EPM - Evolution Petroleum Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.93
DETAILS
HIGH:
$5.30
LOW:
$4.50
MEDIAN:
$5.00
CONSENSUS:
$4.93
UPSIDE:
15.46%
| Metric | 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 | 2016 Q3 | 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 | 20.2 | 20.7 | 21.3 | 21.1 | 22.6 | 20.3 | 21.9 | 21.2 | 23.0 | 21.0 | 20.6 | 18.2 | 36.9 | 33.7 | 39.8 | 42.0 | 25.7 | 22.3 | 18.9 | 13.7 | 7.6 | 5.8 | 5.6 | 3.4 | 7.7 | 9.4 | 9.2 | 10.4 | 9.5 | 11.0 | 12.3 | 11.4 | 10.2 | 11.1 | 8.5 | 8.8 | 9.5 | 8.5 | 7.6 | 7.2 | 5.1 | 9.1 | 7.1 | 7.7 | 4.0 | 4.3 | 4.3 | 4.4 | 4.6 | 5.4 | 6.0 | 5.6 | 4.3 | 4.6 | 4.8 | 4.6 | 3.9 | 3.2 | 2.0 | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.2 | 1.0 | 1.2 | 1.0 | 2.9 | 2.4 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.9 | 0.8 | 0.5 | 0.6 | 0.4 | 0.4 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Cost of Revenue | 18.3 | 17.4 | 13.1 | 17.2 | 18.4 | 18.2 | 17.5 | 15.3 | 18.5 | 17.0 | 16.1 | 15.7 | 17.0 | 18.5 | 22.7 | 20.6 | 13.8 | 11.8 | 10.1 | 8.8 | 4.6 | 4.3 | 3.8 | 3.7 | 5.3 | 5.7 | 4.5 | 5.1 | 5.4 | 5.0 | 5.0 | 4.5 | 4.7 | 4.5 | 4.4 | 5.0 | 4.3 | 3.6 | 3.6 | 3.2 | 3.5 | 4.0 | 4.3 | 3.9 | 0.7 | 0.5 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.3 | 0.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.6 | 0.0 | 0.0 | 0.4 | 1.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1.9 | 3.2 | 8.2 | 3.9 | 4.2 | 2.0 | 4.4 | 6.0 | 4.5 | 4.1 | 4.5 | 2.5 | 19.9 | 15.2 | 17.1 | 21.4 | 11.9 | 10.5 | 8.8 | 4.9 | 3.0 | 1.4 | 1.8 | (0.3) | 2.5 | 3.7 | 4.6 | 5.3 | 4.1 | 6.0 | 7.3 | 6.9 | 5.5 | 6.5 | 4.1 | 3.8 | 5.2 | 4.9 | 4.0 | 4.0 | 1.6 | 5.0 | 2.7 | 3.8 | 3.4 | 3.8 | 3.7 | 3.8 | 3.9 | 4.6 | 5.2 | 4.9 | 4.0 | 4.2 | 4.2 | 4.6 | 3.9 | 3.1 | 2.0 | 1.2 | 0.8 | (0.3) | 1.3 | 1.2 | 0.8 | (0.3) | 1.1 | 0.7 | 2.6 | 2.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2.5 | 2.6 | 2.3 | 2.6 | 2.6 | 2.7 | 2.5 | 2.1 | 2.4 | 2.5 | 2.6 | 2.3 | 2.3 | 2.6 | 2.5 | 1.6 | 1.5 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.3 | 1.0 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.7 | 1.8 | 1.7 | 1.6 | 1.2 | 1.3 | 1.2 | 1.2 | 2.4 | 2.3 | 1.7 | 1.5 | 1.6 | 1.5 | 1.5 | 2.3 | 2.6 | 1.9 | 2.2 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.2 | 1.3 | 1.3 | 1.2 | 1.6 | 1.7 | 1.5 | 1.4 | 1.3 | 1.5 | 1.3 | 1.5 | 0.9 | 1.0 | 1.0 | 1.0 | 0.6 | 0.7 | 0.6 | 0.5 | 0.9 | 0.5 | 0.3 | 1.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Other Expenses | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 15.5 | 10.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1.1 | 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 | (0.4) | 0 | 0 | 0.4 | 1.8 | 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 |
| Operating Expenses | 2.5 | 2.6 | 8.3 | 2.6 | 2.6 | 2.7 | 2.5 | 3.6 | 2.4 | 2.5 | 2.6 | 2.3 | 2.3 | 2.6 | 2.5 | 1.7 | 1.5 | 1.9 | 2.0 | 1.9 | 2.0 | 17.4 | 11.3 | 2.4 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | 1.7 | 1.9 | 1.7 | 1.6 | 1.2 | 1.3 | 1.3 | 1.2 | 2.4 | 2.3 | 1.7 | 1.5 | 1.6 | 1.5 | 1.5 | 2.3 | 2.7 | 1.9 | 2.2 | 1.8 | 1.8 | 2.0 | 2.0 | 1.9 | 2.2 | 1.8 | 1.9 | 1.8 | 1.7 | 1.4 | 0.4 | 2.1 | 2.2 | 1.9 | 0.8 | 2.6 | 2.2 | 2.2 | 2.0 | 1.4 | 1.6 | 1.5 | 1.7 | 1.0 | 1.0 | 1.1 | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.6 | 0.4 | 1.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.6) | 0.7 | (0.1) | 1.3 | 1.6 | (0.6) | 1.9 | 2.4 | 2.1 | 1.6 | 1.9 | 0.3 | 17.6 | 12.6 | 14.6 | 19.6 | 10.4 | 8.6 | 6.8 | 3.0 | 1.0 | (15.9) | (9.4) | (2.8) | 1.0 | 2.2 | 3.3 | 4.0 | 3.0 | 4.7 | 6.0 | 5.2 | 3.7 | 4.8 | 2.5 | 2.6 | 3.9 | 3.7 | 2.7 | 1.0 | (0.7) | 3.3 | 1.2 | 2.2 | 1.8 | 2.4 | 1.4 | (0.2) | 2.0 | 2.4 | 3.4 | 3.0 | 1.9 | 2.1 | 2.3 | 2.4 | 2.0 | 1.2 | 0.2 | (0.6) | (0.6) | (0.7) | (0.8) | (1.0) | (1.1) | (1.2) | (1.5) | (1.5) | 0.4 | 0.1 | (1.0) | (1.3) | (1.3) | (1.5) | (0.9) | (0.9) | (1.0) | (0.8) | (0.4) | (0.4) | (0.6) | (0.3) | (0.7) | (0.4) | (0.3) | (1.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.3) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) |
