JOUT - Johnson Outdoors Inc.
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| 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 | 2016 Q3 | 2016 Q2 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 194.5 | 140.9 | 135.8 | 180.7 | 168.3 | 107.6 | 105.9 | 172.5 | 175.9 | 138.6 | 96.3 | 187.0 | 202.1 | 178.3 | 196.4 | 203.8 | 189.6 | 153.5 | 166.3 | 213.6 | 206.2 | 165.7 | 164.7 | 138.4 | 163.1 | 128.1 | 104.0 | 176.3 | 177.7 | 104.4 | 91.1 | 170.8 | 165.8 | 116.6 | 91.8 | 155.3 | 149.8 | 93.7 | 74.9 | 139.3 | 134.2 | 85.7 | 140.9 | 133.1 | 70.8 | 84.9 | 137.1 | 124.3 | 79.1 | 77.3 | 129.8 | 132.1 | 87.3 | 74.8 | 128.6 | 128.7 | 80.2 | 77.4 | 122.5 | 128.9 | 78.7 | 75.1 | 124.0 | 112.9 | 70.5 | 65.3 | 114.8 | 106.6 | 69.8 | 81.8 | 141.2 | 121.8 | 76.0 | 87.7 | 150.6 | 122.1 | 71.7 | 80.3 | 135.5 | 107.4 | 72.6 | 77.1 | 122.4 | 106.2 | 75.0 | 75.6 | 121.2 | 95.6 | 62.9 | 69.2 | 83.3 | 68.4 | 97.7 | 79.8 | 96.8 | 57.6 | 80.4 | 114.0 | 96.7 | 56.2 |
| Cost of Revenue | 119.0 | 89.3 | 86.6 | 112.7 | 109.5 | 75.5 | 81.0 | 110.7 | 114.4 | 85.8 | 68.0 | 109.5 | 126.8 | 115.6 | 127.8 | 130.3 | 121.0 | 92.9 | 97.9 | 116.1 | 112.9 | 90.6 | 91.0 | 75.8 | 88.0 | 74.4 | 57.4 | 96.5 | 98.6 | 60.1 | 51.6 | 91.4 | 91.6 | 67.8 | 52.9 | 84.6 | 84.9 | 57.2 | 46.1 | 80.0 | 79.2 | 52.0 | 82.1 | 81.2 | 43.5 | 50.9 | 81.3 | 75.4 | 49.2 | 48.5 | 75.4 | 78.0 | 53.5 | 46.3 | 74.3 | 78.2 | 49.1 | 48.4 | 72.0 | 75.9 | 48.0 | 44.8 | 72.5 | 67.5 | 44.1 | 43.7 | 68.8 | 66.7 | 44.6 | 54.1 | 85.5 | 75.0 | 46.7 | 52.2 | 86.7 | 74.8 | 42.9 | 46.3 | 78.1 | 63.0 | 43.1 | 48.5 | 70.7 | 60.4 | 44.7 | 47.4 | 71.0 | 53.3 | 36.0 | 44.6 | 47.1 | 42.7 | 57.0 | 46.8 | 56.2 | 35.6 | 48.9 | 66.7 | 55.0 | 32 |
| Gross Profit | 75.5 | 51.6 | 49.1 | 67.9 | 58.9 | 32.2 | 24.9 | 61.8 | 61.4 | 52.9 | 28.4 | 77.6 | 75.3 | 62.8 | 68.6 | 73.5 | 68.6 | 60.6 | 68.3 | 97.5 | 93.3 | 75.0 | 73.7 | 62.6 | 75.1 | 53.6 | 46.6 | 79.7 | 79.1 | 44.3 | 39.5 | 79.3 | 74.2 | 48.8 | 38.8 | 70.6 | 64.9 | 36.6 | 28.9 | 59.3 | 55.0 | 33.7 | 58.8 | 51.9 | 27.3 | 34.0 | 55.8 | 48.8 | 29.9 | 28.8 | 54.3 | 54.1 | 33.8 | 28.4 | 54.2 | 50.5 | 31.1 | 29.0 | 50.5 | 52.9 | 30.7 | 30.3 | 51.5 | 45.4 | 26.4 | 21.6 | 46.1 | 40.0 | 25.1 | 27.7 | 55.8 | 46.8 | 29.3 | 35.5 | 63.9 | 47.2 | 28.5 | 34.0 | 57.4 | 44.3 | 29.4 | 28.6 | 51.7 | 45.8 | 30.3 | 28.2 | 50.2 | 42.3 | 27.0 | 24.6 | 36.2 | 25.6 | 40.7 | 33.1 | 40.6 | 22.1 | 31.4 | 47.4 | 41.7 | 24.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 8.6 | 7.9 | 8.9 | 7.6 | 8.1 | 7.6 | 7.6 | 7.3 | 8.1 | 8.1 | 7.5 | 8.0 | 8.3 | 7.5 | 7.5 | 6.6 | 7.2 | 6.4 | 6.7 | 6.2 | 6.8 | 6.0 | 6.7 | 6.9 | 5.4 | 5.5 | 5.7 | 5.3 | 5.6 | 5.3 | 5.1 | 5.1 | 5.4 | 4.9 | 4.9 | 4.9 | 4.7 | 4.7 | 5.1 | 5.1 | 4.2 | 4.0 | 3.9 | 4.3 | 4.3 | 4.5 | 4.3 | 3.8 | 3.8 | 3.7 | 4.0 | 4.1 | 3.6 | 4 | 3.6 | 3.6 | 3.6 | 4.1 | 3.6 | 3.5 | 3.6 | 3.7 | 3.5 | 3.2 | 3.0 | 2.9 | 2.7 | 2.6 | 2.8 | 3.2 | 3.1 | 3.2 | 3.0 | 3.2 | 3.1 | 3.2 | 2.9 | 3.1 | 2.9 | 2.8 | 2.7 | 2.9 | 2.6 | 2.6 | 2.4 | 2.8 | 2.6 | 1.9 | 1.8 | 1.9 | 1.6 | 1.6 | 1.6 | 1.9 | 2.1 | 1.8 | 2.1 | 2.3 | 1.8 | 1.7 |
| SG&A Expenses | 43.3 | 33.5 | 48.4 | 53.0 | 45.9 | 44.9 | 48.9 | 55.0 | 53.6 | 44.7 | 43.4 | 52.1 | 55.6 | 49.8 | 47.8 | 43.1 | 45.9 | 40.5 | 48.1 | 53.2 | 50.4 | 45.4 | 47.4 | 42.7 | 37.9 | 41.3 | 38.9 | 46.4 | 45.7 | 33.1 | 36.4 | 42.3 | 42.8 | 36.9 | 34.0 | 41.0 | 39.8 | 31.4 | 28.7 | 34.4 | 35.7 | 28.5 | 38.4 | 40.0 | 30.4 | 30.8 | 33.8 | 33.5 | 29.0 | 29.9 | 34.2 | 37.4 | 28.7 | 27.5 | 36.5 | 36.5 | 31.2 | 29.1 | 35.1 | 38.0 | 28.4 | 29.9 | 34.6 | 34.1 | 26.9 | 28.8 | 32.8 | 31.5 | 27.5 | 35.0 | 38.1 | 39.7 | 30.8 | 31.1 | 41.7 | 39.8 | 28.2 | 29.4 | 39.3 | 32.3 | 27.6 | 30.3 | 37.3 | 34.7 | 27.9 | 29.9 | 33.8 | 31.6 | 23.9 | 26.2 | 28.3 | 26.4 | 30.7 | 30.7 | 28.0 | 20.5 | 25.0 | 28.4 | 26.9 | 19.4 |
| Other Expenses | 13.3 | 13.2 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 41.2 | 0 | 0.2 | 0 | (0.6) | 4.4 | 1.0 | 0 | 2.5 | 1.3 | 0.9 | 0 | 0.1 | 0.1 | 1.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 7.1 | 3.1 | 3.3 | 2.7 | 3.4 | 3.1 |
| Operating Expenses | 65.1 | 54.5 | 57.3 | 60.6 | 54.0 | 52.4 | 67.7 | 62.3 | 61.7 | 52.8 | 51.0 | 60.1 | 63.9 | 57.3 | 55.3 | 49.7 | 53.2 | 46.9 | 54.7 | 59.4 | 57.2 | 51.5 | 54.1 | 49.6 | 43.3 | 46.8 | 44.7 | 51.7 | 51.3 | 38.3 | 41.5 | 47.4 | 48.2 | 41.8 | 38.9 | 45.9 | 44.5 | 36.1 | 33.8 | 45.7 | 39.9 | 32.6 | 42.3 | 44.3 | 34.7 | 35.3 | 46.5 | 37.3 | 32.8 | 33.5 | 38.2 | 41.4 | 32.3 | 31.5 | 40.0 | 36.5 | 34.8 | 33.2 | 38.7 | 41.5 | 32.0 | 33.6 | 38.1 | 37.3 | 29.9 | 32.5 | 35.5 | 34.2 | 30.3 | 79.4 | 41.2 | 43.2 | 33.9 | 33.6 | 49.2 | 42.5 | 30.8 | 35.1 | 43.5 | 36.1 | 30.2 | 33.2 | 39.9 | 37.4 | 30.3 | 32.8 | 36.5 | 33.6 | 25.6 | 28.2 | 30.1 | 28.1 | 32.5 | 33.4 | 37.2 | 25.4 | 30.4 | 33.4 | 32.1 | 24.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.3 | (2.9) | (8.2) | 7.3 | 4.9 | (20.2) | (42.8) | (0.5) | (0.3) | 0.0 | (22.6) | 17.4 | 11.4 | 5.5 | 13.3 | 23.8 | 15.4 | 13.8 | 13.6 | 38.1 | 36.0 | 23.6 | 19.5 | 12.9 | 31.8 | 6.8 | 1.9 | 28.0 | 27.8 | 6.0 | (2.0) | 32.0 | 26.0 | 7.0 | (0.1) | 24.7 | 20.5 | 0.5 | (4.9) | 13.6 | 15.1 | 1.1 | 16.4 | 7.6 | (7.3) | (1.3) | 9.3 | 11.5 | (2.9) | (4.7) | 16.1 | 12.6 | 1.5 | (3.1) | 14.2 | 14.0 | (3.7) | (4.2) | 11.8 | 11.4 | (1.3) | (3.3) | 13.4 | 8.1 | (3.6) | (10.9) | 10.6 | 5.8 | (5.2) | (51.7) | 14.6 | 3.6 | (4.6) | 1.8 | 14.7 | 4.6 | (2.2) | (1.0) | 13.9 | 8.3 | (0.8) | (4.6) | 11.8 | 8.4 | (0.1) | (4.6) | 13.7 | 8.7 | 1.3 | (3.6) | 6.1 | (2.5) | 8.3 | (0.3) | 3.4 | (3.4) | 1.1 | 13.9 | 9.6 | 0 |
