GRC - The Gorman-Rupp Company
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 176.6 | 166.6 | 172.8 | 179.0 | 163.9 | 162.7 | 168.2 | 169.5 | 159.3 | 160.6 | 167.5 | 171.0 | 160.5 | 146.0 | 153.8 | 119.1 | 102.2 | 94.2 | 102.1 | 93.0 | 89.0 | 82.5 | 89.0 | 85.8 | 91.7 | 93.7 | 99.3 | 108.3 | 96.9 | 103.0 | 102.9 | 111.8 | 96.6 | 94.9 | 94.0 | 97.9 | 92.6 | 94.2 | 91.3 | 96.3 | 100.3 | 98.8 | 104.2 | 103.9 | 99.2 | 105.0 | 110.2 | 109.7 | 110.1 | 91.6 | 101.2 | 106.4 | 92.5 | 88.7 | 91.6 | 92.6 | 102.8 | 93.0 | 90.2 | 92.2 | 84.1 | 84.7 | 74.0 | 72.4 | 65.8 | 62.2 | 64.1 | 68.3 | 71.6 | 81.0 | 84.2 | 84.0 | 81.4 | 76.8 | 74.6 | 79.6 | 74.5 | 65.1 | 70.8 | 67.9 | 67.1 | 64.1 | 59.0 | 56.1 | 52.0 | 50.9 | 52.4 | 50.8 | 49.4 | 49.6 | 49.1 | 47.1 | 52.6 | 47.0 | 54.8 | 49.7 | 47.7 | 46.9 | 47.3 | 48.3 |
| Cost of Revenue | 122.3 | 117.3 | 125.5 | 123.0 | 113.6 | 113.5 | 115.5 | 115.4 | 114.0 | 112.8 | 119.3 | 122.5 | 114.9 | 109.4 | 116.4 | 92.0 | 76.7 | 71.8 | 76.3 | 68.3 | 66.0 | 61.2 | 66.0 | 64.0 | 68.2 | 68.3 | 73.5 | 80.1 | 73.5 | 76.5 | 75.6 | 82.0 | 70.4 | 69.7 | 67.8 | 71.7 | 71.4 | 71.0 | 68.7 | 73.0 | 77.4 | 77.6 | 80.9 | 79.8 | 75.3 | 79.9 | 82.1 | 82.8 | 82.5 | 70.1 | 76.7 | 79.9 | 71.2 | 69.8 | 69.8 | 69.8 | 76.2 | 73.3 | 67.7 | 67.9 | 62.7 | 59.7 | 55.3 | 55.1 | 50.3 | 47.7 | 48.0 | 52.6 | 56.3 | 64.3 | 64.0 | 63.6 | 61.6 | 59.8 | 58.4 | 61.5 | 58.4 | 53.5 | 54.2 | 52.3 | 52.1 | 50.6 | 47.6 | 43.7 | 42.3 | 40.3 | 41.5 | 39.9 | 39.3 | 38.6 | 37.8 | 37.3 | 40.3 | 36.6 | 39.6 | 35.5 | 34.7 | 32.7 | 33.4 | 34.0 |
| Gross Profit | 54.3 | 49.3 | 47.3 | 56.1 | 50.3 | 49.2 | 52.7 | 54.1 | 45.3 | 47.8 | 48.1 | 48.5 | 45.5 | 36.6 | 37.4 | 27.0 | 25.5 | 22.3 | 25.8 | 24.7 | 23.0 | 21.3 | 23.0 | 21.8 | 23.4 | 25.4 | 25.8 | 28.2 | 23.3 | 26.5 | 27.3 | 29.9 | 26.2 | 25.2 | 26.2 | 26.1 | 21.2 | 23.2 | 22.7 | 23.2 | 22.9 | 21.2 | 23.3 | 24.1 | 23.9 | 25.0 | 28.1 | 26.9 | 27.6 | 21.5 | 24.5 | 26.5 | 21.2 | 18.9 | 21.8 | 22.7 | 26.7 | 19.7 | 22.5 | 24.2 | 21.4 | 24.9 | 18.7 | 17.3 | 15.4 | 14.5 | 16.1 | 15.8 | 15.3 | 16.7 | 20.2 | 20.4 | 19.8 | 17.0 | 16.3 | 18.1 | 16.1 | 11.5 | 16.6 | 15.6 | 14.9 | 13.5 | 11.4 | 12.4 | 9.8 | 10.6 | 10.9 | 10.9 | 10.1 | 11.0 | 11.3 | 9.7 | 12.2 | 10.4 | 15.2 | 14.2 | 12.9 | 14.2 | 13.9 | 14.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 26.8 | 24.4 | 25.9 | 26.0 | 25.1 | 25.0 | 25.7 | 24.9 | 24.9 | 26.0 | 23.2 | 24.2 | 23.2 | 21.0 | 22.1 | 17.2 | 16.0 | 14.1 | 14.3 | 14.1 | 14.1 | 12.9 | 13.2 | 12.9 | 14.9 | 15.3 | 14.2 | 15.0 | 14.4 | 15.8 | 14.2 | 14.9 | 14.4 | 13.7 | 14.2 | 14.7 | 14.2 | 14.3 | 12.8 | 13.7 | 13.7 | 14.3 | 14.4 | 14.3 | 13.3 | 13.9 | 14.0 | 13.5 | 12.9 | 13.4 | 12.4 | 13.0 | 13.0 | 13.5 | 11.7 | 11.2 | 11.4 | 12.4 | 10.9 | 10.8 | 10.7 | 10.8 | 9.4 | 8.4 | 8.8 | 9.2 | 8.4 | 8.8 | 9.0 | 10.1 | 9.1 | 9.4 | 9.5 | 9.5 | 8.3 | 8.3 | 8.4 | 8.5 | 8.2 | 7.6 | 8.1 | 8.5 | 7.1 | 7.3 | 7.4 | 7.4 | 7.6 | 7.1 | 6.9 | 6.6 | 7.2 | 7.0 | 7.5 | 5.8 | 7.0 | 6.7 | 7.4 | 6.5 | 6.4 | 6.1 |
| Other Expenses | 0 | 0 | 0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 0 | 0 | 3.0 | 0 | 3.2 | 3.1 | 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 | 0.1 | 0.0 | 0 | 0.1 | (0.0) | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.9 | 1.8 | 1.6 | 1.6 |
| Operating Expenses | 26.8 | 24.4 | 25.9 | 29.1 | 28.2 | 28.1 | 28.8 | 28.0 | 24.9 | 26.0 | 26.3 | 24.2 | 26.4 | 24.1 | 22.0 | 17.2 | 16.0 | 14.1 | 14.3 | 14.1 | 14.1 | 12.9 | 13.2 | 12.9 | 14.9 | 15.3 | 14.2 | 15.0 | 14.4 | 15.8 | 14.2 | 14.9 | 14.4 | 13.7 | 14.2 | 14.7 | 14.2 | 14.3 | 12.8 | 13.7 | 13.7 | 14.3 | 14.4 | 14.3 | 13.3 | 13.9 | 14.0 | 13.5 | 12.9 | 13.4 | 12.4 | 13.0 | 13.0 | 13.5 | 11.7 | 11.2 | 11.4 | 12.4 | 10.9 | 10.8 | 10.7 | 10.8 | 9.4 | 8.4 | 8.8 | 9.2 | 8.4 | 8.8 | 9.0 | 10.1 | 9.1 | 9.4 | 9.5 | 9.5 | 8.3 | 8.3 | 8.4 | 8.5 | 8.2 | 7.6 | 8.1 | 8.5 | 7.1 | 7.3 | 7.4 | 7.4 | 7.6 | 7.1 | 6.9 | 6.6 | 7.2 | 7.0 | 7.5 | 5.8 | 8.7 | 8.6 | 9.2 | 8.3 | 8.0 | 7.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 27.5 | 24.8 | 21.5 | 26.9 | 22.1 | 21.1 | 23.9 | 26.0 | 20.4 | 21.8 | 21.9 | 24.3 | 19.1 | 12.5 | 15.4 | 9.8 | 9.5 | 8.2 | 11.5 | 10.6 | 9.0 | 8.4 | 9.7 | 9.0 | 8.6 | 10.0 | 11.6 | 13.2 | 8.9 | 10.7 | 13.1 | 15.0 | 11.8 | 11.5 | 7.9 | 11.5 | 7.0 | 7.1 | 9.9 | 9.5 | 9.2 | 7.0 | 8.9 | 9.9 | 10.6 | 11.2 | 14.0 | 13.4 | 14.7 | 8.1 | 12.0 | 13.5 | 8.3 | 5.4 | 10.1 | 11.5 | 15.2 | 7.3 | 11.5 | 13.5 | 10.7 | 14.1 | 9.3 | 8.9 | 6.7 | 5.3 | 7.7 | 7 | 6.4 | 6.6 | 11.0 | 11.1 | 10.3 | 7.5 | 7.9 | 9.8 | 7.6 | 3.1 | 8.4 | 7.9 | 6.8 | 5.0 | 4.2 | 5.1 | 2.4 | 3.2 | 3.3 | 3.8 | 3.3 | 4.4 | 4.1 | 2.7 | 4.7 | 4.5 | 6.5 | 5.6 | 3.7 | 6.0 | 5.8 | 6.5 |
| Interest Expense | 5.0 | 5.3 | 5.8 | 6.0 | 6.3 | 6.7 | 7.8 | 9.0 | 10.1 | 10.1 | 10.5 | 10.5 | 10.2 | 9.4 | 7.6 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34.5 | 30.1 | 28.0 | 33.3 | 28.8 | 27.3 | 30.2 | 26.2 | 29.3 | 28.1 | 28.5 | 34.3 | 23.7 | 19.5 | 16.9 | 5.3 | 12.5 | 11.2 | 14.0 | 11.9 | 12.0 | 11.5 | 13.1 | 12.1 | 11.8 | 13.2 | 15.1 | 16.7 | 12.5 | 14.3 | 16.8 | 18.6 | 15.4 | 15.2 | 15.9 | 15.2 | 10.7 | 11.1 | 13.7 | 13.4 | 13.1 | 11.0 | 12.8 | 13.7 | 14.4 | 15.0 | 17.7 | 17.0 | 18.2 | 12.9 | 15.4 | 16.9 | 11.7 | 8.5 | 13.1 | 11.5 | 15.2 | 10.1 | 14.4 | 16.3 | 13.5 | 16.5 | 11.8 | 11.5 | 9.3 | 8.0 | 9.8 | 9.1 | 8.5 | 8.5 | 13.0 | 13.0 | 10.3 | 9.6 | 9.8 | 11.7 | 7.6 | 4.8 | 10.1 | 9.6 | 6.8 | 6.7 | 5.9 | 5.1 | 2.4 | 5.0 | 3.3 | 3.8 | 5.1 | 6.1 | 5.8 | 4.6 | 6.5 | 6.3 | 8.2 | 7.7 | 5.6 | 7.7 | 7.4 | 8.1 |
