LAND - Gladstone Land Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.33
DETAILS
HIGH:
$16.00
LOW:
$10.00
MEDIAN:
$14.00
CONSENSUS:
$13.33
UPSIDE:
54.10%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 12.4 | 16.6 | 41.5 | 17.8 | 12.3 | 16.8 | 21.1 | 22.6 | 21.3 | 20.3 | 24.5 | 23.5 | 21.2 | 21.2 | 24.8 | 24.2 | 20.3 | 19.9 | 22.8 | 19.6 | 16.9 | 16.0 | 15.1 | 14.0 | 12.6 | 15.3 | 13.5 | 11.0 | 8.4 | 7.8 | 8.0 | 8.0 | 11.4 | 9.2 | 6.8 | 6.6 | 6.0 | 5.8 | 4.9 | 4.5 | 4.2 | 3.7 | 3.4 | 3.1 | 2.8 | 2.6 | 2.3 | 1.8 | 1.6 | 1.5 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Cost of Revenue | 0.3 | 24.6 | 33.2 | 20.2 | 20.0 | 20.0 | 1.9 | 1.4 | 1.2 | 0.9 | 1.5 | 0.7 | 0.9 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.7 | 0.9 | 0.4 | 0.3 | 0.3 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 12.1 | (8.1) | 8.3 | (2.4) | (7.7) | (3.2) | 19.2 | 21.2 | 20.1 | 19.4 | 23.0 | 22.8 | 20.3 | 20.1 | 24.1 | 23.5 | 19.6 | 19.2 | 22.3 | 18.9 | 16.0 | 15.6 | 14.8 | 13.7 | 11.9 | 14.8 | 13.0 | 10.5 | 7.8 | 7.0 | 7.4 | 7.4 | 11.1 | 8.8 | 6.4 | 6.3 | 5.8 | 5.5 | 4.8 | 4.3 | 4.1 | 3.5 | 3.2 | 2.9 | 2.6 | 2.4 | 2.2 | 1.6 | 1.5 | 1.4 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
| 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 |
| SG&A Expenses | 1.6 | 1.4 | (4.7) | 3.2 | 2.9 | 3.6 | 3.3 | 3.3 | 3.4 | 3.3 | 3.4 | 3.4 | 3.5 | 3.5 | 3.4 | 3.4 | 3.1 | 3.2 | 2.8 | 2.6 | 2.3 | 2.3 | 2.1 | 1.8 | 1.9 | 2.0 | 1.7 | 1.6 | 0.7 | 1.2 | 1.3 | 1.5 | 1.2 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 0.9 | 0.8 | 0.5 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.6 |
| Other Expenses | 0 | (10.4) | (2.8) | (10.4) | (10.4) | (10.5) | 8.6 | 8.9 | 8.8 | 8.8 | 10.7 | 10.0 | 9.0 | 9.1 | 11.1 | 9.7 | 8.4 | 9.5 | 9.7 | 7.9 | 6.3 | 7.2 | 5.5 | 4.7 | 3.8 | 5.6 | 4.7 | (0.4) | (0.4) | 0.4 | (0.4) | (0.5) | (0.4) | (0.1) | (0.4) | (0.5) | (0.5) | (0.3) | (0.5) | (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 | (0.0) | 0 |
| Operating Expenses | 1.6 | (8.9) | (7.5) | (7.2) | (7.5) | (6.9) | 12.0 | 12.2 | 12.2 | 12.1 | 14.2 | 13.4 | 12.5 | 12.6 | 14.5 | 13.0 | 11.5 | 12.7 | 12.5 | 10.5 | 8.6 | 9.5 | 7.7 | 6.6 | 5.7 | 7.6 | 6.4 | 5.0 | 3.7 | 3.8 | 3.9 | 4.1 | 8.6 | 5.9 | 3.4 | 3.4 | 2.8 | 2.9 | 2.5 | 2.4 | 2.5 | 2.0 | 1.6 | 1.7 | 1.6 | 1.3 | 1.5 | 1.2 | 0.9 | 1.0 | 0.8 | 0.6 | 0.6 | 0.5 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.5 | 0.8 | 15.7 | 4.8 | (0.2) | 3.7 | 7.3 | 9.0 | 7.9 | 7.3 | 8.8 | 9.4 | 7.8 | 7.4 | 9.6 | 10.5 | 8.1 | 6.6 | 9.8 | 8.4 | 7.4 | 6.1 | 7.1 | 7.1 | 6.2 | 7.2 | 6.5 | 5.4 | 4.1 | 3.2 | 3.5 | 3.3 | 2.5 | 2.8 | 2.9 | 2.9 | 2.9 | 2.6 | 2.3 | 1.8 | 1.6 | 1.4 | 1.6 | 1.2 | 0.9 | 1.0 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.6 | 0.5 | 0.4 | (0.0) |
| Interest Expense | 4.7 | 5.0 | 5.8 | 5.6 | 5.7 | 5.9 | 5.4 | 5.4 | 5.5 | 5.6 | 5.8 | 5.9 | 5.9 | 6.0 | 6.3 | 6.5 | 6.5 | 6.4 | 6.4 | 6.1 | 6.1 | 6.2 | 5.5 | 5.2 | 5.0 | 5.0 | 4.9 | 4.4 | 3.5 | 3.5 | 3.4 | 3.1 | 2.8 | 2.8 | 2.8 | 2.6 | 2.2 | 2.2 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 1.1 | 0.9 | 0.9 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4.1 | 11.0 | 19.3 | 16.1 | 6.2 | 29.5 | 14.6 | 14.2 | 13.5 | 27.9 | 17.4 | 18.3 | 22.9 | 16.9 | 16.9 | 17.4 | 15.6 | 16.0 | 16.4 | 14.6 | 11.9 | 12.8 | 10.2 | 10.7 | 9.0 | 12.3 | 9.7 | 8.3 | 6.7 | 6.2 | 6.1 | 5.3 | 3.7 | 5.0 | 5.1 | 4.4 | 4.5 | 4.1 | 3.7 | 3.2 | 2.9 | 2.4 | 2.4 | 2.1 | 1.6 | 1.8 | 1.5 | 1.1 | 0.9 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.4 | 0.6 | 0.6 | 0.6 | 0.1 |
| EBIT | (3.8) | 0.7 | 10.0 | 7.7 | (2.1) | 21.0 | 5.9 | 5.4 | 4.7 | 19.1 | 7.6 | 9.0 | 13.8 | 7.8 | 7.4 | 8.3 | 7.1 | 7.6 | 8.4 | 7.6 | 5.6 | 6.7 | 5.6 | 6.8 | 5.2 | 8.1 | 5.9 | 4.9 | 3.7 | 3.6 | 2.3 | 9.1 | 1.0 | 2.5 | 2.6 | 2.9 | 2.4 | 2.3 | 1.8 | 1.8 | 1.6 | 1.5 | 1.6 | 1.3 | 0.9 | 1.0 | 0.8 | 0.6 | 0.1 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.6 | 0.5 | 0.4 | (0.0) |
