LMB - Limbach Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$104.00
DETAILS
HIGH:
$104.00
LOW:
$104.00
MEDIAN:
$104.00
CONSENSUS:
$104.00
UPSIDE:
45.74%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 138.9 | 186.9 | 184.6 | 142.2 | 133.1 | 143.7 | 133.9 | 122.2 | 119.0 | 142.7 | 127.8 | 124.9 | 121.0 | 143.5 | 122.4 | 116.1 | 114.8 | 126.8 | 129.2 | 121.0 | 113.3 | 130.4 | 163.9 | 135.2 | 138.8 | 138.9 | 147.8 | 132.8 | 134.0 | 151.4 | 135.1 | 139.5 | 120.5 | 131.4 | 121.3 | 117.8 | 115.2 | 133.7 | 118.8 | 96.6 | 97.8 | 91.8 | 82.9 | 156.7 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 107.7 | 136.4 | 142.3 | 102.4 | 96.4 | 100.1 | 97.8 | 88.7 | 87.9 | 109.4 | 96.5 | 96.4 | 94.8 | 114.3 | 97.5 | 94.8 | 96.5 | 101.3 | 104.7 | 102.3 | 96.1 | 111.7 | 139.7 | 114.8 | 120.5 | 122.2 | 130.0 | 115.4 | 113.9 | 131.7 | 124.4 | 123.7 | 107.3 | 110.5 | 105.9 | 102.3 | 101.4 | 118.6 | 103.6 | 83.5 | 85.7 | 78.6 | 71.4 | 135.9 | 0 | 0 | 0 | 0 |
| Gross Profit | 31.2 | 50.5 | 42.3 | 39.8 | 36.7 | 43.6 | 36.1 | 33.5 | 31.1 | 33.3 | 31.2 | 28.5 | 26.2 | 29.2 | 24.9 | 21.3 | 18.3 | 25.5 | 24.5 | 18.7 | 17.2 | 18.7 | 24.2 | 20.3 | 18.2 | 16.7 | 17.8 | 17.4 | 20.0 | 19.7 | 10.7 | 15.8 | 13.3 | 20.9 | 15.4 | 15.5 | 13.8 | 15.1 | 15.2 | 13.2 | 12.1 | 13.2 | 11.5 | 20.7 | 0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 28.1 | 28.0 | 28.6 | 26.6 | 26.5 | 27.4 | 23.7 | 23.2 | 22.9 | 25.0 | 21.0 | 20.4 | 21.1 | 21.8 | 18.7 | 18.7 | 18.7 | 18.8 | 18.3 | 17.2 | 17.1 | 16.0 | 17.0 | 13.8 | 16.8 | 13.5 | 16.6 | 17.1 | 16.0 | 14.4 | 13.3 | 13.7 | 15.7 | 15.1 | 13.6 | 12.8 | 14.6 | 14.2 | 119 | 0.6 | 0.4 | (0.0) | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Other Expenses | 1.9 | 5.2 | 0 | 2.6 | 2.3 | 3.2 | 1.5 | 2.1 | 1.7 | 1.1 | 0.4 | 0.5 | 0.5 | 1.5 | 0.8 | 1.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | (0.3) | 0.3 | 0.3 | 0.3 | 0.8 | 0.8 | 1.0 | 1.0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Operating Expenses | 30.0 | 33.2 | 28.6 | 29.2 | 28.8 | 30.6 | 25.2 | 25.3 | 24.6 | 26.1 | 21.4 | 21.0 | 21.6 | 23.3 | 19.5 | 19.9 | 19.1 | 18.9 | 18.4 | 17.3 | 17.2 | 16.1 | 17.2 | 14.0 | 16.9 | 13.6 | 16.7 | 17.3 | 16.2 | 14.7 | 13.6 | 14.0 | 16.0 | 15.8 | 14.4 | 13.8 | 15.6 | 15.9 | 119 | 0.6 | 0.4 | (0.0) | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.0 | 17.2 | 13.7 | 10.6 | 7.9 | 13.0 | 10.9 | 8.2 | 6.5 | 7.3 | 9.8 | 7.6 | 4.7 | 5.9 | 5.4 | 1.5 | (0.8) | 6.6 | 6.1 | 1.4 | (0.0) | 2.5 | 7.0 | 6.3 | 1.3 | 3.0 | 1.1 | 0.1 | 3.8 | 4.9 | (2.9) | 1.8 | (2.7) | 5.1 | 1.0 | 1.7 | (1.8) | (0.8) | (119) | (0.6) | (0.4) | 0.0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Interest Expense | 0.7 | 1.4 | 1.2 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 1.3 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 1.8 | 1.6 | 0.8 | 1.0 | 0.7 | 0.8 | 0.8 | 0.5 | 0.5 | 0.8 | 0.5 | 0 | 0 | 0.9 | 0.9 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 5.4 | 23.5 | 18.8 | 15.2 | 12.6 | 17.6 | 14.1 | 11.6 | 10.4 | 10.1 | 12.3 | 9.8 | 6.2 | 8.0 | 7.9 | 3.7 | 0.4 | 8.2 | 7.4 | 2.9 | (0.6) | 5.4 | 7.1 | 7.8 | 3.0 | 5.1 | (0.8) | 1.9 | 4.8 | 6.4 | (1.5) | 3.2 | (1.3) | 6.8 | 3.0 | 4.4 | 0.8 | 4.6 | 4.8 | 3.6 | 3.0 | 0.0 | (0.2) | (0.1) | 0 | 0 | 0 | (0.0) |
