CSWC - Capital Southwest Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.58
DETAILS
HIGH:
$25.00
LOW:
$21.50
MEDIAN:
$24.00
CONSENSUS:
$23.58
UPSIDE:
3.56%
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 | 54.0 | 61.9 | 52.4 | 53.7 | 46.0 | 41.3 | 40.2 | 36.3 | 41.3 | 40.2 | 36.3 | 40.0 | 33.3 | 19.8 | 23.2 | 13.9 | 29.9 | 23.7 | 24.1 | 25.1 | 20.1 | 26.9 | 25.8 | 17.7 | (17.0) | 5.7 | 11.6 | 15.3 | 17.8 | 11.4 | 13.6 | 17.8 | 20.5 | 14.6 | 13.2 | 9.7 | 10.7 | 11.9 | 10.3 | 6.5 | 7.1 | 38.7 | 34.0 | (28.6) | 22.0 | (0.0) | 61.7 | 46.6 | 11.5 | 44.3 | 31.0 | 51.7 | (10.2) | 82.2 | 52.1 | (24.5) | (9.3) | 1.1 | (4.8) | 25.1 | 11.0 | 1.1 | 2.5 | 1.1 | 1.2 | 1.2 | 10.3 | 1.3 | 1.2 | 1.3 | 2.6 | 1.7 | 1.2 | 1.6 | 2.3 | 1.9 | 1.2 | 53.7 | 1.5 | 22.4 | 7.2 | 2.7 | 13.5 | (4.0) | (3.0) | 47.1 | 14.9 | 16.0 | 0.9 | 44.5 | 0.9 | 0.3 | 0.9 | 1.0 | 1.5 | 0.6 | 0.1 | 0.3 | 1.0 | 0.9 |
| Cost of Revenue | 0 | 18.1 | 16.0 | 15.3 | 15.2 | 14.7 | 12.6 | 12.4 | 14.7 | 12.6 | 12.4 | 9.7 | 8.8 | 7.9 | 6.6 | 5.5 | 4.9 | 4.7 | 5.4 | 5.0 | 4.7 | 4.5 | 4.4 | 4.3 | 4.2 | 4.1 | 3.7 | 3.8 | 3.3 | 3.3 | 3.1 | 2.4 | 2.0 | 1.3 | 0.9 | 0.7 | 0.5 | 0.3 | 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 | 0.1 | 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 | 0.5 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross Profit | 54.0 | 43.9 | 36.4 | 38.4 | 30.8 | 26.6 | 27.6 | 23.8 | 26.6 | 27.6 | 23.8 | 30.3 | 24.5 | 11.9 | 16.6 | 8.5 | 25.0 | 19.1 | 18.7 | 20.2 | 15.4 | 22.4 | 21.4 | 13.4 | (21.2) | 1.5 | 7.9 | 11.5 | 14.4 | 8.0 | 10.5 | 15.5 | 18.6 | 13.3 | 12.3 | 9.0 | 10.2 | 11.5 | 10.2 | 6.5 | 7.1 | 38.7 | 34.0 | (28.6) | 22.0 | (0.0) | 61.7 | 46.6 | 11.5 | 44.3 | 31.0 | 51.7 | (10.2) | 82.2 | 52.1 | (24.5) | (9.3) | 1.1 | (4.8) | 25.1 | 11.0 | 1.1 | 2.5 | 1.1 | 1.2 | 1.2 | 10.3 | 1.3 | 1.2 | 1.3 | 2.6 | 1.7 | 1.2 | 1.6 | 2.1 | 1.7 | 1.0 | 53.6 | 1.3 | 22.3 | 7.1 | 2.6 | 13.4 | (4.1) | (3.1) | 46.9 | 14.8 | 15.9 | 0.4 | 44.3 | 0.8 | 0.1 | 0.6 | 0.7 | 1.2 | 0.3 | (0.0) | 0.1 | 0.9 | 0.8 |
| 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 | 15.1 | 2.9 | 3.0 | 2.9 | 2.8 | 2.6 | 2.6 | 2.9 | 2.6 | 2.6 | 2.9 | 2.2 | 2.1 | 1.8 | 1.9 | 2.1 | 1.6 | 1.6 | 1.6 | 1.7 | 1.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.7 | 1.4 | 1.2 | 1.1 | 1.2 | 1.3 | 1.0 | 0.9 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 | 2.2 | 2.0 | 0.8 | 0.9 | 1.1 | 0.5 | 0.5 | 0.7 | 1.0 | 0.5 | 0.6 | 0.6 | 0.8 | 0.4 | 0.5 | 0.5 | 1.4 | 0.4 | 0.4 | 0.4 | 0.9 | 0.7 | 0.5 | 0.4 | 1.0 | 0.5 | 0.4 | 0.3 | 0.7 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.5 | 0.2 | 0.6 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 |
| Other Expenses | (5.8) | 8.0 | 3.9 | 5.1 | 6.0 | 4.3 | 3.5 | 4.7 | 4.3 | 3.5 | 4.7 | 3.5 | 3.5 | 4.4 | 3.3 | 2.4 | 2.6 | 4.2 | 20.3 | 2.5 | 2.8 | 3.5 | 3.1 | 2.3 | 2.2 | 2.8 | 2.4 | 2.9 | 2.6 | 2.7 | 2.5 | 2.4 | 2.4 | 2.6 | 2.2 | 2.2 | 2.6 | 2.0 | 1.9 | 2.0 | 1.8 | 2.8 | 1.2 | 1.0 | 1.5 | 0.1 | 2.3 | 1.7 | 1.6 | 1.6 | 2.4 | 0.8 | 0.8 | 3.1 | 0.8 | 0.7 | 0.6 | 1.1 | 0.5 | 0.7 | 0.3 | 0.8 | 0.1 | 0.2 | (9.9) | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 52.8 | 0.2 | 21.4 | 6.2 | 2.1 | 11.7 | (4.8) | (3.9) | 46.2 | 13.0 | 15.2 | (9.0) | 43.9 | 0.1 | (2.4) | 1.6 | (3.5) | 2.7 | 0.1 | (0.5) | (0.3) | 0 | 0 |
| Operating Expenses | 9.3 | 10.9 | 6.9 | 8.0 | 8.7 | 7.0 | 6.1 | 7.6 | 7.0 | 6.1 | 7.6 | 5.7 | 5.6 | 6.2 | 5.2 | 4.4 | 4.2 | 5.8 | 21.9 | 4.2 | 4.1 | 4.8 | 4.5 | 3.7 | 3.5 | 4.0 | 4.1 | 4.3 | 3.8 | 3.7 | 3.7 | 3.7 | 3.4 | 3.4 | 3.5 | 3.4 | 3.6 | 3.1 | 2.8 | 3.2 | 3.2 | 5.1 | 3.2 | 1.7 | 2.3 | 1.1 | 2.8 | 2.2 | 2.3 | 2.6 | 2.9 | 1.4 | 1.4 | 3.8 | 1.2 | 1.2 | 1.2 | 2.5 | 0.9 | 1.1 | 0.8 | 1.7 | 0.8 | 0.7 | (9.5) | 1.4 | 0.8 | 0.8 | 0.6 | 1.2 | 0.8 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 53.3 | 0.4 | 21.6 | 6.5 | 2.5 | 12.0 | (4.6) | (3.6) | 46.6 | 13.3 | 15.5 | (8.8) | 44.4 | 0.3 | (1.8) | 1.8 | (3.3) | 2.9 | 0.3 | (0.3) | (0.0) | 0.1 | 0.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 44.7 | 33.0 | 29.5 | 30.5 | 22.1 | 19.6 | 21.5 | 16.2 | 19.6 | 21.5 | 16.2 | 24.6 | 18.9 | 5.7 | 11.4 | 4.0 | 20.8 | 13.3 | (3.2) | 16.0 | 11.3 | 17.6 | 16.9 | 9.8 | (24.7) | (2.4) | 3.8 | 7.2 | 10.6 | 4.3 | 6.8 | 11.7 | 15.1 | 9.9 | 8.8 | 5.6 | 6.6 | 8.4 | 7.3 | 3.2 | 3.9 | 33.6 | 30.7 | (30.3) | 19.7 | (1.2) | 58.9 | 44.4 | 9.2 | 41.6 | 28.2 | 50.2 | (11.6) | 78.4 | 50.9 | (25.7) | (10.4) | (1.4) | (5.7) | 24.0 | 10.3 | (0.6) | 1.7 | 0.4 | 10.7 | (0.3) | 9.5 | 0.5 | 0.6 | 0.1 | 1.8 | 1.3 | 0.7 | 1.0 | 1.6 | 1.2 | 0.5 | 0.3 | 0.9 | 0.7 | 0.6 | 0.1 | 1.4 | 0.5 | 0.5 | 0.3 | 1.5 | 0.4 | 9.2 | (0.0) | 0.5 | 1.9 | (1.2) | 3.9 | (1.7) | 0.1 | 0.3 | 0.2 | 0.8 | 0.6 |
