HDSN - Hudson Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.00
DETAILS
HIGH:
$9.00
LOW:
$9.00
MEDIAN:
$9.00
CONSENSUS:
$9.00
UPSIDE:
77.87%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 60.2 | 44.4 | 74.0 | 72.8 | 55.3 | 34.6 | 61.9 | 75.3 | 65.2 | 44.9 | 76.5 | 90.5 | 77.2 | 47.4 | 89.5 | 103.9 | 84.3 | 37.8 | 60.6 | 60.5 | 33.8 | 22.1 | 41.5 | 47.7 | 36.4 | 25.8 | 45.6 | 56.0 | 34.7 | 25.7 | 40.5 | 58.1 | 42.4 | 24.6 | 24.7 | 52.2 | 38.8 | 7.8 | 34.9 | 34.6 | 28.2 | 7.3 | 21.7 | 28.6 | 22.1 | 8.1 | 15.3 | 16.9 | 15.6 | 4.8 | 15.2 | 15.8 | 22.9 | 4.9 | 14.5 | 22.3 | 14.9 | 3.9 | 11.9 | 14.7 | 13.8 | 4.1 | 8.0 | 16.1 | 9.1 | 2.8 | 6.5 | 8.3 | 6.6 | 2.9 | 5.8 | 13.1 | 11.4 | 2.7 | 4.7 | 11.3 | 8.1 | 2.8 | 5.0 | 8.8 | 6.9 | 2.9 | 4.5 | 7.2 | 4.6 | 2.9 | 3.6 | 4.4 | 3.7 | 3.2 | 5.1 | 3.2 | 6.8 | 3.9 | 6.9 | 5.0 | 4.2 | 3.6 | 4.6 | 3.1 |
| Cost of Revenue | 48.3 | 40.9 | 50.3 | 50.0 | 43.3 | 28.9 | 46.0 | 52.7 | 43.8 | 30.9 | 45.9 | 53.8 | 46.9 | 32.1 | 45.3 | 46.4 | 38.5 | 20.8 | 37.0 | 38.7 | 24.6 | 16.7 | 32.5 | 35.0 | 28.0 | 21.0 | 37.8 | 58.4 | 27.7 | 22.6 | 32.8 | 81.4 | 34.5 | 21.6 | 19.6 | 34.8 | 26.4 | 6.7 | 22.9 | 24.1 | 20.6 | 5.9 | 17.3 | 21.4 | 16.6 | 7.1 | 13.8 | 14.7 | 13.8 | 4.6 | 27.8 | 13.2 | 13.7 | 3.9 | 9.1 | 12.0 | 8.9 | 3.1 | 10.5 | 12.0 | 10.1 | 2.8 | 6.2 | 12.4 | 7.9 | 2.7 | 5.8 | 6.4 | 5.5 | 2.2 | 3.9 | 7.9 | 7.8 | 2.0 | 3.1 | 8.4 | 6.6 | 2.0 | 3.2 | 6.2 | 5.2 | 1.9 | 2.7 | 4.1 | 3.0 | 1.7 | 2.2 | 2.5 | 2.6 | 2.5 | 3.4 | 2.4 | 4.7 | 2.9 | 4.6 | 3.9 | 3.2 | 2.4 | 2.7 | 2.1 |
| Gross Profit | 11.8 | 3.5 | 23.7 | 22.8 | 12.1 | 5.8 | 15.9 | 22.6 | 21.4 | 14.0 | 30.6 | 36.6 | 30.3 | 15.3 | 44.2 | 57.5 | 45.8 | 17.0 | 23.7 | 21.8 | 9.1 | 5.4 | 9.0 | 12.7 | 8.3 | 4.8 | 7.8 | (2.4) | 7.0 | 3.1 | 7.7 | (23.3) | 7.9 | 3.0 | 5.1 | 17.4 | 12.5 | 1.0 | 12.0 | 10.5 | 7.5 | 1.4 | 4.4 | 7.2 | 5.5 | 0.9 | 1.5 | 2.2 | 1.8 | 0.2 | (12.6) | 2.5 | 9.2 | 1.0 | 5.4 | 10.2 | 6.0 | 0.8 | 1.5 | 2.7 | 3.7 | 1.4 | 1.8 | 3.7 | 1.2 | 0.1 | 0.7 | 1.9 | 1.1 | 0.6 | 1.9 | 5.1 | 3.6 | 0.7 | 1.6 | 2.9 | 1.6 | 0.7 | 1.8 | 2.6 | 1.7 | 1.0 | 1.8 | 3.1 | 1.6 | 1.1 | 1.4 | 1.9 | 1.2 | 0.7 | 1.7 | 0.8 | 2.1 | 1.0 | 2.3 | 1.2 | 1.0 | 1.2 | 1.9 | 1.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9.5 | 13.9 | 8.9 | 9.3 | 8.2 | 8.0 | 8.1 | 9.0 | 7.9 | 8.5 | 6.8 | 8.3 | 7.0 | 7.5 | 7.2 | 7.0 | 6.8 | 7.0 | 6.1 | 6.8 | 6.7 | 6.5 | 6.2 | 6.8 | 7.3 | 8.9 | 8.3 | 6.8 | 6.0 | 6.2 | 7.4 | 10.7 | 8.1 | 11.9 | 3.5 | 3.5 | 3.1 | 3.9 | 4.0 | 2.3 | 2.5 | 3.1 | 2.5 | 2.5 | 2.3 | 2.9 | 1.6 | 1.5 | 1.3 | 2.4 | 1.8 | 1.8 | 1.8 | 2.5 | 1.6 | 1.8 | 1.8 | 1.8 | 1.5 | 1.2 | 1.7 | 1.9 | 1.4 | 1.3 | 1.3 | 1.6 | 0.9 | 1.2 | 1.2 | 1.7 | 1.3 | 1.3 | 1.5 | 1.4 | 1.0 | 5.7 | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 | 0.9 | 1.0 | 1.2 | 1.2 | 1.3 | 0.9 | 1.2 | 1.0 | 1.1 | 1.4 | 1.8 | 1.6 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 |
| Other Expenses | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Operating Expenses | 10.4 | 14.8 | 9.7 | 10.1 | 9.0 | 9.0 | 9.0 | 9.8 | 8.6 | 9.2 | 7.5 | 9.0 | 7.7 | 8.2 | 7.9 | 7.7 | 7.5 | 7.7 | 6.8 | 7.5 | 7.4 | 7.2 | 6.9 | 7.5 | 8.0 | 9.6 | 9.0 | 7.6 | 6.7 | 7.0 | 8.1 | 11.4 | 8.8 | 12.7 | 3.6 | 3.5 | 3.1 | 3.9 | 4.0 | 2.3 | 2.5 | 3.1 | 2.5 | 2.5 | 2.3 | 2.9 | 1.6 | 1.5 | 1.3 | 2.4 | 1.8 | 1.8 | 1.8 | 2.5 | 1.6 | 1.8 | 1.8 | 1.8 | 1.5 | 1.2 | 1.7 | 1.9 | 1.4 | 1.3 | 1.3 | 1.6 | 0.9 | 1.2 | 1.2 | 1.7 | 1.3 | 1.3 | 1.5 | 1.4 | 1.0 | 5.7 | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 | 1.1 | 1.1 | 1.4 | 1.3 | 1.5 | 1.1 | 1.3 | 1.2 | 1.6 | 2.0 | 2.0 | 1.9 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.5 | (11.2) | 14.0 | 12.7 | 3.1 | (3.2) | 7.0 | 12.8 | 12.8 | 4.7 | 23.1 | 27.7 | 22.7 | 7.1 | 36.3 | 49.8 | 38.3 | 9.3 | 16.9 | 14.4 | 1.7 | (1.7) | 2.1 | 5.2 | 0.4 | (4.8) | (1.2) | (10.0) | 0.2 | (3.9) | (0.4) | (34.7) | (0.9) | (9.6) | 1.5 | 13.9 | 9.4 | (2.8) | 8.0 | 8.1 | 5.0 | (1.8) | 1.9 | 4.8 | 3.3 | (2.0) | (0.1) | 0.7 | 0.5 | (2.2) | (14.4) | 0.8 | 7.4 | (1.5) | 3.7 | 8.5 | 4.2 | (1.0) | 0.0 | 1.5 | 2.0 | (0.5) | 0.4 | 2.4 | (0.2) | (1.5) | (0.3) | 0.7 | (0.1) | (1.1) | 0.6 | 3.8 | 2.1 | (0.7) | 0.6 | (2.7) | 0.4 | (0.3) | 0.7 | 1.4 | 0.4 | (0.1) | 0.6 | 1.7 | 0.3 | (0.4) | 0.3 | 0.6 | (0.1) | (0.5) | (0.3) | (1.3) | 0.2 | (1.1) | 0.3 | (0.7) | (0.9) | (0.7) | 0.0 | (0.8) |
| Interest Expense | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 4.4 | 1.9 | 1.8 | 2.0 | 2.4 | 2.6 | 7.3 | 2.8 | 2.8 | 2.9 | 2.8 | 2.9 | 3.0 | 3.1 | 3.3 | 6.0 | 4.4 | 4.3 | 4.2 | 4.1 | 4.1 | 3.3 | 3.2 | 3.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.1 | 0 | 0 | 0.7 | 0.6 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.5 | (11.2) | 17.2 | 14.9 | 4.7 | (3.8) | 7.0 | 14.4 | 14.2 | 6.2 | 24.5 | 29.1 | 24.1 | 8.5 | 37.7 | 50.5 | 39.0 | 10.9 | 20.9 | 15.9 | 2.4 | (1.0) | 4.9 | 7.0 | 1.1 | (3.2) | 9.5 | (7.6) | 2.0 | (2.1) | 1.4 | (35.6) | 0.8 | (7.9) | 2.0 | 14.5 | 10.0 | (2.3) | 8.6 | 8.7 | 5.6 | (1.3) | 2.4 | 5.3 | 3.8 | (1.5) | 0.1 | 0.9 | 0.7 | (2.0) | (14.2) | 1.0 | 7.4 | (3.3) | 3.7 | 8.6 | 4.2 | (0.9) | 0.1 | 1.7 | 2.1 | (0.4) | 0.5 | 2.4 | (0.0) | (1.4) | (0.1) | 0.7 | 0.1 | (0.9) | 0.6 | 3.8 | 2.1 | (0.5) | 0.6 | (2.6) | 0.4 | (0.2) | 0.7 | 1.4 | 0.4 | 0.1 | 0.8 | 1.9 | 0.4 | (0.2) | 0.5 | 0.8 | 0.1 | (0.4) | (0.1) | (1.0) | 0.5 | (0.8) | 0.6 | (0.4) | (0.6) | (0.4) | 0.3 | (0.5) |
