FRPH - FRP Holdings, Inc.
Price:
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| 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 | 10.6 | 10.9 | 10.8 | 10.8 | 10.3 | 10.5 | 10.6 | 10.5 | 10.1 | 10.1 | 10.6 | 10.7 | 10.1 | 9.9 | 9.3 | 9.6 | 8.7 | 8.4 | 8.5 | 8.5 | 5.9 | 5.9 | 6.1 | 5.8 | 5.8 | 5.8 | 5.9 | 6.4 | 5.7 | 5.7 | 5.7 | 5.6 | 12.6 | 12.5 | 12.1 | 9.4 | 9.3 | 9.5 | 9.8 | 9.2 | 9.6 | 8.8 | 8.9 | 8.5 | 8.9 | 40.0 | 40.2 | 41.2 | 39.9 | 38.8 | 37.1 | 35.7 | 33.9 | 33.1 | 32.8 | 33.0 | 31.3 | 30.4 | 31.3 | 31.9 | 28.6 | 28.3 | 28.0 | 28.4 | 27.5 | 27.5 | 27.8 | 28.1 | 33.2 | 37.9 | 45.7 | 46.1 | 41.1 | 39.2 | 39.4 | 39.6 | 38.2 | 37.1 | 38.8 | 37.6 | 35.6 | 35.4 | 34.6 | 33.1 | 32.0 | 31.4 | 30.0 | 29.7 | 28.6 | 27.9 | 27.0 | 24.0 | 24.9 | 23.5 | 31.7 | 31.4 | 30.7 | 27.9 | 24.3 | 21.6 |
| Cost of Revenue | 8.8 | 9.2 | 7.1 | 6.3 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 1.5 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 34.6 | 35.1 | 35.4 | 35.9 | 34.3 | 31.4 | 29.4 | 28.9 | 28.4 | 30.2 | 28.1 | 27.9 | 27.1 | 27.8 | 27.5 | 25.4 | 25.1 | 24.1 | 23.9 | 24.4 | 21.4 | 19.9 | 20.9 | 26.6 | 30.8 | 37.5 | 37.4 | 35.0 | 33.0 | 32.6 | 31.8 | 29.7 | 29.7 | 30.6 | 30.3 | 28.7 | 28.6 | 28.0 | 26.3 | 26.3 | 25.5 | 23.8 | 23.7 | 23.5 | 22.5 | 21.9 | 19.7 | 19.4 | 18.4 | 26.4 | 25.8 | 23.7 | 23.8 | 19.6 | 17.7 |
| Gross Profit | 1.8 | 1.7 | 3.7 | 4.5 | 9.4 | 9.6 | 9.8 | 9.6 | 9.3 | 9.2 | 9.7 | 9.8 | 9.2 | 8.8 | 8.3 | 8.6 | 7.7 | 7.4 | 7.5 | 7.5 | 5.1 | 5.1 | 5.4 | 5.2 | 5.0 | 5.1 | 5.1 | 5.7 | 5.0 | 5.0 | 5.1 | 4.9 | 11.1 | 11.0 | 10.7 | 8.2 | 8.3 | 8.4 | 8.7 | 8.1 | 8.5 | 7.7 | 7.8 | 7.5 | 7.7 | 5.4 | 5.0 | 5.9 | 4.0 | 4.5 | 5.8 | 6.3 | 5.0 | 4.7 | 2.6 | 4.9 | 3.4 | 3.2 | 3.6 | 4.4 | 3.2 | 3.2 | 3.9 | 4.5 | 3.1 | 6.1 | 7.9 | 7.2 | 6.7 | 7.2 | 8.2 | 8.6 | 6.1 | 6.2 | 6.7 | 7.8 | 8.4 | 7.5 | 8.2 | 7.3 | 6.8 | 6.8 | 6.6 | 6.8 | 5.7 | 5.9 | 6.3 | 6.0 | 5.1 | 5.4 | 5.1 | 4.3 | 5.5 | 5.1 | 5.2 | 5.6 | 7.0 | 4.1 | 4.7 | 3.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4.1 | 0 | 2.3 | 2.9 | 2.6 | 2.4 | 2.3 | 2.6 | 2.0 | 0 | 1.9 | 2.4 | 1.8 | 1.7 | 1.7 | 2.1 | 1.6 | 1.6 | 1.4 | 1.9 | 1.3 | 1.4 | 1.5 | 1.7 | 1.9 | 1.3 | 1.4 | 1.2 | 1.2 | 1.4 | 1.1 | 2.2 | 2.0 | 1.4 | 1.2 | 1.0 | 1.8 | 1.3 | 1.1 | 1.1 | 1.5 | 1.2 | 1.1 | 1.0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.6 | 2.9 | 3.6 | 3.3 | 3.2 | 3.2 | 3.7 | 5.4 | 2.9 | 2.9 | 3.2 | 3.1 | 2.9 | 3.3 | 3.1 | 2.8 | 2.5 | 2.6 | 2.3 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.0 | 2.0 | 2.1 | 2.0 | 2.5 | 3.4 | 2.5 | 2.9 | 2.3 | 2.2 |
| Other Expenses | (2.8) | 0.1 | 0 | 0 | 4.5 | 4.3 | 4.4 | 4.2 | 4.4 | 6.0 | 4.8 | 4.6 | 4.5 | 4.5 | 4.7 | 4.4 | 4.7 | 5.5 | 5.4 | 5.8 | 2.3 | 2.2 | 2.3 | 2.3 | 2.4 | 2.9 | 2.4 | 2.4 | 2.4 | 2.9 | 2.3 | 3.2 | 6.3 | 6.2 | 6.6 | 3.2 | 3.1 | 3.1 | 3.3 | 5.0 | 3.5 | (0.1) | 2.9 | 2.6 | 3.6 | 0.3 | 0.3 | 0.2 | 0.8 | 0.4 | 0.1 | 0.2 | 0.7 | 0.3 | 0 | 0.1 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1.2 | 0.1 | 2.3 | 2.9 | 7.0 | 6.7 | 6.7 | 6.8 | 6.4 | 6.0 | 6.8 | 7.0 | 6.3 | 6.1 | 6.4 | 6.5 | 6.3 | 7.2 | 6.8 | 7.7 | 3.6 | 3.6 | 3.8 | 4.0 | 4.3 | 4.1 | 3.8 | 3.5 | 3.6 | 4.3 | 3.4 | 5.4 | 8.3 | 7.6 | 7.8 | 4.2 | 4.9 | 4.4 | 4.4 | 6.1 | 5.0 | 1.1 | 4.0 | 3.6 | 5.6 | 0.3 | 0.3 | 0.2 | 0.8 | 0.4 | 0.1 | 0.2 | 0.7 | 0.3 | 30.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 3.6 | 2.9 | 3.6 | 3.5 | 3.2 | 3.3 | 3.7 | 5.4 | 2.9 | 2.9 | 3.2 | 3.1 | 2.9 | 3.3 | 3.1 | 2.8 | 2.5 | 2.6 | 2.3 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.0 | 2.0 | 2.1 | 2.0 | 2.5 | 3.4 | 2.5 | 2.9 | 2.3 | 2.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.5 | 1.7 | 1.4 | 1.7 | 2.3 | 2.9 | 3.1 | 2.8 | 2.9 | 3.2 | 2.9 | 2.8 | 2.9 | 2.7 | 1.8 | 2.1 | 1.4 | 0.3 | 0.7 | (0.2) | 1.4 | 1.6 | 1.6 | 1.2 | 0.8 | 0.9 | 1.4 | 2.1 | 1.4 | 0.7 | 1.7 | (0.5) | 2.9 | 3.4 | 2.8 | 4.0 | 3.4 | 4.0 | 4.3 | 2.0 | 3.5 | 6.6 | 3.8 | 3.9 | 2.2 | 2.3 | 4.8 | 5.7 | 1.8 | 4.1 | 5.6 | 6.1 | 4.3 | 4.4 | 2.6 | 4.9 | 3.4 | 3.2 | 3.6 | 4.4 | 3.2 | 3.2 | 3.9 | 4.5 | 3.1 | 3.0 | 4.3 | 4.3 | 3.6 | 4.0 | 4.9 | 5.0 | 2.4 | 0.8 | 3.9 | 4.9 | 5.2 | 4.4 | 5.3 | 4.1 | 3.7 | 4.0 | 4.1 | 4.2 | 3.3 | 3.5 | 3.9 | 3.7 | 2.9 | 3.0 | 3.0 | 2.4 | 3.4 | 3.0 | 2.8 | 2.1 | 4.5 | 1.2 | 2.4 | 1.7 |
| Interest Expense | (0.7) | 0.7 | 0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.9 | 1.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 | 0 | 0.8 | 0.8 | 0.8 | 2.5 | 1.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 1.1 | 0.6 | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.5 | 1.4 | 1.4 | 1.4 | 1.2 | 0.9 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.2 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 |
| Interest Income | 0 | 1.5 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.3 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2.4 | 3.6 | 3.6 | 4.4 | 5.6 | 5.2 | 5.2 | 6.4 | 5.2 | 7.0 | 5.5 | 4.7 | 4.5 | 5.4 | 4.1 | 4.3 | 4.4 | 3.4 | 4.3 | 4.2 | 53.8 | 2.5 | 8.8 | 7.1 | 3.7 | 4.3 | 4.2 | 3.4 | 4.4 | 3.1 | 5.2 | 1.9 | 6.0 | 8.7 | 67.8 | 5.4 | 4.8 | 5.1 | 5.7 | 3.8 | 5.4 | 14.8 | 5.8 | 5.6 | 4.0 | 4.2 | 8.8 | 5.0 | 3.5 | 7.9 | 15.5 | 9.7 | 7.8 | 8.8 | 6.1 | 8.1 | 6.7 | 7.3 | 6.6 | 7.5 | 6.2 | 6.5 | 6.9 | 7.5 | 6.0 | 6.1 | 8.2 | 5.9 | 6.7 | 7.2 | 9.5 | 6.5 | 6.2 | 7.2 | 7.4 | 8.4 | 8.8 | 8.0 | 8.8 | 7.4 | 7.1 | 7.3 | 7.2 | 7.4 | 6.5 | 6.6 | 6.9 | 6.7 | 6.0 | 6.1 | 5.9 | 5.3 | 6.0 | 5.9 | (23.6) | 5.0 | 7.3 | 4.0 | 5.2 | 4.5 |
