CMCO - Columbus McKinnon Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
26.42%
| Metric | 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 258.7 | 261.0 | 235.9 | 246.9 | 234.1 | 242.3 | 239.7 | 265.5 | 254.1 | 258.4 | 235.5 | 253.8 | 230.4 | 231.7 | 220.3 | 253.4 | 216.1 | 223.6 | 213.5 | 186.2 | 166.5 | 157.8 | 139.1 | 189.5 | 199.4 | 207.6 | 212.7 | 216.7 | 217.4 | 217.1 | 225.0 | 214.1 | 208.7 | 212.8 | 203.7 | 183.7 | 152.5 | 151.9 | 149.0 | 155.1 | 159.7 | 146.0 | 136.2 | 148.9 | 140.8 | 147.0 | 142.9 | 160.5 | 145.1 | 138.9 | 138.9 | 144.6 | 153.2 | 146.5 | 153.0 | 159.6 | 142.8 | 149.9 | 139.8 | 144.0 | 128.7 | 132.3 | 119.1 | 123.0 | 119.0 | 115.2 | 119.0 | 135.8 | 165.1 | 154.7 | 151.2 | 168.6 | 155.2 | 151.4 | 148.1 | 156.9 | 142.0 | 144.2 | 146.7 | 147.1 | 133.3 | 134.7 | 140.9 | 144.5 | 125.9 | 122.7 | 121.7 | 121.2 | 106.6 | 118.8 | 113.2 | (5.2) | 171.6 | 175.9 | 175.5 | 175.1 | 189.0 | 188.4 | 198.5 | 174.2 |
| Cost of Revenue | 176.3 | 170.9 | 158.7 | 167.1 | 152.0 | 167.5 | 150.7 | 178.7 | 160.2 | 158.4 | 148.8 | 162.6 | 148.3 | 145.4 | 137.8 | 167.9 | 141.0 | 142.5 | 139.4 | 122.1 | 111.2 | 101.8 | 94.3 | 123.3 | 131.5 | 134.1 | 137.1 | 140.7 | 144.0 | 141.2 | 145.3 | 139.5 | 139.7 | 141.2 | 134.4 | 133.4 | 107.7 | 102.2 | 101.0 | 106.7 | 111.4 | 99.1 | 92.7 | 103.5 | 97.4 | 99.8 | 97.4 | 110.2 | 102.1 | 94.6 | 95.4 | 100.3 | 109.4 | 104.1 | 109.2 | 115.3 | 104.1 | 110.6 | 104.1 | 106.5 | 99.3 | 101.1 | 91.1 | 91.3 | 92.1 | 87.2 | 89.6 | 101.0 | 120.3 | 109.1 | 102.6 | 120.7 | 108.5 | 105.4 | 104.2 | 112.2 | 103.4 | 105.2 | 104.4 | 106.1 | 98.4 | 99.6 | 104.3 | 110.0 | 95.9 | 92.8 | 90.2 | 91.9 | 81.5 | 92.0 | 86.7 | (25.8) | 138.6 | 140.9 | 111.7 | 132.2 | 141.0 | 138.0 | 191.3 | 127.6 |
| Gross Profit | 82.4 | 90.2 | 77.2 | 79.8 | 82.1 | 74.7 | 89.0 | 86.8 | 93.9 | 100.0 | 86.6 | 91.2 | 82.0 | 86.3 | 82.5 | 85.5 | 75.1 | 81.1 | 74.1 | 64.1 | 55.3 | 56.0 | 44.8 | 66.2 | 67.9 | 73.5 | 75.6 | 76.0 | 73.4 | 75.9 | 79.6 | 74.6 | 69.0 | 71.6 | 69.3 | 50.3 | 44.8 | 49.7 | 48.0 | 48.4 | 48.3 | 46.9 | 43.6 | 45.5 | 43.4 | 47.2 | 45.6 | 50.3 | 43.0 | 44.3 | 43.5 | 44.2 | 43.8 | 42.4 | 43.8 | 44.2 | 38.6 | 39.2 | 35.6 | 37.4 | 29.4 | 31.2 | 28.0 | 31.6 | 26.8 | 28.1 | 29.4 | 34.8 | 44.8 | 45.6 | 48.5 | 48.0 | 46.7 | 46.0 | 43.9 | 44.7 | 38.6 | 39.0 | 42.3 | 41.0 | 34.9 | 35.2 | 36.5 | 34.5 | 30.0 | 29.9 | 31.5 | 29.3 | 25.1 | 26.8 | 26.6 | 20.6 | 33.0 | 35.0 | 63.8 | 42.8 | 48.0 | 50.3 | 7.1 | 46.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4.4 | 4.8 | 4.8 | 6.3 | 5.3 | 6.1 | 6.2 | 7.1 | 6.7 | 6.5 | 5.9 | 5.5 | 4.8 | 5.5 | 5.1 | 4.1 | 3.9 | 3.8 | 3.6 | 3.7 | 3.0 | 2.9 | 2.8 | 2.9 | 2.6 | 3.0 | 2.8 | 3.4 | 3.3 | 3.1 | 3.7 | 3.7 | 3.3 | 3.7 | 2.9 | 3.0 | 2.5 | 2.5 | 2.5 | 7.4 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 60.9 | 65.5 | 59.3 | 61.2 | 51.6 | 50.3 | 54.2 | 54.3 | 52.8 | 52.6 | 52.4 | 51.7 | 50.6 | 47.0 | 48.0 | 50.7 | 49.6 | 47.4 | 53.6 | 43.0 | 38.7 | 34.1 | 37.1 | 43.4 | 41.1 | 42.0 | 42.4 | 45.7 | 44.2 | 44.2 | 47.4 | 50.6 | 47.7 | 44.4 | 42.7 | 49.5 | 37.7 | 35.3 | 35.1 | 34.8 | 35.7 | 39.4 | 31.7 | 32.0 | 30.2 | 30.4 | 32.0 | 32.3 | 31.4 | 31.4 | 29.6 | 29.2 | 29.1 | 29.0 | 30.5 | 30.1 | 27.6 | 26.4 | 27.5 | 27.4 | 25.8 | 25.3 | 25 | 26.8 | 25.3 | 24.3 | 24.9 | 27.1 | 28.5 | 26.6 | 28.1 | 30.6 | 27.3 | 26.4 | 25.3 | 24.5 | 23.6 | 23.3 | 24.5 | 22.8 | 21.7 | 21.6 | 21.8 | 23.8 | 20.3 | 19.8 | 20.2 | 19.9 | 17.2 | 20.8 | 17.9 | 14.1 | 19.9 | 19.0 | 23.5 | 21.8 | 22.3 | 22.8 | (18.1) | 23.2 |
| Other Expenses | (6.3) | 7.7 | 7.6 | 7.4 | 7.5 | 7.5 | 7.5 | 0 | 7.5 | 7.5 | 6.9 | 6.6 | 6.5 | 6.4 | 6.5 | 6.6 | 6.3 | 6.3 | 6.1 | 3.2 | 3.1 | 3.2 | 3.1 | 3.2 | 3.2 | (0.3) | (0.2) | 0.3 | 0.1 | 0.3 | 0.0 | 0.2 | 0.3 | 0.1 | 0.1 | (0.1) | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | (0.1) | 0.2 | 0.1 | 0.1 | 1.3 | (0.1) | (0.0) | (0.1) | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (0.8) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.8 | 0.1 | (21.6) | 4.0 | 4.0 | (5.3) | 7.3 | 7.0 | 7.1 | 6.8 | 7.3 |
| Operating Expenses | 59.0 | 78.0 | 71.7 | 74.9 | 64.4 | 63.9 | 67.9 | 61.4 | 67.0 | 66.6 | 65.2 | 63.7 | 61.9 | 58.9 | 59.7 | 61.4 | 59.7 | 57.5 | 63.3 | 49.9 | 44.9 | 40.2 | 43.0 | 49.5 | 47.0 | 48.3 | 48.4 | 52.6 | 51.2 | 51.1 | 55.0 | 58.3 | 54.9 | 52.0 | 49.3 | 52.4 | 39.5 | 37.1 | 36.8 | 36.6 | 37.4 | 40.4 | 32.3 | 32.6 | 30.8 | 31.0 | 32.6 | 32.8 | 31.9 | 32.0 | 30.1 | 29.7 | 29.6 | 29.5 | 31.0 | 30.6 | 28.1 | 26.9 | 28.0 | 27.9 | 26.3 | 25.7 | 25.4 | 27.3 | 25.8 | 24.8 | 25.4 | 27.7 | 28.9 | 26.6 | 28.1 | 33.1 | 27.4 | 26.4 | 25.3 | 24.6 | 23.6 | 23.3 | 24.5 | 21.9 | 21.7 | 21.7 | 21.9 | 23.9 | 20.4 | 19.9 | 20.3 | 20.0 | 17.3 | 24.6 | 18.0 | (7.5) | 23.9 | 23.0 | 18.1 | 29.2 | 29.3 | 30.0 | (11.3) | 30.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 23.4 | 12.2 | 5.5 | 4.9 | 17.7 | 10.8 | 21.1 | 25.5 | 26.9 | 33.4 | 21.4 | 27.5 | 20.2 | 27.4 | 22.8 | 24.1 | 15.3 | 23.7 | 10.7 | 14.2 | 10.4 | 15.8 | 1.8 | 16.7 | 20.9 | 25.2 | 27.0 | 24.5 | 6.6 | 24.8 | 13.5 | 16.3 | 14.2 | 19.6 | 20.0 | (3.2) | 5.3 | 12.6 | 11.2 | 11.8 | 11.0 | 6.5 | 11.3 | 12.9 | 12.6 | 16.1 | 13.0 | 17.5 | 11.1 | 12.3 | 13.4 | 14.5 | 14.2 | 12.9 | 12.8 | 13.6 | 12 | 12.3 | 7.2 | 9.3 | 3.0 | 5.2 | 1.1 | (0.0) | (2.5) | 0.5 | (1.8) | (100.6) | 14.9 | 18.8 | 20.4 | 14.6 | 19.2 | 19.1 | 18.3 | 19.7 | 14.9 | 16.1 | 17.8 | 17.8 | 13.1 | 13.3 | 14.6 | 10.2 | 9.5 | 9.9 | 11.2 | 9.8 | 7.2 | (0.6) | 8.5 | 28.0 | 8.4 | 3.1 | 17.4 | 13.7 | 18.7 | 20.4 | 18.4 | 16.1 |
