CRMT - America's Car-Mart, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
17.85%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 286.8 | 350.2 | 341.3 | 125.5 | 325.7 | 347.3 | 347.8 | 364.7 | 299.6 | 361.6 | 368.0 | 388.3 | 326.5 | 351.8 | 344.9 | 351.8 | 291.9 | 288.3 | 280.3 | 279.1 | 228.3 | 223.4 | 187.9 | 195.7 | 186.7 | 190.3 | 171.9 | 176.9 | 161.1 | 167.2 | 164.0 | 169.5 | 147.2 | 149.1 | 146.4 | 152.9 | 138.8 | 150.2 | 145.8 | 154.7 | 137.5 | 133.0 | 142.7 | 137.6 | 131.5 | 133.8 | 127.4 | 122.6 | 122.6 | 121.4 | 122.5 | 125.5 | 118.9 | 98.2 | 98.3 | 102.4 | 94.0 | 100.1 | 90.3 | 93.9 | 228.0 | 91.8 | 91.5 | 88.8 | 83.8 | 82.6 | 83.8 | 77.9 | 73.5 | 72.0 | 75.7 | 94.7 | 64.9 | 68.2 | 58.7 | 59.4 | 59.3 | 59.5 | 62.2 | 62.5 | 58.2 | 55.3 | 58.2 | 55.2 | 48.2 | 46.7 | 50.8 | 47.7 | 40.2 | 42.2 | 38.3 | 25.4 | 31.8 | 64.7 | 66.1 | 68.2 | 75.6 | 68.5 | 62.0 | 49.4 |
| Cost of Revenue | 144.9 | 181.1 | 175.1 | 196.9 | 169.4 | 173.2 | 186.6 | 199.6 | 160.0 | 198.6 | 203.9 | 223.6 | 183.0 | 206.1 | 193.1 | 196.5 | 157.2 | 157.2 | 152.8 | 148.8 | 118.8 | 116.7 | 94.9 | 102.3 | 97.5 | 99.8 | 88.9 | 92.6 | 81.7 | 85.4 | 84.2 | 89.5 | 75.0 | 75.6 | 75.2 | 79.6 | 71.8 | 78.0 | 75.5 | 85.5 | 72.7 | 71.6 | 75.1 | 72.1 | 66.7 | 68.2 | 65.5 | 63.8 | 62.1 | 62.8 | 62.8 | 65.8 | 60.9 | 56.2 | 56.2 | 59.7 | 54.3 | 57.8 | 51.6 | 54.1 | 127.8 | 47.3 | 46.4 | 45.3 | 42.4 | 42.3 | 43.1 | 41.1 | 38.1 | 37.4 | 39.0 | 40.1 | 36.9 | 36.0 | 31.5 | 31.3 | 31.3 | 31.1 | 31.3 | 32.4 | 29.6 | 28.1 | 29.3 | 27.9 | 23.3 | 25.3 | 25.2 | 23.5 | 21.2 | 21.2 | 19.1 | 17.4 | 16.0 | 38.2 | 46.3 | 39.8 | 44.3 | 38.9 | 40.7 | 29.2 |
| Gross Profit | 141.9 | 169.1 | 166.2 | (71.4) | 156.4 | 174.1 | 161.2 | 165.0 | 139.7 | 163.0 | 164.1 | 164.7 | 143.5 | 145.7 | 151.8 | 155.4 | 134.7 | 131.1 | 127.6 | 130.3 | 109.4 | 106.7 | 93.0 | 93.4 | 89.2 | 90.5 | 83.0 | 84.3 | 79.3 | 81.8 | 79.8 | 80.0 | 72.3 | 73.5 | 71.2 | 73.3 | 66.9 | 72.2 | 70.3 | 69.2 | 64.8 | 61.4 | 67.6 | 65.5 | 64.8 | 65.7 | 61.9 | 58.8 | 60.5 | 58.6 | 59.8 | 59.8 | 58.0 | 42.0 | 42.1 | 42.7 | 39.7 | 42.3 | 38.8 | 39.7 | 100.2 | 44.6 | 45.0 | 43.5 | 41.4 | 40.2 | 40.7 | 36.8 | 35.4 | 34.5 | 36.6 | 54.6 | 28.0 | 32.2 | 27.2 | 28.1 | 28.0 | 28.4 | 30.9 | 30.0 | 28.6 | 27.2 | 28.9 | 27.3 | 25.0 | 21.4 | 25.6 | 24.2 | 19.0 | 21.0 | 19.2 | 8.0 | 15.7 | 26.5 | 19.8 | 28.4 | 31.4 | 29.6 | 21.3 | 20.2 |
| 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 | 51.5 | 57.0 | 51.4 | 48.3 | 46.5 | 47.4 | 46.7 | 146.6 | 133.1 | 44.9 | 46.5 | 45.8 | 44.7 | 42.9 | 43.2 | 41.0 | 39.2 | 37.2 | 38.8 | 36.1 | 33.4 | 32.5 | 28.8 | 30.5 | 30.3 | 28.3 | 28.7 | 28.2 | 26.5 | 26.2 | 26.4 | 25.5 | 25.9 | 23.7 | 23.9 | 23.5 | 22.7 | 22.7 | 23.2 | 23.3 | 23.6 | 22.2 | 23.1 | 21.2 | 21.1 | 20.7 | 20.8 | 19.5 | 19.6 | 19.6 | 19.6 | 19.1 | 18.8 | 17.4 | 17.9 | 17.6 | 17.2 | 16.7 | 16.2 | 16.9 | 41.8 | 14.7 | 14.8 | 15.4 | 13.9 | 14.0 | 13.9 | 13.2 | 12.6 | 26.9 | 27.3 | 26.1 | 27.6 | 25.9 | 22.7 | 24.6 | 26.8 | 30.3 | 23.1 | 21.8 | 20.7 | 22.1 | 20.5 | 20.0 | 17.6 | 17.8 | 17.4 | 16.6 | 15.7 | 14.7 | 13.8 | 19.2 | 11.3 | 17.8 | 37.7 | 32.0 | 34.2 | 31.5 | 32.5 | 21.8 |
| Other Expenses | 105.2 | 119.3 | 105.2 | 94.9 | 88.5 | 101.4 | 114.5 | 0 | 0 | 153.7 | 112.5 | 103.7 | 87.2 | 90.1 | 84.1 | 87.6 | 67.7 | 61.9 | 55.0 | 37.0 | 48.5 | 44.8 | 37.0 | 50.3 | 41.2 | 42.1 | 32.4 | 35.8 | 36.5 | 39.5 | 38.5 | 39.3 | 38.9 | 39.9 | 35.2 | 39.7 | 38.7 | 40.5 | 34.5 | 39.3 | 33.8 | 39.1 | 36.4 | 31.9 | 31.1 | 32.3 | 28.8 | 28.5 | 37.6 | 29.1 | 27.3 | 26.3 | 25.9 | 24.3 | 22.3 | 20.2 | 21.5 | 23.2 | 19.1 | 19 | 18.6 | 19.2 | 16.6 | 16.4 | 16.9 | 15.6 | 15.4 | 15.3 | 15.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.9 | 1.0 | 1.1 | 1.0 | 0.6 | 0.5 |
| Operating Expenses | 156.7 | 176.3 | 156.6 | 143.3 | 135.0 | 148.9 | 142.1 | 146.6 | 133.1 | 182.0 | 144.5 | 149.6 | 131.9 | 133.0 | 127.3 | 117.5 | 106.9 | 99.1 | 93.8 | 73.2 | 82.0 | 77.3 | 65.8 | 80.8 | 71.5 | 70.4 | 61.1 | 63.9 | 63.0 | 65.7 | 64.9 | 64.8 | 64.9 | 63.6 | 59.1 | 63.1 | 61.4 | 63.2 | 57.6 | 62.6 | 57.4 | 61.4 | 59.5 | 53.1 | 52.3 | 53.0 | 49.6 | 48.1 | 57.3 | 48.7 | 47.0 | 45.4 | 44.7 | 41.7 | 40.2 | 37.8 | 38.7 | 39.9 | 35.3 | 35.4 | 89.7 | 33.9 | 31.6 | 31.8 | 30.8 | 29.5 | 29.4 | 28.5 | 27.9 | 27.3 | 27.6 | 26.4 | 27.9 | 26.1 | 23.0 | 24.9 | 27.1 | 30.5 | 23.4 | 22.1 | 20.9 | 22.2 | 20.7 | 20.1 | 17.8 | 17.9 | 17.5 | 16.7 | 15.8 | 14.8 | 13.9 | 19.3 | 11.4 | 17.8 | 38.6 | 33.0 | 35.3 | 32.5 | 33.2 | 22.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (14.8) | (7.2) | 9.6 | 30.0 | 21.4 | 25.2 | 17.2 | 18.4 | 6.5 | 58.8 | 19.7 | 15.1 | 11.6 | 12.7 | 24.5 | 37.5 | 27.7 | 29.6 | 31.8 | 55.4 | 25.8 | 27.7 | 25.5 | 12.7 | 15.7 | 18.0 | 19.9 | 20.3 | 14.2 | 14.1 | 13.1 | 15.2 | 5.9 | 8.6 | 10.9 | 10.2 | 4.5 | 8.0 | 11.7 | 6.6 | 6.6 | 0.0 | 7.4 | 11.7 | 11.8 | 12.0 | 11.6 | 10.8 | 2.5 | 9.2 | 12.0 | 14.4 | 12.5 | 11.6 | 13.0 | 4.9 | 11.7 | 12.5 | 13.2 | 3.9 | 0.2 | 19.1 | 21.5 | 11.7 | 17.9 | 17.3 | 17.8 | 8.3 | 7.4 | 7.3 | 9.0 | 28.2 | 0.1 | 6.1 | 4.2 | 3.2 | 0.9 | (2.1) | 7.5 | 8.0 | 7.8 | 5.0 | 8.2 | 7.2 | 7.2 | 3.4 | 8.0 | 7.6 | 3.2 | 6.2 | 5.3 | (11.3) | 4.4 | 8.7 | (18.8) | (4.6) | (3.9) | (2.9) | (11.9) | (2.1) |
