CMCL - Caledonia Mining Corporation Plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.25
DETAILS
HIGH:
$21.00
LOW:
$13.50
MEDIAN:
$17.25
CONSENSUS:
$17.25
DOWNSIDE:
25.92%
| 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 | 66.4 | 71.0 | 71.4 | 65.3 | 56.2 | 47.5 | 46.9 | 50.1 | 36.6 | 38.7 | 41.2 | 37.0 | 29.4 | 34.2 | 34.0 | 37.0 | 33.3 | 32.1 | 33.5 | 30.0 | 25.7 | 28.1 | 24.1 | 22.9 | 23.6 | 23.4 | 20.0 | 16.5 | 15.9 | 17.5 | 16.6 | 16.2 | 18.1 | 19.6 | 18.2 | 15.5 | 16.4 | 15.3 | 17.6 | 15.7 | 13.4 | 11.8 | 11.8 | 12.1 | 12.6 | 9.6 | 12.1 | 14.6 | 15.4 | 11.4 | 16.1 | 16.3 | 18.9 | 17.1 | 21.8 | 18.3 | 17.5 | 16.3 | 15.9 | 12.4 | 11.6 | 7.9 | 6.1 | 3.9 | 4.4 | 4.2 | 4.6 | 2.0 | 0 | (0.9) | 2.2 | 2.8 | 2.4 | 3.3 | 2.0 | 1.4 | 11.6 | 5.1 | 5.0 | 1.2 | 0.4 | 0.4 | 0.6 | 0.8 | 0.4 | 0.4 | 0.2 | 0.0 | 0.1 | 0.3 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.4 | 2.2 |
| Cost of Revenue | 34.3 | 31.4 | 34.6 | 31.5 | 29.3 | 26.6 | 27.6 | 27.2 | 18.9 | 28.1 | 27.0 | 26.1 | 23.6 | 22.8 | 15.7 | 19.0 | 14.3 | 18.1 | 17.8 | 16.1 | 15.3 | 13.8 | 10.4 | 13.7 | 13.0 | 12.1 | 11.5 | 9.5 | 11.6 | 12.1 | 11.8 | 11.1 | 11.8 | 11.2 | 11.0 | 10.4 | 10.8 | 8.4 | 10.9 | 9.7 | 9.5 | 8.3 | 9.1 | 8.9 | 9.0 | 6.3 | 8.2 | 9.3 | 10.0 | 7.2 | 8.6 | 8.1 | 10.0 | 8.1 | 9.0 | 8.4 | 8.5 | 7.2 | 6.9 | 6.6 | 6.2 | 4.8 | 3.3 | 2.7 | 3.2 | 2.5 | 2.9 | 1.3 | 0.9 | (0.7) | 1.9 | 1.3 | 1.2 | 2.3 | 1.2 | 1.8 | 11.7 | (0.9) | 3.7 | 2.6 | 2.0 | 1.5 | 1.8 | 2.0 | 1.4 | 1.6 | 1.6 | 1.0 | 1.0 | 1.2 | 0.9 | (0.1) | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 2.0 | 2.3 |
| Gross Profit | 32.1 | 39.5 | 36.8 | 33.8 | 26.9 | 20.9 | 19.3 | 22.9 | 17.7 | 10.6 | 14.1 | 10.9 | 5.8 | 11.4 | 18.3 | 18.0 | 19.0 | 14.0 | 15.7 | 13.9 | 10.4 | 14.4 | 13.7 | 9.2 | 10.6 | 11.3 | 8.5 | 7.0 | 4.3 | 5.4 | 4.8 | 5.1 | 6.2 | 8.4 | 7.2 | 5.0 | 5.6 | 6.9 | 6.8 | 5.9 | 3.9 | 3.4 | 2.7 | 3.2 | 3.7 | 3.3 | 3.9 | 5.3 | 5.4 | 4.2 | 7.5 | 8.2 | 8.9 | 9.0 | 12.8 | 9.9 | 9.0 | 9.0 | 9.0 | 5.8 | 5.4 | 3.1 | 2.8 | 1.2 | 1.2 | 1.7 | 1.7 | 0.8 | (0.9) | (0.2) | 0.3 | 1.5 | 1.2 | 1.0 | 0.8 | (0.4) | (0.1) | 6.0 | 1.4 | (1.4) | (1.7) | (1.1) | (1.1) | (1.2) | (1.0) | (1.2) | (1.5) | (1.0) | (0.9) | (1.0) | (0.9) | 0.1 | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.3 | (0.1) |
| 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 | 5.2 | 6.4 | 5.7 | 4.9 | 3.8 | 7.5 | 4.7 | 4.0 | 2.9 | 5.8 | 3.1 | 3.4 | 6.3 | 4.5 | 2.9 | 2.9 | 2.9 | 3.9 | 2.1 | 1.8 | 1.8 | 2.9 | 2.8 | 2.0 | 1.7 | 2.0 | 1.3 | 1.3 | 1.6 | 1.7 | 1.5 | 1.9 | 1.5 | 1.7 | 1.7 | 2.5 | 1.8 | 2.1 | 2.5 | 2.0 | 1.5 | 2.5 | 1.6 | 1.9 | 1.6 | 2.2 | 1.6 | 1.6 | 1.7 | 2.0 | 1.1 | 3.2 | 1.2 | (0.4) | 16.1 | 2.1 | 0.8 | 1.7 | 0.6 | 1.8 | 1.7 | 0.6 | 0.8 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.3 | 0.2 | 1.9 | 0.7 | 0.4 | 0.5 | 0.5 | 0.6 | 0.3 | 0.2 | 0.9 | 0.4 | 0.2 | 1.2 | 0.3 | 0.6 | 0.4 | 0.6 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 |
| Other Expenses | 0 | 0 | 1.7 | (6.5) | 4.4 | 0.8 | 5.9 | 2.8 | 9.4 | 2.2 | 1.0 | 5.0 | (0.4) | 12.2 | 1.2 | (3.7) | 3.7 | 1.0 | 0.8 | 4.2 | 0.1 | 4.0 | 0.4 | (2.9) | (3.9) | (1.2) | (0.2) | (0.2) | (0.1) | (1.7) | (1.7) | (1.7) | (1.2) | (0.0) | (0.7) | (0.6) | (0.6) | (0.1) | (0.0) | (0.0) | (0.0) | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | (1.5) | 0.3 | 0 | 0.4 | 0.7 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | (0.5) | 2.1 | 0.1 | 0.1 | 0.1 | (0.5) | 0.0 | 0.5 | 0.0 | 0.0 | 0 | (0.4) | 0 | 1.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.3 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.4 | 0.2 |
| Operating Expenses | 5.2 | 6.4 | 7.3 | (1.6) | 8.2 | 8.3 | 10.6 | 6.8 | 12.4 | 8.0 | 4.1 | 8.4 | 5.9 | 16.6 | 4.1 | (0.9) | 6.5 | 4.9 | 3.0 | 6.0 | 1.8 | 6.9 | 3.2 | (0.8) | (2.2) | 0.8 | 1.4 | 0.8 | 0.6 | (0.3) | (0.1) | 0.2 | 0.3 | 1.2 | 1.0 | 1.9 | 1.2 | 0.9 | 2.5 | 1.9 | 1.5 | 2.4 | 1.6 | 1.9 | 1.6 | 2.2 | 1.6 | 1.6 | 1.7 | 2.0 | 1.1 | 3.2 | 1.2 | 1.3 | 16.1 | 2.1 | 0.8 | 0.2 | 0.9 | 1.8 | 2.1 | 1.4 | 1.2 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | (0.2) | 2.3 | 2.0 | 0.8 | 0.5 | 0.1 | 0.5 | 1.1 | 0.4 | 0.2 | 0.9 | (0.0) | 0.2 | 2.3 | 0.3 | 0.6 | 0.4 | 1.3 | 0.3 | 0.5 | 0.2 | 0.6 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.6 | 0.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 26.9 | 33.2 | 29.5 | 35.4 | 18.7 | 12.6 | 8.7 | 16.1 | 5.3 | 2.6 | 10.0 | 2.6 | (0.0) | (5.3) | 14.2 | 18.9 | 12.5 | 9.1 | 12.8 | 7.9 | 8.5 | 7.5 | 10.5 | 10.0 | 12.7 | 10.5 | 10.4 | 27.7 | 12.3 | 6.0 | 4.3 | 5.1 | 6.0 | 6.8 | 6.2 | 3.2 | 3.8 | 5.2 | 4.2 | 7.0 | 2.0 | 1.8 | 2.5 | 1.5 | 2.6 | 1.4 | 2.7 | 3.6 | 5.0 | (9.6) | 6.4 | 5.0 | 7.7 | 7.9 | (4.2) | 8.1 | 8.2 | 5.4 | 8.1 | 4.0 | 3.3 | 1.2 | 1.6 | 0.3 | 0.6 | (0.1) | 1.1 | 0.0 | (0.7) | (1.8) | (1.7) | 0.7 | 0.7 | 0.2 | 0.2 | (1.5) | (0.5) | 5.8 | 0.5 | (1.4) | (1.9) | (3.5) | (1.4) | (1.8) | (1.5) | (3.3) | (1.8) | (1.5) | (1.1) | (9.0) | (1.1) | (1.8) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | 5.9 | (0.3) | (0.5) |
| Interest Expense | 3.6 | 1.1 | 0.9 | 0.6 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 1.1 | 0.8 | 0.3 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0 | 0.2 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 5.9 | 0 | 0 |
