FSBC - Five Star Bancorp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.75
DETAILS
HIGH:
$48.50
LOW:
$43.00
MEDIAN:
$45.75
CONSENSUS:
$45.75
DOWNSIDE:
2.26%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 74.2 | 69.7 | 67.8 | 66.5 | 62.0 | 58.1 | 59.1 | 53.8 | 50.3 | 49.1 | 47.8 | 46.1 | 45.3 | 41.4 | 38.6 | 32.8 | 27.6 | 24.8 | 23.9 | 22.4 | 20.9 | 20.6 | 23.0 | 20.8 | 20.6 | 18.6 | 41.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.1) | 2.2 | 1.3 | 2.0 | 1.9 | 1.9 | 1.6 | 1.8 | 1.8 |
| Cost of Revenue | 28.5 | 26.6 | 27.2 | 28.0 | 26.6 | 25.0 | 25.6 | 25.0 | 21.9 | 21.7 | 20.3 | 18.7 | 16.5 | 12.1 | 9.5 | 6.4 | 3.7 | 1.9 | 2.4 | 0.9 | 1.0 | 1.3 | 4.5 | 4.1 | 4.3 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 45.7 | 43.2 | 40.7 | 38.5 | 35.4 | 33.1 | 33.5 | 28.7 | 28.4 | 27.4 | 27.5 | 27.5 | 28.8 | 29.4 | 29.1 | 26.4 | 23.8 | 22.8 | 21.5 | 21.5 | 19.9 | 19.2 | 18.5 | 16.7 | 16.3 | 13.2 | 41.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.1) | 2.2 | 1.3 | 2.0 | 1.9 | 1.9 | 1.6 | 1.8 | 1.8 |
| 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 |
| SG&A Expenses | 14.2 | 12.3 | 10.9 | 11.0 | 10.2 | 10.1 | 9.6 | 9.0 | 8.8 | 8.4 | 8.3 | 7.8 | 7.6 | 7.4 | 6.5 | 6.4 | 6.3 | 6.2 | 5.9 | 5.5 | 5.4 | 5.1 | 6.2 | 4.6 | 3.6 | 3.9 | (4.6) | 1.6 | 1.5 | 1.5 | 1.7 | 1.7 | 1.6 | 1.6 | 1.3 | 1.7 | 1.6 | 1.5 | 0.9 | 1.6 | 1.5 |
| Other Expenses | 5.4 | 5.9 | 6.7 | 5.2 | 5.1 | 4.6 | 4.6 | 4.5 | 4.4 | 4.0 | 4.1 | 3.9 | 4.1 | 3.4 | 3.8 | 3.6 | 3.5 | 3.1 | 3.0 | 2.7 | 4.0 | 3.4 | 2.4 | 2.5 | 2.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 19.6 | 18.1 | 17.7 | 16.3 | 15.3 | 14.7 | 14.2 | 13.5 | 13.2 | 12.4 | 12.4 | 11.7 | 11.7 | 10.9 | 10.4 | 9.9 | 9.8 | 9.3 | 8.9 | 8.2 | 9.4 | 8.6 | 8.7 | 7.0 | 5.8 | 6.0 | (4.6) | 1.6 | 1.5 | 1.5 | 1.7 | 1.7 | 1.6 | 1.6 | 1.3 | 1.7 | 1.6 | 1.5 | 0.9 | 1.6 | 1.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 26.1 | 25.0 | 23.0 | 22.2 | 20.1 | 18.4 | 19.4 | 15.2 | 15.2 | 15.0 | 15.2 | 15.8 | 17.2 | 18.5 | 18.8 | 16.5 | 14.0 | 13.5 | 12.6 | 13.3 | 10.6 | 10.7 | 9.8 | 9.7 | 10.5 | 7.3 | (0.6) | 0.0 | (0.0) | 0.0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.3 | (0.0) | 0.1 | 0.3 | 0.2 |
| Interest Expense | 26.2 | 23.9 | 24.4 | 25.5 | 24.1 | 23.1 | 24.3 | 22.3 | 19.9 | 20.8 | 19.5 | 17.6 | 15.2 | 11.2 | 8.3 | 4.1 | 1.5 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.5 | 2.2 | 2.7 | 2.8 | (4.9) | 1.3 | 1.2 | 1.2 | (0.0) | 1.1 | 0.9 | 0.8 | 0.2 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 |
