EVC - Entravision Communications Corporation
Price:
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CONSENSUS:
Hold
DETAILS
| 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 197.0 | 134.4 | 120.6 | 100.7 | 91.9 | 107.0 | 97.2 | 82.7 | 277.4 | 320.1 | 77.4 | 73.7 | 239.0 | 296.3 | 241.0 | 221.7 | 197.2 | 233.9 | 199.0 | 178.4 | 148.9 | 171.7 | 63.0 | 45.1 | 64.2 | 70.8 | 68.8 | 69.2 | 64.7 | 82.1 | 74.6 | 74.3 | 66.8 | 73.5 | 334.6 | 70.5 | 57.5 | 70.3 | 65.3 | 64.8 | 58.1 | 65.4 | 69.3 | 59.9 | 59.5 | 65.3 | 62.3 | 61.8 | 52.7 | 60.1 | 57.8 | 57.0 | 49.1 | 63.8 | 58.5 | 54.5 | 46.5 | 50.0 | 50.1 | 50.3 | 44.0 | 50.6 | 53.3 | 53.4 | 43.1 | 48.1 | 50.8 | 48.7 | 41.7 | 52.8 | 61.0 | 62.9 | 55.7 | 35.8 | 74.3 | 76.0 | 63.9 | 74.2 | 78.3 | 79.3 | 59.9 | 73.2 | 75.5 | 75.1 | 57.2 | 68.0 | 70.0 | 68.9 | 52.0 | 61.1 | 64.1 | 62.5 | 62.2 | 53.6 | 56.9 | 44.0 | 55.7 | 45.0 | 35.7 |
| Cost of Revenue | 149.7 | 104.0 | 95.4 | 75.7 | 69.0 | 65.4 | 62.4 | 56.2 | 245.9 | 278.9 | 50.1 | 48.5 | 197.6 | 227.1 | 187.2 | 174.6 | 157.7 | 181.4 | 152.9 | 137.4 | 111.3 | 117.2 | 32.0 | 28.6 | 34.0 | 40.3 | 40.7 | 38.5 | 36.6 | 41.2 | 44.9 | 42.5 | 41.7 | 44.0 | 52.3 | 38.7 | 28.8 | 32.1 | 30.5 | 30.9 | 29.4 | 31.6 | 29.5 | 28.4 | 28.0 | 30.2 | 28.4 | 26.8 | 24.9 | 27.6 | 25.9 | 26.0 | 24.2 | 24.5 | 23.3 | 22.9 | 21.6 | 22.7 | 22.6 | 22.5 | 20.8 | 20.9 | 21.0 | 22.2 | 20.8 | 20.2 | 21.0 | 20.8 | 21.9 | 24.5 | 25.6 | 25.9 | 24.7 | 5.9 | 31.9 | 31.4 | 30.4 | 31.8 | 31.9 | 31.4 | 28.7 | 31.2 | 31.2 | 30.6 | 27.3 | 29.1 | 28.8 | 28.7 | 26.0 | 27.5 | 27.1 | 30.1 | 28.6 | 25.6 | 25.5 | 23.0 | 20.7 | 14.2 | 13.1 |
| Gross Profit | 47.2 | 30.4 | 25.3 | 25.0 | 22.9 | 41.6 | 34.7 | 26.5 | 31.5 | 41.2 | 27.3 | 25.2 | 41.4 | 69.3 | 53.8 | 47.1 | 39.5 | 52.5 | 46.1 | 41.0 | 37.6 | 54.4 | 31.0 | 16.5 | 30.2 | 30.5 | 28.1 | 30.7 | 28.1 | 40.8 | 29.6 | 31.8 | 25.2 | 29.4 | 282.3 | 31.8 | 28.7 | 38.1 | 34.8 | 33.9 | 28.7 | 33.9 | 39.8 | 31.5 | 31.5 | 35.0 | 33.9 | 35.1 | 27.8 | 32.5 | 31.9 | 31.0 | 24.9 | 39.3 | 35.2 | 31.6 | 24.9 | 27.3 | 27.5 | 27.8 | 23.2 | 29.8 | 32.3 | 31.3 | 22.3 | 27.9 | 29.7 | 27.9 | 19.9 | 28.2 | 35.4 | 37.0 | 30.9 | 29.9 | 42.4 | 44.6 | 33.5 | 42.4 | 46.4 | 47.9 | 31.3 | 42.0 | 44.3 | 44.5 | 29.9 | 39.0 | 41.3 | 40.2 | 26.0 | 33.7 | 37.1 | 32.4 | 33.6 | 28.0 | 31.4 | 21.0 | 35.0 | 30.8 | 22.6 |
| 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 |
| SG&A Expenses | 18.1 | 15.8 | 25.4 | 16.5 | 15.5 | 17.1 | 17.1 | 14.4 | 38.9 | 38.1 | 11.9 | 15.9 | 25.0 | 44.8 | 19.2 | 19.5 | 16.0 | 26.3 | 21.8 | 20.5 | 21.0 | 23.3 | 16.2 | 16.3 | 20.4 | 22.0 | 19.2 | 20.0 | 20.7 | 20.9 | 19.3 | 18.9 | 19.3 | 21.3 | 21.0 | 17.6 | 17.1 | 19.9 | 17.7 | 16.7 | 17.0 | 17.6 | 16.7 | 15.5 | 15.5 | 15.8 | 13.9 | 13.5 | 13.5 | 13.8 | 13.1 | 12.2 | 12.2 | 14.7 | 14.1 | 13.8 | 13.3 | 13.6 | 12.5 | 13.1 | 13.0 | 17.2 | 14.0 | 12.4 | 12.8 | 14.3 | 12.9 | 12.2 | 13.8 | 15.1 | 15.2 | 15.4 | 15.1 | 9.8 | 16.4 | 18.1 | 17.4 | 17.6 | 18.4 | 17.1 | 17.7 | 17.7 | 17.7 | 16.9 | 17.1 | 16.8 | 17.8 | 15.5 | 16.6 | 17.0 | 16.9 | 16.7 | 17.4 | 15.2 | 15.3 | 14.6 | 20.5 | 16.8 | 14.3 |
| Other Expenses | 7.2 | 9.2 | 0 | 9.4 | 60.1 | 73.1 | 10.0 | 15.5 | 0 | 0 | 19.2 | 13.3 | 9.8 | 17.7 | 18.7 | 14.2 | 19.3 | 13.8 | 3.8 | 4.4 | 5.2 | 2.1 | 0.6 | 1.7 | 45.0 | (0.3) | 2.6 | 2.7 | 1.9 | 3.0 | 0.3 | 0.3 | 0.0 | 4.0 | 4.3 | 4.6 | 3.5 | 3.6 | 3.8 | 3.9 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.9 | 3.8 | 3.5 | 3.5 | 3.6 | 3.6 | 3.8 | 4.0 | 4.0 | 4.0 | 4.1 | 4.3 | 4.5 | 5.0 | 4.4 | 4.7 | 4.8 | 4.9 | 4.9 | 4.7 | 5.1 | 5.3 | 5.2 | 5.4 | 176.7 | 446.0 | 5.6 | 5.5 | 11.4 | 11.5 | 11.4 | 11.5 | 4.0 | 10.0 | 202.5 | 15.8 | 11.6 | 11.8 | 11.6 | 11.4 | 10.0 | 10.6 | 8.9 | 9.8 | 10.9 | 11.0 | 12.9 | 7.9 | 32.1 | 29.2 | 30.6 | 32.9 | 24.0 | 10.3 |
| Operating Expenses | 25.3 | 25.0 | 25.4 | 25.9 | 75.6 | 90.1 | 27.2 | 29.8 | 38.9 | 38.1 | 31.1 | 29.2 | 34.7 | 62.5 | 37.9 | 33.7 | 35.3 | 40.2 | 25.6 | 24.8 | 26.2 | 25.4 | 16.7 | 18.0 | 65.5 | 21.8 | 21.9 | 22.8 | 22.6 | 24.5 | 23.4 | 23.0 | 23.2 | 25.3 | 25.4 | 22.2 | 20.6 | 23.5 | 21.5 | 20.6 | 21.1 | 21.6 | 20.7 | 19.5 | 19.5 | 19.7 | 17.7 | 17.0 | 17.0 | 17.4 | 16.8 | 16.0 | 16.1 | 18.7 | 18.1 | 17.9 | 17.6 | 18.1 | 17.5 | 17.5 | 17.7 | 22.0 | 18.9 | 17.3 | 17.5 | 19.4 | 18.2 | 17.4 | 19.3 | 191.8 | 461.2 | 21.1 | 20.7 | (2.1) | 27.9 | 29.5 | 28.9 | 21.6 | 28.4 | 219.6 | 9.5 | 29.3 | 29.5 | 28.5 | 28.5 | 26.8 | 28.4 | 24.3 | 26.4 | 28.0 | 27.9 | 29.6 | 25.3 | 47.2 | 44.5 | 45.2 | 53.4 | 40.7 | 24.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 21.9 | 5.4 | (0.1) | (0.8) | (52.8) | (48.6) | 7.6 | (3.3) | (7.4) | 3.0 | (3.8) | (4.0) | 6.7 | 6.7 | 15.9 | 13.4 | 4.2 | 12.4 | 20.5 | 16.2 | 11.4 | 29.0 | 14.3 | (1.4) | (35.2) | 8.7 | (3.8) | (11.6) | 5.0 | 17.5 | 6.0 | 9.8 | (0.3) | 4.1 | 257.0 | 9.3 | 8.1 | 14.6 | 13.3 | 13.3 | 7.6 | 12.2 | 19.0 | 12.0 | 12.0 | 14.6 | 16.2 | 18.1 | 10.8 | 15.1 | 15.2 | 15.0 | 8.7 | 20.6 | 17.1 | 13.7 | 7.3 | 9.2 | 10.0 | 10.3 | 5.5 | (28.3) | 13.4 | 14.0 | 4.8 | (39.5) | 11.6 | 7.8 | 0.6 | (163.5) | (425.8) | 15.9 | 10.2 | 32.0 | 14.5 | 15.1 | 4.7 | 20.8 | 18.0 | (171.7) | 21.8 | 12.7 | 14.8 | 16.0 | 1.3 | 12.1 | 12.8 | 15.9 | (0.4) | 5.7 | 9.2 | 2.8 | 8.3 | (19.2) | (13.1) | (24.3) | (18.4) | (9.9) | (2.0) |
