GDEN - Golden Entertainment, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.00
DETAILS
HIGH:
$28.00
LOW:
$28.00
MEDIAN:
$28.00
CONSENSUS:
$28.00
DOWNSIDE:
1.93%
| Metric | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 155.6 | 154.8 | 163.6 | 160.8 | 164.2 | 161.2 | 167.3 | 174.0 | 230.7 | 257.7 | 286.7 | 278.1 | 279.7 | 279.0 | 289.4 | 273.6 | 282.0 | 282.4 | 292.5 | 239.7 | 205.6 | 205.4 | 76.0 | 207.2 | 242.1 | 243.3 | 248.1 | 239.9 | 210.1 | 210.3 | 216.5 | 214.8 | 184.3 | 108.3 | 110.5 | 106.6 | 105.4 | 104.2 | 102.6 | 91.0 | 86.4 | 62.5 | 15.3 | 12.8 | 12.8 | 15.9 | 14.1 | 12.3 | 11.4 | 15.5 | 8.5 | 3.3 | 2.8 | 3.6 | 2.5 | 2.0 | 1.3 | 0.2 | 28.2 | 5.9 | 4.7 | 8.2 | 4.8 | 7.0 | 5.3 | 6.6 | 7.1 | 7.3 | (7.4) | 11.2 | 11.0 | 9.6 | 8.3 | 7.0 | 8.1 | 5.0 | 6.1 | 5.9 | 11.2 | 6.6 | 5.4 | 2.1 | 6.6 | 4.1 | 5.7 | 3.0 | 4.7 | 4.1 | 0.4 | 3.0 | 0 | 0 | 7.4 | 9.6 | 9.2 | 6.7 | 10.7 | 10.7 | 31.1 | 10.3 |
| Cost of Revenue | 163.0 | 73.4 | 74.5 | 73.0 | 75.4 | 74.8 | 74.3 | 81.4 | 128.3 | 144.4 | 162.3 | 159.6 | 162.1 | 160.0 | 161.4 | 153.6 | 160.0 | 156.3 | 151.8 | 132.2 | 123.3 | 112.6 | 51.0 | 163.2 | 145.4 | 141.5 | 140.2 | 135.0 | 125.8 | 124.1 | 126.2 | 122.8 | 109.5 | 75.7 | 75.0 | 72.8 | 74.3 | 74.3 | 72.3 | 64.1 | 60.5 | 42.8 | 8.0 | 7.3 | 7.2 | 8.4 | 7.8 | 7.1 | 7.0 | 7.7 | 3.0 | 0.4 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 1.0 | 2.8 | 2.7 | 1.6 | 1.4 | 3.1 | 2.2 | 2.0 | 1.7 | 4.2 | 2.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (7.3) | 81.4 | 89.1 | 87.8 | 88.8 | 86.4 | 93.0 | 92.7 | 102.4 | 113.4 | 124.4 | 118.5 | 117.6 | 119.0 | 127.9 | 120.1 | 122.0 | 126.1 | 140.6 | 107.5 | 82.3 | 92.8 | 25.0 | 43.9 | 96.7 | 101.9 | 107.8 | 104.9 | 84.3 | 86.3 | 90.4 | 91.9 | 74.8 | 32.6 | 35.5 | 33.8 | 31.1 | 30.0 | 30.2 | 26.9 | 25.9 | 19.8 | 7.3 | 5.5 | 5.6 | 7.5 | 6.3 | 5.2 | 4.4 | 7.8 | 5.6 | 2.9 | 2.2 | 2.8 | 2.5 | 2.0 | 1.3 | 0.2 | 28.2 | 5.9 | 4.7 | 8.2 | 4.8 | 7.0 | 5.3 | 6.6 | 7.1 | 7.3 | (13.9) | 10.2 | 8.2 | 6.9 | 6.7 | 5.7 | 5.0 | 2.8 | 4.1 | 4.2 | 7.0 | 4.2 | 5.4 | 2.1 | 6.6 | 4.1 | 5.7 | 3.0 | 4.7 | 4.1 | 0.4 | 3.0 | 0 | 0 | 7.4 | 9.6 | 9.2 | 6.7 | 10.7 | 10.7 | 31.1 | 10.3 |
| 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 | 54.2 | 0 | 0 | 0 | 52.3 | 0 | 0 | 0 | 58.9 | 67.7 | 0 | 0 | 57.9 | 0 | 0 | 0 | 60.6 | 0 | 0 | 0 | 47.6 | 0 | 0 | 47.6 | 55.7 | 57.1 | 56.2 | 56.9 | 48.7 | 47.5 | 44.0 | 44.4 | 46.4 | 19.7 | 19.4 | 18.5 | 17.9 | 17.8 | 16.2 | 16.0 | 16.2 | 12.1 | 5.5 | 6.1 | 5.6 | 5.5 | 5.7 | 5.7 | 5.5 | 5.4 | 4.6 | 3.8 | 3.1 | 3.7 | 1.9 | 2.3 | 2.0 | 2.5 | 2.3 | 2.7 | 2.3 | 2.9 | 3.3 | 3.2 | 2.9 | 3.5 | 3.8 | 4.0 | 5.8 | 13.3 | 13.9 | 10.9 | 10.3 | 10.1 | 10.0 | 9.7 | 8.4 | 8.8 | 8.8 | 9.2 | 10.8 | 7.6 | 11.3 | 9.7 | 9.3 | 5.7 | 5.8 | 5.7 | 3.4 | 5.0 | 3.5 | 9.6 | 4.5 | 2.9 | 2.6 | 1.6 | 2.6 | 2.7 | 2.1 | 2.3 |
| Other Expenses | 0 | 80.5 | 77.2 | 76.7 | 24.8 | 79.7 | 79.5 | 12.5 | 36.4 | (278.1) | 88.7 | 85.8 | 24.2 | 83.9 | 83.3 | 87.2 | 26.9 | 80.9 | 80.7 | 81.1 | 35.9 | 83.3 | 87.0 | 0 | 30.5 | 34.7 | 35.9 | 34.5 | 27.2 | 27.2 | 26.9 | 29.7 | 23.0 | 9.0 | 11.5 | 10.0 | 0.9 | 9.3 | 8.5 | 0.0 | 0.0 | 0.1 | 0.0 | 1.1 | (0.0) | 0.0 | 0.0 | 0.2 | 1.1 | 0.0 | 0.0 | 1.0 | 0.0 | 0.5 | 0.3 | 0.3 | 14.4 | 1.6 | 9.3 | 2 | 2.0 | 2.4 | 4.3 | 1.1 | (2.3) | 3.6 | 5.1 | 2.4 | 42.4 | 2.0 | 0.8 | 3.9 | 3.1 | 1.9 | (6.5) | 0.4 | (11.9) | (5.5) | (17.3) | (15.2) | (5.3) | 2.3 | 1.1 | (2.7) | (2.9) | 0.2 | 6.6 | 0.1 | 0.2 | (3.1) | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.9 | 0.5 |
| Operating Expenses | 54.2 | 80.5 | 77.2 | 76.7 | 77.1 | 79.7 | 79.5 | 12.5 | 95.3 | (210.4) | 88.7 | 85.8 | 82.1 | 83.9 | 83.3 | 87.2 | 87.5 | 80.9 | 80.7 | 81.1 | 83.5 | 83.3 | 87.0 | 47.6 | 86.2 | 91.8 | 92.1 | 91.4 | 75.9 | 74.6 | 70.9 | 74.1 | 69.0 | 28.6 | 30.9 | 28.5 | 28.5 | 27.1 | 24.8 | 23.1 | 21.1 | 18.2 | 6.9 | 7.2 | 6.8 | 6.8 | 7.0 | 6.8 | 6.7 | 6.8 | 6.7 | 4.8 | 3.9 | 4.2 | 2.2 | 2.6 | 16.4 | 4.1 | 11.6 | 4.7 | 4.4 | 5.3 | 7.6 | 4.3 | 0.6 | 6.2 | 6.4 | 6.4 | 48.2 | 15.3 | 14.7 | 14.7 | 13.5 | 12.0 | 3.5 | 10.1 | (3.4) | 3.3 | (8.5) | (6.0) | 5.5 | 9.8 | 12.4 | 6.9 | 6.4 | 5.8 | 12.4 | 5.9 | 3.6 | 1.9 | 3.7 | 9.7 | 4.9 | 3.3 | 2.9 | 1.9 | 3.0 | 3.1 | 4.0 | 2.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.2 | 0.9 | 11.9 | 11.1 | 11.7 | 6.7 | 13.5 | 80.1 | 7.1 | 323.7 | 35.7 | 32.6 | 35.4 | 35.1 | 44.6 | 32.9 | 34.5 | 45.2 | 60.0 | 26.4 | (1.1) | 9.4 | (62.0) | (3.7) | 10.5 | 9.9 | 14.0 | 11.7 | 5.5 | 9.7 | 19.1 | 16.7 | 5.1 | 2.4 | 2.6 | 5.3 | 1.5 | 3.1 | 5.1 | 3.7 | 27.4 | (7.8) | 0.0 | (1.3) | 0.2 | (22.8) | 0.3 | (1.6) | (2.2) | 18.8 | (1.2) | (1.9) | (1.9) | (2.5) | (1.1) | (1.6) | (16.8) | (10.5) | 15.8 | 1.2 | (39.5) | 2.2 | (3.5) | (0.0) | (3.2) | 0.7 | 1.5 | (0.0) | (49.2) | (5.1) | (6.5) | (7.9) | (6.8) | (6.3) | 1.6 | (7.3) | 7.5 | 0.9 | 15.5 | 10.2 | (0.1) | (7.7) | (5.8) | (2.8) | (0.7) | (2.8) | (7.6) | (1.7) | (3.2) | 1.1 | (3.7) | (9.7) | 2.5 | 6.3 | 6.3 | 4.7 | 7.7 | 7.6 | 27.1 | 7.5 |
