HNRG - Hallador Energy Company
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.25
DETAILS
HIGH:
$34.00
LOW:
$22.50
MEDIAN:
$28.25
CONSENSUS:
$28.25
UPSIDE:
57.29%
| 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 | 100.2 | 101.9 | 146.8 | 102.9 | 117.8 | 94.2 | 105.0 | 93.8 | 108.4 | 119.2 | 165.8 | 161.2 | 188.3 | 152.1 | 85.1 | 65.9 | 58.9 | 65.5 | 79.8 | 55.6 | 46.7 | 65.7 | 65.2 | 50.5 | 62.5 | 78.2 | 82.9 | 71.1 | 85.2 | 89.0 | 79.1 | 56.9 | 66.8 | 68.9 | 73.9 | 62.8 | 62.6 | 71.5 | 65.4 | 66.3 | 75.8 | 65.8 | 81.3 | 95.3 | 97.1 | 100.0 | 64.8 | 36.1 | 33.0 | 34.3 | 35.0 | 34.1 | 34.0 | 28.2 | 36.6 | 34.5 | 32.1 | 39.6 | 43.5 | 31.9 | 36.0 | 27.5 | 34.1 | 31.7 | 35.3 | 31.4 | 29.1 | 25.8 | 30.0 | 28.2 | 17.7 | 14.8 | 10.2 | 6.7 | 10.7 | 5.9 | 4.0 | 0.3 | 0.5 | 0.8 | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 2.6 | 2.4 | 2.4 | 2.2 | 2.1 | 1.9 | 1.4 | 2.8 | 1.9 | 2.1 | 2.0 | 2.0 | 1.9 |
| Cost of Revenue | 100.8 | 230.9 | 54.7 | 46.2 | 50.4 | 32.5 | 49.6 | 49.0 | 101.0 | 105.4 | 76.9 | 74.5 | 133.5 | 96.1 | 64.6 | 51.4 | 64.1 | 54.6 | 77.6 | 42.5 | 44.3 | 54.8 | 46.6 | 36.2 | 48.5 | 60.1 | 83.1 | 66.1 | 74.2 | 81.0 | 71.0 | 50.0 | 57.5 | 62.0 | 64.1 | 53.2 | 49.4 | 60.0 | 54.9 | 54.5 | 59.0 | 57.7 | 67.6 | 79.0 | 77.5 | 80.1 | 59.6 | 31.3 | 28.0 | 28.5 | 28.2 | 26.9 | 27.9 | 35.9 | 21.5 | 19.5 | 18.9 | 21.8 | 19.7 | 17.9 | 18.9 | 16.6 | 18.4 | 18.9 | 19.4 | 17.1 | 16.9 | 16.1 | 15.3 | 9.6 | 12.4 | 9.9 | 8.5 | 5.9 | 7.1 | 5.2 | 4.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 1.7 | 1.2 | 1.6 | 1.6 | 0.6 | 1.2 | 1.9 | 1.0 | 1.1 | 1.6 | 0.9 | 0.8 | 0.9 |
| Gross Profit | (0.6) | (128.9) | 92.2 | 56.7 | 67.3 | 61.7 | 55.4 | 44.9 | 7.4 | 13.8 | 88.9 | 86.6 | 54.8 | 56.0 | 20.5 | 14.5 | (5.2) | 10.9 | 2.2 | 13.2 | 2.4 | 10.9 | 18.7 | 14.3 | 14.0 | 18.1 | (0.3) | 5.0 | 11.1 | 8.0 | 8.0 | 6.9 | 9.3 | 6.9 | 9.8 | 9.6 | 13.2 | 11.4 | 10.5 | 11.8 | 16.8 | 8.1 | 13.7 | 16.3 | 19.6 | 19.9 | 5.2 | 4.8 | 5.1 | 5.8 | 6.8 | 7.2 | 6.1 | (7.7) | 15.1 | 15 | 13.2 | 17.9 | 23.8 | 13.9 | 17.1 | 10.9 | 15.7 | 12.8 | 15.8 | 14.3 | 12.2 | 9.7 | 14.7 | 18.6 | 5.3 | 4.9 | 1.8 | 0.9 | 3.6 | 0.7 | 0.1 | (0.0) | 0.5 | 0.8 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.9 | 1.2 | 0.7 | 0.6 | 1.4 | 0.7 | (0.5) | 1.8 | 0.8 | 0.5 | 1.1 | 1.2 | 1.1 |
| 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 | 6.9 | (46.7) | 4.8 | 34.3 | 33.9 | 34.0 | 33.2 | 34.4 | 5.9 | 7.6 | 43.7 | 42.1 | 6.9 | 6.0 | 3.6 | 3.7 | 3.1 | 5.6 | 3.1 | 3.4 | 2.8 | 2.9 | 3.1 | 2.9 | 3.2 | 0 | 2.9 | 3.5 | 3.0 | 3.0 | 2.5 | 2.5 | 3.9 | 2.9 | 2.9 | 6.6 | 2.7 | 2.4 | 2.6 | 2.7 | 2.8 | 3.2 | 3.0 | 3.1 | 3.3 | 7.2 | 2.5 | 2.7 | 2.0 | 2.1 | 1.9 | 1.7 | 2.0 | 1.9 | 1.9 | 1.8 | 1.9 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.3 | 1.5 | 1.1 | 1.0 | 1.3 | 0.8 | 0.9 | 3.9 | 0.9 | 0.8 | 0.6 | 0.5 | 2.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | (0.1) | 0.2 | 0.6 | (0.4) | 0.2 | 0.4 | 0.3 |
| Other Expenses | 0 | (88.4) | 58.3 | 10.5 | 19.6 | 246.0 | 17.5 | 17.8 | 0 | 16.5 | 21.4 | 22.3 | 18.6 | 15.5 | 11.6 | 11.6 | 0.3 | 8.7 | 0.5 | 10.2 | 0.4 | 9.8 | 11.6 | 10.2 | 11.0 | 3.9 | 0.2 | 0.7 | 1.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.8 | 0.9 | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | 0.1 | 0.8 | 1.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 5.0 | 0.4 | (9.4) | 4.1 | 3.9 | 3.8 | 4.0 | 3.4 | 3.4 | 3.4 | 3.1 | 3.1 | 2.9 | 2.8 | 2.5 | 2.6 | 2.0 | 1.8 | 4.6 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Operating Expenses | 6.9 | (135.1) | 63.1 | 44.8 | 53.4 | 280.0 | 50.7 | 52.1 | 5.9 | 24.0 | 65.1 | 64.4 | 25.6 | 21.5 | 15.1 | 15.4 | 3.5 | 14.3 | 3.5 | 13.6 | 3.2 | 12.8 | 14.8 | 13.1 | 14.2 | 3.9 | 3.6 | 4.0 | 3.6 | 3.6 | 3.1 | 3.1 | 4.4 | 3.4 | 3.2 | 7.1 | 3.0 | 2.9 | 2.9 | 3.1 | 3.2 | 3.6 | 3.4 | 3.6 | 4.1 | 4.3 | 3.2 | 3.3 | 2.6 | 2.7 | 2.7 | 0.9 | 3.8 | (7.5) | 6.1 | 5.7 | 5.7 | 5.7 | 5.2 | 5.2 | 5.1 | 4.7 | 4.5 | 4.3 | 3.9 | 3.5 | 3.9 | 2.8 | 2.7 | 8.5 | 0.9 | 0.8 | 0.6 | 3.0 | 2.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.9 | 0.6 | 0.5 | 0.8 | (0.2) | 0.7 | 0.7 | 0.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (7.5) | 6.2 | 29.1 | 11.9 | 13.9 | (218.3) | 4.7 | (7.3) | 1.4 | (10.3) | 23.8 | 22.2 | 29.2 | 34.5 | 5.4 | (0.8) | (8.7) | (3.4) | (1.4) | (0.4) | (0.9) | (1.9) | 3.9 | 1.2 | (0.2) | 14.3 | (3.7) | 1.0 | 7.5 | 4.4 | 4.9 | 3.8 | 4.9 | 3.5 | 6.6 | 2.6 | 10.2 | 8.5 | 7.3 | 8.4 | 13.4 | 4.5 | 10.3 | 12.7 | 15.5 | 14.6 | 2.0 | 1.6 | 2.4 | 3.1 | 4.1 | 5.1 | 3.6 | (0.2) | 8.5 | 9.3 | 5.1 | 12.2 | 18.6 | 8.8 | 12.1 | 6.2 | 11.2 | 8.5 | 11.9 | 10.8 | 8.7 | 6.9 | 12.0 | 8.7 | 4.4 | 4.1 | 1.2 | (2.1) | 1.0 | 0.1 | (0.4) | (0.7) | (0.2) | 0.4 | 0.3 | 0.4 | 0.0 | 0.2 | 0.1 | 0.2 | (0.0) | (0.1) | 0.7 | 0.1 | 0.1 | (0.2) | (1.1) | (0.6) | 1.2 | 0.0 | 0.7 | 0.4 | 0.5 | 0.5 |
| Interest Expense | 4.0 | 4.4 | 4.9 | 3.8 | 3.7 | 3.5 | 2.7 | 3.7 | 3.9 | 3.2 | 3.0 | 3.5 | 3.9 | 3.5 | 3.4 | 2.6 | 2.4 | 2.6 | 2.8 | 3.1 | 1.9 | 2.2 | 3.3 | 3.5 | 5.7 | 2.5 | 3.6 | 5.4 | 4.6 | 6.0 | 3.3 | 4.3 | 2.7 | 2.8 | 3.2 | 3.3 | 3.1 | 2.4 | 2.6 | 4.5 | 5.6 | 2.1 | 5.2 | 3.3 | 5.5 | 6.4 | 1.8 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 1.8 | 0.9 | 0 | 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 |