| EBIT | (0.4) | 0.8 | 0.8 | 1.7 | 2.9 | 2.6 | 2.5 | 3.8 | 2.6 | 4.6 | 2.7 | 1.8 | 1.6 | 2.7 | 1.3 | 1.4 | 1.4 | 0.3 | 0.4 | (0.2) | 52.3 | 1.0 | 7.3 | 5.6 | 2.2 | 2.8 | 2.8 | 1.8 | 2.9 | 1.4 | 3.3 | (0.3) | 1.6 | 3.4 | 63.0 | 3.2 | 2.6 | 2.9 | 3.5 | 1.7 | 3.4 | 12.8 | 3.9 | 3.8 | 2.0 | 2.3 | 4.7 | 3.3 | 1.8 | 4.1 | 11.8 | 6.1 | 4.3 | 5.5 | 2.6 | 4.9 | 3.5 | 4.3 | 3.6 | 4.5 | 3.3 | 3.3 | 4.0 | 4.6 | 3.2 | 3.2 | 4.3 | 4.3 | 3.6 | 4.1 | 5.6 | 5.3 | 2.6 | 3.7 | 3.9 | 4.8 | 5.2 | 4.4 | 5.3 | 4.1 | 3.7 | 4.0 | 4.1 | 4.3 | 3.4 | 3.6 | 3.9 | 3.7 | 2.9 | 3.0 | 3.0 | 2.4 | 3.3 | 3.0 | (23.6) | 2.1 | 4.5 | 1.2 | 2.4 | 1.7 |
| Income Before Tax | (1.1) | 0.1 | 0.8 | 0.8 | 2.2 | 2.0 | 1.8 | 3.0 | 1.7 | 3.5 | 1.6 | 0.7 | 0.6 | 3.7 | 0.6 | 0.7 | 0.7 | (1.2) | 0.0 | 0.1 | 51.4 | 0.0 | 7.3 | 5.5 | 2.1 | 2.8 | 2.6 | 4.1 | 2.3 | 0.8 | 2.5 | (1.1) | 1.6 | 0.9 | 61.8 | 2.8 | 2.4 | 2.6 | 3.2 | 1.3 | 3.0 | 12.4 | 3.4 | 3.4 | 1.4 | 1.9 | 2.5 | 2.9 | 1.5 | 3.8 | 11.5 | 4.9 | 3.7 | 5.1 | 2.1 | 4.3 | 2.7 | 3.5 | 2.8 | 3.7 | 2.4 | 2.4 | 3.1 | 3.6 | 2.2 | 2.1 | 3.4 | 3.4 | 2.3 | 3.2 | 5.2 | 3.9 | 1.2 | 2.3 | 2.8 | 4.0 | 4.3 | 3.5 | 4.4 | 3.0 | 2.8 | 3.1 | 3.2 | 3.5 | 2.6 | 2.8 | 2.9 | 3.1 | 2.0 | 2.0 | 2.1 | 1.5 | 2.6 | 2.2 | 1.9 | 1.2 | 3.5 | 0.3 | 1.4 | 0.8 |
| Income Tax Expense | (0.2) | (0.1) | 0.2 | 0.2 | 0.5 | 0.3 | 0.4 | 0.9 | 0.4 | 0.6 | 0.5 | 0.2 | 0.2 | 1.0 | 0.2 | 0.1 | 0.2 | (0.2) | 0.1 | (0.2) | 10.5 | (1.0) | 2.0 | 1.5 | 0.6 | 0.4 | 0.7 | 1.1 | 0.7 | 0.3 | 0.5 | (0.2) | 0.6 | (11.3) | 16.6 | 1.1 | 0.9 | 0.9 | 1.3 | 0.5 | 1.2 | 4.9 | 1.3 | 1.3 | 0.5 | 0.7 | 1.8 | 1.1 | 0.6 | 1.5 | 4.5 | 1.9 | 1.5 | 2.0 | 0.8 | 1.7 | 1.0 | 1.3 | 1.1 | 1.3 | 0.9 | 0.9 | 1.2 | 1.1 | 0.8 | 0.8 | 1.3 | 1.2 | 1.1 | 1.2 | 2.0 | 1.5 | 0.6 | (0.1) | 0.5 | 1.6 | 1.7 | 1.4 | 1.8 | 1.2 | 1.0 | 1.2 | 0.9 | 1.4 | 1.0 | 1.1 | 1.2 | 1.2 | 0.8 | 0.8 | 0.9 | 0.6 | 1.1 | 0.9 | 0.8 | 0.5 | 1.4 | 0.2 | 0.6 | 0.3 |
| Net Income | (0.7) | 0.4 | 0.7 | 0.6 | 1.7 | 1.7 | 1.4 | 2.0 | 1.3 | 2.9 | 1.3 | 0.6 | 0.6 | 2.8 | 0.5 | 0.7 | 0.7 | (0.6) | 0.4 | 0.1 | 28.4 | 1.5 | 5.5 | 4.1 | 1.6 | 2.5 | 2.0 | 9.8 | 1.9 | 0.7 | 2.2 | 120.0 | 1.6 | 13.2 | 25.4 | 1.7 | 1.4 | 1.7 | 2.0 | 0.8 | 1.8 | 7.5 | 2.1 | 2.0 | 1.4 | 2.8 | 2.5 | 3.5 | 1.7 | 2.3 | 7.0 | 3.0 | 2.3 | 3.1 | 1.4 | 2.7 | 1.6 | 2.1 | 1.8 | 2.4 | 1.7 | 6.4 | 2.0 | 2.6 | 1.4 | 1.3 | 1.0 | (0.4) | 1.4 | 1.7 | 3.2 | 2.8 | 0.6 | 1.4 | 2.3 | 2.4 | 2.6 | 2.2 | 2.6 | 1.8 | 1.7 | 1.9 | 2.3 | 2.1 | 1.5 | 1.7 | 1.5 | 11.0 | 7.0 | 1.3 | 1.3 | 0.9 | 1.6 | 1.3 | 1.2 | 0.8 | 2.1 | 0.1 | 0.9 | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.04 | 0.02 | 0.03 | 0.03 | 0.09 | 0.09 | 0.07 | 0.11 | 0.07 | 0.15 | 0.07 | 0.03 | 0.03 | 0.15 | 0.03 | 0.04 | 0.02 | -0.03 | 0.02 | 0.00 | 1.52 | 0.08 | 0.29 | 0.22 | 0.08 | 0.12 | 0.10 | 0.50 | 0.09 | 0.03 | 0.11 | 5.98 | 0.08 | 0.66 | 1.27 | 0.09 | 0.07 | 0.09 | 0.10 | 0.04 | 0.09 | 0.38 | 0.11 | 0.10 | 0.04 | 0.06 | 0.13 | 0.09 | 0.05 | 0.06 | 0.37 | 0.16 | 0.12 | 0.17 | 0.14 | 0.29 | 0.09 | 0.23 | 0.19 | 0.26 | 0.18 | 0.69 | 0.22 | 0.28 | 0.16 | 0.07 | 0.22 | -0.04 | 0.15 | 0.19 | 0.35 | 0.31 | 0.07 | 0.15 | 0.25 | 0.27 | 0.29 | 0.24 | 0.29 | 0.21 | 0.19 | 0.21 | 0.26 | 0.24 | 0.18 | 0.19 | 0.17 | 1.25 | 0.79 | 0.15 | 0.15 | 0.10 | 0.17 | 0.14 | 0.12 | 0.08 | 0.22 | 0.01 | 0.09 | 0.05 |
| EPS (Diluted) | -0.04 | 0.02 | 0.03 | 0.03 | 0.09 | 0.09 | 0.07 | 0.11 | 0.07 | 0.15 | 0.07 | 0.03 | 0.03 | 0.14 | 0.03 | 0.04 | 0.04 | -0.03 | 0.02 | 0.00 | 1.52 | 0.08 | 0.28 | 0.22 | 0.08 | 0.12 | 0.10 | 0.50 | 0.09 | 0.03 | 0.11 | 5.94 | 0.07 | 0.66 | 1.26 | 0.09 | 0.07 | 0.09 | 0.10 | 0.04 | 0.09 | 0.38 | 0.10 | 0.10 | 0.04 | 0.06 | 0.13 | 0.09 | 0.05 | 0.06 | 0.36 | 0.16 | 0.12 | 0.17 | 0.13 | 0.28 | 0.17 | 0.12 | 0.19 | 0.25 | 0.18 | 0.68 | 0.22 | 0.28 | 0.15 | 0.14 | 0.22 | -0.04 | 0.15 | 0.19 | 0.35 | 0.30 | 0.07 | 0.15 | 0.25 | 0.26 | 0.28 | 0.23 | 0.29 | 0.20 | 0.09 | 0.21 | 0.26 | 0.23 | 0.17 | 0.19 | 0.17 | 1.23 | 0.78 | 0.15 | 0.07 | 0.10 | 0.08 | 0.14 | 0.12 | 0.08 | 0.22 | 0.01 | 0.09 | 0.05 |
| Shares Outstanding | 19.1 | 19.1 | 18.9 | 18.9 | 18.9 | 18.7 | 18.9 | 18.9 | 18.9 | 19.2 | 18.8 | 18.9 | 18.8 | 18.8 | 19.2 | 18.8 | 19.2 | 17.4 | 18.7 | 18.7 | 18.7 | 18.8 | 19.1 | 19.3 | 19.6 | 19.7 | 20.0 | 19.8 | 20.0 | 20.7 | 20.2 | 20.1 | 20.0 | 20.1 | 20.2 | 19.9 | 19.9 | 19.8 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.6 | 19.5 | 19.4 | 19.5 | 19.5 | 19.2 | 19.4 | 19.5 | 19.1 | 19.1 | 18.9 | 9.7 | 9.6 | 9.4 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.0 | 9.0 | 9.0 | 8.9 | 8.9 | 8.9 | 8.9 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 9.0 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.6 | 9.6 | 9.8 | 10.0 |
| 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 | 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 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 107.9 | 105.4 | 134.9 | 153.2 | 142.9 | 148.6 | 144.7 | 156.9 | 152.5 | 157.6 | 166.0 | 166.5 | 173.3 | 177.5 | 144.8 | 159.3 | 165.1 | 161.5 | 163.4 | 138.8 | 117.4 | 74.1 | 46.3 | 30.7 | 11.4 | 26.6 | 69.2 | 56.2 | 29.6 | 22.5 | 34.8 | 32.8 | 7.0 | 4.5 | 2.6 | 0 | 0.1 | 0 | 3.5 | 3.5 | 1.2 | 16.0 | 12.4 | 12.3 | 12.2 | 7.8 | 26.9 | 18.1 | 13.3 | 3.1 | 1.6 | 0.7 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.8 | 0.6 | 1.5 | 0.4 | 3.1 | 2.6 | 2.2 | 2.1 | 0.7 | 0.7 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 0.1 | 0.8 | 0.8 | 1.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 104.6 | 130.1 | 148.7 | 137.9 | 115.3 | 122.2 | 148.8 | 165.2 | 191.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1.9 | 2.9 | 3.8 | 3.6 | 2.6 | 2.7 | 3.2 | 3.7 | 3.2 | 3.0 | 3.1 | 2.8 | 2.3 | 2.0 | 2.4 | 2.2 | 2.6 | 2.5 | 3.7 | 5.2 | 6.6 | 6.1 | 1.5 | 2.0 | 1.5 | 1.1 | 28.7 | 28.4 | 9.7 | 10.5 | 3.4 | 1.2 | 8.1 | 8.3 | 5.3 | 8.1 | 7.6 | 5.3 | 5.6 | 5.8 | 5.7 | 7.7 | 7.6 | 7.1 | 6.0 | 7.6 | 11.0 | 8.7 | 8.6 | 8.0 | 7.9 | 8.3 | 7.7 | 7.4 | 9.5 | 12.3 | 14.8 | 12.2 | 10.8 | 11.9 | 10.9 | 9.9 | 8.5 | 6.5 | 6.4 | 6.5 | 6.5 | 6.4 | 5.6 | 5.5 | 5.5 | 5.6 | 5.6 | 5.3 | 5.3 | 5.7 | 5.6 | 5.6 | 5.6 | 5.3 | 4.7 | 4.4 | 4.4 | 4.2 | 4 | 3.8 | 3.7 | 3.6 | 3.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 2.5 | 2.9 | 5.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
