CVGW - Calavo Growers, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$27.00
LOW:
$27.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
2.72%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 122.2 | 124.7 | 178.8 | 190.5 | 154.4 | 170.0 | 179.6 | 184.4 | 127.6 | 241.2 | 160.9 | 158.3 | 132.8 | 243.6 | 342.0 | 331.4 | 274.1 | 273.4 | 285.0 | 276.8 | 220.6 | 234.4 | 270.4 | 281.2 | 273.3 | 292.2 | 359.3 | 286.2 | 258.0 | 280.0 | 296.4 | 264.4 | 247.9 | 277.2 | 301.6 | 270.2 | 226.6 | 247.7 | 263.1 | 220.3 | 208.0 | 232.4 | 221.6 | 194.8 | 200.7 | 218.7 | 194.9 | 168.2 | 190.7 | 194.9 | 166.3 | 139.5 | 141.6 | 153.2 | 139.0 | 117.4 | 147.3 | 165.1 | 118.7 | 91.3 | 107.2 | 114.6 | 109.2 | 67.3 | 80.9 | 106.3 | 86.8 | 70.6 | 93.6 | 96.9 | 98.8 | 72.2 | 85.3 | 91.3 | 69.2 | 57.3 | 76.9 | 79.0 | 67.4 | 50.6 | 62.2 | 88.7 | 60.2 | 47.7 | 65.4 | 83.3 | 76.4 | 49.0 | 63.8 | 57.4 | 64.4 | 56.1 | 65.6 |
| Cost of Revenue | 107.0 | 113.0 | 160.6 | 172.5 | 138.7 | 153.7 | 159.5 | 163.7 | 116.8 | 225.7 | 138.9 | 143.6 | 121.0 | 222.9 | 323.9 | 309.7 | 260.9 | 264.3 | 277.7 | 253.7 | 203.7 | 213.2 | 239.6 | 259.1 | 257.5 | 267.5 | 323.6 | 249.4 | 227.2 | 257.7 | 263.3 | 232.4 | 221.6 | 245.7 | 276.8 | 233.9 | 204.6 | 220.6 | 230.5 | 193.5 | 187.8 | 208.2 | 198.6 | 177.0 | 181.3 | 197.8 | 175.9 | 154.5 | 173.3 | 176.9 | 154.8 | 126.4 | 123.7 | 137.0 | 124.3 | 105.3 | 133.9 | 153.8 | 109.3 | 82.7 | 92.9 | 99.3 | 96.1 | 58.4 | 71.7 | 96.4 | 73.9 | 58.2 | 81.4 | 89.2 | 91.5 | 66.2 | 78.2 | 82.7 | 60.0 | 50.3 | 69.9 | 68.7 | 58.8 | 47.2 | 58.0 | 79.5 | 53.9 | 45.7 | 59.4 | 74.8 | 68.6 | 45.9 | 58.5 | 50.4 | 58.2 | 49.0 | 127.0 |
| Gross Profit | 15.2 | 11.6 | 18.2 | 18.1 | 15.7 | 16.3 | 20.1 | 20.7 | 10.8 | 15.5 | 22.0 | 14.7 | 11.8 | 20.7 | 18.1 | 21.7 | 13.2 | 9.1 | 7.3 | 23.1 | 16.8 | 21.2 | 30.8 | 22.1 | 15.8 | 24.6 | 35.8 | 36.8 | 30.8 | 22.3 | 33.1 | 32.0 | 26.3 | 31.5 | 24.9 | 36.3 | 21.9 | 27.1 | 32.6 | 26.8 | 20.2 | 24.3 | 23.0 | 17.8 | 19.4 | 20.9 | 19.0 | 13.7 | 17.4 | 18.1 | 11.5 | 13.1 | 17.9 | 16.2 | 14.7 | 12.0 | 13.4 | 11.3 | 9.4 | 8.7 | 14.3 | 15.3 | 13.1 | 8.9 | 9.2 | 9.9 | 12.9 | 12.5 | 12.2 | 7.7 | 7.3 | 6.0 | 7.1 | 8.6 | 9.2 | 7.0 | 7.0 | 10.2 | 8.7 | 3.4 | 4.2 | 9.2 | 6.4 | 2.0 | 6.0 | 8.5 | 7.8 | 3.1 | 5.3 | 7.0 | 6.2 | 7.1 | (61.3) |
| 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 | 0.8 | 0 | 0 | 0 | 1.5 | 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 | 0 | 0 |
| SG&A Expenses | 16.4 | 12.3 | 9.2 | 10.3 | 10.3 | 13.1 | 9.7 | 13.6 | 13.5 | 14.1 | 12.3 | 18.3 | 11.4 | 16.7 | 15.5 | 16.6 | 15.3 | 16.3 | 12.4 | 13.0 | 14.2 | 13.7 | 13.4 | 14.5 | 16.3 | 14.9 | 14.3 | 15.7 | 14.3 | 14.8 | 13.9 | 12.9 | 15.5 | 14.7 | 12.7 | 15.4 | 13.8 | 11.6 | 12.3 | 11.7 | 11.4 | 10.6 | 10.0 | 9.5 | 9.6 | 9.4 | 9.1 | 8.3 | 9.3 | 8.7 | 8.2 | 8.8 | 10.3 | 7.8 | 7.6 | 7.6 | 7.0 | 6.8 | 5.6 | 5.0 | 7.0 | 5.5 | 5.5 | 5.2 | 6.1 | 5.8 | 5.5 | 5.3 | 6.2 | 5.3 | 4.7 | 4.8 | 5.6 | 4.8 | 4.8 | 4.6 | 5.2 | 5.3 | 5.1 | 4.4 | 4.9 | 4.8 | 4.3 | 4.5 | 4.4 | 3.8 | 4.0 | 3.7 | 3.4 | 4.1 | 4.3 | 3.1 | 5.5 |
| Other Expenses | 0.2 | 1.1 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 1.9 | (1.2) | 0.4 | 2.0 | 0.2 | 0.3 | 0.8 | 0.9 | 9.6 | 1.3 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.1 | 23.2 | 7.0 | 9.2 | 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 | 0.2 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 |
| Operating Expenses | 16.6 | 13.4 | 9.5 | 10.5 | 10.7 | 13.3 | 9.9 | 13.8 | 13.8 | 16.0 | 11.1 | 18.7 | 13.5 | 17.0 | 15.8 | 17.3 | 16.2 | 25.9 | 13.7 | 13.0 | 14.2 | 13.7 | 13.4 | 14.5 | 16.3 | 14.9 | 14.3 | 15.7 | 14.3 | 14.8 | 13.9 | 12.9 | 15.5 | 14.7 | 12.7 | 15.4 | 13.8 | 11.6 | 12.3 | 11.7 | 11.4 | 10.6 | 10.0 | 9.5 | 9.6 | 9.4 | 9.1 | 8.3 | 9.3 | 8.7 | 8.2 | 8.8 | 10.3 | 7.8 | 7.6 | 7.6 | 7.0 | 6.8 | 5.6 | 5.0 | 7.0 | 5.5 | 5.5 | 5.2 | 6.1 | 5.8 | 5.5 | 5.3 | 6.2 | 5.3 | 4.7 | 4.8 | 5.6 | 4.8 | 4.8 | 4.6 | 5.2 | 5.3 | 5.1 | 4.4 | 4.9 | 4.8 | 4.3 | 4.5 | 4.4 | 3.8 | 4.0 | 3.7 | 3.3 | 4.2 | 4.3 | 3.1 | 5.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (1.4) | (1.7) | 8.7 | 7.6 | 5.0 | 3.0 | 10.2 | 6.9 | (3.1) | (0.6) | 10.9 | (4.0) | (1.7) | 3.7 | 2.3 | 4.4 | (3.0) | (16.7) | (6.5) | 10.1 | 2.7 | 7.5 | 17.4 | 7.6 | (0.5) | 9.7 | 21.5 | 21.2 | 16.6 | 7.5 | 19.2 | 19.1 | 10.8 | 16.8 | 12.2 | 20.8 | 8.1 | 15.5 | 20.4 | 15.1 | 8.7 | 13.7 | 13.0 | 8.3 | (2.6) | 11.5 | 9.9 | 5.4 | 8.1 | 9.4 | 3.3 | 4.3 | 7.6 | 8.5 | 7.1 | 4.4 | 6.4 | 4.5 | 3.8 | 3.7 | 7.3 | 9.8 | 7.6 | 3.7 | 3.1 | 4.1 | 7.4 | 7.2 | 6.0 | 2.4 | 2.6 | 1.3 | 1.5 | 3.8 | 4.4 | 2.3 | 1.8 | 4.9 | 3.6 | (1.0) | (0.7) | 4.4 | 2.0 | (2.6) | 1.4 | 4.7 | 3.8 | (0.6) | 1.9 | 2.7 | 1.9 | 4.0 | (66.8) |