| Interest Expense | 21.8 | 15.7 | 17.0 | 17.4 | 16.9 | 18.0 | 18.3 | 17.8 | 16.7 | 16.6 | 14.3 | 12.9 | 9.8 | 8.3 | 7.3 | 3.5 | 2.9 | 2.5 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 2.0 | 2.1 | 2.0 | 2.0 | 2.1 | 2.0 | 1.8 | 1.6 | 1.5 | 1.3 | 1.2 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.4 | 0.5 | 1.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | 0.2 | 0.5 | 1.7 | 1.1 | 0.7 | 0 | 0.8 | 0.8 | 0.8 | 3.7 | 1.0 | 0.9 | 901.9 | 2,458.2 | 690.9 | 566.9 | 478.0 | 1,113.8 | 345.3 | 286.9 | 227.4 | 1,113.8 | 304.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 62.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 0 | 10.7 | 10.2 | 9.6 | 22.3 | 9.2 | 8.9 | 8.1 | 8.0 | 7.3 | 6.7 | (17.7) | 6.5 | 6.6 | 6.4 | 0 | 0 | 0 | 5.8 | 0 | 5.9 | 5.9 | 5,853.3 | 0 | 5,048.1 | 4,748.3 | 4,582.9 | 0 | 4,042.0 | 3,821.0 | 3,577.1 | 0 | 3,117.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (12.8) | (9.7) | 11.8 | 31.8 | 23.2 | 27.1 | 19.0 | 20.1 | 8.1 | (17.3) | 21.2 | 16.7 | 13.1 | 13.7 | 26.2 | 39.0 | 29.2 | 33.0 | 34.7 | 58.1 | 28.4 | 30.3 | 28.2 | 13.8 | 18.7 | 21.0 | 22.8 | 21.3 | 17.4 | 17.1 | 15.9 | 16.3 | 8.4 | 11.0 | 13.1 | 10.4 | 6.6 | 10.1 | 13.8 | 7.4 | 8.4 | 1.1 | 9.1 | 13.4 | 13.5 | 13.6 | 13.2 | 11.7 | 4.0 | 10.7 | 13.5 | 15.1 | 14.0 | 13.0 | 14.3 | 16.5 | 13.0 | 13.7 | 14.2 | 14.4 | 10.0 | 11.1 | 14.1 | 12.2 | 11.0 | 11.1 | 11.7 | 8.6 | 7.8 | 7.6 | 9.3 | 28.5 | 0.4 | 6.4 | 4.5 | 3.5 | (4.7) | (1.9) | 7.7 | 8.3 | 7.9 | 5.1 | 8.4 | 7.3 | 7.3 | 7.3 | 8.1 | 7.6 | 3.3 | 6.3 | 5.4 | (11.2) | 4.4 | 5.5 | (17.9) | (1.7) | 4.0 | (1.9) | (11.3) | (0.3) |
| EBIT | (14.8) | (11.8) | 9.6 | 29.9 | 21.3 | 25.2 | 17.1 | 18.3 | 6.4 | (19.0) | 19.5 | 15.1 | 11.5 | 12.4 | 25.1 | 37.8 | 28.2 | 32.7 | 33.7 | 57.1 | 27.5 | 29.4 | 27.3 | 12.8 | 17.7 | 20.0 | 21.8 | 20.3 | 16.4 | 16.1 | 14.9 | 15.3 | 7.3 | 9.9 | 12.1 | 9.4 | 5.6 | 9.0 | 12.3 | 6.3 | 7.4 | 0.0 | 8.1 | 12.4 | 12.5 | 12.7 | 12.3 | 10.8 | 3.2 | 9.9 | 12.8 | 14.3 | 13.3 | 12.3 | 13.6 | 15.9 | 12.4 | 13.1 | 13.7 | 13.9 | 9.5 | 10.7 | 13.6 | 11.7 | 10.5 | 10.7 | 11.3 | 8.3 | 7.4 | 7.3 | 9.0 | 28.2 | 0.1 | 6.1 | 4.2 | 3.2 | (5.0) | (2.1) | 7.5 | 8.0 | 7.8 | 5.0 | 8.2 | 7.2 | 7.2 | 7.2 | 8.0 | 7.6 | 3.2 | 6.2 | 3.0 | (11.3) | 4.4 | 4.9 | (18.8) | (4.6) | 3.9 | (2.9) | (11.9) | (1.9) |
| Income Before Tax | (36.7) | (27.5) | (5.7) | 12.5 | 4.4 | 7.1 | (1.2) | 0.6 | (10.3) | (35.6) | 5.2 | 2.3 | 1.8 | 4.1 | 17.1 | 34.3 | 24.8 | 29.5 | 31.8 | 55.4 | 25.7 | 27.8 | 25.5 | 10.9 | 15.7 | 18.0 | 19.8 | 18.3 | 14.3 | 14.1 | 13.1 | 13.7 | 5.8 | 8.5 | 10.9 | 8.4 | 4.5 | 8.0 | 11.3 | 5.4 | 6.5 | (0.8) | 7.4 | 11.7 | 11.8 | 12.0 | 11.6 | 10.1 | 2.4 | 9.2 | 12.0 | 13.6 | 12.5 | 11.6 | 13.0 | 15.3 | 11.7 | 12.5 | 13.2 | 13.5 | 30.9 | 9.8 | 12.7 | 11.1 | 9.9 | 9.9 | 11.1 | 7.7 | 5.7 | 6.2 | 8.3 | 9.3 | 5.2 | 5.3 | 3.4 | 2.2 | (0.1) | (3.1) | 6.6 | 7.2 | 7.1 | 4.4 | 7.8 | 6.8 | 6.9 | 7.0 | 7.8 | 7.4 | 6.0 | 5.9 | 4.8 | (2.6) | (2.7) | 2.0 | 1.1 | 1.6 | 3.0 | 5.0 | 5.9 | 2.8 |
| Income Tax Expense | 40.0 | (5.0) | (1.7) | 1.8 | 1.2 | 2.0 | (0.2) | 0.2 | (1.8) | (8.1) | 1.0 | 0.2 | 0.3 | 0.9 | 3.9 | 7.7 | 6.0 | 6.6 | 6.8 | 11.9 | 5.9 | 6.6 | 6.0 | 1.6 | 3.0 | 4.1 | 4.3 | 3.8 | 3.4 | 2.8 | 2.2 | 3.5 | (7.6) | 2.6 | 3.9 | 3.1 | 1.7 | 3.0 | 4.2 | 2.0 | 2.4 | (0.3) | 2.7 | 4.4 | 4.3 | 4.5 | 4.4 | 3.8 | 0.9 | 3.4 | 4.4 | 4.8 | 4.5 | 4.3 | 4.9 | 5.6 | 4.4 | 4.8 | 5.0 | 5.1 | 11.3 | 3.7 | 4.7 | 3.8 | 3.6 | 3.6 | 4.0 | 2.6 | 2.1 | 2.3 | 3.0 | 3.3 | 1.8 | 1.8 | 1.2 | 0.2 | (0.0) | (1.1) | 2.4 | 2.7 | 2.6 | 1.6 | 2.9 | 2.5 | 2.5 | 2.6 | 2.9 | 2.7 | 2.2 | 2.1 | 1.7 | 0.4 | (0.7) | 0.8 | 0.4 | 0.6 | 1.4 | 2.2 | 2.8 | 1.3 |
| Net Income | (76.7) | (22.5) | (5.7) | 10.6 | 3.2 | 4.1 | (1.0) | 0.4 | (8.5) | (27.5) | 4.2 | 2.1 | 1.5 | 3.1 | 13.2 | 26.7 | 18.8 | 22.9 | 25.0 | 43.5 | 19.9 | 21.2 | 19.6 | 9.3 | 12.7 | 13.9 | 15.5 | 14.6 | 10.9 | 11.3 | 10.9 | 10.2 | 13.4 | 6.0 | 7.0 | 5.2 | 2.8 | 5.0 | 7.1 | 3.4 | 4.1 | (0.5) | 4.6 | 7.2 | 7.5 | 7.5 | 7.3 | 6.3 | 1.5 | 5.8 | 7.5 | 8.8 | 8.0 | 7.3 | 8.1 | 9.6 | 7.3 | 7.8 | 8.3 | 8.4 | 19.6 | 6.2 | 8.0 | 7.2 | 6.3 | 6.3 | 7.0 | 5.1 | 3.6 | 3.9 | 5.3 | 6.0 | 3.4 | 3.5 | 2.1 | 2.1 | (0.1) | (1.9) | 4.2 | 4.6 | 4.5 | 2.8 | 4.9 | 4.3 | 4.3 | 4.4 | 4.9 | 4.6 | 3.8 | 3.7 | 3.4 | (3.1) | (15.0) | 1.2 | 0.6 | 1.0 | 1.5 | 2.8 | 3.1 | 1.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -9.25 | -2.72 | -0.69 | 1.29 | 0.38 | 0.62 | -0.15 | 0.07 | -1.34 | -4.30 | 0.65 | 0.33 | 0.24 | 0.49 | 2.08 | 4.16 | 2.95 | 3.59 | 3.78 | 6.57 | 3.00 | 3.20 | 2.95 | 1.40 | 1.92 | 2.10 | 2.32 | 2.17 | 1.61 | 1.64 | 1.57 | 1.47 | 1.88 | 0.82 | 0.92 | 0.68 | 0.36 | 0.64 | 0.89 | 0.41 | 0.49 | -0.06 | 0.54 | 0.85 | 0.87 | 0.87 | 0.83 | 0.72 | 0.16 | 0.64 | 0.83 | 0.97 | 0.88 | 0.80 | 0.87 | 1.04 | 0.76 | 0.79 | 0.81 | 0.79 | 1.67 | 0.57 | 0.71 | 0.64 | 0.54 | 0.54 | 0.60 | 0.44 | 0.31 | 0.33 | 0.45 | 0.52 | 0.29 | 0.29 | 0.18 | 0.17 | -0.00 | -0.16 | 0.35 | 0.38 | 0.38 | 0.24 | 0.41 | 0.36 | 0.37 | 0.37 | 0.42 | 0.40 | 0.34 | 0.34 | 0.32 | -0.30 | -1.48 | 0.12 | 0.06 | 0.09 | 0.13 | 0.23 | 0.26 | 0.11 |
| EPS (Diluted) | -9.25 | -2.72 | -0.69 | 1.26 | 0.37 | 0.61 | -0.15 | 0.06 | -1.34 | -4.30 | 0.63 | 0.32 | 0.23 | 0.48 | 2.01 | 4.01 | 2.82 | 3.41 | 3.57 | 6.19 | 2.85 | 3.05 | 2.83 | 1.35 | 1.83 | 2.00 | 2.21 | 2.07 | 1.55 | 1.58 | 1.53 | 1.43 | 1.82 | 0.79 | 0.90 | 0.66 | 0.35 | 0.62 | 0.87 | 0.40 | 0.47 | -0.06 | 0.52 | 0.81 | 0.82 | 0.83 | 0.79 | 0.68 | 0.16 | 0.61 | 0.79 | 0.92 | 0.84 | 0.76 | 0.83 | 1.04 | 0.73 | 0.77 | 0.78 | 0.78 | 1.65 | 0.56 | 0.70 | 0.64 | 0.53 | 0.53 | 0.60 | 0.44 | 0.31 | 0.33 | 0.45 | 0.52 | 0.28 | 0.29 | 0.18 | 0.17 | -0.00 | -0.16 | 0.35 | 0.38 | 0.37 | 0.23 | 0.41 | 0.36 | 0.36 | 0.37 | 0.41 | 0.40 | 0.32 | 0.34 | 0.29 | -0.29 | -1.48 | 0.11 | 0.06 | 0.09 | 0.13 | 0.21 | 0.26 | 0.11 |
