DXPE - DXP Enterprises, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$154.00
DETAILS
HIGH:
$154.00
LOW:
$154.00
MEDIAN:
$154.00
CONSENSUS:
$154.00
UPSIDE:
6.80%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 521.7 | 527.4 | 513.7 | 498.7 | 476.6 | 470.9 | 472.9 | 445.6 | 412.6 | 407.0 | 419.2 | 428.0 | 424.3 | 406.3 | 387.3 | 367.8 | 319.4 | 293.1 | 289.5 | 285.7 | 245.6 | 232.7 | 220.2 | 251.4 | 301.0 | 295.5 | 327.2 | 333.3 | 311.2 | 311.0 | 308.0 | 311.2 | 285.9 | 265.6 | 251.9 | 250.7 | 238.5 | 222.3 | 230.0 | 256.2 | 253.6 | 278.7 | 303.1 | 303.1 | 341.6 | 382.5 | 387.1 | 381.6 | 348.5 | 313.8 | 329.7 | 307.9 | 290.1 | 293.0 | 289.9 | 261.9 | 252.3 | 218.4 | 207.9 | 197.7 | 183.1 | 169.7 | 172.2 | 167.3 | 147.0 | 137.8 | 143.4 | 144.4 | 157.6 | 193.6 | 186.9 | 187.8 | 168.5 | 168.8 | 106.8 | 85.3 | 83.6 | 79.4 | 68.2 | 69.8 | 62.5 | 54.7 | 43.4 | 45.5 | 41.8 | 37.7 | 42.9 | 42.1 | 37.9 | 35.1 | 37.8 | 34.9 | 37.2 | 38.6 | 45.7 | 46.9 | 50.4 | 44.7 | 43.8 | 43.8 |
| Cost of Revenue | 353.1 | 360.8 | 352.5 | 340.9 | 326.3 | 322.4 | 326.8 | 307.8 | 288.8 | 284.2 | 293.7 | 296.2 | 299.2 | 295.0 | 275.7 | 263.6 | 224.5 | 208.5 | 202.6 | 200.4 | 174.0 | 168.4 | 158.9 | 181.3 | 217.9 | 217.1 | 234.5 | 241.3 | 227.0 | 224.4 | 224.0 | 226.1 | 209.5 | 194.5 | 185.0 | 181.8 | 174.0 | 161.7 | 166.2 | 184.6 | 184.7 | 201.7 | 217.4 | 217.4 | 243.5 | 275.8 | 273.6 | 270.6 | 246.8 | 219.2 | 232.6 | 216.4 | 201.0 | 205.5 | 206.4 | 185.3 | 180.8 | 155.7 | 148.4 | 140.4 | 130.7 | 120.0 | 123.4 | 119.4 | 105.0 | 114.6 | 102.6 | 103.0 | 111.5 | 136.7 | 134.7 | 135.9 | 122.6 | 122.4 | 76.9 | 60.8 | 58.7 | 56.9 | 48.5 | 50.6 | 45.2 | 39.7 | 31.9 | 33.2 | 30.8 | 27.9 | 32.9 | 32.0 | 28.3 | 25.9 | 28.2 | 25.9 | 27.6 | 28.9 | 34.1 | 35.0 | 38.3 | 33.1 | 32.5 | 32.8 |
| Gross Profit | 168.6 | 166.6 | 161.3 | 157.8 | 150.3 | 148.5 | 146.1 | 137.8 | 123.9 | 122.8 | 125.6 | 131.9 | 125.0 | 111.3 | 111.6 | 104.3 | 94.9 | 84.7 | 86.9 | 85.3 | 71.6 | 64.3 | 61.3 | 70.1 | 83.1 | 78.3 | 92.7 | 92.0 | 84.2 | 86.6 | 84.1 | 85.1 | 76.4 | 71.2 | 67.0 | 68.9 | 64.5 | 60.6 | 63.8 | 71.6 | 68.8 | 76.9 | 85.7 | 85.7 | 98.0 | 106.7 | 113.4 | 111.0 | 101.7 | 94.6 | 97.1 | 91.5 | 89.1 | 87.5 | 83.5 | 76.6 | 71.5 | 62.7 | 59.5 | 57.3 | 52.4 | 49.6 | 48.9 | 47.9 | 42.0 | 23.2 | 40.8 | 41.4 | 46.1 | 56.9 | 52.2 | 51.9 | 45.9 | 46.4 | 29.9 | 24.5 | 24.9 | 22.4 | 19.7 | 19.1 | 17.4 | 15.1 | 11.5 | 12.2 | 11.0 | 9.8 | 9.9 | 10.1 | 9.6 | 9.2 | 9.5 | 9.0 | 9.6 | 9.7 | 11.6 | 11.9 | 12.1 | 11.6 | 11.3 | 11.0 |
| 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 | 126.1 | 119.9 | 116.8 | 111.8 | 109.8 | 109.2 | 106.5 | 99.9 | 94.8 | 92.8 | 89.7 | 94.4 | 89.6 | 87.5 | 85.1 | 78.3 | 73.3 | 77.1 | 75.8 | 70.4 | 65.4 | 56.5 | 53.7 | 62.9 | 71.8 | 71.6 | 71.0 | 69.1 | 69.4 | 66.1 | 67.3 | 65.1 | 65.3 | 62.7 | 60.5 | 58.7 | 56.3 | 53.0 | 58.9 | 62.8 | 70.8 | 71.5 | 75.1 | 75.1 | 80.0 | 81.1 | 81.6 | 82.6 | 79.5 | 66.5 | 70.2 | 68.2 | 66.4 | 62.2 | 59.0 | 55.8 | 51.6 | 46.8 | 45.0 | 43.6 | 40.9 | 38.6 | 38.7 | 38.8 | 35.2 | 37.0 | 35.1 | 36.3 | 39.4 | 43.6 | 39.5 | 40.4 | 35.4 | 35.1 | 22.1 | 18.4 | 18.2 | 16.6 | 14.6 | 13.9 | 12.9 | 11.5 | 9.6 | 9.7 | 9.5 | 8.6 | 8.6 | 8.7 | 8.3 | 8.3 | 8.5 | 8.0 | 8.5 | 9.0 | 10.5 | 10.4 | 10.4 | 10.6 | 10.7 | 10.7 |
| Other Expenses | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 48.4 | 0 | 0 | 0 | 0.0 | (0.2) | 0.0 | (0.1) | (0.1) | 0 | 0.0 | 0.1 | 0.2 | (0.1) | 0.2 | 0 | 0.3 | (0.0) | 0.2 | (0.1) | (0.3) | (0.3) | 0.2 | (0.1) | (0.0) | (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 | 0.5 | 0 | 0 | 0 |
| Operating Expenses | 126.1 | 120.7 | 116.8 | 111.8 | 109.8 | 109.2 | 106.5 | 99.9 | 94.8 | 92.8 | 89.7 | 94.4 | 89.6 | 87.5 | 85.1 | 78.3 | 73.3 | 77.1 | 75.8 | 70.4 | 65.4 | 68.0 | 102.1 | 62.9 | 71.8 | 71.6 | 71.0 | 69.1 | 69.4 | 66.1 | 67.3 | 65.1 | 65.3 | 62.7 | 60.5 | 58.7 | 56.3 | 53.0 | 58.9 | 62.8 | 70.8 | 71.5 | 75.1 | 75.1 | 80.0 | 81.1 | 81.6 | 82.6 | 79.5 | 66.5 | 70.2 | 68.2 | 66.4 | 62.2 | 59.0 | 55.8 | 51.6 | 46.8 | 45.0 | 43.6 | 40.9 | 38.6 | 38.7 | 38.8 | 35.2 | 37.0 | 35.1 | 36.3 | 39.4 | 43.6 | 39.5 | 40.4 | 35.4 | 35.1 | 22.1 | 18.4 | 18.2 | 16.6 | 14.6 | 13.9 | 12.9 | 11.5 | 9.6 | 9.7 | 9.5 | 8.6 | 8.6 | 8.7 | 8.3 | 8.3 | 8.5 | 8.0 | 8.5 | 9.0 | 10.5 | 10.4 | 10.9 | 10.6 | 10.7 | 10.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 42.5 | 46.7 | 44.5 | 46.0 | 40.5 | 39.3 | 39.6 | 37.9 | 29.1 | 30.0 | 35.9 | 37.5 | 35.4 | 23.7 | 26.5 | 25.9 | 21.6 | 7.6 | 11.2 | 14.8 | 6.2 | (3.7) | (40.8) | 7.1 | 11.3 | 6.7 | 21.7 | 22.8 | 14.8 | 20.4 | 16.8 | 20.1 | 11.1 | 8.5 | 6.5 | 10.3 | 8.2 | 7.6 | 4.9 | 8.8 | (2.0) | (4.4) | (55.6) | (55.6) | 18.1 | (92.0) | 31.8 | 28.4 | 22.2 | 28.1 | 26.9 | 23.3 | 22.7 | 25.3 | 24.5 | 20.8 | 19.9 | 15.9 | 14.4 | 13.6 | 11.5 | 11.1 | 10.2 | 9.1 | 6.7 | (66.8) | 5.6 | 5.1 | 6.7 | 13.3 | 12.8 | 11.5 | 10.6 | 11.3 | 7.8 | 6.1 | 6.7 | 5.8 | 5.1 | 5.3 | 4.4 | 3.6 | 1.8 | 2.5 | 1.5 | 1.2 | 1.4 | 1.3 | 1.3 | 0.9 | 1.0 | 1.0 | 1.1 | 0.7 | 1.1 | 1.2 | 1.2 | 0.9 | 0.6 | 0.2 |
