LYTS - LSI Industries Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$27.00
LOW:
$27.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
12.22%
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 150.5 | 147.0 | 157.2 | 155.1 | 132.5 | 147.7 | 138.1 | 129.0 | 108.2 | 109.0 | 123.4 | 123.6 | 117.5 | 128.8 | 127.1 | 127.5 | 110.1 | 111.1 | 106.4 | 97.0 | 72.2 | 76.4 | 70.0 | 63.5 | 71.0 | 82.4 | 88.7 | 81.5 | 72.8 | 89.5 | 85.0 | 83.4 | 78.8 | 92.3 | 87.5 | 83.4 | 78.2 | 85.7 | 84.2 | 80.8 | 70.7 | 76.1 | 68.6 | 84.7 | 78.5 | 73.9 | 69.0 | 76.1 | 80.5 | 68.8 | 66.2 | 71.1 | 74.7 | 71.2 | 62.9 | 68.8 | 65.5 | 74.2 | 64.6 | 74.8 | 79.9 | 63.9 | 53.5 | 69.4 | 67.7 | 50.2 | 47.0 | 60.8 | 75.8 | 66.4 | 64.8 | 84.1 | 90.0 | 93.8 | 75.3 | 81.6 | 86.7 | 71.7 | 64.5 | 73.3 | 70.9 | 72.0 | 67.8 | 74.3 | 68.3 | 66.7 | 51.5 | 64.1 | 59.1 | 55.6 | 57.3 | 57.3 | 76.7 | 70.7 | 58.5 | 52.3 | 56.3 | 52.3 | 63 | 64 |
| Cost of Revenue | 113.7 | 111.1 | 117.0 | 114.6 | 99.6 | 112.9 | 104.4 | 95.2 | 77.0 | 77.5 | 86.9 | 87.8 | 85.3 | 94.7 | 92.3 | 95.0 | 83.3 | 85.7 | 81.9 | 74.1 | 54.1 | 56.7 | 51.7 | 47.7 | 55.1 | 62.4 | 66.6 | 64.1 | 57.5 | 69.9 | 63.7 | 63.1 | 58.9 | 67.0 | 63.8 | 62.2 | 59.8 | 64.3 | 63.3 | 61.0 | 54.2 | 57.1 | 52.3 | 64.2 | 59.9 | 58.2 | 55.3 | 59.4 | 61.4 | 54.1 | 52.2 | 57.2 | 56.8 | 54.6 | 49.6 | 53.8 | 50.0 | 57.5 | 48.3 | 56.2 | 59.2 | 49.9 | 44.6 | 53.1 | 51.1 | 38.6 | 38.2 | 47.5 | 57.7 | 51.2 | 48.8 | 60.6 | 64.2 | 68.4 | 56.8 | 59.4 | 63.5 | 52.9 | 49.5 | 54.5 | 52.2 | 52.9 | 52.4 | 54.3 | 50.5 | 52.5 | 39.7 | 45.8 | 43.9 | 41.0 | 42.3 | 41.6 | 55.0 | 59.5 | 38.7 | 34.5 | 36.1 | 33.7 | 39.8 | 41.5 |
| Gross Profit | 36.9 | 35.9 | 40.3 | 40.4 | 32.8 | 34.9 | 33.6 | 33.8 | 31.2 | 31.5 | 36.6 | 35.9 | 32.2 | 34.1 | 34.7 | 32.5 | 26.8 | 25.4 | 24.5 | 22.9 | 18.1 | 19.7 | 18.3 | 15.8 | 15.9 | 20.0 | 22.1 | 17.5 | 15.3 | 19.7 | 21.3 | 20.3 | 19.9 | 25.3 | 23.7 | 21.2 | 18.4 | 21.4 | 20.8 | 19.8 | 16.5 | 19.0 | 16.3 | 20.6 | 18.6 | 15.7 | 13.7 | 16.8 | 19.1 | 14.7 | 13.9 | 13.9 | 17.9 | 16.6 | 13.3 | 14.9 | 15.5 | 16.8 | 16.3 | 18.6 | 20.6 | 14.0 | 8.9 | 16.3 | 16.6 | 11.6 | 8.8 | 13.3 | 18.2 | 15.2 | 16.0 | 23.5 | 25.8 | 25.4 | 18.5 | 22.2 | 23.1 | 18.8 | 15.1 | 18.8 | 18.7 | 19.1 | 15.4 | 20.0 | 17.8 | 14.2 | 11.8 | 18.3 | 15.2 | 14.5 | 15.0 | 15.7 | 21.7 | 11.2 | 19.8 | 17.8 | 20.2 | 18.6 | 23.2 | 22.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 1.6 | 1.2 | 1.1 | 1.4 | 1.9 | 2.2 | 2.0 | 2.1 | 2.0 | 1.6 | 1.7 | 1.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 56.1 | 26.8 | 29.3 | 28.4 | 26.6 | 26.4 | 24.5 | 24.8 | 23.6 | 23.7 | 25.6 | 25.6 | 24.5 | 25.1 | 24.7 | 25.3 | 21.6 | 21.0 | 20.1 | 21.8 | 16.0 | 17.0 | 16.1 | 13.7 | 17.0 | 18.2 | 19.9 | 17.5 | 17.5 | 19.1 | 18.3 | 19.3 | 19.2 | 20.8 | 20.5 | 20.6 | 18.5 | 18.5 | 19.6 | 17.8 | 15.8 | 16.8 | 15.7 | 18.3 | 15.9 | 16.0 | 14.7 | 15.2 | 16.3 | 13.9 | 14.2 | 14.4 | 14.8 | 13.8 | 13.2 | 13.7 | 13.0 | 14.2 | 13.8 | 14.0 | 14 | 13.5 | 12.7 | 13.4 | 14.1 | 12.0 | 11.6 | 14.0 | 14.0 | 15.4 | 14.5 | 15.8 | 15.0 | 15.0 | 13.4 | 13.9 | 14.4 | 12.7 | 11.5 | 12.7 | 13.0 | 12.3 | 12.2 | 12.3 | 12.3 | 12.3 | 10.3 | 11.8 | 11.0 | 11.1 | 10.6 | 10.6 | 14.1 | 9.5 | 13.7 | 12.1 | 12.6 | 12.5 | 12.8 | 12.6 |
| Other Expenses | (30.2) | 0 | 0 | (3.2) | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.2 | (3.7) | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 25.9 | 26.8 | 29.3 | 28.5 | 26.6 | 26.4 | 24.5 | 24.8 | 23.6 | 23.7 | 25.6 | 25.6 | 24.5 | 25.1 | 24.7 | 25.3 | 21.6 | 21.0 | 20.1 | 21.9 | 16.0 | 17.0 | 16.1 | 13.9 | 13.3 | 18.2 | 19.9 | 17.5 | 17.5 | 19.1 | 18.3 | 19.3 | 19.2 | 20.8 | 20.5 | 20.6 | 18.5 | 18.5 | 19.6 | 17.8 | 15.8 | 16.8 | 15.7 | 18.3 | 15.9 | 16.0 | 14.7 | 15.2 | 16.3 | 13.9 | 14.2 | 14.4 | 14.8 | 13.8 | 13.2 | 13.7 | 13.0 | 14.2 | 13.8 | 14.0 | 14 | 13.5 | 12.7 | 13.4 | 14.1 | 12.2 | 11.6 | 26.7 | 14.0 | 47.1 | 14.5 | 15.8 | 15.0 | 15.0 | 13.4 | 13.9 | 14.4 | 12.7 | 11.5 | 12.7 | 13.0 | 12.3 | 12.2 | 12.3 | 12.5 | 12.3 | 10.3 | 11.8 | 11.0 | 11.1 | 10.6 | 10.6 | 14.1 | 9.5 | 13.7 | 12.1 | 14.0 | 13.8 | 14.2 | 14 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.9 | 9.1 | 11.0 | 11.9 | 6.2 | 8.5 | 9.1 | 9.0 | 7.7 | 7.8 | 11.0 | 10.2 | 7.7 | 9.0 | 10.0 | 7.2 | 5.2 | 4.4 | 4.4 | 1.0 | 2.1 | 2.7 | 2.2 | 1.8 | 2.6 | 1.8 | 2.3 | (0.3) | (2.3) | (20.3) | 2.9 | (2.1) | 0.7 | 4.5 | (24.8) | 0.5 | (0.8) | 2.8 | 1.1 | 2.1 | 0.7 | 2.2 | 0.6 | 2.2 | 2.5 | (1.1) | (0.9) | 1.5 | 2.8 | 0.8 | (0.5) | (2.7) | 3.0 | 2.8 | 0.1 | 1.2 | 2.2 | 2.5 | 2.5 | 4.6 | 6.6 | 0.3 | (3.8) | 2.9 | 2.5 | (0.8) | (3.8) | (13.4) | 4.2 | (31.9) | 1.5 | 7.7 | 10.7 | 10.4 | 5.1 | 8.3 | 8.8 | 6.1 | 3.5 | 6.1 | 5.7 | 6.8 | 3.2 | 7.7 | 5.3 | 1.9 | 1.5 | 6.5 | 4.2 | 3.4 | 4.4 | 5.1 | 7.6 | 5.7 | 4.9 | 4.5 | 6.2 | 4.9 | 9 | 8.5 |
| Interest Expense | 0.5 | 0.6 | 0.7 | 0.9 | 0.7 | 0.7 | 0.9 | 1.0 | 0.1 | 0.5 | 0.6 | 0.8 | 0.9 | 1.3 | 0.8 | 0.7 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.3 | 0.4 | 0.3 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.3 | 12.4 | 13.6 | 16.2 | 9.3 | 11.1 | 12.1 | 11.7 | 10 | 10.2 | 13.3 | 12.7 | 10.3 | 11.5 | 12.2 | 9.5 | 7.7 | 7.0 | 6.9 | 3.2 | 4.0 | 4.8 | 4.3 | 4.0 | 4.1 | 4.0 | 9.2 | 2.2 | 0.1 | (17.7) | 5.6 | 0.5 | 3.3 | 7.1 | (22.2) | 3.1 | 1.3 | 4.6 | 2.9 | 3.9 | 2.5 | 3.8 | 2.2 | 3.8 | 4.1 | 0.6 | 0.7 | 3.1 | 4.3 | 2.6 | 1.2 | 0.6 | 4.9 | 4.8 | 2.0 | 3.2 | 4.1 | 4.5 | 4.5 | 6.6 | 8.6 | 2.3 | (1.8) | 4.9 | 4.4 | 1.0 | (1.9) | (12.0) | 4.2 | (29.8) | 1.5 | 7.7 | 10.7 | 12.7 | 5.1 | 8.3 | 8.8 | 7.8 | 3.5 | 6.1 | 5.7 | 8.5 | 3.2 | 7.7 | 5.3 | 3.4 | 1.5 | 6.5 | 4.2 | 5.0 | 4.4 | 6.7 | 9.1 | 3.2 | 6.1 | 5.8 | 7.6 | 6.2 | 10.4 | 9.9 |