| EBIT | 1.0 | 18.7 | 13.8 | 11.3 | 8.5 | 14.0 | 11.3 | 8.8 | 7.7 | 7.6 | 10.4 | 7.9 | 4.3 | 6.0 | 5.8 | 1.6 | (1.6) | 6.6 | 6.0 | 1.4 | (2.1) | 3.8 | 5.6 | 6.2 | 1.5 | 3.0 | (2.2) | 0.4 | 3.4 | 4.9 | (2.9) | 1.8 | (2.7) | 5.1 | 1.0 | 1.7 | (1.8) | 1.6 | 0 | 2.9 | 2.3 | 0.0 | 2.3 | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Income Before Tax | 0.7 | 17.3 | 12.6 | 10.8 | 8.0 | 13.5 | 10.9 | 8.4 | 7.3 | 7.2 | 10.0 | 7.3 | 3.6 | 5.3 | 5.3 | 1.1 | (2.1) | 6.2 | 5.6 | 1.0 | (3.3) | 0.1 | 3.5 | 4.1 | (0.7) | 1.5 | (4.5) | (2.1) | 3.0 | 3.7 | (3.7) | 1.0 | (3.5) | 4.6 | 0.5 | 1.1 | (2.3) | (4.1) | (1.4) | (0.6) | (0.4) | 0.1 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Income Tax Expense | (3.7) | 5.0 | 3.8 | 3.0 | (2.2) | 3.6 | 3.4 | 2.4 | (0.3) | 1.9 | 2.8 | 2.0 | 0.6 | 1.5 | 1.7 | 0.2 | (0.6) | 1.9 | 1.6 | 0.3 | (1.0) | (0.3) | 1.0 | 1.1 | (0.6) | 0.5 | (1.1) | (0.6) | 0.8 | 0.3 | (0.2) | 0.3 | (1.0) | 3.5 | 0.3 | 0.4 | (1.1) | (1.6) | (2.3) | (0.0) | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Net Income | 4.4 | 12.3 | 8.8 | 7.8 | 10.2 | 9.8 | 7.5 | 6.0 | 7.6 | 5.2 | 7.2 | 5.3 | 3.0 | 3.8 | 3.6 | 0.9 | (1.5) | 4.3 | 4.0 | 0.7 | (2.3) | 0.4 | 2.5 | 2.9 | (0.1) | 1.0 | (3.4) | (1.5) | 1.8 | 3.4 | (3.5) | 0.7 | (2.4) | 1.0 | 0.1 | 0.7 | (1.2) | (2.5) | 1.7 | (0.6) | (0.4) | 0.1 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.37 | 1.06 | 0.76 | 0.67 | 0.89 | 0.87 | 0.66 | 0.53 | 0.68 | 0.48 | 0.66 | 0.50 | 0.29 | 0.37 | 0.35 | 0.08 | -0.15 | 0.42 | 0.39 | 0.07 | -0.25 | 0.05 | 0.32 | 0.38 | -0.01 | 0.13 | -0.45 | -0.20 | 0.24 | 0.44 | -0.46 | 0.09 | -0.32 | 0.13 | 0.02 | 0.09 | -0.16 | -0.41 | 0.27 | -0.09 | -0.06 | 0.05 | -0.03 | -0.04 | -0.07 | -0.06 | -0.05 | -0.00 |
| EPS (Diluted) | 0.36 | 1.02 | 0.73 | 0.64 | 0.85 | 0.82 | 0.62 | 0.50 | 0.64 | 0.44 | 0.61 | 0.46 | 0.27 | 0.35 | 0.34 | 0.08 | -0.15 | 0.41 | 0.38 | 0.07 | -0.25 | 0.05 | 0.31 | 0.37 | -0.01 | 0.13 | -0.44 | -0.20 | 0.24 | 0.44 | -0.46 | 0.09 | -0.32 | 0.12 | 0.02 | 0.09 | -0.16 | -0.41 | 0.27 | -0.09 | -0.06 | 0.05 | -0.03 | -0.04 | -0.07 | -0.06 | -0.05 | -0.00 |
| Shares Outstanding | 11.8 | 11.6 | 11.6 | 11.6 | 11.4 | 11.3 | 11.3 | 11.3 | 11.2 | 10.9 | 11.0 | 10.6 | 10.5 | 10.4 | 10.4 | 10.4 | 10.4 | 10.3 | 10.3 | 10.3 | 9.2 | 7.9 | 7.9 | 7.8 | 7.8 | 7.7 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | 7.2 | 7.5 | 7.5 | 6.1 | 6.1 | 5.9 | 5.9 | 1.8 | 5.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 15.8 | 11.3 | 9.9 | 38.9 | 38.1 | 44.9 | 51.2 | 59.5 | 48.2 | 59.8 | 57.5 | 45.9 | 41.4 | 36.0 | 28.4 | 19.6 | 18.1 | 14.5 | 33.3 | 27.7 | 37.2 | 42.1 | 39.6 | 28.8 | 10.7 | 8.3 | 0.8 | 1.0 | 3.8 | 1.6 | 0.5 | 0.3 | 0.4 | 0.6 | 0.8 | 0.7 | 6.3 | 7.4 | 0.5 | 0.1 | 0.1 |
