GNE - Genie Energy Ltd.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q3 | 2011 Q2 | 2010 Q3 | 2010 Q2 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 100.4 | 142.3 | 121.3 | 138.3 | 105.3 | 136.8 | 102.9 | 111.9 | 90.7 | 119.7 | 104.9 | 125.0 | 93.5 | 105.3 | 81.4 | 81.3 | 66.9 | 85.9 | 17.5 | 87.7 | 76.4 | 107.5 | 102.9 | 96.3 | 76.1 | 104.1 | 82.0 | 85.7 | 61.0 | 86.6 | 62.8 | 71.8 | 56.4 | 89.3 | 73.1 | 69.5 | 52.2 | 69.4 | 51.5 | 57.2 | 44.0 | 58.1 | 43.9 | 52.2 | 39.5 | 74.4 | 49.7 | 46.2 | 48.8 | 130.3 | 67.1 | 71.6 | 55.1 | 85.3 | 65.4 | 63.7 | 42.8 | 57.5 | 45.8 | 46.4 | 43.4 | 46.5 |
| Cost of Revenue | 66.7 | 112.5 | 88.5 | 108.3 | 81.8 | 99.4 | 69.4 | 74.0 | 57.4 | 85.9 | 71.3 | 84.0 | 55.3 | 72.0 | 46.7 | 38.1 | 37.1 | 38.8 | 32.5 | 53.0 | 55.2 | 94.8 | 80.9 | 69.0 | 56.6 | 75.1 | 60.0 | 59.4 | 52.0 | 61.0 | 48.0 | 50.6 | 40.4 | 64.8 | 46.3 | 47.7 | 38.9 | 45.8 | 36.9 | 36.9 | 25.2 | 33.3 | 27.8 | 30.4 | 25.6 | 57.2 | 36.9 | 28.4 | 37.4 | 120.5 | 50.2 | 51.7 | 45.2 | 66.3 | 46.9 | 42.3 | 31.2 | 39.5 | 29.0 | 35.4 | 28.6 | 35.3 |
| Gross Profit | 33.7 | 29.8 | 32.9 | 30.0 | 23.5 | 37.4 | 33.5 | 37.9 | 33.3 | 33.8 | 33.6 | 41.1 | 38.2 | 33.3 | 34.7 | 43.1 | 29.8 | 47.1 | (15.0) | 34.6 | 21.2 | 12.7 | 22.0 | 27.3 | 19.5 | 28.9 | 22.0 | 26.4 | 9.0 | 25.6 | 14.7 | 21.3 | 16.1 | 24.5 | 26.8 | 21.8 | 13.4 | 23.6 | 14.6 | 20.2 | 18.8 | 24.9 | 16.1 | 21.8 | 14.0 | 17.2 | 12.8 | 17.8 | 11.5 | 9.9 | 16.8 | 19.9 | 10.0 | 19.0 | 18.5 | 21.4 | 11.6 | 18.0 | 16.8 | 11.0 | 14.7 | 11.2 |
| 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 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.6 | 0.7 | 5.0 | 3.0 | 2.4 | 2.1 | 3.7 | 2.7 | 2.6 | 2.5 | 2.2 | 2.3 | 2.8 | 2.1 | 1.5 | 2.1 | 1.7 | 1.6 |
| SG&A Expenses | 27.1 | 27.9 | 27.6 | 22.6 | 21.2 | 23.9 | 23.3 | 25.2 | 22.0 | 22.9 | 22.7 | 23.2 | 23.2 | 22.0 | 17.2 | 19.6 | 18.0 | 20.1 | 17.9 | 17.1 | 16.7 | 18.1 | 22.7 | 18.8 | 16.0 | 19.5 | 19.2 | 19.4 | 18.2 | 15.7 | 15.2 | 13.9 | 15.4 | 17.1 | 19.4 | 19.5 | 24.7 | 18.8 | 16.3 | 14.9 | 15.9 | 16.0 | 17.0 | 15.9 | 16.5 | 16.6 | 14.8 | 18.9 | 13.4 | 14.3 | 12.2 | 12.7 | 12.1 | 12.8 | 13.4 | 15.2 | 13.0 | 12.4 | 10.1 | 11.6 | 6.3 | 5.8 |
| Other Expenses | 0 | 0 | 29.0 | 0.5 | 0.3 | 0 | 30.9 | 1.1 | 0.8 | 1.0 | 45.1 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0.8 | 0.2 | 0.4 | (0.1) | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | (0.1) | (0.3) | (0.3) | 0.0 | 0.3 | (0.0) | (0.1) | (0.1) | 0.0 | (0.1) | 0.0 | 0 | 0.1 | (0.0) | 0.0 | (0.1) | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 0.0 | 0.8 | 0.0 |
| Operating Expenses | 27.1 | 27.9 | 29.0 | 23.1 | 21.4 | 23.9 | 54.3 | 26.2 | 22.8 | 23.9 | 67.8 | 23.2 | 23.2 | 22.0 | 19.2 | 19.6 | 18.0 | 20.1 | (3.6) | 17.1 | 16.7 | 18.1 | 23.1 | 18.8 | 16.8 | 19.7 | 19.7 | 19.4 | 18.3 | 15.8 | 15.2 | 13.9 | 15.4 | 17.3 | 19.4 | 20.2 | 25.7 | 19.7 | 15.9 | 16.3 | 17.4 | 17.8 | 19.5 | 17.8 | 18.3 | 18.9 | 19.8 | 21.9 | 15.8 | 16.4 | 15.8 | 15.3 | 14.7 | 15.3 | 15.7 | 17.5 | 15.7 | 14.5 | 12.8 | 13.7 | 8.9 | 7.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.5 | 1.9 | 3.9 | 6.9 | 2.0 | 13.5 | (20.8) | 11.7 | 10.6 | 9.8 | (34.2) | 17.9 | 15.0 | 11.3 | 15.5 | 23.5 | 11.8 | 27.0 | 31.4 | 17.5 | 4.5 | (5.5) | (1.1) | 8.5 | 2.7 | 9.2 | 2.3 | 6.9 | (9.3) | 9.8 | 1.6 | 6.0 | (2.3) | 6.6 | 0.4 | 1.4 | (12.3) | 4.0 | (1.3) | (37.1) | 2.6 | 6.8 | (3.7) | 3.8 | (4.3) | (1.7) | (10.7) | (4.1) | (4.3) | (6.5) | (0.4) | 3.9 | (5.6) | 2.6 | 1.9 | 3.5 | (5.0) | 2.7 | 4.0 | (7.9) | 5.8 | 3.7 |
| Interest Expense | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.5 | 0.5 | 0.6 | 0.9 | 0.7 | 0.7 | 0.8 | 1.0 | 0 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 |
| Interest Income | 1.5 | 1.7 | 1.9 | 1.8 | 2.0 | 2.0 | 2.0 | 2.3 | 1.4 | 1.3 | 1.8 | 1.3 | 1.0 | 1.0 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 12.1 | 4.6 | 3.9 | 9.6 | 4.3 | 15.9 | (18.3) | 14.4 | 13.5 | 11.6 | (32.6) | 19.6 | 16.1 | 15.5 | 16.7 | 24.0 | 11.4 | 25.9 | 20.0 | 12.2 | 12.0 | (0.5) | 6.2 | 9.3 | 2.2 | 9.9 | 1.4 | 7.7 | (9.1) | 10.1 | (1.2) | 6.9 | (1.6) | 7.3 | 1.2 | 2.0 | (13.1) | 5.5 | (1.1) | 4.0 | 0.8 | 6.3 | (3.9) | 3.5 | (4.8) | (2.3) | (7.3) | (4.1) | (4.3) | (6.5) | 1.0 | 4.7 | (4.7) | 3.8 | 5.2 | 3.5 | (5.0) | 2.7 | 4.0 | 1.1 | 5.9 | 4.8 |
