KFRC - Kforce Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$71.00
DETAILS
HIGH:
$71.00
LOW:
$71.00
MEDIAN:
$71.00
CONSENSUS:
$71.00
UPSIDE:
70.96%
| 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 | 330.4 | 332.0 | 332.6 | 334.3 | 330.0 | 343.8 | 353.3 | 356.3 | 351.9 | 363.4 | 373.1 | 389.2 | 406.0 | 419.7 | 437.6 | 436.5 | 417.0 | 410.4 | 402.7 | 403.6 | 363.2 | 354.0 | 365.4 | 343.0 | 335.2 | 336.2 | 345.6 | 338.9 | 326.7 | 358.0 | 355.5 | 358.6 | 346.3 | 342.6 | 341.1 | 340.3 | 334.0 | 326.0 | 336.5 | 335.0 | 322.2 | 327.7 | 341.6 | 337.4 | 312.6 | 318.7 | 313.8 | 327.4 | 305.3 | 302.9 | 299.7 | 283.7 | 265.6 | 269.8 | 270.2 | 274.1 | 268.4 | 285.6 | 289.0 | 274.0 | 262.4 | 258.5 | 259.5 | 246.1 | 226.7 | 224.6 | 228.3 | 226.0 | 231.3 | 241.0 | 250.9 | 255.1 | 264.5 | 262.6 | 262.1 | 259.9 | 252.3 | 243.1 | 238.7 | 234.4 | 222.3 | 203.6 | 207.3 | 198.5 | 192.9 | 190.2 | 188.9 | 152.2 | 130.2 | 125.7 | 123.2 | 123.5 | 129.5 | 131.3 | 172.9 | 191.6 | 200.1 | 202.2 | 197.7 | 195.1 |
| Cost of Revenue | 240.3 | 243.1 | 240.4 | 243.7 | 241.8 | 251.1 | 254.8 | 257.3 | 256.6 | 265.3 | 269.7 | 278.9 | 292.0 | 300.2 | 310.9 | 305.4 | 293.1 | 290.4 | 283.5 | 284.7 | 264.5 | 253.6 | 261.5 | 245.7 | 240.7 | 238.2 | 242.7 | 237.8 | 233.6 | 251.4 | 251.1 | 251.1 | 246.1 | 240.0 | 236.7 | 236.4 | 236.9 | 226.3 | 231.1 | 228.8 | 225.0 | 224.2 | 231.8 | 231.3 | 217.9 | 220.4 | 215.5 | 224.2 | 214.2 | 206.8 | 202.3 | 190.8 | 182.3 | 181.3 | 181.4 | 184.4 | 187.5 | 196.4 | 197.0 | 187.3 | 183.9 | 176.1 | 176.1 | 167.7 | 158.5 | 154.8 | 156.0 | 154.3 | 159.1 | 160.2 | 164.4 | 163.8 | 174.3 | 169.1 | 165.8 | 165.8 | 163.9 | 157.3 | 153.3 | 153.5 | 148.3 | 136.1 | 138.9 | 134.4 | 132.9 | 130.2 | 131.0 | 104.9 | 91.5 | 86.8 | 84.4 | 84.7 | 86.0 | 85.5 | 103.9 | 111.5 | 112.0 | 108.1 | 106.0 | 106.9 |
| Gross Profit | 90.1 | 88.9 | 92.3 | 90.6 | 88.3 | 92.7 | 98.6 | 99.0 | 95.2 | 98.1 | 103.5 | 110.3 | 114.0 | 119.5 | 126.7 | 131.1 | 123.9 | 120.0 | 119.3 | 118.9 | 98.7 | 100.5 | 103.9 | 97.4 | 94.5 | 98.0 | 102.8 | 101.0 | 93.2 | 106.6 | 104.4 | 107.5 | 100.2 | 102.6 | 104.4 | 103.9 | 97.1 | 99.6 | 105.4 | 106.3 | 97.2 | 103.5 | 109.8 | 106.0 | 94.7 | 98.4 | 98.3 | 103.2 | 91.1 | 96.1 | 97.3 | 92.8 | 83.3 | 88.6 | 88.8 | 89.8 | 80.8 | 89.1 | 92.0 | 86.6 | 78.5 | 82.4 | 83.5 | 78.4 | 68.1 | 69.8 | 72.3 | 71.6 | 72.2 | 80.7 | 86.6 | 91.4 | 90.2 | 93.5 | 96.3 | 94.1 | 88.4 | 85.8 | 85.4 | 80.9 | 74.0 | 67.5 | 68.4 | 64.1 | 60.0 | 60.0 | 57.9 | 47.3 | 38.7 | 38.9 | 38.8 | 38.8 | 43.4 | 45.8 | 69.1 | 80.1 | 88.1 | 94.1 | 91.6 | 88.2 |
| 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 | 76.8 | 80.3 | 75.9 | 74.4 | 75.2 | 75.6 | 78.3 | 77.7 | 78.2 | 76.4 | 86.2 | 83.0 | 89.3 | 94.3 | 94.3 | 96.1 | 95.0 | 94.1 | 89.0 | 84.6 | 78.0 | 75.1 | 75.9 | 80.5 | 79.2 | 77.1 | 79.2 | 78.0 | 79.8 | 82.3 | 79.8 | 82.4 | 84.6 | 82.1 | 81.9 | 82.5 | 84.7 | 82.1 | 87.9 | 85.6 | 85.6 | 80.7 | 84.2 | 83.2 | 82.4 | 81.1 | 82.1 | 82.6 | 78.2 | 90.5 | 79.3 | 78.5 | 75.7 | 72.5 | 70.4 | 71.4 | 108.1 | 74.5 | 75.1 | 72.2 | 67.2 | 68.7 | 69.3 | 66.2 | 60.9 | 59.8 | 65.1 | 62.1 | 63.4 | 65.8 | 71.6 | 78.7 | 73.5 | 72.5 | 73.1 | 71.8 | 68.9 | 66.5 | 66.9 | 63.3 | 60.5 | 53.4 | 54.6 | 52.4 | 52.3 | 52.9 | 50.1 | 45.4 | 37.0 | 34.3 | 36.9 | 44.5 | 41.4 | 62.4 | 61.4 | 69.0 | 78.4 | 88.7 | 85.4 | 89.3 |
| Other Expenses | 1.3 | 0 | 1.4 | 1.4 | 1.5 | (106.8) | 39.0 | 1.6 | 1.3 | 0 | 33.3 | 1.3 | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | (0.9) | (0.4) | (0.9) | (0.9) | (1.0) | (1.3) | (1.3) | (0.6) | (1.4) | (1.4) | (1.2) | (0.7) | (0.7) | (0.7) | (0.6) | (0.3) | (0.5) | (1.0) | (0.5) | (0.4) | (0.2) | (0.5) | (0.4) | (0.4) | (0.4) | (0.2) | (0.3) | (0.2) | 2.7 | 2.9 | 2.9 | 3.1 | 3.1 | 3.2 | 3.3 | 3.3 | 3.2 | 3.1 | 3.0 | 2.9 | 2.8 | 2.9 | 3.0 | 132.6 | 3.0 | 3.7 | 4.0 | 3.7 | 3.8 | 3.5 | 3.5 | 3.6 | 2.8 | 2.6 | 2.5 | 2.3 | 2.2 | 2.0 | 1.8 | 1.6 | 1.6 | 1.2 | 0.9 | 1.2 | 1.1 | 2.0 | 2.5 | 4.1 | 4.6 | 4.0 | 7.0 | 4.5 | 3.7 | 3.7 |
| Operating Expenses | 78.1 | 80.3 | 77.3 | 75.8 | 76.6 | (31.2) | 117.3 | 79.3 | 79.5 | 76.4 | 119.5 | 84.3 | 90.6 | 95.5 | 95.4 | 97.2 | 96.1 | 95.2 | 90.0 | 85.8 | 79.2 | 76.3 | 77.2 | 81.9 | 80.6 | 78.5 | 80.7 | 79.6 | 81.5 | 84.3 | 81.7 | 84.4 | 86.6 | 84.1 | 84.0 | 84.6 | 86.7 | 84.2 | 90.0 | 87.8 | 87.9 | 83.1 | 86.7 | 85.6 | 84.7 | 83.6 | 84.7 | 85.0 | 80.6 | 92.9 | 81.8 | 81.0 | 78.1 | 74.9 | 73.0 | 74.3 | 111.0 | 77.5 | 78.2 | 75.4 | 70.6 | 72.0 | 72.6 | 69.4 | 63.9 | 62.7 | 68.0 | 65.0 | 66.5 | 198.4 | 74.6 | 82.4 | 77.5 | 76.1 | 77.0 | 75.3 | 72.4 | 70.2 | 69.7 | 65.9 | 63.0 | 55.8 | 56.8 | 54.4 | 54.0 | 54.5 | 51.7 | 46.6 | 37.9 | 35.4 | 37.9 | 46.5 | 43.9 | 66.5 | 66.0 | 72.9 | 85.3 | 93.2 | 89.1 | 93.