LINC - Lincoln Educational Services Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.60
DETAILS
HIGH:
$56.00
LOW:
$38.00
MEDIAN:
$50.00
CONSENSUS:
$47.60
DOWNSIDE:
1.65%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 144.0 | 142.9 | 141.4 | 116.5 | 117.5 | 119.4 | 114.4 | 102.9 | 103.4 | 102.5 | 99.6 | 88.6 | 87.3 | 91.8 | 91.8 | 82.1 | 82.6 | 87.8 | 89.1 | 80.5 | 78.0 | 81.8 | 78.8 | 62.5 | 70.0 | 73.9 | 72.6 | 63.6 | 63.3 | 70.1 | 70.1 | 61.1 | 61.9 | 67.4 | 67.3 | 61.9 | 65.3 | 50.3 | 49.8 | 41.9 | 43.4 | 48.9 | 79.0 | 72.4 | 76.7 | 85.4 | 84.7 | 77.2 | 80.0 | 88.5 | 88.5 | 85.2 | 90.1 | 102.5 | 104.1 | 100.4 | 104.9 | 115.6 | 123.5 | 128.2 | 145.4 | 167.0 | 167.2 | 152.8 | 152.5 | 157.5 | 148.4 | 128.1 | 118.6 | 107.3 | 100.5 | 85.1 | 84.0 | 90.3 | 86.6 | 76.3 | 78.1 | 86.1 | 84.5 | 75.4 | 75.5 | 81.8 | 78.4 | 68.2 | 70.9 | 73.3 | 69.2 | 59.2 | 59.6 | 60.2 | 43.8 |
| Cost of Revenue | 58.4 | 53.9 | 57.3 | 46.8 | 47.4 | 45.1 | 48.1 | 45.6 | 43.0 | 41.0 | 43.1 | 40.0 | 38.1 | 36.5 | 39.9 | 36.1 | 36.2 | 34.8 | 38.1 | 33.7 | 32.3 | 31.5 | 34.3 | 26.2 | 30.2 | 30.6 | 33.2 | 29.7 | 30.0 | 31.2 | 33.5 | 30.2 | 30.5 | 30.2 | 34.1 | 32.4 | 32.7 | 22.5 | 24.4 | 21.7 | 23.1 | 22.7 | 39.0 | 37.3 | 38.2 | 39.5 | 43.3 | 41.5 | 42.7 | 42.3 | 46.8 | 44.8 | 46.2 | 46.6 | 51.6 | 49.8 | 51.8 | 51.9 | 57.4 | 54.6 | 59.0 | 59.4 | 63.3 | 58.1 | 58.9 | 54.2 | 57.7 | 51.1 | 48.3 | 39.4 | 41.6 | 35.9 | 36.6 | 35.0 | 37.1 | 34.8 | 35.8 | 35.1 | 36.8 | 32.6 | 32.1 | 30.4 | 32.5 | 29.6 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 85.6 | 89.0 | 84.1 | 69.7 | 70.1 | 74.3 | 66.4 | 57.4 | 60.3 | 61.5 | 56.5 | 48.6 | 49.2 | 55.3 | 51.9 | 46.0 | 46.4 | 53.0 | 51.0 | 46.8 | 45.7 | 50.3 | 44.5 | 36.2 | 39.8 | 43.4 | 39.4 | 33.8 | 33.3 | 38.9 | 36.6 | 30.9 | 31.4 | 37.2 | 33.2 | 29.5 | 32.6 | 27.8 | 25.4 | 20.2 | 20.3 | 26.2 | 40.0 | 35.0 | 38.5 | 46.0 | 41.4 | 35.6 | 37.3 | 46.1 | 41.7 | 40.4 | 43.9 | 55.8 | 52.6 | 50.6 | 53.1 | 63.7 | 66.1 | 73.6 | 86.3 | 107.6 | 103.9 | 94.7 | 93.6 | 103.2 | 90.7 | 77.0 | 70.3 | 67.9 | 58.9 | 49.1 | 47.4 | 55.3 | 49.5 | 41.5 | 42.4 | 51.1 | 47.7 | 42.8 | 43.4 | 51.4 | 45.8 | 38.7 | 41.8 | 73.3 | 69.2 | 59.2 | 59.6 | 60.2 | 43.8 |
| 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 |
| SG&A Expenses | 79.2 | 71.2 | 77.8 | 67.1 | 66.9 | 62.1 | 63.3 | 57.9 | 60.5 | 52.5 | 54.5 | 51.8 | 50.3 | 42.9 | 47.0 | 45.8 | 46.7 | 68.2 | 45.2 | 43.3 | 39.6 | 39.2 | 40.7 | 35.2 | 41.1 | 33.7 | 37.5 | 35.9 | 38.1 | 33.2 | 36.1 | 34.5 | 37.5 | 29.4 | 35.5 | 35.6 | 38.3 | 23.5 | 24.4 | 23.1 | 27.0 | 20.2 | 34.9 | 41.2 | 44.0 | 35.5 | 42.3 | 45.6 | 46.7 | 39.6 | 44.5 | 49.5 | 53.2 | 46.4 | 53.3 | 55.0 | 57.2 | 51.5 | 60.7 | 64.2 | 67.9 | 59.4 | 71.5 | 71.7 | 68.3 | 62.9 | 66.6 | 63.6 | 59.6 | 46.7 | 48.5 | 46.4 | 46.1 | 38.3 | 41.4 | 40.9 | 44.7 | 34.6 | 43.1 | 41.0 | 38.7 | 30.1 | 37.9 | 37.9 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 1.2 | (2.8) | 0.6 | 0.3 | 0.0 | 0.0 | (26.7) | 0 | 1.1 | 0.0 | (0.2) | 0 | (49.2) | 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 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.1 | 0.0 | 0.0 | 0 | 0 | 3.0 | 0 | (0.4) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (67.5) | (60.9) | (57.1) | (55.9) | (50.2) | (45.2) |
| Operating Expenses | 79.2 | 71.2 | 77.8 | 67.1 | 66.9 | 63.3 | 60.5 | 58.5 | 60.8 | 52.5 | 54.5 | 25.1 | 50.3 | 43.9 | 47 | 45.6 | 46.7 | 19.0 | 45.2 | 43.3 | 39.6 | 39.2 | 40.7 | 35.2 | 41.1 | 33.7 | 37.5 | 35.9 | 38.1 | 33.2 | 36.1 | 34.5 | 37.5 | 29.4 | 35.5 | 35.6 | 38.3 | 23.5 | 24.4 | 23.1 | 27.0 | 20.2 | 34.9 | 41.2 | 44.0 | 35.5 | 42.3 | 45.6 | 46.7 | 39.6 | 44.5 | 49.5 | 53.2 | 46.4 | 53.3 | 55.0 | 57.2 | 51.5 | 60.7 | 183.1 | 67.9 | 59.4 | 71.5 | 71.7 | 68.3 | 62.9 | 66.6 | 63.6 | 59.6 | 46.7 | 48.5 | 46.4 | 46.2 | 38.3 | 41.4 | 43.8 | 44.7 | 34.2 | 43.1 | 41.0 | 38.7 | 30.1 | 37.9 | 37.9 | 39.3 | (67.5) | (60.9) | (57.1) | (55.9) | (50.2) | (45.2) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.4 | 17.8 | 6.3 | 2.6 | 3.2 | 10.9 | 5.8 | (1.1) | (0.5) | 9.0 | 2.0 | 23.5 | (1.1) | 11.3 | 4.9 | 0.4 | (0.3) | 34.0 | 5.7 | 3.5 | 6.0 | 11.1 | 3.8 | 1.2 | (1.3) | 10.1 | 2.1 | (2.1) | (4.9) | 5.8 | 0.1 | (3.5) | (6.3) | 7.8 | (0.7) | (6.0) | (5.7) | (0.1) | 1.0 | (2.8) | (6.3) | 4.4 | 4.6 | (6.2) | (5.4) | 8.9 | (42.3) | (10.0) | (9.4) | 6.5 | (2.7) | (14.4) | (11.1) | (10.2) | (2.5) | (28.1) | (4.1) | 12.1 | (5.0) | 9.3 | 18.5 | 42.0 | 32.4 | 23.0 | 25.3 | 40.0 | 24.2 | 13.4 | 10.7 | 21.2 | 10.4 | 2.7 | 1.2 | 17.0 | 8.1 | (2.3) | (2.4) | 16.9 | 4.6 | 1.8 | 4.7 | 21.3 | 7.9 | 0.8 | 2.5 | 5.8 | 8.3 | 2.1 | 3.6 | 10.0 | (1.5) |
| Interest Expense | 0.8 | 0.9 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 5.2 | 1.4 | 1.5 | 1.5 | 1.6 | 2.3 | 2.2 | 1.7 | 1.6 | 1.5 | 1.6 | 1.2 | 1.3 | 1.3 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.1 | 1.0 | 0 | 0.6 | 0.6 | 0 | 0 | 0 | 0.7 | 0 | 0.6 | 0 | 0 | 0 | 0.5 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.0 | 0 | 0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 0.5 | 0.5 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 14.0 | 24.7 | 11.8 | 7.3 | 7.0 | 14.2 | 9.5 | 2.8 | 3.2 | 11.6 | 3.7 | 25.7 | 0.6 | 14.1 | 6.4 | 1.9 | 1.2 | (13.6) | 7.6 | 5.2 | 7.8 | 13.0 | 5.6 | 2.9 | 0.5 | 11.8 | 3.9 | (0.2) | (2.8) | 7.9 | 2.6 | (1.4) | (4.2) | 10.0 | 1.4 | (3.9) | (3.5) | 5.7 | 1.8 | (1.2) | (3.2) | 9.4 | 9.8 | (0.6) | (1.2) | 21.0 | (42.3) | (4.4) | (3.6) | 24.7 | 6.9 | (4.2) | (1.4) | 20.8 | 8.3 | (9.7) | 4.4 | 19.4 | 2.5 | 16.1 | 25.4 | 48.5 | 38.8 | 29.8 | 31.8 | 46.7 | 30.4 | 19.6 | 15.9 | 25.6 | 10.4 | 7.2 | 1.2 | 21.1 | 8.1 | 5.9 | 1.5 | 20.7 | 9.6 | 5.5 | 8.2 | 24.8 | 11.4 | 0.8 | 5.2 | (162.9) | 69.2 | 59.2 | 59.6 | (122.7) | 43.8 |
| EBIT | 6.4 | 17.8 | 6.3 | 2.6 | 3.2 | 11.2 | 6.3 | (0.5) | 0.2 | 9.7 | 2.0 | 24.1 | (0.6) | 12.4 | 4.9 | 0.4 | (0.3) | (15.1) | 5.6 | 3.5 | 5.9 | 11.1 | 3.8 | 1.1 | (1.3) | 9.7 | 1.9 | (2.1) | (4.9) | 5.8 | 0.5 | (3.5) | (6.3) | 7.8 | (0.7) | (6.0) | (5.7) | 4.7 | 1.1 | (1.5) | (4.4) | 11.2 | 6.1 | (4.0) | (4.6) | 13.3 | (39.3) | (9.3) | (8.6) | 18.6 | 1.2 | (9.9) | (7.4) | 7.0 | 1.8 | (16.7) | (2.6) | 12.2 | (5.0) | 9.3 | 18.5 | 42.0 | 32.4 | 23.1 | 25.3 | 40.1 | 24.2 | 13.4 | 10.7 | 21.2 | 10.4 | 2.7 | 1.2 | 17.0 | 8.1 | 2.0 | (1.2) | 16.9 | 5.6 | 1.8 | 4.7 | 21.3 | 7.9 | 0.8 | 2.5 | (162.9) | 69.2 | 59.2 | 59.6 | (122.7) | 43.8 |
| Income Before Tax | 5.6 | 15.9 | 5.3 | 2.1 | 2.8 | 10.6 | 5.6 | (1.1) | (0.3) | 9.4 | 2.9 | 24.0 | (0.7) | 11.6 | 4.8 | 0.4 | (0.4) | 32.9 | 5.5 | 3.2 | 5.7 | 81.2 | 3.6 | 0.8 | (1.7) | 9.2 | 1.4 | (2.9) | (5.4) | 5.1 | (0.6) | (4.1) | (6.8) | 7.3 | (1.4) | (6.7) | (10.9) | 0.1 | 1.3 | (2.7) | (6.1) | 5.5 | 2.6 | (7.6) | (6.8) | 7.6 | (43.7) | (11.2) | (10.7) | 5.2 | (3.8) | (15.6) | (12.2) | (11.2) | (3.5) | (29.1) | (5.4) | 11.1 | (6.1) | 8.3 | 17.4 | 40.8 | 31.3 | 21.9 | 24.1 | 39.0 | 23.0 | 12.3 | 9.7 | 20.8 | 9.8 | 2.1 | 0.8 | 16.5 | 7.5 | (3.0) | (2.8) | 16.4 | 3.8 | 1.6 | 4.7 | 21.3 | 7.9 | 0.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 1.2 | 3.2 | 1.5 | 0.5 | 0.9 | 3.7 | 1.7 | (0.5) | (0.1) | 2.6 | 0.8 | 6.8 | (0.6) | 3.0 | 1.3 | 0.1 | (0.6) | 8.9 | 1.6 | 0.7 | 1.2 | 35.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.4) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | (5.7) | 0.4 | 0.4 | 27.1 | (1.5) | (6.2) | (4.7) | (2.3) | (2.0) | (8.4) | (2.3) | 4.9 | (2.2) | 3.3 | 7.0 | 17.6 | 12.4 | 8.8 | 9.7 | 16.7 | 9.4 | 4.9 | 3.9 | 8.0 | 4.1 | 0.9 | 0.3 | 6.9 | 3.1 | (1.3) | (1.2) | 6.8 | 1.6 | 0.6 | 2.0 | 8.9 | 2.5 | 0.0 | 0.5 | (0.4) | 3.9 | 1.3 | 2.0 | 4.3 | (0.4) |