| Income Before Tax | (13.5) | (4.3) | 4.2 | 2.1 | (7.9) | 15.1 | 0.5 | 0.0 | (0.8) | 13.6 | 1.8 | 3.1 | 7.9 | 1.8 | 1.1 | 1.8 | 0.6 | 1.2 | 2.0 | 1.5 | (0.5) | 0.6 | 0.1 | 1.6 | 0.2 | 3.1 | 1.0 | 0.5 | 0.2 | 0.1 | (1.1) | 6.0 | (1.9) | (0.3) | (0.2) | (0.2) | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.2 | (0.0) | 0.0 | 0.1 | 0.1 | (0.3) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0.3 | 0.2 | (0.2) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.5 | 1.4 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | (0.0) | 0 |
| Net Income | (13.5) | (4.3) | 4.2 | 2.1 | (7.9) | 15.1 | 0.5 | 0.0 | (0.8) | 13.6 | 1.8 | 3.1 | 7.9 | 1.8 | 1.1 | 1.8 | 0.6 | 1.2 | 2.0 | 1.5 | (0.5) | 0.6 | 0.1 | 1.6 | 0.2 | 3.1 | 0.9 | 0.5 | 0.2 | 0.1 | (1.0) | 5.7 | (1.7) | (0.3) | (0.2) | (0.2) | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.2 | (0.0) | 0.0 | 0.1 | 0.1 | (0.3) | 0.0 | (1.3) | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.32 | -0.24 | -0.05 | -0.11 | -0.38 | 0.25 | -0.15 | -0.16 | -0.19 | 0.21 | -0.12 | -0.08 | 0.05 | -0.12 | -0.15 | -0.10 | -0.11 | -0.08 | -0.04 | -0.05 | -0.12 | -0.08 | -0.10 | -0.04 | -0.10 | 0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.08 | 0.35 | -0.11 | -0.02 | -0.01 | -0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | 0.02 | -0.00 | 0.00 | 0.01 | 0.02 | -0.05 | 0.00 | -0.20 | 0.00 | 0.00 | 0.01 | 0.09 | 0.01 | 0.06 | 0.06 | 0.08 | -0.08 |
| EPS (Diluted) | -0.32 | -0.24 | -0.05 | -0.11 | -0.38 | 0.25 | -0.15 | -0.16 | -0.19 | 0.21 | -0.12 | -0.08 | 0.05 | -0.12 | -0.15 | -0.10 | -0.11 | -0.08 | -0.04 | -0.05 | -0.12 | -0.08 | -0.10 | -0.04 | -0.10 | 0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.08 | 0.35 | -0.11 | -0.02 | -0.01 | -0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | 0.02 | -0.00 | 0.00 | 0.01 | 0.02 | -0.05 | 0.00 | -0.20 | 0.00 | 0.00 | 0.01 | 0.09 | 0.01 | 0.06 | 0.06 | 0.08 | -0.08 |
| Shares Outstanding | 42.9 | 40.9 | 36.5 | 36.2 | 36.2 | 36.2 | 36.0 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.7 | 35.5 | 34.8 | 34.6 | 34.5 | 34.3 | 31.4 | 31.4 | 29.4 | 26.9 | 24.3 | 22.0 | 21.4 | 21.3 | 20.9 | 20.8 | 18.6 | 18.0 | 18.0 | 16.1 | 15.5 | 14.0 | 13.7 | 12.3 | 11.9 | 10.4 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 9.1 | 8.4 | 7.8 | 7.7 | 6.6 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 5.2 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| 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 | 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 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 22.6 | 8.6 | 27.2 | 11.3 | 30.5 | 42.9 | 18.3 | 13.2 | 49.8 | 51.6 | 18.6 | 25.1 | 48.2 | 38.7 | 61.1 | 37.0 | 48.4 | 49.4 | 16.7 | 66.5 | 66.8 | 72.9 | 9.2 | 6.5 | 24.8 | 30.2 | 13.7 | 4.0 | 28.7 | 23.1 | 14.7 | 2.9 | 2.6 | 2.7 | 2.9 | 3.8 | 2.8 | 2.5 | 2.4 | 2.4 | 2.1 | 2.2 | 2.5 | 2.7 | 3.2 | 2.2 | 2.6 | 3.0 | 3.8 | 13.5 | 16.3 | 39.4 | 42.4 | 29.1 | 0.9 | 1.2 | 1.5 | 2.0 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 20.7 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 6.5 | 4.3 | 1.7 | 0 | 14.5 | 0 | 46.3 | 0 | 0 | 0 | 53.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 29.1 | 12.9 | 28.8 | 11.3 | 45.0 | 42.9 | 64.6 | 13.2 | 49.8 | 51.6 | 72.2 | 25.1 | 48.2 | 38.7 | 61.1 | 37.0 | 48.4 | 49.4 | 16.7 | 66.5 | 66.8 | 72.9 | 9.2 | 6.5 | 24.8 | 30.2 | 13.7 | 4.0 | 28.7 | 23.1 | 14.7 | 2.9 | 2.6 | 4.7 | 4.5 | 3.8 | 2.8 | 2.5 | 2.4 | 2.4 | 2.1 | 2.2 | 2.5 | 2.7 | 3.2 | 2.2 | 3.4 | 3.7 | 4.5 | 14.2 | 17.0 | 40.1 | 43.1 | 49.8 | 0.9 | 1.2 | 1.5 | 2.