| Interest Expense | 0.0 | 0.1 | 0.1 | 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 | 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 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.2 | 0.6 | 0.8 | 0.6 | 0.4 | 1.0 | 1.0 | 0.9 | 1.0 | 1.4 | 1.4 | 1.2 | 2.6 | 2.6 | 3.1 | 1.6 | 0.8 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.6 | 1.3 | 1.2 | 0.9 | 0.6 | 1.0 | 1.7 | 1.1 | 0.9 | 1.2 | 1.7 | 1.2 | 0.7 | 0.8 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.7 | 0.8 | 0.4 | 0.3 | 0.5 | 0.7 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 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 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 15.3 | 3.9 | 0.4 | 15.8 | 9.5 | (14.1) | (34.8) | 5.8 | 8.0 | 11.0 | (17.6) | 23.8 | 24.1 | 12.0 | 15.7 | 22.8 | 16.7 | 18.1 | 14.0 | 42.4 | 40.6 | 29.5 | 24.7 | 20.3 | 31.8 | 12.1 | 6.9 | 32.5 | 33.5 | 7.7 | 2.1 | 35.1 | 32.7 | 11.6 | 4.3 | 29.0 | 25.2 | 3.6 | (1.1) | 17.1 | 17.8 | 2.9 | 19.3 | 10.0 | (3.9) | 2.0 | 13.0 | 14.2 | (0.3) | (1.9) | 18.1 | 16.2 | 3.4 | (1.4) | 17.9 | 17.1 | 0.1 | (1.3) | 12.8 | 13.5 | 1.1 | (0.7) | 15.1 | 10.1 | (0.4) | (6.9) | 13.6 | 8.8 | (3.8) | (49.6) | 17.0 | 3.2 | (2.1) | 5.1 | 17.2 | 7.0 | (0.0) | 1.2 | 15.4 | 11.0 | 1.5 | (2.2) | 13.9 | 10.8 | 2.5 | (2.1) | 16.0 | 10.8 | 3.2 | (1.2) | 8.2 | (0.2) | 10.3 | 3.8 | 10.5 | (0.3) | 4.4 | 16.6 | 13.0 | 3.1 |
| EBIT | 10.3 | (1.2) | (5.0) | 10.5 | 4.2 | (18.9) | (39.6) | 0.9 | 3.1 | 5.9 | (22.1) | 19.9 | 20.0 | 8.2 | 11.9 | 19.3 | 13.3 | 14.6 | 10.6 | 39.1 | 37.3 | 26.0 | 21.2 | 15.6 | 28.4 | 8.6 | 3.3 | 29.0 | 30.1 | 4.4 | (1.4) | 31.8 | 29.5 | 8.4 | 0.9 | 25.6 | 22.0 | 0.4 | (4.2) | 14.0 | 15.0 | (0.1) | 16.3 | 7.1 | (6.7) | (0.9) | 10.3 | 11.5 | (2.7) | (4.3) | 15.7 | 13.5 | 1.0 | (4.0) | 14.6 | 14.1 | (2.5) | (4.4) | 10.1 | 11.1 | (1.3) | (3.6) | 12.8 | 7.8 | (2.9) | (11.2) | 11.0 | 6.3 | (6.2) | (52.2) | 14.6 | 0.8 | (4.6) | 2.8 | 14.7 | 4.6 | (2.2) | (0.9) | 13.9 | 8.3 | (0.8) | (4.6) | 11.8 | 8.4 | (0.1) | (4.6) | 13.7 | 8.7 | 1.3 | (3.6) | 6.1 | (2.5) | 8.3 | (0.3) | 6.6 | (3.4) | 1.1 | 13.9 | 9.6 | 0 |
| Income Before Tax | 10.2 | (1.3) | (5.0) | 10.5 | 4.2 | (18.9) | (39.7) | 0.9 | 3.0 | 5.9 | (22.1) | 19.8 | 19.9 | 8.2 | 11.8 | 19.2 | 13.2 | 14.6 | 10.5 | 39.1 | 37.3 | 26.0 | 21.2 | 15.6 | 28.4 | 8.6 | 3.3 | 28.9 | 30.0 | 4.3 | (1.4) | 31.8 | 29.4 | 8.3 | 0.9 | 25.6 | 21.8 | (0.0) | (4.4) | 13.9 | 14.7 | (0.2) | 16.1 | 6.8 | (6.9) | (1.0) | 10.1 | 11.2 | (2.9) | (4.5) | 15.5 | 13.1 | 0.6 | (4.3) | 14.0 | 13.3 | (3.1) | (4.8) | 9.1 | 10.1 | (2.2) | (4.6) | 11.4 | 6.4 | (4.0) | (13.8) | 8.4 | 3.2 | (7.8) | (53.3) | 13.3 | 1.1 | (5.4) | 0.6 | 13.7 | 2.9 | (3.5) | (1.6) | 12.3 | 6.8 | (1.8) | (5.8) | 11.0 | 8.0 | (1.0) | (5.5) | 12.3 | 7.6 | 0.3 | (5.3) | 7.1 | 24.2 | 6.5 | (2.8) | 3.7 | (5.4) | (1.1) | 11.3 | 6.7 | (1.8) |
| Income Tax Expense | 0.8 | 2.0 | 24.0 | 2.8 | 1.9 | (3.6) | (5.4) | (0.7) | 0.9 | 1.9 | (6.1) | 5.0 | 5.1 | 2.3 | 2.2 | 5.2 | 3.3 | 3.7 | 3.6 | 10.3 | 9.5 | 6.2 | 5.6 | 2.7 | 8.0 | 2.2 | (0.6) | 6.8 | 8.1 | 0.8 | 3.5 | 8.0 | 7.8 | 8.1 | 0.3 | 9.0 | 7.9 | (4.1) | (2.2) | 7.0 | 5.3 | (1.4) | 6.1 | 3.2 | (2.7) | (0.2) | 5.4 | 3.8 | (0.7) | (1.0) | 1.9 | 4.1 | 0.4 | (1.1) | 5.0 | 6.0 | (0.2) | (22.1) | 1.0 | 1.6 | (0.9) | 1.2 | 1.0 | 0.2 | 0.2 | 0.4 | (0.6) | 0.7 | (0.9) | 20.2 | 5.5 | 0.3 | (1.8) | (0.9) | 5.5 | 1.3 | (1.4) | (0.6) | 5.7 | 2.7 | (0.7) | (2.4) | 4.2 | 3.2 | (0.0) | (1.7) | 4.8 | 2.8 | 0.1 | (1.6) | 2.8 | 3.8 | 2.6 | (1.2) | 1.5 | (2.2) | (0.7) | 5.3 | 2.8 | (0.8) |
| Net Income | 9.4 | (3.3) | (29.1) | 7.7 | 2.3 | (15.3) | (34.3) | 1.6 | 2.2 | 4.0 | (16.0) | 14.8 | 14.9 | 5.9 | 9.7 | 14.1 | 9.9 | 10.9 | 6.9 | 28.8 | 27.8 | 19.8 | 15.5 | 12.9 | 20.4 | 6.4 | 3.9 | 22.1 | 21.9 | 3.5 | (5.0) | 23.8 | 21.6 | 0.2 | 0.6 | 16.6 | 14.0 | 4.1 | (2.1) | 6.8 | 9.3 | 1.2 | 10.0 | 3.6 | (4.2) | (0.8) | 4.7 | 7.4 | (2.2) | (3.5) | 13.7 | 8.9 | 0.2 | (3.2) | 9.0 | 7.3 | (2.9) | 17.3 | 8.1 | 8.5 | (1.2) | (5.8) | 10.4 | 6.2 | (4.2) | (14.2) | 9.0 | 2.5 | (6.9) | (74.6) | 7.8 | 0.5 | (4.7) | 1.5 | 8.3 | 1.6 | (2.1) | (0.9) | 6.6 | 4.2 | (1.1) | (3.4) | 6.8 | 4.7 | (1.0) | (3.8) | 7.5 | 4.8 | 0.2 | (3.7) | 4.3 | 20.4 | 4.4 | (1.6) | 2.2 | (1.5) | (0.4) | 6.0 | 2.6 | (25.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.91 | -0.32 | -2.83 | 0.76 | 0.22 | -1.49 | -0.76 | 0.16 | 0.21 | 0.44 | -1.58 | 1.47 | 1.48 | 0.66 | 0.96 | 1.41 | 0.98 | 1.08 | 0.68 | 2.87 | 2.78 | 1.99 | 1.54 | 1.29 | 2.05 | 0.65 | 0.39 | 2.22 | 2.21 | 0.35 | -0.50 | 2.40 | 2.19 | 0.02 | 0.06 | 1.68 | 1.41 | 0.41 | -0.22 | 0.69 | 0.94 | 0.12 | 1.01 | 0.37 | -0.43 | -0.08 | 0.48 | 0.75 | -0.23 | -0.35 | 1.39 | 0.91 | 0.02 | -0.32 | 0.91 | 0.75 | -0.32 | 1.87 | 0.88 | 0.92 | -0.13 | -0.63 | 1.13 | 0.66 | -0.45 | -1.55 | 0.98 | 0.54 | -0.74 | -8.20 | 1.65 | 0.05 | -0.52 | 0.16 | 0.91 | 0.18 | -0.23 | -0.10 | 0.73 | 0.46 | -0.12 | -0.39 | 0.79 | 0.55 | -0.12 | -0.44 | 0.87 | 0.56 | 0.02 | -0.43 | 0.51 | 2.47 | 0.54 | -0.20 | 0.27 | -0.18 | -0.05 | 0.73 | 0.32 | -3.09 |
| EPS (Diluted) | 0.91 | -0.32 | -2.83 | 0.76 | 0.22 | -1.49 | -0.76 | 0.16 | 0.21 | 0.39 | -1.58 | 1.45 | 1.46 | 0.58 | 0.95 | 1.39 | 0.98 | 1.07 | 0.68 | 2.83 | 2.74 | 1.96 | 1.53 | 1.27 | 2.02 | 0.64 | 0.39 | 2.19 | 2.18 | 0.35 | -0.49 | 2.37 | 2.15 | 0.02 | 0.06 | 1.65 | 1.39 | 0.40 | -0.21 | 0.68 | 0.93 | 0.12 | 1.00 | 0.36 | -0.42 | -0.08 | 0.47 | 0.74 | -0.22 | -0.35 | 1.37 | 0.90 | 0.02 | -0.32 | 0.91 | 0.74 | -0.30 | 1.86 | 0.87 | 0.91 | -0.13 | -0.63 | 1.09 | 0.64 | -0.45 | -1.55 | 0.97 | 0.27 | -0.74 | -8.05 | 0.84 | 0.05 | -0.52 | 0.16 | 0.89 | 0.17 | -0.23 | -0.10 | 0.72 | 0.46 | -0.12 | -0.39 | 0.77 | 0.54 | -0.12 | -0.43 | 0.85 | 0.55 | 0.02 | -0.42 | 0.50 | 2.42 | 0.52 | -0.20 | 0.27 | -0.18 | -0.05 | 0.73 | 0.32 | -3.09 |