| Interest Expense | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.9 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0.5 | 0.5 | 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 | 4.7 | 8.8 | 8.1 | 10.9 | 2.9 | 3.7 | 9.4 | 7.7 | 6.9 | 6.3 | 6.2 | 4.1 | 21.0 | 16.1 | 17.6 | 22.1 | 9.5 | 9.9 | 8.3 | 4.3 | 2.1 | (14.5) | (8.0) | (1.3) | 2.4 | 3.8 | 4.8 | 5.5 | 4.6 | 6.4 | 8.7 | 6.7 | 5.1 | 6.5 | 4.1 | 4.2 | 5.5 | 5.0 | 4.0 | 1.6 | 1.1 | 4.4 | 2.4 | 3.1 | 2.2 | 2.6 | 1.7 | 0.1 | 2.3 | 2.7 | 3.7 | 3.4 | 2.2 | 2.5 | 2.6 | 2.7 | 2.3 | 1.5 | 0.3 | (0.5) | (0.5) | (0.5) | (0.3) | (0.4) | (0.5) | (0.6) | (0.7) | (1.0) | 1.0 | 0.6 | (0.8) | (1.2) | (1.2) | (1.4) | (0.9) | (0.9) | (0.9) | (0.5) | (0.2) | (0.2) | (0.5) | (0.3) | (0.7) | (0.4) | (0.2) | 46.9 | (0.0) | 0.0 | (0.0) | (0.0) | (0.2) | (0.3) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| EBIT | (0.6) | 2.9 | 2.1 | 5.1 | (2.2) | (1.8) | 3.7 | 2.4 | 1.0 | 1.7 | 2.0 | 0.3 | 17.6 | 12.6 | 14.0 | 18.5 | 7.8 | 8.6 | 6.8 | 3.0 | 1.0 | (15.9) | (9.4) | (2.8) | 1.0 | 2.3 | 3.3 | 4.0 | 3.0 | 4.8 | 7.1 | 5.2 | 3.7 | 4.8 | 2.5 | 2.6 | 4.0 | 3.7 | 2.7 | 28.4 | (0.2) | 3.2 | 1.2 | 2.2 | 1.8 | 2.4 | 1.4 | (0.2) | 2.0 | 2.4 | 3.4 | 3.0 | 1.9 | 2.1 | 2.3 | 2.4 | 2.0 | 1.3 | 0.2 | (0.6) | (0.6) | (0.7) | (0.8) | (1.0) | (1.1) | (1.1) | (1.5) | (1.5) | 0.4 | 0.1 | (1.0) | (1.3) | (1.3) | (1.5) | (0.9) | (0.9) | (1.0) | (0.8) | (0.4) | (0.4) | (0.6) | (0.4) | (0.8) | (0.4) | (0.3) | 46.9 | (0.0) | 0.0 | (0.0) | (0.0) | (0.2) | (0.3) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) |
| Income Before Tax | (11.4) | 1.9 | 1.2 | 4.4 | (2.9) | (2.5) | 2.9 | 1.5 | 0.4 | 1.6 | 1.9 | 0.3 | 17.9 | 13.3 | 13.8 | 18.2 | 7.6 | 8.6 | 6.7 | 3.0 | 1.0 | (15.9) | (9.4) | (2.8) | 1.0 | 2.3 | 3.3 | 4.0 | 3.0 | 4.8 | 7.1 | 5.2 | 3.7 | 4.8 | 2.5 | 2.6 | 3.9 | 3.7 | 2.7 | 28.4 | (0.2) | 3.2 | 1.2 | 2.2 | 1.8 | 2.4 | 1.3 | (0.2) | 2.0 | 2.3 | 3.4 | 3.0 | 1.9 | 2.1 | 2.3 | 2.4 | 2.0 | 1.2 | 0.2 | (0.6) | (0.6) | (0.7) | (0.8) | (1.0) | (1.1) | (1.1) | (1.5) | (1.5) | 0.5 | 0.1 | (0.8) | (1.1) | (0.9) | (2.4) | (0.6) | (0.4) | (0.5) | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | (0.3) | (1.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.0) |
| Income Tax Expense | (2.4) | 0.8 | 0.4 | 1.0 | (0.7) | (0.7) | 0.8 | 0.2 | 0.2 | 0.6 | 0.5 | 0.1 | 3.9 | 2.9 | 3.1 | 3.4 | 1.9 | 1.7 | 1.5 | 0.7 | (0.2) | (3.2) | (2.3) | (0.5) | (2.7) | 0.5 | 0.5 | 0.7 | 0.6 | 0.9 | 1.3 | 0.6 | 0.6 | (5.1) | 0.4 | 1.1 | 1.5 | 1.4 | 0.9 | 7.5 | (0.1) | 1.3 | 0.5 | 0.9 | 0.7 | 0.7 | 0.4 | 0.2 | 0.5 | 1.2 | 1.0 | 1.1 | 0.8 | 1.0 | 0.8 | 1.0 | 0.9 | 0.7 | 0.0 | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.5) | 0.3 | (0.2) | (0.3) | (0.3) | (0.3) | (0.6) | (0.7) | 0 | 0 | (27.4) | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 |
| Net Income | (8.9) | 1.1 | 0.8 | 3.4 | (2.2) | (1.8) | 2.1 | 1.2 | 0.3 | 1.1 | 1.5 | 0.2 | 14.0 | 10.4 | 10.7 | 14.9 | 5.7 | 6.8 | 5.2 | 2.2 | 1.2 | (12.7) | (7.1) | (2.3) | 3.7 | 1.8 | 2.8 | 3.3 | 2.4 | 3.9 | 5.8 | 4.5 | 3.1 | 9.9 | 2.1 | 1.5 | 2.4 | 2.3 | 1.8 | 20.9 | (0.1) | 1.9 | 0.7 | 1.2 | 1.1 | 1.6 | 0.9 | (0.4) | 1.5 | 1.1 | 2.4 | 2.0 | 1.2 | 1.1 | 1.5 | 1.4 | 1.1 | 0.5 | 0.2 | (0.5) | (0.5) | (0.4) | (0.6) | (0.7) | (0.7) | (0.7) | (1.0) | (1.0) | 0.1 | 0.4 | (0.5) | (0.8) | (0.6) | (0.5) | (0.5) | (0.4) | (0.5) | 26.6 | (0.6) | (0.5) | (0.8) | (0.5) | (0.9) | (0.5) | (0.3) | (1.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.4) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.26 | 0.03 | 0.02 | 0.10 | -0.07 | -0.06 | 0.06 | 0.04 | 0.01 | 0.03 | 0.04 | 0.00 | 0.42 | 0.31 | 0.32 | 0.45 | 0.17 | 0.20 | 0.16 | 0.07 | 0.04 | -0.38 | -0.22 | -0.07 | 0.11 | 0.05 | 0.08 | 0.10 | 0.07 | 0.12 | 0.18 | 0.14 | 0.09 | 0.30 | 0.06 | 0.05 | 0.07 | 0.07 | 0.02 | 0.63 | -0.00 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | -0.01 | 0.05 | 0.03 | 0.08 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | 0.01 | 0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 1.05 | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 | -0.01 | -3.69 | -0.03 | 0.03 | -0.01 | -0.03 | -0.02 | -4.76 | -109.10 | -89.77 | -8.01 | -9.02 | -6.83 | -9.27 | -59.88 | -17.11 |