| Interest Income | 0 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 26.9 | 37.0 | 33.7 | 39.6 | 22.6 | 12.6 | 12.8 | 16.1 | 13.8 | 2.6 | 10.0 | 2.6 | 2.3 | (2.5) | 15.4 | 18.9 | 14.0 | 11.4 | 15.1 | 7.9 | 9.7 | 8.7 | 10.7 | 10.0 | 13.9 | 11.9 | 11.5 | 7.1 | 4.6 | 7.2 | 4.3 | 5.1 | 6.9 | 6.8 | 6.2 | 4.0 | 5.3 | 6.9 | 5.1 | 7.0 | 2.7 | 3.1 | 2.6 | 1.5 | 3.5 | 2.0 | 2.7 | 3.6 | 4.7 | (9.3) | 6.4 | 5.0 | 8.5 | 8.6 | (3.3) | 7.8 | 9.0 | 6.6 | 9.0 | 4.6 | 4.1 | 1.7 | 1.4 | 0.6 | 0.7 | 1.2 | 0.9 | (0.0) | (0.6) | (3.0) | (1.6) | 0.8 | 0.9 | 1.0 | 0.2 | (1.0) | (0.7) | 1.6 | 1.2 | (0.7) | (0.4) | (3.4) | (1.4) | (1.8) | (1.4) | (2.4) | (1.8) | (1.5) | (1.1) | 6.2 | (1.1) | 1.5 | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | (0.1) | 0.1 | (0.3) |
| EBIT | 26.9 | 33.2 | 29.7 | 35.5 | 18.7 | 12.6 | 8.7 | 16.1 | 10.0 | 2.6 | 10.0 | 2.6 | 0.0 | (5.3) | 12.7 | 18.9 | 11.5 | 9.1 | 12.8 | 7.9 | 8.5 | 7.5 | 9.5 | 10.0 | 12.7 | 10.6 | 10.4 | 6.0 | 3.6 | 5.3 | 4.3 | 5.1 | 6.0 | 6.8 | 6.2 | 3.2 | 4.4 | 6.0 | 4.2 | 4.0 | 2.0 | 2.2 | 2.6 | 1.5 | 2.6 | 1.4 | 2.7 | 3.6 | 4.0 | (10.0) | 6.4 | 5.0 | 7.7 | 7.9 | (4.2) | 8.1 | 8.2 | 5.4 | 8.5 | 5.0 | 3.5 | 1.7 | 0.8 | 0.5 | 0.1 | 1.0 | 0.8 | (0.1) | (0.6) | (3.1) | (1.7) | 0.7 | 0.8 | 1.0 | 0.2 | (1.5) | (3.4) | 5.8 | 1.2 | (0.7) | (0.4) | (3.4) | (1.4) | (1.8) | (1.5) | (2.4) | (1.8) | (1.5) | (1.1) | (1.5) | (1.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.4) | (0.1) | (0.3) | (0.5) |
| Income Before Tax | 27.3 | 25.0 | 28.9 | 34.9 | 17.8 | 11.8 | 7.9 | 15.3 | 4.6 | 1.9 | 9.5 | 1.5 | (0.8) | (5.6) | 14.2 | 18.7 | 12.3 | 9.1 | 12.7 | 7.7 | 8.4 | 7.6 | 10.4 | 9.9 | 12.6 | 10.4 | 10.4 | 27.7 | 12.2 | 5.9 | 4.2 | 5.0 | 6.0 | 6.8 | 6.2 | 3.2 | 4.4 | 5.8 | 4.1 | 6.9 | 2.0 | 1.7 | 2.2 | 1.4 | 2.5 | 1.3 | 2.7 | 3.5 | 4.9 | (9.5) | 6.4 | 4.9 | 7.7 | 7.9 | (4.2) | 8.1 | 8.1 | 5.4 | 8.1 | 4.0 | 3.1 | 1.1 | 1.6 | 0.3 | 0.7 | (2.7) | 0.8 | (0.1) | (0.6) | (1.4) | (2.6) | (0.3) | 0.8 | 0.5 | (0.9) | 0.3 | (0.2) | 2.7 | (2.8) | (2.6) | (1.9) | (1.8) | (2.2) | (2.7) | (1.5) | (4.0) | (1.8) | (1.1) | (1.3) | (9.2) | (1.0) | (1.9) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | 5.9 | (0.3) | (0.5) |
| Income Tax Expense | 8.4 | 10.9 | 10.2 | 11.3 | 6.6 | 5.2 | 4.6 | 5.2 | 2.5 | 4.3 | 3.8 | 1.3 | 3.5 | 2.7 | 4.0 | 5.3 | 4.7 | 3.5 | 4.4 | 3.9 | 3.0 | 3.8 | 5.0 | 3.5 | 2.9 | 7.1 | 1.9 | (0.2) | 1.5 | 2.3 | 1.2 | 1.8 | 2.1 | 2.8 | 2.3 | 2.1 | 1.5 | 1.9 | 2.3 | 2.4 | 1.1 | (0.3) | 0.7 | 1.0 | 0.9 | 1.9 | 1.6 | 1.2 | 1.2 | 4.0 | 1.9 | 1.3 | 2.2 | 4.0 | 5.1 | 2.7 | 1.0 | 4.0 | 2.2 | 1.0 | 1.2 | 1.4 | 0.0 | 0.0 | 0.0 | 0.8 | 0 | 0.0 | 0 | 0.4 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.7) | 2.8 | 2.6 | 1.9 | 1.8 | 0 | 2.7 | 0 | 4.0 | 0 | 1.1 | 0 | 9.2 | 0 | 1.9 | 0 | 0.2 | 0.2 | 0.1 | 0.2 | (5.9) | 0.3 | 0 |
| Net Income | 15.9 | 10.7 | 15.1 | 20.5 | 8.9 | 5.1 | 2.3 | 8.3 | 1.5 | (3.2) | 4.5 | (0.5) | (5.0) | (8.0) | 8.6 | 11.4 | 5.9 | 4.2 | 6.9 | 2.7 | 4.5 | 3.0 | 4.4 | 5.1 | 8.2 | 2.4 | 7.0 | 23.3 | 9.3 | 2.8 | 2.2 | 2.6 | 3.2 | 3.2 | 3.1 | 0.7 | 2.3 | 3.3 | 1.1 | 3.6 | 0.5 | 1.9 | 1.3 | 0.3 | 1.2 | (0.6) | 1.0 | 1.7 | 3.1 | (13.6) | 3.6 | 2.9 | 4.5 | 3.3 | (7.4) | 5.4 | 7.1 | 1.4 | 5.9 | 3.0 | 1.9 | (0.3) | 1.6 | 0.3 | 0.6 | (3.6) | 0.8 | (0.2) | (0.7) | (1.8) | (2.6) | (0.3) | 0.7 | 0.2 | (0.9) | 0.2 | (0.5) | 2.7 | (2.8) | (2.6) | (1.9) | (1.8) | (2.2) | (2.7) | (1.5) | (4.0) | (1.8) | (1.1) | (1.3) | (9.2) | (1.0) | (1.9) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | 5.9 | (0.3) | (0.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.80 | 0.52 | 0.78 | 1.06 | 0.46 | 0.30 | 0.12 | 0.44 | 0.11 | -0.17 | 0.25 | -0.03 | -0.25 | -0.65 | 0.67 | 0.89 | 0.47 | 0.44 | 0.57 | 0.21 | 0.37 | 0.24 | 0.37 | 0.43 | 0.71 | 0.32 | 0.63 | 2.11 | 0.89 | 0.25 | 0.20 | 0.24 | 0.29 | 0.30 | 0.29 | 0.06 | 0.22 | 30.50 | 0.10 | 0.34 | 0.05 | 18.00 | 0.13 | 0.02 | 0.12 | -0.06 | 0.10 | 0.16 | 21.26 | -1.30 | 0.35 | 0.28 | 0.44 | 0.33 | -0.72 | 0.54 | 0.70 | 0.13 | 0.58 | 0.31 | 0.20 | -0.03 | 0.05 | 0.04 | 0.01 | -0.36 | 0.09 | -0.02 | -0.07 | -0.19 | -0.26 | -0.03 | 0.05 | 0.05 | -0.10 | 0.05 | -0.05 | 0.58 | -0.35 | -0.34 | -0.26 | -0.28 | -0.33 | -0.44 | -0.25 | -0.63 | -0.30 | -0.18 | -0.25 | -1.87 | -0.23 | -0.46 | -0.08 | -0.05 | -0.06 | -0.05 | -0.08 | 4.33 | -0.19 | -0.34 |
| EPS (Diluted) | 0.80 | 0.52 | 0.78 | 1.06 | 0.46 | 0.30 | 0.12 | 0.44 | 0.11 | -0.17 | 0.25 | -0.03 | -0.25 | -0.65 | 0.65 | 0.88 | 0.45 | 0.44 | 0.57 | 0.21 | 0.37 | 0.24 | 0.37 | 0.43 | 0.71 | 0.32 | 0.63 | 2.11 | 0.89 | 0.25 | 0.20 | 0.24 | 0.29 | 0.29 | 0.29 | 0.06 | 0.22 | 30.50 | 0.10 | 0.33 | 0.05 | 18.00 | 0.13 | 0.02 | 0.12 | -0.06 | 0.10 | 0.16 | 21.26 | -1.30 | 0.35 | 0.28 | 0.44 | 0.33 | -0.72 | 0.54 | 0.70 | 0.13 | 0.58 | 0.31 | 0.18 | -0.03 | 0.05 | 0.04 | 0.01 | -0.36 | 0.09 | -0.02 | -0.07 | -0.18 | -0.26 | -0.03 | 0.05 | 0.05 | -0.10 | 0.05 | -0.05 | 0.58 | -0.35 | -0.34 | -0.26 | -0.28 | -0.33 | -0.44 | -0.25 | -0.61 | -0.30 | -0.18 | -0.25 | -1.87 | -0.23 | -0.46 | -0.08 | -0.05 | -0.06 | -0.05 | -0.08 | 3.99 | -0.19 | -0.34 |
