FPI - Farmland Partners Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$17.00
LOW:
$17.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
62.99%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10.1 | 22.5 | 11.3 | 10.0 | 10.3 | 21.5 | 13.3 | 11.4 | 12.0 | 21.6 | 11.6 | 11.6 | 12.7 | 21.8 | 13.1 | 12.4 | 13.9 | 20.1 | 10.1 | 10.0 | 11.6 | 17.9 | 10.6 | 10.5 | 11.7 | 21.9 | 9.8 | 10.9 | 10.9 | 20.9 | 12.5 | 11.4 | 11.2 | 15.6 | 12.0 | 11.5 | 7.2 | 13.3 | 6.9 | 6.0 | 4.7 | 4.6 | 4.2 | 2.9 | 2.1 | 1.5 | 1.3 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Cost of Revenue | 1.5 | 3.7 | 3.3 | 3.1 | 2.1 | 2.8 | 3.5 | 2.6 | 2.3 | 5.7 | 2.8 | 3.4 | 3.1 | 3.6 | 3.8 | 3.4 | 3.4 | 1.9 | 2.4 | 2.4 | 2.2 | 2.5 | 3.3 | 2.6 | 2.4 | 2.7 | 2.0 | 2.2 | 1.9 | 2.5 | 1.5 | 2.1 | 1.7 | 1.5 | 1.4 | 1.2 | 1.8 | 0.8 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 8.6 | 18.9 | 8 | 6.9 | 8.1 | 18.7 | 9.8 | 8.8 | 9.7 | 15.9 | 8.8 | 8.2 | 9.5 | 18.2 | 9.4 | 9.0 | 10.5 | 18.2 | 7.7 | 7.6 | 9.4 | 15.5 | 7.3 | 8.0 | 9.2 | 19.2 | 7.8 | 8.8 | 9.0 | 18.4 | 11.0 | 9.3 | 9.5 | 14.1 | 10.6 | 10.3 | 5.3 | 12.5 | 6.4 | 5.5 | 4.3 | 4.3 | 3.8 | 2.6 | 1.9 | 1.4 | 1.2 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2.3 | 3.6 | 3.1 | 2.0 | 3.1 | 5.5 | 3.1 | 4.1 | 3.0 | 3.5 | 3.0 | 3.2 | 2.9 | 3.8 | 2.9 | 3.8 | 4.4 | 4.9 | 4.3 | 4.8 | 4.4 | 3.8 | 1.7 | 2.2 | 1.9 | 3.4 | 1.9 | 2.7 | 2.1 | 2.7 | 2.7 | 2.0 | 2.4 | 1.7 | 2.2 | 2.4 | 2.5 | 2.8 | 1.9 | 1.8 | 1.9 | 1.7 | 1.3 | 1.2 | 1.1 | 1.2 | 0.7 | 0.8 | 0.1 | 0.8 | 0.0 | 0.0 | 0 | 0.0 |
| Other Expenses | 2.8 | 0.9 | 0.9 | 2.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 0.1 | 5.8 | 2.2 | 1.9 | 1.9 | 1.7 | 1.7 | 1.8 | 2.0 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0 | 0.1 | (0.0) | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 5.1 | 4.6 | 4.0 | 4.2 | 4.2 | 6.8 | 4.6 | 5.6 | 4.5 | 3.5 | 8.8 | 5.4 | 4.7 | 5.7 | 4.6 | 5.5 | 6.2 | 6.8 | 6.3 | 6.7 | 6.3 | 5.8 | 3.7 | 4.3 | 3.9 | 4.6 | 4.6 | 4.8 | 4.4 | 4.8 | 4.9 | 4.1 | 4.6 | 3.9 | 4.4 | 4.5 | 4.1 | 3.5 | 2.5 | 2.2 | 2.3 | 1.9 | 1.6 | 1.4 | 1.3 | 1.3 | 0.8 | 0.9 | 0.2 | 0.8 | 0.0 | 0.1 | 0.0 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3.6 | 14.3 | 4.0 | 2.7 | 3.9 | 11.9 | 5.2 | 3.2 | 5.2 | 12.4 | 0.0 | 2.8 | 4.8 | 12.5 | 4.7 | 3.5 | 4.3 | 11.3 | 1.4 | 1.0 | 3.1 | 9.7 | 3.6 | 3.7 | 5.3 | 14.6 | 3.2 | 4.0 | 4.5 | 13.5 | 6.2 | 5.2 | 4.8 | 10.2 | 6.1 | 5.6 | 0.7 | 8.3 | 2.2 | 3.2 | 1.9 | 2.3 | 2.2 | 1.2 | 0.6 | 0.0 | 0.3 | (0.3) | 0.5 | (0.2) | 0.5 | 0.5 | 0.5 | 0.5 |
| Interest Expense | 2.7 | 2.3 | 2.3 | 2.4 | 2.6 | 3.1 | 5.5 | 5.2 | 5.0 | 5.7 | 6.2 | 5.8 | 4.9 | 4.7 | 3.9 | 3.7 | 3.8 | 4.0 | 4.0 | 3.9 | 4.1 | 4.1 | 4.4 | 4.5 | 4.7 | 4.8 | 4.8 | 5.0 | 5.0 | 5.0 | 5.0 | 4.4 | 4.4 | 3.7 | 3.7 | 3.5 | 2.7 | 2.1 | 2.1 | 1.9 | 3.9 | 1.4 | 1.4 | 1.1 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4.5 | 25.0 | 3.7 | 3.8 | 5.9 | 64.6 | 8.8 | 4.6 | 7.9 | 14.0 | 12.3 | 16.0 | 8.4 | 13.4 | 6.7 | 8.5 | 6.7 | 13.3 | 3.3 | 2.9 | 8.5 | 12.5 | 7.0 | 6.6 | 7.1 | 16.6 | 5.4 | 13.6 | 7.1 | 15.7 | 11.3 | 7.5 | 7.0 | 12.3 | 8.4 | 7.8 | 2.2 | 19.1 | 2.6 | 3.6 | 2.2 | 2.6 | 2.5 | 1.4 | 0.7 | 0.1 | 0.5 | (0.2) | 0.5 | (0.2) | 0.6 | 0.5 | 0.5 | 0.5 |
