LOVE - The Lovesac Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
37.79%
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 161.2 | 138.2 | 248.0 | 150.2 | 160.5 | 138.4 | 241.5 | 149.9 | 156.6 | 132.6 | 250.5 | 154.0 | 154.5 | 141.2 | 238.8 | 134.8 | 148.5 | 129.4 | 196.2 | 116.7 | 102.4 | 82.9 | 129.7 | 74.7 | 61.9 | 54.4 | 92.2 | 52.1 | 48.1 | 41.0 | 64.2 | 41.7 | 33.2 | 26.8 | 39.0 | 24.4 | 20.7 | 17.6 | 27.3 | 18.5 | 15.3 | 15.3 |
| Cost of Revenue | 55.2 | 66.2 | 104.0 | 65.9 | 69.9 | 64.0 | 95.7 | 62.3 | 64.2 | 60.6 | 100.9 | 65.6 | 62.1 | 70.6 | 103.6 | 69.9 | 69.4 | 63.4 | 86.6 | 58.1 | 43.4 | 36.8 | 54.6 | 33.4 | 30.9 | 27.1 | 47.0 | 25.8 | 23.9 | 20.0 | 28.7 | 18.8 | 15.4 | 12.1 | 16.1 | 10.7 | 9.2 | 8.5 | 11.4 | 8.5 | 7.3 | 7.3 |
| Gross Profit | 106.1 | 72.0 | 144 | 84.2 | 90.6 | 74.4 | 145.8 | 87.6 | 92.4 | 72.0 | 149.6 | 88.4 | 92.4 | 70.6 | 135.2 | 64.9 | 79.1 | 66.0 | 109.6 | 58.6 | 59.0 | 46.1 | 75.1 | 41.3 | 31.1 | 27.3 | 45.2 | 26.3 | 24.3 | 21.0 | 35.5 | 22.9 | 17.8 | 14.6 | 22.9 | 13.7 | 11.5 | 9.1 | 15.9 | 10.0 | 7.9 | 7.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 95.1 | 85.2 | 95.3 | 96.0 | 95.6 | 85.7 | 94.4 | 91.7 | 97.0 | 86.4 | 105.8 | 88.7 | 90.4 | 73.5 | 94.5 | 72.6 | 67.9 | 60.8 | 83.3 | 53.9 | 48.4 | 41.4 | 51.8 | 36.9 | 30.6 | 34.0 | 38.3 | 31.7 | 28.0 | 29.3 | 26.6 | 24.5 | 24.0 | 19.6 | 21.9 | 14.9 | 13.5 | 12.3 | 14.7 | 11.5 | 10.9 | 10.9 |
| Other Expenses | (1.8) | 4.2 | 3.8 | 4.0 | 3.8 | 3.6 | 3.8 | 3.7 | 3.8 | 3.5 | 3.5 | 3.3 | 3.0 | 2.8 | 2.6 | 2.5 | 3.1 | 2.7 | 2.1 | 1.7 | 1.6 | 2.4 | 1.6 | 1.9 | 1.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | 0.6 | 1.1 | 0.8 | 0.7 | (1.5) | 0.8 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 95.1 | 89.3 | 99.1 | 100.0 | 99.4 | 89.3 | 98.2 | 95.4 | 100.7 | 89.9 | 109.3 | 92.1 | 93.4 | 76.3 | 97.1 | 75.0 | 71.0 | 63.5 | 85.4 | 55.6 | 50.0 | 43.8 | 53.4 | 38.8 | 32.1 | 35.7 | 39.8 | 33.1 | 29.2 | 30.3 | 27.3 | 25.6 | 24.8 | 20.3 | 20.4 | 15.7 | 13.9 | 12.3 | 14.7 | 11.5 | 10.9 | 10.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.9 | (17.4) | 44.9 | (15.8) | (8.8) | (15.0) | 47.6 | (7.7) | (8.4) | (17.9) | 40.4 | (3.6) | (1.0) | (5.7) | 38.1 | (10.1) | 8.1 | 2.5 | 24.2 | 3.0 | 9.0 | 2.3 | 21.8 | 2.5 | (1.0) | (8.4) | 5.3 | (6.9) | (4.9) | (9.3) | 8.2 | (2.7) | (7.0) | (5.6) | 2.5 | (2.1) | (2.3) | (3.2) | 1.2 | (1.5) | (3.0) | (3.0) |
| Interest Expense | 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 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0 |
