LQDT - Liquidity Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$50.00
LOW:
$50.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
UPSIDE:
20.54%
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 129.6 | 120.7 | 121.2 | 118.1 | 119.9 | 116.4 | 122.3 | 106.9 | 93.6 | 91.5 | 71.3 | 80.0 | 80.8 | 81.5 | 72.3 | 75.2 | 69.9 | 68.3 | 66.7 | 70.3 | 69.7 | 61.8 | 55.8 | 55.9 | 47.7 | 52.8 | 49.5 | 58.8 | 56.9 | 56.8 | 54.1 | 52.7 | 50.6 | 60.1 | 61.1 | 61.4 | 65.5 | 72.3 | 70.8 | 78.5 | 85.2 | 86.9 | 65.9 | 79.3 | 89.7 | 102.9 | 125.1 | 118.4 | 127.0 | 128.3 | 121.9 | 129.1 | 124.2 | 130.3 | 122.2 | 122.3 | 121.3 | 125.7 | 106.0 | 70.7 | 83.3 | 89.4 | 75.5 | 72.9 | 72.8 | 75.8 | 65.3 | 62.9 | 58.0 | 59.7 | 55.6 | 70.4 | 71.5 | 62.8 | 59.3 | 51.7 | 52.5 | 49.3 | 45.2 | 39.8 | 38.8 | 37.1 | 32.2 |
| Cost of Revenue | 65.7 | 67.5 | 66.8 | 61.6 | 65.1 | 68.9 | 72.2 | 58.2 | 44.2 | 44.2 | 31.5 | 35.0 | 35.2 | 40.4 | 31.8 | 33.7 | 28.9 | 29.0 | 27.8 | 30.2 | 28.5 | 26.4 | 22.6 | 22.7 | 22.5 | 26.6 | 24.2 | 27.3 | 25.3 | 24.8 | 25.0 | 24.2 | 19.5 | 28.7 | 27.6 | 29.0 | 30.4 | 34.6 | 32.3 | 37.0 | 39.3 | 39.9 | 26.9 | 33.2 | 35.8 | 42.7 | 54.3 | 55.1 | 54.5 | 54.3 | 47.7 | 52.4 | 50.0 | 49.9 | 47.1 | 50.6 | 49.2 | 55.0 | 43.3 | 18.2 | 31.8 | 38.3 | 30.9 | 28.5 | 30.4 | 33.4 | 26.9 | 24.6 | 20.7 | 22.7 | 18.6 | 20.2 | 19.6 | 16.2 | 15.4 | 13.4 | 13.4 | 11.7 | 8.5 | 3.8 | 3.4 | 2.6 | 2.4 |
| Gross Profit | 63.8 | 53.2 | 54.5 | 56.5 | 54.8 | 47.4 | 50.2 | 48.7 | 49.4 | 47.2 | 39.8 | 45.0 | 45.6 | 41.1 | 40.5 | 41.5 | 40.9 | 39.3 | 38.9 | 40.1 | 41.1 | 35.4 | 33.2 | 33.2 | 25.2 | 26.2 | 25.3 | 31.5 | 31.5 | 32.0 | 29.1 | 28.5 | 31.1 | 31.4 | 33.5 | 32.4 | 35.1 | 37.8 | 38.5 | 41.5 | 45.9 | 47.0 | 39.0 | 46.1 | 53.9 | 60.3 | 70.8 | 63.3 | 72.4 | 74.1 | 74.2 | 76.7 | 74.2 | 80.4 | 75.1 | 71.6 | 72.1 | 70.7 | 62.7 | 52.5 | 51.5 | 51.1 | 44.6 | 44.5 | 42.4 | 42.4 | 38.4 | 38.3 | 37.4 | 37.0 | 37.1 | 50.2 | 51.9 | 46.7 | 43.9 | 38.2 | 39.1 | 37.6 | 36.7 | 36 | 35.3 | 34.5 | 29.8 |
| 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 | 20.0 | 15.9 | 15.8 | 15.8 | 10.9 | 12.9 | 13.6 | 12.5 | 12.8 | 12.0 | 12.2 | 12.1 | 11.5 | 11.4 | 11.7 | 11.9 | 10.8 | 10.4 | 10.3 | 10.0 | 9.1 | 8.1 | 8.4 | 7.8 | 6.0 | 5.3 | 4.7 | 4.1 |
| SG&A Expenses | 27.8 | 25.2 | 26.8 | 25.9 | 23.9 | 20.9 | 23.0 | 22.0 | 22.4 | 21.9 | 20.6 | 20.6 | 20.5 | 18.3 | 18.2 | (24.0) | 17.3 | 18.3 | 18.3 | 30.0 | 29.6 | 27.9 | 26.7 | 26.2 | 23.1 | 29.1 | 28.6 | 33.8 | 32.9 | 34.0 | 32.8 | 33.8 | 32.8 | 35.6 | 37.4 | 41.8 | 41.9 | 43.4 | 46.3 | 46.2 | 44.2 | 46.8 | 44.7 | 48.0 | 51.9 | 54.5 | 56.4 | 59.1 | 58.1 | 60.3 | 57.9 | 55.0 | 50.7 | 54.2 | 55.3 | 32.0 | 42.2 | 42.3 | 42.6 | 25.4 | 24.5 | 24.6 | 22.4 | 25.3 | 21.6 | 22.6 | 19.6 | 21.6 | 18.6 | 21.4 | 24.5 | 10.1 | 10.3 | 31.8 | 29.8 | 8.2 | 8.3 | 25.0 | 25.1 | 85.7 | 5.8 | 26.0 | 22.6 |
| Other Expenses | 21.9 | 18.4 | 18.3 | 19.6 | 20.6 | 19.7 | 20.0 | 19.5 | 19.1 | 18.8 | 17.6 | 16.5 | 16.8 | 17.6 | 17.6 | 54.2 | 5.0 | 8.0 | 16.2 | 1.8 | 2.9 | 1.9 | 1.9 | 1.7 | 1.9 | 1.6 | 1.8 | 3.1 | 3.2 | 2.5 | 1.4 | 0.9 | 1.5 | 1.5 | 2.7 | 5.2 | 2.0 | 2.8 | 0.5 | 20.6 | 1.6 | 1.7 | 1.7 | 61.1 | 2.0 | 2.0 | 99.4 | 3.7 | (14.3) | 4.3 | 4.5 | 4.5 | 4.6 | 4.6 | 9.6 | 10.9 | (11.3) | (19.3) | (11.9) | (13.7) | 1.7 | 1.4 | 5.9 | 1.4 | 1.8 | 1.2 | 1.1 | 1.2 | 1.0 | 0.9 | 0.8 | 24.3 | 25.0 | 0.7 | 0.6 | 16.3 | 18.0 | 0.5 | 0.5 | (59.0) | 20.9 | 0.4 | 0.4 |
| Operating Expenses | 49.7 | 43.6 | 45.1 | 45.5 | 44.5 | 40.6 | 43.1 | 41.5 | 41.5 | 40.6 | 38.2 | 37.1 | 37.3 | 35.8 | 35.8 | 30.2 | 22.2 | 26.3 | 34.5 | 31.8 | 32.5 | 29.8 | 28.6 | 27.8 | 25.0 | 30.7 | 30.3 | 36.9 | 36.1 | 36.5 | 34.2 | 34.7 | 34.3 | 37.0 | 40.1 | 47.0 | 43.9 | 46.2 | 46.8 | 66.8 | 45.8 | 48.5 | 46.4 | 109.1 | 53.9 | 56.5 | 155.8 | 62.8 | 43.8 | 64.6 | 62.4 | 59.5 | 55.4 | 58.8 | 64.8 | 62.9 | 46.8 | 38.8 | 46.5 | 22.5 | 39.1 | 39.6 | 40.8 | 39.5 | 35.4 | 35.9 | 32.8 | 34.2 | 31.1 | 34.0 | 37.3 | 45.2 | 45.7 | 42.8 | 40.3 | 33.6 | 34.4 | 33.9 | 33.4 | 32.7 | 32.0 | 31.1 | 27.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 14.1 | 9.6 | 9.4 | 11.0 | 10.2 | 6.8 | 7.1 | 7.3 | 7.9 | 6.6 | 1.6 | 7.9 | 8.3 | 5.2 | 4.7 | 11.2 | 18.7 | 13.0 | 4.5 | 8.3 | 8.6 | 5.6 | 4.6 | 5.3 | 0.2 | (4.5) | (5.0) | (5.4) | (4.6) | (4.5) | (5.1) | (6.2) | (3.2) | (5.7) | (6.5) | (14.6) | (8.8) | (8.4) | (8.3) | (25.3) | 0.1 | (1.5) | (7.4) | (63.0) | (0.0) | 3.8 | (85.0) | 0.5 | 28.6 | 9.5 | 11.8 | 17.2 | 18.9 | 21.6 | 10.3 | 8.8 | 25.3 | 31.9 | 16.3 | 30.0 | 12.5 | 11.5 | 3.8 | 5.0 | 7.0 | 6.5 | 5.6 | 4.1 | 6.3 | 3.0 | (0.2) | 5.0 | 6.2 | 3.9 | 3.5 | 4.7 | 4.7 | 3.7 | 3.3 | 3.3 | 3.3 | 3.4 | 2.8 |
| Interest Expense | 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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.2 | 0.2 | 0.4 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0.1 | 0.0 | 0.7 | 0.1 | 0.1 | 0.9 | 0.6 | 0.5 | 0.6 | 0.5 | 1.1 | 0.3 | 0.3 | 0.2 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 1.5 | 0.3 | 0 | 0 | 2.2 | 0 | 0.6 | 0.6 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 1.1 | 1.1 | 1.3 | 1.1 | 0.9 | 1.1 | 1.3 | 0.8 | 0.6 | 1.1 | 1.2 | 0.8 | 0.6 | 0.4 | 0.2 | 0 | 0.0 | 0.1 | 0 | 0.3 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 0.5 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 18.2 | 13.3 | 13.1 | 14.9 | 14.0 | 10.3 | 10.7 | 11.4 | 11.9 | 10.4 | 5.7 | 10.7 | 11.9 | 8.6 | 7.9 | 9.5 | 9.8 | 7.1 | 6.9 | 11.5 | 10.6 | 7.6 | 6.5 | 6.9 | 1.8 | (2.9) | (3.4) | (3.8) | (3.4) | (3.3) | (3.9) | (4.5) | (2.2) | (4.5) | (5.3) | (12.0) | (7.4) | (7.0) | (6.8) | (4.7) | 1.7 | 0.2 | (5.7) | (1.9) | 2.0 | 5.8 | 14.4 | 4.2 | 14.3 | 13.8 | 16.3 | 21.7 | 23.5 | 26.2 | 19.8 | 12.4 | 29.9 | 28.4 | 20.1 | 9.6 | 14.0 | 12.9 | 5.0 | 6.4 | 8.8 | 7.7 | 6.7 | 5.3 | 7.3 | 3.9 | 0.6 | 5.8 | 7.0 | 4.6 | 4.1 | 5.2 | 5.3 | 4.2 | 3.7 | 3.7 | 3.7 | 3.8 | 3.2 |
