CRAI - CRA International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$194.00
DETAILS
HIGH:
$194.00
LOW:
$194.00
MEDIAN:
$194.00
CONSENSUS:
$194.00
UPSIDE:
33.33%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 201.0 | 197.0 | 185.9 | 186.9 | 181.9 | 176.4 | 167.7 | 171.4 | 171.8 | 161.6 | 147.6 | 162.0 | 152.8 | 145.0 | 148.4 | 149.1 | 148.4 | 134.8 | 136.4 | 148.2 | 146.5 | 137.4 | 121.8 | 123.0 | 126.2 | 119.3 | 115.7 | 110.6 | 105.8 | 108.8 | 103.9 | 105.5 | 99.5 | 97.0 | 91.3 | 93.6 | 88.2 | 79.6 | 81.7 | 82.6 | 80.9 | 72.5 | 76.5 | 76.5 | 78.0 | 78.5 | 73.5 | 78.2 | 76.2 | 75.7 | 74.4 | 65.2 | 63.1 | 67.5 | 65.9 | 67.8 | 69.1 | 75.0 | 71.0 | 80.6 | 78.6 | 75.9 | 84.6 | 68.1 | 58.8 | 74.6 | 89.3 | 72.0 | 65.8 | 85.6 | 111.2 | 93.8 | 86.1 | 98.7 | 124.3 | 88.3 | 83.3 | 86.3 | 107.0 | 84.0 | 72.5 | 73.8 | 92.5 | 67.4 | 61.7 | 58.3 | 74.2 | 45.7 | 38.5 | 39.0 | 40.2 | 36.4 | 28.0 | 29.2 | 24.6 | 21.1 | 19.9 | 24.0 | 19.8 | 18.9 |
| Cost of Revenue | 148.4 | 149.6 | 135.0 | 128.5 | 120.4 | 120.5 | 115.2 | 128.1 | 121.7 | 115.5 | 105.9 | 113.3 | 107.8 | 100.7 | 102.3 | 103.1 | 104.1 | 93.7 | 96.0 | 105.0 | 105.4 | 101.2 | 88.3 | 90.2 | 91.0 | 84.3 | 83.8 | 76.0 | 73.6 | 76.4 | 73.7 | 69.7 | 68.1 | 68.6 | 62.4 | 65.2 | 62.6 | 56.1 | 57.8 | 58.0 | 55.5 | 51.1 | 52.0 | 50.7 | 53.8 | 52.9 | 49.4 | 52.7 | 51.9 | 51.6 | 50.6 | 45.0 | 42.0 | 44.3 | 46.2 | 45.4 | 46.5 | 47.5 | 46.6 | 53.7 | 51.6 | 51.8 | 54.9 | 50.1 | 40.5 | 50.0 | 59.0 | 47.8 | 43.1 | 56.0 | 73.6 | 64.2 | 56.3 | 60.9 | 77.2 | 56.2 | 51.7 | 54.8 | 68.2 | 53.4 | 45.0 | 42.8 | 54.9 | 40.1 | 36.9 | 33.6 | 45.6 | 26.6 | 22.0 | 23.2 | 25.3 | 23.1 | 17.3 | 17.5 | 14.7 | 12.5 | 11.2 | 12.5 | 10.7 | 9.9 |
| Gross Profit | 52.6 | 47.4 | 50.9 | 58.3 | 61.5 | 55.9 | 52.6 | 43.3 | 50.1 | 46.1 | 41.7 | 48.6 | 45.0 | 44.3 | 46.2 | 46.0 | 44.3 | 41.1 | 40.4 | 43.2 | 41.1 | 36.2 | 33.5 | 32.9 | 35.2 | 34.9 | 31.9 | 34.6 | 32.2 | 32.4 | 30.2 | 35.8 | 31.4 | 28.4 | 28.9 | 28.3 | 25.6 | 23.5 | 23.9 | 24.7 | 25.4 | 21.3 | 24.5 | 25.9 | 24.2 | 25.6 | 24.1 | 25.5 | 24.4 | 24.0 | 23.9 | 20.2 | 21.1 | 23.3 | 19.7 | 22.4 | 22.6 | 27.5 | 24.4 | 26.9 | 27.0 | 24.1 | 29.8 | 18.0 | 18.4 | 24.6 | 30.2 | 24.2 | 22.8 | 29.6 | 37.6 | 29.7 | 29.8 | 37.8 | 47.1 | 32.1 | 31.6 | 31.6 | 38.8 | 30.7 | 27.5 | 31.0 | 37.6 | 27.3 | 24.8 | 24.7 | 28.6 | 19.1 | 16.5 | 15.8 | 15.0 | 13.3 | 10.8 | 11.7 | 9.9 | 8.6 | 8.7 | 11.5 | 9.1 | 8.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34.5 | 33.7 | 33.7 | 35.1 | 32.5 | 31.3 | 31.3 | 32.0 | 30.5 | 29.0 | 27.9 | 29.8 | 28.4 | 28.1 | 28.2 | 28.0 | 25.8 | 25.6 | 24.5 | 24.0 | 23.2 | 22.3 | 22.2 | 21.4 | 24.1 | 24.7 | 22.4 | 23.7 | 22.7 | 21.9 | 22.3 | 23.7 | 21.6 | 26.8 | 20.8 | 20.3 | 18.7 | 17.8 | 16.7 | 16.9 | 19.2 | 17.3 | 18.4 | 18.7 | 18.1 | 17.8 | 16.7 | 17.5 | 17.2 | 17.0 | 16.1 | 15.4 | 15.8 | 15.2 | 17.2 | 16.9 | 17.9 | 18.2 | 17.0 | 18.7 | 17.8 | 17.7 | 22.9 | 17.5 | 15.8 | 18.6 | 21.7 | 20.3 | 19.2 | 25.4 | 27.4 | 28.8 | 24.0 | 24.5 | 32.1 | 23.2 | 20.0 | 18.7 | 23.8 | 20.0 | 18.1 | 20.0 | 23.9 | 16.9 | 15.8 | 16.1 | 17.2 | 12.3 | 11.6 | 10.1 | 10.3 | 9.8 | 8.1 | 7.8 | 7.3 | 6.6 | 6.0 | 6.6 | 4.7 | 4.5 |
| Other Expenses | 0 | (6.9) | 0 | 3.5 | 3.4 | 3.2 | 2.9 | 0 | 0 | 0 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.2 | 3.3 | 3.5 | 3.2 | 3.1 | 2.9 | 3.0 | 0.2 | 0.2 | (0.7) | 0.3 | (0.1) | 0.4 | (0.2) | (0.1) | 0.0 | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.4 | (0.4) | 1.6 | 1.5 | 2.6 | 1.5 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 2.0 | 1.5 | 1.3 | 2.4 | 2.4 | 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 | 0.6 | 0.6 | 0.4 | 0.6 |
| Operating Expenses | 34.5 | 26.7 | 33.7 | 38.6 | 35.9 | 34.4 | 34.2 | 32.0 | 30.5 | 29.0 | 30.9 | 32.7 | 31.3 | 31.0 | 31.3 | 31.0 | 28.8 | 28.7 | 27.6 | 27.3 | 26.5 | 25.8 | 25.4 | 24.5 | 27.1 | 27.6 | 25.0 | 26.3 | 25.4 | 24.5 | 24.9 | 26.2 | 23.9 | 29.1 | 23.3 | 22.5 | 20.7 | 19.9 | 18.6 | 19.0 | 21.1 | 19.1 | 19.9 | 20.2 | 19.7 | 19.5 | 18.3 | 19.0 | 18.8 | 18.6 | 17.7 | 17.0 | 17.3 | 16.8 | 18.7 | 19.6 | 19.3 | 19.5 | 18.2 | 19.9 | 19.1 | 19.0 | 24.9 | 18.9 | 17.1 | 21.0 | 24.2 | 20.3 | 19.2 | 25.4 | 27.4 | 28.8 | 24.0 | 24.5 | 32.1 | 23.2 | 20.0 | 18.7 | 23.8 | 20.0 | 18.1 | 20.0 | 23.9 | 16.9 | 15.8 | 16.1 | 17.2 | 12.3 | 11.6 | 10.1 | 10.3 | 9.8 | 8.1 | 7.8 | 7.3 | 6.6 | 6.6 | 7.2 | 5.1 | 5.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 18.0 | 20.6 | 17.2 | 19.7 | 25.5 | 21.5 | 18.4 | 11.3 | 19.6 | 17.1 | 10.8 | 15.9 | 13.7 | 13.3 | 14.9 | 15.0 | 15.5 | 12.4 | 12.8 | 15.9 | 14.6 | 10.3 | 8.0 | 8.3 | 8.1 | 7.3 | 6.9 | 8.3 | 6.9 | 7.8 | 5.2 | 9.7 | 7.5 | (0.6) | 5.6 | 5.8 | 4.9 | 3.6 | 5.3 | 5.7 | 4.3 | (2.3) | 4.6 | 5.6 | 4.5 | 6.1 | 5.8 | 6.5 | 5.6 | 5.5 | 6.1 | 3.2 | 3.8 | (65.0) | 1.0 | 2.8 | 3.3 | 8.0 | 6.2 | 7.0 | 7.9 | 5.1 | 4.9 | (0.9) | 1.3 | 3.6 | 6.0 | 3.9 | 3.6 | 4.2 | 10.2 | 0.9 | 5.8 | 13.3 | 15.0 | 8.9 | 11.6 | 12.9 | 15.0 | 10.6 | 9.4 | 11.0 | 13.8 | 10.4 | 9.0 | 8.6 | 11.4 | 6.8 | 4.9 | 5.7 | 4.6 | 3.5 | 2.6 | 3.9 | 2.6 | 2.0 | 2.1 | 4.3 | 4.0 | 3.8 |
