IIIN - Insteel Industries, Inc.
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| 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 | 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 | 172.7 | 159.9 | 177.4 | 179.9 | 160.7 | 129.7 | 134.3 | 145.8 | 127.4 | 121.7 | 157.5 | 165.7 | 159.1 | 166.9 | 208.0 | 227.2 | 213.2 | 178.5 | 171.3 | 160.7 | 139.0 | 119.6 | 138.2 | 122.0 | 114.9 | 97.6 | 113.4 | 126.3 | 111.9 | 104.1 | 121.4 | 126.7 | 107.4 | 97.7 | 96.9 | 96.9 | 101.2 | 93.9 | 103.1 | 115.6 | 107.4 | 118.1 | 117.0 | 101.8 | 110.6 | 117.1 | 113.2 | 91.4 | 87.2 | 98.2 | 96.9 | 82.9 | 85.9 | 97.9 | 93.6 | 87.0 | 84.8 | 99.1 | 98.6 | 86.9 | 52.3 | 56.2 | 62.0 | 52.3 | 41.2 | 61.1 | 57.0 | 50.4 | 61.8 | 106.3 | 104.3 | 77.3 | 66.0 | 74.4 | 79.0 | 74.8 | 69.7 | 82.5 | 91.6 | 89.0 | 83.5 | 94.8 | 94.4 | 81.7 | 74.7 | 105.8 | 96.8 | 73.8 | 73.8 | 60.0 | 45.9 | 59.3 | 64.9 | 77.6 | 70.8 | 68.9 | 87.0 | 90.9 | 78.8 | 58.6 |
| Cost of Revenue | 156.2 | 141.9 | 148.8 | 149.1 | 136.1 | 120.2 | 122.0 | 130.4 | 111.7 | 115.5 | 143.5 | 145.3 | 145.8 | 149.1 | 168.2 | 169.1 | 156.1 | 136.1 | 131.3 | 129.2 | 108.8 | 99.8 | 118.8 | 107.2 | 99.6 | 91.3 | 109.6 | 118.0 | 104.9 | 93.1 | 101.8 | 102.5 | 92.0 | 86.1 | 85.1 | 80.3 | 82.9 | 80.9 | 80.5 | 88.1 | 88.8 | 96.2 | 101.3 | 93.1 | 98.6 | 103.2 | 99.0 | 79.8 | 78.2 | 89.5 | 86.0 | 71.8 | 77.3 | 92.0 | 87.2 | 81.5 | 80.2 | 91.3 | 86.0 | 75.3 | 52.4 | 53.8 | 54.3 | 46.0 | 39.5 | 51.9 | 52.9 | 55.3 | 66.1 | 76.8 | 73.4 | 61.5 | 55.4 | 61.6 | 61.6 | 62.4 | 56.1 | 64.2 | 73.2 | 72.7 | 66.9 | 79.6 | 76.6 | 69.9 | 60.9 | 81.1 | 64.1 | 57.3 | 57.3 | 52.9 | 42.2 | 52.9 | 59.9 | 70.7 | 67.8 | 66.0 | 81.2 | 80.1 | 69.5 | 52.5 |
| Gross Profit | 16.5 | 18.1 | 28.6 | 30.8 | 24.5 | 9.5 | 12.3 | 15.4 | 15.7 | 6.3 | 14.0 | 20.4 | 13.3 | 17.8 | 39.8 | 58.1 | 57.1 | 42.4 | 39.9 | 31.6 | 30.2 | 19.9 | 19.5 | 14.8 | 15.3 | 6.2 | 3.8 | 8.2 | 7.0 | 11.0 | 19.5 | 24.2 | 15.4 | 11.7 | 11.8 | 16.7 | 18.3 | 13.0 | 22.6 | 27.5 | 18.6 | 21.9 | 15.7 | 8.7 | 12.0 | 13.8 | 14.3 | 11.6 | 9.1 | 8.7 | 10.9 | 11.1 | 8.6 | 5.9 | 6.4 | 5.5 | 4.7 | 7.7 | 12.5 | 11.6 | (0.1) | 2.3 | 7.7 | 6.2 | 1.7 | 9.1 | 4.1 | (4.9) | (4.3) | 29.5 | 30.9 | 15.8 | 10.6 | 12.7 | 17.4 | 12.4 | 13.6 | 18.3 | 18.5 | 16.3 | 16.6 | 15.2 | 17.8 | 11.7 | 13.7 | 24.8 | 32.7 | 16.5 | 16.5 | 7.1 | 3.7 | 6.4 | 5.0 | 6.9 | 3.1 | 2.9 | 5.8 | 10.8 | 9.3 | 6.1 |
| 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 | 9.7 | 8.8 | 9.7 | 10.6 | 10.8 | 7.9 | 7.5 | 7.9 | 7.9 | 6.4 | 8.1 | 7.9 | 7.5 | 7.1 | 8.3 | 8.2 | 7.2 | 12.3 | 7.3 | 6.2 | 10.3 | 8.6 | 9.3 | 6.7 | 9.6 | 5.7 | 5.9 | 5.5 | 6.6 | 6.5 | 7.5 | 7.5 | 7.5 | 5.8 | 6.0 | 6.2 | 7.1 | 6.3 | 7.8 | 6.8 | 7.6 | 7.8 | 6.4 | 6.0 | 5.7 | 6.5 | 6.2 | 6.0 | 4.7 | 5.2 | 5.4 | 5.2 | 4.8 | 4.6 | 4.8 | 4.9 | 4.6 | 2.5 | 4.9 | 4.5 | 4.2 | 5.3 | 4.3 | 4.2 | 3.7 | 4.1 | 4.0 | 4.4 | 4.7 | 4.9 | 4.5 | 5.2 | 4.1 | 4.5 | 4.2 | 4.6 | 4.2 | 4.5 | 4.0 | 4.5 | 4.2 | 4.5 | 3.7 | 3.9 | 4.2 | 4.0 | 3.3 | 4.9 | 4.3 | 2.5 | 3.0 | 2.4 | 2.8 | 3.1 | 4.9 | 5.4 | 5.0 | 5.4 | 4.8 | 4.1 |
| Other Expenses | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0 | (0.0) | (0.0) | 0 | 0.0 | 0.0 | (0.1) | 0.0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | (0.0) | (0.1) | (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 | 0.4 | 0 | 0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 9.7 | 8.8 | 9.7 | 10.6 | 10.8 | 7.9 | 7.5 | 7.9 | 7.9 | 6.4 | 8.1 | 7.9 | 7.5 | 7.1 | 8.3 | 8.2 | 7.2 | 12.3 | 7.3 | 6.2 | 10.3 | 8.6 | 9.3 | 6.7 | 9.6 | 5.7 | 5.9 | 5.5 | 6.6 | 6.5 | 7.5 | 7.5 | 7.5 | 5.8 | 6.0 | 6.2 | 7.1 | 6.3 | 7.8 | 6.8 | 7.6 | 7.8 | 6.4 | 6.0 | 5.7 | 6.5 | 6.2 | 6.0 | 4.7 | 5.2 | 5.4 | 5.2 | 4.8 | 5.0 | 4.8 | 4.9 | 4.2 | 2.5 | 4.9 | 5.3 | 6.9 | 5.3 | 4.3 | 4.2 | 3.7 | 4.1 | 4.0 | 4.4 | 4.7 | 4.9 | 4.5 | 5.2 | 4.1 | 4.5 | 4.2 | 4.6 | 4.2 | 4.5 | 4.0 | 4.5 | 4.2 | 4.5 | 3.7 | 3.9 | 4.2 | 4.0 | 3.3 | 4.9 | 4.3 | 2.5 | 3.0 | 2.4 | 2.8 | 3.1 | 4.9 | 5.4 | 5.0 | 5.4 | 4.8 | 4.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.7 | 9.3 | 18.9 | 20.2 | 13.7 | 1.6 | 4.8 | 7.5 | 7.8 | (0.1) | 5.9 | 12.4 | 5.8 | 10.7 | 31.5 | 49.8 | 49.9 | 30.1 | 32.6 | 25.4 | 19.9 | 11.3 | 10.2 | 8.1 | 5.7 | 0.5 | (2.1) | 2.7 | 0.5 | 4.4 | 12.0 | 16.6 | 7.9 | 5.9 | 5.8 | 10.5 | 11.2 | 6.7 | 14.8 | 20.7 | 11.0 | 14.1 | 9.3 | 2.7 | 6.4 | 7.4 | 8.0 | 5.6 | 4.3 | 3.5 | 5.5 | 5.8 | 3.8 | 0.9 | 1.6 | 0.6 | 0.5 | 5.3 | 7.6 | 6.3 | (11.4) | (2.9) | 3.4 | 2.0 | (2) | 5.0 | 0.1 | (9.3) | (9.0) | 24.6 | 26.4 | 10.6 | 6.5 | 8.2 | 13.2 | 7.8 | 9.4 | 13.8 | 14.5 | 11.8 | 12.5 | 10.7 | 14.1 | 7.8 | 9.5 | 20.7 | 29.4 | 11.6 | 12.2 | 4.5 | 0.7 | 3.9 | (10.6) | 3.9 | (1.8) | (2.5) | 0.8 | 5.4 | 4.5 | 2.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 4.2 | 0.7 | 1.2 | 1.8 | 11.3 | 2.2 | 2.4 | 0 | 10.1 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | (0.1) | (0.4) | 0.5 | 0.5 | 0.3 | 0.8 | 1.4 | 1.2 | 1.1 | 1.7 | 1.4 | 1.1 | 0.7 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 6.8 | 14.2 | 23.9 | 24.5 | 17.9 | 1.6 | 10.1 | 12.6 | 12.8 | 5.3 | 10.7 | 16.8 | 9.0 | 17.8 | 35.1 | 53.6 | 53.9 | 33.8 | 36.2 | 27.4 | 22.9 | 14.2 | 13.0 | 12.2 | 9.1 | 4.2 | 1.5 | 6.2 | 4.8 | 8.7 | 15.4 | 20.0 | 11.1 | 9.1 | 8.9 | 13.3 | 14.0 | 9.8 | 17.8 | 23.4 | 13.8 | 17.8 | 11.2 | 6.9 | 9.3 | 9.6 | 11.5 | 7.9 | 6.8 | 6.0 | 7.7 | 8.3 | 6.1 | (6.0) | 4.0 | 3.0 | 2.4 | (4.9) | 8.2 | 7.2 | (9.4) | (1.1) | 5.2 | 3.9 | (0.1) | 7.1 | (1.7) | (23.4) | (7.0) | 26.6 | 28.4 | 12.5 | 8.3 | 9.9 | 14.7 | 9.3 | 10.7 | 15.1 | 15.3 | 14.0 | 14.5 | 12.2 | 14.7 | 9.6 | 11.8 | 23.2 | 26.6 | 8.3 | 11.6 | 6.4 | 0.7 | 5.8 | 9.3 | 6.4 | 1.8 | 0.8 | 3.5 | 8.6 | 7.4 | 4.3 |
