GHM - Graham Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$80.00
DETAILS
HIGH:
$80.00
LOW:
$80.00
MEDIAN:
$80.00
CONSENSUS:
$80.00
DOWNSIDE:
15.75%
| Metric | 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 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 56.7 | 66.0 | 55.5 | 59.3 | 47.0 | 53.6 | 50.0 | 49.1 | 43.8 | 45.1 | 47.6 | 43.0 | 39.9 | 38.1 | 36.1 | 39.7 | 28.8 | 34.1 | 20.2 | 25.7 | 27.2 | 28.0 | 16.7 | 23.1 | 25.3 | 21.6 | 20.6 | 23.6 | 17.2 | 21.4 | 29.6 | 22.2 | 17.3 | 17.2 | 20.9 | 25.6 | 22.7 | 21.1 | 22.4 | 22.3 | 17.3 | 22.8 | 27.6 | 37.5 | 33.6 | 35.6 | 28.5 | 26.1 | 23.4 | 24.5 | 28.3 | 30.9 | 25.6 | 25.9 | 22.5 | 20.2 | 24.3 | 33.6 | 25.0 | 25.9 | 19.2 | 15.7 | 13.4 | 13.8 | 12.2 | 16.1 | 20.1 | 24.8 | 24.7 | 23.9 | 27.6 | 22.8 | 20.6 | 23.1 | 20.0 | 20.8 | 14.5 | 15.9 | 14.6 | 15.9 | 13.5 | 14.0 | 11.7 | 7.6 | 12.9 | 10.9 | 9.4 | 12.4 | 12.5 | 14.1 | 11.4 | 11.9 | 14.1 | 9.6 | 13.9 | 10.6 | 11.7 | 8.3 | 9.7 | 8.3 |
| Cost of Revenue | 43.7 | 51.7 | 40.8 | 43.3 | 35.4 | 40.8 | 37.6 | 36.4 | 34.1 | 37.9 | 36.6 | 35.9 | 33.6 | 32.9 | 29.3 | 35.5 | 28.2 | 30.7 | 19.2 | 20.7 | 20.9 | 20.3 | 15.1 | 18.6 | 21.2 | 16.7 | 15.9 | 18.8 | 13.5 | 15.2 | 22.4 | 17.1 | 13.7 | 13.4 | 16.0 | 18.9 | 16.4 | 16.1 | 18.3 | 17.7 | 13.8 | 15.7 | 19.6 | 24.7 | 23.5 | 24.6 | 20.6 | 18.7 | 17.3 | 16.2 | 18.2 | 20.4 | 18.5 | 18.0 | 16.3 | 15.1 | 17.9 | 20.8 | 16.8 | 18.0 | 14.4 | 10.4 | 9.5 | 9.5 | 8.3 | 10.3 | 11.9 | 15.2 | 15.3 | 13.4 | 15.4 | 13.8 | 12.0 | 13.2 | 13.3 | 14.7 | 11.1 | 12.7 | 10.5 | 11.5 | 9.9 | 9.4 | 8.4 | 5.7 | 9.7 | 9.5 | 8.5 | 10.0 | 9.7 | 11.3 | 9.2 | 9.7 | 11.0 | 8.0 | 10.9 | 8.5 | 8.6 | 6.2 | 7.3 | 6.2 |
| Gross Profit | 13.0 | 14.3 | 14.7 | 16.0 | 11.7 | 12.8 | 12.4 | 12.7 | 9.7 | 7.2 | 11.0 | 7.2 | 6.2 | 5.3 | 6.7 | 4.2 | 0.6 | 3.4 | 0.9 | 5.0 | 6.2 | 7.7 | 1.6 | 4.4 | 4.0 | 4.9 | 4.7 | 4.8 | 3.7 | 6.2 | 7.1 | 5.0 | 3.6 | 3.8 | 4.9 | 6.7 | 6.3 | 5.0 | 4.1 | 4.6 | 3.5 | 7.1 | 8.0 | 12.8 | 10.1 | 11.0 | 7.9 | 7.4 | 6.1 | 8.3 | 10.0 | 10.5 | 7.1 | 7.9 | 6.2 | 5.2 | 6.5 | 12.8 | 8.2 | 7.9 | 4.9 | 5.3 | 3.9 | 4.3 | 3.8 | 5.9 | 8.3 | 9.6 | 9.4 | 10.5 | 12.2 | 8.9 | 8.6 | 9.9 | 6.7 | 6.1 | 3.4 | 3.2 | 4.1 | 4.4 | 3.6 | 4.6 | 3.3 | 1.9 | 3.2 | 1.5 | 0.8 | 2.4 | 2.8 | 2.8 | 2.2 | 2.3 | 3.1 | 1.6 | 3.0 | 2.0 | 3.2 | 2.1 | 2.4 | 2.1 |
| 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 | 3.4 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.6 | 9.8 | 9.4 | 10.3 | 9.3 | 8.7 | 8.8 | 10.7 | 8.4 | 6.1 | 7.0 | 7.2 | 5.3 | 5.1 | 5.5 | 5.9 | 4.7 | 5.0 | 4.8 | 4.4 | 4.9 | 4.3 | 3.9 | 4.0 | 4.4 | 3.8 | 4.6 | 4.1 | 4.2 | 4.7 | 4.6 | 4.1 | 4.0 | 3.6 | 3.6 | 4.2 | 3.7 | 3.1 | 3.6 | 3.9 | 3.7 | 4.2 | 4.6 | 4.9 | 4.4 | 4.7 | 4.3 | 4.2 | 4.0 | 4.4 | 4.3 | 4.8 | 3.1 | 4.4 | 4.0 | 3.6 | 3.8 | 4.3 | 3.7 | 3.8 | 3.6 | 3.0 | 2.6 | 3.1 | 2.7 | 3.0 | 3.2 | 3.5 | 3.6 | 3.9 | 3.8 | 3.3 | 3.2 | 3.2 | 2.8 | 3.1 | 2.4 | 2.4 | 2.4 | 2.3 | 2.7 | 2.5 | 2.3 | 0.2 | 2.6 | 2.4 | 2.5 | 2.3 | 2.5 | 2.2 | 2.7 | 2.9 | 2.5 | 2.4 | 2.3 | 2.5 | 2.4 | 2.3 | 1.8 | 2.4 |
| Other Expenses | 0 | 0.2 | 0.4 | 0.2 | 0.2 | (0.2) | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | (0.8) | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.8 | 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 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.1 | 0.3 |
| Operating Expenses | 9.6 | 10.0 | 9.8 | 10.5 | 9.5 | 8.6 | 9.1 | 11.2 | 8.8 | 6.4 | 7.3 | 7.5 | 5.6 | 5.3 | 5.8 | 6.3 | 5.1 | 4.1 | 4.9 | 4.4 | 4.9 | 4.3 | 3.9 | 4.1 | 4.4 | 3.8 | 5.1 | 4.2 | 4.3 | 4.8 | 4.6 | 4.2 | 4.1 | 3.7 | 3.7 | 4.2 | 3.8 | 3.2 | 3.7 | 3.9 | 3.7 | 4.2 | 4.6 | 4.9 | 4.5 | 4.8 | 4.3 | 4.2 | 4.1 | 4.4 | 4.4 | 4.9 | 3.2 | 4.4 | 4.1 | 3.6 | 3.8 | 4.4 | 3.7 | 3.9 | 3.6 | 3.0 | 2.6 | 3.1 | 2.7 | 3.0 | 3.2 | 4.1 | 3.6 | 3.9 | 3.8 | 3.3 | 3.2 | 3.2 | 2.8 | 3.1 | 2.4 | 2.4 | 2.4 | 2.3 | 2.7 | 2.5 | 2.3 | 0.2 | 2.6 | 2.4 | 2.5 | 2.3 | 2.5 | 2.2 | 2.7 | 2.9 | 2.5 | 2.4 | 2.3 | 2.5 | 2.7 | 2.5 | 2.0 | 2.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3.4 | 4.3 | 5.0 | 5.5 | 2.2 | 4.2 | 3.2 | 1.5 | 0.9 | 0.8 | 3.7 | (0.4) | 0.7 | (0.1) | 1.0 | (2.0) | (4.6) | (0.7) | (4.0) | 0.6 | 1.3 | 3.4 | (2.3) | 0.3 | (0.4) | 1.1 | (0.4) | (5.8) | (0.6) | 1.4 | 2.5 | 0.8 | (15.3) | (0.2) | 1.2 | 2.5 | 2.5 | 1.8 | (0.1) | 0.6 | 1.6 | 2.9 | 3.4 | 6.1 | 5.6 | 6.2 | 3.6 | 3.2 | 2.0 | 3.8 | 5.6 | 5.7 | 3.9 | 3.5 | 2.2 | 1.6 | 2.6 | 8.4 | 4.5 | 4.0 | 1.3 | 2.3 | 1.3 | 1.2 | 1.1 | 2.8 | 5.0 | 5.6 | 5.8 | 6.6 | 8.4 | 5.6 | 5.4 | 6.7 | 3.8 | 3.0 | 1.0 | 0.8 | 1.7 | 2.1 | 0.9 | 2.1 | 1.1 | 1.6 | 0.7 | (1.0) | (1.6) | 0.0 | 0.2 | 0.6 | (0.5) | (0.6) | 0.5 | (0.8) | 0.7 | (0.4) | 0.5 | (0.4) | 0.4 | (0.6) |
| Interest Expense | 0 | 0 | 0 | – | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.2 | 0.1 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 5.2 | 5.9 | 6.5 | 7.1 | 3.8 | 5.7 | 4.6 | 3 | 2.3 | 2.0 | 4.9 | 1.3 | 2.2 | 1.5 | 2.5 | (0.3) | (2.9) | 1.0 | (3.0) | 1.1 | 1.9 | 4.0 | (1.7) | 1.1 | 0.5 | 2.0 | 0.6 | (4.7) | 0.6 | 2.6 | 3.6 | 1.6 | (14.6) | 0.5 | 1.9 | 3.2 | 3.2 | 2.4 | 0.5 | 1.3 | 2.2 | 3.6 | 4.1 | 8.5 | 6.2 | 6.9 | 4.2 | 3.8 | 2.5 | 4.4 | 6.2 | 6.2 | 4.5 | 4.0 | 2.7 | 0.1 | 3.2 | 8.8 | 5.0 | 3.0 | 1.6 | 2.6 | 1.6 | (0.1) | 1.4 | 3.0 | 5.3 | 6.3 | 6.2 | 6.6 | 8.8 | 5.9 | 5.4 | 6.7 | 3.8 | 3.2 | 1.2 | 0.8 | 2.0 | 2.3 | 1.1 | 2.3 | 1.3 | 1.7 | 0.7 | (0.8) | (1.0) | 0.3 | 0.5 | 0.8 | (0.3) | (0.4) | 0.8 | (0.6) | 0.9 | (0.2) | 0.7 | (0.2) | 0.6 | (0.3) |
