HIL - Hill International, Inc.
Price:
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| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 189.8 | 178.9 | 181.6 | 171.6 | 169.1 | 161.5 | 159.6 | 150.0 | 144.9 | 147.2 | 148.5 | 136.1 | 125.7 | 119.9 | 119.4 | 115.8 | 122.6 | 128.9 | 126.9 | 123.0 | 128.1 | 111.0 | 108.2 | 104.5 | 110.3 | 103.2 | 104.3 | 103.9 | 104.6 | 98.1 | 96.9 | 80.9 | 86.3 | 72.2 | 48.4 | 44.6 | 67.3 | 49.9 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 122.5 | 109.7 | 114.3 | 105.8 | 104.7 | 98.8 | 98.4 | 91.4 | 86.3 | 92.7 | 95.4 | 86.2 | 77.7 | 74.8 | 75.2 | 75.1 | 77.5 | 85.2 | 83.4 | 84.1 | 80.7 | 67.3 | 69.4 | 65.6 | 69.9 | 67.4 | 65.1 | 64.5 | 60.8 | 59.8 | 60.2 | 48.5 | 58.0 | 47.6 | 26.0 | 23.6 | 47.1 | 34.6 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 67.3 | 69.2 | 67.3 | 65.8 | 64.4 | 62.6 | 61.3 | 58.7 | 58.7 | 54.4 | 53.1 | 49.9 | 47.9 | 45.1 | 44.3 | 40.7 | 45.2 | 43.7 | 43.5 | 38.9 | 47.4 | 43.7 | 38.8 | 38.8 | 40.4 | 35.8 | 39.3 | 39.5 | 43.8 | 38.3 | 36.7 | 32.4 | 28.2 | 24.6 | 22.5 | 21.0 | 20.2 | 15.3 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 64.4 | 57.5 | 56.7 | 59.6 | 61.1 | 51.4 | 52.6 | 52.7 | 51.7 | 46.2 | 43.2 | 42.5 | 48.2 | 40.0 | 41.1 | 43.5 | 46.4 | 41.8 | 42.8 | 44.2 | 42.1 | 37.8 | 34.8 | 36.9 | 33.8 | 31.5 | 35.1 | 36.3 | 40.0 | 31.0 | 31.0 | 26.9 | 23.2 | 19.5 | 18.5 | 17.5 | 17.4 | 11.9 | 9.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other 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 | (0.5) | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 64.4 | 57.5 | 56.7 | 59.6 | 56.8 | 51.4 | 52.6 | 52.7 | 51.7 | 46.2 | 43.2 | 42.5 | 48.2 | 40.0 | 41.1 | 43.5 | 46.4 | 41.8 | 42.8 | 44.2 | 42.1 | 37.8 | 34.8 | 36.9 | 33.8 | 31.5 | 35.1 | 36.3 | 40.0 | 31.0 | 31.0 | 26.9 | 23.2 | 19.5 | 18.5 | 17.5 | 16.8 | 11.6 | 9.6 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2.9 | 11.7 | 10.7 | 6.0 | 3.3 | 11.3 | 8.7 | 6 | 7.0 | 8.3 | 9.8 | 7.4 | (0.3) | 5.1 | 3.2 | (2.7) | (1.3) | 1.9 | 0.8 | (5.3) | 5.3 | 6.3 | 4.3 | 2.7 | 7.5 | 8.2 | 6.5 | 4.3 | 3.8 | 7.2 | 5.7 | 5.5 | 5.0 | 5.1 | 4.0 | 3.5 | 3.4 | 3.7 | 2.5 | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) |
| Interest Expense | 3.4 | 4.1 | 3.5 | 3.6 | 3.7 | 16.1 | 5.6 | 5.1 | 5.6 | 5.5 | 6.3 | 5.5 | 5.4 | 4.8 | 3.1 | 4.8 | 2.9 | 1.9 | 1.5 | 1.0 | 0.9 | 1.0 | 0.7 | 0.5 | 0.7 | 0.5 | 0.3 | 0 | 0 | 0.0 | 0.0 | (0.4) | (0.3) | 0.2 | 0.3 | 0.2 | (0.0) | 0 | 0.2 | 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 | (0.2) | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.4 | 0.3 | 0 | 0.2 | 0.2 | 0.3 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 5.5 | 14.2 | 13.5 | 8.3 | 5.7 | 13.4 | 10.6 | 8.2 | 9.2 | 10.6 | 11.9 | 9.5 | 2.2 | 7.9 | 5.4 | 0.4 | 2.3 | 6.2 | 4.6 | (2.4) | 8.1 | 8.7 | 6.3 | 4.7 | 9.4 | 9.9 | 7.6 | 5.7 | 5.5 | 8.6 | 6.8 | 6.8 | 5.8 | 6.5 | 4.7 | 3.9 | 4.4 | 4.1 | 2.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 7.1 | 5.2 | 5.3 | 4.9 | 5.1 | 4.0 | 3.4 | 3.5 | 3.7 | 0 | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) |