| EBIT | 1.5 | (11.2) | 17.2 | 13.4 | 3.1 | (5.5) | 7.0 | 12.8 | 12.8 | 4.7 | 23.1 | 27.7 | 22.7 | 7.1 | 36.3 | 49.8 | 38.3 | 9.3 | 19.4 | 14.4 | 1.7 | (1.7) | 3.1 | 5.2 | 0.4 | (4.8) | 7.7 | (9.5) | 0.2 | (3.9) | (0.4) | (37.4) | (0.9) | (9.6) | 1.5 | 13.9 | 9.4 | (2.8) | 8.0 | 8.1 | 5.0 | (1.4) | 1.9 | 4.8 | 3.3 | (2.0) | (0.1) | 0.7 | 0.5 | (2.2) | (14.4) | 0.8 | 7.4 | (1.5) | 3.7 | 8.5 | 4.2 | (1.0) | 0.0 | 1.5 | 2.0 | (0.5) | 0.4 | 2.4 | (0.2) | (1.5) | (0.3) | 0.7 | (0.1) | (1.1) | 0.6 | 3.8 | 2.1 | (0.7) | 0.6 | (2.7) | 0.4 | (0.3) | 0.7 | 1.4 | 0.4 | (0.1) | 0.6 | 1.7 | 0.3 | (0.4) | 0.3 | 0.6 | (0.1) | (0.9) | (0.3) | (1.3) | 0.2 | (1.1) | 0.3 | (0.7) | (0.9) | (0.7) | 0.0 | (0.8) |
| Income Before Tax | 1.6 | (10.7) | 16.4 | 13.4 | 3.7 | (2.7) | 9.5 | 12.6 | 12.6 | 4.5 | 18.8 | 25.8 | 20.8 | 5.1 | 34.0 | 47.2 | 31.0 | 6.5 | 16.5 | 11.5 | (1.1) | (4.6) | 0.1 | 2.1 | (2.9) | (10.8) | 3.2 | (13.7) | (4.0) | (8.0) | (4.4) | (38.1) | (4.1) | (12.6) | 1.5 | 13.8 | 9.3 | (3.0) | 7.7 | 7.8 | 4.7 | (1.6) | 1.7 | 4.5 | 3.1 | (2.1) | (0.2) | 0.5 | 0.3 | (2.5) | (14.7) | 0.5 | 7.2 | (1.7) | 3.5 | 8.3 | 4.0 | (1.2) | (0.2) | 1.3 | 1.8 | (0.8) | 0.2 | 2.1 | (0.4) | (1.8) | (0.6) | 0.3 | (0.4) | (1.4) | 0.3 | 3.5 | 1.8 | (0.9) | 0.4 | (2.9) | 0.3 | (0.4) | 0.7 | 1.3 | 0.3 | (0.2) | 0.6 | 1.7 | 0.2 | (0.5) | 0.3 | 0.5 | (0.1) | (0.9) | (0.5) | (1.4) | 0.1 | (1.1) | 0.2 | (0.8) | (1.0) | (0.8) | 0.2 | (0.9) |
| Income Tax Expense | 1.3 | (2.1) | 4.0 | 3.2 | 0.9 | (0.2) | 1.7 | 3.1 | 3 | 0.5 | 5.2 | 6.6 | 5.3 | (0.0) | 4.6 | 7.4 | 1.4 | 0.3 | 0.7 | 0.2 | (0.0) | 0.1 | 0.1 | (0.3) | (0.1) | (0.0) | 0.5 | 0.1 | 0.1 | 0.1 | 9.4 | (9.5) | (1.1) | (7.4) | (0.7) | 5.3 | 3.6 | (1.1) | 2.9 | 3.0 | 1.8 | (0.6) | 0.7 | 1.7 | 1.2 | (1.0) | (0.1) | 0.2 | 0.1 | (0.9) | (5.6) | 0.2 | 2.7 | (4.6) | 1.3 | 3.1 | 1.5 | (0.4) | (0.1) | 0.5 | 0.7 | (0.3) | (0.0) | 0.8 | (0.2) | (0.1) | 0.0 | 0.1 | (0.2) | (0.6) | (2.4) | 0.5 | 0.1 | 0.1 | 0.0 | (1.3) | 0 | (0.3) | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.8 | (0.2) | 0.9 |
| Net Income | 0.3 | (8.6) | 12.4 | 10.2 | 2.8 | (2.6) | 7.8 | 9.6 | 9.6 | 3.9 | 13.6 | 19.2 | 15.5 | 5.1 | 29.4 | 39.8 | 29.6 | 6.2 | 15.9 | 11.3 | (1.1) | (4.7) | 0.0 | 2.4 | (2.9) | (10.8) | 2.7 | (13.8) | (4.0) | (8.1) | (13.9) | (28.6) | (3.1) | (5.2) | 2.1 | 8.5 | 5.7 | (1.9) | 4.8 | 4.8 | 2.9 | (1.0) | 1.1 | 2.8 | 1.9 | (1.1) | (0.1) | 0.3 | 0.2 | (1.5) | (9.1) | 0.3 | 4.5 | 3.0 | 2.2 | 5.1 | 2.5 | (0.7) | (0.1) | 0.8 | 1.1 | (0.6) | 0.2 | 1.3 | (0.3) | (1.7) | (0.7) | 0.2 | (0.3) | (0.8) | 2.7 | 3.0 | 1.8 | (1.0) | 0.4 | (1.6) | 0.3 | (0.1) | 0.7 | 1.3 | 0.2 | (0.2) | 0.5 | 1.7 | 0.2 | (0.5) | 0.3 | 0.5 | (0.1) | (0.9) | (0.5) | (1.4) | 0.1 | (1.1) | 0.2 | (0.8) | (1.0) | (0.8) | 0.2 | (0.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | -0.20 | 0.28 | 0.23 | 0.06 | -0.06 | 0.17 | 0.21 | 0.21 | 0.09 | 0.30 | 0.42 | 0.34 | 0.11 | 0.65 | 0.89 | 0.66 | 0.14 | 0.36 | 0.26 | -0.02 | -0.11 | 0.00 | 0.06 | -0.07 | -0.25 | 0.06 | -0.32 | -0.09 | -0.19 | -0.33 | -0.67 | -0.07 | -0.12 | 0.05 | 0.21 | 0.14 | -0.05 | 0.14 | 0.15 | 0.09 | -0.03 | 0.03 | 0.09 | 0.06 | -0.03 | -0.00 | 0.01 | 0.01 | -0.06 | -0.36 | 0.01 | 0.18 | 0.12 | 0.09 | 0.22 | 0.11 | -0.03 | -0.00 | 0.03 | 0.05 | -0.02 | 0.01 | 0.06 | -0.01 | -0.09 | -0.03 | 0.01 | -0.01 | -0.04 | 0.14 | 0.16 | 0.09 | -0.04 | 0.02 | -0.06 | 0.01 | -0.00 | 0.03 | 0.05 | 0.01 | -0.01 | 0.02 | 0.07 | 0.01 | -0.02 | 0.01 | 0.02 | -0.01 | -0.17 | -0.10 | -0.26 | -0.01 | -0.22 | 0.01 | -0.15 | -0.19 | -0.15 | 0.01 | -0.17 |
| EPS (Diluted) | 0.01 | -0.20 | 0.27 | 0.23 | 0.06 | -0.06 | 0.17 | 0.20 | 0.20 | 0.08 | 0.29 | 0.41 | 0.33 | 0.11 | 0.62 | 0.84 | 0.63 | 0.13 | 0.34 | 0.24 | -0.02 | -0.11 | 0.00 | 0.06 | -0.07 | -0.25 | 0.06 | -0.32 | -0.09 | -0.19 | -0.33 | -0.67 | -0.07 | -0.12 | 0.05 | 0.20 | 0.13 | -0.05 | 0.14 | 0.14 | 0.09 | -0.03 | 0.03 | 0.08 | 0.06 | -0.03 | -0.00 | 0.01 | 0.01 | -0.06 | -0.36 | 0.01 | 0.17 | 0.11 | 0.08 | 0.20 | 0.10 | -0.03 | -0.00 | 0.03 | 0.04 | -0.02 | 0.01 | 0.06 | -0.01 | -0.09 | -0.03 | 0.01 | -0.01 | -0.04 | 0.13 | 0.15 | 0.09 | -0.04 | 0.02 | -0.06 | 0.01 | -0.00 | 0.03 | 0.05 | 0.01 | -0.01 | 0.02 | 0.07 | 0.01 | -0.02 | 0.01 | 0.02 | -0.01 | -0.17 | -0.10 | -0.26 | -0.01 | -0.22 | 0.01 | -0.15 | -0.19 | -0.15 | 0.01 | -0.17 |