| Interest Income | 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 | 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 | 0.2 | 0 | 0.1 | 0.0 | 0.0 | 0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3.5 | 20.1 | 38.0 | 17.1 | 28.2 | (196.1) | 17.9 | 3.8 | 17.5 | 4.9 | 37.8 | 38.2 | 46.1 | 48.4 | 15.8 | 10.0 | 0.9 | 7.0 | 18.6 | 9.5 | 9.8 | 8.0 | 13.5 | 11.8 | 10.8 | 15.0 | 8.6 | 12.2 | 23.6 | 16.5 | 16.4 | 15.3 | 5.0 | 13.9 | 7.1 | 13.2 | 11.2 | 1.2 | 15.6 | 19.8 | 13.7 | 14.7 | 21.6 | 12.6 | 27.8 | 16.2 | 1.6 | 3.9 | 10.1 | 11.2 | 9.4 | 10.5 | 11.9 | 10.9 | 13.1 | 13.9 | 13.2 | 17.7 | 23.2 | 14.0 | 17.3 | 10.9 | 13.5 | 11.3 | 14.7 | 13.3 | 10.9 | 8.9 | 13.7 | 12.0 | 4.3 | 3.9 | 1.2 | (2.5) | (0.8) | 0.1 | (0.4) | (0.6) | (0.2) | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | (0.0) | (0.1) | (0.0) | 0.4 | 0.3 | 1.2 | 0.4 | (0.5) | 2.6 | 0.3 | 0.9 | 0.6 | 0.7 | 0.7 |
| EBIT | (7.5) | 8.6 | 28.8 | 11.5 | 13.2 | (218.8) | 4.0 | (9.9) | 1.6 | (10.9) | 21.5 | 21.0 | 28.1 | 33.4 | 4.6 | (1.2) | (8.6) | (3.1) | 8.8 | (0.3) | (0.9) | (1.9) | 4.2 | 1.2 | (0.2) | 1.7 | (3.5) | (0.2) | 11.6 | 5.1 | 5.6 | 4.2 | 5.0 | 3.9 | 7.2 | 4.1 | 11.2 | (8.2) | 7.7 | 10.7 | 13.5 | 3.5 | 11.0 | 12.6 | 16.5 | 16.1 | 2.2 | 3.9 | 5.2 | 6.6 | 6.8 | 11.7 | 7.3 | 6.7 | 9.5 | 9.9 | 9.4 | 13.7 | 19.8 | 10.6 | 13.9 | 7.8 | 10.3 | 8.5 | 11.9 | 10.8 | 8.3 | 6.9 | 12.0 | 10.1 | 4.1 | 4.1 | 1.1 | (2.1) | 1.0 | 0.1 | (0.4) | (0.7) | (0.2) | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | (0.0) | (0.1) | (0.1) | 0.1 | 0.1 | 0.8 | (0.2) | (1.1) | 2.4 | 0.0 | 0.7 | 0.4 | 0.5 | 0.5 |
| Income Before Tax | (9.8) | 1.6 | 23.9 | 8.2 | 10.0 | (221.8) | 1.8 | (13.2) | (2.3) | (13.7) | 19.1 | 18.5 | 25.4 | 30.9 | 2.2 | (3.0) | (10.3) | (5.0) | 6.6 | (2.6) | (2.8) | (4.1) | 1.5 | 0.9 | (1.5) | (40.8) | (7.2) | (3.2) | 7.0 | (0.9) | 2.3 | (0.1) | 2.3 | 1.2 | 3.9 | 0.7 | 8.1 | (10.7) | 5.1 | 6.2 | 7.9 | 1.4 | 5.8 | 9.3 | 11.0 | 9.7 | (7.2) | 3.5 | 4.7 | 6.1 | 6.5 | 11.3 | 6.9 | 6.4 | 9.3 | 9.7 | 9.2 | 13.4 | 19.5 | 10.2 | 13.6 | 7.4 | 9.9 | 8.0 | 11.4 | 10.2 | 7.7 | 6.5 | 11.6 | 5.5 | 3.3 | 4.3 | 1.1 | (0.9) | (0.4) | (0.3) | (1.1) | (1.1) | (0.4) | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.8 | 0 | 0.1 | (2.1) | (2.1) | 0.3 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (0.5) | 1.8 | 0 | 0 | 0 | (6.0) | 0.2 | (3.0) | (0.6) | (3.5) | 3.0 | 1.6 | 3.4 | 0.9 | 0.6 | 0.4 | (0.2) | 2.7 | (1.4) | 0.4 | (1.7) | 0.6 | (0.5) | 0.6 | 2.2 | 19.0 | (3.5) | 0.2 | (0.0) | (3.5) | (0.6) | (0.1) | 0.2 | (20.2) | 0.0 | 0.3 | 0.6 | (6.9) | 0.8 | 0.4 | 1.7 | 0.9 | 0.7 | 2.5 | 3.4 | 0.3 | (1.4) | 0.4 | 1.2 | 1.4 | 1.7 | 3.1 | 1.5 | 1.4 | 3.1 | 3.2 | 3.0 | 4.9 | 7.0 | 3.8 | 5.3 | 3.2 | 3.4 | 3.2 | 4.5 | 4.4 | 3.2 | 2.5 | 3.7 | 2.1 | 0 | 0.9 | 1.5 | (1.0) | 0 | 0.4 | 0.4 | 0.0 | (0.3) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | (9.7) | 0.1 | 0.2 | 0.1 | 0.0 | 0.9 | 0.6 | (0.6) | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 |
| Net Income | (9.3) | (0.2) | 23.9 | 8.2 | 10.0 | (215.8) | 1.6 | (10.2) | (1.7) | (10.2) | 16.1 | 16.9 | 22.1 | 30.0 | 1.6 | (3.4) | (10.1) | (7.7) | 8.0 | (3.0) | (1.0) | (4.7) | 1.9 | 0.3 | (3.7) | (59.8) | (3.7) | (3.3) | 7 | 2.6 | 2.9 | (0.0) | 2.1 | 21.4 | 3.9 | 0.4 | 7.4 | (3.8) | 4.3 | 5.9 | 6.2 | 0.5 | 5.1 | 6.9 | 7.6 | 9.4 | (5.8) | 3.1 | 3.5 | 4.7 | 4.8 | 8.2 | 5.5 | 5.0 | 6.2 | 6.5 | 6.2 | 8.5 | 12.6 | 6.5 | 8.3 | 4.3 | 6.5 | 4.8 | 6.8 | 5.8 | 3.9 | 3.5 | 7.0 | 2.6 | 2.9 | 3.7 | (0.3) | (0.9) | (0.4) | (0.3) | (0.8) | (1.1) | (0.1) | 0.2 | 0.1 | 0.2 | (0.2) | 0.1 | 0.1 | (0.5) | 9.6 | 0.2 | 0.5 | 0.0 | 0.0 | (0.1) | (0.8) | (0.6) | 0.9 | 0.0 | 0.6 | 0.3 | 0.3 | 0.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.20 | -0.01 | 0.56 | 0.19 | 0.23 | -5.06 | 0.04 | -0.27 | -0.05 | -0.31 | 0.49 | 0.51 | 0.67 | 0.91 | 0.05 | -0.11 | -0.33 | -0.25 | 0.26 | -0.10 | -0.03 | -0.16 | 0.06 | 0.01 | -0.12 | -1.97 | -0.12 | -0.11 | 0.23 | 0.09 | 0.09 | -0.00 | 0.07 | 0.71 | 0.13 | 0.01 | 0.25 | -0.13 | 0.14 | 0.19 | 0.21 | 0.02 | 0.17 | 0.23 | 0.25 | 0.32 | -0.20 | 0.10 | 0.12 | 0.16 | 0.17 | 0.29 | 0.19 | 0.18 | 0.22 | 0.23 | 0.22 | 0.30 | 0.45 | 0.23 | 0.30 | 0.15 | 0.23 | 0.17 | 0.25 | 0.21 | 0.17 | 0.16 | 0.31 | 0.11 | 0.14 | 0.23 | -0.02 | -0.05 | -0.03 | -0.02 | -0.07 | -0.09 | -0.01 | 0.02 | 0.01 | 0.02 | -0.02 | 0.01 | 0.01 | -0.07 | 1.36 | 0.03 | 0.06 | 0.00 | 0.01 | -0.02 | -0.11 | -0.08 | 0.13 | 0.00 | 0.08 | 0.04 | 0.05 | 0.05 |
| EPS (Diluted) | -0.20 | -0.01 | 0.55 | 0.19 | 0.23 | -5.04 | 0.04 | -0.27 | -0.05 | -0.31 | 0.44 | 0.46 | 0.60 | 0.91 | 0.05 | -0.11 | -0.33 | -0.25 | 0.26 | -0.10 | -0.03 | -0.16 | 0.06 | 0.01 | -0.12 | -1.97 | -0.12 | -0.11 | 0.23 | 0.09 | 0.09 | -0.00 | 0.07 | 0.71 | 0.13 | 0.01 | 0.25 | -0.13 | 0.14 | 0.19 | 0.21 | 0.02 | 0.17 | 0.23 | 0.25 | 0.32 | -0.20 | 0.10 | 0.12 | 0.16 | 0.17 | 0.28 | 0.19 | 0.18 | 0.22 | 0.23 | 0.21 | 0.30 | 0.44 | 0.23 | 0.29 | 0.15 | 0.23 | 0.17 | 0.24 | 0.21 | 0.17 | 0.16 | 0.31 | 0.11 | 0.14 | 0.23 | -0.02 | -0.05 | -0.03 | -0.02 | -0.07 | -0.09 | -0.01 | 0.02 | 0.01 | 0.02 | -0.02 | 0.01 | 0.01 | -0.07 | 1.36 | 0.03 | 0.06 | 0.00 | 0.01 | -0.02 | -0.11 | -0.08 | 0.12 | 0.00 | 0.08 | 0.04 | 0.05 | 0.05 |