| Interest Income | 1.2 | 0.7 | 0.7 | 0.2 | 0.1 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 15.2 | (12.6) | 49.4 | (11.6) | (4.9) | (11.0) | 52.0 | (3.4) | (3.9) | (13.6) | 44.6 | (0.0) | 2.4 | (2.5) | 40.7 | (7.7) | 11.2 | 5.2 | 26.3 | 4.7 | 10.6 | 4.7 | 23.3 | 4.4 | 0.5 | (6.7) | 6.8 | (5.5) | (3.7) | (8.3) | 8.9 | (1.6) | (6.2) | (5.0) | 3.2 | (1.2) | (2.0) | (2.8) | 1.7 | (1.1) | (2.4) | (2.4) |
| EBIT | 10.9 | (16.7) | 45.6 | (15.6) | (8.7) | (14.6) | 48.3 | (7.0) | (7.7) | (17.1) | 41.2 | (3.3) | (0.6) | (5.4) | 38.1 | (10.1) | 8.1 | 2.5 | 24.2 | 3.0 | 9.0 | 2.3 | 21.8 | 2.5 | (1.0) | (8.4) | 5.3 | (6.9) | (4.9) | (9.3) | 8.2 | (2.7) | (7.0) | (5.6) | 2.5 | (2.1) | (2.3) | (3.2) | 1.2 | (1.5) | (3.0) | (3.0) |
| Income Before Tax | 12.2 | (16.7) | 45.6 | (15.6) | (8.7) | (14.6) | 48.3 | (7.0) | (7.7) | (17.1) | 41.2 | (3.3) | (0.6) | (5.4) | 38.1 | (10.2) | 8.1 | 2.5 | 24.2 | 2.9 | 9.0 | 2.2 | 21.7 | 2.5 | (1.1) | (8.3) | 5.4 | (6.7) | (4.8) | (9.1) | 8.5 | (2.5) | (7.0) | (5.7) | 2.5 | (2.2) | (2.4) | (3.3) | 1.0 | (1.6) | (3.2) | (3.2) |
| Income Tax Expense | (4.7) | (5.6) | 13.5 | (5.0) | (2.1) | (3.8) | 13.0 | (2.1) | (1.8) | (4.2) | 10.2 | (1.0) | (0.0) | (1.2) | 10.4 | (2.8) | 2.3 | 0.7 | (8.5) | 0.2 | 0.5 | 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 |
| Net Income | 7.4 | (11.1) | 32.1 | (10.6) | (6.7) | (10.8) | 35.3 | (4.9) | (5.9) | (13.0) | 31.0 | (2.3) | (0.6) | (4.1) | 27.6 | (7.4) | 5.8 | 1.8 | 32.6 | 2.8 | 8.4 | 2.1 | 21.7 | 2.5 | (1.1) | (8.3) | 5.4 | (6.7) | (4.8) | (9.1) | 8.4 | (2.5) | (7.0) | (5.7) | 2.4 | (2.2) | (2.4) | (3.3) | 1.0 | (1.6) | (3.2) | (3.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.51 | -0.76 | 2.19 | -0.72 | -0.45 | -0.73 | 2.31 | -0.32 | -0.38 | -0.83 | 2.00 | -0.15 | -0.04 | -0.27 | 1.82 | -0.48 | 0.38 | 0.12 | 2.15 | 0.18 | 0.56 | 0.14 | 1.44 | 0.17 | -0.08 | -0.58 | 0.37 | -0.46 | -0.33 | -0.67 | 0.62 | -0.22 | -2.51 | -0.62 | 0.15 | -0.20 | -0.21 | -0.26 | 0.07 | -0.12 | -0.25 | -0.23 |
| EPS (Diluted) | 0.51 | -0.76 | 2.19 | -0.72 | -0.45 | -0.73 | 2.13 | -0.32 | -0.38 | -0.83 | 1.94 | -0.15 | -0.04 | -0.27 | 1.74 | -0.48 | 0.37 | 0.11 | 2.03 | 0.17 | 0.52 | 0.13 | 1.37 | 0.16 | -0.08 | -0.58 | 0.37 | -0.46 | -0.33 | -0.67 | 0.62 | -0.22 | -2.51 | -0.62 | 0.15 | -0.20 | -0.21 | -0.26 | 0.07 | -0.12 | -0.25 | -0.23 |
| Shares Outstanding | 14.7 | 14.7 | 14.7 | 14.7 | 14.6 | 14.8 | 15.3 | 15.6 | 15.6 | 15.5 | 15.5 | 15.5 | 15.4 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 15.1 | 15.1 | 15.0 | 15.0 | 14.6 | 14.5 | 14.5 | 14.5 | 14.5 | 14.3 | 13.7 | 13.5 | 13.5 | 13.5 | 12.2 | 12.9 | 12.9 | 12.9 | 12.9 | 13.5 | 13.5 | 13.5 | 13.5 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 68.8 | 57.0 | 101.9 | 23.7 | 34.2 | 26.9 | 83.7 | 61.7 | 72.1 | 72.4 | 87.0 | 37.7 | 54.7 | 45.1 | 43.5 | 3.8 | 17.7 | 64.4 | 92.4 | 47.9 | 68.5 | 65.7 | 78.3 | 47.7 | 54.8 | 45.5 | 48.5 | 27.9 | 44.2 | 35.7 | 49.1 | 44.7 | 48.2 | 1.9 | 9.2 | 0.8 | (1.2) | 0.9 | 0.9 | (0.7) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.3 | 0.3 | 1.4 |
