GEVO - Gevo, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.88
DETAILS
HIGH:
$3.75
LOW:
$2.00
MEDIAN:
$2.88
CONSENSUS:
$2.88
UPSIDE:
93.29%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 42.9 | 45.3 | 42.7 | 43.4 | 29.1 | 5.7 | 2.0 | 5.3 | 4.0 | 4.4 | 4.5 | 4.2 | 4.1 | 0.5 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.4 | 0.2 | 0.9 | 3.8 | 6.9 | 6.1 | 5.1 | 6.4 | 6.6 | 8.6 | 9.4 | 8.2 | 6.6 | 7.7 | 7.5 | 5.6 | 5.8 | 6.9 | 8.1 | 6.3 | 6.8 | 8.0 | 8.1 | 5.9 | 9.5 | 10.1 | 7.7 | 0.9 | 1.7 | 1.1 | 1.9 | 3.5 | 1.9 | 0.6 | 7.0 | 14.9 | 17.2 | 17.5 | 14.5 | 15.3 | 14.1 | 1.5 | 0.5 | 0.3 | (0.6) | 0.2 | 0.2 | 0.2 |
| Cost of Revenue | 20.2 | 24.2 | 30.2 | 17.3 | 21.4 | 3.4 | 2.5 | 3.4 | 2.6 | 3.2 | 2.5 | 1.9 | 4.4 | 10.0 | 5.1 | 3.7 | 4.2 | 3.9 | 3.5 | 2.8 | 2.0 | 2.0 | 2.3 | 2.6 | 8.1 | 9.4 | 9.9 | 8.5 | 9.0 | 9.7 | 10.6 | 10.7 | 10.6 | 9.3 | 9.7 | 9.7 | 9.4 | 8.2 | 9.7 | 10.0 | 9.2 | 9.0 | 10.6 | 9.9 | 9.2 | 10.9 | 11.8 | 8.3 | 4.7 | 5.0 | 4.7 | 3.6 | 4.5 | 2.8 | 6.1 | 8.5 | 15.0 | 15.5 | 16.2 | 13.6 | 15.2 | 12.6 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 22.7 | 21.1 | 12.5 | 26.1 | 7.7 | 2.3 | (0.6) | 1.8 | 1.4 | 1.2 | 2.0 | 2.3 | (0.4) | (9.4) | (4.8) | (3.6) | (3.9) | (3.8) | (3.4) | (2.4) | (1.9) | (1.5) | (2.1) | (1.7) | (4.3) | (2.5) | (3.8) | (3.4) | (2.6) | (3.0) | (2.1) | (1.3) | (2.4) | (2.7) | (2.0) | (2.2) | (3.8) | (2.4) | (2.7) | (1.9) | (2.9) | (2.2) | (2.6) | (1.8) | (3.3) | (1.4) | (1.6) | (0.5) | (3.8) | (3.4) | (3.6) | (1.8) | (1.0) | (0.9) | (5.5) | (1.5) | (0.1) | 1.7 | 1.3 | 0.9 | 0.1 | 1.5 | 0.6 | 0.5 | 0.3 | (0.6) | 0.2 | 0.2 | 0.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4.5 | 3.9 | 1.3 | 0.9 | 1.1 | (0.2) | 1.1 | 1.6 | 1.5 | 1.9 | 1.6 | 2.0 | 4.2 | 2.7 | 1.6 | 2.0 | 1.2 | 2.6 | 1.5 | 1.3 | 1.4 | 2.0 | 0.9 | 0.7 | 0.6 | 0.3 | 1.8 | 0.9 | 1.0 | 1.3 | 1.9 | 1.5 | 0.8 | 0.9 | 1.2 | 1.9 | 1.2 | 1.5 | 1.2 | 1.5 | 1.0 | 1.6 | 1.5 | 1.8 | 1.7 | 2.7 | 3.7 | 3.6 | 4.1 | 3.9 | 5.5 | 5.8 | 5.0 | 4.4 | 5.4 | 4.7 | 5.0 | 5.9 | 5.2 | 5.3 | 3.3 | 3.4 | 3.6 | 3.2 | 4.7 | 3.8 | 2.8 | 2.1 | 1.8 |
| SG&A Expenses | 16.2 | 17.7 | 11.6 | 10.8 | 11.1 | 10.5 | 11.7 | 11.5 | 12.2 | 10.7 | 10.5 | 13.5 | 10.8 | 10.7 | 11.1 | 9.2 | 9.4 | 1.6 | 9.3 | 4.8 | 3.8 | 3.6 | 3.2 | 2.9 | 2.8 | 3.4 | 2.4 | 2.2 | 2.1 | 2.4 | 2.2 | 1.6 | 1.9 | 1.3 | 1.9 | 2.1 | 2.2 | 2.6 | 2.3 | 2.1 | 1.9 | 3.3 | 5.1 | 3.8 | 4.5 | 4.8 | 3.6 | 4.9 | 5.0 | 5.8 | 6.7 | 6.3 | 7.0 | 7.8 | 13.5 | 9.5 | 13.1 | 8.9 | 7.6 | 7.2 | 5.2 | 4.5 | 11.6 | 4.9 | 2.6 | 3.0 | 2.5 | 1.6 | 1.6 |
| Other Expenses | 6.9 | 4.9 | 3.2 | 8.6 | 15.7 | 11.7 | 10.6 | 12.7 | 10.8 | 9.9 | 10.7 | 5.8 | 5.6 | 3.8 | 26.4 | 1.3 | 1.4 | 8.4 | 0.6 | 10.5 | 2.8 | (0.1) | (0.0) | 0.0 | 0.3 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.5) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0.0 | 0 |
| Operating Expenses | 27.6 | 26.5 | 16.1 | 20.4 | 27.8 | 21.9 | 23.4 | 25.9 | 24.5 | 22.6 | 22.8 | 21.2 | 20.5 | 17.3 | 39.1 | 12.5 | 12.0 | 12.6 | 11.4 | 16.6 | 8.0 | 5.5 | 4.0 | 3.5 | 3.7 | 3.7 | 4.2 | 3.1 | 3.1 | 3.7 | 4.1 | 3.1 | 2.6 | 2.1 | 3.1 | 4.0 | 3.4 | 4.1 | 3.4 | 3.6 | 3.0 | 4.4 | 6.7 | 4.8 | 6.2 | 7.5 | 7.3 | 8.5 | 9.1 | 9.6 | 12.1 | 12.1 | 11.9 | 12.2 | 18.9 | 14.3 | 18.1 | 14.8 | 12.8 | 12.5 | 8.5 | 7.9 | 15.2 | 8.1 | 7.3 | 6.1 | 5.4 | 3.7 | 3.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (4.9) | (5.4) | (3.6) | 5.8 | (20.1) | (19.6) | (24.0) | (24.0) | (23.1) | (21.3) | (20.7) | (18.9) | (20.9) | (26.7) | (43.9) | (16.1) | (16.0) | (16.5) | (14.7) | (19.1) | (9.9) | (7.0) | (6.1) | (5.3) | (8.0) | (6.2) | (8.0) | (6.5) | (5.6) | (6.7) | (6.1) | (4.4) | (5.0) | (4.8) | (5.1) | (6.2) | (7.2) | (6.5) | (6.1) | (5.5) | (5.9) | (6.6) | (9.3) | (6.5) | (9.5) | (8.9) | (8.9) | (9.0) | (12.9) | (13.0) | (15.8) | (13.9) | (12.9) | (13.0) | (24.4) | (15.7) | (18.2) | (13.1) | (11.5) | (11.6) | (8.4) | (6.4) | (14.5) | (7.6) | (7.0) | (6.7) | (5.2) | (3.5) | (3.2) |
| Interest Expense | 5.2 | 4.7 | 5.2 | 4.3 | 3.3 | 1.1 | 1.1 | 1.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 1.3 | 2.1 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.6 | 5.8 | 1.6 | 2.0 | 1.7 | 2.3 | 3.3 | 2.2 | 2.6 | 0.5 | 1.1 | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.4 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 |