| EPS (Diluted) | -0.26 | 0.03 | 0.02 | 0.10 | -0.07 | -0.06 | 0.06 | 0.04 | 0.01 | 0.03 | 0.04 | 0.00 | 0.41 | 0.31 | 0.32 | 0.44 | 0.17 | 0.20 | 0.15 | 0.07 | 0.04 | -0.38 | -0.22 | -0.07 | 0.11 | 0.05 | 0.08 | 0.10 | 0.07 | 0.12 | 0.17 | 0.14 | 0.09 | 0.30 | 0.06 | 0.05 | 0.07 | 0.07 | 0.02 | 0.63 | -0.00 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | -0.01 | 0.04 | 0.03 | 0.07 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | 0.01 | 0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 1.05 | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 | -0.01 | -0.04 | -0.03 | 0.03 | -0.01 | -0.03 | -0.02 | -4.76 | -109.10 | -89.77 | -8.01 | -9.02 | -6.83 | -9.27 | -59.88 | -17.11 |
| Shares Outstanding | 34.0 | 33.8 | 33.7 | 33.6 | 33.4 | 32.9 | 32.7 | 33.4 | 32.7 | 32.7 | 32.7 | 32.6 | 33.0 | 33.2 | 33.1 | 33.0 | 33.0 | 32.9 | 32.9 | 33.5 | 32.8 | 33.1 | 32.4 | 33.0 | 33.1 | 33.0 | 33.1 | 33.2 | 33.2 | 33.2 | 33.1 | 33.1 | 33.2 | 33.1 | 33.1 | 33.1 | 33.1 | 33.0 | 33.0 | 32.9 | 32.9 | 32.9 | 32.9 | 32.8 | 32.7 | 32.6 | 32.4 | 28.9 | 28.6 | 28.6 | 28.2 | 28.1 | 27.9 | 27.8 | 27.8 | 27.8 | 27.7 | 27.5 | 27.5 | 27.5 | 27.2 | 27.1 | 27.1 | 27.1 | 26.6 | 26.2 | 26.2 | 26.4 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.7 | 26.7 | 26.7 | 26.7 | 25.3 | 25.3 | 24.8 | 24.8 | 23.4 | 23.4 | 23.4 | 23.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 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 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2.6 | 3.8 | 0.7 | 2.5 | 5.6 | 11.7 | 6.9 | 6.4 | 3.1 | 8.5 | 9.4 | 11.0 | 18.4 | 3.7 | 10.7 | 8.3 | 13.4 | 13.6 | 8.0 | 5.3 | 17.0 | 19.0 | 19.8 | 19.7 | 20.7 | 20.9 | 31.4 | 31.6 | 29.6 | 30.0 | 28.8 | 24.9 | 27.2 | 25.7 | 24.1 | 23.0 | 20.2 | 19.2 | 28.2 | 34.1 | 14.0 | 2.3 | 3.0 | 3.9 | 10.0 | 9.5 | 32.3 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.3 | 0.5 | 2.0 | 0.1 | 2.0 | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.6 | 1.3 |
| 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 | 1.7 | 2.2 | 2.1 | 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 |
| Net Receivables | 0.6 | 9.3 | 8.9 | 11.0 | 10.9 | 10.8 | 10.9 | 11.2 | 16.3 | 10.1 | 10.6 | 7.9 | 9.9 | 18.2 | 19.5 | 24.0 | 15.3 | 12.6 | 16.3 | 11.8 | 3.5 | 2.5 | 2.1 | 1.9 | 5.2 | 4.0 | 3.0 | 3.2 | 3.7 | 3.4 | 4.3 | 3.9 | 3.9 | 4.1 | 3.0 | 2.7 | 3.4 | 3.1 | 2.5 | 2.6 | 2.4 | 2.7 | 0 | 0 | 0.6 | 4.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Inventory | 0 | 0 | 0 | 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 | 2.8 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 |
| Other Current Assets | 13.3 | 4.1 | 2.9 | 1.8 | 0.8 | 1.1 | 1.3 | 1.3 | 0.3 | 1.7 | 0.7 | 0.7 | 1.5 | 0.8 | 1.0 | 2.8 | 3.2 | 4.9 | 3.6 | 0.6 | 3.5 | 3.3 | 3.2 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.2 | 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 | 0.1 | 0.2 | 0.0 | 0 | 1.6 | 0 | 2.1 | 2.8 | 3.9 | 4.8 | 6.7 | 8.1 | 0.2 |
| Total Current Assets | 16.5 | 17.2 | 12.5 | 17.4 | 19.8 | 27.0 | 21.0 | 21.7 | 23.1 | 21.1 | 22.1 | 21.2 | 31.0 | 24.1 | 31.8 | 36.4 | 32.1 | 31.4 | 28.3 | 18.1 | 24.1 | 25.1 | 25.5 | 25.3 | 26.2 | 25.5 | 34.7 | 35.2 | 33.9 | 34.0 | 34.1 | 32.1 | 31.8 | 30.6 | 27.4 | 26.1 | 24.3 | 22.9 | 31.0 | 37.1 | 16.8 | 6.8 | 8.0 | 8.9 | 10.7 | 14.9 | 32.9 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.3 | 0.7 | 0.8 | 2.6 | 2 | 2.6 | 3.2 | 3.4 | 4.5 | 5.5 | 7.2 | 8.9 | 1.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 151.8 | 151.1 | 155.7 | 142.3 | 133.6 | 131.8 | 135.6 | 139.8 | 142.3 | 103.7 | 104.0 | 106.0 | 105.5 | 106.4 | 108.2 | 110.5 | 82.6 | 55.8 | 57.4 | 58.6 | 38.4 | 39.4 | 55.9 | 66.6 | 67.8 | 69.0 | 59.7 | 60.4 | 61.4 | 62.2 | 62.5 | 61.3 | 59.6 | 60.1 | 60.9 | 61.8 | 62.8 | 63.9 | 61.5 | 60.0 | 53.7 | 29.9 | 29.5 | 28.9 | 27.7 | 24.1 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 |
| 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 |
| 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 | 0.1 | 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 |
| Long-Term Investments | 0 | 0.1 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Other Non-Current Assets | 1.4 | 0.8 | 0.5 | 0.2 | 3.0 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.5 | 0 | 0 | 0 | 2.3 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | (11,293,608.0) | 0.2 | (11,189,060.0) | (11,061,732.0) | (10.8) | 0.2 | (10.7) | (10.5) | (15.8) | 0.3 | (14.7) | (13.3) | (12.3) | 0.4 | (0.1) | (3.0) | (3.3) | (3.7) | (2.3) | (2.8) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
