LXFR - Luxfer Holdings PLC
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DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 83.9 | 90.7 | 92.9 | 104 | 97 | 103.4 | 99.4 | 99.7 | 89.4 | 95.9 | 97.4 | 110.4 | 101.3 | 116.7 | 100.2 | 109.5 | 97 | 98.7 | 91.2 | 99 | 85.2 | 41.1 | 77.7 | 76.6 | 88.4 | 99.5 | 107.1 | 116.5 | 120.4 | 110.9 | 129.1 | 128.2 | 119.7 | 116.1 | 115.2 | 106.6 | 103.4 | 96.1 | 98.9 | 111 | 108.8 | 107.4 | 113.2 | 122.8 | 116.9 | 123.4 | 120.9 | 121.9 | 123.3 | 116 | 119.9 | 123 | 122.4 | 130 | 114.5 | 125.7 | 141.4 | 125.9 | 141.2 | 124.1 | 119.6 | 101.2 |
| Cost of Revenue | 62 | 68.6 | 71.2 | 80 | 75.6 | 80.5 | 77 | 77.7 | 71 | 79.2 | 82.8 | 86.2 | 80.2 | 94.8 | 77 | 83.8 | 72.8 | 74.9 | 70.1 | 73.1 | 60 | 21.8 | 58.8 | 58.6 | 64.3 | 77.8 | 81.9 | 85.5 | 90.3 | 88.2 | 95.1 | 94.6 | 89.4 | 89 | 85.7 | 80.3 | 77.7 | 77.5 | 77.2 | 84.3 | 82.4 | 84.1 | 87.7 | 93.7 | 90.8 | 95.3 | 92.3 | 94.6 | 94.4 | 86 | 90.9 | 92.5 | 94.1 | 98.9 | 84.9 | 94.2 | 107.7 | 100.1 | 104.5 | 93.2 | 92.6 | 77.2 |
| Gross Profit | 21.9 | 22.1 | 21.7 | 24 | 21.4 | 22.9 | 22.4 | 22 | 18.4 | 16.7 | 14.6 | 24.2 | 21.1 | 21.9 | 23.2 | 25.7 | 24.2 | 23.8 | 21.1 | 25.9 | 25.2 | 19.3 | 18.9 | 18 | 24.1 | 21.7 | 25.2 | 31 | 30.1 | 22.7 | 34 | 33.6 | 30.3 | 27.1 | 29.5 | 26.3 | 25.7 | 18.6 | 21.7 | 26.7 | 26.4 | 23.3 | 25.5 | 29.1 | 26.1 | 28.1 | 28.6 | 27.3 | 28.9 | 30 | 29 | 30.5 | 28.3 | 31.1 | 29.6 | 31.5 | 33.7 | 25.8 | 36.7 | 30.9 | 27 | 24 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1.4 | 1.2 | 0.9 | 1.1 | 1.1 | 1.1 | 1 | 1.1 | 1.2 | 1.2 | 1.2 | 1 | 1.2 | 1.4 | 1 | 1.2 | 1.3 | 1 | 1.3 | 0.8 | 0.8 | 0.7 | 1 | 0.9 | 0.7 | 1.2 | 1.5 | 1.6 | 1.4 | 0.9 | 2 | 1.9 | 1.6 | 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 |
| SG&A Expenses | 11.4 | 12.6 | 10.8 | 13.1 | 12.6 | 13.2 | 11.4 | 11.9 | 11.6 | 12.1 | 11.3 | 12.8 | 12.5 | 10.6 | 10.3 | 11.5 | 10.7 | 13.4 | 10.6 | 12.7 | 10.6 | 5.4 | 8.4 | 10.5 | 11.4 | 12.5 | 11.8 | 14.4 | 16.4 | 13.6 | 15.2 | 16.8 | 15.2 | 18.5 | 18.1 | 16.3 | 15.3 | 13.9 | 14.5 | 15.5 | 14.7 | 13.2 | 14.7 | 17 | 15.6 | 17.4 | 17.9 | 15.9 | 16.6 | 16.7 | 15 | 15.3 | 13.4 | 14.9 | 13.3 | 13.6 | 15.5 | 12.4 | 15.5 | 15.6 | 12.7 | 13.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 4.6 | (7.4) | 5.2 | 0.7 | 14.7 | 1.6 | 2.5 | 0.3 | (0.1) | 0.3 | 0.4 | 1.6 | 3.9 | 1.1 | 0.9 | 2.7 | 3.5 | 4.2 | 0.8 | 3 | 6.3 | 5.3 | 9.8 | 13.4 | 29.3 | 1.1 | 0.3 | 0.7 | 16.1 | 2.1 | 3.2 | (0.3) | (0.6) | 1.4 | 0.3 | (2.1) | (6.2) | 0.5 | 3.3 | 8 | 2.5 | 0.7 | 1 | 0 | 0.1 | 0.3 | 0.1 | 0.4 | 2.2 | 0 | 0 | 0 | 0.3 | (1.6) | (0.8) | 0.1 | 0.7 |
| Operating Expenses | 12.8 | 13.8 | 11.7 | 14.2 | 13.7 | 18.9 | 5 | 18.2 | 13.5 | 28 | 14.1 | 16.3 | 14 | 11.9 | 11.6 | 13.1 | 13.6 | 18.3 | 13 | 14.4 | 14.1 | 9.6 | 13.6 | 12.2 | 15.1 | 20 | 18.6 | 25.8 | 31.2 | 36.4 | 18.3 | 19 | 17.5 | 34.6 | 20.2 | 19.5 | 15 | 13.3 | 15.9 | 15.8 | 12.6 | 7 | 15.2 | 20.3 | 23.6 | 19.9 | 18.6 | 16.9 | 16.6 | 16.8 | 15.3 | 15.4 | 13.8 | 17.1 | 13.3 | 13.6 | 15.5 | 12.7 | 13.9 | 14.8 | 12.8 | 14.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 9.1 | 8.3 | 10 | 9.8 | 7.7 | 4 | 17.4 | 3.8 | 4.9 | (11.3) | 0.5 | 7.9 | 7.1 | 10 | 11.6 | 12.6 | 10.6 | 5.5 | 8.1 | 11.5 | 11.1 | 9.7 | 5.3 | 5.8 | 9 | 1.7 | 6.6 | 5.2 | (1.1) | (13.7) | 15.7 | 14.6 | 12.8 | (7.5) | 9.3 | 6.8 | 10.7 | 5.3 | 5.8 | 10.9 | 13.8 | 16.3 | 10.3 | 8.8 | 2.5 | 8.2 | 10 | 10.4 | 12.3 | 13.2 | 13.7 | 15.1 | 14.5 | 14 | 16.3 | 17.9 | 18.2 | 13.1 | 22.8 | 16.1 | 14.2 | 9.4 |
