DCO - Ducommun Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$141.00
DETAILS
HIGH:
$150.00
LOW:
$132.00
MEDIAN:
$141.00
CONSENSUS:
$141.00
DOWNSIDE:
2.33%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 209.0 | 217.1 | 212.6 | 202.3 | 194.1 | 197.3 | 201.4 | 197 | 190.8 | 192.2 | 196.2 | 187.3 | 181.2 | 188.3 | 186.6 | 174.2 | 163.5 | 164.8 | 163.2 | 160.2 | 157.2 | 157.8 | 150.4 | 147.3 | 173.5 | 186.9 | 181.1 | 180.5 | 172.6 | 164.2 | 159.8 | 154.8 | 150.5 | 142.3 | 138.7 | 140.9 | 136.3 | 142.5 | 132.6 | 133.4 | 142.1 | 156.6 | 161.7 | 174.8 | 172.9 | 187.6 | 188.2 | 186.5 | 179.8 | 188.0 | 181.3 | 191.5 | 175.9 | 193.9 | 184.1 | 184.7 | 184.3 | 188.2 | 185.1 | 108.0 | 99.6 | 101.8 | 99.4 | 102.9 | 104.3 | 105.7 | 109.9 | 103.8 | 111.4 | 101.4 | 100.9 | 102.9 | 98.7 | 93.5 | 94.7 | 91.1 | 88.1 | 87.8 | 81.6 | 77.5 | 72.2 | 60.9 | 63.0 | 62.0 | 63.8 | 57.4 | 51.8 | 57.4 | 58.2 | 58.2 | 56.2 | 50.3 | 58.1 | 59.4 | 50.5 | 48.5 | 42.5 | 40.9 | 42.4 | 39.9 |
| Cost of Revenue | 152.8 | 157.9 | 156.1 | 148.5 | 142.5 | 150.9 | 148.7 | 145.8 | 143.9 | 150.5 | 151.6 | 147.2 | 144.4 | 149.7 | 148.0 | 139.6 | 131.0 | 127.6 | 127.9 | 123.4 | 124.1 | 123.0 | 116.9 | 114.6 | 136.7 | 146.8 | 142.8 | 142.4 | 136.9 | 131.5 | 128.7 | 122.8 | 123.7 | 116.6 | 112.7 | 114.7 | 111.4 | 114.7 | 107.3 | 107.2 | 115.2 | 133.8 | 141.6 | 143.6 | 146.2 | 154.0 | 154.8 | 149.1 | 144.7 | 168.0 | 149.0 | 154.2 | 143.1 | 158.4 | 148.5 | 148.8 | 149.9 | 155.9 | 150.9 | 87.0 | 81.1 | 83.2 | 79.5 | 80.6 | 84.9 | 86.4 | 87.4 | 84.1 | 94.0 | 82.9 | 80.0 | 81.2 | 77.8 | 76.4 | 74.1 | 71.3 | 69.6 | 72.0 | 64.6 | 62.3 | 57.6 | 48 | 50.0 | 47.9 | 52.2 | 47.7 | 42.6 | 43.2 | 47.8 | 45.2 | 43.3 | 43.7 | 44.9 | 43.6 | 36.8 | 34.4 | 29.3 | 27.7 | 28.7 | 26.2 |
| Gross Profit | 56.2 | 59.2 | 56.5 | 53.7 | 51.6 | 46.4 | 52.7 | 51.2 | 46.9 | 41.7 | 44.6 | 40.1 | 36.8 | 38.6 | 38.6 | 34.6 | 32.5 | 37.3 | 35.3 | 36.8 | 33.1 | 34.8 | 33.5 | 32.7 | 36.8 | 40.1 | 38.3 | 38.1 | 35.7 | 32.7 | 31.1 | 32.0 | 26.8 | 25.7 | 26.0 | 26.2 | 24.9 | 27.8 | 25.2 | 26.2 | 27.0 | 22.8 | 20.0 | 31.2 | 26.8 | 33.6 | 33.4 | 37.4 | 35.1 | 19.9 | 32.3 | 37.3 | 32.9 | 35.5 | 35.6 | 36.0 | 34.5 | 32.3 | 34.2 | 21.0 | 18.4 | 18.5 | 19.9 | 22.3 | 19.3 | 19.3 | 22.5 | 19.7 | 17.3 | 18.5 | 20.8 | 21.7 | 20.9 | 17.0 | 20.5 | 19.8 | 18.5 | 15.9 | 16.9 | 15.2 | 14.5 | 12.9 | 13.1 | 14.1 | 11.6 | 9.7 | 9.2 | 14.1 | 10.4 | 13.1 | 12.9 | 6.6 | 13.2 | 15.8 | 13.6 | 14.0 | 13.3 | 13.2 | 13.8 | 13.7 |
| 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 | 40.5 | 34.1 | 36.3 | 36.0 | 34.6 | 34.1 | 35.5 | 36.1 | 33.0 | 31.0 | 32.2 | 30.3 | 26.2 | 26.0 | 24.8 | 24.2 | 23.4 | 25.4 | 22.0 | 23.7 | 22.5 | 22.6 | 22.1 | 22.0 | 23.2 | 24.9 | 23.7 | 24.5 | 22.8 | 22.5 | 21.0 | 21.2 | 19.3 | 20.1 | 18.8 | 19.7 | 20.8 | 18.8 | 17.2 | 18.9 | 22.7 | 21.2 | 21.2 | 20.4 | 23.1 | 23.6 | 23.1 | 20.9 | 21.1 | 19.7 | 20.4 | 22.3 | 22.6 | 20.7 | 21.3 | 21.9 | 22.6 | 23.5 | 24.6 | 23.6 | 14.1 | 14.2 | 13.7 | 13.3 | 12.5 | 12.0 | 12.6 | 12.1 | 12.8 | 14.6 | 11.5 | 12.1 | 12.4 | 10 | 11.8 | 12.1 | 12.2 | 12.3 | 10.4 | 9.6 | 9.6 | 8.9 | 7.6 | 7.8 | 6.9 | 8.0 | 6.0 | 8.0 | 6.8 | 7.1 | 7.1 | 5.3 | 8.6 | 7.9 | 7.0 | 6.5 | 5.4 | 5.4 | 5.8 | 6.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 1.3 | 1.4 | 1.8 | 3.8 | 4.8 | 4.2 | 2.9 | 0.6 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.1 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.9 | 2.3 | 2.2 | 2.1 | 2.2 | 2.2 |
| Operating Expenses | 40.5 | 34.1 | 36.3 | 36.0 | 34.6 | 36.0 | 37.4 | 37.3 | 34.3 | 32.8 | 36.0 | 35.1 | 30.4 | 28.9 | 25.4 | 26.9 | 23.4 | 25.4 | 22.0 | 23.7 | 22.5 | 23.2 | 23.2 | 22.6 | 23.2 | 24.9 | 23.7 | 24.5 | 22.8 | 22.5 | 21.0 | 21.2 | 19.3 | 20.1 | 18.8 | 19.7 | 20.8 | 18.8 | 17.2 | 18.9 | 22.7 | 21.2 | 21.2 | 20.4 | 23.1 | 23.6 | 23.1 | 20.9 | 21.1 | 19.7 | 20.4 | 22.3 | 22.6 | 20.7 | 21.3 | 21.9 | 22.6 | 23.5 | 24.6 | 23.6 | 14.1 | 14.2 | 13.7 | 13.3 | 12.5 | 12.0 | 12.6 | 12.1 | 12.8 | 14.6 | 11.5 | 12.1 | 12.4 | 10 | 11.8 | 12.1 | 12.2 | 12.3 | 10.4 | 9.6 | 9.6 | 8.9 | 7.6 | 7.8 | 6.9 | 8.0 | 6.0 | 8.0 | 6.8 | 7.1 | 7.1 | 5.3 | 8.6 | 8.8 | 7.8 | 8.8 | 7.6 | 7.5 | 8.0 | 8.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 15.7 | 25.1 | 20.2 | 17.8 | 17.0 | 10.4 | 15.3 | 13.9 | 12.6 | 8.9 | 8.6 | 5.0 | 6.4 | 9.7 | 13.2 | 7.8 | 9.1 | 11.8 | 13.4 | 13.1 | 10.6 | 11.6 | 10.3 | 10.0 | 13.6 | 15.2 | 14.6 | 13.6 | 12.8 | 6.3 | 6.8 | 5.6 | 5.3 | (2.7) | 7.2 | 6.5 | 4.1 | 9.0 | 8.1 | 7.3 | 4.3 | (88.6) | (1.2) | 10.8 | 3.6 | 10.1 | 10.3 | 16.6 | 14.0 | 0.3 | 12.0 | 15.0 | 10.3 | 14.7 | 14.2 | 14.0 | 11.9 | (45.4) | 9.6 | (2.6) | 4.3 | 4.4 | 6.2 | 9.0 | 6.9 | (5.7) | 9.9 | 7.6 | 4.5 | (9.2) | 9.3 | 9.6 | 8.5 | 7.0 | 8.7 | 7.7 | 6.3 | 3.6 | 6.6 | 5.6 | 4.9 | 4.0 | 5.5 | 6.4 | 4.7 | 1.7 | 3.2 | 6.1 | 3.6 | 5.9 | 5.8 | 1.2 | 4.6 | 7.1 | 5.8 | 5.3 | 5.6 | 5.7 | 5.7 | 5.2 |
| Interest Expense | (4.0) | 3.5 | 2.9 | 3.0 | 3.3 | 3.6 | 3.8 | 4.0 | 3.9 | 5.4 | 5.4 | 5.7 | 4.2 | 3.5 | 3.0 | 2.7 | 2.4 | 2.8 | 2.8 | 2.9 | 2.8 | 2.6 | 3.1 | 3.7 | 4.2 | 5.2 | 4.4 | 4.4 | 4.4 | 3.8 | 2.5 | 3.8 | 2.9 | 2.7 | 2.2 | 2.1 | 1.7 | 2.0 | 1.9 | 1.9 | 2.4 | 2.2 | 3.4 | 6.4 | 6.7 | 7.0 | 7.0 | 7.0 | 7.1 | 7.2 | 7.4 | 7.4 | 7.8 | 8.1 | 8.2 | 8.2 | 8.2 | 8.2 | 8.3 | 1.5 | 0.3 | 0.1 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.7 | 33.6 | 28.5 | 26.1 | 25.6 | 18.7 | 15.3 | 22.2 | 21.0 | 17.4 | 17.1 | 17.0 | 18.2 | 20.2 | 20.6 | 15.7 | 21.7 | 151.7 | 20.8 | 20.1 | 17.5 | 18.7 | 17.4 | 17.4 | 21.0 | 22.6 | 21.6 | 20.6 | 19.6 | 16.8 | 13.1 | 11.9 | 13.4 | 3.0 | 13.0 | 12.2 | 9.9 | 15.3 | 14.3 | 12.7 | 10.1 | (81.2) | (6.4) | 17.4 | 10.5 | 13.9 | 18.4 | 24.3 | 21.4 | 9.8 | 19.2 | 22.2 | 17.3 | 22.7 | 21.9 | 14.0 | 11.9 | 15.8 | 17.1 | 1.0 | 4.3 | 7.9 | 6.2 | 9.0 | 6.9 | (0.6) | 9.9 | 7.6 | 4.5 | (6.7) | 9.3 | 9.6 | 8.5 | 9.5 | 11.1 | 7.7 | 6.3 | 6.3 | 6.6 | 5.6 | 4.9 | 6.0 | 5.5 | 6.4 | 4.7 | 3.6 | 3.2 | 6.1 | 3.6 | 7.8 | 5.8 | 3.3 | 6.6 | 10.1 | 8.3 | 7.6 | 7.8 | 7.8 | 8.0 | 7.4 |
