CTLP - Cantaloupe, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
DOWNSIDE:
1.79%
| Metric | 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 | 2016 Q3 | 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 | 78.7 | 78.7 | 80.9 | 82.6 | 75.4 | 73.7 | 70.8 | 72.7 | 67.9 | 65.4 | 62.7 | 64.2 | 60.4 | 61.3 | 57.8 | 58.0 | 50.3 | 51.1 | 45.8 | 49.0 | 42.8 | 38.3 | 36.9 | 32.6 | 43.1 | 44.1 | 42.1 | 38.2 | 37.6 | 34.4 | 33.5 | 38.6 | 35.8 | 32.5 | 25.6 | 34.3 | 26.5 | 21.8 | 21.6 | 21.9 | 20.4 | 17.6 | 15.4 | 12.8 | 12.3 | 11.2 | 10.4 | 10.6 | 10.1 | 9.7 | 9.0 | 8.9 | 8.4 | 7.9 | 7.5 | 6.9 | 6.7 | 6.9 | 5.5 | 6.0 | 4.4 | 4.5 | 3.7 | 3.8 | 3.8 | 3.6 | 2.3 | 2.7 | 3.4 | 5.0 | 4.3 | 3.5 | 3.4 | 2.4 | 2.7 | 2.0 | 2.0 | 1.5 | 1.6 | 2.0 | 1.4 | 1.4 | 1.1 | 1.1 | 1.0 | 0.7 | 1.4 | 1.9 | 1.7 | 0.6 | 0.8 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.3 | 0.6 | 0.5 |
| Cost of Revenue | 52.6 | 52.7 | 47.3 | 49.7 | 44.1 | 43.0 | 42.0 | 45.6 | 41.0 | 41.0 | 38.4 | 38.4 | 37.5 | 42.9 | 43.6 | 40.9 | 34.1 | 35.1 | 30.9 | 34.2 | 30.1 | 26.0 | 22.6 | 21.5 | 32.1 | 31.3 | 32.1 | 29.2 | 27.9 | 25.2 | 23.4 | 31.2 | 23.9 | 23.3 | 18.4 | 26.8 | 19.8 | 15.4 | 15.4 | 16.2 | 14.7 | 12.8 | 10.2 | 9.1 | 9.1 | 7.5 | 6.4 | 6.7 | 6.5 | 6.0 | 5.3 | 5.3 | 5.2 | 4.7 | 4.7 | 4.9 | 4.7 | 4.5 | 4.0 | 3.5 | 3.1 | 3.0 | 2.4 | 2.8 | 2.8 | 3.0 | 1.7 | 2.0 | 2.5 | 4.1 | 3.4 | 2.4 | 2.8 | 2.3 | 2.4 | 1.7 | 1.4 | 1.3 | 0.9 | 1.2 | 1.0 | 1.2 | 0.6 | 0.8 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.7 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 |
| Gross Profit | 26.1 | 26.0 | 33.5 | 32.9 | 31.4 | 30.7 | 28.9 | 27.1 | 26.9 | 24.3 | 24.3 | 25.7 | 22.9 | 18.4 | 14.2 | 17.1 | 16.2 | 16.0 | 14.9 | 14.8 | 12.7 | 12.3 | 14.2 | 11.1 | 11.0 | 12.8 | 10.1 | 9.0 | 9.8 | 9.2 | 10.1 | 7.3 | 11.9 | 9.2 | 7.2 | 7.5 | 6.6 | 6.3 | 6.2 | 5.8 | 5.7 | 4.8 | 5.1 | 3.7 | 3.1 | 3.7 | 4.0 | 3.8 | 3.6 | 3.7 | 3.7 | 3.6 | 3.1 | 3.2 | 2.8 | 1.9 | 2.0 | 2.4 | 1.6 | 2.5 | 1.4 | 1.5 | 1.3 | 1.0 | 1.0 | 0.7 | 0.6 | 0.7 | 0.9 | 1.0 | 0.9 | 1.0 | 0.5 | 0.1 | 0.3 | 0.3 | 0.6 | 0.2 | 0.7 | 0.8 | 0.3 | 0.2 | 0.6 | 0.3 | 0.1 | (0.4) | 0.3 | 0.8 | 0.6 | (0.3) | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4.8 | 4.6 | 5.0 | 4.1 | 4.3 | 4.5 | 4.5 | 4.4 | 4.9 | 3.0 | 4.2 | 4.0 | 4.6 | 5.3 | 6.9 | 5.2 | 5.5 | 5.8 | 5.4 | 0 | 4.4 | 3.8 | 3.2 | 3.8 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 1.1 | 0.1 | 1.2 | 0.1 | 0.1 | 0.1 | 1.0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 17.0 | 16.2 | 15.9 | 18.8 | 14.3 | 16.6 | 17.4 | 18.0 | 14.3 | 14.9 | 14.6 | 15.3 | 10.2 | 9.8 | 14.5 | 11.7 | 8.7 | 9.4 | 9.6 | 14.3 | 9.3 | 10.0 | 13.6 | 20.4 | 20.1 | 19.4 | 21.9 | 17.8 | 12.6 | 18.1 | 14.0 | 10 | 9.6 | 8.3 | 6.7 | 6.5 | 5.6 | 5.1 | 6.5 | 6.4 | 4.7 | 4.6 | 4.3 | 3.5 | 3.6 | 4.1 | 3.5 | 3.2 | 3.3 | 3.2 | 3.0 | 2.7 | 3.2 | 5.4 | 3.0 | 3.5 | 3.5 | 3.4 | 2.9 | 2.3 | 2.9 | 3.3 | 3.2 | 4.9 | 3.6 | 3.2 | 3.8 | 3.8 | 4.4 | 4.4 | 4.4 | 4.4 | 5.4 | 4.3 | 3.6 | 3.5 | 3.3 | 4.1 | 3.0 | 2.6 | 2.5 | 3.1 | 3.0 | 3.1 | 2.7 | 3.4 | 3.0 | 3.6 | 7.2 | 4.4 | 2.2 | 5.2 | 2.3 | 3.1 | 1.7 | 1.4 | 2.3 | 1.9 | 1.7 | 1.6 |
| Other Expenses | 0 | (0.3) | 11.0 | 4.8 | 5.8 | 3.4 | 2.9 | 1.2 | 3.4 | 2.8 | 2.8 | 3.0 | 1.4 | 4.3 | 1.3 | 2.4 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | (2.7) | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 0.2 | (2.7) | 0.4 | 0.4 | 0.3 | (0.5) | 0.3 | 0.1 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.4 | 0.4 | 0.7 | 1.1 | 0.2 | 3.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 21.7 | 20.5 | 31.9 | 27.7 | 24.5 | 24.6 | 24.7 | 23.6 | 22.6 | 20.7 | 21.6 | 22.3 | 16.2 | 19.4 | 22.7 | 19.2 | 15.3 | 16.3 | 16.0 | 15.2 | 14.7 | 14.9 | 17.9 | 21.5 | 21.2 | 20.5 | 22.9 | 18.9 | 13.6 | 19.3 | 15.1 | 11.1 | 10.7 | 9.1 | 7.0 | 6.9 | 6.1 | 5.7 | 6.9 | 6.9 | 5.2 | 4.7 | 4.4 | 3.7 | 3.8 | 4.2 | 3.6 | 3.3 | 3.5 | 3.5 | 3.3 | 3.0 | 3.6 | 5.8 | 3.4 | 3.9 | 3.9 | 3.8 | 3.2 | 2.6 | 3.3 | 3.7 | 3.6 | 5.3 | 4.0 | 3.6 | 4.1 | 4.2 | 4.9 | 4.8 | 4.9 | 4.9 | 5.9 | 4.8 | 4.0 | 3.9 | 3.8 | 4.5 | 3.4 | 3.0 | 2.9 | 3.5 | 3.4 | 3.5 | 3.1 | 3.5 | 3.4 | 4.0 | 7.9 | 5.5 | 2.5 | 8.4 | 2.4 | 3.2 | 1.7 | 1.5 | 2.3 | 1.9 | 1.7 | 1.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.4 | 5.5 | 1.6 | 5.2 | 6.9 | 6.2 | 4.1 | 3.5 | 4.3 | 3.6 | 2.8 | 3.5 | 6.7 | (0.9) | (8.5) | (2.1) | 0.9 | (0.3) | (1.1) | (0.5) | (2.0) | (2.6) | (3.6) | (10.4) | (10.2) | (7.8) | (12.8) | (10.1) | (3.9) | (10.2) | (5.9) | (5.0) | (0.5) | (3.2) | (0.6) | 0.4 | 0.4 | 0.2 | (0.9) | (1.6) | (0.6) | 0.1 | 0.7 | 0.1 | (0.7) | (0.6) | 0.4 | 0.5 | 0.1 | 0.2 | 0.4 | 0.6 | (0.4) | (2.6) | (0.6) | (1.9) | (1.8) | (2.0) | (1.7) | (0.1) | (1.9) | (2.1) | (2.3) | (4.2) | (2.9) | (2.9) | (3.5) | (3.5) | (4.0) | (3.9) | (4.0) | (3.9) | (5.4) | (4.6) | (3.7) | (3.6) | (3.2) | (4.3) | (2.7) | (2.2) | (2.6) | (3.4) | (2.8) | (3.2) | (3.0) | (3.9) | (3.2) | (3.2) | (7.3) | (5.8) | (2.4) | (8.1) | (2.2) | (3.0) | (1.6) | (1.3) | (2.1) | (1.8) | (1.5) | (1.5) |