| Interest Expense | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 1.1 | 1.4 | 1.3 | 1.4 | 1.6 | 1.6 | 1.8 | 1.3 | 1.2 | 1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 1.5 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 0.1 | 1.3 | 1.1 | 1.6 | 0.8 | 1.9 | 1.9 | 1.7 | 1.1 | 1.6 | 1.9 | 1.7 | 1 | 1.7 | 2 | 1.8 | 0.4 | 1.6 | 1.7 | 1.5 | 0.5 | 1.5 | 1.5 | 1.5 | 0.5 | 1.6 | 1.9 | 1.7 | 2.1 | 2.3 | 2.3 | 2.5 | 2.4 |
| Interest 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 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11.8 | 11.3 | 13.4 | 13.1 | 10.8 | 10.7 | 18.4 | 7.6 | 7.6 | (8) | 4 | 11.8 | 1.5 | 12.4 | 15.1 | 16.3 | 14.7 | 10.4 | 12.5 | 16.1 | 15.1 | 13.2 | 9.8 | 10.2 | 13.4 | 5.4 | 10.8 | 9.7 | 3.2 | (6.1) | 21.8 | 20.8 | 19.2 | (2.5) | 16.3 | 14.7 | 14.9 | 9 | 10.3 | 15.4 | 17.9 | 17.4 | 14.2 | 12.7 | 6.4 | 17.5 | 12.4 | 13.9 | 15.8 | 15.1 | 16.9 | 18.2 | 17.3 | 16 | 19.4 | 20.4 | 21 | 17 | 26.3 | 19.7 | 17.7 | 13.4 |
| EBIT | 9.1 | 8.3 | 10 | 9.8 | 7.7 | 4.8 | 17.7 | 4 | 5.2 | (10.9) | 0.8 | 8.5 | (1.8) | 9.2 | 11.8 | 12.9 | 11 | 6 | 8.7 | 12.1 | 11.7 | 10.7 | 6.4 | 6.9 | 10.1 | 1.4 | 7.2 | 5.7 | (0.5) | (10.6) | 17.1 | 15.9 | 14.3 | (7.4) | 11.4 | 10 | 10.4 | 4.5 | 5.7 | 10.7 | 13.3 | 12.8 | 9.5 | 8 | 1.8 | 12.6 | 7.8 | 9.6 | 11.5 | 11 | 12.8 | 14.3 | 13.6 | 12.1 | 15.8 | 16.9 | 17.3 | 13.2 | 22.7 | 16.1 | 14.2 | 9.7 |
| Income Before Tax | 5.5 | 2.1 | 5.3 | 7.4 | 7.4 | 3.7 | 16.3 | 2.7 | 3.8 | (12.5) | (0.8) | 6.7 | (3.1) | 8 | 10.8 | 12 | 10.2 | 5.3 | 7.9 | 11.3 | 10.9 | 9.2 | 5.2 | 5.7 | 8.9 | 0.2 | 5.9 | 4.6 | (1.6) | (8.1) | 15.8 | 14.8 | 12.7 | (8.2) | 7 | 4.5 | 8.6 | 3.4 | 4.1 | 8.8 | 11.6 | 11.8 | 7.8 | 6 | 0 | 12.2 | 6.2 | 7.9 | 10 | 10.5 | 11.3 | 12.8 | 12.1 | 11.6 | 14.2 | 15 | 15.6 | 11.1 | 20.4 | 13.8 | 11.7 | 7.3 |
| Income Tax Expense | 1.7 | 2 | 2.8 | 2.4 | 1.9 | 0.4 | 3.7 | 3.1 | 1 | (6) | 0.7 | 1.8 | (3.6) | 1.8 | 2.3 | 2.4 | 2.5 | 1.8 | 1.9 | (0.6) | 2.3 | 1.3 | 2.8 | 1.1 | 1.7 | 2.6 | 0.6 | 1.4 | 2.1 | (1.1) | 3.5 | 3.4 | 3 | (5.9) | 2.3 | 2 | 2 | 0.2 | 0.8 | 2.1 | 2.9 | 4.4 | 1.7 | 2.9 | 0.5 | 0.4 | 1.7 | 2.2 | 2.8 | 1.7 | 2.9 | 4.2 | 3.8 | 1.7 | 4.5 | 4.8 | 5.2 | (0.1) | 6.2 | 4.3 | 3.2 | 1 |
| Net Income | 3.6 | (3.1) | 2.7 | 2.6 | 5.5 | 3.5 | 12.7 | (0.5) | 2.7 | (5.8) | (1.3) | 4.7 | 0.5 | 2 | 8 | 9.3 | 7.6 | (0.4) | 4.8 | 11 | 14.5 | 7.1 | 2.6 | 4.1 | 6.2 | (2.4) | 5.8 | 3.5 | (3.8) | (6.6) | 12.2 | 11.4 | 9.9 | (2.3) | 4.7 | 2.5 | 6.6 | 3.2 | 3.3 | 6.7 | 8.7 | 7.4 | 6.1 | 3.1 | (0.5) | 11.8 | 4.5 | 5.7 | 7.2 | 8.8 | 8.4 | 8.6 | 8.3 | 9.9 | 9.7 | 10.2 | 10.4 | 11.2 | 14.2 | 9.5 | 8.5 | 6.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.14 | -0.12 | 0.10 | 0.10 | 0.21 | 0.13 | 0.47 | -0.02 | 0.10 | -0.22 | -0.05 | 0.17 | 0.02 | 0.23 | 0.29 | 0.34 | 0.28 | -0.01 | 0.17 | 0.40 | 0.52 | 0.26 | 0.09 | 0.15 | 0.23 | -0.09 | 0.21 | 0.13 | -0.14 | -0.25 | 0.46 | 0.43 | 0.37 | -0.09 | 0.18 | 0.09 | 0.25 | 0.12 | 0.12 | 0.25 | 0.33 | 0.27 | 0.23 | 0.11 | -0.02 | 0.44 | 0.17 | 0.21 | 0.27 | 0.33 | 0.31 | 0.32 | 0.62 | 0.74 | 0.74 | 0.78 | 0.90 | 1.13 | 1.06 | 0.36 | 0.32 | 0.24 |