| EBIT | 6.8 | 9.6 | 19.3 | 19.8 | 13.3 | 1.5 | 6.1 | 8.7 | 9.0 | 1.6 | 7.3 | 13.6 | 5.8 | 14.4 | 31.6 | 49.9 | 50.3 | 30.1 | 32.5 | 23.7 | 19.3 | 10.6 | 9.4 | 8.6 | 5.6 | 0.7 | (2.0) | 2.8 | 1.4 | 5.4 | 12.1 | 16.8 | 7.8 | 6.0 | 5.9 | 10.4 | 11.3 | 6.8 | 14.8 | 20.5 | 10.9 | 14.5 | 8.3 | 4.0 | 6.4 | 6.8 | 8.9 | 5.4 | 4.4 | 3.5 | 5.1 | 5.9 | 3.8 | 1.3 | 1.6 | 0.5 | (0.0) | 2.2 | 5.7 | 4.7 | (11.4) | (2.9) | 3.4 | 2.1 | (1.8) | 5.0 | (2.8) | (25.3) | (8.9) | 24.6 | 26.4 | 10.6 | 6.5 | 8.2 | 13.2 | 7.8 | 9.4 | 13.8 | 14.5 | 12.5 | 13.0 | 10.7 | 14.3 | 7.8 | 9.5 | 20.7 | 26.6 | 6.9 | 11.6 | 4.5 | 0.7 | 3.9 | 2.2 | 3.9 | (1.8) | (2.5) | 0.8 | 5.4 | 4.5 | 2.0 |
| Income Before Tax | 6.8 | 9.6 | 19.2 | 19.8 | 13.3 | 1.5 | 6.1 | 8.7 | 8.9 | 1.6 | 7.3 | 13.5 | 6.5 | 14.4 | 31.6 | 49.9 | 50.2 | 30.0 | 32.5 | 23.7 | 19.3 | 10.6 | 9.4 | 8.5 | 5.5 | 0.7 | (2.0) | 2.7 | 1.4 | 5.4 | 12.1 | 16.8 | 7.8 | 5.9 | 5.8 | 10.4 | 11.2 | 6.7 | 14.8 | 20.4 | 10.8 | 14.5 | 8.3 | 3.9 | 6.3 | 6.7 | 8.8 | 5.3 | 4.3 | 3.4 | 5.1 | 5.8 | 3.7 | 1.1 | 1.5 | 0.4 | (0.3) | 1.9 | 5.4 | 4.4 | (11.6) | (2.9) | 3.3 | 2.0 | (2.0) | 4.9 | (3.0) | (25.5) | (9.1) | 24.4 | 26.4 | 10.8 | 6.6 | 8.1 | 13.1 | 7.7 | 9.4 | 14.0 | 14.4 | 11.7 | 12.5 | 10.3 | 13.4 | 6.6 | 7.7 | 19.2 | 28.5 | 9.3 | 10.0 | 1.9 | (1.8) | 1.0 | (13.5) | 0.8 | (6.3) | (5.7) | (1.8) | 2.4 | 1.5 | 1.4 |
| Income Tax Expense | 1.6 | 2.0 | 4.7 | 4.6 | 3.1 | 0.4 | 1.4 | 2.2 | 2.0 | 0.4 | 1.6 | 3.0 | 1.4 | 3.3 | 7.2 | 11.3 | 11.2 | 6.9 | 7.4 | 5.3 | 4.3 | 2.5 | 2.0 | 1.9 | 1.2 | 0.2 | (0.3) | 0.5 | 0.4 | 1.3 | 2.7 | 3.9 | 1.9 | (2.2) | 2.0 | 3.5 | 3.8 | 2.3 | 4.9 | 6.9 | 3.7 | 4.9 | 2.9 | 1.3 | 2.2 | 2.1 | 3.0 | 1.8 | 1.6 | 1.1 | 1.8 | 2.1 | 1.3 | 0.3 | 0.6 | 0.1 | (0.1) | 0.9 | 1.7 | 1.8 | (3.9) | (1.2) | 1.7 | 0.4 | (0.9) | 2.1 | (1.2) | (9.2) | (3.5) | 8.8 | 9.4 | 3.9 | 2.4 | 3.0 | 4.7 | 2.8 | 3.5 | 4.6 | 5.4 | 4.3 | 4.8 | 4.0 | 5.0 | 2.2 | 2.6 | 7.3 | 10.5 | 3.8 | 3.8 | (6.0) | (0.6) | 1.9 | (1.8) | 0.3 | (2.1) | (2.2) | (0.7) | 0.9 | 0.6 | 0.5 |
| Net Income | 5.2 | 7.6 | 14.6 | 15.2 | 10.2 | 1.1 | 4.7 | 6.6 | 6.9 | 1.1 | 5.6 | 10.6 | 5.1 | 11.1 | 24.3 | 38.6 | 39.0 | 23.1 | 25.2 | 18.4 | 14.9 | 8.1 | 7.4 | 6.7 | 4.4 | 0.6 | (1.8) | 2.2 | 1.0 | 4.1 | 9.4 | 12.9 | 5.9 | 8.1 | 3.8 | 6.9 | 7.4 | 4.5 | 9.9 | 13.5 | 7.2 | 9.6 | 5.4 | 2.5 | 4.2 | 4.6 | 5.8 | 3.5 | 2.7 | 2.3 | 3.3 | 3.7 | 2.4 | 0.8 | 0.9 | 0.3 | (0.2) | 1.0 | 3.6 | 2.6 | (7.6) | (1.6) | 1.6 | 1.6 | (1.1) | 1.7 | (1.7) | (16.4) | (5.6) | 15.7 | 16.9 | 6.9 | 4.2 | 5.2 | 8.3 | 4.9 | 5.8 | 10.1 | 7.9 | 7.4 | 7.7 | 6.4 | 8.5 | 5.0 | 5.1 | 11.9 | 18.0 | 5.5 | 6.2 | 8.0 | (1.2) | (0.9) | (11.7) | 0.4 | (4.2) | (3.6) | (1.1) | 1.5 | 0.9 | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.27 | 0.39 | 0.75 | 0.78 | 0.53 | 0.06 | 0.24 | 0.34 | 0.36 | 0.06 | 0.29 | 0.54 | 0.26 | 0.57 | 1.24 | 1.97 | 2.00 | 1.19 | 1.30 | 0.95 | 0.77 | 0.42 | 0.38 | 0.35 | 0.23 | 0.03 | -0.09 | 0.11 | 0.05 | 0.21 | 0.49 | 0.67 | 0.31 | 0.43 | 0.20 | 0.36 | 0.39 | 0.23 | 0.52 | 0.72 | 0.38 | 0.52 | 0.29 | 0.14 | 0.23 | 0.25 | 0.32 | 0.19 | 0.15 | 0.13 | 0.18 | 0.21 | 0.14 | 0.05 | 0.05 | 0.01 | -0.01 | 0.05 | 0.21 | 0.15 | -0.44 | -0.09 | 0.09 | 0.09 | -0.07 | 0.10 | -0.10 | -0.94 | -0.33 | 0.90 | 0.98 | 0.40 | 0.23 | 0.28 | 0.46 | 0.27 | 0.32 | 0.55 | 0.44 | 0.41 | 0.42 | 0.34 | 0.47 | 0.28 | 0.28 | 0.64 | 1.05 | 0.31 | 0.36 | 0.46 | -0.07 | -0.05 | -0.69 | 0.03 | -0.25 | -0.21 | -0.06 | 0.09 | 0.05 | 0.05 |
| EPS (Diluted) | 0.27 | 0.39 | 0.74 | 0.78 | 0.52 | 0.06 | 0.24 | 0.34 | 0.35 | 0.06 | 0.29 | 0.54 | 0.26 | 0.57 | 1.24 | 1.96 | 1.99 | 1.18 | 1.28 | 0.94 | 0.76 | 0.42 | 0.38 | 0.34 | 0.23 | 0.03 | -0.09 | 0.11 | 0.05 | 0.21 | 0.49 | 0.67 | 0.31 | 0.42 | 0.20 | 0.36 | 0.39 | 0.23 | 0.51 | 0.71 | 0.38 | 0.51 | 0.29 | 0.14 | 0.22 | 0.24 | 0.31 | 0.19 | 0.15 | 0.13 | 0.18 | 0.20 | 0.13 | 0.05 | 0.05 | 0.01 | -0.01 | 0.05 | 0.20 | 0.15 | -0.44 | -0.09 | 0.09 | 0.09 | -0.07 | 0.10 | -0.10 | -0.94 | -0.33 | 0.90 | 0.97 | 0.39 | 0.23 | 0.28 | 0.45 | 0.27 | 0.32 | 0.55 | 0.43 | 0.40 | 0.41 | 0.34 | 0.46 | 0.27 | 0.27 | 0.64 | 0.99 | 0.31 | 0.35 | 0.46 | -0.07 | -0.05 | -0.69 | 0.03 | -0.25 | -0.21 | -0.06 | 0.09 | 0.05 | 0.05 |
| Shares Outstanding | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.6 | 19.5 | 19.6 | 19.5 | 19.5 | 19.4 | 19.4 | 19.4 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.2 | 19.2 | 19.2 | 19.1 | 19.1 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 18.9 | 18.9 | 18.7 | 18.5 | 18.4 | 18.4 | 18.4 | 18.3 | 18.3 | 18.2 | 18.2 | 18.2 | 18.1 | 17.8 | 17.7 | 17.7 | 17.7 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.5 | 17.5 | 17.5 | 17.5 | 17.4 | 17.4 | 17.4 | 17.4 | 17.3 | 17.3 | 17.3 | 17.5 | 18.0 | 18.2 | 18.2 | 18.1 | 18.1 | 18.1 | 18.1 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.4 | 18.2 | 17.1 | 17.6 | 17.3 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 17 | 16.9 | 16.9 | 16.9 |
| 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 | 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 | 15.1 | 15.6 | 38.6 | 53.7 | 28.4 | 36.0 | 111.5 | 97.7 | 83.9 | 85.6 | 125.7 | 91.7 | 80.2 | 42.6 | 48.3 | 63.0 | 69.7 | 63.0 | 89.9 | 89.8 | 58.9 | 50.2 | 68.7 | 61.4 | 40.4 | 67.1 | 38.2 | 7.4 | 0.5 | 15.5 | 43.9 | 45.2 | 23.5 | 37.3 | 32.1 | 37.8 | 40.2 | 57.0 | 58.9 | 53.8 | 36.4 | 52.3 | 24.3 | 35.1 | 0.0 | 1.2 | 6.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.5 | 0.3 | 2.0 | 3.3 | 0.4 | 3.4 | 3.2 | 0.7 | 1.3 | 0.9 | 0.8 | 0.5 | 0.8 | 0.6 | 0.4 | 0.7 | 1.1 | 0.1 | 1.1 | 0.1 | 0.5 | 0.4 | 1.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.8 | 0.9 | 1.1 | 1.2 | 0.7 | 0 | 4.9 | 9.3 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 81.4 | 64.6 | 78.7 | 83.6 | 79.9 | 51.2 | 59.7 | 63.4 | 56.4 | 46.1 | 63.4 | 66.4 | 65.9 | 68.8 | 81.6 | 81.2 | 80.7 | 73.6 | 67.9 | 59.3 | 58.1 | 49.2 | 53.8 | 54.9 | 58.8 | 36.7 | 44.2 | 52.1 | 52.0 | 36.5 | 51.5 | 55.8 | 50.5 | 39.8 | 40.3 | 42.9 | 49.6 | 44.2 | 47.4 | 49.4 | 49.4 | 23.2 | 17.8 | 21.3 | 23.4 | 25.6 | 35.1 | 38.9 | 24.2 | 30.9 | 24.8 | 23.6 | 5.6 | 33.1 | 42.7 | 41.0 | 33.7 | 42.6 | 42.3 | 53.3 | 21.1 | 31.1 | 28.9 | 27.4 | 24.5 | 28.7 | 32.1 | 34.6 | 24.4 | 31.0 | 30.8 | 29.8 | 23.6 | 33.9 | 35.8 | 31.4 | 25.2 | 31.5 | 32.1 | 32.4 | 25.7 | 33.4 | 34.6 | 31.7 | 23.3 | 29.5 | 31.2 | 33 | 23.5 |