| EBIT | 3.6 | 24.1 | 2.8 | 2.7 | 4.7 | 63.3 | 7.3 | 3.2 | 6.5 | 12.4 | 10.4 | 13.7 | 6.6 | 11.5 | 5.0 | 6.8 | 5.0 | 11.4 | 1.3 | 1.0 | 6.5 | 10.5 | 5.0 | 4.6 | 5.1 | 14.6 | 3.4 | 11.6 | 5.0 | 13.4 | 9.2 | 5.4 | 4.9 | 10.2 | 6.3 | 5.6 | 0.7 | 8.5 | 2.3 | 3.2 | 1.9 | 2.3 | 2.3 | 1.2 | 0.6 | 0.2 | 0.3 | (0.3) | 0.5 | (0.2) | 0.5 | 0.5 | 0.5 | 0.5 |
| Income Before Tax | 0.7 | 21.8 | 0.5 | 7.8 | 2.1 | 60.2 | 1.8 | (2.1) | 1.4 | 17.8 | 4.1 | 7.9 | 1.7 | 6.8 | 1.2 | 3.1 | 1.1 | 13.3 | (2.7) | (2.9) | 2.5 | 6.4 | 0.6 | 0.2 | 0.4 | 9.8 | (1.5) | 6.5 | 0.0 | 8.4 | 4.2 | 1.0 | 0.5 | 6.5 | 2.6 | 2.0 | (2.0) | 6.4 | 0.2 | 1.3 | (1.9) | 0.9 | 0.9 | 0.1 | (0.2) | (0.3) | 0.0 | (0.5) | 0.1 | (0.5) | 0.2 | 0.2 | 0.2 | 0.2 |
| Income Tax Expense | 0.0 | 0.6 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.0 | 0.0 | 1.1 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0.6 | 21.4 | 0.5 | 7.6 | 2.0 | 58.7 | 1.8 | (2.0) | 1.4 | 17.3 | 4.2 | 7.7 | 1.7 | 6.6 | 1.1 | 2.9 | 1.1 | 12.9 | (2.6) | (2.7) | 2.4 | 6.0 | 0.5 | 0.2 | 0.4 | 9.2 | (1.4) | 6.1 | 0.0 | 7.3 | 3.6 | 0.9 | 0.4 | 5.6 | 2.2 | 1.7 | (1.6) | 4.7 | 0.1 | 0.9 | (1.4) | 0.7 | 0.6 | 0.1 | (0.2) | (0.4) | 0.0 | (0.4) | 0.1 | (0.5) | 0.2 | 0.2 | 0.2 | 0.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | 0.52 | -0.00 | 0.17 | 0.03 | 1.21 | 0.02 | -0.06 | 0.01 | 0.34 | 0.07 | 0.14 | 0.02 | 0.11 | 0.02 | 0.04 | 0.02 | 0.22 | -0.08 | -0.09 | -0.02 | 0.10 | -0.09 | -0.10 | -0.09 | 0.20 | -0.05 | 0.09 | -0.10 | 0.13 | 0.02 | -0.07 | -0.08 | 0.08 | 0.01 | 0.02 | -0.06 | 0.30 | -0.06 | -0.00 | -0.11 | 0.04 | 0.04 | -0.00 | -0.02 | -0.05 | 0.00 | -0.11 | 0.03 | -0.13 | 0.04 | 0.04 | 0.04 | 0.05 |
| EPS (Diluted) | 0.01 | 0.46 | -0.00 | 0.14 | 0.03 | 1.03 | 0.02 | -0.06 | 0.01 | 0.26 | 0.07 | 0.12 | 0.02 | 0.09 | 0.02 | 0.04 | 0.02 | 0.22 | -0.08 | -0.09 | -0.02 | 0.06 | -0.09 | -0.10 | -0.09 | 0.09 | -0.05 | 0.08 | -0.10 | 0.09 | 0.02 | -0.07 | -0.08 | 0.07 | 0.01 | 0.02 | -0.06 | 0.30 | -0.06 | -0.00 | -0.11 | 0.04 | 0.04 | -0.00 | -0.02 | -0.05 | 0.00 | -0.11 | 0.03 | -0.13 | 0.04 | 0.04 | 0.04 | 0.05 |
| Shares Outstanding | 43.2 | 44.2 | 43.2 | 45.4 | 45.6 | 47.7 | 47.8 | 47.8 | 47.7 | 48.0 | 48.4 | 50.9 | 54.0 | 54.1 | 53.5 | 50.4 | 45.8 | 44.4 | 32.6 | 30.5 | 30.4 | 29.3 | 28.4 | 29.4 | 29.5 | 29.7 | 29.5 | 30.6 | 30.8 | 30.9 | 32.2 | 32.5 | 33.0 | 32.1 | 32.9 | 32.5 | 26.7 | 14.7 | 13.7 | 12.1 | 11.8 | 11.8 | 11.2 | 7.9 | 7.5 | 7.5 | 6.3 | 3.1 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 17.7 | 9.3 | 13.5 | 51.1 | 21.6 | 78.4 | 8.1 | 5.7 | 6.2 | 5.5 | 6.1 | 11.2 | 12.2 | 7.7 | 8.9 | 19.7 | 16.1 | 30.2 | 21.4 | 40.2 | 36.1 | 27.2 | 7.1 | 11.6 | 15.0 | 12.6 | 8.6 | 22.4 | 19.1 | 16.9 | 23.8 | 26.4 | 19.7 | 53.5 | 129.3 | 29.4 | 6.4 | 47.2 | 17.2 | 32.5 | 35.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 79.9 | 84.6 | 69.9 | 64.5 | 61.7 | 58.5 | 9.0 | 5.9 | 15.7 | 38.9 | 25.5 | 3.9 | 25.8 | 29.0 | 12.5 | 8.3 | 10.6 | 11.0 | 13.3 | 8.4 | 7.9 | 6.5 | 8.9 | 5.6 | 10.1 | 10.3 | 13.1 | 12.3 | 19.7 | 18.0 | 17.8 | 16.5 | 17.2 | 16.4 | 10.2 | 9.3 | 7.2 | 7.0 | 5.0 | 4.8 | 4.5 |
