CNDCF - Canadian Banc Corp.
Price:
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| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 17.9 | 32.4 | 106.2 | 80.6 | 16.3 | (24.9) | (0.5) | 7.4 | 11.3 | 53.4 | 36.1 | (47.0) | 23.3 | 1.5 | (2.2) | 0.5 | 21.9 | 8.4 | 19.9 | 9.9 | 1.3 | (9.3) | 16.3 | 10.3 | 2.5 | 2.4 | 2.6 | 2.6 | (1.1) | (1.1) | 9.7 | 9.7 | 35.6 | 35.6 | (41.0) | 2.6 | 4.7 | 2.3 | 0 | 2.0 | 1.4 | 1.4 |
| Cost of Revenue | 4.2 | 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 |
| Gross Profit | 13.6 | 32.4 | 106.2 | 80.6 | 16.3 | (24.9) | (0.5) | 7.4 | 11.3 | 53.4 | 36.1 | (47.0) | 23.3 | 1.5 | (2.2) | 0.5 | 21.9 | 8.4 | 19.9 | 9.9 | 1.3 | (9.3) | 16.3 | 10.3 | 2.5 | 2.4 | 2.6 | 2.6 | (1.1) | (1.1) | 9.7 | 9.7 | 35.6 | 35.6 | (41.0) | 2.6 | 4.7 | 2.3 | 0 | 2.0 | 1.4 | 1.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | (2.8) | 3.4 | (2.1) | 2.7 | 2.3 | 1.9 | 1.4 | 1.5 | 1.4 | 1.4 | 1.2 | 1.0 | 1.3 | 1.3 | 1.5 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 0.9 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (190.6) | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.2 | (4.6) | (4.6) | (4.6) | (4.6) | (5.4) | (5.4) | (42.3) | (42.3) | (2.0) | (2.0) | 1.5 | (0.9) | (0.7) | (0.7) |
| Operating Expenses | (193.4) | 3.4 | (1.0) | 2.7 | 2.3 | 1.9 | 1.4 | 1.5 | 1.4 | 1.4 | 1.2 | 1.0 | 1.3 | 1.4 | 1.5 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 16.1 | 1.4 | 6.1 | 6.1 | (3.4) | (3.4) | (3.4) | (3.4) | (4.5) | (4.5) | (41.0) | (41.0) | (2.0) | (2.0) | 1.5 | (0.9) | (0.7) | (0.7) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 207.0 | 28.9 | 107.3 | 77.9 | 14.1 | (26.8) | (2.2) | 5.9 | 9.9 | 52.0 | 34.9 | (48.0) | 21.9 | 0.2 | (3.7) | (0.7) | 20.6 | 7.2 | 18.9 | 8.9 | 0.3 | (10.3) | 15.3 | 9.3 | 1.6 | 1.5 | 7.0 | 7.0 | (4.4) | (4.4) | 6.2 | 6.2 | 31.1 | 31.1 | 0 | 43.6 | 2.7 | 2.7 | 1.5 | 1.1 | 0.7 | 0.7 |
| Interest Expense | 14.8 | 12.4 | 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 |
| Interest Income | 15.0 | 0 | 3.7 | 0 | (6.0) | 10.0 | 5.9 | 3.5 | 2.7 | 2.7 | 2.7 | 2.9 | 3.0 | 3.0 | 2.8 | 2.2 | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 1.8 | 1.7 | 1.6 | 1.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 2.6 | 4.7 | 2.3 | 0 | 2.0 | 1.4 | 1.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 210.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 7.0 | 7.0 | (4.4) | (4.4) | 6.2 | 6.2 | 31.1 | 31.1 | 0 | 0 | 2.7 | 2.7 | 1.5 | 1.1 | 0.7 | 0.7 |