| Interest Expense | (1.0) | 1.4 | 1.8 | 1.8 | 0.4 | 1.0 | 1.5 | 1.5 | 0.5 | 0.6 | 1.0 | 1.6 | 0 | 0.5 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.7 | 1 | 0.8 | 0.8 | 0.6 | 0.9 | 0.7 | 0.7 | 1.0 | 1.0 | 0.7 | 0.7 | 0.8 | 1.0 | 0.8 | 0.7 | 0.9 | 1.0 | 0.7 | 0.8 | 0.8 | 0.3 | 0.8 | 0.8 | 0.9 | 0.7 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.6 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.8 | 0.7 | 1.2 | 1.0 | 1.5 | 1.4 | 1.6 | 1.3 | 1.6 | 1.1 | 1.1 | 0.9 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 25.1 | 23.7 | 25.4 | 26.3 | 32.3 | 29.6 | 24.2 | 17.8 | 25.8 | 22.6 | 17.9 | 21.7 | 19.7 | 18.1 | 23.0 | 23.2 | 22.1 | 18.5 | 19.5 | 22.5 | 20.6 | 12.8 | 14.1 | 14.2 | 15.5 | 9.3 | 9.6 | 13.7 | 10.9 | 11.1 | 7.8 | 12.5 | 8.2 | 1.5 | 8.1 | 8.3 | 6.7 | 5.5 | 7.1 | 7.8 | 6.2 | (1.9) | 6.1 | 7.2 | 6.1 | 7.8 | 7.4 | 8.1 | 7.2 | 7.1 | 7.8 | 4.8 | 5.0 | (63.3) | 2.5 | 5.4 | 4.8 | 9.3 | 7.4 | 8.2 | 9.2 | (0.9) | 6.7 | 0.5 | 2.6 | 6.1 | 8.4 | 5.7 | 5.7 | 6.4 | 12.1 | 3.0 | 9.5 | 15.7 | 18.1 | 11.2 | 11.6 | 15.5 | 19.5 | 12.9 | 9.4 | 13.4 | 16.4 | 12.1 | 9.0 | 10.2 | 13.0 | 8.1 | 4.9 | 6.7 | 5.7 | 4.4 | 3.2 | 4.7 | 3.4 | 2.8 | 2.7 | 4.9 | 4.5 | 4.4 |
| EBIT | 18.0 | 20.0 | 18.0 | 18.9 | 25.1 | 22.6 | 17.5 | 11.1 | 19.5 | 16.2 | 11.5 | 15.2 | 13.2 | 11.6 | 16.6 | 16.7 | 15.7 | 12.1 | 13.0 | 16 | 14.1 | 9.3 | 7.8 | 8.2 | 9.5 | 6.4 | 7.1 | 8.5 | 6.1 | 8.4 | 5.2 | 10.0 | 6.0 | (0.8) | 5.7 | 6.1 | 4.7 | 3.5 | 5.2 | 9.4 | 4.3 | (2.4) | 4.5 | 5.5 | 4.8 | 6.2 | 5.7 | 6.5 | 5.5 | 5.4 | 6.1 | 3.5 | 3.4 | (64.9) | 1.1 | 2.8 | 3.3 | 8.0 | 6.1 | 7.1 | 7.9 | 4.8 | 4.8 | (1.4) | 1.4 | 4.2 | 5.9 | 4.0 | 3.7 | 4.2 | 11.6 | 1.7 | 7.1 | 13.3 | 15.0 | 8.9 | 11.6 | 12.9 | 16.2 | 10.6 | 9.4 | 11.0 | 13.8 | 10.4 | 9.0 | 8.6 | 11.4 | 6.8 | 4.9 | 5.7 | 4.6 | 3.5 | 2.6 | 3.9 | 2.6 | 2.0 | 2.1 | 4.3 | 4.0 | 3.8 |
| Income Before Tax | 17.4 | 18.6 | 16.2 | 17.1 | 24.6 | 21.6 | 16.0 | 9.6 | 19.0 | 15.6 | 10.5 | 13.6 | 12.6 | 11.1 | 15.9 | 16.2 | 15.5 | 11.9 | 12.9 | 15.6 | 13.9 | 9.1 | 7.5 | 7.9 | 9.2 | 6.1 | 6.7 | 7.9 | 6.1 | 8.3 | 4.9 | 9.7 | 7.2 | (0.9) | 5.5 | 5.9 | 4.6 | 3.4 | 5.1 | 9.3 | 4.2 | (2.6) | 4.3 | 5.4 | 4.6 | 6.0 | 5.6 | 6.3 | 5.4 | 5.2 | 6.0 | 3.4 | 3.4 | (65.0) | 1.0 | 2.7 | 3.3 | 7.9 | 6.0 | 6.8 | 7.5 | 4.1 | 3.8 | (2.2) | 0.5 | 3.6 | 5.1 | 3.7 | 3.0 | 5.3 | 10.6 | 1.0 | 6.4 | 13.5 | 15.3 | 9.5 | 12.2 | 13.4 | 15.4 | 10.9 | 5.6 | 11.4 | 13.5 | 9.8 | 8.5 | 8.0 | 10.7 | 7.2 | 4.7 | 5.6 | 4.8 | 4.3 | 2.7 | 4.0 | 2.9 | 2.4 | 1.5 | 4.9 | 4.4 | 4.1 |
| Income Tax Expense | 6.3 | 5.4 | 4.8 | 5.0 | 6.6 | 6.6 | 4.6 | 3.1 | 5.3 | 4.1 | 1.9 | 4.1 | 3.7 | 2.5 | 4.0 | 4.6 | 4.1 | 3.3 | 1.9 | 4.0 | 3.4 | 2.4 | 2.1 | 1.9 | 2.7 | 1.3 | 1.0 | 2.4 | 1.4 | 1.5 | 1.0 | 2.9 | 1.4 | 1.4 | 2.3 | 2.0 | 1.8 | 1.3 | 1.9 | 2.5 | 1.9 | 0.0 | 1.5 | 2.2 | 1.7 | 2.3 | 2.4 | 3.2 | 2.1 | 1.5 | 2.6 | 2.0 | 0.5 | (11.6) | 1.7 | 1.9 | 2.8 | 3.3 | 2.1 | 2.7 | 3.0 | 2.7 | 1.7 | (0.6) | 0.4 | 1.1 | 2.6 | 2.0 | 2.4 | 3.1 | 6.5 | 1.4 | 3.2 | 5.5 | 6.5 | 2.6 | 5.1 | 6.6 | 6.2 | 4.2 | 4.1 | 4.8 | 5.5 | 4.3 | 4.0 | 3.3 | 5.5 | 3.1 | 2.0 | 2.6 | 2.0 | 1.6 | 1.1 | 1.7 | 1.1 | 1.1 | 0.7 | 2.0 | 1.8 | 1.7 |
| Net Income | 11.1 | 13.2 | 11.5 | 12.1 | 18.0 | 15.0 | 11.4 | 6.5 | 13.7 | 11.5 | 8.6 | 9.5 | 8.9 | 8.7 | 11.9 | 11.6 | 11.4 | 8.7 | 10.9 | 11.6 | 10.5 | 6.7 | 5.4 | 5.9 | 6.5 | 4.8 | 5.7 | 5.6 | 4.7 | 6.9 | 3.9 | 6.8 | 5.8 | (2.3) | 3.2 | 3.8 | 2.9 | 2.1 | 3.2 | 5.2 | 2.4 | (1.3) | 2.9 | 3.3 | 2.8 | 3.8 | 3.2 | 3.2 | 3.4 | 3.7 | 3.3 | 1.4 | 3.0 | (53.5) | (0.7) | 0.7 | 0.5 | 4.4 | 3.7 | 4.3 | 4.4 | 1.8 | 2.1 | (1.5) | 0.3 | 2.5 | 2.9 | 1.7 | 0.7 | 1.9 | 4.2 | (0.5) | 3.1 | 10.3 | 8.6 | 6.7 | 7.1 | 6.3 | 8.7 | 6.7 | 5.6 | 6.6 | 7.9 | 5.5 | 4.6 | 4.4 | 5.4 | 4.0 | 2.6 | 3.0 | 2.8 | 2.3 | 2.0 | 1.9 | 1.7 | 1.4 | 0.8 | 2.9 | 2.6 | 2.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.71 | 2.01 | 1.75 | 1.81 | 2.65 | 2.21 | 1.68 | 0.95 | 1.97 | 1.64 | 1.23 | 1.36 | 1.23 | 1.21 | 1.67 | 1.60 | 1.55 | 1.17 | 1.48 | 1.57 | 1.37 | 0.86 | 0.69 | 0.76 | 0.83 | 0.61 | 0.74 | 0.70 | 0.58 | 0.85 | 0.48 | 0.84 | 0.59 | -0.28 | 0.39 | 0.45 | 0.34 | 0.25 | 0.39 | 0.60 | 0.27 | -0.15 | 0.32 | 0.37 | 0.30 | 0.41 | 0.33 | 0.32 | 0.34 | 0.37 | 0.32 | 0.14 | 0.30 | -5.33 | -0.07 | 0.07 | 0.05 | 0.42 | 0.35 | 0.40 | 0.42 | 0.13 | 0.19 | -0.14 | 0.02 | 0.19 | 0.27 | 0.11 | 0.07 | 0.18 | 0.40 | -0.05 | 0.29 | 0.69 | 0.77 | 0.58 | 0.61 | 0.50 | 0.76 | 0.60 | 0.50 | 0.55 | 0.73 | 0.55 | 0.46 | 0.43 | 0.54 | 0.40 | 0.25 | 0.28 | 0.31 | 0.25 | 0.22 | 0.20 | 0.19 | 0.16 | 0.10 | 0.34 | 0.30 | 0.28 |
| EPS (Diluted) | 1.69 | 1.99 | 1.73 | 1.79 | 2.62 | 2.18 | 1.67 | 0.94 | 1.95 | 1.62 | 1.21 | 1.34 | 1.23 | 1.18 | 1.64 | 1.58 | 1.52 | 1.14 | 1.44 | 1.53 | 1.34 | 0.85 | 0.68 | 0.75 | 0.80 | 0.59 | 0.71 | 0.68 | 0.56 | 0.81 | 0.46 | 0.79 | 0.57 | -0.28 | 0.38 | 0.44 | 0.33 | 0.24 | 0.38 | 0.59 | 0.27 | -0.15 | 0.31 | 0.36 | 0.30 | 0.40 | 0.33 | 0.32 | 0.34 | 0.37 | 0.32 | 0.14 | 0.29 | -5.33 | -0.07 | 0.07 | 0.05 | 0.42 | 0.34 | 0.40 | 0.41 | 0.13 | 0.19 | -0.14 | 0.02 | 0.19 | 0.27 | 0.11 | 0.07 | 0.18 | 0.39 | -0.05 | 0.28 | 0.69 | 0.72 | 0.53 | 0.56 | 0.50 | 0.71 | 0.55 | 0.47 | 0.55 | 0.66 | 0.49 | 0.43 | 0.43 | 0.52 | 0.38 | 0.24 | 0.28 | 0.30 | 0.25 | 0.22 | 0.20 | 0.19 | 0.16 | 0.10 | 0.34 | 0.30 | 0.28 |