| Shares Outstanding | 42.3 | 43.0 | 43.7 | 43.6 | 44.1 | 45.3 | 45.4 | 45.5 | 47.8 | 45.5 | 45.4 | 45.3 | 45.3 | 45.2 | 45.1 | 45.0 | 44.8 | 44.3 | 43.9 | 43.5 | 43.4 | 42.9 | 42.7 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.6 | 42.5 | 42.4 | 42.4 | 42.2 | 41.9 | 41.6 | 41.5 | 36.5 | 33.9 | 33.1 | 32.9 | 32.7 | 32.6 | 32.5 | 32.3 | 32.0 | 32.0 | 26.3 | 25.1 | 25.1 | 25.1 | 24.9 | 24.3 | 24.1 | 23.9 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 22.4 | 23.8 | 21.0 | 20.9 | 20.1 | 19.9 | 19.4 | 19.4 | 19.3 | 19.4 | 19.3 | 19.1 | 22.2 | 20.2 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.6 | 25.6 | 25.5 | 25.5 | 21.4 | 25.5 | 25.5 | 9.0 | 5.3 | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 19.4 | 39.5 | 89.7 | 84.3 | 81.0 | 70.1 | 56.5 | 30.5 | 10.6 | 12.4 | 3.8 | 11.4 | 12.3 | 5.3 | 15.0 | 20.7 | 5.2 | 3.5 | 9.5 | 1.9 | 2.8 | 1.3 | 9.2 | 7.8 | 6.3 | 2.6 | 14.7 | 1.3 | 1.2 | 2.3 | 1.4 | 2.3 | 1.0 | 5.0 | 44.0 | 33.7 | 40.2 | 33.9 | 4.0 | 1.5 | 1.2 | 0.5 | 0.2 | 0.3 | 0.5 | 2.9 | 0.5 | 0.3 | 0.8 | 0.7 | 0.3 | 0.4 | 0.5 | 0.6 | 1.9 | 1.9 | 2.6 | 0.9 | 1.4 | 1.8 | 2.1 | 2.5 | 2.5 | 2.5 | 6.9 | 0.8 | 1.2 | 0.8 | 0.6 | 0.6 | 0.7 | 0.4 | 0.5 | 0.4 | 0.5 | 3.1 | 1.8 | 2.5 | 0.4 | 0.6 | 0.4 | 2.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33.5 | 17.1 | 29.6 | 39.0 | 33.2 | 19.9 | 28.5 | 32.9 | 37.6 | 30.6 | 44.9 | 49.1 | 38.8 | 20.9 | 38.7 | 43.7 | 38.2 | 14.2 | 22.1 | 33.3 | 13.9 | 9.8 | 14.7 | 25.3 | 15.5 | 8.1 | 19.8 | 28.1 | 20.1 | 14.1 | 23.2 | 41.8 | 36.5 | 24.5 | 13.9 | 24.5 | 20.7 | 4.8 | 9.2 | 21.9 | 15.8 | 9.0 | 5.3 | 1.6 | 5.3 | 4.8 | 2.9 | 2.9 | 2.2 | 2.0 | 3.4 | 3.1 | 2.0 | 2.4 | 3.0 | 4.0 | 3.6 | 2.6 | 2.1 | 2.5 | 1.6 | 1.9 | 2 | 2 | 1.6 | 1.1 | 1.4 | 3.9 | 4.6 | 1.9 | 4.3 | 3.7 | 4.3 | 2.5 | 3.4 | 5.6 | 3.8 | 2.5 | 1.1 | 0.6 | 2.8 | 0.6 |
| Inventory | 130.7 | 135.9 | 97.4 | 77.7 | 78.3 | 96.2 | 103.5 | 123.7 | 147.8 | 154.4 | 139.2 | 134.4 | 137.0 | 145.4 | 120.2 | 118.7 | 101.3 | 94.1 | 58.8 | 48.3 | 47.6 | 44.5 | 40.4 | 48.6 | 58.3 | 59.2 | 59.4 | 75.2 | 99.8 | 102.0 | 106.5 | 116.4 | 170.9 | 172.5 | 63.8 | 64.6 | 72.4 | 68.6 | 66.6 | 57.8 | 55.3 | 13.0 | 13.4 | 16.4 | 18.0 | 21.9 | 9.5 | 2.2 | 2.3 | 2.6 | 2.4 | 3.0 | 3.0 | 2.3 | 1.7 | 1.7 | 2.0 | 1.9 | 1.5 | 1.7 | 2.3 | 2.5 | 2.4 | 4.7 | 2.4 | 3.3 | 1.4 | 1.4 | 1.7 | 3.8 | 4.3 | 7.6 | 6.1 | 9.1 | 9.7 | 5.9 | 4.4 | 5.3 | 4 | 4.8 | 2.7 | 1.1 |
| Other Current Assets | 19.5 | 18.4 | 17.6 | 11.6 | 8.8 | 9.2 | 15.0 | 7.5 | 7.6 | 7.5 | 10.1 | 10.4 | 6.7 | 5.3 | 18.7 | 7.2 | 7.7 | 0 | 0 | 11.2 | 0 | 0 | 3.5 | 3.6 | 4.2 | 4.5 | 4.7 | 6.8 | 5.1 | 5.3 | 3.6 | 0 | 0 | 0 | 0 | 6.3 | 6.3 | 0.8 | 1.0 | 0.4 | 0.4 | 0 | 0 | 0 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.5 | 0.2 | 0.2 | 0.4 | 1.2 | 1.1 | 1 | 1.1 | 1 | 2.3 | 2.1 | 1.7 | 0.7 | 0.4 | 0.7 |
| Total Current Assets | 203.1 | 210.8 | 234.4 | 212.6 | 201.3 | 195.5 | 203.5 | 194.6 | 203.5 | 205.0 | 198.1 | 205.3 | 194.8 | 176.8 | 192.6 | 190.3 | 152.3 | 119.9 | 101.4 | 94.6 | 71.8 | 62.1 | 67.9 | 85.4 | 84.2 | 74.4 | 98.5 | 111.4 | 126.2 | 123.6 | 134.6 | 163.7 | 212.3 | 208.9 | 128.3 | 129.1 | 139.5 | 108.2 | 80.8 | 84.0 | 76.4 | 23.8 | 20.0 | 19.1 | 24.7 | 30.4 | 13.1 | 5.9 | 5.5 | 5.5 | 6.4 | 6.7 | 5.7 | 5.7 | 6.9 | 8.1 | 8.4 | 5.5 | 5.3 | 6.4 | 6.2 | 7.1 | 7.2 | 9.5 | 11.1 | 5.3 | 4.3 | 6.6 | 7.1 | 6.5 | 9.7 | 12.9 | 12 | 13 | 14.7 | 15.6 | 12.3 | 12.4 | 7.2 | 6.7 | 6.3 | 4.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 27.8 | 28.9 | 28.3 | 28.2 | 28.7 | 28.4 | 25.3 | 24.8 | 25.6 | 26.0 | 27.6 | 27.4 | 27.9 | 27.9 | 27.1 | 27.0 | 26.3 | 26.9 | 26.7 | 26.2 | 27.4 | 28.5 | 28.2 | 29.3 | 30.4 | 31.7 | 31.0 | 32.0 | 34.1 | 27.4 | 28.3 | 29.2 | 29.7 | 30.5 | 7.1 | 7.2 | 7.4 | 7.5 | 7.1 | 7.1 | 7.2 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 2.9 | 1.9 | 2.1 | 2.2 | 2.2 | 2.4 | 2.6 | 2.8 | 3.8 | 4.0 | 4.3 | 5.3 | 5.6 | 5.8 | 5.7 | 5.8 | 6.2 | 5.9 | 5.2 | 5.3 | 5.5 | 5.7 | 5.8 | 5.9 | 6.2 | 6.2 | 6.2 | 5.9 | 6.1 | 5.5 | 5 | 4.5 | 4.4 | 3.2 | 2.6 | 1 |
| Goodwill | 65.3 | 65.3 | 62.3 | 62.3 | 62.3 | 62.3 | 62.4 | 62.4 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 49.5 | 49.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10.4 | 11.3 | 11.6 | 12.5 | 13.3 | 14.1 | 15.0 | 15.9 | 14.1 | 14.8 | 15.5 | 16.2 | 16.9 | 17.6 | 18.3 | 19.0 | 19.7 | 20.4 | 21.1 | 21.8 | 22.5 | 23.1 | 23.9 | 24.6 | 25.3 | 26.0 | 26.7 | 28.0 | 28.7 | 29.5 | 30.2 | 30.9 | 31.7 | 32.4 | 2.9 | 3.1 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 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 | 7.4 | 7.5 | 7.6 | 7.8 | 8.3 | 7.8 | 6.9 | 6.9 | 7.2 | 0.2 | 0.1 | 0.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.3 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 3.2 | 3.2 | 3.2 | 3.1 | 2.4 | 2.4 | 2.4 | 2.4 | 0.8 | 0.7 | 0.7 | 0.7 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 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 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 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 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 2.1 | 2.1 | 2 | 2.1 | 1.9 | 2.2 | 0.1 | 0.2 | 0 | 0.1 | 0.2 | 0.3 |
