CLDT - Chatham Lodging Trust
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.50
DETAILS
HIGH:
$12.00
LOW:
$11.00
MEDIAN:
$11.50
CONSENSUS:
$11.50
UPSIDE:
7.48%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 67.5 | 67.7 | 78.4 | 80.3 | 68.6 | 75.1 | 87.2 | 86.5 | 68.4 | 72.3 | 86.7 | 84.5 | 67.6 | 70.3 | 87.9 | 81.8 | 54.6 | 57.0 | 64.3 | 49.9 | 32.1 | 29.6 | 33.2 | 17.5 | 54.6 | 74.7 | 90.1 | 87.9 | 75.7 | 77.0 | 90.2 | 86.6 | 74.0 | 70.3 | 81.4 | 77.9 | 69.2 | 67.2 | 79.7 | 78.0 | 68.8 | 67.3 | 78.2 | 72.3 | 58.9 | 52.6 | 60.7 | 47.1 | 36.9 | 34.3 | 35.4 | 30.7 | 25.8 | 24.3 | 27.0 | 26.4 | 22.8 | 22.1 | 23.6 | 14.9 | 12.5 | 12.4 | 8.4 | 4.7 |
| Cost of Revenue | 68.6 | 45.4 | 49.6 | 49.4 | 47.8 | 50.8 | 55.0 | 52.8 | 47.4 | 49.5 | 54.0 | 49.8 | 46.9 | 47.0 | 49.7 | 47.6 | 31.0 | 31.8 | 41.8 | 27.4 | 28.6 | 27.3 | 22.6 | 16.7 | 34.9 | 49.9 | 53.5 | 51.8 | 49.5 | 49.6 | 54.2 | 51.7 | 48.1 | 45.3 | 47.0 | 45.3 | 41.9 | 43.1 | 45.2 | 43.9 | 42.3 | 42.4 | 42.1 | 39.4 | 35.3 | 31.9 | 32.7 | 26.8 | 24.3 | 22.1 | 21.4 | 18.6 | 17.1 | 16.2 | 14.3 | 13.9 | 13.0 | 13.1 | 12.8 | 8.3 | 7.9 | 7.4 | 4.9 | 2.7 |
| Gross Profit | (1.1) | 22.4 | 28.8 | 30.9 | 20.8 | 24.3 | 32.2 | 33.7 | 21.0 | 22.8 | 32.8 | 34.7 | 20.7 | 23.3 | 38.2 | 34.1 | 23.6 | 25.2 | 22.5 | 22.5 | 3.5 | 2.3 | 10.6 | 0.8 | 19.6 | 24.8 | 36.6 | 36.1 | 26.2 | 27.5 | 36.0 | 34.9 | 25.9 | 25.0 | 34.4 | 32.6 | 27.3 | 24.1 | 34.5 | 34.1 | 26.6 | 24.8 | 36.1 | 32.8 | 23.6 | 20.7 | 28.0 | 20.3 | 12.6 | 12.2 | 14.0 | 12.2 | 8.7 | 8.1 | 12.7 | 12.5 | 9.8 | 9.0 | 10.7 | 6.6 | 4.6 | 5.0 | 3.5 | 2.0 |
| 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 |
| SG&A Expenses | 0 | 3.8 | 4.1 | 4.0 | 4.6 | 4.8 | 4.4 | 4.6 | 4.6 | 4.3 | 4.2 | 4.6 | 4.3 | 4.3 | 4.6 | 4.5 | 10.9 | 10.7 | 4.1 | 10.6 | 3.5 | 3.4 | 8.1 | 7.1 | 9.9 | 3.5 | 3.5 | 3.6 | 3.5 | 3.3 | 3.6 | 3.5 | 3.6 | 3.1 | 3.2 | 3.3 | 3.3 | 2.0 | 3.0 | 3.0 | 3.1 | 3.3 | 2.8 | 2.2 | 3.4 | 2.4 | 2.7 | 2.6 | 2.3 | 2.2 | 1.9 | 2.1 | 2.0 | 2.2 | 1.7 | 1.9 | 1.8 | 1.5 | 1.4 | 1.6 | 1.3 | 1.2 | 1.4 | 1.0 |
| Other Expenses | (2.6) | 14.6 | 14.7 | 15.0 | 7.9 | 13.9 | 15.3 | 14.9 | 15.5 | 21.2 | 14.7 | 14.7 | 14.3 | 14.2 | 14.9 | 13.4 | 16.0 | 20.3 | 13.9 | 14.4 | 13.4 | (6.0) | 12.8 | 12.3 | 27.4 | 13.9 | (0.3) | (0.0) | (0.0) | (3.5) | (0.0) | (0.3) | 0.0 | (0.5) | (0.8) | (0.7) | (0.9) | (1.4) | (0.8) | (0.9) | (1.1) | (1.1) | (0.9) | (0.9) | (0.8) | (0.4) | 18.8 | (0.5) | (0.7) | (0.4) | (0.5) | (0.4) | (0.4) | (0.5) | 3.8 | 3.3 | 3.2 | 36.4 | 3.2 | 1.6 | 1.7 | 48.6 | 0.6 | 0.1 |
| Operating Expenses | (2.6) | 18.5 | 18.8 | 19.0 | 12.5 | 18.7 | 19.7 | 19.6 | 20.1 | 25.5 | 18.9 | 19.3 | 18.6 | 18.6 | 19.4 | 17.9 | 26.9 | 31.0 | 18.1 | 24.9 | 17.0 | (2.6) | 20.9 | 19.4 | 37.3 | 17.4 | 16.4 | 16.6 | 16.3 | 15.6 | 15.6 | 15.5 | 15.7 | 14.8 | 14.1 | 15.0 | 15.3 | 14.1 | 15.0 | 15.3 | 15.6 | 16.1 | 15.4 | 14.2 | 14.9 | 13.2 | 13.0 | 10.0 | 8.6 | 7.9 | 6.7 | 6.1 | 5.7 | 5.6 | 7.0 | 8.0 | 7.2 | 6.4 | 6.4 | 6.5 | 3.7 | 3.5 | 2.6 | 1.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.5 | 3.9 | 9.9 | 11.9 | 8.3 | 5.6 | 12.5 | 14.1 | 1.0 | (2.8) | 13.9 | 15.5 | 2.1 | 4.7 | 18.8 | 16.3 | (3.3) | (5.8) | 4.4 | (2.4) | (13.5) | 4.9 | (10.2) | (18.6) | (17.7) | 7.5 | 19.9 | 16.1 | 9.9 | 8.4 | 20.4 | 19.1 | 10.3 | 9.7 | 20.4 | 10.9 | 12.0 | 9.9 | 19.5 | 18.6 | 11.0 | 8.6 | 20.1 | 18.1 | 8.4 | 4.5 | 14.7 | 4.7 | 2.5 | 3.6 | 6.0 | 5.0 | 2.8 | 2.4 | 5.2 | 4.4 | 2.6 | (1.5) | 2.2 | (1.3) | 0.8 | 0.5 | (0.3) | (0.6) |
