CLMB - Climb Global Solutions, Inc.
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DETAILS
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 182.4 | 193.8 | 161.3 | 159.3 | 138.0 | 161.8 | 119.3 | 92.1 | 92.4 | 106.8 | 78.5 | 81.7 | 85.0 | 88.9 | 76.3 | 67.9 | 71.3 | 75.5 | 68.9 | 75.3 | 62.8 | 71.4 | 60.9 | 56.6 | 62.6 | 60.9 | 52.4 | 50.7 | 44.9 | 49.1 | 47.9 | 43.9 | 40.6 | 127.0 | 106.6 | 103.0 | 112.8 | 120.0 | 99.6 | 105.3 | 93.3 | 99.8 | 97.7 | 92.0 | 92.7 | 94.1 | 90.5 | 84.4 | 71.7 | 89.9 | 70.5 | 74.1 | 66.0 | 85.4 | 75.5 | 69.2 | 66.9 | 74.2 | 63.7 | 60.7 | 51.5 | 64.9 | 53.0 | 48.4 | 40.4 | 42.3 | 35.3 | 37.0 | 31.8 | 40.0 | 45.4 | 48.1 | 40.5 | 47.1 | 41.8 | 44.0 | 46.9 | 56.8 | 48.7 | 41.4 | 35.4 | 42.0 | 35.5 | 30.1 | 30.2 | 31.0 | 26.8 | 25.1 | 20.7 | 20.0 | 16.1 | 14.9 | 16.9 | 17.1 | 24.1 | 24.2 | 68.9 | 42.3 | 51.9 | 52.7 |
| Cost of Revenue | 155.9 | 164.0 | 135.6 | 133.0 | 114.6 | 131.8 | 96.3 | 74.4 | 75.4 | 85.7 | 64.2 | 68.0 | 69.8 | 72.8 | 62.7 | 55.8 | 59.7 | 63.3 | 57.6 | 64.4 | 52.0 | 60.9 | 53.7 | 49.5 | 54.5 | 53.0 | 45.3 | 42.9 | 37.6 | 41.8 | 41.6 | 37.4 | 33.7 | 119.5 | 100.4 | 96.4 | 106.0 | 112.0 | 93.2 | 98.3 | 87.4 | 92.9 | 90.8 | 85.5 | 86.3 | 87.2 | 84.3 | 78.3 | 66.2 | 82.0 | 65.2 | 68.1 | 60.7 | 78.4 | 69.8 | 63.6 | 61.3 | 67.2 | 58.0 | 55.1 | 46.7 | 58.7 | 47.9 | 43.8 | 36.4 | 37.9 | 31.6 | 33.0 | 28.3 | 35.5 | 41.1 | 43.8 | 36.8 | 42.8 | 37.7 | 39.7 | 42.5 | 52.2 | 44.3 | 37.4 | 31.5 | 37.7 | 31.6 | 26.7 | 26.7 | 27.6 | 23.6 | 22.0 | 18.1 | 17.4 | 13.9 | 12.8 | 14.7 | 15.5 | 21.7 | 21.5 | 62.0 | 36.8 | 46.9 | 47.4 |
| Gross Profit | 26.5 | 29.8 | 25.7 | 26.3 | 23.4 | 29.9 | 23.1 | 17.7 | 17.0 | 21.1 | 14.3 | 13.7 | 15.2 | 16.1 | 13.5 | 12.0 | 11.6 | 12.2 | 11.3 | 11.0 | 10.8 | 10.5 | 7.2 | 7.1 | 8.2 | 7.9 | 7.1 | 7.8 | 7.2 | 7.2 | 6.3 | 6.5 | 6.9 | 7.5 | 6.2 | 6.6 | 6.8 | 8.0 | 6.4 | 7 | 6.0 | 6.9 | 6.9 | 6.4 | 6.4 | 7.0 | 6.2 | 6.1 | 5.5 | 7.8 | 5.3 | 6.0 | 5.3 | 7.0 | 5.7 | 5.6 | 5.6 | 7.1 | 5.8 | 5.6 | 4.8 | 6.2 | 5.1 | 4.7 | 4.0 | 4.4 | 3.7 | 4.1 | 3.5 | 4.5 | 4.3 | 4.3 | 3.7 | 4.3 | 4.1 | 4.3 | 4.5 | 4.7 | 4.4 | 4.1 | 3.8 | 4.3 | 3.9 | 3.4 | 3.4 | 3.5 | 3.2 | 3.1 | 2.6 | 2.6 | 2.1 | 2.1 | 2.2 | 1.6 | 2.5 | 2.7 | 6.9 | 5.5 | 5.1 | 5.3 |
| 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 | 20.3 | 18.2 | 16.2 | 16.4 | 16.8 | 17.1 | 13.9 | 13.0 | 12.5 | 13.3 | 10.1 | 11.6 | 10.3 | 9.1 | 8.9 | 7.9 | 8.2 | 7.8 | 7.8 | 8.1 | 8.4 | 6.9 | 5.9 | 6.0 | 6.7 | 4.8 | 5.1 | 5.5 | 5.5 | 5.1 | 4.9 | 5.3 | 5.0 | 5.0 | 4.5 | 4.8 | 5.0 | 5.1 | 4.4 | 4.8 | 4.5 | 4.5 | 4.6 | 4.4 | 4.5 | 4.2 | 4.3 | 4.0 | 4.0 | 4.3 | 3.5 | 3.8 | 3.9 | 4.2 | 3.6 | 3.6 | 4.0 | 4.0 | 3.5 | 3.6 | 3.5 | 3.8 | 3.2 | 3.2 | 3.0 | 3.0 | 2.7 | 2.9 | 2.7 | 3.1 | 3.0 | 3.1 | 2.9 | 3.1 | 3.0 | 3.0 | 3.0 | 3.2 | 3.1 | 2.9 | 3.0 | 3.1 | 3.0 | 3.1 | 3.0 | 2.8 | 2.6 | 2.5 | 2.2 | 2.2 | 2.0 | 2.5 | 2.2 | 4.8 | 2.8 | 2.8 | 8.7 | 5.0 | 5.9 | 6.0 |
| Other Expenses | 2.3 | 2.1 | 2.6 | 2.0 | 1.9 | 0 | 0 | 0 | 1.0 | 0 | 0.9 | 0.6 | 0.7 | 0.8 | 0.9 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.8 | 0.5 | 0.4 | 0.5 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 22.6 | 20.3 | 18.8 | 18.4 | 18.6 | 17.1 | 13.9 | 13.0 | 13.5 | 13.3 | 11.0 | 12.2 | 11.0 | 10.0 | 9.8 | 7.9 | 8.2 | 7.8 | 8.1 | 8.5 | 8.8 | 7.7 | 6.4 | 6.4 | 7.2 | 5.3 | 5.1 | 5.5 | 5.5 | 5.1 | 4.9 | 5.3 | 5.0 | 5.0 | 4.5 | 4.8 | 5.0 | 5.1 | 4.4 | 4.8 | 4.5 | 4.5 | 4.6 | 4.4 | 4.5 | 4.2 | 4.3 | 4.0 | 4.0 | 4.3 | 3.5 | 3.8 | 3.9 | 4.2 | 3.6 | 3.6 | 4.0 | 4.0 | 3.5 | 3.6 | 3.5 | 3.8 | 3.2 | 3.2 | 3.0 | 3.0 | 2.7 | 2.9 | 2.7 | 3.1 | 3.0 | 3.1 | 2.9 | 3.1 | 3.0 | 3.0 | 3.0 | 3.2 | 3.1 | 2.9 | 3.0 | 3.1 | 3.0 | 3.1 | 2.8 | 2.8 | 2.6 | 2.5 | 2.2 | 2.2 | 2.0 | 2.5 | 2.2 | 4.5 | 2.9 | 2.9 | 9.4 | 6.1 | 6.3 | 6.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3.9 | 9.5 | 6.9 | 8.0 | 4.8 | 12.8 | 9.1 | 4.7 | 3.5 | 7.8 | 3.3 | 1.5 | 4.2 | 6.2 | 3.7 | 4.1 | 3.4 | 4.4 | 3.2 | 2.4 | 2.0 | 2.8 | 0.8 | 0.8 | 0.9 | 2.5 | 2.0 | 2.2 | 1.7 | 2.2 | 1.4 | (1.2) | 1.8 | 2.5 | 1.8 | 1.7 | 1.8 | 2.9 | 2.0 | 2.2 | 1.5 | 2.4 | 2.3 | 2.0 | 1.9 | 2.7 | 1.9 | 2.2 | 1.5 | 3.5 | 1.8 | 2.2 | 1.4 | 2.8 | 2.1 | 2.0 | 1.6 | 3.1 | 2.3 | 2.0 | 1.3 | 2.4 | 2.0 | 1.5 | 0.9 | 1.3 | 1.0 | 1.2 | 0.8 | 1.4 | 1.2 | 1.2 | 0.8 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.3 | 1.1 | 0.9 | 1.2 | 0.9 | 0.2 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | (0.4) | 0.1 | (3.3) | (0.5) | (0.4) | (2.5) | (0.6) | (1.3) | (1.0) |
| Interest Expense | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 5.9 | 11.7 | 8.3 | 10.1 | 6.6 | 11.4 | 8.5 | 5.4 | 4.5 | 8.2 | 4.3 | 2.2 | 5.2 | 6.9 | 4.7 | 4.2 | 4.0 | 4.9 | 3.7 | 3.0 | 2.6 | 3.6 | 1.4 | 1.1 | 1.5 | 2.6 | 2.2 | 2.5 | 1.9 | 2.3 | 1.5 | 1.3 | 2.0 | 2.6 | 1.9 | 1.8 | 1.9 | 3.0 | 2.1 | 2.3 | 1.5 | 2.4 | 2.3 | 2.0 | 1.9 | 2.8 | 1.9 | 2.2 | 1.6 | 3.6 | 1.8 | 2.2 | 1.5 | 2.9 | 2.2 | 2.1 | 1.7 | 3.2 | 2.4 | 2.0 | 1.4 | 2.5 | 2.0 | 1.6 | 1.0 | 1.4 | 1.0 | 1.2 | 0.9 | 1.5 | 1.3 | 1.3 | 0.9 | 1.4 | 1.2 | 1.4 | 1.5 | 1.6 | 1.3 | 1.2 | 0.9 | 1.2 | 1.0 | 0.3 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | (0.3) | 0.1 | (2.7) | (0.3) | (0.0) | (1.8) | 0.5 | (0.9) | (0.7) |