| 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 |
| Net Receivables | 120.5 | 178.7 | 195.2 | 160.8 | 155.9 | 167.2 | 158.0 | 145.7 | 143.0 | 149.4 | 151.4 | 147.5 | 164.1 | 186.0 | 176.5 | 176.7 | 184.7 | 173.3 | 170.7 | 166.3 | 152.2 | 152.9 | 194.1 | 174.4 | 184.1 | 182.3 | 189.3 | 178.8 | 166.3 | 168.4 | 172.7 | 170.1 | 156.8 | 162.3 | 149.1 | 132.6 | 137.2 | 145.9 | 150.9 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Other Current Assets | 55.5 | 5.0 | 11.8 | 9.2 | 10.5 | 8.2 | 8.0 | 8.0 | 8.2 | 7.7 | 5.4 | 5.8 | 6.7 | 4.0 | 4.4 | 5.6 | 7.3 | 5.1 | 5.7 | 5.7 | 6.4 | 4.4 | 4.0 | 4.5 | 4.6 | 4.8 | 5.2 | 4.8 | 4.7 | 35.0 | 36.9 | 4.7 | 4.4 | 3.3 | 3.9 | 34.2 | 4.6 | 1.7 | 2.4 | 0 | 0 |
| Total Current Assets | 191.8 | 195.0 | 216.8 | 209.0 | 204.5 | 220.3 | 217.1 | 213.3 | 199.4 | 217 | 214.2 | 199.2 | 212.3 | 226.0 | 209.3 | 201.9 | 210.0 | 192.9 | 209.7 | 199.7 | 195.9 | 199.4 | 237.7 | 207.7 | 199.4 | 195.4 | 195.2 | 184.6 | 174.8 | 205.0 | 210.2 | 175.0 | 161.6 | 166.3 | 153.7 | 137.4 | 148.0 | 155.2 | 153.9 | 0.1 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 60.2 | 63.1 | 66.7 | 57.5 | 51.7 | 51.7 | 47.4 | 45.5 | 43.4 | 40.6 | 35.2 | 36.8 | 36.7 | 36.5 | 38.4 | 37.1 | 38.5 | 41.7 | 32.5 | 34.3 | 36.2 | 38.5 | 40.1 | 39.8 | 41.1 | 42.3 | 21.6 | 20.8 | 20.6 | 20.5 | 20.0 | 19.3 | 18.3 | 17.9 | 17.5 | 17.4 | 17.9 | 18.5 | 19.1 | 0 | 0 |
| Goodwill | 70.7 | 70.6 | 69.7 | 33.1 | 33.1 | 33.0 | 21.2 | 16.4 | 16.4 | 16.4 | 13.7 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 11.9 | 0 | 0 |
| Intangible Assets | 47.4 | 49.2 | 51.5 | 37.7 | 39.4 | 41.2 | 32.8 | 23.0 | 24.0 | 25.0 | 16.6 | 14.6 | 15.0 | 15.3 | 15.7 | 16.1 | 16.5 | 16.9 | 11.4 | 11.5 | 11.6 | 11.7 | 11.8 | 11.9 | 12.2 | 12.3 | 12.5 | 12.6 | 12.8 | 13.0 | 13.2 | 13.6 | 13.9 | 14.2 | 15.0 | 15.8 | 16.8 | 17.8 | 19.6 | 0 | 0 |
| Long-Term Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.5 | 0.5 | 0.3 | 0.6 | 0.5 | 0.3 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 1.7 | 0.3 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 46.0 | 46.1 |
| Total Non-Current Assets | 185.2 | 186.1 | 192.3 | 134.0 | 131.9 | 131.8 | 107.3 | 90.7 | 89.8 | 87.4 | 71.0 | 68.2 | 68.3 | 68.6 | 71.4 | 69.1 | 71.0 | 74.6 | 56.0 | 58.6 | 60.6 | 62.7 | 63.1 | 62.3 | 63.8 | 66.2 | 46.2 | 48.8 | 49.2 | 48.6 | 48.5 | 48.3 | 47.9 | 46.8 | 48.1 | 49.2 | 51.1 | 51.7 | 54.2 | 46.0 | 46.1 |