| Interest Expense | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.8 | 1.0 | 0.8 | 0.1 | 0.8 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | 0.4 | 0.3 | 0.3 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0.3 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.5 | 0.8 | 0.9 | 0.8 | 0.8 | 1.0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0.3 | 5.3 | 9.0 | 11.8 | 7.0 | 2.7 | 7.4 | 9.7 | 3.4 | 4.0 | 16.8 | 6.1 | 4.3 | 4.4 | 7.1 | 4.1 | (0.1) | (14.5) | 4.7 | 17.0 | 11.8 | 12.5 | (14.6) | 2.0 | 5.2 | 12.7 | 20.8 | 28.7 | 16.0 | 10.8 | 22.8 | 22.4 | 14.1 | 19.9 | 15.8 | 23.1 | 10.3 | 17.4 | 22.6 | 17.3 | 10.8 | 15.7 | 15.0 | 10.3 | (51.6) | 1.7 | 11.4 | (2.0) | 9.9 | 11.3 | 5.3 | 6.0 | 8.3 | 10.1 | 7.1 | 6.0 | 7.7 | 5.9 | 3.8 | 4.8 | 8.5 | 9.8 | 7.6 | 4.8 | 4.3 | 5.1 | 8.5 | 8.2 | 6.9 | 2.8 | 2.7 | 1.6 | 2.1 | 3.8 | 4.4 | 2.3 | 3.3 | 4.9 | 3.6 | (0.5) | (0.1) | 4.4 | 2.0 | (1.7) | 2.5 | 4.7 | 3.8 | (0.3) | 2.5 | 2.7 | 2.4 | 4.0 | (66.3) |
| EBIT | (1.4) | 3.5 | 7.1 | 10.0 | 5.0 | 0.7 | 5.3 | 7.7 | (1.2) | (0.5) | 12.4 | 2.2 | (0.3) | 0.3 | 3.1 | 0.0 | (4.5) | (19.2) | 0.1 | 12.9 | 7.5 | 8.3 | (18.9) | (2.1) | 1.6 | 9.2 | 17.4 | 25.4 | 12.6 | 7.5 | 19.6 | 19.1 | 10.9 | 16.9 | 12.7 | 20.9 | 8.0 | 15.1 | 0 | 15.4 | 8.7 | 13.7 | 13.3 | 8.4 | (43.1) | 10.4 | 3.0 | (3.7) | 8.1 | 9.6 | 3.6 | 4.4 | 8.3 | 8.6 | 7.5 | 4.6 | 6.4 | 4.7 | 4.2 | 3.9 | 7.6 | 10.1 | 8.1 | 4.0 | 3.5 | 4.3 | 7.8 | 7.4 | 6.0 | 2.6 | 3.0 | 1.5 | 1.5 | 3.8 | 4.4 | 2.3 | 2.9 | 4.9 | 3.6 | (1.0) | (0.7) | 4.4 | 2.0 | (2.6) | 1.6 | 4.7 | 3.8 | (0.6) | 2.0 | 2.7 | 1.9 | 4.0 | (66.8) |
| Income Before Tax | 1.3 | 2.9 | 6.5 | 9.5 | 5.7 | 0.4 | 3.9 | 6.9 | (2.0) | (1.5) | 11.1 | 1.9 | (0.5) | 0.1 | 2.3 | (0.5) | (4.8) | (19.4) | (0.6) | 11.6 | 7.2 | 8.4 | (20.3) | (4.6) | (1.7) | 7.0 | 14.6 | 21.9 | 6.0 | (1.1) | 15.8 | 18.8 | 11.3 | 16.9 | 12.5 | 20.5 | 7.8 | 15.0 | 20.0 | 15.2 | 8.5 | 13.6 | 13.1 | 8.2 | (2.7) | 24.0 | 9.8 | 5.3 | 7.9 | 9.3 | 3.3 | 4.2 | 8.1 | 8.3 | 7.2 | 4.3 | 6.1 | 4.4 | 4.0 | 3.7 | 7.4 | 9.9 | 7.9 | 3.7 | 3.3 | 4.1 | 7.5 | 7.1 | 6.2 | 2.3 | 2.6 | 1.2 | 1.6 | 3.6 | 4.2 | 2.2 | 2.1 | 4.8 | 3.6 | (1.1) | (0.5) | 4.5 | 4.0 | (2.5) | 1.6 | 4.8 | 38.9 | (0.5) | 2.2 | 2.9 | 2.3 | 4.0 | (70.5) |
| Income Tax Expense | 0.5 | (1.0) | 1.8 | 2.5 | 1.3 | 2.8 | (1.4) | 0.4 | 0.6 | 6.4 | 2.4 | 0.5 | (0.0) | 3.6 | 1.0 | (0.2) | (0.6) | (6.4) | 12.4 | 2.8 | 1.9 | 2.2 | (4.7) | (1.2) | (0.7) | 1.8 | 4.0 | 5.6 | 1.5 | 0.2 | 3.4 | 4.8 | 4.3 | 6.6 | 3.7 | 7.6 | 2.6 | 5.3 | 7.3 | 5.6 | 3.7 | 4.9 | 4.6 | 2.9 | (2.4) | 8.1 | 3.4 | 1.8 | 2.1 | 3.2 | 1.1 | 1.5 | 2.0 | 2.7 | 4.7 | 1.7 | 2.5 | 1.7 | 1.6 | 1.4 | 2.7 | 4.0 | 3.1 | 1.5 | 1.0 | 1.6 | 3.0 | 2.7 | 2.2 | 0.9 | 1.0 | 0.5 | 0.4 | 1.4 | 1.7 | 0.8 | 0.8 | 1.9 | 1.4 | (0.4) | 0.0 | 1.6 | 1.5 | (0.9) | 0.5 | 1.7 | 1.6 | (0.2) | 0.5 | 1.2 | 1.1 | 1.8 | 1.9 |
| Net Income | 0.7 | 3.8 | 4.7 | 6.8 | 4.4 | (0.3) | (0.7) | 6.1 | (6.3) | (7.9) | 6.6 | (4.0) | (3.1) | (3.3) | 1.3 | (0.2) | (4.0) | (13.0) | (13.0) | 8.8 | 5.3 | 6.2 | (15.6) | (3.3) | (0.9) | 5.2 | 10.6 | 16.3 | 4.5 | (1.3) | 12.3 | 14.1 | 7.1 | 10.3 | 8.8 | 12.9 | 5.2 | 9.2 | 12.7 | 9.7 | 4.8 | 8.6 | 8.5 | 5.3 | (0.2) | 16.0 | 6.7 | 4.0 | 6.0 | 6.4 | 2.2 | 2.7 | 6.2 | 5.7 | 2.5 | 2.7 | 3.6 | 2.7 | 2.4 | 2.3 | 4.8 | 5.9 | 4.8 | 2.3 | 2.3 | 2.5 | 4.5 | 4.4 | 4.0 | 1.4 | 1.6 | 0.7 | 1.2 | 2.2 | 2.6 | 1.3 | 1.3 | 2.9 | 2.2 | (0.7) | (0.5) | 2.9 | 2.5 | (1.5) | 1.1 | 3.1 | 2.3 | (0.3) | 1.7 | 1.7 | 1.2 | 2.3 | 3.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.04 | 0.21 | 0.49 | 0.38 | 0.25 | 0.05 | -0.04 | 0.34 | -0.35 | -0.45 | 0.37 | -0.22 | -0.17 | -0.21 | 0.07 | -0.02 | -0.23 | -0.73 | -0.74 | 0.50 | 0.30 | 0.35 | -0.89 | -0.19 | -0.05 | 0.30 | 0.61 | 0.93 | 0.26 | -0.08 | 0.71 | 0.81 | 0.41 | 0.59 | 0.51 | 0.74 | 0.30 | 0.53 | 0.73 | 0.56 | 0.28 | 0.50 | 0.49 | 0.31 | -0.01 | 1.02 | 0.10 | -0.11 | 0.40 | 0.43 | 0.15 | 0.18 | 0.42 | 0.38 | 0.17 | 0.18 | 0.25 | 0.18 | 0.16 | 0.16 | 0.32 | 0.41 | 0.33 | 0.16 | 0.16 | 0.17 | 0.31 | 0.30 | 0.28 | 0.10 | 0.11 | 0.05 | 0.08 | 0.16 | 0.18 | 0.09 | 0.09 | 0.20 | 0.15 | -0.05 | -0.04 | 0.21 | 0.18 | -0.11 | 0.08 | 0.23 | 0.17 | -0.02 | 0.13 | 0.13 | 0.09 | 0.20 | -6.92 |