| Other Current Assets | 0 | 0 | 1.0 | 1.3 | 0.7 | 1.3 | (1.4) | 1.5 | 0.7 | 0.9 | 0.6 | 0.8 | 0.6 | 0.8 | 0.6 | 0.8 | (167.7) | 0.8 | (167.0) | (144.0) | (123.9) | (80.2) | 15.3 | 3.7 | 0.2 | 0.2 | 6.8 | 20.9 | 3.3 | 3.4 | 37.5 | 280.8 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.6 | 1.9 | 1.6 | 12.3 | 1.1 | 0.5 | (0.6) | (0.6) | (0.6) | 0 | 0 | 0 | 0 | 1.2 | (1.1) | (1.2) | (0.7) | 0 | (0.5) | (0.3) | (0.3) | 0 | 1.8 | 2.2 | 0 | 0 | 1.9 | 2.1 | 0 | 0 | 1.8 | 2 | 0 | 0 | 1.7 | 2.1 | 2 | 2 | 2.1 | 2.2 | 1.9 | 1.9 | 1.9 | 2.6 | 2.7 | 2.4 | 2.4 | 2.4 |
| Total Current Assets | 109.8 | 108.3 | 139.6 | 158.1 | 146.2 | 152.7 | 146.5 | 162.2 | 156.3 | 161.4 | 169.8 | 170.1 | 176.2 | 180.3 | 147.7 | 162.3 | 0 | 169.1 | 0 | 0 | 0 | 0 | 167.6 | 166.5 | 161.7 | 165.8 | 220.0 | 227.7 | 191.4 | 201.7 | 266.9 | 314.9 | 15.3 | 13.2 | 10 | 8.1 | 7.7 | 5.3 | 5.6 | 9.3 | 6.9 | 28.1 | 25.8 | 25.8 | 33.7 | 21.9 | 44.5 | 29.5 | 25.1 | 14.9 | 12.3 | 12.0 | 13.7 | 11.5 | 16.2 | 15.0 | 18.1 | 16.8 | 15.1 | 15.6 | 14.3 | 16.1 | 14.2 | 11.3 | 11.3 | 10.1 | 10.1 | 9 | 8.5 | 8.5 | 8.5 | 8.1 | 8.4 | 8.0 | 8.0 | 8.1 | 8.3 | 8.5 | 8.5 | 8.2 | 7.6 | 7.7 | 7.7 | 7.8 | 7.4 | 7.4 | 7.2 | 7 | 6.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 419.7 | 0 | 417.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.9 | 211.4 | 219.0 | 213.7 | 213.9 | 211.0 | 381.3 | 375.6 | 374.6 | 228.8 | 226.2 | 224.2 | 220.6 | 207.8 | 215.2 | 199.6 | 200.7 | 199.7 | 201.6 | 214.8 | 192.5 | 146.9 | 137.1 | 143.2 | 146.3 | 146.4 | 148.2 | 138.4 | 131.2 | 125.6 | 123.6 | 124.7 | 124.0 | 123.1 | 122.2 | 119.5 | 115.4 | 111.9 | 109.5 | 105.0 | 105.0 | 103.3 | 100.1 | 95.0 | 95.0 | 94.7 | 92.1 | 90.1 | 90.1 | 90.1 | 89.9 | 83.3 | 83.3 | 83.8 | 82.2 | 74.7 | 74.7 | 75.2 | 74.4 | 74.2 | 72.7 | 73.3 | 72.6 |
| Goodwill | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 1.2 | 1.2 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 |
| Long-Term Investments | 626.8 | 614.3 | 143.3 | 139.1 | 148.3 | 153.9 | 157.3 | 161.4 | 164.3 | 166.1 | 154.0 | 152.6 | 144.7 | 140.5 | 147.7 | 139.7 | 0 | 145.4 | 0 | 0 | 0 | 0 | 167.6 | 159.8 | 161.9 | 160.5 | 103.8 | 94.9 | 94.3 | 88.9 | 25.1 | 22.6 | 13.4 | 13.4 | 13.3 | 21.6 | 22.2 | 22.9 | 23.9 | 24.1 | 19.2 | 14.2 | 14.1 | 14.0 | 13.7 | 13.6 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (626.8) | 5.7 | 448.4 | 425.6 | 2.9 | 421.9 | (574.9) | 388.3 | 385.1 | 381.7 | 377.3 | 377.2 | 378.8 | 380.2 | 381.6 | 375.1 | 0 | 363.6 | 0 | 0 | 0 | (1.0) | 200.9 | 207.8 | 211.0 | 211.9 | 161.4 | 162.0 | 192.5 | 1.2 | 191.5 | 191.2 | 363.3 | 16.6 | (17.9) | (7.7) | (6.2) | 14.1 | 15.6 | (2.0) | (2.7) | 7.2 | 7.2 | 7.3 | 7.5 | 7.6 | 8.3 | 6.4 | 6.3 | 6.2 | 5.8 | 5.9 | 5.7 | 4.5 | 3.0 | 7.9 | 7.7 | 7.6 | 2.5 | 8.2 | 7.9 | 8.1 | 7.9 | 8 | 7.6 | 7.7 | 7.7 | 7.8 | 7.7 | 11.7 | 11.7 | 8 | 7.8 | 1.9 | 1.9 | 8 | 8.1 | 8.2 | 8.2 | 7.9 | 8.1 | 8 | 8 | 8 | 8 | 8.1 | 7.6 | 7.7 | 8.4 |
| Total Non-Current Assets | 73.8 | 626.8 | 591.7 | 564.7 | 570.9 | 575.8 | 68.4 | 549.7 | 549.4 | 547.7 | 531.3 | 529.8 | 523.4 | 520.8 | 529.3 | 514.8 | 0 | 509.1 | 0 | 0 | 0 | 0 | 368.5 | 367.6 | 373.0 | 372.4 | 316.3 | 307.4 | 314.7 | 303.8 | 240.4 | 235.1 | 402.7 | 405.6 | 406.1 | 263.1 | 261.8 | 261.3 | 260.0 | 246.3 | 249.2 | 226.8 | 228.1 | 227.4 | 223.9 | 237.1 | 209.0 | 153.3 | 143.4 | 149.4 | 152.1 | 152.3 | 153.9 | 144.0 | 136.5 | 134.7 | 132.4 | 133.5 | 132.9 | 132.5 | 131.3 | 128.7 | 124.5 | 121.1 | 118.3 | 113.9 | 113.9 | 112.4 | 109.1 | 108.0 | 108.0 | 104 | 101.2 | 99.0 | 99.0 | 99.4 | 99.3 | 92.9 | 92.9 | 93.1 | 91.7 | 84.1 | 84.1 | 84.6 | 83.8 | 83.7 | 81.8 | 82.5 | 82.5 |
| Total Assets | 750.4 | 735.1 | 731.3 | 722.8 | 717.1 | 728.5 | 726.9 | 711.9 | 705.7 | 709.2 | 701.2 | 699.9 | 699.6 | 701.1 | 677.0 | 677.0 | 674.9 | 678.2 | 678.8 | 681.3 | 680.0 | 537.4 | 536.1 | 534.1 | 534.7 | 538.1 | 536.3 | 535.1 | 506.1 | 505.5 | 507.3 | 549.9 | 418.0 | 418.7 | 416.1 | 271.2 | 269.5 | 266.6 | 265.7 | 255.6 | 256.1 | 254.9 | 253.9 | 253.2 | 257.6 | 258.9 | 253.5 | 182.8 | 168.4 | 164.2 | 164.4 | 164.2 | 167.6 | 155.5 | 152.8 | 149.6 | 150.5 | 150.2 | 148.0 | 148.1 | 145.6 | 144.8 | 138.7 | 132.4 | 129.6 | 124.0 | 124.0 | 121.4 | 117.6 | 116.6 | 116.6 | 112.1 | 109.6 | 107.0 | 107.0 | 107.5 | 107.6 | 101.4 | 101.4 | 101.3 | 99.3 | 91.8 | 91.8 | 92.4 | 91.2 | 91.1 | 89 | 89.5 | 89.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 9.4 | 6.7 | 3.3 | 6.0 | 6.1 | 7.3 | 3.8 | 8.3 | 3.7 | 3.2 | 3.2 | 6.0 | 4.7 | 4.8 | 0 | 6.1 | 0 | 0 | 0 | 0 | 3.1 | 2.2 | 1.7 | 2.4 | 0 | 0 | 0 | 3.5 | 2.8 | 3.1 | 0 | 4.4 | 4.8 | 3.2 | 4 | 3.7 | 4.3 | 3.3 | 2.0 | 2.6 | 2.8 | 2.2 | 2.6 | 3.3 | 5.4 | 3.5 | 4.1 | 3.4 | 2.6 | 3.2 | 4.7 | 5.8 | 3.6 | 2.5 | 2.8 | 4.4 | 5.6 | 3.5 | 2.7 | 3.8 | 5.6 | 2.6 | 3.5 | 2.8 | 2.8 | 2.4 | 1.9 | 2.4 | 2.4 | 2.6 | 2.3 | 1.8 | 1.8 | 1.1 | 2.2 | 1.6 | 1.6 | 1.8 | 1.9 | 1.8 | 1.8 | 2.2 | 2 | 1.7 | 2.1 | 1.7 | 1.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 11.4 | 11.3 | 0 | 0 | 4.5 | 4.4 | 4.4 | 4.2 | 4.2 | 3.8 | 4.4 | 8.1 | 1.9 | 1.5 | 1.4 | 1.3 | 1.3 | 8.8 | 6.7 | 8.7 | 5.6 | 6.4 | 8.7 | 8.2 | 6.2 | 3.6 | 12.2 | 8.9 | 2.1 | 2.1 | 5.8 | 4.5 | 4.4 | 4.4 | 6.5 | 4.8 | 3.8 | 3.8 | 5.7 | 8.8 | 2.1 | 2.1 | 2.3 | 4.4 | 4.3 | 4.3 | 2.3 | 3.3 | 5.3 | 2.8 | 3.8 | 5.3 |
