EGHT - 8x8, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$19.77
DETAILS
HIGH:
$50.00
LOW:
$1.90
MEDIAN:
$8.00
CONSENSUS:
$19.77
UPSIDE:
798.64%
| Metric | 2026 Q4 | 2026 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 185.2 | 185.1 | 184.1 | 181.4 | 177.0 | 178.9 | 181.0 | 177.0 | 178.9 | 181.0 | 178.1 | 183.3 | 184.5 | 184.4 | 187.4 | 187.6 | 181.4 | 156.9 | 151.6 | 148.3 | 144.7 | 136.7 | 129.1 | 121.8 | 121.5 | 118.6 | 109.5 | 96.7 | 93.8 | 89.9 | 85.7 | 83.2 | 79.3 | 75.6 | 72.5 | 69.1 | 66.5 | 63.7 | 63.2 | 60.0 | 57.3 | 43.5 | 41.4 | 39.6 | 37.9 | 35.8 | 32.7 | 30.8 | 30.0 | 28.7 | 27.3 | 26.4 | 25.3 | 24.2 | 23.3 | 19.8 | 18.5 | 18.2 | 17.8 | 17.4 | 16.8 | 15.9 | 15.9 | 16.0 | 15.6 | 15.8 | 16.2 | 16.4 | 16.3 | 16.3 | 15.8 | 14.8 | 14.7 | 14.4 | 13.2 | 13.2 | 12.3 | 10.3 | 8.5 | 7.1 | 6.0 | 3.9 | 3.0 | 2.5 | 2.1 | 2.0 | 3.3 | 2.4 | 1.6 | 2.9 | 2.4 | 2.2 | 3.9 | 4.4 | 3.9 | 5.8 | 6.5 | 6.2 | 6.7 | 5.9 |
| Cost of Revenue | 67.3 | 66.8 | 64.8 | 60.9 | 57.0 | 57.8 | 57.8 | 57.0 | 57.8 | 57.8 | 57.2 | 54.7 | 55.3 | 57.5 | 62.0 | 66.7 | 68.5 | 59.8 | 59.5 | 59.8 | 61.1 | 60.4 | 56.5 | 52.1 | 57.6 | 56.2 | 49.7 | 37.7 | 34.6 | 22.4 | 21.3 | 21.4 | 19.8 | 17.0 | 17.9 | 16.5 | 15.0 | 14.8 | 16.6 | 15.7 | 15.8 | 11.8 | 11.5 | 11.3 | 11.0 | 10.9 | 9.6 | 9.0 | 8.6 | 8.4 | 8.7 | 8.5 | 8.4 | 7.7 | 7.5 | 6.7 | 6.1 | 5.9 | 5.7 | 5.6 | 5.4 | 5.1 | 5.2 | 5.2 | 5.3 | 6.5 | 5.4 | 5.7 | 5.2 | 5.4 | 5.5 | 7.1 | 5.4 | 6.7 | 6.4 | 6.4 | 7.7 | 6.9 | 6.7 | 5.3 | 4.2 | 3.4 | 2.5 | 2.0 | 1.8 | 1.1 | 1.9 | 0.7 | 0.8 | 1.7 | 1.0 | 0.7 | 0.4 | 1.7 | 1.8 | 1.6 | 1.8 | 2.0 | 1.4 | 3.4 |
| Gross Profit | 118.0 | 118.2 | 119.3 | 120.4 | 120.1 | 121.1 | 123.2 | 120.1 | 121.1 | 123.2 | 121.0 | 128.6 | 129.3 | 126.9 | 125.4 | 120.9 | 112.9 | 97.0 | 92.1 | 88.6 | 83.6 | 76.3 | 72.6 | 69.7 | 63.9 | 62.3 | 59.8 | 59.0 | 59.2 | 67.6 | 64.4 | 61.9 | 59.6 | 58.6 | 54.6 | 52.6 | 51.5 | 48.9 | 46.6 | 44.3 | 41.5 | 31.7 | 29.9 | 28.3 | 26.9 | 24.9 | 23.1 | 21.8 | 21.4 | 20.2 | 18.7 | 17.9 | 16.9 | 16.5 | 15.8 | 13.1 | 12.4 | 12.2 | 12.1 | 11.7 | 11.4 | 10.7 | 10.8 | 10.8 | 10.2 | 9.2 | 10.8 | 10.7 | 11.0 | 10.9 | 10.3 | 7.7 | 9.4 | 7.7 | 6.8 | 6.9 | 4.6 | 3.4 | 1.8 | 1.7 | 1.8 | 0.5 | 0.4 | 0.5 | 0.3 | 0.9 | 1.4 | 1.8 | 0.9 | 1.2 | 1.5 | 1.5 | 3.5 | 2.7 | 2.1 | 4.2 | 4.7 | 4.2 | 5.3 | 2.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 29.5 | 26.7 | 28.4 | 28.4 | 29.9 | 29.8 | 31.3 | 29.9 | 29.8 | 31.3 | 32.1 | 35.3 | 36.5 | 35.1 | 36.0 | 35.0 | 30.6 | 27.9 | 28.5 | 25.4 | 25.3 | 23.7 | 21.6 | 21.5 | 20.2 | 19.9 | 19.4 | 18.3 | 18.1 | 16.9 | 13.9 | 13.1 | 10.0 | 8.5 | 8.3 | 7.9 | 7.1 | 7.1 | 6.5 | 6.7 | 6.1 | 4.3 | 3.9 | 3.5 | 3.4 | 3.3 | 3.3 | 2.6 | 2.3 | 2.2 | 2.1 | 2.0 | 1.8 | 1.8 | 2.0 | 1.5 | 1.4 | 1.2 | 1.1 | 1.3 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.5 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 0.9 | 1.2 | 1.3 | 1.4 | 1.7 | 1.5 | 1.4 | 1.3 | 1.1 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 1.0 | 1.5 | 2.1 | 2.7 | 2.7 | 4.9 | 4.8 | 4.2 | 3.8 | 2.9 | 2.9 | 2.4 |
| SG&A Expenses | 81.1 | 81.3 | 86.1 | 91.5 | 89.7 | 82.3 | 84.7 | 89.7 | 82.3 | 84.7 | 90.2 | 94.7 | 89.3 | 106.2 | 114.3 | 112.7 | 122.8 | 106.7 | 100.7 | 102.0 | 98.4 | 87.8 | 84.2 | 85.9 | 89.9 | 85.6 | 78.3 | 73.2 | 69.9 | 74.9 | 72.5 | 64.7 | 63.3 | 58.8 | 50.8 | 50.1 | 48.0 | 43.5 | 40.4 | 38.5 | 38.4 | 27.3 | 25.2 | 23.3 | 23.0 | 22.0 | 21.6 | 16.9 | 15.9 | 15.4 | 13.8 | 13.1 | 12.6 | 12.5 | 11.3 | 10.7 | 9.4 | 9.0 | 9.6 | 8.5 | 9.4 | 8.5 | 8.3 | 8.2 | 8.6 | 11.7 | 9.6 | 9.7 | 8.8 | 9.0 | 9.6 | 10.1 | 8.9 | 9.1 | 8.8 | 8.5 | 9.2 | 8.7 | 7.2 | 6.0 | 5.9 | 6.7 | 5.7 | 3.6 | 2.5 | 1.9 | 1.7 | 1.2 | 1.3 | 1.4 | 1.9 | 2.0 | 2.4 | 5.2 | 4.7 | 3.7 | 10.4 | 3.5 | 3.8 | 3.6 |
| Other Expenses | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 3.6 | 3.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Operating Expenses | 110.6 | 108.5 | 114.0 | 119.9 | 119.6 | 112.1 | 116.0 | 119.6 | 112.1 | 116.0 | 122.3 | 130.0 | 125.7 | 145.0 | 150.3 | 147.7 | 153.4 | 134.7 | 129.2 | 127.4 | 123.6 | 111.5 | 105.7 | 107.4 | 110.0 | 105.5 | 97.8 | 91.5 | 88.0 | 91.8 | 86.4 | 77.8 | 73.3 | 67.4 | 59.1 | 58.0 | 55.2 | 50.6 | 46.9 | 45.2 | 44.5 | 31.6 | 29.0 | 26.8 | 26.4 | 25.3 | 24.9 | 19.5 | 18.2 | 17.6 | 15.9 | 15.1 | 14.4 | 14.4 | 13.3 | 12.3 | 10.8 | 10.2 | 10.7 | 9.8 | 10.6 | 9.8 | 9.5 | 9.4 | 9.8 | 13.2 | 10.7 | 11.0 | 9.9 | 10.2 | 10.7 | 11.1 | 10.0 | 10.0 | 10.0 | 9.8 | 10.6 | 10.4 | 8.7 | 7.5 | 7.2 | 7.8 | 6.4 | 4.3 | 3.1 | 2.4 | 2.2 | 1.9 | 2.3 | 2.9 | 3.9 | 4.9 | 5.3 | 13.7 | 13.1 | 8.1 | 14.4 | 6.6 | 6.8 | 6.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7.3 | 9.7 | 5.3 | 0.6 | 0.4 | 9.0 | 7.2 | 0.4 | 9.0 | 7.2 | (1.4) | (1.4) | 3.5 | (18.1) | (25.0) | (26.8) | (40.5) | (37.6) | (37.2) | (38.8) | (40.0) | (35.3) | (33.1) | (37.8) | (46.2) | (43.2) | (37.9) | (32.6) | (28.8) | (24.2) | (22.0) | (16.0) | (13.7) | (18.2) | (4.5) | (5.5) | (3.7) | (1.7) | (0.4) | (0.9) | (3.0) | 0.1 | 0.8 | 2.5 | 0.5 | (0.4) | (1.8) | 2.3 | 3.2 | 3.7 | 2.8 | 2.8 | 14.4 | 2.2 | 2.6 | 0.9 | 1.6 | 2.0 | 1.4 | 2.0 | 0.8 | 0.9 | 1.3 | 1.4 | 0.4 | (4.0) | 0.1 | (0.2) | 1.1 | 0.7 | (0.4) | (3.4) | (0.6) | (2.3) | (3.2) | (2.9) | (6.0) | (7.0) | (6.9) | (5.8) | (5.4) | (7.3) | (6.0) | (3.8) | (2.8) | (1.5) | (0.8) | (0.1) | (1.4) | (3.8) | (2.5) | (3.3) | (1.8) | (44.3) | (15.5) | (3.9) | (9.6) | (2.3) | (1.6) | (13.6) |