| EBIT | 15.5 | 10.7 | 10.5 | 12.2 | 11.3 | 7.7 | 8.2 | 8.6 | 8.7 | 7.2 | 2.8 | 7.9 | 9.0 | 5.8 | 5.1 | 6.7 | 7.2 | 4.5 | 4.6 | 9.8 | 8.8 | 5.9 | 4.6 | 5.4 | 0.2 | (4.5) | (5.0) | (5.3) | (4.6) | (4.5) | (5.1) | (5.8) | (3.2) | (5.7) | (6.5) | (13.6) | (8.8) | (8.4) | (8.3) | (6.3) | 0.1 | (1.5) | (7.4) | (3.9) | (0.0) | 3.8 | 11.2 | 0.5 | 10.0 | 9.5 | 11.9 | 17.3 | 19.1 | 21.8 | 15.6 | 8.8 | 26.4 | 24.9 | 16.6 | 8.4 | 12.5 | 11.5 | 3.8 | 5.0 | 7.5 | 6.5 | 5.6 | 4.1 | 6.3 | 3.0 | (0.2) | 5.0 | 6.2 | 3.9 | 3.5 | 4.7 | 4.7 | 3.7 | 3.3 | 3.3 | 3.3 | 3.4 | 2.8 |
| Income Before Tax | 15.5 | 10.7 | 10.5 | 12.2 | 11.3 | 7.7 | 8.2 | 8.6 | 8.7 | 7.2 | 2.8 | 9.1 | 9.0 | 5.8 | 5.1 | 11.4 | 18.6 | 13.0 | 4.6 | 8.3 | 8.8 | 5.7 | 4.8 | 5.5 | 0.4 | (4.2) | (4.7) | (5.2) | (4.1) | (4.0) | (4.8) | (6.5) | (3.1) | (5.3) | (6.0) | (14.5) | (8.6) | (8.3) | (8.3) | (24.3) | (0.1) | (1.1) | (7.4) | (63.1) | (0.0) | 3.8 | (85.0) | 0.5 | 28.4 | 9.4 | 11.8 | 17.1 | 18.8 | 21.5 | 11.2 | 8.2 | 24.8 | 31.3 | 15.7 | 28.9 | (5.6) | 10.1 | 2.8 | 5.0 | 7.0 | 6.6 | 5.6 | 4.3 | 6.3 | 3.1 | 0.0 | 5.1 | 6.5 | 4.5 | 4.0 | 5.2 | 5.2 | 4.2 | 3.9 | 3.9 | 3.8 | 3.2 | 2.4 |
| Income Tax Expense | 5.1 | 3.1 | 3.0 | 4.4 | 3.9 | 0.7 | 2.4 | 2.2 | 2.7 | 1.5 | 0.9 | 2.8 | 2.5 | 1.6 | 1.1 | 3.1 | 2.2 | 1.1 | 1.0 | (24.5) | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.0 | 0.5 | 0.1 | 0.5 | 0.3 | 0.3 | (5.5) | 0.6 | 0.4 | (4.8) | (0.5) | 0.0 | (0.1) | 0.1 | 29.5 | (0.0) | (0.3) | (2.2) | (19.4) | (1.6) | 2.4 | (20.9) | 1.2 | 10.0 | 3.8 | 4.7 | 6.7 | 7.5 | 8.8 | 4.5 | 2.6 | 9.9 | 12.5 | 6.6 | 13.6 | (4.5) | 5.1 | 1.4 | 2.5 | 4.0 | 3.0 | 2.6 | 3.6 | 2.9 | 1.4 | 0.0 | 2.4 | 2.7 | 1.9 | 1.6 | 2.0 | 2.1 | 1.7 | 1.5 | 1.6 | 1.4 | 1.3 | 1.0 |
| Net Income | 10.4 | 7.5 | 7.5 | 7.8 | 7.4 | 7.1 | 5.8 | 6.4 | 6 | 5.7 | 1.9 | 6.3 | 6.5 | 4.2 | 4.0 | 8.3 | 16.4 | 12.0 | 3.6 | 32.8 | 8.4 | 5.3 | 4.5 | 5.4 | 0.2 | (4.2) | (5.2) | (5.2) | (4.6) | (4.4) | (5.0) | (1.0) | (3.7) | (5.7) | (1.2) | (14.0) | (8.6) | (8.3) | (8.4) | (53.8) | (0.1) | (0.8) | (5.2) | (43.7) | 1.6 | 1.4 | (64.1) | (0.7) | 18.4 | 5.6 | 7.1 | 10.4 | 11.3 | 12.7 | 6.7 | 5.5 | 14.9 | 18.8 | 9.1 | 3.1 | (1.1) | 5.1 | 1.4 | 2.5 | 3.0 | 3.6 | 2.9 | 0.6 | 3.4 | 1.7 | 0.0 | 2.7 | 3.8 | 2.6 | 2.4 | 3.2 | 3.1 | 2.5 | 2.3 | 2.2 | 2.4 | 1.9 | 1.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.33 | 0.24 | 0.24 | 0.25 | 0.24 | 0.23 | 0.19 | 0.20 | 0.20 | 0.19 | 0.06 | 0.21 | 0.21 | 0.14 | 0.12 | 0.26 | 0.51 | 0.37 | 0.11 | 0.98 | 0.25 | 0.16 | 0.14 | 0.16 | 0.01 | -0.13 | -0.15 | -0.16 | -0.14 | -0.13 | -0.15 | -0.03 | -0.12 | -0.18 | -0.04 | -0.44 | -0.27 | -0.26 | -0.27 | -1.75 | -0.00 | -0.03 | -0.17 | -1.46 | 0.05 | 0.05 | -2.14 | -0.02 | 0.59 | 0.17 | 0.22 | 0.32 | 0.36 | 0.40 | 0.21 | 0.18 | 0.48 | 0.61 | 0.30 | 0.10 | -0.04 | 0.19 | 0.05 | 0.09 | 0.11 | 0.13 | 0.11 | 0.02 | 0.12 | 0.06 | 0.00 | 0.10 | 0.14 | 0.10 | 0.08 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 |
| EPS (Diluted) | 0.32 | 0.23 | 0.23 | 0.24 | 0.23 | 0.22 | 0.18 | 0.20 | 0.19 | 0.18 | 0.06 | 0.20 | 0.21 | 0.13 | 0.12 | 0.25 | 0.50 | 0.35 | 0.10 | 0.92 | 0.24 | 0.15 | 0.13 | 0.16 | 0.01 | -0.13 | -0.15 | -0.16 | -0.14 | -0.13 | -0.15 | -0.03 | -0.12 | -0.18 | -0.04 | -0.44 | -0.27 | -0.26 | -0.27 | -1.75 | -0.00 | -0.03 | -0.17 | -1.46 | 0.05 | 0.05 | -2.14 | -0.02 | 0.59 | 0.17 | 0.22 | 0.32 | 0.35 | 0.39 | 0.20 | 0.18 | 0.45 | 0.57 | 0.28 | 0.10 | -0.04 | 0.18 | 0.05 | 0.09 | 0.11 | 0.13 | 0.11 | 0.02 | 0.12 | 0.06 | 0.00 | 0.10 | 0.14 | 0.10 | 0.08 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 |
| Shares Outstanding | 31.2 | 30.8 | 30.6 | 30.9 | 31.2 | 31.0 | 30.6 | 31.6 | 30.4 | 30.5 | 30.6 | 30.6 | 30.6 | 31.3 | 31.8 | 31.7 | 31.9 | 32.6 | 33.0 | 33.5 | 33.4 | 33.5 | 33.2 | 33.6 | 33.7 | 32.6 | 33.5 | 33.3 | 33.2 | 33.0 | 32.8 | 32.4 | 32.1 | 32.0 | 31.9 | 31.5 | 31.5 | 31.4 | 31.1 | 30.6 | 30.7 | 30.6 | 30.5 | 29.9 | 30.0 | 30.0 | 29.9 | 29.7 | 30.9 | 32.2 | 32.1 | 31.8 | 31.7 | 31.6 | 31.5 | 31.0 | 31.1 | 30.8 | 30.4 | 30.4 | 27.9 | 27.3 | 27.2 | 26.8 | 27.0 | 27.0 | 27.5 | 27.5 | 27.5 | 27.8 | 28.0 | 28.0 | 28.0 | 28.0 | 27.9 | 27.9 | 27.9 | 27.7 | 27.6 | 27.5 | 27.3 | 22.4 | 19.0 |
| Metric | 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 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 219.8 | 195.3 | 169.8 | 174.6 | 155.6 | 138.5 | 128.7 | 153.2 | 130.3 | 108.6 | 98.6 | 110.3 | 98.1 | 95.6 | 76.2 | 96.1 | 88.3 | 84.3 | 91.3 | 106.3 | 112.7 | 87.6 | 77.8 | 76.0 | 72.7 | 41.8 | 24.2 | 36.5 | 36.4 | 33.9 | 38.5 | 58.4 | 83.4 | 99.7 | 96.8 | 94.3 | 113.9 | 116.1 | 126.9 | 134.5 | 129.9 | 117.5 | 85.5 | 95.5 | 96.2 | 86.2 | 74.2 | 62.6 | 56.9 | 101.8 | 101.5 | 95.1 | 63.3 | 57.2 | 45.9 | 104.8 | 84.6 | 104.8 | 68.8 | 129.0 | 93.5 | 83.4 | 48.5 | 43.4 | 51.5 | 42.2 | 23.1 | 33.5 | 39.5 | 34.2 | 35.4 | 52.0 | 50.6 | 40.4 | 46.5 | 40.0 | 37.1 | 50.0 | 43.0 | 54.4 | 50.0 | 53.3 | 15.2 |
| Short-Term Investments | 11.3 | 8.7 | 11.6 | 11.2 | 11.4 | 10.5 | 10.4 | 2.3 | 6.5 | 8.4 | 8.5 | 7.9 | 7.7 | 5.6 | 3.7 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 25 | 30 | 30 | 30 | 30 | 20 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 12.8 | 32.9 | 33.4 | 17.7 | 26.2 | 38.2 | 30.6 | 21.9 | 19.8 | 17.8 | 11.2 | 0.7 | 22.0 | 21.8 | 21.7 | 19.0 | 10.2 | 15.7 | 12.3 | 13.7 | 8.4 | 0 |