| EPS (Diluted) | 0.04 | 0.21 | 0.49 | 0.38 | 0.25 | 0.05 | -0.04 | 0.34 | -0.35 | -0.45 | 0.37 | -0.22 | -0.17 | -0.21 | 0.07 | -0.02 | -0.23 | -0.73 | -0.74 | 0.50 | 0.30 | 0.35 | -0.89 | -0.19 | -0.05 | 0.30 | 0.60 | 0.93 | 0.26 | -0.08 | 0.70 | 0.80 | 0.41 | 0.59 | 0.50 | 0.74 | 0.30 | 0.53 | 0.73 | 0.56 | 0.28 | 0.50 | 0.49 | 0.31 | -0.01 | 1.02 | 0.09 | -0.11 | 0.40 | 0.43 | 0.15 | 0.18 | 0.42 | 0.38 | 0.17 | 0.18 | 0.25 | 0.18 | 0.16 | 0.16 | 0.32 | 0.41 | 0.33 | 0.16 | 0.16 | 0.17 | 0.31 | 0.30 | 0.28 | 0.10 | 0.11 | 0.05 | 0.08 | 0.15 | 0.18 | 0.09 | 0.09 | 0.20 | 0.15 | -0.05 | -0.04 | 0.21 | 0.18 | -0.11 | 0.08 | 0.23 | 0.17 | -0.02 | 0.13 | 0.13 | 0.09 | 0.19 | -6.92 |
| Shares Outstanding | 17.9 | 17.8 | 17.9 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.6 | 17.6 | 17.5 | 17.6 | 17.6 | 17.6 | 17.6 | 17.3 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 15.8 | 15.8 | 15.8 | 15.7 | 15.0 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 14.7 | 14.7 | 14.7 | 14.7 | 14.6 | 14.5 | 14.5 | 14.5 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.4 | 14.4 | 14.2 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 12.9 | 12.9 | 12.3 | 11.6 | 10.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 47.7 | 61.2 | 63.8 | 60.4 | 48.5 | 57.0 | 1.1 | 4.3 | 5.7 | 2.1 | 1.4 | 4.2 | 1.8 | 2.1 | 2.5 | 2.3 | 7.8 | 1.9 | 0.4 | 5.6 | 8.2 | 4.1 | 3.6 | 3.3 | 4.9 | 8.0 | 5.2 | 7.4 | 4.2 | 1.5 | 2.0 | 2.4 | 2.9 | 6.6 | 8.9 | 10.5 | 7.6 | 13.8 | 14.7 | 7.9 | 2.4 | 1.0 | 0.9 | 5.0 | 1.4 | 1.2 | 0.7 | 0.2 | 5.4 | 0.9 | 0.1 | 0.9 | 0.1 | 1.5 |
| 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 |
| Net Receivables | 42.9 | 33.9 | 42.4 | 58.5 | 48.0 | 42.8 | 55.5 | 58.2 | 36.1 | 61.4 | 80.6 | 73.2 | 66.3 | 59.0 | 87.0 | 111.8 | 97.5 | 90.4 | 88.4 | 93.4 | 78.9 | 80.0 | 77.9 | 85.9 | 83.5 | 63.4 | 88.3 | 83.4 | 75.6 | 69.7 | 73.4 | 76.9 | 72.7 | 69.8 | 81.5 | 95.0 | 79.1 | 70.1 | 86.6 | 75.9 | 39.6 | 29.9 | 24.5 | 36.7 | 28.2 | 33.9 | 27.9 | 20.1 | 16.9 | 24.2 | 17.8 | 18.2 | 26.9 | 20.3 |
| Inventory | 37.8 | 33.6 | 30.3 | 41.6 | 39.9 | 34.2 | 31.8 | 52.8 | 53.0 | 39.4 | 38.9 | 42.8 | 44.1 | 38.8 | 36.1 | 53.6 | 52.4 | 40.8 | 47.4 | 53.3 | 41.7 | 41.8 | 43.9 | 46.9 | 42.2 | 36.9 | 46.3 | 49.6 | 38.5 | 35.0 | 35.9 | 39.2 | 31.2 | 30.9 | 32.7 | 38.6 | 24.4 | 31.8 | 36.4 | 29.8 | 15.3 | 13.4 | 11.7 | 15.6 | 13.4 | 13.3 | 12.6 | 10.5 | 8.0 | 13.3 | 14.5 | 12.5 | 16.5 | 12.6 |
| Other Current Assets | 24.3 | 7.6 | 8.4 | 9.5 | 11.5 | 10.0 | 137.1 | 147.1 | 150.9 | 20.9 | 13.7 | 11.3 | 10.9 | 20 | 10.2 | 10.3 | 11.9 | 9.8 | 9.7 | 8.5 | 11.4 | 10.1 | 3.3 | 10.3 | 3.9 | 12.9 | 7.2 | 7.9 | 8.0 | 11.8 | 6.7 | 7.0 | 7.7 | 7.3 | 7.0 | 6.4 | 6.6 | 4.8 | 13.3 | 0 | 2.7 | 3.5 | 3.2 | 1.8 | 1.8 | 4.1 | 2.1 | 2.5 | 2.4 | 3.7 | 2.0 | 4.0 | 4.2 | 1.2 |
| Total Current Assets | 152.6 | 149.4 | 159.1 | 180.3 | 158.2 | 158.6 | 238.3 | 262.3 | 245.6 | 133.4 | 150.4 | 144.7 | 132.9 | 125.7 | 148.4 | 185.9 | 179.5 | 152.6 | 158.3 | 170.4 | 145.1 | 135.9 | 138.4 | 146.4 | 144.5 | 127.5 | 152.2 | 152.4 | 130.7 | 128.5 | 123.3 | 128.2 | 116.4 | 119.8 | 132.5 | 152.0 | 123.8 | 135.0 | 153.0 | 128.2 | 77.4 | 60.4 | 49.3 | 76.5 | 55.9 | 59.5 | 46.9 | 38.5 | 36.8 | 45.7 | 38.2 | 39.7 | 50.9 | 41.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 64.0 | 65.8 | 67.4 | 68.7 | 70.0 | 72.5 | 75.1 | 74.5 | 76.7 | 79.3 | 164.0 | 166.4 | 168.9 | 167.8 | 170.3 | 171.8 | 174.6 | 178.1 | 186.1 | 189.0 | 191.5 | 190.5 | 192.8 | 195.1 | 195.4 | 132.1 | 131.2 | 125.7 | 122.5 | 122.1 | 121.3 | 121.8 | 121.8 | 120.1 | 118.3 | 114.3 | 114.6 | 87.8 | 80.1 | 75.3 | 40.0 | 39.2 | 38.6 | 38.2 | 37.8 | 21.0 | 16.8 | 15.6 | 13.1 | 9.9 | 9.5 | 9.5 | 8.9 | 9.6 |