| EPS (Diluted) | 0.13 | -0.12 | 0.10 | 0.10 | 0.20 | 0.13 | 0.47 | -0.02 | 0.10 | -0.22 | -0.05 | 0.17 | 0.02 | 0.23 | 0.29 | 0.34 | 0.27 | -0.01 | 0.17 | 0.39 | 0.52 | 0.25 | 0.09 | 0.15 | 0.22 | -0.09 | 0.21 | 0.13 | -0.14 | -0.24 | 0.44 | 0.41 | 0.37 | -0.08 | 0.18 | 0.09 | 0.25 | 0.12 | 0.12 | 0.25 | 0.32 | 0.27 | 0.23 | 0.11 | -0.02 | 0.43 | 0.16 | 0.20 | 0.26 | 0.63 | 0.60 | 0.61 | 0.59 | 0.71 | 0.74 | 0.78 | 0.90 | 1.12 | 1.05 | 0.35 | 0.32 | 0.24 |
| Shares Outstanding | 26.6 | 26.7 | 26.7 | 26.7 | 26.7 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.9 | 26.9 | 26.9 | 27.0 | 27.3 | 27.4 | 27.5 | 27.6 | 27.7 | 27.8 | 27.7 | 27.6 | 27.6 | 27.5 | 27.4 | 27.4 | 27.4 | 27.3 | 27.0 | 26.7 | 26.8 | 26.6 | 26.5 | 26.5 | 26.5 | 26.4 | 26.4 | 26.4 | 26.2 | 26.3 | 26.6 | 26.9 | 26.9 | 27.0 | 27.0 | 27.0 | 26.9 | 26.9 | 26.8 | 26.8 | 26.8 | 26.8 | 13.4 | 13.4 | 13.1 | 13.1 | 11.5 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 14.8 | 8.3 | 6 | 4.4 | 4.1 | 4.1 | 3.5 | 4.6 | 6.8 | 2.3 | 1.2 | 7.9 | 1.8 | 12.6 | 11.2 | 5.3 | 17.2 | 6.2 | 15.2 | 10.3 | 31.8 | 1.5 | 14.9 | 8.2 | 17.4 | 10.3 | 11.9 | 20.4 | 14.2 | 13.8 | 8.9 | 5.2 | 8.1 | 13.3 | 19.2 | 57.2 | 40.4 | 13.6 | 32.3 | 83.6 | 48.9 |
| 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 | 0.2 | 0.5 | 0.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 59.3 | 50 | 56.6 | 61.6 | 54.2 | 63.4 | 76.7 | 62.4 | 61.3 | 61.4 | 57.7 | 71.7 | 74.2 | 67.8 | 64.4 | 74 | 59.8 | 56.7 | 59.4 | 58.4 | 49 | 44.4 | 56 | 63.2 | 73.9 | 53.9 | 60.9 | 58.4 | 73.7 | 62.7 | 77.2 | 74.5 | 74 | 55.6 | 78.7 | 65.2 | 65.1 | 43.3 | 66.1 | 74 | 73 |
| Inventory | 100.8 | 92.4 | 95.1 | 91.5 | 86.4 | 83.6 | 93.5 | 88.2 | 88.9 | 95.9 | 109.8 | 119.3 | 129.4 | 111.1 | 111.6 | 104.7 | 105.9 | 90.5 | 80.6 | 77.3 | 75.6 | 68.8 | 84.7 | 93.2 | 93.9 | 77.6 | 96.2 | 98.7 | 97.9 | 93.6 | 96.1 | 96.4 | 94.6 | 82.2 | 89 | 90.7 | 87.6 | 82.5 | 91 | 91 | 93.5 |
| Other Current Assets | 13.3 | 13.3 | 9.6 | 26.1 | 26.5 | 24.7 | 22.7 | 23.4 | 28.2 | 3.5 | 12.2 | 8.4 | 1.7 | 3.7 | 4.6 | 5 | 17.4 | 1.3 | 11.4 | 20.3 | 24.6 | 36.2 | 4.2 | 3.7 | 3.8 | 46.8 | 10.8 | 9.7 | 3.1 | 3.4 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 |
| Total Current Assets | 188.2 | 164 | 167.3 | 183.6 | 175.7 | 175.8 | 196.4 | 178.6 | 185.2 | 168.8 | 190.3 | 207.3 | 213.5 | 201.1 | 198.3 | 194.4 | 205.4 | 163.2 | 166.6 | 166.3 | 185.2 | 150.9 | 159.8 | 168.3 | 189 | 188.6 | 187.3 | 192.9 | 196.5 | 181.1 | 182.4 | 176.6 | 177.6 | 171.3 | 186.9 | 213.1 | 193.1 | 156.1 | 189.4 | 248.6 | 215.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 68 | 68.7 | 69.9 | 74.6 | 74.2 | 74.3 | 79.4 | 77.4 | 77.2 | 79.2 | 92.1 | 95 | 96.8 | 97.5 | 97.9 | 99.9 | 104.5 | 100.1 | 100.2 | 99.7 | 102.9 | 95.5 | 104.6 | 105.9 | 107.8 | 101.2 | 116.6 | 118.7 | 125.6 | 106.9 | 118.1 | 119.3 | 123.8 | 125.5 | 126.6 | 127.1 | 126.8 | 127.9 | 130.2 | 130.2 | 134 |
| Goodwill | 69.2 | 69.6 | 69.2 | 70.4 | 68.1 | 67 | 69.5 | 67.2 | 67.2 | 67.5 | 66 | 67.5 | 66.5 | 65.6 | 62.5 | 66.3 | 68.9 | 69.7 | 72.9 | 73.3 | 70.5 | 70.2 | 67.5 | 66.4 | 66.2 | 68.8 | 66.4 | 67.4 | 68.4 | 67.6 | 0 | 0 | 0 | 71.2 | 0 | 0 | 0 | 56.9 | 0 | 0 | 0 |
| Intangible Assets | 10.7 | 10.9 | 11.1 | 11.4 | 11.4 | 11.5 | 11.9 | 11.6 | 11.8 | 12 | 12 | 12.3 | 12.4 | 12.5 | 12.4 | 13 | 13.4 | 13.7 | 12.2 | 12.5 | 12.7 | 12.8 | 12.7 | 12.8 | 13 | 13.6 | 13.4 | 13.9 | 14.3 | 14.6 | 78.5 | 79.6 | 82.7 | 16.1 | 83.1 | 82.5 | 81.1 | 23.7 | 81.6 | 82.7 | 85.7 |