| Interest Income | 0.8 | 1.0 | 1.0 | 1.3 | 1.8 | 3.2 | 3.8 | 4.1 | 4.6 | 5.0 | 5.3 | 5.0 | 3.8 | 0 | 0.9 | 0.1 | 1.6 | 0.5 | 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (9.1) | 5.8 | 5.0 | 14.3 | (12.9) | (10.4) | (16.6) | (15.6) | (13.9) | (13.2) | (10.2) | (9.1) | (12.5) | (22.8) | (17.6) | (11.7) | (14.1) | (14.7) | (13.1) | (17.0) | (8.9) | (16.4) | (4.9) | (3.9) | (7.0) | (4.4) | (6.4) | (4.7) | (3.8) | (4.7) | (4.5) | (8.9) | (0.0) | (1.9) | (1.7) | (7.9) | (3.5) | 0.8 | (6.0) | (17.6) | (4.2) | (4.2) | (2.8) | (10.7) | (3.6) | (7.2) | (7.3) | (10.6) | (12.1) | (12.2) | (14.9) | (12.1) | (12.0) | (10.2) | (8.5) | (14.9) | (17.4) | (11.9) | (10.3) | (10.5) | (7.4) | (5.4) | (15.9) | (6.9) | (6.2) | (6.0) | (4.8) | (3.2) | (3.0) |
| EBIT | (16.2) | (1.3) | (2.4) | 7.1 | (18.5) | (16.5) | (20.0) | (19.9) | (18.3) | (17.9) | (15.2) | (13.9) | (17.1) | (26.2) | (19.2) | (13.2) | (15.7) | (16.3) | (14.3) | (18.2) | (10.1) | (17.5) | (6.4) | (5.5) | (8.7) | (6.2) | (8.0) | (6.3) | (5.4) | (6.4) | (6.1) | (10.6) | (1.7) | (3.6) | (3.3) | (9.5) | (5.2) | (0.9) | (7.7) | (19.2) | (5.9) | (5.9) | (4.4) | (12.3) | (5.3) | (9.0) | 1.7 | (11.4) | (10.4) | (15.5) | (14.4) | (12.9) | (12.9) | (11) | (9.4) | (15.7) | (18.2) | (13.2) | (11.5) | (11.6) | (8.4) | (6.4) | (16.5) | (7.6) | (7.0) | (6.7) | (5.2) | (3.5) | (3.2) |
| Income Before Tax | (21.4) | (6.0) | (7.6) | 2.7 | (21.8) | (17.6) | (21.2) | (21.0) | (18.9) | (18.5) | (15.7) | (14.4) | (17.6) | (25.4) | (43.8) | (13.2) | (15.7) | (16.5) | (14.4) | (18.3) | (10.1) | (18.1) | (6.8) | (6.0) | (9.3) | (6.8) | (8.6) | (7.1) | (6.1) | (7.1) | (6.9) | (11.5) | (2.5) | (4.4) | (4.2) | (10.2) | (5.9) | (2.3) | (9.8) | (21.5) | (3.6) | (8.0) | (6.5) | (14.4) | (7.3) | (11.1) | (0.9) | (17.2) | (12.0) | (17.3) | (15.9) | (15.2) | (18.4) | (13.2) | (12.1) | (16.2) | (19.3) | (35.9) | 9.4 | (12.5) | (10.4) | (22.8) | (17.3) | (8.3) | (7.5) | (8.1) | (5.9) | (3.9) | (4.5) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.1) | 0 | 0 | 0 | (21.7) | 0 | 0 | 0 | (16.5) | 19.2 | 1.0 | 0.9 | 0.2 | 0.2 | 0 | 0 |
| Net Income | (21.7) | (6.3) | (8.0) | 2.1 | (21.7) | (17.6) | (21.2) | (21.0) | (18.9) | (18.5) | (15.7) | (14.4) | (17.6) | (25.4) | (43.8) | (13.2) | (15.7) | (16.5) | (14.4) | (18.3) | (10.1) | (18.1) | (6.8) | (6.0) | (9.3) | (6.8) | (8.6) | (7.1) | (6.1) | (7.1) | (6.9) | (11.5) | (2.5) | (4.4) | (4.2) | (10.2) | (5.9) | (2.3) | (9.8) | (21.5) | (3.6) | (8.0) | (6.5) | (14.4) | (7.3) | (11.1) | (0.9) | (17.2) | (12.0) | (17.3) | (15.9) | (15.2) | (18.4) | (13.2) | (12.1) | (16.2) | (19.3) | (14.2) | (12.3) | (12.5) | (9.3) | (6.3) | (17.3) | (8.6) | (7.9) | (7.1) | (5.4) | (3.5) | (3.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | -0.03 | -0.03 | 0.01 | -0.09 | -0.07 | -0.09 | -0.09 | -0.08 | -0.08 | -0.07 | -0.06 | -0.07 | -0.11 | -0.18 | -0.06 | -0.08 | -0.08 | -0.07 | -0.09 | -0.05 | -0.15 | -0.09 | -0.40 | -0.64 | -0.50 | -0.66 | -0.60 | -0.60 | -0.83 | -0.85 | -7.19 | -2.22 | -4.06 | -5.03 | -13.22 | -10.24 | -6.69 | -40.72 | -175.10 | -62.65 | -177.38 | -156.25 | -547.37 | -353.37 | -673.74 | -64.60 | -1514.48 | -1060.13 | -2089.59 | -2069.71 | -2105.98 | -2688.82 | -2011.76 | -1875.93 | -3699.29 | -4424.15 | -3284.62 | -2854.33 | -2893.69 | -4053.71 | -2383.17 | -6501.88 | -3231.03 | -2952.29 | -2652.14 | -2023.29 | -1323.07 | -1471.45 |
| EPS (Diluted) | -0.09 | -0.03 | -0.03 | 0.01 | -0.09 | -0.07 | -0.09 | -0.09 | -0.08 | -0.08 | -0.07 | -0.06 | -0.07 | -0.11 | -0.18 | -0.06 | -0.08 | -0.08 | -0.07 | -0.09 | -0.05 | -0.15 | -0.09 | -0.40 | -0.64 | -0.50 | -0.66 | -0.60 | -0.60 | -0.83 | -0.85 | -7.19 | -2.22 | -4.06 | -5.03 | -13.22 | -10.24 | -6.69 | -40.72 | -175.10 | -62.65 | -177.38 | -156.25 | -547.37 | -353.37 | -673.74 | -64.60 | -1514.48 | -1060.13 | -2089.59 | -2069.71 | -2105.98 | -2688.82 | -2011.76 | -1875.93 | -3699.29 | -4424.15 | -3284.62 | -2854.33 | -2893.69 | -4053.71 | -2383.17 | -6501.88 | -3231.03 | -2952.29 | -2652.14 | -2023.29 | -1323.07 | -1471.45 |
| Shares Outstanding | 236.8 | 234.0 | 232.7 | 232.9 | 232.0 | 239.2 | 239.4 | 239.0 | 240.8 | 240.5 | 239.5 | 237.4 | 237.3 | 237.2 | 236.6 | 209.8 | 201.9 | 201.9 | 199.3 | 198.1 | 183.6 | 120.0 | 77.0 | 15.1 | 14.5 | 13.7 | 13.0 | 11.9 | 10.2 | 8.6 | 8.1 | 1.6 | 1.1 | 1.1 | 0.8 | 0.8 | 0.6 | 0.3 | 0.2 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 78.9 | 81.2 | 72.6 | 57.3 | 65.3 | 189.4 | 223.2 | 245.7 | 270.6 | 298.3 | 323.5 | 347.6 | 342.3 | 237.1 | 200.6 | 173.0 | 44.6 | 40.8 | 16.2 | 17.1 | 525.3 | 78.3 | 80.6 | 6.3 | 9.3 | 16.3 | 20.9 | 29.2 | 35.5 | 33.7 | 38.3 | 27.0 | 7.0 | 11.6 | 14.8 | 16.3 | 20.4 | 27.9 | 31.1 | 22.6 | 8.7 | 17.0 | 16.2 | 22.5 | 4.4 | 6.4 | 14.0 | 5.9 | 8.4 | 24.6 | 25.7 | 40.6 | 54.1 | 66.7 | 92.0 | 38.6 | 73.6 | 94.2 | 97.6 | 105.2 | 116.5 | 15.3 | 22.5 | 42.1 | 32.4 | 21.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.9 | 167.4 | 222.0 | 297.6 | 265.8 | 275.3 | 285.2 | 246.9 | 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 |