| EBIT | 27.5 | 23.2 | 21.1 | 26.4 | 21.7 | 20.4 | 23.3 | 19.2 | 22.3 | 20.8 | 21.5 | 27.2 | 16.7 | 12.5 | 10.0 | 1.1 | 9.5 | 8.2 | 11.1 | 8.9 | 9.0 | 8.4 | 9.7 | 9.0 | 8.6 | 10.0 | 11.6 | 13.2 | 8.9 | 10.7 | 13.1 | 15.0 | 11.8 | 12.3 | 12.3 | 13.2 | 8.7 | 8.9 | 9.9 | 9.5 | 9.2 | 7.0 | 8.9 | 9.9 | 10.6 | 11.2 | 14.0 | 13.4 | 14.7 | 8.1 | 12.0 | 13.5 | 8.3 | 5.4 | 10.1 | 11.5 | 15.2 | 7.2 | 11.5 | 13.5 | 10.7 | 13.7 | 9.3 | 8.9 | 6.7 | 5.3 | 7.7 | 7 | 6.4 | 6.6 | 11.0 | 11.1 | 10.3 | 7.5 | 7.9 | 9.8 | 7.6 | 3.1 | 8.4 | 7.9 | 6.8 | 5.0 | 4.2 | 5.1 | 2.4 | 3.2 | 3.3 | 3.8 | 3.3 | 4.4 | 4.1 | 2.7 | 4.7 | 4.5 | 6.5 | 5.9 | 3.7 | 6.0 | 5.8 | 6.5 |
| Income Before Tax | 22.3 | 17.9 | 15.3 | 20.4 | 15.5 | 13.7 | 16.1 | 10.7 | 10.1 | 11.2 | 11.0 | 13.3 | 8.5 | 3.2 | 2.4 | (1.3) | 9.5 | 8.0 | 11.1 | 8.9 | 9.3 | 8.3 | 9.0 | 7.1 | 6.9 | 10.6 | 11.9 | 13.4 | 9.2 | 11.4 | 13.7 | 12.6 | 12.7 | 12.3 | 8.0 | 11.8 | 7.3 | 7.2 | 10.4 | 9.6 | 9.3 | 7.4 | 9.0 | 9.9 | 10.9 | 11.4 | 14.3 | 13.2 | 14.8 | 10.6 | 12.0 | 13.5 | 8.2 | 5.3 | 10.1 | 11.6 | 15.4 | 7.4 | 11.2 | 13.4 | 10.6 | 13.9 | 9.3 | 8.5 | 6.7 | 5.4 | 7.8 | 7.2 | 6.9 | 6.3 | 11.4 | 11.9 | 10.9 | 8.5 | 8.4 | 10.4 | 8.0 | 3.5 | 8.8 | 8.4 | 7.0 | 5.0 | 4.2 | 5.3 | 2.6 | 3.7 | 3.3 | 3.9 | 3.5 | 4.2 | 4.2 | 2.6 | 5.0 | 4.8 | 6.6 | 5.9 | 4.3 | 5.1 | 6.0 | 6.7 |
| Income Tax Expense | 4.4 | 4.2 | 4.0 | 4.6 | 3.4 | 2.7 | 3.1 | 2.3 | 2.2 | 2.3 | 2.0 | 2.8 | 2.0 | 0.7 | 0.2 | (0.3) | 2.0 | 1.4 | 2.3 | 1.8 | 1.9 | 1.5 | 1.7 | 1.4 | 1.4 | 2.2 | 2.1 | 3.0 | 2.0 | 1.9 | 3.0 | 2.4 | 3.0 | 4.4 | 2.3 | 4.0 | 2.3 | 2.1 | 3.5 | 3.0 | 3.0 | 2.1 | 3.2 | 3.2 | 3.6 | 3.5 | 4.8 | 4.4 | 4.9 | 3.4 | 4.0 | 4.3 | 2.4 | 1.6 | 3.4 | 4.0 | 5.1 | 2.3 | 3.5 | 4.5 | 3.5 | 4.2 | 3.1 | 2.9 | 2.2 | 1.7 | 2.6 | 2.3 | 2.4 | 1.5 | 4.0 | 4.0 | 3.7 | 2.7 | 3.0 | 3.9 | 3.0 | 1.1 | 2.2 | 2.9 | 2.5 | 1.7 | 1.6 | 2.0 | 1.0 | 1.1 | 1.2 | 1.4 | 1.3 | 0.7 | 1.6 | 1.0 | 1.7 | 1.5 | 2.6 | 2.3 | 1.4 | 2.0 | 2.4 | 2.6 |
| Net Income | 17.8 | 13.7 | 11.3 | 15.8 | 12.1 | 11.0 | 12.9 | 8.3 | 7.9 | 9.0 | 9.0 | 10.5 | 6.5 | 2.4 | 2.2 | (1.0) | 7.5 | 6.5 | 8.8 | 7.1 | 7.4 | 6.8 | 7.3 | 5.6 | 5.5 | 8.3 | 9.8 | 10.5 | 7.2 | 9.5 | 10.7 | 10.2 | 9.6 | 7.9 | 5.7 | 7.8 | 5.1 | 5.1 | 6.9 | 6.6 | 6.3 | 5.3 | 5.9 | 6.6 | 7.3 | 7.9 | 9.4 | 8.9 | 10.0 | 7.2 | 7.9 | 9.2 | 5.8 | 3.7 | 6.7 | 7.6 | 10.2 | 5.1 | 7.7 | 8.9 | 7.1 | 9.7 | 6.2 | 5.7 | 4.5 | 3.7 | 5.2 | 4.9 | 4.5 | 4.8 | 7.4 | 7.9 | 7.2 | 5.8 | 5.5 | 6.5 | 5.1 | 2.4 | 6.6 | 5.5 | 4.5 | 3.2 | 2.7 | 3.3 | 1.7 | 2.6 | 2.1 | 2.4 | 2.2 | 3.5 | 2.6 | 1.6 | 3.2 | 3.3 | 4.0 | 3.6 | 2.9 | 3.1 | 3.7 | 4.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.68 | 0.52 | 0.43 | 0.60 | 0.46 | 0.42 | 0.49 | 0.32 | 0.30 | 0.34 | 0.34 | 0.40 | 0.25 | 0.09 | 0.09 | -0.04 | 0.29 | 0.25 | 0.34 | 0.27 | 0.28 | 0.26 | 0.28 | 0.22 | 0.21 | 0.32 | 0.37 | 0.40 | 0.28 | 0.36 | 0.41 | 0.39 | 0.37 | 0.31 | 0.22 | 0.30 | 0.19 | 0.19 | 0.27 | 0.25 | 0.24 | 0.21 | 0.22 | 0.25 | 0.28 | 0.30 | 0.36 | 0.34 | 0.38 | 0.28 | 0.30 | 0.34 | 0.22 | 0.14 | 0.26 | 0.29 | 0.39 | 0.19 | 0.30 | 0.34 | 0.27 | 0.37 | 0.24 | 0.22 | 0.17 | 0.14 | 0.20 | 0.19 | 0.17 | 0.18 | 0.28 | 0.30 | 0.28 | 0.22 | 0.21 | 0.25 | 0.15 | 0.09 | 0.20 | 0.21 | 0.14 | 0.12 | 0.10 | 0.13 | 0.06 | 0.10 | 0.08 | 0.08 | 0.07 | 0.13 | 0.10 | 0.06 | 0.12 | 0.13 | 0.15 | 0.14 | 0.11 | 0.12 | 0.14 | 0.16 |
| EPS (Diluted) | 0.68 | 0.52 | 0.43 | 0.60 | 0.46 | 0.42 | 0.49 | 0.32 | 0.30 | 0.34 | 0.34 | 0.40 | 0.25 | 0.09 | 0.09 | -0.04 | 0.29 | 0.25 | 0.34 | 0.27 | 0.28 | 0.26 | 0.28 | 0.22 | 0.21 | 0.32 | 0.37 | 0.40 | 0.28 | 0.36 | 0.41 | 0.39 | 0.37 | 0.31 | 0.22 | 0.30 | 0.19 | 0.19 | 0.27 | 0.25 | 0.24 | 0.21 | 0.22 | 0.25 | 0.28 | 0.30 | 0.36 | 0.34 | 0.38 | 0.28 | 0.30 | 0.34 | 0.22 | 0.14 | 0.26 | 0.29 | 0.39 | 0.19 | 0.30 | 0.34 | 0.27 | 0.37 | 0.24 | 0.22 | 0.17 | 0.14 | 0.20 | 0.19 | 0.17 | 0.18 | 0.28 | 0.30 | 0.28 | 0.22 | 0.21 | 0.25 | 0.15 | 0.09 | 0.20 | 0.21 | 0.14 | 0.12 | 0.10 | 0.13 | 0.06 | 0.10 | 0.08 | 0.08 | 0.07 | 0.13 | 0.10 | 0.06 | 0.12 | 0.13 | 0.15 | 0.14 | 0.11 | 0.12 | 0.14 | 0.16 |
| Shares Outstanding | 26.3 | 26.3 | 26.3 | 26.3 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 25.8 | 26.1 | 26.1 | 26.2 | 25.9 | 25.6 | 26.1 | 26.1 | 26.1 | 26.1 | 25.8 | 26.4 | 26.1 | 26.1 | 26.1 | 25.6 | 25.9 | 26.1 | 26.1 | 26.1 | 25.7 | 26.1 | 26.1 | 25.3 | 26.2 | 26.3 | 26.0 | 26.3 | 26.2 | 26.1 | 26.2 | 25.6 | 26.1 | 26.2 | 26.2 | 27.1 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.0 | 26.1 | 26.0 | 26.0 | 26.1 | 26.2 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 32.6 | 26.1 | 32.6 | 26.1 | 32.6 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 32.6 | 32.6 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.2 | 26.2 | 26.2 |
| 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 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 29.9 | 35.1 | 42.9 | 27.0 | 21.8 | 24.2 | 39.7 | 34.2 | 27.8 | 30.5 | 18.2 | 12.2 | 12.2 | 6.8 | 10.3 | 16.8 | 122.7 | 125.2 | 131.1 | 124.3 | 116.5 | 108.2 | 93.7 | 85.8 | 82.4 | 80.6 | 85.7 | 62.2 | 50.2 | 46.5 | 101.4 | 83.7 | 88.4 | 79.7 | 76.0 | 67.0 | 60.5 | 57.6 | 63.7 | 49.5 | 40.2 | 37.2 | 44.0 | 44.4 | 42.7 | 30.5 | 23.4 | 19.9 | 18.0 | 16.3 | 12.5 | 14.1 | 13.1 | 12.0 | 18.8 | 7.0 | 11.1 | 7.6 | 6.3 | 2.1 | 3.1 | 4.1 | 3.2 | 1.7 | 4 | 2.4 | 3.1 | 1 | 1 | 0.8 | 7.7 | 3.7 | 5.7 | 4.3 | 5.1 | 1.7 | 1.6 | 3.3 | 2.2 | 3 | 3.3 | 3.1 | 2.7 | 2.1 | 4.5 | 2.8 | 5.8 | 5.4 | 5.6 |
| 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 | 1.5 | 1.5 | 1.5 | 0 | 0 | 5.6 | 2.6 | 1.5 | 1.2 | 0 | 0 | 0 | 0.0 | 2 | 2 | 0 | 0 | 3.8 | 5.8 | 6.4 | 3.2 | 7.2 | 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 |