| Deferred Revenue | 3.4 | 0 | 3.7 | 3.6 | 3.4 | 3.2 | 3.2 | 1.6 | 1.8 | 1.8 | 1.9 | 1.8 | 1.1 | 1.1 | 1.2 | 1.0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | 1.5 | 1.1 | 2.3 | 1.1 | 1.6 | 1.1 | 1.4 | 0.0 | 1.4 | 9.0 | 8.1 | 8.3 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 0 | 0.5 | 0.6 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 4.9 | 6.1 | 4.5 | 4.5 | 0 | 0 | 0 | 0 | 1.5 | 2.2 | 2.1 | 3.7 | 3.0 | 46.5 | 7.9 | 8.4 | 9.2 | 6.4 | 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 | 3.9 | 3.4 | 0 | 0 | 3.2 | 2.8 | 0 | 0 | 4.1 | 3.9 | 0 | 0 | 3.8 | 3.3 | 2.7 | 2.7 | 2.8 | 2.6 | 2.3 | 0 | 2.7 | 2.6 | 2.7 | 3.3 | 3 | 2.4 |
| Total Current Liabilities | 3.4 | 0 | 13.1 | 10.4 | 7.8 | 9.9 | 9.7 | 10.7 | 5.7 | 10.1 | 6.3 | 5.1 | 4.6 | 7.1 | 6.4 | 6.2 | 5.0 | 7.3 | 4.9 | 6.1 | 4.5 | 4.5 | 4.1 | 5.8 | 3.1 | 4.1 | 2.3 | 3.2 | 3.0 | 3.9 | 3.0 | 5.7 | 12.2 | 9.9 | 13.9 | 11.2 | 0.6 | 17.2 | 17.0 | 8.0 | 1.2 | 17.8 | 18.1 | 18.2 | 22.8 | 18.4 | 20.2 | 19.3 | 17.0 | 9.6 | 10.2 | 9.2 | 10.1 | 12.0 | 16.7 | 14.0 | 15.9 | 16.0 | 17.5 | 17.6 | 15.8 | 14.6 | 13.6 | 19.1 | 16.1 | 9.5 | 9.5 | 11.9 | 9.8 | 11.1 | 11.1 | 13.5 | 11 | 9.6 | 9.6 | 10.6 | 14.3 | 7.2 | 7.2 | 6.9 | 8.9 | 10.3 | 10.3 | 8.1 | 8.4 | 9.7 | 8.2 | 8.5 | 9.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 203.9 | 192.6 | 185.3 | 180.4 | 178.2 | 178.9 | 178.8 | 178.8 | 178.7 | 178.7 | 178.7 | 178.6 | 178.6 | 178.6 | 178.5 | 178.5 | 178.4 | 178.4 | 178.4 | 178.3 | 178.3 | 90.0 | 89.0 | 89.0 | 89.0 | 88.9 | 88.9 | 88.9 | 88.8 | 88.8 | 88.8 | 88.7 | 113.0 | 90.0 | 110.4 | 33.6 | 35.1 | 29.6 | 31.6 | 32.7 | 37.9 | 68.4 | 69.6 | 70.7 | 73.0 | 74.0 | 80.2 | 44.5 | 45.0 | 57.1 | 60.7 | 59.4 | 62.8 | 47.3 | 47.1 | 46.3 | 46.6 | 46.9 | 42.0 | 42.2 | 42.5 | 42.7 | 37.9 | 28.1 | 28 | 33.3 | 33.3 | 30.3 | 30.4 | 30.6 | 30.6 | 25.9 | 26 | 26.2 | 26.2 | 26.3 | 23.4 | 25.5 | 25.5 | 26.6 | 24 | 16.1 | 16.1 | 17.1 | 17.3 | 15.5 | 15.7 | 15.9 | 14.9 |
| Deferred Tax Liabilities | 66.9 | 66.9 | 67.7 | 67.7 | 67.7 | 67.7 | 68.4 | 68.4 | 69.5 | 69.5 | 67.9 | 67.9 | 68.0 | 68.0 | 64.2 | 64.2 | 64.0 | 64.0 | 65.4 | 65.4 | 66.4 | 57.1 | 52.5 | 50.2 | 50.4 | 50.1 | 51.1 | 50.4 | 28.0 | 28.0 | 0 | 0 | 0 | 26.0 | 0 | 0 | 0 | 16.5 | 16.4 | 0 | 0 | 15.5 | 15.7 | 15.7 | 15.9 | 19.0 | 15.3 | 15.2 | 13.4 | 10.8 | 10.1 | 10.3 | 10.1 | 10.1 | 9.3 | 8.7 | 8.5 | 8.6 | 8.6 | 8.7 | 8.7 | 8.8 | 8.8 | 7.9 | 9.1 | 7.7 | 7.7 | 7.8 | 7.2 | 7.2 | 7.2 | 7 | 6.8 | 6.2 | 6.2 | 5.8 | 5.2 | 4.2 | 4.2 | 3.6 | 3 | 2.7 | 2.7 | 2.9 | 2.7 | 2.8 | 2.7 | 2.8 | 2.9 |
| Other Non-Current Liabilities | 21.8 | 16.7 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | (242.8) | 2.8 | (244.2) | (244.2) | (245.3) | (147.6) | 2.5 | 2.7 | 2.6 | 2.6 | 2.6 | 0.7 | 0.7 | 1.5 | 30.1 | 3.2 | 39.6 | 3.4 | 51.4 | 12.3 | 12.4 | 2.4 | 3.1 | 12.1 | 10.1 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 2.8 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 7.0 | 1.6 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 1.6 | 1.0 | 5.2 | 4.8 | 4.8 | 4.8 | 4 | 4 | 0.5 | 0.5 | 3.1 | 3.3 | 3.1 | 3.1 | 2.9 | 3 | 2.9 | 2.9 | 3.3 | 3.3 | 3.3 | 3.3 | 3 | 2.8 | 2.4 | 2.4 | 2.3 | 2.4 |
| Total Non-Current Liabilities | 292.6 | 279.5 | 256.0 | 251.0 | 248.9 | 249.5 | 250.1 | 250.1 | 251.1 | 251.1 | 249.9 | 249.8 | 249.8 | 249.8 | 245.9 | 245.9 | 0 | 245.6 | 0 | 0 | 0 | 0 | 144.7 | 142.5 | 142.7 | 142.4 | 143.7 | 141.1 | 118.6 | 118.4 | 114.2 | 113.3 | 143.3 | 119.5 | 144.5 | 51.2 | 51.5 | 49.5 | 52.5 | 52.6 | 52.8 | 88.3 | 89.7 | 90.8 | 93.5 | 99.4 | 102.8 | 67.0 | 65.8 | 75.3 | 77.8 | 76.7 | 79.8 | 64.3 | 62.9 | 61.2 | 61.3 | 61.5 | 56.7 | 56.6 | 56.9 | 57.2 | 52.4 | 41.2 | 41.9 | 45.7 | 45.7 | 42.1 | 41.6 | 41.8 | 41.8 | 36 | 36.1 | 35.5 | 35.5 | 35 | 31.6 | 32.6 | 32.6 | 33.5 | 30.3 | 22.1 | 22.1 | 23 | 22.8 | 20.7 | 20.8 | 21 | 20.2 |
| Total Liabilities | 296.0 | 279.5 | 269.1 | 261.4 | 256.6 | 259.4 | 259.8 | 260.7 | 256.8 | 261.2 | 256.2 | 254.9 | 254.4 | 256.9 | 252.3 | 252.1 | 250.6 | 252.9 | 251.8 | 253.0 | 252.4 | 154.7 | 148.8 | 148.3 | 145.8 | 146.5 | 146.1 | 144.1 | 121.5 | 122.2 | 118.9 | 163.6 | 152.6 | 154.2 | 161.9 | 66.7 | 68.4 | 67.7 | 69.6 | 61.6 | 62.9 | 106.1 | 107.8 | 109.1 | 116.3 | 117.8 | 123.1 | 86.3 | 82.8 | 84.9 | 88.1 | 85.9 | 89.9 | 76.3 | 79.6 | 75.2 | 77.2 | 77.5 | 74.2 | 74.1 | 72.7 | 71.8 | 66.0 | 60.3 | 58 | 55.2 | 55.2 | 54 | 51.4 | 52.8 | 52.8 | 49.5 | 47.1 | 45.1 | 45.1 | 45.6 | 45.9 | 39.8 | 39.8 | 40.4 | 39.2 | 32.4 | 32.4 | 31.1 | 31.2 | 30.4 | 29 | 29.5 | 29.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 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 | 0.3 | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
| Retained Earnings | 354.5 | 355.2 | 355.2 | 354.6 | 354.0 | 352.3 | 350.6 | 349.2 | 347.2 | 345.9 | 343.0 | 342.6 | 342.9 | 342.3 | 339.6 | 339.1 | 338.4 | 337.8 | 338.3 | 338.0 | 337.9 | 309.8 | 313.1 | 310.5 | 314.0 | 315.3 | 313.3 | 313.4 | 306.7 | 306.3 | 310.6 | 308.4 | 188.4 | 186.9 | 173.7 | 148.3 | 146.5 | 145.2 | 143.5 | 141.5 | 140.8 | 111.6 | 109.0 | 107.6 | 105.2 | 105.6 | 98.1 | 90.9 | 80.0 | 73.0 | 70.0 | 68.7 | 68.0 | 67.1 | 61.4 | 62.8 | 61.6 | 60.9 | 58.7 | 58.6 | 57.7 | 57.2 | 56.7 | 54.8 | 53.6 | 50.5 | 50.5 | 49.3 | 48.2 | 46.1 | 46.1 | 44.7 | 43.4 | 41.8 | 41.8 | 40.8 | 39.6 | 37.6 | 37.6 | 36.5 | 35.2 | 33 | 33 | 32.1 | 30.7 | 30 | 29.2 | 28.5 | 27.9 |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (0.3) | (0.7) | (0.9) | (1.3) | (1.4) | (1.1) | (0.7) | 0.1 | 0.2 | 0.3 | 0.4 | 0.7 | 1.0 | 1.2 | (0.2) | 0.9 | 1.2 | 1.2 | 0.9 | (0.7) | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (73.0) | (80.2) | (78.5) | (74.8) | (72.3) | (71.9) | (70.9) | (66.1) | (66.5) | (64.6) | (62.8) | (60.6) | (59.1) | (59.0) | (58.8) | (57.4) | (56.4) | (54.6) | (53.1) | (53.1) | (51.8) | (50.5) | (47.7) | (47.7) | (47) | (46.1) | (43.0) | (43.0) | (42.1) | (42.7) | (43.8) | (43.8) | (43.6) | (42.4) | (40.3) | (40.3) | (39.9) | (39.5) | (39) | (38.1) | (37.5) | (36.2) |