| Interest Expense | 17.3 | 18.1 | 16.0 | 15.3 | 15.2 | 14.7 | 12.6 | 12.4 | 14.7 | 12.6 | 12.4 | 9.7 | 8.8 | 7.9 | 6.6 | 5.5 | 4.9 | 4.7 | 5.4 | 5.0 | 4.7 | 4.5 | 4.4 | 4.3 | 4.2 | 4.1 | 3.7 | 3.8 | 3.3 | 3.3 | 3.1 | 2.4 | 2.0 | 1.3 | 0.9 | 0.7 | 0.5 | 0.3 | 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 | 0.1 | 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 | 0.5 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | (24.5) | 5.3 |
| Interest Income | 54.1 | 53.4 | 51.1 | 50.4 | 48.6 | 46.1 | 46.1 | 46.0 | 46.1 | 46.1 | 46.0 | 36.5 | 33.5 | 29.1 | 23.5 | 18.9 | 18.2 | 17.7 | 17.0 | 15.6 | 15.1 | 14.7 | 13.9 | 12.6 | 12.7 | 11.7 | 11.2 | 11.4 | 10.3 | 10.1 | 9.2 | 7.6 | 6.6 | 5.6 | 5.3 | 4.5 | 22.3 | 3.6 | 2.6 | 2.3 | 8.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.5 | 0.9 | 0.2 | 0.4 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 44.7 | 34.7 | 31.2 | 32.2 | 23.7 | 21.2 | 22.8 | 17.5 | 21.2 | 22.8 | 17.5 | 25.4 | 19.6 | 6.4 | 12.1 | 4.7 | 21.4 | 13.8 | (2.6) | 16.5 | 11.8 | 18.1 | 17.4 | 10.2 | (23.9) | (2.1) | 4.5 | 7.7 | 11.0 | 4.6 | 7.1 | 12.1 | 15.4 | 10.1 | 9.0 | 5.8 | 6.8 | 8.6 | 7.4 | 3.3 | 3.9 | 33.6 | 30.8 | (30.3) | 19.7 | (1.2) | 58.9 | 44.4 | 9.2 | 41.6 | 28.2 | 50.2 | (11.6) | 78.4 | 50.9 | (25.7) | (10.4) | (1.4) | (5.7) | 24.0 | 10.3 | (0.6) | 1.7 | 0.4 | 10.7 | (0.3) | 9.5 | 0.5 | 0.6 | 0.1 | 1.8 | 1.3 | 0.7 | 1.0 | 1.6 | 1.2 | 0.5 | 0.3 | 0.9 | 0.7 | 0.6 | 0.1 | 1.4 | 0.5 | 0.5 | 0.3 | 1.5 | 0.4 | 9.2 | (0.0) | 0.5 | 1.9 | (1.2) | 3.9 | (1.7) | 0.1 | 0.3 | 0.2 | (48.2) | 11.2 |
| EBIT | 44.7 | 33.0 | 29.5 | 30.5 | 22.1 | 19.6 | 21.5 | 16.2 | 19.6 | 21.5 | 16.2 | 24.6 | 18.9 | 5.7 | 11.4 | 4.0 | 20.8 | 13.3 | (3.2) | 16.0 | 11.3 | 17.6 | 16.9 | 9.8 | (24.7) | (2.4) | 3.8 | 7.2 | 10.6 | 4.3 | 6.8 | 11.7 | 15.1 | 9.9 | 8.8 | 5.6 | 6.6 | 8.4 | 7.3 | 3.2 | 3.9 | 33.6 | 30.7 | (30.3) | 19.7 | (1.2) | 58.9 | 44.4 | 9.2 | 41.6 | 28.2 | 50.2 | (11.6) | 78.4 | 50.9 | (25.7) | (10.4) | (1.4) | (5.7) | 24.0 | 10.3 | (0.6) | 1.7 | 0.4 | 10.7 | (0.3) | 9.5 | 0.5 | 0.6 | 0.1 | 1.8 | 1.3 | 0.7 | 1.0 | 1.6 | 1.2 | 0.5 | 0.3 | 0.9 | 0.7 | 0.6 | 0.1 | 1.4 | 0.5 | 0.5 | 0.3 | 1.5 | 0.4 | 9.2 | (0.0) | 0.5 | 1.9 | (1.2) | 3.9 | (1.7) | 0.1 | 0.3 | 0.2 | (48.2) | 11.2 |
| Income Before Tax | 27.4 | 33.0 | 29.5 | 30.5 | 22.1 | 19.6 | 21.5 | 16.2 | 19.6 | 21.5 | 16.2 | 24.6 | 18.9 | 5.7 | 11.4 | 4.0 | 20.8 | 13.3 | (3.2) | 16.0 | 11.3 | 17.6 | 16.9 | 9.8 | (24.7) | (2.4) | 3.8 | 7.2 | 10.6 | 4.3 | 6.8 | 11.7 | 15.1 | 9.9 | 8.8 | 5.6 | 6.6 | 8.4 | 7.3 | 3.2 | 3.9 | 33.6 | 30.7 | (30.3) | 19.7 | (1.2) | 58.9 | 44.4 | 9.2 | 41.6 | 28.2 | 50.2 | (11.6) | 78.4 | 50.9 | (25.7) | (10.4) | (1.4) | (5.7) | 24.0 | 10.3 | (0.6) | 1.7 | 0.4 | 10.7 | (0.3) | 9.5 | 0.5 | 0.6 | 0.1 | 1.8 | 1.3 | 0.7 | 1.0 | 1.6 | 1.2 | 0.5 | 0.3 | 0.9 | 0.7 | 0.6 | 0.1 | 1.4 | 0.5 | 0.5 | 0.3 | 1.5 | 0.4 | 9.2 | (0.0) | 0.5 | 1.9 | (1.2) | 3.9 | (1.7) | 0.1 | 0.3 | 0.2 | (23.7) | 5.9 |
| Income Tax Expense | (0.1) | 0.1 | 3.9 | 3.5 | 4.5 | 3.4 | (1.2) | 2.2 | 3.4 | (1.2) | 2.2 | 0.8 | 0.7 | 2.8 | 1.9 | 1.5 | 1.2 | 0.7 | 1.3 | 0.8 | 1.1 | 2.2 | 0.5 | 0.9 | 0.3 | 4.4 | 1.0 | 0.5 | 0.1 | (0.1) | 0.2 | 0.1 | 0.1 | (0.4) | 0.1 | 0.1 | 0.6 | 0.5 | 0.4 | 0.5 | (0.8) | (0.0) | 0.1 | 0.3 | (0.1) | 0.0 | (0.7) | (0.0) | (0.0) | 0.6 | (0.0) | 0.0 | 0.0 | 1.3 | 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 | 0.1 | 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 | (4.1) | 0.0 | 0.0 | 0.0 | 0.2 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | (0.0) | 0.1 | 0.0 |
| Net Income | 27.5 | 32.9 | 25.6 | 27.0 | 17.6 | 16.3 | 22.7 | 14.0 | 16.3 | 22.7 | 14.0 | 23.8 | 18.2 | 2.9 | 9.5 | 2.5 | 19.7 | 12.6 | (4.6) | 15.1 | 10.2 | 15.4 | 16.4 | 8.9 | (25.0) | (6.8) | 2.7 | 6.7 | 10.5 | 4.3 | 6.6 | 11.7 | 15.0 | 10.2 | 8.6 | 5.4 | 6.0 | 7.9 | 6.9 | 2.7 | 4.7 | 33.6 | 30.7 | (30.6) | 19.7 | (1.2) | 59.6 | 44.4 | 9.2 | 41.0 | 28.2 | 50.2 | (11.6) | 77.1 | 50.8 | (25.7) | (10.5) | 25.2 | (5.7) | 24.0 | 10.2 | 29.6 | 4.1 | 29.2 | 10.7 | (61.1) | (46.9) | (30.6) | 0.3 | 42.9 | (63.5) | (136.5) | 18.1 | 13.5 | 142.3 | 7.5 | (2.3) | 52.9 | 14.8 | 21.9 | 6.7 | 9.3 | 13.0 | (4.6) | (3.5) | 46.4 | 14.3 | 15.5 | 9.2 | (0.1) | 0.5 | 1.8 | (1.2) | 3.9 | (1.7) | 0.0 | (3.3) | 4.1 | (23.8) | 5.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.48 | 0.57 | 0.46 | 0.50 | 0.34 | 0.34 | 0.48 | 0.31 | 0.30 | 0.57 | 0.57 | 0.63 | 0.50 | 0.09 | 0.34 | 0.10 | 0.81 | 0.54 | -0.20 | 0.71 | 0.55 | 0.80 | 0.88 | 0.49 | -1.38 | -0.38 | 0.15 | 0.38 | 0.60 | 0.25 | 0.40 | 0.72 | 0.93 | 0.64 | 0.54 | 0.34 | 0.37 | 0.50 | 0.44 | 0.17 | 0.30 | 2.16 | 1.99 | -1.97 | 1.28 | -0.08 | 3.65 | 2.91 | 0.61 | 2.69 | 1.78 | 3.31 | -0.76 | 5.07 | 3.38 | -1.70 | -0.78 | 1.88 | -0.51 | 1.60 | 0.60 | 1.73 | 0.27 | 1.96 | 0.61 | -4.09 | -3.13 | -2.04 | 0.02 | 2.86 | -4.08 | -8.78 | 0.77 | 0.87 | 6.47 | 0.32 | -0.15 | 3.41 | 0.96 | 1.42 | 0.43 | 0.60 | 0.84 | -0.30 | -0.22 | 3.01 | 0.93 | 1.01 | 0.60 | -0.01 | 0.03 | 0.12 | -0.08 | 0.25 | -0.11 | 0.00 | -0.21 | 0.27 | -1.56 | 0.39 |