| EBIT | 11.8 | 4.2 | 3.9 | 9.4 | 4.1 | 15.6 | (18.6) | 14.2 | 13.3 | 11.4 | (32.8) | 19.5 | 16.1 | 15.4 | 16.6 | 23.9 | 11.3 | 25.8 | 25.0 | 12.2 | 11.7 | (0.9) | 4.9 | 8.7 | 1.5 | 9.1 | 0.5 | 6.8 | (10.0) | 9.2 | (1.6) | 6.4 | (2.2) | 6.8 | 0.2 | 1.5 | (13.7) | 5.0 | (1.3) | 3.9 | 0.7 | 6.2 | (3.4) | 3.4 | (4.9) | (2.4) | (7.0) | (4.1) | (4.3) | (6.5) | 1.0 | 4.6 | (4.8) | 3.8 | 5.2 | 3.5 | (5.1) | 2.7 | 3.1 | 1.1 | 6.0 | 4.8 |
| Income Before Tax | 11.7 | 4.1 | 6.9 | 9.2 | 3.9 | 15.4 | (18.6) | 14.2 | 13.0 | 11.4 | (32.8) | 19.5 | 16.0 | 15.4 | 16.6 | 23.9 | 11.2 | 25.8 | 24.9 | 12.1 | 11.6 | (1.0) | 4.8 | 8.6 | 1.5 | 9.0 | 0.5 | 6.6 | (10.2) | 9.1 | (1.7) | 6.3 | (2.2) | 6.7 | 0.5 | 1.4 | (12.5) | 3.8 | (1.2) | (36.7) | 2.7 | 6.8 | (4.2) | 3.4 | (4.9) | (2.3) | (10.8) | (4.4) | (4.9) | (7.3) | (1.1) | 3.1 | (6.2) | 1.6 | 1.2 | 2.9 | (5.6) | 2.0 | 2.6 | (5.2) | 5.6 | 2.7 |
| Income Tax Expense | 0.2 | 1.6 | (2.0) | 2.5 | 1.1 | 5.2 | (5.6) | 3.9 | 3.5 | 2.9 | (8.7) | 5.0 | 3.9 | 4.1 | 4.2 | 6.5 | 3.2 | 7.1 | 1.3 | 3.5 | 3.1 | 0.5 | 2.8 | 2.4 | 0.6 | 2.6 | 1.5 | 1.9 | (1.7) | 2.9 | (14.1) | 0.7 | 0.3 | 0.8 | 1.3 | 0.4 | (0.7) | 0.7 | 0.1 | 0.5 | 0.6 | 1.1 | (0.1) | 0.8 | (0.2) | 0.1 | (0.3) | 0.5 | 0.1 | (0.2) | 0.0 | 1.1 | (0.1) | 1.7 | 0.1 | 4.0 | (1.9) | 0.8 | 1.6 | (0.5) | 2.9 | 1.9 |
| Net Income | 11.4 | 2.8 | 4.8 | 6.7 | 2.8 | 10.4 | (15.3) | 10.2 | 9.6 | 8.1 | (24.5) | 14.5 | 15.2 | 14.4 | 16.7 | 18.8 | 34.5 | 17.9 | 29.7 | (2.3) | 5.4 | (2.0) | (1.4) | 6.7 | 2.0 | 5.8 | 0.3 | 5.2 | (7.5) | 6.1 | 12.6 | 5.9 | (1.9) | 6.2 | 0.2 | 0.8 | (11.5) | 3.5 | (0.8) | (32.1) | 3.5 | 6.5 | (3.8) | 2.8 | (4.5) | (2.0) | (10.4) | (4.4) | (4.9) | (6.8) | (0.5) | 2.0 | (5.9) | (1.5) | 2.0 | (2.6) | (3.3) | 0.6 | 1.9 | (2.9) | 2.7 | 1.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.44 | 0.11 | 0.15 | 0.26 | 0.11 | 0.40 | -0.58 | 0.38 | 0.36 | 0.30 | -0.94 | 0.54 | 0.58 | 0.56 | 0.65 | 0.73 | 1.33 | 0.68 | 0.92 | -0.09 | 0.19 | -0.09 | -0.07 | 0.25 | 0.06 | 0.21 | -0.00 | 0.18 | -0.28 | 0.21 | 0.48 | 0.21 | -0.08 | 0.24 | -0.03 | 0.02 | -0.49 | 0.13 | -0.04 | -1.41 | 0.14 | 0.27 | -0.17 | 0.11 | -0.20 | -0.09 | -0.49 | -0.21 | -0.23 | -0.32 | -0.02 | 0.09 | -0.31 | -0.08 | 0.09 | -0.13 | -0.15 | 0.03 | 0.09 | -0.14 | 0.13 | 0.05 |
| EPS (Diluted) | 0.44 | 0.11 | 0.14 | 0.26 | 0.11 | 0.40 | -0.57 | 0.38 | 0.36 | 0.30 | -0.92 | 0.53 | 0.57 | 0.54 | 0.63 | 0.70 | 1.30 | 0.67 | 0.92 | -0.09 | 0.19 | -0.09 | -0.07 | 0.24 | 0.06 | 0.20 | -0.00 | 0.18 | -0.28 | 0.21 | 0.48 | 0.21 | -0.08 | 0.24 | -0.03 | 0.02 | -0.49 | 0.13 | -0.03 | -1.41 | 0.13 | 0.26 | -0.17 | 0.10 | -0.20 | -0.09 | -0.47 | -0.21 | -0.23 | -0.32 | -0.02 | 0.08 | -0.31 | -0.08 | 0.08 | -0.13 | -0.15 | 0.03 | 0.09 | -0.14 | 0.12 | 0.05 |
| Shares Outstanding | 26.1 | 26.1 | 26.1 | 26.1 | 26.2 | 26.3 | 26.6 | 26.5 | 26.6 | 26.8 | 26.1 | 26.6 | 25.7 | 25.3 | 25.5 | 25.2 | 25.5 | 25.8 | 25.5 | 25.5 | 25.8 | 26.0 | 26.1 | 25.9 | 26.1 | 26.1 | 26.4 | 26.7 | 26.6 | 26.5 | 25.9 | 25.8 | 24.6 | 24.2 | 23.6 | 23.6 | 23.5 | 23.4 | 22.8 | 22.7 | 22.8 | 22.8 | 22.2 | 22.1 | 22.1 | 21.6 | 21.5 | 21.2 | 21.2 | 21.2 | 20.4 | 19.4 | 19.3 | 19.5 | 19.7 | 20.3 | 21.0 | 21 | 20.4 | 20.4 | 20.4 | 20.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 184.8 | 185.9 | 203.5 | 109.3 | 105.4 | 112.5 | 104.5 | 136.3 | 122.3 | 106.6 | 107.6 | 139.8 | 110.8 | 105.2 | 98.6 | 81.7 | 61.1 | 88.2 | 93.6 | 34.0 | 31.4 | 24.4 | 31.9 | 19.6 | 33.4 | 29.7 | 31.2 | 38.8 | 32.9 | 37.5 | 41.6 | 45.9 | 43.2 | 36.7 | 29.9 | 29.4 | 33.4 | 36.0 | 35.2 | 42.3 | 47.8 | 46.8 | 47.6 | 57.2 | 60.7 | 60.7 | 76.6 | 90.9 | 69.5 | 48.1 | 78.2 | 77.2 | 77.0 | 73.9 | 71.6 | 73.7 | 81.3 | 101.9 | 92.4 | 23.9 | 39.5 | 13.1 |
| Short-Term Investments | 0 | 5.2 | 9.2 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 4.7 | 0.5 | 0.5 | 0.5 | 0.7 | 1.3 | 8.0 | 13.4 | 10.5 | 5.1 | 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 | 0.4 | 3.9 | 6.5 | 10.5 | 11.5 | 6.9 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 56.0 | 65.6 | 70.1 | 59.0 | 61.3 | 64.2 | 61.9 | 50.3 | 54.2 | 60.1 | 61.9 | 60.7 | 58.2 | 65.2 | 55.1 | 43.5 | 45.5 | 50.1 | 41.3 | 58.6 | 59.7 | 67.7 | 48.4 | 44.8 | 41.8 | 45.5 | 49.8 | 39.6 | 35.2 | 41.9 | 35.9 | 37.4 | 31.0 | 40.4 | 44.6 | 34.7 | 37.5 | 33.4 | 36.9 | 33.1 | 29.8 | 27.8 | 27.2 | 27.7 | 25.0 | 39.5 | 31.4 | 25.2 | 29.9 | 76.4 | 42.9 | 39.1 | 35.5 | 47.4 | 40.9 | 35.8 | 26.8 | 27.5 | 32.2 | 30.4 | 23.8 | 31.6 |