| Long-Term Investments | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 2.1 | 2.1 | 2.3 | 2.2 | 1.9 | 1.6 | 1.6 | 7.8 | 7.8 | 8 | 7.6 | 7.7 | 7.2 | 9.6 | 10 | 9.7 | 6.4 | 6.3 |
| Other Non-Current Assets | 54.7 | 54.9 | 54.8 | 55.6 | 51.7 | 49.3 | 44.1 | 41.1 | 40.5 | 40.3 | 29.3 | 29.8 | 28.4 | 27 | 13.9 | 14.7 | 14 | 13.7 | 0 | 0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 0 | 0 | 0 |
| Total Non-Current Assets | 204.2 | 205.7 | 210.1 | 215.6 | 209.5 | 206.6 | 208.4 | 201.2 | 200.8 | 203.3 | 202.6 | 207.9 | 207.6 | 206 | 194.1 | 201.8 | 209.1 | 205.6 | 203.7 | 205.4 | 203.2 | 195.5 | 199.8 | 201.6 | 203.5 | 201.7 | 215.1 | 219.2 | 227.3 | 209.3 | 212.5 | 219.1 | 231.7 | 231.3 | 232 | 231.6 | 232.5 | 235.4 | 241.4 | 235.6 | 240.6 |
| Total Assets | 392.4 | 369.7 | 377.4 | 399.2 | 385.2 | 382.4 | 404.8 | 379.8 | 386 | 372.1 | 392.9 | 415.2 | 421.1 | 407.1 | 392.4 | 396.2 | 414.5 | 368.8 | 370.3 | 371.7 | 388.4 | 346.4 | 359.6 | 369.9 | 392.5 | 390.3 | 402.4 | 412.1 | 423.8 | 390.4 | 394.9 | 395.7 | 409.3 | 402.6 | 418.9 | 444.7 | 425.6 | 391.5 | 430.8 | 484.2 | 456 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 27.7 | 24.6 | 23.2 | 24.7 | 29.4 | 29.6 | 27.7 | 27.5 | 30.9 | 26.5 | 39.3 | 35.9 | 39.3 | 37.8 | 27.9 | 34 | 37.8 | 31.7 | 30.7 | 28.9 | 27.7 | 18.6 | 23.6 | 26.4 | 31.6 | 30.2 | 35.2 | 36.3 | 37 | 36.9 | 71.7 | 68.8 | 67.5 | 28.4 | 62.9 | 56 | 54.6 | 24 | 63.1 | 68.4 | 67.9 |
| Short-Term Debt | 25 | 25 | 25 | 28.7 | 1.1 | 3.1 | 3.7 | 0.2 | 0.3 | 4.6 | 1.1 | 0 | 25 | 25 | 25 | 0 | 0 | 0 | 1.1 | 2 | 0 | 2.9 | 28 | 3.1 | 3.1 | 2.3 | 0 | 7.2 | 7.6 | 3.5 | 0 | 0 | 15 | 19.2 | 14.9 | 14.9 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.5 | 24.5 | 36.9 | 35.4 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 54.8 | 48.6 | 9.7 | 18.7 | 20.3 | 25.8 | 12.5 | 9.7 | 12.2 | (17) | 12.4 | 8.2 | 13.1 | 13.3 | 13 | 17.9 | 25 | 18 | 43.6 | 44 | 23.7 | 43.5 | 39.2 | 33.1 | 33.9 | 45 | 8.7 | 11.3 | 20.1 | 10 | 3.2 | 3.9 | 7.4 | 7.1 | 2.2 | 0.7 | 4.5 | 7.4 | 5.8 | 6.3 | 7.8 |
| Total Current Liabilities | 107.5 | 98.2 | 101 | 111 | 87 | 93.7 | 90.3 | 74.8 | 72.3 | 64.8 | 80.3 | 78.1 | 111.8 | 110.2 | 110.8 | 93.3 | 98.6 | 83.9 | 79 | 78 | 77.1 | 65.4 | 93.1 | 63.9 | 69.2 | 77.5 | 72.5 | 82 | 102.2 | 87.7 | 74.9 | 72.7 | 89.9 | 84.4 | 80 | 71.6 | 59.1 | 54 | 68.9 | 74.7 | 75.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 32.7 | 14.4 | 18.3 | 23.9 | 44.9 | 42 | 65.8 | 74 | 78.1 | 67.6 | 78.8 | 92.4 | 66.4 | 56.2 | 61.8 | 75.9 | 85.9 | 59.6 | 49.6 | 49.6 | 73 | 53.4 | 49.7 | 90.5 | 108.8 | 91.4 | 105.6 | 102 | 85 | 73.6 | 87.9 | 99 | 90.1 | 94.6 | 105.7 | 145.7 | 146.3 | 121 | 137.5 | 185.5 | 150.8 |
| Deferred Tax Liabilities | 18.2 | 18.4 | 13.9 | 13.9 | 13.9 | 14 | 10.2 | 10.2 | 10.2 | 10.2 | 11.4 | 11.4 | 11.4 | 9.9 | 2.7 | 2.7 | 2.7 | 2.7 | 1.3 | 2.1 | 0 | 2 | 2.8 | 2.7 | 2.6 | 1.9 | 3 | 3.2 | 3.2 | 3.5 | 2.6 | 3.7 | 3.6 | 3.6 | 5.5 | 5.3 | 5.3 | 4.9 | 2.2 | 1.2 | 1.7 |
| Other Non-Current Liabilities | 10.5 | 12.3 | 3.7 | 2.9 | 2.7 | 2.5 | 1.9 | 1.8 | 1.9 | 1.9 | 1.7 | 1.6 | 0.7 | 5.3 | 3 | 2.7 | 3.5 | 3.7 | 43 | 53.8 | 52.2 | 51.8 | 27.8 | 29.6 | 31.5 | 36.2 | 30.1 | 34 | 39.4 | 26.4 | 29 | 40 | 60.3 | 61.3 | 1.8 | 57.5 | 61.5 | 69.7 | 92.8 | 77.1 | 69.5 |