| Interest Expense | 0.2 | 0.8 | 0.9 | 0.7 | 0.0 | 1.0 | 1.0 | 1.0 | 0 | 1.0 | 1.1 | 1.1 | 0.3 | 0.5 | 0.5 | 0.4 | 0 | 0.5 | 0.5 | 0.0 | 0.1 | 0.6 | 3.3 | 0.6 | 0.7 | 0.8 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 1.8 | 0.9 | 0.8 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.6 | 0.5 | 1.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 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 | 0.1 | 0 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 9.3 | 7.0 | 6.2 | 10.6 | 14.1 | 10.1 | 7.9 | 7.0 | 8.1 | 7.3 | 6.3 | 6.9 | 9.9 | 1.6 | (6.5) | (0.3) | 3.5 | 1.5 | 0.6 | 4.3 | (0.7) | (0.7) | (1.7) | (8.6) | (7.6) | (5.2) | (9.6) | (8.2) | (1.5) | (7.5) | (2.3) | (2.6) | (0.5) | (1.0) | (0.6) | 2.3 | 1.7 | 1.7 | (1.1) | 0.5 | (0.6) | 1.4 | 2.2 | 1.6 | 0.8 | 1.3 | 1.6 | 1.8 | 1.6 | 3.0 | 0.2 | 1.3 | 1.1 | (2.2) | 0.4 | (1.1) | (1.0) | (2.0) | (0.9) | 0.5 | (1.3) | (1.6) | (1.8) | (3.8) | (2.5) | (2.5) | (3.1) | (3.1) | (3.5) | (3.5) | (3.5) | (3.4) | (4.9) | (4.2) | (3.3) | (3.2) | (2.7) | (3.9) | (2.3) | (1.8) | (2.1) | (3.0) | (2.5) | (2.7) | (2.6) | (3.5) | (2.4) | (2.4) | (6.5) | (4.8) | (1.8) | (3.4) | (2.2) | (2.9) | (1.5) | (1.2) | (2.1) | (1.7) | (1.5) | (1.4) |
| EBIT | 4.4 | 1.9 | 1.9 | 6.6 | 7.3 | 6.4 | 4.7 | 3.9 | 5.2 | 4.2 | 3.2 | 4.0 | 7.3 | (0.0) | (8.1) | (1.7) | 2.2 | 0.1 | (0.7) | 2.9 | (1.7) | (2.3) | (3.3) | (10.4) | (8.7) | (7.5) | (11.0) | (9.9) | (3.4) | (9.6) | (4.5) | (4.5) | (2.3) | (3.6) | (1.7) | 0.5 | 0.5 | 0.4 | (2.4) | (1.4) | (5.3) | 0.0 | (0.3) | 0.2 | (0.3) | (0.5) | 0.2 | 0.5 | 0.4 | 1.7 | (0.9) | 0.2 | 0.1 | (0.7) | (0.5) | (1.8) | (0.1) | (2.7) | (1.7) | (0.1) | (1.9) | (2.1) | (2.3) | (4.2) | (2.9) | (2.9) | (3.5) | (3.5) | (4.0) | (3.9) | (4.0) | (3.9) | (5.4) | (4.6) | (3.7) | (3.6) | (3.2) | (4.3) | (2.7) | (2.2) | (2.6) | (3.4) | (2.8) | (3.2) | (3.0) | (3.9) | (3.2) | (3.2) | (7.3) | (5.8) | (2.4) | (8.1) | (2.2) | (3.0) | (1.6) | (1.3) | (2.1) | (1.8) | (1.5) | (1.5) |
| Income Before Tax | (0.6) | 1.1 | 1.0 | 5.8 | 7.3 | 5.4 | 3.7 | 2.9 | 4.7 | 3.2 | 2.1 | 2.9 | 7.0 | (0.5) | (8.5) | (2.1) | 2.2 | (0.4) | (1.2) | 2.9 | (1.8) | (2.9) | (6.6) | (11.5) | (9.4) | (8.3) | (12.8) | (10.3) | (4.5) | (10.6) | (6.3) | (6.3) | (1.0) | (3.4) | (0.7) | 0.2 | 0.3 | 0.2 | (2.6) | (1.6) | (5.5) | 0.4 | (0.4) | 0.1 | (0.4) | (0.6) | 0.1 | 0.4 | 0.3 | 1.7 | (1.0) | 0.2 | 0.0 | (2.8) | (0.5) | (1.8) | (0.1) | (2.5) | (2.5) | (0.1) | (1.9) | (2.1) | (2.3) | (4.2) | (2.9) | (2.9) | (3.5) | (3.4) | (3.9) | (3.8) | (3.8) | (3.6) | (5.3) | (5.6) | (4.1) | (4.4) | (3.7) | (8.7) | (3.3) | (2.9) | 0 | 0 | 0 | 0 | 0 | (3.6) | (2.6) | (2.6) | (7.5) | (8.3) | 0 | 0 | 0 | (3.0) | (1.6) | (1.3) | (2.1) | (1.8) | (1.5) | (1.5) |
| Income Tax Expense | 1.5 | 1.1 | 1.9 | (1.0) | (41.9) | 0.4 | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | (6.6) | (2.1) | 9.1 | (0.5) | (0.0) | 0.2 | 0 | (0.1) | (0.7) | (0.1) | 0.3 | 0.1 | 0.4 | (0.4) | (0.5) | (26.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0.6 | 1.0 | 0.9 | 0.6 | 0.6 | 1.1 | 0.2 | 0.6 | 2.0 | 3.6 | 1.3 | 1.0 | 0.2 | 1.7 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 |
| Net Income | (2.2) | (0.1) | (0.9) | 6.8 | 49.2 | 5.0 | 3.6 | 2.2 | 4.7 | 3.1 | 2.0 | 2.8 | 6.9 | (0.6) | (8.6) | (2.1) | 2.1 | (0.5) | (1.3) | 2.7 | (1.8) | (2.9) | (6.6) | (11.4) | (9.3) | (8.4) | (12.9) | (10.5) | (4.5) | (10.7) | (6.3) | 0.3 | 1.2 | (12.5) | (0.2) | 0.2 | 0.1 | 0.2 | (2.5) | (0.9) | (5.4) | 0.1 | (0.6) | (0.3) | (0.1) | (0.0) | 26.9 | 0.4 | 0.3 | 1.7 | (1.0) | 0.2 | 0.0 | (2.8) | (0.5) | (1.8) | (0.1) | (1.9) | (2.5) | (0.1) | (1.9) | (2.1) | (2.3) | (4.2) | (2.9) | (2.9) | (3.5) | (3.4) | (3.9) | (3.8) | (3.8) | (3.6) | (5.3) | (5.6) | (4.1) | (4.4) | (3.7) | (5.5) | (3.3) | (2.9) | (3.2) | (4.4) | (3.7) | (3.8) | (3.6) | (5.0) | (3.4) | (3.7) | (9.3) | (9.4) | (3.6) | (9.1) | (2.5) | (4.7) | (1.9) | (1.6) | (2.4) | (2.2) | (1.9) | (1.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.03 | -0.00 | -0.02 | 0.09 | 0.67 | 0.07 | 0.04 | 0.03 | 0.06 | 0.04 | 0.02 | 0.04 | 0.09 | -0.01 | -0.13 | -0.03 | 0.03 | -0.01 | -0.02 | 0.04 | -0.03 | -0.04 | -0.10 | -0.18 | -0.15 | -0.13 | -0.22 | -0.18 | -0.08 | -0.18 | -0.11 | -0.03 | -0.07 | -0.24 | -0.00 | 0.01 | -0.00 | 0.01 | -0.06 | -0.02 | -0.15 | 0.00 | -0.02 | -0.01 | -0.00 | -0.00 | 0.75 | 0.01 | -0.00 | 0.05 | -0.03 | 0.00 | -0.01 | -0.09 | -0.02 | -0.06 | -0.00 | -0.06 | -0.09 | -0.01 | -0.07 | -0.09 | -0.10 | -0.19 | -0.15 | -0.24 | -0.23 | -0.23 | -0.25 | -0.23 | -0.25 | -0.25 | -0.44 | -0.46 | -0.43 | -0.60 | -0.57 | -0.84 | -0.66 | -0.61 | -0.79 | -0.97 | -0.90 | -1.01 | -1.02 | -1.44 | -1.15 | -1.31 | -3.72 | -5.12 | -4.14 | -16.02 | -8.16 | -22.52 | -12.37 | -11.44 | -17.19 | -17.95 | -21.77 | -28.47 |
| EPS (Diluted) | -0.03 | -0.00 | -0.02 | 0.09 | 0.65 | 0.07 | 0.04 | 0.03 | 0.06 | 0.04 | 0.02 | 0.04 | 0.09 | -0.01 | -0.12 | -0.03 | 0.03 | -0.01 | -0.02 | 0.04 | -0.03 | -0.04 | -0.10 | -0.18 | -0.15 | -0.13 | -0.21 | -0.18 | -0.08 | -0.18 | -0.11 | -0.03 | -0.07 | -0.24 | -0.00 | 0.01 | -0.00 | 0.01 | -0.06 | -0.02 | -0.15 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 | 0.75 | 0.01 | -0.00 | 0.05 | -0.03 | 0.00 | -0.01 | -0.09 | -0.02 | -0.06 | -0.00 | -0.06 | -0.09 | -0.01 | -0.07 | -0.09 | -0.10 | -0.19 | -0.15 | -0.24 | -0.23 | -0.23 | -0.25 | -0.23 | -0.25 | -0.25 | -0.44 | -0.46 | -0.43 | -0.60 | -0.57 | -0.84 | -0.66 | -0.61 | -0.79 | -0.97 | -0.90 | -1.01 | -1.02 | -1.44 | -1.15 | -1.31 | -3.72 | -5.12 | -4.14 | -16.02 | -8.16 | -22.52 | -12.37 | -11.44 | -17.19 | -17.95 | -21.77 | -28.47 |