| Shares Outstanding | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.1 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.7 | 6.7 | 6.8 | 6.9 | 6.9 | 6.9 | 7.1 | 7.4 | 7.5 | 7.7 | 7.9 | 7.8 | 7.9 | 8.1 | 8.4 | 8.3 | 8.5 | 8.6 | 8.6 | 8.6 | 8.7 | 8.8 | 8.9 | 9.0 | 9.0 | 9.0 | 9.0 | 9.1 | 9.3 | 9.3 | 9.6 | 9.8 | 10.3 | 10.6 | 11.7 | 10.9 | 11.2 | 11.2 | 11.7 | 11.7 | 11.7 | 11.7 | 11.8 | 11.8 | 11.7 | 11.7 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.8 | 11.9 | 11.9 | 11.9 | 11.9 | 11.8 | 11.7 | 11.8 | 11.7 | 11.7 | 11.2 | 11.3 | 10.7 | 10.5 | 10.3 | 10.1 | 10.3 | 10.3 | 11.2 | 11.9 | 12.3 | 12.3 | 13.1 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 117.9 | 122.4 | 9.7 | 9.8 | 8.5 | 8.0 | 4.7 | 5.5 | 4.2 | 4.3 | 6.3 | 9.8 | 4.3 | 4.5 | 4.4 | 6.9 | 2.6 | 2.1 | 2.7 | 2.9 | 4.2 | 19.5 | 50.6 | 59.6 | 2.1 | 2.5 | 1.6 | 1.8 | 1.6 | 0.7 | 0.8 | 1.0 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 1.1 | 1.6 | 0.7 | 0.8 | 0.6 | 0.7 | 1.3 | 2.2 | 2.2 | 1.8 | 2.4 | 4.1 | 9.8 | 5.1 | 11.5 | 2.2 | 12.9 | 3.7 | 1.7 | 3.8 | 6.5 | 16 | 19.1 | 11.9 | 21.1 | 21.7 | 6.2 | 0.6 | 0.7 | 0.4 | 0.3 | 0.2 | 1.7 | 0.9 | 1.8 |
| 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 | 0.3 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,126.3 | 1,187.3 | 1,192.4 | 1,188.1 | 1,153.3 | 1,140.2 | 1,134.7 | 1,108.5 | 1,094.0 | 1,116.0 | 1,138.9 | 1,078.8 | 1,036.1 | 996.7 | 924.5 | 868.9 | 801.5 | 752.6 | 692.1 | 628.5 | 561.9 | 523.1 | 485.2 | 469.2 | 470.6 | 455.9 | 434.2 | 419.8 | 419.0 | 414.2 | 400.7 | 387.3 | 383.2 | 378.9 | 372.2 | 359.3 | 365.9 | 365.2 | 354.7 | 337.4 | 219.3 | 215.5 | 206.4 | 200.5 | 193.4 | 161.8 | 116.1 | 110.8 | 104.2 | 100.1 | 96.6 | 92.2 | 88.1 | 81.9 | 72.1 | 214.3 | 218.2 | 212.6 | 207.7 | 196.6 | 5.5 | 177 | 103.9 | 99.5 | 91 | 95.3 | 50.2 | 44.3 | 35.9 | 0.9 | 0.8 | 0.7 | 0.3 | 0.3 | 9.8 | 0.1 | 0.7 | 1 | 0.3 | 1.4 | 0.9 | 0.2 | 1 |
| Inventory | 101.2 | 104.8 | 112.5 | 112.2 | 143.9 | 122.1 | 114.5 | 107.5 | 109.3 | 113.8 | 117.2 | 109.3 | 131.6 | 130.3 | 145.2 | 115.3 | 119.6 | 109.0 | 97.0 | 82.3 | 68.6 | 67.4 | 56.2 | 36.4 | 54.0 | 48.1 | 44.7 | 37.5 | 38.8 | 39.3 | 37.5 | 33.6 | 38.1 | 31.3 | 30.7 | 30.1 | 32.3 | 32.4 | 33.8 | 29.9 | 22.9 | 20.7 | 20.4 | 17.7 | 16.4 | 14.0 | 6.3 | 6.3 | 6.0 | 4.8 | 4.7 | 4.1 | 4.7 | 3.7 | 3.0 | 12.6 | 11.0 | 14.4 | 17.5 | 15.9 | 14.9 | 14.2 | 7.3 | 9.2 | 9.3 | 7.5 | 4.9 | 4.6 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (1,126.3) | 128.6 | 111.8 | 114.7 | 117.8 | 121.7 | 93.9 | 88.9 | 90.3 | 90.2 | 85.9 | 58.2 | 61.1 | 32.6 | 37.5 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 7.8 | 39.6 | 44.2 | 13.5 | 17.4 | 5.6 | 199.3 | 19.9 | 18.8 | 18.2 | 13.4 | 21.8 | 27.5 | 24.6 | 14.9 | 9.1 | 6.4 | 15.6 | 0.1 | 16.2 | 8.9 | 31.3 | 0.1 | 0.5 | 0.9 | 1.5 | 0 | 1 | 0.2 |
| Total Current Assets | 219.1 | 1,543.0 | 1,426.3 | 1,424.9 | 1,423.6 | 1,392.0 | 1,347.9 | 1,310.4 | 1,297.9 | 1,324.3 | 1,348.3 | 1,256.2 | 1,233.2 | 1,173.6 | 1,121.3 | 1,041.8 | 932.8 | 871.6 | 798.7 | 719.8 | 640.1 | 614.9 | 597.0 | 569.7 | 531.5 | 511.3 | 485.3 | 463.6 | 464.5 | 458.9 | 443.9 | 426.6 | 426.8 | 414.9 | 407.8 | 393.8 | 403.0 | 401.4 | 392.2 | 371.2 | 244.9 | 238.2 | 228.2 | 219.4 | 211.0 | 176.8 | 123.7 | 118.4 | 111.7 | 106.9 | 102.5 | 97.4 | 93.9 | 86.7 | 84.4 | 276.6 | 276.7 | 242.2 | 245.1 | 222.1 | 229.6 | 216.2 | 141.5 | 129.1 | 126.6 | 128.3 | 84.3 | 77.3 | 65.8 | 26 | 26.3 | 28.2 | 21.5 | 38.2 | 24.9 | 32 | 1.5 | 1.9 | 1.5 | 3.1 | 2.6 | 2.1 | 3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 103.9 | 114.0 | 118.8 | 120.7 | 122.5 | 125.1 | 127.4 | 121.5 | 123.8 | 120.7 | 122.4 | 120.8 | 128.5 | 123.8 | 118.3 | 104.2 | 103.2 | 97.7 | 94.7 | 95.1 | 95.0 | 94.6 | 95.2 | 90.9 | 66.1 | 63.7 | 63.1 | 28.5 | 28.7 | 28.2 | 28.3 | 28.6 | 29.2 | 28.8 | 29.6 | 30.1 | 31.3 | 33.5 | 34.2 | 34.8 | 24.0 | 23.4 | 22.7 | 20.7 | 20.0 | 18.0 | 8.0 | 6.8 | 5.6 | 5.1 | 4.9 | 4.5 | 4.1 | 3.2 | 3.0 | 16.7 | 17.0 | 18.6 | 28.0 | 28.3 | 27.7 | 27 | 26.7 | 25.1 | 22.1 | 18.8 | 15.5 | 13.2 | 9.2 | 2.5 | 2.3 | 1.7 | 1.6 | 1.4 | 17.9 | 17.9 | 17.9 | 17.7 | 18.1 | 18.1 | 42.1 | 40.5 | 12.4 |
| Goodwill | 22.8 | 23.7 | 23.7 | 22.8 | 22.8 | 22.9 | 22.9 | 14.4 | 14.5 | 11.6 | 11.7 | 11.7 | 11.7 | 8.8 | 8.6 | 8.6 | 8.6 | 7.5 | 7.3 | 7.3 | 6.8 | 6.8 | 6.8 | 6.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 8.9 | 12.7 | 16.8 | 17.0 | 17.2 | 27.1 | 9.5 | 9.6 | 14.3 | 10.9 | 11.1 | 11.3 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 9.5 | 9.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 37.2 | 39.2 | 38.1 | 38.2 | 35.3 | 33.1 | 31.3 | 30.8 | 30.5 | 22.3 | 26.0 | 11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.4 | 26.3 | 0 | 0 | 22.5 | 16.6 | 27.5 | 16.4 | 0.1 | (0.1) | 5.8 | 5.1 | 5.5 | 5.5 | 6.3 | 6.6 | 9.9 | 6.9 | 7.2 | 15.1 | 0 | 0.6 | 0 | 19.9 | 20 | 20 | 18.8 | 0.4 | 1 | 6.1 |
| Total Non-Current Assets | 163.7 | 174.9 | 181.7 | 181.6 | 183.5 | 183.2 | 183.4 | 167.3 | 169.1 | 162.8 | 156.4 | 158.6 | 151.5 | 132.6 | 127.0 | 112.9 | 111.8 | 105.2 | 102.0 | 102.4 | 101.9 | 101.4 | 102.0 | 97.7 | 66.4 | 64.1 | 63.4 | 28.9 | 29.0 | 28.5 | 28.6 | 28.9 | 29.6 | 29.1 | 30.0 | 30.5 | 31.7 | 33.8 | 34.5 | 35.1 | 24.3 | 23.8 | 23.1 | 21.0 | 20.3 | 18.3 | 8.0 | 6.8 | 5.6 | 5.1 | 4.9 | 4.5 | 4.1 | 35.6 | 29.3 | 25.6 | 25.9 | 53.8 | 61.4 | 72.9 | 61.3 | 54.2 | 36.1 | 40.5 | 41.5 | 35.2 | 32.1 | 30.8 | 26.4 | 12.4 | 9.2 | 8.9 | 16.7 | 1.4 | 18.5 | 17.9 | 37.8 | 37.7 | 38.1 | 36.9 | 51.9 | 51 | 28 |