| Shares Outstanding | 46.5 | 42.9 | 43.0 | 42.6 | 42.6 | 42.6 | 42.6 | 37.9 | 34.8 | 33.2 | 33.1 | 33.1 | 33.0 | 33.0 | 33.0 | 30.8 | 30.7 | 30.6 | 30.6 | 30.6 | 30.6 | 30.4 | 30.5 | 30.4 | 30.4 | 30.3 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.0 | 30.0 | 29.8 | 29.8 | 29.5 | 29.4 | 29.3 | 29.3 | 29.3 | 29.3 | 29.1 | 29.0 | 29.0 | 29.0 | 28.8 | 28.8 | 28.8 | 28.8 | 28.6 | 28.6 | 28.6 | 28.5 | 28.4 | 28.3 | 28.3 | 28.3 | 28.2 | 28.2 | 28.1 | 28.0 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 23.4 | 22.4 | 22.4 | 22.4 | 20.7 | 16.4 | 16.4 | 16.2 | 12.6 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 10.3 | 10.3 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 43.4 | 10.1 | 12.7 | 9.2 | 6.9 | 7.2 | 3.8 | 6.4 | 1.6 | 2.8 | 6.7 | 6.4 | 2.4 | 6.4 | 10.5 | 8.9 | 4.3 | 2.5 | 4.5 | 2.6 | 3.9 | 12.1 | 5.3 | 7.4 | 12.7 | 8.8 | 6.4 | 6.4 | 8.7 | 15.5 | 16.9 | 10.2 | 14.4 | 12.5 | 9.4 | 10.1 | 13.8 | 9.8 | 12.8 | 16.2 | 13.8 | 18.0 | 19.7 | 18.7 | 18.7 | 22.6 | 4.5 | 4.2 | 4.2 | 3.3 | 2.9 | 2.8 | 1.6 | 2.2 | 2.8 | 3.0 | 2.7 | 2.5 | 1.8 | 2.7 | 2.0 | 2.0 | 1.5 | 1.7 | 1.4 | 3.1 | 3.4 | 5 | 8.1 | 6 | 3.2 | 1.9 | 2.3 | 2.9 | 0.8 | 0.9 | 3.7 | 3.5 | 1 | 0.6 |
| 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 | 0.2 | 2.3 | 2.3 | 2.5 | 2.3 | 2.4 | 2.5 | 3.3 | 3.4 | 4.7 | 5.3 | 7.2 | 9.1 | 1.7 | 1.7 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1 | 1.2 | 1.2 | 1 | 0.6 | 0 | 1.8 | 4.1 | 0.5 | 0.9 | 0.9 | 2.8 | 2.9 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.2 | 14.0 | 24.8 | 18.7 | 12.6 | 15.4 | 11.9 | 19.1 | 14.2 | 19.9 | 20.7 | 21.4 | 39.3 | 49.5 | 16.7 | 17.2 | 15.4 | 13.6 | 16.5 | 14.4 | 13.6 | 14.4 | 15.8 | 13.5 | 12.7 | 25.6 | 21.7 | 20.2 | 15.5 | 18.4 | 15.9 | 11.6 | 14.8 | 16.8 | 16.8 | 17.1 | 16.0 | 22.3 | 19.1 | 18.9 | 19.2 | 6.8 | 7.6 | 5.4 | 5.7 | 6.7 | 3.7 | 1.5 | 1.2 | 1.6 | 1.0 | 1.0 | 0.8 | 1.2 | 0.9 | 1.0 | 0.9 | 1.3 | 1.2 | 1.0 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.7 | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.7 | 0.9 | 0.7 | 0.8 |
| Inventory | 95.1 | 42.5 | 72.0 | 86.3 | 76.5 | 75.8 | 70.7 | 72.1 | 70.0 | 62.0 | 60.8 | 81.8 | 80.6 | 78.1 | 28.7 | 26.1 | 20.2 | 17.7 | 21.1 | 41.6 | 43.3 | 33.6 | 46.0 | 51.6 | 48.3 | 40.1 | 39.0 | 42.5 | 33.9 | 30.2 | 40.3 | 45.9 | 32.1 | 22.8 | 25.7 | 33.2 | 30.2 | 20.2 | 23.3 | 23.1 | 24.0 | 1.2 | 0.8 | 2.2 | 0.3 | 0.1 | 0.4 | 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 |
| Other Current Assets | 1.9 | 56.8 | 22.8 | 23.1 | 9.3 | 4.9 | 7.4 | 4.3 | 4.7 | 5.8 | 0 | 0 | 3.9 | 0 | 0 | 3.5 | 3.3 | 3.3 | 3.2 | 3.5 | 3.8 | 0 | 4.2 | 4.5 | 0 | 6.1 | 6.3 | 5.8 | 5.9 | 7.2 | 5.7 | 6.8 | 6.6 | 9.4 | 7.1 | 7.8 | 9.9 | 11.7 | 3.1 | 4.9 | 3.8 | 2.6 | 2.3 | 2.5 | 1.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | 0 | 0 | 0 | 0.5 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0 | 0.4 |
| Total Current Assets | 151.1 | 123.4 | 136.5 | 139.9 | 107.1 | 104.9 | 99.8 | 103.9 | 93.3 | 92.8 | 92.3 | 112.7 | 129.7 | 138.5 | 58.2 | 56.6 | 44.4 | 39.2 | 49.1 | 63.1 | 66.2 | 63.3 | 76.1 | 80.6 | 76.2 | 82.4 | 83.3 | 81.3 | 76.2 | 85.0 | 97.2 | 92.6 | 83.5 | 71.6 | 74.0 | 84.7 | 90.0 | 82.8 | 63.5 | 64.9 | 62.3 | 28.7 | 31.4 | 30.3 | 27.5 | 31.6 | 8.8 | 5.6 | 5.4 | 4.9 | 4.0 | 4.0 | 2.5 | 3.4 | 3.7 | 4.1 | 3.6 | 3.8 | 3.0 | 4.2 | 2.9 | 2.8 | 2.8 | 3.2 | 3.6 | 5.1 | 5.1 | 6.3 | 8.6 | 8.5 | 8.2 | 3.1 | 3.9 | 4.7 | 4.5 | 4.5 | 4.5 | 4.3 | 1.7 | 1.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 287.1 | 658.1 | 266.0 | 262.7 | 252.8 | 257.7 | 472.1 | 481.8 | 482.5 | 488.6 | 482.7 | 476.8 | 476.2 | 480.5 | 313.3 | 307.1 | 301.4 | 302.8 | 302.2 | 303.1 | 306.5 | 309.4 | 312.5 | 319.5 | 328.3 | 329.7 | 407.8 | 413.8 | 413.2 | 412.6 | 409.9 | 412.3 | 416.8 | 420.0 | 418.8 | 417.5 | 416.4 | 422.8 | 440.0 | 443.3 | 450.4 | 135.5 | 130.3 | 125.8 | 110.4 | 103.0 | 56.9 | 6.4 | 6.5 | 6.6 | 6.3 | 6.4 | 6.5 | 6.5 | 8.3 | 8.2 | 7.4 | 7.3 | 6.9 | 6.8 | 6.9 | 7.1 | 6.3 | 5.9 | 5.7 | 5.6 | 6.1 | 6 | 5.6 | 5.7 | 9.3 | 9.1 | 8.4 | 7.5 | 7.4 | 7.3 | 7.4 | 7.4 | 7.5 | 7.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.5 | 2.6 | 2.7 | 2.9 | 2.4 | 2.6 | 2.1 | 2.3 | 2.6 | 2.8 | 3.0 | 3.2 | 3.4 | 4.0 | 4.1 | 3.9 | 3.7 | 3.5 | 3.3 | 3.2 | 3.2 | 3.2 | 3.3 | 3.4 | 3.3 | 3.1 | 3.3 | 3.5 | 3.6 | 3.7 | 3.7 | 3.7 | 3.8 | 11.9 | 12.0 | 12.0 | 11.9 | 11.7 | 15.0 | 15.1 | 14.9 | 6.6 | 6.4 | 6.3 | 7.4 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.9 | (346.7) | 4.2 | 4.1 | 3.9 | 4.0 | 5.8 | 7.2 | 7.1 | 5.5 | 7.2 | 7.2 | 7.3 | 7.6 | 7.8 | 8.1 | 8.3 | (19.6) | 8.4 | 8.3 | 8.3 | 8.3 | 8.3 | 8.2 | 8.0 | 5.7 | 4.1 | 4.1 | 4.2 | 4.0 | 4.7 | 4.4 | 5.0 | 4.9 | 4.6 | 4.5 | 4.8 | 14.1 | 11.0 | 10.9 | 11.6 | 3.0 | 3.1 | 2.8 | 2.7 | 2.5 | 7.2 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Total Non-Current Assets | 297.5 | 314.1 | 272.9 | 269.6 | 259.0 | 264.3 | 479.9 | 491.3 | 492.2 | 497.0 | 492.9 | 487.2 | 486.9 | 515.6 | 325.2 | 319.2 | 313.5 | 314.7 | 314.0 | 314.7 | 318.0 | 320.8 | 324.1 | 331.0 | 339.5 | 343.2 | 425.5 | 431.6 | 430.9 | 430.5 | 428.9 | 430.8 | 435.3 | 446.6 | 445.0 | 443.2 | 442.6 | 448.6 | 476.6 | 479.2 | 485.3 | 145.0 | 139.9 | 134.8 | 120.4 | 113.2 | 64.1 | 7.1 | 7.2 | 7.3 | 7.0 | 7.0 | 7.1 | 7.2 | 8.8 | 8.8 | 8.0 | 7.8 | 7.4 | 7.3 | 7.3 | 7.5 | 6.8 | 6.3 | 6 | 6 | 6.3 | 6.3 | 5.9 | 6 | 9.6 | 9.2 | 8.6 | 7.7 | 7.5 | 7.4 | 7.5 | 7.6 | 7.6 | 7.7 |