| Shares Outstanding | 73.9 | 73.9 | 73.5 | 73.3 | 73.2 | 73.1 | 73.1 | 72.8 | 72.9 | 72.7 | 72.7 | 72.6 | 72.5 | 71.6 | 68.5 | 69.3 | 71.1 | 71.0 | 71.2 | 66.5 | 67.1 | 64.9 | 63.2 | 63.5 | 64.1 | 63.7 | 59.2 | 57.9 | 58.0 | 60.1 | 60.1 | 54.1 | 53.6 | 52.2 | 47.6 | 40.3 | 40.3 | 40.3 | 38.5 | 37.3 | 36.2 | 35.7 | 35.7 | 35.7 | 35.6 | 35.5 | 35.5 | 34.1 | 33.3 | 33.1 | 32.8 | 32.7 | 32.5 | 32.5 | 32.5 | 32.4 | 32.3 | 31.9 | 26.9 | 26.0 | 25.8 | 24.2 | 22.7 | 22.7 | 19.8 | 12.3 | 15.3 | 15.2 | 15.2 | 16.1 | 15.0 | 14.5 | 12.0 | 12.2 | 9.7 | 7.2 | 6.5 | 6.5 | 5.0 | 4.7 | 4.0 | 4.5 | 4.1 | 3.8 | 3.6 | 3.5 | 2.9 | 2.8 | 2.5 | 1.8 | 0.9 | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Metric | 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 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 60.4 | 53.0 | 55.0 | 51.1 | 46.3 | 27.7 | 33.1 | 58.9 | 50.2 | 43.5 | 54.6 | 50.9 | 46.7 | 28.1 | 50.8 | 68.1 | 75.1 | 76.3 | 82.5 | 88.1 | 88.6 | 28.2 | 34.7 | 31.7 | 25.9 | 37.5 | 25.5 | 27.5 | 32.8 | 63.2 | 68.3 | 84.0 | 17.1 | 15.4 | 51.9 | 12.7 | 17.8 | 18.0 | 18.2 | 19.3 | 14.9 | 11.6 | 16.7 | 6.7 | 6.1 | 8.0 | 5.7 | 2.5 | 4.6 | 2.4 | 0.5 | 0.4 | 0.6 | 1.3 | 0.3 | 0.7 | 1.3 | 1.9 | 3.4 | 2.7 | 0.4 | 1.7 | 0.4 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.6 | 0.4 | 0.7 | 1 | 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 | 4.8 | 1.4 | 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 |
| Net Receivables | 45.4 | 42.6 | 47.1 | 43.3 | 39.7 | 35.1 | 38.6 | 50.2 | 49.1 | 46.4 | 43.4 | 36.8 | 36.7 | 53.5 | 47.9 | 44.4 | 36.4 | 33.2 | 32.2 | 35.4 | 30.2 | 27.3 | 26.5 | 24.7 | 26.4 | 27.1 | 24.3 | 28.0 | 26.6 | 15.7 | 24.1 | 20.4 | 27.1 | 21.0 | 13.4 | 18.2 | 8.8 | 8.2 | 9.2 | 8.5 | 10.0 | 2.8 | 2.2 | 1.7 | 1.2 | 1.5 | 3.4 | 2.5 | 2.3 | 1.4 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.7 | 0.6 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | 0.4 | 0.7 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 |
| Inventory | 50.8 | 50.7 | 47.7 | 45.7 | 46.2 | 44.7 | 44.6 | 40.8 | 37.4 | 34.8 | 32.2 | 31.9 | 29.8 | 26.9 | 23.5 | 19.8 | 13.7 | 11.8 | 9.5 | 5.3 | 6.1 | 8.8 | 7.0 | 9.1 | 9.6 | 11.3 | 9.3 | 10.9 | 11.5 | 7.3 | 6.9 | 8.0 | 11.0 | 11.2 | 8.2 | 4.6 | 4.1 | 4.8 | 4.3 | 2.0 | 2.3 | 2.3 | 1.7 | 1.7 | 2.5 | 2.0 | 1.9 | 1.0 | 0.9 | 0.5 | 0.7 | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.3 | 0.8 | 0.9 | 0.7 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
| Other Current Assets | 14.8 | 13.6 | 13.7 | 0 | 12.9 | 9.5 | 7.5 | 7.8 | 8.3 | 6.3 | 3.7 | 3.8 | 5.0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 1.1 | 1.0 | 2.3 | 4.0 | 2.3 | 3.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.7 | 0.9 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.5 | 1.0 | 1.1 | 0.7 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 |
| Total Current Assets | 171.4 | 159.9 | 163.5 | 152.9 | 145.2 | 117.0 | 123.7 | 157.8 | 145.0 | 131.0 | 134.0 | 123.4 | 118.2 | 112.0 | 126.5 | 136.6 | 128.9 | 123.5 | 126.6 | 131.3 | 127.8 | 65.7 | 69.8 | 67.4 | 63.8 | 77.5 | 61.0 | 67.9 | 73.8 | 89.1 | 100.7 | 113.3 | 57.1 | 49.6 | 74.6 | 36.5 | 34.6 | 35.1 | 35.4 | 33.0 | 29.6 | 17.6 | 21.5 | 11.2 | 15.3 | 13.8 | 18.2 | 7.4 | 8.8 | 5.4 | 3.7 | 2.0 | 1.9 | 3.4 | 2.0 | 2.6 | 3.5 | 4.0 | 5.7 | 5.1 | 2.6 | 3.5 | 1.9 | 1.6 | 1.6 | 1 | 1.4 | 1.1 | 0.9 | 1.2 | 0.9 | 1.2 | 1.6 | 2.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 47.2 | 47.3 | 47.3 | 46.9 | 44.1 | 45.6 | 44.2 | 42.0 | 38.5 | 36.2 | 30.6 | 27.9 | 25.6 | 22.3 | 18.7 | 15.2 | 13.9 | 11.8 | 10.0 | 8.6 | 10.2 | 12.0 | 12.9 | 13.5 | 14.2 | 15.2 | 14.2 | 9.2 | 9.1 | 9.5 | 9.8 | 11.3 | 12.2 | 12.6 | 11.8 | 12.1 | 9.2 | 9.4 | 9.6 | 9.8 | 10.6 | 2.2 | 2.0 | 2.1 | 2.3 | 1.9 | 1.5 | 0.7 | 1.2 | 0.9 | 1.7 | 1.8 | 1.9 | 0.6 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Goodwill | 102.9 | 103.1 | 103.1 | 103.2 | 102.8 | 102.3 | 102.7 | 94.9 | 94.0 | 92.9 | 92.4 | 92.0 | 92.8 | 92.2 | 66.7 | 66.7 | 66.7 | 66.7 | 66.2 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 | 64.2 | 64.4 | 11.5 | 11.5 | 11.5 | 11.5 | 11.7 | 11.7 | 11.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 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 |
| Intangible Assets | 19.0 | 20.4 | 21.8 | 23.3 | 24.6 | 25.0 | 26.8 | 24.6 | 26.7 | 25.4 | 26.2 | 27.8 | 27.8 | 29.5 | 17.1 | 17.9 | 18.8 | 19.6 | 20.9 | 20.0 | 20.7 | 21.5 | 22.2 | 23.0 | 23.8 | 24.6 | 25.4 | 26.2 | 27.0 | 27.7 | 28.5 | 29.3 | 30.1 | 30.9 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 1.3 | 4.3 | 4.6 | 4.8 | 5.4 | 5.6 | 7.4 | 19.4 | 20.0 | 10.5 | 9.5 | 9.6 | 10.8 | 5.3 | 1.7 | 0.9 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.7 | 3.6 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | (0.3) | 13.9 | 14.5 | 0 | 14.7 | (0.2) | 0 | 10.6 | 11.5 | 11.0 | 10.1 | 10.2 | (0.1) | 11.5 | 12.1 | 12.6 | (0.1) | 11.3 | 11.8 | 12.7 | 0 | 9.7 | 11.2 | 7.7 | 8.6 | 7.5 | 4.0 | 4.0 | 3.7 | 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 |