| Income Before Tax | (0.5) | 7.5 | 7.1 | 2.4 | (0.3) | (4.8) | 3.0 | 0.9 | 1.4 | 2.8 | 3.6 | 1.9 | (5.7) | 0.3 | 0.0 | (7.6) | (4.2) | (0.0) | (0.6) | (6.3) | 4.4 | 5.3 | 3.6 | 2.2 | 6.8 | 7.7 | 6.2 | 4.1 | 3.4 | 7.0 | 5.2 | 5.7 | 5.2 | 4.9 | 3.7 | 3.2 | 3.5 | 3.7 | 2.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Income Tax Expense | 0.5 | 4.2 | 2.6 | 1.2 | 3.0 | 3.8 | 1.0 | 0.6 | 2.1 | (0.2) | 2.3 | 1.9 | 16.1 | (1.1) | (0.5) | (1.0) | (4.4) | (0.4) | (0.4) | (0.9) | 0.5 | 0.2 | 0.4 | (0.5) | 2.2 | 1.6 | 1.2 | (0.4) | 1.6 | 1.8 | 1.4 | (1.2) | 0.1 | 1.1 | 0.9 | 0.7 | 0.8 | 0.8 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Net Income | (1.1) | 2.9 | 4.4 | 1.1 | (3.5) | (9.0) | 1.5 | 0.1 | (1.3) | 2.6 | 0.7 | (0.4) | (22.5) | 1.3 | (0.3) | (6.7) | (0.6) | 0.7 | (0.5) | (5.6) | 3.8 | 5.1 | 2.9 | 2.5 | 4.6 | 5.8 | 4.7 | 4.4 | 1.9 | 5.2 | 3.8 | 6.8 | 5.1 | 3.8 | 2.8 | 2.5 | 2.7 | 2.9 | 1.7 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.02 | 0.06 | 0.09 | 0.02 | -0.07 | -0.19 | 0.04 | 0.00 | -0.03 | 0.07 | 0.02 | -0.01 | -0.58 | 0.03 | -0.01 | -0.17 | -0.01 | 0.02 | -0.01 | -0.15 | 0.10 | 0.13 | 0.07 | 0.06 | 0.11 | 0.15 | 0.12 | 0.11 | 0.05 | 0.13 | 0.09 | 0.17 | 0.12 | 0.15 | 0.11 | 0.10 | 0.12 | 0.13 | 0.14 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| EPS (Diluted) | -0.02 | 0.06 | 0.09 | 0.02 | -0.07 | -0.19 | 0.04 | 0.00 | -0.03 | 0.06 | 0.02 | -0.01 | -0.58 | 0.03 | -0.01 | -0.17 | -0.01 | 0.02 | -0.01 | -0.15 | 0.10 | 0.13 | 0.07 | 0.06 | 0.11 | 0.15 | 0.12 | 0.11 | 0.05 | 0.13 | 0.09 | 0.17 | 0.12 | 0.13 | 0.10 | 0.08 | 0.12 | 0.12 | 0.13 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Shares Outstanding | 51.5 | 51.1 | 50.5 | 50.4 | 50.4 | 46.6 | 40.6 | 39.8 | 39.5 | 39.4 | 38.8 | 38.7 | 38.7 | 38.2 | 38.6 | 38.5 | 38.5 | 38.5 | 38.4 | 38.3 | 38.3 | 38.7 | 39.8 | 40.3 | 40.3 | 38.8 | 39.9 | 41.0 | 41.0 | 41.0 | 40.8 | 40.8 | 40.8 | 25.3 | 24.6 | 24.6 | 22.3 | 22.3 | 12.1 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 24.1 | 23.9 | 31.6 | 25.8 | 30.1 | 28.5 | 26.8 | 29.8 | 30.4 | 26.6 | 21.8 | 15.5 | 16.7 | 14.8 | 19.6 | 24.7 | 17.9 | 16.6 | 30.3 | 26.7 | 39.4 | 34.3 | 36.7 | 30.1 | 30.9 | 29.6 | 34.9 | 18.6 | 20.4 | 26.2 | 30.3 | 49.0 | 66.1 | 13.2 | 9.2 | 9.5 | 11.2 | 3.9 | 25.2 | 0.1 | 0.4 | 0.7 | 1.0 | 1.1 | 1.2 | 1.3 |
| 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 | 37.0 | 36.7 | 36.4 | 36.1 | 35.8 | 35.6 | 35.4 |
| Net Receivables | 252.8 | 248.9 | 250.3 | 216.0 | 201.1 | 257.5 | 254.0 | 242.5 | 237.0 | 241.4 | 240.9 | 236.2 | 215.9 | 213.2 | 206.4 | 201.3 | 201.4 | 205.6 | 192.6 | 194.3 | 185.2 | 170.6 | 152.9 | 137.5 | 139.0 | 146.7 | 130.3 | 134.5 | 127.8 | 112.6 | 109.5 | 100.1 | 87.1 | 80.0 | 75.0 | 68.2 | 61.9 | 60.7 | 39.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 14.7 | 28.6 | 29.8 | 23.8 | 25.9 | 19.7 | 24.4 | 25.0 | 30.5 | 30.2 | 31.4 | 24.5 | 24.7 | 21.1 | 15.4 | 12.7 | 12.5 | 12.0 | 16.0 | 16.4 | 12.8 | 12.5 | 11.8 | 15.9 | 13.7 | 14.8 | 14.6 | 14.0 | 13.2 | 12.6 | 12.0 | 10.4 | 9.2 | 8.2 | 5.6 | 9.7 | 10.3 | 9.0 | 3.9 | 0.0 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.1 |
