HNVR - Hanover Bancorp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.50
DETAILS
HIGH:
$28.50
LOW:
$28.50
MEDIAN:
$28.50
CONSENSUS:
$28.50
UPSIDE:
20.41%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 29.7 | 32.3 | 35.4 | 35.8 | 35.6 | 36.6 | 37.2 | 38.1 | 37.0 | 36.0 | 34.4 | 32.7 | 30.4 | 26.8 | 24.0 | 21.6 | 18.1 | 18.6 | 19.0 | 19.5 | 12.7 | 10.1 | 9.8 | 9.9 | 9.8 | 10.7 | 11.1 | 7.2 | 6.1 | 6.5 | 4.1 | 2.9 | 2.4 | 2.3 | 2.9 | 3.7 | 2.2 | 3.0 | 2.0 | 2.9 | 2.5 | 2.1 |
| Cost of Revenue | 15.9 | 15.9 | 22.9 | 19.1 | 19.6 | 18.8 | 19.6 | 21.2 | 24.2 | 19.8 | 18.7 | 17.7 | 15.5 | 12.1 | 8.8 | 5.2 | 2.4 | 1.7 | 2.2 | 2.3 | 1.6 | 1.8 | 2.3 | 2.5 | 3.3 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 13.7 | 16.4 | 12.5 | 16.7 | 16.0 | 17.8 | 17.6 | 16.9 | 12.8 | 16.2 | 15.7 | 15.0 | 15.0 | 14.7 | 15.2 | 16.4 | 15.6 | 16.9 | 16.7 | 17.2 | 11.1 | 8.3 | 7.5 | 7.4 | 6.5 | 6.0 | 7.4 | 19.2 | 6.1 | 6.5 | 4.1 | 5.5 | 4.9 | 4.9 | 2.9 | 3.7 | 2.2 | 3.0 | 3.0 | 2.9 | 2.5 | 2.1 |
| 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 |
| SG&A Expenses | 13.8 | 15.6 | 8.9 | 7.1 | 7.4 | 7.6 | 7.1 | 7.2 | 6.9 | 5.9 | 5.6 | 5.2 | 6.0 | 5.7 | 4.5 | 4.8 | 5.0 | 5.8 | 5.0 | 4.9 | 4.4 | 3.6 | 3.4 | 3.3 | 3.0 | 3.2 | 4.5 | 4.3 | 3.3 | 3.1 | 3.1 | 2.8 | 2.7 | 2.8 | 2.5 | 2.3 | 2.0 | 1.9 | 1.9 | 1.8 | 1.5 | 1.3 |
| Other Expenses | 0 | 0.5 | 3.4 | 4.9 | 5.2 | 8.4 | 5.3 | 5.0 | 4.8 | 4.9 | 5.1 | 5.1 | 4.6 | 4.8 | 3.8 | 4.0 | 3.7 | 3.6 | 3.3 | 3.1 | 6.4 | 2.2 | 2.2 | 2.3 | 1.7 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 13.8 | 16.1 | 12.4 | 12.0 | 12.6 | 16.0 | 12.4 | 12.2 | 11.7 | 10.8 | 10.7 | 10.3 | 10.6 | 10.6 | 8.3 | 8.8 | 8.7 | 9.4 | 8.3 | 8.0 | 10.7 | 5.7 | 5.6 | 5.6 | 4.7 | 5.6 | 5.2 | 5.2 | 3.7 | 3.4 | 3.6 | 3.2 | 2.9 | 3.0 | 3.7 | 2.6 | 2.6 | 2.2 | 2.1 | 2.0 | 1.7 | 1.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.1) | 0.2 | 0.1 | 4.7 | 3.4 | 1.8 | 5.2 | 4.6 | 1.2 | 5.4 | 5.0 | 4.7 | 4.4 | 4.2 | 6.9 | 7.5 | 6.9 | 7.6 | 8.5 | 9.2 | 0.4 | 2.6 | 1.9 | 1.8 | 1.8 | 0.3 | 2.5 | 2.7 | 2.4 | 3.1 | 3.2 | 2.3 | 2.0 | 1.9 | 1.3 | 1.1 | 1.1 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 |
| Interest Expense | 15.3 | 15.9 | 16.8 | 17.8 | 17.3 | 18.2 | 19.2 | 21.0 | 20.2 | 19.5 | 18.5 | 17.2 | 15.0 | 11.1 | 7.3 | 3.2 | 1.4 | 1.2 | 1.3 | 1.6 | 1.6 | 1.6 | 2.2 | 2.4 | 3.2 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 32.1 | 32.3 | 32.6 | 33.0 | 32.0 | 32.8 | 33.1 | 34.1 | 33.4 | 32.4 | 31.2 | 29.0 | 28.5 | 25.1 | 22.6 | 19.6 | 16.3 | 15.9 | 16.6 | 17.8 | 12.0 | 9.4 | 9.5 | 9.8 | 9.7 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.5 | 2.5 | 1.2 | 5.7 | 4.5 | 2.7 | 6.1 | 5.9 | 1.9 | 6.4 | 6.0 | 6.8 | 4.9 | 4.6 | 7.3 | 8.0 | 7.4 | 8.0 | 8.9 | 9.8 | 0.6 | 2.9 | 2.3 | 2.2 | 2.1 | 0.7 | 2.6 | 5.6 | 5.7 | 6.7 | 7.2 | 5.3 | 4.5 | 4.2 | 3.3 | 2.5 | 2.8 | 2.0 | 2.2 | 2.1 | 1.8 | 1.5 |
