IMXI - International Money Express, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$30.00
LOW:
$25.00
MEDIAN:
$26.00
CONSENSUS:
$27.00
UPSIDE:
117.22%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 131.2 | 105.6 | 60.3 | 154.9 | 161.1 | 144.3 | 164.8 | 171.9 | 171.5 | 150.4 | 171.8 | 172.4 | 169.2 | 145.4 | 154.4 | 140.8 | 136.9 | 114.7 | 127.2 | 120.7 | 116.7 | 94.6 | 99.3 | 95.6 | 85.1 | 77.3 | 83.2 | 85.3 | 82.7 | 68.3 | 75.1 | 72.5 | 70.4 | 56.0 | 59.3 | 56.4 | 53.8 | 46.0 |
| Cost of Revenue | 85.8 | 102.7 | 168.1 | 98.6 | 102.3 | 112.1 | 112.4 | 17.2 | 113.4 | 116.0 | 129.6 | 112.9 | 111.0 | 96.1 | 102.1 | 93.7 | 92.1 | 77.0 | 87.4 | 81.4 | 77.9 | 63.4 | 66.2 | 63.9 | 56.3 | 52.2 | 57.9 | 56.3 | 54.6 | 45.6 | 49.9 | 48.3 | 46.3 | 37.9 | 40.8 | 37.8 | 36.0 | 30.2 |
| Gross Profit | 45.3 | 3.0 | (107.8) | 56.3 | 58.9 | 32.2 | 52.3 | 154.7 | 58.2 | 34.4 | 42.2 | 59.6 | 58.2 | 49.2 | 52.4 | 47.1 | 44.9 | 37.7 | 39.8 | 39.3 | 38.9 | 31.2 | 33.1 | 31.7 | 28.8 | 25.0 | 25.4 | 29.0 | 28.1 | 22.8 | 25.2 | 24.2 | 24.1 | 18.0 | 18.4 | 18.5 | 17.8 | 15.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 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 |
| SG&A Expenses | 28.5 | 14.4 | 31.8 | 33.8 | 30.9 | 11.0 | 20.8 | 12.1 | 27.4 | 10.0 | 10.8 | 30.7 | 30.3 | 27.5 | 24.7 | 24.1 | 19.4 | 18.4 | 16.3 | 0 | 17.3 | 15.4 | 15.6 | 14.4 | 12.2 | 12.7 | 12.1 | 17.4 | 12.9 | 13.3 | 14.3 | 22.5 | 14.2 | 11.7 | 5.8 | 10.1 | 9.6 | 12.7 |
| Other Expenses | 8.1 | 0 | (75.6) | 11.9 | 8.5 | 7.2 | 6.9 | 114.8 | 7.9 | 4.8 | 3.8 | 4.6 | 3.1 | 2.9 | 5.8 | 2.3 | 2.3 | 2.2 | 4.5 | 22.2 | 2.3 | 2.3 | 2.7 | 2.7 | 2.7 | 2.7 | 3.6 | 3.2 | 3.2 | 3.2 | 3.9 | 4.1 | 3.8 | 3.8 | 4.6 | 4.6 | 4.5 | 0 |
| Operating Expenses | 36.6 | 14.4 | (43.8) | 45.8 | 39.4 | 18.2 | 27.6 | 126.9 | 35.3 | 14.8 | 14.6 | 35.3 | 33.4 | 30.4 | 30.5 | 26.4 | 21.7 | 20.6 | 20.8 | 23.2 | 19.6 | 17.7 | 18.3 | 17.1 | 14.9 | 15.4 | 15.6 | 20.6 | 16.1 | 16.5 | 18.3 | 26.6 | 18.0 | 15.5 | 18.7 | 14.7 | 14.1 | 26.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 8.8 | (11.5) | (64.1) | 10.5 | 19.5 | 14.1 | 24.7 | 27.8 | 22.9 | 19.6 | 27.7 | 24.3 | 24.7 | 18.8 | 21.8 | 20.7 | 23.2 | 17.1 | 19.0 | 16.1 | 19.3 | 13.5 | 14.8 | 14.6 | 13.9 | 9.6 | 9.7 | 8.4 | 12.0 | 6.3 | 6.9 | (2.4) | 6.1 | 2.5 | (0.3) | 3.8 | 3.6 | (0.2) |
| Interest Expense | 2.3 | 2.2 | 3.1 | 3.0 | 3.1 | 2.7 | 2.7 | 3.2 | 3.1 | 2.7 | 2.8 | 2.8 | 2.7 | 2.2 | 2.1 | 1.5 | 1.1 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.5 | 1.5 | 1.6 | 1.9 | 2.0 | 2.1 | 2.3 | 2.1 | 8.3 | 3.4 | 3.4 | 3.3 | 3.3 | 4.6 | 2.1 | 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 | 0.7 | 0 | 0 | 0 | 0 | 2.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 13.5 | 8.4 | 19.5 | 14.9 | 23.9 | 17.7 | 31.6 | 31.2 | 26.3 | 22.8 | 31.0 | 27.7 | 27.9 | 21.7 | 24.6 | 23.0 | 25.5 | 19.3 | 23.4 | 20.5 | 21.6 | 15.8 | 17.5 | 17.3 | 16.6 | 12.3 | 13.3 | 11.6 | 15.1 | 9.5 | 10.8 | 1.7 | 9.9 | 6.3 | 4.5 | 8.4 | 8.2 | 3.2 |
