GMRE - Global Medical REIT Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.92
DETAILS
HIGH:
$40.00
LOW:
$11.00
MEDIAN:
$11.75
CONSENSUS:
$20.92
DOWNSIDE:
41.47%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 38.1 | 35.2 | 40.6 | 37.9 | 34.6 | 35.0 | 34.2 | 34.2 | 35.1 | 32.9 | 35.5 | 36.4 | 36.2 | 36.3 | 35.4 | 33.7 | 31.9 | 30.3 | 30.0 | 28.3 | 27.3 | 24.9 | 25.1 | 22.1 | 21.6 | 20.5 | 18.1 | 16.9 | 15.2 | 14.4 | 14.0 | 13.2 | 11.6 | 9.9 | 8.4 | 7.4 | 4.7 | 3.1 | 2.0 | 1.8 | 1.3 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 23.2 | 8.2 | 7.6 | 7.2 | 7.4 | 7.2 | 7.4 | 6.1 | 7.2 | 0.0 | 7.5 | 0.1 | 6.7 | 0.1 | 5.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.6 | 3.1 | 2.6 | 1.8 | 1.4 | 1.1 | 1.3 | 1.0 | 0.9 | 0.7 | 1.1 | 0.6 | 0.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 17.3 | 29.7 | 27.0 | 27.8 | 26.7 | 27.0 | 27.7 | 26.8 | 28.3 | 36.3 | 28.7 | 36.2 | 28.7 | 33.6 | 26.5 | 30.3 | 30.0 | 28.2 | 27.3 | 24.8 | 24.5 | 19.0 | 19.1 | 18.7 | 16.8 | 15.7 | 13.9 | 13.4 | 13.1 | 12.6 | 10.5 | 9.2 | 7.9 | 6.7 | 4.6 | 3.1 | 2.0 | 1.7 | 0.6 | 0.5 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5.1 | 5.5 | 4.9 | 6.0 | 3.6 | 7.7 | 4.4 | 4.6 | 4.4 | 4.2 | 4.4 | 13.0 | 3.8 | 16.1 | 4.0 | 10.3 | 4.2 | 12.4 | 7.8 | 7.6 | 8.1 | 9.9 | 7.6 | 4.0 | 4.1 | 4.3 | 3.3 | 3.2 | 2.9 | 2.5 | 2.5 | 2.9 | 2.1 | 2.1 | 1.8 | 3.2 | 3.5 | 1.9 | 2.3 | 0.5 | 1.0 | 0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 4.2 | 32.9 | 0 | 15.3 | 13.8 | 13.6 | 13.6 | 14.0 | 14.1 | 14.2 | 23.9 | 0 | 14.9 | 0 | 14.4 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 5.9 | 4.9 | 4.7 | 4.6 | 4.4 | 0.0 | 0.0 | 2.7 | 2.3 | 1.7 | 0.0 | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 9.2 | 38.4 | 4.9 | 21.3 | 17.4 | 21.3 | 18.0 | 18.6 | 18.5 | 18.5 | 28.3 | 13.0 | 18.7 | 16.1 | 18.4 | 10.3 | 17.4 | 12.4 | 7.8 | 7.6 | 8.1 | 9.9 | 7.6 | 4.0 | 4.1 | 4.3 | 9.8 | 9.1 | 7.8 | 7.2 | 7.1 | 7.2 | 5.8 | 5.4 | 4.5 | 5.5 | 5.2 | 2.8 | 2.9 | 1.0 | 1.4 | 0.3 | 0.6 | 0.3 | 0.3 | 0.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0 | 0 | 12.5 | 8.3 | 9.6 | 6.4 | 8.7 | 8.4 | 9.2 | 8.4 | 0 | 23.4 | 10.0 | 20.1 | 10.4 | 23.3 | 9.1 | 18.0 | 22.1 | 20.6 | 19.2 | 15.0 | 16.9 | 15.0 | 15.0 | 14.4 | 7.0 | 6.7 | 6.1 | 6.2 | 6.0 | 5.3 | 4.7 | 3.4 | 2.8 | (5.5) | (5.2) | (1.2) | (2.9) | (1.0) | (1.4) | (0.3) | (0.6) | (0.3) | (0.3) | (0.4) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 7.2 | 8.4 | 11.5 | 8.0 | 7.2 | 7.6 | 7.2 | 7.0 | 6.9 | 7.0 | 7.2 | 8.5 | 8.3 | 8.1 | 7.0 | 5.4 | 4.8 | 4.8 | 4.8 | 5.0 | 5.0 | 5.1 | 4.9 | 4.4 | 4.4 | 4.8 | 4.5 | 4.1 | 4.0 | 4.3 | 4.1 | 3.9 | 2.7 | 2.2 | 2.2 | 2.0 | 1.1 | 0.7 | 1.1 | 1.3 | 1.1 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 0 | 16.5 | 9.9 | 23.9 | 24.9 | 24.4 | 24.4 | 19.2 | 23.4 | 22.0 | 26.4 | 23.6 | 28.0 | 23.9 | 24.9 | 22.3 | 20.8 | 21.0 | 21.3 | 19.7 | 18.4 | 17.0 | 17.9 | 12.7 | 14.6 | 14.6 | 13.1 | 12.2 | 10.8 | 11.1 | 10.3 | 9.6 | 8.1 | 7.1 | 5.5 | 3.7 | 1.2 | (0.4) | (0.3) | 1.3 | (0.3) | (0.0) | 0.0 | 0.3 | 0.3 | 0.2 | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) |
