CSV - Carriage Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$60.00
LOW:
$40.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
UPSIDE:
14.34%
| 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 | 106.1 | 105.5 | 102.7 | 102.1 | 107.1 | 97.7 | 100.7 | 102.3 | 103.5 | 98.8 | 90.5 | 97.7 | 95.5 | 93.9 | 87.5 | 90.6 | 98.2 | 95.9 | 95.0 | 88.3 | 96.6 | 90.1 | 84.4 | 77.5 | 77.5 | 71.1 | 66.1 | 67.8 | 69.1 | 66.5 | 64.2 | 63.8 | 73.4 | 65.1 | 61.1 | 63.9 | 68.2 | 62.9 | 60.1 | 61.9 | 63.3 | 61.6 | 58.4 | 59.3 | 63.3 | 59.4 | 54.5 | 56.5 | 55.8 | 52.9 | 49.7 | 54.2 | 58.1 | 53.3 | 49.5 | 50.1 | 52.3 | 47.8 | 44.1 | 47.9 | 50.9 | 48.1 | 45.5 | 44.5 | 46.8 | 45.1 | 42.2 | 44.5 | 45.8 | 43.8 | 43.2 | 42.7 | 47.2 | 43.2 | 40.6 | 41.7 | 42.7 | 36.2 | 35.5 | 37.8 | 41.7 | 38.5 | 36.5 | 38.0 | 42.0 | 36.1 | 36.0 | 37.7 | 41.2 | 38.5 | 37.9 | 39.3 | 37.9 | 39.9 | 41.0 | 43.9 | 33.1 | 40.0 | 41.1 | 48.4 |
| Cost of Revenue | 67.5 | 68.8 | 66.5 | 66.2 | 69.2 | 64.1 | 65.2 | 65.3 | 66.2 | 64.2 | 63.1 | 66.5 | 64.5 | 62.5 | 61.9 | 62.9 | 63.7 | 63.6 | 61.9 | 59.4 | 61.6 | 60.4 | 56.5 | 52.3 | 54.3 | 50.5 | 48.1 | 48.5 | 47.5 | 48.7 | 47.1 | 47.0 | 49.2 | 45.5 | 45.6 | 45.2 | 45.1 | 41.6 | 41.9 | 43.1 | 42.0 | 41.9 | 41.0 | 41.0 | 41.0 | 40.5 | 39.5 | 38.5 | 37.8 | 38.4 | 35.6 | 37.2 | 39.4 | 36.4 | 35.6 | 35.8 | 35.4 | 34.8 | 33.4 | 34.4 | 35.7 | 36.3 | 35.4 | 32.5 | 33.3 | 33.3 | 32.2 | 32.7 | 33.3 | 33.7 | 34.0 | 30.8 | 28.9 | 31.2 | 30.8 | 30.5 | 29.5 | 26.8 | 29.9 | 29.7 | 30.8 | 30.1 | 28.6 | 29.2 | 29.0 | 26.5 | 27.8 | 28.9 | 29.2 | 28.7 | 28.2 | 28.5 | 28.2 | 29.8 | 31.3 | 27.5 | 21.5 | 28.7 | 28.4 | 30.4 |
| Gross Profit | 38.6 | 36.7 | 36.2 | 35.9 | 37.8 | 33.6 | 35.5 | 37.0 | 37.3 | 34.6 | 27.4 | 31.2 | 31.1 | 31.4 | 25.6 | 27.7 | 34.5 | 32.4 | 33.2 | 28.9 | 35.1 | 29.7 | 27.9 | 25.2 | 23.2 | 20.7 | 18.1 | 19.2 | 21.6 | 17.8 | 17.1 | 16.8 | 24.2 | 19.6 | 15.5 | 18.7 | 23.1 | 21.3 | 18.2 | 18.8 | 21.3 | 19.7 | 17.4 | 18.2 | 22.2 | 18.9 | 15.1 | 18.0 | 18.0 | 14.4 | 14.1 | 16.9 | 18.7 | 16.9 | 13.9 | 14.3 | 16.9 | 13.0 | 10.6 | 13.5 | 15.1 | 11.8 | 10.1 | 12.0 | 13.5 | 11.8 | 10.0 | 11.8 | 12.5 | 10.1 | 9.2 | 11.9 | 18.2 | 12.0 | 9.8 | 11.1 | 13.1 | 9.4 | 5.6 | 8.1 | 10.9 | 8.4 | 7.9 | 8.8 | 13.0 | 9.6 | 8.1 | 8.8 | 12.0 | 9.8 | 9.7 | 10.8 | 9.7 | 10.2 | 9.8 | 16.4 | 11.6 | 11.3 | 12.7 | 17.9 |
| 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 | 13.1 | 12.5 | 12.2 | 11.9 | 12.0 | 12.0 | 12.2 | 18.6 | 16.2 | 10.4 | 11.3 | 10.2 | 10.2 | 9.3 | 10.4 | 9.2 | 8.6 | 9.4 | 9.0 | 7.2 | 9.1 | 7.2 | 6.1 | 6.5 | 5.9 | 8.8 | 5.8 | 5.7 | 5.6 | 11.5 | 6.3 | 6.4 | 6.6 | 6.7 | 6.1 | 6.6 | 6.8 | 6.7 | 6.1 | 5.8 | 9.2 | 6.8 | 6.2 | 6.9 | 7.2 | 6.5 | 6.6 | 6.8 | 9.3 | 5.7 | 7.7 | 7.1 | 6.1 | 7.4 | 5.5 | 5.1 | 5.2 | 7.4 | 4.8 | 4.8 | 4.8 | 4.1 | 3.8 | 3.4 | 4.2 | 3.8 | 3.5 | 3.5 | 3.6 | 4.0 | 4.1 | 5.2 | 5.7 | 3.9 | 3.7 | 3.5 | 3.7 | 3.1 | 2.8 | 2.7 | 2.6 | 3.5 | 3.1 | 3 | 2.8 | 2.7 | 2.7 | 2.5 | 2.7 | 3.2 | 2.5 | 2.4 | 2.3 | 2.0 | 2.2 | 2.0 | 1.1 | 4.2 | 2.4 | 2.5 |
| Other Expenses | 0 | 0 | 0 | (0.0) | (5.8) | 0.6 | 0.4 | 0.0 | 1.5 | 0.3 | 0.4 | 0.3 | 0.2 | 2.5 | (0.0) | (1.2) | 0.8 | (0.3) | 0.9 | 0.8 | (0.3) | 2.2 | 5.2 | 0.4 | 15.1 | 0.3 | (4.1) | 0.2 | (0.0) | (0.9) | (0.3) | 0 | 0.0 | 1.1 | (0.0) | 0 | 0.0 | (1.8) | (0.3) | 0 | 0.3 | 0.0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 13.1 | 12.5 | 12.2 | 11.9 | 6.3 | 12.6 | 12.6 | 18.6 | 17.8 | 10.7 | 11.7 | 10.5 | 10.4 | 11.8 | 10.4 | 8.0 | 9.3 | 9.1 | 9.9 | 8.0 | 8.8 | 9.4 | 11.4 | 6.9 | 21.0 | 9.1 | 6.1 | 6.1 | 6.0 | 11.9 | 6.8 | 6.8 | 7.1 | 7.2 | 6.5 | 6.9 | 7.2 | 7.1 | 6.5 | 6.2 | 9.6 | 7.3 | 6.7 | 7.3 | 7.7 | 6.5 | 6.9 | 7.2 | 9.7 | 5.6 | 7.7 | 7.4 | 6.1 | 7.4 | 5.5 | 5.1 | 5.5 | 7.6 | 5.0 | 5.0 | 5.1 | 4.4 | 4.1 | 3.8 | 4.5 | 4.2 | 3.9 | 3.9 | 4.0 | 4.4 | 4.5 | 7.3 | 8.3 | 4.3 | 4.1 | 3.9 | 4.0 | 48.7 | 2.8 | 2.7 | 3.5 | 2.6 | 3.1 | 3 | 2.8 | 3.2 | 2.7 | 2.5 | 2.7 | 3.1 | 1.6 | 2.4 | 2.3 | 2.0 | 2.2 | 6.3 | 8.4 | 8.9 | 7.0 | 7.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 25.6 | 24.2 | 24.0 | 24.0 | 31.6 | 21.1 | 22.9 | 18.4 | 19.5 | 23.9 | 15.7 | 20.7 | 20.6 | 19.6 | 15.2 | 19.7 | 25.2 | 23.2 | 23.3 | 20.9 | 26.2 | 20.3 | 16.5 | 18.3 | 2.1 | 11.6 | 11.9 | 13.2 | 15.6 | 5.9 | 10.3 | 10.0 | 17.1 | 12.4 | 8.9 | 11.7 | 15.9 | 14.2 | 11.7 | 12.6 | 11.7 | 12.4 | 10.7 | 11.0 | 14.5 | 12.4 | 8.2 | 10.8 | 8.4 | 8.9 | 6.4 | 9.5 | 12.6 | 9.5 | 8.4 | 9.2 | 11.4 | 5.4 | 5.6 | 8.5 | 10.0 | 7.4 | 5.9 | 8.3 | 9.0 | 7.7 | 6.0 | 7.9 | 8.6 | 5.7 | 4.7 | 2.4 | 5.8 | 7.7 | 5.7 | 7.3 | 9.1 | (39.3) | 2.9 | 5.4 | 7.3 | 5.7 | 4.8 | 5.8 | 10.3 | 6.4 | 5.4 | 6.2 | 9.3 | 6.7 | 8.1 | 8.4 | 7.4 | 8.2 | 7.6 | 5.8 | 3.2 | 2.4 | 5.7 | 10.6 |
| Interest Expense | 6.9 | 7.1 | 6.9 | 7.0 | 7.3 | 7.0 | 8.0 | 8.3 | 8.7 | 9.1 | 9.3 | 9.4 | 8.5 | 7.7 | 6.7 | 6.0 | 5.5 | 5.3 | 5.1 | 7.5 | 7.6 | 7.7 | 8.1 | 8.4 | 8.5 | 6.7 | 6.3 | 6.4 | 6.4 | 6.6 | 6.5 | 5.3 | 4.9 | 4.6 | 4.4 | 4.3 | 4.1 | 4.0 | 3.9 | 3.9 | 3.8 | 3.8 | 3.5 | 3.3 | 3.4 | 3.4 | 3.0 | 3.4 | 3.0 | 3.1 | 3.2 | 3.7 | 2.6 | 0 | 4.5 | 4.5 | 4.6 | 4.7 | 4.6 | 4.5 | 4.6 | 4.6 | 4.6 | 4.6 | 4.3 | 4.6 | 4.6 | 4.7 | 4.6 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 4.7 | 4.7 | 4.7 | 0 | 4.2 | 4.4 | 2.6 | 0 | 2.7 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 1.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.6 | 0.0 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 31.0 | 31.2 | 22.6 | 29.7 | 39.6 | 27.0 | 28.6 | 25.3 | 25.2 | 30.6 | 21.6 | 27.1 | 26.0 | 25.2 | 20.4 | 26.5 | 32.1 | 28.6 | 28.5 | 3.0 | 31.4 | 25.6 | 21.8 | 23.6 | 6.7 | 15.8 | 12.3 | 18.0 | 19.9 | 9.8 | 14.4 | 13.4 | 21.3 | 16.7 | 12.9 | 15.7 | 19.7 | 16.3 | 15.1 | 16.5 | 15.7 | 16.0 | 14.2 | 14.4 | 17.7 | 15.0 | 11.2 | 12.8 | 12.3 | 11.8 | 9.3 | 12.6 | 15.1 | 12.9 | 10.9 | 11.5 | 13.9 | 8.0 | 7.8 | 11.4 | 12.5 | 10.6 | 8.4 | 11 | 11.7 | 10.5 | 8.1 | 10.7 | 11.0 | 4.8 | 7.6 | 7.3 | 12.7 | 10.8 | 7.8 | 9.8 | 11.7 | (37.0) | 5.1 | 7.8 | 10.5 | 7.5 | 7.6 | 7.9 | 11.6 | 8.2 | 8.2 | 9.2 | 14.1 | 9.5 | 9.7 | 11.7 | 7.4 | 12.3 | 11.9 | 14.3 | 10.4 | (6.3) | 9.2 | 14.0 |
