EGY - VAALCO Energy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.30
DETAILS
HIGH:
$7.30
LOW:
$7.30
MEDIAN:
$7.30
CONSENSUS:
$7.30
UPSIDE:
27.62%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 62.6 | 91.0 | 61.0 | 128.8 | 110.3 | 121.7 | 140.3 | 116.8 | 100.2 | 149.2 | 116.3 | 150.8 | 80.4 | 124.9 | 90.0 | 127.5 | 77.6 | 65.2 | 64.0 | 53.1 | 45.7 | 14.3 | 21.0 | 18.0 | 18.4 | 25.1 | 20.2 | 25.2 | 22.5 | 27.6 | 28.9 | 27.9 | 31.3 | 17.2 | 18.2 | 20.4 | 21.3 | 15.3 | 14.6 | 18.8 | 11.0 | 17.5 | 17.5 | 27.1 | 18.2 | 23.0 | 24.5 | 52.1 | 28.1 | 58.3 | 37.7 | 29.1 | 44.1 | 53.6 | 37.6 | 58.8 | 45.3 | 67.8 | 37.4 | 58.5 | 46.8 | 38.2 | 32.6 | 33.7 | 30.0 | 32.6 | 29.3 | 32.1 | 21.3 | 16.5 | 55.5 | 55.4 | 42.2 | 37.0 | 34.8 | 24.1 | 29.1 | 15.9 | 25.6 | 25.6 | 31.2 | 18.6 | 26.6 | 16.6 | 23.1 | 18.5 | 18.3 | 11.6 | 8.2 | 10.8 | 7.2 | 9.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.5 | 0.3 |
| Cost of Revenue | 69.0 | 74.0 | 29.9 | 100.5 | 75.1 | 73.7 | 89.4 | 85.6 | 32.1 | 48.2 | 40.0 | 118.2 | 52.6 | 100.2 | 44.2 | 50.2 | 32.0 | 36.4 | 40.2 | 28.3 | 26.2 | 9.5 | 13.9 | 11.3 | 12.9 | 15.1 | 13.9 | 11.7 | 12.5 | 11.5 | 12.2 | 17.3 | 15.7 | 12.5 | 12.0 | 11.8 | 9.8 | 13.0 | 8.8 | 9.3 | 13.5 | 22.6 | 18.9 | 18.5 | 15.8 | 14.7 | 11.4 | 11.8 | 13.8 | 14.6 | 16.5 | 10.4 | 12.0 | 28.6 | 5.9 | 6.5 | 5.5 | 11.2 | 4.5 | 5.8 | 5.2 | 6.2 | 4.8 | 6.1 | 4.9 | 6.1 | 5.7 | 4.5 | 5.7 | 10.1 | 6.2 | 5.9 | 11.1 | 13.2 | 4.5 | 3.4 | 9.3 | 4.1 | 3.6 | 3.7 | 3.6 | 2.3 | 3.1 | 4.6 | 3.2 | 3.0 | 2.9 | 2.2 | 2.1 | 2.9 | 1.9 | 2.6 | 0.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.4 | 0.2 | 0.6 |
| Gross Profit | (6.4) | 17.1 | 31.1 | 28.2 | 35.2 | 48.0 | 51.0 | 31.2 | 68.1 | 100.9 | 76.3 | 32.6 | 27.8 | 24.8 | 45.8 | 77.3 | 45.6 | 28.8 | 23.7 | 24.8 | 19.5 | 4.8 | 7.1 | 6.6 | 5.5 | 10.0 | 6.3 | 13.5 | 10.0 | 16.1 | 16.7 | 10.6 | 15.6 | 4.7 | 6.1 | 8.6 | 11.5 | 2.4 | 5.9 | 9.6 | (2.5) | (5.1) | (1.3) | 8.7 | 2.4 | 8.3 | 13.1 | 40.3 | 14.3 | 43.7 | 21.2 | 18.7 | 32.1 | 24.9 | 31.7 | 52.3 | 39.8 | 56.5 | 32.9 | 52.7 | 41.5 | 32.0 | 27.8 | 27.5 | 25.1 | 26.5 | 23.6 | 27.7 | 15.6 | 6.3 | 49.3 | 49.5 | 31.1 | 23.7 | 30.4 | 20.7 | 19.8 | 11.8 | 22.0 | 21.9 | 27.7 | 16.3 | 23.5 | 12.0 | 19.9 | 15.5 | 15.3 | 9.4 | 6.1 | 7.9 | 5.2 | 6.7 | 0.2 | (0.2) | 0.3 | 0.4 | 0.1 | (0.2) | 0.3 | (0.3) |
| 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 | 8.3 | 6.7 | 9.7 | 8.5 | 9.1 | 8.5 | 6.9 | 10.9 | 9.9 | 0.4 | 8.2 | 5.4 | 5.2 | (0.4) | 2.0 | 3.5 | 5.0 | 2.5 | 2.9 | 4.7 | 4.5 | 4.7 | 2.2 | 3.2 | 1.6 | 3.0 | 4.7 | 2.7 | 4.4 | 1.0 | 2.8 | 5.0 | 2.6 | 1.7 | 2.5 | 3.0 | 3.1 | 1.7 | 2.5 | 4.1 | 2.5 | 5.7 | 3.8 | 2.8 | 4.9 | 3.5 | 4.0 | 3.1 | 3.6 | 3.3 | 1.9 | 2.5 | 3.6 | 2.7 | 2.5 | 3.0 | 3.5 | 2.4 | 2.6 | 2.5 | 3.0 | 1.5 | 0.9 | 2.6 | 2.3 | 2.5 | 3.3 | 3.9 | (0.1) | 3.7 | 1.5 | 3.6 | 2.0 | 1.9 | 1.8 | 1.5 | 2.8 | 1.3 | (0.0) | 0.4 | 0.7 | 1.8 | 0.2 | 0.3 | 0.5 | 0.8 | 0.3 | 0.2 | 0.1 | 0.7 | 0.3 | 1.0 | 0.2 | 0.5 | 0.5 | 0.3 | 0.6 | 0.5 | 0.5 | 0.4 |
| Other Expenses | (0.3) | 8.1 | 20.6 | 2.5 | (0.0) | 1.1 | (0.0) | (0.1) | 26.0 | 19.6 | 32.5 | 6.7 | 0.9 | 1.0 | 9.9 | 0.6 | 0.6 | 0.4 | 0.8 | 1.2 | 0.6 | 4.4 | 0.2 | 4.4 | 0.0 | (0.7) | 0 | (0.1) | 0 | 6.5 | (1.0) | (1.2) | 0 | 2.7 | 0 | 0.3 | (0.1) | (1.5) | (0.1) | (0.4) | 0.5 | (1.2) | 1.6 | 0.4 | (0.1) | (0.5) | 0.2 | (0.1) | (0.3) | 0.1 | (0.1) | (0.0) | (0.1) | 18.3 | 5.9 | 10.6 | 6.2 | 10.3 | 10.5 | 7.7 | 7.2 | 11.9 | 5.2 | 4.8 | 4.9 | 6.7 | 0.7 | 17.1 | 26.1 | 2.7 | 6.0 | 5.2 | 4.9 | 4.4 | 4.8 | 4.1 | 4.7 | 1.7 | 1.8 | 1.5 | 1.8 | 0.7 | 1.8 | 1.3 | 1.6 | 1.5 | 1.5 | 0.9 | 0.8 | 1.0 | 1.5 | 2.0 | 0.1 | 1.3 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 8.0 | 14.7 | 30.2 | 11.0 | 9.0 | 9.5 | 6.9 | 10.8 | 35.9 | 20.0 | 40.8 | 12.1 | 6.2 | 0.5 | 11.9 | 4.2 | 5.6 | 2.9 | 3.7 | 5.9 | 5.2 | 9.1 | 2.4 | 7.6 | 1.6 | 2.2 | 4.7 | 7.1 | 4.5 | 0.9 | (0.5) | 4.7 | 2.6 | 2.0 | 2.5 | 2.8 | 3.2 | 0.9 | 2.9 | 4.8 | 11.4 | 17.9 | 12.8 | 3.9 | 32.3 | 3.6 | 4.6 | 6.4 | 14.9 | 5.7 | 13.0 | 6.7 | 9.7 | 21.0 | 8.5 | 13.6 | 9.7 | 12.7 | 13.1 | 10.2 | 10.2 | 13.4 | 6.2 | 7.5 | 7.2 | 9.2 | 4.0 | 21.1 | 26.0 | 6.4 | 7.6 | 8.8 | 6.9 | 6.3 | 6.6 | 5.5 | 7.5 | 2.9 | 1.8 | 1.9 | 2.5 | 2.5 | 2.0 | 1.6 | 2.0 | 2.3 | 1.8 | 1.1 | 1.0 | 1.7 | 1.8 | 2.9 | 0.3 | 1.8 | 0.6 | 0.3 | 0.6 | 0.5 | 0.5 | 0.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (14.4) | 2.3 | 0.9 | 17.2 | 26.2 | 38.5 | 44.1 | 20.4 | 32.2 | 80.9 | 35.5 | 20.6 | 21.6 | 24.2 | 33.9 | 73.1 | 40.0 | 25.9 | 20.0 | 18.9 | 14.3 | (4.3) | 4.7 | (1.0) | 3.9 | 7.8 | 1.5 | 6.4 | 5.5 | 15.2 | 17.3 | 5.7 | 13.0 | 2.5 | 3.7 | 5.6 | 8.1 | 0.8 | 2.9 | 4.6 | (6.6) | (75.1) | (32.1) | (1.0) | (35.3) | (94.3) | 6.7 | 33.8 | (0.7) | 36.0 | 8.1 | 11.7 | 21.5 | 2.3 | 15.6 | 38.6 | 30.1 | 38.9 | 19.8 | 42.5 | 31.3 | 18.5 | 21.6 | 20.1 | 17.9 | 17.3 | 19.6 | 6.6 | (10.5) | (0.1) | 41.8 | 40.7 | 24.1 | 17.4 | 23.8 | 15.2 | 12.3 | 8.9 | 20.3 | 20.0 | 25.1 | 13.8 | 21.5 | 10.4 | 17.9 | 13.2 | 13.5 | 8.3 | 5.1 | 6.2 | 3.4 | 3.8 | (0.1) | (1.8) | (0.3) | 0.2 | (0.4) | (0.7) | (0.2) | (0.8) |