| Total Assets | 1,626.8 | 1,717.9 | 1,608.0 | 1,606.5 | 1,607.1 | 1,575.2 | 1,531.3 | 1,477.6 | 1,466.9 | 1,487.1 | 1,504.7 | 1,414.7 | 1,384.7 | 1,306.2 | 1,248.3 | 1,154.7 | 1,044.6 | 976.9 | 900.8 | 822.2 | 741.9 | 716.3 | 699.0 | 667.3 | 597.9 | 575.4 | 548.8 | 492.5 | 493.6 | 487.4 | 472.5 | 455.6 | 456.3 | 444.0 | 437.8 | 424.3 | 434.7 | 435.2 | 426.7 | 406.3 | 269.2 | 262.0 | 251.3 | 240.5 | 231.3 | 195.1 | 131.7 | 125.2 | 117.2 | 112.0 | 107.3 | 101.8 | 98.0 | 122.4 | 113.7 | 302.2 | 302.5 | 296.1 | 306.5 | 295.0 | 290.9 | 270.4 | 177.6 | 169.6 | 168.1 | 163.5 | 116.4 | 108.1 | 92.2 | 38.4 | 35.5 | 37.1 | 38.2 | 39.6 | 43.4 | 49.9 | 39.3 | 39.6 | 39.6 | 40 | 54.5 | 53.1 | 31 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 19.0 | 45.5 | 34.0 | 35.0 | 32.7 | 34.2 | 35.6 | 21.4 | 25.9 | 22.4 | 31.9 | 27.2 | 27.4 | 24.8 | 29.4 | 20.1 | 22.6 | 21.7 | 20.8 | 18.2 | 18.8 | 16.0 | 16.8 | 13.1 | 16.3 | 14.9 | 13.9 | 13.7 | 13.6 | 13.5 | 14.4 | 13.6 | 14.1 | 12.6 | 13.2 | 11.2 | 10.5 | 12.9 | 14.5 | 12.3 | 5.6 | 5.2 | 5.8 | 4.1 | 3.6 | 4.2 | 2.1 | 2.6 | 2.1 | 2.7 | 2.4 | 2.1 | 2.0 | 3.3 | 2.0 | 6.1 | 6.4 | 7.3 | 8.7 | 8.1 | 8.6 | 7.4 | 3.4 | 3.1 | 4.7 | 2.7 | 1.5 | 2.3 | 2.5 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 1 | 0.6 | 0.2 |
| Short-Term Debt | 2.5 | 261.9 | 171.8 | 206.1 | 74 | 110.3 | 184.8 | 201.6 | 55.4 | 165.5 | (1.0) | 167.2 | 3.8 | 0 | 1.1 | 0 | 0 | 1.1 | 1.5 | 1.8 | 0.9 | 0 | 1.5 | 0 | 1.1 | 1.9 | 3.2 | 1.3 | 1.3 | 2.0 | 2.5 | 0.5 | 4.1 | 2.8 | 2.1 | 0.7 | 3.6 | 0.6 | 2.1 | 0.1 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.5 | 0 | 0 | 0 | 0 | 7.8 | 71.8 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 29.4 | 24.2 | 0 |
| Deferred Revenue | 0.0 | 109.6 | 112.2 | 113.2 | 107.5 | 106.6 | 121.7 | 120.8 | 118.4 | 125.8 | 125.6 | 120.5 | 110.3 | 106.5 | 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 | 8.6 | 8.5 | 10.9 | 8.0 | 7.8 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 118.3 | 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 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 9.2 | 0 | 0 | 0 | 3.0 | 4.5 | 2.5 | 1.7 | 2.6 | 1.2 | 0.5 | 0.0 | 0.6 | 221.6 | 6.1 | 14.5 | 14.3 | 16.2 | 23.2 | 18.7 | 13.1 | 6.8 | 1.1 | 8.3 | 1.7 | 1.7 | 2.1 | 0.5 | 1 | 2.2 | 0.4 | 0.4 | 2.9 | 1 | 0.8 | 0.3 | 0.4 | 0.6 | 3.2 | 1 | 0.2 |
| Total Current Liabilities | 160.3 | 435.0 | 336.1 | 372.1 | 226.0 | 270.3 | 360.3 | 353.8 | 210.1 | 323.2 | 163.8 | 323.1 | 150.5 | 139.8 | 38.9 | 27.7 | 29.1 | 29.6 | 34.1 | 25.3 | 25.3 | 21.4 | 28.4 | 21.4 | 19.8 | 20.0 | 21.7 | 20.2 | 20.0 | 20.2 | 21.6 | 17.7 | 23.7 | 21.2 | 24.7 | 15.7 | 19.9 | 19.0 | 23.3 | 17.1 | 26.4 | 29.3 | 26.7 | 24.2 | 26.1 | 17.8 | 11.0 | 12.9 | 10.1 | 9.2 | 10.2 | 9.9 | 7.4 | 8.8 | 9.6 | 237.1 | 23.7 | 21.7 | 23.0 | 205.9 | 31.8 | 26.1 | 16.5 | 9.9 | 13.6 | 82.8 | 3.2 | 4 | 4.6 | 4.9 | 1.1 | 2.3 | 0.4 | 0.9 | 3.2 | 1.2 | 1 | 0.4 | 0.5 | 0.7 | 33.6 | 25.8 | 0.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 892.2 | 635.0 | 610.8 | 572.0 | 722.2 | 656.4 | 597.5 | 553.6 | 684.7 | 579.0 | 711.8 | 471.4 | 616.1 | 551.7 | 512.0 | 440.7 | 373.2 | 324.1 | 271.8 | 225.9 | 210.4 | 213.3 | 214.0 | 215.1 | 183.8 | 176.3 | 157.9 | 152.1 | 169.8 | 163.8 | 154.1 | 151.2 | 148.2 | 137.9 | 117.6 | 117.9 | 118.8 | 124.7 | 117.5 | 107.9 | 51.2 | 44.3 | 38.8 | 34.2 | 30.6 | 40.5 | 26.5 | 22.5 | 22.5 | 25.7 | 25.3 | 26.0 | 28.6 | 40.9 | 40.9 | 0 | 209.4 | 203.9 | 211.5 | 17.6 | 191.1 | 179.2 | 97.4 | 100.8 | 96.2 | 18 | 44.9 | 49.8 | 46 | 0 | 0 | 0 | 0 | 2.3 | 0.9 | 0.9 | 4.9 | 0.9 | 0 | 0 | 2.3 | 2.5 | 0 |
| Deferred Tax Liabilities | 37.0 | 18.1 | 19.2 | 17.5 | 19.7 | 16.0 | 21.7 | 24.0 | 28.6 | 33.6 | 44.9 | 47.9 | 45.8 | 44.0 | 39.1 | 37.8 | 33.3 | 30.9 | 28.1 | 25.9 | 20.8 | 19.3 | 17.1 | 16.0 | 18.4 | 18.9 | 18.2 | 17.8 | 17.9 | 17.9 | 17.0 | 15.8 | 14.9 | 23.0 | 22.4 | 21.8 | 22.4 | 22.9 | 22.1 | 21.0 | 10.3 | 10.1 | 9.2 | 10.3 | 9.6 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.8 | 4.3 | 7.7 | 5.7 | 1.9 | 0.4 | 0.4 | 0.5 | 1.7 | 0 | 1.3 | 4.7 | 3.3 | 8.2 | 8.6 | 8.6 | 0.5 | 0 | 4.4 |
| Other Non-Current Liabilities | 0 | 8.4 | 9.7 | 8.0 | 13.1 | 9.4 | 9.6 | 10.8 | 8.3 | 10.1 | 14.3 | (109.3) | 14.2 | 16.4 | 14.1 | 17.6 | 15.6 | 18.0 | 16.1 | 18.4 | 14.0 | 13.9 | 11.1 | 12.3 | 8.9 | 9.0 | 7.6 | 8.8 | 7.9 | 8.4 | 9.5 | 8.6 | 5.8 | 5.7 | 6.4 | 7.3 | 5.8 | 4.5 | 5.5 | 3.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.1 | 17.2 | 0 | 0 | 4.7 | 4.9 | 4.7 | 4.2 | 3.7 | 3.5 | 3.3 | 2.7 | 2.8 | 11.5 | 2.5 | 2 | (0.1) | 0.1 | 0 | 0.4 | (0.1) | (0.1) | 0.1 | (0.1) | 3.5 | 2.4 | 1.8 | 0.2 | 0 | 0.1 |
| Total Non-Current Liabilities | 986.7 | 727.4 | 706.6 | 664.5 | 822.7 | 750.9 | 699.5 | 652.7 | 787.4 | 686.9 | 835.8 | 592.7 | 738.5 | 673.6 | 728.3 | 650.1 | 564.6 | 509.4 | 444.3 | 389.9 | 353.0 | 350.9 | 344.4 | 342.8 | 285.9 | 276.6 | 253.6 | 211.5 | 227.5 | 222.5 | 212.7 | 207.0 | 197.4 | 195.5 | 175.2 | 175.1 | 175.0 | 181.0 | 173.6 | 159.9 | 61.9 | 54.9 | 48.4 | 44.9 | 40.5 | 45.4 | 26.5 | 22.5 | 22.5 | 25.7 | 25.3 | 26.0 | 28.6 | 65.0 | 58.1 | 0 | 214.4 | 208.6 | 216.4 | 22.3 | 195.3 | 182.9 | 100.9 | 104.3 | 99.7 | 25.1 | 64.1 | 58 | 49.9 | 0.3 | 0.5 | 0.5 | 2.1 | 2.2 | 2.1 | 5.7 | 8.1 | 12.6 | 11 | 10.4 | 3 | 2.5 | 4.5 |