| EBIT | 0 | 1.0 | (5.1) | 8.6 | 10.9 | 10.5 | 10.6 | 5.0 | 9.2 | 7.5 | 12.0 | 9.9 | 13.1 | 9.9 | 10.5 | 9.2 | 7.6 | 9.2 | 10.2 | 9.2 | 8.4 | 7.7 | 7.4 | 6.0 | 7.2 | 7.5 | 6.9 | 6.6 | 6.1 | 13.8 | 5.8 | 5.3 | 4.6 | 3.4 | 2.8 | 1.4 | (0.2) | (1.2) | (0.9) | 0.8 | (0.8) | (0.3) | (0.1) | 0.1 | 0.2 | 0.1 | (0.3) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | (0.7) | (7.4) | (5.1) | 0.6 | 3.7 | 2.9 | 3.4 | (2.0) | 2.3 | 0.6 | 4.8 | 14.2 | 2.2 | 1.8 | 10.0 | 3.8 | 4.3 | 5.5 | 5.4 | 4.2 | 3.3 | 2.6 | (9.6) | 1.7 | 2.8 | 2.8 | 2.3 | 2.5 | 2.0 | 9.5 | 1.8 | 1.4 | 1.9 | 1.2 | 0.6 | (0.6) | (2.5) | (1.9) | (2.0) | (0.5) | (1.9) | (0.8) | (0.5) | (0.1) | (0.2) | (0.3) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| 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 | 0.1 | 0.1 | 0.1 | 1.0 | 0.0 | (0.0) | 0 | (0.0) | 0 | 2.0 | 1.1 | 0.7 | (0.9) | 0.8 | 1.1 | (0.3) | (0.1) | 0.1 | 0.2 | 0.1 | 0 | (0.0) | (0.0) | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (0.7) | (11.8) | (4.5) | 0.7 | 3.6 | 2.8 | 3.2 | (1.7) | 2.2 | 0.6 | 4.6 | 13.3 | 2.1 | 1.8 | 8.1 | 3.7 | 4.1 | 5.3 | 5.1 | 4.0 | 3.2 | 2.5 | (8.8) | 1.7 | 2.7 | 2.7 | 2.2 | 2.4 | 2.0 | 7.0 | 1.7 | 1.4 | 1.9 | 1.3 | 0.6 | (0.6) | (2.5) | (1.9) | (2.0) | (0.5) | (1.9) | (0.8) | (0.5) | (0.1) | (0.2) | (0.3) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.06 | -0.55 | -0.45 | -0.30 | 0.79 | 0.52 | 0.68 | -1.74 | 0.06 | 0.23 | 1.75 | 4.50 | 0.81 | -2.37 | 3.00 | 0.75 | 1.57 | 2.04 | 2.00 | 1.64 | 1.52 | 1.30 | -4.75 | 0.91 | 1.53 | 1.76 | 1.57 | 1.71 | 1.81 | 9.75 | 2.00 | 1.61 | 2.16 | 1.46 | 0.74 | -0.88 | -3.50 | -2.75 | -2.75 | -8.75 | -77.75 | -79.00 | -49.75 | -13.25 | -18.75 | -28.25 | -456.50 | -8.75 | -17.00 | -9.50 | -9.50 | -8.25 | -4.75 | -34.50 | -20.75 | -47.00 | -0.18 | -14.00 |
| EPS (Diluted) | -0.06 | -0.55 | -0.45 | -0.30 | 0.79 | 0.52 | 0.68 | -1.74 | 0.06 | 0.23 | 1.75 | 4.50 | 0.81 | -2.37 | 3.00 | 0.75 | 1.57 | 2.04 | 2.00 | 1.64 | 1.52 | 1.30 | -4.75 | 0.91 | 1.53 | 1.76 | 1.57 | 1.71 | 1.81 | 9.75 | 2.00 | 1.61 | 2.16 | 1.46 | 0.74 | -0.88 | -3.50 | -2.75 | -2.75 | -8.75 | -77.75 | -79.00 | -49.75 | -13.25 | -18.75 | -28.25 | -456.50 | -8.75 | -17.00 | -9.50 | -9.50 | -8.25 | -4.50 | -34.50 | -20.75 | -47.00 | -0.18 | -14.00 |
| Shares Outstanding | 13.2 | 13.4 | 13.4 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.1 | 1.9 | 1.9 | 1.8 | 1.8 | 1.5 | 1.4 | 1.4 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8.2 | 9.1 | 7.1 | 6.6 | 5.4 | 6.8 | 5.7 | 5.0 | 1.3 | 1.3 | 17.5 | 19.5 | 22.6 | 4.0 | 21.3 | 21.9 | 15.9 | 7.2 | 6.0 | 5.8 | 5.3 | 5.5 | 2.1 | 8.4 | 11.3 | 2.8 | 2.8 | 3.2 | 1.8 | 3.6 | 3.0 | 4.8 | 3.4 | 5.1 | 6.8 | 12.0 | 8.4 | 19.7 | 81.3 | 2.6 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6.8 | 7.2 | 8.3 | 7.8 | 8.5 | 7.7 | 8.5 | 8.5 | 8.1 | 7.0 | 34.3 | 33.7 | 37.8 | 8.2 | 35.2 | 34.1 | 33.5 | 6.2 | 29.5 | 27.9 | 27.2 | 25.8 | 25.6 | 23.2 | 21.8 | 19.2 | 4.2 | 15.5 | 13.6 | 11.6 | 1.7 | 7.7 | 6.3 | 4.5 | 0.6 | 2.4 | 1.4 | 0.2 | 0.4 | 0 | 0.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0.9 | 0 | (0.2) | 0 |