| Interest Expense | 4.4 | 4.6 | 4.0 | 4.0 | 5.2 | 5.8 | 7.9 | 5.2 | 5.8 | 7.9 | 10.0 | 10.1 | 0 | 8.7 | 6.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 0.6 | 0.8 | 0.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11.7 | 14.8 | 14.0 | 8.8 | 8.5 | 19.7 | 4.7 | 8.5 | 19.7 | 4.7 | 11.1 | 8.7 | 38.6 | (4.7) | 8.6 | (10.0) | (26.1) | (26.6) | (25.6) | (27.4) | (29.1) | (23.8) | (21.7) | (26.5) | (35.1) | (33.6) | (28.9) | (24.9) | (21.6) | (17.6) | (16.3) | (10.8) | (8.7) | (4.8) | (0.4) | 0.3 | (0.3) | 0.8 | 2.2 | 1.7 | (0.6) | 1.7 | 0.8 | 3.0 | 0.5 | 0.9 | (0.7) | 2.3 | 4.2 | 3.7 | 3.8 | 3.7 | 3.3 | 2.9 | 2.6 | 0.9 | 1.6 | 2.4 | 1.4 | 2.0 | 0.8 | 1.1 | 1.3 | 1.4 | 0.4 | (3.7) | 0.1 | 0.1 | 1.1 | 1.0 | (0.0) | (3.0) | (0.2) | (1.8) | (2.6) | (2.6) | (5.7) | (6.7) | (6.7) | (5.6) | (5.2) | (7.2) | (5.9) | (3.8) | (2.8) | (1.5) | (0.7) | 0.0 | (1.1) | (1.3) | (2.0) | (2.6) | (0.7) | (6.3) | (6.2) | (2.7) | (8.7) | (1.9) | (1.1) | (3.1) |
| EBIT | 7.3 | 10.2 | 5.8 | 0.9 | 0.2 | 9.8 | (5.5) | 0.2 | 9.8 | (5.5) | 0.3 | (3.8) | 26.8 | (17.2) | (5.0) | (24.2) | (40.5) | (37.6) | (37.2) | (38.8) | (40.0) | (35.3) | (33.1) | (37.8) | (46.2) | (43.2) | (37.9) | (32.6) | (28.8) | (24.2) | (22.0) | (16.0) | (13.7) | (8.8) | (4.5) | (5.5) | (3.7) | (1.7) | (0.4) | (0.9) | (3.0) | 0.1 | 0.8 | 1.5 | 0.5 | (0.4) | (1.8) | 2.3 | 2.9 | 2.7 | 2.5 | 2.5 | 2.4 | 2.2 | 2.6 | 0.9 | 1.6 | 2.0 | 1.4 | 2.0 | 0.8 | 0.9 | 1.3 | 1.4 | 0.4 | (4.0) | 0.1 | (0.2) | 1.1 | 0.7 | (0.4) | (3.4) | (0.6) | (2.3) | (3.0) | (3.0) | (5.9) | (7.0) | (6.9) | (5.8) | (5.4) | (7.3) | (6.0) | (3.8) | (2.8) | (1.5) | (0.8) | (0.1) | (1.4) | (1.7) | (2.5) | (3.3) | (1.8) | (11.0) | (11.0) | (3.9) | (9.6) | (2.3) | (1.6) | (3.5) |
| Income Before Tax | (0.0) | 5.6 | 1.0 | (3.0) | (4.9) | 3.9 | (13.4) | (4.9) | 3.9 | (13.4) | (9.6) | (13.9) | (7.7) | (26.0) | (11.0) | (25.6) | (46.5) | (43.5) | (42.1) | (43.6) | (44.9) | (39.9) | (38.3) | (41.7) | (50.0) | (46.8) | (40.7) | (34.1) | (27.9) | (23.7) | (21.4) | (15.3) | (13.1) | (17.7) | (4.0) | (3.4) | (3.1) | (1.3) | 0.0 | (0.5) | (2.6) | 0.3 | 1.1 | 2.7 | 0.7 | (0.2) | (1.2) | 2.3 | 3.2 | 3.7 | 2.8 | 2.8 | 14.4 | 1.8 | 2.6 | 0.9 | 1.6 | 2.1 | 1.5 | 2.0 | 1.0 | 1.1 | 1.0 | 1.3 | 0.4 | (4.0) | 0.2 | 0.1 | 1.2 | (0.9) | 1.4 | (2.6) | 0.5 | 0.9 | (3.1) | (2.7) | (5.7) | (6.6) | (6.8) | (5.6) | (5.1) | (7.2) | (5.8) | (3.7) | (2.6) | (1.5) | (0.8) | 0.7 | (1.5) | (5.9) | (2.0) | (3.1) | (2.0) | (44.4) | (15.0) | (3.2) | (9.4) | (2.2) | (1.4) | (11.7) |
| Income Tax Expense | (0.1) | 0.5 | 0.2 | 1.3 | 0.5 | 0.9 | 1.1 | 0.5 | 0.9 | 1.1 | 0.7 | 1.4 | 1.8 | 0.0 | 0.6 | 0.4 | (1.0) | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 70.8 | (3.5) | (1.2) | (0.2) | 0.0 | (0.0) | 0.0 | (1.5) | 0.1 | 0.6 | 1.4 | 0.7 | 1.7 | (1.3) | 0.8 | 1.1 | 2.0 | 0.9 | 1.0 | 5.8 | (62.1) | 0.0 | 0.0 | (0.3) | 0.0 | 0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.1) | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | (3.9) | (0.1) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 2.1 | 0 | (0.2) | 0 | 0.0 | 0 | 0.0 | 0.1 | 0 | 0.1 | 0 |
| Net Income | 0.1 | 5.1 | 0.8 | (4.3) | (5.4) | 3.0 | (14.5) | (5.4) | 3.0 | (14.5) | (10.3) | (15.3) | (9.4) | (26.0) | (11.6) | (26.0) | (45.6) | (43.6) | (42.3) | (43.9) | (45.0) | (40.2) | (38.4) | (41.9) | (50.1) | (47.1) | (40.9) | (34.3) | (28.1) | (23.8) | (21.5) | (15.4) | (13.3) | (88.5) | (0.5) | (2.2) | (2.9) | (1.3) | 0.0 | (0.5) | (1.1) | 0.2 | 0.4 | 1.3 | 0.0 | (1.9) | 0.1 | 2.2 | 2.1 | 1.7 | 1.9 | 1.7 | 8.6 | 63.9 | 2.6 | 0.8 | 1.9 | 2.0 | 1.5 | 2.0 | 1.0 | 1.1 | 1.0 | 1.3 | 0.4 | (3.9) | 0.2 | 0.0 | 1.2 | 0.7 | 1.4 | (2.6) | 0.5 | 1.6 | (3.1) | (2.7) | (5.7) | (6.6) | (6.8) | (5.6) | (5.1) | (7.0) | (5.8) | (3.7) | (2.6) | (1.5) | (0.8) | 0.7 | (1.5) | (3.8) | (2.0) | (3.1) | (2.0) | (44.4) | (15.0) | (3.2) | (9.4) | (2.2) | (1.4) | (11.7) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.00 | 0.04 | 0.01 | -0.03 | -0.04 | 0.02 | -0.11 | -0.04 | 0.02 | -0.11 | -0.08 | -0.13 | -0.08 | -0.23 | -0.10 | -0.22 | -0.39 | -0.38 | -0.38 | -0.40 | -0.42 | -0.38 | -0.37 | -0.40 | -0.49 | -0.47 | -0.42 | -0.36 | -0.29 | -0.25 | -0.23 | -0.16 | -0.14 | -0.96 | -0.01 | -0.02 | -0.03 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.02 | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.12 | 0.91 | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.06 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | -0.04 | 0.01 | 0.03 | -0.05 | -0.04 | -0.09 | -0.11 | -0.12 | -0.10 | -0.10 | -0.13 | -0.13 | -0.09 | -0.07 | -0.04 | -0.02 | 0.02 | -0.05 | -0.13 | -0.07 | -0.11 | -0.07 | -1.67 | -0.60 | -0.14 | -0.42 | -0.12 | -0.08 | -0.72 |
| EPS (Diluted) | 0.00 | 0.04 | 0.01 | -0.03 | -0.04 | 0.02 | -0.11 | -0.04 | 0.02 | -0.11 | -0.08 | -0.13 | -0.08 | -0.23 | -0.10 | -0.22 | -0.39 | -0.38 | -0.38 | -0.40 | -0.42 | -0.38 | -0.37 | -0.40 | -0.49 | -0.47 | -0.42 | -0.36 | -0.29 | -0.25 | -0.23 | -0.16 | -0.14 | -0.96 | -0.01 | -0.02 | -0.03 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.02 | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.12 | 0.87 | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.06 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | -0.04 | 0.01 | 0.03 | -0.05 | -0.04 | -0.09 | -0.11 | -0.12 | -0.10 | -0.10 | -0.13 | -0.13 | -0.09 | -0.07 | -0.04 | -0.02 | 0.02 | -0.05 | -0.13 | -0.07 | -0.11 | -0.07 | -1.66 | -0.60 | -0.14 | -0.42 | -0.12 | -0.08 | -0.72 |