| EBIT | 8.8 | 3.7 | 14.9 | 10.5 | 19.5 | 14.1 | 27.9 | 27.8 | 22.9 | 19.6 | 27.7 | 24.3 | 24.7 | 18.8 | 21.8 | 20.7 | 23.2 | 17.1 | 21.0 | 18.1 | 19.3 | 13.5 | 14.8 | 14.6 | 13.9 | 9.6 | 10.1 | 8.4 | 12.0 | 6.3 | 6.9 | (2.4) | 6.1 | 2.5 | (0.1) | 3.8 | 3.6 | (0.2) |
| Income Before Tax | 6.4 | 1.5 | 11.8 | 7.6 | 16.4 | 11.4 | 22.0 | 24.6 | 19.8 | 16.9 | 24.9 | 21.5 | 22.1 | 16.6 | 19.7 | 19.3 | 22.1 | 16.2 | 18.0 | 15.1 | 18.0 | 12.2 | 13.2 | 13.0 | 12.2 | 7.8 | 7.7 | 6.3 | 9.7 | 4.2 | (1.5) | (5.8) | 2.7 | (0.7) | (3.6) | (0.8) | 1.5 | (12.3) |
| Income Tax Expense | 2.2 | 1.0 | 2.9 | 2.6 | 5.4 | 3.6 | 6.6 | 7.3 | 5.8 | 4.8 | 7.4 | 6.6 | 6.7 | 4.9 | 6.7 | 2.7 | 6.1 | 4.5 | 4.9 | 3.6 | 4.8 | 3.2 | 3.6 | 3.5 | 3.3 | 2.1 | 2.4 | 2.3 | 2.6 | 1.1 | (6.3) | 7.6 | 0.8 | (0.2) | (0.5) | (0.2) | 0.2 | (1.2) |
| Net Income | 4.2 | 0.5 | 8.9 | 5.0 | 11.0 | 7.8 | 15.4 | 17.3 | 14.0 | 12.1 | 17.5 | 14.8 | 15.4 | 11.8 | 13.1 | 16.6 | 16.0 | 11.7 | 13.1 | 11.5 | 13.2 | 9.0 | 9.6 | 9.5 | 9.0 | 5.7 | 5.3 | 4.0 | 7.1 | 3.2 | 4.9 | (13.4) | 1.8 | (0.5) | (3.1) | (0.6) | 1.3 | (7.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.02 | 0.30 | 0.17 | 0.37 | 0.25 | 0.50 | 0.53 | 0.43 | 0.36 | 0.51 | 0.42 | 0.43 | 0.32 | 0.35 | 0.44 | 0.42 | 0.30 | 0.34 | 0.30 | 0.34 | 0.23 | 0.25 | 0.25 | 0.24 | 0.15 | 0.14 | 0.11 | 0.19 | 0.09 | 0.13 | -0.43 | 0.05 | -0.01 | -0.09 | -0.02 | 0.04 | -0.21 |
| EPS (Diluted) | 0.14 | 0.02 | 0.30 | 0.17 | 0.37 | 0.25 | 0.49 | 0.53 | 0.42 | 0.35 | 0.49 | 0.41 | 0.42 | 0.31 | 0.35 | 0.43 | 0.41 | 0.30 | 0.33 | 0.29 | 0.34 | 0.23 | 0.25 | 0.25 | 0.24 | 0.15 | 0.14 | 0.11 | 0.19 | 0.09 | 0.13 | -0.43 | 0.05 | -0.01 | -0.09 | -0.02 | 0.04 | -0.21 |
| Shares Outstanding | 30.1 | 29.9 | 29.9 | 29.6 | 29.8 | 30.6 | 31.0 | 32.4 | 32.7 | 33.7 | 34.6 | 35.3 | 36.0 | 36.5 | 36.9 | 37.4 | 38.3 | 38.4 | 38.6 | 38.6 | 38.4 | 38.2 | 38.1 | 38.1 | 38.0 | 38.0 | 38.1 | 38.0 | 37.5 | 36.2 | 37.4 | 31.0 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 | 36.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 150.6 | 170.3 | 168.7 | 151.6 | 174.7 | 151.8 | 130.5 | 156.6 | 233.2 | 218.8 | 239.2 | 222.4 | 147.4 | 85.5 | 149.5 | 105.1 | 114.6 | 157.2 | 132.5 | 125.1 | 139.7 | 55.1 | 74.9 | 109.1 | 102.0 | 101.8 | 86.1 | 94.2 | 106.9 | 84.7 | 73.0 | 82.5 | 61.3 | 74.8 | 59.2 | 0.1 | 0.2 | (37.6) | 0.1 |
| 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 | 75.2 | 0 |