| Net Income | 4.4 | 12.7 | 3.8 | 1.6 | 1.9 | 6.8 | 4.0 | (0.7) | (0.2) | 6.8 | 2.1 | 17.2 | (0.1) | 8.6 | 3.5 | 0.3 | 0.3 | 24.0 | 3.8 | 2.4 | 4.5 | 46.0 | 3.5 | 0.8 | (1.8) | 9.2 | 1.3 | (3.1) | (5.5) | 5.0 | (0.6) | (4.1) | (6.9) | 7.7 | (1.5) | (6.8) | (10.9) | (18.6) | (0.5) | (3.1) | (6.1) | 8.6 | 2.6 | (7.6) | (6.9) | 4.6 | (38.1) | (11.6) | (11.1) | (32.1) | (2.3) | (9.4) | (7.5) | (11.9) | (1.5) | (20.7) | (3.1) | 6.2 | (3.9) | 4.9 | 10.4 | 23.2 | 18.9 | 13.2 | 14.5 | 22.3 | 13.7 | 7.4 | 5.8 | 12.8 | 5.7 | 1.2 | 0.5 | 9.6 | 2.0 | (1.7) | (1.6) | 9.6 | 2.2 | 1.0 | 2.8 | 12.4 | 5.5 | 0.0 | 0.8 | 6.1 | 4.4 | 0.9 | 1.6 | 5.8 | (1.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.42 | 0.12 | 0.05 | 0.06 | 0.22 | 0.13 | -0.02 | -0.01 | 0.23 | 0.07 | 0.57 | -0.00 | 0.25 | 0.10 | -0.00 | 0.01 | 0.73 | 0.11 | 0.06 | 0.13 | 1.44 | 0.08 | 0.02 | -0.07 | 0.33 | 0.05 | -0.12 | -0.22 | 0.21 | -0.02 | -0.17 | -0.28 | 0.32 | -0.06 | -0.28 | -0.46 | -0.79 | -0.02 | -0.13 | -0.26 | 0.37 | 0.11 | -0.33 | -0.30 | 0.20 | -1.67 | -0.51 | -0.49 | -1.42 | -0.10 | -0.42 | -0.34 | -0.54 | -0.07 | -0.93 | -0.14 | 0.28 | -0.18 | 0.22 | 0.47 | 1.06 | 0.77 | 0.51 | 0.57 | 0.87 | 0.51 | 0.28 | 0.23 | 0.50 | 0.23 | 0.05 | 0.02 | 0.37 | 0.08 | -0.07 | -0.06 | 0.38 | 0.09 | 0.04 | 0.11 | 0.49 | 0.22 | 0.00 | 0.04 | 0.28 | 0.20 | 0.04 | 0.07 | 0.26 | -0.05 |
| EPS (Diluted) | 0.14 | 0.42 | 0.12 | 0.05 | 0.06 | 0.22 | 0.13 | -0.02 | -0.01 | 0.22 | 0.07 | 0.57 | -0.00 | 0.25 | 0.10 | -0.00 | 0.01 | 0.73 | 0.11 | 0.06 | 0.13 | 1.44 | 0.08 | 0.02 | -0.07 | 0.33 | 0.05 | -0.12 | -0.22 | 0.20 | -0.02 | -0.17 | -0.28 | 0.31 | -0.06 | -0.28 | -0.46 | -0.79 | -0.02 | -0.13 | -0.26 | 0.37 | 0.11 | -0.33 | -0.30 | 0.20 | -1.67 | -0.51 | -0.49 | -1.42 | -0.10 | -0.42 | -0.33 | -0.54 | -0.07 | -0.93 | -0.14 | 0.28 | -0.18 | 0.22 | 0.46 | 1.06 | 0.76 | 0.50 | 0.55 | 0.87 | 0.50 | 0.27 | 0.22 | 0.50 | 0.22 | 0.05 | 0.02 | 0.37 | 0.08 | -0.07 | -0.06 | 0.38 | 0.09 | 0.04 | 0.11 | 0.49 | 0.21 | 0.00 | 0.03 | 0.28 | 0.19 | 0.04 | 0.07 | 0.26 | -0.05 |
| Shares Outstanding | 31.1 | 30.9 | 31 | 31.0 | 30.8 | 30.7 | 30.7 | 30.7 | 30.3 | 30.1 | 30.2 | 30.1 | 30.0 | 26.4 | 25.4 | 26.0 | 25.7 | 25.2 | 25.1 | 25.1 | 24.9 | 24.8 | 24.8 | 24.7 | 24.6 | 24.6 | 24.6 | 24.6 | 24.5 | 24.5 | 24.5 | 24.1 | 24.1 | 24.0 | 24.0 | 24.0 | 23.6 | 23.5 | 23.5 | 23.4 | 23.3 | 23.2 | 23.2 | 23.1 | 22.7 | 22.9 | 22.8 | 22.8 | 22.7 | 22.6 | 22.5 | 22.3 | 22.0 | 22.3 | 22.2 | 22.2 | 22.1 | 22.1 | 22.0 | 22.0 | 21.9 | 21.9 | 24.5 | 25.8 | 25.6 | 25.6 | 26.6 | 26.5 | 25.7 | 25.1 | 25.1 | 25.3 | 25.7 | 25.5 | 25.5 | 25.5 | 25.5 | 25.4 | 25.4 | 25.3 | 25.2 | 25.2 | 25.0 | 21.9 | 21.7 | 22.0 | 22.0 | 21.5 | 23.1 | 21.9 | 21.6 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 16.7 | 28.5 | 13.5 | 16.7 | 28.7 | 59.3 | 54.0 | 67.0 | 69.8 | 76.0 | 41.7 | 66.4 | 40.3 | 46.1 | 69.6 | 67.0 | 65.6 | 83.3 | 47.1 | 33.0 | 26.7 | 38.0 | 26.5 | 26.0 | 9.7 | 23.6 | 11.8 | 6.5 | 5.7 | 17.6 | 10.2 | 3.1 | 4.9 | 14.6 | 7.3 | 7.2 | 8.7 | 21.1 | 19.2 | 10.9 | 20.2 | 28.2 | 33.8 | 46.1 | 12.6 | 15.2 | 3.5 | 49.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.3 | 24.3 | 14.8 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 62.4 | 58.2 | 52.6 | 47.3 | 47.3 | 43.0 | 53.1 | 43.6 | 40.5 | 35.7 | 40.3 | 32.0 | 34.9 | 37.2 | 31.9 | 31.6 | 34.9 | 26.2 | 30.0 | 31.7 | 30.6 | 30.0 | 33.7 | 27.9 | 26.5 | 20.7 | 22.1 | 22.1 | 22.6 | 18.7 | 21.7 | 20.7 | 19.6 | 15.8 | 18.5 | 17.9 | 17.4 | 15.4 | 13.7 | 11.7 | 10.7 | 33.7 | 29.3 | 36.6 | 28.2 | 25.3 | 20.4 | 10.8 |
| Inventory | 2.5 | 4.0 | 3.1 | 4.5 | 2.4 | 3.1 | 2.7 | 2.3 | 2.4 | 2.9 | 2.9 | 2.6 | 2.6 | 2.6 | 2.7 | 3.1 | 2.6 | 2.7 | 3.2 | 3.3 | 2.7 | 2.4 | 2.9 | 3.1 | 1.8 | 1.6 | 1.9 | 2.1 | 1.7 | 1.5 | 2.3 | 1.8 | 1.9 | 1.7 | 1.8 | 1.9 | 1.7 | 1.1 | 1.1 | 1.3 | 1.1 | 3.8 | 3.2 | 3.3 | 3.7 | 3.4 | 2.7 | 1.1 |
| Other Current Assets | (5.2) | (3.6) | 8.2 | 8.4 | 8.1 | 5.9 | 3.6 | 2.4 | 6.1 | 14.5 | 21.4 | 4.2 | 8.8 | 8.8 | 4.6 | 9.0 | 4.6 | 4.6 | 30.4 | 4.2 | 0 | 0 | 3.7 | 4.0 | 4.4 | 4.6 | 4.4 | 4.9 | 4.6 | 17.0 | 8.0 | 8.7 | 8.6 | 10.4 | 10.4 | 23.3 | 28.2 | 23.5 | 54.9 | 52.9 | 54.0 | 11.0 | 11.2 | 11.7 | 7.6 | 6.6 | 6.5 | 5.4 |