| Net Receivables | 10.9 | 9.4 | 7.9 | 15.8 | 11.9 | 3.1 | 2.3 | 3.3 | 3.7 | 4.0 | 2.2 | 1.0 | 0.9 | 0.5 | 0.4 | 0.2 | 0.2 | 1.0 | 0.5 | 0.8 | 0.1 | 0.5 | 0.4 | 0.7 | 0.2 | 1.1 | 0.4 | 0.2 | 1.1 | 0.5 | 0.7 | 15.8 | 1.3 | 1.1 | 1.2 | 1.4 | 1.2 | 1.1 | 1.1 | 1.7 | 0.9 | 1.4 | 1.1 | 2.3 | 2.1 | 2.4 | 2.0 | 3.1 | 1.7 | 1.4 | 0.9 | 0.5 | 1.0 | 0.7 | 0.7 | 1.1 | 3.0 | 2.9 | 2.7 | 2.4 | 3.0 | 2.8 | 2.3 | 0.3 | 0.2 | 0.1 |
| Inventory | 21.6 | 19.1 | 21.9 | 16.9 | 16.8 | 4.5 | 5.8 | 3.4 | 3.8 | 3.8 | 3.7 | 4.4 | 4.4 | 6.3 | 4.1 | 2.6 | 2.7 | 2.8 | 2.3 | 2.2 | 2.5 | 2.5 | 2.6 | 2.5 | 2.7 | 3.2 | 3.0 | 3.3 | 3.2 | 3.2 | 3.3 | 3.8 | 4.4 | 4.4 | 4.3 | 4.3 | 4.2 | 3.5 | 3.2 | 2.9 | 3.0 | 3.5 | 2.7 | 2.9 | 4.5 | 4.3 | 4.0 | 4.2 | 3.7 | 3.6 | 4.2 | 3.4 | 4.4 | 6.7 | 3.8 | 2.9 | 5.5 | 3.8 | 5.0 | 6.4 | 5.2 | 3.8 | 3.0 | 1.3 | 0.1 | 0 |
| Other Current Assets | 1.2 | 30.4 | 31.6 | 77.3 | 6.1 | 4.1 | 3.3 | 3.2 | 1.3 | 78.6 | 80.0 | 73.3 | 2.3 | 2.1 | 1.9 | 7.3 | 17.5 | 26.6 | 51.3 | 57.6 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.5 | 0.6 | 0.4 | 0 | 1.4 | 1.7 | 1.1 | 1.0 | 0.9 | (1.3) | (0.1) | 0 |
| Total Current Assets | 115.9 | 143.4 | 136.7 | 170.4 | 103.9 | 203.7 | 236.6 | 258.1 | 282.3 | 386.4 | 411.2 | 428.7 | 386.4 | 415.4 | 431.7 | 484.6 | 335.4 | 348.5 | 361.3 | 329.2 | 533.5 | 83.3 | 88.2 | 13.4 | 16.0 | 24.2 | 25.8 | 34.1 | 41.7 | 38.7 | 43.2 | 47.6 | 13.3 | 17.7 | 21.2 | 22.9 | 26.6 | 33.3 | 36.2 | 28.1 | 13.5 | 22.6 | 20.7 | 28.3 | 11.6 | 13.7 | 20.9 | 14.2 | 14.9 | 30.7 | 32.1 | 46.0 | 61.3 | 75.9 | 98.3 | 44.3 | 84.2 | 102.7 | 108.0 | 116.6 | 126.6 | 23.9 | 30.2 | 43.8 | 32.8 | 21.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 361.5 | 356.0 | 346.4 | 348.3 | 342.9 | 224.6 | 223.2 | 236.9 | 229.2 | 213.1 | 239.7 | 200.2 | 185.4 | 178.4 | 194.7 | 205.6 | 186.0 | 140.4 | 131.4 | 108.5 | 72.4 | 66.7 | 63.3 | 64.7 | 65.9 | 66.7 | 67.1 | 68.0 | 68.0 | 67.0 | 66.9 | 67.2 | 68.8 | 70.4 | 71.9 | 73.2 | 74.5 | 75.6 | 76.5 | 77.8 | 78.6 | 76.8 | 76.5 | 77.9 | 79.6 | 81.2 | 82.5 | 83.7 | 83.2 | 83.5 | 82.7 | 78.0 | 78.1 | 77.1 | 76.8 | 69.7 | 42.1 | 28.8 | 24.4 | 23.9 | 23.6 | 23.5 | 23.9 | 3.6 | 4.0 | 4.6 |
| Goodwill | 43.6 | 43.6 | 43.6 | 43.6 | 41.6 | 3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 60.1 | 95.0 | 79.6 | 70.3 | 52.1 | 8.1 | 8.5 | 5.9 | 6.2 | 6.5 | 6.8 | 7.1 | 7.4 | 7.7 | 8.0 | 8.4 | 8.7 | 8.9 | 9.1 | 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 | 0 | 0 | 0 |
| Long-Term Investments | 56.9 | 63.6 | 62.1 | 52.2 | 118.6 | 115.9 | 109.8 | 106.1 | 69.9 | 33.6 | 1.5 | 6.6 | 76.7 | 77.2 | 1.5 | 70.3 | 32.7 | 65.9 | 101.0 | 175.2 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.6 | 17.4 | 16.9 | 17.3 | 18.8 | 27.9 | 21.8 | 10.9 | 45.9 | 10.7 | 11.8 | 32.0 | 109.5 | 176.4 | 76.8 | 76.0 | 75.9 | 81.6 | 70.2 | 72.8 | 2.8 | 2.0 | 0.5 | 0.6 | 0.8 | 0.9 | 1.0 | 1.7 | 1.7 | 1.3 | 1.3 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 2.1 | 2.2 | 2.3 | 2.4 | 2.8 | 3.1 | 3.3 | 3.5 | 1.6 | 1.5 | 0.8 | 0.9 | 1.0 | 4.2 | 3.8 | 1.5 | 0.7 | 0.2 |
| Total Non-Current Assets | 537.6 | 575.5 | 548.5 | 531.7 | 573.9 | 380.2 | 367.2 | 359.8 | 351.3 | 263.9 | 258.3 | 245.9 | 302.3 | 285.3 | 297.7 | 290.0 | 303.2 | 296.8 | 314.0 | 356.5 | 75.2 | 68.8 | 65.3 | 66.7 | 68.2 | 69.1 | 69.6 | 69.7 | 69.8 | 68.3 | 68.2 | 68.5 | 69.6 | 71.2 | 72.7 | 74.0 | 78.0 | 79.0 | 79.9 | 81.2 | 82.0 | 80.5 | 80.3 | 81.7 | 83.5 | 85.2 | 86.5 | 87.8 | 85.3 | 85.6 | 85.0 | 80.4 | 80.9 | 80.2 | 80.1 | 73.2 | 43.8 | 30.3 | 25.2 | 24.8 | 24.6 | 27.7 | 27.7 | 5.1 | 4.7 | 4.8 |
| Total Assets | 653.5 | 718.9 | 685.2 | 702.1 | 677.8 | 583.9 | 603.8 | 617.9 | 633.6 | 650.3 | 669.5 | 674.6 | 688.7 | 700.7 | 729.4 | 774.6 | 638.7 | 645.4 | 675.4 | 685.7 | 608.7 | 152.1 | 153.5 | 80.1 | 84.2 | 93.4 | 95.5 | 103.8 | 111.5 | 107.0 | 111.4 | 116.0 | 82.9 | 88.9 | 93.9 | 97.0 | 104.6 | 112.3 | 116.1 | 109.2 | 95.5 | 103.1 | 101.0 | 110.0 | 95.0 | 98.9 | 107.5 | 102.0 | 100.3 | 116.4 | 117.1 | 126.5 | 142.2 | 156.1 | 178.4 | 117.5 | 128.0 | 133.0 | 133.2 | 141.4 | 151.2 | 51.6 | 57.9 | 48.8 | 37.5 | 26.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5.5 | 1.1 | 3.2 | 7.6 | 5.6 | 0.5 | 1.6 | 1.7 | 3.6 | 2.7 | 9.6 | 1.9 | 3.9 | 5.0 | 1.4 | 3.4 | 1.4 | 4.8 | 10.9 | 7.7 | 3.8 | 0.9 | 1.4 | 0.6 | 0.9 | 1.5 | 1.5 | 1.6 | 2.3 | 1.9 | 1.8 | 1.1 | 0.8 | 0.7 | 1.6 | 1.4 | 2.1 | 2.6 | 1.9 | 2.0 | 3.6 | 2.7 | 3.3 | 1.5 | 1.8 | 2.6 | 2.8 | 3.2 | 2.6 | 6.5 | 7.8 | 2.6 | 1.4 | 1.3 | 1.6 | 2.5 | 2.8 | 6.2 | 3.9 | 2.7 | 2.5 | 4.8 | 0 | 1.3 | 1.0 | 0.6 |