| Inventory | 2.8 | 2.3 | 2.2 | 2.6 | 2.9 | 2.7 | 2.8 | 3.0 | 2.7 | 2.3 | 3.3 | 2.8 | 2.7 | 2.8 | 3.1 | 3.0 | 3.0 | 3.1 | 1.7 | 0.7 | 1.1 | 1.1 | 1.5 | 2.1 | 1.6 | 1.6 | 1.2 | 0.7 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.2 |
| Other Current Assets | 0 | (4.4) | 0 | 0.0 | 0.0 | 0.1 | 13.2 | 0.0 | 8.0 | 2.3 | 6.3 | 0.0 | 0.0 | 0.0 | 1.3 | 1.7 | 3.2 | 3.9 | 2.4 | 2.2 | 3.1 | 2.9 | 1.5 | 1.6 | 2.4 | 3.4 | 2.0 | 1.9 | 2.5 | 3.6 | 1.9 | 2.2 | 2.6 | 3.1 | 2.7 | 3.0 | 3.5 | 1.1 | (2.8) | (2.8) | (2.8) |
| Total Current Assets | 100.4 | 91.8 | 86.0 | 118.2 | 86.3 | 139.7 | 33.1 | 14.7 | 39.3 | 49.5 | 41.1 | 18.0 | 40.9 | 39.6 | 26.1 | 33.2 | 34.6 | 48.2 | 41.0 | 51.5 | 48.2 | 37.7 | 19.0 | 21.0 | 29.1 | 27.8 | 24.9 | 37.3 | 41.4 | 38.9 | 43.8 | 45.6 | 39.9 | 73.4 | 143.5 | 41.8 | 17.6 | 61.2 | 22.8 | 38.8 | 40.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.1 | 0.2 | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 1,100.1 | 1,100.8 | 1,121.8 | 1,122.1 | 1,092.1 | 975.6 | 970.5 | 953.0 | 594.1 | 588.4 | 570.1 | 555.9 |
| Goodwill | 0 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.9 | 620.7 | 4.2 | 4.1 | 4.0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 3.4 | 3.4 | 3.4 | 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 | 607.3 | (620.7) | 643.7 | 649.7 | 715.9 | 720.5 | (4.1) | 1,004.7 | (11.5) | 963.2 | 1,018.2 | 1,098.0 | 1,104.1 | 1,111.3 | 1,092.5 | 1,082.8 | 1,071.9 | 1,065.1 | 1,052.3 | 1,052.6 | 1,027.0 | 1,053.2 | 1,060.7 | 1,066.2 | 1,073.6 | 1,074.6 | 1,072.1 | 1,074.4 | 1,096.3 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.2 | 1.3 | 1.2 | 1.2 |
| Total Non-Current Assets | 611.3 | 0.2 | 652.5 | 658.4 | 724.2 | 728.9 | 5.0 | 1,013.8 | 991.8 | 972.5 | 1,027.6 | 1,107.4 | 1,113.6 | 1,117.3 | 1,101.8 | 1,091.9 | 1,080.4 | 1,073.3 | 1,055.9 | 1,052.8 | 1,027.0 | 1,053.3 | 1,060.8 | 1,066.4 | 1,073.8 | 1,074.7 | 1,072.2 | 1,074.5 | 1,096.5 | 1,100.6 | 1,101.3 | 1,122.5 | 1,122.7 | 1,092.7 | 976.3 | 971.2 | 953.7 | 594.3 | 589.7 | 571.3 | 557.1 |
| Total Assets | 711.7 | 719.1 | 738.5 | 776.7 | 810.5 | 868.6 | 1,027.1 | 1,028.5 | 1,031.1 | 1,022.0 | 1,068.7 | 1,125.4 | 1,154.4 | 1,160.1 | 1,127.9 | 1,125.2 | 1,115.1 | 1,121.5 | 1,096.9 | 1,104.3 | 1,075.2 | 1,091.0 | 1,079.8 | 1,087.3 | 1,103.0 | 1,102.6 | 1,097.0 | 1,111.8 | 1,137.9 | 1,139.5 | 1,145.2 | 1,168.1 | 1,162.6 | 1,166.1 | 1,119.7 | 1,013.0 | 971.3 | 655.5 | 612.5 | 610.0 | 597.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.0 | 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 | 5.3 | 1.2 | 0.1 | 0.2 | 6.2 | 0.1 | 0.1 | 1.3 | 9.9 | 2.1 | 0.1 | 1.1 | 10.8 | 0.0 | 0.1 | 1.3 | 7.9 | 0.0 | 0.0 | 2.4 | 7.7 | 0.0 | 0.1 | 2.0 | 10.2 | 0.1 | 0.2 | 5.3 | 12.4 | 0.2 | 0.6 | 7.9 | 15.1 | 3.9 | 3.9 | 9.3 | 13.9 | 1.0 | 5.7 | 8.8 | 12.0 |