| Interest Expense | (1.7) | 2.0 | 2.3 | 2.6 | 1.3 | 1.1 | 0.6 | 1.1 | 0.9 | 1.1 | 1.4 | 1.7 | 2.2 | 1.7 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.5 | 0.2 | 0.5 | 0.3 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0.0 | 0 | 0.1 | 1.2 | 0.4 | 0.2 | 0.2 | 0.6 | 0.5 | 0.2 | 0.4 | 0.9 | 1.3 | 0.1 | 1.3 | 0.1 | 0.8 | 0 | 1.3 | 0.5 | 0.1 | 0.2 | 1.6 | 0.7 | 0 | 0.6 | 0 | 0.3 | 0 | 0.0 | 0.4 | 2.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 3.2 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.0 | 0.6 | 0.8 | 0.5 | 0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3.8 | (30.4) | 20.4 | 46.2 | 55.4 | 67.0 | 91.2 | 53.8 | 57.2 | 103.8 | 65.8 | 58.0 | 44.9 | 52.7 | 38.9 | 69.7 | 12.2 | 30.0 | 27.3 | 25.1 | 18.6 | (27.9) | 7.1 | 1.9 | (16.2) | 7.5 | 5.4 | 10.3 | 5.2 | 23.5 | 17.6 | 5.5 | 14.2 | 6.1 | 4.6 | 7.9 | 9.9 | 2.9 | 4.4 | 5.9 | (11.7) | (60.3) | (23.2) | 8.0 | (30.0) | 9.3 | 11.2 | 40.8 | 4.3 | 41.9 | 12.1 | 15.4 | 26.0 | 7.1 | 28.4 | 45.1 | 34.9 | 48.2 | 25.0 | 49.1 | 37.4 | 25.7 | 26.1 | 24.5 | 21.8 | 21.8 | 23.1 | 13.0 | (4.0) | 2.8 | 47.8 | 45.9 | 29.5 | 22.0 | 28.6 | 19.6 | 17.1 | 10.7 | 22.2 | 21.6 | 27.2 | 14.9 | 22.9 | 11.8 | 19.5 | 14.7 | 15.1 | 9.2 | 5.9 | 7.2 | 6.4 | 5.8 | 0.0 | (0.9) | (0.2) | 0.2 | (0.4) | (0.7) | (0.2) | (0.7) |
| EBIT | (14.4) | (61.2) | (0.2) | 17.9 | 25.1 | 29.9 | 44.2 | 20.7 | 31.3 | 83.4 | 33.2 | 20.0 | 20.5 | 26.4 | 30.0 | 61.5 | 7.6 | 25.9 | 20.3 | 19.3 | 14.4 | (29.2) | 4.8 | (0.9) | (19.3) | 5.3 | 3.8 | 8.3 | 3.6 | 21.9 | 16.4 | 4.5 | 13.1 | 2.5 | 2.8 | 5.8 | 7.9 | 0.3 | 3.5 | 3.0 | (13.4) | (76.3) | (31.5) | (0.7) | (35.3) | 4.7 | 6.7 | 33.8 | (0.9) | 38.0 | 8.2 | 11.9 | 22.4 | 3.9 | 23.6 | 38.9 | 30.4 | 40.4 | 19.8 | 42.5 | 31.3 | 18.5 | 21.6 | 20.1 | 17.9 | 16.7 | 18.7 | 7.4 | (9.6) | (0.1) | 41.8 | 41.5 | 24.6 | 17.4 | 23.8 | 15.2 | 12.3 | 8.9 | 20.3 | 20.0 | 25.1 | 13.8 | 21.5 | 10.4 | 17.9 | 13.2 | 13.5 | 8.3 | 5.1 | 6.2 | 3.4 | 3.8 | (0.1) | (2.0) | (0.3) | 0.2 | (0.4) | (0.7) | (0.2) | (0.8) |
| Income Before Tax | (89.4) | (63.3) | (2.5) | 15.4 | 23.8 | 28.9 | 43.6 | 37.5 | 29.9 | 81.6 | 32.0 | 18.3 | 18.2 | 24.7 | 29.7 | 61.4 | 7.5 | 23.5 | 14.6 | 8.7 | 13.0 | (4.3) | 4.8 | 2.8 | (19.3) | 5.3 | 3.8 | 8.3 | 3.6 | 21.9 | 16.4 | 4.5 | 12.8 | 4.9 | 2.6 | 5.5 | 7.6 | (1.0) | 2.4 | 2.7 | (3.4) | (76.5) | (31.0) | (0.9) | (35.6) | (94.7) | 6.9 | 33.7 | (0.9) | 36.0 | 8.0 | 11.7 | 21.4 | 2.2 | 15.6 | 39.0 | 30.3 | 39.1 | 20.6 | 43.2 | 31.2 | 18.5 | 21.3 | 20.1 | 17.7 | 16.7 | 18.4 | 7.3 | (9.6) | 0.6 | 42.4 | 41.5 | 24.2 | 18.2 | 24.7 | 15.7 | 13.0 | 9.6 | 20.9 | 20.5 | 25.2 | 14.2 | 21.7 | 10.5 | 18.0 | 13.1 | 13.5 | 8.2 | 5.0 | 6.1 | 1.8 | 3.4 | (0.0) | (2.4) | (0.2) | (0.1) | (0.4) | (0.7) | (0.6) | (3.1) |
| Income Tax Expense | 4.3 | (4.6) | (3.6) | 7.0 | 16.1 | 17.2 | 32.6 | 9.3 | 22.2 | 37.6 | 25.8 | 11.6 | 14.8 | 7.0 | 22.8 | 46.3 | (4.6) | (10.9) | (17.2) | 2.8 | 3.1 | (0.8) | (2.8) | 2.2 | 33.5 | 4.2 | 7.7 | 9.2 | 2.8 | 11.3 | (62.2) | 3.6 | 4.0 | 1.3 | 2.7 | 3.1 | 3.2 | 2.4 | 2.2 | 3.0 | 4.7 | 4.2 | 2.7 | 4.3 | 3.4 | 3.6 | 3.8 | 9.0 | 6.1 | 9.6 | 5.7 | 4.6 | 14.2 | 21.1 | 14.2 | 26.7 | 19.8 | 28.4 | 17.1 | 29.6 | 18.3 | 8.4 | 7.4 | 8.7 | 10.8 | 13.9 | 13.3 | 7.3 | 2.4 | 7.8 | 17.4 | 26.5 | 21.4 | 14.8 | 14.7 | 11.3 | 7.2 | 3.4 | 6.3 | 8.7 | 12.1 | 8.4 | 8.3 | 4.9 | 9.9 | 5.7 | 3.0 | 1.9 | 1.3 | 1.5 | 1.1 | 1.4 | 0 | 0.1 | 0.0 | 0.0 | (0.0) | (0.1) | 0.0 | 2.2 |
| Net Income | (93.8) | (58.6) | 1.1 | 8.3 | 7.6 | 11.4 | 11.0 | 28.2 | 7.7 | 44.0 | 6.1 | 6.8 | 3.5 | 17.8 | 6.9 | 15.1 | 12.2 | 34.4 | 31.7 | 5.9 | 9.9 | (3.6) | 7.6 | 0.6 | (52.8) | 1.0 | (3.9) | (1.0) | 6.5 | 10.4 | 78.6 | 0.5 | 8.7 | 3.4 | (0.3) | 2.3 | 4.3 | (3.6) | (15.6) | (0.3) | (8.1) | (80.8) | (33.7) | (5.2) | (39.0) | (98.3) | 3.1 | 24.7 | (7.0) | 26.4 | 2.4 | 7.1 | 7.2 | (18.9) | 0.1 | 10.4 | 9.0 | 8.7 | 2.4 | 11.8 | 11.2 | 8.9 | 12.5 | 10.0 | 6.0 | 2.2 | 4.2 | (1.7) | (12.6) | (7.5) | 22.3 | 13.0 | 1.8 | 2.0 | 8.8 | 3.7 | 4.6 | 5.3 | 13.6 | 10.5 | 11.7 | 5.0 | 11.9 | 5.0 | 7.3 | 4.6 | 9.2 | 5.9 | 3.3 | 4.0 | 0.5 | 1.7 | (0.0) | (2.4) | (0.2) | (0.1) | (0.4) | (0.6) | (0.6) | (3.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.90 | -0.56 | 0.01 | 0.08 | 0.07 | 0.11 | 0.10 | 0.27 | 0.07 | 0.41 | 0.06 | 0.06 | 0.03 | 0.17 | 0.12 | 0.25 | 0.20 | 0.58 | 0.53 | 0.10 | 0.17 | -0.06 | 0.13 | 0.01 | -0.91 | 0.02 | -0.07 | -0.02 | 0.10 | 0.17 | 1.31 | 0.01 | 0.15 | 0.06 | -0.01 | 0.04 | 0.07 | -0.06 | -0.27 | -0.00 | -0.14 | -1.38 | -0.58 | -0.09 | -0.67 | -1.71 | 0.05 | 0.43 | -0.12 | 0.46 | 0.04 | 0.12 | 0.12 | -0.33 | 0.00 | 0.18 | 0.16 | 0.15 | 0.04 | 0.21 | 0.20 | 0.16 | 0.22 | 0.18 | 0.11 | 0.04 | 0.07 | -0.03 | -0.22 | -0.13 | 0.38 | 0.22 | 0.03 | 0.06 | 0.15 | 0.06 | 0.08 | 0.09 | 0.23 | 0.18 | 0.19 | 0.09 | 0.21 | 0.09 | 0.20 | 0.20 | 0.30 | 0.27 | 0.15 | 0.19 | 0.02 | 0.08 | -0.00 | -0.12 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.14 |
| EPS (Diluted) | -0.90 | -0.56 | 0.01 | 0.08 | 0.07 | 0.11 | 0.10 | 0.27 | 0.07 | 0.41 | 0.06 | 0.06 | 0.03 | 0.17 | 0.11 | 0.25 | 0.20 | 0.58 | 0.53 | 0.10 | 0.17 | -0.06 | 0.13 | 0.01 | -0.91 | 0.02 | -0.07 | -0.02 | 0.10 | 0.17 | 1.28 | 0.01 | 0.15 | 0.06 | -0.01 | 0.04 | 0.07 | -0.06 | -0.27 | -0.00 | -0.14 | -1.38 | -0.58 | -0.09 | -0.67 | -1.70 | 0.05 | 0.43 | -0.12 | 0.46 | 0.04 | 0.12 | 0.12 | -0.33 | 0.00 | 0.18 | 0.15 | 0.15 | 0.04 | 0.20 | 0.19 | 0.16 | 0.22 | 0.18 | 0.11 | 0.04 | 0.07 | -0.03 | -0.22 | -0.13 | 0.38 | 0.22 | 0.03 | 0.06 | 0.15 | 0.06 | 0.08 | 0.09 | 0.22 | 0.17 | 0.18 | 0.09 | 0.20 | 0.09 | 0.12 | 0.08 | 0.16 | 0.10 | 0.05 | 0.07 | 0.01 | 0.08 | -0.00 | -0.12 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.14 |