| EBIT | 25.6 | 24.5 | 16.7 | 23.9 | 33.6 | 21.1 | 22.9 | 18.8 | 19.4 | 24.7 | 16.1 | 21.1 | 20.9 | 19.6 | 15.3 | 21.1 | 27.0 | 23.2 | 23.2 | (2.9) | 26.2 | 20.5 | 16.5 | 18.3 | 2.1 | 11.4 | 7.9 | 13.4 | 15.6 | 5.5 | 9.9 | 9.0 | 17.1 | 13.5 | 8.9 | 11.7 | 15.9 | 12.4 | 11.5 | 12.6 | 11.4 | 12.4 | 10.8 | 11.0 | 14.4 | 11.9 | 8.2 | 9.7 | 5.7 | 8.9 | 6.4 | 9.4 | 12.3 | 7.4 | 4.9 | 8.8 | 11.2 | 5.6 | 5.5 | 8.8 | 10.1 | 8.0 | 5.9 | 8.5 | 9.2 | 7.7 | 6.0 | 8.1 | 8.6 | 2.7 | 4.7 | 4.6 | 10.0 | 7.7 | 5.7 | 7.3 | 9.0 | (39.3) | 2.9 | 5.3 | 8.0 | 5.7 | 4.6 | 5.7 | 9.0 | 6.4 | 5.4 | 6.1 | (7.7) | 6.7 | 7.1 | 8.4 | 7.4 | 8.2 | 7.6 | 10.1 | 3.2 | (10.4) | 4.2 | 8.9 |
| Income Before Tax | 18.4 | 17.4 | 9.7 | 16.9 | 26.3 | 14.1 | 14.8 | 10.5 | 10.7 | 15.6 | 6.8 | 11.7 | 12.3 | 12.0 | 8.6 | 15.1 | 21.5 | 17.9 | 18.2 | (10.4) | 18.6 | 12.8 | 8.4 | 9.8 | (6.3) | 4.7 | 1.5 | 7.0 | 9.2 | (1.1) | 3.4 | 3.7 | 12.2 | 9.0 | 4.6 | 7.4 | 11.8 | 8.4 | 7.6 | 8.7 | 7.6 | 8.7 | 7.3 | 7.7 | 11.0 | 8.4 | 5.2 | 6.4 | 2.7 | 5.8 | 3.2 | 5.8 | 10.0 | 7.0 | 0.9 | 4.7 | 6.9 | 0.9 | 1.3 | 4.4 | 5.5 | 3.5 | 1.4 | 3.9 | 4.7 | 3.0 | 1.4 | 3.4 | 4.0 | (2.2) | 0.3 | 0.1 | 5.4 | 3.3 | 1.3 | 3.1 | 4.9 | 2.1 | 0.8 | 1.1 | 2.9 | 1.3 | 0.2 | 0.4 | (1.0) | 2.8 | 0.8 | 2.7 | 4.9 | 2.3 | 3.7 | 2.8 | 2.4 | 3.2 | 2.7 | 4.7 | (91.7) | (15.3) | 0.6 | 5.3 |
| Income Tax Expense | 4.9 | 5.2 | 3.1 | 5.1 | 5.3 | 4.2 | 5.0 | 4.2 | 3.7 | 4.0 | 2.1 | 3.4 | 3.5 | 3.7 | 2.8 | 4.2 | 5.1 | 4.6 | 5.1 | (4.2) | 5.6 | 4.4 | 2.9 | 3.4 | (2.1) | 2.1 | 0.9 | 2.1 | 2.7 | 1.6 | 1.2 | 1 | 2.9 | (13.7) | 1.5 | 3.0 | 4.7 | 4.3 | 1.9 | 3.5 | 3.0 | 3.2 | 2.8 | 3.1 | 4.6 | 3.1 | 0.7 | 2.5 | 1.1 | 1.5 | 1.3 | 2.2 | 4.4 | 2.7 | 0.3 | 2.0 | 2.7 | 0.6 | 0.5 | 1.8 | 2.2 | 1.3 | 0.5 | 1.6 | 1.9 | 1.2 | 0.6 | 1.4 | 1.6 | (0.5) | 0.1 | 0.0 | 2.1 | 1.4 | 0.6 | 1.2 | 1.9 | 0.9 | (0.3) | 0.4 | 1.4 | 0.5 | 0.1 | 0.2 | (0.4) | (3.0) | 0.3 | 1.0 | 1.8 | 0.9 | 1.4 | 1.1 | 1.0 | 0.6 | 0.5 | 0.9 | (6.6) | (4.2) | 0.4 | 2.4 |
| Net Income | 13.5 | 12.3 | 6.5 | 11.7 | 20.9 | 9.9 | 9.9 | 6.3 | 7.0 | 11.6 | 4.6 | 8.3 | 8.8 | 8.2 | 5.9 | 10.9 | 16.4 | 13.3 | 13.0 | (6.2) | 12.9 | 8.4 | 5.5 | 6.4 | (4.2) | 2.6 | 0.6 | 4.8 | 6.5 | (2.7) | 2.2 | 2.7 | 9.3 | 22.6 | 3.0 | 4.4 | 7.1 | 4.1 | 5.7 | 5.2 | 4.5 | 5.4 | 4.4 | 4.5 | 6.3 | 5.4 | 5.0 | 3.2 | 2.2 | 4 | 5.9 | 4.1 | 5.3 | 3.7 | 0.6 | 2.7 | 4.5 | 0.3 | 0.8 | 2.6 | 3.3 | 2.1 | 0.9 | 2.3 | 2.8 | 1.8 | 0.9 | 2.0 | 2.4 | (1.8) | 0.2 | 0.0 | 3.3 | 2.2 | 0.7 | 2.0 | 3.4 | 0.2 | (0.6) | 0.7 | (1.7) | 23.5 | 0.7 | 0.2 | (0.4) | 5.5 | 1.2 | (0.5) | 3.1 | 1.4 | 2.3 | 1.7 | 1.5 | 2.5 | 2.1 | 3.8 | (124.0) | (11.1) | 0.2 | 2.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.87 | 0.79 | 0.41 | 0.75 | 1.35 | 0.65 | 0.65 | 0.41 | 0.46 | 0.78 | 0.31 | 0.55 | 0.59 | 0.56 | 0.38 | 0.69 | 1.00 | 0.82 | 0.74 | -0.34 | 0.72 | 0.47 | 0.31 | 0.36 | -0.24 | 0.14 | 0.03 | 0.27 | 0.36 | -0.14 | 0.11 | 0.15 | 0.58 | 1.41 | 0.18 | 0.26 | 0.42 | 0.25 | 0.34 | 0.31 | 0.27 | 0.32 | 0.24 | 0.25 | 0.35 | 0.29 | 0.27 | 0.18 | 0.12 | 0.22 | 0.32 | 0.23 | 0.29 | 0.20 | 0.03 | 0.15 | 0.24 | 0.02 | 0.04 | 0.14 | 0.18 | 0.12 | 0.05 | 0.13 | 0.16 | 0.10 | 0.05 | 0.12 | 0.13 | -0.10 | 0.01 | -0.07 | 0.17 | 0.11 | 0.04 | 0.10 | 0.18 | 0.01 | -0.03 | 0.04 | -0.09 | 1.27 | 0.04 | 0.01 | -0.02 | 0.30 | 0.07 | -0.03 | 0.17 | 0.08 | 0.13 | 0.10 | 0.09 | 0.15 | 0.13 | 0.23 | -7.84 | -0.69 | 0.01 | 0.18 |
| EPS (Diluted) | 0.84 | 0.77 | 0.41 | 0.74 | 1.34 | 0.62 | 0.63 | 0.40 | 0.45 | 0.75 | 0.30 | 0.53 | 0.57 | 0.53 | 0.38 | 0.69 | 1.00 | 0.77 | 0.71 | -0.33 | 0.71 | 0.46 | 0.31 | 0.36 | -0.24 | 0.14 | 0.03 | 0.27 | 0.36 | -0.14 | 0.11 | 0.15 | 0.52 | 1.31 | 0.17 | 0.24 | 0.39 | 0.22 | 0.33 | 0.30 | 0.27 | 0.31 | 0.24 | 0.24 | 0.34 | 0.29 | 0.26 | 0.17 | 0.12 | 0.22 | 0.32 | 0.23 | 0.25 | 0.20 | 0.03 | 0.15 | 0.24 | 0.02 | 0.04 | 0.14 | 0.18 | 0.12 | 0.05 | 0.13 | 0.16 | 0.10 | 0.05 | 0.12 | 0.13 | -0.10 | 0.01 | -0.07 | 0.17 | 0.11 | 0.04 | 0.10 | 0.18 | 0.01 | -0.03 | 0.04 | -0.09 | 1.27 | 0.04 | 0.01 | -0.02 | 0.30 | 0.06 | -0.03 | 0.17 | 0.08 | 0.13 | 0.10 | 0.08 | 0.15 | 0.12 | 0.22 | -7.51 | -0.69 | 0.01 | 0.18 |
