DJCO - Daily Journal Corporation
Price:
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| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 22.7 | 19.5 | 28.4 | 23.4 | 18.2 | 17.7 | 19.9 | 17.5 | 16.6 | 16.0 | 21.6 | 17.7 | 16.2 | 12.3 | 19.2 | 12.6 | 10.7 | 11.5 | 11.4 | 13.6 | 14.0 | 10.4 | 13.0 | 12.9 | 12.4 | 11.7 | 13.0 | 14.5 | 10.7 | 10.4 | 10.1 | 11.0 | 9.3 | 10.3 | 10.9 | 10.2 | 10.3 | 10.0 | 9.0 | 10.3 | 11.4 | 10.8 | 10.5 | 11.4 | 11.3 | 11.5 | 11.1 | 10.8 | 10.0 | 11.0 | 9.2 | 9.8 | 7.7 | 7.8 | 8.1 | 8.1 | 7.9 | 8.1 | 8.5 | 8.6 | 9.3 | 9.1 | 9.5 | 9.1 | 9.9 | 10.1 | 10.9 | 9.7 | 9.8 | 10.5 | 11.2 | 9.9 | 9.0 | 9.1 | 9.2 | 8.9 | 8.0 | 7.3 | 8.6 | 8.3 | 8.1 | 8.4 | 8.6 | 8.5 | 8.7 | 8.4 | 9.0 | 8.8 | 8.6 | 8.6 | 8.3 | 8.4 | 8.6 | 8.7 | 8.7 | 8.6 | 9.2 | 9.7 | 9.9 | 8.9 |
| Cost of Revenue | 15.9 | 13.0 | 14.0 | 14.9 | 12.4 | 14.2 | 14.3 | 14.1 | 13.5 | 13.4 | 15.2 | 13.1 | 12.1 | 11.1 | 11.7 | 10.8 | 10.1 | 9.6 | 10.0 | 10.6 | 10.9 | 8.9 | 10.7 | 10.6 | 11.2 | 10.1 | 10.3 | 9.6 | 10.4 | 10.0 | 10.2 | 9.9 | 10.0 | 9.7 | 9.7 | 9.7 | 9.7 | 9.1 | 8.5 | 8.3 | 8.4 | 7.9 | 7.9 | 8.2 | 8.1 | 7.6 | 7.7 | 7.7 | 7.9 | 6.2 | 6.7 | 6.5 | 5.6 | 1.4 | 1.5 | 1.4 | 1.4 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 4.1 | 7.1 | 4.4 | 1.8 | 1.9 | 1.8 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.1 | 2.2 | 2.2 | 2.1 | 2.0 | 2.2 | 2.3 | 4.1 | 2.3 | 2.2 | 2.2 | 4.2 | 2.4 | 2.2 | 2.6 | 2.2 | 2.7 | 2.6 | 2.2 | 0.2 | 3.7 | 2.1 | 2.8 |
| Gross Profit | 6.8 | 6.6 | 14.4 | 8.5 | 5.7 | 3.5 | 5.6 | 3.4 | 3.0 | 2.6 | 6.3 | 4.6 | 4.1 | 1.2 | 7.5 | 1.7 | 0.6 | 1.9 | 1.4 | 3.0 | 3.0 | 1.5 | 2.3 | 2.3 | 1.1 | 1.5 | 2.7 | 5.0 | 0.3 | 0.4 | (0.1) | 1.1 | (0.7) | 0.6 | 1.2 | 0.5 | 0.6 | 0.9 | 0.5 | 2.0 | 3.1 | 2.9 | 2.6 | 3.2 | 3.2 | 3.9 | 3.4 | 3.1 | 2.0 | 4.8 | 2.5 | 3.3 | 2.1 | 6.4 | 6.7 | 6.7 | 6.5 | 6.6 | 7.0 | 7.1 | 7.8 | 7.6 | 8.0 | 7.7 | 5.8 | 3.0 | 6.5 | 7.9 | 8.0 | 8.7 | 9.2 | 8.2 | 7.2 | 7.2 | 7.3 | 7.2 | 6.2 | 6.2 | 6.4 | 6.2 | 6.0 | 6.4 | 6.4 | 6.2 | 4.6 | 6.1 | 6.8 | 6.5 | 4.4 | 6.2 | 6.0 | 5.8 | 6.4 | 6.0 | 6.1 | 6.3 | 9.0 | 6.0 | 7.8 | 6.1 |
| 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 | 6.7 | 5.3 | 2.2 | 1.6 | 1.5 | 1.7 | 1.9 | 1.8 | 1.4 | 1.4 | 1.5 | 1.3 | 1.6 | 1.6 | 1.9 | 1.3 | 1.5 | 1.3 | 0.9 | 0.8 | 0.7 | 1.0 | 0.9 | 1.1 | 2.6 | 2.2 | 2.6 | 3.6 | 2.0 | 2.8 | 2.8 | 2.9 | 2.8 | 2.8 | 3.2 | 2.7 | 2.5 | 2.3 | 2.4 | 2.4 | 2.2 | 2.5 | 2.4 | 2.8 | 2.2 | 2.6 | 2.3 | 2.2 | 1.9 | 2.4 | 1.4 | 1.5 | 1.1 | 4.2 | 4.3 | 4.4 | 4.1 | 4.0 | 4.3 | 4.4 | 4.5 | 4.5 | 5.1 | 4.9 | 5.3 | 3.6 | 5.7 | 5.1 | 5.0 | 5.3 | 5.6 | 5.5 | 5.0 | 5.3 | 5.2 | 5.3 | 5.1 | 4.7 | 5.1 | 5.1 | 4.9 | 5.3 | 4.9 | 5.2 | 7.1 | 5.0 | 5.0 | 5.4 | 1.8 | 4.8 | 5.1 | 5.0 | 5.6 | 5.8 | 5.5 | 4.8 | 4.2 | 4.4 | 5.0 | 4.9 |
| Other Expenses | (2.9) | 0.8 | 7.6 | 3.6 | 3.2 | 1.0 | 2.0 | 0.5 | 1.0 | 0.6 | (0.5) | 0.1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.1 | 1.0 | 0.8 | 0.7 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.6 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 1.4 | 0 | 1.6 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | (0.7) | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 5.8 | 0.7 | 0.6 | 0.7 | 0.6 | 1.8 | 13.5 | 0.7 | 0.3 | 1.0 | 0.7 | 0.5 |
| Operating Expenses | 3.8 | 6.1 | 9.8 | 5.3 | 4.8 | 2.8 | 3.9 | 2.3 | 2.4 | 2.0 | 2.4 | 2.4 | 2.5 | 2.5 | 2.6 | 1.8 | 2.1 | 1.9 | 1.6 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 2.2 | 3.1 | 3.5 | 3.8 | 3.0 | 3.0 | 3.4 | 3.8 | 3.7 | 4.0 | 4.6 | 4.1 | 3.8 | 3.7 | 3.8 | 3.8 | 3.7 | 3.9 | 3.8 | 4.2 | 3.6 | 4.0 | 3.7 | 3.6 | 3.3 | 3.3 | 2.1 | 2.1 | 1.4 | 4.4 | 4.4 | 4.5 | 4.3 | 4.1 | 4.4 | 4.6 | 4.6 | 4.7 | 5.2 | 5.1 | 6.7 | (0.4) | 7.3 | 5.3 | 5.3 | 5.6 | 5.8 | 5.7 | 5.2 | 2.6 | 5.5 | 5.5 | 5.3 | 5.0 | 5.4 | 5.3 | 5.1 | 5.5 | 5.1 | 5.4 | 7.3 | 5.4 | 5.4 | 5.7 | 7.6 | 5.5 | 5.6 | 5.7 | 6.2 | 7.6 | 19.0 | 5.4 | 4.5 | 5.4 | 5.8 | 5.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3.0 | 0.5 | 4.6 | 3.2 | 1.0 | 0.7 | 1.7 | 1.1 | 0.6 | 0.6 | 3.4 | 2.3 | 1.6 | (0.7) | 3.7 | (0.1) | 2.5 | 0.1 | (0.2) | 1.3 | 1.3 | (0.3) | 0.7 | 0.6 | (1.1) | (1.5) | (14.2) | 1.1 | (2.7) | (2.5) | (3.5) | (2.7) | (4.4) | (3.4) | (3.4) | (3.6) | (3.3) | (2.9) | (3.3) | (1.8) | (0.6) | (1.0) | (1.1) | (1.0) | (0.4) | (0.1) | (0.3) | (0.5) | (1.2) | 1.5 | 0.5 | 1.2 | 0.7 | 2.0 | 2.2 | 2.2 | 2.3 | 2.4 | 2.6 | 2.6 | 3.2 | 2.9 | 2.8 | 2.6 | 3.2 | 3.3 | 3.6 | 2.6 | 2.7 | 3.1 | 3.3 | 2.4 | 2.0 | 4.7 | 1.8 | 1.6 | 0.9 | 1.2 | 1.0 | 0.8 | 0.9 | 0.9 | 1.4 | 0.8 | 1.4 | 0.7 | 1.4 | 0.8 | 1.0 | 0.7 | 0.4 | 0.2 | 0.2 | (1.6) | (12.8) | 0.9 | 4.4 | 0.6 | 2.0 | 0.7 |
