JAKK - JAKKS Pacific, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.67
DETAILS
HIGH:
$46.00
LOW:
$38.00
MEDIAN:
$41.00
CONSENSUS:
$41.67
UPSIDE:
87.87%
| 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 | 106.7 | 127.1 | 211.2 | 119.1 | 113.3 | 130.7 | 321.6 | 148.6 | 90.1 | 127.4 | 309.7 | 166.9 | 107.5 | 131.9 | 323.0 | 220.4 | 120.9 | 188.0 | 237.0 | 112.4 | 83.8 | 128.3 | 242.3 | 78.8 | 66.6 | 152.5 | 280.1 | 95.2 | 70.8 | 132.3 | 236.7 | 105.8 | 93.0 | 136.6 | 262.4 | 119.6 | 94.5 | 167.0 | 302.8 | 141.0 | 95.8 | 163.4 | 337.0 | 131.1 | 114.2 | 254.0 | 349.4 | 124.2 | 82.5 | 137.7 | 310.9 | 106.2 | 78.1 | 133.5 | 314.5 | 145.4 | 73.4 | 141.1 | 332.4 | 131.9 | 72.3 | 198.0 | 348.7 | 123.3 | 77.3 | 198.8 | 351.4 | 144.8 | 108.7 | 269.3 | 357.8 | 145.3 | 130.9 | 285.1 | 318.4 | 129.5 | 124.1 | 238.3 | 295.8 | 124.0 | 107.2 | 166.3 | 233.5 | 127.1 | 134.7 | 184.8 | 206.1 | 109.4 | 74.0 | 84.4 | 73.3 | 68.5 | 79.0 | 61.4 | 70.1 | 60.0 | 59.1 | 91.8 | 50.6 | 50.8 |
| Cost of Revenue | 71.2 | 87.7 | 143.6 | 80.2 | 74.2 | 95.2 | 212.8 | 101.1 | 69.1 | 93.7 | 202.8 | 115.7 | 76.0 | 103.3 | 231.1 | 159.5 | 91.0 | 137.9 | 162.0 | 80.5 | 57.7 | 86.2 | 167.7 | 62.0 | 50.2 | 106.1 | 199.3 | 77.4 | 56.5 | 91.8 | 172.4 | 77.8 | 70.0 | 106.5 | 200.6 | 85.8 | 64.5 | 114.9 | 207.9 | 96.2 | 64.6 | 113.8 | 232.7 | 91.8 | 78.8 | 174.3 | 254.6 | 86.4 | 59.0 | 99.0 | 219.5 | 104.0 | 54.7 | 102.7 | 217.8 | 98.5 | 49.8 | 122.1 | 226.7 | 86.8 | 48.1 | 132.5 | 237.7 | 80.0 | 52.1 | 142.5 | 235.7 | 150.9 | 71.7 | 176.7 | 228.8 | 93.2 | 83.5 | 176.3 | 194.3 | 84.3 | 78.6 | 149.8 | 182.9 | 74.8 | 63.1 | 95.3 | 140.0 | 79.0 | 80.5 | 112.3 | 124.3 | 68.1 | 43.5 | 49.4 | 45.4 | 41.4 | 43.8 | 37.5 | 34.6 | 32.4 | 32.8 | 52.1 | 26.9 | 28.8 |
| Gross Profit | 35.5 | 39.4 | 67.6 | 38.9 | 39.0 | 35.6 | 108.8 | 47.5 | 21.0 | 33.7 | 107.0 | 51.2 | 31.4 | 28.6 | 91.9 | 60.9 | 29.9 | 50.0 | 74.9 | 31.9 | 26.1 | 42.0 | 74.6 | 16.8 | 16.4 | 46.4 | 80.9 | 17.7 | 14.3 | 40.5 | 64.3 | 27.9 | 23.0 | 30.2 | 61.8 | 33.7 | 30.0 | 52.1 | 94.9 | 44.8 | 31.2 | 49.6 | 104.3 | 39.3 | 35.4 | 79.7 | 94.7 | 37.8 | 23.6 | 38.8 | 91.4 | 2.2 | 23.4 | 30.8 | 96.7 | 46.9 | 23.6 | 19.0 | 105.7 | 45.1 | 24.3 | 65.5 | 111.0 | 43.2 | 25.2 | 56.3 | 115.7 | (6.1) | 37.0 | 92.6 | 129.1 | 52.1 | 47.4 | 108.8 | 124.0 | 45.3 | 45.5 | 88.5 | 112.9 | 49.3 | 44.2 | 71.0 | 93.5 | 48.1 | 54.2 | 72.5 | 81.8 | 41.3 | 30.5 | 35.1 | 27.9 | 27.1 | 35.2 | 24.0 | 35.5 | 27.5 | 26.3 | 39.7 | 23.7 | 22.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 41.0 | 48.0 | 38.1 | 41.7 | 42.7 | 50.2 | 40.7 | 39.8 | 42.3 | 49.1 | 44.6 | 34.7 | 35.7 | 43.9 | 37.8 | 36.4 | 30.1 | 44.7 | 37.6 | 29.5 | 28.2 | 40.9 | 37.0 | 24.7 | 32.3 | 47.5 | 43.0 | 33.9 | 35.3 | 40.9 | 42.8 | 37.9 | 57.0 | 54.9 | 53.2 | 45.3 | 43.2 | 51.8 | 57.8 | 43.3 | 42.2 | 54.1 | 57.1 | 39.9 | 37.6 | 70.5 | 47.5 | 38.9 | 36.5 | 52.1 | 46.9 | 44.1 | 47.2 | 60.2 | 54.9 | 44.7 | 41.9 | 55.0 | 51.1 | 40.2 | 37.4 | 54.6 | 54.4 | 38.9 | 38.9 | 55.4 | 56.0 | 50.7 | 54.6 | 83.8 | 62.7 | 46.5 | 48.3 | 76.7 | 59.0 | 38.8 | 42.2 | 65.6 | 54.7 | 40.3 | 41.9 | 58.5 | 46.2 | 33.5 | 40.5 | 64.5 | 51.0 | 32.1 | 24.7 | 40.3 | 21.1 | 26.7 | 23.8 | 25.6 | 22.9 | 16.9 | 22.8 | 26.5 | 15.0 | 16.1 |
| Other Expenses | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | (0.1) | 0.0 | 0.1 | 0.4 | 0.4 | 0.9 | 0.6 | 2.4 | 0.6 | 4.2 | 0.6 | 0 | 0.1 | 1.9 | 0 | 9.7 | (0.4) | 0 | 0 | 5.3 | 1.1 | (2.4) | (1.0) | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0 | 0.1 | 0 | 5.6 | 0 | 0 | 0 | 5.9 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 2.7 | (0.0) | 0 | 1.2 | 0 | 0 | 3.4 | 2.0 | 1.9 | 1.9 |
| Operating Expenses | 41.0 | 48.0 | 38.3 | 41.7 | 42.8 | 50.3 | 40.7 | 39.8 | 42.3 | 49.1 | 44.6 | 34.8 | 35.8 | 44.3 | 38.2 | 37.2 | 30.7 | 47.1 | 38.2 | 33.7 | 28.8 | 40.9 | 37.1 | 26.5 | 32.3 | 57.2 | 44.6 | 33.9 | 35.3 | 42.6 | 44.2 | 39.7 | 58.6 | 56.7 | 56.0 | 47.8 | 45.7 | 54.5 | 60.5 | 45.9 | 45.0 | 56.5 | 59.7 | 42.3 | 39.6 | 72.4 | 50.9 | 41.5 | 38.5 | 54.8 | 51.7 | 46.5 | 47.2 | 62.0 | 59.4 | 46.8 | 43.0 | 55.0 | 55.6 | 43.1 | 39.1 | 54.6 | 59.4 | 42.0 | 38.9 | 55.4 | 63.4 | 53.7 | 54.6 | 74.7 | 71.7 | 46.5 | 48.3 | 76.7 | 59.0 | 38.8 | 42.2 | 65.6 | 54.7 | 40.3 | 41.9 | 58.5 | 46.2 | 33.5 | 40.5 | 64.5 | 51.0 | 32.1 | 24.7 | 38.3 | 23.8 | 26.7 | 23.8 | 26.9 | 22.9 | 16.9 | 26.3 | 28.5 | 16.9 | 18.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (5.6) | (8.6) | 29.4 | (2.8) | (3.8) | (14.7) | 68.1 | 7.6 | (21.3) | (15.3) | 62.4 | 16.4 | (4.4) | (15.7) | 53.7 | 23.7 | (0.7) | 2.9 | 36.7 | (1.8) | (2.7) | 1.1 | 37.5 | (9.7) | (16.0) | (10.8) | 35.7 | (18.6) | (24.0) | (4.4) | 20.0 | (12.1) | (35.7) | (26.6) | (7.7) | (14.1) | (15.7) | (2.4) | 34.4 | (1.1) | (13.8) | (6.9) | 44.6 | (3.0) | (4.2) | 7.3 | 43.8 | (4.8) | (14.9) | (16.1) | 39.7 | (44.3) | (23.8) | (31.2) | 37.3 | 0.1 | (19.4) | (36.0) | 50.1 | 2.0 | (14.8) | 11.0 | 51.6 | 1.3 | (13.6) | (12.0) | 52.3 | (475.1) | (17.6) | 8.8 | 57.3 | 5.6 | (0.9) | 32.1 | 65.1 | 6.5 | 3.3 | 22.9 | 58.2 | 9.0 | 2.2 | 12.5 | 47.2 | 14.6 | 13.7 | 8.0 | 30.8 | 9.2 | 5.8 | (5.3) | 4.1 | 1.8 | 9.9 | (1.4) | 9.7 | 7.6 | 0.1 | 11.2 | 6.7 | 4.0 |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.1 | 0.7 | 1.4 | 1.3 | 3.0 | 2.3 | 4.3 | 2.3 | 2.2 | 2.2 | 2.7 | 4.4 | 4.9 | 4.9 | 5.6 | 5.5 | 5.5 | 5.4 | 4.6 | 2.9 | 3.0 | 3.0 | 3.1 | 2.2 | 1.9 | 2.3 | 2.0 | 2.5 | 2.9 | 3.5 | 3.0 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.0 | 3.3 | 4.0 | 3.0 | 2.2 | 2.7 | 2.3 | 2.1 | 2.8 | 3.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 2.0 | 1.0 | 1.5 | 3.0 | 1.2 | 4.1 | 1.3 | 1.3 | 1.3 | 13.0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 1.5 | 0 | 3.9 | 1.7 | 0 | 0 | 0 | 0 |