| EBIT | (0.1) | 0.2 | 0.1 | 4.7 | 3.4 | 1.8 | 5.2 | 4.6 | 1.2 | 5.4 | 5.0 | 4.7 | 4.4 | 4.2 | 6.9 | 7.5 | 6.9 | 7.6 | 8.5 | 9.2 | 0.4 | 2.6 | 1.9 | 1.8 | 1.8 | 0.3 | 2.3 | 5.6 | 5.7 | 6.7 | 7.2 | 5.3 | 4.5 | 4.2 | 3.3 | 2.5 | 2.8 | 2.0 | 2.2 | 2.1 | 1.8 | 1.5 |
| Income Before Tax | 5.4 | 3.0 | 0.1 | 4.7 | 3.4 | 1.8 | 5.2 | 4.6 | 1.2 | 5.4 | 5.0 | 4.7 | 4.4 | 4.2 | 6.9 | 7.5 | 6.9 | 7.6 | 8.5 | 9.2 | 0.4 | 2.6 | 1.9 | 1.8 | 1.8 | 0.3 | 2.3 | 2.1 | 2.4 | 3.1 | 3.1 | 2.3 | 2.0 | 1.9 | 0.4 | 1.1 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 |
| Income Tax Expense | 1.4 | 1.1 | 0.1 | 1.2 | 0.9 | 0.2 | 1.3 | 1.1 | 0.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.0 | 1.6 | 1.7 | 1.6 | 1.7 | 1.9 | 2.1 | 0.1 | 0.5 | 0.4 | 0.3 | 0.4 | 0.1 | 0.5 | 0.6 | 0.4 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Net Income | 4.1 | 1.9 | 0.0 | 3.5 | 2.4 | 1.5 | 3.9 | 3.5 | 0.8 | 4.1 | 3.8 | 3.5 | 3.1 | 3.2 | 5.3 | 5.8 | 5.3 | 5.9 | 6.5 | 7.1 | 0.2 | 2.1 | 1.5 | 1.5 | 1.4 | 0.2 | 1.8 | 1.4 | 2.0 | 2.3 | 2.3 | 1.7 | 1.5 | 1.4 | (0.1) | 0.7 | 0.4 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.55 | 0.25 | 0.00 | 0.47 | 0.33 | 0.20 | 0.53 | 0.46 | 0.12 | 0.55 | 0.51 | 0.47 | 0.42 | 0.44 | 0.73 | 0.80 | 0.77 | 0.78 | 1.18 | 0.99 | 0.04 | 0.37 | 0.21 | 0.22 | 0.26 | 0.05 | 0.42 | 0.33 | 0.51 | 0.61 | 0.61 | 0.50 | 0.44 | 0.42 | -0.02 | 0.24 | 0.13 | 0.21 | 0.20 | 0.22 | 0.19 | 0.15 |
| EPS (Diluted) | 0.55 | 0.25 | 0.00 | 0.47 | 0.33 | 0.20 | 0.52 | 0.46 | 0.11 | 0.55 | 0.51 | 0.46 | 0.42 | 0.43 | 0.72 | 0.79 | 0.76 | 0.78 | 1.16 | 0.99 | 0.04 | 0.37 | 0.21 | 0.22 | 0.25 | 0.04 | 0.42 | 0.32 | 0.51 | 0.61 | 0.61 | 0.50 | 0.44 | 0.42 | -0.02 | 0.24 | 0.13 | 0.21 | 0.20 | 0.22 | 0.19 | 0.15 |
| Shares Outstanding | 7.4 | 7.4 | 7.4 | 7.3 | 7.5 | 7.5 | 7.4 | 7.4 | 7.2 | 7.4 | 7.1 | 7.3 | 7.1 | 7.0 | 7.0 | 7.3 | 6.6 | 7.2 | 5.5 | 7.1 | 5.5 | 5.5 | 7.1 | 7.1 | 5.5 | 5.5 | 4.2 | 4.3 | 3.9 | 3.8 | 3.8 | 3.5 | 3.4 | 3.4 | 3.9 | 2.9 | 2.9 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 141.2 | 194.4 | 208.9 | 167.6 | 164.5 | 160.2 | 162.9 | 141.2 | 141.1 | 135.9 | 176.7 | 192.1 | 211.1 | 203.9 | 151.8 | 149.5 | 133.6 | 126.8 | 114.8 | 151.3 | 170.8 | 77.4 | 98.4 | 80.2 | 69.0 | 162.2 | 98.4 | 87.8 | 56.6 | 0 | 55.4 | 57.1 | 42.2 | 35.0 | 35.5 | 35.0 | 52.4 | 25.0 | 27.9 | 27.9 |