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.0 | 8.6 | 15.0 | 14.9 | 11.6 | 123.9 | (18.7) | 19.7 | 15.7 | 21.8 | (16.0) | 25.9 | 23.4 | 24.0 | 31.3 | 33.8 | 27.7 | 24.8 | 29.3 | 33.1 | 19.5 | 24.2 | 26.7 | 15.4 | 13.9 | 19.5 | (22.2) | 21.5 | 11.7 | 22.3 | 22.7 | 23.1 | 13.6 | 18.5 | 20.3 | 19.4 | 10.4 | 15.5 | 15.4 | 18.4 | 9.3 | 20.4 | 23.1 | 20.4 | 10.0 | 14.8 | 13.6 | 18.2 | 10.5 | (11.3) | 15.5 | 11.9 | 5.2 | 9.8 | 15.7 | (49.8) | (30.2) | 11.6 | 13.8 | 11.3 | 8.0 | 10.4 | 10.9 | 9.0 | 4.2 | 6.3 | 4.4 | 6.7 | 5.8 | (117.7) | 11.9 | 9.0 | 12.7 | 17.4 | 19.3 | 18.8 | 16.1 | 15.6 | 15.7 | 15.0 | 11.0 | 11.8 | 11.6 | 9.6 | 6.0 | 5.5 | 6.2 | 0.6 | 0.8 | 3.5 | 0.9 | (7.7) | (0.4) | (20.7) | 3.1 | 7.2 | 2.8 | 0.9 | 2.5 | (4.8) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 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 | 2.0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 | 0.4 | 0.3 | 0.4 | 1.1 | 0 | 0 | 0.3 | 2.3 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.3 | 9.1 | 15.6 | 16.3 | 13.1 | 17.1 | 20.3 | 21.3 | 17.1 | 23.0 | 17.2 | 27.3 | 24.6 | 25.2 | 33.7 | 34.9 | 28.8 | 25.9 | 30.3 | 34.3 | 20.7 | 25.4 | 28.0 | 16.8 | 15.3 | 20.9 | 23.6 | 23.0 | 13.4 | 24.2 | 24.7 | 25.0 | 15.7 | 20.6 | 22.5 | 21.4 | 12.5 | 17.5 | 17.5 | 20.7 | 11.3 | 22.8 | 25.1 | 22.2 | 11.8 | 17.3 | 15.6 | 20.6 | 12.9 | (8.8) | 18.0 | 14.3 | 7.6 | 12.0 | 18.4 | 18.4 | (27.2) | 14.6 | 16.9 | 14.5 | 7.9 | 13.7 | 14.1 | 12.2 | 7.2 | 9.5 | 7.2 | 9.5 | 8.8 | (114.5) | 15.0 | 12.7 | 16.7 | 21.1 | 22.1 | 22.8 | 19.9 | 20.6 | 18.7 | 18.0 | 13.6 | 14.7 | 14.2 | 12.0 | 8.1 | 7.5 | 7.9 | 1.9 | 2.5 | 4.6 | 2.1 | (5.6) | 2.1 | (16.6) | 8.8 | 10.1 | 9.7 | 5.3 | 6.2 | (1.1) |
| EBIT | 12.0 | 7.8 | 14.2 | 14.9 | 11.6 | 15.6 | 18.7 | 19.7 | 15.7 | 21.8 | 16.0 | 25.9 | 23.4 | 24.0 | 31.3 | 33.8 | 27.7 | 24.8 | 29.3 | 33.1 | 19.5 | 24.2 | 26.7 | 15.4 | 13.9 | 19.5 | 22.2 | 21.5 | 11.7 | 22.3 | 19.9 | 21.6 | 12.0 | 18.5 | 20.3 | 19.4 | 10.4 | 15.5 | 15.5 | 18.6 | 9.4 | 20.2 | 23.1 | 20.4 | 10.0 | 14.8 | 13.6 | 13.6 | 7.4 | (11.2) | 13.2 | 11.9 | 5.2 | 9.7 | 15.7 | 15.5 | (30.2) | 11.5 | 10.2 | 8.0 | 4.6 | 10.4 | 10.9 | 9.0 | 4.2 | 6.5 | 4.4 | 6.7 | 5.8 | (117.7) | 11.9 | 9.0 | 12.7 | 17.4 | 18.0 | 18.8 | 16.1 | 15.6 | 15.7 | 15.0 | 11.0 | 11.8 | 11.6 | 9.6 | 6.0 | 5.5 | 6.2 | 0.6 | 0.8 | 3.5 | 0.8 | (7.7) | (0.4) | (20.7) | 4.2 | 6.1 | 2.8 | 0.9 | 2.5 | (4.8) |
| Income Before Tax | 11.4 | 7.8 | 14.2 | 13.9 | 11.1 | 15.1 | 18.3 | 19.2 | 15.1 | 21.4 | 15.9 | 25.6 | 22.4 | 9.2 | 30.4 | 36.5 | 26.3 | 23.3 | 27.8 | 30.0 | 18.2 | 22.9 | 25.8 | 14.0 | 12.5 | 18.3 | 21.3 | 21.1 | 10.8 | 21.4 | 21.6 | 21.8 | 12.2 | 17.9 | 19.0 | 18.0 | 9.2 | 14.8 | 14.7 | 17.7 | 8.7 | 20.1 | 22.6 | 19.4 | 9.5 | 14.4 | 13.3 | 17.7 | 10.2 | (11.7) | 15.1 | 11.7 | 5.0 | 9.6 | 15.4 | (50.1) | (30.6) | 11.2 | 13.5 | 10.9 | 7.6 | 10.2 | 10.5 | 8.8 | 3.9 | 6.0 | 4.1 | 6.4 | 5.4 | (118.0) | 11.5 | 8.4 | 11.8 | 16.2 | 18.2 | 17.5 | 14.5 | 13.9 | 14.9 | 14.0 | 10.2 | 11.4 | 11.1 | 9.1 | 5.5 | 5.0 | 5.7 | 0.3 | 0.5 | 3.1 | 0.7 | (9.4) | (1.0) | (22.8) | 3.5 | 5.0 | 1.9 | 0.4 | 3.1 | (4.1) |
| Income Tax Expense | 3.4 | 2.6 | 3.2 | 3.4 | 2.9 | 4.0 | 4.1 | 5.0 | 4.1 | 5.7 | 5.3 | 7.0 | 6.1 | 2.1 | 8.2 | 9.6 | 7.1 | 2.7 | 7.7 | 8.8 | 4.9 | 4.6 | 7.0 | 4.1 | 3.4 | 3.7 | 5.4 | 5.0 | 2.8 | 5.1 | 5.4 | 5.6 | 3.1 | 11.7 | 8.9 | 6.9 | 3.3 | 5.5 | 5.7 | 6.9 | 5.1 | 8.2 | 9.1 | 7.8 | 3.8 | 5.3 | 5.3 | 7.0 | 3.9 | (3.4) | 6.1 | 4.7 | 1.9 | 3.7 | 6.2 | (16.9) | (12.8) | 4.1 | 5.1 | 4.2 | 2.8 | 3.8 | 4.1 | 3.6 | 1.1 | 2.5 | 1.8 | 2.5 | 2.3 | (10.2) | 4.5 | 3.3 | 4.6 | 6.2 | 7.2 | 6.9 | 5.7 | 4.7 | 6.1 | 5.6 | 4.2 | 4.6 | 4.4 | 3.5 | 2.4 | (12.6) | (0.3) | 0 | (0.6) | 0.4 | 0.2 | 1.6 | (0.3) | (6.0) | 1.7 | 2.2 | 1.8 | 0.1 | 1.3 | (1.7) |
| Net Income | 7.9 | 5.2 | 11.1 | 10.4 | 8.1 | 11.1 | 14.2 | 14.2 | 11.0 | 15.7 | 10.6 | 18.6 | 16.2 | 7.1 | 22.3 | 26.9 | 19.2 | 20.6 | 20.2 | 21.2 | 13.3 | 18.3 | 18.8 | 9.9 | 9.1 | 14.2 | 14.9 | 74.9 | 26.9 | 16.4 | 16.2 | 16.3 | 9.2 | 6.1 | 10.1 | 11.1 | 5.9 | 9.2 | 9.0 | 10.9 | 3.6 | 11.9 | 13.5 | 11.6 | 5.8 | 8.9 | 65.0 | 10.7 | 6.2 | (8.2) | 9.0 | 6.9 | 3.1 | 6.1 | 9.3 | (33.2) | 4.1 | 7.1 | 8.4 | 6.8 | 4.8 | 6.3 | 6.4 | 5.1 | 2.7 | 3.5 | 2.3 | 3.9 | 3.2 | (107.9) | 7.9 | 8.7 | 7.2 | 10.0 | 11.0 | 10.6 | 8.8 | 9.3 | 8.8 | 8.4 | 6.1 | 6.9 | 6.7 | 5.7 | 3.1 | 17.8 | 6.0 | 0.3 | 1.1 | 2.9 | 0.7 | (44.9) | (0.7) | (16.8) | 1.8 | 2.8 | (0.0) | 0.3 | 1.8 | (2.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.46 | 0.30 | 0.63 | 0.56 | 0.45 | 0.58 | 0.74 | 0.73 | 0.56 | 0.81 | 0.54 | 0.92 | 0.80 | 0.35 | 1.11 | 1.27 | 0.90 | 0.96 | 0.94 | 1.02 | 0.61 | 0.82 | 0.85 | 0.48 | 0.42 | 0.62 | 0.66 | 3.13 | 1.10 | 0.63 | 0.65 | 0.62 | 0.37 | 0.23 | 0.38 | 0.42 | 0.23 | 0.34 | 0.33 | 0.41 | 0.14 | 0.43 | 0.48 | 0.41 | 0.20 | 0.31 | 2.07 | 0.33 | 0.19 | -0.25 | 0.27 | 0.21 | 0.09 | 0.17 | 0.26 | -0.90 | 0.11 | 0.19 | 0.23 | 0.17 | 0.11 | 0.15 | 0.16 | 0.13 | 0.07 | 0.09 | 0.06 | 0.10 | 0.08 | -2.83 | 0.20 | 0.22 | 0.18 | 0.25 | 0.27 | 0.26 | 0.21 | 0.23 | 0.22 | 0.21 | 0.15 | 0.18 | 0.17 | 0.15 | 0.08 | 0.47 | 0.16 | 0.01 | 0.03 | 0.10 | 0.02 | -1.47 | -0.02 | -0.54 | 0.06 | 0.09 | -0.00 | 0.01 | 0.04 | -0.05 |
| EPS (Diluted) | 0.46 | 0.30 | 0.63 | 0.56 | 0.45 | 0.58 | 0.74 | 0.73 | 0.56 | 0.81 | 0.54 | 0.92 | 0.80 | 0.35 | 1.07 | 1.27 | 0.90 | 0.96 | 0.94 | 1.00 | 0.61 | 0.82 | 0.85 | 0.47 | 0.42 | 0.62 | 0.64 | 3.06 | 1.07 | 0.63 | 0.64 | 0.62 | 0.37 | 0.23 | 0.38 | 0.42 | 0.23 | 0.34 | 0.33 | 0.41 | 0.14 | 0.43 | 0.48 | 0.41 | 0.20 | 0.30 | 2.06 | 0.33 | 0.19 | -0.25 | 0.27 | 0.21 | 0.09 | 0.17 | 0.26 | -0.90 | 0.11 | 0.19 | 0.22 | 0.17 | 0.11 | 0.15 | 0.16 | 0.13 | 0.07 | 0.09 | 0.06 | 0.10 | 0.08 | -2.83 | 0.20 | 0.22 | 0.18 | 0.25 | 0.26 | 0.25 | 0.21 | 0.23 | 0.21 | 0.20 | 0.15 | 0.18 | 0.17 | 0.14 | 0.08 | 0.47 | 0.16 | 0.01 | 0.03 | 0.10 | 0.02 | -1.47 | -0.02 | -0.53 | 0.06 | 0.09 | -0.00 | 0.01 | 0.04 | -0.05 |