| Shares Outstanding | 104.3 | 104.3 | 104.3 | 103.9 | 103.8 | 103.7 | 103.7 | 103.5 | 103.7 | 104.9 | 106.3 | 107.0 | 107.4 | 101.2 | 59.1 | 58.9 | 58.7 | 58.6 | 58.6 | 58.1 | 57.6 | 57.5 | 57.5 | 57.5 | 58.0 | 58.2 | 59.0 | 59.8 | 59.6 | 59.5 | 59.5 | 59.1 | 58.9 | 58.8 | 58.8 | 58.7 | 58.6 | 57.0 | 58.7 | 58.5 | 58.5 | 58.4 | 58.4 | 57.8 | 58.0 | 57.7 | 57.3 | 57.0 | 56.9 | 56.8 | 56.6 | 57.9 | 57.9 | 57.9 | 57.8 | 57.8 | 57.2 | 57.1 | 57.1 | 57.0 | 57.0 | 56.6 | 56.4 | 56.4 | 56.4 | 56.3 | 56.8 | 58.3 | 58.3 | 58.3 | 58.2 | 58.9 | 59.3 | 59.3 | 59.2 | 59.1 | 59.0 | 58.8 | 58.4 | 57.8 | 57.5 | 56.9 | 56.6 | 56.4 | 36.9 | 36.9 | 31.1 | 21.5 | 21.4 | 21.3 | 21.2 | 20.8 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
| 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 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 48.0 | 58.9 | 24.0 | 67.9 | 40.9 | 82.7 | 89.1 | 62.9 | 113.5 | 121.1 | 103.5 | 46.3 | 52.2 | 37.4 | 69.5 | 53.3 | 23.2 | 48.7 | 52.9 | 23.0 | 19.3 | 47.9 | 42.1 | 45.9 | 62.0 | 46.8 | 57.2 | 48.6 | 46.2 | 33.4 | 33.7 | 40.5 | 32.2 | 19.7 | 18.9 | 20.6 | 24.2 | 20.5 | 26.9 | 13.7 | 24.2 | 80.8 | 90.0 | 80.6 | 88.4 | 88.0 | 70.2 | 22.5 | 22.1 | 23.0 | 6.3 | 4.6 | 7.7 | 6.5 | 7.9 | 11.8 | 10.0 | 12.4 | 12.1 | 10.5 | 2.7 | 2.9 | 3.9 | 3.8 | 5 | 6.7 | 6.2 | 8.2 | 0 | 0 | 1.5 | 0.4 | 0.7 | 1.7 | 2.5 | 1.5 | 2 | 2.1 | 3.9 | 9.3 | 9.6 | 10.4 | 5.1 | 6.3 |
| 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 | 5.5 | 5.6 | 5.6 | 6.9 | 6.9 | 0 | 1.1 | 1.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 34.8 | 47.6 | 118.9 | 137.2 | 126.3 | 130.7 | 127.6 | 107.6 | 89.5 | 92.6 | 89.2 | 124.2 | 98.0 | 139.3 | 36.9 | 81.7 | 60.0 | 32.8 | 3.2 | 28.9 | 24.0 | 0 | 7.3 | 12.0 | 2.4 | 18.6 | 8.8 | 15.2 | 10.2 | 14.3 | 1.3 | 9.7 | 8.3 | 7.1 | 10.0 | 9.0 | 6.6 | 10.2 | 7.6 | 7.4 | 5.4 | 37.0 | 20.5 | 26.9 | 15.3 | 11.0 | 22.5 | 1.9 | 0.2 | 0.6 | 3.8 | 5.9 | 5.0 | 3.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 2.1 | 0.6 | 0.5 | 0.5 | 1.3 | 0.8 | 0.6 | 2.8 | 4.1 | 0 | 0 | 2 | 1.6 | 2.9 | 2.5 | 3.1 | 2.1 | 2.5 | 7.2 | 6.9 | 2.6 | 3.7 | 2.2 | 4.9 | 2.3 |
| Inventory | 0 | 0 | 9.0 | 1.3 | 8.0 | 9.4 | 4.8 | 7.3 | 2.4 | 4.6 | 9.3 | 10.8 | 11.8 | 3.3 | 4.3 | 13.9 | 4.6 | 1.6 | 2.6 | 3.1 | 0.8 | 3.9 | 0.8 | 0.9 | 3.9 | 1.1 | 0.8 | 0.6 | 1.3 | 0.8 | 2.2 | 1.3 | 1.3 | 3.3 | 1.2 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 1.1 | 0.7 | 0.6 | 0.4 | 0.7 | 0.9 | 1.3 | 1.4 | 1.0 | 0.6 | 1.7 | 1.3 | 0.8 | 1.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0.5 | 0.6 | 2.3 | 1.4 | 2 | 2 | 1.1 | 1.6 | 1.7 | 2.2 | 2.3 | 2.8 | 3.1 | 3.6 |
| Other Current Assets | 33.3 | 26.5 | 21.9 | 17.4 | 25.6 | 8.3 | 0.4 | 17.0 | 12.4 | 2.4 | 16.1 | 18.1 | 17.4 | 20.1 | 12.6 | 8.1 | 8.4 | 0.1 | 5.4 | 4.3 | 5.2 | 8.0 | 4.3 | 3.4 | 10.9 | 3.3 | 0.8 | 0.8 | 0.8 | 4.1 | 4.2 | 4.2 | 4.0 | 3.7 | 3.6 | 3.4 | 3.2 | 2.9 | 2.5 | 13.4 | 24.1 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0.1 | 0.5 | 0.6 | 1.5 | 10.6 | 11.1 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 5.3 | 1.1 | 2.8 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 1.4 | 0.6 | 0.2 | 2.6 | 2.3 | 2.3 | 3.3 | 4.2 |
| Total Current Assets | 116.1 | 133.0 | 173.7 | 223.7 | 200.8 | 237.9 | 236.8 | 194.8 | 217.7 | 228.1 | 218.1 | 199.4 | 179.4 | 200.1 | 123.3 | 156.9 | 96.2 | 88.3 | 64.1 | 59.3 | 49.3 | 64.0 | 54.4 | 62.2 | 79.0 | 69.8 | 74.5 | 69.9 | 62.0 | 58.8 | 44.6 | 59.4 | 49.5 | 36.5 | 36.5 | 38.4 | 38.5 | 38.5 | 41.5 | 38.6 | 58.3 | 127.0 | 118.4 | 114.7 | 113.0 | 109.3 | 100.6 | 28.2 | 26.1 | 27.5 | 14.2 | 23.1 | 25.0 | 21.2 | 8.8 | 12.7 | 10.8 | 13.9 | 13.1 | 13.1 | 3.8 | 3.9 | 4.9 | 5.7 | 6.3 | 12.9 | 10.5 | 15.5 | 0 | 0 | 4.2 | 2.8 | 6.2 | 5.8 | 7.8 | 5.9 | 7 | 11.5 | 12.7 | 16.7 | 17.9 | 17.7 | 16.4 | 16.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 729.4 | 671.3 | 710.1 | 678.0 | 658.1 | 635.2 | 617.0 | 635.3 | 548.5 | 552.1 | 559.4 | 574.0 | 593.4 | 588.7 | 198.0 | 156.9 | 130.6 | 104.6 | 87.1 | 90.5 | 97.6 | 59.6 | 64.5 | 69.3 | 73.9 | 101.6 | 93.5 | 86.0 | 88.7 | 52.7 | 34.9 | 21.1 | 22.6 | 23.2 | 23.9 | 25.3 | 26.7 | 28.0 | 25.6 | 27.1 | 31.2 | 80.1 | 75.9 | 75.6 | 80.8 | 89.8 | 63.6 | 24.6 | 20.1 | 16.6 | 19.9 | 21.4 | 21.3 | 23.2 | 8.3 | 7.4 | 5.6 | 3.2 | 3.2 | 3.4 | 3.0 | 3.6 | 4.1 | 4.2 | 4.3 | 3.3 | 6.1 | 4.7 | 0 | 0 | 0.8 | 0.8 | 0.8 | 4.4 | 4 | 3.4 | 3.3 | 4 | 5.7 | 5.2 | 6.2 | 28.9 | 29.4 | 30.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10.9 | 16.2 | 0 | 0 | 5.4 | 20.0 | 19.7 | 14.9 | 5.0 | 6.0 | 11.2 | 10.6 | 9.8 | 8.9 | 7.6 | 7.5 | 7.4 | 0 | 7.4 | 7.4 | 7.3 | 0 | 4.6 | 0.9 | 4.5 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 10.9 | 10.9 | 16.6 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 5.1 | 5.2 | 5 | 5 | 1.6 | 0.9 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.7 | 38.1 | 22.3 | 19.5 | 14.4 | 6.3 | 7.4 | 72.3 | 7.6 | 7.7 | 7.9 | 7.9 | 8.0 | 22.5 | 24.4 | 23.9 | 24.0 | 30.3 | 23.5 | 22.8 | 22.9 | 17.6 | 11.9 | 15.2 | 11.2 | 11.4 | 15.1 | 15.2 | 13.8 | 14.7 | 14.0 | 18.4 | 18.8 | 18.7 | 16.1 | 15.5 | 14.8 | 14.5 | 11.1 | 25.9 | 27.2 | 10.9 | 10.9 | 0.5 | 0.5 | 0.5 | 11.3 | 1.2 | 1.3 | 1.3 | 1.5 | 1.5 | 1.6 | 0.8 | 1.3 | 1.3 | 1.1 | 1.9 | 2.0 | 2.1 | 12.3 | 10.4 | 12.5 | 12.8 | 13.2 | 13 | 13 | 12.9 | 0 | 0 | 3 | 3.6 | 3.6 | 4.1 | 3.6 | 3.6 | 3.4 | 3.5 | 3.5 | 4.5 | 3.8 | 5.9 | 8.8 | 3.7 |
| Total Non-Current Assets | 804.5 | 780.4 | 776.7 | 741.2 | 726.3 | 717.0 | 701.1 | 722.6 | 591.4 | 595.1 | 609.7 | 629.6 | 644.6 | 655.5 | 271.5 | 212.7 | 212.3 | 174.8 | 142.2 | 122.2 | 127.8 | 77.3 | 81.0 | 85.4 | 89.6 | 141.8 | 134.4 | 132.2 | 139.5 | 107.5 | 117.8 | 40.8 | 42.7 | 43.2 | 40.0 | 40.7 | 41.5 | 42.6 | 36.7 | 53.0 | 58.4 | 92.3 | 88.1 | 88.3 | 99.3 | 108.1 | 76.1 | 26.8 | 22.3 | 18.8 | 22.0 | 23.6 | 23.5 | 24.5 | 9.6 | 8.7 | 7.1 | 5.1 | 5.2 | 5.5 | 15.3 | 18.2 | 21.7 | 22.2 | 22.5 | 21.3 | 20.7 | 18.5 | 1.8 | 1.8 | 3.8 | 4.4 | 4.4 | 8.5 | 7.6 | 7 | 6.7 | 7.5 | 9.2 | 9.7 | 10 | 34.8 | 38.2 | 34.6 |