| Inventory | 15.3 | 12.1 | 18.2 | 20.9 | 16.9 | 13.7 | 12.2 | 8.5 | 5.6 | 18.5 | 14.6 | 15.3 | 18.2 | 19.3 | 15.7 | 18.5 | 16.0 | 18.9 | 17.7 | 23.6 | 15.7 | 19.0 | 16.9 | 13.4 | 14.7 | 18.1 | 16.6 | 9.6 | 10.9 | 9.7 | 9.9 | 7.9 | 7.8 | 5.7 | 4.0 | 4.9 | 4.7 | 6.9 | 6.0 | 6.8 | 7.3 | 6.8 | 11.4 | 11.6 | 9.9 | 8.5 | 11.2 | 9.0 | 4.7 | 0.7 | 3.8 | 3.5 | 1.9 | 0.3 | 2.6 | 2.8 | 1.7 | 1.0 | 4.8 | 2.8 | 0.7 | 2.7 |
| Other Current Assets | 33.7 | 41.8 | 12.0 | 37.4 | 36.5 | 38.1 | 38.7 | 20.7 | 21.8 | 27.3 | 29.1 | 42.1 | 46.8 | 44.9 | 50.9 | 62.6 | 71.1 | 22.6 | 42.2 | 22.5 | 11.1 | 12.6 | 27.1 | 33.4 | 12.6 | 19.9 | 8.9 | 9.1 | 8.9 | 8.2 | 4.3 | 3.8 | 3.8 | 1.4 | 5.5 | 4.0 | 6.1 | 17.0 | 15.7 | 15.2 | 16.5 | 17.6 | 17.0 | 17.8 | 20.5 | 20.8 | 16.0 | 15.7 | 14.0 | 15.3 | 18.2 | 12.8 | 12.4 | 12.1 | 12.2 | 11.9 | 15.7 | 4.2 | 4.3 | 1.4 | 0.8 | 1.3 |
| Total Current Assets | 305.1 | 310.6 | 323.4 | 238.2 | 230.7 | 238.5 | 227.4 | 227.7 | 216.1 | 227.8 | 229.8 | 270.2 | 243.2 | 247.2 | 227.6 | 214.6 | 201.1 | 187.0 | 200.3 | 152.5 | 136.6 | 139.8 | 133.8 | 115.3 | 106.8 | 120.8 | 112.9 | 103.7 | 96.2 | 102.2 | 97.9 | 101.0 | 91.8 | 89.9 | 90.2 | 80.2 | 88.2 | 97.8 | 97.8 | 105.0 | 110.7 | 108.2 | 114.6 | 121.2 | 124.8 | 137.9 | 140.9 | 145.0 | 121.3 | 144.8 | 146.1 | 135.7 | 132.0 | 141.6 | 141.2 | 138.4 | 134.3 | 137.6 | 137.3 | 60.6 | 65.3 | 49.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 29.5 | 27.1 | 29.2 | 31.4 | 29.6 | 27.7 | 27.1 | 24.2 | 22.1 | 18.2 | 17.3 | 8.0 | 3.4 | 2.8 | 2.8 | 1.6 | 2.0 | 0.3 | 2.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 3.6 | 3.8 | 4.1 | 4.4 | 4.3 | 0.7 | 0.7 | 4.1 | 4.0 | 9.9 | 7.6 | 2.9 | 1.6 | 1.5 | 41.2 | 37.3 | 28.2 | 19.2 | 13.0 | 6.1 | 1.9 | 1.7 | 1.3 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Goodwill | 13.9 | 13.2 | 13.0 | 12.9 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 11.6 | 11.7 | 10.0 | 25.6 | 26.0 | 26.0 | 11.9 | 12.2 | 12.1 | 12.1 | 12.1 | 12.8 | 13.1 | 13.0 | 11.1 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 8.7 | 8.7 | 8.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 7.2 | 7.2 | 7.2 | 7.3 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Intangible Assets | 1.7 | 1.7 | 1.8 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.2 | 3.4 | 3.5 | 3.5 | 3.8 | 9.2 | 10.1 | 4.7 | 5.1 | 5.4 | 6.3 | 6.8 | 7.4 | 8.0 | 8.5 | 6.3 | 4.6 | 4.9 | 4.5 | 4.9 | 5.2 | 3.7 | 4.0 | 4.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 10.1 | 1.3 | 1.2 | 1.7 | 5.7 | 3.7 | 3.8 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0.7 | 0.5 | 0.6 | 0.3 | 0.7 | 0.9 | 1.1 | 1.5 | 2.2 | 3.0 | 2.2 | 3.1 | 3.5 | 1.1 | 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 | 1.7 | 0.7 |
| Other Non-Current Assets | 17.3 | 21.5 | 9.6 | 101.2 | 99.6 | 94.5 | 88.9 | 65.8 | 60.3 | 64.5 | 62.9 | 18.8 | 20.6 | 24.2 | 28.3 | 25.3 | 16.6 | 12.4 | 8.4 | 9.4 | 10.2 | 10.5 | 30.9 | 8.1 | 7.4 | 7.4 | 7.9 | 7.5 | 10.2 | 11.5 | 9.4 | 10.2 | 12.7 | 11.6 | 11.1 | 11.4 | 10.7 | 8.0 | 7.6 | 6.2 | 8.1 | 8.5 | 7.5 | 6.1 | 6.1 | 5.9 | 5.0 | 4.9 | 4.9 | 4.8 | 4.8 | 6.2 | 6.1 | 4.8 | 5.0 | 4.6 | 4.5 | 3.9 | 1.1 | 1.0 | 0.9 | 0.8 |
| Total Non-Current Assets | 64.6 | 65.8 | 65.9 | 156.0 | 152.3 | 145.9 | 143.8 | 114.0 | 106.7 | 100.5 | 100.7 | 45.4 | 42.7 | 45.8 | 50.0 | 45.3 | 38.2 | 33.2 | 29.1 | 41.1 | 48.5 | 51.5 | 53.5 | 33.6 | 35.6 | 36.4 | 43.3 | 46.5 | 51.4 | 52.0 | 49.0 | 30.5 | 32.5 | 35.3 | 35.6 | 40.0 | 33.0 | 25.3 | 24.0 | 13.0 | 54.6 | 51.1 | 41.2 | 29.0 | 22.8 | 15.7 | 12.0 | 13.9 | 13.4 | 12.6 | 12.8 | 10.5 | 10.1 | 8.8 | 9.1 | 8.8 | 10.4 | 9.8 | 7.1 | 6.8 | 8.8 | 7.3 |
