CVLG - Covenant Logistics Group, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 307.2 | 295.4 | 296.9 | 302.9 | 269.4 | 277.3 | 287.9 | 287.5 | 278.8 | 274.0 | 288.7 | 274.0 | 266.9 | 296.1 | 311.8 | 317.4 | 291.6 | 294.2 | 274.6 | 256.3 | 220.9 | 225.2 | 210.8 | 191.7 | 210.8 | 233.1 | 222.9 | 219.3 | 219.2 | 272.3 | 243.3 | 196.3 | 173.6 | 203.3 | 178.6 | 164.3 | 158.7 | 191.0 | 164.5 | 158.8 | 156.3 | 208.1 | 173.5 | 175.5 | 167.2 | 206.8 | 177.6 | 173.7 | 161.0 | 176.5 | 170.8 | 172.5 | 164.7 | 177.5 | 168.4 | 171.3 | 157.0 | 162.0 | 161.4 | 172.9 | 156.4 | 163.9 | 164.8 | 169.0 | 152.0 | 157.8 | 153.0 | 144.1 | 133.8 | 171.0 | 212.5 | 208.7 | 181.7 | 192.9 | 175.8 | 177.4 | 166.4 | 186.3 | 176.7 | 169.4 | 151.5 | 178.4 | 169.9 | 156.8 | 137.9 | 164.2 | 151.9 | 149.8 | 137.7 | 152.2 | 145.9 | 146.7 | 144.3 | 136.0 | 141.7 | 131.3 | 144.9 | 141.7 | 139.4 | 126.5 |
| Cost of Revenue | 281.3 | 258.5 | 254.5 | 254.1 | 227.5 | 230.5 | 242.7 | 253.1 | 232.7 | 230.9 | 244.7 | 235.9 | 227.9 | 257.2 | 262.8 | 265.0 | 245.9 | 254.2 | 234.7 | 218.5 | 191.4 | 193.9 | 180.8 | 169.5 | 184.8 | 203.7 | 198.1 | 187.6 | 190.9 | 226.5 | 202.9 | 161.6 | 149.9 | 171.2 | 154.1 | 145.2 | 141.6 | 159.0 | 142.9 | 136.8 | 134.7 | 165.1 | 145.7 | 144.0 | 138.5 | 162.7 | 148.3 | 148.5 | 146.5 | 152.0 | 150.0 | 150.2 | 149.0 | 154.4 | 87.3 | 85.7 | 79.5 | 115.4 | 72.5 | 86.7 | 29.5 | 20.0 | 15.9 | 15.4 | 15.3 | 12.3 | 12.0 | 6.5 | 8.0 | 7.5 | 37.5 | 54.1 | 110.6 | 64.7 | 111.1 | 107.4 | 83.6 | 34.2 | 119.0 | 113.6 | 83.1 | 41.6 | 114.5 | 103.6 | 90.7 | 53.9 | 98.3 | 98.0 | 94.2 | 17.5 | 94.6 | 15.5 | 85.0 | 85.9 | 83.4 | 76.9 | 84.0 | 82.3 | 80.6 | 75.6 |
| Gross Profit | 25.8 | 36.9 | 42.4 | 48.7 | 41.9 | 46.9 | 45.2 | 34.4 | 46.0 | 43.1 | 44.0 | 38.1 | 38.9 | 38.9 | 49.1 | 52.3 | 45.7 | 40.1 | 39.9 | 37.9 | 29.4 | 31.4 | 30.0 | 22.2 | 26.0 | 29.4 | 24.8 | 31.7 | 28.3 | 45.8 | 40.4 | 34.7 | 23.6 | 32.1 | 24.6 | 19.1 | 17.1 | 32.0 | 21.6 | 22.1 | 21.6 | 43.0 | 27.8 | 31.4 | 28.7 | 44.1 | 29.3 | 25.2 | 14.5 | 24.4 | 20.8 | 22.3 | 15.7 | 23.1 | 81.1 | 85.6 | 77.5 | 46.6 | 89.0 | 86.1 | 126.9 | 143.9 | 148.9 | 153.6 | 136.7 | 145.5 | 141.0 | 137.6 | 125.8 | 163.5 | 175.1 | 154.6 | 71.1 | 128.2 | 64.7 | 70.0 | 82.8 | 152.1 | 57.6 | 55.7 | 68.4 | 136.8 | 55.4 | 53.2 | 47.2 | 110.3 | 53.6 | 51.9 | 43.5 | 134.7 | 51.4 | 131.2 | 59.3 | 50.1 | 58.2 | 54.5 | 60.9 | 59.4 | 58.8 | 50.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 40.2 | 31.7 | 30.3 | 30.3 | 35.3 | 25.5 | 15.7 | 37.6 | 25.8 | 26.1 | 25.0 | 27.6 | 25.8 | 25.5 | 23.1 | 19.3 | 19.3 | 18.0 | 18.5 | 17.3 | 20.4 | 22.3 | 24.9 | 25.5 | 22.4 | 23.5 | 19.5 | 19.7 | 20.3 | 20.9 | 18.0 | 14.6 | 14.6 | 13.2 | 13.1 | 13.2 | 16.4 | 13.3 | 11.9 | 11.5 | 15.8 | 10.3 | 10.0 | 16.0 | 16.5 | 21.0 | 13.5 | 11.4 | 12.8 | 12.1 | 13.3 | 13.7 | 15.2 | 65.7 | 63.4 | 65.8 | 65.2 | 63.8 | 69.6 | 65.6 | 70.0 | 68.5 | 70.1 | 66.8 | 71.0 | 68.7 | 69.6 | 68.2 | 85.0 | 86.1 | 81.1 | 72.6 | 229.8 | 21.2 | 5.8 | 5.7 | 221.4 | 22.1 | 21.2 | 4.3 | (41.1) | 20.0 | 19.4 | 19.5 | (71.9) | 27.7 | 22.1 | 22.1 | (46.0) | 20.4 | (40.4) | 18.5 | 12.0 | 23.4 | 22.1 | 20.3 | 26.8 | 27.6 | 26.2 |
| Other Expenses | 19.2 | 3.5 | 2.8 | 6.8 | 3.9 | 3.0 | 3.4 | 2.3 | 4.1 | 3.0 | 2.8 | 1.3 | (6.3) | 2.2 | (35.5) | 2.3 | 2.6 | 2.6 | 1.8 | 1.1 | 1.7 | 1.4 | 0.9 | 26.2 | 1.9 | 3.3 | 224.8 | 210.5 | 213.8 | 826.5 | 227.1 | 182.3 | 167.1 | 581.8 | 169.6 | 160.4 | 158.4 | 548.1 | 159.1 | 151.5 | 148.9 | 656.5 | 158.9 | 156.7 | 157.2 | 679.3 | 172.0 | 164.6 | 0.0 | 664.2 | 165.0 | 166.1 | 165.4 | (0.0) | 163.8 | 160.2 | 154.7 | 653.7 | 171.2 | 165.6 | 156.1 | 623.7 | 156.6 | 158.9 | 150.2 | 593.4 | 151.2 | 144.7 | 138.9 | 829.6 | 213.3 | 209.0 | 191.3 | 723.2 | 178.0 | 188.5 | 169.1 | 674.2 | 173.1 | 166.4 | 151.2 | 626.0 | 166.0 | 153.8 | 137.7 | 589.7 | 141.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 19.2 | 43.7 | 34.5 | 37.2 | 34.3 | 38.2 | 28.9 | 18.0 | 41.7 | 28.9 | 28.9 | 26.4 | 21.3 | 28.0 | (10.0) | 25.5 | 21.9 | 21.8 | 19.8 | 19.5 | 18.9 | 21.8 | 23.2 | 51.1 | 27.5 | 25.7 | 26.7 | 22.9 | 22.9 | 23.5 | 24.3 | 20.6 | 17.2 | 17.2 | 15.5 | 15.2 | 15.9 | 19.7 | 16.1 | 14.8 | 14.2 | 18.7 | 13.1 | 12.6 | 18.6 | 19.4 | 23.7 | 16.1 | 14.1 | 15.6 | 14.9 | 15.9 | 16.5 | 17.9 | 76.5 | 74.6 | 75.1 | 45.4 | 87.2 | 78.9 | 81.3 | 85.8 | 84.3 | 86.5 | 81.7 | 88.4 | 83.6 | 83.4 | 82.3 | 115.8 | 102.0 | 96.3 | 191.3 | 140.9 | 193.4 | 186.9 | 169.1 | 136.9 | 189.6 | 181.9 | 151.2 | 122.8 | 181.3 | 168.8 | 153.0 | 118.5 | 158.3 | 159.7 | 153.2 | 93.4 | 155.1 | 94.5 | 151.6 | 160.8 | 155.9 | 145.6 | 156.0 | 152.8 | 151.5 | 139.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.6 | (6.8) | 7.9 | 11.6 | 7.6 | 8.6 | 16.2 | 16.4 | 4.3 | 14.3 | 15.1 | 11.8 | 17.6 | 10.9 | 59.1 | 26.9 | 23.8 | 18.2 | 20.1 | 18.3 | 10.5 | 9.6 | 6.8 | (28.9) | (1.5) | 3.7 | (1.9) | 8.8 | 5.4 | 22.3 | 16.2 | 14.1 | 6.4 | 14.8 | 9.0 | 4.0 | 1.2 | 12.3 | 5.4 | 7.3 | 7.4 | 24.3 | 14.6 | 18.8 | 10.0 | 24.6 | 5.6 | 9.1 | 0.4 | 8.9 | 5.9 | 6.3 | (0.7) | 5.1 | 4.6 | 11.1 | 2.4 | 1.2 | (9.8) | 7.2 | 45.6 | 6.0 | 8.2 | 10.0 | 1.8 | (0.8) | 1.8 | (0.6) | (5.1) | (45.1) | (0.7) | (0.3) | (9.6) | 5.3 | (2.2) | (11.1) | (2.7) | 2.8 | 3.5 | 3.0 | 0.3 | 9.9 | 3.9 | 3.0 | 0.3 | (8.1) | 10.2 | 8.7 | 3.1 | 8.8 | 7.4 | 7.8 | 7.6 | (10.7) | 3.1 | 2.7 | 8.4 | 7.4 | 7.3 | 5.7 |