| Net Receivables | 12.5 | 15.7 | 13.5 | 12.5 | 21.7 | 21.9 | 24.7 | 13.0 | 9.8 | 10.5 | 8.6 | 8.7 | 7.5 | 7.0 | 8.9 | 12.7 | 9.0 | 7.4 | 8.5 | 6.5 | 5.9 | 7.9 | 6.8 | 7.3 | 7.2 | 7.4 | 6.8 | 9.8 | 8.1 | 6.2 | 8.6 | 4.9 | 7.4 | 7.6 | 8.9 | 15.0 | 13.5 | 14.9 | 13.4 | 11.6 | 10.4 | 8.6 | 39.5 | 39.7 | 10.0 | 14.5 | 27.7 | 21.7 | 24.3 | 27.1 | 28.6 | 24.1 | 22.8 | 18.2 | 19.5 | 16.2 | 12.1 | 11.5 | 9.3 | 6.0 | 5.3 | 7.0 | 4.8 | 4.4 | 4.8 | 4.9 | 3.8 | 4.2 | 3.7 | 3.7 | 2.5 | 4.7 | 4.4 | 3.6 | 2.6 | 5.1 | 4.1 | 3.8 | 1.7 | 2.6 | 1.7 | 1.7 | 0.6 |
| Inventory | 15.5 | 20.2 | 14.4 | 14.2 | 16.9 | 20.1 | 13.7 | 17.1 | 13.3 | 15.4 | 14.5 | 11.1 | 12.5 | 15.3 | 16.4 | 11.7 | 14.4 | 13.1 | 13.2 | 12.5 | 13.8 | 13.1 | 9.9 | 5.6 | 7.4 | 8.5 | 5.8 | 5.8 | 8.9 | 13.1 | 10.5 | 10.1 | 12.8 | 10.1 | 17.1 | 20.7 | 18.9 | 22.5 | 26.7 | 27.6 | 25.8 | 32.2 | 27.5 | 25.5 | 40.7 | 51.7 | 62.9 | 78.5 | 69.4 | 71.6 | 35.8 | 29.3 | 27.7 | 25.2 | 21.9 | 20.7 | 26.4 | 23.6 | 24.4 | 15.1 | 14.7 | 19.3 | 18.7 | 17.3 | 14.6 | 16.6 | 17.6 | 14.3 | 13.3 | 13.1 | 12.6 | 13.3 | 16.6 | 16.8 | 17.6 | 16.5 | 14.3 | 11.8 | 9.2 | 4.7 | 2.8 | 2.5 | 1.9 |
| Other Current Assets | 12.4 | 10.2 | 9.9 | 10.0 | 12.2 | 11.6 | 9.0 | 11.3 | 11.0 | 6.3 | 5.6 | 6.0 | 6.9 | 5.1 | 6.7 | 5.5 | 6.9 | 5.6 | 5.7 | 5.0 | 5.7 | 4.9 | 5.4 | 5.6 | 7.6 | 8.2 | 8.7 | 7.8 | 5.7 | 8.6 | 4.5 | 9.5 | 5.4 | 5.1 | 3.4 | 6.8 | 6.4 | 8.3 | 10.1 | 11.2 | 12.1 | 11.6 | 20.1 | 19.9 | 21.1 | 15.7 | 16.6 | 16.8 | 12.9 | 19.0 | 10.9 | 11.2 | 17.8 | 22.2 | 20.2 | 16.9 | 0.0 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Current Assets | 271.5 | 250.2 | 219.3 | 222.5 | 217.7 | 202.6 | 186.6 | 196.9 | 170.9 | 149.1 | 135.8 | 144.1 | 132.8 | 128.6 | 111.8 | 127.8 | 118.5 | 110.4 | 118.8 | 130.2 | 138.0 | 113.6 | 100.0 | 94.6 | 94.9 | 75.8 | 70.5 | 89.9 | 90.8 | 93.5 | 93.6 | 103.0 | 121.2 | 125.0 | 128.7 | 138.9 | 154.7 | 164.2 | 177.1 | 184.9 | 185.3 | 176.7 | 179.6 | 188.4 | 173.3 | 172.9 | 186.0 | 184.7 | 170.0 | 225.6 | 181.3 | 164.5 | 137.3 | 128.7 | 111.5 | 162.6 | 144.1 | 155.1 | 121.8 | 171.3 | 139.6 | 133.5 | 115.9 | 108.7 | 98.4 | 100.1 | 92.2 | 91.4 | 88.4 | 79.4 | 77.1 | 88.8 | 79.5 | 89.9 | 94.2 | 88.7 | 77.9 | 80.1 | 72.1 | 75.9 | 70.1 | 67.3 | 20.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 30.4 | 31.3 | 30.0 | 29.8 | 30.1 | 31.1 | 29.4 | 30.0 | 30.3 | 26.5 | 25.8 | 27.0 | 27.9 | 29.7 | 30.7 | 32.3 | 33.4 | 32.3 | 33.5 | 31.1 | 29.0 | 29.9 | 31.0 | 28.4 | 27.8 | 29.4 | 30.4 | 18.8 | 18.6 | 17.9 | 17.3 | 16.6 | 16.0 | 15.9 | 16.5 | 16.8 | 16.7 | 16.1 | 15.6 | 14.4 | 14.1 | 13.5 | 13.5 | 13.4 | 13.0 | 14.3 | 12.4 | 12.3 | 12.6 | 12.4 | 11.6 | 10.4 | 10.3 | 10.3 | 11.1 | 10.4 | 7.2 | 7.6 | 7.9 | 7.0 | 8.0 | 7.7 | 7.8 | 6.8 | 7.1 | 7.0 | 6.7 | 6.1 | 6.0 | 5.5 | 4.9 | 4.7 | 4.7 | 4.4 | 4.2 | 4.2 | 4.2 | 3.9 | 3.3 | 2.4 | 1.6 | 1.5 | 1.1 |
| Goodwill | 102.8 | 102.8 | 102.9 | 102.9 | 103.0 | 102.4 | 97.4 | 97.8 | 97.6 | 97.6 | 89.6 | 89.4 | 89.6 | 89.5 | 89.3 | 88.9 | 89.2 | 89.7 | 88.7 | 59.9 | 60.0 | 60.0 | 60.1 | 59.8 | 59.6 | 59.5 | 59.7 | 59.5 | 59.7 | 59.7 | 59.7 | 59.8 | 45.3 | 45.7 | 45.5 | 45.4 | 45.2 | 44.9 | 44.8 | 45.1 | 64.1 | 64.4 | 63.5 | 64.1 | 122.4 | 121.8 | 122.6 | 209.7 | 212.5 | 210.8 | 211.6 | 211.7 | 209.4 | 210.2 | 212.7 | 185.8 | 150.8 | 150.8 | 150.8 | 40.5 | 40.5 | 40.0 | 39.5 | 39.8 | 38.9 | 33.2 | 33.9 | 33.7 | 33.8 | 31.8 | 32.1 | 34.7 | 36.5 | 19.8 | 11.4 | 11.4 | 11.3 | 11.4 | 11.4 | 3.7 | 3.7 | 3.6 | 0 |
| Intangible Assets | 11.0 | 11.8 | 12.6 | 13.3 | 14.1 | 15.2 | 13.1 | 13.9 | 14.9 | 15.9 | 11.6 | 12.5 | 13.3 | 14.3 | 15.3 | 16.2 | 17.2 | 18.2 | 19.2 | 3.5 | 3.8 | 4.1 | 4.4 | 4.8 | 5.1 | 5.4 | 5.7 | 6.0 | 6.4 | 6.7 | 7.0 | 7.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.4 | 1.9 | 2.3 | 2.6 | 3.0 | 3.3 | 3.7 | 4.1 | 3.4 | 3.8 | 4.3 | 17.1 | 19.5 | 22.2 | 25.2 | 28.2 | 31.1 | 34.1 | 37.1 | 34.2 | 31.8 | 34.1 | 36.4 | 3.0 | 3.4 | 2.2 | 2.6 | 2.9 | 3.5 | 3.4 | 3.8 | 4.2 | 4.3 | 4.6 | 5.0 | 5.6 | 6.1 | 5.1 | 4.3 | 4.6 | 4.7 | 4.9 | 5.2 | 4.9 | 5.1 | 5.3 | 9.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.6 | 4.6 | 2.9 | 3.4 | 3.8 | 4.2 | 4.6 | 5.1 | 5.5 | 6.3 | 0 | 6.3 | 0 | 8.3 | 8.3 | 8.3 | 8.3 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.1) | (20.9) | 0 | (11.1) | (11.0) | (10.1) | 0 | (10.2) | (9.5) | 0 | 0 | (8.7) | (8.7) | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.8 | 3.8 | 3.8 | 6.1 | 7.0 | 6.8 | 6.6 | 6.6 | 9.1 | 9.3 | 9.2 | 9.0 | 10.4 | 10.0 | 9.6 | 9.2 | 7.7 | 7.7 | 2.9 | 2.5 | 2.2 | 6.3 | 5.6 | 4.4 | 6.5 | 6.5 | 6.8 | 6.6 | 8.0 | 14.5 | 8.0 | 14.1 | 5.3 | 3.9 | 4.5 | 4.4 | 2.8 | 11.9 | 11.8 | 12.0 | 15.3 | 15.3 | 14.5 | 12.7 | 2.4 | 2.0 | 1.8 | 1.8 | 7.1 | 7.2 | 6.8 | 6.6 | 7.7 | 7.6 | 7.7 | 7.5 | 5.8 | 6.0 | 6.0 | 6.0 | 6.4 | 6.3 | 6.5 | 20.7 | 7.1 | 3.1 | 3.1 | 3.1 | 3.6 | 3.0 | 3.5 | 3.3 | 3.0 | 2.8 | 2.4 | 2.3 | 2.3 | 1.9 | 1.9 | 1.2 | 1.3 | 1.3 | 1.2 |
| Total Non-Current Assets | 148.6 | 150.2 | 149.9 | 152.6 | 154.7 | 156.2 | 146.7 | 150.0 | 154.6 | 154.5 | 142.7 | 162.0 | 150.2 | 154.5 | 157.4 | 179.0 | 164.3 | 166.4 | 168.1 | 125.3 | 100.4 | 104.0 | 105.3 | 102.1 | 103.9 | 106.2 | 108.7 | 97.4 | 99.8 | 99.6 | 99.2 | 98.8 | 76.3 | 75.1 | 76.2 | 76.3 | 76.9 | 75.8 | 75.6 | 75.2 | 110.7 | 110.3 | 103.2 | 100.1 | 169.4 | 170.3 | 169.4 | 247.0 | 251.6 | 252.7 | 255.3 | 256.9 | 258.4 | 262.3 | 268.5 | 237.8 | 195.4 | 198.3 | 201.0 | 56.6 | 58.3 | 56.2 | 56.5 | 56.2 | 56.5 | 46.7 | 47.5 | 47.2 | 47.8 | 45.0 | 45.4 | 48.3 | 50.4 | 32.1 | 22.4 | 22.5 | 22.5 | 22.1 | 21.7 | 12.1 | 11.8 | 11.8 | 11.5 |