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740.8 | 588.2 | 541.7 | 539.0 | 497.1 | 463.3 | 458.9 | 449.5 | 444.4 | 405.2 | 379.5 | 326.3 | 309.2 | 268.6 | 250.0 | 221.8 | 211.2 | 180.5 | 165.0 | 143.9 | 113.2 | 86.8 | 75.7 | 75.3 | 41.9 | 41.5 | 37.0 | 37.1 | 37.3 | 30.2 | 30.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.9 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 3.6 | 3.9 | 4.3 | 4.5 | 4.8 | 5.0 | 5.3 | 5.5 | 5.7 | 6.0 | 5.0 | 4.2 | 4.5 | 4.7 | 5.0 | 4.4 | 3.7 | 3.6 | 3.7 | 4.0 | 4.8 | 5.3 | 5.0 | 5.4 | 5.7 | 5.8 | 5.1 | 5.3 | 5.5 | 5.8 | 5.9 | 1.9 | 2.0 | 2.1 | 2.0 | 2.2 | 1.8 | 1.9 | 2.1 | 1.7 | 1.3 | 0.8 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
| Long-Term Investments | 1,125.1 | 1,140.0 | 1,150.9 | 41.5 | 41.1 | 11.2 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 20.7 | 0.7 | 0 | 0 | 0 |
| Other Non-Current Assets | (1,125.1) | (1,140.0) | (1,150.9) | 1,169.7 | 1,169.2 | 1,224.2 | 1,244.0 | 1,289.6 | 1,298.5 | 1,307.4 | 1,310.3 | 1,376.0 | 1,375.3 | 1,382.2 | 1,390.4 | 1,394.9 | 1,356.8 | 1,332.2 | 1,330.4 | 1,190.6 | 1,129.8 | 1,057.2 | 1,054.3 | 868.3 | 828.2 | 806.9 | 798.3 | 747.8 | 6.8 | 5.8 | 5.8 | 4.1 | 4.3 | 3.9 | 2.8 | 2.6 | 3.1 | 3.1 | 3.2 | 2.6 | 2.5 | 2.6 | 3.7 | 3.4 | 3.5 | 3.3 | 3.0 | 116.1 | 88.6 | 77.1 | 76.4 | 45.5 | 44.9 | 40.1 | 39.4 | 1.6 | 0.6 | 0.4 |
| Total Non-Current Assets | 2.9 | 3.0 | 3.1 | 1,214.5 | 1,213.6 | 1,238.8 | 1,247.6 | 1,304.7 | 1,302.8 | 1,312.0 | 1,315.1 | 1,381.0 | 1,380.5 | 1,387.7 | 1,396.1 | 1,400.8 | 1,361.9 | 1,336.4 | 1,334.8 | 1,195.3 | 1,134.8 | 1,061.6 | 1,058.1 | 871.9 | 831.9 | 810.9 | 803.1 | 753.0 | 600.0 | 552.8 | 550.4 | 507.0 | 472.6 | 468.2 | 457.8 | 452.8 | 414.3 | 384.5 | 331.5 | 313.9 | 273.1 | 254.8 | 227.2 | 216.5 | 186.1 | 169.9 | 148.3 | 116.9 | 89.3 | 77.4 | 76.7 | 45.6 | 45.1 | 40.3 | 39.6 | 39.1 | 30.9 | 30.8 |
| Total Assets | 1,192.2 | 1,203.7 | 1,239.2 | 1,225.8 | 1,258.6 | 1,281.7 | 1,312.2 | 1,317.9 | 1,352.6 | 1,363.5 | 1,387.3 | 1,406.1 | 1,428.7 | 1,426.5 | 1,457.3 | 1,437.8 | 1,410.3 | 1,385.7 | 1,351.5 | 1,261.8 | 1,201.6 | 1,134.5 | 1,067.3 | 878.4 | 856.7 | 841.1 | 816.8 | 757.0 | 628.7 | 575.9 | 565.1 | 509.9 | 475.2 | 472.9 | 462.3 | 456.6 | 417.0 | 387.0 | 334.0 | 316.3 | 275.2 | 257.0 | 229.7 | 219.2 | 189.2 | 172.1 | 151.7 | 120.6 | 93.8 | 91.6 | 93.7 | 85.7 | 88.2 | 90.0 | 40.5 | 40.3 | 32.4 | 32.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 17.5 | 0 | 0 | 10.0 | 13.8 | 15.7 | 18.4 | 18.8 | 11.2 | 8.4 | 10.3 | 9.7 | 14.1 | 9.7 | 16.3 | 11.6 | 14.6 | 12.7 | 10.9 | 8.4 | 10.8 | 8.6 | 9.1 | 12.0 | 12.4 | 8.7 | 10.1 | 7.0 | 9.1 | 6.7 | 9.2 | 6.4 | 6.2 | 8.6 | 7.4 | 4.4 | 4.7 | 2.6 | 2.8 | 2.2 | 3.9 | 4.7 | 3.5 | 2.7 | 2.9 | 2.4 | 1.9 | 0.9 | 0.7 | 1.0 | 1.1 | 0.7 | 0.6 | 0.7 | 0.9 | 0.5 | 0.5 | 0.4 |
| Short-Term Debt | 11.3 | 11.2 | 17.2 | 0.2 | 0.2 | 0.2 | 3.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 11.6 | 0.1 | 0.1 | 0.1 | 4.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.5 | 3.9 | 10 | 5.1 | 35.0 | 20.1 | 16.6 | 22.5 | 0 | 0 | 0.1 | 5 | 2.8 | 11.8 | 4 | 57.3 | 3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 1.2 |
| 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 | 4.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.5 | 3.9 | 10 | 5.1 | 35.0 | 20.1 | 16.6 | 22.5 | 14.5 | 2.8 | 0.1 | 5 | 2.8 | 11.8 | 4 | 3.5 | 3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0 | 1.2 |
| Other Current Liabilities | (17.5) | 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 | 1.2 | 0.3 | 0.6 | 0.8 | 0.9 | 0.3 | (3.0) | 0.9 | (4.1) | (34.2) | 1.0 | 0.8 | (21.9) | 0.7 | 3.4 | (3.5) | (2.7) | (2.9) | (2.4) | (1.9) | (0.9) | (0.7) | (1.0) | (1.1) | (0.7) | (0.7) | 0 | 0 | (0.6) | 0.1 | 0 |