| Interest Expense | 8.6 | 8.7 | 8.7 | 8.1 | 7.7 | 8.4 | 8.2 | 9.2 | 10.0 | 10.2 | 8.6 | 7.7 | 7.3 | 6.8 | 6.2 | 5.4 | 4.4 | 4.6 | 5.8 | 2.9 | 3.0 | 3.0 | 3.2 | 3.2 | 3.4 | 3.8 | 3.9 | 4.0 | 4.3 | 4.2 | 4.6 | 4.7 | 4.9 | 5.1 | 5.1 | 3.6 | 2.3 | 2.5 | 2.6 | 2.7 | 2.4 | 1.6 | 1.2 | 2.4 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.4 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.5 | 3.6 | 3.3 | 3.4 | 3.2 | 3.2 | 3.3 | 3.4 | 3.3 | 13.2 | 3.6 | 0 | 0 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 35.5 | 24.1 | 19.3 | 16.6 | 25.8 | 6.5 | 32.1 | 38.4 | 35.2 | 42.7 | 32.2 | 39.6 | 39.0 | 42.8 | 36.7 | 34.0 | 25.6 | 34.4 | 6.5 | 20.8 | 17.2 | 6.0 | 6.3 | 24.5 | 28.2 | 33.0 | 34.8 | (0.2) | 29.8 | 33.1 | 34.9 | 24.6 | 27.3 | 28.9 | 28.3 | 2.6 | 14.2 | 18.5 | 17.2 | 18.2 | 16.3 | 18.7 | 15.3 | 13.6 | 15.9 | 19.7 | 17.1 | 22.1 | 15.7 | 15.6 | 16.3 | 18.2 | 17.1 | 16.4 | 16.8 | 16.2 | 13.4 | 15.4 | 10.6 | 10.5 | 3.9 | 9.1 | 4.6 | 3.7 | 3.0 | 4.1 | 2.0 | (96.5) | 24.2 | 21.1 | 22.7 | 17.5 | 21.5 | 21.8 | 20.9 | 21.9 | 17.4 | 18.0 | 20.9 | 21.6 | 16.6 | 17.0 | 17.3 | 14.2 | 13.2 | 12.0 | 13.5 | 18.1 | 9.6 | 8.5 | 11.4 | 28.8 | 15.1 | 19.2 | 68.6 | 21.0 | 25.7 | 27.5 | 25.3 | 23.4 |
| EBIT | 23.4 | 11.9 | 7.1 | 4.6 | 13.6 | (5.7) | 20.3 | 26.5 | 23.6 | 31.1 | 21.3 | 29.1 | 26.6 | 30.7 | 24.1 | 23.3 | 15.3 | 23.9 | (4.0) | 13.8 | 10.2 | (1.1) | (0.7) | 17.4 | 20.9 | 25.5 | 27.6 | 24.6 | 6.7 | 24.7 | 14.1 | 15.7 | 14.2 | 19.6 | 19.9 | (4.9) | 3.8 | 12.6 | 12.1 | 11.5 | 10.8 | 5.5 | 11.6 | 4.7 | 13.6 | 16.7 | 13.0 | 18.3 | 10.9 | 13.6 | 13.3 | 15.2 | 14.2 | 13.3 | 13.7 | 12.9 | 13.8 | 12.7 | 7.6 | 7.7 | 2.9 | 6.3 | 1.7 | 0.5 | (0.1) | 1 | (1.0) | (100.2) | 10.6 | 18.9 | 20.4 | 14.9 | 19.5 | 20.1 | 18.5 | 20.1 | 15.0 | 15.7 | 17.8 | 19.1 | 13.2 | 13.5 | 14.6 | 10.7 | 9.6 | 10.1 | 11.2 | 9.4 | 7.7 | 2.2 | 8.5 | 28.0 | 10.6 | 11.9 | 45.7 | 13.7 | 18.7 | 20.4 | 18.4 | 16.1 |
| Income Before Tax | 7.8 | 3.1 | (1.6) | (3.5) | 5.9 | (20.0) | 12.1 | 14.3 | 13.6 | 20.9 | 12.7 | 21.4 | 16.7 | 19.1 | 17.3 | 18.0 | 11.0 | 19.3 | (9.8) | 10.9 | 7.2 | (4.1) | (3.9) | 14.2 | 17.5 | 21.7 | 23.7 | 20.6 | 2.3 | 20.5 | 9.5 | 11.1 | 9.3 | 14.6 | 14.8 | (8.4) | 1.5 | 10.4 | 9.5 | 8.9 | 8.4 | 3.9 | 10.5 | 2.3 | 10.2 | 13.4 | 10.1 | 15.0 | 7.5 | 10.3 | 10.0 | 11.9 | 10.8 | 9.8 | 10.2 | 9.4 | 10.2 | 9.1 | 4.1 | 4.0 | (0.4) | 3.0 | (1.6) | (2.7) | (3.4) | (2.4) | (4.4) | (99.7) | 7.0 | 16.4 | 18.3 | 12.7 | 16.6 | 14.9 | 15.3 | 16.8 | 14.4 | 13.0 | 9.7 | 12.0 | 2.7 | 4.8 | 8.7 | 7.4 | 3.4 | 3.4 | 4.1 | 0.4 | 2.8 | (8.4) | 1.6 | (0.3) | 0.2 | (5.6) | 8.7 | 4.4 | 9.6 | 12.0 | 10.4 | 7.9 |
| Income Tax Expense | 1.8 | (1.4) | 0.3 | (0.8) | 1.9 | (4.9) | 3.4 | 2.5 | 3.9 | 5.1 | 3.4 | 7.5 | 4.7 | 5.0 | 8.9 | 6.2 | 1.1 | 4.1 | (2.5) | 1.4 | 0.6 | (0.0) | (1.0) | 4.9 | 2.2 | 5.1 | 5.2 | 0.9 | 3.1 | 4.6 | 1.8 | 2.6 | 19.9 | 2.0 | 3.1 | (3.7) | 1.0 | 3.6 | 3.1 | 3.0 | 1.2 | 4.4 | 3.5 | 0.3 | 2.4 | 2.8 | 3.3 | 5.3 | 0.9 | 3.1 | 2.9 | (40.2) | 1.2 | 1.5 | 1.8 | 1.0 | 1.7 | 2.9 | 1.4 | 1.6 | 39.4 | 1.2 | (0.8) | (2.9) | (0.9) | 0.3 | (1.8) | 3.2 | 2.5 | 5.9 | 6.5 | 4.5 | 6.8 | 5.5 | 6.0 | 5.9 | 5.5 | 4.9 | 4.3 | (35.7) | 1.5 | 1.7 | 1.6 | (0.7) | 1.2 | 1.0 | 0.7 | 1.9 | 1.3 | (0.4) | 0.5 | (0.4) | 1.5 | (0.9) | 5.1 | 3.1 | 5.3 | 6.1 | 3.5 | 4.6 |
| Net Income | 6.0 | 4.6 | (1.9) | (2.7) | 4.0 | (15.0) | 8.6 | 11.8 | 9.7 | 15.8 | 9.3 | 13.9 | 12.0 | 14.1 | 8.4 | 11.8 | 9.9 | 15.2 | (7.3) | 9.6 | 6.6 | (4.1) | (3.0) | 9.2 | 15.2 | 16.6 | 18.6 | 19.7 | (0.8) | 15.9 | 7.7 | 8.5 | (10.6) | 12.5 | 11.7 | (4.7) | 0.5 | 6.8 | 6.4 | 5.9 | 7.2 | (0.4) | 6.9 | 2.0 | 7.9 | 10.6 | 6.7 | 9.6 | 6.7 | 7.1 | 7.0 | 52.0 | 9.6 | 8.3 | 8.4 | 9.0 | 8.5 | 6.7 | 2.8 | 2.5 | (39.6) | 1.9 | (0.7) | 0.5 | (2.3) | (2.7) | (2.4) | (102.5) | 3.8 | 10.6 | 9.7 | 8.4 | 10.0 | 9.5 | 9.5 | 11.1 | 9.1 | 8.3 | 5.6 | 47.8 | 1.4 | 3.3 | 7.3 | 8.3 | 2.4 | 2.6 | 3.4 | (1.5) | 1.5 | (8.1) | 1.0 | (129.3) | (1.3) | (4.7) | 3.6 | 1.3 | 4.4 | 5.9 | 6.9 | 3.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.21 | 0.16 | -0.07 | -0.09 | 0.14 | -0.52 | 0.30 | 0.41 | 0.34 | 0.55 | 0.32 | 0.49 | 0.42 | 0.49 | 0.29 | 0.41 | 0.35 | 0.53 | -0.27 | 0.40 | 0.28 | -0.17 | -0.12 | 0.39 | 0.64 | 0.70 | 0.79 | 0.84 | -0.03 | 0.68 | 0.33 | 0.37 | -0.46 | 0.55 | 0.52 | -0.22 | 0.02 | 0.34 | 0.32 | 0.29 | 0.36 | -0.02 | 0.35 | 0.10 | 0.39 | 0.53 | 0.34 | 0.49 | 0.34 | 0.36 | 0.36 | 2.67 | 0.49 | 0.42 | 0.44 | 0.47 | 0.44 | 0.35 | 0.14 | 0.13 | -2.08 | 0.10 | -0.04 | 0.02 | -0.12 | -0.14 | -0.13 | -5.43 | 0.20 | 0.56 | 0.51 | 0.45 | 0.53 | 0.51 | 0.51 | 0.59 | 0.49 | 0.45 | 0.30 | 2.57 | 0.09 | 0.22 | 0.50 | 0.57 | 0.16 | 0.18 | 0.23 | -0.10 | 0.10 | -0.48 | 0.07 | -8.96 | -0.09 | -0.32 | 0.25 | 0.09 | 0.31 | 0.42 | 0.48 | 0.23 |
| EPS (Diluted) | 0.21 | 0.16 | -0.07 | -0.09 | 0.14 | -0.52 | 0.30 | 0.41 | 0.34 | 0.55 | 0.32 | 0.48 | 0.42 | 0.49 | 0.29 | 0.41 | 0.34 | 0.53 | -0.27 | 0.39 | 0.27 | -0.17 | -0.12 | 0.39 | 0.63 | 0.69 | 0.78 | 0.83 | -0.03 | 0.67 | 0.33 | 0.36 | -0.46 | 0.54 | 0.51 | -0.22 | 0.02 | 0.33 | 0.32 | 0.29 | 0.36 | -0.02 | 0.34 | 0.10 | 0.39 | 0.53 | 0.34 | 0.48 | 0.33 | 0.36 | 0.35 | 2.63 | 0.49 | 0.42 | 0.43 | 0.46 | 0.44 | 0.34 | 0.14 | 0.13 | -2.08 | 0.10 | -0.04 | 0.02 | -0.12 | -0.14 | -0.13 | -5.42 | 0.20 | 0.55 | 0.50 | 0.44 | 0.52 | 0.49 | 0.50 | 0.58 | 0.48 | 0.44 | 0.29 | 2.49 | 0.08 | 0.21 | 0.49 | 0.56 | 0.16 | 0.18 | 0.23 | -0.10 | 0.10 | -0.48 | 0.07 | -8.87 | -0.09 | -0.32 | 0.25 | 0.09 | 0.31 | 0.42 | 0.48 | 0.23 |