| Interest Expense | (0.2) | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 0.9 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 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 | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 1.3 | 2.1 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.4 | 1.6 | 1.3 | 1.7 | 1.3 | 1.4 | 1.1 | 1.5 | 1.1 | 1.2 | 1.0 | 1.5 | 0 | 1.0 | 1.4 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.9 | 0.2 | 0.2 | 0.2 | 0.7 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3.0 | 0.5 | 56.1 | 18.6 | 61.7 | 15.4 | 36.6 | 32.3 | 21.8 | 16.9 | (8.2) | 2.9 | 14.4 | 24.9 | (61.4) | (13.2) | (38.2) | 0.6 | (1.2) | 1.9 | 15.4 | 81.7 | 1.3 | 1.0 | (76.9) | 19.8 | (13.4) | 5.9 | 7.1 | (29.5) | (6.3) | (0.6) | 0.7 | (0.7) | (0.7) | (1.3) | 0.2 | (0.3) | (0.8) | 0.7 | 0.9 | 0.5 | 0.2 | 0.4 | 1.0 | 1.2 | 1.1 | 0.9 | 0.7 | 2.7 | 1.8 | 2.3 | 1.6 | 3.5 | 0.1 | 2.2 | 2.7 | 2.9 | 3.1 | 2.7 | 3.5 | 3.3 | 3.1 | 3.0 | 3.5 | 3.8 | 4.0 | 2.9 | 3.1 | 3.4 | 3.6 | 2.7 | 2.2 | 4.9 | 2.1 | 1.9 | 1.2 | 1.5 | 1.2 | 1.1 | 1.1 | 1.1 | 1.6 | 1.0 | 1.6 | 1.1 | 1.7 | 1.2 | 1.3 | 1.4 | 1.0 | 0.8 | 0.8 | 0.2 | (12.1) | 1.5 | 4.8 | 1.6 | 2.8 | 1.2 |
| EBIT | 3.0 | 0.5 | 56.0 | 18.6 | 61.6 | 15.3 | 36.5 | 32.3 | 21.7 | 16.9 | (8.3) | 2.8 | 14.3 | 24.8 | (61.5) | (13.2) | (38.3) | 0.5 | (1.3) | 1.8 | 15.3 | 81.5 | 1.1 | 0.8 | (77.0) | 19.7 | (13.6) | 5.7 | 7.0 | (29.6) | (7.0) | (1.5) | (0.2) | (2.0) | (2.1) | (2.7) | (1.1) | (1.7) | (2.3) | (0.5) | 0.3 | (0.4) | 0.1 | (0.1) | 0.5 | 0.8 | 0.6 | 0.1 | (0.6) | 0.5 | 1.2 | 1.7 | 1.3 | 3.3 | (0.0) | 2.2 | 2.6 | 2.8 | 2.9 | 2.6 | 3.4 | 3.2 | 3.0 | 2.8 | 3.4 | 3.6 | 3.8 | 2.8 | 2.9 | 3.1 | 3.3 | 2.4 | 2.0 | 4.7 | 1.8 | 1.6 | 0.9 | 1.2 | 1.0 | 0.8 | 0.9 | 0.9 | 1.4 | 0.8 | 1.4 | 0.7 | 1.4 | 0.8 | 1.0 | 0.7 | 0.4 | 0.2 | 0.2 | (1.6) | (12.8) | 0.9 | 4.4 | 0.5 | 2.0 | 0.7 |
| Income Before Tax | (47.0) | (10.1) | 55.7 | 18.2 | 61.3 | 14.9 | 36.1 | 31.8 | 20.6 | 15.7 | (9.5) | 0.4 | 13.3 | 23.9 | (62.0) | (13.5) | (38.4) | 11.4 | (1.4) | 57.8 | 15.2 | 81.5 | 43.3 | 18.6 | (77.2) | 19.5 | (13.8) | 5.4 | 6.7 | (29.9) | (7.2) | (1.7) | (0.3) | (2.1) | (2.2) | (2.8) | (1.3) | (1.8) | (2.4) | (0.6) | 0.2 | (0.5) | (0.0) | (0.2) | 0.4 | 0.2 | 0.5 | 0.1 | (0.6) | 0.5 | 1.2 | 1.7 | 1.3 | 2.6 | (0.0) | 2.8 | 2.6 | 2.8 | 2.9 | 2.9 | 3.4 | 3.1 | 3.0 | 2.8 | 3.4 | 3.6 | 3.8 | 2.8 | 2.8 | 3.3 | 3.5 | 2.7 | 2.1 | 4.9 | 2.0 | 1.7 | 1.0 | 1.3 | 1.0 | 0.9 | 1.0 | 0.9 | 1.4 | 0.8 | 1.4 | 0.7 | 1.4 | 0.8 | 1.0 | 0.7 | 0.4 | 0.4 | 0.1 | (1.6) | (12.3) | (0.0) | (0.0) | 0.8 | 1.0 | 0.7 |
| Income Tax Expense | (12.4) | (2.1) | 13.5 | 3.8 | 16.6 | 4 | 9.4 | 8.5 | 5.2 | 3.1 | (3.0) | (0.3) | 3.8 | 6.1 | (17.2) | (3.7) | (10.6) | 4.6 | 0.0 | 15.2 | 2.7 | 22.2 | 11.4 | 4.3 | (20.9) | 5.3 | (1.3) | 1.6 | 1.7 | (8.3) | (1.9) | (0.7) | (0.1) | (16.9) | (1.1) | (1.5) | (4.2) | (0.3) | (1.4) | (0.3) | (0.1) | (0.4) | (0.1) | (0.7) | (0.0) | 1.8 | (2.3) | 0.0 | (0.2) | (0.5) | 0.3 | 0.5 | 0.4 | 1.0 | (0.2) | 0.7 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.5 | 1.1 | 1.1 | 1.3 | 1.3 | 1.0 | 0.8 | 1.8 | 0.8 | 1.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.0 | (0.3) | 0.1 | 0.3 | (0.1) | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | (0.2) | 4.0 | (5.3) | (0.0) | (0.4) | 0.3 | 0.4 | 0.3 |
| Net Income | (34.6) | (8.0) | 42.2 | 14.4 | 44.7 | 10.9 | 26.7 | 23.4 | 15.4 | 12.6 | (6.5) | 0.7 | 9.4 | 17.8 | (44.8) | (9.9) | (27.8) | 6.9 | (1.4) | 42.6 | 12.5 | 59.3 | 31.9 | 14.3 | (56.3) | 14.2 | (12.5) | 3.8 | 5.0 | (21.5) | (5.3) | (1.0) | (0.2) | 14.7 | (1.1) | (1.4) | 3.0 | (1.5) | (1.0) | (0.3) | 0.2 | (0.2) | 0.0 | 0.5 | 0.4 | (1.6) | 2.8 | 0.1 | (0.4) | 1.0 | 0.8 | 1.2 | 0.8 | 1.6 | 0.2 | 2.0 | 1.7 | 1.9 | 1.9 | 1.8 | 2.2 | 2.0 | 1.8 | 1.7 | 2.1 | 2.3 | 2.3 | 1.7 | 1.7 | 2.0 | 2.2 | 1.7 | 1.3 | 3.1 | 1.2 | 0.4 | 0.6 | 0.8 | 0.6 | 0.4 | 0.6 | 0.9 | 1.6 | 0.7 | 1.1 | 0.7 | 1.3 | 0.8 | 1.0 | 0.7 | 0.4 | 0.4 | 0.3 | (5.6) | (7.0) | (0.0) | 0.4 | 0.5 | 0.5 | 0.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -25.14 | -5.79 | 30.60 | 10.47 | 32.43 | 7.91 | 19.41 | 16.96 | 11.19 | 9.16 | -4.71 | 0.49 | 6.85 | 12.95 | -32.55 | -7.15 | -20.14 | 4.98 | -1.03 | 30.83 | 9.04 | 42.93 | 23.09 | 10.34 | -40.79 | 10.29 | -9.07 | 2.77 | 3.63 | -15.60 | -3.86 | -0.70 | -0.17 | 10.67 | -0.78 | -0.98 | 2.16 | -1.07 | -0.70 | -0.24 | 0.15 | -0.12 | 0.02 | 0.37 | 0.31 | -1.18 | 2.06 | 0.04 | -0.30 | 0.70 | 0.60 | 0.83 | 0.60 | 1.15 | 0.15 | 1.48 | 1.24 | 1.39 | 1.37 | 1.33 | 1.58 | 1.46 | 1.34 | 1.25 | 1.51 | 1.60 | 1.66 | 1.20 | 1.22 | 1.35 | 1.53 | 1.14 | 0.88 | 2.14 | 0.81 | 0.28 | 0.43 | 0.54 | 0.41 | 0.31 | 0.41 | 0.60 | 1.13 | 0.46 | 0.76 | 0.49 | 0.89 | 0.51 | 0.67 | 0.49 | 0.27 | 0.28 | 0.22 | -3.77 | -4.68 | -0.00 | 0.25 | 0.31 | 0.35 | 0.28 |
| EPS (Diluted) | -25.14 | -5.79 | 30.60 | 10.47 | 32.43 | 7.91 | 19.41 | 16.96 | 11.19 | 9.16 | -4.71 | 0.49 | 6.85 | 12.95 | -32.49 | -7.15 | -20.14 | 4.98 | -1.03 | 30.83 | 9.04 | 42.93 | 23.09 | 10.34 | -40.79 | 10.29 | -9.07 | 2.77 | 3.63 | -15.60 | -3.86 | -0.70 | -0.17 | 10.67 | -0.78 | -0.98 | 2.16 | -1.07 | -0.70 | -0.24 | 0.15 | -0.12 | 0.02 | 0.37 | 0.31 | -1.18 | 2.06 | 0.04 | -0.30 | 0.70 | 0.60 | 0.83 | 0.60 | 1.15 | 0.15 | 1.48 | 1.24 | 1.39 | 1.37 | 1.33 | 1.58 | 1.46 | 1.34 | 1.25 | 1.51 | 1.60 | 1.66 | 1.20 | 1.22 | 1.35 | 1.53 | 1.14 | 0.88 | 2.14 | 0.81 | 0.28 | 0.43 | 0.54 | 0.41 | 0.31 | 0.41 | 0.60 | 1.13 | 0.46 | 0.76 | 0.49 | 0.89 | 0.51 | 0.67 | 0.49 | 0.27 | 0.28 | 0.22 | -3.75 | -4.68 | -0.00 | 0.25 | 0.31 | 0.35 | 0.28 |