| Shares Outstanding | 17.2 | 17.4 | 17.6 | 18.6 | 18.2 | 19.2 | 19.2 | 19.5 | 19.5 | 19.5 | 19.8 | 20.1 | 20.3 | 20.5 | 20.0 | 21.2 | 21.4 | 21.5 | 21.4 | 20.7 | 21.9 | 22.2 | 22.0 | 20.8 | 21.6 | 22.6 | 22.8 | 23.9 | 24.5 | 25.3 | 24.7 | 25.3 | 24.8 | 25.5 | 25.3 | 26.7 | 25.2 | 25.8 | 26.5 | 26.2 | 26.7 | 27.4 | 28.1 | 28.1 | 28.3 | 29.2 | 31.3 | 32.5 | 33.0 | 32.9 | 33.0 | 33.5 | 34.4 | 35.5 | 36.2 | 36.7 | 36.8 | 36.8 | 37.4 | 39.5 | 43.0 | 43.0 | 39.5 | 39.5 | 39.5 | 39.0 | 38.5 | 38.3 | 38.1 | 38.1 | 39.2 | 39.8 | 40.6 | 40.6 | 41.5 | 41.2 | 41.0 | 40.9 | 40.7 | 40.0 | 39.1 | 38.6 | 38.5 | 38.9 | 38.2 | 36.4 | 36.9 | 32.4 | 30.8 | 30.5 | 30.8 | 30.6 | 31.8 | 30.9 | 31.9 | 32.7 | 32.7 | 43.3 | 44.3 | 44.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1.3 | 2.1 | 1.3 | 2.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 5.1 | 30.0 | 116.6 | 97.0 | 115.6 | 117.3 | 101.3 | 103.5 | 101.3 | 52.4 | 31.8 | 19.8 | 41.3 | 65.0 | 0.3 | 0.1 | 0.5 | 0.5 | 0.3 | 0.4 | 0.7 | 3.5 | 2.7 | 1.5 | 0.9 | 1.0 | 0.9 | 0.4 | 1.1 | 2.8 | 0.5 | 0.9 | 1.1 | 0.5 | 10.2 | 13.7 | 9.2 | 1.8 | 1.1 | 10.6 | 0.1 | 0.9 | 3.3 | 1.9 | 2.3 | 1.2 | 1.8 | 7.9 | 22.9 | 41.6 | 40.8 | 68.8 | 76.6 | 95.1 | 72.5 | 77.9 | 2.5 | 30.4 | 31 | 39.6 | 40.4 | 43.1 | 0.6 | 0.6 | 1.7 | 0.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 207.3 | 190.5 | 204.5 | 209.9 | 220.5 | 215.7 | 229.3 | 230.7 | 236.9 | 233.4 | 248.3 | 250.6 | 266.5 | 269.5 | 281.2 | 285.7 | 281.3 | 268.3 | 269.9 | 266.9 | 244.2 | 228.4 | 230.0 | 242.4 | 235.6 | 217.9 | 228.0 | 226.0 | 220.6 | 210.6 | 237.9 | 240.0 | 238.6 | 225.9 | 245.7 | 227.1 | 228.5 | 206.5 | 210.2 | 216.6 | 210.5 | 145.4 | 143.0 | 123.4 | 128.2 | 131.4 | 166.8 | 94.8 | 69.9 | 62.3 | 63.2 | 66.4 | 63.9 | 69.4 | 92.9 | 103.8 | 116.2 | 125.9 | 137.2 | 142.2 | 156.4 | 135.6 | 144.7 | 132.6 | 128.5 | 114.6 | 113.4 | 103.6 | 45.7 | 35.8 | 31.5 | 24.1 | 21.7 | 17.3 | 16.5 | 13.4 | 10.8 | 7.7 | 7.6 | 3.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 8.8 | 9.7 | 12.1 | 10.5 | 8.8 | 9.4 | 10.6 | 8.3 | 9.1 | 10.9 | 9.5 | 8.7 | 8.2 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.7 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 4.0 | 3.8 | 5.7 | 6.1 | 6.0 | 5.7 | 5.8 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 4.9 | 4.9 | 4.9 | 8.6 | 10.7 | 9.0 | 6.5 | 7.2 | 12.5 | 10.1 | 9.7 | 21.3 | 20.9 | 11.4 | 2.7 | 2.1 | 3.4 | 5.4 | 2.5 | 2.3 | 2.4 | 1.5 | 1.7 | 8.5 | 8.4 | 1.1 |
| Total Current Assets | 217.4 | 202.3 | 217.8 | 222.9 | 229.8 | 225.4 | 239.9 | 239.1 | 246.2 | 244.5 | 257.9 | 259.5 | 274.9 | 277.8 | 296.3 | 326.3 | 405.5 | 372.1 | 393.6 | 391.7 | 352.5 | 338.9 | 338.7 | 302.3 | 274.8 | 245.2 | 277.3 | 299.8 | 255.5 | 248.5 | 252.0 | 254.5 | 250.9 | 245.4 | 259.1 | 241.6 | 242.0 | 223.5 | 227.8 | 234.4 | 225.7 | 158.2 | 157.1 | 137.1 | 140.7 | 145.4 | 180.6 | 102.9 | 85.4 | 79.0 | 76.4 | 73.1 | 68.8 | 86.0 | 106.4 | 120.1 | 130.0 | 136.3 | 150.1 | 152.5 | 164.7 | 150.7 | 180.1 | 184.3 | 179 | 204.7 | 210.9 | 210.1 | 120.9 | 115.8 | 37.4 | 59.9 | 55.2 | 59.2 | 59.3 | 58 | 13.1 | 16.8 | 17.7 | 5.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5.5 | 6.0 | 21.3 | 6.6 | 21.4 | 21.5 | 22.5 | 22.8 | 23.4 | 23.8 | 24.4 | 23.2 | 26.6 | 25.7 | 16.8 | 18.5 | 20.0 | 21.4 | 22.2 | 22.5 | 42.3 | 43.6 | 45.6 | 45.6 | 47.1 | 48.3 | 30.1 | 29.1 | 28.9 | 35.8 | 37.0 | 38.6 | 38.8 | 39.7 | 40.7 | 41.9 | 42.7 | 43.1 | 42.4 | 37.7 | 37.6 | 38.3 | 10.8 | 11.4 | 12.6 | 13.7 | 12.3 | 7.2 | 6.9 | 7.4 | 8.6 | 9.2 | 9.6 | 11.5 | 17.9 | 19.6 | 23.0 | 23.1 | 22.1 | 24.6 | 26.2 | 27.8 | 24.8 | 23.8 | 22.3 | 19.9 | 23.8 | 20.8 | 8.5 | 8.2 | 9 | 8.2 | 5.6 | 5.3 | 4.8 | 3 | 2.5 | 2.4 | 1.9 | 0.3 |
| Goodwill | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 46.0 | 137.9 | 137.9 | 137.9 | 140.4 | 140.2 | 226.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.7 | 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 |
| Intangible Assets | 0 | 0 | 45.6 | 0 | 34.1 | 29.1 | 24.6 | 22.5 | 20.6 | 16.4 | 16.0 | 15.4 | 14.8 | 16.1 | 16.4 | 15.6 | 14.8 | 14.7 | 15.2 | 14.7 | 13.8 | 12.8 | 12.0 | 11.1 | 9.8 | 8.8 | 7.4 | 6.3 | 5.5 | 3.0 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 3.6 | 3.7 | 3.9 | 4.0 | 8.9 | 9.4 | 10.1 | 8.7 | 10.1 | 19.9 | 131.4 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 | 95.6 | 0 | 90.7 | 91.7 | 92.8 | 93.8 | 94.9 | 95.8 | 95.7 | 96.1 | 97.2 | 96.7 | 93.5 | 94.5 | 82.4 | 66 | 66.7 | 61.6 | 21.9 | 19.7 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 14.8 | 15.7 | 16.7 | 17.0 | 15.8 | 14.0 | 12.0 | 10.5 | 9.4 | 9.5 | 7.6 | 8.2 | 8.6 | 9 | 0.5 | 0.9 | 1.6 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.1) | 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 |
| Other Non-Current Assets | 134.2 | 129.3 | 59.2 | 112.4 | 52.6 | 51.8 | 51.7 | 48.1 | 47.7 | 45.1 | 40.8 | 42.2 | 40.3 | 42.5 | 40.3 | 39.6 | 47.6 | 45.6 | 40.7 | 40.8 | 38.3 | 37.5 | 34.6 | 32.9 | 32.7 | 37.6 | 61.2 | 57.0 | 106.9 | 36.1 | 40.0 | 40.5 | 39.3 | 38.1 | 37.3 | 35.9 | 32.8 | 30.5 | 29.6 | 28.6 | 28.5 | 33.4 | 34.7 | 32.9 | 30.5 | 29.0 | 36.9 | 22.0 | 13.8 | 12.1 | 11.8 | 12.2 | 12.0 | 12.9 | 23.8 | 25.1 | 23.5 | 25.8 | 26.1 | 24.3 | 22.2 | 22 | 19.8 | 18.3 | 17.6 | 15.7 | 7.5 | 5.8 | 7.9 | 6.4 | 4.2 | 3.4 | 3.2 | 2.2 | 12.9 | 12.6 | 7.6 | 1.8 | 1.8 | 1.4 |
| Total Non-Current Assets | 167.4 | 163.4 | 156.3 | 150.8 | 138.4 | 132.4 | 129.9 | 123.6 | 120.2 | 113.5 | 111.9 | 108.6 | 110.2 | 114.2 | 116.6 | 115.8 | 124.0 | 131.3 | 129.0 | 126.4 | 140.9 | 140.2 | 139.5 | 136.5 | 130.7 | 135.9 | 132.0 | 126.4 | 169.1 | 131.4 | 139.6 | 139.7 | 138.4 | 138.9 | 147.1 | 148.3 | 147.0 | 141.9 | 140.8 | 135.4 | 134.4 | 227.9 | 203.2 | 202.7 | 203.2 | 203.7 | 295.5 | 160.6 | 82.6 | 81.3 | 82.2 | 83.2 | 83.4 | 120.1 | 132.9 | 136.7 | 139.5 | 141.7 | 142.0 | 143.8 | 144.3 | 145.5 | 140.7 | 139.3 | 136.6 | 129.1 | 125.8 | 109 | 82.4 | 81.3 | 74.8 | 33.5 | 28.5 | 18.4 | 17.7 | 15.6 | 10.1 | 4.2 | 3.7 | 1.7 |