| Shares Outstanding | 6.5 | 6.5 | 6.6 | 6.7 | 6.8 | 6.8 | 6.8 | 6.8 | 6.9 | 7.0 | 7.0 | 7.0 | 7.2 | 7.1 | 7.1 | 7.3 | 7.4 | 7.4 | 7.4 | 7.3 | 7.6 | 7.7 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.9 | 8.0 | 8.0 | 8.0 | 8.1 | 8.3 | 8.1 | 8.1 | 8.4 | 8.4 | 8.3 | 8.2 | 8.7 | 8.9 | 8.9 | 8.9 | 9.0 | 9.2 | 9.3 | 9.7 | 9.9 | 10.0 | 10.1 | 10.1 | 10.1 | 10.0 | 10.0 | 10.1 | 10.2 | 10.3 | 10.4 | 10.6 | 10.7 | 10.6 | 10.6 | 10.7 | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.5 | 10.6 | 10.8 | 11.6 | 11.1 | 11.5 | 11.5 | 12.5 | 11.5 | 11.3 | 11.3 | 12 | 10.8 | 10.0 | 9.9 | 9.8 | 9.9 | 10.2 | 10.2 | 10.8 | 9.0 | 9.0 | 9.0 | 9.1 | 9.1 | 9.1 | 8.9 | 8.7 | 8.7 | 8.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 32.5 | 18.2 | 22.5 | 19.4 | 25.6 | 26.7 | 24.5 | 24.6 | 37.1 | 45.6 | 27.6 | 14.3 | 35.5 | 31.4 | 24.1 | 15.6 | 43.7 | 66.1 | 19.7 | 14.0 | 31.6 | 45.7 | 24.1 | 18.8 | 15.8 | 25.6 | 19.8 | 15.6 | 15.0 | 38.0 | 11.9 | 9.0 | 10.9 | 54.0 | 20.9 | 14.7 | 21.8 | 53.5 | 25.2 | 12.2 | 22.6 | 38.6 | 80.1 | 82.8 | 89.4 | 142.2 | 84.0 | 21.5 | 60.8 | 60.5 | 23.3 | 23.6 | 18.8 | 16.3 | 19.9 | 15.0 | 14.9 | 20.3 | 25.8 | 28.5 | 18.1 | 20.2 | 15 | 14.4 | 21.1 | 32 | 31.7 | 30 | 7 |
| 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 | 41.3 | 33.2 | 23.7 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 4.4 | 3.5 | 5.3 | 5.8 | 5.1 | 5.1 | 7.7 | 8.7 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 233.3 | 248.9 | 264.0 | 253.0 | 234.8 | 226.1 | 243.3 | 230.8 | 224.0 | 208.3 | 203.7 | 225.2 | 211.0 | 204.7 | 219.3 | 211.4 | 186.6 | 172.6 | 183.5 | 182.5 | 168.9 | 167.2 | 163.7 | 161.4 | 163.4 | 151.2 | 140.8 | 140.1 | 143.9 | 130.6 | 138.0 | 133.0 | 120.2 | 113.3 | 118.4 | 110.4 | 104.6 | 91.8 | 100.0 | 93.9 | 88.8 | 50.1 | 76.3 | 60.2 | 55.2 | 54.1 | 120.7 | 70.4 | 51.9 | 49.5 | 47.5 | 44.6 | 41.9 | 38.1 | 20.9 | 24.9 | 19.4 | 18.3 | 27.9 | 29.5 | 30.8 | 26.6 | 22.5 | 22.2 | 18.3 | 16.5 | 8.8 | 8.6 | 12.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (80.0) | (113.3) | 35.1 | 33.4 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | (0.0) | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 |
| Other Current Assets | 50.7 | 36.1 | 0 | 0 | 0 | 0 | 17.7 | 15.7 | 14.3 | 0 | 17.3 | 15.2 | 11.8 | 12.8 | 14.0 | 13.5 | 11.9 | 10.6 | 10.7 | 11.5 | 10.0 | 7.1 | 8.8 | 9.7 | 12.2 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.1 | 16.2 | 44.7 | 48.1 | 45.5 | 11.1 | 5.5 | 5.5 | 5.5 | 1.9 | 1.9 | 1.9 | 1.5 | 15.4 | 12.9 | 14.3 | 12.4 | 3.1 | 2.1 | 2.1 | 1.9 | 1 | 6 | 1.5 | 1.1 | 5.8 | 0.4 | 0.4 |
| Total Current Assets | 316.5 | 303.1 | 305.6 | 293.1 | 278.1 | 269.4 | 285.5 | 271.2 | 275.4 | 265.5 | 248.7 | 254.7 | 258.3 | 248.9 | 257.4 | 240.5 | 242.1 | 249.3 | 213.9 | 208.1 | 210.5 | 220.0 | 196.7 | 190.0 | 191.4 | 184.1 | 180.4 | 165.5 | 166.8 | 181.1 | 160.7 | 153.5 | 148.3 | 184.3 | 157.9 | 146.0 | 150.1 | 170.5 | 143.1 | 126.4 | 125.3 | 196.5 | 223.2 | 229.8 | 208.7 | 258.3 | 221.3 | 100.4 | 120.2 | 118.7 | 75.3 | 71.9 | 64.8 | 57.0 | 61.4 | 57.1 | 54.7 | 56.8 | 61.9 | 65.2 | 58.7 | 57.4 | 45.6 | 42.6 | 40.9 | 49.6 | 46.3 | 43.8 | 20.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 108.4 | 112.8 | 119.2 | 124.7 | 121.4 | 126.4 | 125.5 | 118.2 | 121.5 | 125.1 | 128.8 | 133.1 | 137.3 | 142.3 | 145.4 | 152.6 | 159.5 | 164.1 | 169.3 | 174.9 | 180.4 | 185.0 | 188.3 | 188.4 | 192.3 | 191.5 | 57.8 | 166.7 | 129.9 | 48.1 | 50.1 | 50.8 | 46.9 | 44.6 | 41.1 | 36.9 | 36.2 | 36.4 | 38.8 | 37.7 | 35.2 | 17.1 | 18.2 | 19.1 | 21.4 | 22.0 | 27.5 | 14.1 | 12.9 | 12.7 | 11.1 | 10.0 | 9.4 | 8.2 | 7.0 | 6.8 | 6.4 | 5.9 | 4.9 | 4.5 | 4.1 | 4.1 | 4 | 4 | 3.9 | 3.5 | 3.1 | 2.9 | 2.9 |
| Goodwill | 94.5 | 94.7 | 94.6 | 94.9 | 94.1 | 93.7 | 94.6 | 93.9 | 93.9 | 94.0 | 93.5 | 93.9 | 93.6 | 92.9 | 89.0 | 90.0 | 91.0 | 88.9 | 89.0 | 89.2 | 89.3 | 89.2 | 88.3 | 87.9 | 87.8 | 88.5 | 87.8 | 88.2 | 88.5 | 88.2 | 88.6 | 88.7 | 89.5 | 89 | 88.5 | 87.7 | 87.8 | 74.8 | 75.4 | 75.7 | 76.6 | 139.0 | 141.2 | 142.0 | 152.0 | 151.1 | 151.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.3 | 5.7 | 6.1 | 6.5 | 6.8 | 7.2 | 7.6 | 8.0 | 6.9 | 7.2 | 7.5 | 7.9 | 8.2 | 8.6 | 7.5 | 7.8 | 8.1 | 4.2 | 4.4 | 4.6 | 4.8 | 5.1 | 5.4 | 5.8 | 6.1 | 6.5 | 6.8 | 7.2 | 7.5 | 7.8 | 8.2 | 8.5 | 8.9 | 9.2 | 9.9 | 10.2 | 11.3 | 2.7 | 2.9 | 3.1 | 3.4 | 3.8 | 4.1 | 6.2 | 5.7 | 5.9 | 7.3 | 97.9 | 25.8 | 25.9 | 26.2 | 26.4 | 26.5 | 27.0 | 19.2 | 15.5 | 15.8 | 16.0 | 11.3 | 11.6 | 11.7 | 11.9 | 12.1 | 12.3 | 9.3 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 118.0 | 0 | 0 | 64.4 | 64.3 | 49.0 | 48.5 | 39.0 | 38.7 | 45.2 | 47.2 | 48.9 | 52.7 | 46.8 | 43.3 | 45.1 | 39.1 | 38.0 | 40.4 | 44.9 | 44.4 | 46.9 | 58.1 | 61.1 | 57.9 | 48.4 | (9.2) | 45.6 | 46.8 | (9.3) | 36.8 | 34.4 | (8.7) | (8.7) | (10.1) | (10.1) | (10.0) | (10.0) | (18.4) | (18.6) | (18.9) | (0.1) | (0.1) | 0 | 0 | (0.5) | 0 | 0 | 4.4 | 5.2 | 0 | 5.0 | 0 | 5.2 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19.8 | 112.5 | 86.1 | 6.2 | 7.8 | 9.2 | 7.2 | 2.0 | 2.2 | 2.4 | 2.9 | 3.2 | 2.5 | 2.3 | 2.3 | 1.6 | 1.5 | 1.5 | 1.8 | 2.2 | 2.4 | 2.7 | 3.1 | 3.9 | 4.0 | 3.7 | 61.7 | 3.5 | 3.0 | 45.6 | 1.8 | 2.1 | 50.3 | 34.6 | 37.0 | 33.5 | 37.0 | 39.3 | 49.3 | 52.5 | 58.4 | 15.3 | 25.3 | 25.1 | 12.6 | 11.5 | 15.7 | 6.4 | (3.1) | (3.7) | 7.5 | 2.5 | 8.4 | 3.4 | 3.5 | 3.0 | 3.2 | 1.1 | 0.6 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 | 0.6 |
