KIDS - OrthoPediatrics Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$25.00
LOW:
$17.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
UPSIDE:
14.32%
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 59.4 | 61.6 | 61.2 | 61.1 | 52.4 | 52.7 | 54.6 | 52.8 | 44.7 | 37.6 | 40.0 | 39.6 | 31.6 | 31.0 | 35.0 | 32.9 | 23.4 | 24.8 | 25.1 | 26.7 | 21.5 | 18.9 | 22.2 | 13.6 | 16.4 | 19.0 | 20.7 | 18.2 | 14.7 | 14.6 | 15.8 | 15.1 | 12.1 | 11.7 | 12.4 | 11.8 | 9.8 | 9.4 | 10.1 | 9.7 | 8.1 | 6.2 |
| Cost of Revenue | 16.0 | 16.5 | 16.0 | 17.1 | 14.1 | 17.1 | 14.5 | 12.0 | 12.5 | 10.9 | 9.0 | 9.5 | 8.0 | 9.8 | 9.1 | 7.9 | 4.9 | 6.7 | 6.5 | 6.3 | 5.1 | 3.8 | 4.6 | 3.5 | 4.1 | 4.5 | 4.8 | 4.6 | 4.0 | 4.1 | 3.8 | 3.8 | 3.2 | 2.8 | 2.9 | 3.1 | 2.3 | 3.0 | 3.0 | 2.8 | 2.1 | 1.8 |
| Gross Profit | 43.4 | 45.1 | 45.3 | 44.0 | 38.3 | 35.6 | 40.1 | 40.8 | 32.2 | 26.7 | 31.0 | 30.0 | 23.6 | 21.2 | 25.9 | 25.0 | 18.6 | 18.1 | 18.6 | 20.4 | 16.3 | 15.1 | 17.6 | 10.1 | 12.2 | 14.4 | 15.9 | 13.6 | 10.7 | 10.5 | 12.0 | 11.3 | 8.9 | 8.8 | 9.5 | 8.7 | 7.4 | 6.4 | 7.2 | 6.8 | 6.0 | 4.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2.2 | 2.3 | 2.3 | 2.2 | 2.4 | 2.9 | 2.6 | 2.5 | 3.0 | 2.7 | 2.6 | 3.0 | 2.3 | 2.0 | 2.2 | 1.7 | 2.0 | 1.6 | 1.3 | 1.3 | 1.3 | 2.0 | 1.1 | 0.9 | 1.3 | 1.9 | 1.4 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.2 | 0.9 | 1.1 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 |
| SG&A Expenses | 49.5 | 48.4 | 47.8 | 49.5 | 46.9 | 41.2 | 43.0 | 43.9 | 38.9 | 32.0 | 31.9 | 32.6 | 29.9 | 27.5 | 27.0 | 27.0 | 22.9 | 22.0 | 20.9 | 22.0 | 21.0 | 19.5 | 19.1 | 16.2 | 15.4 | 15.6 | 16.0 | 14.2 | 12.2 | 11.1 | 12.0 | 12.3 | 12.1 | 12.1 | 9.1 | 8.7 | 7.6 | 9.0 | 7.2 | 7.1 | 7.0 | 5.8 |
| Other Expenses | 0 | 0 | 0 | 3.0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | (0.1) | 0.0 | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | 0.1 | (0.0) | 0.0 | 0.1 | 0 | (0.0) | 0.0 |
| Operating Expenses | 51.7 | 50.6 | 50.1 | 54.7 | 49.2 | 49.6 | 45.6 | 46.5 | 41.9 | 34.8 | 35.5 | 35.6 | 32.2 | 29.5 | 29.2 | 28.7 | 25.0 | 23.6 | 22.2 | 23.3 | 22.3 | 27.9 | 20.1 | 17.1 | 16.7 | 17.5 | 17.4 | 15.4 | 13.4 | 12.4 | 13.1 | 13.4 | 13.3 | 13.0 | 10.2 | 9.4 | 8.3 | 9.7 | 7.7 | 7.7 | 7.5 | 6.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (8.3) | (5.5) | (4.9) | (10.7) | (11.0) | (14.1) | (5.6) | (5.7) | (9.7) | (8.1) | (4.5) | (5.6) | (8.6) | (8.3) | (3.4) | (3.7) | (6.4) | (5.6) | (3.6) | (2.8) | (6.0) | (12.7) | (2.5) | (7.0) | (4.5) | (3.0) | (1.5) | (1.8) | (2.7) | (1.9) | (1.2) | (2.1) | (4.4) | (4.2) | (0.8) | (0.7) | (0.8) | (3.3) | (0.5) | (0.9) | (1.5) | (1.8) |