| Shares Outstanding | 137.7 | 136.9 | 134.8 | 134.8 | 129.8 | 131.0 | 129.2 | 132.9 | 131.0 | 129.2 | 126.0 | 116.8 | 114.9 | 113.2 | 116.0 | 119.7 | 117.6 | 113.5 | 112.4 | 109.9 | 108.0 | 106.6 | 104.6 | 103.6 | 102.7 | 99.9 | 98.4 | 96.4 | 95.9 | 95.4 | 93.8 | 93.1 | 92.5 | 92.0 | 91.7 | 91.6 | 91.2 | 90.8 | 90.0 | 89.4 | 88.9 | 89.0 | 89.6 | 89.1 | 88.6 | 88.2 | 79.7 | 73.0 | 72.5 | 72.0 | 71.6 | 71.3 | 70.7 | 70.2 | 69.4 | 63.7 | 62.3 | 62.3 | 63.3 | 63.4 | 63.4 | 63.4 | 62.9 | 62.8 | 62.7 | 62.7 | 62.3 | 62.3 | 62.1 | 62.1 | 61.9 | 61.9 | 61.8 | 61.8 | 61.4 | 61.3 | 61.1 | 61.0 | 54.8 | 53.9 | 53.8 | 53.8 | 46.7 | 43.1 | 38.7 | 38.1 | 33.5 | 30.1 | 28.5 | 28.5 | 28.4 | 28.2 | 27.0 | 26.5 | 24.9 | 22.6 | 22.6 | 18.0 | 17.9 | 16.3 |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 93.3 | 86.9 | 75.9 | 81.3 | 88.0 | 104.2 | 117.4 | 130.8 | 116.3 | 104.2 | 144.0 | 122.4 | 111.4 | 93.0 | 100.5 | 92.7 | 91.2 | 200.4 | 103.0 | 109.3 | 112.5 | 106.9 | 121.8 | 116.7 | 137.4 | 184.8 | 162.2 | 269.0 | 276.6 | 28.3 | 24.7 | 34.6 | 31.7 | 31.8 | 34.6 | 53.2 | 41.0 | 33.5 | 32.1 | 27.5 | 33.6 | 16.1 | 15.5 | 16.4 | 15.8 | 13.0 | 6.2 | 2.4 | 1.9 | 3.4 | 8.4 | 10.5 | 12.4 | 13.8 | 34.4 | 43.2 | 49.4 | 48.6 | 21.8 | 16.5 | 17.9 | 15.8 | 17.1 | 18.4 | 22.4 | 26.7 | 33.2 | 36.4 | 12.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 4.7 | 15.9 | 26.2 | 37.4 | 30.4 | 48.9 | 44.8 | 44.6 | 44.6 | 31.2 | 40.3 | 41.7 | 31.4 | 40.6 | 33.5 | 30.3 | 29.3 | 27.5 | 69.9 | 86.5 | 104.2 | 109.9 | 120.6 | 129.2 | 132.5 | 124.6 | 134.0 | 139.2 | 137.7 | 139.6 | 129.3 | 0 | 0 | 0 | 0 | 1.8 | 5.2 | 1.0 | 0.9 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Net Receivables | 57.0 | 54.7 | 66.9 | 60.5 | 49.7 | 52.3 | 64.6 | 59.2 | 68.4 | 52.3 | 72.4 | 76.9 | 62.3 | 53.8 | 58.3 | 55.4 | 57.4 | 48.4 | 51.2 | 49.8 | 51.1 | 50.4 | 43.0 | 40.6 | 55.1 | 37.4 | 30.7 | 23.4 | 20.2 | 19.1 | 18.9 | 17.7 | 16.3 | 17.9 | 15.2 | 14.5 | 14.3 | 13.1 | 11.7 | 11.5 | 11.1 | 0.4 | 0.4 | 0.4 | 0.7 | 1.6 | 0.6 | 1.3 | 0.4 | 1.3 | 1.5 | 1.3 | 1.2 | 1.8 | 2.2 | 2.4 | 2.0 | 2.4 | 1.4 | 1.6 | 1.9 | 5.9 | 6.8 | 3.9 | 4.3 | 4.5 | 4.6 | 5.0 | 1.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.8 | 0 | 22.0 | 16.8 | 15.6 | 14.4 | 13.7 | 12.7 | 0 | 0 | 0 | 0 | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 | 2.9 | 2.6 | 2.3 | 1.8 | 1.7 | 2.8 | 0.2 | 0.4 | 0.4 | 0.1 | 0.6 | 0.7 | 0.9 | 1.5 | 1.1 | 0.9 | 1.4 | 1.5 | 1.7 | 1.5 | 3.9 | 10.7 | 13.3 | 14.2 | 12.8 | 8.8 | 2.7 | 0.9 |
| Other Current Assets | 59.5 | 62.3 | 40.7 | 44.0 | 44.4 | 43.6 | 47.6 | 52.0 | 43.9 | 43.6 | 60.8 | 20.9 | 54.6 | 70.4 | 74.4 | 75.6 | 58.0 | 75.1 | 74.1 | 76.0 | 54.5 | 75.2 | 72.3 | 70.0 | 3.9 | 49.9 | 22.8 | 20.4 | 15.1 | 13.2 | 13.9 | 11.1 | 10.0 | 10.2 | 12.0 | 9.8 | 7.2 | 6.2 | 7.4 | 5.8 | 11.5 | 0.9 | 0.8 | 0.8 | 1.5 | 1.5 | 1.7 | 0.6 | 0.7 | 0.6 | 0.8 | 0.5 | 0.6 | 1.5 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 209.8 | 203.9 | 205.6 | 208.0 | 203.9 | 219.1 | 246.4 | 257.8 | 247.8 | 219.1 | 281.9 | 236.2 | 273.1 | 254.6 | 263.7 | 272.7 | 275.6 | 368.4 | 272.9 | 266.2 | 276.5 | 274.3 | 268.5 | 267.8 | 277.2 | 302.4 | 267.1 | 357.1 | 397.4 | 161.5 | 175.3 | 186.0 | 178.6 | 189.2 | 194.2 | 202.1 | 197.4 | 192.5 | 189.2 | 184.9 | 185.9 | 20.3 | 19.3 | 19.9 | 19.8 | 19.6 | 16.6 | 5.5 | 4.3 | 5.8 | 10.9 | 13.1 | 15.0 | 18.1 | 41.3 | 51 | 54.8 | 53.4 | 25.8 | 21.2 | 22.3 | 26.5 | 35.4 | 36.9 | 41.7 | 44.9 | 47.5 | 45.1 | 16.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 72.5 | 76.6 | 77.8 | 82.0 | 81.4 | 82.0 | 85.2 | 87.3 | 89.1 | 82.0 | 103.9 | 105.0 | 110.3 | 116.2 | 122.9 | 133.7 | 142.4 | 141.3 | 149.2 | 154.2 | 159.7 | 164.9 | 169.0 | 172.2 | 173.3 | 166.8 | 142.9 | 75.8 | 52.8 | 47.7 | 42.4 | 38.1 | 35.7 | 32.6 | 29.6 | 27.0 | 16.4 | 15.2 | 15.3 | 13.0 | 12.4 | 1.7 | 1.5 | 1.5 | 1.8 | 1.9 | 3.0 | 0.2 | 0.5 | 0.8 | 1.8 | 2.3 | 2.7 | 3.1 | 7.6 | 5.3 | 2.9 | 2.7 | 2.3 | 2.2 | 2.0 | 2.2 | 2.2 | 1.9 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 |
| Goodwill | 276.4 | 274.0 | 273.8 | 266.2 | 271.5 | 266.2 | 269.2 | 266.4 | 266.6 | 266.2 | 265.7 | 266.4 | 266.9 | 265.6 | 262.4 | 265.0 | 266.9 | 131.2 | 130.9 | 131.6 | 131.5 | 132.1 | 130.2 | 129.0 | 128.3 | 131 | 131.9 | 39.4 | 39.7 | 39.4 | 39.5 | 39.7 | 40.1 | 39.6 | 47.5 | 46.9 | 46.1 | 44.3 | 45.3 | 45.9 | 47.4 | 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 |
| Intangible Assets | 57.6 | 57.4 | 61.0 | 71.4 | 67.9 | 71.4 | 76.5 | 81.6 | 86.7 | 71.4 | 96.9 | 102.0 | 107.1 | 112.2 | 117.5 | 122.7 | 128.2 | 13.5 | 14.6 | 15.8 | 17.1 | 18.4 | 20.0 | 21.8 | 24.0 | 26.5 | 28.4 | 10.1 | 11.7 | 13.3 | 12.2 | 13.6 | 12.0 | 12.7 | 15.0 | 15.9 | 17.0 | 16.7 | 18.2 | 19.5 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 1.9 | 1.9 | 1.9 | 2.1 | 36.9 | 39.8 | 5.1 | 3.9 | 3.3 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 6.8 | 7.4 | 0 | 8.1 | 0 | 7.9 | 7.6 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 2.7 | 6.9 | 10.2 | 12.7 | 0 | 3.9 | 6.2 | 10.0 | 16.1 | 20.1 | 20.4 | 21.7 | 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 |
