IIIV - i3 Verticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$30.00
LOW:
$20.00
MEDIAN:
$28.00
CONSENSUS:
$26.00
UPSIDE:
49.68%
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue | 53.1 | 57.5 | 52.7 | 54.9 | 51.9 | 63.1 | 61.7 | 60.9 | 56.0 | 58.0 | 55.1 | 96.4 | 57.3 | 93.9 | 86.0 | 85.2 | 80.6 | 78.1 | 73.9 | 71.0 | 63.1 | 49.2 | 44.6 | 38.3 | 31.6 | 39.2 | 41.1 | 108.6 | 97.5 | 85.4 | 84.9 | 84.1 | 84.5 | 77.7 | 77.2 | 71.8 | 66.3 | 62.1 | 62.3 |
| Cost of Revenue | 16.3 | 24.8 | 24.4 | 24.8 | 16.7 | 22.2 | 21.0 | 5.0 | 4.7 | 21.1 | 19.6 | 21.0 | 3.9 | 19.9 | 19.1 | 20.5 | 19.7 | 16.6 | 16.5 | 16.7 | 16.1 | 11.3 | 13.7 | 12.4 | 10.0 | 12.0 | 12.9 | 81.9 | 74.7 | 64.9 | 65.6 | 66.2 | 66.8 | 60.1 | 61.8 | 59.4 | 55.7 | 53.8 | 51.5 |
| Gross Profit | 36.8 | 32.7 | 28.2 | 30.2 | 35.2 | 40.9 | 40.7 | 55.8 | 51.3 | 36.8 | 35.5 | 75.4 | 53.3 | 73.9 | 67.0 | 64.8 | 60.8 | 61.5 | 57.4 | 54.3 | 47.1 | 37.9 | 31.0 | 25.9 | 21.6 | 27.2 | 28.2 | 26.6 | 22.8 | 20.5 | 19.2 | 17.9 | 17.8 | 17.6 | 15.4 | 12.3 | 10.6 | 8.4 | 10.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 |
| SG&A Expenses | 28.9 | 29.1 | 27.0 | 28.9 | 33.0 | 28.7 | 28.9 | 41.7 | 45.0 | 27.4 | 27.2 | 56.1 | 45.0 | 57.2 | 51.0 | 50.1 | 47.8 | 48.7 | 46.4 | 42.3 | 37.3 | 30.5 | 25.0 | 19.6 | 18.1 | 20.8 | 19.3 | 16.8 | 17.6 | 14.3 | 12.5 | 10.8 | 10.7 | 10.2 | 8.8 | 8.0 | 6.2 | 6.3 | 6.5 |
| Other Expenses | 8.8 | (0.1) | (0.0) | 0 | 7.0 | 8.2 | 9.1 | (2.9) | 7.0 | 6.9 | 6.8 | 10.5 | 12.8 | 11.3 | 10.1 | (1.6) | 15.8 | 18.9 | 11.8 | 7.8 | 10.6 | 6.2 | 7.0 | 1.2 | 3.0 | 4.4 | 4.8 | 5.0 | 4.0 | 6.4 | 3.2 | 1.9 | 4.2 | 4.8 | 3.2 | 0.7 | 1.6 | 0 | 3.2 |
| Operating Expenses | 37.6 | 28.9 | 27.0 | 28.9 | 40.0 | 36.9 | 38.0 | 52.3 | 52.0 | 34.3 | 34.0 | 66.6 | 57.9 | 68.5 | 61.1 | 57.6 | 63.5 | 67.7 | 58.2 | 49.9 | 47.9 | 36.7 | 32.0 | 24.7 | 21.1 | 25.2 | 24.1 | 24.8 | 21.6 | 20.7 | 15.7 | 14.4 | 14.8 | 15.0 | 12.1 | 10.3 | 7.9 | 6.3 | 9.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | (0.9) | 3.7 | 1.3 | 1.3 | (4.8) | 4.0 | 2.7 | 3.6 | (0.7) | 2.5 | 1.5 | 8.8 | (4.6) | 5.4 | 5.8 | 7.2 | (2.7) | (6.2) | (0.8) | 4.4 | (0.8) | 1.2 | (1.0) | 1.2 | 0.4 | 2.0 | 4.1 | 1.9 | 1.2 | (0.2) | 3.5 | 3.5 | 2.9 | 2.6 | 3.3 | 2.1 | 2.7 | 2.1 | 1.8 |
| Interest Expense | 1.8 | 1.1 | 0.4 | 0.4 | 0.8 | 0.4 | 0.7 | 7.0 | 7.9 | 7.8 | 6.7 | 6.7 | 6.7 | 6.2 | 5.5 | 4.5 | 3.8 | 3.4 | 3.2 | 2.7 | 2.7 | 2.4 | 2.0 | 2.3 | 2.4 | 2.2 | 2.0 | 2.0 | 1.9 | 1.2 | 0.9 | 0.8 | 2.6 | 2.6 | 2.4 | 2.0 | 1.7 | 1.6 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 |
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBITDA | 16.4 | 11.5 | 9.0 | 10.9 | 7.1 | 12.4 | 12.2 | 14.2 | 9.4 | 14.8 | 11.1 | 16.7 | 4.7 | 14.5 | 14.7 | 14.6 | 4.8 | 12.8 | 6.1 | 11.2 | 9.8 | 9.4 | 4.1 | 6.3 | 4.1 | 6.6 | 8.8 | 6.6 | 5.6 | 3.7 | 7.1 | 7.0 | 7.8 | (0.9) | 6.6 | 5.1 | 4.4 | 4.2 | 3.6 |