| EBIT | 15.7 | 25.1 | 20.2 | 17.8 | 17.0 | 10.4 | 15.3 | 13.9 | 12.6 | 9.2 | 8.6 | 9.1 | 10.3 | 12.1 | 12.9 | 7.8 | 12.1 | 144.4 | 13.6 | 13.1 | 10.6 | 11.6 | 10.4 | 10.0 | 13.6 | 15.0 | 14.6 | 13.6 | 12.8 | 10.1 | 6.8 | 5.6 | 7.4 | (2.4) | 7.8 | 6.6 | 4.3 | 9.8 | 8.1 | 7.3 | 23.1 | (88.0) | (1.2) | 9.5 | 3.6 | 11.8 | 10.1 | 16.8 | 14.8 | 0.3 | 12.0 | 15.0 | 10.3 | 14.7 | 14.2 | 14.0 | 11.9 | 8.8 | 9.6 | (2.6) | 4.3 | 4.4 | 6.2 | 9.0 | 6.9 | (5.7) | 9.9 | 7.6 | 4.5 | (9.2) | 9.3 | 9.6 | 8.5 | 7.0 | 8.7 | 7.7 | 6.3 | 3.6 | 6.6 | 5.6 | 4.9 | 4.0 | 5.5 | 6.4 | 4.7 | 1.7 | 3.2 | 6.1 | 3.6 | 5.9 | 5.8 | 1.2 | 4.9 | 7.1 | 5.8 | 5.3 | 5.6 | 5.7 | 5.7 | 5.2 |
| Income Before Tax | 11.7 | 12.8 | (83.0) | 15.9 | 13.3 | 6.8 | 11.4 | 9.9 | 8.7 | 3.8 | 3.2 | 3.3 | 6.0 | 8.6 | 9.9 | 5.1 | 9.7 | 141.7 | 10.8 | 10.2 | 7.8 | 9.0 | 7.3 | 6.3 | 9.4 | 9.8 | 10.2 | 9.2 | 8.5 | 1.8 | 4.3 | 1.8 | 2.4 | (5.1) | 5.6 | 4.6 | 2.5 | 5.8 | 6.2 | 5.3 | 20.7 | (90.2) | (16.4) | 3.1 | (3.0) | 4.0 | 5.0 | 9.6 | 6.9 | (7.0) | 4.5 | 7.6 | 2.5 | 6.6 | 6.0 | 5.8 | 3.6 | (53.6) | 1.4 | (4.1) | 4.0 | 4.2 | 5.7 | 8.4 | 6.3 | (6.2) | 9.2 | 6.9 | 3.9 | (9.5) | 9.0 | 9.2 | 8.3 | 6.7 | 8.1 | 6.9 | 5.6 | 2.9 | 5.9 | 5.0 | 4.4 | 4.2 | 5.9 | 6.4 | 4.7 | 1.7 | 3.2 | 6.1 | 3.5 | 7.1 | 5.6 | 0.9 | 4.1 | 6.6 | 5.3 | 4.9 | 5.2 | 5.3 | 5.3 | 4.7 |
| Income Tax Expense | 1.8 | 3.5 | (18.5) | 3.4 | 2.8 | 0.0 | 1.3 | 2.2 | 1.9 | (1.3) | 0.0 | 1.0 | 0.8 | 0.5 | 1.5 | 1.0 | 1.6 | 30.8 | 1.2 | 1.8 | 1.1 | (0.6) | 0.8 | 1.2 | 1.4 | 1.0 | 1.9 | 1.4 | 1.0 | 1.1 | 0.1 | 0.2 | (0.2) | (14.5) | 0.9 | 0.7 | 0.4 | 3.0 | 1.2 | 1.5 | 7.2 | (26.6) | (6.9) | 1.3 | (1.1) | (1.1) | 2.3 | 3.1 | 2.2 | (2.5) | (0.1) | 2.1 | (1.2) | 3.2 | 0.9 | 0.3 | 1.2 | (5.1) | 0.4 | (1.2) | 1.1 | 0.1 | (0.1) | 2.8 | 2.1 | (3.0) | 3.0 | 2.3 | 1.3 | (5.2) | 2.7 | 3.4 | 3.1 | 1.3 | 2.2 | 2.3 | 1.8 | (1.4) | 1.8 | 1.8 | 1.6 | 0.7 | 1.6 | 2.3 | 0.6 | (0.1) | 0.4 | 1.8 | 1.3 | 2.0 | 1.6 | 0.3 | 1.5 | 2.0 | 2.0 | 1.9 | 2.0 | 2.0 | 2.0 | 1.8 |
| Net Income | 9.9 | 9.3 | (64.4) | 12.6 | 10.5 | 6.8 | 10.1 | 7.7 | 6.8 | 5.1 | 3.2 | 2.4 | 5.2 | 8.1 | 8.5 | 4.1 | 8.1 | 110.8 | 9.6 | 8.4 | 6.7 | 9.7 | 6.5 | 5.1 | 7.9 | 8.9 | 8.3 | 7.8 | 7.5 | 0.7 | 4.2 | 1.6 | 2.6 | 9.5 | 4.7 | 3.8 | 2.1 | 2.8 | 5.0 | 3.9 | 13.6 | (63.6) | (9.5) | 1.8 | (2.0) | 6.1 | 2.9 | 6.6 | 5.2 | (4.5) | 4.6 | 5.5 | 3.7 | 3.4 | 5.1 | 5.5 | 2.4 | (48.5) | 1.0 | (3.0) | 2.9 | 4.2 | 5.8 | 5.7 | 4.2 | (3.2) | 6.2 | 4.6 | 2.6 | (4.2) | 6.3 | 5.8 | 5.3 | 5.4 | 5.8 | 4.6 | 3.8 | 4.3 | 4.1 | 3.2 | 2.8 | 3.5 | 4.3 | 4.1 | 4.1 | 1.9 | 2.8 | 4.3 | 2.2 | 5.1 | 4.0 | 0.5 | 2.6 | 4.5 | 3.3 | 3.0 | 3.2 | 3.3 | 3.3 | 2.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.66 | 0.48 | -4.30 | 0.84 | 0.71 | 0.46 | 0.69 | 0.52 | 0.47 | 0.35 | 0.22 | 0.18 | 0.43 | 0.67 | 0.70 | 0.34 | 0.68 | 9.30 | 0.80 | 0.71 | 0.57 | 0.82 | 0.56 | 0.44 | 0.68 | 0.77 | 0.72 | 0.68 | 0.65 | 0.06 | 0.37 | 0.14 | 0.23 | 0.84 | 0.41 | 0.34 | 0.19 | 0.25 | 0.45 | 0.35 | 1.22 | -5.74 | -0.86 | 0.16 | -0.18 | 0.47 | 0.27 | 0.61 | 0.48 | -0.42 | 0.43 | 0.52 | 0.35 | 0.32 | 0.48 | 0.52 | 0.23 | -4.60 | 0.09 | -0.28 | 0.28 | 0.39 | 0.55 | 0.54 | 0.40 | -0.31 | 0.59 | 0.44 | 0.25 | -0.40 | 0.59 | 0.55 | 0.50 | 0.51 | 0.56 | 0.44 | 0.37 | 0.41 | 0.40 | 0.31 | 0.27 | 0.35 | 0.43 | 0.40 | 0.41 | 0.18 | 0.28 | 0.43 | 0.22 | 0.51 | 0.40 | 0.05 | 0.27 | 0.46 | 0.34 | 0.31 | 0.34 | 0.34 | 0.34 | 0.30 |
| EPS (Diluted) | 0.64 | 0.51 | -4.30 | 0.83 | 0.69 | 0.45 | 0.67 | 0.52 | 0.46 | 0.34 | 0.22 | 0.17 | 0.42 | 0.65 | 0.69 | 0.34 | 0.66 | 9.05 | 0.78 | 0.69 | 0.55 | 0.80 | 0.54 | 0.43 | 0.67 | 0.75 | 0.70 | 0.66 | 0.64 | 0.06 | 0.36 | 0.14 | 0.22 | 0.82 | 0.41 | 0.33 | 0.18 | 0.25 | 0.44 | 0.34 | 1.21 | -5.74 | -0.86 | 0.16 | -0.18 | 0.46 | 0.26 | 0.60 | 0.46 | -0.42 | 0.42 | 0.51 | 0.35 | 0.32 | 0.48 | 0.52 | 0.23 | -4.57 | 0.09 | -0.28 | 0.27 | 0.39 | 0.55 | 0.53 | 0.40 | -0.30 | 0.59 | 0.44 | 0.25 | -0.40 | 0.59 | 0.55 | 0.49 | 0.51 | 0.55 | 0.44 | 0.37 | 0.41 | 0.40 | 0.31 | 0.27 | 0.35 | 0.42 | 0.40 | 0.40 | 0.18 | 0.27 | 0.42 | 0.22 | 0.51 | 0.40 | 0.05 | 0.26 | 0.46 | 0.33 | 0.31 | 0.34 | 0.33 | 0.33 | 0.30 |
| Shares Outstanding | 15.0 | 14.9 | 15.0 | 14.9 | 14.9 | 14.8 | 14.8 | 14.8 | 14.7 | 14.6 | 14.6 | 13.4 | 12.2 | 12.1 | 12.1 | 12.1 | 12.0 | 11.9 | 11.9 | 11.9 | 11.8 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.6 | 11.5 | 11.4 | 11.4 | 11.4 | 11.4 | 11.3 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.1 | 11.1 | 11.1 | 11.1 | 11.0 | 10.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.7 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.4 | 10.4 | 10.4 | 10.5 | 10.6 | 10.6 | 10.6 | 10.6 | 10.5 | 10.4 | 10.4 | 10.3 | 10.3 | 10.2 | 10.2 | 10.1 | 10.1 | 10.1 | 10.1 | 10.0 | 10.0 | 10.0 | 10.0 | 9.9 | 9.9 | 9.9 | 10.1 | 9.8 | 9.7 | 9.7 | 9.6 | 9.6 | 9.7 | 9.7 | 9.6 |
| 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 39.1 | 45.3 | 50.9 | 37.1 | 30.7 | 37.1 | 37.3 | 29.4 | 32.1 | 42.9 | 27.2 | 22.8 | 17.1 | 46.2 | 21.2 | 37.5 | 19.3 | 76.3 | 9.0 | 12.0 | 17.0 | 56.5 | 74.6 | 70.8 | 65.6 | 39.6 | 6.4 | 3.3 | 3.7 | 10.3 | 3.6 | 3.5 | 1.8 | 2.1 | 3.7 | 7.4 | 7.1 | 7.4 | 9.5 | 9.2 | 6.4 | 1.1 | 1.5 | 18.6 | 1.3 | 1.1 | 0.4 | 0.3 | 0.1 | 3.8 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 9.7 | 9.1 | 19.8 | 0.9 | 3.4 | 2.2 | 0.3 | 0.1 | 0 | 0.6 | 0 | 0.1 | 0.1 | 0.4 | 3 | 0 | 0 | 8.5 | 5.7 | 5.1 | 1.1 | 0.5 | 0.3 | 0.4 | 0.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 386.3 | 374.3 | 359.7 | 340.7 | 330.1 | 310.3 | 329.2 | 316.9 | 301.6 | 282.4 | 295.7 | 285.2 | 290.1 | 295.2 | 288.8 | 266.9 | 270.0 | 248.7 | 252.6 | 239.7 | 235.0 | 212.1 | 203.5 | 190.4 | 198.8 | 173.8 | 179.5 | 169.9 | 156.4 | 154.5 | 152.5 | 146.1 | 143.1 | 74.1 | 78.5 | 82.0 | 71.6 | 76.2 | 73.8 | 76.9 | 77.7 | 58.4 | 61.8 | 52.6 | 64.1 | 71.5 | 50.4 | 26.9 | 29.8 | 26.3 | 26.6 | 27.2 | 24.0 | 24.2 | 40.5 | 35.1 | 26.1 | 20.8 | 20.5 | 22.8 | 19.7 | 20 | 17.7 | 18.1 | 18.1 | 19.7 | 17.7 | 22.2 | 18.6 | 19.2 | 19.9 | 18.6 | 16.9 | 14.7 | 15.5 | 18.9 | 13.4 | 13.8 | 14.2 | 12.4 | 11 | 10.4 | 8.6 | 8.1 | 9 | 9.6 | 9.5 | 9.4 | 10.3 |