| Net Receivables | 99.7 | 108.1 | 107.2 | 121.1 | 143.3 | 133.0 | 109.2 | 128.7 | 202.2 | 151.2 | 156.8 | 164.6 | 125.1 | 104.2 | 131.1 | 101.5 | 98.3 | 87.3 | 68.1 | 97.4 | 71.0 | 66.8 | 55.5 | 60.7 | 60.0 | 38.2 | 39.8 | 53.8 | 93.0 | 86.7 | 35.8 | 80.9 | 55.8 | 41.4 | 51.4 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.6 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 35.4 | 2.1 | 1.8 | 1.3 | 1.3 | 1.3 | 1.9 | 1.3 | 1.0 | 4.6 | 2.6 | 3.9 | 3.9 | 5.1 | 4.7 | 0.7 | 0.6 | 0.5 | 1.0 | 18.5 | 1.2 | 90.7 | 0.2 | 0.7 | 6.1 | 0.8 | 19.3 | 0.7 | 0.8 | 7.3 | 27.1 | 5.1 | 14.2 | 11.9 | 8.0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 285.7 | 402.4 | 353.2 | 311.2 | 351.2 | 325.9 | 297.8 | 325.8 | 462.7 | 401.8 | 432.9 | 482.3 | 402.6 | 304.4 | 382.4 | 318.1 | 274.3 | 265.2 | 263.5 | 243.3 | 229.7 | 214.6 | 186.7 | 180.7 | 170.0 | 150.8 | 148.2 | 159.6 | 211.1 | 180.7 | 138.7 | 172.0 | 133.1 | 129.1 | 119.1 | 0.1 | 0.2 | 37.6 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 76 | 58.6 | 57.1 | 74.0 | 70.5 | 70.3 | 68.9 | 69.3 | 66.4 | 63.1 | 53.8 | 52.2 | 53.1 | 51.5 | 52.9 | 25.8 | 26.5 | 26.1 | 17.9 | 14.1 | 13.9 | 13.8 | 13.0 | 12.8 | 12.7 | 13.1 | 13.3 | 11.6 | 11.1 | 10.7 | 10.4 | 9.5 | 9.2 | 9.3 | 8.5 | 0 | 0 | 0 | 0 |
| Goodwill | 54.0 | 54.0 | 54.0 | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 | 54.0 | 54.0 | 54.0 | 53.8 | 53.5 | 48.6 | 49.8 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23.4 | 24.4 | 25.4 | 26.6 | 26.9 | 26.1 | 26.8 | 15.7 | 16.1 | 17.1 | 18.1 | 19.4 | 20.6 | 18.7 | 19.8 | 12.6 | 13.6 | 14.4 | 15.4 | 16.6 | 17.9 | 19.1 | 20.4 | 22.2 | 23.9 | 25.6 | 27.4 | 29.7 | 32.1 | 34.3 | 36.4 | 39.4 | 42.5 | 45.6 | 48.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.8 | 2.7 | 0 | 0 | 2.2 | 2.2 | 0 | 2.8 | 3.1 | 2.9 | 0 | 0 | 1.5 | 0 | 1.4 | 1.3 | 0 | 0 | 0.9 | 0.6 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.8 | 0 | 175.9 | 175.4 | 0 | 0 |
| Other Non-Current Assets | 10.6 | 23.8 | 25.3 | 11.8 | 13.1 | 10.9 | 11.5 | 14.5 | 9.7 | 9.6 | 15.2 | 11.9 | 10.0 | 7.6 | 7.1 | 6.1 | 6.7 | 7.8 | 7.4 | 8.0 | 4.1 | 3.0 | 3.0 | 2.3 | 2.0 | 1.4 | 1.4 | 1.7 | 2.0 | 2.2 | 1.9 | 0.6 | 0.9 | 4.0 | 1.7 | 0 | 0 | (37.6) | 0.4 |
| Total Non-Current Assets | 163.9 | 163.6 | 164.5 | 167.5 | 166.8 | 164.7 | 164.6 | 155.1 | 149.7 | 147.0 | 143.9 | 137.3 | 137.2 | 126.4 | 129.6 | 80.8 | 84.4 | 84.5 | 77.0 | 74.8 | 72.7 | 72.2 | 72.7 | 73.5 | 74.9 | 76.7 | 79.1 | 81.3 | 83.3 | 86.3 | 87.2 | 85.8 | 91.7 | 95.2 | 96.9 | 175.9 | 175.4 | (37.6) | 0.4 |