| Inventory | 159.0 | 172.3 | 137.8 | 119.2 | 96.0 | 98.7 | 88.8 | 89.4 | 92.5 | 94.1 | 103.3 | 133.1 | 136.5 | 171.2 | 197.7 | 192.4 | 127.0 | 81.6 | 79.0 | 71.2 | 68.6 | 64.3 | 69.0 | 74.3 | 71.7 | 65.3 | 70.9 | 104.6 | 117.2 | 115.3 | 94.2 | 54.8 | 63.2 | 70.9 | 81.9 | 83.7 | 59.2 | 61.6 | 71.2 | 63.9 | 56.6 | 32.2 | 38.4 | 38.5 | 55.1 | 82.2 | 59.7 | 24 | 24.0 | 30.3 | 35.5 | 35.8 | 32.7 | 31.9 | 37.4 | 46.3 | 44.6 | 48.5 | 51.5 | 52.2 | 40.5 | 36.4 | 31.9 | 28.5 | 30.7 | 30.6 | 37.4 | 44.3 | 48.5 | 44.5 | 44.5 | 40.2 | 37.8 | 31.8 | 36.3 | 35.8 | 35.6 | 40.6 | 45 | 36.5 | 37.8 | 28.8 | 34.5 | 38.6 | 34.6 | 23.7 | 23.6 | 22.6 | 27.4 |
| Other Current Assets | 8.1 | 5.7 | 6.8 | 7.2 | 2.8 | 6.6 | 2.7 | 2.7 | 2.9 | 2.4 | 2.4 | 2.5 | 5.4 | 2.5 | 3.2 | 2.1 | 1.6 | 4.7 | 4.9 | 2.6 | 1.8 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 2.8 | 1.3 | 1.1 | 1.6 | 2.0 | 1.5 | 1.1 | 1.4 | 5.9 | 1.2 | 0.8 | 1.0 | 1.2 | 1.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 14.8 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.9 | 0 | 1.9 | 1.7 | 3.4 | 1.9 | 1.1 | 2.9 | 1.2 | 0.0 | 1 | 0.9 | 1 | 0 | 0.4 | 0.5 | 0.7 | 1.1 | 0.6 | 0.8 | 1 | 1.8 | 0.8 | 0.9 | 0.8 |
| Total Current Assets | 263.5 | 258.2 | 261.9 | 263.5 | 210.8 | 192.5 | 267.3 | 257.1 | 239.7 | 231.8 | 298.9 | 297.6 | 287.9 | 288.2 | 335.3 | 343.7 | 282.8 | 226.8 | 246.9 | 227.8 | 192.2 | 168.9 | 197.0 | 196.8 | 176.3 | 174.2 | 160.6 | 169.7 | 174.6 | 173.2 | 195.5 | 160.9 | 141.1 | 153.1 | 160.2 | 169.0 | 152.3 | 166.0 | 180.5 | 169.4 | 144.1 | 110.0 | 97.0 | 111.7 | 95.2 | 116.1 | 103.4 | 69.7 | 69.7 | 69.8 | 63.8 | 62.7 | 68.7 | 70.2 | 87.7 | 94.9 | 88.7 | 101.5 | 101.2 | 113.0 | 65.8 | 71.3 | 63.1 | 58.5 | 57.7 | 61.7 | 72.1 | 81.7 | 76.4 | 80.2 | 76.5 | 73.4 | 63 | 68.8 | 73.5 | 68.5 | 62.2 | 73.9 | 78.3 | 70.3 | 65.3 | 64.5 | 70.4 | 71.1 | 63.8 | 64.3 | 55.6 | 56.5 | 51.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 126.2 | 126.3 | 128.7 | 131.1 | 133.9 | 136.4 | 127.2 | 129.9 | 129.8 | 131.5 | 122.0 | 118.8 | 113.2 | 107.2 | 108.2 | 110.1 | 107.2 | 105.4 | 105.6 | 107.5 | 106.8 | 101.4 | 101.4 | 101.1 | 113.6 | 104.7 | 105.0 | 107.3 | 109.4 | 111.2 | 106.1 | 102.8 | 103.3 | 102.9 | 98.7 | 99.4 | 94.8 | 92.3 | 88.2 | 85.8 | 83.8 | 61.7 | 62.9 | 64.2 | 67.1 | 68.4 | 65.3 | 49.6 | 49.6 | 50.8 | 53.0 | 54.4 | 55.4 | 57.1 | 76.1 | 106.6 | 108.3 | 110.2 | 109.6 | 112.4 | 86.0 | 85.5 | 85.5 | 79.5 | 80 | 80.3 | 80.9 | 82 | 86 | 86.4 | 83.9 | 77.3 | 74.3 | 71.1 | 68 | 66.6 | 65.8 | 65.1 | 65 | 65.7 | 65.8 | 66.5 | 65.8 | 66.6 | 65.2 | 63.2 | 56.8 | 54.6 | 53 |
| Goodwill | 37.8 | 37.8 | 37.8 | 37.8 | 37.8 | 35.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.7 | 16.1 | 16.6 | 17.0 | 17.5 | 18.0 | 5.3 | 5.5 | 5.7 | 5.9 | 6.1 | 6.3 | 6.5 | 6.7 | 6.8 | 7.1 | 7.3 | 7.5 | 7.7 | 7.9 | 8.1 | 8.3 | 8.6 | 8.8 | 9.0 | 8.3 | 8.6 | 8.9 | 9.2 | 9.4 | 9.7 | 10.0 | 10.3 | 10.6 | 7.9 | 8.2 | 8.5 | 8.8 | 9.1 | 9.4 | 9.6 | 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 | 0 | 0 | 0 |
| Long-Term Investments | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.2 | 17.7 | 17.6 | 22.4 | 21.8 | 22.1 | 12.9 | 12.3 | 12.3 | 11.5 | 3.8 | 12.9 | 11.0 | 11.9 | 4.9 | 10.4 | 13.5 | 19.3 | 20.8 | 18.9 | 19.8 | 21.6 | 21.2 | 20.3 | 10.4 | 10.7 | 10.6 | 10.3 | 10.2 | 9.4 | 9.9 | 9.7 | 9.6 | 9.7 | 9.3 | 8.8 | 8.6 | 8.5 | 8.2 | 7.9 | 7.6 | 7.2 | 6.7 | 6.3 | 7.7 | 7.1 | 13.2 | 11.5 | 11.5 | 12.3 | 11.4 | 11.7 | 12.3 | 19.3 | 39.0 | 31.6 | 33.1 | 33.8 | 29.0 | 24.7 | 4.0 | 3.4 | 3.8 | 4.3 | (1.2) | (0.6) | 0.7 | 1.1 | (0.6) | 4.9 | 6.6 | 4.8 | 5.6 | 5.8 | 5.6 | 6.6 | 7 | 7.2 | 7.1 | 7.2 | 7.5 | 7.9 | 7.2 | 7.5 | 5.4 | 5.5 | 4.6 | 4.5 | 4.6 |
| Total Non-Current Assets | 197.0 | 197.9 | 200.7 | 208.3 | 211.1 | 212.2 | 155.3 | 157.5 | 157.5 | 158.8 | 148.7 | 147.7 | 140.3 | 135.5 | 136.4 | 137.4 | 137.8 | 142.0 | 143.8 | 144.1 | 144.6 | 141.1 | 140.9 | 139.9 | 142.8 | 132.2 | 132.4 | 135.1 | 137.0 | 138.3 | 134.1 | 130.8 | 131.5 | 131.5 | 122.9 | 123.5 | 119.0 | 116.5 | 112.4 | 110.0 | 108.2 | 69.0 | 69.6 | 70.5 | 74.7 | 76.3 | 78.4 | 61.1 | 61.1 | 63.1 | 64.4 | 66.1 | 67.7 | 76.5 | 115.1 | 138.3 | 141.4 | 143.9 | 146.9 | 145.2 | 97.9 | 96.6 | 96.6 | 90.5 | 84.9 | 85.4 | 86.3 | 87.7 | 90.9 | 91.3 | 90.5 | 82.1 | 79.9 | 76.8 | 73.6 | 73.2 | 72.8 | 72.3 | 72.1 | 72.9 | 73.3 | 74.4 | 73 | 74.1 | 70.6 | 68.7 | 61.4 | 59.1 | 57.6 |
| Total Assets | 460.5 | 456.1 | 462.6 | 471.9 | 421.9 | 404.7 | 422.6 | 414.6 | 397.2 | 390.6 | 447.5 | 445.4 | 428.2 | 423.8 | 471.7 | 481.0 | 420.6 | 368.8 | 390.7 | 371.9 | 336.9 | 310.0 | 337.9 | 336.7 | 319.0 | 306.5 | 293.0 | 304.8 | 311.6 | 311.4 | 329.5 | 291.7 | 272.6 | 284.6 | 283.1 | 292.5 | 271.2 | 282.6 | 292.9 | 279.4 | 252.3 | 179.0 | 166.7 | 182.1 | 169.9 | 192.4 | 181.8 | 130.8 | 130.8 | 132.9 | 128.2 | 128.8 | 136.4 | 146.7 | 202.9 | 233.2 | 230.1 | 245.4 | 248.0 | 258.2 | 163.8 | 167.9 | 159.7 | 149 | 142.6 | 147.1 | 158.4 | 169.4 | 167.3 | 171.5 | 167 | 155.5 | 142.9 | 145.7 | 147.1 | 141.7 | 135 | 146.1 | 150.4 | 143.2 | 138.6 | 138.9 | 143.4 | 145.2 | 134.4 | 133 | 117 | 115.6 | 109.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 62.2 | 57.3 | 48.2 | 73.4 | 43.0 | 36.7 | 37.5 | 34.8 | 25.4 | 23.9 | 34.3 | 38.1 | 36.9 | 30.8 | 46.8 | 77.2 | 58.5 | 35.4 | 49.4 | 60.2 | 44.9 | 31.8 | 39.0 | 47.9 | 38.4 | 31.9 | 21.6 | 31.3 | 35.1 | 40.5 | 60.1 | 34.4 | 32.6 | 31.0 | 33.7 | 48.1 | 35.6 | 29.0 | 42.8 | 39.7 | 30.7 | 19.4 | 8.8 | 24.0 | 11.1 | 16.5 | 30.1 | 10.5 | 15.9 | 19.4 | 19.3 | 19.4 | 23.9 | 23.6 | 34.8 | 38.4 | 30.1 | 43.5 | 39.4 | 30.5 | 18.4 | 25.0 | 27.5 | 20.6 | 22 | 28.8 | 27.2 | 31.1 | 27.3 | 31.6 | 31.3 | 27.5 | 24.9 | 23.8 | 32.5 | 26.7 | 22.6 | 27.5 | 34.7 | 39 | 35.3 | 25.2 | 32.1 | 32.7 | 32 | 25.4 | 24.5 | 27.8 | 0 |