| Other Current Assets | 0 | 0 | 3.3 | 44.5 | 3.1 | 2.8 | 3.8 | 3.8 | 7.2 | 6.1 | (51.8) | (53.2) | (60.5) | 18.3 | (56.4) | (56.0) | (49.4) | 11.5 | 14.9 | 13.0 | 12.4 | 10.8 | 9.8 | 8.5 | 9.5 | 10.4 | 6.8 | 6.2 | 4.8 | 3.0 | 3.4 | 3.5 | 6.6 | 3.6 | 3.3 | 3.3 | 4.3 | 0 | 1.7 | 1.9 | 2.2 |
| Total Current Assets | 15.0 | 16.3 | 18.7 | 58.9 | 17.0 | 17.3 | 18.0 | 17.2 | 16.6 | 14.4 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 24.9 | 50.4 | 46.7 | 44.8 | 42.0 | 37.4 | 40.2 | 42.6 | 32.3 | 12.9 | 13.5 | 10.3 | 9.7 | 8.5 | 9.7 | 11.2 | 9.5 | 10.8 | 15.8 | 13.0 | 22.0 | 83.2 | 4.5 | 3.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 18.1 | 1,163.1 | 15.2 | 14 | 15.8 | 12.4 | 11.5 | 11.0 | 7.9 | 8.0 | 3.4 | 5.0 | 3.6 | 3.6 | 3.7 | 3.8 | 1,097.2 | 1,065.4 | 1,009.3 | 978.7 | 911.4 | 861.4 | 850.1 | 793.0 | 3.1 | 3.1 | 2.3 | 0.1 | 0.5 | 2.0 | 0.2 | 426.3 | 0.1 | 331.6 | 294.1 | 196.4 | 122.3 | 92.2 | 92.7 |
| Goodwill | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 144.6 | 144.6 | 50.5 | 39.6 | 142.2 | 54.1 | 0.4 | 56.4 | 61.2 | 66.0 | 0 | 0 | 0 | 91.3 | 0 | 0 | 0 | 87.9 | 63.4 | 57.4 | 52.8 | 52.3 | 49.6 | 46.0 | 44.8 | 41.5 | 65.5 | 54.7 | 44.0 | 36.3 | 41.7 | 41.2 | 34.0 | 31.6 | 27.3 | 17.2 | 16.0 | 7.1 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1.8 | 1.9 | 2.0 | 2.1 | 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 |
| Other Non-Current Assets | 0 | 0 | 1,178.1 | 27.6 | 1,087.2 | 1,163.1 | 1,202.5 | 1,149.3 | 1,168.3 | 1,170.5 | (13.8) | (13.9) | (9.3) | 1,260.5 | (9.5) | (9.6) | (9.6) | 1,140.9 | 26.4 | 24.6 | 23.5 | 22.0 | 21.3 | 19.0 | 18.7 | 18.2 | 730.8 | 679.4 | 600.1 | 590.0 | 553.5 | 549.2 | 494.5 | 7.2 | 390.7 | 4.7 | 2.7 | 1.8 | 0.2 | 1.7 | 0.4 |
| Total Non-Current Assets | 150.5 | 150.5 | 1,254.5 | 1,238.1 | 1,252.5 | 1,239.1 | 1,224.6 | 1,224.0 | 1,246.9 | 1,253.3 | 0 | 0 | 0 | 1,362.7 | 0 | 0 | 0 | 1,238.5 | 1,192.9 | 1,153.3 | 1,091.5 | 1,058.9 | 988.2 | 926.4 | 913.6 | 852.6 | 799.4 | 737.2 | 646.4 | 626.4 | 595.6 | 592.4 | 528.7 | 465.1 | 418.2 | 353.6 | 312.8 | 205.3 | 122.6 | 93.9 | 93.1 |
| Total Assets | 1,238.0 | 1,242.5 | 1,273.2 | 1,297.0 | 1,269.6 | 1,256.5 | 1,242.6 | 1,241.2 | 1,263.6 | 1,267.7 | 1,302.5 | 1,320.8 | 1,369.0 | 1,393.3 | 1,406.7 | 1,357.3 | 1,285.5 | 1,263.5 | 1,243.3 | 1,200.0 | 1,136.3 | 1,100.9 | 1,025.6 | 966.6 | 956.2 | 884.9 | 812.3 | 750.7 | 656.7 | 636.1 | 604.1 | 602.0 | 539.9 | 474.6 | 428.9 | 369.4 | 325.8 | 227.3 | 205.8 | 98.4 | 96.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 17.8 | 19.0 | 14.5 | 16.5 | 13.3 | 12.0 | 10.5 | 12.8 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 10.3 | 11.1 | 8.1 | 7.2 | 7.3 | 8.3 | 8.8 | 7.1 | 5.1 | 5.5 | 4.2 | 3.4 | 3.7 | 4.4 | 5.5 | 4.1 | 2.0 | 2.4 | 2.2 | 1.9 | 0.6 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 13.0 | 662.8 | 631.7 | 614.4 | 599.0 | 592.1 | 585.3 | 0.3 | 0.6 | 0.9 | 636.4 | 0.3 | 0.6 | 0.8 | 514.6 | 12.1 | 13.7 | 14.5 | 18.1 | 19.5 | 21.5 | 20.5 | 6.5 | 363.2 | 315.7 | 220.0 | 276.4 | 293.3 | 288.4 | 229.2 | 162.2 | 126.1 | 0 | 128.9 | 27.7 | 0 | 25.9 | 25.9 |