| Total Assets | 448.6 | 437.5 | 409.5 | 409.5 | 366.1 | 369.1 | 579.7 | 595.2 | 585.4 | 589.8 | 585.2 | 599.9 | 616.6 | 654.1 | 383.4 | 375.7 | 357.9 | 354.0 | 363.1 | 377.8 | 384.2 | 384.1 | 400.2 | 411.7 | 415.7 | 425.6 | 508.8 | 512.9 | 507.2 | 515.5 | 526.0 | 523.4 | 518.8 | 518.2 | 519.0 | 527.9 | 532.7 | 528.5 | 540.1 | 544.0 | 547.6 | 173.7 | 171.2 | 165.1 | 147.9 | 144.8 | 72.9 | 12.8 | 12.6 | 12.2 | 11.0 | 11.0 | 9.6 | 10.6 | 12.5 | 12.9 | 11.5 | 11.6 | 10.4 | 11.5 | 10.3 | 10.3 | 9.6 | 9.5 | 9.6 | 11.1 | 11.4 | 12.6 | 14.5 | 14.5 | 17.8 | 12.3 | 12.5 | 12.4 | 12 | 11.9 | 12 | 11.9 | 9.3 | 9.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 19.8 | 12.6 | 23.3 | 31.4 | 26.0 | 24.3 | 23.4 | 29.2 | 28.9 | 43.6 | 52.5 | 47.5 | 57.7 | 62.3 | 33.1 | 31.1 | 30.0 | 27.8 | 20.9 | 17.0 | 16.1 | 14.8 | 14.2 | 15.3 | 20.6 | 13.3 | 8.4 | 8.2 | 7.1 | 11.9 | 5.2 | 6.9 | 6.3 | 4.0 | 19.8 | 19.9 | 19.2 | 4.8 | 16.7 | 14.4 | 19.9 | 8.8 | 8.1 | 9.9 | 7.5 | 10.2 | 5.1 | 0.8 | 1.1 | 1.4 | 1.1 | 0.7 | 0.5 | 1.3 | 0.5 | 0.2 | 0.6 | 0.6 | 0.3 | 1.2 | 0.4 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 5.6 | 7.5 | 0 | 0 | 0 | 0 | 24.1 | 17.9 | 5 | 0 | 21.3 | 17.8 | 0 | 33.3 | 110.4 | 13.2 | 116.4 | 23.1 | 28.3 | 10 | 8.9 | 39.8 | 39.5 | 4.4 | 34.9 | 33.0 | 31.3 | 29.1 | 27.2 | 25.4 | 23.6 | 21.7 | 33.2 | 33.2 | 33.2 | 33.2 | 31.0 | 28.8 | 26.6 | 24.4 | 24.3 | 10 | 10 | 10 | 7.5 | 5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 130.2 | 0 | 113.2 | 132.9 | 107.4 | 97.6 | 98.3 | 125.5 | 82.9 | 66.3 | 73.8 | 89.2 | 92.5 | 123.6 | 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 |
| Other Current Liabilities | 20.2 | 128.6 | 49.5 | 24.0 | 23.5 | 10.4 | 5.2 | 4.7 | 30.3 | 30.2 | 9.5 | 11.1 | 39.7 | 9.1 | 8.4 | 4.3 | 4.5 | 1.9 | 5.0 | 35.8 | 40.0 | 9.4 | 4.7 | 41.3 | 8.2 | 4.8 | 18.0 | 14.6 | 3.9 | 4.0 | 8.6 | 7.3 | 7.6 | 3.1 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0.1 | 0.3 | 0.2 | 0.6 | 0.0 | 1.0 | 0.7 | 0.6 | 0.6 | 0.4 | 0.7 | 0.2 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.3 | 3.7 | 3.9 | 2.9 | 3.1 | 1.3 | 1 | 1 | 1.1 | 1 | 0.9 | 0.9 | 0.9 | 1 | 1.4 |
| Total Current Liabilities | 190.0 | 152.6 | 207.3 | 209.3 | 177.1 | 152.9 | 171.6 | 195.5 | 164.4 | 157.6 | 171.6 | 177.8 | 209.3 | 239.6 | 162.6 | 61.2 | 163.9 | 64.6 | 66.0 | 77.2 | 78.3 | 71.2 | 70.0 | 71.6 | 73.1 | 64.8 | 68.4 | 61.2 | 56.8 | 51.8 | 50.2 | 47.5 | 58.1 | 54.3 | 53.0 | 53.1 | 50.2 | 48.7 | 43.3 | 38.8 | 44.2 | 21.8 | 20.5 | 20.6 | 16.2 | 16.4 | 7.0 | 1.5 | 1.7 | 2.0 | 1.5 | 1.3 | 0.7 | 1.7 | 0.8 | 1.0 | 1.2 | 1.1 | 0.8 | 1.3 | 0.6 | 1.1 | 0.5 | 0.6 | 0.7 | 0.6 | 3.7 | 3.9 | 2.9 | 3.1 | 1.3 | 1 | 1 | 1.1 | 1 | 0.9 | 0.9 | 0.9 | 1 | 1.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 29.7 | 0 | 26 | 4 | 37.4 | 42.9 | 24.7 | 60.3 | 82.5 | 55.5 | 73.7 | 59.1 | 68.7 | 19 | 113.6 | 0 | 84.7 | 83.5 | 94.4 | 97.4 | 101.8 | 113.7 | 125.0 | 127.1 | 140.6 | 133.7 | 137.7 | 134.3 | 155.7 | 168.5 | 170.4 | 155.0 | 165.8 | 174.1 | 188.4 | 196.7 | 204.9 | 206.0 | 219.3 | 225.6 | 22.5 | 25 | 27.5 | 32.5 | 35 | 31.5 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 1.2 | 0 | 1.2 | 1.4 | 1.4 | 1.4 | 3.2 | 0 | 0 | 2.8 | 2.8 | 4.9 | 4.8 | 5.1 | 5.2 | 5.6 | 5.9 | 6.1 | 6.2 | 11.7 | 11.4 |
| Deferred Tax Liabilities | 1.3 | 31.2 | 0 | 0 | 0 | 0 | 5.8 | 5.6 | 8.6 | 9.2 | 12.2 | 9.0 | 7.5 | 28.1 | 3.7 | 0 | 0 | 0 | 0 | 1.5 | 1.1 | 2.8 | 0 | 2.6 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 4.1 | 1.7 | 6.4 | 3.7 | 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 |
| Other Non-Current Liabilities | 18.9 | 16.5 | 18.4 | 17.8 | 20.2 | 16.7 | 17.2 | 16.7 | 16.8 | 16.3 | 18.1 | 18.8 | 18.7 | 18.3 | 14.0 | 18.0 | 17.6 | 18.5 | 19.0 | 18.9 | 18.9 | 18.4 | 22.1 | 21.0 | 20.5 | 24.7 | 49.3 | 52.0 | 50.5 | 22.7 | 21.4 | 21.2 | 20.5 | 20.1 | 15.6 | 16.3 | 16.1 | 15.7 | 16.3 | 67.5 | 65.4 | 6.5 | 6.5 | 6.7 | 6.8 | 43.7 | 5.0 | 1.6 | 1.6 | 1.5 | 1.2 | 1.2 | 0.9 | 0.9 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 1.5 | 0.2 | 4.9 | 4.9 | 5 | 4.9 | 5.1 | 5.3 | 5.3 | 5.2 | 5.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Liabilities | 53.0 | 125.0 | 55.9 | 78.1 | 73.7 | 111.9 | 89.3 | 83.5 | 137.1 | 163.6 | 141.9 | 167.2 | 170.2 | 199.5 | 36.8 | 131.7 | 17.8 | 103.1 | 103.0 | 114.8 | 117.4 | 123.7 | 136.5 | 148.6 | 151.6 | 165.3 | 183.9 | 190.7 | 185.3 | 204.8 | 218.4 | 220.6 | 204.6 | 214.6 | 237.0 | 249.4 | 258.5 | 265.9 | 274.5 | 286.9 | 291.0 | 34.4 | 35.7 | 35.9 | 45.7 | 45.9 | 36.5 | 1.6 | 1.6 | 1.5 | 1.2 | 1.4 | 1.1 | 0.9 | 0.6 | 0.6 | 0.3 | 0.5 | 0.5 | 1.5 | 1.5 | 1.5 | 6.3 | 6.3 | 6.4 | 8.1 | 5.1 | 5.3 | 8.1 | 8 | 10.2 | 5.1 | 5.3 | 5.5 | 5.7 | 6.1 | 6.3 | 6.4 | 11.9 | 11.6 |
| Total Liabilities | 243.1 | 277.6 | 263.3 | 287.4 | 250.7 | 264.8 | 260.9 | 279.0 | 301.6 | 321.2 | 313.5 | 345.0 | 379.4 | 439.1 | 199.4 | 192.9 | 181.7 | 167.7 | 169.0 | 192.0 | 195.7 | 194.9 | 206.5 | 220.2 | 224.7 | 230.1 | 252.3 | 251.8 | 242.0 | 256.6 | 268.7 | 268.1 | 262.6 | 268.9 | 290.0 | 302.5 | 308.7 | 311.6 | 317.9 | 325.7 | 335.1 | 56.1 | 56.1 | 56.5 | 61.9 | 62.3 | 43.5 | 3.1 | 3.3 | 3.5 | 2.7 | 2.7 | 1.8 | 2.7 | 1.5 | 1.5 | 1.5 | 1.6 | 1.3 | 2.8 | 2.0 | 2.6 | 6.8 | 6.9 | 7.1 | 8.7 | 8.8 | 9.2 | 11 | 11.1 | 11.5 | 6.1 | 6.3 | 6.6 | 6.7 | 7 | 7.2 | 7.3 | 12.9 | 13 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.1 | 0.1 |