| Total Assets | 369.7 | 376.5 | 389.4 | 394.1 | 383.1 | 384.4 | 371.3 | 341.7 | 322.8 | 328.3 | 330.6 | 315.7 | 286.0 | 293.0 | 277.6 | 259.9 | 239.2 | 220.2 | 229.5 | 193.6 | 185.1 | 191.3 | 187.3 | 148.9 | 142.4 | 157.2 | 156.2 | 150.2 | 147.6 | 154.2 | 146.9 | 131.5 | 124.4 | 125.2 | 125.8 | 120.2 | 121.2 | 123.2 | 121.8 | 118.0 | 165.2 | 159.3 | 155.8 | 150.2 | 147.6 | 153.6 | 152.9 | 158.8 | 134.7 | 157.5 | 158.8 | 146.2 | 142.1 | 150.5 | 150.3 | 147.2 | 144.7 | 147.4 | 144.5 | 67.4 | 74.1 | 57.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 30.1 | 26.4 | 41.1 | 28.1 | 34.6 | 29.8 | 31.2 | 23.7 | 26.6 | 22.4 | 27.9 | 24.9 | 23.8 | 19.9 | 25.3 | 18.8 | 26.2 | 21.5 | 14.5 | 39.8 | 36.1 | 42.0 | 26.9 | 22.9 | 21.6 | 24.2 | 24.4 | 20.0 | 20.0 | 20.0 | 18.5 | 17.3 | 16.4 | 17.8 | 21.1 | 15.3 | 15.2 | 14.3 | 17.3 | 11.9 | 15.6 | 11.7 | 12.6 | 11.3 | 10.6 | 15.0 | 14.9 | 13.6 | 14.3 | 30.9 | 25.3 | 17.6 | 18.1 | 21.2 | 20.6 | 14.2 | 14.1 | 12.6 | 11.8 | 16.5 | 12.5 | 16.9 |
| Short-Term Debt | 0.4 | 0.4 | 2.1 | 2.1 | 2.2 | 2.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.4 | 1.4 | 4.4 | 3.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 8.5 | 0 | 7.8 | 6.9 | 0 | 4.2 | 4.0 | 3.9 | 4.0 | 3.7 | 5.6 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 8.3 | 5.2 | 3.8 | 5.6 | 1.0 | 0.8 | 3.9 | 13.4 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 1.1 | 0.6 | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.2 | 1.1 | 1.1 | 0.5 | 0.2 | 1.5 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.0 | 95.5 | 5.2 | 17.5 | 29.5 | 14.8 | 15.9 | 3.8 | 8.1 | 10.7 | 8.2 | 20.0 | 22.0 | 20.7 | 17.7 | 7.9 | 4.3 | 10.8 | 53.7 | 2.1 | 2.0 | 5.7 | 26.3 | 2.1 | 3.0 | 6.3 | 2.8 | 8.2 | 5.4 | 3.1 | 3.3 | 1.9 | 3.7 | 2.6 | 3.2 | 3.3 | 6.0 | 5.6 | 3.5 | 3.4 | 4.0 | 2.0 | 3.1 | 2.5 | 5.6 | 5.8 | 4.8 | 2.0 | 1.3 | 1.6 | 1.5 | 0.8 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.5 | 0.1 |
| Total Current Liabilities | 105.5 | 122.3 | 136.0 | 124.9 | 115.7 | 117.3 | 109.8 | 88.8 | 83.4 | 100.6 | 98.3 | 105.8 | 87.2 | 104.8 | 99.2 | 86.1 | 75.3 | 91.0 | 116.3 | 108.1 | 95.3 | 104.4 | 97.5 | 60.4 | 57.7 | 69.7 | 72.2 | 57.1 | 53.5 | 50.5 | 50.8 | 48.8 | 46.8 | 49.6 | 54.7 | 47.2 | 48.6 | 40.7 | 41.1 | 35.6 | 40.7 | 35.1 | 37.6 | 32.6 | 33 | 36.0 | 32.1 | 26.9 | 25.3 | 44.6 | 40.3 | 29.6 | 28.5 | 31.8 | 32.2 | 31.0 | 27.4 | 26.0 | 21.4 | 25.8 | 26.0 | 22.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 6.5 | 6.7 | 6.8 | 6.8 | 8.7 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 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 |
| Other Non-Current Liabilities | 8.1 | 8.9 | 2.4 | 73.7 | 72.5 | 72.8 | 73.2 | 50.8 | 49.8 | 48.3 | 47.8 | 2.5 | 2.8 | 2.6 | 4.8 | 11.7 | 3.3 | 2.9 | 2.4 | 3.0 | 3.3 | 3.5 | 3.8 | 2.0 | 2.1 | 2.2 | 2.4 | 2.8 | 2.9 | 2.8 | 0.9 | 1.2 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 2.0 | 2.4 | 2.3 | 2.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.2 |
| Total Non-Current Liabilities | 9.0 | 8.9 | 8.9 | 80.4 | 80.2 | 79.7 | 81.9 | 52.6 | 49.8 | 48.3 | 47.8 | 2.5 | 2.8 | 2.6 | 4.8 | 11.7 | 10.7 | 2.9 | 2.4 | 3.0 | 3.3 | 3.5 | 3.8 | 2.0 | 2.1 | 2.2 | 3.2 | 5.3 | 5.4 | 5.4 | 3.4 | 3.7 | 3.9 | 3.9 | 3.9 | 3.7 | 3.7 | 0.8 | 0.8 | 0.9 | 3.1 | 3.2 | 3.6 | 1.5 | 1.5 | 1.5 | 1.5 | 2.0 | 2.4 | 2.3 | 2.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.2 |
| Total Liabilities | 114.5 | 131.2 | 144.9 | 205.3 | 195.9 | 197.0 | 191.7 | 141.4 | 133.2 | 148.9 | 146.0 | 108.3 | 90.0 | 107.4 | 104.0 | 97.8 | 86.0 | 93.9 | 118.7 | 111.1 | 98.6 | 107.8 | 101.3 | 62.4 | 59.8 | 72.0 | 75.3 | 62.4 | 58.9 | 55.9 | 54.2 | 52.5 | 50.7 | 53.5 | 58.6 | 50.9 | 52.3 | 41.5 | 41.9 | 36.6 | 43.8 | 38.4 | 41.1 | 34.1 | 34.5 | 37.5 | 33.6 | 28.9 | 27.7 | 46.9 | 42.5 | 29.9 | 28.5 | 31.8 | 32.2 | 31.0 | 27.4 | 26.0 | 21.4 | 25.8 | 26.5 | 22.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 |
| Retained Earnings | 146.4 | 136.9 | 136.2 | 78.7 | 74.0 | 73.2 | 64.6 | 82.0 | 73.8 | 66.2 | 60.2 | 86.8 | 74.4 | 61.3 | 49.0 | 34.8 | 18.4 | (13.5) | (29.1) | (56.7) | (54.0) | (59.0) | (56.7) | (52.7) | (56.8) | (56.2) | (59.7) | (57.6) | (60.5) | (50.6) | (53.9) | (64.2) | (67.7) | (63.5) | (67.5) | (65.4) | (64.0) | (50.3) | (51.6) | (48.9) | (13.4) | (15.0) | (19.6) | (15.5) | (18.0) | (11.6) | (7.8) | 4.5 | 9.3 | 14.5 | 21.6 | 22.3 | 20.7 | 26.6 | 28.4 | 26.6 | 30.4 | 34.8 | 37.1 | 35.2 | 38.3 | 33.6 |