| Interest Expense | 3.9 | 3.3 | 3.5 | 2.5 | 2.9 | 3.2 | 3.2 | 3.8 | 3.3 | 2.4 | 2.6 | 2.1 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 1.9 | 2.1 | 1.9 | 11.1 | 3.0 | 2.7 | 2.4 | 8.7 | 2.5 | 1.9 | 2.0 | 8.3 | 2.2 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 2.3 | 2.5 | 2.0 | 1.7 | 2.2 | 2.7 | 2.6 | 2.7 | 2.8 | 0 | 2.4 | 2.6 | 2.6 | 2.8 | 3.1 | 3.4 | 3.5 | 4.1 | 4.1 | 3.9 | 4.1 | 4.2 | 4.1 | 4.3 | 4.0 | 4.4 | 3.6 | 3.3 | 2.9 | 3.0 | 2.9 | 2.2 | 2.3 | 12.3 | 2.9 | 3.0 | 0 | 7.2 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 30.6 | 3.8 | 34.5 | 39.0 | 33.2 | 33.6 | 41.5 | 41.8 | 29.1 | 37.2 | 38.7 | 36.1 | 38.1 | 30.6 | 80.8 | 47.9 | 44.1 | 36.0 | 36.7 | 35.6 | 27.6 | 41.7 | 21.4 | (8.8) | 16.0 | 23.0 | 20.3 | 30.0 | 28.3 | 41.8 | 35.7 | 32.3 | 25.0 | 31.9 | 26.3 | 22.6 | 19.9 | 31.8 | 24.4 | 23.9 | 24.1 | 43.5 | 29.4 | 34.6 | 25.9 | 38.5 | 17.9 | 22.3 | 13.8 | 21.6 | 17.8 | 16.9 | 11.4 | 17.9 | 15.9 | 22.7 | 12.0 | 14.9 | 3.4 | 16.6 | 12.9 | 20.5 | 20.9 | 23.3 | 14.4 | 13.1 | 2.7 | 10.4 | 5.9 | 5.8 | 11.5 | 11.7 | 1.4 | 28.1 | 11.9 | 3.8 | 10.0 | 18.2 | 13.3 | 13.0 | 10.5 | 22.7 | 14.6 | 13.5 | 10.2 | 5.7 | 21.0 | 19.4 | (94.4) | 53.1 | (71.7) | 48.7 | 46.2 | (83.9) | 31.6 | (29.3) | (86.7) | (83.4) | (60.7) | 22.9 |
| EBIT | 6.6 | (21.1) | 11.5 | 15.8 | 11.4 | 11.6 | 20.2 | 19.7 | 8.0 | 19.0 | 20.5 | 17.2 | 23.6 | 14.8 | 66.5 | 33.9 | 30.6 | 23.4 | 23.3 | 21.7 | 13.5 | 27.5 | 8.0 | (28.4) | (2.2) | 3.7 | (1.7) | 9.4 | 8.5 | 22.3 | 16.2 | 14.1 | 6.4 | 14.8 | 9.0 | 4.0 | 0.3 | 12.3 | 5.4 | 7.3 | 7.4 | 25.2 | 14.6 | 20.1 | 11.4 | 25.9 | 6.5 | 9.9 | 1.2 | 9.4 | 7.0 | 6.9 | (0.2) | 5.8 | 5.2 | 11.5 | 2.6 | 1.4 | (9.4) | 7.4 | 0.4 | 6.0 | 8.1 | 10.0 | 1.9 | (0.6) | (9.7) | (0.5) | (5.1) | (45.0) | (1.2) | (0.2) | (9.5) | (12.7) | (2.0) | (10.9) | (2.7) | 15.2 | 3.5 | 3.0 | 0.4 | 14.0 | (125.9) | (115.6) | (105.8) | (8.2) | 10.2 | 8.7 | (106.2) | 41.3 | (103.7) | 36.7 | 7.6 | (110.7) | 3.1 | (38.7) | (95.1) | (93.4) | (92.7) | 12.9 |
| Income Before Tax | 6.1 | (24.4) | 8.0 | 13.4 | 8.5 | 8.3 | 17.0 | 15.9 | 4.7 | 16.6 | 17.8 | 15.0 | 22.8 | 14.0 | 65.5 | 33.2 | 30.1 | 22.8 | 22.6 | 21.0 | 12.7 | 11.6 | 6.1 | (30.5) | (4.1) | 0.2 | (2.8) | 8.5 | 6.0 | 22.3 | 15.9 | 13.9 | 6.0 | 13.6 | 7.6 | 2.8 | 0.2 | 10.8 | 3.9 | 6.5 | 6.0 | 22.7 | 13.6 | 18.4 | 9.2 | 23.2 | 3.8 | 7.2 | (1.6) | 6.7 | 4.6 | 4.3 | (2.9) | 3.0 | 2.1 | 8.1 | (0.9) | (2.7) | (13.5) | 3.5 | (3.7) | 1.8 | 4.0 | 5.7 | (2.1) | (5.0) | (13.3) | (3.9) | (7.9) | (48.0) | (4.1) | (2.4) | (11.8) | 2.1 | (4.9) | (13.9) | (5.6) | (0.2) | 1.9 | 2.0 | (0.6) | 8.8 | 2.8 | 2.2 | (0.1) | (8.5) | 9.2 | 8.6 | 2.4 | 8.5 | 6.8 | 7.1 | 6.3 | (11.9) | 0.9 | 0.4 | 6.4 | 5.1 | 4.8 | 3.4 |
| Income Tax Expense | 1.7 | (6.1) | 1.8 | 3.5 | 2.0 | 1.8 | 4.1 | 3.8 | 0.8 | 3.9 | 4.5 | 2.9 | 6.3 | 2.7 | 15.6 | 8.7 | 7.9 | 5.1 | 6.1 | 5.6 | 4.1 | 4.2 | 1.3 | (7.3) | (1.0) | (1.0) | 0.4 | 2.5 | 1.6 | 5.8 | 4.2 | 3.9 | 1.5 | (35.7) | 3.0 | 1.3 | (0.3) | 4.8 | 1.1 | 2.9 | 2.2 | 9.5 | 6.0 | 7.4 | (1.0) | 9.6 | 2.0 | 3.4 | (0.2) | 3.3 | 2.7 | 2.4 | (0.9) | 1.6 | 1.1 | 3.9 | (0.3) | (0.4) | (2.3) | 1.8 | (1.3) | 1.1 | 2.1 | 2.9 | 0.1 | (2.2) | 0.3 | (0.7) | (2.4) | (8.2) | (0.7) | (0.0) | (3.9) | 1.9 | (1.3) | (2.6) | (3.5) | 0.7 | 1.1 | 2.4 | 0.3 | 4.4 | 1.5 | 1.5 | 0.6 | (2.0) | 4.5 | 4.3 | 1.7 | 4.4 | 3.7 | 3.7 | 3.3 | (3.6) | 0.3 | 0.1 | 2.6 | 2.1 | 1.9 | 1.4 |
| Net Income | 4.4 | (18.3) | 9.1 | 9.8 | 6.6 | 6.7 | 13.0 | 12.2 | 4.0 | 12.8 | 13.5 | 12.3 | 16.6 | 11.5 | 50.5 | 24.5 | 22.2 | 17.7 | 16.4 | 15.4 | 11.1 | (25.7) | 7.5 | (22.3) | (2.2) | 1.2 | (3.2) | 6.1 | 4.4 | 16.5 | 11.6 | 10.0 | 4.4 | 49.3 | 4.6 | 1.5 | 0.5 | 6.0 | 2.9 | 3.6 | 4.4 | 13.2 | 7.6 | 11.0 | 10.2 | 13.5 | 1.9 | 3.8 | (1.4) | 3.3 | 2.0 | 1.9 | (2.0) | 1.5 | 1.0 | 4.3 | (0.6) | (2.2) | (11.2) | 1.7 | (2.5) | 0.7 | 1.9 | 2.9 | (2.2) | (2.7) | (13.6) | (3.1) | (5.5) | (39.8) | (3.4) | (2.3) | (7.8) | 0.2 | (3.6) | (11.3) | (2.1) | (0.9) | 0.8 | (0.4) | (0.9) | 4.0 | 1.2 | 0.7 | (0.6) | (6.5) | 4.7 | 4.4 | 0.7 | 4.1 | 3.2 | 3.4 | 3.0 | (8.3) | 0.6 | 0.2 | 3.9 | 3.1 | 2.9 | 2.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.18 | -0.73 | 0.36 | 0.37 | 0.25 | 0.26 | 0.50 | 0.46 | 0.15 | 0.98 | 1.04 | 0.95 | 1.25 | 0.85 | 3.50 | 1.58 | 1.34 | 1.06 | 0.98 | 0.92 | 0.66 | -1.50 | 0.44 | -1.31 | -0.12 | 0.06 | -0.17 | 0.33 | 0.24 | 0.90 | 0.63 | 0.54 | 0.24 | 2.70 | 0.25 | 0.08 | 0.03 | 0.33 | 0.16 | 0.20 | 0.21 | 0.73 | 0.42 | 0.60 | 0.56 | 0.84 | 0.12 | 0.25 | -0.09 | 0.22 | 0.13 | 0.13 | -0.13 | 0.10 | 0.07 | 0.29 | -0.04 | -0.15 | -0.76 | 0.11 | -0.17 | 0.05 | 0.13 | 0.20 | -0.15 | -0.19 | -0.96 | -0.22 | -0.39 | -2.83 | -0.24 | -0.17 | -0.56 | 0.01 | -0.25 | -0.80 | -0.15 | -0.07 | 0.06 | -0.03 | -0.06 | 0.28 | 0.09 | 0.05 | -0.04 | -0.44 | 0.33 | 0.30 | 0.05 | 0.28 | 0.22 | 0.23 | 0.21 | -0.59 | 0.04 | 0.02 | 0.28 | 0.22 | 0.20 | 0.14 |
| EPS (Diluted) | 0.17 | -0.73 | 0.34 | 0.36 | 0.24 | 0.24 | 0.47 | 0.44 | 0.14 | 0.89 | 0.98 | 0.91 | 1.20 | 0.81 | 3.39 | 1.56 | 1.32 | 1.04 | 0.97 | 0.91 | 0.65 | -1.50 | 0.43 | -1.31 | -0.12 | 0.06 | -0.17 | 0.33 | 0.24 | 0.89 | 0.63 | 0.54 | 0.24 | 2.68 | 0.25 | 0.08 | 0.03 | 0.33 | 0.16 | 0.20 | 0.21 | 0.73 | 0.42 | 0.60 | 0.56 | 0.82 | 0.12 | 0.25 | -0.09 | 0.22 | 0.13 | 0.13 | -0.13 | 0.10 | 0.07 | 0.29 | -0.04 | -0.15 | -0.76 | 0.11 | -0.17 | 0.05 | 0.13 | 0.20 | -0.15 | -0.19 | -0.96 | -0.22 | -0.39 | -2.83 | -0.24 | -0.17 | -0.56 | 0.01 | -0.25 | -0.80 | -0.15 | -0.06 | 0.06 | -0.03 | -0.06 | 0.28 | 0.09 | 0.05 | -0.04 | -0.44 | 0.32 | 0.30 | 0.05 | 0.28 | 0.22 | 0.23 | 0.21 | -0.59 | 0.04 | 0.02 | 0.28 | 0.22 | 0.20 | 0.14 |