| Retained Earnings | (52.9) | (43.6) | (43.3) | (67.2) | (75.5) | (85.4) | 130.4 | 128.8 | 139.0 | 140.7 | 150.9 | 134.9 | 118.0 | 95.9 | 65.9 | 64.3 | 67.7 | 77.8 | 85.5 | 77.6 | 80.5 | 81.6 | 86.3 | 84.4 | 84.1 | 89.0 | 150.0 | 155.0 | 159.6 | 153.8 | 152.5 | 150.8 | 152.0 | 150.2 | 130.1 | 127.4 | 128.3 | 122.1 | 127.1 | 124.0 | 119.3 | 31.6 | 29.9 | 23.1 | 13.5 | 10.0 | (5.1) | (13.8) | (14.0) | (14.5) | (14.8) | (14.8) | (15.2) | (15.0) | (12.8) | (12.6) | (13.6) | (13.6) | (14.2) | (14.5) | (14.8) | (15.2) | (15.5) | (15.7) | (15.5) | (15.5) | (15) | (14.7) | (14.7) | (14.8) | (11.8) | (11.9) | (12) | (12.3) | (12.9) | (13.2) | (13.3) | (13.5) | (13.6) | (13.6) |
| 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 | (259.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (20.2) | (20.0) | (19.7) | (19.3) | (19.1) | (18.8) | (19.1) | (16.1) | (15.3) | (15.3) | (15.1) | (14.9) | (14.7) | (14.5) | (14.2) | 0.2 | 0.4 | (0.2) | (0.6) | (1.2) | (13.3) | (13.1) | (13) | (33.2) | (33) | (32.8) | (32.7) | (32.5) | (32.4) | (32.3) | (32.1) | (32) | (31.5) |
| Total Stockholders' Equity | 205.6 | 159.8 | 146.2 | 122.2 | 115.3 | 104.3 | 318.8 | 316.2 | 283.9 | 268.6 | 271.7 | 254.9 | 237.2 | 215.0 | 184.0 | 178.8 | 172.2 | 182.2 | 190.1 | 181.8 | 184.5 | 185.3 | 189.7 | 187.5 | 187.0 | 191.5 | 252.5 | 257.1 | 261.1 | 254.9 | 253.4 | 251.3 | 252.2 | 249.3 | 229.0 | 225.4 | 223.9 | 216.9 | 222.2 | 218.3 | 212.4 | 117.5 | 115.1 | 108.6 | 83.5 | 80.0 | 28.9 | 4.3 | 4.1 | 3.6 | 3.4 | 3.3 | 3.0 | 3.1 | 5.3 | 5.5 | 4.6 | 4.6 | 4.0 | 3.7 | 3.3 | 3.0 | 2.7 | 2.6 | 2.6 | 2.3 | 2.6 | 3.4 | 3.5 | 3.4 | 6.3 | 6.3 | 6.1 | 5.8 | 5.2 | 5 | 4.8 | 4.6 | (3.5) | (3.5) |
| Total Liabilities & Equity | 448.6 | 437.5 | 409.5 | 409.5 | 366.1 | 369.1 | 579.7 | 595.2 | 585.4 | 589.8 | 585.2 | 599.9 | 616.6 | 654.1 | 383.4 | 375.7 | 357.9 | 354.0 | 363.1 | 377.8 | 384.2 | 384.1 | 400.2 | 411.7 | 415.7 | 425.6 | 508.8 | 512.9 | 507.2 | 515.5 | 526.0 | 523.4 | 518.8 | 518.2 | 519.0 | 527.9 | 532.7 | 528.5 | 540.1 | 544.0 | 547.6 | 173.7 | 171.2 | 165.1 | 147.9 | 144.8 | 72.9 | 12.8 | 12.6 | 12.2 | 11.0 | 11.0 | 9.6 | 10.6 | 12.5 | 12.9 | 11.5 | 11.6 | 10.4 | 11.5 | 10.3 | 10.3 | 9.5 | 9.5 | 9.7 | 11 | 11.4 | 12.6 | 14.5 | 14.5 | 17.8 | 12.4 | 12.4 | 12.4 | 11.9 | 12 | 12 | 11.9 | 9.4 | 9.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6.2 | 39.1 | 10.5 | 38.3 | 18.0 | 53.1 | 83.2 | 60.2 | 80.0 | 94.5 | 77.4 | 91.5 | 59.1 | 102.2 | 129.4 | 127.2 | 116.8 | 107.8 | 112.3 | 104.4 | 106.2 | 142.2 | 153.9 | 129.5 | 162.7 | 173.6 | 165.0 | 166.8 | 161.6 | 181.0 | 192.0 | 192.1 | 188.1 | 198.9 | 207.2 | 221.5 | 227.6 | 233.7 | 232.6 | 243.8 | 249.9 | 32.5 | 35 | 37.5 | 40 | 40 | 32.4 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.7 | 1.6 | 3.5 | 3.2 | 3.4 | 5.3 | 5.3 | 5.3 | 5.3 | 5.4 | 5.8 | 6.2 | 6.4 | 6.7 | 6.9 | 12.2 | 12.3 |
| Net Debt | (37.2) | 29.0 | (2.1) | 29.1 | 11.1 | 45.8 | 79.3 | 53.8 | 78.4 | 91.7 | 70.7 | 85.1 | 56.6 | 95.8 | 119.0 | 118.3 | 112.5 | 105.2 | 107.8 | 101.8 | 102.4 | 130.1 | 148.6 | 122.1 | 150.1 | 164.8 | 158.7 | 160.4 | 152.9 | 165.5 | 175.1 | 181.9 | 173.7 | 186.5 | 197.8 | 211.5 | 213.9 | 224.0 | 219.8 | 227.5 | 236.1 | 14.5 | 15.3 | 18.8 | 21.3 | 17.4 | 27.9 | (4.2) | (4.2) | (3.3) | (2.9) | (2.6) | (1.4) | (2.2) | (2.7) | (2.8) | (2.4) | (2.3) | (1.6) | (1.5) | (0.8) | (0.7) | 0.1 | 0 | 0.2 | 0.4 | (0.2) | (1.6) | (2.8) | (0.7) | 2.1 | 3.4 | 3.1 | 2.9 | 5.4 | 5.5 | 3 | 3.4 | 11.2 | 11.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (9.3) | (32.1) | 23.9 | 8.2 | 10.0 | (215.8) | 1.6 | (10.2) | (1.7) | (10.2) | 16.1 | 16.9 | 22.1 | 30.0 | 1.6 | (3.4) | (10.1) | (7.7) | 8.0 | (3.0) | (1.0) | (4.7) | 1.9 | 0.3 | (3.7) | (59.8) | (3.7) | (3.3) | 7 | 2.6 | 2.9 | (0.0) | 2.1 | 20.8 | 3.8 | 0.4 | 7.2 | (3.7) | 4.2 | 5.9 | 6.2 | (0.0) | (0.1) | 0.2 | 0.2 | 0.5 | 0.0 | (0.1) | 0.2 | 0.5 | (3.0) | (0.6) | (0.8) | (0.3) | (0.6) | (0.2) | 0.9 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | (0.2) | 0 | (0.5) | (0.3) | 0 | 0.1 | (0.2) | 0 | (0.3) | 0 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0 | 0 |
| Depreciation & Amortization | 11.0 | (29.7) | 9.1 | 20.5 | 0 | 23.6 | 13.8 | 14.0 | 15.4 | 16.3 | 11.5 | 17.2 | 18.0 | 15.0 | 11.4 | 11.4 | 9.5 | 11.2 | (1.0) | 8.7 | 10.3 | 10.5 | 10.3 | 8.0 | 14.5 | 13.8 | 12.1 | 12.4 | 12.0 | 11.7 | 11.1 | 11.1 | 10.8 | 10.2 | 9.7 | 9.1 | 9.7 | 12.0 | 7.9 | 9.1 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 4.2 | 0.6 | 0.5 | 1.1 | 1.3 | 1.1 | 1.6 | 0.7 | 0.8 | 0.8 | 0.8 | 1.2 | 1.0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 3.2 | 0 | 0 | 2 | 0.9 | 1 | 4.6 | 0.8 | 0.7 | 0.6 | 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 |
| Change in Working Capital | 49.9 | 6.5 | 5.4 | 24.8 | 45.5 | (6.1) | (17.4) | 30.3 | 25.9 | (15.5) | 7.0 | (13.1) | (4.8) | 12.2 | 0.4 | (10.7) | 4.0 | 7.1 | 17.2 | 2.4 | (4.7) | 9.0 | 1.4 | (8.0) | 6.0 | (7.1) | 6.0 | (8.8) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | (0.1) | 0.6 | (2.1) | 1.4 | 0.1 | 0.7 | 0 | 0 | 0.9 | 0.1 | 0 | 0 | 1.4 | 0 | 0 | 0.2 | 0.2 | (0.6) | (0.3) | (0.3) | (1.6) | 3.1 | (1) | (3.3) | 0.3 | (1.5) | 4.8 | (0.8) | (0.7) | 0.1 | (0.1) | 3.6 | 0.2 | 2.7 | 0.3 | 5.5 |