| Total Non-Current Assets | 153.2 | 152.1 | 156.6 | 142.9 | 136.6 | 133.2 | 137.0 | 141.2 | 143.5 | 104.8 | 105.1 | 111.5 | 106.7 | 107.6 | 109.4 | 111.7 | 84.1 | 55.8 | 57.4 | 59.9 | 40.7 | 39.6 | 56.5 | 66.8 | 68.0 | 69.2 | 59.9 | 60.6 | 61.6 | 62.4 | 62.7 | 61.5 | 59.9 | 60.4 | 61.2 | 62.1 | 63.1 | 64.2 | 61.8 | 60.4 | 53.9 | 30.0 | 29.5 | 29.0 | 28.0 | 24.5 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 |
| Total Assets | 169.8 | 169.3 | 169.1 | 160.3 | 156.4 | 160.2 | 157.9 | 162.9 | 166.5 | 126.0 | 127.2 | 132.7 | 137.7 | 131.7 | 141.2 | 148.0 | 116.2 | 87.2 | 85.7 | 78.0 | 64.9 | 64.7 | 82.0 | 92.1 | 94.2 | 94.6 | 94.7 | 95.8 | 95.5 | 96.4 | 96.8 | 93.7 | 91.7 | 91.0 | 88.7 | 88.3 | 87.5 | 87.1 | 92.9 | 97.5 | 70.7 | 36.8 | 37.5 | 37.8 | 38.8 | 39.3 | 37.2 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.5 | 0.8 | 1.1 | 2.8 | 2.1 | 2.8 | 3.5 | 3.8 | 4.8 | 5.9 | 7.5 | 9.3 | 2.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.6 | 11.0 | 11.2 | 12.9 | 12.0 | 10.8 | 7.5 | 8.3 | 8.1 | 8.2 | 7.1 | 5.9 | 8.7 | 10.1 | 10.0 | 15.1 | 13.3 | 8.2 | 10.4 | 1.6 | 2.6 | 2.1 | 1.5 | 1.5 | 2.3 | 3.0 | 2.0 | 2.1 | 2.1 | 2.7 | 3.1 | 3.4 | 2.8 | 2.4 | 2.0 | 2.1 | 1.7 | 3.3 | 2.5 | 5.8 | 7.5 | 0.7 | 0.8 | 0.7 | 2.4 | 1.3 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 0.3 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.6 | 6.8 | 6.7 | 3.3 | 4.5 | 1.3 | 0.8 | 2.4 | 2.6 | 0.6 | 4.8 | 5.0 | 2.7 | 9.5 | 11.4 | 4.2 | 2.8 | 0.6 | 1.7 | 4.2 | 0.8 | 0.7 | 1.8 | 2.4 | 0.1 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 | 1.2 | 0.2 | 0.0 | 0.0 | 0.4 | (0.1) | 0.6 | 0.6 | 8.6 | 1.6 | 0.8 | 0 | 0.1 | 0.1 | 0 | 0.3 | 4.8 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Total Current Liabilities | 27.1 | 19.1 | 17.9 | 21.4 | 22.5 | 16.5 | 12.4 | 15.8 | 15.5 | 14.5 | 13.1 | 12.3 | 20.3 | 21.2 | 25.3 | 30.3 | 16.8 | 9.4 | 12.7 | 6.6 | 4.1 | 3.5 | 4.0 | 4.3 | 3.1 | 3.8 | 3.1 | 2.8 | 2.8 | 3.2 | 4.6 | 4.4 | 3.4 | 3.1 | 3.0 | 2.7 | 2.9 | 4.3 | 11.4 | 8.5 | 8.8 | 1.1 | 1.4 | 1.2 | 3.1 | 1.9 | 5.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0.4 | 0.4 | 53 | 37.5 | 35.5 | 39.5 | 39.5 | 39.5 | 42.5 | 0 | 0 | 0 | 0 | 0 | 12.2 | 21.2 | 20 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.8 | 4.9 | 5.8 | 6.2 | 4.6 | 6.7 | 6.4 | 6.7 | 6.9 | 0 | 6.7 | 11.1 | 0 | 6.7 | 7.1 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 11.6 | 11.4 | 11.3 | 11.3 | 11.2 | 11.1 | 10.8 | 10.6 | 10.8 | 10.6 | 15.8 | 15.8 | 14.8 | 13.4 | 12.4 | 11.8 | 10.8 | 3.1 | 3.4 | 3.7 | 2.7 | 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 |
| Other Non-Current Liabilities | 80.0 | 77.3 | 23.3 | 23.3 | 22.1 | 21.3 | 19.9 | 19.7 | 18.1 | 23.9 | 17.4 | 17.0 | 21.6 | 14.5 | 14.2 | 21.0 | 14.7 | 11.7 | 11.5 | 5.5 | 7.0 | 7.9 | 11.5 | 13.6 | 2.5 | 2.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 4.1 | 4.3 | 4.8 | 0 | 3.6 | 0.9 | 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 |
| Total Non-Current Liabilities | 84.2 | 82.6 | 82.1 | 67.1 | 62.2 | 67.5 | 65.9 | 65.9 | 67.6 | 24 | 24.2 | 28.3 | 21.7 | 21.3 | 33.5 | 42.2 | 34.7 | 15.7 | 15.5 | 16.8 | 7.1 | 8.0 | 11.6 | 13.7 | 14.2 | 14.0 | 13.0 | 12.9 | 12.7 | 12.5 | 12.3 | 11.9 | 12.1 | 11.9 | 17.1 | 17.1 | 15.6 | 14.2 | 13.2 | 12.6 | 11.5 | 4.1 | 4.3 | 4.8 | 3.1 | 3.6 | 0.9 | 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 |
| Total Liabilities | 111.4 | 101.7 | 100 | 88.4 | 84.7 | 83.9 | 78.3 | 81.8 | 83.1 | 38.5 | 37.3 | 40.6 | 42.0 | 42.5 | 58.8 | 72.5 | 51.4 | 25.0 | 28.2 | 23.4 | 11.1 | 11.5 | 15.5 | 18.0 | 17.3 | 17.8 | 16.1 | 15.6 | 15.5 | 15.7 | 16.9 | 16.4 | 15.5 | 14.9 | 20.2 | 19.8 | 18.5 | 18.5 | 24.6 | 21.1 | 20.4 | 5.3 | 5.7 | 6.1 | 6.2 | 5.5 | 6.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.5 | 18.7 | 21.8 | 25.1 | 25.8 | 32.1 | 38.0 | 40.0 | 42.8 | 46.5 | 49.4 | 52.0 | 55.8 | 45.9 | 39.5 | 32.9 | 21.4 | 19.0 | 14.7 | 12.0 | 11.5 | 11.3 | 24.8 | 32.8 | 36.0 | 35.5 | 37.1 | 37.6 | 37.6 | 38.6 | 38.0 | 35.5 | 34.3 | 34.5 | 27.1 | 27.5 | 28.3 | 28.2 | 28.0 | 29.1 | 10.0 | 14.8 | 15.5 | 16.2 | 17.9 | 18.9 | 19.8 | (16.1) | (16.1) | (16.1) | (16.0) | 15.7 | (16.0) | (15.8) | (15.5) | (15.4) | (15.4) | (15.4) | (15.4) | (15.4) | (15.3) | (14.8) | (15.1) | (14.8) | (14.4) | (13.0) | (13.5) | (13.0) | (12.4) | (12) | (10.9) | (9.8) | (8.1) | (6.5) | (4.6) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.3) | (27.8) | (26.4) | (24.8) | (23.3) | (21.8) | (20.1) | (19.0) | (17.6) | (16.5) | (4.3) | (3.8) | (9.8) | (1.9) | (1.3) | (0.1) | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) |
