FNKO - Funko, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.31
DETAILS
HIGH:
$8.00
LOW:
$6.50
MEDIAN:
$7.38
CONSENSUS:
$7.31
UPSIDE:
8.78%
| Metric | 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 207.7 | 200.9 | 273.1 | 250.9 | 193.5 | 190.7 | 293.7 | 292.8 | 247.7 | 215.7 | 291.2 | 312.9 | 240.0 | 251.9 | 333.0 | 365.6 | 315.7 | 308.3 | 336.3 | 267.7 | 236.1 | 189.2 | 226.5 | 191.2 | 98.1 | 136.7 | 213.6 | 223.3 | 191.2 | 166.8 | 233.2 | 176.9 | 138.7 | 137.2 | 169.5 | 142.8 | 104.7 | 99.1 | 132.4 | 118.0 | 101.3 | 75.0 | 56.6 |
| Cost of Revenue | 105.9 | 112.1 | 161.5 | 150.2 | 131.4 | 113.9 | 169.3 | 173.0 | 143.6 | 129.4 | 187.8 | 202.8 | 170.0 | 172.2 | 238.7 | 237.7 | 212.6 | 199.6 | 222.4 | 171.3 | 143.8 | 110.9 | 142.3 | 117.5 | 62.2 | 81.4 | 134.3 | 137.8 | 120.0 | 103.3 | 147.5 | 108.9 | 85.7 | 85.9 | 102.9 | 84.4 | 66.0 | 64.1 | 82.8 | 71.8 | 62.4 | 50.0 | 44.5 |
| Gross Profit | 101.9 | 88.8 | 111.6 | 100.8 | 62.0 | 76.9 | 124.4 | 119.8 | 104.0 | 86.3 | 103.5 | 110.2 | 70.0 | 79.7 | 94.3 | 127.9 | 103.1 | 108.7 | 113.9 | 96.4 | 92.4 | 78.3 | 84.2 | 73.7 | 35.9 | 55.3 | 79.2 | 85.5 | 71.2 | 63.5 | 85.7 | 68.0 | 53.0 | 51.3 | 66.5 | 58.4 | 38.7 | 35.0 | 49.6 | 46.3 | 38.9 | 25.0 | 12.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 79.7 | 83.7 | 90.9 | 79.8 | 82.3 | 84.8 | 100.7 | 92.4 | 79.5 | 82.4 | 90.9 | 0 | 0 | 0 | 97.0 | 97.9 | 0 | 0 | 78.0 | 59.9 | 0 | 51.3 | 53.6 | 41.2 | 39.1 | 47.3 | 57.3 | 52.4 | 43.6 | 40.8 | 45.0 | 41.3 | 34.2 | 34.8 | 35.5 | 32.5 | 25.8 | 25.1 | 21.7 | 18.7 | 16.6 | 13.1 | 13.9 |
| Other Expenses | 0 | 14.8 | 14.8 | 14.5 | 14.5 | 15.3 | 11.5 | 15.7 | 13.8 | 18.8 | 8.0 | 115.6 | 100.5 | 144.1 | 45.2 | 12.6 | 94.2 | 88.9 | 3.9 | 10.3 | 65.1 | 10.3 | 5.3 | 11.9 | 11.1 | 11.0 | 22.6 | (0.6) | 0.2 | (0.1) | (1.5) | (1.4) | (2.6) | 1.4 | 0.6 | 0.0 | 0.1 | (0.0) | 6.3 | 6.1 | 0 | 0 | 3.4 |
| Operating Expenses | 79.7 | 98.5 | 105.6 | 94.3 | 96.8 | 100.1 | 119.0 | 108.1 | 93.3 | 101.2 | 106.9 | 115.6 | 100.5 | 144.1 | 152.4 | 110.5 | 94.2 | 88.9 | 88.7 | 70.2 | 65.1 | 61.5 | 64.1 | 53.1 | 50.2 | 58.3 | 85.0 | 62.9 | 54.1 | 50.9 | 55.2 | 51.2 | 43.9 | 44.1 | 44.8 | 40.9 | 33.4 | 31.8 | 28.0 | 24.8 | 34.0 | 28.1 | 17.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 22.1 | (9.6) | 6.0 | 6.4 | (34.7) | (23.2) | 5.4 | 11.7 | 10.7 | (14.9) | (3.4) | (5.4) | (30.5) | (64.5) | (58.1) | 17.4 | 8.9 | 19.8 | 25.2 | 26.2 | 27.3 | 16.8 | 20.2 | 20.7 | (14.3) | (3.0) | (5.8) | 22.6 | 17.1 | 12.6 | 30.5 | 16.8 | 9.1 | 7.2 | 21.4 | 17.3 | 4.1 | 1.4 | 20.9 | 21.4 | 16.5 | 6.5 | (12.7) |
| Interest Expense | 5.2 | 4.9 | 5.2 | 5.6 | 4.5 | 3.8 | 4.2 | 5.0 | 5.1 | 6.3 | 7.4 | 7.6 | 7.3 | 5.7 | 4.5 | 3.0 | 1.7 | 1.2 | 1.2 | 1.7 | 2.0 | 2.2 | 2.5 | 2.9 | 2.7 | 2.7 | 2.9 | 3.6 | 3.8 | 4.1 | 4.5 | 5.8 | 5.6 | 5.9 | 6.9 | 9.1 | 7.7 | 7.0 | 5.2 | 4.2 | 0 | 0 | 2.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 4.0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 37.4 | 4.7 | 21.2 | 22.3 | (21.1) | (8.1) | 23.7 | 27.4 | 25.1 | (0.9) | 14.3 | 15.4 | 83.4 | (20.4) | (2.6) | 29.3 | 20.0 | 29.9 | 35.9 | 36.6 | 37.7 | 26.2 | 30.6 | 32.5 | (2.6) | 8.0 | 21.9 | 33.8 | 28.0 | 22.8 | 40.1 | 26.6 | 18.3 | 16.5 | 29.8 | 26.4 | 14.6 | 11.9 | 27.2 | 27.4 | 22.3 | 11.9 | (1.8) |