| Goodwill | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.6 | 28.6 | 28.5 | 28.1 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 6.1 | 6.5 | 6.8 | 7.2 | 7.6 | 8.0 | 8.4 | 8.8 | 9.1 | 9.5 | 9.9 | 10.3 | 10.7 | 11.1 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 1.1 | 1.4 | 1.7 | 1.9 | 2.2 | 2.5 | 2.8 | 3.1 | 3.4 | 3.7 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.7 | 2.2 | 2.6 | 3.0 | 3.3 | 2.4 | 2.5 | 58.7 | 2.9 | 2.9 | 3.4 | 3.9 | 3.9 | 3.8 | 24.8 | 23.8 | 28.7 | 31.4 | 34.3 | 35.1 | 32.7 | 29.3 | 28.4 | 32.1 | 40.4 | 42.5 | 46.1 | 53.7 | 55.5 | 67.4 | 80.2 | 73.5 | 70.9 | 73.4 | 70.2 | 63.0 | 53.9 | 58.7 | 51.5 | 50.7 | 31.2 | 25.2 | 25.6 | 23.7 | 28.4 | 54 | (1.4) | 0 | 0 | 0 | 0 | 2.0 | 2.0 | 1.8 |
| Other Non-Current Assets | 61.3 | 56.3 | 54.4 | 51.8 | 49.8 | 49.9 | 53.0 | 2.4 | 56.0 | 157.8 | 56.7 | 51.5 | 49.9 | 47.2 | 45.4 | 44.7 | 43.4 | 40.5 | 40.0 | 39.0 | 36.2 | 32.6 | 30.4 | 62.1 | 68.9 | 66.1 | 60.4 | 54.2 | 48.2 | 25.9 | 23.6 | 22.7 | 22.0 | 20.6 | 21.4 | 19.3 | 16.8 | 9.9 | 10.6 | 10.3 | 7.8 | 6.0 | 4.9 | 7.5 | 7.7 | 60.6 | 4.1 | 3.3 | 3.8 | 5.8 | 6.5 | 5.6 | 6.3 | 2.3 |
| Total Non-Current Assets | 145.6 | 142.8 | 142.1 | 141.2 | 140.8 | 142.5 | 144.1 | 149.0 | 149.1 | 253.5 | 264.6 | 262.4 | 263.6 | 260.1 | 282.1 | 282.4 | 289.1 | 292.8 | 301.1 | 303.9 | 301.3 | 293.7 | 298.9 | 329.1 | 326.9 | 262.8 | 260.8 | 256.8 | 249.6 | 239.2 | 249.6 | 246.6 | 244.3 | 244.3 | 243.6 | 232.0 | 223.2 | 193.0 | 181.7 | 175.9 | 82.7 | 74 | 73.9 | 73.1 | 77.5 | 85.2 | 24.4 | 23.0 | 16.9 | 15.7 | 16.0 | 15.4 | 15.2 | 13.8 |
| Total Assets | 298.2 | 292.2 | 301.2 | 321.5 | 298.9 | 301.1 | 382.4 | 411.4 | 394.7 | 386.9 | 414.9 | 407.2 | 396.5 | 385.7 | 430.5 | 468.3 | 468.6 | 445.4 | 459.3 | 474.3 | 446.5 | 429.6 | 437.3 | 475.5 | 471.4 | 390.4 | 413.0 | 409.2 | 380.3 | 367.7 | 372.9 | 374.8 | 360.6 | 364.1 | 376.2 | 383.9 | 347.0 | 327.9 | 334.6 | 304.1 | 160.1 | 134.4 | 123.2 | 149.6 | 133.4 | 144.7 | 71.3 | 61.5 | 53.7 | 61.5 | 54.2 | 55.1 | 66.1 | 55.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 27.0 | 23.7 | 41.6 | 55.4 | 22.1 | 27.1 | 36.2 | 44.0 | 26.9 | 19.9 | 39.1 | 46.0 | 33.5 | 30.7 | 47.3 | 70.7 | 49.6 | 32.8 | 40.5 | 45.4 | 26.0 | 20.7 | 29.1 | 35.6 | 42.9 | 30.9 | 50.0 | 39.5 | 27.2 | 27.7 | 38.4 | 43.8 | 38.0 | 39.4 | 58.6 | 65.8 | 40.1 | 43.4 | 63.7 | 40.9 | 2.7 | 2.4 | 2.2 | 7.5 | 2.6 | 15.8 | 1.6 | 2.4 | 1.5 | 1.3 | 0.9 | 1.7 | 1.4 | 2.1 |
| Short-Term Debt | 4.5 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.7 | 1.6 | 0.6 | 2.1 | 1.7 | 1.7 | 0 | 1.5 | 0 | 0 | 0 | 0 | 1.4 | 1.5 | 20.6 | 24.6 | 45 | 27.5 | 0 | 0.8 | 26.7 | 39.1 | 15 | 8.1 | 21.1 | 31.6 | 20 | 38.1 | 47.6 | 59.6 | 19 | 18.6 | 32.6 | 7.7 | 14.6 | 5.5 | 6.7 | 10.5 | 11.6 | 1.0 | 3.5 | 0.0 | 4.2 | 3.5 | 3.2 | 8.7 | 11.9 |
| 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 |
| Other Current Liabilities | 37.5 | 0 | 11 | 11 | 11 | 11 | 58.3 | 64.3 | 68.2 | 40.9 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.0 | 6.1 | 6.7 | 12.4 | 8.0 | 8.9 | 19.1 | 12.9 |
| Total Current Liabilities | 69.1 | 60.5 | 69.2 | 90.2 | 70.8 | 73.2 | 116.6 | 133.2 | 120.9 | 81.7 | 101.3 | 115.8 | 105.1 | 102.0 | 118.5 | 140.2 | 116.9 | 114.6 | 100.7 | 95.6 | 81.1 | 106.3 | 98.4 | 121.0 | 113.1 | 90.6 | 99.7 | 109.9 | 105.8 | 98.9 | 83.3 | 103.5 | 106.5 | 116.2 | 124.5 | 144.4 | 124.4 | 109.3 | 112.8 | 97.7 | 63.2 | 46.2 | 36.8 | 52.7 | 36.1 | 39.9 | 27.0 | 20.2 | 16.1 | 23.8 | 18.6 | 20.9 | 35.4 | 29.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 37.2 | 49.7 | 49.4 | 38.4 | 45.0 | 27.0 | 21.4 | 1.2 | 29.9 | 41.9 | 64 | 37.7 | 41.7 | 47.9 | 43.0 | 0 | 0 | 0 | 0.0 | 0 | 5.6 | 3.4 | 0.3 | 0 | 0.3 | 0.4 | 0.4 | 0 | 0.5 | 0.4 | 0.4 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 13.1 | 0.0 | 0.1 | 0.1 | 3.0 | 3.0 | 3.2 | 3.1 | 3.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0.2 | 0.2 | 5.1 | 2.8 | 3.0 | 1.5 | 3.3 | 11.9 | 0.8 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Other Non-Current Liabilities | 3.8 | 4.2 | 4.2 | 4.4 | 4.5 | 4.4 | 4.4 | 4.6 | 4.7 | 33.7 | 2.2 | 2.3 | 2.6 | 2.6 | 2.9 | 3.0 | 3.0 | 3.1 | 3.1 | 3.2 | 3.2 | 3.3 | 3.5 | 3.6 | 3.5 | 8.4 | 8.6 | 8.3 | 3.7 | 3.5 | 2.8 | 2.7 | 2.7 | 3.4 | 2.5 | 2.3 | 3.1 | 3.1 | 2.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 21.8 | 23.2 | 24.0 | 24.7 | 25.3 | 26.1 | 60.7 | 70.9 | 71.3 | 94.9 | 94.5 | 78.2 | 74.6 | 60.4 | 86.2 | 104.3 | 128.5 | 103.9 | 99.3 | 107.0 | 103.6 | 67.3 | 69.3 | 70.2 | 71.3 | 13.9 | 14.2 | 11.7 | 4.0 | 3.8 | 3.1 | 3.1 | 3.1 | 3.8 | 3.0 | 2.7 | 3.5 | 3.5 | 3.3 | 1.0 | 14.5 | 16.7 | 16.9 | 26.8 | 28.7 | 25.0 | 0.8 | 0.5 | 0.5 | 3.5 | 3.5 | 3.7 | 3.5 | 3.7 |