| EBIT | 3.9 | 9.7 | 6.3 | 8.0 | 4.9 | 9.9 | 7.1 | 4.4 | 3.6 | 7.3 | 3.5 | 1.5 | 4.4 | 6.1 | 4.0 | 3.7 | 3.5 | 4.5 | 3.2 | 2.4 | 2.0 | 3.3 | 1.2 | 1.0 | 1.3 | 2.5 | 2.0 | 2.2 | 1.7 | 2.2 | 1.4 | 1.2 | 1.8 | 2.5 | 1.8 | 1.7 | 1.8 | 2.9 | 2.0 | 2.2 | 1.5 | 2.4 | 2.3 | 2.0 | 1.9 | 2.7 | 1.9 | 2.2 | 1.5 | 3.5 | 1.8 | 2.2 | 1.4 | 2.8 | 2.1 | 2.0 | 1.6 | 3.1 | 2.3 | 2.0 | 1.3 | 2.4 | 2.0 | 1.5 | 0.9 | 1.3 | 1.0 | 1.2 | 0.8 | 1.4 | 1.2 | 1.2 | 0.8 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.3 | 1.1 | 0.9 | 1.2 | 0.9 | 0.2 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | (0.4) | 0.1 | (3.0) | (0.5) | (0.2) | (2.5) | (0.6) | (1.3) | (1.0) |
| Income Before Tax | 4.2 | 9.6 | 6.3 | 7.7 | 4.2 | 9.8 | 7.1 | 4.4 | 3.6 | 7.1 | 3.5 | 1.8 | 4.4 | 6.1 | 3.2 | 3.7 | 3.5 | 4.5 | 3.2 | 2.8 | 2.0 | 3.4 | 0.8 | 0.9 | 1.1 | 2.7 | 2.0 | 2.4 | 1.9 | 2.3 | 1.7 | (1.0) | 2.1 | 2.8 | 2.0 | 1.9 | 1.9 | 3.0 | 2.1 | 2.3 | 1.6 | 2.4 | 2.4 | 2.1 | 2.0 | 2.8 | 2.0 | 2.3 | 1.6 | 3.7 | 1.9 | 2.3 | 1.5 | 3.0 | 2.2 | 2.2 | 1.7 | 3.2 | 2.4 | 2.0 | 1.4 | 2.5 | 2.1 | 1.6 | 1.0 | 1.5 | 1.1 | 1.3 | 1.0 | 1.5 | 1.4 | 1.4 | 1.0 | 1.5 | 1.4 | 1.6 | 1.7 | 1.8 | 1.5 | 1.3 | 1.0 | 1.3 | 1.0 | 0.3 | 0.5 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.2 | (0.3) | 0.1 | (3.4) | (0.4) | (0.2) | (11.9) | (0.6) | (1.4) | (1.1) |
| Income Tax Expense | 0.8 | 2.6 | 1.6 | 1.8 | 0.6 | 2.8 | 1.7 | 1.0 | 0.9 | 1.8 | 1.1 | 0.5 | 1.1 | 1.4 | 1.0 | 0.9 | 0.8 | 1.0 | 0.8 | 1.0 | 0.4 | 0.9 | 0.2 | 0.4 | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.1 | 0.5 | 1.6 | 0.7 | 0.6 | 0.6 | 1.0 | 0.7 | 0.8 | 0.5 | 0.8 | 0.8 | 0.7 | 0.7 | 1.0 | 0.6 | 0.8 | 0.5 | 1.2 | 0.6 | 0.8 | 0.5 | 1.2 | 0.9 | 0.9 | 0.7 | 1.2 | 0.9 | 0.8 | 0.5 | 1.0 | 0.8 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | (0.3) | 0.4 | 0.1 | 0.2 | (4.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.3) | 0.0 | 0.2 | (0.1) | 3.4 | (0.1) | (0.4) | (0.4) |
| Net Income | 3.3 | 7.0 | 4.7 | 6.0 | 3.7 | 6.8 | 5.3 | 3.3 | 2.7 | 5.1 | 2.4 | 1.4 | 3.3 | 4.8 | 2.2 | 2.7 | 2.6 | 3.4 | 2.4 | 1.8 | 1.5 | 2.5 | 0.5 | 0.6 | 0.8 | 2.0 | 1.4 | 1.9 | 1.5 | 1.7 | 1.3 | (1.1) | 1.6 | 1.1 | 1.3 | 1.3 | 1.3 | 2.0 | 1.4 | 1.5 | 1.0 | 1.6 | 1.6 | 1.4 | 1.3 | 1.8 | 1.4 | 1.5 | 1.1 | 2.5 | 1.3 | 1.5 | 1.0 | 1.8 | 1.4 | 1.3 | 1.0 | 2.0 | 1.5 | 1.2 | 0.8 | 1.5 | 1.3 | 1.1 | 0.6 | 0.9 | 0.6 | 0.8 | 0.6 | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | 1.6 | 0.6 | 0.2 | 0.3 | 4.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | (0.3) | 0.4 | (3.4) | (0.6) | (0.2) | (15.3) | (0.5) | (1.0) | (0.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.18 | 0.39 | 0.26 | 0.33 | 0.20 | 0.38 | 0.30 | 0.19 | 0.15 | 0.29 | 0.13 | 0.08 | 0.18 | 0.27 | 0.12 | 0.16 | 0.15 | 0.20 | 0.14 | 0.10 | 0.09 | 0.14 | 0.03 | 0.03 | 0.04 | 0.11 | 0.08 | 0.10 | 0.08 | 0.10 | 0.07 | -0.07 | 0.09 | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 | 0.07 | 0.09 | 0.06 | 0.09 | 0.09 | 0.07 | 0.07 | 0.10 | 0.07 | 0.08 | 0.06 | 0.14 | 0.07 | 0.09 | 0.06 | 0.10 | 0.07 | 0.07 | 0.06 | 0.11 | 0.09 | 0.07 | 0.05 | 0.09 | 0.07 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.10 | 0.04 | 0.01 | 0.02 | 0.31 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | -0.02 | 0.02 | -0.17 | -0.03 | -0.01 | -0.77 | -0.02 | -0.05 | -0.04 |
| EPS (Diluted) | 0.18 | 0.38 | 0.26 | 0.33 | 0.20 | 0.38 | 0.30 | 0.19 | 0.15 | 0.29 | 0.13 | 0.08 | 0.18 | 0.27 | 0.12 | 0.16 | 0.15 | 0.20 | 0.14 | 0.10 | 0.09 | 0.14 | 0.03 | 0.03 | 0.04 | 0.11 | 0.08 | 0.10 | 0.08 | 0.10 | 0.07 | -0.07 | 0.09 | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 | 0.07 | 0.09 | 0.06 | 0.09 | 0.08 | 0.07 | 0.07 | 0.10 | 0.07 | 0.08 | 0.06 | 0.14 | 0.07 | 0.09 | 0.06 | 0.10 | 0.07 | 0.07 | 0.06 | 0.11 | 0.08 | 0.07 | 0.04 | 0.08 | 0.07 | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.09 | 0.03 | 0.01 | 0.02 | 0.28 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | -0.02 | 0.02 | -0.17 | -0.03 | -0.01 | -0.77 | -0.02 | -0.05 | -0.04 |
