HVT - Haverty Furniture Companies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.00
DETAILS
HIGH:
$42.00
LOW:
$42.00
MEDIAN:
$42.00
CONSENSUS:
$42.00
UPSIDE:
87.92%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 189.1 | 201.9 | 194.5 | 181.0 | 181.6 | 184.4 | 175.9 | 178.6 | 184.0 | 210.7 | 220.3 | 206.3 | 224.8 | 280.6 | 274.5 | 253.2 | 238.9 | 265.9 | 260.4 | 250.0 | 236.5 | 241.3 | 217.5 | 110.0 | 179.4 | 213.8 | 209.3 | 191.9 | 187.2 | 209.0 | 210.5 | 198.8 | 199.4 | 215.0 | 207.6 | 196.8 | 200.4 | 220.6 | 211.7 | 194.8 | 194.5 | 215.9 | 209.9 | 187.7 | 191.3 | 213.0 | 198.5 | 175.1 | 181.7 | 196.2 | 192.7 | 171.1 | 186.1 | 182.1 | 172.7 | 151.5 | 163.6 | 168.4 | 155.5 | 143.2 | 154.3 | 162.8 | 157.3 | 145.3 | 156.2 | 162.6 | 151.9 | 129.7 | 144.2 | 163.8 | 176.0 | 168.4 | 185.3 | 208.2 | 200.7 | 187.1 | 191.1 | 218.9 | 222.9 | 211.0 | 209.1 | 225.6 | 202.0 | 192.4 | 207.6 | 216.8 | 197.4 | 179.6 | 190.3 | 205.3 | 168.6 | 188.4 | 164.9 | 187.8 | 152.1 | 167.6 | 175.4 | 177.3 | 164.4 | 163.7 |
| Cost of Revenue | 72.8 | 79.9 | 77.2 | 70.9 | 70.5 | 70.2 | 70.0 | 70.7 | 73.0 | 79.3 | 86.3 | 81.4 | 92.0 | 120.6 | 117.8 | 106.6 | 98.0 | 115.9 | 112.4 | 108.5 | 101.5 | 103.7 | 95.3 | 50.3 | 79.9 | 98.0 | 97.3 | 88.3 | 84.2 | 94.5 | 95.2 | 91.0 | 90.5 | 98.8 | 95.6 | 89.7 | 90.8 | 99.6 | 98.0 | 90.6 | 90.1 | 99.7 | 98.2 | 87.5 | 88.7 | 98.8 | 92.3 | 81.0 | 83.9 | 90.2 | 88.8 | 79.8 | 85.8 | 86.0 | 82.0 | 71.8 | 78.2 | 80.3 | 74.9 | 69.7 | 75.2 | 79.4 | 76.6 | 70.8 | 74.8 | 76.4 | 72.8 | 63.1 | 70.5 | 77.9 | 85.1 | 82.2 | 88.8 | 101.9 | 101.1 | 96.2 | 95.6 | 107.6 | 113.9 | 107.1 | 104.3 | 116.3 | 105.9 | 95.3 | 109.0 | 107.2 | 98.3 | 89.0 | 92.3 | 102.0 | 88.0 | 96.1 | 86.7 | 97.5 | 79.9 | 88.1 | 91.8 | 93.7 | 83.0 | 81.2 |
| Gross Profit | 116.2 | 122.0 | 117.3 | 110.1 | 111.1 | 114.2 | 105.9 | 108.0 | 111.0 | 131.4 | 134.0 | 124.9 | 132.8 | 159.9 | 156.7 | 146.6 | 141.0 | 150.1 | 148.0 | 141.5 | 135.0 | 137.6 | 122.2 | 59.6 | 99.6 | 115.8 | 112.0 | 103.6 | 103.1 | 114.5 | 115.4 | 107.8 | 108.9 | 116.2 | 112.0 | 107.1 | 109.6 | 121.0 | 113.7 | 104.2 | 104.4 | 116.2 | 111.7 | 100.2 | 102.6 | 114.2 | 106.2 | 94.1 | 97.9 | 106 | 103.9 | 91.3 | 100.3 | 96.1 | 90.7 | 79.7 | 85.3 | 88.0 | 80.5 | 73.5 | 79.1 | 83.4 | 80.7 | 74.5 | 81.5 | 86.2 | 79.1 | 66.6 | 73.8 | 85.9 | 90.9 | 86.8 | 96.4 | 106.3 | 99.5 | 90.9 | 95.4 | 111.3 | 109.0 | 103.9 | 104.8 | 109.2 | 96.1 | 97.1 | 98.7 | 109.6 | 99.1 | 90.7 | 98.0 | 103.3 | 80.6 | 92.4 | 78.2 | 90.2 | 72.3 | 79.5 | 83.6 | 83.7 | 81.5 | 82.5 |
| 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 | 111.3 | 0 | 73.0 | 107.3 | 107.2 | 105.8 | 100.9 | 103.1 | 109.4 | 114.7 | 112.7 | 110.0 | 118.4 | 128.5 | 124.5 | 118.1 | 115.2 | 118.0 | 116.2 | 112.4 | 109.8 | 107.0 | 100.1 | 72.6 | 97.5 | 108.6 | 104.2 | 95.8 | 98.9 | 101.9 | 103.2 | 98.8 | 101.0 | 103.6 | 102.1 | 96.8 | 100.4 | 104.4 | 101.7 | 96.7 | 96.4 | 101.0 | 98.7 | 92.7 | 92.3 | 118.8 | 93.6 | 86.3 | 87.7 | 90.5 | 88.3 | 83.2 | 86.7 | 86.1 | 85.1 | 76.4 | 81.2 | 81.6 | 80.4 | 74.4 | 79.5 | 78.9 | 79.3 | 74.9 | 78.9 | 78.5 | 78.3 | 72.9 | 80.9 | 84.9 | 92.9 | 90.2 | 94.8 | 101.7 | 100.2 | 93.9 | 95.3 | 103.6 | 103.8 | 98.6 | 98.6 | 101.0 | 93.2 | 95.6 | 94.2 | 100.0 | 93.5 | 85.1 | 88.9 | 89.0 | 77.5 | 82.1 | 71.4 | 74.0 | 68.3 | 72.5 | 71.0 | 72.4 | 68.4 | 68.9 |
| Other Expenses | 0 | 112.5 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.1) | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.4 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 1.7 | 0.1 | 0.2 | 0 | 1.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 4.0 | 3.9 |
| Operating Expenses | 111.3 | 112.5 | 112.3 | 107.3 | 107.2 | 105.8 | 100.9 | 103.1 | 109.4 | 114.7 | 112.7 | 110.0 | 118.4 | 128.5 | 124.5 | 118.1 | 115.2 | 118.0 | 116.2 | 112.4 | 109.8 | 107.0 | 100.1 | 72.6 | 97.5 | 108.6 | 104.2 | 95.8 | 98.9 | 101.9 | 103.2 | 98.8 | 101.0 | 103.6 | 102.1 | 96.9 | 100.4 | 104.5 | 101.8 | 96.8 | 96.4 | 101.1 | 98.7 | 92.7 | 92.3 | 118.7 | 93.6 | 86.3 | 87.6 | 90.4 | 88.3 | 83.2 | 86.6 | 85.9 | 85.0 | 76.3 | 81.2 | 81.6 | 80.5 | 74.5 | 79.5 | 79.2 | 79.3 | 74.9 | 79.0 | 78.6 | 78.5 | 73.2 | 81.2 | 86.6 | 93.0 | 90.4 | 94.8 | 103.0 | 100.2 | 93.9 | 95.3 | 104.3 | 103.8 | 98.6 | 98.6 | 101.0 | 93.2 | 95.6 | 94.2 | 100.0 | 93.5 | 85.1 | 88.2 | 89.0 | 77.5 | 82.1 | 71.4 | 74.0 | 68.3 | 72.7 | 71.0 | 72.4 | 72.4 | 72.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.9 | 9.6 | 4.9 | 2.8 | 3.9 | 8.3 | 5.0 | 4.9 | 1.7 | 16.7 | 21.3 | 14.9 | 14.4 | 31.5 | 32.2 | 28.5 | 25.8 | 32.1 | 31.8 | 29.1 | 25.3 | 30.6 | 22.1 | (13.0) | 2.0 | 7.2 | 7.8 | 7.8 | 4.2 | 12.6 | 12.2 | 9.0 | 7.9 | 12.6 | 9.9 | 10.3 | 9.2 | 16.6 | 12.0 | 7.4 | 8.0 | 15.1 | 13.0 | 7.4 | 10.4 | (4.6) | 12.6 | 7.9 | 10.2 | 15.6 | 15.6 | 8.2 | 13.7 | 10.2 | 5.6 | 3.4 | 4.1 | 6.4 | 0.1 | (0.9) | (0.4) | 4.1 | 1.4 | (0.5) | 2.4 | 7.6 | 0.6 | (6.6) | (7.4) | (0.7) | (2.0) | (4.2) | 1.6 | 3.3 | (0.7) | (3.0) | 0.2 | 7.0 | 5.3 | 5.3 | 6.2 | 8.3 | 2.9 | 1.5 | 4.5 | 9.6 | 5.6 | 5.5 | 9.8 | 14.3 | 3.2 | 10.3 | 6.8 | 16.2 | 3.9 | 6.8 | 12.6 | 11.3 | 9.1 | 9.7 |
| Interest Expense | 0 | 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 | 0 | 0 | 0.2 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.3 | 0.2 | 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 |
| Interest Income | 1.0 | 1.2 | 2.8 | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 | 1.6 | 1.8 | 1.7 | 1.0 | 1.0 | 0.9 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.2 | 16.8 | 12.5 | 8.7 | 9.8 | 14.2 | 10.6 | 10.1 | 6.6 | 21.5 | 26.1 | 19.5 | 18.8 | 35.6 | 36.3 | 32.9 | 30.1 | 36.3 | 36.0 | 33.0 | 29.3 | 34.9 | 26.2 | (8.3) | 7.1 | 12.4 | 13.0 | 12.9 | 9.3 | 19.7 | 19.8 | 16.6 | 15.5 | 20.3 | 17.6 | 17.9 | 16.7 | 24.1 | 19.5 | 14.6 | 14.8 | 21.9 | 19.5 | 13.9 | 16.5 | 1.4 | 18.3 | 13.4 | 15.6 | 21.2 | 20.9 | 13.3 | 19.1 | 14.5 | 10.5 | 8.2 | 8.8 | 11.3 | 4.8 | 3.7 | 4.1 | 10.0 | 5.6 | 3.8 | 6.7 | 12.4 | 5.6 | (1.4) | (2.3) | 6.6 | 3.4 | 1.7 | 7.1 | 14.1 | 4.9 | 2.7 | 5.8 | 17.7 | 10.8 | 10.6 | 11.5 | 13.5 | 8.2 | 6.8 | 9.8 | 14.6 | 10.3 | 10.2 | 14.6 | 18.8 | 7.4 | 14.5 | 10.7 | 24.4 | 8.0 | 10.9 | 16.5 | 15.2 | 13.1 | 13.6 |