| Shares Outstanding | 15.6 | 15.5 | 15.4 | 15.4 | 15.2 | 15.0 | 15.0 | 15.0 | 14.9 | 14.8 | 14.8 | 14.8 | 14.8 | 14.7 | 15.4 | 15.7 | 16.4 | 16.2 | 17.5 | 18.0 | 18.0 | 17.9 | 17.9 | 17.9 | 17.8 | 17.8 | 17.7 | 18.0 | 18.1 | 18.8 | 19.1 | 17.9 | 16.1 | 16.0 | 16.5 | 16.7 | 16.6 | 16.6 | 16.5 | 16.5 | 16.5 | 16.8 | 17.9 | 18.3 | 18.2 | 18.2 | 18.1 | 18.1 | 18.0 | 17.9 | 17.9 | 17.8 | 18.1 | 18.1 | 18.1 | 18.1 | 18.3 | 18.3 | 18.4 | 18.4 | 18.2 | 17.9 | 17.5 | 17.5 | 17.4 | 17.3 | 17.4 | 17.1 | 17.9 | 17.5 | 19.3 | 19.4 | 19.3 | 19.2 | 19.1 | 19.0 | 18.8 | 18.6 | 18.6 | 18.5 | 18.5 | 18.5 | 18.4 | 18.3 | 18.1 | 17.9 | 17.8 | 17.8 | 17.7 | 17.5 | 17.4 | 17.1 | 16.9 | 16.9 | 16.6 | 16.5 | 15.8 | 16.1 | 16.6 | 16.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2.9 | 1.7 | 1.2 | 1.4 | 4.6 | 1.2 | 1.3 | 1.5 | 1.7 | 1.5 | 1.7 | 1.0 | 1.3 | 1.2 | 0.8 | 1.1 | 0.9 | 1.1 | 1.1 | 1.5 | 0.4 | 0.9 | 0.7 | 0.7 | 11.9 | 0.7 | 5.8 | 0.7 | 0.7 | 0.6 | 9.5 | 40.5 | 0.8 | 1.0 | 0.8 | 0.4 | 0.8 | 3.3 | 0.9 | 0.9 | 0.9 | 1.3 | 4.6 | 3.6 | 5.6 | 2.7 | 7.2 | 2.4 | 1.7 | 2.0 | 2.0 | 3.9 | 2.7 | 3.7 | 3.6 | 2.5 | 5.0 | 3.2 | 6.4 | 5.7 | 1.7 | 2.5 | 3.9 | 3.9 | 6.3 | 2.9 | 4.1 | 2 | 0.5 | 6.1 | 0.9 | 1.9 | 2.7 | 1.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 42.2 | 40.6 | 37.5 | 34.8 | 32.9 | 30.2 | 31.2 | 30.1 | 26.5 | 27.9 | 26.1 | 25.3 | 23.9 | 25.0 | 24.0 | 24.3 | 25.6 | 29.4 | 26.3 | 24.8 | 25.6 | 25.1 | 22.9 | 30.6 | 33.5 | 25.4 | 17.9 | 16.8 | 17.7 | 20.2 | 19.7 | 19.3 | 18.3 | 20.5 | 19.5 | 17.0 | 17.7 | 20.8 | 18.0 | 18.2 | 17.9 | 14.2 | 15.1 | 15.2 | 13.9 | 13.9 | 13.5 | 12.7 | 0 | 0 | 0 | 0 | 15.4 | 15.6 | 19.0 | 16.6 | 18.2 | 20.0 | 19.3 | 21.4 | 26.5 | 23.0 | 22.1 | 0 | 29.1 | 21.5 | 18.7 | 14.3 | 14.2 | 12.9 | 9.3 | 9.2 | 9 | 6.3 | 4.9 |
| Inventory | 7.7 | 7.8 | 7.6 | 7.6 | 7.9 | 7.9 | 8.2 | 8.3 | 8.3 | 8.3 | 9.1 | 8.4 | 9.5 | 7.6 | 7.7 | 7.6 | 7.6 | 7.3 | 7.4 | 7.3 | 7.4 | 7.3 | 7.4 | 7.4 | 7.2 | 7.0 | 6.7 | 6.8 | 6.8 | 6.8 | 6.9 | 6.6 | 6.6 | 6.5 | 6.3 | 6.3 | 6.3 | 6.1 | 5.9 | 5.8 | 5.8 | 12.6 | 13.1 | 14.7 | 14.6 | 14.7 | 11.5 | 9.9 | 10.3 | 9.8 | 8.8 | 8.5 | 8.8 | 6.7 | 8.5 | 9.1 | 9.3 | 9.2 | 14.3 | 14.7 | 12.5 | 13.3 | 9.9 | 10.1 | 8.4 | 7.5 | 7.6 | 6.3 | 6.2 | 5.7 | 5.1 | 4.6 | 4.4 | 3.3 | 3.7 |
| Other Current Assets | 4.3 | 6.0 | 4.5 | 7.5 | 4.5 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0.8 | 3.0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.9 | 0 | 0 | 0 | 0 | 0 | 3.4 | 1.5 | 1.8 | 2.5 | 10.0 | 10.6 | 5.9 | 0 | 4.9 | 4.9 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Total Current Assets | 57.1 | 56.1 | 50.8 | 51.3 | 49.9 | 44.5 | 43.6 | 43.1 | 40.4 | 41.7 | 40.3 | 37.7 | 43.7 | 38.0 | 36.0 | 37.0 | 38.1 | 40.2 | 36.9 | 35.5 | 35.5 | 35.3 | 32.6 | 40.2 | 54.4 | 39.9 | 32.0 | 25.6 | 27.3 | 29.3 | 38.1 | 68.2 | 27.7 | 30.1 | 28.0 | 25.5 | 27.4 | 33.0 | 29.2 | 28.7 | 33.2 | 28.1 | 32.8 | 33.5 | 34.1 | 31.2 | 32.8 | 28.0 | 26.0 | 27.9 | 24.3 | 26.9 | 26.9 | 29.4 | 32.6 | 29.9 | 35.1 | 42.4 | 50.6 | 47.6 | 40.7 | 44.3 | 40.8 | 39.3 | 43.8 | 31.9 | 30.4 | 22.7 | 20.9 | 24.7 | 15.3 | 15.7 | 16.1 | 11.4 | 10.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 411.5 | 298.9 | 297.4 | 397.7 | 287.8 | 402.4 | 408.1 | 409.7 | 412.5 | 418.4 | 417.6 | 417.5 | 420.1 | 399.3 | 395.0 | 390.5 | 390.4 | 387.9 | 386.6 | 388.2 | 388.9 | 391.4 | 392.6 | 400.5 | 402.7 | 388.5 | 355.7 | 358.7 | 350.6 | 335.8 | 336.5 | 320.2 | 321.6 | 323.6 | 312.5 | 312.5 | 311.0 | 311.2 | 307.2 | 304.8 | 292.6 | 196.9 | 195.9 | 196.5 | 194.6 | 195.8 | 184.6 | 170.1 | 173.8 | 175.1 | 177.8 | 114.0 | 178.6 | 111.4 | 117.5 | 118.2 | 118.4 | 119.3 | 148.4 | 155.4 | 154.1 | 153.3 | 151.7 | 148.2 | 203.1 | 131.1 | 118.4 | 97.9 | 90.9 | 85.9 | 71.9 | 67.5 | 63.6 | 46.1 | 43.2 |
| Goodwill | 427.7 | 427.9 | 433.5 | 410.7 | 410.7 | 414.9 | 414.9 | 414.9 | 414.9 | 423.6 | 423.6 | 423.6 | 423.7 | 410.1 | 393.8 | 391.1 | 391.1 | 392.0 | 392.0 | 392.0 | 392.0 | 393.0 | 394.5 | 396.9 | 396.7 | 398.3 | 299.2 | 303.9 | 303.9 | 303.9 | 304.7 | 288.0 | 288.0 | 288.0 | 275.5 | 275.5 | 275.5 | 275.5 | 267.8 | 265.2 | 264.4 | 181.5 | 166.9 | 166.9 | 164.5 | 164.5 | 157.5 | 157.1 | 159.7 | 159.7 | 159.7 | 158.7 | 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 | 43.6 | 42.7 | 40.4 | 40.7 | 40.6 | 38.9 | 38.8 | 37.5 | 37.3 | 37.2 | 37.0 | 37.0 | 32.9 | 30.0 | 29.4 | 29.4 | 29.4 | 29.4 | 29.5 | 29.5 | 29.5 | 29.6 | 33.3 | 33.3 | 32.0 | 23.9 | 24.4 | 24.3 | 24.4 | 24.5 | 20.7 | 20.8 | 18.1 | 14.6 | 14.7 | 14.8 | 15.0 | 14.5 | 14.3 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.1 | 161.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.3 | 216.4 | 0 | 177.5 | 134.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 407.1 | 109.2 | 396.7 | 0 | 103.8 | 0 | 102.4 | 362.4 | 354.9 | 346.7 | 92.6 | 0 | 0 | 95.1 | 0 | 0 | 0 | 100.9 | 0 | 0 | 0 | 258.7 | 233.2 | 226.0 | 194.8 | 232.8 | 203.8 | 207.6 | 202.7 | 188.6 | 208.8 | 210.1 | 210.4 | 214.8 | 209.9 | 206.2 | 206.8 | 205.8 | 196.5 | 187.7 | 184.9 | 175.8 | 193.8 | 183.5 | 146.1 | 114.0 | 169 | 30.6 | 30.8 | 0 | 0 | 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 | 44.8 | 410.3 | 121.6 | 375.6 | 382.3 | 377.1 | 256.8 | (38.5) | 31.4 | (20.4) | 281.1 | 326.3 | 300.5 | 202.2 | 292.7 | 303.5 | 331.3 | 329.1 | 319.1 | 323.8 | 311.9 | 258.7 | 38.2 | 37.8 | 38.6 | 38.3 | 204.0 | 207.6 | 202.7 | 188.6 | 209.6 | 210.9 | 210.4 | 214.8 | 209.9 | 206.2 | 206.8 | 205.8 | 196.5 | 187.7 | 184.9 | 55.4 | 39.4 | 38.9 | 37.9 | 37.7 | 231.6 | 208.7 | 210.6 | 337.0 | 337.1 | 405.1 | 337.2 | 392.8 | 543.7 | 547.3 | 552.3 | 548.7 | 332.0 | 342.5 | 345.0 | 342 | 334.7 | 37.9 | 31.4 | 303.1 | 81.9 | 55.9 | 175.5 | 167.3 | 132 | 128.8 | 123 | 73.8 | 65 |
| Total Non-Current Assets | 1,291.2 | 1,289.8 | 1,291.9 | 1,224.4 | 1,225.3 | 1,235.0 | 1,231.8 | 1,226.1 | 1,220.1 | 1,226.3 | 1,215.1 | 1,204.4 | 1,181.3 | 1,155.0 | 1,111.4 | 1,114.5 | 1,142.2 | 1,138.4 | 1,127.1 | 1,133.5 | 1,122.3 | 1,110.5 | 1,088.0 | 1,094.4 | 1,066.2 | 1,089.9 | 920.2 | 931.7 | 917.2 | 888.2 | 910.7 | 877.4 | 877.5 | 891.4 | 859.0 | 855.6 | 853.6 | 852.1 | 830.3 | 814.1 | 794.0 | 609.6 | 596.1 | 585.8 | 543.1 | 511.9 | 573.7 | 535.9 | 544.1 | 671.7 | 674.5 | 677.9 | 676.9 | 666.0 | 661.3 | 665.5 | 670.7 | 667.9 | 480.4 | 497.8 | 499.1 | 495.3 | 486.4 | 474.4 | 450.9 | 434.2 | 377.8 | 288.4 | 266.4 | 253.2 | 203.9 | 196.3 | 186.6 | 119.9 | 108.2 |