| EBIT | 210.4 | 28.3 | 108.0 | 77.5 | 13.7 | (27.1) | (2.2) | 5.6 | 9.6 | 51.8 | 34.7 | (48.1) | 21.7 | 0.0 | (3.9) | (0.8) | 20.4 | 7.1 | 18.7 | 8.7 | 0.1 | (10.5) | 15.1 | 9.3 | 1.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 195.5 | 16.5 | 120.4 | 64.9 | (3.2) | (36.9) | (8.0) | 2.9 | 7.0 | 48.9 | 31.9 | (51.1) | 18.5 | (2.9) | (6.8) | (3.1) | 18.5 | 5.0 | 16.7 | 6.6 | (1.9) | (12.3) | 13.6 | 7.7 | 17.1 | 2.2 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0.3 | (0.2) | 0.2 | 0.2 | 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 | (7.0) | (7.0) | 4.4 | 4.4 | (6.2) | (6.2) | (31.1) | (31.1) | 46.1 | (1.8) | (2.7) | (1.2) | (1.5) | (1.1) | (0.7) | (0.7) |
| Net Income | 195.5 | 16.2 | 120.5 | 64.7 | (3.4) | (37.0) | (8.1) | 2.9 | 7.0 | 48.9 | 31.8 | (51.1) | 18.5 | (2.9) | (6.8) | (3.1) | 18.5 | 5.0 | 16.7 | 6.6 | (1.9) | (12.3) | 13.6 | 7.7 | 17.1 | 2.2 | 7.0 | 7.0 | (4.4) | (4.4) | 6.2 | 6.2 | 31.1 | 31.1 | (46.1) | (46.1) | 8.4 | 1.2 | 1.5 | 1.1 | 0.7 | 0.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.23 | 0.45 | 3.02 | 2.05 | -0.13 | -1.71 | -0.49 | 0.22 | 0.62 | 4.16 | 2.67 | -4.18 | 1.51 | -0.24 | -0.55 | -0.33 | 2.04 | 0.55 | 1.89 | 0.73 | -0.20 | -1.45 | 1.73 | 1.04 | 2.36 | 0.29 | 0.88 | 0.88 | -0.41 | -0.41 | 0.56 | 0.56 | 2.48 | 2.48 | -3.38 | 0.12 | 0.55 | 0.08 | 0.10 | 0.07 | 0.05 | 0.05 |
| EPS (Diluted) | 4.23 | 0.45 | 3.02 | 2.05 | -0.13 | -1.71 | -0.49 | 0.22 | 0.62 | 4.16 | 2.67 | -4.18 | 1.51 | -0.24 | -0.55 | -0.33 | 2.04 | 0.55 | 1.89 | 0.73 | -0.20 | -1.45 | 1.73 | 1.04 | 2.36 | 0.29 | 0.88 | 0.88 | -0.41 | -0.41 | 0.56 | 0.56 | 2.48 | 2.48 | -3.38 | 0.12 | 0.55 | 0.08 | 0.10 | 0.07 | 0.05 | 0.05 |
| Shares Outstanding | 33.0 | 36.2 | 31.6 | 31.6 | 27.6 | 21.6 | 16.5 | 12.7 | 11.4 | 11.7 | 11.9 | 12.2 | 12.2 | 12.2 | 12.3 | 9.6 | 9.1 | 9.0 | 8.8 | 9.1 | 9.5 | 8.5 | 7.9 | 7.4 | 7.2 | 7.4 | 7.9 | 7.9 | 10.9 | 10.9 | 11.1 | 11.1 | 12.5 | 12.5 | 13.6 | 14.8 | 15.2 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2010 Q2 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 103.7 | 86.9 | 87.4 | 109.5 | 195.9 | 93.5 | 60.4 | 29.2 | 5.3 | 3.4 | 5.8 | 12.5 | 17.5 | 20.5 | 13.1 | 54.6 | 16.2 | 9.9 | 7.0 | 10.7 | 18.3 | 7.0 |
| Short-Term Investments | 993.9 | 0 | 0 | 512.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0.2 | 0.0 | 8.0 | 2.3 | 0.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,097.6 | 87.1 | 87.4 | 630.0 | 198.2 | 93.6 | 61.4 | 29.3 | 5.3 | 3.4 | 5.8 | 12.5 | 17.5 | 20.5 | 16.0 | 54.6 | 16.2 | 9.9 | 7.0 | 10.7 | 18.3 | 7.0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 687.6 | 0 | 432.1 | 346.3 | 291.7 | 262.2 | 233.2 | 246.0 | 200.4 | 173.6 | 221.7 | 205.6 | 222.2 | 203.1 | 178.1 | 170.9 | 174.1 | 165.7 | 172.3 | 186.5 |
| Other Non-Current Assets | 0.0 | 751.2 | 0.0 | 0 | 0 | 0 | 0 | (262.2) | 0 | 0 | 0 | (173.6) | (221.7) | (205.6) | (222.2) | 0 | (178.1) | (170.9) | 0 | (165.7) | (172.3) | (186.5) |