| Interest Expense | 2.1 | 0 | 1.8 | 1.1 | 1.1 | 1.3 | 0.4 | 0.3 | 0.6 | 0 | 0.0 | 0.3 | 0 | 0 | 0.7 | 1.2 | 0.6 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 1.0 | 1.4 | 0.4 | 1.3 | 1.3 | 0.6 | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (8.3) | 2.0 | (4.8) | (0.8) | (4.3) | (4.6) | (3.5) | (1.0) | (4.7) | (6.3) | 0.5 | 1.1 | (4.7) | (4.1) | 18.4 | 3.8 | (3.4) | 3.0 | 0.8 | (0.9) | (7.4) | (11.8) | (1.1) | (6.1) | (3.2) | (1.6) | (0.2) | (0.7) | (1.9) | (1.2) | (0.5) | (1.4) | (3.8) | (3.6) | (0.1) | (0.0) | (0.3) | (2.7) | 0.1 | 0.5 | (1.0) | (1.4) |
| EBIT | (8.3) | (3.6) | (10.1) | (5.9) | (9.3) | (8.6) | (8.7) | (5.8) | (9.7) | (11.5) | (3.7) | (3.0) | (8.6) | (8.0) | 15.1 | 0.4 | (6.4) | 0.2 | (1.9) | (3.5) | (10.0) | (14.1) | (3.5) | (8.0) | (4.6) | (3.0) | (1.6) | (1.8) | (2.7) | (1.9) | (1.3) | (2.1) | (4.4) | (4.2) | (0.8) | (0.6) | (0.8) | (3.2) | (0.4) | 0.1 | (1.5) | (1.8) |
| Income Before Tax | (10.9) | (9.8) | (11.9) | (7.1) | (10.5) | (16.4) | (9.1) | (6.0) | (10.3) | (6.9) | (3.7) | (3.3) | (7.4) | (7.9) | 14.4 | (0.8) | (9.4) | (0.2) | (2.5) | (4.0) | (10.7) | (14.0) | (4.5) | (9.4) | (4.9) | (4.3) | (2.9) | (2.5) | (3.0) | (2.5) | (1.9) | (2.7) | (5) | (4.8) | (1.5) | (1.3) | (1.3) | (3.6) | (0.8) | (0.3) | (1.8) | (2.1) |
| Income Tax Expense | (0.2) | 0.3 | (0.1) | 0.0 | 0.2 | (0.3) | (1.2) | (0.0) | (2.5) | (0.2) | 0.8 | (0.4) | (0.6) | (0.0) | (4.1) | (0.4) | (0.3) | (0.2) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 |
| Net Income | (10.7) | (10.1) | (11.8) | (7.1) | (10.7) | (16.1) | (7.9) | (6.0) | (7.8) | (6.7) | (4.6) | (2.9) | (6.8) | (7.8) | 18.5 | (0.3) | (9.1) | 0.1 | (2.2) | (3.8) | (10.4) | (14.0) | (4.5) | (9.4) | (4.9) | (5.4) | (2.7) | (2.6) | (3.0) | (2.5) | (1.9) | (2.7) | (5) | (4.8) | (1.5) | (1.3) | (1.3) | (3.6) | (0.8) | (0.3) | (1.8) | (2.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.45 | -0.43 | -0.50 | -0.30 | -0.46 | -0.69 | -0.34 | -0.26 | -0.34 | -0.29 | -0.20 | -0.13 | -0.30 | -0.35 | 0.88 | -0.02 | -0.47 | 0.00 | -0.11 | -0.19 | -0.54 | -0.73 | -0.24 | -0.54 | -0.30 | -0.36 | -0.18 | -0.18 | -0.21 | -0.19 | -0.15 | -0.21 | -0.41 | -1.00 | -0.13 | -0.17 | -0.74 | -0.48 | -0.11 | -0.04 | -0.24 | -0.28 |
| EPS (Diluted) | -0.45 | -0.43 | -0.50 | -0.30 | -0.46 | -0.69 | -0.34 | -0.26 | -0.34 | -0.29 | -0.20 | -0.13 | -0.30 | -0.35 | 0.87 | -0.02 | -0.47 | 0.00 | -0.11 | -0.19 | -0.54 | -0.73 | -0.24 | -0.54 | -0.30 | -0.36 | -0.18 | -0.18 | -0.21 | -0.19 | -0.15 | -0.21 | -0.41 | -1.00 | -0.13 | -0.17 | -0.74 | -0.48 | -0.11 | -0.04 | -0.24 | -0.28 |
| Shares Outstanding | 23.7 | 23.6 | 23.4 | 23.3 | 23.2 | 23.2 | 23.2 | 23.1 | 22.8 | 22.8 | 22.8 | 22.7 | 22.5 | 22.5 | 21.2 | 19.8 | 19.4 | 19.3 | 19.3 | 19.3 | 19.2 | 19.1 | 19.1 | 17.5 | 16.4 | 15.0 | 14.6 | 14.5 | 14.4 | 13.0 | 12.6 | 12.5 | 12.1 | 4.8 | 12.0 | 7.5 | 1.7 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 14.2 | 19.6 | 16.8 | 44.6 | 33.4 | 43.8 | 51.0 | 28.9 | 21.6 | 31.1 | 10.6 | 9.7 | 34.7 | 9.0 | 35.4 | 37.2 | 18.0 | 9.0 | 7.7 | 10.6 | 22.8 | 30.1 | 88.4 | 113.1 | 53.6 | 72.0 | 19.7 | 21.9 | 52.8 | 60.7 | 24.5 | 26.5 | 34.6 | 42.6 | 2.2 | 2.3 | 2.4 | 1.6 | 1.4 |