| EPS (Diluted) | 0.44 | 0.54 | 0.44 | 0.48 | 0.33 | 0.30 | 0.48 | 0.31 | 0.30 | 0.57 | 0.57 | 0.63 | 0.50 | 0.09 | 0.34 | 0.10 | 0.79 | 0.54 | -0.20 | 0.71 | 0.55 | 0.80 | 0.88 | 0.49 | -1.38 | -0.38 | 0.15 | 0.38 | 0.60 | 0.25 | 0.40 | 0.72 | 0.93 | 0.63 | 0.54 | 0.34 | 0.37 | 0.49 | 0.44 | 0.17 | 0.30 | 2.16 | 1.99 | -1.97 | 1.28 | -0.08 | 3.65 | 2.91 | 0.61 | 2.69 | 1.78 | 3.31 | -0.76 | 5.07 | 3.38 | -1.70 | -0.78 | 1.88 | -0.51 | 1.60 | 0.60 | 1.73 | 0.27 | 1.96 | 0.61 | -4.09 | -3.13 | -2.04 | 0.02 | 2.86 | -4.08 | -8.78 | 0.77 | 0.87 | 6.47 | 0.32 | -0.15 | 3.41 | 0.96 | 1.42 | 0.43 | 0.60 | 0.84 | -0.30 | -0.22 | 3.01 | 0.93 | 1.01 | 0.60 | -0.01 | 0.03 | 0.12 | -0.08 | 0.25 | -0.11 | 0.00 | -0.21 | 0.27 | -1.56 | 0.39 |
| Shares Outstanding | 57.8 | 57.5 | 55.5 | 53.5 | 47.4 | 48.3 | 47.2 | 45.7 | 44.1 | 41.5 | 39.7 | 37.6 | 36.1 | 31.4 | 28.0 | 25.5 | 24.2 | 23.4 | 22.5 | 21.2 | 18.6 | 19.1 | 18.6 | 18.1 | 18.1 | 18.0 | 17.8 | 17.5 | 17.3 | 17.1 | 16.3 | 16.2 | 16.2 | 16.1 | 16.0 | 16.0 | 16.0 | 15.9 | 15.7 | 15.7 | 15.7 | 15.6 | 15.4 | 15.5 | 15.4 | 15.4 | 16.3 | 15.3 | 15.3 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.0 | 15.1 | 13.4 | 13.4 | 11.2 | 15.0 | 17.1 | 17.1 | 15.0 | 14.9 | 17.6 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.6 | 15.6 | 15.6 | 15.6 | 15.5 | 15.5 | 15.5 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.3 | 15.3 | 14.9 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 | 29.4 | 42.6 | 87.4 | 46.9 | 36.0 | 47.2 | 47.2 | 33.3 | 32.3 | 23.6 | 23.0 | 21.3 | 21.6 | 21.7 | 30.2 | 18.8 | 11.4 | 18.7 | 26.8 | 16.5 | 31.6 | 43.7 | 16.0 | 15.0 | 13.7 | 23.0 | 30.0 | 12.0 | 9.9 | 10.8 | 10.2 | 12.5 | 7.9 | 20.5 | 33.3 | 12.4 | 22.4 | 32.7 | 57.8 | 97.0 | 96.0 | 6.7 | 10.5 | 14.7 | 9.4 | 30.0 | 56.5 | 3.2 | 3.4 | 4.7 | 1.7 | 66.5 | 2.0 | 3.1 | 36.9 | 5.2 | 4.7 | 64.0 | 44.5 | 40.3 | 18.9 | 6.1 | 5 | 47.3 | 11.2 | 117 | 24.7 | 31 | 15.9 | 14 | 7.4 | 8.8 | 13.9 | 67 | 60 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 35.2 | 39.4 | 35.7 | 30.1 | 32.3 | 31.5 | 31.5 | 25.5 | 22.9 | 23.6 | 24.2 | 19.7 | 19.1 | 19.6 | 15.6 | 16.3 | 14.3 | 9.2 | 14.5 | 16.3 | 10.7 | 10.8 | 10.5 | 10.1 | 10.4 | 10.2 | 9.3 | 11.2 | 10.5 | 8.5 | 8.8 | 6.2 | 5.7 | 4.6 | 4.2 | 3.8 | 3.8 | 3.4 | 1.8 | 1.7 | 2.0 | 1.7 | 1.1 | 0.5 | 0.6 | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.1 | 1.8 | 1.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.3 | 0.4 | 0.3 | 13 | 0.3 | 0.5 | 0.2 | 0.4 | 0.3 | 0.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 7.6 | 1.6 | 1.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 64.6 | 82.0 | 123.2 | 80.7 | 68.3 | 78.7 | 78.7 | 58.8 | 62.8 | 48.8 | 48.3 | 42.4 | 40.7 | 41.2 | 45.8 | 35.0 | 25.8 | 27.9 | 41.4 | 32.8 | 42.3 | 54.5 | 26.5 | 25.1 | 24.2 | 33.2 | 39.3 | 23.2 | 20.4 | 19.2 | 19.0 | 18.8 | 13.6 | 25.1 | 37.5 | 16.2 | 26.1 | 36.1 | 59.7 | 98.6 | 97.9 | 8.5 | 11.6 | 15.2 | 10.0 | 30.2 | 56.8 | 3.5 | 3.5 | 4.9 | 2.0 | 66.7 | 3.7 | 4.6 | 37.2 | 5.5 | 4.9 | 64.2 | 44.8 | 40.6 | 19.3 | 6.4 | 5.3 | 47.7 | 11.8 | 117.3 | 25.1 | 31.3 | 28.9 | 14.3 | 7.9 | 9 | 14.3 | 67.3 | 60.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 1.8 | 1.8 | 1.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,097.4 | 0 | 1,877.9 | 1,780.2 | 0 | 0 | 0 | 0 | 1,476.6 | 1,365.0 | 1,353.6 | 1,285.3 | 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 | 442.9 | 409.8 | 396.6 | 520.4 | 547.4 | 661.1 | 325.3 | 301.5 | 574.1 | 276.6 | 323.1 | 347.5 | 346.3 | 310.5 | 322.2 | 326.1 | 0 | 0 | 311.8 | 345.2 | 350.3 | 373.4 | 368.2 | 411.9 | 401.3 | 363.2 | 350.9 | 316.6 | 293.3 | 310.2 | 291.9 | 272.7 | 256.9 | 255.3 |
| Other Non-Current Assets | 15.4 | 2,033.9 | 20.3 | 21.5 | 1,720.8 | 1,525.8 | 1,525.8 | 1,485.2 | 15.0 | 13.8 | 13.3 | 7.5 | 1,217.0 | 1,160.9 | 1,067.4 | 1,018.9 | 948.2 | 884.6 | 825.4 | 803.2 | 693.3 | 654.3 | 636.4 | 592.7 | 559.4 | 564.8 | 544.1 | 539.3 | 529.6 | 502.3 | 495.4 | 430.0 | 401.9 | 375.7 | 329.3 | 313.1 | 297.6 | 274.3 | 245.7 | 180.4 | 184.2 | 5.8 | 5.7 | 5.7 | (520.4) | (547.4) | (661.1) | (404.5) | (301.5) | (280.6) | (276.6) | (323.1) | (347.5) | (346.3) | (310.5) | (322.2) | (326.1) | 328.4 | 326.9 | (395.6) | (442.6) | (447.5) | (478.7) | (472.2) | (532.9) | (520.6) | (469.8) | (453.9) | (407.4) | (375.2) | (397) | (372.4) | (346.4) | (326.1) | (318.9) |
| Total Non-Current Assets | 2,112.9 | 2,033.9 | 1,898.2 | 1,801.7 | 1,720.8 | 1,525.8 | 1,525.8 | 1,485.2 | 1,493.9 | 1,380.6 | 1,368.6 | 1,294.6 | 1,217.0 | 1,160.9 | 1,067.4 | 1,018.9 | 948.2 | 884.6 | 825.4 | 803.2 | 693.3 | 654.3 | 637.8 | 594.0 | 560.8 | 566.2 | 545.7 | 541.0 | 531.4 | 504.6 | 497.5 | 432.2 | 403.9 | 377.7 | 331.2 | 315.0 | 299.6 | 276.3 | 247.6 | 182.2 | 186.6 | 448.8 | 415.6 | 402.3 | 520.4 | 547.4 | 661.1 | 404.5 | 301.5 | 293.5 | 276.6 | 323.1 | 347.5 | 346.3 | 310.5 | 322.2 | 326.1 | 328.4 | 326.9 | 395.6 | 442.6 | 447.5 | 478.7 | 472.2 | 532.9 | 520.6 | 469.8 | 453.9 | 407.4 | 375.2 | 397 | 372.4 | 346.4 | 326.1 | 318.9 |