| Shares Outstanding | 19.8 | 20.5 | 19.3 | 19.3 | 19.2 | 19.3 | 18.9 | 19.2 | 19.2 | 18.7 | 18.0 | 18.1 | 17.0 | 12.8 | 12.8 | 12.8 | 12.8 | 12.3 | 12.1 | 12.8 | 12.1 | 12.4 | 11.8 | 11.4 | 11.6 | 9.9 | 10.8 | 10.8 | 10.5 | 11.1 | 10.9 | 10.8 | 10.8 | 11.0 | 10.6 | 11.4 | 10.6 | 10.6 | 10.4 | 10.8 | 10.9 | 10.4 | 10.1 | 13.3 | 10.9 | 10.2 | 10.1 | 10.4 | 10.4 | 10.4 | 10.4 | 10.5 | 10.2 | 10.2 | 10.2 | 10.0 | 10.2 | 10.0 | 10.0 | 10.0 | 10.0 | 10 | 10.0 | 10.0 | 10.0 | 10 | 10.0 | 10.0 | 10.0 | 9.9 | 10.0 | 10.0 | 9.9 | 9.8 | 9.8 | 9.5 | 9.2 | 8.9 | 8.0 | 7.6 | 7.6 | 6.4 | 6.7 | 6.0 | 6.0 | 6.3 | 6.0 | 6.0 | 5.2 | 4.9 | 4.5 | 4.1 | 3.7 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 1.4 | 1.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 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 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 170.0 | 35.7 | 15.7 | 19.9 | 8.7 | 4.3 | 7.2 | 15.4 | 1.8 | 6.7 | 10.8 | 12.8 | 19.0 | 6.7 | 8.3 | 10.9 | 15.3 | 17.2 | 13.2 | 16.7 | 13.0 | 19.1 | 21.6 | 11.6 | 13.8 | 9.4 | 8.0 | 7.9 | 9.7 | 11.2 | 9.8 | 8.1 | 15.0 | 13.1 | 11.8 | 10.9 | 11.9 | 14.3 | 13.9 | 10.6 | 13.5 | 1.5 | 2.6 | 1.5 | 1.9 | 2.0 | 0.7 | 9.5 | 8.7 | 3.2 | 0.8 | 1.8 | 1.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.7 | 0.4 | 1.4 | 1.7 | 3.0 | 5.1 | 10.6 | 15.7 | 18.6 | 6.5 | 1.9 | 4.3 | 7.2 | 11.9 | 19.3 | 5.8 | 13.9 | 2.0 | 0.1 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.1 | 11.9 | 11.1 | 9.5 | 17.5 | 13.0 | 9.7 | 8.2 | 7.6 | 5.4 | 5.7 | 5.3 | 6.7 | 7.4 | 8.9 | 7.9 | 10.3 | 4.5 | 6.8 | 9.5 | 7.8 | 1.3 | 4.1 | 4.0 | 6.1 | 4.9 | 4.2 | 3.9 | 3.5 | 6.4 | 5.8 | 7.5 | 4.2 | 5.0 | 5.8 | 4.7 | 3.3 | 3.4 | 4.3 | 4.0 | 3.9 | 1.9 | 1.2 | 1.5 | 3.1 | 0.1 | 0.8 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.5 | 0.3 | 0.6 | 0.4 | 0.3 | 0.7 | 1.9 | 0.3 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 1.1 | 1.8 | 1.7 | 0.7 | 1.3 | 2.1 | 2.1 | 1.9 | 2.0 | 1.2 | 0.2 | 0.1 | 0.2 | 0.3 |
| Inventory | 28.3 | 26.8 | 28.7 | 29.5 | 25.3 | 23.8 | 22.7 | 20.4 | 20.5 | 20.3 | 18.8 | 18.5 | 18.5 | 18.3 | 19.7 | 20.5 | 20.3 | 20.8 | 18.1 | 15.6 | 14.4 | 16.8 | 14.3 | 12.0 | 11.4 | 11.1 | 10.2 | 9.7 | 9.1 | 9.4 | 9.7 | 10.1 | 9.6 | 9.2 | 8.1 | 8.1 | 7.3 | 7.2 | 6.7 | 6.4 | 6.9 | 1.9 | 2.0 | 2.5 | 1.3 | 0.9 | 1.3 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 1.1 | 1.1 | 0.8 | 1.3 | 1.4 | 1.4 | 1.4 | 2.6 | 2.5 | 2.6 | 2.6 | 3.0 | 3.2 | 2.9 | 2.5 | 1.0 | 0 | 0 | 0 | 0.0 |
| Other Current Assets | 1.3 | 13.2 | 18.5 | 0 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 21.5 | 14.1 | 8.0 | 6.4 | 5.8 | 0 | 0 | 0 | 9.8 | 5.0 | 0.5 | 5.0 | 5.4 | 3.9 | 4.3 | 0.1 | 0.1 | 3.9 | 2.9 | 2.4 | 0.3 | 0 | 0 | 3.9 | 0 | 0 | 0 | 1.9 | 0 | 2.1 | 1.3 | 1.1 | 0.2 | 0.8 | 0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.7 | 0.6 | 0.5 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.4 |
| Total Current Assets | 226.7 | 102.2 | 88.1 | 88.5 | 72.8 | 61.3 | 59.9 | 62.8 | 47.5 | 54.2 | 54.5 | 44.6 | 50.9 | 38.4 | 40.7 | 42.8 | 50.2 | 52.9 | 50.3 | 47.1 | 44.2 | 44.6 | 48.1 | 34.8 | 34.3 | 27.8 | 28.0 | 25.6 | 25.5 | 28.2 | 26.2 | 26.8 | 30.8 | 27.9 | 27.7 | 27.3 | 25.8 | 25.8 | 25.8 | 22.8 | 25.8 | 5.6 | 6.6 | 5.7 | 6.4 | 3.1 | 3.0 | 9.8 | 8.9 | 3.5 | 1.1 | 2.0 | 1.3 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.7 | 1.5 | 1.5 | 1.3 | 1.1 | 1.7 | 2.7 | 2.2 | 2.2 | 2.9 | 4.1 | 6.1 | 8.0 | 13.6 | 20.3 | 23.1 | 10.0 | 6.0 | 9.5 | 12.8 | 16.7 | 23.9 | 8.2 | 14.2 | 2.2 | 0.3 | 1.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 285.4 | 205.6 | 202.0 | 300.3 | 290.7 | 286.8 | 183.7 | 275.6 | 274.1 | 273.9 | 172.8 | 269.1 | 269.0 | 196.6 | 187.8 | 170.4 | 168.0 | 157.8 | 147.3 | 136.6 | 138.6 | 133.2 | 123.9 | 119.4 | 116.5 | 113.7 | 109.2 | 104.6 | 101.6 | 97.4 | 95.2 | 91.0 | 86.4 | 82.1 | 77.0 | 70.9 | 67.4 | 64.9 | 59.3 | 55.8 | 51.7 | 16.8 | 15.2 | 14.0 | 13.0 | 11.9 | 12.5 | 13.0 | 12.1 | 11.3 | 17.7 | 16.2 | 14.4 | 15.8 | 15.7 | 16.4 | 15.8 | 16.6 | 16.6 | 20.3 | 20.7 | 21.4 | 29.3 | 29.6 | 29.0 | 30.2 | 63.0 | 64.7 | 64.5 | 88.7 | 87.7 | 84.3 | 81.1 | 81.4 | 73.8 | 71.5 | 68.8 | 21.3 | 80.1 | 74.2 | 50.1 | 15.8 | 5.6 | 4.9 | (0.1) | (0.1) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1.5 | 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 | 0.2 | 0.9 | 0.9 | 1.0 | 0.7 |
| Long-Term Investments | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26.1 | 103.8 | 102.8 | 0 | 0 | 0 | 95.8 | 0 | 0 | 0.2 | 92.8 | 0.2 | 0.1 | 0.2 | 0 | 8.8 | 0 | 0.2 | 0.1 | 4.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 2.0 | 0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | (0.8) | 0.6 | 2.3 | 12.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.3 | 0.5 | 0.2 | 0.1 | 0.3 | 0.4 | 0.4 | 15.5 | 15.2 | 19.1 | 18.8 | 18.0 | 17.9 | 14.5 | 16.3 | 71.1 | 7.6 | 7.7 | 7.2 | 7.0 | 6.0 | 5.7 | 11.1 | 11.6 |
| Total Non-Current Assets | 326.5 | 309.7 | 305.2 | 300.6 | 290.9 | 287.0 | 279.8 | 275.7 | 274.3 | 274.1 | 265.8 | 269.3 | 269.1 | 196.8 | 188.0 | 179.4 | 168.1 | 157.9 | 147.4 | 140.9 | 138.7 | 133.3 | 124.0 | 119.5 | 116.6 | 115.7 | 109.3 | 105.7 | 102.6 | 97.5 | 95.3 | 91.1 | 86.4 | 82.1 | 77.0 | 71.0 | 67.4 | 64.9 | 59.4 | 55.8 | 51.8 | 18.2 | 16.0 | 15.4 | 13.7 | 14.7 | 24.6 | 13.0 | 12.2 | 11.4 | 17.8 | 16.3 | 14.4 | 15.8 | 15.7 | 16.4 | 15.8 | 16.6 | 16.6 | 20.2 | 20.8 | 21.4 | 29.7 | 30.1 | 29.2 | 30.3 | 63.2 | 65.0 | 64.9 | 104.2 | 102.9 | 103.4 | 99.8 | 99.4 | 91.7 | 86.0 | 85.1 | 92.4 | 87.7 | 81.9 | 57.3 | 23.0 | 12.5 | 11.5 | 12.0 | 12.2 |