| Total Current Assets | 291.6 | 301.4 | 311.7 | 265.6 | 257.1 | 305.8 | 305.2 | 297.3 | 297.9 | 298.3 | 294.1 | 276.1 | 257.3 | 249.1 | 241.4 | 238.7 | 231.8 | 234.2 | 238.8 | 237.4 | 237.5 | 217.4 | 201.4 | 183.5 | 183.6 | 191.0 | 179.9 | 167.1 | 161.5 | 151.5 | 151.8 | 159.5 | 162.4 | 101.3 | 89.8 | 87.4 | 83.3 | 73.6 | 68.8 | 37.2 | 37.1 | 37.1 | 37.1 | 37.0 | 36.9 | 36.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 23.8 | 22.6 | 21.4 | 14.8 | 11.6 | 11.1 | 11.2 | 11.2 | 10.6 | 10.7 | 10.5 | 11.1 | 11.3 | 11.5 | 11.9 | 12.6 | 13.1 | 13.9 | 14.9 | 13.8 | 11.9 | 11.6 | 11.5 | 11.4 | 11.6 | 11.4 | 11.6 | 11.4 | 11.8 | 12.1 | 10.6 | 9.3 | 6.5 | 6.1 | 5.9 | 5.5 | 5.5 | 5.7 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 74.9 | 75.2 | 80.0 | 74.5 | 80.4 | 83.1 | 87.9 | 87.0 | 85.9 | 83.1 | 81.4 | 82.6 | 84.0 | 82.0 | 81.5 | 84.8 | 82.9 | 78.3 | 84.1 | 80.4 | 57.3 | 54.5 | 47.6 | 44.3 | 46.0 | 43.3 | 43.0 | 39.3 | 41.3 | 44.6 | 40.3 | 31.5 | 21.6 | 21.7 | 22.8 | 16.2 | 16.1 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.7 | 16.1 | 19.1 | 16.4 | 19.3 | 19.5 | 22.3 | 23.7 | 25.0 | 25.1 | 26.4 | 26.3 | 28.2 | 26.8 | 28.6 | 29.4 | 30.9 | 40.2 | 47.2 | 48.7 | 26.7 | 25.7 | 23.3 | 20.2 | 21.9 | 17.8 | 18.3 | 17.6 | 19.8 | 22.2 | 23.3 | 15.2 | 10.2 | 10.8 | 7.8 | 7.8 | 8.1 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8.4 | 3.8 | 3.9 | 4.4 | 5.1 | 5.6 | 5.9 | 5.9 | 6.0 | 8.0 | 7.7 | 7.6 | 8.3 | 8.9 | 8.8 | 9.3 | 12.6 | 12.8 | 13.4 | 11.4 | 11.0 | 12.2 | 11.9 | 12.5 | 13.2 | 13.6 | 12.1 | 11.1 | 12 | 5 | 13 | 12 | 1 | 2 | 1 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.6 | 18.0 | 69.8 | 76.7 | 76.0 | 27.3 | 16.5 | 14.7 | 9.9 | 13.0 | 12.1 | 18.4 | 18.2 | 16.6 | 15.1 | 15.4 | 17.9 | 16.8 | 15.8 | 17.3 | 17.6 | 15.3 | 13.7 | 12.8 | 11.1 | 11.6 | 11.5 | 11.7 | 7.1 | 8.5 | 4.7 | 4.5 | 5.0 | 3.5 | 4.7 | 6.4 | 6.0 | 5.2 | 5.9 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 151.0 | 148.1 | 210.5 | 203.1 | 207.9 | 160.2 | 157.7 | 156.4 | 151.2 | 152.9 | 151.9 | 160.4 | 164.4 | 168.6 | 165.3 | 170.3 | 175.7 | 176.3 | 184.7 | 180.9 | 133.4 | 123.7 | 112.3 | 105.5 | 107.9 | 101.4 | 99.7 | 92.6 | 92.5 | 93.4 | 92.9 | 73.0 | 44.8 | 44.3 | 42.2 | 35.9 | 35.6 | 29.1 | 10.9 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 442.6 | 449.6 | 522.2 | 468.7 | 465.0 | 466.0 | 462.9 | 453.6 | 449.1 | 451.2 | 446.0 | 436.5 | 421.7 | 417.7 | 406.7 | 409.0 | 407.5 | 410.5 | 423.5 | 418.3 | 370.9 | 341.1 | 313.7 | 289.0 | 291.5 | 292.4 | 279.6 | 259.8 | 254.0 | 244.9 | 244.7 | 232.5 | 207.2 | 145.7 | 132.1 | 123.4 | 119.0 | 102.7 | 79.6 | 37.5 | 37.3 | 37.1 | 37.1 | 37.0 | 36.9 | 36.