| EBIT | 3.2 | 4.2 | 5.0 | 5.5 | 2.2 | 4.2 | 3.2 | 1.4 | 0.9 | 0.8 | 3.7 | (0.2) | 0.7 | 0.0 | 1.0 | (1.9) | (4.5) | (0.5) | (3.8) | 0.6 | 1.4 | 3.5 | (2.2) | 0.7 | 0.0 | 1.6 | 0.1 | (5.2) | 0.0 | 2.0 | 3.0 | 1.0 | (15.2) | (0.0) | 1.3 | 2.6 | 2.6 | 1.8 | (0.0) | 0.7 | 1.6 | 2.9 | 3.5 | 6.2 | 5.7 | 6.3 | 3.6 | 3.3 | 2.0 | 3.9 | 5.6 | 5.7 | 4.0 | 3.5 | 2.2 | 1.6 | 2.7 | 8.4 | 4.5 | 3.9 | 1.2 | 2.3 | 1.3 | 1.2 | 1.1 | 2.7 | 5.0 | 6.0 | 5.9 | 6.6 | 8.5 | 5.6 | 5.4 | 6.7 | 3.8 | 3.0 | 0.9 | 0.8 | 1.8 | 2.1 | 0.9 | 2.1 | 1.1 | 1.6 | 0.5 | (1.0) | (1.2) | 0.0 | 0.3 | 0.6 | (0.5) | (0.6) | 0.5 | (0.8) | 0.7 | (0.4) | 0.5 | (0.4) | 0.4 | (0.6) |
| Income Before Tax | 3.2 | 4.2 | 5.0 | 5.6 | 2.2 | 4.3 | 3.3 | 1.5 | 0.1 | 0.7 | 3.4 | (0.5) | 0.4 | (0.2) | 0.9 | (2.1) | (4.6) | (0.7) | (3.9) | 0.6 | 1.4 | 3.5 | (2.2) | 0.7 | 0.0 | 1.5 | 0.1 | (5.2) | 0.0 | 2.0 | 3.0 | 1.0 | (15.2) | (0.0) | 1.3 | 2.6 | 2.6 | 1.8 | (0.0) | 0.7 | 1.6 | 2.9 | 3.4 | 6.2 | 5.7 | 6.3 | 3.6 | 3.2 | 2.0 | 3.8 | 5.6 | 5.7 | 3.9 | 3.9 | 2.1 | 1.3 | 2.6 | 8.2 | 4.5 | 4.0 | 1.3 | 2.3 | 1.3 | 1.2 | 1.1 | 2.7 | 5.0 | 5.6 | 5.9 | 6.7 | 8.5 | 5.8 | 5.7 | 6.7 | 3.8 | 2.9 | 1.0 | 0.8 | 1.8 | 1.7 | 0.9 | 2.1 | 1.1 | 1.3 | (0.0) | 0.6 | (1.7) | 3.7 | 0.2 | 1.7 | (0.5) | 3.4 | 0.5 | (0.9) | 0.6 | (0.5) | 0.4 | (0.5) | 0.4 | (2.6) |
| Income Tax Expense | 0.4 | 1.1 | 0.4 | 1.2 | 0.7 | 1.0 | 0.3 | 0.1 | (0.1) | 0.2 | 0.8 | (0.1) | 0.1 | (0.0) | 0.2 | (0.7) | (0.9) | (0.2) | (0.7) | 0.2 | 0.3 | 0.8 | (0.4) | 0.1 | (0.0) | 0.3 | 0.0 | (0.7) | (0.1) | 0.2 | 0.7 | 0.2 | (3.5) | (0.0) | 0.4 | 0.8 | 0.8 | 0.5 | (0.1) | 0.2 | 0.4 | 1.0 | 1.1 | 2.0 | 1.7 | 2.1 | 1.2 | 0.9 | 0.6 | 1.3 | 1.8 | 1.6 | 0.9 | 1.2 | 0.7 | 0.9 | 1.0 | 2.8 | 1.5 | 1.3 | 0.4 | 0.8 | 0.4 | 0.6 | 0.3 | 1.2 | 1.5 | 2.0 | 2.1 | 2.3 | 2.8 | 1.7 | 1.9 | 2.3 | 1.2 | (0.5) | 0.3 | 0.3 | 0.7 | 0.8 | 0.3 | 0.7 | 0.4 | 0.4 | 0.0 | 0.2 | (0.6) | (0.2) | 0.1 | 0.6 | (0.2) | 1.1 | 0.2 | (0.3) | 0.0 | (0.2) | 0.1 | (0.2) | (0.5) | (0.2) |
| Net Income | 2.8 | 3.1 | 4.6 | 4.4 | 1.6 | 3.3 | 3.0 | 1.3 | 0.2 | 0.4 | 2.6 | (0.5) | 0.4 | (0.2) | 0.7 | (1.4) | (3.7) | (0.5) | (3.1) | 0.4 | 1.1 | 2.7 | (1.8) | 0.6 | 0.0 | 1.2 | 0.1 | (4.6) | 0.1 | 1.8 | 2.3 | 0.8 | (11.6) | 0.0 | 0.9 | 1.8 | 1.8 | 1.3 | 0.1 | 0.5 | 1.3 | 2.0 | 2.4 | 4.2 | 4.0 | 4.2 | 2.4 | 2.3 | 1.4 | 2.6 | 3.8 | 4.1 | 3.0 | 2.6 | 1.4 | 0.4 | 1.6 | 5.5 | 3.0 | 2.7 | 0.8 | 1.6 | 0.9 | 0.6 | 0.8 | 1.5 | 3.5 | 3.6 | 3.8 | 4.4 | 5.7 | 4.2 | 3.8 | 4.4 | 2.7 | 3.4 | 0.7 | 0.6 | 1.1 | 1.0 | 0.6 | 1.4 | 0.7 | (2.3) | (0.0) | 0.4 | (1.1) | 0.2 | 0.2 | 1.1 | (0.4) | 2.2 | 0.3 | (0.6) | 0.6 | (0.3) | 0.3 | (0.4) | 0.9 | (2.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.26 | 0.28 | 0.42 | 0.40 | 0.15 | 0.30 | 0.27 | 0.12 | 0.02 | 0.04 | 0.25 | -0.05 | 0.03 | -0.02 | 0.06 | -0.13 | -0.35 | -0.05 | -0.31 | 0.04 | 0.11 | 0.27 | -0.18 | 0.06 | 0.00 | 0.12 | 0.01 | -0.46 | 0.01 | 0.19 | 0.24 | 0.09 | -1.19 | 0.00 | 0.10 | 0.18 | 0.19 | 0.13 | 0.01 | 0.05 | 0.13 | 0.20 | 0.23 | 0.41 | 0.39 | 0.41 | 0.24 | 0.23 | 0.14 | 0.26 | 0.38 | 0.41 | 0.30 | 0.26 | 0.14 | 0.04 | 0.16 | 0.55 | 0.30 | 0.27 | 0.08 | 0.16 | 0.09 | 0.06 | 0.08 | 0.15 | 0.36 | 0.35 | 0.37 | 0.44 | 0.56 | 0.42 | 0.30 | 0.45 | 0.27 | 0.35 | 0.06 | 0.06 | 0.12 | 0.11 | 0.06 | 0.15 | 0.08 | -0.27 | -0.00 | 0.02 | -0.13 | 0.03 | 0.03 | 0.13 | -0.04 | 0.27 | 0.04 | -0.07 | 0.07 | -0.04 | 0.03 | -0.05 | 0.11 | -0.32 |
| EPS (Diluted) | 0.25 | 0.28 | 0.42 | 0.40 | 0.14 | 0.30 | 0.27 | 0.12 | 0.02 | 0.04 | 0.25 | -0.05 | 0.03 | -0.02 | 0.06 | -0.13 | -0.35 | -0.05 | -0.31 | 0.04 | 0.11 | 0.27 | -0.18 | 0.06 | 0.00 | 0.12 | 0.01 | -0.46 | 0.01 | 0.19 | 0.24 | 0.09 | -1.19 | 0.00 | 0.10 | 0.18 | 0.19 | 0.13 | 0.01 | 0.05 | 0.13 | 0.20 | 0.23 | 0.41 | 0.39 | 0.41 | 0.24 | 0.23 | 0.14 | 0.26 | 0.38 | 0.41 | 0.30 | 0.26 | 0.14 | 0.04 | 0.16 | 0.55 | 0.30 | 0.27 | 0.08 | 0.16 | 0.09 | 0.06 | 0.08 | 0.15 | 0.35 | 0.35 | 0.37 | 0.43 | 0.56 | 0.42 | 0.30 | 0.44 | 0.26 | 0.35 | 0.06 | 0.06 | 0.11 | 0.10 | 0.06 | 0.15 | 0.08 | -0.27 | -0.00 | 0.02 | -0.13 | 0.03 | 0.03 | 0.13 | -0.04 | 0.26 | 0.04 | -0.07 | 0.07 | -0.04 | 0.03 | -0.05 | 0.11 | -0.32 |
| Shares Outstanding | 11.0 | 11.0 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.7 | 10.1 | 10.0 | 10.0 | 10.0 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.9 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 10.1 | 10.2 | 10.1 | 10.1 | 9.9 | 12.4 | 9.9 | 9.8 | 9.7 | 12.2 | 9.7 | 9.7 | 9.1 | 9.3 | 8.8 | 8.8 | 8.8 | 8.8 | 8.3 | 8.4 | 8.2 | 8.0 | 8.3 | 8.4 | 8.2 | 8.3 | 8.2 | 7.8 | 8.4 | 7.9 | 7.7 | 7.5 | 7.6 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 22.3 | 20.6 | 10.8 | 21.6 | 30.0 | 32.3 | 21.6 | 16.9 | 15.2 | 25.8 | 24.7 | 18.3 | 17.2 | 14.1 | 12.9 | 14.7 | 14.0 | 16.5 | 19.1 | 59.5 | 63.8 | 62.4 | 41.1 | 33.0 | 10.9 | 11.9 | 13.8 | 15.0 | 16.7 | 23.4 | 16.7 | 40.5 | 36.2 | 31.1 | 25.3 | 39.5 | 37.7 | 31.3 | 26.7 | 24.1 | 6.7 | 6.6 | 4.5 | 4.6 | 3.2 | 3.1 | 0.6 | 1.1 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 2.1 | 0.7 | 1.3 | 0.2 | 0.1 | 0.1 | 0.0 | 1.1 | 0 | 0 | 0.4 | 0.1 | 4.1 | 0.1 | 1.1 | 1.7 | 2.5 | 1.3 | 0 | 0.9 | 1.3 | 1.9 | 1.9 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.5 | 0 | 1.1 | 0.8 | 0.1 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.5 | 5.5 | 26.1 | 40.0 | 59 | 61.9 | 