| Shares Outstanding | 28.7 | 28.7 | 28.7 | 28.7 | 28.6 | 28.9 | 28.8 | 28.8 | 28.7 | 28.7 | 28.7 | 28.6 | 28.6 | 28.6 | 28.5 | 28.5 | 28.5 | 28.4 | 26.8 | 24.0 | 23.9 | 23.9 | 23.8 | 23.7 | 23.7 | 23.6 | 23.4 | 23.4 | 23.3 | 23.3 | 23.1 | 23.1 | 23.0 | 22.7 | 22.6 | 21.8 | 20.2 | 20.2 | 20.1 | 20.1 | 20.1 | 20.1 | 20.0 | 20.0 | 20.0 | 19.9 | 19.9 | 19.8 | 19.7 | 19.7 | 19.5 | 19.5 | 19.5 | 19.4 | 19.3 | 19.3 | 19.3 | 19.3 | 19.2 | 19.2 | 19.1 | 19.1 | 19.0 | 19.0 | 19.0 | 19.0 | 18.9 | 18.9 | 18.9 | 18.9 | 18.8 | 18.8 | 18.8 | 18.7 | 18.7 | 18.7 | 18.6 | 18.5 | 18.6 | 18.6 | 15.7 | 14.8 | 14.6 | 14.6 | 15.0 | 14.4 | 14.6 | 14.6 | 15 | 16.6 | 14.5 | 14.4 | 14.4 | 14.6 | 14.6 | 11.6 | 10.9 | 14.3 | 14.3 | 14.3 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 35.5 | 28.0 | 28.7 | 53.7 | 41.2 | 55.7 | 68.4 | 114.1 | 102.9 | 99.1 | 107.0 | 133.2 | 81.5 | 88.9 | 85.7 | 115.4 | 106.7 | 105.3 | 88.7 | 202.1 | 187.6 | 186.6 | 152.2 | 114.5 | 84.0 | 72.0 | 55.7 | 71.1 | 58.1 | 57.7 | 57.1 | 63.0 | 64.6 | 69.5 | 64.6 | 77.6 | 51.5 | 45.7 | 43.2 | 51.6 | 57.8 | 53.1 | 64.0 | 54.3 | 44.2 | 61.1 | 9.9 | 12.1 | 11.1 | 13.2 | 5.2 | 1.9 | 5.9 | 0 | 0 | 2.0 | 14.0 | 6.6 | 5.4 | 3.1 | 7.6 | 14.1 | 20.1 | 3.5 | 6.9 | 11.1 | 17.1 | 4.5 | 22.8 | 5.9 | 8.1 | 11.1 | 8.9 | 12.8 | 11.2 | 13 | 10.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 174.3 | 179.3 | 209.2 | 165.5 | 171.0 | 179.2 | 171.2 | 173.7 | 174.9 | 169.2 | 166.8 | 151.5 | 149.4 | 140.3 | 133.0 | 147.5 | 128.4 | 127.5 | 123.2 | 105.5 | 99.0 | 96.3 | 99.8 | 123.7 | 127.1 | 130.0 | 135.5 | 129.2 | 123.4 | 132.1 | 129.8 | 127.8 | 123.5 | 126.4 | 119.7 | 111.6 | 74.9 | 80.4 | 79.1 | 83.8 | 76.3 | 69.4 | 70.2 | 67.6 | 73.3 | 105.1 | 91.9 | 86.9 | 89.5 | 85.3 | 87.9 | 88.2 | 82.5 | 135.0 | 138.7 | 174.9 | 99.9 | 183.6 | 180.5 | 174.6 | 167.8 | 134.8 | 149 | 149.3 | 146.8 | 150.4 | 147.9 | 151.8 | 133.1 | 79.7 | 78.7 | 76.7 | 74.4 | 68.5 | 37.7 | 37 | 38.7 |
| Inventory | 222.4 | 217.3 | 216.2 | 198.6 | 200.7 | 201.0 | 200.9 | 186.1 | 204.4 | 205.0 | 204.7 | 179.4 | 200.7 | 192.8 | 189.3 | 172.1 | 175.1 | 147.9 | 138.7 | 111.5 | 113.4 | 112.1 | 124.6 | 127.4 | 135.4 | 142.4 | 151.0 | 146.3 | 149.7 | 158.3 | 155.7 | 152.9 | 144.7 | 139.3 | 135.3 | 130.6 | 109.1 | 116.2 | 118.9 | 118.0 | 94.6 | 82.0 | 79.8 | 91.3 | 94.9 | 91.6 | 74.8 | 71.2 | 69.1 | 73.4 | 75.2 | 78.6 | 91.4 | 101.1 | 104.2 | 110.0 | 113.2 | 118.5 | 111.4 | 110.7 | 108.3 | 115 | 114 | 114.1 | 116 | 107.6 | 103.9 | 105.6 | 107.7 | 96 | 94.2 | 92.8 | 94.4 | 94.6 | 48.5 | 47.9 | 48.3 |
| Other Current Assets | 49.7 | 55.9 | 24.3 | 48.0 | 27.6 | 31.9 | 37.9 | 42.8 | 34.2 | 38.0 | 35.7 | 32.3 | 32.0 | 37.5 | 34.6 | 31.5 | 0.0 | 0.0 | 31.7 | 0 | 0.0 | 0.2 | 1.4 | 0 | 1.5 | 0 | 15.9 | 0 | 16.6 | 0 | 0 | 0 | 2.6 | 2.7 | 2.8 | 3.4 | 5.1 | 0.6 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.6 | 2.8 | 2.9 | 1.8 | 1.8 | 2.3 | 0.0 | 4.1 | 4.7 | 51.1 | 14.4 | 15.3 | 15.9 | 15.5 | 35.8 | 17.5 | 17.3 | 16.3 | 14.4 | 15.7 | 17.3 | 20.4 | 17.2 | 28.1 | 26.2 | 28.7 | 20.6 | 1.8 | 1.7 | 1.8 |
| Total Current Assets | 481.9 | 480.5 | 478.5 | 465.8 | 440.4 | 467.7 | 478.3 | 514.2 | 516.4 | 511.2 | 514.2 | 496.2 | 463.6 | 459.5 | 442.6 | 466.6 | 441.1 | 407.6 | 382.2 | 441.8 | 414.1 | 409.3 | 392.9 | 382.7 | 361.7 | 361.1 | 358.1 | 362.6 | 347.8 | 365.1 | 359.4 | 360.3 | 350.5 | 352.0 | 339.3 | 340.9 | 251.8 | 256.5 | 257.3 | 272.7 | 248.3 | 221.6 | 230.0 | 230.1 | 233.5 | 275.5 | 193.3 | 189.3 | 188.0 | 188.2 | 182.7 | 181.4 | 192.3 | 243.5 | 253.7 | 297.5 | 304.2 | 323.2 | 312.7 | 304.3 | 299.2 | 299.7 | 300.6 | 284.2 | 286 | 283.5 | 284.6 | 279.2 | 284 | 198.8 | 209.1 | 206.8 | 206.4 | 196.5 | 99.2 | 99.6 | 99 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 102.4 | 105.0 | 165.4 | 106.2 | 167.7 | 171.6 | 174.6 | 172.0 | 168.2 | 152.9 | 154.5 | 94.4 | 127.1 | 121.1 | 123.9 | 97.9 | 129.4 | 128.6 | 133.4 | 74.8 | 108.6 | 109.9 | 113.7 | 79.5 | 118.8 | 82.7 | 85.1 | 87.3 | 88.7 | 102.3 | 104.5 | 113.1 | 111.8 | 113.1 | 112.7 | 113.0 | 99.2 | 102.2 | 101.9 | 104.8 | 55.9 | 55.6 | 57.1 | 61.3 | 61.9 | 56.7 | 56.4 | 57.4 | 58.8 | 63.6 | 67.1 | 67.3 | 67.4 | 79.6 | 82.1 | 83.3 | 85.3 | 87.1 | 88.1 | 86.1 | 87.3 | 87.7 | 90.1 | 90.4 | 90 | 82.3 | 80.7 | 81.1 | 81.9 | 63.5 | 62.8 | 63.2 | 63.9 | 59.5 | 31.8 | 31.1 | 30.9 |
| Goodwill | 731.5 | 731.2 | 732.4 | 710.8 | 700.5 | 718.0 | 708.6 | 710.3 | 728.4 | 717.6 | 732.0 | 644.6 | 642.4 | 627.9 | 641.0 | 648.8 | 657.1 | 615.3 | 621.9 | 331.2 | 339.0 | 330.9 | 322.9 | 319.7 | 322.8 | 317.6 | 325.3 | 322.8 | 326.9 | 329.1 | 330.4 | 347.4 | 341.6 | 338.2 | 331.7 | 319.3 | 168.5 | 170.4 | 170.0 | 170.7 | 76.3 | 69.4 | 105.1 | 67.6 | 73.3 | 186.7 | 0 | 0 | 0 | 0 | 0 | 0 | 199.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 345.7 | 352.7 | 361.0 | 356.6 | 358.1 | 375.6 | 377.6 | 385.6 | 396.3 | 397.4 | 409.5 | 362.5 | 367.7 | 365.2 | 378.4 | 390.8 | 400.6 | 392.7 | 401.9 | 213.4 | 221.7 | 219.4 | 217.1 | 218.0 | 223.2 | 222.7 | 231.5 | 232.9 | 239.5 | 244.9 | 249.7 | 263.8 | 263.4 | 264.7 | 263.4 | 256.2 | 117.0 | 119.3 | 120.1 | 122.1 | 0 | 0 | 19.0 | 0 | 0 | 0 | 192.4 | 192.6 | 193.0 | 193.8 | 195.1 | 195.1 | 0 | 309.9 | 314.6 | 318.0 | 322.2 | 326.9 | 330.0 | 335.3 | 339.6 | 349.2 | 353.4 | 356.9 | 357.7 | 352.1 | 356 | 365.4 | 368.1 | 241.7 | 244.6 | 247 | 250.1 | 207.9 | 43.3 | 42.6 | 43 |
| Long-Term Investments | 21.7 | 10.4 | 22.8 | 10.1 | 22.3 | 21.8 | 14.6 | 11.4 | 23.7 | 16.9 | 17.0 | 10.4 | 18.2 | 27.5 | 21.7 | 10.3 | 11.4 | 13.6 | 17.4 | 8.0 | 10.9 | 11.2 | 11.2 | 7.3 | 10.8 | 7.9 | 7.6 | 7.0 | 7.0 | 7.2 | 7.6 | 7.7 | 7.6 | 8.1 | 7.7 | 7.7 | 8.1 | 9.5 | 10.7 | 18.2 | 25.4 | 29.1 | 29.4 | 33.6 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 23.7 | 0 | 0 | 24.3 | 23.8 | 0 | 22.1 | 19.7 | 20.3 | 0 | 18.2 | 16 | 17.7 | 0 | 16.3 | 15.7 | 14.9 | 0 | 13.2 | 12.4 | 0 | 0 |
| Other Non-Current Assets | 69.1 | 83.3 | 14.7 | 86.5 | 20.3 | 20.8 | 26.4 | 30.6 | 22.3 | 29.3 | 30.1 | 90.3 | 28.9 | 26.0 | 25.0 | 68.9 | 31.9 | 28.2 | 22.7 | 61.3 | 53.0 | 51.2 | 44.7 | 59.8 | 42.5 | 53.1 | 55.7 | 21.2 | 20.2 | 22.3 | 22.5 | 17.8 | 16.3 | 12.4 | 12.8 | 14.8 | 11.4 | 11.2 | 11.1 | 11.3 | 3.7 | 3.9 | 4.0 | 4.9 | 5.6 | 36.8 | 24.9 | 27.0 | 27.2 | 29.0 | 25.7 | 23.6 | 23.3 | 5.9 | 27.8 | 7.2 | 29.6 | 35.1 | 35.4 | 34.6 | 33.8 | 35.1 | 33.3 | 33.8 | 33.2 | 33.8 | 31.6 | 32.2 | 29.7 | 31 | 30.5 | 29.8 | 27.8 | 35.6 | 17.6 | 17 | 15.8 |
