IPI - Intrepid Potash, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$26.00
LOW:
$26.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
DOWNSIDE:
34.19%
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 98.7 | 75.9 | 53.2 | 71.5 | 94.5 | 55.8 | 57.5 | 62.1 | 79.3 | 56.7 | 54.5 | 81.0 | 86.9 | 66.7 | 74.8 | 91.7 | 104.4 | 71.8 | 59.2 | 67.9 | 71.5 | 48.4 | 38.1 | 46.5 | 64.0 | 48.8 | 51.2 | 62.5 | 57.6 | 54.4 | 36.5 | 51.0 | 53.2 | 33.3 | 32.1 | 43.9 | 48.3 | 42.2 | 43.6 | 51.8 | 73.3 | 42.8 | 53.7 | 73.7 | 117.0 | 98.3 | 102.3 | 110.9 | 98.9 | 73.8 | 70.6 | 92.7 | 99.3 | 110.9 | 129.3 | 98.8 | 112.2 | 104.6 | 114 | 119.4 | 105.0 | 96.2 | 91.5 | 64.3 | 107.4 | 73.1 | 66.4 | 73.4 | 88.9 | 79.5 | 146.3 | 80.2 | 84.4 | 54.9 | 52.8 | 48.2 |
| Cost of Revenue | 81.8 | 61.2 | 43.3 | 57.8 | 81.9 | 48.5 | 49.8 | 54.4 | 72.9 | 52.0 | 54.0 | 65.7 | 70.6 | 41.0 | 48.0 | 49.9 | 57.2 | 50.0 | 48.5 | 53.7 | 62.4 | 42.6 | 38.4 | 47.0 | 58.4 | 38.7 | 44.2 | 49.3 | 44.4 | 39.5 | 27.6 | 43.7 | 46.0 | 32.2 | 28.3 | 40.2 | 51.2 | 49.2 | 51.3 | 57.3 | 82.4 | 71.3 | 62.0 | 71.0 | 98.3 | 82.8 | 95.4 | 95.3 | 94.9 | 70.6 | 57.7 | 64.6 | 65.5 | 73.8 | 77.5 | 58.9 | 71.0 | 61.8 | 66.9 | 64.2 | 63.8 | 58.5 | 64.7 | 49.6 | 80.5 | 56.4 | 43.5 | 38.0 | 41.7 | 31.5 | 56.2 | 32.7 | 50.4 | 43.3 | 39.2 | 29.8 |
| Gross Profit | 16.9 | 14.7 | 9.9 | 13.6 | 12.7 | 7.3 | 7.7 | 7.6 | 6.4 | 4.6 | 0.5 | 15.4 | 16.4 | 25.7 | 26.8 | 41.8 | 47.2 | 21.8 | 10.6 | 14.2 | 9.1 | 5.8 | (0.3) | (0.6) | 5.6 | 10.2 | 6.9 | 13.2 | 13.2 | 14.8 | 9.0 | 7.3 | 7.2 | 1.1 | 3.8 | 3.7 | (2.9) | (7.0) | (7.6) | (5.5) | (9.2) | (28.5) | (8.3) | 2.6 | 18.7 | 15.4 | 6.9 | 15.7 | 4.0 | 3.2 | 12.9 | 28.1 | 33.8 | 37.2 | 51.9 | 39.9 | 41.2 | 42.8 | 47.1 | 55.1 | 41.2 | 37.6 | 26.8 | 14.7 | 26.9 | 16.7 | 22.9 | 35.4 | 47.2 | 48.0 | 90.1 | 47.4 | 34.0 | 11.6 | 13.6 | 18.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 9.6 | 9 | 9.0 | 9.2 | 7.5 | 9.2 | 7.9 | 8.4 | 7.9 | 7.7 | 7.9 | 8.9 | 9.2 | 8.6 | 7.2 | 6.8 | 5.7 | 5.9 | 6.6 | 5.8 | 5.5 | 6.8 | 6.7 | 6.6 | 5.8 | 5.5 | 6.4 | 5.8 | 5.2 | 5.1 | 6.2 | 4.0 | 5.5 | 4.8 | 4.8 | 4.4 | 4.2 | 4.7 | 4.5 | 6.6 | 5.7 | 5.9 | 8.4 | 7.5 | 6.9 | 6.5 | 7.1 | 6.7 | 7.7 | 7.9 | 8.6 | 9.5 | 8.7 | 8.0 | 8.7 | 8.3 | 7.7 | 8.3 | 9.2 | 6.9 | 8.1 | 6.4 | 8.0 | 6.6 | 7.4 | 6.5 | 7.8 | 6.8 | 7.1 | 10.4 | 5.3 | 0.0 | 5.4 | 3.5 | 2.4 |
| Other Expenses | 11.3 | 0 | 0 | 0 | 0 | 11.5 | 0.8 | 1.3 | 2.4 | 44.1 | 2.0 | 0.2 | 2.1 | 10.3 | 0.8 | 2.8 | 0.3 | 1.1 | 0.6 | (2.7) | 0.4 | 0.9 | 0.7 | 0.9 | 5.8 | 1.4 | 0.0 | 0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | (0.1) | 0.1 | (0.0) | 0.7 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | (1.8) | 0.0 | 0.2 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 11.3 | 9.6 | 9 | 9.0 | 9.2 | 19.0 | 10.0 | 9.3 | 10.7 | 52.1 | 9.7 | 8.1 | 11.0 | 19.5 | 9.3 | 10.0 | 7.1 | 6.8 | 6.5 | 3.9 | 6.2 | 6.3 | 7.4 | 7.6 | 12.4 | 7.3 | 6.3 | 6.8 | 6.7 | 5.9 | 4.7 | 7.4 | 4.7 | 4.0 | 3.8 | 5.1 | 7.1 | 5.7 | 7.0 | 3.2 | 6.9 | 9.7 | 6.3 | 6.5 | 8.0 | 6.2 | 6.9 | 7.2 | 4.2 | 8.1 | 11.2 | 7.7 | 10.0 | 9.0 | 8.1 | 8.8 | 8.2 | (4.7) | 5.2 | 9.2 | (5.6) | 8.3 | 6.7 | 8.3 | 6.8 | 7.4 | 6.5 | 8.4 | 6.8 | 8.3 | 10.4 | 5.3 | 0.0 | 8.6 | 3.5 | 9.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5.6 | 5.1 | 0.9 | 4.7 | 3.5 | (11.7) | (2.2) | (1.6) | (4.3) | (47.4) | (9.2) | 7.3 | 5.4 | 6.1 | 17.5 | 31.8 | 40.1 | 15.0 | 4.1 | 10.3 | 2.9 | (0.5) | (7.8) | (8.2) | (6.8) | 2.9 | 0.6 | 6.4 | 6.4 | 8.9 | 4.2 | (0.1) | 2.5 | (2.9) | (0.2) | (1.7) | (10.0) | (16.2) | (14.6) | (10.6) | (16.5) | (361.9) | (14.7) | (3.9) | 10.8 | 9.3 | 0.0 | 8.5 | (2.0) | (5.0) | 1.7 | 20.4 | 23.8 | 28.1 | 43.6 | 30.9 | 32.8 | 34.8 | 41.8 | 50.7 | 46.6 | 29.2 | 19.9 | 6.3 | 19.9 | 9.1 | 16.2 | 26.9 | 40.2 | 39.6 | 79.5 | 42.0 | (0.0) | 6.5 | 9.9 | 9.2 |