| Interest Income | 0.5 | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.4 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (3.5) | (6.4) | 34.6 | (0.9) | (1.8) | (12.1) | 72.3 | 9.9 | (19.3) | (13.5) | 65.0 | 18.8 | (2.5) | (12.0) | 58.0 | 32.4 | 0.5 | 0.4 | 43.6 | (8.0) | (17.3) | (5.3) | 42.3 | (14.9) | (5.3) | (11.1) | 37.9 | (14.7) | (23.1) | 1.0 | 26.7 | (10.0) | (33.5) | (24.9) | (6.3) | (8.1) | (11.3) | 3.7 | 42.6 | 2.4 | (10.9) | (3.5) | 52.0 | 0.5 | (2.2) | 9.2 | 52.4 | (1.1) | (12.6) | (8.4) | 49.0 | (41.1) | (20.7) | (29.2) | 41.9 | 4.4 | (18.1) | (30.6) | 54.6 | 5.0 | (13.0) | 16.8 | 56.7 | 10.4 | (9.0) | 2.7 | 66.1 | (475.2) | (9.7) | 37.7 | 57.3 | 5.6 | 5.0 | 39.0 | 65.1 | 6.5 | 3.3 | 30.6 | 58.2 | 9.0 | 2.2 | 16.7 | 47.2 | 18.4 | 17.4 | 22.3 | 30.8 | 11.5 | 8.1 | (0.5) | 4.1 | 2.4 | 13.9 | (5.7) | 15.6 | 13.7 | 3.5 | 13.2 | 8.6 | 5.9 |
| EBIT | (5.6) | (8.4) | 29.8 | (2.8) | (3.4) | (14.4) | 68.2 | 7.8 | (20.8) | (15.8) | 62.4 | 16.4 | (3.7) | (13.9) | 53.7 | 29.9 | (1.3) | (1.0) | 39.3 | (10.8) | (19.1) | (5.9) | 37.7 | (17.5) | (6.2) | (14.2) | 36.3 | (19.0) | (26.4) | 0.9 | 20.1 | (14.3) | (36.6) | (27.4) | (14.6) | (13.8) | (15.7) | (2.3) | 34.4 | (0.2) | (13.7) | (5.9) | 50.3 | (1.3) | (4.2) | 7.3 | 49.8 | (4.8) | (14.6) | (11.2) | 39.2 | (45.0) | (24.4) | (31.0) | 38.4 | 2.3 | (19.2) | (35.9) | 50.1 | 8.1 | (14.7) | 11.0 | 51.7 | 7.4 | (13.6) | (6.2) | 50.5 | (498.0) | (14.5) | 29.3 | 57.3 | 5.6 | (0.9) | 32.1 | 65.1 | 6.5 | 3.3 | 22.9 | 58.2 | 9.0 | 2.2 | 12.5 | 47.2 | 14.6 | 13.7 | 8.0 | 30.8 | 8.3 | 4.9 | (3.3) | 4.1 | 0.4 | 11.4 | (2.9) | 12.7 | 10.6 | 0.1 | 11.2 | 6.7 | 4.0 |
| Income Before Tax | (5.1) | (8.5) | 29.7 | (2.9) | (3.5) | (14.6) | 67.7 | 7.5 | (21.0) | (16.5) | 60.5 | 7.7 | (6.7) | (17.5) | 42.2 | 27.5 | (3.5) | (3.2) | 36.7 | (15.2) | (24.0) | (10.9) | 32.2 | (23.0) | (11.7) | (19.6) | 17.4 | (21.9) | (29.4) | (2.1) | 17.7 | (16.5) | (38.5) | (29.8) | (16.7) | (16.4) | (18.6) | (5.8) | 31.6 | (3.4) | (17.0) | (9.1) | 47.2 | (4.4) | (7.2) | 4.0 | 45.8 | (7.8) | (16.8) | (13.9) | 36.9 | (47.0) | (27.3) | (34.2) | 36.4 | 0.3 | (21.2) | (38.0) | 48.1 | 6.1 | (16.7) | 10.0 | 50.1 | 4.4 | (14.8) | (10.3) | 49.2 | (499.2) | (15.8) | 20.8 | 60.8 | 6.0 | 1.3 | 50.3 | 67.1 | 7.4 | 4.8 | 35.7 | 57.9 | 9.1 | 3.3 | 21.0 | 46.3 | 15.7 | 13.6 | 14.0 | 30.9 | 8.5 | 5.6 | 0.2 | 4.2 | 7.4 | 10.8 | 4.8 | 9.5 | 8.5 | 8.1 | 13.6 | 8.9 | 9.7 |
| Income Tax Expense | (0.8) | (3.2) | 9.8 | (0.6) | (1.2) | (5.4) | 15.4 | 2.3 | (6.7) | (5.6) | 12.4 | 1.5 | (1.4) | (55.6) | 11.6 | 1.3 | 0.4 | (0.1) | 0.3 | (0.1) | 0.1 | 0.5 | (0.3) | 0.3 | 0.3 | 0.6 | 1.0 | 0.6 | (0.2) | 1.2 | 2.0 | 2.1 | (2.3) | 0.7 | 0.9 | 0.3 | (0.3) | 1.9 | 1.1 | 0.7 | 0.4 | 0.3 | 1.4 | 1.3 | 0.4 | 1.2 | 1.7 | 1.3 | (0.5) | 2.2 | 0.3 | (0.1) | 0.3 | 85.3 | 6.0 | 0.1 | (5.2) | (18.0) | 13.3 | 1.8 | (6.1) | 1.1 | 9.8 | 1.4 | (9.6) | (8.5) | 15.5 | (92.7) | (5.0) | 3.9 | 6.7 | 1.8 | 0.4 | 16.9 | 19.8 | 2.4 | 1.5 | 12.5 | 17.4 | 2.8 | 1.0 | 12.0 | 13.6 | 4.1 | 3.5 | 5.2 | 7.1 | 2.0 | 1.3 | (1.7) | 1.0 | (0.1) | 2.9 | 0.4 | 2.6 | 2.5 | 2.1 | 3.8 | 2.6 | 3.1 |
| Net Income | (4.3) | (5.3) | 19.9 | (2.3) | (2.4) | (9.1) | 52.3 | 5.3 | (14.5) | (10.9) | 48.1 | 6.5 | (5.3) | 38.0 | 30.7 | 26.6 | (3.8) | (3.2) | 36.3 | (15.1) | (24.1) | (11.3) | 32.4 | (23.3) | (12.0) | (20.3) | 16.4 | (22.5) | (29.2) | (3.2) | 15.7 | (18.6) | (36.2) | (30.4) | (17.6) | (16.7) | (18.3) | (7.6) | 30.6 | (4.4) | (17.4) | (9.3) | 45.8 | (5.7) | (7.6) | 2.8 | 44.1 | (9.1) | (16.3) | (16.1) | 36.6 | (46.9) | (27.6) | (119.5) | 30.4 | 0.2 | (16) | (20.0) | 34.8 | 4.2 | (10.6) | 8.9 | 40.4 | 3.0 | (5.2) | (1.9) | 33.7 | (406.5) | (10.8) | 16.9 | 54.1 | 4.2 | 0.9 | 33.4 | 47.3 | 5.0 | 3.2 | 23.2 | 40.5 | 6.4 | 2.3 | 9.0 | 32.8 | 11.6 | 10.1 | 8.8 | 23.8 | 6.6 | 4.3 | 1.9 | 3.2 | 7.3 | 7.8 | 4.4 | 6.9 | 6.0 | 6.0 | 9.8 | 6.2 | 6.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.37 | -0.48 | 1.78 | -0.21 | -0.21 | -0.83 | 4.78 | 0.49 | -1.27 | -1.12 | 4.77 | 0.62 | -0.54 | 4.00 | 2.99 | 2.77 | -0.41 | -0.34 | 4.08 | -2.43 | -4.48 | -2.48 | 8.39 | -7.60 | -3.98 | -6.85 | 6.00 | -9.55 | -12.38 | -1.41 | 6.80 | -8.03 | -15.69 | -13.34 | -7.73 | -7.75 | -10.12 | -4.71 | 19.10 | -2.66 | -10.11 | -4.97 | 24.70 | -2.97 | -3.97 | 1.10 | 18.94 | -4.26 | -7.00 | -7.28 | 16.41 | -21.38 | -12.60 | -56.22 | 11.00 | 0.10 | -6.19 | -7.75 | 11.00 | 1.60 | -3.89 | 3.26 | 12.30 | 1.07 | -1.88 | -0.68 | 10.60 | -149.59 | -3.94 | 6.02 | 20.10 | 1.50 | 0.30 | 11.43 | 17.10 | 1.80 | 1.20 | 8.59 | 14.60 | 2.30 | 0.90 | 3.48 | 12.20 | 4.40 | 3.80 | 3.33 | 8.90 | 2.40 | 1.50 | 0.73 | 1.30 | 2.95 | 3.70 | 2.24 | 3.80 | 3.30 | 3.30 | 5.00 | 3.20 | 3.40 |
| EPS (Diluted) | -0.37 | -0.47 | 1.74 | -0.21 | -0.21 | -0.83 | 4.64 | 0.49 | -1.27 | -1.12 | 4.77 | 0.62 | -0.54 | 3.79 | 2.99 | 2.65 | -0.41 | -0.33 | 3.97 | -2.43 | -4.48 | -2.48 | 3.19 | -7.60 | -3.98 | -6.85 | 5.08 | -9.55 | -12.38 | -1.41 | 3.80 | -8.03 | -15.69 | -13.34 | -7.73 | -7.75 | -10.12 | -4.71 | 8.20 | -2.66 | -10.11 | -4.97 | 11.20 | -2.97 | -3.97 | 0.92 | 10.30 | -4.26 | -7.00 | -7.09 | 11.10 | -21.01 | -12.60 | -54.37 | 11.00 | 0.10 | -6.19 | -7.75 | 11.00 | 1.60 | -3.89 | 3.26 | 12.30 | 1.07 | -1.88 | -0.68 | 10.60 | -149.59 | -3.94 | 6.02 | 17.00 | 1.50 | 0.30 | 11.43 | 14.50 | 1.70 | 1.20 | 8.59 | 12.60 | 2.20 | 0.90 | 3.48 | 10.50 | 3.90 | 3.40 | 3.33 | 7.60 | 2.20 | 1.50 | 0.73 | 1.29 | 2.95 | 3.60 | 2.24 | 3.60 | 3.20 | 3.30 | 4.80 | 3.10 | 3.20 |
