CMT - Core Molding Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.00
DETAILS
HIGH:
$24.00
LOW:
$24.00
MEDIAN:
$24.00
CONSENSUS:
$24.00
UPSIDE:
2.00%
| 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 | 58.6 | 74.7 | 58.4 | 79.2 | 61.4 | 62.5 | 73.0 | 88.7 | 78.1 | 73.8 | 86.7 | 97.7 | 99.5 | 86.4 | 101.6 | 98.7 | 90.6 | 73.2 | 81.0 | 80.5 | 72.8 | 60.7 | 59.9 | 37.8 | 64.0 | 56.1 | 74.7 | 81.2 | 72.3 | 73.2 | 64.7 | 68.6 | 63.0 | 39.1 | 38.5 | 47.4 | 36.7 | 49.1 | 41.3 | 39.0 | 45.5 | 46.6 | 48.0 | 54.9 | 49.6 | 44.4 | 43.6 | 46.1 | 41.1 | 37.6 | 37.4 | 34.7 | 34.4 | 35.7 | 37.7 | 44.5 | 44.5 | 41.3 | 37.8 | 35.3 | 29.0 | 31.0 | 25.3 | 23.5 | 20.4 | 23.2 | 24.4 | 17.3 | 18.4 | 27.6 | 30.0 | 29.9 | 29.1 | 23.3 | 29.9 | 38.3 | 31.2 | 38.2 | 48.1 | 39.5 | 36.5 | 32.8 | 31.6 | 33.7 | 32.5 | 35.1 | 25.9 | 26.6 | 24.2 | 22.8 | 21.1 | 23.0 | 24.4 | 17.3 | 17.5 | 19.1 | 16.1 | 18.3 | 23.2 | 25.9 |
| Cost of Revenue | 46.6 | 63.3 | 48.4 | 64.9 | 49.7 | 52.6 | 60.6 | 71.0 | 64.8 | 62.8 | 71.5 | 77.2 | 81.8 | 75.0 | 88.3 | 85.7 | 76.1 | 64.7 | 74.6 | 66.7 | 60.1 | 50.7 | 49.0 | 34.9 | 53.3 | 52.7 | 68.2 | 72.8 | 69.1 | 66.7 | 59.8 | 60.7 | 55.2 | 34.0 | 32.7 | 40.0 | 30.3 | 41.9 | 35.8 | 32.7 | 36.6 | 38.6 | 39.7 | 43.9 | 40.6 | 36.6 | 35.4 | 38.5 | 34.4 | 32.3 | 31.1 | 28.7 | 28.5 | 29.5 | 32.7 | 37.5 | 36.9 | 33.9 | 29.7 | 27.6 | 22.4 | 25.3 | 22.2 | 20.1 | 16.4 | 18.3 | 20.4 | 16.3 | 16.8 | 22.4 | 24.0 | 24.3 | 24.8 | 19.8 | 25.8 | 33.7 | 26.4 | 31.3 | 39.8 | 31.7 | 29.7 | 27.9 | 26.1 | 26.3 | 26.1 | 30.2 | 22.6 | 21.5 | 20.3 | 20.1 | 16.6 | 20.1 | 22.5 | 15.3 | 15.0 | 16.1 | 14.4 | 15.2 | 19.3 | 21.0 |
| Gross Profit | 12.0 | 11.3 | 10.1 | 14.3 | 11.8 | 9.9 | 12.3 | 17.7 | 13.3 | 10.9 | 15.3 | 20.6 | 17.7 | 11.5 | 13.3 | 13.0 | 14.5 | 8.5 | 6.4 | 13.7 | 12.7 | 10.0 | 10.8 | 2.9 | 10.8 | 3.4 | 6.5 | 8.5 | 3.1 | 6.5 | 4.9 | 7.9 | 7.9 | 5.1 | 5.8 | 7.4 | 6.5 | 7.2 | 5.6 | 6.3 | 8.9 | 7.9 | 8.3 | 11.0 | 9.0 | 7.8 | 8.1 | 7.6 | 6.6 | 5.3 | 6.4 | 6.0 | 5.9 | 6.2 | 5.0 | 7.0 | 7.6 | 7.4 | 8.2 | 7.7 | 6.6 | 5.7 | 3.1 | 3.4 | 4.1 | 4.9 | 4.0 | 1.0 | 1.6 | 5.2 | 6.0 | 5.6 | 4.3 | 3.5 | 4.1 | 4.6 | 4.8 | 6.9 | 8.3 | 7.8 | 6.8 | 4.9 | 5.5 | 7.3 | 6.4 | 4.9 | 3.4 | 5.1 | 4.0 | 2.6 | 4.5 | 3.0 | 1.8 | 2.0 | 2.4 | 3.0 | 1.7 | 3.0 | 3.9 | 4.9 |
| 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 | 1.0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11.2 | 7.7 | 7.6 | 9.1 | 8.9 | 9.0 | 8.7 | 10.2 | 8.6 | 8.2 | 9.4 | 10.4 | 9.7 | 8.5 | 8.7 | 8.6 | 8.5 | 6.5 | 8.8 | 7.6 | 7.4 | 6.9 | 6.5 | 4.1 | 6.5 | 7.5 | 7.0 | 7.2 | 7.2 | 8.2 | 6.3 | 6.5 | 6.8 | 4.2 | 4.4 | 4.2 | 3.9 | 4.0 | 3.9 | 4.0 | 4.4 | 4.5 | 4.4 | 4.8 | 4.1 | 3.8 | 4.4 | 3.7 | 3.5 | 3.3 | 3.4 | 3.5 | 3.3 | 3.1 | 3.0 | 3.6 | 3.6 | 3.4 | 3.4 | 3.2 | 2.9 | 3.0 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.3 | 2.5 | 3.0 | 3.2 | 3.0 | 2.8 | 2.7 | 2.8 | 2.8 | 3.1 | 3.2 | 3.7 | 3.9 | 3.2 | 3.5 | 3.0 | 4.1 | 3.1 | 2.7 | 2.4 | 2.7 | 2.9 | 2.3 | 2.4 | 2.2 | 2.5 | 2.3 | 1.7 | 2.0 | 1.8 | 2.3 | 2.3 | 2.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 11.2 | 7.7 | 7.6 | 9.1 | 8.9 | 9.0 | 8.7 | 10.2 | 8.6 | 8.4 | 9.4 | 10.5 | 9.7 | 8.5 | 8.7 | 8.7 | 8.5 | 6.5 | 8.8 | 7.6 | 7.4 | 6.9 | 6.5 | 4.1 | 6.5 | 7.5 | 7.0 | 7.2 | 7.2 | 8.2 | 6.3 | 6.5 | 6.8 | 4.2 | 4.4 | 4.2 | 3.9 | 4.0 | 3.9 | 4.0 | 4.4 | 4.5 | 4.4 | 4.8 | 4.1 | 3.8 | 4.4 | 3.7 | 3.5 | 3.3 | 3.4 | 3.5 | 3.3 | 3.1 | 3.0 | 3.6 | 3.6 | 3.4 | 3.4 | 3.2 | 2.9 | 3.0 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.3 | 2.5 | 3.0 | 3.2 | 3.0 | 2.8 | 2.7 | 2.8 | 2.8 | 3.1 | 3.2 | 3.7 | 3.9 | 3.2 | 3.5 | 3.0 | 4.1 | 3.1 | 2.7 | 2.4 | 2.7 | 2.9 | 2.3 | 2.4 | 2.2 | 2.5 | 2.3 | 1.7 | 2.0 | 2.0 | 2.8 | 2.8 | 3.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.8 | 3.6 | 2.5 | 5.2 | 2.8 | 0.9 | 3.6 | 7.5 | 4.7 | 2.5 | 5.9 | 10.1 | 8.1 | 3.0 | 4.6 | 4.4 | 6.0 | 1.9 | (2.4) | 6.2 | 5.3 | 3.0 | 4.3 | (1.2) | 4.3 | (4.1) | (4.7) | 1.3 | (4.0) | (4.2) | (1.5) | 1.4 | 1.1 | 0.8 | 1.4 | 3.2 | 2.6 | 3.1 | 1.7 | 2.3 | 4.4 | 3.5 | 3.9 | 6.2 | 4.9 | 4.0 | 3.7 | 3.9 | 3.1 | 2.0 | 2.9 | 2.5 | 2.6 | 3.1 | 2.0 | 3.4 | 4.0 | 4.0 | 4.8 | 4.6 | 3.7 | 2.7 | 0.8 | 1.1 | 1.8 | 2.8 | 1.9 | (1.3) | (0.9) | 2.2 | 2.9 | 2.6 | 1.5 | 0.7 | 1.3 | 1.8 | 1.7 | 3.7 | 4.5 | 3.9 | 3.7 | 1.4 | 2.5 | 2.7 | 3.3 | 2.2 | 0.9 | 2.3 | 1.1 | 0.3 | 2.1 | 0.8 | 1.6 | (0.3) | 0.7 | 0.4 | (0.3) | 0.3 | 1.1 | 1.8 |