| Total Liabilities | 1,147.4 | 1,162.4 | 1,042.6 | 1,036.6 | 1,048.8 | 1,021.1 | 1,059.7 | 1,006.5 | 997.5 | 1,010.1 | 999.6 | 915.8 | 889.0 | 813.5 | 767.2 | 677.8 | 593.7 | 539.0 | 478.5 | 415.3 | 378.3 | 372.3 | 372.7 | 364.2 | 305.7 | 296.6 | 275.3 | 231.6 | 247.5 | 242.7 | 234.2 | 224.6 | 221.1 | 216.7 | 199.9 | 190.8 | 194.9 | 200.0 | 196.9 | 177.1 | 88.3 | 84.1 | 75.1 | 69.1 | 66.7 | 63.3 | 37.5 | 35.4 | 32.7 | 34.9 | 35.5 | 35.9 | 36.0 | 73.7 | 67.7 | 237.1 | 238.1 | 230.4 | 239.4 | 228.2 | 227.0 | 209 | 117.4 | 114.2 | 113.3 | 107.9 | 67.3 | 62 | 54.5 | 5.2 | 1.6 | 2.8 | 2.5 | 3.1 | 5.3 | 6.9 | 9.1 | 13 | 11.5 | 11.1 | 36.6 | 28.3 | 4.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 567.3 | 644.0 | 666.5 | 672.3 | 661.6 | 658.5 | 653.4 | 654.4 | 654.0 | 662.5 | 690.0 | 685.8 | 683.7 | 682.2 | 671.5 | 665.4 | 631.6 | 612.8 | 589.9 | 565.0 | 521.5 | 501.6 | 480.4 | 460.9 | 451.6 | 439.0 | 425.1 | 409.6 | 395.0 | 384.1 | 372.9 | 362.0 | 351.8 | 338.5 | 332.5 | 325.5 | 320.3 | 317.5 | 312.5 | 305.4 | 164.1 | 158.0 | 150.0 | 136.5 | 130.2 | 99.3 | 60.7 | 56.3 | 51.4 | 43.9 | 40.1 | 35.6 | 31.8 | 24.5 | 22.0 | 37.0 | 35.8 | 35.1 | 34.1 | 32.6 | 29.8 | 26.7 | 25.2 | 17.6 | 15 | 11.6 | (1) | (1.5) | (2.5) | (3.2) | (3.2) | (3.2) | (2.9) | (2.1) | 1.4 | 1.9 | (11.7) | (15.6) | (14) | (13.3) | (24) | (13.8) | (3.7) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (297.5) | (297.4) | (297.4) | (297.4) | (297.4) | (292.2) | (284.0) | (277.5) | (269.1) | (257.5) | (256.7) | (253.0) | (246.9) | (246.9) | (246.7) | (245.6) | (235.6) | (230.9) | (228.4) | (218.2) | (211.7) | (204.3) | (188.3) | (182.1) | (165.8) | (162.0) | (149.7) | (149.6) | (148.7) | (141.5) | 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 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 479.4 | 555.4 | 565.2 | 569.8 | 558.2 | 554.0 | 471.5 | 471.1 | 469.3 | 476.9 | 505.0 | 498.8 | 495.5 | 492.6 | 481.0 | 476.8 | 450.8 | 437.8 | 422.2 | 406.8 | 363.6 | 343.9 | 326.1 | 303.1 | 292.1 | 278.7 | 273.3 | 260.8 | 246.0 | 244.6 | 238.2 | 230.8 | 235.2 | 227.2 | 237.7 | 233.3 | 239.6 | 235.2 | 229.7 | 229.1 | 180.8 | 177.7 | 176.1 | 171.3 | 164.6 | 131.9 | 94.3 | 89.8 | 84.6 | 77.1 | 71.8 | 66.0 | 62.0 | 46.7 | 44.2 | 59.2 | 58.9 | 59.6 | 60.9 | 60.8 | 58.9 | 57 | 59 | 54 | 53.1 | 52.7 | 46.3 | 43.4 | 35.1 | 33.2 | 33.9 | 34.3 | 35.7 | 36.5 | 38.1 | 43 | 30.2 | 26.6 | 28.1 | 28.9 | 17.9 | 24.8 | 26.1 |
| Total Liabilities & Equity | 1,626.8 | 1,717.9 | 1,608.0 | 1,606.5 | 1,607.1 | 1,575.2 | 1,531.3 | 1,477.6 | 1,466.9 | 1,487.1 | 1,504.7 | 1,414.7 | 1,384.7 | 1,306.2 | 1,248.3 | 1,154.7 | 1,044.6 | 976.9 | 900.8 | 822.2 | 741.9 | 716.3 | 699.0 | 667.3 | 597.9 | 575.4 | 548.8 | 492.5 | 493.6 | 487.4 | 472.5 | 455.6 | 456.3 | 444.0 | 437.8 | 424.3 | 434.7 | 435.2 | 426.7 | 406.3 | 269.2 | 262.0 | 251.3 | 240.5 | 231.3 | 195.1 | 131.7 | 125.2 | 117.2 | 112.0 | 107.3 | 101.8 | 98.0 | 122.4 | 113.7 | 302.2 | 302.5 | 296.1 | 306.5 | 295.0 | 290.9 | 270.4 | 177.6 | 169.6 | 168.1 | 163.5 | 116.4 | 108.1 | 92.2 | 38.4 | 35.5 | 37.1 | 38.2 | 39.6 | 43.4 | 49.9 | 39.3 | 39.6 | 39.6 | 40 | 54.5 | 53.1 | 31 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 952.2 | 962.8 | 849.5 | 845.1 | 863.9 | 835.7 | 853.0 | 819.5 | 805.9 | 808.7 | 775.6 | 700.9 | 682.2 | 613.2 | 575.8 | 502.1 | 433.3 | 385.8 | 335.1 | 290.6 | 275.0 | 277.7 | 281.1 | 278.4 | 224.6 | 216.5 | 198.4 | 154.2 | 172.1 | 166.8 | 157.7 | 153.2 | 152.3 | 140.8 | 119.7 | 118.6 | 122.4 | 125.3 | 119.6 | 108.0 | 51.2 | 44.3 | 39.4 | 34.2 | 30.6 | 40.5 | 26.5 | 22.5 | 22.5 | 25.7 | 25.3 | 26.0 | 28.6 | 40.9 | 40.9 | 0 | 209.4 | 203.9 | 211.5 | 199.1 | 191.1 | 179.2 | 97.4 | 100.8 | 104 | 89.8 | 44.9 | 49.8 | 46 | 4.2 | 0 | 0 | 0 | 2.7 | 1 | 1 | 5 | 1 | 0 | 0 | 31.7 | 26.7 | 0 |
| Net Debt | 834.3 | 840.4 | 839.9 | 835.3 | 855.4 | 827.7 | 848.3 | 814.0 | 801.7 | 804.3 | 769.3 | 691.1 | 677.9 | 608.7 | 571.5 | 495.2 | 430.7 | 383.7 | 332.4 | 287.7 | 270.9 | 258.2 | 230.5 | 218.8 | 222.5 | 214.0 | 196.7 | 152.4 | 170.4 | 166.1 | 156.8 | 152.1 | 151.8 | 140.4 | 119.2 | 118.2 | 122.1 | 125.1 | 119.3 | 107.4 | 51.0 | 44.0 | 39.1 | 34.0 | 30.3 | 40.3 | 25.9 | 21.9 | 21.4 | 24.2 | 24.6 | 25.2 | 28.0 | 40.2 | 39.6 | (2.2) | 207.2 | 202.1 | 209.1 | 195.1 | 181.2 | 174.1 | 85.9 | 98.6 | 91.1 | 86.1 | 43.2 | 46 | 39.5 | (11.8) | (19.1) | (11.9) | (21.1) | (19) | (5.2) | 0.4 | 4.3 | 0.6 | (0.3) | (0.2) | 30 | 25.8 | (1.8) |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (76.7) | (22.5) | (5.7) | 10.6 | (8.5) | 5.1 | (1.0) | 0.4 | (8.5) | (27.5) | 4.2 | 2.1 | 1.5 | 3.6 | 13.2 | 26.7 | 18.8 | 22.9 | 25.0 | 43.5 | 19.9 | 21.2 | 19.6 | 9.3 | 12.7 | 13.9 | 15.5 | 14.6 | 10.9 | 11.3 | 10.9 | 10.2 | 13.4 | 6.0 | 7.0 | 5.2 | 2.8 | 5.0 | 7.1 | 3.4 | 4.5 | 2.8 | 4.9 | 4.4 | 4.9 | 4.5 | 3.0 | 3.7 | 4.5 | 3.2 | 3.3 | 3.4 | 3.7 | 10.1 | 2.5 | (15.0) | 0.6 | 1.0 | 1.5 | 2.8 | 3.1 | 1.5 | 7.6 | 2.6 | 3.4 | 12.6 | 0.5 | 1 | 0.6 | 0.1 | (0.1) | (0.3) | (0.7) | (3.6) | (0.4) | 13.6 | 3.8 | (1.5) | (0.7) | 10.7 | (10.2) |
| Depreciation & Amortization | 5.1 | 5.3 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 1.2 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.5) | 0.9 | 1.0 | 1.1 | 1.0 | 0.6 | 0.5 | 0.2 | 0.8 | 0.3 | 0.4 | 0 | 0.5 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 1.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | (1.5) | 3.9 | 1.3 | 1.3 | 1.1 | (0.7) | 2.5 | 1.2 | 1.4 | 0.8 | 2.0 | 0.8 | 0.8 | 1.0 | 3.0 | 1.0 | 1.3 | 1.4 | 2.3 | 1.6 | 0.9 | 0.6 | 1.6 | 1.4 | 0.6 | 0.6 | 1.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (82.7) | (106.4) | (116.9) | (96.2) | (127.8) | 122.3 | (122.3) | (136.4) | (77.1) | (146.9) | (155.4) | (112.1) | (125.8) | (118.6) | (169.7) | (121.9) | (114.3) | (132.8) | (121.6) | (104.9) | (86.0) | (95.2) | (71.5) | (27.4) | (65.2) | (68.4) | (57.1) | (35.2) | (44.9) | (59.5) | (56.0) | (39.5) | (52.5) | (55.5) | (44.7) | (33.7) | (43.8) | (55.7) | (50.9) | (26.9) | (16.7) | (21.3) | (14.8) | (13.9) | 1.8 | (3.0) | (1.0) | (3.9) | (4.5) | (1.4) | (6.2) | 4.7 | (4.4) | (7.3) | (19.6) | 5.0 | 6.9 | 16.0 | 4.1 | 3.8 | 16.0 | (0.4) | 12.8 | (1.6) | 13.3 | 2.8 | 3.8 | 4.7 | (2.7) | (2.8) | (5.7) | (0.7) | (2.7) | (2.8) | 2.3 | 0.5 | 1.5 | (0.6) | (0.7) | (0.7) | 0.8 |