| Net Receivables | 16.7 | 13.2 | 11.7 | 17.0 | 14.1 | 13.0 | 16.8 | 16.1 | 14.8 | 7.2 | 13.5 | 13.0 | 8.0 | 18.4 | 9.1 | 15.4 | 9.0 | 6.4 | 8.8 | 9.8 | 7.4 | 6.9 | 6.0 | 7.2 | 6.2 | 7.1 | 7.2 | 8.6 | 5.6 | 5.0 | 4.0 | 2.9 | 4.0 | 3.4 | 2.8 | 1.8 | 0 | 1.0 | 1.0 | 0 |
| Inventory | 130.2 | 109.3 | 106.3 | 129.7 | 124.0 | 124.9 | 124.3 | 113.4 | 88.3 | 94.7 | 98.4 | 116.6 | 105.0 | 106.8 | 119.6 | 154.5 | 146.6 | 123.0 | 108.5 | 94.5 | 75.0 | 56.0 | 50.4 | 57.8 | 41.0 | 33.4 | 36.4 | 50.2 | 40.7 | 30.9 | 26.2 | 24.6 | 20.2 | 13.9 | 11.6 | 12.9 | 0 | 9.4 | 9.4 | 0 |
| Other Current Assets | 23.2 | 6.2 | 6.3 | 2.5 | 3.3 | 3.6 | 6.9 | 2.0 | 3.7 | 2.0 | 3.8 | 16.9 | 15.9 | 17.3 | 5.1 | 17.6 | 14.1 | 0 | 0.6 | 2 | 0 | 0 | 0.5 | 0.4 | 4.6 | 0 | 0.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.6 | 0 | 0 | 1.0 | 1.0 | 0 |
| Total Current Assets | 238.8 | 199.0 | 236.6 | 186.0 | 189.8 | 181.5 | 246.6 | 209.9 | 194.2 | 190.8 | 214.4 | 184.3 | 183.6 | 187.7 | 187.7 | 215.5 | 209.3 | 210.2 | 221.7 | 163.6 | 161.4 | 140.2 | 143.4 | 123.5 | 107.8 | 91.9 | 100.2 | 95.4 | 97.5 | 78.0 | 85.1 | 78.5 | 78.3 | 24.9 | 29.7 | 18.5 | 1.2 | 13.2 | 13.2 | 0.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 249.9 | 248.1 | 249.7 | 249.8 | 249.9 | 249.5 | 235.7 | 234.9 | 236.1 | 239.5 | 226.7 | 212.3 | 212.4 | 201.7 | 188.3 | 180.6 | 155.9 | 145.4 | 135.0 | 127.7 | 118.4 | 117.6 | 25.9 | 25.9 | 25.7 | 24.4 | 23.8 | 21.8 | 20.4 | 19.5 | 18.6 | 17.1 | 15.7 | 13.2 | 11.0 | 9.0 | 0 | 6.6 | 6.6 | 0 |
| Goodwill | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 |
| Intangible Assets | 2.7 | 2.6 | 2.4 | 2.1 | 1.9 | 1.7 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0 | 0.6 | 0.6 | 0 |
| Long-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 |
| Other Non-Current Assets | 32.6 | 32.1 | 32.4 | 31.1 | 30.7 | 32.0 | 32.9 | 34.1 | 32.3 | 30.4 | 28.7 | 26.9 | 25.9 | 26.3 | 22.4 | 0.1 | 0.1 | 0.1 | 1.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.1 | (1.2) | 0.2 | 0.2 | (0.7) |
| Total Non-Current Assets | 300.1 | 302.0 | 298.0 | 309.5 | 303.9 | 302.3 | 285.7 | 289.8 | 286.9 | 286.4 | 267.7 | 252.0 | 249.9 | 240.3 | 220.9 | 191.9 | 164.7 | 156.4 | 147.4 | 129.2 | 119.8 | 119.0 | 27.6 | 27.6 | 27.6 | 26.2 | 25.5 | 23.3 | 21.8 | 20.8 | 19.9 | 18.3 | 16.8 | 14.2 | 11.8 | 9.9 | (1.2) | 7.5 | 7.5 | (0.7) |