| EBIT | 21.7 | (10.1) | 6.5 | 7.8 | (35.6) | (23.4) | 7.5 | 12.0 | 9.1 | (16.5) | (2.8) | 0.7 | 69.5 | (34.4) | (15.8) | 16.5 | 8.5 | 19.4 | 25.5 | 26.0 | 27.5 | 15.6 | 20.2 | 19.9 | (14.0) | (3.9) | 10.9 | 22.6 | 17.1 | 12.6 | 29.9 | 15.2 | 6.0 | 7.2 | 14.9 | 18.0 | 4.2 | 1.4 | 20.9 | 21.4 | 16.5 | 6.5 | (5.2) |
| Income Before Tax | 16.5 | (15.0) | 1.3 | 2.2 | (40.2) | (27.2) | 0.3 | 5.8 | 6.2 | (22.8) | (9.6) | (13.1) | 62.2 | (71.5) | (61.6) | 13.5 | 6.8 | 18.2 | 21.7 | 24.3 | 25.5 | 13.4 | 18.1 | 17.0 | (16.7) | (6.6) | (4.3) | 18.4 | 13.6 | 8.5 | 19.9 | 9.6 | 0.9 | 2.7 | 10.0 | 8.3 | (3.5) | (5.6) | 15.8 | 17.2 | 1.0 | (7.0) | (15.6) |
| Income Tax Expense | 1.0 | 3.2 | 1.4 | 1.2 | 0.8 | 0.8 | 1.7 | 1.2 | 0.8 | 0.9 | 1.6 | 3.1 | 138.1 | (10.3) | (14.9) | 2.3 | (9.0) | 3.7 | 4.2 | 5.9 | 4.6 | 2.3 | 3.2 | 1.4 | (1.7) | (0.9) | 2.0 | 2.9 | 2.2 | 1.4 | 2.8 | 1.5 | 0.1 | 0.5 | 0.8 | 0.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 15.4 | (18.1) | (0.2) | 0.9 | (40.5) | (27.6) | (1.5) | 4.3 | 5.1 | (22.7) | (10.8) | (15.0) | (73.0) | (55.3) | (42.2) | 9.6 | 14.7 | 9.9 | 11.7 | 11.9 | 13.8 | 6.5 | 8.9 | 9.8 | (10.6) | (4.1) | (4.2) | 8.6 | 5.1 | 2.2 | 6.0 | 1.6 | 0.4 | 0.9 | 5.6 | 8.3 | (4.5) | (5.6) | 15.8 | 17.2 | 1.0 | (7.0) | (15.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.28 | -0.33 | -0.00 | 0.02 | -0.74 | -0.52 | -0.03 | 0.08 | 0.10 | -0.45 | -0.21 | -0.31 | -1.54 | -1.29 | -0.99 | 0.21 | 0.28 | 0.34 | 0.29 | 0.30 | 0.36 | 0.18 | 0.25 | 0.28 | -0.30 | -0.12 | -0.12 | 0.27 | 0.17 | 0.08 | 0.24 | 0.07 | 0.02 | 0.04 | 0.07 | 0.34 | -0.19 | -0.24 | 0.68 | 0.73 | 0.04 | -0.30 | -0.67 |
| EPS (Diluted) | 0.28 | -0.33 | -0.00 | 0.02 | -0.74 | -0.52 | -0.03 | 0.08 | 0.10 | -0.45 | -0.21 | -0.31 | -1.54 | -1.29 | -0.99 | 0.19 | 0.27 | 0.34 | 0.28 | 0.28 | 0.34 | 0.17 | 0.24 | 0.27 | -0.30 | -0.12 | -0.12 | 0.25 | 0.16 | 0.08 | 0.23 | 0.06 | 0.01 | 0.04 | 0.07 | 0.34 | -0.19 | -0.24 | 0.32 | 0.73 | 0.04 | -0.30 | -0.67 |
| Shares Outstanding | 55.6 | 55.4 | 54.4 | 54.6 | 54.4 | 53.5 | 52.0 | 52.5 | 52.1 | 50.7 | 50.4 | 48.2 | 47.4 | 47.2 | 47.2 | 46.9 | 51.6 | 42.5 | 40.0 | 39.4 | 37.9 | 36.2 | 35.6 | 35.5 | 35.0 | 34.4 | 34.9 | 32.1 | 29.9 | 26.6 | 24.8 | 23.8 | 23.3 | 23.3 | 23.3 | 24.5 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
| Metric | 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 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 40.7 | 34.3 | 42.1 | 39.2 | 49.2 | 25.9 | 34.7 | 28.5 | 41.6 | 26.1 | 36.5 | 31.9 | 36.8 | 34.8 | 19.2 | 25.1 | 56.2 | 33.1 | 83.6 | 93.2 | 95.5 | 74.7 | 52.3 | 31.9 | 41.1 | 55.4 | 25.2 | 13.5 | 19.5 | 22.5 | 13.5 | 10.6 | 10.9 | 6.5 | 7.7 | 7.7 | 12.8 | 3.9 | 6.2 | (24.4) | 24.4 |
| 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 | 48.8 | 0 |