| Total Assets | 920.7 | 913.4 | 950.4 | 964.9 | 927.1 | 955.0 | 937.9 | 917.4 | 809.1 | 823.2 | 827.8 | 829.0 | 824.0 | 855.6 | 394.8 | 369.6 | 308.5 | 263.1 | 206.3 | 181.5 | 177.1 | 141.2 | 135.4 | 147.7 | 168.7 | 211.5 | 209.0 | 202.1 | 201.5 | 166.3 | 162.4 | 100.3 | 92.2 | 79.6 | 76.5 | 79.1 | 80.0 | 81.0 | 78.2 | 91.7 | 116.7 | 219.3 | 206.6 | 203.0 | 212.3 | 217.4 | 176.7 | 55.0 | 48.4 | 46.4 | 36.2 | 46.6 | 48.6 | 45.7 | 18.3 | 21.4 | 17.8 | 19.0 | 18.2 | 18.5 | 19.0 | 22.1 | 26.6 | 27.9 | 28.8 | 34.2 | 31.2 | 34 | 1.8 | 1.8 | 8 | 7.2 | 10.6 | 14.3 | 15.4 | 12.9 | 13.7 | 19 | 21.9 | 26.4 | 27.9 | 52.5 | 54.6 | 51 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 30.6 | 44.7 | 17.0 | 22.0 | 18.8 | 11.8 | 15.0 | 22.6 | 16.7 | 22.2 | 45.1 | 47 | 53.1 | 59.9 | 30.3 | 19.2 | 10.5 | 18.8 | 8.4 | 5.5 | 10.1 | 16.7 | 4.7 | 9.2 | 14.8 | 15.9 | 6.7 | 8.0 | 4.2 | 8.1 | 7.2 | 10.9 | 10.3 | 11.6 | 13.8 | 15.0 | 9.7 | 19.1 | 11.6 | 23.6 | 43.7 | 4.1 | 0 | 33.7 | 17.2 | 11.1 | 15.8 | 12.2 | 6.8 | 6.3 | 1.5 | 3.0 | 9.4 | 13.3 | 0.5 | 2.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0 | 0 | 4.6 | 2.3 | 4.7 | 0 | 0 | 3.5 | 3.7 | 6.1 | 4.5 | 5.6 | 2 | 2.1 | 5.6 | 6.5 | 4.5 | 3 | 4.4 | 6.3 | 3.6 |
| Short-Term Debt | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 12.5 | 11.3 | 9.4 | 8.9 | 10.1 | 1.5 | 3.4 | 6.8 | 0 | 12.7 | 13.3 | 13.1 | 0 | 12.7 | 12.3 | 12.1 | 12.0 | 12.4 | 10.5 | 10.3 | 0 | 0 | 0 | 5.8 | 6.7 | 7.5 | 8.3 | 8.3 | 7.5 | 6.2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 4 | 4 | 0 | 1.2 | 4.2 | 3 | 2.4 | 2.4 | 4.2 | 4.6 | 4.8 | 4.3 | 3.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.3 | 23.8 | 24.1 | 0 | 0 | 0 | 15.3 | 13.0 | 10.1 | 9.6 | 9.0 | 10.5 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 174.1 | 127.5 | 23.7 | 25.1 | 24.8 | 25.6 | 65.1 | 4.3 | 62.6 | 69.8 | 73.6 | 82.1 | 78.8 | 83.9 | 80.5 | 111.5 | 90.5 | 14.0 | 39.8 | 34.5 | 34.6 | 14.5 | 18.6 | 24.3 | 33.1 | 30.1 | 14.7 | 3.0 | 3.3 | 25.5 | 24.6 | 31.4 | 22.1 | 15.8 | 16.4 | 15.5 | 23.1 | 19.5 | 20.9 | 3.1 | 3.0 | 0 | 30.7 | 0 | 0 | 0 | 0 | 2.8 | 2.9 | 4.2 | 1.4 | 1.5 | 1.4 | 0.0 | 2.0 | 2.5 | 0.9 | 2.1 | 0.9 | 0.5 | 0.4 | 0.6 | 0.7 | 1.9 | 1.9 | 2 | 0.2 | 0.3 | 3.3 | 2.9 | 1 | 0.9 | 1.2 | 1.2 | 0 | 1.3 | 0.8 | 1.5 | 1.4 | 2.7 | 2.3 | 2 | 2.8 | 5.3 |
| Total Current Liabilities | 226.2 | 191.8 | 166.2 | 160.9 | 177.7 | 181.7 | 176.2 | 163.6 | 131.2 | 127.5 | 166.8 | 153.7 | 148.8 | 162.1 | 143.0 | 164.9 | 117.5 | 84.3 | 63.3 | 68.4 | 65.1 | 52.6 | 37.8 | 50.5 | 65.7 | 63.8 | 58.3 | 47.1 | 43.3 | 41.0 | 47.3 | 58.2 | 51.3 | 46.6 | 46.8 | 48.3 | 50.2 | 55.6 | 50.0 | 46.4 | 66.4 | 32.1 | 30.7 | 33.7 | 36.3 | 41.1 | 15.8 | 15.0 | 12.8 | 14.4 | 7.0 | 8.5 | 13.8 | 15.3 | 2.5 | 5.2 | 1.4 | 2.5 | 1.3 | 1.1 | 1.0 | 1 | 1.2 | 1.9 | 1.9 | 6.6 | 2.5 | 5 | 3.3 | 2.9 | 7.8 | 8.6 | 11.3 | 5.7 | 6.8 | 7.5 | 5.9 | 9.5 | 10.3 | 11.4 | 9.9 | 11.2 | 13.4 | 12.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 152 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 2.3 | 3.5 | 4.6 | 6.6 | 6.9 | 8.1 | 9.3 | 15 | 0 | 0 | 0 | 5 | 5 | 5 | 2.5 | 3 | 3 | 5 | 14.5 | 15.4 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 12.3 | 0 | 0 | 0 | 4 | 4 | 0 | 1.2 | 2.4 | 2.4 | 4.5 | 4.5 | 5.8 | 5.9 | 6.1 |
| Deferred Tax Liabilities | 47.8 | 63.6 | 63.0 | 74.6 | 85.2 | 93.9 | 103.4 | 111.5 | 71.2 | 73.6 | 76.1 | 82.9 | 79.9 | 81.2 | 41.1 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 2.8 | 8.1 | 11.8 | 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 | 0.3 | 0.3 | 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 | 5.8 | 6 | 6 |
| Other Non-Current Liabilities | 80.5 | 85.8 | 84.3 | 82.8 | 81.1 | 96.5 | 84.3 | 74.2 | 56.3 | 65.1 | 62.6 | 60.4 | 59.3 | 67.3 | 35.2 | 34.8 | 34.4 | 33.9 | 33.1 | 32.6 | 32.3 | 17.5 | 17.1 | 16.7 | 16.5 | 16.7 | 16.4 | 15.6 | 15.6 | 15.4 | 15.7 | 21.6 | 20.7 | 20.4 | 19.5 | 19.2 | 19.1 | 18.9 | 16.8 | 16.6 | 16.4 | 13.3 | 12.5 | 12.2 | 11.7 | 10.3 | 6.6 | 1.2 | 2.7 | 2.7 | 2.8 | 2.8 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.1 | 3.2 | 3.2 | 3.2 | 4.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | (4) | (4) | 0 | (1.2) | (2.4) | (2.4) | (4.5) | (4.5) | (9.2) | (10.6) | (7.3) |
| Total Non-Current Liabilities | 349.6 | 278.1 | 278.3 | 292.4 | 245.3 | 271.6 | 260.6 | 260.1 | 205.4 | 217.0 | 216.6 | 223.3 | 220.0 | 227.4 | 78.1 | 36.5 | 36.2 | 34.5 | 33.4 | 35.6 | 40.4 | 27.2 | 32.9 | 40.4 | 46.6 | 38.1 | 40.8 | 39.3 | 41.9 | 15.4 | 15.7 | 21.6 | 21.8 | 22.8 | 23.0 | 23.9 | 25.8 | 25.8 | 25.0 | 26.0 | 31.4 | 13.3 | 12.5 | 12.2 | 16.7 | 15.3 | 11.6 | 3.7 | 5.7 | 5.7 | 8.1 | 17.6 | 18.9 | 16.5 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.1 | 3.2 | 3.2 | 3.2 | 4.2 | 4.2 | 12.3 | 12.3 | 6.8 | 7.7 | 10.1 | 4.5 | 6.8 | 6.2 | 5.1 | 8 | 8.9 | 8.7 | 7.6 | 9.2 | 10.6 | 7.3 |