| Interest Income | 72.3 | 68.1 | 66.8 | 64.8 | 60.6 | 57.1 | 57.7 | 52.7 | 49.0 | 47.5 | 46.2 | 45.1 | 42.8 | 40.3 | 37.6 | 31.6 | 26.0 | 22.9 | 22.3 | 20.8 | 19.3 | 19.2 | 20.7 | 18.4 | 18.3 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 26.6 | 25.6 | 25.3 | 21.3 | 20.5 | 18.9 | 19.8 | 15.7 | 15.6 | 15.4 | 15.5 | 16.2 | 17.6 | 18.9 | 19.2 | 16.9 | 14.4 | 13.9 | 12.8 | 13.4 | 10.7 | 10.8 | 9.9 | 9.8 | 10.6 | 7.4 | (3.9) | 1.4 | 0 | 1.3 | 0.9 | 0 | 1.1 | 0.4 | (2.5) | 1.0 | 0.9 | 0 | 0.5 | 0.8 | 0.7 |
| EBIT | 26.1 | 25.0 | 23.0 | 22.2 | 20.1 | 18.4 | 19.4 | 15.2 | 15.2 | 15.0 | 15.2 | 15.8 | 17.2 | 18.5 | 18.8 | 16.5 | 14.0 | 13.5 | 12.6 | 13.3 | 10.6 | 10.7 | 9.8 | 9.7 | 10.5 | 7.3 | (5.6) | 1.3 | 0 | 1.2 | 0 | 0 | 1.0 | 0 | 0 | 0.9 | 0.9 | 0 | 0 | 0.8 | 0.7 |
| Income Before Tax | 26.1 | 25.0 | 23.0 | 22.2 | 20.1 | 18.4 | 19.4 | 15.2 | 15.2 | 15.0 | 15.2 | 15.8 | 17.2 | 18.5 | 18.8 | 16.5 | 14.0 | 13.5 | 12.6 | 13.3 | 10.6 | 10.7 | 9.8 | 9.7 | 10.5 | 7.3 | (0.6) | 0.0 | (0.0) | 0.0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.3 | (0.0) | 0.1 | 0.3 | 0.2 |
| Income Tax Expense | 6.7 | 6.4 | 5.4 | 5.9 | 5.6 | 5.3 | 6.0 | 4.3 | 4.4 | 4.3 | 4.4 | 4.8 | 4.4 | 5.3 | 5.5 | 4.8 | 4.1 | 3.7 | 1.3 | 2.3 | 0.7 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | (0.1) | 0.0 | (0.0) | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 | 0.1 | 0.0 |
| Net Income | 19.4 | 18.6 | 17.6 | 16.3 | 14.5 | 13.1 | 13.3 | 10.9 | 10.8 | 10.6 | 10.8 | 11.0 | 12.7 | 13.2 | 13.3 | 11.7 | 10.0 | 9.9 | 11.3 | 11.0 | 9.8 | 10.3 | 9.5 | 9.3 | 10.1 | 7.0 | (0.5) | 0.0 | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.0 | 0.1 | 0.3 | 0.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.91 | 0.88 | 0.83 | 0.77 | 0.68 | 0.62 | 0.63 | 0.52 | 0.51 | 0.62 | 0.63 | 0.64 | 0.74 | 0.77 | 0.77 | 0.68 | 0.58 | 0.58 | 0.66 | 0.64 | 0.67 | 0.63 | 0.58 | 0.57 | 0.62 | 0.43 | -0.28 | 0.00 | -0.02 | 0.00 | 0.06 | 0.05 | 0.04 | 0.04 | 0.21 | 0.11 | 0.13 | 0.01 | 0.04 | 0.13 | 0.06 |
| EPS (Diluted) | 0.91 | 0.87 | 0.83 | 0.77 | 0.68 | 0.62 | 0.63 | 0.52 | 0.51 | 0.62 | 0.63 | 0.64 | 0.74 | 0.77 | 0.77 | 0.68 | 0.58 | 0.58 | 0.66 | 0.64 | 0.67 | 0.63 | 0.58 | 0.57 | 0.62 | 0.43 | -0.28 | 0.00 | -0.02 | 0.00 | 0.06 | 0.05 | 0.04 | 0.04 | 0.21 | 0.11 | 0.13 | 0.01 | 0.04 | 0.13 | 0.06 |
| Shares Outstanding | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.0 | 17.2 | 17.2 | 17.2 | 17.2 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 14.7 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 46.0 | 644.5 | 507.0 | 580.5 | 484.7 | 456.6 | 356.5 | 255.0 | 194.5 | 191.2 | 327.4 | 330.5 | 307.5 | 357.6 | 269.8 | 327.9 | 281.6 | 519.4 | 439.8 | 548.0 | 556.1 | 460.3 | 314.2 | 7.9 | 5.2 | 7.1 | 6.3 | 6.3 | 6.0 | 7.7 | 7.7 | 10.4 | 7.0 | 8.2 | 7.2 | 7.4 | 4.8 | 25.2 |