| Net Receivables | 102.1 | 88.4 | 92.2 | 98.7 | 93.5 | 87.6 | 88.3 | 97.0 | 94.8 | 89.6 | 99.4 | 101.9 | 97.5 | 93.1 | 91.3 | 90.4 | 67.7 | 58.5 | 58.8 | 58.5 | 54.0 | 50.8 | 59.9 | 60.4 | 62.9 | 65.4 | 63.5 | 75.5 | 65.6 | 67.7 | 72.7 | 74.1 | 65.0 | 67.4 | 68.0 | 72.9 | 77.6 | 71.4 | 73.9 | 74.7 | 78.1 | 49.3 | 42.7 | 37.2 | 41.3 | 43.9 | 47.1 | 35.7 | 36.4 | 32.1 | 32.5 | 28.4 | 29.2 | 29.7 | 29.1 | 36.7 | 32.1 | 28.9 | 31.0 | 33.0 | 31.7 | 27.9 | 32 | 31.5 | 30.2 | 26.3 | 29.4 | 27.7 | 29.3 | 31.3 | 30.5 | 29.9 | 31.5 | 29.9 | 29.3 | 28.1 | 29.5 | 32 | 30.6 | 30.2 | 27.6 | 22.8 | 24.4 | 29.1 | 30.1 | 23.9 | 21.5 | 20.8 | 21.7 |
| Inventory | 95.9 | 96.5 | 94.8 | 97.3 | 99.2 | 99.2 | 101.8 | 101.7 | 101.1 | 104.2 | 103.5 | 115.8 | 116.8 | 111.1 | 105.8 | 101.1 | 90.0 | 85.6 | 81.4 | 81.7 | 79.0 | 82.7 | 82.5 | 82.7 | 77.8 | 76.0 | 73.6 | 78.8 | 85.4 | 87.4 | 82.0 | 79.4 | 79.1 | 75.0 | 73.8 | 66.8 | 68.0 | 69.0 | 74.5 | 75.6 | 77.3 | 37.7 | 38.5 | 40.5 | 46.5 | 52.4 | 50.2 | 35.0 | 34.9 | 38.1 | 38.4 | 36.9 | 35.6 | 36.0 | 35.1 | 37.0 | 40.3 | 39.8 | 37.3 | 35.3 | 35.0 | 36.2 | 37 | 37.6 | 38.2 | 38.3 | 36 | 37.1 | 37.3 | 39.8 | 37.6 | 35.2 | 34.4 | 33.6 | 33.5 | 32.9 | 31.6 | 32.8 | 32.4 | 32.6 | 32.4 | 30.8 | 27.3 | 24.4 | 22.5 | 25.6 | 23.1 | 22.9 | 22.9 |
| Other Current Assets | 11.3 | 13.8 | 9.3 | 8.2 | 9.7 | 9.8 | 10.8 | 13.5 | 12.6 | 11.8 | 12.0 | 11.0 | 11.0 | 14.6 | 18.1 | 15.1 | 8.3 | 7.8 | 7.2 | 6.7 | 6.3 | 5.2 | 5.4 | 5.3 | 6.4 | 5.7 | 5.4 | 4.4 | 6.8 | 7.1 | 5.5 | 5.3 | 5.9 | 5.9 | 7.4 | 8.8 | 3.3 | 5.8 | 6.1 | 2.6 | 3.4 | 4.5 | 4.9 | 2.3 | 2.4 | 2.6 | 8.1 | 5.9 | 6.5 | 6.4 | 5.1 | 5.6 | 4.3 | 6.4 | 6.0 | 5.1 | 5.4 | 6.0 | 6.4 | 6.6 | 6.0 | 6.8 | 6 | 13.2 | 12.2 | 11.6 | 14 | 13.7 | 12.4 | 9.8 | 4.4 | 4.5 | 3.9 | 4.1 | 3.9 | 3 | 3.1 | 3.3 | 3.9 | 3.1 | 3.2 | 3.4 | 3.7 | 3.1 | 3.2 | 3.4 | 2.4 | 1.8 | 2 |
| Total Current Assets | 239.2 | 233.7 | 239.3 | 231.3 | 224.3 | 220.8 | 240.6 | 246.4 | 236.2 | 236.1 | 233.1 | 240.8 | 237.4 | 225.5 | 225.6 | 223.5 | 288.7 | 277.2 | 278.5 | 271.3 | 255.8 | 246.8 | 241.4 | 234.2 | 229.5 | 227.7 | 228.2 | 220.9 | 208.0 | 208.7 | 261.6 | 242.5 | 238.4 | 227.9 | 225.1 | 215.5 | 209.4 | 203.9 | 218.2 | 202.3 | 198.9 | 130.3 | 131.7 | 131.4 | 132.9 | 129.3 | 134.5 | 99.1 | 97.4 | 94.3 | 88.6 | 85.0 | 83.9 | 84.2 | 90.9 | 87.9 | 88.9 | 82.3 | 84.8 | 82.9 | 82.3 | 78.2 | 85.4 | 84 | 84.6 | 78.6 | 82.5 | 79.5 | 80 | 81.7 | 80.2 | 73.3 | 75.5 | 71.9 | 71.8 | 65.7 | 65.8 | 71.4 | 69.1 | 68.9 | 66.5 | 60.1 | 58.1 | 58.7 | 60.3 | 55.7 | 52.8 | 50.9 | 52.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 134.0 | 134.1 | 133.7 | 130.9 | 131.5 | 151.3 | 133.6 | 133.8 | 134.9 | 155.1 | 135.6 | 136.0 | 132.2 | 130.8 | 127.8 | 130.0 | 104.2 | 105.4 | 104.8 | 105.9 | 105.8 | 110.3 | 109.4 | 109.2 | 109.8 | 113.6 | 113.2 | 112.4 | 113.9 | 113.5 | 113.5 | 115.4 | 116.1 | 117.1 | 117.5 | 119.4 | 120.9 | 122.1 | 124.7 | 125.4 | 127.6 | 108.4 | 108.7 | 108.5 | 99.8 | 87.7 | 56.3 | 53.4 | 53.6 | 54.3 | 56.4 | 57.1 | 57.8 | 56.4 | 54.9 | 56.1 | 57.3 | 57.9 | 58.1 | 58.1 | 56.6 | 53.6 | 48 | 45.6 | 43.7 | 43.9 | 41.3 | 41.3 | 42.4 | 40.9 | 41.2 | 41.9 | 40.8 | 40.5 | 40.9 | 41.1 | 41.5 | 42.2 | 42.6 | 41.4 | 41.7 | 40.9 | 39.1 | 37.7 | 36.5 | 36.8 | 35.8 | 32.4 | 31.5 |
| Goodwill | 257.9 | 258.0 | 257.9 | 257.9 | 257.7 | 257.6 | 257.8 | 257.7 | 257.6 | 257.7 | 0 | 0 | 0 | 257.7 | 255.5 | 255.8 | 0 | 27.2 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 28.0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 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 |
| Intangible Assets | 209.0 | 212.1 | 215.1 | 218.2 | 221.3 | 224.4 | 227.5 | 230.6 | 233.7 | 236.8 | 497.5 | 500.6 | 503.9 | 249.4 | 252.5 | 255.8 | 32.9 | 5.8 | 33.4 | 33.8 | 33.9 | 6.6 | 33.7 | 34.1 | 34.3 | 7.8 | 35.1 | 35.6 | 35.8 | 9.0 | 36.5 | 74.1 | 37.7 | 10.4 | 37.9 | 42.5 | 77.6 | 14.8 | 73.9 | 40.4 | 40.9 | 0 | 0 | 2.5 | 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 |
| Long-Term Investments | 0 | 0.6 | 0.3 | 0.0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.3 | 0.8 | 1.5 | 2.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.9 | 21.6 | 23.5 | 23.4 | 22.6 | 4.0 | 23.9 | 22.5 | 24.9 | 4.6 | 25.1 | 26.1 | 11.5 | 9.4 | 9.4 | 9.3 | 5.5 | 5.1 | 5.1 | 5.5 | 5.8 | 3.1 | 8.8 | 9.4 | 8.7 | 6.1 | 9.6 | 10.9 | 10.2 | 8.0 | 11.3 | 15.7 | 12.9 | 12.1 | 16.2 | 16.1 | 13.4 | 14.0 | 4.2 | 3.9 | 4.0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 6.2 | 12.1 | 12.3 | 11.7 | 11.4 | 11.2 | 5.2 | 2.7 | 2.8 | 6.2 | 5.7 | 5.1 | 5.0 | 5.0 | 5.1 | 5.1 | 5.2 | 5.2 | 5 | 6.4 | 6.4 | 5.3 | 5.3 | 5.2 | 5.4 | 5.2 | 5.3 | 6.5 | 6.3 | 6.2 | 6.2 | 6.1 | 6.3 | 6.4 | 6.1 | 6 | 6 | 6.1 | 6.2 | 6.7 | 6.7 | 6.6 |
| Total Non-Current Assets | 622.7 | 626.4 | 630.6 | 630.5 | 633.6 | 637.6 | 642.8 | 644.6 | 651.2 | 654.2 | 658.2 | 662.8 | 647.6 | 647.3 | 645.2 | 650.8 | 142.6 | 143.6 | 143.3 | 145.1 | 145.4 | 147.6 | 152.0 | 152.7 | 152.8 | 155.1 | 159.2 | 159.7 | 161.4 | 159.6 | 162.2 | 168.1 | 166.7 | 167.1 | 171.5 | 178.0 | 176.9 | 178.9 | 169.1 | 169.7 | 172.4 | 118.2 | 118.4 | 118.0 | 116.6 | 104.5 | 74.3 | 65.5 | 65.7 | 66.7 | 68.1 | 68.5 | 69.0 | 70.8 | 61.7 | 63.0 | 63.5 | 63.6 | 63.2 | 63.1 | 61.6 | 58.7 | 53.1 | 50.8 | 48.9 | 48.9 | 47.7 | 47.7 | 47.7 | 46.2 | 46.4 | 47.3 | 46 | 45.8 | 47.4 | 47.4 | 47.7 | 48.4 | 48.7 | 47.7 | 48.1 | 47 | 45.1 | 43.7 | 42.6 | 43 | 42.5 | 39.1 | 38.1 |