| Shares Outstanding | 25.1 | 25.0 | 25.9 | 26.3 | 26.5 | 26.4 | 26.4 | 26.3 | 26.2 | 25.9 | 25.9 | 25.9 | 26.7 | 27.1 | 28.8 | 31.0 | 33.2 | 33.4 | 33.6 | 33.5 | 33.9 | 34.3 | 34.3 | 34.1 | 36.2 | 36.9 | 36.7 | 36.9 | 36.8 | 36.7 | 36.7 | 36.7 | 36.7 | 36.6 | 36.6 | 36.6 | 36.5 | 36.4 | 36.4 | 36.4 | 36.3 | 36.1 | 36.2 | 36.5 | 36.3 | 32.3 | 29.9 | 29.9 | 29.8 | 29.7 | 29.7 | 29.7 | 29.5 | 29.5 | 29.5 | 29.5 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 29.0 | 29.0 | 28.5 | 28.4 | 28.4 | 28.4 | 28.2 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 | 28.0 | 28.1 | 28.0 | 28.0 | 27.5 | 28 | 28.0 | 28.0 | 28.0 | 28.0 | 28.2 | 29.3 | 29.2 | 29.2 | 29.3 | 29.4 | 28.9 | 28.8 | 28.6 | 28.2 | 28.0 | 27.9 | 27.9 | 27.9 | 27.9 | 29.6 | 29.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 245.3 | 296.3 | 2.7 | 268.7 | 11.2 | 35.6 | 35.2 | 1.3 | 3.0 | 2.3 | 7.4 | 7.8 | 54.6 | 68.7 | 59.3 | 4.5 | 7.1 | 8.4 | 22.2 | 5.0 | 4.8 | 8.4 | 13.7 | 67.1 | 39.7 | 43.6 | 39.8 | 28.8 | 31.0 | 23.1 | 19.6 | 122.1 | 38.4 | 15.4 | 8.3 | 18.7 | 7.3 | 7.8 | 5.0 | 8.4 | 3.7 | 4.3 | 9.9 | 12.2 | 11.8 | 19.5 | 4.4 | 5.9 | 2.2 | 3.3 | 2.9 | 1.6 | 0.0 | 1.1 | 1.1 | 0.6 | 0.8 | 2.3 | 0.4 | 1.1 | 0.7 | 1.0 | 0.7 | 0.8 | 0.8 | 2.9 | 0.5 | 0.1 | 7.4 | 2.6 | 2.7 | 0.4 | 4.3 | 3.5 | 3.2 | 0.5 | 0.9 | 0.5 | 0.2 | 0.5 | 0.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 173.3 | 173.6 | 163.9 | 160.5 | 145.1 | 152.1 | 147.0 | 162.5 | 150.3 | 153.6 | 158.6 | 147.3 | 125.6 | 128.4 | 137.3 | 147.3 | 146.3 | 161.3 | 200.0 | 174.9 | 113.6 | 109.1 | 112.3 | 100.4 | 207.2 | 95.1 | 181.3 | 172.3 | 173.9 | 168.9 | 151.9 | 121.0 | 118.5 | 130.8 | 124.6 | 96.8 | 92.3 | 109.6 | 87.4 | 81.8 | 82.5 | 75.9 | 70.9 | 68.4 | 62.8 | 58.3 | 84.1 | 84.4 | 68.0 | 72.9 | 68.0 | 71.2 | 68.5 | 75.3 | 81.4 | 78.8 | 78.7 | 87.5 | 84.8 | 81.1 | 83.6 | 84.3 | 58.5 | 54.7 | 54.0 | 2.5 | 48.2 | 47.6 | 40.5 | 38.8 | 35.3 | 37.0 | 36.6 | 33.2 | 34.6 | 36.7 | 28.2 | 17.5 | 26.9 | 25.4 | 17.8 |
| Inventory | 0 | 0 | 6.1 | 0 | 5.5 | 5.6 | 6.1 | 5.6 | 5.1 | 4.8 | 4.9 | 4.1 | 3.3 | 3.5 | 3.7 | 4.0 | 3.7 | 3.3 | 3.7 | 3.6 | 3.5 | 3.1 | 3.3 | 3.6 | 3.8 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.3 | 4.3 | 4.3 | 4.2 | 4.0 | 4.0 | 4.0 | 4.0 | 4.1 | 4.2 | 4.2 | 3.8 | 4.0 | 4.0 | 3.8 | 3.8 | 3.9 | 3.3 | 3.2 | 3.6 | 3.4 | 3.2 | 3.2 | 3.1 | 3.5 | 3.6 | 3.2 | 2.9 | 3.1 | 3.2 | 3.3 | 3.0 | 2.8 | 2.5 | 2.1 | 1.9 | 1.6 | 1.6 | 1.2 | 1.1 | 0.9 | 1.0 | 1.0 | 0.9 | 0.7 | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 | 0.6 |
| Other Current Assets | (207.4) | (237.0) | 1.5 | (232.6) | 3.2 | 0.5 | 5.3 | 8.2 | 8.5 | 7.3 | 14.6 | 18.4 | 8.2 | 6.3 | 1.6 | 7.2 | 2.3 | 2.9 | 3.0 | 6.2 | 9.5 | 15.3 | 64.6 | 164.9 | 23.9 | 99.8 | 8.0 | 5.3 | 8.0 | 4.0 | 3.7 | 5.4 | 4.0 | 3.3 | 3.2 | 3.7 | 3.6 | 2.7 | 8.1 | 1.7 | 1.3 | 7.0 | 5.2 | 10.0 | 20.6 | 21.8 | 42.0 | 13.0 | 13.5 | 13.5 | 11.1 | 11.1 | 13.7 | 6.0 | 1.5 | 2.1 | 3.3 | 2.6 | 1.8 | 1.3 | 0.9 | 1.3 | 8.7 | 9.5 | 8.9 | 53.5 | 8.8 | 8.1 | 8.9 | 1.1 | 5.2 | 4.7 | 6.3 | 0.2 | 4.5 | 2.9 | 5.1 | 6 | 2.8 | 3.4 | 3.6 |
| Total Current Assets | 211.1 | 232.8 | 194.6 | 196.6 | 179.8 | 213.8 | 214.7 | 201.8 | 180.4 | 185.9 | 202.5 | 198.9 | 205.0 | 222.7 | 213.3 | 173.0 | 169.0 | 188.5 | 239.2 | 200.9 | 144.4 | 147.8 | 200.8 | 346.3 | 282.5 | 254.4 | 246.1 | 225.6 | 226.0 | 211.6 | 191.5 | 266.1 | 171.8 | 162.3 | 149.2 | 134.0 | 115.3 | 135.0 | 114.8 | 108.4 | 98.6 | 98.8 | 96.8 | 101.8 | 108.0 | 110.9 | 144.2 | 120.6 | 104.6 | 109.4 | 99.7 | 104.5 | 99.9 | 94.7 | 98.6 | 96.5 | 100.1 | 109.3 | 102.7 | 99.6 | 100.2 | 99.3 | 70.7 | 67.5 | 65.9 | 66.1 | 59.1 | 57.5 | 57.9 | 47.4 | 44.0 | 43.1 | 48.2 | 41.6 | 43.0 | 40.9 | 35 | 24.5 | 30.5 | 30 | 22.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 739.2 | 0 | 542.1 | 0 | 521.9 | 524.8 | 537.2 | 532.9 | 503.0 | 514.7 | 443.9 | 430.3 | 388.5 | 407.7 | 372.9 | 357.6 | 345.2 | 346.5 | 350.4 | 351.4 | 370.5 | 391.5 | 387.2 | 393.0 | 499.5 | 517.2 | 540.7 | 511.2 | 500.0 | 450.6 | 448.8 | 436.6 | 458.1 | 464.1 | 476.0 | 455.9 | 468.2 | 465.5 | 472.3 | 459.4 | 450.5 | 307.5 | 278.6 | 278.3 | 241.4 | 226.6 | 254.0 | 208.1 | 207.6 | 221.7 | 213.5 | 221.8 | 238.5 | 227.4 | 263.3 | 264.4 | 263.0 | 256.0 | 257.8 | 259.6 | 270.7 | 269.0 | 216.7 | 202.4 | 200.9 | 200.5 | 184.9 | 187.3 | 175.0 | 161.6 | 156.3 | 158.1 | 153.1 | 144.4 | 147.2 | 127.4 | 135.9 | 87.9 | 118.8 | 114.2 | 105.7 |
| Goodwill | 80.4 | 80.5 | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | 80.3 | 75.7 | 73.2 | 68.9 | 58.2 | 58.2 | 58.2 | 58.2 | 72.0 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 | 40.7 | 41.6 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 36.2 | 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 |
| Intangible Assets | 102.6 | 105.6 | 93.6 | 96.2 | 98.2 | 90.1 | 92.5 | 94.9 | 97.2 | 99.6 | 102.0 | 98.1 | 47.0 | 48.2 | 49.3 | 50.4 | 19.9 | 20.5 | 21.1 | 22.2 | 23.4 | 24.5 | 25.7 | 26.8 | 28.9 | 29.6 | 30.3 | 31.1 | 31.8 | 32.5 | 33.3 | 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 | 13.2 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 119.9 | 102.0 | 0 | 0 | 0 | 77.4 | 0 | 0 | 0 | 66.3 | 61.6 | 0 | 60.7 | 54.7 | 0 | 0 | (86.0) | 44.2 | (79.2) | (73.5) | (71.2) | 34.4 | (72.7) | (70.6) | (78.7) | 31.9 | (81.4) | (80.9) | (78.4) | 26.1 | (73.3) | 23.6 | 21.8 | 20.1 | 19.3 | 18.5 | 19.6 | 18.5 | 17.9 | 17.4 | 17.7 | (1.6) | (1.1) | 0 | (1.2) | (3.9) | (23.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (236.4) | 577.4 | 116.0 | 637.3 | 101.2 | 12.2 | 86.3 | 86.5 | 82.5 | 11.7 | (94.2) | 74.2 | (91.3) | 5.1 | 63.0 | 61.8 | 54.0 | 9.5 | 50.8 | 46.8 | 67.1 | 26.5 | 67.6 | 52.5 | 59.2 | 6.0 | 42.0 | 41.1 | 37.5 | 11.0 | 32.8 | (43.4) | (40.1) | 3.1 | (76.4) | (58.7) | (60.1) | 1.6 | (55.8) | (53.0) | (50.6) | 5.3 | 5.9 | 6.6 | 18.4 | 18.8 | 19.8 | 23.0 | 23.1 | 23.1 | 23.3 | 23.4 | 23.1 | 22.5 | 24.9 | 24.9 | 25.3 | 25.2 | 25.8 | 15.6 | 15.8 | 2.5 | 7.4 | 6.2 | 6.3 | 2.0 | 5.1 | 5.3 | 6.1 | 2.6 | 3.8 | 1.6 | 1.2 | 0.9 | 1.1 | 1.1 | 1.2 | 0.2 | 0.8 | 0.4 | 0.6 |
| Total Non-Current Assets | 805.7 | 865.5 | 830.6 | 812.5 | 800.2 | 783.7 | 794.9 | 793.2 | 763.0 | 768.5 | 689.7 | 671.6 | 559.9 | 574.0 | 543.4 | 528.0 | 491.1 | 463.1 | 464.8 | 462.9 | 503.5 | 528.9 | 523.0 | 514.8 | 630.1 | 627.3 | 655.5 | 625.9 | 610.0 | 561.9 | 555.9 | 463.8 | 483.5 | 487.4 | 501.1 | 481.9 | 494.1 | 485.6 | 492.1 | 479.3 | 470.9 | 324.4 | 296.1 | 296.5 | 271.3 | 256.9 | 310.0 | 231.1 | 230.7 | 244.8 | 236.8 | 245.2 | 261.6 | 250.0 | 288.2 | 289.3 | 288.2 | 281.2 | 283.5 | 275.2 | 286.5 | 284.7 | 224.1 | 208.6 | 207.2 | 206.8 | 190.0 | 192.6 | 181.0 | 167.9 | 160.1 | 159.8 | 154.2 | 145.6 | 148.3 | 128.5 | 137.1 | 88.1 | 119.6 | 114.6 | 106.3 |