| Total Current Assets | 76.4 | 87.0 | 77.3 | 79.6 | 86.4 | 111.3 | 115.4 | 119.4 | 118.7 | 134.7 | 130.7 | 137.5 | 107.6 | 114.1 | 111.0 | 111.5 | 113.0 | 121.6 | 111.0 | 72.5 | 70.8 | 74.2 | 66.8 | 61.0 | 42.5 | 50.5 | 44.4 | 40.2 | 37.7 | 57.1 | 44.4 | 36.7 | 37.9 | 44.2 | 40.2 | 52.8 | 59.3 | 66.3 | 91.2 | 79.4 | 89.2 | 93.4 | 84.5 | 106.0 | 63.2 | 58.5 | 41.8 | 68.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 355.2 | 350.9 | 328.1 | 307.8 | 285.4 | 266.3 | 232.5 | 193.7 | 182.8 | 156.6 | 131.3 | 121.5 | 118.3 | 117.0 | 119.4 | 114.7 | 118.8 | 114.6 | 76.3 | 105.5 | 102.2 | 103.6 | 106.8 | 102.6 | 96.5 | 98.4 | 87.0 | 85.4 | 87.1 | 49.3 | 50.9 | 53.5 | 54.0 | 52.9 | 54.1 | 55.1 | 55.1 | 55.4 | 58.0 | 59.1 | 60.5 | 163.5 | 159.8 | 149.3 | 141.0 | 142.1 | 101.1 | 42.0 |
| Goodwill | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 113.0 | 113.0 | 113.0 | 111.9 | 113.1 | 82.9 | 0 |
| Intangible 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 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 17.5 | 0 | 0 | 14.6 | 22.7 | 21.9 | 20.3 | 16.9 | 0 | 18.8 | 17.5 | 17.1 | 16.5 | 0 | 15.8 | 14.8 | 30.3 | 14.5 | 13.6 | 13.0 | 12.2 | 11.4 | 9.8 | 9.1 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 7.1 | 7.6 | 4.3 | 4.0 | 0 | 0 |
| Other Non-Current Assets | 22.7 | 22.8 | 26.0 | 24.4 | 20.1 | 22.9 | 22.6 | 42.6 | 2.7 | 2.5 | 17.9 | 16.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 20.8 | 0.8 | 0.9 | 0.8 | 0.7 | 17.7 | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 3.2 | 12.5 | 1.0 | 0.9 | 0.9 | 33.7 | 8.8 | 7.7 | 8.0 | 26.9 | 26.7 | 25.9 | 26.1 | 7.8 | 8.7 | 8.3 | 9.8 | 9.4 | 6.6 | 7.7 |
| Total Non-Current Assets | 410.3 | 406.1 | 389.6 | 367.7 | 341.1 | 325.3 | 288.6 | 247.0 | 236.4 | 210.6 | 185.1 | 173.9 | 173.5 | 177.4 | 180.2 | 174.0 | 174.7 | 173.7 | 142.5 | 172.1 | 169.1 | 171.0 | 139.0 | 133.9 | 126.8 | 144.3 | 117.4 | 114.7 | 118.3 | 88.9 | 78.2 | 79.1 | 79.0 | 111.0 | 77.4 | 77.4 | 77.6 | 96.9 | 99.2 | 99.6 | 101.1 | 295.9 | 292.9 | 282.4 | 275.4 | 274.1 | 195.5 | 70.7 |
| Total Assets | 486.7 | 493.2 | 466.9 | 447.3 | 427.4 | 436.6 | 404.0 | 366.4 | 355.2 | 345.2 | 315.8 | 311.4 | 281.1 | 291.6 | 291.3 | 285.4 | 287.7 | 295.3 | 253.5 | 244.6 | 239.9 | 245.2 | 205.8 | 194.9 | 169.3 | 194.8 | 161.7 | 154.9 | 156.0 | 146.0 | 122.6 | 115.8 | 116.9 | 155.2 | 117.6 | 130.2 | 136.9 | 163.2 | 190.4 | 179.0 | 190.3 | 389.3 | 377.4 | 388.4 | 338.6 | 332.6 | 237.3 | 139.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 28.3 | 27.0 | 35.1 | 34.0 | 34.4 | 37.0 | 27.9 | 19.0 | 14.3 | 18.2 | 17.6 | 16.8 | 12.9 | 10.5 | 16.2 | 13.9 | 13.1 | 12.3 | 16.0 | 13.4 | 17.7 | 15.7 | 17.6 | 14.1 | 12.7 | 14.6 | 18.9 | 18.4 | 14.5 | 14.1 | 19.5 | 15.6 | 13.4 | 10.5 | 10.4 | 14.2 | 10.6 | 13.7 | 17.1 | 11.9 | 13.3 | 19.9 | 21.1 | 19.6 | 15.7 | 15.5 | 14.5 | 9.0 |
| Short-Term Debt | 10.9 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 0 | 0 | 12.3 | 2 | 2 | 2 | 2 | 10.2 | 11.4 | 11.1 | 7.1 | 4.6 | 3.6 | 15 | 0 | 0 | 0 | 0 | 0 | 8 | 5 | 11.7 | 11.7 | 13.4 | 15.0 | 0.4 | 0 | 0 | 0 | 0 | 0.2 | 3.6 |
| Deferred Revenue | 0 | 0 | 33.5 | 28.1 | 28.8 | 30.6 | 23.0 | 0 | 22.3 | 26.9 | 21.8 | 22.9 | 21.0 | 24.2 | 22.7 | 21.7 | 21.2 | 25.4 | 24.7 | 22.2 | 20.2 | 23.5 | 19.4 | 17.6 | 18.3 | 23.4 | 22.9 | 19.7 | 18.3 | 22.5 | 21.5 | 19.4 | 20.9 | 24.6 | 26.2 | 20.5 | 23.2 | 17.5 | 19.9 | 15.2 | 16.1 | 23.9 | 50.0 | 48.1 | 40.7 | 43.3 | 34.6 | 26.2 |
| Other Current Liabilities | 53.1 | 62.6 | 0 | 0 | 0 | 7.5 | 0 | 24.3 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 10.9 | 0.0 | 11.7 | 15.8 | 0.1 | 0.1 | 4.2 | 11.5 | 26.7 | 8.7 | 4.3 | 0.6 | 1.1 | 1.8 | 8.6 | 0.6 | 0.5 | 0.5 | 9.2 | 2.1 | 0.5 | 0.6 | 27.2 | 14.4 | 11.6 | 28.1 | 47.8 | 0.7 | 1.0 | 0.7 | 1.0 | 1.7 | 4.6 |