| Shares Outstanding | 11.4 | 11.2 | 11.2 | 11.1 | 11.1 | 11.0 | 10.9 | 10.8 | 10.4 | 10.1 | 10.0 | 9.9 | 9.9 | 9.7 | 10.2 | 9.6 | 9.6 | 9.5 | 8.8 | 6.2 | 5.4 | 4.6 | 3.8 | 3.1 | 3.0 | 3.0 | 2.7 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 1.8 | 1.6 | 1.6 | 1.6 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 4.5 | 2.3 | 2.1 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.8 | 2.6 | 2.6 | 2.6 | 3.3 | 2.7 | 2.7 | 2.7 | 3.4 | 2.7 | 2.7 | 2.7 | 3.3 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.6 | 2.8 | 2.8 | 2.6 | 2.6 | 2.7 | 2.6 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.6 | 2.5 | 2.4 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 2.0 | 1.9 | 1.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 64.0 | 52.2 | 25.9 | 38.2 | 59.2 | 69.9 | 22.1 | 17.7 | 35.3 | 72.6 | 96.4 | 32.4 | 38.1 | 85.3 | 76.4 | 62.3 | 39.2 | 44.5 | 25.9 | 37.5 | 80.4 | 92.7 | 75.2 | 48.1 | 39.5 | 66.3 | 71.0 | 32.1 | 42.4 | 53.3 | 52.2 | 36.8 | 46.8 | 65.0 | 45.4 | 64.1 | 57.5 | 86.1 | 45.5 | 86.7 | 118.9 | 248.8 | 278.0 | 254.8 | 122.4 | 145.8 | 186.6 | 85.1 | 142.9 | 118.2 | 144.4 | 71.8 | 68.4 | 100.8 | 25.8 | 21.9 | 24.3 | 29.3 | 48.3 | 65.8 | 72.4 | 57.5 | 73.4 | 64.2 | 16 | 12.5 | 6.6 | 2.1 | 1.1 | 2.5 | 6.6 | 5.8 | 5.5 | 6.4 | 6.5 | 6.7 | 0.5 |
| Short-Term Investments | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 19.9 | 13.7 | 19.3 | 0.2 | 0 | 0 | 0.6 | 47.2 | 27.7 | 27.3 | 13.6 | 7.0 | 28.0 | 24.3 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 93.2 | 138.3 | 204.7 | 134.7 | 104.4 | 140.4 | 293.5 | 156.7 | 86.4 | 126.8 | 209.2 | 135.0 | 85.2 | 105.0 | 204.9 | 167.9 | 107.6 | 147.4 | 210.2 | 107.9 | 81.9 | 102.3 | 166.8 | 69.0 | 64.8 | 117.9 | 200.8 | 85.1 | 67.8 | 122.3 | 205.4 | 100.3 | 93.9 | 142.5 | 225.9 | 113.1 | 98.5 | 174.8 | 295.7 | 132.9 | 85.5 | 125.4 | 101.4 | 164.9 | 156.9 | 93.4 | 209.1 | 93.7 | 76.5 | 86.1 | 72.8 | 58.9 | 56,195.6 | 90.8 | 84.2 | 69.2 | 52.7 | 47.1 | 78.8 | 45.3 | 40.0 | 38 | 34.6 | 21.9 | 10.5 | 11.9 | 18.8 | 11.8 | 6.9 | 8.7 | 8.4 | 4.8 | 3.4 | 2.4 | 2.2 | 2 | 0.2 |
| Inventory | 52.9 | 59.8 | 71.5 | 71.8 | 53.2 | 52.8 | 63.5 | 51.3 | 46.3 | 52.6 | 68.8 | 65.1 | 64.0 | 80.6 | 109.2 | 123.7 | 85.3 | 84.0 | 89.8 | 60.6 | 36.7 | 38.6 | 54.6 | 57.7 | 48.2 | 54.3 | 65.3 | 53.5 | 44.7 | 53.9 | 64.5 | 62.2 | 54.0 | 58.4 | 80.1 | 81.2 | 67.5 | 75.4 | 75.1 | 71.5 | 53.5 | 47.4 | 30.8 | 34.5 | 76.6 | 79.2 | 93.8 | 56.7 | 44.8 | 44.4 | 38.0 | 35.5 | 38.0 | 40.7 | 30.0 | 34.2 | 29.8 | 30.5 | 32.8 | 19.6 | 17.3 | 19.9 | 9.4 | 7.5 | 5.5 | 2.9 | 3 | 2.8 | 1.6 | 1.9 | 2.3 | 2 | 1.8 | 0.1 | 0.1 | 0 | 0 |
| Other Current Assets | 18.7 | 18.7 | 5.0 | 8.5 | 3.3 | 2.3 | 2.2 | 2.0 | 1.9 | 0.2 | 0.2 | 0.4 | 8.6 | 1.5 | 6.3 | 0.1 | 0.1 | 7.5 | 3.4 | 16.3 | 22.1 | 17.2 | 4.6 | 4.6 | 4.6 | 21.9 | 4.9 | 4.9 | 5.0 | 4.9 | 5.0 | 26.2 | 20.8 | 0 | 3.4 | 3.5 | 10.6 | 0 | 2.7 | 33.4 | 24.0 | 22.8 | 19.4 | 19.5 | 82.4 | 17.3 | 8.5 | 0 | 0 | 0 | 4.4 | 4.4 | (56,138.3) | 0 | 5.5 | 1.6 | 2.3 | 8.2 | 5.3 | 3.2 | 2.7 | 2.8 | 1.7 | 1.5 | 1.8 | 1.3 | 1.9 | 2.3 | 1.9 | 1.8 | 2.4 | 2.9 | 2.9 | 1.4 | 1.4 | 1.3 | 0.5 |
| Total Current Assets | 228.8 | 269.1 | 314.8 | 261.9 | 228.0 | 268.7 | 384.3 | 235.7 | 180.8 | 255.4 | 378.8 | 241.2 | 200.3 | 275.2 | 401.7 | 364.5 | 245.7 | 287.6 | 338.1 | 239.3 | 223.8 | 250.8 | 323.3 | 207.8 | 175.8 | 260.4 | 360.5 | 204.2 | 187.9 | 250.1 | 353.5 | 250.1 | 215.5 | 282.7 | 371.3 | 289.4 | 265.8 | 353.4 | 446.7 | 352.5 | 314.8 | 480.5 | 459.3 | 508.2 | 467.1 | 380.3 | 525.9 | 281.3 | 298.2 | 284.8 | 270.5 | 179.7 | 176.8 | 237.5 | 192.7 | 158.1 | 141.8 | 128.6 | 172.2 | 161.9 | 156.6 | 157.5 | 119.1 | 95.1 | 33.8 | 28.6 | 30.3 | 19 | 11.5 | 14.9 | 19.7 | 15.5 | 13.6 | 10.3 | 10.2 | 10 | 1.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 65.3 | 199 | 66.1 | 69.7 | 70.6 | 68.9 | 34.4 | 37.4 | 38.3 | 38.2 | 40.4 | 32.5 | 33.8 | 34.8 | 37.5 | 40.8 | 31.0 | 30.1 | 31.3 | 35.3 | 35.3 | 37.9 | 39.7 | 44.6 | 45.2 | 47.3 | 51.1 | 57.0 | 55.3 | 20.9 | 21.2 | 24.7 | 23.0 | 23.2 | 20.6 | 24.5 | 22.6 | 22.8 | 22.7 | 24.1 | 19.9 | 22.4 | 20.1 | 21.2 | 30.0 | 29.4 | 20.5 | 11.0 | 11.0 | 11.7 | 13.0 | 13.8 | 14.8 | 14.0 | 16.0 | 17.3 | 18.1 | 19.0 | 18.7 | 13.9 | 12.6 | 11.5 | 8.7 | 7.2 | 5.4 | 4.3 | 4.1 | 3.9 | 3.2 | 2.9 | 2.1 | 2.2 | 1.9 | 1.2 | 0.9 | 0.4 | 0.3 |
| Goodwill | 35.0 | 35.1 | 35.1 | 35.0 | 35.1 | 35.1 | 35.1 | 35.0 | 35.0 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.2 | 35.3 | 35.6 | 35.4 | 35.3 | 43.5 | 43.3 | 43.2 | 43.5 | 43.6 | 44.0 | 3.4 | 3.9 | 3.9 | 2.3 | 417.2 | 340.0 | 0 | 0 | 0 | 0 | 0 | 189.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 2.8 | 0.5 | 1.1 | 4.3 | 1.6 | 5.4 | 4.2 | 2.3 | 2.6 | 2.8 | 3.1 | 3.5 | 33.0 | 15.2 | 16.4 | 36.7 | 37.7 | 38.8 | 39.8 | 29.1 | 26.0 | 34.0 | 35.9 | 37.9 | 40.3 | 42.6 | 44.9 | 39.7 | 38.6 | 40.6 | 49.6 | 51.3 | 49.2 | 316.1 | 219.3 | 231.7 | 228.3 | 209.7 | 19.7 | 160.4 | 90.8 | 86.5 | 87.9 | 88.9 | 82.5 | 58.7 | 59.4 | 60.1 | 27.5 | 27.7 | 23.6 | 24.4 | 24.1 | 24.4 | 24.6 | 25.2 | 11.8 | 11.8 | 11.5 | 2.6 | 2.6 | 2.6 | 2.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | (3.7) | (2.2) | 0 | 0 | 0 | 0 | 0 | (20.4) | (1.4) | (1.4) | 0 | (19.7) | (19.8) | (19.3) | 0 | (4.1) | 7 | 7 | 7 | 7 | 7 | 7 | (35.8) | (19.4) | 6.7 | 34.7 | 56.5 | 18 | (1.2) | 0 | 0 | (4.4) | (4.4) | 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 |
