IMAX - IMAX Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.43
DETAILS
HIGH:
$60.00
LOW:
$34.00
MEDIAN:
$46.00
CONSENSUS:
$45.43
UPSIDE:
16.13%
| 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 | 81.4 | 125.2 | 106.7 | 91.7 | 86.7 | 92.7 | 91.5 | 89.0 | 79.1 | 86.0 | 103.9 | 98.0 | 86.9 | 98.0 | 68.8 | 74.0 | 60.0 | 108.6 | 56.6 | 51.0 | 38.8 | 56.0 | 37.3 | 8.9 | 34.9 | 124.3 | 86.4 | 104.8 | 80.2 | 109.0 | 82.1 | 98.3 | 85.0 | 125.6 | 98.8 | 87.8 | 68.7 | 106.9 | 86.5 | 91.7 | 92.1 | 119.3 | 85.1 | 107.2 | 62.2 | 102.5 | 60.7 | 79.1 | 48.2 | 104.0 | 51.5 | 81.7 | 49.7 | 83.3 | 80.7 | 70.2 | 55.6 | 71.1 | 65.9 | 55.8 | 43.8 | 69.2 | 49.9 | 54.5 | 72.8 | 53.5 | 43.5 | 40.4 | 33.1 | 28.1 | 33.5 | 21.2 | 23.5 | 26.7 | 29.6 | 27.5 | 26.8 | 41.5 | 31.0 | 38.1 | 23.3 | 49.3 | 33.4 | 30.9 | 31.4 | 47.5 | 31.8 | 31.7 | 24.9 | 29.1 | 34.5 | 37.3 | 38.9 | 33.9 | 38.6 | 35.1 | 33.8 | 53.6 | 62.8 | 54.8 |
| Cost of Revenue | 35.6 | 55.1 | 39.4 | 39.6 | 33.5 | 44.3 | 40.4 | 45.0 | 32.2 | 42.3 | 41.2 | 40.1 | 36.9 | 49.2 | 37.1 | 29.9 | 28.3 | 44.5 | 29.1 | 25.4 | 21.5 | 35.7 | 34.6 | 16.5 | 28.9 | 61.9 | 39.3 | 45.2 | 35.1 | 54.3 | 39.9 | 37.9 | 34.3 | 65.4 | 58.9 | 38.3 | 32.9 | 51.6 | 41.7 | 41.5 | 40.0 | 47.5 | 42.7 | 38.1 | 26.2 | 38.7 | 25.3 | 31.4 | 21.8 | 36.3 | 24.1 | 38.1 | 23.5 | 35.5 | 36.0 | 31.4 | 28.7 | 36.8 | 31.1 | 30.9 | 24.5 | 32.8 | 25.1 | 28.6 | 24.5 | 25.4 | 24.7 | 19.7 | 18.9 | 21.6 | 18.4 | 15.3 | 13.4 | 23.5 | 19.7 | 15.2 | 15.3 | 24.2 | 18.8 | 22.4 | 15.3 | 25.2 | 17.6 | 15.0 | 15.2 | 23.0 | 17.4 | 17.1 | 12.5 | 16.2 | 20.2 | 25.1 | 20.2 | 24.3 | 27.2 | 18.0 | 33.3 | 27.1 | 34.4 | 28.1 |
| Gross Profit | 45.8 | 70.1 | 67.3 | 52.1 | 53.2 | 48.4 | 51.0 | 43.9 | 46.9 | 43.7 | 62.7 | 57.9 | 50.1 | 48.8 | 31.7 | 44.0 | 31.8 | 64.0 | 27.5 | 25.6 | 17.3 | 20.3 | 2.7 | (7.7) | 6.0 | 62.4 | 47.1 | 59.6 | 45.1 | 54.6 | 42.2 | 60.4 | 50.7 | 60.1 | 39.9 | 49.5 | 35.8 | 55.3 | 44.9 | 50.3 | 52.2 | 71.9 | 42.4 | 69.0 | 36.0 | 63.7 | 35.4 | 47.8 | 26.4 | 67.7 | 27.5 | 43.6 | 26.2 | 47.8 | 44.8 | 38.8 | 26.9 | 34.2 | 34.9 | 24.8 | 19.3 | 36.4 | 24.7 | 25.9 | 48.3 | 28.1 | 18.8 | 20.7 | 14.2 | 6.4 | 15.0 | 5.9 | 10.1 | 3.2 | 9.9 | 12.2 | 11.5 | 17.3 | 12.2 | 15.7 | 8.0 | 24.1 | 15.8 | 15.9 | 16.1 | 24.5 | 14.5 | 14.6 | 12.4 | 12.9 | 14.3 | 12.2 | 18.7 | 9.6 | 11.4 | 17.1 | 0.4 | 26.5 | 28.4 | 26.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1.8 | 1.5 | 1.5 | 1.5 | 1.3 | 1.1 | (0.3) | 2.0 | 2.2 | 2.7 | 2.8 | 2.8 | 1.9 | 1.6 | 1.1 | 1.4 | 1.2 | 1.2 | 2.0 | 2.2 | 1.5 | 1.1 | 1.1 | 1.2 | 2.2 | 1.5 | 1.4 | 1.2 | 1.1 | 2.2 | 4.0 | 3.9 | 3.6 | 6.2 | 4.6 | 5.7 | 4.3 | 4.7 | 4.5 | 3.4 | 3.7 | 3.1 | 2.7 | 2.3 | 4.5 | 4.6 | 4.6 | 3.3 | 3.6 | 3.5 | 4.0 | 3.7 | 3.6 | 3.8 | 2.5 | 2.5 | 2.6 | 1.8 | 2.0 | 2.1 | 1.9 | 2.3 | 1.5 | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 | 0.5 | 1.3 | 1.6 | 2.0 | 2.5 | 1.6 | 1.6 | 1.1 | 1.5 | 1.2 | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 | 0.9 | 0.7 | 1.0 | 1.0 | 0.9 | 1.1 | 1.0 | 1.2 | 0.7 | 0.6 | 0.4 | 2.1 | 1.3 | 3.2 | 2.0 | 2.0 | 1.6 |
| SG&A Expenses | 32.5 | 36.3 | 34.2 | 35.0 | 33.5 | 32.4 | 31.6 | 37.7 | 31.4 | 35.2 | 36.4 | 39.0 | 34.2 | 37.9 | 33.0 | 37.1 | 30.2 | 34.9 | 28.4 | 28.8 | 25.2 | 25.2 | 28.9 | 29.8 | 39.0 | 34.3 | 29.5 | 32.1 | 27.4 | 28.3 | 27.1 | 31.5 | 27.9 | 26.3 | 25.5 | 28.6 | 30.9 | 32.0 | 30.7 | 33.1 | 28.9 | 33.0 | 25.0 | 29.0 | 28.4 | 24.9 | 23.5 | 23.5 | 21.3 | 23.3 | 19.8 | 22.1 | 19.7 | 22.8 | 19.4 | 20.4 | 19.2 | 17.0 | 19.4 | 19.5 | 18.9 | 31.7 | 16.1 | 10.2 | 19.5 | 20.3 | 12.8 | 12.3 | 10.9 | 9.5 | 10.5 | 11.3 | 12.4 | 13.0 | 10.3 | 11.2 | 10.3 | 12.4 | 9.8 | 9.6 | 10.7 | 8.3 | 9.0 | 9.8 | 10.5 | 11.5 | 7.6 | 8.6 | 8.3 | 8.4 | 8.5 | 9.1 | 11 | 12.8 | 16.8 | 11.8 | 25.4 | 13.2 | 12.8 | 11.5 |
| Other Expenses | 1.6 | 0 | 2.5 | 0 | 1.6 | 5.3 | 0.3 | 1.4 | 1.3 | 3.0 | 1.6 | 1.9 | 2.6 | 1.8 | 1.8 | 5.7 | 8.4 | 2.2 | (2.1) | (2.5) | 1.4 | 8.5 | 0 | 2.8 | 3.3 | 1.7 | 1.9 | 2.1 | 2.6 | 20.0 | 1.5 | 10.3 | 2.1 | 2.9 | 5.2 | 13.2 | 0.8 | (0.1) | 2.0 | 0.9 | 0.6 | 0.8 | 1.0 | 1.1 | 0.4 | 3.6 | 0.5 | 1.4 | 0.7 | 0.6 | 0.6 | 0.4 | (1.8) | 5.4 | 0.4 | 0.5 | 0.6 | 5.4 | (1.1) | (1.2) | (1.0) | 1.2 | (1.0) | 0.3 | 0.1 | 0.3 | 0.2 | 0.6 | 0.7 | 1.0 | 0.4 | 0.2 | 0.9 | (2.8) | 0.8 | 0.1 | 0.1 | (3.0) | 0.5 | (0.1) | 0.2 | 0.0 | (0.1) | (0.2) | 0.2 | 0.5 | 0.2 | 0.1 | (0.7) | (3.4) | 0.2 | (2.5) | 0.4 | 0.5 | 3.1 | 18.9 | 28.9 | 7.7 | 1.4 | 6.7 |
| Operating Expenses | 35.9 | 37.8 | 38.2 | 36.6 | 36.4 | 38.9 | 31.6 | 41.1 | 34.8 | 40.9 | 40.7 | 43.7 | 38.6 | 41.3 | 35.9 | 44.1 | 39.8 | 38.4 | 28.3 | 28.6 | 28.1 | 34.8 | 30.0 | 33.8 | 44.5 | 37.5 | 32.7 | 35.5 | 31.1 | 50.5 | 32.6 | 45.7 | 33.6 | 35.4 | 35.4 | 47.5 | 36.1 | 36.6 | 37.2 | 37.5 | 33.2 | 37.0 | 28.7 | 32.5 | 33.3 | 33.2 | 28.5 | 28.2 | 25.6 | 27.4 | 24.4 | 26.2 | 21.5 | 32.0 | 22.4 | 23.4 | 22.4 | 24.2 | 20.4 | 20.4 | 19.8 | 35.2 | 16.5 | 11.7 | 20.9 | 21.6 | 14.0 | 14.1 | 12.1 | 11.8 | 12.5 | 13.5 | 15.8 | 11.7 | 12.7 | 12.4 | 12.0 | 10.6 | 11.2 | 10.1 | 11.8 | 9.1 | 9.7 | 10.5 | 11.3 | 13.0 | 8.8 | 9.6 | 8.7 | 6.0 | 9.9 | 7.2 | 12.0 | 13.7 | 22.0 | 32.0 | 57.5 | 22.8 | 16.2 | 19.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.0 | 32.3 | 29.0 | 15.5 | 16.7 | 9.5 | 19.4 | 2.9 | 12.1 | 2.7 | 22.0 | 14.2 | 11.4 | 7.5 | (4.2) | (0.1) | (8.0) | 25.6 | (0.9) | (3.0) | (10.8) | (14.5) | (27.4) | (41.5) | (38.4) | 24.8 | 14.4 | 24.1 | 14.0 | 4.1 | 9.6 | 14.7 | 17.1 | 24.7 | 4.5 | 2.0 | (0.3) | 18.7 | 7.7 | 12.8 | 18.9 | 34.9 | 13.7 | 36.5 | 2.7 | 30.6 | 6.9 | 19.6 | 0.8 | 40.3 | 3.1 | 17.4 | 4.7 | 15.8 | 22.4 | 15.5 | 4.4 | 10.1 | 14.4 | 4.4 | (0.5) | 1.2 | 8.2 | 14.2 | 27.4 | 6.5 | 4.8 | 6.6 | 2.1 | (5.4) | 2.5 | (7.7) | (5.6) | (8.6) | (2.8) | (0.2) | (0.4) | 6.7 | 1.0 | 5.6 | (3.8) | 15.0 | 6.1 | 5.4 | 4.9 | 11.5 | 5.6 | 5.0 | 3.6 | 6.9 | 4.4 | 5.0 | 6.7 | (4.1) | (10.6) | (14.9) | (57.1) | 3.7 | 12.2 | 6.9 |
