FORR - Forrester Research, Inc.
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 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 85.5 | 101.1 | 94.3 | 111.7 | 89.9 | 108.0 | 102.5 | 121.8 | 100.1 | 118.1 | 113.4 | 135.6 | 113.7 | 136.9 | 127.7 | 148.2 | 125.0 | 133.7 | 118.1 | 128.7 | 113.8 | 120.5 | 108.6 | 113.5 | 106.3 | 124.3 | 108.6 | 128.2 | 100.6 | 98.6 | 84.9 | 96.4 | 77.7 | 90.4 | 80.4 | 89.7 | 77.2 | 83.4 | 77.4 | 87.8 | 77.4 | 81.0 | 74.8 | 82.8 | 75.2 | 80.7 | 75.4 | 82.9 | 73.1 | 77.5 | 69.6 | 78.2 | 71.5 | 75.1 | 68.5 | 79.1 | 70.3 | 74.7 | 69.8 | 73.5 | 65.7 | 67.1 | 59.8 | 64.7 | 59.2 | 61.5 | 53.9 | 61.6 | 56.4 | 62.9 | 59.5 | 63.5 | 55.0 | 58.4 | 51.1 | 55.2 | 47.3 | 48.9 | 44.1 | 48.5 | 41.2 | 41.2 | 39.0 | 39.2 | 33.8 | 38.0 | 33.9 | 34.9 | 31.7 | 35.3 | 34.7 | 23.5 | 25.4 | 34.7 | 46.4 | 43.6 | 47.9 | 40.1 | 38.3 | 30.8 |
| Cost of Revenue | 38.6 | 43.8 | 37.7 | 49.7 | 39.6 | 44.5 | 46.5 | 51.2 | 44.7 | 52.6 | 48.0 | 54.6 | 49.3 | 56.8 | 52.7 | 61.0 | 53.3 | 52.2 | 49.8 | 52.3 | 47.5 | 47.5 | 46.1 | 44.0 | 43.4 | 50.1 | 44.9 | 56.6 | 45.1 | 39.0 | 34.4 | 39.1 | 34.1 | 36.1 | 32.5 | 36.9 | 31.4 | 32.7 | 29.9 | 34.4 | 31.3 | 33.7 | 29.2 | 32.6 | 30.8 | 33.1 | 30.1 | 33.6 | 29.5 | 31.7 | 27.6 | 30.8 | 27.0 | 28.7 | 25.7 | 29.8 | 26.9 | 25.0 | 25.1 | 28.0 | 25.5 | 25.1 | 22.4 | 24.3 | 21.1 | 21.0 | 19.2 | 21.9 | 22.2 | 22.0 | 21.8 | 22.9 | 21.1 | 21.5 | 18.6 | 21.6 | 19.8 | 18.6 | 17.4 | 20.3 | 17.6 | 16.8 | 15.4 | 16.5 | 13.8 | 13.9 | 13.3 | 14.4 | 13.1 | 13.7 | 14.3 | 8.6 | 8.9 | 11.2 | 15.1 | 12.3 | 13.2 | 11.3 | 11.7 | 9.3 |
| Gross Profit | 46.8 | 57.3 | 56.6 | 62.0 | 50.3 | 63.5 | 56.0 | 70.7 | 55.4 | 65.5 | 65.5 | 81.0 | 64.4 | 80.1 | 75.0 | 87.3 | 71.7 | 81.5 | 68.3 | 76.4 | 66.3 | 73.1 | 62.5 | 69.6 | 63.0 | 74.2 | 63.7 | 71.6 | 55.5 | 59.6 | 50.5 | 57.3 | 43.6 | 54.3 | 47.9 | 52.8 | 45.8 | 50.7 | 47.5 | 53.4 | 46.1 | 47.3 | 45.5 | 50.3 | 44.4 | 47.6 | 45.3 | 49.4 | 43.6 | 45.9 | 42.0 | 47.4 | 44.5 | 46.3 | 42.8 | 49.3 | 43.3 | 49.7 | 44.7 | 45.4 | 40.2 | 42.0 | 37.4 | 40.4 | 38.1 | 40.5 | 34.6 | 39.7 | 34.2 | 41.0 | 37.7 | 40.6 | 33.8 | 36.9 | 32.5 | 33.6 | 27.5 | 30.4 | 26.6 | 28.2 | 23.6 | 24.4 | 23.7 | 22.7 | 20.0 | 24.0 | 20.6 | 20.5 | 18.6 | 21.7 | 20.4 | 14.9 | 16.6 | 23.4 | 31.3 | 31.3 | 34.7 | 28.8 | 26.6 | 21.5 |
| 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 | 0.2 | 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 | 0 | 0 | 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 | 49.0 | 54.2 | 48.5 | 50.7 | 48.8 | 56.3 | 54.0 | 54.7 | 53.5 | 61.1 | 55.1 | 56.9 | 62.8 | 68.4 | 60.7 | 60.9 | 59.6 | 63.9 | 55.7 | 56.9 | 52.5 | 59.0 | 54.7 | 50.6 | 52.3 | 58.3 | 55.1 | 57.2 | 55.2 | 46.1 | 42.2 | 43.6 | 43.8 | 44.8 | 39.3 | 40.9 | 40.8 | 39.6 | 37.8 | 39.6 | 40.6 | 41.0 | 37.0 | 37.8 | 39.4 | 38.8 | 37.7 | 38.4 | 39.4 | 38.5 | 35.1 | 35.2 | 36.5 | 35.9 | 32.7 | 34.9 | 34.7 | 33.2 | 32.9 | 34.3 | 34.4 | 33.2 | 29.7 | 28.4 | 28.5 | 27.6 | 25.2 | 25.7 | 26.1 | 26.6 | 27.8 | 29.2 | 26.1 | 27.2 | 24.9 | 25.6 | 24.9 | 21.2 | 20.3 | 21.0 | 20.1 | 18.5 | 17.2 | 17.4 | 15.9 | 17.8 | 15.3 | 15.6 | 14.5 | 15.2 | 15.5 | 10.1 | 11.6 | 14.8 | 21.7 | 22.7 | 22.1 | 19.5 | 19.0 | 16.0 |
| Other Expenses | 3.5 | 3.4 | 10.1 | 3.9 | 4.6 | 7.8 | 0 | 4.7 | 11.2 | 5.8 | 5.3 | 15.8 | 6.8 | 14.7 | 5.7 | 5.7 | 5.7 | 6.1 | 6.0 | 6.4 | 6.3 | 10.0 | 7.6 | 7.8 | 10.0 | 9.0 | 0.1 | (0.1) | (0.3) | 0.2 | 0.3 | 0.3 | (0.1) | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.2 | 0.5 | (0.3) | 0.2 | 0.2 | (0.1) | 0.3 | 0.2 | 0.2 | 0.1 | (0.1) | 0.0 | (0.1) | 0.3 | 0.4 | 0.4 | 2.8 | 2.8 | 2.6 | 2.7 | 2.1 | 1.5 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | 1.8 | 1.7 | 2.0 | 1.3 | 1.0 | 1.2 | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.7 | 2.0 | 2.2 | 2.1 | 2.4 | 3.4 | 4.9 | 4.4 | 2.2 | 2.1 | 2.7 | 2.8 | (29.1) | 2.8 | 2.0 | 1.8 | 1.4 |
| Operating Expenses | 52.5 | 57.7 | 58.6 | 54.6 | 53.4 | 64.1 | 54.0 | 59.3 | 64.7 | 66.9 | 60.4 | 72.7 | 69.5 | 83.2 | 66.4 | 66.6 | 65.2 | 70 | 61.8 | 63.3 | 58.8 | 69.0 | 62.3 | 58.3 | 62.3 | 67.3 | 62.9 | 64.5 | 63.5 | 48.4 | 44.6 | 45.9 | 45.9 | 46.9 | 41.1 | 42.6 | 42.7 | 41.7 | 40.0 | 41.9 | 42.8 | 43.1 | 39.3 | 40.1 | 41.7 | 41.4 | 40.4 | 41.3 | 42.7 | 41.4 | 37.9 | 38.1 | 39.5 | 39.0 | 35.6 | 37.8 | 37.4 | 35.9 | 35.0 | 35.8 | 36.0 | 35.0 | 31.6 | 30.2 | 30.3 | 29.2 | 26.7 | 27.5 | 27.9 | 28.6 | 29.1 | 30.1 | 27.3 | 28.6 | 26.2 | 26.8 | 26.2 | 22.6 | 21.7 | 22.4 | 21.7 | 20.2 | 18.9 | 19.1 | 17.9 | 20.1 | 17.5 | 18 | 17.8 | 20.1 | 20.0 | 12.2 | 13.7 | 17.6 | 24.5 | (6.4) | 24.8 | 21.5 | 20.8 | 17.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (5.7) | (0.3) | (2.1) | 7.4 | (3.1) | (0.6) | 2.0 | 11.3 | (9.3) | (1.4) | 5.1 | 8.3 | (5.1) | (3.1) | 8.6 | 20.7 | 6.5 | 11.5 | 6.5 | 13.1 | 7.5 | 4.0 | 0.2 | 11.2 | 0.7 | 6.8 | (1.6) | 4.6 | (10.9) | 8.7 | 4.9 | 11.0 | (2.3) | 7.5 | 6.7 | 10.2 | 3.1 | 9.0 | 7.6 | 11.5 | 2.3 | 4.1 | 5.3 | 10.1 | (0.7) | 6.2 | 4.9 | 7.1 | 0.0 | 4.5 | 4.1 | 9.0 | 3.4 | 7.4 | 7.2 | 11.5 | 4.6 | 13.4 | 9.7 | 9.6 | 4.2 | 7.1 | 5.8 | 10.1 | 7.7 | 9.1 | 8.0 | 12.2 | 3.2 | 12.4 | 8.6 | 10.4 | 6.5 | 8.3 | 6.3 | 6.8 | 1.3 | 7.8 | 4.9 | 5.8 | 1.9 | 4.2 | 4.8 | 3.6 | 2.1 | 4.3 | 3.2 | (4.2) | (1.2) | 1.2 | (0.3) | 2.7 | 2.9 | 5.8 | 6.8 | 37.7 | 9.9 | 7.3 | 5.8 | 4.1 |