| Interest Expense | 3.3 | 3.6 | 3.8 | 4.0 | 3.7 | 3.8 | 4.1 | 4.1 | 4.6 | 4.5 | 4.3 | 4.2 | 4.0 | 3.7 | 3.1 | 2.3 | 1.8 | 1.7 | 1.7 | 1.9 | 1.7 | 1.6 | 2.0 | 2.0 | 2.7 | 3.1 | 3.5 | 3.6 | 3.5 | 4.3 | 4.0 | 4.0 | 3.4 | 5.6 | 3.8 | 3.7 | 3.6 | 3.9 | 3.9 | 3.9 | 3.9 | 3.3 | 3.3 | 3.3 | 3.2 | 3.5 | 3.5 | 3.5 | 3.4 | 3.6 | 5.4 | 7.9 | 7.8 | 8.7 | 8.7 | 9.0 | 9.1 | 9.3 | 9.4 | 9.5 | 9.4 | 9.3 | 4.4 | 5.3 | 5.5 | 6.2 | 8.2 | 8.5 | 5.1 | 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 |
| Interest Income | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 1.1 | 1.6 | 1.1 | 0.7 | 0.9 | 0.9 | 0.8 | 0.7 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 1.0 | 0.9 | 0.3 | 0.3 | 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 | 0.1 | 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 | 0.2 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 24.9 | (17.5) | (5.6) | 2.8 | (48.7) | (44.1) | 12.1 | 3.2 | (47.8) | (7.6) | 4.6 | 3.2 | 12.4 | 14.1 | 22.8 | 20.4 | 11.0 | 18.6 | 26.6 | 21.4 | 16.7 | 34.1 | 18.7 | 3.0 | (30.1) | 13.6 | 1.5 | (6.2) | 10.1 | 21.4 | 11.8 | 14.2 | 4.7 | 8.7 | 261.6 | 13.9 | 11.7 | 18.3 | 17.2 | 17.3 | 11.7 | 16.1 | 23.1 | 15.9 | 16.0 | 18.3 | 20.0 | 21.6 | 14.3 | 18.7 | (24.9) | 18.7 | 12.7 | 24.7 | 21.1 | 16.6 | 11.6 | 13.2 | 15.0 | 14.7 | 10.9 | (23.5) | 17.4 | 18.9 | 9.6 | (34.3) | 16.9 | 13.0 | 6.7 | (157.3) | (412.5) | 21.6 | 16.8 | 20.9 | 26.8 | 27.0 | 16.3 | 32.0 | 29.5 | (160.3) | 32.9 | 24.4 | 27.2 | 28.2 | 13.4 | 23.1 | 24.0 | 28.0 | 11.3 | 17.1 | 20.7 | 16.4 | 15.7 | 13.5 | 16.7 | 6.9 | 14.5 | 14.1 | 8.3 |
| EBIT | 21.9 | (20.2) | (8.7) | (0.3) | (52.2) | (47.9) | 8.2 | (2.8) | (54.9) | (15.3) | (2.8) | (3.3) | 6.0 | 7.6 | 16.2 | 14.2 | 4.6 | 12.4 | 20.7 | 16.3 | 11.5 | 29.1 | 14.7 | (0.9) | (34.6) | 9.4 | (2.7) | (10.5) | 6.2 | 17.2 | 7.7 | 11.5 | 0.7 | 1.4 | 257.2 | 9.4 | 8.2 | 14.6 | 13.3 | 13.4 | 7.7 | 12.0 | 19.0 | 12.0 | 12.1 | 14.4 | 16.2 | 18.1 | 10.8 | 14.9 | (14.2) | 14.9 | 8.7 | 18.2 | 17.1 | 12.5 | 7.3 | 8.7 | 10.0 | 10.3 | 6.2 | (28.3) | 12.5 | 14.1 | 4.9 | (39.4) | 11.6 | 7.8 | (3.9) | (163.5) | (425.8) | 15.9 | 10.2 | 32.0 | 18.8 | 15.1 | 11.5 | 20.8 | 18.0 | (171.7) | 21.8 | 12.7 | 14.8 | 16.0 | 1.3 | 12.1 | 12.8 | 15.9 | (0.4) | 5.7 | 9.2 | 2.8 | 7.4 | (19.2) | (13.1) | (24.3) | (18.4) | (9.9) | (2.0) |
| Income Before Tax | 17.8 | (23.8) | (12.5) | (4.3) | (55.8) | (51.7) | 4.1 | (6.9) | (59.5) | (19.8) | (7.1) | (7.5) | 1.9 | 4.0 | 13.2 | 11.8 | 2.7 | 10.6 | 19.0 | 14.5 | 9.8 | 27.6 | 12.8 | (2.9) | (37.3) | 6.3 | (6.3) | (14.0) | 2.7 | 12.8 | 3.7 | 7.5 | (2.7) | (4.3) | 253.5 | 5.7 | 4.5 | 10.7 | 9.4 | 9.6 | 3.8 | 8.8 | 15.7 | 8.7 | 8.8 | 10.9 | 12.7 | 14.6 | 7.4 | 11.3 | (19.6) | 7.0 | 0.9 | 9.5 | 8.5 | 3.5 | (1.8) | (0.6) | 0.6 | 0.8 | (3.3) | (37.6) | 8.1 | 8.8 | (0.7) | (45.6) | 3.4 | (0.6) | (8.9) | (168.7) | (433.3) | 19.4 | (11.9) | 14.7 | (2.5) | 14.6 | (5.2) | 13.4 | 3.6 | (175.9) | 19.8 | 7.8 | (20.8) | 4.2 | (6.7) | 4.4 | 6.1 | 9.3 | (7.2) | (0.9) | 2.1 | (3.5) | 2.1 | (20.1) | (17.1) | (30.4) | (23.4) | (17.9) | (17.3) |
| Income Tax Expense | 5.4 | (6.3) | (2.8) | (0.8) | (8.1) | 3.9 | 15.0 | (10.7) | (7.8) | (1.7) | (1.0) | (1.6) | 0.2 | 3.3 | 4.1 | 3.4 | 0.9 | 6.8 | 5.1 | 4.0 | 2.8 | 4.7 | 3.7 | (5.3) | (1.7) | (1.1) | 5.9 | 2.3 | 1.1 | 4.7 | 1.4 | 2.7 | (0.9) | (17.4) | 96.2 | 2.1 | 1.9 | 3.7 | 4.0 | 3.9 | 1.5 | 2.9 | 6.4 | 3.5 | 3.5 | 5.0 | 4.6 | 5.9 | 3.0 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.2 | 1.5 | 1.6 | 1.5 | 2.0 | 1.2 | 1.2 | (8.5) | 1.8 | 1.9 | 1.4 | (11.2) | 2.8 | 1.1 | 5.4 | (34.5) | (78.8) | 7.7 | (5.0) | (21.5) | (0.8) | 6.2 | (1.9) | (8.1) | 3.8 | (7.8) | 7.7 | 4.5 | (7.9) | 3.5 | (2.4) | 1.8 | 3.0 | 4.3 | (2.0) | 0.4 | 1.2 | (0.4) | 6.1 | 1.8 | (6.2) | (10.9) | (10.4) | 7.3 | (2.7) |
| Net Income | 12.4 | (17.5) | (9.7) | (3.3) | (48.0) | (56.4) | (12.0) | (31.7) | (48.9) | (18.2) | 2.7 | (2.0) | 2.0 | (1.6) | 9.4 | 8.5 | 1.9 | 3.9 | 12.1 | 7.9 | 5.4 | 20.3 | 9.0 | 2.3 | (35.6) | 7.4 | (12.2) | (16.3) | 1.4 | 6.9 | 2.2 | 4.8 | (1.8) | 13.0 | 157.2 | 3.5 | 2.6 | 7.0 | 5.4 | 5.7 | 2.3 | 5.8 | 9.3 | 5.2 | 5.3 | 5.9 | 8.1 | 8.7 | 4.4 | 9.5 | (21.4) | 5.1 | (1.0) | 7.7 | 7.2 | 2.1 | (3.4) | (2.0) | (1.4) | (0.4) | (4.4) | (29.3) | 6.4 | 7.0 | (2.2) | (34.4) | 0.7 | (1.8) | (14.5) | (136.5) | (354.5) | 10.7 | (7.7) | (47.1) | (1.4) | 8.6 | (3.3) | 21.4 | (0.1) | (168.0) | 12.1 | 3.4 | (12.8) | 4.2 | (4.5) | 2.6 | 3.7 | 5.1 | (5.2) | (1.3) | 1.2 | (3.0) | (0.8) | (21.8) | (10.9) | (19.5) | (13.0) | (25.2) | (14.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | -0.19 | -0.11 | -0.04 | -0.53 | -0.62 | -0.13 | -0.35 | -0.55 | -0.21 | 0.03 | -0.02 | 0.02 | -0.02 | 0.11 | 0.10 | 0.02 | 0.05 | 0.14 | 0.09 | 0.06 | 0.24 | 0.11 | 0.03 | -0.42 | 0.09 | -0.14 | -0.19 | 0.02 | 0.08 | 0.02 | 0.05 | -0.02 | 0.14 | 1.74 | 0.04 | 0.03 | 0.08 | 0.06 | 0.06 | 0.03 | 0.07 | 0.11 | 0.06 | 0.06 | 0.07 | 0.09 | 0.10 | 0.05 | 0.11 | -0.24 | 0.06 | -0.01 | 0.09 | 0.08 | 0.02 | -0.04 | -0.02 | -0.02 | -0.00 | -0.05 | -0.35 | 0.08 | 0.08 | -0.03 | -0.41 | 0.01 | -0.02 | -0.17 | -1.58 | -3.98 | 0.12 | -0.08 | -0.46 | -0.01 | 0.08 | -0.03 | 0.20 | -0.00 | -1.60 | 0.11 | 0.03 | -0.10 | 0.03 | -0.04 | 0.02 | 0.03 | 0.06 | -0.06 | -0.01 | 0.01 | -0.02 | -0.01 | -0.19 | -0.09 | -0.17 | -0.26 | -0.29 | -0.13 |