| EBIT | 10.9 | 9.1 | 10.4 | 12.6 | 6.3 | 8.1 | 9.2 | 8.9 | 7.6 | 7.8 | 10.9 | 10.3 | 7.8 | 9.1 | 9.8 | 7.1 | 5.2 | 4.4 | 4.4 | 1.0 | 2.1 | 2.8 | 2.3 | 2.0 | 2.0 | 1.9 | 6.8 | (0.2) | (2.5) | (20.3) | 2.9 | (2.1) | 0.8 | 4.6 | (24.8) | 0.5 | (0.7) | 2.8 | 1.1 | 2.1 | 0.8 | 2.2 | 0.6 | 2.2 | 2.5 | (1.1) | (0.9) | 1.5 | 2.8 | 0.8 | (0.5) | (0.6) | 3.0 | 2.8 | 0.1 | 1.2 | 2.2 | 2.5 | 2.5 | 4.7 | 6.6 | 0.3 | (3.8) | 2.9 | 2.5 | (0.8) | (3.8) | (14.0) | 4.2 | (31.9) | 1.5 | 7.7 | 10.7 | 10.4 | 5.1 | 8.3 | 8.8 | 6.1 | 3.5 | 6.1 | 5.7 | 6.8 | 3.2 | 7.7 | 5.3 | 1.9 | 1.5 | 6.5 | 4.2 | 3.4 | 4.4 | 5.1 | 7.6 | 1.7 | 4.9 | 4.5 | 6.2 | 4.9 | 9 | 8.5 |
| Income Before Tax | 3.4 | 8.4 | 9.7 | 11.8 | 5.6 | 7.3 | 8.3 | 7.9 | 7.5 | 7.4 | 10.4 | 9.5 | 6.9 | 7.8 | 9.0 | 6.4 | 4.7 | 3.9 | 4.1 | 0.9 | 2.0 | 2.8 | 2.2 | 1.9 | 1.9 | 1.6 | 6.3 | (0.8) | (3.0) | (20.9) | 2.4 | (2.6) | 0.3 | 4.1 | (25.2) | 0.1 | (0.9) | 2.8 | 1.1 | 2.1 | 0.8 | 2.2 | 0.6 | 2.2 | 2.5 | (1.1) | (1.0) | 1.5 | 2.8 | 0.8 | (0.5) | (2.7) | 3.0 | 2.8 | 0.1 | 1.2 | 2.1 | 2.5 | 2.5 | 4.6 | 6.6 | 0.3 | (3.8) | 2.9 | 2.5 | (0.8) | (3.8) | (13.4) | 4.2 | (31.9) | 1.6 | 7.8 | 10.9 | 10.4 | 4.9 | 7.9 | 8.5 | 6.3 | 3.7 | 6.2 | 5.8 | 6.8 | 3.2 | 7.6 | 5.3 | 1.9 | 1.4 | 6.4 | 4.1 | 3.6 | 4.3 | 5.1 | 7.5 | 5.4 | 5.0 | 4.9 | 6.6 | 5.1 | 9.1 | 8.7 |
| Income Tax Expense | 1.3 | 2.0 | 2.4 | 3.6 | 1.7 | 1.7 | 1.6 | 2.2 | 2.1 | 1.5 | 2.3 | 1.1 | 2.3 | 1.4 | 2.8 | 1.2 | 1.1 | 0.8 | 1.0 | 0.7 | 0.5 | 0.6 | 0.3 | 0.4 | 0 | (0.1) | 1.9 | (1.6) | 0.1 | (5.1) | 0.7 | 0.1 | 0.1 | 5.6 | (9.6) | (0.6) | (0.4) | 0.8 | 0.3 | 0.7 | 0.2 | 0.5 | 0.2 | 0.6 | 1.0 | (0.3) | 0.0 | 0.6 | 1.0 | 0.0 | (0.2) | (0.2) | 1.2 | 1.3 | 0.4 | 0.4 | 0.8 | 1.0 | 0.4 | 1.7 | 2.3 | (0.5) | (1.3) | 1.3 | 0.8 | (0.6) | (1.3) | (0.4) | 1.5 | (5.4) | 0.6 | 3.0 | 3.9 | 3.5 | 1.6 | 2.9 | 3.0 | 1.8 | 1.3 | 2.3 | 2.2 | 2.7 | 0.8 | 2.8 | 1.9 | 0.7 | 0.5 | 2.4 | 1.5 | 1.1 | 1.6 | 1.7 | 2.9 | 2.1 | 1.9 | 1.9 | 2.4 | 1.9 | 3.5 | 3.3 |
| Net Income | 2.1 | 6.3 | 7.3 | 8.2 | 3.9 | 5.6 | 6.7 | 5.7 | 5.4 | 5.9 | 8.0 | 8.4 | 4.7 | 6.4 | 6.3 | 5.2 | 3.6 | 3.1 | 3.1 | 0.2 | 1.5 | 2.2 | 2.0 | 1.5 | 1.9 | 1.7 | 4.5 | 0.9 | (3.2) | (15.8) | 1.7 | (2.7) | 0.2 | (1.5) | (15.6) | 0.7 | (0.5) | 2.0 | 0.8 | 1.4 | 0.5 | 1.6 | 0.4 | 1.6 | 1.5 | (0.8) | (1.0) | 0.9 | 1.9 | 0.8 | (0.3) | (2.5) | 1.8 | 1.5 | (0.4) | 0.8 | 1.3 | 1.5 | 2.1 | 2.9 | 4.3 | 0.7 | (2.5) | 1.6 | 1.6 | (0.3) | (2.5) | (13.1) | 2.7 | (26.5) | 1.0 | 4.8 | 7.0 | 7.0 | 3.3 | 5.0 | 5.5 | 4.5 | 2.4 | 3.9 | 3.7 | 4.1 | 2.4 | 4.8 | 3.3 | 1.2 | 0.9 | 4.0 | 2.6 | (16.1) | 2.7 | 3.3 | 4.6 | 2.6 | 3.0 | 3.0 | 3.1 | 3.2 | 5.6 | 5.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | 0.20 | 0.24 | 0.27 | 0.13 | 0.19 | 0.23 | 0.19 | 0.18 | 0.20 | 0.28 | 0.30 | 0.17 | 0.23 | 0.23 | 0.19 | 0.13 | 0.11 | 0.12 | 0.01 | 0.05 | 0.08 | 0.08 | 0.06 | 0.07 | 0.07 | 0.17 | 0.03 | -0.12 | -0.61 | 0.07 | -0.10 | 0.01 | -0.06 | -0.61 | 0.03 | -0.02 | 0.08 | 0.03 | 0.06 | 0.02 | 0.07 | 0.02 | 0.06 | 0.06 | -0.03 | -0.04 | 0.04 | 0.08 | 0.03 | -0.01 | -0.10 | 0.08 | 0.06 | -0.02 | 0.03 | 0.05 | 0.06 | 0.09 | 0.12 | 0.18 | 0.03 | -0.10 | 0.07 | 0.07 | -0.01 | -0.11 | -0.60 | 0.12 | -1.22 | 0.05 | 0.22 | 0.32 | 0.32 | 0.15 | 0.23 | 0.25 | 0.22 | 0.12 | 0.20 | 0.18 | 0.21 | 0.12 | 0.24 | 0.17 | 0.06 | 0.05 | 0.20 | 0.13 | -0.81 | 0.14 | 0.17 | 0.23 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.29 | 0.28 |
| EPS (Diluted) | 0.06 | 0.20 | 0.23 | 0.26 | 0.13 | 0.18 | 0.22 | 0.19 | 0.18 | 0.20 | 0.27 | 0.28 | 0.16 | 0.22 | 0.22 | 0.18 | 0.13 | 0.11 | 0.11 | 0.01 | 0.05 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.17 | 0.03 | -0.12 | -0.61 | 0.07 | -0.10 | 0.01 | -0.06 | -0.61 | 0.03 | -0.02 | 0.08 | 0.03 | 0.06 | 0.02 | 0.07 | 0.02 | 0.06 | 0.06 | -0.03 | -0.04 | 0.04 | 0.08 | 0.03 | -0.01 | -0.10 | 0.08 | 0.06 | -0.02 | 0.03 | 0.05 | 0.06 | 0.09 | 0.12 | 0.18 | 0.03 | -0.10 | 0.07 | 0.07 | -0.01 | -0.11 | -0.60 | 0.12 | -1.22 | 0.05 | 0.22 | 0.32 | 0.32 | 0.15 | 0.23 | 0.25 | 0.22 | 0.12 | 0.19 | 0.18 | 0.20 | 0.12 | 0.24 | 0.17 | 0.05 | 0.05 | 0.20 | 0.13 | -0.79 | 0.14 | 0.16 | 0.23 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.29 | 0.28 |
| Shares Outstanding | 31.5 | 30.8 | 30.4 | 30.1 | 30.0 | 29.9 | 29.6 | 29.3 | 29.2 | 29.0 | 28.8 | 28.5 | 28.3 | 28.1 | 27.6 | 27.5 | 27.4 | 27.3 | 27.0 | 26.8 | 26.8 | 26.6 | 26.5 | 26.3 | 26.3 | 26.3 | 26.2 | 26.2 | 26.1 | 25.9 | 26.0 | 26.0 | 25.9 | 25.9 | 25.6 | 25.7 | 25.5 | 25.3 | 25.3 | 25.2 | 25.1 | 24.6 | 24.5 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 23.7 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 19.8 | 20.2 | 20.0 | 19.9 | 19.8 | 19.8 | 19.8 | 19.8 | 19.9 | 19.7 | 19.7 | 19.7 | 19.9 | 19.7 | 19.7 | 19.6 | 19.6 | 19.3 | 19.3 | 19.1 | 19.2 | 19.1 | 19.1 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 10.3 | 6.4 | 7.1 | 3.5 | 4.3 | 4.7 | 7.0 | 4.1 | 7.2 | 2.7 | 3.5 | 1.8 | 1.4 | 2.8 | 9.0 | 2.5 | 1.2 | 0.9 | 2.6 | 2.3 | 23.5 | 13.6 | 9.5 | 3.5 | 0.8 | 1.2 | 1.6 | 1.0 | 1.7 | 9.6 | 4.2 | 3.2 | 2.1 | 3.2 | 2.1 | 3.0 | 4.4 | 33.0 | 30.7 | 33.8 | 33.8 | 14.3 | 9.3 | 14.0 | 8.2 | 1.2 | 3.1 | 0.3 | 0.2 | 0.2 | 0.4 | 0.1 | 0.4 | 0.1 | 1.5 | 1.7 | 20.5 | 22.0 | 19.1 | 15.7 | 11.8 | 13.9 | 11.4 | 13.7 | 10.4 | 9.3 | 3.2 | 2.6 | 2.8 | 2.6 | 14.3 | 12.3 | 12.4 | 11.1 | 10 | 1.9 | 1.3 | 2.1 | 0.9 | 1.1 | 0.4 | 1.6 | 0.7 | 0.3 | 0.3 | 0.2 | 0 | 0.3 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 138.4 | 91.6 | 114.8 | 104.3 | 100.9 | 83.9 | 83.1 | 81.8 | 71.4 | 74.2 | 83.6 | 80.8 | 72.2 | 68.7 | 76.6 | 78.8 | 74.6 | 70.4 | 65.0 | 59.0 | 48.2 | 47.8 | 47.3 | 40.6 | 47.8 | 45.5 | 59.3 | 55.6 | 53.6 | 57.4 | 61.0 | 52.4 | 49.9 | 59.7 | 54.3 | 49.7 | 48.7 | 49.5 | 46.2 | 47.0 | 37.9 | 31.7 | 35.9 | 33.3 | 35.4 | 48.1 | 47.2 | 38.4 | 40.5 | 37.3 | 34.6 | 38.6 | 42.3 | 42.5 | 39.0 | 41.1 | 35.4 | 35.4 | 34.0 | 35.3 | 41.2 | 39.6 | 32.6 | 32.2 | 31.8 | 33.2 | 28.3 | 29.3 | 28.7 | 27.4 | 21.4 | 24.5 | 26.4 | 24.8 | 22.1 | 29.5 | 21.7 | 19.3 | 15.3 | 17.9 | 17.6 | 14.4 | 13 | 14.7 | 13.9 | 11.6 | 11.1 | 12.6 | 12.2 |