| Interest Expense | 7.5 | 7.9 | 7.7 | 7.5 | 7.6 | 8.0 | 8.6 | 10.7 | 13.2 | 15.3 | 18.8 | 18.2 | 17.9 | 15.7 | 14.7 | 15.1 | 15.1 | 15.5 | 16.2 | 16.0 | 17.5 | 16.4 | 16.4 | 18.7 | 18.2 | 18.8 | 19.1 | 18.1 | 16.9 | 16.3 | 16.1 | 14.7 | 14.0 | 1.9 | 2 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.3 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0 | 0 | 3.2 | 3.2 | 1.3 | 0.7 | 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 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.7 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.3 | 1.7 | 1.8 | 2.2 | 2.7 | 1.7 | 1.8 | 1.9 | 0 | 0.3 | 0.5 | 0.8 | 0.9 | 1.0 | 0 | 0 | 1.1 | 1.2 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0.4 | 1.5 | 1.6 | 1.8 | 2.2 | 2.0 | 0 | 1.6 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 20.1 | 23.8 | 34.5 | 33.5 | 36.5 | 29.1 | 36.9 | 32.5 | 43.5 | 345.9 | 57.2 | 56.1 | 59.6 | 59.6 | 70.6 | 59.1 | 61.3 | 71.6 | 87.3 | 53.8 | 34.8 | 40.5 | (7.5) | 17.3 | 41.0 | 39.1 | 33.4 | 36.7 | 24.4 | 34.3 | 43.4 | 45.1 | 22.9 | 11.5 | 10.0 | 11.9 | 10.7 | 10.3 | 11.9 | 9.5 | 31.5 | (5.7) | 0.9 | (0.5) | 1.1 | (21.9) | 1.2 | (0.6) | 0.3 | 21.0 | 1.2 | 0.4 | 2.6 | (0.0) | 0.8 | 0.3 | (14.8) | (8.5) | 26.7 | 4.7 | (35.3) | 29.3 | 1.8 | 5.0 | 2.6 | 5.1 | 5.8 | 4.4 | (47.6) | (3.1) | (0.3) | (4.0) | (4.8) | (4.9) | 1.8 | (6.9) | 8.4 | 1.5 | 15.9 | 10.5 | 0.0 | (7.5) | (5.6) | (2.7) | (0.6) | (1.9) | (7.0) | (1.0) | (3.0) | 1.2 | (3.5) | (9.6) | 2.8 | 6.7 | 6.6 | 5.1 | 8.0 | 7.9 | 29.0 | 8 |
| EBIT | (2.3) | 0.9 | 12.0 | 11.0 | 13.9 | 6.5 | 14.3 | 10.4 | 21.7 | 323.7 | 35.7 | 32.6 | 35.4 | 35.3 | 45.3 | 32.8 | 35.0 | 45.1 | 60.6 | 26.6 | 5.0 | 9.0 | (39.5) | (13.8) | 11.2 | 9.5 | 3.4 | 9.5 | 1.4 | 10.9 | 20.6 | 19.9 | 3.6 | 2.4 | 2.6 | 5.3 | 6.5 | 3.1 | 5.1 | 3.8 | 27.5 | (8.9) | 0.1 | (1.3) | 0.2 | (22.8) | 0.4 | (1.4) | (0.5) | 20.0 | 0.5 | (0.1) | 2.0 | (0.8) | 0.5 | 0.0 | (15.2) | (8.9) | 17.5 | 2.7 | (38.2) | 26.5 | (1.1) | 2.1 | (0.3) | 2.4 | 3.2 | 1.8 | (49.2) | (0.3) | (2.0) | (4.1) | (6.8) | (6.3) | 1.6 | (7.3) | 7.5 | 1.0 | 15.5 | 10.2 | (0.1) | (7.7) | (5.8) | (2.8) | (0.7) | (2.0) | (7.1) | (1.1) | (3.2) | 1.1 | (3.7) | (9.7) | 2.5 | 6.3 | 6.3 | 4.7 | 7.7 | 7.6 | 27.1 | 7.5 |
| Income Before Tax | (9.8) | (7.1) | 4.2 | 3.6 | 4.1 | (1.2) | 0.5 | 69.5 | (7.4) | 308.4 | 16.5 | 14.4 | 17.3 | 19.2 | 28.8 | 17.6 | 19.2 | 28.9 | 103.8 | 10.3 | (18.3) | (6.9) | (78.4) | (32.6) | (7.6) | (9.2) | (15.8) | (8.7) | (15.6) | (5.3) | 4.5 | 5.1 | (10.5) | 0.5 | 0.6 | 3.6 | 4.9 | 1.4 | 3.4 | 2.3 | 26.1 | (9.9) | (0.2) | (1.6) | (0.1) | (23.1) | 0.1 | (1.8) | (0.9) | 19.6 | 0.2 | (0.3) | 1.7 | (1.1) | 0.3 | (0.2) | (15.4) | (9.2) | 17.2 | 2.4 | (38.5) | 26.0 | (1.6) | 1.4 | (1.0) | 1.9 | 2.8 | 1.4 | (50.3) | (5.1) | (6.3) | (7.3) | (6.1) | (5.6) | 7.1 | (12.7) | 4.9 | 3.4 | 8.1 | 15.8 | 0.2 | (7.3) | (5.5) | (2.4) | 10.8 | (2.8) | (7.6) | (1.2) | (3.3) | 1.3 | (3.7) | (9.4) | (22.6) | 7.1 | 8.0 | 0.5 | 9.0 | (8.7) | 27.9 | 8 |
| Income Tax Expense | (1.3) | (2.4) | (0.4) | 1.1 | 1.1 | (6.4) | (0.1) | 27.5 | 2.0 | 67.2 | 4.2 | 2.8 | 6.3 | 5.2 | 7.6 | (18.5) | 0.1 | (0.1) | 0.8 | (0.3) | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | (1.3) | (0.7) | 9.7 | (2.2) | 0.9 | 1.2 | 3.0 | (8.1) | (1.1) | (1.7) | (5.1) | 0.1 | 0.6 | 0.1 | 2.7 | (12.9) | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (2.0) | (2.7) | (9.1) | 7.7 | 1.0 | (10.4) | 11.0 | (5.6) | 6.1 | 1.5 | (0.4) | 0.0 | 0.4 | 5.6 | 2.4 | 0.4 | 0.7 | 1.2 | 0.5 | 0.3 | 0.3 | (0.5) | 2.2 | 3.8 | 2.7 | (2.2) | 0.4 | 0.4 | 0.4 | 6.1 | (1.1) | (0.5) | (0.5) | (1.1) | 0.5 | (1.1) | (2.2) | (9.3) | 2.9 | 3.3 | 0.6 | 4.0 | (3.4) | 11.8 | 3.8 |
| Net Income | (8.5) | (4.7) | 4.6 | 2.5 | 3.0 | 5.2 | 0.6 | 42.0 | (9.4) | 241.2 | 12.3 | 11.6 | 11.1 | 14.0 | 21.2 | 36.1 | 19.1 | 29.1 | 103.0 | 10.6 | (18.5) | (7.0) | (78.6) | (32.6) | (7.7) | (9.4) | (14.4) | (8.0) | (25.3) | (3.1) | 3.6 | 3.9 | (13.4) | 8.6 | 1.7 | 5.3 | 10.0 | 1.3 | 2.8 | 2.2 | 23.4 | 3.0 | (0.2) | (1.7) | (0.1) | (23.1) | 0.1 | (1.8) | (0.9) | 19.6 | 0.2 | (0.3) | 2.0 | (1.0) | 0.4 | 1.8 | (12.7) | (0.0) | 9.5 | 1.4 | (28.1) | 15.1 | 3.9 | (4.7) | (2.4) | 2.3 | 2.8 | 1.0 | (68.5) | (5.7) | (5.2) | (6.9) | (6.6) | (5.2) | 6.6 | (12.1) | 5.8 | 0.2 | 3.2 | 11.7 | 2.9 | (7.0) | (5.7) | (2.1) | 5.6 | (1.7) | (7.2) | (0.8) | (2.1) | 0.8 | (2.6) | (7.2) | (13.4) | 3.6 | 4.7 | (0.1) | 5.0 | (5.3) | 16.1 | 4.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.32 | -0.18 | 0.18 | 0.09 | 0.11 | 0.18 | 0.02 | 1.46 | -0.33 | 8.37 | 0.43 | 0.41 | 0.39 | 0.45 | 0.67 | 1.12 | 0.66 | 1.00 | 3.60 | 0.38 | -0.66 | -0.25 | -2.80 | -1.17 | -0.28 | -0.34 | -0.52 | -0.29 | -0.90 | -0.11 | 0.13 | 0.14 | -0.53 | 0.38 | 0.08 | 0.24 | 0.45 | 0.06 | 0.13 | 0.10 | 1.07 | 0.16 | -0.01 | -0.13 | -0.00 | -1.72 | 0.00 | -0.13 | -0.06 | 1.48 | 0.02 | -0.03 | 0.14 | -0.07 | 0.04 | 0.14 | -0.96 | -0.00 | 0.72 | 0.10 | -2.13 | 1.14 | 0.30 | -0.36 | -0.18 | 0.18 | 0.22 | 0.08 | -5.27 | -0.45 | -0.42 | -0.56 | -0.54 | -0.43 | 0.56 | -1.05 | 0.48 | 0.02 | 0.28 | 1.04 | 0.26 | -0.63 | -0.51 | -0.19 | 0.38 | -0.15 | -0.64 | -0.03 | -0.10 | 0.04 | -0.12 | -0.34 | -0.63 | 0.25 | 0.22 | -0.01 | 0.47 | -0.50 | 1.52 | 0.39 |