| Net Receivables | 93.6 | 90.7 | 117.0 | 128.4 | 100.0 | 90.8 | 119.9 | 172.7 | 122.2 | 101.2 | 130.8 | 166.9 | 137.4 | 161.3 | 167.9 | 189.9 | 195.6 | 188.2 | 187.7 | 153.7 | 138.9 | 114.7 | 131.8 | 136.3 | 94.0 | 105.2 | 151.6 | 163.1 | 131.6 | 117.6 | 148.6 | 127.0 | 96.5 | 88.6 | 115.5 | 99.3 | 81.6 | 65.7 | 83.6 | 0 | 47.9 |
| Inventory | 88.8 | 76.8 | 83.1 | 99.8 | 101.3 | 87.7 | 92.6 | 118.6 | 109.0 | 112.3 | 119.5 | 162.1 | 187.3 | 191.6 | 246.4 | 265.8 | 234.0 | 161.5 | 166.4 | 140.8 | 86.4 | 61.9 | 59.8 | 72.6 | 60.4 | 53.3 | 62.1 | 94.3 | 75.3 | 75.4 | 86.6 | 81.2 | 63.6 | 74.0 | 84.3 | 78.8 | 58.0 | 52.8 | 43.6 | 0 | 49.6 |
| Other Current Assets | 51.5 | 39.3 | 48.1 | 0 | 37.3 | 32.2 | 32.0 | 35.5 | 30.0 | 38.7 | 22.6 | 44.0 | 44.7 | 48.5 | 24.2 | 0.0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 4.3 | 25.3 | 18.5 | 24.7 | 4.4 | 31.3 | 0 | 0 | 10.5 | 0 | 0 |
| Total Current Assets | 274.6 | 241.1 | 290.4 | 299.9 | 287.8 | 236.7 | 287.1 | 355.2 | 302.7 | 278.3 | 336.8 | 404.9 | 406.2 | 436.2 | 473.2 | 519.2 | 523.7 | 403.0 | 452.6 | 411.5 | 339.2 | 266.9 | 259.4 | 252.7 | 207.1 | 228.9 | 259.2 | 285.0 | 243.6 | 232.5 | 260.6 | 244.1 | 189.5 | 193.7 | 236.6 | 217.1 | 183.9 | 139.6 | 152.4 | 24.4 | 134.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 106.2 | 109.8 | 115.6 | 119.4 | 123.9 | 126.2 | 131.2 | 134.0 | 136.3 | 143.4 | 152.8 | 158.9 | 170.2 | 173.4 | 173.3 | 166.8 | 166.1 | 159.3 | 112.3 | 107.7 | 109.1 | 110.6 | 114.2 | 114.5 | 120.6 | 124.8 | 128.6 | 115.8 | 85.1 | 76.0 | 44.3 | 44.5 | 43.0 | 40.9 | 40.4 | 39.0 | 35.6 | 31.5 | 25.5 | 0 | 15.3 |
| Goodwill | 133.8 | 133.8 | 133.9 | 133.9 | 134.0 | 133.8 | 133.7 | 133.9 | 133.7 | 133.7 | 133.8 | 135.7 | 135.9 | 135.3 | 131.4 | 131.3 | 132.5 | 126.5 | 126.7 | 126.6 | 126.8 | 126.8 | 125.1 | 124.6 | 124.3 | 124.3 | 124.8 | 124.3 | 124.5 | 121.9 | 116.1 | 113.0 | 113.1 | 113.5 | 110.9 | 107.3 | 106.5 | 99.1 | 97.5 | 0 | 97.5 |
| Intangible Assets | 127.9 | 131.9 | 135.8 | 139.8 | 143.8 | 147.6 | 151.5 | 155.6 | 159.5 | 163.4 | 167.3 | 171.3 | 175.3 | 179.3 | 181.1 | 180.2 | 184.1 | 186.0 | 189.5 | 193.7 | 197.7 | 201.8 | 205.5 | 209.3 | 213.2 | 217.2 | 221.5 | 225.2 | 229.3 | 233.2 | 233.6 | 237.5 | 241.3 | 245.5 | 250.6 | 254.4 | 258.0 | 246.9 | 243.8 | 0 | 256.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.2 | 9.3 | 9.5 | 6.2 | 5.5 | 4.1 | 3.8 | 4.9 | 5.6 | 6.7 | 7.8 | 9.2 | 9.9 | 10.8 | 8.1 | 21.7 | 15.8 | 13.2 | 11.9 | 5.1 | 4.7 | 4.7 | 4.7 | 4.7 | 5.0 | 4.7 | 4.8 | 4.9 | 4.0 | 4.5 | 4.3 | 3.9 | 4.0 | 4.2 | 4.3 | 4.2 | 4.3 | 3.9 | 3.1 | (24.4) | 1.5 |
| Total Non-Current Assets | 379.1 | 384.8 | 394.8 | 399.3 | 407.1 | 411.7 | 420.2 | 428.3 | 435.0 | 447.2 | 461.7 | 475.1 | 491.3 | 622.4 | 617.8 | 617.6 | 615.0 | 562.3 | 514.8 | 503.4 | 507.5 | 502.3 | 504.2 | 510.0 | 521.5 | 529.0 | 537.3 | 525.3 | 472.6 | 456.6 | 405.7 | 404.7 | 401.5 | 404.1 | 406.3 | 404.8 | 404.4 | 381.3 | 369.8 | (24.4) | 371.0 |