| Total Assets | 1,348.3 | 1,345.9 | 1,342.8 | 1,275.7 | 1,275.2 | 1,279.6 | 1,275.4 | 1,269.3 | 1,260.5 | 1,268.1 | 1,255.5 | 1,242.1 | 1,225.0 | 1,193.0 | 1,147.4 | 1,151.4 | 1,180.3 | 1,178.6 | 1,164.0 | 1,169.0 | 1,157.7 | 1,145.8 | 1,120.6 | 1,134.7 | 1,120.6 | 1,129.8 | 952.1 | 957.4 | 944.5 | 917.5 | 948.7 | 945.6 | 905.2 | 921.5 | 887.0 | 881.0 | 881.0 | 885.1 | 859.5 | 842.8 | 827.2 | 637.7 | 628.8 | 619.3 | 577.3 | 543.1 | 606.5 | 563.9 | 570.1 | 699.6 | 698.8 | 704.7 | 703.8 | 695.4 | 693.9 | 695.4 | 705.8 | 710.3 | 531.0 | 545.5 | 539.8 | 539.6 | 527.2 | 513.7 | 494.7 | 466.1 | 408.2 | 311.1 | 287.3 | 277.9 | 219.2 | 212 | 202.7 | 131.3 | 118.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.6 | 19.0 | 17.2 | 16.7 | 14.1 | 15.4 | 15.1 | 16.2 | 12.7 | 11.9 | 11.6 | 9.4 | 11.4 | 11.7 | 10.2 | 9.1 | 13.6 | 14.2 | 14.5 | 11.7 | 9.5 | 11.3 | 9.7 | 8.0 | 6.4 | 8.4 | 6.1 | 6.8 | 7.1 | 10.0 | 5.8 | 5.8 | 7.3 | 6.5 | 6.7 | 6.4 | 7.4 | 10.2 | 5.9 | 6.9 | 6.2 | 9.0 | 6.0 | 6.9 | 4.4 | 6.7 | 6.9 | 21.6 | 20.2 | 22.9 | 22.7 | 23.3 | 26.1 | 22.7 | 25.1 | 23.2 | 3.8 | 24.0 | 5.1 | 5.2 | 5.5 | 4.7 | 5.6 | 4.6 | 4.5 | 4.8 | 3.3 | 3 | 4 | 9 | 7.1 | 6.5 | 4.3 | 2.2 | 1.6 |
| Short-Term Debt | 4.6 | 4.3 | 4.2 | 4.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.9 | 3.6 | 3.7 | 7.3 | 7.1 | 1.3 | 3.5 | 3.7 | 2.1 | 2.3 | 2.4 | 2.4 | 17.3 | 17.3 | 16.3 | 15.2 | 14.3 | 13.3 | 12.6 | 12.6 | 12.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 1.6 | 24.1 | 24.2 | 24.4 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 3.1 | 3.7 | 3.2 | 2.6 | 3.6 | 2.4 | 5.5 | 4.3 | 5.2 | 5.9 | 6.4 | 0 | 0 | 2.1 | 2.3 | 1.3 | 1.4 | 1.6 | 1.1 | 1 |
| Deferred Revenue | 0 | 76.8 | 75.8 | 0 | 60.2 | 0 | 0 | 65.4 | 61.2 | 0 | 0 | 0 | 0 | 51.7 | 0 | 0 | 0 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.2 | 45.5 | 46.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 55.1 | 0.2 | 0.2 | 0.2 | 56.7 | 56.7 | 48.9 | 49.3 | 49.2 | 49.9 | 49.4 | 51.6 | 48.4 | 49.0 | 99.1 | 98.1 | 97.9 | 0 | 98.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 32.5 | (42.9) | (39.7) | 0.1 | (32.1) | 17.3 | 13.0 | (53.0) | (48.3) | 21.4 | 0 | 12.6 | 13 | (32.1) | 12.1 | 11.5 | 9.5 | (14.3) | 19.6 | 14.3 | 11.2 | 1.8 | 11.4 | 7.3 | 4.0 | 12.1 | 12.6 | 7.3 | 4.8 | 20.7 | 24.6 | 16.4 | 11.5 | 19.0 | 19.2 | 8.2 | 11.1 | 22.6 | 0.0 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 14.3 | 12.0 | 10.4 | 12.0 | 13.2 | 11.6 | 13.9 | 9.1 | 14.7 | 10.3 | 9.5 | 7.6 | 0 | (0.1) | 3.1 | 3 | 3.3 |
| Total Current Liabilities | 49.6 | 57.2 | 57.5 | 48.5 | 52.5 | 58.0 | 60.2 | 50.8 | 56.1 | 51.1 | 53.3 | 42.5 | 49.8 | 45.5 | 49.6 | 42.8 | 47.8 | 60.8 | 60.7 | 48.5 | 52.4 | 48.4 | 48.4 | 40.9 | 39.5 | 35.6 | 38.9 | 32.5 | 33.5 | 35.0 | 30.8 | 26.1 | 40.8 | 42.7 | 40.1 | 36.8 | 36.4 | 44.3 | 38.8 | 38.0 | 35.9 | 24.6 | 16.7 | 21.5 | 20.4 | 18.6 | 20.6 | 46.1 | 44.4 | 47.3 | 24.9 | 25.6 | 28.5 | 25.2 | 27.5 | 26.4 | 26.0 | 28.5 | 22.0 | 20.8 | 18.4 | 22.2 | 23.1 | 21.4 | 24.3 | 20.3 | 18 | 13.3 | 15.6 | 18.9 | 8.4 | 7.8 | 9 | 6.3 | 5.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 522.3 | 538.9 | 536.8 | 513.2 | 520.1 | 536.9 | 540.1 | 555.6 | 554.4 | 579.2 | 584.9 | 601.4 | 610.7 | 587.5 | 566.3 | 572.3 | 571.4 | 552.4 | 484.2 | 457.6 | 427.8 | 446.5 | 455.5 | 489.3 | 513.5 | 489.3 | 348.7 | 355.3 | 351.6 | 357.9 | 352.3 | 352.1 | 326.0 | 336.6 | 323.2 | 312.7 | 318.5 | 324 | 317.2 | 315.8 | 308.3 | 228.0 | 225.6 | 131.9 | 225.9 | 226.8 | 226.7 | 192.6 | 193.3 | 105.6 | 133.3 | 140.3 | 141.2 | 147.0 | 163.7 | 167.3 | 166.3 | 182.0 | 185.5 | 183.2 | 180.9 | 182.2 | 174.4 | 164.5 | 236.2 | 216.2 | 175.4 | 87.1 | 135.7 | 126 | 85.6 | 80.6 | 74.7 | 43.3 | 33.8 |
| Deferred Tax Liabilities | 56.7 | 55.4 | 54.3 | 54.7 | 53.9 | 51.4 | 50.3 | 50.6 | 49.8 | 52.1 | 48.9 | 48.8 | 48.6 | 48.8 | 47.5 | 47.5 | 45.9 | 45.8 | 44.8 | 43.8 | 49.8 | 48.2 | 46.6 | 46.8 | 45.5 | 41.4 | 32.5 | 32.6 | 32.3 | 31.3 | 31.7 | 30.3 | 31.4 | 31.2 | 44.0 | 43.2 | 40.7 | 40.6 | 39.3 | 36.8 | 39.0 | 0.2 | 151.4 | 0.2 | 0.2 | 0.2 | (31.1) | (32.9) | (0.6) | (151.7) | (153.3) | (154.1) | 0 | (143.1) | 0 | 0 | 0 | 0 | 24.8 | 29.0 | 26.4 | 23 | 19.2 | 17 | 17 | 16.5 | 0 | 0 | 14.1 | 13.1 | 11.9 | 11.6 | 10.5 | 3.7 | 2.3 |
| Other Non-Current Liabilities | 96.7 | 84.7 | 97.6 | 298.3 | 91.7 | 303.6 | 88.4 | 298.0 | 89.9 | 86.2 | 281.8 | 272.1 | 253.1 | 268.2 | 248.4 | 259.0 | 290.0 | 287.1 | 278.1 | 283.6 | 273.8 | 260.5 | 235.1 | 226.6 | 196.4 | 233.9 | 49.7 | 50.4 | 63.5 | 46.6 | 51.6 | 51.0 | 50.4 | 53.2 | 50.9 | 49.4 | 49.0 | 48.9 | 47.0 | 193.1 | 190.6 | 39.8 | 42.7 | 326.2 | 31.6 | 23.8 | 212.9 | 178.5 | 119.6 | 435.3 | 341.6 | 342.2 | 430.1 | 331.5 | 423.8 | 423.3 | 427.0 | 331.5 | 6.5 | 7.1 | 7.8 | 9.1 | 8.9 | 10.5 | 10.7 | 11 | 24.3 | 25.5 | 7 | 7.3 | 7.7 | 7.7 | 7 | 3.7 | 3.2 |
| Total Non-Current Liabilities | 1,031.7 | 1,033.9 | 1,043.1 | 991.8 | 999.7 | 1,013.0 | 1,017.1 | 1,030.6 | 1,024.9 | 1,043.9 | 1,040.8 | 1,043.4 | 1,028.0 | 1,010.3 | 968.9 | 985.7 | 1,012.5 | 989.8 | 910.8 | 887.6 | 853.8 | 857.0 | 839.4 | 865.3 | 858.6 | 867.6 | 688.7 | 700.4 | 682.9 | 661.1 | 676.1 | 679.5 | 654.3 | 681.2 | 671.7 | 656.4 | 659.1 | 662.8 | 646.8 | 636.3 | 628.6 | 498.6 | 500.6 | 489.6 | 450.8 | 418.8 | 444.3 | 376.5 | 318.3 | 546.4 | 570.7 | 578.3 | 576.8 | 573.8 | 587.6 | 590.6 | 598.7 | 513.5 | 216.8 | 219.3 | 215.1 | 214.3 | 202.5 | 192 | 263.9 | 243.7 | 199.7 | 112.6 | 156.8 | 146.4 | 105.2 | 99.9 | 92.2 | 50.7 | 39.3 |