58.8 | 62.7 | 63.7 | 55.6 | 58.6 | 36.0 | 38.0 | 41 | 50 | 34 | 35 | 35 | 41 | 41 | 64.1 | 64.6 | 70.1 | 50.1 | 42.1 | 29.9 | 3.1 | 4.5 | 5.3 | 5.4 | 4.5 | 6.4 | 6.5 | 2.5 | 1.0 | 0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 89.5 | 92.4 | 75.3 | 75.5 | 72.8 | 69.9 | 76.8 | 72.4 | 65.1 | 64.5 | 64.5 | 63.7 | 69.1 | 58.3 | 55.9 | 53.7 | 64.2 | 59.1 | 48.2 | 37.4 | 35.4 | 33.3 | 33.7 | 30.5 | 33.0 | 26.0 | 25.5 | 26.2 | 23.2 | 27.9 | 25.5 | 26.6 | 28.6 | 25.2 | 22.7 | 27.3 | 26.5 | 29.8 | 29.9 | 26.2 | 9.5 | 12.2 | 10.3 | 10.1 | 21.2 | 11.9 | 7.6 | 6.2 | 9.9 | 6.5 | 6.2 | 7.6 | 7.7 | 7.0 | 9.1 | 8.1 | 8.4 | 7.7 | 7.2 | 8.1 | 7.9 | 6.2 | 7.4 | 6.9 | 7.6 | 6.1 | 6.8 | 8.6 | 6.8 | 7.3 | 8.8 | 9.7 | 10.4 | 9.2 | 7.9 | 7.7 | 9.2 | 10.6 | 8.1 | 8.6 | 9.2 | 11.9 | 11.1 | 10.6 | 13.2 | 12.9 | 13.7 | 14.3 |
| Inventory | 48.5 | 42.4 | 37.4 | 40.0 | 39.0 | 31.5 | 32.8 | 33.4 | 31.1 | 27.0 | 25.5 | 26.3 | 24.1 | 19.8 | 18.3 | 17.4 | 20.4 | 17.7 | 19.1 | 17.3 | 17.5 | 20.6 | 22.7 | 22.3 | 20.4 | 23.6 | 24.1 | 24.7 | 22.5 | 20.8 | 19.3 | 11.6 | 8.9 | 8.4 | 7.9 | 9.2 | 9.1 | 7.9 | 7.3 | 10.8 | 4.0 | 3.7 | 6.1 | 3.6 | 4.1 | 4.5 | 8.1 | 6.8 | 7.0 | 9.3 | 9.8 | 10.3 | 8.3 | 8.0 | 7.0 | 8.9 | 9.4 | 6.5 | 5.7 | 5.2 | 6.6 | 6.7 | 5.6 | 6.6 | 6.8 | 8 | 6.1 | 8.9 | 10.3 | 7.4 | 5.5 | 6 | 6.6 | 6.3 | 5.2 | 6.1 | 6.3 | 6.6 | 6.5 | 6 | 6.5 | 4.5 | 6.4 | 7 | 4.8 | 6.1 | 6.3 | 6 |
| Other Current Assets | 3.5 | 4.0 | 4.1 | 4.2 | 3.9 | 4.4 | 4.0 | 3.6 | 4.0 | 2.9 | 2.7 | 0.3 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 1.9 | 0 | 4.0 | 0 | 0.3 | 5.6 | 7.7 | 0 | 1.7 | 2.7 | 1.5 | 2.1 | 2.2 | 1.8 | 1.8 | 0.7 | 0.8 | 0.9 | 1.0 | 2.1 | 2.0 | 2.3 | 2.0 | 1.6 | 2.5 | 1.3 | 6.3 | 1.6 | 6.5 | 6 | 6.1 | 4.8 | 3.5 | 1.9 | 1.8 | 2.1 | 2.2 | 1.2 | 1 | 1.3 | 1.4 | 1.5 | 1.3 | 1.5 | 3.8 | 1.5 | 1.2 | 1.6 | 1.3 | 1.4 |
| Total Current Assets | 163.8 | 159.4 | 127.5 | 141.4 | 145.7 | 138.2 | 135.2 | 126.3 | 115.3 | 120.1 | 117.3 | 110.1 | 112.3 | 94.6 | 89.3 | 87.2 | 100.6 | 95.4 | 88.1 | 120.2 | 123.2 | 123.1 | 124.8 | 126.7 | 124.5 | 124.6 | 123.6 | 134.8 | 127.8 | 129.2 | 121.5 | 115.4 | 112.8 | 107.1 | 106.8 | 110.7 | 109.4 | 105.3 | 108.1 | 102.7 | 89.4 | 88.7 | 91.7 | 74.6 | 73.9 | 50.8 | 21.5 | 21.7 | 24.5 | 24.3 | 23.7 | 26.8 | 25.2 | 20.7 | 19.1 | 19.6 | 24.5 | 21.3 | 19.9 | 20.5 | 22.6 | 19.4 | 20.4 | 20.1 | 20.8 | 19.8 | 19.5 | 24.6 | 24.9 | 22 | 19.1 | 17.6 | 19.7 | 18.9 | 17.2 | 16.9 | 17.1 | 18.9 | 16.1 | 16.2 | 17.1 | 18.4 | 21.3 | 20.2 | 20 | 20.7 | 21.3 | 21.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 62.9 | 62.4 | 59.5 | 57.0 | 50.6 | 43.4 | 41.0 | 39.4 | 36.7 | 34.9 | 34.0 | 33.8 | 33.8 | 32.2 | 32.4 | 33.3 | 33.9 | 34.4 | 34.8 | 17.7 | 17.6 | 17.5 | 17.5 | 17.8 | 17.2 | 17.1 | 17.1 | 17.1 | 17.4 | 16.5 | 16.7 | 17.1 | 16.1 | 16.5 | 16.6 | 17.0 | 17.4 | 17.8 | 18.3 | 18.7 | 9.9 | 10.0 | 9.8 | 9.5 | 9.5 | 8.8 | 8.8 | 9.0 | 9.2 | 9.5 | 9.7 | 9.8 | 9.8 | 9.8 | 9.9 | 9.9 | 10.0 | 10.0 | 10.1 | 10.0 | 10.1 | 10.2 | 10.3 | 10.3 | 10.5 | 10.2 | 10 | 10 | 10 | 9.5 | 9.3 | 9.5 | 9.5 | 9.6 | 8.8 | 8.8 | 8.8 | 8.9 | 9.1 | 9.3 | 9.5 | 9.7 | 10.4 | 18.4 | 18.4 | 18.5 | 18.9 | 19 |
| Goodwill | 26.2 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.1 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 22.8 | 22.8 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 29.5 | 29.3 | 29.8 | 30.3 | 30.9 | 7.0 | 32.0 | 32.5 | 33.2 | 26.6 | 27.1 | 27.5 | 28.1 | 28.7 | 29.4 | 30.0 | 31.4 | 32.2 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 14.3 | 14.3 | 14.4 | 14.4 | 14.5 | 14.5 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 3.8 | 3.5 | 3.2 | (1.4) | 2.4 | (1.5) | (1.8) | (4.1) | (4.0) | (3.9) | (3.8) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.0 | 8.8 | 8.6 | 8.4 | 8.6 | 32.5 | 7.6 | 7.1 | 6.7 | 6.5 | 6.3 | 6.3 | 7.7 | 7.6 | 7.4 | 7.3 | 7.3 | 7.0 | 6.7 | 6.3 | 4.2 | 4.0 | 3.8 | 3.6 | 5.1 | 3.6 | 3.3 | 3.4 | 0.2 | 0.2 | 0.2 | 4.6 | 0.2 | 0.3 | 0.3 | 2.5 | 0.2 | 0.2 | 0.2 | 0.2 | 7.6 | 7.6 | 7.4 | 4.4 | 4.4 | 2.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 1.8 | 1.9 | 2.3 | 2.2 | 2.8 | 2.8 | 2.7 | 2 | 2.1 | 2.1 | 1.9 | 2 | 1.9 | 2 | 1.9 | 1.7 | 1.6 | 1.6 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 2 | 2.4 | 2.2 | 2.2 | 2.5 | 2.7 |
| Total Non-Current Assets | 129.1 | 127.5 | 124.8 | 122.7 | 118.5 | 111.3 | 109.0 | 107.6 | 103.4 | 93.0 | 92.7 | 93.8 | 95.3 | 94.4 | 94.9 | 96.5 | 95.5 | 96.4 | 97.3 | 24.0 | 21.8 | 21.5 | 21.3 | 21.4 | 22.3 | 21.9 | 21.7 | 21.5 | 29.0 | 27.8 | 27.9 | 27.9 | 25.8 | 40.8 | 40.8 | 40.8 | 38.9 | 39.4 | 39.9 | 40.4 | 17.7 | 17.8 | 17.3 | 14.1 | 14.0 | 11.3 | 11.1 | 11.5 | 11.3 | 11.1 | 11.2 | 11.5 | 12.2 | 12.1 | 12.2 | 12.1 | 12.1 | 12.0 | 12.1 | 11.8 | 12.0 | 12.5 | 12.5 | 13.1 | 13.3 | 12.9 | 12 | 12.1 | 12.1 | 11.4 | 11.3 | 11.4 | 11.5 | 11.5 | 10.5 | 10.4 | 10.4 | 10.6 | 11 | 11.2 | 11.4 | 11.6 | 12.4 | 20.8 | 20.6 | 20.7 | 21.4 | 21.7 |