| Short-Term Debt | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.4 | 2.7 | 3.5 | 3.6 | 3.6 | 4.5 | 7.4 | 7.4 | 10.6 | 10.1 | 9.6 | 8.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 2.6 | 2.6 | 2.6 | 3.1 | 3.1 | 3.2 | 3.3 | 3.4 | 12.3 | 13.5 | 15.2 | 5.2 | 4.3 | 7.3 | 2.4 | 2.5 | 2.5 | 2.5 | 2.3 | 5.6 | 2.3 |
| Deferred Revenue | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | (1.1) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.1 | (1.8) | 0 | 1.8 | 7.9 | 9.2 | 4.4 | 5.3 | 4.4 | 1.1 | 1.0 | 0 | 0 | 6.4 | 6.7 | 5.8 | 3.5 | 7.0 | (2.3) | 0 | 0 | (3.6) | 0 | 1 | 1 | 1.2 | 4.2 | 4.3 | 2.7 | 5.4 | 3.0 | 2.0 | 1.3 | 23.0 | 1.6 | 1.7 | 2.1 | 29.3 | 3.0 | 1.4 | 1.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 10.7 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 7.5 | 5.9 | 0 | 9 | 9.2 | 6.2 | 0 | 6.4 | 6.9 | 5.6 | 0.0 | 6.7 | 6.3 | 4.6 | 0 | 0 | (0.1) | 0.1 | 6.8 | 10.1 | 12 | 2 | 6 | 0 | 0 | 25.5 |
| Total Current Liabilities | 71 | 72.2 | 66.0 | 89.7 | 54.4 | 47.1 | 47.0 | 44.7 | 33.4 | 33.4 | 46.2 | 51.1 | 45.1 | 44.9 | 62.6 | 95.0 | 73.8 | 62.6 | 68.8 | 75.6 | 59.2 | 46.8 | 53.7 | 59.7 | 48.1 | 40.3 | 28.4 | 37.7 | 41.1 | 47.9 | 72.0 | 44.4 | 38.1 | 56.0 | 42.3 | 55.7 | 42.8 | 61.7 | 53.8 | 53.1 | 39.8 | 25.4 | 14.9 | 29.4 | 16.1 | 22.5 | 37.9 | 26.6 | 26.6 | 28.4 | 30.6 | 31.3 | 36.3 | 35.6 | 50.8 | 53.1 | 48.9 | 63.2 | 65.7 | 55.0 | 27.0 | 35.6 | 36.5 | 28.7 | 28.5 | 35.4 | 36.8 | 40.9 | 36.1 | 43.5 | 40.3 | 37.5 | 33.6 | 35.2 | 42.5 | 36.4 | 39.5 | 47.8 | 49.9 | 44.1 | 39.7 | 39.3 | 44.6 | 47.2 | 36.5 | 33.9 | 26.8 | 33.4 | 27.8 |
| 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 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 61.2 | 61.1 | 67.6 | 69.4 | 68.1 | 70.0 | 79.9 | 96.7 | 104.7 | 99.5 | 94.9 | 94.0 | 115.9 | 50.2 | 46.2 | 39.6 | 40.3 | 36.7 | 35.7 | 48.5 | 54.9 | 55.6 | 49.7 | 48.3 | 40.9 | 29.2 | 29.7 | 27 | 29.8 | 20.4 | 22.1 | 25 | 25.8 | 26.1 | 26.8 | 27.3 | 27.9 | 28.4 | 29.2 | 22.5 | 15.5 | 15.8 |
| Deferred Tax Liabilities | 11.3 | 11.2 | 11.1 | 11.1 | 11.6 | 12.4 | 11.6 | 11.2 | 10.3 | 10.9 | 7.5 | 6.1 | 5.6 | 5.7 | 7.1 | 6.9 | 7.4 | 6.3 | 6.3 | 6.5 | 6.1 | 6.5 | 6.6 | 7.3 | 7.5 | 7.1 | 6.9 | 7.5 | 7.5 | 7.5 | 5.3 | 5.8 | 5.8 | 6.0 | 8.1 | 8.2 | 6.4 | 6.7 | 5.5 | 5.2 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 6.8 | 8.9 | 8.3 | 8.1 | 7.9 | 7.7 | 7.3 | 6.7 | 6.1 | 5.7 | 4.7 | 4.6 | 5.5 | 6.0 | 6.4 | 5.9 | 6.3 | 6.4 | 5.5 | 5.1 | 4.9 | 5.0 | 4 | 2.9 | 6.2 | 6.3 | 6.1 | 5.7 | 5.6 | 7 | 7.1 | 7.3 | 7.4 |
| Other Non-Current Liabilities | 12.3 | 12.1 | 12.0 | 12.6 | 12.5 | 12.4 | 12.2 | 11.7 | 11.7 | 11.6 | 11.4 | 12.3 | 12.1 | 11.9 | 11.7 | 13.4 | 13.2 | 13.0 | 12.8 | 12.0 | 11.9 | 11.7 | 11.6 | 11.7 | 11.6 | 11.9 | 11.7 | 11.2 | 11.1 | 10.7 | 10.5 | 10.8 | 10.7 | 10.5 | 9.3 | 9.5 | 9.4 | 9.2 | 9.1 | 13.2 | 13.5 | 5.9 | 5.8 | 5.6 | 5.6 | 5.7 | 3.0 | 4 | 4.1 | 5.6 | 6.3 | 6.7 | 6.8 | 5.6 | 4.0 | 4.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1 | 1 | 1 | 1.0 | 1 | 1.1 | 0.9 | 1.0 | (54.7) | (46.8) | (35.5) | 0.7 | (32.5) | (0.1) | (25.3) | 0 | (0.1) | (28.7) | (32.3) | (33.1) | (33.4) | (33.6) | (34) | (36.2) | (29.6) | (22.8) | (23.2) |
| Total Non-Current Liabilities | 25.0 | 25.1 | 25.1 | 26.0 | 26.0 | 26.0 | 24.7 | 23.9 | 23.2 | 23.5 | 19.9 | 19.3 | 18.2 | 18.2 | 19.4 | 21.1 | 21.6 | 20.2 | 19.8 | 19.3 | 18.9 | 19.4 | 19.4 | 19.9 | 20.1 | 20.0 | 18.6 | 18.8 | 23.9 | 18.1 | 15.9 | 16.6 | 16.5 | 16.5 | 17.4 | 17.6 | 15.7 | 15.9 | 14.5 | 13.2 | 13.5 | 5.9 | 5.8 | 5.6 | 6.0 | 5.7 | 3.0 | 65.2 | 65.2 | 73.2 | 75.8 | 74.8 | 76.8 | 85.5 | 100.6 | 112.6 | 107.3 | 104.8 | 103.2 | 125.0 | 59.1 | 54.9 | 47.9 | 48 | 43.8 | 42.5 | 54.2 | 60.6 | 62 | 56.7 | 55.6 | 47.5 | 36.3 | 36.8 | 32.5 | 34.8 | 25.3 | 27.1 | 28.9 | 28.7 | 32.3 | 33.1 | 33.4 | 33.6 | 34 | 36.2 | 29.6 | 22.8 | 23.2 |
| Total Liabilities | 96.0 | 97.3 | 91.1 | 115.7 | 80.4 | 73.0 | 71.7 | 68.6 | 56.6 | 57.0 | 66.0 | 70.3 | 63.2 | 63.1 | 82.0 | 116.1 | 95.4 | 82.8 | 88.7 | 94.9 | 78.1 | 66.2 | 73.1 | 79.6 | 68.2 | 60.3 | 47.0 | 56.5 | 65.0 | 66.1 | 87.9 | 61.0 | 54.6 | 72.5 | 59.7 | 73.3 | 58.6 | 77.6 | 68.3 | 66.3 | 53.2 | 31.4 | 20.8 | 35.0 | 22.1 | 28.2 | 40.9 | 91.8 | 91.8 | 101.7 | 106.4 | 106.1 | 113.1 | 121.1 | 151.4 | 165.6 | 156.2 | 168.0 | 169.0 | 180.1 | 86.1 | 90.6 | 84.4 | 76.7 | 72.3 | 77.9 | 91 | 101.5 | 98.1 | 100.2 | 95.9 | 85 | 70 | 72.0 | 75 | 71.2 | 64.8 | 74.9 | 78.8 | 72.7 | 72 | 72.4 | 77.9 | 80.8 | 70.5 | 70.1 | 56.4 | 56.2 | 51 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 19.5 | 19.4 | 19.5 | 19.4 | 19.5 | 19.4 | 19.4 | 19.5 | 19.5 | 19.5 | 19.4 | 19.4 | 19.4 | 19.4 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.2 | 19.2 | 19.1 | 19.1 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 18.9 | 18.8 | 17.6 | 17.5 | 17.5 | 17.5 | 17.5 | 18.3 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 254.4 | 249.8 | 262.7 | 249.0 | 234.7 | 225.9 | 245.3 | 241.3 | 236.1 | 230.0 | 278.5 | 273.5 | 263.8 | 260.1 | 289.2 | 266.5 | 228.5 | 190.1 | 206.4 | 181.8 | 164 | 149.7 | 171.1 | 164.2 | 158.1 | 154.3 | 154.4 | 156.7 | 155.1 | 154.6 | 151.1 | 142.0 | 129.7 | 124.3 | 135.9 | 132.6 | 126.3 | 119.5 | 139.3 | 130.0 | 117.1 | 87.7 | 86.6 | 88.3 | 89.4 | 106.3 | 75.2 | (13.7) | (13.7) | (20.6) | (29.2) | (28.0) | (27.3) | (26.4) | (2.0) | 14.4 | 18.6 | 22.2 | 23.8 | 22.8 | 22.4 | 22.1 | 20.1 | 17.2 | 15.7 | 14.1 | 12.3 | 12.8 | 14.1 | 16.2 | 16.1 | 15.4 | 17.8 | 18.6 | 17.1 | 15.5 | 15.3 | 16.4 | 16.9 | 15.8 | 12.2 | 12.1 | 11.1 | 10 | 9.8 | 9 | 6.6 | 5.5 | 13.1 |