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 44.2 | 33.6 | 46.4 | 35.1 | 32.7 | 23.8 | 29.0 | 20.6 | 25.3 | 29.7 | 27.2 | 30.5 | 24.5 | 26.2 | 22.2 | 17.7 | 25.5 | 20.8 | 85.1 | 85.1 | 77.1 | 69.6 | 66.5 | 54.6 | 54.6 | 59.1 | 4.3 | 51.1 | 17.1 | 16.2 | 43.4 | 15.3 | 16.9 | 14.0 | 14.2 | 13.7 | 14.8 | 37.6 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 4.4 | 3.0 | 4.8 | 4.8 | 6.4 | 2.6 | 53.3 | 53.4 | 19.0 | 20.6 | 23.8 | 20.9 | 21.8 | 22.7 | 90.6 | 86.6 | 6.0 | 85.4 | 85.6 | 81.3 | 2.3 | 2.0 | 1.8 | 0.1 | 2.0 | 0.4 | 0.2 | 1.2 | 4.2 | 1.5 | 2.7 | 3.2 | 2.7 | 2.2 | 2.2 | 1.8 | 1.1 | 7.2 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 11.3 | 16.2 | 18.6 | 18.0 | 20.5 | 15.5 | 16.9 | 16.7 | 18.2 | 19.4 | 16.7 | 18.2 | 17.2 | 16.9 | 20.7 | 21.6 | 15.5 | 16.1 | 14.3 | 15.1 | 15.6 | 16.2 | 11.7 | 11.4 | 15.4 | 17.7 | 18.5 | 14.2 | 16.6 | 9.4 | 10.9 | 11.7 | 10.9 | 12.0 | 4.7 | 5.5 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 83.2 | 96.9 | 94.3 | 79.2 | 78.3 | 90.8 | 91.2 | 88.7 | 89.0 | 80.0 | 81.7 | 76.8 | 86.7 | 74.5 | 67.9 | 66.1 | 61.7 | 69.0 | 5.9 | 8.1 | 9.4 | 8.5 | 10.2 | 8.9 | 10.7 | 7.5 | 63.0 | 10.5 | 42.6 | 39.1 | 9.8 | 35.8 | 29.1 | 29.3 | 33.4 | 32.7 | 29.3 | 7.3 | 12.8 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 143.0 | 149.7 | 164.1 | 137.1 | 137.9 | 132.7 | 190.4 | 179.5 | 151.5 | 149.7 | 149.5 | 146.4 | 150.1 | 140.3 | 201.5 | 192.0 | 108.8 | 191.4 | 190.9 | 189.6 | 104.5 | 96.2 | 90.2 | 75.0 | 82.7 | 84.7 | 86.0 | 77.0 | 80.6 | 66.3 | 66.7 | 65.9 | 59.6 | 57.6 | 54.5 | 53.7 | 50.8 | 52.1 | 38.1 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 140.6 | 140.5 | 148.3 | 135.1 | 121.9 | 125.3 | 87.6 | 85.9 | 114.3 | 111.6 | 109.8 | 103.6 | 87.7 | 78.2 | 10.9 | 15.0 | 92.9 | 12.9 | 15.3 | 15.1 | 67.8 | 58.3 | 49.8 | 32.8 | 24.8 | 34.9 | 28.0 | 24.1 | 14.6 | 6.1 | 0.2 | 0.1 | 0.6 | 6.2 | 14.9 | 8.8 | 9.6 | 1.6 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 16.3 | 13.4 | 14.0 | 12.7 | 14.7 | 15.1 | 16.7 | 16.8 | 16.7 | 18.2 | 17.4 | 16.8 | 17.7 | 12.5 | 14.0 | 15.5 | 15.2 | 14.4 | 16.5 | 16.4 | 11.3 | 10.2 | 7.8 | 7.8 | 8.7 | 11.0 | 9.5 | 7.8 | 4.6 | 5.1 | 2.5 | 2.1 | 1.9 | 1.2 | 1.6 | 1.5 | 1.2 | 0.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.6 | 13.9 | 21.4 | 16.1 | 15.5 | 4.9 | 5.4 | 7.7 | 7.3 | 12.4 | 16.5 | 15.4 | 15.4 | 11.0 | 10.7 | 11.5 | 11.5 | 11.7 | 12.3 | 11.9 | 17.5 | 13.1 | 11.5 | 12.0 | 13.2 | 9.4 | 10.8 | 11.6 | 11.7 | 15.1 | 24.3 | 25.0 | 16.5 | 18.6 | 9.3 | 10.5 | 11.1 | 7.3 | 3.0 | 7.4 | 7.3 | 7.3 | 7.2 | 6.9 | 6.9 | 6.9 |
| Total Non-Current Liabilities | 181.5 | 182.2 | 198.9 | 176.3 | 164.3 | 159.1 | 124.3 | 127.7 | 154.6 | 159.0 | 158.8 | 151.4 | 130.4 | 110.7 | 40.8 | 47.9 | 126.3 | 41.9 | 47.8 | 46.7 | 98.3 | 83.0 | 70.8 | 55.0 | 49.2 | 57.7 | 51.0 | 46.5 | 34.5 | 26.3 | 26.9 | 27.2 | 18.9 | 26.0 | 25.8 | 20.8 | 21.8 | 9.1 | 4.0 | 7.4 | 7.3 | 7.3 | 7.2 | 6.9 | 6.9 | 6.9 |