| Total Current Liabilities | 11.3 | 11.2 | 17.2 | 12.9 | 17.2 | 19.3 | 25.0 | 21.8 | 14.6 | 11.7 | 14.4 | 13.4 | 17.3 | 12.8 | 20.7 | 14.9 | 17.6 | 16.7 | 15.2 | 11.7 | 12.9 | 11.8 | 11.7 | 25.9 | 14.2 | 11.8 | 12.4 | 12.3 | 9.6 | 7.5 | 10.2 | 7.5 | 14.3 | 13.4 | 18.3 | 10.5 | 40.6 | 23.6 | 20.1 | 25.4 | 19.2 | 8.2 | 4.2 | 8.2 | 6.3 | 14.3 | 6.4 | 4.9 | 4.0 | 1.4 | 1.4 | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | 0.8 | 1.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 474.7 | 473.0 | 518.7 | 480.2 | 496.2 | 498.6 | 523.9 | 530.5 | 549.2 | 552.0 | 573.9 | 584.1 | 593.7 | 599.0 | 626.4 | 639.6 | 661.8 | 660.0 | 667.9 | 646.0 | 627.4 | 628.9 | 624.0 | 491.9 | 491.5 | 477.4 | 481.8 | 448.0 | 350.1 | 333.8 | 335.8 | 316.1 | 289.9 | 289.1 | 291.0 | 290.2 | 236.9 | 220.7 | 190.8 | 167.9 | 166.0 | 159.7 | 142.6 | 135.1 | 107.7 | 94.9 | 82.4 | 0 | 41.3 | 41.3 | 43.1 | 29.5 | 29.5 | 29.5 | 30.7 | 30.7 | 23.2 | 22.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.3 | 0.3 | 0.1 | 0 | 0.2 |
| Other Non-Current Liabilities | 27.0 | 27.2 | 31.0 | 70.9 | 75.1 | 74.0 | 76.1 | 74.5 | 80.3 | 76.5 | 79.4 | 77.1 | 82.9 | 79.8 | 78.8 | 76.0 | 78.9 | 77.1 | 79.4 | 78.7 | 80.0 | 76.1 | 47.9 | 43.3 | 44.6 | 43.9 | 43.6 | 43.3 | 37.6 | 39.8 | 38.2 | 39.1 | 39.4 | 42.4 | 35.0 | 42.0 | 70.1 | 36.7 | 35.3 | 59.0 | 7.8 | 5.6 | 9.0 | 8.1 | 6.9 | 6.3 | 5.3 | 3.5 | 2.4 | 2.2 | 2.0 | 1.0 | 1.2 | 1.2 | 1.3 | 0.3 | 0.5 | 0.5 |
| Total Non-Current Liabilities | 507.8 | 504.2 | 551.6 | 551.1 | 571.3 | 572.6 | 600.0 | 604.9 | 629.5 | 628.5 | 653.3 | 661.2 | 676.5 | 678.8 | 705.2 | 715.7 | 740.7 | 737.1 | 747.3 | 724.7 | 707.4 | 705.0 | 671.8 | 535.2 | 536.1 | 521.3 | 525.4 | 491.4 | 387.8 | 373.7 | 373.9 | 355.2 | 325.8 | 327.5 | 326.0 | 327.1 | 272.0 | 257.4 | 226.1 | 204.4 | 173.8 | 165.4 | 147.6 | 139.9 | 111.0 | 98.6 | 85.3 | 56.0 | 42.7 | 42.2 | 43.8 | 30.5 | 30.7 | 30.1 | 31.2 | 31.3 | 23.7 | 23.6 |
| Total Liabilities | 519.1 | 515.4 | 568.9 | 564.0 | 588.5 | 591.9 | 625.0 | 626.7 | 644.1 | 640.2 | 667.7 | 674.6 | 693.8 | 691.6 | 725.9 | 730.6 | 758.4 | 753.8 | 762.5 | 736.4 | 720.3 | 716.8 | 683.5 | 561.1 | 550.3 | 533.1 | 537.8 | 503.7 | 397.4 | 381.2 | 384.1 | 362.7 | 340.1 | 340.9 | 344.3 | 337.6 | 312.5 | 281.0 | 246.2 | 229.8 | 193.0 | 173.5 | 151.7 | 148.2 | 117.3 | 112.9 | 91.7 | 60.8 | 46.7 | 43.7 | 45.2 | 31.4 | 31.5 | 31.0 | 32.4 | 32.4 | 24.5 | 25.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (240.8) | (221.3) | (205.5) | (198.5) | (189.5) | (170.5) | (174.6) | (164.0) | (153.2) | (141.6) | (144.0) | (134.7) | (126.8) | (123.6) | (114.4) | (104.8) | (96.4) | (87.9) | (80.5) | (74.4) | (68.5) | (61.1) | (55.2) | (49.5) | (45.7) | (40.7) | (38.8) | (35.3) | (31.9) | (28.7) | (25.8) | (22.3) | (25.8) | (21.9) | (19.8) | (17.8) | (15.9) | (14.6) | (13.4) | (12.2) | (11.0) | (9.9) | (8.9) | (8.1) | (7.3) | (6.2) | (5.4) | (4.8) | (4.3) | (3.4) | (2.8) | 3.0 | 5.3 | 7.7 | 8.1 | 7.9 | 7.9 | 7.5 |
| Accumulated Other Comprehensive Income | 5.3 | 5.0 | 4.9 | 5.0 | 5.5 | 6.3 | 7.6 | 5.8 | 8.3 | 8.4 | 7.4 | 10.3 | 8.7 | 7.4 | 9.0 | 9.5 | 6.3 | 3.7 | (1.0) | (1.0) | (1.3) | (0.1) | (1.5) | (1.7) | (1.8) | (1.6) | (0.4) | (0.3) | 0 | 0 | (25.8) | (28.1) | (28.0) | (27.9) | (19.8) | (27.8) | (27.8) | (27.7) | (13.4) | (27.6) | 0 | 0 | (8.9) | (8.1) | (7.3) | (6.2) | (5.4) | (4.8) | (4.3) | (3.4) | (2.8) | 0 | 0 | 0 | 0 | (2.4) | (2.3) | (2.1) |
| Total Stockholders' Equity | 673.1 | 688.3 | 670.3 | 661.8 | 670.1 | 689.9 | 687.2 | 691.2 | 708.5 | 723.3 | 719.6 | 731.5 | 734.9 | 734.9 | 731.4 | 707.2 | 651.9 | 629.7 | 586.8 | 523.3 | 479.3 | 415.8 | 383.8 | 317.3 | 305.2 | 305.7 | 276.6 | 250.9 | 231.4 | 194.8 | 176.2 | 141.7 | 129.4 | 124.1 | 109.9 | 109.1 | 93.1 | 94.4 | 76.7 | 77.2 | 76.5 | 77.6 | 78.0 | 71.0 | 71.9 | 59.2 | 60.0 | 59.8 | 47.1 | 47.9 | 48.5 | 54.3 | 56.7 | 59.0 | 8.1 | 7.9 | 7.9 | 7.5 |