| Total Assets | 539.0 | 501.0 | 534.7 | 495.5 | 493.7 | 483.7 | 532.2 | 499.7 | 481.1 | 477.2 | 482.2 | 436.3 | 433.6 | 428.0 | 408.6 | 407.4 | 373.9 | 366.6 | 369.1 | 292.8 | 281.3 | 259.2 | 171.0 | 151.1 | 135.3 | 118.1 | 125.7 | 118.7 | 119.3 | 98.8 | 105.0 | 96.8 | 95.1 | 39.1 | 41.4 | 28.3 | 0 | 20.7 | 20.7 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 60.2 | 43.8 | 43.7 | 45.5 | 36.0 | 25.0 | 51.8 | 48.7 | 28.5 | 28.1 | 28.8 | 37.2 | 33.9 | 32.2 | 24.6 | 47.3 | 34.2 | 29.8 | 33.2 | 25.4 | 25.9 | 17.7 | 24.3 | 25.2 | 24.5 | 17.4 | 19.9 | 19.0 | 17.7 | 19.8 | 16.8 | 16.9 | 15.3 | 12.2 | 12.7 | 8.4 | 0 | 6.9 | 7.1 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 2.3 | 0 | 0.2 | 0.2 | 0 |
| Deferred Revenue | 12.5 | 14.3 | 11.5 | 8.7 | 13.6 | 11.6 | 11.2 | 16.6 | 15.3 | 12.1 | 8.3 | 9.7 | 12.3 | 15.4 | 6.8 | 5.9 | 6.5 | 7.6 | 13.3 | 6.7 | 13.4 | 7.8 | 6.0 | 11.7 | 9.1 | 4.7 | 1.7 | 3.4 | 1.6 | 1.3 | 1.1 | 2.5 | 2.2 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 1.8 | 0.7 | 0 |
| Total Current Liabilities | 162.2 | 128.4 | 147.1 | 137.0 | 125.1 | 113.1 | 155.1 | 141.1 | 115.1 | 105.5 | 106.4 | 105.9 | 97.3 | 96.9 | 82.0 | 119.0 | 98.1 | 103.9 | 114.7 | 81.6 | 80.6 | 63.7 | 56.3 | 59.5 | 48.0 | 32.3 | 32.4 | 31.8 | 27.1 | 27.4 | 24.6 | 25.1 | 21.5 | 18.2 | 16.7 | 13.4 | 0 | 9.9 | 9.9 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 3.1 | 3.1 | 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 |
| Other Non-Current Liabilities | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 6.4 | 5.5 | 3.2 | 3.1 | 2.5 | 1.7 | 1.6 | 1.6 | 1.4 | 1.3 | 1.2 | 1.1 | 0 | 0 | 0.7 | 0.7 | 0 |
| Total Non-Current Liabilities | 166.8 | 167.1 | 168.9 | 169.2 | 171.1 | 169.5 | 160.8 | 162.1 | 163.9 | 166.3 | 158.3 | 144.9 | 149.4 | 141.9 | 133.5 | 130.2 | 109.9 | 103.5 | 96.6 | 90.7 | 83.7 | 84.8 | 6.7 | 6.4 | 5.5 | 3.2 | 3.1 | 2.5 | 1.7 | 1.6 | 1.6 | 1.4 | 1.3 | 2.7 | 1.1 | 0 | 0 | 3.8 | 3.8 | 0 |
| Total Liabilities | 329.0 | 295.4 | 316.0 | 306.2 | 296.2 | 282.5 | 315.9 | 303.2 | 278.9 | 271.9 | 264.7 | 250.8 | 246.8 | 238.8 | 215.5 | 249.2 | 207.9 | 207.3 | 211.3 | 172.2 | 164.3 | 148.5 | 63.1 | 65.9 | 53.5 | 35.5 | 35.5 | 34.3 | 28.7 | 29.0 | 26.2 | 26.5 | 22.9 | 20.8 | 17.8 | 13.4 | 0 | 13.7 | 13.7 | 0 |
| 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 |
| Retained Earnings | 12.9 | 10.4 | 23.9 | (8.2) | 2.3 | 8.9 | 25.8 | 7.2 | 15.6 | 21.4 | 34.4 | 3.4 | 5.8 | 6.5 | 10.5 | (16.9) | (8.5) | (15.6) | (15.9) | (50.2) | (52.9) | (61.4) | (63.4) | (85.1) | (87.6) | (86.5) | (78.2) | (83.6) | (76.8) | (72.1) | (63.0) | (71.4) | (68.9) | (61.9) | (56.3) | (56.5) | 0 | (50.8) | (50.8) | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 2.6 |