| Interest Expense | 1.9 | 1.8 | 1.8 | 1.9 | 1.8 | 1.6 | 2.2 | 2.3 | 1.9 | 1.8 | 1.5 | 1.8 | 1.8 | 1.5 | 1.3 | 1.3 | 1.7 | 1.6 | 1.5 | 1.7 | 2.3 | 2.4 | 2.4 | 1.6 | 0.6 | 1.0 | 0.5 | 0.6 | 0.7 | 0.6 | 1.0 | 0.9 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 4.8 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 2.3 | 3.1 | 4.1 | 4.4 | 0 | 0 | 4.3 | 4.5 | 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 |
| Interest Income | 0.5 | 0.6 | 0.6 | 1.1 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.9 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 1.6 | 1.5 | 1.4 | 0.0 | 1.3 | 1.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 25.6 | 48.4 | 45.3 | 31.4 | 16.7 | 26.5 | 34.9 | 22.2 | 27.7 | 16.8 | 42.3 | 28.7 | 25.1 | 21.6 | 11.6 | 14.5 | 5.1 | 41.6 | 14.5 | 10.5 | 7.5 | (2.9) | (11.6) | (27.1) | (24.3) | 45.0 | 29.9 | 35.5 | 31.1 | 19.8 | 24.1 | 29.4 | 30.7 | 52.0 | 19.2 | 15.5 | 12.0 | 31.3 | 20.2 | 24.8 | 29.8 | 46.8 | 24.3 | 47.9 | 12.5 | 40.6 | 15.0 | 28.0 | 8.4 | 48.4 | 11.9 | 29.1 | 13.3 | 23.9 | 30.4 | 24.7 | 11.9 | 17.2 | 20.3 | 11.4 | 4.8 | 6.2 | 13.1 | 19.8 | 32.8 | 10.2 | 10.2 | 12.2 | 6.1 | (0.1) | 7.0 | (3.5) | (1.3) | (2.8) | 3.7 | 3.1 | 2.6 | 10.6 | 6.3 | 9.8 | (0.4) | 19.4 | 10.3 | 9.0 | 8.5 | 16.7 | 9.6 | 9.1 | 6.1 | 8.9 | 7.7 | 5.1 | 10.6 | 20.6 | (1.0) | 10.6 | (28.2) | 11.3 | 20.5 | 13.6 |
| EBIT | 10.4 | 32.3 | 29.7 | 15.5 | 17.2 | 9.9 | 20.0 | 3.4 | 12.5 | 3.2 | 23.1 | 14.9 | 11.8 | 7.6 | (4.1) | 0.2 | (7.6) | 26.1 | (0.4) | (2.5) | (5.1) | (15.3) | (25.4) | (38.7) | (36.5) | 27.1 | 14.2 | 19.9 | 16.9 | 4.3 | 10.1 | 14.8 | 17.2 | 25.0 | 4.8 | 2.3 | (0.1) | 19.0 | 8.1 | 13.2 | 19.4 | 35.2 | 13.9 | 36.8 | 2.9 | 30.8 | 7.1 | 19.6 | 0.8 | 40.3 | 3.1 | 17.4 | 4.7 | 15.8 | 22.4 | 15.5 | 4.5 | 10.1 | 14.4 | 4.5 | (0.4) | 1.2 | 8.3 | 14.2 | 27.7 | 5.8 | 4.6 | 7.1 | 2.1 | (5.4) | 2.5 | (7.6) | (5.5) | (7.7) | (2.8) | (0.2) | (0.4) | 7.7 | 1.0 | 5.6 | (3.8) | 15.0 | 6.1 | 5.4 | 4.9 | 12.3 | 5.6 | 5.0 | 3.6 | 7.9 | 4.4 | 2.3 | 6.7 | (3.9) | (8.6) | 2.8 | (57.1) | 3.7 | 12.2 | 6.9 |
| Income Before Tax | 8.5 | 6.6 | 27.8 | 13.4 | 15.4 | 8.3 | 17.7 | 1.1 | 10.6 | 1.5 | 21.6 | 13.1 | 10.0 | 6.1 | (5.4) | (1.1) | (9.3) | 24.5 | (1.9) | (4.2) | (7.4) | (17.6) | (29.1) | (40.3) | (43.9) | 26.1 | 13.8 | 19.3 | 16.2 | 3.7 | 9.2 | 14.0 | 16.7 | 24.5 | 4.2 | 1.8 | (0.5) | 18.5 | 7.6 | 12.7 | 19.0 | 34.7 | 13.4 | 36.4 | 2.6 | 30.7 | 6.8 | 19.3 | 0.6 | 40.0 | 2.8 | 17.1 | 4.4 | 16.5 | 22.0 | 15.0 | 3.9 | 9.7 | 14.0 | 3.9 | (0.9) | 0.9 | 7.9 | 13.7 | 27.0 | 3.5 | 1.5 | 3.0 | (2.3) | (9.7) | (1.9) | (11.9) | (10.0) | (12.5) | (7.0) | (4.3) | (4.4) | 3.0 | (2.9) | 1.6 | (7.7) | 11.1 | 2.1 | 1.5 | 0.9 | 7.6 | 1.7 | 1.0 | (1.1) | 0.1 | 0.3 | 0.8 | 0 | (9.6) | (15.3) | (21.0) | (52.8) | (1.9) | 7.4 | 2.8 |
| Income Tax Expense | 2.4 | 4.1 | 5.2 | 1.2 | 7.3 | 1.5 | 2.4 | (4.0) | 5.2 | (1.9) | 6.6 | 3.5 | 4.9 | 2.0 | 2.3 | 3.1 | 2.6 | 11.1 | 4.4 | 1.9 | 3.1 | 1.9 | 19.3 | (10.2) | 15.5 | 4.8 | 3.0 | 5.3 | 3.6 | (0.0) | 1.5 | 3.6 | 4.5 | 15.9 | 1.0 | (0.2) | 0.1 | 6.6 | 2.6 | 2.5 | 4.6 | 7.6 | 2.5 | 9.3 | 0.7 | 7.8 | 1.2 | 5.4 | 0.1 | 10.1 | 0.7 | 4.8 | 1.2 | 3.5 | 6.8 | 3.7 | 1.0 | 2.9 | 5.2 | 1.6 | (0.3) | (53.8) | 1.2 | 0.4 | 0.4 | (0.6) | 0.3 | 0.3 | 0.3 | (0.7) | 0.2 | 0.3 | 0.3 | (0.3) | 0.4 | 0.3 | 0.2 | 5.6 | 1.8 | (0.0) | (1.7) | 0.3 | 0.2 | 0.5 | (0.1) | 0 | 0.1 | (0.3) | 0 | 0.0 | (0.7) | 0 | 0 | 9.8 | (3.9) | (7.2) | (16.1) | (0.7) | 2.7 | 1.0 |
| Net Income | 4.2 | 0.6 | 20.7 | 11.3 | 2.3 | 5.3 | 13.9 | 3.6 | 3.3 | 2.5 | 12.0 | 8.4 | 2.5 | 2.6 | (9.0) | (2.9) | (13.6) | 10.1 | (8.4) | (9.2) | (14.8) | (21.2) | (47.2) | (26.0) | (49.4) | 18.2 | 9.0 | 11.4 | 8.3 | 1.7 | 5.0 | 7.6 | 8.5 | 4.8 | (0.8) | (1.7) | 0.1 | 8.9 | 2.5 | 6.0 | 11.3 | 22.5 | 8.6 | 24.4 | 0.4 | 21.0 | 4.9 | 13.3 | 0.6 | 27.8 | 1.6 | 11.8 | 2.9 | 12.7 | 14.9 | 11.0 | 2.5 | 6.3 | 8.4 | 1.8 | (1.0) | 54.2 | 6.7 | 13.3 | 26.6 | 4.0 | 1.1 | 2.6 | (2.6) | (9.0) | (2.1) | (12.2) | (10.3) | (10.1) | (7.5) | (4.6) | (4.7) | (2.6) | (5.6) | 1.6 | (3.7) | 12.0 | 2.3 | 1.1 | 1.2 | 7.8 | 1.8 | 1.6 | (0.9) | (0.5) | 1.0 | 0.7 | 3.0 | 19.6 | (11.4) | (13.8) | (97.8) | (1.2) | 4.7 | (59.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.01 | 0.38 | 0.21 | 0.04 | 0.10 | 0.26 | 0.07 | 0.06 | 0.05 | 0.22 | 0.15 | 0.05 | 0.05 | -0.14 | -0.05 | -0.20 | 0.17 | -0.14 | -0.16 | -0.25 | -0.37 | -0.80 | -0.44 | -0.82 | 0.29 | 0.15 | 0.19 | 0.13 | 0.03 | 0.08 | 0.12 | 0.13 | 0.07 | -0.01 | -0.03 | 0.00 | 0.14 | 0.04 | 0.09 | 0.16 | 0.33 | 0.12 | 0.34 | 0.00 | 0.30 | 0.07 | 0.19 | 0.01 | 0.41 | 0.02 | 0.18 | 0.04 | 0.19 | 0.23 | 0.17 | 0.04 | 0.09 | 0.13 | 0.03 | -0.02 | 0.80 | 0.11 | 0.21 | 0.42 | 0.06 | 0.02 | 0.06 | -0.06 | -0.21 | -0.05 | -0.29 | -0.25 | -0.25 | -0.19 | -0.11 | -0.12 | -0.06 | -0.30 | 0.04 | -0.14 | 0.21 | 0.06 | 0.03 | 0.03 | 0.19 | 0.05 | 0.04 | -0.02 | -0.01 | 0.03 | 0.02 | 0.09 | 0.63 | -0.37 | -0.46 | -3.26 | -0.04 | 0.16 | -1.99 |
| EPS (Diluted) | 0.07 | 0.01 | 0.37 | 0.20 | 0.04 | 0.10 | 0.26 | 0.07 | 0.06 | 0.05 | 0.22 | 0.15 | 0.04 | 0.05 | -0.14 | -0.05 | -0.20 | 0.17 | -0.14 | -0.16 | -0.25 | -0.36 | -0.80 | -0.44 | -0.82 | 0.29 | 0.15 | 0.19 | 0.13 | 0.03 | 0.08 | 0.12 | 0.13 | 0.07 | -0.01 | -0.03 | 0.00 | 0.13 | 0.04 | 0.09 | 0.16 | 0.32 | 0.12 | 0.34 | 0.00 | 0.30 | 0.07 | 0.19 | 0.01 | 0.40 | 0.02 | 0.17 | 0.04 | 0.19 | 0.22 | 0.16 | 0.04 | 0.09 | 0.12 | 0.03 | -0.02 | 0.80 | 0.10 | 0.20 | 0.40 | 0.06 | 0.02 | 0.05 | -0.06 | -0.21 | -0.05 | -0.29 | -0.25 | -0.25 | -0.19 | -0.11 | -0.12 | -0.06 | -0.30 | 0.04 | -0.14 | 0.21 | 0.05 | 0.03 | 0.03 | 0.19 | 0.05 | 0.04 | -0.02 | -0.01 | 0.03 | 0.02 | 0.09 | 0.63 | -0.37 | -0.46 | -3.26 | -0.04 | 0.15 | -1.99 |