| Total Assets | 861.9 | 860.1 | 869.9 | 861.8 | 857.8 | 858.5 | 883.5 | 891.1 | 887.4 | 890.4 | 891.4 | 903.6 | 885.0 | 872.8 | 870.8 | 874.3 | 431.3 | 420.8 | 421.9 | 416.4 | 401.2 | 394.5 | 393.4 | 386.9 | 382.3 | 382.8 | 387.4 | 380.6 | 369.3 | 368.3 | 423.8 | 410.5 | 405.1 | 395.0 | 396.7 | 393.5 | 386.3 | 382.8 | 387.3 | 372.0 | 371.3 | 248.5 | 250.1 | 249.4 | 249.5 | 233.8 | 208.8 | 164.6 | 163.1 | 160.9 | 156.6 | 153.5 | 152.8 | 155.0 | 152.6 | 150.9 | 152.3 | 145.9 | 148.0 | 146.0 | 144.0 | 136.9 | 138.5 | 134.8 | 133.5 | 127.5 | 130.2 | 127.2 | 127.7 | 127.9 | 126.6 | 120.6 | 121.5 | 117.7 | 119.2 | 113.1 | 113.5 | 119.8 | 117.8 | 116.6 | 114.6 | 107.1 | 103.2 | 102.4 | 102.9 | 98.7 | 95.3 | 90 | 90.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 32.2 | 25.9 | 33.4 | 28.0 | 27.4 | 24.8 | 26.2 | 29.1 | 27.7 | 23.3 | 24.7 | 29.2 | 32.0 | 24.7 | 29.4 | 27.5 | 19.9 | 17.6 | 15.8 | 16.6 | 12.7 | 9.5 | 14.1 | 16.7 | 15.0 | 16.0 | 15.4 | 14.3 | 16.3 | 16.7 | 17.3 | 16.4 | 16.3 | 15.8 | 16.6 | 17.2 | 16.9 | 16.3 | 15.0 | 15.3 | 17.5 | 13.7 | 11.5 | 9.0 | 9.5 | 10.1 | 12.4 | 7.1 | 6.5 | 6.2 | 5.6 | 6.4 | 6.6 | 5.8 | 5.9 | 5.5 | 8.1 | 7.4 | 7.1 | 7.8 | 7.7 | 5.8 | 7.9 | 6.6 | 9.2 | 8.7 | 8.1 | 7.3 | 7.5 | 7.7 | 6.8 | 6.1 | 5.9 | 6.7 | 7 | 6.9 | 5.8 | 7.5 | 8.6 | 8.3 | 5.8 | 5.8 | 5.3 | 4.9 | 4.8 | 6.8 | 5 | 4.3 | 5.4 |
| Short-Term Debt | 0 | 24.6 | 20.8 | 18.5 | 18.5 | 19.8 | 18.5 | 18.5 | 24.1 | 22.9 | 19.7 | 17.5 | 17.5 | 18.6 | 17.5 | 17.5 | 0 | 0.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.6 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 16.8 | 5.7 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3.5 | 3.8 | 5.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 7.5 | 6.5 | 5.3 | 6.8 | 9.7 | 10.8 | 12.3 | 12.5 | 8.8 | 9.1 | 7.6 | 6.7 | 6.5 | 7.8 | 10.4 | 9.2 | 9.5 | 10.6 | 8.6 | 8.0 | 4.1 | 3.8 | 5.6 | 4.9 | 6.4 | 7.3 | 6 | 5.2 | 3.9 | 3.3 | 5.0 | 0.5 | 0.6 | 1.0 | 0.9 | 1.4 | 2.2 | 0.4 | 1.6 | 0 | 13.9 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 8.7 | 12.1 | 10.1 | 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 Current Liabilities | 49.3 | 48.1 | 16.4 | 11.3 | 12.8 | 8.7 | 12.8 | 10.3 | 13.0 | 11.5 | 13.5 | 8.8 | 10.3 | 7.9 | 12.1 | 13.0 | 7.4 | 5.1 | 7.5 | 6.6 | 6.6 | 3.9 | 6.5 | 5.8 | 6.6 | 4.7 | 6.2 | 5.1 | 5.0 | 4.7 | 16.0 | 13.8 | 16.8 | 9.8 | 15.1 | 17.5 | 20.7 | 20.3 | 24.6 | 0 | 0 | 7.8 | 6.1 | 15 | 0 | 0 | 4.3 | 6.2 | 7.1 | 9.1 | 6.0 | 4.8 | 0.5 | 5.4 | 17.3 | 5.4 | 15.8 | 11.1 | 14.8 | 13.9 | 14.8 | 10.6 | 13.4 | 12 | 11.7 | 8.7 | 11.8 | 10.5 | 11.4 | 9.3 | 13.4 | 10.8 | 10.6 | 8.5 | 11.6 | 8.8 | 9.2 | 7.2 | 10.7 | 9.7 | 10 | 7.1 | 10.6 | 10.1 | 11.1 | 7.6 | 9.8 | 8.1 | 9.1 |
| Total Current Liabilities | 81.5 | 98.6 | 115.2 | 96.7 | 92.7 | 87.5 | 100.5 | 100.8 | 101.7 | 100.7 | 102.4 | 96.2 | 95.3 | 85.2 | 94.9 | 92.1 | 59.5 | 52.4 | 54.8 | 51.8 | 42.8 | 38.5 | 46.0 | 45.8 | 44.9 | 45.5 | 51.2 | 49.1 | 45.5 | 48.5 | 54.0 | 48.2 | 49.3 | 45.7 | 47.3 | 48.0 | 48.8 | 49.4 | 55.4 | 46.6 | 46.4 | 39.4 | 41.5 | 43.2 | 47.1 | 35.5 | 34.7 | 23.8 | 23.4 | 21.9 | 21.4 | 20.0 | 19.3 | 21.4 | 23.2 | 22.8 | 23.9 | 19.1 | 21.9 | 21.7 | 22.5 | 16.4 | 21.3 | 18.6 | 20.9 | 17.4 | 19.9 | 17.8 | 18.9 | 17 | 20.2 | 16.9 | 16.5 | 15.2 | 18.6 | 15.7 | 15 | 19.7 | 22.8 | 21.8 | 21 | 16.4 | 15.9 | 15 | 15.9 | 14.4 | 14.8 | 12.4 | 14.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 292.8 | 284.4 | 301.5 | 318.6 | 333.7 | 348.1 | 362.5 | 376.9 | 376.7 | 382.6 | 390.5 | 411.4 | 418.6 | 419.3 | 411.1 | 414.9 | 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 | 0.1 | 0.1 | 0.3 | 0.3 | 0 | 0 | 3.2 | 3.4 | 3.6 | 2.9 | 1.6 | 3.1 | 2 | 3.5 | 2 | 0.8 | 2 | 1.2 | 2.2 | 6.7 | 3.5 | 2.4 | 4.9 | 3.8 | 4.3 | 3 | 4.7 | 7.2 | 3.5 | 5.4 | 5.8 | 4.7 | 3.1 | 4.9 | 6.2 | 5.3 | 2.5 | 0.9 | 0.8 |
| 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 | 7.1 | 3.9 | 4.0 | 0 | 1.3 | 1.3 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 62.0 | 43.8 | 48.0 | 48.8 | 49.4 | 29.9 | 53.1 | 54.9 | 55.3 | 37.8 | 51.7 | 54.7 | 39.7 | 36.0 | 37.9 | 39.9 | 38.6 | 37.8 | 37.6 | 39.6 | 39.8 | 39.5 | 27.8 | 27.8 | 29.1 | 29.4 | 25.9 | 26.2 | 26.9 | 26.7 | 22.0 | 22.8 | 23.3 | 23.8 | 30.4 | 31.1 | 30.8 | 30.6 | 30.9 | 29.2 | 32.6 | 26.5 | 26.8 | 27.3 | 35.2 | 36.0 | 30.8 | 22.9 | 22.7 | 22.6 | 22.1 | 22.0 | 21.8 | 22.0 | 23.0 | 23.3 | 23.3 | 23.4 | 24.0 | 24.3 | 24.8 | 25.1 | 24.7 | 25 | 25.4 | 25.6 | 25.7 | 26 | 26.2 | 26.1 | 25.6 | 25.6 | 25.9 | 26 | 25.5 | 25.4 | 25.5 | 25.7 | 25.5 | 25.2 | 24.8 | 24.4 | 22.6 | 22.4 | 22.3 | 22.1 | 22 | 21.6 | 21.1 |
| Total Non-Current Liabilities | 354.8 | 346.7 | 349.5 | 367.4 | 383.1 | 397.1 | 415.6 | 431.7 | 432.0 | 440.2 | 442.2 | 466.1 | 458.2 | 456.4 | 449.0 | 454.8 | 38.6 | 38.3 | 37.6 | 39.6 | 39.8 | 40.4 | 27.8 | 27.8 | 29.1 | 29.4 | 25.9 | 26.2 | 26.9 | 26.7 | 22.0 | 22.8 | 23.3 | 23.8 | 30.4 | 31.1 | 30.8 | 30.6 | 30.9 | 29.2 | 32.6 | 26.5 | 28.1 | 28.6 | 35.7 | 36.5 | 30.8 | 22.9 | 22.7 | 22.6 | 22.2 | 22.1 | 22.1 | 22.3 | 23.0 | 23.3 | 26.5 | 26.8 | 27.6 | 27.1 | 26.4 | 28.2 | 26.7 | 28.5 | 27.4 | 26.4 | 27.7 | 27.2 | 28.4 | 32.8 | 29.1 | 28 | 30.8 | 29.8 | 29.8 | 28.4 | 30.2 | 32.9 | 29 | 30.6 | 30.6 | 29.1 | 25.7 | 27.3 | 28.5 | 27.4 | 24.5 | 22.5 | 21.9 |
| Total Liabilities | 436.3 | 445.3 | 464.7 | 464.0 | 475.8 | 484.7 | 516.1 | 532.5 | 533.7 | 540.9 | 544.6 | 562.3 | 553.6 | 541.6 | 543.8 | 546.9 | 98.1 | 90.8 | 92.4 | 91.5 | 82.6 | 78.9 | 73.8 | 73.6 | 74.0 | 74.9 | 77.1 | 75.2 | 72.4 | 75.2 | 76.1 | 71.0 | 72.6 | 69.5 | 77.7 | 79.1 | 79.5 | 79.9 | 86.3 | 75.8 | 79.0 | 65.9 | 69.7 | 71.8 | 82.8 | 72.0 | 65.5 | 46.7 | 46.1 | 44.5 | 43.6 | 42.1 | 41.4 | 43.8 | 46.2 | 46.0 | 50.4 | 45.9 | 49.5 | 48.8 | 48.9 | 44.6 | 48 | 47.1 | 48.3 | 43.8 | 47.6 | 45 | 47.3 | 49.8 | 49.3 | 44.9 | 47.3 | 45 | 48.4 | 44.1 | 45.2 | 52.6 | 51.8 | 52.4 | 51.6 | 45.5 | 41.6 | 42.3 | 44.4 | 41.8 | 39.3 | 34.9 | 36.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 0 | 0 | 0 | 0 | 0 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 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 |