| Total Stockholders' Equity | 58.4 | 67.5 | 69.1 | 71.8 | 71.7 | 76.3 | 79.6 | 81.1 | 83.5 | 87.4 | 89.9 | 92.1 | 95.6 | 89.1 | 82.4 | 75.5 | 64.8 | 62.1 | 57.5 | 54.6 | 53.7 | 53.2 | 66.5 | 74.1 | 76.9 | 76.9 | 78.6 | 80.1 | 80.0 | 80.7 | 79.9 | 77.3 | 76.2 | 76.1 | 68.5 | 68.5 | 69.0 | 68.6 | 68.3 | 76.3 | 50.3 | 31.5 | 31.8 | 31.8 | 32.5 | 33.8 | 31.0 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.3 | 0.6 | 1 | 2.4 | 1.9 | 2.4 | 3 | 3.4 | 4.6 | 5.6 | 7.3 | 9 | (0.8) |
| Total Liabilities & Equity | 169.8 | 169.3 | 169.1 | 160.3 | 156.4 | 160.2 | 157.9 | 162.9 | 166.5 | 126.0 | 127.2 | 132.7 | 137.7 | 131.7 | 141.2 | 148.0 | 116.2 | 87.2 | 85.7 | 78.0 | 64.9 | 64.7 | 82.0 | 92.1 | 94.2 | 94.6 | 94.7 | 95.8 | 95.5 | 96.4 | 96.8 | 93.7 | 91.7 | 91.0 | 88.7 | 88.3 | 87.5 | 87.1 | 92.9 | 97.5 | 70.7 | 36.8 | 37.5 | 37.8 | 38.8 | 39.3 | 37.2 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.7 | 0.5 | 0.8 | 1.1 | 2.8 | 2.1 | 2.8 | 3.5 | 3.8 | 4.8 | 5.9 | 7.5 | 9.3 | 2.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.4 | 0.4 | 53.0 | 37.6 | 35.6 | 39.6 | 39.6 | 39.7 | 42.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 12.3 | 21.3 | 20.0 | 4.1 | 4.1 | 4.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 |
| Net Debt | (2.2) | (3.4) | 52.3 | 35.1 | 30.0 | 27.9 | 32.7 | 33.2 | 39.6 | (8.3) | (9.2) | (10.8) | (18.2) | (3.5) | 1.5 | 13.0 | 6.7 | (9.5) | (3.9) | (1.2) | (16.9) | (18.9) | (19.7) | (19.5) | (20.5) | (20.8) | (31.2) | (31.6) | (29.6) | (30.0) | (28.8) | (24.9) | (27.2) | (25.7) | (24.1) | (23.0) | (20.2) | (19.2) | (28.2) | (34.1) | (14.0) | (2.3) | (3.0) | (3.9) | (9.7) | (9.5) | (32.3) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.3) | (0.2) | (0.3) | (0.5) | (2.0) | (0.1) | (2.0) | (0.3) | (0.2) | (0.3) | (0.5) | (0.3) | (0.6) | 1.3 |
| Metric | 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 | 2016 Q3 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (9.0) | 1.1 | 0.8 | 3.4 | (2.3) | (1.8) | 2.1 | 1.2 | 0.3 | 1.1 | 1.5 | 0.2 | 14.0 | 10.4 | 10.7 | 14.6 | 5.6 | 6.8 | 5.2 | 2.2 | 1.2 | (12.7) | (7.1) | (2.3) | 3.7 | 1.8 | 2.8 | 3.3 | 2.4 | 3.9 | 5.8 | 4.5 | 3.1 | 9.9 | 2.1 | 1.5 | 2.4 | 2.3 | 1.8 | 20.9 | (0.1) | (0.9) | (0.5) | (0.3) | 0.0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.4) | (0.1) | (0.2) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.2) | (0.3) | (0.4) | (0.4) | (0.6) | (0.5) | (0.5) | (0.4) | (1.2) | (1.1) | (1.7) | (1.6) | (1.6) | (1.2) |
| Depreciation & Amortization | 5.3 | (5.9) | 6.0 | 5.8 | 5.0 | 5.4 | 0 | 5.3 | 5.9 | 4.6 | 4.3 | 3.8 | 3.4 | 3.5 | 3.6 | 3.6 | 1.7 | 1.2 | 1.5 | 1.3 | 1.1 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1,449,754 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 | 1.3 | 1.9 | 0.8 | 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 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Stock-Based Compensation | 0 | 0.6 | 0.5 | 0.6 | 0 | 0.7 | 0.6 | 0 | 0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0 | 0 | 0.3 | 0.2 | 0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.0 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 1.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.7) | (0.1) | 2.5 | 2.0 | 2.1 | 2.0 | 1.6 | 1.3 | (5.3) | 1.4 | (1.8) | (4.9) | 6.0 | (1.8) | 4.2 | 5.0 | 4.0 | (0.1) | (1.2) | (3.3) | 0.2 | 0.4 | (0.1) | (1.0) | (1.6) | (0.4) | 0.5 | 0.6 | (0.1) | 0.5 | (0.2) | 0.1 | 0.4 | (1.9) | (0.0) | 0.7 | (0.0) | (0.4) | (2.7) | 0.7 | 0.2 | (0.3) | 0.4 | 0.0 | (0.1) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.3) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.1) | 0.0 | (0.1) | (0.4) | (0.2) | (0.3) | (0.7) | (0.4) | 0.2 | (0.3) | 0.1 | (0.1) | (0.1) | (0.1) | 10 | (0.2) |