| Total Liabilities | 1,081.4 | 1,091.1 | 1,100.7 | 1,040.3 | 1,052.2 | 1,071.0 | 1,077.3 | 1,081.4 | 1,081.0 | 1,095.0 | 1,094.2 | 1,085.9 | 1,077.8 | 1,055.8 | 1,018.5 | 1,028.6 | 1,060.3 | 1,050.6 | 971.5 | 936.1 | 906.2 | 905.3 | 887.9 | 906.2 | 898.1 | 903.2 | 727.6 | 732.8 | 716.4 | 696.0 | 706.9 | 705.6 | 695.0 | 723.9 | 711.8 | 693.2 | 695.4 | 707.1 | 685.6 | 674.2 | 664.5 | 523.2 | 517.3 | 511.1 | 471.2 | 437.4 | 464.9 | 422.6 | 362.7 | 593.7 | 595.6 | 603.8 | 605.3 | 598.9 | 615.0 | 617.0 | 624.6 | 541.9 | 238.7 | 240.1 | 233.5 | 236.5 | 225.6 | 213.4 | 288.2 | 264 | 217.7 | 125.9 | 172.4 | 165.3 | 113.6 | 107.7 | 101.2 | 57 | 45.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 308.2 | 294.7 | 282.4 | 275.9 | 264.1 | 243.2 | 233.4 | 223.5 | 217.2 | 210.3 | 198.6 | 194.0 | 185.7 | 176.8 | 168.6 | 162.8 | 151.9 | 135.5 | 122.1 | 109.1 | 115.2 | 102.3 | 93.9 | 88.4 | 82.0 | 86.2 | 83.6 | 83.1 | 78.2 | 71.7 | 74.3 | 72.1 | 70.0 | 57.9 | 35.2 | 32.2 | 30.1 | 23.0 | 18.8 | 13.2 | 8.0 | (74.0) | (76.2) | (79.0) | (81.7) | (83.7) | (88.5) | (77.7) | (77.2) | (80.3) | (82.6) | (84.9) | (86.9) | (88.6) | (109.7) | (110.3) | (112.4) | (116.2) | 7.9 | 19.0 | 18.8 | 15.9 | 14.2 | 10.6 | 9.7 | 5.3 | 2 | 0.5 | (1.1) | (3.6) | (4.3) | (4.2) | (5.5) | (7) | (8) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (131.2) | (128.1) | (162.6) | (159.3) | (159.6) | (157.3) | (153.3) | (150.3) | (146.5) | (148.3) | (144.7) | (142.5) | (139.4) | (136.3) | (68.4) | (67.7) | (66.2) | (62.8) | (61.2) | (51.7) | (0.9) | (1.0) | (0.6) | (0.8) | (0.9) | (0.3) | (0.4) | (1.1) | (0.5) | (0.5) | (19.2) | (20.9) | (21.0) | (19.1) | (17.3) | (11.4) | (14.1) | (12.7) | (11.4) | (10.1) | (9) | (8.1) | (7.1) | (6.3) | (5.6) | (4.8) | (4.1) | (3.5) |
| Total Stockholders' Equity | 266.9 | 254.8 | 242.1 | 235.4 | 223.1 | 208.6 | 198.1 | 187.9 | 179.6 | 173.1 | 161.3 | 156.2 | 147.2 | 137.1 | 128.9 | 122.8 | 120.0 | 128.0 | 192.5 | 232.9 | 251.5 | 240.5 | 232.8 | 228.5 | 222.5 | 226.6 | 224.5 | 224.6 | 228.1 | 221.5 | 241.8 | 240.0 | 210.2 | 197.7 | 175.2 | 187.9 | 185.5 | 178.0 | 174.0 | 168.5 | 162.7 | 114.5 | 111.6 | 108.2 | 106.1 | 105.7 | 104.3 | 109.2 | 109.3 | 105.9 | 103.3 | 100.5 | 98.1 | 96.0 | 78.7 | 78.2 | 80.9 | 168.3 | 292.2 | 305.4 | 306.3 | 303.1 | 301.6 | 210 | 206.5 | 202.1 | 190.5 | 185.2 | 114.9 | 112.6 | 105.6 | 104.3 | 101.5 | 74.3 | 73.5 |
| Total Liabilities & Equity | 1,348.3 | 1,345.9 | 1,342.8 | 1,275.7 | 1,275.2 | 1,279.6 | 1,275.4 | 1,269.3 | 1,260.5 | 1,268.1 | 1,255.5 | 1,242.1 | 1,225.0 | 1,193.0 | 1,147.4 | 1,151.4 | 1,180.3 | 1,178.6 | 1,164.0 | 1,169.0 | 1,157.7 | 1,145.8 | 1,120.6 | 1,134.7 | 1,120.6 | 1,129.8 | 952.1 | 957.4 | 944.5 | 917.5 | 948.7 | 945.6 | 905.2 | 921.5 | 887.0 | 881.0 | 881.0 | 885.1 | 859.5 | 842.8 | 827.2 | 637.7 | 628.8 | 619.3 | 577.3 | 543.1 | 606.5 | 563.9 | 570.1 | 699.6 | 698.8 | 704.7 | 703.8 | 695.4 | 693.9 | 695.4 | 705.8 | 710.3 | 531.0 | 545.5 | 539.8 | 539.6 | 527.2 | 513.7 | 494.7 | 466.1 | 408.2 | 311.1 | 287.3 | 277.9 | 219.2 | 212 | 202.7 | 131.3 | 118.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 546.0 | 563.0 | 561.9 | 539.8 | 546.8 | 560.9 | 564.8 | 580.1 | 579.6 | 604.6 | 611.2 | 626.3 | 636.2 | 612.7 | 591.9 | 598.3 | 597.6 | 578.9 | 511.5 | 485.6 | 456.5 | 478.3 | 487.1 | 525.1 | 549.7 | 519.8 | 379.9 | 387.7 | 376.7 | 366.4 | 361.0 | 360.7 | 349.7 | 360.2 | 342.0 | 330.5 | 335.4 | 339.9 | 332.5 | 331.1 | 323.7 | 233.0 | 230.5 | 230.6 | 231.0 | 232.1 | 233.0 | 222.2 | 222.9 | 135.5 | 140.9 | 148.2 | 149.1 | 154.5 | 166.1 | 170.4 | 175.4 | 185.2 | 188.1 | 186.8 | 183.4 | 187.7 | 178.7 | 169.7 | 242.1 | 222.6 | 175.4 | 87.1 | 137.8 | 128.3 | 86.9 | 82 | 76.3 | 44.4 | 34.8 |
| Net Debt | 543.1 | 561.4 | 560.7 | 538.4 | 542.2 | 559.7 | 563.6 | 578.6 | 577.9 | 603.1 | 609.5 | 625.4 | 634.9 | 611.6 | 591.1 | 597.2 | 596.7 | 577.8 | 510.4 | 484.1 | 456.1 | 477.4 | 486.4 | 524.4 | 537.8 | 519.1 | 374.1 | 387.0 | 376.1 | 365.7 | 351.5 | 320.2 | 348.9 | 359.3 | 341.2 | 330.0 | 334.6 | 336.6 | 331.6 | 330.2 | 322.8 | 231.7 | 225.9 | 227.0 | 225.4 | 229.5 | 225.7 | 219.7 | 221.3 | 133.5 | 138.9 | 144.2 | 146.4 | 150.8 | 162.5 | 167.9 | 170.3 | 182.0 | 181.7 | 181.2 | 181.6 | 185.2 | 174.8 | 165.8 | 235.8 | 219.7 | 171.3 | 85.1 | 137.3 | 122.2 | 86 | 80.1 | 73.6 | 42.7 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 13.5 | 12.3 | 6.6 | 11.7 | 20.9 | 9.9 | 9.9 | 6.3 | 7.0 | 11.6 | 4.6 | 8.3 | 8.8 | 8.2 | 5.9 | 10.9 | 16.4 | 13.3 | 13.0 | (6.2) | 12.9 | 8.4 | 5.5 | 6.4 | (4.2) | 2.6 | 0.6 | 4.9 | 6.5 | (2.7) | 2.2 | 2.7 | 9.4 | 22.7 | 3.0 | 4.4 | 7.1 | 4.1 | 5.7 | 5.2 | 4.6 | 0.1 | (0.3) | (0.6) | 1.6 | 3.1 | 1.4 | 0.8 | 2.3 | 2.1 | 1.7 | 0.5 | 1.5 | 16.6 | 2.5 | 0.5 | 2.1 | (85.0) | (11.1) | 0.2 | 2.9 | 1.7 | 1.7 | 3.1 | 4.4 | 3.4 | 1.7 | 1.8 | 2.6 | 0.8 | 0.4 | 1.5 | 1.8 | 1.3 | (0.9) |
| Depreciation & Amortization | 6.3 | 6.2 | 6.8 | 6.8 | 6.0 | 6.2 | 6.2 | 6.9 | 6.1 | 6.2 | 5.5 | 6.0 | 5.1 | 5.8 | 5.0 | 5.4 | 5.1 | 5.4 | 5.3 | 5.9 | 5.3 | 5.1 | 5.4 | 4.7 | 4.5 | 4.4 | 4.4 | 4.6 | 4.3 | 4.3 | 4.5 | 4.4 | 4.2 | 4.1 | 4.0 | 4.0 | 3.8 | 3.9 | 3.8 | 4.0 | 3.7 | 2.6 | 1.9 | 2.9 | 3.1 | 3.1 | 2.7 | 3.0 | 2.7 | 2.7 | 3.3 | 2.5 | 2.7 | 2.6 | 4.1 | 4.2 | 4.4 | 7.2 | 4.7 | 4.7 | 4.8 | 5 | 4.2 | 4 | 3.8 | 3.8 | 2.8 | 2.4 | 2.4 | 2.2 | 1.4 | 2.6 | 1.6 | 1.2 | 1.0 |