| EBIT | 4.9 | 10.8 | 6.5 | 2.8 | 3.9 | 8.3 | 5.0 | 4.9 | 1.7 | 16.7 | 21.3 | 14.9 | 14.4 | 31.5 | 32.2 | 28.5 | 25.8 | 32.1 | 31.8 | 29.1 | 25.3 | 30.6 | 22.1 | (13.0) | 2.0 | 7.2 | 7.8 | 7.8 | 4.2 | 12.6 | 12.2 | 9.0 | 7.9 | 12.6 | 9.9 | 10.3 | 9.2 | 16.6 | 12.0 | 7.4 | 8.0 | 15.1 | 13.0 | 7.4 | 10.4 | (4.6) | 12.6 | 7.9 | 10.2 | 15.6 | 15.6 | 8.2 | 13.7 | 9.4 | 5.6 | 3.4 | 4.1 | 6.6 | 0.3 | (0.8) | (0.4) | 5.9 | 1.4 | (0.5) | 2.4 | 7.8 | 0.9 | (6.3) | (7.4) | 1.2 | (2.0) | (3.7) | 1.6 | 8.5 | (0.7) | (3.0) | 0.2 | 12.1 | 5.3 | 5.3 | 6.2 | 8.3 | 2.9 | 1.5 | 4.5 | 9.6 | 5.6 | 5.5 | 9.8 | 14.3 | 3.2 | 10.3 | 6.8 | 16.2 | 3.9 | 6.8 | 12.6 | 11.3 | 9.1 | 9.7 |
| Income Before Tax | 6.0 | 10.8 | 6.4 | 4.3 | 5.3 | 9.6 | 6.9 | 6.5 | 3.2 | 18.5 | 22.9 | 15.8 | 15.4 | 32.5 | 32.6 | 28.7 | 25.7 | 32.1 | 31.9 | 29.2 | 25.4 | 31.3 | 24.5 | 18.6 | 2.3 | 7.6 | 8.2 | 8.2 | 4.7 | 12.3 | 11.2 | 8.4 | 8.5 | 14.1 | 9.7 | 9.7 | 9.7 | 17.3 | 12.1 | 8.8 | 7.6 | 15.1 | 12.4 | 7.8 | 9.9 | (5.0) | 12.5 | 7.8 | 10.0 | 15.8 | 15.4 | 7.9 | 13.4 | 10.1 | 5.6 | 3.8 | 4.0 | 6.1 | 0.1 | (1.0) | (0.5) | 5.7 | 1.2 | (0.7) | 2.4 | 7.6 | 0.7 | (6.5) | (7.2) | (2.2) | (2.3) | (3.9) | 1.8 | 2.2 | 0.6 | (2.2) | 1.4 | 5.5 | 6.1 | 5.8 | 8.2 | 10.4 | 6.1 | 2.0 | 5.1 | 13.6 | 6.8 | 6.0 | 9.8 | 15.6 | 3.4 | 12.7 | 6.0 | 16.4 | 4.1 | 6.8 | 12.9 | 11.6 | 9.1 | 10.2 |
| Income Tax Expense | 1.7 | 2.3 | 12.9 | 1.6 | 1.5 | 1.4 | 1.9 | 2.0 | 0.8 | 3.5 | 5.8 | 4.0 | 3.1 | 8.8 | 8.1 | 7.0 | 6.4 | 7.8 | 7.7 | 6.3 | 6.0 | 5.8 | 6.3 | 5.0 | 0.5 | 1.5 | 2.1 | 2.2 | 1.1 | 2.9 | 2.9 | 2.2 | 2.1 | 11.1 | 3.7 | 3.5 | 3.8 | 6.4 | 4.8 | 3.4 | 2.9 | 5.9 | 4.8 | 3.0 | 3.8 | 5.2 | 4.6 | 3.0 | 3.8 | 6.1 | 5.9 | 3.0 | 5.2 | 3.3 | 2.3 | 1.4 | 1.6 | (10.9) | (0.0) | (0.1) | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | (1.6) | 0.2 | 0.1 | 0.1 | 7.1 | (0.8) | (1.6) | 0.8 | 0.6 | (0.1) | (0.8) | 0.5 | 2.3 | 2.0 | 2.3 | 3.1 | 3.6 | 2.3 | 0.7 | 1.9 | 5.0 | 2.6 | 2.2 | 3.7 | 5.8 | 1.3 | 4.8 | 2.2 | 6.1 | 1.5 | 2.5 | 4.7 | 4.2 | 3.3 | 3.7 |
| Net Income | 4.3 | 8.5 | (6.5) | 2.7 | 3.8 | 8.2 | 4.9 | 4.4 | 2.4 | 15.0 | 17.2 | 11.8 | 12.4 | 23.7 | 24.6 | 21.7 | 19.4 | 24.3 | 24.2 | 22.9 | 19.4 | 25.4 | 18.3 | 13.6 | 1.8 | 6.1 | 6.1 | 6.0 | 3.6 | 9.4 | 8.4 | 6.2 | 6.3 | 2.9 | 6.0 | 6.2 | 6.0 | 10.9 | 7.4 | 5.4 | 4.7 | 9.2 | 7.7 | 4.8 | 6.1 | (10.2) | 7.8 | 4.8 | 6.1 | 9.7 | 9.5 | 4.8 | 8.3 | 6.8 | 3.3 | 2.4 | 2.5 | 17.0 | 0.1 | (0.9) | (0.7) | 5.5 | 1.2 | (0.6) | 2.4 | 9.2 | 0.5 | (6.6) | (7.3) | (9.3) | (1.5) | (2.3) | 1.0 | 1.6 | 0.6 | (1.4) | 0.8 | 3.2 | 4.1 | 3.6 | 5.1 | 6.8 | 3.8 | 1.3 | 3.2 | 8.6 | 4.3 | 3.7 | 6.2 | 10.9 | 2.1 | 7.9 | 3.7 | 10.2 | 2.6 | 4.3 | 8.2 | 7.4 | 5.8 | 3.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.29 | 0.53 | -0.41 | 0.17 | 0.24 | 0.50 | 0.30 | 0.27 | 0.15 | 0.93 | 1.14 | 0.78 | 0.83 | 1.47 | 1.51 | 1.31 | 1.14 | 1.42 | 1.35 | 1.25 | 1.07 | 1.40 | 0.98 | 0.73 | 0.10 | 0.32 | 0.31 | 0.31 | 0.18 | 0.46 | 0.40 | 0.30 | 0.30 | 0.14 | 0.28 | 0.29 | 0.28 | 0.52 | 0.35 | 0.25 | 0.21 | 0.42 | 0.34 | 0.21 | 0.27 | -0.50 | 0.35 | 0.21 | 0.27 | 0.43 | 0.42 | 0.22 | 0.37 | 0.31 | 0.15 | 0.11 | 0.11 | 0.90 | 0.01 | -0.05 | -0.04 | 0.30 | 0.05 | -0.03 | 0.11 | 0.52 | 0.03 | -0.31 | -0.42 | -0.54 | -0.09 | -0.13 | 0.05 | 0.10 | 0.03 | -0.07 | 0.04 | 0.17 | 0.18 | 0.16 | 0.23 | 0.37 | 0.17 | 0.06 | 0.14 | 0.47 | 0.19 | 0.16 | 0.27 | 0.50 | 0.10 | 0.36 | 0.17 | 0.48 | 0.12 | 0.21 | 0.39 | 0.36 | 0.28 | 0.16 |
| EPS (Diluted) | 0.26 | 0.51 | -0.39 | 0.16 | 0.23 | 0.49 | 0.29 | 0.27 | 0.14 | 0.90 | 1.02 | 0.70 | 0.74 | 1.42 | 1.46 | 1.27 | 1.11 | 1.35 | 1.31 | 1.21 | 1.04 | 1.37 | 0.97 | 0.72 | 0.09 | 0.31 | 0.31 | 0.29 | 0.17 | 0.45 | 0.39 | 0.29 | 0.29 | 0.13 | 0.28 | 0.29 | 0.28 | 0.51 | 0.34 | 0.24 | 0.21 | 0.41 | 0.34 | 0.21 | 0.27 | -0.50 | 0.34 | 0.21 | 0.27 | 0.42 | 0.42 | 0.21 | 0.36 | 0.30 | 0.15 | 0.11 | 0.11 | 0.90 | 0.01 | -0.04 | -0.04 | 0.30 | 0.05 | -0.03 | 0.11 | 0.52 | 0.02 | -0.26 | -0.34 | -0.54 | -0.07 | -0.11 | 0.05 | 0.10 | 0.03 | -0.06 | 0.04 | 0.17 | 0.18 | 0.16 | 0.23 | 0.37 | 0.17 | 0.06 | 0.14 | 0.47 | 0.16 | 0.13 | 0.26 | 0.50 | 0.10 | 0.36 | 0.17 | 0.48 | 0.12 | 0.20 | 0.39 | 0.35 | 0.28 | 0.15 |
| Shares Outstanding | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 16.3 | 16.3 | 16.3 | 14.9 | 16.1 | 15.1 | 15.0 | 14.9 | 16.1 | 16.3 | 16.6 | 17.0 | 17.1 | 18.1 | 17.0 | 18.2 | 18.2 | 18.6 | 17.2 | 19.0 | 19.1 | 19.6 | 19.7 | 20.6 | 20.5 | 20.9 | 21.1 | 21.2 | 21.2 | 21.2 | 21.2 | 21.1 | 21.1 | 21.1 | 21.7 | 22.2 | 22.2 | 22.5 | 23.0 | 22.6 | 20.6 | 22.7 | 22.6 | 22.5 | 22.5 | 22.5 | 22.4 | 22.5 | 22.1 | 19.2 | 19.0 | 18.9 | 18.9 | 18.7 | 18.6 | 18.5 | 18.5 | 18.5 | 18.1 | 17.6 | 17.6 | 17.4 | 21.4 | 17.3 | 17.3 | 17.2 | 17.2 | 17.1 | 17.1 | 18.5 | 18.6 | 18.5 | 18.5 | 18.4 | 18.3 | 18.2 | 18.2 | 18.3 | 18.4 | 18.4 | 18.4 | 22.6 | 22.6 | 18.1 | 22.0 | 21.9 | 21.8 | 21.6 | 20.9 | 20.9 | 20.8 | 20.8 | 20.6 | 20.5 | 21.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 114.1 | 131.9 | 130.5 | 113.8 | 111.9 | 120.0 | 127.4 | 109.9 | 111.8 | 120.6 | 134.3 | 109.1 | 120.2 | 123.1 | 137.2 | 143.5 | 162.3 | 166.1 | 225.7 | 235.3 | 210.1 | 200.1 | 218.6 | 157.8 | 84.6 | 75.7 | 89.5 | 56.1 | 73.0 | 71.5 | 96.3 | 74.6 | 72.1 | 79.5 | 86.9 | 65.9 | 61.5 | 63.5 | 75.6 | 48.5 | 53.7 | 62.1 | 52.4 | 44.5 | 22.4 | 9.5 | 17.8 | 21.8 | 39.5 | 31.6 | 4.3 | 3.1 | 3.8 | 7.1 | 1.8 | 1.1 | 1.4 | 3.3 | 2.0 | 1.2 | 1.8 | 1.8 | 0.7 | 1.8 | 1.3 | 1.9 | 1 | 1.3 | 1.1 | 0.4 | 0.7 | 0.9 | 0.2 | 0.4 | 1.7 | 1.5 | 3.3 | 2.1 | 1.4 | 1.4 | 1.5 | 1.9 | 1.2 | 1.8 | 0.6 | 0.6 | 1.6 | 0.4 | 1.8 |