| Shares Outstanding | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 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 | 1994 Q4 | 1994 Q1 | 1993 Q4 | 1993 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 20.6 | 16.6 | 20.6 | 18.7 | 11.8 | 15.0 | 13.0 | 10.0 | 12.7 | 16.6 | 21.0 | 20.4 | 13.7 | 14.6 | 13.4 | 8.9 | 5.3 | 12.8 | 12.6 | 9.3 | 6.2 | 9.6 | 26.9 | 9.9 | 5.8 | 7.4 | 10.6 | 8.5 | 5.8 | 6.7 | 9.3 | 5.0 | 7.2 | 2.5 | 3.4 | 2.6 | 4.0 | 4.9 | 11.4 | 10.4 | 9.2 | 3.0 | 3.0 | 1.4 | 2.8 | 2.6 | 0.8 | 0.3 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 1.2 | 0.3 | 0.7 | 0.4 | 1.3 | 0.9 | 0.7 | 0.2 | 1 | 0.4 | 1 | 0.5 | 0.3 | 0.4 | 0.1 | 0.3 | 0.2 | 0.1 | 1 | 1.1 | 0.4 | 0.3 | 0.7 | 0.6 | 0.6 | 0.1 | 2.1 | 2.7 | 2.6 | 2.2 |
| Short-Term Investments | 430.1 | 481.3 | 493.0 | 443.0 | 431.5 | 372.1 | 358.7 | 325.0 | 297.0 | 317.8 | 303.1 | 316.0 | 318.8 | 307.2 | 275.5 | 341.9 | 354.5 | 395.3 | 347.6 | 349.6 | 293.9 | 260.6 | 179.4 | 153.4 | 136.9 | 214.1 | 194.6 | 195.4 | 192.2 | 183.7 | 212.3 | 207.5 | 217.8 | 244.9 | 229.3 | 210.6 | 203.8 | 196.5 | 166.6 | 161.2 | 162.5 | 69 | 8.1 | 60.7 | 32.4 | 19.4 | 13.3 | 6.4 | 6.0 | 5.6 | 0 | 5.0 | 0 | 3.5 | 0 | 0 | 0 | 2.0 | 2.9 | 7.4 | 8.9 | 9.2 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13.6 | 17.1 | 21.0 | 19.6 | 11.8 | 12.7 | 19.3 | 22.1 | 15.6 | 12.8 | 18.7 | 17.3 | 14.3 | 12.4 | 17.9 | 14.6 | 10.8 | 7.2 | 9.5 | 10.0 | 9.4 | 7.5 | 7.3 | 10.2 | 6.8 | 7.6 | 7.2 | 8.7 | 7.6 | 7.1 | 5.1 | 9.8 | 5.1 | 5.2 | 6.3 | 6.6 | 5.9 | 5.8 | 5.6 | 5.7 | 6.1 | 8.6 | 8.4 | 10.2 | 8.0 | 9.1 | 5.1 | 4.4 | 4.7 | 6.2 | 5.0 | 5.3 | 6.0 | 6.3 | 13.5 | 12.2 | 11.7 | 11.7 | 10.1 | 8.3 | 7.1 | 8.5 | 8.4 | 7.6 | 6.1 | 6.6 | 6.3 | 6 | 5.6 | 6.1 | 5.9 | 4.2 | 4.3 | 5.4 | 6.5 | 6.2 | 5.7 | 6.5 | 6.7 | 6 | 6.1 | 4.9 | 5.1 | 4.5 |
| Inventory | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Other Current Assets | 8.0 | 3.4 | 4.6 | 4.4 | 3.9 | 3.5 | 3.6 | 2.9 | 300.2 | 0.4 | 2.5 | 2.6 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0.7 | 0.4 | 0 | 52.7 | 0 | 0 | 0.7 | 1.7 | 0.9 | 0.9 | 1.0 | 6.3 | 0.9 | 5.2 | 0.7 | 0.5 | 0.5 | 0.7 | 1.3 | 1.0 | 0.8 | 0.9 | 1.1 | 0.9 | 10.4 | 13.1 | 13.5 | 13.4 | 12.1 | 11.5 | 10.9 | 10.1 | 9.5 | 8.1 | 6.8 | 5 | 5 | 4.6 | 4.3 | 3.4 | 3.3 | 2.9 | 1.6 | 0.7 | 0.8 |
| Total Current Assets | 472.3 | 518.4 | 539.2 | 485.7 | 459.0 | 403.4 | 394.5 | 360.5 | 325.9 | 347.6 | 345.4 | 356.5 | 349.5 | 336.7 | 309.5 | 368.0 | 373.3 | 417.9 | 372.3 | 371.7 | 312.1 | 280.3 | 216.3 | 174.2 | 150.2 | 229.9 | 212.9 | 212.8 | 206.0 | 198.0 | 227.2 | 222.8 | 230.8 | 253.3 | 239.8 | 220.8 | 214.6 | 208.0 | 184.5 | 178.7 | 178.9 | 80.9 | 72.6 | 72.6 | 43.5 | 32.2 | 21.0 | 12.3 | 12.4 | 13.5 | 12.1 | 11.8 | 11.8 | 11.1 | 15.4 | 13.3 | 13.2 | 15.4 | 15.4 | 17.5 | 17.7 | 19 | 19.8 | 18.5 | 20.3 | 20.7 | 20.1 | 18.6 | 17.3 | 17.4 | 16.3 | 13.9 | 13.4 | 13.3 | 12.1 | 11.7 | 11.2 | 11.5 | 10.8 | 9.4 | 11.2 | 9.3 | 8.5 | 7.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5.4 | 8.9 | 8.9 | 9.0 | 9.1 | 9.2 | 9.3 | 9.3 | 9.3 | 9.4 | 9.5 | 9.5 | 9.5 | 9.6 | 9.7 | 9.7 | 9.9 | 10.1 | 10.2 | 10.3 | 10.5 | 10.6 | 10.6 | 10.8 | 11.1 | 11.2 | 10.8 | 10.9 | 11 | 11.2 | 11.2 | 11.4 | 11.4 | 11.5 | 11.6 | 11.8 | 11.9 | 12.1 | 12.1 | 12.1 | 12.3 | 9.9 | 10.0 | 10.1 | 10.5 | 10.6 | 11.4 | 12.2 | 11.7 | 10.5 | 9.2 | 9.0 | 9.0 | 9.2 | 9.6 | 9.6 | 9.7 | 9.6 | 15.9 | 13.4 | 11.8 | 11.7 | 11.6 | 11.8 | 8.3 | 7.8 | 7.6 | 8.1 | 8 | 8.1 | 8.1 | 8.3 | 8.2 | 8.4 | 8.4 | 7.7 | 7.9 | 7.9 | 8.2 | 8.3 | 8.5 | 8.8 | 9 | 8.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.2 | 2.0 | 3.1 | 4.3 | 5.5 | 6.7 | 8.0 | 9.2 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 1.3 | 1.3 | 0.8 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.9 | 1 | 1.1 | 1.1 | 1.2 | 1.2 | 0 | 0.1 | 0.4 | 0.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.7) | (13.1) | (12.6) | (12.2) | (10.1) | (9.9) | (9.7) | (12.9) | (11.2) | (9.8) | (8.5) | (7.5) | (6.5) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | (35.1) | 0.4 | (5.7) | (34.0) | 0 | (31.4) | (0.5) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 13.1 | 12.6 | 12.2 | 10.1 | 9.9 | 9.7 | 12.9 | 11.2 | 9.8 | 8.5 | 7.5 | 6.5 | 6.9 | 0 | 0 | 0 | 0 | 1.7 | 6.1 | 0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.6 | 0.1 | 1.4 | 1.5 | 11.4 | 8.8 | 0.3 | 0.3 | 0.1 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.5 | 0.2 | 0 | 0.2 | 0.3 |
| Total Non-Current Assets | 7.6 | 11.1 | 8.9 | 9.0 | 9.1 | 9.2 | 9.3 | 9.3 | 9.8 | 9.8 | 9.5 | 9.5 | 9.5 | 9.6 | 9.7 | 16.5 | 16.8 | 18.1 | 18.2 | 17.8 | 18.6 | 23.1 | 22.3 | 23.8 | 24.6 | 25.0 | 24.4 | 36.9 | 37.5 | 37.1 | 36.8 | 35.3 | 36.0 | 36.6 | 40.4 | 40.6 | 40.6 | 40.7 | 41.0 | 41.3 | 43.0 | 12.9 | 12.1 | 12.1 | 12.2 | 13.9 | 18.6 | 12.5 | 11.9 | 10.7 | 9.5 | 9.5 | 9.6 | 9.9 | 15.4 | 15.3 | 22.3 | 19.6 | 17.0 | 14.2 | 12.4 | 12.5 | 12.6 | 12.7 | 8.6 | 8.3 | 8 | 8.5 | 8.3 | 8.6 | 8.7 | 9.1 | 9 | 9.2 | 9.7 | 9 | 9.2 | 9.3 | 9.5 | 10 | 8.7 | 8.9 | 9.6 | 9.5 |