| Total Assets | 384.8 | 365.6 | 374.2 | 373.6 | 368.2 | 357.8 | 369.9 | 362.7 | 366.3 | 358.0 | 369.8 | 368.1 | 385.2 | 392.0 | 412.8 | 442.1 | 529.5 | 503.4 | 522.6 | 518.1 | 493.4 | 479.0 | 478.2 | 438.8 | 405.5 | 381.1 | 409.3 | 426.2 | 424.6 | 379.9 | 391.7 | 394.2 | 389.3 | 384.3 | 406.2 | 389.9 | 389.0 | 365.4 | 368.6 | 369.8 | 360.1 | 386.1 | 360.3 | 339.8 | 343.9 | 349.1 | 476.1 | 263.6 | 168.0 | 160.3 | 158.6 | 156.3 | 152.2 | 206.1 | 239.2 | 256.8 | 269.4 | 278.0 | 292.1 | 296.3 | 309.0 | 296.2 | 320.8 | 323.6 | 315.6 | 333.8 | 336.7 | 319.1 | 203.3 | 197.1 | 112.2 | 93.4 | 83.7 | 77.6 | 77 | 73.6 | 23.2 | 21 | 21.4 | 7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 69.2 | 67.6 | 43.2 | 45.6 | 42.7 | 38.3 | 42.5 | 42.4 | 43.2 | 42.8 | 47.1 | 46.3 | 48.0 | 49.6 | 52.0 | 56.5 | 48.9 | 40.2 | 41.8 | 33.4 | 28.7 | 20.2 | 23.8 | 23.3 | 23.9 | 20.3 | 21.5 | 20.5 | 20.6 | 18.8 | 24.3 | 25.6 | 20.6 | 21.6 | 19.3 | 18.6 | 18.9 | 20.3 | 36.1 | 39.3 | 35.7 | 24.9 | 27.0 | 25.4 | 29.0 | 24.5 | 32.0 | 21.1 | 11.3 | 12.9 | 14.5 | 14.7 | 14.6 | 13.2 | 14.0 | 18.8 | 23.6 | 17.5 | 18.8 | 17.1 | 18.1 | 24.2 | 18.7 | 19.4 | 9.8 | 9.3 | 13.4 | 24.1 | 3.5 | 8 | 2.8 | 2.3 | 1.5 | 1.7 | 1.4 | 0.6 | 0.7 | 0.7 | 1 | 1.6 |
| Short-Term Debt | 3.4 | 3.3 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 2.2 | 4.0 | 4.6 | 3.4 | 3.8 | 0 | 2.5 | 0 | 4.3 | 1.7 | 2.6 | 8.1 | 1.7 | 4.4 | 5.1 | 8.3 | 3.6 | 9.4 | 0.7 | 10.9 | 15.4 | 14.6 | 2.4 | 5 | 7 | 0.9 | 0 | 0 | 0.2 | 0.9 | 0.2 | 0.2 | 0.3 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (42.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.4 | 46.6 | 48.1 | 0 | (1.8) | (1.8) | (1.8) | (2.0) | (1.9) | (1.9) | (1.9) | (1.8) | (1.6) | (1.5) | (1.4) | 0 | 0 | 0.3 | 0 | 0 | 58.8 | 0 | 0 | 0 | 0 | 0 | 19.3 | 0 | 25.1 | 31.0 | 34.0 | 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 | 46.9 | 42.3 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 43.0 | 0.5 | 0.4 | 0.5 | 0.5 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 1.2 | 1.3 | 1.4 | 1.6 | 1.8 | 2.0 | 2.2 | 2.3 | 2.4 | 20.0 | 14.9 | 2.8 | 2.8 | 3.0 | 3.2 | 3.1 | 3.1 | 3.2 | 3.1 | 1.6 | 1.5 | 1.4 | 2.3 | 2.1 | 0 | 2.2 | 2.1 | 0.7 | 0 | 0 | 0 | 0 | 3.2 | 0.3 | 27.1 | 0.6 | 0.7 | 2.2 | 39.9 | 46.0 | 35.6 | 38.9 | 31.9 | 34.8 | 32.7 | 38.6 | 49.2 | 54 | 38.1 | 14.6 | 5.3 | 14.7 | 7.1 | 6 | 3.3 | 5.1 | 4 | 3.2 | 2 | 3.1 | 1.6 |
| Total Current Liabilities | 121.6 | 113.7 | 116.1 | 109.3 | 111.3 | 112.5 | 116.5 | 102.8 | 106.1 | 103.0 | 119.3 | 104.2 | 125.8 | 131.4 | 163.0 | 189.5 | 183.2 | 160.4 | 161.6 | 240.1 | 125.6 | 108.2 | 127.8 | 109.7 | 93.3 | 85.0 | 96.7 | 89.8 | 105.1 | 90.4 | 94.8 | 91.8 | 81.9 | 83.7 | 88.0 | 81.0 | 82.6 | 83.4 | 91.4 | 97.2 | 89.2 | 78.7 | 76.8 | 79.2 | 80.6 | 74.1 | 93.7 | 62.1 | 42.5 | 36.9 | 41.9 | 40.3 | 36.7 | 40.4 | 44.0 | 52.2 | 62.4 | 65.5 | 66.6 | 57.1 | 62.2 | 64.4 | 57.1 | 61.5 | 49.1 | 69.4 | 82.8 | 76.8 | 20.5 | 18.3 | 24.5 | 10.3 | 7.5 | 5 | 6.7 | 5.5 | 4.1 | 2.9 | 4.4 | 3.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 91.5 | 66.4 | 65 | 0 | 65.5 | 32.7 | 26.9 | 36.7 | 40.8 | 41.6 | 21.4 | 24.6 | 22.3 | 25.6 | 0 | 0 | 100 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | 100 | 65 | 65.6 | 65.9 | 83.6 | 71.8 | 81.1 | 102.7 | 125.4 | 119.1 | 126.1 | 124.1 | 135.7 | 115.5 | 105.0 | 99.7 | 107 | 38 | 19.2 | 3 | 24.9 | 44 | 54.3 | 40.7 | 22 | 22 | 22 | 22 | 22 | 22 | 36.6 | 38 | 37 | 45 | 0 | 5.5 | 16.5 | 0 | 0 | 0 | 0.2 | 2.5 | 2.7 | 0.8 | 0.9 | 1.3 | 1.3 | 1.6 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 19.3 | 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 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 54.4 | 60.9 | 48.1 | 129.9 | 41.1 | 46.2 | 46.9 | 44.3 | 42.5 | 42.0 | 37.6 | 40.5 | 36.9 | 36.4 | 33.0 | 33.0 | 37.3 | 42.6 | 58.4 | 58.4 | 77.3 | 76.3 | 64.3 | 61.8 | 44.6 | 49.3 | 45.0 | 44.7 | 45.9 | 49.4 | 51.8 | 49.4 | 47.5 | 47.2 | 49.8 | 49.6 | 45.5 | 44.8 | 43.1 | 41.8 | 42.3 | 30.0 | 31.7 | 30.9 | 23.8 | 21.3 | 20.9 | 14.9 | 10.0 | 10.1 | 7.8 | 6.8 | 7.9 | 7.8 | 10.0 | 12.1 | 10.8 | 12.5 | 14.3 | 14.5 | 14.4 | 13.6 | 9.2 | 8.5 | 10 | 6.8 | 4.9 | 3.5 | 2.9 | 3.8 | 3.6 | 3.5 | 1.6 | 1.3 | 0.7 | 0.6 | 0.6 | 0.7 | 0.4 | 1.3 |
| Total Non-Current Liabilities | 145.8 | 127.3 | 125.9 | 129.9 | 118.9 | 90.8 | 86.0 | 93.2 | 95.7 | 95.9 | 71.5 | 76.2 | 73.7 | 78.4 | 40.9 | 42.0 | 148.1 | 154.6 | 171.1 | 91.8 | 191.1 | 190.9 | 180.2 | 176.6 | 158.8 | 128.9 | 124.7 | 121.5 | 140.9 | 121.2 | 132.9 | 152.1 | 172.9 | 166.3 | 175.9 | 173.7 | 181.2 | 160.3 | 148.1 | 141.5 | 149.3 | 68.0 | 50.9 | 33.9 | 48.6 | 65.3 | 81.0 | 55.6 | 32.0 | 32.1 | 29.8 | 28.8 | 29.9 | 29.8 | 46.6 | 50.1 | 47.8 | 57.5 | 14.3 | 20.0 | 30.9 | 13.6 | 9.3 | 8.6 | 10.3 | 9.4 | 7.6 | 4.3 | 3.8 | 5.1 | 4.9 | 5.1 | 1.6 | 1.3 | 1 | 1 | 1 | 1.2 | 1.2 | 1.3 |