| Total Assets | 449.6 | 565.9 | 517.7 | 478.7 | 518.0 | 490.6 | 462.4 | 480.9 | 612.4 | 548.7 | 576.8 | 619.6 | 539.8 | 430.8 | 512.1 | 398.9 | 358.6 | 349.7 | 340.5 | 318.1 | 302.4 | 286.8 | 259.5 | 254.2 | 244.9 | 227.5 | 227.3 | 240.9 | 294.4 | 267.1 | 225.8 | 257.8 | 224.8 | 224.3 | 216.1 | 176 | 175.6 | 0.5 | 0.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 21.7 | 15.4 | 15.3 | 18.3 | 26.3 | 23.4 | 19.5 | 29.6 | 38.4 | 40.3 | 36.5 | 33.3 | 21.7 | 21.3 | 25.7 | 22.5 | 15.4 | 17.2 | 23.2 | 13.7 | 14.0 | 11.2 | 12.8 | 9.9 | 9.6 | 10.3 | 13.4 | 14.1 | 14.5 | 14.2 | 11.4 | 14.1 | 10.9 | 41.4 | 8.9 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 7.7 | 7.2 | 6.6 | 6.1 | 5.5 | 5.0 | 4.4 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 7.7 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 6.4 | 5.8 | 4.5 | 3.9 | 4.1 | 4.1 | 4.1 | 3.9 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.5 | 2.0 | 2.7 | 3.0 | 4.8 | 4.8 | 4.8 | 4.7 | 4.4 | 4.3 | 4.2 | 4.1 | 3.8 | 3.6 | 3.4 | 3.2 | 2.9 | 2.8 | 2.8 | 2.6 | 0 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 51.9 | 0 | 64.9 | 0 | 56.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.0 | 0.1 | 0.1 | 2.8 | 2.9 | 2.4 | 105.5 | 2.0 | 181.5 | 163.8 | 2.0 | 1.8 | 1.8 | 112.3 | 1.3 | 0 | 0 | 0 | 0 | 78.6 | 73.1 | 58.7 | 57.1 | 66.4 | 57.3 | 55.9 | 56.1 | 74.6 | 97.8 | 99.3 | 36.5 | 79.3 | 52.3 | 54.1 | 49.1 | 0.4 | 0.1 | 0.4 | 0.4 |
| Total Current Liabilities | 145.8 | 141.8 | 141.0 | 153.5 | 215.5 | 186.5 | 152.0 | 180.9 | 246.4 | 238.6 | 223.4 | 244.0 | 176.0 | 156.4 | 184.8 | 133.6 | 116.9 | 113.7 | 116.9 | 104.2 | 98.7 | 87.5 | 83.9 | 89.2 | 88.9 | 79.4 | 83.7 | 101.9 | 123.3 | 123.0 | 68.0 | 110.3 | 81.5 | 82.3 | 72.6 | 0.4 | 0.1 | 0.4 | 0.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 113.8 | 240.8 | 194.8 | 157.9 | 144.1 | 147.4 | 156.6 | 138.2 | 202.9 | 150.5 | 181.1 | 193.1 | 187.2 | 93.7 | 150.2 | 118.8 | 77.3 | 78.2 | 79.2 | 80.2 | 81.2 | 93.2 | 80.6 | 82.3 | 84.1 | 85.9 | 87.6 | 89.4 | 126.1 | 96.8 | 113.3 | 104.4 | 105.4 | 106.4 | 108.1 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.9 | 5.2 | 5.4 | 0.6 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0.7 | 2.3 | 2.9 | 2.9 | 3.9 | 0.1 | 1.1 | 1.5 | 1.4 | 1.4 | 1.4 | 0 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 9.2 | 9.2 | 0 | 0 |
| Total Non-Current Liabilities | 134.3 | 261.4 | 215.7 | 175.5 | 160.3 | 164.9 | 175.5 | 158.2 | 223.6 | 171.9 | 204.4 | 217.9 | 213.0 | 118.5 | 177.4 | 120.3 | 81.5 | 83.2 | 80.6 | 81.5 | 82.6 | 93.7 | 81.3 | 82.9 | 84.1 | 85.9 | 87.6 | 89.4 | 126.1 | 96.8 | 113.3 | 109.6 | 105.4 | 106.4 | 107.5 | 9.2 | 9.2 | 0 | 0 |
| Total Liabilities | 280.1 | 403.2 | 356.6 | 329.0 | 375.8 | 351.3 | 327.5 | 339.1 | 470.0 | 410.5 | 427.8 | 462.0 | 389.0 | 274.9 | 362.2 | 253.9 | 198.4 | 197.0 | 197.5 | 185.8 | 181.2 | 181.2 | 165.2 | 172.1 | 173.0 | 165.3 | 171.3 | 191.3 | 249.4 | 219.8 | 181.4 | 219.9 | 186.9 | 188.7 | 180.2 | 9.6 | 9.3 | 0.4 | 0.4 |
| 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 | 161.0 | 161.1 | 161.1 | 161.4 | 161.3 | 0.0 | 0.0 |