| Short-Term Investments | 90.6 | 2.2 | 57.9 | 59.4 | 58.6 | 97.1 | 98.2 | 104.2 | 103.2 | 105.0 | 108.1 | 104.1 | 110.8 | 115.1 | 116.0 | 114.0 | 122.4 | 134.8 | 148.8 | 153.8 | 160.1 | 127.3 | 114.9 | 0 | 18 | 18.4 | 17.8 | 18.3 | 17.0 | 17.7 | 17.8 | 18.3 | 19.1 | 18.4 | 18.4 | 17.7 | 17.7 | 18.7 |
| Net Receivables | 0 | 0 | 11.9 | 0 | 0 | 0 | 24.4 | 0 | 0 | 0 | 22.6 | 43.7 | 40.4 | 39.6 | 7.5 | 31.4 | 28.3 | 25.3 | 5.3 | 20.1 | 20.2 | 15.8 | 5.4 | 0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 136.6 | 646.7 | 576.8 | 639.9 | 543.3 | 553.7 | 479.0 | 359.2 | 297.7 | 296.2 | 458.1 | 478.3 | 458.7 | 512.3 | 393.3 | 473.3 | 432.3 | 679.6 | 593.9 | 721.9 | 736.3 | 603.4 | 434.6 | 7.9 | 24.1 | 26.5 | 25.1 | 25.5 | 23.9 | 26.3 | 26.3 | 29.5 | 26.8 | 27.3 | 26.2 | 25.8 | 23.1 | 44.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12.5 | 12.5 | 12.9 | 11.4 | 8.7 | 7.5 | 7.8 | 8.2 | 8.2 | 8.5 | 6.9 | 6.4 | 6.6 | 6.9 | 5.6 | 5.9 | 6.2 | 6.6 | 1.8 | 1.6 | 1.6 | 1.6 | 1.7 | 2.1 | 2.5 | 2.5 | 2.6 | 2.7 | 2.9 | 2.9 | 3.0 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 4,258.6 | 4,081.6 | 3,883.7 | 3,757.1 | 3,587.8 | 3,509.8 | 3,428.6 | 3,239.2 | 3,082.7 | 3,068.6 | 2,988.3 | 2,905.5 | 2,850.5 | 2,781.8 | 2,569.9 | 2,372.2 | 2,071.1 | 1,932.6 | 1,693.1 | 1,572.1 | 1,530.8 | 1,497.5 | 0 | 3.7 | 5.3 | 4.8 | 4.7 | 4.3 | 6.1 | 6.2 | 8.7 | 5.5 | 6.5 | 5.6 | 5.8 | 3.5 | 23.6 |
| Other Non-Current Assets | 0 | 114.0 | 83.6 | 106.8 | 104.4 | 96.0 | 56.7 | 90.9 | 89.1 | 88.9 | 59.5 | 32.0 | 31.9 | 27.7 | 46.5 | 25.4 | 25.3 | 21.0 | 28.5 | 17.9 | 17.8 | 14.9 | 20.0 | 0 | 294.4 | 292.6 | 294.1 | 294.6 | 296.0 | 288.4 | 278.9 | 272.4 | 269.1 | 254.1 | 251.2 | 238.2 | 230.0 | 208.8 |
| Total Non-Current Assets | 12.5 | 4,385.1 | 4,178.1 | 4,001.9 | 3,870.2 | 3,691.4 | 3,574.2 | 3,527.8 | 3,336.6 | 3,180.2 | 3,135.0 | 3,026.7 | 2,944 | 2,885.0 | 2,833.9 | 2,601.3 | 2,403.8 | 2,098.7 | 1,962.8 | 1,712.6 | 1,591.6 | 1,547.4 | 1,519.2 | 2.1 | 300.7 | 300.5 | 301.5 | 302.8 | 303.2 | 297.4 | 288.1 | 284.8 | 277.8 | 263.8 | 260.0 | 247.9 | 236.6 | 235.4 |
| Total Assets | 5,377.1 | 5,031.8 | 4,754.9 | 4,641.8 | 4,413.5 | 4,245.1 | 4,053.3 | 3,887.0 | 3,634.2 | 3,476.4 | 3,593.1 | 3,505.0 | 3,402.7 | 3,397.3 | 3,227.2 | 3,074.6 | 2,836.1 | 2,778.2 | 2,556.8 | 2,434.5 | 2,327.9 | 2,150.7 | 1,953.8 | 10.1 | 324.8 | 327.0 | 326.6 | 328.3 | 327.1 | 323.7 | 314.4 | 314.4 | 304.6 | 291.1 | 286.3 | 273.7 | 259.7 | 279.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1 | 24.9 | 17.2 | 14.5 | 9.5 | 8.4 | 10.7 | 7.4 | 11.1 | 14.9 | 7.9 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1 | 2 | 2 | 7.5 | 13.8 | 14.6 | 7 | 11.5 | 13 | 14.5 | 5.5 | 13.5 | 0 | 4 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities | 4,799.4 | 4,469.4 | 4,201.1 | 4,103.4 | 3,894.6 | 3,736.4 | 3,558.0 | 3,400.0 | 3,149.6 | 2,955.8 | 3,026.9 | 3,032.2 | 2,929.7 | 2,920.4 | 2,782.0 | 2,614.3 | 2,501.3 | 2,503.1 | 2,285.9 | 2,168.4 | 2,066.3 | 1,983.1 | 1,784.