| Total Assets | 420.1 | 400.4 | 369.1 | 375.1 | 372.4 | 358.8 | 333.2 | 346.9 | 325.5 | 303.7 | 278.4 | 306.0 | 283.0 | 283.1 | 269.2 | 306.8 | 282.8 | 276.8 | 286.9 | 255.6 | 238.4 | 217.6 | 205.3 | 196.6 | 198.9 | 182.1 | 179.2 | 187.3 | 190.7 | 193.1 | 192.9 | 201.8 | 197.4 | 200.1 | 204.8 | 215.2 | 231.6 | 240.0 | 252.7 | 260.1 | 296.0 | 287.1 | 282.8 | 288.5 | 342.8 | 343.2 | 355.4 | 431.7 | 421.6 | 478.3 | 436.6 | 421.3 | 395.8 | 390.9 | 380.0 | 400.4 | 339.6 | 353.5 | 322.8 | 227.8 | 197.9 | 189.7 | 172.4 | 164.9 | 154.9 | 146.8 | 139.7 | 138.6 | 136.2 | 124.4 | 122.5 | 137.2 | 129.9 | 121.9 | 116.6 | 111.1 | 100.4 | 102.2 | 93.8 | 88.0 | 81.8 | 79.1 | 31.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 60.6 | 53.3 | 52.2 | 61.5 | 58.8 | 55.9 | 45.6 | 58.7 | 40.9 | 48.4 | 32.4 | 39.1 | 44.6 | 42.9 | 31.6 | 42.0 | 47.2 | 41.0 | 32.0 | 40.6 | 39.7 | 36.9 | 25.3 | 22.0 | 29.0 | 19.2 | 9.7 | 15.1 | 13.3 | 11.1 | 10.4 | 13.9 | 16.3 | 19.0 | 11.5 | 13.1 | 11.8 | 12.6 | 9.2 | 9.7 | 8.5 | 8.8 | 10.1 | 9.5 | 17.1 | 15.7 | 15.1 | 16.0 | 15.8 | 21.9 | 20.6 | 16.5 | 12.3 | 10.8 | 11.3 | 10.0 | 5.5 | 15.6 | 9.2 | 8.6 | 6.4 | 8.0 | 8.8 | 7.0 | 10.0 | 5.9 | 5.6 | 5.5 | 5.7 | 5.9 | 6.2 | 8.3 | 8.9 | 5.5 | 4.8 | 3.3 | 2.3 | 3.5 | 3.9 | 2.1 | 1.4 | 1.5 | 1.4 |
| Short-Term Debt | 4.5 | 4.7 | 4.9 | 5.2 | 5.3 | 5.0 | 5.2 | 5.3 | 5.2 | 4.4 | 4.1 | 4.2 | 4.3 | 4.6 | 4.6 | 4.7 | 4.7 | 4.4 | 4.5 | 4.3 | 4.1 | 4.1 | 4.0 | 3.8 | 4.1 | 4.7 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 9.5 | 9 | 8.5 | 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 | 0.1 | 0.1 | 0.1 | 0.8 |
| Deferred Revenue | 4.8 | 5.1 | 4.9 | 5.1 | 5.2 | 5.4 | 4.4 | 4.8 | 4.9 | 4.9 | 4.5 | 4.7 | 4.7 | 4.5 | 4.0 | 4.4 | 4.9 | 5.1 | 4.7 | 4.6 | 4.5 | 4.2 | 3.4 | 3.3 | 3.0 | 3.0 | 2.7 | 3.0 | 3.2 | 3.1 | 2.8 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.2 | 53.5 | 55.8 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 10.3 | 7.8 | 5.7 | 6.7 | 10.3 | 7.4 | 5.0 | 4.1 | 5.3 | 8.7 | 6.4 | 4.2 |
| Other Current Liabilities | 0 | 102.2 | 81.3 | 89.9 | 84.6 | 85.8 | 80.3 | 86.4 | 92.2 | 75.5 | 66.2 | 72.7 | 66.6 | 72.0 | 65.2 | 72.4 | 70.1 | 82.1 | 83.9 | 59.6 | 61.7 | 53.3 | 44.6 | 45.3 | 44.1 | 38.6 | 40.0 | 50.7 | 51.1 | 49.6 | 49.6 | 52.5 | 49.4 | 46.3 | 54.2 | 57.7 | 65.6 | 66.8 | 76.6 | 75.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.6 | 0.7 | 2.2 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | (0.0) | 15.7 | 18.7 | 17.4 | 13.2 | 11.4 | 18.1 | 15.6 | 14.4 | 9.1 | 11.5 | 8.5 |
| Total Current Liabilities | 171.8 | 165.3 | 143.2 | 161.6 | 153.9 | 152.1 | 135.5 | 155.2 | 143.3 | 133.2 | 107.1 | 120.7 | 120.2 | 124.0 | 105.4 | 123.5 | 126.9 | 132.6 | 125.0 | 109.2 | 110.0 | 98.4 | 77.3 | 74.3 | 80.2 | 65.3 | 57.3 | 68.8 | 67.5 | 63.8 | 62.8 | 68.5 | 65.6 | 65.3 | 65.7 | 70.8 | 77.4 | 79.4 | 85.8 | 85.5 | 74.4 | 68.3 | 67.1 | 69.2 | 74.2 | 79.5 | 94.2 | 106.8 | 101.6 | 123.0 | 86.9 | 85.2 | 73.3 | 82.7 | 86.0 | 109.4 | 68.8 | 81.0 | 70.9 | 59.6 | 50.8 | 58.1 | 54.8 | 48.6 | 43.8 | 39.0 | 33.3 | 31.6 | 30.8 | 27.9 | 24.9 | 37.8 | 32.4 | 30.0 | 29.0 | 26.9 | 21.1 | 26.6 | 23.7 | 21.8 | 19.3 | 19.5 | 14.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9.1 | 9.9 | 8.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 | 32 | 43.0 | 4.7 | 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 | 0.1 | 3.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 0 | 0 | 0 | 18.7 | 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 | 3.3 | 6.7 | 7.0 | 0 | 8.0 | 1.8 | 2.2 | 2.7 | 2.9 | 9.2 | 9.6 | 9.9 | 9.0 | 2.2 | 2.3 | 2.3 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 4.7 | 2.8 | 2.9 | 2.9 | 3.2 | 2.8 | 3.1 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.3 | 3.2 | (6.6) | 1.3 | 0.6 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0 | 0.0 | 0.2 | 0.1 | 0.1 | 12.7 | 1.1 | 3.0 | 2.8 | 2.9 | 2.7 | 2.2 | 1.8 | 1.9 | 2.3 | 2.0 | 4.8 | 3.6 | 3.7 | 6.5 | 6.7 | 6.6 | 11.8 | 10.6 | 10.9 | 11.1 | 12.0 | 3.5 | 3.2 | 3.3 | 0 | 0 | 0 | 7.5 | 0 | 0 | 18.6 | 18.5 | 18.4 | 18.3 | 18.2 | 18.1 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 3.0 | 2.7 | 2.2 | 2.2 | 1.5 | 1.5 | 1.3 | 0.4 | 0.1 | 0.1 | 1.0 |
| Total Non-Current Liabilities | 12.4 | 13.0 | 10.7 | 10.2 | 9.9 | 10.4 | 8.5 | 9.2 | 10.3 | 6.6 | 6.0 | 23.8 | 7.0 | 8.0 | 8.8 | 28.8 | 11.2 | 11.2 | 24.8 | 11.4 | 11.8 | 12.2 | 12.9 | 10.5 | 8.4 | 8.6 | 9.5 | 2.3 | 2.0 | 4.8 | 3.6 | 3.7 | 6.5 | 6.7 | 6.6 | 11.8 | 10.6 | 10.9 | 11.1 | 12.0 | 3.5 | 3.2 | 3.3 | 3.3 | 6.7 | 7.0 | 7.5 | 8.0 | 1.8 | 20.8 | 21.2 | 21.3 | 27.5 | 27.8 | 28.0 | 41.0 | 34.2 | 34.3 | 45.3 | 6.8 | 6.8 | 2.0 | 2.0 | 3.9 | 4.7 | 2.8 | 2.9 | 3.0 | 3.3 | 2.9 | 3.2 | 3.0 | 3.0 | 2.7 | 2.2 | 2.2 | 1.5 | 1.5 | 1.3 | 0.5 | 0.1 | 0.1 | 4.7 |
| Total Liabilities | 184.2 | 178.3 | 153.9 | 171.9 | 163.8 | 162.5 | 144.0 | 164.3 | 153.6 | 139.7 | 113.0 | 144.5 | 127.2 | 132.0 | 114.2 | 152.3 | 138.1 | 143.8 | 149.8 | 120.6 | 121.8 | 110.6 | 90.2 | 84.8 | 88.6 | 74.0 | 66.8 | 71.1 | 69.6 | 68.6 | 66.4 | 72.2 | 72.1 | 72.0 | 72.3 | 82.6 | 88.0 | 90.3 | 96.9 | 97.5 | 77.9 | 71.5 | 70.4 | 72.5 | 81.0 | 86.5 | 101.7 | 114.7 | 103.4 | 143.8 | 108.1 | 106.5 | 100.8 | 110.4 | 114.0 | 150.4 | 103.0 | 115.2 | 116.2 | 66.4 | 57.6 | 60.1 | 56.8 | 52.5 | 48.5 | 41.9 | 36.2 | 34.6 | 34.1 | 30.8 | 28.1 | 40.8 | 35.4 | 32.7 | 31.2 | 29.1 | 22.7 | 28.1 | 25.0 | 22.3 | 19.5 | 19.7 | 19.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 63.6 | 53.1 | 45.6 | 38.1 | 30.3 | 22.9 | 15.8 | 10.0 | 3.7 | (2.3) | (8.1) | (10.0) | (16.2) | (22.7) | (27.0) | (30.9) | (39.3) | (55.7) | (67.7) | (71.4) | (104.2) | (112.6) | (117.8) | (122.3) | (127.8) | (128.0) | (123.8) | (118.6) | (113.3) | (108.7) | (104.3) | (100.0) | (98.8) | (95.3) | (89.7) | (88.2) | (74.3) | (65.6) | (57.4) | (49.0) | 4.7 | 4.8 | 5.7 | 10.9 | 54.6 | 53.0 | 51.6 | 115.7 | 138.6 | 120.2 | 114.6 | 107.5 | 97.1 | 85.8 | 73.1 | 66.4 | 101.1 | 86.2 | 67.5 | 58.3 | 55.2 | 56.3 | 51.2 | 49.8 | 47.3 | 44.3 | 40.7 | 37.8 | 37.2 | 33.8 | 32.1 | 32.1 | 29.4 | 25.5 | 22.9 | 20.5 | 17.4 | 14.3 | 11.8 | 9.5 | 7.3 | 4.9 | 3.0 |