| Shares Outstanding | 10.4 | 10.3 | 10.3 | 10.2 | 10.3 | 10.3 | 10.2 | 10.1 | 10.1 | 9.0 | 10.1 | 10.1 | 10.1 | 8.9 | 10.1 | 10.0 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.8 | 9.8 | 9.9 | 9.8 | 9.8 | 9.7 | 9.7 | 9.7 | 9.6 | 9.7 | 9.6 | 9.6 | 9.9 | 9.5 | 9.5 | 9.9 | 9.9 | 9.4 | 9.4 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | 9.4 | 9.2 | 9.2 | 9.2 | 9.3 | 9.1 | 9.1 | 9.1 | 9.0 | 9.1 | 9.1 | 9.0 | 9.2 | 9.0 | 9.0 | 9.1 | 9.1 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8 | 8.5 | 8.4 | 8.3 | 8.2 | 8.1 | 8.1 | 8.2 | 8.1 | 8.2 | 8.1 | 8.1 |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 107.9 | 130.7 | 176.4 | 158.7 | 89.6 | 95.3 | 145.5 | 126.8 | 60.4 | 80.5 | 111.9 | 122.6 | 107.6 | 103.4 | 129.8 | 117.6 | 113.2 | 167.5 | 240.4 | 249.0 | 186.9 | 195.9 | 212.4 | 181.4 | 131.3 | 138.3 | 172.4 | 149.0 | 68.2 | 72.1 | 121.9 | 104.3 | 51.1 | 73.0 | 63.8 | 53.7 | 29.4 | 51.9 | 87.3 | 75.6 | 50.9 | 20.6 | 25.7 | 27.9 | 13.9 | 32.4 | 35.4 | 36.2 | 60.6 | 88.9 | 44.8 | 66.1 | 100.8 | 27.3 | 16.9 | 6.7 | 14.9 | 17.4 | 6.8 | 3.2 | 8.9 | 10.6 | 10 | 3.5 | 11 | 11.5 | 8.5 | 4.7 | 4.1 | 7.1 | 10.6 | 5.4 | 9.3 | 12.7 | 11.3 | 3.6 | 6.6 | 8.9 | 6.2 | 2.3 | 5.7 | 15.6 | 18.9 | 3 | 4.6 | 4.4 | 10.6 | 9.6 | 7.7 |
| Short-Term Investments | 0 | 0 | 0 | 2.3 | 4.3 | 6.3 | 16.5 | 21.5 | 23.9 | 29.1 | 26.8 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 28.7 | 25 | 0 | 5.3 | 46.6 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 126.9 | 85.1 | 50.5 | 82.0 | 116.8 | 68.3 | 40.6 | 79.6 | 129.3 | 83.0 | 43.2 | 94.6 | 144.6 | 120.6 | 91.9 | 103.2 | 119.5 | 86.7 | 71.3 | 94.8 | 130.1 | 97.4 | 67.3 | 82.6 | 106.6 | 78.2 | 44.5 | 82.9 | 124.8 | 55.6 | 40.9 | 80.9 | 124.2 | 71.9 | 46.8 | 79.3 | 122.4 | 72.3 | 41.5 | 70.7 | 102.8 | 104.7 | 55.8 | 43.5 | 100.5 | 61.6 | 107.9 | 80.6 | 50.9 | 43.1 | 71.5 | 46.3 | 40.0 | 74.7 | 74.2 | 80.7 | 55.8 | 54.8 | 78.1 | 78.9 | 48.9 | 49.3 | 84.6 | 94.8 | 62.1 | 53.4 | 75.1 | 85.5 | 49.6 | 51.2 | 71.5 | 83.3 | 58.1 | 55.8 | 97 | 112.7 | 63.6 | 61.5 | 100.3 | 109.3 | 58.9 | 54.9 | 77.8 | 81.6 | 48.2 | 44.8 | 80.4 | 92.5 | 61.3 |
| Inventory | 186.9 | 183.9 | 170.7 | 163.7 | 180.1 | 201.6 | 209.8 | 223.2 | 249.2 | 267.3 | 261.5 | 235.1 | 236.7 | 251.5 | 248.6 | 251.0 | 235.2 | 217.4 | 166.6 | 130.7 | 124.5 | 114.8 | 97.4 | 94.2 | 107.7 | 103.9 | 94.3 | 95.8 | 116.2 | 116.3 | 88.9 | 77.3 | 94.6 | 90.9 | 79.1 | 68.2 | 74.9 | 76.0 | 68.4 | 71.1 | 89.8 | 69.1 | 65.8 | 61.1 | 75.4 | 87.7 | 85.1 | 67.7 | 61.8 | 50.6 | 62.7 | 49.8 | 42.2 | 60.7 | 67.2 | 81.5 | 80.1 | 62.7 | 71.5 | 76.2 | 72.6 | 70.8 | 71.8 | 81.7 | 80.8 | 76.6 | 85.6 | 95.8 | 90.2 | 78.7 | 82.4 | 92.6 | 110.4 | 101.9 | 119 | 126.6 | 123.5 | 98.2 | 94.3 | 96.3 | 81 | 70.4 | 75.6 | 80.3 | 77.5 | 67.3 | 76 | 83.5 | 82 |
| Other Current Assets | 6.1 | 9.3 | 11.2 | 13.3 | 16.3 | 16.5 | 16.3 | 9.9 | 14.5 | 16.3 | 15.4 | 6.3 | 7.4 | 11.0 | 9.9 | 9.4 | 11.2 | 14.8 | 12.9 | 12.1 | 9.2 | 9.1 | 11.4 | 7.6 | 7.8 | 9.7 | 11.3 | 5.5 | 7.1 | 6.0 | 5.4 | 1.0 | 2.4 | 3.5 | 4.5 | 2.5 | 4.0 | 4.8 | 4.8 | 3.7 | 4.6 | 7.5 | 10.2 | 9.9 | 8.0 | 10.2 | 17.3 | 14.0 | 17.1 | 12.5 | 11.2 | 10.3 | 9.1 | 9.6 | 8.3 | 9.6 | 9.0 | 9.3 | 12.1 | 25.8 | 52.1 | 11.7 | 12.3 | 13.1 | 15.6 | 13 | 15 | 16.2 | 12.5 | 15.7 | 18.7 | 21.8 | 22.4 | 23.9 | 13.7 | 16.9 | 18.9 | 16.8 | 13.6 | 13.8 | 17 | 14.5 | 12.3 | 58.2 | 62.9 | 66.1 | 15.6 | 19.2 | 17.1 |
| Total Current Assets | 427.7 | 409.0 | 408.8 | 420.1 | 407.1 | 388.1 | 428.7 | 461.0 | 477.3 | 476.2 | 458.7 | 485.3 | 496.3 | 486.5 | 480.3 | 481.2 | 479.2 | 486.4 | 491.3 | 486.6 | 450.8 | 417.3 | 388.5 | 365.9 | 353.3 | 330.1 | 322.5 | 333.2 | 316.3 | 282.1 | 285.7 | 288.5 | 272.3 | 244.6 | 240.8 | 243.8 | 230.6 | 205.1 | 202.0 | 221.1 | 248.1 | 201.9 | 157.5 | 142.4 | 197.8 | 191.9 | 245.7 | 198.6 | 190.4 | 195.1 | 190.2 | 172.5 | 192.1 | 172.3 | 166.6 | 178.6 | 159.9 | 144.2 | 168.6 | 184.1 | 182.5 | 152.9 | 178.7 | 193.1 | 169.5 | 154.5 | 184.2 | 202.2 | 156.4 | 152.7 | 183.2 | 203.1 | 200.2 | 194.3 | 241 | 259.8 | 212.6 | 185.4 | 214.4 | 221.7 | 162.6 | 155.4 | 184.6 | 223.1 | 193.2 | 182.6 | 182.6 | 204.8 | 168.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 138.7 | 138.5 | 140.3 | 139.4 | 141.9 | 144.9 | 144.5 | 144.9 | 145.5 | 146.2 | 145.1 | 148.4 | 147.8 | 147.4 | 145.8 | 136.2 | 127.4 | 121.5 | 120.5 | 112.0 | 109.2 | 102.4 | 103.7 | 99.0 | 99.6 | 99.9 | 59.5 | 58.1 | 57.5 | 56.6 | 55.9 | 54.2 | 53.6 | 52.1 | 48.9 | 48.2 | 48.1 | 48.5 | 49.0 | 49.0 | 45.9 | 32.5 | 32.5 | 33.5 | 37.8 | 38.6 | 33.5 | 30.8 | 31.2 | 31.0 | 29.8 | 29.8 | 29.6 | 29.3 | 36.9 | 37.2 | 37.6 | 37.4 | 37.9 | 31.2 | 36.2 | 38.8 | 35.6 | 35.2 | 35.8 | 35.5 | 34.5 | 33.9 | 32.1 | 31.4 | 28.5 | 28.8 | 30.4 | 30.2 | 32 | 33.1 | 34 | 33 | 30.4 | 29.4 | 27.8 | 26.6 | 22.1 | 19.6 | 18.8 | 19.1 | 28.1 | 28.3 | 28 |
| Goodwill | 10.6 | 10.9 | 10.5 | 10.2 | 9.9 | 10.5 | 0 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.1 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.5 | 16.7 | 13.5 | 14.1 | 14.7 | 14.5 | 14.9 | 51.1 | 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 |
| Intangible Assets | 9.2 | 9.4 | 9.5 | 9.6 | 9.7 | 9.8 | 8.3 | 8.3 | 8.4 | 8.4 | 8.5 | 8.4 | 8.5 | 8.3 | 8.4 | 8.4 | 8.5 | 8.6 | 8.6 | 8.7 | 8.8 | 8.9 | 9.1 | 9.2 | 10.9 | 11.1 | 11.4 | 11.5 | 11.8 | 12.0 | 12.3 | 12.7 | 13.0 | 13.2 | 13.5 | 13.7 | 13.9 | 14.1 | 14.5 | 14.2 | 14.4 | 6.1 | 6.4 | 6.2 | 6.2 | 6.3 | 4.5 | 30.2 | 31.2 | 29.6 | 28.9 | 28.5 | 27.1 | 33.7 | 52.8 | 54.0 | 56.9 | 57.9 | 60.5 | 59.8 | 61.7 | 92.8 | 87.4 | 87.7 | 91 | 90.1 | 85.4 | 86.3 | 81.5 | 82.1 | 47.5 | 48.5 | 53.4 | 54.4 | 55 | 56.1 | 58.3 | 58.7 | 59.8 | 36.4 | 34.6 | 35 | 33.9 | 33.4 | 33.8 | 35 | 61.5 | 63.4 | 64.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | 4.7 | 13.9 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (73.7) | 0 | 0 | 0 | (74.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30.5 | 30.9 | 31.9 | 29.9 | 28.6 | 29.9 | 30.3 | 29.1 | 28.5 | 27.2 | 25.9 | 26.7 | 25.6 | 24.2 | 22.9 | 25.7 | 29.4 | 31.5 | 29.5 | 29.3 | 27.7 | 26.5 | 22.9 | 20.8 | 17.9 | 22.3 | 20.4 | 20.3 | 19.8 | 17.5 | 19.0 | 18.2 | 18.0 | 17.8 | 90.2 | 15.7 | 15.8 | 14.9 | 89.2 | 14.0 | 13.4 | 9.9 | 9.9 | 10.1 | 5.5 | 5.5 | 6.2 | 3.0 | 2.1 | 3.3 | 2.8 | 2.8 | 2.8 | 1.2 | 1.1 | 1.0 | 18.7 | 18.5 | 16.9 | 23.7 | 17.2 | 18.1 | 17.6 | 17.2 | 16.4 | 15.9 | 11 | 11.6 | 11.7 | 10.8 | 2.1 | 2 | 1.7 | 1.9 | 1 | 1 | 1 | 1.3 | 2.5 | 3.2 | 2.5 | 2.7 | 2.2 | 2.7 | 2.6 | 2.4 | 3.1 | 2.7 | 2.8 |