| Deferred Revenue | 0 | 0 | 5.4 | 0 | 4.8 | 6.7 | 4.8 | 5.1 | 5.1 | 5.1 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.3 | 35.7 | 33.1 | 0 | 34.3 | 33.2 | 29.7 | 0 | 15.3 | 15.4 | 14.6 | 12.5 | 11.8 | 11.3 | 10.9 | 13.3 | (354.4) | (308.0) | 0 | (273.9) | (294.3) | (289.3) | (230.2) | (163.2) | (126.9) | (0.0) | (129.1) | (27.9) | (0.7) | (2.2) | (0.7) |
| Total Current Liabilities | 0 | 0 | 35.2 | 44.6 | 698.7 | 671.5 | 649.1 | 632.4 | 623.9 | 619.3 | 33.6 | 36.3 | 34.0 | 670.5 | 34.6 | 33.7 | 30.5 | 540.6 | 38.5 | 37.3 | 36.6 | 37.8 | 39.8 | 41.7 | 38.6 | 24.8 | 379.8 | 330.4 | 233.5 | 288.0 | 304.8 | 300.8 | 240.1 | 173.6 | 134.1 | 151.1 | 135.1 | 32.5 | 5.1 | 5.6 | 2.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 709.6 | 700.0 | 14.2 | 14.4 | 14.5 | 14.6 | 25.7 | 25.9 | 617.3 | 624.5 | 691.3 | 57.7 | 692.5 | 659.1 | 585.2 | 57.2 | 554.6 | 506.8 | 485.0 | 586.6 | 519.4 | 466.5 | 464.5 | 386.2 | 401.9 | 354.3 | 38.7 | 315.0 | 331.9 | 327.0 | 38.6 | 200.7 | 38.5 | 183.0 | 38.9 | 66.1 | 40.3 | 54.5 | 54.5 |
| 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 |
| Other Non-Current Liabilities | 0 | 712.4 | 3.5 | 14.4 | 3.4 | 3.3 | 3.2 | 4.0 | 4.4 | 9.0 | (635.3) | (643.1) | (706.5) | 5.5 | (707.6) | (674.4) | (600.5) | 20.0 | 16.8 | 16.0 | 16.3 | 15.8 | 14.2 | 13.4 | 11.9 | 11.2 | 10.3 | 9.7 | 227.6 | 5.2 | 5.0 | 6.0 | 235.1 | (160.0) | 129.1 | (142.1) | 131.2 | (26.6) | 1.3 | 2.5 | 1.1 |
| Total Non-Current Liabilities | 0 | 712.4 | 732.2 | 727.4 | 32.8 | 29.1 | 28.9 | 30.5 | 42.6 | 42.5 | 0 | 0 | 0 | 73.7 | 0 | 0 | 0 | 85.3 | 574.5 | 525.4 | 503.9 | 605.3 | 536.6 | 482.2 | 478.7 | 399.7 | 61.1 | 58.8 | 52.7 | 48.3 | 44.6 | 45.7 | 45.0 | 42.0 | 41.8 | 42.0 | 41.4 | 39.8 | 40.9 | 80.7 | 80.7 |
| Total Liabilities | 717.4 | 712.4 | 767.4 | 771.9 | 731.5 | 700.6 | 678.0 | 662.8 | 666.5 | 661.9 | 668.9 | 679.4 | 740.6 | 744.2 | 742.2 | 708.2 | 632.9 | 625.9 | 613.1 | 562.7 | 540.5 | 643.1 | 576.3 | 523.9 | 517.4 | 424.6 | 440.9 | 389.1 | 286.1 | 336.3 | 349.4 | 346.5 | 285.1 | 215.6 | 175.9 | 193.1 | 176.5 | 72.3 | 46.1 | 86.3 | 83.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 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 |
| Retained Earnings | (360.6) | (350.0) | (332.6) | (316.5) | (305.7) | (293.7) | (281.1) | (268.9) | (252.0) | (239.0) | (224.4) | (213.7) | (211.8) | (198.7) | (185.3) | (179.6) | (168.1) | (157.0) | (147.6) | (138.1) | (127.5) | (116.8) | (107.9) | (88.0) | (79.0) | (71.4) | (63.8) | (57.4) | (51.4) | (45.0) | (46.9) | (42.7) | (38.3) | (34.4) | (29.9) | (26.2) | (23.2) | (17.0) | (11.5) | (5.9) | (5.3) |