| Other Non-Current Assets | 1.8 | (130.5) | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.2 | 2.3 | 2.4 | 2.5 | (0.1) | 2.7 | 2.9 | 0 | 3.1 | 3.6 | 2.1 | 3.2 | 6.9 | 10.1 | 17.7 | 18.9 | 19.0 | 17.3 | 17.3 | 0 | 18.9 | 19.0 | 18.5 | 0 | 2.1 | (2.0) | (2.0) | 2.2 | (2.3) | (2.3) | (2.2) | 35.8 | 56.3 | 0 | (82.4) | (17.3) | 0.0 | 3.5 | 17.2 | 9.1 | 2.7 | 3.0 | 8.1 | 3.4 | 3.2 | 3.1 | 3.6 | 12.2 | 4.9 | 5.6 | 5.3 | 3.8 | 1.3 | 1.2 | 1.6 | 1.4 | 1.9 | 2 | 1 | 0.6 | 0.7 | 0.7 | 1.1 | 0.1 | 0.1 | 0 | 0.4 |
| Total Non-Current Assets | 171.6 | 173.1 | 170.5 | 176.8 | 177.8 | 176.2 | 139.6 | 142.6 | 143.5 | 143.6 | 135.5 | 127.7 | 129.1 | 130.1 | 75.4 | 79.1 | 70.1 | 69.5 | 71.0 | 75.8 | 74.6 | 78.5 | 84.3 | 92.6 | 101.1 | 104.8 | 119.2 | 124.5 | 124.1 | 92.7 | 94.1 | 98.8 | 98.4 | 87.7 | 81.9 | 109.0 | 108.8 | 110.9 | 113.4 | 117.4 | 115.8 | 121.8 | 118.9 | 125.9 | 116.6 | 554.4 | 429.3 | 330.6 | 247.5 | 252.6 | 244.0 | 226.6 | 232.0 | 189.3 | 110.0 | 106.9 | 109.5 | 120.1 | 106.1 | 78.3 | 77.3 | 75.4 | 37.5 | 36.1 | 30.6 | 30.1 | 30.1 | 30.3 | 28.8 | 28.7 | 14.6 | 14.7 | 14.5 | 3.9 | 3.6 | 3 | 3.3 |
| Total Assets | 400.4 | 442.2 | 485.3 | 438.7 | 405.9 | 444.9 | 523.9 | 378.3 | 324.3 | 399.0 | 514.3 | 368.9 | 329.4 | 405.3 | 477.1 | 443.6 | 315.8 | 357.0 | 409.1 | 315.1 | 298.4 | 329.4 | 407.6 | 300.4 | 276.9 | 365.2 | 479.6 | 328.7 | 312.0 | 342.8 | 447.6 | 348.9 | 313.9 | 370.3 | 453.3 | 398.4 | 374.6 | 464.3 | 560.1 | 469.9 | 430.6 | 602.3 | 578.2 | 634.1 | 583.7 | 934.7 | 955.3 | 611.9 | 545.7 | 537.4 | 514.4 | 406.2 | 408.8 | 426.8 | 302.7 | 265.0 | 251.4 | 248.7 | 278.2 | 240.2 | 233.9 | 232.9 | 156.6 | 131.2 | 64.4 | 58.7 | 60.4 | 49.3 | 40.3 | 43.6 | 34.3 | 30.2 | 28.1 | 14.2 | 13.8 | 13 | 4.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 40.0 | 55.6 | 72.3 | 65.4 | 44.5 | 56.0 | 133.9 | 74.5 | 40.4 | 51.4 | 119.8 | 74.7 | 35.7 | 43.5 | 105.4 | 124.5 | 48.6 | 66.1 | 105.3 | 68.8 | 31.3 | 40.5 | 95.5 | 53.1 | 22.8 | 61.2 | 136.2 | 61.0 | 27.9 | 57.6 | 142.6 | 68.1 | 39.1 | 49.9 | 98.4 | 67.0 | 30.1 | 51.7 | 102.6 | 73.7 | 28.1 | 53.9 | 21.1 | 37.6 | 66.5 | 22.3 | 90.8 | 82.9 | 46.2 | 25.1 | 43.4 | 37.3 | 9.0 | 65.2 | 55.1 | 34.3 | 29.1 | 14.6 | 60.5 | 34.6 | 8.5 | 10 | 30 | 15 | 9.2 | 3.7 | 16.1 | 9.6 | 6.2 | 4.3 | 5.2 | 3.3 | 2.2 | 1.6 | 1.6 | 1.4 | 0.2 |
| Short-Term Debt | 14.1 | 13.8 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 7.4 | 6.4 | 9.2 | 12.5 | 25.5 | 13.0 | 12.7 | 13.5 | 2.1 | 1.9 | 44.1 | 16.8 | 15.9 | 22.5 | 1.8 | 1.9 | 11.4 | 16.3 | 11.1 | 28.8 | 27.2 | 19.4 | 40.2 | 21.1 | 26.1 | 23.0 | 0 | 10 | 10 | 0 | 0 | 0 | 0.0 | 20.3 | 20.3 | 0 | 0.5 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.5 | 1.1 | 2.4 | 0 | 3.3 | 5.7 | 0.2 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 3.4 | 0 | 0.7 | 0 | 0 | 0 | 0.9 | 0.1 | 0 | 0 | 2.5 | 0 | (37.6) | (28.2) | 0.9 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | (47.8) | 0 | 19.5 | 0 | 25.1 | 0 | 0 | 0 | 1.8 | 0 | 0 | 4,445.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 62.4 | 78.8 | 37.7 | 29.1 | 26.2 | 35.8 | 40.8 | 26.0 | 27.9 | 77.6 | 111.7 | 86.0 | 37.3 | 51.9 | 62.8 | 108.2 | 73.3 | 51.9 | 47.7 | 31.8 | 29.4 | 75.8 | 44.2 | 32.3 | 31.7 | 73.7 | 28.7 | 18.7 | 17.2 | 31.0 | 30.3 | 21.3 | 15.3 | 19.3 | 13.0 | 9.1 | 10.6 | 19.9 | 39.2 | 30.9 | 34.8 | 20.4 | 19.0 | 33.9 | 113.7 | 18.9 | 38.0 | 6.1 | 3.1 | 9.8 | 6.1 | 6.3 | 19.2 | 14.7 | 14.0 | 9.7 | 9.2 | 26.7 | 7.8 | 3.7 | 30.1 | 34.4 | 15.3 | 13.2 | 8.1 | 11.1 | 2.1 | 0.8 | 0.5 | 4.9 | 4.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.4 |
| Total Current Liabilities | 117.0 | 148.1 | 181.0 | 152.8 | 118.8 | 149.4 | 253.9 | 161.8 | 113.7 | 149.2 | 255.3 | 175.7 | 122.5 | 177.8 | 265.9 | 247.8 | 136.6 | 173.1 | 224.1 | 193.4 | 116.0 | 138.3 | 217.5 | 122.5 | 88.4 | 152.9 | 250.8 | 133.6 | 112.7 | 144.1 | 240.8 | 165.1 | 112.7 | 135.8 | 210.7 | 98.4 | 69.3 | 116.8 | 199.1 | 136.1 | 87.8 | 122.4 | 103.1 | 156.0 | 223.1 | 66.8 | 183.7 | 88.9 | 49.3 | 52.2 | 49.5 | 43.6 | 47.6 | 79.9 | 69.5 | 44.3 | 38.8 | 41.7 | 68.7 | 38.3 | 38.6 | 44.4 | 45.3 | 28.2 | 17.3 | 14.9 | 18.4 | 10.9 | 7.8 | 11.6 | 10 | 7.3 | 8.7 | 2.5 | 2.2 | 1.8 | 0.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.0 | 41.6 | 65.2 | 82.5 | 92.9 | 93.4 | 93.9 | 95.7 | 155.0 | 150.4 | 151.4 | 174.2 | 169.4 | 175.0 | 170.8 | 160.7 | 142.4 | 139.8 | 145.1 | 137.3 | 134.7 | 133.5 | 132.2 | 153.0 | 164.6 | 203.0 | 207.9 | 207.5 | 207.8 | 88.1 | 104.3 | 103.5 | 0 | 98 | 98 | 98 | 98.0 | 98.0 | 98.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.9 | 1 | 1.1 | 0 | 0.0 | 0 | 0 | 0 | 4.5 | 5.9 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0.2 | 0.3 | 2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 1.4 | 1.4 | 1.4 | 1.4 | 0.8 | 0.8 | 0.8 | 0.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 2.3 | 2.2 | 0 | 0 | 0 | 21.8 | 26.2 | 2.2 | 1.2 | 1.2 | 1.2 | 0.6 | 0.6 | 0.6 | 0 | 0.8 | 0.8 | 0.8 | 1.5 | 0.5 | 0.8 | 0.9 | 1 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.5 | 5.4 | 5.2 | 5.3 | 4.9 | 6.2 | 5.3 | 5.7 | 6.5 | 36.9 | 35.3 | 30.8 | 24.7 | 29.3 | 23.4 | 16.1 | 22.1 | 24.6 | 20.0 | 19.6 | 18.5 | 9.0 | 8.2 | 5.9 | 5.6 | 7.0 | 6.7 | 1.6 | 1.6 | 5.9 | 5.4 | 5.3 | 5.8 | 5.8 | 5.8 | 8.0 | 9.2 | 9.3 | 7.5 | 9.8 | 9.7 | 19.8 | 2.6 | 2.5 | 6.6 | 6.9 | 15.6 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 41.4 | 45.0 | 48.3 | 49.1 | 52.0 | 54.6 | 19.9 | 20.6 | 22.4 | 53.6 | 54.6 | 37.0 | 59.8 | 80.8 | 101.2 | 114.0 | 122.5 | 126.1 | 124.0 | 127.7 | 188.0 | 176.4 | 178.2 | 201.1 | 198.3 | 207.8 | 206.8 | 193.5 | 175.1 | 147.1 | 151.2 | 143.4 | 141.2 | 140.1 | 118.7 | 161.0 | 172 | 212.3 | 217.7 | 217.3 | 217.5 | 107.9 | 106.9 | 106.0 | 28.4 | 131.1 | 115.8 | 99.2 | 99.2 | 99.2 | 98.6 | 0.6 | 0.6 | 0.1 | 1.5 | 1.5 | 1.7 | 2.5 | 1.6 | 0.8 | 0.9 | 1 | 0.3 | 0.1 | 4.6 | 6 | 6 | 6.1 | 6.1 | 6 | 5.9 | 6 | 5.9 | 1.8 | 0.2 | 0.3 | 2 |