| Total Non-Current Assets | 1,280.6 | 1,289.4 | 1,300.7 | 1,273.0 | 1,270.5 | 1,309.1 | 1,303.3 | 1,311.8 | 1,340.9 | 1,316.2 | 1,345.3 | 1,202.2 | 1,185.8 | 1,169.8 | 1,192.1 | 1,219.1 | 1,230.3 | 1,178.4 | 1,198.5 | 708.6 | 733.3 | 722.6 | 709.7 | 710.5 | 718.1 | 710.3 | 732.4 | 699.0 | 714.7 | 738.9 | 748.1 | 782.2 | 780.6 | 793.7 | 787.1 | 772.9 | 473.8 | 483.3 | 486.1 | 500.3 | 245.3 | 246.4 | 251.5 | 262.9 | 257.6 | 300.7 | 278.8 | 281.9 | 285.3 | 301.1 | 302.7 | 301.2 | 294.2 | 425.0 | 431.9 | 437.4 | 442.8 | 449.1 | 453.6 | 456.0 | 460.6 | 472 | 476.8 | 481.1 | 480.9 | 468.2 | 468.3 | 478.7 | 479.7 | 336.2 | 337.9 | 340 | 341.8 | 303 | 92.7 | 90.7 | 89.7 |
| Total Assets | 1,762.5 | 1,769.9 | 1,779.2 | 1,738.8 | 1,710.9 | 1,776.9 | 1,781.7 | 1,825.9 | 1,857.3 | 1,827.4 | 1,859.5 | 1,698.5 | 1,649.4 | 1,629.3 | 1,634.7 | 1,685.7 | 1,671.5 | 1,586.0 | 1,580.6 | 1,150.4 | 1,147.4 | 1,131.9 | 1,102.6 | 1,093.3 | 1,079.9 | 1,071.4 | 1,090.5 | 1,061.6 | 1,062.5 | 1,104.0 | 1,107.6 | 1,142.4 | 1,131.1 | 1,145.7 | 1,126.3 | 1,113.8 | 725.6 | 739.7 | 743.4 | 773.0 | 493.6 | 468.1 | 481.5 | 493.0 | 491.1 | 576.3 | 472.1 | 471.3 | 473.4 | 489.2 | 485.4 | 482.6 | 486.5 | 668.5 | 685.6 | 734.8 | 747.0 | 772.3 | 766.2 | 760.3 | 759.8 | 771.7 | 777.4 | 765.3 | 766.9 | 751.7 | 752.9 | 757.9 | 763.7 | 535 | 547 | 546.8 | 548.2 | 499.5 | 191.9 | 190.3 | 188.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 90.8 | 96.0 | 86.7 | 93.3 | 73.0 | 72.1 | 73.2 | 83.1 | 76.2 | 71.4 | 77.4 | 76.7 | 70.6 | 76.6 | 73.9 | 90.9 | 74.1 | 71.5 | 71.6 | 68.6 | 49.6 | 37.7 | 38.9 | 57.3 | 46.3 | 49.0 | 40.2 | 47.0 | 39.7 | 41.4 | 43.4 | 47.0 | 42.9 | 42.0 | 40.5 | 41.0 | 28.2 | 31.1 | 31.7 | 36.1 | 46.1 | 37.5 | 33.5 | 23.6 | 25.2 | 36.0 | 25.5 | 24.9 | 30.1 | 26.0 | 23.4 | 28.7 | 22.5 | 38.3 | 52.5 | 38.1 | 28.5 | 40.9 | 36.6 | 42.6 | 49.6 | 50.6 | 63 | 46.2 | 54.7 | 45.4 | 39.4 | 42.4 | 58.6 | 21.4 | 22.6 | 22 | 28.3 | 21.2 | 12.8 | 0.8 | 15.7 |
| Short-Term Debt | 50.8 | 50.8 | 61.3 | 50 | 60.0 | 60.2 | 50.7 | 50 | 60.2 | 58.8 | 49.3 | 40.6 | 47.6 | 47.1 | 47.6 | 40.6 | 41.8 | 62.4 | 68.5 | 4.5 | 6.7 | 30.8 | 30.9 | 4.5 | 65.7 | 65 | 65 | 65 | 60.0 | 60.0 | 60.0 | 60.1 | 60.1 | 49.7 | 49.8 | 52.6 | 13.1 | 43.0 | 44.3 | 43.2 | 1.8 | 1.8 | 2.0 | 2.7 | 7.5 | 10.8 | 15.7 | 8.8 | 7.7 | 10.9 | 11.4 | 7.2 | 6.2 | 4.2 | 3.7 | 4.2 | 6.1 | 4.7 | 2.5 | 3.9 | 6.2 | 3.9 | 5.2 | 5.9 | 6.5 | 4.3 | 4.1 | 2.9 | 4.3 | 22.9 | 22.6 | 22.7 | 23.9 | 23.8 | 1.3 | 1.3 | 3 |
| Deferred Revenue | 19.9 | 18.4 | 21.7 | 17.4 | 15.5 | 16.5 | 16.8 | 17.5 | 26.3 | 28.4 | 33.3 | 27.8 | 22.2 | 22.3 | 24.0 | 22.9 | 0 | 0 | 14.9 | 15.6 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 18.9 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 10.4 | 53.8 | 43.9 | 52.8 | 47.9 | 43.6 | 57.7 | 47.6 | 50.6 | 48.4 | 56.2 | 45.0 | 15,245 | 26.0 | 42.7 | 50.4 | 44.0 | 48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (1.4) | (18.4) | (32.3) | 0 | 68.8 | 80.8 | 4.1 | 0 | 106.7 | 105.0 | 104.0 | 0 | 75.1 | 76.0 | 73.7 | 37.0 | 4.0 | 20.1 | 90.3 | 13.9 | 19.3 | 17.8 | 16.7 | 0 | 16.2 | 25.1 | 26.7 | 62.4 | 16.1 | 22.2 | 20.3 | 62.6 | 6.1 | 3.2 | 2.8 | 68.7 | 0.5 | 1.3 | 0 | 15.1 | 0.6 | 1.7 | 2.8 | 3.3 | 4.0 | 0.0 | 0.4 | 0.4 | 0.6 | 1.5 | 2.1 | 2.3 | 0.9 | 3.4 | 2.9 | 13.9 | 24.6 | 54.2 | 62.6 | 52.8 | 55.5 | 50.9 | 45.2 | 55.1 | 59.4 | 44.7 | 50.8 | 49.4 | 41.6 | 42 | 48.2 | 47.1 | 35.8 | 34.1 | 14.5 | 29.8 | 15.8 |
| Total Current Liabilities | 263.1 | 265.9 | 259.2 | 257.9 | 217.3 | 229.7 | 231.5 | 261.8 | 269.3 | 263.6 | 263.9 | 241.7 | 215.4 | 222.0 | 219.3 | 249.6 | 231.0 | 236.9 | 245.2 | 183.9 | 144.1 | 155.9 | 160.3 | 155.3 | 205.5 | 209.1 | 205.0 | 211.3 | 195.3 | 197.0 | 195.8 | 207.0 | 193.9 | 179.8 | 175.6 | 191.0 | 92.5 | 123.1 | 124.5 | 132.5 | 102.4 | 84.8 | 91.0 | 77.5 | 80.3 | 104.5 | 89.2 | 84.7 | 86.7 | 94.6 | 81.9 | 74.8 | 55.6 | 88.6 | 109.5 | 100.2 | 101.1 | 99.7 | 101.7 | 99.3 | 111.3 | 105.4 | 113.4 | 107.2 | 120.6 | 94.4 | 94.3 | 94.7 | 104.5 | 86.3 | 93.4 | 91.8 | 88 | 79.1 | 28.6 | 31.9 | 34.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 388.4 | 408.5 | 411.5 | 408.7 | 423.4 | 438.0 | 449.5 | 467.3 | 486.9 | 514.2 | 539.1 | 431.0 | 440.9 | 450.8 | 460.8 | 470.7 | 477.4 | 393.1 | 398.8 | 244.5 | 266.8 | 261.4 | 255.8 | 246.9 | 199.5 | 206.4 | 225.8 | 235.3 | 254.8 | 279.3 | 320.9 | 303.2 | 317.7 | 369.3 | 358.1 | 368.7 | 220.9 | 196.5 | 207.0 | 223.5 | 0 | 0 | 0 | 132.0 | 131.9 | 139.1 | 278.6 | 284.8 | 285.7 | 292.7 | 299.2 | 309.1 | 331.0 | 347.2 | 341.5 | 398.6 | 404.0 | 424.8 | 418.8 | 415.6 | 410.3 | 429.5 | 430.1 | 426.2 | 421.7 | 443.4 | 443.8 | 446.9 | 446.9 | 246 | 256.6 | 262.9 | 263.9 | 226.9 | 7.2 | 7.6 | 8.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 28.3 | 0 | 0 | 0 | 40.5 | 0 | 0 | 0 | 46.0 | 0 | 0 | 0 | 41.6 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 18.2 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 | 28.7 | 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 |
| Other Non-Current Liabilities | 123.2 | 69.2 | 127.9 | 90.5 | 125.1 | 137.7 | 138.2 | 101.4 | 151.4 | 149.1 | 160.0 | 99.5 | 155.6 | 149.4 | 157.5 | 127.3 | 178.7 | 182.5 | 185.5 | 147.0 | 209.9 | 204.2 | 189.4 | 177.7 | 159.7 | 167.5 | 180.5 | 163.7 | 192.0 | 203.4 | 181.3 | 193.7 | 235.4 | 209.8 | 228.6 | 184.1 | 119.7 | 121.3 | 121.3 | 129.8 | 199.3 | 200.9 | 203.2 | 95.1 | 92.0 | 53.0 | 34.6 | 35.5 | 37.9 | 41.9 | 46.3 | 46.1 | 29.6 | 31.9 | 33.8 | 33.2 | 34.1 | 37.8 | 36.9 | 36.5 | 34.8 | 37.4 | 37.4 | 36.6 | 35.9 | 39 | 37.8 | 44.2 | 45.8 | 39.1 | 38 | 38.3 | 46.1 | 46.5 | 9 | 8.6 | 8.3 |
| Total Non-Current Liabilities | 576.5 | 589.3 | 609.1 | 598.8 | 622.0 | 651.1 | 664.3 | 682.1 | 709.6 | 709.8 | 748.6 | 623.0 | 623.1 | 622.9 | 640.3 | 663.3 | 694.8 | 613.9 | 611.0 | 436.4 | 505.9 | 496.1 | 475.7 | 474.4 | 390.0 | 398.4 | 433.2 | 419.1 | 446.8 | 482.7 | 502.2 | 527.2 | 553.2 | 579.1 | 586.7 | 581.5 | 340.8 | 318.1 | 328.8 | 354.2 | 199.3 | 200.9 | 203.2 | 227.1 | 224.0 | 192.1 | 313.2 | 320.3 | 323.7 | 334.6 | 345.5 | 355.1 | 360.5 | 379.2 | 375.4 | 431.8 | 438.0 | 462.6 | 455.7 | 452.2 | 445.0 | 466.9 | 467.5 | 462.8 | 457.6 | 482.4 | 481.6 | 491.1 | 492.7 | 285.1 | 294.6 | 301.2 | 310 | 273.4 | 16.2 | 16.2 | 16.6 |