| Other Current Liabilities | 0 | (20.1) | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (107.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 16.3 | 0.2 | 9.8 | 9.3 | 16.5 | 68.1 | 14.0 | 15.2 | 23.4 | 29.9 | 17.7 | 18.1 | 27.9 | 18.7 | 18.7 | 17.2 | 24.2 | 16.7 | 20.2 | 20.4 | 24.0 | 15.2 | 14.9 | 14.1 | 22.0 | 12.5 | 12.4 | 16.9 | 23.4 | 11.5 | 13.1 | 20.5 | 26.9 | 16.3 | 16.7 | 22.8 | 27.4 | 11.2 | 13.8 | 16.0 | 18.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 231.8 | 161.0 | 169.8 | 192.7 | 201.8 | 203.7 | 346.8 | 345.7 | 380.9 | 360.9 | 420.5 | 423.0 | 441.0 | 436.9 | 408.4 | 424.5 | 462.8 | 511.3 | 499.5 | 500.7 | 486.7 | 506.6 | 508.4 | 510.7 | 511.3 | 511.4 | 511.2 | 512.3 | 516.3 | 523.6 | 523.6 | 533.8 | 514.0 | 514.1 | 464.5 | 485.4 | 436.7 | 308.8 | 302.4 | 297.3 | 289.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.1) | 0 | (17.7) | 0 | 0 | (18.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (130.4) | (120.7) | (120.3) | (126.7) | (161.6) | (124.4) | (148.1) | (9.3) | (13.9) | (1.0) | (5.7) | (8.8) | (12.0) |
| Other Non-Current Liabilities | 0 | 18.7 | 0 | 0 | 0 | 0 | 45.4 | 45.4 | 13.4 | 0 | 17.2 | 48.0 | 0 | 18.4 | 0 | 0 | 0 | 0.7 | 1.2 | (0.7) | (6.1) | 2.9 | 3.1 | 1.5 | (7.0) | 122.1 | 1.6 | (3.3) | (6.0) | 0.6 | (0.5) | (7.4) | (15.1) | (3.9) | (3.9) | 109.4 | 104.0 | 118.9 | 113.3 | 118.2 | 126.8 |
| Total Non-Current Liabilities | 231.9 | 181.1 | 170.4 | 193.4 | 202.0 | 203.9 | 392.5 | 391.4 | 381.2 | 361.3 | 420.9 | 471.6 | 441.6 | 437.2 | 408.7 | 424.9 | 463.3 | 512.2 | 500.9 | 502.6 | 488.3 | 509.6 | 511.7 | 514.4 | 514.7 | 633.6 | 513.3 | 514.3 | 522.8 | 524.5 | 523.8 | 534.3 | 514.0 | 514.1 | 464.5 | 604.2 | 554.6 | 428.7 | 421.4 | 415.5 | 416.4 |
| Total Liabilities | 248.2 | 181.1 | 180.2 | 202.7 | 218.5 | 272.0 | 406.5 | 406.5 | 404.7 | 391.2 | 438.6 | 489.7 | 469.5 | 455.9 | 427.5 | 442.1 | 487.5 | 528.9 | 521.1 | 523.0 | 512.3 | 524.8 | 526.7 | 528.5 | 536.7 | 646.1 | 525.7 | 531.2 | 546.2 | 536.0 | 536.9 | 554.8 | 540.9 | 530.4 | 481.2 | 627.0 | 582.0 | 439.9 | 435.3 | 431.5 | 434.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (65.8) | (62.3) | (72.0) | (69.3) | (73.5) | (72.1) | (74.3) | (72.4) | (66.8) | (64.5) | (68.1) | (68.7) | (72.7) | (70.4) | (72.9) | (69.9) | (68.8) | (66.6) | (70.6) | (63.4) | (56.0) | (53.7) | (55.2) | (51.2) | (46.8) | (42.5) | (47.1) | (41.1) | (42.6) | (37.8) | (40.5) | (39.4) | (32.9) | (26.0) | (24.3) | (20.4) | (17.0) | 4.1 | (12.0) | (10.3) | (9.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0.7 | 1.1 | 1.1 | 1.5 | 0 | 2.5 | 2.5 | 0 | (64.9) | 3.5 | 2.9 | 3.3 | 3.2 | 1.9 | 1.4 | 0.3 | (0.3) | (0.9) | (0.9) | (2.4) | (2.9) | (3.4) | (3.2) | (1.6) | (1.8) | (1.7) | (1.1) | (0.9) | (0.2) | (0.5) | (32.9) | (26.0) | (26.9) | (20.4) | (17.0) | (10.4) | (12.0) | (10.3) | (9.4) |