| Shares Outstanding | 54.1 | 53.9 | 53.8 | 53.8 | 53.1 | 52.8 | 52.7 | 52.6 | 52.5 | 54.0 | 54.6 | 54.6 | 54.1 | 54.8 | 56.0 | 57.3 | 58.6 | 58.9 | 59.2 | 57.6 | 59.0 | 57.7 | 58.9 | 58.8 | 60.2 | 61.2 | 61.3 | 61.3 | 61.4 | 61.9 | 62.6 | 63.3 | 64.6 | 64.6 | 64.7 | 65.8 | 66.4 | 66.2 | 67.1 | 67.8 | 69.4 | 69.4 | 69.7 | 69.8 | 69.2 | 68.8 | 68.5 | 68.2 | 67.9 | 67.7 | 67.3 | 67.0 | 66.6 | 66.3 | 65.9 | 65.8 | 65.4 | 64.8 | 64.7 | 64.4 | 64.2 | 67.7 | 63.7 | 63.6 | 63.1 | 62.6 | 58.4 | 46.5 | 43.7 | 43.1 | 43.4 | 42.2 | 40.4 | 40.4 | 40.3 | 41.6 | 39.5 | 40.3 | 40.0 | 40.8 | 41.5 | 40.2 | 38 | 37.0 | 39.9 | 40.8 | 36 | 38.8 | 44.8 | 39.9 | 32.3 | 33.4 | 33.7 | 31.3 | 30.9 | 29.9 | 30 | 29.6 | 29.8 | 29.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 146.0 | 151.2 | 143.1 | 109.3 | 97.1 | 100.6 | 104.5 | 91.6 | 81.0 | 76.2 | 109.6 | 95.3 | 99.2 | 97.4 | 87.2 | 110.1 | 162.3 | 189.7 | 193.0 | 214.1 | 267.8 | 317.4 | 305.2 | 319.0 | 352.3 | 109.5 | 102.5 | 106.5 | 123.1 | 141.6 | 133.6 | 133.0 | 145.6 | 158.7 | 157.7 | 158.2 | 190.5 | 204.8 | 218.1 | 228.1 | 259.8 | 37.0 | 23.5 | 20.1 | 49 | 18.7 | 16.0 | 17.0 | 23.2 | 47.3 | 21.4 | 37.1 | 37.1 | 25.2 | 31.6 | 24.6 | 20.9 | 26.8 | 14.5 | 30.3 | 17.7 | 34.6 | 52.7 | 135.4 | 156.4 | 143.6 | 46.2 | 59 | 63.7 | 64.1 | 72.3 | 48.3 | 78.8 | 102.6 | 46.3 | 119.2 | 40.4 | 50.7 | 54.3 | 52.9 | 55.7 | 56.9 | 53 | 55 |
| 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 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 3.9 | 7.5 | 18.9 | 14.6 | 38.1 | 83.1 | 56.9 | 27 | 0 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 108.5 | 138.7 | 136.9 | 331.3 | 325.4 | 310.1 | 312.1 | 314.9 | 330.7 | 327.8 | 320.3 | 308.6 | 301.9 | 309.6 | 291.9 | 292.7 | 286.0 | 295.3 | 260.5 | 243.6 | 241.5 | 228.6 | 225.8 | 218.1 | 224.6 | 267.6 | 240.1 | 249.5 | 256.5 | 256.7 | 232.4 | 239.2 | 249.5 | 262.7 | 226.0 | 215.6 | 216.6 | 221.2 | 208.1 | 213.6 | 211.6 | 103.5 | 123.9 | 100.2 | 89.7 | 82.3 | 84.7 | 73.0 | 73.0 | 70.6 | 69.5 | 67.4 | 16.9 | 19.4 | 17.8 | 24.4 | 32.3 | 23.6 | 58.0 | 55.4 | 50.3 | 42.6 | 46.8 | 46.3 | 47.1 | 45.2 | 40.1 | 35.9 | 32 | 32.4 | 31.3 | 24.5 | 24 | 18.0 | 19.7 | 15.4 | 12.6 | 10.6 | 14.9 | 14.2 | 8.9 | 6.3 | 5.2 | 6.4 |
| Inventory | 35.8 | 32.5 | 41.4 | 36.7 | 31.7 | 32.8 | 37.6 | 37.8 | 36.2 | 31.6 | 45.4 | 37.3 | 37.5 | 31.5 | 36.4 | 33.4 | 27.3 | 26.9 | 38.2 | 37.3 | 39.1 | 39.6 | 53.0 | 60.2 | 61.6 | 43.0 | 58.2 | 48.0 | 44.8 | 44.6 | 52.6 | 40.7 | 29.1 | 30.8 | 37.4 | 41.3 | 45.4 | 42.1 | 51.0 | 44.8 | 44.6 | 11.9 | 12.2 | 10.3 | 17.2 | 15.9 | 27.1 | 26.4 | 27.6 | 28.2 | 28.3 | 30.2 | 34.1 | 38.5 | 41.0 | 59.3 | 64.7 | 51.0 | 41.8 | 39.9 | 35.1 | 31.1 | 33.2 | 26.5 | 21.8 | 18.7 | 24.6 | 22.2 | 23.1 | 21.9 | 29.9 | 26.3 | 24.3 | 21.3 | 23.6 | 23.4 | 21.7 | 18.8 | 18.8 | 15.9 | 15.4 | 13.5 | 16 | 15.3 |
| Other Current Assets | (16.7) | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 5.0 | 0 | 0 | 0 | 0 | 76.5 | 85.7 | 79.9 | 0 | 38.8 | 39.1 | 41.6 | 2.6 | 16.6 | 14.5 | 43 | 13.1 | 35.8 | 28.6 | 27.8 | 18.7 | 13.2 | 34.6 | 6.8 | 6.3 | 54.5 | 4.4 | 4.1 | 4.3 | 4.6 | 4.2 | 3.2 | 3 | 4.9 | 4.3 |
| Total Current Assets | 290.4 | 337.3 | 336.5 | 490.5 | 468.2 | 456.7 | 467.6 | 456.1 | 460.6 | 447.9 | 488.3 | 453.5 | 453.0 | 450.8 | 428.6 | 450.6 | 489.3 | 523.8 | 503.6 | 506.9 | 561.2 | 596.0 | 594.8 | 609.3 | 650.1 | 430.3 | 412.3 | 415.4 | 435.1 | 453.2 | 429.1 | 422.4 | 434.4 | 459.8 | 431.3 | 424.6 | 460.6 | 489.4 | 488.9 | 495.2 | 524.7 | 157.7 | 162.5 | 133.2 | 158.8 | 119.9 | 133.1 | 120.4 | 128.4 | 153.0 | 122.4 | 137.2 | 90.5 | 85.5 | 169.3 | 198.4 | 206.0 | 112.6 | 172.0 | 179.4 | 182.9 | 194 | 206.2 | 249.7 | 268.3 | 259.9 | 146.7 | 145.7 | 146.6 | 137.1 | 146.7 | 133.7 | 133.9 | 148.2 | 144.1 | 162.4 | 78.8 | 84.3 | 92.6 | 87.2 | 83.2 | 79.7 | 79.1 | 81 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 240.9 | 242.9 | 243.8 | 243.7 | 245.1 | 240.1 | 245.1 | 237.8 | 240.4 | 243.3 | 238.1 | 239.0 | 248.3 | 252.9 | 251.5 | 252.3 | 259.0 | 260.4 | 260.9 | 265.5 | 269.8 | 277.4 | 282.9 | 287.2 | 294.4 | 306.8 | 305.1 | 308.3 | 302.2 | 280.7 | 276.1 | 276.1 | 279.0 | 276.8 | 269.8 | 257.5 | 248.2 | 245.4 | 234.0 | 234.5 | 220.2 | 59.0 | 58.9 | 58.0 | 48.9 | 45.2 | 24 | 33.1 | 34.5 | 35.8 | 41.7 | 44.3 | 45.3 | 47.5 | 55.9 | 87.3 | 121.1 | 87.1 | 95.9 | 81.0 | 74.4 | 66.9 | 65.1 | 56.2 | 60.2 | 46.6 | 115.5 | 57.8 | 42.6 | 41.4 | 46 | 44.3 | 43.2 | 37.8 | 34 | 32.7 | 30.9 | 27.7 | 26.3 | 25.8 | 25.5 | 25.9 | 28.4 | 27.5 |
| Goodwill | 45.8 | 45.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 61.7 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 | 0 | 0 | 39.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.8 | 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 |
| Intangible Assets | 30.9 | 32.4 | 33.5 | 44.6 | 35.0 | 43.8 | 43.4 | 43.4 | 43.0 | 41.8 | 39.6 | 42.0 | 39.7 | 38.0 | 26.6 | 27.8 | 27.6 | 27.3 | 29.4 | 30.3 | 31.1 | 32.0 | 34.5 | 41.4 | 45.2 | 48.3 | 49.9 | 49.4 | 49.7 | 50.5 | 46.9 | 45.6 | 38.2 | 36.2 | 50.2 | 68.8 | 44.5 | 46.9 | 44.8 | 46.1 | 43.8 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | 2.5 | 42.3 | 42.3 | 3.4 | 42.8 | 42.4 | 42.4 | 42.5 | 39.6 | 59.4 | 61.1 | 60.5 | 63.0 | 61.2 | 62.0 | 62.8 | 54.5 | 37.2 | 37.5 | 38.1 | 41.9 | 42.5 | 43.3 | 43.9 | 44.5 | 45.2 | 45.8 | 46.5 | 47.3 | 47.9 | 48.6 | 49.1 | 50.8 | 50.3 | 50 | 50.5 | 47.1 | 46.6 |
| Long-Term Investments | 180.3 | 183.7 | 174.8 | 173.5 | 175.0 | 1 | 165.7 | 163.4 | 159.5 | 1 | 153.5 | 1.0 | 1.1 | 2.0 | 1.1 | 1.1 | 1.1 | 2.1 | 1.1 | 1.1 | 1.1 | 14.6 | 14.8 | 13.2 | 11.1 | 19.1 | 13.7 | 14.1 | 0 | 4.6 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (180.3) | 39.4 | 35.4 | (150.1) | (142.2) | 21.4 | (142.7) | (142.2) | (139.9) | 19.9 | (133.4) | 15.9 | 15.5 | 14.7 | 16.3 | 17.0 | 22.1 | 16.8 | 18.5 | 20.3 | 21.8 | 20.7 | 23.8 | 24.6 | 24.6 | 21.6 | 20.2 | 19.9 | 36.6 | 14.4 | 55.2 | 62.0 | 62.6 | 14.1 | 23.0 | 19.1 | 19.7 | 11.8 | 26.4 | 26.0 | 26.3 | 14.4 | 13.6 | 15.1 | 21.6 | 20.6 | 14.1 | 14.7 | 14.8 | 15.4 | 10.7 | 10.5 | 60.9 | 58.9 | 43.8 | 57.2 | 31.5 | 207.2 | 191.7 | 190.4 | 197.7 | 214.5 | 187.9 | 147.1 | 134.8 | 145.5 | 87.8 | 130.8 | 120.2 | 122 | 103.5 | 102.5 | 89.3 | 76.3 | 65.9 | 40 | 37.3 | 33.4 | 33 | 31.8 | 30.2 | 28.5 | 23.6 | 22.1 |