| Total Assets | 2,177.5 | 2,115.9 | 2,021.3 | 1,882.4 | 1,789.1 | 1,604.5 | 1,604.5 | 1,544.0 | 1,556.8 | 1,429.5 | 1,416.9 | 1,337.0 | 1,257.7 | 1,202.2 | 1,113.2 | 1,054.0 | 974.0 | 912.6 | 866.8 | 836.0 | 735.6 | 708.8 | 664.3 | 619.1 | 585.0 | 599.3 | 585.0 | 564.2 | 551.8 | 523.8 | 516.5 | 450.9 | 417.5 | 402.9 | 368.7 | 331.2 | 325.8 | 312.3 | 307.3 | 280.9 | 284.5 | 457.3 | 427.2 | 417.5 | 538.2 | 585.3 | 725.4 | 335.5 | 311.6 | 298.5 | 284.8 | 395.9 | 357.2 | 356.7 | 352.9 | 332.8 | 335.8 | 392.6 | 371.7 | 356.9 | 368.6 | 360.8 | 382.7 | 419.8 | 427.6 | 522.3 | 391.7 | 385.7 | 348.9 | 310.8 | 321.2 | 303.8 | 289.8 | 326.9 | 318.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 4.5 | 4.2 | 3.8 | 3.4 | 7.2 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 2.1 | 2.1 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 224.2 | 223.8 | 223.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 23 | 0 | 15.5 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 40 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 56.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2.3 | 3.1 | 7.4 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 0.5 | 0.9 | 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 | 0 | 0 | 0 | (11.1) | 0 | (1.9) | 0 | (1.9) | (1.9) | (2.0) | (1.9) | (49.1) | 90.7 | 92.1 | 0 | 0 | 89.3 | 102.3 | 99.6 | 107.7 | 106.2 | 123 | 121.3 | 115.2 | 112.7 | 100 | 86.8 | 94.5 | 88.1 | 81.4 | 76.9 | 72 |
| Total Current Liabilities | 0 | 226.5 | 226.9 | 230.9 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 4.5 | 4.2 | 3.8 | 3.4 | 7.2 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 8 | 23 | 1.9 | 19.2 | 81.2 | 160.6 | 101.7 | 103.1 | 125.2 | 93.4 | 94.7 | 2.2 | 0 | 114.3 | 102.3 | 99.6 | 107.7 | 146.2 | 123 | 221.3 | 115.2 | 112.7 | 100 | 86.8 | 94.5 | 88.1 | 81.4 | 126.9 | 128.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,131.2 | 190.6 | 170.9 | 171.1 | 920.2 | 785.0 | 785.0 | 735.4 | 770.9 | 677.8 | 732.7 | 672.3 | 637.6 | 611.6 | 603.3 | 578.0 | 528.6 | 503.0 | 467.5 | 451.5 | 381.3 | 382.9 | 366.0 | 331.5 | 303.3 | 273.1 | 247.1 | 226.4 | 216.1 | 197.0 | 200.4 | 121.6 | 95.3 | 90.2 | 56 | 25 | 25 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 14 | 76 | 14 | 16.5 | 5 | 14.5 | 14.5 | 70 | 40 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 11 | 11 | 11 |
| Deferred Tax Liabilities | 12.5 | 15.0 | 14.9 | 12.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.6 | 1.1 | 1.8 | 1.8 | 205.1 | 0 | 0 | 67.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.5 | 85.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.8 | 688.1 | 661.6 | 551.0 | 38.4 | 28.2 | 28.2 | 31.3 | 26.7 | 27.2 | 23.3 | 25.0 | 29.6 | 29.0 | 34.1 | 23.0 | 24.5 | 22.3 | 17.4 | 16.4 | 18.0 | 13.3 | 12.2 | 9.7 | 9.4 | 14.4 | 9.8 | 8.9 | 9.8 | 9.1 | 8.3 | 7.4 | 9.4 | 9.9 | 16.3 | 15.4 | 8.5 | 11.9 | 28.3 | 7.6 | 11.2 | 1.9 | 1.2 | 1.2 | (1.8) | (1.8) | (205.1) | 0 | (23) | (17.4) | (14) | (76) | (14) | (16.5) | (5) | (14.5) | (14.5) | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,166.5 | 893.8 | 847.4 | 735.1 | 958.6 | 813.2 | 813.2 | 766.7 | 800.8 | 707.7 | 758.3 | 699.9 | 667.3 | 640.7 | 637.4 | 601.0 | 553.1 | 525.2 | 484.9 | 468.0 | 399.3 | 396.2 | 378.1 | 341.2 | 312.7 | 287.5 | 256.9 | 235.4 | 225.9 | 206.1 | 208.7 | 129.0 | 104.7 | 100.1 | 72.3 | 40.4 | 33.5 | 26.9 | 28.3 | 7.6 | 11.2 | 3.6 | 2.9 | 2.3 | 4.2 | 3.5 | 205.1 | 1.9 | 23 | 72.8 | 14 | 76 | 5 | 5 | 5 | 5 | 5 | 153.5 | 131.6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 11 | 11 | 11 |
| Total Liabilities | 1,166.5 | 1,120.3 | 1,074.3 | 965.9 | 958.6 | 813.2 | 813.2 | 766.7 | 801.1 | 708.5 | 759.1 | 700.8 | 667.3 | 640.7 | 637.4 | 601.0 | 553.1 | 525.2 | 484.9 | 468.0 | 399.3 | 396.2 | 378.1 | 341.2 | 312.7 | 287.5 | 256.9 | 235.4 | 225.9 | 206.1 | 208.7 | 143.5 | 109.2 | 104.3 | 76.2 | 43.8 | 40.7 | 26.9 | 28.3 | 7.6 | 11.9 | 3.6 | 2.9 | 2.3 | 4.2 | 3.5 | 225.8 | 104.1 | 96.8 | 92.0 | 81.2 | 160.6 | 106.7 | 108.1 | 130.2 | 98.4 | 99.7 | 155.7 | 131.6 | 119.3 | 107.3 | 104.6 | 112.7 | 151.2 | 128 | 226.3 | 120.2 | 117.7 | 105 | 91.8 | 99.5 | 93.1 | 92.4 | 137.9 | 139.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 15.1 | 14.9 | 14.2 | 13.8 | 12.5 | 11.9 | 11.9 | 11.7 | 11.3 | 10.7 | 10.0 | 9.7 | 9.6 | 9.2 | 7.8 | 7.4 | 6.8 | 6.6 | 6.4 | 6.1 | 5.8 | 5.6 | 5.2 | 5.2 | 5.1 | 5.2 | 5.1 | 5.0 | 5.0 | 4.9 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Retained Earnings | (79.0) | (76.5) | (107.5) | (97.1) | (85.6) | (75.8) | (75.8) | (68.0) | (52.5) | (41.2) | (43.1) | (40.9) | (41.8) | (40.4) | (29.2) | (24.4) | (10.3) | (19.5) | (15.4) | 1.5 | (2.1) | (6.8) | (13.5) | (20.4) | (19.8) | 14.2 | 55.6 | 61.8 | 63.7 | 59.8 | (5.4) | (2.2) | 66.9 | 6.3 | (1.3) | (1.4) | (1.5) | 1.8 | (1.2) | (0.9) | (0.3) | 0 | 0 | 0.0 | 0 | 0 | 0 | 3.4 | 3.0 | 3.3 | 3.5 | 3.0 | 3.3 | 3.0 | 74.3 | 4.4 | 3.4 | 77.7 | 77.5 | 5.3 | 4.5 | 4.7 | 4.3 | 5.7 | 5.3 | 5.3 | 4.4 | 5.6 | 5 | 4.8 | 4.3 | 5.4 | 4.6 | 4.5 | 4 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.7 | 319.5 | 3.0 | 437.8 | 469.5 | 492.3 | 222.9 | 207.8 | 74.5 | 195.9 | 228.2 | 243.0 | 241.5 | 144.8 | 226.4 | 229.1 | 155.5 | 159.0 | 228.6 | 253.1 | 247.8 | 262.3 | 260 | 291.6 | 288.1 | 264.5 | 260.2 | 236.9 | 212.2 | 215.4 | 203.4 | 190.9 | 182.6 | 172.7 |