| Total Liabilities | 839.7 | 855.3 | 868.3 | 856.7 | 839.3 | 880.8 | 895.9 | 943.9 | 978.9 | 973.4 | 1,012.6 | 864.7 | 838.6 | 844.9 | 859.5 | 912.9 | 925.8 | 850.8 | 856.2 | 620.3 | 650.1 | 652.0 | 636.0 | 629.7 | 595.5 | 607.6 | 638.2 | 630.4 | 642.1 | 679.7 | 698.0 | 734.2 | 747.1 | 758.9 | 762.4 | 772.5 | 433.3 | 441.2 | 453.3 | 486.7 | 301.7 | 285.7 | 294.2 | 304.5 | 304.2 | 296.6 | 402.5 | 405.0 | 410.4 | 429.2 | 427.4 | 429.9 | 416.2 | 467.8 | 484.8 | 531.9 | 539.1 | 562.3 | 557.4 | 551.4 | 556.4 | 572.3 | 580.9 | 570 | 578.2 | 576.8 | 575.9 | 585.8 | 597.2 | 371.4 | 388 | 393 | 398 | 352.5 | 44.8 | 48.1 | 51.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | 386.8 | 382.8 | 380.3 | 382.2 | 388.9 | 386.9 | 404.0 | 395.3 | 387.6 | 379.8 | 366.0 | 356.8 | 346.9 | 336.8 | 324.7 | 316.3 | 308.2 | 300.0 | 286.5 | 293.8 | 287.1 | 281.9 | 287.5 | 290.4 | 284.0 | 270.2 | 255.0 | 236.5 | 219.3 | 221.2 | 206.5 | 197.9 | 191.5 | 203.0 | 191.4 | 179.7 | 186.3 | 186.6 | 180.6 | 174.2 | 36.0 | 34.2 | 34.9 | 36.8 | 39.5 | 114.0 | (19.4) | (22.0) | (25.4) | (24.5) | (26.0) | (26.5) | (18.5) | 116.7 | 116.8 | 119.1 | 124.8 | 122.2 | 121.9 | 118.5 | 113.6 | 107.6 | 105.4 | 105.9 | 100.5 | 90.2 | 85.5 | 81.3 | 76.2 | 73.7 | 69.2 | 64.5 | 61 | 57.1 | 57.9 | 83.6 | 49.4 |
| Accumulated Other Comprehensive Income | 8.0 | 6.9 | 8.5 | (21.1) | (38.9) | (14.7) | (44.0) | (39.7) | (31.0) | (44.7) | (34.6) | (38.0) | (47.7) | (61.7) | (55.8) | (49.9) | (66.6) | (64.9) | (57.9) | (60.0) | (83.9) | (92.9) | (109.7) | (114.3) | (84.8) | (90.9) | (82.5) | (83.1) | (74.8) | (72.8) | (70.9) | (59.3) | (75.6) | (82.5) | (87.3) | (97.5) | (104.7) | (97.0) | (98.1) | (94.7) | (25.8) | (33.1) | (28.3) | (28.1) | (31.6) | (11.8) | (14.9) | (15.7) | (15.7) | (19.8) | (20.4) | (25.3) | (16.0) | (21.4) | (21.5) | (21.8) | (22.5) | (19.4) | (20.3) | (16.9) | (17.2) | (15.7) | (16.2) | (16.7) | (42) | (25.8) | (11.8) | (12.6) | (30.9) | (12.6) | (12) | (12.6) | (22.4) | (10.4) | (11.6) | (16.8) | (15.7) |
| Total Stockholders' Equity | 922.9 | 914.6 | 910.9 | 882.1 | 871.6 | 896.1 | 885.8 | 882.1 | 878.4 | 854.0 | 847.0 | 833.8 | 810.9 | 784.4 | 775.2 | 772.8 | 745.6 | 735.2 | 724.5 | 530.1 | 497.3 | 480.0 | 466.6 | 463.6 | 484.4 | 463.8 | 452.3 | 431.2 | 420.4 | 424.3 | 409.6 | 408.2 | 384.0 | 386.8 | 364.0 | 341.4 | 292.3 | 298.6 | 290.1 | 286.3 | 191.9 | 182.4 | 187.3 | 188.5 | 186.9 | 279.7 | 69.6 | 66.3 | 63.0 | 60.0 | 58.0 | 52.7 | 70.4 | 200.7 | 200.7 | 202.9 | 207.9 | 210.0 | 208.8 | 208.8 | 203.5 | 199.4 | 196.5 | 195.3 | 188.7 | 174.9 | 177 | 172.1 | 166.5 | 163.6 | 159 | 153.8 | 150.2 | 146.7 | 147.1 | 142.2 | 137.6 |
| Total Liabilities & Equity | 1,762.5 | 1,769.9 | 1,779.2 | 1,738.8 | 1,710.9 | 1,776.9 | 1,781.7 | 1,825.9 | 1,857.3 | 1,827.4 | 1,859.5 | 1,698.5 | 1,649.4 | 1,629.3 | 1,634.7 | 1,685.7 | 1,671.5 | 1,586.0 | 1,580.6 | 1,150.4 | 1,147.4 | 1,131.9 | 1,102.6 | 1,093.3 | 1,079.9 | 1,071.4 | 1,090.5 | 1,061.6 | 1,062.5 | 1,104.0 | 1,107.6 | 1,142.4 | 1,131.1 | 1,145.7 | 1,126.3 | 1,113.8 | 725.6 | 739.7 | 743.4 | 773.0 | 493.6 | 468.1 | 481.5 | 493.0 | 491.1 | 576.3 | 472.1 | 471.3 | 473.4 | 489.2 | 485.4 | 482.6 | 486.5 | 668.5 | 685.6 | 734.8 | 747.0 | 772.3 | 766.2 | 760.3 | 759.8 | 771.7 | 777.4 | 765.3 | 766.9 | 751.7 | 752.9 | 757.9 | 763.7 | 535 | 547 | 546.8 | 548.2 | 499.5 | 191.9 | 190.3 | 188.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 450.3 | 459.3 | 542.4 | 540.7 | 556.9 | 573.6 | 583.7 | 599.6 | 618.3 | 619.5 | 637.9 | 526.1 | 515.0 | 520.7 | 530.4 | 542.9 | 566.5 | 502.2 | 493.9 | 283.9 | 310.5 | 330.1 | 324.3 | 289.9 | 303.1 | 271.4 | 290.8 | 300.3 | 314.8 | 339.3 | 353.8 | 363.3 | 377.9 | 392.2 | 408.0 | 421.3 | 234.1 | 239.8 | 250.5 | 267.8 | 132.0 | 131.9 | 132.8 | 134.7 | 139.4 | 149.9 | 294.3 | 293.6 | 293.4 | 303.6 | 310.6 | 316.3 | 337.2 | 351.5 | 345.2 | 402.8 | 410.1 | 429.4 | 421.3 | 419.5 | 416.4 | 433.4 | 435.3 | 432.1 | 428.2 | 447.7 | 447.9 | 449.8 | 451.2 | 268.9 | 279.2 | 285.6 | 287.8 | 250.7 | 8.5 | 8.9 | 11.3 |
| Net Debt | 414.8 | 431.2 | 513.7 | 487.0 | 515.7 | 517.9 | 515.3 | 485.5 | 515.4 | 520.4 | 530.9 | 392.9 | 433.5 | 431.8 | 444.7 | 427.5 | 459.8 | 396.9 | 405.3 | 81.8 | 122.9 | 143.6 | 172.1 | 175.4 | 219.1 | 199.4 | 235.1 | 229.2 | 256.8 | 281.6 | 296.7 | 300.3 | 313.3 | 322.8 | 343.4 | 343.7 | 182.6 | 194.1 | 207.3 | 216.2 | 74.2 | 78.8 | 68.8 | 80.3 | 95.3 | 88.8 | 284.5 | 281.5 | 282.3 | 290.5 | 305.3 | 314.4 | 331.3 | 351.5 | 345.2 | 400.8 | 396.0 | 422.8 | 415.9 | 416.5 | 408.8 | 419.3 | 415.2 | 428.6 | 421.3 | 436.6 | 430.8 | 445.3 | 428.4 | 263 | 271.1 | 274.5 | 278.9 | 237.9 | (2.7) | (4.1) | 1.1 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 10.6 | 0 | (1.9) | (2.7) | 4.0 | (15.0) | 8.6 | 11.8 | 9.7 | 15.8 | 9.3 | 13.9 | 12.0 | 14.1 | 8.4 | 11.8 | 9.9 | 15.2 | (7.3) | 9.6 | 6.6 | (4.1) | (3.0) | 9.2 | 15.2 | 16.6 | 18.6 | 19.7 | (0.8) | 15.9 | 7.7 | 8.5 | (10.6) | 12.5 | 11.7 | (4.7) | 0.5 | 6.8 | 6.4 | 5.9 | 1.2 | 3.0 | 7.1 | 2.4 | 3.4 | (1.5) | 0.7 | 1.5 | 0.5 | (8.1) | (2.5) | 1.0 | 3.5 | 0.1 | (0.1) | (1.3) | 3.6 | 1.3 | 4.4 | 5.9 | 6.9 | 3.3 | 0.5 | 6.4 | 10.5 | 5.7 | 5.1 | 6.1 | 7.9 | 5.4 | 5.7 | 4.4 | 4.9 | 3.3 | 5.2 | 5 |
| Depreciation & Amortization | 24.4 | 0 | 12.3 | 12.0 | 12.2 | 12.2 | 11.8 | 11.9 | 11.6 | 11.6 | 10.9 | 10.6 | 10.5 | 10.4 | 10.5 | 10.7 | 10.3 | 10.5 | 10.5 | 7.0 | 7.0 | 7.1 | 7.1 | 7.1 | 7.2 | 7.3 | 7.4 | 7.9 | 7.9 | 8.0 | 8.8 | 9.3 | 9.1 | 9.1 | 8.7 | 7.5 | 5.8 | 5.9 | 6.0 | 6.7 | 3.4 | 3.6 | 2.7 | 2.3 | 2.3 | 8.8 | 2.6 | 2.6 | 2.7 | 6.3 | 2.8 | 2.8 | 2.9 | 0.8 | 7.1 | 7.3 | 6.9 | 7.1 | 7.0 | 7.1 | 6.8 | 7.3 | 7.2 | 7.2 | 7.5 | 6.6 | 6.6 | 6.6 | 4.9 | 4.7 | 4.7 | 4.8 | 4.5 | 3.5 | 1.7 | 1.6 |
| Stock-Based Compensation | 5.9 | 0 | 1.8 | (0.4) | 2.5 | 3.1 | 1.1 | 3.6 | 3.2 | 3.3 | 2.0 | 3.4 | 3.4 | 2.9 | 0.8 | 2.8 | 3.0 | 3.2 | 2.3 | 2.2 | 1.9 | 1.9 | 2.1 | 1.0 | (0.0) | 2.0 | 1.6 | 1.6 | 1.5 | 1.8 | 1.3 | 1.3 | 1.3 | 1.9 | 1.1 | 1.9 | 1.5 | 1.4 | 1.1 | 0.7 | 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 |