| Total Non-Current Assets | 330.3 | 556.7 | 553.1 | 378.1 | 380.1 | 373.7 | 380.0 | 371.3 | 363.6 | 366.8 | 362.6 | 362.2 | 368.5 | 370.3 | 371.6 | 351.2 | 362.8 | 359.5 | 367.6 | 375.0 | 381.2 | 401.7 | 412.7 | 452.2 | 452.2 | 458.8 | 457.7 | 460.5 | 458.1 | 420.4 | 444.5 | 447.1 | 444.0 | 406.8 | 415.3 | 415.8 | 380.9 | 367.9 | 370.4 | 371.6 | 354.6 | 114.7 | 113.6 | 114.3 | 111.6 | 107.1 | 79.6 | 94.7 | 95.6 | 97.4 | 99.1 | 101.0 | 152.4 | 152.8 | 166.4 | 253.9 | 267.3 | 379.5 | 350.5 | 332.5 | 334 | 344.2 | 307.5 | 240.5 | 232.5 | 230.2 | 245.2 | 231.1 | 206.1 | 207.3 | 194 | 192 | 178.3 | 160.5 | 147.2 | 120.6 | 116.8 | 110.3 | 110.1 | 107.9 | 105.7 | 104.9 | 99.1 | 96.2 |
| Total Assets | 893.2 | 894.0 | 889.6 | 868.6 | 848.3 | 830.4 | 847.6 | 827.4 | 824.1 | 814.7 | 850.9 | 815.7 | 821.5 | 821.2 | 800.2 | 801.8 | 852.0 | 883.2 | 871.2 | 881.9 | 942.4 | 997.8 | 1,007.5 | 1,061.5 | 1,102.3 | 889.1 | 870.0 | 875.9 | 893.2 | 873.6 | 873.6 | 869.5 | 878.3 | 866.6 | 846.7 | 840.4 | 841.5 | 857.3 | 859.3 | 866.7 | 879.3 | 272.4 | 276.0 | 247.5 | 270.4 | 227.0 | 212.7 | 215.1 | 223.9 | 250.4 | 221.5 | 238.2 | 243.0 | 238.3 | 335.7 | 452.3 | 473.3 | 492.1 | 522.6 | 511.9 | 516.9 | 538.2 | 513.7 | 490.2 | 500.8 | 490.1 | 391.9 | 376.8 | 352.7 | 344.4 | 340.7 | 325.7 | 312.2 | 308.7 | 291.3 | 283 | 195.6 | 194.6 | 202.7 | 195.1 | 188.9 | 184.6 | 178.2 | 177.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 17.2 | 19.5 | 22.5 | 31.7 | 25.1 | 19.8 | 26.0 | 20.1 | 18.7 | 26.4 | 37.7 | 24.1 | 25.8 | 25.2 | 22.6 | 19.8 | 18.2 | 15.9 | 15.6 | 15.2 | 16.2 | 20.8 | 12.0 | 13.7 | 25.3 | 20.4 | 23.9 | 22.2 | 22.1 | 32.1 | 15.4 | 15.0 | 13.8 | 24.2 | 18.2 | 30.2 | 13.9 | 20.0 | 16.7 | 21.5 | 21.0 | 18.4 | 20.4 | 16.8 | 18.4 | 16.2 | 8.8 | 5.0 | 5.0 | 5.8 | 10.0 | 6.7 | 6.8 | 5.9 | 5.6 | 14.8 | 11.6 | 11.7 | 19.9 | 19.8 | 16.7 | 18.4 | 12.6 | 6 | 7.2 | 9.8 | 5.3 | 5.5 | 5.4 | 7.1 | 6.5 | 5.5 | 4.7 | 4.5 | 3.6 | 3.6 | 4.1 | 2.9 | 2.1 | 1.8 | 1.7 | 2.9 | 11.6 | 1.7 |
| Short-Term Debt | 46.7 | 37.9 | 0 | 0 | 2.5 | 39.2 | 47.0 | 54.9 | 70.5 | 22.9 | 24.8 | 28.0 | 31.0 | 36.1 | 2.7 | 0 | 1.1 | 2.5 | 9.5 | 9.5 | 50.8 | 305.7 | 298.0 | 297.8 | 298.4 | 18.2 | 18.1 | 23.0 | 57.9 | 37.8 | 17.6 | 24.4 | 24.9 | 25.4 | 25.8 | 26.3 | 26.8 | 27.3 | 27.8 | 28.3 | 28.8 | 24.8 | 40 | 50 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.6 | 1.2 | 1.2 | 1.2 | 40.8 | 1.2 | 2.5 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 |
| Deferred Revenue | 56.1 | 50.4 | 64.5 | 55.9 | 54.1 | 52.7 | 53.7 | 62.7 | 61.0 | 67.1 | 66.3 | 67.7 | 73.5 | 70.9 | 76.5 | 76.0 | 80.5 | 81.3 | 86.4 | 87.5 | 93.2 | 88.0 | 99.8 | 104.3 | 103.3 | 94.6 | 104.2 | 105.4 | 106.3 | 106.7 | 114.1 | 110.3 | 112.1 | 113.3 | 120.8 | 113.7 | 100.9 | 90.3 | 97.2 | 107.0 | 102.0 | 0 | 0 | 57.9 | 0 | 0 | 58.5 | 51.2 | 60.1 | 63.3 | 68.3 | 78.3 | 87.3 | 79.7 | 97.1 | 95.0 | 100.4 | 106.4 | 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 |
| Other Current Liabilities | 0 | 89.8 | 91.7 | 81.0 | 75.4 | 84.9 | 95.8 | 89.9 | 84.1 | 0 | 106.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.8) | 0 | 0 | 0 | (298.4) | 0 | 0 | 0 | (57.9) | 0 | (17.6) | (24.4) | (24.9) | 0 | (25.8) | (26.3) | (26.8) | (27.3) | (27.8) | (28.3) | (28.8) | 0 | 0 | 0 | 65.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 61.2 | 53.7 | 65.4 | 68.6 | 61.4 | 45.5 | 48.3 | 52.7 | 63.4 | 62.5 | 57.3 | 53.6 | 57.5 | 54.5 | 58.3 | 59.4 | 49.2 | 50.3 | 9.2 | 51.4 | 53.8 | 50.8 | 44.3 | 35.4 | 24.7 | 37.3 |
| Total Current Liabilities | 208.2 | 202.0 | 183.1 | 173.0 | 161.3 | 200.8 | 226.6 | 231.7 | 238.4 | 227.4 | 239.5 | 236.5 | 244.1 | 249.6 | 220.9 | 201.6 | 196.3 | 211.6 | 209.8 | 203.8 | 213.9 | 513.8 | 513.7 | 524.7 | 240.4 | 246.0 | 250.6 | 264.7 | 227.8 | 274.2 | 234.5 | 233.1 | 219.9 | 263.0 | 228.7 | 231.7 | 190.3 | 203.5 | 204.4 | 212.0 | 199.2 | 119.4 | 139.8 | 202.5 | 103.6 | 100.3 | 129.5 | 106.1 | 116.5 | 112.9 | 120.3 | 130.2 | 137.5 | 134.0 | 151.8 | 154.0 | 167.2 | 152.1 | 81.0 | 73.5 | 82.1 | 104.3 | 74 | 51.5 | 55.5 | 62.5 | 68.7 | 68 | 62.7 | 60.7 | 64.5 | 60.5 | 63.6 | 65.1 | 54 | 55.1 | 54.1 | 55.6 | 58.4 | 54.5 | 47.8 | 40.1 | 38.1 | 40.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 244.1 | 251.8 | 257.2 | 278.0 | 279.6 | 229.9 | 230.0 | 229.7 | 229.4 | 229.1 | 228.4 | 228.0 | 227.5 | 226.9 | 226.5 | 224.4 | 224.0 | 223.6 | 223.3 | 222.9 | 273.3 | 0 | 0 | 297.8 | 298.4 | 18.2 | 18.1 | 23.0 | 57.9 | 37.8 | 17.6 | 24.4 | 24.9 | 25.4 | 25.8 | 26.3 | 26.8 | 27.3 | 27.8 | 28.3 | 28.8 | 0 | 0 | 0 | 115.7 | 160 | 160 | 160 | 160 | 189.2 | 175.0 | 209.1 | 209.1 | 209.1 | 285 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 303.7 | 300 | 167.7 | 167.3 | 165 | 165 | 165.6 | 165.6 | 165.6 | 165.9 | 165.5 | 170.2 | 69.9 | 69.7 | 68.5 | 68.9 | 68.8 | 68.4 | 68.7 | 66.4 |
| Deferred Tax Liabilities | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 13.3 | 13.6 | 16.0 | 14.9 | 14.9 | 17.6 | 17.6 | 17.6 | 17.6 | 19.7 | 19.7 | 19.1 | 18.7 | 18.5 | 19.7 | 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 | 20.7 | 22.1 | 23.1 | 23.3 | 31.2 | 26.4 | 21.8 | 19.6 | 13.5 | 9.6 | 8.1 | 6.1 | 4.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (402.1) | (103.3) | (112.8) | (122.3) | (128.4) | (106.3) | (144.5) | (114.1) | (110.3) | (112.1) | (138.6) | (120.8) | (113.7) | (100.9) | (90.3) | (97.2) | (107.0) | (102.0) | 0 | 0 | (57.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.0 | 0 | 0 | 17.8 | 24.2 | 21.8 | 19.1 | 22.8 | 18.9 | 21 | 18.3 | 15.1 | 10.1 | 8.5 | 12.4 | 13.7 | 20.1 | 19.3 | 13.4 | 14.1 | 15 | 9.7 | 9.8 | 10.9 | 17.7 | 15.7 | 18.1 | 22.3 | 17.5 | 14.2 |
| Total Non-Current Liabilities | 256.6 | 264.3 | 269.7 | 290.5 | 302.7 | 251.4 | 253.2 | 252.7 | 252.3 | 241.7 | 254.0 | 241.6 | 243.6 | 241.8 | 241.4 | 242.0 | 241.7 | 241.3 | 240.9 | 242.6 | 293.0 | 19.1 | 18.7 | 18.5 | 318.0 | 0 | 0 | 0 | 57.9 | 0 | 17.6 | 24.4 | 24.9 | 0 | 25.8 | 26.3 | 26.8 | 27.3 | 27.8 | 28.3 | 28.8 | 61.8 | 60.4 | 0 | 185.0 | 225.2 | 160 | 160 | 160 | 189.2 | 175.0 | 209.1 | 209.1 | 209.1 | 322.0 | 300 | 300 | 317.8 | 324.2 | 321.8 | 319.1 | 322.8 | 339.6 | 343.1 | 345.1 | 338.4 | 209 | 202.2 | 199.2 | 198.3 | 199.2 | 194.5 | 187.1 | 186.0 | 185 | 181.4 | 79.7 | 80.5 | 86.2 | 84.6 | 86.9 | 90.7 | 86.2 | 80.6 |