| Inventory | 116.6 | 0 | 78.9 | 0 | 74.5 | 69.4 | 71.3 | 70.9 | 60.3 | 60.2 | 63.1 | 63.7 | 67.7 | 73.2 | 80.5 | 74.4 | 78.4 | 72.0 | 67.9 | 58.9 | 40.4 | 34.8 | 37.4 | 38.8 | 43.6 | 43.3 | 43.1 | 43.5 | 51.6 | 54.1 | 49.6 | 51.0 | 51.7 | 48.7 | 49.2 | 50.0 | 48.5 | 42.4 | 43.6 | 44.1 | 46.2 | 41.8 | 44.8 | 40.2 | 43.9 | 47.5 | 53.0 | 45.8 | 41.4 | 40.3 | 37.8 | 39.0 | 38.8 | 40.2 | 34.8 | 32.1 | 26.0 | 25.3 | 25.4 | 25.7 | 26.5 | 25.3 | 27.5 | 25.8 | 24.8 | 25 | 26.4 | 25.7 | 24.9 | 23.1 | 20.8 | 19.4 | 17.9 | 19.7 | 20.9 | 20.9 | 19.3 | 18.6 | 16.2 | 14.6 | 12.9 | 11.1 | 8.6 | 9.2 | 8.6 | 7.6 | 7.4 | 7.3 | 7.6 |
| Other Current Assets | 13.9 | 89.2 | 6.9 | 86.4 | 5.8 | 5.3 | 5.5 | 5.7 | 4.6 | 4.4 | 4.0 | 3.5 | 4.6 | 4.4 | 4.4 | 3.2 | 4.3 | 3.4 | 5.4 | 4.8 | 4.3 | 3.2 | 3.8 | 3.0 | 3.1 | 3.2 | 3.6 | 10.9 | 4.2 | 3.9 | 3.6 | 3.5 | 3.3 | 3.7 | 3.4 | 4.4 | 5.3 | 6.2 | 3.5 | 0 | 7.2 | 5.6 | 7.0 | 4.6 | 6.0 | 7.2 | 8.4 | 4.6 | 5.6 | 5.6 | 2.4 | 4.6 | 4.7 | 4.5 | 4.3 | 4.0 | 4.1 | 4.4 | 3.4 | 2.5 | 2.3 | 2.7 | 2.9 | 2.5 | 2.3 | 2 | 1.8 | 1.7 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 2.3 | 1.4 | 1.4 | 1.2 | 1.8 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.8 | 1.5 | 3.2 | 4.3 | 4.2 | 6.1 |
| Total Current Assets | 279.2 | 187.3 | 207.7 | 194.2 | 185.5 | 163.4 | 166.9 | 162.5 | 143.5 | 141.4 | 154.2 | 149.9 | 145.8 | 149.0 | 170.4 | 158.9 | 158.6 | 146.6 | 140.9 | 125.0 | 116.4 | 99.4 | 97.9 | 85.9 | 95.3 | 93.3 | 107.5 | 111.0 | 111.1 | 125.0 | 118.3 | 110.1 | 107.0 | 115.3 | 109.0 | 107.1 | 106.9 | 131.1 | 124.0 | 127.7 | 125.1 | 93.5 | 96.9 | 92.1 | 93.3 | 103.4 | 111.2 | 89.1 | 87.7 | 83.5 | 75.2 | 82.2 | 86.2 | 87.4 | 79.5 | 79.0 | 85.9 | 87.1 | 81.8 | 79.2 | 81.8 | 81.5 | 74.4 | 74.2 | 69.3 | 69.5 | 59.7 | 59.3 | 58.3 | 54.9 | 58.3 | 58 | 58.6 | 57.9 | 54.4 | 53.7 | 43.5 | 41.8 | 33.9 | 35.1 | 32.3 | 28.5 | 23.8 | 26 | 24.3 | 22.6 | 22.8 | 24.4 | 26 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 109.4 | 30.4 | 47.1 | 31.2 | 48.9 | 47.1 | 47.2 | 48.9 | 35.2 | 36.2 | 36.3 | 34.4 | 32.0 | 33.3 | 34.1 | 35.8 | 37.4 | 38.8 | 40.3 | 42.1 | 31.8 | 32.4 | 33.8 | 35.2 | 24.7 | 29.9 | 30.5 | 32.0 | 40.1 | 41.2 | 42.5 | 43.7 | 44 | 44.9 | 46.0 | 47.4 | 46.1 | 43.4 | 47.7 | 47.5 | 47.2 | 44.7 | 44.9 | 42.0 | 42.7 | 43.8 | 48.9 | 54.7 | 54.4 | 55.0 | 55.8 | 55.7 | 54.8 | 49.8 | 41.7 | 41.5 | 38.2 | 37.1 | 35.7 | 35.4 | 34.5 | 33 | 31.7 | 26.9 | 27.1 | 27.7 | 28.2 | 27.6 | 27.1 | 27.1 | 20 | 20.2 | 20.2 | 20.3 | 20.1 | 20.3 | 19.8 | 19.4 | 18.3 | 17.2 | 16.8 | 16.5 | 16.2 | 14.1 | 13.9 | 14.1 | 14.3 | 14.5 | 14.5 |
| Goodwill | 208.4 | 64.1 | 64.1 | 64.5 | 63.2 | 57.5 | 57.5 | 57.4 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 44.4 | 44.4 | 43.8 | 43.8 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 58.5 | 58.4 | 10.5 | 10.5 | 10.5 | 10.5 | 10.8 | 10.8 | 1.6 | 2.4 | 15.1 | 42.2 | 0 | 0 | 0 | 0 | 41.8 | 0 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 200.2 | 75.1 | 76.5 | 78.3 | 79.6 | 71.1 | 72.5 | 73.9 | 59.6 | 60.8 | 62.0 | 63.2 | 64.4 | 65.6 | 66.8 | 68.0 | 69.2 | 70.4 | 71.6 | 72.8 | 27.9 | 28.6 | 29.3 | 30.0 | 30.6 | 31.3 | 32.0 | 32.6 | 33.3 | 34.0 | 34.7 | 35.4 | 36.1 | 36.8 | 37.5 | 38.2 | 38.9 | 5.4 | 5.5 | 5.6 | 5.7 | 16.6 | 17.2 | 13.0 | 14.0 | 14.5 | 19.7 | 22.3 | 22.4 | 22.5 | 47.3 | 5.6 | 41.8 | 5.8 | 47.5 | 45.2 | 22.4 | 22.6 | 22.8 | 22.9 | 23.1 | 23.3 | 20.2 | 12.8 | 12.8 | 12.9 | 13.1 | 13 | 13.1 | 12.7 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| 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 | (72.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.3 | 39.5 | 9.5 | 28.2 | 7.3 | 5.5 | 5.5 | 1.2 | 4.7 | 4.1 | 4.3 | 3.7 | 3.7 | 3.3 | 3.2 | 3.3 | 3.0 | 3.3 | 3.1 | 3.1 | 10.5 | 10.4 | 10.4 | 10.9 | 21.2 | 22.5 | 23.1 | 15.1 | 13.8 | 14.4 | 9.4 | 9.8 | 10.8 | 78.2 | 16.2 | 5.5 | 5.7 | 5.4 | 5.1 | 4.3 | 1.7 | 2.2 | 2.2 | 4.4 | 4.8 | 4.3 | 1.4 | 1.9 | 1.7 | 1.8 | 1.3 | 1.3 | 7.0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0.5 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | (0.1) | 0 | (0.1) | 0.1 | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 521.4 | 209.0 | 197.1 | 202.2 | 199.1 | 181.1 | 182.6 | 186.3 | 144.5 | 146.2 | 147.6 | 146.3 | 145.2 | 147.3 | 149.1 | 152.2 | 154.0 | 156.8 | 158.7 | 161.8 | 80.7 | 81.9 | 83.9 | 86.4 | 86.9 | 94.1 | 96.0 | 90.1 | 97.6 | 100.1 | 117.2 | 119.4 | 121.4 | 123.1 | 130.2 | 149.6 | 149.0 | 64.7 | 68.8 | 67.8 | 65.2 | 74.2 | 75.1 | 61.0 | 63.9 | 77.7 | 112.2 | 78.9 | 78.5 | 79.3 | 104.4 | 104.4 | 103.7 | 97.9 | 89.2 | 86.7 | 60.6 | 59.7 | 58.4 | 58.3 | 57.6 | 56.2 | 51.9 | 39.7 | 40 | 40.8 | 41.3 | 40.6 | 40.2 | 40.3 | 21.3 | 21.6 | 21.5 | 21.6 | 21.5 | 21.6 | 21.2 | 20.8 | 19.6 | 18.5 | 18.2 | 17.8 | 17.7 | 15.4 | 15.2 | 15.5 | 15.7 | 15.9 | 15.9 |