| Other Non-Current Assets | 46.6 | 42.9 | 45.2 | 57.2 | 50.3 | 59.5 | 54.9 | 55.0 | 65.7 | 59.5 | 75.2 | 107.7 | 84.4 | 87.5 | 89.5 | 94.9 | 94.5 | 94.5 | 95.0 | 95.1 | 93.5 | 99.3 | 93.4 | 87.4 | 28.4 | 85.7 | 33.7 | 17.6 | 44.8 | 42.1 | 40.3 | 38.2 | 10.9 | 1.0 | 0.4 | 0.4 | 8.1 | 6.6 | 5.4 | 3.8 | 3.1 | 0.4 | 0.4 | 0.4 | 0.0 | 0.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.7 | 0 | 2.3 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Assets | 453.0 | 457.6 | 465.1 | 476.4 | 479.3 | 479.1 | 493.8 | 498.0 | 508.1 | 479.1 | 541.8 | 592.2 | 568.7 | 581.5 | 592.3 | 616.4 | 634.6 | 387.4 | 400.0 | 409.4 | 401.9 | 418.5 | 418.7 | 420.3 | 423.5 | 430.1 | 399.5 | 201.4 | 149.0 | 142.5 | 134.3 | 129.5 | 98.6 | 85.8 | 163.6 | 158.0 | 136.5 | 131.4 | 132.8 | 129.2 | 127.6 | 2.1 | 2.0 | 1.9 | 1.8 | 2.0 | 4.3 | 0.3 | 0.6 | 0.9 | 3.7 | 4.2 | 4.6 | 5.2 | 45.1 | 45.7 | 8.7 | 6.6 | 7.9 | 5.7 | 5.5 | 2.2 | 2.2 | 2.0 | 1.4 | 1.5 | 1.5 | 1.6 | 1.5 |
| Total Assets | 662.8 | 661.5 | 670.8 | 684.3 | 683.2 | 698.2 | 740.1 | 755.7 | 756.0 | 698.2 | 823.7 | 828.5 | 841.8 | 836.1 | 855.9 | 889.1 | 910.3 | 755.8 | 672.8 | 675.7 | 678.4 | 692.8 | 687.2 | 688.1 | 700.6 | 732.5 | 666.6 | 558.5 | 546.4 | 304.0 | 309.6 | 315.6 | 277.2 | 274.9 | 357.8 | 360.1 | 333.9 | 323.8 | 322.0 | 314.1 | 313.5 | 22.4 | 21.2 | 21.9 | 21.5 | 21.6 | 20.9 | 5.8 | 4.9 | 6.7 | 14.6 | 17.3 | 19.7 | 23.3 | 86.4 | 96.7 | 63.5 | 60.0 | 33.7 | 26.9 | 27.8 | 28.7 | 37.7 | 38.9 | 43.1 | 46.4 | 49.1 | 46.7 | 17.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 36.7 | 36.0 | 43.3 | 42.9 | 45.8 | 53.1 | 51.3 | 51.7 | 48.9 | 53.1 | 49.4 | 42.5 | 46.8 | 40.6 | 43.8 | 42.6 | 49.7 | 24.7 | 29.6 | 33.2 | 31.2 | 32.3 | 35.3 | 39.3 | 40.3 | 50.3 | 42.1 | 32.7 | 32.3 | 28.3 | 27.6 | 26.9 | 23.9 | 21.8 | 20.1 | 20.5 | 15.7 | 12.5 | 14.0 | 12.6 | 11.0 | 4.0 | 5.4 | 4.8 | 3.8 | 5.7 | 4.6 | 0.4 | 0.8 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 2.5 | 2.7 | 3.6 | 1.9 | 1.8 | 1.5 | 1.4 | 1.9 | 2.6 | 2.0 | 1.8 | 2.6 | 4.9 | 3.2 | 1.8 |
| Short-Term Debt | 49.6 | 26.7 | 19.2 | 6.6 | 11.6 | 16.5 | 39.4 | 0 | 0 | 16.5 | 63.2 | 74.5 | 62.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 36.7 | 36.8 | 43.6 | 42.1 | 37.8 | 33.4 | 37.7 | 33.7 | 0 | 33.4 | 0 | 40.4 | 34.9 | 34.2 | 30.9 | 34.1 | 34.3 | 23.6 | 22.4 | 22.0 | 20.7 | 18.0 | 9.5 | 8.4 | 7.1 | 7.2 | 4.3 | 4.1 | 3.3 | 3.5 | 3.4 | 2.8 | 2.6 | 2.6 | 2.5 | 2.1 | 2.1 | 2.1 | 2.3 | 2.1 | 1.9 | 2.2 | 1.5 | 2.3 | 3.6 | 2.5 | 1.8 | 0.5 | 0.3 | 0.5 | 1.8 | 2.1 | 2.4 | 3.0 | 5.8 | 5.3 | 4.5 | 0.7 | 1.3 | 1.6 | 1.2 | 4.1 | 3.5 | 2.2 | 2.9 | 2.4 | 2.8 | 3.2 | 0.8 |
| Other Current Liabilities | 69.9 | 44.7 | 20.2 | 24.0 | 17.7 | 17.4 | 18.0 | 0 | 78.4 | 17.4 | 69.1 | 18.4 | 29.6 | 29.8 | 32.9 | 33.7 | 36.3 | 29.3 | 30.6 | 27.9 | 29.9 | 30.0 | 28.7 | 27.8 | 22.7 | 24.4 | 25.8 | 22.1 | 6.8 | 5.6 | 5.2 | 6.7 | 6.0 | 6.7 | 5.6 | 4.9 | 5.7 | 6.8 | 5.5 | 9.6 | 10.1 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0 | 5.0 | 5.2 | 5.0 | 4.5 | 3.8 | 4.1 | 4.5 | 3.9 | 4.8 | 4.8 | 5.1 | 4.8 | 5.4 | 4.8 | 5.0 |
| Total Current Liabilities | 192.9 | 179.9 | 183.7 | 176.4 | 169.2 | 176.0 | 208.8 | 172.4 | 172.6 | 176.0 | 229.1 | 236.3 | 229.9 | 164.8 | 169.0 | 175.4 | 191.5 | 121.5 | 120.9 | 121.2 | 121.4 | 127.8 | 116.4 | 121.5 | 123.4 | 121.6 | 109.0 | 88.8 | 74.7 | 71.2 | 66.3 | 60.7 | 56.3 | 53.4 | 49.3 | 46.4 | 43.3 | 38.5 | 37.3 | 35.4 | 34.7 | 11.2 | 11.5 | 12.5 | 11.4 | 11.8 | 10.3 | 2.8 | 3.5 | 3.9 | 4.5 | 5.3 | 5.6 | 6.3 | 13.4 | 13.2 | 13.1 | 7.1 | 6.9 | 7.3 | 7.0 | 9.9 | 11.0 | 8.9 | 9.8 | 9.9 | 13.1 | 11.2 | 7.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 238.9 | 294.5 | 306.6 | 328.7 | 338.4 | 348.0 | 357.5 | 410.8 | 409.7 | 348.0 | 407.6 | 406.6 | 428.8 | 495.6 | 516.7 | 494.4 | 447.5 | 441.0 | 317.3 | 312.8 | 308.4 | 304.1 | 299.9 | 295.7 | 291.5 | 287.5 | 222.4 | 219.2 | 216.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.7 | 5.7 | 5.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.2 | 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 |
| Other Non-Current Liabilities | 84.4 | 2.1 | 2.4 | 3.3 | 3.5 | 5.4 | 4.6 | 5.2 | 7.3 | 5.4 | 14.7 | 7.2 | 7.0 | 6.8 | 6.5 | 2.9 | 3.0 | 2.1 | 4.9 | 5.4 | 2.6 | 8.2 | 9.1 | 4.1 | 2.5 | 17.7 | 21.0 | 8.3 | 6.2 | 5.1 | 4.0 | 3.0 | 2.2 | 1.2 | 1.6 | 1.9 | 1.9 | 3.0 | 3.3 | 1.6 | 3.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.4 | 0.2 | 0.1 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) |
| Total Non-Current Liabilities | 323.4 | 338.7 | 353.9 | 379.7 | 391.7 | 409.2 | 421.5 | 478.8 | 481.4 | 409.2 | 484.2 | 487.3 | 512.0 | 581.3 | 602.2 | 580.2 | 536.4 | 517.2 | 399.4 | 397.7 | 396.5 | 397.7 | 396.4 | 387.7 | 386.5 | 391.4 | 318.7 | 239.5 | 222.3 | 5.1 | 4.0 | 3.0 | 2.2 | 1.2 | 1.6 | 1.9 | 1.9 | 3.1 | 3.4 | 1.7 | 3.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.4 | 0.2 | 0.1 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 6.8 | 6.7 | 5.7 | 5.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) |