| Total Assets | 377.0 | 381.1 | 409.1 | 343.0 | 336.4 | 352.1 | 324.4 | 303.9 | 289.2 | 304.4 | 285.2 | 267.4 | 280.6 | 294.6 | 280.7 | 271.0 | 281.0 | 267.5 | 265.7 | 258.3 | 256.5 | 262.2 | 300.8 | 270.0 | 263.2 | 261.6 | 241.4 | 233.4 | 224.1 | 253.6 | 258.7 | 223.3 | 209.5 | 213.0 | 201.8 | 186.6 | 199.1 | 206.9 | 208.1 | 46.1 | 46.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 62.1 | 74.2 | 65.9 | 55.4 | 54.9 | 60.8 | 51.8 | 53.3 | 51.9 | 65.3 | 56.6 | 53.4 | 60.2 | 75.1 | 63.8 | 63.2 | 63.7 | 63.8 | 70.9 | 67.0 | 58.0 | 66.8 | 89.0 | 66.7 | 80.5 | 86.3 | 72.9 | 69.7 | 70.7 | 74.4 | 60.1 | 61.4 | 62.1 | 67.4 | 56.3 | 36.6 | 53.8 | 57.0 | 49.0 | 1.0 | 0.5 |
| Short-Term Debt | 9.5 | 9.4 | 9.5 | 4.4 | 0 | 0 | 2.6 | 2.5 | 2.5 | 0 | 2.5 | 2.4 | 9.6 | 9.6 | 9.7 | 7.4 | 10.8 | 9.9 | 6 | 6 | 6 | 4 | 4 | 4 | 3 | 4.4 | 3.5 | 2.2 | 2.1 | 3.1 | 36.6 | 13.5 | 7.3 | 14.1 | 5.0 | 5.4 | 6.0 | 4.5 | 4.4 | 0.1 | 0.1 |
| Deferred Revenue | 0 | 0 | 37.3 | 32.1 | 40.2 | 44.5 | 47.0 | 46.5 | 41.1 | 42.2 | 46.7 | 43.7 | 44.9 | 44.0 | 42.5 | 39.8 | 34.4 | 26.7 | 37.0 | 39.2 | 37.8 | 46.6 | 61.1 | 58.6 | 48.4 | 42.4 | 44.8 | 46.5 | 44.2 | 50.8 | 52.4 | 44.0 | 31.2 | 28.5 | 33.1 | 30.2 | 34.1 | 39.2 | 43.4 | 0 | 0 |
| Other Current Liabilities | 40.7 | 51.5 | 37.0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0.4 | 32.9 | 24.1 | 22.0 | 37.5 | 62.6 | 36.2 | 26.1 | 3.4 | 22.0 | 9.2 | 0 | 3.5 | 0 | 0 | 0 |
| Total Current Liabilities | 112.4 | 135.1 | 151.2 | 123.5 | 131.7 | 151.0 | 138.2 | 130.6 | 124.4 | 145.1 | 136.5 | 127.3 | 142.5 | 159.1 | 146.0 | 142.1 | 141.6 | 129.7 | 143.1 | 137.9 | 134.5 | 150.3 | 187.0 | 164.8 | 159.6 | 156.9 | 154.8 | 143.0 | 139.5 | 182.1 | 212.3 | 155.7 | 129.2 | 135.5 | 117.2 | 110.2 | 115.0 | 126.7 | 117.4 | 1.1 | 0.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 67.0 | 9.6 | 34.1 | 9.6 | 9.6 | 9.6 | 20.5 | 19.7 | 19.4 | 9.6 | 19.4 | 19.5 | 20.4 | 21.5 | 23.5 | 21.5 | 31.4 | 29.8 | 20.2 | 21.7 | 23.2 | 32.6 | 33.1 | 33.6 | 34.2 | 38.9 | 39.6 | 40.0 | 34.3 | 23.6 | 2.6 | 21.1 | 35.2 | 20.6 | 29.6 | 18.1 | 26.8 | 21.5 | 46.4 | 0 | 0 |
| 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 |
| Other Non-Current Liabilities | 1.3 | 3.9 | 3.1 | 3.2 | 3.1 | 6.3 | 4.9 | 3.7 | 2.8 | 2.7 | 1.9 | 0.5 | 3.1 | 2.9 | 1.8 | 1.8 | 3.5 | 3.5 | 4.0 | 4.0 | 4.2 | 6.2 | 6.8 | 0.9 | 1.0 | 0.8 | 2.0 | 2.5 | 1.4 | 1.5 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | (1.3) | 0.7 | 0.8 | 1.3 | 0 | 0 |
| Total Non-Current Liabilities | 68.3 | 50.4 | 76.3 | 49.0 | 43.5 | 47.6 | 44.0 | 40.4 | 39.3 | 38.4 | 34.5 | 34.5 | 38.8 | 40.0 | 41.8 | 40.6 | 52.5 | 49.9 | 39.6 | 42.2 | 45.2 | 58.1 | 60.7 | 55.0 | 56.5 | 57.9 | 41.5 | 42.5 | 35.7 | 25.1 | 3.8 | 22.2 | 36.2 | 21.4 | 30.3 | 19.0 | 27.5 | 22.3 | 47.7 | 1.1 | 0.6 |
| Total Liabilities | 180.6 | 185.5 | 227.6 | 172.4 | 175.2 | 198.6 | 182.2 | 171.0 | 163.7 | 183.5 | 171.1 | 161.8 | 181.3 | 199.1 | 187.9 | 182.7 | 194.1 | 179.7 | 182.7 | 180.1 | 179.7 | 208.4 | 247.7 | 219.8 | 216.0 | 214.7 | 196.4 | 185.5 | 175.2 | 207.3 | 216.2 | 177.9 | 165.4 | 156.9 | 147.6 | 129.3 | 142.5 | 149.1 | 165.0 | 1.1 | 0.6 |