| Total Non-Current Liabilities | 61.4 | 45.1 | 44.8 | 50.5 | 71.5 | 69.2 | 89.4 | 98.7 | 103.4 | 94.7 | 107.2 | 121.9 | 95.3 | 89.6 | 86.3 | 97.4 | 109.3 | 75.8 | 104.6 | 105.5 | 132.4 | 113.9 | 89.8 | 132.7 | 153.5 | 138.4 | 150.7 | 152.1 | 141.8 | 118.4 | 119.5 | 142.7 | 154 | 155.9 | 166.4 | 208.5 | 213.1 | 195.6 | 232.5 | 262.6 | 220.3 |
| Total Liabilities | 168.9 | 143.3 | 145.8 | 161.5 | 158.5 | 162.9 | 179.7 | 173.5 | 175.7 | 159.5 | 187.5 | 200 | 207.1 | 199.8 | 197.1 | 190.7 | 207.9 | 159.7 | 183.6 | 183.5 | 209.5 | 179.3 | 182.9 | 196.6 | 222.7 | 215.9 | 223.2 | 234.1 | 244 | 206.1 | 194.4 | 215.4 | 243.9 | 240.3 | 246.4 | 280.1 | 272.2 | 249.6 | 301.4 | 337.3 | 296 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 176.4 | 26.5 | 26.6 | 176.5 | 176.5 | 176.5 | 176.5 | 176.5 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 |
| Retained Earnings | 102.6 | 102.5 | 109 | 109.8 | 110.7 | 108.7 | 108.7 | 99.5 | 103.5 | 104.3 | 110.1 | 114.9 | 117.2 | 120.2 | 121.8 | 117.4 | 108.1 | 107.5 | 111.3 | 109.9 | 102.3 | 91.2 | 87.5 | 88.3 | 87.6 | 84.8 | 90.6 | 88.2 | 88.1 | 95.3 | 350.9 | 335.5 | 311.4 | 311.4 | 324.3 | 321.5 | 315.1 | 308.1 | 292.4 | 308.1 | 314 |
| Accumulated Other Comprehensive Income | (104.8) | (103) | (104.7) | (99.1) | (110.9) | (116.1) | (109.9) | (119.5) | (119.4) | (117.9) | (130.7) | (125.6) | (129.2) | (139.4) | (156.5) | (144.3) | (136.4) | (135) | (163.8) | (162.4) | (14.4) | (165.8) | (151.9) | (155.4) | (156.9) | (149.6) | (150) | (148) | (144.5) | (146.6) | (384.1) | (382.9) | (377.1) | (380.3) | (381.5) | (386.6) | (390.9) | (395) | (392.7) | (390.9) | (383.6) |
| Total Stockholders' Equity | 223.5 | 226.4 | 231.6 | 237.7 | 226.7 | 219.5 | 225.1 | 206.3 | 210.3 | 212.6 | 205.4 | 215.2 | 214 | 207.3 | 195.3 | 205.5 | 206.6 | 209.1 | 186.7 | 188.2 | 178.9 | 167.1 | 176.7 | 173.3 | 169.8 | 174.4 | 179.2 | 178 | 179.8 | 184.3 | 200.5 | 180.3 | 165.4 | 162.3 | 172.5 | 164.6 | 153.4 | 141.9 | 129.4 | 146.9 | 160 |
| Total Liabilities & Equity | 392.4 | 369.7 | 377.4 | 399.2 | 385.2 | 382.4 | 404.8 | 379.8 | 386 | 372.1 | 392.9 | 415.2 | 421.1 | 407.1 | 392.4 | 396.2 | 414.5 | 368.8 | 370.3 | 371.7 | 388.4 | 346.4 | 359.6 | 369.9 | 392.5 | 390.3 | 402.4 | 412.1 | 423.8 | 390.4 | 394.9 | 395.7 | 409.3 | 402.6 | 418.9 | 444.7 | 425.6 | 391.5 | 430.8 | 484.2 | 456 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 57.7 | 39.4 | 56.6 | 66.9 | 60.2 | 59.8 | 85.6 | 90.9 | 95.4 | 91.9 | 100.3 | 113.9 | 113.7 | 104.1 | 110.1 | 96.7 | 107.6 | 72.4 | 61.4 | 51.6 | 82.2 | 63 | 87.2 | 103.5 | 122.5 | 102.6 | 120.8 | 125.6 | 110.3 | 77.1 | 87.9 | 99 | 105.1 | 113 | 120.6 | 160.6 | 146.3 | 121 | 137.5 | 185.5 | 150.8 |
| Net Debt | 42.9 | 31.1 | 50.6 | 62.5 | 56.1 | 55.7 | 82.1 | 86.3 | 88.6 | 89.6 | 99.1 | 106 | 111.9 | 91.5 | 98.9 | 91.4 | 90.4 | 66.2 | 46.2 | 41.3 | 50.4 | 61.5 | 72.3 | 95.3 | 105.1 | 92.3 | 108.9 | 105.2 | 96.1 | 63.3 | 79 | 93.8 | 97 | 99.7 | 101.4 | 103.4 | 105.9 | 107.4 | 105.2 | 101.9 | 101.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 3.6 | (5.3) | 2.5 | 5 | 5.5 | 3.4 | 12.6 | (0.2) | 2.8 | (6.5) | (1.3) | 4.9 | 0.5 | 1.1 | 8 | 9.3 | 7.6 | (0.4) | 6 | 11.9 | 8.6 | 7.9 | 2.4 | 4.1 | 6.2 | (2.4) | 5.8 | 3.5 | (3.8) | (6.6) | 12.4 | 10.2 | 9 | (2.3) | 4.7 | 2.5 | 6.6 | 3.2 | 3.3 | 6.7 | 8.7 |
| Depreciation & Amortization | 2.3 | 0.1 | 3.4 | 3.3 | 3.1 | 5.9 | 2.6 | 2.5 | 2.4 | 2.9 | 3.2 | 3.3 | 3.3 | 3.2 | 3.3 | 3.4 | 3.7 | 4.4 | 3.8 | 4 | 3.4 | 2.5 | 3.4 | 3.6 | 3.6 | 4 | 3.6 | 4 | 3.7 | 4.5 | 4.7 | 4.9 | 4.9 | 4.9 | 4.9 | 4.7 | 4.5 | 4.5 | 4.6 | 4.7 | 4.6 |