| Other Non-Current Assets | 6.7 | 7.1 | 12.3 | 6.5 | 12.2 | 13.1 | 14.3 | 16.2 | 15.7 | 16.9 | 5.1 | 18.6 | 4.5 | 4.6 | 19.4 | 0.4 | 16.0 | 13.5 | 2.5 | 2.2 | 2.1 | 2.1 | 2.2 | 13.2 | 2.4 | 2.4 | 1.8 | 13.6 | 1.9 | 1.9 | 1.9 | 14.0 | 1.2 | 1.1 | 0.8 | 0.7 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.2 | 0.5 | 6.0 | 0.4 | 0.3 | 0.7 | 1.0 | 1.8 | 2.1 | 2.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 |
| Total Non-Current Assets | 217.6 | 222.0 | 226.0 | 228.9 | 225.3 | 186.0 | 188.4 | 177.8 | 174.9 | 171.4 | 166.7 | 166.2 | 164.9 | 163.4 | 121.9 | 119.1 | 115.4 | 111.6 | 110.4 | 106.4 | 108.1 | 109.9 | 111.7 | 113.7 | 115.9 | 118.3 | 118.3 | 113.2 | 113.5 | 115.2 | 117.1 | 118.7 | 134.3 | 135.1 | 60.6 | 61.2 | 54.4 | 51.3 | 51.7 | 51.8 | 52.6 | 14.6 | 14.6 | 14.8 | 15.8 | 21.2 | 17.0 | 20.5 | 21.9 | 12.5 | 13.0 | 13.5 | 14.0 | 6.3 | 2.4 | 1.5 | 1.1 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 |
| Total Assets | 389.0 | 381.9 | 389.5 | 381.9 | 370.5 | 303.0 | 312.1 | 335.6 | 319.9 | 302.4 | 300.7 | 289.6 | 283.1 | 275.4 | 248.5 | 255.6 | 244.2 | 235.1 | 236.9 | 237.7 | 235.9 | 175.5 | 181.4 | 181.0 | 179.7 | 195.7 | 179.3 | 181.1 | 187.3 | 204.4 | 217.8 | 232.0 | 191.4 | 184.7 | 135.2 | 97.7 | 89.0 | 86.4 | 87.1 | 84.8 | 82.2 | 32.3 | 36.1 | 26.0 | 31.1 | 35.0 | 35.2 | 27.9 | 30.6 | 17.9 | 16.7 | 15.5 | 15.9 | 9.7 | 4.5 | 4.2 | 4.6 | 4.5 | 6.0 | 5.3 | 2.8 | 3.7 | 2.1 | 1.8 | 1.7 | 1.2 | 1.6 | 1.2 | 1.1 | 1.4 | 1.2 | 1.4 | 1.9 | 2.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 57.3 | 52.3 | 61.7 | 58.7 | 59.5 | 41.1 | 52.6 | 78.9 | 64.1 | 50.2 | 59.6 | 52.9 | 51.0 | 48.6 | 51.8 | 48.4 | 37.6 | 31.3 | 36.2 | 36.8 | 34.8 | 26.9 | 31.8 | 27.1 | 24.6 | 33.1 | 27.5 | 27.5 | 26.1 | 17.6 | 19.3 | 30.5 | 29.4 | 23.8 | 14.2 | 16.1 | 11.5 | 9.1 | 8.7 | 12.4 | 12.0 | 3.1 | 3.5 | 3.8 | 2.5 | 2.6 | 2.3 | 2.6 | 2.5 | 2.3 | 4.1 | 4.1 | 3.1 | 2.1 | 1.9 | 1.6 | 1.1 | 1.2 | 0.8 | 1.5 | 0.9 | 1.0 | 0.8 | 1.5 | 0.9 | 0.6 | 0.7 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 |
| Short-Term Debt | 3.9 | 3.8 | 1.9 | 1.9 | 1.9 | 1.5 | 1.4 | 1.3 | 1.4 | 1.1 | 1.0 | 0.9 | 0.8 | 1.2 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 3.7 | 3.8 | 3.9 | 3.3 | 1.5 | 1.7 | 10.8 | 12.5 | 13.2 | 33.2 | 33.9 | 34.6 | 4.5 | 5.1 | 9.7 | 10.3 | 7.8 | 7.8 | 8.1 | 7.7 | 7.6 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 | 1.0 | 1.1 | 1.2 | 5.3 | 0.8 | 0.9 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3.4 | 3.6 | 4.0 | 2.0 | 2.0 | 1.4 | 1.5 | 1.7 | 1.9 | 1.8 | 1.9 | 1.7 | 1.9 | 2.0 | 2.1 | 1.9 | 2.0 | 1.7 | 1.7 | 1.8 | 1.7 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 2.9 | 1.5 | 1.3 | 1.4 | 1.4 | 0.5 | 0.6 | 0.8 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.0 | 2.1 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.4 | 23.2 | 3.3 | 11.1 | 3.2 | 2.8 | 11.8 | 4.1 | 13.9 | 17.8 | 22.2 | 20.9 | 21.8 | 25.5 | 16.3 | 23.3 | 21.9 | 20.9 | 22.3 | 20.7 | 23.2 | 24.7 | 24.3 | 22.8 | 26.5 | 23.4 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.5 | 0 | 0 | 0.7 | 0.8 | 0.6 | 0.7 | 0.5 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0 | 0.1 | 0 | 0.1 | 0.1 |
| Total Current Liabilities | 93.4 | 83.2 | 90.1 | 82.4 | 81.0 | 64.8 | 77.2 | 105.9 | 92.3 | 80.0 | 87.3 | 81.7 | 79.4 | 81.2 | 81.9 | 79.2 | 66.9 | 62.6 | 64.7 | 65.7 | 68.9 | 61.8 | 66.2 | 62.3 | 54.3 | 60.1 | 70.7 | 65.1 | 60.6 | 73.4 | 76.5 | 84.9 | 42.5 | 36.5 | 27.9 | 30.7 | 22.7 | 20.3 | 21.4 | 28.2 | 29.8 | 6.4 | 5.8 | 5.7 | 4.6 | 5.4 | 4.5 | 6.5 | 6.6 | 6.2 | 11.7 | 7.1 | 6.5 | 3.6 | 3.2 | 2.8 | 2.0 | 1.9 | 1.6 | 2.2 | 2.4 | 2.2 | 2.7 | 2.4 | 2 | 1 | 1 | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 35.1 | 43.1 | 36.4 | 36.7 | 37.2 | 35.6 | 35.9 | 36.3 | 36.6 | 37.0 | 41.4 | 40.1 | 41.0 | 39.9 | 13.8 | 16.3 | 16.8 | 13.1 | 17.0 | 17.3 | 17.7 | 18.1 | 18.5 | 17.2 | 12.3 | 12.2 | 5.5 | 0.3 | 0.5 | 0.6 | 0.9 | 1.1 | 10 | 10 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | 1.6 | 1.7 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 2.9 | 6.4 | 6.4 | 8.0 | 4.1 | 7.5 | 7.1 | 4.6 | 4.4 | 3.0 | 2.9 | 2.7 | 2.5 | 2.6 | 2.3 | 2.1 | 0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 0.4 | (6.9) | 8.5 | 0.7 | 8.9 | 9.3 | 0 | 0 | 0 | 0 | (4.2) | (2.2) | (2.6) | (1.8) | 0 | (2.2) | (2.8) | 0 | (3.5) | (3.5) | (3.9) | (4.2) | (4.5) | (4.6) | 0.5 | 1.5 | (5.5) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 42.5 | 43.5 | 44.8 | 45.7 | 46.1 | 45.4 | 46.0 | 45.2 | 46.1 | 46.6 | 41.7 | 40.3 | 41.2 | 40.1 | 16.0 | 16.5 | 17.0 | 16.5 | 17.2 | 17.5 | 17.9 | 18.3 | 18.7 | 17.3 | 17.9 | 19.1 | 5.6 | 0.4 | 0.7 | 0.8 | 1.1 | 1.3 | 33.0 | 34.0 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 2.0 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 2.9 | 6.4 | 6.4 | 8.0 | 4.1 | 7.5 | 7.1 | 4.7 | 4.5 | 3.0 | 2.9 | 2.7 | 2.5 | 2.6 | 2.3 | 2.1 | 0.9 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 |