| Total Assets | 1,016.8 | 1,098.3 | 1,025.2 | 1,009.1 | 980.0 | 997.6 | 1,009.6 | 995.0 | 943.4 | 954.4 | 892.2 | 870.5 | 764.9 | 796.6 | 756.7 | 701.0 | 660.1 | 651.7 | 704.0 | 663.7 | 647.9 | 676.7 | 723.8 | 861.1 | 912.7 | 881.9 | 901.6 | 851.5 | 836.1 | 773.5 | 747.5 | 729.8 | 655.3 | 649.7 | 650.3 | 615.9 | 609.4 | 619.8 | 607.0 | 587.7 | 569.5 | 423.2 | 392.8 | 398.3 | 379.4 | 367.9 | 454.2 | 351.6 | 335.3 | 354.3 | 336.5 | 349.7 | 361.5 | 344.7 | 386.8 | 385.8 | 388.3 | 390.5 | 386.2 | 374.8 | 386.7 | 384.0 | 294.9 | 276.1 | 273.1 | 273.0 | 249.1 | 250.1 | 238.9 | 215.3 | 204.1 | 202.8 | 202.4 | 187.1 | 191.3 | 169.4 | 172.1 | 112.6 | 150.1 | 144.6 | 128.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 50.4 | 45.5 | 32.6 | 35.0 | 31.9 | 31.9 | 31.6 | 31.6 | 31.6 | 33.2 | 34.2 | 33.8 | 28.3 | 33.9 | 33.4 | 36.6 | 27.9 | 29.9 | 25.1 | 35.0 | 32.4 | 31.7 | 21.9 | 18.5 | 23.7 | 19.5 | 26.8 | 24.8 | 26.8 | 22.1 | 21.5 | 12.3 | 12.5 | 11.9 | 12.4 | 10.8 | 9.0 | 13.0 | 10.1 | 10.9 | 8.8 | 9.0 | 8.2 | 7.5 | 0 | 0 | 18.3 | 11.9 | 10.8 | 8.8 | 13.6 | 7.2 | 6.9 | 7.3 | 8.9 | 10.0 | 5.6 | 7.0 | 8.8 | 6.7 | 5.3 | 7.3 | 4.7 | 9.3 | 9.1 | 3.5 | 7.0 | 5.1 | 6.7 | 5.3 | 3.6 | 5.7 | 3.3 | 3.9 | 3.6 | 3.5 | 5.8 | 3.6 | 2.5 | 3.1 | 2.6 |
| Short-Term Debt | 65.6 | 77.0 | 63.7 | 52.9 | 50.5 | 64.2 | 73.1 | 71.9 | 61.9 | 47.7 | 31.7 | 28.6 | 36.8 | 18.9 | 15.8 | 10.4 | 25.3 | 5.7 | 8.4 | 29.8 | 6.8 | 8.8 | 15.1 | 54.1 | 61.9 | 55.0 | 49.0 | 39.4 | 33.4 | 30.6 | 28.2 | 32.5 | 25.6 | 24.6 | 30.3 | 28.2 | 24.3 | 25.1 | 30.9 | 29.0 | 27.1 | 66.6 | 68.4 | 72.2 | 71.3 | 66.2 | 4.5 | 1.3 | 1.3 | 1.3 | 0 | 0 | 43 | 0 | 5.3 | 6.2 | 6.3 | 6.5 | 1.4 | 1.4 | 2.5 | 4.2 | 4.1 | 2.1 | 1.7 | 1.9 | 1.5 | 1.5 | 1.6 | 1.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 9.8 | 0.7 | 0.7 | 0.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.3 | 113.2 | 60.4 | 74.6 | 72.7 | 61.7 | 56.2 | 53.6 | 0 | 0 | 0 | 77.5 | 0 | 0 | 0 | 41.6 | 42.5 | 38.1 | 38.5 | 43.8 | 37.1 | 38.8 | 41.2 | 0 | 0 | 0.5 | 0 | 0 | 0 | 14.3 | 15.3 | 14.4 | 0 | 0 | 17.2 | 0 | 17.6 | 19.8 | 18.0 | 17.2 | 21.5 | 0 | 17.9 | 1.3 | 0 | 0 | 2.3 | 1.4 | 2.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 86.2 | 87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | (15.4) | 0 | 0 | 0 | (20.3) | 0.6 | 0.6 | (21.4) | 1.4 | 1.5 | 21.1 | 6.3 | 1.1 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.7 | 4.6 | 4.5 | 3.4 | 7.9 | 10.4 | 19.8 | 0 | 0 | 0 | 0 | 0 | 71.9 | 78.7 | 66.8 | 48.4 | 45.2 | 41.2 | 60.4 | 68.5 | 62.9 | 55.1 | 53.1 | 62 | 0.2 | 21.4 | 7.2 | 3.6 | 13.5 | 13.3 | 14.6 | 12.9 | 12.8 | 11.3 | 10.2 | 0.0 | 9.6 | 7.7 | 6.2 | 0 | 5.7 | 3.2 | 4.9 | 2.8 | 3.4 | 2.3 | 2.4 |
| Total Current Liabilities | 202.2 | 210.0 | 192.4 | 179.9 | 164.3 | 181.3 | 194.6 | 187.7 | 173.4 | 170.3 | 171.3 | 154.0 | 139.0 | 156.1 | 160.8 | 150.4 | 130.0 | 142.7 | 207.7 | 179.4 | 124.1 | 133.4 | 147.3 | 166.1 | 168.4 | 161.3 | 152.8 | 132.7 | 133.2 | 127.3 | 127.4 | 93.6 | 78.9 | 81.2 | 89.9 | 84.3 | 78.7 | 87.8 | 87.7 | 92.9 | 100.7 | 117.5 | 116.3 | 119.7 | 117.4 | 113.4 | 112.8 | 106.2 | 94.1 | 100.3 | 102.9 | 89.9 | 127.6 | 95.5 | 94.7 | 91.1 | 83.1 | 92.7 | 31.9 | 29.4 | 33.0 | 32.2 | 22.4 | 24.7 | 27.7 | 19.7 | 23.4 | 18.0 | 18.7 | 16.7 | 13.4 | 13.4 | 9.6 | 8.4 | 9.4 | 6.7 | 10.8 | 16.2 | 6.6 | 6.1 | 5.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 201.4 | 234.0 | 203.9 | 214.1 | 182.3 | 187.1 | 192.5 | 197.3 | 187.4 | 196.9 | 153.6 | 163.2 | 136.1 | 90.4 | 69.6 | 48.1 | 65.0 | 20.3 | 52.3 | 63.2 | 71.8 | 47.9 | 128.2 | 272.5 | 289.5 | 200.2 | 295.7 | 264.6 | 255.8 | 166.6 | 202.9 | 231.2 | 185.4 | 164.5 | 188.1 | 180.2 | 180.0 | 168.7 | 191.9 | 173.4 | 157.1 | 144.5 | 120.9 | 134.1 | 107.1 | 91.7 | 96.6 | 10.0 | 0 | 12 | 1.3 | 26.3 | 1.3 | 23 | 67 | 71.7 | 80.0 | 74.3 | 141.6 | 135.0 | 139.8 | 140.5 | 84.8 | 71.6 | 72.9 | 84.3 | 65.7 | 77.6 | 98.4 | 80.8 | 80.9 | 85.1 | 94.1 | 83.1 | 90.1 | 80.2 | 79.2 | 27.7 | 64.7 | 63.7 | 51 |
| Deferred Tax Liabilities | 120.8 | 172.5 | 122.2 | 114.1 | 114.4 | 117.7 | 119.0 | 120.2 | 110.5 | 116.1 | 103.2 | 99.6 | 96.8 | 98.7 | 89.5 | 85.9 | 86.0 | 84.7 | 79.2 | 73.5 | 71.2 | 74.6 | 72.7 | 70.6 | 78.7 | 80.3 | 81.4 | 80.9 | 78.4 | 77.5 | 73.3 | 70.6 | 65.5 | 63.3 | 101.4 | 84.6 | 86.0 | 84.2 | 75.7 | 72.9 | 71.0 | 39.6 | 37.0 | 24.5 | 30.4 | 33.6 | 56.3 | 39.9 | 48.3 | 49.8 | 51.6 | 57.1 | 57.1 | 53.6 | 54.9 | 53.6 | 57.2 | 55.7 | 48.8 | 48.0 | 48.0 | 47.4 | 30.2 | 29.1 | 27.7 | 27.4 | 24.1 | 24.1 | 23.4 | 22.2 | 18.4 | 17.2 | 15.1 | 13.9 | 12.3 | 9.8 | 8.9 | 5.1 | 8.5 | 7.2 | 6.3 |
| Other Non-Current Liabilities | 60.1 | 50.2 | 53.5 | 52.4 | 41.4 | 38.7 | 33.0 | 32.8 | 31.7 | 31.6 | 28.9 | 31.4 | (18.4) | 27.5 | 27.5 | 28.8 | (1.7) | 28.7 | 4.6 | 9.6 | 56.9 | 98.0 | 94.7 | 59.8 | 65.1 | 22.9 | 38.6 | 46.8 | 41.5 | 101.3 | 57.1 | 56.3 | 2.8 | 87.0 | 3.9 | 10.2 | 9.3 | 23.7 | 12.6 | 18.8 | 23.4 | 1.7 | 1.8 | (11.6) | 1.9 | 1.9 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0.1 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 407.1 | 484.4 | 409.0 | 412.3 | 372.0 | 378.0 | 383.4 | 387.9 | 362.8 | 380.7 | 326.8 | 336.8 | 254.7 | 263.4 | 215.8 | 194.5 | 171.2 | 159.2 | 166.4 | 170.8 | 227.1 | 252.7 | 261.7 | 388.1 | 415.8 | 370.3 | 400.3 | 367.2 | 355.1 | 303.1 | 293.9 | 322.7 | 274.7 | 273.2 | 316.0 | 294.5 | 295.3 | 296.3 | 293.9 | 275.0 | 261.7 | 209.8 | 183.6 | 184.0 | 151.5 | 141.2 | 169.3 | 49.9 | 48.3 | 61.8 | 52.9 | 83.4 | 58.4 | 76.6 | 121.9 | 125.3 | 137.1 | 130.0 | 190.4 | 183.0 | 187.8 | 187.9 | 115.0 | 100.7 | 100.6 | 111.7 | 89.8 | 101.7 | 121.8 | 103.0 | 99.3 | 102.3 | 109.2 | 97.0 | 102.5 | 89.9 | 88.1 | 32.9 | 73.2 | 70.8 | 57.3 |