| Total Liabilities | 516.2 | 518.7 | 537.6 | 556.2 | 561.0 | 585.2 | 630.3 | 651.2 | 654.0 | 585.2 | 713.3 | 723.6 | 741.9 | 746.1 | 771.2 | 755.6 | 727.9 | 638.7 | 520.3 | 518.9 | 517.9 | 525.4 | 512.8 | 509.2 | 509.9 | 513.0 | 427.7 | 328.3 | 297.0 | 76.3 | 70.3 | 63.7 | 58.4 | 54.5 | 50.9 | 48.3 | 45.3 | 41.6 | 40.7 | 37.2 | 38.1 | 11.5 | 11.7 | 12.8 | 11.6 | 12.2 | 10.5 | 2.9 | 4.0 | 4.5 | 5.2 | 6.0 | 6.4 | 7.2 | 20.1 | 19.8 | 18.8 | 12.6 | 14.4 | 7.3 | 7.0 | 9.9 | 11.0 | 8.9 | 9.8 | 9.9 | 13.1 | 11.2 | 7.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (886.1) | (886.2) | (891.3) | (892.0) | (887.7) | (882.3) | (885.3) | (870.8) | (860.5) | (882.3) | (815.7) | (808.2) | (792.9) | (783.5) | (757.4) | (745.8) | (766.4) | (720.9) | (677.3) | (635.0) | (591.1) | (546.0) | (505.8) | (467.4) | (422.7) | (372.6) | (325.5) | (284.6) | (250.3) | (222.2) | (198.4) | (176.9) | (201.5) | (188.2) | (99.7) | (99.1) | (114.6) | (111.7) | (110.4) | (110.4) | (109.9) | (201.0) | (202.3) | (202.7) | (199.0) | (199.0) | (206.5) | (149.4) | (150.2) | (148.7) | (141.4) | (139.4) | (137.3) | (134.2) | (83.8) | (71.9) | (57.0) | (53.7) | (44.3) | (42.1) | (40.6) | (28.9) | (20.5) | (17.3) | (13.6) | (9.7) | (9.8) | (9.9) | (10.0) |
| Accumulated Other Comprehensive Income | (6.2) | (4.0) | (4.7) | (2.9) | (9.1) | (3.5) | (3.5) | (11.9) | (11.6) | (12.9) | (15.5) | (11.2) | (12.9) | (14.7) | (24.9) | (16.4) | (7.9) | (5.3) | (6.1) | (3.9) | (4.2) | (3.5) | (8.0) | (10.9) | (12.2) | (6.6) | (11.1) | (7.9) | (7.4) | (8.1) | (7.4) | (7.2) | (5.6) | (6.4) | (6.4) | (7.8) | (9.6) | (10.3) | (8.4) | (6.8) | (4.2) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.4) | (0.6) | (0.1) | (0.4) | (0.2) | (0.3) | (0.3) | (0.7) | (0.8) | (0.8) | (0.9) | (1.7) | (2.1) | (2.5) | (2.9) |
| Total Stockholders' Equity | 146.6 | 142.9 | 133.2 | 128.2 | 122.2 | 113.0 | 109.8 | 104.6 | 102.0 | 113.0 | 110.4 | 104.9 | 99.9 | 90.0 | 84.8 | 133.5 | 182.4 | 117.2 | 152.6 | 156.8 | 160.5 | 167.4 | 174.5 | 178.9 | 190.7 | 219.5 | 238.9 | 230.1 | 249.4 | 227.7 | 239.4 | 251.8 | 218.8 | 220.4 | 306.9 | 311.8 | 288.6 | 282.3 | 281.3 | 277.0 | 275.3 | 10.9 | 9.5 | 9.0 | 10.0 | 9.4 | 10.4 | 3.0 | 0.8 | 2.2 | 9.5 | 11.2 | 13.2 | 16.1 | 66.2 | 76.8 | 44.8 | 47.4 | 19.3 | 19.6 | 20.8 | 18.8 | 26.7 | 30.0 | 33.2 | 36.4 | 35.8 | 35.4 | 10.2 |
| Total Liabilities & Equity | 662.8 | 661.5 | 670.8 | 684.3 | 683.2 | 698.2 | 740.1 | 755.7 | 756.0 | 698.2 | 823.7 | 828.5 | 841.8 | 836.1 | 855.9 | 889.1 | 910.3 | 755.8 | 672.8 | 675.7 | 678.4 | 692.8 | 687.2 | 688.1 | 700.6 | 732.5 | 666.6 | 558.5 | 546.4 | 304.0 | 309.6 | 315.6 | 277.2 | 274.9 | 357.8 | 360.1 | 333.9 | 323.8 | 322.0 | 314.1 | 313.5 | 22.4 | 21.2 | 21.9 | 21.5 | 21.6 | 20.9 | 5.8 | 4.9 | 6.7 | 14.6 | 17.3 | 19.7 | 23.3 | 86.4 | 96.7 | 63.5 | 60.0 | 33.7 | 26.9 | 27.8 | 28.7 | 37.7 | 38.9 | 43.1 | 46.4 | 49.1 | 46.7 | 17.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 288.5 | 373.6 | 380.9 | 393.4 | 410.3 | 425.8 | 461.4 | 477.5 | 477.6 | 425.8 | 544.3 | 543.9 | 568.9 | 576.5 | 597.8 | 580.7 | 537.5 | 528.1 | 407.7 | 405.0 | 404.7 | 402.2 | 396.8 | 393.5 | 389.9 | 378.0 | 302.9 | 238.3 | 216.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.7 | 5.7 | 5.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 195.2 | 286.7 | 305.1 | 312.1 | 322.2 | 321.6 | 344.0 | 346.7 | 361.4 | 321.6 | 400.3 | 421.5 | 457.5 | 483.6 | 497.3 | 488.0 | 446.2 | 327.7 | 304.7 | 295.7 | 292.2 | 295.3 | 275.0 | 276.8 | 252.5 | 193.2 | 140.7 | (30.7) | (60.5) | (28.3) | (24.7) | (34.6) | (31.7) | (31.8) | (34.6) | (53.2) | (41.0) | (33.5) | (32.1) | (27.5) | (33.6) | (16.1) | (15.5) | (16.4) | (15.8) | (13.0) | (6.2) | (2.4) | (1.9) | (3.4) | (8.4) | (10.5) | (12.4) | (13.8) | (27.7) | (36.5) | (43.8) | (43.1) | (14.3) | (16.5) | (17.9) | (15.8) | (17.1) | (18.4) | (22.4) | (26.7) | (33.2) | (36.4) | (12.9) |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.1 | 11.3 | (5.4) | (4.3) | 3.0 | 3.0 | (14.5) | (10.3) | (23.6) | (21.2) | (7.5) | (15.3) | (9.4) | (26.0) | (11.6) | (26.0) | (45.6) | (43.6) | (42.3) | (43.9) | (45.0) | (40.2) | (38.4) | (41.9) | (50.1) | (47.1) | (40.9) | (34.3) | (28.1) | (23.8) | (21.5) | (15.4) | (13.3) | (88.5) | (0.5) | (2.2) | (2.9) | (1.3) | 0.0 | (0.5) | (1.1) | (5.8) | (3.7) | (2.6) | 0.7 | (1.5) | (3.8) | (3.5) | (2.0) | (2.1) | (3.1) | 0.4 | (2.0) | (4.4) | (44.4) | (11.8) | (15.0) | (9.4) | (2.2) | (1.4) | (11.7) | (8.4) | (3.2) | (3.6) | (4.0) | 0.1 | 0.1 | 0.1 | 3.4 |
| Depreciation & Amortization | 4.4 | (0.5) | 8.3 | 7.9 | 9.9 | 9.9 | 3.2 | 10.8 | 11.3 | 11.5 | 23.1 | 12.5 | 11.9 | 12.6 | 13.6 | 14.2 | 14.5 | 11.1 | 11.6 | 11.4 | 11.0 | 11.5 | 11.4 | 11.3 | 11.0 | 18.2 | 6.9 | 9.7 | 7.2 | 6.6 | 5.7 | 5.2 | 4.4 | 4.0 | 3.6 | 3.7 | 2.8 | 2.5 | 2.6 | 2.6 | 2.4 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 1.0 | 1.1 | 1.1 | 4.6 | 3.9 | 4.7 | 0.9 | 0.6 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.3 | 8.2 | 6.4 | 9.5 | 9.5 | 9.4 | 12.8 | 0 | 0 | 14.5 | 18.2 | 16.0 | 21.1 | 24.6 | 27.8 | 27.2 | 33.7 | 35.8 | 36.6 | 32.7 | 26.8 | 25.3 | 22.8 | 20.6 | 19.3 | 17.4 | 13.6 | 12.9 | 12.5 | 10.1 | 8.9 | 8.0 | 8.1 | 6.7 | 6.4 | 5.8 | 6.1 | 4.5 | 5.1 | 5.1 | 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 |