| Total Assets | 292.9 | 287.0 | 252.3 | 264.1 | 264.2 | 249.5 | 244.2 | 233.9 | 218.7 | 213.1 | 210.0 | 203.9 | 207.7 | 188.9 | 184.2 | 183.7 | 196.1 | 191.8 | 185.4 | 144.3 | 145.0 | 144.6 | 146.1 | 148.1 | 146.8 | 146.5 | 145.3 | 156.3 | 156.8 | 157.1 | 149.4 | 143.3 | 138.6 | 147.9 | 147.5 | 151.6 | 148.3 | 144.6 | 148.0 | 143.1 | 107.0 | 106.5 | 109.0 | 88.8 | 87.9 | 62.1 | 32.7 | 33.2 | 35.8 | 35.4 | 34.8 | 38.3 | 37.4 | 32.8 | 31.2 | 31.8 | 36.6 | 33.3 | 32.0 | 32.3 | 34.6 | 31.9 | 32.9 | 33.2 | 34.1 | 32.7 | 31.5 | 36.7 | 37 | 33.4 | 30.4 | 29 | 31.2 | 30.4 | 27.7 | 27.3 | 27.5 | 29.5 | 27.1 | 27.4 | 28.5 | 30 | 33.7 | 41 | 40.6 | 41.4 | 42.7 | 43.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 17.5 | 26.9 | 20.7 | 27.3 | 25.4 | 21.9 | 19.5 | 20.8 | 16.4 | 13.6 | 15.1 | 20.2 | 22.5 | 20.1 | 19.5 | 16.7 | 14.7 | 16.1 | 15.1 | 18.0 | 15.8 | 11.7 | 9.7 | 14.3 | 9.3 | 7.6 | 6.8 | 12.4 | 7.5 | 9.3 | 8.3 | 16.2 | 9.4 | 7.2 | 7.1 | 10.3 | 8.1 | 6.2 | 9.2 | 10.3 | 6.8 | 5.1 | 6.6 | 5.5 | 5.9 | 3.4 | 3.1 | 2.5 | 3.2 | 2.8 | 2.4 | 4.6 | 2.5 | 1.8 | 2.3 | 3.2 | 5.0 | 3.2 | 2.0 | 1.9 | 2.7 | 1.8 | 1.6 | 3.2 | 2.9 | 1.9 | 2 | 2.6 | 4.2 | 3.8 | 2.3 | 2.7 | 3.9 | 3.9 | 2.6 | 2.6 | 3 | 4.1 | 2.8 | 3.6 | 3 | 4.3 | 4 | 6 | 4.9 | 5.4 | 5.6 | 5.2 |
| Short-Term Debt | 1.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 2 | 2 | 4.5 | 2 | 2 | 11.8 | 6 | 4.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 2.2 | 1.6 | 2.0 | 1.6 | 1.9 | 1.6 | 1.6 | 0.8 | 1.0 | 1.2 | 4.3 | 3.8 | 1.3 | 2.3 | 2.3 | 3.4 | 2.6 | 0.7 | 0.5 | 0.6 | 0.5 | 3.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.9 | 0.9 | 0.8 | 0.6 | 0.8 | 0.7 | 0.4 | 0.4 | 1.4 | 1.7 | 2.1 | 1.8 | 3.6 | 1.9 |
| Deferred Revenue | 112.0 | 0 | 82.8 | 84.1 | 93.0 | 86.5 | 87.7 | 72.0 | 63.0 | 59.5 | 56.0 | 46.0 | 44.3 | 26.1 | 25.1 | 25.6 | 27.7 | 21.9 | 17.0 | 14.1 | 19.1 | 24.8 | 31.1 | 27.0 | 28.8 | 29.6 | 30.6 | 30.8 | 32.6 | 30.5 | 25.9 | 13.2 | 17.8 | 13.0 | 12.5 | 12.4 | 15.1 | 13.7 | 15.1 | 8.4 | 18.8 | 21.8 | 6.3 | 4.1 | 5.0 | 7.9 | 4.6 | 4.6 | 5.4 | 2.1 | 4.9 | 5.6 | 4.9 | 3.2 | 0.9 | 3.5 | 3.1 | 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 |
| Other Current Liabilities | 23.0 | 108.8 | 12.1 | 19.2 | 21.3 | 13.1 | 10.6 | 16.8 | 14.7 | 11.4 | 10.3 | 10.4 | 10.8 | 9.7 | 8.8 | 8.0 | 8.0 | 8.2 | 6.0 | 6.7 | 5.4 | 5.1 | 4.6 | 4.5 | 4.9 | 5.1 | 4.5 | 8.6 | 5.1 | 5.6 | 4.9 | 4.9 | 4.3 | 4.7 | 4.2 | 5.1 | 4.9 | 4.7 | 5.0 | 5.3 | 21.8 | 22.0 | 0.1 | 9.0 | 10.0 | 7.9 | 0.5 | 2.4 | 2.1 | 5.9 | 2.2 | 2.1 | 4.4 | 3.6 | 4.2 | 1.5 | 0.9 | 3.8 | 4.2 | 5.3 | 5.2 | 4.1 | 3.8 | 3.8 | 5.4 | 5.2 | 5.2 | 6.5 | 7.8 | 6.5 | 4.9 | 4.9 | 5.1 | 6.4 | 7.1 | 6.5 | 5.9 | 7.2 | 5.9 | 4.2 | 6.7 | 6.9 | 8.3 | 6.7 | 6.2 | 6.4 | 5.5 | 5.6 |
| Total Current Liabilities | 154.7 | 151.9 | 121.1 | 136.2 | 140.9 | 127.8 | 126.2 | 118.2 | 103.6 | 93.8 | 90.3 | 86.2 | 85.9 | 66.3 | 60.8 | 59.4 | 68.6 | 58.9 | 51.2 | 43.6 | 44.5 | 45.6 | 49.5 | 49.2 | 46.0 | 45.1 | 44.5 | 54.9 | 49.1 | 49.1 | 42.7 | 37.3 | 34.4 | 28.2 | 27.6 | 32.0 | 31.7 | 29.2 | 33.4 | 27.9 | 31.0 | 31.3 | 35.0 | 20.1 | 20.8 | 16.8 | 10.3 | 11.1 | 12.8 | 12.4 | 11.4 | 14.0 | 13.4 | 9.5 | 8.5 | 9.4 | 13.3 | 10.8 | 7.6 | 9.5 | 10.2 | 9.3 | 8 | 7.7 | 8.8 | 7.7 | 7.7 | 12.5 | 12.5 | 10.9 | 7.7 | 8 | 9.5 | 10.8 | 10.6 | 10 | 9.7 | 11.9 | 9.5 | 8.5 | 10.1 | 11.6 | 13.7 | 14.4 | 13.2 | 13.6 | 14.7 | 12.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4.5 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 9.3 | 9.7 | 12.2 | 14.6 | 15.1 | 16.4 | 17 | 17.5 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (1.4) | (1.4) | (1.4) | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.2 | 0.2 | 0.7 | 0.2 | 2.0 | 0.7 | 1.9 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.9 | 0.9 | 1 | 1.1 | 1.2 | 2.8 | 1.4 | 1 | 2 | 3.1 | 3.3 | 4.3 | 5.1 | 5.4 | 5.2 | 4.3 | 5.3 | 5.2 | 6.1 | 5.6 | 8.7 |
| Deferred Tax Liabilities | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 1.0 | 1.5 | 0.9 | 0.6 | 1.7 | 1.0 | 1.0 | 0.7 | 1.3 | 1.3 | 1.3 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 4.4 | 4.4 | 4.1 | 4.0 | 3.9 | 3.8 | 3.5 | 3.2 | 3.2 | 2.9 | 1.4 | 1.2 | 0 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 1 | 1 | 1 | 0.9 | 0.9 |
| Other Non-Current Liabilities | (2.2) | (2.5) | 2.5 | 2.8 | 3.2 | 3.3 | 3.6 | 3.6 | 4.5 | 2.5 | 3.3 | 3.4 | 3.8 | 3.9 | 3.9 | 3.9 | 4.3 | 4.1 | 3.9 | 2.1 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 | 1.1 | 1.1 | 1.5 | 1.7 | 1.9 | 2.0 | 0.5 | 0.5 | 0.4 | 1.4 | 1.3 | 1.7 | 4.9 | 5.0 | 4.7 | 4.4 | 5.0 | 5.3 | 5.7 | 5.7 | 5.6 | 5.6 | 5.5 | 5.6 | 5.5 | 5.4 | 5.3 | 6.2 | 5.9 | 8.2 | 8.1 | 7.6 | 6 | 6.2 | 5.8 | 6.1 | 6.7 | 6.6 | 6.4 | 6.3 | 6 | 5.8 | 5.8 | 5.8 | 5.8 | 6.6 | 5.7 | 6 | 5.2 | 5.6 | 6 | 5.8 | 6.7 | 6.5 |
| Total Non-Current Liabilities | 6.9 | 7.5 | 7.9 | 8.4 | 8.9 | 9.2 | 9.8 | 10.1 | 11.4 | 18.5 | 20.0 | 20.8 | 23.9 | 25.7 | 26.3 | 27.8 | 30.0 | 31.1 | 30.9 | 2.8 | 3.2 | 2.5 | 2.5 | 2.2 | 2.8 | 2.8 | 2.8 | 2.4 | 2.8 | 2.8 | 2.7 | 2.7 | 2.2 | 5.7 | 5.7 | 5.4 | 5.7 | 5.8 | 6.0 | 5.8 | 5.2 | 5.2 | 4.9 | 2.7 | 2.6 | 1.8 | 5.0 | 5.2 | 4.9 | 4.6 | 5.1 | 5.5 | 6.2 | 5.9 | 5.8 | 5.8 | 6.2 | 5.8 | 7.6 | 6.2 | 7.3 | 6.4 | 6.2 | 8.6 | 8.6 | 8.2 | 6.6 | 7.1 | 6.7 | 7.1 | 7.8 | 7.8 | 9.2 | 7.7 | 7.1 | 7.9 | 9 | 9.2 | 10.2 | 11.8 | 11.2 | 11.3 | 9.5 | 11.9 | 12.2 | 12.9 | 13.2 | 16.1 |