| Total Liabilities | 267.4 | 241.0 | 242.0 | 239.2 | 230.2 | 203.2 | 202.5 | 196.1 | 201.8 | 198.9 | 190.8 | 180.5 | 199.4 | 209.8 | 203.9 | 231.5 | 331.3 | 315.0 | 332.7 | 331.9 | 316.7 | 299.1 | 308.0 | 286.4 | 252.1 | 213.9 | 221.4 | 211.3 | 246.0 | 211.6 | 227.7 | 243.9 | 254.8 | 250.0 | 263.9 | 254.8 | 263.8 | 243.7 | 239.6 | 238.7 | 238.5 | 146.7 | 127.8 | 113.1 | 129.2 | 139.4 | 174.8 | 117.7 | 74.5 | 68.9 | 71.7 | 69.2 | 66.6 | 70.1 | 90.6 | 102.3 | 110.2 | 123.0 | 80.9 | 77.1 | 93.1 | 78 | 66.4 | 70.1 | 59.4 | 78.8 | 90.4 | 81.1 | 24.3 | 23.4 | 29.4 | 15.4 | 9.1 | 6.3 | 7.7 | 6.5 | 5.1 | 4.1 | 5.6 | 4.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 552.8 | 552.2 | 554.1 | 550.1 | 546.9 | 546.2 | 542.4 | 535.6 | 528.8 | 525.2 | 516.5 | 512.9 | 501.6 | 492.8 | 491.9 | 475.9 | 455.4 | 442.6 | 427.6 | 413.0 | 396.8 | 388.6 | 374.8 | 360.4 | 354.9 | 350.5 | 340.4 | 329.8 | 259.4 | 237.3 | 225.7 | 214.1 | 201.0 | 195.1 | 192.2 | 185.2 | 177.2 | 175.0 | 168.9 | 163.0 | 155.5 | 49.2 | 44.1 | 41.3 | 35.5 | 31.6 | 102.6 | (6.3) | (6.6) | (7.6) | (11.8) | (12.5) | (12.8) | 32.1 | 51.1 | 51.0 | 49.2 | 46.4 | 46.4 | 46.1 | 44.3 | 46.6 | 80.5 | 79.6 | 79.3 | 70.2 | 63.5 | 57.3 | 26 | 22.1 | 18.1 | 15.1 | 12.7 | 10.6 | 8.7 | 6.9 | 5.6 | 4.6 | 3.5 | 1.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.6 | (0.2) | (0.4) | (3.4) | (4.4) | (3.0) | (3.1) | (2.6) | (1.5) | 0.6 | 0.7 | 1.2 | 1.3 | 0.9 | 0.8 | 0.6 | 0.1 | (0.2) | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | (1.2) | (1.2) | (1.2) | 0.1 | 0.1 | (12.0) | (0.7) | (1.1) | (1.0) | (1.4) | (1.1) | (1.2) | (1.6) | (0.6) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (16.7) | (15.6) | (13.9) | (1.7) | (14.2) | (5.9) | (5.2) | (3.7) | (3.7) | (2.8) | (2.8) | (2.5) | (2.3) | (1.6) | (1.6) | 0 | 0 |
| Total Stockholders' Equity | 117.4 | 124.6 | 132.1 | 134.4 | 138.0 | 154.6 | 167.4 | 166.6 | 164.5 | 159.1 | 179.0 | 187.6 | 185.7 | 182.2 | 209.0 | 210.5 | 198.2 | 188.4 | 190.0 | 186.3 | 176.7 | 179.9 | 170.2 | 152.5 | 153.4 | 167.3 | 187.9 | 214.9 | 178.6 | 168.3 | 163.9 | 150.3 | 134.5 | 134.3 | 142.3 | 135.1 | 125.2 | 121.7 | 129.0 | 131.2 | 121.6 | 239.4 | 232.6 | 226.7 | 214.7 | 209.7 | 301.3 | 145.9 | 93.5 | 91.4 | 86.9 | 87.1 | 85.6 | 136.0 | 148.6 | 154.6 | 159.2 | 155.0 | 211.3 | 219.2 | 215.9 | 218.2 | 254.4 | 253.5 | 256.2 | 255 | 246.3 | 238 | 179 | 173.7 | 82.8 | 78 | 74.6 | 71.3 | 69.3 | 67.1 | 18.1 | 16.9 | 15.8 | 2.4 |
| Total Liabilities & Equity | 384.8 | 365.6 | 374.2 | 373.6 | 368.2 | 357.8 | 369.9 | 362.7 | 366.3 | 358.0 | 369.8 | 368.1 | 385.2 | 392.0 | 412.8 | 442.1 | 529.5 | 503.4 | 522.6 | 518.1 | 493.4 | 479.0 | 478.2 | 438.8 | 405.5 | 381.1 | 409.3 | 426.2 | 424.6 | 379.9 | 391.7 | 394.2 | 389.3 | 384.3 | 406.2 | 389.9 | 389.0 | 365.4 | 368.6 | 369.8 | 360.1 | 386.1 | 360.3 | 339.8 | 343.9 | 349.1 | 476.1 | 263.6 | 168.0 | 160.3 | 158.6 | 156.3 | 152.2 | 206.1 | 239.2 | 256.8 | 269.4 | 278.0 | 292.1 | 296.3 | 309.0 | 296.2 | 320.8 | 323.6 | 315.6 | 333.8 | 336.7 | 319.1 | 203.3 | 197.1 | 112.2 | 93.4 | 83.7 | 77.6 | 77 | 73.6 | 23.2 | 21 | 21.4 | 7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 94.9 | 69.7 | 81.1 | 3.0 | 80.9 | 47.6 | 42.4 | 52.3 | 56.6 | 57.5 | 37.8 | 39.3 | 40.6 | 46.6 | 12.0 | 13.9 | 115.6 | 118.3 | 119.1 | 120.7 | 118.3 | 120.2 | 121.1 | 119.8 | 119.4 | 85.3 | 71.5 | 71.8 | 89.5 | 73.2 | 81.1 | 102.7 | 125.4 | 119.1 | 128.9 | 127.4 | 135.7 | 115.5 | 105.0 | 99.7 | 107 | 39.7 | 20.9 | 7.6 | 26.6 | 46.0 | 58.2 | 44.6 | 26.6 | 25.4 | 25.8 | 22 | 24.5 | 22 | 41.0 | 39.7 | 39.6 | 53.1 | 1.7 | 9.9 | 21.6 | 8.3 | 3.6 | 9.4 | 0.9 | 13.4 | 18.1 | 15.4 | 3.3 | 2 | 8.3 | 2.5 | 0 | 0 | 0.5 | 1.3 | 0.6 | 0.7 | 1.1 | 0.1 |
| Net Debt | 93.6 | 67.6 | 79.8 | 0.5 | 80.5 | 47.2 | 42.2 | 52.2 | 56.5 | 57.3 | 37.7 | 39.1 | 40.4 | 46.4 | 6.9 | (16.1) | (1.0) | 21.3 | 3.5 | 3.4 | 17.0 | 16.7 | 19.8 | 67.4 | 87.7 | 65.5 | 30.2 | 6.8 | 89.2 | 73.0 | 80.6 | 102.2 | 125.1 | 118.7 | 128.2 | 123.9 | 133.0 | 114.0 | 104.1 | 98.6 | 106.1 | 39.3 | 19.7 | 4.8 | 26.2 | 45.1 | 57.1 | 44.1 | 16.4 | 11.7 | 16.5 | 20.2 | 23.5 | 11.4 | 40.8 | 38.8 | 36.3 | 51.2 | (0.5) | 8.7 | 19.8 | 0.4 | (19.3) | (32.2) | (39.9) | (55.4) | (58.5) | (79.7) | (69.2) | (75.9) | 5.8 | (27.9) | (31) | (39.6) | (39.9) | (41.8) | 0 | 0.1 | (0.6) | (0.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0 | 5.2 | 11.1 | 10.4 | 8.1 | 11.1 | 14.2 | 14.2 | 11.0 | 15.7 | 10.6 | 18.6 | 16.2 | 7.1 | 22.3 | 26.9 | 19.2 | 20.6 | 20.2 | 21.2 | 13.3 | 18.3 | 18.8 | 9.9 | 9.1 | 93.8 | 15.3 | (5.1) | 26.9 | 16.4 | 16.2 | 16.3 | 9.2 | 6.1 | 10.1 | 11.1 | 5.9 | 9.2 | 9.0 | 10.9 | 3.6 | 6.7 | 5.7 | 3.1 | 0.3 | 1.1 | 2.8 | 1.4 | 0.7 | 0.3 | (44.9) | 0.1 | (0.7) | (1.6) | (16.8) | 0.0 | 1.8 | 0.0 | 0.3 | 1.8 | (2.4) | (33.7) | 0.7 | 0.4 | 9.1 | 6.6 | 6.2 | (1.3) | 3.9 | 4 | 3 | 2.4 | 2.1 | 1.9 | 1.8 | 1.3 | 1 | 1.1 |
| Depreciation & Amortization | 0 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.6 | 2.4 | 2.1 | 1.1 | 1.7 | 0.9 | 0.9 | 1.3 | 1.3 | 2.1 | 2.4 | 2.6 | 2.8 | 4.1 | 4.6 | 4.6 | 7.0 | 4.0 | 3.7 | 3.7 | 5.8 | 3.5 | 2.8 | 2.4 | 3.1 | 2.3 | 2.7 | 1.4 | 1.1 | 0.8 | 0.6 | 0.7 | 0.6 | 0.4 | 0.6 | 0.2 | 0.1 |
| Stock-Based Compensation | 0 | 3.4 | 3.0 | 3.6 | 3.7 | 3.5 | 3.5 | 3.5 | 3.5 | 3.1 | 6.0 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.4 | 3.6 | 3.5 | 3.5 | 3.4 | 2.9 | 2.9 | 2.9 | 2.9 | 2.4 | 2.4 | 2.4 | 2.6 | 2.2 | 2.0 | 2.3 | 2.3 | 1.9 | 1.8 | 1.8 | 2.1 | 1.7 | 1.3 | 1.8 | 1.9 | 0 | 0 | 0.4 | 0 | 0.8 | 0.4 | 0 | 0 | 0.1 | 0.2 | 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 |
| Change in Working Capital | (18.5) | 5.4 | 5.2 | 4.3 | (14.2) | 3.6 | 11.7 | 3.4 | (3.7) | (1.5) | 12.2 | (4.6) | (6.3) | (17.1) | (0.2) | (0.5) | 2.9 | (17.2) | (3.3) | (14.4) | 2.4 | (10.6) | 30.2 | 20.9 | (15.0) | 0.1 | 3.1 | (10.4) | (5.4) | (0.6) | 5.5 | 6.6 | (4.4) | 4.0 | (13.1) | (0.6) | (23.3) | (4.5) | 1.7 | (2.2) | (9.0) | (3.9) | 2.9 | (5.8) | (1.9) | (5.1) | (2.7) | 1.7 | 5.5 | (1.1) | 3.4 | 5.1 | 4.1 | 0.5 | 10.8 | 0.6 | 0.0 | 9.3 | 12.1 | 5.6 | (18.8) | 11.3 | (11.2) | 3.7 | (32.1) | (7.9) | (1.6) | (1.1) | (6.3) | (4.1) | (2.9) | (1.4) | (2.2) | (2.1) | (1.6) | (1.9) | (2.5) | (1) |