| Accumulated Other Comprehensive Income | (0.0) | (0.0) | (0.0) | (0.6) | (0.6) | (0.6) | (0.6) | (0.3) | (0.3) | (0.3) | (0.3) | (1.0) | (1.0) | (1.0) | (1.0) | (2.4) | (2.4) | (2.4) | (2.4) | (2.0) | (2.0) | (2.0) | (2.0) | (2.2) | (2.2) | (2.2) | (2.2) | (1.5) | (1.5) | (1.5) | (1.5) | (1.3) | (1.3) | (1.3) | (1.3) | (1.5) | (1.5) | (1.5) | (1.5) | (2.1) | (2.1) | (2.5) | (2.5) | (2.5) | (1.9) | (3.1) | (0.9) | (5.2) | (2.6) | (3.4) | (4.3) | (4.5) | (4.6) | (3.3) | (1.8) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51.6) | (51.6) | (51.6) | 0 | (44.1) | (44.1) | (44.1) | 0 | (42.8) | (41.1) | (39.3) | (38) | (36.8) | (35.5) | (34) | (32.3) | (30.6) | (30) | (29.1) |
| Total Stockholders' Equity | 364.5 | 358.8 | 371.5 | 356.2 | 341.4 | 331.6 | 350.9 | 346.0 | 340.6 | 333.6 | 381.5 | 375.1 | 365.0 | 360.7 | 389.7 | 364.9 | 325.1 | 286.0 | 302.0 | 277.0 | 258.7 | 243.7 | 264.8 | 257.1 | 250.8 | 246.2 | 246.0 | 248.3 | 246.5 | 245.4 | 241.7 | 230.7 | 218.0 | 212.1 | 223.4 | 219.2 | 212.7 | 205.0 | 224.6 | 213.1 | 199.1 | 147.6 | 145.9 | 147.1 | 147.8 | 164.2 | 140.9 | 39 | 39.0 | 31.3 | 21.8 | 22.7 | 23.3 | 25.6 | 51.4 | 67.5 | 73.9 | 77.4 | 79.0 | 78.1 | 77.7 | 77.3 | 75.3 | 72.3 | 70.3 | 69.3 | 67.4 | 67.9 | 69.2 | 71.3 | 71.1 | 70.5 | 72.9 | 73.7 | 72.1 | 70.5 | 70.2 | 71.2 | 71.6 | 70.5 | 66.6 | 66.5 | 65.5 | 64.4 | 63.9 | 62.9 | 60.6 | 59.4 | 58.3 |
| Total Liabilities & Equity | 460.5 | 456.1 | 462.6 | 471.9 | 421.9 | 404.7 | 422.6 | 414.6 | 397.2 | 390.6 | 447.5 | 445.4 | 428.2 | 423.8 | 471.7 | 481.0 | 420.6 | 368.8 | 390.7 | 371.9 | 336.9 | 310.0 | 337.9 | 336.7 | 319.0 | 306.5 | 293.0 | 304.8 | 311.6 | 311.4 | 329.5 | 291.7 | 272.6 | 284.6 | 283.1 | 292.5 | 271.2 | 282.6 | 292.9 | 279.4 | 252.3 | 179.0 | 166.7 | 182.1 | 169.9 | 192.4 | 181.8 | 130.8 | 130.8 | 132.9 | 128.2 | 128.8 | 136.4 | 146.7 | 202.9 | 233.2 | 230.1 | 245.4 | 248.0 | 258.2 | 163.8 | 167.9 | 159.7 | 149 | 142.6 | 147.1 | 158.4 | 169.4 | 167.3 | 171.5 | 167 | 155.5 | 142.9 | 145.7 | 147.1 | 141.7 | 135 | 146.1 | 150.4 | 143.2 | 138.6 | 138.9 | 143.4 | 145.2 | 134.4 | 133 | 117 | 115.6 | 109.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3.0 | 3.6 | 3.9 | 4.1 | 3.5 | 2.3 | 1.7 | 2.0 | 2.3 | 2.1 | 1.9 | 1.8 | 1.2 | 1.4 | 1.6 | 1.9 | 2.1 | 2.0 | 1.7 | 1.8 | 2.1 | 2.5 | 2.5 | 1.8 | 1.9 | 2.0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 64.6 | 64.6 | 70.3 | 72.9 | 71.7 | 73.6 | 84.4 | 104.0 | 112.0 | 110.1 | 105 | 103.6 | 124.8 | 50.8 | 46.8 | 40.2 | 40.9 | 37.3 | 36.4 | 49.1 | 55.5 | 58.2 | 52.3 | 50.9 | 44 | 32.3 | 32.8 | 30.3 | 33.2 | 32.7 | 35.5 | 40.2 | 31 | 30.4 | 34.1 | 29.7 | 30.4 | 30.9 | 31.7 | 24.8 | 21.1 | 18.1 |
| Net Debt | (12.0) | (12.0) | (34.7) | (49.6) | (24.9) | (33.6) | (109.8) | (95.8) | (81.7) | (83.5) | (123.7) | (89.9) | (78.9) | (41.2) | (46.7) | (61.2) | (67.6) | (61.1) | (88.2) | (88.0) | (56.8) | (47.7) | (66.2) | (59.5) | (38.4) | (65.1) | (38.2) | (7.4) | 4.9 | (15.5) | (43.9) | (45.2) | (23.5) | (37.3) | (32.1) | (37.8) | (40.2) | (57.0) | (58.9) | (53.8) | (36.4) | (52.3) | (24.3) | (35.1) | 0.4 | (1.2) | (6.4) | 64.1 | 64.1 | 70.0 | 72.6 | 71.2 | 73.3 | 82.5 | 100.8 | 111.7 | 106.7 | 101.8 | 102.8 | 123.4 | 49.9 | 46.0 | 39.7 | 40.1 | 36.7 | 35.9 | 48.4 | 54.4 | 58.1 | 51.2 | 50.8 | 43.5 | 31.9 | 31.4 | 29.9 | 32.8 | 32.3 | 35.3 | 39.4 | 30.1 | 29.3 | 32.9 | 29 | 30.4 | 26 | 22.4 | 24.8 | 21.1 | 18.1 |
| 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 | 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 | 5.2 | 7.6 | 14.6 | 15.2 | 10.2 | 1.1 | 4.7 | 6.6 | 6.9 | 1.1 | 5.6 | 10.6 | 5.1 | 11.1 | 24.3 | 38.6 | 39.0 | 23.1 | 25.2 | 18.4 | 14.9 | 8.1 | 7.4 | 6.7 | 4.4 | 0.6 | (1.8) | 2.2 | 1.0 | 4.1 | 9.4 | 12.9 | 5.9 | 8.1 | 3.8 | 6.9 | 7.4 | 4.5 | 9.9 | 13.5 | 7.2 | 8.5 | 5.0 | 5.1 | 5.5 | 0.7 | 8.0 | 0.7 | (1.2) | (0.8) | (13.9) | 1.7 | (13.3) | (0.3) | 0.4 | 11.9 | (4.2) | (1.1) | 1.5 | 0.9 | 0.8 | 2.5 | 3.4 | 2.5 | 1.5 | (2.1) | 0 | (0.4) | (1.7) | 3.5 | 1.2 | (1.9) | (0.3) | 2.0 | 2.1 | 0.7 | (0.6) | 0.0 | 1.6 | 4 | 0.7 | 1.5 | 1.6 | 0.7 | 1.3 | 2.9 | 1.6 | 1.4 | 0.4 |
| Depreciation & Amortization | 4.4 | 4.6 | 4.7 | 4.7 | 4.6 | 4.4 | 4.0 | 3.8 | 3.9 | 3.7 | 3.5 | 3.3 | 3.2 | 3.4 | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 2.8 | 2.7 | 3.0 | 3.0 | 2.9 | 2.9 | 1.5 | 1.8 | 2.2 | 1.3 | 1.8 | 1.9 | 1.6 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 2.5 | 2.5 | 3.4 | 3.8 | 2.7 | 3.3 | 2.9 | 2.3 | 15.7 | (2.3) | (2.3) | (2.2) | 15.5 | (2.1) | (2.3) | (2.4) | 14.5 | (2) | (2) | (2.3) | 14.3 | (2.1) | (2) | (2.1) | 13.8 | (1.9) | (2.1) | (2) | (1.6) | (1.8) | (1.8) | (1.9) | (1.2) | (1.6) | (1.6) | (1.7) |
| Stock-Based Compensation | 1.3 | 0.4 | 1.4 | 0.4 | 1.3 | 0.3 | 1.2 | 0.5 | 1.0 | 0.4 | 0.9 | 0.4 | 1.0 | 0.1 | 1.0 | 0.3 | 0.8 | 0.3 | 0.8 | 0.2 | 0.7 | 0.2 | 0.8 | 0.1 | 0.9 | 0.2 | 0.9 | 0.2 | 0.8 | 0.2 | 0.8 | 0.2 | 0.8 | 0.2 | 0.9 | 0.2 | 0.9 | 0.3 | 0.9 | 0.2 | 1.0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 10.6 | (13.2) | (37.1) | 8.5 | (19.1) | 12.1 | 6.3 | 6.9 | (9.5) | 13.9 | 27.3 | 9.1 | 35.6 | 23.5 | (38.1) | (47.0) | (37.3) | (13.4) | (25.2) | 12.5 | (2.8) | 2.4 | 0.9 | 8.7 | (12.6) | 25.5 | 30.3 | 8.5 | (21.6) | (31.7) | (8.9) | 9.3 | (0.2) | 5.5 | (8.6) | (7.1) | 3.2 | (5.0) | (4.8) | 5.8 | 1.2 | 14.7 | 6.3 | (11.5) | 8.4 | 7.7 | (2.3) | (2.0) | 0.4 | 0.7 | 5.3 | (5.2) | (3.5) | 1.0 | (3.4) | (1.4) | (0.2) | (0.1) | 14.8 | (2.4) | (3.0) | (8.5) | 5.1 | 0.6 | (2.3) | 16.0 | (2.1) | 1.2 | (5.1) | 1.9 | (2.2) | (6.5) | 3.3 | (2.2) | 2.4 | (0.7) | 4.6 | 4.1 | (12.5) | (1.5) | 2.3 | 6.9 | 0.7 | (13.9) | (3.4) | 7.9 | (2.8) | (2.8) | 2.8 |