| Total Liabilities | 161.6 | 159.4 | 129.0 | 144.5 | 149.8 | 137.1 | 136.0 | 128.3 | 115.0 | 112.3 | 110.3 | 107.0 | 109.8 | 91.9 | 87.2 | 87.2 | 98.5 | 90.0 | 82.2 | 46.4 | 47.7 | 48.0 | 51.9 | 51.4 | 48.8 | 48.0 | 47.4 | 57.3 | 52.0 | 51.8 | 45.4 | 40.0 | 36.7 | 34.0 | 33.3 | 37.5 | 37.4 | 35.0 | 39.4 | 33.8 | 36.2 | 36.5 | 39.9 | 22.8 | 23.4 | 18.5 | 15.3 | 16.3 | 17.6 | 17.0 | 16.6 | 19.5 | 19.5 | 15.4 | 14.2 | 15.2 | 19.5 | 16.6 | 15.1 | 15.7 | 17.5 | 15.7 | 14.2 | 16.3 | 17.4 | 15.9 | 14.3 | 19.6 | 19.2 | 18 | 15.5 | 15.8 | 18.7 | 18.5 | 17.7 | 17.9 | 18.7 | 21.1 | 19.7 | 20.3 | 21.3 | 22.9 | 23.2 | 26.3 | 25.4 | 26.5 | 27.9 | 28.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 104.8 | 101.9 | 98.8 | 94.2 | 89.8 | 88.2 | 85.0 | 82.0 | 80.7 | 80.5 | 80.1 | 77.4 | 77.9 | 77.6 | 77.8 | 77.1 | 78.5 | 83.4 | 85.1 | 89.4 | 90.1 | 90.1 | 88.5 | 91.4 | 91.9 | 93.0 | 92.9 | 93.8 | 99.4 | 100.3 | 99.4 | 99.0 | 97.2 | 109.7 | 110.6 | 110.5 | 109.6 | 108.7 | 108.2 | 109.0 | 61.6 | 60.2 | 59.5 | 58.6 | 57.3 | 33.2 | 16.6 | 16.2 | 17.4 | 18.1 | 18.0 | 18.8 | 17.7 | 16.7 | 16.3 | 16.0 | 16.6 | 16.0 | 16.3 | 16.5 | 16.9 | 16 | 18.4 | 17.9 | 17.7 | 16.8 | 16.4 | 16.3 | 15.4 | 13.3 | 13 | 12.1 | 11.6 | 10.9 | 9.2 | 8.7 | 8.2 | 7.9 | 6.9 | 6.6 | 6.7 | 6.7 | 10.2 | 14.3 | 15.2 | (15.1) | 15.1 | 14.9 |
| Accumulated Other Comprehensive Income | (6.4) | (7.0) | (6.8) | (7.0) | (6.7) | (6.6) | (6.9) | (7.0) | (7.1) | (7.4) | (7.6) | (7.5) | (6.6) | (6.9) | (6.7) | (6.5) | (6.6) | (6.9) | (7.1) | (7.4) | (8.5) | (9.0) | (9.3) | (9.6) | (8.4) | (8.7) | (8.7) | (8.8) | (8.1) | (8.2) | (8.3) | (8.2) | (7.6) | (8.0) | (8.2) | (8.4) | (10.3) | (10.4) | (10.6) | (10.7) | (4.2) | (4.3) | (4.4) | (6.2) | (6.4) | (2.3) | (3.1) | (3.1) | (3.1) | (3.4) | (3.4) | (3.7) | (3.6) | (3.0) | (3.0) | (3.0) | (3.0) | (2.9) | (3.0) | (2.1) | (2.0) | (1.9) | (1.9) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 131.3 | 127.6 | 123.4 | 119.6 | 114.4 | 112.5 | 108.2 | 105.6 | 103.8 | 100.8 | 99.7 | 96.9 | 97.9 | 97.0 | 97.1 | 96.5 | 97.5 | 101.9 | 103.2 | 97.9 | 97.3 | 96.6 | 94.2 | 96.7 | 98.0 | 98.5 | 97.9 | 99.0 | 104.8 | 105.3 | 104.0 | 103.3 | 101.9 | 113.9 | 114.2 | 114.1 | 110.9 | 109.7 | 108.7 | 109.4 | 70.9 | 70.0 | 69.1 | 65.9 | 64.4 | 43.6 | 17.4 | 16.9 | 18.1 | 18.4 | 18.2 | 18.8 | 17.9 | 17.4 | 17 | 16.6 | 17.1 | 16.7 | 16.8 | 16.6 | 17.1 | 16.2 | 18.7 | 16.9 | 16.7 | 16.8 | 17.2 | 17.1 | 17.8 | 15.4 | 14.9 | 13.2 | 12.5 | 11.9 | 10 | 9.4 | 8.8 | 8.4 | 7.4 | 7.1 | 7.2 | 7.1 | 10.5 | 14.6 | 15.1 | 14.8 | 14.8 | 14.6 |
| Total Liabilities & Equity | 292.9 | 287.0 | 252.3 | 264.1 | 264.2 | 249.5 | 244.2 | 233.9 | 218.7 | 213.1 | 210.0 | 203.9 | 207.7 | 188.9 | 184.2 | 183.7 | 196.1 | 191.8 | 185.4 | 144.3 | 145.0 | 144.6 | 146.1 | 148.1 | 146.8 | 146.5 | 145.3 | 156.3 | 156.8 | 157.1 | 149.4 | 143.3 | 138.6 | 147.9 | 147.5 | 151.6 | 148.3 | 144.6 | 148.0 | 143.1 | 107.0 | 106.5 | 109.0 | 88.8 | 87.9 | 62.1 | 32.7 | 33.2 | 35.8 | 35.4 | 34.8 | 38.3 | 37.4 | 32.8 | 31.2 | 31.8 | 36.6 | 33.3 | 32.0 | 32.3 | 34.6 | 31.9 | 32.9 | 33.2 | 34.1 | 32.7 | 31.5 | 36.7 | 37 | 33.4 | 30.4 | 29 | 31.2 | 30.4 | 27.7 | 27.3 | 27.5 | 29.5 | 27.1 | 27.4 | 28.5 | 30 | 33.7 | 41 | 40.6 | 41.4 | 42.7 | 43.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10.6 | 11.2 | 6.7 | 6.9 | 6.8 | 7.1 | 7.5 | 7.8 | 11.1 | 19.1 | 19.8 | 20.4 | 23.0 | 27.2 | 25.5 | 26.9 | 37.6 | 32.6 | 31.7 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 2.2 | 1.7 | 2.1 | 1.7 | 2.0 | 1.7 | 2.1 | 1.0 | 1.2 | 1.4 | 5.0 | 4.0 | 3.4 | 3.1 | 4.2 | 3.6 | 2.9 | 1.1 | 1 | 1.2 | 1.1 | 4.3 | 1.4 | 1.6 | 1.6 | 1.6 | 3.3 | 1.9 | 1.9 | 2.9 | 3.9 | 3.9 | 5.1 | 5.8 | 5.8 | 5.6 | 5.7 | 7 | 7.3 | 7.9 | 9.2 | 10.6 |
| Net Debt | (11.7) | (9.4) | (4.1) | (14.7) | (23.2) | (25.2) | (14.2) | (9.2) | (4.1) | (6.7) | (4.9) | 2.1 | 5.8 | 13.1 | 12.6 | 12.2 | 23.6 | 16.2 | 12.6 | (59.4) | (63.6) | (62.1) | (40.8) | (32.6) | (10.5) | (11.5) | (13.4) | (14.9) | (16.5) | (23.3) | (16.6) | (40.3) | (36.0) | (30.9) | (25.0) | (39.2) | (37.5) | (31.1) | (26.5) | (23.9) | (6.6) | (6.4) | (4.3) | (4.6) | (3.1) | (3.1) | 1.6 | 0.6 | 1.6 | 1.5 | 1.7 | 1.5 | 1.8 | (1.1) | 0.5 | 0.1 | 4.7 | 3.9 | 3.3 | 3.0 | 3.1 | 3.6 | 2.9 | 0.7 | 0.9 | (2.9) | 1 | 3.2 | (0.3) | (0.9) | 0.3 | 1.6 | 2.4 | 0.6 | 0 | 1 | 3.3 | 3.5 | 5 | 5.7 | 5.7 | 5.1 | 5.7 | 5.9 | 6.5 | 7.8 | 9.2 | 10.6 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.8 | 3.1 | 4.6 | 4.4 | 1.6 | 3.3 | 3.0 | 1.3 | 0.2 | 0.4 | 2.6 | (0.5) | 0.4 | (0.2) | 0.7 | (1.4) | (3.7) | (0.5) | (3.1) | 0.4 | 1.1 | 2.7 | (1.8) | 0.6 | 0.0 | 1.2 | 0.1 | (4.6) | 0.1 | 1.8 | 2.3 | 0.8 | (11.6) | 0.0 | 0.9 | 1.8 | 1.8 | 1.3 | 0.1 | 0.5 | 0.6 | 1.4 | 0.7 | 0.5 | (1.1) | 0.2 | (0.8) | 0.2 | (0.7) | 1.1 | (0.2) | (0.4) | (0.5) | 2.2 | 0.4 | 0.3 | 0.6 | (0.3) | 0.3 | (0.4) | 0.9 | (2.4) | 0.5 | 0.2 | 1 | 0.4 | 0.1 | 1 | 2.1 | 0.3 | 0.9 | 0.5 | 0.7 | 1.7 | 0.6 | 0.4 | 0.4 | 1 | 0.2 | (0.1) | 0 | (3.5) | (4.1) | (0.9) | 0.1 | 0 | 0.2 | 0.4 |
| Depreciation & Amortization | 2.0 | 1.6 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.6 | 1.4 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 |
| Stock-Based Compensation | 0.6 | 0.6 | 0.5 | 0.8 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0.3 | 0.3 | 0 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | (0.0) | 0.4 | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | (0.1) | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.3 | 7.9 | (9.3) | (12.6) | 1.8 | 9.3 | 3.8 | 6.5 | 4.9 | 0.8 | 3.3 | 0.8 | 6.9 | (1.4) | (3.4) | 15.1 | (3.7) | (7.0) | (5.6) | (2.4) | 0.2 | (1.6) | (3.7) | 4.0 | (3.2) | 0.7 | (6.0) | (3.3) | 2.4 | 2.1 | (3.5) | 2.3 | 2.4 | (3.0) | 1.0 | (0.3) | 4.5 | (2.9) | 2.6 | (2.9) | (1.2) | (0.4) | 4.5 | (3.4) | 1.8 | 0.5 | (0.9) | 0.8 | (1.5) | (0.9) | (2.6) | 0.6 | 3.7 | (2.0) | 2.4 | 0.2 | (1.7) | (0.5) | (0.4) | 0.4 | (0.3) | 1.6 | (2.6) | (0.2) | 1.1 | (1.1) | 2.4 | (2.9) | (0.6) | 2 | 1.3 | 0.9 | (2.9) | (1.8) | 1.6 | 1.8 | (0.4) | (0.5) | (3.1) | 3.7 | (1) | (3.7) | 1.1 | 1.5 | 0.8 | (0.3) | 2.4 | (1.6) |