| Total Liabilities | 135.9 | 126.8 | 135.0 | 128.1 | 127.1 | 110.2 | 123.2 | 151.1 | 138.4 | 126.6 | 129.1 | 122.0 | 120.6 | 121.3 | 97.9 | 95.7 | 83.9 | 79.1 | 81.9 | 83.1 | 86.8 | 80.1 | 84.9 | 79.7 | 72.2 | 79.2 | 76.3 | 65.5 | 61.3 | 74.2 | 77.6 | 86.2 | 75.5 | 70.5 | 29.1 | 31.9 | 24.0 | 21.8 | 22.9 | 29.8 | 31.8 | 6.6 | 6.0 | 6.0 | 5.1 | 5.8 | 7.4 | 12.8 | 13.1 | 14.2 | 15.8 | 14.6 | 13.7 | 8.2 | 7.7 | 5.7 | 5.0 | 4.7 | 4.1 | 4.8 | 4.7 | 4.3 | 3.6 | 2.7 | 2 | 1 | 1 | 0.8 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479.3 | 477.3 | 475.0 | 473.6 | 0 | 469.9 | 468.2 | 0 | 464.5 | 462.8 | 460.1 | 404.4 | 402.7 | 401.2 | 396.0 | 395.7 | 377.1 | 376.9 | 376.7 | 376.4 | 375.8 | 375.4 | 307.6 | 307.1 | 286.5 | 246.0 | 245.5 | 245.2 | 245.0 | 233.4 | 227.9 | 0 | 208.0 | 194.9 | 0 | 0 | 0 | 102.9 | 101.9 | 78.8 | 61.2 | 57.6 | 55.4 | 45.3 | 29.2 | 27.0 | 26.2 | 24.2 | 23.4 | 19.6 | 15.1 | 14.3 | 11.6 | 11.3 | 11.3 | 11.2 | 9.8 | 9 | 6.3 | 4.4 | 3.6 | 3.3 | 2.7 | 2.7 |
| Retained Earnings | (239.1) | (236.9) | (236.8) | (235.9) | (242.8) | (291.9) | (296.9) | (300.5) | (302.7) | (307.3) | (310.4) | (312.5) | (315.3) | (322.2) | (321.7) | (313.1) | (311.0) | (313.1) | (312.7) | (311.4) | (314.0) | (312.2) | (309.3) | (303.0) | (291.6) | (282.3) | (277.3) | (264.4) | (253.9) | (249.3) | (238.7) | (232.7) | (194.9) | (196.0) | (183.5) | (183.4) | (183.6) | (183.7) | (184.0) | (181.5) | (180.6) | (185.8) | (181.5) | (178.6) | (172.1) | (168.7) | (142.8) | (91.9) | (88.1) | (78.8) | (64.0) | (60.4) | (56.8) | (47.5) | (34.5) | (31.8) | (29.8) | (28.2) | (25.6) | (23.3) | (21.4) | (19.4) | (17.8) | (17) | (16.3) | (15.6) | (14) | (13.1) | (11.7) | (10.5) | (9.6) | (9) | (8) | (7.3) |
| Accumulated Other Comprehensive Income | (0.1) | 0.4 | 0.1 | 0.2 | (1.0) | (1.8) | 0.1 | (0.1) | (0.0) | (0.0) | (479.3) | (477.3) | (475.0) | (473.6) | 0 | 0 | (468.2) | 0 | (464.5) | 0 | 0 | 0 | 0 | (401.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | (3.1) | (3.1) | 0 | (3.1) | (3.1) | (3.1) | (3.1) | (23) | 0 | (211.6) | (198.6) | 0 | 0 | 0 | 0.3 | 0.1 | (3.2) | 0 | (0.1) | (0.1) | (0.0) | (1.8) | (0.7) | (0.7) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 253.1 | 255.2 | 254.6 | 253.8 | 243.4 | 192.9 | 188.9 | 184.5 | 181.5 | 175.8 | 171.6 | 167.6 | 162.5 | 154.1 | 150.6 | 160.0 | 160.4 | 156.0 | 155.0 | 154.5 | 149.2 | 95.4 | 96.6 | 101.4 | 107.6 | 116.5 | 103.0 | 115.6 | 126.0 | 130.2 | 140.3 | 145.8 | 115.9 | 114.2 | 106.1 | 65.8 | 65.0 | 64.6 | 64.2 | 55.0 | 50.4 | 25.6 | 30.1 | 20.0 | 26.0 | 29.2 | 27.8 | 15.0 | 17.6 | 3.7 | 0.9 | 0.8 | 2.3 | 1.5 | (3.2) | (1.6) | (0.4) | (0.2) | 1.9 | 0.6 | (1.9) | (0.6) | (1.5) | (1) | (0.3) | 0.2 | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 1.1 | 1.5 | 2.2 |
| Total Liabilities & Equity | 389.0 | 381.9 | 389.5 | 381.9 | 370.5 | 303.0 | 312.1 | 335.6 | 319.9 | 302.4 | 300.7 | 289.6 | 283.1 | 275.4 | 248.5 | 255.6 | 244.2 | 235.1 | 236.9 | 237.7 | 235.9 | 175.5 | 181.4 | 181.0 | 179.7 | 195.7 | 179.3 | 181.1 | 187.3 | 204.4 | 217.8 | 232.0 | 191.4 | 184.7 | 135.2 | 97.7 | 89.0 | 86.4 | 87.1 | 84.8 | 82.2 | 32.3 | 36.1 | 26.0 | 31.1 | 35.0 | 35.2 | 27.9 | 30.6 | 17.9 | 16.7 | 15.5 | 15.9 | 9.7 | 4.5 | 4.2 | 4.6 | 4.5 | 6.0 | 5.3 | 2.8 | 3.7 | 2.1 | 1.7 | 1.7 | 1.2 | 1.6 | 1.3 | 1.1 | 1.4 | 1.1 | 1.4 | 1.8 | 2.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 46.0 | 54.2 | 40.1 | 48.6 | 40.6 | 38.4 | 48.3 | 47.3 | 47.9 | 47.9 | 42.4 | 44.7 | 41.7 | 41.1 | 18.0 | 20.9 | 19.0 | 18.6 | 17.7 | 22.8 | 22.6 | 21.9 | 23.5 | 26.3 | 18.8 | 19.2 | 16.3 | 12.8 | 13.7 | 33.9 | 34.8 | 35.8 | 37.4 | 39.0 | 10.7 | 11.3 | 9.0 | 9.2 | 9.6 | 9.3 | 9.3 | 0.6 | 0.7 | 0.8 | 1.2 | 0.9 | 3.4 | 7.4 | 7.5 | 9.2 | 9.4 | 8.4 | 8.0 | 4.7 | 4.8 | 3.3 | 3.1 | 2.9 | 2.6 | 2.7 | 3.1 | 2.9 | 0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
| Net Debt | (14.4) | 1.3 | (14.9) | (2.5) | (5.7) | 10.8 | 15.2 | (11.6) | (2.3) | 4.4 | (12.2) | (6.2) | (4.9) | 12.9 | (32.8) | (47.2) | (56.0) | (57.7) | (64.8) | (65.4) | (65.9) | (6.2) | (11.2) | (5.4) | (7.1) | (18.3) | (9.2) | (14.7) | (19.1) | (29.3) | (33.4) | (48.2) | 20.3 | 23.6 | (41.1) | (1.4) | (8.7) | (8.8) | (8.6) | (9.9) | (5.6) | (11.0) | (16.0) | (5.9) | (4.9) | (7.1) | (2.3) | 4.8 | 2.9 | 6.8 | 8.9 | 7.9 | 7.4 | 3.4 | 4.5 | 2.6 | 1.8 | 1.1 | (0.8) | (0.0) | 2.7 | 1.2 | 0.5 | 0.1 | (0.1) | (0.3) | (0.4) | (0.3) | (0.3) | (0.6) | (0.4) | (0.6) | (0.9) | (1.8) |
| Metric | 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 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (2.2) | (0.1) | (0.9) | 6.8 | 49.2 | 5.0 | 3.6 | 2.2 | 4.7 | 3.1 | 2.0 | 2.8 | 6.9 | (0.6) | (8.6) | (2.1) | 2.1 | (0.5) | (1.3) | 2.7 | (1.8) | (2.9) | (6.6) | (11.4) | (9.3) | (7.0) | (12.9) | (10.5) | (4.5) | (10.7) | (6.3) | 0.3 | 1.2 | (12.5) | (0.2) | 0.2 | 0.1 | 0.2 | (2.5) | (0.9) | (5.4) | (3.7) | (3.8) | (3.6) | (3.7) | (9.3) | (9.4) | (5.3) | (3.6) | (3.6) | (9.1) | (3.5) | (2.5) | (2.3) | (4.7) | (2.7) | (1.9) | (2.4) | (2.2) | (1.9) | (1.9) | (1.5) | (0.8) | (0.7) | (0.7) | (1.5) | (0.6) | (0.7) | (0.7) | (0.8) | (0.6) | (1.0) | (0.7) | (0.8) |