| Inventory | 192.2 | 182.8 | 192.8 | 197.3 | 197.4 | 196.9 | 185.8 | 201.8 | 209.0 | 199.2 | 215.2 | 204.5 | 194.0 | 171.2 | 172.1 | 164.2 | 159.8 | 150.9 | 144.2 | 144.6 | 138.3 | 129.2 | 127.0 | 128.6 | 119.8 | 112.5 | 109.8 | 109.3 | 104.0 | 101.1 | 101.8 | 95.2 | 85.9 | 122.2 | 137.2 | 129.4 | 127.2 | 119.9 | 129.8 | 127.6 | 127.1 | 74.1 | 71.9 | 67.7 | 89.1 | 88.1 | 75.3 | 47.0 | 45.1 | 40.0 | 43.4 | 42.3 | 41.3 | 43.1 | 41.2 | 41.2 | 32.1 | 32.2 | 31.7 | 30.5 | 28.7 | 26.3 | 22.9 | 22.1 | 22 | 19.5 | 20.7 | 21.7 | 23.8 | 24.6 | 26 | 25.9 | 23.6 | 22.6 | 21.4 | 21.3 | 15.4 | 13.4 | 12.2 | 13.1 | 13.1 | 10.4 | 8.8 | 9.9 | 9.4 | 9.5 | 10.7 | 11.6 | 12 |
| Other Current Assets | 16.3 | 23.6 | 77.9 | 23.1 | 20.3 | 23.8 | 18.2 | 20.6 | 21.4 | 25.1 | 18.6 | 16.6 | 14.2 | 14.6 | 16.9 | 16.3 | 16.6 | 16.6 | 15.2 | 14.3 | 12.9 | 5.6 | 20.0 | 11.9 | 12.6 | 14.9 | 17.0 | 18.0 | 18.0 | 9.8 | 12.1 | 12.6 | 12.5 | 22.6 | 11.1 | 10.4 | 10.6 | 22.4 | 8.7 | 17.5 | 18.1 | 26.0 | 25.4 | 25.1 | 16.4 | 15.5 | 12.2 | 10.6 | 11.0 | 10.5 | 11.3 | 11.8 | 11.1 | 13.6 | 8.0 | 9.5 | 7.1 | 7.1 | 5.6 | 6.3 | 6.7 | 8 | 7.6 | 8.9 | 8.4 | 8.1 | 7.8 | 7 | 8.1 | 9.5 | 5.7 | 5.6 | 5.7 | 6.4 | 7.7 | 6.9 | 6.3 | 6.2 | 3.4 | 3.5 | 2.9 | 3 | 1.2 | 1.3 | 1.4 | 1.7 | 1.3 | 1.2 | 2.1 |
| Total Current Assets | 633.9 | 626.0 | 681.4 | 598.2 | 578.5 | 568.1 | 570.4 | 568.7 | 563.9 | 549.6 | 556.7 | 529.1 | 515.4 | 527.3 | 499.1 | 484.8 | 465.7 | 492.6 | 420.9 | 410.6 | 403.2 | 410.3 | 425.1 | 401.7 | 396.8 | 340.8 | 312.7 | 300.5 | 282.2 | 287.4 | 282.0 | 268.2 | 254.5 | 221.0 | 241.8 | 241.8 | 227.6 | 225.9 | 232.8 | 231.2 | 229.3 | 159.6 | 160.6 | 164.1 | 170.9 | 176.3 | 138.3 | 85.2 | 87.5 | 82.2 | 81.5 | 81.7 | 76.7 | 81.1 | 90.0 | 86.1 | 65.4 | 60.3 | 57.9 | 59.7 | 55.2 | 54.4 | 48.3 | 50.2 | 58.2 | 56.4 | 66 | 51.8 | 53.9 | 55.5 | 51.9 | 50.2 | 46.2 | 44.3 | 44.6 | 47.2 | 35.2 | 33.8 | 32.8 | 29 | 27 | 32.3 | 24.3 | 24.4 | 20.9 | 21.3 | 21.8 | 22.6 | 25.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 143.6 | 147.3 | 149.5 | 133.3 | 135.5 | 138.4 | 140.3 | 138.4 | 139.6 | 140.9 | 143.7 | 148.1 | 144.2 | 140.9 | 142.5 | 143.5 | 142.8 | 135.7 | 126.0 | 124.0 | 124.9 | 126.3 | 124.1 | 131.6 | 133.3 | 134.3 | 131.2 | 130.5 | 127.2 | 107.0 | 106.6 | 106.6 | 110.0 | 110.3 | 114.0 | 110.8 | 104.9 | 101.6 | 98.6 | 97.2 | 95.6 | 60.5 | 60.3 | 60.9 | 61.6 | 61.4 | 55.5 | 57.0 | 56.9 | 56.9 | 61.1 | 61.5 | 61.9 | 63.0 | 55.2 | 55.2 | 50.2 | 49.6 | 46.7 | 46.1 | 44.3 | 44.7 | 43.3 | 43 | 42.5 | 41.1 | 39.8 | 39.7 | 34.5 | 30.6 | 29.7 | 28.4 | 27.9 | 27.1 | 26 | 25.3 | 23.2 | 23 | 23.1 | 23.2 | 23.7 | 23.6 | 23.1 | 23.5 | 24 | 24.5 | 25.2 | 25.4 | 25 |
| Goodwill | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 244.6 | 203.4 | 203.4 | 203.4 | 203.4 | 203.7 | 203.7 | 170.8 | 170.8 | 170.8 | 170.8 | 170.8 | 170.9 | 170.9 | 170.9 | 136.1 | 136.1 | 136.1 | 136.1 | 135.8 | 136.1 | 117.4 | 117.4 | 117.4 | 82.6 | 82.6 | 82.6 | 82.6 | 82.6 | 82.6 | 100.4 | 100.4 | 100.4 | 113.4 | 113.3 | 106.6 | 57.2 | 57.2 | 57.2 | 55.5 | 55.5 | 55.5 | 55.5 | 72.5 | 73.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 128.7 | 132.8 | 137.0 | 141.2 | 145.4 | 149.6 | 153.8 | 158.0 | 162.1 | 166.3 | 170.7 | 175.0 | 123.6 | 127.2 | 130.8 | 134.5 | 138.1 | 141.8 | 115.0 | 118.2 | 121.5 | 124.7 | 128.0 | 131.2 | 134.5 | 138.4 | 104.0 | 106.7 | 109.4 | 112.1 | 114.7 | 117.5 | 112.2 | 114.7 | 117.3 | 97.2 | 99.4 | 101.6 | 103.8 | 106.1 | 108.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.3 | 39.1 | 39.5 | 40.5 | 41.2 | 41.9 | 26.8 | 27.5 | 18.6 | 19 | 19.3 | 22 | 16.6 | 16.9 | 17.2 | 17.5 | 17.9 | 18.3 | 17.8 | 17.9 | 16.6 | 16.7 | 18.2 | 18.9 | 19.2 | 14.7 | 3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 |
| Long-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 | 0.1 | 0.2 | 0.4 | 0.6 | 0.2 | 0.2 | 0.4 | (4.8) | (5.3) | (4.8) | (10.5) | (10.2) | 0 | (5.9) | (6.7) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | (2.2) | 0 | (1.7) | (1.7) | (1.7) | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.4 | 20.2 | 17.9 | 18.4 | 20.3 | 23.2 | 15.8 | 21.2 | 21.2 | 18.9 | 26.6 | 22.0 | 19.5 | 22.7 | 13.7 | 12.8 | 9.1 | 5.0 | 5.0 | 5.3 | 5.4 | 5.1 | 5.2 | 6.2 | 6.3 | 6.0 | 5.3 | 5.5 | 5.5 | 5.3 | 3.3 | 3.4 | 3.3 | 3.1 | 2.9 | 3.0 | 3.0 | 2.9 | 2.8 | 2.8 | 2.8 | 26.3 | 27.3 | 28.5 | 30.5 | 29.9 | 12.8 | 1.4 | 1.5 | 1.7 | 2.0 | 2.2 | 2.4 | 2.4 | 2.7 | 2.7 | 1.4 | 1.5 | 1.3 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 1.4 | 1.5 | 1.2 | 3 | 3.6 | 5.3 | 6.1 | 5.2 | 6.7 | 7 | 7.5 | 8.8 | 9.1 | 9.5 | 9.3 | 6.4 | 6.2 | 6.4 | 6.4 | 6.7 | 7 | 6.6 |
| Total Non-Current Assets | 551.5 | 560.2 | 567.2 | 542.6 | 550.1 | 558.0 | 559.6 | 562.8 | 568.1 | 571.4 | 585.6 | 589.6 | 490.7 | 494.2 | 490.4 | 494.2 | 493.7 | 486.2 | 416.8 | 418.5 | 422.7 | 427.1 | 428.3 | 439.9 | 445.1 | 449.7 | 376.8 | 379.1 | 378.5 | 360.8 | 360.6 | 363.7 | 343.1 | 345.7 | 352.1 | 293.9 | 290.4 | 289.5 | 288.2 | 289.1 | 290.1 | 187.2 | 188.1 | 189.8 | 205.5 | 204.7 | 174.9 | 115.5 | 115.7 | 115.8 | 119.5 | 120.1 | 120.9 | 122.4 | 130.5 | 131.7 | 90.0 | 90.1 | 87.5 | 87.3 | 86.3 | 87.4 | 71 | 71.2 | 61.8 | 60.8 | 59.8 | 63.1 | 52.6 | 48.7 | 49.9 | 49.5 | 51.1 | 51.5 | 49 | 49.9 | 46.8 | 47.2 | 50.1 | 51.2 | 52.4 | 47.6 | 32.5 | 32.8 | 33.5 | 34 | 35 | 35.6 | 34.8 |