| Other Non-Cash Items | (16.5) | (0.2) | (0.2) | 0.3 | 0.4 | 0.3 | (0.4) | 0.1 | (0.3) | (0.7) | 0.4 | (0.1) | 1.6 | (3.7) | 0.1 | 0.0 | (0.9) | (0.1) | 0.0 | 1.1 | (0.7) | (0.3) | (0.5) | (1.6) | 0.4 | (0.3) | 0.1 | (0.1) | (1.1) | (0.7) | 0.0 | (0.1) | 0.2 | (0.2) | (0.3) | (0.2) | (0.6) | (0.1) | (0.0) | (0.4) | (0.6) | (0.5) | (1.5) | 0.0 | (23.1) | 0.0 | (0.1) | 0.0 | 0.2 | 0.0 | 12.8 | 0.6 | 14.2 | 0.0 | 0.2 | (0.2) | (0.1) | 1.8 | (0.1) | 0.2 | (0.0) | (13.4) | 4.3 | 4.6 | 4.5 | (15.5) | 11.7 | (0.9) | 4.7 | (16.3) | 3.9 | 7.8 | 4.6 | (11.2) | 4.1 | 4.8 | 4.2 | (11.8) | 3.8 | 4 | 4.1 | 3.1 | 4 | 3.9 | 2.3 | 2.4 | 3.2 | 3.4 | 3.5 |
| Operating Cash Flow | 5.1 | (0.7) | (17.0) | 28.5 | (3.3) | 19.0 | 16.2 | 18.8 | 1.4 | 21.8 | 38.9 | 23.8 | 46.6 | 33.0 | (9.4) | (5.0) | 6.4 | 13.6 | 4.4 | 36.2 | 15.3 | 13.9 | 11.4 | 17.3 | (3.0) | 29.6 | 32.5 | 14.3 | (17.4) | (22.8) | 4.1 | 25.3 | 9.7 | 14.8 | (1.2) | 4.5 | 13.3 | 3.8 | 8.9 | 21.9 | 11.4 | 23.1 | 11.2 | (2.9) | (4.1) | 10.6 | 1.4 | 0.5 | 0.6 | 1.3 | 5.3 | (0.9) | 0.4 | 3.1 | 4.6 | 3.0 | (4.1) | 3.3 | 19.4 | 1.7 | 0.1 | (3.7) | 10.5 | 5.4 | 1.5 | 13.9 | 7.5 | (2.4) | (4.5) | 3.7 | 0.9 | (2.6) | 5.3 | 2.9 | 6.5 | 2.8 | 6.1 | 6.1 | (7.8) | 1.4 | 4.9 | 9.9 | 4.5 | (11.1) | (1.7) | 11.3 | 0.6 | 0.4 | 5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.4) | (1.5) | (1.7) | (1.6) | (2.2) | (2.7) | (1.7) | (3.2) | (2.0) | (12.3) | (4.1) | (11.2) | (7.2) | (8.2) | (3.6) | (3.6) | (7.8) | (0.8) | (3.8) | (4.9) | (5.9) | (2.9) | (3.7) | (1.1) | (1.8) | (0.6) | (1.1) | (1.3) | (1.9) | (6.2) | (6.0) | (3.2) | (3.2) | (6.1) | (3.7) | (6.2) | (5.2) | (5.4) | (3.9) | (4.7) | (3.4) | (2.5) | (1.6) | (0.8) | (1.1) | (0.3) | (0.4) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.3) | (0.1) | (0.4) | (0.2) | (0.9) | (1.9) | (2.5) | (2.0) | (2.8) | 0 | (9.8) | (1.9) | (1.8) | (1.4) | (1.4) | (2) | (1.9) | (4.7) | (8.5) | (8.6) | (5.3) | (4.7) | (3.2) | (2.7) | (2.6) | (1.7) | (1.1) | (1.7) | (1.1) | (2.1) | (1.7) | (3.2) | (3.7) | (7.8) | (4.7) | (3.1) | (4) |
| Acquisitions | 0 | 0 | (0.0) | (0.6) | 0 | (71.5) | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 9.9 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | (21.5) | 3.1 | (21.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 8.1 | 0 | 66.5 | 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 |
| 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 | (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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.3) | (0.1) | 4.9 | (0.3) | (0.2) | 0.2 | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0.1 | (0.1) | 0.3 | 1.0 | 8.8 | (0.2) | (0.1) | (0.0) | 0.0 | (0.2) | 21.8 | 2.2 | 0.7 | (0.0) | 0.0 | 0.2 | 0.3 | 0.5 | (0.1) | (0.0) | 0.0 | (0.2) | (0.1) | (0.0) | 0.0 | (0.2) | (0.0) | 0.0 | (0.1) | 0.1 | 1.2 | (0.5) | (0.1) | 0 | 0.2 | 0 | 0.0 | 0.0 | 0.1 | 11.7 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | (66.3) | 4.3 | (69.1) | (0.4) | 1.2 | 0.1 | (6.4) | 0 | 0.1 | 0.1 | 8.9 | 0 | (0.1) | 0.6 | 0.1 | 0 | (0.0) | 0 | (0.2) | 0 | (0.1) | 0.1 | 0 | 0.1 | (1.4) | 1 | 0 | 0 | (1.3) | 0.9 | 0 | 0 |
| Investing Cash Flow | (4.7) | (1.6) | 3.1 | (2.5) | (2.4) | (73.9) | (1.8) | (3.3) | (2.2) | (12.4) | (4.2) | (11.3) | (7.1) | 1.6 | (3.3) | (2.7) | 1.0 | (1.1) | (3.9) | (5.0) | (5.9) | (3.0) | (3.4) | 4.3 | (22.6) | (0.6) | (1.1) | (1.1) | (1.6) | (5.7) | (6.0) | (3.2) | (3.2) | (9.5) | (3.8) | (6.2) | (5.2) | (5.6) | (3.9) | (4.7) | (3.4) | (2.5) | (0.3) | (1.3) | (1.1) | (0.3) | (0.2) | (0.1) | (0.2) | (0.2) | 6.6 | 11.6 | (0.0) | (0.0) | (0.3) | 7.9 | (0.9) | (1.8) | 1.8 | (71.1) | (3.0) | (2.0) | (9.7) | (8.3) | (1.8) | (1.3) | (1.3) | 6.9 | (1.9) | (4.7) | (7.9) | (8.5) | (5.3) | (4.7) | (3.2) | (2.9) | (2.6) | (1.7) | (1) | (1.7) | (1) | (3.5) | (0.7) | (3.2) | (3.7) | (9.1) | (3.8) | (3.1) | (4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.4) | (10.6) | 3.0 | 0 | (8.1) | (2.5) | (0.1) | 1.2 | (1.9) | (10.8) | (10.4) | (3.7) | (2.2) | (3.3) | (8) | 1.9 | 1.4 | (21.3) | 70.4 | 3.5 | 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 |
| Stock Repurchased | 0 | (0.7) | (0.3) | (0.2) | (1.1) | (0.6) | 1.8 | (1.0) | (0.3) | (0.5) | 0 | (0.4) | (1.0) | (0.9) | (1.2) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.1) | 0 | (0.1) | 0 | (0.2) | (0.0) | 0 | 0 | (0.2) | 0 | (0.2) | 0 | (0.5) | (0.1) | (0.6) | (0.7) | (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 |
| Dividends Paid | (0.6) | (20.0) | (0.6) | (0.6) | (0.6) | (20.0) | (0.6) | (0.6) | (0.6) | (49.2) | (0.6) | (0.6) | (0.6) | (39.5) | (0.6) | (0.6) | (0.6) | (39.4) | (0.6) | (0.6) | (0.6) | (29.6) | (0.6) | (0.6) | (1.2) | (0.6) | (0.6) | (0.6) | (1.2) | (0.6) | (0.6) | (0.6) | (20.2) | (19.6) | (0.6) | (0.6) | (24.9) | (24.3) | (0.6) | (0.6) | (19.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) |
| Other Financing Activities | (16.8) | 0 | (0.3) | (0.0) | (0.1) | 0 | (1.9) | (0.1) | 0.0 | 0.2 | (0.1) | 0.1 | (0.4) | 0.1 | (0.2) | (0.1) | 0 | (0.1) | (0.5) | (0.1) | (0.1) | (0.0) | 0 | 0 | 0 | (0.1) | (0.0) | (0.2) | 0 | 0.6 | (0.7) | (0.1) | 0 | (0.1) | 0.0 | 0 | 0.5 | (0.0) | 1.2 | 1.5 | 2.3 | (0.5) | 0.1 | 0.0 | 3.8 | (0.7) | 0.7 | 0.3 | (1.8) | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | (0.6) | 3.6 | 1 | (12.8) | (6) | (3.1) | 6 | 1.5 | 7.1 | 11.6 | (0.5) | 3.4 | (2.8) | 0.6 | (2.9) | (4.5) | 9.2 | 0.7 | (3.6) | (5.3) | (2.6) | 9.9 | 1.5 | 7.6 | 3.7 | 3.2 | (1) |