| Short-Term Investments | 0 | 40.0 | 36.9 | 36.5 | 31.8 | 0 | 32.1 | 98.4 | 98.8 | 92.7 | 61.4 | 10.9 | 11.1 | 11.8 | 12.2 | 12.3 | 6.7 | 5.1 | 7.5 | 7.7 | 7.8 | 7.8 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11.6 | 11.5 | 11.8 | 11.8 | 11.7 | 12.0 | 11.8 | 12.5 | 12.5 | 12.4 | 11.9 | 10.6 | 10.2 | 10.2 | 9.5 | 8.5 | 7.6 | 7.9 | 8.9 | 9.4 | 10.3 | 9.8 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Current Assets | (11.6) | 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 | (87.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.0) | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 141.2 | 249.2 | 260.9 | 219.3 | 211.3 | 175.6 | 210.2 | 255.5 | 255.8 | 244.5 | 253.5 | 217.2 | 235.9 | 229.4 | 177.0 | 173.8 | 151.7 | 143.9 | 135.4 | 172.6 | 193.1 | 99.6 | 98.4 | 97.7 | 69.0 | 162.2 | 0 | 87.8 | 56.6 | 0 | 55.4 | 57.1 | 42.2 | 35.0 | 0 | 35.0 | 52.4 | 25.0 | 27.9 | 27.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 28.7 | 14.0 | 14.3 | 14.5 | 14.4 | 14.5 | 23.7 | 16.4 | 16.5 | 15.6 | 15.9 | 16.1 | 16.3 | 15.7 | 14.9 | 14.5 | 14.7 | 14.8 | 14.9 | 15.0 | 14.6 | 14.3 | 14.3 | 14.2 | 14.2 | 14.4 | 14.4 | 14.4 | 14.4 | 0 | 14.0 | 13.8 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 18.1 | 1.7 | 1.9 | 1.9 | 1.6 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 6.2 | 6.5 | 6.6 | 6.7 | 6.4 | 6.3 | 6.0 | 5.7 | 5.4 | 5.0 | 4.8 | 4.7 | 4.8 | 4.8 | 4.8 | 4.5 | 4.5 | 4.2 | 4.2 | 0.5 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,117.6 | 2,056.6 | 2,052.1 | 2,042.2 | 2,029.9 | 2,073.8 | 2,053.3 | 2,003.0 | 2,004.8 | 1,997.3 | 1,950.5 | 1,864.0 | 1,812.3 | 1,776.7 | 1,736.7 | 1,615.1 | 1,409.4 | 1,283.8 | 1,272.9 | 1,247.2 | 1,298.3 | 765.8 | 0 | 727.9 | 0 | 0 | 65.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.9 | 25.8 | 30.1 | 28.3 | 29.0 | 0.4 | 6.2 | 25.4 | 26.8 | 23.4 | 23.6 | 26.8 | 31.5 | 23.7 | 28.6 | 10.3 | 7.8 | 7.8 | 8.6 | 23.0 | 16.8 | 9.1 | 762.3 | 7.9 | 753.3 | 717.5 | 780.0 | 745.1 | 633.8 | 0 | 582.1 | 579.0 | 546.7 | 531.0 | 541.2 | 466.4 | 426.8 | 387.7 | 334.4 | 334.4 |
| Total Non-Current Assets | 2,195.4 | 2,121.8 | 2,122.2 | 2,112.3 | 2,100.7 | 2,115.9 | 2,101.9 | 2,072.3 | 2,075.3 | 2,063.0 | 2,016.5 | 1,932.4 | 1,885.9 | 1,842.3 | 1,806.7 | 1,666.3 | 1,458.0 | 1,332.8 | 1,322.8 | 1,312.0 | 1,348.3 | 790.9 | 778.5 | 753.9 | 769.0 | 733.4 | 861.6 | 761.0 | 648.2 | 0 | 596.1 | 592.9 | 560.3 | 531.0 | 541.2 | 466.4 | 426.8 | 387.7 | 334.4 | 334.4 |