| Retained Earnings | 294.9 | 290.7 | 290.1 | 281.2 | 276.2 | 265.2 | 257.5 | 242.1 | 224.8 | 210.8 | 198.6 | 181.2 | 166.3 | 150.9 | 139.1 | 126.1 | 109.4 | 93.5 | 81.8 | 68.7 | 57.2 | 43.9 | 35.0 | 25.3 | 15.8 | 6.9 | 1.2 | (4.2) | (8.2) | (15.3) | (17.4) | (22.3) | (8.9) | (10.7) | (10.2) | 0.1 | (0.0) | (0.0) | (0.0) |
| Accumulated Other Comprehensive Income | (0.3) | (0.4) | 0.1 | (0.0) | 0.1 | (1.1) | (1.4) | (0.3) | (0.3) | 0.1 | 0.3 | 0.0 | 0.2 | 0.0 | (0.1) | (0.2) | (0.1) | 0.0 | (0.1) | (0.2) | (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) | 322.8 | 322.6 | 3.3 | 0 |
| Total Stockholders' Equity | 169.6 | 162.7 | 161.1 | 149.7 | 142.3 | 139.2 | 134.9 | 141.8 | 142.4 | 138.2 | 149.0 | 157.6 | 150.8 | 155.9 | 149.9 | 145.0 | 160.2 | 152.7 | 143.0 | 132.4 | 121.2 | 105.6 | 94.3 | 82.1 | 71.9 | 62.2 | 56.0 | 49.6 | 45.0 | 47.2 | 44.5 | 37.9 | 37.9 | 35.6 | 35.9 | 166.4 | 166.3 | 3.3 | 0.0 |
| Total Liabilities & Equity | 449.6 | 565.9 | 517.7 | 478.7 | 518.0 | 490.6 | 462.4 | 480.9 | 612.4 | 548.7 | 576.8 | 619.6 | 539.8 | 430.8 | 512.1 | 398.9 | 358.6 | 349.7 | 340.5 | 318.1 | 302.4 | 286.8 | 259.5 | 254.2 | 244.9 | 227.5 | 227.3 | 240.9 | 294.4 | 267.1 | 225.8 | 257.8 | 224.8 | 224.3 | 216.1 | 176 | 175.6 | 3.3 | 0.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 135.4 | 262.3 | 216.5 | 181.1 | 166.8 | 171.3 | 181.7 | 164.7 | 237.7 | 184.8 | 215.9 | 227.4 | 221.5 | 125.9 | 183.7 | 126.0 | 85.9 | 87.2 | 83.1 | 84.1 | 85.0 | 100.9 | 87.6 | 89.4 | 91.1 | 92.9 | 94.7 | 95.8 | 131.9 | 101.3 | 117.3 | 108.5 | 109.5 | 110.5 | 111.4 | 0 | 0 | 0 | 0 |
| Net Debt | (15.2) | 92.0 | 47.8 | 29.5 | (7.9) | 19.5 | 51.2 | 8.0 | 4.5 | (34.0) | (23.3) | 4.9 | 74.2 | 40.4 | 34.2 | 20.9 | (28.7) | (70.1) | (49.4) | (41.1) | (54.7) | 45.8 | 12.7 | (19.7) | (10.8) | (8.9) | 8.6 | 1.6 | 25.0 | 16.5 | 44.2 | 26.0 | 48.1 | 35.7 | 52.3 | (0.1) | (0.2) | 37.6 | (0.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 4.2 | 0.5 | 8.9 | 5.0 | 11.0 | 7.8 | 15.4 | 17.3 | 14.0 | 12.1 | 17.5 | 14.8 | 15.4 | 11.8 | 13.1 | 16.6 | 16.0 | 11.7 | 13.1 | 11.5 | 13.2 | 9.0 | 9.6 | 9.5 | 9.0 | 5.7 | 5.3 | 4.0 | 7.1 | 3.2 | 4.9 | (13.4) | 1.8 | (0.5) | (3.1) | (0.6) | 1.3 | (11.1) |
| Depreciation & Amortization | 4.8 | 4.7 | 4.7 | 4.4 | 4.5 | 3.6 | 3.7 | 3.4 | 3.4 | 3.2 | 3.4 | 3.5 | 3.1 | 2.9 | 2.8 | 2.3 | 2.3 | 2.2 | 2.5 | 2.4 | 2.3 | 2.3 | 2.7 | 2.7 | 2.7 | 2.7 | 3.2 | 3.2 | 3.2 | 3.2 | 3.9 | 4.1 | 3.8 | 3.8 | 4.6 | 4.6 | 4.5 | 3.4 |
| Stock-Based Compensation | 0 | 2.5 | 2.3 | 2.8 | 0 | 2.1 | 0.2 | 2.3 | 2.4 | 2.2 | 1.9 | 2.3 | 2.2 | 1.7 | 1.6 | 2.6 | 1.7 | 1.3 | 1.2 | 1.1 | 0 | 0.9 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 4.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 3.9 |