| Other Non-Cash Items | 118.5 | 132.6 | 114.6 | 102.8 | 109.9 | (151.0) | 106.1 | 244.3 | 100.4 | 153.7 | 104.9 | 90.6 | 89.1 | 77.2 | 91.2 | 7.1 | 59.1 | 67.0 | 59.4 | 40.6 | 53.1 | 49.1 | 40.2 | 52.8 | 46.0 | 45.5 | 36.1 | 38.1 | 39.8 | 43.0 | 42.6 | 42.2 | 42.1 | 43.5 | 38.4 | 43.6 | 41.4 | 43.0 | 37.0 | 42.0 | 10.9 | 12.5 | 11.2 | 6.7 | (6.7) | 0.2 | (0.2) | 0.2 | (0.2) | 3.0 | 9.2 | (9.5) | (2.8) | 12.7 | 4.0 | 17.4 | 15.0 | 11.9 | 14.8 | 12.5 | 13.3 | 7.7 | (4.3) | 0.1 | 0.1 | (17.2) | 0.8 | (0.1) | 0.7 | (0.2) | 0.2 | (0.1) | 3.5 | 5.5 | 0.5 | (14.8) | (0.7) | 1.7 | 0.5 | 0.1 | 1.4 |
| Operating Cash Flow | (5.9) | 9.1 | (5.9) | 19.2 | (30.8) | (22.2) | (15.0) | (10.7) | 13.0 | (30.7) | (45.4) | (14.6) | (30.7) | (33.6) | (59.1) | (11.6) | (32.7) | (38.6) | (31.4) | (14.4) | (9.7) | (22.3) | (7.4) | 34.3 | (5.0) | (6.3) | (2.1) | 20.1 | 7.4 | (3.0) | 0.4 | 15.1 | (4.0) | (3.9) | 2.8 | 16.0 | 1.3 | (5.6) | (4.3) | 19.5 | (1.0) | (5.8) | 1.7 | (2.7) | 0.6 | 1.9 | 1.8 | 0.0 | 0.5 | 3.3 | 6.8 | (0.8) | (4.0) | 2.3 | (5.4) | 5.4 | 24.9 | 26.7 | 23.4 | 19.0 | 31.8 | 9.3 | 14.6 | 4.5 | 17.7 | (1) | 5.3 | 6.7 | (0.9) | (3.4) | (7.2) | (1) | (0.3) | (0.1) | (1.3) | 0.3 | 0.4 | (0.8) | (0.8) | (2) | (6.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.5) | 0.5 | (0.5) | (0.8) | (0.8) | (1.4) | (1.0) | (1.0) | (2.7) | (0.2) | (0.8) | (0.2) | (5.5) | (8.2) | (8.2) | (7.0) | (7.0) | (5.2) | (1.7) | (1.9) | (2.0) | (2.2) | (2.9) | (2.2) | (1.6) | (0.7) | (1.0) | (1.0) | (1.5) | (0.9) | (0.7) | (0.7) | (0.6) | (0.3) | (0.6) | (0.2) | (0.5) | (0.4) | (0.5) | (0.3) | (1.2) | (1.0) | (1.5) | (1.3) | (1.3) | (0.3) | (0.4) | (0.3) | (0.5) | (0.5) | (0.5) | (0.5) | (0.7) | (0.4) | (0.3) | 0.1 | (0.4) | (0.2) | (1.7) | (1.7) | (2.0) | (1.7) | (1.1) | (3) | (38.6) | (4.1) | (3.6) | (4.5) | (18.4) | 0 | 0 | (0.1) | (0.2) | 0 | 0 | (0.1) | (0.2) | (0.1) | (0.1) | (4.1) | (1.6) |
| Acquisitions | 0.0 | (0.0) | 0.0 | 0 | 7.5 | 0 | (7.5) | (0.0) | (0.2) | 0.0 | 0.5 | 0 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.8 | 0 | 0.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | (4.8) | 0 | 0 | (0.0) | (2.8) | (0.2) | 0 | (0.0) | (1.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | (4.6) | 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) | 0.4 | (0.7) | (0.6) | 0 | 0 | 0 | 0 | (4.6) | (1.5) | 0 | (0.5) | (3.7) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.6 | 0 | 0 | 0 | 2.7 | 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 | 0 | 0 | 1.8 | 0 | 0 | (0.0) | 0.3 | 0 | 0 | 12 | 20.7 | 0 | 0.4 | 2 | 1.6 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | (1.1) | 0 | (0.0) | 0 | 0.0 | 0 | 2.0 | (0.6) | (0.6) | (0.5) | (0.1) | (2.7) | (0.2) | 0 | (0.2) | (1.1) | (0.2) | 0 | 0.1 | (0.0) | 0.6 | 0 | 0.2 | 0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0.3 | 0.3 | 0.0 | 0 | 0.0 | 0.9 | 0.0 | 0 | 0.0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 8.9 | (1.5) | 1.4 | (0.0) | (28.1) | (24.3) | (33.6) | (29.7) | (35.4) | (18.2) | 2.6 | (16.7) | 15.7 | (42.6) | (6.4) | (8.6) | 2.1 | (3.2) | 14.8 | (7) | 0 | 9 | 9.8 | 0 | 0.4 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | (0.2) | (0.7) | (0.4) | (0.8) | (0.8) | (1.3) | (8.5) | (1.3) | (7.7) | (0.7) | (0.8) | (0.3) | (8.4) | (8.4) | (8.2) | (7.0) | (8.1) | (5.4) | (1.7) | (1.9) | (2.0) | (1.5) | (2.9) | (6.7) | (1.6) | (0.6) | (1.0) | (0.8) | (1.5) | (0.9) | (0.7) | (0.4) | (0.4) | (0.3) | (0.6) | (0.2) | 0.4 | (0.3) | (0.5) | (0.3) | (1.2) | (0.8) | (1.5) | (1.3) | (1.3) | (0.3) | (0.4) | (0.3) | (0.5) | (0.5) | (0.5) | (0.5) | 8.2 | (1.9) | 1.1 | 0.0 | (28.5) | (22.2) | (36.0) | (32.0) | (37.4) | (19.6) | 1.5 | (19.7) | (15.3) | (25.7) | (10) | (13.1) | (15.6) | (3.2) | 14.8 | (7.1) | (0.2) | 16.5 | 9.8 | (0.1) | 0.2 | (0.1) | 0.9 | (4.1) | (1.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.9) | (188.6) | 3.3 | (20.3) | 30.7 | (15.8) | 29.0 | 11.9 | (3.1) | 33.7 | 75.0 | 17.7 | 69.3 | 37.2 | 70.6 | 71.6 | 47.8 | 53.4 | 45.5 | 16.2 | (2.2) | (2.3) | 0.1 | 30.2 | 6.5 | 17.4 | 7.6 | (17.9) | 5.5 | 9.1 | 4.7 | 0.6 | 10.2 | 21.1 | 1.1 | (3.8) | (3.0) | 5.6 | 11.7 | (15.7) | 2.8 | 6.3 | 0.1 | 4.0 | (0.0) | (1.4) | (1.8) | 0.5 | (0.7) | (2.6) | (6.3) | 1.8 | (6.7) | (0.2) | 2.0 | (2.9) | 5.4 | 14.8 | (6.1) | 8.1 | 11.6 | 6.5 | (4.9) | 4.6 | 6.5 | 28.8 | 3.7 | 3.7 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 4.6 |
| Stock Repurchased | (0.0) | 0.1 | (0.1) | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | (0.3) | 0 | (0.1) | 0 | 0 | 0 | (5.2) | (8.2) | (6.5) | (8.3) | (11.6) | (0.8) | (3.7) | (6.1) | 0 | (0.2) | (1.1) | (10.0) | (4.7) | (2.5) | (10.2) | (6.5) | (7.4) | (16.0) | (6.2) | (16.3) | (3.7) | (12.3) | (0.1) | (0.9) | (7.2) | (3.7) | (0.8) | 0 | 0 | 0 | (0.2) | (0.7) | (0.5) | (0.1) | (0.3) | (0.9) | (0.1) | (1.2) | (0.5) | (0.0) | (0.0) | (0.1) | (1.3) | (1.4) | (1.5) | (0.8) | (1.3) | (2.5) | (1.9) | (0.1) | (0.8) | (0.1) | (1) | (0.1) | (0.9) | (0.8) | (0.3) | (1.1) | 0 | (0.2) | (2.9) | (0.2) | (0.2) | 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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.0) | (1.7) | 0 | 0 | (2.5) | (3.1) | (1.4) | (0.0) | (1.8) | 0 | (4.5) | (0.3) | (2.0) | 0.1 | 1.1 | (4.8) | 0.0 | (1.8) | (1.0) | (0.5) | 2.2 | (0.1) | 1.2 | (0.3) | 0.8 | 0.3 | 0.1 | 1.3 | (0.3) | 1.0 | 2.7 | 1.2 | 0.5 | (0.1) | 0.5 | 0.5 | 1.5 | 1.1 | 0.1 | 0.1 | 0 | (0.2) | 146.0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 18.5 | 0 | 0.1 | (0.1) | 0 | 0 | 0.9 | 0 | 0 | 0.1 | 0 | 4.2 | 0 | 0 | (0.1) | (0.9) | 0 | 0 | (4.6) | 0.9 | 0.1 | 4.6 | 2.3 |