| Total Non-Current Assets | 0.0 | 751.2 | 687.7 | 0 | 432.1 | 346.3 | 291.7 | 262.2 | 233.2 | 246.0 | 200.4 | 173.6 | 221.7 | 205.6 | 222.2 | 203.1 | 178.1 | 170.9 | 174.1 | 165.7 | 172.3 | 186.5 |
| Total Assets | 1,097.7 | 838.3 | 775.1 | 630.0 | 630.3 | 439.9 | 353.1 | 291.5 | 238.5 | 249.5 | 206.2 | 186.0 | 239.2 | 226.1 | 238.3 | 257.7 | 194.2 | 180.8 | 181.1 | 176.4 | 190.7 | 193.4 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 7.2 | 7.1 | 5.1 | 27.4 | 5.2 | 6.2 | 2.8 | 2.1 | 1.5 | 1.0 | 1.1 | 1.5 | 1.6 | 2.6 | 8.5 | 1.3 | 1.2 | 1.1 | 1.1 | 0.3 | 0.3 |
| Short-Term Debt | 445.0 | 376.3 | 341.5 | 305.9 | 364.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (376.3) | (342.1) | 7.2 | (365.8) | (0.5) | (0.3) | (0.3) | (0.4) | (0.4) | (0.3) | (0.2) | (0.4) | (0.3) | (0.3) | (0.5) | (0.3) | (0.3) | (0.3) | (0.3) | (1.2) | (1.2) |
| Total Current Liabilities | 445.0 | 7.2 | 7.1 | 318.8 | 27.4 | 5.2 | 6.2 | 2.8 | 2.1 | 1.5 | 1.0 | 1.1 | 1.5 | 1.6 | 2.6 | 8.5 | 1.3 | 1.2 | 1.1 | 1.1 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.3 | 378.2 | 342.7 | 307.5 | 365.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 12.3 | 378.2 | 342.7 | 307.5 | 365.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 457.3 | 385.4 | 349.7 | 318.8 | 393.2 | 231.6 | 168.8 | 278.8 | 104.7 | 238.8 | 109.9 | 115.2 | 113.2 | 112.8 | 115.1 | 120.8 | 84.4 | 84.3 | 80.5 | 83.9 | 91.1 | 91.1 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0 | 452.9 | 425.4 | 311.2 | 237.1 | 0 | 0 | 160.9 | 0 | 139.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.1) | (21.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 640.4 | 452.9 | 425.4 | 311.2 | 237.1 | 208.3 | 184.3 | 12.7 | 133.8 | 10.7 | 96.3 | 70.9 | 126.1 | 113.3 | 123.2 | 136.9 | 109.8 | 96.5 | 100.6 | 92.5 | 99.6 | 102.3 |
| Total Liabilities & Equity | 1,097.7 | 838.3 | 775.1 | 630.0 | 630.3 | 439.9 | 353.1 | 291.5 | 238.5 | 249.5 | 206.2 | 186.0 | 239.2 | 226.1 | 238.3 | 257.7 | 194.2 | 180.8 | 181.1 | 176.4 | 190.7 | 193.4 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 445.0 | 376.3 | 341.5 | 305.9 | 364.6 | 225.8 | 161.1 | 126.9 | 102.1 | 106.8 | 106.8 | 110.9 | 110.9 | 110.9 | 111.8 | 111.8 | 82.7 | 82.7 | 78.7 | 82.4 | 0 | 0 |
| Net Debt | 341.3 | (86.9) | (87.4) | 196.4 | 168.7 | (93.5) | (60.4) | (29.2) | (5.3) | (3.4) | (5.8) | (12.5) | (17.5) | (20.5) | (13.1) | (54.6) | (16.2) | (9.9) | (7.0) | (10.7) | (18.3) | (7.0) |
| Metric | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2005 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 195.5 | 16.2 | 95.3 | 64.7 | (3.4) | (37.0) | (8.1) | 2.9 | 7.0 | 48.9 | 31.8 | (51.1) | 18.5 | (2.9) | (6.8) | (3.1) | 18.5 | 5.0 | 16.7 | 6.6 | (0.4) |