| Interest Expense | 16.4 | 16.2 | 14.9 | 14.7 | 14.7 | 17.3 | 15.7 | 15.4 | 15.5 | 17.1 | 12.7 | 11.9 | 11.5 | 11.5 | 6.8 | 5.6 | 5.2 | 5.2 | 5.3 | 5.3 | 5.2 | 8.5 | 3.8 | 3.9 | 4.4 | 4.6 | 5.0 | 4.9 | 5.0 | 5.0 | 4.8 | 6.1 | 5.0 | 4.5 | 4.9 | 4.0 | 3.7 | 3.9 | 4.3 | 4.0 | 3.4 | 3.0 | 2.6 | 2.6 | 2.7 | 2.9 | 3.3 | 3.2 | 3.4 | 1.4 | 1.6 | 1.7 | 1.6 | 1.7 | 2.3 | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 1.2 | 1.4 | 1.6 | 1.0 | 1.2 | 1.2 | 1.3 | 1.5 | 2.1 | 1.5 | 1.2 | 1.4 | 1.7 | 0.5 | 0.5 | 0 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0 | 0.3 | 0.2 | 0.3 | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 1.0 | 0.9 | 0 | 0.9 |
| Interest Income | 0 | 0 | 0.8 | 0.8 | 1.0 | 1.3 | 0.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42.5 | 57.5 | 54.3 | 55.8 | 51.0 | 49.0 | 48.2 | 46.5 | 38.6 | 40.5 | 42.6 | 44.4 | 42.6 | 33.0 | 32.5 | 32.6 | 28.2 | 14.1 | 18.1 | 21.9 | 13.3 | 1.2 | (35.9) | 13.0 | 18.2 | 13.4 | 28.2 | 28.7 | 21.1 | 26.8 | 23.2 | 28.0 | 17.9 | 15.8 | 13.5 | 16.9 | 15.5 | 20.4 | 12.8 | 16.3 | 5.7 | 13.6 | (47.6) | 22.5 | 26.6 | (83.3) | 36.8 | 36.0 | 29.9 | 33.6 | 32.6 | 28.8 | 27.6 | 30.2 | 30.8 | 24.5 | 23.1 | 18.4 | 17.0 | 16.2 | 14.0 | 13.5 | 12.6 | 11.6 | 9.2 | (64.1) | 8.6 | 8.1 | 9.6 | 17.2 | 15.5 | 11.5 | 10.6 | 11.3 | 7.8 | 6.1 | 6.7 | 6.7 | 5.1 | 5.3 | 4.4 | 3.8 | 1.8 | 2.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | 1.1 | 1.5 | 1.9 | 1.7 | 0.6 | 0.0 | (1.7) |
| EBIT | 42.5 | 47.2 | 44.3 | 46.3 | 41.8 | 40.0 | 39.4 | 38.4 | 31.1 | 31.9 | 34.6 | 37.7 | 35.9 | 24.0 | 25.0 | 25.1 | 21.0 | 7.0 | 11.6 | 15.0 | 6.7 | (4.1) | (41.2) | 7.0 | 12.2 | 6.9 | 21.7 | 22.7 | 14.8 | 20.3 | 16.7 | 21.5 | 11.2 | 8.6 | 6.7 | 10.2 | 8.5 | 13.1 | 5.2 | 8.8 | (1.8) | (4.5) | (55.9) | 14.1 | 18.3 | (95.1) | 30.8 | 27.3 | 21.3 | 28.1 | 26.9 | 23.2 | 22.7 | 25.3 | 24.5 | 20.8 | 19.9 | 15.9 | 14.4 | 13.6 | 11.6 | 11.1 | 10.2 | 9.1 | 7.0 | (66.8) | 5.6 | 5.2 | 6.7 | 13.3 | 12.8 | 11.5 | 10.6 | 11.3 | 7.8 | 6.1 | 6.7 | 5.8 | 5.1 | 5.3 | 4.4 | 3.6 | 1.8 | 2.5 | 1.5 | 1.2 | 1.4 | 1.3 | 1.3 | 0.9 | 1.0 | 1.0 | 1.1 | 0.7 | 1.1 | 1.5 | 1.2 | 1.2 | 0.9 | 1.0 |
| Income Before Tax | 26.6 | 31.0 | 29.5 | 31.6 | 27.2 | 22.7 | 23.7 | 23.0 | 15.6 | 14.8 | 21.9 | 25.9 | 24.3 | 12.4 | 18.1 | 19.5 | 15.9 | 1.8 | 6.4 | 9.6 | 1.4 | (12.7) | (44.9) | 3.1 | 7.8 | 2.3 | 16.8 | 17.8 | 9.8 | 15.3 | 11.9 | 15.3 | 6.1 | 4.1 | 1.7 | 6.2 | 4.8 | 9.2 | 0.8 | 4.9 | (5.3) | (7.6) | (58.6) | (58.6) | 15.7 | (95.0) | 28.5 | 25.1 | 18.9 | 26.8 | 25.3 | 21.6 | 21.1 | 23.6 | 22.2 | 20.1 | 19.1 | 15.2 | 13.7 | 12.6 | 10.5 | 9.9 | 8.8 | 7.5 | 6.0 | (68.0) | 4.4 | 3.8 | 5.3 | 11.3 | 11.4 | 10.3 | 9.2 | 9.6 | 7.5 | 5.7 | 6.1 | 5.6 | 4.9 | 4.8 | 4.1 | 3.3 | 1.7 | 2.3 | 1.3 | 1.0 | 1.2 | 1.1 | 1.1 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.4 | 0.4 | (11.1) | 0.4 | 0.3 | 1.3 |
| Income Tax Expense | 6.6 | 8.2 | 7.8 | 8.0 | 6.6 | 1.3 | 2.6 | 6.3 | 4.2 | (1.2) | 5.8 | 6.8 | 6.8 | 4.4 | 5.1 | 5.0 | 3.3 | 1.1 | (0.6) | 1.7 | 1.3 | (10.6) | (10.1) | 0.7 | 1.8 | 0.2 | 3.6 | 4.4 | 2.6 | 4.2 | 3.5 | 3.8 | 1.6 | (2.5) | (1.2) | 2.2 | 1.8 | 2.1 | 0.7 | (0.2) | (0.0) | (4.4) | (5.9) | (5.9) | 6.0 | (7.0) | 10.9 | 9.5 | 7.3 | 9.9 | 9.0 | 7.8 | 7.8 | 9.5 | 9.2 | 7.9 | 7.4 | 5.9 | 5.4 | 5.0 | 4.2 | 4.0 | 3.4 | 3.0 | 2.4 | (17.5) | 1.7 | 1.7 | 2.1 | 4.3 | 4.4 | 4.0 | 3.8 | 3.8 | 3.1 | 2.2 | 2.4 | 2.2 | 1.9 | 1.8 | 1.6 | 1.3 | 0.6 | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | (2.6) | 0.2 | 0.2 | 0.6 |
| Net Income | 20.0 | 22.8 | 21.6 | 23.6 | 20.6 | 21.4 | 21.1 | 16.7 | 11.3 | 16.0 | 16.2 | 19.1 | 17.6 | 7.2 | 13.9 | 14.4 | 12.6 | 0.9 | 7.1 | 8.1 | 0.4 | (1.9) | (34.7) | 2.4 | 6.1 | 2.2 | 13.1 | 13.5 | 7.3 | 11.1 | 8.4 | 11.6 | 4.6 | 6.7 | 3.0 | 4.1 | 3.1 | 7.4 | 0.3 | 5.2 | (5.1) | (2.9) | (52.4) | (52.4) | 9.7 | (88.1) | 17.6 | 15.5 | 11.6 | 16.9 | 16.4 | 13.7 | 13.2 | 14.1 | 13.1 | 12.2 | 11.6 | 9.2 | 8.3 | 7.6 | 6.3 | 5.9 | 5.3 | 4.6 | 3.6 | (50.4) | 2.7 | 2.2 | 3.2 | 7.0 | 7.0 | 6.4 | 5.4 | 5.7 | 4.5 | 3.4 | 3.7 | 3.5 | 3.0 | 3.0 | 2.5 | 2.1 | 1.1 | 1.5 | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | (8.4) | 0.2 | 0.1 | 0.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.28 | 1.46 | 1.38 | 1.50 | 1.31 | 1.36 | 1.34 | 1.05 | 0.70 | 0.99 | 0.98 | 1.11 | 1.00 | 0.39 | 0.74 | 0.77 | 0.68 | 0.05 | 0.38 | 0.44 | 0.02 | -0.10 | -1.95 | 0.12 | 0.34 | 0.12 | 0.74 | 0.76 | 0.41 | 0.64 | 0.48 | 0.66 | 0.26 | 0.38 | 0.17 | 0.24 | 0.18 | 0.43 | 0.02 | 0.35 | -0.35 | -0.21 | -3.71 | -3.71 | 0.67 | -6.13 | 1.22 | 1.08 | 0.74 | 1.17 | 1.13 | 0.95 | 0.92 | 0.98 | 0.91 | 0.84 | 0.81 | 0.64 | 0.58 | 0.53 | 0.44 | 0.42 | 0.38 | 0.33 | 0.27 | -3.84 | 0.20 | 0.16 | 0.24 | 0.55 | 0.55 | 0.50 | 0.43 | 0.45 | 0.35 | 0.31 | 0.36 | 0.34 | 0.29 | 0.28 | 0.26 | 0.21 | 0.12 | 0.18 | 0.10 | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | -1.04 | 0.03 | 0.01 | 0.09 |
| EPS (Diluted) | 1.22 | 1.38 | 1.30 | 1.43 | 1.25 | 1.29 | 1.27 | 1.00 | 0.67 | 0.94 | 0.93 | 1.05 | 0.95 | 0.37 | 0.71 | 0.74 | 0.65 | 0.05 | 0.36 | 0.40 | 0.02 | -0.10 | -1.95 | 0.12 | 0.32 | 0.12 | 0.71 | 0.73 | 0.40 | 0.60 | 0.46 | 0.63 | 0.24 | 0.36 | 0.16 | 0.23 | 0.17 | 0.42 | 0.02 | 0.34 | -0.35 | -0.21 | -3.64 | -3.64 | 0.63 | -5.75 | 1.14 | 1.00 | 0.70 | 1.17 | 1.07 | 0.90 | 0.87 | 0.92 | 0.86 | 0.80 | 0.77 | 0.64 | 0.55 | 0.50 | 0.42 | 0.42 | 0.36 | 0.31 | 0.26 | -3.84 | 0.19 | 0.15 | 0.23 | 0.55 | 0.51 | 0.47 | 0.40 | 0.45 | 0.33 | 0.28 | 0.33 | 0.34 | 0.26 | 0.26 | 0.22 | 0.21 | 0.09 | 0.13 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | -1.04 | 0.03 | 0.01 | 0.07 |