| Total Assets | 653.7 | 625.9 | 685.2 | 699.3 | 694.9 | 648.4 | 707.3 | 783.6 | 737.8 | 725.5 | 798.6 | 880.0 | 897.6 | 1,058.6 | 1,091.1 | 1,136.9 | 1,138.7 | 965.3 | 967.5 | 914.9 | 846.7 | 769.2 | 763.6 | 762.8 | 728.6 | 757.9 | 796.5 | 810.3 | 716.2 | 689.1 | 666.3 | 648.8 | 591.0 | 597.8 | 642.9 | 622.0 | 588.4 | 521.0 | 522.2 | 0 | 505.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 58.2 | 52.0 | 64.7 | 64.0 | 66.5 | 57.0 | 63.1 | 78.3 | 62.7 | 47.8 | 52.9 | 70.2 | 81.4 | 55.5 | 67.7 | 88.1 | 114.2 | 54.9 | 57.2 | 63.9 | 38.5 | 31.7 | 29.2 | 40.8 | 25.1 | 29.8 | 42.5 | 61.4 | 32.9 | 25.8 | 36.1 | 35.0 | 22.2 | 23.2 | 53.4 | 45.0 | 45.0 | 25.9 | 23.7 | 0 | 9.5 |
| Short-Term Debt | 18.4 | 19.7 | 23.1 | 239.6 | 253.8 | 107.6 | 82.5 | 117.4 | 112.3 | 129.2 | 142.6 | 163.0 | 162.9 | 162.8 | 92.0 | 107.4 | 87.4 | 17.4 | 17.4 | 17.4 | 19.9 | 14.7 | 10.8 | 22.5 | 48.6 | 45.4 | 39.5 | 38.8 | 38.5 | 40.9 | 30.6 | 62.9 | 50.3 | 41.6 | 18.7 | 99.2 | 67.5 | 44.7 | 13.9 | 0 | 5.6 |
| Deferred Revenue | 0 | 0 | 17.6 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 9.9 | 1.1 | 0 | 0 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 64.9 | 47.2 | 51.2 | 3.3 | 58.3 | 43.3 | 0 | 3.8 | 0 | 3.0 |
| Other Current Liabilities | 0 | 0 | 46.3 | 22.2 | 0 | 0 | 41.5 | 0 | 9.0 | 0 | 68.2 | 8.7 | 0 | 0 | 81.1 | 0 | 0 | 0 | 76.6 | 12.6 | 0 | 0 | 38.5 | 0 | 0 | 0 | 26.5 | (4.6) | (5.2) | (0.3) | 28.4 | 5.5 | 4.6 | 5.1 | 22.8 | 2.5 | 2.5 | 27.5 | 51.5 | 0 | 44.4 |
| Total Current Liabilities | 235.9 | 210.3 | 243.9 | 457.4 | 449.5 | 278.2 | 305.8 | 368.2 | 329.0 | 318.4 | 352.8 | 421.7 | 410.0 | 394.6 | 361.4 | 377.5 | 383.4 | 238.5 | 285.0 | 243.7 | 195.0 | 138.6 | 138.7 | 152.6 | 127.1 | 135.7 | 157.6 | 165.8 | 129.2 | 120.1 | 143.2 | 165.3 | 122.2 | 118.5 | 140.7 | 204.9 | 158.4 | 134.8 | 97.5 | 0 | 78.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 182.7 | 241.8 | 202.2 | 1.4 | 2.8 | 94.6 | 100.3 | 106.0 | 111.6 | 117.2 | 131.0 | 136.5 | 142.1 | 147.6 | 153.8 | 142.7 | 147.1 | 151.5 | 155.8 | 160.2 | 157.5 | 168.4 | 180.0 | 185.7 | 191.3 | 197.2 | 202.8 | 208.5 | 211.4 | 214.0 | 216.7 | 196.2 | 198.2 | 200.1 | 215.2 | 249.2 | 271.6 | 234.2 | 203.9 | 0 | 164.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.9 | 4.6 | 4.6 | 4.3 | 4.5 | 4.2 | 4.4 | 5.6 | 5.0 | 4.7 | 5.1 | 4.7 | 5.4 | 103.1 | 103.5 | 103.8 | 104.4 | 81.7 | 79.0 | 85.9 | 85.0 | 72.6 | 64.1 | 66.0 | 69.4 | 68.8 | 69.0 | 68.3 | 38.8 | 27.8 | 13.1 | 10.8 | 4.1 | 3.9 | 3.6 | 3.4 | 3.5 | 3.5 | 3.4 | 0 | 18.7 |
| Total Non-Current Liabilities | 230.1 | 246.4 | 255.5 | 58.2 | 63.3 | 156.0 | 165.1 | 174.9 | 181.5 | 189.5 | 207.8 | 215.5 | 224.8 | 330.7 | 340.1 | 326.9 | 335.3 | 317.1 | 285.9 | 297.4 | 296.3 | 297.5 | 302.4 | 307.5 | 317.9 | 325.6 | 333.8 | 337.9 | 290.6 | 271.5 | 229.8 | 207.1 | 202.5 | 204.7 | 219.4 | 252.6 | 275.0 | 237.7 | 207.3 | 0 | 182.9 |
| Total Liabilities | 466.0 | 456.7 | 499.4 | 515.7 | 512.8 | 434.2 | 470.9 | 543.1 | 510.5 | 507.9 | 560.5 | 637.3 | 634.8 | 725.3 | 701.5 | 704.4 | 718.7 | 555.6 | 570.9 | 541.0 | 491.3 | 436.1 | 441.1 | 460.1 | 445.0 | 461.3 | 491.3 | 503.7 | 419.8 | 391.6 | 373.1 | 372.3 | 324.7 | 323.2 | 360.1 | 457.5 | 433.4 | 372.5 | 304.9 | 0 | 261.8 |
| 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 | 225.9 | 225.9 | 220.2 | 219.3 | 0 | 204.3 |