| Shares Outstanding | 18.2 | 18.2 | 18.1 | 18.1 | 18.0 | 17.9 | 17.9 | 17.8 | 17.8 | 17.7 | 17.7 | 17.6 | 17.5 | 17.4 | 17.4 | 17.3 | 17.2 | 17.2 | 17.1 | 17.0 | 17.0 | 16.9 | 16.9 | 17.0 | 17.8 | 17.8 | 17.7 | 17.6 | 17.6 | 17.6 | 17.5 | 17.4 | 17.2 | 17.2 | 17.1 | 17.1 | 17.4 | 17.6 | 18.0 | 18.1 | 18.3 | 18.4 | 18.5 | 18.6 | 18.8 | 18.9 | 18.9 | 18.7 | 18.2 | 17.8 | 17.8 | 17.8 | 17.9 | 18.0 | 18.0 | 17.9 | 17.7 | 17.7 | 17.6 | 17.7 | 17.7 | 17.6 | 17.6 | 17.5 | 17.5 | 17.6 | 17.7 | 17.6 | 17.5 | 17.6 | 17.6 | 17.7 | 17.8 | 17.8 | 17.7 | 17.6 | 17.4 | 17.1 | 16.9 | 16.7 | 16.4 | 16.0 | 16.0 | 16.0 | 15.7 | 15.4 | 15.3 | 15.3 | 15.2 | 14.9 | 14.9 | 15.7 | 19.1 | 19.9 | 20.0 | 19.9 | 19.9 | 19.9 | 19.9 | 20.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 41.8 | 36.6 | 49.8 | 28.6 | 32.5 | 29.8 | 22.1 | 48.4 | 43.6 | 36.3 | 49.8 | 43.9 | 61.7 | 20.2 | 24.1 | 29.3 | 37.0 | 29.3 | 29.9 | 23.8 | 33.7 | 29.3 | 40.3 | 45.0 | 11.6 | 15.0 | 10.2 | 9.4 | 14.1 | 14.9 | 6.5 | 10.4 | 7.0 | 5.5 | 4.1 | 9.7 | 11.1 | 13.5 | 21.0 | 24.6 | 24.3 | 9.6 | 9.4 | 8.6 | 7.5 | 7.2 | 9.3 | 3.2 | 2.8 | 5.9 | 3.5 | 5.3 | 6.1 | 4.5 | 11.0 | 8.4 | 10.3 | 2.1 | 1.3 | 8.7 | 6.8 | 17.6 | 7.1 | 10.2 | 12.7 | 21.2 | 13.9 | 11.6 | 15.6 | 20.6 | 15 | 9.9 | 21.1 | 16.3 | 8.2 | 8.6 | 25.7 | 27.7 | 4.3 | 3 | 3.5 | 3.5 |
| 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 | 7.8 | 6.5 | 7.6 | 9.0 | 9.8 | 9.4 | 7.5 | 7.6 | 5.0 | 7.5 | 5.5 | 5.1 | 5.2 | 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 |
| Net Receivables | 306.4 | 324.3 | 224.5 | 289.1 | 240.2 | 341.6 | 247.9 | 181.0 | 180.6 | 222.3 | 126.3 | 130.0 | 126.4 | 154.6 | 125.0 | 115.0 | 114.3 | 122.5 | 98.4 | 101.9 | 95.4 | 93.8 | 74.9 | 74.8 | 108.8 | 101.0 | 86.4 | 86.0 | 84.2 | 81.4 | 83.8 | 71.8 | 82.0 | 76.9 | 63.7 | 63.0 | 68.9 | 83.8 | 62.2 | 61.8 | 55.6 | 31.8 | 27.8 | 27.0 | 22.8 | 21.3 | 20.1 | 10.4 | 9.3 | 7.6 | 6.0 | 6.2 | 6.3 | 6.0 | 14.1 | 13.7 | 13.8 | 13.0 | 35.4 | 34.8 | 37.8 | 46.3 | 34.6 | 43.2 | 42 | 53 | 34.7 | 36.1 | 34.1 | 38.5 | 24.2 | 22.5 | 18.6 | 26.8 | 20.6 | 18.4 | 13.5 | 15.6 | 10.8 | 12 | 11.6 | 13.6 |
| Inventory | 4.9 | 2.5 | 3.2 | 3.3 | 2.3 | 2.4 | 4.4 | 1.6 | 1.9 | 3.7 | 2.5 | 3.2 | 4.1 | 4.8 | 2.1 | 1.7 | 1.7 | 2.0 | 3.7 | 4.1 | 4.2 | 4.9 | 3.1 | 2.1 | 2.2 | 2.8 | 2.4 | 1.4 | 1.6 | 1.5 | 1.8 | 2.3 | 2.4 | 2.8 | 2.4 | 2.3 | 2.5 | 2.3 | 1.9 | 2.1 | 2.4 | 1.3 | 1.2 | 1.0 | 0.9 | 0.8 | 1.2 | 1.5 | 1.3 | 1.1 | 1.0 | 1.0 | 1.2 | 0.8 | 1.1 | 2.2 | 2.2 | 2.6 | 6.7 | 5.9 | 5.6 | 5.6 | 6.1 | 5.7 | 4.8 | 5.3 | 5.9 | 5 | 5 | 4.6 | 4.4 | 4.8 | 4.7 | 4.5 | 5.8 | 5.9 | 4.4 | 5.5 | 4.6 | 4.2 | 3.3 | 3.5 |
| Other Current Assets | 10.5 | 10.8 | 9.1 | 9.2 | 6.1 | 6.9 | 5.9 | 5.8 | 6.6 | 6.8 | 5.4 | 7.7 | 7.8 | 4.1 | 3.9 | 3.0 | 4.4 | 4.9 | 4.2 | 3.9 | 3.8 | 3.8 | 3.5 | 2.6 | 2.6 | 2.7 | 2.2 | 2.5 | 2.7 | 2.0 | 0.5 | 0.6 | 0.6 | 1.0 | 0.8 | 0 | 0 | 0.9 | 0.3 | 0.2 | 0.3 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.9 | 3.0 | 2.8 | 3.0 | 14.5 | 4.9 | 4.8 | 5.0 | 6.2 | 6.4 | 5.9 | 6.8 | 4.9 | 4.7 | 5.6 | 4.6 | 4.2 | 4.5 | 3.8 | 3.8 | 4 | 3.2 | 3.5 | 3.8 | 3.4 | 19.6 | 1.7 | 2.9 | 2 |
| Total Current Assets | 363.5 | 374.2 | 287.5 | 330.2 | 281.2 | 380.7 | 281.1 | 236.8 | 232.6 | 269.1 | 184.0 | 184.8 | 200.0 | 184.6 | 156.5 | 149.9 | 158.3 | 159.3 | 140.2 | 137.1 | 144.7 | 133.2 | 125.2 | 124.8 | 125.8 | 121.5 | 101.4 | 99.4 | 104.2 | 102.9 | 96.5 | 89.9 | 97.2 | 93.1 | 78.4 | 76.3 | 83.3 | 100.1 | 86.5 | 90.0 | 83.7 | 52.3 | 46.4 | 45.8 | 41.8 | 40.3 | 41.9 | 23.1 | 21.5 | 20.1 | 18.0 | 18.2 | 18.9 | 17.6 | 30.1 | 28.2 | 30.3 | 32.3 | 48.4 | 54.1 | 55.2 | 75.7 | 54.2 | 65 | 66.3 | 84.4 | 59.2 | 58.3 | 59.3 | 67.9 | 48.1 | 41 | 48.2 | 51.6 | 37.8 | 36.4 | 47.4 | 52.2 | 39.3 | 20.9 | 21.3 | 22.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 15.2 | 15.1 | 1.9 | 15.1 | 15.1 | 14.8 | 13.1 | 11.7 | 10.7 | 9.7 | 8.2 | 7.3 | 5.7 | 4.8 | 4.0 | 3.5 | 3.5 | 3.6 | 3.6 | 3.9 | 4.1 | 4.2 | 2.7 | 2.9 | 2.8 | 3.0 | 3.2 | 3.4 | 3.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.9 | 1.7 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.3 | 2.5 | 2.1 | 2 | 1.9 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.8 | 1.2 | 1.1 | 0.9 | 0.8 | 1.5 | 0.7 |
| Goodwill | 42.0 | 36.8 | 36.8 | 37.3 | 35.7 | 34.9 | 29.6 | 26.9 | 26.9 | 27.2 | 19.0 | 19.6 | 19.2 | 19.0 | 17.8 | 15.8 | 16.9 | 17.2 | 17.1 | 17.6 | 17.5 | 16.8 | 4.0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 36.1 | 32.2 | 33.8 | 35.7 | 35.9 | 36.5 | 46.0 | 25.2 | 25.9 | 26.9 | 18.3 | 19.4 | 19.5 | 19.7 | 18.7 | 8.9 | 9.6 | 9.9 | 10.1 | 10.6 | 10.8 | 10.6 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 13.8 | 14.1 | 14.3 | 14.5 | 14.7 | 15.7 | 15.3 | 15.6 | 13.5 | 13.7 | 14 | 14.2 | 14 | 12.4 | 12.6 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.3 | 1.2 | 0.9 | 1.2 | 1.2 | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.3 | 0 | 3.1 | 2.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 1.0 | 1.4 | 2.0 | 2.7 | 3.1 | 3.2 | 4.5 | 5.3 | 7.5 | 7.4 | 10.2 | 12.0 | 10.9 | 11.1 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.5 | 0.5 | 14.1 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 0.9 | 2.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 1.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 6.0 | 6.9 | 4.5 | 5.1 | 6.9 | 6.2 | 6.1 | 2.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.4 | 0.5 | 0.4 | 3.0 | 3.7 | 3.9 | 3.5 | 1.8 | 2.9 | 2.3 | 2.6 | 2.1 | 2.1 | 2.3 | 2.4 | 2.8 | 3.2 | 3.2 | 3.1 | 16.2 | 15.9 | 6 | 5 | 1.5 | 1.8 | 0.7 | 1.4 |