| Interest Expense | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.5 | 1.7 | 1.9 | 2.1 | 2.4 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (12.8) | (31.2) | 8.2 | 11.7 | (81.5) | 7.6 | 4.1 | 16.9 | 2.2 | 6.8 | 13.3 | 17.9 | 3.5 | 8.6 | 17.0 | 40.9 | 24.9 | 19.9 | 15.4 | 22.1 | 15.9 | 14.8 | 10.3 | 23.4 | 12.7 | 17.5 | 6.2 | 14.4 | (3.0) | 13.5 | 8.3 | 13.6 | (0.2) | 9.5 | 8.6 | 11.9 | 5.0 | 11.1 | 9.7 | 13.8 | 5.9 | 6.3 | 8.5 | 12.5 | 5.0 | 8.8 | 7.6 | 10.9 | 4.2 | 7.3 | 7.2 | 13.0 | 7.8 | 10.5 | 10.0 | 14.4 | 8.6 | 16.5 | 9.7 | 9.6 | 4.2 | 8.9 | 5.8 | 10.1 | 7.7 | 13.9 | 8.0 | 12.2 | 8.1 | 15.2 | 9.9 | 10.4 | 6.5 | 9.7 | 6.3 | 6.8 | 1.3 | 9.3 | 7.6 | 7.2 | 3.3 | 5.4 | 6.1 | 5.3 | 2.1 | 6.5 | 3.2 | 5.2 | 4.3 | 5.6 | 5.1 | 4.1 | 5.3 | 8.6 | 9.6 | 40.5 | 12.7 | 9.3 | 7.6 | 5.5 |
| EBIT | (17.9) | (35.9) | (1.0) | 7.8 | (87.6) | 1.6 | (0.3) | 12.3 | (8.0) | (0.5) | 5.6 | 8.8 | (4.6) | (3.2) | 8.6 | 20.7 | 6.5 | 11.1 | 6.3 | 12.9 | 7.1 | 3.9 | (0.1) | 13.4 | 1.0 | 6.6 | (1.5) | 7.1 | (11.2) | 11.2 | 5.9 | 11.4 | (2.4) | 7.5 | 6.7 | 10.2 | 3.1 | 9.0 | 7.6 | 11.5 | 3.7 | 4.1 | 6.3 | 10.2 | 2.7 | 6.2 | 4.9 | 8.1 | 0.9 | 4.5 | 4.3 | 10.1 | 4.9 | 7.4 | 7.2 | 11.5 | 6.0 | 13.8 | 9.7 | 9.6 | 4.2 | 7.1 | 5.8 | 10.1 | 7.7 | 11.4 | 8.0 | 12.2 | 6.3 | 12.4 | 8.6 | 10.4 | 6.5 | 8.3 | 6.3 | 6.8 | 1.3 | 7.8 | 5.9 | 5.6 | 1.6 | 4.2 | 4.2 | 3.3 | 2.1 | 4.0 | 3.2 | 2.5 | 0.7 | 1.6 | 0.4 | 2.7 | 2.9 | 5.8 | 6.8 | 37.7 | 9.9 | 7.3 | 5.8 | 4.1 |
| Income Before Tax | (18.7) | (36.5) | (1.7) | 7.1 | (88.3) | 0.9 | (1.1) | 11.6 | (8.8) | (1.3) | 4.9 | 8.1 | (5.4) | (3.9) | 8.3 | 20.3 | 6.0 | 10.2 | 5.3 | 11.8 | 5.9 | 2.7 | (1.4) | 12.1 | (0.5) | 4.9 | (3.4) | 2.4 | (13.5) | 9.4 | 5.2 | 11.3 | (2.4) | 8.0 | 6.1 | 10.3 | 2.9 | 9.7 | 6.7 | 11.9 | 1.9 | 4.0 | 5.7 | 10.0 | (0.5) | 6.1 | 5.1 | 7.2 | (0.0) | 2.1 | 3.7 | 9.2 | 3.7 | 7.8 | 7.7 | 11.7 | 5.1 | 14.2 | 10.1 | 9.7 | 4.7 | 7.5 | 6.2 | 11.3 | 9.2 | 9.9 | 7.7 | 11.7 | 4.5 | 11.9 | 10.1 | 13.7 | 9.1 | 11.2 | 8.3 | 6.9 | 3.3 | 9.6 | 6.7 | 7.2 | 3.0 | 4.7 | 5.8 | 4.5 | 4.5 | 5.3 | 4.8 | (3.5) | (0.4) | 0.1 | 0.2 | 3.4 | 3.9 | 6.2 | 8.9 | 7.7 | 11.2 | 9.5 | 7.8 | 5.5 |
| Income Tax Expense | 3.1 | (2.7) | 0.4 | 3.2 | (1.0) | 0.5 | 4.7 | 5.3 | (2.1) | (0.6) | 2.4 | 2.8 | (1.3) | (2.3) | 2.9 | 6.4 | 1.9 | 2.1 | 0.8 | 3.5 | 2.0 | 0.3 | 2.4 | 0.2 | 0.0 | 0.0 | (0.7) | 0.9 | (0.2) | 4.1 | 1.3 | 3.5 | (0.7) | 5.9 | 2.2 | 4.2 | (0.1) | 3.9 | 3.6 | 4.4 | 0.9 | 2.0 | 1.3 | 4.3 | (0.2) | 2.5 | 2.0 | 2.9 | 0.1 | 0.2 | 1.6 | 3.6 | 1.4 | 3.1 | (2.7) | 3.9 | 1.9 | 5.3 | 4.4 | 4.2 | 1.8 | 3.4 | 2.5 | 4.4 | 3.5 | 4.1 | 3.4 | 5.6 | 1.8 | 2.7 | 3.7 | 5.1 | 4.1 | 5.6 | 1.7 | 2.4 | 1.3 | 2.5 | 2.8 | 3.3 | 1.5 | 2.0 | 2.5 | 1.7 | 1.8 | 1.8 | 1.6 | (1.2) | (0.1) | 0.0 | 0.1 | (0.1) | 0.3 | 1.3 | 3.3 | 2.8 | 3.9 | 3.6 | 2.9 | 2.1 |
| Net Income | (21.8) | (33.9) | (2.1) | 3.9 | (87.3) | 0.4 | (5.8) | 6.3 | (6.7) | (0.7) | 2.5 | 5.3 | (4.1) | (1.6) | 5.4 | 13.9 | 4.1 | 8.0 | 4.5 | 8.3 | 4.0 | 2.4 | (3.8) | 11.8 | (0.5) | 4.9 | (2.7) | 1.6 | (13.3) | 5.4 | 4.0 | 7.8 | (1.7) | 2.1 | 4.0 | 6.1 | 3.0 | 5.8 | 3.1 | 7.5 | 1.0 | 2.0 | 4.5 | 5.8 | (0.2) | 3.6 | 3.0 | 4.3 | (0.1) | 2.0 | 2.1 | 5.6 | 2.3 | 4.7 | 10.4 | 7.8 | 3.2 | 8.9 | 5.7 | 5.5 | 2.9 | 4.1 | 3.7 | 6.9 | 5.8 | 5.8 | 4.3 | 6.2 | 2.6 | 9.2 | 6.4 | 8.6 | 5.0 | 5.6 | 6.8 | 4.5 | 2.0 | 7.1 | 5.3 | 3.9 | 1.5 | 2.7 | 3.2 | 2.7 | 2.7 | 3.5 | 3.2 | (2.3) | (0.3) | 0.1 | 0.1 | 3.5 | 3.5 | 4.9 | 5.7 | 4.9 | 7.3 | 5.9 | 4.9 | 3.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.14 | -1.78 | -0.11 | 0.21 | -4.62 | 0.02 | -0.30 | 0.33 | -0.35 | -0.03 | 0.13 | 0.28 | -0.21 | -0.09 | 0.29 | 0.74 | 0.22 | 0.42 | 0.24 | 0.44 | 0.21 | 0.13 | -0.20 | 0.63 | -0.03 | 0.26 | -0.15 | 0.08 | -0.73 | 0.29 | 0.22 | 0.43 | -0.10 | 0.12 | 0.22 | 0.34 | 0.17 | 0.32 | 0.17 | 0.42 | 0.06 | 0.11 | 0.25 | 0.32 | -0.01 | 0.20 | 0.17 | 0.23 | -0.00 | 0.10 | 0.10 | 0.26 | 0.10 | 0.21 | 0.46 | 0.34 | 0.14 | 0.39 | 0.25 | 0.24 | 0.13 | 0.18 | 0.16 | 0.31 | 0.26 | 0.26 | 0.19 | 0.27 | 0.11 | 0.40 | 0.28 | 0.38 | 0.22 | 0.24 | 0.29 | 0.20 | 0.09 | 0.31 | 0.28 | 0.17 | 0.08 | 0.13 | 0.12 | 0.11 | 0.13 | 0.16 | 0.15 | -0.11 | -0.01 | 0.00 | 0.01 | 0.15 | 0.15 | 0.21 | 0.25 | 0.22 | 0.33 | 0.28 | 0.23 | 0.17 |
| EPS (Diluted) | -1.14 | -1.78 | -0.11 | 0.21 | -4.62 | 0.02 | -0.30 | 0.33 | -0.35 | -0.03 | 0.13 | 0.28 | -0.21 | -0.09 | 0.28 | 0.72 | 0.22 | 0.41 | 0.23 | 0.43 | 0.21 | 0.13 | -0.20 | 0.63 | -0.03 | 0.26 | -0.15 | 0.08 | -0.73 | 0.29 | 0.21 | 0.43 | -0.10 | 0.11 | 0.22 | 0.34 | 0.16 | 0.31 | 0.17 | 0.41 | 0.06 | 0.11 | 0.25 | 0.31 | -0.01 | 0.19 | 0.16 | 0.23 | -0.00 | 0.10 | 0.10 | 0.26 | 0.10 | 0.21 | 0.45 | 0.34 | 0.14 | 0.38 | 0.25 | 0.24 | 0.13 | 0.18 | 0.16 | 0.30 | 0.25 | 0.26 | 0.19 | 0.27 | 0.11 | 0.40 | 0.27 | 0.37 | 0.21 | 0.24 | 0.29 | 0.19 | 0.09 | 0.31 | 0.27 | 0.17 | 0.07 | 0.13 | 0.12 | 0.11 | 0.13 | 0.16 | 0.14 | -0.11 | -0.01 | 0.00 | 0.01 | 0.15 | 0.15 | 0.21 | 0.24 | 0.20 | 0.33 | 0.24 | 0.20 | 0.15 |
| Shares Outstanding | 19.1 | 19.0 | 19.1 | 19.1 | 18.9 | 18.9 | 19.1 | 19.1 | 19.3 | 19.2 | 19.2 | 19.2 | 19.1 | 19.1 | 19.0 | 18.9 | 19.0 | 19.1 | 19.1 | 19.1 | 19.1 | 19.0 | 18.8 | 18.8 | 18.7 | 18.6 | 18.0 | 18.4 | 18.2 | 18.3 | 18.1 | 18.0 | 17.3 | 18.0 | 17.7 | 17.7 | 18.2 | 18.2 | 18.1 | 17.9 | 17.8 | 17.8 | 17.9 | 18.0 | 18.1 | 18.2 | 18.3 | 18.8 | 19.6 | 19.8 | 20.1 | 21.3 | 22.3 | 22.3 | 22.4 | 22.6 | 22.7 | 22.6 | 22.6 | 22.7 | 22.7 | 22.5 | 22.5 | 22.5 | 22.4 | 22.4 | 22.6 | 22.7 | 22.9 | 22.9 | 23.2 | 23.0 | 23.0 | 23.0 | 23.1 | 23.1 | 23.1 | 23.0 | 22.6 | 22.0 | 21.2 | 21.2 | 21.3 | 21.5 | 21.6 | 21.6 | 22.0 | 22.1 | 22.3 | 22.3 | 22.5 | 22.7 | 23.4 | 23.0 | 22.5 | 22.1 | 21.7 | 21.4 | 20.9 | 19.9 |