| Change in Working Capital | (8.5) | (7.0) | (15.6) | (10.0) | (13.5) | (13.5) | 8.4 | (8.4) | (5.2) | (8.5) | (4.8) | (4.9) | (19.1) | (6.6) | (11.9) | (24.4) | (2.2) | (9.8) | (16.8) | (17.3) | (15.2) | (16.3) | (17.9) | (17.7) | (31.0) | (26.7) | (22.0) | (18.0) | (3.2) | 0.9 | (1.0) | 0.5 | 3.0 | 4.6 | (2.0) | 1.1 | 1.0 | 1.2 | (0.3) | (0.8) | 3.6 | 1.5 | (1.5) | (0.1) | (0.3) | 0.3 | (0.7) | (0.0) | (0.9) | (0.1) | 1.0 | (1.7) | (2.1) | 1.1 | (1.4) | 0.6 | (2.3) | (0.6) | 0.3 | (0.1) | 3.1 | 6.6 | 2.3 | (0.1) | (1.2) | (7.0) | (3.7) | (1.6) | (0.1) |
| Other Non-Cash Items | 18.4 | 15.7 | 10.3 | 11.9 | 18.2 | 18.2 | 5.9 | 13.2 | 30.1 | 40.7 | (7.9) | 13.5 | 14.3 | 14.4 | (0.9) | 14.3 | 22.7 | 17.6 | 16.8 | 17.2 | 17.4 | 15.5 | 14.5 | 14.6 | 18.4 | 17.9 | 14.6 | 8.4 | 3.0 | 1.5 | 1.4 | 1.6 | 0.5 | 8.9 | 0.7 | (1.3) | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.0 | (0.0) | 0.0 | (0.9) | 0.1 | 1.4 | 1.0 | 0.1 | 0.0 | 0.0 | (1.0) | (0.0) | 0.1 | 32.3 | 1.8 | 4.6 | 7.4 | (0.1) | 0.1 | 8.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 1.0 |
| Operating Cash Flow | 14.4 | 20.7 | 5.9 | 11.9 | 27.2 | 27.2 | 12.3 | 18.1 | 12.7 | 22.4 | 17.5 | 26.5 | 13.6 | 15.5 | 13.8 | 5.8 | 16.5 | 9.0 | 5.1 | 4.0 | 0.8 | (1.8) | (3.8) | (9.2) | (31.1) | (18.3) | (24.0) | (20.5) | (8.2) | (2.1) | (5.3) | 0.8 | 2.7 | 8.2 | 5.0 | 6.2 | 6.3 | 8.8 | 6.9 | 6.5 | 8.2 | (4.3) | (5.2) | (2.7) | (0.4) | (0.8) | (2.7) | (2.1) | (2.3) | (1.7) | (1.4) | (1.3) | (3.0) | (2.2) | (8.8) | (5.6) | (7.9) | (1.7) | (1.5) | (1.0) | 0.2 | (1.3) | (0.8) | (3.5) | (4.8) | (6.8) | (3.2) | (1.0) | 4.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 9.1 | (4.2) | (3.0) | (4.4) | (3.0) | (0.5) | 1.8 | (3.4) | (0.3) | (0.8) | (1.4) | (3.7) | (5.4) | (3.3) | (0.9) | (3.3) | (6.0) | (4.5) | (6.5) | (7.4) | (7.4) | (7.5) | (9.0) | (11.3) | (21.8) | (15.7) | (11.8) | (9.7) | (10.7) | (9.7) | (7.9) | (6.3) | (6.5) | (6.0) | (4.8) | (4.4) | (3.9) | (2.8) | (5.4) | (2.3) | (2.4) | (0.9) | (0.4) | (0.1) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.7) | (3.0) | (1.8) | (0.7) | (0.3) | (0.5) | (0.1) | 0 | (0.5) | (0.8) | (0.1) | 0 | (0.2) | (0.3) | (0.2) |
| Acquisitions | (4.8) | 0 | 0 | 0 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | (1.2) | (125.4) | 0 | 0 | 0 | (6.9) | 6.7 | 7.3 | 8.9 | (0.3) | (0.1) | (58.7) | 7.7 | 7.4 | (3) | 0 | (2.6) | 3.8 | 3.5 | 3.1 | (2.1) | (2.9) | 1.5 | 1.7 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 1.0 | (0.0) | (0.0) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (3.1) | (10.4) | (15.2) | (8.8) | (18.8) | (18.2) | (9.1) | (27.3) | (28.7) | (15.3) | (18.9) | (0.8) | (17.2) | (12.6) | 0 | (5.4) | (13.5) | (1.8) | (9.9) | 0 | (19.5) | (39.3) | (18.4) | (36.2) | (21.3) | (47.4) | (28.1) | (21.9) | (42.6) | (36.7) | (0.5) | (0.0) | (0.2) | (0.1) | (0.7) | (0.0) | (0.1) | 0.1 | (0.2) | 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 | 1.0 | 0 | 3.8 | 0 | 13.6 | 21.5 | 8.1 | 27.4 | 17.5 | 19.8 | 12.2 | 16.3 | 25.0 | 20.5 | 10.7 | 13.7 | 16.6 | 13.2 | 0 | 4.8 | 34.4 | 18.7 | 70.0 | (13.7) | 30.3 | 47.7 | 21.4 | 28.4 | 30.7 | 52.6 | 26.4 | 23.7 | 32.3 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.0 |
| Other Investing Activities | 0 | (5.8) | (5.8) | 0 | 0.7 | (2.6) | (5.9) | (3.0) | 0 | 0 | 7.3 | (3.5) | (5.1) | (1.4) | 0 | (2.3) | (4.8) | (4.0) | (5.1) | (6.5) | (6.0) | (6.7) | (10.8) | (8.9) | (8.8) | (9.1) | 0 | (7.7) | (7.4) | (42.4) | 19.5 | (7.7) | (3.8) | (3.5) | (3.1) | 3.5 | (1.6) | (1.5) | (1.7) | (0.7) | (6.2) | 0.3 | 0.5 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.6 | 0.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | (0.3) | (0.1) | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Investing Cash Flow | (7.9) | (4.2) | (6.2) | (4.4) | (3.0) | (3.0) | (4.1) | (3.1) | (3.7) | (0.5) | 5.9 | 6.8 | 5.6 | (9.4) | 15.7 | (5.8) | (129.9) | (1.4) | (17.6) | (11.1) | (9.2) | (15.7) | 0.4 | (11.9) | (21.5) | (24.9) | (71.1) | 11.2 | 6.2 | 4.9 | (2.1) | 1.8 | 1.9 | (2.9) | (12.6) | 6.4 | (1.5) | (4.5) | (3.5) | (12.6) | (0.7) | (1.0) | 0.0 | (0.4) | (0.1) | (0.7) | (0.0) | (0.1) | 0.1 | (0.2) | (0.0) | 0.6 | (0.0) | (0.0) | (0.7) | (3.0) | (0.4) | (0.8) | (0.3) | (0.6) | 1.8 | (0.3) | (0.6) | (0.8) | (0.1) | (0.3) | (0.2) | (0.3) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (5) | (15) | (15) | (33) | (33) | (26.1) | 0 | (63.3) | 0 | 0 | (25) | (4.7) | (20.1) | 42.3 | 0 | (0.0) | 134.6 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 8.6 | (0.1) | (0.1) | (0.1) | 279.4 | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.3) | (0.4) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.7) | (0.1) | 0 | 7.5 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (60.2) | 0 | 0 | (45.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.8) | (5.4) | (0.0) | (0.2) | 0.6 | (8.0) | (0.2) | (0.3) | (8.3) | (12.8) | (1.1) | (0.2) | (2.0) | (0.2) | (0.6) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (1.5) | (1.0) | 0 | 0 | (1.0) | (0.7) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (2.0) | (2.2) | (0.5) | (3.0) | (1.0) | (0.4) | (0.4) | 0 | 0 | 2.4 | 0 | 3.2 | (0.0) | 0 | 0.1 | 5.5 | 0.1 | 6.8 | 3.4 | 7.3 | 1.3 | 4.7 | (0.1) | (2.0) | 66.2 | 4.6 | 3.0 | (28.9) | 0.7 | 5.7 | 2.0 | 4.6 | 0.5 | 1.9 | 0 | 2.9 | (0.0) | 1.6 | 0.8 | 2.5 | (12.0) | 12.0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0.2 | 0 | 0 | 0.1 | (0.1) | 0.1 | (0.6) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.0 | 0.1 | 0 | 0 |