| Total Assets | 479.9 | 529.5 | 548.1 | 494.7 | 468.1 | 412.6 | 403.8 | 369.9 | 335.7 | 357.4 | 354.9 | 366.0 | 359.0 | 346.3 | 319.1 | 384.6 | 390.1 | 436.0 | 390.6 | 389.5 | 330.6 | 303.3 | 238.6 | 198.0 | 174.7 | 254.9 | 237.4 | 249.8 | 243.5 | 235.1 | 264.0 | 258.2 | 266.7 | 289.9 | 280.2 | 261.4 | 255.2 | 248.8 | 225.4 | 219.9 | 222.0 | 93.8 | 84.7 | 84.7 | 55.7 | 46.1 | 39.6 | 24.8 | 24.3 | 24.2 | 21.7 | 21.3 | 21.4 | 21.0 | 30.8 | 28.6 | 35.5 | 35.0 | 32.5 | 31.6 | 30.1 | 31.5 | 32.4 | 31.2 | 28.9 | 29 | 28.1 | 27.1 | 25.6 | 26 | 25 | 23 | 22.4 | 22.5 | 21.8 | 20.7 | 20.4 | 20.8 | 20.3 | 19.4 | 19.9 | 18.2 | 18.1 | 17.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 7.7 | 7.6 | 7.1 | 8.3 | 5.8 | 6.5 | 6.0 | 6.8 | 6.1 | 6.0 | 6.6 | 6.1 | 4.4 | 5.3 | 5.1 | 4.4 | 4.0 | 3.7 | 4.2 | 4.0 | 3.7 | 3.7 | 3.9 | 3.5 | 3.1 | 3.9 | 4.5 | 4.3 | 4.6 | 4.0 | 2.8 | 3.6 | 2.9 | 3.0 | 3.0 | 2.9 | 3.2 | 2.7 | 2.6 | 2.7 | 2.6 | 2.9 | 2.9 | 3.2 | 3.2 | 3.3 | 4.3 | 4.5 | 5.3 | 5.9 | 5.0 | 4.8 | 5.1 | 4.9 | 10.0 | 7.1 | 4.3 | 3.7 | 3.9 | 4.2 | 2.3 | 3 | 3.5 | 2.7 | 2.6 | 2.7 | 2.5 | 2.9 | 2.6 | 2.9 | 3.2 | 2.2 | 2.2 | 2.8 | 2.2 | 1.7 | 2 | 2.5 | 2.1 | 1.6 | 2.7 | 1.8 | 2.6 | 1.7 |
| Short-Term Debt | 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 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 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 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Deferred Revenue | 16.4 | 18.0 | 0 | 2.1 | 2.5 | 0 | 2.0 | 0 | 21.6 | 23.5 | 5.8 | 8.1 | 8.0 | 31.4 | 6.4 | 20.3 | 15.8 | 17.7 | 5.5 | 16.4 | 15.0 | 0.1 | 0.1 | 0.5 | 1.1 | 2.0 | 1.9 | 1.8 | 2.4 | 2.4 | 2.6 | 3.7 | 4.3 | 4.4 | 5.1 | 6.5 | 5.1 | 6.3 | 6.5 | 6.6 | 6.1 | 4.7 | 4.9 | 5.3 | 5.4 | 5.5 | 6.4 | 7.5 | 7.1 | 6.9 | 6.8 | 7.0 | 7.2 | 7.5 | 7.5 | 7.5 | 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 |
| Other Current Liabilities | 6.3 | 5.0 | 30.7 | 18.1 | 15.2 | 26.1 | 21.7 | 27.4 | 24.1 | 23.4 | 26.6 | 26.9 | 13.9 | 21.7 | 21.3 | 20.3 | 15.8 | 36.4 | 23.6 | 16.7 | 15.8 | 17.5 | 18.9 | 19.9 | 17.2 | 19.7 | 20.8 | 21.0 | 19.9 | 20.0 | 19.9 | 18.1 | 16.5 | 17.5 | 81.8 | 73.9 | 71.1 | 69.7 | 59.5 | 55.8 | 56.2 | 15.0 | 11.4 | 12.1 | 2.8 | 7.5 | 1.2 | 0.0 | 0.1 | 0.4 | 0 | 0.0 | 0 | 0.1 | 0 | 0 | 10.9 | 10.0 | 9.8 | 9.0 | 9 | 10 | 10 | 9.9 | 9.3 | 10 | 9.9 | 9.5 | 8.9 | 9.8 | 9.3 | 9.1 | 9.1 | 9 | 8.9 | 8.5 | 8.3 | 8.7 | 8.8 | 8.8 | 9 | 9 | 8.3 | 8.5 |
| Total Current Liabilities | 30.6 | 31.8 | 38.8 | 39.1 | 30.3 | 32.8 | 38.4 | 42.0 | 36.4 | 34.7 | 42.2 | 38.6 | 31.3 | 31.3 | 33.6 | 30.2 | 24.4 | 44.0 | 34.0 | 26.5 | 24.8 | 25.3 | 28.0 | 29.2 | 25.6 | 28.7 | 30.7 | 30.4 | 29.0 | 28.0 | 27.3 | 25.3 | 22.4 | 23.0 | 88.1 | 79.9 | 76.9 | 74.7 | 64.9 | 61.5 | 61.7 | 26.0 | 23.3 | 25.1 | 15.1 | 12.9 | 15.1 | 14.6 | 14.8 | 15.6 | 14.2 | 14.1 | 14.8 | 14.5 | 19.4 | 16.4 | 15.3 | 13.7 | 13.7 | 13.3 | 11.3 | 13 | 13.5 | 12.6 | 11.9 | 12.7 | 12.4 | 12.4 | 11.5 | 12.7 | 12.5 | 11.3 | 11.3 | 11.8 | 11.6 | 10.7 | 10.8 | 11.7 | 11.4 | 10.9 | 12.2 | 11.3 | 11.4 | 10.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 20.7 | 20.7 | 22.8 | 25.8 | 25.9 | 28.4 | 28.5 | 28.5 | 30.5 | 71.1 | 76.1 | 82.2 | 82.2 | 82.3 | 76.3 | 76.3 | 76.4 | 70.4 | 33.4 | 33.5 | 33.5 | 16.5 | 31.1 | 32.1 | 31.1 | 31.2 | 31.2 | 31.2 | 31.3 | 31.3 | 31.3 | 31.4 | 31.4 | 31.4 | 31.4 | 31.5 | 31.5 | 31.5 | 31.6 | 31.6 | 31.6 | 0 | 0 | 0 | 0 | 0 | 3.9 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.7 | 0.9 | 1 | 1.3 | 2.2 | 2.3 | 2.4 |
| Deferred Tax Liabilities | 72.5 | 85.1 | 87.3 | 75.4 | 72.9 | 56.7 | 52.6 | 43.4 | 35.6 | 33.5 | 30.6 | 34.0 | 34.9 | 31.4 | 25.3 | 50.5 | 53.8 | 56.2 | 64.1 | 70.3 | 56.3 | 58.9 | 35.9 | 25.9 | 21.8 | 42.6 | 37.2 | 37.6 | 36.6 | 34.2 | 42.2 | 39.7 | 42.4 | 48.1 | 64,042 | 56.8 | 0 | 51.4 | 41,501 | 39.4 | 0 | 0 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 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 |
| Other Non-Current Liabilities | 6.7 | 7.8 | 7.1 | 5.5 | 4.5 | 5.0 | 5.4 | 4.1 | 4.7 | 4.2 | 5.5 | 4.3 | 4.4 | 4.5 | 4.5 | 3.6 | 1.8 | 3.8 | 68.5 | 3.1 | 2.4 | 1.5 | 1.9 | 0.9 | 0.6 | 0.5 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | (63.7) | 0.6 | 0.2 | 3.6 | 3.7 | 3.7 | 3.9 | 4.9 | 4.6 | 4.4 | 0.8 | 3.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 100.8 | 114.6 | 118.3 | 106.7 | 103.3 | 90.1 | 86.5 | 76.0 | 70.9 | 109.6 | 112.2 | 120.4 | 121.5 | 118.1 | 106.5 | 130.5 | 132.0 | 130.5 | 101.9 | 106.9 | 92.3 | 77.0 | 68.8 | 58.9 | 53.6 | 74.3 | 69.0 | 69.1 | 68.1 | 65.8 | 73.8 | 71.5 | 74.4 | 80.3 | 32.3 | 32.1 | 31.7 | 35.2 | 35.2 | 35.2 | 35.5 | 4.9 | 4.6 | 4.4 | 3.6 | 3.4 | 5.4 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 2.3 | 2.9 | 3.9 | 4.2 | 2.3 | (0.1) | 3.5 | (0.1) | 2.6 | 2.7 | 2.5 | (0.1) | 0.1 | 2.9 | 3.2 | 2.2 | 2.2 | 2.8 | 0.1 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.2 | 2.2 | 2.4 | 2.5 |