| Total Assets | 2,336.6 | 2,370.9 | 2,383.1 | 2,331.6 | 2,312.0 | 2,291.5 | 2,312.1 | 2,327.8 | 2,331.1 | 2,307.5 | 2,270.1 | 2,149.5 | 2,121.8 | 2,071.7 | 1,983.7 | 1,840.1 | 1,609.8 | 1,476.7 | 1,458.2 | 1,484.6 | 1,541.4 | 890.4 | 876.9 | 851.6 | 838.0 | 895.6 | 861.6 | 848.8 | 704.8 | 0 | 651.5 | 650.0 | 602.5 | 566.1 | 541.2 | 501.4 | 479.2 | 412.7 | 362.3 | 362.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 1.7 | 1.7 | 1.8 | 1.5 | 1.9 | 1.5 | 1.9 | 1.6 | 2.0 | 1.7 | 1.8 | 1.2 | 1.4 | 0.8 | 0.9 | 0.6 | 1.0 | 0.9 | 1.3 | 1.2 | 0.8 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2,022.3 | 2,028.4 | 1,973.0 | 1,951.3 | 1,936.4 | 1,954.3 | 1,957.5 | 1,941.9 | 1,917.3 | 1,904.6 | 1,735.1 | 1,593.6 | 1,707.3 | 1,517.7 | 1,528.1 | 1,349.5 | 1,230.2 | 1,176.8 | 1,164.7 | 1,159.4 | 718.2 | (0.6) | 664.8 | 0 | 0 | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 2,024.0 | 2,030.1 | 1,976.6 | 1,952.8 | 1,938.3 | 1,955.8 | 1,959.4 | 1,943.6 | 1,919.3 | 1,906.3 | 1,736.9 | 1,594.9 | 1,708.7 | 1,518.5 | 1,529.0 | 1,350.2 | 1,231.2 | 1,177.6 | 1,166.0 | 1,160.6 | 719.0 | 0.6 | 665.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 94.0 | 118.8 | 125.5 | 125.5 | 132.5 | 132.5 | 132.5 | 150.5 | 173.6 | 173.6 | 153.6 | 204.5 | 318.5 | 161.6 | 262.9 | 126.3 | 81.5 | 100.4 | 137.8 | 184.2 | 253.1 | 80.9 | 70.6 | 100.1 | 93.7 | 96.4 | 110.1 | 115.7 | 119.2 | 0 | 119.1 | 124.5 | 125.4 | 109.7 | 98.7 | 82.4 | 76.2 | 63.3 | 0 | 60.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,039.8 | 17.9 | 16.7 | 16.6 | 16.3 | 14.9 | 18.1 | 16.1 | 13.9 | 15.0 | 14.9 | 11.4 | 14.3 | 9.3 | 12.7 | 12.1 | 10.7 | 10.3 | 13.4 | 12.0 | 12.5 | 8.3 | 639.4 | 8.3 | 0 | 0 | 677.6 | 660.6 | 0 | (60.6) | 0 | 0 | 0 | 0 | 398.5 | 0 | 0 | 0 | (32.1) | 0 |
| Total Non-Current Liabilities | 2,133.9 | 145.5 | 152.7 | 153.1 | 160.3 | 156.6 | 159.7 | 176.1 | 197.5 | 198.7 | 178.9 | 226.7 | 344.1 | 182.5 | 287.6 | 138.5 | 92.2 | 110.7 | 151.2 | 196.2 | 265.6 | 89.2 | 796.3 | 108.4 | 93.7 | 96.4 | 787.7 | 776.4 | 119.2 | (60.6) | 119.1 | 124.5 | 125.4 | 109.7 | 497.2 | 82.4 | 76.2 | 63.3 | (32.1) | 60.4 |
| Total Liabilities | 2,133.9 | 2,169.5 | 2,182.8 | 2,129.7 | 2,113.1 | 2,094.9 | 2,115.5 | 2,135.5 | 2,141.0 | 2,118.0 | 2,085.2 | 1,963.6 | 1,939.0 | 1,891.2 | 1,806.1 | 1,667.5 | 1,442.4 | 1,341.9 | 1,328.8 | 1,362.1 | 1,426.2 | 808.2 | 796.9 | 773.6 | 93.7 | 96.4 | 787.7 | 776.9 | 119.2 | (60.6) | 119.1 | 124.5 | 125.4 | 109.7 | 497.2 | 82.4 | 76.2 | 63.3 | (32.1) | 60.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 76.2 | 74.5 | 73.9 | 0.0 | 66.1 | 0 | 60.6 | 54.2 | 48.4 | 46.8 | 44.0 | 41.8 | 37.0 | 34.9 | 32.1 | 32.1 |