| Accumulated Other Comprehensive Income | 5.3 | 5.0 | 4.9 | 4.8 | 4.7 | 4.4 | 3.9 | 5.2 | 1.8 | (1.9) | 3.3 | 1.4 | 2.0 | 1.9 | 1.9 | (3.1) | 1.1 | 3.5 | 3.2 | 3.0 | 3.2 | 3.3 | 3.8 | 2.8 | 2.6 | 2.2 | 2.5 | 3.1 | 3.1 | 2.9 | 2.6 | 2.4 | 2.4 | 3.1 | 3.0 | 2.8 | 2.8 | 2.2 | 1.5 | 1.5 | 0.6 | 1.4 | 0.2 | (0.0) | 0.6 | (0.1) | 0.0 | 0.4 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | (0.1) | (0.2) | (0.1) | 0.4 | 0.4 | 0.4 | (0.0) |
| Total Stockholders' Equity | 261.6 | 252.0 | 250.9 | 198.8 | 197.0 | 198.0 | 190.5 | 211.1 | 202.1 | 192.9 | 197.2 | 221.0 | 209.3 | 199.1 | 187.1 | 175.4 | 163.8 | 140.0 | 123.3 | 94.2 | 99.0 | 95.9 | 98.1 | 101.5 | 97.0 | 98.4 | 94.8 | 99.9 | 100.1 | 108.6 | 103.7 | 92.5 | 87.0 | 88.8 | 84.0 | 86.7 | 86.4 | 98.6 | 96.5 | 97.3 | 132.3 | 130.5 | 123.4 | 126.1 | 122.9 | 122.2 | 125.0 | 135.6 | 112.3 | 115.8 | 121.1 | 121.7 | 116.8 | 121.6 | 122.5 | 119.8 | 123.7 | 127.3 | 129.7 | 47.4 | 50.5 | 33.8 |
| Total Liabilities & Equity | 369.7 | 376.5 | 389.4 | 394.1 | 383.1 | 384.4 | 371.3 | 341.7 | 322.8 | 328.3 | 330.6 | 315.7 | 286.0 | 293.0 | 277.6 | 259.9 | 239.2 | 220.2 | 229.5 | 193.6 | 185.1 | 191.3 | 187.3 | 148.9 | 142.4 | 157.2 | 156.2 | 150.2 | 147.6 | 154.2 | 146.9 | 131.5 | 124.4 | 125.2 | 125.8 | 120.2 | 121.2 | 123.2 | 121.8 | 118.0 | 165.2 | 159.3 | 155.8 | 150.2 | 147.6 | 153.6 | 152.9 | 158.8 | 134.7 | 157.5 | 158.8 | 146.2 | 142.1 | 150.5 | 150.3 | 147.2 | 144.7 | 147.4 | 144.5 | 67.4 | 74.1 | 57.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1.3 | 0.4 | 8.8 | 8.9 | 10.0 | 9.1 | 9.2 | 2.0 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.4 | 1.4 | 4.4 | 4.2 | 3.4 | 3.4 | 3.4 | 3.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.2 | 0.7 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (183.5) | (185.5) | (194.8) | (100.3) | (95.4) | (103.4) | (95.2) | (134.3) | (122.2) | (106.3) | (107.3) | (139.8) | (110.8) | (105.2) | (98.3) | (81.7) | (61.1) | (88.2) | (93.6) | (34.0) | (31.4) | (24.4) | (30.4) | (18.1) | (32.0) | (25.3) | (27.0) | (35.4) | (29.5) | (34.1) | (38.2) | (43.4) | (40.7) | (34.2) | (27.4) | (26.9) | (30.9) | (34.8) | (34.5) | (42.3) | (45.8) | (44.8) | (45.6) | (57.2) | (60.7) | (60.7) | (76.6) | (90.9) | (69.5) | (48.1) | (78.2) | (77.2) | (77.0) | (73.9) | (71.6) | (73.7) | (81.3) | (101.9) | (92.4) | (23.9) | (39.5) | (13.1) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q3 | 2011 Q2 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 11.4 | 2.5 | 8.9 | 6.4 | 2.8 | 10.0 | (12.9) | 10.2 | 9.8 | 8.1 | (25.0) | 14.5 | 12.2 | 11.4 | 16.7 | 18.8 | 5.2 | 16.7 | 31.5 | (2.3) | 8.6 | (0.9) | 2.1 | 6.7 | 2.0 | 6.4 | 0.3 | 4.7 | (8.5) | 6.2 | 12.4 | 5.7 | (2.5) | 5.9 | (0.8) | 1.0 | (11.8) | 3.0 | (1.3) | (38.7) | 2.1 | 5.7 | (4.1) | 2.6 | (4.7) | (2.4) | (10.4) | (4.8) | (5.0) | (7.1) | (1.1) | 2.0 | (6.2) | (0.1) | 1.1 | (1.1) | (3.7) | 1.2 | 1.0 | (4.8) | 2.7 | 1.0 |
| Depreciation & Amortization | 0.3 | 0.4 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | (2.0) | (0.4) | 0.3 | 0.4 | 1.3 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.3 | 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 |
| Stock-Based Compensation | 0.6 | 0.7 | 0 | 0.6 | 0.6 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0.6 | 0.7 | 0 | 0.7 | 0.7 | 0 | 0.8 | 1.2 | 0.5 | 0 | 0 | (0.2) | 0.4 | 0 | 0.5 | 0 | 0.3 | 0.3 | 0.4 | 0.8 | 1.1 | 1.3 | 1.3 | 1.4 | 1.8 | 0.7 | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.6 | 1.2 | 2.3 | 4.9 | 1.7 | 1.8 | 1.0 | 1.1 | 1.1 | 1.0 | 0.8 | 1.0 | 1.0 | 0.7 | 0.2 | 0 | 0.0 | 0 |
| Change in Working Capital | (12.6) | (10.9) | 2.1 | 6.0 | (3.4) | 2.2 | (6.4) | 10.5 | 6.6 | (0.0) | (6.2) | 11.9 | (10.7) | (11.3) | (7.7) | (6.0) | (2.6) | (0.4) | 6.9 | (25.9) | (1.9) | (1.6) | (2.2) | (3.4) | 11.5 | (13.9) | (5.2) | 4.9 | 4.4 | (3.8) | (2.5) | (0.3) | 0.9 | (0.1) | (2.7) | 3.0 | 4.0 | (1.1) | 3.8 | (5.1) | 2.1 | 1.9 | (1.1) | (0.2) | 9.0 | (8.2) | (5.7) | (1.4) | 26.0 | (24.4) | 0.8 | (5.9) | 6.4 | (2.9) | (4.6) | (6.9) | 3.1 | (1.3) | (2.7) | 0 | (1.7) | 0 |