| 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 | 0.8 | 1.2 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.1 | 1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 2.1 | 2.4 | 2.7 | 2.9 | 3.4 | 4.2 | 4.5 | 4.6 | 4.9 | 13.7 | 14.5 | 15.3 | 15.0 | 18.2 | 64.7 | 78.0 | 87.5 | 86.7 | 111.5 | 114.7 | 126.1 | 137.8 | 162.2 | 155.5 | 165.3 | 175.7 | 167.5 | 158.7 | 161.1 | 179.1 | 170.9 | 167.6 | 177.5 | 186.2 | 179.1 | 177.4 | 191.4 | 202.8 | 197.1 | 191.7 | 196.6 | 200.9 | 186.5 | 180.3 | 179.6 | 172.9 | 162.5 | 157.7 | 160.1 | 160.4 | 150.8 | 144.4 | 141 | 137.6 | 123.7 | 115.8 | 113.4 |
| Inventory | 106.9 | 96.2 | 92.4 | 93.3 | 88.7 | 83.4 | 88.7 | 92.4 | 92.1 | 94.0 | 102.3 | 114.7 | 114.3 | 118.3 | 137.3 | 134.1 | 119.9 | 112.0 | 119.0 | 115.1 | 103.6 | 89.9 | 90.9 | 104.8 | 110.5 | 104.8 | 100.0 | 109.2 | 109.4 | 105.8 | 108.3 | 107.5 | 109.0 | 103.4 | 99.7 | 103.8 | 108.3 | 102.0 | 99.1 | 109.9 | 110.2 | 89.0 | 93.7 | 93.3 | 93.4 | 99.4 | 93.8 | 118.4 | 109.6 | 106.3 | 116.0 | 120.4 | 113.3 | 116.9 | 111.8 | 109.5 | 110.1 | 109.1 | 106.2 | 108.9 | 107.7 | 84.4 | 84.4 | 81.9 | 85 | 82.1 | 77.7 | 78.9 | 80.4 | 80.7 | 80.4 | 81.1 | 80.5 | 77.4 | 80.7 | 83.2 | 83.4 | 73.6 | 69.4 | 73.7 | 71.3 | 64.6 | 64.8 | 61.4 | 58.2 | 54.7 | 54.9 | 54.6 | 52.5 |
| Other Current Assets | 7.8 | 21.3 | 15.4 | 29.1 | 20.1 | 20.9 | 17.5 | 21.6 | 19.7 | 19.9 | 21.5 | 21.9 | 26.5 | 25.1 | 23.6 | 21.4 | 20.3 | 18.5 | 20.2 | 18.8 | 16.7 | 16.7 | 10.0 | 9.0 | 13.7 | 14.8 | 13.1 | 17.1 | 15.1 | 14.5 | 14.5 | 14.4 | 14.1 | 14.0 | 15.1 | 13.0 | 13.0 | 15.5 | 13.7 | 13.6 | 13.3 | 5.7 | 4.3 | 5.5 | 4.1 | 4.6 | 11.6 | 11.3 | 12.7 | 15.6 | 12.7 | 13.4 | 20.7 | 16.6 | 10.0 | 9.8 | 10.0 | 8.0 | 6.7 | 8.1 | 9.2 | 6.4 | 9.1 | 9.1 | 10.1 | 8 | 6.5 | 6.8 | 6.3 | 5.7 | 9.3 | 6.6 | 4.5 | 4.4 | 9.2 | 7.7 | 9.4 | 8.8 | 8 | 8.4 | 6.5 | 6.1 | 4 | 2.1 | 3.1 | 2.3 | 4.3 | 4.1 | 4.2 |
| Total Current Assets | 240.8 | 249.3 | 250.8 | 236.1 | 232.7 | 238.9 | 250.1 | 240.4 | 241.0 | 251.6 | 270.9 | 257.5 | 272.3 | 276.3 | 310.1 | 309.4 | 313.1 | 309.1 | 378.5 | 380.6 | 342.7 | 316.2 | 331.0 | 283.0 | 220.2 | 204.5 | 214.6 | 193.8 | 207.8 | 201.8 | 230.8 | 210.7 | 206.4 | 210.7 | 213.2 | 195.9 | 196.7 | 194.1 | 202.6 | 193.8 | 205.3 | 180.2 | 174.7 | 168.3 | 144.9 | 143.3 | 203.7 | 229.5 | 249.4 | 256.5 | 244.4 | 251.6 | 263.8 | 278.4 | 285.8 | 276.0 | 286.7 | 296.0 | 282.3 | 276.9 | 279.8 | 271.7 | 265.1 | 260.4 | 273.9 | 278.2 | 264.3 | 264.4 | 279.2 | 289.6 | 287.5 | 280.3 | 281.8 | 283.1 | 278.1 | 272.7 | 275.7 | 257.4 | 241.3 | 241.2 | 239.4 | 233 | 220.8 | 209.7 | 202.9 | 195.2 | 184.5 | 174.9 | 171.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 372.5 | 367.8 | 366.4 | 373.5 | 375.9 | 377.0 | 379.3 | 372.4 | 370.1 | 373.9 | 375.5 | 368.8 | 346.9 | 344.9 | 353.1 | 353.9 | 349.8 | 348.5 | 354.8 | 351.3 | 336.9 | 337.1 | 345.4 | 346.3 | 333.3 | 332.0 | 341.6 | 344.7 | 346.7 | 216.9 | 220.3 | 226.1 | 227.0 | 229.2 | 226.7 | 229.2 | 231.6 | 233.7 | 237.2 | 238.0 | 236.6 | 170.6 | 172.6 | 176.4 | 183.8 | 188.1 | 214.7 | 171.9 | 170.3 | 171.5 | 150.9 | 140.4 | 134.2 | 129.4 | 150.1 | 149.0 | 147.6 | 144.5 | 136.1 | 132.7 | 129 | 127 | 122.6 | 119.4 | 118.7 | 111.3 | 113 | 113.2 | 113.7 | 114.6 | 116.9 | 119.6 | 117.8 | 114.4 | 116 | 116.9 | 116.5 | 112.4 | 103 | 93.6 | 87.6 | 80.2 | 76.8 | 70.7 | 68.6 | 67.4 | 66 | 63.5 | 62.7 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.3 | 12.6 | 16.4 | 16.0 | 16.0 | 15.7 | 13.9 | 13.8 | 13.8 | 13.0 | 12.3 | 13.1 | 12.9 | 12.4 | 11.9 | 12.2 | 12.7 | 12.4 | 12.3 | 12.8 | 11.9 | 11.2 | 10.3 | 10.0 | 9.4 | 10.3 | 10.1 | 10.0 | 9.9 | 8.9 | 9.6 | 9.4 | 9.3 | 9.1 | 8.9 | 9.1 | 8.9 | 8.3 | 8.5 | 6.7 | 6.6 | 6.2 | 7.2 | 7.2 | 7.6 | 7.9 | 22.1 | 21.2 | 9.6 | 5.2 | 4.5 | 4.6 | 5.2 | 3.1 | 8.0 | 7.7 | 8.0 | 7.6 | 4.8 | 5.1 | 5.3 | 5.9 | 3.3 | 3.1 | 3.2 | 3.4 | 2.1 | 2 | 1.9 | 2.3 | 2.1 | 2 | 2.4 | 2.4 | 2.1 | 2 | 2.3 | 2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2 | 1.8 | 1.8 | 2 | 2.2 |
| Total Non-Current Assets | 406.5 | 399.7 | 400.9 | 406.5 | 410.0 | 409.9 | 409.2 | 401.7 | 399.5 | 402.5 | 405.8 | 398.7 | 376.1 | 372.8 | 382.9 | 384.9 | 380.8 | 377.2 | 385.2 | 380.6 | 365.6 | 364.1 | 368.4 | 368.1 | 354.7 | 355.5 | 363.9 | 366.9 | 367.3 | 238.3 | 242.8 | 248.2 | 249.4 | 250.6 | 257.0 | 258.4 | 258.9 | 260.4 | 265.9 | 263.1 | 260.4 | 187.5 | 189.8 | 192.6 | 199.2 | 203.8 | 238.1 | 193.1 | 179.9 | 176.7 | 157.0 | 146.7 | 141.0 | 140.2 | 158.1 | 156.8 | 155.6 | 152.2 | 140.9 | 137.7 | 134.3 | 132.9 | 125.9 | 122.5 | 121.9 | 114.7 | 115.1 | 115.2 | 115.6 | 116.9 | 119 | 121.6 | 120.2 | 116.8 | 118.1 | 118.9 | 118.8 | 114.4 | 104.9 | 95.5 | 89.5 | 82.1 | 78.7 | 72.8 | 70.6 | 69.2 | 67.8 | 65.5 | 64.9 |
| Total Assets | 647.3 | 649.1 | 651.7 | 642.7 | 642.7 | 648.7 | 659.3 | 642.1 | 640.5 | 654.1 | 676.7 | 656.2 | 648.4 | 649.0 | 692.9 | 694.3 | 693.9 | 686.3 | 763.8 | 761.1 | 708.3 | 680.4 | 699.4 | 651.1 | 574.9 | 560.1 | 578.5 | 560.8 | 575.1 | 440.2 | 473.6 | 458.9 | 455.8 | 461.3 | 470.2 | 454.3 | 455.6 | 454.5 | 468.5 | 457.0 | 465.7 | 367.7 | 364.4 | 360.9 | 344.1 | 347.1 | 441.7 | 422.6 | 429.3 | 433.2 | 401.4 | 398.3 | 404.8 | 418.6 | 443.9 | 432.7 | 442.3 | 448.2 | 423.2 | 414.6 | 414.0 | 404.6 | 391 | 382.9 | 395.8 | 392.9 | 379.4 | 379.6 | 394.8 | 406.5 | 406.5 | 401.9 | 402 | 399.9 | 396.2 | 391.6 | 394.5 | 371.8 | 346.2 | 336.7 | 328.9 | 315.1 | 299.5 | 282.5 | 273.5 | 264.4 | 252.3 | 240.4 | 236.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 19.3 | 15.4 | 19.9 | 16.5 | 16.9 | 14.9 | 18.2 | 18.1 | 17.0 | 18.8 | 21.1 | 20.3 | 15.6 | 23.3 | 24.9 | 35.1 | 32.4 | 31.2 | 34.7 | 34.1 | 25.0 | 31.4 | 27.1 | 22.8 | 16.8 | 27.8 | 27.5 | 20.9 | 22.1 | 19.8 | 24.9 | 22.1 | 19.6 | 20.5 | 26.6 | 20.8 | 23.4 | 25.7 | 24.1 | 25.4 | 24.2 | 18.0 | 16.5 | 19.1 | 16.8 | 15.6 | 40.1 | 75.5 | 78.9 | 87.8 | 76.5 | 76.9 | 88.8 | 97.6 | 81.7 | 62.9 | 64.7 | 80.8 | 81.1 | 69.1 | 81.7 | 77.5 | 75 | 57 | 58.4 | 52.5 | 50.8 | 38.2 | 43.4 | 41.3 | 42.1 | 37 | 37.2 | 35.4 | 43.4 | 29.8 | 45.4 | 36 | 35 | 28 | 30.5 | 32.8 | 33.5 | 27.5 | 27.6 | 27.1 | 30.4 | 21.6 | 25 |