| Depreciation & Amortization | 4.9 | 4.8 | 4.3 | 4.0 | 9.9 | 3.8 | 0.0 | 3.1 | 2.9 | 3.1 | 3.1 | 2.9 | 2.7 | 1.7 | 1.6 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.0 | 0.5 | 1.6 | 1.8 | 1.7 | 2.3 | 1.2 | 1.7 | 2.0 | 2.1 | 2.1 | 2.0 | 2.4 | 2.0 | 1.5 | 1.8 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 0.3 | 0.4 | 0.4 | 0.8 | 0.8 | 1.0 | 0.6 | 0.5 | 0.5 | 4.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Stock-Based Compensation | 0.7 | 0.6 | 1.0 | 0 | 0.6 | 0.9 | 0.9 | 1.1 | 1.0 | 1.1 | 1.9 | 1.8 | 1.4 | 0.2 | 1.3 | 0 | 1.5 | 1.4 | 1.8 | 2.7 | 3.2 | 1.6 | 1.5 | 0.6 | 0.4 | 1.7 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | (0.2) | 0.6 | 0.8 | 0.6 | 0.5 | 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 |
| Change in Working Capital | 5.0 | (3.2) | 0.8 | (2.3) | 9.3 | (11.9) | (20.9) | 7.0 | (7.1) | (17.4) | (1.8) | (3.7) | 11.6 | (3.9) | (5.7) | (6.3) | (6.1) | (7.6) | (2.5) | (5.5) | 4.2 | (7.7) | 4.1 | 3.4 | (0.9) | (8.0) | 10.3 | 3.8 | (9.0) | 3.2 | (11.1) | 6.7 | 2.3 | 3.7 | (0.5) | (5.2) | (0.9) | (0.6) | (6.7) | 0.8 | 3.4 | 0.2 | 0.1 | (0.6) | (0.3) | (0.9) | (1.6) | 0.7 | 0.1 | 0.9 | 0.8 | (0.3) | 0.3 | (0.5) | 2.1 | 0.9 | 0.7 | (0.4) | (1.0) | 1.1 | 0.2 | 2.1 | (1.4) | (0.4) | (0.4) | (0.4) | 0 | 0.1 | (0.4) | 0.2 | (0.5) | (0.3) | (0.6) | (0.4) |
| Other Non-Cash Items | (0.7) | 2.7 | 0.1 | 2.5 | (4.5) | 2.7 | 4.3 | 0.9 | 13.2 | 0.7 | 1.4 | 4.5 | (0.8) | (4.4) | 2.3 | 2.2 | 1.5 | 1.9 | (0.1) | (0.8) | 1.9 | 0.2 | 4.6 | 9.0 | 0.3 | 0.9 | 1.3 | 2.2 | 1.9 | 1.8 | 0.8 | 1.6 | 0.1 | 0.1 | 0.1 | 0.2 | (0.0) | 0.8 | 1.5 | 0.6 | 5.1 | 0.6 | 0.4 | 0.3 | 0.5 | 6.7 | 5.2 | 2.6 | 1.2 | 0.8 | 1.9 | 1.6 | 1.3 | 1.2 | 2.6 | 0.3 | 0.3 | 1.1 | 1.1 | 0.3 | 0.3 | (3.3) | 1.5 | 0.9 | 0.6 | 1.3 | 0.0 | (0.1) | 0.3 | 0.1 | 0.6 | 0.5 | 0.4 | 0.0 |
| Operating Cash Flow | 11.9 | 3.1 | 7.0 | 9.4 | 22.4 | 0.5 | (12.0) | 14.3 | 14.7 | (7.9) | 6.7 | 8.4 | 21.9 | (7.1) | (9.0) | (4.8) | 0.3 | (3.4) | (0.9) | 0.3 | 8.5 | (5.8) | 5.2 | 3.5 | (7.8) | (10.1) | 0.2 | (2.5) | (9.1) | (3.0) | (14.1) | 3.7 | 4.6 | 3.1 | 1.0 | (2.5) | 0.8 | 1.1 | (6.3) | 1.3 | 4.3 | (2.5) | (2.9) | (3.4) | (2.8) | (2.7) | (4.8) | (1.3) | (1.8) | (1.3) | (1.8) | (2.1) | (0.8) | (1.5) | (0.0) | (1.4) | (1.0) | (1.7) | (2.1) | (0.6) | (1.4) | (2.7) | (0.6) | (0.2) | (0.4) | (0.6) | (0.6) | (0.7) | (0.7) | (0.5) | (0.5) | (0.8) | (0.8) | (1.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.8) | (3.8) | (3.4) | (5.1) | (3.8) | (4.3) | (3.8) | (5.8) | (3.3) | (3.0) | (2.9) | (3.5) | (3.2) | (4.5) | (5.0) | (2.1) | (2.8) | (2.7) | (1.6) | (0.6) | (0.3) | (0.5) | (0.5) | (0.8) | (0.3) | (0.9) | (0.4) | (1.7) | (0.8) | (1.1) | (0.7) | (1.0) | (1.2) | (0.8) | (1.0) | (1.2) | (0.9) | (1.1) | (0.8) | (0.2) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (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 | 0.3 |
| Acquisitions | (0.9) | 0 | 0 | 0 | (1.4) | 0 | (9.8) | 1.0 | (4.8) | 0 | 0 | 0.1 | 0.1 | (35.9) | 0 | 0 | (0.1) | 0 | (2.9) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65.2) | 0 | 0 | 0 | 0 | 0 | (65.2) | 0 | 0 | 0 | 0 | 0 | 5.6 | (5.6) | 0 | 0 | 0 | 0 | (0.7) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 Investing Activities | 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 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | (65.1) | 0.0 | 0.2 | 0.0 | 0.1 | (0.6) | 0.3 | 0.0 | 0 | 0 | 0.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 2.3 | (0.7) | (0.8) | (0.8) | (1.4) | (0.8) | (0.4) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Investing Cash Flow | (3.8) | (3.8) | (3.4) | (5.1) | (5.2) | (4.3) | (13.6) | (4.7) | (8.0) | (3.0) | (2.9) | (3.4) | (3.1) | (40.4) | (5.0) | (2.1) | (2.9) | (2.7) | (4.5) | (0.6) | (0.3) | (0.5) | (0.5) | (0.8) | (0.3) | (0.9) | (0.4) | (1.7) | (0.8) | (1.1) | (0.7) | (0.9) | (1.1) | (65.8) | (0.9) | (1.0) | (0.8) | (1.1) | (0.8) | 0.1 | (5.8) | (0.1) | (0.0) | (0.1) | 0.3 | (0.8) | 0.0 | (0.1) | (0.0) | (0.0) | 2.2 | (0.7) | (0.8) | (0.8) | (1.5) | (0.9) | (0.4) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0.3 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.5) | (0.5) | (0.5) | (0.5) | 1.4 | (0.3) | (0.3) | (0.6) | (0.0) | (0.2) | (0.2) | (0.7) | (0.2) | (0.2) | (0.2) | (0.2) | 0.7 | (0.2) | (0.2) | 2.4 | (0.2) | (0.3) | (0.6) | 3.0 | (0.8) | 4.4 | (1.8) | (0.9) | (20.4) | (1.0) | (1.0) | (0.5) | (2.7) | 26.2 | (0.8) | (1.6) | (0.2) | (0.2) | (0.2) | (0.0) | (0.1) | 2.3 | 1.0 | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | 0.6 | 0.9 | (2.0) | 2.1 | 1.3 | 0.1 | 0.0 | 1.1 | (0.0) | (0.1) | (0.0) | (0.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 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 | (0.7) | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.4) | (0.2) | 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 | 0.2 | 0 | 0.2 | 0.5 | 0.7 | 0.7 | 0.4 | 0.8 | 0.2 | 0.5 | 0.1 | 2.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | 0.4 | (0.5) | 0.3 | (0.9) | (0.2) | (0.2) | (0.2) | 0.1 | 0 | 0.1 | (0.1) | 0 | 25 | (1) | 0 | 0.7 | 0.1 | 0 | 0 | 52.4 | 0.1 | (1.2) | 0.2 | (20.5) | 18.5 | 0 | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 6.2 | 3.2 | 1.7 | (0.3) | 0 | 0.3 | 0 | 1.0 | 0 | 0 | 0 | 0.0 | 0.5 | 0 | 0 | 0.0 | 0.0 | 0 | (0.0) | 0.2 | 0.0 | (0.1) | 0.1 | 4.0 | 0.7 | 0.4 | 0.2 | 0.5 | 0.7 | 0.7 | 0.4 | 0.8 | 0.2 | 0.5 | 0.1 | 2.1 |