| Total Stockholders' Equity | 210.0 | 205.5 | 218.7 | 189.3 | 197.5 | 201.2 | 216.4 | 196.5 | 202.1 | 205.3 | 217.5 | 185.5 | 186.8 | 189.2 | 193.1 | 158.2 | 166.0 | 159.2 | 157.8 | 120.6 | 116.9 | 110.7 | 107.9 | 85.3 | 81.8 | 82.6 | 90.2 | 84.4 | 90.6 | 69.7 | 78.8 | 70.3 | 72.2 | 18.3 | 23.6 | 14.1 | 7.0 | 7.0 | 7.0 | 2.6 |
| Total Liabilities & Equity | 539.0 | 501.0 | 534.7 | 495.5 | 493.7 | 483.7 | 532.2 | 499.7 | 481.1 | 477.2 | 482.2 | 436.3 | 433.6 | 428.0 | 408.6 | 407.4 | 373.9 | 366.6 | 369.1 | 292.8 | 281.3 | 259.2 | 171.0 | 151.1 | 135.3 | 118.1 | 125.7 | 118.7 | 119.3 | 98.8 | 105.0 | 96.8 | 95.1 | 39.1 | 41.4 | 27.5 | 7.0 | 20.7 | 20.7 | 2.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 191.0 | 190.9 | 192.5 | 191.5 | 193.5 | 191.6 | 183.0 | 182.9 | 182.4 | 184.3 | 175.5 | 161.8 | 165.5 | 164.0 | 146.6 | 151.0 | 128.4 | 121.0 | 108.5 | 106.4 | 98.2 | 99.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 1.5 | 0.0 | 2.3 | 0 | 3.3 | 3.3 | 0 |
| Net Debt | 122.2 | 133.9 | 90.7 | 167.8 | 159.3 | 164.7 | 99.3 | 121.2 | 110.3 | 112.0 | 88.5 | 124.1 | 110.8 | 118.9 | 103.0 | 147.2 | 110.7 | 56.6 | 16.1 | 58.5 | 29.8 | 33.3 | (78.3) | (47.7) | (54.8) | (45.5) | (48.5) | (27.9) | (44.2) | (35.7) | (49.0) | (44.7) | (48.2) | (0.4) | (9.2) | 1.5 | 1.2 | 2.4 | 2.4 | 0.7 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 7.4 | (11.1) | 32.1 | (10.6) | (6.7) | (10.8) | 35.3 | (4.9) | (5.9) | (13.0) | 31.0 | (2.3) | (0.6) | (4.1) | 27.6 | (7.4) | 5.8 | 1.8 | 32.6 | 2.8 | 8.4 | 2.1 | 21.7 | 2.5 | (1.1) | (8.3) | 5.4 | (6.7) | (4.8) | (9.1) | 8.4 | (2.5) | (7.0) | (5.7) | 2.4 | (2.2) | (2.4) | (3.3) | (0.3) | (0.3) | (3.2) | (3.2) |
| Depreciation & Amortization | 4.2 | 4.1 | 3.8 | 4.0 | 3.8 | 3.6 | 3.8 | 3.7 | 3.8 | 3.5 | 3.5 | 3.3 | 3.0 | 2.8 | 2.6 | 2.5 | 3.1 | 2.7 | 2.1 | 1.7 | 1.6 | 2.4 | 1.6 | 1.9 | 1.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | 0.6 | 1.1 | 0.8 | 0.7 | 0.7 | 0.8 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.6 |
| Stock-Based Compensation | 0 | 2.1 | (2.7) | 2.4 | 3.3 | 2.5 | 1.3 | 2.8 | 2.8 | 1.2 | 1.1 | 1.1 | 1.3 | 0.7 | 7.5 | 0.7 | 1.0 | 1.2 | 3.0 | 1.1 | 1.1 | 0.7 | 2.0 | 1.1 | 0.7 | 0.9 | 1.2 | 0.6 | 0.2 | 3.2 | 0.5 | 0.5 | 2.0 | 0.3 | 0.9 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (1.2) | (34) | 30.3 | (2.8) | 5.8 | (39.7) | (6.7) | (9.9) | 1.1 | (0.7) | 14.6 | (14.1) | 11.8 | 2.8 | (0.1) | (4.0) | (55.9) | (33.6) | 17.5 | (23.6) | (6.8) | (18.3) | 7.6 | (11.5) | 9.2 | 5.1 | 16.5 | (9.5) | (11.4) | (3.4) | (2.7) | (0.2) | (3.7) | (1.1) | 2.4 | 0.5 | (2.6) | (1.3) | 0.4 | 0.4 | (0.5) | (0.5) |