| EPS (Diluted) | 0.13 | -0.19 | -0.11 | -0.04 | -0.53 | -0.62 | -0.13 | -0.35 | -0.55 | -0.21 | 0.03 | -0.02 | 0.02 | -0.02 | 0.11 | 0.10 | 0.02 | 0.04 | 0.14 | 0.09 | 0.06 | 0.24 | 0.11 | 0.03 | -0.42 | 0.09 | -0.14 | -0.19 | 0.02 | 0.08 | 0.02 | 0.05 | -0.02 | 0.14 | 1.71 | 0.04 | 0.03 | 0.08 | 0.06 | 0.06 | 0.02 | 0.06 | 0.10 | 0.06 | 0.06 | 0.07 | 0.09 | 0.10 | 0.05 | 0.11 | -0.24 | 0.06 | -0.01 | 0.09 | 0.08 | 0.02 | -0.04 | -0.02 | -0.02 | -0.00 | -0.05 | -0.35 | 0.08 | 0.08 | -0.03 | -0.41 | 0.01 | -0.02 | -0.17 | -1.51 | -3.98 | 0.12 | -0.08 | -0.46 | -0.01 | 0.08 | -0.03 | 0.20 | -0.00 | -1.60 | 0.11 | 0.03 | -0.10 | 0.03 | -0.04 | 0.02 | 0.03 | 0.04 | -0.06 | -0.01 | 0.01 | -0.02 | -0.01 | -0.19 | -0.09 | -0.17 | -0.26 | -0.29 | -0.13 |
| Shares Outstanding | 92.0 | 91.1 | 91.0 | 91.0 | 91.0 | 90.2 | 90.0 | 89.8 | 89.5 | 88.2 | 88.0 | 87.8 | 87.6 | 85.2 | 84.9 | 85.0 | 86.5 | 85.6 | 85.4 | 85.2 | 85.0 | 84.3 | 84.2 | 84.1 | 84.3 | 84.2 | 84.8 | 85.4 | 86.1 | 88.4 | 88.9 | 89.0 | 90.3 | 90.3 | 90.5 | 90.4 | 90.2 | 89.3 | 89.6 | 89.1 | 88.9 | 88.2 | 88.1 | 87.8 | 87.5 | 87.6 | 89.2 | 89.3 | 88.7 | 88.1 | 88.0 | 87.1 | 86.5 | 85.9 | 85.9 | 85.8 | 85.8 | 85.1 | 85.1 | 85.1 | 85.0 | 84.5 | 84.5 | 84.5 | 84.4 | 83.7 | 83.7 | 84.2 | 84.3 | 86.2 | 89.1 | 91.6 | 95.4 | 102.4 | 102.5 | 104.2 | 103.9 | 106.1 | 105.1 | 105.1 | 109.5 | 124.3 | 124.3 | 124.3 | 124.2 | 105.8 | 124.1 | 87.2 | 87.1 | 112.6 | 123.2 | 119.1 | 119.5 | 115.2 | 115.1 | 114.8 | 50.3 | 85.8 | 115.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 68.2 | 59.4 | 62.5 | 64.5 | 73.6 | 95.9 | 90.3 | 85.1 | 128.4 | 67.4 | 110.6 | 99.6 | 141.5 | 110.7 | 121.6 | 110.0 | 126.6 | 185.1 | 182.9 | 171.9 | 150.0 | 119.2 | 83.3 | 69.3 | 53.5 | 33.1 | 48.7 | 52.6 | 52.0 | 46.7 | 101.8 | 108.9 | 89.2 | 39.6 | 56.0 | 60.6 | 69.0 | 61.5 | 70.3 | 31.4 | 23.0 | 25.7 | 26.5 | 27.7 | 18.8 | 16.8 | 103.7 | 12.9 | 13.3 | 19.8 | 9.0 | 8.1 | 12.6 | 12.2 | 17.0 | 24.6 | 38.7 | 69.2 | 291.6 | 4.6 |
| Short-Term Investments | 3.0 | 3.8 | 4.7 | 4.8 | 4.5 | 4.7 | 2.8 | 3.2 | 4.3 | 13.2 | 18.1 | 26.9 | 38.4 | 44.5 | 43.2 | 74.3 | 85.0 | 0 | 0 | 10.0 | 15.7 | 28.0 | 53.2 | 65.1 | 74.7 | 91.7 | 107.5 | 113.3 | 122.6 | 132.4 | 132.4 | 132.4 | 157.8 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 128.1 | 94.9 | 89.0 | 78.7 | 79.2 | 68.3 | 70.0 | 69.1 | 206.1 | 70.4 | 211.2 | 210.3 | 191.5 | 224.7 | 194.3 | 184.9 | 173.4 | 201.7 | 168.2 | 141.7 | 132.1 | 142.0 | 58.9 | 51.7 | 63.9 | 71.4 | 68.8 | 69.8 | 65.7 | 79.3 | 78.1 | 76.4 | 73.7 | 84.3 | 72.7 | 70.8 | 54.5 | 65.1 | 62.3 | 61.0 | 60.7 | 48.4 | 39.6 | 44.7 | 46.7 | 40.9 | 68.6 | 55.8 | 42.2 | 49.5 | 51.8 | 47.5 | 49.0 | 49.4 | 43.3 | 45.6 | 31.4 | 38.5 | 29.8 | 23.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 5.9 | 5.8 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 31.1 | 25.4 | 28.3 | 30.1 | 33.7 | 17.4 | 32.3 | 47.2 | 41.2 | 234.9 | 45.4 | 37.4 | 31.2 | 28.0 | 0.8 | 0.8 | 2.7 | 2.7 | 3.7 | 8.0 | 6.9 | 2.9 | 2.9 | 3.8 | 7.6 | 1.7 | 15.3 | 1.9 | 13.9 | 1.9 | 15.2 | 1.9 | 0.8 | 222.3 | 231.1 | 6.2 | 5.7 | 0 | 6.6 | 5.7 | 6 | 0 | 0 | 0 | 0 | 0 | 6.7 | 8.4 | 33.7 | 34.7 | 8.3 | 4 | 8.5 | 5.3 | 3.6 | 3.6 | 3.6 | 14.3 | 9.5 | 15.0 |
| Total Current Assets | 230.3 | 183.5 | 184.5 | 178.1 | 191.0 | 186.3 | 195.4 | 204.6 | 380.0 | 385.9 | 385.3 | 374.2 | 402.5 | 407.9 | 402.4 | 406.9 | 424.1 | 408.5 | 379.5 | 354.9 | 323.2 | 310.1 | 212.1 | 206.5 | 214.8 | 209.4 | 240.3 | 250.3 | 254.2 | 271.0 | 327.5 | 331.6 | 331.2 | 352.5 | 366.3 | 137.6 | 129.1 | 131.5 | 139.2 | 128.2 | 119.7 | 80.6 | 71.8 | 78.1 | 70.1 | 62.6 | 189.9 | 82.2 | 95.2 | 109.8 | 74.7 | 66.0 | 73.5 | 73.2 | 69.2 | 79.0 | 77.3 | 122.1 | 331.0 | 43.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 66.3 | 63.6 | 63.9 | 69.4 | 73.5 | 101.4 | 103.0 | 106.2 | 112.8 | 109.8 | 112.9 | 113.9 | 111.8 | 105.8 | 103.7 | 82.6 | 85.8 | 88.1 | 96.7 | 100.1 | 104.0 | 105.5 | 107.6 | 109.9 | 118.1 | 123.5 | 124.5 | 120.7 | 113.5 | 64.9 | 63.2 | 58.6 | 60.1 | 60.3 | 56.6 | 56.8 | 53.9 | 55.4 | 55.7 | 56.3 | 57.0 | 77.0 | 79.0 | 80.4 | 85.6 | 87.6 | 138.1 | 158.5 | 161.9 | 170.6 | 177.5 | 178.7 | 181.2 | 183.1 | 179.3 | 178.1 | 174.7 | 169.3 | 99.8 | 40.4 |
| Goodwill | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 50.7 | 50.7 | 55.3 | 50.7 | 90.7 | 90.7 | 87.0 | 87.0 | 86.7 | 73.3 | 71.7 | 71.7 | 68.7 | 58.0 | 58.0 | 58.0 | 45.7 | 45.7 | 45.7 | 46.5 | 46.5 | 51.9 | 74.2 | 74.3 | 74.1 | 73.6 | 70.6 | 70.6 | 69.0 | 69.3 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 45.8 | 45.8 | 45.8 | 45.8 | 45.8 | 229.2 | 0 | 0 | 0 | 0 | 0 | 0 | 283.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.1 | 2.6 | 152.3 | 152.8 | 153.2 | 181.7 | 200.1 | 200.5 | 229.8 | 202.3 | 263.2 | 267.5 | 266.4 | 269.3 | 273.8 | 268.0 | 270.5 | 273.1 | 275.0 | 257.5 | 259.3 | 266.1 | 226.2 | 226.6 | 227.0 | 269.3 | 269.1 | 274.0 | 275.5 | 277.2 | 278.7 | 280.3 | 279.8 | 277.9 | 267.0 | 248.1 | 233.0 | 233.8 | 234.7 | 235.6 | 236.5 | 274.7 | 274.3 | 275.0 | 324.3 | 328.7 | 825.2 | 1,377.8 | 1,382.4 | 1,387.1 | 1,427.0 | 1,297.6 | 1,296.4 | 1,087.0 | 1,297.1 | 1,308.5 | 1,251.7 | 1,257.3 | 1,113.1 | 488.3 |