| Total Non-Current Assets | 95.3 | 86.0 | 88.6 | 90.5 | 88.9 | 88.5 | 90.8 | 66.0 | 65.7 | 66.0 | 48.3 | 48.9 | 46.5 | 47.2 | 43.1 | 29.1 | 30.5 | 31.4 | 31.6 | 32.8 | 33.1 | 32.4 | 11.0 | 11.4 | 4.1 | 4.7 | 5.5 | 6.3 | 7.0 | 5.1 | 6.6 | 7.5 | 11.2 | 9.6 | 12.6 | 14.6 | 13.6 | 13.6 | 9.0 | 6.8 | 7.5 | 5.3 | 5.9 | 7.9 | 7.4 | 7.4 | 3.8 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 1.3 | 1.4 | 1.6 | 1.6 | 18.5 | 19.6 | 20.2 | 20.1 | 18.7 | 20.9 | 20 | 20.5 | 18.1 | 17.9 | 18.3 | 18.5 | 18.7 | 17.3 | 17.4 | 17.6 | 17.9 | 17.7 | 7.2 | 6.1 | 2.4 | 2.6 | 2.2 | 2.1 |
| Total Assets | 458.8 | 460.2 | 376.1 | 420.7 | 370.1 | 469.2 | 371.9 | 302.8 | 298.3 | 335.1 | 232.4 | 233.7 | 246.5 | 231.9 | 199.6 | 179.0 | 188.8 | 190.8 | 171.7 | 169.9 | 177.7 | 165.5 | 136.2 | 136.1 | 129.8 | 126.3 | 106.8 | 105.7 | 111.2 | 108.0 | 103.1 | 97.4 | 108.4 | 102.7 | 91.0 | 90.9 | 96.9 | 113.7 | 95.4 | 96.7 | 91.2 | 57.6 | 52.4 | 53.7 | 49.2 | 47.7 | 45.7 | 23.4 | 21.8 | 20.5 | 18.5 | 18.7 | 19.5 | 18.2 | 31.4 | 29.6 | 31.9 | 33.9 | 66.9 | 73.8 | 75.4 | 95.8 | 72.9 | 85.9 | 86.3 | 104.9 | 77.3 | 76.2 | 77.6 | 86.4 | 66.8 | 58.3 | 65.6 | 69.2 | 55.7 | 54.1 | 54.6 | 58.3 | 41.7 | 23.5 | 23.5 | 24.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 298.4 | 336.5 | 233.7 | 280.6 | 247.8 | 331.7 | 240.6 | 194.3 | 189.7 | 218.7 | 146.9 | 146.5 | 161.9 | 151.2 | 127.9 | 112.7 | 123.5 | 125.9 | 110.7 | 109.0 | 118.9 | 107.0 | 85.3 | 84.7 | 77.0 | 73.3 | 56.9 | 56.7 | 62.8 | 62.8 | 60.0 | 55.1 | 64.8 | 60.1 | 47.9 | 49.8 | 55.7 | 72.1 | 53.6 | 55.4 | 50.1 | 0 | 0 | 27.6 | 0 | 0 | 21.7 | 11.5 | 10.1 | 8.9 | 7.0 | 7.0 | 6.6 | 5.1 | 14.0 | 11.7 | 12.4 | 14.9 | 31.9 | 36.2 | 33.4 | 50.4 | 30.9 | 41.5 | 40.5 | 58.1 | 36.8 | 37.5 | 38.7 | 47 | 30.3 | 24.8 | 32.3 | 35.8 | 24.8 | 23 | 24.7 | 27.9 | 16.1 | 14.7 | 16.6 | 16.2 |
| Short-Term Debt | 0.8 | 1.0 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.8 | 1.3 | 1.7 | 2.6 | 0 | 0 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 1 | 3.1 | 0.7 | 0.7 | 1.1 | 1.2 | 1.6 | 2.4 | 2.5 | 0.8 | 2.6 | 1.1 | 3.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities | 31.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.8 | 27.8 | 0 | 24.8 | 23.7 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 3.3 | 6.2 | 7.9 | 5.2 | 5.4 | 5.4 | 7.9 | 3.9 | 2.8 | 3 | 3.8 | 2.3 | 2.5 | 2 | 2.3 | 0.5 | 0.7 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Current Liabilities | 330.1 | 337.5 | 260.1 | 308.9 | 267.7 | 371.6 | 275.0 | 215.6 | 214.3 | 250.6 | 155.9 | 158.5 | 174.1 | 161.7 | 137.6 | 119.9 | 131.3 | 134.7 | 118.7 | 117.9 | 127.3 | 117.2 | 91.9 | 91.1 | 82.7 | 78.7 | 60.8 | 60.5 | 67.2 | 66.7 | 62.7 | 57.8 | 67.9 | 64.0 | 52.9 | 53.5 | 60.0 | 76.1 | 57.6 | 58.1 | 52.7 | 32.8 | 27.8 | 29.2 | 24.8 | 23.7 | 21.7 | 12.0 | 10.5 | 9.3 | 7.4 | 7.4 | 7.8 | 5.8 | 14.0 | 11.7 | 13.4 | 14.9 | 35.2 | 40.8 | 41.3 | 60.9 | 36.1 | 46.9 | 46.5 | 66.7 | 41.4 | 41.1 | 42.5 | 51.8 | 35.7 | 28 | 35 | 39.2 | 26.5 | 25.3 | 27.3 | 30.5 | 17.1 | 17.5 | 17.9 | 19.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 1.2 | 0 | 0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.6 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.8 | 1.9 | 1.9 | 2 | 2.2 | 0 | 0 | 1 | 1.1 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 6.0 | 4.9 | 4.9 | 5.1 | 4.9 | 4.7 | 5.7 | 5.5 | 5.5 | 5.6 | 4.1 | 4.3 | 4.2 | 4.1 | 3.9 | 1.5 | 1.8 | 1.8 | 1.7 | 1.5 | 1.6 | 1.5 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.3 | (1.2) | 0.4 | 0.4 | 0.4 | 0.4 | 2.5 | 0.7 | 0.7 | 2.5 | 2.9 | 1.8 | 1.8 | 2.9 | 1.8 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.9 | 0.1 | 0.1 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | (0.1) | 0.2 | 0.2 | 0.8 | 0.1 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Liabilities | 10.3 | 6.1 | 6.7 | 6.6 | 6.8 | 7.0 | 9.3 | 7.3 | 7.6 | 9.7 | 8.9 | 8.2 | 8.4 | 9.6 | 8.6 | 4.7 | 3.6 | 3.6 | 3.6 | 3.4 | 3.6 | 3.6 | 2.1 | 3.0 | 2.2 | 2.3 | 2.2 | 2.4 | 2.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 1.5 | 2 | 2.1 | 2 | 2.1 | 2.4 | 0.1 | 0.1 | 1.2 | 1.2 | 1.4 | 1.5 | 0.2 | 0.8 | 0.1 | 0.2 | 0.2 | 0.2 |
| Total Liabilities | 340.4 | 343.6 | 266.8 | 315.5 | 274.5 | 378.6 | 284.3 | 222.9 | 221.9 | 260.3 | 164.7 | 166.7 | 182.4 | 171.3 | 146.2 | 124.6 | 134.9 | 138.3 | 122.3 | 121.3 | 131.0 | 120.8 | 94.0 | 94.4 | 84.9 | 81.0 | 63.0 | 62.8 | 69.6 | 67.4 | 63.4 | 58.5 | 68.7 | 64.0 | 52.9 | 53.5 | 60.0 | 76.1 | 57.6 | 58.1 | 52.7 | 32.8 | 27.8 | 29.3 | 24.9 | 23.8 | 21.7 | 12.0 | 10.5 | 9.3 | 7.4 | 7.4 | 7.8 | 5.8 | 14.0 | 11.7 | 13.4 | 14.9 | 35.2 | 40.8 | 41.3 | 61 | 36 | 46.9 | 48 | 68.7 | 43.5 | 43.1 | 44.6 | 54.2 | 35.8 | 28.1 | 36.2 | 40.4 | 27.9 | 26.8 | 27.5 | 31.3 | 17.2 | 17.7 | 18.1 | 20.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 90.4 | 87.0 | 80.8 | 76.9 | 71.7 | 68.8 | 62.6 | 57.9 | 55.2 | 53.2 | 48.7 | 47.1 | 46.5 | 43.9 | 39.9 | 38.4 | 36.4 | 34.4 | 31.7 | 30.4 | 29.0 | 28.2 | 26.4 | 26.6 | 26.8 | 26.7 | 25.5 | 24.8 | 23.7 | 23.0 | 22.0 | 21.5 | 23.4 | 22.5 | 22.2 | 21.6 | 21.1 | 20.5 | 19.3 | 18.7 | 18.0 | 3.0 | 2.6 | 2.7 | 1.9 | 1.1 | (3.5) | (17.7) | (18.2) | (18.5) | (19.3) | (19.5) | (19.5) | (19.2) | (16.2) | (15.7) | (15.2) | (15.0) | 0.3 | 0.7 | 1.8 | 2.5 | 2.8 | 5.1 | 4.2 | 3.2 | 1.5 | 0.8 | 0.5 | (0.3) | (1.6) | (2.4) | (3.3) | (4.2) | (5.3) | (5.7) | (6.3) | (6.5) | (9.2) | (9.7) | (10.1) | (10.7) |