| Total Assets | 1,185.3 | 1,186.2 | 1,248.6 | 1,140.8 | 1,128.6 | 1,126.1 | 1,129.9 | 1,131.5 | 1,132.1 | 1,120.9 | 1,142.4 | 1,118.8 | 1,006.1 | 1,021.5 | 989.5 | 979.0 | 959.3 | 978.7 | 837.8 | 829.1 | 825.9 | 837.3 | 853.4 | 841.6 | 841.8 | 790.4 | 689.6 | 679.6 | 660.7 | 648.1 | 642.6 | 631.9 | 597.6 | 566.8 | 593.8 | 535.8 | 518.0 | 515.4 | 521.0 | 520.3 | 519.4 | 346.8 | 348.6 | 353.9 | 376.4 | 381.0 | 313.2 | 200.7 | 203.2 | 198.0 | 201.0 | 201.8 | 197.6 | 203.5 | 220.5 | 217.8 | 155.3 | 150.4 | 145.4 | 147.0 | 141.5 | 141.8 | 119.3 | 121.4 | 120 | 117.2 | 125.8 | 114.9 | 106.5 | 104.2 | 101.8 | 99.7 | 97.3 | 95.8 | 93.6 | 97.1 | 82 | 81 | 82.9 | 80.2 | 79.4 | 79.9 | 56.8 | 57.2 | 54.4 | 55.3 | 56.8 | 58.2 | 59.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 80.0 | 74.7 | 85.3 | 84.1 | 80.3 | 75.8 | 75.4 | 76.8 | 84.3 | 72.3 | 78.5 | 83.0 | 98.9 | 90.1 | 89.7 | 83.2 | 74.8 | 66.1 | 65.3 | 66.5 | 70.2 | 64.0 | 65.7 | 69.1 | 77.0 | 82.6 | 78.3 | 79.3 | 68.8 | 69.3 | 73.5 | 71.7 | 65.0 | 51.9 | 68.5 | 71.7 | 63.3 | 57.0 | 60.2 | 51.0 | 47.4 | 33.9 | 34.0 | 39.4 | 32.1 | 35.3 | 20.9 | 14.2 | 15.3 | 14.2 | 15.3 | 17.5 | 16.2 | 14.7 | 16.6 | 15.6 | 12.3 | 11.6 | 8.6 | 9.3 | 8.6 | 8.1 | 6.6 | 7.5 | 8.9 | 7.4 | 7.5 | 8.7 | 9.1 | 9 | 9.5 | 9 | 9.4 | 8.3 | 8 | 10.4 | 7.2 | 4.9 | 4.2 | 4 | 4.3 | 3.7 | 2.4 | 3.4 | 2.5 | 3.1 | 3.7 | 4.6 | 6.4 |
| Short-Term Debt | 12.0 | 5 | 12.5 | 12.5 | 12.5 | 12.5 | 10.9 | 10.9 | 9.4 | 7.8 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5.2 | 5.1 | 4.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 5.0 | 5.0 | 5.0 | 1.9 | 1.9 | 0.8 | 2.2 | 2.2 | 3.7 | 3.3 | 1.5 | 2.0 | 3.1 | 3.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 1.1 | 0.9 | 0.9 | 4.2 | 3.9 | 4.4 | 4.4 | 3.9 | 12.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 |
| Deferred Revenue | 52.5 | 40.7 | 34.5 | 37.0 | 37.5 | 34.4 | 0 | 50.0 | 57.8 | 53.5 | 51.5 | 31.7 | 39.7 | 47.1 | 34.1 | 36.7 | 37.8 | 42.1 | 23.3 | 21.9 | 24.3 | 28.3 | 26.8 | 27.1 | 27.9 | 14.5 | 11.8 | 13.2 | 15.0 | 17.1 | 15.1 | 15.2 | 15.7 | 4.0 | 3.8 | 3.5 | 2.9 | 3.2 | 2.5 | 0.5 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | (3.2) | 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 |
| Other Current Liabilities | 7.4 | 46.5 | 42.6 | 37.6 | 32.0 | 43.5 | 83.0 | 39.2 | 28.2 | 42.1 | 37.8 | 33.8 | 24.9 | 38.3 | 34.8 | 33.7 | 27.9 | 40.4 | 34.8 | 22.3 | 15.4 | 12.0 | 27.7 | 22.6 | 20.2 | 31.3 | 26.0 | 23.3 | 19.3 | 8.1 | 6.4 | 6.0 | 5.4 | 5.3 | 7.0 | 5.5 | 5.6 | 8.3 | 9.9 | 13.1 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 16.6 | 15.9 | 14.7 | 15.4 | 14.4 | 14.9 | 14.4 | 14.7 | 15.3 | 16.8 | 19.1 | 16.1 | 14.2 | 15.4 | 16.6 | 15.9 | 15.4 | 17.6 | 16.7 | 13.8 | 13.1 | 13.8 | 12.9 | 11.2 | 9.1 | 9.7 | 6.8 | 6.5 | 5.2 | 5.9 | 5.3 | 5.7 | 4.9 |
| Total Current Liabilities | 172.6 | 179.1 | 334.3 | 184.5 | 173.4 | 175.5 | 177.7 | 186.0 | 188.5 | 183.7 | 190.1 | 167.2 | 181.4 | 199.4 | 181.4 | 173.7 | 158.6 | 162.6 | 134.2 | 133.6 | 133.0 | 142.9 | 137.9 | 135.4 | 142.9 | 144.7 | 133.1 | 130.9 | 117.7 | 126.5 | 120.6 | 112.6 | 103.2 | 80.2 | 98.3 | 97.5 | 91.4 | 86.3 | 90.7 | 87.0 | 89.9 | 60.1 | 62.7 | 78.3 | 75.6 | 77.5 | 58.2 | 47.7 | 51.7 | 52.5 | 47.1 | 49.0 | 42.7 | 42.5 | 39.4 | 36.0 | 30.3 | 28.9 | 24.7 | 26.1 | 24.5 | 24.5 | 22.5 | 23.7 | 25.7 | 25.6 | 28.1 | 26.4 | 24.1 | 25.3 | 27.1 | 26 | 26 | 27 | 25.6 | 25.1 | 24.5 | 22.6 | 21.5 | 19.6 | 17.3 | 25.6 | 9.7 | 10.4 | 8.2 | 9.5 | 9.4 | 10.6 | 11.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 297.6 | 298.8 | 215.0 | 218.1 | 229.9 | 229.8 | 246.0 | 250.9 | 253.9 | 257.0 | 265.0 | 271.5 | 239.1 | 240.6 | 242.1 | 246.1 | 247.7 | 279.4 | 291.0 | 297.7 | 304.3 | 311.9 | 340.3 | 342.0 | 343.6 | 300.9 | 222.6 | 225.6 | 229.1 | 227.0 | 229.4 | 231.2 | 209.7 | 216.1 | 222.4 | 169.6 | 162.2 | 166.9 | 176.6 | 186.3 | 186.0 | 24.2 | 29.5 | 23.3 | 46.4 | 53.4 | 32.5 | 0.6 | 3.4 | 0.4 | 16.2 | 18.0 | 24.3 | 31.3 | 67.4 | 71.8 | 18.7 | 18.2 | 20.4 | 23.8 | 23.5 | 26.3 | 6.4 | 5.6 | 5.2 | 5.4 | 5.5 | 5.6 | 4.7 | 4.9 | 5.2 | 7.7 | 9 | 9.2 | 12.6 | 18.5 | 23 | 33.2 | 41.8 | 42.6 | 45.2 | 37.7 | 31.7 | 31.8 | 31.9 | 32 | 34.5 | 35.1 | 36.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 4.4 | 4.8 | 10.6 | 12.2 | 12.2 | 14.0 | 14.1 | 17.0 | 18.8 | 18.7 | 18.4 | 18.0 | 17.6 | 17.0 | 18.4 | 18.8 | 18.1 | 16.8 | 18.1 | 18.2 | 18.2 | 18.1 | 19.4 | 19.9 | 15.8 | 16.0 | 31.3 | 31.9 | 31.9 | 31.4 | 25.9 | 24.4 | 25.1 | 8.5 | 8.2 | 7.7 | 10.4 | 10.0 | 5.7 | 5.3 | 5.3 | 5.3 | 3.1 | 3.1 | 3.1 | 2.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.3 | 12.0 | 14.1 | 13.6 | 13.2 | 17.0 | 17.3 | 15.3 | 18.6 | 16.4 | 16.4 | 15.4 | 14.1 | 12.7 | 12.5 | 13.4 | 13.5 | 15.4 | 20.4 | 21.2 | 21.5 | 4.7 | 21.9 | 19.8 | 17.8 | 17.7 | 14.9 | 14.7 | 14.4 | 19.8 | 17.6 | 18.1 | 21.5 | 18.9 | 17.2 | 17.8 | 18.2 | 18.7 | 16.8 | 17.2 | 17.7 | 10.0 | 10.4 | 10.7 | 13.8 | 14.1 | 9.9 | 2.0 | 2.0 | 2.0 | 6.9 | 8.1 | 7.0 | 4.4 | 1.3 | 1.3 | 1.3 | 1.3 | 0.9 | 0.9 | 0.9 | 1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 |
| Total Non-Current Liabilities | 343.0 | 345.0 | 265.3 | 248.5 | 262.2 | 268.1 | 286.6 | 289.6 | 298.0 | 301.1 | 316.8 | 329.4 | 296.3 | 296.1 | 299.3 | 308.8 | 313.0 | 341.6 | 344.6 | 350.0 | 357.3 | 365.1 | 396.0 | 396.7 | 396.5 | 352.9 | 272.7 | 276.4 | 279.3 | 264.8 | 266.4 | 269.3 | 247.0 | 250.9 | 270.9 | 219.4 | 212.3 | 217.0 | 219.3 | 227.9 | 228.8 | 42.7 | 48.1 | 41.8 | 70.5 | 77.5 | 48.1 | 8.0 | 10.8 | 7.8 | 26.3 | 29.2 | 34.4 | 38.4 | 71.1 | 75.6 | 22.4 | 22.0 | 23.5 | 26.9 | 26.5 | 29.5 | 8.9 | 8.2 | 7.8 | 7.9 | 7.5 | 5.9 | 5.1 | 5.2 | 5.6 | 8.1 | 9.4 | 9.6 | 13 | 19.8 | 23.4 | 33.8 | 42.4 | 43.2 | 45.7 | 38.5 | 31.8 | 32 | 32.1 | 32.2 | 34.6 | 35.2 | 36.5 |