| Shares Outstanding | 15.5 | 15.6 | 15.7 | 15.7 | 15.7 | 15.7 | 15.8 | 15.9 | 16.1 | 16.2 | 16.5 | 17.2 | 17.6 | 18.4 | 18.8 | 18.8 | 18.6 | 18.6 | 18.7 | 18.6 | 19.2 | 19.2 | 17.8 | 17.8 | 17.7 | 17.6 | 17.6 | 17.6 | 17.6 | 17.4 | 17.6 | 17.6 | 17.4 | 17.3 | 17.4 | 17.4 | 17.4 | 17.2 | 14.6 | 14.5 | 14.5 | 14.1 | 14.1 | 14.1 | 14.4 | 14.4 | 14.5 | 14.4 | 14.7 | 14.4 | 14.4 | 14.5 | 14.4 | 14.4 | 14.4 | 14.4 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 14.0 | 14.0 | 13.9 | 13.2 | 13.1 | 13.1 | 13.1 | 13.1 | 12.8 | 12.8 | 12.7 | 12.6 | 12.6 | 12.7 | 11.2 | 10.3 | 10.3 | 10.2 | 10.2 | 9.8 | 9.6 | 8.8 | 8.3 | 8.1 | 8.1 | 8.0 | 8.0 | 8.1 | 8.1 | 8.1 | 8.1 | 9.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.2 | 8.2 | 8.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 213.4 | 303.8 | 123.8 | 112.9 | 114.3 | 148.3 | 35 | 50.0 | 139.8 | 173.2 | 27.2 | 15.5 | 58.3 | 46.0 | 17.0 | 20.6 | 36.6 | 49.0 | 63.0 | 79.2 | 127.4 | 119.3 | 97.3 | 78.7 | 32.7 | 54.2 | 28.4 | 25.4 | 30.6 | 40.3 | 16.0 | 2.5 | 12.6 | 22.0 | 19.5 | 2.5 | 1.0 | 1.6 | 3.4 | 1.1 | 0.6 | 4.0 | 4.2 | 2.3 | 2.5 | 6.3 | 3.9 | 1.0 | 0.9 | 0.6 | 0.9 | 0.7 | 1.2 | 0.6 | 0.2 | 1.4 | 0.5 | 2.7 | 0.4 | 1.4 | 0.9 | 3.0 | 0.8 | 1.1 | 1 | 1.6 | 2.1 | 1.9 | 2.3 | 0.7 | 0.6 | 0 | 1 | 0.9 |
| 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 |
| Net Receivables | 479.2 | 397.5 | 437.0 | 418.7 | 405.6 | 390.1 | 387.4 | 363.3 | 349.1 | 353.5 | 368.6 | 373.1 | 354.3 | 344.5 | 314.3 | 299.3 | 249.7 | 245.1 | 234.4 | 214.1 | 188.2 | 188.4 | 180.4 | 185.5 | 230.7 | 221.2 | 245.5 | 246.3 | 235.4 | 225.3 | 223.2 | 224.2 | 206.0 | 195.6 | 191.8 | 182.8 | 177.8 | 169.9 | 169.9 | 180.2 | 182.2 | 91.5 | 83.0 | 77.3 | 77.9 | 82.1 | 81.0 | 23.0 | 21.7 | 19.4 | 19.3 | 20.8 | 17.6 | 19.2 | 20.7 | 21.9 | 23.6 | 24.4 | 22.9 | 22.6 | 22.5 | 20.8 | 23.3 | 23.7 | 26 | 24.4 | 26.7 | 27.6 | 26.8 | 25.7 | 26.9 | 25.7 | 19.9 | 17.1 |
| Inventory | 118.0 | 108.1 | 109.1 | 110.8 | 109.9 | 103.1 | 109.8 | 107.5 | 108.2 | 103.8 | 105.1 | 105.0 | 109.4 | 101.4 | 131.3 | 119.7 | 111.9 | 100.9 | 106.4 | 103.4 | 103.4 | 97.1 | 118.9 | 131.8 | 133.0 | 129.6 | 131.9 | 128.0 | 121.8 | 114.8 | 116.5 | 110.8 | 103.2 | 91.4 | 87.7 | 90.7 | 84.3 | 83.7 | 98.2 | 98.4 | 105.9 | 68.0 | 70.1 | 72.6 | 102.9 | 111.7 | 70.0 | 19.3 | 19.4 | 19.1 | 20.4 | 20.5 | 20.4 | 21.2 | 23.5 | 23.7 | 23.8 | 23.5 | 25.2 | 24.8 | 24.6 | 24.2 | 24.1 | 30.1 | 31.5 | 28.9 | 29 | 29.7 | 28.9 | 26 | 28 | 28.4 | 16.7 | 17.2 |
| Other Current Assets | 40.1 | 100.9 | 57.0 | 41.3 | 32.0 | 20.3 | 26.6 | 23.3 | 19.8 | 18.0 | 15.9 | 15.4 | 17.3 | 24.2 | 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 | 0.2 | 0.4 | 0.4 | 0.4 | 3.5 | 3.6 | 0 | 0 | 11.6 | 9.8 | 9.8 | 9.4 | 8.4 | 8.0 | 7.8 | 5.9 | 4.2 | 1.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.5 | 0.7 | 0.9 | 2.1 | 1.9 | 1.8 | 1.7 | 1.5 | 1.5 | 2.5 | 3.7 | 3 | 2.3 | 2.5 | 2.5 | 1.9 | 1.8 | 0.8 | 1 | 0.8 | 1 |
| Total Current Assets | 850.7 | 910.3 | 726.9 | 683.7 | 661.8 | 661.9 | 558.9 | 544.1 | 616.8 | 648.6 | 516.8 | 509.0 | 539.3 | 516.1 | 474.3 | 453.3 | 412.6 | 404.6 | 410.4 | 403.7 | 426.6 | 409.4 | 402.7 | 402.2 | 403.3 | 409.3 | 412.3 | 404.6 | 393.5 | 385.6 | 361.8 | 342.6 | 324.5 | 317.9 | 306.9 | 279.8 | 267.0 | 266.8 | 288.0 | 297.5 | 306.5 | 176.8 | 169.7 | 163.6 | 192.9 | 207.5 | 158.5 | 45.1 | 43.9 | 40.4 | 42.3 | 43.6 | 40.5 | 43.2 | 46.1 | 48.9 | 50 | 52.5 | 50.3 | 50.4 | 49.5 | 50.0 | 50.7 | 58.6 | 61.5 | 57.2 | 60.3 | 61.7 | 59.9 | 54.2 | 56.3 | 55.1 | 38.4 | 36.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 191.5 | 189.5 | 170.9 | 168.0 | 157.3 | 128.1 | 121.5 | 118.9 | 117.5 | 110.3 | 104.7 | 101.6 | 100.1 | 103.4 | 100.7 | 107.9 | 106.5 | 109.1 | 105.0 | 108.6 | 114.1 | 112.1 | 116.1 | 124.1 | 129.1 | 129.9 | 125.8 | 124.6 | 122.3 | 51.3 | 52.6 | 53.0 | 52.3 | 53.3 | 55.7 | 56.6 | 58.3 | 60.8 | 63.1 | 66.4 | 68.2 | 15.9 | 16.0 | 17.0 | 19.4 | 20.2 | 16.6 | 7.0 | 7.2 | 7.4 | 7.7 | 7.9 | 8.0 | 8.2 | 9.1 | 9.3 | 9.6 | 9.3 | 11.4 | 11.5 | 12.0 | 12.9 | 13 | 13.8 | 13.1 | 13.2 | 12.1 | 12.3 | 10.4 | 10.4 | 10.5 | 10.7 | 7.8 | 7.8 |
| Goodwill | 550.8 | 494.6 | 466.7 | 461.3 | 460.0 | 452.3 | 448.1 | 426.8 | 370.9 | 344.0 | 342.1 | 342.3 | 333.8 | 333.8 | 333.0 | 335.9 | 301.6 | 308.5 | 308.9 | 300.6 | 248.5 | 261.8 | 166.4 | 202.5 | 202.5 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.1 | 194.0 | 194.1 | 187.6 | 187.6 | 187.6 | 187.6 | 187.6 | 197.2 | 197.2 | 197.2 | 79.5 | 60.5 | 60.5 | 100.0 | 99.7 | 97.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 122.8 | 81.4 | 75.4 | 78.5 | 83.6 | 85.7 | 89.4 | 85.9 | 67.7 | 63.9 | 67.9 | 72.5 | 74.8 | 79.6 | 84.5 | 83.1 | 77.0 | 79.2 | 83.6 | 83.2 | 76.0 | 80.1 | 47.6 | 50.5 | 53.3 | 52.6 | 56.1 | 60.0 | 63.6 | 67.2 | 71.8 | 75.7 | 80.0 | 78.5 | 83.0 | 86.7 | 90.7 | 94.8 | 99.7 | 104.4 | 109.0 | 29.9 | 24.4 | 25.7 | 41.6 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 9.8 | 9.9 | 10.0 | 10.1 | 10.2 | 10.3 | 10.4 | 10.4 | 10.7 | 9.7 | 0 | 2.7 | 0 | 0 | 0 | 0.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.1) | (9.7) | (9.4) | (8.6) | (8.0) | (8.0) | (8.4) | 0 | 0 | (11.8) | (10.4) | 0 | (9.8) | (9.8) | (9.4) | 0 | 0 | 0 | (5.9) | (4.2) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.0 | 9.4 | 4.5 | 20.9 | 19.9 | 21.5 | 17.9 | 13.4 | 11.2 | 10.6 | 13.5 | 9.1 | 5.1 | 4.5 | 3.6 | 3.8 | 4.6 | 4.8 | 5.1 | 5.4 | 4.3 | 4.8 | 3.9 | 3.7 | 3.4 | 3.2 | 3.3 | 3.3 | 1.8 | 1.8 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.7 | 1.8 | 1.5 | 1.7 | 1.7 | 1.8 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 1.6 | 1.7 | 1.7 | 1.3 | 2.8 | 1.0 | 1.1 | 1.1 | 0.9 | 1.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 6.9 | 0.3 | 3.2 | 3.3 | 0.5 | 0 |