| Total Stockholders' Equity | 460.4 | 459.4 | 449.5 | 465.6 | 479.6 | 481.9 | 506.7 | 508.7 | 513.8 | 515.9 | 516.0 | 522.0 | 563.9 | 580.8 | 577.8 | 556.2 | 495.8 | 458.3 | 443.5 | 448.4 | 430.9 | 429.8 | 415.1 | 421.6 | 429.7 | 437.4 | 433.0 | 437.8 | 450.4 | 438.3 | 445.0 | 451.2 | 459.7 | 468.7 | 462.6 | 322.8 | 322.0 | 161.9 | 125.7 | 120.0 | 108.9 |
| Total Liabilities & Equity | 711.7 | 719.1 | 738.5 | 776.7 | 810.5 | 868.6 | 1,027.1 | 1,028.5 | 1,031.1 | 1,022.0 | 1,068.7 | 1,125.4 | 1,154.4 | 1,160.1 | 1,127.9 | 1,125.2 | 1,115.1 | 1,121.5 | 1,096.9 | 1,104.3 | 1,075.2 | 1,091.0 | 1,079.8 | 1,087.3 | 1,103.0 | 1,102.6 | 1,097.0 | 1,111.8 | 1,137.9 | 1,139.5 | 1,145.2 | 1,168.1 | 1,162.6 | 1,166.1 | 1,119.7 | 1,013.0 | 971.3 | 655.5 | 612.5 | 610.0 | 597.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 231.9 | 161.2 | 170.4 | 193.4 | 202.0 | 203.9 | 347.1 | 346.0 | 381.2 | 361.3 | 420.9 | 423.5 | 441.6 | 437.2 | 408.7 | 424.9 | 570.3 | 511.4 | 499.7 | 500.9 | 486.8 | 506.7 | 508.6 | 510.9 | 511.5 | 511.5 | 511.5 | 512.6 | 521.7 | 523.6 | 523.6 | 533.8 | 514.0 | 514.1 | 464.5 | 485.4 | 436.7 | 308.8 | 302.4 | 297.3 | 289.6 |
| Net Debt | 214.2 | 151.9 | 156.9 | 142.3 | 180.3 | 125.4 | 339.0 | 340.2 | 375.0 | 355.8 | 414.9 | 412.3 | 429.4 | 429.5 | 399.9 | 405.2 | 554.2 | 481.3 | 478.3 | 460.7 | 450.7 | 479.5 | 501.5 | 499.3 | 496.5 | 498.9 | 502.9 | 490.2 | 502.6 | 506.8 | 499.8 | 507.4 | 494.3 | 460.5 | 335.2 | 456.0 | 430.3 | 261.6 | 285.2 | 264.8 | 253.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.6 | 21.8 | 0.5 | 7.8 | 2.0 | 60.3 | 1.8 | (2.0) | 1.4 | 17.2 | 4.3 | 7.9 | 1.7 | 6.7 | 1.1 | 2.9 | 1.1 | 13.3 | (2.7) | (2.9) | 2.5 | 6.0 | 0.6 | 0.2 | 0.4 | 9.8 | (1.5) | 6.5 | 0.0 | 8.4 | 4.2 | 1.0 | 0.5 | 6.5 | 2.6 | 2.0 | (2.0) | 6.5 | 0.1 | 1.3 | (1.9) |
| Depreciation & Amortization | 0.9 | 0.9 | 0.9 | 2.3 | 1.2 | 0 | 1.6 | 1.6 | 1.5 | 1.6 | 1.9 | 4.0 | 0 | 1.9 | 1.7 | 1.7 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2 | (0.0) | 2.1 | 2.1 | 2.1 | (0.0) | 2.2 | 2.1 | 2.1 | 7.8 | 2.1 | 2.1 | 1.5 | (0.0) | 0.3 | 0.5 | (0.0) |
| Stock-Based Compensation | 0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 |
| Change in Working Capital | 5.1 | 2.2 | (4.5) | (3.4) | 3.8 | 3.5 | (7.5) | 2.4 | 9.5 | (2.0) | (4.2) | (6.0) | 13.4 | (2.1) | (3.2) | 4.0 | (0.9) | (3.2) | (7.0) | (3.4) | 9.8 | 0.9 | (1.9) | (4.7) | 10.0 | (1.4) | (6.3) | (3.5) | 11.5 | (5.3) | (4.3) | (4.6) | 11.6 | (5.2) | (6.7) | (3.7) | (2.6) | (5.9) | (2.1) | (2.9) | 7.0 |
| Other Non-Cash Items | 2.0 | (10.3) | 0.6 | (9.4) | (1.2) | (49.6) | (1.0) | (8.6) | (1.0) | (6.8) | (6.0) | 0.2 | 0.3 | 1.5 | 0.4 | (2.6) | 0.5 | (5.7) | 0.5 | 0.8 | (3.0) | 0.6 | (0.2) | (0.6) | 0.2 | 0.1 | 2.2 | (5.1) | 0.1 | 0.0 | (0.8) | 2.3 | 0.1 | 0.1 | 2.1 | 2.2 | 0.1 | 0.0 | 0.3 | 0.5 | 0.2 |