| Total Current Liabilities | 92.3 | 100.7 | 95.9 | 88.3 | 83.1 | 90.2 | 73.5 | 66.9 | 59.9 | 73.4 | 66.1 | 68.7 | 54.6 | 55.0 | 59.9 | 58.2 | 55.0 | 65.9 | 68.9 | 62.5 | 60.5 | 66.8 | 71.3 | 68.6 | 51.1 | 57.2 | 68.1 | 62.8 | 59.8 | 64.6 | 55.3 | 47.7 | 46.5 | 47.5 | 53.4 | 56.9 | 57.1 | 68.3 | 76.6 | 65.5 | 74.2 | 92.0 | 94.2 | 101.5 | 83.7 | 87.0 | 63.3 | 55.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 195.6 | 192.8 | 8 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 14.3 | 14.8 | 15.2 | 15.7 | 16.1 | 16.6 | 32.0 | 19.8 | 21.4 | 21.0 | 33.8 | 24.4 | 24.3 | 22.3 | 52.6 | 16.7 | 24.0 | 24.2 | 30.2 | 31.7 | 31.5 | 31.3 | 36.7 | 37.2 | 56.9 | 42.6 | 0 | 15.2 | 39.4 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.6 | 0.7 | 0.7 | 1.2 | 1.4 | 1.5 | 1.6 | 7.7 | 7.5 | 7.4 | 7.4 | 6.2 | 4.9 | 4.9 | 4.2 | 4.2 | 4.3 | 4.3 | 7.8 | 8.0 | 8.5 | 8.9 | 9.3 | 10.3 | 11.4 | 11.5 | 10.0 | 9.1 | 9.2 | 9.4 | 12.0 | 11.1 | 11.3 | 6.8 | 12.0 | 6.9 | 1.7 |
| Total Non-Current Liabilities | 195.6 | 192.8 | 185.2 | 178.4 | 166.6 | 168.1 | 160.6 | 134.6 | 130.8 | 105.0 | 92.5 | 88.3 | 91.3 | 91.7 | 93.2 | 88.7 | 92.1 | 88.0 | 70.6 | 72.4 | 72.5 | 75.3 | 77.3 | 72.3 | 65.3 | 82.4 | 60.0 | 60.3 | 61.7 | 41.6 | 32.4 | 32.8 | 31.2 | 61.9 | 27.1 | 35.4 | 35.7 | 22.5 | 40.8 | 40.7 | 40.7 | 48.7 | 48.4 | 68.3 | 49.4 | 49.4 | 22.1 | 41.2 |
| Total Liabilities | 287.9 | 293.5 | 281.1 | 266.6 | 249.7 | 258.3 | 234.1 | 201.5 | 190.7 | 178.4 | 158.6 | 157.0 | 145.8 | 146.7 | 153.1 | 146.9 | 147.1 | 153.9 | 139.5 | 134.9 | 133.0 | 142.1 | 148.5 | 140.9 | 116.4 | 139.6 | 128.2 | 123.0 | 121.4 | 106.2 | 87.7 | 80.5 | 77.7 | 109.4 | 80.4 | 92.3 | 92.8 | 90.8 | 117.4 | 106.2 | 114.9 | 140.7 | 142.5 | 169.7 | 133.1 | 136.3 | 85.4 | 96.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 48.5 | 49.1 | 51.8 | 56.0 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 140.5 | 138.5 | 137.7 | 136.7 | 135.6 | 120.3 | 62.4 |
| Retained Earnings | 103.5 | 99.2 | 86.5 | 82.7 | 81.1 | 79.2 | 72.3 | 68.4 | 69.1 | 69.3 | 62.5 | 60.4 | 43.2 | 51.2 | 42.9 | 39.6 | 39.7 | 39.7 | 16.0 | 12.5 | 10.4 | 6.2 | (39.5) | (43.0) | (43.8) | (42.1) | (51.3) | (52.6) | (49.5) | (44.1) | (49.1) | (48.5) | (44.4) | (37.5) | (45.2) | (43.7) | (37.0) | (26.0) | (7.4) | (6.9) | (3.8) | 132.1 | 118.9 | 104.5 | 68.5 | 61.0 | 25.4 | (20.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | (0.0) | (0.0) | (0.0) | (0.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.3) | (1.3) | (1.3) | (1.2) | (4.2) | (4.2) | (4.1) | (4.2) | (3.8) | (4.0) | (4.1) | (3.5) | (3.6) | (3.8) | (3.9) | (4.1) | (4.0) | (4.2) | (4.3) | (4.5) | (5.2) | (5.7) | (5.9) | (6.1) | (6.4) | (6.6) | (6.8) | (4.9) | (4.9) | (4.9) | (5.8) | (5.8) | (3.0) | (0.4) |
| Total Stockholders' Equity | 198.8 | 199.7 | 185.9 | 180.7 | 177.8 | 178.3 | 170.0 | 164.9 | 164.5 | 166.8 | 157.2 | 154.5 | 135.3 | 144.9 | 138.1 | 138.5 | 140.6 | 141.4 | 113.9 | 109.7 | 106.8 | 103.0 | 57.3 | 54.0 | 52.9 | 55.1 | 33.6 | 31.9 | 34.6 | 39.9 | 34.9 | 35.3 | 39.2 | 45.8 | 37.1 | 37.9 | 44.1 | 72.4 | 73.0 | 72.8 | 75.4 | 248.5 | 234.8 | 218.6 | 205.4 | 196.3 | 152.0 | 42.9 |
| Total Liabilities & Equity | 486.7 | 493.2 | 466.9 | 447.3 | 427.4 | 436.6 | 404.0 | 366.4 | 355.2 | 345.2 | 315.8 | 311.4 | 281.1 | 291.6 | 291.3 | 285.4 | 287.7 | 295.3 | 253.5 | 244.6 | 239.9 | 245.2 | 205.8 | 194.9 | 169.3 | 194.8 | 161.7 | 154.9 | 156.0 | 146.0 | 122.6 | 115.8 | 116.9 | 155.2 | 117.6 | 130.2 | 136.9 | 163.2 | 190.4 | 179.0 | 190.3 | 389.3 | 377.4 | 388.4 | 338.6 | 332.6 | 237.3 | 139.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 206.6 | 203.9 | 195.7 | 189.1 | 176.3 | 177.6 | 170.9 | 146.6 | 142.6 | 116.8 | 102.8 | 98.1 | 100.6 | 100.6 | 102.3 | 99.0 | 101.8 | 97.9 | 75.3 | 76.9 | 76.5 | 78.4 | 81.2 | 77.5 | 71.6 | 89.2 | 71.9 | 70.3 | 70.5 | 48.8 | 24.4 | 24.3 | 22.3 | 52.6 | 16.7 | 32.0 | 29.2 | 42.0 | 43.4 | 44.9 | 46.3 | 37.1 | 37.2 | 57.3 | 42.6 | 48.1 | 15.4 | 43.1 |
| Net Debt | 189.9 | 175.3 | 182.2 | 172.4 | 147.6 | 118.3 | 117.0 | 79.6 | 72.8 | 40.8 | 61.1 | 31.7 | 60.3 | 54.6 | 32.7 | 32.0 | 36.2 | 14.6 | 28.1 | 43.9 | 49.7 | 40.4 | 54.7 | 51.5 | 61.9 | 65.5 | 60.2 | 63.8 | 64.8 | 31.2 | 14.2 | 21.2 | 17.4 | 38.0 | 9.4 | 24.8 | 20.4 | 20.9 | 24.2 | 33.9 | 26.2 | 8.9 | 3.4 | 11.3 | 30.0 | 32.8 | 11.9 | (5.9) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 4.4 | 12.7 | 3.8 | 1.6 | 1.9 | 6.8 | 4.0 | (0.7) | (0.2) | 6.8 | 2.1 | 17.2 | (0.1) | 8.6 | 3.5 | 0.3 | 0.3 | 24.0 | 3.8 | 2.4 | 4.5 | 46.0 | 3.5 | 0.8 | (1.8) | 9.2 | 1.3 | (3.1) | (5.5) | 5.0 | (0.6) | (4.1) | (6.9) | 7.7 | (1.5) | (6.8) | (10.9) | (18.6) | (0.5) | (3.1) | (6.1) | 5.5 | (0.8) | 1.6 |