| Total Liabilities | 609.2 | 694.3 | 601.5 | 592.2 | 536.3 | 559.2 | 578.1 | 575.6 | 536.2 | 551.0 | 498.1 | 490.8 | 393.7 | 419.5 | 376.6 | 345.0 | 301.2 | 302.0 | 374.1 | 350.2 | 351.3 | 386.1 | 409.0 | 554.2 | 584.2 | 531.7 | 553.2 | 499.8 | 488.3 | 430.4 | 421.3 | 416.3 | 353.6 | 354.5 | 405.9 | 378.8 | 373.6 | 383.4 | 381.6 | 367.9 | 362.4 | 327.3 | 299.9 | 303.6 | 269.0 | 254.6 | 282.1 | 156.1 | 142.4 | 162.1 | 155.8 | 173.3 | 186.0 | 172.2 | 216.6 | 216.4 | 220.2 | 222.7 | 222.3 | 212.5 | 220.8 | 220.1 | 137.4 | 125.4 | 128.3 | 131.4 | 113.2 | 119.6 | 140.6 | 119.7 | 112.7 | 115.7 | 118.8 | 105.4 | 111.8 | 96.6 | 98.9 | 49.1 | 79.8 | 76.9 | 63.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 280.9 | 278.2 | 298.2 | 290.9 | 282.8 | 278.1 | 403.8 | 392.2 | 381.4 | 378.9 | 367.6 | 355.5 | 344.6 | 329.5 | 319.1 | 269.7 | 246.2 | 225.1 | 207.3 | 192.9 | 177.5 | 166.3 | 192.0 | 184.5 | 206.8 | 209.0 | 207.9 | 211.1 | 205.0 | 200.6 | 184.1 | 172.4 | 162.5 | 157.5 | 108.2 | 103.5 | 102.0 | 102.0 | 96.0 | 93.2 | 86.7 | 23.4 | 20.6 | 22.7 | 39.1 | 42.2 | 101.0 | 116.1 | 111.8 | 111.0 | 102.9 | 99.7 | 98.9 | 95.5 | 98.9 | 98.0 | 97.5 | 97.3 | 93.4 | 90.3 | 87.4 | 85.4 | 79.0 | 72.3 | 66.4 | 63.1 | 57.5 | 52.1 | 47.5 | 44.8 | 40.6 | 36.5 | 33.0 | 31.1 | 28.9 | 22.1 | 22.6 | 12.9 | 19.7 | 17.1 | 15 |
| Accumulated Other Comprehensive Income | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 0.6 | 1.1 | 1.1 | 0.8 | 1.4 | 1.0 | 0.7 | 1.1 | 1.1 | 0.4 | (0.3) | (1.3) | (1.5) | (1.6) | (1.3) | (2.3) | (2.8) | (3.0) | (3.4) | (1.0) | (1.5) | (0.9) | (0.2) | 0.2 | 1.5 | 1.5 | 1.0 | 0.3 | (1.4) | (3.8) | (3.6) | (2.6) | (8.0) | (10.4) | (16.2) | 0.3 | 0.5 | 0.3 | (122.9) | (121.2) | (93.5) | (90.1) | (90.7) | (99.2) | (140.8) | (146.8) | 0 | 0.4 | (0.1) | (110.3) | (106.1) | (100.6) | (100.0) | (94.3) | (87.0) | (80.6) | (75.6) | (77.7) | (80.3) | (81.8) | (72.2) | (65.6) | (64.4) | (67.3) | (50.6) | (47.2) | (44.3) | (38.8) | (36.9) | (22.0) | (27.1) | (17.2) | (21.3) | (21.1) | (17.9) |
| Total Stockholders' Equity | 407.6 | 404.0 | 423.7 | 416.9 | 443.6 | 438.3 | 431.6 | 419.4 | 407.2 | 403.4 | 394.0 | 379.7 | 371.2 | 377.1 | 380.1 | 356.0 | 358.9 | 349.7 | 329.9 | 313.5 | 296.7 | 290.6 | 314.8 | 306.9 | 328.5 | 350.1 | 348.4 | 351.7 | 347.7 | 343.1 | 326.1 | 313.6 | 301.7 | 295.2 | 244.4 | 237.2 | 235.9 | 236.4 | 225.4 | 219.8 | 207.1 | 95.8 | 92.9 | 94.7 | 110.4 | 113.3 | 172.1 | 195.5 | 192.9 | 192.1 | 180.7 | 176.5 | 175.6 | 172.5 | 170.2 | 169.4 | 168.1 | 167.8 | 164.0 | 162.4 | 165.9 | 163.9 | 157.4 | 150.7 | 144.8 | 141.5 | 135.9 | 130.4 | 98.3 | 95.6 | 91.4 | 87.1 | 83.6 | 81.7 | 79.5 | 72.8 | 73.2 | 63.5 | 70.3 | 67.7 | 65.6 |
| Total Liabilities & Equity | 1,016.8 | 1,098.3 | 1,025.2 | 1,009.1 | 980.0 | 997.6 | 1,009.6 | 995.0 | 943.4 | 954.4 | 892.2 | 870.5 | 764.9 | 796.6 | 756.7 | 701.0 | 660.1 | 651.7 | 704.0 | 663.7 | 647.9 | 676.7 | 723.8 | 861.1 | 912.7 | 881.9 | 901.6 | 851.5 | 836.1 | 773.5 | 747.5 | 729.8 | 655.3 | 649.7 | 650.3 | 615.9 | 609.4 | 619.8 | 607.0 | 587.7 | 569.5 | 423.2 | 392.8 | 398.3 | 379.4 | 367.9 | 454.2 | 351.6 | 335.3 | 354.3 | 336.5 | 349.7 | 361.5 | 344.7 | 386.8 | 385.8 | 388.3 | 390.5 | 386.2 | 374.8 | 386.7 | 384.0 | 294.9 | 276.1 | 273.1 | 273.0 | 249.1 | 250.1 | 238.9 | 215.3 | 204.1 | 202.8 | 202.4 | 187.1 | 191.3 | 169.4 | 172.1 | 112.6 | 150.1 | 144.6 | 128.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 291.7 | 338.7 | 309.1 | 310.5 | 278.2 | 296.9 | 316.5 | 318.5 | 292.3 | 293.5 | 241.7 | 250.7 | 228.5 | 179.6 | 135.0 | 110.3 | 132.9 | 74.3 | 85.0 | 93.0 | 128.8 | 111.6 | 166.7 | 352.1 | 376.9 | 348.8 | 369.8 | 324.9 | 310.8 | 237.7 | 236.2 | 268.5 | 213.9 | 213.8 | 221.3 | 210.9 | 206.8 | 216.0 | 224.5 | 206.2 | 191.8 | 224.1 | 202.6 | 219.9 | 178.5 | 157.8 | 101.1 | 11.3 | 1.3 | 13.3 | 1.3 | 26.3 | 44.3 | 23 | 72.3 | 77.9 | 86.3 | 80.8 | 143.0 | 136.4 | 142.4 | 144.7 | 88.9 | 73.7 | 74.6 | 86.3 | 67.1 | 79.0 | 100.0 | 82.4 | 81.1 | 85.2 | 94.2 | 83.2 | 90.2 | 80.2 | 79.3 | 37.5 | 65.4 | 64.4 | 51.8 |
| Net Debt | 46.5 | 42.4 | 306.4 | 41.8 | 266.9 | 261.3 | 281.3 | 317.2 | 289.3 | 291.2 | 234.3 | 242.8 | 173.9 | 111.0 | 75.7 | 105.9 | 125.8 | 65.8 | 62.8 | 88.1 | 124.0 | 103.2 | 152.9 | 285.0 | 337.2 | 305.2 | 330.0 | 296.1 | 279.8 | 214.6 | 216.6 | 146.4 | 175.5 | 198.4 | 213.1 | 192.2 | 199.5 | 208.3 | 219.4 | 197.8 | 188.1 | 219.8 | 192.7 | 207.6 | 166.7 | 138.3 | 96.7 | 5.4 | (0.9) | 10.0 | (1.6) | 24.7 | 44.3 | 21.9 | 71.2 | 77.3 | 85.5 | 78.5 | 142.6 | 135.3 | 141.6 | 143.7 | 88.3 | 72.9 | 73.8 | 83.3 | 66.7 | 78.9 | 92.7 | 79.8 | 78.4 | 84.8 | 89.9 | 79.7 | 86.9 | 79.7 | 78.4 | 37 | 65.2 | 63.9 | 51.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 4.4 | (18.3) | 9.1 | 9.8 | 6.6 | 6.7 | 13.0 | 12.2 | 4.0 | 12.6 | 13.5 | 12.3 | 16.6 | 11.5 | 50.5 | 24.5 | 22.2 | 17.7 | 16.4 | 15.4 | 11.1 | (25.7) | 7.5 | (22.3) | (2.2) | 1.2 | (3.2) | 6.1 | 4.4 | 16.5 | 11.6 | 10.0 | 4.4 | 49.3 | 4.6 | 1.5 | (0.0) | 6.0 | 2.9 | 4.2 | 3.8 | 0.8 | 0.4 | (0.5) | 4.9 | 1.7 | 3.2 | 4.0 | 3.2 | 0.8 | 1.7 | 5.3 | 3.0 | (0.8) | (8.3) | 0.8 | 0.6 | 3.9 | 3.1 | 2.9 | 2.0 | 6.4 | 6.7 | 5.9 | 3.2 | 5.6 | 5.4 | 4.6 | 2.7 | 4.2 | 4.1 | 3.6 | 1.8 | 2.3 | 3.3 | 2.9 | 0.5 | 2.5 | 2.6 | 2.1 | 2.1 |
| Depreciation & Amortization | 24.0 | 24.9 | 23.0 | 23.1 | 21.8 | 22.1 | 21.2 | 22.1 | 21.1 | 18.2 | 18.2 | 18.9 | 14.6 | 15.8 | 14.4 | 13.9 | 13.4 | 12.6 | 13.4 | 13.9 | 14.1 | 14.2 | 13.4 | 19.7 | 18.2 | 19.3 | 20.8 | 20.6 | 19.9 | 19.5 | 19.5 | 18.2 | 18.6 | 17.9 | 17.2 | 18.6 | 18.7 | 19.5 | 18.9 | 16.6 | 16.6 | 10.9 | 10.6 | 9.5 | 10.2 | 10.8 | (11.8) | (52.6) | 32.0 | (10.6) | (12.0) | (62.1) | 38.7 | (14.1) | (85.8) | 10.3 | 10.1 | 8.4 | 8.8 | 11.3 | 10.7 | 60.9 | (8.7) | (8.6) | (8.0) | 54.0 | (7.9) | (7.3) | (6.8) | 46.9 | (6.8) | (6.3) | (6.4) | 38.8 | (5.4) | (5.3) | (5.2) | (4.8) | (4.4) | (4.2) | (3.4) |