| Interest Expense | 6.2 | 5.7 | 0 | 6.4 | 6.5 | 7.2 | 7.9 | 7.4 | 0 | 0 | 6.8 | 6.4 | 6.4 | 6.7 | 0 | 0 | 0 | 5.8 | 0 | 6.4 | 0 | 7.0 | 0 | 0 | 0 | 6.9 | 6.8 | 6.9 | 7.0 | 6.9 | 6.5 | 6.4 | 6.4 | 7.1 | 6.8 | 6.9 | 6.7 | 7.1 | 6.8 | 6.8 | 6.8 | 7.2 | 7.0 | 6.9 | 6.8 | 6.5 | 6.7 | 4.4 | 3.3 | 3.1 | 2.8 | 2.8 | 2.8 | 3.3 | 3.6 | 3.8 | 3.8 | 3.7 | 3.1 | 0.6 | 0.8 | 0.9 | 0.0 | 0 |
| Interest Income | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | (0.3) | 0.7 | 0 | 0 | 0.5 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 16.5 | 25.0 | 24.2 | 27.0 | 16.2 | 20.7 | 27.5 | 29.3 | 16.8 | 12.4 | 28.7 | 30.2 | 15.4 | 18.7 | 33.5 | 31.2 | 11.7 | 13.7 | 17.7 | 10.9 | 22.1 | 16.8 | 2.1 | (6.9) | 9.3 | 16.5 | 29.9 | 29.4 | 21.3 | 28.5 | 32.3 | 31.1 | 22.3 | 23.3 | 32.0 | 23.7 | 24.0 | 21.9 | 31.5 | 31.6 | 22.6 | 23.6 | 33.8 | 31.3 | 20.0 | 11.1 | 25.5 | 76.7 | 8.5 | 8.8 | 9.8 | 8.8 | 6.1 | 4.4 | 8.4 | 9.2 | 6.0 | 0.8 | 5.6 | 2.5 | 2.2 | 2.0 | 0.5 | (0.2) |
| EBIT | 1.7 | 10.4 | 9.5 | 11.6 | 1.2 | 5.4 | 12.2 | 14.4 | 1.5 | (2.2) | 14.0 | 15.5 | 1.1 | 4.3 | 18.8 | 15.9 | (3.3) | (0.1) | 4.1 | (2.4) | 8.7 | 3.3 | (11.4) | (20.5) | (3.7) | 3.7 | 17.0 | 16.4 | 8.6 | 5.7 | 21.2 | 19.1 | 9.3 | 9.7 | 20.4 | 12.0 | 12.0 | 9.9 | 20.2 | 19.4 | 10.2 | 10.7 | 21.3 | 19.3 | 7.8 | 0.3 | 15.2 | 69.4 | 2.2 | 3.1 | 5.1 | 4.8 | 0.9 | (1.1) | 4.6 | 5.1 | 2.1 | (2.5) | 2.2 | (1.3) | 0.8 | 0.6 | (0.3) | (0.6) |
| Income Before Tax | (4.5) | 4.7 | 3.6 | 5.5 | 1.5 | (1.9) | 4.3 | 7.0 | (5.5) | (9.3) | 7.5 | 9.4 | (5.0) | (2.1) | 12.4 | 9.3 | (9.7) | (11.4) | (1.4) | (8.7) | 2.7 | (3.4) | (18.3) | (27.2) | (28.1) | (2.4) | 10.1 | 9.5 | 1.6 | (0.2) | 14.7 | 13.5 | 2.9 | 5.5 | 14.5 | 5.1 | 5.0 | 2.2 | 13.4 | 12.4 | 3.3 | 4.5 | 14.7 | 12.9 | 1.4 | (5.3) | 8.9 | 65.0 | (1.7) | (0.1) | 2.6 | 2.2 | (1.6) | (2.4) | 1.5 | 1.3 | (1.8) | (6.2) | (0.9) | (1.9) | (0.0) | (0.3) | (0.3) | (0.6) |
| Income Tax Expense | 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 | 10.2 | 9.6 | 1.6 | (0.0) | 0 | 13.6 | 2.9 | 0.1 | 0 | 5.1 | 0.3 | (0.5) | (0.0) | 0.2 | 3.3 | (0.0) | 0.3 | 0.0 | 1.4 | 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) | 0.1 | 0.0 | 0.0 | (0.0) | 0 | 0.0 |
| Net Income | (4.3) | 4.6 | 3.5 | 5.4 | 1.5 | (1.7) | 4.3 | 6.8 | (5.2) | (9.0) | 7.3 | 9.1 | (4.8) | (2.0) | 12.1 | 9.2 | (9.4) | (11.2) | (1.3) | (8.6) | 2.7 | (3.4) | (18.1) | (26.8) | (27.8) | (2.3) | 9.9 | 9.3 | 1.5 | (0.2) | 14.5 | 13.3 | 2.8 | 5.4 | 14.3 | 5.0 | 4.6 | 2.6 | 13.3 | 12.1 | 3.3 | 4.4 | 14.3 | 12.7 | 1.4 | (5.3) | 8.7 | 65.1 | (1.7) | (0.1) | 2.5 | 2.1 | (1.6) | (2.4) | 1.3 | 1.1 | (1.7) | (6.2) | (1.0) | (1.9) | (0.0) | (0.3) | (0.3) | (0.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | 0.05 | 0.03 | 0.07 | -0.01 | -0.08 | 0.05 | 0.10 | -0.11 | -0.18 | 0.11 | 0.15 | -0.10 | -0.18 | 0.21 | 0.15 | -0.23 | -0.23 | -0.03 | -0.18 | 0.06 | -0.07 | -0.38 | -0.57 | -0.59 | -0.05 | 0.21 | 0.20 | 0.03 | -0.00 | 0.31 | 0.29 | 0.06 | 0.12 | 0.36 | 0.13 | 0.12 | 0.07 | 0.35 | 0.32 | 0.09 | 0.12 | 0.37 | 0.33 | 0.04 | -0.16 | 0.32 | 2.45 | -0.07 | -0.00 | 0.11 | 0.12 | -0.10 | -0.17 | 0.10 | 0.08 | -0.13 | -0.45 | -0.07 | -0.14 | -0.00 | -0.04 | -0.03 | -0.09 |