| Short-Term Investments | 36.6 | 41.3 | 40.9 | 25.6 | 25.3 | 25.0 | 25.0 | 0 | 26.1 | 49.3 | 71.8 | 83.5 | 73.1 | 109.3 | 84.7 | 14.0 | 27.1 | 45.9 | 51.3 | 55.3 | 55.2 | 55.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 54.4 | 53.8 | 51.3 | 53.8 | 44.0 | 42.4 | 42.8 | 42.0 | 36.3 | 34.6 | 37.6 | 33.8 | 26.8 | 24.8 | 26.2 | 25.4 | 17.9 | 17.9 | 18.2 | 19.2 | 16.9 | 17.5 | 17.1 | 14.9 | 14.1 | 16.6 | 14.7 | 15.5 | 10.8 | 9.5 | 9.5 | 9.8 | 6.8 | 5.6 | 5.7 | 6.5 | 3.9 | 4.1 | 3.5 |
| Inventory | 134.0 | 133.8 | 128.8 | 125.3 | 119.8 | 117.0 | 120.9 | 116.4 | 112.7 | 105.9 | 100.5 | 91.0 | 84.9 | 78.2 | 74.0 | 67.5 | 64.1 | 57.6 | 55.5 | 56.4 | 55.3 | 53.0 | 52.0 | 48.9 | 44.0 | 38 | 34.5 | 32.9 | 28.1 | 25.7 | 26.9 | 25.4 | 23.4 | 20.5 | 19.0 | 19.0 | 16.6 | 14.9 | 15.2 |
| Other Current Assets | 6.6 | 7.9 | 8.0 | 8.5 | 9.5 | 2.0 | 2.0 | 2.0 | 2.0 | 5.7 | 5.6 | 1.6 | 5.5 | 1.5 | 1.4 | 1.4 | 4.4 | 3.2 | 2.7 | 1.5 | 1.9 | 2.6 | 1.8 | 2.0 | 1.9 | 1.5 | 38.2 | 35.4 | 0 | 0 | 1.0 | 0 | 0 | 0.8 | 1.3 | 1.0 | 0 | 0.2 | 1.1 |
| Total Current Assets | 245.9 | 256.4 | 245.9 | 257.7 | 232.1 | 237.2 | 248.3 | 193.8 | 203.7 | 226.5 | 226.2 | 223.3 | 225.0 | 226.7 | 224.6 | 148.1 | 131.4 | 133.6 | 135.5 | 145.4 | 152.0 | 158.4 | 161.4 | 180.4 | 115.1 | 128.1 | 108.7 | 106.8 | 93.1 | 97.2 | 61.8 | 62.7 | 65.9 | 69.6 | 28.9 | 28.8 | 23.4 | 20.8 | 21.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 48.6 | 49.6 | 51.2 | 52.9 | 52.6 | 58.8 | 61.7 | 53.5 | 48.7 | 41.0 | 40.2 | 40.1 | 36.9 | 34.3 | 36.3 | 36.6 | 31.1 | 28.5 | 28.8 | 28.2 | 28.3 | 27.2 | 24.3 | 24.1 | 24.1 | 21.3 | 21.5 | 21.0 | 16.8 | 12.8 | 12.8 | 12.8 | 12.3 | 10.4 | 9.7 | 9.8 | 8.9 | 8.6 | 7.6 |
| Goodwill | 115.2 | 109.3 | 103.6 | 99.0 | 93.7 | 93.8 | 91.3 | 90.5 | 91.5 | 83.7 | 80.9 | 82.9 | 84.1 | 86.8 | 88.0 | 71.7 | 71.0 | 72.3 | 70.5 | 69.7 | 68.5 | 70.5 | 60.1 | 68.4 | 15.2 | 13.8 | 10.7 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 76.7 | 77.7 | 79.2 | 80.0 | 79.1 | 81.2 | 84.7 | 86.5 | 89.2 | 84.6 | 84.5 | 88.0 | 80.3 | 79.9 | 81.1 | 74.5 | 67.5 | 69.8 | 68.9 | 64.4 | 64.5 | 64.2 | 62.2 | 55.6 | 19.8 | 19.0 | 12.4 | 12.6 | 2.1 | 2.2 | 2.3 | 2.3 | 2.4 | 2.3 | 2.4 | 1.5 | 1.5 | 1.3 | 0.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 189.5 | 0 | 0 | (14.0) | 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 | 15.9 | 15.7 | 13.6 | 13.9 | 12.8 | 0 | 3.3 | 6.5 | 4.1 | 1.1 | (4.9) | 0.6 | (6.0) | (195.5) | 0 | 0 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 256.3 | 252.2 | 247.6 | 245.9 | 238.2 | 236.0 | 241.0 | 237.0 | 233.5 | 212.2 | 206.3 | 211.6 | 201.3 | 201.0 | 205.5 | 182.8 | 169.6 | 174.8 | 168.1 | 162.3 | 161.3 | 166.4 | 146.6 | 148.1 | 59.1 | 54.9 | 44.7 | 44.6 | 18.9 | 14.9 | 15.0 | 15.1 | 14.7 | 12.7 | 12.2 | 11.3 | 10.4 | 9.8 | 8.4 |