| Operating Cash Flow | 8.7 | 15.2 | (2.0) | (2.2) | 6.4 | 14.6 | (4.3) | (6.1) | 11.9 | 7.2 | (3.7) | (6.4) | 15.8 | 8.3 | 0.3 | 6.0 | 2.4 | 6.6 | (7.0) | (3.2) | 11.4 | 9.6 | 0.2 | (2.9) | 12.9 | 11.0 | (5.2) | (1.7) | 13.8 | 6.4 | (0.5) | (1.0) | 15.1 | 4.3 | (1.7) | 0.9 | (2.6) | 1.4 | (1.3) | (0.8) | 5.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (1.7) | (1.5) | 0 | 0 | 0 | (1.7) | (1.0) | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | (59.6) | (34.0) | 0 | 0 | 0 | 0 | 0 | (0.9) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (79.2) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.9) | (11.0) | (8.9) | 0 | 0 | 0 | (20.9) | (11.5) | 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 |
| Sales/Maturities of Investments | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.3 | 72.3 | 44.4 | 0 | 0 | 0 | 13.9 | 4.6 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (7.4) | 3.5 | 67.2 | 0.1 | 275.8 | 8.7 | (1.2) | (14.5) | (11.2) | 59.6 | 34.0 | 5.9 | (34.7) | (9.2) | 0 | 0 | (8.8) | (5.4) | (27.7) | 25.0 | 0 | 5.6 | 7.3 | (0.5) | (2.3) | (0.8) | 31.5 | 2.6 | (0.2) | 20.8 | (2.6) | (33.8) | (127.3) | (0.8) | (21.4) | (5.4) | (10.0) | (18.1) | (15.4) | (93.8) |
| Investing Cash Flow | 11.6 | (7.4) | 3.5 | 67.2 | 0.1 | 275.8 | 8.7 | (1.2) | (14.5) | 58.9 | 59.6 | 34.0 | 5.9 | (34.7) | (9.2) | (8.7) | (7.8) | (9.6) | (6.4) | (27.7) | 25.0 | 6.4 | 5.6 | 7.3 | (0.5) | (2.3) | (0.8) | 31.5 | 2.6 | (0.2) | 20.8 | (2.6) | (33.8) | (119.9) | (8.2) | (21.4) | (84.6) | (10.0) | (18.1) | (15.4) | (93.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 70.8 | (8.8) | (23) | (9.2) | (2) | (189.4) | 1 | 10 | 19.9 | (59.8) | (50.8) | 29.9 | 4.2 | 29 | (16.0) | 21.5 | (10.3) | 12.4 | (1.2) | 14 | (20.0) | (2.0) | (2.9) | (0.0) | (0.0) | (0.0) | (0.0) | (9.2) | (2.1) | (0.0) | (10.2) | 19.9 | (0.1) | 50 | 0 | 48.9 | 52.9 | 6.6 | 5.1 | 7.9 | 103 |
| Stock Repurchased | (68.3) | 0 | (13.6) | (23.5) | (0.7) | (27.5) | (0.0) | (0.0) | 0 | (3.7) | (7.2) | (47.1) | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (3.4) | (3.9) | (2.4) | (0.8) | (1.8) | (13.6) | (6.7) | (6.3) | (7.8) | 0 | (6.5) | (2.6) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (13.8) | (2.6) | (2.7) | (2.8) | (58.7) | (2.9) | (2.9) | (2.9) | (15.9) | (2.9) | (2.9) | (11.3) | (6.5) | (3.3) | (3.2) | (7.5) | (5.8) | (1.6) | (3.8) | (3.7) | (7.2) | (3.6) | (3.7) | (3.7) | (7.2) | (3.8) | (6.0) | (3.7) | (5.3) | (6.3) | (4.3) | (8.7) | (7.8) | (6.4) | (5.3) | (4.1) | (5.1) | (1.8) | (1.7) | (1.6) | (1.5) |
| Other Financing Activities | (0.6) | (0.6) | 0.1 | (0.1) | (1.8) | (0.3) | (0.2) | (0.3) | (0.6) | (0.2) | 7.8 | (0.1) | (0.3) | (0.6) | (0.6) | 0.1 | (0.5) | (0.8) | (0.4) | (0.1) | (0.2) | 0.0 | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | 0.2 | (0.6) | (0.9) | (0.7) | (1.2) | 122.4 | (1.2) | (1.4) | (1.3) | (0.9) | 6.6 | (1.2) |