| Total Non-Current Assets | 105.8 | 107.8 | 104.6 | 105.3 | 106.5 | 107.1 | 105.9 | 106.3 | 90.7 | 91.7 | 93.3 | 93.8 | 95.0 | 95.7 | 93.9 | 94.4 | 94.5 | 95.8 | 95.7 | 96.1 | 97.7 | 99.5 | 99.9 | 101.9 | 103.5 | 105.7 | 105.7 | 107.9 | 110.7 | 104.8 | 106.4 | 117.3 | 111.0 | 112.5 | 12.8 | 13.2 | 13.6 | 14.3 | 13.1 | 13.6 | 13.3 | 7.2 | 7.2 | 7.2 | 7.3 | 7.3 | 4.6 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 | 2.7 | 2.9 | 3.9 | 4.1 | 4.4 | 5.4 | 5.7 | 5.9 | 5.8 | 5.9 | 6.3 | 6 | 5.4 | 5.6 | 5.6 | 5.8 | 5.9 | 6 | 15.7 | 15.8 | 15.8 | 15.8 | 16.3 | 15.5 | 12 | 11.6 | 11.6 | 3.5 | 2.9 | 1.4 |
| Total Assets | 308.9 | 318.6 | 338.9 | 317.9 | 307.9 | 302.7 | 309.4 | 300.9 | 294.2 | 296.7 | 291.4 | 299.1 | 289.8 | 272.5 | 286.6 | 284.7 | 246.8 | 215.7 | 197.1 | 190.7 | 169.5 | 161.6 | 167.8 | 187.2 | 187.7 | 180.2 | 204.2 | 219.2 | 236.9 | 228.3 | 241.0 | 281.0 | 323.3 | 321.4 | 141.1 | 142.4 | 153.1 | 122.5 | 93.9 | 97.6 | 89.7 | 31.0 | 27.2 | 26.3 | 32.0 | 37.7 | 17.7 | 7.9 | 7.7 | 7.8 | 8.8 | 9.2 | 8.4 | 8.6 | 10.8 | 12.3 | 12.7 | 11.0 | 11.0 | 12.3 | 12.0 | 13 | 13.5 | 15.5 | 16.5 | 10.9 | 9.9 | 12.4 | 13 | 12.5 | 25.4 | 28.7 | 27.8 | 28.8 | 31 | 31.1 | 24.3 | 24 | 18.8 | 10.2 | 9.2 | 6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 17.6 | 21.1 | 20.0 | 13.2 | 11.3 | 8.7 | 11.1 | 9.9 | 13.7 | 23.4 | 16.8 | 17.6 | 15.2 | 14.2 | 14.9 | 13.9 | 8.6 | 9.6 | 6.7 | 8.9 | 9.0 | 7.6 | 9.5 | 12.1 | 11.5 | 10.3 | 8.1 | 9.7 | 13.7 | 8.7 | 10.8 | 10.8 | 29.2 | 10.9 | 8.5 | 9.7 | 29.0 | 5.1 | 4.2 | 4.9 | 3.8 | 0 | 0 | 0 | 0 | 0 | 3.0 | 2.7 | 2.5 | 3.0 | 3.6 | 3.8 | 3.3 | 3.2 | 3.0 | 3.5 | 3.2 | 3.8 | 0 | 3.1 | 3.3 | 3.4 | 3 | 3.8 | 5.1 | 4.3 | 2.4 | 3.4 | 3.9 | 3.4 | 3 | 4.2 | 1.7 | 2.8 | 1.3 | 2.1 | 1.4 | 1.4 | 1.2 | 1.1 | 2.2 | 0.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 20.2 | 24.8 | 21.7 | 17.7 | 9.3 | 6.9 | 21.7 | 25.8 | 17.0 | 114.5 | 132.7 | 33.1 | 31.7 | 30.1 | 56.1 | 53.1 | 66.2 | 0.1 | 0.1 | 0.1 | 0.2 | 15.3 | 25.9 | 26.1 | 7.7 | 0 | 5.5 | 0 | 0 | 1.2 | 1.8 | 2.2 | 1.8 | 2.2 | 3.3 | 2.6 | 2.3 | 2.1 | 2.2 | 3.1 | 2.2 | 3.2 | 2.2 | 2.1 | 2 | 1.4 | 2.1 | 1.3 | 1 | 0.4 | 0 | 1.7 | 1.6 | 2.3 | 3.8 | 2.8 | 5.7 | 7.2 | 6.4 | 0.3 | 0.3 | 2.6 | 0 | 0.1 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42.5 | 43.5 | 42.2 | 1.8 | 1.7 | 21.1 | 30.1 | 18.7 | 17.9 | 17.4 | 30.3 | 28.3 | 0 | 14.5 | 36.1 | 36.0 | 31.9 | 3.0 | 0 | 27.3 | 0 | 0.0 | 19.4 | 20.0 | 20.1 | 18.1 | 20.2 | 18.2 | 19.9 | 19.0 | 21.5 | 19.4 | 16.4 | 15.2 | 3.7 | 4.8 | 2.1 | 2.9 | 4.7 | 2.4 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.7 | (0.1) | 0 | 0.3 | 0.4 | 0.3 | 0.3 | 1.1 | 1.4 | (0.1) | 0 | 0.6 | 0.9 | 0 | 0 |
| Total Current Liabilities | 60.1 | 64.6 | 64.0 | 54.8 | 52.4 | 47.8 | 46.6 | 42.3 | 47.4 | 58.6 | 57.1 | 53.6 | 54.7 | 52.6 | 59.1 | 56.7 | 46.9 | 64.4 | 50.8 | 59.9 | 48.3 | 37.8 | 37.4 | 55.3 | 58.2 | 46.1 | 143.7 | 161.6 | 67.3 | 60.4 | 64.4 | 90.2 | 101.5 | 95.4 | 13.2 | 15.6 | 35.0 | 10.3 | 24.6 | 35.6 | 32.9 | 16.6 | 11.0 | 9.7 | 14.3 | 19.9 | 4.8 | 4.5 | 4.8 | 4.8 | 5.8 | 7.1 | 5.9 | 5.5 | 5.0 | 5.7 | 6.3 | 6.0 | 5.0 | 5.4 | 5.4 | 5.4 | 4.4 | 5.9 | 6.3 | 5.3 | 2.8 | 4.1 | 5.5 | 5 | 5.6 | 8.4 | 4.8 | 8.8 | 9.6 | 9.9 | 1.6 | 1.7 | 4.4 | 2 | 2.3 | 0.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.1 | 35.9 | 39.0 | 49.8 | 80.7 | 91.5 | 73.1 | 74.2 | 75.4 | 76.5 | 78.0 | 79.5 | 81.0 | 80.9 | 82.0 | 0 | 0 | 97.9 | 98.3 | 99.7 | 100.8 | 101.0 | 101.1 | 0.1 | 0.1 | 0.1 | 0.2 | 4.1 | 4.1 | 4.2 | 1.1 | 4.4 | 4.6 | 5.1 | 5.4 | 6.7 | 0.3 | 0.4 | 0.4 | 2.4 | 1.0 | 1.1 | 0.5 | 0.9 | 1.0 | 1.2 | 1.9 | 2.0 | 2.1 | 2.0 | 2.1 | 2 | 1.7 | 1.5 | 1.9 | 1.7 | 1.8 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 0.9 | 1 | 1.9 | 1.9 | 2.7 | 1.4 | 1.2 | 0.5 |
| Deferred Tax Liabilities | 5.0 | 4.0 | 5.5 | 4.3 | 4.3 | 4.1 | 3.5 | 4.2 | 3.7 | 4.6 | 4.5 | 3.2 | 1.6 | 0.2 | 0.9 | 0.1 | 1.7 | 1.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 0.6 | 0.5 | 0.4 | 0.4 | 0 | 0.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.0 | 3.4 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 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 | (0.1) | 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 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0.5 | (0.1) | 0 | 0.1 |
| Total Non-Current Liabilities | 11.1 | 10.7 | 9.0 | 8.3 | 8.7 | 9.0 | 9.0 | 9.9 | 8.2 | 9.3 | 9.7 | 34.0 | 43.6 | 45.0 | 56.9 | 87.0 | 99.1 | 80.3 | 79.4 | 79.6 | 81.3 | 83.3 | 85.1 | 87.0 | 87.2 | 88.9 | 5.6 | 5.6 | 104.0 | 98.7 | 100.0 | 100.8 | 101.4 | 102.6 | 0.1 | 0.1 | 0.1 | 0.2 | 4.1 | 4.1 | 4.2 | 1.1 | 4.4 | 4.6 | 5.1 | 5.4 | 6.7 | 0.3 | 0.4 | 0.4 | 2.4 | 1.0 | 1.1 | 0.5 | 0.9 | 1.0 | 1.2 | 1.9 | 2.0 | 2.1 | 2.0 | 2.1 | 2.1 | 1.8 | 1.6 | 2 | 1.7 | 1.8 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.6 | 0.8 | 1 | 2 | 2 | 3.3 | 1.3 | 1.2 | 0.6 |