| Total Liabilities | 90.8 | 83.7 | 93.2 | 114.9 | 96.1 | 99.3 | 177.2 | 204.0 | 192.2 | 176.6 | 195.8 | 194.0 | 179.7 | 162.4 | 204.7 | 244.5 | 245.3 | 218.5 | 200.0 | 202.6 | 184.7 | 173.6 | 167.7 | 191.3 | 184.4 | 104.5 | 113.9 | 121.6 | 109.8 | 102.8 | 86.4 | 106.6 | 109.7 | 120.0 | 127.5 | 147.1 | 127.9 | 112.9 | 116.1 | 98.7 | 77.7 | 62.9 | 53.7 | 79.5 | 64.8 | 64.8 | 27.8 | 20.7 | 16.5 | 27.3 | 22.1 | 24.6 | 39.0 | 33.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 |
| Retained Earnings | 25.0 | 27.8 | 27.6 | 26.5 | 23.2 | 22.3 | 26.1 | 28.6 | 24.3 | 32.3 | 42.0 | 37.2 | 42.9 | 51.1 | 54.4 | 53.1 | 53.3 | 57.4 | 90.6 | 103.6 | 94.8 | 89.5 | 103.9 | 119.5 | 122.8 | 122.6 | 136.7 | 126.1 | 109.8 | 93.1 | 112.0 | 99.7 | 85.5 | 78.4 | 84.8 | 76.0 | 63.0 | 57.8 | 64.3 | 51.5 | 36.4 | 31.6 | 29.3 | 31.8 | 27.3 | 24.1 | 17.9 | 15.5 | 16.0 | 14.3 | 12.5 | 12.0 | 13.4 | 11,969 |
| 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 | 12.1 | 15.7 | 10.6 | 8.4 | 10.4 | 9.9 | 7.6 | 3.6 | 6.5 | 4.4 | 4.6 | 3.7 | 0.1 | 0.5 | 0 | 2.6 | 18.5 | (3.2) | (3.5) | (3.6) | (4.9) | (5.2) | (5.7) | (5.7) | (12,026) |
| Total Stockholders' Equity | 205.7 | 206.9 | 206.4 | 205.0 | 201.4 | 200.3 | 203.8 | 205.9 | 201.1 | 208.8 | 217.7 | 211.9 | 215.5 | 223.4 | 224.7 | 222.6 | 222.0 | 225.5 | 257.9 | 270.4 | 260.3 | 254.5 | 269.5 | 282.8 | 285.4 | 284.2 | 297.4 | 286.0 | 270.5 | 263.2 | 284.8 | 268.1 | 249.1 | 244.1 | 248.7 | 235.9 | 218.2 | 215.1 | 217.5 | 204.4 | 81.6 | 71.5 | 69.5 | 70.1 | 68.6 | 79.8 | 43.5 | 40.8 | 37.1 | 34.2 | 32.1 | 30.6 | 27.2 | 22.1 |
| Total Liabilities & Equity | 298.2 | 292.2 | 301.2 | 321.5 | 298.9 | 301.1 | 382.4 | 411.4 | 394.7 | 386.9 | 414.9 | 407.2 | 396.5 | 385.7 | 430.5 | 468.3 | 468.6 | 445.4 | 459.3 | 474.3 | 446.5 | 429.6 | 437.3 | 475.5 | 471.4 | 390.4 | 413.0 | 409.2 | 380.3 | 367.7 | 372.9 | 374.8 | 360.6 | 364.1 | 376.2 | 383.9 | 347.0 | 327.9 | 334.6 | 304.1 | 160.1 | 134.4 | 123.2 | 149.6 | 133.4 | 144.7 | 71.3 | 61.5 | 53.7 | 61.5 | 54.2 | 55.1 | 66.1 | 55.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 22.4 | 23.5 | 24.2 | 24.6 | 24.8 | 25.9 | 60.7 | 70.6 | 71.1 | 65.6 | 101.3 | 84.4 | 80.7 | 66.3 | 91.8 | 109.7 | 133.9 | 109.2 | 104.7 | 111.9 | 108.5 | 92.3 | 98.1 | 118.7 | 101.8 | 6.2 | 6.3 | 30.2 | 39.4 | 15.4 | 8.5 | 21.5 | 32.0 | 20.6 | 38.6 | 48.1 | 60.0 | 19.6 | 19.1 | 33.2 | 18.5 | 29.8 | 20.8 | 33.4 | 37.2 | 24.7 | 1.1 | 3.6 | 0.1 | 7.2 | 6.5 | 6.4 | 11.8 | 15.3 |
| Net Debt | (25.3) | (37.7) | (39.5) | (35.7) | (23.7) | (31.1) | 59.5 | 66.3 | 65.4 | 63.5 | 99.9 | 80.2 | 78.9 | 64.2 | 89.3 | 107.4 | 126.1 | 107.3 | 104.3 | 106.4 | 100.4 | 88.3 | 94.5 | 115.4 | 96.9 | (1.8) | 1.2 | 22.8 | 35.2 | 13.9 | 6.4 | 19.1 | 29.1 | 13.9 | 29.7 | 37.6 | 52.5 | 5.7 | 4.5 | 25.3 | 16.1 | 28.9 | 19.9 | 28.5 | 35.8 | 23.5 | 0.4 | 3.4 | (5.3) | 6.3 | 6.4 | 5.5 | 11.8 | 13.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.8 | 3.9 | 4.7 | 6.9 | 4.4 | (0.1) | (0.7) | 6.1 | (2.6) | (7.9) | 6.7 | (4.0) | (2.8) | (3.5) | 1.3 | (0.3) | (4.2) | (13.0) | (12.9) | 8.8 | 5.2 | 6.1 | (15.6) | (3.4) | (1.0) | 5.2 | 10.7 | 16.3 | 4.5 | (1.4) | 12.4 | 14.0 | 7.0 | 10.4 | 8.8 | 12.9 | 5.2 | 9.7 | 12.7 | 9.7 | 2.9 | 2.5 | (1.5) | 2.3 | (0.3) | 1.7 | 3.2 | 1.7 | 0.5 | 1.2 | 3.1 | 2.3 | 0.3 | 0 |
| Depreciation & Amortization | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 4.6 | 4.5 | 4.4 | 4.3 | 4.2 | 4.1 | 4.1 | 4.1 | 4.3 | 4.6 | 4.6 | 4.1 | 4.3 | 4.2 | 4.2 | 4.1 | 3.6 | 3.5 | 3.4 | 3.4 | 3.4 | 3.2 | 3.2 | 3.4 | 3.2 | 3.1 | 3.0 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 0.6 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