| Interest Expense | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 0.4 | 0.4 | 2.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 1.2 | 0.7 | 0.7 | 0.9 | 1.1 | 1.3 | 1.9 | 4.4 | 2.5 | 3.9 | 3 | 2.2 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.4 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.4 | 0.5 | 0.6 | 0.2 | 0.6 | 0.3 | 0.2 | 2.7 | 0.6 | 0.2 | 0 | 2.8 | 2.2 | 2.5 |
| Interest Income | 0.7 | 0.6 | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 16.4 | 16.6 | 11.1 | 15.0 | 14.0 | (4.0) | 7.9 | 7.4 | 5.3 | (36.8) | 1.6 | 16.2 | 14.9 | 15.4 | 26.4 | 39.8 | 49.5 | 24.7 | 12.6 | 28.5 | 12.4 | 9.2 | (1.0) | (0.2) | 2.9 | 11.8 | 9.1 | 14.4 | 15.4 | 17.7 | 12.4 | 7.9 | 11.4 | 5.9 | 8.2 | 6.6 | (1.5) | (5.7) | (5.6) | (1.8) | (2.6) | (361.9) | 5.9 | 15.5 | 10.8 | 30.2 | 20.1 | 28.4 | 19.4 | 12.3 | 17.2 | 33.0 | 38.0 | 41.5 | 56.3 | 42.9 | 44.7 | 45.2 | 51.0 | 59.9 | 55.8 | 37.3 | 27.1 | 13.3 | 26.6 | 14.5 | 20.8 | 31.7 | 43.6 | 41.8 | 82.8 | 42.2 | (0.0) | 6.1 | 10.1 | 11.3 |
| EBIT | 5.6 | 5.1 | 0.9 | 4.7 | 3.5 | (14.5) | (1.2) | (1.3) | (4.0) | (47.7) | (8.6) | 7.3 | 5.6 | 5.9 | 17.9 | 31.7 | 40.5 | 15.5 | 4.0 | 19.8 | 2.8 | (0.3) | (9.8) | (8.3) | (6.7) | 2.8 | 0.5 | 6.3 | 6.7 | 8.9 | 4.1 | (0.3) | 2.5 | (3.0) | (0.0) | (4) | (10.9) | (16.1) | (15.7) | (11.3) | (17.0) | (361.6) | (14.5) | (3.7) | 10.8 | 9.6 | 0.4 | 8.8 | (1.8) | (4.8) | 1.9 | 18.7 | 23.8 | 28.6 | 44.2 | 31.5 | 33.5 | 35.5 | 42.2 | 51.2 | 47.2 | 29.6 | 20.3 | 6.6 | 20.1 | 9.2 | 16.6 | 27.5 | 40.1 | 39.7 | 79.7 | 42.2 | (0.0) | 3.0 | 10.1 | 8.8 |
| Income Before Tax | 6.9 | (0.4) | 4.0 | 3.3 | 3.5 | (11.6) | (1.8) | (1.1) | (3.9) | (47.6) | (9.1) | 6.3 | 6.3 | 6.1 | 18.0 | 31.8 | 40.6 | 15.0 | 4.0 | 19.5 | 2.5 | (0.7) | (10.2) | (8.9) | (7.4) | 2.1 | (0.2) | 5.6 | 6.2 | 7.7 | 3.4 | (1.0) | 1.8 | (4.1) | (2.0) | (5.9) | (13.7) | (17.9) | (18.2) | (13.4) | (18.4) | (363.2) | (16.0) | (5.3) | 9.6 | 8.0 | (1.2) | 7.2 | (3.1) | (5.7) | 1.7 | 18.5 | 23.6 | 28.4 | 44.0 | 31.3 | 33.2 | 35.3 | 42.1 | 50.8 | 47.1 | 29.6 | 19.8 | 6.1 | 19.5 | 9.0 | 15.9 | 27.5 | 39.9 | 36.6 | 79.2 | 42.0 | (0.0) | 13.0 | 7.7 | 6.4 |
| Income Tax Expense | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 195.4 | (0.0) | (0.3) | (0.8) | (10.3) | (1.9) | 2.0 | 1.8 | 2.2 | 4.9 | 8.1 | 9.1 | (208.9) | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0.1 | (0.0) | 0 | 0 | 0.1 | 0.0 | 0 | 0 | (2.7) | (0.1) | 0.0 | 0.0 | (1.4) | 0.0 | 0.0 | 0.0 | 155.1 | (7.9) | (0.3) | 3.1 | 2.2 | (0.0) | 1.6 | (2.8) | 0.3 | (0.3) | 7.2 | 8.7 | 13.9 | 10.7 | 12.3 | 12.6 | 10.4 | 16.5 | 20.1 | 18.9 | 11.4 | 8.2 | 2.5 | 7.7 | 2.3 | 6.4 | 13.0 | 15.2 | 13.9 | 29.5 | 16.2 | (0.0) | (3.5) | 0 | 0 |
| Net Income | 7.4 | (0.4) | 3.7 | 3.3 | 4.6 | (207.0) | (1.8) | (0.8) | (3.1) | (37.3) | (7.2) | 4.3 | 4.5 | 4.0 | 13.1 | 23.7 | 31.4 | 223.9 | 4.0 | 19.5 | 2.5 | (0.7) | (10.2) | (8.9) | (7.4) | 2.1 | (0.2) | 5.6 | 6.2 | 7.6 | 3.4 | (1.0) | 1.8 | (1.4) | (1.9) | (5.9) | (13.7) | (16.6) | (18.2) | (13.4) | (18.4) | (518.3) | (8.1) | (4.9) | 6.5 | 5.8 | (1.2) | 5.6 | (0.4) | (6.0) | 2.0 | 11.3 | 14.9 | 14.5 | 33.3 | 19.0 | 20.6 | 24.9 | 25.5 | 30.7 | 28.3 | 18.2 | 11.7 | 3.6 | 11.8 | 6.7 | 9.5 | 14.4 | 24.7 | 22.7 | 49.7 | 25.8 | (0.0) | 6.5 | 7.7 | 6.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.56 | -0.03 | 0.29 | 0.25 | 0.36 | -16.04 | -0.14 | -0.06 | -0.24 | -2.91 | -0.56 | 0.34 | 0.36 | 0.31 | 0.99 | 1.79 | 2.39 | 17.05 | 0.31 | 1.49 | 0.19 | -0.05 | -0.78 | -0.68 | -0.57 | 0.20 | -0.02 | 0.40 | 0.50 | 0.60 | 0.30 | -0.07 | 0.10 | -0.11 | -0.15 | -0.47 | -1.70 | -2.18 | -2.40 | -1.80 | -2.43 | -68.47 | -1.10 | -0.65 | 0.90 | 0.80 | -0.16 | 0.70 | -0.05 | -0.79 | 0.30 | 1.50 | 2.00 | 1.90 | 4.40 | 2.50 | 2.70 | 3.31 | 3.40 | 4.10 | 3.80 | 2.42 | 1.60 | 0.50 | 1.60 | 0.89 | 1.30 | 1.90 | 3.30 | 3.03 | 6.60 | 3.40 | -0.07 | 0.88 | 1.03 | 63.80 |