| Total Non-Current Assets | 345.9 | 325.7 | 323.4 | 313.7 | 312.3 | 302.1 | 296.8 | 274.8 | 277.1 | 287.7 | 290.3 | 296.3 | 303.8 | 302.1 | 296.9 | 306.5 | 308.7 | 306.0 | 316.0 | 326.9 | 332.0 | 338.5 | 353.5 | 358.6 | 358.8 | 349.2 | 214.1 | 320.5 | 285.0 | 189.7 | 194.0 | 192.9 | 195.6 | 177.5 | 176.5 | 168.3 | 172.1 | 153.1 | 166.5 | 169.1 | 173.7 | 175.1 | 188.7 | 192.3 | 192.3 | 190.5 | 202.1 | 118.5 | 45.5 | 45.5 | 44.9 | 44.0 | 44.4 | 44.1 | 29.7 | 25.3 | 25.3 | 23.1 | 16.9 | 16.3 | 16.0 | 16.1 | 16.3 | 16.5 | 13.5 | 3.7 | 3.6 | 3.4 | 3.5 |
| Total Assets | 662.4 | 628.9 | 629.0 | 606.8 | 590.4 | 571.4 | 582.3 | 546.0 | 552.5 | 553.2 | 539.0 | 551.1 | 562.1 | 550.9 | 554.3 | 547.0 | 550.8 | 555.4 | 529.9 | 535.0 | 542.5 | 558.5 | 550.2 | 548.6 | 550.2 | 533.2 | 505.5 | 485.9 | 451.8 | 370.8 | 354.6 | 346.5 | 344.0 | 361.8 | 334.4 | 314.3 | 322.2 | 323.6 | 309.6 | 295.5 | 299.0 | 371.6 | 411.9 | 422.1 | 401.0 | 448.8 | 423.3 | 218.8 | 165.7 | 164.2 | 120.3 | 115.9 | 109.2 | 101.1 | 91.1 | 82.4 | 80.0 | 79.9 | 78.8 | 81.5 | 74.7 | 73.5 | 61.9 | 59.1 | 54.4 | 53.3 | 49.9 | 47.2 | 23.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 24.3 | 30.2 | 26.4 | 24.6 | 19.7 | 28.2 | 28.4 | 23.0 | 33.4 | 28.7 | 24.7 | 22.9 | 22.8 | 27.6 | 26.4 | 25.1 | 20.3 | 23.5 | 22.9 | 23.9 | 19.0 | 19.4 | 16.6 | 20.9 | 23.7 | 26.1 | 23.6 | 21.5 | 22.5 | 21.9 | 23.8 | 22.1 | 19.5 | 18.5 | 17.2 | 15.6 | 15.9 | 13.7 | 14.3 | 14.3 | 13.5 | 8.3 | 10.2 | 13.4 | 11.7 | 14.3 | 13.7 | 9.9 | 8.6 | 9.6 | 8.5 | 6.9 | 7.9 | 5.9 | 4.8 | 3.9 | 3.8 | 4.0 | 3.8 | 4.0 | 3.4 | 3.6 | 2.7 | 2.5 | 2.4 | 2.5 | 2.2 | 1.6 | 1.2 |
| Short-Term Debt | 209.2 | 51.2 | 95 | 120 | 85 | 0 | 60 | 87 | 70 | 5.6 | 48.2 | 96.4 | 116.2 | 16.0 | 60.5 | 85.2 | 75.0 | 14.3 | 20.2 | 59.1 | 53.9 | 13.6 | 52.6 | 72.2 | 82.4 | 12.8 | 46.6 | 51.9 | 48.6 | 0 | 5 | 20.8 | 10 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 4.2 | 0.6 | 0.6 | 0.2 | 1.0 | 1.1 | 1.0 | 0.3 | 0.3 | 1.0 | 1.5 | 2.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 9.0 | 10.4 | 0 | 2.1 | 2.2 | 9.1 | 6.7 | 2.6 | 2.8 | 5.1 | 8.3 | 1.8 | 3.3 | 6.5 | 5.2 | 1.6 | 2.2 | 4.4 | 3.5 | 1.8 | 2.9 | 2.9 | 5.2 | 4.1 | 5.0 | 5.1 | 6.9 | 3.3 | 3.3 | 4.8 | 6.9 | 4.0 | 2.9 | 3.8 | 3.0 | 2.7 | 2.6 | 5.3 | 6.9 | 8.5 | 7.0 | 8.0 | 8.8 | 1.1 | 3.5 | 1.8 | 1.6 | 2.3 | 2.2 | 0.9 | 0.5 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 147.3 | 248.6 | 168.1 | 0 | 0 | 204.5 | 6.3 | 6.3 | 0 | 151.2 | 32.0 | 28.5 | 24.5 | 20.8 | 23.7 | 21.4 | 17.5 | 20.8 | 12.9 | 12.9 | 14.2 | 17.2 | 15.9 | 14.1 | 16.0 | 22.4 | 67.9 | 45.5 | 47.3 | 96.2 | 16.7 | 54.7 | 53.8 | 82.1 | 62.2 | 48.6 | 46.6 | 69.7 | 6.9 | 44.2 | 39.8 | 0.6 | 0.6 | (2.5) | 0.9 | 1.8 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 10.2 | 15.4 | 14.5 | 15.4 | 12.1 | 12.2 | 10.9 | 13.9 | 12.4 | 11.6 | 9.3 |
| Total Current Liabilities | 380.8 | 330.0 | 338.6 | 317.3 | 270.5 | 251.3 | 268.3 | 252.7 | 236.8 | 236.1 | 224.2 | 239.0 | 253.8 | 217.1 | 231.0 | 221.9 | 208.9 | 213.1 | 182.1 | 191.2 | 183.1 | 200.1 | 197.2 | 197.5 | 191.3 | 171.4 | 172.2 | 152.8 | 149.4 | 142.5 | 117.1 | 117.0 | 104.3 | 122.0 | 97.4 | 79.8 | 81.8 | 94.1 | 80.2 | 69.9 | 65.8 | 50.1 | 72.4 | 79.1 | 62.0 | 111.5 | 80.9 | 39.8 | 37.3 | 39.7 | 31.8 | 30.5 | 27.1 | 21.0 | 18.2 | 13.2 | 12.6 | 14.0 | 14.2 | 19.7 | 18.2 | 19.4 | 15.2 | 15.1 | 13.6 | 16.7 | 14.9 | 13.5 | 10.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 76.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.9 | 127.3 | 94.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.8 | 63.0 | 64.9 | 75.8 | 82.8 | 0 | 41.2 | 1.6 | 1.6 | 0.4 | 0.4 | 0.4 | 0.2 | 1.2 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 | 0.6 | 0.8 |
| Deferred Tax Liabilities | 0.7 | 0.7 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.4 | 0.4 | 0 | 7.8 | 8.3 | 8.1 | 5.9 | 5.1 | 3.8 | 3.9 | 1.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.6 | 8.5 | 6.8 | 6.0 | 10.4 | 22.3 | 19.0 | 16.0 | 14.0 | 11.7 | 10.5 | 10.3 | 8.6 | 15.7 | 12.8 | 11.4 | 11.4 | 10.9 | 14.1 | 12.5 | 10.8 | 9.2 | 6.7 | 6.8 | 18.0 | 17.0 | (113.0) | (116.6) | (85.7) | 31.6 | 36.7 | 32.6 | 34.1 | 32.2 | 28.5 | 25.1 | 24.9 | 21.5 | 21.7 | 20.8 | 19.0 | 1.5 | 1.5 | 1.5 | 1.6 | 18.8 | 104.9 | 6.2 | 2.1 | 1.8 | 2.5 | 2.3 | 1.6 | 1.6 | 1.5 | 1.8 | 1.8 | 1.6 | 1.1 | 1.1 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.5 | 1.4 |
| Total Non-Current Liabilities | 83.2 | 85.2 | 88.8 | 92.5 | 92.6 | 108.1 | 109.6 | 101.6 | 104.0 | 105.0 | 106.8 | 109.3 | 111.5 | 122.6 | 122.6 | 127.2 | 132.7 | 136.4 | 143.6 | 145.9 | 148.1 | 149.4 | 148.6 | 148.8 | 162.5 | 164.1 | 141.0 | 138.3 | 104.5 | 31.9 | 37.0 | 32.9 | 34.5 | 32.5 | 28.9 | 25.4 | 25.1 | 21.7 | 22.1 | 21.2 | 19.0 | 71.1 | 85.6 | 88.5 | 95.5 | 101.9 | 104.9 | 51.3 | 4.9 | 4.6 | 2.9 | 2.8 | 2.0 | 1.8 | 2.8 | 1.8 | 1.8 | 1.7 | 1.2 | 1.3 | 1.8 | 1.8 | 1.7 | 1.7 | 2.1 | 2 | 1.9 | 2.1 | 2.2 |