| Total Non-Current Assets | 874.1 | 774.8 | 717.5 | 728.7 | 720.8 | 687.6 | 676.9 | 645.1 | 567.3 | 528.9 | 528.3 | 525.5 | 513.8 | 521.2 | 521.8 | 530.7 | 489.8 | 501.6 | 502.6 | 497.9 | 442.9 | 458.7 | 334.0 | 380.9 | 388.4 | 379.7 | 379.2 | 382.0 | 381.7 | 314.4 | 320.0 | 324.3 | 328.1 | 321.2 | 328.1 | 332.6 | 338.3 | 344.7 | 361.6 | 369.8 | 376.2 | 129.1 | 104.7 | 107.3 | 161.7 | 164.1 | 114.7 | 7.5 | 7.7 | 7.9 | 8.3 | 8.5 | 8.8 | 10.2 | 14.8 | 15.0 | 14.7 | 14.6 | 22.2 | 22.4 | 23.0 | 23.9 | 24.3 | 24.5 | 23.9 | 24.1 | 23.3 | 22.5 | 17.3 | 13.4 | 13.7 | 14 | 8.7 | 8.8 |
| Total Assets | 1,724.8 | 1,685.2 | 1,444.5 | 1,412.4 | 1,382.5 | 1,349.5 | 1,231.4 | 1,189.1 | 1,184.2 | 1,177.4 | 1,045.1 | 1,034.4 | 1,053.2 | 1,037.3 | 996.1 | 984.0 | 902.3 | 906.2 | 913.0 | 901.6 | 869.5 | 868.1 | 736.7 | 783.1 | 791.7 | 789.1 | 791.6 | 786.6 | 775.2 | 700.0 | 681.8 | 666.9 | 652.6 | 639.1 | 635.1 | 612.5 | 605.3 | 611.5 | 649.7 | 667.3 | 682.7 | 305.9 | 274.4 | 270.9 | 354.6 | 371.6 | 273.2 | 52.6 | 51.6 | 48.4 | 50.6 | 52.1 | 49.2 | 53.4 | 60.9 | 63.9 | 64.7 | 67.1 | 72.5 | 72.9 | 72.5 | 74.0 | 75 | 83.1 | 85.4 | 81.3 | 83.6 | 84.2 | 77.2 | 67.6 | 70 | 69.1 | 47.1 | 45 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 123.0 | 116.8 | 115.2 | 104.8 | 114.3 | 103.7 | 106.8 | 101.2 | 97.3 | 96.5 | 101.4 | 94.0 | 106.3 | 92.8 | 97.9 | 103.6 | 81.5 | 77.8 | 91.4 | 80.2 | 81.6 | 64.8 | 81.6 | 82.4 | 82.6 | 63.7 | 83.2 | 89.3 | 92.5 | 87.4 | 91.1 | 95.0 | 90.9 | 80.3 | 81.5 | 89.0 | 79.3 | 78.7 | 77.0 | 72.5 | 73.9 | 60.5 | 53.6 | 51.2 | 42.0 | 53.3 | 52.9 | 15.6 | 17.2 | 14.6 | 15.0 | 15.1 | 14.1 | 16.4 | 18.8 | 19.8 | 19.3 | 18.5 | 19.8 | 18.0 | 17.8 | 15.6 | 16.9 | 21.2 | 18.3 | 14.8 | 15.6 | 16.2 | 18.2 | 14.4 | 15.8 | 16 | 8.9 | 7 |
| Short-Term Debt | 28.0 | 35.3 | 23.8 | 6.6 | 6.6 | 6.6 | 5.5 | 5.5 | 5.5 | 5.5 | 4.4 | 4.4 | 4.4 | 4.4 | 43.9 | 32.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 2.5 | 2.5 | 2.5 | 2.5 | 20.2 | 21.3 | 21.1 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 218.0 | 224.7 | 51.4 | 115.2 | 112.1 | 363.5 | 11.9 | 12.1 | 12.6 | 13.8 | 14.0 | 3.1 | 1.3 | 1.3 | 1.5 | 1.5 | 1.6 | 1.6 | 2.0 | 8.5 | 8.2 | 9.1 | 9.7 | 8.7 | 3.4 | 3.4 | 3.2 | 3.1 | 3.9 | 3.8 | 3.8 | 3.1 | 1.2 | 1.2 | 1.5 | 0.9 | 0.7 | 0 | 0 |
| Deferred Revenue | 38.4 | 15.5 | 32.9 | 38.9 | 33.3 | 26.3 | 24.6 | 25.4 | 20.8 | 21.7 | 19.8 | 20.9 | 24.7 | 30.5 | 29.8 | 19.5 | 18.8 | 16.5 | 8.5 | 9.7 | 9.9 | 7.7 | 13.4 | 9.0 | 10.4 | 15.3 | 11.8 | 11.0 | 12.1 | 13.9 | 8.4 | 11.0 | 6.9 | 6.4 | 7.9 | 5.1 | 7.1 | 5.3 | 5.5 | 3.9 | 7.3 | 4.0 | 0.7 | 13.0 | 2.1 | 1.3 | 9.3 | 3.5 | 3.4 | 0.9 | 1.0 | 0 | 1.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 50.9 | 105.0 | 42.7 | 40.6 | 35.3 | 50.8 | 56.3 | 47.4 | 58.3 | 45.5 | 45.3 | 42.8 | 38.8 | 40.8 | 28.7 | 33.3 | 32.7 | 42.2 | 40.6 | 50.4 | 21.8 | 34.7 | 20.7 | 17.6 | 14.7 | 14.8 | (1.2) | (2.0) | (1.6) | 17.3 | 16.7 | 5.6 | 18.4 | 16.2 | 14.7 | 12.5 | 13.8 | 14.4 | 17.8 | 16.8 | 16.1 | 4.0 | 0.7 | 1.0 | 7.3 | 5.7 | 11.7 | 3.8 | 3.8 | 4.0 | 1.1 | 0 | 0.8 | 1.4 | 0 | 0 | 2.7 | 1.7 | 1.6 | 1.7 | 1.6 | 1.3 | 2 | 2 | 1.4 | 1.5 | 1.7 | 2 | 2.3 | 2 | 2.1 | 2.2 | 2.5 | 3.6 |
| Total Current Liabilities | 285.7 | 272.5 | 262.3 | 245.4 | 245.4 | 244.0 | 249.4 | 227.7 | 229.4 | 224.2 | 221.9 | 208.0 | 224.8 | 212.9 | 245.9 | 237.7 | 178.0 | 181.1 | 188.6 | 187.4 | 153.4 | 147.1 | 155.9 | 149.2 | 144.6 | 139.3 | 152.0 | 158.3 | 158.6 | 143.3 | 136.4 | 133.1 | 131.8 | 124.8 | 122.3 | 340.6 | 338.9 | 166.7 | 233.0 | 224.1 | 477.3 | 98.3 | 82.2 | 77.8 | 76.2 | 93.3 | 81.9 | 23.0 | 24.7 | 21.6 | 18.6 | 19.4 | 17.7 | 21.3 | 29.2 | 30.2 | 31.1 | 29.8 | 30.2 | 23.0 | 22.8 | 20.1 | 22 | 27.1 | 23.5 | 20.1 | 20.4 | 19.4 | 21.7 | 17.9 | 18.8 | 18.9 | 11.4 | 10.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 817.4 | 876.0 | 619.4 | 620.2 | 620.9 | 621.7 | 519.2 | 519.7 | 520.2 | 520.7 | 408.1 | 408.4 | 408.8 | 409.2 | 313.7 | 314.7 | 315.0 | 315.4 | 315.9 | 316.3 | 316.7 | 317.1 | 209.8 | 220.1 | 235.3 | 235.4 | 285.2 | 287.4 | 289.6 | 237.0 | 237.4 | 237.9 | 238.2 | 238.6 | 239.0 | 2.3 | 2.5 | 173.3 | 203.0 | 235.0 | 0 | 99.9 | 98.1 | 102.9 | 131.2 | 134.3 | 93.9 | 18.1 | 16.2 | 16.7 | 23.0 | 24.2 | 23.5 | 23.1 | 22.3 | 24.4 | 24.6 | 28.5 | 24.3 | 31.9 | 31.9 | 36.8 | 35.7 | 38.8 | 44.1 | 42.9 | 44.3 | 46.4 | 38.2 | 33.4 | 35.8 | 35 | 22.8 | 22.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.2 | 2.1 | 4.9 | 8.9 | 12.0 | 7.9 | 7.5 | 8.5 | 2.9 | 2.2 | 1.8 | 4.1 | 10.8 | 11.5 | 9.6 | 11.1 | 9.7 | 9.4 | 8.6 | 8.0 | 8.0 | 8.4 | 7.1 | 12.1 | 11.8 | 10.4 | 19.0 | 7.6 | 8.9 | 11.3 | 2.9 | 3.0 | 0 | 11.0 | 10.3 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0 | 0 |
| Other Non-Current Liabilities | 52.9 | (32.5) | 29.9 | 33.2 | 27.0 | 27.9 | 25.5 | 20.4 | 20.2 | 8.8 | 15.5 | 8.7 | 4.8 | 4.7 | 4.6 | 3.9 | 2.2 | 3.6 | 3.1 | 2.9 | 2.9 | 2.9 | 2.0 | 1.0 | 0.7 | 1.2 | (48.7) | (50.2) | (52.0) | 2.8 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 2.7 | 0.8 | 1.7 | 1.7 |