| EPS (Diluted) | -0.09 | 0.05 | 0.03 | 0.07 | -0.01 | -0.08 | 0.05 | 0.10 | -0.11 | -0.18 | 0.11 | 0.15 | -0.10 | -0.18 | 0.21 | 0.15 | -0.23 | -0.23 | -0.03 | -0.18 | 0.06 | -0.07 | -0.38 | -0.57 | -0.59 | -0.05 | 0.21 | 0.20 | 0.03 | -0.00 | 0.31 | 0.29 | 0.06 | 0.12 | 0.36 | 0.13 | 0.12 | 0.07 | 0.35 | 0.31 | 0.08 | 0.12 | 0.37 | 0.33 | 0.04 | -0.16 | 0.31 | 2.42 | -0.07 | -0.00 | 0.11 | 0.11 | -0.09 | -0.17 | 0.10 | 0.08 | -0.13 | -0.45 | -0.07 | -0.14 | -0.00 | -0.04 | -0.03 | -0.09 |
| Shares Outstanding | 47.3 | 48.3 | 48.9 | 49.0 | 49.0 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 47.2 | 47.5 | 47.2 | 47.0 | 47.0 | 47.0 | 46.9 | 46.9 | 46.9 | 46.8 | 46.6 | 46.5 | 46.1 | 45.9 | 45.8 | 43.2 | 39.3 | 38.5 | 38.4 | 38.3 | 38.3 | 38.3 | 38.3 | 38.2 | 38.2 | 38.2 | 37.0 | 33.6 | 27.4 | 26.4 | 25.8 | 26.2 | 22.5 | 18.1 | 17.0 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 11.8 | 6.4 | 9.1 | 7.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 13.7 | 32.6 | 13.2 | 17.2 | 18.6 | 20.2 | 19.3 | 10.6 | 72.3 | 68.1 | 71.6 | 32.9 | 22.5 | 26.3 | 19.9 | 17.8 | 18.1 | 19.2 | 18.6 | 131.4 | 14.6 | 21.1 | 31.6 | 36.9 | 58.0 | 6.6 | 10.3 | 8.8 | 11.2 | 7.2 | 10.3 | 8.1 | 13.4 | 9.3 | 11.3 | 12.8 | 12.8 | 12.1 | 13.5 | 15.3 | 12.5 | 98.7 |
| 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 |
| Net Receivables | 2.8 | 2.8 | 3.9 | 4.7 | 3.1 | 2.9 | 4.4 | 4.2 | 3.7 | 4.4 | 5.2 | 5.7 | 4.5 | 5.2 | 15.2 | 7.3 | 3.6 | 3.0 | 3.2 | 3.8 | 2.5 | 1.7 | 2.2 | 2.3 | 2.8 | 4.6 | 9.5 | 7.5 | 5.2 | 4.5 | 6.4 | 7.0 | 5.3 | 4.0 | 7.7 | 7.3 | 6.7 | 4.4 | 7.3 | 6.3 | 7.3 | 0.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 18.1 | 21.3 | 25.1 | 28.4 | 27.9 | 25.4 | 27.2 | 27.7 | 25.0 | 24.1 | 25.1 | 24.9 | 22.5 | 21.4 | 2.7 |
| Other Current Assets | 5.6 | 0 | 8.1 | 14.8 | 6.6 | 9.6 | 9.5 | 15.1 | 19.2 | 17.6 | 18.3 | 14.8 | 13.3 | 18.9 | 7.9 | 1.8 | (1.2) | 7.9 | 5.8 | 5.1 | 1.8 | 8.1 | 6.8 | 4.3 | 5.6 | 10.9 | 20.3 | 22.5 | 26.8 | 27.6 | 32.1 | 32.3 | 31.0 | 24.6 | 32.0 | 30.1 | 29.3 | 27.9 | 29.2 | 27.9 | 27.9 | 3.1 |
| Total Current Assets | 22.1 | 35.5 | 25.3 | 36.6 | 28.3 | 32.8 | 33.2 | 29.9 | 95.2 | 90.1 | 95.2 | 53.4 | 40.3 | 50.3 | 49.4 | 35.1 | 30.1 | 32.9 | 32.8 | 146.1 | 25.9 | 33.1 | 44.6 | 48.0 | 72.4 | 24.8 | 40.0 | 38.9 | 43.3 | 39.3 | 48.8 | 47.4 | 49.6 | 43.1 | 51.0 | 50.2 | 48.8 | 44.4 | 49.9 | 49.5 | 47.7 | 102.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16.7 | 0 | 17.1 | 1,154.4 | 17.4 | 17.5 | 17.7 | 17.8 | 18.0 | 18.1 | 18.3 | 18.4 | 19.1 | 19.3 | 19.5 | 19.6 | 19.8 | 20.0 | 20.2 | 20.3 | 20.5 | 20.6 | 20.8 | 21.0 | 21.1 | 21.3 | 21.4 | 21.6 | 22.9 | 1,373.8 | 1,328.6 | 1,308.6 | 1,314.5 | 1,320.1 | 1,263.2 | 1,215.7 | 1,226.3 | 1,233.1 | 1,240.2 | 1,247.3 | 1,251.1 | 73.1 |
| 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1,106.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.0 | 19.5 | 20.9 | 20.9 | 21.5 | 22.5 | 22.8 | 23.5 | 24.4 | 25.4 | 25.3 | 20.1 | 20.4 | 20.9 | 21.9 | 23.1 | 0 |
| Other Non-Current Assets | 1,204.4 | 28.0 | 1,140.2 | 3.3 | 1,180.6 | 1,204.4 | 1,244.1 | 1,254.8 | 1,219.7 | 1,235.7 | 1,252.5 | 1,264.8 | 1,272.4 | 1,274.1 | 1,285.8 | 1,299.1 | 1,387.8 | 1,357.8 | 1,373.0 | 1,310.3 | 1,316.4 | 1,316.5 | 1,364.0 | 1,368.4 | 1,376.6 | 1,374.5 | 1,372.5 | 1,363.3 | 1,377.0 | 5.1 | 5.1 | 1,313.9 | 5.5 | 4.6 | 4.9 | 4.3 | 4.5 | 4.6 | 4.9 | 5.1 | 5.2 | 0.0 |