| Retained Earnings | 76.8 | 73.5 | 72.4 | 73.1 | 70.4 | 68.7 | 67.9 | 64.8 | 62.0 | 61.9 | 58.6 | 58.7 | 55.9 | 53.5 | 51.1 | 46.5 | 41.4 | 36.8 | 31.5 | 25.0 | 17.9 | 17.7 | 15.6 | 14.1 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.6) | (0.7) | (0.7) | (0.8) | (1.2) | (1.4) | (1.3) | (2.1) | (1.3) | (1.3) | (2.5) | (1.3) | (1.4) | (0.9) | (0.7) | (0.6) | (0.3) | (0.0) | 0.3 | 0.3 | 0.3 | 0.2 | 64.3 | 0.2 | 0 | 0 | 0 | 62.8 | 0 | 60.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 0 |
| Total Stockholders' Equity | 202.7 | 201.4 | 200.3 | 201.8 | 198.9 | 196.6 | 196.6 | 192.3 | 190.1 | 189.5 | 184.8 | 185.9 | 182.8 | 180.5 | 177.6 | 172.6 | 167.4 | 134.8 | 129.4 | 122.5 | 115.2 | 82.2 | 80.0 | 78.0 | 76.2 | 74.5 | 73.9 | 72.0 | 66.1 | 60.6 | 60.6 | 54.2 | 48.4 | 46.8 | 44.0 | 41.8 | 37.0 | 34.9 | 32.1 | 32.1 |
| Total Liabilities & Equity | 2,336.6 | 2,370.9 | 2,383.1 | 2,331.6 | 2,312.0 | 2,291.5 | 2,312.1 | 2,327.8 | 2,331.1 | 2,307.5 | 2,270.1 | 2,149.5 | 2,121.8 | 2,071.7 | 1,983.7 | 1,840.1 | 1,609.8 | 1,476.7 | 1,458.2 | 1,484.6 | 1,541.4 | 890.4 | 876.9 | 851.6 | 169.9 | 170.9 | 861.6 | 848.8 | 185.3 | 0 | 179.7 | 178.7 | 173.9 | 156.5 | 541.2 | 124.1 | 113.2 | 98.2 | 0 | 92.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 101.7 | 127.6 | 136.0 | 136.5 | 144.1 | 141.7 | 141.5 | 160.0 | 183.5 | 183.6 | 164.0 | 215.4 | 329.8 | 173.3 | 274.9 | 126.3 | 81.5 | 100.4 | 137.8 | 184.2 | 253.1 | 80.9 | 70.6 | 100.1 | 93.7 | 96.4 | 110.1 | 115.7 | 119.2 | 0 | 119.1 | 124.5 | 125.4 | 109.7 | 98.7 | 82.4 | 76.2 | 63.3 | 60.4 | 60.4 |
| Net Debt | (39.6) | (66.8) | (72.9) | (31.0) | (20.4) | (18.6) | (21.3) | 18.7 | 42.4 | 47.7 | (12.6) | 23.3 | 118.7 | (30.6) | 123.1 | (23.2) | (52.1) | (26.4) | 23.0 | 32.9 | 82.3 | 3.5 | (27.8) | 19.9 | 24.8 | (65.8) | 11.7 | 27.9 | 62.7 | 0 | 63.6 | 67.4 | 83.2 | 74.7 | 63.2 | 47.4 | 23.8 | 38.3 | 32.5 | 32.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 4.1 | 1.9 | 0.0 | 3.5 | 2.4 | 1.5 | 3.9 | 3.5 | 0.8 | 4.1 | 3.6 | 3.5 | 3.1 | 3.2 | 5.1 | 5.8 | 5.3 | 5.9 | 6.5 | 7.1 | 0.2 | 2.1 | 1.5 | 1.5 | 1.4 | 0.2 | 1.8 | 1.4 | 2.0 | 2.3 | 2.3 | 1.7 | 1.5 | 1.4 | (0.1) | 0.7 | 0.4 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 |