| Total Liabilities | 515.5 | 524.1 | 599.5 | 433 | 435.6 | 443.6 | 464.3 | 475.6 | 486.5 | 484.8 | 506.9 | 496.6 | 477.7 | 495.5 | 480.7 | 482.5 | 471.6 | 504.1 | 478.8 | 483.6 | 490.3 | 508.0 | 533.9 | 532.0 | 539.4 | 497.6 | 405.8 | 407.4 | 396.9 | 391.3 | 387.0 | 381.9 | 350.3 | 331.2 | 369.2 | 316.8 | 303.7 | 303.3 | 309.9 | 314.9 | 318.7 | 102.8 | 110.8 | 120.0 | 146.1 | 155.0 | 106.3 | 55.6 | 62.4 | 60.3 | 73.4 | 78.1 | 77.2 | 80.9 | 110.5 | 111.6 | 52.8 | 50.8 | 48.1 | 53.0 | 51.1 | 54 | 31.4 | 31.9 | 33.5 | 33.5 | 35.6 | 32.3 | 29.2 | 30.5 | 32.7 | 34.1 | 35.4 | 36.6 | 38.6 | 44.9 | 47.9 | 56.4 | 63.9 | 62.8 | 63 | 64.1 | 41.5 | 42.4 | 40.3 | 41.7 | 44 | 45.8 | 48.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 | 0.1 | 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 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 416.2 | 419.5 | 412.1 | 476.5 | 464.0 | 453.5 | 446.7 | 436.6 | 428.8 | 422.0 | 416.9 | 413.7 | 411.3 | 406.1 | 398.0 | 389.5 | 385.4 | 377.3 | 266.4 | 256.8 | 248.4 | 241.7 | 232.1 | 225.6 | 220.5 | 212.6 | 203.7 | 195.4 | 187.6 | 180.4 | 179.4 | 175.2 | 173.7 | 161.4 | 151.9 | 147.2 | 143.4 | 141.3 | 140.0 | 135.0 | 131.2 | 189.1 | 184.2 | 180.8 | 179.3 | 175.5 | 156.8 | 107.8 | 103.5 | 101.3 | 92.2 | 88.2 | 85.1 | 84.6 | 74.1 | 70.3 | 67.0 | 64.0 | 60.7 | 57.5 | 54.2 | 51.3 | 48.1 | 44.4 | 41 | 37.8 | 33.3 | 22.7 | 17.7 | 14.1 | 9.9 | 6.1 | 2.5 | (0.2) | (4.2) | (6.9) | (9.3) | (10.5) | (12.3) | (13.9) | (14.9) | (15.5) | (16) | (16.5) | (17.2) | (17.7) | (18.5) | (18.9) | (19.5) |
| Accumulated Other Comprehensive Income | 7.0 | 6.5 | 6.8 | 7.5 | 9.0 | 11.4 | 5.3 | 10.3 | 10.0 | 7.8 | 13.4 | 8.8 | 5.7 | 7.7 | 0.7 | 0.6 | (2.0) | (7.0) | (8.9) | (9.1) | (9.4) | (9.6) | (7.5) | (7.7) | (8.0) | (8.3) | (6.8) | (7.1) | (7.3) | (7.4) | (6.4) | (6.7) | (7.0) | (6.1) | (6.0) | (6.1) | (6.1) | (6.1) | (5.8) | (5.9) | (5.9) | (3.3) | (3.4) | (3.6) | (4.3) | (4.3) | (1.6) | (2.0) | (2.0) | (2.0) | (2.7) | (2.7) | (2.7) | 0 | 0 | (46.1) | (46.1) | (46.1) | (44.6) | 0 | 0 | (40.2) | 0 | 0 | 0 | (35.5) | 0 | 0 | 0 | (32.8) | 0 | 0 | 0 | (31.3) | 0 | 0 | 0 | (30.2) | (28.6) | 0 | (28.6) | (26.2) | (25.1) | (25.1) | (25.1) | (25.1) | (23.5) | (23.5) | (23.5) |
| Total Stockholders' Equity | 669.8 | 662.1 | 649.0 | 707.8 | 693.0 | 682.5 | 665.6 | 655.9 | 645.5 | 636.1 | 635.4 | 622.1 | 528.4 | 526.0 | 508.8 | 496.5 | 487.7 | 474.6 | 358.9 | 345.5 | 335.6 | 329.3 | 319.4 | 309.6 | 302.4 | 292.8 | 283.8 | 272.2 | 263.8 | 256.8 | 255.6 | 250.0 | 247.3 | 235.6 | 224.6 | 218.9 | 214.3 | 212.1 | 211.0 | 205.4 | 200.7 | 243.9 | 237.8 | 233.9 | 230.3 | 225.9 | 206.9 | 145.1 | 140.8 | 137.8 | 127.7 | 123.7 | 120.4 | 122.6 | 110.0 | 106.2 | 102.6 | 99.5 | 97.3 | 94.0 | 90.5 | 87.8 | 87.9 | 89.5 | 86.5 | 83.7 | 90.2 | 82.6 | 77.3 | 73.7 | 69.1 | 65.6 | 61.9 | 59.2 | 55 | 52.2 | 34.1 | 24.6 | 19 | 17.4 | 16.4 | 15.8 | 15.3 | 14.8 | 14.1 | 13.6 | 12.8 | 12.4 | 11.8 |
| Total Liabilities & Equity | 1,185.3 | 1,186.2 | 1,248.6 | 1,140.8 | 1,128.6 | 1,126.1 | 1,129.9 | 1,131.5 | 1,132.1 | 1,120.9 | 1,142.4 | 1,118.8 | 1,006.1 | 1,021.5 | 989.5 | 979.0 | 959.3 | 978.7 | 837.8 | 829.1 | 825.9 | 837.3 | 853.4 | 841.6 | 841.8 | 790.4 | 689.6 | 679.6 | 660.7 | 648.1 | 642.6 | 631.9 | 597.6 | 566.8 | 593.8 | 535.8 | 518.0 | 515.4 | 521.0 | 520.3 | 519.4 | 346.8 | 348.6 | 353.9 | 376.4 | 381.0 | 313.2 | 200.7 | 203.2 | 198.0 | 201.0 | 201.8 | 197.6 | 203.5 | 220.5 | 217.8 | 155.3 | 150.4 | 145.4 | 147.0 | 141.5 | 141.8 | 119.3 | 121.4 | 120 | 117.2 | 125.8 | 114.9 | 106.5 | 104.2 | 101.8 | 99.7 | 97.3 | 95.8 | 93.6 | 97.1 | 82 | 81 | 82.9 | 80.2 | 79.4 | 79.9 | 56.8 | 57.2 | 54.4 | 55.3 | 56.8 | 58.2 | 59.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 342.7 | 345.8 | 271.5 | 256.3 | 270.2 | 272.1 | 288.6 | 290.2 | 292.1 | 295.6 | 304.1 | 316.1 | 284.0 | 282.8 | 286.1 | 292.6 | 294.7 | 320.6 | 316.2 | 320.8 | 328.2 | 336.6 | 365.8 | 368.2 | 370.6 | 328.4 | 247.9 | 251.5 | 251.5 | 229.3 | 229.4 | 231.2 | 209.7 | 216.1 | 222.4 | 169.6 | 162.2 | 166.9 | 176.6 | 186.3 | 186.1 | 25.2 | 34.4 | 28.3 | 51.3 | 55.3 | 34.3 | 1.4 | 5.6 | 2.6 | 19.9 | 21.3 | 25.9 | 33.3 | 70.5 | 75.0 | 20.1 | 19.7 | 21.8 | 25.2 | 25.0 | 27.8 | 7.9 | 7.1 | 6.7 | 6.8 | 7 | 7.2 | 5.5 | 5.8 | 6.2 | 8.8 | 10.2 | 10.3 | 13.5 | 19.4 | 27.2 | 37.1 | 46.2 | 47 | 49.1 | 49.9 | 32.2 | 32.3 | 32.4 | 32.5 | 34.9 | 35.4 | 36.6 |
| Net Debt | 303.6 | 300.5 | 220.6 | 219.2 | 239.5 | 235.0 | 251.3 | 260.8 | 260.0 | 252.7 | 276.9 | 293.3 | 266.8 | 236.6 | 264.9 | 255.1 | 275.4 | 244.3 | 307.2 | 308.8 | 311.3 | 280.1 | 291.2 | 297.4 | 305.0 | 288.8 | 241.5 | 248.2 | 247.8 | 219.0 | 225.8 | 227.6 | 207.9 | 213.9 | 218.7 | 162.3 | 155.0 | 159.5 | 167.2 | 177.2 | 179.6 | 24.1 | 32.9 | 9.6 | 50.1 | 54.2 | 33.9 | 1.1 | 5.5 | (1.2) | 19.7 | 21.0 | 25.7 | 33.2 | 70.3 | 74.8 | 20.0 | 19.6 | 21.7 | 25.1 | 24.9 | 27.7 | 7.8 | 6 | (3) | (2.3) | (12.8) | 6.3 | 2.1 | 3.6 | 5.9 | 8.7 | 10.2 | 9.7 | 13.5 | 19.3 | 27.1 | 36.7 | 43.2 | 47 | 49.1 | 41.4 | 26.5 | 27.2 | 31.3 | 32 | 34.6 | 35 | 35.9 |
| 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 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 9.9 | 7.4 | (64.4) | 12.6 | 10.5 | 6.8 | 10.1 | 7.7 | 6.8 | 5.1 | 3.2 | 2.4 | 5.2 | 8.1 | 8.5 | 4.1 | 8.1 | 110.8 | 9.6 | 8.4 | 6.7 | 9.7 | 6.5 | 5.1 | 7.9 | 8.9 | 8.3 | 7.8 | 7.5 | 0.7 | 4.2 | 1.6 | 2.6 | 9.5 | 4.7 | 3.8 | 2.1 | 2.8 | 5.0 | 3.9 | 13.6 | 4.3 | 4.1 | 4.1 | 4.3 | 2.2 | 5.1 | 4.0 | 4.0 | 3.1 | 0.5 | 2.1 | 2.6 | 1.2 | 4.5 | 3.8 | 3.3 | 3.2 | 3.3 | 3.3 | 2.9 | 3.1 | 3.7 | 3.4 | 3.2 | 4.6 | 10.5 | 5.1 | 3.5 | 4.3 | 3.7 | 3.7 | 2.6 | 4 | 2.8 | 2.4 | 1.1 | 1.8 | 1.6 | 1 | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | 0.8 | 0.3 | 0.6 | 0.5 |
| Depreciation & Amortization | 8.2 | 8.5 | 8.3 | 8.3 | 8.6 | 8.3 | 8.5 | 8.2 | 8.4 | 8.2 | 8.5 | 8.0 | 8.0 | 8.1 | 7.7 | 9.6 | 7.8 | 8.0 | 8.2 | 7.0 | 7.7 | 7.9 | 7.1 | 7.3 | 8.1 | 8.3 | 7.0 | 6.4 | 7.4 | 6.7 | 6.3 | 6.3 | 6.0 | 5.7 | 5.6 | 5.7 | 5.8 | 5.4 | 6.1 | 5.5 | 5.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 1.9 | 2.0 | 2.0 | 3.0 | 3.2 | 2.5 | 2.2 | 2.1 | 2.2 | 2.2 | 1.8 | 1.5 | 2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 0.9 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 |