| Long-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 | (54.7) | (48.4) | (47.6) | (46.7) | (43.2) | (42.3) | (39.3) | (40.6) | (59.7) | 2.7 | 0.8 | 0 | 0.3 | 0 | 0 | (42.9) | (40.1) | (38.7) | (6.6) | (5.8) | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 126.5 | 126.7 | 3.6 | 7.5 | 7.7 | 7.9 | 8.0 | 7.5 | 21.9 | 117.1 | 21.6 | 16.3 | 8.1 | 8.3 | 8.5 | 8.0 | 8.1 | 8.5 | 8.5 | 7.4 | 7.6 | 7.6 | 7.8 | 7.4 | 7.5 | 7.5 | 7.5 | 2.7 | 2.7 | 2.9 | 5.1 | 4.4 | 4.3 | 4.7 | 5.5 | 1.9 | 2.1 | 2.5 | 2.0 | 1.7 | 1.6 | 9.0 | 8.5 | 8.5 | 9.6 | 10.2 | 13.9 | 18.6 | 17.9 | 19.4 | 20.2 | 18.1 | 18.5 | 14.8 | 11.8 | 11.2 | 12.2 | 11.8 | 22.4 | 32.2 |
| Total Non-Current Assets | 206.1 | 204.0 | 230.1 | 239.9 | 244.8 | 301.0 | 361.9 | 365.0 | 425.0 | 480.1 | 490.9 | 491.0 | 475.8 | 472.9 | 474.1 | 433.3 | 437.6 | 442.8 | 448.9 | 423.1 | 429.0 | 437.3 | 387.3 | 389.7 | 398.3 | 446.8 | 447.5 | 449.3 | 466.0 | 419.4 | 421.1 | 416.9 | 414.7 | 413.5 | 398.1 | 415.4 | 385.1 | 386.5 | 391.8 | 397.1 | 402.2 | 406.5 | 407.8 | 409.8 | 465.3 | 472.3 | 1,206.3 | 1,554.9 | 1,562.2 | 1,577.1 | 1,624.7 | 1,494.4 | 1,500.0 | 1,568.7 | 1,488.1 | 1,497.8 | 1,438.6 | 1,438.4 | 1,235.3 | 560.8 |
| Total Assets | 436.4 | 387.5 | 414.6 | 418.0 | 435.8 | 487.3 | 557.3 | 569.6 | 805.0 | 865.9 | 876.1 | 865.2 | 878.3 | 880.8 | 876.5 | 840.2 | 861.6 | 851.3 | 828.4 | 778.0 | 752.2 | 747.3 | 599.4 | 596.2 | 613.1 | 656.2 | 687.8 | 699.6 | 720.2 | 690.4 | 748.6 | 748.5 | 745.9 | 766.0 | 764.4 | 553.0 | 514.3 | 517.9 | 531.1 | 525.3 | 521.9 | 487.1 | 479.6 | 487.9 | 535.4 | 534.9 | 1,396.2 | 1,637.1 | 1,657.4 | 1,687.0 | 1,699.4 | 1,560.4 | 1,573.5 | 1,641.9 | 1,557.3 | 1,576.8 | 1,515.9 | 1,560.5 | 1,566.2 | 604.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 20.0 | 78.6 | 0 | 55.2 | 16.2 | 64.5 | 59.5 | 263.5 | 8.9 | 0 | 0 | 0 | 75.2 | 0 | 0 | 0 | 58.8 | 0 | 0 | 0 | 49.7 | 40.7 | 48.6 | 55.6 | 11.5 | 46.8 | 46.2 | 44.9 | 14.7 | 52.8 | 52.8 | 46.4 | 23.7 | 49.1 | 47.2 | 24.9 | 9.4 | 28.4 | 25.8 | 26.3 | 0 | 0 | 0 | 0 | 0 | 36.4 | 29.2 | 21.9 | 26.6 | 27.2 | 22.7 | 25.9 | 23.4 | 25.3 | 23.8 | 21.8 | 30.3 | 27.5 | 23.0 |
| Short-Term Debt | 30.5 | 29.7 | 27.5 | 5 | 2.5 | 7.7 | 0 | 0 | 3.4 | 8.8 | 8.6 | 6.8 | 5.8 | 5.3 | 5.1 | 4.8 | 4.9 | 4.9 | 4.7 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 11.8 | 14.4 | 13.6 | 3 | 3 | 3 | 3 | 3 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 1 | 1 | 1 | 1 | 0.0 | 6.1 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 10.9 | 11.1 | 10.7 | 2.7 | 1.5 | 117.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 2.4 | (46.8) | (46.2) | (10.6) | 2.8 | 4.4 | 3.4 | 1.5 | (59.5) | (49.1) | (47.2) | (24.9) | 3.2 | (28.4) | (25.8) | (26.3) | 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 |
| Other Current Liabilities | 133.5 | 66 | 0 | 59.1 | 0 | 34.3 | 0 | 0 | 0 | 208.8 | 240.4 | 236.3 | 233.8 | 0.0 | 241.0 | 230.0 | 222.6 | (0.0) | 179.9 | 141.8 | 124.4 | 0.0 | 0 | 0 | 0 | 0.0 | (8.8) | (11.4) | (10.6) | 20.5 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 164.0 | 121.5 | 106.1 | 71.7 | 65.3 | 61.6 | 72.3 | 67.3 | 274.4 | 272.1 | 256.2 | 249.5 | 245.6 | 248.2 | 251.5 | 240.8 | 234.4 | 224.9 | 192.0 | 152.3 | 134.9 | 137.1 | 51.3 | 59.4 | 67.4 | 66.0 | 58.6 | 60.6 | 58.5 | 54.0 | 60.1 | 59.2 | 50.9 | 62.5 | 52.9 | 50.9 | 28.6 | 34.6 | 32.2 | 29.6 | 30.0 | 42.9 | 44.6 | 48.8 | 54.5 | 29.9 | 42.6 | 30.5 | 23.2 | 27.9 | 32.2 | 24.2 | 29.2 | 24.9 | 36.2 | 34.9 | 32.5 | 32.9 | 29.0 | 140.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 37.4 | 147.1 | 152.0 | 172.1 | 184.5 | 187.0 | 186.9 | 186.8 | 195.8 | 197.9 | 201.3 | 204.6 | 207.0 | 207.3 | 207.8 | 206.2 | 206.8 | 207.4 | 208.0 | 208.6 | 209.8 | 210.5 | 211.1 | 211.7 | 212.4 | 213.0 | 281.1 | 280.1 | 280.0 | 240.5 | 290.6 | 291.2 | 291.9 | 292.5 | 284.0 | 285.2 | 285.9 | 286.7 | 307.3 | 308.1 | 308.8 | 358.5 | 359.5 | 362.9 | 364.5 | 365.5 | 489.3 | 321.4 | 358.4 | 376.4 | 397.1 | 304.5 | 304.5 | 308.7 | 242.5 | 243.1 | 244.5 | 252.5 | 215.7 | 370.0 |
| Deferred Tax Liabilities | 14.7 | 14.5 | 26.4 | 31.8 | 37.2 | 38.4 | 43.1 | 46.6 | 55.2 | 46.8 | 68.5 | 68.5 | 67.4 | 67.6 | 70.1 | 67.9 | 68.1 | 68.2 | 64.4 | 57.7 | 56.3 | 55.0 | 43.2 | 38.6 | 42.1 | 44.3 | 54.7 | 48.4 | 47.6 | 46.7 | 43.2 | 42.3 | 39.3 | 40.6 | 59.7 | 0 | 0 | 0 | 0 | 0 | 0 | 42.9 | 40.1 | 38.7 | 6.6 | 5.8 | 131.4 | 125.6 | 121.7 | 124 | 120.0 | 120.0 | 122.2 | 189.6 | 173.6 | 181.3 | 113.9 | 132.4 | 176.7 | 65.1 |
| Other Non-Current Liabilities | 155.2 | 12.2 | 12.9 | 12.6 | 12.6 | 12.2 | 4.4 | 4.4 | 21.4 | 37.7 | 17.3 | 14.5 | 27.2 | 30.2 | 29.3 | 49.1 | 79.1 | 72.9 | 80.9 | 3.5 | 3.6 | 3.7 | 3.9 | 3.4 | 3.6 | 3.4 | (35.1) | (33.6) | (29.7) | 16.4 | 19.2 | 19.6 | 23.4 | 21.4 | 26.1 | 27.1 | 12.2 | 13.2 | 14.7 | 15.3 | 15.6 | 54.5 | 51.8 | 51.0 | 19.3 | 40.8 | 13.1 | 8.2 | 7.1 | 12.1 | 13.7 | 18.0 | 123.8 | 93.3 | 6.5 | 6.4 | 6.4 | 6.7 | 6.7 | 0 |