| Stock-Based Compensation | 2.1 | 1.9 | 2.0 | 1.8 | 2 | 2.3 | 1.9 | 2.2 | 1 | 1.7 | 2.1 | 2.0 | 2.1 | 1.2 | 1.5 | 1.5 | 1.6 | 1.7 | 1.3 | 1.2 | 1.3 | 0.9 | 0.9 | 0.7 | 0.8 | 0.5 | 0.5 | 0.5 | 0.6 | 3.7 | 0.9 | 0.9 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.3 | 1.0 | 1.3 | 0 | 0 | 0.2 | 0 | 0.2 | 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 |
| Change in Working Capital | (9.7) | (8.2) | 0.7 | (18.3) | (6.3) | (9.4) | 1.4 | (14.3) | 3.0 | (9.1) | 9.1 | (10.0) | 9.0 | (9.5) | 6.7 | (3.6) | (7.3) | (8.5) | 5.9 | (5.4) | 4.9 | (2.6) | 19.4 | 3.5 | (7.4) | (10.1) | 3.8 | 0.0 | (2.7) | 2.5 | 1.7 | (0.7) | (2.0) | (1.0) | (0.0) | 0.5 | (5.6) | 1.6 | (4.6) | 2.0 | (2.3) | (5.8) | 3.5 | (17.6) | 3.1 | (3.6) | (1.1) | (2.1) | (2.1) | (2.4) | (1.7) | (2.9) | 0.1 | (2.4) | (7.3) | 1.3 | 1.9 | 13.3 | (0.6) | (2.9) | (2.4) | (9.8) | 1.5 | (9.4) | (2.2) | (6.9) | (3.8) | (4.2) | (2.8) | (4.2) | 0.3 | (0.9) | (1) | (2.6) | 3.1 |
| Other Non-Cash Items | 1.4 | (2) | 8.6 | 6.0 | (8.8) | 0.3 | 1.4 | 0.3 | 2.6 | 0.1 | 1.2 | 6.8 | 1.0 | 5.3 | 0.8 | (1.5) | (0.1) | (0.1) | 1.7 | 25 | 0.9 | 3.4 | 5.7 | 0.9 | 16.1 | 0.9 | 4.9 | 0.6 | 1.2 | 2.2 | 1.6 | 2.2 | 2.0 | 0.7 | 2.0 | 2.1 | 1.8 | 3.7 | 2.1 | 1.8 | 2.1 | 0.0 | 1.4 | 1.6 | 2.1 | 0.9 | 0.3 | 0.3 | (0.4) | 0.2 | 0.3 | 2.1 | 2.3 | 0.6 | 2.0 | 0.4 | 0.4 | 120.0 | 14.5 | 0.9 | 1.1 | (0.1) | 0.5 | 2 | (0.1) | 0.7 | (0.1) | 0.1 | 0.1 | 1.3 | 0.8 | (1.1) | (0.3) | 0.4 | (3.7) |
| Operating Cash Flow | 14.9 | 14.1 | 24.7 | 8.1 | 13.8 | 9.3 | 20.9 | 2.2 | 19.7 | 13.7 | 22.7 | 13.3 | 25.9 | 11.0 | 19.9 | 14.4 | 15.8 | 14.5 | 28.3 | 14.6 | 26.8 | 15.1 | 36.8 | 17.5 | 13.5 | 7.2 | 14.1 | 10.9 | 11.0 | 10.3 | 12.4 | 11.4 | 14.9 | 14.4 | 10.6 | 12.1 | 8.2 | 15.2 | 9.8 | 14.7 | 9.7 | (2.4) | 6.9 | (13.9) | 8.8 | 5.5 | 4.4 | 2.6 | 3.9 | 3.8 | 4.6 | 2.3 | 6.6 | 5.5 | 2.5 | 6.5 | 9.8 | 8.6 | 3.3 | 5.5 | 9.7 | 0.4 | 9.7 | (0.6) | 7.5 | 1.4 | 0.9 | 0.7 | 3.6 | 0.7 | 3.1 | 3.1 | 2.8 | 0.9 | (1.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.9) | 48.6 | (63.2) | (2.8) | (3.2) | (4.4) | (4.6) | (3.5) | (3.6) | (5.0) | (4.1) | (4.0) | (5.0) | (5.7) | (6.9) | (6.6) | (6.9) | (9.6) | (6.5) | (4.4) | (4.3) | (5.2) | (4.2) | (3.0) | (2.7) | (3.9) | (2.8) | (5.1) | (3.5) | (4.5) | (4.0) | (3.0) | (2.1) | (3.3) | (4.3) | (5.1) | (3.7) | (4.8) | (4.2) | (10.5) | (3.6) | (2.0) | (1.7) | (1.7) | (1.4) | (0.8) | (1.1) | (1.4) | (2.0) | (1.7) | (1.1) | (1.4) | (2.1) | (1.4) | (0.5) | (1.5) | (1.7) | (1.1) | (3.1) | (3.4) | (3.0) | (15.7) | (9.7) | (19.7) | (21.6) | (36.2) | (84.5) | (22.2) | (10.6) | (69.6) | (1.8) | (2.2) | (1.2) | (1.7) | (0.9) |
| Acquisitions | 0.0 | (18.5) | 18.5 | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.5) | 0.3 | 0.7 | (42.7) | (25) | (5.7) | 2.7 | (1.5) | 3.5 | (2.5) | 0.8 | 2.8 | 1.1 | 7.3 | (0.0) | (27.9) | (145.9) | 1.0 | 0 | 0 | 0 | (38.0) | 0 | 0 | (22.3) | (0.1) | (0.6) | 0 | (7.1) | (5.7) | (6.7) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.1) | (1.0) | 0 | 0 | 0 | (0.5) | (0.2) | (0.0) | (1.3) | 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 | (8.0) | (5.9) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0 |
| Other Investing Activities | 0 | (33.4) | 0 | 0.2 | 18.7 | 0.0 | 0.9 | 0.3 | 10.9 | 1.9 | 0.3 | 0.7 | 0.4 | 0.9 | 0.0 | 1.5 | 0.7 | 4.8 | 5.8 | (2.5) | (0.3) | 0.2 | 0.1 | 0 | 0 | 0.2 | 2.1 | 0 | 0.1 | 7.5 | (38.0) | 0 | 0 | (0.4) | 0.4 | (0.6) | 0 | (1.0) | 0.4 | (0.0) | 0.6 | 11.7 | 0.2 | 0.5 | 0.8 | (0.2) | 0.7 | 0.7 | 3.0 | 0 | 1.9 | (0.0) | 0.1 | 0.2 | 6.8 | 0.1 | (0.3) | (4.7) | 1.4 | (0.5) | (2.1) | 5.7 | (5.7) | 0 | 0 | 0.2 | 0 | 0 | (0.2) | 44.5 | (6.9) | (5.7) | (31.9) | (1.9) | (16.4) |
| Investing Cash Flow | (3.9) | (3.3) | (44.7) | (2.7) | 15.5 | (4.3) | (3.7) | (3.0) | 7.4 | (3.6) | (3.5) | (2.6) | (47.3) | (29.8) | (12.5) | (2.4) | (7.8) | (1.3) | (3.3) | (6.0) | (1.9) | (3.9) | 3.2 | (3.1) | (30.7) | (149.6) | (0.7) | (5.1) | (3.4) | (4.5) | (41.9) | (3.0) | (2.1) | (26.0) | (4.0) | (5.7) | (3.7) | (12.9) | (9.5) | (17.2) | (5.7) | 1.7 | (7.5) | (8.2) | (0.6) | (0.8) | (0.4) | (0.7) | 1.0 | (1.7) | 0.8 | (1.4) | (3.1) | (2.3) | 6.4 | (1.4) | (2.0) | (6.3) | (1.8) | (3.9) | (6.4) | (10) | (15.4) | (19.7) | (21.6) | (36) | (84.5) | (22.2) | (10.8) | (25.1) | (8.7) | (7.9) | (33.1) | (3.5) | (17.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (6.3) | 2.1 | 22.2 | (7.2) | (17.1) | (3.6) | (15.2) | 0.7 | (25.2) | (8.9) | (16.9) | (9.7) | 22.8 | 21.1 | (6.3) | 0.9 | 18.7 | 63.3 | 6.3 | 27.5 | (23.1) | (9.5) | (38.6) | (24.5) | 29.7 | 141.6 | (7.2) | 3.1 | (6.6) | 3.2 | (0.2) | 36.5 | (12.0) | 12.8 | 10.2 | (6.2) | (5.8) | 0.8 | 0.2 | 2.8 | (2.7) | (0.5) | (0.6) | 33.2 | (7.7) | (5.2) | (4.3) | (1.2) | (7.0) | (0.9) | (6.5) | 0.2 | (4.3) | 2.4 | (9.9) | (4.4) | (5.6) | (3.0) | (0.7) | 2.3 | (4.4) | 8.4 | 7.8 | (72.8) | 17.4 | 34.4 | 85.7 | (45.4) | 1.7 | 28.9 | 5.1 | 4 | 31.7 | 3.2 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (0.0) | (7.6) | (0.2) | (0.0) | (0.0) | (0.4) | 0 | 0 | 0 | 0 | (0.0) | 0 | (11.0) | (25.7) | (78.3) | (50.2) | (11.6) | 0 | 0 | 0 | 0 | 0 | (1.4) | (0.0) | (7.8) | (0.2) | (16.3) | (0.2) | (0.2) | (0.3) | (0.9) | (16.4) | 0 | (0.5) | 25.1 | (0.0) | (0.0) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.8 |
| Dividends Paid | (1.8) | (1.8) | (1.8) | (1.8) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.9) | (1.8) | (1.8) | (1.8) | (1.8) | (1.6) | (1.3) | (1.3) | (1.3) | (1.3) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.2) | (1.2) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (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 | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.4) | (0.2) | 0 |