| Total Stockholders' Equity | 1,011.0 | 995.6 | 947.0 | 916.5 | 830.4 | 791.3 | 791.3 | 777.3 | 755.7 | 721.0 | 657.8 | 636.2 | 590.4 | 561.5 | 475.7 | 453.0 | 420.9 | 387.3 | 381.9 | 368.1 | 336.3 | 312.6 | 286.1 | 277.9 | 272.2 | 311.9 | 328.1 | 328.8 | 326.0 | 317.7 | 307.8 | 307.4 | 308.3 | 298.5 | 292.5 | 287.4 | 285.1 | 285.4 | 278.9 | 273.3 | 272.6 | 453.7 | 424.3 | 415.3 | 534.1 | 581.8 | 499.6 | 231.4 | 214.9 | 206.5 | 203.6 | 235.4 | 250.5 | 248.6 | 222.7 | 234.4 | 236.1 | 236.9 | 240.1 | 237.6 | 261.3 | 256.2 | 270 | 268.6 | 299.6 | 296 | 271.5 | 268 | 243.9 | 219 | 221.7 | 210.7 | 197.4 | 189 | 178.7 |
| Total Liabilities & Equity | 2,177.5 | 2,115.9 | 2,021.3 | 1,882.4 | 1,789.1 | 1,604.5 | 1,604.5 | 1,544.0 | 1,556.8 | 1,429.5 | 1,416.9 | 1,337.0 | 1,257.7 | 1,202.2 | 1,113.2 | 1,054.0 | 974.0 | 912.6 | 866.8 | 836.0 | 735.6 | 708.8 | 664.3 | 619.1 | 585.0 | 599.3 | 585.0 | 564.2 | 551.8 | 523.8 | 516.5 | 450.9 | 417.5 | 402.9 | 368.7 | 331.2 | 325.8 | 312.3 | 307.3 | 280.9 | 284.5 | 457.3 | 427.2 | 417.5 | 538.2 | 585.3 | 725.4 | 335.5 | 311.6 | 298.5 | 284.8 | 395.9 | 357.2 | 356.7 | 352.9 | 332.8 | 335.8 | 392.6 | 371.7 | 356.9 | 368.6 | 360.8 | 382.7 | 419.8 | 427.6 | 522.3 | 391.7 | 385.7 | 348.9 | 310.8 | 321.2 | 303.8 | 289.8 | 326.9 | 318.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,131.2 | 414.8 | 394.8 | 394.6 | 920.2 | 785.0 | 785.0 | 735.4 | 774.1 | 680.5 | 735.4 | 675.0 | 637.6 | 611.6 | 603.3 | 578.0 | 528.6 | 503.0 | 467.5 | 451.5 | 381.3 | 382.9 | 366.0 | 331.5 | 303.3 | 273.1 | 247.1 | 226.4 | 216.1 | 197.0 | 200.4 | 121.6 | 95.3 | 90.2 | 56 | 25 | 25 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 23 | 23 | 38.5 | 14 | 76 | 14 | 16.5 | 52 | 14.5 | 14.5 | 70 | 40 | 30 | 5 | 5 | 5 | 45 | 5 | 105 | 5 | 5 | 5 | 5 | 5 | 5 | 11 | 61 | 67.9 |
| Net Debt | 1,101.8 | 372.3 | 307.3 | 347.7 | 884.2 | 737.8 | 737.8 | 702.1 | 741.8 | 656.9 | 712.3 | 653.7 | 616.1 | 589.9 | 573.1 | 559.2 | 517.2 | 484.3 | 440.7 | 435.0 | 349.7 | 339.1 | 350.0 | 316.5 | 289.6 | 250.1 | 217.1 | 214.5 | 206.2 | 186.2 | 190.2 | 109.1 | 87.4 | 69.7 | 22.7 | 12.6 | 2.6 | (17.7) | (57.8) | (97.0) | (96.0) | (6.7) | (10.5) | (14.7) | (9.4) | (30.0) | (48.5) | 19.8 | 19.6 | 33.8 | 12.3 | 9.5 | 12.0 | 13.4 | 15.1 | 9.3 | 9.8 | 6.0 | (4.5) | (10.3) | (13.9) | (1.1) | 0 | (2.3) | (6.2) | (12) | (19.7) | (26) | (10.9) | (9) | (2.4) | (3.8) | (2.9) | (6) | 7.9 |
| Metric | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 | 27.5 | 32.5 | 25.6 | 27.0 | 17.6 | 16.3 | 22.7 | 14.0 | 13.5 | 23.5 | 22.7 | 23.8 | 18.2 | 2.9 | 9.5 | 2.5 | 19.7 | 12.6 | (4.6) | 15.1 | 10.2 | 15.4 | 16.4 | 8.9 | (25.0) | (6.8) | 2.7 | 6.7 | 10.5 | 4.3 | 6.6 | 11.7 | 15.0 | 10.2 | 8.6 | 5.4 | 6.0 | 7.9 | 6.9 | 2.7 | 4.7 | 13.0 | (4.6) | (3.5) | 15.5 | 9.2 | (0.1) | 4.5 | 15.3 | (14.4) | 1.8 | 9.3 | (1.2) | 15.7 | (9.4) | (10.2) | (1.7) | (3.3) | 4.1 | (23.8) | 5.9 | (14.1) | 2.5 | (31.2) | 4.3 | 24.5 | 4.5 | 23.9 | 25.7 | (2.7) | 12.5 | 13.3 | 9.1 | 10.3 | 11.1 |
| Depreciation & Amortization | 0 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.3 | 2.3 | 1.6 | 2.4 | 1.3 | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 1.2 | 0.5 | 0.5 | 0.8 | 0.5 | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 2.7 | 1.5 | 1.5 | 1.2 | 1.1 | 1.2 | 0 | 1.0 | 0.8 | 1.0 | 0 | 0.8 | 0 | 0 | 0 | 1.1 | 0 | 0.8 | 0 | 0.6 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.5) | 1.6 | (4.0) | 1.2 | 1.9 | 4.0 | (8.1) | (2.7) | 0.4 | 2.8 | (8.1) | (3.3) | 2.8 | (12.7) | 11.2 | (4.9) | (6.0) | 10.1 | 0.7 | (7.3) | 4.6 | (0.4) | 1.8 | 0.9 | (5.2) | (0.8) | 1.7 | (1.8) | (1.8) | 1.4 | 13.3 | (12.6) | (2.2) | (7.5) | (0.4) | 11.0 | (3.4) | (18.7) | 18.0 | (3.6) | (1.6) | (0.1) | (0.0) | (0.1) | (0.2) | 0.1 | (0.1) | (0.0) | 0 | 1.4 | (0.3) | (0.8) | (0.6) | (0.1) | (0.2) | 0.0 | (0.1) | 0.0 | (12.3) | (12) | (2.7) | 8.1 | 38.5 | (23.2) | 98.3 | (106.1) | (2.5) | (12.7) | (13.2) | 7.7 | (6.4) | (6.7) | 45.5 | 2 | 0.3 |
| Other Non-Cash Items | (85.1) | (2.1) | (94.6) | 0.6 | (87.8) | (189.2) | (41.3) | 16.2 | (118.7) | (11.8) | (39.8) | (78.1) | (56.1) | (92.7) | 4.8 | (70.1) | (6.3) | 0.9 | 15.5 | (110.3) | (4.2) | (15.9) | (10.0) | (33.7) | 31.0 | (16.4) | (3.5) | (8.5) | (26.2) | (5.6) | (80.1) | (17.6) | (25.5) | (45.1) | (14.9) | (19.5) | (20.0) | (28.3) | (61.3) | 3.8 | (107.1) | (11.7) | 4.7 | 4.1 | (17.6) | (0.1) | 0.4 | (3.6) | (63.3) | 14.7 | (1.7) | (8.5) | 1.5 | (15.4) | 0.0 | 10.5 | 2.5 | 3.4 | 8.3 | 36.6 | (3.0) | 6.3 | (40.7) | 55.0 | (102.4) | 82.3 | (1.5) | (10.7) | (11.8) | (4.1) | (6.2) | (5.8) | (54.0) | (11.9) | (10.3) |