| Depreciation & Amortization | 7.6 | 6.5 | 5.5 | 4.3 | 3.3 | 3.5 | 2.8 | 3.4 | 2.6 | 1.9 | 1.7 | 1.7 | 1.3 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.9 | 1.8 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 2.1 | 2.0 | 1.9 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.2 | 2.1 | 2.2 | 2.5 | 2.5 | 2.7 | 3.4 | 3.5 | 3.5 | 2.7 |
| Stock-Based Compensation | 0 | 1.4 | 0 | 1.3 | 1.2 | 1.3 | 1.2 | 1.0 | 1.1 | 1.8 | 0.7 | 2.6 | 0.8 | 0.7 | 0.6 | 0.5 | 1.2 | 0.8 | 0.8 | 0.8 | 0.5 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0 | 0 | 0 |
| Change in Working Capital | (22.5) | 4.9 | (4.5) | (20.3) | (27.3) | 4.5 | (18.1) | (9.2) | (31.6) | (0.7) | (24.0) | 5.6 | (10.3) | (22.9) | (3.8) | (6.0) | (25.2) | (10.6) | (0.2) | (1.4) | (20.6) | (4.4) | (11.3) | 9.5 | (18.8) | (10.9) | (3.8) | (2.9) | (12.3) | (7.6) | (0.7) | (3.9) | (9.4) | (7.6) | 0.8 | (7.6) | (8.5) | (5.7) | 4.3 | (10.6) | (8.1) | 1.7 | (8.4) | (6.0) |
| Other Non-Cash Items | 15.1 | 15.9 | 19.1 | 13.4 | 11.9 | 16.9 | 15.7 | 13.8 | 12.8 | 10.5 | 12.7 | (16.5) | 8.2 | 10.9 | 8.6 | 8.1 | 7.7 | (14.3) | 8.8 | 5.0 | 4.2 | 5.3 | 0.0 | 0.0 | 0.0 | 5.5 | 0.2 | 0.1 | 0.1 | (0.2) | (0.1) | (0.1) | (0.2) | (0.3) | (0.5) | (0.1) | 0.2 | (1.6) | (1.5) | (1.5) | (1.7) | 4.4 | 3.3 | 2.6 |
| Operating Cash Flow | 4.6 | 43.5 | 23.9 | 0.3 | (8.4) | 30.3 | 5.6 | 8.3 | (14.9) | 21.9 | (6.8) | 10.6 | (0.2) | 0.3 | 10.6 | 4.4 | (14.4) | 9.7 | 16.7 | 9.4 | (8.3) | 13.3 | 3.8 | 18.4 | (11.9) | 5.9 | 5.9 | 0.1 | (10.9) | 4.1 | 6.5 | (2.3) | (10.0) | 5.3 | 2.9 | (8.0) | (11.5) | 3.4 | 8.6 | (9.0) | (9.2) | 14.9 | (2.7) | 1.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.6) | (18.5) | (21.9) | (26.4) | (19.9) | (24.8) | (19.4) | (11.0) | (1.7) | (12.0) | (17.8) | (7.7) | (3.2) | (1.9) | (3.5) | (2.5) | (1.1) | (2.3) | (1.7) | (2.3) | (1.2) | (2.0) | (0.5) | (1.8) | (1.3) | (2.1) | (2.1) | (0.6) | (0.6) | (0.5) | (2.4) | (1.3) | (0.5) | (1.0) | (1.7) | (1.3) | (0.8) | (1.4) | (0.6) | (1.1) | (0.5) | (5.0) | (0.3) | (6.3) |
| Acquisitions | 0 | 0.3 | (0.0) | 0.3 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | (5.5) | (14.3) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.3) | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 23.7 | 0 | (14.8) | 0 | 2.4 | 0.0 | 45.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.4 | 0.2 | 0 | 0 | (0.5) | 2.3 | 0.0 | 0.0 | (32.8) | 14.3 | 0.1 | 0.2 | (0.1) | 0.3 | 0.8 | 0.4 | 0 | 0 | 0 |
| Investing Cash Flow | (14.6) | (18.6) | (21.9) | (26.1) | (19.6) | (24.8) | (19.2) | (11.0) | 8.0 | 12.3 | (17.8) | 16.1 | (3.2) | (16.7) | (3.5) | (0.1) | (1.0) | 43.1 | (1.7) | (2.3) | (1.2) | (2.0) | (0.5) | (1.7) | (1.3) | (1.7) | (1.8) | (0.6) | (0.6) | (0.5) | (0.1) | (1.3) | (0.5) | (33.8) | 12.7 | (1.2) | (0.6) | (1.5) | (0.3) | (0.2) | (0.1) | (3.8) | (5.8) | (20.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 4.9 | (9.7) | (5.1) | 13.9 | 1.1 | (0.1) | 0.7 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.3) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (15.5) | 7.7 | 0.7 | 1.2 | (24.2) | 24.3 | 0 | 1.9 | (30.4) | 3.0 | (15.5) | 3 | (14.3) | (0.0) | 0 | 0 | (3.2) | (0.1) | (31.1) | (4.6) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.6) | (2.7) | (4.2) | (2.5) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.7) | (0.2) | (0.2) | (0.0) | (3.7) | (0.1) | (0.1) | (0.0) | (3.6) | 0 | 0 | (0.3) | (1.8) | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | (1.0) | (0.0) | (0.1) | 0 | (0.2) | 11.1 | 0 | (0.0) | (0.0) | 0 | (0.0) | (0.1) | (0.3) | 32.8 | 0 | 4.7 | 14.0 | (0.0) | 0.0 | (0.0) | (5.8) | 0 | 0 | (0.8) |