| Other Non-Cash Items | (0.8) | 0.4 | 0.1 | 0.8 | (0.0) | (0.4) | 0.1 | 1.7 | 0.3 | 0.3 | 0.3 | 3.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 4.3 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 6.7 | 0.2 | 0.2 | 0.2 | 0.3 | 15.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | 0.1 | 0 | (0.0) | (0.0) | 0.0 | 0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.2) | 0 | (0.2) | 0 | (0.5) | (0.1) | 0.1 | (0.1) | (0.3) | 0.2 | (0.1) | (0.9) | 0.2 | (0.3) | (0.1) | 0 | (0.1) | 0.7 | 3.4 | (3.8) | 0.1 | 7.2 | (0.2) | (0.1) | 0 | 0.2 | (0.5) | (0.1) |
| Operating Cash Flow | 4.8 | 13.6 | (2.3) | (3.6) | 5.2 | 13.9 | 8.7 | 9.6 | 6.6 | 3.3 | 8.6 | 5.1 | 9.3 | 0.3 | (0.7) | 12.3 | (5.8) | (1.6) | (7.1) | (2.4) | 2.9 | 2.1 | (4.4) | 5.4 | (2.2) | 2.8 | (4.8) | (0.6) | 3.5 | 5.0 | 0.1 | 4.6 | 3.0 | (2.0) | 2.9 | 1.7 | 7.5 | (0.6) | 3.8 | (3.4) | (0.2) | 1.9 | 5.8 | (2.4) | 0.3 | 1.2 | (1.6) | 1.3 | (2.1) | 0.5 | (2.6) | 0.5 | 3.4 | 0.7 | 3.1 | 0.9 | (0.6) | (0.5) | 0.1 | 0.2 | 0.6 | (0.4) | (2.1) | 0.3 | 1.8 | (0.5) | 2.8 | (1.7) | 1.4 | 2.8 | 2.3 | 0.8 | (1.8) | (0.2) | 2.3 | 2.5 | 0.1 | 1.4 | 0.8 | 0.1 | (0.7) | (0.1) | (2.9) | 0.9 | 1.2 | 0.3 | 2.4 | (0.9) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.3) | (4.1) | (7.0) | (5.2) | (7.3) | (3.5) | (3.0) | (4.0) | (1.9) | (1.8) | (1.5) | (1.4) | (1.2) | (0.9) | (0.3) | (0.4) | (0.7) | (0.8) | (0.4) | (0.7) | (0.7) | (0.5) | (0.3) | (1.0) | (0.7) | (0.4) | (0.3) | (0.7) | (1.1) | (0.2) | (0.2) | (1.5) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.3) | (0.4) | (0.4) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.3) | (0.2) | (0.1) | (0.6) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.5) | (0.3) | (0.2) | (0.2) | (0.6) | (0.5) | (0.1) | (0.2) | (0.2) | (0.9) | (0.2) | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 |
| Acquisitions | (0.9) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.0 | (6.8) | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | (59.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (5.5) | (5.5) | (5.5) | (26.1) | (40.0) | (59) | (53.8) | (28.7) | (14.0) | (36.7) | (9) | (55.6) | (20) | (9.0) | 0 | (25) | (16) | (15) | (15) | (9) | (8) | (11.4) | (8.4) | (5.5) | (1.9) | (2.7) | (5.3) | (2.5) | (3.9) | (1.5) | (4.4) | (2.0) | (8.8) | (8.5) | (3.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.9) | (6) | (0.7) | (4.4) | (1.3) | (6.4) | (4.4) | (2.5) | (0.4) | (1.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.5 | 5.5 | 26.1 | 40.0 | 59 | 61.9 | 50.6 | 32.6 | 15 | 28.6 | 12 | 33.0 | 22 | 12 | 9 | 9 | 17 | 15 | 21 | 9 | 9 | 8 | 5.5 | 2 | 3.3 | 3.5 | 3.5 | 4.4 | 3.0 | 3.5 | 4.5 | 4.3 | 8.5 | 2.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.9 | 1.3 | 5.7 | 3.9 | 1.4 | 4.9 | 3.3 | 0.8 | 0.4 | 1.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | (3.1) | 4.5 | 1.0 | (8.1) | 3 | (22.6) | 0.0 | 3.0 | 0.0 | (16) | 0.0 | 0 | 6 | 0 | (0.0) | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | (0.9) | 0 | 0 | 0.3 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (1.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.9 | 0 | 0 | 0 | 0 | 0.4 | 0 |
| Investing Cash Flow | (3.1) | (4.1) | (7.0) | (5.2) | (7.3) | (3.5) | (3.1) | (4.0) | (8.7) | (1.8) | (1.5) | (1.4) | (1.2) | (0.9) | (0.3) | (1.1) | (0.7) | (0.8) | (54.5) | (0.7) | (0.7) | 20.1 | 13.6 | 17.9 | 2.2 | (3.5) | 4.3 | 0.3 | (9.2) | 2.8 | (22.8) | 0.5 | 2.9 | 8.7 | (16.1) | 0.9 | (0.1) | 6.0 | (0.1) | 0.7 | (3.8) | (3.3) | (3.5) | 1.4 | 0.8 | (1.6) | 1.9 | (1.0) | 2.0 | (0.1) | 2.0 | (0.4) | (6.1) | (0.2) | (1.6) | (1.2) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (5.1) | 4.7 | (0.7) | (0.1) | (2.1) | (1.6) | (1.8) | (0.2) | 0 | (0.5) | (1.3) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0 | 0.8 | (0.1) | (0.1) | (0.1) | (0.1) | 0.3 | 0.1 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (4.1) | (8.6) | (0.6) | (0.6) | (2.7) | (5.1) | 1.9 | (0.6) | (10.4) | 5.2 | (3.1) | 22.3 | (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 | (1.9) | 0.5 | (0.3) | 0.4 | (0.2) | (0.3) | 0.2 | (0.3) | 0.7 | 0.0 | (0.1) | 0.3 | (0.2) | (0.3) | 1.0 | 0.6 | 0.3 | (1.2) | 0.7 | 0.8 | 1.8 | 0.1 | 0 | (0.1) | (3) | 2.8 | (0.2) | 0 | (0.1) | (1.5) | 1.4 | 0.1 | (1) | (1.1) | 0.1 | (1.1) | (0.7) | (0.1) | 0.4 | (0.3) | 1.9 | (0.4) | (0.5) | (0.2) | (2.7) | 0.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.8) | (0.0) | 0 | 0 | (0.1) | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | (0.1) | 0 | 0.0 | 0 | (0.0) | (3.6) | 0 | 0 | 0 | 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 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.2) | 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 |