| Accumulated Other Comprehensive Income | (11.1) | (11.0) | (10.4) | (10.6) | (9.2) | (10.8) | (11.3) | (9.4) | (10.1) | (10.0) | (9.5) | (10.5) | (8.1) | (8.8) | (9.0) | (10.3) | (10.5) | (9.3) | (9.1) | (9.0) | (8.7) | (8.8) | (8.9) | (9.8) | (8.0) | (8.4) | (7.1) | (8.0) | (6.9) | (6.7) | (6.9) | (6.4) | (7.2) | (6.4) | (6.5) | (6.4) | (8.6) | (9.0) | (9.2) | (8.6) | (5.1) | (5.0) | (6.4) | (5.6) | (6.3) | (6.6) | (5.4) | (3.5) | 0.6 | (1.6) | (0.0) | 0.5 | (2.2) | (0.8) | 1.0 | 1.2 | 0.0 | 0.0 | 0.1 | 0.1 | (0.8) | (3.9) | (5.1) | (4.6) | (5.6) | (5.2) | (3.7) | (3.6) | (3.0) | (5.6) | (5.2) | (1.7) | 0.7 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | (0.0) | (0.1) |
| Total Stockholders' Equity | 235.9 | 222.1 | 215.3 | 203.2 | 208.7 | 196.3 | 189.2 | 182.6 | 172.0 | 163.9 | 165.4 | 161.5 | 155.8 | 151.1 | 155.0 | 154.5 | 144.7 | 133.0 | 137.1 | 135.0 | 116.6 | 106.9 | 115.1 | 111.8 | 110.2 | 108.1 | 112.4 | 116.2 | 121.1 | 124.5 | 126.5 | 129.7 | 125.3 | 128.1 | 132.5 | 132.6 | 143.6 | 149.8 | 155.8 | 162.6 | 218.1 | 215.6 | 212.4 | 216.0 | 261.8 | 256.7 | 253.7 | 317.0 | 318.3 | 334.5 | 328.5 | 314.9 | 294.9 | 280.5 | 266.0 | 250.0 | 236.5 | 238.2 | 206.6 | 161.4 | 140.3 | 129.6 | 115.6 | 112.4 | 106.4 | 104.9 | 103.5 | 104.0 | 102.0 | 93.6 | 94.4 | 96.4 | 94.5 | 89.3 | 85.4 | 82.0 | 77.8 | 74.1 | 68.8 | 65.8 | 62.4 | 59.4 | 12.4 |
| Total Liabilities & Equity | 420.1 | 400.4 | 369.1 | 375.1 | 372.4 | 358.8 | 333.2 | 346.9 | 325.5 | 303.7 | 278.4 | 306.0 | 283.0 | 283.1 | 269.2 | 306.8 | 282.8 | 276.8 | 286.9 | 255.6 | 238.4 | 217.6 | 205.3 | 196.6 | 198.9 | 182.1 | 179.2 | 187.3 | 190.7 | 193.1 | 192.9 | 201.8 | 197.4 | 200.1 | 204.8 | 215.2 | 231.6 | 240.0 | 252.7 | 260.1 | 296.0 | 287.1 | 282.8 | 288.5 | 342.8 | 343.2 | 355.4 | 431.7 | 421.6 | 478.3 | 436.6 | 421.3 | 395.8 | 390.9 | 380.0 | 400.4 | 339.6 | 353.5 | 322.8 | 227.8 | 197.9 | 189.7 | 172.4 | 164.9 | 154.9 | 146.8 | 139.7 | 138.6 | 136.2 | 124.4 | 122.5 | 137.2 | 129.9 | 121.9 | 116.6 | 111.1 | 100.4 | 102.2 | 93.8 | 88.0 | 81.8 | 79.1 | 31.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 13.6 | 14.5 | 22.1 | 14.1 | 14.6 | 15.2 | 13.6 | 14.4 | 15.5 | 10.8 | 9.9 | 10.9 | 11.2 | 12.5 | 13.4 | 14.6 | 15.8 | 15.5 | 16.6 | 14.6 | 13.0 | 13.5 | 14.0 | 11.6 | 10.3 | 11.5 | 12.5 | 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 | 42 | 41.5 | 41 | 51.5 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 4.5 |
| Net Debt | (206.2) | (180.8) | (147.7) | (160.5) | (141.0) | (123.3) | (115.1) | (138.8) | (114.9) | (97.8) | (88.7) | (99.4) | (87.0) | (83.0) | (62.7) | (81.6) | (72.5) | (68.8) | (74.8) | (91.7) | (99.7) | (74.1) | (63.9) | (64.5) | (62.4) | (30.4) | (11.6) | (36.5) | (36.4) | (33.9) | (38.5) | (58.4) | (83.4) | (99.7) | (96.8) | (94.3) | (113.9) | (116.1) | (126.9) | (134.5) | (129.9) | (117.5) | (85.5) | (95.5) | (96.2) | (86.2) | (74.2) | (62.6) | (56.9) | (101.8) | (101.5) | (95.1) | (63.3) | (57.2) | (45.9) | (62.8) | (43.1) | (63.8) | (17.3) | (124.2) | (93.5) | (83.4) | (48.5) | (42.5) | (51.5) | (42.1) | (23.0) | (33.4) | (39.3) | (34.1) | (35.4) | (51.8) | (50.6) | (40.4) | (46.5) | (39.9) | (37.0) | (49.9) | (42.9) | (54.2) | (49.9) | (53.2) | (10.7) |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 10.4 | 7.5 | 7.5 | 7.8 | 7.4 | 7.1 | 5.8 | 6.4 | 6 | 5.7 | 1.9 | 6.3 | 6.5 | 4.2 | 4.0 | 8.3 | 16.4 | 12.0 | 3.6 | 32.8 | 8.4 | 5.3 | 4.5 | 5.4 | 0.2 | (4.2) | (5.2) | (5.2) | (4.6) | (4.4) | (5.0) | (1.0) | (3.7) | (5.7) | (1.2) | (14.0) | (8.6) | (8.2) | (8.4) | (53.8) | (0.1) | (0.8) | (5.2) | (43.7) | 1.6 | 1.4 | (64.1) | (0.7) | 18.4 | 5.6 | 7.1 | 10.4 | 11.3 | 12.7 | 6.7 | 5.5 | 14.9 | 18.8 | 9.1 | 15.3 | (1.1) | 5.1 | 1.4 | 2.5 | 3.0 | 3.6 | 2.9 | 0.6 | 3.4 | 1.7 | 0.0 | 2.7 | 3.8 | 2.6 | 2.4 | 3.2 | 3.1 | 2.5 | 2.3 | 2.2 | 2.4 | 1.9 | 1.5 |
| Depreciation & Amortization | 2.7 | 2.6 | 2.6 | 2.7 | 2.7 | 2.6 | 2.5 | 2.8 | 3.2 | 3.2 | 2.9 | 2.8 | 2.9 | 2.8 | 2.8 | 2.8 | 2.6 | 2.6 | 2.3 | 1.7 | 1.7 | 1.7 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.1 | 1.2 | 1.6 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 3.2 | 3.7 | 4.3 | 4.2 | 4.4 | 4.4 | 4.4 | 4.4 | 4.2 | 3.6 | 3.5 | 3.5 | 3.5 | 1.2 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
| Stock-Based Compensation | 5.3 | 4.3 | 6.2 | 5.0 | 3.5 | 2.6 | 3.4 | 3.9 | 2.6 | 2.3 | 2.2 | 2.2 | 2.1 | 1.8 | 2.1 | 2.3 | 1.9 | 2.0 | 2.3 | 1.2 | 1.8 | 1.8 | 2.2 | 1.9 | 1.5 | 1.2 | 1.0 | 1.4 | 1.0 | 2.6 | 1.5 | 2.5 | 1.4 | 1.8 | 0.9 | 1.9 | 1.6 | 1.4 | 2.5 | 4.0 | 3.1 | 2.7 | 2.4 | 3.5 | 3.5 | 2.8 | 2.6 | 3.1 | 3.0 | 2.9 | 3.7 | 3.1 | 2.9 | 2.9 | 4.4 | 3.5 | 3.5 | 2.5 | 2.6 | 2.4 | 2.2 | 2.3 | 2.2 | 1.9 | 1.8 | 2.5 | 1.7 | 1.8 | 1.7 | 1.6 | 1.5 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 41.0 | (14.5) | (17.4) | 21.3 | 4.5 | 9.7 | (25.5) | 7.8 | 7.8 | 21.7 | (16.6) | 0.3 | (3.8) | 21.8 | (20.6) | 1.7 | 5.2 | 4.0 | (7.1) | (0.1) | 9.7 | 16.1 | (2.6) | (1.9) | 18.1 | 7.6 | (16.3) | 1.8 | 5.8 | (4.3) | (6.0) | 2.0 | (4.0) | 5.9 | 5.7 | (10.3) | 1.3 | (8.0) | (0.4) | 9.6 | 8.7 | 31.5 | (8.5) | (27.2) | 5.4 | 10.9 | (2.6) | 0.1 | (10.9) | (8.4) | (7.6) | 21.5 | (11.0) | (9.0) | (8.6) | 1.9 | (14.2) | 11.0 | (2.9) | 9.8 | (7.3) | 0.4 | 1.9 | 2.2 | 2.6 | 5.2 | (2.1) | 2.4 | 0.8 | 1.9 | (11.1) | 9.6 | (0.4) | (0.4) | 3.2 | 3.0 | (7.8) | (3.4) | (0.4) | 0.8 | (1.0) | 4.9 | 3.0 |