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4,799.4 | 4,469.4 | 4,201.1 | 4,103.4 | 3,894.6 | 3,736.4 | 3,558.0 | 3,400.0 | 3,149.6 | 2,955.8 | 3,026.9 | 3,062.3 | 2,954.6 | 2,937.6 | 2,796.5 | 2,623.8 | 2,509.7 | 2,513.8 | 2,293.3 | 2,179.5 | 2,081.2 | 1,991.0 | 1,791.7 | 1 | 2 | 2 | 7.5 | 13.8 | 14.6 | 7 | 11.5 | 13 | 14.5 | 5.5 | 13.5 | 0 | 4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 74.1 | 74.1 | 74.0 | 74.0 | 74.0 | 73.9 | 73.9 | 73.9 | 73.8 | 193.8 | 243.7 | 163.7 | 173.7 | 193.6 | 173.6 | 207.0 | 88.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.3 | 28.3 | 50.7 | 54.3 | 56.8 | 57.9 | 58.1 | 59.2 | 61.6 | 53.0 | 51.4 | 55.0 | 49.6 | 52.3 | 56.8 | 43.8 | 44.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 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 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Other Non-Current Liabilities | 18.5 | 18.3 | 22.0 | 22.6 | 20.4 | 21.7 | 17.9 | 16.1 | 23.2 | 26.9 | 31.1 | 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 |
| Total Non-Current Liabilities | 92.6 | 103.9 | 107.9 | 107.0 | 102.1 | 102.3 | 98.7 | 97.1 | 104.1 | 228.0 | 280.5 | 168.8 | 179.0 | 199.1 | 177.8 | 211.5 | 93.2 | 33.4 | 28.4 | 28.4 | 28.4 | 28.3 | 28.3 | 50.7 | 54.3 | 56.8 | 57.9 | 58.3 | 59.2 | 61.6 | 53.0 | 51.7 | 55.0 | 49.6 | 52.3 | 57.1 | 43.8 | 44.2 |
| Total Liabilities | 4,903.3 | 4,573.2 | 4,309.0 | 4,210.5 | 3,996.7 | 3,838.6 | 3,656.7 | 3,497.1 | 3,253.7 | 3,183.8 | 3,307.4 | 3,231.0 | 3,133.6 | 3,136.7 | 2,974.3 | 2,835.3 | 2,602.9 | 2,547.2 | 2,321.7 | 2,207.9 | 2,109.6 | 2,019.4 | 1,820.0 | 291.8 | 292.9 | 295.2 | 294.9 | 296.8 | 295.8 | 292.4 | 283.3 | 283.3 | 273.3 | 258.9 | 254.4 | 241.9 | 228.3 | 257.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 304.9 | 304.4 | 304.0 | 303.6 | 303.2 | 302.8 | 302.5 | 302.3 | 302.0 | 220.8 | 220.5 | 220.3 | 220.0 | 219.8 | 219.5 | 219.3 | 219.0 | 218.7 | 218.4 | 218.2 | 218.0 | 110.1 | 110.1 | 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 | 0.2 |
| Retained Earnings | 178.3 | 164.3 | 151.0 | 137.6 | 125.5 | 115.3 | 106.5 | 97.4 | 90.7 | 84.2 | 77.0 | 69.7 | 62.1 | 52.8 | 46.7 | 36.0 | 26.9 | 19.6 | 17.2 | 8.4 | 0 | 21.6 | 22.3 | 15.7 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.1 | 16.4 | 16.2 | 15.9 | 15.9 | 15.4 | 15.2 |
| Accumulated Other Comprehensive Income | (9.4) | (10.1) | (9.1) | (9.9) | (12.0) | (11.6) | (12.4) | (9.7) | (12.2) | (12.4) | (11.8) | (15.9) | (13.0) | (11.9) | (13.5) | (16.1) | (12.7) | (7.2) | (0.6) | (0.0) | 0.3 | (0.4) | 1.3 | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 |