| Short-Term Debt | 0 | 0 | 30.3 | 27.9 | 19.9 | 0.0 | 0.1 | 0.1 | 0.1 | 68.1 | 67.9 | 67.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 1.0 | 0.8 | 13.2 | 14.9 | 14.4 | 14.4 | 13.6 | 13.4 | 13.0 | 0.4 | 0.7 | 0.7 | 2.4 | 5.2 | 6.5 | 8.6 | 16.5 | 25.8 | 25.2 | 23.7 | 22.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 | 0.8 | 10.5 | 10.1 | 9.7 | 8.5 | 9.0 | 12.2 | 6.4 | 3.5 | 1.7 | 1.9 | 1.9 | 1.8 | 1.3 | 2.2 | 0.9 | 0 |
| Deferred Revenue | 0.5 | 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 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1.5 | 1.2 | 1.2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.3 | 52.6 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 5.2 | 3.7 | 4.5 | 0 | 0 | 0 | 3.3 | 0 | 4.3 | 2.3 | 0 | 2.0 | 1.6 | 1.7 | 0.8 | 1.9 | 1.5 | 1.2 | 1.1 | 0 | 1.3 | 0.7 | 1.9 | 2.7 | 3.6 | 3.8 | 5.8 | 4.1 | 11.3 | 6.8 | 4.1 | 12.6 | 4.0 | 8.7 | 6.7 | 4.0 | 3.8 | 5.5 | 7.0 | 8.1 | 2.2 | 1.7 | 1.5 | 1.1 | 2.3 | 2.8 | 3.2 | 1.1 | 2.4 | 1.4 | 0 | 2.4 | 8.4 | 2.2 | 1.6 | 1.0 |
| Total Current Liabilities | 26.9 | 78.6 | 71.7 | 73.2 | 51.0 | 24.4 | 28.7 | 25.3 | 22.1 | 91.4 | 96.4 | 89.6 | 25.6 | 25.4 | 17.6 | 25.6 | 17.9 | 29.1 | 27.5 | 21.5 | 10.7 | 4.9 | 18.1 | 19.2 | 19.0 | 20.1 | 18.1 | 17.7 | 18.3 | 5.3 | 5.6 | 4.3 | 7.3 | 11.2 | 13.7 | 15.8 | 26.4 | 34.7 | 40.3 | 34.5 | 32.5 | 18.3 | 10.5 | 15.0 | 13.7 | 12.0 | 10.6 | 13.2 | 17.1 | 21.1 | 29.7 | 20.3 | 18.7 | 16.8 | 21.6 | 32.8 | 24.2 | 16.1 | 12.0 | 9.3 | 7.8 | 12.1 | 9.7 | 8.9 | 5.7 | 3.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 166.8 | 164.8 | 134.2 | 139.6 | 147.1 | 67.1 | 66.9 | 66.7 | 68.2 | 0.0 | 0.1 | 0.1 | 67.5 | 67.4 | 67.2 | 67.1 | 66.9 | 66.8 | 66.7 | 66.5 | 0.1 | 0.4 | 0.6 | 0.8 | 0.2 | 0.2 | 0 | 0 | 0 | 12.6 | 12.2 | 11.7 | 13.9 | 14.0 | 13.6 | 13.4 | 1.1 | 8.2 | 8.8 | 16.5 | 15.5 | 36.1 | 37.4 | 36.7 | 35.6 | 39.6 | 39.0 | 44.8 | 22.5 | 23.8 | 22.2 | 26.1 | 35.4 | 41.0 | 45.4 | 20.3 | 26.5 | 24.8 | 17.7 | 17.8 | 18.3 | 18.6 | 19.0 | 5.7 | 6.8 | 7.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.6 | 2.6 | 2.6 | 7.6 | 2.9 | 1.8 | 1.8 | 1.1 | 0 | 0 | (0.0) | 0.3 | 0.6 | 0.8 | 1.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 1.5 | 1.5 | 0.0 | 0.0 | 0.2 | 0.5 | 0.7 | 0.9 | 1.1 | 1.3 | 1.4 | 0.1 |
| Total Non-Current Liabilities | 171.9 | 169.2 | 138.7 | 149.1 | 152.0 | 70.1 | 70.4 | 69.9 | 69.6 | 1.5 | 1.6 | 1.9 | 69.7 | 69.8 | 86.8 | 85.2 | 86.3 | 69.0 | 88.1 | 88.1 | 2.3 | 0.8 | 0.8 | 1.0 | 0.7 | 0.8 | 0.5 | 0.5 | 0.7 | 13.0 | 12.6 | 12.1 | 14.0 | 14.1 | 13.8 | 13.6 | 1.3 | 8.4 | 8.8 | 16.5 | 15.6 | 36.2 | 37.5 | 36.8 | 35.9 | 39.9 | 39.4 | 45.2 | 23.0 | 24.3 | 22.7 | 26.6 | 35.9 | 41.5 | 46.9 | 21.8 | 26.5 | 24.8 | 17.9 | 18.3 | 18.9 | 19.5 | 20.1 | 6.9 | 8.3 | 7.8 |
| Total Liabilities | 198.8 | 247.8 | 210.4 | 222.3 | 203.0 | 94.5 | 99.1 | 95.2 | 91.6 | 92.9 | 98.0 | 91.5 | 95.2 | 95.3 | 104.5 | 110.8 | 104.2 | 98.1 | 115.6 | 109.6 | 13.0 | 5.7 | 18.9 | 20.2 | 19.7 | 20.9 | 18.5 | 18.2 | 18.9 | 18.2 | 18.1 | 16.4 | 21.3 | 25.3 | 27.5 | 29.4 | 27.7 | 43.1 | 49.1 | 51.1 | 48.1 | 54.5 | 48.0 | 51.9 | 49.6 | 52.0 | 50.0 | 58.3 | 40.1 | 45.4 | 52.4 | 46.8 | 54.5 | 58.3 | 68.5 | 54.6 | 50.8 | 40.9 | 29.9 | 27.6 | 26.7 | 31.6 | 29.8 | 15.9 | 14.0 | 11.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.3 | 1.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 1.3 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 1.0 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (855.6) | (834.2) | (827.8) | (819.9) | (822.0) | (800.2) | (782.6) | (761.5) | (740.5) | (721.6) | (703.1) | (687.4) | (673) | (655.4) | (630.0) | (586.2) | (573.0) | (557.4) | (540.9) | (526.5) | (508.2) | (498.2) | (480.1) | (473.3) | (467.2) | (458.0) | (451.2) | (442.6) | (435.5) | (429.3) | (422.2) | (415.3) | (403.9) | (401.4) | (397.0) | (392.8) | (382.7) | (376.7) | (374.4) | (364.6) | (343.1) | (339.5) | (331.5) | (325.0) | (310.6) | (303.3) | (292.2) | (291.3) | (274.1) | (262.2) | (244.8) | (228.9) | (213.7) | (195.3) | (182.2) | (170.1) | (153.9) | (134.6) | (120.5) | (108.2) | (95.7) | (85.3) | (78.0) | (59.7) | (50.3) | (42.4) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (1.0) | (2.2) | (2.3) | (1.6) | (0.6) | (0.3) | (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 