| Financing Cash Flow | (1.8) | (9.9) | (5.2) | 13.9 | (2.6) | (0.2) | 0.6 | (0.1) | (3.6) | 0 | 0 | (0.6) | (2.3) | (2.9) | (4.5) | (2.8) | (2.3) | (16.6) | (0.8) | (0.8) | (1.8) | (0.8) | (1.6) | (0.5) | (15.7) | 18.8 | 0.7 | 1.2 | (24.2) | 24.3 | (0.0) | 1.8 | (30.7) | 35.8 | (15.5) | 7.7 | (0.3) | (0.0) | 0.0 | (0.0) | (9.0) | 3.5 | 19.8 | (3.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (11.8) | 15.0 | (3.2) | (12.0) | (30.6) | 5.3 | (13.0) | (2.8) | (10.5) | 34.3 | (24.6) | 26.1 | (5.8) | (19.3) | 2.6 | 1.4 | (17.7) | 36.2 | 14.1 | 6.3 | (11.3) | 10.4 | 1.6 | 16.2 | (28.9) | 22.9 | 4.8 | 0.8 | (35.8) | 27.9 | 6.4 | (1.8) | (41.2) | 7.3 | 0.1 | (1.5) | (12.4) | 1.8 | 8.3 | (9.2) | (18.3) | 14.6 | 3.8 | (22.7) |
| Cash at Beginning | 28.5 | 13.5 | 16.7 | 28.7 | 59.3 | 54.0 | 67.0 | 69.8 | 80.3 | 46.0 | 70.6 | 44.5 | 50.3 | 69.6 | 67.0 | 65.6 | 83.3 | 47.1 | 33.0 | 26.7 | 38.0 | 27.6 | 26.0 | 9.7 | 38.6 | 15.8 | 11.0 | 10.2 | 45.9 | 18.0 | 11.6 | 13.4 | 54.6 | 7.3 | 7.2 | 8.7 | 21.1 | 19.2 | 10.9 | 20.2 | 38.4 | 30.1 | 26.3 | 49.0 |
| Cash at End | 16.7 | 28.5 | 13.5 | 16.7 | 28.7 | 59.3 | 54.0 | 67.0 | 69.8 | 80.3 | 46.0 | 70.6 | 44.5 | 50.3 | 69.6 | 67.0 | 65.6 | 83.3 | 47.1 | 33.0 | 26.7 | 38.0 | 27.6 | 26.0 | 9.7 | 38.6 | 15.8 | 11.0 | 10.2 | 45.9 | 18.0 | 11.6 | 13.4 | 14.6 | 7.3 | 7.2 | 8.7 | 21.1 | 19.2 | 10.9 | 20.2 | 44.7 | 30.1 | 26.3 |
| Free Cash Flow | (10.1) | 25.0 | 2.0 | (26.1) | (28.3) | 5.5 | (13.8) | (2.7) | (16.6) | 9.9 | (24.6) | 3.0 | (3.5) | (1.7) | 7.1 | 1.8 | (15.4) | 7.4 | 14.9 | 7.1 | (9.5) | 11.2 | 3.3 | 16.6 | (13.2) | 3.8 | 3.8 | (0.4) | (11.6) | 3.6 | 4.1 | (3.6) | (10.5) | 4.3 | 1.2 | (9.3) | (12.3) | 2.0 | 8.0 | (10.0) | (9.7) | 10.0 | (2.9) | (5.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 144.0 | 142.9 | 141.4 | 116.5 | 117.5 | 119.4 | 114.4 | 102.9 | 103.4 | 102.5 | 99.6 | 88.6 | 87.3 | 91.8 | 91.8 | 82.1 | 82.6 | 87.8 | 89.1 | 80.5 | 78.0 | 81.8 | 78.8 | 62.5 | 70.0 | 73.9 | 72.6 | 63.6 | 63.3 | 70.1 | 70.1 | 61.1 | 61.9 | 67.4 | 67.3 | 61.9 | 65.3 | 50.3 | 49.8 | 41.9 | 43.4 | 48.9 | 79.0 | 72.4 | 76.7 | 85.4 | 84.7 | 77.2 | 80.0 | 88.5 | 88.5 | 85.2 | 90.1 | 102.5 | 104.1 | 100.4 | 104.9 | 115.6 | 123.5 | 128.2 | 145.4 | 167.0 | 167.2 | 152.8 | 152.5 | 157.5 | 148.4 | 128.1 | 118.6 | 107.3 | 100.5 | 85.1 | 84.0 | 90.3 | 86.6 | 76.3 | 78.1 | 86.1 | 84.5 | 75.4 | 75.5 | 81.8 | 78.4 | 68.2 | 70.9 | 73.3 | 69.2 | 59.2 | 59.6 | 60.2 | 43.8 |
| Gross Profit | 85.6 | 89.0 | 84.1 | 69.7 | 70.1 | 74.3 | 66.4 | 57.4 | 60.3 | 61.5 | 56.5 | 48.6 | 49.2 | 55.3 | 51.9 | 46.0 | 46.4 | 53.0 | 51.0 | 46.8 | 45.7 | 50.3 | 44.5 | 36.2 | 39.8 | 43.4 | 39.4 | 33.8 | 33.3 | 38.9 | 36.6 | 30.9 | 31.4 | 37.2 | 33.2 | 29.5 | 32.6 | 27.8 | 25.4 | 20.2 | 20.3 | 26.2 | 40.0 | 35.0 | 38.5 | 46.0 | 41.4 | 35.6 | 37.3 | 46.1 | 41.7 | 40.4 | 43.9 | 55.8 | 52.6 | 50.6 | 53.1 | 63.7 | 66.1 | 73.6 | 86.3 | 107.6 | 103.9 | 94.7 | 93.6 | 103.2 | 90.7 | 77.0 | 70.3 | 67.9 | 58.9 | 49.1 | 47.4 | 55.3 | 49.5 | 41.5 | 42.4 | 51.1 | 47.7 | 42.8 | 43.4 | 51.4 | 45.8 | 38.7 | 41.8 | 73.3 | 69.2 | 59.2 | 59.6 | 60.2 | 43.8 |
| Operating Income | 6.4 | 17.8 | 6.3 | 2.6 | 3.2 | 10.9 | 5.8 | (1.1) | (0.5) | 9.0 | 2.0 | 23.5 | (1.1) | 11.3 | 4.9 | 0.4 | (0.3) | 34.0 | 5.7 | 3.5 | 6.0 | 11.1 | 3.8 | 1.2 | (1.3) | 10.1 | 2.1 | (2.1) | (4.9) | 5.8 | 0.1 | (3.5) | (6.3) | 7.8 | (0.7) | (6.0) | (5.7) | (0.1) | 1.0 | (2.8) | (6.3) | 4.4 | 4.6 | (6.2) | (5.4) | 8.9 | (42.3) | (10.0) | (9.4) | 6.5 | (2.7) | (14.4) | (11.1) | (10.2) | (2.5) | (28.1) | (4.1) | 12.1 | (5.0) | 9.3 | 18.5 | 42.0 | 32.4 | 23.0 | 25.3 | 40.0 | 24.2 | 13.4 | 10.7 | 21.2 | 10.4 | 2.7 | 1.2 | 17.0 | 8.1 | (2.3) | (2.4) | 16.9 | 4.6 | 1.8 | 4.7 | 21.3 | 7.9 | 0.8 | 2.5 | 5.8 | 8.3 | 2.1 | 3.6 | 10.0 | (1.5) |