| Total Assets | 553.2 | 411.9 | 393.3 | 389.2 | 363.7 | 348.4 | 339.7 | 338.5 | 321.8 | 328.3 | 320.3 | 313.9 | 320.0 | 235.2 | 228.6 | 222.2 | 218.3 | 210.9 | 197.7 | 188.0 | 183.0 | 177.9 | 172.1 | 154.4 | 150.9 | 143.6 | 137.2 | 131.3 | 128.2 | 125.7 | 121.5 | 117.8 | 117.2 | 110.1 | 104.8 | 98.3 | 93.2 | 90.7 | 85.2 | 78.7 | 77.6 | 23.8 | 22.6 | 21.1 | 20.0 | 17.9 | 27.6 | 22.8 | 21.0 | 14.9 | 18.9 | 18.3 | 15.7 | 16.8 | 15.8 | 16.5 | 15.9 | 16.7 | 16.7 | 21.9 | 22.3 | 22.9 | 31.0 | 31.1 | 30.9 | 33.0 | 65.4 | 67.2 | 67.8 | 108.3 | 109.0 | 111.5 | 113.4 | 119.7 | 114.8 | 96.0 | 91.1 | 101.9 | 100.5 | 98.6 | 81.2 | 31.2 | 26.7 | 13.7 | 12.3 | 13.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 31.2 | 32.3 | 21.7 | 9.1 | 8.5 | 8.0 | 4.3 | 4.2 | 5.2 | 6.2 | 4.0 | 4.7 | 5.8 | 3.5 | 2.8 | 5.4 | 9.7 | 2.5 | 2.8 | 1.9 | 1.4 | 1.9 | 7.9 | 8.1 | 9.4 | 2.8 | 8.0 | 7.6 | 9.7 | 2.5 | 11.6 | 12.1 | 14.0 | 2.9 | 13.1 | 10.1 | 7.3 | 2.9 | 9.4 | 7.0 | 6.9 | 2.0 | 1.9 | 2.1 | 1.2 | 0.9 | 2.5 | 0.4 | 0.4 | 0.6 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 3.0 | 2.8 | 2.7 | 3.0 | 2.7 | 2.8 | 3.6 | 2.5 | 2.6 | 2.9 | 3.3 | 3.1 | 3.6 | 6.1 | 3.8 | 4.1 | 3.1 | 3.3 | 5.2 | 5.3 | 5.2 | 5.5 | 2.0 | 0.3 | 0.2 | 0.2 | 0.3 |
| Short-Term Debt | 11.5 | 26.6 | 19.1 | 14.5 | 15.8 | 15.0 | 15.8 | 17.6 | 16.7 | 18.4 | 14.8 | 16.5 | 18.3 | 12.3 | 2.1 | 0.1 | 0.9 | 0.9 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.7 | 1.4 | 0 | 0 | 0 | 0 | 4.3 | 3.5 | 2.7 | 1.8 | 1.7 | 1.5 | 1.6 | 1.4 | 1.5 | 0 | 4.7 | 2.2 | 0 | 0.6 | 0.6 | 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 | 0.6 | 0.6 | 0.8 | 0.1 | 0.2 | 2.2 | 2.3 | 1.4 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 7.7 | 8.9 | 8.0 | 12.4 | 6.9 | 4.7 | 1.9 | 8.3 | 7.7 | 9.4 | 4.7 | 4.1 | 3.7 | 8.0 | 5.4 | 5.9 | 4.0 | 3.4 | 2.2 | 2.2 | 1.3 | 0 | 1.9 | 2.3 | 1.6 | 1.2 | 2.8 | 0.1 | 0.1 | 1.5 | 8.6 | 1.1 | 1.3 | 0.7 | 3.9 | 0.1 | 0.1 | 0.1 | 0.0 | 1.3 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0.2 | 0.1 |
| Total Current Liabilities | 48.6 | 60.4 | 49.5 | 53.8 | 49.4 | 45.4 | 41.5 | 41.2 | 38.1 | 40.1 | 35.8 | 36.9 | 47.2 | 32.4 | 17.2 | 17.1 | 18.7 | 17.7 | 14.6 | 12.3 | 11.1 | 10.0 | 10.4 | 9.9 | 11.5 | 9.9 | 10.4 | 9.2 | 11.0 | 12.2 | 16.0 | 15.7 | 18.2 | 15.6 | 15.9 | 13.0 | 9.6 | 9.8 | 11.1 | 7.1 | 11.7 | 4.3 | 3.4 | 2.6 | 1.8 | 1.0 | 2.5 | 0.4 | 0.4 | 0.6 | 0.8 | 0.7 | 0.8 | 1.0 | 1.5 | 1.8 | 1.7 | 1.7 | 1.4 | 3.7 | 3.6 | 3.5 | 3.3 | 3.1 | 3.1 | 5.0 | 11.0 | 12.3 | 12.5 | 7.5 | 7.3 | 7.5 | 10.0 | 4.4 | 4.7 | 3.9 | 5.2 | 5.4 | 7.6 | 7.5 | 6.8 | 2.0 | 0.3 | 0.2 | 0.4 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 103.6 | 5.1 | 3.8 | 12.2 | 11.7 | 9.8 | 10.1 | 10.3 | 6.4 | 6.4 | 6.4 | 6.9 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.9 | 1.9 | 0.4 | 0.9 | 2.0 | 6.0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 1.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 6.2 | 6.1 | 6.7 | 6.7 | 7.1 | 20.4 | 13.8 | 14.4 | 14.3 | 21.1 | 21.0 | 20.4 | 18.2 | 22.7 | 18.1 | 18.5 | 14.9 | 19.1 | 18.4 | 18.2 | 15.6 | 0.6 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 51.1 | 51.0 | 50.4 | 49.5 | 48.3 | 48.4 | 6.1 | 5.4 | 5.3 | 0 | 3.1 | 0 | 0 | 0 | 2.9 | 3.3 | 7.3 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 2.3 | 3.1 | 0.8 | 2.9 | 24.1 | 23.3 | 23.1 | 22.1 | 20.8 | 19.6 | 0 | 17.1 | 16.4 | 15.9 | 14.9 | 13.9 | 12.2 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 49.7 | 11.0 | 12.1 | 11.0 | 11.2 | 10.1 | 10.1 | 9.6 | 10.8 | 57.5 | 8.7 | 6.8 | 8.9 | 9.1 | 3.6 | 3.7 | 4.0 | 12.3 | 13.1 | 4.2 | 10.2 | 9.7 | 6.8 | 6.2 | 3.9 | 3.9 | 3.6 | 0.3 | 0.3 | 2.1 | 6.1 | 5.9 | 5.8 | 5.6 | 22.9 | 1.2 | 1.0 | 4.1 | 3.6 | 16.9 | 15.1 | 1.6 | 1.3 | 1.7 | 1.0 | 0.9 | 1.0 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 8.0 | 8.2 | 8.3 | 7.6 | 7.6 | 7.5 | 1.0 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | (22.7) | 0.5 | 0.6 | 3.5 | (19.1) | (18.4) | 1.4 | 20.4 | (1.1) | 0.1 | 0.3 | 0 | 0.3 |
| Total Non-Current Liabilities | 205.1 | 68.0 | 67.3 | 73.7 | 71.4 | 68.5 | 26.3 | 25.3 | 22.6 | 64.0 | 18.2 | 13.8 | 13.2 | 9.3 | 6.7 | 7.3 | 11.6 | 12.6 | 13.3 | 11.8 | 10.3 | 9.9 | 7.0 | 6.5 | 7.1 | 9.0 | 4.9 | 7.4 | 29.7 | 34.7 | 29.2 | 28.0 | 26.6 | 25.2 | 23.3 | 22.6 | 22.1 | 21.6 | 18.4 | 16.9 | 15.1 | 2.4 | 2.1 | 2.5 | 1.0 | 0.9 | 1.0 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 14.4 | 14.4 | 14.4 | 14.3 | 14.3 | 14.6 | 21.4 | 14.5 | 15.2 | 15.0 | 21.8 | 21.7 | 21.2 | 19.0 | 23.4 | 18.6 | 19.1 | 18.4 | 19.8 | 19.4 | 19.6 | 36.0 | 0.9 | 0.1 | 0.3 | 0.3 | 0.3 |
| Total Liabilities | 253.7 | 128.3 | 116.8 | 127.5 | 120.8 | 113.9 | 67.8 | 66.5 | 60.8 | 104.1 | 54.0 | 50.7 | 60.4 | 41.7 | 24.0 | 24.4 | 30.3 | 30.3 | 27.9 | 24.1 | 21.4 | 19.9 | 17.4 | 16.4 | 18.6 | 18.8 | 15.3 | 16.6 | 40.7 | 46.9 | 45.2 | 43.7 | 44.8 | 40.8 | 39.2 | 35.6 | 31.7 | 31.4 | 29.6 | 24.0 | 26.8 | 6.6 | 5.6 | 5.1 | 2.8 | 2.0 | 3.6 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.7 | 2.2 | 2.5 | 2.4 | 2.4 | 2.1 | 18.1 | 18.0 | 18.0 | 17.6 | 17.4 | 17.7 | 26.5 | 25.5 | 27.5 | 27.5 | 29.2 | 29.0 | 28.6 | 29.0 | 27.8 | 23.3 | 23.0 | 23.6 | 25.2 | 27.0 | 27.1 | 42.8 | 2.9 | 0.4 | 0.5 | 0.7 | 0.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 166.5 | 166.3 | 166.2 | 166.2 | 165.4 | 165.4 | 165.4 | 165.2 | 165.1 | 165.1 | 165.2 | 165.2 | 156.2 | 83.5 | 83.5 | 83.5 | 83.5 | 82.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 62.2 | 62.1 | 56.1 | 56.1 | 56.1 | 56.0 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 54.9 | 54.9 | 55.0 | 55.0 | 54.7 | 54.7 | 54.6 | 0 | 192.4 | 0 | 168.9 | 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 |