| EBIT | 9.0 | 3.8 | 2.2 | 3.9 | (0.2) | 4.6 | 4.5 | 6.6 | (0.7) | 4.7 | 1.4 | 7.1 | (4.5) | 5.4 | 6.0 | 7.0 | (2.7) | 5.3 | (0.8) | 4.7 | 2.8 | 3.6 | (1.0) | 1.8 | (0.4) | 2.0 | 4.1 | 1.9 | 1.2 | (0.2) | 3.5 | 3.5 | 4.8 | 4.3 | 3.7 | 2.4 | 2.0 | 1.7 | 1.1 |
| Income Before Tax | 7.2 | 2.7 | 1.8 | 3.5 | (1.0) | 4.1 | 3.8 | (2.2) | (8.6) | (3.0) | (5.3) | 0.3 | (11.2) | (0.8) | 0.6 | 1.8 | (6.5) | (9.6) | (3.9) | 2.0 | (3.5) | 1.2 | (3.0) | (2.9) | (2.8) | (0.1) | 2.1 | (0.1) | (0.7) | (1.4) | 2.6 | 2.6 | 0.0 | (6.6) | (0.7) | 0.5 | 1.1 | 0.1 | (0.5) |
| Income Tax Expense | 1.3 | 0.5 | 0.7 | 2.0 | (0.0) | 3.1 | 0.5 | (9.2) | 5.3 | (0.7) | (1.1) | (3.1) | (0.3) | (0.6) | 0.4 | 6.2 | (1.8) | 0.9 | (0.2) | 1.0 | 0.7 | (0.1) | (0.0) | (0.9) | (0.0) | (2.1) | 0.1 | (0.2) | (0.1) | (0.1) | 0.3 | (0.2) | 0.7 | 0.2 | (0.4) | 0.1 | 0.2 | 0.0 | (0.1) |
| Net Income | 3.5 | 1.5 | 0.5 | 3.1 | 12.9 | (0.2) | 2.1 | 117.9 | (7.5) | 1.9 | 1.1 | 4.5 | (5.2) | 0.0 | (0.2) | (3.5) | (3.7) | (7.4) | (2.5) | 1.0 | (3.3) | 1.3 | (2.0) | (0.7) | (0.4) | 0.7 | (0.1) | (0.9) | (1.2) | (1.1) | 0.2 | 0.8 | (0.6) | (6.8) | (0.3) | 0.4 | 0.9 | 0.0 | (0.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.19 | 0.07 | 0.02 | 0.13 | 0.53 | -0.01 | 0.10 | 4.98 | -0.32 | 0.08 | 0.05 | 0.20 | -0.22 | 0.00 | -0.01 | -0.15 | -0.17 | -0.33 | -0.11 | -0.02 | -0.15 | 0.04 | -0.10 | -0.04 | -0.02 | 0.05 | -0.01 | -0.07 | -0.12 | -0.12 | 0.02 | 0.09 | -0.06 | -0.84 | -0.04 | 0.05 | 0.11 | 0.01 | -0.05 |
| EPS (Diluted) | 0.19 | 0.05 | 0.02 | 0.09 | 0.50 | -0.01 | 0.09 | 4.65 | -0.32 | 0.08 | 0.04 | 0.11 | -0.22 | 0.00 | -0.01 | -0.15 | -0.17 | -0.33 | -0.11 | -0.05 | -0.15 | 0.04 | -0.10 | -0.04 | -0.02 | 0.05 | -0.01 | -0.07 | -0.12 | -0.12 | 0.02 | 0.09 | -0.06 | -0.84 | -0.04 | 0.05 | 0.11 | 0.01 | -0.05 |
| Shares Outstanding | 19.4 | 21.8 | 23.7 | 23.9 | 24.3 | 23.8 | 23.6 | 23.7 | 23.4 | 23.3 | 23.3 | 23.2 | 23.2 | 23.1 | 23.0 | 22.6 | 22.2 | 22.1 | 22.0 | 22.0 | 21.9 | 20.5 | 19.1 | 14.8 | 14.9 | 14.5 | 14.2 | 14.2 | 9.9 | 8.9 | 8.8 | 8.8 | 8.8 | 8.1 | 7.8 | 7.8 | 7.8 | 9.1 | 8.4 |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2.6 | 7.1 | 37.5 | 66.7 | 55.5 | 7.7 | 85.6 | 86.5 | 9.7 | 3.1 | 4.2 | 3.1 | 5.0 | 4.0 | 3.6 | 3.5 | 9.0 | 6.3 | 3.4 | 3.6 | 4.7 | 2.4 | 10.9 | 15.6 | 9.1 | 1.6 | 0.3 | 1.1 | 1.5 | 1.4 | 0.9 | 0.6 | 2.5 | 0.8 | 1.4 | 1.0 |
| 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 |
| Net Receivables | 48.5 | 55.5 | 47.8 | 58.5 | 49.6 | 56.9 | 51.5 | 56.2 | 48.9 | 66.5 | 68.2 | 50.8 | 65.9 | 62.1 | 57.8 | 53.3 | 43.7 | 42.6 | 39.8 | 38.5 | 28.9 | 24.6 | 23.8 | 17.5 | 16.4 | 13.5 | 14.4 | 15.3 | 13.2 | 11.7 | 10.4 | 12.5 | 8.0 | 8.7 | 8.2 | 8.4 |