| Other Financing Activities | 0 | 0 | (1.5) | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0 | 0.1 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.1) | 0 | 0 | (0.2) | 0 | (0.1) | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow | (0.1) | 0.4 | (1.6) | 0.2 | (0.1) | 0.2 | (0.9) | (3.8) | (8.6) | (0.4) | (0.6) | (2.7) | (5.1) | 1.9 | (0.7) | (10.4) | 4.0 | (0.2) | 21.1 | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.2) | (0.9) | (1.0) | (0.9) | (1.0) | (0.9) | (0.9) | (0.9) | (1.0) | (0.8) | (0.9) | (0.8) | (0.9) | (4.5) | 3.5 | 0.8 | (1.6) | 0.5 | (0.4) | 0.6 | (0.4) | (0.4) | 0.2 | (0.4) | 0.6 | 0.0 | (0.1) | 0.3 | (0.1) | (0.3) | 1.0 | 0.6 | 0.4 | (1.2) | 0.7 | 0.7 | 1.8 | 0.1 | (0.8) | (0.1) | (3.1) | 1.2 | (0.2) | 0.1 | 0.8 | (1.4) | 1.4 | 0 | (0.9) | (1.2) | 0.2 | (1.1) | (0.7) | (0.1) | 0.4 | (0.2) | 1.9 | (0.4) | (0.5) | (0.1) | (2.7) | 0.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.7 | 9.8 | (10.8) | (8.5) | (2.3) | 10.7 | 4.7 | 1.8 | (10.6) | 1.1 | 6.4 | 1.0 | 3.1 | 1.2 | (1.8) | 0.8 | (2.5) | (2.7) | (40.4) | (4.3) | 1.4 | 21.3 | 8.1 | 22.1 | (1.0) | (1.9) | (1.3) | (1.7) | (6.7) | 6.7 | (23.8) | 4.3 | 5.1 | 5.8 | (14.2) | 1.8 | 6.4 | 4.6 | 2.6 | (7.1) | (0.5) | (0.7) | 0.7 | (0.5) | 0.6 | 0.3 | (0.1) | (0.0) | 0.1 | (0.1) | (0.0) | 0.1 | (2.7) | 0.8 | 1.3 | (0.6) | 0.1 | (0.0) | 0.1 | (1.1) | 1.1 | 0.1 | (0.4) | 0.3 | 0.1 | 4.1 | (1) | (1.7) | (0.9) | 1.3 | 1.3 | (0.9) | (0.4) | (0.7) | 0.1 | 1.2 | (0.4) | 0.3 | 0 | (0.1) | (0.3) | 0.5 | (1.1) | 0.4 | (0.1) | 0.1 | 0 | (0.2) |
| Cash at Beginning | 20.6 | 10.8 | 21.6 | 30.0 | 32.3 | 21.6 | 16.9 | 15.2 | 25.8 | 24.7 | 18.3 | 17.2 | 14.1 | 12.9 | 14.7 | 14.0 | 16.5 | 19.1 | 59.5 | 63.8 | 62.4 | 41.1 | 33.0 | 10.9 | 11.9 | 13.8 | 15.0 | 16.7 | 23.4 | 16.7 | 40.5 | 36.2 | 31.1 | 25.3 | 39.5 | 37.7 | 31.3 | 26.7 | 24.1 | 31.2 | 0.7 | 1.4 | 0.7 | 1.1 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 2.9 | 2.1 | 0.7 | 1.3 | 0.1 | 0.1 | 0.0 | 1.1 | 0 | 0 | 0.4 | 0.1 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0.9 | 1.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Cash at End | 22.3 | 20.6 | 10.8 | 21.6 | 30.0 | 32.3 | 21.6 | 16.9 | 15.2 | 25.8 | 24.7 | 18.3 | 17.2 | 14.1 | 12.9 | 14.7 | 14.0 | 16.5 | 19.1 | 59.5 | 63.8 | 62.4 | 41.1 | 33.0 | 10.9 | 11.9 | 13.8 | 15.0 | 16.7 | 23.4 | 16.7 | 40.5 | 36.2 | 31.1 | 25.3 | 39.5 | 37.7 | 31.3 | 26.7 | 24.1 | 0.2 | 0.7 | 1.4 | 0.6 | 1.1 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 2.9 | 2.1 | 0.7 | 0.2 | 0.1 | 0.1 | 0.0 | 1.1 | 0.1 | 0 | 0.4 | 0.1 | 4.1 | (1) | 0 | (0.9) | 1.3 | 1.3 | 0 | 0.9 | (0.7) | 0.1 | 1.2 | 0 | 0.3 | 0 | (0.1) | 0.2 | 0.5 | (1.1) | 0.4 | 0 | 0.1 | 0 | (0.2) |
| Free Cash Flow | 2.4 | 9.4 | (9.3) | (8.7) | (2.1) | 10.4 | 5.7 | 5.6 | 4.7 | 1.5 | 7.1 | 3.7 | 8.1 | (0.6) | (1.0) | 11.9 | (6.5) | (2.4) | (7.5) | (3.1) | 2.3 | 1.7 | (4.7) | 4.3 | (2.9) | 2.5 | (5.0) | (1.3) | 2.4 | 4.8 | (0.1) | 3.1 | 2.9 | (2.3) | 2.8 | 1.6 | 7.4 | (0.6) | 3.7 | (3.7) | (0.7) | 1.5 | 5.7 | (2.4) | 0.2 | 1.1 | (1.6) | 1.3 | (2.1) | 0.2 | (2.9) | 0.3 | 3.3 | 0.5 | 2.9 | 0.6 | (0.8) | (0.6) | (0.5) | 0.1 | 0.4 | (0.6) | (2.3) | 0.2 | 1.3 | (0.8) | 2.6 | (1.9) | 0.8 | 2.3 | 2.2 | 0.6 | (2) | (1.1) | 2.1 | 2.4 | 0 | 1.4 | 0.7 | 0.1 | (0.7) | (0.2) | (3) | 0.8 | 1.1 | 0.2 | 2.3 | (0.8) |
| Key Metrics | 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 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 56.7 | 66.0 | 55.5 | 59.3 | 47.0 | 53.6 | 50.0 | 49.1 | 43.8 | 45.1 | 47.6 | 43.0 | 39.9 | 38.1 | 36.1 | 39.7 | 28.8 | 34.1 | 20.2 | 25.7 | 27.2 | 28.0 | 16.7 | 23.1 | 25.3 | 21.6 | 20.6 | 23.6 | 17.2 | 21.4 | 29.6 | 22.2 | 17.3 | 17.2 | 20.9 | 25.6 | 22.7 | 21.1 | 22.4 | 22.3 | 17.3 | 22.8 | 27.6 | 37.5 | 33.6 | 35.6 | 28.5 | 26.1 | 23.4 | 24.5 | 28.3 | 30.9 | 25.6 | 25.9 | 22.5 | 20.2 | 24.3 | 33.6 | 25.0 | 25.9 | 19.2 | 15.7 | 13.4 | 13.8 | 12.2 | 16.1 | 20.1 | 24.8 | 24.7 | 23.9 | 27.6 | 22.8 | 20.6 | 23.1 | 20.0 | 20.8 | 14.5 | 15.9 | 14.6 | 15.9 | 13.5 | 14.0 | 11.7 | 7.6 | 12.9 | 10.9 | 9.4 | 12.4 | 12.5 | 14.1 | 11.4 | 11.9 | 14.1 | 9.6 | 13.9 | 10.6 | 11.7 | 8.3 | 9.7 | 8.3 |
| Gross Profit | 13.0 | 14.3 | 14.7 | 16.0 | 11.7 | 12.8 | 12.4 | 12.7 | 9.7 | 7.2 | 11.0 | 7.2 | 6.2 | 5.3 | 6.7 | 4.2 | 0.6 | 3.4 | 0.9 | 5.0 | 6.2 | 7.7 | 1.6 | 4.4 | 4.0 | 4.9 | 4.7 | 4.8 | 3.7 | 6.2 | 7.1 | 5.0 | 3.6 | 3.8 | 4.9 | 6.7 | 6.3 | 5.0 | 4.1 | 4.6 | 3.5 | 7.1 | 8.0 | 12.8 | 10.1 | 11.0 | 7.9 | 7.4 | 6.1 | 8.3 | 10.0 | 10.5 | 7.1 | 7.9 | 6.2 | 5.2 | 6.5 | 12.8 | 8.2 | 7.9 | 4.9 | 5.3 | 3.9 | 4.3 | 3.8 | 5.9 | 8.3 | 9.6 | 9.4 | 10.5 | 12.2 | 8.9 | 8.6 | 9.9 | 6.7 | 6.1 | 3.4 | 3.2 | 4.1 | 4.4 | 3.6 | 4.6 | 3.3 | 1.9 | 3.2 | 1.5 | 0.8 | 2.4 | 2.8 | 2.8 | 2.2 | 2.3 | 3.1 | 1.6 | 3.0 | 2.0 | 3.2 | 2.1 | 2.4 | 2.1 |
| Operating Income | 3.4 | 4.3 | 5.0 | 5.5 | 2.2 | 4.2 | 3.2 | 1.5 | 0.9 | 0.8 | 3.7 | (0.4) | 0.7 | (0.1) | 1.0 | (2.0) | (4.6) | (0.7) | (4.0) | 0.6 | 1.3 | 3.4 | (2.3) | 0.3 | (0.4) | 1.1 | (0.4) | (5.8) | (0.6) | 1.4 | 2.5 | 0.8 | (15.3) | (0.2) | 1.2 | 2.5 | 2.5 | 1.8 | (0.1) | 0.6 | 1.6 | 2.9 | 3.4 | 6.1 | 5.6 | 6.2 | 3.6 | 3.2 | 2.0 | 3.8 | 5.6 | 5.7 | 3.9 | 3.5 | 2.2 | 1.6 | 2.6 | 8.4 | 4.5 | 4.0 | 1.3 | 2.3 | 1.3 | 1.2 | 1.1 | 2.8 | 5.0 | 5.6 | 5.8 | 6.6 | 8.4 | 5.6 | 5.4 | 6.7 | 3.8 | 3.0 | 1.0 | 0.8 | 1.7 | 2.1 | 0.9 | 2.1 | 1.1 | 1.6 | 0.7 | (1.0) | (1.6) | 0.0 | 0.2 | 0.6 | (0.5) | (0.6) | 0.5 | (0.8) | 0.7 | (0.4) | 0.5 | (0.4) | 0.4 | (0.6) |
| Net Income | 2.8 | 3.1 | 4.6 | 4.4 | 1.6 | 3.3 | 3.0 | 1.3 | 0.2 | 0.4 | 2.6 | (0.5) | 0.4 | (0.2) | 0.7 | (1.4) | (3.7) | (0.5) | (3.1) | 0.4 | 1.1 | 2.7 | (1.8) | 0.6 | 0.0 | 1.2 | 0.1 | (4.6) | 0.1 | 1.8 | 2.3 | 0.8 | (11.6) | 0.0 | 0.9 | 1.8 | 1.8 | 1.3 | 0.1 | 0.5 | 1.3 | 2.0 | 2.4 | 4.2 | 4.0 | 4.2 | 2.4 | 2.3 | 1.4 | 2.6 | 3.8 | 4.1 | 3.0 | 2.6 | 1.4 | 0.4 | 1.6 | 5.5 | 3.0 | 2.7 | 0.8 | 1.6 | 0.9 | 0.6 | 0.8 | 1.5 | 3.5 | 3.6 | 3.8 | 4.4 | 5.7 | 4.2 | 3.8 | 4.4 | 2.7 | 3.4 | 0.7 | 0.6 | 1.1 | 1.0 | 0.6 | 1.4 | 0.7 | (2.3) | (0.0) | 0.4 | (1.1) | 0.2 | 0.2 | 1.1 | (0.4) | 2.2 | 0.3 | (0.6) | 0.6 | (0.3) | 0.3 | (0.4) | 0.9 | (2.4) |