| Total Non-Current Liabilities | 207.4 | 210.6 | 230.3 | 256.3 | 274.9 | 279.6 | 277.6 | 281.9 | 317.3 | 327.6 | 333.9 | 334.5 | 346.1 | 347.2 | 346.5 | 344.1 | 375.5 | 369.6 | 383.2 | 301.3 | 301.7 | 300.9 | 290.6 | 286.5 | 297.5 | 302.0 | 343.3 | 336.0 | 338.0 | 303.6 | 353.0 | 353.1 | 354.6 | 354.6 | 369.8 | 312.3 | 298.1 | 299.9 | 322.0 | 323.4 | 324.4 | 413.0 | 411.3 | 413.9 | 383.8 | 406.4 | 633.8 | 566.4 | 596.1 | 613.1 | 623.7 | 529.7 | 529.2 | 598.5 | 507.7 | 514.3 | 364.8 | 391.6 | 399.1 | 435.1 |
| Total Liabilities | 371.4 | 332.1 | 336.4 | 328.0 | 340.2 | 341.3 | 349.9 | 349.2 | 591.6 | 599.7 | 590.1 | 583.9 | 591.7 | 595.5 | 598.0 | 584.9 | 609.9 | 594.4 | 575.1 | 453.6 | 436.6 | 438.1 | 341.8 | 345.9 | 364.9 | 368.0 | 401.9 | 396.7 | 396.5 | 357.7 | 413.2 | 412.3 | 405.5 | 417.1 | 422.7 | 363.2 | 326.8 | 334.5 | 354.2 | 353.0 | 354.4 | 455.9 | 455.9 | 462.7 | 438.4 | 436.2 | 676.4 | 596.9 | 619.2 | 641.0 | 655.8 | 554.0 | 558.4 | 623.4 | 543.9 | 549.2 | 397.3 | 424.5 | 428.2 | 575.6 |
| 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 | 0.0 |
| Retained Earnings | (735.5) | (747.9) | (729.7) | (720.0) | (716.7) | (668.7) | (612.4) | (600.4) | (568.7) | (519.8) | (501.6) | (504.3) | (502.3) | (504.4) | (502.7) | (512.1) | (520.6) | (522.5) | (526.4) | (538.5) | (546.4) | (551.8) | (572.1) | (581.1) | (583.5) | (547.9) | (555.2) | (543.0) | (526.7) | (528.2) | (534.5) | (536.7) | (541.5) | (539.7) | (552.7) | (709.9) | (713.4) | (718.4) | (725.5) | (730.9) | (736.6) | (908.0) | (914.9) | (912.7) | (838.4) | (836.5) | (287.1) | (143.3) | (145.2) | (137.0) | (138.9) | (137.3) | (127.9) | (122.3) | (79.6) | (64.6) | (52.1) | (31.1) | (16.6) | 0 |
| Accumulated Other Comprehensive Income | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (1.1) | (0.9) | (1.7) | (1.3) | (1.4) | (1.5) | (2.0) | (2.6) | (1.3) | (1.0) | (0.8) | (1.0) | (0.7) | (1.1) | 0.0 | 0.5 | (0.5) | (0.1) | (0.4) | (0.4) | (0.6) | (1.4) | (1.4) | (1.6) | (1.0) | (0.1) | (1.6) | (2.1) | (2.4) | (3.0) | (4.0) | (4.7) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | (118.4) | (115.3) | (112.3) | (106.4) | (0.3) | (0.8) | (1.4) | (4.4) | (5.0) | (5.6) | (6.4) | (7.6) | (7.3) |
| Total Stockholders' Equity | 65.0 | 55.4 | 78.2 | 90.0 | 95.6 | 146.0 | 207.4 | 220.4 | 173.5 | 222.5 | 238.7 | 233.9 | 272.5 | 270.4 | 265.9 | 255.3 | 251.8 | 256.9 | 253.3 | 287.0 | 280.7 | 276.0 | 257.5 | 250.3 | 248.2 | 288.2 | 286.0 | 302.9 | 323.7 | 332.7 | 335.4 | 336.3 | 340.4 | 348.9 | 341.8 | 189.8 | 187.5 | 183.5 | 176.9 | 172.3 | 167.5 | 31.2 | 23.7 | 25.2 | 97.0 | 98.7 | 719.9 | 1,040.2 | 1,038.1 | 1,046.0 | 1,043.5 | 1,006.4 | 1,015.0 | 1,018.6 | 1,013.4 | 1,027.6 | 1,118.6 | 1,136.0 | 1,138.1 | 28.7 |
| Total Liabilities & Equity | 436.4 | 387.5 | 414.6 | 418.0 | 435.8 | 487.3 | 557.3 | 569.6 | 805.0 | 865.9 | 876.1 | 865.2 | 878.3 | 880.8 | 876.5 | 840.2 | 861.6 | 851.3 | 828.4 | 778.0 | 752.2 | 747.3 | 599.4 | 596.2 | 613.1 | 656.2 | 687.8 | 699.6 | 720.2 | 690.4 | 748.6 | 748.5 | 745.9 | 766.0 | 764.4 | 553.0 | 514.3 | 517.9 | 531.1 | 525.3 | 521.9 | 487.1 | 479.6 | 487.9 | 535.4 | 534.9 | 1,396.2 | 1,637.1 | 1,657.4 | 1,687.0 | 1,699.4 | 1,560.4 | 1,573.5 | 1,641.9 | 1,557.3 | 1,576.8 | 1,515.9 | 1,560.5 | 1,566.2 | 604.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 67.9 | 213.6 | 218.5 | 224.5 | 235.2 | 236.8 | 237.8 | 238.7 | 251.5 | 258.6 | 263.9 | 264.6 | 263.4 | 260.3 | 257.6 | 237.9 | 240.1 | 240.6 | 249.9 | 250.6 | 252.3 | 252.5 | 254.0 | 255.3 | 263.7 | 266.5 | 292.9 | 294.5 | 293.6 | 243.5 | 293.6 | 294.2 | 294.9 | 295.5 | 287.7 | 288.9 | 289.7 | 290.4 | 311.0 | 311.8 | 312.6 | 359.5 | 360.5 | 363.9 | 365.5 | 365.5 | 495.3 | 322.6 | 359.6 | 377.6 | 398.5 | 305.8 | 305.9 | 310.0 | 253.5 | 254.2 | 255.2 | 255.1 | 217.2 | 487.5 |
| Net Debt | (0.3) | 154.2 | 155.9 | 160.0 | 161.6 | 140.9 | 147.6 | 153.6 | 123.1 | 191.2 | 153.3 | 165.1 | 121.9 | 149.6 | 136.1 | 128.0 | 113.5 | 55.5 | 67.0 | 78.7 | 102.3 | 133.4 | 170.8 | 186.1 | 210.1 | 233.3 | 244.2 | 241.9 | 241.6 | 196.8 | 191.8 | 185.3 | 205.6 | 255.9 | 231.8 | 228.3 | 220.7 | 228.9 | 240.7 | 280.4 | 289.6 | 333.8 | 334.0 | 336.3 | 346.7 | 348.7 | 391.7 | 309.7 | 346.2 | 357.8 | 389.5 | 297.7 | 293.3 | 297.9 | 236.5 | 229.6 | 216.5 | 185.9 | (74.4) | 482.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 12.4 | (18.2) | (9.7) | (3.3) | (48.0) | (56.4) | (12.0) | (31.7) | (48.9) | (18.1) | 2.7 | (1.6) | 1.7 | 0.7 | 9.1 | 8.5 | 1.9 | 3.9 | 13.9 | 10.5 | 7.0 | 22.9 | 9.0 | 2.3 | (35.6) | 7.4 | (12.2) | (16.3) | 1.4 | 6.9 | 2.2 | 4.8 | (1.8) | 13.0 | 157.2 | 3.5 | 2.6 | 7.0 | 5.4 | 5.7 | 2.3 | (12.8) | 4.2 | (4.5) | 5.1 | (5.2) | (1.3) | 9.0 | 1.2 | (6.7) | (3.0) | 43.9 | (0.8) | (50.8) | (21.8) | (13.5) | (10.9) | (13.0) | (29.8) |