| Inventory | 0 | 2.6 | 3.0 | 2.5 | 2.4 | 2.2 | 2.5 | 2.4 | 2.3 | 4.0 | 4.3 | 2.0 | 4.5 | 4.7 | 5.0 | 4.1 | 4.1 | 3.9 | 3.1 | 2.2 | 2.3 | 1.8 | 1.5 | 1.3 | 1.5 | 1.7 | 1.6 | 1.3 | 1.8 | 1.5 | 3.3 | 0.9 | 1.2 | 2.9 | 2.1 | 1.1 |
| Other Current Assets | 12.3 | 2.9 | 4.7 | 3.7 | 3.0 | 3.4 | 4.5 | 3.0 | 243.8 | 8.9 | 8.8 | 25.8 | 12.3 | 11.8 | 16.1 | 16.4 | 10.7 | 10.2 | 10.9 | 8.0 | 5.0 | 6.1 | 0.1 | 1.9 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.9 | 0.9 | 0.4 | 0.4 | 0.5 | 5.2 |
| Total Current Assets | 63.5 | 78.2 | 100.4 | 137.6 | 117.8 | 80.0 | 153.1 | 153.4 | 308.0 | 87.1 | 90.1 | 85.5 | 96.7 | 89.8 | 91.2 | 83.8 | 73.1 | 71.4 | 66.8 | 58.1 | 49.3 | 43.0 | 44.5 | 38.0 | 31.3 | 19.8 | 19.8 | 20.6 | 20.1 | 16.8 | 15.5 | 16.6 | 13.2 | 12.7 | 14.4 | 15.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11.1 | 10.5 | 10.8 | 11.8 | 12.5 | 15.4 | 15.5 | 17.6 | 18.5 | 23.8 | 23.9 | 21.9 | 27.0 | 27.7 | 29.1 | 23.3 | 24.2 | 25.5 | 26.1 | 20.4 | 20.5 | 20.8 | 16.5 | 5.3 | 5.5 | 5.0 | 5.1 | 5.0 | 3.8 | 3.1 | 3.1 | 3.0 | 2.2 | 2.1 | 1.5 | 1.4 |
| Goodwill | 282.3 | 282.3 | 248.5 | 248.5 | 248.2 | 280.7 | 280.7 | 280.7 | 269.2 | 410.8 | 410.8 | 268.0 | 409.0 | 409.0 | 398.8 | 353.6 | 353.9 | 349.5 | 349.6 | 292.2 | 284.3 | 263.4 | 219.9 | 187.0 | 167.1 | 167.1 | 166.4 | 168.3 | 165.9 | 104.7 | 98.5 | 84.0 | 80.2 | 80.4 | 76.9 | 58.5 |
| Intangible Assets | 153.6 | 209.1 | 132.9 | 184.1 | 188.6 | 211.5 | 216.8 | 221.4 | 210.7 | 282.5 | 287.4 | 221.2 | 290.0 | 294.7 | 292.0 | 248.3 | 252.2 | 254.1 | 258.5 | 213.1 | 220.3 | 204.3 | 156.7 | 126.2 | 114.2 | 117.3 | 119.7 | 122.9 | 121.5 | 89.7 | 77.7 | 69.4 | 69.1 | 71.4 | 69.7 | 63.0 |
| Long-Term Investments | 2.8 | 2.8 | 0.2 | 0.2 | 0.2 | 2.5 | 2.5 | 2.4 | 2.4 | 2.6 | 3.4 | 4.2 | 4.4 | 11.2 | 8.9 | 12.7 | 14.7 | 13.7 | 15.3 | 14.2 | 10.6 | 10.1 | 8.6 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 67.2 | 5.7 | 54.7 | 7.1 | 6.9 | 6.6 | 9.2 | 6.7 | 2.6 | 7.2 | 9.0 | 231.1 | 6.0 | 5.8 | 5.6 | 5.1 | 10.6 | 9.7 | 9.5 | 3.8 | 8.5 | 10.0 | 6.5 | 4.0 | 6.7 | 6.7 | 6.1 | 4.4 | 3.7 | 4.3 | 2.4 | 2.3 | 2.0 | 3.4 | 1.9 | 1.3 |
| Total Non-Current Assets | 563.5 | 558.2 | 495.5 | 500.8 | 505.5 | 566.4 | 573.1 | 577.3 | 553.7 | 778.5 | 786.8 | 798.9 | 779.1 | 793.2 | 778.3 | 686.5 | 707.3 | 701.2 | 709.6 | 593.7 | 595.3 | 559.8 | 453.2 | 365.6 | 329.2 | 331.4 | 327.4 | 328.7 | 323.2 | 201.7 | 181.7 | 158.6 | 153.5 | 157.2 | 150.1 | 124.3 |