| EPS (Diluted) | 0.56 | -0.03 | 0.28 | 0.25 | 0.35 | -16.04 | -0.14 | -0.06 | -0.24 | -2.91 | -0.56 | 0.33 | 0.35 | 0.30 | 0.97 | 1.74 | 2.31 | 16.66 | 0.30 | 1.46 | 0.18 | -0.05 | -0.78 | -0.68 | -0.57 | 0.20 | -0.02 | 0.40 | 0.50 | 0.60 | 0.30 | -0.07 | 0.10 | -0.11 | -0.15 | -0.47 | -1.67 | -2.18 | -2.40 | -1.77 | -2.43 | -68.46 | -1.07 | -0.65 | 0.90 | 0.80 | -0.16 | 0.70 | -0.05 | -0.79 | 0.30 | 1.50 | 2.00 | 1.90 | 4.40 | 2.50 | 2.70 | 3.31 | 3.40 | 4.10 | 3.80 | 2.42 | 1.60 | 0.50 | 1.60 | 0.89 | 1.30 | 1.90 | 3.30 | 3.03 | 6.60 | 3.40 | -0.07 | 0.88 | 1.03 | 63.80 |
| Shares Outstanding | 13.1 | 13.1 | 13.0 | 13.0 | 12.9 | 12.9 | 12.9 | 12.9 | 12.8 | 12.8 | 12.8 | 12.8 | 12.7 | 12.9 | 13.3 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 13.1 | 13.0 | 13.0 | 13.0 | 13.0 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.6 | 8.0 | 7.6 | 7.6 | 7.4 | 7.6 | 7.6 | 7.4 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 0.1 | 7.5 | 7.5 | 0.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 99.3 | 83.5 | 77.2 | 85.0 | 45.7 | 41.3 | 38.0 | 51.7 | 34.1 | 4.1 | 2.8 | 17.2 | 10.5 | 18.5 | 49.2 | 81.9 | 60.1 | 36.5 | 25.6 | 53.2 | 36.0 | 19.5 | 9.3 | 34.6 | 44.4 | 20.6 | 13.0 | 15.5 | 34.0 | 33.2 | 37.2 | 26.2 | 6.1 | 1.1 | 1.7 | 6.2 | 20.8 | 4.5 | 23.0 | 31.0 | 24.4 | 98.0 | 100.3 | 89.8 | 118.7 | 102.5 | 2.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0.5 | 1.0 | 2.0 | 2.5 | 3.0 | 3.0 | 3.5 | 3.5 | 5.0 | 6.0 | 5.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 16.6 | 30.0 | 17.9 | 13.6 | 11.2 | 0.8 | 0 | 0 |
| Net Receivables | 46.4 | 33.9 | 28.2 | 23.0 | 50.3 | 23.2 | 34.9 | 23.3 | 43.0 | 23.5 | 26.4 | 25.5 | 40.1 | 27.5 | 40.4 | 34.3 | 53.0 | 36.4 | 36.2 | 25.5 | 39.2 | 24.4 | 25.8 | 21.2 | 33.4 | 25.0 | 33.1 | 26.3 | 29.2 | 25.8 | 22.1 | 23.3 | 30.6 | 17.8 | 18.7 | 14.2 | 21.4 | 20.0 | 19.9 | 9.0 | 24.4 | 15.5 | 31.9 | 29.0 | 26.5 | 39.7 | 21.0 |
| Inventory | 95.7 | 112.3 | 110.9 | 100.2 | 98.1 | 113.0 | 109.6 | 101.9 | 102.5 | 114.3 | 108.4 | 104.0 | 107.2 | 114.8 | 96.9 | 82.6 | 79.3 | 78.9 | 76.8 | 74.8 | 78.9 | 88.7 | 85.2 | 81.0 | 87.9 | 94.2 | 85.4 | 82.2 | 86.3 | 82.0 | 77.4 | 68.4 | 75.9 | 83.1 | 83.8 | 79.1 | 86.2 | 94.4 | 101.9 | 109.6 | 103.6 | 50.6 | 42.3 | 61.9 | 63.2 | 55.2 | 16.4 |
| Other Current Assets | 62.3 | 5.4 | 5.3 | 3.4 | 4.4 | 5.3 | 5.8 | 3.8 | 5.5 | 7.2 | 5.5 | 3.7 | 4.4 | 4.9 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.8 | 0 | 2.4 | 1.7 | 6.9 | 8.1 | 9.8 | 0.7 | 0.4 | 0.2 |
| Total Current Assets | 303.6 | 235.1 | 221.5 | 211.6 | 198.9 | 183.8 | 190.3 | 183.2 | 188.1 | 152.0 | 146.6 | 153.8 | 167.1 | 171.7 | 198.0 | 209.2 | 197.7 | 156.8 | 143.2 | 156.4 | 157.0 | 135.8 | 126.2 | 140.9 | 170.3 | 145.3 | 136.8 | 127.3 | 157.0 | 145.4 | 142.1 | 122.6 | 117.8 | 111.9 | 111.5 | 107.1 | 136.7 | 123.7 | 156.0 | 171.6 | 195.1 | 190.9 | 197.9 | 204.3 | 211.9 | 201.3 | 41.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 296.0 | 334.8 | 334.1 | 336.3 | 341.3 | 344.3 | 354.9 | 354.3 | 354.8 | 358.2 | 402.9 | 400.6 | 387.9 | 375.6 | 358.7 | 347.8 | 338.8 | 341.1 | 340.0 | 342.0 | 348.9 | 355.5 | 362.1 | 368.0 | 372.1 | 378.5 | 381.8 | 388.2 | 347.7 | 346.2 | 350.2 | 353.9 | 359.4 | 364.5 | 363.3 | 367.6 | 374.3 | 388.5 | 399.1 | 404.7 | 409.8 | 271.0 | 268.0 | 255.3 | 210.3 | 189.6 | 83.