| Stock-Based Compensation | 1.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.9 | 0.8 | 1.0 | 2.1 | 1.3 | 1.0 | 0.8 | 0.8 | 0.6 | 1.1 | 0.6 | 1.4 | 0.9 | 0.9 | 0.9 | 1.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.8 | 0.8 | 0.8 | 0.8 | 1.8 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.5) | (5.6) | 1.6 | 5.5 | (10.1) | 13.8 | 1.0 | (5.7) | 0.7 | 2.6 | (27.9) | 0.4 | (9.7) | 3.9 | 15.7 | 9.5 | (1.3) | (1.7) | 15.4 | (14.6) | 6.2 | (7.5) | 3.5 | (11.1) | (11.2) | (1.9) | 11.6 | (3.6) | (9.5) | (4.3) | (3.5) | (5.3) | (5.0) | 3.9 | 5.7 | 3.9 | (7.8) | (6.9) | 11.3 | 4.8 | (3.1) | (2.0) | 4.4 | 1.5 | (2.7) | 2.9 | 4.2 | (1.6) | 0.9 | 1.0 | (2.2) | (1.5) | 1.8 | (5.4) |
| Other Non-Cash Items | 0.5 | 2.8 | (0.5) | 1.0 | (0.9) | 0.1 | 8.8 | (0.9) | (3.7) | (0.0) | 0.0 | (0.7) | (0.2) | 2.7 | (1.0) | 0.0 | 3.0 | 12.7 | (5.6) | (2.4) | (3.5) | (0.9) | 30.4 | 12.1 | 1.2 | 3.0 | 7.3 | (0.7) | 11.0 | 8.6 | 3.6 | 0.3 | (0.6) | 2.7 | (0.5) | 1.6 | 0.2 | 0.3 | 3.8 | 0.2 | 0.4 | (1.7) | 0.0 | 0.0 | 0.0 | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 1.1 |
| Operating Cash Flow | (8.7) | 2.3 | 8.0 | 15.7 | (4.4) | 10.8 | 11.4 | 2.1 | 0.1 | 4.7 | (15.4) | 2.1 | (5.9) | 8.0 | 20.9 | 18.9 | 2.4 | 1.2 | 2.0 | (2.7) | 13.2 | 8.5 | 23.4 | 3.5 | (6.5) | 11.6 | 33.9 | 16.2 | 10.4 | 8.5 | 18.8 | 13.3 | 7.9 | 21.0 | 17.9 | 21.6 | 1.7 | 6.9 | 28.7 | 17.3 | 0.8 | (0.5) | 3.7 | 4.5 | (2.5) | 4.9 | 7.8 | 0.7 | 1.9 | 2.8 | 1.4 | 1.3 | 2.7 | (3.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (1.1) | (0.7) | (0.1) | (0.3) | (0.4) | (0.1) | (1.3) | (1.0) | (0.6) | (1.6) | (3.3) | (5.2) | (2.0) | (4.0) | (1.7) | (2.0) | (1.8) | (2.0) | (2.9) | (4.8) | (3.0) | (2.4) | (2.6) | (3.3) | (5.0) | (4.2) | (3.6) | (3.9) | (3.5) | (2.7) | (3.4) | (5.4) | (3.4) | (7.0) | (2.9) | (31.2) | (6.1) | (6.6) | (4.8) | (0.4) | 0 | 0 | (1.9) | (2.8) | (3.7) | (0.7) | (0.9) | (1.1) | (1.1) | (0.4) | (0.3) | (0.2) | (0.3) |
| 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 | 1.2 | (0.1) | (3.5) | 0 | 0 | (1.9) | (3.1) | (3.0) | (1.6) | (2.6) | 0 | 0 | 0 | 0 | (0.7) | 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 | 7.1 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.1) |
| 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 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 0.9 | 2.5 | (1.3) | 0 | (0.7) | 0 | (19.9) | 0 | (3.6) | (5.3) | 3.0 | (11.5) | (11.9) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | (1.3) | 0 | (23.4) | 3.1 | 0 | (0.1) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.3 |
| Investing Cash Flow | (0.8) | (1.1) | (0.7) | (0.1) | (0.3) | 82.6 | (0.1) | (1.3) | (1.0) | (0.6) | (1.6) | (3.3) | (5.2) | 16.4 | (4.0) | (1.7) | (2.0) | (0.9) | 0.5 | (4.2) | (4.8) | (3.7) | (2.4) | (22.5) | (3.3) | (8.6) | (9.5) | (0.6) | (13.1) | (15.5) | (6.1) | (3.3) | (5.3) | (5.2) | (10.0) | (5.8) | (32.7) | (8.7) | (7.9) | (4.8) | (23.9) | 3.1 | (0.7) | (1.9) | (2.8) | (1.5) | (0.9) | (0.9) | (1.1) | (1.1) | (0.4) | (0.3) | (0.2) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.2) | (0.3) | (0.3) | (0.1) | (0.2) | (33.8) | (12.7) | (0.3) | 6.2 | (1.7) | 17.5 | 5.4 | 14.8 | (24.8) | (16.7) | (22.7) | 25.9 | 1.5 | (6.7) | 4.5 | 16.5 | (4.3) | (20.7) | 17.3 | 27.3 | (0.2) | (26.6) | (12.5) | 24.0 | 7.0 | (13.0) | (10.5) | 11.5 | (18.0) | (9.5) | (12.0) | 40.5 | 0.5 | (14.0) | (12.8) | 12.9 | (2.1) | 1.0 | (2.1) | 3.5 | (0.6) | (4.3) | 0.7 | 0.1 | (4.5) | (2.7) | (0.8) | (4.3) | 4.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (1.8) | (5.1) | 0 | 0 | 0 | (20.3) | 0 | 0 | 0 | (20.3) | 0 | 0 | 0 | (19.4) | 0 | 0 | 0 | (17.6) | (1.0) | 0 | 0 | (16.7) | 0 | 0 | 0 | (15.7) | 0 | 0 | 0 | 0 | 0 | (4.1) | 0 | (3.4) | 0 | 0 | 0 | (2.6) | (2.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | 0 | (0.0) | 0.0 | (0.0) | (0.2) | 0 | (0.0) | (0.6) | 0 | (0.7) | 0 | 0.0 | (0.0) | 0 | (0.1) | 0.0 | (0.2) | (0.0) | (0.1) | (0.4) | 0 | 0 | 0.0 | (1.1) | 0 | 0 | 0.0 | (1.0) | (0.4) | 0 | 0 | (1.1) | 0 | 0 | (0.9) | 0 | 0.5 | (0.0) | 0 | 10.3 | 0 | 0 | (0.0) | 0.0 | (2.1) | 1.2 | 0.3 | 0.5 | (1.0) | 0.9 | 0.1 | 0 | 0 |