| Interest Expense | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 2.6 | 1.0 | 1.2 | 1.2 | 1.3 | 1.1 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 0.0 | 0.1 | 0 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0.8 | 6.7 | 5.7 | 8.4 | 6.2 | 5.1 | 6.9 | 10.9 | 8.2 | 5.9 | 9.3 | 13.1 | 11.5 | 5.5 | 6.3 | 7.5 | 9.2 | 4.3 | 0.8 | 9.3 | 8.4 | 6.3 | 7.2 | 1.6 | 7.1 | (1.4) | (2.1) | 3.9 | (1.4) | (1.9) | 0.9 | 3.8 | 3.4 | 2.3 | 3.0 | 4.8 | 4.2 | 4.8 | 3.2 | 3.8 | 6.1 | 5.0 | 5.5 | 7.7 | 6.3 | 5.1 | 4.9 | 5.2 | 4.5 | 3.3 | 2.9 | 3.7 | 3.9 | 4.1 | 3.0 | 3.4 | 4.0 | 5.0 | 5.7 | 5.5 | 4.7 | 3.6 | 1.9 | 2.1 | 2.7 | 3.8 | 2.9 | (0.3) | (0.0) | 3.1 | 3.7 | 3.5 | 2.4 | 1.5 | 2.2 | 2.7 | 2.6 | 4.2 | 5.0 | 4.5 | 4.2 | 1.8 | 3.0 | 3.7 | 3.8 | 2.6 | 1.3 | 2.7 | 1.6 | 0.8 | 2.6 | 1.2 | 2.0 | 0.0 | 1.1 | 1.5 | (0.0) | 0.8 | 1.5 | 2.3 |
| EBIT | 0.8 | 3.8 | 2.7 | 5.2 | 2.9 | 1.7 | 3.6 | 7.5 | 4.9 | 2.6 | 6.1 | 10.1 | 8.1 | 3.0 | 3.1 | 4.4 | 6.0 | 2.0 | (2.4) | 6.2 | 5.4 | 3.0 | 4.3 | (1.2) | 4.3 | (4.1) | (4.6) | 1.3 | (4.0) | (4.1) | (1.5) | 1.4 | 1.1 | 1.4 | 1.4 | 3.2 | 2.6 | 3.0 | 1.7 | 2.3 | 4.4 | 3.5 | 3.9 | 6.2 | 4.9 | 4.0 | 3.7 | 3.9 | 3.1 | 2.0 | 2.9 | 2.5 | 2.6 | 3.1 | 2.0 | 3.4 | 4.0 | 4.0 | 4.8 | 4.6 | 3.7 | 2.7 | 0.8 | 1.1 | 1.8 | 2.8 | 1.9 | (1.3) | (0.9) | 2.2 | 2.9 | 2.6 | 1.5 | 0.7 | 1.3 | 1.8 | 1.7 | 3.7 | 4.5 | 3.9 | 3.7 | 1.4 | 2.5 | 3.2 | 3.3 | 2.2 | 0.9 | 2.3 | 1.1 | 0.3 | 2.1 | 0.8 | 1.6 | (0.3) | (1.2) | 0.9 | (0.3) | 0.3 | 1.1 | 1.8 |
| Income Before Tax | 0.8 | 3.7 | 2.7 | 5.4 | 2.9 | 1.1 | 3.9 | 7.7 | 4.8 | 2.4 | 5.7 | 9.8 | 7.8 | 2.6 | 2.6 | 4.0 | 5.5 | 1.4 | (2.9) | 5.6 | 4.8 | 0.4 | 3.4 | (2.4) | 3.1 | (5.4) | (5.7) | 0.4 | (4.9) | (4.8) | (2.1) | 0.8 | 0.7 | 0.8 | 1.3 | 3.1 | 2.5 | 3.1 | 1.6 | 2.2 | 4.3 | 3.4 | 3.8 | 6.1 | 4.8 | 3.9 | 3.7 | 3.8 | 3.1 | 2.0 | 2.9 | 2.5 | 2.5 | 3.0 | 1.9 | 3.4 | 3.9 | 3.9 | 4.6 | 4.3 | 3.5 | 2.6 | 0.5 | 0.7 | 1.3 | 2.5 | 1.3 | (1.3) | (1.0) | 2.1 | 2.7 | 2.5 | 1.3 | 0.5 | 1.1 | 1.9 | 1.8 | 3.9 | 4.6 | 3.9 | 3.6 | 1.3 | 2.4 | 3.1 | 3.1 | 2.0 | 0.7 | 2.1 | 0.9 | (0.1) | 1.7 | 0.3 | 1.1 | (0.8) | 0.3 | 0.0 | (0.7) | (0.1) | 0.7 | 1.4 |
| Income Tax Expense | 0.2 | 0.6 | 0.8 | 1.3 | 0.8 | 1.2 | 0.7 | 1.2 | 1.0 | 0.2 | 1.4 | 1.9 | 1.9 | (2.3) | 1.3 | 1.8 | 1.6 | 1.0 | 0.4 | 1.5 | 1.4 | 1.3 | 0.0 | (0.1) | (4.9) | 0.1 | 0.4 | 0.2 | (1.0) | (0.9) | (0.3) | 0.4 | 0.2 | 0.0 | 0.5 | 1.0 | 0.8 | 1.0 | 0.6 | 0.8 | 1.5 | 1.0 | 1.3 | 2.1 | 1.7 | 1.4 | 1.2 | 1.3 | 1.0 | 0.4 | 0.9 | 0.9 | 0.8 | 0.9 | 0.7 | 1.1 | 1.3 | 1.3 | 1.7 | 1.4 | 1.2 | 0.8 | 0.2 | 0.2 | 1.5 | 0.8 | 0.5 | (0.4) | (0.4) | 0.7 | 1.0 | 0.8 | 0.4 | (0.0) | 0.4 | 0.7 | 0.6 | 1.2 | 1.6 | 1.4 | 1.3 | 0.2 | 0.9 | 1.3 | 1.2 | (0.8) | 0.3 | 0.8 | 0.3 | (0.1) | 0.7 | 0.0 | 0.4 | 0.5 | 0.1 | 0.0 | (0.3) | (0.1) | 0.3 | 0.6 |
| Net Income | 0.6 | 3.1 | 1.9 | 4.1 | 2.2 | (0.0) | 3.2 | 6.4 | 3.8 | 2.2 | 4.4 | 7.9 | 5.9 | 4.8 | 1.3 | 2.2 | 3.9 | 0.4 | (3.3) | 4.1 | 3.5 | (0.9) | 3.3 | (2.3) | 8.0 | (5.5) | (6.1) | 0.2 | (3.8) | (3.9) | (1.8) | 0.4 | 0.5 | 0.8 | 0.9 | 2.2 | 1.7 | 2.0 | 1.0 | 1.5 | 2.9 | 2.3 | 2.5 | 4.0 | 3.2 | 2.6 | 2.4 | 2.5 | 2.1 | 1.6 | 2.0 | 1.6 | 1.7 | 2.1 | 1.2 | 2.3 | 2.6 | 2.6 | 2.9 | 2.8 | 2.3 | 1.8 | 0.3 | 0.4 | (0.1) | 1.7 | 0.8 | (0.9) | (0.7) | 1.4 | 1.7 | 1.7 | 0.9 | 0.5 | 0.7 | 1.3 | 1.2 | 2.7 | 2.9 | 2.5 | 2.3 | 1.1 | 1.5 | 1.7 | 2.0 | 2.8 | 0.5 | 1.3 | 0.5 | (0.0) | 1.0 | 0.3 | 0.7 | (1.3) | 0.2 | 0.0 | (0.4) | (0.1) | 0.4 | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.36 | 0.22 | 0.47 | 0.25 | -0.01 | 0.36 | 0.74 | 0.43 | 0.24 | 0.50 | 0.93 | 0.69 | 0.57 | 0.16 | 0.26 | 0.46 | 0.05 | -0.41 | 0.48 | 0.41 | -0.09 | 0.39 | -0.29 | 0.97 | -0.69 | -0.78 | 0.03 | -0.49 | -0.51 | -0.23 | 0.06 | 0.07 | 0.10 | 0.11 | 0.28 | 0.22 | 0.27 | 0.13 | 0.19 | 0.38 | 0.31 | 0.33 | 0.53 | 0.42 | 0.34 | 0.32 | 0.34 | 0.29 | 0.22 | 0.27 | 0.22 | 0.24 | 0.29 | 0.16 | 0.33 | 0.37 | 0.36 | 0.41 | 0.41 | 0.33 | 0.26 | 0.04 | 0.06 | -0.02 | 0.25 | 0.13 | -0.13 | -0.10 | 0.20 | 0.25 | 0.25 | 0.13 | 0.08 | 0.10 | 0.12 | 0.12 | 0.26 | 0.29 | 0.25 | 0.23 | 0.11 | 0.15 | 0.18 | 0.20 | 0.29 | 0.05 | 0.13 | 0.06 | -0.00 | 0.11 | 0.03 | 0.07 | -0.13 | 0.02 | 0.00 | -0.04 | -0.01 | 0.04 | 0.08 |
| EPS (Diluted) | 0.07 | 0.35 | 0.22 | 0.47 | 0.25 | -0.00 | 0.36 | 0.73 | 0.43 | 0.24 | 0.49 | 0.91 | 0.66 | 0.57 | 0.16 | 0.26 | 0.46 | 0.05 | -0.41 | 0.48 | 0.41 | -0.09 | 0.39 | -0.29 | 0.97 | -0.69 | -0.78 | 0.03 | -0.49 | -0.51 | -0.23 | 0.06 | 0.07 | 0.10 | 0.11 | 0.28 | 0.22 | 0.26 | 0.13 | 0.19 | 0.38 | 0.31 | 0.33 | 0.53 | 0.42 | 0.34 | 0.32 | 0.33 | 0.28 | 0.22 | 0.26 | 0.21 | 0.23 | 0.29 | 0.16 | 0.32 | 0.36 | 0.36 | 0.39 | 0.39 | 0.31 | 0.26 | 0.04 | 0.06 | -0.02 | 0.25 | 0.12 | -0.13 | -0.10 | 0.20 | 0.24 | 0.24 | 0.12 | 0.08 | 0.09 | 0.12 | 0.11 | 0.26 | 0.28 | 0.24 | 0.22 | 0.11 | 0.14 | 0.17 | 0.20 | 0.29 | 0.05 | 0.13 | 0.05 | -0.00 | 0.11 | 0.03 | 0.07 | -0.13 | 0.02 | 0.00 | -0.04 | -0.01 | 0.04 | 0.08 |
| Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.8 | 8.7 | 8.7 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.4 | 8.3 | 8.3 | 8.2 | 8.1 | 8.0 | 8.0 | 8.0 | 8.0 | 7.8 | 8.2 | 7.9 | 7.9 | 7.8 | 7.8 | 7.7 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.5 | 7.5 | 7.4 | 7.3 | 7.3 | 7.2 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.0 | 7.0 | 6.9 | 6.9 | 6.9 | 6.9 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 7.4 | 10.3 | 10.3 | 10.1 | 10.1 | 10.1 | 10.0 | 10.0 | 10.0 | 9.9 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 23.5 | 38.1 | 42.4 | 43.2 | 44.5 | 41.8 | 42.3 | 37.8 | 26.6 | 24.1 | 18.0 | 14.2 | 4.5 | 4.2 | 0.5 | 0.1 | 1.3 | 6.1 | 0.6 | 5.6 | 3.0 | 4.1 | 14.8 | 4.6 | 1.4 | 1.9 | (3.4) | 0.5 | 0.8 | 1.9 | 0 | 0 | 2.6 | 26.8 | 27.5 | 31.1 | 30.6 | 28.3 | 24.3 | 20.4 | 14.4 | 3.1 | 2.5 | 4.1 | (0.5) | (0.5) | 0 | 0 | 0 | 0.3 | 9.8 | 8.7 | 9.0 | 7.5 | 5.0 | 7.6 | 6.6 | 2.7 | 4.4 | 5.4 | 0.3 | 1.1 | 0.3 | 3.2 | 3.3 | 3.1 | 1.5 | 1.1 | 0.5 | 0.1 | 1.3 | 0.7 | 1.2 |
| 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 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 53.5 | 37.5 | 42.2 | 43.4 | 41.3 | 36.0 | 42.8 | 53.1 | 46.0 | 41.7 | 53.0 | 54.7 | 56.4 | 46.9 | 54.3 | 54.1 | 52.3 | 35.3 | 46.4 | 47.2 | 40.8 | 27.6 | 29.3 | 21.6 | 34.8 | 33.3 | 45.8 | 49.2 | 53.1 | 49.4 | 38.7 | 38.6 | 41.3 | 23.3 | 24.3 | 23.1 | 22.4 | 19.6 | 21.4 | 23.9 | 32.0 | 15.0 | 13.9 | 13.2 | 13.5 | 12.6 | 20.9 | 17.5 | 16.9 | 12.8 | 12.2 | 11.6 | 11.3 | 15.7 | 14.4 | 14.2 | 14.2 | 13.2 | 15.3 | 15.2 | 21.0 | 19.7 | 22.1 | 19.1 | 18.5 | 17.7 | 16.1 | 15.4 | 16.2 | 14.3 | 11.8 | 10.4 | 9.9 |
| Inventory | 22.4 | 19.7 | 19.8 | 19.4 | 19.3 | 18.3 | 20.7 | 21.8 | 23.9 | 22.1 | 25.0 | 24.4 | 25.0 | 23.9 | 26.9 | 29.0 | 28.4 | 25.1 | 22.4 | 22.0 | 20.4 | 18.4 | 15.2 | 16.2 | 19.6 | 21.7 | 23.4 | 24.0 | 26.1 | 25.8 | 22.6 | 19.7 | 20.0 | 13.5 | 12.8 | 12.1 | 11.7 | 10.9 | 11.3 | 12.2 | 13.0 | 8.1 | 10.3 | 7.0 | 7.6 | 9.2 | 8.1 | 5.4 | 5.3 | 4.9 | 5.2 | 4.6 | 4.4 | 4.3 | 3.4 | 4.0 | 3.9 | 3.6 | 3.4 | 4.1 | 4.7 | 5.4 | 8 | 6.9 | 4.9 | 4.2 | 3.7 | 3.4 | 3.4 | 3.3 | 3.1 | 2.6 | 3 |
| Other Current Assets | 17.6 | 8.1 | 7.1 | 7.2 | 10.5 | 6.8 | 9.7 | 6.0 | 6.7 | 15.0 | 6.1 | 5.3 | 5.3 | 5.7 | 0 | 0 | 0 | 2.7 | 1.5 | 3.9 | 2.3 | 2.0 | 3.3 | 6.9 | 3.3 | 1.1 | 0 | 0.1 | 0.1 | 1.8 | 8.1 | 8.4 | 7.1 | 0 | 0.8 | 0.5 | 0 | 0.2 | 1.6 | 1.8 | 1.9 | 1.2 | 1.2 | 1.2 | 1.9 | 1.9 | 2.0 | 3.2 | 3.3 | 3.1 | 1.2 | 2.1 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 3.7 | 1.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.5 | 3.7 | 3.9 | 4 | 3.9 | 3.8 | 4 | 3.6 | 3.3 | 3.5 |
| Total Current Assets | 117.1 | 103.3 | 111.5 | 113.2 | 115.6 | 102.9 | 115.5 | 118.7 | 103.2 | 102.9 | 102.1 | 98.6 | 91.2 | 80.7 | 88.6 | 91.7 | 89.2 | 75.1 | 71.0 | 78.8 | 69.8 | 56.5 | 62.7 | 51.5 | 59.1 | 61.2 | 75.1 | 78.1 | 84.5 | 80.3 | 69.4 | 66.7 | 71.0 | 64 | 66.8 | 67.8 | 65.9 | 61.3 | 59.6 | 59.5 | 61.7 | 28.7 | 29.1 | 26.5 | 24.5 | 25.7 | 31.9 | 27.6 | 26.5 | 21.6 | 30.9 | 28.1 | 28.1 | 29.7 | 25.0 | 27.7 | 27.0 | 23.2 | 24.8 | 26.4 | 27.5 | 27.5 | 33.9 | 32.6 | 30.4 | 28.9 | 25.3 | 23.8 | 23.9 | 21.7 | 19.8 | 17 | 17.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 102.0 | 101.4 | 85.3 | 83.8 | 84.7 | 82.9 | 81.5 | 82.5 | 83.7 | 85.0 | 86.0 | 86.9 | 86.8 | 88.4 | 85.8 | 84.1 | 81.1 | 81.5 | 78.0 | 78.6 | 78.3 | 76.8 | 78.7 | 80.4 | 81.6 | 83.7 | 85.3 | 85.0 | 87.5 | 80.7 | 80.8 | 81.6 | 81.5 | 68.6 | 68.1 | 68.6 | 69.8 | 70.6 | 71.2 | 72.1 | 73.4 | 44.8 | 44.8 | 44.9 | 45.7 | 42.4 | 30.6 | 22.8 | 23.2 | 23.2 | 23.7 | 23.8 | 24.0 | 24.3 | 25.5 | 25.9 | 26.1 | 26.1 | 27.0 | 26.9 | 27.0 | 26.2 | 27.6 | 26.5 | 24.8 | 24.1 | 24.1 | 28.8 | 27.2 | 24.7 | 29.8 | 26.6 | 24.7 |
| Goodwill | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 21.5 | 21.5 | 21.5 | 23.0 | 23.0 | 23.0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 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 |
| Intangible Assets | 3.2 | 3.5 | 3.7 | 3.9 | 4.2 | 4.4 | 4.8 | 5.2 | 5.6 | 6.0 | 6.4 | 6.8 | 7.2 | 7.6 | 8.1 | 8.6 | 9.1 | 9.6 | 10.1 | 10.5 | 11.0 | 11.5 | 12.0 | 12.5 | 13.0 | 13.5 | 14.0 | 14.4 | 14.9 | 15.4 | 16.7 | 17.1 | 17.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.2) | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.7 | 2.5 | 1.6 | 1.7 | 1.8 | 1.9 | 1.5 | 1.9 | 2.3 | 0.4 | 4.7 | 3.9 | 3.2 | 4.6 | 2.6 | 3.0 | 3.1 | 3.1 | 2.1 | 2.2 | 3.2 | 3.3 | 3.2 | 3.4 | 3.7 | 3.6 | 3.4 | 2.8 | 2.9 | 3.4 | 2.2 | 2.1 | 2.1 | 2.1 | 0.9 | 0 | 0 | 0 | (1.6) | (1.6) | (1.6) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 1.5 | 1.8 | 13.6 | 13.5 | 13.7 | 13.7 | 13.9 | 14.2 | 12.2 | 11.9 | 12 | 12.4 | 10.1 | 10.3 | 10.7 | 11.1 | 11.6 | 11.7 | 12.1 |
| Total Non-Current Assets | 125.3 | 124.8 | 108.2 | 106.7 | 108.0 | 106.7 | 105.2 | 107.0 | 109.0 | 110.5 | 114.5 | 115.5 | 115.6 | 118.0 | 113.8 | 113.1 | 110.7 | 111.5 | 108.5 | 109.6 | 110.0 | 109.0 | 111.3 | 113.6 | 115.6 | 118.1 | 120.0 | 123.8 | 126.8 | 120.9 | 122.6 | 123.8 | 124.1 | 73.6 | 71.9 | 71.6 | 72.8 | 73.6 | 74.2 | 75.1 | 76.4 | 51.5 | 51.4 | 51.6 | 52.1 | 48.9 | 38.8 | 33.2 | 34.4 | 34.6 | 35.1 | 35.8 | 36.3 | 37.3 | 38.9 | 39.1 | 39.6 | 39.6 | 40.6 | 40.5 | 40.9 | 40.4 | 39.8 | 38.4 | 36.8 | 36.5 | 34.2 | 39.1 | 37.9 | 35.8 | 41.4 | 38.3 | 36.8 |