| Financing Cash Flow | 0.9 | (20.7) | (1.2) | (0.8) | (1.8) | (20.6) | (0.7) | (1.7) | (0.8) | (49.5) | (0.8) | (0.9) | (1.9) | (40.3) | (2.0) | 0.9 | (0.7) | (39.4) | (0.4) | (0.4) | (0.6) | (29.4) | (0.7) | (0.6) | (1.2) | (0.6) | (0.7) | (6.2) | 4.0 | (0.0) | 0.6 | (0.4) | (20.4) | (19.7) | (0.7) | (0.6) | (24.9) | (0.0) | 0.1 | 0.2 | (17.1) | (20.9) | (10.6) | 3.0 | 3.8 | (8.8) | (1.8) | 0.2 | (0.6) | (0.8) | (10.4) | (10.4) | (3.7) | (2.2) | (3.3) | (8) | 1.9 | 0.9 | (21.8) | 69.9 | 3.0 | 6.0 | (1.1) | 3.1 | 0.5 | (13.3) | (6.5) | (3.6) | 5.5 | 1.0 | 6.6 | 11.1 | (1) | 2.9 | (3.3) | 0.1 | (3.4) | (5.0) | 8.7 | 0.2 | (4.1) | (5.8) | (3.1) | 9.4 | 1 | 7.1 | 3.2 | 2.7 | (1.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.5 | (23.0) | (15.0) | 25.2 | (7.5) | (75.6) | 13.8 | 13.8 | (1.7) | (40.1) | 33.9 | 11.6 | 37.5 | (5.7) | (14.7) | (6.7) | 6.7 | (26.9) | 0.1 | 30.9 | 8.8 | (18.5) | 7.3 | 21.0 | (26.8) | 28.9 | 30.7 | 7.0 | (15.0) | (28.4) | (1.3) | 21.8 | (13.9) | 5.2 | (5.7) | (2.3) | (16.8) | (1.9) | 5.0 | 17.4 | (9.2) | (0.3) | 0.3 | (1.2) | (1.4) | 1.5 | (0.6) | 0.6 | (0.2) | 0.2 | (1.6) | 0.2 | (3.4) | 0.9 | 0.9 | 2.9 | (3.1) | 2.5 | (0.6) | 0.4 | 0.1 | 0.3 | (1.1) | 3.1 | 0.5 | (13.3) | (6.5) | (3.6) | 5.5 | 1.0 | 6.6 | 0 | (1) | 2.9 | 0 | 0 | (3.4) | (5.0) | 8.7 | 0.2 | (4.1) | (5.8) | (3.1) | 9.4 | 1 | 7.1 | 0 | 0 | (1.4) |
| Cash at Beginning | 14.6 | 38.6 | 53.7 | 28.4 | 36.0 | 111.5 | 97.7 | 83.9 | 85.6 | 125.7 | 91.7 | 80.2 | 42.6 | 48.3 | 63.0 | 69.7 | 63.0 | 89.9 | 89.8 | 58.9 | 50.2 | 68.7 | 61.4 | 40.4 | 67.1 | 38.2 | 7.4 | 0.5 | 15.5 | 43.9 | 45.2 | 23.5 | 37.3 | 32.1 | 37.8 | 40.2 | 57.0 | 58.9 | 53.8 | 36.4 | 45.6 | 1.4 | 1.1 | 2.3 | 1.9 | 0.3 | 0.9 | 0.3 | 0.5 | 0.3 | 2.0 | 1.8 | 5.1 | 4.2 | 3.3 | 0.4 | 3.4 | 0.7 | 1.3 | 0.9 | 0.8 | 0.5 | 0 | 0 | 0.4 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0.4 |
| Cash at End | 15.1 | 15.6 | 38.6 | 53.7 | 28.4 | 36.0 | 111.5 | 97.7 | 83.9 | 85.6 | 125.7 | 91.7 | 80.2 | 42.6 | 48.3 | 63.0 | 69.7 | 63.0 | 89.9 | 89.8 | 58.9 | 50.2 | 68.7 | 61.4 | 40.4 | 67.1 | 38.2 | 7.4 | 0.5 | 15.5 | 43.9 | 45.2 | 23.5 | 37.3 | 32.1 | 37.8 | 40.2 | 57.0 | 58.9 | 53.8 | 36.4 | 1.1 | 1.4 | 1.1 | 0.5 | 1.9 | 0.3 | 0.9 | 0.3 | 0.5 | 0.3 | 2.0 | 1.8 | 5.1 | 4.2 | 3.3 | 0.4 | 3.2 | 0.7 | 1.3 | 0.9 | 0.8 | (1.1) | 3.1 | 0.9 | (13.3) | (6.5) | (3.6) | 6.6 | 1.0 | 6.6 | 0 | 0.4 | 2.9 | 0 | 0 | (3.1) | (5.0) | 8.7 | 0.2 | (2.9) | (5.8) | (3.1) | 9.4 | 10.3 | 7.1 | 0 | 0 | (1) |
| Free Cash Flow | 0.7 | (2.2) | (18.7) | 26.9 | (5.5) | 16.3 | 14.5 | 15.5 | (0.6) | 9.6 | 34.8 | 12.6 | 39.4 | 24.8 | (13.1) | (8.6) | (1.3) | 12.8 | 0.6 | 31.3 | 9.4 | 11.1 | 7.8 | 16.2 | (4.7) | 29.0 | 31.4 | 13.0 | (19.3) | (29.0) | (1.8) | 22.2 | 6.5 | 8.7 | (5.0) | (1.7) | 8.1 | (1.6) | 5.0 | 17.2 | 8.0 | 20.6 | 9.6 | (3.8) | (5.2) | 10.4 | 1.0 | 0.4 | 0.4 | 1.0 | 5.2 | (1.0) | 0.1 | 3.0 | 4.2 | 2.8 | (5.0) | 1.4 | 16.9 | (0.3) | (2.7) | (3.7) | 0.7 | 3.5 | (0.3) | 12.5 | 6.1 | (4.4) | (6.4) | (1.0) | (7.6) | (11.2) | 0 | (1.8) | 3.3 | 0.1 | 3.5 | 4.5 | (8.9) | (0.3) | 3.8 | 7.8 | 2.8 | (14.3) | (5.4) | 3.5 | (4.1) | (2.7) | 1 |
| 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 | 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 | 172.7 | 159.9 | 177.4 | 179.9 | 160.7 | 129.7 | 134.3 | 145.8 | 127.4 | 121.7 | 157.5 | 165.7 | 159.1 | 166.9 | 208.0 | 227.2 | 213.2 | 178.5 | 171.3 | 160.7 | 139.0 | 119.6 | 138.2 | 122.0 | 114.9 | 97.6 | 113.4 | 126.3 | 111.9 | 104.1 | 121.4 | 126.7 | 107.4 | 97.7 | 96.9 | 96.9 | 101.2 | 93.9 | 103.1 | 115.6 | 107.4 | 118.1 | 117.0 | 101.8 | 110.6 | 117.1 | 113.2 | 91.4 | 87.2 | 98.2 | 96.9 | 82.9 | 85.9 | 97.9 | 93.6 | 87.0 | 84.8 | 99.1 | 98.6 | 86.9 | 52.3 | 56.2 | 62.0 | 52.3 | 41.2 | 61.1 | 57.0 | 50.4 | 61.8 | 106.3 | 104.3 | 77.3 | 66.0 | 74.4 | 79.0 | 74.8 | 69.7 | 82.5 | 91.6 | 89.0 | 83.5 | 94.8 | 94.4 | 81.7 | 74.7 | 105.8 | 96.8 | 73.8 | 73.8 | 60.0 | 45.9 | 59.3 | 64.9 | 77.6 | 70.8 | 68.9 | 87.0 | 90.9 | 78.8 | 58.6 |
| Gross Profit | 16.5 | 18.1 | 28.6 | 30.8 | 24.5 | 9.5 | 12.3 | 15.4 | 15.7 | 6.3 | 14.0 | 20.4 | 13.3 | 17.8 | 39.8 | 58.1 | 57.1 | 42.4 | 39.9 | 31.6 | 30.2 | 19.9 | 19.5 | 14.8 | 15.3 | 6.2 | 3.8 | 8.2 | 7.0 | 11.0 | 19.5 | 24.2 | 15.4 | 11.7 | 11.8 | 16.7 | 18.3 | 13.0 | 22.6 | 27.5 | 18.6 | 21.9 | 15.7 | 8.7 | 12.0 | 13.8 | 14.3 | 11.6 | 9.1 | 8.7 | 10.9 | 11.1 | 8.6 | 5.9 | 6.4 | 5.5 | 4.7 | 7.7 | 12.5 | 11.6 | (0.1) | 2.3 | 7.7 | 6.2 | 1.7 | 9.1 | 4.1 | (4.9) | (4.3) | 29.5 | 30.9 | 15.8 | 10.6 | 12.7 | 17.4 | 12.4 | 13.6 | 18.3 | 18.5 | 16.3 | 16.6 | 15.2 | 17.8 | 11.7 | 13.7 | 24.8 | 32.7 | 16.5 | 16.5 | 7.1 | 3.7 | 6.4 | 5.0 | 6.9 | 3.1 | 2.9 | 5.8 | 10.8 | 9.3 | 6.1 |
| Operating Income | 6.7 | 9.3 | 18.9 | 20.2 | 13.7 | 1.6 | 4.8 | 7.5 | 7.8 | (0.1) | 5.9 | 12.4 | 5.8 | 10.7 | 31.5 | 49.8 | 49.9 | 30.1 | 32.6 | 25.4 | 19.9 | 11.3 | 10.2 | 8.1 | 5.7 | 0.5 | (2.1) | 2.7 | 0.5 | 4.4 | 12.0 | 16.6 | 7.9 | 5.9 | 5.8 | 10.5 | 11.2 | 6.7 | 14.8 | 20.7 | 11.0 | 14.1 | 9.3 | 2.7 | 6.4 | 7.4 | 8.0 | 5.6 | 4.3 | 3.5 | 5.5 | 5.8 | 3.8 | 0.9 | 1.6 | 0.6 | 0.5 | 5.3 | 7.6 | 6.3 | (11.4) | (2.9) | 3.4 | 2.0 | (2) | 5.0 | 0.1 | (9.3) | (9.0) | 24.6 | 26.4 | 10.6 | 6.5 | 8.2 | 13.2 | 7.8 | 9.4 | 13.8 | 14.5 | 11.8 | 12.5 | 10.7 | 14.1 | 7.8 | 9.5 | 20.7 | 29.4 | 11.6 | 12.2 | 4.5 | 0.7 | 3.9 | (10.6) | 3.9 | (1.8) | (2.5) | 0.8 | 5.4 | 4.5 | 2.0 |
| Net Income | 5.2 | 7.6 | 14.6 | 15.2 | 10.2 | 1.1 | 4.7 | 6.6 | 6.9 | 1.1 | 5.6 | 10.6 | 5.1 | 11.1 | 24.3 | 38.6 | 39.0 | 23.1 | 25.2 | 18.4 | 14.9 | 8.1 | 7.4 | 6.7 | 4.4 | 0.6 | (1.8) | 2.2 | 1.0 | 4.1 | 9.4 | 12.9 | 5.9 | 8.1 | 3.8 | 6.9 | 7.4 | 4.5 | 9.9 | 13.5 | 7.2 | 9.6 | 5.4 | 2.5 | 4.2 | 4.6 | 5.8 | 3.5 | 2.7 | 2.3 | 3.3 | 3.7 | 2.4 | 0.8 | 0.9 | 0.3 | (0.2) | 1.0 | 3.6 | 2.6 | (7.6) | (1.6) | 1.6 | 1.6 | (1.1) | 1.7 | (1.7) | (16.4) | (5.6) | 15.7 | 16.9 | 6.9 | 4.2 | 5.2 | 8.3 | 4.9 | 5.8 | 10.1 | 7.9 | 7.4 | 7.7 | 6.4 | 8.5 | 5.0 | 5.1 | 11.9 | 18.0 | 5.5 | 6.2 | 8.0 | (1.2) | (0.9) | (11.7) | 0.4 | (4.2) | (3.6) | (1.1) | 1.5 | 0.9 | 0.8 |