| Stock-Based Compensation | 0 | 0.6 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 | 1.4 | 1.9 | 1.9 | 2.3 | 1.9 | 2.4 | 2.6 | 1.1 | 0.3 | 0.4 | 0.5 | 0.4 | 0.6 | (1.4) | 1.3 | 1.9 | 1.1 | 1.3 | 0.8 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.1 | 5.0 | 4.0 | (9.4) | 1.7 | (3.3) | 22.9 | (20.9) | 4.2 | (9.2) | 1.1 | (23.4) | (8.0) | (3.2) | 13.8 | 5.3 | 7.7 | (30.9) | (1.3) | (4.7) | (15.9) | 14.3 | (15.3) | 12.5 | (18.6) | 4.5 | (1.2) | (9.8) | (14.5) | (19.2) | 6.3 | (6.3) | 11.7 | (8.6) | (21.1) | (6.9) | 9.8 | (11.0) | (5.6) | (8.3) | 38.2 | (10.4) | (13.0) | 13.2 | (10.6) | 6.7 | (15.1) | 0.9 | 15.0 | 0.4 | (1.9) | 9.0 | 3.1 | (2.1) | 10.1 | 2.8 | 8.0 | (5.3) | (2.6) | 2.6 | (3.1) | (15.7) | (8.0) | (5.3) | 6.4 | (6.7) | 4.4 | (7.1) | (3.7) | (0.3) | 1.0 | 4.4 | (4.7) | (0.6) | (2.0) | (5.2) | 10.2 | (9.5) | (0.5) | (6.9) | (4.1) |
| Other Non-Cash Items | (1.5) | 16.4 | (4.0) | (2.3) | (3.2) | (3.1) | (0.3) | (3.1) | (3.0) | (6.3) | 3.6 | (7.3) | (15.7) | 3.4 | (39.4) | (7.7) | (6.8) | (2.1) | (1.9) | (4.8) | (6.9) | 42.0 | (7.1) | 25.7 | (0.4) | 0.1 | (1.6) | (3.8) | (3.0) | (0.1) | (2.3) | (2.0) | (0.5) | 0.2 | 0.0 | 3.2 | (0.4) | 0.5 | (0.1) | (0.6) | (0.7) | 0.4 | 0.3 | (0.1) | (0.5) | (1.0) | 24.5 | 63.2 | (21.3) | 21.4 | 25.0 | 71.6 | (27.6) | 26.7 | 112.3 | 0.4 | 0.8 | 0.2 | 1.4 | (1.1) | (0.7) | (50.6) | 17.4 | 17.2 | 16.1 | (45.6) | 15.9 | 15.2 | 14.5 | (39.4) | 13.7 | 12.8 | 12.7 | (31.5) | 11.3 | 10.7 | 10.5 | 9.5 | 9 | 8.2 | 6.8 |
| Operating Cash Flow | 29.0 | 25.5 | 41.4 | 21.9 | 24.8 | 21.9 | 56.9 | 22.4 | 21.7 | 31.9 | 40.6 | 5.1 | 7.2 | 38.2 | 44.2 | 37.5 | 39.4 | 5.0 | 34.1 | 24.5 | 9.6 | 38.1 | 0.9 | 27.6 | (3.5) | 24.2 | 16.2 | 14.4 | 9.2 | 23.2 | 39.0 | 25.9 | 36.7 | 20.1 | 16.5 | 15.6 | 30.7 | 20.3 | 17.7 | 12.9 | 51.5 | 3.9 | (12.1) | 22.1 | (3.4) | 17.7 | (2.0) | 14.6 | 23.4 | 11.7 | 11.4 | 25.0 | 18.4 | 12.3 | 22.3 | 16.4 | 17.2 | 11.2 | 12.2 | 15.4 | 9.9 | 6.8 | 9.1 | 10.8 | 17.7 | 9.5 | 17.8 | 5.5 | 7.0 | 10.8 | 13.3 | 16.5 | 4.8 | 10.6 | 8.6 | 4.8 | 15.1 | (1) | 7.6 | 0.1 | 2.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.4) | 119.0 | (49.2) | (36.4) | (33.4) | (21.5) | (32.6) | (50.5) | (48.4) | (105.6) | (53.0) | (42.8) | (16.2) | (39.1) | (33.8) | (18.9) | (8.7) | (13.5) | (7.8) | (10.1) | (3.9) | (30.4) | (16.6) | (11.8) | (35.2) | (8.9) | (50.3) | (41.2) | (37.9) | (30.6) | (12.8) | 0.4 | (32.2) | (20.9) | (39.7) | (27.7) | (22.5) | (11.9) | (40.2) | (43.3) | (17.4) | (22.1) | (40.3) | (26.7) | (25.2) | (9.5) | (35.4) | (30.6) | (26.2) | (2.1) | (30.5) | (11.1) | (12.9) | (16.2) | (1.5) | (9.9) | (20.2) | (24.8) | (6.6) | (23.3) | (16.6) | (31.5) | (26.4) | (23.1) | (20.6) | (16.1) | (7.2) | (27.4) | (29.8) | (14.0) | (9.2) | (15.8) | (16.3) | (9.1) | (8.8) | (17.2) | (14.1) | (24.2) | (9.7) | (13.9) | (24.6) |
| Acquisitions | 0 | (27.1) | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 14.9 | (8.0) | (99.9) | 24.4 | 38.5 | (1.2) | (0.3) | (37) | (0.0) | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0.1 | (106.1) | 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 | (0.4) | 0 | 0 | 0 | (15.0) | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | (0.3) | (1.1) | (0.2) | (0.0) | 0 | (0.0) | 0 | 0 | (0.0) | (0.0) | 1.8 | 0.1 | 0 | 0.2 | 0.0 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.4 | 0 | 0 | (24.4) | (38.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 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 | 0 | 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 | 24.2 | (142.9) | 13.5 | 7.0 | 9.3 | 18.0 | 14.9 | 7.5 | 9.4 | (26.5) | 29.7 | 22.7 | 24.4 | 2.9 | 48.2 | 1.2 | 0.7 | 1.9 | 10.0 | 19.9 | 13.9 | 35.7 | 143.5 | 32.3 | 18.5 | 15.4 | 15.7 | 9.4 | 4.2 | 12.4 | (96.4) | 19.7 | 18.4 | 16.0 | 6.7 | 19.4 | 6.6 | 10.5 | 5.5 | 20.8 | 28.6 | 28.8 | 13.9 | 14.3 | 14.2 | 11.8 | 20.9 | 15.4 | 24.0 | 8.2 | 7.5 | 6.0 | 0.0 | 0.8 | 7.6 | 0.2 | 8.5 | 16.9 | (9.5) | 18.1 | 5.1 | 8.3 | 1.9 | 13.2 | 12.4 | 8.1 | 1.6 | 8.0 | 9.9 | 21.9 | 2.1 | 4.5 | 1.3 | 5.7 | 2.0 | 2.0 | 0.5 | 10.8 | 1 | 1.3 | 3.6 |
| Investing Cash Flow | 24.2 | (50.9) | (35.7) | (29.4) | (24.1) | (3.5) | (17.7) | (43.0) | (43.5) | (91.3) | (31.3) | (120.4) | 7.1 | (36.4) | 13.1 | (18.0) | (45.0) | (11.6) | 2.2 | 9.8 | 9.9 | 7.0 | 126.9 | 20.6 | (16.5) | 6.5 | (34.2) | (31.8) | (33.5) | (18.1) | (109.1) | 20.1 | (13.7) | (4.9) | (33.1) | (8.2) | (15.9) | (1.3) | (34.7) | (22.4) | 11.2 | 6.7 | (26.4) | (12.4) | (11.0) | 2.3 | (14.6) | (15.2) | (2.2) | 6.1 | (23.0) | (5.1) | (12.8) | (15.4) | 6.1 | (9.7) | (11.7) | (8.3) | (16.2) | (5.2) | (11.5) | (38.2) | (24.5) | (9.9) | (8.2) | (14.1) | (5.6) | (19.4) | (19.9) | 5.8 | (7.1) | (11.3) | (15.0) | (3.3) | (6.8) | (15.2) | (13.6) | (13.4) | (8.7) | (12.6) | (21) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (44.8) | 30.0 | 0.5 | 33.9 | (18.6) | (16.7) | (3.9) | 19.8 | 30.8 | 59.0 | (8.3) | 74.4 | 4.5 | 23.5 | 26.0 | 7.7 | 20.2 | (6.8) | (17.0) | (33.6) | (14.5) | (50.2) | (181.1) | (20.8) | 33.6 | (26.6) | 29.1 | 15.2 | 32.9 | (1.4) | (32.3) | 37.8 | 0.1 | (7.4) | 6.2 | 4.0 | (15.1) | (15.7) | 13.6 | 14.4 | (62.9) | (11.0) | 47.0 | (11.9) | 20.0 | (21.2) | 17 | (1.9) | (21) | (16) | 10.4 | (18.1) | (10.1) | 2.7 | (28.1) | (7.6) | (6.4) | (0.2) | 6.6 | (9.6) | 1.3 | 28.3 | 16.1 | (1.8) | (11.6) | 7.1 | (11.9) | (21.0) | 17.6 | (16.5) | (4.0) | (9) | 11 | (7) | (0.0) | 11 | (1) | 14.6 | 0.8 | 12.6 | 14.1 |
| Stock Repurchased | 0 | 0.0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (4.7) | (20.8) | (13.8) | (27.5) | (28.6) | (14.8) | 0 | (2.0) | (0.2) | (8.1) | 0 | 0 | 0.0 | (17.5) | 0 | (0.1) | 0.0 | (0.7) | (0.2) | (0.1) | 0 | (0.0) | (0.5) | (0.1) | 0 | (0.2) | (0.6) | 0 | (0.0) | (0.6) | 0 | (9.8) | (1.8) | (1.9) | 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 |