| Accumulated Other Comprehensive Income | 0.7 | 2.1 | 1.8 | 2.4 | (1.3) | (2.9) | 1.2 | (1.4) | (1.2) | (0.5) | (2.7) | (1.3) | (2.3) | (2.9) | (5.7) | (2.6) | (0.9) | (0.2) | (0.4) | 0.5 | 0.3 | (0.7) | (1.3) | (1.4) | (1.6) | (1.1) | (1.2) | (1.3) | (1.3) | (1.4) | (1.2) | (1.2) | (1.1) | (0.9) | (0.9) | (1.2) | (1.5) | (1.6) | (1.5) | (1.4) | (1.3) | 0.3 | 0.4 | 0.3 | 0.1 | (0.1) | 0.4 | (0.0) | 0.1 | 0.1 | 0.1 | (0.0) | (0.1) | (0.0) | (0.5) | (0.5) | (0.5) | (0.3) | (2.8) | (2.3) | (2.3) | (2.2) | (1.8) | (2) | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 118.4 | 116.6 | 109.3 | 105.2 | 95.6 | 90.6 | 87.7 | 79.8 | 76.4 | 74.8 | 67.6 | 67.0 | 64.1 | 60.6 | 53.4 | 54.4 | 53.9 | 52.4 | 49.5 | 48.6 | 46.7 | 44.7 | 42.2 | 41.8 | 45.0 | 45.3 | 43.8 | 42.8 | 41.5 | 40.6 | 39.7 | 38.9 | 39.8 | 38.7 | 38.1 | 37.4 | 36.9 | 37.6 | 37.8 | 38.6 | 38.5 | 24.9 | 24.5 | 24.4 | 24.3 | 23.8 | 24.0 | 11.5 | 11.3 | 11.2 | 11.1 | 11.3 | 11.7 | 12.4 | 17.4 | 17.9 | 18.5 | 18.9 | 31.7 | 32.9 | 34.1 | 34.8 | 36.9 | 39 | 38.3 | 36.2 | 33.8 | 33.1 | 33 | 32.2 | 31 | 30.2 | 29.4 | 28.8 | 27.8 | 27.3 | 27.1 | 27 | 24.5 | 5.8 | 5.4 | 4.6 |
| Total Liabilities & Equity | 458.8 | 460.2 | 376.1 | 420.7 | 370.1 | 469.2 | 371.9 | 302.8 | 298.3 | 335.1 | 232.4 | 233.7 | 246.5 | 231.9 | 199.6 | 179.0 | 188.8 | 190.8 | 171.7 | 169.9 | 177.7 | 165.5 | 136.2 | 136.1 | 129.8 | 126.3 | 106.8 | 105.7 | 111.2 | 108.0 | 103.1 | 97.4 | 108.4 | 102.7 | 91.0 | 90.9 | 96.9 | 113.7 | 95.4 | 96.7 | 91.2 | 57.6 | 52.4 | 53.7 | 49.2 | 47.7 | 45.7 | 23.4 | 21.8 | 20.5 | 18.5 | 18.7 | 19.5 | 18.2 | 31.4 | 29.6 | 31.9 | 33.9 | 66.9 | 73.8 | 75.4 | 95.8 | 72.9 | 85.9 | 86.3 | 104.9 | 77.3 | 76.2 | 77.6 | 86.4 | 66.8 | 58.3 | 65.6 | 69.2 | 55.7 | 54.1 | 54.6 | 58.3 | 41.7 | 23.5 | 23.5 | 24.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1.8 | 3.4 | 2.5 | 2.3 | 2.8 | 3.1 | 2.2 | 2.2 | 2.4 | 2.6 | 2.8 | 3.1 | 3.4 | 3.6 | 3.8 | 4.1 | 2.2 | 2.3 | 2.3 | 2.4 | 2.6 | 2.7 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.8 | 1.3 | 1.7 | 2.6 | 0 | 0 | 2.1 | 2.5 | 2.6 | 2.7 | 2.8 | 3.2 | 3.1 | 0.7 | 1.7 | 2.2 | 2.5 | 2.9 | 2.4 | 2.5 | 0.8 | 2.6 | 1.1 | 3.5 |
| Net Debt | (40.0) | (33.1) | (47.3) | (26.3) | (29.7) | (26.7) | (19.9) | (46.2) | (41.1) | (33.7) | (46.9) | (40.8) | (58.4) | (16.6) | (20.2) | (25.2) | (34.8) | (27.0) | (27.7) | (21.4) | (31.2) | (26.7) | (37.9) | (42.6) | (9.1) | (12.4) | (7.5) | (6.6) | (11.2) | (14.9) | (6.5) | (10.4) | (7.0) | (5.5) | (2.1) | (9.7) | (11.1) | (13.5) | (21.0) | (24.6) | (24.3) | (9.6) | (9.4) | (8.6) | (7.5) | (7.2) | (9.3) | (3.2) | (2.8) | (5.9) | (3.5) | (5.3) | (6.1) | (4.5) | (11.0) | (8.4) | (9.3) | (2.1) | (0.5) | (7.3) | (5.2) | (15) | (7.1) | (10.2) | (10.6) | (18.7) | (11.3) | (8.9) | (12.8) | (17.4) | (11.9) | (9.2) | (19.4) | (14.1) | (5.7) | (5.7) | (23.3) | (25.2) | (3.5) | (0.4) | (2.4) | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3.3 | (14.3) | 4.7 | 6.0 | 3.7 | 7.0 | 5.5 | 3.4 | 2.7 | 5.1 | 2.4 | 1.4 | 3.3 | 4.8 | 2.2 | 2.8 | 2.7 | 3.4 | 2.1 | 2.1 | 1.5 | 2.5 | 0.5 | 0.6 | 0.8 | 2.0 | 1.4 | 1.9 | 1.5 | 1.7 | 1.3 | (1.1) | 1.6 | 1.1 | 1.3 | 1.3 | 1.3 | 2.0 | 1.4 | 1.5 | 1.0 | 0.6 | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.0 | (0.3) | (0.2) | 0.4 | 0.1 | (3.4) | (0.4) | (0.6) | (15.3) | (0.5) | (1.0) | (0.7) | (0.3) | (2.4) | 1 | 1 | 1.6 | 0.7 | 0.3 | 0.8 | 1.4 | 0.8 | 0.9 | 0.9 | 1.1 | 0.4 | 0.6 | 0.2 | 2.7 | 0.5 | 0.3 | 0.7 |
| Depreciation & Amortization | 2.1 | (6.1) | 2.1 | 2.1 | 1.9 | 1.5 | 1.4 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.7 | 1.1 | 0.4 | 0.3 | 1.6 | 0.9 | 0.3 | 0.3 | 1.3 | 0.2 | 0.3 | 0.2 | 1.1 | 0.2 | 0.3 | 0.2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Stock-Based Compensation | 1.4 | (3.6) | 1.1 | 1.2 | 1.3 | 1.3 | 0.9 | 1.1 | 0.8 | 0.7 | 0.7 | 2.2 | 0.5 | 0.4 | 0.8 | 0.3 | 0.4 | 0.3 | 0.6 | 0.3 | 0.3 | 0.2 | 0.6 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 2.0 | 0.3 | 0.5 | 0.3 | 0.4 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Change in Working Capital | 10.1 | (23.3) | 14.2 | (11.5) | 1.5 | 4.1 | (12.5) | 1.9 | 9.6 | (2.9) | 5.0 | (17.9) | 38.7 | (8.9) | 3.2 | (11.5) | 5.5 | (6.9) | 4.9 | (12) | 5.8 | 2.4 | (5.2) | 37.8 | (3.6) | 3.5 | (0.2) | (6.1) | (1.7) | 8.2 | (4.8) | 4.3 | 0.4 | 2.5 | (8.5) | (1.7) | (1.6) | (7.3) | (2.3) | 0.3 | 0.8 | 0.9 | (1.2) | 0.1 | 0.1 | (0.7) | (1.0) | 0.7 | 0.3 | (0.4) | 2.0 | 0.5 | (2.4) | (0.5) | 3.0 | 3.2 | (0.7) | 18.4 | (6.8) | 2.8 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 1.7 |