| Change in Working Capital | 96.5 | (50.3) | (45.1) | (47.3) | 19.3 | 23.7 | (28.5) | 1.8 | (42.9) | 27.2 | 36.9 | 57.4 | (25.6) | (18.1) | 4.3 | (40.5) | (50.4) | 16.8 | (0.4) | (26.3) | 84.1 | (44.9) | (46.7) | (4.2) | (10.6) | 8.3 | (15.9) | 16.4 | (9.3) | 21.9 | (19.6) | 19.8 | (17.1) | 14.5 | 11.1 | (4.8) | (0.0) | (3.4) |
| Other Non-Cash Items | 7.5 | 5.3 | 14.9 | 4.7 | 6.3 | 4.3 | 3.7 | 4.2 | 4.5 | 4.1 | 3.1 | 4.7 | 3.8 | 3.5 | 2.4 | 4.6 | 2.1 | 1.3 | 0.9 | 1.7 | 2.2 | 0.4 | 0.7 | 0.7 | 0.6 | 1.0 | 0.7 | 0.9 | 0.4 | 0.6 | 6.1 | 0.6 | 0.6 | 0.3 | 5.3 | 0.8 | 2.7 | (4.0) |
| Operating Cash Flow | 112.7 | (37.4) | (15.6) | (28.7) | 39.9 | 41.3 | (4.9) | 29.3 | (19.6) | 48.2 | 61.1 | 82.4 | (1.1) | 1.2 | 25.0 | (14.4) | (28.7) | 33.3 | 17.4 | (9.6) | 102.7 | (32.4) | (32.5) | 10.1 | 2.7 | 18.8 | (4.6) | 25.1 | 2.9 | 29.2 | (10.7) | 23.6 | (11.1) | 18.0 | 18.3 | 0.2 | 8.7 | (11.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.5) | (5.5) | (4.4) | (6.9) | (4.6) | (5.3) | (3.9) | (5.9) | (6.7) | (13.5) | (5.1) | (3.2) | (2.4) | (2.1) | (3.0) | (2.5) | (2.3) | (4.3) | (5.1) | (2.3) | (1.3) | (1.9) | (1.3) | (1.2) | (0.7) | (0.9) | (2.7) | (1.4) | (1.2) | (1.2) | (1.8) | (1.3) | (0.7) | (1.5) | (1.3) | (1.3) | (1.2) | (0.9) |
| Acquisitions | 0 | 0 | 0 | (1.0) | 0 | 0 | (12.2) | (1.8) | 0 | 0 | 0 | 0 | (5.5) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.9) |
| 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 |
| 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 |
| Other Investing Activities | 0 | 0 | 14.9 | 0.4 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.2) | (0.1) | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 |
| Investing Cash Flow | (5.5) | (5.5) | (4.6) | (7.5) | (4.7) | (5.3) | (16.1) | (7.7) | (6.7) | (13.5) | (5.1) | (3.2) | (7.9) | (2.1) | (3.1) | (2.5) | (2.6) | (4.3) | (5.2) | (2.3) | (1.3) | (1.9) | (1.3) | (1.2) | (0.7) | (0.9) | (2.7) | (1.4) | (1.2) | (1.4) | (1.9) | (1.3) | (0.7) | (1.5) | (1.3) | (1.3) | (1.2) | (1.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (127) | 46 | 36.9 | 13.8 | (3.3) | (9.2) | 18.4 | (74.0) | 52.9 | (30.1) | (11.7) | 6.4 | 93.2 | (56.1) | 31.9 | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (17.9) | 13.1 | (1.9) | (1.9) | (1.9) | (1.9) | (1.3) | (36.3) | 13.7 | (16.1) | 7.8 | (1.2) | (1.2) | (1.2) | (1.2) | 34.8 | 0 | 5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (11.4) | (5.0) | (20.2) | (20.3) | (11.2) | (23.4) | (25.6) | (10.1) | (22.9) | (7.6) | (10) | (30.1) | (10) | (3.6) | (4.4) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.2) | (20) | 0 | 0 |
| Other Financing Activities | 0 | (0.0) | (0.0) | (1.1) | (0.0) | (0.9) | (1.2) | (2.9) | (0.7) | (1.5) | (3.0) | 0.0 | (0.0) | (0.1) | 0.1 | 38.8 | (0.1) | 0.3 | 0.6 | (0.1) | 0 | 0 | 1.5 | 0.0 | 0 | 0 | 0.3 | 0 | 6.7 | 0 | (5.3) | (2.8) | 0 | 0 | (0.0) | (4.5) | (2.8) | (0.2) |