| Total Liabilities | 464.0 | 415.3 | 427.4 | 409.8 | 363.1 | 359.4 | 377.8 | 354.3 | 340.8 | 341.1 | 331.1 | 348.3 | 365.3 | 339.8 | 353.6 | 349.0 | 341.6 | 349.5 | 325.6 | 337.1 | 331.2 | 349.5 | 345.8 | 346.4 | 353.8 | 335.5 | 313.2 | 291.0 | 253.9 | 174.4 | 154.1 | 149.9 | 138.8 | 154.5 | 126.2 | 105.2 | 106.9 | 115.8 | 102.4 | 91.1 | 84.8 | 121.1 | 158.0 | 167.6 | 157.5 | 213.4 | 185.8 | 91.1 | 42.2 | 44.3 | 34.7 | 33.3 | 29.1 | 22.8 | 20.9 | 15.0 | 14.4 | 15.7 | 15.5 | 21.0 | 20.0 | 21.2 | 16.9 | 16.8 | 15.7 | 18.7 | 16.8 | 15.6 | 13 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 2.5 | 0.5 | 0 | 0.6 | 1.7 | 1.3 | 0 | 0 | 0 | 1.4 | 0.5 | 0 | 1.7 | 1.0 | 0 | 0 | 0 | 0.7 | 2.0 | 0 | 0.5 | 4.1 | 7.1 | 5.9 | 9.3 | 9.0 | 14.2 | 20.5 | 22.8 | 30.6 | 28.9 | 39.4 | 47.4 | 44.5 | 48.8 | 59.3 | 54.1 | 52.2 | 52.0 | 66.6 | 0 | 102.7 | 94.7 | 0 | 89.2 | 90.1 | 74.4 | 73.1 | 72.8 | 45.6 | 45.6 | 45.6 | 46.1 | 46.0 | 45.9 | 45.8 | 45.7 | 41.3 | 41.4 | 40.1 | 40.2 | 34.9 | 34.9 | 33.3 | 31 | 31 | 31.4 | 0 |
| Retained Earnings | 209.2 | 221.1 | 211.7 | 206.5 | 240.0 | 225.5 | 213.9 | 205.4 | 225.1 | 224.3 | 221.2 | 215.2 | 210.7 | 224.4 | 218.4 | 213.0 | 220.3 | 215.8 | 213.4 | 204.6 | 219.9 | 217.0 | 212.4 | 208.8 | 204.7 | 200.2 | 197.3 | 193.2 | 189.2 | 186.2 | 181.0 | 178.6 | 173.1 | 169.4 | 173.1 | 171.1 | 168.6 | 166.9 | 166.1 | 162.9 | 157.7 | 155.5 | 157.1 | 163.2 | 160.8 | 159.1 | 139.3 | 55.2 | 51.2 | 48.6 | 42.2 | 39.4 | 37.2 | 34.9 | 26.9 | 24.5 | 22.8 | 21.4 | 20.5 | 17.5 | 14.9 | 12.5 | 10.2 | 7.5 | 5.4 | 3.6 | 2 | 0 | 9.6 |
| Accumulated Other Comprehensive Income | (10.8) | (9.9) | (10.5) | (9.5) | (13.3) | (15.1) | (10.7) | (13.6) | (13.3) | (12.2) | (14.6) | (12.9) | (13.9) | (15.0) | (18.8) | (15.0) | (11.1) | (9.9) | (9.8) | (8.7) | (8.6) | (8.5) | (12.1) | (13.7) | (14.2) | (11.8) | (14.0) | (12.5) | (11.9) | (12.6) | (11.4) | (11.2) | (8.6) | (9.9) | (10.2) | (11.5) | (13.2) | (13.8) | (11.8) | (11.2) | (9.2) | (9.8) | (7.2) | (5.1) | (9.8) | (12.9) | 8.1 | (3.9) | (2.8) | (3.4) | (4.0) | (4.2) | (4.5) | (4.6) | (4.7) | (4.7) | (4.7) | (4.8) | (0.1) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | (3.1) |
| Total Stockholders' Equity | 198.4 | 213.6 | 201.7 | 197 | 227.3 | 212.1 | 204.5 | 191.7 | 211.8 | 212.1 | 208.0 | 202.8 | 196.8 | 211.2 | 200.7 | 198.0 | 209.2 | 205.8 | 204.3 | 197.8 | 211.3 | 209.0 | 204.4 | 202.2 | 196.4 | 197.8 | 192.4 | 194.9 | 197.9 | 196.5 | 200.3 | 196.2 | 205.2 | 207.2 | 208.2 | 209.1 | 215.3 | 207.9 | 207.2 | 204.4 | 214.2 | 250.5 | 254.0 | 252.9 | 241.5 | 235.4 | 237.5 | 125.7 | 121.5 | 118.0 | 83.8 | 80.9 | 78.4 | 76.4 | 68.2 | 65.6 | 63.9 | 62.3 | 61.6 | 58.7 | 54.7 | 52.3 | 45 | 42.3 | 38.7 | 34.6 | 33 | 31.4 | 10.5 |
| Total Liabilities & Equity | 662.4 | 628.9 | 629.0 | 606.8 | 590.4 | 571.4 | 582.3 | 546.0 | 552.5 | 553.2 | 539.0 | 551.1 | 562.1 | 550.9 | 554.3 | 547.0 | 550.8 | 555.4 | 529.9 | 535.0 | 542.5 | 558.5 | 550.2 | 548.6 | 550.2 | 533.2 | 505.5 | 485.9 | 451.8 | 370.8 | 354.6 | 346.5 | 344.0 | 361.8 | 334.4 | 314.3 | 322.2 | 323.6 | 309.6 | 295.5 | 299.0 | 371.6 | 411.9 | 422.1 | 401.0 | 448.8 | 423.3 | 218.8 | 165.7 | 164.2 | 120.3 | 115.9 | 109.2 | 101.1 | 91.1 | 82.4 | 80.0 | 79.9 | 78.8 | 81.5 | 74.7 | 73.5 | 61.9 | 59.1 | 54.4 | 53.3 | 49.9 | 47.2 | 23.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 280.1 | 127.2 | 194.3 | 223.9 | 184.9 | 103.2 | 168.0 | 188.5 | 175.7 | 114.3 | 143.6 | 194.3 | 218.1 | 122.0 | 169.4 | 200.0 | 195.3 | 138.8 | 148.8 | 191.6 | 190.4 | 153.0 | 193.9 | 213.7 | 226.5 | 159.4 | 173.5 | 179.2 | 143.5 | 0 | 5 | 20.8 | 10 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 71.1 | 85.6 | 65.6 | 76.4 | 83.4 | 90.2 | 42.2 | 2.6 | 2.6 | 0.7 | 0.8 | 1.4 | 1.7 | 3.7 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.9 | 0.9 | 0.8 | 0.8 | 1 | 0.8 | 0.8 | 0.9 | 1.1 |
| Net Debt | 247.6 | 109.0 | 171.8 | 204.4 | 159.3 | 76.5 | 143.6 | 163.8 | 138.6 | 68.8 | 116.0 | 180.1 | 182.6 | 90.5 | 145.3 | 184.4 | 151.6 | 72.7 | 129.1 | 177.6 | 158.8 | 107.3 | 169.8 | 194.9 | 210.7 | 133.8 | 153.6 | 163.6 | 128.5 | (38.0) | (6.9) | 11.8 | (0.9) | (54.0) | (20.9) | (14.7) | (15.8) | (53.5) | (25.2) | (12.2) | (22.6) | 32.4 | 5.5 | (17.2) | (13.0) | (58.9) | 6.3 | 20.7 | (58.2) | (57.9) | (22.6) | (22.8) | (17.4) | (14.5) | (16.2) | (14.9) | (14.8) | (20.0) | (25.4) | (28.1) | (17.2) | (19.3) | (14.2) | (13.6) | (20.1) | (31.2) | (30.9) | (29.1) | (5.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 11.1 | 13.2 | 11.5 | 12.1 | 18.0 | 15.0 | 11.4 | 6.5 | 13.7 | 11.4 | 8.6 | 9.5 | 8.9 | 8.7 | 11.9 | 11.6 | 11.4 | 8.7 | 10.9 | 11.6 | 10.5 | 6.7 | 5.4 | 5.9 | 6.5 | 4.8 | 5.7 | 5.6 | 4.7 | 6.8 | 3.9 | 6.8 | 5.8 | (2.3) | 3.2 | 3.9 | 2.8 | 2.1 | 3.2 | 6.8 | 2.2 | 7.9 | 5.5 | 4.6 | 4.0 | 2.6 | 3.0 | 3.4 | 2.8 | 2.2 | 2.3 | 2.6 | 2.0 | 1.6 | 1.9 | 2.4 | 1.7 | 0.8 | 2.9 | 2.6 | 2.4 | 2.4 | 2.8 | 2 | 1.8 | 1.9 | 2 | 0.6 | 1.9 |
| Depreciation & Amortization | 7.1 | (22.1) | 7.4 | 7.4 | 7.3 | 7.0 | 6.7 | 6.7 | 6.4 | 6.5 | 6.4 | 6.5 | 6.5 | 6.4 | 6.5 | 6.5 | 6.4 | 6.4 | 6.4 | 6.5 | 6.5 | 6.7 | 6.2 | 6.0 | 5.9 | 5.8 | 5.5 | 5.2 | 4.8 | 2.6 | 2.6 | 2.4 | 2.2 | 2.2 | 2.4 | 2.2 | 2.0 | 2.0 | 1.9 | 2.1 | 1.8 | 2.6 | 1.7 | 1.5 | 1.3 | 0.6 | 0.9 | 1.0 | 1.1 | 0.7 | 0.8 | 1.0 | 0.6 | 0.6 | 0.8 | 1.1 | 0.8 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.1 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 1.4 | (3.0) | 1.6 | 0 | 1.4 | 1.5 | 1.4 | 1.4 | 1.0 | 1.4 | 0.9 | 1.2 | 0.9 | 1.2 | 1.5 | 1.0 | 1.0 | 1.3 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0 | 0.9 | 0.8 | 0.9 | 1.1 | 1.3 | 1.1 | 1.3 | 2.0 | 1.6 | 1.4 | 1.7 | 2.1 | 1.7 | 1.4 | 1.7 | 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 |