| Total Assets | 242.3 | 228.1 | 219.7 | 219.9 | 223.6 | 209.6 | 220.7 | 225.7 | 212.3 | 213.4 | 216.7 | 214.1 | 206.8 | 198.6 | 202.5 | 204.8 | 199.9 | 186.7 | 179.5 | 188.4 | 179.8 | 165.5 | 174 | 165.1 | 174.7 | 179.3 | 195.0 | 201.9 | 211.3 | 201.2 | 192.1 | 190.5 | 195.1 | 137.6 | 138.7 | 139.4 | 138.6 | 134.8 | 133.8 | 134.5 | 138.1 | 80.2 | 80.5 | 78.1 | 76.7 | 74.6 | 70.6 | 60.7 | 61.0 | 56.2 | 66.1 | 63.9 | 64.4 | 67.0 | 63.9 | 66.8 | 66.7 | 62.8 | 65.4 | 66.9 | 68.4 | 68.0 | 73.7 | 71 | 67.2 | 65.4 | 59.5 | 62.9 | 61.8 | 57.5 | 61.2 | 55.3 | 54.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 17.7 | 14.9 | 20.7 | 22.6 | 28.3 | 17.1 | 25.0 | 29.5 | 24.3 | 24.0 | 28.7 | 29.8 | 33.2 | 29.6 | 34.3 | 33.0 | 33.4 | 22.7 | 24.1 | 26.4 | 25.5 | 17.0 | 17.9 | 12.0 | 12.4 | 19.9 | 22.5 | 23.6 | 33.0 | 25.4 | 29.1 | 24.9 | 18.0 | 13.8 | 11.7 | 11.1 | 10.4 | 8.5 | 9.7 | 8.0 | 9.5 | 5.7 | 5.3 | 4.8 | 5.0 | 5.0 | 12.6 | 9.3 | 9.1 | 6.6 | 6.0 | 5.1 | 5.1 | 6.7 | 6.5 | 8.2 | 7.9 | 5.3 | 6.4 | 7.9 | 10.0 | 11.1 | 14.1 | 12 | 8.2 | 7.4 | 6.4 | 7.4 | 9.4 | 8.1 | 7 | 5.1 | 5.4 |
| Short-Term Debt | 2.2 | 2.1 | 3.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | 1.3 | 3.3 | 3.2 | 3.1 | 5.3 | 7.9 | 8.8 | 8.4 | 7.2 | 4.8 | 5.9 | 3.0 | 3.6 | 36.8 | 45.1 | 49.5 | 59.0 | 3.7 | 3.1 | 3.2 | 3.2 | 4.0 | 14.2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3.3 | 5.5 | 5.1 | 3.7 | 5.0 | 5.2 | 7.6 | 1.9 | 3.2 | 1.9 | 0.4 | 0.4 | 2.3 | 2.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2.5 | 0.3 | 0.3 | 0.3 | 0.3 | 4.1 | 6.5 | 4 | 2.3 | 0 | 2.8 |
| Deferred Revenue | 0 | 0 | 3.9 | 2.1 | 3.1 | 2.3 | 4.7 | 5.9 | 4.2 | 5.2 | 1.1 | 2.3 | 3.1 | 1.4 | 3.1 | 5.7 | 6.7 | 0 | 3.1 | 5.4 | 0 | 0 | 2.7 | 0 | 2.7 | 0 | 0 | 2.1 | 2.4 | 1.7 | 0 | 0 | 0 | (0.2) | 1.2 | 2.9 | 3.3 | 1.1 | 1.1 | 4.0 | 4.8 | 3.5 | 3.9 | 3.3 | 4.8 | 5.0 | 6.0 | 4.6 | 4.7 | 4.1 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.6 | 17.2 | 3.9 | 6.3 | 6.0 | 7.6 | 7.8 | 8.2 | 6.7 | 3.1 | 10.5 | 5.6 | 6.3 | 9.1 | 8.2 | 7.9 | 7.0 | 6.3 | 3.2 | 3.7 | 3.2 | 3.9 | 6.3 | 3.5 | 6.4 | 3.7 | 6.2 | 4.2 | 5.1 | 3.5 | 0.0 | 0.6 | 0.0 | (2.6) | 0.5 | 0.8 | 2.0 | 1.3 | 0.2 | 4.2 | 5.7 | 0.9 | 1.4 | 0.5 | 0.4 | (0.2) | 0.2 | 0.5 | 0.5 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 5.2 | 5.2 | 4.8 | 4.2 | 4.4 | 5.2 | 5.2 | 5.4 | 5.3 | 4.4 | 4.2 | 5 | 4.2 | 3.1 | 0.1 |
| Total Current Liabilities | 48.5 | 34.2 | 38.4 | 39.7 | 46.3 | 36.7 | 47.9 | 52.0 | 42.2 | 46.2 | 52.9 | 53.2 | 53.2 | 50.8 | 59.0 | 64.4 | 63.3 | 53.1 | 47.4 | 51.7 | 46.3 | 36.0 | 37.0 | 63.9 | 72.5 | 83.8 | 94.8 | 40.9 | 50.2 | 39.0 | 42.3 | 39.2 | 42.6 | 22.5 | 22.6 | 24.1 | 24.9 | 20.3 | 21.6 | 22.7 | 27.2 | 16.2 | 16.3 | 12.9 | 15.8 | 15.6 | 26.4 | 16.3 | 17.4 | 13.0 | 12.0 | 11.0 | 12.2 | 15.5 | 11.4 | 13.6 | 13.4 | 9.7 | 11.9 | 13.4 | 15.1 | 15.5 | 21 | 17.5 | 13.7 | 13.1 | 12 | 15.9 | 20.1 | 17.1 | 13.5 | 8.2 | 8.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 30.6 | 30.8 | 18.2 | 18.8 | 19.2 | 19.7 | 20.2 | 20.6 | 21.1 | 21.5 | 22.0 | 22.4 | 22.7 | 23.0 | 23.3 | 22.1 | 20.2 | 21.3 | 22.3 | 23.2 | 24.2 | 25.2 | 31.5 | 0.1 | 0 | 0 | 0 | 55.4 | 54.7 | 55.2 | 38.6 | 39.4 | 40.2 | 3.8 | 4.5 | 5.2 | 6 | 6.8 | 7.5 | 8.2 | 9 | 14.1 | 15.4 | 17.7 | 17.2 | 14.5 | 6.4 | 12.2 | 12.7 | 13.0 | 23.6 | 23.7 | 23.8 | 24.1 | 26.1 | 26.2 | 26.3 | 26.4 | 26.5 | 26.5 | 26.6 | 26.7 | 26.8 | 26.9 | 26.9 | 27 | 23 | 23.1 | 18.8 | 18.8 | 29.5 | 29.5 | 29.5 |
| Deferred Tax Liabilities | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | 1.0 | 1.0 | 2.4 | 2.3 | 2.3 | 2.3 | 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 |
| Other Non-Current Liabilities | 5.1 | 4.0 | 4.9 | 8.0 | 8.2 | 5.8 | 4.8 | 5.6 | 6.2 | 4.9 | 7.8 | 5.7 | 5.1 | 8.7 | 11.5 | 11.6 | 12.0 | 8.3 | 7.7 | 8.6 | 8.6 | 8.7 | 14.5 | 8.6 | 8.4 | 7.9 | 6.9 | 6.9 | 6.9 | 6.9 | 7.9 | 7.9 | 8.0 | 9.1 | 7.6 | 7.6 | 7.6 | 7.6 | 7.9 | 7.9 | 7.9 | 18.7 | 18.6 | 18.3 | 16.1 | 16.1 | 17.3 | 9.4 | 9.7 | 9.3 | 9.6 | 9.4 | 9.2 | 8.3 | 7.7 | 7.3 | 7.5 | 7.1 | 6.9 | 6.8 | 7.0 | 6.8 | 6.6 | 6.4 | 6.6 | 6.4 | 5.6 | 5.5 | 5.7 | 5.5 | 0.8 | 0.6 | 0.4 |
| Total Non-Current Liabilities | 35.6 | 35.8 | 25.9 | 26.8 | 27.4 | 25.5 | 24.9 | 26.2 | 27.2 | 28.2 | 29.8 | 30.7 | 30.8 | 31.7 | 34.8 | 33.7 | 32.2 | 33.5 | 32.7 | 34.6 | 35.9 | 35.6 | 43.5 | 11.8 | 11.5 | 11.0 | 10.4 | 65.0 | 65.5 | 63.2 | 46.9 | 47.7 | 48.6 | 13.2 | 14.1 | 13.8 | 14.6 | 17.8 | 17.6 | 18.4 | 19.2 | 32.9 | 34.0 | 36.0 | 33.2 | 30.6 | 23.7 | 21.6 | 22.4 | 22.3 | 33.2 | 33.0 | 33.0 | 32.4 | 33.8 | 33.5 | 33.8 | 33.5 | 33.4 | 33.3 | 33.6 | 33.5 | 33.4 | 33.3 | 33.5 | 33.4 | 28.6 | 28.6 | 24.5 | 24.3 | 30.3 | 30.1 | 29.9 |