| Change in Working Capital | 0.6 | (1.2) | (28.4) | 26.5 | (9.1) | (5.9) | (36.3) | 18.5 | (2.6) | (13.1) | (40.2) | 36.2 | (17.1) | (9.9) | (35.1) | (3.2) | (19.1) | (5.2) | (29.5) | 7.4 | 8.4 | 21.5 | 0.1 | 10.4 | 7.2 | 11.0 | (32.6) | (4.7) | 1.8 | (7.2) | (19.4) | (1.8) | (1.6) | (4.6) | (9.5) | (2.2) | 12.6 | 3.1 | (7.4) | (1.6) | 6.0 | 5.5 | (0.4) | (8.8) | (6.4) | (0.6) | (10.2) | 13.6 | 6.0 | 18.5 | (7.4) | 3.3 | (10.4) | (1.2) | (17.1) | 51.4 | 16.6 | (14.2) | (2.1) | (17.2) | (0.3) | (10.7) | 8.3 | (10.6) | 33.1 | (5.4) | 1.8 | (25.1) | 4.5 | (2.8) | (3.3) | (0.7) | (3.4) | 0.8 | (3.7) | 0.4 |
| Other Non-Cash Items | (21.1) | 19.6 | (2.0) | 5.4 | 3.2 | 29.7 | 3.0 | 1.6 | 7.6 | 3.4 | 2.6 | 2.2 | 2.0 | 1.7 | 3.0 | 3.1 | 2.5 | 2.6 | 16.9 | 2.2 | 1.8 | 16.2 | 4.8 | 2.7 | 2.2 | 2.8 | 2.5 | (0.2) | 16.4 | 0.6 | 11.7 | 1.3 | 0.7 | 0.7 | 0.7 | 11.7 | 2.0 | 0.1 | 0.1 | 1.0 | 4.0 | 1.8 | (0.5) | 0.5 | 0.4 | (3.0) | (0.7) | (0.3) | (2.8) | 0.6 | 3.0 | 0.7 | (1.7) | 3.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | (0.2) | 0.4 | 0.3 | (2.9) | 0.2 | 0.3 | 0.8 | (1.1) | 0.7 | 0.5 | (0.1) | 4.6 | 0.3 | 0.2 | (0.1) |
| Operating Cash Flow | 20.3 | 18.4 | (18.2) | 35.6 | 11.4 | 9.4 | (10.8) | 38.6 | 29.1 | 16.7 | (17.2) | 66.7 | 10.8 | 17.3 | (11.2) | 25.2 | 5.8 | 25.3 | (7.4) | 26.9 | 25.0 | 37.4 | 9.5 | 36.5 | 32.4 | 40.0 | (2.2) | 25.7 | 26.2 | 19.5 | 8.1 | 18.4 | 16.5 | 20.3 | 14.4 | 11.9 | 22.9 | 18.4 | 7.2 | 19.7 | 14.6 | 14.0 | 10.6 | (3.7) | 1.1 | 8.7 | (6.9) | 17.6 | 7.0 | 17.2 | (3.6) | 6.8 | (5.7) | 1.9 | (7.9) | 56.8 | 27.7 | (5.4) | 9.3 | (3.8) | 16.6 | 0.4 | 16.4 | 3.3 | 48.2 | 7.1 | 13.8 | (11.6) | 16.2 | 8 | 7.6 | 8.4 | 10.6 | 7.9 | 3.4 | 7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.8) | (3.3) | (3.2) | (6.1) | (5.2) | (5.4) | (4.6) | (8.5) | (6.0) | (5.0) | (5.3) | (3.1) | (4.2) | (2.3) | (3.0) | (3.6) | (2.8) | (3.1) | (3.6) | (6.4) | (3.1) | (1.7) | (1.1) | (2.7) | (1.9) | (3.0) | (1.9) | (5.1) | (2.4) | (2.5) | (2.3) | (5.1) | (3.3) | (4.2) | (1.9) | (3.1) | (2.8) | (4.1) | (4.3) | (6.8) | (1.0) | (2.1) | (1.7) | (1.1) | (0.8) | (0.5) | (1.0) | (0.6) | (1.5) | (1.4) | (1.4) | (1.3) | (0.9) | (0.7) | (0.8) | (1.5) | (1.2) | (2.1) | (5.1) | (1.9) | 4.2 | (0.8) | (2.7) | (8.8) | (16) | (4.3) | (10.7) | (2) | (172.4) | (2.9) | (1.8) | (1.5) | (4.4) | (1.7) | (1.9) | (1.4) |
| Acquisitions | 3.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.5) | (107.6) | 0 | (0.3) | 0 | (1.6) | 539.8 | (66.8) | 2.4 | (475.3) | 6.4 | 0 | 0 | 0 | 2.7 | 1.9 | 3.0 | 0.1 | 9.1 | 2.4 | 2.5 | 2.3 | 3.4 | (3.4) | 0 | (14.8) | (218.3) | (0.0) | 4.1 | 4.3 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672.6 | 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 |
| Purchases of Investments | (0.6) | (0.7) | (1.3) | (0.4) | (1.3) | (1.1) | (0.9) | (1.3) | (0.9) | (0.9) | (0.9) | (0.9) | (0.4) | (1.5) | (1.2) | (0.8) | (1.6) | (0.6) | (4.1) | (0.9) | (2.3) | (0.9) | (0.9) | (0.8) | (2.4) | (1.5) | (1.0) | (1.8) | (0.8) | 0.1 | (0.1) | (0.2) | 0.1 | (0.2) | (0.0) | 3.5 | (6.4) | (0.1) | (0.1) | (0.1) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0.3 | (0.4) | (0.4) | (672.0) | 0 | 0 | (0.1) | (0.6) | (1.2) | 0.8 | 0.1 | (0.3) | (0.8) | (1.1) | (0.8) | (1.7) | 1.3 | (2.1) | (1.2) | 0 | 0 | (1.1) | (0.2) | (0.6) | (0.8) | (0.9) | (0.5) | (0.6) | (0.4) | (0.6) |
| Sales/Maturities of Investments | 0.4 | 0.5 | 0.4 | 0.8 | 0.5 | 1.7 | 1.5 | 2.4 | 0.0 | 5.0 | 1.1 | 1.0 | 0.8 | 1.2 | 0.7 | 1.0 | 0.7 | 0.6 | 2.2 | 0.9 | 3.2 | 0 | 1.0 | 0.5 | 3.0 | 1.3 | 0.6 | 2.0 | 0.6 | 0.3 | 0.3 | 0.0 | 0.5 | 0 | 0.1 | 2 | 1.1 | 1.4 | 7.8 | 0.1 | (0.4) | 0 | 0 | 1.8 | 0.2 | 0 | 0 | 0 | 0 | (1.2) | 0.0 | (14.8) | 15.9 | 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 | 0.3 | 0.4 | 0.8 | 0 | 0.6 | 0 | 0 | 0 | 0 | (4.9) | 0.2 | 0 | 0.3 | 0.4 | 0.3 | (539.8) | 0.3 | 0.5 | 0.5 | (6.4) | 0.5 | (0.3) | 6.4 | (2.7) | (1.9) | (3.0) | (0.2) | 9.4 | 2.7 | (2.8) | (2.2) | (0.2) | (2.7) | (0.5) | (14.8) | 5.5 | (5.3) | (4.7) | (4.3) | (6.8) | 0 | 3.3 | 0 | 0.1 | 0.2 | 4.7 | 0.5 | 0 | 3.3 | 2.4 | 0.1 | 15.9 | 2.0 | 0.7 | 4.1 | 0.2 | 3.5 | 1.2 | 0.5 | (0.3) | (6.4) | (0.5) | (0.6) | 0 | (1.2) | 0.3 | 12.6 | (0.3) | 0.1 | 4.9 | 0 | (0.4) | (44.4) | (165.7) | (0.8) | 0 |
| Investing Cash Flow | (0.5) | (3.1) | (3.2) | (5.7) | (5.3) | (4.9) | (4.0) | (7.4) | (6.9) | (6.3) | (112.7) | (3.0) | (3.9) | (2.2) | (4.8) | (3.4) | (70.1) | (0.4) | (480.4) | (6.4) | (1.7) | (2.9) | 5.4 | (3.0) | (1.3) | (3.2) | (2.4) | 4.3 | 2.6 | (2.4) | (2.1) | (5.3) | (6.0) | (4.3) | (16.6) | (215.9) | (8.1) | (3.4) | 3.4 | (6.7) | (1.4) | 1.2 | (2.4) | 0.8 | (0.4) | 4.1 | (0.2) | (1.0) | 1.4 | 0.4 | (1.2) | (0.2) | 16.9 | (0.6) | 2.1 | (0.6) | 2.4 | (1.1) | (5.3) | (3.3) | (3.0) | (3) | (2) | (10.9) | (18.4) | (4) | 1.9 | (3.4) | (172.5) | 1.4 | (2.6) | (2.8) | (49.3) | (168) | (3.1) | (2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (9.3) | (27.8) | 2.2 | (15.2) | (15.2) | (10.2) | (20.2) | (20.2) | (15.2) | (15.2) | 109.9 | (10.1) | (10.1) | (10.1) | (10.1) | (10.1) | 68.6 | (6.2) | 376.7 | (1.1) | (26.1) | (1.1) | 23.9 | (1.1) | (20) | (20) | (10) | (15.0) | (25) | (15.1) | (10) | (15.1) | (14.9) | (16.3) | (13.9) | 197.6 | (5.7) | (10.8) | (16.8) | (13.3) | (70.2) | 11.9 | (4.0) | 0.8 | 0.1 | (4.3) | (3.1) | (5.0) | (5.3) | (20.9) | 11.3 | (3.1) | (21.7) | 11.9 | (6.1) | (33.1) | (19.4) | 7.7 | 2.0 | 3.3 | (16.9) | (1.9) | 2.9 | 4.1 | (31.9) | (0.8) | (3.5) | (1.3) | 175.6 | (10.3) | (6.3) | (2.3) | 34.6 | 169.4 | (1.1) | (1.7) |
| Stock Repurchased | 0 | 0 | 0 | (0.1) | (5) | (4.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (1.7) | (1.7) | (1.7) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.2) | (1.2) | (1.2) | (1.2) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | 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) | (1.0) | (1) | (1) | (1) | (0.9) | (0.9) | (1) | (0.9) | (0.9) | (0.9) | (1) | (0.9) | (1.9) | (0.9) | (0.8) | (0.8) |