| Total Assets | 502.2 | 508.6 | 493.5 | 503.6 | 470.2 | 473.2 | 489.3 | 430.8 | 437.2 | 438.7 | 432.4 | 434.9 | 426.3 | 427.7 | 430.1 | 330.9 | 301.0 | 308.4 | 303.6 | 307.7 | 313.4 | 324.8 | 308.0 | 328.5 | 174.2 | 183.0 | 153.4 | 151.4 | 112.0 | 112.1 | 76.9 | 77.8 | 80.6 | 82.3 | 41.1 | 40.0 | 33.8 | 30.7 | 30.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 19.7 | 18.8 | 7.2 | 12.7 | 14.2 | 8.9 | 11.6 | 17.0 | 19.7 | 12.6 | 22.6 | 20.9 | 16.7 | 11.2 | 10.9 | 14.6 | 14.6 | 9.3 | 9.0 | 10.1 | 12.0 | 10.0 | 6.9 | 6.0 | 8.3 | 6.5 | 7.7 | 6 | 6.3 | 4.0 | 5.9 | 5.5 | 7.2 | 5.5 | 5.1 | 6.1 | 5.7 | 3.5 | 2.6 |
| Short-Term Debt | 2.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 13.0 | 12.9 | 0.1 | 12.6 | 12.4 | 0.1 | 0.1 | 0.1 | 0.1 | 30.1 | 30.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 4.0 | 2.7 | 3.6 | 3.3 | 3.2 | 2.3 | 2.9 | 2.3 | 7.8 | 1.7 | 2.2 | 1.6 |
| Other Current Liabilities | 11.8 | 16.6 | 24.7 | 25.2 | 21.8 | 8.9 | 7.8 | 8.6 | 15.7 | 7.4 | (2.1) | 15.1 | 18.4 | 6.9 | 11.4 | 10.4 | 19.6 | 2.0 | 1.5 | 14.4 | 7.1 | 8.1 | 13.9 | 14.1 | 2.5 | 2.7 | 4.5 | 2.0 | 4.4 | 1.6 | 4.9 | 4.9 | 3.3 | 1.0 | 2.9 | 7.2 | 1.3 | 1.4 | 3.5 |
| Total Current Liabilities | 47.2 | 46.2 | 33.2 | 38.7 | 37.5 | 34.0 | 34.6 | 39.6 | 45.8 | 41.7 | 47.9 | 44.3 | 35.2 | 30.9 | 28.7 | 31.2 | 34.3 | 29.7 | 28.0 | 30.3 | 36.6 | 35.0 | 25.7 | 24.8 | 13.8 | 13.7 | 46.2 | 42.2 | 10.8 | 9.2 | 10.9 | 10.5 | 10.6 | 9.5 | 10.4 | 15.8 | 8.8 | 7.3 | 7.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 103.3 | 99.8 | 99.2 | 97.0 | 73.0 | 73.0 | 72.5 | 9.8 | 10.2 | 9.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 31.8 | 0.9 | 15.2 | 14.9 | 1.0 | 14.2 | 13.8 | 1.1 | 21.0 | 21.0 | 26.1 | 21.1 | 21.1 | 21.1 | 21.2 | 25.3 | 25.3 | 25.3 | 25.3 | 27.5 | 25.4 | 19.9 | 17.4 | 13.0 |
| Deferred Tax Liabilities | 3.4 | 3.6 | 3.8 | 3.5 | 3.4 | 0 | 0 | 0 | 0 | 5.5 | 5.5 | 0 | 6.0 | 6.0 | 0 | 0 | 4.3 | 8.9 | 4.8 | 0 | 5.2 | 10.2 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.6 | 12.4 | 8.0 | 8.9 | 9.2 | 6.1 | 6.4 | 7.1 | 8.8 | 4.7 | 4.0 | 9.1 | 11.2 | 11.5 | 16.9 | 40.4 | 46.4 | 28.9 | 34.4 | 54.5 | 34.9 | 30.7 | 41.4 | 40.1 | 0 | (12.4) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 116.3 | 115.8 | 110.9 | 109.4 | 85.6 | 84.7 | 83.8 | 19.9 | 20.8 | 20.1 | 10.2 | 10.2 | 17.9 | 18.2 | 18.0 | 72.5 | 51.6 | 53.3 | 54.5 | 55.7 | 54.6 | 55.0 | 42.8 | 61.3 | 21.1 | 27.0 | 21.1 | 21.2 | 21.1 | 21.2 | 25.3 | 25.3 | 25.3 | 25.3 | 27.5 | 25.4 | 19.9 | 17.4 | 13.0 |
| Total Liabilities | 163.5 | 162.0 | 144.2 | 148.1 | 123.1 | 118.6 | 118.4 | 59.5 | 66.6 | 61.7 | 58.1 | 54.6 | 53.1 | 49.1 | 46.7 | 103.7 | 86.0 | 83.0 | 82.5 | 86.1 | 91.2 | 90.1 | 68.6 | 86.0 | 34.9 | 40.6 | 67.3 | 63.4 | 32.0 | 30.4 | 36.2 | 35.8 | 35.9 | 34.8 | 37.9 | 41.2 | 28.7 | 24.7 | 20.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (285.9) | (275.2) | (265.1) | (253.3) | (246.2) | (235.6) | (219.5) | (211.6) | (205.5) | (197.7) | (191.1) | (186.5) | (183.6) | (176.8) | (168.9) | (187.5) | (187.1) | (178.0) | (178.1) | (175.9) | (172.1) | (161.8) | (147.8) | (143.2) | (133.8) | (128.8) | (123.4) | (120.7) | (118.1) | (115.1) | (112.6) | (110.8) | (108.1) | (103.1) | (82.2) | (80.7) | (79.4) | (78.1) | (73.4) |