| Retained Earnings | (32.4) | (45.6) | (53.6) | (66.0) | (83.8) | (90.0) | (58.4) | (58.0) | (66.4) | (97.1) | (60.0) | (61.8) | (55.9) | (50.2) | (38.6) | (45.4) | (55.0) | (59.1) | (61.7) | (67.0) | (68.3) | (71.5) | (73.2) | (76.7) | (81.0) | (88.4) | (90.0) | (96.3) | (118.8) | (127.4) | (129.5) | (131.0) | (132.9) | (135.3) | (137.8) | (140.2) | (140.2) | (141.8) | (144.3) | (144.7) | (147.7) | (170.6) | (176.7) | (172.7) | (153.2) | (140.7) | (173.4) | (108.9) | (109.5) | (109.8) | (96.1) | (87.3) | (81.2) | (78.7) | (78.2) | (81.1) | (77.8) | (81.6) | (81.2) | (88.3) | (89.8) | (89.6) | (80.6) | (79.7) | (77.6) | (79.5) | (49.5) | (51.2) | (50.2) | (14.6) | (13.7) | (10.9) | (10.1) | (2.7) | (3.4) | (4.7) | (7.2) | (1.0) | (0.9) | (1.2) | (1.2) | (3.8) | (3.4) | (1.9) | (1.5) | (0.5) |
| Accumulated Other Comprehensive Income | 137.8 | 138.3 | 138.9 | (10.1) | (10.3) | (10.5) | 6.4 | 5.9 | (10.6) | 5.2 | 5.0 | 4.8 | 5.0 | 5.2 | 137.1 | 5.1 | 138.6 | 5.2 | 5.6 | 5.9 | 5.5 | 5.7 | 4.7 | 4.8 | 4.5 | 8.1 | 140.3 | 140.7 | 7.9 | (6.6) | 143.0 | 143.0 | 143.7 | (5.9) | 10.5 | 143.2 | 142.4 | (6.3) | 142.0 | 141.9 | 142.0 | (0.2) | 1.3 | (0.5) | (0.1) | (0.2) | (0.0) | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | (1.5) | 0 | 0.2 | 0 | (1.5) | (5.2) | (0.9) | (0.8) | (0.6) | 0.7 | 0.1 | 0.1 | 0.1 | 0.3 | (0.4) | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | (3.0) | (3.0) | (3.0) | (3.0) | (2.0) | (2.0) | (2.0) | (2.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) |
| Total Stockholders' Equity | 271.9 | 259.0 | 251.5 | 238.4 | 220.1 | 213.9 | 246.0 | 245.6 | 236.6 | 205.7 | 242.7 | 240.8 | 237.9 | 171.1 | 182.0 | 175.8 | 167.0 | 161.3 | 151.2 | 146.1 | 144.5 | 141.5 | 138.8 | 122.9 | 118.3 | 108.4 | 106.4 | 100.5 | 77.7 | 70.5 | 68.6 | 67.1 | 65.9 | 63.3 | 60.8 | 57.9 | 57.3 | 55.6 | 52.4 | 51.9 | 49.0 | 17.1 | 17.0 | 16.0 | 17.2 | 15.9 | 24.0 | 21.7 | 19.3 | 13.2 | 17.1 | 16.7 | 14.1 | 14.6 | 13.1 | 13.5 | 13.0 | 13.8 | 14.0 | 3.2 | 3.6 | 4.3 | 12.7 | 13.1 | 12.6 | 5.9 | 39.3 | 39.0 | 39.6 | 78.3 | 79.2 | 82.0 | 83.6 | 90.5 | 89.9 | 71.3 | 65.4 | 72.7 | 69.5 | 67.6 | 38.4 | 27.5 | 26.2 | 13.2 | 11.6 | 12.5 |
| Total Liabilities & Equity | 553.2 | 411.9 | 393.3 | 389.2 | 363.7 | 348.4 | 339.7 | 338.5 | 321.8 | 328.3 | 320.3 | 313.9 | 320.0 | 235.2 | 228.6 | 222.2 | 218.3 | 210.9 | 197.7 | 188.0 | 183.0 | 177.9 | 172.1 | 154.4 | 150.9 | 143.6 | 137.2 | 131.3 | 128.2 | 125.7 | 121.5 | 117.8 | 117.2 | 110.1 | 104.8 | 98.3 | 93.2 | 90.7 | 85.2 | 78.7 | 77.6 | 23.8 | 22.6 | 21.1 | 20.0 | 17.9 | 27.6 | 22.8 | 21.0 | 14.9 | 18.9 | 18.3 | 15.7 | 16.8 | 15.8 | 16.5 | 15.9 | 16.7 | 16.7 | 21.9 | 22.3 | 22.9 | 31.0 | 31.1 | 30.9 | 33.0 | 65.4 | 67.2 | 67.8 | 108.3 | 109.0 | 111.5 | 113.4 | 119.7 | 114.8 | 96.0 | 91.1 | 101.9 | 100.5 | 98.6 | 81.2 | 31.2 | 26.7 | 13.7 | 12.3 | 13.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 115.8 | 32.6 | 23.8 | 28.0 | 27.9 | 25.1 | 25.8 | 28.0 | 23.2 | 25.1 | 21.3 | 23.6 | 22.8 | 12.7 | 2.4 | 0.4 | 1.3 | 1.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | 1.6 | 3.3 | 0.4 | 0.9 | 2.0 | 6.0 | 4.3 | 3.5 | 2.7 | 1.8 | 1.7 | 2.3 | 2.8 | 3.0 | 1.5 | 0 | 4.7 | 2.2 | 1.2 | 0.6 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.7 | 0 | 0.7 | 0.4 | 7.1 | 7.0 | 7.0 | 7.0 | 7.1 | 7.4 | 21.8 | 22.3 | 24.1 | 23.8 | 25.3 | 25.2 | 24.3 | 22.2 | 23.3 | 18.7 | 19.3 | 18.5 | 19.3 | 20.6 | 20.5 | 17.0 | 0.6 | 0 | 0 | 0 | 0 |
| Net Debt | (54.2) | (3.1) | 8.1 | 8.1 | 19.1 | 20.8 | 18.6 | 12.6 | 21.4 | 18.4 | 10.5 | 10.8 | 3.7 | 5.9 | (5.8) | (10.5) | (14.0) | (15.8) | (12.6) | (16.1) | (12.5) | (18.4) | (21.0) | (10.9) | (12.2) | (6.1) | (7.6) | (7.0) | (7.8) | (5.2) | (5.5) | (4.6) | (12.3) | (11.3) | (10.2) | (8.5) | (9.0) | (11.3) | (12.4) | (10.6) | (8.8) | 0.7 | (1.3) | (1.0) | (1.3) | (1.9) | (0.7) | (9.5) | (8.7) | (3.2) | (0.8) | (1.8) | (1.1) | (0.8) | (0.0) | 0.6 | (0.0) | 0.6 | 0.4 | 6.7 | 6.7 | 6.9 | 6.9 | 7.0 | 7.0 | 21.7 | 21.6 | 23.7 | 22.4 | 23.6 | 22.2 | 19.2 | 11.6 | 7.6 | 0.1 | 12.8 | 16.6 | 15.0 | 13.4 | 8.6 | (2.3) | (5.2) | (13.9) | (2.0) | (0.1) | (0.3) |
| 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 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 15.9 | 10.7 | 15.1 | 20.5 | 8.9 | 5.9 | 2.3 | 0 | 5.3 | (6.8) | 4.5 | (0.5) | (0.0) | (5.3) | 14.2 | 11.4 | 12.5 | 4.2 | 12.8 | 2.7 | 4.5 | 7.5 | 10.5 | 0 | 8.2 | 2.4 | 7.0 | 23.3 | 12.2 | 6.0 | 3.0 | 2.6 | 6.0 | 3.2 | 3.1 | 1.1 | 4.4 | 5.7 | 1.8 | 3.6 | 2.0 | (4.4) | (0.7) | (1.5) | (1.1) | (1.3) | (9.2) | (0.8) | (1.1) | (0.1) | (1.9) | (0.3) | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | 5.9 | (0.3) | (0.5) | (7.8) | (0.7) | (0.2) | 3.4 | (31.8) | (0.4) | 0.0 | (0.6) | (36.0) | (0.9) | (2.8) | (0.9) | (7.4) | (0.7) | 2.7 | 2.6 | (6.3) | (0.1) | 0.4 | 0 | 1.6 | (0.3) | (0.3) | (0.2) | (0.3) |
| Depreciation & Amortization | 0 | 3.8 | 4.0 | 4.0 | 3.9 | 3.9 | 4.0 | 0 | 3.8 | 4.4 | 4.6 | 3.4 | 2.3 | 2.8 | 2.7 | 2.6 | 2.1 | 2.3 | 2.4 | 2.2 | 1.2 | 1.2 | 1.1 | 0 | 1.2 | 1.3 | 1.1 | 1.1 | 1.0 | 1.2 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.4 | 0.2 | 0.5 | 0.4 | 0.0 | 0.4 | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 1.8 | (0.3) | (0.3) | (0.4) | 0.1 | (0.5) | (0.5) | (0.6) | 0.3 | 0.3 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0.7 | 0 | (0.3) | (2.9) | 0 | 0 | (0.9) | 1.0 | 0.1 | (0.1) | (0.5) | 0.7 | 0.4 | 0.0 | 0.5 | 0.4 | 0.5 | 0 | 0.2 | 0 | 0.0 | 0.0 | (0.8) | (0.2) | 0.1 | 0.2 | 0.1 | 0.7 | 0.1 | 1.0 | 0.4 | 0.0 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | (7.9) | (6.4) | (2.3) | 0 | 0 | (4.0) | (4.0) | 0.7 | (4.9) | 0.6 | 0.7 | (2.0) | 5.6 | (1.6) | 0.9 | (6.1) | (1.6) | (7.1) | 1.9 | (1.6) | 0 | (3.0) | (2.1) | (0.6) | (0.7) | 3.0 | (1.1) | 0.4 | (0.5) | 0.7 | (0.1) | (0.0) | 0.2 | (2.9) | (0.2) | 2.9 | 0.4 | (1.5) | 0.1 | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | 0.1 | 0.1 | (0.2) | 0 | (0.1) | 0.2 | 0.1 | 0.3 | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0.5 | 1.0 | (0.1) | (0.1) | (0.1) | (0.9) |