| Total Liabilities | 324.5 | 331.9 | 363.0 | 313.4 | 302.2 | 291.8 | 314.7 | 307.2 | 306.1 | 308.7 | 308.3 | 297.8 | 280.6 | 251.0 | 242.2 | 240.0 | 235.1 | 233.3 | 238.6 | 236.3 | 202.8 | 179.2 | 161.1 | 130.0 | 131.9 | 142.5 | 137.0 | 123.5 | 115.0 | 92.6 | 93.6 | 93.1 | 78.6 | 83.6 | 80.3 | 74.5 | 72.7 | 61.1 | 42.0 | 7.6 | 7.5 | 7.3 | 7.3 | 7.0 | 7.0 | 7.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.2 | 2.3 | 41.6 | 37.3 | 36.2 | 39.6 | 48.6 | 47.1 | 47.0 | 48.3 | 45.7 | 45.0 | 45.4 | 67.9 | 66.6 | 66.9 | 73.6 | 74.2 | 73.5 | 74.0 | 79.6 | 75.9 | 70.8 | 67.9 | 65.4 | 60.9 | 55.0 | 50.4 | 46.0 | 44.1 | 38.9 | 35.1 | 28.3 | 23.2 | 19.4 | 16.6 | 14.2 | 11.5 | 8.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Accumulated Other Comprehensive Income | (46.9) | (45.7) | (37.0) | (41.8) | (33.7) | (25.7) | (22.2) | (23.8) | (25.0) | (24.3) | (25.1) | (22.9) | (20.0) | (19.5) | (20.0) | (17.0) | (18.9) | (16.9) | (10.9) | (11.2) | (14.6) | (13.8) | (19.6) | (16.1) | (12.6) | (13.8) | (13.6) | (19.6) | (15.7) | (4.8) | 1.7 | 1.1 | 0.3 | 0.9 | 0.6 | 0.7 | 0.5 | (4.0) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 114.0 | 115.7 | 154.2 | 147.8 | 154.1 | 164.7 | 138.1 | 134.0 | 131.1 | 130.5 | 125.5 | 124.9 | 127.5 | 149.9 | 147.5 | 150.1 | 154.1 | 156.1 | 160.6 | 159.3 | 161.1 | 157.5 | 148.8 | 155.1 | 155.6 | 145.9 | 138.8 | 133.0 | 135.5 | 148.8 | 147.5 | 136.2 | 128.4 | 61.9 | 51.6 | 48.7 | 46.0 | 41.3 | 37.6 | 29.9 | 29.8 | 29.8 | 29.8 | 30.0 | 29.9 | 29.9 |
| Total Liabilities & Equity | 442.6 | 449.6 | 522.2 | 468.7 | 465.0 | 466.0 | 462.9 | 453.6 | 449.1 | 451.2 | 446.0 | 436.5 | 421.7 | 417.7 | 406.7 | 390.0 | 407.5 | 410.5 | 399.2 | 418.3 | 370.9 | 341.1 | 313.7 | 289.0 | 291.5 | 292.4 | 279.6 | 259.8 | 250.5 | 241.5 | 241.1 | 229.3 | 206.9 | 145.5 | 131.9 | 123.2 | 118.7 | 102.5 | 79.6 | 37.5 | 37.3 | 37.1 | 37.1 | 37.0 | 36.9 | 36.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 145.0 | 143.5 | 153.1 | 139.9 | 128.2 | 127.9 | 140.9 | 139.3 | 133.3 | 132.2 | 133.6 | 124.5 | 109.4 | 100.9 | 101.6 | 101.6 | 99.0 | 98.4 | 100.9 | 96.4 | 70.1 | 60.3 | 51.6 | 32.9 | 26.8 | 35.3 | 28.1 | 25.3 | 18.9 | 7.6 | 2.8 | 3.3 | 3.3 | 8.3 | 17.1 | 10.6 | 10.7 | 8.8 | 1.9 | 0 | 10.6 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 120.9 | 119.6 | 121.5 | 114.2 | 98.1 | 99.3 | 114.0 | 109.5 | 102.9 | 105.6 | 111.8 | 109.0 | 92.7 | 86.1 | 82.0 | 76.9 | 81.0 | 81.8 | 70.6 | 69.7 | 30.6 | 26.0 | 14.8 | 2.8 | (4.1) | 5.7 | (6.8) | 6.7 | (1.5) | (18.6) | (27.5) | (45.8) | (62.8) | (4.9) | 7.9 | 1.0 | (0.6) | 4.9 | (23.2) | (0.1) | 10.2 | (0.7) | (1.0) | (1.1) | (1.2) | (1.3) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (1.1) | 2.9 | 4.4 | 1.1 | (3.5) | (9.0) | 1.5 | 0.1 | (1.3) | 2.6 | 0.7 | (0.4) | (22.5) | 1.3 | (0.3) | (6.7) | (0.6) | 0.7 | (0.5) | (5.6) | 3.8 | 5.1 | 2.9 | 2.5 | 4.6 | 5.8 | 4.7 | 4.4 | 1.9 | 5.2 | 3.8 | 6.8 | 5.1 | 3.8 | 2.8 | 2.5 | 2.7 | 2.9 | 1.7 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Depreciation & Amortization | 2.7 | 2.9 | 3.0 | 2.4 | 2.5 | 2.4 | 2.4 | 2.4 | 2.8 | 2.7 | 2.7 | 2.5 | 3.2 | 2.9 | 3.0 | 3.3 | 4.4 | 4.1 | 4.0 | 3.1 | 2.9 | 2.6 | 2.3 | 2.2 | 1.9 | 1.9 | 1.8 | 1.7 | 2.1 | 1.6 | 1.6 | 1.1 | 0.9 | 1.4 | 0.8 | 0.7 | 1.