| Total Liabilities | 464.8 | 466.3 | 452.9 | 463.5 | 464.0 | 452.2 | 479.8 | 484.4 | 490.8 | 469.1 | 493.5 | 478.1 | 487.7 | 491.4 | 462.3 | 443.6 | 438.0 | 452.9 | 450.7 | 446.4 | 506.9 | 533.0 | 532.4 | 543.1 | 558.4 | 246.0 | 250.6 | 264.7 | 285.6 | 274.2 | 252.1 | 257.5 | 244.8 | 263.0 | 254.6 | 258.0 | 217.1 | 230.8 | 232.2 | 240.3 | 228.0 | 181.3 | 200.1 | 202.5 | 288.6 | 325.5 | 289.5 | 266.1 | 276.5 | 302.2 | 295.3 | 339.4 | 346.6 | 343.2 | 473.9 | 454.0 | 467.2 | 469.8 | 405.3 | 395.3 | 401.2 | 427.1 | 413.6 | 394.6 | 400.6 | 400.9 | 277.7 | 270.2 | 261.9 | 259 | 263.7 | 255 | 250.7 | 251.1 | 239 | 236.5 | 133.8 | 136.1 | 144.6 | 139.1 | 134.7 | 130.8 | 124.3 | 121.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 429.6 | 419.2 | 415.6 | 415.1 | 414.0 | 401.4 | 394.6 | 394.5 | 393.6 | 389.0 | 390.1 | 390.2 | 389.5 | 376.7 | 389.0 | 391.1 | 415.4 | 410.0 | 413.5 | 415.9 | 415.0 | 407.0 | 405.6 | 405.6 | 405.6 | 423.4 | 423.4 | 423.7 | 423.1 | 422.5 | 431.3 | 431.0 | 441.3 | 445.8 | 445.5 | 445.5 | 455.8 | 439.2 | 435.8 | 435.7 | 440.2 | 0 | 0 | 0 | 0 | 0 | 0 | 115.7 | 115.6 | 115.6 | 91.2 | 65.6 | 65.6 | 66.6 | 63.1 | 62.8 | 60.2 | 60.1 | 59.1 | 57.9 | 57.7 | 57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (235.7) | (240.0) | (240.6) | (261.3) | (272.4) | (274.7) | (280.0) | (293.9) | (297.3) | (292.8) | (272.3) | (284.2) | (292.4) | (293.1) | (282.9) | (272.0) | (251.2) | (235.0) | (241.4) | (226.9) | (217.7) | (202.8) | (181.6) | (134.4) | (108.4) | (40.3) | (58.4) | (66.8) | (77.1) | (85.4) | (70.9) | (75.9) | (60.4) | (87.6) | (92.4) | (91.6) | (55.6) | (47.4) | (43.8) | (34.9) | (5.9) | (202.1) | (215.4) | (242.0) | (247.1) | (249.7) | (203.3) | (170.5) | 0 | (171.2) | (168.0) | (169.0) | (171.4) | (172.1) | (203.0) | (63.5) | (52.0) | (38.3) | 59.6 | 60.7 | 57.8 | 54.7 | 36.9 | 33.6 | 27.2 | 29.4 | 42.9 | 36.3 | 32.8 | 28.6 | 21.4 | 16 | 11.9 | 8.3 | 3.4 | (0.7) | (3.9) | (6.8) | (8) | (9.1) | (9.9) | (10) | (12) | (7.7) |
| Accumulated Other Comprehensive Income | (8.7) | (10.3) | (11.7) | (9.4) | (11.9) | (12.5) | (7.1) | (10.0) | (9.4) | (8.1) | (10.7) | (10.7) | (3.9) | (5.9) | (12.2) | (2.8) | 7.2 | 6.5 | 3.3 | 1.1 | (0.5) | 181.3 | (2.0) | (4.2) | (5.8) | (3.2) | (4.1) | (2.9) | (2.6) | (3.6) | (4.2) | (2.8) | (0.1) | (0.6) | (1.8) | (3.1) | (4.4) | (5.2) | (4.6) | (4.5) | (3.7) | 0.2 | 0.6 | 0.9 | 3.8 | 3.0 | 4.3 | 3.9 | (168.2) | 3.8 | 3.0 | 2.2 | 2.2 | 0.6 | 1.7 | (1.0) | (2.0) | 0.4 | (1.3) | (1.9) | 0.2 | (1.1) | 0.4 | (0.2) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 335.5 | 337.9 | 349.5 | 320.4 | 299.5 | 299.5 | 289.4 | 267.2 | 258.8 | 273.1 | 287.0 | 270.7 | 264.0 | 263.4 | 273.3 | 290.9 | 339.2 | 356.1 | 336.9 | 350.7 | 352.5 | 385.5 | 398.8 | 439.4 | 458.9 | 547.7 | 527.5 | 518.6 | 515.8 | 512.2 | 536.8 | 527.5 | 548.6 | 527.7 | 520.3 | 514.7 | 560.7 | 562.0 | 567.8 | 568.9 | 596.1 | 91.1 | 75.9 | 45.0 | (18.1) | (98.5) | (76.8) | (51.0) | (52.6) | (51.8) | (73.8) | (101.2) | (103.7) | (104.9) | (138.2) | (1.7) | 6.1 | 22.3 | 117.3 | 116.7 | 115.7 | 111.1 | 94 | 90 | 94.9 | 84.4 | 109.8 | 103 | 87.6 | 82.4 | 74.6 | 68.6 | 59.7 | 56 | 51.3 | 46.1 | 61.8 | 58.5 | 58.1 | 56 | 54.2 | 53.8 | 53.9 | 55.8 |
| Total Liabilities & Equity | 893.2 | 894.0 | 889.6 | 868.6 | 848.3 | 830.4 | 847.6 | 827.4 | 824.1 | 814.7 | 850.9 | 815.7 | 821.5 | 821.2 | 800.2 | 801.8 | 852.0 | 883.2 | 871.2 | 881.9 | 942.4 | 997.8 | 1,007.5 | 1,061.5 | 1,102.3 | 889.1 | 870.0 | 875.9 | 893.2 | 873.6 | 873.6 | 869.5 | 878.3 | 866.6 | 846.7 | 840.4 | 841.5 | 857.3 | 859.3 | 866.7 | 879.3 | 272.4 | 276.0 | 247.5 | 270.4 | 227.0 | 212.7 | 215.1 | 223.9 | 250.4 | 221.5 | 238.2 | 243.0 | 238.3 | 335.7 | 452.3 | 473.3 | 492.1 | 522.6 | 511.9 | 516.9 | 538.2 | 513.7 | 490.2 | 500.8 | 490.1 | 391.9 | 376.8 | 352.7 | 344.4 | 340.7 | 325.7 | 312.2 | 308.7 | 291.3 | 283 | 195.6 | 194.5 | 202.7 | 195.1 | 188.9 | 184.6 | 178.2 | 177.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 290.8 | 297.4 | 257.2 | 278.0 | 292.6 | 278.1 | 287.6 | 295.1 | 310.3 | 252.1 | 265.5 | 256.0 | 258.6 | 263.0 | 229.2 | 224.4 | 225.1 | 226.1 | 232.8 | 232.4 | 324.1 | 305.7 | 298.0 | 595.5 | 596.7 | 36.5 | 36.2 | 46.0 | 115.7 | 75.5 | 35.2 | 48.8 | 49.7 | 50.7 | 51.7 | 52.7 | 53.7 | 54.6 | 55.6 | 56.6 | 57.6 | 24.8 | 40 | 50 | 135.7 | 180 | 160 | 160 | 160 | 189.2 | 175.0 | 209.1 | 209.1 | 209.1 | 285 | 300 | 300 | 300 | 300 | 300 | 300 | 317.3 | 300 | 300 | 303.7 | 300 | 167.7 | 167.3 | 165 | 165 | 166.1 | 166.1 | 166.2 | 167.0 | 166.7 | 171.4 | 110.7 | 70.9 | 71 | 70.8 | 70.6 | 70.2 | 70.5 | 68.2 |
| Net Debt | 144.8 | 146.2 | 114.1 | 168.8 | 195.6 | 177.5 | 183.1 | 203.5 | 229.3 | 175.9 | 155.9 | 160.8 | 159.3 | 165.6 | 142.0 | 114.3 | 62.8 | 36.4 | 39.7 | 18.3 | 56.3 | (11.7) | (7.2) | 276.5 | 244.4 | (73.0) | (66.3) | (60.5) | (7.4) | (66.1) | (98.4) | (84.3) | (95.8) | (108.0) | (106.0) | (105.6) | (136.8) | (150.1) | (162.5) | (171.5) | (202.2) | (12.2) | 16.5 | 29.9 | 86.7 | 161.3 | 144.0 | 143.0 | 136.8 | 142.0 | 153.5 | 172.0 | 172.0 | 183.9 | 253.4 | 275.4 | 279.1 | 273.2 | 285.5 | 269.7 | 282.3 | 282.7 | 247.3 | 164.6 | 147.3 | 156.4 | 121.5 | 108.3 | 101.3 | 100.9 | 93.8 | 117.8 | 87.4 | 64.4 | 120.4 | 52.2 | 70.3 | 20.2 | 16.7 | 17.9 | 14.9 | 13.3 | 17.5 | 13.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6.1 | 2.5 | 22.6 | 12.2 | 8.2 | 6.9 | 15.3 | 5.1 | 5.4 | 3.3 | 15.0 | 9.6 | 5.1 | 4.1 | (7.8) | (4.3) | (11.9) | 13.4 | (6.3) | (6.1) | (10.5) | (19.5) | (48.5) | (30.0) | (59.4) | 21.4 | 10.9 | 13.8 | 12.5 | 3.8 | 7.5 | 10.3 | 12.1 | 8.7 | 2.9 | 1.8 | (0.9) | 12.1 | 4.4 | 8.9 | 14.0 | 1.5 | 1.4 | 1.0 | 1.4 | (1.1) | 0.1 | (2.5) | 1.0 | 2.5 | 0.8 | (4.5) | 3.3 | 2.0 | (19.4) | (88.4) | (11.4) | (36.7) | 59.5 | 4.7 | (59.4) | 17.7 | 3.3 | 2.2 | 2.0 | (12.4) | 7.1 | 6.6 | 3.8 | 7.4 | 5.5 | 4.1 | 3.7 | 4.9 | 4.2 | 3.4 | 2.9 | 1.3 | 1.2 | 0.9 | 0.3 | (0.6) | 0.3 |
| Depreciation & Amortization | 15.2 | 16.0 | 15.6 | 15.9 | 14.9 | 16.6 | 14.9 | 18.8 | 15.2 | 13.5 | 19.3 | 13.9 | 13.3 | 14.0 | 15.6 | 14.3 | 12.7 | 15.5 | 14.9 | 13.0 | 12.7 | 12.3 | 13.8 | 11.6 | 15.3 | 18.0 | 15.7 | 15.6 | 14.2 | 15.5 | 13.9 | 14.5 | 13.5 | 27.0 | 14.4 | 13.3 | 12.1 | 12.3 | 12.1 | 11.6 | 10.4 | 4.2 | 3.7 | 3.6 | 4.1 | 2.5 | 1.0 | 2.4 | 3.3 | 2.5 | 2.8 | 3.1 | 3.9 | 6.3 | 24.5 | 60.9 | 7.7 | 28.9 | 7.7 | 8.3 | 5.7 | 7.8 | 6.1 | 5.5 | 5.7 | 8 | 3.3 | 3.6 | 4.5 | 5.2 | 3.2 | 3.5 | 3.5 | 5 | 3.8 | 3.1 | 2.7 | 4.7 | 3.5 | 3.7 | 2.9 | 5.8 | 3.9 |