| 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 | 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 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 73.9 | 63.3 | 65.1 | 67.8 | 75.6 | 56.1 | 62.8 | 58.9 | 61.4 | 72.9 | 101.7 | 110.0 | 104.2 | 123.3 | 118.7 | 122.6 | 112.5 | 134.3 | 146.3 | 146.4 | 125.6 | 90.3 | 73.0 | 68.4 | 69.8 | 67.9 | 67.6 | 69.8 | 75.0 | 140.3 | 92.1 | 93.0 | 82.1 | 79.8 | 80.0 | 67.1 | 74.2 | 77.0 | 70.1 | 68.9 | 78.7 | 143.9 | 135.2 | 97.8 | 94.0 | 111.3 | 40.8 | 46.1 | 38.4 | 22.4 | 13.9 | 23.9 | 11.5 | 19.2 | 15.7 | 20.9 | 18.7 | 15.8 | 34.5 | 27.4 | 38.6 | 13.4 | 15.4 | 8.1 | 8.1 | 10.4 | 5.2 | 2.8 | 3.2 | 7.7 | 1.9 | 1.8 | 5 | 34.4 | 1.3 | 1 |
| Short-Term Investments | 71.6 | 64.3 | 66.8 | 67.2 | 58.7 | 48.6 | 52.2 | 52.0 | 57.1 | 51.6 | 9.8 | 13.7 | 16.8 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.4 | 50.1 | 54.3 | 54.3 | 54.0 | 58.1 | 60.4 | 61.1 | 63.1 | 57.7 | 41.4 | 133.0 | 137.7 | 152.0 | 139.4 | 114.5 | 198.6 | 79.0 | 89.3 | 104.3 | 121.7 | 116.7 | 183.2 | 178.2 | 186.7 | 184.4 | 0 | 158.9 | 155.9 | 144.3 | 121.1 | 85.3 | 72.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 |
| Net Receivables | 40.9 | 50.9 | 33.6 | 40.2 | 43.3 | 55.5 | 39.2 | 47.7 | 54.7 | 59.0 | 41.0 | 46.3 | 58.9 | 73.3 | 50.6 | 59.0 | 70.3 | 87.0 | 52.3 | 63.4 | 68.8 | 84.7 | 54.1 | 54.1 | 59.5 | 84.6 | 54.6 | 65.8 | 69.1 | 67.3 | 38.6 | 49.5 | 62.2 | 70.0 | 39.5 | 51.0 | 55.0 | 58.8 | 36.0 | 42.7 | 49.4 | 39.8 | 46.9 | 67.4 | 36.3 | 40.6 | 35.7 | 26.1 | 25.3 | 40.0 | 18.0 | 22.6 | 17.8 | 10.9 | 17.2 | 19.2 | 29.4 | 49.9 | 31.9 | 27.0 | 28.6 | 37 | 20.9 | 17.5 | 17.9 | 21.2 | 16.5 | 13.6 | 12.6 | 11.2 | 12.2 | 9.3 | 8.2 | 8.1 | 8.7 | 5.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.2) | (100.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.6 | 0 | (21.4) | 0 | 20.3 | 13.6 | 14.8 | 17.3 | 15.7 | 10.9 | 12.5 | 14.7 | 13.7 | 9.1 | 10.6 | 12.3 | 12.1 | 9.6 | 11.6 | 13.3 | 0 | 0 | 0 | 0 | 0 | 25.3 | 8.2 | 8.3 | 7.1 | 7.7 | 8.1 | 5.9 | 8.1 | 8.4 | 7.1 | 189.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 32.0 | 34.2 | 28.1 | 39.0 | 41.0 | 41.2 | 39.8 | 18.2 | 21.5 | 23.2 | 16.6 | 18.3 | 22.6 | 24.6 | 18.9 | 22.6 | 27.2 | 29.6 | 18.3 | 19.5 | 22.3 | 0 | 14.8 | 15.0 | 19.4 | 1.2 | 14.4 | 15.0 | 17.5 | 15.7 | 10.9 | 12.5 | 14.7 | 13.7 | 9.1 | 10.6 | 12.3 | 12.1 | 9.6 | 11.6 | 13.3 | 14.6 | 15.4 | 14.9 | 15.6 | 16.6 | 22.6 | 5.5 | 5.8 | 6.0 | 4.8 | 4.7 | 3.5 | 2.8 | 4.2 | 5.7 | 187.6 | 17.8 | 14.4 | 12.3 | 12.5 | 10.3 | 9.2 | 78.7 | 74.4 | 61.1 | 59.9 | 59.1 | 57.5 | 50.1 | 48.9 | 48 | 43.8 | 11.8 | 1.6 | 7.5 |
| Total Current Assets | 218.4 | 212.7 | 193.6 | 214.2 | 218.5 | 201.4 | 193.9 | 193.4 | 218.6 | 216 | 152.5 | 123.6 | 225.8 | 235.3 | 204.3 | 222.5 | 249.4 | 269.5 | 238.1 | 245.0 | 236.3 | 217.2 | 157.6 | 122.5 | 172.9 | 192.0 | 150.9 | 166.7 | 177.7 | 236.1 | 207.2 | 217.9 | 231.8 | 236.8 | 198.4 | 200.0 | 216.2 | 223.4 | 191.5 | 195.0 | 201.4 | 343.8 | 347.5 | 340.8 | 297.1 | 300.9 | 308.3 | 164.8 | 167.2 | 179.8 | 166.2 | 176.1 | 221.8 | 219.2 | 232.2 | 237.2 | 243.7 | 242.4 | 236.8 | 211.0 | 200.8 | 146 | 117.6 | 104.3 | 100.4 | 92.7 | 81.6 | 75.5 | 73.3 | 69 | 63 | 59.1 | 57 | 54.3 | 21.2 | 14.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 48.9 | 41.9 | 41.6 | 43.3 | 35.8 | 38.7 | 42.4 | 48.7 | 52.2 | 59.1 | 61.7 | 65.4 | 71.0 | 73.2 | 80.7 | 85.1 | 89.2 | 93.3 | 97.4 | 99.4 | 100.3 | 96.3 | 101.7 | 92.9 | 93.0 | 99.0 | 98.7 | 99.1 | 97.9 | 22.0 | 22.4 | 23.3 | 24.5 | 25.2 | 26.1 | 24.4 | 23.4 | 23.9 | 24.8 | 25.8 | 26.9 | 6.4 | 6.2 | 5.8 | 7.3 | 8.2 | 6.6 | 5.6 | 7.8 | 8.3 | 10.4 | 12.0 | 10.7 | 12.7 | 22.9 | 24.3 | 24.7 | 22.1 | 19.6 | 15.5 | 13.4 | 11.6 | 7.5 | 7.4 | 7.4 | 7.8 | 7.9 | 7.3 | 6.5 | 4.5 | 4.3 | 3.2 | 2.7 | 2.5 | 2.1 | 1.1 |
| Goodwill | 109.1 | 120.4 | 147.2 | 147.4 | 145.3 | 228.0 | 230.2 | 242.9 | 243.0 | 244.3 | 242.1 | 243.3 | 242.9 | 242.1 | 238.9 | 241.5 | 244.1 | 245.0 | 245.2 | 246.2 | 245.7 | 247.2 | 245.0 | 243.2 | 242.7 | 243.9 | 238.8 | 242.3 | 242.5 | 85.2 | 85.1 | 76.6 | 76.9 | 76.2 | 75.8 | 75.0 | 73.6 | 73.2 | 74.6 | 74.4 | 75.0 | 67.6 | 68.0 | 68.3 | 67.0 | 66.7 | 53.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.6 | 18.7 | 20.8 | 23.0 | 25.3 | 27.5 | 29.7 | 32.6 | 35.1 | 37.6 | 40.3 | 43.4 | 46.5 | 49.5 | 52.5 | 55.9 | 59.3 | 62.7 | 66.3 | 70.0 | 73.9 | 78.0 | 83.4 | 88.0 | 92.7 | 97.4 | 102.9 | 108.7 | 114.7 | 5.0 | 5.4 | 0.6 | 0.6 | 0.7 | 0.9 | 1.1 | 1.3 | 1.5 | 1.7 | 1.9 | 2.2 | 10.3 | 11.2 | 12.1 | 6.9 | 7.6 | 0.5 | 66.6 | 68.0 | 70.5 | 72.8 | 88.6 | 14.0 | 14.1 | 14.6 | 14.9 | 15.1 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.2 | 0 | 0 | 0 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.9 | 1.9 | 2.0 | 2.2 | (18.5) | 2.3 | 2.3 | 2.3 | 0.6 | 0.5 | 0.