| Other Non-Cash Items | (30.6) | 59.3 | (15.8) | (42.7) | (18.1) | 235.9 | (12.2) | (9.2) | (23.3) | (8.4) | (3.2) | (5.2) | (13.2) | (18.9) | (0.3) | (0.5) | (0.3) | (2.5) | 1.0 | 1.0 | (0.1) | 3.4 | 3.1 | 1.0 | 0.8 | 54.7 | 0 | 7.6 | 2.0 | 18.7 | 0.7 | (8.4) | (1.8) | 0 | 9.4 | (5.0) | (3.0) | 21.1 | 0.4 | (4.2) | 3.8 | 0 | (0.1) | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 2.4 | 0.7 | 0.8 | 0.3 | 0.6 | 0.6 | (1.2) | 1.0 | (0.4) | 0 | 0 | 0.8 | 0.1 | 0.4 | 1.8 | (2.9) | 0.8 | 3.5 | (0.1) | 2.1 | (4.8) | 0.8 | 1.1 | (0.1) | 0.1 | (3.5) | 0.1 | (3.0) | (0.0) | (5.4) |
| Operating Cash Flow | 20.5 | 8.2 | 23.2 | 11.4 | 38.4 | 38.9 | (12.9) | 23.5 | 16.4 | (20.1) | 35.3 | 18.1 | 26.1 | 40.2 | 13.7 | (2.7) | 3.0 | 10.9 | 24.1 | 9.9 | 3.0 | 18.5 | 16.9 | 0.9 | 16.3 | 1.9 | 12.6 | 2.9 | 20.8 | 21.3 | 14.4 | 2.7 | 13.2 | 14.2 | 23.9 | 10.9 | 12.6 | 17.2 | 13.3 | 11.3 | 19.1 | 0.3 | (0.2) | 0.2 | 0.1 | 1.0 | (0.4) | 1.3 | 0.3 | 1.2 | (0.5) | 0.2 | 0.9 | 0.1 | 0.0 | 0.3 | 1.2 | 1.8 | 0.1 | 0.8 | 0.8 | 0.6 | (0.0) | (0.1) | 0.2 | (0.3) | (0.5) | 0.2 | 0.3 | 0.4 | 0.0 | (0.3) | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | (0.2) | 0.3 | 0.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.7) | (24.9) | (19.5) | (13.0) | (11.7) | (13.8) | (11.6) | (13.2) | (14.9) | (26.6) | (18.1) | (17.1) | (13.5) | (15.7) | (15.4) | (13.8) | (9.1) | (10.0) | (7.2) | (5.1) | (5.7) | (6.7) | (4.0) | (4.0) | (6.0) | (8.3) | (9.0) | (9.5) | (8.8) | (9.6) | (5.8) | (9.3) | (10.4) | (7.3) | (9.5) | (8.8) | (3.1) | (12.4) | (3.9) | (1.8) | (24.1) | (2.1) | (0.2) | (1.3) | (0.1) | (0.1) | 0.1 | (0.7) | (0.2) | (0.1) | (0.1) | (0.0) | (0.6) | (0.4) | (0.6) | (0.4) | (0.8) | (0.6) | (0.2) | (0.1) | (0.7) | (0.5) | (0.8) | (0.1) | (0.1) | 0.1 | 0.2 | (0.8) | (0.1) | 0.2 | (0.1) | (0.4) | (0.6) | (0.0) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) |
| Acquisitions | 0.2 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18) | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (0.3) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.6 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.8 | 0 | 1.2 | 0.7 | 1.9 | 1.9 | 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 | 0 | 0 |
| Other Investing Activities | 0 | (68.9) | 2.7 | 0 | 0.0 | 3.5 | 0.9 | 2.5 | 0.0 | 0 | 0 | 0.0 | 0.0 | (0.1) | 0 | 0 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | (1.1) | 1.2 | (6.0) | 2.0 | 0 | 0.8 | 2.5 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.2 | 0.0 | 0.3 | (7.3) | 0 | 0.8 | 17.4 | 3.5 | 0.3 | (0.0) | (0.1) | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | (0.1) | 0.0 | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | 0.7 | 0.8 | 0.2 | 0.3 | (0.5) | (0.9) | (0.7) | 1.8 | 2.3 | (3.7) | 0 | 0 | 1.9 | 0.0 | (2.0) | (0.9) | 0 | 0.4 | 0 |
| Investing Cash Flow | (7.5) | (24.8) | (16.9) | (13.2) | (11.7) | (10.2) | (10.7) | (10.7) | (14.8) | (26.6) | (18.1) | (17.1) | (13.5) | (15.8) | (15.4) | (13.2) | (9.0) | (9.4) | (7.2) | (5.1) | (5.7) | (6.7) | (5.1) | (2.8) | (3.6) | (6.3) | (9.0) | (8.6) | (6.3) | (9.6) | (5.6) | (8.5) | (2.4) | (6.1) | (8.6) | (6.8) | (0.8) | (19.7) | (3.9) | (1.0) | (24.6) | 1.5 | 0.0 | (1.6) | (0.2) | (0.1) | 0.1 | (0.7) | (0.3) | (0.1) | (0.1) | (0.0) | (0.7) | (0.3) | (0.7) | (0.4) | (0.8) | (0.8) | (0.4) | (0.1) | (0.7) | 0.2 | (0.0) | 0.1 | 0.2 | (0.4) | (0.7) | (1.4) | 1.7 | 2.5 | (3.8) | (0.4) | (0.6) | 1.9 | (0.2) | (2.0) | (1.0) | (0.1) | 0.3 | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (39.0) | (15.8) | (2.8) | 19.9 | (22.7) | (26.2) | 23.1 | (36.1) | (8.8) | 40.8 | (16.8) | (1) | (10.0) | (28.5) | 10.5 | 10.7 | 8.3 | (3.2) | (15.2) | (6.4) | (1.7) | (9.2) | (14.2) | 3.1 | (12.1) | 8.2 | (2.3) | 4.7 | (20.0) | (11.5) | (0.6) | 3.5 | (11.3) | (8.8) | (14.8) | (6.6) | (6.6) | 0.6 | (11.6) | (6.6) | 6.6 | 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 |
| Stock Repurchased | 0 | 0 | 0 | (1.9) | 0 | (0.0) | 0 | 0 | 0 | (1.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.0) | 0 | (0.3) | (0.0) | (0.0) | 0 | (0.3) | 0 | (0.0) | (0.0) | (3.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 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 | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | (1.2) | (0.4) | 0 | 0 | (0.0) | (0.6) | (0.3) | (0.0) | 7.2 | 0 | (0.0) | (2.7) | 0 | (0.6) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | (0.0) | 0 | 0 | 0 | (0.3) | 0 | (0.6) | 4.0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (2.9) | (5.2) | (0.4) | 0 | 0 | (0.6) | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.4) | (0.6) | 0 | 0 | (0.4) | (0.1) | 0.2 | (2.0) | 0.3 | (0.3) | (1.8) | 0 | 0 | 5 | (0.1) | (0.4) | (0.4) | (0.2) | (0.3) | (0.2) | 2.7 | (0.2) | (0.1) |