| Depreciation & Amortization | 0 | 0.5 | (0.5) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 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 | 0.3 | (0.1) | 0.1 | 0.2 | (0.1) | 0.1 | (0.0) | (0.1) | 0.0 | 0.1 | 0.1 | (0.2) | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | (0.0) | 0.1 | (0.1) | 0.9 |
| Other Non-Cash Items | (185.5) | (52.1) | (159.9) | (90.2) | (48.9) | (47.5) | (21.5) | (25.9) | 14.5 | (43.6) | (25.3) | 53.6 | (12.6) | 21.2 | (24.7) | (16.2) | (5.0) | 5.0 | (6.2) | (0.0) | (132.8) |
| Operating Cash Flow | 10.4 | (35.5) | (64.9) | (24.9) | (52.3) | (84.5) | (29.6) | (23.2) | 21.5 | 5.3 | 6.7 | 2.3 | 5.9 | 18.2 | (31.5) | (19.2) | 13.5 | 10.0 | 10.6 | 6.5 | (132.3) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 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 |
| 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (9.0) | (0.0) | 0 | (85.7) | 0 | 0 | 0 | 0 | (11.7) | 0 | (6.9) | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | (7.9) | 0 | 0 |
| Dividends Paid | (50.2) | (43.1) | (39.2) | (34.1) | (33.7) | (26.6) | (19.4) | (14.9) | (8.9) | (7.5) | (6.4) | (7.3) | (8.8) | (9.0) | (9.9) | (7.7) | 0 | (11.0) | (6.3) | (5.9) | 0 |
| Other Financing Activities | 0 | 78.4 | (60.9) | 58.4 | 188.4 | 144.3 | 80.2 | 62.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | (0.2) | 65.4 | (7.2) | 3.9 | (0.1) | (0.0) | (9.0) |
| Financing Cash Flow | 52.9 | 35.2 | 42.7 | (61.5) | 154.7 | 117.6 | 60.8 | 47.1 | (19.8) | (7.5) | (13.3) | (7.3) | (8.8) | (10.9) | (10.1) | 57.7 | (7.2) | (7.1) | (14.3) | (6.0) | 135.0 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 15.4 | 86.9 | 130.6 | 109.5 | (93.5) | 16.6 | (29.2) | 29.2 | (3.4) | 3.4 | (12.5) | 12.5 | (20.5) | 20.5 | (54.6) | 54.6 | (9.9) | 9.9 | (10.7) | 10.7 | 5.4 |
| Cash at Beginning | 88.3 | 0 | (43.2) | 0 | 93.5 | 77.0 | 29.2 | 0 | 3.4 | 0 | 12.5 | 0 | 20.5 | 0 | 54.6 | 0 | 9.9 | 0 | 10.7 | 0 | 0 |
| Cash at End | 103.7 | 86.9 | 87.4 | 109.5 | 51.2 | 93.5 | 15.6 | 29.2 | 0.9 | 3.4 | (3.3) | 12.5 | (1.5) | 20.5 | (20.8) | 54.6 | 3.1 | 9.9 | (1.9) | 10.7 | 5.4 |
| Free Cash Flow | 10.4 | (35.5) | (64.9) | (24.9) | (52.3) | (84.5) | (29.6) | (23.2) | 21.5 | 5.3 | 6.7 | 2.3 | 5.9 | 18.2 | (31.5) | (19.2) | 13.5 | 10.0 | 10.6 | 6.5 | (132.3) |
| Key Metrics | 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 17.9 | 32.4 | 106.2 | 80.6 | 16.3 | (24.9) | (0.5) | 7.4 | 11.3 | 53.4 | 36.1 | (47.0) | 23.3 | 1.5 | (2.2) | 0.5 | 21.9 | 8.4 | 19.9 | 9.9 | 1.3 | (9.3) | 16.3 | 10.3 | 2.5 | 2.4 | 2.6 | 2.6 | (1.1) | (1.1) | 9.7 | 9.7 | 35.6 | 35.6 | (41.0) | 2.6 | 4.7 | 2.3 | 0 | 2.0 | 1.4 | 1.4 |