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.5 | 1.8 | 1.8 | 1.8 | 1.9 | 1.5 | 2.2 | 2.3 | 2.8 | 2.5 | 3.6 | 3.6 | 15.9 | 16.2 | 15.5 | 50.3 | 51.1 | 10 | 14.0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 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 | 13.8 | 10.4 | 10.9 | 8.1 | 12.8 | 6.2 | 6.9 | 4.4 | 4.7 | 4.3 | 7.1 | 8.4 | 7.8 | 4.6 | 8.8 | 9.9 | 10.0 | 9.7 | 7.8 | 7.9 | 7.5 | 3.3 | 5.0 | 5.6 | 7.1 | 3.3 | 7.0 | 7.8 | 7.6 | 5.3 | 8.4 | 7.8 | 6.9 | 6.2 | 13.1 | 13.6 | 13.3 | 13.8 | 17.0 | 18.8 | 17.4 | 15.4 | 15.4 | 17.3 | 0 | 0.5 | 0.9 | 0 | 13.1 | 12.3 | 12.2 | 12.3 | 10.1 | 0 | 10.0 | 10.2 | 10.2 | 23.9 | 22.9 | 11.7 | 9.3 | 1.8 | 1.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Assets | 190.7 | 191.3 | 220.5 | 221.8 | 221.3 | 302.5 | 311.4 | 330.7 | 337.1 | 348.2 | 351.2 | 360.5 | 368.0 | 373.1 | 381.0 | 392.4 | 402.5 | 410.6 | 416.7 | 423.5 | 427.4 | 427.1 | 435.2 | 429.6 | 435.4 | 447.1 | 447.5 | 457.8 | 462.7 | 117.4 | 121.3 | 108.3 | 108.9 | 108.4 | 116.0 | 114.2 | 111.6 | 112.3 | 118.1 | 121.0 | 121.5 | 125.7 | 127.4 | 129.4 | 139.6 | 142.9 | 76.9 | 126.8 | 128.9 | 131.2 | 130.8 | 133.8 | 56.4 | 55.6 | 65.9 | 68.2 | 70.8 | 61.4 | 42.5 | 27.3 | 22.7 | 13.4 | 9.3 | 8.9 | 7.4 | 7.8 | 7.9 | 7.3 | 6.5 | 4.5 | 4.2 | 3.2 | 2.7 | 2.5 | 2.1 | 1 |
| Total Assets | 409.1 | 404.0 | 414.2 | 436.0 | 439.8 | 503.9 | 505.3 | 524.2 | 555.7 | 564.2 | 152.5 | 570.7 | 593.9 | 608.4 | 585.2 | 614.9 | 651.9 | 680.1 | 654.8 | 668.5 | 663.7 | 644.2 | 592.8 | 458.2 | 608.3 | 639.2 | 598.3 | 624.5 | 640.4 | 353.5 | 328.5 | 326.1 | 340.7 | 345.2 | 314.4 | 314.2 | 327.8 | 335.8 | 309.6 | 316.1 | 322.9 | 469.5 | 474.9 | 470.2 | 436.6 | 443.9 | 385.2 | 291.6 | 296.1 | 311.0 | 297.0 | 309.9 | 278.3 | 274.8 | 298.1 | 305.4 | 314.5 | 303.8 | 279.3 | 238.3 | 223.5 | 159.4 | 126.9 | 113.2 | 107.8 | 100.5 | 89.5 | 82.8 | 79.8 | 73.5 | 67.2 | 62.3 | 59.7 | 56.8 | 23.3 | 15.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.1 | 0.8 | 1.8 | 1.8 | 0.4 | 1.0 | 1.6 | 2.3 | 2.7 | 1.8 | 0.8 | 1.1 | 0.4 | 0.4 | 1.1 | 0.1 | 0.9 | 0.8 | 0.7 | 1.0 | 0.4 | 0.7 | 1.7 | 1.2 | 0.4 | 0.5 | 1.1 | 3.5 | 1.2 | 0.6 | 0.5 | 0.6 | 0.4 | 0.2 | 0.6 | 1.1 | 0.3 | 1.8 | 0.6 | 0.7 | 1.3 | 3.4 | 3.0 | 2.1 | 2.7 | 3.1 | 2.5 | 3.0 | 2.0 | 2.6 | 3.0 | 2.3 | 1.6 | 2.0 | 1.9 | 3.0 | 1.9 | 4.0 | 3.7 | 2.8 | 3.6 | 2.7 | 1.1 | 1.6 | 0.9 | 1.4 | 1.4 | 1.6 | 1.7 | 1.3 | 1.1 | 1.1 | 0.9 | 1.2 | 0.7 | 0.4 |
| Short-Term Debt | 0 | 35 | 7.5 | 6.6 | 12.6 | 0 | 13.2 | 13.6 | 14.1 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 11.7 | 10.9 | 10.2 | 9.4 | 8.6 | 7.8 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 173.2 | 141.8 | 141.2 | 154.5 | 180.6 | 145.4 | 153.2 | 164.1 | 193.7 | 156.8 | 158.3 | 179.6 | 215.1 | 178.0 | 180.8 | 210.6 | 248.1 | 213.7 | 194.2 | 210.3 | 216.5 | 180.0 | 155.4 | 170.8 | 195.4 | 179.2 | 168.0 | 180.9 | 191.6 | 135.3 | 128.4 | 143.0 | 155.4 | 145.2 | 132.9 | 145.3 | 156.3 | 134.3 | 126.2 | 138.6 | 154.8 | 108.5 | 117.6 | 117.9 | 98.1 | 108.4 | 85.2 | 63.9 | 67.2 | 68.6 | 59.5 | 67.4 | 42.1 | 39.6 | 62.6 | 76.1 | 93.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 63.6 | 15.6 | 0 | (6.6) | (12.6) | 11.8 | (13.2) | 0 | 0 | 5.0 | 14.1 | 0 | 14.0 | 18.0 | 13.5 | 13.6 | 13.4 | 18.1 | 12.4 | 12.1 | 12.2 | 12.7 | 14.6 | 0 | 14.6 | 17.0 | 18.6 | 21.6 | 18.2 | 15.6 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 3.0 | 3.0 | 3.1 | 122.9 | 115.5 | 98.3 | 97.1 | 77.9 | 56.8 | 49.1 | 47.5 | 45.6 | 39.4 | 35.3 | 35 | 31.7 | 28.2 | 25.1 | 24.2 | 21.8 | 18.4 | 13 |
| Total Current Liabilities | 237.9 | 240.1 | 182.1 | 197.2 | 223.7 | 204.0 | 198 | 211.6 | 241.1 | 240.1 | 158.3 | 179.6 | 269.3 | 269.4 | 247.1 | 277.0 | 305.5 | 312.3 | 276.8 | 287.6 | 284.1 | 269.7 | 223.6 | 170.8 | 257.4 | 268.9 | 248.6 | 259.5 | 269.8 | 190.0 | 170.3 | 177.9 | 191.0 | 195.1 | 170.4 | 178.8 | 186.4 | 177.5 | 156.5 | 169.9 | 183.5 | 137.0 | 146.4 | 150.1 | 123.1 | 136.3 | 111.3 | 92.8 | 94.8 | 102.7 | 86.7 | 99.3 | 64.4 | 61.9 | 84.6 | 99.5 | 118.1 | 126.9 | 119.2 | 101.1 | 100.7 | 80.6 | 57.9 | 50.7 | 48.4 | 47 | 40.8 | 36.9 | 36.7 | 33 | 29.3 | 26.2 | 25.1 | 23 | 19.1 | 13.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 35 | 0 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 50 | 50 | 50 | 60 | 75 | 86.4 | 89.3 | 92.3 | 95.3 | 98.3 | 101.2 | 104.2 | 121.2 | 123.4 | 131.5 | 143.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 5.9 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 8.7 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 22.9 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 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 |
| Other Non-Current Liabilities | 2.8 | 2.1 | 7.6 | 9.2 | 11.7 | 1.8 | 9.5 | 9.2 | 14.2 | 2.5 | 11.7 | 15.7 | 18.3 | 2.5 | 20.7 | 20.3 | 22.5 | 2.5 | 22.0 | 18.5 | 20.4 | 1.6 | 23.2 | 23.2 | 24.7 | 1.0 | 14.9 | 18.9 | 19.2 | 11.0 | 11.4 | 8.1 | 8.4 | 9.0 | 8.8 | 8.0 | 8.2 | 8.3 | 10.3 | 9.4 | 9.3 | 7.2 | 7.7 | 8.1 | 6.4 | 6.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 65.1 | 37.4 | 74.4 | 79.3 | 68.7 | 70.4 | 72.9 | 75.5 | 83.6 | 83.8 | 35 | 95.5 | 101.8 | 117.4 | 124.3 | 127.8 | 144.0 | 163.9 | 176.8 | 179.4 | 187.3 | 188.7 | 194.4 | 114.1 | 192.8 | 212.1 | 202.1 | 215.3 | 226.8 | 11.9 | 11.4 | 8.1 | 8.4 | 9.0 | 8.8 | 8.0 | 8.2 | 8.3 | 10.3 | 9.4 | 9.3 | 7.2 | 7.7 | 8.1 | 6.4 | 6.1 | 6.