| Other Non-Cash Items | (3.2) | 0.8 | 1.6 | 0.7 | 0.8 | 2.2 | 33.9 | 3.4 | 3.9 | 3.9 | 40.9 | 4.7 | (6.2) | 11.0 | 17.8 | 11.9 | 6.5 | 0.9 | 32.7 | 34.0 | (9.9) | (3.9) | (4.3) | 6.0 | 2.0 | 1.1 | 2.0 | 0.4 | 1.3 | 0.9 | 1.6 | 1.3 | 3.2 | 0.8 | 7.3 | 1.8 | (0.4) | 0.0 | 0.0 | 40.8 | (1.2) | 0.2 | 0.4 | 0.1 | (0.2) | 0.0 | 3.4 | 0.3 | (0.1) | 5.2 | 1.4 | 0.7 | 0.8 | 1.2 | 0.9 | 0.5 | 0.9 | 0.8 | 1.2 | 2.0 | 0.9 | (1.0) |
| Operating Cash Flow | (3.4) | (6.5) | 15.9 | 13.9 | 1.1 | 15.3 | 13.0 | 24.4 | 20.4 | 12.9 | 10.5 | 31.8 | 9.0 | 11.2 | 27.6 | 25.5 | 9.2 | 18.3 | 68.3 | 6.0 | (0.1) | (5.7) | (0.9) | 10.4 | 16.4 | (2.7) | (0.2) | 12.1 | (3.1) | 7.0 | (0.9) | 8.2 | 3.4 | 8.6 | 5.9 | 6.6 | (6.9) | 3.6 | 3.9 | (1.7) | 4.2 | 9.1 | (3.6) | 4.0 | 5.8 | (9.3) | (11.0) | (1.0) | 22.6 | (29.7) | 1.9 | (2.0) | 2.2 | (0.8) | (1.9) | (0.7) | 0.1 | 1.5 | (0.9) | (2.7) | 2.0 | 0.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.7) | (0.9) | (2.4) | (2.1) | (1.9) | (1.8) | (2.7) | (2.5) | (0.4) | (2.5) | (8.2) | (0.3) | (0.5) | (0.1) | 0.0 | (1.0) | (0.0) | (0.1) | 0.0 | (0.1) | (0.1) | (0.0) | 0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.3) | (0.0) | (0.9) | (0.0) | (0.3) | (0.0) | (2.6) | (4.8) | (1.3) | (0.1) | (0.4) | (4.8) | (8.1) | (9.2) | (6.9) | (6.6) | (4.6) | (0.2) | (0.5) | (0.7) | (0.1) | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0.3 | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 1.0 | 0 | 0.0 | 0 | (0.2) | (0.7) | 0 | (1.9) | (0.9) | 0.1 | (0.7) | 0 | (3.2) | (5.0) | 0 | 0 | (8.7) | 0 | 3.7 | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.6) | 0.5 | (0.6) | 0 | (1.1) | (0.5) | (1.1) | (0.8) | (1.2) | (0.9) | (0.9) | (1.1) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.6) | (5.7) | (2.2) | (0.7) | (3.7) | 0 | (2.1) | (1) | (0.9) | (2.1) | (1.1) | (0.6) | (4.8) | (4.6) | 0 | (0.5) | (0.6) | (0.2) | 0 | (0.8) | 0 | (1) | 0 | 0 | (1.5) | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 4.7 | (4.7) | 0 | 0 | 1.0 | (2.3) | 0 | 0.0 | 0.7 | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 6.5 | 0.0 | 0.0 | 0 | 1.1 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 2.0 | 7.9 | 0.5 | 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 | (4.7) | 4.7 | 0 | 0 | (4.3) | 1.7 | 0 | 2.6 | 0.4 | 5.7 | 2.5 | 4 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.3 | 0.6 | (0.3) | (0.3) | (0.7) | (0.4) | (0.3) | (0.9) | 0 | (1.2) | 21.1 | 2.0 | 3.1 | 0.0 | (1.6) | 5.4 | (27.6) | (23.2) | 0.0 | 0.0 | 0 | 0.0 | (2.1) | 0.0 | 0.0 | 0 | (0.0) | (0.2) | 0.2 | (0.1) | 1.2 | (1.4) | (0.7) | 0.1 | (0.0) | (0.4) | 0 | 0.4 | (9.8) | 9.0 | 0.0 | (8.1) | 0.1 | (8.9) | 0.1 | (4.4) | (0.4) | (0.5) | (0.1) | 2.6 | (0.4) | (0.2) | (3.1) | (0.0) | 9.1 | 0.0 | (17.8) | 0.6 | (2.0) | (0.0) | (1.5) | (1.2) |
| Investing Cash Flow | 6.4 | (5.9) | (5.0) | (3.1) | (5.2) | (2.1) | (4.5) | (4.4) | (1.3) | (5.8) | 11.8 | 3.4 | 2.6 | (4.2) | (1.5) | 3.9 | (28.2) | (23.5) | 0.0 | (0.8) | 4.5 | (1.0) | (1.2) | 0.0 | (1.9) | (0.0) | (2.8) | (0.9) | 0.2 | (2.2) | 0.3 | (2.3) | (0.8) | (0.2) | (3.2) | (7.5) | (4.8) | (1.0) | (8.8) | 8.5 | (1.0) | (8.2) | (9.3) | (11.1) | (6.5) | (4.7) | (0.8) | (3.4) | (1.3) | 2.5 | (0.1) | 2.4 | (1.7) | 3.2 | 9.5 | (7.9) | (18.7) | (0.6) | (2.0) | (0.1) | (1.5) | (1.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.1) | (1.8) | (0.3) | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0.9 | (3.1) | 1.0 | 0.9 | (0.0) | (0.0) | (2.3) | (0.0) | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.4 | (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 |
| Stock Repurchased | (0.7) | (0.5) | (2.1) | (3.6) | (2.7) | (1.9) | (2.5) | (4.1) | (2.6) | (5.6) | (0.6) | (0.9) | (1.3) | (1.2) | (0.2) | (0.3) | (6.4) | (0.1) | (0.1) | (1.6) | (2.4) | 0 | (0.1) | (0.4) | (1.5) | (0.1) | (2.3) | (3.7) | 0 | 0 | (0.1) | 0 | 0 | 0 | 12.5 | (0.8) | 0 | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | (2.4) | 0 | (0.0) | (0.1) | (1.0) | 0 | 0 | 0.0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.1) | (2.1) | (2.1) | (2.7) | (2.1) | (2.3) | (2.2) | (2.4) | (2.3) | (0.4) | (0.4) | (0.4) | (0.4) | (2.6) | (2.6) | (4.6) | (0.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.4) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (1.8) | (1.9) | (1.8) | (1.8) | (0.4) | (0.4) | (1.9) | (1.8) | (1.8) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | 0 | (1.1) | (1.9) | (1.1) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.4) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.9) | 0 | 0 | 0 | 0.1 | 0.8 | 0.2 | (0.1) | (0.8) | 6 | 0 | (0.0) | (0.0) | 0 | (0.3) | 4.7 | (1.8) | (0.1) | (0.1) | 3.7 | 0.0 | 2.4 | (0.1) | (0.3) | 0 | (0.3) | 0.0 | 0.4 | 0 | 0.0 | 0.1 | (10.0) | 0 | 0 | 0.0 | 71.4 | (12.8) | 11.5 | 1.5 |