| 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 | 40.0 | 40.6 |
| Retained Earnings | 104.7 | 100.3 | 88.0 | 79.2 | 71.5 | 61.3 | 51.4 | 43.9 | 38.0 | 30.4 | 25.1 | 17.9 | 12.6 | 9.6 | 5.8 | 2.2 | 1.3 | 2.8 | (1.4) | (5.4) | (6.2) | (3.9) | (4.3) | (6.8) | (9.7) | (9.7) | (11.2) | (7.8) | (6.3) | (8.4) | (11.8) | (8.3) | (9.0) | (6.6) | (7.7) | (8.7) | (9.2) | (7.7) | (4.9) | (1.5) | (0.9) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.8) | (10.7) | (9.8) | (8.8) | (7.8) | (7) | (5.9) | (4.2) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 196.3 | 195.7 | 181.6 | 170.5 | 161.1 | 153.5 | 142.2 | 133.0 | 125.5 | 120.9 | 114.1 | 105.7 | 99.2 | 95.4 | 92.9 | 88.3 | 86.9 | 87.8 | 83.0 | 78.2 | 76.8 | 53.7 | 53.1 | 50.2 | 47.1 | 46.9 | 45.0 | 47.9 | 48.9 | 46.4 | 42.5 | 45.5 | 44.1 | 56.1 | 54.3 | 57.3 | 56.6 | 57.8 | 43.1 | 45.0 | 45.6 |
| Total Liabilities & Equity | 377.0 | 381.1 | 409.1 | 343.0 | 336.4 | 352.1 | 324.4 | 303.9 | 289.2 | 304.4 | 285.2 | 267.4 | 280.6 | 294.6 | 280.7 | 271.0 | 281.0 | 267.5 | 265.7 | 258.3 | 256.5 | 262.2 | 300.8 | 270.0 | 263.2 | 261.6 | 241.4 | 233.4 | 224.1 | 253.6 | 258.7 | 223.3 | 209.5 | 213.0 | 201.8 | 186.6 | 199.1 | 206.9 | 208.1 | 46.1 | 46.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 76.5 | 55.9 | 82.8 | 54.4 | 48.0 | 48.7 | 45.7 | 43.1 | 42.7 | 42.0 | 38.7 | 40.0 | 49.0 | 50.3 | 53.3 | 52.1 | 66.0 | 60.6 | 48.1 | 50.8 | 53.6 | 62.4 | 64.4 | 64.1 | 64.8 | 65.3 | 43.1 | 42.2 | 36.4 | 26.8 | 39.3 | 34.5 | 42.5 | 26.9 | 34.6 | 23.5 | 32.8 | 26.0 | 50.8 | 0.1 | 0.1 |
| Net Debt | 60.7 | 44.5 | 72.9 | 15.4 | 9.9 | 3.8 | (5.5) | (16.4) | (5.6) | (17.9) | (18.8) | (5.9) | 7.7 | 14.3 | 24.9 | 32.5 | 47.9 | 46.2 | 14.8 | 23.1 | 16.5 | 20.3 | 24.8 | 35.3 | 54.1 | 56.9 | 42.4 | 41.1 | 32.6 | 25.1 | 38.7 | 34.3 | 42.1 | 26.3 | 33.8 | 22.8 | 26.5 | 18.6 | 50.2 | 0.1 | 0.0 |
| 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 | 4.4 | 12.3 | 8.8 | 7.8 | 10.2 | 9.8 | 7.5 | 6.0 | 7.6 | 5.2 | 7.2 | 5.3 | 3.0 | 3.8 | 3.6 | 0.9 | (1.5) | 4.3 | 4.0 | 0.7 | (2.3) | 0.4 | 2.5 | 2.9 | (0.1) | 1.0 | (3.4) | (1.5) | 2.1 | 3.4 | (3.5) | 0.7 | (2.4) | 1.1 | 0.1 | 0.7 | (1.2) | (2.5) | 0.9 | (0.6) | (0.4) |
| Depreciation & Amortization | 4.4 | 5.1 | 5.1 | 3.9 | 4.1 | 3.6 | 2.7 | 2.8 | 2.7 | 2.5 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 1.6 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 2.1 | 1.4 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.7 | 2.0 | 2.7 | 2.6 | 3.0 | 2.9 | 0.7 | 0.7 |
| Stock-Based Compensation | 1.9 | 1.8 | 2.0 | 1.6 | 1.6 | 1.4 | 1.6 | 1.5 | 1.2 | 1.5 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.3 | 0.3 | 0.1 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.7 | 1.0 | 0.1 | 0.3 | 0 | 1.5 | 0 | 0 |