| Change in Working Capital | (135.1) | 38.1 | 16.5 | (15.9) | (106.1) | 59.5 | 11.5 | (12.8) | (84.5) | 44.0 | 50.0 | (12.4) | (86.2) | 42.7 | 24.4 | (35.7) | (80.3) | 44.4 | 32.0 | (15.2) | (56.5) | 49.9 | 20.2 | 9.2 | (78.2) | 37.4 | 13.9 | (0.9) | (67.1) | 37.3 | 16.8 | (5.3) | (51.9) | 32.9 | 8.3 | 1.7 | (28.4) | 17.7 | 14.1 | (2.1) | (18.6) | 11.1 | (15.0) | 0.7 | (5.8) | (3.3) | 2.5 | 6.7 | (2.0) | 1.9 | 2.6 | 2.2 | (2.6) | 1.1 | 2.2 | 3.6 | (3.3) | (1.1) | (5.3) | 2.9 | (5.6) | 0.1 | (0.1) | (1.8) | (5.2) | 1.1 | 0.4 | 1.6 | 4.6 |
| Other Non-Cash Items | 0.2 | 32.9 | 0.0 | 1.5 | 0.5 | (0.4) | 0.1 | (0.0) | 0.5 | 0.2 | 0.1 | (0.1) | (0.0) | 0.8 | (0.4) | (0.5) | (0.1) | (0.7) | (0.1) | 0.1 | (0.3) | 0.6 | (0.5) | 0.0 | (0.3) | 1.1 | 0.1 | (0.3) | 0.1 | (2.6) | (0.0) | 2.5 | 2.1 | 1.8 | 0.7 | 2.7 | 1.4 | 0.6 | 0.3 | (4.0) | 6.4 | 4.8 | (0.5) | (0.3) | 0.3 | 0.4 | (0.1) | (0.3) | 0.1 | 0.8 | (0.1) | (0.3) | (0.4) | (0.1) | (0.4) | (0.1) | 0.2 | 1.3 | (0.1) | (0.3) | 0.0 | (0.8) | (0.1) | (0.1) | (0.1) | (0.3) | 0.1 | (0.2) | 0.1 |
| Operating Cash Flow | (113.9) | 60.0 | 36.5 | 5.9 | (80.0) | 79.4 | 31.6 | 1.8 | (63.1) | 60.1 | 65.0 | 5.1 | (70.1) | 60.1 | 43.8 | (17.0) | (61.8) | 61.8 | 50.1 | 3.6 | (39.8) | 65.3 | 33.6 | 21.1 | (65.4) | 47.7 | 26.2 | 10.5 | (56.6) | 44.6 | 24.4 | 7.7 | (40.5) | 38.1 | 16.3 | 11.9 | (20.4) | 31.9 | 21.3 | 4.9 | (10.0) | 29.8 | (8.3) | 6.6 | (0.1) | 0.3 | 4.0 | 10.7 | 2.0 | 5.6 | 5.3 | 5.5 | (0.5) | 3.1 | 4.6 | 7.0 | (0.6) | 1.6 | (1.9) | 5.7 | (2.5) | 2.3 | 3.2 | 0.6 | (3) | 0.8 | 2.8 | 3.5 | 6.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.6) | (1.1) | (0.7) | (1.2) | (1.0) | (10.6) | (3.0) | (2.3) | (0.7) | (0.4) | (0.7) | (0.7) | (0.6) | (0.8) | (0.9) | (0.7) | (1.3) | (0.9) | (0.6) | (0.5) | (0.7) | (1.4) | (2.2) | (5.6) | (7.9) | (4.1) | (8.6) | (3.1) | (0.8) | (2.1) | (4.4) | (5.7) | (3.2) | (4.4) | (2.7) | (1.8) | (0.8) | (1.2) | (5.1) | (1.7) | (5.1) | (6.1) | (4.4) | (1.6) | (1.8) | (0.3) | (1.6) | (1.5) | (1.8) | (1.2) | (1.8) | (0.7) | (0.5) | (0.9) | (1.0) | (0.9) | (0.9) | (1.4) | (0.9) | (0.7) | (0.4) | (0.3) | (0.4) | (2.2) | (8) | (0.5) | (0.6) | (0.3) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | (0.0) | 0 | (0.6) | (4.2) | 0 | 0.5 | (10.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 0 | 0.2 | (16.2) | 0 | 0 | 0 | 0 | (12.6) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3.5 | (3.9) | 0 | 0 | 0.3 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (2.2) | 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 | 0.5 | (2.9) | 4.2 | 0.6 | 0.1 | (0.3) | (0.2) | (0.3) | 0.8 | (10.5) | 0 | 0 | 0 | (0.8) | (0.9) | 1.8 | (0.7) | 0.1 | 2.6 | 0.9 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.9) | 0 | 0.2 | (16.2) | 0 | 0 | 1.1 | 0 | 0 | (11.6) | 0 | (78.5) | 0 | (0.0) | 0 | 0 | 0 | 10.5 | (0.7) | (9.8) | 0 | 0 | 0 | 0 | (4.8) | 0 | 0.0 | 0 | 0 | 0 | (4.9) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.6) | (1.1) | (0.7) | (1.2) | (1.0) | (10.6) | (3.0) | (3.8) | (0.7) | (0.4) | (0.7) | (0.7) | (1.1) | (5.0) | (0.9) | (0.3) | (12.0) | (0.9) | (0.6) | (0.5) | (0.7) | (1.4) | (2.2) | (5.6) | (7.9) | (4.1) | (8.6) | (3.1) | (0.8) | (2.1) | (4.4) | (5.7) | (3.2) | (4.4) | (2.7) | (1.6) | (17.0) | (1.2) | (5.1) | (0.6) | (5.1) | (18.2) | (15.3) | (1.3) | (79.7) | (0.2) | (1.7) | (1.7) | (2.2) | (0.3) | (2.2) | (1.4) | (10.3) | (0.9) | (1.8) | (1.7) | 0.9 | (6.9) | (0.8) | 1.9 | 0.5 | (1.9) | (2.6) | (7.1) | (8) | (0.5) | (0.6) | (0.3) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 158 | (61) | (25) | 35 | 85 | (60) | (27) | 17 | 70 | (32) | (48) | (20) | 100 | (45) | (25) | 10 | 60 | (6) | (39) | 5 | 40 | (38) | (21) | (11) | 70 | (36) | (5) | 2 | 39 | (5.6) | (15.8) | 11.4 | 10 | 0 | 0 | (6) | 6 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.7 | (0.3) | 0.0 | (0.7) | 1.7 | (0.9) | (0.5) | (0.6) | (0.6) | (0.4) | 0 | (0.2) | 0.1 | 0 | 0 | (0.1) | (0.1) | (0.2) | 0.1 | 0 | (0.1) | 0 | 0 |
| Stock Repurchased | (21.5) | 0 | (4.0) | (43.1) | (2.5) | 0 | (0.1) | (24.1) | (9.2) | (7.8) | (0.0) | (3) | (20.6) | 0 | (5) | (17.7) | (5.0) | (5.0) | (5) | (25.3) | (9.6) | (4.6) | (5.0) | 0 | (3.8) | 0 | (6.6) | (7.2) | (4.3) | (7.5) | 0 | (13.2) | (7.2) | (2.6) | (7.1) | (12.4) | (0.7) | 0.0 | (4.2) | (14.8) | (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 |
| Dividends Paid | (3.8) | (3.7) | (3.2) | (3.4) | (3.5) | (3.5) | (2.9) | (2.9) | (3.1) | (3.0) | (2.5) | (2.5) | (2.7) | (2.7) | (2.2) | (2.3) | (2.4) | (2.4) | (1.9) | (1.9) | (2.1) | (2.1) | (1.8) | (1.8) | (1.8) | (2.0) | (1.5) | (1.6) | (1.6) | (1.6) | (1.4) | (1.4) | (1.4) | (1.4) | (1.2) | (1.2) | (1.2) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.1) | (11.1) | (1.5) |