| Stock-Based Compensation | 5.8 | 7.8 | 6.3 | 7.5 | 5.3 | 5.9 | 5.5 | 7.0 | 4.8 | 6.4 | 5.3 | 7.4 | 5.1 | 8.1 | 5.5 | 7.8 | 6.2 | 7.5 | 6.2 | 6.9 | 5.4 | 5.7 | 5.5 | 6.5 | 4.3 | 6.2 | 5.7 | 7.2 | 4.5 | 5.5 | 6.3 | 6.8 | 5.1 | 5.2 | 6.3 | 6.9 | 5.7 | 8.7 | 7.9 | 9.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (16.6) | (21.9) | 21.3 | (13.0) | (22.2) | (18.8) | (0.2) | 9.5 | (37.5) | (22.9) | (11.3) | (25.0) | (3.2) | (13.0) | (6.8) | (25.8) | (19.3) | (17.7) | (14.5) | (18.2) | (14.4) | 1.3 | (18.6) | (6.7) | 20.3 | (21.6) | (14.9) | 2.4 | (27.1) | 12.8 | (0.1) | 9.6 | (9.8) | (20.3) | 3.3 | 25.2 | (17.3) | (1.4) | (14.1) | 6.4 | (21.8) | (4.2) | 0.7 | (3.8) | (13.6) | 3.7 | 1.6 | 1.0 | (14.1) | (1.0) | 0 | 0 | 0 | 0 | (12.7) | 22.6 | 0.2 | (20.9) | 21.6 | (33.2) | (44.1) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (6.4) | 23.7 | 2.0 | 0.6 | 0.8 | (0.9) | (0.6) | 2.9 | 0.6 | 1.4 | 0.9 | 1.9 | 1.1 | 2.4 | 2.2 | 6.6 | 8.7 | 2.3 | (1.1) | (1.6) | (4.3) | 7.6 | 9.8 | 2.2 | 19.9 | (6.5) | 1.7 | 9.6 | (5.5) | 8.5 | (3.0) | (10.8) | (5.0) | 0.2 | 1.3 | (7.1) | 0.8 | (4.6) | (0.6) | (5.1) | (3.4) | (1.3) | (2.1) | (0.5) | 3.5 | 1.0 | (7.4) | 1.4 | 3.4 | (4.6) | 9.3 | 5.1 | (8.3) | 1.0 | (11.7) | 5.7 | 4.9 | 19.7 | (72.2) | 3.8 | 57.7 | 8.6 | 6.9 | (6.0) | (11.3) | 23.9 | (11) | (9.6) | (8.6) | (10.7) | (8.9) | (2.5) | (16.5) | 8.1 | (6.4) | (3.6) | (10.3) | (6.1) | (2.8) | (6.2) | (3.2) | 12 | (4) |
| Operating Cash Flow | 4.0 | 28.1 | 68.5 | 23.2 | 7.0 | 11.5 | 35.3 | 35.0 | (11.0) | 4.0 | 28.8 | 4.6 | 21.2 | 16.8 | 5.8 | (1.5) | (3.8) | 25.6 | (2.6) | (6.1) | (11.0) | 7.8 | (9.9) | (26.8) | 6.0 | 23.1 | 18.7 | 49.2 | (0.7) | 41.9 | 21.4 | 31.2 | 15.5 | 21.9 | 26.2 | 37.8 | (0.6) | 32.6 | 9.2 | 31.0 | 5.0 | 0.3 | 3.5 | 0.1 | (5.4) | 5.9 | (4.6) | 2.3 | (6.5) | (0.6) | 13.0 | 3.5 | (1.5) | 5.4 | 4.7 | 10.3 | (0.7) | (15.0) | 15.0 | (15.0) | (39.1) | 0.8 | 17.2 | 0.5 | (3.0) | 11.9 | 4.4 | 5 | 2 | 7.9 | 3.8 | 6.7 | (6.7) | 19.9 | 4.5 | 5.5 | (3.1) | 2 | 2.6 | (1) | 0.4 | 11.9 | 0.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.1) | (1.3) | (2.8) | (2.4) | (1.6) | (10.9) | (14.7) | (8.5) | (7.1) | (14.2) | (10.1) | (4.2) | (4.3) | (9.6) | (9.8) | (7.4) | (5.9) | (6.7) | (4.7) | (2.9) | (3.5) | (1.6) | (1.9) | (3.0) | (2.7) | (12.3) | (11.0) | (15.0) | (12.5) | (23.6) | (14.5) | (6.8) | (12.0) | (16.2) | (25.9) | (16.7) | (13.2) | (24.5) | (7.6) | (21.5) | (9.3) | (0.8) | (0.3) | (0.4) | (0.4) | (0.2) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.5) | 0 | (0.7) | (0.2) | 0 | (0.1) | (1.8) | (9.6) | (7.9) | (9.5) | (21.1) | (33) | (7.1) | (5.3) | (0.4) | (4.1) | (2.5) | (2.9) | (0.6) | (3.1) | (2.4) | (6.6) | (6) | (2.4) | (2.9) | (4.2) | (0.9) | (1.1) | (2.6) | (0.4) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 17.8 | 0 | 0 | 0 | 0 | (9.4) | (8.9) | (12.5) | (9.7) | 0 | (14.3) | (3.6) | (4.8) | (0.1) | 0 | (0.5) | (1) | (19.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (4.0) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | (8.1) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | (28) | 0 | 0 | 0 | 0.5 | 29.4 | (30.2) | (8.0) | 47.9 | 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 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 3.2 | 14.1 | (3.7) | 37.8 | 33.3 | 0 | 0 | (9.0) | 24.8 | 0 | 0 | (2.7) | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.8) | 0 | 0 | (5.1) | (13.0) | (3.6) | (1.6) | (1.6) | (1.6) | (1.9) | (1.9) | (1.7) | (1.8) | (1.1) | (14.2) | (1.1) | (0.6) | (0.7) | (0.8) | (1.1) | (19.3) | (0.2) | (0.4) | (0.4) | (0.9) | 8.3 | 8.1 | 11.9 | 9.2 | (5.5) | 12.8 | 2.5 | 4.3 | (1.3) | (1.3) | (1.0) | (1.6) | 15.5 | (1.2) | (0.9) | (0.8) | (0.4) | 8.2 | (0.2) | (0.5) | (0.4) | 0.6 | (0.1) | (0.4) | (0.4) | (0.4) | (0.3) | (0.2) | (0.7) | (0.5) | (0.9) | 1.1 | 16.8 | (20.2) | (2.0) | (1.7) | (3.5) | (67.4) | (4.4) | (5.7) | (10.5) | (13.7) | (6) | (3.9) | (15.4) | (6.5) | (9.0) | (1.6) | (5.9) | (70.5) | (1.4) | (3.1) | (3.6) | 0 | 1.1 | (1.1) | (56.5) | (1) |
| Investing Cash Flow | (6.9) | (6.7) | (12.9) | (7.4) | (14.6) | (10.9) | (14.7) | (8.5) | (7.1) | (13.1) | (10.1) | (4.2) | (4.3) | (12.9) | (22.4) | (7.4) | (10.6) | (6.7) | (4.7) | (2.9) | 14.3 | (1.6) | (1.9) | (3.0) | (2.7) | (12.3) | (11.0) | (15.0) | (27.6) | (23.6) | (14.5) | (6.8) | (12.0) | (16.3) | (25.9) | (17.2) | (14.2) | (26.4) | (7.6) | (21.5) | (9.3) | 1.7 | (0.3) | (15.6) | (0.9) | (0.5) | 0.2 | (0.6) | (0.8) | (0.7) | (0.8) | (0.8) | (0.2) | (1.4) | (0.7) | (0.0) | 4.2 | 28.8 | (33.4) | 27.9 | 22.1 | (19.2) | (100.4) | (20.5) | 13.8 | (38.9) | (17.8) | (11.2) | (2.8) | (15.5) | 19.7 | (41.6) | (16.2) | 36 | (72.9) | (4.3) | (7.3) | (4.5) | (1.1) | (1.5) | (1.5) | (3.2) | (0.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 11.8 | (16.2) | (21.6) | (2.2) | 12.8 | (10.4) | (7.7) | (15.2) | 44.8 | (1.6) | (4.3) | (2.7) | (5.1) | 32.9 | 1.3 | (0.9) | (0.9) | (7.4) | 0.2 | (41.6) | (31.3) | 7.4 | 7.8 | 0.2 | 280 | 0.0 | (5) | (35) | 20 | 20 | (4.7) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | 0 | 0 | 0 | 0 | (29.2) | 36.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (0.0) | 0.0 | (1.2) | (0.1) | (5.1) | 99.7 | (0.1) | (0.7) | (0.3) | (0.1) | (0.2) | (3.3) | 0.5 |