| Total Assets | 627.0 | 636.4 | 595.9 | 638.4 | 623.3 | 646.4 | 726.2 | 730.7 | 861.7 | 865.5 | 876.9 | 884.4 | 875.8 | 883.0 | 869.4 | 770.3 | 780.4 | 772.7 | 776.4 | 651.8 | 644.6 | 602.8 | 497.7 | 403.5 | 360.5 | 351.2 | 347.2 | 349.3 | 343.2 | 218.5 | 197.2 | 175.1 | 166.7 | 170.0 | 164.4 | 140.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 4.4 | 3.6 | 4.1 | 6.2 | 4.5 | 4.3 | 7.4 | 4.9 | 6.0 | 12.0 | 9.7 | 6.4 | 8.3 | 7.9 | 8.4 | 9.3 | 8.1 | 9.3 | 8.3 | 7.9 | 6.4 | 4.9 | 6.3 | 3.8 | 4.6 | 3.5 | 4.5 | 3.4 | 7.4 | 3.4 | 3.4 | 4.1 | 3.7 | 2.6 | 3.2 | 1.6 |
| Short-Term Debt | 1.9 | 1.8 | 1.8 | 1.8 | 2.0 | 3.3 | 29.6 | 28.5 | 29.7 | 30.6 | 95.1 | 3.7 | 4.6 | 4.6 | 4.7 | 4.6 | 4.6 | 4.7 | 4.5 | 3.2 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
| Deferred Revenue | 25.3 | 32.9 | 34.2 | 37.7 | 29.8 | 37.2 | 42.3 | 38.4 | 29.5 | 36.9 | 39.2 | 32.8 | 26.8 | 33.5 | 37.4 | 32.0 | 22.6 | 30.1 | 35.3 | 29.9 | 20.1 | 22.4 | 23.9 | 11.0 | 9.7 | 9.6 | 10.4 | 10.2 | 4.9 | 4.4 | 4.6 | 4.9 | 2.0 | 2.9 | 4.1 | 2.7 |
| Other Current Liabilities | 21.1 | 15.0 | 18.5 | 15.6 | 10.5 | 15.8 | 44.1 | 57.1 | 31.4 | 22.1 | 29.6 | 39.8 | 47.2 | 55.4 | 55.6 | 56.5 | 60.7 | 71.4 | 94.3 | 47.9 | 5.0 | 6.1 | 26.8 | 20.2 | 15.5 | 17.9 | 21.2 | 17.2 | 16.1 | 16.0 | 16.3 | 10.4 | 13.8 | 14.8 | 12.1 | 10.6 |
| Total Current Liabilities | 52.6 | 58.6 | 62.3 | 70.7 | 58.2 | 67.7 | 163.4 | 164.7 | 103.3 | 108.0 | 180.5 | 93.5 | 97.0 | 108.7 | 113.3 | 111.3 | 105.6 | 122.8 | 149.8 | 96.5 | 80.6 | 78.8 | 59.9 | 38.9 | 29.7 | 31.0 | 36.1 | 35.2 | 28.4 | 28.8 | 29.3 | 26.4 | 24.5 | 25.4 | 24.4 | 20.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 114.3 | 81 | 2.8 | 3.0 | 3.4 | 12 | 5.4 | 4.9 | 347.9 | 343.4 | 287.8 | 388.0 | 389.6 | 385.5 | 377.2 | 287.0 | 307.9 | 287.4 | 257.1 | 200.6 | 212.6 | 178.4 | 141.4 | 90.8 | 134.1 | 123.2 | 132.3 | 139.3 | 137.6 | 70.2 | 49.0 | 31.8 | 29.5 | 127.8 | 123.6 | 106.8 |
| Deferred Tax Liabilities | 0 | 8.5 | 8.2 | 9.0 | 9.4 | 10.2 | 10.6 | 11.4 | 15.6 | 17.1 | 19.6 | 18.6 | 22.7 | 22.7 | 0 | 7.9 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 57.1 | 44.1 | 33.1 | 34.3 | 37.8 | 38.1 | 30.2 | 28.6 | 42.1 | 41.6 | 42.4 | 46.9 | 42.4 | 42.6 | 62.1 | 42.5 | 61.4 | 59.0 | 59.9 | 49.7 | 57.3 | 51.8 | 46.7 | 31.5 | 29.2 | 30.2 | 30.6 | 32.3 | 36.8 | 4.7 | 4.3 | 4.7 | 4.3 | 21.1 | 13.7 | 9.8 |
| Total Non-Current Liabilities | 174.0 | 139.6 | 50.3 | 50.0 | 53.9 | 65.0 | 51.7 | 50.6 | 412.5 | 411.4 | 359.2 | 462.7 | 465.9 | 462.5 | 452.7 | 351.4 | 384.3 | 362.4 | 333.6 | 265.7 | 281.9 | 242.6 | 196.4 | 124.5 | 163.3 | 153.4 | 162.9 | 171.6 | 174.5 | 75.0 | 53.3 | 36.5 | 33.9 | 148.9 | 137.3 | 116.6 |
| Total Liabilities | 226.7 | 198.2 | 112.6 | 120.7 | 112.2 | 132.7 | 215.1 | 215.3 | 515.8 | 519.4 | 539.8 | 556.1 | 562.9 | 571.2 | 566.0 | 462.6 | 489.9 | 485.2 | 483.4 | 362.2 | 362.5 | 321.4 | 256.3 | 163.4 | 193.0 | 184.4 | 199.0 | 206.9 | 202.9 | 103.8 | 82.6 | 62.9 | 58.4 | 174.3 | 161.7 | 136.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.9 | 37.0 | 36.2 |