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (13.0) | (2.8) | (8.7) | (12.4) | 8.7 | (3.0) | (10.9) | (10.8) | 9.7 | 4.6 | (7.5) | (12.2) | 2.3 | (1.5) | (11.2) | 5.5 | (4.6) | (14.6) | 3.6 | 0.1 | (7.4) | (7.2) | (11.4) | (12.7) | 5.5 | (11.4) | 6.4 | (13.3) | (14.5) | (10.8) | (4.7) | (5.0) | (9.7) | 2.2 | (4.1) | (4.5) | 9.0 | (11.3) | (5.7) | (0.0) | 0.0 | (0.1) | 0.1 | 0.0 | 0.0 |
| Other Non-Cash Items | 6.7 | 0.1 | 0.7 | 2.1 | 4.0 | 12.7 | 2.5 | 2.9 | 3.8 | 4.1 | 4.0 | 1.9 | 3.7 | 0.9 | 1.6 | 0.4 | 3.7 | 0.0 | 0.7 | 0.7 | 2.1 | 0.4 | 0.4 | (0.3) | 2.2 | (2.8) | (0.6) | (0.2) | 2.6 | 1.4 | (0.2) | (0.4) | 1.7 | (1.4) | 0.5 | (0.1) | (0.4) | 1.2 | 2.3 | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.3) |
| Operating Cash Flow | (3.3) | 3.9 | 0.6 | (8.0) | 12.7 | 1.3 | (3.1) | (4.5) | 12.5 | 15.0 | 1.7 | (7.9) | (1.0) | (1.1) | (7.9) | 3.5 | (2.8) | (15.7) | 8.5 | (0.5) | (4.0) | 3.5 | (6.2) | (9.0) | 12.7 | (5.1) | 13.7 | (7.1) | (12.0) | 0.1 | 0.4 | 1.6 | (3.2) | 7.1 | 0.1 | (1.1) | 13.1 | (7.6) | (1.7) | (0.2) | (0.2) | (0.3) | (0.1) | (0.1) | (0.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (2.4) | (3.8) | (5.2) | (3.3) | (0.0) | (1.0) | (1.4) | (1.6) | (0.9) | (0.3) | (1.0) | (0.6) | (0.6) | (0.8) | (0.4) | 0.1 | (0.9) | (2.2) | (1.8) | (1.7) | (0.3) | (1.3) | (1.1) | (0.5) | (0.6) | (1.4) | (0.3) | (0.6) | (2.3) | (1.8) | (2.2) | (0.8) | (1.2) | (0.7) | (0.4) | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | (6.3) | 0 | 0 | 0 | (3.5) | (0.0) | 0.7 | (9.3) | (0.1) | 0.1 | 0 | 0 | 0.7 | (0.0) | 0 | (15.5) | (5.8) | (3.7) | (4.3) | 0.6 | (3.0) | 3 | 2.0 | 1.3 | 6.8 | (8.8) | (15.9) | (16.6) | (0.0) | 1.0 | (9.3) | (0.2) | (6.2) | (10.6) | 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 | (37.0) | (72.5) | (0.5) | (36.1) | (35.8) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.0 | 72.5 | 0.5 | 36.1 | 35.8 | 0 |
| Other Investing Activities | (1.9) | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | (9.3) | 0.2 | (0.1) | 0.1 | 0 | 0.7 | (0.1) | (1.5) | 0.3 | 0.1 | (0.2) | (0.1) | 0.6 | 0.3 | (0.3) | 0 | (15.9) | (1.7) | 1 | 0 | 0.7 | 1.1 | (0.1) | 3.3 | 0.5 | 0 | (3.4) | (0.6) | (0.1) | (0.1) | 0 | 0 | 0 | 0.1 |
| Investing Cash Flow | (2.8) | (2.4) | (8.2) | (5.2) | (9.6) | (0.0) | (1.0) | (1.4) | (4.1) | (0.9) | 0.5 | (10.4) | (0.5) | (0.6) | (0.8) | 2.8 | 1.5 | (1.0) | (3.8) | (17.0) | (7.3) | (4.2) | (5.8) | (0.6) | (3.3) | 2.1 | 0.6 | 1.0 | 4.5 | (10.1) | (17.7) | (18.0) | 0.3 | (0.3) | (6.7) | (0.1) | (6.6) | (14.5) | (0.6) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0.1 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (3.1) | (6.3) | 0 | (0.0) | (4.3) | (1.4) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.3 | (10.0) | 12.9 | 12.1 | 0.1 | 4.9 | 0.3 | 4.1 | (1.1) | (2.7) | 5.6 | 14.2 | 7.7 | (1.0) | 0.0 | 2.2 | 0.6 | (0.7) | 1.9 | 7.4 | 14.3 | 4.5 | 12.4 | 7.1 | (9.6) | (0.2) | 1.0 | 5.8 | 6.1 | 