| Depreciation & Amortization | 3.0 | 2.7 | 3.1 | 3.0 | 3.5 | 3.8 | 3.9 | 6.0 | 7.1 | 7.7 | 7.4 | 6.5 | 6.5 | 6.5 | 6.6 | 6.3 | 6.4 | 6.3 | 5.9 | 5.1 | 5.2 | 5.0 | 3.9 | 3.9 | 4.5 | 4.2 | 4.2 | 4.3 | 3.9 | 4.2 | 4.1 | 4.0 | 3.9 | 4.0 | 4.3 | 4.6 | 3.5 | 3.6 | 3.8 | 3.9 | 4.0 | 12.4 | 12.2 | 12.0 | 12.1 | 11.7 | 11.5 | 11.7 | 11.6 | 11.6 | 13.6 | 14.3 | 8.6 | 10.1 | 32.7 | 28.8 | 29.8 | 32.9 | 24.0 |
| Stock-Based Compensation | 3.3 | 2.9 | 0 | 2.7 | 2.6 | 1.4 | 3.7 | 3.3 | 5.4 | 6.6 | 7.0 | 6.0 | 4.1 | 12.0 | 2.8 | 2.6 | 2.6 | 6.3 | 1.1 | 1.1 | 1.1 | 2.7 | 0.8 | 0.8 | 0.8 | 1.9 | 0.8 | 0.8 | 0.8 | 2.1 | 1.3 | 1.2 | 1.2 | 2.9 | 1.1 | 1.1 | 1.0 | 2.4 | 0.7 | 0.9 | 0.9 | 0.2 | 0.1 | 0.3 | (0.0) | (0.0) | 0 | (0.1) | 0.8 | 0.3 | 2.9 | 0.9 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.4 | 8.6 | 11.1 | 10.4 | (20.9) | 9.5 | 19.2 | 1.6 | 28.3 | 1.1 | 9.9 | (1.3) | 27.0 | (27.1) | (4.9) | (5.7) | 37.5 | (10.7) | (13.8) | 3.3 | 5.7 | 4.3 | (6.2) | 6.5 | 4.1 | (5.0) | (3.7) | (7.2) | 7.2 | (7.9) | (3.3) | 0.8 | 1.1 | (0.6) | (1.0) | (1.0) | 4.1 | 1.4 | 0.3 | (0.5) | 1.8 | (4.9) | (12.0) | 1.2 | (7.6) | 2.4 | 7.2 | (10.9) | (1.2) | (1.9) | 2.3 | (5.7) | (4.8) | 4.3 | (4.8) | 2.1 | (13.6) | (8.3) | (5.5) |
| Other Non-Cash Items | 0.5 | 26.6 | 8.8 | 0.4 | 49.0 | 61.4 | (0.4) | 34.1 | 45.6 | 19.5 | (4.9) | 0.8 | (2.3) | 9.2 | 1.7 | 0.9 | 5.2 | (0.4) | (2.3) | 0.3 | 1.5 | 0.4 | 0.1 | (0.5) | 40.0 | 1.1 | 9.3 | 22.7 | 0.5 | 3.4 | 0.4 | 0.5 | 0.2 | 6.3 | 12.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 27.9 | 3.4 | (3.3) | (2.5) | (0.9) | 0.4 | (8.6) | 0.1 | 0.0 | (2.8) | (42.7) | (2.2) | 47.3 | (5.7) | 0.6 | (0.8) | 1.3 | 15.6 |
| Operating Cash Flow | 21.8 | 9.8 | 8.0 | 7.8 | (15.2) | 12.8 | 10.9 | 17.7 | 33.4 | 6.1 | 22.0 | 10.4 | 36.7 | 0.8 | 15.2 | 9.7 | 53.2 | 11.5 | 9.4 | 20.9 | 23.5 | 37.7 | 6.3 | 7.4 | 12.0 | 8.1 | 3.8 | 5.4 | 14.3 | 11.3 | 5.6 | 13.3 | 3.6 | 8.1 | 270.1 | 10.4 | 12.9 | 18.4 | 14.5 | 13.9 | 10.5 | 14.5 | 11.1 | 2.9 | 11.0 | 5.6 | 18.0 | 8.2 | 13.1 | 1.2 | 13.1 | 6.5 | 5.9 | 9.6 | 4.6 | 10.5 | (1.9) | 1.5 | 4.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.6) | (1.1) | (1.2) | (2.2) | (2.6) | (2.2) | (1.6) | (2.0) | (2.7) | (7.4) | (5.0) | (8.1) | (6.8) | (3.6) | (4.7) | (1.7) | (1.5) | (1.6) | (1.4) | (1.0) | (1.8) | (1.3) | (2.1) | (3.0) | (2.8) | (6.4) | (7.2) | (7.9) | (6.1) | (4.7) | (6.6) | (2.7) | (6.2) | (2.4) | (34.9) | (5.8) | (1.5) | (2.1) | (2.2) | (2.6) | (2.1) | (5.6) | (19.0) | (8.1) | (3.4) | (3.4) | (6.4) | (6.4) | (107.1) | (3.0) | (3.2) | (4.8) | (5.6) | (5.7) | (7.5) | (6.1) | (7.0) | (12.0) | (5.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 43.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (5.2) | 0 | 0 | (1.4) | 0 | 0 | 0 | (21.3) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (10.7) | 3.5 | 0.0 | (3.6) | 0 | (24.4) | (1.1) | (7.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (5.3) | (35.1) | (43.6) | (25.3) | (1.8) | (11.4) | 0 | (221.5) | (455.1) |
| Purchases of Investments | (0.0) | (0.0) | (0.6) | (0.7) | (0.2) | (2.3) | 0 | 0 | 0 | 0 | (1.3) | (0.9) | (9.5) | (13.9) | (5.2) | (1.7) | (85.5) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | (0.2) | (1.3) | (0.2) | (0.5) | (0.9) | (0.0) | (159.4) | (0.2) | 0 | (1.9) | (0.2) | (0.2) | (0.2) | 0 | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.8 | 0.9 | 0.7 | 0.6 | 0.4 | 0.4 | 0 | 1.2 | 8.8 | 5.2 | 10 | 12.4 | 15.7 | 12.9 | 36.4 | 10.5 | 0 | 0 | 10 | 5.7 | 12.1 | 25 | 11.6 | 10.2 | 16.6 | 15.8 | 6.2 | 11.0 | 10.7 | (25) | 0 | 25 | 0 | (32.6) | 0 | 7.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | (37.6) | 0.4 | (32.2) | 0 | 0.2 | (5.6) | (15.0) | 0 | 0.0 | 0 | 2.5 | 0.2 | 0.9 | (3.4) | 0 | 0 | 0 | 1.1 | 4.0 | (0.2) | (1.7) | 6.0 | 9.7 | 10.7 | 21.5 | (0.9) | 0.0 | (162.6) | 32.6 | (32.6) | (7.4) | (0.2) | (0.2) | 30 | 0 | (30) | 0.0 | 0.0 | 0.0 | 28.9 | 9.0 | 0.2 | 18.1 | 3.0 | (3.0) | 0.0 | 1.3 | 0.0 | 0.0 | 7.3 | (0.0) | (6.8) | 10.0 | 1.0 |
| Investing Cash Flow | (2.9) | (0.2) | (1.1) | (2.3) | (2.5) | 1.3 | (1.2) | (33.0) | 6.1 | (2.0) | (1.8) | (11.5) | (0.6) | (4.5) | 21.3 | 9.6 | (86.9) | (2.0) | 4.4 | 4.7 | 10.3 | 2.4 | 10.7 | 11.2 | 13.8 | 9.5 | (1.4) | 1.8 | 4.4 | (5.3) | (7.5) | 18.8 | (165.6) | (27.1) | (36.0) | (15.2) | (2.0) | (2.3) | 27.5 | (2.6) | (32.1) | (5.6) | (19.0) | (8.1) | 25.4 | 5.6 | (6.2) | 11.8 | (104.1) | (6.0) | (8.5) | (38.5) | (49.2) | (31.0) | (2.0) | (17.6) | (13.8) | (223.5) | (459.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.0) | (5.0) | (5.0) | (10.0) | (0.0) | (0.0) | (0.0) | (10.0) | (10.3) | (0.6) | (1.3) | (1.5) | 0.6 | (0.8) | (1.0) | (0.8) | (0.8) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (25.5) | (0.8) | (0.8) | (0.8) | (50.8) | (0.8) | (0.8) | (0.8) | 7.8 | (0.9) | (0.9) | (0.9) | (20.9) | (0.9) | (0.9) | (0.9) | 7.6 | (1.0) | (0.0) | (37.0) | (18.0) | (3.0) | (18.1) | 92.7 | (0.1) | (4.1) | 26.7 | 40.2 | 19.6 | (0.6) | (0.7) | (1.1) | 9.0 | (71.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (7.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (2.2) | (1.3) | (1.3) | (7.7) | (6.2) | (0.0) | (5.3) | (2.4) | (3.6) | (1.8) | 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 |