| Total Liabilities | 84.1 | 70.0 | 64.3 | 66.5 | 73.7 | 62.2 | 72.8 | 78.2 | 69.5 | 74.4 | 82.7 | 83.8 | 84.0 | 82.5 | 93.8 | 98.1 | 95.5 | 86.6 | 80.2 | 86.3 | 82.2 | 71.6 | 80.5 | 75.7 | 84.0 | 94.9 | 105.1 | 105.9 | 115.8 | 102.3 | 89.2 | 86.9 | 91.1 | 35.7 | 36.7 | 37.9 | 39.6 | 38.1 | 39.2 | 41.1 | 46.4 | 49.0 | 50.3 | 48.9 | 49.0 | 46.2 | 50.1 | 37.9 | 39.8 | 35.3 | 45.2 | 44.0 | 45.1 | 48.0 | 45.2 | 47.1 | 47.2 | 43.1 | 45.3 | 46.7 | 48.6 | 49.1 | 54.4 | 50.8 | 47.2 | 46.5 | 40.6 | 44.5 | 44.6 | 41.4 | 43.8 | 38.3 | 38.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 147.2 | 146.6 | 143.5 | 141.6 | 137.6 | 135.4 | 135.4 | 132.2 | 125.8 | 122.1 | 119.9 | 115.5 | 107.6 | 101.7 | 96.9 | 95.6 | 93.4 | 89.5 | 89.1 | 92.4 | 88.3 | 84.9 | 85.7 | 82.4 | 84.7 | 76.7 | 82.2 | 88.3 | 88.1 | 91.9 | 95.9 | 97.7 | 97.6 | 96.4 | 96.2 | 95.8 | 93.6 | 91.9 | 89.9 | 88.9 | 87.4 | 35.1 | 34.7 | 34.2 | 31.7 | 32.5 | 27.0 | 3.8 | 2.5 | 1.9 | 2.1 | 1.0 | 0.4 | 0.2 | (0.3) | 0.5 | 0.3 | 0.3 | 0.7 | 0.8 | 0.4 | (0.4) | 0 | 0.8 | 0.7 | (0.5) | 2.5 | 2.1 | 1.1 | (0.1) | 1.3 | 0.9 | 0.1 |
| Accumulated Other Comprehensive Income | 4.0 | 3.9 | 3.5 | 3.9 | 3.2 | 2.3 | 2.6 | 4.0 | 5.0 | 5.3 | 3.2 | 3.9 | 3.1 | 3.1 | 1.1 | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 0.4 | 0.0 | (0.6) | 1.4 | 1.7 | 2.0 | 2.2 | 2.1 | 2.6 | 1.8 | 2.6 | 2.1 | 2.7 | 2.8 | 2.8 | 2.4 | 2.5 | 2.5 | 2.6 | (1.4) | (1.8) | (2.2) | (1.1) | (1.1) | (2.9) | (0.3) | (0.6) | (0.4) | (0.6) | (0.5) | (0.5) | (0.5) | (0.3) | (0.1) | (0.2) | (15.5) | (15.2) | (14.6) | (14.0) | (13.5) | (13.1) | (12.7) | (12.2) | (11.8) | (11.5) | (11.2) | (10.7) | (10.3) | (18.9) | (18.3) | (17.9) |
| Total Stockholders' Equity | 158.2 | 158.2 | 155.4 | 153.5 | 149.9 | 147.4 | 147.8 | 147.5 | 142.8 | 139.0 | 134.0 | 130.3 | 122.7 | 116.1 | 108.7 | 106.6 | 104.4 | 100.1 | 99.3 | 102.1 | 97.6 | 93.9 | 93.5 | 89.5 | 90.7 | 84.4 | 89.9 | 96.0 | 95.6 | 98.9 | 102.8 | 103.6 | 104.0 | 101.9 | 102.0 | 101.4 | 99.1 | 96.8 | 94.6 | 93.4 | 91.7 | 31.1 | 30.2 | 29.2 | 27.6 | 28.4 | 20.5 | 22.8 | 21.2 | 20.9 | 20.9 | 19.9 | 19.3 | 19.0 | 18.7 | 19.7 | 19.5 | 19.6 | 20.1 | 20.2 | 19.7 | 18.9 | 19.3 | 20.2 | 20 | 18.9 | 18.9 | 18.4 | 17.2 | 16.1 | 17.4 | 17 | 16.2 |
| Total Liabilities & Equity | 242.3 | 228.1 | 219.7 | 219.9 | 223.6 | 209.6 | 220.7 | 225.7 | 212.3 | 213.4 | 216.7 | 214.1 | 206.8 | 198.6 | 202.5 | 204.8 | 199.9 | 186.7 | 179.5 | 188.4 | 179.8 | 165.5 | 174 | 165.1 | 174.7 | 179.3 | 195.0 | 201.9 | 211.3 | 201.2 | 192.1 | 190.5 | 195.1 | 137.6 | 138.7 | 139.4 | 138.6 | 134.8 | 133.8 | 134.5 | 138.1 | 80.2 | 80.5 | 78.1 | 76.7 | 74.6 | 70.6 | 60.7 | 61.0 | 56.2 | 66.1 | 63.9 | 64.4 | 67.0 | 63.9 | 66.8 | 66.7 | 62.8 | 65.4 | 66.9 | 68.4 | 68.0 | 73.7 | 71 | 67.2 | 65.4 | 59.5 | 62.9 | 61.8 | 57.5 | 61.2 | 55.3 | 54.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 32.8 | 32.8 | 24.4 | 20.6 | 21.1 | 21.5 | 22.0 | 22.4 | 22.7 | 26.8 | 23.3 | 28.3 | 28.9 | 26.1 | 28.6 | 30.0 | 29.1 | 35.1 | 31.9 | 30.8 | 34.5 | 30.8 | 32.5 | 40.7 | 48.3 | 53.9 | 62.5 | 62.9 | 61.7 | 58.4 | 41.8 | 43.4 | 54.5 | 6.8 | 7.5 | 8.2 | 9 | 9.8 | 10.5 | 11.2 | 12.3 | 20.3 | 21.2 | 22.1 | 22.2 | 19.8 | 14.0 | 14.2 | 15.9 | 14.9 | 24.0 | 24.1 | 26.0 | 26.1 | 26.5 | 26.5 | 26.6 | 26.7 | 26.8 | 26.9 | 26.9 | 27.0 | 29.3 | 27.2 | 27.2 | 27.3 | 23.3 | 27.2 | 25.3 | 22.8 | 31.8 | 29.5 | 32.3 |
| Net Debt | 9.3 | (5.2) | (18.0) | (22.6) | (23.4) | (20.3) | (20.4) | (15.4) | (3.9) | 2.7 | 5.3 | 14.2 | 24.4 | 21.9 | 28.0 | 29.9 | 27.7 | 29.0 | 31.3 | 25.2 | 31.4 | 26.7 | 17.7 | 36.1 | 46.8 | 52.0 | 65.9 | 62.3 | 60.9 | 56.5 | 41.8 | 43.4 | 51.9 | (20.0) | (20.0) | (22.8) | (21.6) | (18.5) | (13.8) | (9.1) | (2.1) | 17.2 | 18.7 | 17.9 | 22.7 | 20.3 | 14.0 | 14.2 | 15.9 | 14.6 | 14.2 | 15.3 | 17.0 | 18.6 | 21.4 | 18.9 | 20.0 | 24.0 | 22.4 | 21.4 | 26.6 | 25.9 | 29 | 24 | 23.9 | 24.2 | 21.8 | 26.1 | 24.8 | 22.7 | 30.5 | 28.8 | 31.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.6 | 3.1 | 1.9 | 4.1 | 2.2 | (0.0) | 3.2 | 6.4 | 3.8 | 2.2 | 4.4 | 7.9 | 5.9 | 4.8 | 1.3 | 2.2 | 3.9 | 0.4 | (3.3) | 4.1 | 3.3 | (0.9) | 3.3 | (2.3) | 8.0 | (5.5) | (6.1) | 0.2 | (3.8) | (3.9) | (1.8) | 0.4 | 0.5 | 0.8 | 0.9 | 2.2 | 1.7 | 2.0 | 1.0 | 1.5 | 2.9 | 1.5 | 1.7 | 2.0 | 1.3 | 0.5 | (0.0) | 0.1 | 1.0 | 0.6 | 0.3 | 0.5 | 0.7 | 0.6 | (1.3) | (0.8) | 0.2 | (0.4) | (0.1) | 0.4 | 0.8 | (0.3) | (0.9) | 0.1 | 1.2 | 1.1 | 0.5 | 1 | 1.1 | 0.9 | 0.4 | 0.8 | 0.6 |
| Depreciation & Amortization | 3.1 | 2.8 | 3.1 | 3.2 | 3.2 | 3.4 | 3.3 | 3.4 | 3.3 | 3.3 | 3.2 | 2.9 | 3.4 | 2.5 | 3.2 | 3.1 | 3.1 | 2.3 | 3.1 | 3.1 | 3.0 | 3.2 | 2.8 | 2.8 | 2.8 | 2.7 | 2.5 | 2.6 | 2.6 | 2.3 | 2.4 | 2.4 | 2.3 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 0.5 | 0.2 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 |