| Financing Cash Flow | (11.8) | (12.0) | (39.2) | (35.6) | (63.3) | (220.1) | (2.1) | 6.9 | 3.3 | (66.6) | (61.1) | (28.6) | (17.2) | 25.2 | (1.9) | 14.2 | (16.6) | 11.8 | (5.4) | 35.0 | (27.6) | 4.1 | (10.2) | (7.8) | (9.9) | (4.7) | (7.9) | (26.6) | (14.2) | (13.1) | (22.9) | 10.3 | (15.1) | 39.8 | 109.7 | 43.6 | 46.4 | 38.6 | 4.2 | 12.9 | 100.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.4 | (4.2) | (37.6) | 29.4 | (56.8) | 70.4 | 2.3 | (0.5) | 0.7 | (0.6) | (5.2) | (1.0) | 4.6 | (1.2) | (10.8) | 3.6 | (14.1) | 8.8 | (18.8) | 4.1 | 8.9 | 20.1 | (4.5) | (3.4) | 2.4 | 4.0 | (13.8) | 3.2 | 2.3 | (6.9) | (2.6) | 6.7 | (33.9) | (75.8) | 99.9 | 23.1 | (40.8) | 30.0 | (15.3) | (3.3) | 12.2 |
| Cash at Beginning | 9.3 | 13.5 | 51.1 | 21.6 | 78.4 | 8.1 | 5.7 | 6.2 | 5.5 | 6.1 | 11.2 | 12.2 | 7.7 | 8.9 | 19.7 | 16.1 | 30.2 | 21.4 | 40.2 | 36.1 | 27.2 | 7.1 | 11.6 | 15.0 | 12.6 | 8.6 | 22.4 | 19.1 | 16.9 | 23.8 | 26.4 | 19.7 | 53.5 | 129.3 | 29.4 | 6.4 | 47.2 | 17.2 | 32.5 | 35.7 | 23.5 |
| Cash at End | 17.7 | 9.3 | 13.5 | 51.1 | 21.6 | 78.4 | 8.1 | 5.7 | 6.2 | 5.5 | 6.1 | 11.2 | 12.2 | 7.7 | 8.9 | 19.7 | 16.1 | 30.2 | 21.4 | 40.2 | 36.1 | 27.2 | 7.1 | 11.6 | 15.0 | 12.6 | 8.6 | 22.4 | 19.1 | 16.9 | 23.8 | 26.4 | 19.7 | 53.5 | 129.3 | 29.4 | 6.4 | 47.2 | 17.2 | 32.5 | 35.7 |
| Free Cash Flow | 8.4 | 15.2 | (2.0) | (2.2) | 6.4 | 14.6 | (4.3) | (6.1) | 11.9 | 5.7 | (5.4) | (7.9) | 15.8 | 8.3 | 0.3 | 4.3 | 1.5 | 6.6 | (7.0) | (3.2) | 11.4 | 8.9 | 0.2 | (2.9) | 12.9 | 11.0 | (5.2) | (1.7) | 13.8 | 6.4 | (0.5) | (1.0) | 15.1 | 11.7 | (9.1) | 0.9 | (2.6) | 1.4 | (1.3) | (0.8) | 5.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 10.1 | 22.5 | 11.3 | 10.0 | 10.3 | 21.5 | 13.3 | 11.4 | 12.0 | 21.6 | 11.6 | 11.6 | 12.7 | 21.8 | 13.1 | 12.4 | 13.9 | 20.1 | 10.1 | 10.0 | 11.6 | 17.9 | 10.6 | 10.5 | 11.7 | 21.9 | 9.8 | 10.9 | 10.9 | 20.9 | 12.5 | 11.4 | 11.2 | 15.6 | 12.0 | 11.5 | 7.2 | 13.3 | 6.9 | 6.0 | 4.7 | 4.6 | 4.2 | 2.9 | 2.1 | 1.5 | 1.3 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Gross Profit | 8.6 | 18.9 | 8 | 6.9 | 8.1 | 18.7 | 9.8 | 8.8 | 9.7 | 15.9 | 8.8 | 8.2 | 9.5 | 18.2 | 9.4 | 9.0 | 10.5 | 18.2 | 7.7 | 7.6 | 9.4 | 15.5 | 7.3 | 8.0 | 9.2 | 19.2 | 7.8 | 8.8 | 9.0 | 18.4 | 11.0 | 9.3 | 9.5 | 14.1 | 10.6 | 10.3 | 5.3 | 12.5 | 6.4 | 5.5 | 4.3 | 4.3 | 3.8 | 2.6 | 1.9 | 1.4 | 1.2 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Operating Income | 3.6 | 14.3 | 4.0 | 2.7 | 3.9 | 11.9 | 5.2 | 3.2 | 5.2 | 12.4 | 0.0 | 2.8 | 4.8 | 12.5 | 4.7 | 3.5 | 4.3 | 11.3 | 1.4 | 1.0 | 3.1 | 9.7 | 3.6 | 3.7 | 5.3 | 14.6 | 3.2 | 4.0 | 4.5 | 13.5 | 6.2 | 5.2 | 4.8 | 10.2 | 6.1 | 5.6 | 0.7 | 8.3 | 2.2 | 3.2 | 1.9 | 2.3 | 2.2 | 1.2 | 0.6 | 0.0 | 0.3 | (0.3) | 0.5 | (0.2) | 0.5 | 0.5 | 0.5 | 0.5 |