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.3 | 0 | 0 | 24.0 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 24.4 | 19.2 | 19.2 | 19.2 | 24.7 | 19.2 | 19.2 | 19.2 | 25.1 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 15.9 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0.2 | 0.2 | 0.2 | 0.3 | 3.1 | 3.6 | 4.7 | 5.1 | 6.3 | 6.6 | 7.9 | 8.6 | 10.8 | 9.8 | 11.7 | 0 | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 20.4 | 14.9 | 6.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 39.4 | 62.1 | 60.6 | 35.0 | 38.8 | 43.7 | 41.8 | 39.9 | 39.2 | 38.2 | 32.2 | 31.9 | 32.0 | 26.9 | 32.8 | 42.6 | 40.1 | 30.5 | 39.5 | 39.6 | 40.0 | 33.8 | 39.9 | 39.7 | 36.1 | 35.4 | 36.4 | 36.3 | 33.5 | 31.4 | 33.4 | 35.5 | 34.9 | 34.6 | 33 | 31.4 | 28.1 | 28.7 | 26.4 | 22.9 | 22.0 | 12.7 | 12.5 | 12.7 | 12.3 | 12.4 | 12.8 |
| Total Non-Current Assets | 337.9 | 397.0 | 395.0 | 395.5 | 402.4 | 410.8 | 616.0 | 613.8 | 614.5 | 616.5 | 646.2 | 642.4 | 633.9 | 622.5 | 609.9 | 601.8 | 598.1 | 610.0 | 398.6 | 400.8 | 408.2 | 414.4 | 421.2 | 426.9 | 427.4 | 433.1 | 437.3 | 440.4 | 381.2 | 379.9 | 383.6 | 389.4 | 394.3 | 399.1 | 396.3 | 399.0 | 402.4 | 417.2 | 425.6 | 427.6 | 432.3 | 590.3 | 583.0 | 564.7 | 532.9 | 523.9 | 96.2 |
| Total Assets | 641.5 | 632.2 | 616.5 | 607.2 | 601.3 | 594.5 | 806.2 | 797.0 | 802.6 | 768.6 | 792.8 | 796.3 | 801.0 | 794.2 | 807.9 | 811.0 | 795.8 | 766.9 | 541.8 | 557.1 | 565.2 | 550.2 | 547.4 | 567.8 | 597.7 | 578.4 | 574.1 | 567.6 | 538.1 | 525.2 | 525.8 | 512.0 | 512.0 | 511.1 | 507.8 | 506.1 | 539.1 | 540.9 | 581.5 | 599.2 | 627.4 | 781.2 | 781.0 | 769.0 | 744.8 | 725.2 | 137.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 14.0 | 9.8 | 9.2 | 7.8 | 8.8 | 8.6 | 8.9 | 7.2 | 11.0 | 12.8 | 8.8 | 12.1 | 14.9 | 18.6 | 14.1 | 9.9 | 8.9 | 9.1 | 9.6 | 7.2 | 13.6 | 7.3 | 8.0 | 8.2 | 12.4 | 10.0 | 10.0 | 6.5 | 12.0 | 9.1 | 7.8 | 5.1 | 8.3 | 11.1 | 8.4 | 5.9 | 9.0 | 10.2 | 11.4 | 11.9 | 21.0 | 9.4 | 17.0 | 13.7 | 16.9 | 13.5 | 4.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 24.9 | 20 | 20 | 39.8 | 40 | 0 | 0 | 10 | 10 | 11.5 | 13.9 | 0 | 6 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 42.7 | 43.2 | 43.8 | 44.4 | 3.1 | 3.1 | 3.3 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 17.3 | 0 | 0 | 16.0 | 12.1 | 1.5 | 0.5 | 0 | 11.2 | 0 | 0 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.1 | 0.6 | (10.8) | (20.0) | 7.8 | 5.3 | 4.4 | 4.5 | 15.0 | 19.7 | 14.9 | 11.7 | 15.0 | 14.0 | 12.0 | 40.4 | 41.2 | 41.4 | 43.3 | 43.5 | 42.2 | 37.2 | 33.6 | 30.4 | 23.4 | 41.5 | 14.4 | 23.6 | 17.4 | 11.9 | 10.2 | 14.8 | 3.7 | 8.1 | 0.1 | 7.3 | 0.1 | 8.1 | 16.2 | 1.3 | 0.7 | 10.5 | 1.7 | 2.8 | 1.9 | 1.9 | 6.2 |
| Total Current Liabilities | 57.8 | 53.7 | 42.2 | 40.1 | 38.5 | 38.0 | 43.2 | 33.4 | 39.5 | 46.6 | 38.2 | 38.2 | 44.2 | 48.9 | 49.1 | 63.0 | 71.8 | 73.4 | 75.1 | 65.7 | 78.9 | 67.2 | 64.4 | 75.7 | 83.3 | 87.4 | 84.6 | 78.8 | 36.4 | 34.8 | 44.0 | 35.3 | 35.9 | 37.5 | 23.7 | 23.2 | 22.7 | 24.1 | 46.3 | 31.2 | 44.1 | 30.8 | 35.2 | 35.9 | 37.2 | 32.3 | 24.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 29.8 | 44.7 | 44.7 | 44.7 | 44.7 | 59.6 | 29.8 | 29.7 | 29.7 | 49.7 | 49.6 | 49.5 | 49.5 | 49.5 | 49.4 | 59.4 | 59.3 | 88.0 | 133.4 | 132.0 | 147.8 | 149.1 | 0 | 0 | 0 | 0 | 0 | 85.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.2 | 287.6 | 290.4 | 310.4 | 321.9 | 0 |
| Other Non-Current Liabilities | 39.2 | 40.6 | 79.9 | 35.5 | 34.6 | 34.0 | 33.4 | 32.9 | 31.9 | 31.4 | 29.4 | 28.9 | 28.4 | 28.0 | 28.2 | 29.3 | 28.8 | 28.2 | 26.4 | 25.7 | 25.2 | 24.8 | 24.5 | 24.1 | 23.0 | 22.6 | 24.6 | 24.3 | 23.9 | 23.5 | 22.7 | 22.3 | 21.9 | 21.6 | 21.2 | 20.9 | 20.4 | 20.0 | 24.3 | 23.8 | 25.1 | 14.2 | 13.8 | 13.7 | 16.4 | 16.6 | 9.0 |