| Total Liabilities & Equity | 1,192.2 | 1,203.7 | 1,239.2 | 1,225.8 | 1,258.6 | 1,281.7 | 1,312.2 | 1,317.9 | 1,352.6 | 1,363.5 | 1,387.3 | 1,406.1 | 1,428.7 | 1,426.5 | 1,457.3 | 1,437.8 | 1,410.3 | 1,385.7 | 1,351.5 | 1,261.8 | 1,201.6 | 1,134.5 | 1,067.3 | 878.4 | 856.7 | 841.1 | 816.8 | 757.0 | 628.7 | 575.9 | 565.1 | 509.9 | 475.2 | 472.9 | 462.3 | 456.6 | 417.0 | 387.0 | 334.0 | 316.3 | 275.2 | 257.0 | 229.7 | 219.2 | 189.2 | 172.1 | 151.7 | 120.6 | 93.8 | 91.6 | 93.7 | 85.7 | 88.2 | 90.0 | 40.5 | 40.3 | 32.4 | 32.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 492.1 | 488.2 | 537.9 | 480.4 | 496.4 | 498.8 | 527.5 | 530.7 | 549.4 | 552.2 | 574.1 | 584.2 | 593.8 | 599.1 | 626.5 | 639.7 | 661.9 | 660.1 | 668.0 | 646.1 | 627.5 | 629.0 | 624.1 | 503.5 | 491.6 | 477.5 | 481.9 | 452.1 | 350.2 | 333.9 | 335.9 | 316.2 | 293.4 | 292.9 | 301.0 | 295.3 | 272.0 | 240.8 | 207.3 | 190.4 | 180.5 | 159.7 | 142.7 | 140.1 | 110.5 | 106.7 | 86.4 | 57.3 | 44.3 | 41.4 | 43.2 | 29.6 | 29.6 | 29.6 | 30.8 | 31.1 | 23.3 | 24.1 |
| Net Debt | 469.5 | 479.6 | 510.7 | 469.0 | 465.9 | 455.9 | 509.2 | 517.5 | 499.6 | 500.6 | 555.5 | 559.1 | 545.5 | 560.3 | 565.4 | 602.7 | 613.5 | 610.7 | 651.3 | 579.6 | 560.7 | 556.1 | 614.8 | 497.1 | 466.9 | 447.3 | 468.2 | 448.1 | 321.5 | 310.8 | 321.2 | 313.3 | 290.8 | 290.3 | 298.1 | 291.6 | 269.2 | 238.3 | 204.9 | 188.0 | 178.4 | 157.5 | 140.2 | 137.4 | 107.3 | 104.5 | 83.8 | 54.3 | 40.5 | 27.9 | 26.9 | (9.8) | (12.8) | 0.5 | 29.9 | 29.9 | 21.8 | 22.1 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (8.5) | (4.3) | 4.2 | 2.1 | (7.9) | 15.1 | 0.5 | 0.0 | (0.8) | 13.6 | 1.8 | 3.1 | 7.9 | 1.8 | 1.1 | 1.8 | 0.6 | 1.2 | 2.0 | 1.5 | (0.5) | 0.6 | 0.1 | 1.6 | 0.2 | 3.1 | 1.0 | 0.5 | 0.2 | 0.1 | (1.1) | 6.0 | (1.9) | (0.3) | (0.2) | (0.2) | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.2 | (0.0) | 0.0 | 0.1 | 0.1 | (0.3) | 0.0 | (1.3) | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | (0.2) |
| Depreciation & Amortization | 7.9 | 12.3 | 9.4 | 8.4 | 8.4 | 8.5 | 8.6 | 8.8 | 8.8 | 8.8 | 9.8 | 9.3 | 9.1 | 9.1 | 9.5 | 9.2 | 8.4 | 8.4 | 7.9 | 7.0 | 6.3 | 6.0 | 4.6 | 3.9 | 3.8 | 4.3 | 3.8 | 3.4 | 2.9 | 2.6 | 2.6 | 2.4 | 2.2 | 2.2 | 2.1 | 2.1 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.0 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.9 | (1.6) | (12.0) | (22.9) | (2.7) | (7.3) | (0.8) | (13.0) | 4.6 | (9.5) | 4.2 | (12.6) | 7.0 | (8.0) | 8.3 | (9.1) | 2.2 | (3.2) | 1.3 | (5.3) | 3.3 | (0.9) | 7.1 | (4.1) | 1.7 | (4.0) | 2.4 | 5.5 | (1.4) | (0.4) | 0.0 | 1.3 | 0.2 | 0.7 | (3.2) | 1.1 | 0.0 | 1.0 | (0.4) | (0.6) | 0.5 | 3.0 | (0.7) | 1.8 | 0.7 | (0.5) | 1.0 | 1.1 | 0.1 | 0.1 | 3.2 | (0.3) | 0.7 | (2.7) | 0.1 | (0.0) | 0.2 | (0.3) | 0.4 | 0.8 |
| Other Non-Cash Items | 6.6 | 2.9 | 9.0 | 0.4 | 6.1 | (11.8) | 3.2 | 2.8 | 3.3 | (9.4) | 1.6 | 0.3 | (6.1) | 1.8 | 1.8 | 1.8 | 0.6 | 1.2 | 0.9 | 0.2 | 1.2 | 1.0 | 1.5 | 0.3 | 0.7 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.8 | (6.1) | 1.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | (0.0) | 0.0 | (0.1) | (0.1) | (0.0) | (0.2) | (0.3) | 0.2 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | 19.9 | 9.3 | 10.6 | (12.0) | 3.9 | 4.5 | 11.6 | (1.4) | 15.9 | 3.4 | 17.4 | 0.1 | 17.9 | 4.7 | 20.7 | 3.7 | 11.8 | 7.6 | 12.0 | 3.4 | 10.3 | 6.7 | 13.4 | 1.7 | 6.4 | 3.5 | 7.5 | 9.6 | 1.8 | 2.4 | 2.4 | 3.6 | 1.7 | 2.8 | (1.2) | 3.0 | 1.9 | 2.7 | 1.2 | 0.9 | 2.0 | 4.2 | 0.5 | 2.7 | 1.3 | 0.3 | 1.5 | 1.3 | 0.3 | 0.4 | 1.3 | (0.1) | 0.9 | (2.6) | 0.6 | 0.1 | 0.5 | (0.0) | 0.6 | 0.