| Stock-Based Compensation | 0 | 0.1 | 0 | 0.5 | 0.6 | 0.4 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | 0.6 | 0 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.5 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.6) | (0.5) | (0.9) | (3.8) | (0.1) | 0.9 | 1.3 | 4.4 | (2.5) | 0.3 | (1.0) | 2.4 | (5.5) | 5.8 | (0.8) | (1.2) | (9.4) | 4.2 | (3.9) | 1.4 | (7.6) | (6.2) | 5.8 | 12.2 | (6.2) | 15.3 | 0.5 | (3.0) | 3.8 | (12.7) | 2.1 | 7.5 | (10.6) | 0.6 | (4.3) | (1.9) | 0.1 | 1.4 | 2.3 | 4.3 | 3.1 | 1.0 | (2.0) | (3.3) | (0.8) | (2.0) | (1.0) | 0.5 | (0.4) | 0.7 | 0.5 | 0.3 | 0.2 | 0.3 | 0.9 | (1.9) | 0.5 | (1.9) | (0.7) | 4.5 | (1.0) | 2.1 | (2.5) | 1.2 | (0.8) | (0.8) | (1.1) | (1) | (1.4) | (1) | 0.9 | 0.2 | (0.8) |
| Other Non-Cash Items | 0.7 | 0.3 | 0.5 | (0.4) | 0.2 | (0.1) | 0.9 | 0.8 | (0.2) | 2.2 | (8.3) | 1.0 | 0.2 | 0.2 | 1.9 | (0.1) | 0.2 | (0.1) | 0.7 | (0.0) | 0.8 | 0.0 | 0.2 | (0.5) | (0.1) | 0.1 | 3.4 | 0.0 | (0.0) | 1,739.8 | 0.0 | (0.0) | 0.0 | 596.4 | 0.3 | 0.5 | 0.3 | (425.6) | (0.0) | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | 0.1 | (0.0) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0 | 0.1 | 0 | 0.1 | (0.2) | (0.4) | (0.3) | 0.1 | 0.1 | 0.2 | (0.1) | 0 | 0.1 |
| Operating Cash Flow | (9.2) | 5.0 | 4.6 | 3.5 | 6.1 | 5.0 | 9.2 | 15.9 | 5.1 | 8.7 | 7.2 | 14.3 | 4.6 | 10.5 | 5.5 | 4.6 | (1.7) | 7.5 | (3.4) | 9.0 | (0.5) | (2.9) | 12.6 | 13.1 | 5.4 | 12.7 | 0.7 | 0.4 | 2.9 | (13.1) | 3.0 | 11.0 | (7.5) | 2.4 | (1.5) | 2.4 | 3.6 | 5.7 | 5.0 | 7.6 | 7.9 | 3.7 | 1.7 | 0.1 | 1.5 | (0.8) | (0.7) | 1.0 | 1.6 | 1.9 | 1.8 | 1.4 | 1.4 | 1.4 | 0.3 | (2.6) | 1.2 | (2.3) | (0.4) | 5.6 | 0.6 | 2.0 | (3.4) | 1.9 | 1.1 | 0.7 | (0.2) | 1 | 0.6 | 1 | 1.9 | 2 | 0.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.8) | (8.0) | (4.9) | (2.6) | (1.8) | (4.5) | (2.2) | (2.9) | (1.9) | (2.3) | (2.3) | (2.4) | (2.1) | (4.3) | (3.7) | (6.1) | (2.5) | (3.3) | (2.9) | (3.0) | (2.4) | (1.0) | (1.1) | (1.2) | (0.5) | (1.2) | (1.1) | (1.8) | (3.4) | (1.0) | (1.3) | (1.8) | (1.6) | (2) | (0.9) | (0.8) | (0.5) | (1.0) | (0.3) | (0.4) | (1.2) | (0.5) | (0.6) | (0.2) | (0.1) | (0.5) | (0.1) | (0.6) | (0.5) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.4) | 0.8 | (0.6) | (0.7) | (1.4) | (2.4) | (1.6) | (2.2) | (1.2) | (1) | (1) | (2) | (3) | (3.8) | (3.7) | (2.6) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | (62.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 | (0.0) | 0.1 | 0.2 | 0.4 | 0.3 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | (62.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 1.6 | 5.4 | (0.2) | 0.1 | 11.9 | 0 | 0 | 0.1 |
| Investing Cash Flow | (3.8) | (8.0) | (4.9) | (2.6) | (1.8) | (4.5) | (2.2) | (2.9) | (1.9) | (2.3) | (2.3) | (2.4) | (2.1) | (4.3) | (3.7) | (6.1) | (2.5) | (3.1) | (2.9) | (3.0) | (2.4) | (1.0) | (1.1) | (1.2) | (0.5) | (1.2) | (1.1) | (1.8) | (3.4) | (1.6) | (1.3) | (1.8) | (64.0) | (2) | (0.9) | (0.8) | (0.5) | (1.0) | (0.3) | (0.4) | (1.2) | (1.2) | (0.5) | (0.1) | (0.1) | (0.5) | (0.1) | (0.6) | (0.5) | (0.3) | (0.2) | (0.0) | 0.2 | 0.2 | (2.0) | 0.1 | (0.1) | 0.8 | (0.6) | (0.5) | (1.3) | 1.0 | (1.5) | (2) | (0.8) | 0.9 | 4.4 | (2.1) | (2.7) | 8.1 | (3.7) | (2.6) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (2.2) | (2.5) | (1.5) | 0.8 | (0.7) | 1.1 | 1.4 | (3.5) | 1.9 | (6.8) | (1.1) | (8.7) | (5.4) | (9.7) | (0.1) | 1.2 | (0.6) | 16.5 | (1.6) | (11.1) | 48.4 | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (1.0) | (1.2) | (0.3) | 0.2 | (0.4) | (1.4) | 1.0 | (9.0) | (0.1) | (0.1) | (2.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (2.5) | 2.1 | 0 | 0 | 0.1 | (4) | 1.8 | 2.5 | (10.4) | 0 | 0 | 0 |
| Stock Repurchased | (0.5) | 2.2 | 0 | (1.3) | (0.9) | (0.6) | (2.0) | (0.4) | (0.3) | 0 | (0.8) | 0.0 | (0.0) | 0 | 0 | (0.5) | 0 | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | 0 | (0.0) | 0 | (0.1) | 0 | 0 | 0 | (0.2) | 0 | 0.4 | 0 | (0.3) | (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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (791.2) | 0 | (0.4) | (0.4) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | (3.2) | 0 | (0.3) | (0.3) | (0.0) | (0.0) | (1.1) | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | (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 | 0.3 | (0.1) | 0 | (0.1) | (0.1) | 0.2 | (0.1) | 0 | 0.1 | 2.4 | 0 | 0 |