| Stock Repurchased | (17.5) | 0.0 | 0.0 | (1.5) | 0 | 0.1 | (0.1) | (0.2) | (17.9) | (22.6) | (0.3) | (0.4) | (3.7) | (26.5) | (5.4) | (43.1) | (8.1) | (14.3) | (9.6) | 0 | 0 | 0.3 | (0.0) | (2.3) | (38.9) | (2.5) | (3.7) | (13.7) | (6.0) | (32.8) | 1.0 | (31.7) | (19.4) | (0.7) | 1.0 | (50.8) | (0.8) | (18.1) | (14.7) | (35.3) | (50.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | 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 | (0.1) | 0 | 2.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.4) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.9) | 0.1 | 0.0 | (0.1) | (9.5) | 5.2 | 0.1 | (0.8) | (4.2) | (0.1) | 0 | (1.7) | (6.2) | (0.3) | (2.9) | (0.5) | (4.0) | (0.5) | (4.5) | (2.4) | (22.1) | (0.6) | (9.9) | (1.4) | (1.9) | (1.3) | (3.4) | (2.2) | (4.4) | 1.9 | (2.4) | (5.1) | 3.2 | (3.1) | (1.3) | (1.6) | 1.8 | (0.9) | 3.5 | (5.5) | (2.3) | 0 | 0 | 0 | 0.2 | (0.3) | (5.4) | 0.2 | (8.3) | 0.2 | (6.0) | 5.2 | (5.2) | 0 | 4.1 | (6.2) | 0 | 1.0 | 0 | 0 | 0 | 0.4 | 0.1 | 0 | 0 | 127.4 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | (3.2) | 0 | 0 | 0.2 | (0.1) | 0 | (6.8) | (2.9) |
| Financing Cash Flow | (2.8) | (13.5) | (21.2) | (3.8) | 4.2 | (5.1) | (7.6) | (16.2) | 22.8 | (24.2) | (4.6) | (4.7) | (15.0) | 6.1 | (7.1) | (44.5) | (13.0) | (22.2) | (13.9) | (43.9) | (52.6) | 7.1 | (2.2) | (3.5) | 239.2 | (3.7) | (12.1) | (50.9) | 9.6 | (10.9) | (6.0) | (37.3) | (16.6) | (4.3) | (0.8) | (52.9) | 0.5 | (19.5) | (11.7) | (41.3) | (53.3) | 1.2 | 0.8 | 1.3 | 0.2 | (29.6) | 31.3 | 1.0 | (8.3) | 0.2 | 0 | (0.8) | 0.1 | (5.2) | (6.7) | (5.8) | 0 | 1.1 | 1.0 | 0.2 | 0.2 | 0.7 | 0.3 | 0.1 | 0.8 | 126.3 | 0.2 | 0.4 | 0.5 | (0.4) | 0.4 | 4.4 | (1.0) | 0.4 | (4.6) | 77.9 | (0.1) | (0.7) | (0.1) | (0.2) | (0.3) | (5) | 0.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.2) | 8.1 | 33.9 | 12.2 | (3.5) | (3.9) | 13.0 | 10.5 | 4.8 | (33.4) | 14.3 | (4.0) | 1.8 | 10.2 | (23.0) | (52.2) | (27.4) | (3.3) | (21.1) | (53.7) | (49.6) | 12.2 | (13.8) | (33.3) | 242.8 | 6.9 | (3.9) | (16.6) | (18.5) | 8.0 | 0.6 | (12.5) | (13.1) | 1.0 | (0.5) | (32.2) | (14.3) | (13.3) | (10.0) | (31.7) | (57.7) | 3.2 | 4.0 | (14.2) | (6.1) | (24.2) | 23.7 | 2.8 | (15.4) | (1.0) | 11.9 | 2 | (2.2) | (1.0) | (5.2) | 7.0 | 3.7 | 16.4 | (15.8) | 12.6 | (16.9) | (18.1) | (82.7) | (19.6) | 11.5 | 0 | (13.1) | 57.9 | (64.1) | 0 | (48.3) | (30.8) | (23.9) | 56.3 | (73) | 78.9 | (10.3) | (3.5) | 1.4 | (2.8) | (1.3) | 0 | 0 |
| Cash at Beginning | 151.2 | 143.1 | 109.3 | 97.1 | 100.6 | 104.5 | 91.6 | 81.0 | 76.2 | 109.6 | 95.3 | 99.2 | 97.4 | 87.2 | 110.1 | 162.3 | 189.7 | 193.0 | 214.1 | 267.8 | 317.4 | 305.2 | 319.0 | 352.3 | 109.5 | 102.5 | 106.5 | 123.1 | 141.6 | 133.6 | 133.0 | 145.6 | 158.7 | 157.7 | 158.2 | 190.5 | 204.8 | 218.1 | 228.1 | 259.8 | 317.4 | 18.8 | 14.8 | 29.0 | 23.1 | 47.3 | 23.6 | 17.3 | 32.8 | 33.8 | 25.2 | 23.2 | 25.4 | 26.4 | 31.6 | 24.6 | 20.9 | 14.5 | 30.3 | 17.7 | 34.6 | 52.7 | 135.4 | 155.0 | 143.6 | 0 | 57.9 | 0 | 64.1 | 0 | 48.3 | 79.1 | 103.0 | 46.2 | 119.2 | 40.3 | 50.6 | 54.2 | 52.8 | 55.6 | 56.9 | 0 | 0 |
| Cash at End | 146.0 | 151.2 | 143.1 | 109.3 | 97.1 | 100.6 | 104.5 | 91.6 | 81.0 | 76.2 | 109.6 | 95.3 | 99.2 | 97.4 | 87.2 | 110.1 | 162.3 | 189.7 | 193.0 | 214.1 | 267.8 | 317.4 | 305.2 | 319.0 | 352.3 | 109.5 | 102.5 | 106.5 | 123.1 | 141.6 | 133.6 | 133.0 | 145.6 | 158.7 | 157.7 | 158.2 | 190.5 | 204.8 | 218.1 | 228.1 | 259.8 | 22.1 | 18.8 | 14.8 | 17.0 | 23.1 | 47.3 | 20.1 | 17.3 | 32.8 | 37.1 | 25.2 | 23.2 | 25.4 | 26.4 | 31.6 | 24.6 | 30.9 | 14.5 | 30.3 | 17.7 | 34.6 | 52.7 | 135.4 | 155.0 | 0 | 44.8 | 57.9 | 0 | 0 | 0 | 48.3 | 79.1 | 102.5 | 46.2 | 119.2 | 40.3 | 50.7 | 54.2 | 52.8 | 55.6 | 0 | 0 |
| Free Cash Flow | 1.9 | 26.8 | 65.7 | 20.9 | 5.3 | 0.6 | 20.6 | 26.5 | (18.1) | (10.2) | 18.6 | 0.4 | 16.9 | 7.3 | (4.0) | (8.9) | (9.6) | 19.0 | (7.3) | (8.9) | (14.5) | 6.2 | (11.8) | (29.9) | 3.3 | 10.8 | 7.8 | 34.1 | (13.2) | 18.3 | 6.9 | 24.4 | 3.5 | 5.8 | 0.3 | 21.1 | (13.8) | 8.1 | 1.6 | 9.5 | (4.3) | (0.6) | 3.2 | (0.3) | (5.8) | 5.8 | (5.0) | 1.9 | (6.9) | (0.9) | 12.6 | 3.0 | (1.5) | 4.7 | 4.6 | 10.4 | (0.8) | (16.8) | 5.5 | (22.9) | (48.6) | (20.3) | (15.8) | (6.5) | (8.4) | 11.5 | 0.3 | 2.5 | (0.9) | 7.3 | 0.7 | 4.3 | (13.3) | 13.9 | 2.1 | 2.6 | (7.3) | 1.1 | 1.5 | (3.6) | 0 | 65.2 | 0.8 |
| 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 | 81.4 | 125.2 | 106.7 | 91.7 | 86.7 | 92.7 | 91.5 | 89.0 | 79.1 | 86.0 | 103.9 | 98.0 | 86.9 | 98.0 | 68.8 | 74.0 | 60.0 | 108.6 | 56.6 | 51.0 | 38.8 | 56.0 | 37.3 | 8.9 | 34.9 | 124.3 | 86.4 | 104.8 | 80.2 | 109.0 | 82.1 | 98.3 | 85.0 | 125.6 | 98.8 | 87.8 | 68.7 | 106.9 | 86.5 | 91.7 | 92.1 | 119.3 | 85.1 | 107.2 | 62.2 | 102.5 | 60.7 | 79.1 | 48.2 | 104.0 | 51.5 | 81.7 | 49.7 | 83.3 | 80.7 | 70.2 | 55.6 | 71.1 | 65.9 | 55.8 | 43.8 | 69.2 | 49.9 | 54.5 | 72.8 | 53.5 | 43.5 | 40.4 | 33.1 | 28.1 | 33.5 | 21.2 | 23.5 | 26.7 | 29.6 | 27.5 | 26.8 | 41.5 | 31.0 | 38.1 | 23.3 | 49.3 | 33.4 | 30.9 | 31.4 | 47.5 | 31.8 | 31.7 | 24.9 | 29.1 | 34.5 | 37.3 | 38.9 | 33.9 | 38.6 | 35.1 | 33.8 | 53.6 | 62.8 | 54.8 |
| Gross Profit | 45.8 | 70.1 | 67.3 | 52.1 | 53.2 | 48.4 | 51.0 | 43.9 | 46.9 | 43.7 | 62.7 | 57.9 | 50.1 | 48.8 | 31.7 | 44.0 | 31.8 | 64.0 | 27.5 | 25.6 | 17.3 | 20.3 | 2.7 | (7.7) | 6.0 | 62.4 | 47.1 | 59.6 | 45.1 | 54.6 | 42.2 | 60.4 | 50.7 | 60.1 | 39.9 | 49.5 | 35.8 | 55.3 | 44.9 | 50.3 | 52.2 | 71.9 | 42.4 | 69.0 | 36.0 | 63.7 | 35.4 | 47.8 | 26.4 | 67.7 | 27.5 | 43.6 | 26.2 | 47.8 | 44.8 | 38.8 | 26.9 | 34.2 | 34.9 | 24.8 | 19.3 | 36.4 | 24.7 | 25.9 | 48.3 | 28.1 | 18.8 | 20.7 | 14.2 | 6.4 | 15.0 | 5.9 | 10.1 | 3.2 | 9.9 | 12.2 | 11.5 | 17.3 | 12.2 | 15.7 | 8.0 | 24.1 | 15.8 | 15.9 | 16.1 | 24.5 | 14.5 | 14.6 | 12.4 | 12.9 | 14.3 | 12.2 | 18.7 | 9.6 | 11.4 | 17.1 | 0.4 | 26.5 | 28.4 | 26.7 |
| Operating Income | 10.0 | 32.3 | 29.0 | 15.5 | 16.7 | 9.5 | 19.4 | 2.9 | 12.1 | 2.7 | 22.0 | 14.2 | 11.4 | 7.5 | (4.2) | (0.1) | (8.0) | 25.6 | (0.9) | (3.0) | (10.8) | (14.5) | (27.4) | (41.5) | (38.4) | 24.8 | 14.4 | 24.1 | 14.0 | 4.1 | 9.6 | 14.7 | 17.1 | 24.7 | 4.5 | 2.0 | (0.3) | 18.7 | 7.7 | 12.8 | 18.9 | 34.9 | 13.7 | 36.5 | 2.7 | 30.6 | 6.9 | 19.6 | 0.8 | 40.3 | 3.1 | 17.4 | 4.7 | 15.8 | 22.4 | 15.5 | 4.4 | 10.1 | 14.4 | 4.4 | (0.5) | 1.2 | 8.2 | 14.2 | 27.4 | 6.5 | 4.8 | 6.6 | 2.1 | (5.4) | 2.5 | (7.7) | (5.6) | (8.6) | (2.8) | (0.2) | (0.4) | 6.7 | 1.0 | 5.6 | (3.8) | 15.0 | 6.1 | 5.4 | 4.9 | 11.5 | 5.6 | 5.0 | 3.6 | 6.9 | 4.4 | 5.0 | 6.7 | (4.1) | (10.6) | (14.9) | (57.1) | 3.7 | 12.2 | 6.9 |