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 447.7 | 466.3 | 468.9 | 474.1 | 469.8 | 489.5 | 504.7 | 522.7 | 541.9 | 557.4 | 571.5 | 583.1 | 593.5 | 605.5 | 624.9 | 663.8 | 534.4 | 547.3 | 559.8 | 576.1 | 595.7 | 146.4 | 134.6 | 59.9 | 64.5 | 72.5 | 76.9 | 85.6 | 92.5 | 88.8 | 93.2 | 99.6 | 61.6 | 63.5 | 66.4 | 67.6 | 76.9 | 69.3 | 67.0 | 58.2 | 47.4 | 48.3 | 52.9 | 58.2 | 45.4 | 47.0 | 57.5 | 43.6 | 60.1 | 71.0 | 64.8 | 79.6 | 87.7 | 97.8 | 109.9 | 62.9 | 77.2 | 92.1 | 103.3 | 113.8 | 124.5 | 20.0 | 28.0 | 32.9 | 23.5 | 15.1 |
| Total Liabilities & Equity | 653.5 | 718.9 | 685.2 | 702.1 | 677.8 | 583.9 | 603.8 | 617.9 | 633.6 | 650.3 | 669.5 | 674.6 | 688.7 | 700.7 | 729.4 | 774.6 | 638.7 | 645.4 | 675.4 | 685.7 | 608.7 | 152.1 | 153.5 | 80.1 | 84.2 | 93.4 | 95.5 | 103.8 | 111.5 | 107.0 | 111.4 | 116.0 | 82.9 | 88.9 | 93.9 | 97.0 | 104.6 | 112.3 | 116.1 | 109.2 | 95.5 | 103.1 | 101.0 | 110.0 | 95.0 | 98.9 | 107.5 | 102.0 | 100.3 | 116.4 | 117.1 | 126.5 | 142.2 | 156.1 | 178.4 | 117.5 | 128.0 | 133.0 | 133.2 | 141.4 | 151.2 | 51.6 | 57.9 | 48.8 | 37.5 | 26.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 170.2 | 167.5 | 167.8 | 171.3 | 171.4 | 70.6 | 70.8 | 70.8 | 70.1 | 70.2 | 70.1 | 69.8 | 69.7 | 69.7 | 88.0 | 92.1 | 90.7 | 69.9 | 90.9 | 93.1 | 2.9 | 1.6 | 13.8 | 15.7 | 14.7 | 14.6 | 13.9 | 13.7 | 13.5 | 12.9 | 12.2 | 11.7 | 13.9 | 14.0 | 20.1 | 22.1 | 17.7 | 34.0 | 34.1 | 40.4 | 38.3 | 36.7 | 37.7 | 37.0 | 35.9 | 39.9 | 39.3 | 45.1 | 23.8 | 24.6 | 32.7 | 36.2 | 45.0 | 49.5 | 54.3 | 32.4 | 32.9 | 28.2 | 19.4 | 19.8 | 20.1 | 20.4 | 20.3 | 7.8 | 7.8 | 7.7 |
| Net Debt | 91.3 | 86.4 | 95.2 | 114.1 | 106.1 | (118.8) | (152.4) | (174.9) | (200.6) | (228.2) | (253.4) | (277.8) | (272.5) | (167.4) | (112.5) | (80.9) | 46.1 | 29.1 | 74.7 | 76.0 | (522.4) | (76.7) | (66.8) | 9.3 | 5.4 | (1.7) | (7.0) | (15.5) | (21.9) | (20.8) | (26.2) | (15.3) | 6.9 | 2.5 | 5.3 | 5.8 | (2.7) | 6.1 | 3.1 | 17.7 | 29.7 | 19.7 | 21.5 | 14.5 | 31.5 | 33.6 | 25.3 | 39.2 | 15.4 | 0.0 | (7.8) | (4.4) | (9.1) | (17.2) | (37.7) | (6.2) | (40.7) | (66.0) | (78.2) | (85.4) | (96.4) | 5.2 | (2.2) | (34.3) | (24.7) | (13.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (21.4) | (6.0) | (8.0) | 2.7 | (21.8) | (17.6) | (21.2) | (21.0) | (18.9) | (18.5) | (15.7) | (14.4) | (17.6) | (25.4) | (43.8) | (13.2) | (15.7) | (16.5) | (14.4) | (18.3) | (10.1) | (18.1) | (6.8) | (6.0) | (9.3) | (6.8) | (8.6) | (7.1) | (6.1) | (7.1) | (6.9) | (11.5) | (2.5) | (4.4) | (4.2) | (10.2) | (5.9) | (2.3) | (9.8) | (21.5) | (3.6) | (8.0) | (6.5) | (14.4) | (7.3) | (11.1) | (0.9) | (17.2) | (12.0) | (17.3) | (15.9) | (15.2) | (18.4) | (13.2) | (12.1) | (16.2) | (19.3) | (14.2) | (12.3) | (12.5) | (9.3) | (6.3) | (17.3) | (8.6) | (7.9) | (7.1) | (5.4) | (3.5) | (3.9) |
| Depreciation & Amortization | 6.9 | 5.1 | 8.7 | 6.9 | 5.6 | 6.1 | 3.5 | 4.3 | 4.5 | 4.7 | 5.0 | 4.8 | 4.6 | 3.4 | 1.5 | 1.5 | 1.4 | 1.6 | 1.2 | 1.2 | 1.1 | 1.2 | 1.5 | 1.6 | 1.6 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 0.6 | 0.7 | 0.8 | 0.7 | 0.4 | 0.2 | 0.2 |
| Stock-Based Compensation | 2.1 | 2.7 | 2.4 | 2.2 | 1.9 | 2.2 | 3.8 | 4.5 | 4.2 | 4.3 | 4.1 | 3.9 | 4.7 | 5.3 | 4.7 | 3.7 | 4.3 | 4.1 | 4.2 | 0.7 | 0.9 | 0.8 | 0.7 | 0 | 0.2 | 0.4 | 0.6 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.4 | 0.7 | 1.3 | 0.3 | 0.4 | 0.5 | 0.9 | 0.6 | 0.9 | 0.8 | 1.0 | 1.0 | 1.1 | 1.0 | 1.5 | 1.3 | 4.1 | 1.9 | 1.8 | 1.8 | 1.3 | 1.3 | 7.4 | 1.7 | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | (4.9) | 35.1 | 2.0 | 4.4 | (8.1) | (10.2) | 2.3 | 0.2 | (6.5) | (25.7) | 3.1 | (3.6) | (0.5) | 0.7 | (2.4) | 1.6 | (3.8) | (3.9) | (0.6) | (0.2) | 0.8 | 0.6 | 0.4 | (0.4) | 0.2 | (1.8) | 1.0 | 1.1 | (1.6) | (0.5) | 2.4 | (0.4) | (0.7) | (0.7) | 0.7 | (0.4) | (2.0) | 1.1 | 0.2 | (1.2) | (0.5) | (1.9) | 1.4 | 0.3 | (0.9) | 0.8 | 0.7 | (3.5) | (0.9) | (3.4) | 1.7 | 3.0 | 3.0 | (8.3) | 1.5 | 5.6 | (2.7) | 1.3 | 4.3 | 0.3 | (3.8) | 0.3 | 0.4 | 0.8 | 1.5 | 0.5 | 0.2 | (0.3) | 0.2 |