| Total Stockholders' Equity | 473.8 | 458.5 | 445.8 | 431.3 | 416.7 | 406.5 | 396.6 | 389.9 | 380.5 | 292.6 | 285.8 | 274.0 | 269.1 | 260.7 | 252.8 | 239.3 | 233.2 | 231.1 | 235.0 | 226.6 | 218.3 | 131.4 | 133.8 | 31.5 | 31.9 | 31.8 | 31.7 | 31.5 | 31.3 | 31.3 | 31.1 | 31.1 | 31.3 | 32.2 | 31.9 | 31.9 | 31.5 | 22.2 |
| Total Liabilities & Equity | 5,377.1 | 5,031.8 | 4,754.9 | 4,641.8 | 4,413.5 | 4,245.1 | 4,053.3 | 3,887.0 | 3,634.2 | 3,476.4 | 3,593.1 | 3,505.0 | 3,402.7 | 3,397.3 | 3,227.2 | 3,074.6 | 2,836.1 | 2,778.2 | 2,556.8 | 2,434.5 | 2,327.9 | 2,150.7 | 1,953.8 | 10.1 | 324.8 | 327.0 | 326.6 | 328.3 | 327.1 | 323.7 | 314.4 | 314.4 | 304.6 | 291.1 | 286.3 | 273.7 | 259.7 | 279.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 74.1 | 85.6 | 85.9 | 84.4 | 81.7 | 80.5 | 80.8 | 81.0 | 80.9 | 201.1 | 249.4 | 168.8 | 179.0 | 199.1 | 177.8 | 211.5 | 93.2 | 33.4 | 28.4 | 28.4 | 28.4 | 28.3 | 28.3 | 51.7 | 56.3 | 58.8 | 65.4 | 71.8 | 73.8 | 68.6 | 64.5 | 64.4 | 69.5 | 55.1 | 65.8 | 56.8 | 47.8 | 44.2 |
| Net Debt | 28.1 | (558.8) | (421.0) | (496.1) | (402.9) | (376.1) | (275.7) | (174.0) | (113.6) | 9.9 | (78.1) | (161.8) | (128.5) | (158.5) | (92.0) | (116.4) | (188.4) | (486.0) | (411.4) | (519.7) | (527.7) | (432.0) | (285.9) | 43.8 | 51.0 | 51.8 | 59.1 | 65.5 | 67.8 | 60.9 | 56.8 | 54.0 | 62.6 | 46.9 | 58.6 | 49.4 | 43.0 | 19.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 0 | 18.6 | 17.6 | 16.3 | 14.5 | 13.1 | 13.3 | 10.9 | 10.8 | 10.6 | 10.8 | 11.0 | 12.7 | 13.2 | 13.3 | 11.7 | 10.0 | 9.9 | 11.3 | 11.0 | 9.8 | 10.3 | 9.5 | 9.3 | 10.1 | 7.0 | (0.5) | 0.0 | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.0 | 0.1 | 0.3 | 0.1 |
| Depreciation & Amortization | 0 | 0.7 | 2.3 | (1.0) | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 | 0.1 | 0.1 | 0.4 | (0.0) | 0.1 | 0.0 | (0.2) | 0.1 | 0.0 | (0.0) |
| Stock-Based Compensation | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (2.4) | 6.6 | (1.4) | (5.5) | 1.9 | 2.5 | 0.8 | (2.1) | (2.1) | (10.5) | 2.9 | 8.3 | (3.0) | 3.2 | (0.6) | (5.7) | 5.5 | (1) | (4.0) | 7.3 | (1.2) | 1.6 | (1.8) | 0.2 | (2.0) | 5.8 | 2.4 | (9.9) | 4.5 | (1.7) | 4.2 | (9.5) | 9.1 | (13.1) | 6.7 | (25.4) | 44.5 | 44.5 | 44.5 | 16.5 |
| Other Non-Cash Items | 0 | 1.6 | (5.1) | 4.4 | 7.3 | (0.3) | 1.7 | 5.1 | 6.6 | (9.0) | (1.6) | 0.3 | 3.2 | (10.2) | 3.4 | 4.4 | 0.1 | (9.8) | (6.7) | (4.9) | 0.5 | (0.6) | 18.8 | (9.5) | 15.9 | (8.7) | (3.1) | (4.9) | 9.4 | (3.1) | 1.6 | (1.4) | 0 | 0 | 17.9 | (8.5) | 26.9 | (1.9) | 0 | 0 | (19.6) |