| Total Non-Current Liabilities | 926.9 | 914.2 | 693.8 | 698.9 | 692.4 | 682.7 | 579.7 | 576.8 | 579.3 | 572.4 | 459.7 | 457.0 | 454.1 | 459.0 | 364.6 | 370.7 | 364.2 | 366.4 | 363.0 | 360.0 | 363.2 | 359.9 | 257.3 | 276.1 | 294.9 | 294.8 | 297.2 | 298.1 | 300.0 | 248.4 | 248.1 | 248.5 | 246.6 | 245.7 | 251.1 | 14.0 | 12.9 | 192.3 | 210.6 | 244.0 | 11.3 | 99.9 | 98.1 | 102.9 | 142.2 | 144.6 | 95.9 | 18.1 | 16.2 | 16.7 | 23.0 | 24.2 | 23.5 | 23.2 | 22.4 | 24.6 | 24.7 | 28.5 | 25.7 | 33.3 | 33.2 | 38.2 | 37.2 | 40.2 | 45.3 | 44.2 | 45.6 | 47.7 | 39.5 | 34.6 | 38.9 | 36.2 | 24.5 | 24 |
| Total Liabilities | 1,212.6 | 1,186.7 | 956.1 | 944.3 | 937.9 | 926.7 | 829.1 | 804.5 | 808.7 | 796.6 | 681.5 | 665.0 | 678.9 | 671.9 | 610.5 | 608.4 | 542.2 | 547.5 | 551.6 | 547.5 | 516.5 | 507.0 | 413.2 | 425.3 | 439.5 | 434.2 | 449.2 | 456.4 | 458.6 | 391.7 | 384.5 | 381.6 | 378.4 | 370.5 | 373.4 | 354.7 | 351.7 | 359.0 | 443.6 | 468.1 | 488.7 | 198.2 | 180.3 | 180.7 | 218.3 | 237.9 | 177.8 | 41.1 | 40.9 | 38.3 | 41.7 | 43.6 | 41.2 | 44.5 | 51.6 | 54.8 | 55.8 | 58.3 | 55.9 | 56.4 | 56.0 | 58.3 | 59.2 | 67.3 | 68.8 | 64.3 | 66 | 67.1 | 61.2 | 52.5 | 57.7 | 55.1 | 35.9 | 34.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 |
| Retained Earnings | 498.2 | 478.3 | 455.4 | 433.8 | 410.2 | 389.7 | 368.3 | 347.3 | 330.6 | 319.3 | 303.3 | 287.1 | 268.1 | 250.5 | 243.4 | 229.5 | 215.1 | 202.5 | 201.6 | 194.5 | 177.0 | 186.1 | 178.6 | 213.3 | 211.4 | 215.7 | 203.5 | 190.4 | 177.0 | 169.7 | 158.6 | 150.3 | 138.7 | 134.2 | 127.6 | 124.6 | 120.5 | 117.4 | 110.0 | 109.8 | 104.6 | 40.2 | 35.6 | 32.1 | 79.9 | 77.1 | 41.9 | 11.8 | 11.1 | 10.4 | 9.3 | 8.9 | 8.4 | 8.0 | 8.4 | 8.2 | 8.0 | 7.8 | 16.2 | 16.1 | 15.9 | 15.2 | 15.3 | 15.3 | 15.7 | 15.4 | 15.3 | 14.6 | 13.5 | 12.7 | 11.8 | 11.5 | 10.7 | 10 |
| Accumulated Other Comprehensive Income | (32.1) | (30.6) | (31.7) | (31.0) | (33.5) | (33.6) | (31.4) | (31.8) | (31.9) | (31.2) | (31.8) | (30.9) | (31.6) | (31.7) | (32.4) | (31.2) | (27.6) | (17.3) | (17.5) | (15.4) | (16.7) | (18.0) | (20.2) | (19.7) | (21.1) | (20.0) | (20.0) | (18.7) | (18.6) | (19.3) | (17.6) | (21.0) | (19.9) | (19.5) | (19.3) | (20.1) | (20.6) | (18.3) | (10.2) | (10.2) | (10.0) | 0 | 0 | (0.0) | (0.5) | 0 | (0.8) | (1.0) | (1.0) | (1.3) | (1.3) | (1.3) | (1.3) | (5.0) | (7.1) | (7.1) | (7.1) | (7.1) | (9.6) | (9.2) | (9.8) | (11.0) | (10.5) | (11.2) | (10.8) | (10.5) | (10.1) | (9.1) | (9.1) | (9.1) | (8.8) | (8.6) | 0 | 0 |
| Total Stockholders' Equity | 512.2 | 498.4 | 488.3 | 468.1 | 444.7 | 422.8 | 402.4 | 384.7 | 375.5 | 380.9 | 363.6 | 369.5 | 374.3 | 365.4 | 386.5 | 375.6 | 360.2 | 358.6 | 361.1 | 353.7 | 352.4 | 360.3 | 322.6 | 356.8 | 351.1 | 353.8 | 341.2 | 329.0 | 315.3 | 306.8 | 296.9 | 284.9 | 273.9 | 268.0 | 261.3 | 257.4 | 252.9 | 251.6 | 204.8 | 197.7 | 192.4 | 107.7 | 94.2 | 90.2 | 136.3 | 133.7 | 95.4 | 11.4 | 10.7 | 10.1 | 9.0 | 8.5 | 8.1 | 8.9 | 9.4 | 9.1 | 8.9 | 8.8 | 16.7 | 16.5 | 16.5 | 15.7 | 15.8 | 15.8 | 16.6 | 17 | 17.6 | 17.1 | 16 | 15.1 | 12.3 | 14 | 11.2 | 10.5 |
| Total Liabilities & Equity | 1,724.8 | 1,685.2 | 1,444.5 | 1,412.4 | 1,382.5 | 1,349.5 | 1,231.4 | 1,189.1 | 1,184.2 | 1,177.4 | 1,045.1 | 1,034.4 | 1,053.2 | 1,037.3 | 996.1 | 984.0 | 902.3 | 906.2 | 913.0 | 901.6 | 869.5 | 868.1 | 736.7 | 783.1 | 791.7 | 789.1 | 791.6 | 786.6 | 775.2 | 700.0 | 681.8 | 666.9 | 652.6 | 639.1 | 635.1 | 612.5 | 605.3 | 611.5 | 649.7 | 667.3 | 682.7 | 305.9 | 274.4 | 270.9 | 354.6 | 371.6 | 273.2 | 52.6 | 51.6 | 48.4 | 50.6 | 52.1 | 49.2 | 53.4 | 60.9 | 63.9 | 64.7 | 67.1 | 72.5 | 72.9 | 72.5 | 74.0 | 75 | 83.1 | 85.4 | 81.3 | 83.6 | 84.2 | 77.2 | 67.6 | 70 | 69.1 | 47.1 | 45.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 902.0 | 982.0 | 687.7 | 689.3 | 688.7 | 676.4 | 574.6 | 577.1 | 580.4 | 587.9 | 462.0 | 467.8 | 469.3 | 471.8 | 412.4 | 405.8 | 375.5 | 376.8 | 372.9 | 375.1 | 378.9 | 374.3 | 270.2 | 282.6 | 301.2 | 304.1 | 372.7 | 377.8 | 381.3 | 240.4 | 240.8 | 241.3 | 241.6 | 242.0 | 242.4 | 220.3 | 227.2 | 224.7 | 318.3 | 347.1 | 363.5 | 111.8 | 110.2 | 115.5 | 145.0 | 148.3 | 96.9 | 19.4 | 17.5 | 18.1 | 24.5 | 25.8 | 25.1 | 25.1 | 30.8 | 32.7 | 33.7 | 38.2 | 33.0 | 35.3 | 35.3 | 40.0 | 38.8 | 42.7 | 47.9 | 46.7 | 47.4 | 47.6 | 39.4 | 34.9 | 36.7 | 35.7 | 23.4 | 24.1 |
| Net Debt | 688.6 | 678.2 | 563.9 | 576.4 | 574.4 | 528.0 | 539.6 | 527.0 | 440.6 | 414.7 | 434.8 | 452.2 | 411.0 | 425.8 | 395.5 | 385.3 | 338.9 | 327.8 | 309.9 | 295.9 | 251.5 | 255.0 | 173.0 | 204.0 | 268.4 | 249.9 | 344.3 | 352.3 | 350.7 | 200.1 | 224.8 | 238.8 | 229.0 | 220.0 | 222.9 | 217.8 | 226.2 | 223.1 | 314.8 | 346.0 | 362.9 | 107.8 | 106.0 | 113.2 | 142.5 | 142.0 | 93.0 | 18.4 | 16.7 | 17.5 | 23.6 | 25.1 | 23.9 | 24.5 | 30.6 | 31.2 | 33.2 | 35.4 | 32.6 | 33.9 | 34.4 | 37.0 | 38 | 41.6 | 46.9 | 45.1 | 45.3 | 45.7 | 37.1 | 34.2 | 36.1 | 35.7 | 22.4 | 23.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 20.0 | 22.8 | 21.6 | 23.6 | 20.6 | 21.4 | 21.1 | 16.7 | 11.3 | 16.0 | 16.2 | 19.1 | 17.6 | 8.0 | 13.0 | 14.5 | 12.5 | 0.7 | 7.1 | 7.9 | 0.2 | (2.0) | (34.8) | 2.4 | 6.0 | 2.1 | 13.2 | 13.3 | 7.2 | 11.1 | 8.4 | 11.6 | 4.5 | 6.7 | 2.9 | 4.0 | 3.0 | 7.1 | 0.2 | 5.1 | (5.2) | 1.1 | 1.5 | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | (1.4) | 0.2 | 0.3 | 0.2 | (8.4) | 0.2 | 0.1 | 0.7 | (0.1) | 0.1 | (0.4) | 0.3 | 0 | 0.8 | 1.1 | 0.9 | 0.9 | 0.4 | 0.8 | 0.7 | 0 |