| Financing Cash Flow | (1.5) | (1.4) | (0.5) | (2.1) | (1.7) | (1.1) | (2.4) | (1.8) | (0.7) | (0.3) | (1.1) | (2.2) | (2.2) | (2.5) | (1.5) | 0.3 | (0.7) | 1.1 | 1.4 | (3.5) | 1.8 | (6.8) | (1.3) | (8.7) | (5.4) | (9.7) | (0.1) | 1.1 | (0.6) | 16.5 | (1.6) | (11.7) | 47.3 | (1.1) | (1.1) | (1.1) | (0.8) | (0.8) | (0.8) | (1.2) | (1.2) | (0.3) | 0.2 | (0.4) | (1.4) | 1.0 | (9.0) | (0.1) | (0.1) | (2.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (2.2) | 2 | 0 | (0.1) | (0.1) | (3.8) | 1.7 | 2.5 | (10.3) | 2.4 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (14.6) | (4.3) | (0.8) | (1.3) | 2.7 | (0.5) | 4.6 | 11.2 | 2.5 | 6.1 | 3.9 | 9.7 | 0.3 | 3.7 | 0.4 | (1.2) | (4.8) | 5.5 | (5.0) | 2.6 | (1.1) | (10.7) | 10.2 | 3.2 | (0.4) | 1.9 | (0.5) | (0.3) | (1.1) | 1.9 | 0 | (2.6) | (24.2) | (0.8) | (3.5) | 0.5 | 2.3 | 4.0 | 3.9 | 6.0 | 5.4 | 2.1 | 1.3 | (0.4) | 0.0 | (0.3) | (9.7) | 0.3 | 1.1 | (0.3) | 1.5 | 1.3 | 1.5 | 1.5 | (1.8) | (2.6) | 1.0 | (1.7) | (1.1) | 5.1 | (0.8) | 0.8 | (2.9) | (0.1) | 0.2 | 1.5 | (0.7) | 0.6 | 0.4 | (1.2) | 0.6 | (0.6) | 0.7 |
| Cash at Beginning | 38.1 | 42.4 | 43.2 | 44.5 | 41.8 | 42.3 | 37.8 | 26.6 | 24.1 | 18.0 | 14.2 | 4.5 | 4.2 | 0.5 | 0.1 | 1.3 | 6.1 | 0.6 | 5.6 | 3.0 | 4.1 | 14.8 | 4.6 | 1.4 | 1.9 | 0 | 0.5 | 0.8 | 1.9 | 0 | 0 | 2.6 | 26.8 | 27.5 | 31.1 | 30.6 | 28.3 | 24.3 | 20.4 | 14.4 | 8.9 | 6.3 | 4.9 | 5.4 | 0 | 0.3 | 10.1 | 9.8 | 8.7 | 9.0 | 7.5 | 6.2 | 4.7 | 3.2 | 5.0 | 7.6 | 6.6 | 4.4 | 5.4 | 0.3 | 1.1 | 0.3 | 3.2 | 3.3 | 3.1 | 0 | 1.1 | 0 | 0.1 | 0 | 0 | 0 | 0.6 |
| Cash at End | 23.5 | 38.1 | 42.4 | 43.2 | 44.5 | 41.8 | 42.3 | 37.8 | 26.6 | 24.1 | 18.0 | 14.2 | 4.5 | 4.2 | 0.5 | 0.1 | 1.3 | 6.1 | 0.6 | 5.6 | 3.0 | 4.1 | 14.8 | 4.6 | 1.4 | 1.9 | 0 | 0.5 | 0.8 | 1.9 | 0 | 0 | 2.6 | 26.8 | 27.5 | 31.1 | 30.6 | 28.3 | 24.3 | 20.4 | 14.4 | 8.4 | 6.3 | 4.9 | 0.0 | (0.0) | 0.3 | 10.1 | 9.8 | 8.7 | 9.0 | 7.5 | 6.2 | 4.7 | 3.2 | 5.0 | 7.6 | 2.7 | 4.4 | 5.4 | 0.3 | 1.1 | 0.3 | 3.2 | 3.3 | 1.5 | 0.4 | 0.6 | 0.5 | (1.2) | 0.6 | (0.6) | 1.3 |
| Free Cash Flow | (13.0) | (2.9) | (0.3) | 0.9 | 4.3 | 0.5 | 7.0 | 13.0 | 3.2 | 6.4 | 5.0 | 11.9 | 2.5 | 6.2 | 1.9 | (1.5) | (4.1) | 4.2 | (6.4) | 6.1 | (2.9) | (3.9) | 11.5 | 11.9 | 4.9 | 11.5 | (0.4) | (1.4) | (0.5) | (14.1) | 1.6 | 9.2 | (9.0) | 0.4 | (2.4) | 1.6 | 3.1 | 4.7 | 4.7 | 7.2 | 6.6 | 3.1 | 1.1 | (0.1) | 1.4 | (1.3) | (0.8) | 0.4 | 1.2 | 1.7 | 1.5 | 1.2 | 1.3 | 1.2 | 0.1 | (2.8) | 0.9 | (1.6) | (1.0) | 4.9 | (0.7) | (0.3) | (5) | (0.3) | (0.1) | (0.3) | (1.2) | (1) | (2.4) | (2.8) | (1.8) | (0.6) | 0.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 58.6 | 74.7 | 58.4 | 79.2 | 61.4 | 62.5 | 73.0 | 88.7 | 78.1 | 73.8 | 86.7 | 97.7 | 99.5 | 86.4 | 101.6 | 98.7 | 90.6 | 73.2 | 81.0 | 80.5 | 72.8 | 60.7 | 59.9 | 37.8 | 64.0 | 56.1 | 74.7 | 81.2 | 72.3 | 73.2 | 64.7 | 68.6 | 63.0 | 39.1 | 38.5 | 47.4 | 36.7 | 49.1 | 41.3 | 39.0 | 45.5 | 46.6 | 48.0 | 54.9 | 49.6 | 44.4 | 43.6 | 46.1 | 41.1 | 37.6 | 37.4 | 34.7 | 34.4 | 35.7 | 37.7 | 44.5 | 44.5 | 41.3 | 37.8 | 35.3 | 29.0 | 31.0 | 25.3 | 23.5 | 20.4 | 23.2 | 24.4 | 17.3 | 18.4 | 27.6 | 30.0 | 29.9 | 29.1 | 23.3 | 29.9 | 38.3 | 31.2 | 38.2 | 48.1 | 39.5 | 36.5 | 32.8 | 31.6 | 33.7 | 32.5 | 35.1 | 25.9 | 26.6 | 24.2 | 22.8 | 21.1 | 23.0 | 24.4 | 17.3 | 17.5 | 19.1 | 16.1 | 18.3 | 23.2 | 25.9 |
| Gross Profit | 12.0 | 11.3 | 10.1 | 14.3 | 11.8 | 9.9 | 12.3 | 17.7 | 13.3 | 10.9 | 15.3 | 20.6 | 17.7 | 11.5 | 13.3 | 13.0 | 14.5 | 8.5 | 6.4 | 13.7 | 12.7 | 10.0 | 10.8 | 2.9 | 10.8 | 3.4 | 6.5 | 8.5 | 3.1 | 6.5 | 4.9 | 7.9 | 7.9 | 5.1 | 5.8 | 7.4 | 6.5 | 7.2 | 5.6 | 6.3 | 8.9 | 7.9 | 8.3 | 11.0 | 9.0 | 7.8 | 8.1 | 7.6 | 6.6 | 5.3 | 6.4 | 6.0 | 5.9 | 6.2 | 5.0 | 7.0 | 7.6 | 7.4 | 8.2 | 7.7 | 6.6 | 5.7 | 3.1 | 3.4 | 4.1 | 4.9 | 4.0 | 1.0 | 1.6 | 5.2 | 6.0 | 5.6 | 4.3 | 3.5 | 4.1 | 4.6 | 4.8 | 6.9 | 8.3 | 7.8 | 6.8 | 4.9 | 5.5 | 7.3 | 6.4 | 4.9 | 3.4 | 5.1 | 4.0 | 2.6 | 4.5 | 3.0 | 1.8 | 2.0 | 2.4 | 3.0 | 1.7 | 3.0 | 3.9 | 4.9 |
| Operating Income | 0.8 | 3.6 | 2.5 | 5.2 | 2.8 | 0.9 | 3.6 | 7.5 | 4.7 | 2.5 | 5.9 | 10.1 | 8.1 | 3.0 | 4.6 | 4.4 | 6.0 | 1.9 | (2.4) | 6.2 | 5.3 | 3.0 | 4.3 | (1.2) | 4.3 | (4.1) | (4.7) | 1.3 | (4.0) | (4.2) | (1.5) | 1.4 | 1.1 | 0.8 | 1.4 | 3.2 | 2.6 | 3.1 | 1.7 | 2.3 | 4.4 | 3.5 | 3.9 | 6.2 | 4.9 | 4.0 | 3.7 | 3.9 | 3.1 | 2.0 | 2.9 | 2.5 | 2.6 | 3.1 | 2.0 | 3.4 | 4.0 | 4.0 | 4.8 | 4.6 | 3.7 | 2.7 | 0.8 | 1.1 | 1.8 | 2.8 | 1.9 | (1.3) | (0.9) | 2.2 | 2.9 | 2.6 | 1.5 | 0.7 | 1.3 | 1.8 | 1.7 | 3.7 | 4.5 | 3.9 | 3.7 | 1.4 | 2.5 | 2.7 | 3.3 | 2.2 | 0.9 | 2.3 | 1.1 | 0.3 | 2.1 | 0.8 | 1.6 | (0.3) | 0.7 | 0.4 | (0.3) | 0.3 | 1.1 | 1.8 |
| Net Income | 0.6 | 3.1 | 1.9 | 4.1 | 2.2 | (0.0) | 3.2 | 6.4 | 3.8 | 2.2 | 4.4 | 7.9 | 5.9 | 4.8 | 1.3 | 2.2 | 3.9 | 0.4 | (3.3) | 4.1 | 3.5 | (0.9) | 3.3 | (2.3) | 8.0 | (5.5) | (6.1) | 0.2 | (3.8) | (3.9) | (1.8) | 0.4 | 0.5 | 0.8 | 0.9 | 2.2 | 1.7 | 2.0 | 1.0 | 1.5 | 2.9 | 2.3 | 2.5 | 4.0 | 3.2 | 2.6 | 2.4 | 2.5 | 2.1 | 1.6 | 2.0 | 1.6 | 1.7 | 2.1 | 1.2 | 2.3 | 2.6 | 2.6 | 2.9 | 2.8 | 2.3 | 1.8 | 0.3 | 0.4 | (0.1) | 1.7 | 0.8 | (0.9) | (0.7) | 1.4 | 1.7 | 1.7 | 0.9 | 0.5 | 0.7 | 1.3 | 1.2 | 2.7 | 2.9 | 2.5 | 2.3 | 1.1 | 1.5 | 1.7 | 2.0 | 2.8 | 0.5 | 1.3 | 0.5 | (0.0) | 1.0 | 0.3 | 0.7 | (1.3) | 0.2 | 0.0 | (0.4) | (0.1) | 0.4 | 0.8 |