| Financing Cash Flow | (2.8) | (4.4) | (4.4) | (5.6) | (4.7) | (4.4) | 2.7 | (6.1) | (4.6) | (7.7) | (2.6) | (2.9) | (6.3) | (3.3) | (10.8) | (3.6) | (8.8) | (2.4) | (0.5) | (2.0) | (2.8) | (0.4) | (3.7) | (2.9) | (9.1) | 0.5 | (3.8) | (5.7) | (1.6) | (4.5) | (2.5) | (3.2) | 3.8 | (2.2) | (2.2) | (3.1) | 9.2 | (2.1) | (2.1) | (3.7) | (1.9) | (2.0) | 3.3 | (0.3) | 0.5 | (1.9) | (2.3) | 23.2 | (0.0) | (0.3) | 0.1 | (0.4) | (0.3) | (0.3) | (10.1) | (1.1) | (1.9) | (1.3) | 71.4 | (12.8) | 11.5 | 1.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.4 | (16.9) | 76.0 | 5.1 | (8.8) | 8.8 | (12.9) | 12.5 | 15.0 | (0.6) | (25.4) | 32.4 | 5.3 | 4.4 | 15.3 | 26.0 | (27.9) | (7.5) | 61.6 | 2.9 | 6.4 | (12.0) | (6.0) | 7.5 | 5.4 | (2.2) | (6.8) | 5.4 | (4.6) | 0.3 | (3.0) | 2.8 | 6.4 | 6.2 | 0.5 | (4.0) | (2.5) | 0.8 | (7.1) | 3.4 | 1.0 | (0.9) | (9.6) | (7.6) | (0.0) | (15.9) | (14.3) | 18.4 | 21.4 | (27.5) | 2.0 | 0.0 | 0.2 | 2.2 | (2.1) | (9.8) | (20.6) | (0.4) | 68.5 | (15.6) | 12.0 | 0.3 |
| Cash at Beginning | 195.6 | 212.4 | 135.5 | 202.0 | 210.8 | 202.0 | 144.0 | 131.5 | 116.5 | 165.5 | 143.4 | 115.1 | 109.9 | 104.6 | 92.7 | 66.8 | 94.7 | 102.1 | 40.5 | 37.6 | 31.2 | 43.2 | 49.2 | 41.8 | 35.9 | 38.6 | 44.8 | 39.9 | 44.5 | 44.2 | 47.2 | 44.4 | 38.1 | 31.9 | 29.4 | 33.4 | 36.0 | 35.2 | 42.3 | 38.9 | 37.9 | 38.8 | 48.4 | 56.0 | 56.0 | 71.9 | 86.2 | 67.8 | 46.4 | 73.9 | 71.8 | 71.8 | 71.6 | 69.4 | 71.5 | 81.3 | 101.9 | 102.2 | 23.9 | 39.5 | 13.1 | 12.9 |
| Cash at End | 195.9 | 195.6 | 211.5 | 207.1 | 202.0 | 210.8 | 131.1 | 144.0 | 131.5 | 164.9 | 118.1 | 147.5 | 115.1 | 109.0 | 108.0 | 92.7 | 66.8 | 94.7 | 102.1 | 40.5 | 37.6 | 31.2 | 43.2 | 49.2 | 41.3 | 36.4 | 38.0 | 45.3 | 39.9 | 44.5 | 44.2 | 47.2 | 44.4 | 38.1 | 29.9 | 29.4 | 33.4 | 36.0 | 35.2 | 42.3 | 38.9 | 37.9 | 38.8 | 48.4 | 56.0 | 56.0 | 71.9 | 86.2 | 67.8 | 46.4 | 73.9 | 71.8 | 71.8 | 71.6 | 69.4 | 71.5 | 81.3 | 101.9 | 92.4 | 23.9 | 25.1 | 13.1 |
| Free Cash Flow | (6.1) | (7.4) | 13.5 | 11.9 | (0.8) | 13.6 | 10.3 | 21.9 | 20.1 | 10.4 | 2.3 | 31.5 | 8.5 | 11.1 | 27.6 | 24.5 | 9.2 | 18.3 | 68.3 | 5.9 | (0.2) | (5.8) | (0.7) | 10.4 | 16.3 | (2.7) | (0.2) | 12.1 | (3.1) | 6.7 | (0.9) | 7.2 | 3.4 | 8.3 | 5.9 | 4.1 | (11.7) | 2.3 | 3.8 | (2.1) | (0.6) | 1.0 | (12.8) | (2.9) | (0.8) | (13.9) | (11.2) | (1.5) | 22.0 | (29.8) | 1.9 | (2.3) | 2.1 | (0.8) | (1.9) | (0.9) | 0.0 | 1.5 | (0.9) | (2.8) | 2.0 | (0.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 Q3 | 2011 Q2 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 100.4 | 142.3 | 121.3 | 138.3 | 105.3 | 136.8 | 102.9 | 111.9 | 90.7 | 119.7 | 104.9 | 125.0 | 93.5 | 105.3 | 81.4 | 81.3 | 66.9 | 85.9 | 17.5 | 87.7 | 76.4 | 107.5 | 102.9 | 96.3 | 76.1 | 104.1 | 82.0 | 85.7 | 61.0 | 86.6 | 62.8 | 71.8 | 56.4 | 89.3 | 73.1 | 69.5 | 52.2 | 69.4 | 51.5 | 57.2 | 44.0 | 58.1 | 43.9 | 52.2 | 39.5 | 74.4 | 49.7 | 46.2 | 48.8 | 130.3 | 67.1 | 71.6 | 55.1 | 85.3 | 65.4 | 63.7 | 42.8 | 57.5 | 45.8 | 46.4 | 43.4 | 46.5 |
| Gross Profit | 33.7 | 29.8 | 32.9 | 30.0 | 23.5 | 37.4 | 33.5 | 37.9 | 33.3 | 33.8 | 33.6 | 41.1 | 38.2 | 33.3 | 34.7 | 43.1 | 29.8 | 47.1 | (15.0) | 34.6 | 21.2 | 12.7 | 22.0 | 27.3 | 19.5 | 28.9 | 22.0 | 26.4 | 9.0 | 25.6 | 14.7 | 21.3 | 16.1 | 24.5 | 26.8 | 21.8 | 13.4 | 23.6 | 14.6 | 20.2 | 18.8 | 24.9 | 16.1 | 21.8 | 14.0 | 17.2 | 12.8 | 17.8 | 11.5 | 9.9 | 16.8 | 19.9 | 10.0 | 19.0 | 18.5 | 21.4 | 11.6 | 18.0 | 16.8 | 11.0 | 14.7 | 11.2 |
| Operating Income | 6.5 | 1.9 | 3.9 | 6.9 | 2.0 | 13.5 | (20.8) | 11.7 | 10.6 | 9.8 | (34.2) | 17.9 | 15.0 | 11.3 | 15.5 | 23.5 | 11.8 | 27.0 | 31.4 | 17.5 | 4.5 | (5.5) | (1.1) | 8.5 | 2.7 | 9.2 | 2.3 | 6.9 | (9.3) | 9.8 | 1.6 | 6.0 | (2.3) | 6.6 | 0.4 | 1.4 | (12.3) | 4.0 | (1.3) | (37.1) | 2.6 | 6.8 | (3.7) | 3.8 | (4.3) | (1.7) | (10.7) | (4.1) | (4.3) | (6.5) | (0.4) | 3.9 | (5.6) | 2.6 | 1.9 | 3.5 | (5.0) | 2.7 | 4.0 | (7.9) | 5.8 | 3.7 |