| Stock-Based Compensation | 0 | 7.0 | 5.8 | 6.4 | 5.3 | 5.1 | 4.5 | 4.0 | 4.3 | 1.3 | 5.7 | 5.0 | 3.1 | 2.8 | 2.7 | 0 | 1.6 | 3.1 | 0 | 2.6 | 0 | 0 | 2.1 | 2.2 | 0 | 1.8 | 2.1 | 1.8 | 1.5 | 1.6 | 1.3 | 1.0 | 1.1 | 0.4 | 1.1 | 1.3 | 1.8 | 0.4 | 0.6 | 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 |
| Change in Working Capital | (21.9) | (9.4) | (19.1) | (5.0) | (24.8) | (4.5) | (6.1) | (17.6) | (22.4) | 13.5 | (3.0) | (7.0) | (33.2) | 12.3 | (23.7) | 10.9 | (38.1) | 3.8 | (15.3) | (13.8) | (41.6) | (14.5) | (13.7) | (7.1) | (32.6) | 7.1 | (6.5) | (6.8) | (18.3) | 1.6 | (6.1) | (0.9) | (8.9) | 2.8 | 0.2 | (7.4) | 4.8 | 3.1 | 3.8 | (1.1) | 7.9 | 0.4 | (0.1) | (2.7) | 0.1 | (10.9) | 10.7 | (3.7) | (3.7) | 1.5 | (2.8) | 3.7 | 3.0 | (3.4) | 14.9 | 3.6 | (5.6) | 3.2 | (0.6) | (2.9) | (1.2) | (0.4) | (0.7) | (1.8) | (0.8) | (3.2) | 3.7 | 1.2 | 1.3 | (3.2) | (0.4) | (3.9) | (3.9) | 0.6 | 2.8 | (1.9) | (2) | (0.3) | 1.1 | (1.7) | (1.5) | 2.9 | (0.5) | 2.7 | (0.6) | 0.8 | (0.3) | 0.3 | (1.6) |
| Other Non-Cash Items | 13.9 | (91.1) | 100.4 | 0.6 | 2.4 | 2.2 | 2.2 | 2.6 | 2.4 | 3.2 | 3.0 | 1.8 | (1.0) | 3.1 | 2.3 | 4.5 | 1.7 | (114.1) | 2.6 | 1.0 | 3.3 | 9.4 | 3.3 | 0.4 | 3.0 | 4.9 | 1.2 | 0.6 | 0.1 | 3.7 | 2.0 | 3.7 | 9.7 | 4.9 | 0.2 | (0.4) | (1.8) | (1.1) | (1.6) | (2.0) | (20.2) | 0.2 | (0.0) | (0.6) | (0.9) | 2.0 | (1.8) | (0.0) | 0 | 0.0 | 5.1 | 1.7 | 0.2 | 2.8 | 0.1 | 0 | 0.1 | 1.4 | 0.2 | 0 | 0 | (0.7) | 0.5 | (0.1) | 0.1 | 0 | (9.1) | (0.2) | 0.1 | 0.1 | 0.1 | 0 | (0.1) | (0.3) | (0.1) | 0 | 0.1 | 0 | 0.2 | (0.1) | 0.1 | (0.1) | 0 | (0.1) | 0.1 | 0.4 | (8.4) | 8.1 | 0.2 |
| Operating Cash Flow | 11.2 | (74.7) | 18.1 | 22.4 | 0.8 | 18.4 | 13.9 | 3.5 | (1.6) | 26.5 | 14.3 | 9.2 | (18.9) | 32.0 | (5.5) | 25.0 | (18.9) | 11.7 | 5.5 | 5.5 | (23.4) | 11.1 | 4.9 | 8.6 | (12.0) | 31.0 | 12.0 | 9.8 | (1.7) | 12.8 | 7.2 | 15.9 | 10.3 | 8.1 | 11.1 | 3.0 | 13.2 | 15.8 | 15.4 | 6.6 | 5.5 | 7.8 | 7.2 | 2.9 | 6.2 | (5.3) | 20.6 | 1.1 | 2.8 | 6.0 | 7.3 | 9.5 | 7.3 | 1.2 | 21.3 | 10.3 | (0.1) | 8.2 | 5.5 | 2.7 | 4.2 | 5.8 | 5 | 4 | 3.7 | 3 | 8 | 7.7 | 6.5 | 3.8 | 5.5 | 2.9 | 1.3 | 6.1 | 7.4 | 1.8 | 2.7 | 2.6 | 4.5 | 0.5 | 0.5 | 4 | 1 | 4.4 | 1 | 2.9 | 1 | 2.1 | 0.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.9) | (4.1) | (2.1) | (4.3) | (4.8) | (3.8) | (2.0) | (3.3) | (5.0) | (3.5) | (5.1) | (5.6) | (5.4) | (5.3) | (5.3) | (4.2) | (4.8) | (6.1) | (3.4) | (2.8) | (4.5) | (4.3) | (3.2) | (1.1) | (3.9) | (3.6) | (7.1) | (4.3) | (3.2) | (4.8) | (5.3) | (4.2) | (3.3) | (3.0) | (8.4) | (9.4) | (6.8) | (4.3) | (5.1) | (3.8) | (3.8) | (1.5) | (1.2) | (0.6) | (1.9) | (1.9) | (1.7) | (1.1) | (1.5) | (1.4) | (0.6) | (1.4) | (0.6) | (0.9) | (0.8) | (1.5) | (1.5) | (4.3) | (2.1) | (3.3) | (1.1) | (22.7) | (1.5) | (11.1) | (2.6) | (1.4) | (3.1) | (10.5) | (5) | (1.9) | (2.4) | (1.5) | (1.8) | (2.3) | (1.6) | (1.8) | (1) | (0.7) | (0.7) | (0.4) | (0.7) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.6) | (1.2) | (1.7) |
| Acquisitions | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (69.5) | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (76.6) | 0 | 0 | 0 | (0.0) | 0.3 | (31.0) | 0 | (0.6) | (59.2) | 0 | 0 | (3.4) | 0 | 0 | 55.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (4.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.0 | 2.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.4 | (114.4) | 0 | 0.0 | 0 | 0.4 | 0.1 | 143.1 | 0.4 | 0.5 | 0 | 4.1 | 2.8 | 0 | 0.2 | 0.0 | 0 | 0 | 0 | 0.3 | 0.1 | (31.0) | 0.0 | 0.9 | 0.3 | 0 | 0.0 | 0.0 | 0 | 0 | 55.3 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 4.6 | (2.3) | 0 | 0 | 0.9 | 0.4 | 0 | 0 | 48.2 | 0 | (48.2) | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | (1.1) | 17.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8) | 0 | 0 | 0 | 0.1 | (4.5) | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.9) | (4.1) | (2.1) | (2.2) | (4.8) | (3.6) | (2.0) | (3.3) | (5.0) | (3.5) | (4.7) | (119.9) | (5.4) | (5.3) | (5.3) | (3.9) | (4.8) | 67.6 | (3.0) | (2.3) | (4.5) | (0.2) | (0.5) | (1.1) | (3.7) | (80.2) | (7.1) | (4.3) | (3.2) | (4.5) | (5.0) | (35.1) | (3.3) | (2.7) | (67.2) | (9.4) | (6.8) | (7.7) | (5.1) | (3.8) | 51.5 | (1.5) | (1.2) | (0.6) | (1.9) | (1.9) | 2.9 | (3.5) | (1.5) | (1.4) | 0.3 | (1.0) | (0.6) | (0.9) | (0.8) | (5.9) | (49.7) | (4.3) | (2.1) | (3.3) | (1.1) | (22.4) | (1.5) | (11.1) | (2.6) | (2.5) | 14.1 | (10.3) | (5) | (1.9) | (2.4) | (1.5) | (1.8) | (2.3) | (1.6) | (9.8) | (1) | (0.7) | (0.7) | (0.3) | (5.2) | (8.6) | (0.3) | (0.3) | (0.3) | (0.3) | (0.6) | (1.2) | (1.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.3) | 73.2 | (3.2) | (12.0) | (0.1) | (14.8) | (5.1) | (1.6) | (1.6) | (6.6) | (6.6) | 32.2 | (1.6) | (1.7) | (4.3) | (1.8) | (31.8) | (11.8) | (6.8) | (6.8) | (7.8) | (28.6) | (1.8) | (1.9) | 42.6 | 83.5 | (3.1) | (3.7) | 0.2 | 2.3 | (2) | 21.2 | (6.6) | (6.6) | 52.5 | 7.2 | (5.0) | (10.0) | (10.0) | (9.2) | (55.0) | 0 | (0.4) | (0.8) | (4.2) | 3 | (20.1) | 2.4 | (1.4) | (4.5) | (7.4) | (9.1) | (7.4) | (2.4) | (18.2) | (4.4) | 49.5 | (2.1) | (3.5) | 0.3 | (2.9) | 20 | 0.7 | (0.7) | (0.4) | (0.2) | (0.2) | (0.2) | (0.3) | (0.4) | (2.6) | (1.4) | (0.1) | (3.3) | (5.9) | 8 | (2) | (4.5) | (0.9) | (0.1) | (3.8) | 7.4 | (0.2) | (0.1) | (0.1) | (2.4) | (0.4) | (1.3) | 2 |