| Total Stockholders' Equity | 428.2 | 428.5 | 427.7 | 426.7 | 425.2 | 423.1 | 420.9 | 419.1 | 416.1 | 414.5 | 410.8 | 409.9 | 409.2 | 407.1 | 398.2 | 397.8 | 396.4 | 396.4 | 397.0 | 396.6 | 395.8 | 367.7 | 371.7 | 369.7 | 372.6 | 374.9 | 373.0 | 373.1 | 366.4 | 364.6 | 369.3 | 366.8 | 245.1 | 243.5 | 230.0 | 204.5 | 201.1 | 198.8 | 196.1 | 194.0 | 193.2 | 148.8 | 146.1 | 144.1 | 141.3 | 141.1 | 130.5 | 96.5 | 85.7 | 79.4 | 76.4 | 78.3 | 77.7 | 80.0 | 73.1 | 74.4 | 73.3 | 72.7 | 73.8 | 74.0 | 72.9 | 73.0 | 72.7 | 72.1 | 71.6 | 68.8 | 68.8 | 67.4 | 66.2 | 63.7 | 63.7 | 62.6 | 62.5 | 61.9 | 61.9 | 61.9 | 61.7 | 61.6 | 61.6 | 60.9 | 60.1 | 59.4 | 59.4 | 61.3 | 60 | 60.7 | 60 | 60 | 59.8 |
| Total Liabilities & Equity | 750.4 | 735.1 | 731.3 | 722.8 | 717.1 | 728.5 | 726.9 | 711.9 | 705.7 | 709.2 | 701.2 | 699.9 | 699.6 | 701.1 | 677.0 | 677.0 | 674.9 | 678.2 | 678.8 | 681.3 | 680.0 | 537.4 | 536.1 | 534.1 | 534.7 | 538.1 | 536.3 | 535.1 | 506.1 | 505.5 | 507.3 | 549.9 | 418.0 | 418.7 | 416.1 | 271.2 | 269.5 | 266.6 | 265.7 | 255.6 | 256.1 | 254.9 | 253.9 | 253.2 | 257.6 | 258.9 | 253.5 | 182.8 | 168.4 | 164.2 | 164.4 | 164.2 | 167.6 | 155.5 | 152.8 | 149.6 | 150.5 | 150.2 | 148.0 | 148.1 | 145.6 | 144.8 | 138.7 | 132.4 | 129.6 | 124.0 | 124.0 | 121.4 | 117.6 | 116.6 | 116.6 | 112.1 | 109.6 | 107.0 | 107.0 | 107.5 | 107.6 | 101.4 | 101.4 | 101.3 | 99.3 | 91.8 | 91.8 | 92.4 | 91.2 | 91.1 | 89 | 89.5 | 89.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 203.9 | 192.6 | 185.3 | 180.4 | 178.2 | 178.9 | 178.8 | 178.8 | 178.7 | 178.7 | 178.7 | 178.6 | 178.6 | 178.6 | 178.5 | 178.5 | 178.4 | 178.4 | 178.4 | 178.3 | 178.3 | 90.0 | 89.0 | 89.0 | 89.0 | 88.9 | 88.9 | 88.9 | 88.8 | 88.8 | 88.8 | 88.7 | 117.2 | 90.2 | 115.1 | 38.4 | 39.7 | 41.0 | 42.8 | 37.1 | 37.9 | 73.0 | 74.0 | 75.1 | 77.2 | 78.2 | 83.9 | 48.9 | 53.1 | 59.1 | 62.2 | 60.8 | 64.1 | 48.6 | 55.9 | 53.0 | 55.4 | 52.5 | 48.4 | 50.9 | 50.7 | 48.9 | 41.6 | 40.3 | 36.9 | 35.4 | 35.4 | 36.1 | 34.9 | 35.1 | 35.1 | 32.4 | 30.8 | 30.0 | 30.0 | 32 | 32.2 | 27.6 | 27.6 | 28.9 | 28.4 | 20.4 | 20.4 | 19.4 | 20.6 | 20.8 | 18.5 | 19.7 | 20.2 |
| Net Debt | 96.1 | 87.2 | 50.5 | 27.2 | 35.3 | 30.2 | 34.1 | 21.9 | 26.3 | 21.1 | 12.6 | 12.1 | 5.3 | 1.1 | 33.7 | 19.2 | 13.4 | 16.9 | 15.0 | 39.5 | 60.9 | 15.9 | 42.7 | 58.3 | 77.6 | 62.3 | 19.6 | 32.7 | 59.2 | 66.2 | 54.0 | 55.9 | 110.3 | 113.8 | 112.5 | 38.4 | 39.6 | 41.0 | 39.4 | 33.6 | 38.6 | 57.0 | 61.6 | 62.8 | 65.0 | 70.4 | 57.0 | 30.8 | 39.7 | 55.9 | 60.6 | 60.1 | 63.9 | 48.1 | 55.4 | 52.6 | 55.0 | 51.7 | 47.8 | 49.4 | 50.4 | 45.8 | 39.0 | 38.1 | 34.8 | 34.8 | 34.8 | 35.8 | 34.6 | 34.6 | 34.6 | 32.2 | 30.5 | 29.7 | 29.7 | 31.7 | 32 | 27.2 | 27.2 | 28.7 | 28.3 | 19.6 | 19.6 | 18.3 | 20.4 | 20.6 | 18.1 | 19.4 | 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 | 2015 Q4 | 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 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (0.7) | 4.0 | 0.6 | 0.6 | 1.7 | 1.7 | 1.4 | 2.1 | 1.3 | 2.9 | 1.1 | 0.5 | 0.6 | 2.7 | 0.4 | 0.7 | 0.4 | (0.6) | (0.1) | 0.1 | 40.9 | 1.0 | 5.3 | 4.0 | 1.5 | 2.3 | 1.9 | 9.7 | 1.7 | 0.5 | 2.0 | 119.6 | 1.0 | 12.2 | 45.2 | 1.7 | 1.4 | 1.7 | 2.0 | 0.8 | 1.8 | 7.5 | 2.3 | 2.1 | 1.5 | 11.0 | 7.0 | 1.3 | 1.7 | 1.3 | 0.6 | 0.9 | 1.3 | 1.6 | 1.4 | 1.3 | (0.4) | 1.2 | 2.1 | 0.1 | 0.9 | 0.5 | 0.6 | 1.9 | 1.2 | 2 | 1.1 | 1.2 | 1.2 | 0.9 | 1.2 | 1.4 | 1.3 | 0.8 | 0.8 | 1.1 | 1.2 | 0.8 | 1.1 | 1.1 | 1.3 | 1.4 | 0.8 | 0.9 | 1.4 | 0.7 | 0.8 | 0.7 | 0.7 | 0.4 |
| Depreciation & Amortization | 2.8 | 8.3 | 3.0 | 2.9 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.8 | 2.8 | 2.8 | 11.5 | 2.8 | 2.9 | 3.0 | 3.1 | 3.8 | 4.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | 1.9 | 0.3 | 4.4 | 5.4 | 4.8 | 2.3 | 2.1 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 3.1 | 3.1 | 3.1 | 3.0 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.7 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.6 | 17.4 | (2.5) | (2.5) | (2.3) | 15.9 | (2.3) | (2.3) | (2.2) | 14.5 | (2.1) | (2) | (2) | 13.4 | (2) | (1.9) | (1.8) | (1.7) | (1.9) | (1.6) | (2.1) | (1.9) | (1.7) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) |
| Stock-Based Compensation | 0 | 1.7 | 0.4 | 1.0 | 0.4 | 0.3 | 0.3 | 1.0 | 0.3 | 0 | 0.3 | 0.9 | 0 | 0.3 | 0.3 | 0 | 0.2 | 0 | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0.6 | 0.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 | 1.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4.6 | (2.6) | 1.9 | 1.8 | (2.2) | 1.1 | (0.8) | 4.9 | (4.4) | 3.8 | 0.8 | (0.0) | (2.5) | 1.3 | (0.8) | 1.3 | (3.1) | 3.1 | 0.4 | 2.9 | 0.0 | (3.9) | (0.9) | 1.3 | (0.2) | 28.8 | 1.4 | (18.9) | (0.3) | (6.3) | (5.0) | 3.8 | (0.1) | (1.9) | 0.8 | (1.6) | (3.1) | 0.5 | 0.8 | 2.4 | (0.5) | (0.9) | (3.1) | 0.8 | (3.5) | 6.2 | 1.4 | (2.4) | 0.3 | 1.7 | (3.1) | (1.8) | 0.3 | 5.3 | 0.5 | 1.8 | (1.0) | 3.3 | (2.3) | 0.1 | 1.0 | (2.8) | (2.0) | (2.3) | (0.1) | 0.6 | (0.5) | 0.3 | 0.6 | (0.5) | (1.2) | (0.7) | 1 | 1.4 | (1.4) | 1.3 | (0.3) | 0.5 | 0.1 | (0.2) | (0.4) | (0.3) | (1.4) | 0.2 | (0.2) | 0.8 | (1.2) | 0.3 | 0.3 | (0.4) |