| Financing Cash Flow | (7.8) | 121.2 | 3.2 | (20.3) | 28.2 | 54.6 | 27.7 | 11.9 | (5.1) | 33.8 | 70.4 | 17.5 | 67.4 | 37.2 | 66.6 | 58.6 | 41.3 | 43.3 | 32.9 | 14.9 | (3.6) | (7.2) | 1.3 | 29.8 | 6.2 | 7.8 | 3.0 | (19.1) | (4.9) | 3.6 | 0.1 | (14.2) | 4.5 | 4.1 | (2.1) | (15.6) | (1.6) | 5.8 | 4.6 | (19.2) | 2.2 | 6.1 | 0.1 | 4.0 | 0.1 | (1.7) | (1.8) | 1.2 | (0.2) | (2.7) | (6.3) | 0.8 | (6.9) | 0.9 | 2.0 | (2.9) | 4.0 | (5.1) | 10.9 | 7.2 | 10.4 | 3.9 | (6.8) | 4.5 | 6.6 | 28.7 | 2.7 | 3.7 | 6.9 | 3.4 | (0.3) | (1.1) | (0.1) | (1.1) | (2.9) | (0.2) | (0.2) | 0.9 | 0.1 | 4.6 | 8.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (14.0) | 129.5 | (3.1) | (1.8) | (3.3) | 31.1 | 4.2 | (0.1) | 0.1 | (89.9) | (43.9) | (62.9) | 28.4 | (4.8) | (0.7) | 40.0 | 0.5 | (0.6) | (0.2) | (1.3) | (15.4) | (31.1) | (8.9) | 57.5 | (0.4) | 0.8 | (0.1) | 0.1 | 0.9 | (0.2) | (0.2) | 0.5 | 0.2 | (0.1) | 0.1 | 0.2 | 0.1 | (0.2) | (0.2) | 0.0 | (0.0) | (0.5) | 0.4 | (0.0) | (0.5) | (0.0) | (0.4) | 0.9 | (0.1) | 0.2 | 0.1 | (0.5) | (2.7) | 1.3 | (2.3) | 2.6 | 0.4 | (0.6) | (1.7) | (5.8) | 4.7 | (6.4) | 9.3 | (10.7) | 6.6 | 28.7 | 2.7 | 3.7 | 6.9 | 3.4 | (0.3) | (1.1) | (0.1) | (1.1) | (2.9) | 0 | (0.2) | 0 | 0.2 | 4.6 | 8.9 |
| Cash at Beginning | 251.0 | 121.4 | 124.5 | 126.4 | 129.7 | 98.6 | 94.4 | 94.6 | 94.5 | 92.2 | 68.0 | 65.5 | 37.1 | 41.9 | 42.6 | 2.6 | 2.1 | 2.7 | 2.9 | 4.2 | 19.5 | 50.6 | 59.6 | 2.1 | 2.5 | 1.6 | 1.8 | 1.6 | 0.7 | 0.8 | 1.0 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.6 | 0.3 | 0.8 | 0.5 | 0.6 | 1.1 | 1.2 | 1.6 | 0.7 | 0.8 | 0.6 | 0.5 | 1.0 | 3.8 | 2.5 | 4.8 | 2.2 | 1.8 | 2.4 | 4.1 | 9.8 | 5.1 | 11.5 | 2.2 | 12.9 | 6.3 | 0 | 0 | 6.5 | 0 | 0 | 0 | 21.1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.7 | 0 |
| Cash at End | 237.0 | 251.0 | 121.4 | 124.5 | 126.4 | 129.7 | 98.6 | 94.4 | 94.6 | 2.3 | 24.2 | 2.6 | 65.5 | 37.1 | 41.9 | 42.6 | 2.6 | 2.1 | 2.7 | 2.9 | 4.2 | 19.5 | 50.6 | 59.6 | 2.1 | 2.5 | 1.6 | 1.8 | 1.6 | 0.7 | 0.8 | 1.0 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.3 | 0.3 | 0.8 | 0.6 | 0.6 | 1.1 | 1.2 | 1.6 | 0.7 | 0.8 | 0.6 | 0.5 | 1.0 | 3.8 | 2.5 | 4.8 | 2.2 | 1.8 | 2.4 | 4.1 | 9.8 | 5.1 | 11.5 | 2.2 | 12.9 | 28.7 | 2.7 | 10.2 | 6.9 | 3.4 | (0.3) | 20 | (0.1) | (1.1) | (2.9) | 0.7 | (0.2) | 0 | 0.2 | 6.3 | 8.9 |
| Free Cash Flow | (7.4) | 9.5 | (6.4) | 18.5 | (31.5) | (23.6) | (16.0) | (11.7) | 10.2 | (30.9) | (46.2) | (14.8) | (36.2) | (41.8) | (67.3) | (18.6) | (39.8) | (43.7) | (33.1) | (16.3) | (11.7) | (24.5) | (10.2) | 32.2 | (6.6) | (6.9) | (3.1) | 19.1 | 5.9 | (3.8) | (0.3) | 14.5 | (4.6) | (4.3) | 2.2 | 15.8 | 0.8 | (6.0) | (4.8) | 19.2 | (2.2) | (6.7) | 0.2 | (4.0) | (0.7) | 1.6 | 1.4 | (0.3) | 0.1 | 2.8 | 6.4 | (1.3) | (4.7) | 1.9 | (5.6) | 5.5 | 24.5 | 26.6 | 21.7 | 17.3 | 29.8 | 7.6 | 13.5 | 1.5 | (20.9) | (5.1) | 1.7 | 2.2 | (19.3) | (3.4) | (7.2) | (1.1) | (0.5) | (0.1) | (1.3) | 0.2 | 0.2 | (0.9) | (0.9) | (6.1) | (8) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 286.8 | 350.2 | 341.3 | 125.5 | 325.7 | 347.3 | 347.8 | 364.7 | 299.6 | 361.6 | 368.0 | 388.3 | 326.5 | 351.8 | 344.9 | 351.8 | 291.9 | 288.3 | 280.3 | 279.1 | 228.3 | 223.4 | 187.9 | 195.7 | 186.7 | 190.3 | 171.9 | 176.9 | 161.1 | 167.2 | 164.0 | 169.5 | 147.2 | 149.1 | 146.4 | 152.9 | 138.8 | 150.2 | 145.8 | 154.7 | 137.5 | 133.0 | 142.7 | 137.6 | 131.5 | 133.8 | 127.4 | 122.6 | 122.6 | 121.4 | 122.5 | 125.5 | 118.9 | 98.2 | 98.3 | 102.4 | 94.0 | 100.1 | 90.3 | 93.9 | 228.0 | 91.8 | 91.5 | 88.8 | 83.8 | 82.6 | 83.8 | 77.9 | 73.5 | 72.0 | 75.7 | 94.7 | 64.9 | 68.2 | 58.7 | 59.4 | 59.3 | 59.5 | 62.2 | 62.5 | 58.2 | 55.3 | 58.2 | 55.2 | 48.2 | 46.7 | 50.8 | 47.7 | 40.2 | 42.2 | 38.3 | 25.4 | 31.8 | 64.7 | 66.1 | 68.2 | 75.6 | 68.5 | 62.0 | 49.4 |
| Gross Profit | 141.9 | 169.1 | 166.2 | (71.4) | 156.4 | 174.1 | 161.2 | 165.0 | 139.7 | 163.0 | 164.1 | 164.7 | 143.5 | 145.7 | 151.8 | 155.4 | 134.7 | 131.1 | 127.6 | 130.3 | 109.4 | 106.7 | 93.0 | 93.4 | 89.2 | 90.5 | 83.0 | 84.3 | 79.3 | 81.8 | 79.8 | 80.0 | 72.3 | 73.5 | 71.2 | 73.3 | 66.9 | 72.2 | 70.3 | 69.2 | 64.8 | 61.4 | 67.6 | 65.5 | 64.8 | 65.7 | 61.9 | 58.8 | 60.5 | 58.6 | 59.8 | 59.8 | 58.0 | 42.0 | 42.1 | 42.7 | 39.7 | 42.3 | 38.8 | 39.7 | 100.2 | 44.6 | 45.0 | 43.5 | 41.4 | 40.2 | 40.7 | 36.8 | 35.4 | 34.5 | 36.6 | 54.6 | 28.0 | 32.2 | 27.2 | 28.1 | 28.0 | 28.4 | 30.9 | 30.0 | 28.6 | 27.2 | 28.9 | 27.3 | 25.0 | 21.4 | 25.6 | 24.2 | 19.0 | 21.0 | 19.2 | 8.0 | 15.7 | 26.5 | 19.8 | 28.4 | 31.4 | 29.6 | 21.3 | 20.2 |
| Operating Income | (14.8) | (7.2) | 9.6 | 30.0 | 21.4 | 25.2 | 17.2 | 18.4 | 6.5 | 58.8 | 19.7 | 15.1 | 11.6 | 12.7 | 24.5 | 37.5 | 27.7 | 29.6 | 31.8 | 55.4 | 25.8 | 27.7 | 25.5 | 12.7 | 15.7 | 18.0 | 19.9 | 20.3 | 14.2 | 14.1 | 13.1 | 15.2 | 5.9 | 8.6 | 10.9 | 10.2 | 4.5 | 8.0 | 11.7 | 6.6 | 6.6 | 0.0 | 7.4 | 11.7 | 11.8 | 12.0 | 11.6 | 10.8 | 2.5 | 9.2 | 12.0 | 14.4 | 12.5 | 11.6 | 13.0 | 4.9 | 11.7 | 12.5 | 13.2 | 3.9 | 0.2 | 19.1 | 21.5 | 11.7 | 17.9 | 17.3 | 17.8 | 8.3 | 7.4 | 7.3 | 9.0 | 28.2 | 0.1 | 6.1 | 4.2 | 3.2 | 0.9 | (2.1) | 7.5 | 8.0 | 7.8 | 5.0 | 8.2 | 7.2 | 7.2 | 3.4 | 8.0 | 7.6 | 3.2 | 6.2 | 5.3 | (11.3) | 4.4 | 8.7 | (18.8) | (4.6) | (3.9) | (2.9) | (11.9) | (2.1) |
| Net Income | (76.7) | (22.5) | (5.7) | 10.6 | 3.2 | 4.1 | (1.0) | 0.4 | (8.5) | (27.5) | 4.2 | 2.1 | 1.5 | 3.1 | 13.2 | 26.7 | 18.8 | 22.9 | 25.0 | 43.5 | 19.9 | 21.2 | 19.6 | 9.3 | 12.7 | 13.9 | 15.5 | 14.6 | 10.9 | 11.3 | 10.9 | 10.2 | 13.4 | 6.0 | 7.0 | 5.2 | 2.8 | 5.0 | 7.1 | 3.4 | 4.1 | (0.5) | 4.6 | 7.2 | 7.5 | 7.5 | 7.3 | 6.3 | 1.5 | 5.8 | 7.5 | 8.8 | 8.0 | 7.3 | 8.1 | 9.6 | 7.3 | 7.8 | 8.3 | 8.4 | 19.6 | 6.2 | 8.0 | 7.2 | 6.3 | 6.3 | 7.0 | 5.1 | 3.6 | 3.9 | 5.3 | 6.0 | 3.4 | 3.5 | 2.1 | 2.1 | (0.1) | (1.9) | 4.2 | 4.6 | 4.5 | 2.8 | 4.9 | 4.3 | 4.3 | 4.4 | 4.9 | 4.6 | 3.8 | 3.7 | 3.4 | (3.1) | (15.0) | 1.2 | 0.6 | 1.0 | 1.5 | 2.8 | 3.1 | 1.5 |