| Financing Cash Flow | 15.0 | (3.5) | (3.2) | 18.0 | (22.7) | (26.2) | 22.5 | (8.4) | (2.3) | 47.1 | (16.8) | (1.0) | (12.7) | (28.5) | (0.1) | 20.7 | 7.7 | (3.5) | (15.2) | (6.4) | (1.7) | (9.2) | (14.2) | 1.1 | (13.3) | 6.6 | (3.5) | 3.4 | (21.3) | (13.0) | (1.9) | 1.6 | (8.5) | (5.1) | (16.0) | (7.8) | (7.8) | (0.6) | (12.8) | (7.8) | 3.4 | (2.9) | (5.2) | (0.4) | 0 | 0 | (0.6) | 0.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.4) | (0.6) | 0 | 0 | (0.4) | (0.1) | 0.2 | (2.0) | 0.3 | (0.3) | (1.8) | 0 | 0 | 5 | (0.1) | (0.4) | (0.4) | (0.2) | (0.3) | (0.2) | 2.7 | (0.2) | (0.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 28.0 | (20.1) | 3.1 | 16.2 | 4.1 | 2.5 | (1.1) | 4.4 | (0.8) | 0.4 | 0.3 | 0.0 | (0.1) | (4.1) | (1.9) | 4.8 | 1.7 | (2.0) | 1.7 | (1.6) | (4.4) | 2.5 | (2.3) | (0.8) | (0.7) | 2.2 | 0.1 | (2.4) | (6.7) | (1.3) | 7.0 | (4.1) | 2.3 | 3.1 | (0.7) | (3.7) | 4.0 | (3.0) | (3.4) | 2.5 | (2.2) | (1.2) | (5.4) | (1.8) | (0.0) | 0.9 | (0.9) | 1.3 | 0.1 | 1.2 | (0.6) | 0.1 | 0.2 | (0.2) | (0.7) | (0.3) | 0.4 | 0.6 | (0.9) | 0.7 | 0.0 | 0.5 | (0.2) | 0.2 | (1.6) | (0.4) | (1.5) | (3.1) | 2.0 | 2.9 | 1.3 | (0.4) | (0.6) | 2.1 | (0.1) | (1.9) | (0.6) | 2.4 | 0.4 | (0.0) |
| Cash at Beginning | 15.4 | 35.5 | 32.4 | 16.2 | 12.2 | 9.6 | 10.7 | 6.4 | 7.1 | 6.7 | 6.4 | 6.3 | 6.4 | 10.5 | 12.4 | 7.6 | 5.8 | 7.8 | 6.1 | 7.6 | 12.1 | 9.5 | 11.9 | 12.7 | 13.3 | 11.1 | 11.0 | 13.3 | 20.1 | 21.4 | 14.4 | 18.6 | 16.3 | 9.4 | 10.1 | 13.8 | 9.8 | 12.8 | 16.2 | 13.8 | 15.9 | 12.7 | 18.1 | 19.9 | 4.2 | 3.3 | 4.2 | 2.9 | 2.8 | 1.6 | 2.2 | 2.1 | 1.9 | 2.1 | 2.8 | 3.0 | 2.7 | 1.8 | 2.7 | 2.0 | 2.0 | 1.5 | 1.7 | 1.4 | 3.1 | 3.4 | 5 | 8.1 | 6 | 3.2 | 1.9 | 2.3 | 2.9 | 0.8 | 0.9 | 3.7 | 3.5 | 1 | 0.6 | 0.6 |
| Cash at End | 43.4 | 15.4 | 35.5 | 32.4 | 16.2 | 12.2 | 9.6 | 10.7 | 6.4 | 7.1 | 6.7 | 6.4 | 6.3 | 6.4 | 10.5 | 12.4 | 7.6 | 5.8 | 7.8 | 6.1 | 7.6 | 12.1 | 9.5 | 11.9 | 12.7 | 13.3 | 11.1 | 11.0 | 13.3 | 20.1 | 21.4 | 14.4 | 18.6 | 12.5 | 9.4 | 10.1 | 13.8 | 9.8 | 12.8 | 16.2 | 13.8 | 11.5 | 12.7 | 18.1 | 4.2 | 4.2 | 3.3 | 4.2 | 2.9 | 2.8 | 1.6 | 2.2 | 2.1 | 1.9 | 2.1 | 2.8 | 3.0 | 2.5 | 1.8 | 2.7 | 2.0 | 2.0 | 1.5 | 1.6 | 1.5 | 3.0 | 3.5 | 5.0 | 8.0 | 6.1 | 3.2 | 1.9 | 2.3 | 2.9 | 0.8 | 1.8 | 2.9 | 3.4 | 1.0 | 0.6 |
| Free Cash Flow | 12.8 | (16.8) | 3.7 | (1.7) | 26.7 | 25.2 | (24.5) | 10.4 | 1.5 | (46.7) | 17.1 | 1.0 | 12.6 | 24.6 | (1.8) | (16.5) | (6.1) | 1.0 | 16.9 | 4.8 | (2.7) | 11.8 | 13.0 | (3.1) | 10.2 | (6.3) | 3.6 | (6.6) | 12.0 | 11.7 | 8.6 | (6.6) | 2.8 | 6.9 | 14.5 | 2.1 | 9.5 | 4.8 | 9.4 | 9.5 | (4.9) | (1.8) | (0.5) | (1.1) | 0.0 | 0.9 | (0.3) | 0.7 | 0.1 | 1.2 | (0.6) | 0.1 | 0.3 | (0.3) | (0.6) | (0.1) | 0.4 | 1.2 | (0.2) | 0.7 | 0.1 | 0.2 | (0.9) | (0.2) | 0.1 | (0.2) | (0.3) | (0.6) | 0.2 | 0.6 | (0.0) | (0.7) | (0.2) | 0.5 | 0.1 | 0.3 | 0.5 | (0.2) | 0.2 | 0.1 |
| 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 | 100.2 | 101.9 | 146.8 | 102.9 | 117.8 | 94.2 | 105.0 | 93.8 | 108.4 | 119.2 | 165.8 | 161.2 | 188.3 | 152.1 | 85.1 | 65.9 | 58.9 | 65.5 | 79.8 | 55.6 | 46.7 | 65.7 | 65.2 | 50.5 | 62.5 | 78.2 | 82.9 | 71.1 | 85.2 | 89.0 | 79.1 | 56.9 | 66.8 | 68.9 | 73.9 | 62.8 | 62.6 | 71.5 | 65.4 | 66.3 | 75.8 | 65.8 | 81.3 | 95.3 | 97.1 | 100.0 | 64.8 | 36.1 | 33.0 | 34.3 | 35.0 | 34.1 | 34.0 | 28.2 | 36.6 | 34.5 | 32.1 | 39.6 | 43.5 | 31.9 | 36.0 | 27.5 | 34.1 | 31.7 | 35.3 | 31.4 | 29.1 | 25.8 | 30.0 | 28.2 | 17.7 | 14.8 | 10.2 | 6.7 | 10.7 | 5.9 | 4.0 | 0.3 | 0.5 | 0.8 | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 2.6 | 2.4 | 2.4 | 2.2 | 2.1 | 1.9 | 1.4 | 2.8 | 1.9 | 2.1 | 2.0 | 2.0 | 1.9 |
| Gross Profit | (0.6) | (128.9) | 92.2 | 56.7 | 67.3 | 61.7 | 55.4 | 44.9 | 7.4 | 13.8 | 88.9 | 86.6 | 54.8 | 56.0 | 20.5 | 14.5 | (5.2) | 10.9 | 2.2 | 13.2 | 2.4 | 10.9 | 18.7 | 14.3 | 14.0 | 18.1 | (0.3) | 5.0 | 11.1 | 8.0 | 8.0 | 6.9 | 9.3 | 6.9 | 9.8 | 9.6 | 13.2 | 11.4 | 10.5 | 11.8 | 16.8 | 8.1 | 13.7 | 16.3 | 19.6 | 19.9 | 5.2 | 4.8 | 5.1 | 5.8 | 6.8 | 7.2 | 6.1 | (7.7) | 15.1 | 15 | 13.2 | 17.9 | 23.8 | 13.9 | 17.1 | 10.9 | 15.7 | 12.8 | 15.8 | 14.3 | 12.2 | 9.7 | 14.7 | 18.6 | 5.3 | 4.9 | 1.8 | 0.9 | 3.6 | 0.7 | 0.1 | (0.0) | 0.5 | 0.8 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.9 | 1.2 | 0.7 | 0.6 | 1.4 | 0.7 | (0.5) | 1.8 | 0.8 | 0.5 | 1.1 | 1.2 | 1.1 |
| Operating Income | (7.5) | 6.2 | 29.1 | 11.9 | 13.9 | (218.3) | 4.7 | (7.3) | 1.4 | (10.3) | 23.8 | 22.2 | 29.2 | 34.5 | 5.4 | (0.8) | (8.7) | (3.4) | (1.4) | (0.4) | (0.9) | (1.9) | 3.9 | 1.2 | (0.2) | 14.3 | (3.7) | 1.0 | 7.5 | 4.4 | 4.9 | 3.8 | 4.9 | 3.5 | 6.6 | 2.6 | 10.2 | 8.5 | 7.3 | 8.4 | 13.4 | 4.5 | 10.3 | 12.7 | 15.5 | 14.6 | 2.0 | 1.6 | 2.4 | 3.1 | 4.1 | 5.1 | 3.6 | (0.2) | 8.5 | 9.3 | 5.1 | 12.2 | 18.6 | 8.8 | 12.1 | 6.2 | 11.2 | 8.5 | 11.9 | 10.8 | 8.7 | 6.9 | 12.0 | 8.7 | 4.4 | 4.1 | 1.2 | (2.1) | 1.0 | 0.1 | (0.4) | (0.7) | (0.2) | 0.4 | 0.3 | 0.4 | 0.0 | 0.2 | 0.1 | 0.2 | (0.0) | (0.1) | 0.7 | 0.1 | 0.1 | (0.2) | (1.1) | (0.6) | 1.2 | 0.0 | 0.7 | 0.4 | 0.5 | 0.5 |
| Net Income | (9.3) | (0.2) | 23.9 | 8.2 | 10.0 | (215.8) | 1.6 | (10.2) | (1.7) | (10.2) | 16.1 | 16.9 | 22.1 | 30.0 | 1.6 | (3.4) | (10.1) | (7.7) | 8.0 | (3.0) | (1.0) | (4.7) | 1.9 | 0.3 | (3.7) | (59.8) | (3.7) | (3.3) | 7 | 2.6 | 2.9 | (0.0) | 2.1 | 21.4 | 3.9 | 0.4 | 7.4 | (3.8) | 4.3 | 5.9 | 6.2 | 0.5 | 5.1 | 6.9 | 7.6 | 9.4 | (5.8) | 3.1 | 3.5 | 4.7 | 4.8 | 8.2 | 5.5 | 5.0 | 6.2 | 6.5 | 6.2 | 8.5 | 12.6 | 6.5 | 8.3 | 4.3 | 6.5 | 4.8 | 6.8 | 5.8 | 3.9 | 3.5 | 7.0 | 2.6 | 2.9 | 3.7 | (0.3) | (0.9) | (0.4) | (0.3) | (0.8) | (1.1) | (0.1) | 0.2 | 0.1 | 0.2 | (0.2) | 0.1 | 0.1 | (0.5) | 9.6 | 0.2 | 0.5 | 0.0 | 0.0 | (0.1) | (0.8) | (0.6) | 0.9 | 0.0 | 0.6 | 0.3 | 0.3 | 0.4 |