| Retained Earnings | (178.8) | (194.2) | (176.1) | (176.0) | (176.9) | (136.4) | (108.8) | (107.3) | (111.6) | (116.7) | (94.1) | (83.3) | (68.3) | 4.7 | 60.0 | 102.2 | 92.6 | 77.9 | 68.0 | 56.6 | 44.7 | 30.9 | 24.4 | 15.5 | 5.7 | 16.3 | 20.4 | 24.7 | 16.0 | 12.6 | 8.7 | 4.4 | 2.4 | (8.9) | 1.0 | (129.0) | (137.2) | (132.7) | (60.0) | 0 | (7.0) |
| Accumulated Other Comprehensive Income | 4.0 | 3.6 | 4.6 | 4.5 | 6.4 | 0.8 | (1.7) | 4.0 | (0.7) | (0.8) | (0.2) | (3.0) | (0.4) | (1.7) | (2.6) | (5.9) | (2.6) | 0.1 | 1.1 | 1.1 | 2.0 | 2.0 | 1.7 | 0.2 | (0.8) | (0.8) | 0.8 | (0.9) | (0.3) | 0.1 | (0.2) | 0.2 | 0.2 | 1.3 | 0.8 | 1.4 | 0.8 | (0.1) | 0 | 243.6 | 0 |
| Total Stockholders' Equity | 187.7 | 169.1 | 185.8 | 182.7 | 181.2 | 212.8 | 233.0 | 236.5 | 223.5 | 212.5 | 231.9 | 232.5 | 250.8 | 317.6 | 368.2 | 406.0 | 394.3 | 338.2 | 321.6 | 303.6 | 286.1 | 255.8 | 242.3 | 229.1 | 215.7 | 222.1 | 225.4 | 224.2 | 192.4 | 178.9 | 154.7 | 147.0 | 134.2 | 122.7 | 131.8 | 164.4 | 155.0 | 148.5 | 217.4 | 243.6 | 243.6 |
| Total Liabilities & Equity | 653.7 | 625.9 | 685.2 | 699.3 | 694.9 | 648.4 | 707.3 | 783.6 | 737.8 | 725.5 | 798.6 | 880.0 | 897.6 | 1,058.6 | 1,091.1 | 1,136.9 | 1,138.7 | 965.3 | 967.5 | 914.9 | 846.7 | 769.2 | 763.6 | 762.8 | 728.6 | 757.9 | 796.5 | 810.3 | 716.2 | 689.1 | 666.3 | 648.8 | 591.0 | 597.8 | 642.9 | 622.0 | 588.4 | 521.0 | 522.2 | 243.6 | 505.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 261.4 | 279.3 | 292.8 | 312.2 | 331.2 | 276.8 | 260.3 | 304.1 | 305.4 | 330.9 | 362.4 | 391.3 | 400.2 | 408.7 | 347.1 | 347.9 | 335.1 | 268.7 | 238.6 | 243.2 | 245.1 | 253.4 | 262.1 | 276.3 | 309.0 | 313.8 | 315.3 | 308.3 | 290.3 | 284.6 | 247.3 | 259.1 | 248.5 | 241.7 | 233.9 | 348.4 | 339.1 | 278.9 | 217.8 | 0 | 169.8 |
| Net Debt | 220.6 | 245.0 | 250.6 | 273.1 | 282.1 | 250.9 | 225.7 | 275.5 | 263.8 | 304.8 | 325.9 | 359.5 | 363.4 | 373.9 | 327.9 | 322.8 | 279.0 | 235.5 | 155.1 | 150.0 | 149.6 | 178.7 | 209.9 | 244.4 | 267.9 | 258.4 | 290.0 | 294.9 | 270.8 | 262.1 | 233.8 | 248.5 | 237.6 | 235.2 | 226.2 | 340.7 | 326.3 | 275.0 | 211.6 | 24.4 | 145.4 |
| Metric | 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | 15.4 | (18.1) | (0.2) | 0.9 | (41.0) | (27.6) | (1.4) | 4.6 | 5.1 | (22.7) | (10.8) | (16.2) | (73.0) | (61.1) | (42.2) | 11.1 | 15.8 | 9.9 | 11.7 | 11.9 | 20.9 | 6.5 | 14.9 | 15.6 | (15.0) | (5.7) | (6.3) | 15.5 | 11.5 | 7.1 | 17.1 | 8.1 | 0.9 | 2.2 | 7.5 | 8.3 | (4.5) | (5.6) | 15.8 | 17.2 | 1.0 | (7.0) | (15.6) |
| Depreciation & Amortization | 15.8 | 14.8 | 14.8 | 14.5 | 14.5 | 15.3 | 16.2 | 15.4 | 16.0 | 15.0 | 15.4 | 14.7 | 14.9 | 13.7 | 13.2 | 12.8 | 11.4 | 10.5 | 10.4 | 10.3 | 9.2 | 10.3 | 10.8 | 12.6 | 11.4 | 11.9 | 12.3 | 11.2 | 11.0 | 10.1 | 10.2 | 10.0 | 9.7 | 9.3 | 9.2 | 8.4 | 7.6 | 6.7 | 6.3 | 6.1 | 5.8 | 5.4 | 3.4 |
| Stock-Based Compensation | 2.8 | 2.4 | 2.6 | 2.5 | 3.1 | 3.3 | 3.1 | 3.4 | 3.3 | 3.8 | 3.0 | (0.9) | 0 | 3.6 | 0 | 4.7 | 4.0 | 0 | 0 | 0 | 3.5 | 0 | 2.6 | 2.5 | 2.6 | 2.4 | 3.2 | 3.7 | 3.4 | 2.7 | 3.4 | 3.6 | 1.2 | 1.0 | 1.2 | 0.6 | 3.0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 4.5 |