| Accumulated Other Comprehensive Income | 7.2 | 6.1 | 7.5 | 10.4 | 13.7 | 18.6 | 15.0 | 27.7 | 29.3 | 25.1 | 0 | 0 | 0 | 34.7 | 0 | 0 | 0 | (6.6) | (11.9) | (13.8) | (14.6) | (18.2) | (19.7) | (21.7) | (20.6) | (6.7) | (10.6) | (9.3) | (5.7) | (3.7) | (0.1) | (75.0) | (75.0) | (75.0) | (75.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 500.2 | 509.8 | 485.3 | 503.2 | 517.4 | 534.1 | 542.6 | 556.4 | 575.0 | 583.6 | 611.4 | 619.6 | 612.8 | 633.0 | 648.7 | 634.0 | 638.0 | 622.8 | 615.7 | 623.2 | 581.9 | 444.8 | 434.5 | 427.9 | 415.6 | 430.3 | 341.0 | 331.2 | 340.2 | 269.3 | 237.0 | 238.0 | 242.4 | 246.3 | 252.3 | 176.3 | 149.3 | 155.0 | 159.7 | 12.1 | 12.8 |
| Total Liabilities & Equity | 1,238.0 | 1,242.5 | 1,273.2 | 1,297.0 | 1,269.6 | 1,256.5 | 1,242.6 | 1,241.2 | 1,263.6 | 1,267.7 | 1,302.5 | 1,320.8 | 1,369.0 | 1,393.3 | 1,406.7 | 1,357.3 | 1,285.5 | 1,263.5 | 1,243.3 | 1,200.0 | 1,136.3 | 1,100.9 | 1,025.6 | 966.6 | 956.2 | 884.9 | 812.3 | 750.7 | 656.7 | 636.1 | 604.1 | 602.0 | 539.9 | 474.6 | 428.9 | 369.4 | 325.8 | 227.3 | 205.8 | 98.4 | 96.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 728.7 | 726.6 | 692.2 | 657.5 | 640.1 | 625.5 | 630.3 | 618.9 | 631.1 | 639.1 | 702.0 | 704.7 | 704.1 | 670.7 | 597.4 | 579.9 | 570.0 | 523.3 | 502.4 | 607.6 | 542.0 | 490.4 | 487.4 | 395.1 | 401.9 | 354.3 | 258.6 | 315.0 | 331.9 | 327.0 | 267.7 | 203.4 | 164.6 | 183.0 | 167.8 | 66.5 | 40.3 | 80.4 | 80.4 |
| Net Debt | (8.2) | (9.1) | 721.5 | 720.0 | 686.8 | 650.7 | 634.3 | 620.5 | 629.0 | 617.6 | 613.6 | 619.6 | 679.4 | 700.6 | 682.8 | 648.8 | 581.5 | 572.6 | 563.9 | 517.4 | 497.1 | 602.1 | 539.9 | 482.0 | 476.0 | 392.3 | 399.1 | 351.1 | 256.8 | 311.4 | 328.9 | 322.2 | 264.4 | 198.3 | 157.8 | 170.9 | 159.4 | 46.9 | (41.0) | 77.8 | 79.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (0.7) | (6.1) | (5.1) | 0.6 | 3.6 | 2.9 | 3.2 | (2.0) | 2.3 | 0.6 | 4.8 | 14.2 | 2.2 | 1.8 | 10.0 | 3.8 | 4.3 | 5.5 | 5.4 | 4.2 | 3.3 | 2.6 | (9.6) | 1.7 | 2.8 | 2.8 | 2.3 | 2.5 | 2.0 | 9.5 | 1.8 | 1.4 | 1.9 | 1.2 | 0.6 | 0.6 | (2.5) | (1.9) | (2.0) | (0.5) | (1.9) |
| Depreciation & Amortization | 14.5 | 15.5 | 14.4 | 15.0 | 13.6 | 13.9 | 13.3 | 14.1 | 14.2 | 14.4 | 14.4 | 15.1 | 15.2 | 15.4 | 14.6 | 14.3 | 13.4 | 12.8 | 12.1 | 11.5 | 10.9 | 10.2 | 9.6 | 9.1 | 8.0 | 7.6 | 6.7 | 6.0 | 5.1 | 4.9 | 4.8 | 4.6 | 3.8 | 3.4 | 2.7 | 2.3 | 1.7 | 0.8 | 0.6 | 0.5 | 0.4 |
| Stock-Based Compensation | 1.2 | 1.4 | 1.2 | 1.7 | 0.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 0.7 | 1.1 | 1.0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.6 | 1.7 | 1.9 | 1.6 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 1.1 | 0.2 | 0.3 | 0.3 | 0.7 | 0.4 | 0.9 | 0.8 | 0 | 0 |
| Change in Working Capital | 0 | (5.5) | (0.1) | 4.3 | (4.9) | 5.7 | 3.7 | 0.6 | (4.2) | (0.5) | (2.3) | (0.5) | (2.4) | (0.7) | (1.4) | 3.5 | (3.2) | (2.1) | (0.7) | 0.0 | (1.1) | 0.9 | (7.6) | (1.2) | 0.2 | (2.0) | (0.4) | 0.8 | (2.1) | (1.9) | (3.5) | (2.0) | 3.0 | (1.2) | (0.6) | (1.0) | 1.1 | (0.6) | (1.4) | 0.8 | 0.3 |
| Other Non-Cash Items | (1.6) | 16.4 | 7.1 | 0.5 | (0.1) | (3.3) | (5.2) | 4.8 | 0.8 | 2.5 | (1.5) | 0.8 | 0.1 | 0.7 | (6.0) | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 0.9 | 0.1 | 0.1 |