| EPS (Diluted) | -0.33 | -0.18 | 0.17 | 0.09 | 0.10 | 0.18 | 0.02 | 1.37 | -0.33 | 7.83 | 0.40 | 0.38 | 0.35 | 0.45 | 0.67 | 1.12 | 0.59 | 0.91 | 3.26 | 0.35 | -0.66 | -0.25 | -2.80 | -1.17 | -0.28 | -0.34 | -0.52 | -0.29 | -0.90 | -0.11 | 0.12 | 0.13 | -0.53 | 0.36 | 0.07 | 0.23 | 0.44 | 0.06 | 0.12 | 0.10 | 1.06 | 0.16 | -0.01 | -0.13 | -0.00 | -1.72 | 0.00 | -0.13 | -0.06 | 1.46 | 0.02 | -0.03 | 0.14 | -0.07 | 0.04 | 0.14 | -0.96 | -0.00 | 0.72 | 0.10 | -2.13 | 1.14 | 0.30 | -0.36 | -0.18 | 0.18 | 0.22 | 0.08 | -5.27 | -0.45 | -0.42 | -0.56 | -0.54 | -0.43 | 0.50 | -1.05 | 0.48 | 0.02 | 0.26 | 0.96 | 0.26 | -0.63 | -0.51 | -0.19 | 0.38 | -0.15 | -0.33 | -0.03 | -0.10 | 0.07 | -0.25 | -0.67 | -1.26 | 0.34 | 0.44 | -0.01 | 0.46 | -0.50 | 1.51 | 0.39 |
| Shares Outstanding | 26.2 | 26.2 | 26.3 | 26.5 | 27.1 | 28.2 | 28.8 | 28.7 | 28.6 | 28.8 | 28.8 | 28.3 | 28.5 | 31.1 | 31.6 | 32.1 | 29.0 | 28.9 | 28.6 | 28.2 | 27.9 | 27.8 | 28.1 | 27.9 | 27.4 | 27.8 | 27.7 | 27.6 | 28.0 | 27.7 | 27.4 | 27.1 | 25.2 | 22.3 | 22.3 | 22.2 | 22.2 | 22.2 | 22.1 | 22.0 | 21.8 | 18.8 | 13.4 | 13.3 | 13.4 | 13.4 | 13.4 | 13.4 | 13.3 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13 | 12.6 | 12.5 | 12.3 | 12.3 | 12.2 | 11.9 | 11.5 | 12.2 | 11.4 | 11.4 | 11.2 | 11.2 | 11.2 | 11.2 | 11.1 | 11.1 | 11.1 | 11.1 | 21.8 | 21.5 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 55.3 | 58.3 | 52.3 | 50.5 | 57.7 | 68.6 | 88.6 | 404.3 | 157.6 | 261.2 | 120.8 | 110.5 | 136.9 | 170.5 | 179.2 | 202.3 | 220.5 | 219.3 | 152.5 | 145.4 | 103.6 | 100.4 | 86.2 | 301.8 | 111.7 | 123.8 | 116.7 | 108.3 | 116.1 | 132.4 | 140.3 | 133.7 | 90.6 | 42.9 | 49.8 | 45.2 | 46.9 | 40.0 | 61.7 | 66.5 | 24.3 | 6.1 | 3.8 | 10.8 | 9.9 | 7.9 | 19.4 | 25.0 | 25.3 | 23.4 | 5.5 | 14.1 | 14.3 | 22.6 | 9.0 | 7.9 | 10.5 | 21.3 | 23.7 | 57.9 | 24.4 | 53.7 | 49.3 | 63.6 | 56.8 |
| 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 | 21.9 | 24.3 | 0 | 0 | 51.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 10.4 | 13.0 | 32.5 | 32.5 | 49.3 | 24.3 | 27.4 | 0 | 0 | 0 | 0 |
| Net Receivables | 13.9 | 13.7 | 13.6 | 15.5 | 13.2 | 13.5 | 16.8 | 17.7 | 17.0 | 16.7 | 12.6 | 15.1 | 20.5 | 21.0 | 18.6 | 20.5 | 18.7 | 20.8 | 80.6 | 15.1 | 13.7 | 13.3 | 13.8 | 12.0 | 16.2 | 13.9 | 15.3 | 16.1 | 12.8 | 15.1 | 13.3 | 14.0 | 14.7 | 9.3 | 6.6 | 6.1 | 9.0 | 6.9 | 7.7 | 7.1 | 9.0 | 11.6 | 8.1 | 12.2 | 10.7 | 7.5 | 0.3 | 0.4 | 1.0 | 0.9 | 0.8 | 0.1 | 0.9 | 15.8 | 20.5 | 20.4 | 19.1 | 19.8 | 17.7 | 16.1 | 21 | 21.4 | 29 | 24.3 | 23.8 |
| Inventory | 8.5 | 7.6 | 7.8 | 7.9 | 8.0 | 7.6 | 7.0 | 7.3 | 8.1 | 7.4 | 7.8 | 7.2 | 8.1 | 6.7 | 7.2 | 7.4 | 6.6 | 5.8 | 5.7 | 5.6 | 5.6 | 6.1 | 6.6 | 7.1 | 8.2 | 7.4 | 8.6 | 7.1 | 6.8 | 5.9 | 6.9 | 5.4 | 5.6 | 2.7 | 3.0 | 3.2 | 2.6 | 2.6 | 2.7 | 2.5 | 0.1 | 0.1 | 0.1 | 0 | 0.6 | 0 | 8.3 | 8.6 | 7.5 | 4.5 | 6.8 | 6.8 | 4.5 | 6.1 | 13.7 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 26.5 | 0 | 24.2 | 22.3 | 24.9 | 0.9 | 0.6 | 0.5 | 204.8 | 205.1 | 290.4 | 301.6 | 53.2 | 49.5 | 3.2 | 3.2 | 2.9 | 3.1 | 2.8 | 2.9 | 2.9 | 3.7 | 5.4 | 5.0 | 4.4 | 3.2 | 3.6 | 3.3 | 3.4 | 2.3 | 2.3 | 2.0 | 2.8 | 1.7 | 1.6 | 1.5 | 1.3 | 1.0 | 1.0 | 1.1 | 2.3 | 2.5 | 2.4 | 2.5 | 0.7 | 3.1 | 6.3 | 7.2 | 7.0 | 0.7 | 1.1 | 0.5 | 0.6 | 1.1 | 4.9 | 4.1 | 16.1 | 7.8 | 7.4 | 7.2 | 7.4 | 8.2 | 9.3 | 8.8 | 8.1 |
| Total Current Assets | 104.3 | 102.8 | 98.0 | 96.2 | 103.8 | 105.5 | 130.1 | 449.8 | 409.4 | 507.6 | 450.0 | 455.7 | 244.6 | 266.0 | 228.1 | 257.7 | 263.9 | 269.2 | 263.7 | 190.0 | 140.7 | 143.7 | 127.2 | 346.5 | 160.4 | 167.4 | 165.5 | 156.2 | 156.8 | 172.5 | 179.6 | 172.0 | 133.1 | 68.6 | 66.0 | 65.5 | 69.6 | 59.3 | 80.8 | 81.6 | 35.7 | 42.2 | 38.7 | 25.6 | 21.8 | 70.1 | 28.9 | 35.8 | 35.5 | 29.5 | 14.2 | 21.5 | 20.3 | 48.7 | 58.6 | 59.0 | 78.1 | 81.5 | 98.1 | 105.5 | 80.2 | 83.3 | 87.6 | 96.7 | 88.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 789.0 | 802.9 | 815.7 | 829.4 | 845.7 | 862.2 | 868.7 | 865.5 | 883.3 | 893.0 | 892.9 | 988.6 | 998.8 | 1,037.4 | 1,061.4 | 1,083.5 | 1,106.3 | 1,130.4 | 1,153.5 | 1,156.3 | 1,181.0 | 1,206.3 | 1,237.4 | 1,250.1 | 1,187.6 | 1,188.2 | 1,186.2 | 895.0 | 886.5 | 884.5 | 884.0 | 895.2 | 148.0 | 142.0 | 140.6 | 137.6 | 136.4 | 135.4 | 121.4 | 5.2 | 5.3 | 5.3 | 10.8 | 10.9 | 24.5 | 6.5 | 6.4 | 6.5 | 6.7 | 6.8 | 7.0 | 64.4 | 2.2 | 1.9 | 1.4 | 1.4 | 1.1 | 1.1 | 1.2 | 1.9 | 1.4 | 1.4 | 1.4 | 1.3 |
| Goodwill | 86.5 | 86.5 | 86.5 | 86.5 | 86.5 | 88.3 | 88.3 | 84.3 | 84.3 | 80.8 | 80.8 | 80.8 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 158.4 | 160.2 | 159.1 | 177.9 | 185.5 | 182.9 | 182.9 | 182.9 | 158.1 | 158.1 | 158.1 | 158.1 | 158.1 | 105.7 | 105.7 | 105.7 | 105.7 | 105.7 | 104.7 | 98.2 | 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 |
| Intangible Assets | 50.7 | 51.4 | 52.0 | 52.7 | 53.4 | 54.7 | 55.4 | 53.5 | 53.9 | 49.1 | 49.4 | 49.7 | 89.6 | 91.4 | 94.3 | 96.2 | 98.1 | 100.0 | 101.9 | 103.9 | 106.1 | 114.5 | 121.3 | 129.5 | 134.0 | 141.1 | 146.8 | 152.0 | 141.1 | 144.8 | 148.9 | 153.3 | 157.7 | 93.0 | 94.9 | 96.7 | 98.6 | 100.5 | 102.5 | 93.6 | 38.1 | 40.9 | 45.1 | 46.4 | 45.2 | 66.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.6) | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.3 | 18.4 | 19.2 | 26.8 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 2.5 | 3.1 | 0 | 8.8 | 8.5 | 8 | 8.4 | 9.2 | 14.8 | 9.5 | 9.6 |