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 303.0 | 277.5 | 256.5 | 276.5 | 292.4 | 274.3 | 270.9 | 287.1 | 324.7 | 323.9 | 193.3 | 179.6 | 371.1 | 386.8 | 371.4 | 404.8 | 449.5 | 476.2 | 453.6 | 466.9 | 471.5 | 458.5 | 418.1 | 284.8 | 450.1 | 481.1 | 450.7 | 474.8 | 496.6 | 201.9 | 181.7 | 186.0 | 199.4 | 204.0 | 179.2 | 186.8 | 194.6 | 185.7 | 166.7 | 179.4 | 192.7 | 144.2 | 154.1 | 158.3 | 129.5 | 142.4 | 117.4 | 92.8 | 94.8 | 102.7 | 86.7 | 99.3 | 64.4 | 61.9 | 84.6 | 99.5 | 118.1 | 126.9 | 119.2 | 101.1 | 100.7 | 80.6 | 57.9 | 50.7 | 48.5 | 47 | 40.8 | 36.9 | 36.8 | 33 | 29.3 | 26.2 | 25.1 | 23 | 19.1 | 13.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Retained Earnings | 30.7 | 52.6 | 86.4 | 88.6 | 84.7 | 171.9 | 171.5 | 177.3 | 171.0 | 177.7 | 178.3 | 175.9 | 170.6 | 174.6 | 176.3 | 170.8 | 157.0 | 152.8 | 144.8 | 140.3 | 131.9 | 128.0 | 125.6 | 129.3 | 117.5 | 118.1 | 113.3 | 116.0 | 114.4 | 127.7 | 126.0 | 125.7 | 121.5 | 123.0 | 124.3 | 123.8 | 121.1 | 121.8 | 119.3 | 119.5 | 115.2 | 142.2 | 135.3 | 129.6 | 119.5 | 113.3 | 75.9 | 64.3 | 66.7 | 66.9 | 66.7 | 66.5 | 64.8 | 61.3 | 59.3 | 56.6 | 50.9 | 46.0 | 38.7 | 32.8 | 28.0 | 24.4 | 20.6 | 17.7 | 15.5 | 13.6 | 10.8 | 9 | 7.4 | 3 | 4 | 2.6 | 1.4 | 0.4 | 4.2 | 2 |
| Accumulated Other Comprehensive Income | (2.6) | (1.1) | (1.2) | (0.3) | (5.3) | (7.7) | (2.5) | (6.7) | (6.5) | (4.6) | (8.3) | (5.9) | (6.7) | (7.9) | (13.9) | (8.9) | (4.4) | (3.2) | (3.3) | (1.9) | (2.8) | (0.7) | (4.2) | (7.0) | (8.0) | (4.9) | (6.6) | (5.0) | (5.6) | (5.2) | (4.3) | (3.8) | (0.5) | (2.0) | (2.6) | (4.2) | (6.8) | (7.6) | (4.8) | (4.7) | (3.2) | (7.5) | (4.1) | (1.9) | (2.3) | (4.0) | 0.6 | (2.0) | (1.2) | (1.1) | 1.1 | 0.6 | 1.0 | 0.7 | 0.8 | 0.6 | 1.1 | (14.2) | (0.9) | (0.7) | (0.7) | (7.5) | (0.2) | (6.7) | (5.7) | (4.8) | (3.2) | (3.2) | (2.6) | (2.1) | (1.7) | (1.4) | (1.1) | (0.9) | 0 | (0.5) |
| Total Stockholders' Equity | 106.1 | 126.5 | 157.7 | 159.5 | 147.4 | 229.5 | 234.3 | 237.1 | 230.9 | 240.3 | 232.9 | 231.6 | 222.7 | 221.7 | 213.9 | 210.1 | 202.4 | 203.9 | 201.2 | 201.5 | 192.2 | 185.8 | 174.7 | 173.4 | 158.2 | 158.1 | 147.7 | 149.7 | 143.8 | 151.6 | 146.8 | 140.1 | 141.3 | 141.2 | 135.2 | 127.4 | 133.3 | 150.0 | 142.9 | 136.7 | 130.2 | 325.3 | 320.8 | 311.9 | 307.1 | 301.5 | 267.8 | 198.8 | 201.3 | 208.3 | 210.3 | 210.6 | 213.9 | 212.9 | 213.5 | 205.9 | 196.4 | 176.9 | 160.1 | 137.1 | 122.8 | 78.8 | 69 | 62.5 | 59.3 | 53.5 | 48.7 | 45.9 | 43 | 40.5 | 37.9 | 36.1 | 34.6 | 33.8 | 4.2 | 2 |
| Total Liabilities & Equity | 409.1 | 404.0 | 414.2 | 436.0 | 439.8 | 503.9 | 505.3 | 524.2 | 555.7 | 564.2 | 193.3 | 570.7 | 593.9 | 608.4 | 585.2 | 614.9 | 651.9 | 680.1 | 654.8 | 668.5 | 663.7 | 644.2 | 592.8 | 458.2 | 608.3 | 639.2 | 598.3 | 624.5 | 640.4 | 353.5 | 328.5 | 326.1 | 340.7 | 345.2 | 314.4 | 314.2 | 327.8 | 335.8 | 309.6 | 316.1 | 322.9 | 469.5 | 474.9 | 470.2 | 436.6 | 443.9 | 385.2 | 291.6 | 296.1 | 311.0 | 297.0 | 309.9 | 278.3 | 274.8 | 298.1 | 305.4 | 314.5 | 303.8 | 279.3 | 238.3 | 223.5 | 159.4 | 126.9 | 113.2 | 107.8 | 100.5 | 89.5 | 82.8 | 79.8 | 73.5 | 67.2 | 62.3 | 59.7 | 56.8 | 23.3 | 15.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 62.3 | 71.9 | 74.3 | 76.7 | 69.6 | 72.6 | 76.6 | 79.9 | 83.6 | 86.9 | 35 | 79.8 | 83.5 | 114.4 | 103.5 | 107.5 | 121.5 | 153.0 | 167.3 | 173.4 | 179.4 | 190.1 | 182.9 | 114.1 | 178.2 | 209.8 | 195.8 | 204.2 | 214.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (11.6) | 8.6 | 9.2 | 9.0 | (6.0) | 16.5 | 13.8 | 21.1 | 22.2 | 13.9 | (66.7) | (30.1) | (20.7) | (8.9) | (15.2) | (15.1) | 9.0 | 18.8 | 20.9 | 27.0 | 53.8 | 99.8 | 109.9 | 45.7 | 108.4 | 141.9 | 128.1 | 134.4 | 139.6 | (140.3) | (92.1) | (93.0) | (82.1) | (79.8) | (80.0) | (67.1) | (74.2) | (77.0) | (70.1) | (68.9) | (78.7) | (143.9) | (135.2) | (97.8) | (94.0) | (111.3) | (40.8) | (46.1) | (38.4) | (22.4) | (13.9) | (23.7) | (11.5) | (19.2) | (15.7) | (20.9) | (18.7) | (15.8) | (34.5) | (27.4) | (38.6) | (13.4) | (15.4) | (8.1) | (8.1) | (10.4) | (5.2) | (2.8) | (3.2) | (7.7) | (1.9) | (1.8) | (5) | (34.4) | (1.3) | (1) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (21.8) | (33.9) | (2.1) | 3.9 | (87.3) | 0.4 | (5.8) | 6.3 | (6.7) | (0.7) | 2.5 | 5.3 | (4.1) | (1.6) | 5.4 | 13.9 | 4.1 | 8.0 | 4.5 | 8.3 | 4.0 | 2.4 | (3.8) | 11.8 | (0.5) | 4.9 | (2.7) | 1.6 | (13.3) | 5.4 | 4.0 | 7.8 | (1.7) | 2.1 | 4.0 | 6.1 | 3.0 | 5.8 | 3.1 | 7.5 | 1.3 | 3.2 | 2.7 | 2.7 | (2.3) | (0.3) | 0.1 | 0.2 | 0.1 | 1.8 | 3.5 | (0.3) | 3.5 | (6.1) | 4.9 | 2.7 | 5.7 | 7.3 | 5.9 | 4.9 | 3.5 | 4 | 2.9 | 2.2 | 1.9 | 2.7 | 1.8 | 1.7 | 1.3 | 2 | 1.4 | 1.2 | 1 | 2.5 | 0.7 |
| Depreciation & Amortization | 5.1 | 5.9 | 9.2 | 1.5 | 6.1 | 5.9 | (3.6) | 6.9 | 10.3 | 7.2 | 7.7 | 9.1 | 5.2 | 11.7 | 8.5 | 8.3 | 8.4 | 8.7 | 9.1 | 9.3 | 8.9 | 10.9 | 10.4 | 10.0 | 11.7 | 10.9 | 11.0 | 13.7 | 8.2 | 2.3 | 2.4 | 2.3 | 2.2 | 2.1 | 1.8 | 1.7 | 1.9 | 2.0 | 2.1 | 2.3 | 2.2 | 1.9 | 2.0 | 2.3 | 2.6 | 3.5 | 4.1 | 4.7 | 4.2 | 2.8 | 1.3 | 2.5 | 2.4 | 2.1 | 2.7 | 2.9 | 2.8 | 2.8 | 2.0 | 1.8 | 1.4 | 1.1 | 1 | 1 | 0.9 | 0.9 | 0.7 | 0.7 | 0.5 | 0.3 | 0.7 | 0.1 | 0.1 | 0.3 | 0.1 |
| Stock-Based Compensation | 0 | 2.4 | 3.4 | 4.0 | 2.5 | 3.1 | 3.6 | 4.0 | 3.6 | 4.3 | 4.1 | 3.9 | 3.2 | 3.5 | 3.9 | 3.8 | 3.3 | 2.7 | 2.5 | 2.4 | 2.5 | 2.9 | 2.7 | 2.5 | 2.8 | 3.1 | 3.1 | 2.8 | 2.7 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.2 | 2.2 | 2.0 | 2.2 | 2.0 | 1.6 | 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 | 0 | 0 | 0 |