| Operating Cash Flow | 13.4 | 21.6 | 17.6 | 22.1 | 12.3 | 20.5 | 16.3 | 18.9 | 14.3 | 18.1 | 16.7 | 17.9 | 15.8 | 18.3 | 18.3 | 23.5 | 16.4 | 17.3 | 18.6 | 17.8 | 15.3 | 16.1 | (5.5) | 11.6 | 12.3 | 9.7 | 10.0 | 10.5 | 6.1 | 5.7 | 4.2 | 5.6 | 9.3 | 4.3 | 3.5 | 3.0 | 0.8 | (0.7) | (1.9) | 0.9 | (1.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (109.6) | 75.0 | (40.5) | (34.6) | (53.9) | 5.2 | (3.2) | (2.0) | (3.8) | (3.4) | (2.0) | (0.8) | (1.9) | (52.8) | (76.4) | (25.0) | (34.3) | (50.5) | (73.1) | (43.7) | (81.6) | (60.8) | (7.7) | (68.7) | (75.0) | (66.1) | (94.8) | (20.9) | (47.0) | (9.0) | (59.3) | (65.6) | (38.7) | (65.1) | (40.4) | (108.1) | 0 | (30.7) | 0 | (37.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.2) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (0.2) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.8) | 0 | 0.0 | 0 | 0 | (0.7) | 0 | (1.1) | 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 | 10.9 | 3.0 | 0 | 6.4 | 0 | 13.0 | 0 | 0 | 0 | 0 | 12.8 | 3.7 | 0 | 6.8 | 0 | 0 | 4.4 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (9.8) | 101.1 | (77.0) | (0.7) | (33.6) | 30.9 | (43.7) | 5.0 | (0.7) | 0.7 | 9.1 | 51.2 | 0.2 | (1.1) | 12.6 | (0.3) | (2.1) | 2.0 | (0.6) | 0.7 | (0.2) | (1.2) | 0.2 | 0.5 | (0.3) | (0.4) | 0.8 | (0.0) | (1.8) | 7.8 | (1.9) | (0.0) | (0.7) | (0.5) | (0.4) | 1.6 | (1.2) | (82.0) | (30.7) | (0.1) | (37.6) |
| Investing Cash Flow | (9.8) | 6.7 | (0.7) | (39.2) | (27.2) | (19.5) | (25.5) | 1.8 | (2.7) | (3.1) | 5.7 | 62.0 | 3.1 | (1.4) | (33.4) | (75.8) | (26.6) | (27.9) | (50.8) | (72.4) | (43.6) | (82.1) | (65.7) | (7.2) | (68.8) | (75.5) | (65.2) | (94.8) | (22.7) | (15.2) | (10.9) | (59.3) | (66.2) | (39.1) | (65.4) | (38.8) | (109.2) | (82.0) | (30.7) | (0.1) | (37.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (3.9) | 35.4 | 30.3 | 16.7 | 14.6 | (4.7) | 6.0 | (7.8) | (8.1) | (67.6) | (2.5) | 0.7 | 34.3 | 73.1 | 13.8 | 16.6 | 47.3 | 27.3 | (101.9) | 66.8 | 53.7 | (10.3) | 78.1 | (15.9) | 47.7 | 95.4 | (56.6) | (17.1) | 7.4 | 59.2 | 64.2 | 38.8 | (18.4) | 13.7 | 101.2 | 25.7 | (26.7) | 1.4 | 32.6 |
| Stock Repurchased | 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 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (10.9) | (15.3) | (8.0) | (16.7) | (16.7) | (16.6) | (16.4) | (16.4) | (16.4) | (16.3) | (16.3) | (16.1) | (16.2) | (16.1) | (16.1) | (16.1) | (16.0) | (15.4) | (15.4) | (14.7) | (12.8) | (11.8) | (11.4) | (11.1) | (11.5) | (9.5) | (9.2) | (9.1) | (7.2) | (6.3) | (6.2) | (6.2) | (6.0) | (5.2) | (3.6) | (3.6) | (3.6) | (3.6) | 0 | (0.1) | (0.2) |
| Other Financing Activities | 6.5 | (11.1) | (4.4) | 0.0 | (0.0) | 0.0 | (0.0) | 0.3 | (0.1) | 8.2 | (0.1) | (0.3) | (0.6) | (0.6) | (3.7) | (0.5) | (0.5) | (0.8) | (0.2) | (7.2) | (0.7) | (0.5) | (1.8) | (0.1) | (0.4) | (0.2) | (0.6) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | (0.8) | (0.3) | 74.6 | 1.2 | (0.8) | (1.0) | 0.6 | (0.1) | (2.4) |