| Total Liabilities | 71.2 | 75.3 | 73.1 | 63.1 | 61.1 | 56.8 | 55.5 | 52.2 | 55.6 | 67.9 | 66.8 | 87.6 | 98.3 | 97.6 | 116.0 | 143.8 | 145.9 | 144.8 | 130.2 | 139.5 | 129.6 | 121.0 | 122.5 | 142.3 | 145.4 | 135.0 | 149.3 | 167.2 | 171.3 | 159.1 | 164.5 | 191 | 202.9 | 198.0 | 13.2 | 15.7 | 35.1 | 10.5 | 28.7 | 39.7 | 37.1 | 17.7 | 15.4 | 14.3 | 19.4 | 25.3 | 11.6 | 4.8 | 5.1 | 5.2 | 8.1 | 8.1 | 6.9 | 5.9 | 6.0 | 6.8 | 7.5 | 7.9 | 7.0 | 7.5 | 7.4 | 7.5 | 6.5 | 7.7 | 7.9 | 7.3 | 4.5 | 5.9 | 6.7 | 6.2 | 6.9 | 9.7 | 6.2 | 10.4 | 10.4 | 10.9 | 3.6 | 3.7 | 7.7 | 3.3 | 3.5 | 1.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 151.6 | 151.3 | 159.9 | 147.5 | 137.4 | 134.6 | 137.2 | 129.4 | 119.8 | 110.2 | 106.3 | 92.7 | 73.5 | 58.0 | 52.9 | 23.5 | (16.3) | (45.8) | (52.0) | (67.9) | (79.2) | (78.1) | (73.3) | (73.4) | (75.8) | (72.9) | (62.1) | (64.8) | (51.0) | (46.9) | (38.8) | (24.9) | 5.7 | 8.7 | 13.9 | 11.8 | 3.3 | (2.4) | (0.5) | (5.3) | (10.1) | (24.7) | (26.1) | (25.8) | (23.4) | (23.6) | (29.0) | (32.2) | (32.8) | (32.7) | (31.2) | (30.6) | (30.2) | (28.9) | (26.6) | (25.9) | (26.1) | (25.3) | (24.3) | (23.6) | (23.8) | (22.9) | (21.4) | (20.6) | (19.8) | (19) | (17.2) | (16.1) | (16.2) | (16.3) | (4) | (3.5) | (0.7) | 0 | 1.6 | 1.4 | 2.1 | 2 | 2.1 | 1.8 | 0.7 | 0.3 |
| Accumulated Other Comprehensive 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 |
| Total Stockholders' Equity | 237.7 | 243.4 | 265.9 | 254.8 | 246.8 | 245.8 | 253.9 | 248.7 | 238.6 | 228.8 | 224.6 | 211.4 | 191.5 | 174.9 | 170.6 | 140.9 | 100.9 | 70.9 | 66.9 | 51.2 | 39.9 | 40.6 | 45.2 | 44.9 | 42.4 | 45.1 | 55.0 | 52.0 | 65.6 | 69.2 | 76.6 | 90.0 | 120.4 | 123.5 | 127.9 | 126.6 | 118.0 | 112.0 | 65.2 | 57.8 | 52.7 | 13.2 | 11.8 | 12.0 | 12.6 | 12.4 | 6.1 | 3.1 | 2.6 | 2.6 | 0.7 | 1.1 | 1.5 | 2.6 | 4.8 | 5.5 | 5.3 | 3.1 | 4.1 | 4.8 | 4.6 | 5.5 | 7 | 7.8 | 8.6 | 3.6 | 5.4 | 6.5 | 6.3 | 6.3 | 18.5 | 19 | 21.6 | 18.4 | 20.6 | 20.2 | 20.7 | 20.3 | 11.1 | 6.9 | 5.7 | 4.7 |
| Total Liabilities & Equity | 308.9 | 318.6 | 338.9 | 317.9 | 307.9 | 302.7 | 309.4 | 300.9 | 294.2 | 296.7 | 291.4 | 299.1 | 289.8 | 272.5 | 286.6 | 284.7 | 246.8 | 215.7 | 197.1 | 190.7 | 169.5 | 161.6 | 167.8 | 187.2 | 187.7 | 180.2 | 204.2 | 219.2 | 236.9 | 228.3 | 241.0 | 281.0 | 323.3 | 321.4 | 141.1 | 142.4 | 153.1 | 122.5 | 93.9 | 97.6 | 89.7 | 31.0 | 27.2 | 26.3 | 32.0 | 37.7 | 17.7 | 7.9 | 7.7 | 7.8 | 8.8 | 9.2 | 8.4 | 8.6 | 10.8 | 12.3 | 12.7 | 11.0 | 11.0 | 12.3 | 12.0 | 13 | 13.5 | 15.5 | 16.5 | 10.9 | 9.9 | 12.4 | 13 | 12.5 | 25.4 | 28.7 | 27.8 | 28.8 | 31 | 31.1 | 24.3 | 24 | 18.8 | 10.2 | 9.2 | 6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3.2 | 3.2 | 3.5 | 6.0 | 6.4 | 6.9 | 5.3 | 5.8 | 6.3 | 6.7 | 10.2 | 35.1 | 46.2 | 50.7 | 60.3 | 91.2 | 101.6 | 100.3 | 102.7 | 99.9 | 97.6 | 93.9 | 90.7 | 107.4 | 111.8 | 104.7 | 119.0 | 137.7 | 136.6 | 129.9 | 129.8 | 157.0 | 154.1 | 167.4 | 0.2 | 0.2 | 0.3 | 0.4 | 19.4 | 30.1 | 30.4 | 8.8 | 10.6 | 10.0 | 16.0 | 20.4 | 8.0 | 2.1 | 2.6 | 2.2 | 4.5 | 4.3 | 3.6 | 2.8 | 3.0 | 3.3 | 4.2 | 4.1 | 5.2 | 4.3 | 4.1 | 4.1 | 3.4 | 3.8 | 2.8 | 2.9 | 2.1 | 1.8 | 2.8 | 2.8 | 3.5 | 5.1 | 4.2 | 7.2 | 8.1 | 7.4 | 2.2 | 2.2 | 5.3 | 1.4 | 1.3 | 0.8 |
| Net Debt | (16.2) | (36.2) | (86.2) | (78.3) | (74.6) | (63.3) | (51.2) | (24.7) | (4.3) | (5.8) | 6.4 | 23.7 | 33.9 | 45.4 | 45.2 | 70.5 | 96.4 | 96.8 | 93.2 | 98.0 | 94.8 | 92.6 | 81.5 | 99.5 | 105.5 | 102.1 | 104.3 | 136.4 | 135.5 | 127.7 | 128.4 | 154.6 | 153.2 | 162.4 | (43.8) | (33.5) | (39.9) | (33.6) | 15.4 | 28.5 | 29.2 | 8.3 | 10.4 | 9.7 | 15.5 | 17.5 | 7.5 | 1.8 | 1.8 | 1.5 | 4.3 | 4.0 | 3.1 | 2.1 | 1.2 | 1.3 | 1.6 | 3.2 | 3.7 | 2.5 | 2.0 | 1.6 | 0.9 | 1.3 | (4.1) | 2.1 | 0.9 | 1 | 2.2 | 2.2 | 2.8 | 4.7 | 3.7 | 6.8 | 7.6 | 4.3 | 0.4 | (0.3) | 4.9 | 0.8 | 0.9 | (1.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.3 | (8.6) | 12.4 | 10.2 | 2.8 | (2.6) | 7.8 | 9.6 | 9.6 | 3.9 | 13.6 | 19.2 | 15.5 | 5.1 | 29.4 | 39.8 | 29.6 | 6.2 | 15.9 | 11.3 | (1.1) | (4.7) | 0.0 | 2.4 | (2.9) | (10.8) | 2.7 | (13.8) | (4.0) | (8.1) | (13.9) | (30.6) | (3.1) | (5.2) | 2.1 | 8.5 | 5.7 | (1.9) | 4.8 | 4.8 | 2.9 | 0.5 | 1.7 | 0.2 | 0.5 | (0.1) | (0.9) | (0.6) | (0.5) | (0.4) | (1.4) | (0.9) | 0.1 | (0.4) | (1.1) | (0.7) | 0.2 | (1.0) | (0.8) | 0.2 | (0.9) | (1.6) | (0.8) | (0.7) | (0.9) | (1.8) | (1.1) | 0.1 | 0.1 | (12.3) | (0.5) | (2.8) | (0.7) | (1.7) | 0.2 | (0.7) | 0.1 | 0 | 0.2 | 1.1 | 0.5 |
| Depreciation & Amortization | 1.7 | 0 | 0 | 0 | 1.6 | 1.7 | 0 | 1.6 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 0.7 | 1.8 | 1.8 | 1.8 | 1.6 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 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 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.5 | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0 | 0.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.5 | 0.3 | 0.2 | 0.2 | 0.8 | 1.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.0 | 0.1 | 0.0 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.9 | 0.3 | 0.3 | 0.4 | 0.8 | 0.4 | 0.2 | 0.0 | 1.5 | 0.0 | 0 | 0 | 0.1 | 0.6 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (13.4) | (25.9) | (4.9) | (6.0) | 9.2 | 22.5 | 19.6 | 27.7 | (12.0) | 7.4 | 3.3 | (11.6) | (9.8) | (3.9) | (6.3) | (12.5) | (31.9) | (16.7) | 1.3 | (15.7) | (5.4) | (4.4) | 17.0 | 2.8 | (2.5) | 11.7 | 27.6 | 6.0 | 2.8 | 6.1 | 32.6 | 4.9 | 10.5 | 3.9 | 8.6 | (15.6) | 0.3 | 3.9 | 4.8 | (3.5) | (11.1) | (1.0) | (1.5) | 0.7 | (0.7) | (0.4) | (0.1) | 0.8 | (0.1) | (0.7) | (0.1) | 1.3 | (1.6) | 0.3 | 0.1 | 0.6 | (0.2) | (0.2) | 0.8 | (0.6) | 0.4 | 0.5 | 1.4 | (3.9) | 1.1 | 0.3 | 1.7 | 0.1 | (0.2) | 3.3 | 2.2 | 1.3 | 0 | 2.4 | (2.7) | (1.1) | (0.6) | (2.5) | (0.5) | (0.4) | (2) |