| Other Financing Activities | (1.4) | 0 | (0.1) | (0.4) | 0 | (1.2) | 0 | (0.3) | (1.6) | (0.2) | (0.0) | (0.1) | (1.9) | (0.5) | (0.6) | (0.1) | (0.6) | (0.8) | 2.5 | 1.4 | (1.8) | 0.1 | 1.1 | 0.5 | (0.3) | (1.8) | 0.5 | 0 | 1.1 | (1.5) | 0.4 | 0.4 | (1.3) | 0.4 | 0.3 | 1.4 | 0.5 | 0.4 | 1.4 | 0.0 | (0.5) | 35.9 | 0.2 | 0 | 39.7 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.0 | (0.0) | 2.9 | (0.1) | 4.8 | 0.1 | 0 | 0 | (0.8) | 0.1 | 30.9 | 0.1 |
| Financing Cash Flow | 131.3 | (64.7) | (32.3) | (11.9) | 79.1 | (64.6) | (29.9) | (10.4) | 56.1 | (43.1) | (50.6) | (25.7) | 74.8 | (48.2) | (32.8) | (10.0) | 52.1 | (14.2) | (43.4) | (20.9) | 26.5 | (44.6) | (26.7) | (12.4) | 64.1 | (38.6) | (12.6) | (6.7) | 34.1 | (16.2) | (16.7) | (2.8) | 0.0 | (1.0) | (8.0) | (18.2) | 5.4 | (0.8) | (2.7) | (14.8) | (0.8) | 41.6 | 1.9 | 1.0 | 40.6 | 0.2 | 0.7 | 24.9 | (0.1) | (0.7) | (0.6) | (0.6) | (0.3) | (0.4) | (0.7) | (0.4) | (0.2) | (0.1) | (0.0) | 2.9 | (0.1) | 4.7 | 0 | (0.2) | 0.1 | (1.6) | (0.5) | 19.8 | (1.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 14.3 | (4.3) | 3.0 | (6.2) | (1.1) | 2.2 | (0.2) | (12.5) | (8.5) | 18.0 | 13.3 | (21.2) | 4.1 | 7.4 | 8.5 | (28.1) | (22.4) | 46.5 | 5.7 | (17.7) | (14.0) | 21.6 | 5.3 | 3.0 | (9.8) | 5.8 | 4.2 | 0.6 | (23.1) | 26.2 | 2.8 | (1.8) | (43.2) | 33.1 | 6.2 | (7.2) | (31.7) | 28.3 | 13.0 | (10.4) | (15.6) | 53.2 | (21.4) | 6.2 | (39.3) | 0.3 | 3.2 | 34.0 | (0.3) | 4.7 | 2.6 | 3.5 | (11.0) | 1.9 | 2.0 | 4.9 | 0.0 | (5.5) | (2.7) | 10.5 | (2.1) | 5.2 | 0.6 | (6.7) | (10.9) | 0.3 | 1.7 | 23 | 5 |
| Cash at Beginning | 18.2 | 22.5 | 19.4 | 25.6 | 26.7 | 24.5 | 24.6 | 37.1 | 45.6 | 27.6 | 14.3 | 35.5 | 31.4 | 24.1 | 15.6 | 43.7 | 66.1 | 19.7 | 14.0 | 31.6 | 45.7 | 24.1 | 18.8 | 15.8 | 25.6 | 19.8 | 15.6 | 15.0 | 38.0 | 11.9 | 9.0 | 10.9 | 54.0 | 20.9 | 14.7 | 21.8 | 53.5 | 25.2 | 12.2 | 22.6 | 38.1 | 50.4 | 71.8 | 65.6 | 60.8 | 60.5 | 57.3 | 23.3 | 23.6 | 18.8 | 16.3 | 12.8 | 23.8 | 21.9 | 19.9 | 15.0 | 14.9 | 25.8 | 28.5 | 18.1 | 20.2 | 15 | 14.4 | 0 | 32 | 0 | 0 | 0 | 2.1 |
| Cash at End | 32.5 | 18.2 | 22.5 | 19.4 | 25.6 | 26.7 | 24.5 | 24.6 | 37.1 | 45.6 | 27.6 | 14.3 | 35.5 | 31.4 | 24.1 | 15.6 | 43.7 | 66.1 | 19.7 | 14.0 | 31.6 | 45.7 | 24.1 | 18.8 | 15.8 | 25.6 | 19.8 | 15.6 | 15.0 | 38.0 | 11.9 | 9.0 | 10.9 | 54.0 | 20.9 | 14.7 | 21.8 | 53.5 | 25.2 | 12.2 | 22.6 | 103.6 | 50.4 | 71.8 | 21.5 | 60.8 | 60.5 | 57.3 | 23.3 | 23.6 | 18.8 | 16.3 | 12.8 | 23.8 | 21.9 | 19.9 | 15.0 | 20.3 | 25.8 | 28.5 | 18.1 | 20.2 | 15 | (6.7) | 21.1 | 0.3 | 1.7 | 23 | 7.1 |
| Free Cash Flow | (116.5) | 59.0 | 35.9 | 4.7 | (81.0) | 68.8 | 28.6 | (0.5) | (63.8) | 59.7 | 64.2 | 4.4 | (70.6) | 59.3 | 42.9 | (17.7) | (63.2) | 60.9 | 49.6 | 3.1 | (40.5) | 64.0 | 31.4 | 15.5 | (73.3) | 43.6 | 17.6 | 7.3 | (57.3) | 42.5 | 20.0 | 2.0 | (43.8) | 33.7 | 13.6 | 10.1 | (21.2) | 30.7 | 16.2 | 3.2 | (15.0) | 23.7 | (12.7) | 4.9 | (1.9) | 0.0 | 2.4 | 9.2 | 0.1 | 4.5 | 3.5 | 4.8 | (1.1) | 2.2 | 3.6 | 6.2 | (1.5) | 0.2 | (2.8) | 4.9 | (2.9) | 2 | 2.8 | (1.6) | (11) | 0.3 | 2.2 | 3.2 | 6.4 |
| 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 | 201.0 | 197.0 | 185.9 | 186.9 | 181.9 | 176.4 | 167.7 | 171.4 | 171.8 | 161.6 | 147.6 | 162.0 | 152.8 | 145.0 | 148.4 | 149.1 | 148.4 | 134.8 | 136.4 | 148.2 | 146.5 | 137.4 | 121.8 | 123.0 | 126.2 | 119.3 | 115.7 | 110.6 | 105.8 | 108.8 | 103.9 | 105.5 | 99.5 | 97.0 | 91.3 | 93.6 | 88.2 | 79.6 | 81.7 | 82.6 | 80.9 | 72.5 | 76.5 | 76.5 | 78.0 | 78.5 | 73.5 | 78.2 | 76.2 | 75.7 | 74.4 | 65.2 | 63.1 | 67.5 | 65.9 | 67.8 | 69.1 | 75.0 | 71.0 | 80.6 | 78.6 | 75.9 | 84.6 | 68.1 | 58.8 | 74.6 | 89.3 | 72.0 | 65.8 | 85.6 | 111.2 | 93.8 | 86.1 | 98.7 | 124.3 | 88.3 | 83.3 | 86.3 | 107.0 | 84.0 | 72.5 | 73.8 | 92.5 | 67.4 | 61.7 | 58.3 | 74.2 | 45.7 | 38.5 | 39.0 | 40.2 | 36.4 | 28.0 | 29.2 | 24.6 | 21.1 | 19.9 | 24.0 | 19.8 | 18.9 |
| Gross Profit | 52.6 | 47.4 | 50.9 | 58.3 | 61.5 | 55.9 | 52.6 | 43.3 | 50.1 | 46.1 | 41.7 | 48.6 | 45.0 | 44.3 | 46.2 | 46.0 | 44.3 | 41.1 | 40.4 | 43.2 | 41.1 | 36.2 | 33.5 | 32.9 | 35.2 | 34.9 | 31.9 | 34.6 | 32.2 | 32.4 | 30.2 | 35.8 | 31.4 | 28.4 | 28.9 | 28.3 | 25.6 | 23.5 | 23.9 | 24.7 | 25.4 | 21.3 | 24.5 | 25.9 | 24.2 | 25.6 | 24.1 | 25.5 | 24.4 | 24.0 | 23.9 | 20.2 | 21.1 | 23.3 | 19.7 | 22.4 | 22.6 | 27.5 | 24.4 | 26.9 | 27.0 | 24.1 | 29.8 | 18.0 | 18.4 | 24.6 | 30.2 | 24.2 | 22.8 | 29.6 | 37.6 | 29.7 | 29.8 | 37.8 | 47.1 | 32.1 | 31.6 | 31.6 | 38.8 | 30.7 | 27.5 | 31.0 | 37.6 | 27.3 | 24.8 | 24.7 | 28.6 | 19.1 | 16.5 | 15.8 | 15.0 | 13.3 | 10.8 | 11.7 | 9.9 | 8.6 | 8.7 | 11.5 | 9.1 | 8.9 |
| Operating Income | 18.0 | 20.6 | 17.2 | 19.7 | 25.5 | 21.5 | 18.4 | 11.3 | 19.6 | 17.1 | 10.8 | 15.9 | 13.7 | 13.3 | 14.9 | 15.0 | 15.5 | 12.4 | 12.8 | 15.9 | 14.6 | 10.3 | 8.0 | 8.3 | 8.1 | 7.3 | 6.9 | 8.3 | 6.9 | 7.8 | 5.2 | 9.7 | 7.5 | (0.6) | 5.6 | 5.8 | 4.9 | 3.6 | 5.3 | 5.7 | 4.3 | (2.3) | 4.6 | 5.6 | 4.5 | 6.1 | 5.8 | 6.5 | 5.6 | 5.5 | 6.1 | 3.2 | 3.8 | (65.0) | 1.0 | 2.8 | 3.3 | 8.0 | 6.2 | 7.0 | 7.9 | 5.1 | 4.9 | (0.9) | 1.3 | 3.6 | 6.0 | 3.9 | 3.6 | 4.2 | 10.2 | 0.9 | 5.8 | 13.3 | 15.0 | 8.9 | 11.6 | 12.9 | 15.0 | 10.6 | 9.4 | 11.0 | 13.8 | 10.4 | 9.0 | 8.6 | 11.4 | 6.8 | 4.9 | 5.7 | 4.6 | 3.5 | 2.6 | 3.9 | 2.6 | 2.0 | 2.1 | 4.3 | 4.0 | 3.8 |