| Total Non-Current Assets | 1,221.2 | 1,134.9 | 1,157.3 | 1,157.7 | 1,198.0 | 1,221.9 | 1,261.8 | 1,272.6 | 1,237.7 | 1,253.8 | 1,270.8 | 1,283.3 | 1,291.6 | 1,293.4 | 1,305.3 | 1,318.7 | 1,407.6 | 1,377.8 | 1,393.2 | 1,330.6 | 1,336.9 | 1,337.1 | 1,384.8 | 1,389.4 | 1,397.7 | 1,413.8 | 1,413.5 | 1,405.9 | 1,420.8 | 1,400.4 | 1,356.3 | 1,336.7 | 1,343.5 | 1,349.1 | 1,293.5 | 1,245.3 | 1,250.8 | 1,258.6 | 1,266.0 | 1,274.2 | 1,279.4 | 73.1 |
| Total Assets | 1,243.3 | 1,170.4 | 1,182.5 | 1,194.3 | 1,226.3 | 1,254.7 | 1,295.0 | 1,302.5 | 1,333.0 | 1,343.9 | 1,366.0 | 1,336.7 | 1,331.9 | 1,343.7 | 1,354.7 | 1,353.8 | 1,437.7 | 1,410.7 | 1,426.0 | 1,476.7 | 1,362.7 | 1,370.3 | 1,429.5 | 1,437.4 | 1,470.1 | 1,438.6 | 1,453.5 | 1,444.8 | 1,464.1 | 1,439.7 | 1,405.1 | 1,384.1 | 1,393.2 | 1,392.2 | 1,344.5 | 1,295.5 | 1,299.6 | 1,303.0 | 1,315.9 | 1,323.8 | 1,327.2 | 175.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 30.3 | 26.6 | 31.3 | 25.5 | 29.3 | 29.6 | 34.6 | 28.5 | 29.3 | 29.3 | 35.8 | 30.0 | 26.6 | 28.5 | 34.3 | 27.9 | 23.8 | 27.7 | 30.8 | 25.5 | 22.4 | 25.4 | 26.2 | 19.3 | 25.3 | 33.0 | 36.2 | 29.7 | 30.1 | 33.7 | 36.2 | 31.2 | 31.6 | 31.7 | 32.8 | 27.8 | 28.7 | 27.8 | 30.6 | 26.4 | 25.9 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 140 | 100 | 110 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 120 | 135.3 | 173 | 173 | 173 | 90 | 86 | 79 | 97 | 81.5 | 30 | 27 | 34 | 32 | 75 | 45 | 56.5 | 52.5 | 53 | 66.3 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (66.0) | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (120) | (135.3) | (173) | (173) | (173) | (90) | (68.2) | (62.9) | (81.1) | (66.2) | (16.2) | (13.8) | (20.4) | (19.6) | (63.8) | (34.2) | (45.9) | (41.7) | (43.0) | (56.9) | 8.2 | 0 |
| Total Current Liabilities | 37.4 | 33.4 | 38 | 173.8 | 135.9 | 145.2 | 40.1 | 153.9 | 34.7 | 34.7 | 41.2 | 35.3 | 31.9 | 33.7 | 35.9 | 29.6 | 25.5 | 99.5 | 32.9 | 25.7 | 22.5 | 45.8 | 45.3 | 37.6 | 42.0 | 54.4 | 54.0 | 45.8 | 46.0 | 49.0 | 50.0 | 44.4 | 45.2 | 44.1 | 44.0 | 38.6 | 39.3 | 38.5 | 40.6 | 35.8 | 34.2 | 7.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 424.1 | 338.9 | 338.8 | 211.2 | 281.1 | 296.8 | 436.0 | 329.8 | 482.6 | 484.1 | 486.1 | 465.9 | 468.7 | 469.9 | 472.1 | 489.1 | 585.5 | 474.3 | 543.7 | 599.0 | 599.7 | 608.8 | 665.9 | 664.2 | 666.3 | 585.5 | 581.0 | 574.0 | 591.9 | 583.3 | 533.0 | 531.1 | 539.2 | 538.3 | 602.1 | 573.1 | 585.9 | 582.8 | 584.2 | 598.4 | 603.5 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 4.4 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 444.0 | 359.0 | 359.1 | 231.6 | 301.6 | 317.5 | 456.7 | 350.6 | 503.3 | 504.9 | 507.0 | 486.9 | 490.7 | 492.0 | 494.4 | 511.5 | 608.1 | 497.0 | 566.5 | 622.0 | 622.8 | 632.0 | 689.3 | 687.7 | 689.9 | 609.2 | 607.5 | 602.3 | 623.2 | 583.3 | 533.0 | 531.1 | 539.2 | 538.3 | 602.1 | 573.1 | 585.9 | 582.8 | 584.2 | 598.4 | 603.5 | 0 |
| Total Liabilities | 481.4 | 392.3 | 397.1 | 405.4 | 437.4 | 462.7 | 496.9 | 504.6 | 538.0 | 539.6 | 548.1 | 522.2 | 522.6 | 525.7 | 530.3 | 541.1 | 633.6 | 596.5 | 599.4 | 647.7 | 645.3 | 677.8 | 734.6 | 725.2 | 731.8 | 663.5 | 661.5 | 648.2 | 669.2 | 632.3 | 582.9 | 575.4 | 584.4 | 582.4 | 646.1 | 611.7 | 625.2 | 621.4 | 624.9 | 634.1 | 637.7 | 7.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.5 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 |