| Total Assets | 800.5 | 396.3 | 404.9 | 396.4 | 384.6 | 344.5 | 349.5 | 348.8 | 288.0 | 287.5 | 301.8 | 296.1 | 291.0 | 296.3 | 319.5 | 311.1 | 312.6 | 303.5 | 299.6 | 286.8 | 197.1 | 181.3 | 181.8 | 172.3 | 182.2 | 187.4 | 203.5 | 201.1 | 208.7 | 225.1 | 235.5 | 229.5 | 228.4 | 238.4 | 239.2 | 256.7 | 255.9 | 195.8 | 192.8 | 195.6 | 190.3 | 167.7 | 172.0 | 153.1 | 157.3 | 181.0 | 223.4 | 168.0 | 166.2 | 162.8 | 179.6 | 186.6 | 189.8 | 185.3 | 168.7 | 165.7 | 146.5 | 146.8 | 140.2 | 137.5 | 139.4 | 137.7 | 126.3 | 113.9 | 109.3 | 110.3 | 101 | 99.9 | 98.5 | 95.2 | 79.6 | 79.6 | 80.1 | 79.5 | 75.9 | 75.3 | 64.7 | 62.6 | 53.5 | 53.6 | 50.5 | 46.3 | 41.5 | 41.4 | 39.5 | 38.1 | 38.5 | 40.3 | 41.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 68.8 | 43.3 | 47.3 | 48.5 | 43.8 | 32.3 | 33.8 | 32.2 | 26.1 | 23.1 | 33.6 | 29.2 | 24.7 | 27.3 | 41.1 | 34.8 | 38.7 | 36.7 | 41.3 | 33.0 | 25.0 | 18.5 | 20.3 | 14.2 | 18.8 | 20.5 | 23.3 | 18.7 | 20.6 | 26.7 | 23.8 | 17.9 | 16.4 | 16.8 | 17.8 | 19.4 | 16.0 | 13.9 | 14.3 | 13.9 | 11.8 | 8.3 | 11.7 | 9.2 | 10.7 | 15.2 | 15.7 | 13.1 | 12.9 | 13.6 | 11.1 | 12.9 | 14.9 | 13.8 | 16.2 | 16.9 | 11.2 | 12.3 | 11.5 | 10.3 | 14.5 | 14.6 | 13.8 | 12.8 | 11.9 | 13.7 | 10.8 | 10.2 | 11.6 | 12.3 | 8.8 | 10.3 | 9.9 | 10.9 | 10.7 | 17.1 | 11.9 | 10.6 | 8.1 | 10.4 | 10.2 | 8 | 4.7 | 5.8 | 7.2 | 5.9 | 4.9 | 5.2 | 5.3 |
| Short-Term Debt | 70.2 | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 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 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 8.4 | 3.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.2 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 7.7 | 2.3 | 0.8 | 0.8 | 1.1 | 0.9 | 0.3 | 3.3 | 0.3 | 0.2 | 1.7 | 1.5 | 1.5 | 0.8 |
| Deferred Revenue | 7.4 | 0 | 4.9 | 0 | 6.6 | 8.7 | 10.3 | 8.5 | 4.6 | 6.2 | 6.9 | 5.4 | 3.8 | 3.9 | 6.2 | 6.4 | 8.4 | 6.3 | 8.5 | 11.4 | 8.9 | 3.0 | 3.7 | 1.7 | 1.4 | 1.4 | 1.9 | 1.8 | 2.1 | 1.5 | 1.9 | 1.1 | 1.6 | 0.8 | 1.5 | 1.1 | 1.2 | 1.3 | 1.3 | 1.1 | 1.0 | 8.7 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | (8.0) | (2.9) | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23.0 | 36.2 | 10.9 | 37.4 | 11.9 | 9.1 | 14.9 | 10.2 | 10.0 | 8.6 | 15.7 | 16.3 | 12.7 | 9.9 | 8.8 | 9.6 | 8.0 | 4.6 | 5.7 | 10.1 | 6.7 | 4.8 | 6.2 | 10.8 | 5.1 | 5.5 | 4.0 | 12.8 | 15.2 | 15.2 | 14.5 | 12.6 | 8.4 | 14.8 | 14.7 | 14.0 | 14.1 | 11.5 | 12.0 | 13.0 | 11.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 13.4 | 10.8 | 11.9 | 14.6 | 16.6 | 12.7 | 12.7 | 13.3 | 15.4 | 12.7 | 13.8 | 13.7 | 12.2 | 8 | 7.4 | 10.4 | 10.6 | 9.6 | 10.1 | 10.8 | 12.6 | 7.3 | 6.4 | 6.6 | 8.9 | 8.2 | 10.4 | 5.6 | 4.7 | 4.7 | 5.4 | 5.3 |
| Total Current Liabilities | 188.3 | 87.2 | 95.0 | 97.3 | 89.2 | 78.5 | 80.1 | 79.2 | 66.3 | 65.6 | 78.0 | 76.6 | 66.0 | 64.1 | 79.9 | 77.1 | 75.2 | 67.8 | 73.8 | 70.9 | 55.3 | 41.2 | 42.9 | 34.6 | 38.9 | 41.7 | 45.2 | 39.9 | 42.8 | 50.4 | 45.7 | 42.2 | 39.8 | 42.5 | 41.3 | 45.4 | 39.9 | 36.9 | 34.8 | 39.2 | 33.4 | 17.1 | 22.1 | 19.6 | 19.8 | 27.9 | 42.9 | 26.6 | 24.7 | 23.9 | 23.0 | 24.8 | 30.4 | 30.2 | 33.8 | 33.4 | 23.9 | 25.9 | 22.5 | 22.4 | 29.3 | 31.8 | 26.7 | 25.6 | 25.4 | 29.3 | 23.7 | 24.2 | 26 | 24.7 | 17.1 | 17.9 | 20.8 | 21.7 | 20.5 | 34.9 | 25 | 24 | 16.2 | 17.9 | 17.7 | 17.2 | 16.2 | 16.5 | 13 | 12.3 | 11.1 | 12.1 | 11.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 203.0 | 27.9 | 47.1 | 45.0 | 51.8 | 34.6 | 44.1 | 50.7 | 12.8 | 17.9 | 25.1 | 31.6 | 46.0 | 59.2 | 74.0 | 76.0 | 81.4 | 83.0 | 74.7 | 68.2 | 0 | 0 | 0 | 0 | 7.9 | 10.4 | 23.2 | 39.5 | 43.8 | 48.4 | 46.2 | 45.4 | 45.3 | 52.1 | 51.9 | 49.7 | 55.0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.3 | 0 | 1.3 | 6.5 | 12.1 | 15.0 | 14.0 | 11.7 | 18.8 | 17.7 | 16.7 | 8.7 | 8.9 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.4 | 1 | 1 | 1 | 1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 6.9 | 7.1 | 7.3 | 7.5 | 6.5 | 5.5 | 3.4 | 0 | 0 | 3.2 | 3.6 | 6.8 | 7.4 | 10.4 |
| Deferred Tax Liabilities | 8.8 | 3.2 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.4 | 1.9 | 0 | 0 | 0 | 1.1 | 0 | 0 | 1.4 | 1.4 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.7 | 1.6 | 1.6 | 1.6 |
| Other Non-Current Liabilities | 6.6 | 6.7 | 9.8 | 8.0 | 8.3 | 3.1 | 2.8 | 2.7 | 3.5 | 3.5 | 3.6 | 3.5 | 4.1 | 3.5 | 3.3 | 3.2 | 3.1 | 2.9 | 4.2 | 4.2 | 1.0 | 1.0 | 1.2 | 1.1 | 10.7 | 11.3 | 1.6 | 1.7 | 1.8 | 2.0 | 2.6 | 2.7 | 1.4 | 1.4 | 1.6 | 1.5 | 1.5 | 1.1 | 1.1 | 0.8 | 2.4 | 3.0 | 3.0 | 1.7 | 3.1 | 3.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 0 | 1.5 | 1.5 | 0.1 | 0 | 1.4 | 1.3 | 1.3 | 0.1 | 1.5 | 1.5 | 1.3 | 0 | 2.2 | 1.8 | 1.6 | 0 | 1.6 | 1.5 | 1.5 | 0.4 | 1.7 | 1.7 | 1.8 | 0.4 | 2.4 | 2.6 | 2.6 | 0.8 | 0.1 | 0 | (0.1) |
| Total Non-Current Liabilities | 259.5 | 61.0 | 68.6 | 68.3 | 73.7 | 48.9 | 58.3 | 65.2 | 23.3 | 29.1 | 37.2 | 42.0 | 57.2 | 70.8 | 85.8 | 86.2 | 94.8 | 96.8 | 90.4 | 84.8 | 10.7 | 10.8 | 11.5 | 11.9 | 18.6 | 21.7 | 35.2 | 41.3 | 45.7 | 50.3 | 48.8 | 48.1 | 46.7 | 53.5 | 53.4 | 51.2 | 56.5 | 1.1 | 1.1 | 0.8 | 2.4 | 4.2 | 4.2 | 3.0 | 3.1 | 4.9 | 8.9 | 12.1 | 15.0 | 14.0 | 14.2 | 21.3 | 20.1 | 18.6 | 9.9 | 10.1 | 2.6 | 2.6 | 3.1 | 3.1 | 3.2 | 3.1 | 2.8 | 2.3 | 2.3 | 2.3 | 2.5 | 2.6 | 2.5 | 2.5 | 3.4 | 3.1 | 3 | 3.1 | 3 | 8.4 | 8.6 | 9.1 | 9.2 | 8.2 | 7.3 | 5.1 | 2.4 | 2.6 | 5.8 | 6.1 | 8.5 | 9 | 11.9 |
| Total Liabilities | 447.7 | 148.2 | 163.5 | 165.6 | 162.9 | 127.4 | 138.3 | 144.4 | 89.5 | 94.6 | 115.2 | 118.6 | 123.3 | 135.0 | 165.8 | 163.3 | 170.0 | 164.6 | 164.2 | 155.7 | 66.0 | 52.0 | 54.4 | 46.6 | 57.5 | 63.4 | 80.4 | 81.2 | 88.5 | 100.8 | 94.5 | 90.3 | 86.5 | 96.0 | 94.8 | 96.6 | 96.3 | 38.0 | 35.9 | 40.0 | 35.8 | 21.2 | 26.3 | 22.6 | 22.9 | 32.8 | 51.8 | 38.6 | 39.7 | 37.9 | 37.2 | 46.1 | 50.5 | 48.8 | 43.7 | 43.4 | 26.5 | 28.6 | 25.6 | 25.5 | 32.5 | 34.9 | 29.5 | 27.9 | 27.7 | 31.6 | 26.2 | 26.8 | 28.5 | 27.2 | 20.5 | 21 | 23.8 | 24.8 | 23.5 | 43.3 | 33.6 | 33.1 | 25.4 | 26.1 | 25 | 22.3 | 18.6 | 19.1 | 18.8 | 18.4 | 19.6 | 21.1 | 23.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 274.9 | 170.5 | 168.8 | 163.7 | 161.9 | 159.9 | 158.1 | 156.4 | 154.5 | 152.9 | 151.1 | 148.7 | 146 | 143.0 | 140.6 | 139.5 | 138.1 | 136.7 | 135.0 | 132.5 | 131.3 | 129.6 | 128.8 | 127.7 | 126.9 | 126.6 | 126.2 | 125.7 | 125.6 | 125.2 | 124.9 | 124.1 | 122.7 | 122.2 | 121.5 | 120.3 | 119.2 | 115.6 | 115.5 | 113.7 | 112.8 | 98 | 97.6 | 0.0 | 82.2 | 81.9 | 0 | 52.8 | 52.5 | 52.6 | 52.5 | 52.4 | 52.5 | 52.0 | 50.4 | 48.0 | 47.9 | 47.7 | 46.4 | 46.2 | 45.9 | 45.6 | 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 |