| Retained Earnings | 431.7 | 418.5 | 409.8 | 403.3 | 392.3 | 384.8 | 378.6 | 370.4 | 366.8 | 363.5 | 359.3 | 354.8 | 348.9 | 346.7 | 348.8 | 351.0 | 356.4 | 353.4 | 351.4 | 346.6 | 343.5 | 340.1 | 337.3 | 333.8 | 332.0 | 330.2 | 325.9 | 319.6 | 312.6 | 308.9 | 353.1 | 345.6 | 338.7 | 332.4 | 327.7 | 325.0 | 320.1 | 318.0 | 316.2 | 311.8 | 307.9 | 188.9 | 185.6 | 182.9 | 177.3 | 174.1 | 147.4 | 114.1 | 113.1 | 112.4 | 109.2 | 108.1 | 108.3 | 108.1 | 103.0 | 101.3 | 98.7 | 96.4 | 94.6 | 93.2 | 91.2 | 88.4 | 86.7 | 84 | 81.7 | 80.3 | 79.3 | 78.5 | 76.4 | 74.1 | 73.1 | 71.5 | 70 | 68.5 | 66.5 | 64.7 | 64 | 63 | 61.6 | 60 | 58.8 | 57.6 | 57.3 | 56 | 54.4 | 52.4 | 51.6 | 50.5 | 49.2 |
| Accumulated Other Comprehensive Income | (20.9) | (20.4) | (20.5) | (20.6) | (24.4) | (25.4) | (24.8) | (24.3) | (24.7) | (24.9) | (22.4) | (22.7) | (25.6) | (24.5) | (30.0) | (31.1) | (29.9) | (30.3) | (29.1) | (28.4) | (31.2) | (30.4) | (23.3) | (26.2) | (29.3) | (28.5) | (23.6) | (22.3) | (23.3) | (23.4) | (11.3) | (11.7) | (11.8) | (12.5) | (14.3) | (16.0) | (18.6) | (20.5) | (20.2) | (20.7) | (20.7) | (12.1) | (10.9) | (11.1) | (16.4) | (18.0) | (9.8) | (1.2) | (1.2) | (1.0) | (1.2) | (1.8) | (1.9) | (2.0) | (1.7) | (1.5) | (1.9) | (1.5) | (1.3) | (1.2) | (1.2) | (1.2) | (1.4) | (51.8) | (50.8) | (49.4) | (48.2) | (47.1) | (46) | (46.1) | (44.8) | (46.9) | (45.4) | (44.1) | (43.2) | (42.2) | (40.8) | (39.6) | (39.3) | (38.3) | (37) | (35.8) | (36.6) | (35.5) | (34.6) | (33.9) | (33) | (33.5) | (32.8) |
| Total Stockholders' Equity | 425.6 | 414.7 | 405.2 | 397.8 | 382.1 | 373.8 | 367.3 | 358.6 | 353.7 | 349.5 | 346.8 | 341.4 | 331.4 | 331.2 | 327.0 | 327.4 | 333.2 | 330.0 | 329.5 | 325.0 | 318.6 | 315.5 | 319.6 | 313.3 | 308.3 | 307.9 | 310.3 | 305.3 | 296.9 | 293.1 | 347.7 | 339.6 | 332.5 | 325.5 | 319.0 | 314.4 | 306.8 | 302.9 | 301.0 | 296.2 | 292.3 | 181.9 | 179.8 | 176.9 | 166.1 | 161.2 | 142.8 | 118.0 | 117.0 | 116.5 | 113.0 | 111.4 | 111.5 | 111.2 | 106.4 | 104.9 | 101.9 | 100.0 | 98.5 | 97.2 | 95.1 | 92.3 | 90.5 | 87.7 | 85.2 | 83.7 | 82.6 | 82.2 | 80.4 | 78.1 | 77.3 | 75.7 | 74.2 | 72.7 | 70.8 | 69 | 68.3 | 67.2 | 66 | 64.2 | 63 | 61.6 | 61.6 | 60.1 | 58.5 | 56.9 | 56 | 55.1 | 53.9 |
| Total Liabilities & Equity | 861.9 | 860.1 | 869.9 | 861.8 | 857.8 | 858.5 | 883.5 | 891.1 | 887.4 | 890.4 | 891.4 | 903.6 | 885.0 | 872.8 | 870.8 | 874.3 | 431.3 | 420.8 | 421.9 | 416.4 | 401.2 | 394.5 | 393.4 | 386.9 | 382.3 | 382.8 | 387.4 | 380.6 | 369.3 | 368.3 | 423.8 | 410.5 | 405.1 | 395.0 | 396.7 | 393.5 | 386.3 | 382.8 | 387.3 | 372.0 | 371.3 | 248.5 | 250.1 | 249.4 | 249.5 | 233.8 | 208.8 | 164.6 | 163.1 | 160.9 | 156.6 | 153.5 | 152.8 | 155.0 | 152.6 | 150.9 | 152.3 | 145.9 | 148.0 | 146.0 | 144.0 | 136.9 | 138.5 | 134.8 | 133.5 | 127.5 | 130.2 | 127.2 | 127.7 | 127.9 | 126.6 | 120.6 | 121.5 | 117.7 | 119.2 | 113.1 | 113.5 | 119.8 | 117.8 | 116.6 | 114.6 | 107.1 | 103.2 | 102.4 | 102.9 | 98.7 | 95.3 | 90 | 90.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 292.8 | 327.5 | 322.3 | 337.1 | 352.2 | 387.1 | 381.0 | 395.4 | 400.7 | 425.3 | 410.2 | 428.9 | 436.1 | 439.0 | 428.6 | 432.4 | 0 | 1.1 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.8 | 1.8 | 1.9 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 15 | 16.8 | 5.7 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.4 | 0.4 | 0 | 0 | 3.2 | 4.0 | 3.6 | 2.9 | 1.6 | 3.1 | 2 | 3.5 | 2 | 0.8 | 2 | 1.2 | 2.2 | 6.7 | 3.5 | 2.4 | 4.9 | 3.8 | 4.3 | 3 | 4.7 | 12.2 | 7 | 9.2 | 11 | 8.2 | 3.1 | 4.9 | 6.2 | 5.3 | 2.5 | 0.9 | 0.8 |
| Net Debt | 262.9 | 292.4 | 279.4 | 310.1 | 330.4 | 362.9 | 341.3 | 361.1 | 373.0 | 394.8 | 392.0 | 416.7 | 423.8 | 432.2 | 418.3 | 415.6 | (122.7) | (124.1) | (131.1) | (124.3) | (116.5) | (106.5) | (93.7) | (85.8) | (82.4) | (78.7) | (83.9) | (60.2) | (48.8) | (46.5) | (101.4) | (83.7) | (88.4) | (79.7) | (76.0) | (67.0) | (60.5) | (57.6) | (63.7) | (49.5) | (40.2) | (37.2) | (34.0) | (29.4) | (25.9) | (24.8) | (23.4) | (19.9) | (18.0) | (16.3) | (12.3) | (13.8) | (12.7) | (11.6) | (18.8) | (7.0) | (7.9) | (3.6) | (2.7) | 0.8 | (1.5) | (1) | (1.2) | 1.8 | (2) | (1.6) | (1.1) | 0.2 | 1.2 | 5.9 | (4.2) | (1.3) | (0.8) | (0.5) | (0.8) | 1.3 | 3.1 | 8.9 | 4.8 | 6.2 | 7.7 | 5.1 | 0.4 | 2.8 | 1.7 | 2.5 | (3.3) | (4.5) | (4.8) |
| 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 | 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 | 17.8 | 13.7 | 11.3 | 15.8 | 12.1 | 11.0 | 12.9 | 8.3 | 7.9 | 9.0 | 9.0 | 10.5 | 6.5 | 2.4 | 2.2 | (1.0) | 7.5 | 6.5 | 8.8 | 7.1 | 7.4 | 6.8 | 7.3 | 5.6 | 5.5 | 8.3 | 9.8 | 10.5 | 7.2 | 9.5 | 10.7 | 10.2 | 9.6 | 7.9 | 5.7 | 7.8 | 5.1 | 5.1 | 6.9 | 6.6 | 6.3 | 2.7 | 3.3 | 1.7 | 2.4 | 2.2 | 3.5 | 2.6 | 2.6 | 1.2 | 1.6 | 1.9 | 3.2 | 2.2 | 3.3 | 3.6 | 4.0 | 2.9 | 3.1 | 3.7 | 4.1 | 3 | 3.9 | 3.3 | 2.9 | 2.1 | 3.4 | 3 | 3.3 | 2 | 3.1 | 2.8 | 2.7 | 3.2 | 2.9 | 1.8 | 2 | 2.3 | 2.5 | 2.2 | 2.5 | 1.4 | 2.3 | 2.6 | 3 | 1.8 | 2.5 | 2.3 | 2.2 |
| Depreciation & Amortization | 7.0 | 6.9 | 6.9 | 7.0 | 7.0 | 6.9 | 6.9 | 7.0 | 7.1 | 7.3 | 7.0 | 7.1 | 7.0 | 7.0 | 7.0 | 4.3 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.3 | 3.1 | 3.2 | 3.2 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 | 3.6 | 3.6 | 3.6 | 4.0 | 3.7 | 3.8 | 3.9 | 3.8 | 3.9 | 3.9 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.6 | 1.6 | 1.4 | 1.8 | 1.8 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.4 | 1.6 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 0.7 | 1 |
| Stock-Based Compensation | 1.2 | 0 | 1.8 | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 | 0.9 | 0.7 | 1.1 | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.8 | 0.2 | (0.1) | (0.0) | (0.1) | 0.6 | (0.0) | 0.4 | 0.1 | 0.6 | 0.5 | 0.4 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (10.0) | (16.5) | 21.8 | 1.7 | (0.5) | (10.3) | 7.8 | 1.1 | (7.8) | 7.3 | 14.5 | (3.5) | 1.0 | (28.4) | (7.7) | (6.1) | (5.8) | (7.0) | 2.2 | 1.5 | 1.7 | 8.3 | 2.2 | (0.9) | (2.4) | (7.8) | 18.0 | 1.6 | (1.8) | (11.0) | 7.2 | (12.7) | 0.4 | 3.5 | (5.3) | 4.6 | (3.6) | (6.1) | 9.9 | 6.0 | 11.0 | (1.0) | (4.7) | (1.9) | 1.8 | 0.6 | (5.7) | 2.0 | (3.3) | 0.7 | 0.4 | 2.5 | 2.4 | (0.7) | (4.3) | 8.8 | (2.4) | (5.5) | 0.1 | (3.4) | 3.8 | 0.6 | (1.3) | 1.7 | 2.5 | (1.4) | 0.9 | 0.6 | (3.6) | 4.7 | 3.6 | (2.6) | 2.3 | 3.5 | 3.2 | (0.8) | (0.9) | 5.4 | (0.8) | 1.6 | 1.8 | 1.5 | (1.5) | (0.7) | 3.1 | 3.3 | (0.5) | 0.8 | (0.1) |