| Operating Cash Flow | (59.1) | 33.9 | (71.2) | 30.5 | (62.9) | (165.8) | (23.8) | 31.1 | (102.1) | 18.0 | (23.8) | (55.6) | (33.5) | (98.1) | 26.2 | (69.8) | 7.9 | 24.1 | 12.3 | (100.3) | 11.1 | 1.1 | 8.7 | (22.9) | 1.6 | (22.7) | 1.6 | (3.1) | (17.1) | 0.5 | (59.8) | (18.2) | (12.4) | (42.1) | (6.5) | (2.8) | (17.2) | (39.0) | (36.3) | 3.0 | (104.0) | 1.3 | 0.1 | 0.5 | (2.2) | 0.5 | 0.2 | 0.9 | (48.0) | 1.8 | (0.0) | 0.1 | (0.3) | 0.3 | 0.2 | 0.4 | 0.8 | 0.2 | 0.1 | 0.9 | 0.2 | 0.3 | 0.3 | 0.7 | 0.2 | 0.7 | 0.5 | 0.6 | 0.7 | 0.9 | (0.1) | 0.9 | 0.6 | 0.4 | 1.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.0) | (0.1) | (0.1) | 1.3 | (0.7) | (0.5) | (0.0) | (0.0) | (0.0) | (0.5) | (0.0) | (0.1) | (0.0) | 0 | (0.2) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (287.0) | 0 | 0 | (153.6) | (272.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (126.6) | (81.9) | (135.0) | (89.2) | (220.5) | (82.2) | (107.3) | (69.0) | 0 | (61.9) | 0 | (42.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (108.2) | 0 | 0 | 0 | 0 | (1.0) | (8.4) | (0.3) | 0 | (0.0) | (0.2) | (1.6) | (1.3) | (0.5) | 0 | (4.9) | (0.3) | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 159.5 | 0 | 0 | 68.0 | 73.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.7 | 30.0 | 56.7 | 37.7 | 161.1 | 66.5 | 5.8 | 35.4 | 0 | 29.3 | 0 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0.3 | 0 | 1.5 | 1.5 | 5.7 | 0.8 | 0.1 | 0.8 | 0.2 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | 0 | 0 | 0 | 89.7 | 197.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.9 | 0 | 78.3 | 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 | 1.0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | (4.1) | (4.5) | (4.3) | 13.3 | 0.5 | (1.6) | (4.9) | (5.2) | (8.4) | (5.7) | 14.3 | 1.9 | 5.7 | 0.2 | 0 | (3) | 13.6 | 4.8 |
| Investing Cash Flow | (0.0) | (127.5) | (0.1) | (0.1) | 3.8 | (0.7) | (0.5) | (0.0) | (0.0) | (0.0) | (0.5) | (0.0) | (0.1) | (0.0) | (51.9) | (0.2) | (53.5) | (59.4) | (15.8) | (101.5) | (33.7) | 0 | (32.6) | 0 | (25.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (95.9) | 0 | 0 | 0 | 1.0 | (1.0) | (5.7) | 0.0 | (2.3) | 1.5 | 1.4 | 4.1 | (0.5) | (0.3) | 0.1 | (4.7) | (0.3) | (10.8) | (4.5) | (4.3) | 13.3 | 0.5 | (1.6) | (4.9) | (5.2) | (8.4) | (5.7) | 14.3 | 1.9 | 5.7 | 0.2 | 0 | (3) | 13.6 | 4.8 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 57.8 | 34.3 | 109.2 | (31) | 35 | 134.6 | 49 | (36) | 92.4 | (55) | 49 | 34.6 | 25.6 | 8.4 | 25 | 49.0 | 165.5 | 35.2 | 231.5 | 70 | (2.3) | 15.5 | 33.9 | 28 | 29.7 | 25.8 | 20.7 | 10 | 19 | (3.6) | 78.7 | 26.4 | 5 | 34.8 | 31 | 0 | 10 | 15 | 0 | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 | 8 | 1 | 0 | 62 | (2.5) | (1.5) | (59.5) | 61.5 | (36) | 37.5 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0.0 | (0.1) | 0 | (0.9) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.0) | (9.2) | (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 | 0.3 | 0.5 | 0.2 | 0 | 0 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (38.5) | (37.3) | (36.0) | (35.3) | (33.7) | (31.5) | (30.5) | (29.5) | (28.4) | (26.9) | (30.5) | (22.9) | (20.9) | (19.3) | (14.3) | (16.6) | (11.8) | (22.9) | (12.4) | (11.5) | (10.9) | (10.0) | (9.5) | (9.5) | (9.5) | (23.3) | (9.0) | (8.6) | (8.4) | (7.9) | (21.7) | (4.5) | (4.2) | (3.8) | (3.4) | (7.2) | (2.7) | (2.3) | (0.3) | (0.6) | (12.9) | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | (0.8) | 0 | (1.5) | 0 | (0.8) | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.0 | (0.0) | (1.0) | (1.5) | (0.9) | (0.6) | (0.5) | 37.3 | 46.7 | 64.6 | (0.5) | 44.6 | 28.8 | (1.2) | 0 | 45.5 | (140.2) | (0.9) | (235.2) | 27.3 | 0 | 21.4 | 0 | 5.6 | (0.0) | 13.5 | (0.1) | (0.4) | 0.0 | (1.5) | 0.5 | 1.0 | (1.0) | (1.6) | (0.2) | 0 | (0.3) | 1.2 | (2.5) | (1.3) | (4.2) | (1.5) | 0 | (0.8) | 1.0 | (0.8) | 0 | 0 | (61.2) | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 8.5 | 25 | (0.8) | 0.3 | (41.0) | 40.2 | (100.8) | 100.1 | (1) | 0.2 | (0.8) | 0 | (1.5) | (6) | (50.8) | (6.9) | (26.6) |