| Other Non-Cash Items | 0.0 | 34.3 | 0.9 | 0.4 | 0.2 | 2.5 | 1.2 | 0.0 | 0.0 | 0.2 | (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) | 0.1 | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.9) | 0.0 | (0.2) | 0.0 | 12.1 | (0.0) | (0.1) | (16.2) | (0.0) | (0.1) | 5.5 | (2.9) | 0.4 | 0.4 | 0.3 | (0.1) | 0.0 | (0.0) | 0.0 | 0 | 0 | (0.1) | 0.1 | 0.2 | 0 | (0.2) | 0.1 | 0.2 | 9.2 | (0.3) | 0.2 | 0.6 | 13.5 | (1.9) | (1.6) | (10.9) | 4.5 | 2.6 | (4.3) | (5.3) | 3.1 | 4.2 | (11.2) | 4.3 | 6.1 | 1.7 | (8.4) | (1.5) | (2.3) | 1.5 | (2.2) | (0.1) |
| Operating Cash Flow | 16.8 | (11.9) | 22.2 | (2.2) | 8.5 | 16.0 | (3.6) | 7.3 | 14.0 | 3.8 | 8.7 | (14.0) | 43.6 | (3.2) | 6.5 | (8.0) | 9.2 | (2.8) | 8.4 | (9.1) | 8.2 | 5.4 | (3.9) | 38.8 | (2.4) | 5.6 | 1.5 | (3.9) | 0.0 | 9.3 | (3.2) | 5.3 | 2.5 | 4.3 | (6.5) | (0.0) | 0.2 | (4.6) | (0.6) | 2.4 | 2.3 | 2.0 | (0.6) | 0.8 | 0.6 | (0.3) | (0.5) | 1.1 | 0.6 | (0.3) | 1.7 | 0.5 | (1.6) | (0.3) | (0.3) | 3.0 | (0.9) | 15.9 | (6.4) | 2.3 | (9.5) | 14.8 | (3.4) | (0.3) | (9.6) | 7.4 | 3.5 | (3.7) | (4.3) | 5.6 | 5.2 | (10) | 5.4 | 8.2 | 2.1 | (7.8) | (1.3) | 6.5 | 2 | (1.9) | 2.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.5) | (0.3) | (0.3) | (0.7) | (0.7) | (1.9) | (1.2) | (1.2) | (1.2) | (0.8) | (1.2) | (1.8) | (1.3) | (1.0) | (0.8) | (0.5) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.3) | (0.6) | (0.2) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.3) | (3) | 0.3 | (0.3) | (0.3) | (0.7) | (0.6) | (0.3) | (0.4) | (2.6) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | 0 | 0 |
| Acquisitions | (8.2) | 0 | 0 | 0 | 0 | (0.3) | (20.7) | 0 | 0 | (12.7) | 0 | 0 | 0 | (0.0) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (4.0) | (4.2) | 0.1 | (3.5) | (2.2) | 0.0 | (2.0) | (1.4) | (2.1) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 3 | 4 | 0 | 1 | 0 | 1 | 0 | 1 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | (3.0) | 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 | 3.5 | 0 | 0 | 0 | 0.6 | 5.1 | (5.5) | 0.0 | 0.7 | (0.3) | 0.1 | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | (2.3) | (0.1) | 0 | 0 | (1.9) | (9.1) | (0.3) | 15.4 | (16.8) | (0.2) | (0.2) |
| Investing Cash Flow | (8.7) | (0.3) | (0.3) | (0.7) | (0.7) | (2.2) | (21.9) | (1.2) | (1.2) | (13.5) | (1.2) | (1.8) | (1.3) | (1.0) | (9.3) | (0.5) | (0.2) | 2.9 | (0.0) | (0.0) | (3.1) | (15.6) | (0.0) | (1.2) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.3) | (0.6) | (0.2) | (0.0) | (0.1) | (1.0) | (0.5) | 0.0 | (2.6) | 1.4 | 1.0 | (2.0) | (0.4) | 0.2 | 2.1 | (5.6) | 0.0 | 0.7 | (0.3) | 0.0 | (14.5) | (0.0) | (0.1) | (0.3) | (3) | 0.3 | (0.3) | (0.3) | (0.7) | (0.6) | (0.3) | (0.4) | (0.2) | (2.5) | (0.3) | (0.1) | (0.2) | (2) | (9.3) | (0.4) | 15.3 | (17) | (0.2) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (4.4) | (3.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.5) | (0.3) | (0.9) | 2.6 | 0 | (2) | (0.4) | (0.1) | (0.2) | 0 | (0.4) | 0.1 | 2.4 | (1) | (0.5) | 0 | (0.6) | 0.3 | (0.2) | 1.6 | (1.8) | 1.5 | (2.4) |
| Stock Repurchased | (1.5) | (0.3) | (0.3) | (0.5) | (0.9) | (0.6) | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | (1.0) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (3.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.9) | (0.1) | (0.1) | (0.5) | (0.7) | (1.7) | (1.8) | (1.7) | (1.0) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (0.2) | (0.3) | (1.8) | (0.5) | (0.2) | (0.0) | 0 | 0 | 0.4 | (0.4) | 0 | 0 | (0.9) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.7) | (0.7) | (0.7) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | 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 | 0 |
| Other Financing Activities | 0 | 0.2 | 0 | 0 | (3.6) | (3.4) | (0.0) | (0.1) | 0 | 0.0 | (0.1) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.9) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0.4 | 0.0 | (0.0) | 0 | (0.4) | 0.3 | 0.1 | 0 | (0.1) | 0.1 | (0.1) | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 18.2 | 0 | 0 |