5.5 | (1.3) | (0.1) | 57.5 | (3.1) | 6.2 | (0.9) | 0.2 | 1.1 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 7.3 | (10.0) | 12.9 | 12.1 | 0.1 | 4.9 | 0.3 | 4.1 | (1.1) | (2.7) | 5.6 | 14.2 | 7.7 | (1.0) | 0.0 | 2.2 | 0.6 | (0.7) | 1.9 | 7.4 | 14.3 | 4.5 | 12.4 | 7.1 | (9.6) | (0.2) | 1.0 | 5.8 | 6.1 | 5.5 | (1.3) | (0.1) | 57.5 | (3.1) | 6.2 | (0.9) | 0.2 | 1.1 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.2 | (7.7) | 5.8 | (4.3) | 1.6 | 1.7 | (2.9) | (0.6) | 3.7 | 4.8 | 6.4 | (1.3) | 1.9 | (4.8) | (5.1) | 6.8 | 1.3 | (13.7) | 3.6 | (12.7) | 5.1 | (2.5) | 6.7 | (0.8) | 1.3 | (5.4) | 16.4 | (1.9) | (5.8) | (4.1) | (18.7) | (17.1) | 52.9 | 4.0 | (0.4) | (1.7) | 7.3 | (21.3) | 25.0 | (0.3) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) |
| Cash at Beginning | 23.9 | 31.6 | 25.8 | 30.1 | 28.5 | 26.8 | 29.8 | 30.4 | 26.6 | 21.8 | 15.5 | 16.7 | 14.8 | 19.6 | 24.7 | 17.9 | 16.6 | 30.3 | 26.7 | 39.4 | 34.3 | 36.7 | 30.1 | 30.9 | 29.6 | 34.9 | 18.6 | 20.4 | 26.2 | 30.3 | 49.0 | 66.1 | 13.2 | 9.2 | 9.5 | 11.2 | 3.9 | 25.2 | 0.1 | 0.4 | 0.7 | 1.0 | 1.1 | 1.2 | 1.3 |
| Cash at End | 24.1 | 23.9 | 31.6 | 25.8 | 30.1 | 28.5 | 26.8 | 29.8 | 30.4 | 26.6 | 21.8 | 15.5 | 16.7 | 14.8 | 19.6 | 24.7 | 17.9 | 16.6 | 30.3 | 26.7 | 39.4 | 34.3 | 36.7 | 30.1 | 30.9 | 29.6 | 34.9 | 18.6 | 20.4 | 26.2 | 30.3 | 49.0 | 66.1 | 13.2 | 9.2 | 9.5 | 11.2 | 3.9 | 25.2 | 0.1 | 0.4 | 0.7 | 1.0 | 1.1 | 1.2 |
| Free Cash Flow | (6.0) | 1.5 | (3.3) | (13.3) | 9.3 | 1.3 | (4.2) | (5.9) | 10.9 | 14.2 | 1.5 | (8.9) | (1.5) | (1.7) | (8.7) | 3.1 | (2.7) | (16.6) | 6.2 | (2.3) | (5.6) | 3.2 | (7.5) | (10.1) | 12.2 | (5.7) | 12.3 | (7.4) | (12.6) | (2.2) | (1.4) | (0.5) | (4.0) | 5.9 | (0.6) | (1.5) | 12.6 | (8.2) | (1.7) | (0.2) | (0.2) | (0.3) | (0.1) | (0.1) | (0.2) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 189.8 | 178.9 | 181.6 | 171.6 | 169.1 | 161.5 | 159.6 | 150.0 | 144.9 | 147.2 | 148.5 | 136.1 | 125.7 | 119.9 | 119.4 | 115.8 | 122.6 | 128.9 | 126.9 | 123.0 | 128.1 | 111.0 | 108.2 | 104.5 | 110.3 | 103.2 | 104.3 | 103.9 | 104.6 | 98.1 | 96.9 | 80.9 | 86.3 | 72.2 | 48.4 | 44.6 | 67.3 | 49.9 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 67.3 | 69.2 | 67.3 | 65.8 | 64.4 | 62.6 | 61.3 | 58.7 | 58.7 | 54.4 | 53.1 | 49.9 | 47.9 | 45.1 | 44.3 | 40.7 | 45.2 | 43.7 | 43.5 | 38.9 | 47.4 | 43.7 | 38.8 | 38.8 | 40.4 | 35.8 | 39.3 | 39.5 | 43.8 | 38.3 | 36.7 | 32.4 | 28.2 | 24.6 | 22.5 | 21.0 | 20.2 | 15.3 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2.9 | 11.7 | 10.7 | 6.0 | 3.3 | 11.3 | 8.7 | 6 | 7.0 | 8.3 | 9.8 | 7.4 | (0.3) | 5.1 | 3.2 | (2.7) | (1.3) | 1.9 | 0.8 | (5.3) | 5.3 | 6.3 | 4.3 | 2.7 | 7.5 | 8.2 | 6.5 | 4.3 | 3.8 | 7.2 | 5.7 | 5.5 | 5.0 | 5.1 | 4.0 | 3.5 | 3.4 | 3.7 | 2.5 | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) |