| Short-Term Debt | 35.1 | 36.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.7 | 31.3 | 43.8 | 0 | 29.3 | 28.8 | 28.8 | 4.0 | 3.9 | 3.9 | 3.8 | 3.8 | 3.7 | 3.6 | 3.6 | 3.5 | 3.4 | 0 | 0 | 0 | 18.2 | 0 | 0.3 | 0 | 8.3 | 13.5 | 13.5 | 13.5 | 12.7 | 11.2 | 12.7 | 20.9 | 39.6 | 41.3 | 40.1 | 14.7 | 11.2 | 17.9 | 35.1 | 20.9 | 12.8 | 11.6 | 12.8 | 16.1 | 8.9 | 8.9 | 9 | 91.4 | 91.1 | 94.7 | 88.4 | 88.4 | 78.7 | 89.2 | 72.8 | 61.4 | 57 | 57.3 | 49.3 | 57.2 | 8 | 7.9 | 8.5 | 20.4 | 28.6 | 26.9 | 40.7 |
| Deferred Revenue | 0 | 35.5 | 43.9 | 39.4 | 42.8 | 40.7 | 43.9 | 38.7 | 40.9 | 35.8 | 46.3 | 45.6 | 46.4 | 48.0 | 79.7 | 90.8 | 98.5 | 98.9 | 120.1 | 116.1 | 104.7 | 86.2 | 0 | 0 | 26.2 | 30.1 | 34.9 | 29.1 | 29.4 | 24.5 | 30.5 | 29.4 | 28.3 | 27.8 | 29.5 | 28.5 | 27.3 | 24.9 | 30.5 | 27.8 | 23.8 | 17.9 | 18.2 | 14.0 | 14.7 | 14.3 | 21.8 | (75.5) | (78.9) | 0 | (76.5) | (76.9) | 0 | (9.3) | (28.5) | (30.2) | (29.4) | 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 |
| Other Current Liabilities | 76.6 | 46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.0 | 0 | 0 | 0 | 28.2 | 0 | 0 | 0 | 26.9 | 0 | 0 | 0 | 27.4 | 142.3 | 103.3 | 0 | 17.8 | (58.6) | (57.5) | (57.6) | 35.4 | (3.9) | (3.8) | (3.7) | 39.8 | (7.5) | (7.2) | (7.1) | 34.9 | (6.8) | 0 | 0 | 25.5 | 7.7 | 17.6 | 21.3 | 21.2 | 21.8 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | (0.1) | 0 | 0 | 0.2 | 0 | 0 | 1.8 | 1.6 | 0 | 0.1 | 0.7 | 0.1 | 0.9 | 0 | 10.8 | 3.3 | 38.6 | 30.4 | 18.9 | (0.1) | 0.4 | 0.5 | 2.2 |
| Total Current Liabilities | 130.9 | 133.4 | 143.3 | 130.5 | 128.6 | 131.6 | 137.8 | 130.4 | 131.1 | 138.3 | 151.4 | 144.5 | 138.6 | 154.4 | 192.7 | 208.5 | 213.7 | 210.4 | 245.8 | 234.8 | 214.9 | 204.0 | 202.1 | 157.4 | 146.8 | 127.0 | 132.8 | 112.1 | 112.4 | 88.2 | 101.1 | 91.9 | 84.8 | 89.7 | 98.2 | 86.3 | 91.9 | 96.0 | 96.3 | 91.1 | 81.7 | 73.5 | 70.2 | 71.4 | 63.7 | 60.7 | 106.8 | 89.1 | 92.4 | 104.2 | 89.1 | 88.1 | 101.5 | 118.5 | 121.2 | 104.2 | 104.7 | 95.5 | 92.3 | 86.9 | 116.8 | 98.4 | 87.8 | 68.6 | 71.2 | 70.5 | 59.6 | 47.1 | 52.4 | 132.9 | 133.2 | 131.7 | 127.4 | 125.4 | 122.1 | 119.1 | 118.9 | 97.5 | 92.9 | 85.3 | 90.6 | 93.3 | 80.1 | 65.8 | 55 | 47.4 | 59.4 | 49 | 67.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-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 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 58.7 | 63.5 | 65.4 | 73.3 | 73.0 | 69.8 | 75.5 | 128.4 | 139.9 | 151.1 | 170.4 | 156.1 | 160.2 | 132.6 | 134.7 | 134.1 | 144.3 | 159.5 | 161.8 | 165.3 | 177.3 | 177.7 | 111.5 | 115 | 115.9 | 119.4 | 120.4 | 123.7 | 125.2 | 128.4 | 129.2 | 112.5 | 113.2 | 101.4 | 87.2 | 89.5 | 90.2 | 93.4 | 94.2 | 73.3 | 74.4 | 78.3 |
| 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 | 0 | 7.6 | 7.7 | 7.8 | 6.9 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.2 | 0.2 | 0.2 | 0.8 | 0.8 | 0.8 | 0.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 |
| Other Non-Current Liabilities | 25.6 | 27.2 | 27.4 | 27.2 | 27.6 | 27.5 | 27.7 | 27.6 | 28.0 | 27.1 | 26.6 | 27.3 | 27.6 | 18.4 | 19.8 | 20.7 | 22.5 | 23.2 | 22.5 | 23.4 | 23.7 | 23.2 | 22.2 | 22.4 | 21.9 | 23.0 | 21.9 | 22.6 | 23.2 | 30.5 | 32.2 | 26.4 | 26.7 | 26.7 | 26.5 | 26.5 | 25.2 | 24.7 | 25.6 | 25.8 | 25.9 | 29.5 | 30.8 | 38.1 | 34.5 | 34.1 | 27.5 | 12.7 | 14.3 | 10.9 | 8.4 | 8.5 | 8.6 | 8.2 | 4.1 | 3.5 | 3.4 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | 2.6 | 2.5 | 2.4 | 2.3 | 2.3 | 2.4 | 2.3 | 2.4 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.1 | 3.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.5 | 2.4 |
| Total Non-Current Liabilities | 209.8 | 207.7 | 202.4 | 207.3 | 208.7 | 209.6 | 213.7 | 204.6 | 202.7 | 207.5 | 208.9 | 206.1 | 213.4 | 205.2 | 216.6 | 219.1 | 219.7 | 219.9 | 226.4 | 236.9 | 223.0 | 223.4 | 230.0 | 229.4 | 175.7 | 172.6 | 177.0 | 181.4 | 180.7 | 77.3 | 80.0 | 75.2 | 76.5 | 77.5 | 78.1 | 77.7 | 77.3 | 76.7 | 78.5 | 78.0 | 78.9 | 43.7 | 45.2 | 44.9 | 48.5 | 48.1 | 50.0 | 71.4 | 77.8 | 76.3 | 81.7 | 81.6 | 78.4 | 83.7 | 132.4 | 143.4 | 154.5 | 173.3 | 159.0 | 163.0 | 135.4 | 137.4 | 136.8 | 147 | 162.2 | 164.3 | 168.8 | 180 | 180.3 | 114 | 118.1 | 119.1 | 122.5 | 123.6 | 127.7 | 129.2 | 132.5 | 133.3 | 116 | 116.8 | 105 | 90.6 | 92.7 | 92.5 | 95.7 | 96.6 | 77.1 | 78.3 | 82.1 |
| Total Liabilities | 340.7 | 341.1 | 345.7 | 337.8 | 337.3 | 341.2 | 351.5 | 335.0 | 333.8 | 345.8 | 360.3 | 350.6 | 352.0 | 359.6 | 409.3 | 427.6 | 433.5 | 430.3 | 472.2 | 471.7 | 438.0 | 427.4 | 432.0 | 386.7 | 322.4 | 299.6 | 309.8 | 293.5 | 293.2 | 165.6 | 181.2 | 167.1 | 161.3 | 167.2 | 176.2 | 164.0 | 169.2 | 172.6 | 174.9 | 169.0 | 160.6 | 117.2 | 115.4 | 116.4 | 112.1 | 108.9 | 156.7 | 160.5 | 170.2 | 180.5 | 170.9 | 169.7 | 180.0 | 202.2 | 253.7 | 247.5 | 259.3 | 268.8 | 251.3 | 250.0 | 252.2 | 235.8 | 224.6 | 215.6 | 233.4 | 234.8 | 228.4 | 227.1 | 232.7 | 246.9 | 251.3 | 250.8 | 249.9 | 249 | 249.8 | 248.3 | 251.4 | 230.8 | 208.9 | 202.1 | 195.6 | 183.9 | 172.8 | 158.3 | 150.7 | 144 | 136.5 | 127.3 | 150 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 32.4 | 32.4 | 32.4 | 32.4 | 32.3 | 32.2 | 32.2 | 32.2 | 32.1 | 32.0 | 32.0 | 32.0 | 31.9 | 31.8 | 31.8 | 31.8 | 31.7 | 31.7 | 31.7 | 31.7 | 31.6 | 31.6 | 31.6 | 31.6 | 31.5 | 31.5 | 31.5 | 31.5 | 31.4 | 31.4 | 31.4 | 31.4 | 31.3 | 31.2 | 31.2 | 31.2 | 31.1 | 31.1 | 31.1 | 31.1 | 31.0 | 4.0 | 29.9 | 29.7 | 29.7 | 29.6 | 29.5 | 29.0 | 29.0 | 28.9 | 28.4 | 28.3 | 28.3 | 28.2 | 27.6 | 27.5 | 27.3 | 27.2 | 27.2 | 27.0 | 32.8 | 26.9 | 26.9 | 26.7 | 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 |
| Retained Earnings | 416.8 | 417.9 | 414.6 | 415.1 | 417.6 | 419.0 | 415.9 | 416.2 | 417.0 | 419.5 | 425.4 | 413.1 | 406.2 | 398.4 | 395.2 | 375.2 | 358.1 | 343.0 | 358.1 | 338.3 | 320.0 | 304.6 | 319.4 | 304.9 | 294.1 | 296.0 | 293.8 | 291.6 | 289.1 | 282.4 | 297.1 | 292.5 | 290.0 | 287.4 | 287.6 | 284.8 | 281.2 | 277.7 | 290.3 | 285.4 | 282.2 | 246.7 | 247.3 | 245.0 | 235.8 | 242.3 | 265.8 | 242.1 | 239.8 | 235.0 | 219.3 | 218.4 | 214.8 | 208.0 | 186.0 | 181.5 | 180.0 | 176.8 | 169.7 | 163.3 | 158.5 | 156.4 | 148.6 | 142.5 | 138.6 | 133.2 | 127.4 | 123.7 | 122.6 | 120.1 | 115.6 | 112.6 | 112.1 | 110.4 | 106.1 | 103.4 | 103.3 | 101.7 | 98.3 | 96 | 94.8 | 92.9 | 88.9 | 86.7 | 85.4 | 83.4 | 80.3 | 78.6 | 77.8 |