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.2) | (0.2) | (1.1) | (1.4) | (2.8) | (1.8) | (1.2) | (1.6) | (0.8) | (1.5) | (2.8) | (4.3) | (2.8) | (2.9) | (4.1) | (6.0) | (6.6) | (3.5) | (2.7) | (0.9) | 0.6 | (3.0) | (5.8) | (1.3) | (6.7) | (2.7) | (3.3) | (3.4) | (2.5) | (3.1) | (5.4) | (5.8) | (6.9) | (4.5) | (1.8) | (1.8) | (1.2) | (0.5) | (15.7) | (2.2) | (6.0) | (1.9) | (0.2) | (1.5) | (1.2) | (0.4) | (0.8) | (0.6) | (0.7) | (0.5) | (0.4) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.1 | 0.1 | (0.2) | (0.1) | 0 | 0 | 0 | 0.2 | (0.4) | (0.1) | (0.1) | 0.2 | (0.2) | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | 0.1 | 0 |
| Purchases of Investments | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (144.6) | 0 | (80.2) | 0 | (191.9) | (39.5) | (17.7) | 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 | 20.0 | 0 | 0.0 | (20.0) | (0.0) | (0.7) | 0 | 0 | 0 | 8.5 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 8.8 | 20.5 | 0 | 62.0 | 4.5 | (1.6) | (0.8) | 64.0 | 0.1 | 0.1 | 8.9 | (0.1) | (2.8) | (37.5) | (25.0) | (0.1) | 1.9 | (63.6) | 0.0 | (2.4) | 0.3 | 0.2 | (0.7) | (7.5) | (49.4) | (151.9) | (46.4) | (2.7) | (39.8) | (26.2) | (0.4) | (4.8) | (3.3) | (38.3) | (29.8) | (53.7) | 0.3 | (34.9) | (15.5) | (19.1) | (9.6) | (30.0) | (15.9) | (19.6) | (30.6) | (26.6) | (11.2) | 0.0 | (53.7) | (0.5) | 15.3 | (20.0) | 0.0 | (7.4) | (0.1) | 0 | (1.5) | (11.7) |
| Investing Cash Flow | (0.3) | (0.2) | 7.7 | 19.0 | (2.8) | 60.2 | 3.3 | (1.6) | (0.8) | 62.5 | (2.7) | (4.2) | 6.1 | (3.0) | (6.9) | (43.5) | (31.6) | (3.6) | (145.5) | (64.6) | (79.5) | (5.4) | (197.3) | (40.5) | (24.9) | (10.2) | (52.7) | (155.3) | (48.9) | (5.7) | (45.2) | (32.0) | (7.2) | (9.3) | (4.4) | (40.1) | (30.9) | (54.2) | (15.7) | (37.1) | (21.5) | (21.1) | (9.9) | (31.4) | (17.1) | (20.0) | (31.1) | (27.7) | (12.0) | (0.5) | (33.5) | (0.6) | 15.4 | (20.0) | 0.0 | (8.1) | (0.1) | 0 | (1.4) | (3.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1.7 | 10.5 | (6.9) | (16.1) | (2.4) | (28.9) | (3.4) | (18.8) | (2.9) | (22.1) | (10.3) | (9.7) | (5.4) | (27.6) | (13.4) | (22.3) | 1.8 | (7.8) | 22.1 | 18.6 | (1.6) | 4.9 | 121.0 | 12.0 | 14.1 | (4.4) | 30.1 | 102.9 | 15.8 | (2.0) | 19.7 | 23.1 | 0.4 | (8.0) | 5.8 | 23.5 | 31.3 | 33.7 | 17.3 | 10.0 | 20.7 | 18.0 | 2.6 | 29.6 | 3.8 | 20.2 | 29.1 | 13.0 | 2.9 | (1.7) | 13.6 | 0 | 0 | (1.2) | (0.3) | 7.8 | 0.1 | (0.9) | 1.2 | 2.8 |
| Stock Repurchased | (9.3) | (63.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.4) | (0.1) | 0 | 0 | (0.0) | (0.2) | (0.0) | 0.5 | (0.0) | (0.1) | (0.4) | (0.3) | (20.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.9) | (11.8) | (11.3) | (11.1) | (11.1) | (11.1) | (11.1) | (11.0) | (11.1) | (11.1) | (11.1) | (12.3) | (11.0) | (10.6) | (10.3) | (9.6) | (8.8) | (8.3) | (7.9) | (7.3) | (7.6) | (6.3) | (5.8) | (5.9) | (4.4) | (5.0) | (4.2) | (3.8) | (3.0) | (3.0) | (2.6) | (2.2) | (2.1) | (1.9) | (1.8) | (1.6) | (1.5) | (1.4) | (1.3) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1.0) | (0.8) | (0.7) | (0.6) | (0.6) | (0.6) | (4.5) | (2.4) | (2.4) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | 62.7 | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.3) | (0.2) | (0.1) | (0.4) | (2.6) | (5.2) | (10.6) | (4.0) | (0.3) | (1.7) | (0.0) | (3.7) | (0.7) | (0.1) | (0.1) | (2.8) | (3.1) | (2.7) | (2.9) | (1.8) | 37.5 | (1.4) | (0.4) | (1.0) | (0.4) | 37.0 | (0.4) | (1.5) | (1.4) | 27.4 | (0.9) | (0.3) | (0.5) | (0.3) | 14.0 | (0.1) | (0.1) | (1.0) | (0.3) | (0.3) | (4.7) | 0 | (0.6) | (4.1) | (0.7) | 0.1 | (0.2) | (0.0) | (0.0) | (0.0) |