| Depreciation & Amortization | 12.1 | 10.3 | 9.9 | 9.5 | 9.1 | 9.0 | 8.7 | 8.1 | 7.5 | 5.2 | 6.6 | 7.5 | 6.8 | 9.0 | 7.5 | 7.1 | 7.2 | 7.1 | 6.9 | 7.0 | 6.6 | 5.4 | 5.3 | 6.0 | 6.0 | 6.5 | 6.4 | 6.1 | 6.2 | 6.5 | 6.5 | 6.5 | 6.7 | 7.2 | 6.8 | 6.7 | 7.0 | 7.4 | 7.6 | 7.5 | 7.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 1.0 | 1.0 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.7 | 0.3 | 0.4 | 0.5 | 0.5 | 1.6 | 0.7 | 0.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.2) | 1.7 | (13.6) | (21.5) | (25.4) | 3.3 | 0.9 | (10.6) | 10.8 | 14.2 | 18.5 | (27.2) | 2.9 | (9.2) | (20.5) | (22.3) | (18.2) | 5.3 | (13.6) | (8.5) | 1.3 | 5.5 | 16.4 | 54.1 | (16.0) | 25.4 | (11.2) | (18.5) | (20.4) | 6.7 | 0.1 | (25.5) | (13.9) | (6.7) | (10.9) | (3.3) | (14.2) | 0.3 | 15.9 | 7.3 | (16.0) | (0.6) | 1.1 | (3.0) | (2.7) | (0.0) | 3.3 | 1.2 | 0.8 | (1.7) | (0.6) | 0.5 | 1.0 | (2.0) | 1.4 | (1.2) | 1.3 | (2.8) | (7.2) | 0.7 | (3.3) | 1.3 | (2.8) | (6.5) | 0.9 | (2.8) | (2.4) | 4.1 | 1.9 | (1.2) | 1.3 | 9.2 | 1.4 | 25.6 |
| Other Non-Cash Items | 1.6 | (2.3) | (1.0) | 2.5 | (6.6) | 1.7 | 1.7 | 1.2 | (0.5) | 5.1 | 1.5 | 0.9 | 1.5 | (0.2) | 0.6 | 2.1 | 0.4 | 1.3 | 5.7 | 0.3 | (0.5) | 14.2 | 49.2 | 0.8 | 0.5 | 0.6 | 0.7 | 0.2 | 0.4 | 0.4 | 1.3 | 0.1 | 1.3 | 2.4 | 1.5 | 0.9 | 0.7 | (6.7) | 0.7 | 1.3 | 1.1 | (0.0) | (0.0) | (0.1) | 0 | (0.0) | 0.7 | 0 | 0 | (0.0) | 0 | (0.0) | 0.0 | 1.7 | 0.0 | 0 | 0 | 10.8 | 8.6 | (0.7) | 3.0 | 0.3 | 6 | 13.6 | (1.2) | 3.6 | 3.3 | (5.4) | 0.6 | 2.5 | (2.2) | (12.6) | (1.1) | (27.3) |
| Operating Cash Flow | 29.4 | 37.8 | 34.9 | 18.6 | 3.0 | 32.1 | 28.3 | 14.7 | 27.0 | 42.4 | 39.8 | (2.4) | 26.4 | 3.6 | (3.4) | 3.0 | 2.7 | 14.3 | 6.6 | 7.6 | 8.6 | 15.4 | 30.5 | 63.4 | (1.6) | 33.8 | 10.9 | 1.9 | (5.3) | 26.0 | 16.8 | (6.2) | (0.8) | 4.0 | 0.7 | 10.0 | (2.2) | 12.5 | 24.3 | 18.9 | (7.7) | 0.7 | 2.7 | (2.0) | (1.7) | 0.9 | 4.2 | 2.1 | 1.5 | (1.0) | 0.7 | 1.4 | 1.7 | (1.3) | 2.7 | (0.4) | 2.1 | (2.5) | 1.6 | 0.2 | 0.4 | 1.4 | 3.3 | 6.7 | (0.9) | 0.8 | 1.7 | (0.2) | 3.4 | 2.2 | (0.5) | (2.6) | 1.0 | (1.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.3) | (3.3) | (6.7) | (10.3) | (19.9) | (9.4) | (4.0) | (8.8) | (2.9) | (5.2) | (1.5) | (1.8) | (3.8) | (1.5) | (1.6) | (1.1) | (0.7) | (3.0) | (1.5) | (0.8) | (0.7) | (0.1) | (1.4) | (1.9) | (3.2) | (7.9) | (5.7) | (6.3) | (2.3) | (1.6) | (2.2) | (4.7) | (0.8) | (0.7) | (1.0) | (0.5) | (0.6) | (1.0) | (0.9) | (1.2) | (1.7) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.2) | (0.3) | (0.4) | (0.3) | (0.2) | (1.2) | (0.5) | (0.4) | (1.1) | (8.3) | (6.5) | (0.2) | (0.1) | (0.2) | (0.2) | (1.3) |
| Acquisitions | (102.7) | (37.2) | (10.6) | (1.0) | (12.8) | (7.2) | (30.4) | (79.8) | (39.3) | (1.5) | (0.4) | (8.5) | 0 | 0 | (4.4) | (38.8) | (5.3) | (0.1) | (20.2) | (44.4) | 0 | (101.1) | 0.0 | 0 | (14.2) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (1.0) | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 1.3 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 2.7 | 0 | 0 | 0 | 0 | 0 | 30.7 | 2.0 | 0 | (4) | (2.4) | 0.9 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 1.1 | 0 | 0.0 | (0.0) | 0.6 | 2.6 | 0.1 | 0.5 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | 0 | 0.5 |
| Investing Cash Flow | (106.0) | (40.5) | (17.3) | (11.3) | (30.1) | (16.6) | (34.4) | (88.6) | (42.2) | (6.7) | (1.8) | (10.3) | (3.8) | (1.5) | (6.0) | (39.9) | (6.1) | (2.7) | (21.6) | (45.3) | 0.6 | (101.3) | (1.4) | (1.8) | (17.4) | (7.9) | (5.7) | (6.3) | (2.3) | (1.6) | (2.4) | (3.0) | (10.6) | (0.7) | (1.0) | (0.5) | (0.6) | 33.7 | 1.1 | (1.2) | (5.7) | (2.5) | 0.7 | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | 0.0 | 1.1 | (0.1) | (0.3) | (0.2) | 0.3 | 2.2 | (0.3) | 0.3 | (1.1) | (0.3) | (0.4) | (1.1) | (8.3) | (6.5) | (0.2) | (0.1) | (5.4) | (0.2) | (0.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.2) | 200.8 | (2.5) | (4.0) | (3.0) | 102.2 | (2.4) | (2.5) | (2.3) | 123.1 | (2.7) | (1.1) | (1.1) | 63.3 | 10.7 | 28.3 | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | 112.5 | (10.6) | (15.6) | (0.6) | (0.6) | (2.0) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.9) | 31.9 | (7.4) | 2.4 | (93.6) | (29.1) | (17.1) | 13.3 | 4.6 | (3.4) | 1.5 | 1.9 | (0.6) | (4.1) | (2.2) | (1.2) | 0.6 | (0.0) | (2.5) | (0.9) | 0.3 | (0.7) | (1.9) | (1.0) | 186.9 | (2.3) | (0.0) | (4.7) | 1.2 | (4) | (5.1) | 1.2 | (0.7) | (0.3) | 8.2 | 4.6 | (1.9) | 1.1 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (15.1) | (2.0) | (4.2) | 0 | (0.2) | (4.8) | (9.2) | (14.8) | (0.1) | (22.6) | (24.4) | (9.1) | (29.4) | (3.4) | (6.8) | (8.3) | (24.7) | (0.1) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.3) | (0.6) | (0.0) | 0 | 0.5 | (0.7) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.2) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (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 | (8.8) | (3.6) | (2.1) | (1.3) | (4.1) | (2.7) | (0.2) | (5.2) | (1.0) | (12.6) | (1.2) | (4.2) | (0.1) | (7.9) | (1.0) | (0.1) | (0.2) | 0 | 0 | (1.0) | (0.5) | (7.1) | (0.2) | (0.7) | (0.1) | (0.0) | (0.1) | (0.1) | (1.4) | 0.9 | (0.2) | (0.1) | (0.1) | 0.1 | (11.1) | (0.7) | (0.1) | (0.3) | 0.1 | (0.2) | (0.9) | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (181.7) | 0.0 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0.1 | 7.0 | (0.7) | 3.3 |