| Other Financing Activities | (2.1) | (11.0) | (0.6) | 0.3 | 0.7 | 0.4 | (0.5) | (0.0) | 0.3 | 0 | (0.1) | 0.4 | 0.4 | (0.3) | 0.4 | 0.1 | 0.4 | 3.7 | 20.3 | (21.6) | (0.5) | 0.2 | 0.2 | 0.3 | (0.1) | (1.5) | 0.2 | (0.0) | 0.4 | (0.1) | 0.1 | (3.7) | 0.2 | 0.2 | 0 | 0.2 | (0.3) | 0.2 | 0.2 | 0.1 | (0.6) | 0.0 | (0.0) | (4.2) | 0 | 0 | 0 | (0.6) | (0.1) | 0 | 0.0 | 0 | 0 | (5.3) | 0 | 0 | (4.8) | (2.6) | (0.0) | (0.1) | 0 | 89.6 | (1.9) | 90.9 | 0 | (0.6) | 0 | 0.1 | 0 | 0.3 | (0.3) | 0.1 | 0 | (0.5) | 15.8 |
| Financing Cash Flow | (9.8) | (10.4) | 19.9 | (8.6) | (25.8) | (5.0) | (17.4) | 0.6 | (26.9) | (10.3) | (18.5) | (11.0) | 21.5 | 19.2 | (7.6) | (11.8) | (8.3) | (13.2) | (25.4) | (7.5) | (25.4) | (11.0) | (40.0) | (25.6) | 28.3 | 137.4 | (8.3) | (5.8) | (7.5) | (14.6) | (1.6) | 31.4 | (13.0) | 11.8 | (6.2) | (6.8) | (6.9) | 0.1 | (0.4) | 2.5 | (3.7) | (0.2) | (0.2) | 29.2 | (7.5) | (5.0) | (4.2) | (1.7) | (6.8) | (0.8) | (6.4) | 0.3 | (4.2) | (2.7) | (9.8) | (3.9) | (10.4) | (5.6) | (0.7) | 2.4 | (4.1) | 8.4 | 5.5 | 18.1 | 17.4 | 33.3 | 85.7 | 23 | 1.6 | 29.6 | 4.6 | 4 | 31.3 | 2.5 | 15.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.2 | 0.4 | (0.1) | (3.2) | 3.5 | (0.1) | (0.2) | (0.2) | 0.2 | (0.2) | 0.7 | (0.3) | 0.1 | 0.3 | (0.2) | 0.2 | (0.3) | 0.1 | (0.4) | 1.1 | (0.5) | 0.2 | 0.0 | (11.2) | 11.2 | (5.1) | 5.1 | 0.0 | 0.0 | (8.8) | (31.1) | 39.8 | (0.2) | 0.2 | 0.3 | (0.4) | (2.5) | 2.4 | (0.0) | 0.0 | 0.3 | (1.0) | (0.8) | 7.2 | 0.8 | (0.3) | (0.2) | 0.2 | (1.9) | 1.2 | (1.0) | 1.1 | (0.6) | 0.5 | (0.9) | 1.1 | (2.6) | (3.2) | 0.8 | 3.9 | (0.8) | (1.4) | 0 | 18.1 | 17.4 | 33.3 | 83.7 | 23 | 1.6 | 29.6 | 4.6 | 4 | 31.3 | 2.5 | (2.7) |
| Cash at Beginning | 1.7 | 1.2 | 1.4 | 4.6 | 1.2 | 1.3 | 1.5 | 1.7 | 1.5 | 1.7 | 1.0 | 1.3 | 1.2 | 0.8 | 1.1 | 0.9 | 1.1 | 1.1 | 1.5 | 0.4 | 0.9 | 0.7 | 0.7 | 11.9 | 0.7 | 5.8 | 0.7 | 0.7 | 0.6 | 9.5 | 40.5 | 0.8 | 1.0 | 0.8 | 0.4 | 0.8 | 3.3 | 0.9 | 0.9 | 0.9 | 0.5 | 8.4 | 9.1 | 1.9 | 1.7 | 2.0 | 2.2 | 2.0 | 3.9 | 2.7 | 3.7 | 2.6 | 3.2 | 2.7 | 3.6 | 2.5 | 5.0 | 6.4 | 5.7 | 1.7 | 2.5 | 3.9 | 3.9 | (14.2) | 2.9 | 0 | 2 | 0 | 6.1 | 0 | 0 | 0 | 1.7 | 0 | 4.5 |
| Cash at End | 2.9 | 1.7 | 1.2 | 1.4 | 4.6 | 1.2 | 1.3 | 1.5 | 1.7 | 1.5 | 1.7 | 1.0 | 1.3 | 1.2 | 0.8 | 1.1 | 0.9 | 1.1 | 1.1 | 1.5 | 0.4 | 0.9 | 0.7 | 0.7 | 11.9 | 0.7 | 5.8 | 0.7 | 0.7 | 0.6 | 9.5 | 40.5 | 0.8 | 1.0 | 0.8 | 0.4 | 0.8 | 3.3 | 0.9 | 0.9 | 0.9 | 7.3 | 8.4 | 9.1 | 2.4 | 1.7 | 2.0 | 2.2 | 2.0 | 3.9 | 2.7 | 3.7 | 2.6 | 3.2 | 2.7 | 3.6 | 2.5 | 3.2 | 6.4 | 5.7 | 1.7 | 2.5 | 3.9 | 3.9 | 20.3 | 33.3 | 85.7 | 23 | 7.7 | 29.6 | 4.6 | 4 | 33 | 2.5 | 1.8 |
| Free Cash Flow | 11.0 | 62.7 | (38.5) | 5.2 | 10.6 | 4.9 | 16.2 | (1.4) | 16.2 | 8.8 | 18.6 | 9.3 | 20.9 | 5.2 | 13.0 | 7.8 | 8.9 | 4.9 | 21.8 | 10.2 | 22.5 | 9.9 | 32.6 | 14.4 | 10.8 | 3.3 | 11.3 | 5.8 | 7.5 | 5.8 | 8.5 | 8.4 | 12.8 | 11.1 | 6.2 | 7.0 | 4.4 | 10.4 | 5.6 | 4.2 | 6.1 | (4.5) | 5.2 | (15.7) | 7.5 | 4.7 | 3.3 | 1.2 | 1.9 | 2.1 | 3.5 | 0.9 | 4.5 | 4.1 | 2.1 | 5.0 | 8.2 | 7.6 | 0.2 | 2.1 | 6.7 | (15.3) | 0 | (20.3) | (14.1) | (34.8) | (83.6) | (21.5) | (7) | (68.9) | 1.3 | 0.9 | 1.6 | (0.8) | (2.0) |
| 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 | 106.1 | 105.5 | 102.7 | 102.1 | 107.1 | 97.7 | 100.7 | 102.3 | 103.5 | 98.8 | 90.5 | 97.7 | 95.5 | 93.9 | 87.5 | 90.6 | 98.2 | 95.9 | 95.0 | 88.3 | 96.6 | 90.1 | 84.4 | 77.5 | 77.5 | 71.1 | 66.1 | 67.8 | 69.1 | 66.5 | 64.2 | 63.8 | 73.4 | 65.1 | 61.1 | 63.9 | 68.2 | 62.9 | 60.1 | 61.9 | 63.3 | 61.6 | 58.4 | 59.3 | 63.3 | 59.4 | 54.5 | 56.5 | 55.8 | 52.9 | 49.7 | 54.2 | 58.1 | 53.3 | 49.5 | 50.1 | 52.3 | 47.8 | 44.1 | 47.9 | 50.9 | 48.1 | 45.5 | 44.5 | 46.8 | 45.1 | 42.2 | 44.5 | 45.8 | 43.8 | 43.2 | 42.7 | 47.2 | 43.2 | 40.6 | 41.7 | 42.7 | 36.2 | 35.5 | 37.8 | 41.7 | 38.5 | 36.5 | 38.0 | 42.0 | 36.1 | 36.0 | 37.7 | 41.2 | 38.5 | 37.9 | 39.3 | 37.9 | 39.9 | 41.0 | 43.9 | 33.1 | 40.0 | 41.1 | 48.4 |
| Gross Profit | 38.6 | 36.7 | 36.2 | 35.9 | 37.8 | 33.6 | 35.5 | 37.0 | 37.3 | 34.6 | 27.4 | 31.2 | 31.1 | 31.4 | 25.6 | 27.7 | 34.5 | 32.4 | 33.2 | 28.9 | 35.1 | 29.7 | 27.9 | 25.2 | 23.2 | 20.7 | 18.1 | 19.2 | 21.6 | 17.8 | 17.1 | 16.8 | 24.2 | 19.6 | 15.5 | 18.7 | 23.1 | 21.3 | 18.2 | 18.8 | 21.3 | 19.7 | 17.4 | 18.2 | 22.2 | 18.9 | 15.1 | 18.0 | 18.0 | 14.4 | 14.1 | 16.9 | 18.7 | 16.9 | 13.9 | 14.3 | 16.9 | 13.0 | 10.6 | 13.5 | 15.1 | 11.8 | 10.1 | 12.0 | 13.5 | 11.8 | 10.0 | 11.8 | 12.5 | 10.1 | 9.2 | 11.9 | 18.2 | 12.0 | 9.8 | 11.1 | 13.1 | 9.4 | 5.6 | 8.1 | 10.9 | 8.4 | 7.9 | 8.8 | 13.0 | 9.6 | 8.1 | 8.8 | 12.0 | 9.8 | 9.7 | 10.8 | 9.7 | 10.2 | 9.8 | 16.4 | 11.6 | 11.3 | 12.7 | 17.9 |
| Operating Income | 25.6 | 24.2 | 24.0 | 24.0 | 31.6 | 21.1 | 22.9 | 18.4 | 19.5 | 23.9 | 15.7 | 20.7 | 20.6 | 19.6 | 15.2 | 19.7 | 25.2 | 23.2 | 23.3 | 20.9 | 26.2 | 20.3 | 16.5 | 18.3 | 2.1 | 11.6 | 11.9 | 13.2 | 15.6 | 5.9 | 10.3 | 10.0 | 17.1 | 12.4 | 8.9 | 11.7 | 15.9 | 14.2 | 11.7 | 12.6 | 11.7 | 12.4 | 10.7 | 11.0 | 14.5 | 12.4 | 8.2 | 10.8 | 8.4 | 8.9 | 6.4 | 9.5 | 12.6 | 9.5 | 8.4 | 9.2 | 11.4 | 5.4 | 5.6 | 8.5 | 10.0 | 7.4 | 5.9 | 8.3 | 9.0 | 7.7 | 6.0 | 7.9 | 8.6 | 5.7 | 4.7 | 2.4 | 5.8 | 7.7 | 5.7 | 7.3 | 9.1 | (39.3) | 2.9 | 5.4 | 7.3 | 5.7 | 4.8 | 5.8 | 10.3 | 6.4 | 5.4 | 6.2 | 9.3 | 6.7 | 8.1 | 8.4 | 7.4 | 8.2 | 7.6 | 5.8 | 3.2 | 2.4 | 5.7 | 10.6 |