| Financing Cash Flow | (0.7) | (1.4) | 0.3 | 0.5 | 0.5 | (0.5) | (0.5) | (0.8) | 0.0 | (0.2) | (0.1) | (0.8) | (0.2) | 24.8 | (3.3) | (0.1) | 1.4 | (0.1) | (0.2) | (0.2) | 52.2 | (0.2) | (1.7) | 3.1 | (3.5) | 23.0 | (1.8) | (1.2) | (20.5) | (1.0) | (0.9) | 64.0 | (1.7) | 26.2 | 39.1 | (1.6) | (0.3) | (0.2) | 6.0 | 3.0 | 1.5 | 3.9 | 4.2 | 1.1 | 0.4 | 5.8 | 6.6 | 1.5 | 1.9 | 1.2 | (1.2) | 3.0 | 1.8 | 2.4 | 2.0 | 1.8 | 0.8 | 0.3 | 2.8 | 2.9 | 0.1 | 4.0 | 0.7 | 0.4 | 0.2 | 0.5 | 0.7 | 0.7 | 0.4 | 0.8 | 0.2 | 0.5 | 0.1 | 2.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.4 | (2.0) | 3.8 | 4.8 | 18.7 | (5.4) | (25.8) | 8.7 | 6.7 | (11.1) | 3.7 | 4.3 | 18.5 | (22.6) | (17.3) | (7.0) | (1.2) | (6.2) | (5.6) | (0.4) | 60.4 | (6.5) | 3.0 | 5.8 | (11.6) | 12.0 | (1.9) | (5.3) | (30.4) | (5.1) | (15.7) | 66.9 | 1.7 | (36.5) | 39.1 | (5.0) | (0.3) | (0.2) | (1.1) | 4.4 | 0.1 | 1.3 | 1.3 | (2.4) | (2.1) | 2.2 | 1.8 | 0.1 | 0.1 | (0.1) | (0.8) | 0.2 | 0.2 | 0.1 | 0.5 | (0.4) | (0.5) | (1.5) | 0.6 | 2.3 | (1.3) | 1.3 | 0.1 | 0.1 | (0.2) | (0.1) | 0.1 | (0.0) | (0.3) | 0.2 | (0.3) | (0.4) | (0.7) | 1.4 |
| Cash at Beginning | 53.0 | 55.0 | 51.1 | 46.3 | 27.7 | 33.1 | 58.9 | 50.2 | 43.5 | 54.6 | 50.9 | 46.7 | 28.1 | 50.8 | 68.1 | 75.1 | 76.3 | 82.5 | 88.1 | 88.6 | 28.2 | 34.7 | 31.7 | 25.9 | 37.5 | 25.5 | 27.5 | 32.8 | 63.2 | 68.3 | 84.0 | 17.1 | 15.4 | 51.9 | 12.7 | 17.8 | 18.0 | 18.2 | 19.3 | 14.9 | 14.8 | 1.9 | 0.6 | 3.0 | 4.6 | 2.4 | 0.6 | 0.5 | 0.4 | 0.6 | 1.3 | 1.1 | 0.9 | 0.8 | 0.3 | 0.7 | 1.3 | 3.4 | 2.7 | 0.4 | 1.7 | 0.4 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.6 | 0.4 | 0.7 | 1 | 1.8 | 0 |
| Cash at End | 60.4 | 53.0 | 55.0 | 51.1 | 46.3 | 27.7 | 33.1 | 58.9 | 50.2 | 43.5 | 54.6 | 50.9 | 46.7 | 28.1 | 50.8 | 68.1 | 75.1 | 76.3 | 82.5 | 88.1 | 88.6 | 28.2 | 34.7 | 31.7 | 25.9 | 37.5 | 25.5 | 27.5 | 32.8 | 63.2 | 68.3 | 84.0 | 17.1 | 15.4 | 51.9 | 12.7 | 17.8 | 18.0 | 18.2 | 19.3 | 14.9 | 3.2 | 1.9 | 0.6 | 2.5 | 4.6 | 2.4 | 0.6 | 0.5 | 0.4 | 0.6 | 1.3 | 1.1 | 0.9 | 0.8 | 0.3 | 0.7 | 1.9 | 3.4 | 2.7 | 0.4 | 1.7 | 0.4 | 0.2 | 0.1 | 0.3 | 0.5 | 0.3 | 0.3 | 0.7 | 0.4 | 0.6 | 1.1 | 1.4 |
| Free Cash Flow | 8.1 | (0.6) | 3.5 | 4.3 | 18.6 | (3.8) | (15.8) | 8.5 | 11.4 | (10.9) | 3.8 | 4.9 | 18.7 | (11.5) | (14.0) | (6.8) | (2.5) | (6.1) | (2.5) | (0.2) | 8.2 | (6.3) | 4.7 | 2.7 | (8.1) | (11.0) | (0.2) | (4.2) | (10.0) | (4.1) | (14.8) | 2.8 | 3.3 | 2.4 | 0.0 | (3.7) | (0.0) | (0.0) | (7.1) | 1.1 | 4.2 | (2.6) | (2.9) | (3.5) | (2.9) | (2.8) | (4.8) | (1.5) | (1.8) | (1.3) | (1.8) | (2.2) | (0.8) | (1.5) | (0.1) | (1.5) | (1.0) | (1.7) | (2.2) | (0.6) | (1.4) | (2.7) | (0.6) | (0.2) | (0.4) | (0.6) | (0.6) | (0.7) | (0.7) | (0.5) | (0.4) | (0.9) | (0.8) | (0.7) |
| Key Metrics | 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 | 2016 Q3 | 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 | 78.7 | 78.7 | 80.9 | 82.6 | 75.4 | 73.7 | 70.8 | 72.7 | 67.9 | 65.4 | 62.7 | 64.2 | 60.4 | 61.3 | 57.8 | 58.0 | 50.3 | 51.1 | 45.8 | 49.0 | 42.8 | 38.3 | 36.9 | 32.6 | 43.1 | 44.1 | 42.1 | 38.2 | 37.6 | 34.4 | 33.5 | 38.6 | 35.8 | 32.5 | 25.6 | 34.3 | 26.5 | 21.8 | 21.6 | 21.9 | 20.4 | 17.6 | 15.4 | 12.8 | 12.3 | 11.2 | 10.4 | 10.6 | 10.1 | 9.7 | 9.0 | 8.9 | 8.4 | 7.9 | 7.5 | 6.9 | 6.7 | 6.9 | 5.5 | 6.0 | 4.4 | 4.5 | 3.7 | 3.8 | 3.8 | 3.6 | 2.3 | 2.7 | 3.4 | 5.0 | 4.3 | 3.5 | 3.4 | 2.4 | 2.7 | 2.0 | 2.0 | 1.5 | 1.6 | 2.0 | 1.4 | 1.4 | 1.1 | 1.1 | 1.0 | 0.7 | 1.4 | 1.9 | 1.7 | 0.6 | 0.8 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.3 | 0.6 | 0.5 |
| Gross Profit | 26.1 | 26.0 | 33.5 | 32.9 | 31.4 | 30.7 | 28.9 | 27.1 | 26.9 | 24.3 | 24.3 | 25.7 | 22.9 | 18.4 | 14.2 | 17.1 | 16.2 | 16.0 | 14.9 | 14.8 | 12.7 | 12.3 | 14.2 | 11.1 | 11.0 | 12.8 | 10.1 | 9.0 | 9.8 | 9.2 | 10.1 | 7.3 | 11.9 | 9.2 | 7.2 | 7.5 | 6.6 | 6.3 | 6.2 | 5.8 | 5.7 | 4.8 | 5.1 | 3.7 | 3.1 | 3.7 | 4.0 | 3.8 | 3.6 | 3.7 | 3.7 | 3.6 | 3.1 | 3.2 | 2.8 | 1.9 | 2.0 | 2.4 | 1.6 | 2.5 | 1.4 | 1.5 | 1.3 | 1.0 | 1.0 | 0.7 | 0.6 | 0.7 | 0.9 | 1.0 | 0.9 | 1.0 | 0.5 | 0.1 | 0.3 | 0.3 | 0.6 | 0.2 | 0.7 | 0.8 | 0.3 | 0.2 | 0.6 | 0.3 | 0.1 | (0.4) | 0.3 | 0.8 | 0.6 | (0.3) | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Operating Income | 4.4 | 5.5 | 1.6 | 5.2 | 6.9 | 6.2 | 4.1 | 3.5 | 4.3 | 3.6 | 2.8 | 3.5 | 6.7 | (0.9) | (8.5) | (2.1) | 0.9 | (0.3) | (1.1) | (0.5) | (2.0) | (2.6) | (3.6) | (10.4) | (10.2) | (7.8) | (12.8) | (10.1) | (3.9) | (10.2) | (5.9) | (5.0) | (0.5) | (3.2) | (0.6) | 0.4 | 0.4 | 0.2 | (0.9) | (1.6) | (0.6) | 0.1 | 0.7 | 0.1 | (0.7) | (0.6) | 0.4 | 0.5 | 0.1 | 0.2 | 0.4 | 0.6 | (0.4) | (2.6) | (0.6) | (1.9) | (1.8) | (2.0) | (1.7) | (0.1) | (1.9) | (2.1) | (2.3) | (4.2) | (2.9) | (2.9) | (3.5) | (3.5) | (4.0) | (3.9) | (4.0) | (3.9) | (5.4) | (4.6) | (3.7) | (3.6) | (3.2) | (4.3) | (2.7) | (2.2) | (2.6) | (3.4) | (2.8) | (3.2) | (3.0) | (3.9) | (3.2) | (3.2) | (7.3) | (5.8) | (2.4) | (8.1) | (2.2) | (3.0) | (1.6) | (1.3) | (2.1) | (1.8) | (1.5) | (1.5) |
| Net Income | (2.2) | (0.1) | (0.9) | 6.8 | 49.2 | 5.0 | 3.6 | 2.2 | 4.7 | 3.1 | 2.0 | 2.8 | 6.9 | (0.6) | (8.6) | (2.1) | 2.1 | (0.5) | (1.3) | 2.7 | (1.8) | (2.9) | (6.6) | (11.4) | (9.3) | (8.4) | (12.9) | (10.5) | (4.5) | (10.7) | (6.3) | 0.3 | 1.2 | (12.5) | (0.2) | 0.2 | 0.1 | 0.2 | (2.5) | (0.9) | (5.4) | 0.1 | (0.6) | (0.3) | (0.1) | (0.0) | 26.9 | 0.4 | 0.3 | 1.7 | (1.0) | 0.2 | 0.0 | (2.8) | (0.5) | (1.8) | (0.1) | (1.9) | (2.5) | (0.1) | (1.9) | (2.1) | (2.3) | (4.2) | (2.9) | (2.9) | (3.5) | (3.4) | (3.9) | (3.8) | (3.8) | (3.6) | (5.3) | (5.6) | (4.1) | (4.4) | (3.7) | (5.5) | (3.3) | (2.9) | (3.2) | (4.4) | (3.7) | (3.8) | (3.6) | (5.0) | (3.4) | (3.7) | (9.3) | (9.4) | (3.6) | (9.1) | (2.5) | (4.7) | (1.9) | (1.6) | (2.4) | (2.2) | (1.9) | (1.9) |