| Financing Cash Flow | (127.0) | 45.1 | 36.9 | 13.6 | (14.6) | (15.1) | (3.0) | (97.2) | 41.0 | (55.1) | (39.9) | (3.7) | 70.3 | (63.8) | 22.0 | 7.6 | (11.2) | (4.4) | (4.9) | (2.4) | (16.9) | 14.5 | (0.4) | (1.9) | (1.9) | (1.9) | (1.0) | (36.3) | 20.5 | (16.1) | 2.5 | (1.2) | (1.2) | (1.2) | (1.4) | 10.3 | (2.8) | 4.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (19.7) | 1.6 | 17.1 | (23.1) | 23.0 | 21.3 | (26.1) | (76.6) | 14.4 | (20.4) | 16.8 | 75.1 | 61.9 | (64.0) | 44.4 | (9.5) | (42.6) | 24.8 | 7.3 | (14.6) | 84.6 | (19.8) | (34.2) | 7.1 | 0.1 | 15.7 | (8.1) | (12.7) | 22.1 | 11.7 | (10.1) | 21.2 | (13.4) | 15.6 | 15.3 | 9.3 | 5.0 | (8.0) |
| Cash at Beginning | 170.3 | 168.7 | 151.6 | 174.7 | 151.8 | 130.5 | 156.6 | 233.2 | 218.8 | 239.2 | 222.4 | 147.4 | 85.5 | 149.5 | 105.1 | 114.6 | 157.2 | 132.5 | 125.1 | 139.7 | 55.1 | 74.9 | 109.1 | 102.0 | 101.8 | 86.1 | 94.2 | 106.9 | 84.7 | 73.0 | 83.1 | 62.0 | 75.4 | 59.8 | 89.1 | 79.9 | 74.9 | 82.9 |
| Cash at End | 150.6 | 170.3 | 168.7 | 151.6 | 174.7 | 151.8 | 130.5 | 156.6 | 233.2 | 218.8 | 239.2 | 222.4 | 147.4 | 85.5 | 149.5 | 105.1 | 114.6 | 157.2 | 132.5 | 125.1 | 139.7 | 55.1 | 74.9 | 109.1 | 102.0 | 101.8 | 86.1 | 94.2 | 106.9 | 84.7 | 73.0 | 83.1 | 62.0 | 75.4 | 104.4 | 89.1 | 79.9 | 74.9 |
| Free Cash Flow | 107.2 | (42.9) | (20.0) | (35.5) | 35.3 | 36.0 | (8.8) | 23.4 | (26.2) | 34.8 | 56.0 | 79.3 | (3.6) | (1.0) | 22.0 | (16.9) | (31.1) | 29.0 | 12.3 | (11.9) | 101.4 | (34.3) | (33.8) | 8.9 | 2.0 | 17.9 | (7.3) | 23.7 | 1.7 | 28.0 | (12.4) | 22.2 | (11.8) | 16.5 | 17.0 | (1.1) | 7.5 | (12.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 131.2 | 105.6 | 60.3 | 154.9 | 161.1 | 144.3 | 164.8 | 171.9 | 171.5 | 150.4 | 171.8 | 172.4 | 169.2 | 145.4 | 154.4 | 140.8 | 136.9 | 114.7 | 127.2 | 120.7 | 116.7 | 94.6 | 99.3 | 95.6 | 85.1 | 77.3 | 83.2 | 85.3 | 82.7 | 68.3 | 75.1 | 72.5 | 70.4 | 56.0 | 59.3 | 56.4 | 53.8 | 46.0 | |
| Gross Profit | 45.3 | 3.0 | (107.8) | 56.3 | 58.9 | 32.2 | 52.3 | 154.7 | 58.2 | 34.4 | 42.2 | 59.6 | 58.2 | 49.2 | 52.4 | 47.1 | 44.9 | 37.7 | 39.8 | 39.3 | 38.9 | 31.2 | 33.1 | 31.7 | 28.8 | 25.0 | 25.4 | 29.0 | 28.1 | 22.8 | 25.2 | 24.2 | 24.1 | 18.0 | 18.4 | 18.5 | 17.8 | 15.9 | |
| Operating Income | 8.8 | (11.5) | (64.1) | 10.5 | 19.5 | 14.1 | 24.7 | 27.8 | 22.9 | 19.6 | 27.7 | 24.3 | 24.7 | 18.8 | 21.8 | 20.7 | 23.2 | 17.1 | 19.0 | 16.1 | 19.3 | 13.5 | 14.8 | 14.6 | 13.9 | 9.6 | 9.7 | 8.4 | 12.0 | 6.3 | 6.9 | (2.4) | 6.1 | 2.5 | (0.3) | 3.8 | 3.6 | (0.2) | |