| Total Liabilities | 131.4 | 146.4 | 157.1 | 145.8 | 133.6 | 122.9 | 125.0 | 118.0 | 107.2 | 144.3 | 154.4 | 159.0 | 152.7 | 149.4 | 140.1 | 160.7 | 156.4 | 174.5 | 135.9 | 133.4 | 117.2 | 102.3 | 96.8 | 88.1 | 79.2 | 102.9 | 99.7 | 99.5 | 97.1 | 93.7 | 101.1 | 96.8 | 96.8 | 103.3 | 120.5 | 112.0 | 108.7 | 109.9 | 100.1 | 96.8 | 97.2 | 30.9 | 27.9 | 29.4 | 18.7 | 16.3 | 20.4 | 16.3 | 16.5 | 17.3 | 16.0 | 15.8 | 16.6 | 16.4 | 21.3 | 18.3 | 17.6 | 16.6 | 13.7 | 13.3 | 11.3 | 12.9 | 13.5 | 12.5 | 11.9 | 12.7 | 12.4 | 12.3 | 11.6 | 12.7 | 12.5 | 11.3 | 11.3 | 11.8 | 11.7 | 11.2 | 11.4 | 12.4 | 12.2 | 11.8 | 13.4 | 13.5 | 13.8 | 13.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 346.3 | 381.0 | 388.9 | 346.8 | 332.4 | 287.7 | 276.8 | 250.1 | 226.7 | 211.3 | 198.7 | 205.2 | 204.5 | 195.1 | 177.2 | 222.1 | 231.9 | 259.8 | 252.9 | 254.3 | 211.7 | 199.2 | 140.0 | 108.1 | 93.8 | 150.1 | 135.9 | 148.5 | 144.6 | 139.6 | 45.4 | 50.7 | 51.7 | 71.9 | 57.1 | 58.2 | 59.6 | 56.6 | 58.1 | 59.0 | 59.4 | 38.3 | 36.6 | 34.5 | 30.3 | 28.6 | 18.2 | 7.5 | 6.8 | 5.8 | 4.6 | 4.3 | 3.8 | 3.5 | 8.4 | 9.2 | 16.1 | 16.7 | 16.9 | 16.6 | 16.5 | 16.2 | 16.5 | 16.1 | 15.5 | 14.7 | 13.9 | 13 | 12.3 | 11.6 | 10.8 | 9.9 | 9.4 | 9 | 8.4 | 7.8 | 7.2 | 6.6 | 6.3 | (0.4) | 4.7 | 2.9 | 2.5 | 2.2 |
| Accumulated Other Comprehensive Income | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.8 | 108.9 | 116.5 | 112.9 | 100.8 | 89.4 | 85.2 | 80.5 | 65.5 | 62.4 | 63.6 | 24.4 | 20.0 | 20.7 | 5.7 | 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 |
| Total Stockholders' Equity | 348.5 | 383.1 | 391.1 | 348.9 | 334.4 | 289.7 | 278.8 | 251.9 | 228.5 | 213.1 | 200.5 | 207.0 | 206.3 | 196.8 | 179.0 | 223.8 | 233.7 | 261.5 | 254.6 | 256.1 | 213.5 | 201.0 | 141.7 | 109.9 | 95.6 | 151.9 | 137.7 | 150.2 | 146.4 | 141.4 | 162.9 | 161.4 | 170.0 | 186.6 | 159.7 | 149.4 | 146.5 | 138.9 | 125.3 | 123.2 | 124.7 | 62.9 | 56.7 | 55.3 | 37.0 | 29.8 | 19.2 | 8.5 | 7.8 | 6.9 | 5.7 | 5.4 | 4.9 | 4.7 | 9.5 | 10.3 | 17.3 | 17.9 | 18.1 | 17.9 | 18 | 17.7 | 17.9 | 17.6 | 17 | 16.3 | 15.7 | 14.8 | 14 | 13.3 | 12.5 | 11.7 | 11.1 | 10.7 | 10.1 | 9.5 | 9 | 8.4 | 8.1 | 7.6 | 6.5 | 4.7 | 4.3 | 4 |
| Total Liabilities & Equity | 479.9 | 529.5 | 548.1 | 494.7 | 468.1 | 412.6 | 403.8 | 369.9 | 335.7 | 357.4 | 354.9 | 366.0 | 359.0 | 346.3 | 319.1 | 384.6 | 390.1 | 436.0 | 390.6 | 389.5 | 330.6 | 303.3 | 238.6 | 198.0 | 174.7 | 254.9 | 237.4 | 249.8 | 243.5 | 235.1 | 264.0 | 258.2 | 266.7 | 289.9 | 280.2 | 261.4 | 255.2 | 248.8 | 225.4 | 219.9 | 222.0 | 93.8 | 84.7 | 84.7 | 55.7 | 46.1 | 39.6 | 24.8 | 24.3 | 24.2 | 21.7 | 21.3 | 21.4 | 21.0 | 30.8 | 28.6 | 35.5 | 35.0 | 32.5 | 31.6 | 30.1 | 31.5 | 32.4 | 31.2 | 28.9 | 29 | 28.1 | 27.1 | 25.6 | 26 | 25 | 23 | 22.4 | 22.5 | 21.8 | 20.7 | 20.4 | 20.8 | 20.3 | 19.4 | 19.9 | 18.2 | 18.1 | 17.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 20.9 | 20.9 | 23.0 | 26.0 | 26.0 | 28.6 | 28.6 | 28.7 | 30.6 | 71.2 | 76.3 | 82.3 | 82.4 | 82.4 | 76.4 | 76.5 | 76.5 | 70.6 | 33.6 | 33.6 | 33.6 | 16.7 | 31.2 | 32.2 | 31.3 | 31.3 | 31.3 | 31.4 | 31.4 | 31.4 | 31.4 | 31.5 | 31.5 | 31.5 | 31.6 | 31.6 | 31.6 | 31.6 | 31.7 | 31.7 | 31.7 | 0 | 0 | 0 | 0 | 0 | 4.1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.8 | 2.7 | 2.8 | 2.9 |
| Net Debt | 0.3 | 4.4 | 2.4 | 7.3 | 14.3 | 13.5 | 15.6 | 18.7 | 17.9 | 54.7 | 55.2 | 61.9 | 68.6 | 67.8 | 63.0 | 67.6 | 71.2 | 57.8 | 21.0 | 24.3 | 27.5 | 7.1 | 4.3 | 22.4 | 25.4 | 23.9 | 20.7 | 22.9 | 25.6 | 24.7 | 22.1 | 26.5 | 24.3 | 29.0 | 28.2 | 29.0 | 27.6 | 26.8 | 20.3 | 21.3 | 22.5 | (3.0) | (3.0) | (1.4) | (2.8) | (2.6) | 3.3 | 1.5 | 1.3 | 1.3 | 1.3 | 1.5 | 1.4 | 1.5 | 0.8 | 1.6 | 1.6 | (0.4) | (1.3) | (0.9) | (0.7) | (0.2) | (1) | (0.4) | (1) | (0.5) | (0.3) | (0.4) | (0.1) | (0.3) | (0.2) | (0.1) | (1) | (1.1) | 0.1 | 0.7 | 0.4 | 0.6 | 0.8 | 1.4 | (0.3) | 0 | 0.2 | 0.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 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 | 1994 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (34.6) | (8.0) | 42.2 | 14.4 | 44.7 | 10.9 | 26.7 | 23.4 | 15.4 | 12.6 | (6.5) | 0.7 | 9.4 | 17.8 | (44.8) | (9.9) | (27.8) | 6.9 | (1.4) | 42.6 | 12.5 | 59.3 | 31.9 | 14.3 | (56.3) | 14.2 | (12.5) | 3.8 | 5.0 | (21.5) | (5.3) | (1.0) | (0.2) | 14.7 | (1.1) | (1.4) | 3.0 | (1.5) | (1.0) | (0.3) | 0.2 | 1.6 | 0.7 | 1.1 | 0.8 | 1.0 | 0.7 | 0.7 | 0.4 | 0.6 | 0.4 | 0.6 | 0.3 | (0.2) | (5.6) | (0.8) | (7.0) | 0.4 | 0.5 | 0.6 | 0.4 | 0.2 | 0.5 | 0.6 | 0.8 | 0.8 | 1 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 |
| Depreciation & Amortization | 0.0 | 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 | 0.2 | 0.2 | 0.7 | 0.9 | 0.9 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 1.8 | 0.8 | 0.7 | 0.3 | 1.0 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.2 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | 0.6 | 0.3 | 0.4 | 0.7 | 0.4 | 0.4 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 |