| Other Non-Cash Items | 3.0 | 6.1 | (5.3) | 10.9 | 6.5 | 5.2 | (2.4) | 19.1 | (0.0) | 12.7 | 4.8 | (0.2) | (2.9) | 7.7 | (6.1) | (2.9) | (2.2) | 1.0 | (2.3) | 9.4 | 2.8 | 0.6 | (5.3) | 4.0 | 3.4 | 3.2 | (2.2) | (21.2) | 0.0 | (15.4) | 3.7 | (3.8) | 0.0 | 4.7 | 7.0 | 5.5 | (0.4) | 0.2 | 8.1 | 7.9 | (0.1) | 2.5 | (1.7) | 0.2 | (0.5) | 0.1 | 8.0 | (0.0) | 0.0 | 0.0 | 1.8 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0.0 | 0.2 | (6.3) | (0.2) | 0.2 | 7.0 | 0.1 | 0.1 | (3.5) | 31.8 | (0.6) | (0.5) | (0.6) | 35.2 | 0.9 | 2.0 | (2.4) | 12.5 | (0.0) | (2.9) | (4.3) | 6.7 | (0.8) | 0.0 | 1.5 | (0.6) | 1.5 | 0.2 | 0 | 0.1 |
| Operating Cash Flow | 18.9 | 20.6 | 13.8 | 28.1 | 13.3 | 12.6 | 4.6 | 19.1 | 4.9 | 3.4 | 14.6 | (2.2) | (0.9) | 6.8 | 8.9 | 16.7 | 10.2 | 9.1 | 7.1 | 12.7 | 2.0 | 11.6 | 5.3 | 4.0 | 10.1 | 4.8 | 4.9 | 2.1 | 6.3 | 5.1 | 6.8 | (1.2) | 7.0 | 7.9 | 10.1 | 4.7 | 1.8 | 6.9 | 7.1 | 7.2 | 1.7 | (1.7) | (2.5) | (1.4) | (1.7) | (1.2) | (1.4) | (0.9) | (1.1) | (0.3) | (0.4) | (0.4) | (0.3) | (0.2) | (0.0) | (0.5) | (0.2) | (0.2) | (0.2) | (0.0) | 0.3 | (0.1) | (0.2) | (0.1) | 0.3 | 0.7 | (0.6) | (0.0) | (0.8) | (0.5) | 0.2 | (0.6) | (3.2) | 6.9 | (1.0) | (0.5) | (2.1) | 0.5 | (1.4) | (1.0) | 1.4 | 1.7 | 1.4 | (0.2) | (0.3) | (1.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.8) | (8.5) | (6.3) | (12.3) | (8.5) | (9.6) | (7.0) | (7.6) | (4.2) | (9.3) | (9.6) | (6.0) | (4.7) | (9.6) | (11.2) | (13.4) | (10.0) | (14.1) | (9.0) | (8.2) | (6.5) | (11.9) | (8.0) | (3.2) | (4.7) | (5.1) | (5.6) | (4.2) | (5.1) | (4.2) | (5.2) | (5.6) | (5.2) | (6.1) | (8.1) | (4.2) | (3.3) | (7.2) | (4.4) | (4.9) | (3.3) | (0.7) | (0.8) | (1.1) | (1.1) | (0.3) | (0.6) | (0.2) | (0.1) | (0.8) | (0.4) | (0.1) | 0 | 0 | (0.0) | 0 | 0 | 0.0 | 0.1 | (0.2) | (0.1) | (0.0) | 0.1 | (0.2) | (0.1) | (0.8) | (0.1) | (0.6) | (0.4) | (0.7) | (1.7) | (3.6) | (3.9) | (10.2) | (7.6) | (3.8) | (3.0) | (10.2) | 3.1 | (4.5) | (1.2) | (1.5) | (2.2) | (0.7) | (0.1) | 0 |
| Acquisitions | 0.0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.0) | 0 | 0 | 2.1 | 0.0 | 2.5 | 5.7 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (14.4) | 9.9 | (0.4) | 4.0 | (1.6) | (0.3) | 0 | 0 | 0 | 0.0 | (0.0) | (0.8) | 0 | (0.5) | 0 | (0.2) | 0 | (0.0) | 0.5 | 1.1 | 0.3 | 0 | 0 | 0 | 0.9 | 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) | 0.0 | 0.1 | 0.0 | 0 | (0.5) | 0 | 0 | 0 | (1.1) | 0.0 | 0.0 | 1.1 | 0.1 | 0 | 0 | 0 | 1.3 | 0.0 | 1.6 | (0.7) | 0.3 | (0.1) | (2.1) | 0.2 | 9.8 | (8.0) | (0.5) | (39.7) | (10.4) | (7.4) | (0.6) | 0 | (0.3) |
| Investing Cash Flow | (21.0) | 2.5 | (8.3) | (8.4) | (10.1) | (12.3) | (7.0) | (7.8) | (4.4) | (9.3) | (10.2) | (7.0) | (4.7) | (10.0) | (11.2) | (13.6) | (10.0) | (14.1) | (8.5) | (7.1) | (6.2) | (11.9) | (8.0) | (4.3) | (3.8) | (5.1) | (5.6) | (4.2) | (4.1) | (4.2) | (5.2) | (5.6) | (5.2) | (6.1) | (8.1) | (4.2) | (3.3) | (7.3) | (4.4) | (4.9) | (3.2) | (0.7) | (0.8) | (1.1) | (1.1) | (0.3) | (0.6) | (0.2) | (0.1) | (0.8) | (0.4) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0 | (0.4) | 0.1 | (0.2) | (0.1) | (1.1) | 0.1 | (0.2) | 1.0 | (0.8) | (0.1) | (0.6) | (0.4) | 0.8 | (1.7) | (2.0) | (4.6) | (10.6) | (7.7) | (3.4) | 2.9 | (0.4) | (4.9) | (5.0) | (40.0) | (11.9) | (9.6) | (1.3) | (0.1) | (0.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 140.1 | (1.8) | 0.3 | 0.7 | 2.2 | (3.7) | (0.3) | 3.9 | (0.0) | (0.2) | (0.6) | 1.2 | (0.9) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.6) | (0.0) | (0.0) | 0 | 2.3 | 0 | 0 | 0 | 5.6 | (0.4) | (0.4) | (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) | 0.4 | 0.0 | (0.8) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (0.0) | (0.3) | (1.1) | (0.3) | 0 | 0 | 0.1 | (0.6) | 0.1 | 0.6 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.8) | (5.0) | (5.8) | (7.6) | (1.4) | (3.0) | (3.4) | (2.9) | (2.7) | (3.0) | (2.8) | (2.9) | (2.4) | (1.7) | (2.7) | (2.7) | (1.8) | (1.7) | (2.1) | (1.8) | (1.3) | (1.4) | (1.1) | (1.0) | (0.8) | (0.9) | (0.9) | (0.9) | (0.7) | (1.2) | (0.6) | (0.9) | (0.9) | (0.9) | (1.0) | (0.7) | (0.7) | (0.9) | (0.9) | (0.6) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (0.0) | (0.9) | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0.0 | 0.4 | (3.7) | 0 | 10.2 | 0 | 0 | (0.4) | 0 | 0 | 0.0 | (0.2) | (0.1) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.2) | 0 | (0.1) | 0 | 2.6 | 0 | 0.0 | 0.1 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0.1 | 0 | 0.2 | 0.7 | (0.3) | 0.3 | 0 | (0.1) | 0 | 0 | 0 | 0.5 | 0.1 | 1.0 | 0 | 0.3 | 0 | 0 | 0 | (1.1) | 5.7 | 16.1 | 3.8 | (2.2) | 3.0 | 0.9 | 31.1 | 23.7 | 0.2 | 13.3 | 2.3 | 0 |