| Financing Cash Flow | 1.4 | (5.2) | (16.0) | (17.3) | (34.0) | (34.0) | (24.8) | (0.4) | (60.8) | 0 | 2.4 | (25) | (1.5) | (20.1) | (16.3) | 0.1 | 5.5 | 89.8 | 6.8 | 3.4 | 7.3 | 1.3 | 4.7 | (0.1) | 6.3 | 65.4 | (0.9) | 1.4 | 250.3 | 1.0 | (2.5) | 0.5 | 3.4 | (8.0) | (11.1) | (0.7) | 2.5 | (2.1) | 1.2 | 0.0 | 2.1 | (0.5) | 12.0 | 11.1 | 1.0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | (4.5) | 0.2 | 0 | (0.9) | (0.1) | 2.1 | 29.3 | 7.1 | 0.3 | 0.2 | 0.4 | 0.1 | 0.3 | 0.6 | 0.5 | 0.1 | 24.7 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.8 | 11.5 | (15.3) | (7.1) | (13.2) | (13.2) | (13.4) | 14.5 | (52.3) | 24.3 | 21.8 | 10.5 | 18.4 | (7.6) | 7.7 | (6.6) | (108.3) | 97.4 | (6.3) | (3.2) | (1.3) | (15.0) | 1.7 | (20.7) | (47.4) | 22.6 | (95.9) | (7.6) | 248.3 | 3.6 | (9.9) | 2.9 | 8.0 | (2.8) | (18.6) | 12.1 | 7.6 | 1.4 | 4.6 | (6.1) | 9.7 | (5.9) | 6.8 | 7.9 | 0.5 | (1.5) | (2.8) | (2.3) | (2.1) | (1.9) | (1.4) | (5.2) | (2.9) | (2.2) | (10.3) | (8.8) | (6.2) | 26.8 | 5.3 | (1.4) | 2.1 | (1.3) | (1.3) | (4.0) | (4.3) | (6.5) | (3.2) | 23.5 | 4.2 |
| Cash at Beginning | 88.2 | 76.7 | 104.6 | 88.5 | 117.9 | 117.9 | 131.2 | 116.7 | 168.9 | 144.6 | 123.2 | 112.7 | 94.3 | 101.8 | 93.3 | 100.7 | 209.0 | 111.6 | 117.9 | 121.2 | 122.4 | 137.4 | 135.7 | 156.4 | 203.8 | 181.2 | 277.1 | 284.7 | 36.4 | 32.8 | 42.7 | 39.8 | 31.8 | 34.6 | 53.2 | 41.0 | 33.5 | 32.1 | 27.5 | 33.6 | 23.9 | 28.0 | 21.2 | 13.2 | 1.9 | 3.4 | 6.1 | 8.4 | 10.5 | 12.4 | 13.8 | 19.0 | 21.9 | 24.1 | 34.4 | 43.2 | 49.4 | 21.8 | 16.5 | 17.9 | 15.8 | 17.1 | 18.4 | 22.4 | 26.7 | 33.2 | 36.4 | 12.9 | 8.7 |
| Cash at End | 95.0 | 88.2 | 89.3 | 81.4 | 104.6 | 104.6 | 117.9 | 131.2 | 116.6 | 168.9 | 145.0 | 123.2 | 112.7 | 94.3 | 101.0 | 94.1 | 100.7 | 209.0 | 111.6 | 117.9 | 121.2 | 122.4 | 137.4 | 135.7 | 156.4 | 203.8 | 181.2 | 277.1 | 284.7 | 36.4 | 32.8 | 42.7 | 39.8 | 31.8 | 34.6 | 53.2 | 41.0 | 33.5 | 32.1 | 27.5 | 33.6 | 22.1 | 28.0 | 21.2 | 2.4 | 1.9 | 3.4 | 6.1 | 8.4 | 10.5 | 12.4 | 13.8 | 19.0 | 21.9 | 24.1 | 34.4 | 43.2 | 48.6 | 21.8 | 16.5 | 17.9 | 15.8 | 17.1 | 18.4 | 22.4 | 26.7 | 33.2 | 36.4 | 12.9 |
| Free Cash Flow | 23.5 | 16.5 | 2.9 | 7.5 | 24.2 | 26.8 | 14.1 | 14.7 | 12.3 | 21.6 | 16.1 | 22.8 | 8.2 | 12.2 | 13.0 | 2.6 | 10.5 | 4.5 | (1.4) | (3.4) | (6.6) | (9.3) | (12.8) | (20.6) | (52.8) | (34.0) | (35.8) | (30.2) | (18.9) | (11.8) | (13.3) | (5.5) | (3.8) | 2.2 | 0.2 | 1.8 | 2.3 | 6.0 | 1.5 | 4.2 | 5.8 | (5.2) | (5.6) | (2.8) | (0.4) | (0.8) | (2.7) | (2.2) | (2.3) | (1.8) | (1.5) | (1.3) | (3.1) | (2.2) | (9.4) | (8.6) | (9.8) | (2.5) | (1.8) | (1.6) | 0.1 | (1.3) | (1.3) | (4.3) | (5.0) | (6.8) | (3.4) | (1.3) | 4.2 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 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 | 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 | 185.2 | 185.1 | 184.1 | 181.4 | 177.0 | 178.9 | 181.0 | 177.0 | 178.9 | 181.0 | 178.1 | 183.3 | 184.5 | 184.4 | 187.4 | 187.6 | 181.4 | 156.9 | 151.6 | 148.3 | 144.7 | 136.7 | 129.1 | 121.8 | 121.5 | 118.6 | 109.5 | 96.7 | 93.8 | 89.9 | 85.7 | 83.2 | 79.3 | 75.6 | 72.5 | 69.1 | 66.5 | 63.7 | 63.2 | 60.0 | 57.3 | 43.5 | 41.4 | 39.6 | 37.9 | 35.8 | 32.7 | 30.8 | 30.0 | 28.7 | 27.3 | 26.4 | 25.3 | 24.2 | 23.3 | 19.8 | 18.5 | 18.2 | 17.8 | 17.4 | 16.8 | 15.9 | 15.9 | 16.0 | 15.6 | 15.8 | 16.2 | 16.4 | 16.3 | 16.3 | 15.8 | 14.8 | 14.7 | 14.4 | 13.2 | 13.2 | 12.3 | 10.3 | 8.5 | 7.1 | 6.0 | 3.9 | 3.0 | 2.5 | 2.1 | 2.0 | 3.3 | 2.4 | 1.6 | 2.9 | 2.4 | 2.2 | 3.9 | 4.4 | 3.9 | 5.8 | 6.5 | 6.2 | 6.7 | 5.9 |
| Gross Profit | 118.0 | 118.2 | 119.3 | 120.4 | 120.1 | 121.1 | 123.2 | 120.1 | 121.1 | 123.2 | 121.0 | 128.6 | 129.3 | 126.9 | 125.4 | 120.9 | 112.9 | 97.0 | 92.1 | 88.6 | 83.6 | 76.3 | 72.6 | 69.7 | 63.9 | 62.3 | 59.8 | 59.0 | 59.2 | 67.6 | 64.4 | 61.9 | 59.6 | 58.6 | 54.6 | 52.6 | 51.5 | 48.9 | 46.6 | 44.3 | 41.5 | 31.7 | 29.9 | 28.3 | 26.9 | 24.9 | 23.1 | 21.8 | 21.4 | 20.2 | 18.7 | 17.9 | 16.9 | 16.5 | 15.8 | 13.1 | 12.4 | 12.2 | 12.1 | 11.7 | 11.4 | 10.7 | 10.8 | 10.8 | 10.2 | 9.2 | 10.8 | 10.7 | 11.0 | 10.9 | 10.3 | 7.7 | 9.4 | 7.7 | 6.8 | 6.9 | 4.6 | 3.4 | 1.8 | 1.7 | 1.8 | 0.5 | 0.4 | 0.5 | 0.3 | 0.9 | 1.4 | 1.8 | 0.9 | 1.2 | 1.5 | 1.5 | 3.5 | 2.7 | 2.1 | 4.2 | 4.7 | 4.2 | 5.3 | 2.5 |
| Operating Income | 7.3 | 9.7 | 5.3 | 0.6 | 0.4 | 9.0 | 7.2 | 0.4 | 9.0 | 7.2 | (1.4) | (1.4) | 3.5 | (18.1) | (25.0) | (26.8) | (40.5) | (37.6) | (37.2) | (38.8) | (40.0) | (35.3) | (33.1) | (37.8) | (46.2) | (43.2) | (37.9) | (32.6) | (28.8) | (24.2) | (22.0) | (16.0) | (13.7) | (18.2) | (4.5) | (5.5) | (3.7) | (1.7) | (0.4) | (0.9) | (3.0) | 0.1 | 0.8 | 2.5 | 0.5 | (0.4) | (1.8) | 2.3 | 3.2 | 3.7 | 2.8 | 2.8 | 14.4 | 2.2 | 2.6 | 0.9 | 1.6 | 2.0 | 1.4 | 2.0 | 0.8 | 0.9 | 1.3 | 1.4 | 0.4 | (4.0) | 0.1 | (0.2) | 1.1 | 0.7 | (0.4) | (3.4) | (0.6) | (2.3) | (3.2) | (2.9) | (6.0) | (7.0) | (6.9) | (5.8) | (5.4) | (7.3) | (6.0) | (3.8) | (2.8) | (1.5) | (0.8) | (0.1) | (1.4) | (3.8) | (2.5) | (3.3) | (1.8) | (44.3) | (15.5) | (3.9) | (9.6) | (2.3) | (1.6) | (13.6) |