| Total Liabilities | 158.5 | 193.1 | 229.4 | 202.0 | 170.8 | 204.0 | 273.8 | 182.4 | 136.1 | 202.8 | 310.0 | 212.7 | 182.3 | 258.6 | 367.2 | 361.8 | 259.1 | 299.1 | 348.1 | 321.2 | 304.1 | 314.7 | 395.7 | 323.6 | 286.8 | 360.7 | 457.6 | 327.1 | 287.8 | 291.2 | 392.0 | 308.6 | 253.9 | 275.8 | 329.4 | 259.4 | 241.3 | 329.1 | 416.8 | 353.4 | 305.3 | 230.3 | 210.1 | 262.0 | 251.5 | 197.9 | 299.5 | 188.1 | 148.5 | 151.4 | 148.1 | 44.2 | 48.2 | 80.0 | 70.9 | 45.8 | 40.4 | 44.2 | 70.3 | 39.1 | 39.5 | 45.4 | 45.6 | 28.2 | 21.9 | 20.9 | 24.4 | 17 | 13.9 | 17.6 | 15.9 | 13.3 | 14.6 | 2.5 | 2.4 | 2.1 | 2.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (48.2) | (41.0) | (32.9) | (50.0) | (44.9) | (39.7) | (30.6) | (82.9) | (88.1) | (73.6) | (62.7) | (110.9) | (117.3) | (112.0) | (150.0) | (180.7) | (207.2) | (203.4) | (200.3) | (236.6) | (221.5) | (197.4) | (186.1) | (218.5) | (195.2) | (183.1) | (162.9) | (179.3) | (156.8) | (127.6) | (124.4) | (140.0) | (121.5) | (85.2) | (54.8) | (37.2) | (20.5) | (2.1) | 5.4 | (25.2) | (20.8) | 70.7 | 67.7 | 72.8 | 41.0 | 447.5 | 352.0 | 152.0 | 145.4 | 141.1 | 129.6 | 126.4 | 120.5 | 113.1 | 84.8 | 73.8 | 67.0 | 60.9 | 54.9 | 45.1 | 38.9 | 32.3 | 23.3 | 15.7 | 12.4 | 58.7 | 9.3 | 5.8 | 4.9 | 4.4 | 3.7 | 2.3 | 1.8 | 1.6 | 1.3 | 0.7 | 0.5 |
| Accumulated Other Comprehensive Income | (14.1) | (12.3) | (12.3) | (12.9) | (16.6) | (17.2) | (15.3) | (16.3) | (16.2) | (15.6) | (16.8) | (16.0) | (17.1) | (17.5) | (18.6) | (15.8) | (13.6) | (13.0) | (12.6) | (12.1) | (12.5) | (12.4) | (14.8) | (16.0) | (16.1) | (14.4) | (15.9) | (15.0) | (14.5) | (15.8) | (14.5) | (13.4) | (12.0) | (13.1) | (13.1) | (14.7) | (16.7) | (17.2) | (16.1) | (13.7) | (10.8) | (4.3) | (4.2) | (4.2) | (4.2) | (4.2) | (3.5) | (0.5) | (0.6) | (0.3) | (28.9) | (26.7) | (24.6) | (23.3) | (16.8) | (14.7) | (12.7) | (10.7) | (9.1) | (7.8) | (6.5) | (5.3) | (3.6) | (3.2) | (2.7) | (2.2) | (2.3) | (1.8) | (1.4) | (1.1) | (0.9) | (0.7) | (0.5) | (0.3) | (0.2) | (0.1) | 0 |
| Total Stockholders' Equity | 242.0 | 249.1 | 255.9 | 236.2 | 234.5 | 240.3 | 249.6 | 195.4 | 187.7 | 195.4 | 203.6 | 155.5 | 146.1 | 145.7 | 109.6 | 81.0 | 55.4 | 56.6 | 59.7 | (7.3) | (6.9) | 13.5 | 10.7 | (24.3) | (11.0) | 3.4 | 21.1 | 0.6 | 23.3 | 50.7 | 54.6 | 39.3 | 58.9 | 93.5 | 122.8 | 138.0 | 132.3 | 134.3 | 142.7 | 115.9 | 124.8 | 372.0 | 368.1 | 372.1 | 332.2 | 736.8 | 655.7 | 423.8 | 397.2 | 385.9 | 366.3 | 362.0 | 360.6 | 341.2 | 231.8 | 219.2 | 210.9 | 204.5 | 207.9 | 201.1 | 194.4 | 187.5 | 111 | 103 | 42.5 | 37.8 | 36 | 32.3 | 26.4 | 26 | 18.4 | 16.9 | 13.5 | 11.7 | 11.4 | 10.9 | 1.9 |
| Total Liabilities & Equity | 400.4 | 442.2 | 485.3 | 438.7 | 405.9 | 444.9 | 523.9 | 378.3 | 324.3 | 399.0 | 514.3 | 368.9 | 329.4 | 405.3 | 477.1 | 443.6 | 315.8 | 357.0 | 409.1 | 315.1 | 298.4 | 329.4 | 407.6 | 300.4 | 276.9 | 365.2 | 479.6 | 328.7 | 312.0 | 342.8 | 447.6 | 348.9 | 313.9 | 370.3 | 453.3 | 398.4 | 374.6 | 464.3 | 560.1 | 469.9 | 430.6 | 602.3 | 578.2 | 634.1 | 583.7 | 934.7 | 955.3 | 611.9 | 545.7 | 537.4 | 514.4 | 406.2 | 408.8 | 426.8 | 302.7 | 265.0 | 251.4 | 248.7 | 278.2 | 240.2 | 233.9 | 232.9 | 156.6 | 131.2 | 64.4 | 58.7 | 60.4 | 49.3 | 40.3 | 43.6 | 34.3 | 30.2 | 28.1 | 14.2 | 13.8 | 13 | 4.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 50.0 | 53.4 | 56.6 | 56.3 | 56.9 | 56.5 | 21.9 | 27.6 | 24.2 | 24.0 | 25.7 | 15.4 | 57.6 | 87.8 | 101.3 | 110.6 | 113.8 | 114.0 | 116.2 | 152.1 | 186.3 | 183.2 | 202.0 | 206.3 | 204.0 | 211.9 | 214.9 | 201.6 | 200.9 | 167.0 | 164.4 | 177.5 | 155.8 | 159.6 | 155.3 | 153.0 | 174.6 | 213.0 | 207.9 | 207.5 | 207.8 | 88.1 | 124.7 | 123.9 | 98 | 98.5 | 98 | 98 | 98.1 | 98.1 | 98.1 | 0.1 | 0.1 | 0.1 | 1.1 | 1.1 | 1.3 | 1.4 | 1.5 | 0 | 0.0 | 0 | 0 | 0 | 4.5 | 6 | 6.2 | 6.5 | 7.1 | 8.4 | 6 | 9.3 | 11.7 | 0.2 | 0.2 | 0.3 | 2 |
| Net Debt | (14.0) | 1.2 | 30.7 | 18.1 | (2.3) | (13.4) | (0.1) | 9.9 | (11.1) | (48.5) | (70.7) | (17.0) | 19.5 | 2.5 | 24.8 | 48.3 | 74.6 | 69.5 | 90.3 | 114.6 | 105.9 | 90.5 | 126.8 | 158.2 | 164.5 | 145.7 | 143.9 | 169.4 | 158.4 | 113.7 | 112.2 | 140.7 | 109.1 | 94.6 | 109.8 | 88.9 | 117.1 | 126.9 | 162.5 | 120.8 | 88.9 | (160.7) | (153.3) | (130.9) | (24.4) | (47.3) | (88.6) | 12.9 | (44.8) | (20.1) | (46.3) | (71.7) | (68.3) | (100.7) | (24.7) | (20.8) | (23.0) | (27.9) | (46.8) | (65.8) | (72.4) | (57.5) | (73.4) | (64.2) | (11.5) | (6.5) | (0.4) | 4.4 | 6 | 5.9 | (0.6) | 3.5 | 6.2 | (6.2) | (6.3) | (6.4) | 1.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (4.3) | (15.2) | 19.9 | (2.3) | (2.4) | (9.1) | 52.3 | 5.3 | (14.5) | (10.9) | 48.1 | 6.2 | (5.3) | 38.1 | 30.7 | 26.2 | (3.9) | (3.2) | 36.4 | (15.1) | (24.1) | (11.3) | 32.4 | (23.3) | (12.0) | (20.2) | 16.4 | (22.5) | (29.1) | (3.3) | 15.7 | (18.6) | (36.2) | (30.5) | (17.6) | (16.7) | (18.3) | (7.8) | 30.5 | (4.1) | (17.4) | 32.8 | 11.6 | 10.1 | 6.6 | 4.3 | 1.9 | 9.6 | 3.2 | 6.0 | 7.3 | 14.0 | 7.8 | 2.2 | 4.4 | 10.9 | 6.9 | 6.0 | 9.8 | 6.2 | 6.6 | 9 | 7.6 | 3.4 | 2 | 1.5 | 3.5 | 0.9 | 0.5 | 0.7 | 1.4 | 0.5 | 0.2 | 0.4 | 0.6 | 0.2 | (0.1) |
| Depreciation & Amortization | 2.1 | (8.2) | 4.8 | 1.9 | 1.6 | 2.3 | 4.1 | 2.1 | 1.5 | 2.4 | 2.6 | 2.4 | 1.2 | 2.0 | 4.3 | 2.6 | 1.8 | 1.4 | 4.3 | 2.8 | 1.8 | 1.9 | 4.5 | 2.6 | 1.9 | 3.2 | 7.0 | 4.2 | 3.2 | 3.1 | 6.6 | 4.3 | 3.1 | 2.6 | 8.3 | 5.7 | 4.4 | 6.0 | 8.2 | 3.9 | 4.8 | 3.9 | 3.7 | 3.7 | 2.3 | 2.3 | 2.0 | 2.1 | 0 | 2.1 | 2.0 | 2.3 | 2.5 | 2.4 | 3.2 | 3.0 | 2.9 | 3.4 | 2.0 | 1.9 | 1.9 | 2.2 | 0.9 | 0.8 | 0.7 | 0.4 | 1.3 | 0.6 | 0.7 | 0.6 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0 | 0.1 |