| Accumulated Other Comprehensive Income | (1.1) | (1.1) | (0.9) | (0.9) | (0.9) | (0.9) | (1.0) | (1.0) | (1.0) | (1.0) | (0.8) | (0.8) | (0.8) | (0.8) | (2.2) | (2.2) | (2.3) | (2.3) | (2.4) | (2.5) | (2.5) | (2.6) | (2.0) | (2.0) | (2.1) | (2.1) | (1.4) | (1.4) | (1.5) | (1.5) | (2.1) | (2.1) | (2.1) | (2.1) | (1.8) | (1.8) | (1.8) | (1.8) | (1.9) | (1.9) | (1.9) | (16.1) | (16.4) | (16.7) | (19.2) | (19.3) | (2.3) | (1.6) | (1.7) | (1.9) | (2.3) | (2.3) | (2.4) | (2.4) | (0.7) | (0.3) | (0.3) | (105.3) | (101.5) | (97.8) | (5.7) | (96) | (92.5) | (90) | (86.9) | (85.5) | (82.3) | (79) | (75.6) | (72.5) | (71.7) | (69.2) | (67.4) | (64.4) | (62.6) | (61) | (58.5) | (55.7) | (53.4) | (51.5) | (50.4) | (49.2) | (49.4) | (47.8) | (46.3) | (44.9) | (44) | (43) | (41.6) |
| Total Stockholders' Equity | 306.6 | 307.9 | 306.0 | 304.9 | 305.4 | 307.6 | 307.8 | 307.1 | 306.7 | 308.4 | 316.4 | 305.6 | 296.4 | 289.4 | 283.6 | 266.7 | 260.4 | 256.0 | 291.5 | 289.4 | 270.3 | 253.0 | 267.4 | 264.4 | 252.4 | 260.5 | 268.7 | 267.3 | 281.9 | 274.6 | 292.4 | 291.8 | 294.5 | 294.1 | 294.0 | 290.3 | 286.5 | 281.9 | 293.6 | 287.9 | 305.0 | 250.5 | 249.0 | 244.6 | 232.0 | 238.2 | 285 | 262.1 | 259.0 | 252.7 | 230.6 | 228.6 | 224.9 | 216.4 | 190.2 | 185.2 | 183.1 | 179.4 | 172.0 | 164.7 | 161.9 | 168.8 | 166.4 | 167.3 | 162.4 | 158.1 | 151 | 152.5 | 162.1 | 159.6 | 155.2 | 151.1 | 152.1 | 150.9 | 146.4 | 143.3 | 143.1 | 141 | 137.3 | 134.6 | 133.3 | 131.2 | 126.7 | 124.2 | 122.8 | 120.4 | 115.8 | 113.1 | 86.8 |
| Total Liabilities & Equity | 647.3 | 649.1 | 651.7 | 642.7 | 642.7 | 648.7 | 659.3 | 642.1 | 640.5 | 654.1 | 676.7 | 656.2 | 648.4 | 649.0 | 692.9 | 694.3 | 693.9 | 686.3 | 763.8 | 761.1 | 708.3 | 680.4 | 699.4 | 651.1 | 574.9 | 560.1 | 578.5 | 560.8 | 575.1 | 440.2 | 473.6 | 458.9 | 455.8 | 461.3 | 470.2 | 454.3 | 455.6 | 454.5 | 468.5 | 457.0 | 465.7 | 367.7 | 364.4 | 360.9 | 344.1 | 347.1 | 441.7 | 422.6 | 429.3 | 433.2 | 401.4 | 398.3 | 404.8 | 418.6 | 443.9 | 432.7 | 442.3 | 448.2 | 423.2 | 414.6 | 414.0 | 404.6 | 391 | 382.9 | 395.8 | 392.9 | 379.4 | 379.6 | 394.8 | 406.5 | 406.5 | 401.9 | 402 | 399.9 | 396.2 | 391.6 | 394.5 | 371.8 | 346.2 | 336.7 | 328.9 | 315.1 | 299.5 | 282.5 | 273.5 | 264.4 | 252.3 | 240.4 | 236.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 219.2 | 216.4 | 211.8 | 217.3 | 217.7 | 218.4 | 222.2 | 213.5 | 212.3 | 217.8 | 220.7 | 215.6 | 222.0 | 221.3 | 231.5 | 232.9 | 231.2 | 230.4 | 238.0 | 247.3 | 233.1 | 233.7 | 240.5 | 238.2 | 227.8 | 179.0 | 184.3 | 187.6 | 186.3 | 50.8 | 51.8 | 52.7 | 53.7 | 54.6 | 55.3 | 54.8 | 55.6 | 55.5 | 56.3 | 55.5 | 56.3 | 7.0 | 25.3 | 7.2 | 7.3 | 7.4 | 30.7 | 72.3 | 77.0 | 78.9 | 86.0 | 84.2 | 82.5 | 96.4 | 167.9 | 181.2 | 191.2 | 185.1 | 167.3 | 178.0 | 167.7 | 155.6 | 146.9 | 155.9 | 172.3 | 177.9 | 174.2 | 186.2 | 186.7 | 202.9 | 206.1 | 210.6 | 207.8 | 208.8 | 202.4 | 214.4 | 201.2 | 190.6 | 169.5 | 170.5 | 150.7 | 144.4 | 97.5 | 98.1 | 101.9 | 114.6 | 101.9 | 101.3 | 119 |
| Net Debt | 105.2 | 84.5 | 81.3 | 103.5 | 105.8 | 98.3 | 94.8 | 103.6 | 100.4 | 97.1 | 86.4 | 106.5 | 101.9 | 98.2 | 94.3 | 89.4 | 68.8 | 64.2 | 12.4 | 12.0 | 23.0 | 33.6 | 21.9 | 80.4 | 143.3 | 103.3 | 94.8 | 131.5 | 113.3 | (20.7) | (44.5) | (21.9) | (18.4) | (24.9) | (31.6) | (11.1) | (5.9) | (8.0) | (19.3) | 7.0 | 2.5 | (55.1) | (27.1) | (37.3) | (15.0) | (2.1) | 12.9 | 50.4 | 37.5 | 47.3 | 81.7 | 81.2 | 78.7 | 89.3 | 166.1 | 180.1 | 189.8 | 181.8 | 165.3 | 176.8 | 166.0 | 153.8 | 146.2 | 154.1 | 171 | 176 | 173.2 | 184.9 | 185.6 | 202.5 | 205.4 | 209.7 | 207.6 | 208.4 | 200.7 | 212.9 | 197.9 | 188.5 | 168.1 | 169.1 | 149.2 | 142.5 | 96.3 | 96.3 | 101.3 | 114 | 100.3 | 100.9 | 117.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 4.3 | 8.5 | 4.7 | 2.7 | 3.8 | 8.2 | 4.9 | 4.4 | 2.4 | 15.0 | 17.2 | 11.8 | 12.4 | 23.7 | 24.6 | 21.7 | 19.4 | 24.3 | 24.2 | 22.9 | 19.4 | 25.4 | 18.3 | 13.6 | 1.8 | 6.1 | 6.1 | 6.0 | 3.6 | 9.4 | 8.4 | 6.2 | 6.3 | 2.9 | 6.0 | 6.2 | 6.0 | 10.9 | 7.4 | 5.4 | 4.7 | 3.8 | 1.3 | 3.2 | 3.7 | 6.2 | 10.9 | 7.4 | 2.1 | 4.9 | 7.9 | 5.9 | 3.7 | 6.7 | 10.2 | 5.6 | 2.6 | 8.2 | 7.4 | 5.8 | 6.5 | 8.9 | 7.2 | 5 | 6.3 | 6.7 | 4.7 | 2 | 3.4 | 5.4 | 4 | 1.3 | 2.7 | 5.1 | 3.7 | 0.9 | 2.5 | 4.3 | 3.1 | 2.1 | 2.7 | 4.8 | 2.9 | 2.1 | 2.7 | 3.9 | 2.4 | 1.5 | 1.9 |
| Depreciation & Amortization | 6.3 | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | 5.6 | 5.2 | 4.9 | 4.8 | 4.8 | 4.7 | 4.4 | 4.2 | 4.1 | 4.4 | 4.3 | 4.2 | 4.2 | 3.9 | 4.0 | 4.2 | 4.2 | 4.7 | 5.1 | 5.2 | 5.1 | 5.2 | 5.1 | 7.2 | 7.6 | 7.5 | 7.5 | 7.7 | 7.6 | 7.6 | 7.6 | 7.6 | 7.5 | 7.2 | 6.8 | 5.3 | 5.3 | 5.3 | 4.7 | 4.8 | 4.5 | 4.3 | 4.2 | 4.2 | 4.2 | 3.9 | 3.9 | 3.9 | 8.2 | 4.0 | 4.0 | 3.9 | 3.9 | 4.0 | 3.9 | 3.8 | 3.7 | 3.7 | 3.6 | 3.7 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.3 | 3.2 | 3.1 | 3.2 | 3.1 | 2.9 | 2.7 | 2.5 | 2.5 | 2.3 | 2.3 | 2 | 2 | 1.9 | 1.7 | 1.7 | 1.6 |
| Stock-Based Compensation | 0 | 1.7 | 1.6 | 1.9 | 2.1 | 1.6 | 1.0 | 1.5 | 2.6 | 0 | 1.8 | 2.5 | 2.0 | 1.2 | 1.8 | 1.9 | 2.3 | 1.8 | 1.8 | 2.0 | 2.7 | 1.0 | 1.3 | 1.1 | 1.0 | 0.7 | 0.7 | 0.9 | 1.1 | 0.6 | 1.2 | 1.0 | 1.6 | 0.8 | 0.9 | 0.9 | 1.3 | 0.9 | 0.8 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (14.4) | (8.2) | 20.6 | (5.4) | (4.7) | 2.3 | 13.7 | 1.7 | 0.8 | (5.2) | 16.6 | 5.4 | 9.8 | 25.4 | (19.6) | (22.7) | (3.5) | (24.6) | 2.9 | 8.2 | (5.6) | 1.6 | 55.2 | 57.3 | (30.7) | (8.7) | 31.6 | (1.9) | (3.9) | (9.4) | 15.8 | 5.4 | (6.3) | (16.4) | 15.1 | 0.8 | (8.4) | (7.1) | 22.0 | 3.2 | (17.4) | 15.6 | (9.1) | (2.3) | (14.7) | 0.4 | 10.2 | 20.2 | 7.4 | (1.0) | 1.9 | 21.8 | 6.5 | 12.7 | (15.9) | 8.7 | 7.7 | (13.1) | 6.5 | (11.5) | (8.2) | (3.6) | 11.5 | 11.7 | 6.4 | (12.1) | 10.9 | 7.9 | 10.9 | (5.4) | (4.5) | (1.3) | 1.7 | (17.6) | 7.4 | (16.1) | (8.1) | (15.8) | 6.6 | (6.4) | (10.4) | (14.9) | (1.8) | (7.4) | (5.5) | (17) | 0.1 | (9.2) | (6) |