| Other Non-Current Assets | 776.6 | 6.3 | 6.4 | 6.9 | 6.8 | 7.3 | 7.9 | 8.3 | 9.5 | 9.1 | 9.4 | 9 | 15.7 | 15.5 | 13.5 | 11.8 | 11.7 | 10.4 | 10.3 | 9.3 | 9.4 | 9.5 | 10.0 | 11.0 | 10.9 | 11.8 | 11.3 | 12.9 | 15.6 | 20.4 | 18.1 | 16.1 | 13.2 | 9.6 | 11.1 | 8.6 | 7.6 | 6.4 | 5.9 | 5.7 | 63.4 | 64.1 | 63.7 | 60.8 | 60.2 | 97.4 | 124.1 | 125.8 | 121.4 | 127.0 | 149.1 | 143.5 | 85.1 | 156.9 | 161.1 | 156.2 | 133.3 | 129.4 | 108.4 | 103.0 | 101.4 | 96.5 | 84.2 | 60.6 | 54.2 |
| Total Non-Current Assets | 913.8 | 933.2 | 947.9 | 961.9 | 976.1 | 996.1 | 1,051.1 | 1,052.2 | 1,042.8 | 1,037.0 | 1,044.3 | 1,044.2 | 1,264.1 | 1,281.7 | 1,318.7 | 1,346.5 | 1,351.6 | 1,375.1 | 1,401.0 | 1,425.2 | 1,430.2 | 1,465.2 | 1,496.7 | 1,555.7 | 1,580.5 | 1,523.4 | 1,529.2 | 1,534.0 | 1,209.8 | 1,217.8 | 1,217.3 | 1,219.0 | 1,232.1 | 367.1 | 356.5 | 353.3 | 349.4 | 349.0 | 348.6 | 319.0 | 118.9 | 130.5 | 135.1 | 146.8 | 145.3 | 195.1 | 138.0 | 139.5 | 134.5 | 138.4 | 160.1 | 154.3 | 154.3 | 159.1 | 165.5 | 160.7 | 134.8 | 130.5 | 109.5 | 104.1 | 103.3 | 97.9 | 85.6 | 78.6 | 72.6 |
| Total Assets | 1,018.1 | 1,036.0 | 1,045.9 | 1,058.1 | 1,079.9 | 1,101.6 | 1,181.2 | 1,501.9 | 1,452.3 | 1,544.7 | 1,494.2 | 1,499.9 | 1,508.7 | 1,547.7 | 1,546.8 | 1,604.1 | 1,615.6 | 1,644.3 | 1,664.7 | 1,615.2 | 1,570.9 | 1,608.9 | 1,623.9 | 1,902.3 | 1,740.9 | 1,690.7 | 1,694.7 | 1,690.2 | 1,366.6 | 1,390.3 | 1,396.9 | 1,390.9 | 1,365.2 | 435.6 | 422.5 | 418.8 | 419.1 | 408.3 | 429.3 | 400.6 | 154.5 | 172.7 | 173.7 | 172.4 | 167.1 | 265.2 | 166.9 | 175.3 | 170.1 | 167.9 | 174.2 | 175.9 | 174.6 | 207.8 | 224.1 | 219.7 | 212.8 | 212.0 | 207.6 | 209.7 | 183.5 | 181.2 | 173.2 | 175.3 | 161.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 15.9 | 20.1 | 17.2 | 18.5 | 21.7 | 19.4 | 18.7 | 28.3 | 18.7 | 22.2 | 18.5 | 17.7 | 25.2 | 18.8 | 20.4 | 23.9 | 19.1 | 16.7 | 16.2 | 20.9 | 20.2 | 26.7 | 39.9 | 29.9 | 30.1 | 28.7 | 30.6 | 24.2 | 27.8 | 19.9 | 21.4 | 16.4 | 19.5 | 16.2 | 10.3 | 9.0 | 11.7 | 10.8 | 8.4 | 8.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 2.3 | 1.4 | 2.1 | 1.9 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.2 | 0.4 | 0 |
| Short-Term Debt | 21.9 | 6.7 | 7.3 | 5.3 | 5.3 | 5.3 | 4.7 | 5.2 | 4.6 | 4.9 | 1.3 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 1.1 | 1.5 | 2.0 | 11.4 | 11.1 | 10.2 | 7.2 | 8.0 | 8.5 | 32.0 | 31.2 | 46.0 | 10.5 | 8.9 | 9.0 | 9.2 | 9.8 | 13.9 | 15.4 | 15.1 | 15.8 | 14.5 | 13.3 | 11.6 | 2 | 16.7 | 18.3 | 18.0 | 18.0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2.4 | 0 | 2.3 | 0 | 0 | 0 | 74.0 | 77.3 | 0 | 62.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 12.1 | 12.6 | 11.9 | 10.9 | 12.4 | 14.0 | 13.7 | 13.8 | 12.5 | 11.4 | 11.5 | 12.6 | 11.1 | 1.0 | 1.1 | 2.7 | 0.0 | 8.1 | 33.1 | 9.9 | 15.5 | 22.5 | 17.1 | 17.7 | 16.9 | 4.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 4.1 | 5.5 | 4.2 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 28.4 | 23.0 | 0 | 0 | 0 | 0 | (53.6) | (56.3) | 39.2 | (3.7) | 69.9 | 74.5 | 10.2 | 10.3 | 0 | 0 | 0 | 0 | 0 | (12.2) | (12.1) | (12.6) | (11.9) | (10.9) | (12.4) | 16.6 | 7.1 | (4.8) | 25.4 | 24.5 | 25.4 | 28.5 | 26.0 | 1.0 | 1.1 | 2.7 | 6.9 | 4.9 | 0.4 | 0.4 | 0.7 | 1.2 | 0.9 | 0.8 | 2.1 | 13.9 | 7.0 | 7.7 | 7.2 | 4.5 | 5.5 | 11.4 | 5.9 | 11.2 | 33.3 | 33.2 | 35.1 | 33.8 | 34.4 | 31.0 | 20.9 | 21 | 20.8 | 30.9 | 26 |
| Total Current Liabilities | 89.5 | 93.8 | 87.2 | 101.0 | 101.0 | 94.8 | 169.3 | 190.2 | 174.4 | 204.5 | 149.6 | 161.9 | 132.7 | 139.1 | 119.4 | 134.7 | 127.0 | 139.8 | 132.9 | 141.9 | 118.7 | 131.7 | 128.4 | 132.4 | 132.8 | 125.3 | 122.8 | 124.0 | 83.5 | 69.1 | 75.5 | 74.2 | 77.8 | 43.2 | 37.0 | 34.5 | 37.1 | 33.7 | 55.3 | 30.5 | 22.3 | 43.9 | 40.1 | 40.1 | 40.5 | 29.9 | 13.4 | 14.9 | 12.6 | 8.0 | 15.0 | 15.4 | 11.3 | 17.4 | 38.2 | 37.7 | 35.7 | 34.0 | 34.6 | 31.4 | 21.4 | 21.2 | 21 | 31.3 | 26 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 493.7 | 414.6 | 423.3 | 399.3 | 405.3 | 386.3 | 383.6 | 655.9 | 658.5 | 716.5 | 895.6 | 901.4 | 900.5 | 926.5 | 950.9 | 986.5 | 1,010.5 | 1,034.4 | 1,082.8 | 1,125.0 | 1,127.0 | 1,128.9 | 1,140.1 | 1,329.6 | 1,130.4 | 1,120.7 | 1,118.1 | 1,099.2 | 960.6 | 960.5 | 961.3 | 962.3 | 963.2 | 158.9 | 161.4 | 163.7 | 167.7 | 167.0 | 169.9 | 147.2 | 0 | 0 | 0 | 9.9 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1 | 1 | 1 | 1 |
| Deferred Tax Liabilities | 11.7 | 0 | 20.9 | 20.9 | 20.9 | 26.3 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 1.9 | 1.8 | 2.0 | 1.2 | 1.5 | 1.7 | 1.7 | 1.5 | 1.1 | 0.8 | 0.6 | 1.9 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 5.1 | 5.0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0.8 | 0.8 | 2.6 | 2.6 | 2.7 | 2.7 |
| Other Non-Current Liabilities | (69.4) | 21.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 1.5 | 1.6 | 1.6 | 1.8 | 2.0 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 9.6 | 6.7 | 7.2 | (0.8) | 3.3 | 0 | 0 | 3.2 | 3.0 | 3.8 | 4.3 | 4.1 | 4.4 | 9.1 | 8.4 | 8.9 | 9.5 | 10.2 | 0 | 4.9 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) |