| Retained Earnings | 123.7 | 120.2 | 118.8 | 118.3 | 115.2 | 102.3 | 102.5 | 100.4 | (17.5) | (10.0) | (11.8) | (12.9) | (17.5) | (12.3) | (12.4) | (23.6) | (20.1) | (16.4) | (9.0) | (6.5) | (7.5) | (4.2) | (4.6) | (2.0) | (1.4) | (1.0) | (1.8) | (2.3) | (1.4) | (0.2) | 0.9 | 0.7 | (0.1) | (42.2) | (34.3) | (33.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (1.3) |
| Total Stockholders' Equity | 280.5 | 317.4 | 358.5 | 389.6 | 383.3 | 385.2 | 375.0 | 379.7 | 249.7 | 249.3 | 242.7 | 236.7 | 222.4 | 222.1 | 215.6 | 218.4 | 206.2 | 203.8 | 207.6 | 204.8 | 200.2 | 199.7 | 164.5 | 155.6 | 106.3 | 103.1 | 83.1 | 80.1 | 79.0 | 41.1 | 40.4 | 39.3 | 37.4 | (4.3) | 2.8 | 3.1 |
| Total Liabilities & Equity | 627.0 | 636.4 | 595.9 | 638.4 | 623.3 | 646.4 | 726.2 | 730.7 | 861.7 | 865.5 | 876.9 | 884.4 | 875.8 | 883.0 | 869.4 | 770.3 | 780.4 | 772.7 | 776.4 | 651.8 | 644.6 | 602.8 | 497.7 | 403.5 | 360.5 | 351.2 | 347.2 | 349.3 | 343.2 | 218.5 | 197.2 | 175.1 | 166.7 | 170.0 | 164.4 | 140.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 118.9 | 85.6 | 7.4 | 7.8 | 8.8 | 20.1 | 40.4 | 38.3 | 384.5 | 383.4 | 392.2 | 400.6 | 405.5 | 401.9 | 395.3 | 305.6 | 327.6 | 308.1 | 278.2 | 215.8 | 227.8 | 193.9 | 152.5 | 90.8 | 134.1 | 123.2 | 132.3 | 139.3 | 137.6 | 75.2 | 54.0 | 36.8 | 34.5 | 132.8 | 128.6 | 110.8 |
| Net Debt | 116.2 | 78.5 | (30.1) | (58.9) | (46.8) | 12.3 | (45.1) | (48.2) | 374.8 | 380.3 | 388.1 | 397.5 | 400.4 | 397.9 | 391.7 | 302.1 | 318.5 | 301.7 | 274.8 | 212.1 | 223.1 | 191.5 | 141.6 | 75.2 | 125.0 | 121.6 | 132.0 | 138.2 | 136.1 | 73.8 | 53.1 | 36.2 | 32.1 | 132.0 | 127.2 | 109.9 |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | 5.7 | 2.2 | 0.9 | 4.2 | 18.4 | 0.8 | 3.1 | 178.5 | (8.3) | 1.9 | 1.5 | 3.4 | (6.1) | (0.2) | 0.2 | (4.4) | (4.7) | (10.4) | (3.7) | 0.9 | (4.6) | (0.1) | (4.1) | (2.0) | (2.8) | 1.9 | 1.9 | 0.0 | (0.6) | (1.2) | 2.4 | 2.9 | (0.7) | (6.8) | (0.3) | 0.4 | 0.9 | 0.0 | (0.4) |
| Depreciation & Amortization | 7.3 | 7.7 | 6.9 | 7.1 | 7.3 | 7.8 | 7.7 | 7.6 | 10.1 | 10.1 | 9.7 | 9.6 | 9.2 | 9.0 | 8.7 | 7.6 | 7.5 | 7.4 | 6.9 | 6.5 | 7.0 | 5.9 | 5.1 | 4.5 | 4.5 | 4.5 | 4.7 | 4.7 | 4.4 | 3.9 | 3.6 | 3.0 | 3 | 3.0 | 2.9 | 2.6 | 2.4 | 2.5 | 2.5 |
| Stock-Based Compensation | 5.1 | 4.6 | 5.2 | 3.2 | 7.4 | 3.9 | 3.8 | 9.0 | 5.1 | 5.0 | 6.5 | 7.0 | 7.2 | 6.8 | 6.8 | 6.5 | 6.8 | 6.3 | 6.6 | 8.2 | 5.1 | 4.1 | 3.4 | 3.0 | 2.8 | 2.5 | 2.1 | 2.0 | 1.8 | 1.4 | 1.0 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.8 | (7.2) | 0.3 | (2.1) | (2.9) | (43.8) | (4.5) | 27.7 | (2.2) | (6.1) | (3.5) | (4.2) | (12.9) | (11.3) | 2.0 | 1.3 | (7.3) | (8.8) | 8.0 | (8.9) | (1.6) | 1.7 | 7.8 | 5.4 | (3.4) | (1.5) | (1.6) | 2.4 | (0.6) | (0.8) | 0.2 | (2.8) | 0.2 | 0.1 | 1.5 | 0.5 | 0.2 | (0.4) | (0.9) |