| Other Non-Cash Items | (3.8) | (58.1) | (11.9) | 2.7 | (1.7) | 0.7 | 0.6 | 0.6 | 0.7 | 2.5 | 0.3 | 0.1 | 0.1 | 4.5 | 24.4 | 1.7 | 1.3 | 0.0 | 0.3 | 4.3 | 0.0 | 10.7 | 0.5 | 1.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 2.7 | 0.4 | 0.4 | 0.4 | 2.0 | (1.8) | 1.1 | 2.1 | 0.2 | 1.9 | 3.2 | 0.8 | 1.2 | 0.9 | 3.6 | (4.7) | 9.7 | 0.8 | 3.1 | 1.4 | 2.9 | 4.1 | 2.7 | (14.7) | 0.8 | 0.4 | (47.9) | (0.8) | (0.1) | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | (21.1) | 20.0 | (6.8) | (2.5) | (24.0) | (18.8) | (11.0) | (11.4) | (16.1) | (32.6) | (3.2) | (9.2) | (8.8) | (11.5) | (15.6) | (4.7) | (12.5) | (14.8) | (9.2) | (12.3) | (7.2) | (4.8) | (3.8) | (3.8) | (7.0) | (6.0) | (5.1) | (3.9) | (5.7) | (5.7) | (2.3) | (3.5) | (4.3) | (4.2) | (3.1) | (5.3) | (8.0) | (4.3) | (4.8) | (5.9) | (5.5) | (7.1) | (6.1) | (5.4) | (9.5) | (6.4) | (7.4) | (12.2) | (13.0) | (15.3) | (12.5) | (10.2) | (9.0) | (20.7) | (22.9) | (7.5) | (16.9) | (7.9) | (5.8) | (9.3) | (10.6) | (5.0) | (6.5) | (4.6) | (4.7) | (5.0) | (4.7) | (3.5) | (2.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.9) | (11.1) | (7.8) | (5.2) | (5.8) | (14.6) | (9.8) | (9.2) | (17.5) | 7.0 | (20.9) | (18.4) | (22.1) | (7.2) | (30.7) | (14.9) | (31.2) | (28.9) | (16.8) | (9.5) | (4.6) | (4.1) | (0.1) | (0.8) | (0.8) | (0.2) | (1.2) | (2.4) | (2.2) | (1.3) | (0.8) | (0.0) | (0.1) | (0.2) | (0.4) | (0.6) | (0.7) | (0.4) | (0.7) | (2.6) | (2.2) | (1.2) | (0.1) | (0.0) | (0.1) | (0.3) | (0.7) | (1.0) | (2.9) | (5.2) | (1.8) | (0.8) | (2.0) | (1.5) | (16.4) | (26.5) | (8.0) | (4.4) | (1.3) | (1.4) | (0.8) | (0.3) | (0.1) | (0.2) | (0.1) | (1.6) | (1.0) | (0.3) | (0.0) |
| Acquisitions | 0 | (396.9) | 0 | 0 | (198.5) | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | (99.3) | (32.0) | 0 | 0 | (422.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 135.6 | 0 | 74.7 | 98 | 71.1 | 45.2 | 34.3 | 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 |
| Other Investing Activities | (0.2) | 398.8 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | (0.1) | 0.0 | 0.1 | 55.8 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (2.6) | 0 | 0.1 | 1.9 | 0 | 0 | 0 | 0.0 | (0.6) | (0.0) | (0.1) | 0.0 | 0 | 0 | 0 | (24.3) | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Investing Cash Flow | (9.1) | (9.2) | (7.8) | (5.2) | (204.3) | (14.6) | (10.5) | (9.2) | (17.5) | 7.0 | (21.0) | 14.6 | 113.5 | 48.5 | 44.9 | (16.2) | 7.9 | 16.4 | 8.5 | (431.9) | (4.6) | (4.1) | (0.1) | (0.8) | (0.8) | (0.2) | (2.7) | (2.4) | (2.2) | (1.3) | (0.8) | (0.0) | (0.1) | (0.2) | (0.4) | (0.6) | (0.7) | (0.4) | (0.7) | (2.6) | (2.2) | (1.2) | (0.1) | 0.1 | (0.1) | (0.3) | (0.7) | (3.6) | (2.9) | (5.0) | 0.1 | (0.8) | (2.0) | (1.5) | (16.4) | (27.1) | (8.1) | (4.5) | (1.3) | (1.4) | (0.8) | (0.9) | (24.5) | (0.2) | (0.1) | (1.6) | (1.0) | (0.3) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.5) | (1.1) | (0.2) | (0.3) | 104.5 | (0.4) | (0.3) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | (0.1) | (1.5) | (3.0) | 69.0 | (0.0) | (0.0) | (0.1) | 0.8 | (0.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (9.6) | 0 | (0.4) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 16.5 | (0.2) | (7.8) | (2.6) | (2.6) | (1.6) | (3.1) | 36.3 | (0.7) | 4.3 | 9.5 | (0.5) | (0.5) | (0.5) | 1.0 | 12.2 | 0 | 0 | 0 | 0 | (0.3) | (0.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (2.7) | (1.4) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | (0.1) | (0.1) | 0 | (0.0) | (1.3) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.5) | (1.5) | (3.7) | 0 | (0.3) | 0 | 0.0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (11.1) | (0.2) | (1.9) | (5.1) | (3.1) | (30.6) | 0.2 | 10.6 | (0.3) | (0.1) | (0.1) | (0.1) | 0 | (0.2) | (0.0) | (0.1) | 1.0 | (0.2) | (0.0) | (0.1) | (0.7) | (0.2) | 1.6 | (1.3) | 9.4 | (0.5) | (0.7) | 0.0 | 6.4 | 1.0 | (0.8) | (1.7) | (3.2) | (0.1) | (1.6) | 0.1 | 0.0 | 0 | 0.9 | (5.5) | 0.3 | 0.0 | (0.7) | (0.0) | (0.0) | (1.6) | (2.4) | (0.9) | (0.9) | (0.1) | (1.3) | 0 | (1.3) | 0 |
| Financing Cash Flow | (7.8) | (2.2) | (3.9) | (0.3) | 104.2 | (0.4) | (0.9) | (4.6) | (1.5) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 139.0 | (0.4) | (1.7) | (8.3) | 64.1 | 458.8 | 6.6 | 78.2 | 1.7 | 0.8 | 1.6 | (0.4) | (0.0) | 9.6 | 2.4 | 14.5 | 23.5 | (0.1) | 1.2 | 1.9 | (0.7) | 1.2 | 1.6 | 14.0 | 22.4 | (0.6) | 9.2 | (0.1) | 23.5 | 7.6 | (0.9) | 16.2 | 13.3 | (0.3) | 19.3 | (2.5) | (2.6) | (1.6) | (3.0) | 92.7 | (0.4) | 4.4 | 9.0 | (0.5) | (0.5) | 112.6 | (1.3) | 11.4 | 14.5 | 16.0 | 0 | 8.0 | 22.9 | (0.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (38.0) | 8.6 | (18.5) | (8.0) | (124.1) | (33.8) | (22.4) | (25.2) | (35.0) | (25.7) | (24.2) | 5.4 | 104.7 | 36.9 | 29.3 | 118.1 | (5.0) | (0.1) | (8.7) | (380.1) | 447.0 | (2.3) | 74.3 | (3.0) | (7.0) | (4.6) | (8.2) | (6.3) | 1.7 | (4.6) | 11.3 | 20.0 | (4.5) | (3.2) | (1.5) | (4.1) | (7.5) | (3.2) | 8.4 | 13.9 | (8.4) | 0.8 | (6.3) | 18.2 | (2.0) | (7.7) | 8.1 | (2.5) | (16.2) | (1.0) | (14.9) | (13.5) | (12.6) | (25.3) | 53.4 | (35.0) | (20.6) | (3.4) | (7.6) | (11.3) | 101.2 | (7.2) | (19.6) | 9.7 | 11.2 | (6.6) | 2.3 | 19.1 | (3.1) |