| Stock-Based Compensation | 0.9 | 1.8 | 0 | 0.9 | 0.9 | 1.4 | 0.7 | 0.8 | 0.6 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 0.7 | 0.2 | 0.6 | 0 | 0.9 | 0.5 | 0.7 | 0 | 0.8 | 0.5 | 0.5 | 0.6 | 0.8 | 2.6 | 8.6 | (1) | (2.7) | 0.5 | 0.9 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.2 | 0.4 |
| Change in Working Capital | (11.3) | 1.1 | 3.5 | (9.3) | (3.9) | 9.5 | 3 | (0.9) | (2.7) | 8 | 8.8 | 1.9 | (26.7) | (1.2) | (9.2) | (11) | (20.8) | (3.7) | 1.7 | (3.5) | 4.3 | 1 | 22.2 | 6.4 | (12.6) | 13.9 | (5.4) | (16.4) | (8.6) | 28 | (2.3) | (5.1) | (8.7) | 10.8 | (3.9) | (2.9) | (5.3) | 0.8 | (1.9) | (3.2) | (12.2) |
| Other Non-Cash Items | 0.6 | 10.4 | 4.1 | 1.1 | (0.3) | 4.7 | (6.1) | 6.5 | 0.5 | 13 | 0 | 2.1 | 6.7 | 7.1 | 0.4 | (0.1) | (0.1) | (9.5) | (1.7) | (1.9) | (1.9) | (3.3) | (0.4) | (1.2) | (2.4) | 1.7 | (2.9) | (0.1) | (2.5) | (1.3) | 1.6 | 0.2 | 1.8 | 7.9 | 1.3 | 3.2 | 1.5 | 1.9 | (0.1) | (0.9) | (1.4) |
| Operating Cash Flow | (4.1) | 15.4 | 12.1 | 1.2 | 5.4 | 25.5 | 13 | 8.9 | 3.7 | 16 | 11.5 | 13.2 | (14.4) | 19.1 | 3.6 | 2.5 | (9.3) | (8) | 9.5 | 9.2 | 15.2 | 12.9 | 27.9 | 14 | (4.5) | 19.4 | 2 | (7.8) | (7.8) | 26.8 | 17.2 | 10.2 | 9 | 16.3 | 9.6 | 9.7 | 9.6 | 9.4 | 7.2 | 9.6 | 3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2) | (3.1) | (1.5) | (1.9) | (1.2) | (3) | (3.6) | (2.7) | (1.4) | (1.9) | (2.6) | (2.9) | (2) | (3.1) | (2.3) | (1.9) | (1) | (3.5) | (2.0) | (2.2) | (1.4) | (2) | (1.5) | (1.9) | (2.5) | (3.6) | (3.2) | (3.9) | (3.2) | (5.6) | (4.4) | (2.5) | (1.4) | (3.7) | (2.3) | (2.6) | (2.7) | (6) | (5.4) | (4.1) | (3.4) |
| Acquisitions | 0 | (4.4) | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (0.3) | 3.1 | 20.6 | (19.3) | 0.2 | 1.3 | 0 | 0 | (0.2) | 0 | 4.6 | 0 | 3 | 0 | 0.2 | 0.6 | (5.6) | (0.6) | 0.4 | (0.8) | 0 | (0.3) | (0.8) | 1 |
| 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 | (0.6) | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | 3.0 | 0.0 | 0 | (0.2) | 7.5 | (0.1) | 0.0 | (0.1) | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 3.7 | 0 | (0.1) | 0 | (21) | 21 | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 1.2 | 0 | 0.3 | 0.1 | 0.1 | (0.4) | (0.4) | 0.6 | 0.2 | 0.1 | 0.4 | 0.1 | 0.3 | 3.1 |
| Investing Cash Flow | (2.1) | (4.6) | 2.9 | (1.9) | (1.4) | 4.5 | (3.7) | (2.7) | (1.5) | (1.9) | (2.6) | (3) | (2) | (4.2) | (2.3) | 1.8 | (1) | (3.9) | 1.1 | (2.6) | 0.3 | (2.1) | (0.4) | (1.9) | (2.5) | (3.8) | (3.2) | 1.9 | (3.2) | (2.3) | (4.3) | (2.2) | (1.2) | (9.7) | (2.8) | (2.2) | (3.4) | (5.6) | (5.6) | (4.6) | 0.7 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 18.3 | 3.3 | (8.8) | 5.3 | 0.2 | (23.4) | (5.8) | (4.3) | 6.3 | (7.8) | (12.6) | 0.2 | 9.9 | (6.9) | 13.6 | (8.6) | 26.7 | 9.7 | 0.0 | (23.9) | 19.5 | (21.7) | (17.1) | (18.5) | 18.9 | (14.2) | (3.8) | 16.5 | 15.5 | (15.2) | (10.5) | (5.9) | (4) | (12) | (39.7) | 13.2 | 25.1 | (15.2) | (47.7) | 34.6 | 19.5 |
| Stock Repurchased | (0.7) | 1.9 | (0.8) | (0.6) | (0.5) | (0.7) | (0.6) | (0.6) | (0.4) | (0.5) | (0.6) | (0.8) | (0.8) | (4.2) | (3.3) | (2.2) | (1.5) | (3.5) | (1.9) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.3) | 0 | (0.1) | (6) |