| Total Liabilities | 575.8 | 469.9 | 444.6 | 453.4 | 423.0 | 453.4 | 436.9 | 423.7 | 336.6 | 344.4 | 383.5 | 377.0 | 368.8 | 389.5 | 221.1 | 201.4 | 153.8 | 118.8 | 96.7 | 104.0 | 105.5 | 79.8 | 70.8 | 90.9 | 112.3 | 101.8 | 99.1 | 86.4 | 85.2 | 56.5 | 63.1 | 79.8 | 73.1 | 69.3 | 69.8 | 72.2 | 75.9 | 81.4 | 75.0 | 72.3 | 97.9 | 45.4 | 43.2 | 45.9 | 53.0 | 56.3 | 27.4 | 18.7 | 18.5 | 20.1 | 15.0 | 26.1 | 32.7 | 31.8 | 5.8 | 8.5 | 4.7 | 5.8 | 4.6 | 4.4 | 4.3 | 4.3 | 4.3 | 5.1 | 5.1 | 9.8 | 6.7 | 9.2 | 15.6 | 15.2 | 12.9 | 12.8 | 15.4 | 13.9 | 14.9 | 11.6 | 11.3 | 14.7 | 15.5 | 16.4 | 17.1 | 25.5 | 28.1 | 27.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 12.3 | 12.3 | 12.3 | 12.3 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.1 | 12.1 | 12.1 | 12.0 | 11.9 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 6.9 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.2 | 6.2 | 6.2 | 6.1 | 6.1 | 6.0 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 41.4 | 141.9 | 207.2 | 212.7 | 210.9 | 209.8 | 204.7 | 200.3 | 178.7 | 177.5 | 140.1 | 140.7 | 140.6 | 147.0 | 132.8 | 127.9 | 114.7 | 104.5 | 70.1 | 38.4 | 32.5 | 22.7 | 26.2 | 18.6 | 18.0 | 70.8 | 69.8 | 73.7 | 75.1 | 68.6 | 58.2 | (20.4) | (21.0) | (29.7) | (33.1) | (32.8) | (35.0) | (39.3) | (35.7) | (20.1) | (19.8) | 125.3 | 115.2 | 109.2 | 102.9 | 104.6 | 85.5 | (14.9) | (20.8) | (24.0) | (28.5) | (29.0) | (33.0) | (34.6) | (31.0) | (30.7) | (30.4) | (30.3) | (29.9) | (29.4) | (28.8) | (25.8) | (21.3) | (20.7) | (19.8) | (19.2) | (18.8) | (18.7) | (17.9) | (17.4) | (19.4) | (19.8) | (19.1) | (14.2) | (13.6) | (12.9) | (11.9) | (10.3) | (8.2) | (6.9) | (3.8) | 52.5 | 11.9 | 9 |
| Accumulated Other Comprehensive Income | 0 | (0.5) | (1.9) | (0.1) | (4.8) | (5.0) | 1.0 | (0.6) | 0.4 | 2.9 | 0.8 | 3.1 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (390.6) | (388.7) | (387.8) | (387.0) | (386.1) | (385.6) | (384.2) | (382.6) | (381.0) | (405.1) | (403.9) | (402.2) | (88.2) | (83.9) | (80.3) | (71.9) | (66.5) | (38.7) | (11.0) | (10.7) | (10.0) | (7.2) | (0.6) | (0.6) | (0.6) | (1.0) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 344.9 | 443.5 | 505.9 | 511.6 | 504.1 | 501.6 | 501.0 | 493.6 | 472.6 | 478.8 | 444.4 | 452.0 | 455.2 | 466.1 | 173.7 | 168.2 | 154.7 | 144.3 | 109.6 | 77.5 | 71.6 | 61.5 | 64.7 | 56.7 | 56.4 | 109.7 | 109.9 | 115.7 | 116.3 | 109.8 | 99.3 | 20.5 | 19.1 | 10.3 | 6.7 | 6.9 | 4.1 | (0.4) | 3.2 | 19.3 | 18.8 | 168.9 | 158.3 | 151.4 | 152.1 | 154.0 | 141.3 | 33.7 | 27.8 | 24.6 | 19.9 | 19.5 | 15.2 | 13.5 | 12.5 | 12.9 | 13.1 | 13.2 | 13.6 | 14.2 | 14.8 | 17.8 | 22.2 | 22.8 | 23.7 | 24.3 | 24.5 | 24.7 | (13.8) | (13.3) | (4.9) | (5.6) | (4.8) | 0.4 | 0.5 | 1.3 | 2.4 | 4.3 | 6.4 | 10 | 10.8 | 27 | 26.5 | 23.5 |
| Total Liabilities & Equity | 920.7 | 913.4 | 950.4 | 964.9 | 927.1 | 955.0 | 937.9 | 917.4 | 809.1 | 823.2 | 827.8 | 829.0 | 824.0 | 855.6 | 394.8 | 369.6 | 308.5 | 263.1 | 206.3 | 181.5 | 177.1 | 141.2 | 135.4 | 147.7 | 168.7 | 211.5 | 209.0 | 202.1 | 201.5 | 166.3 | 162.4 | 100.3 | 92.2 | 79.6 | 76.5 | 79.1 | 80.0 | 81.0 | 78.2 | 91.7 | 116.7 | 219.3 | 206.6 | 203.0 | 212.3 | 217.4 | 176.7 | 55.0 | 48.4 | 46.4 | 36.2 | 46.6 | 48.6 | 45.7 | 18.3 | 21.4 | 17.8 | 19.0 | 18.2 | 18.5 | 19.0 | 22.1 | 26.5 | 27.9 | 28.8 | 34.1 | 31.2 | 33.9 | 1.8 | 1.9 | 8 | 7.2 | 10.6 | 14.3 | 15.4 | 12.9 | 13.7 | 19 | 21.9 | 26.4 | 27.9 | 52.5 | 54.6 | 51 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 240.3 | 128.4 | 147.7 | 152.1 | 96.4 | 98.2 | 85.8 | 86.7 | 90.2 | 90.8 | 89.3 | 89.3 | 89.8 | 89.1 | 3.3 | 5.1 | 8.6 | 10.2 | 13.0 | 16.3 | 19.4 | 22.6 | 25.7 | 27.9 | 30.4 | 33.4 | 36.8 | 34.1 | 36.6 | 0 | 0 | 0 | 7.0 | 9.0 | 11.0 | 13.0 | 15.0 | 14.4 | 14.4 | 14.3 | 15 | 0 | 0 | 0 | 5 | 5 | 5 | 2.5 | 6 | 7 | 9 | 18.5 | 18.4 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 12.3 | 3.3 | 4 | 4 | 4 | 5.2 | 4.2 | 4.2 | 4.8 | 4.8 | 8.7 | 9.1 | 10.6 | 10.2 | 9.8 |
| Net Debt | 192.3 | 69.5 | 123.8 | 84.3 | 55.4 | 15.5 | (3.3) | 23.8 | (23.2) | (30.3) | (14.2) | 43.0 | 37.6 | 51.6 | (66.2) | (48.2) | (14.5) | (38.4) | (39.9) | (6.7) | 0.1 | (25.3) | (16.4) | (18.0) | (31.5) | (13.5) | (20.4) | (14.4) | (9.6) | (33.4) | (33.7) | (40.5) | (25.3) | (10.7) | (7.9) | (7.7) | (9.3) | (6.0) | (12.5) | 0.7 | (9.2) | (80.8) | (90.0) | (80.6) | (83.4) | (83.0) | (65.2) | (20.0) | (16.1) | (16.0) | 2.7 | 14.0 | 10.7 | 8.7 | (7.9) | (11.8) | (10.0) | (12.4) | (12.1) | (10.5) | (2.7) | (2.9) | (3.9) | (3.8) | (5) | (6.7) | (6.2) | (8.2) | 12.3 | 12.3 | 1.8 | 3.6 | 3.3 | 2.3 | 2.7 | 2.7 | 2.2 | 2.7 | 0.9 | (0.6) | (0.5) | 0.2 | 5.1 | 3.5 |
| 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 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (93.9) | (58.6) | 1.1 | 8.4 | 7.7 | 11.7 | 11.0 | 28.2 | 7.7 | 44.0 | 6.1 | 6.8 | 3.5 | 17.6 | 6.9 | 15.1 | 12.2 | 34.4 | 31.7 | 5.9 | 9.9 | (3.6) | 7.6 | 0.6 | (52.8) | 1.0 | (3.9) | (1.0) | 6.5 | 10.4 | 78.6 | 0.5 | 8.7 | 3.4 | (0.3) | 2.3 | 4.3 | (10.6) | (7.6) | (0.3) | (8.1) | 11.9 | 5.0 | 7.3 | 5.9 | 3.3 | 4.0 | 0.5 | 0.5 | 4.0 | 1.7 | (0.7) | (0.0) | (0.5) | (2.4) | (0.3) | (0.2) | (0.4) | (0.6) | (0.6) | (3.0) | (4.5) | (0.6) | (0.9) | (0.7) | (0.3) | (0.1) | (0.8) | (0.4) | (15.2) | (0.4) | (0.3) | (0.3) | 0.4 | (0.7) | (4.9) | (0.5) | (0.7) | (0.9) | (1.6) | (2.1) | (1.3) | (3) | (16.1) | 0.6 | 3 | 0.4 |
| Depreciation & Amortization | 18.2 | 30.8 | 20.6 | 28.3 | 30.3 | 37.0 | 47.0 | 33.1 | 25.8 | 20.3 | 32.5 | 38.0 | 24.4 | 26.3 | 9.0 | 8.2 | 4.7 | 4.1 | 7.0 | 5.8 | 4.1 | 1.3 | 2.3 | 2.9 | 3.2 | 2.2 | 1.6 | 2.0 | 1.6 | 2.4 | 1.3 | 1.2 | 1.2 | 1.0 | 1.8 | 2.1 | 2.0 | 2.6 | 1.6 | 1.9 | 2.2 | 1.4 | 1.3 | 1.6 | 0.9 | 0.8 | (0.6) | 1.9 | 3.0 | 1.7 | 2.0 | 0.0 | 0.1 | 0.0 | 1.1 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (3.3) | (0.6) | 0.5 | 0 | (2.6) | (1.7) | (1.1) | (3) | (20) | (1.3) | (1.3) | (1.5) |