| Retained Earnings | (310.5) | (299.5) | (297.9) | (295.0) | (294.0) | (289.1) | (282.0) | (280.9) | (282.3) | (271.7) | (257.3) | (259.2) | (262.9) | (252.7) | (245.2) | (255.4) | (262.5) | (251.1) | (237.9) | (234.6) | (226.1) | (228.7) | (225.4) | (207.3) | (180.5) | (142.4) | (124.5) | (119.0) | (113.0) | (99.3) | (83.8) | (83.1) | (81.3) | (69.0) | (60.1) | (61.5) | (53.7) | (45.7) | (35.7) | (36.4) | (35.9) | (0.6) |
| Accumulated Other Comprehensive 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 | (0.5) | (0.3) | (113.0) | (236.0) | (223.9) | (83.1) | (200.1) | (188.2) | (182.4) | (171.5) | (159.8) | (147.9) | (137.1) | (130.2) | (132.5) | (0.4) |
| Total Stockholders' Equity | 722.9 | 740.8 | 749.4 | 754.1 | 754.7 | 758.2 | 765.3 | 766.5 | 765.0 | 776.1 | 790.4 | 788.5 | 784.7 | 794.9 | 802.3 | 792.1 | 785.0 | 797.5 | 810.7 | 814.2 | 704.1 | 677.8 | 681.1 | 699.1 | 725.9 | 762.4 | 780.1 | 785.5 | 784.6 | 797.5 | 812.9 | 800.1 | 801.7 | 803.2 | 692.4 | 678.4 | 669.5 | 676.7 | 686.3 | 685.2 | 685.2 | 168.3 |
| Total Liabilities & Equity | 1,243.3 | 1,170.4 | 1,182.5 | 1,194.3 | 1,226.3 | 1,254.7 | 1,295.0 | 1,302.5 | 1,333.0 | 1,343.9 | 1,366.0 | 1,336.7 | 1,331.9 | 1,343.7 | 1,354.7 | 1,353.8 | 1,437.7 | 1,410.7 | 1,426.0 | 1,476.7 | 1,362.7 | 1,370.3 | 1,429.5 | 1,437.4 | 1,470.1 | 1,438.6 | 1,453.5 | 1,444.8 | 1,464.1 | 1,439.7 | 1,405.1 | 1,384.1 | 1,393.2 | 1,392.2 | 1,344.5 | 1,295.5 | 1,299.6 | 1,303.0 | 1,315.9 | 1,323.8 | 1,327.2 | 175.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 444.0 | 359.0 | 359.1 | 371.6 | 401.6 | 427.5 | 456.7 | 470.6 | 503.3 | 504.9 | 507.0 | 486.9 | 490.7 | 492.0 | 494.4 | 511.5 | 608.1 | 567.0 | 566.5 | 622.0 | 742.8 | 767.3 | 862.3 | 860.7 | 862.9 | 699.2 | 607.5 | 602.3 | 623.2 | 583.3 | 533.0 | 531.1 | 539.2 | 538.3 | 602.1 | 573.1 | 585.9 | 582.8 | 584.2 | 598.4 | 603.5 | 0 |
| Net Debt | 430.3 | 326.3 | 345.8 | 354.4 | 383.0 | 407.3 | 437.4 | 460.1 | 431.0 | 436.8 | 435.3 | 454.0 | 468.2 | 465.7 | 474.5 | 493.7 | 589.9 | 547.8 | 548.0 | 490.6 | 728.1 | 746.2 | 830.7 | 823.8 | 804.9 | 692.6 | 597.2 | 593.5 | 612.0 | 576.1 | 522.7 | 523.0 | 525.8 | 529.0 | 590.9 | 560.3 | 573.1 | 570.7 | 570.8 | 583.1 | 591.0 | (98.7) |
| 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 | (4.5) | 4.7 | 3.6 | 5.5 | 1.5 | (1.9) | 4.3 | 7.0 | (5.5) | (9.3) | 7.5 | 9.4 | (5.0) | (2.1) | 12.4 | 9.3 | (9.7) | (11.4) | (1.4) | (8.7) | 2.7 | (3.4) | (18.3) | (27.2) | (28.1) | (2.4) | 10.1 | 9.5 | 1.6 | (0.2) | 14.7 | 13.5 | 2.9 | 5.5 | 14.5 | 5.1 | 4.6 | 2.7 | 13.4 | 12.2 | 3.3 |
| Depreciation & Amortization | 14.7 | 14.6 | 14.7 | 15.4 | 15.0 | 15.2 | 15.2 | 14.9 | 15.2 | 14.6 | 14.6 | 14.6 | 14.2 | 14.4 | 14.6 | 15.2 | 15.0 | 13.8 | 13.6 | 13.3 | 13.3 | 13.5 | 13.6 | 13.6 | 13 | 12.8 | 12.9 | 12.9 | 12.7 | 12.2 | 11.9 | 11.9 | 12.0 | 11.6 | 10.9 | 11.7 | 11.9 | 12.0 | 11.9 | 12.2 | 12.4 |
| Stock-Based Compensation | 1.5 | 1.5 | 1.5 | 0 | 1.6 | 1.5 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 0 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.5 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.2 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