| Depreciation & Amortization | 1.6 | 2.3 | 1.1 | 1.0 | 1.1 | 0.9 | 0.9 | 1.2 | 0.7 | 1.0 | 1.0 | 2.1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.8 | 0.4 | 0.4 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.4) | 2.4 | (2.3) | (0.2) | (3.0) | 2.6 | (1.9) | 4.9 | (5.2) | 0.4 | 0.4 | (4.6) | 4.2 | (3.4) | (1.0) | 0.7 | 0.8 | (1.8) | 0.9 | 1.3 | 3.6 | (3.4) | 1.9 | (1.5) | (1.7) | (1.0) | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 14.8 | (9.5) | 9.1 | (1.9) | (3.0) | (1.5) | (2.6) | (7.8) | 1.8 | (2.2) | (1.5) | (0.8) | (0.6) | (0.1) | 1.9 | 0.3 | 0.1 | (2.2) | (2.1) | (2.5) | (0.7) | 3.6 | (4.0) | (0.3) | 0.3 | 0.6 | (0.5) | (1.8) | (2.0) | (2.3) | (2.3) | (1.7) | (1.5) | (1.4) | 0.1 | (0.7) | (0.4) | (0.6) | (0.5) | (0.6) | (0.5) | (0.4) |
| Operating Cash Flow | 18.4 | (2.5) | 8.2 | 2.7 | (2.1) | 4.1 | 1.3 | 2.4 | (1.4) | 3.6 | 4.1 | 0.9 | 8 | 1.4 | 6.1 | 7.8 | 7.5 | 3.2 | 6.5 | 6.2 | 4.5 | 2.6 | (0.2) | 0.9 | 0.3 | 0.4 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0.2 | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | 0.8 | 1.8 | (1.4) | (0.3) | (0.4) | (0.3) | (1.0) | (1.2) | (0.8) | (0.2) | (0.3) | (0.4) | (0.3) | (0.8) | (0.4) | (0.4) | (0.5) | (0.3) | (0.2) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (88.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.5) | 52.8 | 75.8 | (35.2) | (3.6) | 0 | (29.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (32.3) | (18.7) | (13.5) | (19.3) | (15.0) | (83.1) | (64.5) | (159.8) | (187.3) | (211) | (50.5) | 0 | 0 | 0 | 0 | (6) | (2) | 0 | (1.1) | (0.0) | 0.0 | (3.5) | (1.2) | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2.8 | 12.2 | 16.7 | 22.7 | 6.0 | 74.1 | 79.3 | 160.9 | 180.9 | 180.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.3 | 4.0 | 0.4 | 0.8 | 3.8 | 0.7 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.5) | 8.5 | (21.4) | (17.9) | 1.4 | 22.3 | 26.9 | 3.1 | (10.3) | (44.9) | 1.9 | (46.4) | (42.5) | (35.8) | (128.6) | (208.7) | (126.2) | (8.8) | (0.3) | 0.3 | 0.5 | (0.1) | 0.5 | (1.6) | 0.8 | 29.6 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (33.8) | 1.9 | (18.4) | (14.9) | (7.7) | 13.0 | 42.5 | 5.9 | (18.0) | (76.2) | (137.4) | (46.6) | (43.4) | (36.9) | (129.4) | (214.7) | (128.3) | (6.9) | (24.2) | 52.7 | 76.6 | (35.3) | (4.1) | (1.5) | (33.1) | 29.3 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (6.7) | 0 | (7.1) | 0 | 0 | (18) | (23.1) | (20) | 20 | (50.9) | (114) | 156.9 | (101.3) | 136.6 | 44.8 | (19.1) | (37.4) | (46.3) | (68.9) | (86.3) | (18.1) | (1.2) | 6.4 | (18.9) | (13.6) | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (2.3) | (0.3) | (1.3) | (0.5) | (0.0) | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | (0.0) | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.7) | (0.7) | (0.8) | (0.7) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | 1.3 | (0.7) | (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 |