| Operating Cash Flow | 0 | 18.9 | 20.6 | 18.8 | 17.8 | 15.5 | 18.0 | 17.5 | 16.0 | 0.2 | (1.6) | 14.9 | 24.9 | 0.7 | 18.5 | 16.2 | 7.8 | 3.5 | 4.0 | 2.9 | 13.2 | 8.6 | 30.3 | (1.7) | 26.4 | (3.6) | 2.1 | (2.3) | (0.5) | 1.7 | 0.1 | 3.1 | (4.7) | 1.0 | 5.4 | (1.5) | 1.8 | (2.1) | 0.7 | 2.0 | (3.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (0.2) | (0.6) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.3) | (0.1) | 0 | (0.1) | (0.0) | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | (0.5) | (0.1) | (0.1) | (0.2) | 0.3 | (0.2) | (0.1) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (1.9) | (0.5) | (1.4) | (0.0) | (1.2) | (0.1) | (1.5) | (0.3) | (1) | (2.6) | 0 | 0 | 0 | (1.0) | 0 | 0.0 | (1.6) | (7.6) | (23.0) | (40.3) | (28.8) | (15) | (49.9) | (16.0) | (16.7) | (4.5) | (8) | (3) | (2) | (1.5) | 0 | (0.5) | 0 | 0 | (4.0) | (2.0) | (1.5) | (0.0) | (5.2) | (2.5) |
| Sales/Maturities of Investments | 4,328.3 | 1.7 | 1.7 | 3.7 | 2.1 | 2.0 | 2.6 | 2.8 | 1.9 | 2.3 | 4.6 | 2.6 | 2.6 | 2.9 | 2.5 | 4.1 | 4.2 | 6.4 | 11.4 | 30.4 | 8.0 | 16.0 | 10.8 | 11.7 | 17.3 | 22.7 | 4.1 | 3 | 2 | 2.0 | 3.5 | 0 | 0 | 0.4 | 7.8 | 2.5 | 1 | 0.9 | (5.1) | 3.2 | 2.1 |
| Other Investing Activities | 0 | (144.0) | (188.1) | (128.8) | (142.4) | (90.0) | (72.6) | (204.1) | (162.9) | (13.1) | (73.4) | (83.0) | (61.1) | (71.2) | (208.9) | (202.2) | (301.8) | (138.0) | (227.9) | (115.5) | (37.4) | (39.7) | 38.2 | (42.4) | (263.8) | (68.7) | 2.7 | 7.6 | 2.1 | 2.3 | (23.0) | (8.1) | (3.8) | (4.1) | 3.5 | (11.2) | (4.2) | (9.5) | 1.1 | 0.5 | (1.4) |
| Investing Cash Flow | 4,328.3 | (144.3) | (187.5) | (126.7) | (140.5) | (89.3) | (70.3) | (203.1) | (161.5) | (11.9) | (71.6) | (80.5) | (58.6) | (68.6) | (207.5) | (198.2) | (297.7) | (133.5) | (224.4) | (108.2) | (69.8) | (52.6) | 33.8 | (80.9) | (262.8) | (62.8) | 2.2 | 2.6 | 1.1 | 2.3 | (21.3) | (8.2) | (4.3) | (3.7) | 10.7 | (12.8) | (5.3) | (11.1) | (3.7) | (1.8) | (1.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (120) | (50) | 80 | (10) | (20) | 20 | (33.8) | 118.5 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45) | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | (0.8) | (6.3) | (0.3) | 1.8 | (0.0) | (7.7) | (3.4) | 1.3 | (1.0) | (7.2) | 4.8 | 20.3 | (17.0) |
| Dividends Paid | 0 | (5.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (3.5) | (3.5) | (3.5) | (3.5) | (2.6) | (2.6) | (2.6) | (2.6) | (7.5) | (2.6) | (2.6) | (35.8) | (11.0) | (7.5) | (7.3) | (4.8) | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 268.3 | 97.6 | 208.8 | 158.3 | 178.4 | 158.0 | 250.3 | 193.9 | (71.1) | (5.3) | 102.5 | 9.3 | 138.4 | 167.7 | 113.0 | (1.8) | 217.2 | 117.5 | 102.1 | 194.4 | 199.1 | (107.6) | (67.2) | 586.7 | 60.4 | (1.6) | (2.1) | 0.2 | (4.0) | 28.6 | 3.3 | 9.0 | 0.1 | (14.3) | 13.1 | 4.5 | 13.0 | 6.0 | (20.5) | 21.9 |