| Net Income | 4.2 | 0.5 | 8.9 | 5.0 | 11.0 | 7.8 | 15.4 | 17.3 | 14.0 | 12.1 | 17.5 | 14.8 | 15.4 | 11.8 | 13.1 | 16.6 | 16.0 | 11.7 | 13.1 | 11.5 | 13.2 | 9.0 | 9.6 | 9.5 | 9.0 | 5.7 | 5.3 | 4.0 | 7.1 | 3.2 | 4.9 | (13.4) | 1.8 | (0.5) | (3.1) | (0.6) | 1.3 | (7.8) | |
| EPS (Diluted) | 0.14 | 0.02 | 0.30 | 0.17 | 0.37 | 0.25 | 0.49 | 0.53 | 0.42 | 0.35 | 0.49 | 0.41 | 0.42 | 0.31 | 0.35 | 0.43 | 0.41 | 0.30 | 0.33 | 0.29 | 0.34 | 0.23 | 0.25 | 0.25 | 0.24 | 0.15 | 0.14 | 0.11 | 0.19 | 0.09 | 0.13 | -0.43 | 0.05 | -0.01 | -0.09 | -0.02 | 0.04 | -0.21 | |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 150.6 | 170.3 | 168.7 | 151.6 | 174.7 | 151.8 | 130.5 | 156.6 | 233.2 | 218.8 | 239.2 | 222.4 | 147.4 | 85.5 | 149.5 | 105.1 | 114.6 | 157.2 | 132.5 | 125.1 | 139.7 | 55.1 | 74.9 | 109.1 | 102.0 | 101.8 | 86.1 | 94.2 | 106.9 | 84.7 | 73.0 | 82.5 | 61.3 | 74.8 | 59.2 | 0.1 | 0.2 | (37.6) | 0.1 |
| Total Assets | 449.6 | 565.9 | 517.7 | 478.7 | 518.0 | 490.6 | 462.4 | 480.9 | 612.4 | 548.7 | 576.8 | 619.6 | 539.8 | 430.8 | 512.1 | 398.9 | 358.6 | 349.7 | 340.5 | 318.1 | 302.4 | 286.8 | 259.5 | 254.2 | 244.9 | 227.5 | 227.3 | 240.9 | 294.4 | 267.1 | 225.8 | 257.8 | 224.8 | 224.3 | 216.1 | 176 | 175.6 | 0.5 | 0.5 |
| Total Debt | 135.4 | 262.3 | 216.5 | 181.1 | 166.8 | 171.3 | 181.7 | 164.7 | 237.7 | 184.8 | 215.9 | 227.4 | 221.5 | 125.9 | 183.7 | 126.0 | 85.9 | 87.2 | 83.1 | 84.1 | 85.0 | 100.9 | 87.6 | 89.4 | 91.1 | 92.9 | 94.7 | 95.8 | 131.9 | 101.3 | 117.3 | 108.5 | 109.5 | 110.5 | 111.4 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 169.6 | 162.7 | 161.1 | 149.7 | 142.3 | 139.2 | 134.9 | 141.8 | 142.4 | 138.2 | 149.0 | 157.6 | 150.8 | 155.9 | 149.9 | 145.0 | 160.2 | 152.7 | 143.0 | 132.4 | 121.2 | 105.6 | 94.3 | 82.1 | 71.9 | 62.2 | 56.0 | 49.6 | 45.0 | 47.2 | 44.5 | 37.9 | 37.9 | 35.6 | 35.9 | 166.4 | 166.3 | 3.3 | 0.0 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 112.7 | (37.4) | (15.6) | (28.7) | 39.9 | 41.3 | (4.9) | 29.3 | (19.6) | 48.2 | 61.1 | 82.4 | (1.1) | 1.2 | 25.0 | (14.4) | (28.7) | 33.3 | 17.4 | (9.6) | 102.7 | (32.4) | (32.5) | 10.1 | 2.7 | 18.8 | (4.6) | 25.1 | 2.9 | 29.2 | (10.7) | 23.6 | (11.1) | 18.0 | 18.3 | 0.2 | 8.7 | (11.1) | |
| Capital Expenditure | (5.5) | (5.5) | (4.4) | (6.9) | (4.6) | (5.3) | (3.9) | (5.9) | (6.7) | (13.5) | (5.1) | (3.2) | (2.4) | (2.1) | (3.0) | (2.5) | (2.3) | (4.3) | (5.1) | (2.3) | (1.3) | (1.9) | (1.3) | (1.2) | (0.7) | (0.9) | (2.7) | (1.4) | (1.2) | (1.2) | (1.8) | (1.3) | (0.7) | (1.5) | (1.3) | (1.3) | (1.2) | (0.9) | |
| Free Cash Flow | 107.2 | (42.9) | (20.0) | (35.5) | 35.3 | 36.0 | (8.8) | 23.4 | (26.2) | 34.8 | 56.0 | 79.3 | (3.6) | (1.0) | 22.0 | (16.9) | (31.1) | 29.0 | 12.3 | (11.9) | 101.4 | (34.3) | (33.8) | 8.9 | 2.0 | 17.9 | (7.3) | 23.7 | 1.7 | 28.0 | (12.4) | 22.2 | (11.8) | 16.5 | 17.0 | (1.1) | 7.5 | (12.0) | |