| Total Non-Current Liabilities | 85.6 | 87.1 | 83.6 | 83.2 | 83.3 | 82.1 | 82.4 | 81.3 | 81.2 | 37.6 | 34.2 | 31.9 | 36.4 | 30.2 | 30.3 | 31.2 | 30.7 | 30.1 | 27.5 | 56.9 | 71.8 | 71.7 | 71.9 | 71.9 | 86.2 | 56.3 | 57.7 | 57.9 | 77.3 | 73.2 | 72.3 | 71.8 | 71.4 | 71.0 | 80.6 | 80.2 | 108.4 | 153.4 | 156.3 | 171.7 | 174.2 | 24.4 | 23.9 | 23.8 | 16.4 | 16.6 | 94.8 |
| Total Liabilities | 143.3 | 140.8 | 125.8 | 123.3 | 121.8 | 120.1 | 125.6 | 114.7 | 120.6 | 84.1 | 72.4 | 70.2 | 80.7 | 79.1 | 79.4 | 94.2 | 102.5 | 103.5 | 102.6 | 122.6 | 150.7 | 138.9 | 136.3 | 147.6 | 169.4 | 143.8 | 142.3 | 136.6 | 113.8 | 108.0 | 116.3 | 107.1 | 107.3 | 108.5 | 104.3 | 103.3 | 131.0 | 177.5 | 202.6 | 202.9 | 218.4 | 55.1 | 59.1 | 59.8 | 53.6 | 49.0 | 118.9 |
| 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 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | (153.5) | (160.9) | (160.4) | (164.2) | (167.4) | (172.1) | 35.0 | 36.8 | 37.7 | 40.8 | 78.1 | 85.3 | 81.0 | 76.5 | 72.5 | 59.4 | 35.7 | 4.2 | (219.6) | (223.6) | (243.1) | (245.6) | (244.9) | (234.7) | (225.8) | (218.4) | (220.5) | (220.3) | (225.9) | (232.1) | (239.7) | (243.1) | (242.1) | (243.4) | (242.0) | (240.1) | (234.2) | (220.4) | (203.8) | (185.6) | (172.2) | 169.0 | 165.4 | 153.5 | 137.3 | 122.8 | 19.8 |
| 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 | (216.2) | 0 | (206.6) | 0 | (190.7) | (183.2) | (176.7) | (168.7) | (160.9) | (153.1) | (145.3) | 0 | (129.2) | (0.0) | (0.0) | (0.7) | (0.7) | (0.7) | (0.8) | (0.8) | (0.9) |
| Total Stockholders' Equity | 498.2 | 491.4 | 490.7 | 483.8 | 479.5 | 474.4 | 680.6 | 682.2 | 682.0 | 684.4 | 720.4 | 726.1 | 720.3 | 715.1 | 728.5 | 716.8 | 693.3 | 663.4 | 439.2 | 434.5 | 414.4 | 411.3 | 411.1 | 420.2 | 428.2 | 434.7 | 431.8 | 431.0 | 424.3 | 417.3 | 409.5 | 404.9 | 404.7 | 402.6 | 403.5 | 402.8 | 408.0 | 363.4 | 378.9 | 396.3 | 409.0 | 726.1 | 721.9 | 709.2 | 691.3 | 676.3 | 18.9 |
| Total Liabilities & Equity | 641.5 | 632.2 | 616.5 | 607.2 | 601.3 | 594.5 | 806.2 | 797.0 | 802.6 | 768.6 | 792.8 | 796.3 | 801.0 | 794.2 | 807.9 | 811.0 | 795.8 | 766.9 | 541.8 | 557.1 | 565.2 | 550.2 | 547.4 | 567.8 | 597.7 | 578.4 | 574.1 | 567.6 | 538.1 | 525.2 | 525.8 | 512.0 | 512.0 | 511.1 | 507.8 | 506.1 | 539.1 | 540.9 | 581.5 | 599.2 | 627.4 | 781.2 | 781.0 | 769.0 | 744.8 | 725.2 | 137.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3.7 | 3.3 | 3.7 | 3.4 | 3.8 | 4.2 | 2.9 | 1.8 | 2.1 | 6.2 | 4.8 | 3.1 | 8.0 | 2.2 | 2.1 | 1.9 | 2.0 | 1.9 | 1.2 | 31.2 | 56.6 | 56.9 | 57.4 | 72.7 | 83.2 | 56.0 | 72.9 | 75.5 | 55.3 | 49.6 | 59.5 | 59.5 | 61.0 | 63.3 | 59.4 | 65.3 | 88.0 | 133.4 | 146.7 | 147.8 | 149.1 | 0 | 0 | 0 | 0 | 0 | 85.8 |
| Net Debt | (95.6) | (80.2) | (73.5) | (81.6) | (41.9) | (37.1) | (35.1) | (49.9) | (31.9) | 2.1 | 2.0 | (14.1) | (2.4) | (16.3) | (47.1) | (80.1) | (58.2) | (34.6) | (24.5) | (22.0) | 20.6 | 37.4 | 48.1 | 38.1 | 38.8 | 35.4 | 59.9 | 60.0 | 21.3 | 16.4 | 22.3 | 33.3 | 54.9 | 62.3 | 57.7 | 59.1 | 67.2 | 129.0 | 123.7 | 116.9 | 124.7 | (98.0) | (100.3) | (89.8) | (118.7) | (102.5) | 83.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 6.9 | 11.2 | 3.7 | 3.3 | 4.6 | (207.0) | (1.8) | (0.8) | (3.1) | (37.3) | (7.2) | 4.3 | 4.5 | 4.0 | 13.1 | 23.7 | 31.4 | 223.9 | 4.0 | 19.5 | 2.5 | (0.7) | (10.2) | (8.9) | (7.4) | 2.1 | (0.2) | 5.6 | 6.2 | 7.6 | 3.4 | (1.0) | 1.8 | (1.4) | (1.9) | (5.9) | (13.7) | (16.6) | (18.2) | (13.4) | (18.4) |