| Change in Working Capital | (21.7) | 11.1 | 10.4 | (3.2) | 0.6 | (13.4) | 38.0 | (19.2) | 21.6 | 18.3 | 23.4 | 7.9 | 52.7 | 14.4 | 72.6 | (68.4) | (41.2) | (51.2) | (22.1) | (25.7) | (0.5) | 12.0 | 15.9 | (5.1) | (3.9) | 27.2 | 19.7 | (15.0) | (6.4) | 7.5 | (7.6) | (26.1) | (0.9) | (2.1) | (9.7) | (23.8) | (18.6) | 24.0 | 32.6 | (45.6) | (4.5) | 7.6 | 19.9 |
| Other Non-Cash Items | 1.2 | (0.0) | 0.4 | (3.6) | 0.6 | 0.2 | 4.0 | (0.9) | (0.1) | 0.0 | 2.8 | (96.0) | (99.6) | (0.9) | (1.2) | 5.2 | 2.8 | 7.9 | 9.9 | 9.9 | 0.8 | 8.7 | 0.6 | 1.4 | 0.2 | 1.2 | 1.0 | 0.2 | 0.4 | 0.4 | 6.7 | 0.5 | 0.5 | 0.5 | 5.9 | 1.3 | 1.3 | 1.2 | (2.1) | 1.7 | 3.8 | 3.3 | 2.0 |
| Operating Cash Flow | 13.5 | 10.2 | 28.1 | 11.2 | (22.2) | (22.3) | 59.8 | 3.3 | 45.9 | 14.5 | 33.8 | 9.2 | 18.2 | (30.3) | 25.0 | (34.5) | (7.2) | (23.0) | 8.6 | 7.4 | 34.0 | 37.5 | 46.9 | 28.1 | (4.7) | 37.0 | 27.8 | 15.0 | 20.7 | 27.3 | 28.6 | (0.7) | 12.7 | 9.5 | 13.4 | (5.3) | (11.3) | 27.1 | 53.1 | (20.1) | 6.6 | 9.8 | 14.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.7) | (8.2) | (8.9) | (7.9) | (9.7) | (6.6) | (12.0) | (7.5) | (9.1) | (4.2) | (4.3) | (8.1) | (10.0) | (12.7) | (12.2) | (13.2) | (14.5) | (19.2) | (10.3) | (7.3) | (6.2) | (3.9) | (3.8) | (3.0) | (6.7) | (5.0) | (15.1) | (15.4) | (8.1) | (3.6) | (6.0) | (6.8) | (8.3) | (5.9) | (7.3) | (8.0) | (9.6) | (8.8) | (7.9) | (5.3) | (4.4) | (3.6) | (2.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | (0.1) | 0 | 0 | (5.3) | (5.5) | 0.0 | (14.0) | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | (6.4) | 0.6 | 0 | 0 | (0.6) | (3.2) | 0 | (15.9) | (12.6) | (0.9) | 0 | 0 | 0 | (241.5) |
| 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.0 | 0.1 | 0.8 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | (0.2) | 0.7 | 0.4 | (0.3) | 0.1 | 0.1 | (1.2) | 0.2 | 0 | 0 | 0 | 0 | (6.4) | 0 | 0 | (6.4) | (0.6) | 0 | 0 | (0.6) | (31.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (10.7) | (8.2) | (8.9) | (7.8) | (8.9) | (6.4) | (11.8) | (7.4) | (8.7) | 2.8 | (4.2) | (8.0) | (9.8) | (17.8) | (18.0) | (12.5) | (28.1) | (19.5) | (10.2) | (6.0) | (7.4) | (3.7) | (3.8) | (3.0) | (6.7) | (5.0) | (15.1) | (15.4) | (8.1) | (10.0) | (6.0) | (6.8) | (8.3) | (6.5) | (10.5) | (8.0) | (25.4) | (21.3) | (8.8) | (5.3) | (4.4) | (3.6) | (244.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 7.4 | (9.5) | (15.8) | (15.8) | 54.2 | 19.2 | (40.7) | (0.7) | (22.7) | (27.4) | (26.2) | (5.7) | (5.6) | 65.4 | (4.9) | 15.5 | 65.5 | (4.5) | (4.5) | (1.1) | (5.9) | (8.0) | (17.6) | (32.8) | (2.9) | 0.0 | 3.6 | (2.9) | (6.3) | (0.4) | (211.3) | 10.2 | 6.4 | 7.4 | (120.2) | (2.4) | 16.1 | 43.0 | (2.1) | (2.1) | (1.6) | (1.6) | 120.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (0.2) | (0.3) | (6.8) | (3.4) | 0.0 | (2.4) | (4.5) | (2.4) | (0.1) | (0.8) | 0 | (2.7) | (1.0) | (4.8) | (10.1) | (8.1) | (20.4) | (1.6) | (8.0) | (10.9) | (72.8) | 0 | 0 | (72.8) | 0 | (56.7) | (9.9) | (3.8) | 0 |