| Change in Working Capital | 1.2 | (2.2) | 5.3 | (0.4) | (7.2) | (0.7) | 7.2 | 1.2 | (5.0) | (3.6) | 9.5 | 2.3 | (6.9) | 7.0 | 0.1 | 1.5 | (11.2) | 0.7 | 6.6 | 3.6 | (7.2) | 0.9 | 5.3 | (2.3) | (8.5) | 1.7 | 4.6 | (2.3) | (3.5) | (0.0) | 5.9 | (1.3) | (3.4) | 3.6 | 4.4 | (1.4) | (3.1) | 1.9 | 4.8 | 0.9 | (3.4) |
| Other Non-Cash Items | 0.4 | (6.4) | 0.5 | 1.5 | (6.7) | (1.2) | 0.4 | 0.4 | 0.6 | 6.9 | 0.3 | 0.1 | 1.0 | 1.7 | 0.3 | (1.6) | 0.4 | 6.1 | 0.5 | 0.5 | 0.5 | (19.3) | 0.4 | 0.3 | 0.3 | 3.3 | 0.3 | 0.3 | 0.3 | 1.8 | 0.3 | 0.3 | 0.3 | (1.9) | 0.3 | (0.1) | (0.0) | 1.0 | 0.3 | 0.3 | 0.3 |
| Operating Cash Flow | 13.3 | 12.3 | 25.6 | 22.1 | 4.2 | 12.9 | 28.8 | 25.2 | 6.9 | 10.1 | 33.6 | 28.0 | 4.8 | 21.0 | 28.8 | 25.9 | (4.2) | 10.4 | 20.6 | 9.9 | (12.1) | (7.2) | 3.0 | (12.9) | (2.9) | 16.6 | 31.9 | 24.5 | 13.3 | 14.8 | 33.4 | 24.6 | 13.4 | 20.1 | 30.0 | 22.0 | 14.7 | 17.8 | 30.2 | 25.5 | 14.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | (9.3) | 0 | 0 | 19.4 | (0.2) | (0.5) | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.1) | (31.6) | (5.8) | (6.9) | (97.1) | (58.5) | (7.8) | (5.1) | (5.4) | (5.3) | (7.2) | (4.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.0) | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | (8.2) | 0 | 0 | 0 | (70.0) | (21.0) | 0 | 1.0 | 0.0 | (49.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | 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 | 23.1 | 0 | 0 | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Other Investing Activities | (98.5) | 12.9 | 0 | 0 | 22.8 | 23.0 | (52.1) | (52.1) | 6.8 | (6.7) | (5.8) | (7.5) | (8.1) | 0 | (3.4) | 74.0 | (38.1) | (7.7) | (77.6) | (9.4) | 16.6 | 53.9 | (6.7) | (8.2) | (12.3) | (0.7) | (21.9) | (2.1) | (11.7) | 71.2 | 1.0 | 1.8 | 1.0 | 13.5 | (1.4) | (5.2) | 1.0 | 0.5 | 0.1 | 2.4 | (1.6) |
| Investing Cash Flow | (98.5) | 12.9 | (4.1) | 13.8 | 22.8 | 23.0 | (6.1) | (52.3) | 6.3 | (6.7) | (5.8) | (7.5) | (8.1) | (2.6) | (3.4) | 74.0 | (38.1) | (7.7) | (77.6) | (9.4) | (7.2) | 53.9 | (6.7) | (8.2) | (12.3) | (8.9) | (21.9) | (2.1) | (11.7) | (55.9) | (30.6) | (4.0) | (5.9) | (83.6) | (59.9) | (13.0) | (4.1) | (4.9) | (5.2) | (4.8) | (6.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 85 | 0 | (75.9) | (30.0) | (26.0) | (29.3) | (13.9) | (32.0) | (1.6) | (1.6) | 21.0 | (3.0) | (0.5) | (5.5) | (17.0) | (96.5) | 41.2 | 0.5 | (55.4) | (0.8) | (9.2) | (57.3) | 1.7 | (2.2) | 80.7 | 1.7 | 5.1 | (19.3) | 14.2 | 50.2 | 1.8 | (8.2) | 0.8 | (44.1) | 29.0 | (12.5) | 2.9 | (1.5) | (14.3) | (5.2) | (1.8) |
| Stock Repurchased | (6.6) | (7.0) | (1.8) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.5) | (6.6) | (6.6) | (6.6) | (5.7) | (5.6) | (5.6) | (5.6) | (5.6) | (5.5) | (5.5) | (5.5) | (5.5) | (2.0) | (2.0) | (2.0) | (2.1) | (2.3) | 0 | (0.0) | (0.3) | 0 | 0 | 0 | (16.2) | (15.7) | (15.7) | (15.6) | (15.6) | (15.5) | (15.4) | (15.3) | (15.3) | (13.9) | (13.1) | (12.8) | (12.8) | (12.7) | (12.8) | (12.8) | (14.7) |
| Other Financing Activities | 0 | (0.3) | 60 | 0 | 0 | (0.0) | (0.1) | (1.1) | (0.2) | (0.5) | (1.0) | (0.0) | 0 | 0 | (0.0) | (0.1) | (0.2) | (0.6) | (0.3) | 115.9 | (0.7) | (0.4) | (1.4) | (0.6) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.0) | (0.3) | (0.0) | (1.2) | (1.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) |