| Other Non-Cash Items | 9.2 | 9.2 | 7.0 | 7.1 | 8.3 | 6.7 | 6.5 | 6.4 | 6.3 | 6.2 | 6.0 | 5.7 | 5.7 | 5.4 | 5.7 | 5.0 | 4.6 | 4.2 | (6.0) | 2.0 | 6.0 | 3.6 | 0.6 | 0.9 | 2.2 | 0.2 | 0.6 | 0.8 | (0.1) | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | (0.7) | (0.7) | (0.1) | (0.1) |
| Operating Cash Flow | 23.9 | (35.4) | 83.4 | (4.9) | 12.2 | (41.4) | 44.0 | (4.2) | 6.2 | (7.0) | 56.3 | (7.2) | 21.1 | 6.3 | 43.8 | (5.5) | (39.6) | (23.3) | 49.2 | (15.9) | 10.4 | (9.6) | 33.6 | (5.1) | 12.6 | (0.5) | 25.2 | (13.4) | (14.9) | (8.2) | 7.2 | (0.9) | (7.7) | (5.6) | 6.8 | (0.7) | (4.6) | (4.2) | (0.1) | (0.1) | (3.1) | (3.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.6) | (5.0) | (5.3) | (5.5) | (4.5) | (8.7) | (5.4) | (2.6) | (6.2) | (7.3) | (7.0) | (9.7) | (8.3) | (4.2) | (4.0) | (8.2) | (5.6) | (4.5) | (4.6) | (4.5) | (4.3) | (3.1) | (1.9) | (1.9) | (2.9) | (2.3) | (3.7) | (2.9) | (2.4) | (2.0) | (2.5) | (2.6) | (3.4) | (2.9) | (1.4) | (2.3) | (2.3) | (0.8) | (1.1) | (1.1) | (0.7) | (0.7) |
| 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 | 0 | 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 | 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 | 0 |
| Other Investing Activities | 0 | (0.3) | (0.4) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.2) | (0.1) | (0.2) | 0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | 0.1 | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | 0.0 | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) |
| Investing Cash Flow | (6.9) | (5.3) | (5.3) | (5.5) | (4.5) | (8.7) | (5.4) | (2.6) | (6.2) | (7.3) | (7.0) | (9.7) | (8.3) | (4.2) | (4.0) | (8.2) | (5.6) | (4.5) | (4.6) | (4.5) | (4.3) | (3.1) | (1.9) | (1.9) | (2.9) | (2.3) | (3.7) | (2.9) | (2.1) | (2.0) | (2.5) | (2.6) | (3.4) | (2.9) | (1.4) | (2.3) | (2.3) | (0.8) | (1.3) | (1.3) | (0.7) | (0.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | (1.5) | 1.5 | (4.1) | 1.9 | 1.8 | (2.8) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (4.9) | (2.4) | 0 | 0 | 0 | (6) | (16.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | (1.8) | (0.0) | (0.0) | (0.4) | (0.8) | (0.0) | (3.6) | (0.2) | (0.4) | (0.0) | (0.0) | (3.1) | (0.5) | (0.1) | (0.1) | (1.5) | (0.2) | (0.0) | (0.2) | (3.3) | 0.0 | (1.1) | (0.1) | (0.3) | (0.2) | (0.9) | 0.0 | 25.4 | (3.2) | (0.1) | (0.3) | (0.3) | (0.3) | 0.1 | 18.9 | (0.0) | 0 | 1.4 | 1.4 | 4.2 | 4.2 |
| Financing Cash Flow | (5.2) | (4.2) | (0.0) | (0.0) | (0.4) | (6.8) | (16.5) | (3.6) | (0.2) | (0.4) | (0.0) | (0.0) | (3.1) | (0.5) | (0.1) | (0.1) | (1.5) | (0.2) | (0.0) | (0.2) | (3.3) | 0.1 | (1.1) | (0.1) | (0.3) | (0.2) | (0.9) | 0.0 | 25.4 | (3.2) | (0.3) | 0 | 57.4 | 1.2 | (1.8) | 7.9 | 6.4 | 5.3 | 1.4 | 1.4 | 4.2 | 4.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 11.8 | (44.9) | 78.1 | (10.5) | 7.3 | (56.8) | 22.0 | (10.4) | (0.2) | (14.7) | 49.3 | (17.0) | 9.6 | 1.6 | 39.7 | (13.8) | (46.7) | (28.0) | 44.5 | (20.6) | 2.7 | (12.6) | 30.7 | (7.1) | 9.4 | (3.1) | 20.6 | (16.3) | 8.5 | (13.4) | 4.4 | (3.5) | 46.3 | (7.2) | 3.5 | 4.9 | (0.4) | 0.3 | (0.0) | (0.0) | 0.3 | 0.3 |
| Cash at Beginning | 57.0 | 101.9 | 23.7 | 34.2 | 26.9 | 83.7 | 61.7 | 72.1 | 72.4 | 87.0 | 37.7 | 54.7 | 45.1 | 43.5 | 3.8 | 17.7 | 64.4 | 92.4 | 47.9 | 68.5 | 65.7 | 78.3 | 47.7 | 54.8 | 45.5 | 48.5 | 27.9 | 44.2 | 35.7 | 49.1 | 44.7 | 48.2 | 1.9 | 9.2 | 5.6 | 0.8 | 1.2 | 0.9 | 0 | 0.9 | 0.5 | 0 |
| Cash at End | 68.8 | 57.0 | 101.9 | 23.7 | 34.2 | 26.9 | 83.7 | 61.7 | 72.1 | 72.4 | 87.0 | 37.7 | 54.7 | 45.1 | 43.5 | 3.8 | 17.7 | 64.4 | 92.4 | 47.9 | 68.5 | 65.7 | 78.3 | 47.7 | 54.8 | 45.5 | 48.5 | 27.9 | 44.2 | 35.7 | 49.1 | 44.7 | 48.2 | 1.9 | 9.2 | 5.6 | 0.8 | 1.2 | (0.0) | 0.9 | 0.9 | 0.3 |
| Free Cash Flow | 17.4 | (40.4) | 78.1 | (10.4) | 7.7 | (50.1) | 38.6 | (6.8) | (0.0) | (14.3) | 49.3 | (16.9) | 12.7 | 2.1 | 39.8 | (13.7) | (45.2) | (27.8) | 44.5 | (20.4) | 6.1 | (12.7) | 31.7 | (7.0) | 9.7 | (2.9) | 21.6 | (16.3) | (17.2) | (10.2) | 4.7 | (3.5) | (11.1) | (8.4) | 5.4 | (3.0) | (6.8) | (5.0) | (1.2) | (1.2) | (3.8) | (3.8) |
| Key Metrics | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 161.2 | 138.2 | 248.0 | 150.2 | 160.5 | 138.4 | 241.5 | 149.9 | 156.6 | 132.6 | 250.5 | 154.0 | 154.5 | 141.2 | 238.8 | 134.8 | 148.5 | 129.4 | 196.2 | 116.7 | 102.4 | 82.9 | 129.7 | 74.7 | 61.9 | 54.4 | 92.2 | 52.1 | 48.1 | 41.0 | 64.2 | 41.7 | 33.2 | 26.8 | 39.0 | 24.4 | 20.7 | 17.6 | 27.3 | 18.5 | 15.3 | 15.3 |
| Gross Profit | 106.1 | 72.0 | 144 | 84.2 | 90.6 | 74.4 | 145.8 | 87.6 | 92.4 | 72.0 | 149.6 | 88.4 | 92.4 | 70.6 | 135.2 | 64.9 | 79.1 | 66.0 | 109.6 | 58.6 | 59.0 | 46.1 | 75.1 | 41.3 | 31.1 | 27.3 | 45.2 | 26.3 | 24.3 | 21.0 | 35.5 | 22.9 | 17.8 | 14.6 | 22.9 | 13.7 | 11.5 | 9.1 | 15.9 | 10.0 | 7.9 | 7.9 |
| Operating Income | 10.9 | (17.4) | 44.9 | (15.8) | (8.8) | (15.0) | 47.6 | (7.7) | (8.4) | (17.9) | 40.4 | (3.6) | (1.0) | (5.7) | 38.1 | (10.1) | 8.1 | 2.5 | 24.2 | 3.0 | 9.0 | 2.3 | 21.8 | 2.5 | (1.0) | (8.4) | 5.3 | (6.9) | (4.9) | (9.3) | 8.2 | (2.7) | (7.0) | (5.6) | 2.5 | (2.1) | (2.3) | (3.2) | 1.2 | (1.5) | (3.0) | (3.0) |
| Net Income | 7.4 | (11.1) | 32.1 | (10.6) | (6.7) | (10.8) | 35.3 | (4.9) | (5.9) | (13.0) | 31.0 | (2.3) | (0.6) | (4.1) | 27.6 | (7.4) | 5.8 | 1.8 | 32.6 | 2.8 | 8.4 | 2.1 | 21.7 | 2.5 | (1.1) | (8.3) | 5.4 | (6.7) | (4.8) | (9.1) | 8.4 | (2.5) | (7.0) | (5.7) | 2.4 | (2.2) | (2.4) | (3.3) | 1.0 | (1.6) | (3.2) | (3.2) |