| Dividends Paid | (4.6) | (4.6) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.5) | (4.4) | (4.4) | (3.9) | (4.9) | (2.1) | (2.1) | (2.1) | (2.2) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (4.2) | (4.2) | (4.2) | (4.3) | (4.3) | (4.4) | (4.4) | (4.4) | (4.5) | (4.5) | (4.5) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | (2.3) | 0 | 0 | 0 | (3.9) | 0 | (13.4) | (2.0) | (3.9) | (3.5) | (35.4) | (1.1) | (4.3) | (21.7) | (28.9) | (14.8) | (4.2) | 0.2 | (0.9) | (0.0) | (1.4) | 0 | (0.0) | 0 | (1.1) | (0.0) | (0.2) | (0.8) | 0.1 | 0 | (1.9) | (2.2) | (5.9) | 0 | 0.2 | 0.3 | (1.1) | 0.6 | 0.9 | 0.4 | (1.6) | 0 | 0 | (0.0) | (0.0) | (0.3) | 0 | (0.5) | (0.0) | 0 | 7.9 | (7.9) | 0 | 0 | 0 | 0 | (9.4) | 814.0 |
| Financing Cash Flow | (10.2) | (11.9) | (9.6) | (14.6) | (4.6) | (8.4) | (4.5) | (27.9) | (16.8) | (8.9) | (9.2) | (40.7) | (5.4) | (7.2) | (24.9) | (35.9) | (24.8) | (7.2) | (2.7) | (3.8) | (2.9) | (4.3) | (2.9) | (2.9) | (5.5) | (33.1) | (6.3) | (6.5) | (13.5) | (61.1) | (5.2) | (12.4) | (9.9) | (6.2) | (7.8) | (3.5) | (3.4) | (24.8) | (3.1) | (2.9) | (3.3) | 6.6 | (0.9) | 0.5 | (36.9) | (17.6) | (3.3) | (17.6) | 92.2 | 0.3 | (4.2) | 35.2 | 33.1 | 21.7 | (0.6) | (0.6) | 1.6 | (0.4) | 742.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.7 | (2.3) | (2.7) | (9.1) | (22.3) | 5.7 | 5.1 | (43.3) | 22.7 | (4.9) | 11.0 | (41.9) | 30.8 | (10.9) | 11.6 | (16.6) | (58.5) | 2.2 | 11.0 | 21.9 | 30.8 | 35.9 | 14.0 | 15.8 | 20.4 | (15.6) | (3.9) | 0.6 | 5.3 | (55.1) | (7.1) | 19.7 | (171.9) | (25.2) | 226.4 | (8.3) | 7.5 | (8.8) | 38.9 | 8.4 | (24.9) | 15.6 | (8.8) | (4.7) | (0.5) | (6.5) | 8.5 | 2.3 | 0.9 | (4.5) | 0.4 | 3.1 | (10.2) | 0.3 | 2.0 | (7.6) | (14.1) | (222.4) | 287.0 |
| Cash at Beginning | 60.2 | 62.5 | 65.3 | 74.4 | 96.7 | 91.0 | 0 | 129.2 | 106.5 | 111.4 | 100.3 | 142.2 | 111.4 | 122.3 | 110.7 | 127.3 | 185.8 | 183.6 | 172.6 | 150.7 | 119.9 | 84.0 | 70.0 | 54.2 | 33.9 | 49.4 | 53.4 | 52.7 | 47.5 | 102.6 | 109.7 | 90.0 | 261.9 | 287.1 | 60.6 | 69.0 | 61.5 | 70.3 | 31.4 | 23.0 | 47.9 | 33.5 | 42.3 | 47.0 | 13.3 | 19.8 | 11.3 | 9.0 | 8.1 | 12.6 | 12.2 | 9.1 | 19.3 | 19.0 | 17.0 | 24.6 | 38.7 | 291.6 | 4.6 |
| Cash at End | 69.0 | 60.2 | 62.5 | 65.3 | 74.4 | 96.7 | 5.1 | 85.9 | 129.2 | 106.5 | 111.4 | 100.3 | 142.2 | 111.4 | 122.3 | 110.7 | 127.3 | 185.8 | 183.6 | 172.6 | 150.7 | 119.9 | 84.0 | 70.0 | 54.2 | 33.9 | 49.4 | 53.4 | 52.7 | 47.5 | 102.6 | 109.7 | 90.0 | 261.9 | 287.1 | 60.6 | 69.0 | 61.5 | 70.3 | 31.4 | 23.0 | 49.0 | 33.5 | 42.3 | 12.9 | 13.3 | 19.8 | 11.3 | 9.0 | 8.1 | 12.6 | 12.2 | 9.1 | 19.3 | 19.0 | 17.0 | 24.6 | 69.2 | 291.6 |
| Free Cash Flow | 18.1 | 8.7 | 6.7 | 5.7 | (17.9) | 10.6 | 9.3 | 15.7 | 30.6 | (1.4) | 17.0 | 2.3 | 29.9 | (2.8) | 10.6 | 8.0 | 51.7 | 9.9 | 8.0 | 19.9 | 21.6 | 36.4 | 4.2 | 4.4 | 9.2 | 1.7 | (3.4) | (2.5) | 8.2 | 6.6 | (1.0) | 10.6 | (2.6) | 5.6 | 235.2 | 4.6 | 11.4 | 16.3 | 12.3 | 11.3 | 8.4 | 9.0 | (8.0) | (5.2) | 7.6 | 2.2 | 11.6 | 1.8 | (94.0) | (1.8) | 9.9 | 1.7 | 0.3 | 3.9 | (3.0) | 4.4 | (8.9) | (10.5) | (1.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 197.0 | 134.4 | 120.6 | 100.7 | 91.9 | 107.0 | 97.2 | 82.7 | 277.4 | 320.1 | 77.4 | 73.7 | 239.0 | 296.3 | 241.0 | 221.7 | 197.2 | 233.9 | 199.0 | 178.4 | 148.9 | 171.7 | 63.0 | 45.1 | 64.2 | 70.8 | 68.8 | 69.2 | 64.7 | 82.1 | 74.6 | 74.3 | 66.8 | 73.5 | 334.6 | 70.5 | 57.5 | 70.3 | 65.3 | 64.8 | 58.1 | 65.4 | 69.3 | 59.9 | 59.5 | 65.3 | 62.3 | 61.8 | 52.7 | 60.1 | 57.8 | 57.0 | 49.1 | 63.8 | 58.5 | 54.5 | 46.5 | 50.0 | 50.1 | 50.3 | 44.0 | 50.6 | 53.3 | 53.4 | 43.1 | 48.1 | 50.8 | 48.7 | 41.7 | 52.8 | 61.0 | 62.9 | 55.7 | 35.8 | 74.3 | 76.0 | 63.9 | 74.2 | 78.3 | 79.3 | 59.9 | 73.2 | 75.5 | 75.1 | 57.2 | 68.0 | 70.0 | 68.9 | 52.0 | 61.1 | 64.1 | 62.5 | 62.2 | 53.6 | 56.9 | 44.0 | 55.7 | 45.0 | 35.7 |
| Gross Profit | 47.2 | 30.4 | 25.3 | 25.0 | 22.9 | 41.6 | 34.7 | 26.5 | 31.5 | 41.2 | 27.3 | 25.2 | 41.4 | 69.3 | 53.8 | 47.1 | 39.5 | 52.5 | 46.1 | 41.0 | 37.6 | 54.4 | 31.0 | 16.5 | 30.2 | 30.5 | 28.1 | 30.7 | 28.1 | 40.8 | 29.6 | 31.8 | 25.2 | 29.4 | 282.3 | 31.8 | 28.7 | 38.1 | 34.8 | 33.9 | 28.7 | 33.9 | 39.8 | 31.5 | 31.5 | 35.0 | 33.9 | 35.1 | 27.8 | 32.5 | 31.9 | 31.0 | 24.9 | 39.3 | 35.2 | 31.6 | 24.9 | 27.3 | 27.5 | 27.8 | 23.2 | 29.8 | 32.3 | 31.3 | 22.3 | 27.9 | 29.7 | 27.9 | 19.9 | 28.2 | 35.4 | 37.0 | 30.9 | 29.9 | 42.4 | 44.6 | 33.5 | 42.4 | 46.4 | 47.9 | 31.3 | 42.0 | 44.3 | 44.5 | 29.9 | 39.0 | 41.3 | 40.2 | 26.0 | 33.7 | 37.1 | 32.4 | 33.6 | 28.0 | 31.4 | 21.0 | 35.0 | 30.8 | 22.6 |
| Operating Income | 21.9 | 5.4 | (0.1) | (0.8) | (52.8) | (48.6) | 7.6 | (3.3) | (7.4) | 3.0 | (3.8) | (4.0) | 6.7 | 6.7 | 15.9 | 13.4 | 4.2 | 12.4 | 20.5 | 16.2 | 11.4 | 29.0 | 14.3 | (1.4) | (35.2) | 8.7 | (3.8) | (11.6) | 5.0 | 17.5 | 6.0 | 9.8 | (0.3) | 4.1 | 257.0 | 9.3 | 8.1 | 14.6 | 13.3 | 13.3 | 7.6 | 12.2 | 19.0 | 12.0 | 12.0 | 14.6 | 16.2 | 18.1 | 10.8 | 15.1 | 15.2 | 15.0 | 8.7 | 20.6 | 17.1 | 13.7 | 7.3 | 9.2 | 10.0 | 10.3 | 5.5 | (28.3) | 13.4 | 14.0 | 4.8 | (39.5) | 11.6 | 7.8 | 0.6 | (163.5) | (425.8) | 15.9 | 10.2 | 32.0 | 14.5 | 15.1 | 4.7 | 20.8 | 18.0 | (171.7) | 21.8 | 12.7 | 14.8 | 16.0 | 1.3 | 12.1 | 12.8 | 15.9 | (0.4) | 5.7 | 9.2 | 2.8 | 8.3 | (19.2) | (13.1) | (24.3) | (18.4) | (9.9) | (2.0) |