| Net Income | 11.1 | 13.2 | 11.5 | 12.1 | 18.0 | 15.0 | 11.4 | 6.5 | 13.7 | 11.5 | 8.6 | 9.5 | 8.9 | 8.7 | 11.9 | 11.6 | 11.4 | 8.7 | 10.9 | 11.6 | 10.5 | 6.7 | 5.4 | 5.9 | 6.5 | 4.8 | 5.7 | 5.6 | 4.7 | 6.9 | 3.9 | 6.8 | 5.8 | (2.3) | 3.2 | 3.8 | 2.9 | 2.1 | 3.2 | 5.2 | 2.4 | (1.3) | 2.9 | 3.3 | 2.8 | 3.8 | 3.2 | 3.2 | 3.4 | 3.7 | 3.3 | 1.4 | 3.0 | (53.5) | (0.7) | 0.7 | 0.5 | 4.4 | 3.7 | 4.3 | 4.4 | 1.8 | 2.1 | (1.5) | 0.3 | 2.5 | 2.9 | 1.7 | 0.7 | 1.9 | 4.2 | (0.5) | 3.1 | 10.3 | 8.6 | 6.7 | 7.1 | 6.3 | 8.7 | 6.7 | 5.6 | 6.6 | 7.9 | 5.5 | 4.6 | 4.4 | 5.4 | 4.0 | 2.6 | 3.0 | 2.8 | 2.3 | 2.0 | 1.9 | 1.7 | 1.4 | 0.8 | 2.9 | 2.6 | 2.4 |
| EPS (Diluted) | 1.69 | 1.99 | 1.73 | 1.79 | 2.62 | 2.18 | 1.67 | 0.94 | 1.95 | 1.62 | 1.21 | 1.34 | 1.23 | 1.18 | 1.64 | 1.58 | 1.52 | 1.14 | 1.44 | 1.53 | 1.34 | 0.85 | 0.68 | 0.75 | 0.80 | 0.59 | 0.71 | 0.68 | 0.56 | 0.81 | 0.46 | 0.79 | 0.57 | -0.28 | 0.38 | 0.44 | 0.33 | 0.24 | 0.38 | 0.59 | 0.27 | -0.15 | 0.31 | 0.36 | 0.30 | 0.40 | 0.33 | 0.32 | 0.34 | 0.37 | 0.32 | 0.14 | 0.29 | -5.33 | -0.07 | 0.07 | 0.05 | 0.42 | 0.34 | 0.40 | 0.41 | 0.13 | 0.19 | -0.14 | 0.02 | 0.19 | 0.27 | 0.11 | 0.07 | 0.18 | 0.39 | -0.05 | 0.28 | 0.69 | 0.72 | 0.53 | 0.56 | 0.50 | 0.71 | 0.55 | 0.47 | 0.55 | 0.66 | 0.49 | 0.43 | 0.43 | 0.52 | 0.38 | 0.24 | 0.28 | 0.30 | 0.25 | 0.22 | 0.20 | 0.19 | 0.16 | 0.10 | 0.34 | 0.30 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 32.5 | 18.2 | 22.5 | 19.4 | 25.6 | 26.7 | 24.5 | 24.6 | 37.1 | 45.6 | 27.6 | 14.3 | 35.5 | 31.4 | 24.1 | 15.6 | 43.7 | 66.1 | 19.7 | 14.0 | 31.6 | 45.7 | 24.1 | 18.8 | 15.8 | 25.6 | 19.8 | 15.6 | 15.0 | 38.0 | 11.9 | 9.0 | 10.9 | 54.0 | 20.9 | 14.7 | 21.8 | 53.5 | 25.2 | 12.2 | 22.6 | 38.6 | 80.1 | 82.8 | 89.4 | 142.2 | 84.0 | 21.5 | 60.8 | 60.5 | 23.3 | 23.6 | 18.8 | 16.3 | 19.9 | 15.0 | 14.9 | 20.3 | 25.8 | 28.5 | 18.1 | 20.2 | 15 | 14.4 | 21.1 | 32 | 31.7 | 30 | 7 | |||||||||||||||||||||||||||||||
| Total Assets | 662.4 | 628.9 | 629.0 | 606.8 | 590.4 | 571.4 | 582.3 | 546.0 | 552.5 | 553.2 | 539.0 | 551.1 | 562.1 | 550.9 | 554.3 | 547.0 | 550.8 | 555.4 | 529.9 | 535.0 | 542.5 | 558.5 | 550.2 | 548.6 | 550.2 | 533.2 | 505.5 | 485.9 | 451.8 | 370.8 | 354.6 | 346.5 | 344.0 | 361.8 | 334.4 | 314.3 | 322.2 | 323.6 | 309.6 | 295.5 | 299.0 | 371.6 | 411.9 | 422.1 | 401.0 | 448.8 | 423.3 | 218.8 | 165.7 | 164.2 | 120.3 | 115.9 | 109.2 | 101.1 | 91.1 | 82.4 | 80.0 | 79.9 | 78.8 | 81.5 | 74.7 | 73.5 | 61.9 | 59.1 | 54.4 | 53.3 | 49.9 | 47.2 | 23.8 | |||||||||||||||||||||||||||||||
| Total Debt | 280.1 | 127.2 | 194.3 | 223.9 | 184.9 | 103.2 | 168.0 | 188.5 | 175.7 | 114.3 | 143.6 | 194.3 | 218.1 | 122.0 | 169.4 | 200.0 | 195.3 | 138.8 | 148.8 | 191.6 | 190.4 | 153.0 | 193.9 | 213.7 | 226.5 | 159.4 | 173.5 | 179.2 | 143.5 | 0 | 5 | 20.8 | 10 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 71.1 | 85.6 | 65.6 | 76.4 | 83.4 | 90.2 | 42.2 | 2.6 | 2.6 | 0.7 | 0.8 | 1.4 | 1.7 | 3.7 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.9 | 0.9 | 0.8 | 0.8 | 1 | 0.8 | 0.8 | 0.9 | 1.1 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 198.4 | 213.6 | 201.7 | 197 | 227.3 | 212.1 | 204.5 | 191.7 | 211.8 | 212.1 | 208.0 | 202.8 | 196.8 | 211.2 | 200.7 | 198.0 | 209.2 | 205.8 | 204.3 | 197.8 | 211.3 | 209.0 | 204.4 | 202.2 | 196.4 | 197.8 | 192.4 | 194.9 | 197.9 | 196.5 | 200.3 | 196.2 | 205.2 | 207.2 | 208.2 | 209.1 | 215.3 | 207.9 | 207.2 | 204.4 | 214.2 | 250.5 | 254.0 | 252.9 | 241.5 | 235.4 | 237.5 | 125.7 | 121.5 | 118.0 | 83.8 | 80.9 | 78.4 | 76.4 | 68.2 | 65.6 | 63.9 | 62.3 | 61.6 | 58.7 | 54.7 | 52.3 | 45 | 42.3 | 38.7 | 34.6 | 33 | 31.4 | 10.5 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (113.9) | 60.0 | 36.5 | 5.9 | (80.0) | 79.4 | 31.6 | 1.8 | (63.1) | 60.1 | 65.0 | 5.1 | (70.1) | 60.1 | 43.8 | (17.0) | (61.8) | 61.8 | 50.1 | 3.6 | (39.8) | 65.3 | 33.6 | 21.1 | (65.4) | 47.7 | 26.2 | 10.5 | (56.6) | 44.6 | 24.4 | 7.7 | (40.5) | 38.1 | 16.3 | 11.9 | (20.4) | 31.9 | 21.3 | 4.9 | (10.0) | 29.8 | (8.3) | 6.6 | (0.1) | 0.3 | 4.0 | 10.7 | 2.0 | 5.6 | 5.3 | 5.5 | (0.5) | 3.1 | 4.6 | 7.0 | (0.6) | 1.6 | (1.9) | 5.7 | (2.5) | 2.3 | 3.2 | 0.6 | (3) | 0.8 | 2.8 | 3.5 | 6.6 | |||||||||||||||||||||||||||||||
| Capital Expenditure | (2.6) | (1.1) | (0.7) | (1.2) | (1.0) | (10.6) | (3.0) | (2.3) | (0.7) | (0.4) | (0.7) | (0.7) | (0.6) | (0.8) | (0.9) | (0.7) | (1.3) | (0.9) | (0.6) | (0.5) | (0.7) | (1.4) | (2.2) | (5.6) | (7.9) | (4.1) | (8.6) | (3.1) | (0.8) | (2.1) | (4.4) | (5.7) | (3.2) | (4.4) | (2.7) | (1.8) | (0.8) | (1.2) | (5.1) | (1.7) | (5.1) | (6.1) | (4.4) | (1.6) | (1.8) | (0.3) | (1.6) | (1.5) | (1.8) | (1.2) | (1.8) | (0.7) | (0.5) | (0.9) | (1.0) | (0.9) | (0.9) | (1.4) | (0.9) | (0.7) | (0.4) | (0.3) | (0.4) | (2.2) | (8) | (0.5) | (0.6) | (0.3) | (0.2) | |||||||||||||||||||||||||||||||
| Free Cash Flow | (116.5) | 59.0 | 35.9 | 4.7 | (81.0) | 68.8 | 28.6 | (0.5) | (63.8) | 59.7 | 64.2 | 4.4 | (70.6) | 59.3 | 42.9 | (17.7) | (63.2) | 60.9 | 49.6 | 3.1 | (40.5) | 64.0 | 31.4 | 15.5 | (73.3) | 43.6 | 17.6 | 7.3 | (57.3) | 42.5 | 20.0 | 2.0 | (43.8) | 33.7 | 13.6 | 10.1 | (21.2) | 30.7 | 16.2 | 3.2 | (15.0) | 23.7 | (12.7) | 4.9 | (1.9) | 0.0 | 2.4 | 9.2 | 0.1 | 4.5 | 3.5 | 4.8 | (1.1) | 2.2 | 3.6 | 6.2 | (1.5) | 0.2 | (2.8) | 4.9 | (2.9) | 2 | 2.8 | (1.6) | (11) | 0.3 | 2.2 | 3.2 | 6.4 | |||||||||||||||||||||||||||||||