| Other Financing Activities | (37.1) | (6.0) | 53.5 | 23.5 | 14.8 | (18.6) | (3.2) | 15.7 | 44.8 | 12.6 | 169.5 | 141.5 | (113.5) | 189.6 | (10.2) | 178.8 | 119.5 | 53.8 | 12.4 | 5.6 | 98.7 | 29.9 | 23.6 | 5.4 | (41.5) | 47.7 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (37.9) | (13.8) | 51.5 | 15.2 | 14.1 | (19.8) | (22.2) | (8.2) | 24.1 | 31.9 | 117.8 | 26.8 | 42.6 | 87.6 | 125.6 | 222.9 | 127.7 | 15.8 | (33.8) | (63.3) | 12.3 | 11.8 | 22.4 | 11.9 | (60.4) | 34.1 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (53.2) | (14.5) | 41.3 | 3.0 | 4.3 | (2.6) | 21.6 | 0.1 | 4.6 | (40.7) | (15.4) | (18.9) | 7.2 | 52.1 | 2.4 | 16.0 | 6.8 | 12.2 | (51.6) | (4.4) | 93.4 | (20.9) | 18.2 | 11.2 | (93.3) | 63.8 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 194.4 | 208.9 | 167.6 | 164.5 | 160.2 | 162.9 | 141.2 | 141.1 | 136.5 | 177.2 | 192.6 | 211.5 | 204.4 | 152.3 | 149.9 | 134.0 | 127.1 | 115.0 | 166.5 | 170.9 | 77.5 | 98.4 | 80.2 | 69.0 | 162.2 | 98.4 | 87.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 141.2 | 194.4 | 208.9 | 167.6 | 164.5 | 160.2 | 162.9 | 141.2 | 141.1 | 136.5 | 177.2 | 192.6 | 211.5 | 204.4 | 152.3 | 149.9 | 134.0 | 127.1 | 115.0 | 166.5 | 170.9 | 77.5 | 98.4 | 80.2 | 69.0 | 162.2 | 98.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 18.6 | (2.7) | 8.0 | 2.4 | (2.2) | 3.9 | 2.1 | 4.1 | (2.9) | 3.3 | 3.8 | 0.6 | 7.0 | 0.2 | 5.2 | 7.7 | 7.2 | 2.9 | 6.2 | 5.4 | 4.1 | 2.3 | (0.7) | 0.5 | 0.1 | 0.1 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 29.7 | 32.3 | 35.4 | 35.8 | 35.6 | 36.6 | 37.2 | 38.1 | 37.0 | 36.0 | 34.4 | 32.7 | 30.4 | 26.8 | 24.0 | 21.6 | 18.1 | 18.6 | 19.0 | 19.5 | 12.7 | 10.1 | 9.8 | 9.9 | 9.8 | 10.7 | 11.1 | 7.2 | 6.1 | 6.5 | 4.1 | 2.9 | 2.4 | 2.3 | 2.9 | 3.7 | 2.2 | 3.0 | 2.0 | 2.9 | 2.5 | 2.1 |
| Gross Profit | 13.7 | 16.4 | 12.5 | 16.7 | 16.0 | 17.8 | 17.6 | 16.9 | 12.8 | 16.2 | 15.7 | 15.0 | 15.0 | 14.7 | 15.2 | 16.4 | 15.6 | 16.9 | 16.7 | 17.2 | 11.1 | 8.3 | 7.5 | 7.4 | 6.5 | 6.0 | 7.4 | 19.2 | 6.1 | 6.5 | 4.1 | 5.5 | 4.9 | 4.9 | 2.9 | 3.7 | 2.2 | 3.0 | 3.0 | 2.9 | 2.5 | 2.1 |
| Operating Income | (0.1) | 0.2 | 0.1 | 4.7 | 3.4 | 1.8 | 5.2 | 4.6 | 1.2 | 5.4 | 5.0 | 4.7 | 4.4 | 4.2 | 6.9 | 7.5 | 6.9 | 7.6 | 8.5 | 9.2 | 0.4 | 2.6 | 1.9 | 1.8 | 1.8 | 0.3 | 2.5 | 2.7 | 2.4 | 3.1 | 3.2 | 2.3 | 2.0 | 1.9 | 1.3 | 1.1 | 1.1 | 0.9 | 0.8 | 0.9 | 0.8 | 0.6 |
| Net Income | 4.1 | 1.9 | 0.0 | 3.5 | 2.4 | 1.5 | 3.9 | 3.5 | 0.8 | 4.1 | 3.8 | 3.5 | 3.1 | 3.2 | 5.3 | 5.8 | 5.3 | 5.9 | 6.5 | 7.1 | 0.2 | 2.1 | 1.5 | 1.5 | 1.4 | 0.2 | 1.8 | 1.4 | 2.0 | 2.3 | 2.3 | 1.7 | 1.5 | 1.4 | (0.1) | 0.7 | 0.4 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 |