| Net Income | 0.1 | 5.1 | 0.8 | (4.3) | (5.4) | 3.0 | (14.5) | (5.4) | 3.0 | (14.5) | (10.3) | (15.3) | (9.4) | (26.0) | (11.6) | (26.0) | (45.6) | (43.6) | (42.3) | (43.9) | (45.0) | (40.2) | (38.4) | (41.9) | (50.1) | (47.1) | (40.9) | (34.3) | (28.1) | (23.8) | (21.5) | (15.4) | (13.3) | (88.5) | (0.5) | (2.2) | (2.9) | (1.3) | 0.0 | (0.5) | (1.1) | 0.2 | 0.4 | 1.3 | 0.0 | (1.9) | 0.1 | 2.2 | 2.1 | 1.7 | 1.9 | 1.7 | 8.6 | 63.9 | 2.6 | 0.8 | 1.9 | 2.0 | 1.5 | 2.0 | 1.0 | 1.1 | 1.0 | 1.3 | 0.4 | (3.9) | 0.2 | 0.0 | 1.2 | 0.7 | 1.4 | (2.6) | 0.5 | 1.6 | (3.1) | (2.7) | (5.7) | (6.6) | (6.8) | (5.6) | (5.1) | (7.0) | (5.8) | (3.7) | (2.6) | (1.5) | (0.8) | 0.7 | (1.5) | (3.8) | (2.0) | (3.1) | (2.0) | (44.4) | (15.0) | (3.2) | (9.4) | (2.2) | (1.4) | (11.7) |
| EPS (Diluted) | 0.00 | 0.04 | 0.01 | -0.03 | -0.04 | 0.02 | -0.11 | -0.04 | 0.02 | -0.11 | -0.08 | -0.13 | -0.08 | -0.23 | -0.10 | -0.22 | -0.39 | -0.38 | -0.38 | -0.40 | -0.42 | -0.38 | -0.37 | -0.40 | -0.49 | -0.47 | -0.42 | -0.36 | -0.29 | -0.25 | -0.23 | -0.16 | -0.14 | -0.96 | -0.01 | -0.02 | -0.03 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.02 | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.12 | 0.87 | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | -0.06 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | -0.04 | 0.01 | 0.03 | -0.05 | -0.04 | -0.09 | -0.11 | -0.12 | -0.10 | -0.10 | -0.13 | -0.13 | -0.09 | -0.07 | -0.04 | -0.02 | 0.02 | -0.05 | -0.13 | -0.07 | -0.11 | -0.07 | -1.66 | -0.60 | -0.14 | -0.42 | -0.12 | -0.08 | -0.72 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 93.3 | 86.9 | 75.9 | 81.3 | 88.0 | 104.2 | 117.4 | 130.8 | 116.3 | 104.2 | 144.0 | 122.4 | 111.4 | 93.0 | 100.5 | 92.7 | 91.2 | 200.4 | 103.0 | 109.3 | 112.5 | 106.9 | 121.8 | 116.7 | 137.4 | 184.8 | 162.2 | 269.0 | 276.6 | 28.3 | 24.7 | 34.6 | 31.7 | 31.8 | 34.6 | 53.2 | 41.0 | 33.5 | 32.1 | 27.5 | 33.6 | 16.1 | 15.5 | 16.4 | 15.8 | 13.0 | 6.2 | 2.4 | 1.9 | 3.4 | 8.4 | 10.5 | 12.4 | 13.8 | 34.4 | 43.2 | 49.4 | 48.6 | 21.8 | 16.5 | 17.9 | 15.8 | 17.1 | 18.4 | 22.4 | 26.7 | 33.2 | 36.4 | 12.9 | |||||||||||||||||||||||||||||||
| Total Assets | 662.8 | 661.5 | 670.8 | 684.3 | 683.2 | 698.2 | 740.1 | 755.7 | 756.0 | 698.2 | 823.7 | 828.5 | 841.8 | 836.1 | 855.9 | 889.1 | 910.3 | 755.8 | 672.8 | 675.7 | 678.4 | 692.8 | 687.2 | 688.1 | 700.6 | 732.5 | 666.6 | 558.5 | 546.4 | 304.0 | 309.6 | 315.6 | 277.2 | 274.9 | 357.8 | 360.1 | 333.9 | 323.8 | 322.0 | 314.1 | 313.5 | 22.4 | 21.2 | 21.9 | 21.5 | 21.6 | 20.9 | 5.8 | 4.9 | 6.7 | 14.6 | 17.3 | 19.7 | 23.3 | 86.4 | 96.7 | 63.5 | 60.0 | 33.7 | 26.9 | 27.8 | 28.7 | 37.7 | 38.9 | 43.1 | 46.4 | 49.1 | 46.7 | 17.9 | |||||||||||||||||||||||||||||||
| Total Debt | 288.5 | 373.6 | 380.9 | 393.4 | 410.3 | 425.8 | 461.4 | 477.5 | 477.6 | 425.8 | 544.3 | 543.9 | 568.9 | 576.5 | 597.8 | 580.7 | 537.5 | 528.1 | 407.7 | 405.0 | 404.7 | 402.2 | 396.8 | 393.5 | 389.9 | 378.0 | 302.9 | 238.3 | 216.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.7 | 5.7 | 5.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 146.6 | 142.9 | 133.2 | 128.2 | 122.2 | 113.0 | 109.8 | 104.6 | 102.0 | 113.0 | 110.4 | 104.9 | 99.9 | 90.0 | 84.8 | 133.5 | 182.4 | 117.2 | 152.6 | 156.8 | 160.5 | 167.4 | 174.5 | 178.9 | 190.7 | 219.5 | 238.9 | 230.1 | 249.4 | 227.7 | 239.4 | 251.8 | 218.8 | 220.4 | 306.9 | 311.8 | 288.6 | 282.3 | 281.3 | 277.0 | 275.3 | 10.9 | 9.5 | 9.0 | 10.0 | 9.4 | 10.4 | 3.0 | 0.8 | 2.2 | 9.5 | 11.2 | 13.2 | 16.1 | 66.2 | 76.8 | 44.8 | 47.4 | 19.3 | 19.6 | 20.8 | 18.8 | 26.7 | 30.0 | 33.2 | 36.4 | 35.8 | 35.4 | 10.2 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.4 | 20.7 | 5.9 | 11.9 | 27.2 | 27.2 | 12.3 | 18.1 | 12.7 | 22.4 | 17.5 | 26.5 | 13.6 | 15.5 | 13.8 | 5.8 | 16.5 | 9.0 | 5.1 | 4.0 | 0.8 | (1.8) | (3.8) | (9.2) | (31.1) | (18.3) | (24.0) | (20.5) | (8.2) | (2.1) | (5.3) | 0.8 | 2.7 | 8.2 | 5.0 | 6.2 | 6.3 | 8.8 | 6.9 | 6.5 | 8.2 | (4.3) | (5.2) | (2.7) | (0.4) | (0.8) | (2.7) | (2.1) | (2.3) | (1.7) | (1.4) | (1.3) | (3.0) | (2.2) | (8.8) | (5.6) | (7.9) | (1.7) | (1.5) | (1.0) | 0.2 | (1.3) | (0.8) | (3.5) | (4.8) | (6.8) | (3.2) | (1.0) | 4.4 | |||||||||||||||||||||||||||||||
| Capital Expenditure | 9.1 | (4.2) | (3.0) | (4.4) | (3.0) | (0.5) | 1.8 | (3.4) | (0.3) | (0.8) | (1.4) | (3.7) | (5.4) | (3.3) | (0.9) | (3.3) | (6.0) | (4.5) | (6.5) | (7.4) | (7.4) | (7.5) | (9.0) | (11.3) | (21.8) | (15.7) | (11.8) | (9.7) | (10.7) | (9.7) | (7.9) | (6.3) | (6.5) | (6.0) | (4.8) | (4.4) | (3.9) | (2.8) | (5.4) | (2.3) | (2.4) | (0.9) | (0.4) | (0.1) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.7) | (3.0) | (1.8) | (0.7) | (0.3) | (0.5) | (0.1) | 0 | (0.5) | (0.8) | (0.1) | 0 | (0.2) | (0.3) | (0.2) | |||||||||||||||||||||||||||||||
| Free Cash Flow | 23.5 | 16.5 | 2.9 | 7.5 | 24.2 | 26.8 | 14.1 | 14.7 | 12.3 | 21.6 | 16.1 | 22.8 | 8.2 | 12.2 | 13.0 | 2.6 | 10.5 | 4.5 | (1.4) | (3.4) | (6.6) | (9.3) | (12.8) | (20.6) | (52.8) | (34.0) | (35.8) | (30.2) | (18.9) | (11.8) | (13.3) | (5.5) | (3.8) | 2.2 | 0.2 | 1.8 | 2.3 | 6.0 | 1.5 | 4.2 | 5.8 | (5.2) | (5.6) | (2.8) | (0.4) | (0.8) | (2.7) | (2.2) | (2.3) | (1.8) | (1.5) | (1.3) | (3.1) | (2.2) | (9.4) | (8.6) | (9.8) | (2.5) | (1.8) | (1.6) | 0.1 | (1.3) | (1.3) | (4.3) | (5.0) | (6.8) | (3.4) | (1.3) | 4.2 | |||||||||||||||||||||||||||||||