| Financing Cash Flow | (2.7) | (1.1) | (1.2) | (1.4) | (5.3) | (4.8) | (1.2) | (1.3) | (5.5) | (4.2) | (1.2) | (2.4) | (1.1) | (1.0) | (1.0) | 1.1 | (1.0) | (0.9) | (1.8) | (0.9) | (0.8) | (0.8) | (0.9) | (4.2) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (1.6) | (0.9) | (2.9) | 0.8 | (1.4) | (2.5) | (2.5) | (2.4) | (1.8) | (1.7) | (0.5) | (0.3) | (0.1) | (0.3) | (0.2) | (0.2) | (0.4) | (0.5) | (0.2) | (0.3) | (1.8) | (0.5) | (0.2) | (0.0) | (0.1) | (1.1) | (0.4) | (0.9) | (0.4) | (0.9) | (2.2) | 0.1 | (1.8) | 1.4 | 0.6 | (0.5) | (0.1) | (0.3) | 0.2 | 2.4 | (0.9) | (0.5) | 0.1 | (0.5) | (0.3) | (0.3) | 1.5 | 16.4 | 1.5 | (2.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.2 | (13.3) | 21.3 | (3.9) | 2.7 | 7.6 | (26.2) | 4.8 | 7.3 | (13.5) | 5.9 | (17.9) | 41.5 | (3.8) | (5.3) | (7.7) | 7.8 | (0.7) | 6.2 | (10.0) | 4.4 | (10.9) | (4.7) | 33.4 | (3.4) | 4.8 | 0.8 | (4.7) | (0.8) | 8.4 | (3.9) | 3.4 | 1.5 | 1.5 | (5.7) | (1.4) | (2.4) | (7.4) | (3.6) | 0.3 | 0.5 | 1.5 | (2.0) | 0.2 | 0.3 | (3.1) | 0.6 | 1.8 | (1.8) | (0.8) | 1.6 | 0.8 | (7.2) | (0.5) | 0.4 | 2.6 | (1.9) | 0.8 | (7.4) | 1.8 | (10.8) | 10.5 | (3.2) | (1.8) | 1.4 | 0.6 | (12.1) | (0.1) | (0.3) | 0.2 | 2.4 | (0.9) | (0.5) | 0.1 | (0.5) | (17.4) | (0.3) | 1.5 | 16.4 | 1.5 | 0 |
| Cash at Beginning | 36.6 | 49.8 | 28.6 | 32.5 | 29.8 | 22.1 | 48.4 | 43.6 | 36.3 | 49.8 | 43.9 | 61.7 | 20.2 | 24.1 | 29.3 | 37.0 | 29.3 | 29.9 | 23.8 | 33.7 | 29.3 | 40.3 | 45.0 | 11.6 | 15.0 | 10.2 | 9.4 | 14.1 | 14.9 | 6.5 | 10.4 | 7.0 | 5.5 | 4.1 | 9.7 | 11.1 | 13.5 | 21.0 | 24.6 | 24.3 | 23.8 | 3.1 | 5.1 | 4.9 | 2.8 | 5.9 | 5.3 | 3.5 | 5.3 | 6.1 | 4.5 | 3.7 | 10.9 | 11.4 | 11.0 | 8.4 | 10.3 | 1.3 | 8.7 | 6.8 | 17.6 | 7.1 | 10.3 | 12.1 | 21.2 | 0 | 11.6 | 0 | 20.6 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 3.5 |
| Cash at End | 41.8 | 36.6 | 49.8 | 28.6 | 32.5 | 29.8 | 22.1 | 48.4 | 43.6 | 36.3 | 49.8 | 43.9 | 61.7 | 20.2 | 24.1 | 29.3 | 37.0 | 29.3 | 29.9 | 23.8 | 33.7 | 29.3 | 40.3 | 45.0 | 11.6 | 15.0 | 10.2 | 9.4 | 14.1 | 14.9 | 6.5 | 10.4 | 7.0 | 5.5 | 4.1 | 9.7 | 11.1 | 13.5 | 21.0 | 24.6 | 24.3 | 4.6 | 3.1 | 5.1 | 3.2 | 2.8 | 5.9 | 5.3 | 3.5 | 5.3 | 6.1 | 4.5 | 3.7 | 10.9 | 11.4 | 11.0 | 8.4 | 2.1 | 1.3 | 8.7 | 6.8 | 17.6 | 7.1 | 10.3 | 22.6 | 0.6 | (0.5) | (0.1) | 20.3 | 0.2 | 2.4 | (0.9) | 15.8 | 0.1 | (0.5) | (17.4) | 27.4 | 1.5 | 16.4 | 1.5 | 3.5 |
| Free Cash Flow | 16.3 | (12.2) | 22.0 | (2.9) | 7.7 | 14.1 | (4.8) | 6.1 | 12.9 | 3.0 | 7.6 | (15.7) | 42.3 | (4.3) | 5.7 | (8.4) | 9.1 | (2.8) | 8.4 | (9.2) | 8.1 | 5.4 | (3.9) | 38.7 | (2.4) | 5.6 | 1.5 | (3.9) | (0.1) | 9.2 | (3.2) | 5.2 | 2.4 | 4.3 | (6.6) | (0.1) | (0.0) | (4.9) | (1.1) | 2.2 | 2.3 | 2.0 | (0.6) | 0.5 | 0.6 | (0.3) | (0.6) | 1.1 | 0.6 | (0.3) | 1.6 | 0.4 | (1.7) | (0.3) | (0.3) | 2.9 | (1.0) | 15.8 | (6.5) | 2.2 | (9.8) | 11.8 | (3.1) | (0.6) | (9.9) | 6.7 | 2.9 | (4) | (4.7) | 3 | 5 | (10.2) | 5.3 | 8 | 2 | (8) | (1.4) | 6.4 | 1.8 | (1.9) | 2.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 182.4 | 193.8 | 161.3 | 159.3 | 138.0 | 161.8 | 119.3 | 92.1 | 92.4 | 106.8 | 78.5 | 81.7 | 85.0 | 88.9 | 76.3 | 67.9 | 71.3 | 75.5 | 68.9 | 75.3 | 62.8 | 71.4 | 60.9 | 56.6 | 62.6 | 60.9 | 52.4 | 50.7 | 44.9 | 49.1 | 47.9 | 43.9 | 40.6 | 127.0 | 106.6 | 103.0 | 112.8 | 120.0 | 99.6 | 105.3 | 93.3 | 99.8 | 97.7 | 92.0 | 92.7 | 94.1 | 90.5 | 84.4 | 71.7 | 89.9 | 70.5 | 74.1 | 66.0 | 85.4 | 75.5 | 69.2 | 66.9 | 74.2 | 63.7 | 60.7 | 51.5 | 64.9 | 53.0 | 48.4 | 40.4 | 42.3 | 35.3 | 37.0 | 31.8 | 40.0 | 45.4 | 48.1 | 40.5 | 47.1 | 41.8 | 44.0 | 46.9 | 56.8 | 48.7 | 41.4 | 35.4 | 42.0 | 35.5 | 30.1 | 30.2 | 31.0 | 26.8 | 25.1 | 20.7 | 20.0 | 16.1 | 14.9 | 16.9 | 17.1 | 24.1 | 24.2 | 68.9 | 42.3 | 51.9 | 52.7 |
| Gross Profit | 26.5 | 29.8 | 25.7 | 26.3 | 23.4 | 29.9 | 23.1 | 17.7 | 17.0 | 21.1 | 14.3 | 13.7 | 15.2 | 16.1 | 13.5 | 12.0 | 11.6 | 12.2 | 11.3 | 11.0 | 10.8 | 10.5 | 7.2 | 7.1 | 8.2 | 7.9 | 7.1 | 7.8 | 7.2 | 7.2 | 6.3 | 6.5 | 6.9 | 7.5 | 6.2 | 6.6 | 6.8 | 8.0 | 6.4 | 7 | 6.0 | 6.9 | 6.9 | 6.4 | 6.4 | 7.0 | 6.2 | 6.1 | 5.5 | 7.8 | 5.3 | 6.0 | 5.3 | 7.0 | 5.7 | 5.6 | 5.6 | 7.1 | 5.8 | 5.6 | 4.8 | 6.2 | 5.1 | 4.7 | 4.0 | 4.4 | 3.7 | 4.1 | 3.5 | 4.5 | 4.3 | 4.3 | 3.7 | 4.3 | 4.1 | 4.3 | 4.5 | 4.7 | 4.4 | 4.1 | 3.8 | 4.3 | 3.9 | 3.4 | 3.4 | 3.5 | 3.2 | 3.1 | 2.6 | 2.6 | 2.1 | 2.1 | 2.2 | 1.6 | 2.5 | 2.7 | 6.9 | 5.5 | 5.1 | 5.3 |
| Operating Income | 3.9 | 9.5 | 6.9 | 8.0 | 4.8 | 12.8 | 9.1 | 4.7 | 3.5 | 7.8 | 3.3 | 1.5 | 4.2 | 6.2 | 3.7 | 4.1 | 3.4 | 4.4 | 3.2 | 2.4 | 2.0 | 2.8 | 0.8 | 0.8 | 0.9 | 2.5 | 2.0 | 2.2 | 1.7 | 2.2 | 1.4 | (1.2) | 1.8 | 2.5 | 1.8 | 1.7 | 1.8 | 2.9 | 2.0 | 2.2 | 1.5 | 2.4 | 2.3 | 2.0 | 1.9 | 2.7 | 1.9 | 2.2 | 1.5 | 3.5 | 1.8 | 2.2 | 1.4 | 2.8 | 2.1 | 2.0 | 1.6 | 3.1 | 2.3 | 2.0 | 1.3 | 2.4 | 2.0 | 1.5 | 0.9 | 1.3 | 1.0 | 1.2 | 0.8 | 1.4 | 1.2 | 1.2 | 0.8 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.3 | 1.1 | 0.9 | 1.2 | 0.9 | 0.2 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | (0.4) | 0.1 | (3.3) | (0.5) | (0.4) | (2.5) | (0.6) | (1.3) | (1.0) |
| Net Income | 3.3 | 7.0 | 4.7 | 6.0 | 3.7 | 6.8 | 5.3 | 3.3 | 2.7 | 5.1 | 2.4 | 1.4 | 3.3 | 4.8 | 2.2 | 2.7 | 2.6 | 3.4 | 2.4 | 1.8 | 1.5 | 2.5 | 0.5 | 0.6 | 0.8 | 2.0 | 1.4 | 1.9 | 1.5 | 1.7 | 1.3 | (1.1) | 1.6 | 1.1 | 1.3 | 1.3 | 1.3 | 2.0 | 1.4 | 1.5 | 1.0 | 1.6 | 1.6 | 1.4 | 1.3 | 1.8 | 1.4 | 1.5 | 1.1 | 2.5 | 1.3 | 1.5 | 1.0 | 1.8 | 1.4 | 1.3 | 1.0 | 2.0 | 1.5 | 1.2 | 0.8 | 1.5 | 1.3 | 1.1 | 0.6 | 0.9 | 0.6 | 0.8 | 0.6 | 0.9 | 0.8 | 0.8 | 0.6 | 0.9 | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | 1.6 | 0.6 | 0.2 | 0.3 | 4.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | (0.3) | 0.4 | (3.4) | (0.6) | (0.2) | (15.3) | (0.5) | (1.0) | (0.7) |