| Total Non-Current Assets | 190.5 | 191.1 | 195.3 | 214.4 | 217.4 | 224.8 | 206.5 | 218.8 | 214.3 | 216.5 | 222.9 | 220.2 | 204.6 | 202.6 | 199.6 | 194.6 | 189.6 | 185.9 | 183.0 | 172.8 | 168.2 | 159.9 | 157.5 | 151.7 | 151.0 | 156.0 | 113.9 | 112.4 | 111.7 | 109.1 | 110.2 | 109.1 | 111.7 | 110.6 | 112.8 | 111.2 | 111.7 | 111.4 | 108.3 | 105.1 | 106.7 | 67.5 | 67.6 | 67.9 | 65.2 | 66.6 | 110.5 | 82.8 | 83.1 | 82.5 | 81.1 | 80.7 | 79.1 | 85.8 | 108.3 | 109.6 | 113.2 | 113.8 | 115.3 | 114.7 | 115.1 | 149.7 | 140.6 | 140.1 | 143.2 | 141.5 | 130.9 | 131.8 | 125.3 | 124.3 | 78.1 | 79.3 | 85.5 | 86.5 | 88 | 90.2 | 93.3 | 93 | 92.7 | 69 | 64.9 | 64.3 | 58.2 | 55.7 | 55.2 | 56.5 | 92.7 | 94.4 | 95.1 |
| Total Assets | 618.3 | 600.1 | 604.1 | 634.5 | 624.5 | 612.9 | 635.2 | 679.8 | 691.7 | 692.7 | 681.6 | 705.5 | 700.9 | 689.1 | 679.9 | 675.8 | 668.8 | 672.4 | 674.3 | 659.4 | 619.0 | 577.2 | 546.0 | 517.6 | 504.3 | 486.1 | 436.4 | 445.6 | 428.0 | 391.1 | 395.9 | 397.6 | 383.9 | 355.1 | 353.7 | 355.0 | 342.3 | 316.5 | 310.3 | 326.2 | 354.8 | 269.5 | 225.1 | 210.3 | 263.0 | 258.5 | 356.2 | 281.4 | 273.5 | 277.7 | 271.3 | 253.1 | 271.3 | 258.1 | 274.9 | 288.2 | 273.0 | 258.0 | 283.8 | 298.8 | 297.6 | 302.6 | 319.3 | 333.2 | 312.7 | 296 | 315.1 | 334 | 281.7 | 277 | 261.3 | 282.4 | 285.7 | 280.8 | 329 | 350 | 305.9 | 278.4 | 307.1 | 290.7 | 227.5 | 219.7 | 242.8 | 278.8 | 248.4 | 239.1 | 275.3 | 299.2 | 263.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 52.3 | 48.1 | 40.1 | 43.5 | 44.3 | 33.5 | 36.1 | 43.2 | 50.4 | 43.4 | 42.7 | 45.7 | 51.9 | 57.1 | 53.8 | 50.8 | 56.7 | 59.2 | 56.7 | 55.0 | 50.6 | 44.9 | 37.3 | 31.0 | 36.3 | 35.4 | 30.4 | 37.2 | 42.4 | 41.8 | 34.2 | 33.0 | 43.7 | 37.9 | 31.7 | 33.9 | 39.1 | 32.0 | 24.5 | 33.7 | 41.0 | 26.9 | 19.8 | 18.5 | 34.4 | 21.9 | 29.1 | 18.3 | 21.5 | 15.6 | 20.7 | 13.7 | 13.6 | 17.4 | 13.0 | 17.1 | 13.9 | 12.9 | 18.3 | 22.5 | 18.4 | 16.0 | 15 | 17.1 | 13.6 | 11.7 | 15.5 | 19.3 | 13.8 | 10.7 | 11.1 | 13 | 10.9 | 11.1 | 15.2 | 19.4 | 19.4 | 14.6 | 15.2 | 18.8 | 13.4 | 13.5 | 17.3 | 17 | 12.6 | 11.9 | 15.5 | 23.5 | 16.2 |
| Short-Term Debt | 8.5 | 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 | 0.4 | 0.4 | 0.4 | 58.0 | 30.6 | 15.5 | 4.6 | 13.5 | 61.8 | 15.8 | 15.8 | 9.6 | 9.5 | 9.6 | 8.1 | 23.2 | 94.9 | 109.2 | 97.1 | 59.5 | 76.4 | 99.0 | 88.2 | 49.3 | 73.1 | 92.9 | 76.5 | 42.6 | 57.6 | 80.9 | 45.2 | 26.1 | 35.4 | 58.2 | 63.3 | 43.1 | 70.5 | 89.3 | 55.4 | 18.6 | 51.1 | 65.8 | 32.8 | 16.1 | 24 | 68.1 | 58.2 | 37.1 | 50.1 | 68.4 | 52.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7 | 34.0 | 30.2 | 24.9 | 23.2 | 29.0 | 30.3 | 24.1 | 21.2 | 30.7 | 31.2 | 27 | 17.7 | 29.3 | 29.6 | 28.6 | 24.9 | 34.2 | 27.1 | 27.8 | 19 | 30.7 | 34.8 | 27.4 | 19.5 | 24.4 | 27.9 | 26.6 | 21.5 | 29.4 | 26 | 25.8 | 22.3 |
| Total Current Liabilities | 122.8 | 108.2 | 104.6 | 105.6 | 104.8 | 91.7 | 90.4 | 99.3 | 108.5 | 104.1 | 104.0 | 106.7 | 115.6 | 117.4 | 114.7 | 117.0 | 119.1 | 128.0 | 137.6 | 132.7 | 123.5 | 113.3 | 105.6 | 98.8 | 102.6 | 95.3 | 87.9 | 97.0 | 102.6 | 89.1 | 92.8 | 92.2 | 99.9 | 85.6 | 84.1 | 86.9 | 86.8 | 68.3 | 67.7 | 81.2 | 86.1 | 117.5 | 77.5 | 60.8 | 76.2 | 65.6 | 143.3 | 69.3 | 65.0 | 59.6 | 61.0 | 48.9 | 61.6 | 73.4 | 129.1 | 146.5 | 127.7 | 106.4 | 124.9 | 146.4 | 129.8 | 97.5 | 118.4 | 134.1 | 111.3 | 85 | 104.3 | 127.2 | 76.7 | 66.1 | 76.1 | 99.8 | 99.1 | 88.4 | 112.8 | 136.5 | 93.8 | 63.9 | 101.1 | 112 | 65.7 | 54 | 69.2 | 111.7 | 92.3 | 78.4 | 91.6 | 117.7 | 91.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 13.0 | 7.0 | 7.1 | 37.2 | 16.0 | 16.1 | 16.1 | 60.7 | 60 | 10.0 | 51.4 | 51.3 | 67.9 | 68.5 | 68.7 | 80.2 | 78.5 | 39.2 | 40.4 | 40.8 | 45.9 | 48.0 | 47.8 | 64.6 | 72.7 | 72 | 74 | 75.4 | 82.1 | 88.1 | 87.9 | 88.2 | 88.8 | 61.3 | 61.3 | 61.5 | 61.5 | 68.9 | 68.9 | 69 | 68.9 | 56.4 | 36.4 | 31.2 | 31.2 | 37.4 | 47.2 | 44 | 44.5 | 49 | 52.3 | 49.4 |
| Deferred Tax Liabilities | 2.1 | 2.1 | 2.1 | 2.0 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 | 1.5 | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.8 | 1.2 | 1.2 | 1.1 | 1.2 | 1.5 | 1.3 | 1.9 | 1.8 | 0.6 | 1.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 37.0 | 37.6 | 38.6 | 37.3 | 36.0 | 37.2 | 37.6 | 36.9 | 36.3 | 36.5 | 30.7 | 28.8 | 27.6 | 26.1 | 24.8 | 27.8 | 31.2 | 33.3 | 32.6 | 33.6 | 31.7 | 30.5 | 26.0 | 23.2 | 19.4 | 23.8 | 22.4 | 23.9 | 23.0 | 20.8 | 22.2 | 21.5 | 20.9 | 25.8 | 24.7 | 26.9 | 28.0 | 27.2 | 26.9 | 23.3 | 23.0 | 17.9 | 17.8 | 16.9 | 12.8 | 18.7 | 9.1 | 6.6 | 6.3 | 6.0 | 5.6 | 5.1 | 5.3 | 4.9 | 4.8 | 4.6 | 5.0 | 4.9 | 4.9 | 4.8 | 4.8 | 4.7 | 4.8 | 4.4 | 4.6 | 4.5 | 4.1 | 4.8 | 4.5 | 4.4 | 3.8 | 3.8 | 4.4 | 4.5 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 5.7 | 5.6 | 6.3 | 6.8 | 5.3 | 5.1 | 5.4 | 7.1 | 7.1 | 12.4 |
| Total Non-Current Liabilities | 76.6 | 78.4 | 81.0 | 78.4 | 78.5 | 80.9 | 81.3 | 81.9 | 83.1 | 84.7 | 77.9 | 78.4 | 77.9 | 77.4 | 77.2 | 74.5 | 75.1 | 77.7 | 78.2 | 74.4 | 71.7 | 65.3 | 62.3 | 57.3 | 54.6 | 60.6 | 24.0 | 25.6 | 24.7 | 22.5 | 24.0 | 23.2 | 22.8 | 27.6 | 26.6 | 28.1 | 34.2 | 41.3 | 35.1 | 31.9 | 61.5 | 35.8 | 35.8 | 33.6 | 74.4 | 79.5 | 19.1 | 58.0 | 57.6 | 73.8 | 74.1 | 73.8 | 85.5 | 83.3 | 44.0 | 45.0 | 45.9 | 50.7 | 52.9 | 52.6 | 69.4 | 77.9 | 76.8 | 78.4 | 80 | 86.6 | 92.2 | 92.7 | 92.7 | 93.2 | 65.1 | 65.1 | 65.9 | 66 | 73.2 | 73.2 | 73.3 | 73.2 | 60.7 | 42.1 | 36.8 | 37.5 | 44.2 | 52.5 | 49.1 | 49.9 | 56.1 | 59.4 | 61.8 |
| Total Liabilities | 199.4 | 186.6 | 185.7 | 184.0 | 183.4 | 172.6 | 171.8 | 181.2 | 191.6 | 188.8 | 181.9 | 185.0 | 193.5 | 194.9 | 191.9 | 191.6 | 194.2 | 205.7 | 215.8 | 207.1 | 195.2 | 178.6 | 167.9 | 156.1 | 157.2 | 155.9 | 111.9 | 122.6 | 127.3 | 111.5 | 116.7 | 115.5 | 122.7 | 113.2 | 110.7 | 115.0 | 121.0 | 109.6 | 102.8 | 113.1 | 147.6 | 153.2 | 113.3 | 94.5 | 150.6 | 145.2 | 162.4 | 127.3 | 122.6 | 133.5 | 135.1 | 122.8 | 147.1 | 156.8 | 173.1 | 191.5 | 173.6 | 157.1 | 177.8 | 199 | 199.2 | 175.4 | 195.2 | 212.5 | 191.3 | 171.6 | 196.5 | 219.9 | 169.4 | 159.3 | 141.2 | 164.9 | 165 | 154.4 | 186 | 209.7 | 167.1 | 137.1 | 161.8 | 154.1 | 102.5 | 91.5 | 113.4 | 164.2 | 141.4 | 128.3 | 147.7 | 177.1 | 152.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 |