| EPS (Diluted) | -0.03 | -0.00 | -0.02 | 0.09 | 0.65 | 0.07 | 0.04 | 0.03 | 0.06 | 0.04 | 0.02 | 0.04 | 0.09 | -0.01 | -0.12 | -0.03 | 0.03 | -0.01 | -0.02 | 0.04 | -0.03 | -0.04 | -0.10 | -0.18 | -0.15 | -0.13 | -0.21 | -0.18 | -0.08 | -0.18 | -0.11 | -0.03 | -0.07 | -0.24 | -0.00 | 0.01 | -0.00 | 0.01 | -0.06 | -0.02 | -0.15 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 | 0.75 | 0.01 | -0.00 | 0.05 | -0.03 | 0.00 | -0.01 | -0.09 | -0.02 | -0.06 | -0.00 | -0.06 | -0.09 | -0.01 | -0.07 | -0.09 | -0.10 | -0.19 | -0.15 | -0.24 | -0.23 | -0.23 | -0.25 | -0.23 | -0.25 | -0.25 | -0.44 | -0.46 | -0.43 | -0.60 | -0.57 | -0.84 | -0.66 | -0.61 | -0.79 | -0.97 | -0.90 | -1.01 | -1.02 | -1.44 | -1.15 | -1.31 | -3.72 | -5.12 | -4.14 | -16.02 | -8.16 | -22.52 | -12.37 | -11.44 | -17.19 | -17.95 | -21.77 | -28.47 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 60.4 | 53.0 | 55.0 | 51.1 | 46.3 | 27.7 | 33.1 | 58.9 | 50.2 | 43.5 | 54.6 | 50.9 | 46.7 | 28.1 | 50.8 | 68.1 | 75.1 | 76.3 | 82.5 | 88.1 | 88.6 | 28.2 | 34.7 | 31.7 | 25.9 | 37.5 | 25.5 | 27.5 | 32.8 | 63.2 | 68.3 | 84.0 | 17.1 | 15.4 | 51.9 | 12.7 | 17.8 | 18.0 | 18.2 | 19.3 | 14.9 | 11.6 | 16.7 | 6.7 | 6.1 | 8.0 | 5.7 | 2.5 | 4.6 | 2.4 | 0.5 | 0.4 | 0.6 | 1.3 | 0.3 | 0.7 | 1.3 | 1.9 | 3.4 | 2.7 | 0.4 | 1.7 | 0.4 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.6 | 0.4 | 0.7 | 1 | 1.8 | ||||||||||||||||||||||||||
| Total Assets | 389.0 | 381.9 | 389.5 | 381.9 | 370.5 | 303.0 | 312.1 | 335.6 | 319.9 | 302.4 | 300.7 | 289.6 | 283.1 | 275.4 | 248.5 | 255.6 | 244.2 | 235.1 | 236.9 | 237.7 | 235.9 | 175.5 | 181.4 | 181.0 | 179.7 | 195.7 | 179.3 | 181.1 | 187.3 | 204.4 | 217.8 | 232.0 | 191.4 | 184.7 | 135.2 | 97.7 | 89.0 | 86.4 | 87.1 | 84.8 | 82.2 | 32.3 | 36.1 | 26.0 | 31.1 | 35.0 | 35.2 | 27.9 | 30.6 | 17.9 | 16.7 | 15.5 | 15.9 | 9.7 | 4.5 | 4.2 | 4.6 | 4.5 | 6.0 | 5.3 | 2.8 | 3.7 | 2.1 | 1.8 | 1.7 | 1.2 | 1.6 | 1.2 | 1.1 | 1.4 | 1.2 | 1.4 | 1.9 | 2.6 | ||||||||||||||||||||||||||
| Total Debt | 46.0 | 54.2 | 40.1 | 48.6 | 40.6 | 38.4 | 48.3 | 47.3 | 47.9 | 47.9 | 42.4 | 44.7 | 41.7 | 41.1 | 18.0 | 20.9 | 19.0 | 18.6 | 17.7 | 22.8 | 22.6 | 21.9 | 23.5 | 26.3 | 18.8 | 19.2 | 16.3 | 12.8 | 13.7 | 33.9 | 34.8 | 35.8 | 37.4 | 39.0 | 10.7 | 11.3 | 9.0 | 9.2 | 9.6 | 9.3 | 9.3 | 0.6 | 0.7 | 0.8 | 1.2 | 0.9 | 3.4 | 7.4 | 7.5 | 9.2 | 9.4 | 8.4 | 8.0 | 4.7 | 4.8 | 3.3 | 3.1 | 2.9 | 2.6 | 2.7 | 3.1 | 2.9 | 0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||||||||||||
| Stockholders' Equity | 253.1 | 255.2 | 254.6 | 253.8 | 243.4 | 192.9 | 188.9 | 184.5 | 181.5 | 175.8 | 171.6 | 167.6 | 162.5 | 154.1 | 150.6 | 160.0 | 160.4 | 156.0 | 155.0 | 154.5 | 149.2 | 95.4 | 96.6 | 101.4 | 107.6 | 116.5 | 103.0 | 115.6 | 126.0 | 130.2 | 140.3 | 145.8 | 115.9 | 114.2 | 106.1 | 65.8 | 65.0 | 64.6 | 64.2 | 55.0 | 50.4 | 25.6 | 30.1 | 20.0 | 26.0 | 29.2 | 27.8 | 15.0 | 17.6 | 3.7 | 0.9 | 0.8 | 2.3 | 1.5 | (3.2) | (1.6) | (0.4) | (0.2) | 1.9 | 0.6 | (1.9) | (0.6) | (1.5) | (1) | (0.3) | 0.2 | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 1.1 | 1.5 | 2.2 | ||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.9 | 3.1 | 7.0 | 9.4 | 22.4 | 0.5 | (12.0) | 14.3 | 14.7 | (7.9) | 6.7 | 8.4 | 21.9 | (7.1) | (9.0) | (4.8) | 0.3 | (3.4) | (0.9) | 0.3 | 8.5 | (5.8) | 5.2 | 3.5 | (7.8) | (10.1) | 0.2 | (2.5) | (9.1) | (3.0) | (14.1) | 3.7 | 4.6 | 3.1 | 1.0 | (2.5) | 0.8 | 1.1 | (6.3) | 1.3 | 4.3 | (2.5) | (2.9) | (3.4) | (2.8) | (2.7) | (4.8) | (1.3) | (1.8) | (1.3) | (1.8) | (2.1) | (0.8) | (1.5) | (0.0) | (1.4) | (1.0) | (1.7) | (2.1) | (0.6) | (1.4) | (2.7) | (0.6) | (0.2) | (0.4) | (0.6) | (0.6) | (0.7) | (0.7) | (0.5) | (0.5) | (0.8) | (0.8) | (1.1) | ||||||||||||||||||||||||||
| Capital Expenditure | (3.8) | (3.8) | (3.4) | (5.1) | (3.8) | (4.3) | (3.8) | (5.8) | (3.3) | (3.0) | (2.9) | (3.5) | (3.2) | (4.5) | (5.0) | (2.1) | (2.8) | (2.7) | (1.6) | (0.6) | (0.3) | (0.5) | (0.5) | (0.8) | (0.3) | (0.9) | (0.4) | (1.7) | (0.8) | (1.1) | (0.7) | (1.0) | (1.2) | (0.8) | (1.0) | (1.2) | (0.9) | (1.1) | (0.8) | (0.2) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (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 | 0.3 | ||||||||||||||||||||||||||
| Free Cash Flow | 8.1 | (0.6) | 3.5 | 4.3 | 18.6 | (3.8) | (15.8) | 8.5 | 11.4 | (10.9) | 3.8 | 4.9 | 18.7 | (11.5) | (14.0) | (6.8) | (2.5) | (6.1) | (2.5) | (0.2) | 8.2 | (6.3) | 4.7 | 2.7 | (8.1) | (11.0) | (0.2) | (4.2) | (10.0) | (4.1) | (14.8) | 2.8 | 3.3 | 2.4 | 0.0 | (3.7) | (0.0) | (0.0) | (7.1) | 1.1 | 4.2 | (2.6) | (2.9) | (3.5) | (2.9) | (2.8) | (4.8) | (1.5) | (1.8) | (1.3) | (1.8) | (2.2) | (0.8) | (1.5) | (0.1) | (1.5) | (1.0) | (1.7) | (2.2) | (0.6) | (1.4) | (2.7) | (0.6) | (0.2) | (0.4) | (0.6) | (0.6) | (0.7) | (0.7) | (0.5) | (0.4) | (0.9) | (0.8) | (0.7) | ||||||||||||||||||||||||||