| Other Non-Cash Items | 14.4 | 4.3 | 1.1 | 0.1 | 1.4 | 1.2 | 1.4 | (0.5) | 1.3 | 1.4 | 1.5 | 1.1 | 2.3 | 18.5 | (18.5) | 2.3 | 2.9 | 2.8 | 2.5 | 2.7 | 1.2 | 1.4 | 2.4 | 4.5 | 4.7 | (76.6) | 2.6 | 1.9 | 4.1 | 1.1 | 1.2 | 1.3 | 1.0 | 1.3 | (2.1) | 0.6 | 1.0 | 1.0 | 0.4 | 1.1 | 0.8 | 0.3 | (0.1) | (0.1) | 0.4 | (0.2) | (0.9) | 0.2 | 0.0 | 0.7 | 35.3 | 1.3 | 0.2 | 1.5 | 16.9 | 3.1 | (3.1) | (2.3) | 1.7 | 2.5 | 0.0 | (0.1) | 0.7 | 1.5 | 0.5 | (0.2) | (1.5) | 4.5 | 0.1 | 0 | (0.1) | 0.4 | 0.1 | 0.9 | 0.1 | (0.2) | 0.1 | (0.2) |
| Operating Cash Flow | (4.1) | 19.7 | 23.3 | 18.4 | 0.2 | 21.8 | 31.0 | 20.9 | 13.2 | 22.4 | 28.6 | 21.4 | 19.1 | 12.7 | 7.3 | 32.0 | 38.7 | 13.0 | 23.4 | 14.1 | 22.4 | 15.3 | 54.9 | 36.0 | 3.0 | 20.1 | 24.2 | 10.5 | 11.8 | 23.0 | 26.4 | 28.0 | 10.2 | 23.7 | 0.1 | 16.1 | (10.5) | 10.1 | 13.7 | 12.6 | 3.1 | 10.3 | 14.2 | 2.1 | (0.1) | (2.6) | 0.1 | 4.2 | 7.5 | 1.1 | (3.4) | 8.9 | 6.2 | 3.1 | 15.0 | 8.4 | 3.3 | 14.0 | 18.1 | 13.7 | (17.5) | (8.7) | (6.3) | 8.4 | (20.1) | 1.6 | 5.4 | 4.8 | (0.9) | 1 | 0.8 | 2 | 0.7 | 1.3 | 0.7 | (0.2) | (1.2) | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.3) | (3.0) | (3.5) | (4.1) | (4.1) | 0.9 | (3.5) | (3.1) | (1.9) | (1.7) | (1.1) | (3.1) | (1.9) | (3.5) | (1.2) | (1.2) | (2.2) | (1.4) | (2.1) | (1.6) | (1.4) | (1.2) | (1.5) | (1.8) | (2.0) | (2.6) | (3.5) | (2.7) | (1.5) | (1.2) | (0.9) | (1.6) | (1.5) | (0.4) | (1.1) | (2.1) | (2.3) | (3.0) | (6.2) | (1.9) | (1.3) | (0.8) | (2.0) | (1.2) | (1.1) | (1.4) | (0.1) | (0.6) | (0.1) | (0.4) | (0.2) | (0.0) | (0.3) | (0.1) | (1.3) | (1.6) | (0.1) | (3.8) | (0.3) | (1.2) | (1.1) | (11.9) | (5.1) | (3.4) | (12.6) | (23.4) | (4.5) | (15.5) | (1) | (0.9) | (1.3) | (2.2) | (0.6) | (0.9) | (2) | (0.7) | (0.2) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 1.5 | (1.5) | (0.5) | (2) | (7) | 2 | (2) | (1.5) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | (2.5) | (2) | (0.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 2.5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | (0.1) | (0.7) | 0.6 | 7.2 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 1.4 | (0.7) | 0.3 | (0.6) | 1.8 | (0.5) | (0.6) | (0.6) | (0.2) | (5.1) | (1.2) | (4) | (0.5) | 0.5 | 0 | 4.5 | 19.2 | 0 | 0 | 0 | 1.0 | 0 | (0.7) | 0.6 | 116.2 | (1) | (1.2) | 1 | 0 | 0 | (0.4) | 1 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0.3 | (0.1) | 0.1 | (27.8) | 0.0 | 0.1 | 0.1 | 0 | (0.4) | 0.6 | 0.0 | 0.0 | 0.0 | (3.5) | 0.0 | 0.2 | 1.2 | (1.5) | (2.3) | (0.6) | 17.7 | (4.4) | (1.8) | (1.5) | 9.4 | (11.3) | 4.9 | (0.5) | (0.2) | (37.3) | (3.7) | (9.2) | (0.4) | (0.1) | (5.2) | (5.9) | 0.1 |
| Investing Cash Flow | (3.3) | (3.0) | (3.5) | (2.8) | (4.8) | 0.3 | (4.1) | (1.3) | (2.4) | (2.3) | (1.7) | (3.3) | 2.4 | (4.6) | (3.7) | (3.2) | (2.7) | (3.4) | (4.6) | 19.7 | (3.4) | (2.7) | (1.5) | (0.8) | (2.0) | (4.8) | (3.0) | 113.5 | (2.5) | (1.2) | 0.1 | (1.6) | (1.5) | (0.4) | (0.1) | (2.1) | (2.3) | (3.0) | (6.2) | (1.9) | (1.3) | (0.6) | (2.3) | (3.9) | (28.9) | (1.4) | (0.0) | (0.5) | (0.1) | (0.4) | 0.4 | (0.0) | (0.3) | (0.0) | (4.8) | (1.5) | 0.1 | (2.5) | (1.8) | (3.6) | (2.9) | 5.8 | (9.5) | (5.2) | (2.1) | (11.3) | (25.4) | (10.6) | (1.5) | (3) | (38.6) | (5.9) | (9.8) | (1.4) | (2.8) | (5.3) | 1.1 | (0.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 25.1 | 1.4 | (5) | 4.5 | 32.8 | 5.8 | (9.8) | (4.1) | (0.8) | 0 | (3.2) | 2.3 | (3.3) | 25.6 | 0 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | (17.5) | 10.7 | (7.5) | (21.3) | (22.6) | 6.7 | (9.6) | 2.0 | (7.8) | 20.4 | 10.2 | 5.5 | (7.7) | 23.0 | (10.2) | (4.4) | 1.0 | 18.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | (4) | (2.2) | (9.9) | (1.4) | 1 | 45 | (5.5) | (11.2) | 14.3 | (9.9) | 0.8 | (0.5) | (0.2) | (0.6) | 0 | (1) | 0.3 | (11.5) | 3.3 | 0 | 0 | (0.5) | (0.1) | 0 | (0.1) | (0.3) |
| Stock Repurchased | (11.7) | (9.4) | (9.2) | (11.2) | (21.1) | (20.7) | (10.0) | (8.4) | (2.8) | (33.6) | (16.9) | (13.5) | (11.1) | (32.8) | (22.5) | (9.3) | (10.3) | (21.8) | (15.0) | (13.1) | (16.3) | (6.0) | (0.0) | (10.1) | (19.5) | (32.5) | (40.4) | (36.7) | (14.9) | (9.7) | (0.3) | (0.1) | (12.0) | (10.4) | (1.3) | (0.1) | (2.9) | (14.2) | (9.6) | (0.1) | (22.1) | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.1) | (5.7) | 0 | 0 | 0 | (0.2) | (6.3) | (6.9) | (56.8) | (9.7) | 0 | (1.9) | (2.8) | (3.6) | (2.5) | (6.2) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.8) | (6.7) | (6.8) | (6.9) | (7.1) | (7.0) | (7.1) | (7.1) | (7.1) | (6.7) | (6.9) | (6.9) | (7.0) | (5.9) | (6.0) | (6.1) | (6.1) | (5.3) | (5.3) | (4.7) | (4.8) | (4.2) | (4.2) | (4.2) | (4.3) | (3.9) | (4.0) | (4.3) | (4.4) | (4.5) | (4.5) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.1) | (3.2) | (3.1) | 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 |
| Other Financing Activities | 0 | (1.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | 20.2 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.3) | (0.4) | (0.5) | (0.8) | (0.6) | (0.5) | (0.4) | (0.5) | (0.6) | (0.6) | (0.5) | (2.2) | (0.5) | 0.5 | (0.4) | 0.3 | (0.4) | 0.5 | (0.5) | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (0.1) | 0.1 | (0.2) | 0.3 | (0.4) | 4.8 | (4.8) | (0.6) | 4.8 | 3 | (0.4) | (0.3) | (0.5) | 48 | 0.2 | (0.3) |