| Stock-Based Compensation | 0 | 1.5 | 1.7 | 1.5 | 1.5 | 1.1 | 1.3 | 1.0 | 0.9 | 1.0 | 1.1 | 0.6 | 0.6 | 0 | 0.0 | 0.8 | 1.4 | 0.4 | 0.0 | 0.5 | 1.6 | 2.2 | (0.2) | 0.7 | (2.6) | 0.7 | 1.1 | (0.1) | 1.7 | (1.5) | 1.1 | 2.4 | 0.3 | 0.2 | 0.1 | 0.6 | 0.2 | (0.9) | (0.5) | 0.8 | 0.9 | 0.4 | 0.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (41.9) | 114.9 | 2.8 | (14.1) | (8.2) | (5.3) | (10.9) | (42.8) | (12.0) | (13.6) | 53.9 | (8.6) | 9.2 | (32.8) | 31.9 | 30.6 | (28.6) | (15.1) | 16.1 | (1.9) | (11.7) | 10.5 | (6.0) | (15.8) | 18.7 | (10.5) | 14.9 | (2.2) | 4.7 | (12.8) | (7.7) | 8.9 | 5.4 | (1.4) | (2.1) | (2.6) | (2.1) | (0.3) | (8.6) | (5.1) | 4.7 | 2.9 | 2.0 | (4.1) | (2.8) | (1.2) | 8.7 | 2.7 | 0.1 | (7.4) | (6.2) | (2.2) | 4.4 | 1.7 | 3.0 | (2.7) | 3.7 | 0.6 | 1.9 | 7.0 | 1.5 | (0.8) | (0.1) | (0.6) | (1.9) | (1.7) | (2.5) | 13.8 | (0.4) | (2.9) | (2.9) | 0 | 0 | (0.5) | 0.2 | (0.1) | 0.4 | 0.5 | 0.8 | (2) | (0.9) | (0.3) | 1.7 | (1) | 1.9 | (3) | 0.9 |
| Other Non-Cash Items | 88.9 | 66.4 | 2.4 | 0.1 | 3.0 | 9.0 | (0.3) | (16.0) | 2.8 | 0.6 | 4.5 | (0.3) | 1.8 | (17.8) | (11.1) | (10.8) | 19.9 | (4.6) | 1.4 | 4.5 | (3.9) | 0.9 | 0.5 | 7.6 | 25.4 | 2.3 | (6.3) | (1.5) | (2.8) | (6.7) | (3.3) | 1.6 | 0.2 | 1.5 | 0.4 | (0.1) | 0.2 | 7.4 | 0.1 | 1.0 | 0.1 | 1.6 | 2.9 | 1.0 | 0.6 | 0.6 | 2.3 | 2.2 | 0.3 | (1) | 0.5 | 0.0 | 0.0 | 0 | 1.0 | (0.0) | 0.0 | 0.1 | 0.4 | 0.6 | 2.9 | 6.3 | 1.1 | 0.9 | 2.6 | 1.2 | 2.8 | (27.6) | 0.8 | 18.1 | 3.3 | 0.3 | 0.3 | (0.6) | 1 | 7.1 | 0.7 | 1.3 | 0.2 | 7.9 | 3.4 | 2.3 | 5.9 | 43.8 | 1.7 | 1.1 | 3.1 |
| Operating Cash Flow | (39.2) | 145.2 | 16.4 | 18.3 | 32.7 | 44.5 | 47.8 | (0.4) | 21.8 | 51.8 | 94.2 | 35.6 | 42.0 | (1.4) | 60.7 | 69.8 | (0.8) | 3.4 | 33.6 | 11.4 | 1.7 | 8.4 | (1.2) | (7.4) | 27.6 | (2.6) | 12.5 | 3.1 | 13.5 | 1.1 | 5.4 | 15.6 | 15.1 | 3.4 | 0.7 | (1.5) | 4.1 | (3.4) | (1.7) | 1.8 | (0.2) | 17.8 | 11.2 | 5.7 | 4.6 | 3.4 | 14.3 | 7.2 | 3.9 | (2.8) | (2.1) | (2.8) | 4.4 | 1.2 | 2.6 | (2.9) | 3.5 | 0.4 | 1.7 | 7.0 | 1.5 | 1.2 | 0.4 | (0.6) | 0.1 | (0.8) | 0.1 | (14.6) | 0 | (2.9) | 0 | 0 | 0 | (0.7) | (0.1) | (1.2) | 0.5 | 1.6 | 0.1 | 1.7 | (1.3) | (0.4) | 1.6 | 1.2 | 2 | (0.2) | 2.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (78.1) | (100.1) | (48.3) | 58.8 | (58.8) | (41.5) | (12.4) | (32.5) | (16.6) | (19.9) | (22.5) | (27.1) | (27.7) | (56.0) | (43.6) | (37.1) | (23.1) | (8.1) | (4.2) | (7.8) | (19.1) | (2.0) | (2.2) | (8.1) | (12.0) | (7.0) | (2.2) | (0.4) | (0.8) | (0.9) | (12.2) | (0.6) | (0.4) | (0.5) | (0.3) | (0.3) | (0.8) | 4.1 | (0.1) | (11.4) | (1.3) | (7.5) | (1.2) | (0.5) | (2.4) | (4.2) | (1.3) | (0.2) | 0.1 | (0.4) | (0.1) | (7.1) | (5.8) | (2.6) | (0.4) | (0.9) | (1.9) | (0.1) | 0.2 | 0 | 0 | (0.3) | (0.4) | (0.1) | (1) | (0.3) | (1.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | 0.1 | (1.5) | (0.3) | (0.2) | (1.3) | (0.4) | (1.1) | (1.3) | (0.7) | (1.9) | (1.3) | (0.5) |
| Acquisitions | 25.5 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 1.3 | (1.7) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (58.5) | 0.5 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (14.1) | 0 | 0 | (1.0) | (0.0) | (0.1) | 0.3 | (0.0) | (7.0) | 15.0 | (0.8) | 0.3 | (3.1) | (2.4) | (0.2) | (1.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | 10.2 | (10.5) | (0.0) | 0.0 | (0.4) | 0.0 | 0.2 | 0.1 | (0.3) | (0.4) | (0.0) | (1.8) | 0.1 | (0.6) | (0.7) | (12.0) | (0.7) | 14.3 | 0 | 0 | (2.4) | (1.1) | (1.9) | 1.7 | 0 | 0 | 0.7 | (0.1) | (0.1) | 0.1 | (0.1) | (0.1) | 0 | 0.9 | 5.2 | 0.1 | (0.1) |
| Investing Cash Flow | (52.6) | (100.1) | (48.3) | (48.7) | (58.8) | (41.0) | (12.4) | (32.1) | (16.6) | (19.9) | (22.5) | (27.1) | (27.7) | (19.4) | (43.6) | (37.1) | (23.1) | (8.1) | (4.2) | (7.8) | (19.1) | (2.0) | (2.2) | (8.1) | (12.0) | (7.0) | (2.2) | (0.4) | (0.8) | (0.9) | (12.2) | (0.6) | (0.4) | (0.5) | (0.3) | 0.0 | (0.8) | (2.9) | 14.9 | (12.2) | (1.0) | (10.6) | (3.5) | (0.7) | (3.4) | (4.3) | (1.3) | (0.3) | 0.1 | (0.4) | 10.2 | (17.7) | (5.8) | (2.6) | (0.8) | (0.9) | (1.7) | (0.0) | (0.1) | 0.8 | (1.7) | (2.1) | (0.3) | (0.7) | (1.7) | (12.3) | (2.2) | 13.8 | 0 | 0 | (2.4) | (1.1) | (1.9) | 1.5 | (0.2) | 0.1 | (0.8) | (0.4) | (0.3) | (1.2) | (0.5) | (1.2) | (1.3) | 0.2 | 3.3 | (1.2) | (0.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 87.7 | (3.5) | (3.4) | 56.6 | (2.9) | (4.2) | (2.1) | (2.1) | (2.1) | (1.9) | (1.9) | (1.7) | (1.7) | (2.8) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | 0 | (2.1) | (2.1) | (2.1) | 0.4 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.8) | (0.8) | (1) | (1) | (1) | 0 | 0 | 4.8 | 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 |
| Stock Repurchased | 0 | 0 | 0 | (0.6) | (0.2) | 0.0 | (0.0) | (0.5) | (6.3) | (6.1) | (6.1) | (6.0) | (5.4) | (3.0) | 0 | (0.4) | (0.4) | 0 | (0.3) | (0.8) | (0.4) | (0.0) | 0 | (0.3) | (0.7) | (1.5) | (2.1) | (0.2) | (0.1) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 0 | 9 | 0 | (0.1) | 0.6 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.7) | (6.7) | (6.7) | (6.6) | (6.6) | (6.6) | (6.6) | (6.6) | (6.5) | (6.6) | (6.7) | (6.7) | (6.7) | (3.5) | (1.9) | (1.9) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) |
| Other Financing Activities | 0 | (0.0) | (0.2) | (1.8) | (5.1) | 0 | 0.0 | (0.0) | 0 | 0.1 | (0.1) | (0.0) | 0 | 0 | (0.1) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.1) | 0 | 0 | (1.0) | (0.0) | (1.1) | 1.0 | (1.1) | (0.1) | (2.2) | (0.0) | (11.7) | 15.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 0 | 9 | 0 | (0.1) | 2.4 | 1.1 | 1.9 | 0 | 0 | 0.1 | 0 | (0.2) | (0.2) | (0.6) | 0.1 | (4) | (0.4) | (2.3) | 0.2 | 0.2 | (1.7) |