| EPS (Diluted) | 0.07 | 0.35 | 0.22 | 0.47 | 0.25 | -0.00 | 0.36 | 0.73 | 0.43 | 0.24 | 0.49 | 0.91 | 0.66 | 0.57 | 0.16 | 0.26 | 0.46 | 0.05 | -0.41 | 0.48 | 0.41 | -0.09 | 0.39 | -0.29 | 0.97 | -0.69 | -0.78 | 0.03 | -0.49 | -0.51 | -0.23 | 0.06 | 0.07 | 0.10 | 0.11 | 0.28 | 0.22 | 0.26 | 0.13 | 0.19 | 0.38 | 0.31 | 0.33 | 0.53 | 0.42 | 0.34 | 0.32 | 0.33 | 0.28 | 0.22 | 0.26 | 0.21 | 0.23 | 0.29 | 0.16 | 0.32 | 0.36 | 0.36 | 0.39 | 0.39 | 0.31 | 0.26 | 0.04 | 0.06 | -0.02 | 0.25 | 0.12 | -0.13 | -0.10 | 0.20 | 0.24 | 0.24 | 0.12 | 0.08 | 0.09 | 0.12 | 0.11 | 0.26 | 0.28 | 0.24 | 0.22 | 0.11 | 0.14 | 0.17 | 0.20 | 0.29 | 0.05 | 0.13 | 0.05 | -0.00 | 0.11 | 0.03 | 0.07 | -0.13 | 0.02 | 0.00 | -0.04 | -0.01 | 0.04 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 23.5 | 38.1 | 42.4 | 43.2 | 44.5 | 41.8 | 42.3 | 37.8 | 26.6 | 24.1 | 18.0 | 14.2 | 4.5 | 4.2 | 0.5 | 0.1 | 1.3 | 6.1 | 0.6 | 5.6 | 3.0 | 4.1 | 14.8 | 4.6 | 1.4 | 1.9 | (3.4) | 0.5 | 0.8 | 1.9 | 0 | 0 | 2.6 | 26.8 | 27.5 | 31.1 | 30.6 | 28.3 | 24.3 | 20.4 | 14.4 | 3.1 | 2.5 | 4.1 | (0.5) | (0.5) | 0 | 0 | 0 | 0.3 | 9.8 | 8.7 | 9.0 | 7.5 | 5.0 | 7.6 | 6.6 | 2.7 | 4.4 | 5.4 | 0.3 | 1.1 | 0.3 | 3.2 | 3.3 | 3.1 | 1.5 | 1.1 | 0.5 | 0.1 | 1.3 | 0.7 | 1.2 | |||||||||||||||||||||||||||
| Total Assets | 242.3 | 228.1 | 219.7 | 219.9 | 223.6 | 209.6 | 220.7 | 225.7 | 212.3 | 213.4 | 216.7 | 214.1 | 206.8 | 198.6 | 202.5 | 204.8 | 199.9 | 186.7 | 179.5 | 188.4 | 179.8 | 165.5 | 174 | 165.1 | 174.7 | 179.3 | 195.0 | 201.9 | 211.3 | 201.2 | 192.1 | 190.5 | 195.1 | 137.6 | 138.7 | 139.4 | 138.6 | 134.8 | 133.8 | 134.5 | 138.1 | 80.2 | 80.5 | 78.1 | 76.7 | 74.6 | 70.6 | 60.7 | 61.0 | 56.2 | 66.1 | 63.9 | 64.4 | 67.0 | 63.9 | 66.8 | 66.7 | 62.8 | 65.4 | 66.9 | 68.4 | 68.0 | 73.7 | 71 | 67.2 | 65.4 | 59.5 | 62.9 | 61.8 | 57.5 | 61.2 | 55.3 | 54.4 | |||||||||||||||||||||||||||
| Total Debt | 32.8 | 32.8 | 24.4 | 20.6 | 21.1 | 21.5 | 22.0 | 22.4 | 22.7 | 26.8 | 23.3 | 28.3 | 28.9 | 26.1 | 28.6 | 30.0 | 29.1 | 35.1 | 31.9 | 30.8 | 34.5 | 30.8 | 32.5 | 40.7 | 48.3 | 53.9 | 62.5 | 62.9 | 61.7 | 58.4 | 41.8 | 43.4 | 54.5 | 6.8 | 7.5 | 8.2 | 9 | 9.8 | 10.5 | 11.2 | 12.3 | 20.3 | 21.2 | 22.1 | 22.2 | 19.8 | 14.0 | 14.2 | 15.9 | 14.9 | 24.0 | 24.1 | 26.0 | 26.1 | 26.5 | 26.5 | 26.6 | 26.7 | 26.8 | 26.9 | 26.9 | 27.0 | 29.3 | 27.2 | 27.2 | 27.3 | 23.3 | 27.2 | 25.3 | 22.8 | 31.8 | 29.5 | 32.3 | |||||||||||||||||||||||||||
| Stockholders' Equity | 158.2 | 158.2 | 155.4 | 153.5 | 149.9 | 147.4 | 147.8 | 147.5 | 142.8 | 139.0 | 134.0 | 130.3 | 122.7 | 116.1 | 108.7 | 106.6 | 104.4 | 100.1 | 99.3 | 102.1 | 97.6 | 93.9 | 93.5 | 89.5 | 90.7 | 84.4 | 89.9 | 96.0 | 95.6 | 98.9 | 102.8 | 103.6 | 104.0 | 101.9 | 102.0 | 101.4 | 99.1 | 96.8 | 94.6 | 93.4 | 91.7 | 31.1 | 30.2 | 29.2 | 27.6 | 28.4 | 20.5 | 22.8 | 21.2 | 20.9 | 20.9 | 19.9 | 19.3 | 19.0 | 18.7 | 19.7 | 19.5 | 19.6 | 20.1 | 20.2 | 19.7 | 18.9 | 19.3 | 20.2 | 20 | 18.9 | 18.9 | 18.4 | 17.2 | 16.1 | 17.4 | 17 | 16.2 | |||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (9.2) | 5.0 | 4.6 | 3.5 | 6.1 | 5.0 | 9.2 | 15.9 | 5.1 | 8.7 | 7.2 | 14.3 | 4.6 | 10.5 | 5.5 | 4.6 | (1.7) | 7.5 | (3.4) | 9.0 | (0.5) | (2.9) | 12.6 | 13.1 | 5.4 | 12.7 | 0.7 | 0.4 | 2.9 | (13.1) | 3.0 | 11.0 | (7.5) | 2.4 | (1.5) | 2.4 | 3.6 | 5.7 | 5.0 | 7.6 | 7.9 | 3.7 | 1.7 | 0.1 | 1.5 | (0.8) | (0.7) | 1.0 | 1.6 | 1.9 | 1.8 | 1.4 | 1.4 | 1.4 | 0.3 | (2.6) | 1.2 | (2.3) | (0.4) | 5.6 | 0.6 | 2.0 | (3.4) | 1.9 | 1.1 | 0.7 | (0.2) | 1 | 0.6 | 1 | 1.9 | 2 | 0.8 | |||||||||||||||||||||||||||
| Capital Expenditure | (3.8) | (8.0) | (4.9) | (2.6) | (1.8) | (4.5) | (2.2) | (2.9) | (1.9) | (2.3) | (2.3) | (2.4) | (2.1) | (4.3) | (3.7) | (6.1) | (2.5) | (3.3) | (2.9) | (3.0) | (2.4) | (1.0) | (1.1) | (1.2) | (0.5) | (1.2) | (1.1) | (1.8) | (3.4) | (1.0) | (1.3) | (1.8) | (1.6) | (2) | (0.9) | (0.8) | (0.5) | (1.0) | (0.3) | (0.4) | (1.2) | (0.5) | (0.6) | (0.2) | (0.1) | (0.5) | (0.1) | (0.6) | (0.5) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.4) | 0.8 | (0.6) | (0.7) | (1.4) | (2.4) | (1.6) | (2.2) | (1.2) | (1) | (1) | (2) | (3) | (3.8) | (3.7) | (2.6) | (0.2) | |||||||||||||||||||||||||||
| Free Cash Flow | (13.0) | (2.9) | (0.3) | 0.9 | 4.3 | 0.5 | 7.0 | 13.0 | 3.2 | 6.4 | 5.0 | 11.9 | 2.5 | 6.2 | 1.9 | (1.5) | (4.1) | 4.2 | (6.4) | 6.1 | (2.9) | (3.9) | 11.5 | 11.9 | 4.9 | 11.5 | (0.4) | (1.4) | (0.5) | (14.1) | 1.6 | 9.2 | (9.0) | 0.4 | (2.4) | 1.6 | 3.1 | 4.7 | 4.7 | 7.2 | 6.6 | 3.1 | 1.1 | (0.1) | 1.4 | (1.3) | (0.8) | 0.4 | 1.2 | 1.7 | 1.5 | 1.2 | 1.3 | 1.2 | 0.1 | (2.8) | 0.9 | (1.6) | (1.0) | 4.9 | (0.7) | (0.3) | (5) | (0.3) | (0.1) | (0.3) | (1.2) | (1) | (2.4) | (2.8) | (1.8) | (0.6) | 0.6 | |||||||||||||||||||||||||||