| Depreciation & Amortization | 10.7 | 10.8 | 10.2 | 10.3 | 9.0 | 11.2 | 8.4 | 9.3 | 7.9 | 9.6 | 11.5 | 8.8 | 8.2 | 11.4 | 8.4 | 8.6 | 9.5 | 9.7 | 7.9 | 9.1 | 10.0 | 9.9 | 8.8 | 8.1 | 9.7 | 9.0 | 0.1 | 0.1 | 8.7 | 0.7 | 0.2 | 0.5 | 0.2 | 1.8 | 0.2 | 0.5 | 0.8 | 2.1 | 0.6 | 9.8 | 0.8 |
| Stock-Based Compensation | 0 | 1.3 | 0 | 0 | 1.1 | 0.8 | 0.2 | 0 | 1.3 | 1.5 | 1.5 | 1.8 | 1.7 | 2.2 | 1.4 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.0 | 0.6 | 1.3 | 1.3 | 0.9 | 0.9 | 1.0 | 0.7 | 1.0 | 1.0 | 0.9 | 0.7 | 1.0 |
| Change in Working Capital | 2.3 | (8.5) | (17.9) | 22.0 | (8.5) | 190.4 | (14.5) | 15.0 | 31.2 | (18.0) | (9.8) | 13.6 | (7.5) | (2.9) | (37.0) | 4.8 | (17.1) | (216.9) | (5.7) | 15.5 | 5.7 | 2.5 | (6.6) | 15.3 | 4.7 | (1.6) | (5.4) | 8.2 | (8.3) | (6.8) | 2.0 | 15.3 | 1.4 | (12.6) | (6.3) | 8.8 | (4.0) | (2.1) | (11.0) | 0.3 | (8.6) |
| Other Non-Cash Items | 3.3 | (6.0) | 0.0 | 4.3 | 4.8 | 12.1 | 3.4 | 4.3 | 4.2 | 48.8 | 3.6 | 2.0 | 1.5 | 5.0 | (4.7) | 4.1 | 1.3 | 3.4 | 1.1 | (12.3) | 1.0 | 0.9 | 1.9 | (6.7) | 6.7 | 1.2 | 2.1 | 0.5 | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 3.2 | 0.2 | (2.5) | 3.8 | (0.1) | 0.6 | 13.9 | 1.0 |
| Operating Cash Flow | 23.2 | 8.9 | (4.0) | 39.9 | 10.9 | 7.6 | (4.3) | 27.7 | 41.5 | 4.6 | (0.3) | 30.5 | 8.4 | 19.7 | (14.1) | 49.1 | 34.1 | 20.1 | 8.0 | 31.8 | 19.1 | 12.7 | (5.1) | 8.8 | 14.8 | 11.8 | 5.9 | 23.6 | 8.1 | 11.3 | 14.8 | 24.3 | 13.9 | 3.2 | 2.5 | 9.7 | 1.8 | (4.7) | (14.0) | 1.5 | (1.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.1) | (10.1) | (7.7) | (4.1) | (8.3) | (6.3) | (9.6) | (11.3) | (11.7) | (6.6) | (16.6) | (20.9) | (21.0) | (31.6) | (14.3) | (16.0) | (6.8) | (7.4) | (5.8) | (4.3) | (2.4) | (2.4) | (3.4) | (4.9) | (5.7) | (3.9) | (7.7) | (65.1) | (4.0) | (4.2) | (3.8) | (2.4) | (6.5) | (7.3) | (2.7) | (1.1) | (2.4) | (3.6) | (2.5) | (5.8) | (6.0) |
| Acquisitions | 0.0 | 0 | 2.4 | 1.4 | 2.1 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 0.0 | 0.0 | 0 | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (1.0) | (0.2) | (2.0) | (10.0) | (0.9) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.8) | (1.5) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.5 | 0.5 | 1 | 0.5 | 1 | 0.5 | 1.5 | 0.5 | 2.5 | 1.5 | 1.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 4.9 | 18.4 | 13.7 | 23.6 |
| Other Investing Activities | (0.0) | (2.1) | 0 | 2.1 | 0 | 1.1 | 0.0 | 0.4 | 4.6 | 0.1 | 0.2 | 0.5 | 0.1 | 0.0 | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 4.8 | 0 | (3.3) | 3.3 | (3.2) | 0.0 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0.0 | 5.6 | 4.9 | 9.6 | 12.2 | 23.6 |
| Investing Cash Flow | (5.2) | (2.1) | (5.4) | (0.1) | (5.7) | (4.0) | (9.1) | (9.8) | (6.6) | (4.9) | (15.9) | (18.3) | (20.4) | (30.8) | (14.8) | (26.0) | (7.7) | (8.4) | (5.8) | 1.7 | (2.3) | (2.4) | (3.4) | (8.4) | (0.9) | (3.9) | (7.7) | (61.8) | (7.2) | (4.2) | (3.8) | (2.4) | (6.4) | (7.2) | (2.7) | (1.1) | 3.1 | 1.3 | 7.1 | 6.5 | 17.6 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.1) | (0.3) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (4.3) | 1.8 | 1.8 | (5.2) | 5.0 | 0 | 0 | 0 | 0 | (0.5) | (29.8) | (16.1) | (0.1) | (0.1) | (15) | (10) | 10 | 0 | (0.2) | 20 | 0 | (10) | 0 | (1.5) | (2.4) | 4.0 | (6) | (23) | (46) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.1) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.5) | 0 | (0.3) | (0.1) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.2) |
| 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 | (10.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.2) | (0.2) | (0.0) | (0.2) | (0.7) | 0 | 0 | (0.1) | (0.6) | (0.2) | 0 | (0.3) | (1.0) | (0.5) | (0.9) | (1.5) | (2.8) | (0.4) | 0.0 | (0.2) | (0.2) | (0.1) | (1.8) | (0.2) | (0.0) | (0.3) | (0.5) | (0.2) | (0.1) | (0.5) | 0 | (0.3) | 0.0 | (0.8) | (0.0) | (0.1) | (0.1) | (15.1) | (1.2) | (1.4) | (1.4) |