| Other Non-Cash Items | 0.9 | 1.4 | (1.0) | 2.1 | (0.9) | (1.0) | (0.8) | 1.6 | (7.6) | 4.4 | (1.1) | 4.7 | (17.4) | (41.6) | 1.0 | 0.4 | (1.9) | 2.4 | (1.7) | 1.1 | (0.9) | (1.9) | (1.0) | (30.6) | 1.2 | 2.4 | 0.0 | 1.1 | (0.5) | 0.0 | 0.9 | 0.8 | (0.8) | 0.1 | 0.3 | 0.6 | (0.8) | (1.4) | 1.9 | (1.6) | (0.0) | (2.2) | 0.7 | 0.6 | 0.3 | 0.2 | 1.3 | 0.2 | 0.5 | 0.6 | 3.1 | (3.1) | 1.0 | 1.2 | (6.7) | 1.5 | 0.9 | 0.9 | 0.7 | 0.3 | 1.0 | 1.1 | 0.8 | 0.8 | 1.3 | 0.2 | 2.2 | 1.9 | 2.1 | 1.9 | 2.3 | 1.5 | 1.4 | 3.6 | 0.9 | 1.2 | 0.8 | 1.6 | 0.5 | (0.9) | 0.6 | 7.2 | (0.6) | 0.2 | (0.1) | (0.2) | 0.1 | (0.1) | 0 |
| Operating Cash Flow | (2.9) | 7.4 | 31.9 | 7.2 | 6.2 | 16.9 | 24.4 | 14.4 | 3.1 | 17.8 | 39.2 | 29.1 | 11.1 | 12.8 | 11.9 | 5.7 | 20.6 | 8.2 | 31.4 | 38.0 | 19.6 | 30.4 | 75.4 | 46.0 | (21.6) | 5.1 | 43.5 | 9.4 | 5.4 | 7.9 | 33.6 | 20.6 | 8.3 | 3.7 | 28.7 | 14.3 | 5.8 | 12.8 | 36.6 | 15.4 | (4.8) | 22.5 | (1.9) | 6.8 | (6.0) | 11.6 | 26.9 | 32.1 | 14.3 | 8.7 | 17.1 | 28.5 | 15.1 | 24.6 | (4.1) | 19.8 | 15.2 | (3.6) | 18.6 | (1.5) | 3.2 | 8 | 23.2 | 21.2 | 17.6 | (1.2) | 21.4 | 15.3 | 19.9 | 5.4 | 5.3 | 5 | 9.1 | (5.7) | 15.1 | (10.8) | (1.7) | (7) | 12.9 | (2.7) | (4.6) | (0.7) | 2.8 | (3.1) | (0.9) | (11.3) | 4.3 | (6.1) | (2.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.0) | (4.4) | (3.6) | (5.6) | (6.1) | (7.8) | (8.3) | (9.6) | (6.4) | (6.7) | (5.9) | (33.8) | (6.7) | (6.3) | (8.6) | (6.4) | (7.1) | (6.0) | (17.1) | (6.2) | (4.7) | (3.7) | (2.9) | (1.9) | (2.5) | (4.4) | (4.7) | (4.0) | (3.8) | (3.2) | (3.6) | (7.5) | (7.1) | (9.1) | (4.9) | (5.3) | (5.2) | (4.5) | (6.8) | (9.5) | (9.0) | (11.4) | (8.8) | (7.2) | (6.3) | (4.5) | (8.6) | (2.8) | (5.3) | (11.1) | (9.6) | (16.4) | (14.8) | (4.6) | (0.9) | (5.1) | (5.9) | (12.4) | (7.3) | (8.9) | (7.5) | (8.3) | (7.1) | (4.4) | (11) | (1.9) | (3.5) | (3.1) | (2.6) | (1.4) | (1) | (5.3) | (6.8) | (2.9) | (2.7) | (3.6) | (7.2) | (12.3) | (12.3) | (10.2) | (10.1) | (8.6) | (8.4) | (4.2) | (3.2) | (3.3) | (4.4) | (2.6) | (3.4) |
| Acquisitions | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 69.5 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.5 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0.4 | 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 | 1.9 | 4.9 | 0 | 0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 1.6 | 0.8 | 0.1 | 1.8 | 0.0 | 0.0 | 1.0 | 1.6 | 0.0 | 2.3 | 0.0 | 7.4 | 5.3 | 1.0 | 0.4 | 2.7 | 0.1 | 1.4 | 0.2 | 1.2 | 1.7 | 48.1 | (0.2) | (0.6) | 3.0 | 0.1 | 0.7 | 0.2 | 0.3 | 2.4 | 2.3 | (0.8) | (0.1) | 0.1 | 0.3 | (0.2) | 0.1 | 0 | 0.3 | (0.2) | 0 | 0.4 | 0.1 | 1.5 | 0.4 | 0.2 | (0.2) | (0.6) | 0.7 | 2 | 0.3 | 0 | 0.1 | (0.1) | (0.2) | 0.2 | 0.4 | 0.4 | 0.4 |
| Investing Cash Flow | (6.9) | (4.4) | (3.5) | (5.6) | (6.1) | (7.8) | (7.9) | (9.5) | (6.4) | (6.7) | (5.9) | (33.8) | (6.6) | (6.3) | (8.5) | (6.4) | (7.1) | (6.0) | (17.1) | (6.2) | (4.7) | (1.8) | 2.1 | 67.6 | (2.5) | (4.4) | (4.7) | (4.0) | (1.5) | (3.2) | (2.0) | (6.7) | (7.1) | (7.3) | (4.9) | (5.2) | (4.2) | (2.2) | (6.3) | 4.2 | (9.0) | (4.0) | (3.5) | (6.1) | (5.9) | (1.8) | (8.5) | (1.4) | (5.1) | (9.9) | (7.9) | 31.7 | (15.0) | (5.3) | 2.1 | (5.0) | (5.1) | (12.2) | (7.0) | (6.5) | (5.2) | (9.1) | (7.2) | (4.3) | (10.7) | (2.1) | (3.4) | (3.1) | (2.2) | (1.6) | (1) | (4.9) | (6.7) | (1.4) | (2.3) | (3.4) | (7.4) | (12.9) | (11.6) | (8.2) | (9.8) | (8.6) | (8.3) | (4.3) | (3.4) | (3.1) | (4) | (2.2) | (3) |
| 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 | (43.8) | 43.8 | 0 | 0 | 0 | 0 | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (13.5) | 4.5 | (6.9) | (4.7) | (1.9) | (5.9) | (18.3) | (7.6) | 1.7 | (13.9) | (52.0) | 0.3 | (19.8) | (0.2) | (13.3) | (10.0) | 17.8 | (10.7) | 10.3 | 12.2 | 8.7 | (9.0) | (16.4) | (5.6) | 3.8 | (12.1) | (0.5) | (16.2) | (3.1) | (4.6) | 2.9 | (1.1) | 6.4 | (12) | 13.2 | 10.6 | 21.1 | (1) | 11.8 | 14.3 | 10.5 | 5.3 | 9.3 | 4.6 | 12.7 | 0.7 | (17.8) | 4.3 |
| Stock Repurchased | (2.0) | (2.8) | 0 | (1.0) | (2) | (5.0) | 0 | (1.4) | (1.9) | (3.7) | (3.2) | (1.3) | (2.8) | 0 | (5.0) | (12.5) | (12.5) | (22.3) | (19.5) | 0 | 0 | (1.0) | (12.9) | 0 | (6.8) | (10.4) | (1.5) | (17.8) | 0 | (4.3) | (5.2) | (5.8) | (3.5) | 0 | (0.0) | (1.5) | 0 | 0 | 0 | (21.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (9.7) | (6.9) | (8.8) | (0.1) | (2.2) | (0.6) | (6.1) | (11.2) | (2.2) | (0.5) | 0 | (1.5) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.3) | (5.3) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (5.2) | (4.8) | (20.9) | (4.9) | (4.9) | (4.5) | (20.6) | (4.5) | (4.6) | (4.3) | (39.4) | (4.5) | (4.6) | (4.0) | (40.2) | (3.7) | (2.8) | (3.8) | (3.9) | (3.9) | (3.6) | (3.7) | (24.1) | (3.8) | (3.8) | (3.8) | (3.2) | (3.2) | (2.5) | (2.5) | (23.5) | (2.5) | (2.2) | (2.2) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (1.1) | (1.1) | (1.1) | (0.9) | (0.9) | (0.9) | (1) | (0.9) | (0.9) | (1) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.9) | (0.8) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.7) | (0.8) | (0.8) | (0.7) | (0.7) | (0.6) |
| Other Financing Activities | (0.7) | (0.0) | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | (0.1) | 0.0 | 0 | 0 | (0.0) | (0.0) | (1.2) | (0.5) | 0 | 0 | (2.1) | (0.8) | 0.9 | (0.0) | (0.6) | (0.3) | (0.1) | 0 | (0.8) | (0.5) | 0 | (0.1) | (0.8) | (0.3) | 0.2 | 1.3 | (1.3) | (0.2) | 1.7 | 0 | (0.9) | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.3) | 0.4 | 0.0 | (0.0) | 0.8 | (2.1) | 0.1 | 0.0 | 0.2 | (0.5) | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0 | 0.2 | 0.1 | 0.1 | (0.1) | 0 | 0.1 | 0.1 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0.2 | 0 | 0 | 0 | (0.2) | 0.2 | (0.1) | 0.1 | (0.1) | (0.1) | 0 | 0.1 |