| Retained Earnings | 77.3 | 76.7 | 71.9 | 66.2 | 59.5 | 57.1 | 53.0 | 47.8 | 43.6 | 39.7 | 35.2 | 28.5 | 21.5 | 18.2 | 13.1 | 8.2 | 4.4 | 2.2 | 0.4 | (1.4) | (0.3) | (0.4) | (1.3) | (1.9) | (2.1) | (2.7) | (3.1) | (5.8) | (5.4) | (0.9) | 16.2 | 15.1 | 19.1 | 20.2 | 22.9 | 39.8 | 40.4 | 42.2 | 41.4 | 41.9 | 41.7 | 48.5 | 48.1 | 47.6 | 52.2 | 66.3 | 92.6 | 76.6 | 74.0 | 72.3 | 89.9 | 88.1 | 86.9 | 84.5 | 74.6 | 74.3 | 72.1 | 70.5 | 68.2 | 65.9 | 61 | 57.2 | 52.4 | 50 | 46 | 43.3 | 39.9 | 38.6 | 35.5 | 33.5 | 31.2 | 30.3 | 28.1 | 26.7 | 24.6 | 23.9 | 23 | 21.5 | 20.3 | 19.8 | 17.8 | 16.4 | 15.4 | 15 | 13.6 | 12.5 | 11.7 | 12 | 11.4 |
| Accumulated Other Comprehensive Income | 11.9 | 0.9 | 11.0 | 10.8 | 0.3 | 0.0 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | 0.0 | (80.3) | (80.1) | (79.1) | (77.2) | (82.2) | (80.4) | (78.6) | (77.1) | (79.5) | (78.3) | (78.9) | (82.3) | (81.5) | (63.8) | (62.5) | (61.2) | (60.1) | (58.8) | (54.5) | (37.1) | (37.1) | (37.1) | (32.4) | (32.4) | (32.4) | (28.4) | (25.7) | (25.7) | (25.7) | (24.6) | (23.5) | (22.3) | (21.1) | (20) | (18.9) | (17.9) | (17.9) | (17.1) | (12.8) | (15.3) | (14.4) | (13.5) | (11.2) | (11.2) | (11.2) | (11.2) | (10.1) | (10.1) | (9.5) | (9) | (8.6) | (8.6) | (8.6) | (8.6) | (7.5) | (7.5) | (7.5) | (7.5) | (6) | (6) | (6) |
| Total Stockholders' Equity | 352.8 | 248.1 | 241.3 | 230.7 | 221.7 | 217.1 | 211.2 | 204.4 | 198.4 | 192.9 | 186.5 | 177.6 | 167.7 | 161.3 | 153.7 | 147.8 | 142.5 | 138.9 | 135.4 | 131.2 | 131.1 | 129.3 | 127.4 | 125.7 | 124.7 | 123.9 | 123.2 | 119.9 | 120.2 | 124.3 | 141.1 | 139.3 | 141.8 | 142.3 | 144.4 | 160.1 | 159.6 | 157.8 | 156.9 | 155.5 | 154.5 | 146.5 | 145.7 | 130.5 | 134.4 | 148.2 | 171.6 | 129.4 | 126.5 | 124.9 | 142.4 | 140.5 | 139.3 | 136.5 | 125.0 | 122.3 | 120.0 | 118.2 | 114.6 | 112 | 106.9 | 102.8 | 96.8 | 86 | 81.6 | 78.7 | 74.8 | 73.1 | 70 | 68 | 59.1 | 58.6 | 56.3 | 54.7 | 52.4 | 32 | 31.1 | 29.5 | 28.1 | 27.5 | 25.5 | 24 | 22.9 | 22.3 | 20.7 | 19.7 | 18.9 | 19.2 | 18.6 |
| Total Liabilities & Equity | 800.5 | 396.3 | 404.9 | 396.4 | 384.6 | 344.5 | 349.5 | 348.8 | 288.0 | 287.5 | 301.8 | 296.1 | 291.0 | 296.3 | 319.5 | 311.1 | 312.6 | 303.5 | 299.6 | 286.8 | 197.1 | 181.3 | 181.8 | 172.3 | 182.2 | 187.4 | 203.5 | 201.1 | 208.7 | 225.1 | 235.5 | 229.5 | 228.4 | 238.4 | 239.2 | 256.7 | 255.9 | 195.8 | 192.8 | 195.6 | 190.3 | 167.7 | 172.0 | 153.1 | 157.3 | 181.0 | 223.4 | 168.0 | 166.2 | 162.8 | 179.6 | 186.6 | 189.8 | 185.3 | 168.7 | 165.7 | 146.5 | 146.8 | 140.2 | 137.5 | 139.4 | 137.7 | 126.3 | 113.9 | 109.3 | 110.3 | 101 | 99.9 | 98.5 | 95.2 | 79.6 | 79.6 | 80.1 | 79.5 | 75.9 | 75.3 | 64.7 | 62.6 | 53.5 | 53.6 | 50.5 | 46.3 | 41.5 | 41.4 | 39.5 | 38.1 | 38.5 | 40.3 | 41.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 314.2 | 58.8 | 68.1 | 66.6 | 74.6 | 55.3 | 64.5 | 72.0 | 27.2 | 33.2 | 41.3 | 46.0 | 58.3 | 72.5 | 87.6 | 90.6 | 96.7 | 99.1 | 91.5 | 82.3 | 10.2 | 10.3 | 10.9 | 11.4 | 7.9 | 10.4 | 23.2 | 39.5 | 43.8 | 48.4 | 46.2 | 45.4 | 45.3 | 52.1 | 51.9 | 49.7 | 55.0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.3 | 0 | 1.3 | 6.5 | 12.1 | 15.1 | 14.1 | 11.9 | 19.2 | 18.1 | 17.1 | 17.1 | 12.1 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 2.3 | 1.6 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.9 | 1.4 | 1.5 | 1.5 | 1.9 | 1.6 | 1.6 | 14.6 | 9.4 | 8.1 | 8.3 | 7.6 | 6.4 | 3.7 | 3.3 | 0.3 | 3.4 | 5.3 | 8.3 | 8.9 | 11.2 |
| Net Debt | 303.8 | 52.4 | 60.9 | 63.2 | 70.3 | 50.6 | 57.6 | 67.9 | 20.0 | 30.6 | 37.7 | 44.1 | 57.0 | 69.7 | 78.5 | 88.2 | 95.4 | 98.2 | 88.9 | 80.0 | (13.3) | (3.3) | 1.4 | 7.9 | 7.1 | 9.2 | 21.6 | 38.6 | 42.1 | 38.8 | 42.0 | 42.2 | 43.2 | 49.0 | 49.7 | 46.7 | 50.6 | (33.0) | (30.7) | (33.8) | (33.8) | (13.2) | (8.1) | (12.7) | (8.2) | 0.1 | 3.5 | 11.9 | 14.9 | 13.8 | 11.6 | 19.1 | 17.7 | 16.9 | 15.6 | 10.3 | (18.8) | (20.3) | (17.3) | (13.9) | (9.9) | (11.6) | (9.8) | (12.6) | (9.2) | (8.1) | (2) | (1.3) | (0.9) | (1.2) | (12.8) | (10.8) | (10.5) | (9.5) | (8.4) | 12.7 | 8.1 | 6 | 7.4 | 6.5 | 6 | 2.1 | 2.6 | 0 | 3.1 | 5.1 | 8.3 | 8.6 | 11.1 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.1 | 6.3 | 7.3 | 8.2 | 3.9 | 5.6 | 6.7 | 5.7 | 5.4 | 5.9 | 8.0 | 8.4 | 4.7 | 6.4 | 6.3 | 5.2 | 3.6 | 3.1 | 3.1 | 0.2 | 1.5 | 2.2 | 2.0 | 1.5 | 1.9 | 1.7 | 4.5 | 0.9 | (3.2) | (15.8) | 1.7 | (2.7) | 0.2 | (1.5) | (15.6) | 0.7 | (0.5) | 2.0 | 0.8 | 1.4 | 0.5 | 2.4 | 4.8 | 3.3 | 4.0 | 2.6 | (16.1) | 0.5 | 2.7 | 2.2 | 3.3 | 2.5 | 4.6 | 3.7 | 2.6 | 1.2 | 3.0 | 3.1 | 3.2 | 5.6 | 5.4 | 5.4 | 3.1 | 4.7 | 3.9 | 4 | 1.9 | 3.7 | 3 | 2.8 | 1.2 | 2.8 | 2.1 | 2.5 | 0.9 | 1.2 | 2.2 | 1.4 | 0.8 | 2.2 | 1.8 | 1 | 0.5 | 1.4 | 1.3 | 0.8 | (0.3) | 0.6 | 0.6 |
| Depreciation & Amortization | 3.4 | 3.2 | 3.2 | 3.6 | 3.1 | 3.0 | 2.9 | 2.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.2 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 2.2 | 2.4 | 2.4 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.6 | 2.1 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.8 | 1.5 | 1.5 | 1.6 | 1.4 | 1.3 | 1.4 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1 | 1 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 |