| Stock-Based Compensation | 0.1 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | (0.0) | 0 | 0.1 | (0.1) | 0 | 0 | 0.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.0 | (3.5) | 0.3 | 1.7 | (2.1) | 0.6 | 0.6 | (1.6) | (1.5) | (2.1) | 3.6 | 4.1 | (2.1) | 2.8 | 1.5 | 3.9 | (25.4) | 11.9 | 9.2 | 0.9 | (0.7) | (3.1) | 2.9 | 0.5 | (2.0) | (3.1) | 1.7 | 0.6 | 0.5 | (1.3) | 6.6 | (1.9) | (0.6) | 0.0 | 1.7 | (0.2) | (4.0) | (0.3) | 1.8 | 0.1 | (0.8) | 0.4 | 1.0 | (1.8) | 0.1 | 0.6 | 0.2 | 0.0 | 0.4 | (0.1) | 0.6 | 0.1 | (0.8) | 0.1 | 2.9 | 1.7 | 0.5 | 1.2 | (1.4) | 0.7 | (0.2) | (0.8) | 0.1 | (0.7) | (0.5) | (0.1) | (0.2) | 0.6 | (0.8) | 0.3 | (0.5) | 0 | 0.7 | 1.8 | 0.6 | (0.7) | 0.1 | 0.4 | (0.2) | (0.2) | 0.4 |
| Other Non-Cash Items | 51.2 | 11.7 | (49.9) | (11.5) | (59.5) | (13.4) | (33.5) | (28.0) | (16.8) | (19.9) | 12.9 | 2.8 | (11.6) | (24.4) | 66.3 | 11.7 | 40.8 | (10.6) | 2.0 | (55.7) | (13.3) | (81.2) | (42.3) | (16.4) | 77.2 | (19.5) | 14.2 | (3.2) | (8.5) | 28.6 | 4.6 | (0.0) | (3.2) | (0.0) | (0.0) | (0.0) | (5.1) | (0.0) | (0.0) | (0.0) | (0.6) | (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 | 2.2 | 12.2 | (2.8) | (0.2) | (0.0) | (0.2) | 0 | (0.3) | 0.1 | (0.2) | 0 | (0.2) | (0.1) | 0.2 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | 0.1 |
| Operating Cash Flow | 4.1 | (1.9) | 4.5 | 7.2 | (0.6) | 2.2 | 3.1 | 1.6 | (3.7) | (1.2) | 6.7 | 6.7 | (0.7) | 2.4 | 4.6 | 3.3 | (13.5) | 0.3 | 3.3 | 3.2 | (0.4) | (2.8) | 3.8 | 3.1 | (1.5) | (3.1) | 2.2 | 2.8 | (0.9) | (2.5) | 4.4 | (2.1) | (3.3) | (0.8) | 0.8 | (1.3) | (0.8) | (1.3) | 1.2 | 1.2 | 0.5 | 1.2 | 2.0 | (0.3) | 1.2 | 1.9 | 1.5 | 1.3 | 1.3 | 0.9 | 1.5 | 1.5 | 0.1 | 0.6 | 2.2 | 3.6 | 1.2 | 1.2 | (0.1) | 1.9 | 0.8 | (0.1) | 0.8 | 0.5 | 0.5 | 1.2 | 1.1 | 1.5 | 0.5 | 1.6 | 0.7 | 1.1 | 1.6 | 3.4 | 1.7 | 0.3 | 1 | 1.5 | 1 | 0.4 | 1.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0.0 | 0 | (0.0) | 0 | (0.0) | 0 | (0.1) | (0.1) | (0.1) | (0.0) | 0 | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.9) | (1.4) | (1.2) | (1.1) | (0.5) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.4) | (0.5) | (0.4) | 4.4 | (3.5) | (2.5) | (0.6) | (0.7) | (0.2) | (3.4) | (0.7) | (0.7) | 0.3 | (0.4) | (0.3) | (0.5) | (0.2) | (0.3) | (0.2) | (0.5) | (0.9) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | (0.4) | 0 | 0.4 | 0.0 | 0 | (20.0) | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.0 | 0 | 0 | (10.0) | 117.7 | 0 | (30.6) | (87.1) | (25.0) | 0 | (40.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | (5.0) | 0.0 | 0 | 0 | (8.0) | (4.8) | (6.9) | (0.4) | (0.4) | (0.3) | 0.1 | (0.4) | (0.7) | (0.8) | (1.0) | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.6 | 0 | (2.8) | 0 | 0 | 2.8 | (80.6) | 0 | 30.6 | 50.0 | 25.0 | 0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 3.7 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 4.4 | 0 | 0 | 0.3 | 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 | 0 | 0 | (0.0) | 0 | 40.6 | 0 | (0.4) | 0 | 0 | 0.4 | (37.1) | 0.4 | (0.0) | (37.1) | 20.0 | 0 | (20.0) | 0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | (5.0) | 0 | 0 | (5.0) | 0.0 | 0 | 0 | 0 | 0 | 0.4 | 0 | (0.4) | (1,298) | 0 | 0 | (0.7) | (4,266) | 0 | 0 | 0 | 0 | (2.3) | (3.1) | (7.0) | 0 | 1.5 | 0.4 | 0.1 | 0.3 | 2.3 | 0.8 | 0.1 | (1.4) | (0.8) | (0.4) | (0.9) | (0.5) | (1.5) | (1.2) | (1.6) | 0 | (0.5) | (0.5) | (1) | 0 | 0 | 0 |
| Investing Cash Flow | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | 0.0 | 40.6 | (0.0) | 7.3 | (0.0) | (0.0) | (7.2) | (0.0) | 0.4 | (0.0) | (37.1) | 0.0 | 0 | (20.0) | 0 | 16.3 | 0 | (0.1) | (0.1) | (0.1) | (0.0) | 0 | (0.1) | (0.0) | (0.1) | 8.1 | (0.0) | (0.0) | (0.1) | (0.0) | (5.2) | (0.1) | (0.0) | (0.1) | (1.0) | (1.1) | 0.1 | (1.3) | (1.8) | (1.6) | (1.0) | (0.9) | (1.1) | (1.2) | (1.4) | (0.3) | (2.9) | (0.4) | (2.8) | (3.5) | (1.5) | 0.9 | (1.1) | (0.2) | (0.3) | 0.1 | (1.1) | 0.1 | (0.8) | (1.1) | (1.2) | (0.7) | (1.4) | (0.7) | (1.8) | (1.4) | (2.1) | (0.9) | (0.7) | (0.7) | (1.3) | (0.3) | (0.2) | (0.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (2.0) | (3.0) | (0.0) | (2.5) | (0.0) | (0.0) | (2.0) | (40.6) | (5.0) | (6.0) | (0.0) | (0.1) | 6.0 | (0.0) | (0.0) | 5.9 | 37.0 | (0.0) | (0.0) | 17.0 | (14.5) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.4) | (0.2) | (0.1) | (0.2) | (0.1) | 0 | (0.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.1) | (0.1) | (0.2) | (0.0) | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | (0.0) | (0.6) | (0.3) | (0.7) | (0.1) | (0.4) | (0.2) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 0 | (4.1) | 0 | (0.0) | (2.0) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | (1.0) | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 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 | (0.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0.1 | (0.2) | (0.1) | (0.1) |