| Gross Profit | 13.6 | 32.4 | 106.2 | 80.6 | 16.3 | (24.9) | (0.5) | 7.4 | 11.3 | 53.4 | 36.1 | (47.0) | 23.3 | 1.5 | (2.2) | 0.5 | 21.9 | 8.4 | 19.9 | 9.9 | 1.3 | (9.3) | 16.3 | 10.3 | 2.5 | 2.4 | 2.6 | 2.6 | (1.1) | (1.1) | 9.7 | 9.7 | 35.6 | 35.6 | (41.0) | 2.6 | 4.7 | 2.3 | 0 | 2.0 | 1.4 | 1.4 |
| Operating Income | 207.0 | 28.9 | 107.3 | 77.9 | 14.1 | (26.8) | (2.2) | 5.9 | 9.9 | 52.0 | 34.9 | (48.0) | 21.9 | 0.2 | (3.7) | (0.7) | 20.6 | 7.2 | 18.9 | 8.9 | 0.3 | (10.3) | 15.3 | 9.3 | 1.6 | 1.5 | 7.0 | 7.0 | (4.4) | (4.4) | 6.2 | 6.2 | 31.1 | 31.1 | 0 | 43.6 | 2.7 | 2.7 | 1.5 | 1.1 | 0.7 | 0.7 |
| Net Income | 195.5 | 16.2 | 120.5 | 64.7 | (3.4) | (37.0) | (8.1) | 2.9 | 7.0 | 48.9 | 31.8 | (51.1) | 18.5 | (2.9) | (6.8) | (3.1) | 18.5 | 5.0 | 16.7 | 6.6 | (1.9) | (12.3) | 13.6 | 7.7 | 17.1 | 2.2 | 7.0 | 7.0 | (4.4) | (4.4) | 6.2 | 6.2 | 31.1 | 31.1 | (46.1) | (46.1) | 8.4 | 1.2 | 1.5 | 1.1 | 0.7 | 0.7 |
| EPS (Diluted) | 4.23 | 0.45 | 3.02 | 2.05 | -0.13 | -1.71 | -0.49 | 0.22 | 0.62 | 4.16 | 2.67 | -4.18 | 1.51 | -0.24 | -0.55 | -0.33 | 2.04 | 0.55 | 1.89 | 0.73 | -0.20 | -1.45 | 1.73 | 1.04 | 2.36 | 0.29 | 0.88 | 0.88 | -0.41 | -0.41 | 0.56 | 0.56 | 2.48 | 2.48 | -3.38 | 0.12 | 0.55 | 0.08 | 0.10 | 0.07 | 0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 103.7 | 86.9 | 87.4 | 109.5 | 195.9 | 93.5 | 60.4 | 29.2 | 5.3 | 3.4 | 5.8 | 12.5 | 17.5 | 20.5 | 13.1 | 54.6 | 16.2 | 9.9 | 7.0 | 10.7 | 18.3 | 7.0 | ||||||||||||||||||||
| Total Assets | 1,097.7 | 838.3 | 775.1 | 630.0 | 630.3 | 439.9 | 353.1 | 291.5 | 238.5 | 249.5 | 206.2 | 186.0 | 239.2 | 226.1 | 238.3 | 257.7 | 194.2 | 180.8 | 181.1 | 176.4 | 190.7 | 193.4 | ||||||||||||||||||||
| Total Debt | 445.0 | 376.3 | 341.5 | 305.9 | 364.6 | 225.8 | 161.1 | 126.9 | 102.1 | 106.8 | 106.8 | 110.9 | 110.9 | 110.9 | 111.8 | 111.8 | 82.7 | 82.7 | 78.7 | 82.4 | 0 | 0 | ||||||||||||||||||||
| Stockholders' Equity | 640.4 | 452.9 | 425.4 | 311.2 | 237.1 | 208.3 | 184.3 | 12.7 | 133.8 | 10.7 | 96.3 | 70.9 | 126.1 | 113.3 | 123.2 | 136.9 | 109.8 | 96.5 | 100.6 | 92.5 | 99.6 | 102.3 | ||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.4 | (35.5) | (64.9) | (24.9) | (52.3) | (84.5) | (29.6) | (23.2) | 21.5 | 5.3 | 6.7 | 2.3 | 5.9 | 18.2 | (31.5) | (19.2) | 13.5 | 10.0 | 10.6 | 6.5 | (132.3) | |||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| Free Cash Flow | 10.4 | (35.5) | (64.9) | (24.9) | (52.3) | (84.5) | (29.6) | (23.2) | 21.5 | 5.3 | 6.7 | 2.3 | 5.9 | 18.2 | (31.5) | (19.2) | 13.5 | 10.0 | 10.6 | 6.5 | (132.3) | |||||||||||||||||||||