| Other Financing Activities | (3.7) | (0.0) | 0 | (0.0) | 0.1 | 0.1 | 0.1 | (8.6) | 0.9 | 0.0 | 1.9 | (0.0) | (1.1) | (1.9) | (7.7) | 0.2 | 0.5 | 0 | (3.7) | 0 | 0 | (0.0) | (4.5) | 0.2 | (0.6) | (0.1) | (0.2) | 0.7 | 0.2 | 0.9 | 213.1 | 0 | 0 | 0 | 117.3 | 10.6 | 29.6 | 21.7 | (36.2) | 48.3 | 20.3 | 0 | 124.0 |
| Financing Cash Flow | 3.7 | (9.5) | (15.8) | (15.8) | 54.3 | 19.3 | (40.7) | (9.3) | (21.8) | (27.4) | (25.7) | (5.7) | (6.5) | 63.5 | (12.6) | 15.5 | 59.2 | (7.8) | (8.1) | (3.4) | (6.7) | (10.4) | (22.2) | (33.4) | (3.5) | (2.8) | 2.4 | (7.0) | (16.2) | (7.6) | (18.7) | 8.7 | (1.6) | (3.5) | (2.9) | 8.2 | 45.7 | (8.1) | (38.4) | (10.6) | 8.8 | (5.5) | 244.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.4 | (7.9) | 3.0 | (10.0) | 23.2 | (8.7) | 6.1 | (13.0) | 15.4 | (10.3) | 4.6 | (4.9) | 2.0 | 15.6 | (5.8) | (31.1) | 23.1 | (50.4) | (9.7) | (2.2) | 20.8 | 22.4 | 20.4 | (9.2) | (14.3) | 30.2 | 11.7 | (6.0) | (3.1) | 9.1 | 2.9 | (0.3) | 4.4 | (1.3) | 0.1 | (5.1) | 8.9 | (2.3) | 6.0 | (35.9) | 10.9 | 0.8 | 14.1 |
| Cash at Beginning | 34.3 | 42.1 | 39.2 | 49.2 | 25.9 | 34.7 | 28.5 | 41.6 | 26.1 | 36.5 | 31.9 | 36.8 | 34.8 | 19.2 | 25.1 | 56.2 | 33.1 | 83.6 | 93.2 | 95.5 | 74.7 | 52.3 | 31.9 | 41.1 | 55.4 | 25.2 | 13.5 | 19.5 | 22.5 | 13.5 | 10.6 | 10.9 | 6.5 | 7.7 | 7.7 | 12.8 | 3.9 | 6.2 | 0.2 | 36.1 | 25.2 | 24.4 | 10.3 |
| Cash at End | 40.7 | 34.3 | 42.1 | 39.2 | 49.2 | 25.9 | 34.7 | 28.5 | 41.6 | 26.1 | 36.5 | 31.9 | 36.8 | 34.8 | 19.2 | 25.1 | 56.2 | 33.1 | 83.6 | 93.2 | 95.5 | 74.7 | 52.3 | 31.9 | 41.1 | 55.4 | 25.2 | 13.5 | 19.5 | 22.5 | 13.5 | 10.6 | 10.9 | 6.5 | 7.7 | 7.7 | 12.8 | 3.9 | 6.2 | 0.2 | 36.1 | 25.2 | 24.4 |
| Free Cash Flow | 2.7 | 1.9 | 19.2 | 3.4 | (31.8) | (28.8) | 47.8 | (4.2) | 36.8 | 10.3 | 29.5 | 1.0 | 8.3 | (43.0) | 12.7 | (47.7) | (21.7) | (42.1) | (1.8) | 0.1 | 27.7 | 33.6 | 43.1 | 25.1 | (11.5) | 32.0 | 12.7 | (0.4) | 12.5 | 23.7 | 22.6 | (7.5) | 4.4 | 3.6 | 6.1 | (13.3) | (20.9) | 18.3 | 45.2 | (25.4) | 2.2 | 6.2 | 11.2 |
| Key Metrics | 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 207.7 | 200.9 | 273.1 | 250.9 | 193.5 | 190.7 | 293.7 | 292.8 | 247.7 | 215.7 | 291.2 | 312.9 | 240.0 | 251.9 | 333.0 | 365.6 | 315.7 | 308.3 | 336.3 | 267.7 | 236.1 | 189.2 | 226.5 | 191.2 | 98.1 | 136.7 | 213.6 | 223.3 | 191.2 | 166.8 | 233.2 | 176.9 | 138.7 | 137.2 | 169.5 | 142.8 | 104.7 | 99.1 | 132.4 | 118.0 | 101.3 | 75.0 | 56.6 |
| Gross Profit | 101.9 | 88.8 | 111.6 | 100.8 | 62.0 | 76.9 | 124.4 | 119.8 | 104.0 | 86.3 | 103.5 | 110.2 | 70.0 | 79.7 | 94.3 | 127.9 | 103.1 | 108.7 | 113.9 | 96.4 | 92.4 | 78.3 | 84.2 | 73.7 | 35.9 | 55.3 | 79.2 | 85.5 | 71.2 | 63.5 | 85.7 | 68.0 | 53.0 | 51.3 | 66.5 | 58.4 | 38.7 | 35.0 | 49.6 | 46.3 | 38.9 | 25.0 | 12.1 |
| Operating Income | 22.1 | (9.6) | 6.0 | 6.4 | (34.7) | (23.2) | 5.4 | 11.7 | 10.7 | (14.9) | (3.4) | (5.4) | (30.5) | (64.5) | (58.1) | 17.4 | 8.9 | 19.8 | 25.2 | 26.2 | 27.3 | 16.8 | 20.2 | 20.7 | (14.3) | (3.0) | (5.8) | 22.6 | 17.1 | 12.6 | 30.5 | 16.8 | 9.1 | 7.2 | 21.4 | 17.3 | 4.1 | 1.4 | 20.9 | 21.4 | 16.5 | 6.5 | (12.7) |