| Other Non-Cash Items | 1.8 | 10.8 | 0.5 | 2.3 | 1.5 | 0.6 | (1.5) | 5.3 | 2.5 | 2.5 | 1.7 | 1.2 | 3.6 | 20.4 | 3.6 | 2.6 | 0.8 | 0.7 | (1.0) | 2.4 | 0.8 | 0.8 | 1.7 | 0.8 | 2.2 | (0.5) | 0.7 | 0.8 | 0.7 | 2.6 | 0.6 | (1.2) | 0.9 | (5.3) | 5.0 | 0.3 | 2.4 | (8) | (2.1) | (3.1) | (1.1) | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0.7 | 0 | 0 | 0 | (1.1) | 3.5 | (4.9) | (3.1) | (0.4) | (0.2) | (1.3) | 10.3 | (9.2) | (3.4) | 2.6 | (2.7) | (6.4) | 4.6 | (5.9) | 5 | (12.9) | 1.6 | (0.5) | (4.9) | (6.6) | 4.1 | (0.6) | (4) | (9.3) | 2 | (1.3) | 1.8 |
| Operating Cash Flow | 22.0 | 15.0 | 42.3 | 27.8 | 21.1 | 9.3 | 27.2 | 22.7 | 10.7 | 26.6 | 33.8 | 19.2 | 18.6 | 1.2 | 5.8 | 0.5 | 6.2 | 3.9 | 13.4 | 14.4 | 13.7 | 19.7 | 14.4 | 8.6 | 8.4 | 3.8 | 31.9 | 16.8 | 9.7 | 4.7 | 22.2 | (0.2) | 14.5 | 9.9 | 9.4 | 16.4 | 7.6 | 1.2 | 18.6 | 13.5 | 20.1 | 3.3 | 0.3 | 1.5 | 6.0 | 4.6 | 3.0 | 6.4 | 1.0 | 3.7 | 4.6 | 6.1 | 7.5 | 3.2 | 2.7 | 14.3 | 3.3 | (0.1) | 5.0 | 1.8 | 9.5 | 3.9 | 7.9 | 1.9 | 3.8 | 0.8 | 5.7 | 3.9 | 11.5 | (0.9) | 4.8 | 4.3 | 3.7 | 1.9 | 12.1 | (3.6) | 7.5 | (3.9) | 4.6 | 4.6 | 0.7 | (2.5) | 6 | 2.4 | 3.2 | (2.9) | 5.3 | 2.5 | 4.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.3) | (4.8) | 6.0 | (3.0) | (3.0) | (4.0) | (3.2) | (3.2) | (3.9) | (3.9) | (3.6) | (6.8) | (6.5) | (6.7) | (2.8) | (5.0) | (3.5) | (4.1) | (2.1) | (2.7) | (0.9) | (2.0) | (2.6) | (1.8) | (1.7) | (2.9) | (4.6) | (1.3) | (2.1) | (3.3) | (2.2) | (3.4) | (2.0) | (2.9) | (1.5) | (1.4) | (1.9) | (1.3) | (3.1) | (1.3) | (1.2) | (1.5) | 0 | 0 | (1.6) | (1.0) | (0.8) | (0.8) | (1.1) | (1.1) | (2.2) | (1.6) | (0.9) | (1.1) | (0.8) | (0.6) | (0.6) | (2.0) | (1.8) | (3.1) | (4.6) | (7) | (4.3) | (3.6) | (1.3) | (4) | (1.8) | (0.5) | (3) | (1.2) | (0.8) | (2.6) | (1.7) | (1.1) | (1.3) | (0.9) | (0.7) | (2.4) | (2.8) | (1) | (2) | (2.9) | (2.5) | (2.3) | (0.9) | (2.6) | (4.4) | (1.7) | (1.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | (526.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (18.3) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | (1.1) | (0.4) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (6.6) | 2.0 | 0.6 | (3.2) | (12.7) | 0.7 | (1.1) | (0.4) | (14.4) | 0.3 | (1.2) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | (2.9) | (6.5) | (2.9) | (3.0) | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | (0.1) | 0.4 | (0.0) | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | 0.1 | 0.5 | 0.3 | 0 | 0 | 0 | 0.0 | 0.0 | (1.3) | (2.1) | (0.3) | 0.8 | (0.5) | (2.0) | 0.0 | 0.3 | (7.4) | (1.9) | 0.1 | 1.3 | 0 | 0 | 0 | (1.2) | 0.1 | 0 | 0 | 1.5 | (1.5) | 0 | 0 | 0 | 0 | 1.0 | 0 | 2 | 0 | (2) | 10.7 | (0.1) | 0.0 | 0.0 | 16.8 | (0.1) | 0.1 | (0.2) | 19 | (0.1) | (0.3) | 0 | (6.9) | 0.3 | 0.1 | (0.4) | 0.2 | (0.1) | (0.3) | 0.2 | 1.8 | 0.5 | 0.1 | 0 | 0 | 0.1 | 0 | (0.1) | 0.7 | (0.7) | 0 | 0 |
| Investing Cash Flow | (4.1) | (2.9) | (6.5) | (2.9) | (3.0) | (3.8) | (3.1) | (1.1) | (3.9) | (3.9) | (3.4) | (6.9) | (6.0) | (8.4) | (2.7) | (531.2) | (3.4) | (4.1) | (2.1) | (2.6) | (0.3) | (1.7) | (2.6) | (1.8) | (1.7) | (2.9) | (4.5) | (1.3) | (2.1) | (3.6) | (1.4) | (0.5) | (2.0) | (2.9) | 1.8 | (7.4) | (1.9) | (4.1) | (1.8) | (1.3) | (1.2) | (2.1) | (1.2) | (1.2) | (2.6) | (1.3) | (0.5) | (2.3) | (1.1) | (1.1) | (2.1) | (1.6) | 0.2 | (19.4) | 1.2 | (0.6) | (2.6) | 2.1 | 0.2 | (2.5) | (7.7) | (2.9) | (3.7) | (4.6) | (1.9) | 0.6 | (1.6) | (2) | (5.9) | (8.1) | (0.5) | (2.5) | (2.1) | (0.9) | (1.4) | (1.2) | (0.5) | (0.6) | (2.3) | (0.9) | (2) | (2.9) | (2.4) | (2.3) | (1) | (1.9) | (5.1) | (1.7) | (1.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (15) | (15) | (15) | (15.4) | (14.6) | (14.6) | (14.6) | (10.1) | (4.4) | (6.4) | (19.4) | (7.4) | (1.4) | 7.6 | (4.4) | 429.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (10.4) | 10 | (0.6) | 0 | (3.4) | 0.4 | 0.7 | 1.3 | (1.5) | 1.1 | (1.5) | 1.5 | 1.2 | (1.2) | 0.7 | (0.9) | (4.5) | 3.2 | 1.1 | (2.5) | 1.1 | (0.5) | (6.2) | 5.8 | (7.5) | 6.4 | (2.2) | (3) | 2.8 | 6.8 | (2) | (1.6) | 0.7 | 2.8 | 0 | 0 | 0 |
| Stock Repurchased | (2.6) | 0 | 0 | (0.0) | (1.1) | 0.3 | 0 | 0 | (0.3) | (0.0) | 0.0 | (0.0) | (1.0) | 0 | 0 | 0 | (0.9) | (1.0) | 0 | 0 | (0.2) | 0.4 | 0 | 0 | (0.4) | (2.6) | 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 | 0.2 | (0.4) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.8) | 0 | 0 | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.0) | (5.0) | (4.9) | (4.9) | (4.9) | (4.9) | (4.7) | (4.7) | (4.7) | (4.7) | (4.6) | (4.6) | (4.6) | (4.6) | (4.4) | (4.4) | (4.4) | (4.4) | (4.0) | (4.0) | (4.0) | (4.0) | (3.8) | (3.8) | (3.8) | (3.8) | (3.5) | (3.5) | (3.5) | (55.8) | (3.3) | (3.3) | (3.3) | (3.3) | (3.0) | (3.0) | (3.0) | (3.0) | (2.7) | (2.7) | (2.7) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1) | (1.1) | (1) | (1) | (1) | (1.1) | (1) |
| Other Financing Activities | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.3) | (0.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.6) | (0.5) | 0.0 | (0.0) | (0.3) | 0.1 | (0.0) | (0.0) | (0.4) | 0.5 | 0 | (0.1) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.6) | 0 | 0 | 0 | (0.3) | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0.1 | (0.2) | 0.1 | 0 | 0.1 | (0.2) | 0 | (0.1) | 0.1 | 0.2 | 0 | (0.2) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 |