| Net Income | 4.4 | 12.7 | 3.8 | 1.6 | 1.9 | 6.8 | 4.0 | (0.7) | (0.2) | 6.8 | 2.1 | 17.2 | (0.1) | 8.6 | 3.5 | 0.3 | 0.3 | 24.0 | 3.8 | 2.4 | 4.5 | 46.0 | 3.5 | 0.8 | (1.8) | 9.2 | 1.3 | (3.1) | (5.5) | 5.0 | (0.6) | (4.1) | (6.9) | 7.7 | (1.5) | (6.8) | (10.9) | (18.6) | (0.5) | (3.1) | (6.1) | 8.6 | 2.6 | (7.6) | (6.9) | 4.6 | (38.1) | (11.6) | (11.1) | (32.1) | (2.3) | (9.4) | (7.5) | (11.9) | (1.5) | (20.7) | (3.1) | 6.2 | (3.9) | 4.9 | 10.4 | 23.2 | 18.9 | 13.2 | 14.5 | 22.3 | 13.7 | 7.4 | 5.8 | 12.8 | 5.7 | 1.2 | 0.5 | 9.6 | 2.0 | (1.7) | (1.6) | 9.6 | 2.2 | 1.0 | 2.8 | 12.4 | 5.5 | 0.0 | 0.8 | 6.1 | 4.4 | 0.9 | 1.6 | 5.8 | (1.1) |
| EPS (Diluted) | 0.14 | 0.42 | 0.12 | 0.05 | 0.06 | 0.22 | 0.13 | -0.02 | -0.01 | 0.22 | 0.07 | 0.57 | -0.00 | 0.25 | 0.10 | -0.00 | 0.01 | 0.73 | 0.11 | 0.06 | 0.13 | 1.44 | 0.08 | 0.02 | -0.07 | 0.33 | 0.05 | -0.12 | -0.22 | 0.20 | -0.02 | -0.17 | -0.28 | 0.31 | -0.06 | -0.28 | -0.46 | -0.79 | -0.02 | -0.13 | -0.26 | 0.37 | 0.11 | -0.33 | -0.30 | 0.20 | -1.67 | -0.51 | -0.49 | -1.42 | -0.10 | -0.42 | -0.33 | -0.54 | -0.07 | -0.93 | -0.14 | 0.28 | -0.18 | 0.22 | 0.46 | 1.06 | 0.76 | 0.50 | 0.55 | 0.87 | 0.50 | 0.27 | 0.22 | 0.50 | 0.22 | 0.05 | 0.02 | 0.37 | 0.08 | -0.07 | -0.06 | 0.38 | 0.09 | 0.04 | 0.11 | 0.49 | 0.21 | 0.00 | 0.03 | 0.28 | 0.19 | 0.04 | 0.07 | 0.26 | -0.05 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 16.7 | 28.5 | 13.5 | 16.7 | 28.7 | 59.3 | 54.0 | 67.0 | 69.8 | 76.0 | 41.7 | 66.4 | 40.3 | 46.1 | 69.6 | 67.0 | 65.6 | 83.3 | 47.1 | 33.0 | 26.7 | 38.0 | 26.5 | 26.0 | 9.7 | 23.6 | 11.8 | 6.5 | 5.7 | 17.6 | 10.2 | 3.1 | 4.9 | 14.6 | 7.3 | 7.2 | 8.7 | 21.1 | 19.2 | 10.9 | 20.2 | 28.2 | 33.8 | 46.1 | 12.6 | 15.2 | 3.5 | 49.0 | |||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 486.7 | 493.2 | 466.9 | 447.3 | 427.4 | 436.6 | 404.0 | 366.4 | 355.2 | 345.2 | 315.8 | 311.4 | 281.1 | 291.6 | 291.3 | 285.4 | 287.7 | 295.3 | 253.5 | 244.6 | 239.9 | 245.2 | 205.8 | 194.9 | 169.3 | 194.8 | 161.7 | 154.9 | 156.0 | 146.0 | 122.6 | 115.8 | 116.9 | 155.2 | 117.6 | 130.2 | 136.9 | 163.2 | 190.4 | 179.0 | 190.3 | 389.3 | 377.4 | 388.4 | 338.6 | 332.6 | 237.3 | 139.4 | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 206.6 | 203.9 | 195.7 | 189.1 | 176.3 | 177.6 | 170.9 | 146.6 | 142.6 | 116.8 | 102.8 | 98.1 | 100.6 | 100.6 | 102.3 | 99.0 | 101.8 | 97.9 | 75.3 | 76.9 | 76.5 | 78.4 | 81.2 | 77.5 | 71.6 | 89.2 | 71.9 | 70.3 | 70.5 | 48.8 | 24.4 | 24.3 | 22.3 | 52.6 | 16.7 | 32.0 | 29.2 | 42.0 | 43.4 | 44.9 | 46.3 | 37.1 | 37.2 | 57.3 | 42.6 | 48.1 | 15.4 | 43.1 | |||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 198.8 | 199.7 | 185.9 | 180.7 | 177.8 | 178.3 | 170.0 | 164.9 | 164.5 | 166.8 | 157.2 | 154.5 | 135.3 | 144.9 | 138.1 | 138.5 | 140.6 | 141.4 | 113.9 | 109.7 | 106.8 | 103.0 | 57.3 | 54.0 | 52.9 | 55.1 | 33.6 | 31.9 | 34.6 | 39.9 | 34.9 | 35.3 | 39.2 | 45.8 | 37.1 | 37.9 | 44.1 | 72.4 | 73.0 | 72.8 | 75.4 | 248.5 | 234.8 | 218.6 | 205.4 | 196.3 | 152.0 | 42.9 | |||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.6 | 43.5 | 23.9 | 0.3 | (8.4) | 30.3 | 5.6 | 8.3 | (14.9) | 21.9 | (6.8) | 10.6 | (0.2) | 0.3 | 10.6 | 4.4 | (14.4) | 9.7 | 16.7 | 9.4 | (8.3) | 13.3 | 3.8 | 18.4 | (11.9) | 5.9 | 5.9 | 0.1 | (10.9) | 4.1 | 6.5 | (2.3) | (10.0) | 5.3 | 2.9 | (8.0) | (11.5) | 3.4 | 8.6 | (9.0) | (9.2) | 14.9 | (2.7) | 1.0 | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (14.6) | (18.5) | (21.9) | (26.4) | (19.9) | (24.8) | (19.4) | (11.0) | (1.7) | (12.0) | (17.8) | (7.7) | (3.2) | (1.9) | (3.5) | (2.5) | (1.1) | (2.3) | (1.7) | (2.3) | (1.2) | (2.0) | (0.5) | (1.8) | (1.3) | (2.1) | (2.1) | (0.6) | (0.6) | (0.5) | (2.4) | (1.3) | (0.5) | (1.0) | (1.7) | (1.3) | (0.8) | (1.4) | (0.6) | (1.1) | (0.5) | (5.0) | (0.3) | (6.3) | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (10.1) | 25.0 | 2.0 | (26.1) | (28.3) | 5.5 | (13.8) | (2.7) | (16.6) | 9.9 | (24.6) | 3.0 | (3.5) | (1.7) | 7.1 | 1.8 | (15.4) | 7.4 | 14.9 | 7.1 | (9.5) | 11.2 | 3.3 | 16.6 | (13.2) | 3.8 | 3.8 | (0.4) | (11.6) | 3.6 | 4.1 | (3.6) | (10.5) | 4.3 | 1.2 | (9.3) | (12.3) | 2.0 | 8.0 | (10.0) | (9.7) | 10.0 | (2.9) | (5.3) | |||||||||||||||||||||||||||||||||||||||||||||||