| Retained Earnings | 321.0 | 315.1 | 321.8 | 354.2 | 349.9 | 350.9 | 369.6 | 407.2 | 409.0 | 410.2 | 409.6 | 428.9 | 417.3 | 405.6 | 402.8 | 396.3 | 385.2 | 378.4 | 370.5 | 366.6 | 339.9 | 314.2 | 296.4 | 283.0 | 271.8 | 253.1 | 248.4 | 246.2 | 225.5 | 205.0 | 202.8 | 209.2 | 186.6 | 166.2 | 166.9 | 167.3 | 151.6 | 138.6 | 135.4 | 138.4 | 132.4 | 45.5 | 39.3 | 43.5 | 48.7 | 46.3 | 125.3 | 98.5 | 93.7 | 93.5 | 92.1 | 87.8 | 88.1 | 67.7 | 81.8 | 75.5 | 73.3 | 74.8 | 75.2 | 69.3 | 66.7 | 91.8 | 93.4 | 86.3 | 82 | 85.1 | 86.7 | 81.8 | 77.1 | 79.9 | 81.6 | 78.3 | 74.1 | 77.9 | 95 | 90.8 | 86.4 | 89.5 | 92.2 | 84 | 77.6 | 79.5 | 83.4 | 71.4 | 65.3 | 67.3 | 81.5 | 74.5 | 67.5 |
| Accumulated Other Comprehensive Income | 6.8 | 8.4 | 7.3 | 7.4 | 2.2 | 1.1 | 6.0 | 3.7 | 4.1 | 6.5 | 3.3 | 5.0 | 4.1 | 3.6 | 0.6 | 4.4 | 7.2 | 7.0 | 7.4 | 6.7 | 5.8 | 7.3 | 4.7 | 2.5 | 0.8 | 2.3 | 1.6 | 2.9 | 1.8 | 1.9 | 3.5 | 0.8 | 3.1 | 4.9 | 5.0 | 2.2 | (0.3) | (1.3) | 2.4 | 4.3 | 5.1 | 11.2 | 13.4 | 13.6 | 5.0 | 8.6 | 11.4 | 3.2 | 6.2 | 0.2 | (4.6) | (5.9) | (11.9) | (13.1) | (24.8) | (23.6) | (18.6) | (18.7) | (13.9) | (14.2) | (12.8) | (9.1) | (13.7) | 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 |
| Total Stockholders' Equity | 418.9 | 413.5 | 418.4 | 450.5 | 441.1 | 440.3 | 463.4 | 498.7 | 500.1 | 503.9 | 499.7 | 520.4 | 507.4 | 494.2 | 488.0 | 484.3 | 474.6 | 466.6 | 458.5 | 452.3 | 423.7 | 398.6 | 378.1 | 361.5 | 347.1 | 330.2 | 324.5 | 323.0 | 300.7 | 279.6 | 279.2 | 282.1 | 261.2 | 241.9 | 243.0 | 239.9 | 221.3 | 206.8 | 207.5 | 213.1 | 207.2 | 116.3 | 111.8 | 115.8 | 112.4 | 113.3 | 193.8 | 154.1 | 150.9 | 144.2 | 136.2 | 130.4 | 124.1 | 101.3 | 101.8 | 96.7 | 99.4 | 100.8 | 106.1 | 99.8 | 98.4 | 127.2 | 124.1 | 120.7 | 121.4 | 124.4 | 118.6 | 114.1 | 112.3 | 117.7 | 120.1 | 117.5 | 120.7 | 126.4 | 143 | 140.3 | 138.8 | 141.3 | 145.3 | 136.6 | 125 | 128.2 | 129.4 | 114.6 | 107 | 110.8 | 122.8 | 117.3 | 110.3 |
| Total Liabilities & Equity | 618.3 | 600.1 | 604.1 | 634.5 | 624.5 | 612.9 | 635.2 | 679.8 | 691.7 | 692.7 | 681.6 | 705.5 | 700.9 | 689.1 | 679.9 | 675.8 | 668.8 | 672.4 | 674.3 | 659.4 | 619.0 | 577.2 | 546.0 | 517.6 | 504.3 | 486.1 | 436.4 | 445.6 | 428.0 | 391.1 | 395.9 | 397.6 | 383.9 | 355.1 | 353.7 | 355.0 | 342.3 | 316.5 | 310.3 | 326.2 | 354.8 | 269.5 | 225.1 | 210.3 | 263.0 | 258.5 | 356.2 | 281.4 | 273.5 | 277.7 | 271.3 | 253.1 | 271.3 | 258.1 | 274.9 | 288.2 | 273.0 | 258.0 | 283.8 | 298.8 | 297.6 | 302.6 | 319.3 | 333.2 | 312.7 | 296 | 315.1 | 334 | 281.7 | 277 | 261.3 | 282.4 | 285.7 | 280.8 | 329 | 350 | 305.9 | 278.4 | 307.1 | 290.7 | 227.5 | 219.7 | 242.8 | 278.8 | 248.4 | 239.1 | 275.3 | 299.2 | 263.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 46.0 | 46.8 | 48.7 | 46.9 | 48.8 | 50.1 | 49.3 | 50.8 | 52.6 | 53.5 | 52.3 | 54.7 | 55.6 | 57.0 | 57.9 | 51.5 | 48.3 | 48.5 | 50.0 | 44.7 | 44.4 | 39.7 | 41.5 | 38.4 | 39.4 | 41.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 13.0 | 7.4 | 7.4 | 37.5 | 74.0 | 46.8 | 31.6 | 65.3 | 73.5 | 71.8 | 67.1 | 67.1 | 77.5 | 78.0 | 78.2 | 88.3 | 101.7 | 134.1 | 149.6 | 137.9 | 105.3 | 124.4 | 146.8 | 152.8 | 122.1 | 145.1 | 166.9 | 151.9 | 124.7 | 145.7 | 168.8 | 133.4 | 114.9 | 96.7 | 119.5 | 124.8 | 104.6 | 139.4 | 158.2 | 124.4 | 87.5 | 107.5 | 102.2 | 64 | 47.3 | 61.4 | 115.3 | 102.2 | 81.6 | 99.1 | 120.7 | 102 |
| Net Debt | (61.9) | (83.9) | (127.7) | (111.8) | (40.8) | (45.2) | (96.2) | (76.1) | (7.8) | (26.9) | (59.5) | (67.9) | (52.1) | (46.4) | (71.9) | (66.1) | (64.9) | (119.0) | (190.5) | (204.4) | (142.5) | (156.3) | (170.9) | (143.1) | (91.8) | (97.3) | (172.4) | (149.0) | (68.2) | (72.1) | (121.9) | (104.3) | (51.1) | (73.0) | (63.8) | (53.7) | (24.4) | (38.9) | (79.9) | (68.2) | (13.4) | 53.4 | 21.1 | 3.7 | 51.4 | 41.1 | 36.4 | 30.9 | 6.5 | (11.4) | 33.2 | 12.2 | (12.6) | 74.4 | 117.2 | 142.9 | 123.0 | 88.0 | 117.6 | 143.6 | 143.9 | 112.1 | 135.1 | 163.4 | 140.9 | 113.2 | 137.2 | 164.1 | 129.3 | 107.8 | 86.1 | 114.1 | 115.5 | 91.9 | 128.1 | 154.6 | 117.8 | 78.6 | 101.3 | 99.9 | 58.3 | 31.7 | 42.5 | 112.3 | 97.6 | 77.2 | 88.5 | 111.1 | 94.3 |
| 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 | 2016 Q3 | 2016 Q2 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 9.4 | (3.3) | (29.1) | 7.7 | 2.3 | (15.3) | (34.3) | 1.6 | 2.2 | 4.0 | (16.0) | 14.8 | 14.9 | 5.9 | 9.7 | 14.1 | 9.9 | 10.9 | 6.9 | 28.8 | 27.8 | 19.8 | 15.5 | 12.9 | 20.4 | 6.4 | 3.9 | 22.1 | 21.9 | 3.5 | (5.0) | 23.8 | 21.6 | 0.2 | 0.6 | 16.6 | 14.0 | 4.1 | (2.1) | 6.8 | 9.3 | 6.8 | 4.7 | (1.0) | 4.8 | 0.2 | (3.7) | 5.1 | 4.3 | (0.3) | (2.0) | 28.8 | (18.5) | (0.4) | 0.1 | 6.3 | 2.2 | (0.4) | 6.0 | 2.6 | (25.1) | (1.4) | 7 | 4.4 | (3) | (1.7) | 4.9 | 4.8 | (2.8) | (1.6) | 3.2 | 4.4 | (3.9) | (16.9) | 4.2 | 4.1 | (2.8) | (2.7) | 8.3 | 6.4 | (1.9) | 0.2 | 7.9 | 6.1 | (2) | (14.2) | 7 | 7 | (1) |
| Depreciation & Amortization | 5.0 | 5.1 | 5.3 | 5.3 | 5.2 | 4.8 | 4.8 | 4.8 | 4.9 | 5.0 | 4.5 | 4.0 | 4.1 | 3.8 | 3.8 | 3.5 | 3.4 | 3.5 | 3.4 | 3.3 | 3.3 | 3.5 | 3.4 | 4.7 | 3.4 | 3.4 | 3.6 | 3.5 | 3.5 | 3.3 | 3.5 | 3.2 | 3.2 | 3.2 | 3.4 | 3.3 | 3.2 | 3.1 | 3.1 | 3.1 | 2.8 | 2.1 | 2.4 | 2.6 | 2.1 | 1.8 | 2.4 | 1.9 | 2.1 | 1.9 | 2.3 | 2.3 | 2.0 | 2.4 | 4.1 | 3.1 | 3.2 | 3.3 | 2.7 | 3.4 | 3.1 | 3.8 | 3.7 | 3.9 | 3.7 | 3.7 | 3.4 | 3.7 | 3.2 | 4 | 2.5 | 2.6 | 2.8 | 2.5 | 2.7 | 2.7 | 2.7 | 1.8 | 2.7 | 1.9 | 1.9 | 1.4 | 2 | 1.9 | 1.7 | (0.4) | 2.5 | 0 | 0 |