| Other Non-Cash Items | (2.4) | 3.5 | 0.1 | 2.1 | 0.4 | (1.5) | 3.5 | 2.0 | 0.6 | 2.0 | 2.4 | (0.8) | 1.1 | 0.7 | 0.7 | 1.4 | 5.3 | (0.5) | (2.5) | (0.7) | (0.5) | 0.1 | (1.8) | (1.1) | (0.2) | 1.0 | (1.2) | 4.7 | (2.6) | (0.1) | (3.9) | 32.6 | 1.3 | 1.0 | 0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | (0.2) | 0.1 | 0 | 0 | 0.2 | (0.1) | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Operating Cash Flow | (12.8) | (32.5) | 8.8 | 6.4 | 14.2 | 20.7 | 30.3 | 41.8 | (0.9) | 15.0 | 22.3 | 10.6 | 10.7 | 2.8 | 26.1 | 28.8 | 5.1 | (9.3) | 16.5 | (3.5) | (5.0) | (8.2) | 17.3 | 6.2 | (3.6) | 4.5 | 32.4 | (1.2) | (1.9) | 1.0 | 26.6 | (0.8) | 9.5 | 6.2 | 11.4 | (6.2) | 6.9 | 1.9 | 11.6 | 1.6 | (5.7) | (0.3) | 0.3 | 1.1 | (0.0) | (0.3) | (0.2) | 0.5 | (0.3) | (0.8) | (1.1) | 0.8 | (1.2) | 0.1 | (0.8) | 0.2 | 0.3 | (0.8) | 0.3 | (0.1) | (0.1) | (0.7) | 1.1 | (4.4) | 0.6 | (1.1) | 0.9 | 0.7 | 0.1 | 0.9 | 2.1 | (1) | (0.4) | 0.9 | (1.9) | (1.8) | (0.4) | (2.1) | (0.1) | 0.7 | (1.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (1.1) | (2.1) | (0.5) | (1.4) | (1.5) | (1.7) | (1.1) | (1.0) | (1.4) | (1.4) | (0.4) | (0.4) | (1.9) | (0.9) | (0.8) | (0.0) | (1.3) | (0.2) | (0.1) | (0.3) | (0.5) | (0.4) | (0.4) | (0.2) | (0.1) | (0.7) | (0.1) | (0.2) | (0.1) | (0.2) | (0.6) | (0.2) | (0.2) | (0.2) | (0.3) | (0.4) | (0.9) | (0.4) | (0.4) | (0.1) | (0.1) | (1.1) | (0.1) | (0.0) | (0.1) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | (0.2) | 0 | (0.6) | (0.9) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.3) | (0.5) | 0 | (1.1) | (0.6) | (0.6) | 0 | (1.4) | (0.6) | (1.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (2.2) | 0 | 0 | 0 | 0 | (20.7) | (20.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (209.0) | 0 | 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 | 0.2 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1.1) | (3.3) | (2.1) | (0.5) | (1.4) | (1.5) | (1.7) | (21.8) | (1.0) | (1.4) | (1.4) | (0.4) | (0.4) | (1.9) | (0.9) | (0.8) | (0.0) | (1.3) | (0.2) | (0.1) | (0.3) | (0.5) | 0.6 | (0.4) | (0.2) | (0.1) | (0.7) | (0.1) | (0.2) | (0.1) | (0.2) | (0.6) | (0.2) | (209.1) | (0.2) | (0.3) | (0.4) | (0.9) | (0.4) | (0.4) | (0.1) | (0.1) | (1.2) | (0.1) | (0.0) | (0.0) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | (0.2) | 0 | (0.6) | (0.9) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.3) | (0.5) | 0.5 | (3) | (0.3) | (0.6) | (1.4) | (1.4) | (0.6) | (1.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (27.8) | (11.1) | (3.3) | (9.7) | (30.9) | (12.5) | 5.1 | 6.7 | (8.3) | 2.7 | 6.7 | 0.7 | (16.5) | (4.2) | 7.4 | (15.2) | (18.3) | 1.5 | 0.9 | (0.0) | (26.3) | 2.7 | (13.3) | 170 | (0.0) | (0.1) | (0.1) | (19.1) | (10.6) | (0.1) | 5.5 | (0.1) | 0.0 | (1.1) | (0.5) | 0.4 | (0.2) | (0.2) | 0.3 | 0.6 | 1.1 | (1.0) | 0.9 | (0.4) | 0.3 | (0.2) | (1.0) | 0.2 | (0.4) | 0.2 | (0.0) | 0.6 | (0.3) | 1 | (0.1) | 0.8 | (0.3) | 0 | 0 | (0.6) | (1.6) | 1.5 | (3.5) | (1.4) | 2.4 | 3.6 | (0.1) | (3.6) | 1.3 | 0.1 | 0.8 |
| Stock Repurchased | (2.5) | (14.1) | (1.3) | (2.7) | (1.8) | (5.5) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.7) | (0.3) | (0.1) | 0 | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.7) | (0.0) | (0.0) | (0.9) | (0.0) | (0.0) | (8.6) | (2.7) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | (6.2) | (1.2) | 0 | (0.5) | (0.4) | 1.8 | (1.0) | 0 | 0.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | (0.1) | (0.3) | 0 | 0.1 | (0.1) | (0.1) | 0.1 | (0.1) | (0.1) | (0.2) | 0.4 | (0.1) | 0 | 0.1 | (0.1) |
| Financing Cash Flow | (6.2) | (14.3) | (1.4) | (2.7) | (1.8) | (5.5) | (2.6) | 0 | (0.0) | (5.0) | (28.5) | (11.1) | (3.2) | (10.6) | (30.9) | (12.5) | (3.4) | 4.5 | (8.6) | 2.7 | 6.7 | 0.8 | (16.5) | (4.2) | 7.4 | (16.5) | (18.3) | 1.5 | 0.9 | (0.0) | (27.3) | 2.7 | (13.3) | 163.9 | (0.9) | 0.0 | (0.3) | 28.9 | (8.8) | (0.8) | 5.8 | 0.1 | 1.0 | (1.1) | (0.5) | 0.5 | 0.7 | (0.2) | 0.3 | 0.6 | 1.1 | (1.0) | 1.0 | (0.4) | 0.4 | (0.2) | (1.0) | 0.3 | (0.6) | 0.2 | (0.0) | 0.7 | (0.4) | 1 | 5.7 | 0.9 | (0.4) | (0.3) | 0 | (0.8) | (1.7) | 1.3 | 0.9 | (1.5) | 2.3 | 3.4 | 0.3 | 5.5 | 1.3 | 0.2 | 1.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (20.1) | (50.2) | 5.4 | 3.2 | 10.9 | 13.6 | 26.0 | 20.0 | (1.9) | 8.7 | (7.6) | (0.9) | 7.0 | (9.8) | (5.6) | 15.5 | 1.7 | (6.0) | 7.6 | (0.9) | 1.4 | (7.9) | 1.4 | 1.6 | 3.7 | (12.1) | 13.4 | 0.1 | (1.1) | 0.9 | (1.0) | 1.4 | (4.0) | (39.0) | 10.3 | (6.5) | 6.2 | 30.0 | 2.4 | 0.4 | (0.1) | (0.3) | 0.1 | (0.1) | (0.5) | 0.1 | 0.2 | 0.2 | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.5) | (0.1) | (0.7) | (0.6) | (0.3) | (0.3) | (0.4) | 0 | 0 | (4.3) | 6 | (0.4) | 0.4 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | (0.1) | (2.6) | 1.3 | (0.7) | 2 | (0.2) | 0.3 | (1.9) |