| Financing Cash Flow | (0.0) | (2.0) | (3.0) | (0.0) | (2.5) | (0.0) | (0.0) | (2.0) | (40.6) | (5.0) | (6.0) | (0.0) | (0.1) | 6.0 | (0.0) | (0.0) | 5.9 | 37.0 | (0.0) | (0.0) | 17.0 | (14.5) | (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) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.0) | (0.2) | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 2.0 | (0.6) | (0.3) | (0.7) | (0.1) | (0.4) | (0.2) | (0.1) | 0 | (0.2) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.3) | (0.6) | (0.6) | (0.2) | (0.1) | (0.1) | (0.3) | (0.1) | (0.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.0 | (4.0) | 1.9 | 7.1 | (3.1) | 2.2 | 3.0 | (0.3) | (3.9) | (6.6) | 0.6 | 6.6 | (0.8) | 1.2 | 4.5 | 3.6 | (7.5) | 0.2 | 3.3 | 3.2 | (3.5) | (17.3) | 19.1 | 4.0 | (1.6) | (3.3) | 2.1 | 2.7 | (0.9) | (2.6) | 4.3 | (2.2) | 4.7 | (0.9) | 0.7 | (1.4) | (0.8) | (6.5) | 1.0 | 1.1 | 0.3 | 0.1 | 0.8 | (0.2) | (0.2) | (0.0) | (0.3) | 0.3 | 0.2 | (0.2) | 0.1 | 0.0 | (0.3) | (2.3) | 1.7 | 0.9 | (0.3) | (0.9) | 0.4 | 0.2 | 0.5 | (0.8) | 0.6 | 0.4 | 0.6 | 0.2 | (0.1) | 0.3 | (0.2) | 0.2 | 0 | (0.8) | (1.1) | 0.7 | 0.2 | (0.6) | (0.6) | 0.1 | 0.4 | (2.6) | 0.4 |
| Cash at Beginning | 18.9 | 22.8 | 21.0 | 15.0 | 18.1 | 15.9 | 12.9 | 13.2 | 16.6 | 23.1 | 22.5 | 15.9 | 16.6 | 15.5 | 10.9 | 7.3 | 14.8 | 14.6 | 11.4 | 8.2 | 11.7 | 29.0 | 9.9 | 5.8 | 7.4 | 10.6 | 8.5 | 5.8 | 6.7 | 9.3 | 5.0 | 7.2 | 2.5 | 3.4 | 2.6 | 4.0 | 4.9 | 11.4 | 10.4 | 9.2 | 8.9 | 0.8 | 0.1 | 0.3 | 0.5 | 0.5 | 0.8 | 0.5 | 0.3 | 0.5 | 0.4 | 0.4 | 0.6 | 2.9 | 1.2 | 0.3 | 0.7 | 1.3 | 0.9 | 0.7 | 0.2 | 1 | 0.4 | 0 | 0.5 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.6 | 0 | 0 | 2.6 | 0 |
| Cash at End | 22.9 | 18.9 | 22.8 | 22.1 | 15.0 | 18.1 | 15.9 | 12.9 | 12.7 | 16.6 | 23.1 | 22.5 | 15.9 | 16.6 | 15.5 | 10.9 | 7.3 | 14.8 | 14.6 | 11.4 | 8.2 | 11.7 | 29.0 | 9.9 | 5.8 | 7.4 | 10.6 | 8.5 | 5.8 | 6.7 | 9.3 | 5.0 | 7.2 | 2.5 | 3.4 | 2.6 | 4.0 | 4.9 | 11.4 | 10.4 | 9.2 | 0.9 | 0.8 | 0.1 | 0.3 | 0.5 | 0.5 | 0.8 | 0.5 | 0.3 | 0.5 | 0.4 | 0.4 | 0.6 | 2.9 | 1.2 | 0.3 | 0.4 | 1.3 | 0.9 | 0.7 | 0.2 | 1 | 0.4 | 1.1 | 0.2 | (0.1) | 0.3 | 0.1 | 0.2 | 0 | (0.8) | 0 | 0.7 | 0.2 | (0.6) | 0 | 0.1 | 0.4 | 0 | 0.4 |
| Free Cash Flow | 4.1 | (1.9) | 4.5 | 7.2 | (0.6) | 2.2 | 3.1 | 1.6 | (3.7) | (1.2) | 6.7 | 6.7 | (0.7) | 2.4 | 4.6 | 3.2 | (13.5) | 0.3 | 3.3 | 3.2 | (0.4) | (2.8) | 3.8 | 3.1 | (1.5) | (3.2) | 2.2 | 2.8 | (0.9) | (2.6) | 4.4 | (2.2) | (3.4) | (0.8) | 0.8 | (1.4) | (0.8) | (1.5) | 1.1 | 1.2 | 0.4 | 1.1 | 2.0 | (0.6) | 0.3 | 0.5 | 0.3 | 0.2 | 0.8 | 0.5 | 1.1 | 1.1 | (0.2) | 0.2 | 1.7 | 3.1 | 0.8 | 5.7 | (3.7) | (0.6) | 0.2 | (0.8) | 0.6 | (2.9) | (0.2) | 0.5 | 1.4 | 1.1 | 0.2 | 1.1 | 0.5 | 0.8 | 1.4 | 2.9 | 0.8 | 0.1 | 0.8 | 1.2 | 0.7 | 0.2 | 0.6 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 22.7 | 19.5 | 28.4 | 23.4 | 18.2 | 17.7 | 19.9 | 17.5 | 16.6 | 16.0 | 21.6 | 17.7 | 16.2 | 12.3 | 19.2 | 12.6 | 10.7 | 11.5 | 11.4 | 13.6 | 14.0 | 10.4 | 13.0 | 12.9 | 12.4 | 11.7 | 13.0 | 14.5 | 10.7 | 10.4 | 10.1 | 11.0 | 9.3 | 10.3 | 10.9 | 10.2 | 10.3 | 10.0 | 9.0 | 10.3 | 11.4 | 10.8 | 10.5 | 11.4 | 11.3 | 11.5 | 11.1 | 10.8 | 10.0 | 11.0 | 9.2 | 9.8 | 7.7 | 7.8 | 8.1 | 8.1 | 7.9 | 8.1 | 8.5 | 8.6 | 9.3 | 9.1 | 9.5 | 9.1 | 9.9 | 10.1 | 10.9 | 9.7 | 9.8 | 10.5 | 11.2 | 9.9 | 9.0 | 9.1 | 9.2 | 8.9 | 8.0 | 7.3 | 8.6 | 8.3 | 8.1 | 8.4 | 8.6 | 8.5 | 8.7 | 8.4 | 9.0 | 8.8 | 8.6 | 8.6 | 8.3 | 8.4 | 8.6 | 8.7 | 8.7 | 8.6 | 9.2 | 9.7 | 9.9 | 8.9 |
| Gross Profit | 6.8 | 6.6 | 14.4 | 8.5 | 5.7 | 3.5 | 5.6 | 3.4 | 3.0 | 2.6 | 6.3 | 4.6 | 4.1 | 1.2 | 7.5 | 1.7 | 0.6 | 1.9 | 1.4 | 3.0 | 3.0 | 1.5 | 2.3 | 2.3 | 1.1 | 1.5 | 2.7 | 5.0 | 0.3 | 0.4 | (0.1) | 1.1 | (0.7) | 0.6 | 1.2 | 0.5 | 0.6 | 0.9 | 0.5 | 2.0 | 3.1 | 2.9 | 2.6 | 3.2 | 3.2 | 3.9 | 3.4 | 3.1 | 2.0 | 4.8 | 2.5 | 3.3 | 2.1 | 6.4 | 6.7 | 6.7 | 6.5 | 6.6 | 7.0 | 7.1 | 7.8 | 7.6 | 8.0 | 7.7 | 5.8 | 3.0 | 6.5 | 7.9 | 8.0 | 8.7 | 9.2 | 8.2 | 7.2 | 7.2 | 7.3 | 7.2 | 6.2 | 6.2 | 6.4 | 6.2 | 6.0 | 6.4 | 6.4 | 6.2 | 4.6 | 6.1 | 6.8 | 6.5 | 4.4 | 6.2 | 6.0 | 5.8 | 6.4 | 6.0 | 6.1 | 6.3 | 9.0 | 6.0 | 7.8 | 6.1 |
| Operating Income | 3.0 | 0.5 | 4.6 | 3.2 | 1.0 | 0.7 | 1.7 | 1.1 | 0.6 | 0.6 | 3.4 | 2.3 | 1.6 | (0.7) | 3.7 | (0.1) | 2.5 | 0.1 | (0.2) | 1.3 | 1.3 | (0.3) | 0.7 | 0.6 | (1.1) | (1.5) | (14.2) | 1.1 | (2.7) | (2.5) | (3.5) | (2.7) | (4.4) | (3.4) | (3.4) | (3.6) | (3.3) | (2.9) | (3.3) | (1.8) | (0.6) | (1.0) | (1.1) | (1.0) | (0.4) | (0.1) | (0.3) | (0.5) | (1.2) | 1.5 | 0.5 | 1.2 | 0.7 | 2.0 | 2.2 | 2.2 | 2.3 | 2.4 | 2.6 | 2.6 | 3.2 | 2.9 | 2.8 | 2.6 | 3.2 | 3.3 | 3.6 | 2.6 | 2.7 | 3.1 | 3.3 | 2.4 | 2.0 | 4.7 | 1.8 | 1.6 | 0.9 | 1.2 | 1.0 | 0.8 | 0.9 | 0.9 | 1.4 | 0.8 | 1.4 | 0.7 | 1.4 | 0.8 | 1.0 | 0.7 | 0.4 | 0.2 | 0.2 | (1.6) | (12.8) | 0.9 | 4.4 | 0.6 | 2.0 | 0.7 |
| Net Income | (34.6) | (8.0) | 42.2 | 14.4 | 44.7 | 10.9 | 26.7 | 23.4 | 15.4 | 12.6 | (6.5) | 0.7 | 9.4 | 17.8 | (44.8) | (9.9) | (27.8) | 6.9 | (1.4) | 42.6 | 12.5 | 59.3 | 31.9 | 14.3 | (56.3) | 14.2 | (12.5) | 3.8 | 5.0 | (21.5) | (5.3) | (1.0) | (0.2) | 14.7 | (1.1) | (1.4) | 3.0 | (1.5) | (1.0) | (0.3) | 0.2 | (0.2) | 0.0 | 0.5 | 0.4 | (1.6) | 2.8 | 0.1 | (0.4) | 1.0 | 0.8 | 1.2 | 0.8 | 1.6 | 0.2 | 2.0 | 1.7 | 1.9 | 1.9 | 1.8 | 2.2 | 2.0 | 1.8 | 1.7 | 2.1 | 2.3 | 2.3 | 1.7 | 1.7 | 2.0 | 2.2 | 1.7 | 1.3 | 3.1 | 1.2 | 0.4 | 0.6 | 0.8 | 0.6 | 0.4 | 0.6 | 0.9 | 1.6 | 0.7 | 1.1 | 0.7 | 1.3 | 0.8 | 1.0 | 0.7 | 0.4 | 0.4 | 0.3 | (5.6) | (7.0) | (0.0) | 0.4 | 0.5 | 0.5 | 0.4 |