| EPS (Diluted) | 0.55 | 0.25 | 0.00 | 0.47 | 0.33 | 0.20 | 0.52 | 0.46 | 0.11 | 0.55 | 0.51 | 0.46 | 0.42 | 0.43 | 0.72 | 0.79 | 0.76 | 0.78 | 1.16 | 0.99 | 0.04 | 0.37 | 0.21 | 0.22 | 0.25 | 0.04 | 0.42 | 0.32 | 0.51 | 0.61 | 0.61 | 0.50 | 0.44 | 0.42 | -0.02 | 0.24 | 0.13 | 0.21 | 0.20 | 0.22 | 0.19 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 141.2 | 194.4 | 208.9 | 167.6 | 164.5 | 160.2 | 162.9 | 141.2 | 141.1 | 135.9 | 176.7 | 192.1 | 211.1 | 203.9 | 151.8 | 149.5 | 133.6 | 126.8 | 114.8 | 151.3 | 170.8 | 77.4 | 98.4 | 80.2 | 69.0 | 162.2 | 98.4 | 87.8 | 56.6 | 0 | 55.4 | 57.1 | 42.2 | 35.0 | 35.5 | 35.0 | 52.4 | 25.0 | 27.9 | 27.9 | ||
| Total Assets | 2,336.6 | 2,370.9 | 2,383.1 | 2,331.6 | 2,312.0 | 2,291.5 | 2,312.1 | 2,327.8 | 2,331.1 | 2,307.5 | 2,270.1 | 2,149.5 | 2,121.8 | 2,071.7 | 1,983.7 | 1,840.1 | 1,609.8 | 1,476.7 | 1,458.2 | 1,484.6 | 1,541.4 | 890.4 | 876.9 | 851.6 | 838.0 | 895.6 | 861.6 | 848.8 | 704.8 | 0 | 651.5 | 650.0 | 602.5 | 566.1 | 541.2 | 501.4 | 479.2 | 412.7 | 362.3 | 362.3 | ||
| Total Debt | 101.7 | 127.6 | 136.0 | 136.5 | 144.1 | 141.7 | 141.5 | 160.0 | 183.5 | 183.6 | 164.0 | 215.4 | 329.8 | 173.3 | 274.9 | 126.3 | 81.5 | 100.4 | 137.8 | 184.2 | 253.1 | 80.9 | 70.6 | 100.1 | 93.7 | 96.4 | 110.1 | 115.7 | 119.2 | 0 | 119.1 | 124.5 | 125.4 | 109.7 | 98.7 | 82.4 | 76.2 | 63.3 | 60.4 | 60.4 | ||
| Stockholders' Equity | 202.7 | 201.4 | 200.3 | 201.8 | 198.9 | 196.6 | 196.6 | 192.3 | 190.1 | 189.5 | 184.8 | 185.9 | 182.8 | 180.5 | 177.6 | 172.6 | 167.4 | 134.8 | 129.4 | 122.5 | 115.2 | 82.2 | 80.0 | 78.0 | 76.2 | 74.5 | 73.9 | 72.0 | 66.1 | 60.6 | 60.6 | 54.2 | 48.4 | 46.8 | 44.0 | 41.8 | 37.0 | 34.9 | 32.1 | 32.1 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 18.4 | (2.5) | 8.2 | 2.7 | (2.1) | 4.1 | 1.3 | 2.4 | (1.4) | 3.6 | 4.1 | 0.9 | 8 | 1.4 | 6.1 | 7.8 | 7.5 | 3.2 | 6.5 | 6.2 | 4.5 | 2.6 | (0.2) | 0.9 | 0.3 | 0.4 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.2 | (0.2) | (0.2) | (0.3) | (0.1) | (0.2) | 0.8 | 1.8 | (1.4) | (0.3) | (0.4) | (0.3) | (1.0) | (1.2) | (0.8) | (0.2) | (0.3) | (0.4) | (0.3) | (0.8) | (0.4) | (0.4) | (0.5) | (0.3) | (0.2) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 18.6 | (2.7) | 8.0 | 2.4 | (2.2) | 3.9 | 2.1 | 4.1 | (2.9) | 3.3 | 3.8 | 0.6 | 7.0 | 0.2 | 5.2 | 7.7 | 7.2 | 2.9 | 6.2 | 5.4 | 4.1 | 2.3 | (0.7) | 0.5 | 0.1 | 0.1 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |