (0.6) | (1.7) | 1 | (6.1) | (7.8) | 44.3 | (55) | (4) | (5.7) | (10.2) | 5.6 | (10.9) | (1.7) | 2.4 | (0.8) | 1.4 | (0.5) | 2.8 | ||||||||||||||||||||||