| Stock-Based Compensation | 0 | (0.2) | 1.2 | 1.0 | 1.1 | 1.2 | 1.1 | 0.9 | 1.0 | 0.9 | 1.3 | 1.4 | 1.0 | 0.9 | 0.6 | 0.8 | 0.8 | 1.1 | 0.6 | 0.7 | 0.4 | 0.4 | 0.5 | 0.1 | (0.1) | 0.2 | 0.4 | 0.0 | 0.2 | 0.2 | 0.6 | 1.3 | 0.3 | 0.5 | 1.0 | 0.8 | 0.6 | (0.1) | 1.7 | 2.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.1) | 13.5 | (12.3) | (1.5) | (1.9) | (0.2) | (0.6) | 1.4 | 5.1 | (0.7) | (1.3) | 2.9 | 3.4 | (0.5) | 0.1 | (1.3) | (3.8) | (16.3) | (16.8) | 0.5 | 6.6 | 0.5 | 1.8 | 6.6 | (7.1) | 11.3 | 1.5 | 2.7 | (2.4) | 1.4 | (3.8) | 0.6 | 3.9 | (5.1) | (8.3) | 2.5 | 6.7 | 0.1 | (4.5) | (0.3) | 6.1 | 6.5 | 0.9 | (5.9) | 1.2 | (3.4) | (5.8) | (0.1) | 5.6 | (1.9) | 1.0 | 2.3 | 0.8 | 0.4 | (11.2) | (4.0) | (1.8) | 1.2 | 0.9 | (0.5) | (4.4) | 1.4 | 2 | (1.2) | (2.6) | 2.3 | (0.1) | (2.4) | (2.4) | 1.3 | 0.7 | (1.8) | (0.6) | (0.6) | 2.1 | (6.7) | (3.3) | 1.2 | (0.5) | (2) | (5.3) | 0.1 | 2.3 | (1.6) | 0.9 | (0.4) | 0.6 | 1.5 | (1.2) |
| Other Non-Cash Items | 1.3 | 1.5 | 0.2 | 0.9 | 1.1 | 0.4 | 1.0 | 0.7 | (0.9) | 0.7 | 0.8 | 2.4 | 1.0 | 0.6 | 0.9 | 2.0 | 0.5 | 1.1 | 2.7 | 1.2 | 0.8 | 0.8 | 0.9 | 1.1 | (1.2) | (0.9) | (4.2) | 1.4 | 0.9 | 21.9 | 1.0 | 1.9 | 0.9 | 1.1 | 28.4 | 1.4 | (0.6) | 0.6 | 1.3 | (2.1) | 0.7 | 0.0 | 0.1 | (0.1) | (0.1) | 0.0 | 24.6 | 24.6 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | (0.0) | (0.1) | 0.1 | 0.1 | 0.2 | 0 | 0.6 | (0.3) | 0.2 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0.1 | 0.5 | (0.4) | 0 | (0.1) | (1.6) | 2.7 | (1.1) | 0.1 | (0.1) | 0 | 0 | (0.3) | 0.2 | (0.1) | 0.1 | 1.4 | (0.1) | 0 | (1.2) |
| Operating Cash Flow | 6.9 | 25.0 | 0.7 | 9.5 | 6.9 | 9.9 | 11.8 | 11.1 | 12.4 | 9.3 | 10.6 | 17.0 | 12.5 | 9.5 | 10.6 | 8.8 | 3.9 | (8.7) | (7.9) | 3.4 | 11.2 | 5.8 | 7.6 | 12.6 | (3.8) | 14.5 | 6.4 | 5.1 | (1.2) | 5.4 | 2.2 | 4.6 | 7.7 | 2.6 | (3.4) | 8.1 | 8.3 | 4.3 | 0.3 | 2.5 | 9.7 | 10.7 | 7.1 | (0.8) | 6.6 | 0.7 | (0.2) | 1.9 | 9.7 | 1.9 | 7.6 | 6.4 | 7.6 | 5.7 | (5.8) | (1.2) | 2.4 | 5.2 | 5.5 | 6.7 | 2.4 | 8.6 | 6.3 | 4.5 | 2.5 | 7.2 | 3.2 | 2.3 | 1.6 | 4.8 | 3.1 | 1.4 | 2.2 | 2.2 | 2 | (2.2) | (1.6) | 3.3 | 0.8 | 0.6 | (2.9) | 1.4 | 3.3 | 0.2 | 2.7 | 2.8 | 0.7 | 2.5 | (1.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.7) | (1.7) | (1.0) | (0.9) | (0.7) | (1.1) | (0.8) | (0.8) | (1.3) | (2.0) | (1.4) | (1.5) | (0.8) | (0.6) | (0.4) | (0.8) | (0.5) | (0.4) | (0.3) | (0.7) | (0.6) | (0.5) | (0.4) | (1.2) | (0.4) | (0.8) | (0.4) | (0.3) | (0.8) | (0.9) | (0.6) | (1.2) | (1.0) | (0.7) | (0.5) | (3.1) | (0.8) | (0.8) | (2.0) | (1.8) | (5.0) | (0.7) | (1.2) | (1.0) | (1.7) | (0.7) | (0.7) | (1.3) | (1.3) | (2.2) | (6.1) | (4.5) | (5.3) | (1.0) | (1.5) | (1.4) | (1.5) | (2.7) | (1.5) | (2.1) | (2.7) | (4) | (7.8) | (0.9) | (0.4) | (0.7) | (1.8) | (1.4) | (0.9) | (0.8) | (0.5) | (0.7) | (0.6) | (1) | (0.4) | (1) | (1) | (1.9) | (1.6) | (0.8) | (0.8) | (0.9) | (2.6) | (0.7) | (0.4) | (0.5) | (0.2) | (0.5) | (0.1) |
| Acquisitions | (331.7) | 0.0 | 0.3 | (1.7) | (22.8) | 0 | (0.1) | (49.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (1.9) | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.5 | 0 | (90.7) | 0 | 0 | 0 | 0.1 | 7.7 | 0.0 | 12.3 | 0.0 | (0.0) | 0.0 | 0 | 0.0 | (0.0) | 0 | 1.5 | 0.0 | (92.0) | 0.0 | 0 | (0.1) | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | (1.6) | 0.0 | 0 | 0 | 0 | 0.1 | (26.6) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (332.4) | (1.7) | (0.7) | (2.6) | (23.5) | (1.0) | (0.8) | (50.7) | (1.3) | (1.9) | (1.4) | (1.4) | (0.8) | (0.6) | (0.4) | (0.8) | (0.5) | 0.1 | (0.3) | (91.4) | (0.6) | (0.5) | (0.4) | (1.1) | 7.3 | (0.8) | 12.0 | (0.2) | (0.8) | (0.9) | (0.6) | (1.2) | (1.0) | (0.7) | 1.0 | (3.1) | (92.8) | (0.8) | (2.0) | (1.9) | (4.9) | (0.6) | (1.2) | (1.0) | (1.7) | (0.7) | (0.7) | (1.3) | (1.3) | (2.2) | (7.7) | (4.4) | (5.3) | (1.0) | (2.1) | (3.2) | (28.1) | (2.7) | (1.5) | (2.1) | (2.7) | (4) | (7.8) | (0.9) | (0.4) | (0.7) | (1.8) | (1.4) | (0.9) | (16.4) | (0.5) | (0.7) | (0.6) | (1) | (0.4) | (1) | (1) | (1.9) | (1.6) | (0.8) | (0.8) | (0.9) | (2.6) | (0.7) | (0.4) | (0.5) | (0.2) | (0.5) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 233.1 | (22.7) | 2.1 | (6.9) | 17.1 | (9.6) | (6.6) | 37.8 | (5.3) | (7.2) | (6.6) | (14.5) | (13.3) | (14.8) | (2.1) | (5.4) | (1.7) | 8.3 | 10.1 | 68.1 | (0.1) | (0.1) | (0.1) | (8.0) | (2.5) | (12.7) | (16.4) | (4.3) | (4.6) | 2.2 | 0.8 | 0.1 | (6.9) | 0.3 | 2.2 | (5.3) | 54.8 | 0 | 0 | 0 | 0 | (7.0) | (5.1) | 3.5 | (3.6) | 1.0 | 2.0 | 0.2 | (7.3) | 1.2 | 1.0 | (1.8) | (1.5) | (4.2) | 7.5 | 5.0 | 7.7 | (0.1) | (0.0) | (0.1) | (0.4) | (1.6) | (0.4) | 1.1 | (1.2) | 0 | (0.3) | (0.6) | 0.5 | 0 | 0 | (0.4) | 0.3 | 0 | (12.9) | 5.1 | 1.3 | (0.2) | 0.8 | 1 | 2.9 | 0.3 | (0.4) | 0.3 | (1.9) | (2.3) | (0.6) | (2) | 1.7 |
| Stock Repurchased | 0 | 0 | 0 | 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) | (0.1) | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.3) | (0.0) | (0.0) | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.6) | (1.6) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (2.0) | (1.4) | (1.4) | (1.4) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (1.5) | (0.7) | (0.6) | 0 | 0 | (0.7) | (0.5) | (0.6) | (1) | (0.5) | (0.4) | (0.5) | (0.7) | (0.4) | (0.3) | (0.3) | (0.7) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.2) |