| Other Financing Activities | (0.4) | 12.0 | (1.2) | (0.0) | 0.2 | (0.1) | (8.5) | 1.6 | (0.9) | (1.3) | (4.1) | (0.2) | (0.2) | 0.4 | (1.2) | (0.9) | (1.6) | (0.1) | (208.8) | (0.1) | (0.1) | (0.9) | (0.9) | (0.1) | (0.1) | (0.0) | (0.5) | (0.2) | (1.4) | (0.0) | (0.6) | (0.4) | 0.0 | (1.0) | (0.3) | 30.0 | 0.2 | (0.6) | (0.4) | (0.0) | (0.6) | (1.3) | 0.0 | 0.1 | 0.1 | 0.1 | (0.2) | (3.7) | (0.1) | (0.3) | (5.7) | (0.5) | (0.9) | 0.2 | 0.1 | (24.5) | 0.2 | 0.2 | 0 | 0 | 0.4 | (0.5) | 0.3 | 0 | (0.9) | (7.6) | 0.4 | (0.8) | (1.4) | 0.2 | (0.5) | 0.4 | (3.8) | (6.4) | (0.2) | 0.4 |
| Financing Cash Flow | (11.8) | (17.7) | (1.0) | (17.2) | (21.7) | (17.3) | (30.6) | (19.6) | (18.0) | (18.2) | 104.0 | (12.3) | (13.2) | (11.5) | (12.9) | (12.6) | 66.4 | (6.9) | 373.8 | (2.5) | (26.2) | (3.2) | 21.7 | (1.1) | (20.8) | (18.6) | (10.9) | (16.0) | (27.5) | (16.2) | (8.1) | (16.4) | (15.5) | (12.6) | (15.0) | 226.6 | (6.4) | (12.2) | (17.9) | (14.1) | (13.7) | 13.3 | (3.9) | 0.9 | 0.2 | (4.2) | (3.3) | (8.7) | (5.3) | (21.2) | 5.5 | (3.7) | (22.6) | 12.2 | 6.5 | (58.7) | (20.1) | 6.9 | 1.0 | 2.3 | (17.5) | (3.4) | 2.2 | 3.1 | (33.7) | (8.7) | (2.7) | (2.9) | 173.3 | (11) | (7.8) | (2.8) | 28.9 | 162.1 | (2.1) | (2.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.4 | (0.7) | (25.0) | 12.5 | (14.5) | (12.7) | (45.8) | 11.2 | 3.9 | (7.9) | (26.2) | 51.7 | (7.3) | 3.2 | (29.7) | 8.7 | 1.4 | 16.7 | (113.5) | 14.5 | 1.1 | 34.3 | 37.8 | 30.4 | 12.0 | 16.3 | (15.4) | 13.0 | 0.4 | 0.3 | (5.9) | (1.6) | (4.9) | 4.8 | (13.0) | 26.1 | 5.8 | 2.5 | (8.4) | (0.3) | (0.7) | 28.9 | 3.9 | (2.2) | 1.0 | 8.0 | (10.1) | 7.9 | 3.3 | (3.9) | 1.4 | 2.3 | (10.8) | 13.3 | 0 | (2.0) | 7.4 | 1.2 | 2.4 | (4.5) | (6.5) | (6) | 16.6 | (3.4) | (4.1) | (6.1) | 12.6 | (18.3) | 173.3 | (2.4) | (2.9) | 2.2 | (10.4) | 1.6 | (2.1) | 2.8 |
| Cash at Beginning | 28.3 | 29.0 | 53.9 | 41.5 | 55.9 | 68.4 | 114.1 | 103.2 | 99.3 | 107.2 | 133.4 | 81.8 | 89.1 | 85.9 | 115.6 | 106.9 | 105.6 | 88.9 | 202.4 | 187.9 | 186.8 | 152.5 | 114.7 | 84.3 | 72.2 | 56.0 | 71.3 | 58.3 | 57.9 | 57.7 | 63.6 | 64.6 | 69.5 | 64.6 | 77.6 | 51.5 | 45.7 | 43.2 | 51.6 | 51.9 | 42.5 | 13.6 | 9.7 | 12.1 | 11.1 | 3.1 | 13.2 | 5.2 | 1.9 | 5.9 | 4.5 | 2.3 | 13.1 | (0.2) | 0 | 2.0 | 6.6 | 5.4 | 3.1 | 7.6 | 14.1 | 20.1 | 3.5 | 6.9 | 0 | 0 | 0 | 22.8 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 10.2 |
| Cash at End | 35.7 | 28.3 | 29.0 | 53.9 | 41.5 | 55.9 | 68.4 | 114.4 | 103.2 | 99.3 | 107.2 | 133.4 | 81.8 | 89.1 | 85.9 | 115.6 | 106.9 | 105.6 | 88.9 | 202.4 | 187.9 | 186.8 | 152.5 | 114.7 | 84.3 | 72.2 | 56.0 | 71.3 | 58.3 | 57.9 | 57.7 | 63.0 | 64.6 | 69.5 | 64.6 | 77.6 | 51.5 | 45.7 | 43.2 | 51.6 | 41.8 | 42.5 | 13.6 | 9.9 | 12.1 | 11.1 | 3.1 | 13.2 | 5.2 | 1.9 | 5.9 | 4.5 | 2.3 | 13.1 | 0 | 0 | 14.0 | 6.6 | 5.4 | 3.1 | 7.6 | 14.1 | 20.1 | 3.5 | (4.1) | (6.1) | 12.6 | 4.5 | 173.3 | (2.4) | (2.9) | 11.1 | (10.4) | 1.6 | (2.1) | 13 |
| Free Cash Flow | 16.5 | 15.1 | (21.4) | 29.5 | 6.2 | 3.9 | (15.4) | 30.1 | 23.1 | 11.6 | (22.5) | 63.6 | 6.5 | 15.0 | (14.1) | 21.6 | 3.0 | 22.2 | (11.0) | 20.5 | 21.9 | 35.7 | 8.4 | 33.9 | 30.5 | 37.1 | (4.0) | 20.7 | 23.8 | 17.0 | 5.8 | 13.3 | 13.2 | 16.2 | 12.5 | 8.8 | 20.0 | 14.3 | 2.9 | 12.9 | 13.6 | 11.9 | 9.0 | (4.8) | 0.3 | 8.2 | (7.9) | 17.0 | 5.5 | 15.7 | (5.0) | 5.5 | (6.6) | 1.2 | (8.7) | 55.3 | 26.5 | (7.5) | 4.2 | (5.8) | 20.8 | (0.4) | 13.7 | (5.5) | 32.2 | 2.8 | 3.1 | (13.6) | (156.2) | 5.1 | 5.8 | 6.9 | 6.2 | 6.2 | 1.5 | 5.6 |
| Key Metrics | 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 258.7 | 261.0 | 235.9 | 246.9 | 234.1 | 242.3 | 239.7 | 265.5 | 254.1 | 258.4 | 235.5 | 253.8 | 230.4 | 231.7 | 220.3 | 253.4 | 216.1 | 223.6 | 213.5 | 186.2 | 166.5 | 157.8 | 139.1 | 189.5 | 199.4 | 207.6 | 212.7 | 216.7 | 217.4 | 217.1 | 225.0 | 214.1 | 208.7 | 212.8 | 203.7 | 183.7 | 152.5 | 151.9 | 149.0 | 155.1 | 159.7 | 146.0 | 136.2 | 148.9 | 140.8 | 147.0 | 142.9 | 160.5 | 145.1 | 138.9 | 138.9 | 144.6 | 153.2 | 146.5 | 153.0 | 159.6 | 142.8 | 149.9 | 139.8 | 144.0 | 128.7 | 132.3 | 119.1 | 123.0 | 119.0 | 115.2 | 119.0 | 135.8 | 165.1 | 154.7 | 151.2 | 168.6 | 155.2 | 151.4 | 148.1 | 156.9 | 142.0 | 144.2 | 146.7 | 147.1 | 133.3 | 134.7 | 140.9 | 144.5 | 125.9 | 122.7 | 121.7 | 121.2 | 106.6 | 118.8 | 113.2 | (5.2) | 171.6 | 175.9 | 175.5 | 175.1 | 189.0 | 188.4 | 198.5 | 174.2 |
| Gross Profit | 82.4 | 90.2 | 77.2 | 79.8 | 82.1 | 74.7 | 89.0 | 86.8 | 93.9 | 100.0 | 86.6 | 91.2 | 82.0 | 86.3 | 82.5 | 85.5 | 75.1 | 81.1 | 74.1 | 64.1 | 55.3 | 56.0 | 44.8 | 66.2 | 67.9 | 73.5 | 75.6 | 76.0 | 73.4 | 75.9 | 79.6 | 74.6 | 69.0 | 71.6 | 69.3 | 50.3 | 44.8 | 49.7 | 48.0 | 48.4 | 48.3 | 46.9 | 43.6 | 45.5 | 43.4 | 47.2 | 45.6 | 50.3 | 43.0 | 44.3 | 43.5 | 44.2 | 43.8 | 42.4 | 43.8 | 44.2 | 38.6 | 39.2 | 35.6 | 37.4 | 29.4 | 31.2 | 28.0 | 31.6 | 26.8 | 28.1 | 29.4 | 34.8 | 44.8 | 45.6 | 48.5 | 48.0 | 46.7 | 46.0 | 43.9 | 44.7 | 38.6 | 39.0 | 42.3 | 41.0 | 34.9 | 35.2 | 36.5 | 34.5 | 30.0 | 29.9 | 31.5 | 29.3 | 25.1 | 26.8 | 26.6 | 20.6 | 33.0 | 35.0 | 63.8 | 42.8 | 48.0 | 50.3 | 7.1 | 46.6 |
| Operating Income | 23.4 | 12.2 | 5.5 | 4.9 | 17.7 | 10.8 | 21.1 | 25.5 | 26.9 | 33.4 | 21.4 | 27.5 | 20.2 | 27.4 | 22.8 | 24.1 | 15.3 | 23.7 | 10.7 | 14.2 | 10.4 | 15.8 | 1.8 | 16.7 | 20.9 | 25.2 | 27.0 | 24.5 | 6.6 | 24.8 | 13.5 | 16.3 | 14.2 | 19.6 | 20.0 | (3.2) | 5.3 | 12.6 | 11.2 | 11.8 | 11.0 | 6.5 | 11.3 | 12.9 | 12.6 | 16.1 | 13.0 | 17.5 | 11.1 | 12.3 | 13.4 | 14.5 | 14.2 | 12.9 | 12.8 | 13.6 | 12 | 12.3 | 7.2 | 9.3 | 3.0 | 5.2 | 1.1 | (0.0) | (2.5) | 0.5 | (1.8) | (100.6) | 14.9 | 18.8 | 20.4 | 14.6 | 19.2 | 19.1 | 18.3 | 19.7 | 14.9 | 16.1 | 17.8 | 17.8 | 13.1 | 13.3 | 14.6 | 10.2 | 9.5 | 9.9 | 11.2 | 9.8 | 7.2 | (0.6) | 8.5 | 28.0 | 8.4 | 3.1 | 17.4 | 13.7 | 18.7 | 20.4 | 18.4 | 16.1 |