| Accumulated Other Comprehensive Income | (1.4) | (0.5) | (3.6) | (4.9) | (11.6) | (10.8) | (6.6) | (10.2) | (7.0) | (5.5) | (12.2) | (7.9) | (6.0) | (5.4) | (7.1) | (3.7) | 5.7 | 8.5 | 6.3 | 6.1 | 4.3 | 7.9 | 0.1 | 0.2 | (1.4) | (0.0) | (1.0) | (0.5) | (0.3) | (0.6) | (0.3) | (0.2) | 0.2 | 0.1 | 0.2 | 0.1 | (7.3) | 0 | (6.6) |
| Total Stockholders' Equity | 338.7 | 346.6 | 349.3 | 355.5 | 347.1 | 354.6 | 370.9 | 371.3 | 370.6 | 377.0 | 374.3 | 380.3 | 373.2 | 378.6 | 383.3 | 227.2 | 215.0 | 225.4 | 221.1 | 221.6 | 222.1 | 234.8 | 239.4 | 242.5 | 139.3 | 142.4 | 86.1 | 88.1 | 80.0 | 81.7 | 40.7 | 42.1 | 44.8 | 47.5 | 3.2 | (1.2) | 5.0 | 6.0 | 9.9 |
| Total Liabilities & Equity | 502.2 | 508.6 | 493.5 | 503.6 | 470.2 | 473.2 | 489.3 | 430.8 | 437.2 | 438.7 | 432.4 | 434.9 | 426.3 | 427.7 | 430.1 | 330.9 | 301.0 | 308.4 | 303.6 | 307.7 | 313.4 | 324.8 | 308.0 | 328.5 | 174.2 | 183.0 | 153.4 | 151.4 | 112.0 | 112.1 | 76.9 | 77.8 | 80.6 | 82.3 | 41.1 | 40.0 | 33.8 | 30.7 | 30.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 106.3 | 100.0 | 99.3 | 97.2 | 73.2 | 80.9 | 79.2 | 14.1 | 12.5 | 10.1 | 0.8 | 1.3 | 0.9 | 0.9 | 1.2 | 32.3 | 1.0 | 28.5 | 28.1 | 1.4 | 27.1 | 26.5 | 1.5 | 21.3 | 21.2 | 26.3 | 51.2 | 51.3 | 21.3 | 21.3 | 25.4 | 25.4 | 25.4 | 25.5 | 27.6 | 25.5 | 20.0 | 17.5 | 13.1 |
| Net Debt | 92.0 | 80.4 | 82.5 | 52.6 | 39.7 | 37.1 | 28.2 | (14.8) | (9.1) | (21.0) | (9.8) | (8.4) | (33.8) | (8.1) | (34.2) | (4.9) | (16.9) | 19.5 | 20.4 | (9.2) | 4.3 | (3.6) | (86.8) | (91.8) | (32.4) | (45.8) | 31.5 | 29.4 | (31.5) | (39.4) | 0.9 | (1.1) | (9.2) | (17.1) | 25.4 | 23.2 | 17.6 | 15.9 | 11.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (10.7) | (10.1) | (11.8) | (7.1) | (10.7) | (16.1) | (7.9) | (6.0) | (7.8) | (6.7) | (4.6) | (2.9) | (6.8) | (7.8) | 18.2 | (0.3) | (9.1) | 0.1 | (2.2) | (3.8) | (10.4) | (14.0) | (4.5) | (9.4) | (4.9) | (5.4) | (2.7) | (2.6) | (3.0) | (2.5) | (1.9) | (2.7) | (5) | (4.8) | (1.5) | (1.3) | (1.3) | (3.6) | (0.8) | (0.3) | (1.8) |
| Depreciation & Amortization | 5.7 | 5.6 | 5.3 | 5.2 | 5.0 | 4.0 | 5.3 | 4.8 | 5.0 | 5.2 | 4.3 | 4.1 | 3.8 | 3.5 | 3.3 | 3.3 | 3.0 | 2.8 | 2.7 | 2.6 | 2.5 | 2.3 | 2.4 | 1.9 | 1.4 | 1.4 | 1.3 | 1.1 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Stock-Based Compensation | 4.0 | 4.4 | 4.3 | 5.3 | 3.9 | 3.9 | 3.9 | 2.9 | 2.8 | 2.7 | 2.4 | 3.3 | 2.1 | 1.7 | 0 | 1.8 | 1.5 | 1.7 | 1.4 | 1.4 | 1.3 | 0 | 1.3 | 2.5 | 1.0 | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 | 0.3 | 0.5 | 2.2 | 2.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Change in Working Capital | (2.1) | 8.0 | (2.4) | (13.6) | (2.8) | 3.0 | 12.1 | (7.5) | (4.5) | (8.8) | (12.1) | (6.6) | (4.8) | (0.4) | (6.5) | (8.6) | (2.3) | (0.5) | (1.7) | (10.5) | 0.1 | 8.4 | (4.5) | (4.5) | (4.3) | (3.1) | (0.1) | (6.5) | (1.8) | (1.3) | (0.4) | (5.1) | (2.9) | (1.5) | 0.9 | (3.9) | 0.4 | 4.2 | (0.1) | (0.2) | (0.6) |