| Net Income | 0.6 | 21.4 | 0.5 | 7.6 | 2.0 | 58.7 | 1.8 | (2.0) | 1.4 | 17.3 | 4.2 | 7.7 | 1.7 | 6.6 | 1.1 | 2.9 | 1.1 | 12.9 | (2.6) | (2.7) | 2.4 | 6.0 | 0.5 | 0.2 | 0.4 | 9.2 | (1.4) | 6.1 | 0.0 | 7.3 | 3.6 | 0.9 | 0.4 | 5.6 | 2.2 | 1.7 | (1.6) | 4.7 | 0.1 | 0.9 | (1.4) | 0.7 | 0.6 | 0.1 | (0.2) | (0.4) | 0.0 | (0.4) | 0.1 | (0.5) | 0.2 | 0.2 | 0.2 | 0.2 |
| EPS (Diluted) | 0.01 | 0.46 | -0.00 | 0.14 | 0.03 | 1.03 | 0.02 | -0.06 | 0.01 | 0.26 | 0.07 | 0.12 | 0.02 | 0.09 | 0.02 | 0.04 | 0.02 | 0.22 | -0.08 | -0.09 | -0.02 | 0.06 | -0.09 | -0.10 | -0.09 | 0.09 | -0.05 | 0.08 | -0.10 | 0.09 | 0.02 | -0.07 | -0.08 | 0.07 | 0.01 | 0.02 | -0.06 | 0.30 | -0.06 | -0.00 | -0.11 | 0.04 | 0.04 | -0.00 | -0.02 | -0.05 | 0.00 | -0.11 | 0.03 | -0.13 | 0.04 | 0.04 | 0.04 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 17.7 | 9.3 | 13.5 | 51.1 | 21.6 | 78.4 | 8.1 | 5.7 | 6.2 | 5.5 | 6.1 | 11.2 | 12.2 | 7.7 | 8.9 | 19.7 | 16.1 | 30.2 | 21.4 | 40.2 | 36.1 | 27.2 | 7.1 | 11.6 | 15.0 | 12.6 | 8.6 | 22.4 | 19.1 | 16.9 | 23.8 | 26.4 | 19.7 | 53.5 | 129.3 | 29.4 | 6.4 | 47.2 | 17.2 | 32.5 | 35.7 | |||||||||||||
| Total Assets | 711.7 | 719.1 | 738.5 | 776.7 | 810.5 | 868.6 | 1,027.1 | 1,028.5 | 1,031.1 | 1,022.0 | 1,068.7 | 1,125.4 | 1,154.4 | 1,160.1 | 1,127.9 | 1,125.2 | 1,115.1 | 1,121.5 | 1,096.9 | 1,104.3 | 1,075.2 | 1,091.0 | 1,079.8 | 1,087.3 | 1,103.0 | 1,102.6 | 1,097.0 | 1,111.8 | 1,137.9 | 1,139.5 | 1,145.2 | 1,168.1 | 1,162.6 | 1,166.1 | 1,119.7 | 1,013.0 | 971.3 | 655.5 | 612.5 | 610.0 | 597.8 | |||||||||||||
| Total Debt | 231.9 | 161.2 | 170.4 | 193.4 | 202.0 | 203.9 | 347.1 | 346.0 | 381.2 | 361.3 | 420.9 | 423.5 | 441.6 | 437.2 | 408.7 | 424.9 | 570.3 | 511.4 | 499.7 | 500.9 | 486.8 | 506.7 | 508.6 | 510.9 | 511.5 | 511.5 | 511.5 | 512.6 | 521.7 | 523.6 | 523.6 | 533.8 | 514.0 | 514.1 | 464.5 | 485.4 | 436.7 | 308.8 | 302.4 | 297.3 | 289.6 | |||||||||||||
| Stockholders' Equity | 460.4 | 459.4 | 449.5 | 465.6 | 479.6 | 481.9 | 506.7 | 508.7 | 513.8 | 515.9 | 516.0 | 522.0 | 563.9 | 580.8 | 577.8 | 556.2 | 495.8 | 458.3 | 443.5 | 448.4 | 430.9 | 429.8 | 415.1 | 421.6 | 429.7 | 437.4 | 433.0 | 437.8 | 450.4 | 438.3 | 445.0 | 451.2 | 459.7 | 468.7 | 462.6 | 322.8 | 322.0 | 161.9 | 125.7 | 120.0 | 108.9 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.7 | 15.2 | (2.0) | (2.2) | 6.4 | 14.6 | (4.3) | (6.1) | 11.9 | 7.2 | (3.7) | (6.4) | 15.8 | 8.3 | 0.3 | 6.0 | 2.4 | 6.6 | (7.0) | (3.2) | 11.4 | 9.6 | 0.2 | (2.9) | 12.9 | 11.0 | (5.2) | (1.7) | 13.8 | 6.4 | (0.5) | (1.0) | 15.1 | 4.3 | (1.7) | 0.9 | (2.6) | 1.4 | (1.3) | (0.8) | 5.8 | |||||||||||||
| Capital Expenditure | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (1.7) | (1.5) | 0 | 0 | 0 | (1.7) | (1.0) | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Free Cash Flow | 8.4 | 15.2 | (2.0) | (2.2) | 6.4 | 14.6 | (4.3) | (6.1) | 11.9 | 5.7 | (5.4) | (7.9) | 15.8 | 8.3 | 0.3 | 4.3 | 1.5 | 6.6 | (7.0) | (3.2) | 11.4 | 8.9 | 0.2 | (2.9) | 12.9 | 11.0 | (5.2) | (1.7) | 13.8 | 6.4 | (0.5) | (1.0) | 15.1 | 11.7 | (9.1) | 0.9 | (2.6) | 1.4 | (1.3) | (0.8) | 5.8 | |||||||||||||