| Financing Cash Flow | (22.7) | (20.0) | (19.9) | (20.3) | (20.6) | (19.5) | (19.4) | (14.9) | (9.4) | (11.1) | (23.9) | (12.5) | (7.0) | 3.0 | (8.9) | 425.4 | (5.4) | (5.5) | (4.1) | (4.1) | (4.9) | (4.2) | (3.7) | (3.8) | (4.4) | (6.3) | (3.6) | (3.6) | (3.9) | (55.3) | (3.3) | (3.4) | (3.6) | (3.3) | (3.0) | (3.0) | (3.0) | (3.0) | (2.7) | (2.7) | (2.7) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.6) | (1.5) | (1.4) | (11.8) | 8.6 | (2.1) | (1.9) | (4.8) | (0.7) | (1.0) | (0.4) | (2.8) | (0.2) | (2.7) | 0.4 | (0.2) | (2.2) | (1.9) | (2) | (5.4) | 2.1 | (0.2) | (3.9) | (0.1) | (1.8) | (7.3) | 4.9 | (8.6) | 5.3 | (3) | (4.1) | 1.7 | 5.7 | (3) | (2.7) | (0.3) | 1.8 | 0.2 | (1.1) | (1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.2) | (7.9) | 16.0 | 5.1 | (2.4) | (15.5) | 5.5 | 6.5 | (2.7) | 12.3 | 6.0 | (0.1) | 5.4 | (3.5) | (6.5) | (105.9) | (2.5) | (5.9) | 6.8 | 7.8 | 8.3 | 14.5 | 7.9 | 3.3 | 1.9 | (5.1) | 23.5 | 12.0 | 3.7 | (54.9) | 17.7 | (4.7) | 8.7 | 3.7 | 9.0 | 6.5 | 2.8 | (6.1) | 14.1 | 9.3 | 16.5 | (0.1) | (2.5) | (1.2) | 1.9 | 1.8 | 1.1 | 2.7 | (1.5) | 1.0 | 1.1 | 3.1 | (4.1) | (7.6) | 1.8 | 11.7 | (4.0) | 1.4 | 4.2 | (1.0) | (1.0) | 0.9 | (2.7) | 0.4 | (0.2) | (2.2) | (1.9) | (2) | (5.4) | 2.1 | (0.2) | (3.9) | (0.1) | (1.8) | (7.3) | 4.9 | (8.6) | 5.3 | (3) | (4.1) | 1.7 | 5.7 | (3) | (2.7) | (0.3) | 1.8 | 0.2 | (1.1) | (1) |
| Cash at Beginning | 35.1 | 42.9 | 27.0 | 21.8 | 24.2 | 39.7 | 34.2 | 27.8 | 30.5 | 18.2 | 12.2 | 12.2 | 6.8 | 10.3 | 16.8 | 122.7 | 125.2 | 131.1 | 124.3 | 116.5 | 108.2 | 93.7 | 85.8 | 82.4 | 80.6 | 85.7 | 62.2 | 50.2 | 46.5 | 101.4 | 83.7 | 88.4 | 79.7 | 76.0 | 67.0 | 60.5 | 57.6 | 63.7 | 49.5 | 40.2 | 23.7 | 12.5 | 15.0 | 16.2 | 18.0 | 16.3 | 15.2 | 12.5 | 14.1 | 13.1 | 12.0 | 8.9 | 13.0 | 20.6 | 18.8 | 7.0 | 11.1 | 6.3 | 2.1 | 3.1 | 4.1 | 3.2 | 5.9 | 0 | 2.4 | 4.6 | 0 | 0 | 0.8 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 3.4 |
| Cash at End | 29.9 | 35.1 | 42.9 | 27.0 | 21.8 | 24.2 | 39.7 | 34.2 | 27.8 | 30.5 | 18.2 | 12.2 | 12.2 | 6.8 | 10.3 | 16.8 | 122.7 | 125.2 | 131.1 | 124.3 | 116.5 | 108.2 | 93.7 | 85.8 | 82.4 | 80.6 | 85.7 | 62.2 | 50.2 | 46.5 | 101.4 | 83.7 | 88.4 | 79.7 | 76.0 | 67.0 | 60.5 | 57.6 | 63.7 | 49.5 | 40.2 | 12.4 | 12.5 | 15.0 | 19.9 | 18.0 | 16.3 | 15.2 | 12.5 | 14.1 | 13.1 | 12.0 | 8.9 | 13.0 | 20.6 | 18.8 | 7.0 | 7.6 | 6.3 | 2.1 | 3.1 | 4.1 | 3.2 | 0.4 | 2.2 | 2.4 | (1.9) | (2) | (4.6) | 2.1 | (0.2) | (3.9) | 4.2 | (1.8) | (7.3) | 4.9 | (5.3) | 5.3 | (3) | (4.1) | 4.8 | 5.7 | (3) | (2.7) | 2.5 | 1.8 | 0.2 | (1.1) | 2.4 |
| Free Cash Flow | 17.7 | 10.2 | 48.3 | 24.8 | 18.1 | 5.2 | 24.0 | 19.4 | 6.8 | 22.6 | 30.2 | 12.4 | 12.2 | (5.5) | 3.0 | (4.4) | 2.7 | (0.2) | 11.4 | 11.7 | 12.8 | 17.8 | 11.8 | 6.9 | 6.8 | 0.9 | 27.3 | 15.5 | 7.5 | 1.4 | 20.0 | (3.6) | 12.5 | 6.9 | 7.9 | 15.0 | 5.7 | (0.0) | 15.6 | 12.1 | 18.9 | 1.8 | 0.3 | 1.5 | 4.4 | 3.6 | 2.2 | 5.6 | (0.1) | 2.6 | 2.5 | 4.5 | 6.6 | 2.1 | 1.9 | 13.7 | 2.8 | (2.0) | 3.2 | (1.3) | 4.9 | (3.1) | 3.6 | (1.7) | 2.5 | (3.2) | 3.9 | 3.4 | 8.5 | (2.1) | 4 | 1.7 | 2 | 0.8 | 10.8 | (4.5) | 6.8 | (6.3) | 1.8 | 3.6 | (1.3) | (5.4) | 3.5 | 0.1 | 2.3 | (5.5) | 0.9 | 0.8 | 3.3 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 176.6 | 166.6 | 172.8 | 179.0 | 163.9 | 162.7 | 168.2 | 169.5 | 159.3 | 160.6 | 167.5 | 171.0 | 160.5 | 146.0 | 153.8 | 119.1 | 102.2 | 94.2 | 102.1 | 93.0 | 89.0 | 82.5 | 89.0 | 85.8 | 91.7 | 93.7 | 99.3 | 108.3 | 96.9 | 103.0 | 102.9 | 111.8 | 96.6 | 94.9 | 94.0 | 97.9 | 92.6 | 94.2 | 91.3 | 96.3 | 100.3 | 98.8 | 104.2 | 103.9 | 99.2 | 105.0 | 110.2 | 109.7 | 110.1 | 91.6 | 101.2 | 106.4 | 92.5 | 88.7 | 91.6 | 92.6 | 102.8 | 93.0 | 90.2 | 92.2 | 84.1 | 84.7 | 74.0 | 72.4 | 65.8 | 62.2 | 64.1 | 68.3 | 71.6 | 81.0 | 84.2 | 84.0 | 81.4 | 76.8 | 74.6 | 79.6 | 74.5 | 65.1 | 70.8 | 67.9 | 67.1 | 64.1 | 59.0 | 56.1 | 52.0 | 50.9 | 52.4 | 50.8 | 49.4 | 49.6 | 49.1 | 47.1 | 52.6 | 47.0 | 54.8 | 49.7 | 47.7 | 46.9 | 47.3 | 48.3 |
| Gross Profit | 54.3 | 49.3 | 47.3 | 56.1 | 50.3 | 49.2 | 52.7 | 54.1 | 45.3 | 47.8 | 48.1 | 48.5 | 45.5 | 36.6 | 37.4 | 27.0 | 25.5 | 22.3 | 25.8 | 24.7 | 23.0 | 21.3 | 23.0 | 21.8 | 23.4 | 25.4 | 25.8 | 28.2 | 23.3 | 26.5 | 27.3 | 29.9 | 26.2 | 25.2 | 26.2 | 26.1 | 21.2 | 23.2 | 22.7 | 23.2 | 22.9 | 21.2 | 23.3 | 24.1 | 23.9 | 25.0 | 28.1 | 26.9 | 27.6 | 21.5 | 24.5 | 26.5 | 21.2 | 18.9 | 21.8 | 22.7 | 26.7 | 19.7 | 22.5 | 24.2 | 21.4 | 24.9 | 18.7 | 17.3 | 15.4 | 14.5 | 16.1 | 15.8 | 15.3 | 16.7 | 20.2 | 20.4 | 19.8 | 17.0 | 16.3 | 18.1 | 16.1 | 11.5 | 16.6 | 15.6 | 14.9 | 13.5 | 11.4 | 12.4 | 9.8 | 10.6 | 10.9 | 10.9 | 10.1 | 11.0 | 11.3 | 9.7 | 12.2 | 10.4 | 15.2 | 14.2 | 12.9 | 14.2 | 13.9 | 14.3 |
| Operating Income | 27.5 | 24.8 | 21.5 | 26.9 | 22.1 | 21.1 | 23.9 | 26.0 | 20.4 | 21.8 | 21.9 | 24.3 | 19.1 | 12.5 | 15.4 | 9.8 | 9.5 | 8.2 | 11.5 | 10.6 | 9.0 | 8.4 | 9.7 | 9.0 | 8.6 | 10.0 | 11.6 | 13.2 | 8.9 | 10.7 | 13.1 | 15.0 | 11.8 | 11.5 | 7.9 | 11.5 | 7.0 | 7.1 | 9.9 | 9.5 | 9.2 | 7.0 | 8.9 | 9.9 | 10.6 | 11.2 | 14.0 | 13.4 | 14.7 | 8.1 | 12.0 | 13.5 | 8.3 | 5.4 | 10.1 | 11.5 | 15.2 | 7.3 | 11.5 | 13.5 | 10.7 | 14.1 | 9.3 | 8.9 | 6.7 | 5.3 | 7.7 | 7 | 6.4 | 6.6 | 11.0 | 11.1 | 10.3 | 7.5 | 7.9 | 9.8 | 7.6 | 3.1 | 8.4 | 7.9 | 6.8 | 5.0 | 4.2 | 5.1 | 2.4 | 3.2 | 3.3 | 3.8 | 3.3 | 4.4 | 4.1 | 2.7 | 4.7 | 4.5 | 6.5 | 5.6 | 3.7 | 6.0 | 5.8 | 6.5 |