| Financing Cash Flow | 71.8 | (13.9) | (24.3) | (36.8) | (31.6) | (34.9) | (19.6) | (38.6) | (7.5) | (7.7) | 14.5 | (8.5) | (6.1) | (7.5) | (19.0) | (98.5) | 38.8 | (2.4) | (55.7) | 118.5 | 11.2 | (57.7) | 0.3 | (2.8) | 64.6 | (13.9) | (10.5) | (28.1) | (1.4) | 34.8 | (0.2) | (23.4) | (5.2) | 61.6 | 28.4 | (8.9) | (9.9) | (14.2) | (26.9) | (17.9) | (16.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13.3) | 11.3 | (2.8) | (1.0) | (4.7) | 1.0 | 3.1 | (65.8) | 5.8 | (4.2) | 42.3 | 11.9 | (9.4) | 11.0 | 6.4 | 1.3 | (3.4) | 0.3 | (112.7) | 118.9 | (8.1) | (11.0) | (3.3) | (23.8) | 49.4 | (6.2) | (0.5) | (5.6) | 0.2 | (6.3) | 2.7 | (2.8) | 2.3 | (1.9) | (1.5) | 0.0 | 0.7 | (1.3) | (1.8) | 2.8 | (8.6) |
| Cash at Beginning | 32.6 | 21.4 | 24.2 | 25.2 | 29.8 | 28.8 | 25.7 | 91.5 | 85.7 | 90.0 | 47.7 | 35.8 | 45.2 | 34.2 | 27.8 | 26.4 | 29.9 | 29.6 | 142.3 | 23.4 | 31.5 | 42.4 | 45.7 | 69.6 | 20.2 | 26.4 | 26.9 | 32.5 | 32.3 | 38.7 | 36.0 | 38.8 | 36.5 | 11.3 | 12.8 | 12.8 | 12.1 | 13.5 | 15.3 | 12.5 | 21.0 |
| Cash at End | 19.3 | 32.6 | 21.4 | 24.2 | 25.2 | 29.8 | 28.8 | 25.7 | 91.5 | 85.7 | 90.0 | 47.7 | 35.8 | 45.2 | 34.2 | 27.8 | 26.4 | 29.9 | 29.6 | 142.3 | 23.4 | 31.5 | 42.4 | 45.7 | 69.6 | 20.2 | 26.4 | 26.9 | 32.5 | 32.3 | 38.7 | 36.0 | 38.8 | 9.3 | 11.3 | 12.8 | 12.8 | 12.1 | 13.5 | 15.3 | 12.5 |
| Free Cash Flow | 13.3 | 12.3 | 25.6 | 12.7 | 4.2 | 12.9 | 48.3 | 25.0 | 6.4 | 10.1 | 33.6 | 28.0 | 4.8 | 17.7 | 28.8 | 25.9 | (4.2) | 10.4 | 20.6 | 9.9 | (13.2) | (7.2) | 3.0 | (12.9) | (2.9) | 16.6 | 31.9 | 24.5 | 13.3 | (42.3) | 1.8 | 18.7 | 6.5 | (77.0) | (28.6) | 14.2 | 9.6 | 12.4 | 24.9 | 18.4 | 9.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 67.5 | 67.7 | 78.4 | 80.3 | 68.6 | 75.1 | 87.2 | 86.5 | 68.4 | 72.3 | 86.7 | 84.5 | 67.6 | 70.3 | 87.9 | 81.8 | 54.6 | 57.0 | 64.3 | 49.9 | 32.1 | 29.6 | 33.2 | 17.5 | 54.6 | 74.7 | 90.1 | 87.9 | 75.7 | 77.0 | 90.2 | 86.6 | 74.0 | 70.3 | 81.4 | 77.9 | 69.2 | 67.2 | 79.7 | 78.0 | 68.8 | 67.3 | 78.2 | 72.3 | 58.9 | 52.6 | 60.7 | 47.1 | 36.9 | 34.3 | 35.4 | 30.7 | 25.8 | 24.3 | 27.0 | 26.4 | 22.8 | 22.1 | 23.6 | 14.9 | 12.5 | 12.4 | 8.4 | 4.7 |
| Gross Profit | (1.1) | 22.4 | 28.8 | 30.9 | 20.8 | 24.3 | 32.2 | 33.7 | 21.0 | 22.8 | 32.8 | 34.7 | 20.7 | 23.3 | 38.2 | 34.1 | 23.6 | 25.2 | 22.5 | 22.5 | 3.5 | 2.3 | 10.6 | 0.8 | 19.6 | 24.8 | 36.6 | 36.1 | 26.2 | 27.5 | 36.0 | 34.9 | 25.9 | 25.0 | 34.4 | 32.6 | 27.3 | 24.1 | 34.5 | 34.1 | 26.6 | 24.8 | 36.1 | 32.8 | 23.6 | 20.7 | 28.0 | 20.3 | 12.6 | 12.2 | 14.0 | 12.2 | 8.7 | 8.1 | 12.7 | 12.5 | 9.8 | 9.0 | 10.7 | 6.6 | 4.6 | 5.0 | 3.5 | 2.0 |
| Operating Income | 1.5 | 3.9 | 9.9 | 11.9 | 8.3 | 5.6 | 12.5 | 14.1 | 1.0 | (2.8) | 13.9 | 15.5 | 2.1 | 4.7 | 18.8 | 16.3 | (3.3) | (5.8) | 4.4 | (2.4) | (13.5) | 4.9 | (10.2) | (18.6) | (17.7) | 7.5 | 19.9 | 16.1 | 9.9 | 8.4 | 20.4 | 19.1 | 10.3 | 9.7 | 20.4 | 10.9 | 12.0 | 9.9 | 19.5 | 18.6 | 11.0 | 8.6 | 20.1 | 18.1 | 8.4 | 4.5 | 14.7 | 4.7 | 2.5 | 3.6 | 6.0 | 5.0 | 2.8 | 2.4 | 5.2 | 4.4 | 2.6 | (1.5) | 2.2 | (1.3) | 0.8 | 0.5 | (0.3) | (0.6) |