| EPS (Diluted) | -25.14 | -5.79 | 30.60 | 10.47 | 32.43 | 7.91 | 19.41 | 16.96 | 11.19 | 9.16 | -4.71 | 0.49 | 6.85 | 12.95 | -32.49 | -7.15 | -20.14 | 4.98 | -1.03 | 30.83 | 9.04 | 42.93 | 23.09 | 10.34 | -40.79 | 10.29 | -9.07 | 2.77 | 3.63 | -15.60 | -3.86 | -0.70 | -0.17 | 10.67 | -0.78 | -0.98 | 2.16 | -1.07 | -0.70 | -0.24 | 0.15 | -0.12 | 0.02 | 0.37 | 0.31 | -1.18 | 2.06 | 0.04 | -0.30 | 0.70 | 0.60 | 0.83 | 0.60 | 1.15 | 0.15 | 1.48 | 1.24 | 1.39 | 1.37 | 1.33 | 1.58 | 1.46 | 1.34 | 1.25 | 1.51 | 1.60 | 1.66 | 1.20 | 1.22 | 1.35 | 1.53 | 1.14 | 0.88 | 2.14 | 0.81 | 0.28 | 0.43 | 0.54 | 0.41 | 0.31 | 0.41 | 0.60 | 1.13 | 0.46 | 0.76 | 0.49 | 0.89 | 0.51 | 0.67 | 0.49 | 0.27 | 0.28 | 0.22 | -3.75 | -4.68 | -0.00 | 0.25 | 0.31 | 0.35 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 20.6 | 16.6 | 20.6 | 18.7 | 11.8 | 15.0 | 13.0 | 10.0 | 12.7 | 16.6 | 21.0 | 20.4 | 13.7 | 14.6 | 13.4 | 8.9 | 5.3 | 12.8 | 12.6 | 9.3 | 6.2 | 9.6 | 26.9 | 9.9 | 5.8 | 7.4 | 10.6 | 8.5 | 5.8 | 6.7 | 9.3 | 5.0 | 7.2 | 2.5 | 3.4 | 2.6 | 4.0 | 4.9 | 11.4 | 10.4 | 9.2 | 3.0 | 3.0 | 1.4 | 2.8 | 2.6 | 0.8 | 0.3 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 1.2 | 0.3 | 0.7 | 0.4 | 1.3 | 0.9 | 0.7 | 0.2 | 1 | 0.4 | 1 | 0.5 | 0.3 | 0.4 | 0.1 | 0.3 | 0.2 | 0.1 | 1 | 1.1 | 0.4 | 0.3 | 0.7 | 0.6 | 0.6 | 0.1 | 2.1 | 2.7 | 2.6 | 2.2 | ||||||||||||||||
| Total Assets | 479.9 | 529.5 | 548.1 | 494.7 | 468.1 | 412.6 | 403.8 | 369.9 | 335.7 | 357.4 | 354.9 | 366.0 | 359.0 | 346.3 | 319.1 | 384.6 | 390.1 | 436.0 | 390.6 | 389.5 | 330.6 | 303.3 | 238.6 | 198.0 | 174.7 | 254.9 | 237.4 | 249.8 | 243.5 | 235.1 | 264.0 | 258.2 | 266.7 | 289.9 | 280.2 | 261.4 | 255.2 | 248.8 | 225.4 | 219.9 | 222.0 | 93.8 | 84.7 | 84.7 | 55.7 | 46.1 | 39.6 | 24.8 | 24.3 | 24.2 | 21.7 | 21.3 | 21.4 | 21.0 | 30.8 | 28.6 | 35.5 | 35.0 | 32.5 | 31.6 | 30.1 | 31.5 | 32.4 | 31.2 | 28.9 | 29 | 28.1 | 27.1 | 25.6 | 26 | 25 | 23 | 22.4 | 22.5 | 21.8 | 20.7 | 20.4 | 20.8 | 20.3 | 19.4 | 19.9 | 18.2 | 18.1 | 17.2 | ||||||||||||||||
| Total Debt | 20.9 | 20.9 | 23.0 | 26.0 | 26.0 | 28.6 | 28.6 | 28.7 | 30.6 | 71.2 | 76.3 | 82.3 | 82.4 | 82.4 | 76.4 | 76.5 | 76.5 | 70.6 | 33.6 | 33.6 | 33.6 | 16.7 | 31.2 | 32.2 | 31.3 | 31.3 | 31.3 | 31.4 | 31.4 | 31.4 | 31.4 | 31.5 | 31.5 | 31.5 | 31.6 | 31.6 | 31.6 | 31.6 | 31.7 | 31.7 | 31.7 | 0 | 0 | 0 | 0 | 0 | 4.1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.8 | 2.7 | 2.8 | 2.9 | ||||||||||||||||
| Stockholders' Equity | 348.5 | 383.1 | 391.1 | 348.9 | 334.4 | 289.7 | 278.8 | 251.9 | 228.5 | 213.1 | 200.5 | 207.0 | 206.3 | 196.8 | 179.0 | 223.8 | 233.7 | 261.5 | 254.6 | 256.1 | 213.5 | 201.0 | 141.7 | 109.9 | 95.6 | 151.9 | 137.7 | 150.2 | 146.4 | 141.4 | 162.9 | 161.4 | 170.0 | 186.6 | 159.7 | 149.4 | 146.5 | 138.9 | 125.3 | 123.2 | 124.7 | 62.9 | 56.7 | 55.3 | 37.0 | 29.8 | 19.2 | 8.5 | 7.8 | 6.9 | 5.7 | 5.4 | 4.9 | 4.7 | 9.5 | 10.3 | 17.3 | 17.9 | 18.1 | 17.9 | 18 | 17.7 | 17.9 | 17.6 | 17 | 16.3 | 15.7 | 14.8 | 14 | 13.3 | 12.5 | 11.7 | 11.1 | 10.7 | 10.1 | 9.5 | 9 | 8.4 | 8.1 | 7.6 | 6.5 | 4.7 | 4.3 | 4 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.1 | (1.9) | 4.5 | 7.2 | (0.6) | 2.2 | 3.1 | 1.6 | (3.7) | (1.2) | 6.7 | 6.7 | (0.7) | 2.4 | 4.6 | 3.3 | (13.5) | 0.3 | 3.3 | 3.2 | (0.4) | (2.8) | 3.8 | 3.1 | (1.5) | (3.1) | 2.2 | 2.8 | (0.9) | (2.5) | 4.4 | (2.1) | (3.3) | (0.8) | 0.8 | (1.3) | (0.8) | (1.3) | 1.2 | 1.2 | 0.5 | 1.2 | 2.0 | (0.3) | 1.2 | 1.9 | 1.5 | 1.3 | 1.3 | 0.9 | 1.5 | 1.5 | 0.1 | 0.6 | 2.2 | 3.6 | 1.2 | 1.2 | (0.1) | 1.9 | 0.8 | (0.1) | 0.8 | 0.5 | 0.5 | 1.2 | 1.1 | 1.5 | 0.5 | 1.6 | 0.7 | 1.1 | 1.6 | 3.4 | 1.7 | 0.3 | 1 | 1.5 | 1 | 0.4 | 1.2 | |||||||||||||||||||
| Capital Expenditure | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0.0 | 0 | (0.0) | 0 | (0.0) | 0 | (0.1) | (0.1) | (0.1) | (0.0) | 0 | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.9) | (1.4) | (1.2) | (1.1) | (0.5) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.4) | (0.5) | (0.4) | 4.4 | (3.5) | (2.5) | (0.6) | (0.7) | (0.2) | (3.4) | (0.7) | (0.7) | 0.3 | (0.4) | (0.3) | (0.5) | (0.2) | (0.3) | (0.2) | (0.5) | (0.9) | (0.2) | (0.2) | (0.3) | (0.3) | (0.2) | (0.6) | |||||||||||||||||||
| Free Cash Flow | 4.1 | (1.9) | 4.5 | 7.2 | (0.6) | 2.2 | 3.1 | 1.6 | (3.7) | (1.2) | 6.7 | 6.7 | (0.7) | 2.4 | 4.6 | 3.2 | (13.5) | 0.3 | 3.3 | 3.2 | (0.4) | (2.8) | 3.8 | 3.1 | (1.5) | (3.2) | 2.2 | 2.8 | (0.9) | (2.6) | 4.4 | (2.2) | (3.4) | (0.8) | 0.8 | (1.4) | (0.8) | (1.5) | 1.1 | 1.2 | 0.4 | 1.1 | 2.0 | (0.6) | 0.3 | 0.5 | 0.3 | 0.2 | 0.8 | 0.5 | 1.1 | 1.1 | (0.2) | 0.2 | 1.7 | 3.1 | 0.8 | 5.7 | (3.7) | (0.6) | 0.2 | (0.8) | 0.6 | (2.9) | (0.2) | 0.5 | 1.4 | 1.1 | 0.2 | 1.1 | 0.5 | 0.8 | 1.4 | 2.9 | 0.8 | 0.1 | 0.8 | 1.2 | 0.7 | 0.2 | 0.6 | |||||||||||||||||||