| Net Income | 11.4 | 2.8 | 4.8 | 6.7 | 2.8 | 10.4 | (15.3) | 10.2 | 9.6 | 8.1 | (24.5) | 14.5 | 15.2 | 14.4 | 16.7 | 18.8 | 34.5 | 17.9 | 29.7 | (2.3) | 5.4 | (2.0) | (1.4) | 6.7 | 2.0 | 5.8 | 0.3 | 5.2 | (7.5) | 6.1 | 12.6 | 5.9 | (1.9) | 6.2 | 0.2 | 0.8 | (11.5) | 3.5 | (0.8) | (32.1) | 3.5 | 6.5 | (3.8) | 2.8 | (4.5) | (2.0) | (10.4) | (4.4) | (4.9) | (6.8) | (0.5) | 2.0 | (5.9) | (1.5) | 2.0 | (2.6) | (3.3) | 0.6 | 1.9 | (2.9) | 2.7 | 1.0 |
| EPS (Diluted) | 0.44 | 0.11 | 0.14 | 0.26 | 0.11 | 0.40 | -0.57 | 0.38 | 0.36 | 0.30 | -0.92 | 0.53 | 0.57 | 0.54 | 0.63 | 0.70 | 1.30 | 0.67 | 0.92 | -0.09 | 0.19 | -0.09 | -0.07 | 0.24 | 0.06 | 0.20 | -0.00 | 0.18 | -0.28 | 0.21 | 0.48 | 0.21 | -0.08 | 0.24 | -0.03 | 0.02 | -0.49 | 0.13 | -0.03 | -1.41 | 0.13 | 0.26 | -0.17 | 0.10 | -0.20 | -0.09 | -0.47 | -0.21 | -0.23 | -0.32 | -0.02 | 0.08 | -0.31 | -0.08 | 0.08 | -0.13 | -0.15 | 0.03 | 0.09 | -0.14 | 0.12 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 184.8 | 185.9 | 203.5 | 109.3 | 105.4 | 112.5 | 104.5 | 136.3 | 122.3 | 106.6 | 107.6 | 139.8 | 110.8 | 105.2 | 98.6 | 81.7 | 61.1 | 88.2 | 93.6 | 34.0 | 31.4 | 24.4 | 31.9 | 19.6 | 33.4 | 29.7 | 31.2 | 38.8 | 32.9 | 37.5 | 41.6 | 45.9 | 43.2 | 36.7 | 29.9 | 29.4 | 33.4 | 36.0 | 35.2 | 42.3 | 47.8 | 46.8 | 47.6 | 57.2 | 60.7 | 60.7 | 76.6 | 90.9 | 69.5 | 48.1 | 78.2 | 77.2 | 77.0 | 73.9 | 71.6 | 73.7 | 81.3 | 101.9 | 92.4 | 23.9 | 39.5 | 13.1 |
| Total Assets | 369.7 | 376.5 | 389.4 | 394.1 | 383.1 | 384.4 | 371.3 | 341.7 | 322.8 | 328.3 | 330.6 | 315.7 | 286.0 | 293.0 | 277.6 | 259.9 | 239.2 | 220.2 | 229.5 | 193.6 | 185.1 | 191.3 | 187.3 | 148.9 | 142.4 | 157.2 | 156.2 | 150.2 | 147.6 | 154.2 | 146.9 | 131.5 | 124.4 | 125.2 | 125.8 | 120.2 | 121.2 | 123.2 | 121.8 | 118.0 | 165.2 | 159.3 | 155.8 | 150.2 | 147.6 | 153.6 | 152.9 | 158.8 | 134.7 | 157.5 | 158.8 | 146.2 | 142.1 | 150.5 | 150.3 | 147.2 | 144.7 | 147.4 | 144.5 | 67.4 | 74.1 | 57.0 |
| Total Debt | 1.3 | 0.4 | 8.8 | 8.9 | 10.0 | 9.1 | 9.2 | 2.0 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.4 | 1.4 | 4.4 | 4.2 | 3.4 | 3.4 | 3.4 | 3.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.2 | 0.7 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 261.6 | 252.0 | 250.9 | 198.8 | 197.0 | 198.0 | 190.5 | 211.1 | 202.1 | 192.9 | 197.2 | 221.0 | 209.3 | 199.1 | 187.1 | 175.4 | 163.8 | 140.0 | 123.3 | 94.2 | 99.0 | 95.9 | 98.1 | 101.5 | 97.0 | 98.4 | 94.8 | 99.9 | 100.1 | 108.6 | 103.7 | 92.5 | 87.0 | 88.8 | 84.0 | 86.7 | 86.4 | 98.6 | 96.5 | 97.3 | 132.3 | 130.5 | 123.4 | 126.1 | 122.9 | 122.2 | 125.0 | 135.6 | 112.3 | 115.8 | 121.1 | 121.7 | 116.8 | 121.6 | 122.5 | 119.8 | 123.7 | 127.3 | 129.7 | 47.4 | 50.5 | 33.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3.4) | (6.5) | 15.9 | 13.9 | 1.1 | 15.3 | 13.0 | 24.4 | 20.4 | 12.9 | 10.5 | 31.8 | 9.0 | 11.2 | 27.6 | 25.5 | 9.2 | 18.3 | 68.3 | 6.0 | (0.1) | (5.7) | (0.9) | 10.4 | 16.4 | (2.7) | (0.2) | 12.1 | (3.1) | 7.0 | (0.9) | 8.2 | 3.4 | 8.6 | 5.9 | 6.6 | (6.9) | 3.6 | 3.9 | (1.7) | 4.2 | 9.1 | (3.6) | 4.0 | 5.8 | (9.3) | (11.0) | (1.0) | 22.6 | (29.7) | 1.9 | (2.0) | 2.2 | (0.8) | (1.9) | (0.7) | 0.1 | 1.5 | (0.9) | (2.7) | 2.0 | 0.0 |
| Capital Expenditure | (2.7) | (0.9) | (2.4) | (2.1) | (1.9) | (1.8) | (2.7) | (2.5) | (0.4) | (2.5) | (8.2) | (0.3) | (0.5) | (0.1) | 0.0 | (1.0) | (0.0) | (0.1) | 0.0 | (0.1) | (0.1) | (0.0) | 0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.3) | (0.0) | (0.9) | (0.0) | (0.3) | (0.0) | (2.6) | (4.8) | (1.3) | (0.1) | (0.4) | (4.8) | (8.1) | (9.2) | (6.9) | (6.6) | (4.6) | (0.2) | (0.5) | (0.7) | (0.1) | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) |
| Free Cash Flow | (6.1) | (7.4) | 13.5 | 11.9 | (0.8) | 13.6 | 10.3 | 21.9 | 20.1 | 10.4 | 2.3 | 31.5 | 8.5 | 11.1 | 27.6 | 24.5 | 9.2 | 18.3 | 68.3 | 5.9 | (0.2) | (5.8) | (0.7) | 10.4 | 16.3 | (2.7) | (0.2) | 12.1 | (3.1) | 6.7 | (0.9) | 7.2 | 3.4 | 8.3 | 5.9 | 4.1 | (11.7) | 2.3 | 3.8 | (2.1) | (0.6) | 1.0 | (12.8) | (2.9) | (0.8) | (13.9) | (11.2) | (1.5) | 22.0 | (29.8) | 1.9 | (2.3) | 2.1 | (0.8) | (1.9) | (0.9) | 0.0 | 1.5 | (0.9) | (2.8) | 2.0 | (0.0) |