| Financing Cash Flow | (5.7) | (27.6) | (2.4) | (26.1) | (13.6) | (40.0) | (9.8) | (33.5) | (16.9) | (33.0) | (21.3) | (19.0) | (14.5) | (24.1) | 10.3 | 28.3 | 18.8 | 28.7 | 83.7 | 60.9 | 63.1 | 62.4 | 186.6 | 20.5 | 13.0 | 23.2 | 54.9 | 121.0 | 52.7 | 11.7 | 54.7 | 28.8 | 5.4 | 6.3 | 4.7 | 38.1 | 29.3 | 51.5 | 15.3 | 36.5 | 18.6 | 16.6 | 9.3 | 28.3 | 16.8 | 19.3 | 29.2 | 25.6 | 2.0 | (2.6) | 9.0 | (2.4) | (2.9) | 50.8 | (1.0) | 7.7 | 0.0 | (0.9) | 1.2 | 2.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 13.9 | (18.6) | 15.9 | (19.2) | (12.4) | 24.6 | 5.1 | (36.5) | (1.8) | 33.0 | (6.5) | (23.1) | 9.5 | (22.4) | 24.1 | (11.4) | (0.9) | 32.7 | (49.8) | (0.3) | (6.1) | 63.7 | 2.8 | (18.3) | (5.5) | 16.5 | 9.7 | (24.7) | 5.6 | 8.4 | 11.8 | 0.3 | (0.1) | (0.3) | (0.8) | 1.0 | 0.3 | 0.0 | 0.0 | 0.3 | (0.1) | (0.3) | (0.2) | (0.5) | 1.0 | (0.4) | (0.4) | (0.8) | (9.7) | (2.7) | (23.1) | (3.0) | 13.3 | 28.2 | (0.3) | (0.3) | 0.5 | (1.0) | 0.4 | 0.3 |
| Cash at Beginning | 8.6 | 27.2 | 11.3 | 30.5 | 42.9 | 18.3 | 13.2 | 49.8 | 51.6 | 18.6 | 25.1 | 48.2 | 38.7 | 61.1 | 37.0 | 48.4 | 49.4 | 16.7 | 66.5 | 66.8 | 72.9 | 9.2 | 6.5 | 24.8 | 30.2 | 13.7 | 4.0 | 28.7 | 23.1 | 14.7 | 2.9 | 2.6 | 2.7 | 2.9 | 3.8 | 2.8 | 2.5 | 2.4 | 2.4 | 2.1 | 2.2 | 2.5 | 2.7 | 3.2 | 2.2 | 2.6 | 3.0 | 3.8 | 13.5 | 16.3 | 39.4 | 42.4 | 29.1 | 0.9 | 1.2 | 1.5 | 1.0 | 2.0 | 1.6 | 1.3 |
| Cash at End | 22.6 | 8.6 | 27.2 | 11.3 | 30.5 | 42.9 | 18.3 | 13.2 | 49.8 | 51.6 | 18.6 | 25.1 | 48.2 | 38.7 | 61.1 | 37.0 | 48.4 | 49.4 | 16.7 | 66.5 | 66.8 | 72.9 | 9.2 | 6.5 | 24.8 | 30.2 | 13.7 | 4.0 | 28.7 | 23.1 | 14.7 | 2.9 | 2.6 | 2.7 | 2.9 | 3.8 | 2.8 | 2.5 | 2.4 | 2.4 | 2.1 | 2.2 | 2.5 | 2.7 | 3.2 | 2.2 | 2.6 | 3.0 | 3.8 | 13.5 | 16.3 | 39.4 | 42.4 | 29.1 | 0.9 | 1.2 | 1.5 | 1.0 | 2.0 | 1.6 |
| Free Cash Flow | 19.7 | 9.1 | 9.5 | (13.5) | 1.1 | 2.7 | 10.3 | (3.0) | 15.1 | 1.9 | 14.6 | (4.2) | 15.0 | 1.8 | 16.7 | (2.2) | 5.2 | 4.0 | 9.3 | 2.4 | 10.9 | 3.6 | 7.6 | 0.4 | (0.3) | 0.8 | 4.2 | 6.2 | (0.7) | (0.6) | (3.1) | (2.2) | (5.1) | (1.7) | (2.9) | 1.2 | 0.8 | 2.3 | (14.5) | (1.3) | (4.0) | 2.4 | 0.2 | 1.2 | 0.1 | (0.1) | 0.7 | 0.7 | (0.4) | (0.1) | 1.0 | (0.0) | 0.9 | (2.6) | 0.6 | 0.1 | 0.5 | (0.0) | 0.6 | 0.7 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 12.4 | 16.6 | 41.5 | 17.8 | 12.3 | 16.8 | 21.1 | 22.6 | 21.3 | 20.3 | 24.5 | 23.5 | 21.2 | 21.2 | 24.8 | 24.2 | 20.3 | 19.9 | 22.8 | 19.6 | 16.9 | 16.0 | 15.1 | 14.0 | 12.6 | 15.3 | 13.5 | 11.0 | 8.4 | 7.8 | 8.0 | 8.0 | 11.4 | 9.2 | 6.8 | 6.6 | 6.0 | 5.8 | 4.9 | 4.5 | 4.2 | 3.7 | 3.4 | 3.1 | 2.8 | 2.6 | 2.3 | 1.8 | 1.6 | 1.5 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Gross Profit | 12.1 | (8.1) | 8.3 | (2.4) | (7.7) | (3.2) | 19.2 | 21.2 | 20.1 | 19.4 | 23.0 | 22.8 | 20.3 | 20.1 | 24.1 | 23.5 | 19.6 | 19.2 | 22.3 | 18.9 | 16.0 | 15.6 | 14.8 | 13.7 | 11.9 | 14.8 | 13.0 | 10.5 | 7.8 | 7.0 | 7.4 | 7.4 | 11.1 | 8.8 | 6.4 | 6.3 | 5.8 | 5.5 | 4.8 | 4.3 | 4.1 | 3.5 | 3.2 | 2.9 | 2.6 | 2.4 | 2.2 | 1.6 | 1.5 | 1.4 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
| Operating Income | 10.5 | 0.8 | 15.7 | 4.8 | (0.2) | 3.7 | 7.3 | 9.0 | 7.9 | 7.3 | 8.8 | 9.4 | 7.8 | 7.4 | 9.6 | 10.5 | 8.1 | 6.6 | 9.8 | 8.4 | 7.4 | 6.1 | 7.1 | 7.1 | 6.2 | 7.2 | 6.5 | 5.4 | 4.1 | 3.2 | 3.5 | 3.3 | 2.5 | 2.8 | 2.9 | 2.9 | 2.9 | 2.6 | 2.3 | 1.8 | 1.6 | 1.4 | 1.6 | 1.2 | 0.9 | 1.0 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.6 | 0.5 | 0.4 | (0.0) |
| Net Income | (13.5) | (4.3) | 4.2 | 2.1 | (7.9) | 15.1 | 0.5 | 0.0 | (0.8) | 13.6 | 1.8 | 3.1 | 7.9 | 1.8 | 1.1 | 1.8 | 0.6 | 1.2 | 2.0 | 1.5 | (0.5) | 0.6 | 0.1 | 1.6 | 0.2 | 3.1 | 0.9 | 0.5 | 0.2 | 0.1 | (1.0) | 5.7 | (1.7) | (0.3) | (0.2) | (0.2) | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 0.2 | (0.0) | 0.0 | 0.1 | 0.1 | (0.3) | 0.0 | (1.3) | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | (0.2) |