| Financing Cash Flow | (4.0) | (3.8) | (3.9) | (3.7) | (3.8) | (37.6) | (14.4) | (2.1) | 3.8 | (3.4) | 15.0 | 3.6 | 9.7 | (24.8) | (16.7) | (22.7) | 5.6 | 1.2 | (6.7) | 4.4 | (4.3) | (4.3) | (20.7) | 17.3 | 6.8 | (0.2) | (26.6) | (12.5) | 5.4 | 6.5 | (13.0) | (10.5) | (6.3) | (18.0) | (9.5) | (12.9) | 24.8 | 1.0 | (14.1) | (12.8) | 23.2 | (2.1) | (3.1) | (2.2) | 0.1 | (2.7) | (3.0) | 1.0 | (1.5) | (0.8) | (1.8) | (0.5) | (4.0) | 4.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13.5) | (2.6) | 3.4 | 11.9 | (8.5) | 55.9 | (3.1) | (1.4) | 2.8 | 0.7 | (2.0) | 2.4 | (1.3) | (0.3) | 0.2 | (5.5) | 5.9 | 1.5 | (4.2) | (2.6) | 4.1 | 0.5 | 0.3 | (1.7) | (3.0) | 2.8 | (2.2) | 3.1 | 2.7 | (0.5) | (0.3) | (0.6) | (3.7) | (2.2) | (1.6) | 2.9 | (6.3) | (0.8) | 6.8 | (0.3) | 0.1 | 0.5 | (0.1) | 0.5 | (5.2) | 0.6 | 3.9 | 0.7 | (0.8) | 0.8 | (0.8) | 0.4 | (1.6) | 0.5 |
| Cash at Beginning | 61.2 | 63.8 | 60.4 | 48.5 | 57.0 | 1.1 | 4.3 | 5.7 | 2.9 | 2.2 | 4.2 | 1.8 | 3.1 | 3.5 | 3.3 | 8.8 | 2.9 | 1.3 | 5.6 | 8.2 | 4.1 | 3.6 | 3.3 | 4.9 | 8.0 | 5.2 | 7.4 | 4.2 | 1.5 | 2.0 | 2.4 | 2.9 | 6.6 | 8.9 | 10.5 | 7.6 | 13.8 | 14.7 | 7.9 | 8.2 | 1.1 | 0.5 | 0.6 | 0.2 | 5.4 | 4.8 | 0.9 | 0.1 | 0.9 | 0.1 | 0.9 | 0.5 | 2.1 | 1.5 |
| Cash at End | 47.7 | 61.2 | 63.8 | 60.4 | 48.5 | 57.0 | 1.1 | 4.3 | 5.7 | 2.9 | 2.2 | 4.2 | 1.8 | 3.1 | 3.5 | 3.3 | 8.8 | 2.9 | 1.3 | 5.6 | 8.2 | 4.1 | 3.6 | 3.3 | 4.9 | 8.0 | 5.2 | 7.4 | 4.2 | 1.5 | 2.0 | 2.4 | 2.9 | 6.6 | 8.9 | 10.5 | 7.6 | 13.8 | 14.7 | 7.9 | 1.2 | 1.1 | 0.5 | 0.7 | 0.2 | 5.4 | 4.8 | 0.9 | 0.1 | 0.9 | 0.1 | 0.9 | 0.5 | 2.1 |
| Free Cash Flow | (9.4) | 1.2 | 7.3 | 15.6 | (4.7) | 10.5 | 11.3 | 0.7 | (1.0) | 4.1 | (17.1) | (1.2) | (11.1) | 6.0 | 16.9 | 17.2 | 0.3 | (0.6) | (0.0) | (5.6) | 8.4 | 5.5 | 21.0 | 0.9 | (9.9) | 6.6 | 29.6 | 12.6 | 6.5 | 5.0 | 16.1 | 9.8 | 2.5 | 17.5 | 10.9 | 18.7 | (29.5) | 0.8 | 22.1 | 12.5 | 0.3 | (0.5) | 3.7 | 2.6 | (5.3) | 1.1 | 7.1 | (0.3) | 0.7 | 1.7 | 1.1 | 1.0 | 2.4 | (4.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 122.2 | 124.7 | 178.8 | 190.5 | 154.4 | 170.0 | 179.6 | 184.4 | 127.6 | 241.2 | 160.9 | 158.3 | 132.8 | 243.6 | 342.0 | 331.4 | 274.1 | 273.4 | 285.0 | 276.8 | 220.6 | 234.4 | 270.4 | 281.2 | 273.3 | 292.2 | 359.3 | 286.2 | 258.0 | 280.0 | 296.4 | 264.4 | 247.9 | 277.2 | 301.6 | 270.2 | 226.6 | 247.7 | 263.1 | 220.3 | 208.0 | 232.4 | 221.6 | 194.8 | 200.7 | 218.7 | 194.9 | 168.2 | 190.7 | 194.9 | 166.3 | 139.5 | 141.6 | 153.2 | 139.0 | 117.4 | 147.3 | 165.1 | 118.7 | 91.3 | 107.2 | 114.6 | 109.2 | 67.3 | 80.9 | 106.3 | 86.8 | 70.6 | 93.6 | 96.9 | 98.8 | 72.2 | 85.3 | 91.3 | 69.2 | 57.3 | 76.9 | 79.0 | 67.4 | 50.6 | 62.2 | 88.7 | 60.2 | 47.7 | 65.4 | 83.3 | 76.4 | 49.0 | 63.8 | 57.4 | 64.4 | 56.1 | 65.6 |
| Gross Profit | 15.2 | 11.6 | 18.2 | 18.1 | 15.7 | 16.3 | 20.1 | 20.7 | 10.8 | 15.5 | 22.0 | 14.7 | 11.8 | 20.7 | 18.1 | 21.7 | 13.2 | 9.1 | 7.3 | 23.1 | 16.8 | 21.2 | 30.8 | 22.1 | 15.8 | 24.6 | 35.8 | 36.8 | 30.8 | 22.3 | 33.1 | 32.0 | 26.3 | 31.5 | 24.9 | 36.3 | 21.9 | 27.1 | 32.6 | 26.8 | 20.2 | 24.3 | 23.0 | 17.8 | 19.4 | 20.9 | 19.0 | 13.7 | 17.4 | 18.1 | 11.5 | 13.1 | 17.9 | 16.2 | 14.7 | 12.0 | 13.4 | 11.3 | 9.4 | 8.7 | 14.3 | 15.3 | 13.1 | 8.9 | 9.2 | 9.9 | 12.9 | 12.5 | 12.2 | 7.7 | 7.3 | 6.0 | 7.1 | 8.6 | 9.2 | 7.0 | 7.0 | 10.2 | 8.7 | 3.4 | 4.2 | 9.2 | 6.4 | 2.0 | 6.0 | 8.5 | 7.8 | 3.1 | 5.3 | 7.0 | 6.2 | 7.1 | (61.3) |
| Operating Income | (1.4) | (1.7) | 8.7 | 7.6 | 5.0 | 3.0 | 10.2 | 6.9 | (3.1) | (0.6) | 10.9 | (4.0) | (1.7) | 3.7 | 2.3 | 4.4 | (3.0) | (16.7) | (6.5) | 10.1 | 2.7 | 7.5 | 17.4 | 7.6 | (0.5) | 9.7 | 21.5 | 21.2 | 16.6 | 7.5 | 19.2 | 19.1 | 10.8 | 16.8 | 12.2 | 20.8 | 8.1 | 15.5 | 20.4 | 15.1 | 8.7 | 13.7 | 13.0 | 8.3 | (2.6) | 11.5 | 9.9 | 5.4 | 8.1 | 9.4 | 3.3 | 4.3 | 7.6 | 8.5 | 7.1 | 4.4 | 6.4 | 4.5 | 3.8 | 3.7 | 7.3 | 9.8 | 7.6 | 3.7 | 3.1 | 4.1 | 7.4 | 7.2 | 6.0 | 2.4 | 2.6 | 1.3 | 1.5 | 3.8 | 4.4 | 2.3 | 1.8 | 4.9 | 3.6 | (1.0) | (0.7) | 4.4 | 2.0 | (2.6) | 1.4 | 4.7 | 3.8 | (0.6) | 1.9 | 2.7 | 1.9 | 4.0 | (66.8) |