| EPS (Diluted) | 0.51 | -0.76 | 2.19 | -0.72 | -0.45 | -0.73 | 2.13 | -0.32 | -0.38 | -0.83 | 1.94 | -0.15 | -0.04 | -0.27 | 1.74 | -0.48 | 0.37 | 0.11 | 2.03 | 0.17 | 0.52 | 0.13 | 1.37 | 0.16 | -0.08 | -0.58 | 0.37 | -0.46 | -0.33 | -0.67 | 0.62 | -0.22 | -2.51 | -0.62 | 0.15 | -0.20 | -0.21 | -0.26 | 0.07 | -0.12 | -0.25 | -0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 68.8 | 57.0 | 101.9 | 23.7 | 34.2 | 26.9 | 83.7 | 61.7 | 72.1 | 72.4 | 87.0 | 37.7 | 54.7 | 45.1 | 43.5 | 3.8 | 17.7 | 64.4 | 92.4 | 47.9 | 68.5 | 65.7 | 78.3 | 47.7 | 54.8 | 45.5 | 48.5 | 27.9 | 44.2 | 35.7 | 49.1 | 44.7 | 48.2 | 1.9 | 9.2 | 0.8 | (1.2) | 0.9 | 0.9 | (0.7) | ||
| Total Assets | 539.0 | 501.0 | 534.7 | 495.5 | 493.7 | 483.7 | 532.2 | 499.7 | 481.1 | 477.2 | 482.2 | 436.3 | 433.6 | 428.0 | 408.6 | 407.4 | 373.9 | 366.6 | 369.1 | 292.8 | 281.3 | 259.2 | 171.0 | 151.1 | 135.3 | 118.1 | 125.7 | 118.7 | 119.3 | 98.8 | 105.0 | 96.8 | 95.1 | 39.1 | 41.4 | 28.3 | 0 | 20.7 | 20.7 | 0 | ||
| Total Debt | 191.0 | 190.9 | 192.5 | 191.5 | 193.5 | 191.6 | 183.0 | 182.9 | 182.4 | 184.3 | 175.5 | 161.8 | 165.5 | 164.0 | 146.6 | 151.0 | 128.4 | 121.0 | 108.5 | 106.4 | 98.2 | 99.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 1.5 | 0.0 | 2.3 | 0 | 3.3 | 3.3 | 0 | ||
| Stockholders' Equity | 210.0 | 205.5 | 218.7 | 189.3 | 197.5 | 201.2 | 216.4 | 196.5 | 202.1 | 205.3 | 217.5 | 185.5 | 186.8 | 189.2 | 193.1 | 158.2 | 166.0 | 159.2 | 157.8 | 120.6 | 116.9 | 110.7 | 107.9 | 85.3 | 81.8 | 82.6 | 90.2 | 84.4 | 90.6 | 69.7 | 78.8 | 70.3 | 72.2 | 18.3 | 23.6 | 14.1 | 7.0 | 7.0 | 7.0 | 2.6 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 23.9 | (35.4) | 83.4 | (4.9) | 12.2 | (41.4) | 44.0 | (4.2) | 6.2 | (7.0) | 56.3 | (7.2) | 21.1 | 6.3 | 43.8 | (5.5) | (39.6) | (23.3) | 49.2 | (15.9) | 10.4 | (9.6) | 33.6 | (5.1) | 12.6 | (0.5) | 25.2 | (13.4) | (14.9) | (8.2) | 7.2 | (0.9) | (7.7) | (5.6) | 6.8 | (0.7) | (4.6) | (4.2) | (0.1) | (0.1) | (3.1) | (3.1) |
| Capital Expenditure | (6.6) | (5.0) | (5.3) | (5.5) | (4.5) | (8.7) | (5.4) | (2.6) | (6.2) | (7.3) | (7.0) | (9.7) | (8.3) | (4.2) | (4.0) | (8.2) | (5.6) | (4.5) | (4.6) | (4.5) | (4.3) | (3.1) | (1.9) | (1.9) | (2.9) | (2.3) | (3.7) | (2.9) | (2.4) | (2.0) | (2.5) | (2.6) | (3.4) | (2.9) | (1.4) | (2.3) | (2.3) | (0.8) | (1.1) | (1.1) | (0.7) | (0.7) |
| Free Cash Flow | 17.4 | (40.4) | 78.1 | (10.4) | 7.7 | (50.1) | 38.6 | (6.8) | (0.0) | (14.3) | 49.3 | (16.9) | 12.7 | 2.1 | 39.8 | (13.7) | (45.2) | (27.8) | 44.5 | (20.4) | 6.1 | (12.7) | 31.7 | (7.0) | 9.7 | (2.9) | 21.6 | (16.3) | (17.2) | (10.2) | 4.7 | (3.5) | (11.1) | (8.4) | 5.4 | (3.0) | (6.8) | (5.0) | (1.2) | (1.2) | (3.8) | (3.8) |