| Total Non-Current Liabilities | 507.7 | 508.1 | 515.3 | 495.0 | 504.7 | 493.7 | 472.9 | 742.1 | 740.2 | 794.6 | 976.6 | 985.5 | 1,023.0 | 1,056.4 | 1,092.5 | 1,136.2 | 1,169.1 | 1,199.0 | 1,255.1 | 1,302.1 | 1,291.0 | 1,298.6 | 1,313.5 | 1,511.0 | 1,318.4 | 1,269.2 | 1,268.8 | 1,250.8 | 968.0 | 963.7 | 964.6 | 965.5 | 966.4 | 161.9 | 165.2 | 168.0 | 172.6 | 176.6 | 179.0 | 155.6 | 8.9 | 9.5 | 10.2 | 9.9 | 6.9 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.3 | 1.3 | 1.3 | 1.3 | 2.2 | 2.3 | 2.3 | 2.2 | 3.6 | 3.5 | 3.7 | 3.6 |
| Total Liabilities | 597.2 | 601.9 | 602.6 | 596.0 | 605.7 | 588.5 | 642.2 | 932.3 | 914.5 | 999.1 | 1,126.2 | 1,147.4 | 1,155.8 | 1,195.5 | 1,211.8 | 1,270.9 | 1,296.0 | 1,338.8 | 1,388.0 | 1,444.0 | 1,409.7 | 1,430.4 | 1,441.9 | 1,643.4 | 1,451.2 | 1,394.5 | 1,391.6 | 1,374.9 | 1,051.4 | 1,032.8 | 1,040.1 | 1,039.6 | 1,044.2 | 205.1 | 202.1 | 202.5 | 209.7 | 210.2 | 234.3 | 186.1 | 31.2 | 53.4 | 50.3 | 50.0 | 47.4 | 37.8 | 13.4 | 14.9 | 12.6 | 8.0 | 15.0 | 15.4 | 11.5 | 18.7 | 39.5 | 39.0 | 37.0 | 36.2 | 36.9 | 33.7 | 23.6 | 24.8 | 24.5 | 35 | 29.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (62.4) | (47.3) | (36.1) | (19.6) | (7.8) | 32.6 | 60.2 | 96.2 | 61.5 | 70.8 | (103.5) | (115.8) | (127.4) | (125.0) | (139.0) | (137.7) | (158.6) | (167.1) | (196.1) | (299.1) | (309.7) | (290.3) | (283.4) | (204.8) | (172.2) | (164.5) | (155.1) | (140.7) | (120.4) | (75.5) | (72.3) | (75.9) | (78.8) | (65.3) | (73.9) | (75.6) | (81.0) | (90.9) | (92.2) | (71.5) | (80.4) | (84.3) | (79.6) | (79.4) | (82.3) | 23.4 | 17 | 24.2 | 24.9 | 28.3 | 27.6 | 28.9 | 31.5 | 57.5 | 53.4 | 49.2 | 44.5 | 44.6 | 39.6 | 44.9 | 28.8 | 24.6 | 17.2 | 8.6 | 0.6 |
| Accumulated Other Comprehensive 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 | (139.3) | (121.3) | (102.6) | (84.2) | (63.4) | (48.6) | (43.4) | (38.0) | (33.4) | (28.3) | (23.1) | (18.2) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.4) | (0.2) | (0.3) | (0.5) | (0.5) | (0.5) | (0.5) | 0.4 | 0.8 | 1.2 | 1.2 |
| Total Stockholders' Equity | 420.9 | 434.2 | 443.3 | 462.0 | 474.2 | 513.1 | 539.0 | 569.6 | 537.7 | 545.6 | 368.0 | 352.5 | 352.9 | 352.2 | 335.0 | 333.3 | 319.5 | 305.4 | 276.7 | 171.2 | 161.3 | 178.6 | 182.0 | 258.9 | 289.7 | 296.2 | 303.1 | 315.3 | 315.2 | 357.4 | 356.8 | 351.3 | 321.0 | 230.6 | 220.4 | 216.4 | 209.4 | 198.1 | 195.1 | 214.5 | 123.3 | 119.3 | 123.4 | 122.4 | 119.7 | 212.8 | 153.5 | 160.4 | 157.4 | 160.0 | 159.2 | 160.5 | 163.2 | 189.1 | 184.6 | 180.6 | 175.8 | 175.7 | 170.7 | 176.0 | 159.9 | 156.4 | 148.7 | 140.3 | 131.7 |
| Total Liabilities & Equity | 1,018.1 | 1,036.0 | 1,045.9 | 1,058.1 | 1,079.9 | 1,101.6 | 1,181.2 | 1,501.9 | 1,452.3 | 1,544.7 | 1,494.2 | 1,499.9 | 1,508.7 | 1,547.7 | 1,546.8 | 1,604.1 | 1,615.6 | 1,644.3 | 1,664.7 | 1,615.2 | 1,570.9 | 1,608.9 | 1,623.9 | 1,902.3 | 1,740.9 | 1,690.7 | 1,694.7 | 1,690.2 | 1,366.6 | 1,390.3 | 1,396.9 | 1,390.9 | 1,365.2 | 435.6 | 422.5 | 418.8 | 419.1 | 408.3 | 429.3 | 400.6 | 154.5 | 172.7 | 173.7 | 172.4 | 167.1 | 265.2 | 166.9 | 175.3 | 170.1 | 167.9 | 174.2 | 175.9 | 174.6 | 207.8 | 224.1 | 219.7 | 212.8 | 212.0 | 207.6 | 209.7 | 183.5 | 181.2 | 173.2 | 175.3 | 161.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 587.4 | 508.9 | 516.4 | 494.3 | 504.0 | 487.5 | 492.1 | 760.8 | 758.2 | 812.3 | 990.5 | 998.5 | 1,065.2 | 1,100.3 | 1,129.4 | 1,174.1 | 1,206.8 | 1,238.2 | 1,296.0 | 1,351.7 | 1,334.1 | 1,338.2 | 1,350.2 | 1,548.8 | 1,357.1 | 1,299.2 | 1,298.1 | 1,293.4 | 971.0 | 969.3 | 970.4 | 971.5 | 973.0 | 172.8 | 176.8 | 178.8 | 183.4 | 181.6 | 183.2 | 158.8 | 2 | 16.7 | 18.3 | 27.9 | 20.0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1 | 1 | 1 | 1 |
| Net Debt | 532.0 | 450.7 | 464.1 | 443.8 | 446.3 | 418.9 | 403.5 | 356.4 | 600.6 | 551.2 | 869.7 | 888.0 | 928.3 | 929.8 | 950.2 | 971.8 | 986.2 | 1,018.9 | 1,143.5 | 1,206.2 | 1,230.5 | 1,237.7 | 1,264.0 | 1,247.0 | 1,245.4 | 1,175.3 | 1,181.4 | 1,185.1 | 855.0 | 837.0 | 830.1 | 837.8 | 882.4 | 129.9 | 127.0 | 133.6 | 136.5 | 141.6 | 121.5 | 92.3 | (22.3) | 10.6 | 14.6 | 17.1 | 10.2 | 1.9 | (19.4) | (25.0) | (25.3) | (23.4) | (5.5) | (14.1) | (13.3) | (20.8) | (7.2) | (6.0) | (8.6) | (19.8) | (22.2) | (56.4) | (22.9) | (52.7) | (48.3) | (62.6) | (55.8) |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (2.5) | (4.7) | 4.6 | 2.5 | 3.0 | 5.2 | 0.6 | 42.0 | (9.4) | 241.2 | 12.3 | 11.6 | 11.1 | 14.0 | 21.2 | 36.1 | 19.1 | 29.1 | 103.0 | 10.6 | (18.5) | (7.0) | (78.6) | (32.6) | (7.7) | (9.4) | (14.4) | (8.0) | (25.3) | (3.1) | 3.6 | 3.9 | (13.4) | 8.6 | 1.7 | 5.3 | 10.0 | 1.3 | 2.8 | 2.2 | (7.0) | (5.7) | (2.1) | (7.2) | (0.8) | (2.1) | (1.3) | 0.8 | (1.3) | (2.6) | (1.7) | (7.8) | 0.6 | (13.4) | 4.1 | 4.2 | (0.1) | 5.0 | (5.3) | 16.1 | 4.2 | 7.4 | 8.6 | 8.6 | 11.9 |