| Other Non-Cash Items | (28.4) | 28.3 | 0.0 | 0.7 | 0.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 1.1 | 0.3 | 1.0 | (0.0) | (4.3) | (11.5) | (8.5) | (0.1) | 0.2 | 1.3 | 0.4 | 0.0 | 0.4 | 0.1 | 0.0 | 0.2 | 1.5 | 0.9 | 1.4 | 0.2 | 0.5 | 0.3 | (0.2) | 1.9 | 4.0 | 4.5 | 4.1 | (0.1) | 19.7 | 0.7 | 0.4 | 0.0 | 53.5 | (2.0) | 0.1 | 96.1 | (0.2) | (18.6) | (0.4) | (2.9) | (2.5) | (0.7) | (0.4) | (5.0) | (1.6) | (7.0) | (9.4) | (0.0) | (5.1) | 5.5 | 0.2 | (0.1) | 0.5 | (0.1) | (0.2) | 0.0 | 0.1 | 0.3 | (0.4) | 1.5 | (0.7) | 1.3 | 1.0 | 1.1 | (1.5) | 0.5 | 0.5 | 0.4 | (0.4) | 0.3 | 0.3 | 0.3 |
| Operating Cash Flow | 31.2 | 29.5 | (0.5) | 38.0 | 19.3 | 21.6 | (12.1) | 22.0 | 22.2 | 34.8 | (8.9) | 14.7 | 10.0 | 33.0 | (10.7) | 13.7 | 16.5 | 12.8 | 1.9 | 11.1 | 23.0 | 25.3 | 6.0 | 7.3 | 21.3 | 6.5 | (18.6) | 1.0 | 4.4 | (3.5) | (8.1) | (1.0) | (4.9) | 3.0 | 3.5 | (17.4) | 0.1 | (9.3) | (5.0) | 9.8 | 13.9 | 33.0 | (8.3) | 3.9 | 10.6 | 15.9 | 13.1 | 6.8 | (4.0) | 4.1 | 4.9 | 29.9 | 6.4 | 10.6 | (0.2) | 12.9 | 0.7 | 26.4 | 12.2 | 11.4 | 12.2 | 9.5 | 6.8 | 7.5 | 8.5 | 12.2 | 3.7 | 4.6 | 7.1 | 5.7 | (8.7) | 12.4 | 5.5 | 3.8 | 7.3 | 5.2 | (3.6) | 0.1 | 2.7 | 3.0 | 2.0 | 7.5 | 5.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (2.1) | (2.3) | (2.0) | (2.1) | (1.9) | (1.8) | (2.8) | (2.0) | (2.4) | (1.7) | (1.5) | (1.2) | (1.5) | (1.2) | (1.8) | (2.7) | (1.6) | (2.0) | (1.9) | (1.1) | (1.1) | (1.4) | (0.6) | (0.8) | (1.5) | (1.4) | (1.2) | (1.8) | (1.4) | (1.6) | (1.5) | (1.1) | (0.6) | (1.0) | (1.6) | (2.3) | (1.7) | (2.3) | (1.5) | (1.9) | (1.3) | (1.5) | (2.1) | (0.3) | (3.5) | (1.6) | (1.1) | (1.6) | (2.3) | (2.7) | (1.6) | (1.4) | (0.6) | (16.6) | 82.9 | (0.8) | (0.9) | (81.2) | (9.5) | (1.4) | (1.0) | (2.0) | (4.3) | (0.9) | (1.3) | (1.3) | (1.7) | (1.1) | (1.1) | (0.7) | (0.4) | (0.5) | (0.4) | (0.4) | (0.6) | (0.6) | (0.9) | (0.8) | (1.0) | (0.3) | (0.6) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0.0 | (6.5) | 0 | 0 | 0.1 | 0 | (13.3) | 0 | (11.2) | 0 | 0 | 0 | (0.0) | 0.0 | (0.1) | (11.1) | 0.0 | 0.0 | 0.0 | 0 | (1.2) | 0 | 0 | (0.0) | 0.0 | 0.0 | 0 | 0 | (16.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 9.1 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.3 | 0.1 | 0.8 | 0.1 | 0.1 | 0.1 | (0.0) | (16.2) | 0 | 0.0 | 0.4 | 0 | 0 | (10.2) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5.8) | 0 | (3.0) | (2.8) | (2.9) | (2.6) | (10.7) | 0 | 0 | 0.1 | (2.4) | (2.4) | (1.9) | (1.8) | (1.8) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25) | (20) | (20) | (20) | (10) | (10) | 0 | 0 | 0 | 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) | (1.0) | (1.7) | (6.1) | (24.5) | (13.1) | (5.3) | (18.1) | (14.5) | (6.7) | (4.5) | (9.5) | (10.9) | (0.6) | (18.4) | (6.3) | (7.5) | (14.2) | (4.1) | (10.3) | (6.4) | (5.2) | 0 | 0 |
| Sales/Maturities of Investments | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.1 | 4.3 | 1.9 | 0 | 2.0 | 13.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 15 | 30 | 20 | 20 | 0 | 0 | 16.7 | 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 | 12.4 | 2.9 | 21.9 | 6.6 | 8.8 | 21.6 | 17.2 | 10.6 | 5.7 | 4.6 | 2.5 | 2.9 | 0.4 | 21.8 | 18.2 | 6.1 | 4.9 | 5.4 | 9.6 | 6.9 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | 0.0 | 0.1 | (0.0) | 6.5 | (6.3) | (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 | 3.5 | 0.3 | 0.5 | 1.5 | 0.0 | 0.0 | 2.6 | 0.1 | 0.1 | 20 | 0.0 | (13.7) | (9.8) | 0.7 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.5) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0 | 0 | 14.7 | 0 | 0 | (14.7) | (78.6) | 0 | 0 | (80.0) | (0.1) | (9.0) | (0.0) | (0.0) | (0.2) | (3.6) | (0.3) | (0.1) | (0.8) | (0.1) | (0.1) | (0.1) | 9.4 | 0 | (9.4) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 7.8 | 0.0 | (8.4) | (0.0) |
| Investing Cash Flow | (4.7) | 0.6 | (2.5) | (2.1) | (2.3) | (8.2) | (10.4) | 1.5 | (0.1) | (15.5) | (2.1) | (2.0) | (3.1) | (3.3) | (3.0) | (3.7) | (2.7) | (1.7) | (13.0) | (1.9) | 2.5 | (0.7) | (0.8) | (0.3) | 9.2 | 13.5 | 6.2 | (1.0) | (1.7) | (1.4) | (11.6) | (25.2) | (11.0) | 0.0 | (1.0) | (1.6) | (2.3) | (1.7) | (2.3) | (1.5) | (1.9) | (1.3) | (1.5) | (4.4) | (0.3) | (3.5) | (1.6) | (1.1) | (1.6) | (2.3) | (2.7) | (1.6) | (1.4) | (0.6) | (16.6) | 4.3 | (0.8) | (0.9) | (81.2) | 10.4 | (8.5) | 19.2 | (1.6) | (16.5) | 4.1 | 10.5 | (8.8) | (10.4) | (3.2) | (3.1) | (7.3) | (10.9) | 4.5 | (10.1) | (0.6) | (2.8) | (9.4) | 4.6 | (14.5) | 0.5 | (5.5) | (9.0) | (0.2) |
| 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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39) | 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) | 0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) | (0.0) | (4.4) | (0.0) |