| Other Non-Cash Items | (6.7) | 1.9 | 0.9 | 0.3 | (24.6) | 1.5 | 2.1 | (204.0) | (1.9) | 1.3 | (0.0) | (3.2) | 1.1 | 3.6 | 0.2 | (4.8) | 4.1 | 13.9 | 4.3 | 3.9 | 6.4 | 0.3 | (0.0) | 3.1 | 0.3 | (3.5) | 0.3 | 1.7 | (0.1) | 2.0 | (1.0) | (0.5) | 2.6 | 7.8 | 0.6 | (1.8) | (1.5) | 0.5 | 0.0 |
| Operating Cash Flow | 14.3 | 10.0 | 14.1 | 14.0 | 7.4 | (27.1) | 11.5 | 15.1 | 8.1 | 10.7 | 14.4 | 4.9 | 0.5 | 7.3 | 18.2 | 10.0 | 4.6 | 9.3 | 21.9 | 10.7 | 12.2 | 11.9 | 12.0 | 13.6 | 1.2 | 1.4 | 7.5 | 10.3 | 4.9 | 5.4 | 6.1 | 3.1 | 5.1 | 4.1 | 5.9 | 1.8 | 2.0 | 2.7 | 1.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (0.4) | (0.3) | (0.4) | 5.2 | (2.3) | (2.9) | (3.3) | (4.0) | (0.8) | (3.8) | (4.4) | (4.3) | (3.5) | (4.2) | (3.8) | (3.3) | (0.6) | (2.3) | (2.2) | (2.1) | (2.1) | (1.7) | (1.9) | (1.8) | (1.0) | (1.2) | (1.0) | (1.0) | (0.6) | (0.6) | (1.6) | (0.6) | (1.8) | (0.5) | (0.8) | (0.5) | (0.1) | (0.2) |
| Acquisitions | 0 | (60) | 0.4 | (96.1) | (11) | 0.0 | 1.5 | 417.1 | 0 | 0 | (1.1) | (0.0) | 4.3 | (12.5) | (89.5) | (60) | (6.4) | (34.3) | (60) | (2.5) | (37.4) | (52.5) | (59.6) | (27.7) | 0 | 0 | 0 | (10.2) | (85.6) | (20.2) | (21) | (5.5) | 0 | (6) | (20.9) | (39) | (1.2) | 0 | (4) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.4) | (1.3) | (2.9) | (1.7) | (0.1) | (0.1) | (0.3) | (0.1) | 0 | 0 | 0 | (0.3) | (1.5) | 0 | 0 | (0.1) | (0.1) | (1.1) | (0.5) | (0.9) | (0.1) | (2.1) | (0.5) | 1.2 | (0.3) | (0.3) | (0.6) | (0.4) | (0.1) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.6) | 0.1 | (0.0) | 0.2 | 0 | 0 | 0 | 0 | 1.1 | 1.6 | 0 | 0 | 0.9 | 0 | 0 | 0 | 5.9 | 0.7 | 0.4 | 0.6 | 2.2 | 0 | 1.0 | 0.3 | 0.7 | 0.2 | 0 | 0 |
| Other Investing Activities | (2.2) | (2.4) | 0 | 96.1 | 91.2 | 0 | 0 | (2.8) | 0.4 | 1.3 | 0.6 | 0.6 | (4.3) | (0.4) | (0.8) | 60.2 | (0.0) | (2.3) | (0.0) | 4.6 | (1.6) | 0 | 0 | (0.9) | (0.9) | (1.7) | (1.2) | (5.9) | (0.7) | (0.4) | (0.6) | (3.4) | (0.5) | (1.0) | (0.3) | (0.7) | (0.2) | 0 | (0.2) |
| Investing Cash Flow | (3.5) | (62.8) | (1.8) | (2.3) | 82.4 | (2.3) | (1.4) | 412.9 | (4.4) | (5.2) | (7.2) | (6.1) | (4.3) | (16.6) | (94.5) | (3.7) | (9.8) | (37.2) | (62.4) | 0.6 | (41.0) | (54.6) | (61.3) | (29.7) | (1.9) | (2.1) | (1.8) | (12.0) | (86.8) | (22.9) | (22.0) | (7.1) | (0.8) | (8.1) | (22.0) | (40.2) | (1.7) | (1.6) | (4.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 33.3 | 81 | 0 | (0.0) | (12.2) | (14.2) | 0 | (351.4) | 5.2 | (5.9) | (6.7) | (4.9) | 2.5 | 7.9 | 78.0 | (22.4) | 19.1 | 28.8 | 55.1 | (13.4) | 32.8 | 35.7 | 49.3 | (52.4) | 9.1 | 23.0 | (7.1) | 1.6 | 62.1 | 21 | 17 | 2 | (88.0) | 4 | 17.3 | 27.6 | 1 | (1) | 0 |