| Other Non-Cash Items | 2.9 | (3.0) | 2.2 | 2.4 | 1.9 | 0.8 | 2.8 | 2.7 | 3.0 | 3.2 | 3.0 | 4.1 | 3.9 | (8.2) | 4.5 | 2.7 | 3.8 | 0.2 | 5.0 | 0.2 | (49.5) | 3.0 | (4.0) | (0.7) | 2.1 | 0.3 | 1.2 | (6.8) | (0.1) | 3.9 | (50.0) | (122.1) | (0.1) | 0.0 | (60.2) | 0.8 | 0.8 | 1.1 | 0.8 | 0.3 | 0.1 | (6.2) | 0.1 | (0.1) | 5.2 | (14.5) | (6.4) | (0.2) | (0.2) | 0.1 | 4.0 | (5.2) | (0.5) | (0.1) | 0.3 | (0.0) | 1.7 | 0.2 | (2.0) | 0.9 | (0.3) | (0.3) | (0.2) | (13.3) | 5.1 | 4.8 | 4.6 | (13.2) | 4.5 | 4.7 | 4 | (12.4) | 4.1 | 4.1 | 4.1 | (11.1) | 3.5 | 4.7 | 3.5 | 2.8 | 3.7 | 3.1 | 4.1 | 3.7 | 3.1 | 3.4 | 3.3 | 3.2 | 3 | 3.4 |
| Operating Cash Flow | 9.7 | 8.4 | 8.1 | 8.7 | 4.5 | 7.6 | 6.3 | 12.2 | 2.9 | 12.2 | 7.9 | 8.2 | 4.7 | 9.2 | 4.4 | 7.5 | 1.3 | 5.8 | 5.4 | 7.5 | 3.4 | 5.3 | 4.2 | 5.1 | 4.0 | 32.0 | 6.9 | 4.9 | 3.2 | 4.5 | (48.7) | 1.7 | 5.3 | 5.7 | 6.3 | 4.1 | 4.9 | 5.6 | 5.8 | 4.6 | 3.3 | 5.8 | 3.0 | 7.0 | 5.8 | 7.3 | 5.0 | 1.8 | 5.9 | 5.6 | 4.6 | (3.0) | 5.2 | 9.0 | 4.8 | 6.0 | 3.5 | 6.8 | 0.7 | 4.0 | 4.4 | 0.2 | 1.0 | 4.7 | 2.5 | 4.9 | 2.9 | 4.5 | 4.5 | 2.8 | 1.8 | 3.2 | 4.4 | 4.8 | 1.6 | 4.8 | 2.9 | 4.1 | 2.9 | 2.8 | 3.3 | 2.6 | 1.4 | 2.9 | 2.6 | 3.2 | 1.3 | 2.7 | 2.4 | 1.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 12.9 | 0 | 2.2 | 18.7 | 0 | 0 | (5.8) | 0 | 0 | 0 | (38.9) | (2.0) | 0 | (0.5) | (1.1) | (1.2) | 10.0 | (6.7) | (6.2) | (4.3) | 0.2 | (1.6) | (4.0) | (4.5) | (4.4) | (3.7) | (5.4) | (14.6) | (1.5) | (1.0) | (10.5) | (4.5) | (4.2) | (6.4) | (31.9) | (13.9) | (1.3) | (3.7) | (3.0) | (15.7) | 0 | (7.8) | (8.2) | (1.5) | (1.6) | (7.5) | (7.0) | (6.8) | (6.5) | (4.6) | (7.2) | (7.1) | (11.0) | (4.9) | (5.4) | (4.3) | (5.6) | (6) | (2.3) | (2.9) | (3.9) | (4.6) | (4.1) | (2) | (3.0) | (2.2) | (4.3) | (5.6) | (1) | (3.3) | (8.5) | (2.7) | (1.7) | (1.7) | (2) | (3.3) | (0.8) | (2) | (1.8) |
| Acquisitions | 0.1 | 7.1 | (6.4) | 6.8 | 0.1 | 0.6 | 1.3 | 0.2 | (1.2) | 0.0 | (4.4) | (12.0) | 0.0 | 6.7 | (9.9) | 0 | 0 | 0.0 | (2.3) | 0.9 | 18.2 | (1.4) | (9.6) | 0.8 | (2.1) | (57.3) | (9.6) | (0.9) | (5.7) | (63.8) | (2.5) | (4.6) | (0.0) | (0.1) | 1.9 | (0.1) | (0.1) | (0.2) | (0.4) | (0.2) | (0.1) | (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 |
| Purchases of Investments | (21.8) | (8.6) | 0 | 0 | (4.3) | 0 | 0 | 0 | 0 | (21.6) | (7.5) | (14.8) | (14.0) | (2.2) | (25.3) | (15.6) | 0 | (8.4) | 0 | (6.3) | 0 | 24.6 | 0.2 | 0 | (24.7) | (49.3) | (3.1) | (29.1) | (4.7) | (133.7) | 0 | 0 | 0 | (0.1) | (0.4) | (0.1) | (0.1) | (0.2) | 0 | 0 | (0.1) | (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 |
| Sales/Maturities of Investments | 3.9 | 9.6 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 1.7 | 0.7 | 1.9 | 5.0 | 4.3 | 6.7 | 3.5 | 0 | (20.1) | 27.4 | 35.9 | 0 | 28.5 | 24.5 | 20.8 | 11.9 | 27.2 | 9.3 | 57.0 | 22.9 | 158.4 | 0 | 0 | 0 | (2.1) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 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 | (51.5) | (24.7) | (6.6) | 0.5 | (4.2) | (34.0) | (7.1) | (6) | (0.0) | (2.3) | (1.2) | 0 | (6.0) | (8.3) | 0 | 2.5 | 22.3 | (4.5) | (16.4) | 20.1 | 15.1 | 1.9 | 1.6 | 0.0 | 6.6 | 13.6 | (11.7) | 0.0 | 34.4 | 57.0 | 57.7 | 0.1 | (0.1) | 2.3 | 0.1 | 0.1 | 0.2 | (0.0) | 3.3 | (0.0) | (1.2) | 1.6 | 0.3 | 0.4 | 28.5 | 14.6 | 0.3 | (0.1) | 0.2 | 1.5 | 0 | 0.7 | 0.5 | (0.1) | (0.0) | 1.1 | 2.6 | 5.4 | 4.4 | 0.9 | 2.1 | 0.5 | 6.7 | 0 | 1.8 | 0.3 | 2.1 | 0.2 | (0.7) | 1 | (1.5) | (0.2) | (0.2) | 0 | 1.3 | 0.4 | 0.3 | (0.1) | 0 | 0.1 | 0 | 0 | 0.4 | 1.3 | 0.4 | (0.4) | 0 | 0.8 | (1) |
| Investing Cash Flow | (17.8) | (43.5) | (31.1) | 0.2 | 1.1 | (3.6) | (32.8) | (7.0) | (7.2) | (20.0) | (6.6) | (13.2) | (9.0) | 5.0 | (18.3) | (12.2) | 2.5 | (6.2) | 20.6 | 14.1 | 38.5 | 27.8 | 14.9 | 23.3 | (15.5) | (74.0) | 9.0 | 25.3 | 5.8 | (10.9) | 50.2 | 53.2 | (1.5) | (6.4) | (2.5) | (4.5) | (3.8) | (5.6) | (15.0) | 1.7 | (1.1) | (0.6) | (2.9) | (3.9) | (6.0) | (3.4) | 0.7 | (1.0) | (3.8) | (2.8) | (14.2) | 0 | (7.1) | (7.7) | (1.6) | (1.6) | (6.3) | (4.4) | (1.4) | (2.1) | (3.7) | (5.1) | (6.6) | (4.2) | (4.9) | (3.6) | (4) | (3.5) | (5.8) | (3) | (1.9) | (5.4) | (4.8) | (4.3) | (2) | (1.7) | (1.8) | (4) | (5.7) | (1) | (3.2) | (8.5) | (2.7) | (1.3) | (0.4) | (1.6) | (3.7) | (0.8) | (1.2) | (2.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 11.4 | 5.6 | 4.9 | 2.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (0.0) | 3.8 | (1.2) | 6.2 | (1.2) | (1.0) | 5.7 | (2.7) | (2.4) | (6.5) | 0.8 | (1.5) | (0.2) | (18.0) | 7.8 | (0.3) | (10.3) | 1.4 | (13.3) | 25.5 | 2.1 | (1.8) | (9.8) | 2.2 | 2.9 | (2.4) | 4.1 | (2.5) | 0.1 | 2.7 | 6.5 | 1.3 | 3.1 | 0.3 | 1.2 | (0.7) | 1.2 | (0.1) | 0 | 2.7 | 1.5 | 0.9 | 0 | (2.0) | (0.1) | 1.4 | 3.1 | (1.3) | 0.6 | 6.5 | 1.5 | 1 | (1.2) | (0.2) | 2.3 | (1.1) | (0.7) | 1.2 |
| Stock Repurchased | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (5.6) | (3.3) | (8.9) | (3.4) | (0.5) | (2.4) | (3.6) | (1.7) | (5.7) | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | (0.0) | 0 | 0 | (0.9) | 0 | 0 | (0.4) | 0 | 0 | 0 | (3.6) | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.0) | 0 | 0 | (3.2) | (1.1) | 0 | (0.6) | (0.3) | (1.3) | (0.6) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | (0.3) | (1.1) | (1.4) | (0.5) | (1.0) | (1) | (1.5) | (0.4) | (0.5) | (0.5) | (1.3) | (0.2) | (2.8) | (0.2) | (1.3) | (0.1) | (0.7) | (0.5) | (0.1) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.8) | (0.8) | (0.1) | (0.7) | (12.0) | (0.2) | 14.2 | (0.7) | (0.8) | (0.8) | (0.8) | (0.8) | (0.9) | (9.5) | (0.6) | (0.6) | (0.8) | (0.8) | (1.3) | (0.4) | (0.8) | 0.2 | (0.3) | (0.1) | (0.3) | (0.2) | (0.4) | (0.1) | (0.3) | (0.1) | 0.4 | (27.5) | (1.3) | (1.2) | 0.1 | (5.9) | 0.4 | 6.6 | 1.0 | 0 | 0.7 | 0.9 | 0.1 | 0 | 0 | 13.8 | (13.6) | 0.0 | 7.5 | (3.6) | 10.0 | (12.5) | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 1.4 | 0.2 | (0.6) | 0 | (1.3) | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | (3.2) | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0.1 |