| Stock Repurchased | 0 | (0.0) | (1.5) | (16.1) | (0.3) | 0 | (0.1) | (0.8) | (0.4) | (7.9) | (1.2) | (0.2) | (4.2) | (9.8) | (7.2) | (0.9) | (5.4) | (17.0) | (3.0) | (15.4) | (0.3) | (12.0) | (4.1) | (4.0) | (0.0) | (0.1) | (0.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 44.9 | (41.8) | (3.1) | 0 | 0 | 0 | 0 | 0 | 30.0 | (30.0) | 0 | 0 | 3.5 | 0 | 0 | (3.5) | (1.6) | (4.0) | (3.8) | (5.1) | 0 | 0 | (3.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.2) | (4.6) | (1.2) | (0.6) | 0 | (4.0) | (0.8) | 0.5 | (0.1) | (1.1) | (0.1) | 0 | (0.3) | (0.5) | 0.3 | 0 | (3.6) | (1.0) | (0.9) | 0.1 | 0.0 | (3.0) | 0.1 | (0.0) | (0.0) | (1.2) | (0.5) | 0.4 | 0.0 | 0.1 | 0.0 | 0.4 | 0 | 0.0 | 0 | (1.2) | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | 0.2 | 0.4 | 2.0 | (0.9) | 3.4 | 3.7 | 1.6 | 0.7 | (3.0) | 3.2 | (20.1) | 10.4 | 8.9 | 14.7 | 6.4 | 5.4 | 3.7 | 12.9 | 1.1 | 0.6 | 0.1 | 0.1 | 0.8 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.6 | 0.1 | 0.5 | 0 | 0 | 0 |
| Financing Cash Flow | (2.0) | (4.5) | (1.9) | (16.7) | (0.3) | (3.9) | (0.9) | (0.3) | (0.5) | (9.1) | (1.3) | (0.2) | (4.6) | (10.3) | (7.0) | (0.9) | (9.1) | (18.1) | (3.8) | (15.3) | (0.4) | (15.0) | (4.0) | (3.9) | (0.0) | (1.2) | (0.5) | 0.4 | 0.0 | 0.1 | 0.0 | 0.4 | 0 | 0.0 | 0 | (1.2) | 0.0 | 0.0 | 0.0 | (0.1) | 0.1 | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | 0.2 | 0.4 | (39.8) | (0.9) | 3.4 | 3.7 | 1.6 | 0.7 | (42.0) | 3.2 | (20.1) | 10.4 | 8.9 | 14.7 | 6.4 | 5.4 | 0.1 | 0.7 | (3.0) | (3.3) | (5.0) | 0.2 | 0.8 | (3.7) | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 2.2 | 0.2 | 0.8 | 0.0 | 39.6 | (0.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 24.4 | 25.5 | (4.8) | 19.0 | 17.1 | 9.8 | (24.5) | 22.9 | 21.7 | 10.1 | (11.7) | 12.1 | 2.6 | 19.4 | (20.0) | 7.8 | 4.0 | (7.1) | (15.0) | (6.3) | 25.1 | 9.8 | 1.8 | 3.3 | 30.9 | 17.6 | (12.3) | 0.1 | 2.5 | (4.6) | (19.9) | (25.0) | (16.3) | 2.9 | 2.4 | (19.6) | (2.2) | (10.8) | (7.6) | 4.6 | 12.3 | 32.1 | (10.0) | (0.7) | 10.0 | 12.0 | 11.6 | 5.7 | (44.8) | 0.3 | 6.4 | 31.8 | 6.1 | 11.3 | (58.9) | 20.1 | (20.2) | 35.8 | (60.1) | 35.6 | 10.2 | 34.8 | 5.1 | (8.2) | 9.3 | 19.1 | (10.4) | (5.9) | 5.2 | (1.2) | (16.5) | 1.3 | 10.2 | (6.1) | 6.6 | 2.9 | (12.9) | 7.0 | (11.4) | 4.3 | (3.3) | 38.2 | 4.8 |
| Cash at Beginning | 195.3 | 169.8 | 174.6 | 155.6 | 138.5 | 128.7 | 153.2 | 130.3 | 108.6 | 98.6 | 110.3 | 98.1 | 95.6 | 76.2 | 96.1 | 88.3 | 84.3 | 91.3 | 106.3 | 112.7 | 87.6 | 77.8 | 76.0 | 72.7 | 41.8 | 24.2 | 36.5 | 36.4 | 33.9 | 38.5 | 58.4 | 83.4 | 99.7 | 96.8 | 94.3 | 113.9 | 116.1 | 126.9 | 134.5 | 129.9 | 117.5 | 85.5 | 95.5 | 96.2 | 86.2 | 74.2 | 62.6 | 56.9 | 101.8 | 101.5 | 95.1 | 63.3 | 57.2 | 45.9 | 104.8 | 84.7 | 104.8 | 69.0 | 129.1 | 93.5 | 83.4 | 48.5 | 43.4 | 51.5 | 42.2 | 23.1 | 33.5 | 39.5 | 34.2 | 35.4 | 52.0 | 50.6 | 40.4 | 46.5 | 40.0 | 37.1 | 50.0 | 43.0 | 54.4 | 50.0 | 53.3 | 15.2 | 10.4 |
| Cash at End | 219.8 | 195.3 | 169.8 | 174.6 | 155.6 | 138.5 | 128.7 | 153.2 | 130.3 | 108.6 | 98.6 | 110.3 | 98.1 | 95.6 | 76.2 | 96.1 | 88.3 | 84.3 | 91.3 | 106.3 | 112.7 | 87.6 | 77.8 | 76.0 | 72.7 | 41.8 | 24.2 | 36.5 | 36.4 | 33.9 | 38.5 | 58.4 | 83.4 | 99.7 | 96.8 | 94.3 | 113.9 | 116.1 | 126.9 | 134.5 | 129.9 | 117.5 | 85.5 | 95.5 | 96.2 | 86.2 | 74.2 | 62.6 | 56.9 | 101.8 | 101.5 | 95.1 | 63.3 | 57.2 | 45.9 | 104.8 | 84.7 | 104.8 | 69.0 | 129.1 | 93.5 | 83.4 | 48.5 | 43.4 | 51.5 | 42.2 | 23.1 | 33.5 | 39.5 | 34.2 | 35.4 | 52.0 | 50.6 | 40.4 | 46.5 | 40.0 | 37.1 | 50.0 | 43.0 | 54.4 | 50.0 | 53.3 | 15.2 |
| Free Cash Flow | 29.4 | 27.4 | (2.8) | 36.0 | 17.2 | 19.8 | (14.0) | 19.2 | 20.3 | 32.5 | (10.6) | 13.2 | 8.8 | 31.5 | (11.9) | 11.9 | 13.8 | 11.1 | (0.1) | 9.2 | 21.9 | 24.2 | 4.7 | 6.7 | 20.6 | 4.9 | (20.0) | (0.2) | 2.6 | (4.9) | (9.7) | (2.5) | (6.1) | 2.4 | 2.5 | (19.0) | (2.2) | (11.0) | (7.3) | 8.2 | 12.1 | 31.7 | (9.8) | 1.9 | 10.3 | 12.4 | 11.4 | 5.6 | (5.5) | 1.8 | 2.3 | 28.4 | 5 | 10.0 | (16.8) | 95.8 | (0.1) | 25.5 | (69.0) | 1.9 | 10.8 | 8.5 | 4.8 | 3.2 | 7.7 | 10.9 | 2.4 | 2.9 | 6.0 | 4.5 | (9.4) | 12.0 | 5.0 | 3.4 | 6.9 | 4.6 | (4.2) | (0.7) | 1.9 | 2.1 | 1.7 | 6.9 | 4.9 |
| Key Metrics | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 129.6 | 120.7 | 121.2 | 118.1 | 119.9 | 116.4 | 122.3 | 106.9 | 93.6 | 91.5 | 71.3 | 80.0 | 80.8 | 81.5 | 72.3 | 75.2 | 69.9 | 68.3 | 66.7 | 70.3 | 69.7 | 61.8 | 55.8 | 55.9 | 47.7 | 52.8 | 49.5 | 58.8 | 56.9 | 56.8 | 54.1 | 52.7 | 50.6 | 60.1 | 61.1 | 61.4 | 65.5 | 72.3 | 70.8 | 78.5 | 85.2 | 86.9 | 65.9 | 79.3 | 89.7 | 102.9 | 125.1 | 118.4 | 127.0 | 128.3 | 121.9 | 129.1 | 124.2 | 130.3 | 122.2 | 122.3 | 121.3 | 125.7 | 106.0 | 70.7 | 83.3 | 89.4 | 75.5 | 72.9 | 72.8 | 75.8 | 65.3 | 62.9 | 58.0 | 59.7 | 55.6 | 70.4 | 71.5 | 62.8 | 59.3 | 51.7 | 52.5 | 49.3 | 45.2 | 39.8 | 38.8 | 37.1 | 32.2 |
| Gross Profit | 63.8 | 53.2 | 54.5 | 56.5 | 54.8 | 47.4 | 50.2 | 48.7 | 49.4 | 47.2 | 39.8 | 45.0 | 45.6 | 41.1 | 40.5 | 41.5 | 40.9 | 39.3 | 38.9 | 40.1 | 41.1 | 35.4 | 33.2 | 33.2 | 25.2 | 26.2 | 25.3 | 31.5 | 31.5 | 32.0 | 29.1 | 28.5 | 31.1 | 31.4 | 33.5 | 32.4 | 35.1 | 37.8 | 38.5 | 41.5 | 45.9 | 47.0 | 39.0 | 46.1 | 53.9 | 60.3 | 70.8 | 63.3 | 72.4 | 74.1 | 74.2 | 76.7 | 74.2 | 80.4 | 75.1 | 71.6 | 72.1 | 70.7 | 62.7 | 52.5 | 51.5 | 51.1 | 44.6 | 44.5 | 42.4 | 42.4 | 38.4 | 38.3 | 37.4 | 37.0 | 37.1 | 50.2 | 51.9 | 46.7 | 43.9 | 38.2 | 39.1 | 37.6 | 36.7 | 36 | 35.3 | 34.5 | 29.8 |
| Operating Income | 14.1 | 9.6 | 9.4 | 11.0 | 10.2 | 6.8 | 7.1 | 7.3 | 7.9 | 6.6 | 1.6 | 7.9 | 8.3 | 5.2 | 4.7 | 11.2 | 18.7 | 13.0 | 4.5 | 8.3 | 8.6 | 5.6 | 4.6 | 5.3 | 0.2 | (4.5) | (5.0) | (5.4) | (4.6) | (4.5) | (5.1) | (6.2) | (3.2) | (5.7) | (6.5) | (14.6) | (8.8) | (8.4) | (8.3) | (25.3) | 0.1 | (1.5) | (7.4) | (63.0) | (0.0) | 3.8 | (85.0) | 0.5 | 28.6 | 9.5 | 11.8 | 17.2 | 18.9 | 21.6 | 10.3 | 8.8 | 25.3 | 31.9 | 16.3 | 30.0 | 12.5 | 11.5 | 3.8 | 5.0 | 7.0 | 6.5 | 5.6 | 4.1 | 6.3 | 3.0 | (0.2) | 5.0 | 6.2 | 3.9 | 3.5 | 4.7 | 4.7 | 3.7 | 3.3 | 3.3 | 3.3 | 3.4 | 2.8 |