| Other Financing Activities | 98.0 | 3.0 | 0.3 | (0.0) | 0.1 | (0.4) | (0.2) | (0.1) | (0.1) | 0.4 | 0.5 | 0.7 | 1.5 | 0.9 | (0.1) | 0 | 0 | 0.0 | (0.2) | (0.0) | 0.8 | 0.1 | 0.0 | 0.4 | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0.1 | 0.0 | 0.2 | 2.2 | 0.1 | 0.1 | 0.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 | (0.2) | (1.7) | (0.1) | (0.1) | 0 | 0.1 | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 329.7 | (24.3) | 3.9 | (8.2) | 15.9 | (11.1) | (8.1) | 36.7 | (6.7) | (8.3) | (7.4) | (15.2) | (13.2) | (15.2) | (3.6) | (6.8) | (3.0) | 6.9 | 8.5 | 66.8 | (0.6) | (1.3) | (1.3) | (8.9) | (3.7) | (14.1) | (17.7) | (5.6) | (5.9) | 0.9 | (0.6) | (2.3) | (7.8) | (0.9) | 1.5 | (6.3) | 55.8 | (1.2) | (1.5) | (0.6) | 0.2 | (8.8) | (6.5) | 2.4 | (4.7) | (0.1) | 1.0 | (0.8) | (8.2) | 0.0 | 0.4 | (1.9) | (2.4) | (4.9) | 6.7 | 4.2 | 7.0 | 0.4 | (0.7) | (0.6) | (1.8) | (2.1) | (0.8) | (0.3) | (1) | (0.5) | (0.7) | (1.1) | (0.5) | (0.1) | (0.7) | (0.7) | (0.3) | (0.1) | 6.5 | 4.9 | 0.7 | (0.2) | 0.6 | 0.9 | 2.5 | 0.4 | (0.2) | 0.4 | (2.1) | (2.3) | (0.6) | (2) | 1.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3.9 | (0.7) | 3.7 | (0.8) | (0.4) | (2.3) | 2.9 | (3.1) | 4.5 | (0.9) | 1.7 | 0.5 | (1.4) | (6.3) | 6.6 | 1.2 | 0.3 | (1.7) | 0.3 | (21.2) | 9.9 | 4.1 | 5.9 | 2.7 | (0.4) | (0.3) | 0.6 | (0.7) | (7.9) | 5.4 | 1.0 | 1.1 | (1.1) | 1.1 | (0.9) | (1.3) | (28.6) | 2.3 | (3.1) | 0.1 | 5.0 | 1.4 | (0.6) | 0.6 | 0.1 | (0.1) | 0.0 | (0.1) | 0.3 | (0.3) | 0.2 | 0.0 | (0.1) | (0.1) | (1.1) | (0.3) | (18.7) | 2.9 | 3.4 | 3.9 | (2.1) | 2.5 | (2.3) | 3.3 | 1.1 | 6 | 0.7 | (0.2) | 0.2 | (11.7) | 1.9 | 0 | 1.3 | 1.1 | 8.1 | 1.7 | (1.9) | 1.2 | (0.2) | 0.7 | (1.2) | 0.9 | 0.5 | (0.1) | 0.2 | 0 | (0.1) | 0 | 0 |
| Cash at Beginning | 6.4 | 7.1 | 3.5 | 4.3 | 4.7 | 7.0 | 4.1 | 7.2 | 2.7 | 3.5 | 1.8 | 1.4 | 2.8 | 9.0 | 2.5 | 1.2 | 0.9 | 2.6 | 2.3 | 23.5 | 13.6 | 9.5 | 3.5 | 0.8 | 1.2 | 1.6 | 1.0 | 1.7 | 9.6 | 4.2 | 3.2 | 2.1 | 3.2 | 2.1 | 3.0 | 4.4 | 33.0 | 30.7 | 33.8 | 33.8 | 28.8 | 0.2 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 1.5 | 1.7 | 20.5 | 19.1 | 15.7 | 11.8 | 13.9 | 11.4 | 0 | 0 | 9.3 | 3.3 | 0 | 0 | 2.6 | 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 |
| Cash at End | 10.3 | 6.4 | 7.1 | 3.5 | 4.3 | 4.7 | 7.0 | 4.1 | 7.2 | 2.7 | 3.5 | 1.8 | 1.4 | 2.8 | 9.0 | 2.5 | 1.2 | 0.9 | 2.6 | 2.3 | 23.5 | 13.6 | 9.5 | 3.5 | 0.8 | 1.2 | 1.6 | 1.0 | 1.7 | 9.6 | 4.2 | 3.2 | 2.1 | 3.2 | 2.1 | 3.0 | 4.4 | 33.0 | 30.7 | 33.8 | 33.8 | 1.6 | 0.2 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 1.5 | 1.7 | 22.0 | 19.1 | 15.7 | 11.8 | 13.9 | (2.3) | 3.3 | 10.4 | 9.3 | 0.7 | (0.2) | 2.8 | (11.7) | 1.9 | 0 | 12.4 | 1.1 | 8.1 | 1.7 | 1.2 | 1.2 | (0.2) | 0.7 | 0.4 | 0.9 | 0.5 | (0.1) | 0.4 | 0 | (0.1) | 0 | 0.2 |
| Free Cash Flow | 6.2 | 23.3 | (0.3) | 8.5 | 6.2 | 8.8 | 11.1 | 10.3 | 11.2 | 7.3 | 9.2 | 15.6 | 11.7 | 8.9 | 10.1 | 8.0 | 3.3 | (9.1) | (8.2) | 2.7 | 10.6 | 5.3 | 7.2 | 11.4 | (4.2) | 13.8 | 6.0 | 4.8 | (2.0) | 4.5 | 1.5 | 3.4 | 6.7 | 1.9 | (3.9) | 5.0 | 7.5 | 3.5 | (1.6) | 0.7 | 4.7 | 10.1 | 5.8 | (1.8) | 4.8 | (0.0) | (1.0) | 0.6 | 8.4 | (0.3) | 1.4 | 2.0 | 2.3 | 4.7 | (7.3) | (2.6) | 0.9 | 2.5 | 4.0 | 4.6 | (0.3) | 4.6 | (1.5) | 3.6 | 2.1 | 6.5 | 1.4 | 0.9 | 0.7 | 4 | 2.6 | 0.7 | 1.6 | 1.2 | 1.6 | (3.2) | (2.6) | 1.4 | (0.8) | (0.2) | (3.7) | 0.5 | 0.7 | (0.5) | 2.3 | 2.3 | 0.5 | 2 | (1.5) |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 150.5 | 147.0 | 157.2 | 155.1 | 132.5 | 147.7 | 138.1 | 129.0 | 108.2 | 109.0 | 123.4 | 123.6 | 117.5 | 128.8 | 127.1 | 127.5 | 110.1 | 111.1 | 106.4 | 97.0 | 72.2 | 76.4 | 70.0 | 63.5 | 71.0 | 82.4 | 88.7 | 81.5 | 72.8 | 89.5 | 85.0 | 83.4 | 78.8 | 92.3 | 87.5 | 83.4 | 78.2 | 85.7 | 84.2 | 80.8 | 70.7 | 76.1 | 68.6 | 84.7 | 78.5 | 73.9 | 69.0 | 76.1 | 80.5 | 68.8 | 66.2 | 71.1 | 74.7 | 71.2 | 62.9 | 68.8 | 65.5 | 74.2 | 64.6 | 74.8 | 79.9 | 63.9 | 53.5 | 69.4 | 67.7 | 50.2 | 47.0 | 60.8 | 75.8 | 66.4 | 64.8 | 84.1 | 90.0 | 93.8 | 75.3 | 81.6 | 86.7 | 71.7 | 64.5 | 73.3 | 70.9 | 72.0 | 67.8 | 74.3 | 68.3 | 66.7 | 51.5 | 64.1 | 59.1 | 55.6 | 57.3 | 57.3 | 76.7 | 70.7 | 58.5 | 52.3 | 56.3 | 52.3 | 63 | 64 |
| Gross Profit | 36.9 | 35.9 | 40.3 | 40.4 | 32.8 | 34.9 | 33.6 | 33.8 | 31.2 | 31.5 | 36.6 | 35.9 | 32.2 | 34.1 | 34.7 | 32.5 | 26.8 | 25.4 | 24.5 | 22.9 | 18.1 | 19.7 | 18.3 | 15.8 | 15.9 | 20.0 | 22.1 | 17.5 | 15.3 | 19.7 | 21.3 | 20.3 | 19.9 | 25.3 | 23.7 | 21.2 | 18.4 | 21.4 | 20.8 | 19.8 | 16.5 | 19.0 | 16.3 | 20.6 | 18.6 | 15.7 | 13.7 | 16.8 | 19.1 | 14.7 | 13.9 | 13.9 | 17.9 | 16.6 | 13.3 | 14.9 | 15.5 | 16.8 | 16.3 | 18.6 | 20.6 | 14.0 | 8.9 | 16.3 | 16.6 | 11.6 | 8.8 | 13.3 | 18.2 | 15.2 | 16.0 | 23.5 | 25.8 | 25.4 | 18.5 | 22.2 | 23.1 | 18.8 | 15.1 | 18.8 | 18.7 | 19.1 | 15.4 | 20.0 | 17.8 | 14.2 | 11.8 | 18.3 | 15.2 | 14.5 | 15.0 | 15.7 | 21.7 | 11.2 | 19.8 | 17.8 | 20.2 | 18.6 | 23.2 | 22.5 |
| Operating Income | 10.9 | 9.1 | 11.0 | 11.9 | 6.2 | 8.5 | 9.1 | 9.0 | 7.7 | 7.8 | 11.0 | 10.2 | 7.7 | 9.0 | 10.0 | 7.2 | 5.2 | 4.4 | 4.4 | 1.0 | 2.1 | 2.7 | 2.2 | 1.8 | 2.6 | 1.8 | 2.3 | (0.3) | (2.3) | (20.3) | 2.9 | (2.1) | 0.7 | 4.5 | (24.8) | 0.5 | (0.8) | 2.8 | 1.1 | 2.1 | 0.7 | 2.2 | 0.6 | 2.2 | 2.5 | (1.1) | (0.9) | 1.5 | 2.8 | 0.8 | (0.5) | (2.7) | 3.0 | 2.8 | 0.1 | 1.2 | 2.2 | 2.5 | 2.5 | 4.6 | 6.6 | 0.3 | (3.8) | 2.9 | 2.5 | (0.8) | (3.8) | (13.4) | 4.2 | (31.9) | 1.5 | 7.7 | 10.7 | 10.4 | 5.1 | 8.3 | 8.8 | 6.1 | 3.5 | 6.1 | 5.7 | 6.8 | 3.2 | 7.7 | 5.3 | 1.9 | 1.5 | 6.5 | 4.2 | 3.4 | 4.4 | 5.1 | 7.6 | 5.7 | 4.9 | 4.5 | 6.2 | 4.9 | 9 | 8.5 |