| Net Income | 13.5 | 12.3 | 6.5 | 11.7 | 20.9 | 9.9 | 9.9 | 6.3 | 7.0 | 11.6 | 4.6 | 8.3 | 8.8 | 8.2 | 5.9 | 10.9 | 16.4 | 13.3 | 13.0 | (6.2) | 12.9 | 8.4 | 5.5 | 6.4 | (4.2) | 2.6 | 0.6 | 4.8 | 6.5 | (2.7) | 2.2 | 2.7 | 9.3 | 22.6 | 3.0 | 4.4 | 7.1 | 4.1 | 5.7 | 5.2 | 4.5 | 5.4 | 4.4 | 4.5 | 6.3 | 5.4 | 5.0 | 3.2 | 2.2 | 4 | 5.9 | 4.1 | 5.3 | 3.7 | 0.6 | 2.7 | 4.5 | 0.3 | 0.8 | 2.6 | 3.3 | 2.1 | 0.9 | 2.3 | 2.8 | 1.8 | 0.9 | 2.0 | 2.4 | (1.8) | 0.2 | 0.0 | 3.3 | 2.2 | 0.7 | 2.0 | 3.4 | 0.2 | (0.6) | 0.7 | (1.7) | 23.5 | 0.7 | 0.2 | (0.4) | 5.5 | 1.2 | (0.5) | 3.1 | 1.4 | 2.3 | 1.7 | 1.5 | 2.5 | 2.1 | 3.8 | (124.0) | (11.1) | 0.2 | 2.9 |
| EPS (Diluted) | 0.84 | 0.77 | 0.41 | 0.74 | 1.34 | 0.62 | 0.63 | 0.40 | 0.45 | 0.75 | 0.30 | 0.53 | 0.57 | 0.53 | 0.38 | 0.69 | 1.00 | 0.77 | 0.71 | -0.33 | 0.71 | 0.46 | 0.31 | 0.36 | -0.24 | 0.14 | 0.03 | 0.27 | 0.36 | -0.14 | 0.11 | 0.15 | 0.52 | 1.31 | 0.17 | 0.24 | 0.39 | 0.22 | 0.33 | 0.30 | 0.27 | 0.31 | 0.24 | 0.24 | 0.34 | 0.29 | 0.26 | 0.17 | 0.12 | 0.22 | 0.32 | 0.23 | 0.25 | 0.20 | 0.03 | 0.15 | 0.24 | 0.02 | 0.04 | 0.14 | 0.18 | 0.12 | 0.05 | 0.13 | 0.16 | 0.10 | 0.05 | 0.12 | 0.13 | -0.10 | 0.01 | -0.07 | 0.17 | 0.11 | 0.04 | 0.10 | 0.18 | 0.01 | -0.03 | 0.04 | -0.09 | 1.27 | 0.04 | 0.01 | -0.02 | 0.30 | 0.06 | -0.03 | 0.17 | 0.08 | 0.13 | 0.10 | 0.08 | 0.15 | 0.12 | 0.22 | -7.51 | -0.69 | 0.01 | 0.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2.9 | 1.7 | 1.2 | 1.4 | 4.6 | 1.2 | 1.3 | 1.5 | 1.7 | 1.5 | 1.7 | 1.0 | 1.3 | 1.2 | 0.8 | 1.1 | 0.9 | 1.1 | 1.1 | 1.5 | 0.4 | 0.9 | 0.7 | 0.7 | 11.9 | 0.7 | 5.8 | 0.7 | 0.7 | 0.6 | 9.5 | 40.5 | 0.8 | 1.0 | 0.8 | 0.4 | 0.8 | 3.3 | 0.9 | 0.9 | 0.9 | 1.3 | 4.6 | 3.6 | 5.6 | 2.7 | 7.2 | 2.4 | 1.7 | 2.0 | 2.0 | 3.9 | 2.7 | 3.7 | 3.6 | 2.5 | 5.0 | 3.2 | 6.4 | 5.7 | 1.7 | 2.5 | 3.9 | 3.9 | 6.3 | 2.9 | 4.1 | 2 | 0.5 | 6.1 | 0.9 | 1.9 | 2.7 | 1.7 | 1.8 | |||||||||||||||||||||||||
| Total Assets | 1,348.3 | 1,345.9 | 1,342.8 | 1,275.7 | 1,275.2 | 1,279.6 | 1,275.4 | 1,269.3 | 1,260.5 | 1,268.1 | 1,255.5 | 1,242.1 | 1,225.0 | 1,193.0 | 1,147.4 | 1,151.4 | 1,180.3 | 1,178.6 | 1,164.0 | 1,169.0 | 1,157.7 | 1,145.8 | 1,120.6 | 1,134.7 | 1,120.6 | 1,129.8 | 952.1 | 957.4 | 944.5 | 917.5 | 948.7 | 945.6 | 905.2 | 921.5 | 887.0 | 881.0 | 881.0 | 885.1 | 859.5 | 842.8 | 827.2 | 637.7 | 628.8 | 619.3 | 577.3 | 543.1 | 606.5 | 563.9 | 570.1 | 699.6 | 698.8 | 704.7 | 703.8 | 695.4 | 693.9 | 695.4 | 705.8 | 710.3 | 531.0 | 545.5 | 539.8 | 539.6 | 527.2 | 513.7 | 494.7 | 466.1 | 408.2 | 311.1 | 287.3 | 277.9 | 219.2 | 212 | 202.7 | 131.3 | 118.7 | |||||||||||||||||||||||||
| Total Debt | 546.0 | 563.0 | 561.9 | 539.8 | 546.8 | 560.9 | 564.8 | 580.1 | 579.6 | 604.6 | 611.2 | 626.3 | 636.2 | 612.7 | 591.9 | 598.3 | 597.6 | 578.9 | 511.5 | 485.6 | 456.5 | 478.3 | 487.1 | 525.1 | 549.7 | 519.8 | 379.9 | 387.7 | 376.7 | 366.4 | 361.0 | 360.7 | 349.7 | 360.2 | 342.0 | 330.5 | 335.4 | 339.9 | 332.5 | 331.1 | 323.7 | 233.0 | 230.5 | 230.6 | 231.0 | 232.1 | 233.0 | 222.2 | 222.9 | 135.5 | 140.9 | 148.2 | 149.1 | 154.5 | 166.1 | 170.4 | 175.4 | 185.2 | 188.1 | 186.8 | 183.4 | 187.7 | 178.7 | 169.7 | 242.1 | 222.6 | 175.4 | 87.1 | 137.8 | 128.3 | 86.9 | 82 | 76.3 | 44.4 | 34.8 | |||||||||||||||||||||||||
| Stockholders' Equity | 266.9 | 254.8 | 242.1 | 235.4 | 223.1 | 208.6 | 198.1 | 187.9 | 179.6 | 173.1 | 161.3 | 156.2 | 147.2 | 137.1 | 128.9 | 122.8 | 120.0 | 128.0 | 192.5 | 232.9 | 251.5 | 240.5 | 232.8 | 228.5 | 222.5 | 226.6 | 224.5 | 224.6 | 228.1 | 221.5 | 241.8 | 240.0 | 210.2 | 197.7 | 175.2 | 187.9 | 185.5 | 178.0 | 174.0 | 168.5 | 162.7 | 114.5 | 111.6 | 108.2 | 106.1 | 105.7 | 104.3 | 109.2 | 109.3 | 105.9 | 103.3 | 100.5 | 98.1 | 96.0 | 78.7 | 78.2 | 80.9 | 168.3 | 292.2 | 305.4 | 306.3 | 303.1 | 301.6 | 210 | 206.5 | 202.1 | 190.5 | 185.2 | 114.9 | 112.6 | 105.6 | 104.3 | 101.5 | 74.3 | 73.5 | |||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.9 | 14.1 | 24.7 | 8.1 | 13.8 | 9.3 | 20.9 | 2.2 | 19.7 | 13.7 | 22.7 | 13.3 | 25.9 | 11.0 | 19.9 | 14.4 | 15.8 | 14.5 | 28.3 | 14.6 | 26.8 | 15.1 | 36.8 | 17.5 | 13.5 | 7.2 | 14.1 | 10.9 | 11.0 | 10.3 | 12.4 | 11.4 | 14.9 | 14.4 | 10.6 | 12.1 | 8.2 | 15.2 | 9.8 | 14.7 | 9.7 | (2.4) | 6.9 | (13.9) | 8.8 | 5.5 | 4.4 | 2.6 | 3.9 | 3.8 | 4.6 | 2.3 | 6.6 | 5.5 | 2.5 | 6.5 | 9.8 | 8.6 | 3.3 | 5.5 | 9.7 | 0.4 | 9.7 | (0.6) | 7.5 | 1.4 | 0.9 | 0.7 | 3.6 | 0.7 | 3.1 | 3.1 | 2.8 | 0.9 | (1.1) | |||||||||||||||||||||||||
| Capital Expenditure | (3.9) | 48.6 | (63.2) | (2.8) | (3.2) | (4.4) | (4.6) | (3.5) | (3.6) | (5.0) | (4.1) | (4.0) | (5.0) | (5.7) | (6.9) | (6.6) | (6.9) | (9.6) | (6.5) | (4.4) | (4.3) | (5.2) | (4.2) | (3.0) | (2.7) | (3.9) | (2.8) | (5.1) | (3.5) | (4.5) | (4.0) | (3.0) | (2.1) | (3.3) | (4.3) | (5.1) | (3.7) | (4.8) | (4.2) | (10.5) | (3.6) | (2.0) | (1.7) | (1.7) | (1.4) | (0.8) | (1.1) | (1.4) | (2.0) | (1.7) | (1.1) | (1.4) | (2.1) | (1.4) | (0.5) | (1.5) | (1.7) | (1.1) | (3.1) | (3.4) | (3.0) | (15.7) | (9.7) | (19.7) | (21.6) | (36.2) | (84.5) | (22.2) | (10.6) | (69.6) | (1.8) | (2.2) | (1.2) | (1.7) | (0.9) | |||||||||||||||||||||||||
| Free Cash Flow | 11.0 | 62.7 | (38.5) | 5.2 | 10.6 | 4.9 | 16.2 | (1.4) | 16.2 | 8.8 | 18.6 | 9.3 | 20.9 | 5.2 | 13.0 | 7.8 | 8.9 | 4.9 | 21.8 | 10.2 | 22.5 | 9.9 | 32.6 | 14.4 | 10.8 | 3.3 | 11.3 | 5.8 | 7.5 | 5.8 | 8.5 | 8.4 | 12.8 | 11.1 | 6.2 | 7.0 | 4.4 | 10.4 | 5.6 | 4.2 | 6.1 | (4.5) | 5.2 | (15.7) | 7.5 | 4.7 | 3.3 | 1.2 | 1.9 | 2.1 | 3.5 | 0.9 | 4.5 | 4.1 | 2.1 | 5.0 | 8.2 | 7.6 | 0.2 | 2.1 | 6.7 | (15.3) | 0 | (20.3) | (14.1) | (34.8) | (83.6) | (21.5) | (7) | (68.9) | 1.3 | 0.9 | 1.6 | (0.8) | (2.0) | |||||||||||||||||||||||||