| Cash at Beginning | 39.5 | 89.7 | 84.3 | 81.0 | 70.1 | 56.5 | 30.5 | 10.6 | 12.4 | 3.8 | 11.4 | 12.3 | 5.3 | 15.0 | 20.7 | 5.2 | 3.5 | 9.5 | 1.9 | 2.8 | 1.3 | 9.2 | 7.8 | 6.3 | 2.6 | 14.7 | 1.3 | 1.2 | 2.3 | 1.4 | 2.3 | 1.0 | 5.0 | 44.0 | 33.7 | 40.2 | 33.9 | 4.0 | 1.5 | 1.2 | 1.3 | 0.7 | 0.5 | 0.6 | 0.8 | 0.7 | 0.5 | 0.3 | 0.4 | 0.5 | 0.6 | 0.9 | 1.1 | 1.4 | 1.9 | 1.9 | 2.6 | 1.4 | 1.8 | 2.1 | 2.5 | 2.5 | 2.5 | 0 | 0.8 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.2 |
| Cash at End | 19.4 | 39.5 | 89.7 | 84.3 | 81.0 | 70.1 | 56.5 | 30.5 | 10.6 | 12.4 | 3.8 | 11.4 | 12.3 | 5.3 | 15.0 | 20.7 | 5.2 | 3.5 | 9.5 | 1.9 | 2.8 | 1.3 | 9.2 | 7.8 | 6.3 | 2.6 | 14.7 | 1.3 | 1.2 | 2.3 | 1.4 | 2.3 | 1.0 | 5.0 | 44.0 | 33.7 | 40.2 | 33.9 | 4.0 | 1.5 | 1.2 | 0.4 | 0.7 | 0.5 | 0.3 | 0.8 | 0.7 | 0.5 | 0.3 | 0.4 | 0.5 | 0.6 | 0.9 | 1.1 | 1.4 | 1.9 | 1.9 | 0.9 | 1.4 | 1.8 | 2.1 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (13.9) | (33.7) | 6.7 | 5.9 | 12.7 | 19.2 | 28.6 | 40.6 | (1.9) | 13.7 | 20.9 | 10.2 | 10.3 | 0.9 | 25.3 | 28.0 | 5.0 | (10.5) | 16.2 | (3.6) | (5.3) | (8.6) | 16.9 | 5.8 | (3.8) | 4.4 | 31.7 | (1.3) | (2.0) | 0.9 | 26.4 | (1.4) | 9.3 | 6.1 | 11.2 | (6.5) | 6.6 | 1.1 | 11.2 | 1.2 | (5.9) | (0.4) | (0.8) | 1.0 | (0.0) | (0.5) | (0.5) | 0.4 | (0.4) | (0.8) | (1.2) | 0.8 | (1.2) | (0.1) | (0.9) | 0.2 | 0.3 | (0.9) | 0.2 | (0.6) | (0.3) | (0.7) | 0.5 | (5.3) | 0.3 | (1.3) | 0.8 | 0.5 | 0 | 0.8 | 1.9 | (1.3) | (0.9) | 1.2 | (3) | (2.4) | (1) | (1) | (1.5) | 0.1 | (3.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 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 | 60.2 | 44.4 | 74.0 | 72.8 | 55.3 | 34.6 | 61.9 | 75.3 | 65.2 | 44.9 | 76.5 | 90.5 | 77.2 | 47.4 | 89.5 | 103.9 | 84.3 | 37.8 | 60.6 | 60.5 | 33.8 | 22.1 | 41.5 | 47.7 | 36.4 | 25.8 | 45.6 | 56.0 | 34.7 | 25.7 | 40.5 | 58.1 | 42.4 | 24.6 | 24.7 | 52.2 | 38.8 | 7.8 | 34.9 | 34.6 | 28.2 | 7.3 | 21.7 | 28.6 | 22.1 | 8.1 | 15.3 | 16.9 | 15.6 | 4.8 | 15.2 | 15.8 | 22.9 | 4.9 | 14.5 | 22.3 | 14.9 | 3.9 | 11.9 | 14.7 | 13.8 | 4.1 | 8.0 | 16.1 | 9.1 | 2.8 | 6.5 | 8.3 | 6.6 | 2.9 | 5.8 | 13.1 | 11.4 | 2.7 | 4.7 | 11.3 | 8.1 | 2.8 | 5.0 | 8.8 | 6.9 | 2.9 | 4.5 | 7.2 | 4.6 | 2.9 | 3.6 | 4.4 | 3.7 | 3.2 | 5.1 | 3.2 | 6.8 | 3.9 | 6.9 | 5.0 | 4.2 | 3.6 | 4.6 | 3.1 |
| Gross Profit | 11.8 | 3.5 | 23.7 | 22.8 | 12.1 | 5.8 | 15.9 | 22.6 | 21.4 | 14.0 | 30.6 | 36.6 | 30.3 | 15.3 | 44.2 | 57.5 | 45.8 | 17.0 | 23.7 | 21.8 | 9.1 | 5.4 | 9.0 | 12.7 | 8.3 | 4.8 | 7.8 | (2.4) | 7.0 | 3.1 | 7.7 | (23.3) | 7.9 | 3.0 | 5.1 | 17.4 | 12.5 | 1.0 | 12.0 | 10.5 | 7.5 | 1.4 | 4.4 | 7.2 | 5.5 | 0.9 | 1.5 | 2.2 | 1.8 | 0.2 | (12.6) | 2.5 | 9.2 | 1.0 | 5.4 | 10.2 | 6.0 | 0.8 | 1.5 | 2.7 | 3.7 | 1.4 | 1.8 | 3.7 | 1.2 | 0.1 | 0.7 | 1.9 | 1.1 | 0.6 | 1.9 | 5.1 | 3.6 | 0.7 | 1.6 | 2.9 | 1.6 | 0.7 | 1.8 | 2.6 | 1.7 | 1.0 | 1.8 | 3.1 | 1.6 | 1.1 | 1.4 | 1.9 | 1.2 | 0.7 | 1.7 | 0.8 | 2.1 | 1.0 | 2.3 | 1.2 | 1.0 | 1.2 | 1.9 | 1.0 |
| Operating Income | 1.5 | (11.2) | 14.0 | 12.7 | 3.1 | (3.2) | 7.0 | 12.8 | 12.8 | 4.7 | 23.1 | 27.7 | 22.7 | 7.1 | 36.3 | 49.8 | 38.3 | 9.3 | 16.9 | 14.4 | 1.7 | (1.7) | 2.1 | 5.2 | 0.4 | (4.8) | (1.2) | (10.0) | 0.2 | (3.9) | (0.4) | (34.7) | (0.9) | (9.6) | 1.5 | 13.9 | 9.4 | (2.8) | 8.0 | 8.1 | 5.0 | (1.8) | 1.9 | 4.8 | 3.3 | (2.0) | (0.1) | 0.7 | 0.5 | (2.2) | (14.4) | 0.8 | 7.4 | (1.5) | 3.7 | 8.5 | 4.2 | (1.0) | 0.0 | 1.5 | 2.0 | (0.5) | 0.4 | 2.4 | (0.2) | (1.5) | (0.3) | 0.7 | (0.1) | (1.1) | 0.6 | 3.8 | 2.1 | (0.7) | 0.6 | (2.7) | 0.4 | (0.3) | 0.7 | 1.4 | 0.4 | (0.1) | 0.6 | 1.7 | 0.3 | (0.4) | 0.3 | 0.6 | (0.1) | (0.5) | (0.3) | (1.3) | 0.2 | (1.1) | 0.3 | (0.7) | (0.9) | (0.7) | 0.0 | (0.8) |
| Net Income | 0.3 | (8.6) | 12.4 | 10.2 | 2.8 | (2.6) | 7.8 | 9.6 | 9.6 | 3.9 | 13.6 | 19.2 | 15.5 | 5.1 | 29.4 | 39.8 | 29.6 | 6.2 | 15.9 | 11.3 | (1.1) | (4.7) | 0.0 | 2.4 | (2.9) | (10.8) | 2.7 | (13.8) | (4.0) | (8.1) | (13.9) | (28.6) | (3.1) | (5.2) | 2.1 | 8.5 | 5.7 | (1.9) | 4.8 | 4.8 | 2.9 | (1.0) | 1.1 | 2.8 | 1.9 | (1.1) | (0.1) | 0.3 | 0.2 | (1.5) | (9.1) | 0.3 | 4.5 | 3.0 | 2.2 | 5.1 | 2.5 | (0.7) | (0.1) | 0.8 | 1.1 | (0.6) | 0.2 | 1.3 | (0.3) | (1.7) | (0.7) | 0.2 | (0.3) | (0.8) | 2.7 | 3.0 | 1.8 | (1.0) | 0.4 | (1.6) | 0.3 | (0.1) | 0.7 | 1.3 | 0.2 | (0.2) | 0.5 | 1.7 | 0.2 | (0.5) | 0.3 | 0.5 | (0.1) | (0.9) | (0.5) | (1.4) | 0.1 | (1.1) | 0.2 | (0.8) | (1.0) | (0.8) | 0.2 | (0.9) |