| Financing Cash Flow | 139.2 | (6.7) | (6.4) | (6.9) | 0.8 | (2.2) | (3.7) | 1.0 | (2.8) | (3.3) | (3.4) | 3.2 | 7.5 | (1.7) | (2.3) | (6.4) | (1.8) | 8.4 | (2.2) | (1.9) | (1.8) | (2.0) | 11.4 | (1.0) | (1.0) | 1.3 | (0.9) | (0.9) | (0.7) | 4.4 | (1.0) | (1.2) | (1.3) | (1.1) | (1.3) | (1.2) | (1.1) | 2.3 | (0.9) | (0.6) | (0.5) | 0.2 | 2.6 | 0 | 3.5 | 7.1 | 2.0 | 3.4 | 0.2 | 1.7 | 1.1 | 0.9 | 0.9 | 0.2 | 0.1 | 0.4 | 0.2 | 0.7 | (0.3) | 0.3 | 0 | 1.2 | 0.1 | 0.0 | (1.0) | 0.1 | 0.3 | 1.0 | 0.1 | (0.2) | 0.1 | 0.6 | 2.3 | (1.1) | 5.7 | 16.1 | 3.8 | (2.2) | 3.0 | 0.9 | 31.1 | 23.7 | 0.2 | 13.3 | 2.3 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 134.3 | 20.1 | (4.2) | 12.8 | 4.1 | (2.9) | (6.3) | 12.8 | (3.1) | (7.8) | (2.0) | (6.2) | 1.7 | (4.7) | (4.7) | (3.6) | (1.8) | 3.3 | (3.7) | 3.6 | (6.1) | (2.5) | 9.9 | (2.2) | 4.9 | 1.4 | 0.2 | (1.9) | (1.4) | 5.3 | 0.6 | (8.1) | 0.6 | 0.9 | 1.0 | (0.8) | (2.6) | 1.9 | 1.8 | 1.7 | (2.0) | (1.9) | (0.8) | (2.5) | 0.7 | 5.6 | 0.1 | 2.3 | (1.0) | 0.5 | 0.3 | 0.3 | 0.5 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.4) | 0.1 | 0.2 | 0.0 | 0.0 | (0.3) | 0.3 | (0.3) | (0.4) | 0.3 | (1.1) | (0.3) | (1.2) | (2.1) | (5.4) | (4.8) | (3.0) | 12.2 | 4.6 | (2.1) | (3.3) | (5.1) | (7.5) | 13.5 | (8.0) | 11.8 | 1.9 | (1.4) |
| Cash at Beginning | 35.7 | 15.7 | 19.9 | (4.6) | (8.7) | 7.2 | (1.4) | (14.2) | (11.0) | (3.2) | 12.8 | 19.0 | 1.5 | 6.2 | 10.9 | 14.4 | 16.3 | 13.0 | 16.7 | 13.0 | 19.1 | 21.6 | 11.6 | 13.8 | 8.9 | 8.0 | 7.9 | 9.7 | 11.2 | 5.9 | 5.3 | 13.4 | 12.8 | 11.8 | 10.9 | 11.7 | 14.3 | 12.4 | 10.6 | 8.8 | 10.9 | 2.0 | 2.8 | 5.3 | 8.7 | 3.2 | 3.1 | 0.8 | 1.8 | 1.3 | 0.9 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.3 | 0.7 | 0.4 | 1.4 | 1.7 | 3.0 | 5.1 | 10.5 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 0.1 | 1.7 |
| Cash at End | 170.0 | 35.7 | 15.7 | 8.2 | (4.6) | 4.3 | (7.6) | (1.4) | (14.2) | (11.0) | 10.8 | 12.8 | 3.2 | 1.5 | 6.2 | 10.9 | 14.4 | 16.3 | 13.0 | 16.7 | 13.0 | 19.1 | 21.6 | 11.6 | 13.8 | 9.4 | 8.0 | 7.9 | 9.7 | 11.2 | 5.9 | 5.3 | 13.4 | 12.8 | 11.8 | 10.9 | 11.7 | 14.3 | 12.4 | 10.6 | 8.8 | 0.1 | 2.0 | 2.8 | 9.5 | 8.7 | 3.2 | 3.1 | 0.8 | 1.8 | 1.2 | 0.9 | 0.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.3 | 0.7 | 0.4 | 1.4 | 1.7 | 3.0 | 5.1 | (4.8) | (3.0) | 12.2 | 6.5 | (2.1) | (3.3) | (5.1) | 11.8 | 13.5 | (8.0) | 11.8 | 2.0 | 0.3 |
| Free Cash Flow | 13.1 | 12.1 | 7.4 | 15.7 | 4.9 | 3.1 | (2.4) | 11.5 | 0.7 | (6.0) | 4.9 | (8.3) | (5.6) | (2.7) | (2.2) | 3.3 | 0.2 | (5.0) | (1.9) | 4.5 | (4.6) | (0.3) | (2.7) | 0.7 | 5.4 | (0.3) | (0.7) | (2.0) | 1.1 | 0.9 | 1.5 | (6.8) | 1.9 | 1.9 | 2.1 | 0.5 | (1.5) | (0.3) | 2.7 | 2.3 | (1.6) | (2.4) | (3.3) | (2.5) | (2.8) | (1.5) | (2.0) | (1.2) | (1.2) | (1.1) | (0.8) | (0.6) | (0.3) | (0.2) | (0.1) | (0.5) | (0.2) | (0.1) | (0.0) | (0.2) | 0.2 | (0.1) | (0.1) | (0.3) | 0.3 | (0.1) | (0.7) | (0.6) | (1.2) | (1.2) | (1.4) | (4.2) | (7.1) | (3.3) | (8.6) | (4.3) | (5.1) | (9.7) | 1.7 | (5.5) | 0.2 | 0.2 | (0.8) | (0.9) | (0.4) | (1.1) |
| 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 | 66.4 | 71.0 | 71.4 | 65.3 | 56.2 | 47.5 | 46.9 | 50.1 | 36.6 | 38.7 | 41.2 | 37.0 | 29.4 | 34.2 | 34.0 | 37.0 | 33.3 | 32.1 | 33.5 | 30.0 | 25.7 | 28.1 | 24.1 | 22.9 | 23.6 | 23.4 | 20.0 | 16.5 | 15.9 | 17.5 | 16.6 | 16.2 | 18.1 | 19.6 | 18.2 | 15.5 | 16.4 | 15.3 | 17.6 | 15.7 | 13.4 | 11.8 | 11.8 | 12.1 | 12.6 | 9.6 | 12.1 | 14.6 | 15.4 | 11.4 | 16.1 | 16.3 | 18.9 | 17.1 | 21.8 | 18.3 | 17.5 | 16.3 | 15.9 | 12.4 | 11.6 | 7.9 | 6.1 | 3.9 | 4.4 | 4.2 | 4.6 | 2.0 | 0 | (0.9) | 2.2 | 2.8 | 2.4 | 3.3 | 2.0 | 1.4 | 11.6 | 5.1 | 5.0 | 1.2 | 0.4 | 0.4 | 0.6 | 0.8 | 0.4 | 0.4 | 0.2 | 0.0 | 0.1 | 0.3 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.4 | 2.2 |
| Gross Profit | 32.1 | 39.5 | 36.8 | 33.8 | 26.9 | 20.9 | 19.3 | 22.9 | 17.7 | 10.6 | 14.1 | 10.9 | 5.8 | 11.4 | 18.3 | 18.0 | 19.0 | 14.0 | 15.7 | 13.9 | 10.4 | 14.4 | 13.7 | 9.2 | 10.6 | 11.3 | 8.5 | 7.0 | 4.3 | 5.4 | 4.8 | 5.1 | 6.2 | 8.4 | 7.2 | 5.0 | 5.6 | 6.9 | 6.8 | 5.9 | 3.9 | 3.4 | 2.7 | 3.2 | 3.7 | 3.3 | 3.9 | 5.3 | 5.4 | 4.2 | 7.5 | 8.2 | 8.9 | 9.0 | 12.8 | 9.9 | 9.0 | 9.0 | 9.0 | 5.8 | 5.4 | 3.1 | 2.8 | 1.2 | 1.2 | 1.7 | 1.7 | 0.8 | (0.9) | (0.2) | 0.3 | 1.5 | 1.2 | 1.0 | 0.8 | (0.4) | (0.1) | 6.0 | 1.4 | (1.4) | (1.7) | (1.1) | (1.1) | (1.2) | (1.0) | (1.2) | (1.5) | (1.0) | (0.9) | (1.0) | (0.9) | 0.1 | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.3 | (0.1) |
| Operating Income | 26.9 | 33.2 | 29.5 | 35.4 | 18.7 | 12.6 | 8.7 | 16.1 | 5.3 | 2.6 | 10.0 | 2.6 | (0.0) | (5.3) | 14.2 | 18.9 | 12.5 | 9.1 | 12.8 | 7.9 | 8.5 | 7.5 | 10.5 | 10.0 | 12.7 | 10.5 | 10.4 | 27.7 | 12.3 | 6.0 | 4.3 | 5.1 | 6.0 | 6.8 | 6.2 | 3.2 | 3.8 | 5.2 | 4.2 | 7.0 | 2.0 | 1.8 | 2.5 | 1.5 | 2.6 | 1.4 | 2.7 | 3.6 | 5.0 | (9.6) | 6.4 | 5.0 | 7.7 | 7.9 | (4.2) | 8.1 | 8.2 | 5.4 | 8.1 | 4.0 | 3.3 | 1.2 | 1.6 | 0.3 | 0.6 | (0.1) | 1.1 | 0.0 | (0.7) | (1.8) | (1.7) | 0.7 | 0.7 | 0.2 | 0.2 | (1.5) | (0.5) | 5.8 | 0.5 | (1.4) | (1.9) | (3.5) | (1.4) | (1.8) | (1.5) | (3.3) | (1.8) | (1.5) | (1.1) | (9.0) | (1.1) | (1.8) | (0.2) | (0.2) | (0.2) | (0.1) | (0.3) | 5.9 | (0.3) | (0.5) |
| Net Income | 15.9 | 10.7 | 15.1 | 20.5 | 8.9 | 5.1 | 2.3 | 8.3 | 1.5 | (3.2) | 4.5 | (0.5) | (5.0) | (8.0) | 8.6 | 11.4 | 5.9 | 4.2 | 6.9 | 2.7 | 4.5 | 3.0 | 4.4 | 5.1 | 8.2 | 2.4 | 7.0 | 23.3 | 9.3 | 2.8 | 2.2 | 2.6 | 3.2 | 3.2 | 3.1 | 0.7 | 2.3 | 3.3 | 1.1 | 3.6 | 0.5 | 1.9 | 1.3 | 0.3 | 1.2 | (0.6) | 1.0 | 1.7 | 3.1 | (13.6) | 3.6 | 2.9 | 4.5 | 3.3 | (7.4) | 5.4 | 7.1 | 1.4 | 5.9 | 3.0 | 1.9 | (0.3) | 1.6 | 0.3 | 0.6 | (3.6) | 0.8 | (0.2) | (0.7) | (1.8) | (2.6) | (0.3) | 0.7 | 0.2 | (0.9) | 0.2 | (0.5) | 2.7 | (2.8) | (2.6) | (1.9) | (1.8) | (2.2) | (2.7) | (1.5) | (4.0) | (1.8) | (1.1) | (1.3) | (9.2) | (1.0) | (1.9) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | 5.9 | (0.3) | (0.5) |