| Change in Working Capital | (15.9) | 6.8 | (5.1) | (14.8) | (12.3) | 2.2 | (7.9) | 5.6 | (16.2) | 3.3 | 5.8 | 8.8 | 1.8 | 3.1 | 3.7 | 10.2 | (6.1) | (16.4) | (0.1) | (11.1) | (20.2) | 2.0 | 6.1 | 12.7 | (0.6) | 9.2 | (3.5) | (12.5) | (8.9) | 17.0 | 3.3 | (2.4) | 1.5 | (3.3) | (9.1) | 1.1 | (5.4) | 11.1 | (28.9) | 0.5 | 0.3 |
| Other Non-Cash Items | 1.1 | 1.0 | 1.2 | 1.5 | 0.6 | 2.0 | 1.4 | 0.5 | 1.1 | 1.7 | 1.0 | (0.1) | 1.6 | 2.1 | 1.2 | 1.8 | 2.1 | 1.2 | 1.2 | 1.0 | 3.3 | 1.8 | 3.0 | 1.7 | 1.4 | 3.7 | 4.3 | 1.0 | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 6.9 | 8.7 | 0.5 | 0.7 |
| Operating Cash Flow | (7.8) | 28.1 | 13.3 | 2.0 | 2.2 | 19.3 | 4.9 | 16.5 | (3.9) | 13.9 | 17.2 | 16.9 | 9.4 | 12.4 | 10.4 | 15.6 | (3.0) | (7.5) | 7.8 | (7.2) | (17.4) | 4.6 | 12.8 | 18.9 | 3.5 | 16.7 | (1.9) | (11.5) | (4.1) | 23.1 | 1.5 | 0.8 | (0.1) | 1.3 | (5.6) | 5.0 | (4.7) | 18.5 | (14.8) | (0.1) | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (0.3) | (0.5) | (0.8) | (2.2) | (1.3) | (0.4) | (3.3) | (2.5) | (0.5) | (0.2) | (0.6) | (0.9) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.3) | (0.2) | (0.4) | (0.5) | (0.2) | (0.5) | (0.5) | (1.0) | (0.6) | (0.6) | (0.4) | (1.3) | (1.3) | (0.8) | (1.0) | (0.7) | (1.0) | (0.6) | (0.8) | (0.9) | (0.9) | (0.7) |
| Acquisitions | 0 | 0 | (65.7) | 0 | 0 | (23.9) | (12.7) | 0 | 0 | (10.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (32.2) | 0 | 0 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | 0.6 | 0.4 | 0.6 | 0.3 | 0.4 | 0.6 | 0.0 | 0.6 | 0.1 | (4.8) | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | (18.9) | 0.1 | 0.1 | 0.2 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.5 | 19.6 | 0.0 | 0.0 |
| Investing Cash Flow | (0.1) | 0.3 | (65.8) | (0.2) | (1.9) | (24.8) | (12.5) | (3.3) | (2.0) | (10.9) | (5.0) | (0.4) | (0.8) | (0.2) | 0.0 | (0.2) | (0.1) | (19.0) | (0.1) | (0.1) | 0.0 | (0.3) | (0.5) | (0.1) | (0.5) | (0.5) | (0.9) | (0.6) | (0.6) | (0.4) | (1.3) | (1.3) | (0.7) | (1.0) | (0.6) | (1.0) | (0.6) | (0.3) | (13.5) | 0.0 | 0.0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 21.1 | (25.8) | (18.6) | (0.9) | (0.9) | (0.7) | (0.9) | (0.7) | (0.7) | (0.7) | (0.7) | (10.3) | (2.5) | (2.6) | (6.6) | (13.9) | 6.9 | 7.7 | (2.1) | (2.2) | (10.2) | (1.7) | (1.7) | (0.6) | (0.7) | (8.2) | 2.7 | 10.7 | 7.5 | (20.9) | 0.2 | 0.4 | 10.7 | (7.7) | 11.0 | (9.0) | 4.8 | (28.2) | 18.5 | (5.4) | 1.7 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | 0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (4.1) | 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 | (0.9) | 0 | 0 | (0.9) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.2) | (1.2) | 41.9 | (0.1) | (12.6) | 0.1 | 0.1 | (1.2) | (5.0) | 0.1 | 0.1 | (1.8) | (0.7) | (0.1) | 5.0 | 0.0 | (0.2) | (0.1) | 0.1 | 0.0 | (0.2) | (0.1) | 0.1 | (0.0) | 0 | (0.4) | (0.1) | (1.4) | (0.6) | 0.1 | (0.1) | (0.0) | (0.1) | 7.6 | (4.7) | (0.6) | (0.6) | 17.1 | 8.6 | (0.2) | 0 |