| Financing Cash Flow | 0 | 262.9 | 93.4 | 204.5 | 154.0 | 174.1 | 153.8 | 246.1 | 150.5 | (124.6) | 71.2 | 89.0 | (14.1) | 155.8 | 131.3 | 229.0 | 55.6 | 209.7 | 114.9 | 99.5 | 158.6 | 188.1 | (115.1) | (61.1) | 536.8 | 73.6 | (1.6) | (2.1) | 0.2 | (4.0) | 28.6 | 3.3 | 9.0 | 0.1 | (14.3) | 13.1 | 4.5 | 13.0 | 6.0 | (20.5) | 21.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4,328.3 | 137.5 | (73.6) | 96.6 | 31.2 | 100.2 | 101.5 | 60.5 | 5.0 | (136.3) | (2.0) | 23.4 | (47.8) | 87.9 | (57.7) | 46.9 | (234.2) | 79.6 | (105.5) | (5.8) | 102.0 | 144.1 | (50.9) | (143.7) | 300.5 | 7.2 | 2.7 | (1.9) | 0.8 | (0.0) | 7.4 | (1.8) | 0.0 | (2.7) | 1.7 | (1.3) | 1.0 | (0.2) | 3.1 | (20.3) | 17.0 |
| Cash at Beginning | 644.4 | 506.9 | 580.4 | 483.8 | 452.6 | 352.3 | 250.9 | 190.4 | 185.3 | 321.6 | 323.5 | 300.1 | 347.9 | 260.0 | 317.7 | 270.8 | 505.0 | 425.3 | 530.8 | 536.6 | 434.6 | 290.5 | 341.4 | 485.1 | 184.6 | 177.4 | 5.2 | 7.1 | 6.3 | 6.3 | (1.1) | 7.7 | 7.7 | 10.4 | 8.7 | 8.2 | 7.2 | 7.4 | 4.3 | 25.2 | 8.1 |
| Cash at End | 4,328.3 | 644.4 | 506.9 | 580.4 | 483.8 | 452.6 | 352.3 | 250.9 | 190.4 | 185.3 | 321.6 | 323.5 | 300.1 | 347.9 | 260.0 | 317.7 | 270.8 | 505.0 | 425.3 | 530.8 | 536.6 | 434.6 | 290.5 | 341.4 | 485.1 | 184.6 | 7.9 | 5.2 | 7.1 | 6.3 | 6.3 | 6.0 | 7.7 | 7.7 | 10.4 | 7.0 | 8.2 | 7.2 | 7.4 | 4.8 | 25.2 |
| Free Cash Flow | 0 | 18.8 | 19.9 | 18.6 | 17.5 | 15.4 | 17.9 | 17.3 | 15.8 | 0.1 | (1.8) | 14.8 | 24.8 | 0.5 | 18.4 | 16.1 | 7.8 | 3.3 | 3.6 | 2.8 | 13.0 | 8.5 | 30.2 | (2.0) | 26.1 | (3.7) | 2.1 | (2.4) | (0.5) | 1.7 | (0.1) | 3.0 | (4.7) | 1.0 | 4.8 | (1.6) | 1.7 | (2.2) | 1.0 | 1.7 | (3.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 74.2 | 69.7 | 67.8 | 66.5 | 62.0 | 58.1 | 59.1 | 53.8 | 50.3 | 49.1 | 47.8 | 46.1 | 45.3 | 41.4 | 38.6 | 32.8 | 27.6 | 24.8 | 23.9 | 22.4 | 20.9 | 20.6 | 23.0 | 20.8 | 20.6 | 18.6 | 41.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.1) | 2.2 | 1.3 | 2.0 | 1.9 | 1.9 | 1.6 | 1.8 | 1.8 |
| Gross Profit | 45.7 | 43.2 | 40.7 | 38.5 | 35.4 | 33.1 | 33.5 | 28.7 | 28.4 | 27.4 | 27.5 | 27.5 | 28.8 | 29.4 | 29.1 | 26.4 | 23.8 | 22.8 | 21.5 | 21.5 | 19.9 | 19.2 | 18.5 | 16.7 | 16.3 | 13.2 | 41.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.1) | 2.2 | 1.3 | 2.0 | 1.9 | 1.9 | 1.6 | 1.8 | 1.8 |
| Operating Income | 26.1 | 25.0 | 23.0 | 22.2 | 20.1 | 18.4 | 19.4 | 15.2 | 15.2 | 15.0 | 15.2 | 15.8 | 17.2 | 18.5 | 18.8 | 16.5 | 14.0 | 13.5 | 12.6 | 13.3 | 10.6 | 10.7 | 9.8 | 9.7 | 10.5 | 7.3 | (0.6) | 0.0 | (0.0) | 0.0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.3 | (0.0) | 0.1 | 0.3 | 0.2 |