| Stock-Based Compensation | 0 | (8.1) | 2.4 | 3.2 | 2.6 | 2.3 | 2.2 | 2.5 | 2.6 | 2.1 | 2.0 | 1.9 | 2.1 | 1.6 | 1.4 | 1.2 | 0.9 | 0.7 | 0.6 | 0.4 | 0.4 | 0.8 | 0.5 | 0.7 | 0.3 | 1.0 | 0.9 | 0.4 | 0.6 | 0.7 | 0.8 | 0.3 | 0.7 | 0.9 | 0.8 | 0.7 | 0.7 | 0.4 | 0.2 | 0.5 | 0.6 | 0 | 0 | (0.3) | 0 | 0 | (1.3) | 0 | 0 | (1.0) | 2,570.6 | 0 | 0 | 0.8 | 131.5 | 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 | 20.9 | 60.3 | (39.0) | (17.8) | (3.5) | 61.1 | (46.3) | (25.3) | (3.9) | (5.7) | 12.5 | 7.5 | (3.4) | 28.4 | (6.2) | 14.7 | (2.3) | 18.5 | (48.3) | (13.3) | (2.7) | 26.9 | (13.1) | 16.5 | (1.2) | (2.3) | (5.1) | 10.7 | 20.5 | 2.9 | (10.9) | 15.2 | 6.0 | 43.8 | (39.9) | 10.2 | 22.3 | 38.3 | (82.5) | (11.8) | 44.7 | (0.2) | (3.2) | (7.3) | 8.7 | 7.8 | (17.0) | (2.3) | (6.0) | (5.5) | (7.2) | 5.8 | (6.4) | 24.9 | 21.1 | (5.7) | (12.7) | (29.1) | 1.9 | 2.7 | (3.6) | (16) | 2.3 | 50.4 | (1.1) | 4 | 1.7 | (6) | 2.1 | 6.5 | (3.9) | (1.5) | (2.7) | (0.6) | (0.2) | 8.2 | 0 |
| Other Non-Cash Items | 2.9 | 7.2 | 0.3 | 0.8 | 0.1 | (0.2) | 0.3 | 0.6 | 1.5 | 1.1 | 1.6 | 7.0 | 1.3 | (1.4) | 8.5 | (5.3) | 0.8 | 3.7 | (1.4) | 13.6 | 17.6 | 9.3 | 3.4 | 9.9 | (5.5) | 15.2 | 1.8 | 0.3 | 3.0 | (6.8) | (0.2) | 2.7 | 1.3 | 2.1 | 29.0 | 0.5 | 0.8 | 0.7 | 0.6 | 1.3 | (0.0) | 0.8 | (0.5) | 0.7 | (0.9) | 7.0 | 5.6 | (1.6) | 3.9 | 6.2 | (3,366.1) | (0.5) | 0.1 | 3.7 | (150.9) | 0.4 | 0.8 | 20.2 | 0.2 | (12.1) | 12.1 | (42.2) | 0.3 | (52.7) | 1.9 | 1 | (0.9) | 3.3 | (2.6) | (4.2) | 4.5 | 0.8 | (0.7) | 0.4 | 0.1 | (9.4) | (0.6) |
| Operating Cash Flow | 21.6 | 33.2 | (8.8) | (14.2) | (1.7) | 54.1 | 12.5 | (14.8) | (12.9) | (21.3) | 66.9 | 24.9 | (4.1) | 10.8 | 38.7 | 39.3 | (2.7) | 21.1 | (8.4) | (11.6) | (7.0) | 27.6 | 27.8 | 7.0 | (18.9) | (4.3) | 35.0 | (7.0) | (1.9) | (3.2) | 11.3 | 2.7 | (11.4) | 17.6 | (19.4) | 3.3 | 9.9 | 37.4 | (43.1) | (10.2) | 32.6 | 37.3 | 11.7 | 6.9 | 16.8 | 21.4 | (8.4) | 7.8 | 1.1 | 6.7 | 7.1 | 21.4 | 4.1 | 33.7 | 10.8 | 8.6 | (2.0) | 0.6 | 13.9 | (1.3) | 16.8 | (47) | 11.1 | 1.9 | 3.6 | 6.9 | 5.6 | (1.2) | 0.7 | 3.6 | 2.3 | 0.2 | (2.9) | 0.3 | 0.6 | (1) | (0.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.6) | (1.7) | (3.4) | (2.4) | (2.1) | (3.9) | (2.7) | (2.4) | (2.2) | (3.2) | (0.8) | (1.4) | (3.5) | (2.3) | (2.8) | (3.5) | (1.8) | (1.8) | (2.6) | (2.3) | (1.5) | (2.1) | (1.8) | (2.8) | (1.6) | (1.8) | (2.4) | (2.7) | (2.5) | (2.2) | (3.0) | (3.9) | (2.6) | (4.5) | (2.9) | (3.2) | (4.4) | (3.8) | (1.4) | (6.8) | (3.0) | (2.6) | (1.9) | (0.9) | (1.3) | (1.1) | (1.4) | (0.6) | (1.3) | (1.2) | (2.8) | (2.2) | (0.3) | (1.3) | (1.8) | (0.8) | (1.3) | (2.8) | (6.1) | (2.6) | (2.3) | (4.4) | (2.1) | (2.2) | (1.6) | (1) | (1.1) | (1.2) | (0.6) | (1.3) | (0.2) | (0.5) | (0.9) | (0.4) | (0.6) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.2) | (0.5) | 21.2 | (0.1) | (20.6) | (0.5) | 37.3 | 0 | 6.6 | (43.9) | 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 | (0.2) | 1.0 | 0.6 | (0.6) | (1.0) | 0 | 0 | (0.1) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 0 | 0 | 55.2 | (18.1) | 0 | 0 | (23,506.4) | 5.2 | 0 | 0 | 25,716.0 | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | 5.6 | (36.9) | 0 | 0 | 0 | 23,469.7 | 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 |
| Other Investing Activities | 0 | (2.0) | (0.8) | 0 | 0 | 0.0 | (0.1) | 0 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 6.0 | (6.2) | 0 | 0 | 0.1 | 11.8 | (9.3) | (1.1) | (0.8) | (43.4) | (0.6) | (0.1) | 0.9 | (39.5) | (5.6) | (4.5) | (0.0) | (25,725.9) | (5.3) | 0.6 | (19.3) | (27.8) | 0.1 | 0.1 | (32.1) | (0.1) | (4.4) | 0.3 | (0.1) | 0.1 | (1) | (0.2) | (13.4) | (0.1) | (0.3) | (7.7) | 0 | 0.1 | (0.2) | 0 |
| Investing Cash Flow | (5.8) | (2.7) | (3.7) | (3.0) | (3.1) | (3.9) | (2.8) | (2.5) | (3.6) | (3.2) | (0.8) | (1.4) | (3.5) | (2.3) | (2.8) | (3.5) | (1.8) | (1.8) | (2.6) | (2.2) | (1.5) | (2.1) | (1.9) | (2.7) | (1.6) | (1.8) | (2.4) | (2.7) | (2.5) | (2.2) | (2.9) | (3.9) | (2.6) | (4.3) | (2.9) | (3.2) | (4.4) | 2.4 | (7.6) | (6.8) | (3.0) | (2.6) | 9.9 | (14.3) | (75.0) | 3.2 | (5.4) | (19.4) | (22.0) | (0.7) | (41.7) | (2.6) | 1.7 | (45.2) | (11.6) | (6.1) | (0.7) | (22.2) | (33.9) | (2.5) | (2.2) | (36.5) | (2.2) | (6.6) | (1.3) | (1.1) | (1) | (2.2) | (0.8) | (14.7) | (0.3) | (0.8) | (8.6) | (0.4) | (0.5) | (0.2) | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 5 | 0 | 0 | 0 | (30.5) | (38.7) | (0.6) | (18.1) | (10.6) | (0.2) | (0.2) | (0.2) | (32.3) | 0 | (15.1) | 0 | 4.3 | 0 | (5) | 0 | 0 | (7.5) | 7.5 | (13.2) | 20 | (5) | 0 | 0 | (21.6) | (24.1) | 4.6 | 0 | (0.7) | (1.9) | 0 | 0 | 0 | (0.1) | (0.0) | 0.0 | (0.0) | 94.4 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.0) | 0 | (0.2) | (0.1) | 1.5 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.3) | (0.2) | (0.6) | (1.3) | 0.1 | (1.2) | (2.4) | 11 | (0.3) | (0.1) | (0.3) | 1.2 |
| Stock Repurchased | (1.3) | 4.2 | (0.4) | (0.0) | (3.8) | (0.5) | (1.3) | (5.1) | (20) | (0.6) | (1.3) | 0 | (1.2) | (0.1) | (0.6) | 0 | (0.6) | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.0) | (0.2) | 0 | (0.1) | (0.0) | (0.2) | 0.0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | (0.0) | (0.6) | (1.6) | (2.1) | (10.7) | 0 | 0 | 0 | 0 | 0 | (1.9) | (0.0) | (0.9) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.1) | 0 | 0 |
| Dividends Paid | (2.9) | 8.4 | (2.8) | (2.8) | (2.8) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.2 | (0.2) | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 7.2 | (0.2) | 0 | 0.2 | 0 | (1.4) | 0 | 3 | 2 | 19.3 | 0 | 3.7 | 0 | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0.6 | (3.2) | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 4.9 | 0 | 0.2 | (0.1) | 0 | 0 | 0.2 | 0 | 7.6 | (0.2) |