| EPS (Diluted) | 0.18 | 0.38 | 0.26 | 0.33 | 0.20 | 0.38 | 0.30 | 0.19 | 0.15 | 0.29 | 0.13 | 0.08 | 0.18 | 0.27 | 0.12 | 0.16 | 0.15 | 0.20 | 0.14 | 0.10 | 0.09 | 0.14 | 0.03 | 0.03 | 0.04 | 0.11 | 0.08 | 0.10 | 0.08 | 0.10 | 0.07 | -0.07 | 0.09 | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 | 0.07 | 0.09 | 0.06 | 0.09 | 0.08 | 0.07 | 0.07 | 0.10 | 0.07 | 0.08 | 0.06 | 0.14 | 0.07 | 0.09 | 0.06 | 0.10 | 0.07 | 0.07 | 0.06 | 0.11 | 0.08 | 0.07 | 0.04 | 0.08 | 0.07 | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.09 | 0.03 | 0.01 | 0.02 | 0.28 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | -0.02 | 0.02 | -0.17 | -0.03 | -0.01 | -0.77 | -0.02 | -0.05 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 41.8 | 36.6 | 49.8 | 28.6 | 32.5 | 29.8 | 22.1 | 48.4 | 43.6 | 36.3 | 49.8 | 43.9 | 61.7 | 20.2 | 24.1 | 29.3 | 37.0 | 29.3 | 29.9 | 23.8 | 33.7 | 29.3 | 40.3 | 45.0 | 11.6 | 15.0 | 10.2 | 9.4 | 14.1 | 14.9 | 6.5 | 10.4 | 7.0 | 5.5 | 4.1 | 9.7 | 11.1 | 13.5 | 21.0 | 24.6 | 24.3 | 9.6 | 9.4 | 8.6 | 7.5 | 7.2 | 9.3 | 3.2 | 2.8 | 5.9 | 3.5 | 5.3 | 6.1 | 4.5 | 11.0 | 8.4 | 10.3 | 2.1 | 1.3 | 8.7 | 6.8 | 17.6 | 7.1 | 10.2 | 12.7 | 21.2 | 13.9 | 11.6 | 15.6 | 20.6 | 15 | 9.9 | 21.1 | 16.3 | 8.2 | 8.6 | 25.7 | 27.7 | 4.3 | 3 | 3.5 | 3.5 | ||||||||||||||||||
| Total Assets | 458.8 | 460.2 | 376.1 | 420.7 | 370.1 | 469.2 | 371.9 | 302.8 | 298.3 | 335.1 | 232.4 | 233.7 | 246.5 | 231.9 | 199.6 | 179.0 | 188.8 | 190.8 | 171.7 | 169.9 | 177.7 | 165.5 | 136.2 | 136.1 | 129.8 | 126.3 | 106.8 | 105.7 | 111.2 | 108.0 | 103.1 | 97.4 | 108.4 | 102.7 | 91.0 | 90.9 | 96.9 | 113.7 | 95.4 | 96.7 | 91.2 | 57.6 | 52.4 | 53.7 | 49.2 | 47.7 | 45.7 | 23.4 | 21.8 | 20.5 | 18.5 | 18.7 | 19.5 | 18.2 | 31.4 | 29.6 | 31.9 | 33.9 | 66.9 | 73.8 | 75.4 | 95.8 | 72.9 | 85.9 | 86.3 | 104.9 | 77.3 | 76.2 | 77.6 | 86.4 | 66.8 | 58.3 | 65.6 | 69.2 | 55.7 | 54.1 | 54.6 | 58.3 | 41.7 | 23.5 | 23.5 | 24.7 | ||||||||||||||||||
| Total Debt | 1.8 | 3.4 | 2.5 | 2.3 | 2.8 | 3.1 | 2.2 | 2.2 | 2.4 | 2.6 | 2.8 | 3.1 | 3.4 | 3.6 | 3.8 | 4.1 | 2.2 | 2.3 | 2.3 | 2.4 | 2.6 | 2.7 | 2.4 | 2.5 | 2.5 | 2.6 | 2.6 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.8 | 1.3 | 1.7 | 2.6 | 0 | 0 | 2.1 | 2.5 | 2.6 | 2.7 | 2.8 | 3.2 | 3.1 | 0.7 | 1.7 | 2.2 | 2.5 | 2.9 | 2.4 | 2.5 | 0.8 | 2.6 | 1.1 | 3.5 | ||||||||||||||||||
| Stockholders' Equity | 118.4 | 116.6 | 109.3 | 105.2 | 95.6 | 90.6 | 87.7 | 79.8 | 76.4 | 74.8 | 67.6 | 67.0 | 64.1 | 60.6 | 53.4 | 54.4 | 53.9 | 52.4 | 49.5 | 48.6 | 46.7 | 44.7 | 42.2 | 41.8 | 45.0 | 45.3 | 43.8 | 42.8 | 41.5 | 40.6 | 39.7 | 38.9 | 39.8 | 38.7 | 38.1 | 37.4 | 36.9 | 37.6 | 37.8 | 38.6 | 38.5 | 24.9 | 24.5 | 24.4 | 24.3 | 23.8 | 24.0 | 11.5 | 11.3 | 11.2 | 11.1 | 11.3 | 11.7 | 12.4 | 17.4 | 17.9 | 18.5 | 18.9 | 31.7 | 32.9 | 34.1 | 34.8 | 36.9 | 39 | 38.3 | 36.2 | 33.8 | 33.1 | 33 | 32.2 | 31 | 30.2 | 29.4 | 28.8 | 27.8 | 27.3 | 27.1 | 27 | 24.5 | 5.8 | 5.4 | 4.6 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.8 | (11.9) | 22.2 | (2.2) | 8.5 | 16.0 | (3.6) | 7.3 | 14.0 | 3.8 | 8.7 | (14.0) | 43.6 | (3.2) | 6.5 | (8.0) | 9.2 | (2.8) | 8.4 | (9.1) | 8.2 | 5.4 | (3.9) | 38.8 | (2.4) | 5.6 | 1.5 | (3.9) | 0.0 | 9.3 | (3.2) | 5.3 | 2.5 | 4.3 | (6.5) | (0.0) | 0.2 | (4.6) | (0.6) | 2.4 | 2.3 | 2.0 | (0.6) | 0.8 | 0.6 | (0.3) | (0.5) | 1.1 | 0.6 | (0.3) | 1.7 | 0.5 | (1.6) | (0.3) | (0.3) | 3.0 | (0.9) | 15.9 | (6.4) | 2.3 | (9.5) | 14.8 | (3.4) | (0.3) | (9.6) | 7.4 | 3.5 | (3.7) | (4.3) | 5.6 | 5.2 | (10) | 5.4 | 8.2 | 2.1 | (7.8) | (1.3) | 6.5 | 2 | (1.9) | 2.6 | |||||||||||||||||||
| Capital Expenditure | (0.5) | (0.3) | (0.3) | (0.7) | (0.7) | (1.9) | (1.2) | (1.2) | (1.2) | (0.8) | (1.2) | (1.8) | (1.3) | (1.0) | (0.8) | (0.5) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.3) | (0.6) | (0.2) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.3) | (3) | 0.3 | (0.3) | (0.3) | (0.7) | (0.6) | (0.3) | (0.4) | (2.6) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | 0 | 0 | |||||||||||||||||||
| Free Cash Flow | 16.3 | (12.2) | 22.0 | (2.9) | 7.7 | 14.1 | (4.8) | 6.1 | 12.9 | 3.0 | 7.6 | (15.7) | 42.3 | (4.3) | 5.7 | (8.4) | 9.1 | (2.8) | 8.4 | (9.2) | 8.1 | 5.4 | (3.9) | 38.7 | (2.4) | 5.6 | 1.5 | (3.9) | (0.1) | 9.2 | (3.2) | 5.2 | 2.4 | 4.3 | (6.6) | (0.1) | (0.0) | (4.9) | (1.1) | 2.2 | 2.3 | 2.0 | (0.6) | 0.5 | 0.6 | (0.3) | (0.6) | 1.1 | 0.6 | (0.3) | 1.6 | 0.4 | (1.7) | (0.3) | (0.3) | 2.9 | (1.0) | 15.8 | (6.5) | 2.2 | (9.8) | 11.8 | (3.1) | (0.6) | (9.9) | 6.7 | 2.9 | (4) | (4.7) | 3 | 5 | (10.2) | 5.3 | 8 | 2 | (8) | (1.4) | 6.4 | 1.8 | (1.9) | 2.6 | |||||||||||||||||||