| Net Income | 19.4 | 18.6 | 17.6 | 16.3 | 14.5 | 13.1 | 13.3 | 10.9 | 10.8 | 10.6 | 10.8 | 11.0 | 12.7 | 13.2 | 13.3 | 11.7 | 10.0 | 9.9 | 11.3 | 11.0 | 9.8 | 10.3 | 9.5 | 9.3 | 10.1 | 7.0 | (0.5) | 0.0 | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.0 | 0.1 | 0.3 | 0.1 |
| EPS (Diluted) | 0.91 | 0.87 | 0.83 | 0.77 | 0.68 | 0.62 | 0.63 | 0.52 | 0.51 | 0.62 | 0.63 | 0.64 | 0.74 | 0.77 | 0.77 | 0.68 | 0.58 | 0.58 | 0.66 | 0.64 | 0.67 | 0.63 | 0.58 | 0.57 | 0.62 | 0.43 | -0.28 | 0.00 | -0.02 | 0.00 | 0.06 | 0.05 | 0.04 | 0.04 | 0.21 | 0.11 | 0.13 | 0.01 | 0.04 | 0.13 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 46.0 | 644.5 | 507.0 | 580.5 | 484.7 | 456.6 | 356.5 | 255.0 | 194.5 | 191.2 | 327.4 | 330.5 | 307.5 | 357.6 | 269.8 | 327.9 | 281.6 | 519.4 | 439.8 | 548.0 | 556.1 | 460.3 | 314.2 | 7.9 | 5.2 | 7.1 | 6.3 | 6.3 | 6.0 | 7.7 | 7.7 | 10.4 | 7.0 | 8.2 | 7.2 | 7.4 | 4.8 | 25.2 | |||
| Total Assets | 5,377.1 | 5,031.8 | 4,754.9 | 4,641.8 | 4,413.5 | 4,245.1 | 4,053.3 | 3,887.0 | 3,634.2 | 3,476.4 | 3,593.1 | 3,505.0 | 3,402.7 | 3,397.3 | 3,227.2 | 3,074.6 | 2,836.1 | 2,778.2 | 2,556.8 | 2,434.5 | 2,327.9 | 2,150.7 | 1,953.8 | 10.1 | 324.8 | 327.0 | 326.6 | 328.3 | 327.1 | 323.7 | 314.4 | 314.4 | 304.6 | 291.1 | 286.3 | 273.7 | 259.7 | 279.9 | |||
| Total Debt | 74.1 | 85.6 | 85.9 | 84.4 | 81.7 | 80.5 | 80.8 | 81.0 | 80.9 | 201.1 | 249.4 | 168.8 | 179.0 | 199.1 | 177.8 | 211.5 | 93.2 | 33.4 | 28.4 | 28.4 | 28.4 | 28.3 | 28.3 | 51.7 | 56.3 | 58.8 | 65.4 | 71.8 | 73.8 | 68.6 | 64.5 | 64.4 | 69.5 | 55.1 | 65.8 | 56.8 | 47.8 | 44.2 | |||
| Stockholders' Equity | 473.8 | 458.5 | 445.8 | 431.3 | 416.7 | 406.5 | 396.6 | 389.9 | 380.5 | 292.6 | 285.8 | 274.0 | 269.1 | 260.7 | 252.8 | 239.3 | 233.2 | 231.1 | 235.0 | 226.6 | 218.3 | 131.4 | 133.8 | 31.5 | 31.9 | 31.8 | 31.7 | 31.5 | 31.3 | 31.3 | 31.1 | 31.1 | 31.3 | 32.2 | 31.9 | 31.9 | 31.5 | 22.2 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 18.9 | 20.6 | 18.8 | 17.8 | 15.5 | 18.0 | 17.5 | 16.0 | 0.2 | (1.6) | 14.9 | 24.9 | 0.7 | 18.5 | 16.2 | 7.8 | 3.5 | 4.0 | 2.9 | 13.2 | 8.6 | 30.3 | (1.7) | 26.4 | (3.6) | 2.1 | (2.3) | (0.5) | 1.7 | 0.1 | 3.1 | (4.7) | 1.0 | 5.4 | (1.5) | 1.8 | (2.1) | 0.7 | 2.0 | (3.0) |
| Capital Expenditure | 0 | (0.2) | (0.6) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.3) | (0.1) | 0 | (0.1) | (0.0) | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | (0.5) | (0.1) | (0.1) | (0.2) | 0.3 | (0.2) | (0.1) |
| Free Cash Flow | 0 | 18.8 | 19.9 | 18.6 | 17.5 | 15.4 | 17.9 | 17.3 | 15.8 | 0.1 | (1.8) | 14.8 | 24.8 | 0.5 | 18.4 | 16.1 | 7.8 | 3.3 | 3.6 | 2.8 | 13.0 | 8.5 | 30.2 | (2.0) | 26.1 | (3.7) | 2.1 | (2.4) | (0.5) | 1.7 | (0.1) | 3.0 | (4.7) | 1.0 | 4.8 | (1.6) | 1.7 | (2.2) | 1.0 | 1.7 | (3.1) |