| Net Income | (1.1) | 2.9 | 4.4 | 1.1 | (3.5) | (9.0) | 1.5 | 0.1 | (1.3) | 2.6 | 0.7 | (0.4) | (22.5) | 1.3 | (0.3) | (6.7) | (0.6) | 0.7 | (0.5) | (5.6) | 3.8 | 5.1 | 2.9 | 2.5 | 4.6 | 5.8 | 4.7 | 4.4 | 1.9 | 5.2 | 3.8 | 6.8 | 5.1 | 3.8 | 2.8 | 2.5 | 2.7 | 2.9 | 1.7 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| EPS (Diluted) | -0.02 | 0.06 | 0.09 | 0.02 | -0.07 | -0.19 | 0.04 | 0.00 | -0.03 | 0.06 | 0.02 | -0.01 | -0.58 | 0.03 | -0.01 | -0.17 | -0.01 | 0.02 | -0.01 | -0.15 | 0.10 | 0.13 | 0.07 | 0.06 | 0.11 | 0.15 | 0.12 | 0.11 | 0.05 | 0.13 | 0.09 | 0.17 | 0.12 | 0.13 | 0.10 | 0.08 | 0.12 | 0.12 | 0.13 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 24.1 | 23.9 | 31.6 | 25.8 | 30.1 | 28.5 | 26.8 | 29.8 | 30.4 | 26.6 | 21.8 | 15.5 | 16.7 | 14.8 | 19.6 | 24.7 | 17.9 | 16.6 | 30.3 | 26.7 | 39.4 | 34.3 | 36.7 | 30.1 | 30.9 | 29.6 | 34.9 | 18.6 | 20.4 | 26.2 | 30.3 | 49.0 | 66.1 | 13.2 | 9.2 | 9.5 | 11.2 | 3.9 | 25.2 | 0.1 | 0.4 | 0.7 | 1.0 | 1.1 | 1.2 | 1.3 |
| Total Assets | 442.6 | 449.6 | 522.2 | 468.7 | 465.0 | 466.0 | 462.9 | 453.6 | 449.1 | 451.2 | 446.0 | 436.5 | 421.7 | 417.7 | 406.7 | 409.0 | 407.5 | 410.5 | 423.5 | 418.3 | 370.9 | 341.1 | 313.7 | 289.0 | 291.5 | 292.4 | 279.6 | 259.8 | 254.0 | 244.9 | 244.7 | 232.5 | 207.2 | 145.7 | 132.1 | 123.4 | 119.0 | 102.7 | 79.6 | 37.5 | 37.3 | 37.1 | 37.1 | 37.0 | 36.9 | 36.9 |
| Total Debt | 145.0 | 143.5 | 153.1 | 139.9 | 128.2 | 127.9 | 140.9 | 139.3 | 133.3 | 132.2 | 133.6 | 124.5 | 109.4 | 100.9 | 101.6 | 101.6 | 99.0 | 98.4 | 100.9 | 96.4 | 70.1 | 60.3 | 51.6 | 32.9 | 26.8 | 35.3 | 28.1 | 25.3 | 18.9 | 7.6 | 2.8 | 3.3 | 3.3 | 8.3 | 17.1 | 10.6 | 10.7 | 8.8 | 1.9 | 0 | 10.6 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 114.0 | 115.7 | 154.2 | 147.8 | 154.1 | 164.7 | 138.1 | 134.0 | 131.1 | 130.5 | 125.5 | 124.9 | 127.5 | 149.9 | 147.5 | 150.1 | 154.1 | 156.1 | 160.6 | 159.3 | 161.1 | 157.5 | 148.8 | 155.1 | 155.6 | 145.9 | 138.8 | 133.0 | 135.5 | 148.8 | 147.5 | 136.2 | 128.4 | 61.9 | 51.6 | 48.7 | 46.0 | 41.3 | 37.6 | 29.9 | 29.8 | 29.8 | 29.8 | 30.0 | 29.9 | 29.9 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3.3) | 3.9 | 0.6 | (8.0) | 12.7 | 1.3 | (3.1) | (4.5) | 12.5 | 15.0 | 1.7 | (7.9) | (1.0) | (1.1) | (7.9) | 3.5 | (2.8) | (15.7) | 8.5 | (0.5) | (4.0) | 3.5 | (6.2) | (9.0) | 12.7 | (5.1) | 13.7 | (7.1) | (12.0) | 0.1 | 0.4 | 1.6 | (3.2) | 7.1 | 0.1 | (1.1) | 13.1 | (7.6) | (1.7) | (0.2) | (0.2) | (0.3) | (0.1) | (0.1) | (0.2) | |
| Capital Expenditure | (2.8) | (2.4) | (3.8) | (5.2) | (3.3) | (0.0) | (1.0) | (1.4) | (1.6) | (0.9) | (0.3) | (1.0) | (0.6) | (0.6) | (0.8) | (0.4) | 0.1 | (0.9) | (2.2) | (1.8) | (1.7) | (0.3) | (1.3) | (1.1) | (0.5) | (0.6) | (1.4) | (0.3) | (0.6) | (2.3) | (1.8) | (2.2) | (0.8) | (1.2) | (0.7) | (0.4) | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | (6.0) | 1.5 | (3.3) | (13.3) | 9.3 | 1.3 | (4.2) | (5.9) | 10.9 | 14.2 | 1.5 | (8.9) | (1.5) | (1.7) | (8.7) | 3.1 | (2.7) | (16.6) | 6.2 | (2.3) | (5.6) | 3.2 | (7.5) | (10.1) | 12.2 | (5.7) | 12.3 | (7.4) | (12.6) | (2.2) | (1.4) | (0.5) | (4.0) | 5.9 | (0.6) | (1.5) | 12.6 | (8.2) | (1.7) | (0.2) | (0.2) | (0.3) | (0.1) | (0.1) | (0.2) | |