| EPS (Diluted) | 0.80 | 0.52 | 0.78 | 1.06 | 0.46 | 0.30 | 0.12 | 0.44 | 0.11 | -0.17 | 0.25 | -0.03 | -0.25 | -0.65 | 0.65 | 0.88 | 0.45 | 0.44 | 0.57 | 0.21 | 0.37 | 0.24 | 0.37 | 0.43 | 0.71 | 0.32 | 0.63 | 2.11 | 0.89 | 0.25 | 0.20 | 0.24 | 0.29 | 0.29 | 0.29 | 0.06 | 0.22 | 30.50 | 0.10 | 0.33 | 0.05 | 18.00 | 0.13 | 0.02 | 0.12 | -0.06 | 0.10 | 0.16 | 21.26 | -1.30 | 0.35 | 0.28 | 0.44 | 0.33 | -0.72 | 0.54 | 0.70 | 0.13 | 0.58 | 0.31 | 0.18 | -0.03 | 0.05 | 0.04 | 0.01 | -0.36 | 0.09 | -0.02 | -0.07 | -0.18 | -0.26 | -0.03 | 0.05 | 0.05 | -0.10 | 0.05 | -0.05 | 0.58 | -0.35 | -0.34 | -0.26 | -0.28 | -0.33 | -0.44 | -0.25 | -0.61 | -0.30 | -0.18 | -0.25 | -1.87 | -0.23 | -0.46 | -0.08 | -0.05 | -0.06 | -0.05 | -0.08 | 3.99 | -0.19 | -0.34 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 170.0 | 35.7 | 15.7 | 19.9 | 8.7 | 4.3 | 7.2 | 15.4 | 1.8 | 6.7 | 10.8 | 12.8 | 19.0 | 6.7 | 8.3 | 10.9 | 15.3 | 17.2 | 13.2 | 16.7 | 13.0 | 19.1 | 21.6 | 11.6 | 13.8 | 9.4 | 8.0 | 7.9 | 9.7 | 11.2 | 9.8 | 8.1 | 15.0 | 13.1 | 11.8 | 10.9 | 11.9 | 14.3 | 13.9 | 10.6 | 13.5 | 1.5 | 2.6 | 1.5 | 1.9 | 2.0 | 0.7 | 9.5 | 8.7 | 3.2 | 0.8 | 1.8 | 1.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.7 | 0.4 | 1.4 | 1.7 | 3.0 | 5.1 | 10.6 | 15.7 | 18.6 | 6.5 | 1.9 | 4.3 | 7.2 | 11.9 | 19.3 | 5.8 | 13.9 | 2.0 | 0.1 | 0.3 | ||||||||||||||
| Total Assets | 553.2 | 411.9 | 393.3 | 389.2 | 363.7 | 348.4 | 339.7 | 338.5 | 321.8 | 328.3 | 320.3 | 313.9 | 320.0 | 235.2 | 228.6 | 222.2 | 218.3 | 210.9 | 197.7 | 188.0 | 183.0 | 177.9 | 172.1 | 154.4 | 150.9 | 143.6 | 137.2 | 131.3 | 128.2 | 125.7 | 121.5 | 117.8 | 117.2 | 110.1 | 104.8 | 98.3 | 93.2 | 90.7 | 85.2 | 78.7 | 77.6 | 23.8 | 22.6 | 21.1 | 20.0 | 17.9 | 27.6 | 22.8 | 21.0 | 14.9 | 18.9 | 18.3 | 15.7 | 16.8 | 15.8 | 16.5 | 15.9 | 16.7 | 16.7 | 21.9 | 22.3 | 22.9 | 31.0 | 31.1 | 30.9 | 33.0 | 65.4 | 67.2 | 67.8 | 108.3 | 109.0 | 111.5 | 113.4 | 119.7 | 114.8 | 96.0 | 91.1 | 101.9 | 100.5 | 98.6 | 81.2 | 31.2 | 26.7 | 13.7 | 12.3 | 13.2 | ||||||||||||||
| Total Debt | 115.8 | 32.6 | 23.8 | 28.0 | 27.9 | 25.1 | 25.8 | 28.0 | 23.2 | 25.1 | 21.3 | 23.6 | 22.8 | 12.7 | 2.4 | 0.4 | 1.3 | 1.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | 1.6 | 3.3 | 0.4 | 0.9 | 2.0 | 6.0 | 4.3 | 3.5 | 2.7 | 1.8 | 1.7 | 2.3 | 2.8 | 3.0 | 1.5 | 0 | 4.7 | 2.2 | 1.2 | 0.6 | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.7 | 0 | 0.7 | 0.4 | 7.1 | 7.0 | 7.0 | 7.0 | 7.1 | 7.4 | 21.8 | 22.3 | 24.1 | 23.8 | 25.3 | 25.2 | 24.3 | 22.2 | 23.3 | 18.7 | 19.3 | 18.5 | 19.3 | 20.6 | 20.5 | 17.0 | 0.6 | 0 | 0 | 0 | 0 | ||||||||||||||
| Stockholders' Equity | 271.9 | 259.0 | 251.5 | 238.4 | 220.1 | 213.9 | 246.0 | 245.6 | 236.6 | 205.7 | 242.7 | 240.8 | 237.9 | 171.1 | 182.0 | 175.8 | 167.0 | 161.3 | 151.2 | 146.1 | 144.5 | 141.5 | 138.8 | 122.9 | 118.3 | 108.4 | 106.4 | 100.5 | 77.7 | 70.5 | 68.6 | 67.1 | 65.9 | 63.3 | 60.8 | 57.9 | 57.3 | 55.6 | 52.4 | 51.9 | 49.0 | 17.1 | 17.0 | 16.0 | 17.2 | 15.9 | 24.0 | 21.7 | 19.3 | 13.2 | 17.1 | 16.7 | 14.1 | 14.6 | 13.1 | 13.5 | 13.0 | 13.8 | 14.0 | 3.2 | 3.6 | 4.3 | 12.7 | 13.1 | 12.6 | 5.9 | 39.3 | 39.0 | 39.6 | 78.3 | 79.2 | 82.0 | 83.6 | 90.5 | 89.9 | 71.3 | 65.4 | 72.7 | 69.5 | 67.6 | 38.4 | 27.5 | 26.2 | 13.2 | 11.6 | 12.5 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 18.9 | 20.6 | 13.8 | 28.1 | 13.3 | 12.6 | 4.6 | 19.1 | 4.9 | 3.4 | 14.6 | (2.2) | (0.9) | 6.8 | 8.9 | 16.7 | 10.2 | 9.1 | 7.1 | 12.7 | 2.0 | 11.6 | 5.3 | 4.0 | 10.1 | 4.8 | 4.9 | 2.1 | 6.3 | 5.1 | 6.8 | (1.2) | 7.0 | 7.9 | 10.1 | 4.7 | 1.8 | 6.9 | 7.1 | 7.2 | 1.7 | (1.7) | (2.5) | (1.4) | (1.7) | (1.2) | (1.4) | (0.9) | (1.1) | (0.3) | (0.4) | (0.4) | (0.3) | (0.2) | (0.0) | (0.5) | (0.2) | (0.2) | (0.2) | (0.0) | 0.3 | (0.1) | (0.2) | (0.1) | 0.3 | 0.7 | (0.6) | (0.0) | (0.8) | (0.5) | 0.2 | (0.6) | (3.2) | 6.9 | (1.0) | (0.5) | (2.1) | 0.5 | (1.4) | (1.0) | 1.4 | 1.7 | 1.4 | (0.2) | (0.3) | (1.1) | ||||||||||||||
| Capital Expenditure | (5.8) | (8.5) | (6.3) | (12.3) | (8.5) | (9.6) | (7.0) | (7.6) | (4.2) | (9.3) | (9.6) | (6.0) | (4.7) | (9.6) | (11.2) | (13.4) | (10.0) | (14.1) | (9.0) | (8.2) | (6.5) | (11.9) | (8.0) | (3.2) | (4.7) | (5.1) | (5.6) | (4.2) | (5.1) | (4.2) | (5.2) | (5.6) | (5.2) | (6.1) | (8.1) | (4.2) | (3.3) | (7.2) | (4.4) | (4.9) | (3.3) | (0.7) | (0.8) | (1.1) | (1.1) | (0.3) | (0.6) | (0.2) | (0.1) | (0.8) | (0.4) | (0.1) | 0 | 0 | (0.0) | 0 | 0 | 0.0 | 0.1 | (0.2) | (0.1) | (0.0) | 0.1 | (0.2) | (0.1) | (0.8) | (0.1) | (0.6) | (0.4) | (0.7) | (1.7) | (3.6) | (3.9) | (10.2) | (7.6) | (3.8) | (3.0) | (10.2) | 3.1 | (4.5) | (1.2) | (1.5) | (2.2) | (0.7) | (0.1) | 0 | ||||||||||||||
| Free Cash Flow | 13.1 | 12.1 | 7.4 | 15.7 | 4.9 | 3.1 | (2.4) | 11.5 | 0.7 | (6.0) | 4.9 | (8.3) | (5.6) | (2.7) | (2.2) | 3.3 | 0.2 | (5.0) | (1.9) | 4.5 | (4.6) | (0.3) | (2.7) | 0.7 | 5.4 | (0.3) | (0.7) | (2.0) | 1.1 | 0.9 | 1.5 | (6.8) | 1.9 | 1.9 | 2.1 | 0.5 | (1.5) | (0.3) | 2.7 | 2.3 | (1.6) | (2.4) | (3.3) | (2.5) | (2.8) | (1.5) | (2.0) | (1.2) | (1.2) | (1.1) | (0.8) | (0.6) | (0.3) | (0.2) | (0.1) | (0.5) | (0.2) | (0.1) | (0.0) | (0.2) | 0.2 | (0.1) | (0.1) | (0.3) | 0.3 | (0.1) | (0.7) | (0.6) | (1.2) | (1.2) | (1.4) | (4.2) | (7.1) | (3.3) | (8.6) | (4.3) | (5.1) | (9.7) | 1.7 | (5.5) | 0.2 | 0.2 | (0.8) | (0.9) | (0.4) | (1.1) | ||||||||||||||