| Stock-Based Compensation | 0 | 0.8 | 0.5 | (0.3) | 0.8 | 0.5 | 0.3 | 0.6 | (0.2) | 0.6 | 0.3 | 0.2 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.6 | 1.1 | 0.8 | 0.7 | 0.9 | 1.4 | (0.3) | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (27.7) | (42.6) | 22.1 | 56.7 | (12.8) | (20.5) | 23.6 | 70.9 | (25.0) | (41.0) | 4.2 | 44.1 | (13.8) | (28.3) | 3.6 | (0.5) | (56.2) | (78.2) | (10.6) | 36.7 | (32.2) | (35.1) | 12.6 | 35.4 | (23.2) | (39.6) | 20.2 | 59.1 | (56.7) | (46.7) | 25.7 | 53.8 | (40.5) | (34.3) | 13.0 | 51.2 | (29.9) | (38.0) | 13.7 | 45.4 | (14.9) | 23.5 | (23.9) | (26.4) | (31.7) | (18.8) | 29.2 | 9.3 | (29.9) | (29.8) | 27.2 | 25.4 | (24.1) | (14.6) | 35.0 | 18.6 | (24.6) | 26.4 | 7.5 | (30.7) | (16.7) | 27.2 | 24.6 | (29) | (20.4) | 28.3 | 21.3 | (26.9) | (19.3) | 20.5 | 25.4 | (18.5) | (19.2) | 42.8 | 19.9 | (43.9) | (36.4) | 29.1 | 19.7 | (47.4) | (22.1) | 20.4 | 13.8 | (22.8) | (18.3) | 13.3 | 15.2 | (24.7) | (15.2) |
| Other Non-Cash Items | 1.1 | 0.0 | 2.2 | 0.0 | 0.1 | 0.0 | 25.1 | 0.1 | (0.0) | (1.9) | 10.5 | 0.1 | (6.6) | 0.1 | 4.3 | 0.1 | 0.0 | 0.0 | 0.8 | (0.0) | 0.1 | 0.0 | 2.9 | 0.2 | (0.0) | 0.0 | 2.2 | (0.0) | (0.1) | 0.0 | 0.4 | 0.0 | (8.6) | (0.1) | 2.5 | (0.2) | 18.2 | 0.2 | 3.7 | 6.2 | 0.0 | 0.4 | 0 | 0 | 3.4 | (3.4) | 4.5 | 0 | 0 | 0 | (1.1) | (22.9) | 27.3 | (4.4) | 2.2 | 0 | 0 | (1.5) | 1.4 | 2.8 | (0.1) | 3 | 0.2 | 0.1 | (0.2) | 2 | 0.8 | (1.6) | 0.1 | (0.2) | 0.2 | (0.2) | 0.1 | 17.6 | 0 | 1.1 | 0 | (0.7) | (3.4) | 1.4 | (1.5) | (4.1) | 2.5 | 0.4 | 0 | 3.9 | 0 | 2.8 | 2.4 |
| Operating Cash Flow | (12.3) | (38.4) | 23.4 | 71.4 | (1.7) | (36.9) | 19.1 | 73.7 | (18.1) | (33.7) | (3.5) | 63.3 | (0.5) | (17.6) | 24.3 | 18.2 | (41.9) | (62.8) | 0.7 | 69.6 | (0.7) | (11.2) | 35.9 | 54.6 | 0.1 | (29.1) | 30.2 | 85.5 | (30.7) | (39.2) | 26.3 | 84.4 | (23.4) | (23.9) | 20.5 | 72.1 | (11.9) | (34.3) | 16.5 | 62.4 | (1.9) | 32.8 | (16.7) | (24.8) | (22.5) | (19.7) | 32.0 | 16.0 | (23.5) | (28.0) | 30.1 | 33.6 | (13.0) | (17.0) | 37.9 | 28.0 | (19.2) | 30.1 | 28.8 | (28.7) | (28.5) | 32.2 | 35.6 | (19.3) | (20.7) | 28.8 | 30.3 | (21.9) | (16.7) | 21.9 | 31.1 | (12.2) | (20.8) | 38.3 | 27.2 | (35.7) | (36.3) | 27.5 | 26.8 | (37.2) | (23.4) | 13.6 | 26.2 | (14.4) | (17.9) | (0.1) | 25 | (14.9) | (13.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.2) | (4.3) | (4.1) | (4.4) | (3.3) | (4.1) | (5.6) | (6.2) | (5.2) | (5.0) | (3.2) | (5.4) | (7.3) | (6.6) | (6.5) | (9.4) | (9.5) | (6.2) | (5.9) | (5.7) | (5.4) | (4.4) | (4.2) | (3.6) | (4.5) | (3.3) | (4.8) | (3.9) | (4.1) | (4.1) | (4.5) | (3.7) | (4.5) | (6.5) | (3.5) | (3.0) | (2.5) | (2.7) | (3.1) | (3.0) | (3.1) | (1.7) | (1.3) | (1.7) | (1.8) | (1.4) | (4.2) | (2.3) | (1.7) | (1.7) | (2.9) | (2.4) | (1.2) | (1.2) | (2.3) | (2.3) | (2.5) | (4.2) | (2.6) | (3.9) | (3.4) | (9.6) | (7.2) | (4) | (7.1) | (5.8) | (3.2) | (15.9) | (2.1) | (3.5) | (2.8) | (2) | (2.5) | (5.5) | (0.9) | (1.4) | (2.9) | (32.1) | (2.9) | (2.4) | (2.8) | (5.4) | (3.6) | (1.9) | (1.4) | 0.8 | 5.5 | (2.3) | (9.3) |
| Acquisitions | 0.0 | 0 | 0 | 0 | (0.0) | (12.2) | 0.0 | 0.0 | 0.0 | 2.2 | 0 | 0 | 15.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 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 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (2.2) | 0 | (2.2) | 0 | (40.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.1) | (9.8) | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 2.3 | 2.2 | 2.1 | 9.8 | 7.4 | 4.7 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 3.7 | 6.1 | 0 | 5.3 | 41.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | (4.1) | (4.5) | (25) | 1.2 | 0.1 | 0.0 | (39.8) | 0 | 0 | 0.1 | 0.0 | 0 | 0 | (0.4) | 0.4 | 0 | 0 | 0.2 | 0 | 0 | 0 | 59.5 | 0 | 0 | 5.0 | 0.7 | 0 | 0 | 1.8 | 0 | 32.4 | 0 | 0.7 | 0 | 0 | 0 | 2.7 | 0 | 3 | (3) | (34.6) | 0 | 13.9 | 0 | 3.6 | 0 | 0 | 0 | 26.3 | (26.3) | 0 | 0 | 1 | 47.2 | 1 | (1.1) | 11.8 | (8.1) | 0.5 | (4.3) |
| Investing Cash Flow | (6.2) | (4.3) | (1.9) | (2.3) | (1.2) | (6.5) | 1.8 | (3.8) | 2.3 | 4.7 | (3.2) | (46.1) | 7.6 | (6.6) | (6.5) | (9.4) | (9.5) | (6.2) | (5.9) | (5.6) | (5.4) | (4.4) | (4.2) | (3.6) | (4.5) | (3.3) | (4.8) | (3.8) | 28.1 | (7.5) | (8.2) | (28.7) | 2.0 | 34.9 | (10.1) | (42.7) | (2.5) | (2.7) | (3.2) | (6.6) | (3.1) | (1.7) | (1.7) | (1.3) | (1.8) | (1.4) | (4.0) | (2.3) | (1.7) | (1.7) | 56.6 | (2.4) | (1.2) | 3.8 | (1.6) | (2.5) | (2.5) | (2.4) | (2.7) | 28.5 | (3.4) | (8.9) | (7.2) | (4) | (7.1) | (3.1) | (3.2) | (12.9) | (5.1) | (38.1) | (2.8) | 11.9 | (2.5) | (1.9) | (0.9) | (1.4) | (2.9) | (5.8) | (29.2) | (2.4) | (2.8) | (4.4) | 43.6 | (0.9) | (2.5) | 12.6 | (2.6) | (1.8) | (13.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (8.0) | 5.6 | (0.1) | (0.1) | 6.0 | (0.5) | (3.5) | (12.2) | 0 | (9.5) | 0.0 | (0.0) | 1.8 | (9.9) | (13.7) | (21.8) | 18.3 | 7.3 | (37.9) | (15.1) | 14.2 | (16.2) | (22.5) | (5.3) | 31.3 | (23.1) | (19.4) | 14.2 | 27.3 | (23.4) | (23.3) | 36 | 18.9 | 12.3 | (22.7) | (2.7) | 20.3 | (35.1) | (18.4) | 34.2 | 36.9 | (19.4) | 5.9 | 36.1 | 16.8 | (14.1) | (54.2) | 13.5 | 20.5 | (13.5) | (21.5) | 18.6 | 26.4 |
| Stock Repurchased | (0.0) | (0.1) | (0.0) | 0 | 0 | (0.1) | (0.2) | 0 | 0 | (0.2) | 0.5 | (0.5) | 0 | (0.4) | 0 | 0 | (0.0) | (0.5) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.5) | 0.7 | 0 | 0 | (0.7) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0.0 | (0.7) | (1.0) | 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 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | (0.2) | (0.3) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.3) | (3.1) | (3.1) | (3.1) | (3.1) | (3.0) | (3.0) | (3.0) | (3.0) | (2.1) | (2.1) | (2.1) | (2.1) | (1.7) | (1.7) | (1.7) | (1.7) | (1.4) | (1.4) | (1.4) | (1.4) | (1.2) | (1.2) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | (0.1) | 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 | 0.1 | (0.1) | 0 | (5) | 0 | 0 | 0.0 | (30) | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | (2.0) | 0.1 | 0 | 0 | 0.1 | (0.4) | 0 | 0.1 | (0.1) | 0 | 0.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0 |