| EPS (Diluted) | -9.25 | -2.72 | -0.69 | 1.26 | 0.37 | 0.61 | -0.15 | 0.06 | -1.34 | -4.30 | 0.63 | 0.32 | 0.23 | 0.48 | 2.01 | 4.01 | 2.82 | 3.41 | 3.57 | 6.19 | 2.85 | 3.05 | 2.83 | 1.35 | 1.83 | 2.00 | 2.21 | 2.07 | 1.55 | 1.58 | 1.53 | 1.43 | 1.82 | 0.79 | 0.90 | 0.66 | 0.35 | 0.62 | 0.87 | 0.40 | 0.47 | -0.06 | 0.52 | 0.81 | 0.82 | 0.83 | 0.79 | 0.68 | 0.16 | 0.61 | 0.79 | 0.92 | 0.84 | 0.76 | 0.83 | 1.04 | 0.73 | 0.77 | 0.78 | 0.78 | 1.65 | 0.56 | 0.70 | 0.64 | 0.53 | 0.53 | 0.60 | 0.44 | 0.31 | 0.33 | 0.45 | 0.52 | 0.28 | 0.29 | 0.18 | 0.17 | -0.00 | -0.16 | 0.35 | 0.38 | 0.37 | 0.23 | 0.41 | 0.36 | 0.36 | 0.37 | 0.41 | 0.40 | 0.32 | 0.34 | 0.29 | -0.29 | -1.48 | 0.11 | 0.06 | 0.09 | 0.13 | 0.21 | 0.26 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 117.9 | 122.4 | 9.7 | 9.8 | 8.5 | 8.0 | 4.7 | 5.5 | 4.2 | 4.3 | 6.3 | 9.8 | 4.3 | 4.5 | 4.4 | 6.9 | 2.6 | 2.1 | 2.7 | 2.9 | 4.2 | 19.5 | 50.6 | 59.6 | 2.1 | 2.5 | 1.6 | 1.8 | 1.6 | 0.7 | 0.8 | 1.0 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 1.1 | 1.6 | 0.7 | 0.8 | 0.6 | 0.7 | 1.3 | 2.2 | 2.2 | 1.8 | 2.4 | 4.1 | 9.8 | 5.1 | 11.5 | 2.2 | 12.9 | 3.7 | 1.7 | 3.8 | 6.5 | 16 | 19.1 | 11.9 | 21.1 | 21.7 | 6.2 | 0.6 | 0.7 | 0.4 | 0.3 | 0.2 | 1.7 | 0.9 | 1.8 | |||||||||||||||||
| Total Assets | 1,626.8 | 1,717.9 | 1,608.0 | 1,606.5 | 1,607.1 | 1,575.2 | 1,531.3 | 1,477.6 | 1,466.9 | 1,487.1 | 1,504.7 | 1,414.7 | 1,384.7 | 1,306.2 | 1,248.3 | 1,154.7 | 1,044.6 | 976.9 | 900.8 | 822.2 | 741.9 | 716.3 | 699.0 | 667.3 | 597.9 | 575.4 | 548.8 | 492.5 | 493.6 | 487.4 | 472.5 | 455.6 | 456.3 | 444.0 | 437.8 | 424.3 | 434.7 | 435.2 | 426.7 | 406.3 | 269.2 | 262.0 | 251.3 | 240.5 | 231.3 | 195.1 | 131.7 | 125.2 | 117.2 | 112.0 | 107.3 | 101.8 | 98.0 | 122.4 | 113.7 | 302.2 | 302.5 | 296.1 | 306.5 | 295.0 | 290.9 | 270.4 | 177.6 | 169.6 | 168.1 | 163.5 | 116.4 | 108.1 | 92.2 | 38.4 | 35.5 | 37.1 | 38.2 | 39.6 | 43.4 | 49.9 | 39.3 | 39.6 | 39.6 | 40 | 54.5 | 53.1 | 31 | |||||||||||||||||
| Total Debt | 952.2 | 962.8 | 849.5 | 845.1 | 863.9 | 835.7 | 853.0 | 819.5 | 805.9 | 808.7 | 775.6 | 700.9 | 682.2 | 613.2 | 575.8 | 502.1 | 433.3 | 385.8 | 335.1 | 290.6 | 275.0 | 277.7 | 281.1 | 278.4 | 224.6 | 216.5 | 198.4 | 154.2 | 172.1 | 166.8 | 157.7 | 153.2 | 152.3 | 140.8 | 119.7 | 118.6 | 122.4 | 125.3 | 119.6 | 108.0 | 51.2 | 44.3 | 39.4 | 34.2 | 30.6 | 40.5 | 26.5 | 22.5 | 22.5 | 25.7 | 25.3 | 26.0 | 28.6 | 40.9 | 40.9 | 0 | 209.4 | 203.9 | 211.5 | 199.1 | 191.1 | 179.2 | 97.4 | 100.8 | 104 | 89.8 | 44.9 | 49.8 | 46 | 4.2 | 0 | 0 | 0 | 2.7 | 1 | 1 | 5 | 1 | 0 | 0 | 31.7 | 26.7 | 0 | |||||||||||||||||
| Stockholders' Equity | 479.4 | 555.4 | 565.2 | 569.8 | 558.2 | 554.0 | 471.5 | 471.1 | 469.3 | 476.9 | 505.0 | 498.8 | 495.5 | 492.6 | 481.0 | 476.8 | 450.8 | 437.8 | 422.2 | 406.8 | 363.6 | 343.9 | 326.1 | 303.1 | 292.1 | 278.7 | 273.3 | 260.8 | 246.0 | 244.6 | 238.2 | 230.8 | 235.2 | 227.2 | 237.7 | 233.3 | 239.6 | 235.2 | 229.7 | 229.1 | 180.8 | 177.7 | 176.1 | 171.3 | 164.6 | 131.9 | 94.3 | 89.8 | 84.6 | 77.1 | 71.8 | 66.0 | 62.0 | 46.7 | 44.2 | 59.2 | 58.9 | 59.6 | 60.9 | 60.8 | 58.9 | 57 | 59 | 54 | 53.1 | 52.7 | 46.3 | 43.4 | 35.1 | 33.2 | 33.9 | 34.3 | 35.7 | 36.5 | 38.1 | 43 | 30.2 | 26.6 | 28.1 | 28.9 | 17.9 | 24.8 | 26.1 | |||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.9) | 9.1 | (5.9) | 19.2 | (30.8) | (22.2) | (15.0) | (10.7) | 13.0 | (30.7) | (45.4) | (14.6) | (30.7) | (33.6) | (59.1) | (11.6) | (32.7) | (38.6) | (31.4) | (14.4) | (9.7) | (22.3) | (7.4) | 34.3 | (5.0) | (6.3) | (2.1) | 20.1 | 7.4 | (3.0) | 0.4 | 15.1 | (4.0) | (3.9) | 2.8 | 16.0 | 1.3 | (5.6) | (4.3) | 19.5 | (1.0) | (5.8) | 1.7 | (2.7) | 0.6 | 1.9 | 1.8 | 0.0 | 0.5 | 3.3 | 6.8 | (0.8) | (4.0) | 2.3 | (5.4) | 5.4 | 24.9 | 26.7 | 23.4 | 19.0 | 31.8 | 9.3 | 14.6 | 4.5 | 17.7 | (1) | 5.3 | 6.7 | (0.9) | (3.4) | (7.2) | (1) | (0.3) | (0.1) | (1.3) | 0.3 | 0.4 | (0.8) | (0.8) | (2) | (6.4) | |||||||||||||||||||
| Capital Expenditure | (1.5) | 0.5 | (0.5) | (0.8) | (0.8) | (1.4) | (1.0) | (1.0) | (2.7) | (0.2) | (0.8) | (0.2) | (5.5) | (8.2) | (8.2) | (7.0) | (7.0) | (5.2) | (1.7) | (1.9) | (2.0) | (2.2) | (2.9) | (2.2) | (1.6) | (0.7) | (1.0) | (1.0) | (1.5) | (0.9) | (0.7) | (0.7) | (0.6) | (0.3) | (0.6) | (0.2) | (0.5) | (0.4) | (0.5) | (0.3) | (1.2) | (1.0) | (1.5) | (1.3) | (1.3) | (0.3) | (0.4) | (0.3) | (0.5) | (0.5) | (0.5) | (0.5) | (0.7) | (0.4) | (0.3) | 0.1 | (0.4) | (0.2) | (1.7) | (1.7) | (2.0) | (1.7) | (1.1) | (3) | (38.6) | (4.1) | (3.6) | (4.5) | (18.4) | 0 | 0 | (0.1) | (0.2) | 0 | 0 | (0.1) | (0.2) | (0.1) | (0.1) | (4.1) | (1.6) | |||||||||||||||||||
| Free Cash Flow | (7.4) | 9.5 | (6.4) | 18.5 | (31.5) | (23.6) | (16.0) | (11.7) | 10.2 | (30.9) | (46.2) | (14.8) | (36.2) | (41.8) | (67.3) | (18.6) | (39.8) | (43.7) | (33.1) | (16.3) | (11.7) | (24.5) | (10.2) | 32.2 | (6.6) | (6.9) | (3.1) | 19.1 | 5.9 | (3.8) | (0.3) | 14.5 | (4.6) | (4.3) | 2.2 | 15.8 | 0.8 | (6.0) | (4.8) | 19.2 | (2.2) | (6.7) | 0.2 | (4.0) | (0.7) | 1.6 | 1.4 | (0.3) | 0.1 | 2.8 | 6.4 | (1.3) | (4.7) | 1.9 | (5.6) | 5.5 | 24.5 | 26.6 | 21.7 | 17.3 | 29.8 | 7.6 | 13.5 | 1.5 | (20.9) | (5.1) | 1.7 | 2.2 | (19.3) | (3.4) | (7.2) | (1.1) | (0.5) | (0.1) | (1.3) | 0.2 | 0.2 | (0.9) | (0.9) | (6.1) | (8) | |||||||||||||||||||