| Stock Repurchased | (13.2) | (0.1) | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | (8.7) | 1.2 | 0 | (3.8) | (0.4) | 0 | 0 | (0.9) | (5.6) | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | (6.9) | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0.1 | (0.3) | (3.2) | (5.3) | 0 | 0 | (11.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1.0 | 0 | (2.3) | (0.2) | 1.0 | (1.2) | (2.5) | (0.7) | 1.5 | 84.3 | (3.2) | (0.1) | (1.2) | 0 | (1.6) | 8.6 | 0 | (1.4) | 0 | 0 | 1.1 | (0.4) | 0 | 4.2 | 0.9 | (1.3) | (1.8) | (3.5) | (0.2) | (0.2) | (0.8) | 6.6 | (0.0) | (0.5) | (1.8) | 3.3 | 0.1 | 9.1 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | (0.2) | 0.0 | 0.2 | 0 | (0.1) | 0.1 | (0.8) | (0.1) | 0.2 | (2.9) | 0.4 | 0.1 | 0.3 | (0.2) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (14.5) | 73.1 | (2.2) | (13.8) | (2.4) | (14.9) | (4.1) | (2.8) | (4.2) | (7.3) | (5.2) | 116.4 | (4.8) | (1.8) | (5.5) | (2.8) | (33.4) | (11.9) | (5.6) | (8.2) | (11.6) | (29.0) | (0.7) | (2.3) | 41.7 | 82.1 | (2.2) | (5.1) | (1.6) | (1.6) | (2.2) | 21.0 | (7.4) | (6.9) | 52.5 | 6.7 | (6.8) | (10.1) | (10.1) | (0.1) | (55.9) | 0.0 | (0.3) | (0.6) | (4.1) | 3.5 | (19.9) | 2.4 | (1.4) | (4.4) | (7.4) | (8.8) | (6.6) | (2.3) | (18.2) | (4.4) | 49.8 | (3.9) | (3.4) | 0.6 | (3.2) | 16.7 | (4.5) | (1.5) | (0.5) | (11.3) | (3.1) | 0.2 | (0.2) | (0.1) | (2.8) | (1.4) | 0.1 | (3.3) | (5.9) | 8 | (2) | (4.5) | (0.9) | (0.1) | (3.8) | 7.4 | (0.2) | (0.1) | (0.1) | (2.4) | (0.4) | (1.3) | 2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.2) | (5.6) | 13.8 | 6.4 | (6.4) | (0.1) | 7.9 | (2.7) | (10.8) | 15.7 | 4.4 | 5.7 | (29.1) | 25.0 | (16.3) | 18.3 | (57.1) | 67.3 | (3.0) | (5.0) | (39.5) | (18.1) | 3.7 | 5.2 | 26.0 | 32.8 | 2.7 | 0.3 | (6.5) | 6.7 | 0.0 | 1.7 | (0.4) | (1.5) | (3.7) | 0.3 | (0.3) | (2.0) | 0.3 | 2.7 | 1.0 | 6.4 | 5.7 | 1.6 | 0.2 | (3.7) | 3.6 | 0.0 | (0.1) | 0.1 | 0.1 | (0.3) | (0.0) | (1.9) | 2.2 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.1) | 0 | (4.5) | (1.5) | (0.5) | (11.3) | (3.1) | (2.4) | (0.2) | (0.1) | (2.8) | 0 | (0.4) | (3.3) | (5.9) | 0 | (2) | (4.5) | (0.9) | (0.1) | (3.8) | 7.4 | (0.2) | (0.1) | (0.1) | (2.4) | 0 | (1.3) | 2 |
| Cash at Beginning | 45.3 | 50.9 | 37.1 | 30.7 | 37.1 | 37.3 | 29.4 | 32.1 | 42.9 | 27.2 | 22.8 | 17.1 | 46.2 | 21.2 | 37.5 | 19.3 | 76.3 | 9.0 | 12.0 | 17.0 | 56.5 | 74.6 | 70.8 | 65.6 | 39.6 | 6.7 | 4.0 | 3.7 | 10.3 | 3.6 | 3.5 | 1.8 | 2.1 | 3.7 | 7.4 | 7.1 | 7.4 | 9.5 | 9.2 | 6.4 | 5.5 | 7.5 | 1.8 | 0.2 | 0.1 | 3.8 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.5 | 0.5 | 2.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 4.6 | 0 | 9.1 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.2 |
| Cash at End | 39.1 | 45.3 | 50.9 | 37.1 | 30.7 | 37.1 | 37.3 | 29.4 | 32.1 | 42.9 | 27.2 | 22.8 | 17.1 | 46.2 | 21.2 | 37.5 | 19.3 | 76.3 | 9.0 | 12.0 | 17.0 | 56.5 | 74.6 | 70.8 | 65.6 | 39.6 | 6.7 | 4.0 | 3.7 | 10.3 | 3.6 | 3.5 | 1.8 | 2.1 | 3.7 | 7.4 | 7.1 | 7.4 | 9.5 | 9.2 | 6.4 | 13.9 | 7.5 | 1.8 | 0.3 | 0.1 | 3.8 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.5 | 0.5 | 2.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (1.5) | 8.6 | (11.3) | (3.1) | (2.4) | 2 | (0.1) | (2.8) | 0 | 0.2 | (3.3) | (5.9) | 0 | (1.6) | (4.5) | (0.9) | (0.1) | 4.7 | 7.4 | (0.2) | (0.1) | 0.4 | (2.4) | 0 | (1.3) | 2.2 |
| Free Cash Flow | 8.3 | (78.8) | 16.0 | 18.1 | (4.0) | 14.6 | 12.0 | 0.1 | (6.6) | 23.0 | 9.2 | 3.6 | (24.3) | 26.7 | (10.8) | 20.7 | (23.7) | 5.6 | 2.1 | 2.7 | (27.9) | 6.8 | 1.7 | 7.5 | (15.9) | 27.4 | 4.9 | 5.4 | (4.9) | 8.0 | 1.9 | 11.7 | 7.0 | 5.1 | 2.8 | (6.4) | 6.4 | 11.5 | 10.3 | 2.8 | 1.7 | 6.4 | 6 | 2.3 | 4.3 | (7.2) | 18.8 | (0.0) | 1.3 | 4.6 | 6.7 | 8.1 | 6.6 | 0.3 | 20.5 | 8.8 | (1.6) | 3.9 | 3.4 | (0.5) | 3.1 | (16.9) | 3.5 | (7.1) | 1.1 | 1.6 | 4.9 | (2.8) | 1.5 | 1.9 | 3.1 | 1.4 | (0.5) | 3.8 | 5.8 | 0 | 1.7 | 1.9 | 3.8 | 0.1 | (0.2) | 3.7 | 0.7 | 4.1 | 0.7 | 2.6 | 0.4 | 0.9 | (1.5) |
| 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 | 209.0 | 217.1 | 212.6 | 202.3 | 194.1 | 197.3 | 201.4 | 197 | 190.8 | 192.2 | 196.2 | 187.3 | 181.2 | 188.3 | 186.6 | 174.2 | 163.5 | 164.8 | 163.2 | 160.2 | 157.2 | 157.8 | 150.4 | 147.3 | 173.5 | 186.9 | 181.1 | 180.5 | 172.6 | 164.2 | 159.8 | 154.8 | 150.5 | 142.3 | 138.7 | 140.9 | 136.3 | 142.5 | 132.6 | 133.4 | 142.1 | 156.6 | 161.7 | 174.8 | 172.9 | 187.6 | 188.2 | 186.5 | 179.8 | 188.0 | 181.3 | 191.5 | 175.9 | 193.9 | 184.1 | 184.7 | 184.3 | 188.2 | 185.1 | 108.0 | 99.6 | 101.8 | 99.4 | 102.9 | 104.3 | 105.7 | 109.9 | 103.8 | 111.4 | 101.4 | 100.9 | 102.9 | 98.7 | 93.5 | 94.7 | 91.1 | 88.1 | 87.8 | 81.6 | 77.5 | 72.2 | 60.9 | 63.0 | 62.0 | 63.8 | 57.4 | 51.8 | 57.4 | 58.2 | 58.2 | 56.2 | 50.3 | 58.1 | 59.4 | 50.5 | 48.5 | 42.5 | 40.9 | 42.4 | 39.9 |
| Gross Profit | 56.2 | 59.2 | 56.5 | 53.7 | 51.6 | 46.4 | 52.7 | 51.2 | 46.9 | 41.7 | 44.6 | 40.1 | 36.8 | 38.6 | 38.6 | 34.6 | 32.5 | 37.3 | 35.3 | 36.8 | 33.1 | 34.8 | 33.5 | 32.7 | 36.8 | 40.1 | 38.3 | 38.1 | 35.7 | 32.7 | 31.1 | 32.0 | 26.8 | 25.7 | 26.0 | 26.2 | 24.9 | 27.8 | 25.2 | 26.2 | 27.0 | 22.8 | 20.0 | 31.2 | 26.8 | 33.6 | 33.4 | 37.4 | 35.1 | 19.9 | 32.3 | 37.3 | 32.9 | 35.5 | 35.6 | 36.0 | 34.5 | 32.3 | 34.2 | 21.0 | 18.4 | 18.5 | 19.9 | 22.3 | 19.3 | 19.3 | 22.5 | 19.7 | 17.3 | 18.5 | 20.8 | 21.7 | 20.9 | 17.0 | 20.5 | 19.8 | 18.5 | 15.9 | 16.9 | 15.2 | 14.5 | 12.9 | 13.1 | 14.1 | 11.6 | 9.7 | 9.2 | 14.1 | 10.4 | 13.1 | 12.9 | 6.6 | 13.2 | 15.8 | 13.6 | 14.0 | 13.3 | 13.2 | 13.8 | 13.7 |
| Operating Income | 15.7 | 25.1 | 20.2 | 17.8 | 17.0 | 10.4 | 15.3 | 13.9 | 12.6 | 8.9 | 8.6 | 5.0 | 6.4 | 9.7 | 13.2 | 7.8 | 9.1 | 11.8 | 13.4 | 13.1 | 10.6 | 11.6 | 10.3 | 10.0 | 13.6 | 15.2 | 14.6 | 13.6 | 12.8 | 6.3 | 6.8 | 5.6 | 5.3 | (2.7) | 7.2 | 6.5 | 4.1 | 9.0 | 8.1 | 7.3 | 4.3 | (88.6) | (1.2) | 10.8 | 3.6 | 10.1 | 10.3 | 16.6 | 14.0 | 0.3 | 12.0 | 15.0 | 10.3 | 14.7 | 14.2 | 14.0 | 11.9 | (45.4) | 9.6 | (2.6) | 4.3 | 4.4 | 6.2 | 9.0 | 6.9 | (5.7) | 9.9 | 7.6 | 4.5 | (9.2) | 9.3 | 9.6 | 8.5 | 7.0 | 8.7 | 7.7 | 6.3 | 3.6 | 6.6 | 5.6 | 4.9 | 4.0 | 5.5 | 6.4 | 4.7 | 1.7 | 3.2 | 6.1 | 3.6 | 5.9 | 5.8 | 1.2 | 4.6 | 7.1 | 5.8 | 5.3 | 5.6 | 5.7 | 5.7 | 5.2 |