| Depreciation & Amortization | 22.5 | 23.3 | 22.5 | 22.5 | 22.7 | 22.6 | 23.1 | 22.1 | 21.8 | 22.2 | 21.5 | 23.5 | 24.2 | 24.3 | 25.3 | 26.3 | 26.4 | 26.5 | 26.7 | 27.2 | 29.8 | 31.6 | 31.9 | 32.3 | 29.7 | 29.6 | 30.0 | 27.3 | 23.0 | 23.3 | 22.9 | 25.2 | 19.3 | 7.5 | 7.4 | 6.6 | 7.6 | 7.2 | 6.8 | 5.8 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.9 | 0.5 | 0.4 | 0.5 | 0.5 | 0.9 |
| Stock-Based Compensation | 1.9 | 2.1 | 2.1 | 2.9 | 1.7 | 2.9 | 2.5 | 3.0 | 2.8 | 3.4 | 3.3 | 3.3 | 3.2 | 3.3 | 3.3 | 3.1 | 5.6 | 3.0 | 2.6 | 2.7 | 2.1 | 3.5 | 1.8 | 2.2 | 1.2 | 2.6 | 2.1 | 4.1 | 2.6 | 2.5 | 2.7 | 1.8 | 3.4 | 1.6 | 2.3 | 1.4 | 1.4 | 1.7 | 0.5 | 0.4 | 0 | 0 | 0.4 | 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 | (5.2) | 0.9 | (12.1) | 0.4 | (2.0) | (71.9) | 4.3 | 35.3 | (26.3) | 68.2 | 7.6 | 14.9 | (22.7) | (4.2) | (9.2) | (3.0) | (6.9) | 69.9 | (68.1) | 10.2 | (8.5) | 6.0 | (0.6) | 2.1 | (9.2) | 12.7 | 5.8 | 0.3 | 6.5 | (7.5) | (1.8) | 0.5 | (24.6) | (3.7) | 5.7 | (1.1) | (0.3) | 0.3 | (4.3) | 2.1 | (3.6) | 4.6 | 5.5 | (0.1) | 1.6 | 0.1 | (0.6) | (2.9) | (1.0) | 6.0 | 0.5 | (4.6) | 3.9 | (8.7) | 6.8 | 0.2 | 4.0 | (0.7) | (14.8) | 11.0 | 0.9 | 9.3 | (10.6) | 4.7 | 62.7 |
| Other Non-Cash Items | 2.8 | 5.3 | 0.3 | 0.3 | 2.5 | 0.1 | (9.0) | (68.8) | 16.8 | (304.6) | 1.7 | 1.3 | 1.3 | 1.4 | 3.2 | 1.6 | 2.3 | 1.6 | 2.2 | 1.8 | 7.4 | 1.0 | 23.7 | 7.2 | 1.5 | 1.1 | 12.4 | 3.8 | 7.6 | 0.8 | 0.0 | (1.9) | 2.7 | (1.2) | 0.2 | 0.2 | (4.0) | (0.2) | 0.2 | 0.2 | 1.6 | 1.2 | (3.4) | 6.6 | (0.3) | 0.3 | 0.1 | 1.0 | (0.8) | (1.0) | 0.1 | 7.1 | 0.1 | 38.7 | 0.1 | 0.8 | (3.1) | 0.7 | 18.4 | 0.8 | 0.5 | 1.9 | (0.8) | (0.1) | (54.9) |
| Operating Cash Flow | 10.2 | 26.9 | 17.4 | 28.6 | 22.5 | 22.5 | 21.5 | 25.8 | (9.1) | 27.5 | 46.3 | 54.5 | 22.9 | 36.2 | 47.5 | 43.5 | 46.5 | 129.9 | 67.2 | 52.2 | 12.1 | 35.1 | (21.6) | 11.2 | 15.9 | 36.7 | 34.6 | 26.8 | 24.9 | 15.8 | 27.1 | 30.1 | (9.7) | 4.9 | 16.2 | 10.7 | 9.6 | 10.4 | 6.6 | 10.8 | (8.8) | 0.4 | 0.5 | (0.7) | 0.0 | (1.5) | (1.8) | (1.0) | (3.0) | 2.6 | (0.9) | (5.1) | 4.6 | 17.0 | 11.4 | 5.6 | 1.2 | 5.4 | (1.3) | 29.9 | 6.1 | 19 | (2.3) | 13.7 | 19.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.6) | (7.5) | (13.4) | (11.9) | (8.2) | (7.8) | (17.6) | (16.3) | (14.1) | (17.8) | (28.9) | (25.1) | (17.9) | (12.5) | (10.2) | (10.8) | (8.4) | (9.4) | (6.6) | (4.9) | (5.1) | (9.2) | (3.7) | (18.5) | (26.1) | (28.0) | (26.1) | (27.1) | (20.4) | (21.5) | (17.2) | (10.2) | (11.1) | (7.3) | (5.4) | (5.7) | (6.4) | (6.4) | (9.3) | (8.5) | (0.3) | (1.1) | (0.8) | (0.2) | (0.1) | (0.0) | 2.0 | 0 | 0 | (0.0) | (0.4) | 0.1 | (0.8) | (0.4) | (0.3) | (0.5) | (4.2) | (0.0) | (0.0) | (0.0) | (1) | (21.9) | 0 | (0.2) | 0.0 |
| Acquisitions | 0.0 | 0 | 0 | 0 | 0.3 | 0 | (7.2) | 204.9 | (12.5) | 365.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (149.0) | 0 | 0 | 0 | 0 | (724.5) | 0 | 0 | 0 | 0 | 0 | (25.3) | (15.9) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (1) | (6.5) | 0 | (25.3) | 0 | 0 | (22.4) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (7.1) | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 1.0 | 9.0 | 8.7 | 0.2 | 42.2 | 2.5 | 3.1 | (8) | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | (0.8) | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.3 | 0 | 0.4 | 0.1 | 0.2 | (0.2) | (0.0) | 1.2 | (1.1) | (0.0) | 0.0 | 0.4 | 0.2 | (2.6) | (0.1) | 2.6 | 0.4 | (0.0) | (2.2) | 2.4 | (4.6) | (1.0) | (4.7) | (3.9) | (5.2) | 7.7 | 18.9 | (5.4) | (1.8) | (5.9) | (9.1) | (5.8) | 2.9 | (5.4) | (6.1) | (8.4) | (24.7) | (35.4) | 0.5 | (4.1) | 7.1 | (12) | (6.8) | 2.2 |
| Investing Cash Flow | (14.6) | (7.5) | (13.4) | (11.9) | (7.9) | (7.8) | (25.6) | 188.6 | (26.7) | 347.3 | (28.8) | (24.9) | (17.9) | (12.5) | (10.2) | (10.7) | (8.4) | (9.3) | (6.6) | (4.7) | (5.1) | (8.9) | (3.7) | (18.2) | (25.9) | (27.8) | (26.3) | (176.1) | (19.2) | (22.6) | (17.2) | (10.2) | (735.1) | (7.3) | (8.0) | (5.8) | (3.8) | (6.0) | (34.6) | (26.6) | 1.1 | (12.9) | 7.6 | (4.9) | (4.1) | (5.3) | 9.7 | 18.9 | (5.6) | (1.8) | (5.3) | (9.0) | (6.6) | 3.5 | 2.2 | (4.4) | (12.4) | (7.8) | (32.9) | 3.6 | (35.5) | (14.8) | (12) | (7) | 2.2 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 8.1 | (6.9) | 23.3 | (6.3) | 18.6 | (1.3) | (277.9) | (1.8) | (61.2) | (177.1) | (0.4) | (0.1) | (27.1) | (25.2) | (37.7) | (25.6) | (25.6) | (50.6) | (53.4) | (2.3) | (3.0) | (11.9) | (190.3) | 197.5 | (2.1) | (1.8) | 11.5 | 141.8 | (2.4) | (2.5) | (2.3) | (2.3) | 800.7 | (4.5) | (3.6) | (6.8) | 1.2 | (2.6) | 22.4 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | (0.3) | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (14.6) | (7.6) | (36.9) | (25.1) | (29.6) | 0 | 0 | (9.1) | 0 | 0 | (13.5) | 0 | (22.5) | (15.2) | (10.6) | 0 | 0 | 0 | (0.9) | 0 | 0 | (0.4) | 0 | (0.0) | 0 | (0.3) | (19.6) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.5) | (6.5) | (6.6) | (6.6) | (6.9) | (7.1) | (7.2) | 0 | (0.0) | (57.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23.5) | (23.5) | 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 |
| Other Financing Activities | (0.1) | 0 | (4.3) | (3.3) | 2.9 | (1.2) | 3.1 | (5.9) | (1.3) | (0.4) | (7.8) | (15.4) | 0.0 | (0.1) | (0.3) | (10.3) | (0.7) | (3.3) | (0.1) | (3.3) | 0 | (0.0) | 0 | 0.0 | 0 | (0.0) | (11.4) | (0.3) | 1.6 | 0 | (0.9) | (0.0) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 |
| Financing Cash Flow | 1.4 | (13.4) | (2.2) | (23.9) | (25.5) | (34.8) | (311.6) | (7.7) | (62.5) | (244.4) | (8.2) | (15.5) | (40.6) | (25.3) | (60.5) | (51.1) | (36.8) | (53.9) | (53.5) | (5.7) | (3.9) | (11.9) | (190.3) | 197.1 | (2.1) | (1.8) | 0.1 | 141.5 | (22.1) | (1.2) | (3.3) | 23.3 | 792.5 | (4.5) | (3.6) | (6.7) | 1.2 | (26.1) | 23.2 | 13.1 | (0.0) | 0 | 0.2 | 0.1 | 3.7 | 0.9 | 0.0 | 0 | 0 | (1.0) | 0 | (0.3) | (5.7) | (0.5) | 0 | 0 | 0.3 | 0 | 0.1 | 0.0 | 0.1 | 0.3 | 0 | 0.1 | 1.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.9) | 6.0 | 1.8 | (7.2) | (10.8) | (20.1) | (315.7) | 206.7 | (103.6) | 130.3 | 9.3 | 14.2 | (35.6) | (1.5) | (23.1) | (18.3) | 1.3 | 66.8 | 7.1 | 41.9 | 3.1 | 14.3 | (215.6) | 190.1 | (12.2) | 7.1 | 8.4 | (7.8) | (16.3) | (8.0) | 6.6 | 43.1 | 47.7 | (6.9) | 4.6 | (1.7) | 6.9 | (21.7) | (4.7) | (2.7) | (7.7) | (12.5) | 8.2 | (5.5) | (0.4) | (6.0) | 7.9 | 17.9 | (8.6) | (0.2) | (6.2) | (14.5) | (7.7) | 20.0 | 13.6 | 1.2 | (10.8) | (2.4) | (34.2) | 33.5 | (29.3) | 0.3 | (77.9) | 0.1 | 23.6 |
| Cash at Beginning | 58.3 | 52.3 | 50.5 | 57.7 | 68.6 | 88.6 | 404.3 | 197.6 | 261.2 | 165.5 | 156.2 | 142.0 | 177.7 | 179.2 | 202.3 | 220.5 | 219.3 | 152.5 | 145.4 | 103.6 | 100.4 | 86.2 | 301.8 | 111.7 | 123.8 | 116.7 | 108.3 | 116.1 | 132.4 | 140.3 | 133.7 | 90.6 | 42.9 | 49.8 | 45.2 | 46.9 | 40.0 | 61.7 | 66.5 | 69.2 | 24.4 | 36.9 | 28.7 | 25.0 | 25.3 | 31.3 | 23.4 | 5.5 | 14.1 | 14.3 | 20.5 | 35.0 | 42.6 | 22.6 | 9.0 | 7.9 | 21.3 | 23.7 | 57.9 | 24.4 | 53.7 | 53.4 | 63.6 | 56.8 | 0.0 |
| Cash at End | 55.3 | 58.3 | 52.3 | 50.5 | 57.7 | 68.6 | 88.6 | 404.3 | 157.6 | 295.9 | 165.5 | 156.2 | 142.0 | 177.7 | 179.2 | 202.3 | 220.5 | 219.3 | 152.5 | 145.4 | 103.6 | 100.4 | 86.2 | 301.8 | 111.7 | 123.8 | 116.7 | 108.3 | 116.1 | 132.4 | 140.3 | 133.7 | 90.6 | 42.9 | 49.8 | 45.2 | 46.9 | 40.0 | 61.7 | 66.5 | 16.7 | 24.4 | 36.9 | 19.4 | 25.0 | 25.3 | 31.3 | 23.4 | 5.5 | 14.1 | 14.3 | 20.5 | 35.0 | 42.6 | 22.6 | 9.0 | 10.5 | 21.3 | 23.7 | 57.9 | 24.4 | 53.7 | (14.3) | 56.9 | 23.6 |
| Free Cash Flow | (4.4) | 19.3 | 4.0 | 16.6 | 14.3 | 14.7 | 3.9 | 9.5 | (23.3) | 9.7 | 17.4 | 29.5 | 5.0 | 23.8 | 37.3 | 32.7 | 38.0 | 120.5 | 60.6 | 47.3 | 7.0 | 25.9 | (25.3) | (7.4) | (10.2) | 8.7 | 8.5 | (0.3) | 4.6 | (5.7) | 9.9 | 19.8 | (20.8) | (2.4) | 10.8 | 5.0 | 3.2 | 4.0 | (2.6) | 2.3 | (9.2) | (0.8) | (0.3) | (0.9) | (0.0) | (1.6) | 0.2 | (1.0) | (3.0) | 2.5 | (1.3) | (5.0) | 3.8 | 16.6 | 11.0 | 5.0 | (3.0) | 5.4 | (1.3) | 29.9 | 5.1 | (2.9) | (2.3) | 13.5 | 19.6 |
| Key Metrics | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 155.6 | 154.8 | 163.6 | 160.8 | 164.2 | 161.2 | 167.3 | 174.0 | 230.7 | 257.7 | 286.7 | 278.1 | 279.7 | 279.0 | 289.4 | 273.6 | 282.0 | 282.4 | 292.5 | 239.7 | 205.6 | 205.4 | 76.0 | 207.2 | 242.1 | 243.3 | 248.1 | 239.9 | 210.1 | 210.3 | 216.5 | 214.8 | 184.3 | 108.3 | 110.5 | 106.6 | 105.4 | 104.2 | 102.6 | 91.0 | 86.4 | 62.5 | 15.3 | 12.8 | 12.8 | 15.9 | 14.1 | 12.3 | 11.4 | 15.5 | 8.5 | 3.3 | 2.8 | 3.6 | 2.5 | 2.0 | 1.3 | 0.2 | 28.2 | 5.9 | 4.7 | 8.2 | 4.8 | 7.0 | 5.3 | 6.6 | 7.1 | 7.3 | (7.4) | 11.2 | 11.0 | 9.6 | 8.3 | 7.0 | 8.1 | 5.0 | 6.1 | 5.9 | 11.2 | 6.6 | 5.4 | 2.1 | 6.6 | 4.1 | 5.7 | 3.0 | 4.7 | 4.1 | 0.4 | 3.0 | 0 | 0 | 7.4 | 9.6 | 9.2 | 6.7 | 10.7 | 10.7 | 31.1 | 10.3 |
| Gross Profit | (7.3) | 81.4 | 89.1 | 87.8 | 88.8 | 86.4 | 93.0 | 92.7 | 102.4 | 113.4 | 124.4 | 118.5 | 117.6 | 119.0 | 127.9 | 120.1 | 122.0 | 126.1 | 140.6 | 107.5 | 82.3 | 92.8 | 25.0 | 43.9 | 96.7 | 101.9 | 107.8 | 104.9 | 84.3 | 86.3 | 90.4 | 91.9 | 74.8 | 32.6 | 35.5 | 33.8 | 31.1 | 30.0 | 30.2 | 26.9 | 25.9 | 19.8 | 7.3 | 5.5 | 5.6 | 7.5 | 6.3 | 5.2 | 4.4 | 7.8 | 5.6 | 2.9 | 2.2 | 2.8 | 2.5 | 2.0 | 1.3 | 0.2 | 28.2 | 5.9 | 4.7 | 8.2 | 4.8 | 7.0 | 5.3 | 6.6 | 7.1 | 7.3 | (13.9) | 10.2 | 8.2 | 6.9 | 6.7 | 5.7 | 5.0 | 2.8 | 4.1 | 4.2 | 7.0 | 4.2 | 5.4 | 2.1 | 6.6 | 4.1 | 5.7 | 3.0 | 4.7 | 4.1 | 0.4 | 3.0 | 0 | 0 | 7.4 | 9.6 | 9.2 | 6.7 | 10.7 | 10.7 | 31.1 | 10.3 |
| Operating Income | 6.2 | 0.9 | 11.9 | 11.1 | 11.7 | 6.7 | 13.5 | 80.1 | 7.1 | 323.7 | 35.7 | 32.6 | 35.4 | 35.1 | 44.6 | 32.9 | 34.5 | 45.2 | 60.0 | 26.4 | (1.1) | 9.4 | (62.0) | (3.7) | 10.5 | 9.9 | 14.0 | 11.7 | 5.5 | 9.7 | 19.1 | 16.7 | 5.1 | 2.4 | 2.6 | 5.3 | 1.5 | 3.1 | 5.1 | 3.7 | 27.4 | (7.8) | 0.0 | (1.3) | 0.2 | (22.8) | 0.3 | (1.6) | (2.2) | 18.8 | (1.2) | (1.9) | (1.9) | (2.5) | (1.1) | (1.6) | (16.8) | (10.5) | 15.8 | 1.2 | (39.5) | 2.2 | (3.5) | (0.0) | (3.2) | 0.7 | 1.5 | (0.0) | (49.2) | (5.1) | (6.5) | (7.9) | (6.8) | (6.3) | 1.6 | (7.3) | 7.5 | 0.9 | 15.5 | 10.2 | (0.1) | (7.7) | (5.8) | (2.8) | (0.7) | (2.8) | (7.6) | (1.7) | (3.2) | 1.1 | (3.7) | (9.7) | 2.5 | 6.3 | 6.3 | 4.7 | 7.7 | 7.6 | 27.1 | 7.5 |
| Net Income | (8.5) | (4.7) | 4.6 | 2.5 | 3.0 | 5.2 | 0.6 | 42.0 | (9.4) | 241.2 | 12.3 | 11.6 | 11.1 | 14.0 | 21.2 | 36.1 | 19.1 | 29.1 | 103.0 | 10.6 | (18.5) | (7.0) | (78.6) | (32.6) | (7.7) | (9.4) | (14.4) | (8.0) | (25.3) | (3.1) | 3.6 | 3.9 | (13.4) | 8.6 | 1.7 | 5.3 | 10.0 | 1.3 | 2.8 | 2.2 | 23.4 | 3.0 | (0.2) | (1.7) | (0.1) | (23.1) | 0.1 | (1.8) | (0.9) | 19.6 | 0.2 | (0.3) | 2.0 | (1.0) | 0.4 | 1.8 | (12.7) | (0.0) | 9.5 | 1.4 | (28.1) | 15.1 | 3.9 | (4.7) | (2.4) | 2.3 | 2.8 | 1.0 | (68.5) | (5.7) | (5.2) | (6.9) | (6.6) | (5.2) | 6.6 | (12.1) | 5.8 | 0.2 | 3.2 | 11.7 | 2.9 | (7.0) | (5.7) | (2.1) | 5.6 | (1.7) | (7.2) | (0.8) | (2.1) | 0.8 | (2.6) | (7.2) | (13.4) | 3.6 | 4.7 | (0.1) | 5.0 | (5.3) | 16.1 | 4.2 |
| EPS (Diluted) | -0.33 | -0.18 | 0.17 | 0.09 | 0.10 | 0.18 | 0.02 | 1.37 | -0.33 | 7.83 | 0.40 | 0.38 | 0.35 | 0.45 | 0.67 | 1.12 | 0.59 | 0.91 | 3.26 | 0.35 | -0.66 | -0.25 | -2.80 | -1.17 | -0.28 | -0.34 | -0.52 | -0.29 | -0.90 | -0.11 | 0.12 | 0.13 | -0.53 | 0.36 | 0.07 | 0.23 | 0.44 | 0.06 | 0.12 | 0.10 | 1.06 | 0.16 | -0.01 | -0.13 | -0.00 | -1.72 | 0.00 | -0.13 | -0.06 | 1.46 | 0.02 | -0.03 | 0.14 | -0.07 | 0.04 | 0.14 | -0.96 | -0.00 | 0.72 | 0.10 | -2.13 | 1.14 | 0.30 | -0.36 | -0.18 | 0.18 | 0.22 | 0.08 | -5.27 | -0.45 | -0.42 | -0.56 | -0.54 | -0.43 | 0.50 | -1.05 | 0.48 | 0.02 | 0.26 | 0.96 | 0.26 | -0.63 | -0.51 | -0.19 | 0.38 | -0.15 | -0.33 | -0.03 | -0.10 | 0.07 | -0.25 | -0.67 | -1.26 | 0.34 | 0.44 | -0.01 | 0.46 | -0.50 | 1.51 | 0.39 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 55.3 | 58.3 | 52.3 | 50.5 | 57.7 | 68.6 | 88.6 | 404.3 | 157.6 | 261.2 | 120.8 | 110.5 | 136.9 | 170.5 | 179.2 | 202.3 | 220.5 | 219.3 | 152.5 | 145.4 | 103.6 | 100.4 | 86.2 | 301.8 | 111.7 | 123.8 | 116.7 | 108.3 | 116.1 | 132.4 | 140.3 | 133.7 | 90.6 | 42.9 | 49.8 | 45.2 | 46.9 | 40.0 | 61.7 | 66.5 | 24.3 | 6.1 | 3.8 | 10.8 | 9.9 | 7.9 | 19.4 | 25.0 | 25.3 | 23.4 | 5.5 | 14.1 | 14.3 | 22.6 | 9.0 | 7.9 | 10.5 | 21.3 | 23.7 | 57.9 | 24.4 | 53.7 | 49.3 | 63.6 | 56.8 | |||||||||||||||||||||||||||||||||||
| Total Assets | 1,018.1 | 1,036.0 | 1,045.9 | 1,058.1 | 1,079.9 | 1,101.6 | 1,181.2 | 1,501.9 | 1,452.3 | 1,544.7 | 1,494.2 | 1,499.9 | 1,508.7 | 1,547.7 | 1,546.8 | 1,604.1 | 1,615.6 | 1,644.3 | 1,664.7 | 1,615.2 | 1,570.9 | 1,608.9 | 1,623.9 | 1,902.3 | 1,740.9 | 1,690.7 | 1,694.7 | 1,690.2 | 1,366.6 | 1,390.3 | 1,396.9 | 1,390.9 | 1,365.2 | 435.6 | 422.5 | 418.8 | 419.1 | 408.3 | 429.3 | 400.6 | 154.5 | 172.7 | 173.7 | 172.4 | 167.1 | 265.2 | 166.9 | 175.3 | 170.1 | 167.9 | 174.2 | 175.9 | 174.6 | 207.8 | 224.1 | 219.7 | 212.8 | 212.0 | 207.6 | 209.7 | 183.5 | 181.2 | 173.2 | 175.3 | 161.3 | |||||||||||||||||||||||||||||||||||
| Total Debt | 587.4 | 508.9 | 516.4 | 494.3 | 504.0 | 487.5 | 492.1 | 760.8 | 758.2 | 812.3 | 990.5 | 998.5 | 1,065.2 | 1,100.3 | 1,129.4 | 1,174.1 | 1,206.8 | 1,238.2 | 1,296.0 | 1,351.7 | 1,334.1 | 1,338.2 | 1,350.2 | 1,548.8 | 1,357.1 | 1,299.2 | 1,298.1 | 1,293.4 | 971.0 | 969.3 | 970.4 | 971.5 | 973.0 | 172.8 | 176.8 | 178.8 | 183.4 | 181.6 | 183.2 | 158.8 | 2 | 16.7 | 18.3 | 27.9 | 20.0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1 | 1 | 1 | 1 | |||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 420.9 | 434.2 | 443.3 | 462.0 | 474.2 | 513.1 | 539.0 | 569.6 | 537.7 | 545.6 | 368.0 | 352.5 | 352.9 | 352.2 | 335.0 | 333.3 | 319.5 | 305.4 | 276.7 | 171.2 | 161.3 | 178.6 | 182.0 | 258.9 | 289.7 | 296.2 | 303.1 | 315.3 | 315.2 | 357.4 | 356.8 | 351.3 | 321.0 | 230.6 | 220.4 | 216.4 | 209.4 | 198.1 | 195.1 | 214.5 | 123.3 | 119.3 | 123.4 | 122.4 | 119.7 | 212.8 | 153.5 | 160.4 | 157.4 | 160.0 | 159.2 | 160.5 | 163.2 | 189.1 | 184.6 | 180.6 | 175.8 | 175.7 | 170.7 | 176.0 | 159.9 | 156.4 | 148.7 | 140.3 | 131.7 | |||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10.2 | 26.9 | 17.4 | 28.6 | 22.5 | 22.5 | 21.5 | 25.8 | (9.1) | 27.5 | 46.3 | 54.5 | 22.9 | 36.2 | 47.5 | 43.5 | 46.5 | 129.9 | 67.2 | 52.2 | 12.1 | 35.1 | (21.6) | 11.2 | 15.9 | 36.7 | 34.6 | 26.8 | 24.9 | 15.8 | 27.1 | 30.1 | (9.7) | 4.9 | 16.2 | 10.7 | 9.6 | 10.4 | 6.6 | 10.8 | (8.8) | 0.4 | 0.5 | (0.7) | 0.0 | (1.5) | (1.8) | (1.0) | (3.0) | 2.6 | (0.9) | (5.1) | 4.6 | 17.0 | 11.4 | 5.6 | 1.2 | 5.4 | (1.3) | 29.9 | 6.1 | 19 | (2.3) | 13.7 | 19.6 | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.6) | (7.5) | (13.4) | (11.9) | (8.2) | (7.8) | (17.6) | (16.3) | (14.1) | (17.8) | (28.9) | (25.1) | (17.9) | (12.5) | (10.2) | (10.8) | (8.4) | (9.4) | (6.6) | (4.9) | (5.1) | (9.2) | (3.7) | (18.5) | (26.1) | (28.0) | (26.1) | (27.1) | (20.4) | (21.5) | (17.2) | (10.2) | (11.1) | (7.3) | (5.4) | (5.7) | (6.4) | (6.4) | (9.3) | (8.5) | (0.3) | (1.1) | (0.8) | (0.2) | (0.1) | (0.0) | 2.0 | 0 | 0 | (0.0) | (0.4) | 0.1 | (0.8) | (0.4) | (0.3) | (0.5) | (4.2) | (0.0) | (0.0) | (0.0) | (1) | (21.9) | 0 | (0.2) | 0.0 | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (4.4) | 19.3 | 4.0 | 16.6 | 14.3 | 14.7 | 3.9 | 9.5 | (23.3) | 9.7 | 17.4 | 29.5 | 5.0 | 23.8 | 37.3 | 32.7 | 38.0 | 120.5 | 60.6 | 47.3 | 7.0 | 25.9 | (25.3) | (7.4) | (10.2) | 8.7 | 8.5 | (0.3) | 4.6 | (5.7) | 9.9 | 19.8 | (20.8) | (2.4) | 10.8 | 5.0 | 3.2 | 4.0 | (2.6) | 2.3 | (9.2) | (0.8) | (0.3) | (0.9) | (0.0) | (1.6) | 0.2 | (1.0) | (3.0) | 2.5 | (1.3) | (5.0) | 3.8 | 16.6 | 11.0 | 5.0 | (3.0) | 5.4 | (1.3) | 29.9 | 5.1 | (2.9) | (2.3) | 13.5 | 19.6 | |||||||||||||||||||||||||||||||||||