| Financing Cash Flow | 6.6 | (15.8) | (21.0) | (13.6) | 4.7 | (21.9) | (26.8) | (19.6) | (10.8) | (20.1) | (27.0) | (18.1) | (21.4) | (13.1) | (28.5) | (115.4) | (16.4) | (28.2) | (20.4) | (17.9) | (21.2) | (10.4) | (4.5) | (14.6) | 10.9 | (36.8) | (44.9) | (59.3) | (9.1) | (22.2) | (26.5) | (26.1) | (8.9) | (23.6) | (2.9) | (13.2) | 14.0 | (6.5) | (7.6) | (10.6) | (2.3) | (8.2) | (11.5) | 1.7 | 19.2 | 0.6 | 0.4 | 0.3 | 0.0 | 0 | (6.6) | (1.6) | (3.9) | (2.1) | (10.1) | (7.6) | (5.9) | (11.8) | (15.3) | (10.6) | 14.3 | (12.1) | (2.8) | (2.2) | (5.9) | 1.8 | 1.4 | 4.8 | (3.1) | 74.6 | 9.9 | 3.3 | 0.5 | (0.9) | (0.5) | 48 | 0.1 | (0.6) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.8) | 0.9 | (1.2) | 2.0 | 0.1 | 0.2 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (5.0) | (24.9) | (86.7) | 19.6 | (18.6) | (1.6) | 15.9 | (2.1) | 2.2 | 48.9 | 20.6 | 11.9 | (21.5) | (23.7) | 64.8 | 0.1 | (0.4) | (0.0) | 0.2 | (0.1) | (0.3) | (2.8) | 0.8 | 1.3 | 0.6 | (0.1) | 0.1 | (0.6) | 1.5 | 0.4 | (0.2) | (9.7) | (3.5) | 0.5 | 4.0 | 7.4 | 0.8 | (9.6) | 7.3 | 2.0 | 1.0 | 0.1 | (0.7) | (2.5) | (0.4) | 1.1 | (0.6) | (6.1) | (15) | (2.8) | (2.2) | (5.9) | 1.8 | 1.4 | 4.8 | (3.1) | 74.6 | 9.9 | 3.3 | 0.5 | (0.9) | (0.5) | 48 | 0 | (1.2) |
| Cash at Beginning | 2.1 | 1.3 | 2.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 5.1 | 30.0 | 116.6 | 97.0 | 115.6 | 117.3 | 101.3 | 103.5 | 101.3 | 52.4 | 31.8 | 19.8 | 41.3 | 65.0 | 0.3 | 0.1 | 0.5 | 0.5 | 0.3 | 0.4 | 0.7 | 3.5 | 2.7 | 1.5 | 0.9 | 1.0 | 0.9 | 1.5 | 0.6 | 0.2 | 0.4 | 10.2 | 13.7 | 13.2 | 9.2 | 1.8 | 1.1 | 10.6 | 3.3 | 1.3 | 0.3 | 0.1 | 0.9 | 3.3 | 2.3 | 1.2 | 1.8 | 7.9 | 22.9 | 25.7 | 0 | 68.8 | 0 | 0 | 0 | 77.9 | 0 | 0 | 0 | 39.6 | 0 | 0 | 0 | 0.6 | 0 |
| Cash at End | 1.3 | 2.1 | 1.3 | 2.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 5.1 | 30.0 | 116.6 | 97.0 | 115.6 | 117.3 | 101.3 | 103.5 | 101.3 | 52.4 | 31.8 | 19.8 | 41.3 | 65.0 | 0.3 | 0.1 | 0.5 | 0.5 | 0.3 | 0.4 | 0.7 | 3.5 | 2.7 | 1.5 | 0.9 | 1.0 | 0.9 | 2.1 | 0.6 | 0.2 | 0.5 | 10.2 | 13.7 | 13.2 | 9.2 | 1.8 | 1.1 | 10.6 | 3.3 | 1.3 | 0.3 | 0.1 | 0.9 | 1.9 | 2.3 | 1.2 | 1.8 | 7.9 | 22.9 | (2.2) | 62.9 | 1.8 | 1.4 | 4.8 | 74.8 | 74.6 | 9.9 | 3.3 | 40.1 | (0.9) | (0.5) | 48 | 0.6 | (1.2) |
| Free Cash Flow | (7.4) | 16.7 | 19.8 | 14.2 | (3.9) | 22.7 | 27.5 | 17.8 | 11.3 | 20.7 | 27.5 | 18.3 | 17.2 | 9.3 | 6.1 | 30.8 | 36.5 | 11.5 | 21.3 | 12.6 | 21.1 | 14.1 | 53.4 | 34.1 | 1.0 | 17.5 | 20.6 | 7.9 | 10.3 | 21.9 | 25.5 | 26.4 | 8.8 | 23.3 | (1.0) | 14.0 | (12.8) | 7.1 | 7.5 | 10.7 | 1.8 | 9.4 | 12.2 | 0.8 | (1.1) | (4.0) | 0.0 | 3.6 | 7.4 | 0.8 | (3.6) | 8.9 | 5.9 | 3.1 | 13.7 | 6.9 | 3.3 | 10.2 | 17.9 | 12.5 | (18.6) | (20.6) | (11.4) | 5 | (32.7) | (21.8) | 0.9 | (10.7) | (1.9) | 0.1 | (0.5) | (0.2) | 0.1 | 0.4 | (1.3) | (0.9) | (1.4) | (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 | 330.4 | 332.0 | 332.6 | 334.3 | 330.0 | 343.8 | 353.3 | 356.3 | 351.9 | 363.4 | 373.1 | 389.2 | 406.0 | 419.7 | 437.6 | 436.5 | 417.0 | 410.4 | 402.7 | 403.6 | 363.2 | 354.0 | 365.4 | 343.0 | 335.2 | 336.2 | 345.6 | 338.9 | 326.7 | 358.0 | 355.5 | 358.6 | 346.3 | 342.6 | 341.1 | 340.3 | 334.0 | 326.0 | 336.5 | 335.0 | 322.2 | 327.7 | 341.6 | 337.4 | 312.6 | 318.7 | 313.8 | 327.4 | 305.3 | 302.9 | 299.7 | 283.7 | 265.6 | 269.8 | 270.2 | 274.1 | 268.4 | 285.6 | 289.0 | 274.0 | 262.4 | 258.5 | 259.5 | 246.1 | 226.7 | 224.6 | 228.3 | 226.0 | 231.3 | 241.0 | 250.9 | 255.1 | 264.5 | 262.6 | 262.1 | 259.9 | 252.3 | 243.1 | 238.7 | 234.4 | 222.3 | 203.6 | 207.3 | 198.5 | 192.9 | 190.2 | 188.9 | 152.2 | 130.2 | 125.7 | 123.2 | 123.5 | 129.5 | 131.3 | 172.9 | 191.6 | 200.1 | 202.2 | 197.7 | 195.1 |
| Gross Profit | 90.1 | 88.9 | 92.3 | 90.6 | 88.3 | 92.7 | 98.6 | 99.0 | 95.2 | 98.1 | 103.5 | 110.3 | 114.0 | 119.5 | 126.7 | 131.1 | 123.9 | 120.0 | 119.3 | 118.9 | 98.7 | 100.5 | 103.9 | 97.4 | 94.5 | 98.0 | 102.8 | 101.0 | 93.2 | 106.6 | 104.4 | 107.5 | 100.2 | 102.6 | 104.4 | 103.9 | 97.1 | 99.6 | 105.4 | 106.3 | 97.2 | 103.5 | 109.8 | 106.0 | 94.7 | 98.4 | 98.3 | 103.2 | 91.1 | 96.1 | 97.3 | 92.8 | 83.3 | 88.6 | 88.8 | 89.8 | 80.8 | 89.1 | 92.0 | 86.6 | 78.5 | 82.4 | 83.5 | 78.4 | 68.1 | 69.8 | 72.3 | 71.6 | 72.2 | 80.7 | 86.6 | 91.4 | 90.2 | 93.5 | 96.3 | 94.1 | 88.4 | 85.8 | 85.4 | 80.9 | 74.0 | 67.5 | 68.4 | 64.1 | 60.0 | 60.0 | 57.9 | 47.3 | 38.7 | 38.9 | 38.8 | 38.8 | 43.4 | 45.8 | 69.1 | 80.1 | 88.1 | 94.1 | 91.6 | 88.2 |
| Operating Income | 12.0 | 8.6 | 15.0 | 14.9 | 11.6 | 123.9 | (18.7) | 19.7 | 15.7 | 21.8 | (16.0) | 25.9 | 23.4 | 24.0 | 31.3 | 33.8 | 27.7 | 24.8 | 29.3 | 33.1 | 19.5 | 24.2 | 26.7 | 15.4 | 13.9 | 19.5 | (22.2) | 21.5 | 11.7 | 22.3 | 22.7 | 23.1 | 13.6 | 18.5 | 20.3 | 19.4 | 10.4 | 15.5 | 15.4 | 18.4 | 9.3 | 20.4 | 23.1 | 20.4 | 10.0 | 14.8 | 13.6 | 18.2 | 10.5 | (11.3) | 15.5 | 11.9 | 5.2 | 9.8 | 15.7 | (49.8) | (30.2) | 11.6 | 13.8 | 11.3 | 8.0 | 10.4 | 10.9 | 9.0 | 4.2 | 6.3 | 4.4 | 6.7 | 5.8 | (117.7) | 11.9 | 9.0 | 12.7 | 17.4 | 19.3 | 18.8 | 16.1 | 15.6 | 15.7 | 15.0 | 11.0 | 11.8 | 11.6 | 9.6 | 6.0 | 5.5 | 6.2 | 0.6 | 0.8 | 3.5 | 0.9 | (7.7) | (0.4) | (20.7) | 3.1 | 7.2 | 2.8 | 0.9 | 2.5 | (4.8) |