| Net Income | 6.0 | 4.6 | (1.9) | (2.7) | 4.0 | (15.0) | 8.6 | 11.8 | 9.7 | 15.8 | 9.3 | 13.9 | 12.0 | 14.1 | 8.4 | 11.8 | 9.9 | 15.2 | (7.3) | 9.6 | 6.6 | (4.1) | (3.0) | 9.2 | 15.2 | 16.6 | 18.6 | 19.7 | (0.8) | 15.9 | 7.7 | 8.5 | (10.6) | 12.5 | 11.7 | (4.7) | 0.5 | 6.8 | 6.4 | 5.9 | 7.2 | (0.4) | 6.9 | 2.0 | 7.9 | 10.6 | 6.7 | 9.6 | 6.7 | 7.1 | 7.0 | 52.0 | 9.6 | 8.3 | 8.4 | 9.0 | 8.5 | 6.7 | 2.8 | 2.5 | (39.6) | 1.9 | (0.7) | 0.5 | (2.3) | (2.7) | (2.4) | (102.5) | 3.8 | 10.6 | 9.7 | 8.4 | 10.0 | 9.5 | 9.5 | 11.1 | 9.1 | 8.3 | 5.6 | 47.8 | 1.4 | 3.3 | 7.3 | 8.3 | 2.4 | 2.6 | 3.4 | (1.5) | 1.5 | (8.1) | 1.0 | (129.3) | (1.3) | (4.7) | 3.6 | 1.3 | 4.4 | 5.9 | 6.9 | 3.3 |
| EPS (Diluted) | 0.21 | 0.16 | -0.07 | -0.09 | 0.14 | -0.52 | 0.30 | 0.41 | 0.34 | 0.55 | 0.32 | 0.48 | 0.42 | 0.49 | 0.29 | 0.41 | 0.34 | 0.53 | -0.27 | 0.39 | 0.27 | -0.17 | -0.12 | 0.39 | 0.63 | 0.69 | 0.78 | 0.83 | -0.03 | 0.67 | 0.33 | 0.36 | -0.46 | 0.54 | 0.51 | -0.22 | 0.02 | 0.33 | 0.32 | 0.29 | 0.36 | -0.02 | 0.34 | 0.10 | 0.39 | 0.53 | 0.34 | 0.48 | 0.33 | 0.36 | 0.35 | 2.63 | 0.49 | 0.42 | 0.43 | 0.46 | 0.44 | 0.34 | 0.14 | 0.13 | -2.08 | 0.10 | -0.04 | 0.02 | -0.12 | -0.14 | -0.13 | -5.42 | 0.20 | 0.55 | 0.50 | 0.44 | 0.52 | 0.49 | 0.50 | 0.58 | 0.48 | 0.44 | 0.29 | 2.49 | 0.08 | 0.21 | 0.49 | 0.56 | 0.16 | 0.18 | 0.23 | -0.10 | 0.10 | -0.48 | 0.07 | -8.87 | -0.09 | -0.32 | 0.25 | 0.09 | 0.31 | 0.42 | 0.48 | 0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 35.5 | 28.0 | 28.7 | 53.7 | 41.2 | 55.7 | 68.4 | 114.1 | 102.9 | 99.1 | 107.0 | 133.2 | 81.5 | 88.9 | 85.7 | 115.4 | 106.7 | 105.3 | 88.7 | 202.1 | 187.6 | 186.6 | 152.2 | 114.5 | 84.0 | 72.0 | 55.7 | 71.1 | 58.1 | 57.7 | 57.1 | 63.0 | 64.6 | 69.5 | 64.6 | 77.6 | 51.5 | 45.7 | 43.2 | 51.6 | 57.8 | 53.1 | 64.0 | 54.3 | 44.2 | 61.1 | 9.9 | 12.1 | 11.1 | 13.2 | 5.2 | 1.9 | 5.9 | 0 | 0 | 2.0 | 14.0 | 6.6 | 5.4 | 3.1 | 7.6 | 14.1 | 20.1 | 3.5 | 6.9 | 11.1 | 17.1 | 4.5 | 22.8 | 5.9 | 8.1 | 11.1 | 8.9 | 12.8 | 11.2 | 13 | 10.2 | |||||||||||||||||||||||
| Total Assets | 1,762.5 | 1,769.9 | 1,779.2 | 1,738.8 | 1,710.9 | 1,776.9 | 1,781.7 | 1,825.9 | 1,857.3 | 1,827.4 | 1,859.5 | 1,698.5 | 1,649.4 | 1,629.3 | 1,634.7 | 1,685.7 | 1,671.5 | 1,586.0 | 1,580.6 | 1,150.4 | 1,147.4 | 1,131.9 | 1,102.6 | 1,093.3 | 1,079.9 | 1,071.4 | 1,090.5 | 1,061.6 | 1,062.5 | 1,104.0 | 1,107.6 | 1,142.4 | 1,131.1 | 1,145.7 | 1,126.3 | 1,113.8 | 725.6 | 739.7 | 743.4 | 773.0 | 493.6 | 468.1 | 481.5 | 493.0 | 491.1 | 576.3 | 472.1 | 471.3 | 473.4 | 489.2 | 485.4 | 482.6 | 486.5 | 668.5 | 685.6 | 734.8 | 747.0 | 772.3 | 766.2 | 760.3 | 759.8 | 771.7 | 777.4 | 765.3 | 766.9 | 751.7 | 752.9 | 757.9 | 763.7 | 535 | 547 | 546.8 | 548.2 | 499.5 | 191.9 | 190.3 | 188.7 | |||||||||||||||||||||||
| Total Debt | 450.3 | 459.3 | 542.4 | 540.7 | 556.9 | 573.6 | 583.7 | 599.6 | 618.3 | 619.5 | 637.9 | 526.1 | 515.0 | 520.7 | 530.4 | 542.9 | 566.5 | 502.2 | 493.9 | 283.9 | 310.5 | 330.1 | 324.3 | 289.9 | 303.1 | 271.4 | 290.8 | 300.3 | 314.8 | 339.3 | 353.8 | 363.3 | 377.9 | 392.2 | 408.0 | 421.3 | 234.1 | 239.8 | 250.5 | 267.8 | 132.0 | 131.9 | 132.8 | 134.7 | 139.4 | 149.9 | 294.3 | 293.6 | 293.4 | 303.6 | 310.6 | 316.3 | 337.2 | 351.5 | 345.2 | 402.8 | 410.1 | 429.4 | 421.3 | 419.5 | 416.4 | 433.4 | 435.3 | 432.1 | 428.2 | 447.7 | 447.9 | 449.8 | 451.2 | 268.9 | 279.2 | 285.6 | 287.8 | 250.7 | 8.5 | 8.9 | 11.3 | |||||||||||||||||||||||
| Stockholders' Equity | 922.9 | 914.6 | 910.9 | 882.1 | 871.6 | 896.1 | 885.8 | 882.1 | 878.4 | 854.0 | 847.0 | 833.8 | 810.9 | 784.4 | 775.2 | 772.8 | 745.6 | 735.2 | 724.5 | 530.1 | 497.3 | 480.0 | 466.6 | 463.6 | 484.4 | 463.8 | 452.3 | 431.2 | 420.4 | 424.3 | 409.6 | 408.2 | 384.0 | 386.8 | 364.0 | 341.4 | 292.3 | 298.6 | 290.1 | 286.3 | 191.9 | 182.4 | 187.3 | 188.5 | 186.9 | 279.7 | 69.6 | 66.3 | 63.0 | 60.0 | 58.0 | 52.7 | 70.4 | 200.7 | 200.7 | 202.9 | 207.9 | 210.0 | 208.8 | 208.8 | 203.5 | 199.4 | 196.5 | 195.3 | 188.7 | 174.9 | 177 | 172.1 | 166.5 | 163.6 | 159 | 153.8 | 150.2 | 146.7 | 147.1 | 142.2 | 137.6 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 20.3 | 18.4 | (18.2) | 35.6 | 11.4 | 9.4 | (10.8) | 38.6 | 29.1 | 16.7 | (17.2) | 66.7 | 10.8 | 17.3 | (11.2) | 25.2 | 5.8 | 25.3 | (7.4) | 26.9 | 25.0 | 37.4 | 9.5 | 36.5 | 32.4 | 40.0 | (2.2) | 25.7 | 26.2 | 19.5 | 8.1 | 18.4 | 16.5 | 20.3 | 14.4 | 11.9 | 22.9 | 18.4 | 7.2 | 19.7 | 14.6 | 14.0 | 10.6 | (3.7) | 1.1 | 8.7 | (6.9) | 17.6 | 7.0 | 17.2 | (3.6) | 6.8 | (5.7) | 1.9 | (7.9) | 56.8 | 27.7 | (5.4) | 9.3 | (3.8) | 16.6 | 0.4 | 16.4 | 3.3 | 48.2 | 7.1 | 13.8 | (11.6) | 16.2 | 8 | 7.6 | 8.4 | 10.6 | 7.9 | 3.4 | 7 | ||||||||||||||||||||||||
| Capital Expenditure | (3.8) | (3.3) | (3.2) | (6.1) | (5.2) | (5.4) | (4.6) | (8.5) | (6.0) | (5.0) | (5.3) | (3.1) | (4.2) | (2.3) | (3.0) | (3.6) | (2.8) | (3.1) | (3.6) | (6.4) | (3.1) | (1.7) | (1.1) | (2.7) | (1.9) | (3.0) | (1.9) | (5.1) | (2.4) | (2.5) | (2.3) | (5.1) | (3.3) | (4.2) | (1.9) | (3.1) | (2.8) | (4.1) | (4.3) | (6.8) | (1.0) | (2.1) | (1.7) | (1.1) | (0.8) | (0.5) | (1.0) | (0.6) | (1.5) | (1.4) | (1.4) | (1.3) | (0.9) | (0.7) | (0.8) | (1.5) | (1.2) | (2.1) | (5.1) | (1.9) | 4.2 | (0.8) | (2.7) | (8.8) | (16) | (4.3) | (10.7) | (2) | (172.4) | (2.9) | (1.8) | (1.5) | (4.4) | (1.7) | (1.9) | (1.4) | ||||||||||||||||||||||||
| Free Cash Flow | 16.5 | 15.1 | (21.4) | 29.5 | 6.2 | 3.9 | (15.4) | 30.1 | 23.1 | 11.6 | (22.5) | 63.6 | 6.5 | 15.0 | (14.1) | 21.6 | 3.0 | 22.2 | (11.0) | 20.5 | 21.9 | 35.7 | 8.4 | 33.9 | 30.5 | 37.1 | (4.0) | 20.7 | 23.8 | 17.0 | 5.8 | 13.3 | 13.2 | 16.2 | 12.5 | 8.8 | 20.0 | 14.3 | 2.9 | 12.9 | 13.6 | 11.9 | 9.0 | (4.8) | 0.3 | 8.2 | (7.9) | 17.0 | 5.5 | 15.7 | (5.0) | 5.5 | (6.6) | 1.2 | (8.7) | 55.3 | 26.5 | (7.5) | 4.2 | (5.8) | 20.8 | (0.4) | 13.7 | (5.5) | 32.2 | 2.8 | 3.1 | (13.6) | (156.2) | 5.1 | 5.8 | 6.9 | 6.2 | 6.2 | 1.5 | 5.6 | ||||||||||||||||||||||||