| Dividends Paid | (1.8) | (1.8) | (1.8) | (1.8) | (1.9) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.5) | (1.1) | (1.2) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.5) | (0.7) | (0.9) | (35.7) | (4.7) | 0.1 | 0.1 | 0.6 | (6.9) | (3.3) | 0 | 0.2 | (10.7) | (1.0) | 0.1 | (0.3) | (0.0) | (0.4) | (0.1) | (0.4) | (0.5) | (0.2) | (0.1) | (0.0) | (0.0) | (0.3) | (0.1) | 0.0 | (0.7) | (0.2) | (0.1) | 0 | (0.0) | (0.7) | (0.1) | 0 | (0.2) | (0.6) | 0 | (0.1) | (0.6) | 3.9 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | (0.3) | 0 | (3.4) | 3.4 | 0 | (1.3) | 1.3 | (0.0) | (0.8) | (3.3) | (0.2) | (0.0) | 3.4 | (0.0) | 0 | 0 | 0.1 | (27.6) | 27.6 | 0 | (0.1) | 0.1 | 0 | 0 | (0.0) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (46.9) | 27.6 | (3.2) | (3.6) | (25.1) | (18.0) | (5.2) | 18.9 | 22.4 | 54.4 | (9.8) | 68.5 | (28.4) | 7.6 | (2.5) | (22.2) | 4.3 | (7.1) | (19.1) | (34.2) | (23.2) | (50.5) | (181.2) | (20.7) | 16.1 | (27.0) | 29.0 | 15.2 | 32.2 | (1.6) | (32.4) | 37.8 | 0.1 | (8.1) | 6.2 | 4.0 | (15.3) | (16.3) | 13.6 | 14.3 | (63.5) | (7.1) | 37.2 | (13.3) | 18.2 | (21.1) | 18.0 | (0.4) | (19.9) | (16.3) | 10.4 | (20.0) | (4.8) | 3.1 | (29.0) | (6.2) | (5.6) | (1.0) | 3.3 | (9.8) | 1.3 | 31.8 | 15.3 | (1.0) | (11.6) | 7.1 | (11.9) | 6.6 | 17.7 | (16.6) | (3.9) | (9) | 11 | (7.0) | (0.0) | 10.9 | (1) | 14.6 | 0.8 | 12.6 | 14.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.3 | 2.3 | 2.5 | (11.1) | (24.4) | 0.4 | 33.9 | (1.7) | 0.7 | (5.1) | (0.4) | (46.8) | (14.1) | 9.4 | 54.8 | (2.7) | (1.3) | (13.8) | 17.2 | 0.2 | (3.6) | (5.3) | (53.4) | 27.5 | (3.9) | 3.8 | 11.0 | (2.2) | 7.9 | 3.5 | (102.5) | 83.8 | 23.0 | 7.1 | (10.4) | 11.4 | (0.5) | 2.7 | (3.4) | 4.7 | (0.8) | 3.5 | (1.3) | (3.6) | 3.7 | (1.1) | 1.5 | (1.0) | 1.3 | 1.6 | (1.1) | (0.0) | 0.8 | (0.0) | (0.7) | 0.5 | (0.2) | 1.9 | (0.7) | 0.3 | (0.3) | 0.4 | (0.1) | (0.0) | (2.1) | 2.5 | 0.3 | (7.2) | 4.7 | (0.1) | 2.3 | (3.9) | 0.8 | 0.3 | 1.8 | 10.9 | (1) | 14.6 | 0.8 | 12.6 | 14.1 |
| Cash at Beginning | 4.9 | 2.7 | 0.1 | 11.2 | 35.6 | 35.2 | 1.3 | 3.0 | 2.3 | 7.4 | 7.8 | 54.6 | 68.7 | 59.3 | 4.5 | 7.1 | 8.4 | 22.2 | 5.0 | 4.8 | 8.4 | 13.7 | 67.1 | 39.7 | 43.6 | 39.8 | 28.8 | 31.0 | 23.1 | 19.6 | 122.1 | 38.4 | 15.4 | 8.3 | 18.7 | 7.3 | 7.8 | 5.0 | 8.4 | 3.7 | 4.5 | 0.1 | 1.5 | 5.1 | 2.2 | 3.3 | 1.8 | 2.9 | 1.6 | 0.0 | 1.1 | 1.2 | 0.4 | 0.4 | 1.1 | 0.6 | 0.8 | 0.4 | 1.1 | 0.7 | 1.0 | 0.7 | 0.8 | 0.8 | 2.9 | 0.5 | 0.1 | 7.4 | 2.6 | 2.7 | 0.4 | 4.3 | 3.5 | 3.2 | 1.5 | 0 | 0.5 | 0 | 0 | 0 | 4.9 |
| Cash at End | 11.2 | 4.9 | 2.7 | 0.1 | 11.2 | 35.6 | 35.2 | 1.3 | 3.0 | 2.3 | 7.4 | 7.8 | 54.6 | 68.7 | 59.3 | 4.5 | 7.1 | 8.4 | 22.2 | 5.0 | 4.8 | 8.4 | 13.7 | 67.1 | 39.7 | 43.6 | 39.8 | 28.8 | 31.0 | 23.1 | 19.6 | 122.1 | 38.4 | 15.4 | 8.3 | 18.7 | 7.3 | 7.8 | 5.0 | 8.4 | 3.7 | 3.7 | 0.1 | 1.5 | 5.9 | 2.2 | 3.3 | 1.8 | 2.9 | 1.6 | 0.0 | 1.1 | 1.2 | 0.4 | 0.4 | 1.1 | 0.6 | 2.3 | 0.4 | 1.1 | 0.7 | 1.0 | 0.7 | 0.8 | 0.8 | 2.9 | 0.5 | 0.1 | 7.4 | 2.6 | 2.7 | 0.4 | 4.3 | 3.5 | 3.2 | 10.9 | (0.5) | 14.6 | 0.8 | 12.6 | 19 |
| Free Cash Flow | 17.6 | 144.6 | (7.8) | (14.5) | (8.6) | 0.5 | 24.3 | (28.1) | (26.7) | (73.7) | (12.4) | (37.7) | (9.0) | (0.9) | 10.3 | 18.6 | 30.7 | (8.5) | 26.3 | 14.4 | 5.7 | 7.6 | (15.8) | 15.9 | (38.8) | 15.4 | (34.1) | (26.8) | (28.8) | (7.4) | 26.2 | 26.3 | 4.5 | (0.8) | (23.3) | (12.0) | 8.2 | 8.5 | (22.5) | (30.4) | 34.1 | (18.2) | (52.4) | (4.6) | (28.6) | 8.2 | (37.4) | (16.0) | (2.8) | 9.6 | (19.0) | 13.9 | 5.5 | (3.9) | 20.7 | 6.5 | (3.1) | (13.6) | 5.6 | (7.9) | (6.8) | (24.7) | (17.3) | (12.2) | (2.9) | (6.6) | 10.7 | (21.9) | (22.8) | (3.2) | 4.1 | 0.6 | (11.5) | 1.5 | (0.1) | (12.4) | 1 | (25.2) | (2.1) | (13.8) | (22.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 307.2 | 295.4 | 296.9 | 302.9 | 269.4 | 277.3 | 287.9 | 287.5 | 278.8 | 274.0 | 288.7 | 274.0 | 266.9 | 296.1 | 311.8 | 317.4 | 291.6 | 294.2 | 274.6 | 256.3 | 220.9 | 225.2 | 210.8 | 191.7 | 210.8 | 233.1 | 222.9 | 219.3 | 219.2 | 272.3 | 243.3 | 196.3 | 173.6 | 203.3 | 178.6 | 164.3 | 158.7 | 191.0 | 164.5 | 158.8 | 156.3 | 208.1 | 173.5 | 175.5 | 167.2 | 206.8 | 177.6 | 173.7 | 161.0 | 176.5 | 170.8 | 172.5 | 164.7 | 177.5 | 168.4 | 171.3 | 157.0 | 162.0 | 161.4 | 172.9 | 156.4 | 163.9 | 164.8 | 169.0 | 152.0 | 157.8 | 153.0 | 144.1 | 133.8 | 171.0 | 212.5 | 208.7 | 181.7 | 192.9 | 175.8 | 177.4 | 166.4 | 186.3 | 176.7 | 169.4 | 151.5 | 178.4 | 169.9 | 156.8 | 137.9 | 164.2 | 151.9 | 149.8 | 137.7 | 152.2 | 145.9 | 146.7 | 144.3 | 136.0 | 141.7 | 131.3 | 144.9 | 141.7 | 139.4 | 126.5 |
| Gross Profit | 25.8 | 36.9 | 42.4 | 48.7 | 41.9 | 46.9 | 45.2 | 34.4 | 46.0 | 43.1 | 44.0 | 38.1 | 38.9 | 38.9 | 49.1 | 52.3 | 45.7 | 40.1 | 39.9 | 37.9 | 29.4 | 31.4 | 30.0 | 22.2 | 26.0 | 29.4 | 24.8 | 31.7 | 28.3 | 45.8 | 40.4 | 34.7 | 23.6 | 32.1 | 24.6 | 19.1 | 17.1 | 32.0 | 21.6 | 22.1 | 21.6 | 43.0 | 27.8 | 31.4 | 28.7 | 44.1 | 29.3 | 25.2 | 14.5 | 24.4 | 20.8 | 22.3 | 15.7 | 23.1 | 81.1 | 85.6 | 77.5 | 46.6 | 89.0 | 86.1 | 126.9 | 143.9 | 148.9 | 153.6 | 136.7 | 145.5 | 141.0 | 137.6 | 125.8 | 163.5 | 175.1 | 154.6 | 71.1 | 128.2 | 64.7 | 70.0 | 82.8 | 152.1 | 57.6 | 55.7 | 68.4 | 136.8 | 55.4 | 53.2 | 47.2 | 110.3 | 53.6 | 51.9 | 43.5 | 134.7 | 51.4 | 131.2 | 59.3 | 50.1 | 58.2 | 54.5 | 60.9 | 59.4 | 58.8 | 50.8 |
| Operating Income | 6.6 | (6.8) | 7.9 | 11.6 | 7.6 | 8.6 | 16.2 | 16.4 | 4.3 | 14.3 | 15.1 | 11.8 | 17.6 | 10.9 | 59.1 | 26.9 | 23.8 | 18.2 | 20.1 | 18.3 | 10.5 | 9.6 | 6.8 | (28.9) | (1.5) | 3.7 | (1.9) | 8.8 | 5.4 | 22.3 | 16.2 | 14.1 | 6.4 | 14.8 | 9.0 | 4.0 | 1.2 | 12.3 | 5.4 | 7.3 | 7.4 | 24.3 | 14.6 | 18.8 | 10.0 | 24.6 | 5.6 | 9.1 | 0.4 | 8.9 | 5.9 | 6.3 | (0.7) | 5.1 | 4.6 | 11.1 | 2.4 | 1.2 | (9.8) | 7.2 | 45.6 | 6.0 | 8.2 | 10.0 | 1.8 | (0.8) | 1.8 | (0.6) | (5.1) | (45.1) | (0.7) | (0.3) | (9.6) | 5.3 | (2.2) | (11.1) | (2.7) | 2.8 | 3.5 | 3.0 | 0.3 | 9.9 | 3.9 | 3.0 | 0.3 | (8.1) | 10.2 | 8.7 | 3.1 | 8.8 | 7.4 | 7.8 | 7.6 | (10.7) | 3.1 | 2.7 | 8.4 | 7.4 | 7.3 | 5.7 |