| EPS (Diluted) | -0.32 | -0.24 | -0.05 | -0.11 | -0.38 | 0.25 | -0.15 | -0.16 | -0.19 | 0.21 | -0.12 | -0.08 | 0.05 | -0.12 | -0.15 | -0.10 | -0.11 | -0.08 | -0.04 | -0.05 | -0.12 | -0.08 | -0.10 | -0.04 | -0.10 | 0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.08 | 0.35 | -0.11 | -0.02 | -0.01 | -0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | 0.02 | -0.00 | 0.00 | 0.01 | 0.02 | -0.05 | 0.00 | -0.20 | 0.00 | 0.00 | 0.01 | 0.09 | 0.01 | 0.06 | 0.06 | 0.08 | -0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 22.6 | 8.6 | 27.2 | 11.3 | 30.5 | 42.9 | 18.3 | 13.2 | 49.8 | 51.6 | 18.6 | 25.1 | 48.2 | 38.7 | 61.1 | 37.0 | 48.4 | 49.4 | 16.7 | 66.5 | 66.8 | 72.9 | 9.2 | 6.5 | 24.8 | 30.2 | 13.7 | 4.0 | 28.7 | 23.1 | 14.7 | 2.9 | 2.6 | 2.7 | 2.9 | 3.8 | 2.8 | 2.5 | 2.4 | 2.4 | 2.1 | 2.2 | 2.5 | 2.7 | 3.2 | 2.2 | 2.6 | 3.0 | 3.8 | 13.5 | 16.3 | 39.4 | 42.4 | 29.1 | 0.9 | 1.2 | 1.5 | 2.0 | ||
| Total Assets | 1,192.2 | 1,203.7 | 1,239.2 | 1,225.8 | 1,258.6 | 1,281.7 | 1,312.2 | 1,317.9 | 1,352.6 | 1,363.5 | 1,387.3 | 1,406.1 | 1,428.7 | 1,426.5 | 1,457.3 | 1,437.8 | 1,410.3 | 1,385.7 | 1,351.5 | 1,261.8 | 1,201.6 | 1,134.5 | 1,067.3 | 878.4 | 856.7 | 841.1 | 816.8 | 757.0 | 628.7 | 575.9 | 565.1 | 509.9 | 475.2 | 472.9 | 462.3 | 456.6 | 417.0 | 387.0 | 334.0 | 316.3 | 275.2 | 257.0 | 229.7 | 219.2 | 189.2 | 172.1 | 151.7 | 120.6 | 93.8 | 91.6 | 93.7 | 85.7 | 88.2 | 90.0 | 40.5 | 40.3 | 32.4 | 32.8 | ||
| Total Debt | 492.1 | 488.2 | 537.9 | 480.4 | 496.4 | 498.8 | 527.5 | 530.7 | 549.4 | 552.2 | 574.1 | 584.2 | 593.8 | 599.1 | 626.5 | 639.7 | 661.9 | 660.1 | 668.0 | 646.1 | 627.5 | 629.0 | 624.1 | 503.5 | 491.6 | 477.5 | 481.9 | 452.1 | 350.2 | 333.9 | 335.9 | 316.2 | 293.4 | 292.9 | 301.0 | 295.3 | 272.0 | 240.8 | 207.3 | 190.4 | 180.5 | 159.7 | 142.7 | 140.1 | 110.5 | 106.7 | 86.4 | 57.3 | 44.3 | 41.4 | 43.2 | 29.6 | 29.6 | 29.6 | 30.8 | 31.1 | 23.3 | 24.1 | ||
| Stockholders' Equity | 673.1 | 688.3 | 670.3 | 661.8 | 670.1 | 689.9 | 687.2 | 691.2 | 708.5 | 723.3 | 719.6 | 731.5 | 734.9 | 734.9 | 731.4 | 707.2 | 651.9 | 629.7 | 586.8 | 523.3 | 479.3 | 415.8 | 383.8 | 317.3 | 305.2 | 305.7 | 276.6 | 250.9 | 231.4 | 194.8 | 176.2 | 141.7 | 129.4 | 124.1 | 109.9 | 109.1 | 93.1 | 94.4 | 76.7 | 77.2 | 76.5 | 77.6 | 78.0 | 71.0 | 71.9 | 59.2 | 60.0 | 59.8 | 47.1 | 47.9 | 48.5 | 54.3 | 56.7 | 59.0 | 8.1 | 7.9 | 7.9 | 7.5 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 19.9 | 9.3 | 10.6 | (12.0) | 3.9 | 4.5 | 11.6 | (1.4) | 15.9 | 3.4 | 17.4 | 0.1 | 17.9 | 4.7 | 20.7 | 3.7 | 11.8 | 7.6 | 12.0 | 3.4 | 10.3 | 6.7 | 13.4 | 1.7 | 6.4 | 3.5 | 7.5 | 9.6 | 1.8 | 2.4 | 2.4 | 3.6 | 1.7 | 2.8 | (1.2) | 3.0 | 1.9 | 2.7 | 1.2 | 0.9 | 2.0 | 4.2 | 0.5 | 2.7 | 1.3 | 0.3 | 1.5 | 1.3 | 0.3 | 0.4 | 1.3 | (0.1) | 0.9 | (2.6) | 0.6 | 0.1 | 0.5 | (0.0) | 0.6 | 0.7 |
| Capital Expenditure | (0.2) | (0.2) | (1.1) | (1.4) | (2.8) | (1.8) | (1.2) | (1.6) | (0.8) | (1.5) | (2.8) | (4.3) | (2.8) | (2.9) | (4.1) | (6.0) | (6.6) | (3.5) | (2.7) | (0.9) | 0.6 | (3.0) | (5.8) | (1.3) | (6.7) | (2.7) | (3.3) | (3.4) | (2.5) | (3.1) | (5.4) | (5.8) | (6.9) | (4.5) | (1.8) | (1.8) | (1.2) | (0.5) | (15.7) | (2.2) | (6.0) | (1.9) | (0.2) | (1.5) | (1.2) | (0.4) | (0.8) | (0.6) | (0.7) | (0.5) | (0.4) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 19.7 | 9.1 | 9.5 | (13.5) | 1.1 | 2.7 | 10.3 | (3.0) | 15.1 | 1.9 | 14.6 | (4.2) | 15.0 | 1.8 | 16.7 | (2.2) | 5.2 | 4.0 | 9.3 | 2.4 | 10.9 | 3.6 | 7.6 | 0.4 | (0.3) | 0.8 | 4.2 | 6.2 | (0.7) | (0.6) | (3.1) | (2.2) | (5.1) | (1.7) | (2.9) | 1.2 | 0.8 | 2.3 | (14.5) | (1.3) | (4.0) | 2.4 | 0.2 | 1.2 | 0.1 | (0.1) | 0.7 | 0.7 | (0.4) | (0.1) | 1.0 | (0.0) | 0.9 | (2.6) | 0.6 | 0.1 | 0.5 | (0.0) | 0.6 | 0.7 |