| Other Non-Cash Items | 9.0 | 10.6 | (1.7) | (3.1) | 4.5 | 1.2 | 3.7 | 0.4 | 1.7 | 0.0 | 0 | 0.2 | (0.1) | (1.8) | (1.4) | (0.1) | 3.0 | (0.0) | (0.0) | 0.3 | (0.5) | 14.3 | 8.8 | 2.2 | (0.0) | (0.0) | (1,449,752.5) | 1.5 | 1.6 | 1.6 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | 0.0 | (0.6) | 0.0 | 0.5 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.0 | 0 | 0 | 0.1 | 0.0 | (0.0) | 0.0 | 0 | (0.0) | 0.0 | 0.1 | 0.5 | 0.2 | 0.4 | 0.6 | 0.5 | (0.2) | (0.1) | 0 | 0.1 | 0.1 | 0.1 | (10) | 0.1 |
| Operating Cash Flow | 3.5 | 5.4 | 7.8 | 10.5 | 7.3 | 7.7 | 7.6 | 8.0 | 3.4 | 7.1 | 4.3 | (0.4) | 23.9 | 10.4 | 17.4 | 23.8 | 14.8 | 8.3 | 5.6 | 2.2 | 1.3 | 0.1 | 1.1 | 0.2 | 4.1 | 3.1 | 5.0 | 5.7 | 4.2 | 6.5 | 7.7 | 6.0 | 5.4 | 4.9 | 4.2 | 5.1 | 5.5 | 4.4 | 1.5 | 24.9 | 1.3 | (0.7) | 0.1 | (0.2) | (0.1) | 0 | 0 | 0 | (0.0) | 0 | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | 0.0 | (0.2) | (0.1) | (0.3) | (0.3) | (0.7) | (0.4) | (0.4) | (0.7) | (1.1) | (1.1) | (1.7) | (1.7) | (1.5) | (1.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.9) | 20.7 | (20.7) | (13.4) | (4.4) | (0.8) | (3.0) | 2.5 | (46.4) | (3.9) | (1.8) | (2.7) | (1.3) | (1.0) | (1.9) | (28.2) | (26.1) | (0.1) | (0.4) | (18.6) | (0.0) | (0.0) | (0.2) | (0.4) | (0.3) | (9.9) | (0.5) | (0.4) | (1.3) | (2.0) | (3.1) | (2.0) | (0.7) | (0.5) | (0.5) | (0.1) | (2.1) | (3.2) | (4.8) | (8.9) | (3.5) | (1.0) | (0.1) | (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 | (0.1) | 0 | 0 | (0.1) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | 0 | 0 | 0 | (0.2) | 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 | 0.1 | 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 | 0.5 | 0.9 | 0 | 0 | 2 | 1.5 | 0 | 0 |
| Other Investing Activities | 0 | (21.3) | 0 | (2.9) | (1.8) | (0.8) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.8) | 1.5 | (1.5) | 0 | 0 | 2.3 | (2.5) | 0 | 0 | 1.4 | 0 | 0 | 0 | (6,757,651) | 0 | 0 | (3.1) | (0.0) | 0 | 0 | (0.5) | 0.0 | 0 | 0 | (0.3) | 0.1 | 2.0 | (0.3) | (0.1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 1.4 | 0 | 0.0 | 0 | 1 | 1 | (0.1) | 0 | (8) | 0 |
| Investing Cash Flow | (5.9) | (0.6) | (20.7) | (11.6) | (6.2) | (0.8) | (3.0) | 2.5 | (46.4) | (3.9) | (1.8) | (2.7) | (1.3) | (1.0) | (1.9) | (26.7) | (27.6) | (0.1) | (0.4) | (16.3) | (2.3) | (0.0) | (0.2) | (0.4) | (0.3) | (9.9) | (0.5) | (0.4) | (1.3) | (2.0) | (3.1) | (2.0) | (0.7) | (0.5) | (0.5) | (0.0) | (2.1) | (3.2) | (5.2) | (8.8) | (1.6) | (1.2) | (0.1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 1.4 | 0 | 0.5 | 0.8 | 1 | 0.9 | 1.9 | 1.3 | (8.1) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2 | 1.5 | 15.1 | 2 | (4) | 0 | 0 | (3) | 42.5 | 0 | 0 | 0 | 0 | (12.2) | (9) | 1.2 | 16 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 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 |
| Stock Repurchased | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.8) | (0.1) | (0.1) | (0.2) | (3.9) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | 0.0 | 0 | 0 | (0.0) | 0 | (0.7) | (0.4) | (1.4) | (0.0) | 0 | (0.0) | (0.1) | (0.2) | 0 | (0.3) | (0.1) | 7.9 | 0 | (8.1) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.3) | (4.2) | (4.2) | (4.1) | (4.1) | (4.1) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.1) | (4.0) | (3.4) | (3.4) | (2.5) | (2.5) | (1.7) | (1.0) | (0.8) | (0.8) | (0.8) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (2.5) | (2.5) | (2.3) | (2.3) | (2.2) | (1.8) | (1.8) | (1.8) | 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 |
| Other Financing Activities | 0 | 0 | 0 | (0.1) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | 0 | 5.8 | (0.2) | (0.3) | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.0) | 0.0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 2.6 |
| Financing Cash Flow | 1.3 | (1.8) | 11.1 | (2.0) | (7.1) | (2.2) | (4.1) | (7.1) | 37.7 | (4.1) | (4.1) | (4.2) | (7.9) | (16.4) | (13.1) | (2.1) | 12.6 | (2.5) | (2.5) | 2.3 | (1.0) | (0.8) | (0.8) | (0.8) | (4.0) | (3.7) | (4.7) | (3.3) | (3.3) | (3.4) | (3.4) | (3.5) | (3.3) | (2.8) | (2.6) | (2.3) | (2.3) | (10.3) | (2.2) | 4.0 | (2.0) | 2.8 | 0.1 | 0.7 | 0.1 | 0 | 0 | 0 | (0.0) | 0.0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 2.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.1) | 3.0 | (1.8) | (3.1) | (6.1) | 4.7 | 0.5 | 3.4 | (5.4) | (1.0) | (1.6) | (7.4) | 14.7 | (7.0) | 2.4 | (5.1) | (0.2) | 5.6 | 2.7 | (11.8) | (2.0) | (0.8) | 0.2 | (1.0) | (0.2) | (10.5) | (0.1) | 2.0 | (0.5) | 1.2 | 1.2 | 0.5 | 1.4 | 1.6 | 1.1 | 2.8 | 1.1 | (9.1) | (5.8) | 20.1 | (2.3) | 0.9 | 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) | (0.1) | 0.1 | (0.2) | (0.1) | (0.2) | (0.3) | 0.7 | (0.4) | 0.2 | 0.1 | (0.1) | (0.2) | 0.2 | (0.4) | 9 | 2.6 |