| EPS (Diluted) | 0.25 | 0.28 | 0.42 | 0.40 | 0.14 | 0.30 | 0.27 | 0.12 | 0.02 | 0.04 | 0.25 | -0.05 | 0.03 | -0.02 | 0.06 | -0.13 | -0.35 | -0.05 | -0.31 | 0.04 | 0.11 | 0.27 | -0.18 | 0.06 | 0.00 | 0.12 | 0.01 | -0.46 | 0.01 | 0.19 | 0.24 | 0.09 | -1.19 | 0.00 | 0.10 | 0.18 | 0.19 | 0.13 | 0.01 | 0.05 | 0.13 | 0.20 | 0.23 | 0.41 | 0.39 | 0.41 | 0.24 | 0.23 | 0.14 | 0.26 | 0.38 | 0.41 | 0.30 | 0.26 | 0.14 | 0.04 | 0.16 | 0.55 | 0.30 | 0.27 | 0.08 | 0.16 | 0.09 | 0.06 | 0.08 | 0.15 | 0.35 | 0.35 | 0.37 | 0.43 | 0.56 | 0.42 | 0.30 | 0.44 | 0.26 | 0.35 | 0.06 | 0.06 | 0.11 | 0.10 | 0.06 | 0.15 | 0.08 | -0.27 | -0.00 | 0.02 | -0.13 | 0.03 | 0.03 | 0.13 | -0.04 | 0.26 | 0.04 | -0.07 | 0.07 | -0.04 | 0.03 | -0.05 | 0.11 | -0.32 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 22.3 | 20.6 | 10.8 | 21.6 | 30.0 | 32.3 | 21.6 | 16.9 | 15.2 | 25.8 | 24.7 | 18.3 | 17.2 | 14.1 | 12.9 | 14.7 | 14.0 | 16.5 | 19.1 | 59.5 | 63.8 | 62.4 | 41.1 | 33.0 | 10.9 | 11.9 | 13.8 | 15.0 | 16.7 | 23.4 | 16.7 | 40.5 | 36.2 | 31.1 | 25.3 | 39.5 | 37.7 | 31.3 | 26.7 | 24.1 | 6.7 | 6.6 | 4.5 | 4.6 | 3.2 | 3.1 | 0.6 | 1.1 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 2.1 | 0.7 | 1.3 | 0.2 | 0.1 | 0.1 | 0.0 | 1.1 | 0 | 0 | 0.4 | 0.1 | 4.1 | 0.1 | 1.1 | 1.7 | 2.5 | 1.3 | 0 | 0.9 | 1.3 | 1.9 | 1.9 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.5 | 0 | 1.1 | 0.8 | 0.1 | 0 | 0 | ||||||||||||
| Total Assets | 292.9 | 287.0 | 252.3 | 264.1 | 264.2 | 249.5 | 244.2 | 233.9 | 218.7 | 213.1 | 210.0 | 203.9 | 207.7 | 188.9 | 184.2 | 183.7 | 196.1 | 191.8 | 185.4 | 144.3 | 145.0 | 144.6 | 146.1 | 148.1 | 146.8 | 146.5 | 145.3 | 156.3 | 156.8 | 157.1 | 149.4 | 143.3 | 138.6 | 147.9 | 147.5 | 151.6 | 148.3 | 144.6 | 148.0 | 143.1 | 107.0 | 106.5 | 109.0 | 88.8 | 87.9 | 62.1 | 32.7 | 33.2 | 35.8 | 35.4 | 34.8 | 38.3 | 37.4 | 32.8 | 31.2 | 31.8 | 36.6 | 33.3 | 32.0 | 32.3 | 34.6 | 31.9 | 32.9 | 33.2 | 34.1 | 32.7 | 31.5 | 36.7 | 37 | 33.4 | 30.4 | 29 | 31.2 | 30.4 | 27.7 | 27.3 | 27.5 | 29.5 | 27.1 | 27.4 | 28.5 | 30 | 33.7 | 41 | 40.6 | 41.4 | 42.7 | 43.4 | ||||||||||||
| Total Debt | 10.6 | 11.2 | 6.7 | 6.9 | 6.8 | 7.1 | 7.5 | 7.8 | 11.1 | 19.1 | 19.8 | 20.4 | 23.0 | 27.2 | 25.5 | 26.9 | 37.6 | 32.6 | 31.7 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 2.2 | 1.7 | 2.1 | 1.7 | 2.0 | 1.7 | 2.1 | 1.0 | 1.2 | 1.4 | 5.0 | 4.0 | 3.4 | 3.1 | 4.2 | 3.6 | 2.9 | 1.1 | 1 | 1.2 | 1.1 | 4.3 | 1.4 | 1.6 | 1.6 | 1.6 | 3.3 | 1.9 | 1.9 | 2.9 | 3.9 | 3.9 | 5.1 | 5.8 | 5.8 | 5.6 | 5.7 | 7 | 7.3 | 7.9 | 9.2 | 10.6 | ||||||||||||
| Stockholders' Equity | 131.3 | 127.6 | 123.4 | 119.6 | 114.4 | 112.5 | 108.2 | 105.6 | 103.8 | 100.8 | 99.7 | 96.9 | 97.9 | 97.0 | 97.1 | 96.5 | 97.5 | 101.9 | 103.2 | 97.9 | 97.3 | 96.6 | 94.2 | 96.7 | 98.0 | 98.5 | 97.9 | 99.0 | 104.8 | 105.3 | 104.0 | 103.3 | 101.9 | 113.9 | 114.2 | 114.1 | 110.9 | 109.7 | 108.7 | 109.4 | 70.9 | 70.0 | 69.1 | 65.9 | 64.4 | 43.6 | 17.4 | 16.9 | 18.1 | 18.4 | 18.2 | 18.8 | 17.9 | 17.4 | 17 | 16.6 | 17.1 | 16.7 | 16.8 | 16.6 | 17.1 | 16.2 | 18.7 | 16.9 | 16.7 | 16.8 | 17.2 | 17.1 | 17.8 | 15.4 | 14.9 | 13.2 | 12.5 | 11.9 | 10 | 9.4 | 8.8 | 8.4 | 7.4 | 7.1 | 7.2 | 7.1 | 10.5 | 14.6 | 15.1 | 14.8 | 14.8 | 14.6 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.8 | 13.6 | (2.3) | (3.6) | 5.2 | 13.9 | 8.7 | 9.6 | 6.6 | 3.3 | 8.6 | 5.1 | 9.3 | 0.3 | (0.7) | 12.3 | (5.8) | (1.6) | (7.1) | (2.4) | 2.9 | 2.1 | (4.4) | 5.4 | (2.2) | 2.8 | (4.8) | (0.6) | 3.5 | 5.0 | 0.1 | 4.6 | 3.0 | (2.0) | 2.9 | 1.7 | 7.5 | (0.6) | 3.8 | (3.4) | (0.2) | 1.9 | 5.8 | (2.4) | 0.3 | 1.2 | (1.6) | 1.3 | (2.1) | 0.5 | (2.6) | 0.5 | 3.4 | 0.7 | 3.1 | 0.9 | (0.6) | (0.5) | 0.1 | 0.2 | 0.6 | (0.4) | (2.1) | 0.3 | 1.8 | (0.5) | 2.8 | (1.7) | 1.4 | 2.8 | 2.3 | 0.8 | (1.8) | (0.2) | 2.3 | 2.5 | 0.1 | 1.4 | 0.8 | 0.1 | (0.7) | (0.1) | (2.9) | 0.9 | 1.2 | 0.3 | 2.4 | (0.9) | ||||||||||||
| Capital Expenditure | (2.3) | (4.1) | (7.0) | (5.2) | (7.3) | (3.5) | (3.0) | (4.0) | (1.9) | (1.8) | (1.5) | (1.4) | (1.2) | (0.9) | (0.3) | (0.4) | (0.7) | (0.8) | (0.4) | (0.7) | (0.7) | (0.5) | (0.3) | (1.0) | (0.7) | (0.4) | (0.3) | (0.7) | (1.1) | (0.2) | (0.2) | (1.5) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.3) | (0.4) | (0.4) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.3) | (0.2) | (0.1) | (0.6) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.5) | (0.3) | (0.2) | (0.2) | (0.6) | (0.5) | (0.1) | (0.2) | (0.2) | (0.9) | (0.2) | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | ||||||||||||
| Free Cash Flow | 2.4 | 9.4 | (9.3) | (8.7) | (2.1) | 10.4 | 5.7 | 5.6 | 4.7 | 1.5 | 7.1 | 3.7 | 8.1 | (0.6) | (1.0) | 11.9 | (6.5) | (2.4) | (7.5) | (3.1) | 2.3 | 1.7 | (4.7) | 4.3 | (2.9) | 2.5 | (5.0) | (1.3) | 2.4 | 4.8 | (0.1) | 3.1 | 2.9 | (2.3) | 2.8 | 1.6 | 7.4 | (0.6) | 3.7 | (3.7) | (0.7) | 1.5 | 5.7 | (2.4) | 0.2 | 1.1 | (1.6) | 1.3 | (2.1) | 0.2 | (2.9) | 0.3 | 3.3 | 0.5 | 2.9 | 0.6 | (0.8) | (0.6) | (0.5) | 0.1 | 0.4 | (0.6) | (2.3) | 0.2 | 1.3 | (0.8) | 2.6 | (1.9) | 0.8 | 2.3 | 2.2 | 0.6 | (2) | (1.1) | 2.1 | 2.4 | 0 | 1.4 | 0.7 | 0.1 | (0.7) | (0.2) | (3) | 0.8 | 1.1 | 0.2 | 2.3 | (0.8) | ||||||||||||