| Financing Cash Flow | 44.4 | 48.8 | 111.8 | (26.7) | 68.0 | 155.3 | 38.3 | (30.1) | 110.8 | (17.4) | 38.3 | 55.3 | 33.5 | 89.5 | 37.2 | 77.3 | 38.3 | 27.1 | 13.8 | 85.2 | 10.4 | 26.6 | 24.9 | 24.1 | 14.6 | 15.7 | 16.4 | 5.1 | 16.3 | 0.1 | 57.5 | 22.9 | (0.2) | 29.3 | 27.5 | (7.2) | 7.0 | 13.8 | (2.8) | (2.0) | (4.2) | (1.5) | 0 | (8.3) | 1.0 | (0.8) | 8 | (0.5) | (61.2) | 61.2 | (2.5) | (3.0) | (59.0) | 60.7 | (36) | 36.0 | 0 | 30 | 8.5 | 25 | (0.8) | 0.3 | (41.0) | 40.2 | (100.8) | 100.1 | (1) | 0.2 | (0.8) | 0 | (1.5) | (6) | (50.8) | (6.9) | (26.6) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (14.8) | (44.9) | 40.5 | 3.7 | 8.9 | (11.2) | 13.9 | 1.0 | 8.7 | 0.6 | 13.9 | (0.3) | (0.1) | (8.6) | 11.5 | 7.3 | (7.2) | (8.2) | 10.3 | (15.1) | (12.1) | 27.7 | 1.0 | 1.2 | (9.2) | (7.1) | 18.1 | 2.0 | (0.8) | 0.6 | (2.3) | 4.6 | (12.6) | (12.8) | 21.0 | (10.0) | (10.3) | (25.2) | (39.1) | 1.0 | (47.7) | (0.3) | 0.1 | (7.8) | (0.2) | (1.2) | 2.5 | 0.4 | 137.1 | 64.6 | (1.2) | 1.2 | (59.8) | 60.7 | (35.7) | 31.7 | 0.5 | 19.4 | 4.2 | 21.5 | 12.8 | 1 | (42.2) | 36 | (105.8) | 92.3 | (6.3) | 15.1 | 1.9 | 6.6 | (1.3) | (5.2) | (53.1) | 7.1 | (20.7) |
| Cash at Beginning | 44.2 | 89.1 | 48.5 | 44.9 | 36.0 | 47.2 | 33.3 | 32.3 | 23.6 | 23.0 | 33.3 | 21.6 | 21.7 | 30.2 | 18.8 | 11.4 | 18.7 | 26.8 | 16.5 | 31.6 | 43.7 | 16.0 | 15.0 | 13.7 | 23.0 | 30.0 | 12.0 | 9.9 | 10.8 | 10.2 | 12.5 | 7.9 | 20.5 | 33.3 | 12.4 | 22.4 | 32.7 | 57.8 | 97.0 | 96.0 | 143.7 | 2.5 | 2.4 | 10.2 | 3.4 | 4.7 | 2.1 | 1.7 | 66.5 | 2.0 | 3.1 | 2.0 | 61.8 | 1.1 | 36.9 | 5.2 | 4.7 | 44.5 | 40.3 | 18.9 | 6.1 | 5 | 47.3 | 11.2 | 117 | 24.7 | 31 | 15.9 | 14 | 7.4 | 8.8 | 13.9 | 67 | 60 | 80.7 |
| Cash at End | 29.4 | 44.2 | 89.1 | 48.5 | 44.9 | 36.0 | 47.2 | 33.3 | 32.3 | 23.6 | 47.2 | 21.3 | 21.6 | 21.7 | 30.2 | 18.8 | 11.4 | 18.7 | 26.8 | 16.5 | 31.6 | 43.7 | 16.0 | 15.0 | 13.7 | 23.0 | 30.0 | 12.0 | 9.9 | 10.8 | 10.2 | 12.5 | 7.9 | 20.5 | 33.3 | 12.4 | 22.4 | 32.7 | 57.8 | 97.0 | 96.0 | 2.2 | 2.5 | 2.4 | 3.2 | 3.4 | 4.7 | 2.1 | 203.6 | 66.5 | 2.0 | 3.1 | 2.0 | 61.8 | 1.1 | 36.9 | 5.2 | 64.0 | 44.5 | 40.4 | 18.9 | 6 | 5.1 | 47.2 | 11.2 | 117 | 24.7 | 31 | 15.9 | 14 | 7.5 | 8.7 | 13.9 | 67.1 | 60 |
| Free Cash Flow | (59.5) | 33.9 | (71.3) | 30.4 | (61.6) | (166.6) | (24.3) | 31.1 | (102.1) | 18.0 | (24.3) | (55.6) | (33.6) | (98.1) | 26.2 | (70.0) | 5.9 | 24.1 | 12.3 | (100.3) | 11.1 | 1.1 | 8.7 | (22.9) | 1.6 | (22.7) | 1.6 | (3.1) | (17.1) | 0.5 | (59.8) | (18.2) | (12.4) | (42.1) | (6.5) | (2.8) | (17.2) | (39.0) | (36.3) | 3.0 | (104.0) | 1.3 | 0.1 | 0.5 | (2.2) | 0.5 | 0.2 | 0.9 | (48.0) | 1.8 | (0.0) | 0.1 | (0.3) | 0.3 | 0.2 | 0.4 | 0.8 | 0.2 | 0.1 | 0.9 | 0.2 | 0.3 | 0.3 | 0.7 | 0.2 | 0.7 | 0.5 | 0.6 | 0.7 | 0.9 | (0.1) | 0.9 | 0.6 | 0.4 | 1.2 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 2026 Q2 | 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 | 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 | 54.0 | 61.9 | 52.4 | 53.7 | 46.0 | 41.3 | 40.2 | 36.3 | 41.3 | 40.2 | 36.3 | 40.0 | 33.3 | 19.8 | 23.2 | 13.9 | 29.9 | 23.7 | 24.1 | 25.1 | 20.1 | 26.9 | 25.8 | 17.7 | (17.0) | 5.7 | 11.6 | 15.3 | 17.8 | 11.4 | 13.6 | 17.8 | 20.5 | 14.6 | 13.2 | 9.7 | 10.7 | 11.9 | 10.3 | 6.5 | 7.1 | 38.7 | 34.0 | (28.6) | 22.0 | (0.0) | 61.7 | 46.6 | 11.5 | 44.3 | 31.0 | 51.7 | (10.2) | 82.2 | 52.1 | (24.5) | (9.3) | 1.1 | (4.8) | 25.1 | 11.0 | 1.1 | 2.5 | 1.1 | 1.2 | 1.2 | 10.3 | 1.3 | 1.2 | 1.3 | 2.6 | 1.7 | 1.2 | 1.6 | 2.3 | 1.9 | 1.2 | 53.7 | 1.5 | 22.4 | 7.2 | 2.7 | 13.5 | (4.0) | (3.0) | 47.1 | 14.9 | 16.0 | 0.9 | 44.5 | 0.9 | 0.3 | 0.9 | 1.0 | 1.5 | 0.6 | 0.1 | 0.3 | 1.0 | 0.9 |
| Gross Profit | 54.0 | 43.9 | 36.4 | 38.4 | 30.8 | 26.6 | 27.6 | 23.8 | 26.6 | 27.6 | 23.8 | 30.3 | 24.5 | 11.9 | 16.6 | 8.5 | 25.0 | 19.1 | 18.7 | 20.2 | 15.4 | 22.4 | 21.4 | 13.4 | (21.2) | 1.5 | 7.9 | 11.5 | 14.4 | 8.0 | 10.5 | 15.5 | 18.6 | 13.3 | 12.3 | 9.0 | 10.2 | 11.5 | 10.2 | 6.5 | 7.1 | 38.7 | 34.0 | (28.6) | 22.0 | (0.0) | 61.7 | 46.6 | 11.5 | 44.3 | 31.0 | 51.7 | (10.2) | 82.2 | 52.1 | (24.5) | (9.3) | 1.1 | (4.8) | 25.1 | 11.0 | 1.1 | 2.5 | 1.1 | 1.2 | 1.2 | 10.3 | 1.3 | 1.2 | 1.3 | 2.6 | 1.7 | 1.2 | 1.6 | 2.1 | 1.7 | 1.0 | 53.6 | 1.3 | 22.3 | 7.1 | 2.6 | 13.4 | (4.1) | (3.1) | 46.9 | 14.8 | 15.9 | 0.4 | 44.3 | 0.8 | 0.1 | 0.6 | 0.7 | 1.2 | 0.3 | (0.0) | 0.1 | 0.9 | 0.8 |
| Operating Income | 44.7 | 33.0 | 29.5 | 30.5 | 22.1 | 19.6 | 21.5 | 16.2 | 19.6 | 21.5 | 16.2 | 24.6 | 18.9 | 5.7 | 11.4 | 4.0 | 20.8 | 13.3 | (3.2) | 16.0 | 11.3 | 17.6 | 16.9 | 9.8 | (24.7) | (2.4) | 3.8 | 7.2 | 10.6 | 4.3 | 6.8 | 11.7 | 15.1 | 9.9 | 8.8 | 5.6 | 6.6 | 8.4 | 7.3 | 3.2 | 3.9 | 33.6 | 30.7 | (30.3) | 19.7 | (1.2) | 58.9 | 44.4 | 9.2 | 41.6 | 28.2 | 50.2 | (11.6) | 78.4 | 50.9 | (25.7) | (10.4) | (1.4) | (5.7) | 24.0 | 10.3 | (0.6) | 1.7 | 0.4 | 10.7 | (0.3) | 9.5 | 0.5 | 0.6 | 0.1 | 1.8 | 1.3 | 0.7 | 1.0 | 1.6 | 1.2 | 0.5 | 0.3 | 0.9 | 0.7 | 0.6 | 0.1 | 1.4 | 0.5 | 0.5 | 0.3 | 1.5 | 0.4 | 9.2 | (0.0) | 0.5 | 1.9 | (1.2) | 3.9 | (1.7) | 0.1 | 0.3 | 0.2 | 0.8 | 0.6 |
| Net Income | 27.5 | 32.9 | 25.6 | 27.0 | 17.6 | 16.3 | 22.7 | 14.0 | 16.3 | 22.7 | 14.0 | 23.8 | 18.2 | 2.9 | 9.5 | 2.5 | 19.7 | 12.6 | (4.6) | 15.1 | 10.2 | 15.4 | 16.4 | 8.9 | (25.0) | (6.8) | 2.7 | 6.7 | 10.5 | 4.3 | 6.6 | 11.7 | 15.0 | 10.2 | 8.6 | 5.4 | 6.0 | 7.9 | 6.9 | 2.7 | 4.7 | 33.6 | 30.7 | (30.6) | 19.7 | (1.2) | 59.6 | 44.4 | 9.2 | 41.0 | 28.2 | 50.2 | (11.6) | 77.1 | 50.8 | (25.7) | (10.5) | 25.2 | (5.7) | 24.0 | 10.2 | 29.6 | 4.1 | 29.2 | 10.7 | (61.1) | (46.9) | (30.6) | 0.3 | 42.9 | (63.5) | (136.5) | 18.1 | 13.5 | 142.3 | 7.5 | (2.3) | 52.9 | 14.8 | 21.9 | 6.7 | 9.3 | 13.0 | (4.6) | (3.5) | 46.4 | 14.3 | 15.5 | 9.2 | (0.1) | 0.5 | 1.8 | (1.2) | 3.9 | (1.7) | 0.0 | (3.3) | 4.1 | (23.8) | 5.9 |