| Net Income | 12.4 | (17.5) | (9.7) | (3.3) | (48.0) | (56.4) | (12.0) | (31.7) | (48.9) | (18.2) | 2.7 | (2.0) | 2.0 | (1.6) | 9.4 | 8.5 | 1.9 | 3.9 | 12.1 | 7.9 | 5.4 | 20.3 | 9.0 | 2.3 | (35.6) | 7.4 | (12.2) | (16.3) | 1.4 | 6.9 | 2.2 | 4.8 | (1.8) | 13.0 | 157.2 | 3.5 | 2.6 | 7.0 | 5.4 | 5.7 | 2.3 | 5.8 | 9.3 | 5.2 | 5.3 | 5.9 | 8.1 | 8.7 | 4.4 | 9.5 | (21.4) | 5.1 | (1.0) | 7.7 | 7.2 | 2.1 | (3.4) | (2.0) | (1.4) | (0.4) | (4.4) | (29.3) | 6.4 | 7.0 | (2.2) | (34.4) | 0.7 | (1.8) | (14.5) | (136.5) | (354.5) | 10.7 | (7.7) | (47.1) | (1.4) | 8.6 | (3.3) | 21.4 | (0.1) | (168.0) | 12.1 | 3.4 | (12.8) | 4.2 | (4.5) | 2.6 | 3.7 | 5.1 | (5.2) | (1.3) | 1.2 | (3.0) | (0.8) | (21.8) | (10.9) | (19.5) | (13.0) | (25.2) | (14.6) |
| EPS (Diluted) | 0.13 | -0.19 | -0.11 | -0.04 | -0.53 | -0.62 | -0.13 | -0.35 | -0.55 | -0.21 | 0.03 | -0.02 | 0.02 | -0.02 | 0.11 | 0.10 | 0.02 | 0.04 | 0.14 | 0.09 | 0.06 | 0.24 | 0.11 | 0.03 | -0.42 | 0.09 | -0.14 | -0.19 | 0.02 | 0.08 | 0.02 | 0.05 | -0.02 | 0.14 | 1.71 | 0.04 | 0.03 | 0.08 | 0.06 | 0.06 | 0.02 | 0.06 | 0.10 | 0.06 | 0.06 | 0.07 | 0.09 | 0.10 | 0.05 | 0.11 | -0.24 | 0.06 | -0.01 | 0.09 | 0.08 | 0.02 | -0.04 | -0.02 | -0.02 | -0.00 | -0.05 | -0.35 | 0.08 | 0.08 | -0.03 | -0.41 | 0.01 | -0.02 | -0.17 | -1.51 | -3.98 | 0.12 | -0.08 | -0.46 | -0.01 | 0.08 | -0.03 | 0.20 | -0.00 | -1.60 | 0.11 | 0.03 | -0.10 | 0.03 | -0.04 | 0.02 | 0.03 | 0.04 | -0.06 | -0.01 | 0.01 | -0.02 | -0.01 | -0.19 | -0.09 | -0.17 | -0.26 | -0.29 | -0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 68.2 | 59.4 | 62.5 | 64.5 | 73.6 | 95.9 | 90.3 | 85.1 | 128.4 | 67.4 | 110.6 | 99.6 | 141.5 | 110.7 | 121.6 | 110.0 | 126.6 | 185.1 | 182.9 | 171.9 | 150.0 | 119.2 | 83.3 | 69.3 | 53.5 | 33.1 | 48.7 | 52.6 | 52.0 | 46.7 | 101.8 | 108.9 | 89.2 | 39.6 | 56.0 | 60.6 | 69.0 | 61.5 | 70.3 | 31.4 | 23.0 | 25.7 | 26.5 | 27.7 | 18.8 | 16.8 | 103.7 | 12.9 | 13.3 | 19.8 | 9.0 | 8.1 | 12.6 | 12.2 | 17.0 | 24.6 | 38.7 | 69.2 | 291.6 | 4.6 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 436.4 | 387.5 | 414.6 | 418.0 | 435.8 | 487.3 | 557.3 | 569.6 | 805.0 | 865.9 | 876.1 | 865.2 | 878.3 | 880.8 | 876.5 | 840.2 | 861.6 | 851.3 | 828.4 | 778.0 | 752.2 | 747.3 | 599.4 | 596.2 | 613.1 | 656.2 | 687.8 | 699.6 | 720.2 | 690.4 | 748.6 | 748.5 | 745.9 | 766.0 | 764.4 | 553.0 | 514.3 | 517.9 | 531.1 | 525.3 | 521.9 | 487.1 | 479.6 | 487.9 | 535.4 | 534.9 | 1,396.2 | 1,637.1 | 1,657.4 | 1,687.0 | 1,699.4 | 1,560.4 | 1,573.5 | 1,641.9 | 1,557.3 | 1,576.8 | 1,515.9 | 1,560.5 | 1,566.2 | 604.3 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 67.9 | 213.6 | 218.5 | 224.5 | 235.2 | 236.8 | 237.8 | 238.7 | 251.5 | 258.6 | 263.9 | 264.6 | 263.4 | 260.3 | 257.6 | 237.9 | 240.1 | 240.6 | 249.9 | 250.6 | 252.3 | 252.5 | 254.0 | 255.3 | 263.7 | 266.5 | 292.9 | 294.5 | 293.6 | 243.5 | 293.6 | 294.2 | 294.9 | 295.5 | 287.7 | 288.9 | 289.7 | 290.4 | 311.0 | 311.8 | 312.6 | 359.5 | 360.5 | 363.9 | 365.5 | 365.5 | 495.3 | 322.6 | 359.6 | 377.6 | 398.5 | 305.8 | 305.9 | 310.0 | 253.5 | 254.2 | 255.2 | 255.1 | 217.2 | 487.5 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 65.0 | 55.4 | 78.2 | 90.0 | 95.6 | 146.0 | 207.4 | 220.4 | 173.5 | 222.5 | 238.7 | 233.9 | 272.5 | 270.4 | 265.9 | 255.3 | 251.8 | 256.9 | 253.3 | 287.0 | 280.7 | 276.0 | 257.5 | 250.3 | 248.2 | 288.2 | 286.0 | 302.9 | 323.7 | 332.7 | 335.4 | 336.3 | 340.4 | 348.9 | 341.8 | 189.8 | 187.5 | 183.5 | 176.9 | 172.3 | 167.5 | 31.2 | 23.7 | 25.2 | 97.0 | 98.7 | 719.9 | 1,040.2 | 1,038.1 | 1,046.0 | 1,043.5 | 1,006.4 | 1,015.0 | 1,018.6 | 1,013.4 | 1,027.6 | 1,118.6 | 1,136.0 | 1,138.1 | 28.7 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21.8 | 9.8 | 8.0 | 7.8 | (15.2) | 12.8 | 10.9 | 17.7 | 33.4 | 6.1 | 22.0 | 10.4 | 36.7 | 0.8 | 15.2 | 9.7 | 53.2 | 11.5 | 9.4 | 20.9 | 23.5 | 37.7 | 6.3 | 7.4 | 12.0 | 8.1 | 3.8 | 5.4 | 14.3 | 11.3 | 5.6 | 13.3 | 3.6 | 8.1 | 270.1 | 10.4 | 12.9 | 18.4 | 14.5 | 13.9 | 10.5 | 14.5 | 11.1 | 2.9 | 11.0 | 5.6 | 18.0 | 8.2 | 13.1 | 1.2 | 13.1 | 6.5 | 5.9 | 9.6 | 4.6 | 10.5 | (1.9) | 1.5 | 4.3 | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.6) | (1.1) | (1.2) | (2.2) | (2.6) | (2.2) | (1.6) | (2.0) | (2.7) | (7.4) | (5.0) | (8.1) | (6.8) | (3.6) | (4.7) | (1.7) | (1.5) | (1.6) | (1.4) | (1.0) | (1.8) | (1.3) | (2.1) | (3.0) | (2.8) | (6.4) | (7.2) | (7.9) | (6.1) | (4.7) | (6.6) | (2.7) | (6.2) | (2.4) | (34.9) | (5.8) | (1.5) | (2.1) | (2.2) | (2.6) | (2.1) | (5.6) | (19.0) | (8.1) | (3.4) | (3.4) | (6.4) | (6.4) | (107.1) | (3.0) | (3.2) | (4.8) | (5.6) | (5.7) | (7.5) | (6.1) | (7.0) | (12.0) | (5.7) | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 18.1 | 8.7 | 6.7 | 5.7 | (17.9) | 10.6 | 9.3 | 15.7 | 30.6 | (1.4) | 17.0 | 2.3 | 29.9 | (2.8) | 10.6 | 8.0 | 51.7 | 9.9 | 8.0 | 19.9 | 21.6 | 36.4 | 4.2 | 4.4 | 9.2 | 1.7 | (3.4) | (2.5) | 8.2 | 6.6 | (1.0) | 10.6 | (2.6) | 5.6 | 235.2 | 4.6 | 11.4 | 16.3 | 12.3 | 11.3 | 8.4 | 9.0 | (8.0) | (5.2) | 7.6 | 2.2 | 11.6 | 1.8 | (94.0) | (1.8) | 9.9 | 1.7 | 0.3 | 3.9 | (3.0) | 4.4 | (8.9) | (10.5) | (1.4) | ||||||||||||||||||||||||||||||||||||||||