| Other Non-Cash Items | 0.1 | 2.7 | 4.2 | (0.2) | 0.2 | 2.0 | (22.7) | (0.1) | 0.3 | 0.3 | 1.3 | (1.9) | (0.3) | (0.1) | (17.0) | (3.9) | 3.0 | (5.1) | (0.9) | 1.6 | 4.8 | 3.9 | 1.7 | 1.8 | 0 | (0.5) | 0.2 | 0.4 | 2.4 | (9.6) | 0.4 | (1.7) | 1.7 | 2.4 | 0.4 | 0.4 | 0.3 | (0.3) | (0.0) | 0.3 | 0.4 |
| Operating Cash Flow | (3.3) | 10.3 | (0.6) | (10.5) | (4.2) | (4.0) | (10.3) | (6.4) | (6.7) | (7.5) | (8.7) | (4.4) | (6.5) | (3.3) | (6.1) | (8.2) | (4.2) | (1.2) | (0.9) | (9.0) | (1.9) | (0.2) | (3.7) | (7.8) | (7.0) | (6.9) | (0.4) | (6.9) | (3.5) | (2.7) | (1.2) | (6.6) | (5.0) | (3.3) | 0.3 | (4.2) | (0.0) | 1.3 | (0.1) | (0.7) | (1.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (0.6) | (2.8) | (3.4) | (4.2) | 0.3 | (1.4) | (6.7) | (6.5) | (5.9) | (2.5) | (5.6) | (4.9) | 0.5 | (1.1) | (5.3) | (4.2) | (1.6) | (7.0) | (1.7) | (5.6) | (4.1) | (1.3) | (2.0) | (4.0) | (1.4) | (2.0) | (3.7) | (5.0) | 0.3 | (1.2) | (1.4) | (2.9) | (1.3) | (2.1) | (1.5) | (1.6) | (1.7) | (1.2) | (1.1) | (0.7) |
| Acquisitions | (6.8) | (6.7) | (8.5) | (0.1) | (0.2) | (2.4) | 0.5 | 0 | (20.7) | 0.5 | (0.5) | (3.1) | 0 | 0 | (31.7) | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (1.7) | (0.1) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.2) | (2.0) | (15) | 0 | 0 | (0.3) | 24.9 | 0 | 0 | 0 | (4) | 0 | 0 | (25.1) | (85.0) | 0 | 0 | 0 | 0 | 0 | 0 | (55) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 26.4 | 23.5 | 23.9 | 16.7 | 35.1 | 37.2 | 1.3 | 13.9 | 13.1 | 18.5 | 5.2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 2.0 | (0.5) | 0 | (1.5) | 0 | (50.7) | 0 | 0 | (2.7) | 0 | (44.6) | 0 | 0 | 0 | 0 | 0 | (0.7) | (5.0) | 0 | (2.9) | 0 | 0 | (0.8) | 0 | (0.1) | 0.0 | (50.0) | (0.0) | (0.7) | (0.0) | (0.0) | (0.2) | 0 | (1.0) | 0 | (0.3) | 0 | (0.4) | 0 | 0 |
| Investing Cash Flow | (3.8) | (7.3) | (26.8) | (3.5) | (6.0) | (2.4) | (26.8) | 19.7 | (3.7) | 17.9 | 9.7 | (18.2) | 32.3 | (23.2) | (103.9) | (0.5) | 14.3 | 3.0 | (3.0) | (1.7) | (5.6) | (59.1) | (1.3) | (3.7) | (5.6) | (1.5) | (1.7) | (53.7) | (5.0) | (0.5) | (1.2) | (1.4) | (2.9) | (1.3) | (2.1) | (1.5) | (1.6) | (1.7) | (1.2) | (1.1) | (0.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.6) | (0.4) | (0.3) | 24.8 | (0.1) | 0.9 | 58.2 | (0.4) | (0.6) | 9.4 | (0.0) | (0.0) | (0.0) | (0.0) | (34.3) | 31.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (20.0) | (0.0) | (5.0) | (0.0) | (0.0) | 30.0 | (0.0) | (4.1) | (0.0) | (0.0) | (0.0) | (1.9) | 2.1 | 5.5 | 2.5 | 1.0 | 1.5 | 2.0 | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | (1.4) | 0.3 | (3.5) | 0 | 0 | 0 | (2) | 0 | 0 | 3.2 | (3.2) | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.3 | 0 | 0.7 | 60.0 | 0.5 | 0.1 | 0.6 | 43.5 | 0.3 | 0 | 0 | 52.8 | (0.2) | 0 | 0 | (0.3) | 0 | (0.4) | (0.1) |