| EPS (Diluted) | 0.27 | 0.39 | 0.74 | 0.78 | 0.52 | 0.06 | 0.24 | 0.34 | 0.35 | 0.06 | 0.29 | 0.54 | 0.26 | 0.57 | 1.24 | 1.96 | 1.99 | 1.18 | 1.28 | 0.94 | 0.76 | 0.42 | 0.38 | 0.34 | 0.23 | 0.03 | -0.09 | 0.11 | 0.05 | 0.21 | 0.49 | 0.67 | 0.31 | 0.42 | 0.20 | 0.36 | 0.39 | 0.23 | 0.51 | 0.71 | 0.38 | 0.51 | 0.29 | 0.14 | 0.22 | 0.24 | 0.31 | 0.19 | 0.15 | 0.13 | 0.18 | 0.20 | 0.13 | 0.05 | 0.05 | 0.01 | -0.01 | 0.05 | 0.20 | 0.15 | -0.44 | -0.09 | 0.09 | 0.09 | -0.07 | 0.10 | -0.10 | -0.94 | -0.33 | 0.90 | 0.97 | 0.39 | 0.23 | 0.28 | 0.45 | 0.27 | 0.32 | 0.55 | 0.43 | 0.40 | 0.41 | 0.34 | 0.46 | 0.27 | 0.27 | 0.64 | 0.99 | 0.31 | 0.35 | 0.46 | -0.07 | -0.05 | -0.69 | 0.03 | -0.25 | -0.21 | -0.06 | 0.09 | 0.05 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 15.1 | 15.6 | 38.6 | 53.7 | 28.4 | 36.0 | 111.5 | 97.7 | 83.9 | 85.6 | 125.7 | 91.7 | 80.2 | 42.6 | 48.3 | 63.0 | 69.7 | 63.0 | 89.9 | 89.8 | 58.9 | 50.2 | 68.7 | 61.4 | 40.4 | 67.1 | 38.2 | 7.4 | 0.5 | 15.5 | 43.9 | 45.2 | 23.5 | 37.3 | 32.1 | 37.8 | 40.2 | 57.0 | 58.9 | 53.8 | 36.4 | 52.3 | 24.3 | 35.1 | 0.0 | 1.2 | 6.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.5 | 0.3 | 2.0 | 3.3 | 0.4 | 3.4 | 3.2 | 0.7 | 1.3 | 0.9 | 0.8 | 0.5 | 0.8 | 0.6 | 0.4 | 0.7 | 1.1 | 0.1 | 1.1 | 0.1 | 0.5 | 0.4 | 1.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.8 | 0.9 | 1.1 | 1.2 | 0.7 | 0 | 4.9 | 9.3 | 0 | 0 | 0 | |||||||||||
| Total Assets | 460.5 | 456.1 | 462.6 | 471.9 | 421.9 | 404.7 | 422.6 | 414.6 | 397.2 | 390.6 | 447.5 | 445.4 | 428.2 | 423.8 | 471.7 | 481.0 | 420.6 | 368.8 | 390.7 | 371.9 | 336.9 | 310.0 | 337.9 | 336.7 | 319.0 | 306.5 | 293.0 | 304.8 | 311.6 | 311.4 | 329.5 | 291.7 | 272.6 | 284.6 | 283.1 | 292.5 | 271.2 | 282.6 | 292.9 | 279.4 | 252.3 | 179.0 | 166.7 | 182.1 | 169.9 | 192.4 | 181.8 | 130.8 | 130.8 | 132.9 | 128.2 | 128.8 | 136.4 | 146.7 | 202.9 | 233.2 | 230.1 | 245.4 | 248.0 | 258.2 | 163.8 | 167.9 | 159.7 | 149 | 142.6 | 147.1 | 158.4 | 169.4 | 167.3 | 171.5 | 167 | 155.5 | 142.9 | 145.7 | 147.1 | 141.7 | 135 | 146.1 | 150.4 | 143.2 | 138.6 | 138.9 | 143.4 | 145.2 | 134.4 | 133 | 117 | 115.6 | 109.3 | |||||||||||
| Total Debt | 3.0 | 3.6 | 3.9 | 4.1 | 3.5 | 2.3 | 1.7 | 2.0 | 2.3 | 2.1 | 1.9 | 1.8 | 1.2 | 1.4 | 1.6 | 1.9 | 2.1 | 2.0 | 1.7 | 1.8 | 2.1 | 2.5 | 2.5 | 1.8 | 1.9 | 2.0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 64.6 | 64.6 | 70.3 | 72.9 | 71.7 | 73.6 | 84.4 | 104.0 | 112.0 | 110.1 | 105 | 103.6 | 124.8 | 50.8 | 46.8 | 40.2 | 40.9 | 37.3 | 36.4 | 49.1 | 55.5 | 58.2 | 52.3 | 50.9 | 44 | 32.3 | 32.8 | 30.3 | 33.2 | 32.7 | 35.5 | 40.2 | 31 | 30.4 | 34.1 | 29.7 | 30.4 | 30.9 | 31.7 | 24.8 | 21.1 | 18.1 | |||||||||||
| Stockholders' Equity | 364.5 | 358.8 | 371.5 | 356.2 | 341.4 | 331.6 | 350.9 | 346.0 | 340.6 | 333.6 | 381.5 | 375.1 | 365.0 | 360.7 | 389.7 | 364.9 | 325.1 | 286.0 | 302.0 | 277.0 | 258.7 | 243.7 | 264.8 | 257.1 | 250.8 | 246.2 | 246.0 | 248.3 | 246.5 | 245.4 | 241.7 | 230.7 | 218.0 | 212.1 | 223.4 | 219.2 | 212.7 | 205.0 | 224.6 | 213.1 | 199.1 | 147.6 | 145.9 | 147.1 | 147.8 | 164.2 | 140.9 | 39 | 39.0 | 31.3 | 21.8 | 22.7 | 23.3 | 25.6 | 51.4 | 67.5 | 73.9 | 77.4 | 79.0 | 78.1 | 77.7 | 77.3 | 75.3 | 72.3 | 70.3 | 69.3 | 67.4 | 67.9 | 69.2 | 71.3 | 71.1 | 70.5 | 72.9 | 73.7 | 72.1 | 70.5 | 70.2 | 71.2 | 71.6 | 70.5 | 66.6 | 66.5 | 65.5 | 64.4 | 63.9 | 62.9 | 60.6 | 59.4 | 58.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.1 | (0.7) | (17.0) | 28.5 | (3.3) | 19.0 | 16.2 | 18.8 | 1.4 | 21.8 | 38.9 | 23.8 | 46.6 | 33.0 | (9.4) | (5.0) | 6.4 | 13.6 | 4.4 | 36.2 | 15.3 | 13.9 | 11.4 | 17.3 | (3.0) | 29.6 | 32.5 | 14.3 | (17.4) | (22.8) | 4.1 | 25.3 | 9.7 | 14.8 | (1.2) | 4.5 | 13.3 | 3.8 | 8.9 | 21.9 | 11.4 | 23.1 | 11.2 | (2.9) | (4.1) | 10.6 | 1.4 | 0.5 | 0.6 | 1.3 | 5.3 | (0.9) | 0.4 | 3.1 | 4.6 | 3.0 | (4.1) | 3.3 | 19.4 | 1.7 | 0.1 | (3.7) | 10.5 | 5.4 | 1.5 | 13.9 | 7.5 | (2.4) | (4.5) | 3.7 | 0.9 | (2.6) | 5.3 | 2.9 | 6.5 | 2.8 | 6.1 | 6.1 | (7.8) | 1.4 | 4.9 | 9.9 | 4.5 | (11.1) | (1.7) | 11.3 | 0.6 | 0.4 | 5 | |||||||||||
| Capital Expenditure | (4.4) | (1.5) | (1.7) | (1.6) | (2.2) | (2.7) | (1.7) | (3.2) | (2.0) | (12.3) | (4.1) | (11.2) | (7.2) | (8.2) | (3.6) | (3.6) | (7.8) | (0.8) | (3.8) | (4.9) | (5.9) | (2.9) | (3.7) | (1.1) | (1.8) | (0.6) | (1.1) | (1.3) | (1.9) | (6.2) | (6.0) | (3.2) | (3.2) | (6.1) | (3.7) | (6.2) | (5.2) | (5.4) | (3.9) | (4.7) | (3.4) | (2.5) | (1.6) | (0.8) | (1.1) | (0.3) | (0.4) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.3) | (0.1) | (0.4) | (0.2) | (0.9) | (1.9) | (2.5) | (2.0) | (2.8) | 0 | (9.8) | (1.9) | (1.8) | (1.4) | (1.4) | (2) | (1.9) | (4.7) | (8.5) | (8.6) | (5.3) | (4.7) | (3.2) | (2.7) | (2.6) | (1.7) | (1.1) | (1.7) | (1.1) | (2.1) | (1.7) | (3.2) | (3.7) | (7.8) | (4.7) | (3.1) | (4) | |||||||||||
| Free Cash Flow | 0.7 | (2.2) | (18.7) | 26.9 | (5.5) | 16.3 | 14.5 | 15.5 | (0.6) | 9.6 | 34.8 | 12.6 | 39.4 | 24.8 | (13.1) | (8.6) | (1.3) | 12.8 | 0.6 | 31.3 | 9.4 | 11.1 | 7.8 | 16.2 | (4.7) | 29.0 | 31.4 | 13.0 | (19.3) | (29.0) | (1.8) | 22.2 | 6.5 | 8.7 | (5.0) | (1.7) | 8.1 | (1.6) | 5.0 | 17.2 | 8.0 | 20.6 | 9.6 | (3.8) | (5.2) | 10.4 | 1.0 | 0.4 | 0.4 | 1.0 | 5.2 | (1.0) | 0.1 | 3.0 | 4.2 | 2.8 | (5.0) | 1.4 | 16.9 | (0.3) | (2.7) | (3.7) | 0.7 | 3.5 | (0.3) | 12.5 | 6.1 | (4.4) | (6.4) | (1.0) | (7.6) | (11.2) | 0 | (1.8) | 3.3 | 0.1 | 3.5 | 4.5 | (8.9) | (0.3) | 3.8 | 7.8 | 2.8 | (14.3) | (5.4) | 3.5 | (4.1) | (2.7) | 1 | |||||||||||