| Cash at Beginning | 3.8 | 0.7 | 2.5 | 5.6 | 11.7 | 6.9 | 6.4 | 3.1 | 8.5 | 9.4 | 11.0 | 18.4 | 3.7 | 10.7 | 8.3 | 13.4 | 13.6 | 8.0 | 5.3 | 17.0 | 19.0 | 19.8 | 19.7 | 20.7 | 20.9 | 31.4 | 31.6 | 29.6 | 30.0 | 28.8 | 27.7 | 27.2 | 25.7 | 24.1 | 23.0 | 20.2 | 19.2 | 28.2 | 34.1 | 14.0 | 16.3 | 0.1 | 0.1 | 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 | 0.1 | 0.0 | 0.2 | 0.3 | 0.5 | 0.8 | 0.1 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.1 |
| Cash at End | 2.6 | 3.8 | 0.7 | 2.5 | 5.6 | 11.7 | 6.9 | 6.4 | 3.1 | 8.5 | 9.4 | 11.0 | 18.4 | 3.7 | 10.7 | 8.3 | 13.4 | 13.6 | 8.0 | 5.3 | 17.0 | 19.0 | 19.8 | 19.7 | 20.7 | 20.9 | 31.4 | 31.6 | 29.6 | 30.0 | 28.8 | 27.7 | 27.2 | 25.7 | 24.1 | 23.0 | 20.2 | 19.2 | 28.2 | 34.1 | 14.0 | 1.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.3 | 0.5 | 0.8 | 0.1 | 0.2 | 0.1 | (0.1) | 0.3 | 0.2 | (0.4) | 9 | 2.7 |
| Free Cash Flow | (2.4) | 26.1 | (12.9) | (2.9) | 2.8 | 6.9 | 4.6 | 10.5 | (43.1) | 3.2 | 2.5 | (3.2) | 22.6 | 9.4 | 15.5 | (4.4) | (11.3) | 8.2 | 5.2 | (16.4) | 1.3 | 0.0 | 1.0 | (0.2) | 3.8 | (6.8) | 4.5 | 5.3 | 2.9 | 4.5 | 4.6 | 4.0 | 4.8 | 4.4 | 3.7 | 5.1 | 3.4 | 1.2 | (3.4) | 16.0 | (2.3) | (1.6) | 0.0 | (1.0) | (0.1) | 0 | 0 | 0 | (0.0) | 0 | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | 0.0 | (0.2) | (0.1) | (0.3) | (0.3) | (0.7) | (0.4) | (0.4) | (0.7) | (1.1) | (1.2) | (1.7) | (1.7) | (1.6) | (1.5) |
| Key Metrics | 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 | 2016 Q3 | 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 | 20.2 | 20.7 | 21.3 | 21.1 | 22.6 | 20.3 | 21.9 | 21.2 | 23.0 | 21.0 | 20.6 | 18.2 | 36.9 | 33.7 | 39.8 | 42.0 | 25.7 | 22.3 | 18.9 | 13.7 | 7.6 | 5.8 | 5.6 | 3.4 | 7.7 | 9.4 | 9.2 | 10.4 | 9.5 | 11.0 | 12.3 | 11.4 | 10.2 | 11.1 | 8.5 | 8.8 | 9.5 | 8.5 | 7.6 | 7.2 | 5.1 | 9.1 | 7.1 | 7.7 | 4.0 | 4.3 | 4.3 | 4.4 | 4.6 | 5.4 | 6.0 | 5.6 | 4.3 | 4.6 | 4.8 | 4.6 | 3.9 | 3.2 | 2.0 | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.2 | 1.0 | 1.2 | 1.0 | 2.9 | 2.4 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.9 | 0.8 | 0.5 | 0.6 | 0.4 | 0.4 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Gross Profit | 1.9 | 3.2 | 8.2 | 3.9 | 4.2 | 2.0 | 4.4 | 6.0 | 4.5 | 4.1 | 4.5 | 2.5 | 19.9 | 15.2 | 17.1 | 21.4 | 11.9 | 10.5 | 8.8 | 4.9 | 3.0 | 1.4 | 1.8 | (0.3) | 2.5 | 3.7 | 4.6 | 5.3 | 4.1 | 6.0 | 7.3 | 6.9 | 5.5 | 6.5 | 4.1 | 3.8 | 5.2 | 4.9 | 4.0 | 4.0 | 1.6 | 5.0 | 2.7 | 3.8 | 3.4 | 3.8 | 3.7 | 3.8 | 3.9 | 4.6 | 5.2 | 4.9 | 4.0 | 4.2 | 4.2 | 4.6 | 3.9 | 3.1 | 2.0 | 1.2 | 0.8 | (0.3) | 1.3 | 1.2 | 0.8 | (0.3) | 1.1 | 0.7 | 2.6 | 2.1 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Operating Income | (0.6) | 0.7 | (0.1) | 1.3 | 1.6 | (0.6) | 1.9 | 2.4 | 2.1 | 1.6 | 1.9 | 0.3 | 17.6 | 12.6 | 14.6 | 19.6 | 10.4 | 8.6 | 6.8 | 3.0 | 1.0 | (15.9) | (9.4) | (2.8) | 1.0 | 2.2 | 3.3 | 4.0 | 3.0 | 4.7 | 6.0 | 5.2 | 3.7 | 4.8 | 2.5 | 2.6 | 3.9 | 3.7 | 2.7 | 1.0 | (0.7) | 3.3 | 1.2 | 2.2 | 1.8 | 2.4 | 1.4 | (0.2) | 2.0 | 2.4 | 3.4 | 3.0 | 1.9 | 2.1 | 2.3 | 2.4 | 2.0 | 1.2 | 0.2 | (0.6) | (0.6) | (0.7) | (0.8) | (1.0) | (1.1) | (1.2) | (1.5) | (1.5) | 0.4 | 0.1 | (1.0) | (1.3) | (1.3) | (1.5) | (0.9) | (0.9) | (1.0) | (0.8) | (0.4) | (0.4) | (0.6) | (0.3) | (0.7) | (0.4) | (0.3) | (1.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.3) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) |
| Net Income | (8.9) | 1.1 | 0.8 | 3.4 | (2.2) | (1.8) | 2.1 | 1.2 | 0.3 | 1.1 | 1.5 | 0.2 | 14.0 | 10.4 | 10.7 | 14.9 | 5.7 | 6.8 | 5.2 | 2.2 | 1.2 | (12.7) | (7.1) | (2.3) | 3.7 | 1.8 | 2.8 | 3.3 | 2.4 | 3.9 | 5.8 | 4.5 | 3.1 | 9.9 | 2.1 | 1.5 | 2.4 | 2.3 | 1.8 | 20.9 | (0.1) | 1.9 | 0.7 | 1.2 | 1.1 | 1.6 | 0.9 | (0.4) | 1.5 | 1.1 | 2.4 | 2.0 | 1.2 | 1.1 | 1.5 | 1.4 | 1.1 | 0.5 | 0.2 | (0.5) | (0.5) | (0.4) | (0.6) | (0.7) | (0.7) | (0.7) | (1.0) | (1.0) | 0.1 | 0.4 | (0.5) | (0.8) | (0.6) | (0.5) | (0.5) | (0.4) | (0.5) | 26.6 | (0.6) | (0.5) | (0.8) | (0.5) | (0.9) | (0.5) | (0.3) | (1.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.4) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) |