| Financing Cash Flow | (13.0) | 182.1 | (6.6) | (9.5) | (7.1) | 99.2 | (7.4) | (16.9) | (18.1) | 110.3 | (26.6) | (29.8) | (10.4) | 26.0 | 6.3 | 21.3 | (9.3) | (25.6) | (0.9) | (10.6) | (1.4) | 105.3 | (10.8) | (16.4) | (0.7) | (0.6) | (2.2) | (1.0) | (2.3) | 0.1 | (1.1) | (1.0) | (1.0) | (0.8) | 20.8 | (8.1) | 2.2 | (48.0) | (23.0) | (17.2) | 12.4 | 0.7 | (3.2) | 1.6 | 1.9 | (0.6) | (4.2) | (2.2) | (1.2) | 0.6 | (0.1) | (2.5) | (0.9) | 0.3 | (0.7) | (1.9) | (1.1) | 5.2 | (2.3) | (0.0) | (4.7) | 1.0 | (3.9) | (5.4) | 0.5 | (0.8) | (0.5) | 8.2 | 4.6 | (1.9) | 1.2 | 7.0 | (0.7) | 3.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (90.4) | 180.0 | 10.9 | (1.4) | (34.1) | 113.3 | (14.9) | (89.8) | (33.4) | 145.9 | 11.6 | (42.7) | 12.3 | 29.1 | (3.6) | (16.0) | (12.4) | (14.1) | (16.1) | (48.2) | 8.0 | 20.1 | 18.6 | 45.9 | (21.5) | 25.8 | 3.0 | (5.2) | (9.8) | 24.1 | 13.5 | (10.2) | (12.5) | 2.5 | 20.6 | 1.5 | (0.6) | (1.8) | 2.3 | 0.5 | (1.1) | (1.0) | 0.3 | (0.5) | 0.1 | 0.2 | (0.1) | (0.2) | 0.3 | (0.5) | 0.5 | (1.1) | 0.7 | (1.2) | 2.0 | (1.2) | 1.0 | 2.3 | (1.0) | 0.5 | (2.1) | 2.2 | (0.3) | (5.4) | 0.5 | (0.8) | (0.5) | 8.2 | 4.6 | (1.9) | 1.2 | (1.0) | 0.1 | 0.9 |
| Cash at Beginning | 303.8 | 123.8 | 112.9 | 114.3 | 148.4 | 35.1 | 50.0 | 139.8 | 173.2 | 27.3 | 15.6 | 58.4 | 46.1 | 17.1 | 20.7 | 36.6 | 49.1 | 63.1 | 79.3 | 127.5 | 119.4 | 97.4 | 78.8 | 32.9 | 54.3 | 28.6 | 25.6 | 30.7 | 40.5 | 16.4 | 2.9 | 13.0 | 25.6 | 23.1 | 2.5 | 1.0 | 1.6 | 3.4 | 1.1 | 0.6 | 1.7 | 2.1 | 1.8 | 2.3 | 0.9 | 0.6 | 0.8 | 0.9 | 0.7 | 1.2 | 0.6 | 1.8 | 1.1 | 2.3 | 0.2 | 1.4 | 0.5 | 0.4 | 1.4 | 0.9 | 3.0 | 0.8 | 1.1 | 6.5 | 1.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 1 | 0.9 | 0 |
| Cash at End | 213.4 | 303.8 | 123.8 | 112.9 | 114.3 | 148.4 | 35.1 | 50.0 | 139.8 | 173.2 | 27.3 | 15.6 | 58.4 | 46.1 | 17.1 | 20.7 | 36.6 | 49.1 | 63.1 | 79.3 | 127.5 | 117.4 | 97.4 | 78.8 | 32.9 | 54.3 | 28.6 | 25.6 | 30.7 | 40.5 | 16.4 | 2.9 | 13.0 | 25.6 | 23.1 | 2.5 | 1.0 | 1.6 | 3.4 | 1.1 | 0.6 | 1.0 | 2.1 | 1.8 | 1.0 | 0.9 | 0.6 | 0.8 | 0.9 | 0.7 | 1.2 | 0.6 | 1.8 | 1.1 | 2.3 | 0.2 | 1.4 | 2.7 | 0.4 | 1.4 | 0.9 | 3.0 | 0.8 | 1.1 | 2.1 | (0.8) | (0.5) | 8.2 | 5.3 | (1.9) | 1.2 | 0.0 | 1 | 0.9 |
| Free Cash Flow | 26.1 | 34.5 | 28.1 | 8.3 | (16.9) | 22.7 | 24.4 | 5.9 | 24.1 | 37.3 | 38.3 | (4.2) | 22.6 | 2.1 | (5.0) | 1.9 | 1.9 | 11.2 | 5.2 | 6.8 | 7.9 | 15.3 | 29.1 | 61.5 | (4.8) | 25.9 | 5.3 | (4.4) | (7.6) | 24.4 | 14.6 | (10.9) | (1.6) | 3.4 | (0.4) | 9.5 | (2.8) | 11.5 | 23.4 | 17.7 | (9.4) | 0.7 | 2.5 | (2.1) | (1.8) | 0.9 | 4.0 | 2.1 | 1.5 | (1.1) | 0.6 | 1.4 | 1.6 | (1.4) | 2.7 | (0.5) | 2.0 | (2.8) | 1.3 | (0.1) | 0.1 | 1.1 | 3.1 | 5.5 | (1.4) | 0.4 | 0.6 | (8.5) | (3.1) | 2 | (0.6) | (2.8) | 0.8 | (3.0) |
| 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 | 521.7 | 527.4 | 513.7 | 498.7 | 476.6 | 470.9 | 472.9 | 445.6 | 412.6 | 407.0 | 419.2 | 428.0 | 424.3 | 406.3 | 387.3 | 367.8 | 319.4 | 293.1 | 289.5 | 285.7 | 245.6 | 232.7 | 220.2 | 251.4 | 301.0 | 295.5 | 327.2 | 333.3 | 311.2 | 311.0 | 308.0 | 311.2 | 285.9 | 265.6 | 251.9 | 250.7 | 238.5 | 222.3 | 230.0 | 256.2 | 253.6 | 278.7 | 303.1 | 303.1 | 341.6 | 382.5 | 387.1 | 381.6 | 348.5 | 313.8 | 329.7 | 307.9 | 290.1 | 293.0 | 289.9 | 261.9 | 252.3 | 218.4 | 207.9 | 197.7 | 183.1 | 169.7 | 172.2 | 167.3 | 147.0 | 137.8 | 143.4 | 144.4 | 157.6 | 193.6 | 186.9 | 187.8 | 168.5 | 168.8 | 106.8 | 85.3 | 83.6 | 79.4 | 68.2 | 69.8 | 62.5 | 54.7 | 43.4 | 45.5 | 41.8 | 37.7 | 42.9 | 42.1 | 37.9 | 35.1 | 37.8 | 34.9 | 37.2 | 38.6 | 45.7 | 46.9 | 50.4 | 44.7 | 43.8 | 43.8 |
| Gross Profit | 168.6 | 166.6 | 161.3 | 157.8 | 150.3 | 148.5 | 146.1 | 137.8 | 123.9 | 122.8 | 125.6 | 131.9 | 125.0 | 111.3 | 111.6 | 104.3 | 94.9 | 84.7 | 86.9 | 85.3 | 71.6 | 64.3 | 61.3 | 70.1 | 83.1 | 78.3 | 92.7 | 92.0 | 84.2 | 86.6 | 84.1 | 85.1 | 76.4 | 71.2 | 67.0 | 68.9 | 64.5 | 60.6 | 63.8 | 71.6 | 68.8 | 76.9 | 85.7 | 85.7 | 98.0 | 106.7 | 113.4 | 111.0 | 101.7 | 94.6 | 97.1 | 91.5 | 89.1 | 87.5 | 83.5 | 76.6 | 71.5 | 62.7 | 59.5 | 57.3 | 52.4 | 49.6 | 48.9 | 47.9 | 42.0 | 23.2 | 40.8 | 41.4 | 46.1 | 56.9 | 52.2 | 51.9 | 45.9 | 46.4 | 29.9 | 24.5 | 24.9 | 22.4 | 19.7 | 19.1 | 17.4 | 15.1 | 11.5 | 12.2 | 11.0 | 9.8 | 9.9 | 10.1 | 9.6 | 9.2 | 9.5 | 9.0 | 9.6 | 9.7 | 11.6 | 11.9 | 12.1 | 11.6 | 11.3 | 11.0 |
| Operating Income | 42.5 | 46.7 | 44.5 | 46.0 | 40.5 | 39.3 | 39.6 | 37.9 | 29.1 | 30.0 | 35.9 | 37.5 | 35.4 | 23.7 | 26.5 | 25.9 | 21.6 | 7.6 | 11.2 | 14.8 | 6.2 | (3.7) | (40.8) | 7.1 | 11.3 | 6.7 | 21.7 | 22.8 | 14.8 | 20.4 | 16.8 | 20.1 | 11.1 | 8.5 | 6.5 | 10.3 | 8.2 | 7.6 | 4.9 | 8.8 | (2.0) | (4.4) | (55.6) | (55.6) | 18.1 | (92.0) | 31.8 | 28.4 | 22.2 | 28.1 | 26.9 | 23.3 | 22.7 | 25.3 | 24.5 | 20.8 | 19.9 | 15.9 | 14.4 | 13.6 | 11.5 | 11.1 | 10.2 | 9.1 | 6.7 | (66.8) | 5.6 | 5.1 | 6.7 | 13.3 | 12.8 | 11.5 | 10.6 | 11.3 | 7.8 | 6.1 | 6.7 | 5.8 | 5.1 | 5.3 | 4.4 | 3.6 | 1.8 | 2.5 | 1.5 | 1.2 | 1.4 | 1.3 | 1.3 | 0.9 | 1.0 | 1.0 | 1.1 | 0.7 | 1.1 | 1.2 | 1.2 | 0.9 | 0.6 | 0.2 |