| Financing Cash Flow | 10.6 | 4.6 | 4.7 | 1.4 | (11.3) | 0.0 | 14.2 | (0.7) | (0.8) | (0.5) | (1.8) | (1.8) | (0.1) | 18.5 | (0.6) | (0.3) | (0.8) | (0.8) | (1.3) | (0.1) | 1.0 | (5.4) | (3.6) | (9.0) | (3.7) | (0.7) | (2.8) | (3.7) | (2.0) | (5.8) | 0.4 | (29.0) | (1.3) | 2.6 | (1.2) | 0.3 | (0.9) | (0.0) | 5.7 | (2.8) | (2.2) | (5.6) | 0.9 | (1.3) | 0.1 | (4.2) | (6.7) | (0.3) | (2.8) | (1.9) | (3.3) | 13.1 | 2.4 | (1.6) | (9.8) | 2.1 | 2.9 | (2.4) | 0.9 | (2.7) | 0.4 | 2.1 | 6.2 | (0.1) | 2.5 | 0.1 | 1.1 | (0.6) | 1.3 | (0.1) | (0.1) | 2.4 | 0.4 | (0.6) | 0.4 | (3.0) | (1.1) | (0.2) | 2.8 | (1.7) | (2.6) | 5.2 | 1.3 | (1.8) | (1.4) | (1.5) | 2.2 | (1.9) | (1.2) | 1.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.5 | (30.5) | (18.3) | 10.2 | (5.7) | 3.9 | (12.2) | 4.4 | (5.1) | (8.3) | (0.5) | (6.8) | (4.4) | 32.7 | (14.5) | (5.0) | 3.0 | (1.1) | 24.7 | 21.5 | 42.9 | 27.6 | 15.5 | 19.4 | (15.2) | (42.6) | 13.1 | 26.5 | 7.1 | (12.2) | 1.9 | 25.9 | 2.4 | 1.9 | 2.6 | (0.1) | (40.6) | 0 | 0 | 3.5 | 0 | (0.4) | 0.9 | 1.8 | (0.1) | (0.3) | (0.9) | 0.6 | (0.8) | 0.9 | 0.5 | (0.3) | 0.4 | (0.3) | (6.5) | 6.5 | 0.1 | 0.0 | 0.2 | (0.8) | 1.1 | (2.8) | 0.5 | 0.4 | 0.1 | 1.8 | (0.1) | 0.4 | 0 | 0.1 | (0.2) | 0.2 | (0.1) | (0.1) | 0.1 | 0.0 | 0.1 | (0.1) | (0.1) | 0.2 | 0.1 | (0.7) | 0 | (0.3) | 0.9 | 0.1 | (0.2) | 0 | 0 | 0.2 |
| Cash at Beginning | 105.4 | 165.1 | 153.2 | 142.9 | 149.9 | 144.7 | 156.9 | 152.5 | 157.6 | 166.7 | 166.5 | 173.3 | 178.3 | 144.8 | 159.3 | 165.1 | 161.5 | 163.4 | 138.2 | 117.4 | 73.9 | 46.3 | 30.7 | 11.4 | 26.6 | 69.2 | 56.2 | 29.6 | 22.5 | 34.8 | 32.8 | 7.0 | 4.5 | 2.6 | 0 | 0.1 | 40.7 | 3.5 | 3.5 | 0 | 0.4 | 0.4 | 2.1 | 0.3 | 0.4 | 0.4 | 1.3 | 0.8 | 1.6 | 0.7 | 0.2 | 0.5 | 0.1 | 0.4 | 7.0 | 0.4 | 0.4 | 0.4 | 0.6 | 1.5 | 0.4 | 3.1 | 2.6 | 2.2 | 2.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.8 | 0.8 | 1.1 | 0.2 | 0 | 0.4 | 0 | 0 | 0 |
| Cash at End | 107.9 | 134.3 | 134.9 | 153.2 | 143.6 | 148.6 | 144.7 | 156.9 | 152.5 | 158.4 | 166.0 | 166.5 | 173.9 | 177.5 | 144.8 | 160.0 | 164.5 | 162.3 | 162.9 | 138.8 | 116.8 | 73.9 | 46.3 | 30.7 | 11.4 | 26.6 | 69.2 | 56.2 | 29.6 | 22.5 | 34.8 | 32.8 | 7.0 | 4.5 | 2.6 | 0 | 0.1 | 3.5 | 3.5 | 3.5 | 0.4 | 0 | 3.0 | 2.1 | 0.3 | 0.1 | 0.4 | 1.3 | 0.8 | 1.6 | 0.7 | 0.2 | 0.5 | 0.1 | 0.4 | 7.0 | 0.4 | 0.4 | 0.8 | 0.6 | 1.5 | 0.4 | 3.1 | 2.6 | 2.2 | 2.1 | 0.3 | 0.7 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.8 | 0.8 | 1.1 | 0.1 | 0.2 | 0 | 0 | 0.2 |
| Free Cash Flow | 9.7 | 8.4 | 8.1 | 8.7 | 4.5 | 7.6 | 6.3 | 12.2 | 2.9 | 12.2 | 14.7 | 21.1 | 4.7 | 11.4 | 23.0 | 7.5 | 1.3 | 0 | 5.4 | 7.5 | 3.4 | (33.7) | 2.2 | 5.1 | 3.5 | 30.9 | 5.7 | 15.0 | (3.4) | (1.7) | (53.0) | 1.9 | 3.7 | 1.7 | 1.9 | (0.3) | 1.2 | 0.2 | (8.8) | 3.1 | 2.3 | (4.7) | (1.6) | 2.8 | (0.6) | (24.6) | (8.8) | 0.6 | 2.1 | 2.6 | (11.2) | (3.0) | (2.7) | 0.8 | 3.3 | 4.4 | (4.0) | (0.3) | (6.1) | (2.5) | (0.2) | (7.0) | (6.1) | (6.3) | (2.4) | (0.5) | (1.4) | (1.2) | (1.5) | 0.5 | (1.1) | (0.7) | (0.2) | 0.7 | (0.4) | 1.8 | 0.7 | (0.2) | (2.7) | 1.8 | 0 | (5.9) | (1.3) | 1.2 | 0.9 | 1.2 | (2) | 1.9 | 0.4 | 0 |
| 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 | 10.6 | 10.9 | 10.8 | 10.8 | 10.3 | 10.5 | 10.6 | 10.5 | 10.1 | 10.1 | 10.6 | 10.7 | 10.1 | 9.9 | 9.3 | 9.6 | 8.7 | 8.4 | 8.5 | 8.5 | 5.9 | 5.9 | 6.1 | 5.8 | 5.8 | 5.8 | 5.9 | 6.4 | 5.7 | 5.7 | 5.7 | 5.6 | 12.6 | 12.5 | 12.1 | 9.4 | 9.3 | 9.5 | 9.8 | 9.2 | 9.6 | 8.8 | 8.9 | 8.5 | 8.9 | 40.0 | 40.2 | 41.2 | 39.9 | 38.8 | 37.1 | 35.7 | 33.9 | 33.1 | 32.8 | 33.0 | 31.3 | 30.4 | 31.3 | 31.9 | 28.6 | 28.3 | 28.0 | 28.4 | 27.5 | 27.5 | 27.8 | 28.1 | 33.2 | 37.9 | 45.7 | 46.1 | 41.1 | 39.2 | 39.4 | 39.6 | 38.2 | 37.1 | 38.8 | 37.6 | 35.6 | 35.4 | 34.6 | 33.1 | 32.0 | 31.4 | 30.0 | 29.7 | 28.6 | 27.9 | 27.0 | 24.0 | 24.9 | 23.5 | 31.7 | 31.4 | 30.7 | 27.9 | 24.3 | 21.6 |
| Gross Profit | 1.8 | 1.7 | 3.7 | 4.5 | 9.4 | 9.6 | 9.8 | 9.6 | 9.3 | 9.2 | 9.7 | 9.8 | 9.2 | 8.8 | 8.3 | 8.6 | 7.7 | 7.4 | 7.5 | 7.5 | 5.1 | 5.1 | 5.4 | 5.2 | 5.0 | 5.1 | 5.1 | 5.7 | 5.0 | 5.0 | 5.1 | 4.9 | 11.1 | 11.0 | 10.7 | 8.2 | 8.3 | 8.4 | 8.7 | 8.1 | 8.5 | 7.7 | 7.8 | 7.5 | 7.7 | 5.4 | 5.0 | 5.9 | 4.0 | 4.5 | 5.8 | 6.3 | 5.0 | 4.7 | 2.6 | 4.9 | 3.4 | 3.2 | 3.6 | 4.4 | 3.2 | 3.2 | 3.9 | 4.5 | 3.1 | 6.1 | 7.9 | 7.2 | 6.7 | 7.2 | 8.2 | 8.6 | 6.1 | 6.2 | 6.7 | 7.8 | 8.4 | 7.5 | 8.2 | 7.3 | 6.8 | 6.8 | 6.6 | 6.8 | 5.7 | 5.9 | 6.3 | 6.0 | 5.1 | 5.4 | 5.1 | 4.3 | 5.5 | 5.1 | 5.2 | 5.6 | 7.0 | 4.1 | 4.7 | 3.8 |
| Operating Income | 0.5 | 1.7 | 1.4 | 1.7 | 2.3 | 2.9 | 3.1 | 2.8 | 2.9 | 3.2 | 2.9 | 2.8 | 2.9 | 2.7 | 1.8 | 2.1 | 1.4 | 0.3 | 0.7 | (0.2) | 1.4 | 1.6 | 1.6 | 1.2 | 0.8 | 0.9 | 1.4 | 2.1 | 1.4 | 0.7 | 1.7 | (0.5) | 2.9 | 3.4 | 2.8 | 4.0 | 3.4 | 4.0 | 4.3 | 2.0 | 3.5 | 6.6 | 3.8 | 3.9 | 2.2 | 2.3 | 4.8 | 5.7 | 1.8 | 4.1 | 5.6 | 6.1 | 4.3 | 4.4 | 2.6 | 4.9 | 3.4 | 3.2 | 3.6 | 4.4 | 3.2 | 3.2 | 3.9 | 4.5 | 3.1 | 3.0 | 4.3 | 4.3 | 3.6 | 4.0 | 4.9 | 5.0 | 2.4 | 0.8 | 3.9 | 4.9 | 5.2 | 4.4 | 5.3 | 4.1 | 3.7 | 4.0 | 4.1 | 4.2 | 3.3 | 3.5 | 3.9 | 3.7 | 2.9 | 3.0 | 3.0 | 2.4 | 3.4 | 3.0 | 2.8 | 2.1 | 4.5 | 1.2 | 2.4 | 1.7 |
| Net Income | (0.7) | 0.4 | 0.7 | 0.6 | 1.7 | 1.7 | 1.4 | 2.0 | 1.3 | 2.9 | 1.3 | 0.6 | 0.6 | 2.8 | 0.5 | 0.7 | 0.7 | (0.6) | 0.4 | 0.1 | 28.4 | 1.5 | 5.5 | 4.1 | 1.6 | 2.5 | 2.0 | 9.8 | 1.9 | 0.7 | 2.2 | 120.0 | 1.6 | 13.2 | 25.4 | 1.7 | 1.4 | 1.7 | 2.0 | 0.8 | 1.8 | 7.5 | 2.1 | 2.0 | 1.4 | 2.8 | 2.5 | 3.5 | 1.7 | 2.3 | 7.0 | 3.0 | 2.3 | 3.1 | 1.4 | 2.7 | 1.6 | 2.1 | 1.8 | 2.4 | 1.7 | 6.4 | 2.0 | 2.6 | 1.4 | 1.3 | 1.0 | (0.4) | 1.4 | 1.7 | 3.2 | 2.8 | 0.6 | 1.4 | 2.3 | 2.4 | 2.6 | 2.2 | 2.6 | 1.8 | 1.7 | 1.9 | 2.3 | 2.1 | 1.5 | 1.7 | 1.5 | 11.0 | 7.0 | 1.3 | 1.3 | 0.9 | 1.6 | 1.3 | 1.2 | 0.8 | 2.1 | 0.1 | 0.9 | 0.5 |