| Net Income | 0.7 | 3.8 | 4.7 | 6.8 | 4.4 | (0.3) | (0.7) | 6.1 | (6.3) | (7.9) | 6.6 | (4.0) | (3.1) | (3.3) | 1.3 | (0.2) | (4.0) | (13.0) | (13.0) | 8.8 | 5.3 | 6.2 | (15.6) | (3.3) | (0.9) | 5.2 | 10.6 | 16.3 | 4.5 | (1.3) | 12.3 | 14.1 | 7.1 | 10.3 | 8.8 | 12.9 | 5.2 | 9.2 | 12.7 | 9.7 | 4.8 | 8.6 | 8.5 | 5.3 | (0.2) | 16.0 | 6.7 | 4.0 | 6.0 | 6.4 | 2.2 | 2.7 | 6.2 | 5.7 | 2.5 | 2.7 | 3.6 | 2.7 | 2.4 | 2.3 | 4.8 | 5.9 | 4.8 | 2.3 | 2.3 | 2.5 | 4.5 | 4.4 | 4.0 | 1.4 | 1.6 | 0.7 | 1.2 | 2.2 | 2.6 | 1.3 | 1.3 | 2.9 | 2.2 | (0.7) | (0.5) | 2.9 | 2.5 | (1.5) | 1.1 | 3.1 | 2.3 | (0.3) | 1.7 | 1.7 | 1.2 | 2.3 | 3.0 |
| EPS (Diluted) | 0.04 | 0.21 | 0.49 | 0.38 | 0.25 | 0.05 | -0.04 | 0.34 | -0.35 | -0.45 | 0.37 | -0.22 | -0.17 | -0.21 | 0.07 | -0.02 | -0.23 | -0.73 | -0.74 | 0.50 | 0.30 | 0.35 | -0.89 | -0.19 | -0.05 | 0.30 | 0.60 | 0.93 | 0.26 | -0.08 | 0.70 | 0.80 | 0.41 | 0.59 | 0.50 | 0.74 | 0.30 | 0.53 | 0.73 | 0.56 | 0.28 | 0.50 | 0.49 | 0.31 | -0.01 | 1.02 | 0.09 | -0.11 | 0.40 | 0.43 | 0.15 | 0.18 | 0.42 | 0.38 | 0.17 | 0.18 | 0.25 | 0.18 | 0.16 | 0.16 | 0.32 | 0.41 | 0.33 | 0.16 | 0.16 | 0.17 | 0.31 | 0.30 | 0.28 | 0.10 | 0.11 | 0.05 | 0.08 | 0.15 | 0.18 | 0.09 | 0.09 | 0.20 | 0.15 | -0.05 | -0.04 | 0.21 | 0.18 | -0.11 | 0.08 | 0.23 | 0.17 | -0.02 | 0.13 | 0.13 | 0.09 | 0.19 | -6.92 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 47.7 | 61.2 | 63.8 | 60.4 | 48.5 | 57.0 | 1.1 | 4.3 | 5.7 | 2.1 | 1.4 | 4.2 | 1.8 | 2.1 | 2.5 | 2.3 | 7.8 | 1.9 | 0.4 | 5.6 | 8.2 | 4.1 | 3.6 | 3.3 | 4.9 | 8.0 | 5.2 | 7.4 | 4.2 | 1.5 | 2.0 | 2.4 | 2.9 | 6.6 | 8.9 | 10.5 | 7.6 | 13.8 | 14.7 | 7.9 | 2.4 | 1.0 | 0.9 | 5.0 | 1.4 | 1.2 | 0.7 | 0.2 | 5.4 | 0.9 | 0.1 | 0.9 | 0.1 | 1.5 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 298.2 | 292.2 | 301.2 | 321.5 | 298.9 | 301.1 | 382.4 | 411.4 | 394.7 | 386.9 | 414.9 | 407.2 | 396.5 | 385.7 | 430.5 | 468.3 | 468.6 | 445.4 | 459.3 | 474.3 | 446.5 | 429.6 | 437.3 | 475.5 | 471.4 | 390.4 | 413.0 | 409.2 | 380.3 | 367.7 | 372.9 | 374.8 | 360.6 | 364.1 | 376.2 | 383.9 | 347.0 | 327.9 | 334.6 | 304.1 | 160.1 | 134.4 | 123.2 | 149.6 | 133.4 | 144.7 | 71.3 | 61.5 | 53.7 | 61.5 | 54.2 | 55.1 | 66.1 | 55.6 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 22.4 | 23.5 | 24.2 | 24.6 | 24.8 | 25.9 | 60.7 | 70.6 | 71.1 | 65.6 | 101.3 | 84.4 | 80.7 | 66.3 | 91.8 | 109.7 | 133.9 | 109.2 | 104.7 | 111.9 | 108.5 | 92.3 | 98.1 | 118.7 | 101.8 | 6.2 | 6.3 | 30.2 | 39.4 | 15.4 | 8.5 | 21.5 | 32.0 | 20.6 | 38.6 | 48.1 | 60.0 | 19.6 | 19.1 | 33.2 | 18.5 | 29.8 | 20.8 | 33.4 | 37.2 | 24.7 | 1.1 | 3.6 | 0.1 | 7.2 | 6.5 | 6.4 | 11.8 | 15.3 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 205.7 | 206.9 | 206.4 | 205.0 | 201.4 | 200.3 | 203.8 | 205.9 | 201.1 | 208.8 | 217.7 | 211.9 | 215.5 | 223.4 | 224.7 | 222.6 | 222.0 | 225.5 | 257.9 | 270.4 | 260.3 | 254.5 | 269.5 | 282.8 | 285.4 | 284.2 | 297.4 | 286.0 | 270.5 | 263.2 | 284.8 | 268.1 | 249.1 | 244.1 | 248.7 | 235.9 | 218.2 | 215.1 | 217.5 | 204.4 | 81.6 | 71.5 | 69.5 | 70.1 | 68.6 | 79.8 | 43.5 | 40.8 | 37.1 | 34.2 | 32.1 | 30.6 | 27.2 | 22.1 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (8.7) | 2.3 | 8.0 | 15.7 | (4.4) | 10.8 | 11.4 | 2.1 | 0.1 | 4.7 | (15.4) | 2.1 | (5.9) | 8.0 | 20.9 | 18.9 | 2.4 | 1.2 | 2.0 | (2.7) | 13.2 | 8.5 | 23.4 | 3.5 | (6.5) | 11.6 | 33.9 | 16.2 | 10.4 | 8.5 | 18.8 | 13.3 | 7.9 | 21.0 | 17.9 | 21.6 | 1.7 | 6.9 | 28.7 | 17.3 | 0.8 | (0.5) | 3.7 | 4.5 | (2.5) | 4.9 | 7.8 | 0.7 | 1.9 | 2.8 | 1.4 | 1.3 | 2.7 | (3.8) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (1.1) | (0.7) | (0.1) | (0.3) | (0.4) | (0.1) | (1.3) | (1.0) | (0.6) | (1.6) | (3.3) | (5.2) | (2.0) | (4.0) | (1.7) | (2.0) | (1.8) | (2.0) | (2.9) | (4.8) | (3.0) | (2.4) | (2.6) | (3.3) | (5.0) | (4.2) | (3.6) | (3.9) | (3.5) | (2.7) | (3.4) | (5.4) | (3.4) | (7.0) | (2.9) | (31.2) | (6.1) | (6.6) | (4.8) | (0.4) | 0 | 0 | (1.9) | (2.8) | (3.7) | (0.7) | (0.9) | (1.1) | (1.1) | (0.4) | (0.3) | (0.2) | (0.3) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (9.4) | 1.2 | 7.3 | 15.6 | (4.7) | 10.5 | 11.3 | 0.7 | (1.0) | 4.1 | (17.1) | (1.2) | (11.1) | 6.0 | 16.9 | 17.2 | 0.3 | (0.6) | (0.0) | (5.6) | 8.4 | 5.5 | 21.0 | 0.9 | (9.9) | 6.6 | 29.6 | 12.6 | 6.5 | 5.0 | 16.1 | 9.8 | 2.5 | 17.5 | 10.9 | 18.7 | (29.5) | 0.8 | 22.1 | 12.5 | 0.3 | (0.5) | 3.7 | 2.6 | (5.3) | 1.1 | 7.1 | (0.3) | 0.7 | 1.7 | 1.1 | 1.0 | 2.4 | (4.1) | |||||||||||||||||||||||||||||||||||||||