| EPS (Diluted) | -0.20 | -0.01 | 0.55 | 0.19 | 0.23 | -5.04 | 0.04 | -0.27 | -0.05 | -0.31 | 0.44 | 0.46 | 0.60 | 0.91 | 0.05 | -0.11 | -0.33 | -0.25 | 0.26 | -0.10 | -0.03 | -0.16 | 0.06 | 0.01 | -0.12 | -1.97 | -0.12 | -0.11 | 0.23 | 0.09 | 0.09 | -0.00 | 0.07 | 0.71 | 0.13 | 0.01 | 0.25 | -0.13 | 0.14 | 0.19 | 0.21 | 0.02 | 0.17 | 0.23 | 0.25 | 0.32 | -0.20 | 0.10 | 0.12 | 0.16 | 0.17 | 0.28 | 0.19 | 0.18 | 0.22 | 0.23 | 0.21 | 0.30 | 0.44 | 0.23 | 0.29 | 0.15 | 0.23 | 0.17 | 0.24 | 0.21 | 0.17 | 0.16 | 0.31 | 0.11 | 0.14 | 0.23 | -0.02 | -0.05 | -0.03 | -0.02 | -0.07 | -0.09 | -0.01 | 0.02 | 0.01 | 0.02 | -0.02 | 0.01 | 0.01 | -0.07 | 1.36 | 0.03 | 0.06 | 0.00 | 0.01 | -0.02 | -0.11 | -0.08 | 0.12 | 0.00 | 0.08 | 0.04 | 0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 43.4 | 10.1 | 12.7 | 9.2 | 6.9 | 7.2 | 3.8 | 6.4 | 1.6 | 2.8 | 6.7 | 6.4 | 2.4 | 6.4 | 10.5 | 8.9 | 4.3 | 2.5 | 4.5 | 2.6 | 3.9 | 12.1 | 5.3 | 7.4 | 12.7 | 8.8 | 6.4 | 6.4 | 8.7 | 15.5 | 16.9 | 10.2 | 14.4 | 12.5 | 9.4 | 10.1 | 13.8 | 9.8 | 12.8 | 16.2 | 13.8 | 18.0 | 19.7 | 18.7 | 18.7 | 22.6 | 4.5 | 4.2 | 4.2 | 3.3 | 2.9 | 2.8 | 1.6 | 2.2 | 2.8 | 3.0 | 2.7 | 2.5 | 1.8 | 2.7 | 2.0 | 2.0 | 1.5 | 1.7 | 1.4 | 3.1 | 3.4 | 5 | 8.1 | 6 | 3.2 | 1.9 | 2.3 | 2.9 | 0.8 | 0.9 | 3.7 | 3.5 | 1 | 0.6 | ||||||||||||||||||||
| Total Assets | 448.6 | 437.5 | 409.5 | 409.5 | 366.1 | 369.1 | 579.7 | 595.2 | 585.4 | 589.8 | 585.2 | 599.9 | 616.6 | 654.1 | 383.4 | 375.7 | 357.9 | 354.0 | 363.1 | 377.8 | 384.2 | 384.1 | 400.2 | 411.7 | 415.7 | 425.6 | 508.8 | 512.9 | 507.2 | 515.5 | 526.0 | 523.4 | 518.8 | 518.2 | 519.0 | 527.9 | 532.7 | 528.5 | 540.1 | 544.0 | 547.6 | 173.7 | 171.2 | 165.1 | 147.9 | 144.8 | 72.9 | 12.8 | 12.6 | 12.2 | 11.0 | 11.0 | 9.6 | 10.6 | 12.5 | 12.9 | 11.5 | 11.6 | 10.4 | 11.5 | 10.3 | 10.3 | 9.6 | 9.5 | 9.6 | 11.1 | 11.4 | 12.6 | 14.5 | 14.5 | 17.8 | 12.3 | 12.5 | 12.4 | 12 | 11.9 | 12 | 11.9 | 9.3 | 9.5 | ||||||||||||||||||||
| Total Debt | 6.2 | 39.1 | 10.5 | 38.3 | 18.0 | 53.1 | 83.2 | 60.2 | 80.0 | 94.5 | 77.4 | 91.5 | 59.1 | 102.2 | 129.4 | 127.2 | 116.8 | 107.8 | 112.3 | 104.4 | 106.2 | 142.2 | 153.9 | 129.5 | 162.7 | 173.6 | 165.0 | 166.8 | 161.6 | 181.0 | 192.0 | 192.1 | 188.1 | 198.9 | 207.2 | 221.5 | 227.6 | 233.7 | 232.6 | 243.8 | 249.9 | 32.5 | 35 | 37.5 | 40 | 40 | 32.4 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.7 | 1.6 | 3.5 | 3.2 | 3.4 | 5.3 | 5.3 | 5.3 | 5.3 | 5.4 | 5.8 | 6.2 | 6.4 | 6.7 | 6.9 | 12.2 | 12.3 | ||||||||||||||||||||
| Stockholders' Equity | 205.6 | 159.8 | 146.2 | 122.2 | 115.3 | 104.3 | 318.8 | 316.2 | 283.9 | 268.6 | 271.7 | 254.9 | 237.2 | 215.0 | 184.0 | 178.8 | 172.2 | 182.2 | 190.1 | 181.8 | 184.5 | 185.3 | 189.7 | 187.5 | 187.0 | 191.5 | 252.5 | 257.1 | 261.1 | 254.9 | 253.4 | 251.3 | 252.2 | 249.3 | 229.0 | 225.4 | 223.9 | 216.9 | 222.2 | 218.3 | 212.4 | 117.5 | 115.1 | 108.6 | 83.5 | 80.0 | 28.9 | 4.3 | 4.1 | 3.6 | 3.4 | 3.3 | 3.0 | 3.1 | 5.3 | 5.5 | 4.6 | 4.6 | 4.0 | 3.7 | 3.3 | 3.0 | 2.7 | 2.6 | 2.6 | 2.3 | 2.6 | 3.4 | 3.5 | 3.4 | 6.3 | 6.3 | 6.1 | 5.8 | 5.2 | 5 | 4.8 | 4.6 | (3.5) | (3.5) | ||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 20.5 | 8.2 | 23.2 | 11.4 | 38.4 | 38.9 | (12.9) | 23.5 | 16.4 | (20.1) | 35.3 | 18.1 | 26.1 | 40.2 | 13.7 | (2.7) | 3.0 | 10.9 | 24.1 | 9.9 | 3.0 | 18.5 | 16.9 | 0.9 | 16.3 | 1.9 | 12.6 | 2.9 | 20.8 | 21.3 | 14.4 | 2.7 | 13.2 | 14.2 | 23.9 | 10.9 | 12.6 | 17.2 | 13.3 | 11.3 | 19.1 | 0.3 | (0.2) | 0.2 | 0.1 | 1.0 | (0.4) | 1.3 | 0.3 | 1.2 | (0.5) | 0.2 | 0.9 | 0.1 | 0.0 | 0.3 | 1.2 | 1.8 | 0.1 | 0.8 | 0.8 | 0.6 | (0.0) | (0.1) | 0.2 | (0.3) | (0.5) | 0.2 | 0.3 | 0.4 | 0.0 | (0.3) | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | (0.2) | 0.3 | 0.1 | ||||||||||||||||||||
| Capital Expenditure | (7.7) | (24.9) | (19.5) | (13.0) | (11.7) | (13.8) | (11.6) | (13.2) | (14.9) | (26.6) | (18.1) | (17.1) | (13.5) | (15.7) | (15.4) | (13.8) | (9.1) | (10.0) | (7.2) | (5.1) | (5.7) | (6.7) | (4.0) | (4.0) | (6.0) | (8.3) | (9.0) | (9.5) | (8.8) | (9.6) | (5.8) | (9.3) | (10.4) | (7.3) | (9.5) | (8.8) | (3.1) | (12.4) | (3.9) | (1.8) | (24.1) | (2.1) | (0.2) | (1.3) | (0.1) | (0.1) | 0.1 | (0.7) | (0.2) | (0.1) | (0.1) | (0.0) | (0.6) | (0.4) | (0.6) | (0.4) | (0.8) | (0.6) | (0.2) | (0.1) | (0.7) | (0.5) | (0.8) | (0.1) | (0.1) | 0.1 | 0.2 | (0.8) | (0.1) | 0.2 | (0.1) | (0.4) | (0.6) | (0.0) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | ||||||||||||||||||||
| Free Cash Flow | 12.8 | (16.8) | 3.7 | (1.7) | 26.7 | 25.2 | (24.5) | 10.4 | 1.5 | (46.7) | 17.1 | 1.0 | 12.6 | 24.6 | (1.8) | (16.5) | (6.1) | 1.0 | 16.9 | 4.8 | (2.7) | 11.8 | 13.0 | (3.1) | 10.2 | (6.3) | 3.6 | (6.6) | 12.0 | 11.7 | 8.6 | (6.6) | 2.8 | 6.9 | 14.5 | 2.1 | 9.5 | 4.8 | 9.4 | 9.5 | (4.9) | (1.8) | (0.5) | (1.1) | 0.0 | 0.9 | (0.3) | 0.7 | 0.1 | 1.2 | (0.6) | 0.1 | 0.3 | (0.3) | (0.6) | (0.1) | 0.4 | 1.2 | (0.2) | 0.7 | 0.1 | 0.2 | (0.9) | (0.2) | 0.1 | (0.2) | (0.3) | (0.6) | 0.2 | 0.6 | (0.0) | (0.7) | (0.2) | 0.5 | 0.1 | 0.3 | 0.5 | (0.2) | 0.2 | 0.1 | ||||||||||||||||||||