| Net Income | 15.4 | (18.1) | (0.2) | 0.9 | (40.5) | (27.6) | (1.5) | 4.3 | 5.1 | (22.7) | (10.8) | (15.0) | (73.0) | (55.3) | (42.2) | 9.6 | 14.7 | 9.9 | 11.7 | 11.9 | 13.8 | 6.5 | 8.9 | 9.8 | (10.6) | (4.1) | (4.2) | 8.6 | 5.1 | 2.2 | 6.0 | 1.6 | 0.4 | 0.9 | 5.6 | 8.3 | (4.5) | (5.6) | 15.8 | 17.2 | 1.0 | (7.0) | (15.6) |
| EPS (Diluted) | 0.28 | -0.33 | -0.00 | 0.02 | -0.74 | -0.52 | -0.03 | 0.08 | 0.10 | -0.45 | -0.21 | -0.31 | -1.54 | -1.29 | -0.99 | 0.19 | 0.27 | 0.34 | 0.28 | 0.28 | 0.34 | 0.17 | 0.24 | 0.27 | -0.30 | -0.12 | -0.12 | 0.25 | 0.16 | 0.08 | 0.23 | 0.06 | 0.01 | 0.04 | 0.07 | 0.34 | -0.19 | -0.24 | 0.32 | 0.73 | 0.04 | -0.30 | -0.67 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 40.7 | 34.3 | 42.1 | 39.2 | 49.2 | 25.9 | 34.7 | 28.5 | 41.6 | 26.1 | 36.5 | 31.9 | 36.8 | 34.8 | 19.2 | 25.1 | 56.2 | 33.1 | 83.6 | 93.2 | 95.5 | 74.7 | 52.3 | 31.9 | 41.1 | 55.4 | 25.2 | 13.5 | 19.5 | 22.5 | 13.5 | 10.6 | 10.9 | 6.5 | 7.7 | 7.7 | 12.8 | 3.9 | 6.2 | (24.4) | 24.4 | ||
| Total Assets | 653.7 | 625.9 | 685.2 | 699.3 | 694.9 | 648.4 | 707.3 | 783.6 | 737.8 | 725.5 | 798.6 | 880.0 | 897.6 | 1,058.6 | 1,091.1 | 1,136.9 | 1,138.7 | 965.3 | 967.5 | 914.9 | 846.7 | 769.2 | 763.6 | 762.8 | 728.6 | 757.9 | 796.5 | 810.3 | 716.2 | 689.1 | 666.3 | 648.8 | 591.0 | 597.8 | 642.9 | 622.0 | 588.4 | 521.0 | 522.2 | 0 | 505.3 | ||
| Total Debt | 261.4 | 279.3 | 292.8 | 312.2 | 331.2 | 276.8 | 260.3 | 304.1 | 305.4 | 330.9 | 362.4 | 391.3 | 400.2 | 408.7 | 347.1 | 347.9 | 335.1 | 268.7 | 238.6 | 243.2 | 245.1 | 253.4 | 262.1 | 276.3 | 309.0 | 313.8 | 315.3 | 308.3 | 290.3 | 284.6 | 247.3 | 259.1 | 248.5 | 241.7 | 233.9 | 348.4 | 339.1 | 278.9 | 217.8 | 0 | 169.8 | ||
| Stockholders' Equity | 187.7 | 169.1 | 185.8 | 182.7 | 181.2 | 212.8 | 233.0 | 236.5 | 223.5 | 212.5 | 231.9 | 232.5 | 250.8 | 317.6 | 368.2 | 406.0 | 394.3 | 338.2 | 321.6 | 303.6 | 286.1 | 255.8 | 242.3 | 229.1 | 215.7 | 222.1 | 225.4 | 224.2 | 192.4 | 178.9 | 154.7 | 147.0 | 134.2 | 122.7 | 131.8 | 164.4 | 155.0 | 148.5 | 217.4 | 243.6 | 243.6 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13.5 | 10.2 | 28.1 | 11.2 | (22.2) | (22.3) | 59.8 | 3.3 | 45.9 | 14.5 | 33.8 | 9.2 | 18.2 | (30.3) | 25.0 | (34.5) | (7.2) | (23.0) | 8.6 | 7.4 | 34.0 | 37.5 | 46.9 | 28.1 | (4.7) | 37.0 | 27.8 | 15.0 | 20.7 | 27.3 | 28.6 | (0.7) | 12.7 | 9.5 | 13.4 | (5.3) | (11.3) | 27.1 | 53.1 | (20.1) | 6.6 | 9.8 | 14.1 |
| Capital Expenditure | (10.7) | (8.2) | (8.9) | (7.9) | (9.7) | (6.6) | (12.0) | (7.5) | (9.1) | (4.2) | (4.3) | (8.1) | (10.0) | (12.7) | (12.2) | (13.2) | (14.5) | (19.2) | (10.3) | (7.3) | (6.2) | (3.9) | (3.8) | (3.0) | (6.7) | (5.0) | (15.1) | (15.4) | (8.1) | (3.6) | (6.0) | (6.8) | (8.3) | (5.9) | (7.3) | (8.0) | (9.6) | (8.8) | (7.9) | (5.3) | (4.4) | (3.6) | (2.9) |
| Free Cash Flow | 2.7 | 1.9 | 19.2 | 3.4 | (31.8) | (28.8) | 47.8 | (4.2) | 36.8 | 10.3 | 29.5 | 1.0 | 8.3 | (43.0) | 12.7 | (47.7) | (21.7) | (42.1) | (1.8) | 0.1 | 27.7 | 33.6 | 43.1 | 25.1 | (11.5) | 32.0 | 12.7 | (0.4) | 12.5 | 23.7 | 22.6 | (7.5) | 4.4 | 3.6 | 6.1 | (13.3) | (20.9) | 18.3 | 45.2 | (25.4) | 2.2 | 6.2 | 11.2 |