| Financing Cash Flow | (2.3) | (0.5) | 1.5 | (0.4) | (0.9) | (0.3) | (0.2) | (0.3) | (5.0) | 1.6 | 1.8 | (5.5) | 3.9 | (19.6) | (3.8) | (1.5) | (2.7) | (0.9) | (29.8) | (16.3) | (0.3) | (0.0) | (16.8) | (10.2) | 10.0 | (0.3) | (0.6) | 19.8 | (0.1) | (11.1) | 0 | (1.8) | (2.5) | 0.4 | (4.4) | (23.1) | 11.4 | (15.1) | (1.2) | (1.4) | (1.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 15.7 | 6.3 | (7.8) | 39.4 | 4.4 | 3.3 | (13.6) | 17.6 | 30.0 | 1.3 | (14.4) | 6.7 | (8.1) | (30.7) | (32.7) | 21.6 | 23.7 | 10.8 | (27.6) | 17.3 | 16.5 | 10.3 | (25.3) | (9.8) | 23.8 | 7.6 | (2.5) | (18.4) | 0.8 | (4.0) | 11.0 | 20.1 | 5.0 | (0.6) | (4.5) | (14.6) | 16.3 | (18.5) | (8.0) | 6.6 | 15.1 |
| Cash at Beginning | 83.6 | 77.2 | 85.1 | 45.7 | 41.9 | 38.6 | 52.2 | 34.1 | 4.7 | 3.4 | 17.7 | 11.0 | 19.1 | 49.8 | 82.5 | 60.3 | 36.6 | 25.8 | 53.9 | 36.2 | 19.7 | 9.4 | 35.2 | 45.0 | 21.2 | 13.7 | 16.1 | 34.5 | 33.7 | 37.7 | 26.7 | 6.6 | 1.5 | 1.7 | 6.2 | 20.8 | 4.5 | 23.0 | 31.0 | 24.4 | 9.3 |
| Cash at End | 99.3 | 83.5 | 77.2 | 85.1 | 46.3 | 41.9 | 38.6 | 51.7 | 34.6 | 4.7 | 3.4 | 17.7 | 11.0 | 19.1 | 49.8 | 82.0 | 60.3 | 36.6 | 26.3 | 53.4 | 36.2 | 19.7 | 9.9 | 35.2 | 45.0 | 21.2 | 13.7 | 16.1 | 34.5 | 33.7 | 37.7 | 26.7 | 6.6 | 1.1 | 1.7 | 6.2 | 20.8 | 4.5 | 23.0 | 31.0 | 24.4 |
| Free Cash Flow | 18.0 | (1.2) | (11.7) | 35.8 | 2.6 | 1.2 | (14.0) | 16.4 | 29.9 | (2.0) | (16.9) | 9.6 | (12.6) | (11.9) | (28.4) | 33.1 | 27.3 | 12.8 | 2.2 | 27.6 | 16.7 | 10.3 | (8.5) | 3.8 | 9.1 | 7.9 | (1.8) | (41.5) | 4.2 | 7.1 | 11.0 | 21.9 | 7.4 | (4.1) | (0.1) | 8.6 | (0.6) | (8.4) | (16.4) | (4.3) | (7.1) |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 98.7 | 75.9 | 53.2 | 71.5 | 94.5 | 55.8 | 57.5 | 62.1 | 79.3 | 56.7 | 54.5 | 81.0 | 86.9 | 66.7 | 74.8 | 91.7 | 104.4 | 71.8 | 59.2 | 67.9 | 71.5 | 48.4 | 38.1 | 46.5 | 64.0 | 48.8 | 51.2 | 62.5 | 57.6 | 54.4 | 36.5 | 51.0 | 53.2 | 33.3 | 32.1 | 43.9 | 48.3 | 42.2 | 43.6 | 51.8 | 73.3 | 42.8 | 53.7 | 73.7 | 117.0 | 98.3 | 102.3 | 110.9 | 98.9 | 73.8 | 70.6 | 92.7 | 99.3 | 110.9 | 129.3 | 98.8 | 112.2 | 104.6 | 114 | 119.4 | 105.0 | 96.2 | 91.5 | 64.3 | 107.4 | 73.1 | 66.4 | 73.4 | 88.9 | 79.5 | 146.3 | 80.2 | 84.4 | 54.9 | 52.8 | 48.2 |
| Gross Profit | 16.9 | 14.7 | 9.9 | 13.6 | 12.7 | 7.3 | 7.7 | 7.6 | 6.4 | 4.6 | 0.5 | 15.4 | 16.4 | 25.7 | 26.8 | 41.8 | 47.2 | 21.8 | 10.6 | 14.2 | 9.1 | 5.8 | (0.3) | (0.6) | 5.6 | 10.2 | 6.9 | 13.2 | 13.2 | 14.8 | 9.0 | 7.3 | 7.2 | 1.1 | 3.8 | 3.7 | (2.9) | (7.0) | (7.6) | (5.5) | (9.2) | (28.5) | (8.3) | 2.6 | 18.7 | 15.4 | 6.9 | 15.7 | 4.0 | 3.2 | 12.9 | 28.1 | 33.8 | 37.2 | 51.9 | 39.9 | 41.2 | 42.8 | 47.1 | 55.1 | 41.2 | 37.6 | 26.8 | 14.7 | 26.9 | 16.7 | 22.9 | 35.4 | 47.2 | 48.0 | 90.1 | 47.4 | 34.0 | 11.6 | 13.6 | 18.4 |
| Operating Income | 5.6 | 5.1 | 0.9 | 4.7 | 3.5 | (11.7) | (2.2) | (1.6) | (4.3) | (47.4) | (9.2) | 7.3 | 5.4 | 6.1 | 17.5 | 31.8 | 40.1 | 15.0 | 4.1 | 10.3 | 2.9 | (0.5) | (7.8) | (8.2) | (6.8) | 2.9 | 0.6 | 6.4 | 6.4 | 8.9 | 4.2 | (0.1) | 2.5 | (2.9) | (0.2) | (1.7) | (10.0) | (16.2) | (14.6) | (10.6) | (16.5) | (361.9) | (14.7) | (3.9) | 10.8 | 9.3 | 0.0 | 8.5 | (2.0) | (5.0) | 1.7 | 20.4 | 23.8 | 28.1 | 43.6 | 30.9 | 32.8 | 34.8 | 41.8 | 50.7 | 46.6 | 29.2 | 19.9 | 6.3 | 19.9 | 9.1 | 16.2 | 26.9 | 40.2 | 39.6 | 79.5 | 42.0 | (0.0) | 6.5 | 9.9 | 9.2 |