| Financing Cash Flow | 12.3 | (26.9) | 23.3 | (0.9) | (7.2) | (0.7) | (0.8) | (2.0) | (5.7) | (0.7) | (0.6) | (12.0) | (3.2) | (4.6) | (1.6) | (13.9) | 6.7 | 7.7 | (2.1) | (2.1) | 12.4 | (1.8) | (1.5) | (0.7) | (0.7) | (8.6) | 2.6 | 9.3 | 6.9 | (21.6) | 0.0 | 0.4 | 0.5 | (0.5) | 6.3 | (9.6) | 4.2 | (11.1) | 27.1 | (5.5) | 1.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.4 | 1.5 | (29.1) | 0.8 | (6.8) | (6.2) | (8.4) | 11.3 | (11.6) | 2.4 | 11.5 | 4.5 | 5.4 | 7.6 | 8.8 | 1.6 | 3.6 | (18.8) | 5.6 | (9.5) | (5.0) | 2.5 | 10.8 | 18.1 | 2.4 | 7.6 | (0.3) | (2.8) | 2.2 | 1.1 | 0.3 | (0.1) | (0.3) | (0.1) | 0.1 | (5.6) | (1.1) | 6.9 | (0.9) | (0.0) | (0.0) |
| Cash at Beginning | 11.4 | 9.9 | 39.0 | 38.2 | 45.0 | 51.2 | 59.6 | 48.3 | 59.9 | 57.5 | 46.0 | 41.5 | 36.1 | 28.5 | 19.7 | 18.2 | 14.6 | 33.4 | 27.8 | 37.3 | 42.3 | 39.7 | 28.9 | 10.8 | 8.5 | 0.9 | 1.1 | 3.9 | 1.7 | 0.5 | 0.3 | 0.4 | 0.6 | 0.8 | 0.7 | 6.3 | 7.4 | 0.8 | 1.7 | 0.1 | 0.1 |
| Cash at End | 15.8 | 11.4 | 9.9 | 39.0 | 38.2 | 45.0 | 51.2 | 59.6 | 48.3 | 59.9 | 57.5 | 46.0 | 41.5 | 36.1 | 28.5 | 19.7 | 18.2 | 14.6 | 33.4 | 27.8 | 37.3 | 42.3 | 39.7 | 28.9 | 10.8 | 8.5 | 0.9 | 1.1 | 3.9 | 1.6 | 0.5 | 0.3 | 0.4 | 0.6 | 0.8 | 0.7 | 6.3 | 7.6 | 0.8 | 0.1 | 0.1 |
| Free Cash Flow | (8.2) | 27.9 | 12.8 | 1.2 | 0.0 | 18.0 | 4.6 | 13.2 | (6.5) | 13.4 | 16.9 | 16.4 | 8.4 | 12.1 | 10.1 | 15.3 | (3.1) | (7.6) | 7.6 | (7.5) | (17.6) | 4.2 | 12.3 | 18.8 | 3.0 | 16.2 | (2.9) | (12.2) | (4.7) | 22.7 | 0.2 | (0.6) | (0.8) | 0.3 | (6.3) | 4.0 | (5.4) | 17.7 | (15.7) | (1.0) | (0.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 138.9 | 186.9 | 184.6 | 142.2 | 133.1 | 143.7 | 133.9 | 122.2 | 119.0 | 142.7 | 127.8 | 124.9 | 121.0 | 143.5 | 122.4 | 116.1 | 114.8 | 126.8 | 129.2 | 121.0 | 113.3 | 130.4 | 163.9 | 135.2 | 138.8 | 138.9 | 147.8 | 132.8 | 134.0 | 151.4 | 135.1 | 139.5 | 120.5 | 131.4 | 121.3 | 117.8 | 115.2 | 133.7 | 118.8 | 96.6 | 97.8 | 91.8 | 82.9 | 156.7 | 0 | 0 | 0 | 0 |
| Gross Profit | 31.2 | 50.5 | 42.3 | 39.8 | 36.7 | 43.6 | 36.1 | 33.5 | 31.1 | 33.3 | 31.2 | 28.5 | 26.2 | 29.2 | 24.9 | 21.3 | 18.3 | 25.5 | 24.5 | 18.7 | 17.2 | 18.7 | 24.2 | 20.3 | 18.2 | 16.7 | 17.8 | 17.4 | 20.0 | 19.7 | 10.7 | 15.8 | 13.3 | 20.9 | 15.4 | 15.5 | 13.8 | 15.1 | 15.2 | 13.2 | 12.1 | 13.2 | 11.5 | 20.7 | 0 | 0 | 0 | 0 |
| Operating Income | 1.0 | 17.2 | 13.7 | 10.6 | 7.9 | 13.0 | 10.9 | 8.2 | 6.5 | 7.3 | 9.8 | 7.6 | 4.7 | 5.9 | 5.4 | 1.5 | (0.8) | 6.6 | 6.1 | 1.4 | (0.0) | 2.5 | 7.0 | 6.3 | 1.3 | 3.0 | 1.1 | 0.1 | 3.8 | 4.9 | (2.9) | 1.8 | (2.7) | 5.1 | 1.0 | 1.7 | (1.8) | (0.8) | (119) | (0.6) | (0.4) | 0.0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Net Income | 4.4 | 12.3 | 8.8 | 7.8 | 10.2 | 9.8 | 7.5 | 6.0 | 7.6 | 5.2 | 7.2 | 5.3 | 3.0 | 3.8 | 3.6 | 0.9 | (1.5) | 4.3 | 4.0 | 0.7 | (2.3) | 0.4 | 2.5 | 2.9 | (0.1) | 1.0 | (3.4) | (1.5) | 1.8 | 3.4 | (3.5) | 0.7 | (2.4) | 1.0 | 0.1 | 0.7 | (1.2) | (2.5) | 1.7 | (0.6) | (0.4) | 0.1 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| EPS (Diluted) | 0.36 | 1.02 | 0.73 | 0.64 | 0.85 | 0.82 | 0.62 | 0.50 | 0.64 | 0.44 | 0.61 | 0.46 | 0.27 | 0.35 | 0.34 | 0.08 | -0.15 | 0.41 | 0.38 | 0.07 | -0.25 | 0.05 | 0.31 | 0.37 | -0.01 | 0.13 | -0.44 | -0.20 | 0.24 | 0.44 | -0.46 | 0.09 | -0.32 | 0.12 | 0.02 | 0.09 | -0.16 | -0.41 | 0.27 | -0.09 | -0.06 | 0.05 | -0.03 | -0.04 | -0.07 | -0.06 | -0.05 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 15.8 | 11.3 | 9.9 | 38.9 | 38.1 | 44.9 | 51.2 | 59.5 | 48.2 | 59.8 | 57.5 | 45.9 | 41.4 | 36.0 | 28.4 | 19.6 | 18.1 | 14.5 | 33.3 | 27.7 | 37.2 | 42.1 | 39.6 | 28.8 | 10.7 | 8.3 | 0.8 | 1.0 | 3.8 | 1.6 | 0.5 | 0.3 | 0.4 | 0.6 | 0.8 | 0.7 | 6.3 | 7.4 | 0.5 | 0.1 | 0.1 | |||||||
| Total Assets | 377.0 | 381.1 | 409.1 | 343.0 | 336.4 | 352.1 | 324.4 | 303.9 | 289.2 | 304.4 | 285.2 | 267.4 | 280.6 | 294.6 | 280.7 | 271.0 | 281.0 | 267.5 | 265.7 | 258.3 | 256.5 | 262.2 | 300.8 | 270.0 | 263.2 | 261.6 | 241.4 | 233.4 | 224.1 | 253.6 | 258.7 | 223.3 | 209.5 | 213.0 | 201.8 | 186.6 | 199.1 | 206.9 | 208.1 | 46.1 | 46.1 | |||||||
| Total Debt | 76.5 | 55.9 | 82.8 | 54.4 | 48.0 | 48.7 | 45.7 | 43.1 | 42.7 | 42.0 | 38.7 | 40.0 | 49.0 | 50.3 | 53.3 | 52.1 | 66.0 | 60.6 | 48.1 | 50.8 | 53.6 | 62.4 | 64.4 | 64.1 | 64.8 | 65.3 | 43.1 | 42.2 | 36.4 | 26.8 | 39.3 | 34.5 | 42.5 | 26.9 | 34.6 | 23.5 | 32.8 | 26.0 | 50.8 | 0.1 | 0.1 | |||||||
| Stockholders' Equity | 196.3 | 195.7 | 181.6 | 170.5 | 161.1 | 153.5 | 142.2 | 133.0 | 125.5 | 120.9 | 114.1 | 105.7 | 99.2 | 95.4 | 92.9 | 88.3 | 86.9 | 87.8 | 83.0 | 78.2 | 76.8 | 53.7 | 53.1 | 50.2 | 47.1 | 46.9 | 45.0 | 47.9 | 48.9 | 46.4 | 42.5 | 45.5 | 44.1 | 56.1 | 54.3 | 57.3 | 56.6 | 57.8 | 43.1 | 45.0 | 45.6 | |||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (7.8) | 28.1 | 13.3 | 2.0 | 2.2 | 19.3 | 4.9 | 16.5 | (3.9) | 13.9 | 17.2 | 16.9 | 9.4 | 12.4 | 10.4 | 15.6 | (3.0) | (7.5) | 7.8 | (7.2) | (17.4) | 4.6 | 12.8 | 18.9 | 3.5 | 16.7 | (1.9) | (11.5) | (4.1) | 23.1 | 1.5 | 0.8 | (0.1) | 1.3 | (5.6) | 5.0 | (4.7) | 18.5 | (14.8) | (0.1) | (0.1) | |||||||
| Capital Expenditure | (0.4) | (0.3) | (0.5) | (0.8) | (2.2) | (1.3) | (0.4) | (3.3) | (2.5) | (0.5) | (0.2) | (0.6) | (0.9) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.3) | (0.2) | (0.4) | (0.5) | (0.2) | (0.5) | (0.5) | (1.0) | (0.6) | (0.6) | (0.4) | (1.3) | (1.3) | (0.8) | (1.0) | (0.7) | (1.0) | (0.6) | (0.8) | (0.9) | (0.9) | (0.7) | |||||||
| Free Cash Flow | (8.2) | 27.9 | 12.8 | 1.2 | 0.0 | 18.0 | 4.6 | 13.2 | (6.5) | 13.4 | 16.9 | 16.4 | 8.4 | 12.1 | 10.1 | 15.3 | (3.1) | (7.6) | 7.6 | (7.5) | (17.6) | 4.2 | 12.3 | 18.8 | 3.0 | 16.2 | (2.9) | (12.2) | (4.7) | 22.7 | 0.2 | (0.6) | (0.8) | 0.3 | (6.3) | 4.0 | (5.4) | 17.7 | (15.7) | (1.0) | (0.8) | |||||||