| Financing Cash Flow | (8.0) | (8.1) | (5.2) | (6.2) | (8.1) | (10.2) | (5.2) | (6.7) | (6.7) | (24.7) | (8.1) | (6.2) | (7.3) | (20.6) | (9.5) | (18.2) | (17.3) | (61.8) | (24.0) | (6.7) | (4.8) | (40.3) | (16.6) | (47.2) | 32.9 | (14.4) | (5.4) | (22.2) | (4.2) | (29.4) | (9.9) | (11.3) | (8.6) | (3.8) | (2.7) | (4.7) | (3.6) | (22.7) | (3.3) | (24.9) | (3.2) | (18.7) | 3.2 | (7.7) | (5.8) | (1.8) | (5.0) | (16.7) | (7.9) | 0.5 | (12.5) | (55.0) | 0.2 | (18.5) | 0.9 | (14.0) | (10.3) | 17.1 | (10.8) | 7.4 | 2.1 | 2.2 | (17.1) | (16.4) | (7.5) | 4.2 | (18.2) | (12.1) | (17) | (4.2) | (4.4) | 0.6 | (2.6) | 5.9 | (12.7) | 12.5 | 10.2 | 20.7 | (1.4) | 10.9 | 13.9 | 9.9 | 5 | 8.6 | 4.3 | 13.3 | 0.9 | 7 | 5.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (17.8) | (5.1) | 23.2 | (4.5) | (8.0) | (1.1) | 11.3 | (1.8) | (9.9) | (13.6) | 25.2 | (10.9) | (2.9) | (14.0) | (6.2) | (18.9) | (3.8) | (59.5) | (9.7) | 25.2 | 16.8 | (11.8) | 60.8 | 66.5 | 8.9 | (13.8) | 33.5 | (16.8) | (0.3) | (24.7) | 21.7 | 2.6 | (7.4) | (7.4) | 21.0 | 4.4 | (2.0) | (12.1) | 27.0 | (5.2) | (16.9) | (0.1) | (2.2) | (7.1) | (17.7) | 7.9 | 13.3 | 14.0 | 1.2 | (0.7) | (3.3) | 5.2 | 0.3 | 0.8 | (1.1) | 0.7 | (0.3) | 1.3 | 0.8 | (0.6) | 0.0 | 1.1 | (1.1) | (16.4) | (7.5) | 4.2 | (18.2) | (12.1) | (17) | (4.2) | (4.4) | 0.6 | (2.6) | 5.9 | (12.7) | 12.5 | 10.2 | 20.7 | (1.4) | 0 | 13.9 | 9.9 | 5 | 8.6 | 0 | 13.3 | 0.9 | 7 | 5.7 |
| Cash at Beginning | 131.9 | 137.0 | 113.8 | 118.3 | 126.3 | 127.4 | 116.1 | 117.9 | 127.8 | 141.4 | 116.1 | 127.0 | 129.9 | 144.0 | 150.2 | 169.1 | 172.9 | 232.4 | 242.1 | 216.8 | 200.1 | 218.6 | 157.8 | 91.3 | 82.4 | 96.2 | 62.7 | 79.5 | 79.8 | 104.5 | 82.8 | 80.2 | 87.6 | 86.9 | 65.9 | 61.5 | 63.5 | 75.6 | 48.5 | 53.7 | 70.7 | 0.9 | 3.1 | 10.1 | 39.5 | 31.6 | 18.3 | 4.3 | 3.1 | 3.8 | 7.1 | 1.8 | 1.6 | 0.7 | 1.8 | 1.1 | 1.4 | 2.0 | 1.2 | 1.8 | 1.8 | 0.7 | 1.8 | 18.2 | 1.9 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.2 |
| Cash at End | 114.1 | 131.9 | 137.0 | 113.8 | 118.3 | 126.3 | 127.4 | 116.1 | 117.9 | 127.8 | 141.4 | 116.1 | 127.0 | 129.9 | 144.0 | 150.2 | 169.1 | 172.9 | 232.4 | 242.1 | 216.8 | 206.8 | 218.6 | 157.8 | 91.3 | 82.4 | 96.2 | 62.7 | 79.5 | 79.8 | 104.5 | 82.8 | 80.2 | 79.5 | 86.9 | 65.9 | 61.5 | 63.5 | 75.6 | 48.5 | 53.7 | 0.8 | 0.9 | 3.1 | 21.8 | 39.5 | 31.6 | 18.3 | 4.3 | 3.1 | 3.8 | 7.1 | 1.8 | 1.6 | 0.7 | 1.8 | 1.1 | 3.3 | 2.0 | 1.2 | 1.8 | 1.8 | 0.7 | 1.8 | (5.6) | 4.2 | (18.2) | (12.1) | (16.6) | (4.2) | (4.4) | 0.6 | (2.2) | 5.9 | (12.7) | 12.5 | 12.3 | 20.7 | (1.4) | 0 | 15.8 | 9.9 | 5 | 8.6 | 0.6 | 13.3 | 0.9 | 7 | 6.9 |
| Free Cash Flow | (9.9) | 3.0 | 28.3 | 1.6 | 0.0 | 9.1 | 16.1 | 4.9 | (3.3) | 11.1 | 33.3 | (4.8) | 4.4 | 6.5 | 3.3 | (0.7) | 13.5 | 2.2 | 14.2 | 31.8 | 14.9 | 26.6 | 72.5 | 44.2 | (24.1) | 0.7 | 38.8 | 5.4 | 1.7 | 4.7 | 30.0 | 13.0 | 1.2 | (5.4) | 23.7 | 9.1 | 0.6 | 8.3 | 29.8 | 5.8 | (13.7) | 11.2 | (10.6) | (0.4) | (12.3) | 7.1 | 18.3 | 29.3 | 8.9 | (2.4) | 7.5 | 12.1 | 0.3 | 19.9 | (5.0) | 14.7 | 9.3 | (15.9) | 11.2 | (10.3) | (4.3) | (0.3) | 16.1 | 16.8 | 6.6 | (3.1) | 17.9 | 12.2 | 17.3 | 4 | 4.3 | (0.3) | 2.3 | (8.6) | 12.4 | (14.4) | (8.9) | (19.3) | 0.6 | (12.9) | (14.7) | (9.3) | (5.6) | (7.3) | (4.1) | (14.6) | (0.1) | (8.7) | (5.5) |
| 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 | 189.1 | 201.9 | 194.5 | 181.0 | 181.6 | 184.4 | 175.9 | 178.6 | 184.0 | 210.7 | 220.3 | 206.3 | 224.8 | 280.6 | 274.5 | 253.2 | 238.9 | 265.9 | 260.4 | 250.0 | 236.5 | 241.3 | 217.5 | 110.0 | 179.4 | 213.8 | 209.3 | 191.9 | 187.2 | 209.0 | 210.5 | 198.8 | 199.4 | 215.0 | 207.6 | 196.8 | 200.4 | 220.6 | 211.7 | 194.8 | 194.5 | 215.9 | 209.9 | 187.7 | 191.3 | 213.0 | 198.5 | 175.1 | 181.7 | 196.2 | 192.7 | 171.1 | 186.1 | 182.1 | 172.7 | 151.5 | 163.6 | 168.4 | 155.5 | 143.2 | 154.3 | 162.8 | 157.3 | 145.3 | 156.2 | 162.6 | 151.9 | 129.7 | 144.2 | 163.8 | 176.0 | 168.4 | 185.3 | 208.2 | 200.7 | 187.1 | 191.1 | 218.9 | 222.9 | 211.0 | 209.1 | 225.6 | 202.0 | 192.4 | 207.6 | 216.8 | 197.4 | 179.6 | 190.3 | 205.3 | 168.6 | 188.4 | 164.9 | 187.8 | 152.1 | 167.6 | 175.4 | 177.3 | 164.4 | 163.7 |
| Gross Profit | 116.2 | 122.0 | 117.3 | 110.1 | 111.1 | 114.2 | 105.9 | 108.0 | 111.0 | 131.4 | 134.0 | 124.9 | 132.8 | 159.9 | 156.7 | 146.6 | 141.0 | 150.1 | 148.0 | 141.5 | 135.0 | 137.6 | 122.2 | 59.6 | 99.6 | 115.8 | 112.0 | 103.6 | 103.1 | 114.5 | 115.4 | 107.8 | 108.9 | 116.2 | 112.0 | 107.1 | 109.6 | 121.0 | 113.7 | 104.2 | 104.4 | 116.2 | 111.7 | 100.2 | 102.6 | 114.2 | 106.2 | 94.1 | 97.9 | 106 | 103.9 | 91.3 | 100.3 | 96.1 | 90.7 | 79.7 | 85.3 | 88.0 | 80.5 | 73.5 | 79.1 | 83.4 | 80.7 | 74.5 | 81.5 | 86.2 | 79.1 | 66.6 | 73.8 | 85.9 | 90.9 | 86.8 | 96.4 | 106.3 | 99.5 | 90.9 | 95.4 | 111.3 | 109.0 | 103.9 | 104.8 | 109.2 | 96.1 | 97.1 | 98.7 | 109.6 | 99.1 | 90.7 | 98.0 | 103.3 | 80.6 | 92.4 | 78.2 | 90.2 | 72.3 | 79.5 | 83.6 | 83.7 | 81.5 | 82.5 |
| Operating Income | 4.9 | 9.6 | 4.9 | 2.8 | 3.9 | 8.3 | 5.0 | 4.9 | 1.7 | 16.7 | 21.3 | 14.9 | 14.4 | 31.5 | 32.2 | 28.5 | 25.8 | 32.1 | 31.8 | 29.1 | 25.3 | 30.6 | 22.1 | (13.0) | 2.0 | 7.2 | 7.8 | 7.8 | 4.2 | 12.6 | 12.2 | 9.0 | 7.9 | 12.6 | 9.9 | 10.3 | 9.2 | 16.6 | 12.0 | 7.4 | 8.0 | 15.1 | 13.0 | 7.4 | 10.4 | (4.6) | 12.6 | 7.9 | 10.2 | 15.6 | 15.6 | 8.2 | 13.7 | 10.2 | 5.6 | 3.4 | 4.1 | 6.4 | 0.1 | (0.9) | (0.4) | 4.1 | 1.4 | (0.5) | 2.4 | 7.6 | 0.6 | (6.6) | (7.4) | (0.7) | (2.0) | (4.2) | 1.6 | 3.3 | (0.7) | (3.0) | 0.2 | 7.0 | 5.3 | 5.3 | 6.2 | 8.3 | 2.9 | 1.5 | 4.5 | 9.6 | 5.6 | 5.5 | 9.8 | 14.3 | 3.2 | 10.3 | 6.8 | 16.2 | 3.9 | 6.8 | 12.6 | 11.3 | 9.1 | 9.7 |
| Net Income | 4.3 | 8.5 | (6.5) | 2.7 | 3.8 | 8.2 | 4.9 | 4.4 | 2.4 | 15.0 | 17.2 | 11.8 | 12.4 | 23.7 | 24.6 | 21.7 | 19.4 | 24.3 | 24.2 | 22.9 | 19.4 | 25.4 | 18.3 | 13.6 | 1.8 | 6.1 | 6.1 | 6.0 | 3.6 | 9.4 | 8.4 | 6.2 | 6.3 | 2.9 | 6.0 | 6.2 | 6.0 | 10.9 | 7.4 | 5.4 | 4.7 | 9.2 | 7.7 | 4.8 | 6.1 | (10.2) | 7.8 | 4.8 | 6.1 | 9.7 | 9.5 | 4.8 | 8.3 | 6.8 | 3.3 | 2.4 | 2.5 | 17.0 | 0.1 | (0.9) | (0.7) | 5.5 | 1.2 | (0.6) | 2.4 | 9.2 | 0.5 | (6.6) | (7.3) | (9.3) | (1.5) | (2.3) | 1.0 | 1.6 | 0.6 | (1.4) | 0.8 | 3.2 | 4.1 | 3.6 | 5.1 | 6.8 | 3.8 | 1.3 | 3.2 | 8.6 | 4.3 | 3.7 | 6.2 | 10.9 | 2.1 | 7.9 | 3.7 | 10.2 | 2.6 | 4.3 | 8.2 | 7.4 | 5.8 | 3.2 |