| Net Income | 9.9 | 9.3 | (64.4) | 12.6 | 10.5 | 6.8 | 10.1 | 7.7 | 6.8 | 5.1 | 3.2 | 2.4 | 5.2 | 8.1 | 8.5 | 4.1 | 8.1 | 110.8 | 9.6 | 8.4 | 6.7 | 9.7 | 6.5 | 5.1 | 7.9 | 8.9 | 8.3 | 7.8 | 7.5 | 0.7 | 4.2 | 1.6 | 2.6 | 9.5 | 4.7 | 3.8 | 2.1 | 2.8 | 5.0 | 3.9 | 13.6 | (63.6) | (9.5) | 1.8 | (2.0) | 6.1 | 2.9 | 6.6 | 5.2 | (4.5) | 4.6 | 5.5 | 3.7 | 3.4 | 5.1 | 5.5 | 2.4 | (48.5) | 1.0 | (3.0) | 2.9 | 4.2 | 5.8 | 5.7 | 4.2 | (3.2) | 6.2 | 4.6 | 2.6 | (4.2) | 6.3 | 5.8 | 5.3 | 5.4 | 5.8 | 4.6 | 3.8 | 4.3 | 4.1 | 3.2 | 2.8 | 3.5 | 4.3 | 4.1 | 4.1 | 1.9 | 2.8 | 4.3 | 2.2 | 5.1 | 4.0 | 0.5 | 2.6 | 4.5 | 3.3 | 3.0 | 3.2 | 3.3 | 3.3 | 2.9 |
| EPS (Diluted) | 0.64 | 0.51 | -4.30 | 0.83 | 0.69 | 0.45 | 0.67 | 0.52 | 0.46 | 0.34 | 0.22 | 0.17 | 0.42 | 0.65 | 0.69 | 0.34 | 0.66 | 9.05 | 0.78 | 0.69 | 0.55 | 0.80 | 0.54 | 0.43 | 0.67 | 0.75 | 0.70 | 0.66 | 0.64 | 0.06 | 0.36 | 0.14 | 0.22 | 0.82 | 0.41 | 0.33 | 0.18 | 0.25 | 0.44 | 0.34 | 1.21 | -5.74 | -0.86 | 0.16 | -0.18 | 0.46 | 0.26 | 0.60 | 0.46 | -0.42 | 0.42 | 0.51 | 0.35 | 0.32 | 0.48 | 0.52 | 0.23 | -4.57 | 0.09 | -0.28 | 0.27 | 0.39 | 0.55 | 0.53 | 0.40 | -0.30 | 0.59 | 0.44 | 0.25 | -0.40 | 0.59 | 0.55 | 0.49 | 0.51 | 0.55 | 0.44 | 0.37 | 0.41 | 0.40 | 0.31 | 0.27 | 0.35 | 0.42 | 0.40 | 0.40 | 0.18 | 0.27 | 0.42 | 0.22 | 0.51 | 0.40 | 0.05 | 0.26 | 0.46 | 0.33 | 0.31 | 0.34 | 0.33 | 0.33 | 0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 39.1 | 45.3 | 50.9 | 37.1 | 30.7 | 37.1 | 37.3 | 29.4 | 32.1 | 42.9 | 27.2 | 22.8 | 17.1 | 46.2 | 21.2 | 37.5 | 19.3 | 76.3 | 9.0 | 12.0 | 17.0 | 56.5 | 74.6 | 70.8 | 65.6 | 39.6 | 6.4 | 3.3 | 3.7 | 10.3 | 3.6 | 3.5 | 1.8 | 2.1 | 3.7 | 7.4 | 7.1 | 7.4 | 9.5 | 9.2 | 6.4 | 1.1 | 1.5 | 18.6 | 1.3 | 1.1 | 0.4 | 0.3 | 0.1 | 3.8 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 9.7 | 9.1 | 19.8 | 0.9 | 3.4 | 2.2 | 0.3 | 0.1 | 0 | 0.6 | 0 | 0.1 | 0.1 | 0.4 | 3 | 0 | 0 | 8.5 | 5.7 | 5.1 | 1.1 | 0.5 | 0.3 | 0.4 | 0.7 | |||||||||||
| Total Assets | 1,185.3 | 1,186.2 | 1,248.6 | 1,140.8 | 1,128.6 | 1,126.1 | 1,129.9 | 1,131.5 | 1,132.1 | 1,120.9 | 1,142.4 | 1,118.8 | 1,006.1 | 1,021.5 | 989.5 | 979.0 | 959.3 | 978.7 | 837.8 | 829.1 | 825.9 | 837.3 | 853.4 | 841.6 | 841.8 | 790.4 | 689.6 | 679.6 | 660.7 | 648.1 | 642.6 | 631.9 | 597.6 | 566.8 | 593.8 | 535.8 | 518.0 | 515.4 | 521.0 | 520.3 | 519.4 | 346.8 | 348.6 | 353.9 | 376.4 | 381.0 | 313.2 | 200.7 | 203.2 | 198.0 | 201.0 | 201.8 | 197.6 | 203.5 | 220.5 | 217.8 | 155.3 | 150.4 | 145.4 | 147.0 | 141.5 | 141.8 | 119.3 | 121.4 | 120 | 117.2 | 125.8 | 114.9 | 106.5 | 104.2 | 101.8 | 99.7 | 97.3 | 95.8 | 93.6 | 97.1 | 82 | 81 | 82.9 | 80.2 | 79.4 | 79.9 | 56.8 | 57.2 | 54.4 | 55.3 | 56.8 | 58.2 | 59.9 | |||||||||||
| Total Debt | 342.7 | 345.8 | 271.5 | 256.3 | 270.2 | 272.1 | 288.6 | 290.2 | 292.1 | 295.6 | 304.1 | 316.1 | 284.0 | 282.8 | 286.1 | 292.6 | 294.7 | 320.6 | 316.2 | 320.8 | 328.2 | 336.6 | 365.8 | 368.2 | 370.6 | 328.4 | 247.9 | 251.5 | 251.5 | 229.3 | 229.4 | 231.2 | 209.7 | 216.1 | 222.4 | 169.6 | 162.2 | 166.9 | 176.6 | 186.3 | 186.1 | 25.2 | 34.4 | 28.3 | 51.3 | 55.3 | 34.3 | 1.4 | 5.6 | 2.6 | 19.9 | 21.3 | 25.9 | 33.3 | 70.5 | 75.0 | 20.1 | 19.7 | 21.8 | 25.2 | 25.0 | 27.8 | 7.9 | 7.1 | 6.7 | 6.8 | 7 | 7.2 | 5.5 | 5.8 | 6.2 | 8.8 | 10.2 | 10.3 | 13.5 | 19.4 | 27.2 | 37.1 | 46.2 | 47 | 49.1 | 49.9 | 32.2 | 32.3 | 32.4 | 32.5 | 34.9 | 35.4 | 36.6 | |||||||||||
| Stockholders' Equity | 669.8 | 662.1 | 649.0 | 707.8 | 693.0 | 682.5 | 665.6 | 655.9 | 645.5 | 636.1 | 635.4 | 622.1 | 528.4 | 526.0 | 508.8 | 496.5 | 487.7 | 474.6 | 358.9 | 345.5 | 335.6 | 329.3 | 319.4 | 309.6 | 302.4 | 292.8 | 283.8 | 272.2 | 263.8 | 256.8 | 255.6 | 250.0 | 247.3 | 235.6 | 224.6 | 218.9 | 214.3 | 212.1 | 211.0 | 205.4 | 200.7 | 243.9 | 237.8 | 233.9 | 230.3 | 225.9 | 206.9 | 145.1 | 140.8 | 137.8 | 127.7 | 123.7 | 120.4 | 122.6 | 110.0 | 106.2 | 102.6 | 99.5 | 97.3 | 94.0 | 90.5 | 87.8 | 87.9 | 89.5 | 86.5 | 83.7 | 90.2 | 82.6 | 77.3 | 73.7 | 69.1 | 65.6 | 61.9 | 59.2 | 55 | 52.2 | 34.1 | 24.6 | 19 | 17.4 | 16.4 | 15.8 | 15.3 | 14.8 | 14.1 | 13.6 | 12.8 | 12.4 | 11.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.2 | (74.7) | 18.1 | 22.4 | 0.8 | 18.4 | 13.9 | 3.5 | (1.6) | 26.5 | 14.3 | 9.2 | (18.9) | 32.0 | (5.5) | 25.0 | (18.9) | 11.7 | 5.5 | 5.5 | (23.4) | 11.1 | 4.9 | 8.6 | (12.0) | 31.0 | 12.0 | 9.8 | (1.7) | 12.8 | 7.2 | 15.9 | 10.3 | 8.1 | 11.1 | 3.0 | 13.2 | 15.8 | 15.4 | 6.6 | 5.5 | 7.8 | 7.2 | 2.9 | 6.2 | (5.3) | 20.6 | 1.1 | 2.8 | 6.0 | 7.3 | 9.5 | 7.3 | 1.2 | 21.3 | 10.3 | (0.1) | 8.2 | 5.5 | 2.7 | 4.2 | 5.8 | 5 | 4 | 3.7 | 3 | 8 | 7.7 | 6.5 | 3.8 | 5.5 | 2.9 | 1.3 | 6.1 | 7.4 | 1.8 | 2.7 | 2.6 | 4.5 | 0.5 | 0.5 | 4 | 1 | 4.4 | 1 | 2.9 | 1 | 2.1 | 0.2 | |||||||||||
| Capital Expenditure | (2.9) | (4.1) | (2.1) | (4.3) | (4.8) | (3.8) | (2.0) | (3.3) | (5.0) | (3.5) | (5.1) | (5.6) | (5.4) | (5.3) | (5.3) | (4.2) | (4.8) | (6.1) | (3.4) | (2.8) | (4.5) | (4.3) | (3.2) | (1.1) | (3.9) | (3.6) | (7.1) | (4.3) | (3.2) | (4.8) | (5.3) | (4.2) | (3.3) | (3.0) | (8.4) | (9.4) | (6.8) | (4.3) | (5.1) | (3.8) | (3.8) | (1.5) | (1.2) | (0.6) | (1.9) | (1.9) | (1.7) | (1.1) | (1.5) | (1.4) | (0.6) | (1.4) | (0.6) | (0.9) | (0.8) | (1.5) | (1.5) | (4.3) | (2.1) | (3.3) | (1.1) | (22.7) | (1.5) | (11.1) | (2.6) | (1.4) | (3.1) | (10.5) | (5) | (1.9) | (2.4) | (1.5) | (1.8) | (2.3) | (1.6) | (1.8) | (1) | (0.7) | (0.7) | (0.4) | (0.7) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.6) | (1.2) | (1.7) | |||||||||||
| Free Cash Flow | 8.3 | (78.8) | 16.0 | 18.1 | (4.0) | 14.6 | 12.0 | 0.1 | (6.6) | 23.0 | 9.2 | 3.6 | (24.3) | 26.7 | (10.8) | 20.7 | (23.7) | 5.6 | 2.1 | 2.7 | (27.9) | 6.8 | 1.7 | 7.5 | (15.9) | 27.4 | 4.9 | 5.4 | (4.9) | 8.0 | 1.9 | 11.7 | 7.0 | 5.1 | 2.8 | (6.4) | 6.4 | 11.5 | 10.3 | 2.8 | 1.7 | 6.4 | 6 | 2.3 | 4.3 | (7.2) | 18.8 | (0.0) | 1.3 | 4.6 | 6.7 | 8.1 | 6.6 | 0.3 | 20.5 | 8.8 | (1.6) | 3.9 | 3.4 | (0.5) | 3.1 | (16.9) | 3.5 | (7.1) | 1.1 | 1.6 | 4.9 | (2.8) | 1.5 | 1.9 | 3.1 | 1.4 | (0.5) | 3.8 | 5.8 | 0 | 1.7 | 1.9 | 3.8 | 0.1 | (0.2) | 3.7 | 0.7 | 4.1 | 0.7 | 2.6 | 0.4 | 0.9 | (1.5) | |||||||||||