| Financing Cash Flow | (4.1) | 12.8 | (3.4) | (2.8) | (6.6) | (0.5) | (6.3) | (0.1) | (20) | (0.6) | (1.3) | (30.5) | (39.9) | (0.8) | (18.8) | (10.6) | (0.9) | (0.2) | (0.1) | (32.3) | (0.2) | (15.1) | 0 | 4.3 | (0.2) | (5) | 7.2 | (0.2) | (7.7) | 7.7 | (13.2) | 18.6 | (5.1) | 2.9 | 2 | 8.3 | (34.6) | 7.7 | 5.7 | (12.7) | (12.6) | 0.9 | 0.3 | 1.8 | 0.2 | 0.4 | (0.8) | 0.0 | 93.5 | (2.7) | 2.3 | 0.7 | 60.5 | 1.4 | 0.1 | 1.3 | 0.4 | 2.6 | 2.5 | (2.8) | 0.3 | 67.6 | 0.3 | 53 | 1.2 | 0.1 | 0.2 | 4.3 | (1.3) | 7.1 | (1.2) | 0.8 | 10.7 | (0.1) | (0.2) | 7.3 | 1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 9.9 | 38.5 | (15.3) | (16.3) | (10.7) | 47.9 | 4.4 | (17.6) | (37.1) | (23.9) | 64.0 | (5.9) | (47.2) | 8.9 | 14.3 | 23.1 | (6.1) | 18.6 | (11.6) | (45.7) | (8.6) | 12.9 | 27.1 | 8.7 | (22.3) | (9.6) | 38.8 | (10.4) | (10.8) | 1.1 | (5.8) | 16.2 | (18.2) | 16.2 | (18.8) | 10.1 | (28.6) | 40.6 | (41.2) | (32.2) | 16.4 | 35.5 | 21.7 | (5.7) | (57.8) | 24.7 | (14.7) | (11.6) | 72.7 | 3.3 | (32.3) | 19.5 | 66.3 | (10.1) | (0.7) | 3.8 | (2.4) | (19.0) | (17.5) | (6.7) | 14.9 | (15.9) | 9.2 | 48.3 | 3.5 | 5.9 | 4.8 | 0.9 | (1.4) | (4) | 0.8 | 0.2 | (0.8) | (0.2) | (0.1) | 6.1 | 0.4 |
| Cash at Beginning | 54.1 | 0 | 43.1 | 59.4 | 70.1 | 22.3 | 17.9 | 35.5 | 72.6 | 96.4 | 32.4 | 38.3 | 85.5 | 76.6 | 62.3 | 39.2 | 45.3 | 26.7 | 38.3 | 84.1 | 92.7 | 79.8 | 52.7 | 44.0 | 66.3 | 75.9 | 37.0 | 47.4 | 58.2 | 57.1 | 63.0 | 46.8 | 65.0 | 48.8 | 67.6 | 57.5 | 86.1 | 45.5 | 86.7 | 118.9 | 102.5 | 192.5 | 170.8 | 176.5 | 142.9 | 118.2 | 132.8 | 144.4 | 71.8 | 68.4 | 100.8 | 81.3 | 14.9 | 25.0 | 25.8 | 21.9 | 24.3 | 48.3 | 65.8 | 72.4 | 57.5 | 73.4 | 64.2 | 0 | 12.5 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0.1 |
| Cash at End | 64.0 | 38.5 | 27.8 | 43.1 | 59.4 | 70.1 | 22.3 | 17.9 | 35.5 | 72.6 | 96.4 | 32.4 | 38.3 | 85.5 | 76.6 | 62.3 | 39.2 | 45.3 | 26.7 | 38.3 | 84.1 | 92.7 | 79.8 | 52.7 | 44.0 | 66.3 | 75.9 | 37.0 | 47.4 | 58.2 | 57.1 | 63.0 | 46.8 | 65.0 | 48.8 | 67.6 | 57.5 | 86.1 | 45.5 | 86.7 | 118.9 | 228.1 | 192.5 | 170.8 | 85.1 | 142.9 | 118.2 | 132.8 | 144.4 | 71.8 | 68.4 | 100.8 | 81.3 | 14.9 | 25.0 | 25.8 | 21.9 | 29.3 | 48.3 | 65.8 | 72.4 | 57.5 | 73.4 | 48.3 | 16 | 5.9 | 4.8 | 0.9 | 1.1 | (4) | 0.8 | 0.2 | 5.6 | (0.2) | (0.1) | 6.1 | 0.5 |
| Free Cash Flow | 16.1 | 31.5 | (12.2) | (16.6) | (3.8) | 50.2 | 9.8 | (17.2) | (15.1) | (24.5) | 66.1 | 23.5 | (7.6) | 8.5 | 35.9 | 35.8 | (4.6) | 19.2 | (11.1) | (13.8) | (8.4) | 25.5 | 26.0 | 4.2 | (20.5) | (6.1) | 32.6 | (9.7) | (4.4) | (5.5) | 8.3 | (1.3) | (14.0) | 13.1 | (22.3) | 0.1 | 5.6 | 33.6 | (44.5) | (17.0) | 29.6 | 34.6 | 9.8 | 6.0 | 15.5 | 20.3 | (9.9) | 7.2 | (0.2) | 5.6 | 4.3 | 19.2 | 3.7 | 32.4 | 9.0 | 7.9 | (3.3) | (2.2) | 7.8 | (3.9) | 14.5 | (51.4) | 9 | (0.3) | 2 | 5.9 | 4.5 | (2.4) | 0.1 | 2.3 | 2.1 | (0.3) | (3.8) | (0.1) | 0 | (1) | (0.6) |
| 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 | 106.7 | 127.1 | 211.2 | 119.1 | 113.3 | 130.7 | 321.6 | 148.6 | 90.1 | 127.4 | 309.7 | 166.9 | 107.5 | 131.9 | 323.0 | 220.4 | 120.9 | 188.0 | 237.0 | 112.4 | 83.8 | 128.3 | 242.3 | 78.8 | 66.6 | 152.5 | 280.1 | 95.2 | 70.8 | 132.3 | 236.7 | 105.8 | 93.0 | 136.6 | 262.4 | 119.6 | 94.5 | 167.0 | 302.8 | 141.0 | 95.8 | 163.4 | 337.0 | 131.1 | 114.2 | 254.0 | 349.4 | 124.2 | 82.5 | 137.7 | 310.9 | 106.2 | 78.1 | 133.5 | 314.5 | 145.4 | 73.4 | 141.1 | 332.4 | 131.9 | 72.3 | 198.0 | 348.7 | 123.3 | 77.3 | 198.8 | 351.4 | 144.8 | 108.7 | 269.3 | 357.8 | 145.3 | 130.9 | 285.1 | 318.4 | 129.5 | 124.1 | 238.3 | 295.8 | 124.0 | 107.2 | 166.3 | 233.5 | 127.1 | 134.7 | 184.8 | 206.1 | 109.4 | 74.0 | 84.4 | 73.3 | 68.5 | 79.0 | 61.4 | 70.1 | 60.0 | 59.1 | 91.8 | 50.6 | 50.8 |
| Gross Profit | 35.5 | 39.4 | 67.6 | 38.9 | 39.0 | 35.6 | 108.8 | 47.5 | 21.0 | 33.7 | 107.0 | 51.2 | 31.4 | 28.6 | 91.9 | 60.9 | 29.9 | 50.0 | 74.9 | 31.9 | 26.1 | 42.0 | 74.6 | 16.8 | 16.4 | 46.4 | 80.9 | 17.7 | 14.3 | 40.5 | 64.3 | 27.9 | 23.0 | 30.2 | 61.8 | 33.7 | 30.0 | 52.1 | 94.9 | 44.8 | 31.2 | 49.6 | 104.3 | 39.3 | 35.4 | 79.7 | 94.7 | 37.8 | 23.6 | 38.8 | 91.4 | 2.2 | 23.4 | 30.8 | 96.7 | 46.9 | 23.6 | 19.0 | 105.7 | 45.1 | 24.3 | 65.5 | 111.0 | 43.2 | 25.2 | 56.3 | 115.7 | (6.1) | 37.0 | 92.6 | 129.1 | 52.1 | 47.4 | 108.8 | 124.0 | 45.3 | 45.5 | 88.5 | 112.9 | 49.3 | 44.2 | 71.0 | 93.5 | 48.1 | 54.2 | 72.5 | 81.8 | 41.3 | 30.5 | 35.1 | 27.9 | 27.1 | 35.2 | 24.0 | 35.5 | 27.5 | 26.3 | 39.7 | 23.7 | 22.0 |
| Operating Income | (5.6) | (8.6) | 29.4 | (2.8) | (3.8) | (14.7) | 68.1 | 7.6 | (21.3) | (15.3) | 62.4 | 16.4 | (4.4) | (15.7) | 53.7 | 23.7 | (0.7) | 2.9 | 36.7 | (1.8) | (2.7) | 1.1 | 37.5 | (9.7) | (16.0) | (10.8) | 35.7 | (18.6) | (24.0) | (4.4) | 20.0 | (12.1) | (35.7) | (26.6) | (7.7) | (14.1) | (15.7) | (2.4) | 34.4 | (1.1) | (13.8) | (6.9) | 44.6 | (3.0) | (4.2) | 7.3 | 43.8 | (4.8) | (14.9) | (16.1) | 39.7 | (44.3) | (23.8) | (31.2) | 37.3 | 0.1 | (19.4) | (36.0) | 50.1 | 2.0 | (14.8) | 11.0 | 51.6 | 1.3 | (13.6) | (12.0) | 52.3 | (475.1) | (17.6) | 8.8 | 57.3 | 5.6 | (0.9) | 32.1 | 65.1 | 6.5 | 3.3 | 22.9 | 58.2 | 9.0 | 2.2 | 12.5 | 47.2 | 14.6 | 13.7 | 8.0 | 30.8 | 9.2 | 5.8 | (5.3) | 4.1 | 1.8 | 9.9 | (1.4) | 9.7 | 7.6 | 0.1 | 11.2 | 6.7 | 4.0 |