| Financing Cash Flow | (3.4) | (3.5) | (3.4) | (3.3) | (3.4) | (3.5) | (3.6) | (3.2) | (3.4) | (3.6) | (3.1) | (2.9) | (3.1) | (3.6) | (3.0) | (2.7) | (3.1) | (3.5) | (2.2) | (2.1) | (2.1) | (2.6) | (1.7) | (1.6) | (1.7) | (2.1) | (1.4) | (1.4) | (1.3) | (2.1) | (1.1) | (1.2) | (0.9) | (1.7) | (0.8) | (5.9) | (8.9) | 4.1 | (1.9) | (30.7) | 5.1 | (0.0) | (3.4) | (12.1) | 1.1 | (9.2) | 1.2 | 0.2 | 2.0 | (9.4) | (14.1) | (19.9) | 18.3 | 7.3 | (37.9) | (15.1) | 14.3 | (16.2) | (22.5) | (5.2) | 31.3 | (23) | (21.4) | 16.2 | 27.3 | (23.5) | (23.2) | 35.6 | 18.9 | 12.5 | (22.8) | (2.9) | 20.1 | (35) | (18.5) | 34.2 | 36.9 | (18.7) | 5.9 | 36 | 16.3 | (12.9) | (54.1) | 13.8 | 20.5 | (13.2) | (21.4) | 18.7 | 26.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (22.9) | (45.7) | 17.7 | 69.1 | (5.6) | (50.2) | 18.7 | 66.5 | (20.1) | (31.4) | (10.7) | 14.9 | 4.2 | (26.4) | 12.2 | 4.4 | (54.3) | (73.0) | (8.6) | 62.1 | (9.0) | (16.5) | 31.0 | 50.2 | (7.0) | (34.1) | 23.4 | 80.8 | (3.9) | (49.8) | 17.6 | 53.2 | (21.9) | 9.2 | 10.1 | 24.4 | (22.5) | (35.4) | 11.7 | 24.7 | 1.6 | 28.3 | (23.6) | (34.6) | (24.3) | (28.4) | 26.2 | 17.9 | (21.3) | (34.7) | 73.5 | 13.5 | 4.1 | (6.3) | (0.9) | 10.2 | (8.2) | 10.6 | 3.6 | (5.7) | (1.1) | 0.6 | 6.5 | (7.5) | (0.5) | 2.9 | 3.8 | 0.7 | (3.1) | (3.5) | 5.2 | (4) | (3.3) | 1.4 | 7.7 | (2.9) | (8.9) | 2.7 | 3.9 | (3.3) | (10) | (3.4) | 16 | (1.5) | (4.4) | (0.7) | 1 | 2 | (8.6) |
| Cash at Beginning | 130.7 | 176.4 | 158.7 | 89.6 | 95.3 | 145.5 | 126.8 | 60.4 | 80.5 | 111.9 | 122.6 | 107.6 | 103.4 | 129.8 | 117.6 | 113.2 | 167.5 | 240.4 | 249.0 | 186.9 | 195.9 | 212.4 | 181.4 | 131.3 | 138.3 | 172.4 | 149.0 | 68.2 | 72.1 | 121.9 | 104.3 | 51.1 | 73.0 | 63.8 | 53.7 | 29.4 | 51.9 | 87.3 | 75.6 | 50.9 | 49.4 | 11.3 | 35.0 | 69.6 | 60.6 | 88.9 | 62.7 | 44.8 | 66.1 | 100.8 | 27.3 | 13.8 | 9.7 | 16.1 | 16.9 | 6.7 | 14.9 | 6.8 | 3.2 | 8.9 | 10 | 10 | 3.5 | 11 | 11.5 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 8.6 |
| Cash at End | 107.9 | 130.7 | 176.4 | 158.7 | 89.6 | 95.3 | 145.5 | 126.8 | 60.4 | 80.5 | 111.9 | 122.6 | 107.6 | 103.4 | 129.8 | 117.6 | 113.2 | 167.5 | 240.4 | 249.0 | 186.9 | 195.9 | 212.4 | 181.4 | 131.3 | 138.3 | 172.4 | 149.0 | 68.2 | 72.1 | 121.9 | 104.3 | 51.1 | 73.0 | 63.8 | 53.7 | 29.4 | 51.9 | 87.3 | 75.6 | 50.9 | 39.6 | 11.3 | 35.0 | 36.2 | 60.6 | 88.9 | 62.7 | 44.8 | 66.1 | 100.8 | 27.3 | 13.8 | 9.7 | 16.1 | 16.9 | 6.7 | 17.4 | 6.8 | 3.2 | 8.9 | 10.6 | 10 | 3.5 | 11 | 2.9 | 3.8 | 0.7 | 4 | (3.5) | 5.2 | (4) | 9.4 | 1.4 | 7.7 | (2.9) | 0 | 2.7 | 3.9 | (3.3) | 5.6 | (3.4) | 16 | (1.5) | 0 | (0.7) | 1 | 2 | 0 |
| Free Cash Flow | (18.5) | (42.7) | 19.2 | 66.9 | (5.0) | (41.0) | 13.5 | 67.4 | (23.3) | (38.7) | (6.7) | 57.9 | (7.9) | (24.2) | 17.7 | 8.8 | (51.4) | (69.0) | (5.2) | 63.9 | (6.2) | (15.6) | 31.7 | 51.0 | (4.4) | (32.4) | 25.5 | 81.6 | (34.8) | (43.3) | 21.8 | 80.7 | (27.9) | (30.4) | 17.0 | 69.1 | (14.4) | (37.0) | 13.4 | 59.4 | (5.0) | 31.1 | (18.1) | (26.5) | (24.3) | (21.1) | 27.9 | 13.8 | (25.2) | (29.7) | 27.2 | 31.2 | (14.2) | (18.2) | 35.6 | 25.7 | (21.7) | 25.9 | 26.2 | (32.6) | (31.9) | 22.6 | 28.4 | (23.3) | (27.8) | 23 | 27.1 | (37.8) | (18.8) | 18.4 | 28.3 | (14.2) | (23.3) | 32.8 | 26.3 | (37.1) | (39.2) | (4.6) | 23.9 | (39.6) | (26.2) | 8.2 | 22.6 | (16.3) | (19.3) | 0.7 | 30.5 | (17.2) | (23.1) |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 194.5 | 140.9 | 135.8 | 180.7 | 168.3 | 107.6 | 105.9 | 172.5 | 175.9 | 138.6 | 96.3 | 187.0 | 202.1 | 178.3 | 196.4 | 203.8 | 189.6 | 153.5 | 166.3 | 213.6 | 206.2 | 165.7 | 164.7 | 138.4 | 163.1 | 128.1 | 104.0 | 176.3 | 177.7 | 104.4 | 91.1 | 170.8 | 165.8 | 116.6 | 91.8 | 155.3 | 149.8 | 93.7 | 74.9 | 139.3 | 134.2 | 85.7 | 140.9 | 133.1 | 70.8 | 84.9 | 137.1 | 124.3 | 79.1 | 77.3 | 129.8 | 132.1 | 87.3 | 74.8 | 128.6 | 128.7 | 80.2 | 77.4 | 122.5 | 128.9 | 78.7 | 75.1 | 124.0 | 112.9 | 70.5 | 65.3 | 114.8 | 106.6 | 69.8 | 81.8 | 141.2 | 121.8 | 76.0 | 87.7 | 150.6 | 122.1 | 71.7 | 80.3 | 135.5 | 107.4 | 72.6 | 77.1 | 122.4 | 106.2 | 75.0 | 75.6 | 121.2 | 95.6 | 62.9 | 69.2 | 83.3 | 68.4 | 97.7 | 79.8 | 96.8 | 57.6 | 80.4 | 114.0 | 96.7 | 56.2 |
| Gross Profit | 75.5 | 51.6 | 49.1 | 67.9 | 58.9 | 32.2 | 24.9 | 61.8 | 61.4 | 52.9 | 28.4 | 77.6 | 75.3 | 62.8 | 68.6 | 73.5 | 68.6 | 60.6 | 68.3 | 97.5 | 93.3 | 75.0 | 73.7 | 62.6 | 75.1 | 53.6 | 46.6 | 79.7 | 79.1 | 44.3 | 39.5 | 79.3 | 74.2 | 48.8 | 38.8 | 70.6 | 64.9 | 36.6 | 28.9 | 59.3 | 55.0 | 33.7 | 58.8 | 51.9 | 27.3 | 34.0 | 55.8 | 48.8 | 29.9 | 28.8 | 54.3 | 54.1 | 33.8 | 28.4 | 54.2 | 50.5 | 31.1 | 29.0 | 50.5 | 52.9 | 30.7 | 30.3 | 51.5 | 45.4 | 26.4 | 21.6 | 46.1 | 40.0 | 25.1 | 27.7 | 55.8 | 46.8 | 29.3 | 35.5 | 63.9 | 47.2 | 28.5 | 34.0 | 57.4 | 44.3 | 29.4 | 28.6 | 51.7 | 45.8 | 30.3 | 28.2 | 50.2 | 42.3 | 27.0 | 24.6 | 36.2 | 25.6 | 40.7 | 33.1 | 40.6 | 22.1 | 31.4 | 47.4 | 41.7 | 24.2 |
| Operating Income | 10.3 | (2.9) | (8.2) | 7.3 | 4.9 | (20.2) | (42.8) | (0.5) | (0.3) | 0.0 | (22.6) | 17.4 | 11.4 | 5.5 | 13.3 | 23.8 | 15.4 | 13.8 | 13.6 | 38.1 | 36.0 | 23.6 | 19.5 | 12.9 | 31.8 | 6.8 | 1.9 | 28.0 | 27.8 | 6.0 | (2.0) | 32.0 | 26.0 | 7.0 | (0.1) | 24.7 | 20.5 | 0.5 | (4.9) | 13.6 | 15.1 | 1.1 | 16.4 | 7.6 | (7.3) | (1.3) | 9.3 | 11.5 | (2.9) | (4.7) | 16.1 | 12.6 | 1.5 | (3.1) | 14.2 | 14.0 | (3.7) | (4.2) | 11.8 | 11.4 | (1.3) | (3.3) | 13.4 | 8.1 | (3.6) | (10.9) | 10.6 | 5.8 | (5.2) | (51.7) | 14.6 | 3.6 | (4.6) | 1.8 | 14.7 | 4.6 | (2.2) | (1.0) | 13.9 | 8.3 | (0.8) | (4.6) | 11.8 | 8.4 | (0.1) | (4.6) | 13.7 | 8.7 | 1.3 | (3.6) | 6.1 | (2.5) | 8.3 | (0.3) | 3.4 | (3.4) | 1.1 | 13.9 | 9.6 | 0 |
| Net Income | 9.4 | (3.3) | (29.1) | 7.7 | 2.3 | (15.3) | (34.3) | 1.6 | 2.2 | 4.0 | (16.0) | 14.8 | 14.9 | 5.9 | 9.7 | 14.1 | 9.9 | 10.9 | 6.9 | 28.8 | 27.8 | 19.8 | 15.5 | 12.9 | 20.4 | 6.4 | 3.9 | 22.1 | 21.9 | 3.5 | (5.0) | 23.8 | 21.6 | 0.2 | 0.6 | 16.6 | 14.0 | 4.1 | (2.1) | 6.8 | 9.3 | 1.2 | 10.0 | 3.6 | (4.2) | (0.8) | 4.7 | 7.4 | (2.2) | (3.5) | 13.7 | 8.9 | 0.2 | (3.2) | 9.0 | 7.3 | (2.9) | 17.3 | 8.1 | 8.5 | (1.2) | (5.8) | 10.4 | 6.2 | (4.2) | (14.2) | 9.0 | 2.5 | (6.9) | (74.6) | 7.8 | 0.5 | (4.7) | 1.5 | 8.3 | 1.6 | (2.1) | (0.9) | 6.6 | 4.2 | (1.1) | (3.4) | 6.8 | 4.7 | (1.0) | (3.8) | 7.5 | 4.8 | 0.2 | (3.7) | 4.3 | 20.4 | 4.4 | (1.6) | 2.2 | (1.5) | (0.4) | 6.0 | 2.6 | (25.1) |