| Financing Cash Flow | 81.0 | (10.2) | (10.3) | 47.7 | (14.8) | (10.8) | (8.7) | (9.1) | (14.5) | (14.4) | (14.5) | (14.3) | (13.5) | (9.3) | (2.2) | (3.8) | (2.1) | 0.1 | (0.0) | (0.1) | (0.1) | 0.1 | 0 | (0.3) | (0.7) | (1.4) | (2.0) | (0.2) | (0.1) | (0.0) | 0.1 | (6.6) | (2.1) | (2.1) | (2.1) | (2.1) | 0.5 | (0.1) | (0.0) | (0.1) | 0 | (0.4) | (1.2) | (0.6) | (0.9) | 0.0 | (2.1) | (1.2) | (2.2) | 0.0 | (6.9) | 19.8 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 0 | 9 | 0 | (0.1) | 2.4 | 1.1 | 1.9 | 0 | 0 | 0.1 | 0 | (0.2) | (0.2) | (0.6) | 0 | (4) | (0.5) | (2.3) | 0.1 | 0.2 | (1.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (10.9) | 34.8 | (42.2) | 17.4 | (40.8) | (7.3) | 26.9 | (41.6) | (9.4) | 17.7 | 57.2 | (5.9) | 0.5 | (32.1) | 15.0 | 28.8 | (26.0) | (4.6) | 29.4 | 3.6 | (17.4) | 6.4 | (3.4) | (15.8) | 15.0 | (10.9) | 8.2 | 2.5 | 12.6 | 0.2 | (6.8) | 8.4 | 12.6 | 0.8 | (1.8) | (3.6) | 3.8 | (6.4) | 13.2 | (10.5) | (1.2) | 6.8 | 6.5 | 4.4 | 0.4 | (0.9) | 10.9 | 5.8 | 1.7 | (3.2) | 1.2 | (0.6) | (1.4) | (1.4) | 1.9 | (3.9) | 1.8 | 0.3 | 1.6 | 7.8 | (0.2) | (0.9) | 0.1 | (1.2) | (1.7) | 0.4 | (2) | 8.2 | 0 | (3) | 0 | 0 | 0 | 0.8 | (0.3) | (1) | (0.3) | 1 | (0.4) | (0.1) | (1.8) | (5.6) | (0.2) | (0.9) | 5.4 | (1.2) | 0.5 |
| Cash at Beginning | 59.0 | 32.1 | 74.3 | 56.9 | 97.7 | 105.0 | 78.1 | 119.7 | 129.2 | 111.5 | 54.3 | 60.2 | 59.8 | 69.5 | 75.1 | 46.3 | 72.3 | 77.0 | 47.6 | 43.9 | 61.3 | 54.9 | 58.3 | 74.1 | 59.1 | 70.0 | 61.8 | 59.3 | 46.7 | 46.5 | 53.2 | 44.8 | 32.3 | 18.9 | 20.6 | 24.2 | 20.5 | 26.9 | 13.7 | 24.2 | 25.4 | 38.5 | 32.0 | 27.6 | 22.1 | 23.0 | 12.0 | 6.3 | 4.6 | 7.7 | 6.5 | 7.1 | 8.4 | 9.8 | 7.9 | 11.8 | 10.0 | 12.1 | 10.5 | 2.7 | 2.9 | 3.9 | 3.8 | 5 | 6.7 | 6.2 | 8.2 | 0 | 0 | 2.9 | 61.0 | 61.0 | 61.0 | 0 | 0.7 | 0 | (0.5) | 0 | 2 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 5.8 |
| Cash at End | 48.2 | 67.0 | 32.1 | 74.3 | 56.9 | 97.7 | 105.0 | 78.1 | 119.7 | 129.2 | 111.5 | 54.3 | 60.2 | 37.4 | 90.1 | 75.1 | 46.3 | 72.3 | 77.0 | 47.6 | 43.9 | 61.3 | 54.9 | 58.3 | 74.1 | 59.1 | 70.0 | 61.8 | 59.3 | 46.7 | 46.5 | 53.2 | 44.8 | 19.7 | 18.9 | 20.6 | 24.2 | 20.5 | 26.9 | 13.7 | 24.2 | 45.3 | 38.5 | 32.0 | 22.5 | 22.1 | 23.0 | 12.0 | 6.3 | 4.6 | 7.7 | 6.5 | 7.1 | 8.4 | 9.8 | 7.9 | 11.8 | 12.4 | 12.1 | 10.5 | 2.7 | 3 | 3.9 | 3.8 | 5 | 6.6 | 6.2 | 8.2 | 0 | (0.1) | 61.0 | 61.0 | 61.0 | 0.8 | 0.4 | (1) | (0.8) | 1 | 1.6 | (0.1) | (1.8) | (5.6) | 9.4 | (0.9) | 5.4 | (1.2) | 6.3 |
| Free Cash Flow | (117.3) | 45.0 | (31.9) | 77.1 | (26.1) | 3.1 | 35.4 | (32.9) | 5.2 | 31.9 | 71.7 | 8.4 | 14.3 | (57.4) | 17.1 | 32.6 | (23.9) | (4.7) | 29.4 | 3.7 | (17.3) | 6.4 | (3.4) | (15.5) | 15.6 | (9.5) | 10.3 | 2.7 | 12.7 | 0.2 | (6.8) | 15.0 | 14.6 | 2.9 | 0.4 | (1.8) | 3.3 | 0.7 | (1.8) | (9.6) | (1.5) | 10.3 | 10.1 | 5.2 | 2.2 | (0.8) | 13.0 | 7.0 | 3.9 | (3.2) | (2.1) | (9.9) | (1.4) | (1.4) | 2.3 | (3.9) | 1.7 | 0.3 | 1.9 | 7.0 | 1.5 | 0.9 | 0 | (0.7) | (0.9) | (1.1) | (1.4) | (15.1) | 0 | (2.9) | 0 | 0 | 0 | (0.9) | (0.3) | (1.1) | (1) | 1.3 | (0.1) | 0.4 | (1.7) | (1.5) | 0.3 | 0.5 | 0.1 | (1.5) | 2.4 |
| 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 | 62.6 | 91.0 | 61.0 | 128.8 | 110.3 | 121.7 | 140.3 | 116.8 | 100.2 | 149.2 | 116.3 | 150.8 | 80.4 | 124.9 | 90.0 | 127.5 | 77.6 | 65.2 | 64.0 | 53.1 | 45.7 | 14.3 | 21.0 | 18.0 | 18.4 | 25.1 | 20.2 | 25.2 | 22.5 | 27.6 | 28.9 | 27.9 | 31.3 | 17.2 | 18.2 | 20.4 | 21.3 | 15.3 | 14.6 | 18.8 | 11.0 | 17.5 | 17.5 | 27.1 | 18.2 | 23.0 | 24.5 | 52.1 | 28.1 | 58.3 | 37.7 | 29.1 | 44.1 | 53.6 | 37.6 | 58.8 | 45.3 | 67.8 | 37.4 | 58.5 | 46.8 | 38.2 | 32.6 | 33.7 | 30.0 | 32.6 | 29.3 | 32.1 | 21.3 | 16.5 | 55.5 | 55.4 | 42.2 | 37.0 | 34.8 | 24.1 | 29.1 | 15.9 | 25.6 | 25.6 | 31.2 | 18.6 | 26.6 | 16.6 | 23.1 | 18.5 | 18.3 | 11.6 | 8.2 | 10.8 | 7.2 | 9.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.3 | 0.2 | 0.5 | 0.3 |
| Gross Profit | (6.4) | 17.1 | 31.1 | 28.2 | 35.2 | 48.0 | 51.0 | 31.2 | 68.1 | 100.9 | 76.3 | 32.6 | 27.8 | 24.8 | 45.8 | 77.3 | 45.6 | 28.8 | 23.7 | 24.8 | 19.5 | 4.8 | 7.1 | 6.6 | 5.5 | 10.0 | 6.3 | 13.5 | 10.0 | 16.1 | 16.7 | 10.6 | 15.6 | 4.7 | 6.1 | 8.6 | 11.5 | 2.4 | 5.9 | 9.6 | (2.5) | (5.1) | (1.3) | 8.7 | 2.4 | 8.3 | 13.1 | 40.3 | 14.3 | 43.7 | 21.2 | 18.7 | 32.1 | 24.9 | 31.7 | 52.3 | 39.8 | 56.5 | 32.9 | 52.7 | 41.5 | 32.0 | 27.8 | 27.5 | 25.1 | 26.5 | 23.6 | 27.7 | 15.6 | 6.3 | 49.3 | 49.5 | 31.1 | 23.7 | 30.4 | 20.7 | 19.8 | 11.8 | 22.0 | 21.9 | 27.7 | 16.3 | 23.5 | 12.0 | 19.9 | 15.5 | 15.3 | 9.4 | 6.1 | 7.9 | 5.2 | 6.7 | 0.2 | (0.2) | 0.3 | 0.4 | 0.1 | (0.2) | 0.3 | (0.3) |
| Operating Income | (14.4) | 2.3 | 0.9 | 17.2 | 26.2 | 38.5 | 44.1 | 20.4 | 32.2 | 80.9 | 35.5 | 20.6 | 21.6 | 24.2 | 33.9 | 73.1 | 40.0 | 25.9 | 20.0 | 18.9 | 14.3 | (4.3) | 4.7 | (1.0) | 3.9 | 7.8 | 1.5 | 6.4 | 5.5 | 15.2 | 17.3 | 5.7 | 13.0 | 2.5 | 3.7 | 5.6 | 8.1 | 0.8 | 2.9 | 4.6 | (6.6) | (75.1) | (32.1) | (1.0) | (35.3) | (94.3) | 6.7 | 33.8 | (0.7) | 36.0 | 8.1 | 11.7 | 21.5 | 2.3 | 15.6 | 38.6 | 30.1 | 38.9 | 19.8 | 42.5 | 31.3 | 18.5 | 21.6 | 20.1 | 17.9 | 17.3 | 19.6 | 6.6 | (10.5) | (0.1) | 41.8 | 40.7 | 24.1 | 17.4 | 23.8 | 15.2 | 12.3 | 8.9 | 20.3 | 20.0 | 25.1 | 13.8 | 21.5 | 10.4 | 17.9 | 13.2 | 13.5 | 8.3 | 5.1 | 6.2 | 3.4 | 3.8 | (0.1) | (1.8) | (0.3) | 0.2 | (0.4) | (0.7) | (0.2) | (0.8) |