| Net Income | 7.9 | 5.2 | 11.1 | 10.4 | 8.1 | 11.1 | 14.2 | 14.2 | 11.0 | 15.7 | 10.6 | 18.6 | 16.2 | 7.1 | 22.3 | 26.9 | 19.2 | 20.6 | 20.2 | 21.2 | 13.3 | 18.3 | 18.8 | 9.9 | 9.1 | 14.2 | 14.9 | 74.9 | 26.9 | 16.4 | 16.2 | 16.3 | 9.2 | 6.1 | 10.1 | 11.1 | 5.9 | 9.2 | 9.0 | 10.9 | 3.6 | 11.9 | 13.5 | 11.6 | 5.8 | 8.9 | 65.0 | 10.7 | 6.2 | (8.2) | 9.0 | 6.9 | 3.1 | 6.1 | 9.3 | (33.2) | 4.1 | 7.1 | 8.4 | 6.8 | 4.8 | 6.3 | 6.4 | 5.1 | 2.7 | 3.5 | 2.3 | 3.9 | 3.2 | (107.9) | 7.9 | 8.7 | 7.2 | 10.0 | 11.0 | 10.6 | 8.8 | 9.3 | 8.8 | 8.4 | 6.1 | 6.9 | 6.7 | 5.7 | 3.1 | 17.8 | 6.0 | 0.3 | 1.1 | 2.9 | 0.7 | (44.9) | (0.7) | (16.8) | 1.8 | 2.8 | (0.0) | 0.3 | 1.8 | (2.4) |
| EPS (Diluted) | 0.46 | 0.30 | 0.63 | 0.56 | 0.45 | 0.58 | 0.74 | 0.73 | 0.56 | 0.81 | 0.54 | 0.92 | 0.80 | 0.35 | 1.07 | 1.27 | 0.90 | 0.96 | 0.94 | 1.00 | 0.61 | 0.82 | 0.85 | 0.47 | 0.42 | 0.62 | 0.64 | 3.06 | 1.07 | 0.63 | 0.64 | 0.62 | 0.37 | 0.23 | 0.38 | 0.42 | 0.23 | 0.34 | 0.33 | 0.41 | 0.14 | 0.43 | 0.48 | 0.41 | 0.20 | 0.30 | 2.06 | 0.33 | 0.19 | -0.25 | 0.27 | 0.21 | 0.09 | 0.17 | 0.26 | -0.90 | 0.11 | 0.19 | 0.22 | 0.17 | 0.11 | 0.15 | 0.16 | 0.13 | 0.07 | 0.09 | 0.06 | 0.10 | 0.08 | -2.83 | 0.20 | 0.22 | 0.18 | 0.25 | 0.26 | 0.25 | 0.21 | 0.23 | 0.21 | 0.20 | 0.15 | 0.18 | 0.17 | 0.14 | 0.08 | 0.47 | 0.16 | 0.01 | 0.03 | 0.10 | 0.02 | -1.47 | -0.02 | -0.53 | 0.06 | 0.09 | -0.00 | 0.01 | 0.04 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1.3 | 2.1 | 1.3 | 2.5 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 5.1 | 30.0 | 116.6 | 97.0 | 115.6 | 117.3 | 101.3 | 103.5 | 101.3 | 52.4 | 31.8 | 19.8 | 41.3 | 65.0 | 0.3 | 0.1 | 0.5 | 0.5 | 0.3 | 0.4 | 0.7 | 3.5 | 2.7 | 1.5 | 0.9 | 1.0 | 0.9 | 0.4 | 1.1 | 2.8 | 0.5 | 0.9 | 1.1 | 0.5 | 10.2 | 13.7 | 9.2 | 1.8 | 1.1 | 10.6 | 0.1 | 0.9 | 3.3 | 1.9 | 2.3 | 1.2 | 1.8 | 7.9 | 22.9 | 41.6 | 40.8 | 68.8 | 76.6 | 95.1 | 72.5 | 77.9 | 2.5 | 30.4 | 31 | 39.6 | 40.4 | 43.1 | 0.6 | 0.6 | 1.7 | 0.7 | ||||||||||||||||||||
| Total Assets | 384.8 | 365.6 | 374.2 | 373.6 | 368.2 | 357.8 | 369.9 | 362.7 | 366.3 | 358.0 | 369.8 | 368.1 | 385.2 | 392.0 | 412.8 | 442.1 | 529.5 | 503.4 | 522.6 | 518.1 | 493.4 | 479.0 | 478.2 | 438.8 | 405.5 | 381.1 | 409.3 | 426.2 | 424.6 | 379.9 | 391.7 | 394.2 | 389.3 | 384.3 | 406.2 | 389.9 | 389.0 | 365.4 | 368.6 | 369.8 | 360.1 | 386.1 | 360.3 | 339.8 | 343.9 | 349.1 | 476.1 | 263.6 | 168.0 | 160.3 | 158.6 | 156.3 | 152.2 | 206.1 | 239.2 | 256.8 | 269.4 | 278.0 | 292.1 | 296.3 | 309.0 | 296.2 | 320.8 | 323.6 | 315.6 | 333.8 | 336.7 | 319.1 | 203.3 | 197.1 | 112.2 | 93.4 | 83.7 | 77.6 | 77 | 73.6 | 23.2 | 21 | 21.4 | 7 | ||||||||||||||||||||
| Total Debt | 94.9 | 69.7 | 81.1 | 3.0 | 80.9 | 47.6 | 42.4 | 52.3 | 56.6 | 57.5 | 37.8 | 39.3 | 40.6 | 46.6 | 12.0 | 13.9 | 115.6 | 118.3 | 119.1 | 120.7 | 118.3 | 120.2 | 121.1 | 119.8 | 119.4 | 85.3 | 71.5 | 71.8 | 89.5 | 73.2 | 81.1 | 102.7 | 125.4 | 119.1 | 128.9 | 127.4 | 135.7 | 115.5 | 105.0 | 99.7 | 107 | 39.7 | 20.9 | 7.6 | 26.6 | 46.0 | 58.2 | 44.6 | 26.6 | 25.4 | 25.8 | 22 | 24.5 | 22 | 41.0 | 39.7 | 39.6 | 53.1 | 1.7 | 9.9 | 21.6 | 8.3 | 3.6 | 9.4 | 0.9 | 13.4 | 18.1 | 15.4 | 3.3 | 2 | 8.3 | 2.5 | 0 | 0 | 0.5 | 1.3 | 0.6 | 0.7 | 1.1 | 0.1 | ||||||||||||||||||||
| Stockholders' Equity | 117.4 | 124.6 | 132.1 | 134.4 | 138.0 | 154.6 | 167.4 | 166.6 | 164.5 | 159.1 | 179.0 | 187.6 | 185.7 | 182.2 | 209.0 | 210.5 | 198.2 | 188.4 | 190.0 | 186.3 | 176.7 | 179.9 | 170.2 | 152.5 | 153.4 | 167.3 | 187.9 | 214.9 | 178.6 | 168.3 | 163.9 | 150.3 | 134.5 | 134.3 | 142.3 | 135.1 | 125.2 | 121.7 | 129.0 | 131.2 | 121.6 | 239.4 | 232.6 | 226.7 | 214.7 | 209.7 | 301.3 | 145.9 | 93.5 | 91.4 | 86.9 | 87.1 | 85.6 | 136.0 | 148.6 | 154.6 | 159.2 | 155.0 | 211.3 | 219.2 | 215.9 | 218.2 | 254.4 | 253.5 | 256.2 | 255 | 246.3 | 238 | 179 | 173.7 | 82.8 | 78 | 74.6 | 71.3 | 69.3 | 67.1 | 18.1 | 16.9 | 15.8 | 2.4 | ||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4.1) | 19.7 | 23.3 | 18.4 | 0.2 | 21.8 | 31.0 | 20.9 | 13.2 | 22.4 | 28.6 | 21.4 | 19.1 | 12.7 | 7.3 | 32.0 | 38.7 | 13.0 | 23.4 | 14.1 | 22.4 | 15.3 | 54.9 | 36.0 | 3.0 | 20.1 | 24.2 | 10.5 | 11.8 | 23.0 | 26.4 | 28.0 | 10.2 | 23.7 | 0.1 | 16.1 | (10.5) | 10.1 | 13.7 | 12.6 | 3.1 | 10.3 | 14.2 | 2.1 | (0.1) | (2.6) | 0.1 | 4.2 | 7.5 | 1.1 | (3.4) | 8.9 | 6.2 | 3.1 | 15.0 | 8.4 | 3.3 | 14.0 | 18.1 | 13.7 | (17.5) | (8.7) | (6.3) | 8.4 | (20.1) | 1.6 | 5.4 | 4.8 | (0.9) | 1 | 0.8 | 2 | 0.7 | 1.3 | 0.7 | (0.2) | (1.2) | 0 | ||||||||||||||||||||||
| Capital Expenditure | (3.3) | (3.0) | (3.5) | (4.1) | (4.1) | 0.9 | (3.5) | (3.1) | (1.9) | (1.7) | (1.1) | (3.1) | (1.9) | (3.5) | (1.2) | (1.2) | (2.2) | (1.4) | (2.1) | (1.6) | (1.4) | (1.2) | (1.5) | (1.8) | (2.0) | (2.6) | (3.5) | (2.7) | (1.5) | (1.2) | (0.9) | (1.6) | (1.5) | (0.4) | (1.1) | (2.1) | (2.3) | (3.0) | (6.2) | (1.9) | (1.3) | (0.8) | (2.0) | (1.2) | (1.1) | (1.4) | (0.1) | (0.6) | (0.1) | (0.4) | (0.2) | (0.0) | (0.3) | (0.1) | (1.3) | (1.6) | (0.1) | (3.8) | (0.3) | (1.2) | (1.1) | (11.9) | (5.1) | (3.4) | (12.6) | (23.4) | (4.5) | (15.5) | (1) | (0.9) | (1.3) | (2.2) | (0.6) | (0.9) | (2) | (0.7) | (0.2) | (0.6) | ||||||||||||||||||||||
| Free Cash Flow | (7.4) | 16.7 | 19.8 | 14.2 | (3.9) | 22.7 | 27.5 | 17.8 | 11.3 | 20.7 | 27.5 | 18.3 | 17.2 | 9.3 | 6.1 | 30.8 | 36.5 | 11.5 | 21.3 | 12.6 | 21.1 | 14.1 | 53.4 | 34.1 | 1.0 | 17.5 | 20.6 | 7.9 | 10.3 | 21.9 | 25.5 | 26.4 | 8.8 | 23.3 | (1.0) | 14.0 | (12.8) | 7.1 | 7.5 | 10.7 | 1.8 | 9.4 | 12.2 | 0.8 | (1.1) | (4.0) | 0.0 | 3.6 | 7.4 | 0.8 | (3.6) | 8.9 | 5.9 | 3.1 | 13.7 | 6.9 | 3.3 | 10.2 | 17.9 | 12.5 | (18.6) | (20.6) | (11.4) | 5 | (32.7) | (21.8) | 0.9 | (10.7) | (1.9) | 0.1 | (0.5) | (0.2) | 0.1 | 0.4 | (1.3) | (0.9) | (1.4) | (0.6) | ||||||||||||||||||||||