| Net Income | 4.2 | 0.6 | 20.7 | 11.3 | 2.3 | 5.3 | 13.9 | 3.6 | 3.3 | 2.5 | 12.0 | 8.4 | 2.5 | 2.6 | (9.0) | (2.9) | (13.6) | 10.1 | (8.4) | (9.2) | (14.8) | (21.2) | (47.2) | (26.0) | (49.4) | 18.2 | 9.0 | 11.4 | 8.3 | 1.7 | 5.0 | 7.6 | 8.5 | 4.8 | (0.8) | (1.7) | 0.1 | 8.9 | 2.5 | 6.0 | 11.3 | 22.5 | 8.6 | 24.4 | 0.4 | 21.0 | 4.9 | 13.3 | 0.6 | 27.8 | 1.6 | 11.8 | 2.9 | 12.7 | 14.9 | 11.0 | 2.5 | 6.3 | 8.4 | 1.8 | (1.0) | 54.2 | 6.7 | 13.3 | 26.6 | 4.0 | 1.1 | 2.6 | (2.6) | (9.0) | (2.1) | (12.2) | (10.3) | (10.1) | (7.5) | (4.6) | (4.7) | (2.6) | (5.6) | 1.6 | (3.7) | 12.0 | 2.3 | 1.1 | 1.2 | 7.8 | 1.8 | 1.6 | (0.9) | (0.5) | 1.0 | 0.7 | 3.0 | 19.6 | (11.4) | (13.8) | (97.8) | (1.2) | 4.7 | (59.4) |
| EPS (Diluted) | 0.07 | 0.01 | 0.37 | 0.20 | 0.04 | 0.10 | 0.26 | 0.07 | 0.06 | 0.05 | 0.22 | 0.15 | 0.04 | 0.05 | -0.14 | -0.05 | -0.20 | 0.17 | -0.14 | -0.16 | -0.25 | -0.36 | -0.80 | -0.44 | -0.82 | 0.29 | 0.15 | 0.19 | 0.13 | 0.03 | 0.08 | 0.12 | 0.13 | 0.07 | -0.01 | -0.03 | 0.00 | 0.13 | 0.04 | 0.09 | 0.16 | 0.32 | 0.12 | 0.34 | 0.00 | 0.30 | 0.07 | 0.19 | 0.01 | 0.40 | 0.02 | 0.17 | 0.04 | 0.19 | 0.22 | 0.16 | 0.04 | 0.09 | 0.12 | 0.03 | -0.02 | 0.80 | 0.10 | 0.20 | 0.40 | 0.06 | 0.02 | 0.05 | -0.06 | -0.21 | -0.05 | -0.29 | -0.25 | -0.25 | -0.19 | -0.11 | -0.12 | -0.06 | -0.30 | 0.04 | -0.14 | 0.21 | 0.05 | 0.03 | 0.03 | 0.19 | 0.05 | 0.04 | -0.02 | -0.01 | 0.03 | 0.02 | 0.09 | 0.63 | -0.37 | -0.46 | -3.26 | -0.04 | 0.15 | -1.99 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 146.0 | 151.2 | 143.1 | 109.3 | 97.1 | 100.6 | 104.5 | 91.6 | 81.0 | 76.2 | 109.6 | 95.3 | 99.2 | 97.4 | 87.2 | 110.1 | 162.3 | 189.7 | 193.0 | 214.1 | 267.8 | 317.4 | 305.2 | 319.0 | 352.3 | 109.5 | 102.5 | 106.5 | 123.1 | 141.6 | 133.6 | 133.0 | 145.6 | 158.7 | 157.7 | 158.2 | 190.5 | 204.8 | 218.1 | 228.1 | 259.8 | 37.0 | 23.5 | 20.1 | 49 | 18.7 | 16.0 | 17.0 | 23.2 | 47.3 | 21.4 | 37.1 | 37.1 | 25.2 | 31.6 | 24.6 | 20.9 | 26.8 | 14.5 | 30.3 | 17.7 | 34.6 | 52.7 | 135.4 | 156.4 | 143.6 | 46.2 | 59 | 63.7 | 64.1 | 72.3 | 48.3 | 78.8 | 102.6 | 46.3 | 119.2 | 40.4 | 50.7 | 54.3 | 52.9 | 55.7 | 56.9 | 53 | 55 | ||||||||||||||||
| Total Assets | 893.2 | 894.0 | 889.6 | 868.6 | 848.3 | 830.4 | 847.6 | 827.4 | 824.1 | 814.7 | 850.9 | 815.7 | 821.5 | 821.2 | 800.2 | 801.8 | 852.0 | 883.2 | 871.2 | 881.9 | 942.4 | 997.8 | 1,007.5 | 1,061.5 | 1,102.3 | 889.1 | 870.0 | 875.9 | 893.2 | 873.6 | 873.6 | 869.5 | 878.3 | 866.6 | 846.7 | 840.4 | 841.5 | 857.3 | 859.3 | 866.7 | 879.3 | 272.4 | 276.0 | 247.5 | 270.4 | 227.0 | 212.7 | 215.1 | 223.9 | 250.4 | 221.5 | 238.2 | 243.0 | 238.3 | 335.7 | 452.3 | 473.3 | 492.1 | 522.6 | 511.9 | 516.9 | 538.2 | 513.7 | 490.2 | 500.8 | 490.1 | 391.9 | 376.8 | 352.7 | 344.4 | 340.7 | 325.7 | 312.2 | 308.7 | 291.3 | 283 | 195.6 | 194.6 | 202.7 | 195.1 | 188.9 | 184.6 | 178.2 | 177.2 | ||||||||||||||||
| Total Debt | 290.8 | 297.4 | 257.2 | 278.0 | 292.6 | 278.1 | 287.6 | 295.1 | 310.3 | 252.1 | 265.5 | 256.0 | 258.6 | 263.0 | 229.2 | 224.4 | 225.1 | 226.1 | 232.8 | 232.4 | 324.1 | 305.7 | 298.0 | 595.5 | 596.7 | 36.5 | 36.2 | 46.0 | 115.7 | 75.5 | 35.2 | 48.8 | 49.7 | 50.7 | 51.7 | 52.7 | 53.7 | 54.6 | 55.6 | 56.6 | 57.6 | 24.8 | 40 | 50 | 135.7 | 180 | 160 | 160 | 160 | 189.2 | 175.0 | 209.1 | 209.1 | 209.1 | 285 | 300 | 300 | 300 | 300 | 300 | 300 | 317.3 | 300 | 300 | 303.7 | 300 | 167.7 | 167.3 | 165 | 165 | 166.1 | 166.1 | 166.2 | 167.0 | 166.7 | 171.4 | 110.7 | 70.9 | 71 | 70.8 | 70.6 | 70.2 | 70.5 | 68.2 | ||||||||||||||||
| Stockholders' Equity | 335.5 | 337.9 | 349.5 | 320.4 | 299.5 | 299.5 | 289.4 | 267.2 | 258.8 | 273.1 | 287.0 | 270.7 | 264.0 | 263.4 | 273.3 | 290.9 | 339.2 | 356.1 | 336.9 | 350.7 | 352.5 | 385.5 | 398.8 | 439.4 | 458.9 | 547.7 | 527.5 | 518.6 | 515.8 | 512.2 | 536.8 | 527.5 | 548.6 | 527.7 | 520.3 | 514.7 | 560.7 | 562.0 | 567.8 | 568.9 | 596.1 | 91.1 | 75.9 | 45.0 | (18.1) | (98.5) | (76.8) | (51.0) | (52.6) | (51.8) | (73.8) | (101.2) | (103.7) | (104.9) | (138.2) | (1.7) | 6.1 | 22.3 | 117.3 | 116.7 | 115.7 | 111.1 | 94 | 90 | 94.9 | 84.4 | 109.8 | 103 | 87.6 | 82.4 | 74.6 | 68.6 | 59.7 | 56 | 51.3 | 46.1 | 61.8 | 58.5 | 58.1 | 56 | 54.2 | 53.8 | 53.9 | 55.8 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.0 | 28.1 | 68.5 | 23.2 | 7.0 | 11.5 | 35.3 | 35.0 | (11.0) | 4.0 | 28.8 | 4.6 | 21.2 | 16.8 | 5.8 | (1.5) | (3.8) | 25.6 | (2.6) | (6.1) | (11.0) | 7.8 | (9.9) | (26.8) | 6.0 | 23.1 | 18.7 | 49.2 | (0.7) | 41.9 | 21.4 | 31.2 | 15.5 | 21.9 | 26.2 | 37.8 | (0.6) | 32.6 | 9.2 | 31.0 | 5.0 | 0.3 | 3.5 | 0.1 | (5.4) | 5.9 | (4.6) | 2.3 | (6.5) | (0.6) | 13.0 | 3.5 | (1.5) | 5.4 | 4.7 | 10.3 | (0.7) | (15.0) | 15.0 | (15.0) | (39.1) | 0.8 | 17.2 | 0.5 | (3.0) | 11.9 | 4.4 | 5 | 2 | 7.9 | 3.8 | 6.7 | (6.7) | 19.9 | 4.5 | 5.5 | (3.1) | 2 | 2.6 | (1) | 0.4 | 11.9 | 0.6 | |||||||||||||||||
| Capital Expenditure | (2.1) | (1.3) | (2.8) | (2.4) | (1.6) | (10.9) | (14.7) | (8.5) | (7.1) | (14.2) | (10.1) | (4.2) | (4.3) | (9.6) | (9.8) | (7.4) | (5.9) | (6.7) | (4.7) | (2.9) | (3.5) | (1.6) | (1.9) | (3.0) | (2.7) | (12.3) | (11.0) | (15.0) | (12.5) | (23.6) | (14.5) | (6.8) | (12.0) | (16.2) | (25.9) | (16.7) | (13.2) | (24.5) | (7.6) | (21.5) | (9.3) | (0.8) | (0.3) | (0.4) | (0.4) | (0.2) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.5) | 0 | (0.7) | (0.2) | 0 | (0.1) | (1.8) | (9.6) | (7.9) | (9.5) | (21.1) | (33) | (7.1) | (5.3) | (0.4) | (4.1) | (2.5) | (2.9) | (0.6) | (3.1) | (2.4) | (6.6) | (6) | (2.4) | (2.9) | (4.2) | (0.9) | (1.1) | (2.6) | (0.4) | 0 | 0 | |||||||||||||||||
| Free Cash Flow | 1.9 | 26.8 | 65.7 | 20.9 | 5.3 | 0.6 | 20.6 | 26.5 | (18.1) | (10.2) | 18.6 | 0.4 | 16.9 | 7.3 | (4.0) | (8.9) | (9.6) | 19.0 | (7.3) | (8.9) | (14.5) | 6.2 | (11.8) | (29.9) | 3.3 | 10.8 | 7.8 | 34.1 | (13.2) | 18.3 | 6.9 | 24.4 | 3.5 | 5.8 | 0.3 | 21.1 | (13.8) | 8.1 | 1.6 | 9.5 | (4.3) | (0.6) | 3.2 | (0.3) | (5.8) | 5.8 | (5.0) | 1.9 | (6.9) | (0.9) | 12.6 | 3.0 | (1.5) | 4.7 | 4.6 | 10.4 | (0.8) | (16.8) | 5.5 | (22.9) | (48.6) | (20.3) | (15.8) | (6.5) | (8.4) | 11.5 | 0.3 | 2.5 | (0.9) | 7.3 | 0.7 | 4.3 | (13.3) | 13.9 | 2.1 | 2.6 | (7.3) | 1.1 | 1.5 | (3.6) | 0 | 65.2 | 0.8 | |||||||||||||||||