| Dividends Paid | (3.5) | (3.2) | (3.6) | (3.5) | (3.5) | (3.5) | (3.5) | (3.5) | (3.5) | (3.5) | (3.6) | (3.5) | (3.5) | (3.6) | (3.6) | (3.6) | (3.4) | (3.1) | (3.3) | (3.4) | (3.4) | (3.4) | (3.6) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (3.3) | (3.3) | (3.4) | (3.4) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.4) |
| Other Financing Activities | (1.5) | (10.6) | (0.1) | (0.2) | (0.4) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | 0.1 | 0 | (0.3) | 0 | 0 | (1) | (0.4) | 0.1 | (0.4) | (0.2) | (1.3) | (0.1) | (0.1) | (0.5) | (1.1) | (0.1) | 0.2 | (2.7) | (2.3) | (5.1) | (2.9) | (1.4) | (1.3) | (0.2) | (2.7) | (1.6) | (1.5) | (1.2) | (1.5) | (1.9) | (1.5) |
| Financing Cash Flow | 12.6 | (8.6) | (13.3) | 1 | (4.2) | (27.7) | (10) | (8.6) | 2.3 | (12) | (16.7) | (4.1) | 5.3 | (14.7) | 6.7 | (15.4) | 21.4 | 3.2 | (5.6) | (28.4) | 14.8 | (25.2) | (20.9) | (21.4) | 14.5 | (17.5) | (7) | 12.3 | 11.2 | (23.4) | (9.2) | (10.6) | (8.7) | (16.8) | (45.7) | 8.5 | 20.4 | (21) | (52.4) | 29.3 | 8.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.4 | 2.3 | 1.6 | 0.5 | 0 | 2.2 | (0.5) | (2.5) | 4.5 | 2.2 | (7.8) | 6.1 | (10.8) | 1.4 | 6 | (11.8) | 10.9 | (8.8) | 4.9 | (21.5) | 30.3 | (13.4) | 6.7 | (9.2) | 7.1 | (1.8) | (8.5) | 6.1 | 0.4 | 5.2 | 3.7 | (2.9) | (1) | (10.1) | (38) | 16.8 | 26.8 | (18.7) | (51.3) | 34.7 | 12 |
| Cash at Beginning | 10.7 | 8.4 | 6.8 | 6.3 | 6.3 | 4.1 | 4.6 | 7.1 | 2.6 | 0.4 | 8.2 | 2.1 | 12.9 | 11.5 | 5.5 | 17.3 | 6.4 | 15.2 | 10.3 | 31.8 | 1.5 | 14.9 | 8.2 | 17.4 | 10.3 | 12.1 | 20.6 | 14.5 | 14.1 | 8.9 | 5.2 | 8.1 | 9.1 | 19.2 | 57.2 | 40.4 | 13.6 | 32.3 | 83.6 | 48.9 | 36.9 |
| Cash at End | 17.1 | 10.7 | 8.4 | 6.8 | 6.3 | 6.3 | 4.1 | 4.6 | 7.1 | 2.6 | 0.4 | 8.2 | 2.1 | 12.9 | 11.5 | 5.5 | 17.3 | 6.4 | 15.2 | 10.3 | 31.8 | 1.5 | 14.9 | 8.2 | 17.4 | 10.3 | 12.1 | 20.6 | 14.5 | 14.1 | 8.9 | 5.2 | 8.1 | 9.1 | 19.2 | 57.2 | 40.4 | 13.6 | 32.3 | 83.6 | 48.9 |
| Free Cash Flow | (6.1) | 12.3 | 10.6 | (0.7) | 4.2 | 22.5 | 9.4 | 6.2 | 2.3 | 14.1 | 8.9 | 10.3 | (16.4) | 16 | 1.3 | 0.6 | (10.3) | (11.5) | 7.5 | 7 | 13.8 | 10.9 | 26.3 | 12.1 | (7) | 15.8 | (1.2) | (11.7) | (11) | 21.2 | 12.8 | 7.7 | 7.6 | 12.6 | 7.3 | 7.1 | 6.9 | 3.4 | 1.8 | 5.5 | (0.4) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 83.9 | 90.7 | 92.9 | 104 | 97 | 103.4 | 99.4 | 99.7 | 89.4 | 95.9 | 97.4 | 110.4 | 101.3 | 116.7 | 100.2 | 109.5 | 97 | 98.7 | 91.2 | 99 | 85.2 | 41.1 | 77.7 | 76.6 | 88.4 | 99.5 | 107.1 | 116.5 | 120.4 | 110.9 | 129.1 | 128.2 | 119.7 | 116.1 | 115.2 | 106.6 | 103.4 | 96.1 | 98.9 | 111 | 108.8 | 107.4 | 113.2 | 122.8 | 116.9 | 123.4 | 120.9 | 121.9 | 123.3 | 116 | 119.9 | 123 | 122.4 | 130 | 114.5 | 125.7 | 141.4 | 125.9 | 141.2 | 124.1 | 119.6 | 101.2 |
| Gross Profit | 21.9 | 22.1 | 21.7 | 24 | 21.4 | 22.9 | 22.4 | 22 | 18.4 | 16.7 | 14.6 | 24.2 | 21.1 | 21.9 | 23.2 | 25.7 | 24.2 | 23.8 | 21.1 | 25.9 | 25.2 | 19.3 | 18.9 | 18 | 24.1 | 21.7 | 25.2 | 31 | 30.1 | 22.7 | 34 | 33.6 | 30.3 | 27.1 | 29.5 | 26.3 | 25.7 | 18.6 | 21.7 | 26.7 | 26.4 | 23.3 | 25.5 | 29.1 | 26.1 | 28.1 | 28.6 | 27.3 | 28.9 | 30 | 29 | 30.5 | 28.3 | 31.1 | 29.6 | 31.5 | 33.7 | 25.8 | 36.7 | 30.9 | 27 | 24 |
| Operating Income | 9.1 | 8.3 | 10 | 9.8 | 7.7 | 4 | 17.4 | 3.8 | 4.9 | (11.3) | 0.5 | 7.9 | 7.1 | 10 | 11.6 | 12.6 | 10.6 | 5.5 | 8.1 | 11.5 | 11.1 | 9.7 | 5.3 | 5.8 | 9 | 1.7 | 6.6 | 5.2 | (1.1) | (13.7) | 15.7 | 14.6 | 12.8 | (7.5) | 9.3 | 6.8 | 10.7 | 5.3 | 5.8 | 10.9 | 13.8 | 16.3 | 10.3 | 8.8 | 2.5 | 8.2 | 10 | 10.4 | 12.3 | 13.2 | 13.7 | 15.1 | 14.5 | 14 | 16.3 | 17.9 | 18.2 | 13.1 | 22.8 | 16.1 | 14.2 | 9.4 |