| EPS (Diluted) | 0.26 | 0.51 | -0.39 | 0.16 | 0.23 | 0.49 | 0.29 | 0.27 | 0.14 | 0.90 | 1.02 | 0.70 | 0.74 | 1.42 | 1.46 | 1.27 | 1.11 | 1.35 | 1.31 | 1.21 | 1.04 | 1.37 | 0.97 | 0.72 | 0.09 | 0.31 | 0.31 | 0.29 | 0.17 | 0.45 | 0.39 | 0.29 | 0.29 | 0.13 | 0.28 | 0.29 | 0.28 | 0.51 | 0.34 | 0.24 | 0.21 | 0.41 | 0.34 | 0.21 | 0.27 | -0.50 | 0.34 | 0.21 | 0.27 | 0.42 | 0.42 | 0.21 | 0.36 | 0.30 | 0.15 | 0.11 | 0.11 | 0.90 | 0.01 | -0.04 | -0.04 | 0.30 | 0.05 | -0.03 | 0.11 | 0.52 | 0.02 | -0.26 | -0.34 | -0.54 | -0.07 | -0.11 | 0.05 | 0.10 | 0.03 | -0.06 | 0.04 | 0.17 | 0.18 | 0.16 | 0.23 | 0.37 | 0.17 | 0.06 | 0.14 | 0.47 | 0.16 | 0.13 | 0.26 | 0.50 | 0.10 | 0.36 | 0.17 | 0.48 | 0.12 | 0.20 | 0.39 | 0.35 | 0.28 | 0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 114.1 | 131.9 | 130.5 | 113.8 | 111.9 | 120.0 | 127.4 | 109.9 | 111.8 | 120.6 | 134.3 | 109.1 | 120.2 | 123.1 | 137.2 | 143.5 | 162.3 | 166.1 | 225.7 | 235.3 | 210.1 | 200.1 | 218.6 | 157.8 | 84.6 | 75.7 | 89.5 | 56.1 | 73.0 | 71.5 | 96.3 | 74.6 | 72.1 | 79.5 | 86.9 | 65.9 | 61.5 | 63.5 | 75.6 | 48.5 | 53.7 | 62.1 | 52.4 | 44.5 | 22.4 | 9.5 | 17.8 | 21.8 | 39.5 | 31.6 | 4.3 | 3.1 | 3.8 | 7.1 | 1.8 | 1.1 | 1.4 | 3.3 | 2.0 | 1.2 | 1.8 | 1.8 | 0.7 | 1.8 | 1.3 | 1.9 | 1 | 1.3 | 1.1 | 0.4 | 0.7 | 0.9 | 0.2 | 0.4 | 1.7 | 1.5 | 3.3 | 2.1 | 1.4 | 1.4 | 1.5 | 1.9 | 1.2 | 1.8 | 0.6 | 0.6 | 1.6 | 0.4 | 1.8 | |||||||||||
| Total Assets | 647.3 | 649.1 | 651.7 | 642.7 | 642.7 | 648.7 | 659.3 | 642.1 | 640.5 | 654.1 | 676.7 | 656.2 | 648.4 | 649.0 | 692.9 | 694.3 | 693.9 | 686.3 | 763.8 | 761.1 | 708.3 | 680.4 | 699.4 | 651.1 | 574.9 | 560.1 | 578.5 | 560.8 | 575.1 | 440.2 | 473.6 | 458.9 | 455.8 | 461.3 | 470.2 | 454.3 | 455.6 | 454.5 | 468.5 | 457.0 | 465.7 | 367.7 | 364.4 | 360.9 | 344.1 | 347.1 | 441.7 | 422.6 | 429.3 | 433.2 | 401.4 | 398.3 | 404.8 | 418.6 | 443.9 | 432.7 | 442.3 | 448.2 | 423.2 | 414.6 | 414.0 | 404.6 | 391 | 382.9 | 395.8 | 392.9 | 379.4 | 379.6 | 394.8 | 406.5 | 406.5 | 401.9 | 402 | 399.9 | 396.2 | 391.6 | 394.5 | 371.8 | 346.2 | 336.7 | 328.9 | 315.1 | 299.5 | 282.5 | 273.5 | 264.4 | 252.3 | 240.4 | 236.8 | |||||||||||
| Total Debt | 219.2 | 216.4 | 211.8 | 217.3 | 217.7 | 218.4 | 222.2 | 213.5 | 212.3 | 217.8 | 220.7 | 215.6 | 222.0 | 221.3 | 231.5 | 232.9 | 231.2 | 230.4 | 238.0 | 247.3 | 233.1 | 233.7 | 240.5 | 238.2 | 227.8 | 179.0 | 184.3 | 187.6 | 186.3 | 50.8 | 51.8 | 52.7 | 53.7 | 54.6 | 55.3 | 54.8 | 55.6 | 55.5 | 56.3 | 55.5 | 56.3 | 7.0 | 25.3 | 7.2 | 7.3 | 7.4 | 30.7 | 72.3 | 77.0 | 78.9 | 86.0 | 84.2 | 82.5 | 96.4 | 167.9 | 181.2 | 191.2 | 185.1 | 167.3 | 178.0 | 167.7 | 155.6 | 146.9 | 155.9 | 172.3 | 177.9 | 174.2 | 186.2 | 186.7 | 202.9 | 206.1 | 210.6 | 207.8 | 208.8 | 202.4 | 214.4 | 201.2 | 190.6 | 169.5 | 170.5 | 150.7 | 144.4 | 97.5 | 98.1 | 101.9 | 114.6 | 101.9 | 101.3 | 119 | |||||||||||
| Stockholders' Equity | 306.6 | 307.9 | 306.0 | 304.9 | 305.4 | 307.6 | 307.8 | 307.1 | 306.7 | 308.4 | 316.4 | 305.6 | 296.4 | 289.4 | 283.6 | 266.7 | 260.4 | 256.0 | 291.5 | 289.4 | 270.3 | 253.0 | 267.4 | 264.4 | 252.4 | 260.5 | 268.7 | 267.3 | 281.9 | 274.6 | 292.4 | 291.8 | 294.5 | 294.1 | 294.0 | 290.3 | 286.5 | 281.9 | 293.6 | 287.9 | 305.0 | 250.5 | 249.0 | 244.6 | 232.0 | 238.2 | 285 | 262.1 | 259.0 | 252.7 | 230.6 | 228.6 | 224.9 | 216.4 | 190.2 | 185.2 | 183.1 | 179.4 | 172.0 | 164.7 | 161.9 | 168.8 | 166.4 | 167.3 | 162.4 | 158.1 | 151 | 152.5 | 162.1 | 159.6 | 155.2 | 151.1 | 152.1 | 150.9 | 146.4 | 143.3 | 143.1 | 141 | 137.3 | 134.6 | 133.3 | 131.2 | 126.7 | 124.2 | 122.8 | 120.4 | 115.8 | 113.1 | 86.8 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2.9) | 7.4 | 31.9 | 7.2 | 6.2 | 16.9 | 24.4 | 14.4 | 3.1 | 17.8 | 39.2 | 29.1 | 11.1 | 12.8 | 11.9 | 5.7 | 20.6 | 8.2 | 31.4 | 38.0 | 19.6 | 30.4 | 75.4 | 46.0 | (21.6) | 5.1 | 43.5 | 9.4 | 5.4 | 7.9 | 33.6 | 20.6 | 8.3 | 3.7 | 28.7 | 14.3 | 5.8 | 12.8 | 36.6 | 15.4 | (4.8) | 22.5 | (1.9) | 6.8 | (6.0) | 11.6 | 26.9 | 32.1 | 14.3 | 8.7 | 17.1 | 28.5 | 15.1 | 24.6 | (4.1) | 19.8 | 15.2 | (3.6) | 18.6 | (1.5) | 3.2 | 8 | 23.2 | 21.2 | 17.6 | (1.2) | 21.4 | 15.3 | 19.9 | 5.4 | 5.3 | 5 | 9.1 | (5.7) | 15.1 | (10.8) | (1.7) | (7) | 12.9 | (2.7) | (4.6) | (0.7) | 2.8 | (3.1) | (0.9) | (11.3) | 4.3 | (6.1) | (2.1) | |||||||||||
| Capital Expenditure | (7.0) | (4.4) | (3.6) | (5.6) | (6.1) | (7.8) | (8.3) | (9.6) | (6.4) | (6.7) | (5.9) | (33.8) | (6.7) | (6.3) | (8.6) | (6.4) | (7.1) | (6.0) | (17.1) | (6.2) | (4.7) | (3.7) | (2.9) | (1.9) | (2.5) | (4.4) | (4.7) | (4.0) | (3.8) | (3.2) | (3.6) | (7.5) | (7.1) | (9.1) | (4.9) | (5.3) | (5.2) | (4.5) | (6.8) | (9.5) | (9.0) | (11.4) | (8.8) | (7.2) | (6.3) | (4.5) | (8.6) | (2.8) | (5.3) | (11.1) | (9.6) | (16.4) | (14.8) | (4.6) | (0.9) | (5.1) | (5.9) | (12.4) | (7.3) | (8.9) | (7.5) | (8.3) | (7.1) | (4.4) | (11) | (1.9) | (3.5) | (3.1) | (2.6) | (1.4) | (1) | (5.3) | (6.8) | (2.9) | (2.7) | (3.6) | (7.2) | (12.3) | (12.3) | (10.2) | (10.1) | (8.6) | (8.4) | (4.2) | (3.2) | (3.3) | (4.4) | (2.6) | (3.4) | |||||||||||
| Free Cash Flow | (9.9) | 3.0 | 28.3 | 1.6 | 0.0 | 9.1 | 16.1 | 4.9 | (3.3) | 11.1 | 33.3 | (4.8) | 4.4 | 6.5 | 3.3 | (0.7) | 13.5 | 2.2 | 14.2 | 31.8 | 14.9 | 26.6 | 72.5 | 44.2 | (24.1) | 0.7 | 38.8 | 5.4 | 1.7 | 4.7 | 30.0 | 13.0 | 1.2 | (5.4) | 23.7 | 9.1 | 0.6 | 8.3 | 29.8 | 5.8 | (13.7) | 11.2 | (10.6) | (0.4) | (12.3) | 7.1 | 18.3 | 29.3 | 8.9 | (2.4) | 7.5 | 12.1 | 0.3 | 19.9 | (5.0) | 14.7 | 9.3 | (15.9) | 11.2 | (10.3) | (4.3) | (0.3) | 16.1 | 16.8 | 6.6 | (3.1) | 17.9 | 12.2 | 17.3 | 4 | 4.3 | (0.3) | 2.3 | (8.6) | 12.4 | (14.4) | (8.9) | (19.3) | 0.6 | (12.9) | (14.7) | (9.3) | (5.6) | (7.3) | (4.1) | (14.6) | (0.1) | (8.7) | (5.5) | |||||||||||