| Cash at Beginning | 116.9 | 108.4 | 126.9 | 134.9 | 259.0 | 292.9 | 315.3 | 340.6 | 375.6 | 401.3 | 425.4 | 420.1 | 315.4 | 278.4 | 249.1 | 131.1 | 65.9 | 136.2 | 74.7 | 525.3 | 78.3 | 80.6 | 6.3 | 9.3 | 16.3 | 20.9 | 29.2 | 35.5 | 33.7 | 38.3 | 27.0 | 7.0 | 11.6 | 14.8 | 16.3 | 20.4 | 27.9 | 31.1 | 22.6 | 8.7 | 17.0 | 16.2 | 22.5 | 4.4 | 6.4 | 14.0 | 5.9 | 8.4 | 24.6 | 25.7 | 40.6 | 54.1 | 66.7 | 92.0 | 38.6 | 73.6 | 94.2 | 97.6 | 105.2 | 116.5 | 15.3 | 22.5 | 42.1 | 32.4 | 21.2 | 27.9 | 25.6 | 6.5 | 9.6 |
| Cash at End | 78.9 | 116.9 | 108.4 | 126.9 | 134.9 | 259.0 | 292.9 | 315.3 | 340.6 | 375.6 | 401.3 | 425.4 | 420.1 | 315.4 | 278.4 | 249.1 | 60.8 | 136.0 | 66.0 | 145.2 | 525.3 | 78.3 | 80.6 | 6.3 | 9.3 | 16.3 | 20.9 | 29.2 | 35.5 | 33.7 | 38.3 | 27.0 | 7.0 | 11.6 | 14.8 | 16.3 | 20.4 | 27.9 | 31.1 | 22.6 | 8.7 | 17.0 | 16.2 | 22.5 | 4.4 | 6.4 | 14.0 | 5.9 | 8.4 | 24.6 | 25.7 | 40.6 | 54.1 | 66.7 | 92.0 | 38.6 | 73.6 | 94.2 | 97.6 | 105.2 | 116.5 | 15.3 | 22.5 | 42.1 | 32.4 | 21.2 | 27.9 | 25.6 | 6.5 |
| Free Cash Flow | (30.0) | 8.9 | (14.6) | (7.8) | (29.9) | (33.5) | (20.8) | (20.6) | (33.6) | (25.6) | (24.0) | (27.6) | (30.9) | (18.8) | (46.2) | (19.7) | (43.7) | (43.7) | (26.0) | (21.8) | (11.8) | (8.9) | (3.9) | (4.7) | (7.8) | (6.3) | (6.4) | (6.3) | (7.9) | (7.0) | (3.2) | (3.5) | (4.4) | (4.4) | (3.4) | (6.0) | (8.7) | (4.7) | (5.5) | (8.5) | (7.8) | (8.3) | (6.2) | (5.4) | (9.6) | (6.7) | (8.1) | (13.2) | (15.9) | (20.5) | (14.3) | (10.9) | (11.0) | (22.2) | (39.3) | (34.0) | (24.9) | (12.3) | (7.2) | (10.8) | (11.4) | (5.4) | (6.7) | (4.8) | (4.8) | (6.6) | (5.7) | (3.8) | (2.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 42.9 | 45.3 | 42.7 | 43.4 | 29.1 | 5.7 | 2.0 | 5.3 | 4.0 | 4.4 | 4.5 | 4.2 | 4.1 | 0.5 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.4 | 0.2 | 0.9 | 3.8 | 6.9 | 6.1 | 5.1 | 6.4 | 6.6 | 8.6 | 9.4 | 8.2 | 6.6 | 7.7 | 7.5 | 5.6 | 5.8 | 6.9 | 8.1 | 6.3 | 6.8 | 8.0 | 8.1 | 5.9 | 9.5 | 10.1 | 7.7 | 0.9 | 1.7 | 1.1 | 1.9 | 3.5 | 1.9 | 0.6 | 7.0 | 14.9 | 17.2 | 17.5 | 14.5 | 15.3 | 14.1 | 1.5 | 0.5 | 0.3 | (0.6) | 0.2 | 0.2 | 0.2 |
| Gross Profit | 22.7 | 21.1 | 12.5 | 26.1 | 7.7 | 2.3 | (0.6) | 1.8 | 1.4 | 1.2 | 2.0 | 2.3 | (0.4) | (9.4) | (4.8) | (3.6) | (3.9) | (3.8) | (3.4) | (2.4) | (1.9) | (1.5) | (2.1) | (1.7) | (4.3) | (2.5) | (3.8) | (3.4) | (2.6) | (3.0) | (2.1) | (1.3) | (2.4) | (2.7) | (2.0) | (2.2) | (3.8) | (2.4) | (2.7) | (1.9) | (2.9) | (2.2) | (2.6) | (1.8) | (3.3) | (1.4) | (1.6) | (0.5) | (3.8) | (3.4) | (3.6) | (1.8) | (1.0) | (0.9) | (5.5) | (1.5) | (0.1) | 1.7 | 1.3 | 0.9 | 0.1 | 1.5 | 0.6 | 0.5 | 0.3 | (0.6) | 0.2 | 0.2 | 0.2 |
| Operating Income | (4.9) | (5.4) | (3.6) | 5.8 | (20.1) | (19.6) | (24.0) | (24.0) | (23.1) | (21.3) | (20.7) | (18.9) | (20.9) | (26.7) | (43.9) | (16.1) | (16.0) | (16.5) | (14.7) | (19.1) | (9.9) | (7.0) | (6.1) | (5.3) | (8.0) | (6.2) | (8.0) | (6.5) | (5.6) | (6.7) | (6.1) | (4.4) | (5.0) | (4.8) | (5.1) | (6.2) | (7.2) | (6.5) | (6.1) | (5.5) | (5.9) | (6.6) | (9.3) | (6.5) | (9.5) | (8.9) | (8.9) | (9.0) | (12.9) | (13.0) | (15.8) | (13.9) | (12.9) | (13.0) | (24.4) | (15.7) | (18.2) | (13.1) | (11.5) | (11.6) | (8.4) | (6.4) | (14.5) | (7.6) | (7.0) | (6.7) | (5.2) | (3.5) | (3.2) |
| Net Income | (21.7) | (6.3) | (8.0) | 2.1 | (21.7) | (17.6) | (21.2) | (21.0) | (18.9) | (18.5) | (15.7) | (14.4) | (17.6) | (25.4) | (43.8) | (13.2) | (15.7) | (16.5) | (14.4) | (18.3) | (10.1) | (18.1) | (6.8) | (6.0) | (9.3) | (6.8) | (8.6) | (7.1) | (6.1) | (7.1) | (6.9) | (11.5) | (2.5) | (4.4) | (4.2) | (10.2) | (5.9) | (2.3) | (9.8) | (21.5) | (3.6) | (8.0) | (6.5) | (14.4) | (7.3) | (11.1) | (0.9) | (17.2) | (12.0) | (17.3) | (15.9) | (15.2) | (18.4) | (13.2) | (12.1) | (16.2) | (19.3) | (14.2) | (12.3) | (12.5) | (9.3) | (6.3) | (17.3) | (8.6) | (7.9) | (7.1) | (5.4) | (3.5) | (3.9) |
| EPS (Diluted) | -0.09 | -0.03 | -0.03 | 0.01 | -0.09 | -0.07 | -0.09 | -0.09 | -0.08 | -0.08 | -0.07 | -0.06 | -0.07 | -0.11 | -0.18 | -0.06 | -0.08 | -0.08 | -0.07 | -0.09 | -0.05 | -0.15 | -0.09 | -0.40 | -0.64 | -0.50 | -0.66 | -0.60 | -0.60 | -0.83 | -0.85 | -7.19 | -2.22 | -4.06 | -5.03 | -13.22 | -10.24 | -6.69 | -40.72 | -175.10 | -62.65 | -177.38 | -156.25 | -547.37 | -353.37 | -673.74 | -64.60 | -1514.48 | -1060.13 | -2089.59 | -2069.71 | -2105.98 | -2688.82 | -2011.76 | -1875.93 | -3699.29 | -4424.15 | -3284.62 | -2854.33 | -2893.69 | -4053.71 | -2383.17 | -6501.88 | -3231.03 | -2952.29 | -2652.14 | -2023.29 | -1323.07 | -1471.45 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 78.9 | 81.2 | 72.6 | 57.3 | 65.3 | 189.4 | 223.2 | 245.7 | 270.6 | 298.3 | 323.5 | 347.6 | 342.3 | 237.1 | 200.6 | 173.0 | 44.6 | 40.8 | 16.2 | 17.1 | 525.3 | 78.3 | 80.6 | 6.3 | 9.3 | 16.3 | 20.9 | 29.2 | 35.5 | 33.7 | 38.3 | 27.0 | 7.0 | 11.6 | 14.8 | 16.3 | 20.4 | 27.9 | 31.1 | 22.6 | 8.7 | 17.0 | 16.2 | 22.5 | 4.4 | 6.4 | 14.0 | 5.9 | 8.4 | 24.6 | 25.7 | 40.6 | 54.1 | 66.7 | 92.0 | 38.6 | 73.6 | 94.2 | 97.6 | 105.2 | 116.5 | 15.3 | 22.5 | 42.1 | 32.4 | 21.2 | |||
| Total Assets | 653.5 | 718.9 | 685.2 | 702.1 | 677.8 | 583.9 | 603.8 | 617.9 | 633.6 | 650.3 | 669.5 | 674.6 | 688.7 | 700.7 | 729.4 | 774.6 | 638.7 | 645.4 | 675.4 | 685.7 | 608.7 | 152.1 | 153.5 | 80.1 | 84.2 | 93.4 | 95.5 | 103.8 | 111.5 | 107.0 | 111.4 | 116.0 | 82.9 | 88.9 | 93.9 | 97.0 | 104.6 | 112.3 | 116.1 | 109.2 | 95.5 | 103.1 | 101.0 | 110.0 | 95.0 | 98.9 | 107.5 | 102.0 | 100.3 | 116.4 | 117.1 | 126.5 | 142.2 | 156.1 | 178.4 | 117.5 | 128.0 | 133.0 | 133.2 | 141.4 | 151.2 | 51.6 | 57.9 | 48.8 | 37.5 | 26.4 | |||
| Total Debt | 170.2 | 167.5 | 167.8 | 171.3 | 171.4 | 70.6 | 70.8 | 70.8 | 70.1 | 70.2 | 70.1 | 69.8 | 69.7 | 69.7 | 88.0 | 92.1 | 90.7 | 69.9 | 90.9 | 93.1 | 2.9 | 1.6 | 13.8 | 15.7 | 14.7 | 14.6 | 13.9 | 13.7 | 13.5 | 12.9 | 12.2 | 11.7 | 13.9 | 14.0 | 20.1 | 22.1 | 17.7 | 34.0 | 34.1 | 40.4 | 38.3 | 36.7 | 37.7 | 37.0 | 35.9 | 39.9 | 39.3 | 45.1 | 23.8 | 24.6 | 32.7 | 36.2 | 45.0 | 49.5 | 54.3 | 32.4 | 32.9 | 28.2 | 19.4 | 19.8 | 20.1 | 20.4 | 20.3 | 7.8 | 7.8 | 7.7 | |||
| Stockholders' Equity | 447.7 | 466.3 | 468.9 | 474.1 | 469.8 | 489.5 | 504.7 | 522.7 | 541.9 | 557.4 | 571.5 | 583.1 | 593.5 | 605.5 | 624.9 | 663.8 | 534.4 | 547.3 | 559.8 | 576.1 | 595.7 | 146.4 | 134.6 | 59.9 | 64.5 | 72.5 | 76.9 | 85.6 | 92.5 | 88.8 | 93.2 | 99.6 | 61.6 | 63.5 | 66.4 | 67.6 | 76.9 | 69.3 | 67.0 | 58.2 | 47.4 | 48.3 | 52.9 | 58.2 | 45.4 | 47.0 | 57.5 | 43.6 | 60.1 | 71.0 | 64.8 | 79.6 | 87.7 | 97.8 | 109.9 | 62.9 | 77.2 | 92.1 | 103.3 | 113.8 | 124.5 | 20.0 | 28.0 | 32.9 | 23.5 | 15.1 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (21.1) | 20.0 | (6.8) | (2.5) | (24.0) | (18.8) | (11.0) | (11.4) | (16.1) | (32.6) | (3.2) | (9.2) | (8.8) | (11.5) | (15.6) | (4.7) | (12.5) | (14.8) | (9.2) | (12.3) | (7.2) | (4.8) | (3.8) | (3.8) | (7.0) | (6.0) | (5.1) | (3.9) | (5.7) | (5.7) | (2.3) | (3.5) | (4.3) | (4.2) | (3.1) | (5.3) | (8.0) | (4.3) | (4.8) | (5.9) | (5.5) | (7.1) | (6.1) | (5.4) | (9.5) | (6.4) | (7.4) | (12.2) | (13.0) | (15.3) | (12.5) | (10.2) | (9.0) | (20.7) | (22.9) | (7.5) | (16.9) | (7.9) | (5.8) | (9.3) | (10.6) | (5.0) | (6.5) | (4.6) | (4.7) | (5.0) | (4.7) | (3.5) | (2.9) |
| Capital Expenditure | (8.9) | (11.1) | (7.8) | (5.2) | (5.8) | (14.6) | (9.8) | (9.2) | (17.5) | 7.0 | (20.9) | (18.4) | (22.1) | (7.2) | (30.7) | (14.9) | (31.2) | (28.9) | (16.8) | (9.5) | (4.6) | (4.1) | (0.1) | (0.8) | (0.8) | (0.2) | (1.2) | (2.4) | (2.2) | (1.3) | (0.8) | (0.0) | (0.1) | (0.2) | (0.4) | (0.6) | (0.7) | (0.4) | (0.7) | (2.6) | (2.2) | (1.2) | (0.1) | (0.0) | (0.1) | (0.3) | (0.7) | (1.0) | (2.9) | (5.2) | (1.8) | (0.8) | (2.0) | (1.5) | (16.4) | (26.5) | (8.0) | (4.4) | (1.3) | (1.4) | (0.8) | (0.3) | (0.1) | (0.2) | (0.1) | (1.6) | (1.0) | (0.3) | (0.0) |
| Free Cash Flow | (30.0) | 8.9 | (14.6) | (7.8) | (29.9) | (33.5) | (20.8) | (20.6) | (33.6) | (25.6) | (24.0) | (27.6) | (30.9) | (18.8) | (46.2) | (19.7) | (43.7) | (43.7) | (26.0) | (21.8) | (11.8) | (8.9) | (3.9) | (4.7) | (7.8) | (6.3) | (6.4) | (6.3) | (7.9) | (7.0) | (3.2) | (3.5) | (4.4) | (4.4) | (3.4) | (6.0) | (8.7) | (4.7) | (5.5) | (8.5) | (7.8) | (8.3) | (6.2) | (5.4) | (9.6) | (6.7) | (8.1) | (13.2) | (15.9) | (20.5) | (14.3) | (10.9) | (11.0) | (22.2) | (39.3) | (34.0) | (24.9) | (12.3) | (7.2) | (10.8) | (11.4) | (5.4) | (6.7) | (4.8) | (4.8) | (6.6) | (5.7) | (3.8) | (2.9) |