| Net Income | (93.8) | (58.6) | 1.1 | 8.3 | 7.6 | 11.4 | 11.0 | 28.2 | 7.7 | 44.0 | 6.1 | 6.8 | 3.5 | 17.8 | 6.9 | 15.1 | 12.2 | 34.4 | 31.7 | 5.9 | 9.9 | (3.6) | 7.6 | 0.6 | (52.8) | 1.0 | (3.9) | (1.0) | 6.5 | 10.4 | 78.6 | 0.5 | 8.7 | 3.4 | (0.3) | 2.3 | 4.3 | (3.6) | (15.6) | (0.3) | (8.1) | (80.8) | (33.7) | (5.2) | (39.0) | (98.3) | 3.1 | 24.7 | (7.0) | 26.4 | 2.4 | 7.1 | 7.2 | (18.9) | 0.1 | 10.4 | 9.0 | 8.7 | 2.4 | 11.8 | 11.2 | 8.9 | 12.5 | 10.0 | 6.0 | 2.2 | 4.2 | (1.7) | (12.6) | (7.5) | 22.3 | 13.0 | 1.8 | 2.0 | 8.8 | 3.7 | 4.6 | 5.3 | 13.6 | 10.5 | 11.7 | 5.0 | 11.9 | 5.0 | 7.3 | 4.6 | 9.2 | 5.9 | 3.3 | 4.0 | 0.5 | 1.7 | (0.0) | (2.4) | (0.2) | (0.1) | (0.4) | (0.6) | (0.6) | (3.0) |
| EPS (Diluted) | -0.90 | -0.56 | 0.01 | 0.08 | 0.07 | 0.11 | 0.10 | 0.27 | 0.07 | 0.41 | 0.06 | 0.06 | 0.03 | 0.17 | 0.11 | 0.25 | 0.20 | 0.58 | 0.53 | 0.10 | 0.17 | -0.06 | 0.13 | 0.01 | -0.91 | 0.02 | -0.07 | -0.02 | 0.10 | 0.17 | 1.28 | 0.01 | 0.15 | 0.06 | -0.01 | 0.04 | 0.07 | -0.06 | -0.27 | -0.00 | -0.14 | -1.38 | -0.58 | -0.09 | -0.67 | -1.70 | 0.05 | 0.43 | -0.12 | 0.46 | 0.04 | 0.12 | 0.12 | -0.33 | 0.00 | 0.18 | 0.15 | 0.15 | 0.04 | 0.20 | 0.19 | 0.16 | 0.22 | 0.18 | 0.11 | 0.04 | 0.07 | -0.03 | -0.22 | -0.13 | 0.38 | 0.22 | 0.03 | 0.06 | 0.15 | 0.06 | 0.08 | 0.09 | 0.22 | 0.17 | 0.18 | 0.09 | 0.20 | 0.09 | 0.12 | 0.08 | 0.16 | 0.10 | 0.05 | 0.07 | 0.01 | 0.08 | -0.00 | -0.12 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 48.0 | 58.9 | 24.0 | 67.9 | 40.9 | 82.7 | 89.1 | 62.9 | 113.5 | 121.1 | 103.5 | 46.3 | 52.2 | 37.4 | 69.5 | 53.3 | 23.2 | 48.7 | 52.9 | 23.0 | 19.3 | 47.9 | 42.1 | 45.9 | 62.0 | 46.8 | 57.2 | 48.6 | 46.2 | 33.4 | 33.7 | 40.5 | 32.2 | 19.7 | 18.9 | 20.6 | 24.2 | 20.5 | 26.9 | 13.7 | 24.2 | 80.8 | 90.0 | 80.6 | 88.4 | 88.0 | 70.2 | 22.5 | 22.1 | 23.0 | 6.3 | 4.6 | 7.7 | 6.5 | 7.9 | 11.8 | 10.0 | 12.4 | 12.1 | 10.5 | 2.7 | 2.9 | 3.9 | 3.8 | 5 | 6.7 | 6.2 | 8.2 | 0 | 0 | 1.5 | 0.4 | 0.7 | 1.7 | 2.5 | 1.5 | 2 | 2.1 | 3.9 | 9.3 | 9.6 | 10.4 | 5.1 | 6.3 | ||||||||||||||||
| Total Assets | 920.7 | 913.4 | 950.4 | 964.9 | 927.1 | 955.0 | 937.9 | 917.4 | 809.1 | 823.2 | 827.8 | 829.0 | 824.0 | 855.6 | 394.8 | 369.6 | 308.5 | 263.1 | 206.3 | 181.5 | 177.1 | 141.2 | 135.4 | 147.7 | 168.7 | 211.5 | 209.0 | 202.1 | 201.5 | 166.3 | 162.4 | 100.3 | 92.2 | 79.6 | 76.5 | 79.1 | 80.0 | 81.0 | 78.2 | 91.7 | 116.7 | 219.3 | 206.6 | 203.0 | 212.3 | 217.4 | 176.7 | 55.0 | 48.4 | 46.4 | 36.2 | 46.6 | 48.6 | 45.7 | 18.3 | 21.4 | 17.8 | 19.0 | 18.2 | 18.5 | 19.0 | 22.1 | 26.6 | 27.9 | 28.8 | 34.2 | 31.2 | 34 | 1.8 | 1.8 | 8 | 7.2 | 10.6 | 14.3 | 15.4 | 12.9 | 13.7 | 19 | 21.9 | 26.4 | 27.9 | 52.5 | 54.6 | 51 | ||||||||||||||||
| Total Debt | 240.3 | 128.4 | 147.7 | 152.1 | 96.4 | 98.2 | 85.8 | 86.7 | 90.2 | 90.8 | 89.3 | 89.3 | 89.8 | 89.1 | 3.3 | 5.1 | 8.6 | 10.2 | 13.0 | 16.3 | 19.4 | 22.6 | 25.7 | 27.9 | 30.4 | 33.4 | 36.8 | 34.1 | 36.6 | 0 | 0 | 0 | 7.0 | 9.0 | 11.0 | 13.0 | 15.0 | 14.4 | 14.4 | 14.3 | 15 | 0 | 0 | 0 | 5 | 5 | 5 | 2.5 | 6 | 7 | 9 | 18.5 | 18.4 | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 12.3 | 3.3 | 4 | 4 | 4 | 5.2 | 4.2 | 4.2 | 4.8 | 4.8 | 8.7 | 9.1 | 10.6 | 10.2 | 9.8 | ||||||||||||||||
| Stockholders' Equity | 344.9 | 443.5 | 505.9 | 511.6 | 504.1 | 501.6 | 501.0 | 493.6 | 472.6 | 478.8 | 444.4 | 452.0 | 455.2 | 466.1 | 173.7 | 168.2 | 154.7 | 144.3 | 109.6 | 77.5 | 71.6 | 61.5 | 64.7 | 56.7 | 56.4 | 109.7 | 109.9 | 115.7 | 116.3 | 109.8 | 99.3 | 20.5 | 19.1 | 10.3 | 6.7 | 6.9 | 4.1 | (0.4) | 3.2 | 19.3 | 18.8 | 168.9 | 158.3 | 151.4 | 152.1 | 154.0 | 141.3 | 33.7 | 27.8 | 24.6 | 19.9 | 19.5 | 15.2 | 13.5 | 12.5 | 12.9 | 13.1 | 13.2 | 13.6 | 14.2 | 14.8 | 17.8 | 22.2 | 22.8 | 23.7 | 24.3 | 24.5 | 24.7 | (13.8) | (13.3) | (4.9) | (5.6) | (4.8) | 0.4 | 0.5 | 1.3 | 2.4 | 4.3 | 6.4 | 10 | 10.8 | 27 | 26.5 | 23.5 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (39.2) | 145.2 | 16.4 | 18.3 | 32.7 | 44.5 | 47.8 | (0.4) | 21.8 | 51.8 | 94.2 | 35.6 | 42.0 | (1.4) | 60.7 | 69.8 | (0.8) | 3.4 | 33.6 | 11.4 | 1.7 | 8.4 | (1.2) | (7.4) | 27.6 | (2.6) | 12.5 | 3.1 | 13.5 | 1.1 | 5.4 | 15.6 | 15.1 | 3.4 | 0.7 | (1.5) | 4.1 | (3.4) | (1.7) | 1.8 | (0.2) | 17.8 | 11.2 | 5.7 | 4.6 | 3.4 | 14.3 | 7.2 | 3.9 | (2.8) | (2.1) | (2.8) | 4.4 | 1.2 | 2.6 | (2.9) | 3.5 | 0.4 | 1.7 | 7.0 | 1.5 | 1.2 | 0.4 | (0.6) | 0.1 | (0.8) | 0.1 | (14.6) | 0 | (2.9) | 0 | 0 | 0 | (0.7) | (0.1) | (1.2) | 0.5 | 1.6 | 0.1 | 1.7 | (1.3) | (0.4) | 1.6 | 1.2 | 2 | (0.2) | 2.9 | |||||||||||||
| Capital Expenditure | (78.1) | (100.1) | (48.3) | 58.8 | (58.8) | (41.5) | (12.4) | (32.5) | (16.6) | (19.9) | (22.5) | (27.1) | (27.7) | (56.0) | (43.6) | (37.1) | (23.1) | (8.1) | (4.2) | (7.8) | (19.1) | (2.0) | (2.2) | (8.1) | (12.0) | (7.0) | (2.2) | (0.4) | (0.8) | (0.9) | (12.2) | (0.6) | (0.4) | (0.5) | (0.3) | (0.3) | (0.8) | 4.1 | (0.1) | (11.4) | (1.3) | (7.5) | (1.2) | (0.5) | (2.4) | (4.2) | (1.3) | (0.2) | 0.1 | (0.4) | (0.1) | (7.1) | (5.8) | (2.6) | (0.4) | (0.9) | (1.9) | (0.1) | 0.2 | 0 | 0 | (0.3) | (0.4) | (0.1) | (1) | (0.3) | (1.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | 0.1 | (1.5) | (0.3) | (0.2) | (1.3) | (0.4) | (1.1) | (1.3) | (0.7) | (1.9) | (1.3) | (0.5) | |||||||||||||
| Free Cash Flow | (117.3) | 45.0 | (31.9) | 77.1 | (26.1) | 3.1 | 35.4 | (32.9) | 5.2 | 31.9 | 71.7 | 8.4 | 14.3 | (57.4) | 17.1 | 32.6 | (23.9) | (4.7) | 29.4 | 3.7 | (17.3) | 6.4 | (3.4) | (15.5) | 15.6 | (9.5) | 10.3 | 2.7 | 12.7 | 0.2 | (6.8) | 15.0 | 14.6 | 2.9 | 0.4 | (1.8) | 3.3 | 0.7 | (1.8) | (9.6) | (1.5) | 10.3 | 10.1 | 5.2 | 2.2 | (0.8) | 13.0 | 7.0 | 3.9 | (3.2) | (2.1) | (9.9) | (1.4) | (1.4) | 2.3 | (3.9) | 1.7 | 0.3 | 1.9 | 7.0 | 1.5 | 0.9 | 0 | (0.7) | (0.9) | (1.1) | (1.4) | (15.1) | 0 | (2.9) | 0 | 0 | 0 | (0.9) | (0.3) | (1.1) | (1) | 1.3 | (0.1) | 0.4 | (1.7) | (1.5) | 0.3 | 0.5 | 0.1 | (1.5) | 2.4 | |||||||||||||