| Financing Cash Flow | (0.6) | (0.4) | (0.3) | 24.8 | (0.1) | (0.5) | 58.5 | (3.9) | (0.6) | 9.4 | (0.0) | (2.0) | (0.0) | (0.0) | 108.3 | 27.8 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (19.7) | 71.0 | (4.5) | 60.0 | 0.5 | 30.1 | 0.5 | 39.4 | 0.3 | (0.0) | (0.0) | 44.9 | 1.8 | 5.5 | 2.5 | 0.7 | 1.5 | 1.5 | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.4) | 2.7 | (27.7) | 11.2 | (10.3) | (7.3) | 22.2 | 7.3 | (9.5) | 20.8 | 0.9 | (24.8) | 25.7 | (26.4) | (1.7) | 19.2 | 10.3 | 1.3 | (4.2) | (10.9) | (7.3) | (59.6) | (24.7) | 59.5 | (17.1) | 51.5 | (1.7) | (30.6) | (7.9) | 36.2 | (2.0) | (8.1) | (8.0) | 40.3 | (0.1) | (0.1) | 0.8 | 0.3 | 0.1 | (0.2) | (2.5) |
| Cash at Beginning | 21.6 | 18.9 | 46.6 | 35.4 | 45.8 | 53.0 | 30.9 | 23.6 | 33.0 | 12.2 | 11.3 | 36.1 | 10.5 | 36.9 | 38.6 | 19.3 | 9.0 | 7.7 | 11.9 | 22.8 | 30.1 | 89.7 | 114.4 | 54.9 | 72.0 | 20.5 | 22.2 | 52.8 | 60.7 | 24.5 | 26.5 | 34.6 | 42.6 | 2.2 | 2.3 | 2.4 | 1.6 | 1.3 | 1.2 | 1.4 | 3.9 |
| Cash at End | 14.2 | 21.6 | 18.9 | 46.6 | 35.4 | 45.8 | 53.0 | 30.9 | 23.6 | 33.0 | 12.2 | 11.3 | 36.1 | 10.5 | 36.9 | 38.6 | 19.3 | 9.0 | 7.7 | 11.9 | 22.8 | 30.1 | 89.7 | 114.4 | 54.9 | 72.0 | 20.5 | 22.2 | 52.8 | 60.7 | 24.5 | 26.5 | 34.6 | 42.6 | 2.2 | 2.3 | 2.4 | 1.6 | 1.3 | 1.2 | 1.4 |
| Free Cash Flow | (5.0) | 9.7 | (3.4) | (13.9) | (8.4) | (3.7) | (11.7) | (13.1) | (13.2) | (13.5) | (11.1) | (10.0) | (11.4) | (2.8) | (7.1) | (13.4) | (8.4) | (2.9) | (8.0) | (10.7) | (7.5) | (4.2) | (5.0) | (9.8) | (10.9) | (8.3) | (2.5) | (10.6) | (8.5) | (2.5) | (2.3) | (8.1) | (8.0) | (4.6) | (1.8) | (5.7) | (1.6) | (0.4) | (1.4) | (1.7) | (2.4) |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 59.4 | 61.6 | 61.2 | 61.1 | 52.4 | 52.7 | 54.6 | 52.8 | 44.7 | 37.6 | 40.0 | 39.6 | 31.6 | 31.0 | 35.0 | 32.9 | 23.4 | 24.8 | 25.1 | 26.7 | 21.5 | 18.9 | 22.2 | 13.6 | 16.4 | 19.0 | 20.7 | 18.2 | 14.7 | 14.6 | 15.8 | 15.1 | 12.1 | 11.7 | 12.4 | 11.8 | 9.8 | 9.4 | 10.1 | 9.7 | 8.1 | 6.2 |
| Gross Profit | 43.4 | 45.1 | 45.3 | 44.0 | 38.3 | 35.6 | 40.1 | 40.8 | 32.2 | 26.7 | 31.0 | 30.0 | 23.6 | 21.2 | 25.9 | 25.0 | 18.6 | 18.1 | 18.6 | 20.4 | 16.3 | 15.1 | 17.6 | 10.1 | 12.2 | 14.4 | 15.9 | 13.6 | 10.7 | 10.5 | 12.0 | 11.3 | 8.9 | 8.8 | 9.5 | 8.7 | 7.4 | 6.4 | 7.2 | 6.8 | 6.0 | 4.4 |
| Operating Income | (8.3) | (5.5) | (4.9) | (10.7) | (11.0) | (14.1) | (5.6) | (5.7) | (9.7) | (8.1) | (4.5) | (5.6) | (8.6) | (8.3) | (3.4) | (3.7) | (6.4) | (5.6) | (3.6) | (2.8) | (6.0) | (12.7) | (2.5) | (7.0) | (4.5) | (3.0) | (1.5) | (1.8) | (2.7) | (1.9) | (1.2) | (2.1) | (4.4) | (4.2) | (0.8) | (0.7) | (0.8) | (3.3) | (0.5) | (0.9) | (1.5) | (1.8) |