| EPS (Diluted) | -0.26 | 0.03 | 0.02 | 0.10 | -0.07 | -0.06 | 0.06 | 0.04 | 0.01 | 0.03 | 0.04 | 0.00 | 0.41 | 0.31 | 0.32 | 0.44 | 0.17 | 0.20 | 0.15 | 0.07 | 0.04 | -0.38 | -0.22 | -0.07 | 0.11 | 0.05 | 0.08 | 0.10 | 0.07 | 0.12 | 0.17 | 0.14 | 0.09 | 0.30 | 0.06 | 0.05 | 0.07 | 0.07 | 0.02 | 0.63 | -0.00 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | -0.01 | 0.04 | 0.03 | 0.07 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | 0.01 | 0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 1.05 | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | -0.02 | -0.01 | -0.04 | -0.03 | 0.03 | -0.01 | -0.03 | -0.02 | -4.76 | -109.10 | -89.77 | -8.01 | -9.02 | -6.83 | -9.27 | -59.88 | -17.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2.6 | 3.8 | 0.7 | 2.5 | 5.6 | 11.7 | 6.9 | 6.4 | 3.1 | 8.5 | 9.4 | 11.0 | 18.4 | 3.7 | 10.7 | 8.3 | 13.4 | 13.6 | 8.0 | 5.3 | 17.0 | 19.0 | 19.8 | 19.7 | 20.7 | 20.9 | 31.4 | 31.6 | 29.6 | 30.0 | 28.8 | 24.9 | 27.2 | 25.7 | 24.1 | 23.0 | 20.2 | 19.2 | 28.2 | 34.1 | 14.0 | 2.3 | 3.0 | 3.9 | 10.0 | 9.5 | 32.3 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.3 | 0.5 | 2.0 | 0.1 | 2.0 | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.6 | 1.3 | |||||||||||||||||||||||||
| Total Assets | 169.8 | 169.3 | 169.1 | 160.3 | 156.4 | 160.2 | 157.9 | 162.9 | 166.5 | 126.0 | 127.2 | 132.7 | 137.7 | 131.7 | 141.2 | 148.0 | 116.2 | 87.2 | 85.7 | 78.0 | 64.9 | 64.7 | 82.0 | 92.1 | 94.2 | 94.6 | 94.7 | 95.8 | 95.5 | 96.4 | 96.8 | 93.7 | 91.7 | 91.0 | 88.7 | 88.3 | 87.5 | 87.1 | 92.9 | 97.5 | 70.7 | 36.8 | 37.5 | 37.8 | 38.8 | 39.3 | 37.2 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.5 | 0.8 | 1.1 | 2.8 | 2.1 | 2.8 | 3.5 | 3.8 | 4.8 | 5.9 | 7.5 | 9.3 | 2.2 | |||||||||||||||||||||||||
| Total Debt | 0.4 | 0.4 | 53.0 | 37.6 | 35.6 | 39.6 | 39.6 | 39.7 | 42.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 12.3 | 21.3 | 20.0 | 4.1 | 4.1 | 4.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | |||||||||||||||||||||||||
| Stockholders' Equity | 58.4 | 67.5 | 69.1 | 71.8 | 71.7 | 76.3 | 79.6 | 81.1 | 83.5 | 87.4 | 89.9 | 92.1 | 95.6 | 89.1 | 82.4 | 75.5 | 64.8 | 62.1 | 57.5 | 54.6 | 53.7 | 53.2 | 66.5 | 74.1 | 76.9 | 76.9 | 78.6 | 80.1 | 80.0 | 80.7 | 79.9 | 77.3 | 76.2 | 76.1 | 68.5 | 68.5 | 69.0 | 68.6 | 68.3 | 76.3 | 50.3 | 31.5 | 31.8 | 31.8 | 32.5 | 33.8 | 31.0 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.3 | 0.6 | 1 | 2.4 | 1.9 | 2.4 | 3 | 3.4 | 4.6 | 5.6 | 7.3 | 9 | (0.8) | |||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.5 | 5.4 | 7.8 | 10.5 | 7.3 | 7.7 | 7.6 | 8.0 | 3.4 | 7.1 | 4.3 | (0.4) | 23.9 | 10.4 | 17.4 | 23.8 | 14.8 | 8.3 | 5.6 | 2.2 | 1.3 | 0.1 | 1.1 | 0.2 | 4.1 | 3.1 | 5.0 | 5.7 | 4.2 | 6.5 | 7.7 | 6.0 | 5.4 | 4.9 | 4.2 | 5.1 | 5.5 | 4.4 | 1.5 | 24.9 | 1.3 | (0.7) | 0.1 | (0.2) | (0.1) | 0 | 0 | 0 | (0.0) | 0 | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | 0.0 | (0.2) | (0.1) | (0.3) | (0.3) | (0.7) | (0.4) | (0.4) | (0.7) | (1.1) | (1.1) | (1.7) | (1.7) | (1.5) | (1.3) | |||||||||||||||||||||||||
| Capital Expenditure | (5.9) | 20.7 | (20.7) | (13.4) | (4.4) | (0.8) | (3.0) | 2.5 | (46.4) | (3.9) | (1.8) | (2.7) | (1.3) | (1.0) | (1.9) | (28.2) | (26.1) | (0.1) | (0.4) | (18.6) | (0.0) | (0.0) | (0.2) | (0.4) | (0.3) | (9.9) | (0.5) | (0.4) | (1.3) | (2.0) | (3.1) | (2.0) | (0.7) | (0.5) | (0.5) | (0.1) | (2.1) | (3.2) | (4.8) | (8.9) | (3.5) | (1.0) | (0.1) | (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 | (0.1) | 0 | 0 | (0.1) | (0.2) | |||||||||||||||||||||||||
| Free Cash Flow | (2.4) | 26.1 | (12.9) | (2.9) | 2.8 | 6.9 | 4.6 | 10.5 | (43.1) | 3.2 | 2.5 | (3.2) | 22.6 | 9.4 | 15.5 | (4.4) | (11.3) | 8.2 | 5.2 | (16.4) | 1.3 | 0.0 | 1.0 | (0.2) | 3.8 | (6.8) | 4.5 | 5.3 | 2.9 | 4.5 | 4.6 | 4.0 | 4.8 | 4.4 | 3.7 | 5.1 | 3.4 | 1.2 | (3.4) | 16.0 | (2.3) | (1.6) | 0.0 | (1.0) | (0.1) | 0 | 0 | 0 | (0.0) | 0 | (0.1) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | 0.0 | (0.2) | (0.1) | (0.3) | (0.3) | (0.7) | (0.4) | (0.4) | (0.7) | (1.1) | (1.2) | (1.7) | (1.7) | (1.6) | (1.5) | |||||||||||||||||||||||||