| EPS (Diluted) | -0.04 | 0.02 | 0.03 | 0.03 | 0.09 | 0.09 | 0.07 | 0.11 | 0.07 | 0.15 | 0.07 | 0.03 | 0.03 | 0.14 | 0.03 | 0.04 | 0.04 | -0.03 | 0.02 | 0.00 | 1.52 | 0.08 | 0.28 | 0.22 | 0.08 | 0.12 | 0.10 | 0.50 | 0.09 | 0.03 | 0.11 | 5.94 | 0.07 | 0.66 | 1.26 | 0.09 | 0.07 | 0.09 | 0.10 | 0.04 | 0.09 | 0.38 | 0.10 | 0.10 | 0.04 | 0.06 | 0.13 | 0.09 | 0.05 | 0.06 | 0.36 | 0.16 | 0.12 | 0.17 | 0.13 | 0.28 | 0.17 | 0.12 | 0.19 | 0.25 | 0.18 | 0.68 | 0.22 | 0.28 | 0.15 | 0.14 | 0.22 | -0.04 | 0.15 | 0.19 | 0.35 | 0.30 | 0.07 | 0.15 | 0.25 | 0.26 | 0.28 | 0.23 | 0.29 | 0.20 | 0.09 | 0.21 | 0.26 | 0.23 | 0.17 | 0.19 | 0.17 | 1.23 | 0.78 | 0.15 | 0.07 | 0.10 | 0.08 | 0.14 | 0.12 | 0.08 | 0.22 | 0.01 | 0.09 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 107.9 | 105.4 | 134.9 | 153.2 | 142.9 | 148.6 | 144.7 | 156.9 | 152.5 | 157.6 | 166.0 | 166.5 | 173.3 | 177.5 | 144.8 | 159.3 | 165.1 | 161.5 | 163.4 | 138.8 | 117.4 | 74.1 | 46.3 | 30.7 | 11.4 | 26.6 | 69.2 | 56.2 | 29.6 | 22.5 | 34.8 | 32.8 | 7.0 | 4.5 | 2.6 | 0 | 0.1 | 0 | 3.5 | 3.5 | 1.2 | 16.0 | 12.4 | 12.3 | 12.2 | 7.8 | 26.9 | 18.1 | 13.3 | 3.1 | 1.6 | 0.7 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.8 | 0.6 | 1.5 | 0.4 | 3.1 | 2.6 | 2.2 | 2.1 | 0.7 | 0.7 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 0.1 | 0.8 | 0.8 | 1.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | |||||||||||
| Total Assets | 750.4 | 735.1 | 731.3 | 722.8 | 717.1 | 728.5 | 726.9 | 711.9 | 705.7 | 709.2 | 701.2 | 699.9 | 699.6 | 701.1 | 677.0 | 677.0 | 674.9 | 678.2 | 678.8 | 681.3 | 680.0 | 537.4 | 536.1 | 534.1 | 534.7 | 538.1 | 536.3 | 535.1 | 506.1 | 505.5 | 507.3 | 549.9 | 418.0 | 418.7 | 416.1 | 271.2 | 269.5 | 266.6 | 265.7 | 255.6 | 256.1 | 254.9 | 253.9 | 253.2 | 257.6 | 258.9 | 253.5 | 182.8 | 168.4 | 164.2 | 164.4 | 164.2 | 167.6 | 155.5 | 152.8 | 149.6 | 150.5 | 150.2 | 148.0 | 148.1 | 145.6 | 144.8 | 138.7 | 132.4 | 129.6 | 124.0 | 124.0 | 121.4 | 117.6 | 116.6 | 116.6 | 112.1 | 109.6 | 107.0 | 107.0 | 107.5 | 107.6 | 101.4 | 101.4 | 101.3 | 99.3 | 91.8 | 91.8 | 92.4 | 91.2 | 91.1 | 89 | 89.5 | 89.1 | |||||||||||
| Total Debt | 203.9 | 192.6 | 185.3 | 180.4 | 178.2 | 178.9 | 178.8 | 178.8 | 178.7 | 178.7 | 178.7 | 178.6 | 178.6 | 178.6 | 178.5 | 178.5 | 178.4 | 178.4 | 178.4 | 178.3 | 178.3 | 90.0 | 89.0 | 89.0 | 89.0 | 88.9 | 88.9 | 88.9 | 88.8 | 88.8 | 88.8 | 88.7 | 117.2 | 90.2 | 115.1 | 38.4 | 39.7 | 41.0 | 42.8 | 37.1 | 37.9 | 73.0 | 74.0 | 75.1 | 77.2 | 78.2 | 83.9 | 48.9 | 53.1 | 59.1 | 62.2 | 60.8 | 64.1 | 48.6 | 55.9 | 53.0 | 55.4 | 52.5 | 48.4 | 50.9 | 50.7 | 48.9 | 41.6 | 40.3 | 36.9 | 35.4 | 35.4 | 36.1 | 34.9 | 35.1 | 35.1 | 32.4 | 30.8 | 30.0 | 30.0 | 32 | 32.2 | 27.6 | 27.6 | 28.9 | 28.4 | 20.4 | 20.4 | 19.4 | 20.6 | 20.8 | 18.5 | 19.7 | 20.2 | |||||||||||
| Stockholders' Equity | 428.2 | 428.5 | 427.7 | 426.7 | 425.2 | 423.1 | 420.9 | 419.1 | 416.1 | 414.5 | 410.8 | 409.9 | 409.2 | 407.1 | 398.2 | 397.8 | 396.4 | 396.4 | 397.0 | 396.6 | 395.8 | 367.7 | 371.7 | 369.7 | 372.6 | 374.9 | 373.0 | 373.1 | 366.4 | 364.6 | 369.3 | 366.8 | 245.1 | 243.5 | 230.0 | 204.5 | 201.1 | 198.8 | 196.1 | 194.0 | 193.2 | 148.8 | 146.1 | 144.1 | 141.3 | 141.1 | 130.5 | 96.5 | 85.7 | 79.4 | 76.4 | 78.3 | 77.7 | 80.0 | 73.1 | 74.4 | 73.3 | 72.7 | 73.8 | 74.0 | 72.9 | 73.0 | 72.7 | 72.1 | 71.6 | 68.8 | 68.8 | 67.4 | 66.2 | 63.7 | 63.7 | 62.6 | 62.5 | 61.9 | 61.9 | 61.9 | 61.7 | 61.6 | 61.6 | 60.9 | 60.1 | 59.4 | 59.4 | 61.3 | 60 | 60.7 | 60 | 60 | 59.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 9.7 | 8.4 | 8.1 | 8.7 | 4.5 | 7.6 | 6.3 | 12.2 | 2.9 | 12.2 | 7.9 | 8.2 | 4.7 | 9.2 | 4.4 | 7.5 | 1.3 | 5.8 | 5.4 | 7.5 | 3.4 | 5.3 | 4.2 | 5.1 | 4.0 | 32.0 | 6.9 | 4.9 | 3.2 | 4.5 | (48.7) | 1.7 | 5.3 | 5.7 | 6.3 | 4.1 | 4.9 | 5.6 | 5.8 | 4.6 | 3.3 | 5.8 | 3.0 | 7.0 | 5.8 | 7.3 | 5.0 | 1.8 | 5.9 | 5.6 | 4.6 | (3.0) | 5.2 | 9.0 | 4.8 | 6.0 | 3.5 | 6.8 | 0.7 | 4.0 | 4.4 | 0.2 | 1.0 | 4.7 | 2.5 | 4.9 | 2.9 | 4.5 | 4.5 | 2.8 | 1.8 | 3.2 | 4.4 | 4.8 | 1.6 | 4.8 | 2.9 | 4.1 | 2.9 | 2.8 | 3.3 | 2.6 | 1.4 | 2.9 | 2.6 | 3.2 | 1.3 | 2.7 | 2.4 | 1.8 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 12.9 | 0 | 2.2 | 18.7 | 0 | 0 | (5.8) | 0 | 0 | 0 | (38.9) | (2.0) | 0 | (0.5) | (1.1) | (1.2) | 10.0 | (6.7) | (6.2) | (4.3) | 0.2 | (1.6) | (4.0) | (4.5) | (4.4) | (3.7) | (5.4) | (14.6) | (1.5) | (1.0) | (10.5) | (4.5) | (4.2) | (6.4) | (31.9) | (13.9) | (1.3) | (3.7) | (3.0) | (15.7) | 0 | (7.8) | (8.2) | (1.5) | (1.6) | (7.5) | (7.0) | (6.8) | (6.5) | (4.6) | (7.2) | (7.1) | (11.0) | (4.9) | (5.4) | (4.3) | (5.6) | (6) | (2.3) | (2.9) | (3.9) | (4.6) | (4.1) | (2) | (3.0) | (2.2) | (4.3) | (5.6) | (1) | (3.3) | (8.5) | (2.7) | (1.7) | (1.7) | (2) | (3.3) | (0.8) | (2) | (1.8) | ||||||||||
| Free Cash Flow | 9.7 | 8.4 | 8.1 | 8.7 | 4.5 | 7.6 | 6.3 | 12.2 | 2.9 | 12.2 | 14.7 | 21.1 | 4.7 | 11.4 | 23.0 | 7.5 | 1.3 | 0 | 5.4 | 7.5 | 3.4 | (33.7) | 2.2 | 5.1 | 3.5 | 30.9 | 5.7 | 15.0 | (3.4) | (1.7) | (53.0) | 1.9 | 3.7 | 1.7 | 1.9 | (0.3) | 1.2 | 0.2 | (8.8) | 3.1 | 2.3 | (4.7) | (1.6) | 2.8 | (0.6) | (24.6) | (8.8) | 0.6 | 2.1 | 2.6 | (11.2) | (3.0) | (2.7) | 0.8 | 3.3 | 4.4 | (4.0) | (0.3) | (6.1) | (2.5) | (0.2) | (7.0) | (6.1) | (6.3) | (2.4) | (0.5) | (1.4) | (1.2) | (1.5) | 0.5 | (1.1) | (0.7) | (0.2) | 0.7 | (0.4) | 1.8 | 0.7 | (0.2) | (2.7) | 1.8 | 0 | (5.9) | (1.3) | 1.2 | 0.9 | 1.2 | (2) | 1.9 | 0.4 | 0 | ||||||||||