| EPS (Diluted) | 0.44 | 0.54 | 0.44 | 0.48 | 0.33 | 0.30 | 0.48 | 0.31 | 0.30 | 0.57 | 0.57 | 0.63 | 0.50 | 0.09 | 0.34 | 0.10 | 0.79 | 0.54 | -0.20 | 0.71 | 0.55 | 0.80 | 0.88 | 0.49 | -1.38 | -0.38 | 0.15 | 0.38 | 0.60 | 0.25 | 0.40 | 0.72 | 0.93 | 0.63 | 0.54 | 0.34 | 0.37 | 0.49 | 0.44 | 0.17 | 0.30 | 2.16 | 1.99 | -1.97 | 1.28 | -0.08 | 3.65 | 2.91 | 0.61 | 2.69 | 1.78 | 3.31 | -0.76 | 5.07 | 3.38 | -1.70 | -0.78 | 1.88 | -0.51 | 1.60 | 0.60 | 1.73 | 0.27 | 1.96 | 0.61 | -4.09 | -3.13 | -2.04 | 0.02 | 2.86 | -4.08 | -8.78 | 0.77 | 0.87 | 6.47 | 0.32 | -0.15 | 3.41 | 0.96 | 1.42 | 0.43 | 0.60 | 0.84 | -0.30 | -0.22 | 3.01 | 0.93 | 1.01 | 0.60 | -0.01 | 0.03 | 0.12 | -0.08 | 0.25 | -0.11 | 0.00 | -0.21 | 0.27 | -1.56 | 0.39 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 29.4 | 42.6 | 87.4 | 46.9 | 36.0 | 47.2 | 47.2 | 33.3 | 32.3 | 23.6 | 23.0 | 21.3 | 21.6 | 21.7 | 30.2 | 18.8 | 11.4 | 18.7 | 26.8 | 16.5 | 31.6 | 43.7 | 16.0 | 15.0 | 13.7 | 23.0 | 30.0 | 12.0 | 9.9 | 10.8 | 10.2 | 12.5 | 7.9 | 20.5 | 33.3 | 12.4 | 22.4 | 32.7 | 57.8 | 97.0 | 96.0 | 6.7 | 10.5 | 14.7 | 9.4 | 30.0 | 56.5 | 3.2 | 3.4 | 4.7 | 1.7 | 66.5 | 2.0 | 3.1 | 36.9 | 5.2 | 4.7 | 64.0 | 44.5 | 40.3 | 18.9 | 6.1 | 5 | 47.3 | 11.2 | 117 | 24.7 | 31 | 15.9 | 14 | 7.4 | 8.8 | 13.9 | 67 | 60 | |||||||||||||||||||||||||
| Total Assets | 2,177.5 | 2,115.9 | 2,021.3 | 1,882.4 | 1,789.1 | 1,604.5 | 1,604.5 | 1,544.0 | 1,556.8 | 1,429.5 | 1,416.9 | 1,337.0 | 1,257.7 | 1,202.2 | 1,113.2 | 1,054.0 | 974.0 | 912.6 | 866.8 | 836.0 | 735.6 | 708.8 | 664.3 | 619.1 | 585.0 | 599.3 | 585.0 | 564.2 | 551.8 | 523.8 | 516.5 | 450.9 | 417.5 | 402.9 | 368.7 | 331.2 | 325.8 | 312.3 | 307.3 | 280.9 | 284.5 | 457.3 | 427.2 | 417.5 | 538.2 | 585.3 | 725.4 | 335.5 | 311.6 | 298.5 | 284.8 | 395.9 | 357.2 | 356.7 | 352.9 | 332.8 | 335.8 | 392.6 | 371.7 | 356.9 | 368.6 | 360.8 | 382.7 | 419.8 | 427.6 | 522.3 | 391.7 | 385.7 | 348.9 | 310.8 | 321.2 | 303.8 | 289.8 | 326.9 | 318.6 | |||||||||||||||||||||||||
| Total Debt | 1,131.2 | 414.8 | 394.8 | 394.6 | 920.2 | 785.0 | 785.0 | 735.4 | 774.1 | 680.5 | 735.4 | 675.0 | 637.6 | 611.6 | 603.3 | 578.0 | 528.6 | 503.0 | 467.5 | 451.5 | 381.3 | 382.9 | 366.0 | 331.5 | 303.3 | 273.1 | 247.1 | 226.4 | 216.1 | 197.0 | 200.4 | 121.6 | 95.3 | 90.2 | 56 | 25 | 25 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 23 | 23 | 38.5 | 14 | 76 | 14 | 16.5 | 52 | 14.5 | 14.5 | 70 | 40 | 30 | 5 | 5 | 5 | 45 | 5 | 105 | 5 | 5 | 5 | 5 | 5 | 5 | 11 | 61 | 67.9 | |||||||||||||||||||||||||
| Stockholders' Equity | 1,011.0 | 995.6 | 947.0 | 916.5 | 830.4 | 791.3 | 791.3 | 777.3 | 755.7 | 721.0 | 657.8 | 636.2 | 590.4 | 561.5 | 475.7 | 453.0 | 420.9 | 387.3 | 381.9 | 368.1 | 336.3 | 312.6 | 286.1 | 277.9 | 272.2 | 311.9 | 328.1 | 328.8 | 326.0 | 317.7 | 307.8 | 307.4 | 308.3 | 298.5 | 292.5 | 287.4 | 285.1 | 285.4 | 278.9 | 273.3 | 272.6 | 453.7 | 424.3 | 415.3 | 534.1 | 581.8 | 499.6 | 231.4 | 214.9 | 206.5 | 203.6 | 235.4 | 250.5 | 248.6 | 222.7 | 234.4 | 236.1 | 236.9 | 240.1 | 237.6 | 261.3 | 256.2 | 270 | 268.6 | 299.6 | 296 | 271.5 | 268 | 243.9 | 219 | 221.7 | 210.7 | 197.4 | 189 | 178.7 | |||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (59.1) | 33.9 | (71.2) | 30.5 | (62.9) | (165.8) | (23.8) | 31.1 | (102.1) | 18.0 | (23.8) | (55.6) | (33.5) | (98.1) | 26.2 | (69.8) | 7.9 | 24.1 | 12.3 | (100.3) | 11.1 | 1.1 | 8.7 | (22.9) | 1.6 | (22.7) | 1.6 | (3.1) | (17.1) | 0.5 | (59.8) | (18.2) | (12.4) | (42.1) | (6.5) | (2.8) | (17.2) | (39.0) | (36.3) | 3.0 | (104.0) | 1.3 | 0.1 | 0.5 | (2.2) | 0.5 | 0.2 | 0.9 | (48.0) | 1.8 | (0.0) | 0.1 | (0.3) | 0.3 | 0.2 | 0.4 | 0.8 | 0.2 | 0.1 | 0.9 | 0.2 | 0.3 | 0.3 | 0.7 | 0.2 | 0.7 | 0.5 | 0.6 | 0.7 | 0.9 | (0.1) | 0.9 | 0.6 | 0.4 | 1.2 | |||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.0) | (0.1) | (0.1) | 1.3 | (0.7) | (0.5) | (0.0) | (0.0) | (0.0) | (0.5) | (0.0) | (0.1) | (0.0) | 0 | (0.2) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
| Free Cash Flow | (59.5) | 33.9 | (71.3) | 30.4 | (61.6) | (166.6) | (24.3) | 31.1 | (102.1) | 18.0 | (24.3) | (55.6) | (33.6) | (98.1) | 26.2 | (70.0) | 5.9 | 24.1 | 12.3 | (100.3) | 11.1 | 1.1 | 8.7 | (22.9) | 1.6 | (22.7) | 1.6 | (3.1) | (17.1) | 0.5 | (59.8) | (18.2) | (12.4) | (42.1) | (6.5) | (2.8) | (17.2) | (39.0) | (36.3) | 3.0 | (104.0) | 1.3 | 0.1 | 0.5 | (2.2) | 0.5 | 0.2 | 0.9 | (48.0) | 1.8 | (0.0) | 0.1 | (0.3) | 0.3 | 0.2 | 0.4 | 0.8 | 0.2 | 0.1 | 0.9 | 0.2 | 0.3 | 0.3 | 0.7 | 0.2 | 0.7 | 0.5 | 0.6 | 0.7 | 0.9 | (0.1) | 0.9 | 0.6 | 0.4 | 1.2 | |||||||||||||||||||||||||