| Net Income | 3.6 | (3.1) | 2.7 | 2.6 | 5.5 | 3.5 | 12.7 | (0.5) | 2.7 | (5.8) | (1.3) | 4.7 | 0.5 | 2 | 8 | 9.3 | 7.6 | (0.4) | 4.8 | 11 | 14.5 | 7.1 | 2.6 | 4.1 | 6.2 | (2.4) | 5.8 | 3.5 | (3.8) | (6.6) | 12.2 | 11.4 | 9.9 | (2.3) | 4.7 | 2.5 | 6.6 | 3.2 | 3.3 | 6.7 | 8.7 | 7.4 | 6.1 | 3.1 | (0.5) | 11.8 | 4.5 | 5.7 | 7.2 | 8.8 | 8.4 | 8.6 | 8.3 | 9.9 | 9.7 | 10.2 | 10.4 | 11.2 | 14.2 | 9.5 | 8.5 | 6.3 |
| EPS (Diluted) | 0.13 | -0.12 | 0.10 | 0.10 | 0.20 | 0.13 | 0.47 | -0.02 | 0.10 | -0.22 | -0.05 | 0.17 | 0.02 | 0.23 | 0.29 | 0.34 | 0.27 | -0.01 | 0.17 | 0.39 | 0.52 | 0.25 | 0.09 | 0.15 | 0.22 | -0.09 | 0.21 | 0.13 | -0.14 | -0.24 | 0.44 | 0.41 | 0.37 | -0.08 | 0.18 | 0.09 | 0.25 | 0.12 | 0.12 | 0.25 | 0.32 | 0.27 | 0.23 | 0.11 | -0.02 | 0.43 | 0.16 | 0.20 | 0.26 | 0.63 | 0.60 | 0.61 | 0.59 | 0.71 | 0.74 | 0.78 | 0.90 | 1.12 | 1.05 | 0.35 | 0.32 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 14.8 | 8.3 | 6 | 4.4 | 4.1 | 4.1 | 3.5 | 4.6 | 6.8 | 2.3 | 1.2 | 7.9 | 1.8 | 12.6 | 11.2 | 5.3 | 17.2 | 6.2 | 15.2 | 10.3 | 31.8 | 1.5 | 14.9 | 8.2 | 17.4 | 10.3 | 11.9 | 20.4 | 14.2 | 13.8 | 8.9 | 5.2 | 8.1 | 13.3 | 19.2 | 57.2 | 40.4 | 13.6 | 32.3 | 83.6 | 48.9 | |||||||||||||||||||||
| Total Assets | 392.4 | 369.7 | 377.4 | 399.2 | 385.2 | 382.4 | 404.8 | 379.8 | 386 | 372.1 | 392.9 | 415.2 | 421.1 | 407.1 | 392.4 | 396.2 | 414.5 | 368.8 | 370.3 | 371.7 | 388.4 | 346.4 | 359.6 | 369.9 | 392.5 | 390.3 | 402.4 | 412.1 | 423.8 | 390.4 | 394.9 | 395.7 | 409.3 | 402.6 | 418.9 | 444.7 | 425.6 | 391.5 | 430.8 | 484.2 | 456 | |||||||||||||||||||||
| Total Debt | 57.7 | 39.4 | 56.6 | 66.9 | 60.2 | 59.8 | 85.6 | 90.9 | 95.4 | 91.9 | 100.3 | 113.9 | 113.7 | 104.1 | 110.1 | 96.7 | 107.6 | 72.4 | 61.4 | 51.6 | 82.2 | 63 | 87.2 | 103.5 | 122.5 | 102.6 | 120.8 | 125.6 | 110.3 | 77.1 | 87.9 | 99 | 105.1 | 113 | 120.6 | 160.6 | 146.3 | 121 | 137.5 | 185.5 | 150.8 | |||||||||||||||||||||
| Stockholders' Equity | 223.5 | 226.4 | 231.6 | 237.7 | 226.7 | 219.5 | 225.1 | 206.3 | 210.3 | 212.6 | 205.4 | 215.2 | 214 | 207.3 | 195.3 | 205.5 | 206.6 | 209.1 | 186.7 | 188.2 | 178.9 | 167.1 | 176.7 | 173.3 | 169.8 | 174.4 | 179.2 | 178 | 179.8 | 184.3 | 200.5 | 180.3 | 165.4 | 162.3 | 172.5 | 164.6 | 153.4 | 141.9 | 129.4 | 146.9 | 160 | |||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (4.1) | 15.4 | 12.1 | 1.2 | 5.4 | 25.5 | 13 | 8.9 | 3.7 | 16 | 11.5 | 13.2 | (14.4) | 19.1 | 3.6 | 2.5 | (9.3) | (8) | 9.5 | 9.2 | 15.2 | 12.9 | 27.9 | 14 | (4.5) | 19.4 | 2 | (7.8) | (7.8) | 26.8 | 17.2 | 10.2 | 9 | 16.3 | 9.6 | 9.7 | 9.6 | 9.4 | 7.2 | 9.6 | 3 | |||||||||||||||||||||
| Capital Expenditure | (2) | (3.1) | (1.5) | (1.9) | (1.2) | (3) | (3.6) | (2.7) | (1.4) | (1.9) | (2.6) | (2.9) | (2) | (3.1) | (2.3) | (1.9) | (1) | (3.5) | (2.0) | (2.2) | (1.4) | (2) | (1.5) | (1.9) | (2.5) | (3.6) | (3.2) | (3.9) | (3.2) | (5.6) | (4.4) | (2.5) | (1.4) | (3.7) | (2.3) | (2.6) | (2.7) | (6) | (5.4) | (4.1) | (3.4) | |||||||||||||||||||||
| Free Cash Flow | (6.1) | 12.3 | 10.6 | (0.7) | 4.2 | 22.5 | 9.4 | 6.2 | 2.3 | 14.1 | 8.9 | 10.3 | (16.4) | 16 | 1.3 | 0.6 | (10.3) | (11.5) | 7.5 | 7 | 13.8 | 10.9 | 26.3 | 12.1 | (7) | 15.8 | (1.2) | (11.7) | (11) | 21.2 | 12.8 | 7.7 | 7.6 | 12.6 | 7.3 | 7.1 | 6.9 | 3.4 | 1.8 | 5.5 | (0.4) | |||||||||||||||||||||