| Net Income | (4.3) | (5.3) | 19.9 | (2.3) | (2.4) | (9.1) | 52.3 | 5.3 | (14.5) | (10.9) | 48.1 | 6.5 | (5.3) | 38.0 | 30.7 | 26.6 | (3.8) | (3.2) | 36.3 | (15.1) | (24.1) | (11.3) | 32.4 | (23.3) | (12.0) | (20.3) | 16.4 | (22.5) | (29.2) | (3.2) | 15.7 | (18.6) | (36.2) | (30.4) | (17.6) | (16.7) | (18.3) | (7.6) | 30.6 | (4.4) | (17.4) | (9.3) | 45.8 | (5.7) | (7.6) | 2.8 | 44.1 | (9.1) | (16.3) | (16.1) | 36.6 | (46.9) | (27.6) | (119.5) | 30.4 | 0.2 | (16) | (20.0) | 34.8 | 4.2 | (10.6) | 8.9 | 40.4 | 3.0 | (5.2) | (1.9) | 33.7 | (406.5) | (10.8) | 16.9 | 54.1 | 4.2 | 0.9 | 33.4 | 47.3 | 5.0 | 3.2 | 23.2 | 40.5 | 6.4 | 2.3 | 9.0 | 32.8 | 11.6 | 10.1 | 8.8 | 23.8 | 6.6 | 4.3 | 1.9 | 3.2 | 7.3 | 7.8 | 4.4 | 6.9 | 6.0 | 6.0 | 9.8 | 6.2 | 6.6 |
| EPS (Diluted) | -0.37 | -0.47 | 1.74 | -0.21 | -0.21 | -0.83 | 4.64 | 0.49 | -1.27 | -1.12 | 4.77 | 0.62 | -0.54 | 3.79 | 2.99 | 2.65 | -0.41 | -0.33 | 3.97 | -2.43 | -4.48 | -2.48 | 3.19 | -7.60 | -3.98 | -6.85 | 5.08 | -9.55 | -12.38 | -1.41 | 3.80 | -8.03 | -15.69 | -13.34 | -7.73 | -7.75 | -10.12 | -4.71 | 8.20 | -2.66 | -10.11 | -4.97 | 11.20 | -2.97 | -3.97 | 0.92 | 10.30 | -4.26 | -7.00 | -7.09 | 11.10 | -21.01 | -12.60 | -54.37 | 11.00 | 0.10 | -6.19 | -7.75 | 11.00 | 1.60 | -3.89 | 3.26 | 12.30 | 1.07 | -1.88 | -0.68 | 10.60 | -149.59 | -3.94 | 6.02 | 17.00 | 1.50 | 0.30 | 11.43 | 14.50 | 1.70 | 1.20 | 8.59 | 12.60 | 2.20 | 0.90 | 3.48 | 10.50 | 3.90 | 3.40 | 3.33 | 7.60 | 2.20 | 1.50 | 0.73 | 1.29 | 2.95 | 3.60 | 2.24 | 3.60 | 3.20 | 3.30 | 4.80 | 3.10 | 3.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 64.0 | 52.2 | 25.9 | 38.2 | 59.2 | 69.9 | 22.1 | 17.7 | 35.3 | 72.6 | 96.4 | 32.4 | 38.1 | 85.3 | 76.4 | 62.3 | 39.2 | 44.5 | 25.9 | 37.5 | 80.4 | 92.7 | 75.2 | 48.1 | 39.5 | 66.3 | 71.0 | 32.1 | 42.4 | 53.3 | 52.2 | 36.8 | 46.8 | 65.0 | 45.4 | 64.1 | 57.5 | 86.1 | 45.5 | 86.7 | 118.9 | 248.8 | 278.0 | 254.8 | 122.4 | 145.8 | 186.6 | 85.1 | 142.9 | 118.2 | 144.4 | 71.8 | 68.4 | 100.8 | 25.8 | 21.9 | 24.3 | 29.3 | 48.3 | 65.8 | 72.4 | 57.5 | 73.4 | 64.2 | 16 | 12.5 | 6.6 | 2.1 | 1.1 | 2.5 | 6.6 | 5.8 | 5.5 | 6.4 | 6.5 | 6.7 | 0.5 | |||||||||||||||||||||||
| Total Assets | 400.4 | 442.2 | 485.3 | 438.7 | 405.9 | 444.9 | 523.9 | 378.3 | 324.3 | 399.0 | 514.3 | 368.9 | 329.4 | 405.3 | 477.1 | 443.6 | 315.8 | 357.0 | 409.1 | 315.1 | 298.4 | 329.4 | 407.6 | 300.4 | 276.9 | 365.2 | 479.6 | 328.7 | 312.0 | 342.8 | 447.6 | 348.9 | 313.9 | 370.3 | 453.3 | 398.4 | 374.6 | 464.3 | 560.1 | 469.9 | 430.6 | 602.3 | 578.2 | 634.1 | 583.7 | 934.7 | 955.3 | 611.9 | 545.7 | 537.4 | 514.4 | 406.2 | 408.8 | 426.8 | 302.7 | 265.0 | 251.4 | 248.7 | 278.2 | 240.2 | 233.9 | 232.9 | 156.6 | 131.2 | 64.4 | 58.7 | 60.4 | 49.3 | 40.3 | 43.6 | 34.3 | 30.2 | 28.1 | 14.2 | 13.8 | 13 | 4.5 | |||||||||||||||||||||||
| Total Debt | 50.0 | 53.4 | 56.6 | 56.3 | 56.9 | 56.5 | 21.9 | 27.6 | 24.2 | 24.0 | 25.7 | 15.4 | 57.6 | 87.8 | 101.3 | 110.6 | 113.8 | 114.0 | 116.2 | 152.1 | 186.3 | 183.2 | 202.0 | 206.3 | 204.0 | 211.9 | 214.9 | 201.6 | 200.9 | 167.0 | 164.4 | 177.5 | 155.8 | 159.6 | 155.3 | 153.0 | 174.6 | 213.0 | 207.9 | 207.5 | 207.8 | 88.1 | 124.7 | 123.9 | 98 | 98.5 | 98 | 98 | 98.1 | 98.1 | 98.1 | 0.1 | 0.1 | 0.1 | 1.1 | 1.1 | 1.3 | 1.4 | 1.5 | 0 | 0.0 | 0 | 0 | 0 | 4.5 | 6 | 6.2 | 6.5 | 7.1 | 8.4 | 6 | 9.3 | 11.7 | 0.2 | 0.2 | 0.3 | 2 | |||||||||||||||||||||||
| Stockholders' Equity | 242.0 | 249.1 | 255.9 | 236.2 | 234.5 | 240.3 | 249.6 | 195.4 | 187.7 | 195.4 | 203.6 | 155.5 | 146.1 | 145.7 | 109.6 | 81.0 | 55.4 | 56.6 | 59.7 | (7.3) | (6.9) | 13.5 | 10.7 | (24.3) | (11.0) | 3.4 | 21.1 | 0.6 | 23.3 | 50.7 | 54.6 | 39.3 | 58.9 | 93.5 | 122.8 | 138.0 | 132.3 | 134.3 | 142.7 | 115.9 | 124.8 | 372.0 | 368.1 | 372.1 | 332.2 | 736.8 | 655.7 | 423.8 | 397.2 | 385.9 | 366.3 | 362.0 | 360.6 | 341.2 | 231.8 | 219.2 | 210.9 | 204.5 | 207.9 | 201.1 | 194.4 | 187.5 | 111 | 103 | 42.5 | 37.8 | 36 | 32.3 | 26.4 | 26 | 18.4 | 16.9 | 13.5 | 11.7 | 11.4 | 10.9 | 1.9 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21.6 | 33.2 | (8.8) | (14.2) | (1.7) | 54.1 | 12.5 | (14.8) | (12.9) | (21.3) | 66.9 | 24.9 | (4.1) | 10.8 | 38.7 | 39.3 | (2.7) | 21.1 | (8.4) | (11.6) | (7.0) | 27.6 | 27.8 | 7.0 | (18.9) | (4.3) | 35.0 | (7.0) | (1.9) | (3.2) | 11.3 | 2.7 | (11.4) | 17.6 | (19.4) | 3.3 | 9.9 | 37.4 | (43.1) | (10.2) | 32.6 | 37.3 | 11.7 | 6.9 | 16.8 | 21.4 | (8.4) | 7.8 | 1.1 | 6.7 | 7.1 | 21.4 | 4.1 | 33.7 | 10.8 | 8.6 | (2.0) | 0.6 | 13.9 | (1.3) | 16.8 | (47) | 11.1 | 1.9 | 3.6 | 6.9 | 5.6 | (1.2) | 0.7 | 3.6 | 2.3 | 0.2 | (2.9) | 0.3 | 0.6 | (1) | (0.6) | |||||||||||||||||||||||
| Capital Expenditure | (5.6) | (1.7) | (3.4) | (2.4) | (2.1) | (3.9) | (2.7) | (2.4) | (2.2) | (3.2) | (0.8) | (1.4) | (3.5) | (2.3) | (2.8) | (3.5) | (1.8) | (1.8) | (2.6) | (2.3) | (1.5) | (2.1) | (1.8) | (2.8) | (1.6) | (1.8) | (2.4) | (2.7) | (2.5) | (2.2) | (3.0) | (3.9) | (2.6) | (4.5) | (2.9) | (3.2) | (4.4) | (3.8) | (1.4) | (6.8) | (3.0) | (2.6) | (1.9) | (0.9) | (1.3) | (1.1) | (1.4) | (0.6) | (1.3) | (1.2) | (2.8) | (2.2) | (0.3) | (1.3) | (1.8) | (0.8) | (1.3) | (2.8) | (6.1) | (2.6) | (2.3) | (4.4) | (2.1) | (2.2) | (1.6) | (1) | (1.1) | (1.2) | (0.6) | (1.3) | (0.2) | (0.5) | (0.9) | (0.4) | (0.6) | 0 | 0 | |||||||||||||||||||||||
| Free Cash Flow | 16.1 | 31.5 | (12.2) | (16.6) | (3.8) | 50.2 | 9.8 | (17.2) | (15.1) | (24.5) | 66.1 | 23.5 | (7.6) | 8.5 | 35.9 | 35.8 | (4.6) | 19.2 | (11.1) | (13.8) | (8.4) | 25.5 | 26.0 | 4.2 | (20.5) | (6.1) | 32.6 | (9.7) | (4.4) | (5.5) | 8.3 | (1.3) | (14.0) | 13.1 | (22.3) | 0.1 | 5.6 | 33.6 | (44.5) | (17.0) | 29.6 | 34.6 | 9.8 | 6.0 | 15.5 | 20.3 | (9.9) | 7.2 | (0.2) | 5.6 | 4.3 | 19.2 | 3.7 | 32.4 | 9.0 | 7.9 | (3.3) | (2.2) | 7.8 | (3.9) | 14.5 | (51.4) | 9 | (0.3) | 2 | 5.9 | 4.5 | (2.4) | 0.1 | 2.3 | 2.1 | (0.3) | (3.8) | (0.1) | 0 | (1) | (0.6) | |||||||||||||||||||||||