| Change in Working Capital | 38.6 | (2.9) | (9.7) | (15.1) | 19.3 | (10.6) | (8.5) | (15.6) | (10.7) | 2.2 | (17.7) | (12.0) | 14.8 | (10.2) | (14.8) | (11.8) | 7.9 | 0.1 | (4.1) | 11.3 | 26.9 | 1.5 | (5.8) | (17.8) | 7.5 | (21.9) | (1.1) | (10.7) | 38.3 | (12.6) | 1.2 | 9.2 | 4.9 | (12.7) | 1.4 | (2.3) | 12.3 | (6.7) | (4.1) | (0.9) | 15.5 | (1.5) | 0.5 | 7.4 | (2.0) | 6.1 | (4.2) | (6.4) | (4.0) | (1.6) | (2.5) | (5.2) | (6.3) | 1.0 | (4.9) | (13.5) | (3.2) | (16.4) | 10.8 | 2.2 | 27.7 | 10.4 | 2.3 | 2 | 1.8 | 0.9 | 0.9 | (1.9) | 1.7 | 4.3 | (0.2) | (0.2) | 2 | 29.2 | 2.1 |
| Other Non-Cash Items | 14.0 | 25.6 | 2.4 | 4.5 | 85.2 | (1.0) | 13.9 | 0.1 | 0.7 | 0.2 | (0.0) | 0.3 | (8.7) | 1.9 | (0.2) | 22.7 | (0.1) | 0.7 | 0.5 | 0.5 | 0.8 | 0.9 | 0.5 | (1.9) | 0.6 | 0.3 | 0.5 | 0.4 | 0.6 | (0.4) | 0.0 | 0.1 | 0.4 | (0.3) | 0.9 | 0.2 | 0.5 | (0.4) | 1.1 | (0.2) | 0.6 | 0.7 | 0.3 | (1.6) | 1.9 | 0.1 | 2.1 | (0.3) | 0.8 | (0.1) | 2.1 | 1.9 | 2.7 | 5.1 | 10.0 | 1.1 | 0.6 | 2.6 | (0.0) | (0.2) | 0.0 | 0 | 0 | 0.1 | (0.2) | (0.2) | 0.3 | (0.1) | 0.1 | 0 | (0.2) | 0 | 0 | (25.9) | (1.2) |
| Operating Cash Flow | 25.6 | (3.2) | 1.2 | (3.6) | 26.7 | (1.8) | 0.3 | (2.9) | 0.6 | 11.9 | (6.0) | 3.1 | 12.3 | 1.6 | 3.0 | 34.8 | 22.7 | 22.1 | 14.9 | 29.5 | 40.6 | 18.6 | 4.2 | 3.2 | 21.8 | 2.5 | 12.3 | 7.5 | 26.0 | 1.0 | 9.1 | 20.5 | 7.8 | 0.6 | 10.0 | 7.4 | 19.5 | 6.0 | 5.3 | 9.1 | 21.5 | 3.4 | 5.1 | 11.4 | 0.2 | 9.5 | 1.1 | (1.9) | 1.2 | 3.6 | 1.7 | 1.6 | 0.7 | 1.7 | 3.3 | (5.5) | 8.6 | 1.3 | 22.3 | 11.6 | 34.7 | 15.2 | 6.5 | 5.5 | 4.7 | 4.4 | 3.9 | 0.4 | 3.6 | 6.4 | 1.5 | 1.1 | 2.9 | 6.5 | 1.7 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.2) | (1.1) | (0.7) | (0.6) | (0.6) | (0.7) | (0.5) | (0.8) | (1.4) | (1.6) | (1.2) | (0.6) | (1.6) | (1.4) | (1.5) | (2.7) | (1.3) | (0.9) | (4.6) | (3.8) | (1.5) | (1.6) | (2.2) | (2.7) | (2.4) | (3.5) | (3.7) | (1.9) | (2.8) | (1.9) | (0.6) | (1.2) | (1.3) | (2.1) | (2.6) | (1.7) | (1.5) | (0.8) | (1.0) | (1.2) | (1.1) | (0.4) | (0.4) | (1.6) | (0.7) | (0.5) | (0.3) | (0.1) | (0.9) | (0.1) | (0.0) | (0.1) | (0.7) | (0.2) | (0.9) | (1.5) | (2.4) | (5.2) | (6.3) | (3.9) | (2.7) | (5.2) | (2.2) | (1) | (0.5) | (0.8) | (1.3) | (1.4) | (2.6) | (0.6) | (1.4) | (0.8) | (0.4) | (0.6) | (0.4) |
| 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 | 1.3 | 0 | (238.9) | (1.3) | (8.0) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (1.0) | (4.5) | (51.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (13.7) | (1.2) | (6.4) | (12.1) | (13.7) | (3.6) | (4.0) | (19.1) | (32.7) | (60.1) | 0 | 0 | (1.0) | (5.9) | (10.8) | (8.8) | (3.2) | (3.1) | (18.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.0) | (17.2) | (3.1) | (11.6) | (4.5) | (1.7) | (14.2) | (11.5) | (1.2) | (11.7) | (21.7) | (2.2) | (76.7) | (60.8) | (42.4) | (34.9) | (35.0) | (19.9) | (39.2) | (49.2) | (79.1) | (114.2) | (56.4) | (72.2) | (23.5) | (58.9) | (44.9) | (62.7) | 183.2 | (316.1) | (141.7) | (86.7) | (106) | (179.9) | (83.3) | (98.4) | (69) | (57.3) | (78.7) | (108.2) | (149.4) | (96.1) | (44.8) | (75.6) | 0 | 0 |
| Sales/Maturities of Investments | 5.9 | 3.9 | 6.2 | 5.9 | 4.7 | 4.5 | 6.0 | 24.5 | 26.9 | 18.7 | 4 | 3.1 | 4 | 6.2 | 10.1 | 8.5 | 2.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.4 | 15.0 | 7.3 | 11.5 | 4 | 5.8 | 16.4 | 12.2 | 3 | 6.1 | 5.3 | 8.7 | 70.7 | 71.9 | 43.7 | 42.4 | 49.1 | 32.5 | 41.9 | 44.6 | 144.2 | 108.6 | 63.7 | 75.7 | 18.4 | 56.0 | 39.5 | 58.8 | 0 | 0 | 119.7 | 49.9 | 92.5 | 178.9 | 77.6 | 87.8 | 68.6 | 56.4 | 78 | 101.5 | 148.8 | 95.8 | 41.1 | 43.7 | 0 | 0 |
| Other Investing Activities | (0.1) | 0.0 | (0.1) | 0.5 | 1.2 | 0.0 | 5.9 | 0 | 0.0 | (0.0) | (4) | (3.1) | (0.1) | (0.0) | 0.1 | 1.4 | 0.1 | 0.0 | (17.0) | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 1.3 | (2.2) | (1.3) | (0.1) | 0.1 | (0.0) | 0.0 | 0.2 | 0.0 | (0.0) | (0.0) | (0.0) | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | (1.5) | (0.0) | 0.1 | (0.3) | 0.2 | 0.1 | 0.1 | (0.2) | 3.4 | (3.2) | (201.8) | 300.8 | (1.5) | (0.0) | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.6) | (0.8) |
| Investing Cash Flow | (14.1) | 1.6 | (1.0) | (6.3) | (8.5) | 0.2 | 7.5 | 4.6 | (7.2) | (43.1) | (1.2) | (0.6) | 1.3 | (1.1) | (2.1) | (1.7) | (1.9) | (2.4) | (21.6) | (3.8) | (1.5) | (1.6) | 2.2 | (2.7) | (2.4) | (3.5) | (2.4) | (1.9) | (241.7) | 50.5 | (10.8) | 1.8 | (1.4) | (2.4) | 1.5 | 0.6 | (0.7) | 1.0 | (6.6) | (17.6) | 5.3 | (6.1) | 11.0 | (0.1) | 7.0 | 13.9 | 9.4 | 0.1 | (10.1) | 13.6 | (6.0) | 7.4 | 2.9 | (5.2) | (4.0) | (3.4) | (9.5) | (23.7) | (21.6) | (27.3) | (39.5) | (18.4) | (2.9) | (6.7) | (11.1) | (1.2) | (2.2) | (2.1) | (9.3) | (1.1) | (1.8) | (4.5) | (32.3) | (1.2) | (1.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15) | 0 | 0 | (10) | (15) | (25) | (3.1) | (3.1) | (3.1) | (2.3) | (2.3) | (2.3) | (16.3) | (1.6) | (7.6) | (11.6) | 149.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (0.1) | (2.4) | (0.0) | 0 | (2.9) | (5.0) | (3.9) | (4.1) | 0 | (3.3) | (0.8) | (1.1) | (0.1) | (2.7) | (5.7) | (9.5) | (9.4) | (8.0) | (2.7) | (0.5) | (0.0) | (1.9) | (0.0) | (0.9) | (0.0) | (0.3) | (0.0) | (0.1) | (0.0) | (0.3) | (5.3) | (4.4) | (0.0) | (3.5) | (15.0) | (21.5) | (1.8) | (1.3) | (0.7) | (0.0) | (5.1) | (6.4) | (4.8) | 0 | 0 | 0 | (1.4) | (1.9) | (5.2) | (5.3) | (8.9) | (4.4) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.2 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | (3.7) | (3.6) | (3.6) | (3.6) | (3.4) | (3.4) | (3.4) | (3.5) | (3.3) | (3.3) | (3.2) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.2) | (0.1) | (0.4) | (0.4) | (0.4) | (0.1) | 0.2 | (0.1) | (0.2) | 0.0 | 0.3 | (0.2) | 0.8 | 0.1 | (0.5) | 0.2 | (0.1) | (0.5) | 2.0 | (0.1) | (0.5) | 0.1 | (1.5) | 0.0 | 1.1 | 0.7 | (4.1) | 0.9 | 1.6 | (0.0) | 7.5 | 1.1 | (0.1) | 4.6 | 9.0 | 1.7 | (0.1) | 5.2 | 0.3 | 2.2 | 1.2 | 0.8 | 0.4 | 0 | 7.7 | 0 | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0.1 | 0.7 | 0 | 0.4 | 0 | 0.2 | 0 | 27.8 | (0.0) |