| Net Income | 17.8 | 13.7 | 11.3 | 15.8 | 12.1 | 11.0 | 12.9 | 8.3 | 7.9 | 9.0 | 9.0 | 10.5 | 6.5 | 2.4 | 2.2 | (1.0) | 7.5 | 6.5 | 8.8 | 7.1 | 7.4 | 6.8 | 7.3 | 5.6 | 5.5 | 8.3 | 9.8 | 10.5 | 7.2 | 9.5 | 10.7 | 10.2 | 9.6 | 7.9 | 5.7 | 7.8 | 5.1 | 5.1 | 6.9 | 6.6 | 6.3 | 5.3 | 5.9 | 6.6 | 7.3 | 7.9 | 9.4 | 8.9 | 10.0 | 7.2 | 7.9 | 9.2 | 5.8 | 3.7 | 6.7 | 7.6 | 10.2 | 5.1 | 7.7 | 8.9 | 7.1 | 9.7 | 6.2 | 5.7 | 4.5 | 3.7 | 5.2 | 4.9 | 4.5 | 4.8 | 7.4 | 7.9 | 7.2 | 5.8 | 5.5 | 6.5 | 5.1 | 2.4 | 6.6 | 5.5 | 4.5 | 3.2 | 2.7 | 3.3 | 1.7 | 2.6 | 2.1 | 2.4 | 2.2 | 3.5 | 2.6 | 1.6 | 3.2 | 3.3 | 4.0 | 3.6 | 2.9 | 3.1 | 3.7 | 4.1 |
| EPS (Diluted) | 0.68 | 0.52 | 0.43 | 0.60 | 0.46 | 0.42 | 0.49 | 0.32 | 0.30 | 0.34 | 0.34 | 0.40 | 0.25 | 0.09 | 0.09 | -0.04 | 0.29 | 0.25 | 0.34 | 0.27 | 0.28 | 0.26 | 0.28 | 0.22 | 0.21 | 0.32 | 0.37 | 0.40 | 0.28 | 0.36 | 0.41 | 0.39 | 0.37 | 0.31 | 0.22 | 0.30 | 0.19 | 0.19 | 0.27 | 0.25 | 0.24 | 0.21 | 0.22 | 0.25 | 0.28 | 0.30 | 0.36 | 0.34 | 0.38 | 0.28 | 0.30 | 0.34 | 0.22 | 0.14 | 0.26 | 0.29 | 0.39 | 0.19 | 0.30 | 0.34 | 0.27 | 0.37 | 0.24 | 0.22 | 0.17 | 0.14 | 0.20 | 0.19 | 0.17 | 0.18 | 0.28 | 0.30 | 0.28 | 0.22 | 0.21 | 0.25 | 0.15 | 0.09 | 0.20 | 0.21 | 0.14 | 0.12 | 0.10 | 0.13 | 0.06 | 0.10 | 0.08 | 0.08 | 0.07 | 0.13 | 0.10 | 0.06 | 0.12 | 0.13 | 0.15 | 0.14 | 0.11 | 0.12 | 0.14 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 29.9 | 35.1 | 42.9 | 27.0 | 21.8 | 24.2 | 39.7 | 34.2 | 27.8 | 30.5 | 18.2 | 12.2 | 12.2 | 6.8 | 10.3 | 16.8 | 122.7 | 125.2 | 131.1 | 124.3 | 116.5 | 108.2 | 93.7 | 85.8 | 82.4 | 80.6 | 85.7 | 62.2 | 50.2 | 46.5 | 101.4 | 83.7 | 88.4 | 79.7 | 76.0 | 67.0 | 60.5 | 57.6 | 63.7 | 49.5 | 40.2 | 37.2 | 44.0 | 44.4 | 42.7 | 30.5 | 23.4 | 19.9 | 18.0 | 16.3 | 12.5 | 14.1 | 13.1 | 12.0 | 18.8 | 7.0 | 11.1 | 7.6 | 6.3 | 2.1 | 3.1 | 4.1 | 3.2 | 1.7 | 4 | 2.4 | 3.1 | 1 | 1 | 0.8 | 7.7 | 3.7 | 5.7 | 4.3 | 5.1 | 1.7 | 1.6 | 3.3 | 2.2 | 3 | 3.3 | 3.1 | 2.7 | 2.1 | 4.5 | 2.8 | 5.8 | 5.4 | 5.6 | |||||||||||
| Total Assets | 861.9 | 860.1 | 869.9 | 861.8 | 857.8 | 858.5 | 883.5 | 891.1 | 887.4 | 890.4 | 891.4 | 903.6 | 885.0 | 872.8 | 870.8 | 874.3 | 431.3 | 420.8 | 421.9 | 416.4 | 401.2 | 394.5 | 393.4 | 386.9 | 382.3 | 382.8 | 387.4 | 380.6 | 369.3 | 368.3 | 423.8 | 410.5 | 405.1 | 395.0 | 396.7 | 393.5 | 386.3 | 382.8 | 387.3 | 372.0 | 371.3 | 248.5 | 250.1 | 249.4 | 249.5 | 233.8 | 208.8 | 164.6 | 163.1 | 160.9 | 156.6 | 153.5 | 152.8 | 155.0 | 152.6 | 150.9 | 152.3 | 145.9 | 148.0 | 146.0 | 144.0 | 136.9 | 138.5 | 134.8 | 133.5 | 127.5 | 130.2 | 127.2 | 127.7 | 127.9 | 126.6 | 120.6 | 121.5 | 117.7 | 119.2 | 113.1 | 113.5 | 119.8 | 117.8 | 116.6 | 114.6 | 107.1 | 103.2 | 102.4 | 102.9 | 98.7 | 95.3 | 90 | 90.3 | |||||||||||
| Total Debt | 292.8 | 327.5 | 322.3 | 337.1 | 352.2 | 387.1 | 381.0 | 395.4 | 400.7 | 425.3 | 410.2 | 428.9 | 436.1 | 439.0 | 428.6 | 432.4 | 0 | 1.1 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.8 | 1.8 | 1.9 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 15 | 16.8 | 5.7 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.4 | 0.4 | 0 | 0 | 3.2 | 4.0 | 3.6 | 2.9 | 1.6 | 3.1 | 2 | 3.5 | 2 | 0.8 | 2 | 1.2 | 2.2 | 6.7 | 3.5 | 2.4 | 4.9 | 3.8 | 4.3 | 3 | 4.7 | 12.2 | 7 | 9.2 | 11 | 8.2 | 3.1 | 4.9 | 6.2 | 5.3 | 2.5 | 0.9 | 0.8 | |||||||||||
| Stockholders' Equity | 425.6 | 414.7 | 405.2 | 397.8 | 382.1 | 373.8 | 367.3 | 358.6 | 353.7 | 349.5 | 346.8 | 341.4 | 331.4 | 331.2 | 327.0 | 327.4 | 333.2 | 330.0 | 329.5 | 325.0 | 318.6 | 315.5 | 319.6 | 313.3 | 308.3 | 307.9 | 310.3 | 305.3 | 296.9 | 293.1 | 347.7 | 339.6 | 332.5 | 325.5 | 319.0 | 314.4 | 306.8 | 302.9 | 301.0 | 296.2 | 292.3 | 181.9 | 179.8 | 176.9 | 166.1 | 161.2 | 142.8 | 118.0 | 117.0 | 116.5 | 113.0 | 111.4 | 111.5 | 111.2 | 106.4 | 104.9 | 101.9 | 100.0 | 98.5 | 97.2 | 95.1 | 92.3 | 90.5 | 87.7 | 85.2 | 83.7 | 82.6 | 82.2 | 80.4 | 78.1 | 77.3 | 75.7 | 74.2 | 72.7 | 70.8 | 69 | 68.3 | 67.2 | 66 | 64.2 | 63 | 61.6 | 61.6 | 60.1 | 58.5 | 56.9 | 56 | 55.1 | 53.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 22.0 | 15.0 | 42.3 | 27.8 | 21.1 | 9.3 | 27.2 | 22.7 | 10.7 | 26.6 | 33.8 | 19.2 | 18.6 | 1.2 | 5.8 | 0.5 | 6.2 | 3.9 | 13.4 | 14.4 | 13.7 | 19.7 | 14.4 | 8.6 | 8.4 | 3.8 | 31.9 | 16.8 | 9.7 | 4.7 | 22.2 | (0.2) | 14.5 | 9.9 | 9.4 | 16.4 | 7.6 | 1.2 | 18.6 | 13.5 | 20.1 | 3.3 | 0.3 | 1.5 | 6.0 | 4.6 | 3.0 | 6.4 | 1.0 | 3.7 | 4.6 | 6.1 | 7.5 | 3.2 | 2.7 | 14.3 | 3.3 | (0.1) | 5.0 | 1.8 | 9.5 | 3.9 | 7.9 | 1.9 | 3.8 | 0.8 | 5.7 | 3.9 | 11.5 | (0.9) | 4.8 | 4.3 | 3.7 | 1.9 | 12.1 | (3.6) | 7.5 | (3.9) | 4.6 | 4.6 | 0.7 | (2.5) | 6 | 2.4 | 3.2 | (2.9) | 5.3 | 2.5 | 4.9 | |||||||||||
| Capital Expenditure | (4.3) | (4.8) | 6.0 | (3.0) | (3.0) | (4.0) | (3.2) | (3.2) | (3.9) | (3.9) | (3.6) | (6.8) | (6.5) | (6.7) | (2.8) | (5.0) | (3.5) | (4.1) | (2.1) | (2.7) | (0.9) | (2.0) | (2.6) | (1.8) | (1.7) | (2.9) | (4.6) | (1.3) | (2.1) | (3.3) | (2.2) | (3.4) | (2.0) | (2.9) | (1.5) | (1.4) | (1.9) | (1.3) | (3.1) | (1.3) | (1.2) | (1.5) | 0 | 0 | (1.6) | (1.0) | (0.8) | (0.8) | (1.1) | (1.1) | (2.2) | (1.6) | (0.9) | (1.1) | (0.8) | (0.6) | (0.6) | (2.0) | (1.8) | (3.1) | (4.6) | (7) | (4.3) | (3.6) | (1.3) | (4) | (1.8) | (0.5) | (3) | (1.2) | (0.8) | (2.6) | (1.7) | (1.1) | (1.3) | (0.9) | (0.7) | (2.4) | (2.8) | (1) | (2) | (2.9) | (2.5) | (2.3) | (0.9) | (2.6) | (4.4) | (1.7) | (1.6) | |||||||||||
| Free Cash Flow | 17.7 | 10.2 | 48.3 | 24.8 | 18.1 | 5.2 | 24.0 | 19.4 | 6.8 | 22.6 | 30.2 | 12.4 | 12.2 | (5.5) | 3.0 | (4.4) | 2.7 | (0.2) | 11.4 | 11.7 | 12.8 | 17.8 | 11.8 | 6.9 | 6.8 | 0.9 | 27.3 | 15.5 | 7.5 | 1.4 | 20.0 | (3.6) | 12.5 | 6.9 | 7.9 | 15.0 | 5.7 | (0.0) | 15.6 | 12.1 | 18.9 | 1.8 | 0.3 | 1.5 | 4.4 | 3.6 | 2.2 | 5.6 | (0.1) | 2.6 | 2.5 | 4.5 | 6.6 | 2.1 | 1.9 | 13.7 | 2.8 | (2.0) | 3.2 | (1.3) | 4.9 | (3.1) | 3.6 | (1.7) | 2.5 | (3.2) | 3.9 | 3.4 | 8.5 | (2.1) | 4 | 1.7 | 2 | 0.8 | 10.8 | (4.5) | 6.8 | (6.3) | 1.8 | 3.6 | (1.3) | (5.4) | 3.5 | 0.1 | 2.3 | (5.5) | 0.9 | 0.8 | 3.3 | |||||||||||