| Net Income | (10.7) | (10.1) | (11.8) | (7.1) | (10.7) | (16.1) | (7.9) | (6.0) | (7.8) | (6.7) | (4.6) | (2.9) | (6.8) | (7.8) | 18.5 | (0.3) | (9.1) | 0.1 | (2.2) | (3.8) | (10.4) | (14.0) | (4.5) | (9.4) | (4.9) | (5.4) | (2.7) | (2.6) | (3.0) | (2.5) | (1.9) | (2.7) | (5) | (4.8) | (1.5) | (1.3) | (1.3) | (3.6) | (0.8) | (0.3) | (1.8) | (2.1) |
| EPS (Diluted) | -0.45 | -0.43 | -0.50 | -0.30 | -0.46 | -0.69 | -0.34 | -0.26 | -0.34 | -0.29 | -0.20 | -0.13 | -0.30 | -0.35 | 0.87 | -0.02 | -0.47 | 0.00 | -0.11 | -0.19 | -0.54 | -0.73 | -0.24 | -0.54 | -0.30 | -0.36 | -0.18 | -0.18 | -0.21 | -0.19 | -0.15 | -0.21 | -0.41 | -1.00 | -0.13 | -0.17 | -0.74 | -0.48 | -0.11 | -0.04 | -0.24 | -0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 14.2 | 19.6 | 16.8 | 44.6 | 33.4 | 43.8 | 51.0 | 28.9 | 21.6 | 31.1 | 10.6 | 9.7 | 34.7 | 9.0 | 35.4 | 37.2 | 18.0 | 9.0 | 7.7 | 10.6 | 22.8 | 30.1 | 88.4 | 113.1 | 53.6 | 72.0 | 19.7 | 21.9 | 52.8 | 60.7 | 24.5 | 26.5 | 34.6 | 42.6 | 2.2 | 2.3 | 2.4 | 1.6 | 1.4 | |||
| Total Assets | 502.2 | 508.6 | 493.5 | 503.6 | 470.2 | 473.2 | 489.3 | 430.8 | 437.2 | 438.7 | 432.4 | 434.9 | 426.3 | 427.7 | 430.1 | 330.9 | 301.0 | 308.4 | 303.6 | 307.7 | 313.4 | 324.8 | 308.0 | 328.5 | 174.2 | 183.0 | 153.4 | 151.4 | 112.0 | 112.1 | 76.9 | 77.8 | 80.6 | 82.3 | 41.1 | 40.0 | 33.8 | 30.7 | 30.2 | |||
| Total Debt | 106.3 | 100.0 | 99.3 | 97.2 | 73.2 | 80.9 | 79.2 | 14.1 | 12.5 | 10.1 | 0.8 | 1.3 | 0.9 | 0.9 | 1.2 | 32.3 | 1.0 | 28.5 | 28.1 | 1.4 | 27.1 | 26.5 | 1.5 | 21.3 | 21.2 | 26.3 | 51.2 | 51.3 | 21.3 | 21.3 | 25.4 | 25.4 | 25.4 | 25.5 | 27.6 | 25.5 | 20.0 | 17.5 | 13.1 | |||
| Stockholders' Equity | 338.7 | 346.6 | 349.3 | 355.5 | 347.1 | 354.6 | 370.9 | 371.3 | 370.6 | 377.0 | 374.3 | 380.3 | 373.2 | 378.6 | 383.3 | 227.2 | 215.0 | 225.4 | 221.1 | 221.6 | 222.1 | 234.8 | 239.4 | 242.5 | 139.3 | 142.4 | 86.1 | 88.1 | 80.0 | 81.7 | 40.7 | 42.1 | 44.8 | 47.5 | 3.2 | (1.2) | 5.0 | 6.0 | 9.9 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (3.3) | 10.3 | (0.6) | (10.5) | (4.2) | (4.0) | (10.3) | (6.4) | (6.7) | (7.5) | (8.7) | (4.4) | (6.5) | (3.3) | (6.1) | (8.2) | (4.2) | (1.2) | (0.9) | (9.0) | (1.9) | (0.2) | (3.7) | (7.8) | (7.0) | (6.9) | (0.4) | (6.9) | (3.5) | (2.7) | (1.2) | (6.6) | (5.0) | (3.3) | 0.3 | (4.2) | (0.0) | 1.3 | (0.1) | (0.7) | (1.6) | |
| Capital Expenditure | (1.8) | (0.6) | (2.8) | (3.4) | (4.2) | 0.3 | (1.4) | (6.7) | (6.5) | (5.9) | (2.5) | (5.6) | (4.9) | 0.5 | (1.1) | (5.3) | (4.2) | (1.6) | (7.0) | (1.7) | (5.6) | (4.1) | (1.3) | (2.0) | (4.0) | (1.4) | (2.0) | (3.7) | (5.0) | 0.3 | (1.2) | (1.4) | (2.9) | (1.3) | (2.1) | (1.5) | (1.6) | (1.7) | (1.2) | (1.1) | (0.7) | |
| Free Cash Flow | (5.0) | 9.7 | (3.4) | (13.9) | (8.4) | (3.7) | (11.7) | (13.1) | (13.2) | (13.5) | (11.1) | (10.0) | (11.4) | (2.8) | (7.1) | (13.4) | (8.4) | (2.9) | (8.0) | (10.7) | (7.5) | (4.2) | (5.0) | (9.8) | (10.9) | (8.3) | (2.5) | (10.6) | (8.5) | (2.5) | (2.3) | (8.1) | (8.0) | (4.6) | (1.8) | (5.7) | (1.6) | (0.4) | (1.4) | (1.7) | (2.4) | |