| Financing Cash Flow | (4.4) | (26.3) | (16.2) | 18.7 | 13.6 | 0.2 | 9.2 | (20.7) | (10.5) | (15.9) | (24.5) | (84.0) | (19.3) | (16.0) | 14.5 | 58.3 | 5.6 | 11.5 | 31.7 | 55.6 | 28.9 | 69.4 | 65.1 | (8.0) | 66.2 | 67.1 | 55.1 | 86.9 | 15.0 | 10.5 | 4.3 | 52.5 | 57.2 | 33.2 | 56.7 | 39.5 | 97.1 | 21.0 | 111.3 | 1.2 | 30.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.9) | 2.0 | 0.6 | 1.6 | (1.4) | 1.2 | (0.0) | 0.0 | 1.1 | (0.9) | (2.2) | (4.2) | (0.5) | 0.9 | (0.6) | 6.0 | (4.6) | 0.9 | (0.5) | 1.0 | 0.6 | 3.5 | (6.1) | (3.5) | 9.7 | 1.4 | (0.0) | 2.6 | (1.5) | 1.0 | (2.4) | (1.2) | 0.3 | (1.7) | (5.3) | 3.7 | (11.3) | (61.7) | 78.8 | 2.1 | (8.7) |
| Cash at Beginning | 11.9 | 9.8 | 9.2 | 7.6 | 8.9 | 7.8 | 7.8 | 7.8 | 6.7 | 7.6 | 9.8 | 14.0 | 14.5 | 13.6 | 14.2 | 8.2 | 12.8 | 11.9 | 12.4 | 11.4 | 10.8 | 7.3 | 13.3 | 16.9 | 7.2 | 5.8 | 5.9 | 3.3 | 4.8 | 3.8 | 6.2 | 7.4 | 7.1 | 6.8 | 12.0 | 8.4 | 19.7 | 81.3 | 2.6 | 0.5 | 9.2 |
| Cash at End | 11.0 | 11.9 | 9.8 | 9.2 | 7.6 | 8.9 | 7.8 | 7.8 | 7.8 | 6.7 | 7.6 | 9.8 | 14.0 | 14.5 | 13.6 | 14.2 | 8.2 | 12.8 | 11.9 | 12.4 | 11.4 | 10.8 | 7.3 | 13.3 | 16.9 | 7.2 | 5.8 | 5.9 | 3.3 | 4.8 | 3.8 | 6.2 | 7.4 | 5.1 | 6.8 | 12.0 | 8.4 | 19.7 | 81.3 | 2.6 | 0.5 |
| Free Cash Flow | 13.4 | (88) | 92.6 | (18.3) | (22.3) | (33.3) | 21.5 | 15.7 | 12.3 | 14.3 | 13.2 | 15.9 | 15.0 | 16.4 | (34.5) | (52.9) | (8.6) | (17.0) | (31.9) | (55.3) | (28.5) | (65.4) | (66.3) | 3.9 | (56.4) | (65.3) | (56.1) | (84.3) | (14.7) | (41.3) | (4.8) | (53.7) | (56.3) | (34.4) | (61.6) | (37.4) | (107.2) | (0.7) | (32.6) | 0.9 | (39.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 38.1 | 35.2 | 40.6 | 37.9 | 34.6 | 35.0 | 34.2 | 34.2 | 35.1 | 32.9 | 35.5 | 36.4 | 36.2 | 36.3 | 35.4 | 33.7 | 31.9 | 30.3 | 30.0 | 28.3 | 27.3 | 24.9 | 25.1 | 22.1 | 21.6 | 20.5 | 18.1 | 16.9 | 15.2 | 14.4 | 14.0 | 13.2 | 11.6 | 9.9 | 8.4 | 7.4 | 4.7 | 3.1 | 2.0 | 1.8 | 1.3 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 17.3 | 29.7 | 27.0 | 27.8 | 26.7 | 27.0 | 27.7 | 26.8 | 28.3 | 36.3 | 28.7 | 36.2 | 28.7 | 33.6 | 26.5 | 30.3 | 30.0 | 28.2 | 27.3 | 24.8 | 24.5 | 19.0 | 19.1 | 18.7 | 16.8 | 15.7 | 13.9 | 13.4 | 13.1 | 12.6 | 10.5 | 9.2 | 7.9 | 6.7 | 4.6 | 3.1 | 2.0 | 1.7 | 0.6 | 0.5 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | 0 | 12.5 | 8.3 | 9.6 | 6.4 | 8.7 | 8.4 | 9.2 | 8.4 | 0 | 23.4 | 10.0 | 20.1 | 10.4 | 23.3 | 9.1 | 18.0 | 22.1 | 20.6 | 19.2 | 15.0 | 16.9 | 15.0 | 15.0 | 14.4 | 7.0 | 6.7 | 6.1 | 6.2 | 6.0 | 5.3 | 4.7 | 3.4 | 2.8 | (5.5) | (5.2) | (1.2) | (2.9) | (1.0) | (1.4) | (0.3) | (0.6) | (0.3) | (0.3) | (0.4) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net Income | (0.7) | (11.8) | (4.5) | 0.7 | 3.6 | 2.8 | 3.2 | (1.7) | 2.2 | 0.6 | 4.6 | 13.3 | 2.1 | 1.8 | 8.1 | 3.7 | 4.1 | 5.3 | 5.1 | 4.0 | 3.2 | 2.5 | (8.8) | 1.7 | 2.7 | 2.7 | 2.2 | 2.4 | 2.0 | 7.0 | 1.7 | 1.4 | 1.9 | 1.3 | 0.6 | (0.6) | (2.5) | (1.9) | (2.0) | (0.5) | (1.9) | (0.8) | (0.5) | (0.1) | (0.2) | (0.3) | (0.6) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | -0.06 | -0.55 | -0.45 | -0.30 | 0.79 | 0.52 | 0.68 | -1.74 | 0.06 | 0.23 | 1.75 | 4.50 | 0.81 | -2.37 | 3.00 | 0.75 | 1.57 | 2.04 | 2.00 | 1.64 | 1.52 | 1.30 | -4.75 | 0.91 | 1.53 | 1.76 | 1.57 | 1.71 | 1.81 | 9.75 | 2.00 | 1.61 | 2.16 | 1.46 | 0.74 | -0.88 | -3.50 | -2.75 | -2.75 | -8.75 | -77.75 | -79.00 | -49.75 | -13.25 | -18.75 | -28.25 | -456.50 | -8.75 | -17.00 | -9.50 | -9.50 | -8.25 | -4.50 | -34.50 | -20.75 | -47.00 | -0.18 | -14.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8.2 | 9.1 | 7.1 | 6.6 | 5.4 | 6.8 | 5.7 | 5.0 | 1.3 | 1.3 | 17.5 | 19.5 | 22.6 | 4.0 | 21.3 | 21.9 | 15.9 | 7.2 | 6.0 | 5.8 | 5.3 | 5.5 | 2.1 | 8.4 | 11.3 | 2.8 | 2.8 | 3.2 | 1.8 | 3.6 | 3.0 | 4.8 | 3.4 | 5.1 | 6.8 | 12.0 | 8.4 | 19.7 | 81.3 | 2.6 | 0.5 | |||||||||||||||||
| Total Assets | 1,238.0 | 1,242.5 | 1,273.2 | 1,297.0 | 1,269.6 | 1,256.5 | 1,242.6 | 1,241.2 | 1,263.6 | 1,267.7 | 1,302.5 | 1,320.8 | 1,369.0 | 1,393.3 | 1,406.7 | 1,357.3 | 1,285.5 | 1,263.5 | 1,243.3 | 1,200.0 | 1,136.3 | 1,100.9 | 1,025.6 | 966.6 | 956.2 | 884.9 | 812.3 | 750.7 | 656.7 | 636.1 | 604.1 | 602.0 | 539.9 | 474.6 | 428.9 | 369.4 | 325.8 | 227.3 | 205.8 | 98.4 | 96.1 | |||||||||||||||||
| Total Debt | 0 | 0 | 728.7 | 726.6 | 692.2 | 657.5 | 640.1 | 625.5 | 630.3 | 618.9 | 631.1 | 639.1 | 702.0 | 704.7 | 704.1 | 670.7 | 597.4 | 579.9 | 570.0 | 523.3 | 502.4 | 607.6 | 542.0 | 490.4 | 487.4 | 395.1 | 401.9 | 354.3 | 258.6 | 315.0 | 331.9 | 327.0 | 267.7 | 203.4 | 164.6 | 183.0 | 167.8 | 66.5 | 40.3 | 80.4 | 80.4 | |||||||||||||||||
| Stockholders' Equity | 500.2 | 509.8 | 485.3 | 503.2 | 517.4 | 534.1 | 542.6 | 556.4 | 575.0 | 583.6 | 611.4 | 619.6 | 612.8 | 633.0 | 648.7 | 634.0 | 638.0 | 622.8 | 615.7 | 623.2 | 581.9 | 444.8 | 434.5 | 427.9 | 415.6 | 430.3 | 341.0 | 331.2 | 340.2 | 269.3 | 237.0 | 238.0 | 242.4 | 246.3 | 252.3 | 176.3 | 149.3 | 155.0 | 159.7 | 12.1 | 12.8 | |||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13.4 | 21.6 | 17.6 | 22.1 | 12.3 | 20.5 | 16.3 | 18.9 | 14.3 | 18.1 | 16.7 | 17.9 | 15.8 | 18.3 | 18.3 | 23.5 | 16.4 | 17.3 | 18.6 | 17.8 | 15.3 | 16.1 | (5.5) | 11.6 | 12.3 | 9.7 | 10.0 | 10.5 | 6.1 | 5.7 | 4.2 | 5.6 | 9.3 | 4.3 | 3.5 | 3.0 | 0.8 | (0.7) | (1.9) | 0.9 | (1.1) | |||||||||||||||||
| Capital Expenditure | 0 | (109.6) | 75.0 | (40.5) | (34.6) | (53.9) | 5.2 | (3.2) | (2.0) | (3.8) | (3.4) | (2.0) | (0.8) | (1.9) | (52.8) | (76.4) | (25.0) | (34.3) | (50.5) | (73.1) | (43.7) | (81.6) | (60.8) | (7.7) | (68.7) | (75.0) | (66.1) | (94.8) | (20.9) | (47.0) | (9.0) | (59.3) | (65.6) | (38.7) | (65.1) | (40.4) | (108.1) | 0 | (30.7) | 0 | (37.9) | |||||||||||||||||
| Free Cash Flow | 13.4 | (88) | 92.6 | (18.3) | (22.3) | (33.3) | 21.5 | 15.7 | 12.3 | 14.3 | 13.2 | 15.9 | 15.0 | 16.4 | (34.5) | (52.9) | (8.6) | (17.0) | (31.9) | (55.3) | (28.5) | (65.4) | (66.3) | 3.9 | (56.4) | (65.3) | (56.1) | (84.3) | (14.7) | (41.3) | (4.8) | (53.7) | (56.3) | (34.4) | (61.6) | (37.4) | (107.2) | (0.7) | (32.6) | 0.9 | (39.1) | |||||||||||||||||