| EPS (Diluted) | 0.01 | -0.20 | 0.27 | 0.23 | 0.06 | -0.06 | 0.17 | 0.20 | 0.20 | 0.08 | 0.29 | 0.41 | 0.33 | 0.11 | 0.62 | 0.84 | 0.63 | 0.13 | 0.34 | 0.24 | -0.02 | -0.11 | 0.00 | 0.06 | -0.07 | -0.25 | 0.06 | -0.32 | -0.09 | -0.19 | -0.33 | -0.67 | -0.07 | -0.12 | 0.05 | 0.20 | 0.13 | -0.05 | 0.14 | 0.14 | 0.09 | -0.03 | 0.03 | 0.08 | 0.06 | -0.03 | -0.00 | 0.01 | 0.01 | -0.06 | -0.36 | 0.01 | 0.17 | 0.11 | 0.08 | 0.20 | 0.10 | -0.03 | -0.00 | 0.03 | 0.04 | -0.02 | 0.01 | 0.06 | -0.01 | -0.09 | -0.03 | 0.01 | -0.01 | -0.04 | 0.13 | 0.15 | 0.09 | -0.04 | 0.02 | -0.06 | 0.01 | -0.00 | 0.03 | 0.05 | 0.01 | -0.01 | 0.02 | 0.07 | 0.01 | -0.02 | 0.01 | 0.02 | -0.01 | -0.17 | -0.10 | -0.26 | -0.01 | -0.22 | 0.01 | -0.15 | -0.19 | -0.15 | 0.01 | -0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 19.4 | 39.5 | 89.7 | 84.3 | 81.0 | 70.1 | 56.5 | 30.5 | 10.6 | 12.4 | 3.8 | 11.4 | 12.3 | 5.3 | 15.0 | 20.7 | 5.2 | 3.5 | 9.5 | 1.9 | 2.8 | 1.3 | 9.2 | 7.8 | 6.3 | 2.6 | 14.7 | 1.3 | 1.2 | 2.3 | 1.4 | 2.3 | 1.0 | 5.0 | 44.0 | 33.7 | 40.2 | 33.9 | 4.0 | 1.5 | 1.2 | 0.5 | 0.2 | 0.3 | 0.5 | 2.9 | 0.5 | 0.3 | 0.8 | 0.7 | 0.3 | 0.4 | 0.5 | 0.6 | 1.9 | 1.9 | 2.6 | 0.9 | 1.4 | 1.8 | 2.1 | 2.5 | 2.5 | 2.5 | 6.9 | 0.8 | 1.2 | 0.8 | 0.6 | 0.6 | 0.7 | 0.4 | 0.5 | 0.4 | 0.5 | 3.1 | 1.8 | 2.5 | 0.4 | 0.6 | 0.4 | 2.2 | ||||||||||||||||||
| Total Assets | 308.9 | 318.6 | 338.9 | 317.9 | 307.9 | 302.7 | 309.4 | 300.9 | 294.2 | 296.7 | 291.4 | 299.1 | 289.8 | 272.5 | 286.6 | 284.7 | 246.8 | 215.7 | 197.1 | 190.7 | 169.5 | 161.6 | 167.8 | 187.2 | 187.7 | 180.2 | 204.2 | 219.2 | 236.9 | 228.3 | 241.0 | 281.0 | 323.3 | 321.4 | 141.1 | 142.4 | 153.1 | 122.5 | 93.9 | 97.6 | 89.7 | 31.0 | 27.2 | 26.3 | 32.0 | 37.7 | 17.7 | 7.9 | 7.7 | 7.8 | 8.8 | 9.2 | 8.4 | 8.6 | 10.8 | 12.3 | 12.7 | 11.0 | 11.0 | 12.3 | 12.0 | 13 | 13.5 | 15.5 | 16.5 | 10.9 | 9.9 | 12.4 | 13 | 12.5 | 25.4 | 28.7 | 27.8 | 28.8 | 31 | 31.1 | 24.3 | 24 | 18.8 | 10.2 | 9.2 | 6 | ||||||||||||||||||
| Total Debt | 3.2 | 3.2 | 3.5 | 6.0 | 6.4 | 6.9 | 5.3 | 5.8 | 6.3 | 6.7 | 10.2 | 35.1 | 46.2 | 50.7 | 60.3 | 91.2 | 101.6 | 100.3 | 102.7 | 99.9 | 97.6 | 93.9 | 90.7 | 107.4 | 111.8 | 104.7 | 119.0 | 137.7 | 136.6 | 129.9 | 129.8 | 157.0 | 154.1 | 167.4 | 0.2 | 0.2 | 0.3 | 0.4 | 19.4 | 30.1 | 30.4 | 8.8 | 10.6 | 10.0 | 16.0 | 20.4 | 8.0 | 2.1 | 2.6 | 2.2 | 4.5 | 4.3 | 3.6 | 2.8 | 3.0 | 3.3 | 4.2 | 4.1 | 5.2 | 4.3 | 4.1 | 4.1 | 3.4 | 3.8 | 2.8 | 2.9 | 2.1 | 1.8 | 2.8 | 2.8 | 3.5 | 5.1 | 4.2 | 7.2 | 8.1 | 7.4 | 2.2 | 2.2 | 5.3 | 1.4 | 1.3 | 0.8 | ||||||||||||||||||
| Stockholders' Equity | 237.7 | 243.4 | 265.9 | 254.8 | 246.8 | 245.8 | 253.9 | 248.7 | 238.6 | 228.8 | 224.6 | 211.4 | 191.5 | 174.9 | 170.6 | 140.9 | 100.9 | 70.9 | 66.9 | 51.2 | 39.9 | 40.6 | 45.2 | 44.9 | 42.4 | 45.1 | 55.0 | 52.0 | 65.6 | 69.2 | 76.6 | 90.0 | 120.4 | 123.5 | 127.9 | 126.6 | 118.0 | 112.0 | 65.2 | 57.8 | 52.7 | 13.2 | 11.8 | 12.0 | 12.6 | 12.4 | 6.1 | 3.1 | 2.6 | 2.6 | 0.7 | 1.1 | 1.5 | 2.6 | 4.8 | 5.5 | 5.3 | 3.1 | 4.1 | 4.8 | 4.6 | 5.5 | 7 | 7.8 | 8.6 | 3.6 | 5.4 | 6.5 | 6.3 | 6.3 | 18.5 | 19 | 21.6 | 18.4 | 20.6 | 20.2 | 20.7 | 20.3 | 11.1 | 6.9 | 5.7 | 4.7 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (12.8) | (32.5) | 8.8 | 6.4 | 14.2 | 20.7 | 30.3 | 41.8 | (0.9) | 15.0 | 22.3 | 10.6 | 10.7 | 2.8 | 26.1 | 28.8 | 5.1 | (9.3) | 16.5 | (3.5) | (5.0) | (8.2) | 17.3 | 6.2 | (3.6) | 4.5 | 32.4 | (1.2) | (1.9) | 1.0 | 26.6 | (0.8) | 9.5 | 6.2 | 11.4 | (6.2) | 6.9 | 1.9 | 11.6 | 1.6 | (5.7) | (0.3) | 0.3 | 1.1 | (0.0) | (0.3) | (0.2) | 0.5 | (0.3) | (0.8) | (1.1) | 0.8 | (1.2) | 0.1 | (0.8) | 0.2 | 0.3 | (0.8) | 0.3 | (0.1) | (0.1) | (0.7) | 1.1 | (4.4) | 0.6 | (1.1) | 0.9 | 0.7 | 0.1 | 0.9 | 2.1 | (1) | (0.4) | 0.9 | (1.9) | (1.8) | (0.4) | (2.1) | (0.1) | 0.7 | (1.4) | |||||||||||||||||||
| Capital Expenditure | (1.1) | (1.1) | (2.1) | (0.5) | (1.4) | (1.5) | (1.7) | (1.1) | (1.0) | (1.4) | (1.4) | (0.4) | (0.4) | (1.9) | (0.9) | (0.8) | (0.0) | (1.3) | (0.2) | (0.1) | (0.3) | (0.5) | (0.4) | (0.4) | (0.2) | (0.1) | (0.7) | (0.1) | (0.2) | (0.1) | (0.2) | (0.6) | (0.2) | (0.2) | (0.2) | (0.3) | (0.4) | (0.9) | (0.4) | (0.4) | (0.1) | (0.1) | (1.1) | (0.1) | (0.0) | (0.1) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | (0.2) | 0 | (0.6) | (0.9) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.3) | (0.5) | 0 | (1.1) | (0.6) | (0.6) | 0 | (1.4) | (0.6) | (1.7) | |||||||||||||||||||
| Free Cash Flow | (13.9) | (33.7) | 6.7 | 5.9 | 12.7 | 19.2 | 28.6 | 40.6 | (1.9) | 13.7 | 20.9 | 10.2 | 10.3 | 0.9 | 25.3 | 28.0 | 5.0 | (10.5) | 16.2 | (3.6) | (5.3) | (8.6) | 16.9 | 5.8 | (3.8) | 4.4 | 31.7 | (1.3) | (2.0) | 0.9 | 26.4 | (1.4) | 9.3 | 6.1 | 11.2 | (6.5) | 6.6 | 1.1 | 11.2 | 1.2 | (5.9) | (0.4) | (0.8) | 1.0 | (0.0) | (0.5) | (0.5) | 0.4 | (0.4) | (0.8) | (1.2) | 0.8 | (1.2) | (0.1) | (0.9) | 0.2 | 0.3 | (0.9) | 0.2 | (0.6) | (0.3) | (0.7) | 0.5 | (5.3) | 0.3 | (1.3) | 0.8 | 0.5 | 0 | 0.8 | 1.9 | (1.3) | (0.9) | 1.2 | (3) | (2.4) | (1) | (1) | (1.5) | 0.1 | (3.1) | |||||||||||||||||||