| Financing Cash Flow | 0.1 | (0.2) | (2.1) | (0.5) | 0.2 | (3.1) | (4.8) | (4.0) | (4.3) | (0.1) | (3.0) | (1) | (14.2) | (0.1) | (0.5) | (15.6) | (22.7) | (33.6) | (9.1) | (5.5) | (1.0) | (2.2) | (3.8) | (2.3) | (15.3) | (0.8) | (10.4) | (10.7) | 151.4 | (1.9) | 1.2 | (7.7) | (5.5) | 1.2 | 0.1 | (16.7) | (22.2) | 1.9 | 2.8 | (0.2) | (2.0) | (0.1) | (4.4) | (4.6) | 0.4 | (7.2) | 0.4 | (0.8) | (1.0) | (4.7) | (3.3) | (7.5) | 1.1 | (1.1) | 2.8 | 3.7 | 3.4 | 3.4 | 6.6 | 4.5 | 30.0 | 1.2 | 3.7 | 1.2 | 4.1 | 2.1 | 0.7 | 1.2 | 1.2 | 0.5 | 0.4 | 0.2 | 0 | 27.8 | (0.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10.6 | (1.8) | (2.7) | (7.7) | 19.6 | (6.8) | 4.0 | (2.5) | (11.5) | (28.8) | (120.4) | (104.6) | 0.6 | 5.1 | (4.7) | (9.4) | (3.3) | (13.8) | (17.1) | 20.7 | 37.6 | 17.2 | 4.2 | (1.4) | 1.4 | 0.2 | (2.1) | (5.3) | (63.9) | 48.2 | (0.9) | 10.9 | 2.3 | (0.2) | 12.9 | (7.1) | (2.8) | 6.8 | 1.3 | (9.8) | 25.3 | (2.7) | 11.3 | 6.6 | 7.6 | 16.0 | 11.0 | (2.5) | (10.0) | 12.4 | (7.7) | 1.5 | 4.6 | (4.7) | 2.1 | (5.2) | 2.2 | (18.7) | 7.2 | (11.2) | 25.1 | (2) | 3.7 | 0 | 4.1 | 2.1 | 0.7 | 1.2 | 1.2 | 0.5 | 0.4 | 0.2 | (29.4) | 33.1 | 0.6 |
| Cash at Beginning | 63.3 | 67.4 | 70.1 | 77.8 | 58.2 | 65.0 | 61.0 | 61.4 | 72.9 | 101.7 | 110.0 | 106.3 | 105.7 | 100.6 | 105.3 | 114.7 | 118.0 | 131.8 | 148.9 | 128.3 | 90.7 | 73.4 | 69.2 | 70.6 | 69.2 | 69.0 | 71.1 | 76.4 | 140.3 | 92.1 | 93.0 | 82.1 | 79.8 | 80.0 | 67.1 | 74.2 | 77.0 | 70.1 | 68.9 | 78.7 | 53.3 | 55.2 | 43.9 | 37.3 | 38.4 | 22.4 | 11.3 | 13.9 | 23.9 | 11.5 | 19.2 | 17.7 | 13.1 | 17.7 | 15.7 | 20.9 | 18.7 | 34.5 | 27.4 | 38.6 | 13.4 | 15.4 | 11.7 | 0 | 10.4 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 34.4 | 1.3 | 0 |
| Cash at End | 73.9 | 65.6 | 67.4 | 70.1 | 77.8 | 58.2 | 65.0 | 58.9 | 61.4 | 72.9 | (10.5) | 1.7 | 106.3 | 105.7 | 100.6 | 105.3 | 114.7 | 118.0 | 131.8 | 148.9 | 128.3 | 90.7 | 73.4 | 69.2 | 70.6 | 69.2 | 69.0 | 71.1 | 76.4 | 140.3 | 92.1 | 93.0 | 82.1 | 79.8 | 80.0 | 67.1 | 74.2 | 77.0 | 70.1 | 68.9 | 78.7 | 52.5 | 55.2 | 43.9 | 46.1 | 38.4 | 22.4 | 11.3 | 13.9 | 23.9 | 11.5 | 19.2 | 17.7 | 13.1 | 17.7 | 15.7 | 20.9 | 15.8 | 34.5 | 27.4 | 38.6 | 13.4 | 15.4 | 0 | 14.5 | 2.1 | 0.7 | 1.2 | 8.9 | 0.5 | 0.4 | 0.2 | 5 | 34.4 | 0.6 |
| Free Cash Flow | 19.4 | (4.3) | 0.5 | (4.2) | 26.1 | (2.5) | (0.2) | (3.7) | (0.8) | 10.3 | (7.2) | 2.5 | 10.7 | 0.2 | 1.5 | 32.1 | 21.4 | 21.2 | 10.3 | 25.8 | 39.1 | 16.9 | 2.0 | 0.5 | 19.4 | (1.0) | 8.6 | 5.6 | 23.2 | (0.9) | 8.5 | 19.3 | 6.5 | (1.4) | 7.4 | 5.7 | 17.9 | 5.2 | 4.3 | 7.9 | 20.4 | 3.0 | 4.7 | 9.8 | (0.6) | 8.9 | 0.8 | (2.0) | 0.3 | 3.6 | 1.7 | 1.5 | (0.1) | 1.4 | 2.4 | (7.0) | 6.2 | (3.8) | 16.0 | 7.7 | 32.0 | 10 | 4.3 | 4.5 | 4.2 | 3.6 | 2.6 | (1) | 1 | 5.8 | 0.1 | 0.3 | 2.5 | 5.9 | 1.3 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 85.5 | 101.1 | 94.3 | 111.7 | 89.9 | 108.0 | 102.5 | 121.8 | 100.1 | 118.1 | 113.4 | 135.6 | 113.7 | 136.9 | 127.7 | 148.2 | 125.0 | 133.7 | 118.1 | 128.7 | 113.8 | 120.5 | 108.6 | 113.5 | 106.3 | 124.3 | 108.6 | 128.2 | 100.6 | 98.6 | 84.9 | 96.4 | 77.7 | 90.4 | 80.4 | 89.7 | 77.2 | 83.4 | 77.4 | 87.8 | 77.4 | 81.0 | 74.8 | 82.8 | 75.2 | 80.7 | 75.4 | 82.9 | 73.1 | 77.5 | 69.6 | 78.2 | 71.5 | 75.1 | 68.5 | 79.1 | 70.3 | 74.7 | 69.8 | 73.5 | 65.7 | 67.1 | 59.8 | 64.7 | 59.2 | 61.5 | 53.9 | 61.6 | 56.4 | 62.9 | 59.5 | 63.5 | 55.0 | 58.4 | 51.1 | 55.2 | 47.3 | 48.9 | 44.1 | 48.5 | 41.2 | 41.2 | 39.0 | 39.2 | 33.8 | 38.0 | 33.9 | 34.9 | 31.7 | 35.3 | 34.7 | 23.5 | 25.4 | 34.7 | 46.4 | 43.6 | 47.9 | 40.1 | 38.3 | 30.8 |
| Gross Profit | 46.8 | 57.3 | 56.6 | 62.0 | 50.3 | 63.5 | 56.0 | 70.7 | 55.4 | 65.5 | 65.5 | 81.0 | 64.4 | 80.1 | 75.0 | 87.3 | 71.7 | 81.5 | 68.3 | 76.4 | 66.3 | 73.1 | 62.5 | 69.6 | 63.0 | 74.2 | 63.7 | 71.6 | 55.5 | 59.6 | 50.5 | 57.3 | 43.6 | 54.3 | 47.9 | 52.8 | 45.8 | 50.7 | 47.5 | 53.4 | 46.1 | 47.3 | 45.5 | 50.3 | 44.4 | 47.6 | 45.3 | 49.4 | 43.6 | 45.9 | 42.0 | 47.4 | 44.5 | 46.3 | 42.8 | 49.3 | 43.3 | 49.7 | 44.7 | 45.4 | 40.2 | 42.0 | 37.4 | 40.4 | 38.1 | 40.5 | 34.6 | 39.7 | 34.2 | 41.0 | 37.7 | 40.6 | 33.8 | 36.9 | 32.5 | 33.6 | 27.5 | 30.4 | 26.6 | 28.2 | 23.6 | 24.4 | 23.7 | 22.7 | 20.0 | 24.0 | 20.6 | 20.5 | 18.6 | 21.7 | 20.4 | 14.9 | 16.6 | 23.4 | 31.3 | 31.3 | 34.7 | 28.8 | 26.6 | 21.5 |
| Operating Income | (5.7) | (0.3) | (2.1) | 7.4 | (3.1) | (0.6) | 2.0 | 11.3 | (9.3) | (1.4) | 5.1 | 8.3 | (5.1) | (3.1) | 8.6 | 20.7 | 6.5 | 11.5 | 6.5 | 13.1 | 7.5 | 4.0 | 0.2 | 11.2 | 0.7 | 6.8 | (1.6) | 4.6 | (10.9) | 8.7 | 4.9 | 11.0 | (2.3) | 7.5 | 6.7 | 10.2 | 3.1 | 9.0 | 7.6 | 11.5 | 2.3 | 4.1 | 5.3 | 10.1 | (0.7) | 6.2 | 4.9 | 7.1 | 0.0 | 4.5 | 4.1 | 9.0 | 3.4 | 7.4 | 7.2 | 11.5 | 4.6 | 13.4 | 9.7 | 9.6 | 4.2 | 7.1 | 5.8 | 10.1 | 7.7 | 9.1 | 8.0 | 12.2 | 3.2 | 12.4 | 8.6 | 10.4 | 6.5 | 8.3 | 6.3 | 6.8 | 1.3 | 7.8 | 4.9 | 5.8 | 1.9 | 4.2 | 4.8 | 3.6 | 2.1 | 4.3 | 3.2 | (4.2) | (1.2) | 1.2 | (0.3) | 2.7 | 2.9 | 5.8 | 6.8 | 37.7 | 9.9 | 7.3 | 5.8 | 4.1 |