| Net Income | 4.4 | (18.3) | 9.1 | 9.8 | 6.6 | 6.7 | 13.0 | 12.2 | 4.0 | 12.8 | 13.5 | 12.3 | 16.6 | 11.5 | 50.5 | 24.5 | 22.2 | 17.7 | 16.4 | 15.4 | 11.1 | (25.7) | 7.5 | (22.3) | (2.2) | 1.2 | (3.2) | 6.1 | 4.4 | 16.5 | 11.6 | 10.0 | 4.4 | 49.3 | 4.6 | 1.5 | 0.5 | 6.0 | 2.9 | 3.6 | 4.4 | 13.2 | 7.6 | 11.0 | 10.2 | 13.5 | 1.9 | 3.8 | (1.4) | 3.3 | 2.0 | 1.9 | (2.0) | 1.5 | 1.0 | 4.3 | (0.6) | (2.2) | (11.2) | 1.7 | (2.5) | 0.7 | 1.9 | 2.9 | (2.2) | (2.7) | (13.6) | (3.1) | (5.5) | (39.8) | (3.4) | (2.3) | (7.8) | 0.2 | (3.6) | (11.3) | (2.1) | (0.9) | 0.8 | (0.4) | (0.9) | 4.0 | 1.2 | 0.7 | (0.6) | (6.5) | 4.7 | 4.4 | 0.7 | 4.1 | 3.2 | 3.4 | 3.0 | (8.3) | 0.6 | 0.2 | 3.9 | 3.1 | 2.9 | 2.0 |
| EPS (Diluted) | 0.17 | -0.73 | 0.34 | 0.36 | 0.24 | 0.24 | 0.47 | 0.44 | 0.14 | 0.89 | 0.98 | 0.91 | 1.20 | 0.81 | 3.39 | 1.56 | 1.32 | 1.04 | 0.97 | 0.91 | 0.65 | -1.50 | 0.43 | -1.31 | -0.12 | 0.06 | -0.17 | 0.33 | 0.24 | 0.89 | 0.63 | 0.54 | 0.24 | 2.68 | 0.25 | 0.08 | 0.03 | 0.33 | 0.16 | 0.20 | 0.21 | 0.73 | 0.42 | 0.60 | 0.56 | 0.82 | 0.12 | 0.25 | -0.09 | 0.22 | 0.13 | 0.13 | -0.13 | 0.10 | 0.07 | 0.29 | -0.04 | -0.15 | -0.76 | 0.11 | -0.17 | 0.05 | 0.13 | 0.20 | -0.15 | -0.19 | -0.96 | -0.22 | -0.39 | -2.83 | -0.24 | -0.17 | -0.56 | 0.01 | -0.25 | -0.80 | -0.15 | -0.06 | 0.06 | -0.03 | -0.06 | 0.28 | 0.09 | 0.05 | -0.04 | -0.44 | 0.32 | 0.30 | 0.05 | 0.28 | 0.22 | 0.23 | 0.21 | -0.59 | 0.04 | 0.02 | 0.28 | 0.22 | 0.20 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 245.3 | 296.3 | 2.7 | 268.7 | 11.2 | 35.6 | 35.2 | 1.3 | 3.0 | 2.3 | 7.4 | 7.8 | 54.6 | 68.7 | 59.3 | 4.5 | 7.1 | 8.4 | 22.2 | 5.0 | 4.8 | 8.4 | 13.7 | 67.1 | 39.7 | 43.6 | 39.8 | 28.8 | 31.0 | 23.1 | 19.6 | 122.1 | 38.4 | 15.4 | 8.3 | 18.7 | 7.3 | 7.8 | 5.0 | 8.4 | 3.7 | 4.3 | 9.9 | 12.2 | 11.8 | 19.5 | 4.4 | 5.9 | 2.2 | 3.3 | 2.9 | 1.6 | 0.0 | 1.1 | 1.1 | 0.6 | 0.8 | 2.3 | 0.4 | 1.1 | 0.7 | 1.0 | 0.7 | 0.8 | 0.8 | 2.9 | 0.5 | 0.1 | 7.4 | 2.6 | 2.7 | 0.4 | 4.3 | 3.5 | 3.2 | 0.5 | 0.9 | 0.5 | 0.2 | 0.5 | 0.4 | |||||||||||||||||||
| Total Assets | 1,016.8 | 1,098.3 | 1,025.2 | 1,009.1 | 980.0 | 997.6 | 1,009.6 | 995.0 | 943.4 | 954.4 | 892.2 | 870.5 | 764.9 | 796.6 | 756.7 | 701.0 | 660.1 | 651.7 | 704.0 | 663.7 | 647.9 | 676.7 | 723.8 | 861.1 | 912.7 | 881.9 | 901.6 | 851.5 | 836.1 | 773.5 | 747.5 | 729.8 | 655.3 | 649.7 | 650.3 | 615.9 | 609.4 | 619.8 | 607.0 | 587.7 | 569.5 | 423.2 | 392.8 | 398.3 | 379.4 | 367.9 | 454.2 | 351.6 | 335.3 | 354.3 | 336.5 | 349.7 | 361.5 | 344.7 | 386.8 | 385.8 | 388.3 | 390.5 | 386.2 | 374.8 | 386.7 | 384.0 | 294.9 | 276.1 | 273.1 | 273.0 | 249.1 | 250.1 | 238.9 | 215.3 | 204.1 | 202.8 | 202.4 | 187.1 | 191.3 | 169.4 | 172.1 | 112.6 | 150.1 | 144.6 | 128.7 | |||||||||||||||||||
| Total Debt | 291.7 | 338.7 | 309.1 | 310.5 | 278.2 | 296.9 | 316.5 | 318.5 | 292.3 | 293.5 | 241.7 | 250.7 | 228.5 | 179.6 | 135.0 | 110.3 | 132.9 | 74.3 | 85.0 | 93.0 | 128.8 | 111.6 | 166.7 | 352.1 | 376.9 | 348.8 | 369.8 | 324.9 | 310.8 | 237.7 | 236.2 | 268.5 | 213.9 | 213.8 | 221.3 | 210.9 | 206.8 | 216.0 | 224.5 | 206.2 | 191.8 | 224.1 | 202.6 | 219.9 | 178.5 | 157.8 | 101.1 | 11.3 | 1.3 | 13.3 | 1.3 | 26.3 | 44.3 | 23 | 72.3 | 77.9 | 86.3 | 80.8 | 143.0 | 136.4 | 142.4 | 144.7 | 88.9 | 73.7 | 74.6 | 86.3 | 67.1 | 79.0 | 100.0 | 82.4 | 81.1 | 85.2 | 94.2 | 83.2 | 90.2 | 80.2 | 79.3 | 37.5 | 65.4 | 64.4 | 51.8 | |||||||||||||||||||
| Stockholders' Equity | 407.6 | 404.0 | 423.7 | 416.9 | 443.6 | 438.3 | 431.6 | 419.4 | 407.2 | 403.4 | 394.0 | 379.7 | 371.2 | 377.1 | 380.1 | 356.0 | 358.9 | 349.7 | 329.9 | 313.5 | 296.7 | 290.6 | 314.8 | 306.9 | 328.5 | 350.1 | 348.4 | 351.7 | 347.7 | 343.1 | 326.1 | 313.6 | 301.7 | 295.2 | 244.4 | 237.2 | 235.9 | 236.4 | 225.4 | 219.8 | 207.1 | 95.8 | 92.9 | 94.7 | 110.4 | 113.3 | 172.1 | 195.5 | 192.9 | 192.1 | 180.7 | 176.5 | 175.6 | 172.5 | 170.2 | 169.4 | 168.1 | 167.8 | 164.0 | 162.4 | 165.9 | 163.9 | 157.4 | 150.7 | 144.8 | 141.5 | 135.9 | 130.4 | 98.3 | 95.6 | 91.4 | 87.1 | 83.6 | 81.7 | 79.5 | 72.8 | 73.2 | 63.5 | 70.3 | 67.7 | 65.6 | |||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.0 | 25.5 | 41.4 | 21.9 | 24.8 | 21.9 | 56.9 | 22.4 | 21.7 | 31.9 | 40.6 | 5.1 | 7.2 | 38.2 | 44.2 | 37.5 | 39.4 | 5.0 | 34.1 | 24.5 | 9.6 | 38.1 | 0.9 | 27.6 | (3.5) | 24.2 | 16.2 | 14.4 | 9.2 | 23.2 | 39.0 | 25.9 | 36.7 | 20.1 | 16.5 | 15.6 | 30.7 | 20.3 | 17.7 | 12.9 | 51.5 | 3.9 | (12.1) | 22.1 | (3.4) | 17.7 | (2.0) | 14.6 | 23.4 | 11.7 | 11.4 | 25.0 | 18.4 | 12.3 | 22.3 | 16.4 | 17.2 | 11.2 | 12.2 | 15.4 | 9.9 | 6.8 | 9.1 | 10.8 | 17.7 | 9.5 | 17.8 | 5.5 | 7.0 | 10.8 | 13.3 | 16.5 | 4.8 | 10.6 | 8.6 | 4.8 | 15.1 | (1) | 7.6 | 0.1 | 2.4 | |||||||||||||||||||
| Capital Expenditure | (11.4) | 119.0 | (49.2) | (36.4) | (33.4) | (21.5) | (32.6) | (50.5) | (48.4) | (105.6) | (53.0) | (42.8) | (16.2) | (39.1) | (33.8) | (18.9) | (8.7) | (13.5) | (7.8) | (10.1) | (3.9) | (30.4) | (16.6) | (11.8) | (35.2) | (8.9) | (50.3) | (41.2) | (37.9) | (30.6) | (12.8) | 0.4 | (32.2) | (20.9) | (39.7) | (27.7) | (22.5) | (11.9) | (40.2) | (43.3) | (17.4) | (22.1) | (40.3) | (26.7) | (25.2) | (9.5) | (35.4) | (30.6) | (26.2) | (2.1) | (30.5) | (11.1) | (12.9) | (16.2) | (1.5) | (9.9) | (20.2) | (24.8) | (6.6) | (23.3) | (16.6) | (31.5) | (26.4) | (23.1) | (20.6) | (16.1) | (7.2) | (27.4) | (29.8) | (14.0) | (9.2) | (15.8) | (16.3) | (9.1) | (8.8) | (17.2) | (14.1) | (24.2) | (9.7) | (13.9) | (24.6) | |||||||||||||||||||
| Free Cash Flow | 17.6 | 144.6 | (7.8) | (14.5) | (8.6) | 0.5 | 24.3 | (28.1) | (26.7) | (73.7) | (12.4) | (37.7) | (9.0) | (0.9) | 10.3 | 18.6 | 30.7 | (8.5) | 26.3 | 14.4 | 5.7 | 7.6 | (15.8) | 15.9 | (38.8) | 15.4 | (34.1) | (26.8) | (28.8) | (7.4) | 26.2 | 26.3 | 4.5 | (0.8) | (23.3) | (12.0) | 8.2 | 8.5 | (22.5) | (30.4) | 34.1 | (18.2) | (52.4) | (4.6) | (28.6) | 8.2 | (37.4) | (16.0) | (2.8) | 9.6 | (19.0) | 13.9 | 5.5 | (3.9) | 20.7 | 6.5 | (3.1) | (13.6) | 5.6 | (7.9) | (6.8) | (24.7) | (17.3) | (12.2) | (2.9) | (6.6) | 10.7 | (21.9) | (22.8) | (3.2) | 4.1 | 0.6 | (11.5) | 1.5 | (0.1) | (12.4) | 1 | (25.2) | (2.1) | (13.8) | (22.2) | |||||||||||||||||||