| EPS (Diluted) | 0.91 | -0.32 | -2.83 | 0.76 | 0.22 | -1.49 | -0.76 | 0.16 | 0.21 | 0.39 | -1.58 | 1.45 | 1.46 | 0.58 | 0.95 | 1.39 | 0.98 | 1.07 | 0.68 | 2.83 | 2.74 | 1.96 | 1.53 | 1.27 | 2.02 | 0.64 | 0.39 | 2.19 | 2.18 | 0.35 | -0.49 | 2.37 | 2.15 | 0.02 | 0.06 | 1.65 | 1.39 | 0.40 | -0.21 | 0.68 | 0.93 | 0.12 | 1.00 | 0.36 | -0.42 | -0.08 | 0.47 | 0.74 | -0.22 | -0.35 | 1.37 | 0.90 | 0.02 | -0.32 | 0.91 | 0.74 | -0.30 | 1.86 | 0.87 | 0.91 | -0.13 | -0.63 | 1.09 | 0.64 | -0.45 | -1.55 | 0.97 | 0.27 | -0.74 | -8.05 | 0.84 | 0.05 | -0.52 | 0.16 | 0.89 | 0.17 | -0.23 | -0.10 | 0.72 | 0.46 | -0.12 | -0.39 | 0.77 | 0.54 | -0.12 | -0.43 | 0.85 | 0.55 | 0.02 | -0.42 | 0.50 | 2.42 | 0.52 | -0.20 | 0.27 | -0.18 | -0.05 | 0.73 | 0.32 | -3.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 107.9 | 130.7 | 176.4 | 158.7 | 89.6 | 95.3 | 145.5 | 126.8 | 60.4 | 80.5 | 111.9 | 122.6 | 107.6 | 103.4 | 129.8 | 117.6 | 113.2 | 167.5 | 240.4 | 249.0 | 186.9 | 195.9 | 212.4 | 181.4 | 131.3 | 138.3 | 172.4 | 149.0 | 68.2 | 72.1 | 121.9 | 104.3 | 51.1 | 73.0 | 63.8 | 53.7 | 29.4 | 51.9 | 87.3 | 75.6 | 50.9 | 20.6 | 25.7 | 27.9 | 13.9 | 32.4 | 35.4 | 36.2 | 60.6 | 88.9 | 44.8 | 66.1 | 100.8 | 27.3 | 16.9 | 6.7 | 14.9 | 17.4 | 6.8 | 3.2 | 8.9 | 10.6 | 10 | 3.5 | 11 | 11.5 | 8.5 | 4.7 | 4.1 | 7.1 | 10.6 | 5.4 | 9.3 | 12.7 | 11.3 | 3.6 | 6.6 | 8.9 | 6.2 | 2.3 | 5.7 | 15.6 | 18.9 | 3 | 4.6 | 4.4 | 10.6 | 9.6 | 7.7 | |||||||||||
| Total Assets | 618.3 | 600.1 | 604.1 | 634.5 | 624.5 | 612.9 | 635.2 | 679.8 | 691.7 | 692.7 | 681.6 | 705.5 | 700.9 | 689.1 | 679.9 | 675.8 | 668.8 | 672.4 | 674.3 | 659.4 | 619.0 | 577.2 | 546.0 | 517.6 | 504.3 | 486.1 | 436.4 | 445.6 | 428.0 | 391.1 | 395.9 | 397.6 | 383.9 | 355.1 | 353.7 | 355.0 | 342.3 | 316.5 | 310.3 | 326.2 | 354.8 | 269.5 | 225.1 | 210.3 | 263.0 | 258.5 | 356.2 | 281.4 | 273.5 | 277.7 | 271.3 | 253.1 | 271.3 | 258.1 | 274.9 | 288.2 | 273.0 | 258.0 | 283.8 | 298.8 | 297.6 | 302.6 | 319.3 | 333.2 | 312.7 | 296 | 315.1 | 334 | 281.7 | 277 | 261.3 | 282.4 | 285.7 | 280.8 | 329 | 350 | 305.9 | 278.4 | 307.1 | 290.7 | 227.5 | 219.7 | 242.8 | 278.8 | 248.4 | 239.1 | 275.3 | 299.2 | 263.2 | |||||||||||
| Total Debt | 46.0 | 46.8 | 48.7 | 46.9 | 48.8 | 50.1 | 49.3 | 50.8 | 52.6 | 53.5 | 52.3 | 54.7 | 55.6 | 57.0 | 57.9 | 51.5 | 48.3 | 48.5 | 50.0 | 44.7 | 44.4 | 39.7 | 41.5 | 38.4 | 39.4 | 41.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 13.0 | 7.4 | 7.4 | 37.5 | 74.0 | 46.8 | 31.6 | 65.3 | 73.5 | 71.8 | 67.1 | 67.1 | 77.5 | 78.0 | 78.2 | 88.3 | 101.7 | 134.1 | 149.6 | 137.9 | 105.3 | 124.4 | 146.8 | 152.8 | 122.1 | 145.1 | 166.9 | 151.9 | 124.7 | 145.7 | 168.8 | 133.4 | 114.9 | 96.7 | 119.5 | 124.8 | 104.6 | 139.4 | 158.2 | 124.4 | 87.5 | 107.5 | 102.2 | 64 | 47.3 | 61.4 | 115.3 | 102.2 | 81.6 | 99.1 | 120.7 | 102 | |||||||||||
| Stockholders' Equity | 418.9 | 413.5 | 418.4 | 450.5 | 441.1 | 440.3 | 463.4 | 498.7 | 500.1 | 503.9 | 499.7 | 520.4 | 507.4 | 494.2 | 488.0 | 484.3 | 474.6 | 466.6 | 458.5 | 452.3 | 423.7 | 398.6 | 378.1 | 361.5 | 347.1 | 330.2 | 324.5 | 323.0 | 300.7 | 279.6 | 279.2 | 282.1 | 261.2 | 241.9 | 243.0 | 239.9 | 221.3 | 206.8 | 207.5 | 213.1 | 207.2 | 116.3 | 111.8 | 115.8 | 112.4 | 113.3 | 193.8 | 154.1 | 150.9 | 144.2 | 136.2 | 130.4 | 124.1 | 101.3 | 101.8 | 96.7 | 99.4 | 100.8 | 106.1 | 99.8 | 98.4 | 127.2 | 124.1 | 120.7 | 121.4 | 124.4 | 118.6 | 114.1 | 112.3 | 117.7 | 120.1 | 117.5 | 120.7 | 126.4 | 143 | 140.3 | 138.8 | 141.3 | 145.3 | 136.6 | 125 | 128.2 | 129.4 | 114.6 | 107 | 110.8 | 122.8 | 117.3 | 110.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (12.3) | (38.4) | 23.4 | 71.4 | (1.7) | (36.9) | 19.1 | 73.7 | (18.1) | (33.7) | (3.5) | 63.3 | (0.5) | (17.6) | 24.3 | 18.2 | (41.9) | (62.8) | 0.7 | 69.6 | (0.7) | (11.2) | 35.9 | 54.6 | 0.1 | (29.1) | 30.2 | 85.5 | (30.7) | (39.2) | 26.3 | 84.4 | (23.4) | (23.9) | 20.5 | 72.1 | (11.9) | (34.3) | 16.5 | 62.4 | (1.9) | 32.8 | (16.7) | (24.8) | (22.5) | (19.7) | 32.0 | 16.0 | (23.5) | (28.0) | 30.1 | 33.6 | (13.0) | (17.0) | 37.9 | 28.0 | (19.2) | 30.1 | 28.8 | (28.7) | (28.5) | 32.2 | 35.6 | (19.3) | (20.7) | 28.8 | 30.3 | (21.9) | (16.7) | 21.9 | 31.1 | (12.2) | (20.8) | 38.3 | 27.2 | (35.7) | (36.3) | 27.5 | 26.8 | (37.2) | (23.4) | 13.6 | 26.2 | (14.4) | (17.9) | (0.1) | 25 | (14.9) | (13.8) | |||||||||||
| Capital Expenditure | (6.2) | (4.3) | (4.1) | (4.4) | (3.3) | (4.1) | (5.6) | (6.2) | (5.2) | (5.0) | (3.2) | (5.4) | (7.3) | (6.6) | (6.5) | (9.4) | (9.5) | (6.2) | (5.9) | (5.7) | (5.4) | (4.4) | (4.2) | (3.6) | (4.5) | (3.3) | (4.8) | (3.9) | (4.1) | (4.1) | (4.5) | (3.7) | (4.5) | (6.5) | (3.5) | (3.0) | (2.5) | (2.7) | (3.1) | (3.0) | (3.1) | (1.7) | (1.3) | (1.7) | (1.8) | (1.4) | (4.2) | (2.3) | (1.7) | (1.7) | (2.9) | (2.4) | (1.2) | (1.2) | (2.3) | (2.3) | (2.5) | (4.2) | (2.6) | (3.9) | (3.4) | (9.6) | (7.2) | (4) | (7.1) | (5.8) | (3.2) | (15.9) | (2.1) | (3.5) | (2.8) | (2) | (2.5) | (5.5) | (0.9) | (1.4) | (2.9) | (32.1) | (2.9) | (2.4) | (2.8) | (5.4) | (3.6) | (1.9) | (1.4) | 0.8 | 5.5 | (2.3) | (9.3) | |||||||||||
| Free Cash Flow | (18.5) | (42.7) | 19.2 | 66.9 | (5.0) | (41.0) | 13.5 | 67.4 | (23.3) | (38.7) | (6.7) | 57.9 | (7.9) | (24.2) | 17.7 | 8.8 | (51.4) | (69.0) | (5.2) | 63.9 | (6.2) | (15.6) | 31.7 | 51.0 | (4.4) | (32.4) | 25.5 | 81.6 | (34.8) | (43.3) | 21.8 | 80.7 | (27.9) | (30.4) | 17.0 | 69.1 | (14.4) | (37.0) | 13.4 | 59.4 | (5.0) | 31.1 | (18.1) | (26.5) | (24.3) | (21.1) | 27.9 | 13.8 | (25.2) | (29.7) | 27.2 | 31.2 | (14.2) | (18.2) | 35.6 | 25.7 | (21.7) | 25.9 | 26.2 | (32.6) | (31.9) | 22.6 | 28.4 | (23.3) | (27.8) | 23 | 27.1 | (37.8) | (18.8) | 18.4 | 28.3 | (14.2) | (23.3) | 32.8 | 26.3 | (37.1) | (39.2) | (4.6) | 23.9 | (39.6) | (26.2) | 8.2 | 22.6 | (16.3) | (19.3) | 0.7 | 30.5 | (17.2) | (23.1) | |||||||||||