| Net Income | (21.8) | (33.9) | (2.1) | 3.9 | (87.3) | 0.4 | (5.8) | 6.3 | (6.7) | (0.7) | 2.5 | 5.3 | (4.1) | (1.6) | 5.4 | 13.9 | 4.1 | 8.0 | 4.5 | 8.3 | 4.0 | 2.4 | (3.8) | 11.8 | (0.5) | 4.9 | (2.7) | 1.6 | (13.3) | 5.4 | 4.0 | 7.8 | (1.7) | 2.1 | 4.0 | 6.1 | 3.0 | 5.8 | 3.1 | 7.5 | 1.0 | 2.0 | 4.5 | 5.8 | (0.2) | 3.6 | 3.0 | 4.3 | (0.1) | 2.0 | 2.1 | 5.6 | 2.3 | 4.7 | 10.4 | 7.8 | 3.2 | 8.9 | 5.7 | 5.5 | 2.9 | 4.1 | 3.7 | 6.9 | 5.8 | 5.8 | 4.3 | 6.2 | 2.6 | 9.2 | 6.4 | 8.6 | 5.0 | 5.6 | 6.8 | 4.5 | 2.0 | 7.1 | 5.3 | 3.9 | 1.5 | 2.7 | 3.2 | 2.7 | 2.7 | 3.5 | 3.2 | (2.3) | (0.3) | 0.1 | 0.1 | 3.5 | 3.5 | 4.9 | 5.7 | 4.9 | 7.3 | 5.9 | 4.9 | 3.5 |
| EPS (Diluted) | -1.14 | -1.78 | -0.11 | 0.21 | -4.62 | 0.02 | -0.30 | 0.33 | -0.35 | -0.03 | 0.13 | 0.28 | -0.21 | -0.09 | 0.28 | 0.72 | 0.22 | 0.41 | 0.23 | 0.43 | 0.21 | 0.13 | -0.20 | 0.63 | -0.03 | 0.26 | -0.15 | 0.08 | -0.73 | 0.29 | 0.21 | 0.43 | -0.10 | 0.11 | 0.22 | 0.34 | 0.16 | 0.31 | 0.17 | 0.41 | 0.06 | 0.11 | 0.25 | 0.31 | -0.01 | 0.19 | 0.16 | 0.23 | -0.00 | 0.10 | 0.10 | 0.26 | 0.10 | 0.21 | 0.45 | 0.34 | 0.14 | 0.38 | 0.25 | 0.24 | 0.13 | 0.18 | 0.16 | 0.30 | 0.25 | 0.26 | 0.19 | 0.27 | 0.11 | 0.40 | 0.27 | 0.37 | 0.21 | 0.24 | 0.29 | 0.19 | 0.09 | 0.31 | 0.27 | 0.17 | 0.07 | 0.13 | 0.12 | 0.11 | 0.13 | 0.16 | 0.14 | -0.11 | -0.01 | 0.00 | 0.01 | 0.15 | 0.15 | 0.21 | 0.24 | 0.20 | 0.33 | 0.24 | 0.20 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 73.9 | 63.3 | 65.1 | 67.8 | 75.6 | 56.1 | 62.8 | 58.9 | 61.4 | 72.9 | 101.7 | 110.0 | 104.2 | 123.3 | 118.7 | 122.6 | 112.5 | 134.3 | 146.3 | 146.4 | 125.6 | 90.3 | 73.0 | 68.4 | 69.8 | 67.9 | 67.6 | 69.8 | 75.0 | 140.3 | 92.1 | 93.0 | 82.1 | 79.8 | 80.0 | 67.1 | 74.2 | 77.0 | 70.1 | 68.9 | 78.7 | 143.9 | 135.2 | 97.8 | 94.0 | 111.3 | 40.8 | 46.1 | 38.4 | 22.4 | 13.9 | 23.9 | 11.5 | 19.2 | 15.7 | 20.9 | 18.7 | 15.8 | 34.5 | 27.4 | 38.6 | 13.4 | 15.4 | 8.1 | 8.1 | 10.4 | 5.2 | 2.8 | 3.2 | 7.7 | 1.9 | 1.8 | 5 | 34.4 | 1.3 | 1 | ||||||||||||||||||||||||
| Total Assets | 409.1 | 404.0 | 414.2 | 436.0 | 439.8 | 503.9 | 505.3 | 524.2 | 555.7 | 564.2 | 152.5 | 570.7 | 593.9 | 608.4 | 585.2 | 614.9 | 651.9 | 680.1 | 654.8 | 668.5 | 663.7 | 644.2 | 592.8 | 458.2 | 608.3 | 639.2 | 598.3 | 624.5 | 640.4 | 353.5 | 328.5 | 326.1 | 340.7 | 345.2 | 314.4 | 314.2 | 327.8 | 335.8 | 309.6 | 316.1 | 322.9 | 469.5 | 474.9 | 470.2 | 436.6 | 443.9 | 385.2 | 291.6 | 296.1 | 311.0 | 297.0 | 309.9 | 278.3 | 274.8 | 298.1 | 305.4 | 314.5 | 303.8 | 279.3 | 238.3 | 223.5 | 159.4 | 126.9 | 113.2 | 107.8 | 100.5 | 89.5 | 82.8 | 79.8 | 73.5 | 67.2 | 62.3 | 59.7 | 56.8 | 23.3 | 15.4 | ||||||||||||||||||||||||
| Total Debt | 62.3 | 71.9 | 74.3 | 76.7 | 69.6 | 72.6 | 76.6 | 79.9 | 83.6 | 86.9 | 35 | 79.8 | 83.5 | 114.4 | 103.5 | 107.5 | 121.5 | 153.0 | 167.3 | 173.4 | 179.4 | 190.1 | 182.9 | 114.1 | 178.2 | 209.8 | 195.8 | 204.2 | 214.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| Stockholders' Equity | 106.1 | 126.5 | 157.7 | 159.5 | 147.4 | 229.5 | 234.3 | 237.1 | 230.9 | 240.3 | 232.9 | 231.6 | 222.7 | 221.7 | 213.9 | 210.1 | 202.4 | 203.9 | 201.2 | 201.5 | 192.2 | 185.8 | 174.7 | 173.4 | 158.2 | 158.1 | 147.7 | 149.7 | 143.8 | 151.6 | 146.8 | 140.1 | 141.3 | 141.2 | 135.2 | 127.4 | 133.3 | 150.0 | 142.9 | 136.7 | 130.2 | 325.3 | 320.8 | 311.9 | 307.1 | 301.5 | 267.8 | 198.8 | 201.3 | 208.3 | 210.3 | 210.6 | 213.9 | 212.9 | 213.5 | 205.9 | 196.4 | 176.9 | 160.1 | 137.1 | 122.8 | 78.8 | 69 | 62.5 | 59.3 | 53.5 | 48.7 | 45.9 | 43 | 40.5 | 37.9 | 36.1 | 34.6 | 33.8 | 4.2 | 2 | ||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 25.6 | (3.2) | 1.2 | (3.6) | 26.7 | (1.8) | 0.3 | (2.9) | 0.6 | 11.9 | (6.0) | 3.1 | 12.3 | 1.6 | 3.0 | 34.8 | 22.7 | 22.1 | 14.9 | 29.5 | 40.6 | 18.6 | 4.2 | 3.2 | 21.8 | 2.5 | 12.3 | 7.5 | 26.0 | 1.0 | 9.1 | 20.5 | 7.8 | 0.6 | 10.0 | 7.4 | 19.5 | 6.0 | 5.3 | 9.1 | 21.5 | 3.4 | 5.1 | 11.4 | 0.2 | 9.5 | 1.1 | (1.9) | 1.2 | 3.6 | 1.7 | 1.6 | 0.7 | 1.7 | 3.3 | (5.5) | 8.6 | 1.3 | 22.3 | 11.6 | 34.7 | 15.2 | 6.5 | 5.5 | 4.7 | 4.4 | 3.9 | 0.4 | 3.6 | 6.4 | 1.5 | 1.1 | 2.9 | 6.5 | 1.7 | |||||||||||||||||||||||||
| Capital Expenditure | (6.2) | (1.1) | (0.7) | (0.6) | (0.6) | (0.7) | (0.5) | (0.8) | (1.4) | (1.6) | (1.2) | (0.6) | (1.6) | (1.4) | (1.5) | (2.7) | (1.3) | (0.9) | (4.6) | (3.8) | (1.5) | (1.6) | (2.2) | (2.7) | (2.4) | (3.5) | (3.7) | (1.9) | (2.8) | (1.9) | (0.6) | (1.2) | (1.3) | (2.1) | (2.6) | (1.7) | (1.5) | (0.8) | (1.0) | (1.2) | (1.1) | (0.4) | (0.4) | (1.6) | (0.7) | (0.5) | (0.3) | (0.1) | (0.9) | (0.1) | (0.0) | (0.1) | (0.7) | (0.2) | (0.9) | (1.5) | (2.4) | (5.2) | (6.3) | (3.9) | (2.7) | (5.2) | (2.2) | (1) | (0.5) | (0.8) | (1.3) | (1.4) | (2.6) | (0.6) | (1.4) | (0.8) | (0.4) | (0.6) | (0.4) | |||||||||||||||||||||||||
| Free Cash Flow | 19.4 | (4.3) | 0.5 | (4.2) | 26.1 | (2.5) | (0.2) | (3.7) | (0.8) | 10.3 | (7.2) | 2.5 | 10.7 | 0.2 | 1.5 | 32.1 | 21.4 | 21.2 | 10.3 | 25.8 | 39.1 | 16.9 | 2.0 | 0.5 | 19.4 | (1.0) | 8.6 | 5.6 | 23.2 | (0.9) | 8.5 | 19.3 | 6.5 | (1.4) | 7.4 | 5.7 | 17.9 | 5.2 | 4.3 | 7.9 | 20.4 | 3.0 | 4.7 | 9.8 | (0.6) | 8.9 | 0.8 | (2.0) | 0.3 | 3.6 | 1.7 | 1.5 | (0.1) | 1.4 | 2.4 | (7.0) | 6.2 | (3.8) | 16.0 | 7.7 | 32.0 | 10 | 4.3 | 4.5 | 4.2 | 3.6 | 2.6 | (1) | 1 | 5.8 | 0.1 | 0.3 | 2.5 | 5.9 | 1.3 | |||||||||||||||||||||||||