| Net Income | 20.0 | 22.8 | 21.6 | 23.6 | 20.6 | 21.4 | 21.1 | 16.7 | 11.3 | 16.0 | 16.2 | 19.1 | 17.6 | 7.2 | 13.9 | 14.4 | 12.6 | 0.9 | 7.1 | 8.1 | 0.4 | (1.9) | (34.7) | 2.4 | 6.1 | 2.2 | 13.1 | 13.5 | 7.3 | 11.1 | 8.4 | 11.6 | 4.6 | 6.7 | 3.0 | 4.1 | 3.1 | 7.4 | 0.3 | 5.2 | (5.1) | (2.9) | (52.4) | (52.4) | 9.7 | (88.1) | 17.6 | 15.5 | 11.6 | 16.9 | 16.4 | 13.7 | 13.2 | 14.1 | 13.1 | 12.2 | 11.6 | 9.2 | 8.3 | 7.6 | 6.3 | 5.9 | 5.3 | 4.6 | 3.6 | (50.4) | 2.7 | 2.2 | 3.2 | 7.0 | 7.0 | 6.4 | 5.4 | 5.7 | 4.5 | 3.4 | 3.7 | 3.5 | 3.0 | 3.0 | 2.5 | 2.1 | 1.1 | 1.5 | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | (8.4) | 0.2 | 0.1 | 0.7 |
| EPS (Diluted) | 1.22 | 1.38 | 1.30 | 1.43 | 1.25 | 1.29 | 1.27 | 1.00 | 0.67 | 0.94 | 0.93 | 1.05 | 0.95 | 0.37 | 0.71 | 0.74 | 0.65 | 0.05 | 0.36 | 0.40 | 0.02 | -0.10 | -1.95 | 0.12 | 0.32 | 0.12 | 0.71 | 0.73 | 0.40 | 0.60 | 0.46 | 0.63 | 0.24 | 0.36 | 0.16 | 0.23 | 0.17 | 0.42 | 0.02 | 0.34 | -0.35 | -0.21 | -3.64 | -3.64 | 0.63 | -5.75 | 1.14 | 1.00 | 0.70 | 1.17 | 1.07 | 0.90 | 0.87 | 0.92 | 0.86 | 0.80 | 0.77 | 0.64 | 0.55 | 0.50 | 0.42 | 0.42 | 0.36 | 0.31 | 0.26 | -3.84 | 0.19 | 0.15 | 0.23 | 0.55 | 0.51 | 0.47 | 0.40 | 0.45 | 0.33 | 0.28 | 0.33 | 0.34 | 0.26 | 0.26 | 0.22 | 0.21 | 0.09 | 0.13 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | -1.04 | 0.03 | 0.01 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 213.4 | 303.8 | 123.8 | 112.9 | 114.3 | 148.3 | 35 | 50.0 | 139.8 | 173.2 | 27.2 | 15.5 | 58.3 | 46.0 | 17.0 | 20.6 | 36.6 | 49.0 | 63.0 | 79.2 | 127.4 | 119.3 | 97.3 | 78.7 | 32.7 | 54.2 | 28.4 | 25.4 | 30.6 | 40.3 | 16.0 | 2.5 | 12.6 | 22.0 | 19.5 | 2.5 | 1.0 | 1.6 | 3.4 | 1.1 | 0.6 | 4.0 | 4.2 | 2.3 | 2.5 | 6.3 | 3.9 | 1.0 | 0.9 | 0.6 | 0.9 | 0.7 | 1.2 | 0.6 | 0.2 | 1.4 | 0.5 | 2.7 | 0.4 | 1.4 | 0.9 | 3.0 | 0.8 | 1.1 | 1 | 1.6 | 2.1 | 1.9 | 2.3 | 0.7 | 0.6 | 0 | 1 | 0.9 | ||||||||||||||||||||||||||
| Total Assets | 1,724.8 | 1,685.2 | 1,444.5 | 1,412.4 | 1,382.5 | 1,349.5 | 1,231.4 | 1,189.1 | 1,184.2 | 1,177.4 | 1,045.1 | 1,034.4 | 1,053.2 | 1,037.3 | 996.1 | 984.0 | 902.3 | 906.2 | 913.0 | 901.6 | 869.5 | 868.1 | 736.7 | 783.1 | 791.7 | 789.1 | 791.6 | 786.6 | 775.2 | 700.0 | 681.8 | 666.9 | 652.6 | 639.1 | 635.1 | 612.5 | 605.3 | 611.5 | 649.7 | 667.3 | 682.7 | 305.9 | 274.4 | 270.9 | 354.6 | 371.6 | 273.2 | 52.6 | 51.6 | 48.4 | 50.6 | 52.1 | 49.2 | 53.4 | 60.9 | 63.9 | 64.7 | 67.1 | 72.5 | 72.9 | 72.5 | 74.0 | 75 | 83.1 | 85.4 | 81.3 | 83.6 | 84.2 | 77.2 | 67.6 | 70 | 69.1 | 47.1 | 45 | ||||||||||||||||||||||||||
| Total Debt | 902.0 | 982.0 | 687.7 | 689.3 | 688.7 | 676.4 | 574.6 | 577.1 | 580.4 | 587.9 | 462.0 | 467.8 | 469.3 | 471.8 | 412.4 | 405.8 | 375.5 | 376.8 | 372.9 | 375.1 | 378.9 | 374.3 | 270.2 | 282.6 | 301.2 | 304.1 | 372.7 | 377.8 | 381.3 | 240.4 | 240.8 | 241.3 | 241.6 | 242.0 | 242.4 | 220.3 | 227.2 | 224.7 | 318.3 | 347.1 | 363.5 | 111.8 | 110.2 | 115.5 | 145.0 | 148.3 | 96.9 | 19.4 | 17.5 | 18.1 | 24.5 | 25.8 | 25.1 | 25.1 | 30.8 | 32.7 | 33.7 | 38.2 | 33.0 | 35.3 | 35.3 | 40.0 | 38.8 | 42.7 | 47.9 | 46.7 | 47.4 | 47.6 | 39.4 | 34.9 | 36.7 | 35.7 | 23.4 | 24.1 | ||||||||||||||||||||||||||
| Stockholders' Equity | 512.2 | 498.4 | 488.3 | 468.1 | 444.7 | 422.8 | 402.4 | 384.7 | 375.5 | 380.9 | 363.6 | 369.5 | 374.3 | 365.4 | 386.5 | 375.6 | 360.2 | 358.6 | 361.1 | 353.7 | 352.4 | 360.3 | 322.6 | 356.8 | 351.1 | 353.8 | 341.2 | 329.0 | 315.3 | 306.8 | 296.9 | 284.9 | 273.9 | 268.0 | 261.3 | 257.4 | 252.9 | 251.6 | 204.8 | 197.7 | 192.4 | 107.7 | 94.2 | 90.2 | 136.3 | 133.7 | 95.4 | 11.4 | 10.7 | 10.1 | 9.0 | 8.5 | 8.1 | 8.9 | 9.4 | 9.1 | 8.9 | 8.8 | 16.7 | 16.5 | 16.5 | 15.7 | 15.8 | 15.8 | 16.6 | 17 | 17.6 | 17.1 | 16 | 15.1 | 12.3 | 14 | 11.2 | 10.5 | ||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.4 | 37.8 | 34.9 | 18.6 | 3.0 | 32.1 | 28.3 | 14.7 | 27.0 | 42.4 | 39.8 | (2.4) | 26.4 | 3.6 | (3.4) | 3.0 | 2.7 | 14.3 | 6.6 | 7.6 | 8.6 | 15.4 | 30.5 | 63.4 | (1.6) | 33.8 | 10.9 | 1.9 | (5.3) | 26.0 | 16.8 | (6.2) | (0.8) | 4.0 | 0.7 | 10.0 | (2.2) | 12.5 | 24.3 | 18.9 | (7.7) | 0.7 | 2.7 | (2.0) | (1.7) | 0.9 | 4.2 | 2.1 | 1.5 | (1.0) | 0.7 | 1.4 | 1.7 | (1.3) | 2.7 | (0.4) | 2.1 | (2.5) | 1.6 | 0.2 | 0.4 | 1.4 | 3.3 | 6.7 | (0.9) | 0.8 | 1.7 | (0.2) | 3.4 | 2.2 | (0.5) | (2.6) | 1.0 | (1.7) | ||||||||||||||||||||||||||
| Capital Expenditure | (3.3) | (3.3) | (6.7) | (10.3) | (19.9) | (9.4) | (4.0) | (8.8) | (2.9) | (5.2) | (1.5) | (1.8) | (3.8) | (1.5) | (1.6) | (1.1) | (0.7) | (3.0) | (1.5) | (0.8) | (0.7) | (0.1) | (1.4) | (1.9) | (3.2) | (7.9) | (5.7) | (6.3) | (2.3) | (1.6) | (2.2) | (4.7) | (0.8) | (0.7) | (1.0) | (0.5) | (0.6) | (1.0) | (0.9) | (1.2) | (1.7) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.3) | (0.2) | (0.3) | (0.4) | (0.3) | (0.2) | (1.2) | (0.5) | (0.4) | (1.1) | (8.3) | (6.5) | (0.2) | (0.1) | (0.2) | (0.2) | (1.3) | ||||||||||||||||||||||||||
| Free Cash Flow | 26.1 | 34.5 | 28.1 | 8.3 | (16.9) | 22.7 | 24.4 | 5.9 | 24.1 | 37.3 | 38.3 | (4.2) | 22.6 | 2.1 | (5.0) | 1.9 | 1.9 | 11.2 | 5.2 | 6.8 | 7.9 | 15.3 | 29.1 | 61.5 | (4.8) | 25.9 | 5.3 | (4.4) | (7.6) | 24.4 | 14.6 | (10.9) | (1.6) | 3.4 | (0.4) | 9.5 | (2.8) | 11.5 | 23.4 | 17.7 | (9.4) | 0.7 | 2.5 | (2.1) | (1.8) | 0.9 | 4.0 | 2.1 | 1.5 | (1.1) | 0.6 | 1.4 | 1.6 | (1.4) | 2.7 | (0.5) | 2.0 | (2.8) | 1.3 | (0.1) | 0.1 | 1.1 | 3.1 | 5.5 | (1.4) | 0.4 | 0.6 | (8.5) | (3.1) | 2 | (0.6) | (2.8) | 0.8 | (3.0) | ||||||||||||||||||||||||||