| Stock Repurchased | (48.1) | (50.9) | (37.9) | 0 | (26.1) | (0.3) | (11.2) | (0.0) | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (4.1) | 0 | (0.1) | 0 | (90.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | (6.4) | (2.6) | (0.3) | (5.9) | (35.0) | 0.6 | (0.7) | (2.5) | (3.0) | (1.7) | (1.7) | (0.9) | (0.7) | (1.0) | (8.0) | (11.6) | (0.3) | (6.1) | (0.0) | (1.5) | (0.2) | (0.9) | (0.5) | (1.0) | (21.2) | 0.5 | 0.2 | 20.9 | (2.9) | (0.7) | 0 | 85.5 | (0.6) | (0.7) | 11.2 | (0.9) | 0 | (0.5) |
| Financing Cash Flow | (15.5) | 23.7 | (40.5) | (0.1) | (44.3) | (49.6) | (10.5) | (352.1) | 2.7 | (9.3) | (8.6) | (6.6) | 1.7 | 7.2 | 76.9 | (12.7) | 7.9 | 28.5 | 49.2 | (13.4) | 31.6 | 35.7 | 48.2 | 26.0 | 8.1 | 1.6 | (6.6) | 1.8 | 83.0 | 18.1 | 16.3 | 1.8 | (2.5) | 3.4 | 16.6 | 38.8 | 0.1 | (1) | (0.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.7) | (30.4) | (29.1) | 11.5 | 47.8 | (78.9) | (1.0) | 76.8 | 6.6 | (1.0) | 1.1 | (7.8) | (2.1) | (2.0) | 0.6 | (6.4) | 2.8 | 0.6 | 8.8 | (2.1) | 2.8 | (7.0) | (1.2) | 9.9 | 7.5 | 0.9 | (0.9) | 0.1 | 1.1 | 0.5 | 0.3 | (1.2) | 1.7 | (1.7) | 0.5 | 0.4 | 0.4 | 0 | (3.6) |
| Cash at Beginning | 10.1 | 37.5 | 66.7 | 55.8 | 7.7 | 89.2 | 86.5 | 9.7 | 3.1 | 4.2 | 3.1 | 20.2 | 22.3 | 24.3 | 23.8 | 30.1 | 27.3 | 26.7 | 17.9 | 15.3 | 12.4 | 19.4 | 20.6 | 10.7 | 3.2 | 2.3 | 3.2 | 3.1 | 2.1 | 1.6 | 1.2 | 2.5 | 0.8 | 2.4 | 2.0 | 0.6 | 0.2 | 0 | 3.8 |
| Cash at End | 5.4 | 7.1 | 37.5 | 67.3 | 55.5 | 10.3 | 85.6 | 86.5 | 9.7 | 3.1 | 4.2 | 12.4 | 20.2 | 22.3 | 24.3 | 23.8 | 30.1 | 27.3 | 26.7 | 13.2 | 15.3 | 12.4 | 19.4 | 20.6 | 10.7 | 3.2 | 2.3 | 3.2 | 3.1 | 2.1 | 1.6 | 1.2 | 2.5 | 0.8 | 2.4 | 1.0 | 0.6 | 0 | 0.1 |
| Free Cash Flow | 13.0 | 9.6 | 13.8 | 13.5 | 12.5 | (29.4) | 8.6 | 11.8 | 4.1 | 9.9 | 10.6 | 0.5 | (3.8) | 3.8 | 14.0 | 6.2 | 1.3 | 8.7 | 19.6 | 8.4 | 10.1 | 9.8 | 10.2 | 11.7 | (0.5) | 0.3 | 6.2 | 9.3 | 3.9 | 4.8 | 5.5 | 1.5 | 4.5 | 2.3 | 5.4 | 1.0 | 1.6 | 2.5 | 1.1 |
| Key Metrics | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 53.1 | 57.5 | 52.7 | 54.9 | 51.9 | 63.1 | 61.7 | 60.9 | 56.0 | 58.0 | 55.1 | 96.4 | 57.3 | 93.9 | 86.0 | 85.2 | 80.6 | 78.1 | 73.9 | 71.0 | 63.1 | 49.2 | 44.6 | 38.3 | 31.6 | 39.2 | 41.1 | 108.6 | 97.5 | 85.4 | 84.9 | 84.1 | 84.5 | 77.7 | 77.2 | 71.8 | 66.3 | 62.1 | 62.3 |
| Gross Profit | 36.8 | 32.7 | 28.2 | 30.2 | 35.2 | 40.9 | 40.7 | 55.8 | 51.3 | 36.8 | 35.5 | 75.4 | 53.3 | 73.9 | 67.0 | 64.8 | 60.8 | 61.5 | 57.4 | 54.3 | 47.1 | 37.9 | 31.0 | 25.9 | 21.6 | 27.2 | 28.2 | 26.6 | 22.8 | 20.5 | 19.2 | 17.9 | 17.8 | 17.6 | 15.4 | 12.3 | 10.6 | 8.4 | 10.8 |
| Operating Income | (0.9) | 3.7 | 1.3 | 1.3 | (4.8) | 4.0 | 2.7 | 3.6 | (0.7) | 2.5 | 1.5 | 8.8 | (4.6) | 5.4 | 5.8 | 7.2 | (2.7) | (6.2) | (0.8) | 4.4 | (0.8) | 1.2 | (1.0) | 1.2 | 0.4 | 2.0 | 4.1 | 1.9 | 1.2 | (0.2) | 3.5 | 3.5 | 2.9 | 2.6 | 3.3 | 2.1 | 2.7 | 2.1 | 1.8 |