| Net Income | 7.4 | (0.4) | 3.7 | 3.3 | 4.6 | (207.0) | (1.8) | (0.8) | (3.1) | (37.3) | (7.2) | 4.3 | 4.5 | 4.0 | 13.1 | 23.7 | 31.4 | 223.9 | 4.0 | 19.5 | 2.5 | (0.7) | (10.2) | (8.9) | (7.4) | 2.1 | (0.2) | 5.6 | 6.2 | 7.6 | 3.4 | (1.0) | 1.8 | (1.4) | (1.9) | (5.9) | (13.7) | (16.6) | (18.2) | (13.4) | (18.4) | (518.3) | (8.1) | (4.9) | 6.5 | 5.8 | (1.2) | 5.6 | (0.4) | (6.0) | 2.0 | 11.3 | 14.9 | 14.5 | 33.3 | 19.0 | 20.6 | 24.9 | 25.5 | 30.7 | 28.3 | 18.2 | 11.7 | 3.6 | 11.8 | 6.7 | 9.5 | 14.4 | 24.7 | 22.7 | 49.7 | 25.8 | (0.0) | 6.5 | 7.7 | 6.4 |
| EPS (Diluted) | 0.56 | -0.03 | 0.28 | 0.25 | 0.35 | -16.04 | -0.14 | -0.06 | -0.24 | -2.91 | -0.56 | 0.33 | 0.35 | 0.30 | 0.97 | 1.74 | 2.31 | 16.66 | 0.30 | 1.46 | 0.18 | -0.05 | -0.78 | -0.68 | -0.57 | 0.20 | -0.02 | 0.40 | 0.50 | 0.60 | 0.30 | -0.07 | 0.10 | -0.11 | -0.15 | -0.47 | -1.67 | -2.18 | -2.40 | -1.77 | -2.43 | -68.46 | -1.07 | -0.65 | 0.90 | 0.80 | -0.16 | 0.70 | -0.05 | -0.79 | 0.30 | 1.50 | 2.00 | 1.90 | 4.40 | 2.50 | 2.70 | 3.31 | 3.40 | 4.10 | 3.80 | 2.42 | 1.60 | 0.50 | 1.60 | 0.89 | 1.30 | 1.90 | 3.30 | 3.03 | 6.60 | 3.40 | -0.07 | 0.88 | 1.03 | 63.80 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 99.3 | 83.5 | 77.2 | 85.0 | 45.7 | 41.3 | 38.0 | 51.7 | 34.1 | 4.1 | 2.8 | 17.2 | 10.5 | 18.5 | 49.2 | 81.9 | 60.1 | 36.5 | 25.6 | 53.2 | 36.0 | 19.5 | 9.3 | 34.6 | 44.4 | 20.6 | 13.0 | 15.5 | 34.0 | 33.2 | 37.2 | 26.2 | 6.1 | 1.1 | 1.7 | 6.2 | 20.8 | 4.5 | 23.0 | 31.0 | 24.4 | 98.0 | 100.3 | 89.8 | 118.7 | 102.5 | 2.5 | |||||||||||||||||||||||||||||
| Total Assets | 641.5 | 632.2 | 616.5 | 607.2 | 601.3 | 594.5 | 806.2 | 797.0 | 802.6 | 768.6 | 792.8 | 796.3 | 801.0 | 794.2 | 807.9 | 811.0 | 795.8 | 766.9 | 541.8 | 557.1 | 565.2 | 550.2 | 547.4 | 567.8 | 597.7 | 578.4 | 574.1 | 567.6 | 538.1 | 525.2 | 525.8 | 512.0 | 512.0 | 511.1 | 507.8 | 506.1 | 539.1 | 540.9 | 581.5 | 599.2 | 627.4 | 781.2 | 781.0 | 769.0 | 744.8 | 725.2 | 137.9 | |||||||||||||||||||||||||||||
| Total Debt | 3.7 | 3.3 | 3.7 | 3.4 | 3.8 | 4.2 | 2.9 | 1.8 | 2.1 | 6.2 | 4.8 | 3.1 | 8.0 | 2.2 | 2.1 | 1.9 | 2.0 | 1.9 | 1.2 | 31.2 | 56.6 | 56.9 | 57.4 | 72.7 | 83.2 | 56.0 | 72.9 | 75.5 | 55.3 | 49.6 | 59.5 | 59.5 | 61.0 | 63.3 | 59.4 | 65.3 | 88.0 | 133.4 | 146.7 | 147.8 | 149.1 | 0 | 0 | 0 | 0 | 0 | 85.8 | |||||||||||||||||||||||||||||
| Stockholders' Equity | 498.2 | 491.4 | 490.7 | 483.8 | 479.5 | 474.4 | 680.6 | 682.2 | 682.0 | 684.4 | 720.4 | 726.1 | 720.3 | 715.1 | 728.5 | 716.8 | 693.3 | 663.4 | 439.2 | 434.5 | 414.4 | 411.3 | 411.1 | 420.2 | 428.2 | 434.7 | 431.8 | 431.0 | 424.3 | 417.3 | 409.5 | 404.9 | 404.7 | 402.6 | 403.5 | 402.8 | 408.0 | 363.4 | 378.9 | 396.3 | 409.0 | 726.1 | 721.9 | 709.2 | 691.3 | 676.3 | 18.9 | |||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 23.2 | 8.9 | (4.0) | 39.9 | 10.9 | 7.6 | (4.3) | 27.7 | 41.5 | 4.6 | (0.3) | 30.5 | 8.4 | 19.7 | (14.1) | 49.1 | 34.1 | 20.1 | 8.0 | 31.8 | 19.1 | 12.7 | (5.1) | 8.8 | 14.8 | 11.8 | 5.9 | 23.6 | 8.1 | 11.3 | 14.8 | 24.3 | 13.9 | 3.2 | 2.5 | 9.7 | 1.8 | (4.7) | (14.0) | 1.5 | (1.1) | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.1) | (10.1) | (7.7) | (4.1) | (8.3) | (6.3) | (9.6) | (11.3) | (11.7) | (6.6) | (16.6) | (20.9) | (21.0) | (31.6) | (14.3) | (16.0) | (6.8) | (7.4) | (5.8) | (4.3) | (2.4) | (2.4) | (3.4) | (4.9) | (5.7) | (3.9) | (7.7) | (65.1) | (4.0) | (4.2) | (3.8) | (2.4) | (6.5) | (7.3) | (2.7) | (1.1) | (2.4) | (3.6) | (2.5) | (5.8) | (6.0) | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 18.0 | (1.2) | (11.7) | 35.8 | 2.6 | 1.2 | (14.0) | 16.4 | 29.9 | (2.0) | (16.9) | 9.6 | (12.6) | (11.9) | (28.4) | 33.1 | 27.3 | 12.8 | 2.2 | 27.6 | 16.7 | 10.3 | (8.5) | 3.8 | 9.1 | 7.9 | (1.8) | (41.5) | 4.2 | 7.1 | 11.0 | 21.9 | 7.4 | (4.1) | (0.1) | 8.6 | (0.6) | (8.4) | (16.4) | (4.3) | (7.1) | |||||||||||||||||||||||||||||||||||