| Net Income | (4.3) | 4.6 | 3.5 | 5.4 | 1.5 | (1.7) | 4.3 | 6.8 | (5.2) | (9.0) | 7.3 | 9.1 | (4.8) | (2.0) | 12.1 | 9.2 | (9.4) | (11.2) | (1.3) | (8.6) | 2.7 | (3.4) | (18.1) | (26.8) | (27.8) | (2.3) | 9.9 | 9.3 | 1.5 | (0.2) | 14.5 | 13.3 | 2.8 | 5.4 | 14.3 | 5.0 | 4.6 | 2.6 | 13.3 | 12.1 | 3.3 | 4.4 | 14.3 | 12.7 | 1.4 | (5.3) | 8.7 | 65.1 | (1.7) | (0.1) | 2.5 | 2.1 | (1.6) | (2.4) | 1.3 | 1.1 | (1.7) | (6.2) | (1.0) | (1.9) | (0.0) | (0.3) | (0.3) | (0.6) |
| EPS (Diluted) | -0.09 | 0.05 | 0.03 | 0.07 | -0.01 | -0.08 | 0.05 | 0.10 | -0.11 | -0.18 | 0.11 | 0.15 | -0.10 | -0.18 | 0.21 | 0.15 | -0.23 | -0.23 | -0.03 | -0.18 | 0.06 | -0.07 | -0.38 | -0.57 | -0.59 | -0.05 | 0.21 | 0.20 | 0.03 | -0.00 | 0.31 | 0.29 | 0.06 | 0.12 | 0.36 | 0.13 | 0.12 | 0.07 | 0.35 | 0.31 | 0.08 | 0.12 | 0.37 | 0.33 | 0.04 | -0.16 | 0.31 | 2.42 | -0.07 | -0.00 | 0.11 | 0.11 | -0.09 | -0.17 | 0.10 | 0.08 | -0.13 | -0.45 | -0.07 | -0.14 | -0.00 | -0.04 | -0.03 | -0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 13.7 | 32.6 | 13.2 | 17.2 | 18.6 | 20.2 | 19.3 | 10.6 | 72.3 | 68.1 | 71.6 | 32.9 | 22.5 | 26.3 | 19.9 | 17.8 | 18.1 | 19.2 | 18.6 | 131.4 | 14.6 | 21.1 | 31.6 | 36.9 | 58.0 | 6.6 | 10.3 | 8.8 | 11.2 | 7.2 | 10.3 | 8.1 | 13.4 | 9.3 | 11.3 | 12.8 | 12.8 | 12.1 | 13.5 | 15.3 | 12.5 | 98.7 | ||||||||||||||||||||||
| Total Assets | 1,243.3 | 1,170.4 | 1,182.5 | 1,194.3 | 1,226.3 | 1,254.7 | 1,295.0 | 1,302.5 | 1,333.0 | 1,343.9 | 1,366.0 | 1,336.7 | 1,331.9 | 1,343.7 | 1,354.7 | 1,353.8 | 1,437.7 | 1,410.7 | 1,426.0 | 1,476.7 | 1,362.7 | 1,370.3 | 1,429.5 | 1,437.4 | 1,470.1 | 1,438.6 | 1,453.5 | 1,444.8 | 1,464.1 | 1,439.7 | 1,405.1 | 1,384.1 | 1,393.2 | 1,392.2 | 1,344.5 | 1,295.5 | 1,299.6 | 1,303.0 | 1,315.9 | 1,323.8 | 1,327.2 | 175.8 | ||||||||||||||||||||||
| Total Debt | 444.0 | 359.0 | 359.1 | 371.6 | 401.6 | 427.5 | 456.7 | 470.6 | 503.3 | 504.9 | 507.0 | 486.9 | 490.7 | 492.0 | 494.4 | 511.5 | 608.1 | 567.0 | 566.5 | 622.0 | 742.8 | 767.3 | 862.3 | 860.7 | 862.9 | 699.2 | 607.5 | 602.3 | 623.2 | 583.3 | 533.0 | 531.1 | 539.2 | 538.3 | 602.1 | 573.1 | 585.9 | 582.8 | 584.2 | 598.4 | 603.5 | 0 | ||||||||||||||||||||||
| Stockholders' Equity | 722.9 | 740.8 | 749.4 | 754.1 | 754.7 | 758.2 | 765.3 | 766.5 | 765.0 | 776.1 | 790.4 | 788.5 | 784.7 | 794.9 | 802.3 | 792.1 | 785.0 | 797.5 | 810.7 | 814.2 | 704.1 | 677.8 | 681.1 | 699.1 | 725.9 | 762.4 | 780.1 | 785.5 | 784.6 | 797.5 | 812.9 | 800.1 | 801.7 | 803.2 | 692.4 | 678.4 | 669.5 | 676.7 | 686.3 | 685.2 | 685.2 | 168.3 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13.3 | 12.3 | 25.6 | 22.1 | 4.2 | 12.9 | 28.8 | 25.2 | 6.9 | 10.1 | 33.6 | 28.0 | 4.8 | 21.0 | 28.8 | 25.9 | (4.2) | 10.4 | 20.6 | 9.9 | (12.1) | (7.2) | 3.0 | (12.9) | (2.9) | 16.6 | 31.9 | 24.5 | 13.3 | 14.8 | 33.4 | 24.6 | 13.4 | 20.1 | 30.0 | 22.0 | 14.7 | 17.8 | 30.2 | 25.5 | 14.1 | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | (9.3) | 0 | 0 | 19.4 | (0.2) | (0.5) | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.1) | (31.6) | (5.8) | (6.9) | (97.1) | (58.5) | (7.8) | (5.1) | (5.4) | (5.3) | (7.2) | (4.6) | |||||||||||||||||||||||
| Free Cash Flow | 13.3 | 12.3 | 25.6 | 12.7 | 4.2 | 12.9 | 48.3 | 25.0 | 6.4 | 10.1 | 33.6 | 28.0 | 4.8 | 17.7 | 28.8 | 25.9 | (4.2) | 10.4 | 20.6 | 9.9 | (13.2) | (7.2) | 3.0 | (12.9) | (2.9) | 16.6 | 31.9 | 24.5 | 13.3 | (42.3) | 1.8 | 18.7 | 6.5 | (77.0) | (28.6) | 14.2 | 9.6 | 12.4 | 24.9 | 18.4 | 9.5 | |||||||||||||||||||||||