| Net Income | 3.5 | 1.5 | 0.5 | 3.1 | 12.9 | (0.2) | 2.1 | 117.9 | (7.5) | 1.9 | 1.1 | 4.5 | (5.2) | 0.0 | (0.2) | (3.5) | (3.7) | (7.4) | (2.5) | 1.0 | (3.3) | 1.3 | (2.0) | (0.7) | (0.4) | 0.7 | (0.1) | (0.9) | (1.2) | (1.1) | 0.2 | 0.8 | (0.6) | (6.8) | (0.3) | 0.4 | 0.9 | 0.0 | (0.4) |
| EPS (Diluted) | 0.19 | 0.05 | 0.02 | 0.09 | 0.50 | -0.01 | 0.09 | 4.65 | -0.32 | 0.08 | 0.04 | 0.11 | -0.22 | 0.00 | -0.01 | -0.15 | -0.17 | -0.33 | -0.11 | -0.05 | -0.15 | 0.04 | -0.10 | -0.04 | -0.02 | 0.05 | -0.01 | -0.07 | -0.12 | -0.12 | 0.02 | 0.09 | -0.06 | -0.84 | -0.04 | 0.05 | 0.11 | 0.01 | -0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2.6 | 7.1 | 37.5 | 66.7 | 55.5 | 7.7 | 85.6 | 86.5 | 9.7 | 3.1 | 4.2 | 3.1 | 5.0 | 4.0 | 3.6 | 3.5 | 9.0 | 6.3 | 3.4 | 3.6 | 4.7 | 2.4 | 10.9 | 15.6 | 9.1 | 1.6 | 0.3 | 1.1 | 1.5 | 1.4 | 0.9 | 0.6 | 2.5 | 0.8 | 1.4 | 1.0 | |||
| Total Assets | 627.0 | 636.4 | 595.9 | 638.4 | 623.3 | 646.4 | 726.2 | 730.7 | 861.7 | 865.5 | 876.9 | 884.4 | 875.8 | 883.0 | 869.4 | 770.3 | 780.4 | 772.7 | 776.4 | 651.8 | 644.6 | 602.8 | 497.7 | 403.5 | 360.5 | 351.2 | 347.2 | 349.3 | 343.2 | 218.5 | 197.2 | 175.1 | 166.7 | 170.0 | 164.4 | 140.0 | |||
| Total Debt | 118.9 | 85.6 | 7.4 | 7.8 | 8.8 | 20.1 | 40.4 | 38.3 | 384.5 | 383.4 | 392.2 | 400.6 | 405.5 | 401.9 | 395.3 | 305.6 | 327.6 | 308.1 | 278.2 | 215.8 | 227.8 | 193.9 | 152.5 | 90.8 | 134.1 | 123.2 | 132.3 | 139.3 | 137.6 | 75.2 | 54.0 | 36.8 | 34.5 | 132.8 | 128.6 | 110.8 | |||
| Stockholders' Equity | 280.5 | 317.4 | 358.5 | 389.6 | 383.3 | 385.2 | 375.0 | 379.7 | 249.7 | 249.3 | 242.7 | 236.7 | 222.4 | 222.1 | 215.6 | 218.4 | 206.2 | 203.8 | 207.6 | 204.8 | 200.2 | 199.7 | 164.5 | 155.6 | 106.3 | 103.1 | 83.1 | 80.1 | 79.0 | 41.1 | 40.4 | 39.3 | 37.4 | (4.3) | 2.8 | 3.1 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.3 | 10.0 | 14.1 | 14.0 | 7.4 | (27.1) | 11.5 | 15.1 | 8.1 | 10.7 | 14.4 | 4.9 | 0.5 | 7.3 | 18.2 | 10.0 | 4.6 | 9.3 | 21.9 | 10.7 | 12.2 | 11.9 | 12.0 | 13.6 | 1.2 | 1.4 | 7.5 | 10.3 | 4.9 | 5.4 | 6.1 | 3.1 | 5.1 | 4.1 | 5.9 | 1.8 | 2.0 | 2.7 | 1.3 |
| Capital Expenditure | (1.3) | (0.4) | (0.3) | (0.4) | 5.2 | (2.3) | (2.9) | (3.3) | (4.0) | (0.8) | (3.8) | (4.4) | (4.3) | (3.5) | (4.2) | (3.8) | (3.3) | (0.6) | (2.3) | (2.2) | (2.1) | (2.1) | (1.7) | (1.9) | (1.8) | (1.0) | (1.2) | (1.0) | (1.0) | (0.6) | (0.6) | (1.6) | (0.6) | (1.8) | (0.5) | (0.8) | (0.5) | (0.1) | (0.2) |
| Free Cash Flow | 13.0 | 9.6 | 13.8 | 13.5 | 12.5 | (29.4) | 8.6 | 11.8 | 4.1 | 9.9 | 10.6 | 0.5 | (3.8) | 3.8 | 14.0 | 6.2 | 1.3 | 8.7 | 19.6 | 8.4 | 10.1 | 9.8 | 10.2 | 11.7 | (0.5) | 0.3 | 6.2 | 9.3 | 3.9 | 4.8 | 5.5 | 1.5 | 4.5 | 2.3 | 5.4 | 1.0 | 1.6 | 2.5 | 1.1 |