| Net Income | 10.4 | 7.5 | 7.5 | 7.8 | 7.4 | 7.1 | 5.8 | 6.4 | 6 | 5.7 | 1.9 | 6.3 | 6.5 | 4.2 | 4.0 | 8.3 | 16.4 | 12.0 | 3.6 | 32.8 | 8.4 | 5.3 | 4.5 | 5.4 | 0.2 | (4.2) | (5.2) | (5.2) | (4.6) | (4.4) | (5.0) | (1.0) | (3.7) | (5.7) | (1.2) | (14.0) | (8.6) | (8.3) | (8.4) | (53.8) | (0.1) | (0.8) | (5.2) | (43.7) | 1.6 | 1.4 | (64.1) | (0.7) | 18.4 | 5.6 | 7.1 | 10.4 | 11.3 | 12.7 | 6.7 | 5.5 | 14.9 | 18.8 | 9.1 | 3.1 | (1.1) | 5.1 | 1.4 | 2.5 | 3.0 | 3.6 | 2.9 | 0.6 | 3.4 | 1.7 | 0.0 | 2.7 | 3.8 | 2.6 | 2.4 | 3.2 | 3.1 | 2.5 | 2.3 | 2.2 | 2.4 | 1.9 | 1.5 |
| EPS (Diluted) | 0.32 | 0.23 | 0.23 | 0.24 | 0.23 | 0.22 | 0.18 | 0.20 | 0.19 | 0.18 | 0.06 | 0.20 | 0.21 | 0.13 | 0.12 | 0.25 | 0.50 | 0.35 | 0.10 | 0.92 | 0.24 | 0.15 | 0.13 | 0.16 | 0.01 | -0.13 | -0.15 | -0.16 | -0.14 | -0.13 | -0.15 | -0.03 | -0.12 | -0.18 | -0.04 | -0.44 | -0.27 | -0.26 | -0.27 | -1.75 | -0.00 | -0.03 | -0.17 | -1.46 | 0.05 | 0.05 | -2.14 | -0.02 | 0.59 | 0.17 | 0.22 | 0.32 | 0.35 | 0.39 | 0.20 | 0.18 | 0.45 | 0.57 | 0.28 | 0.10 | -0.04 | 0.18 | 0.05 | 0.09 | 0.11 | 0.13 | 0.11 | 0.02 | 0.12 | 0.06 | 0.00 | 0.10 | 0.14 | 0.10 | 0.08 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 219.8 | 195.3 | 169.8 | 174.6 | 155.6 | 138.5 | 128.7 | 153.2 | 130.3 | 108.6 | 98.6 | 110.3 | 98.1 | 95.6 | 76.2 | 96.1 | 88.3 | 84.3 | 91.3 | 106.3 | 112.7 | 87.6 | 77.8 | 76.0 | 72.7 | 41.8 | 24.2 | 36.5 | 36.4 | 33.9 | 38.5 | 58.4 | 83.4 | 99.7 | 96.8 | 94.3 | 113.9 | 116.1 | 126.9 | 134.5 | 129.9 | 117.5 | 85.5 | 95.5 | 96.2 | 86.2 | 74.2 | 62.6 | 56.9 | 101.8 | 101.5 | 95.1 | 63.3 | 57.2 | 45.9 | 104.8 | 84.6 | 104.8 | 68.8 | 129.0 | 93.5 | 83.4 | 48.5 | 43.4 | 51.5 | 42.2 | 23.1 | 33.5 | 39.5 | 34.2 | 35.4 | 52.0 | 50.6 | 40.4 | 46.5 | 40.0 | 37.1 | 50.0 | 43.0 | 54.4 | 50.0 | 53.3 | 15.2 |
| Total Assets | 420.1 | 400.4 | 369.1 | 375.1 | 372.4 | 358.8 | 333.2 | 346.9 | 325.5 | 303.7 | 278.4 | 306.0 | 283.0 | 283.1 | 269.2 | 306.8 | 282.8 | 276.8 | 286.9 | 255.6 | 238.4 | 217.6 | 205.3 | 196.6 | 198.9 | 182.1 | 179.2 | 187.3 | 190.7 | 193.1 | 192.9 | 201.8 | 197.4 | 200.1 | 204.8 | 215.2 | 231.6 | 240.0 | 252.7 | 260.1 | 296.0 | 287.1 | 282.8 | 288.5 | 342.8 | 343.2 | 355.4 | 431.7 | 421.6 | 478.3 | 436.6 | 421.3 | 395.8 | 390.9 | 380.0 | 400.4 | 339.6 | 353.5 | 322.8 | 227.8 | 197.9 | 189.7 | 172.4 | 164.9 | 154.9 | 146.8 | 139.7 | 138.6 | 136.2 | 124.4 | 122.5 | 137.2 | 129.9 | 121.9 | 116.6 | 111.1 | 100.4 | 102.2 | 93.8 | 88.0 | 81.8 | 79.1 | 31.9 |
| Total Debt | 13.6 | 14.5 | 22.1 | 14.1 | 14.6 | 15.2 | 13.6 | 14.4 | 15.5 | 10.8 | 9.9 | 10.9 | 11.2 | 12.5 | 13.4 | 14.6 | 15.8 | 15.5 | 16.6 | 14.6 | 13.0 | 13.5 | 14.0 | 11.6 | 10.3 | 11.5 | 12.5 | 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 | 42 | 41.5 | 41 | 51.5 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 4.5 |
| Stockholders' Equity | 235.9 | 222.1 | 215.3 | 203.2 | 208.7 | 196.3 | 189.2 | 182.6 | 172.0 | 163.9 | 165.4 | 161.5 | 155.8 | 151.1 | 155.0 | 154.5 | 144.7 | 133.0 | 137.1 | 135.0 | 116.6 | 106.9 | 115.1 | 111.8 | 110.2 | 108.1 | 112.4 | 116.2 | 121.1 | 124.5 | 126.5 | 129.7 | 125.3 | 128.1 | 132.5 | 132.6 | 143.6 | 149.8 | 155.8 | 162.6 | 218.1 | 215.6 | 212.4 | 216.0 | 261.8 | 256.7 | 253.7 | 317.0 | 318.3 | 334.5 | 328.5 | 314.9 | 294.9 | 280.5 | 266.0 | 250.0 | 236.5 | 238.2 | 206.6 | 161.4 | 140.3 | 129.6 | 115.6 | 112.4 | 106.4 | 104.9 | 103.5 | 104.0 | 102.0 | 93.6 | 94.4 | 96.4 | 94.5 | 89.3 | 85.4 | 82.0 | 77.8 | 74.1 | 68.8 | 65.8 | 62.4 | 59.4 | 12.4 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 31.2 | 29.5 | (0.5) | 38.0 | 19.3 | 21.6 | (12.1) | 22.0 | 22.2 | 34.8 | (8.9) | 14.7 | 10.0 | 33.0 | (10.7) | 13.7 | 16.5 | 12.8 | 1.9 | 11.1 | 23.0 | 25.3 | 6.0 | 7.3 | 21.3 | 6.5 | (18.6) | 1.0 | 4.4 | (3.5) | (8.1) | (1.0) | (4.9) | 3.0 | 3.5 | (17.4) | 0.1 | (9.3) | (5.0) | 9.8 | 13.9 | 33.0 | (8.3) | 3.9 | 10.6 | 15.9 | 13.1 | 6.8 | (4.0) | 4.1 | 4.9 | 29.9 | 6.4 | 10.6 | (0.2) | 12.9 | 0.7 | 26.4 | 12.2 | 11.4 | 12.2 | 9.5 | 6.8 | 7.5 | 8.5 | 12.2 | 3.7 | 4.6 | 7.1 | 5.7 | (8.7) | 12.4 | 5.5 | 3.8 | 7.3 | 5.2 | (3.6) | 0.1 | 2.7 | 3.0 | 2.0 | 7.5 | 5.1 |
| Capital Expenditure | (1.8) | (2.1) | (2.3) | (2.0) | (2.1) | (1.9) | (1.8) | (2.8) | (2.0) | (2.4) | (1.7) | (1.5) | (1.2) | (1.5) | (1.2) | (1.8) | (2.7) | (1.6) | (2.0) | (1.9) | (1.1) | (1.1) | (1.4) | (0.6) | (0.8) | (1.5) | (1.4) | (1.2) | (1.8) | (1.4) | (1.6) | (1.5) | (1.1) | (0.6) | (1.0) | (1.6) | (2.3) | (1.7) | (2.3) | (1.5) | (1.9) | (1.3) | (1.5) | (2.1) | (0.3) | (3.5) | (1.6) | (1.1) | (1.6) | (2.3) | (2.7) | (1.6) | (1.4) | (0.6) | (16.6) | 82.9 | (0.8) | (0.9) | (81.2) | (9.5) | (1.4) | (1.0) | (2.0) | (4.3) | (0.9) | (1.3) | (1.3) | (1.7) | (1.1) | (1.1) | (0.7) | (0.4) | (0.5) | (0.4) | (0.4) | (0.6) | (0.6) | (0.9) | (0.8) | (1.0) | (0.3) | (0.6) | (0.2) |
| Free Cash Flow | 29.4 | 27.4 | (2.8) | 36.0 | 17.2 | 19.8 | (14.0) | 19.2 | 20.3 | 32.5 | (10.6) | 13.2 | 8.8 | 31.5 | (11.9) | 11.9 | 13.8 | 11.1 | (0.1) | 9.2 | 21.9 | 24.2 | 4.7 | 6.7 | 20.6 | 4.9 | (20.0) | (0.2) | 2.6 | (4.9) | (9.7) | (2.5) | (6.1) | 2.4 | 2.5 | (19.0) | (2.2) | (11.0) | (7.3) | 8.2 | 12.1 | 31.7 | (9.8) | 1.9 | 10.3 | 12.4 | 11.4 | 5.6 | (5.5) | 1.8 | 2.3 | 28.4 | 5 | 10.0 | (16.8) | 95.8 | (0.1) | 25.5 | (69.0) | 1.9 | 10.8 | 8.5 | 4.8 | 3.2 | 7.7 | 10.9 | 2.4 | 2.9 | 6.0 | 4.5 | (9.4) | 12.0 | 5.0 | 3.4 | 6.9 | 4.6 | (4.2) | (0.7) | 1.9 | 2.1 | 1.7 | 6.9 | 4.9 |