| Net Income | 2.1 | 6.3 | 7.3 | 8.2 | 3.9 | 5.6 | 6.7 | 5.7 | 5.4 | 5.9 | 8.0 | 8.4 | 4.7 | 6.4 | 6.3 | 5.2 | 3.6 | 3.1 | 3.1 | 0.2 | 1.5 | 2.2 | 2.0 | 1.5 | 1.9 | 1.7 | 4.5 | 0.9 | (3.2) | (15.8) | 1.7 | (2.7) | 0.2 | (1.5) | (15.6) | 0.7 | (0.5) | 2.0 | 0.8 | 1.4 | 0.5 | 1.6 | 0.4 | 1.6 | 1.5 | (0.8) | (1.0) | 0.9 | 1.9 | 0.8 | (0.3) | (2.5) | 1.8 | 1.5 | (0.4) | 0.8 | 1.3 | 1.5 | 2.1 | 2.9 | 4.3 | 0.7 | (2.5) | 1.6 | 1.6 | (0.3) | (2.5) | (13.1) | 2.7 | (26.5) | 1.0 | 4.8 | 7.0 | 7.0 | 3.3 | 5.0 | 5.5 | 4.5 | 2.4 | 3.9 | 3.7 | 4.1 | 2.4 | 4.8 | 3.3 | 1.2 | 0.9 | 4.0 | 2.6 | (16.1) | 2.7 | 3.3 | 4.6 | 2.6 | 3.0 | 3.0 | 3.1 | 3.2 | 5.6 | 5.4 |
| EPS (Diluted) | 0.06 | 0.20 | 0.23 | 0.26 | 0.13 | 0.18 | 0.22 | 0.19 | 0.18 | 0.20 | 0.27 | 0.28 | 0.16 | 0.22 | 0.22 | 0.18 | 0.13 | 0.11 | 0.11 | 0.01 | 0.05 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.17 | 0.03 | -0.12 | -0.61 | 0.07 | -0.10 | 0.01 | -0.06 | -0.61 | 0.03 | -0.02 | 0.08 | 0.03 | 0.06 | 0.02 | 0.07 | 0.02 | 0.06 | 0.06 | -0.03 | -0.04 | 0.04 | 0.08 | 0.03 | -0.01 | -0.10 | 0.08 | 0.06 | -0.02 | 0.03 | 0.05 | 0.06 | 0.09 | 0.12 | 0.18 | 0.03 | -0.10 | 0.07 | 0.07 | -0.01 | -0.11 | -0.60 | 0.12 | -1.22 | 0.05 | 0.22 | 0.32 | 0.32 | 0.15 | 0.23 | 0.25 | 0.22 | 0.12 | 0.19 | 0.18 | 0.20 | 0.12 | 0.24 | 0.17 | 0.05 | 0.05 | 0.20 | 0.13 | -0.79 | 0.14 | 0.16 | 0.23 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.29 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 10.3 | 6.4 | 7.1 | 3.5 | 4.3 | 4.7 | 7.0 | 4.1 | 7.2 | 2.7 | 3.5 | 1.8 | 1.4 | 2.8 | 9.0 | 2.5 | 1.2 | 0.9 | 2.6 | 2.3 | 23.5 | 13.6 | 9.5 | 3.5 | 0.8 | 1.2 | 1.6 | 1.0 | 1.7 | 9.6 | 4.2 | 3.2 | 2.1 | 3.2 | 2.1 | 3.0 | 4.4 | 33.0 | 30.7 | 33.8 | 33.8 | 14.3 | 9.3 | 14.0 | 8.2 | 1.2 | 3.1 | 0.3 | 0.2 | 0.2 | 0.4 | 0.1 | 0.4 | 0.1 | 1.5 | 1.7 | 20.5 | 22.0 | 19.1 | 15.7 | 11.8 | 13.9 | 11.4 | 13.7 | 10.4 | 9.3 | 3.2 | 2.6 | 2.8 | 2.6 | 14.3 | 12.3 | 12.4 | 11.1 | 10 | 1.9 | 1.3 | 2.1 | 0.9 | 1.1 | 0.4 | 1.6 | 0.7 | 0.3 | 0.3 | 0.2 | 0 | 0.3 | 0.1 | |||||||||||
| Total Assets | 800.5 | 396.3 | 404.9 | 396.4 | 384.6 | 344.5 | 349.5 | 348.8 | 288.0 | 287.5 | 301.8 | 296.1 | 291.0 | 296.3 | 319.5 | 311.1 | 312.6 | 303.5 | 299.6 | 286.8 | 197.1 | 181.3 | 181.8 | 172.3 | 182.2 | 187.4 | 203.5 | 201.1 | 208.7 | 225.1 | 235.5 | 229.5 | 228.4 | 238.4 | 239.2 | 256.7 | 255.9 | 195.8 | 192.8 | 195.6 | 190.3 | 167.7 | 172.0 | 153.1 | 157.3 | 181.0 | 223.4 | 168.0 | 166.2 | 162.8 | 179.6 | 186.6 | 189.8 | 185.3 | 168.7 | 165.7 | 146.5 | 146.8 | 140.2 | 137.5 | 139.4 | 137.7 | 126.3 | 113.9 | 109.3 | 110.3 | 101 | 99.9 | 98.5 | 95.2 | 79.6 | 79.6 | 80.1 | 79.5 | 75.9 | 75.3 | 64.7 | 62.6 | 53.5 | 53.6 | 50.5 | 46.3 | 41.5 | 41.4 | 39.5 | 38.1 | 38.5 | 40.3 | 41.9 | |||||||||||
| Total Debt | 314.2 | 58.8 | 68.1 | 66.6 | 74.6 | 55.3 | 64.5 | 72.0 | 27.2 | 33.2 | 41.3 | 46.0 | 58.3 | 72.5 | 87.6 | 90.6 | 96.7 | 99.1 | 91.5 | 82.3 | 10.2 | 10.3 | 10.9 | 11.4 | 7.9 | 10.4 | 23.2 | 39.5 | 43.8 | 48.4 | 46.2 | 45.4 | 45.3 | 52.1 | 51.9 | 49.7 | 55.0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.3 | 0 | 1.3 | 6.5 | 12.1 | 15.1 | 14.1 | 11.9 | 19.2 | 18.1 | 17.1 | 17.1 | 12.1 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 2.3 | 1.6 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.9 | 1.4 | 1.5 | 1.5 | 1.9 | 1.6 | 1.6 | 14.6 | 9.4 | 8.1 | 8.3 | 7.6 | 6.4 | 3.7 | 3.3 | 0.3 | 3.4 | 5.3 | 8.3 | 8.9 | 11.2 | |||||||||||
| Stockholders' Equity | 352.8 | 248.1 | 241.3 | 230.7 | 221.7 | 217.1 | 211.2 | 204.4 | 198.4 | 192.9 | 186.5 | 177.6 | 167.7 | 161.3 | 153.7 | 147.8 | 142.5 | 138.9 | 135.4 | 131.2 | 131.1 | 129.3 | 127.4 | 125.7 | 124.7 | 123.9 | 123.2 | 119.9 | 120.2 | 124.3 | 141.1 | 139.3 | 141.8 | 142.3 | 144.4 | 160.1 | 159.6 | 157.8 | 156.9 | 155.5 | 154.5 | 146.5 | 145.7 | 130.5 | 134.4 | 148.2 | 171.6 | 129.4 | 126.5 | 124.9 | 142.4 | 140.5 | 139.3 | 136.5 | 125.0 | 122.3 | 120.0 | 118.2 | 114.6 | 112 | 106.9 | 102.8 | 96.8 | 86 | 81.6 | 78.7 | 74.8 | 73.1 | 70 | 68 | 59.1 | 58.6 | 56.3 | 54.7 | 52.4 | 32 | 31.1 | 29.5 | 28.1 | 27.5 | 25.5 | 24 | 22.9 | 22.3 | 20.7 | 19.7 | 18.9 | 19.2 | 18.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.9 | 25.0 | 0.7 | 9.5 | 6.9 | 9.9 | 11.8 | 11.1 | 12.4 | 9.3 | 10.6 | 17.0 | 12.5 | 9.5 | 10.6 | 8.8 | 3.9 | (8.7) | (7.9) | 3.4 | 11.2 | 5.8 | 7.6 | 12.6 | (3.8) | 14.5 | 6.4 | 5.1 | (1.2) | 5.4 | 2.2 | 4.6 | 7.7 | 2.6 | (3.4) | 8.1 | 8.3 | 4.3 | 0.3 | 2.5 | 9.7 | 10.7 | 7.1 | (0.8) | 6.6 | 0.7 | (0.2) | 1.9 | 9.7 | 1.9 | 7.6 | 6.4 | 7.6 | 5.7 | (5.8) | (1.2) | 2.4 | 5.2 | 5.5 | 6.7 | 2.4 | 8.6 | 6.3 | 4.5 | 2.5 | 7.2 | 3.2 | 2.3 | 1.6 | 4.8 | 3.1 | 1.4 | 2.2 | 2.2 | 2 | (2.2) | (1.6) | 3.3 | 0.8 | 0.6 | (2.9) | 1.4 | 3.3 | 0.2 | 2.7 | 2.8 | 0.7 | 2.5 | (1.4) | |||||||||||
| Capital Expenditure | (0.7) | (1.7) | (1.0) | (0.9) | (0.7) | (1.1) | (0.8) | (0.8) | (1.3) | (2.0) | (1.4) | (1.5) | (0.8) | (0.6) | (0.4) | (0.8) | (0.5) | (0.4) | (0.3) | (0.7) | (0.6) | (0.5) | (0.4) | (1.2) | (0.4) | (0.8) | (0.4) | (0.3) | (0.8) | (0.9) | (0.6) | (1.2) | (1.0) | (0.7) | (0.5) | (3.1) | (0.8) | (0.8) | (2.0) | (1.8) | (5.0) | (0.7) | (1.2) | (1.0) | (1.7) | (0.7) | (0.7) | (1.3) | (1.3) | (2.2) | (6.1) | (4.5) | (5.3) | (1.0) | (1.5) | (1.4) | (1.5) | (2.7) | (1.5) | (2.1) | (2.7) | (4) | (7.8) | (0.9) | (0.4) | (0.7) | (1.8) | (1.4) | (0.9) | (0.8) | (0.5) | (0.7) | (0.6) | (1) | (0.4) | (1) | (1) | (1.9) | (1.6) | (0.8) | (0.8) | (0.9) | (2.6) | (0.7) | (0.4) | (0.5) | (0.2) | (0.5) | (0.1) | |||||||||||
| Free Cash Flow | 6.2 | 23.3 | (0.3) | 8.5 | 6.2 | 8.8 | 11.1 | 10.3 | 11.2 | 7.3 | 9.2 | 15.6 | 11.7 | 8.9 | 10.1 | 8.0 | 3.3 | (9.1) | (8.2) | 2.7 | 10.6 | 5.3 | 7.2 | 11.4 | (4.2) | 13.8 | 6.0 | 4.8 | (2.0) | 4.5 | 1.5 | 3.4 | 6.7 | 1.9 | (3.9) | 5.0 | 7.5 | 3.5 | (1.6) | 0.7 | 4.7 | 10.1 | 5.8 | (1.8) | 4.8 | (0.0) | (1.0) | 0.6 | 8.4 | (0.3) | 1.4 | 2.0 | 2.3 | 4.7 | (7.3) | (2.6) | 0.9 | 2.5 | 4.0 | 4.6 | (0.3) | 4.6 | (1.5) | 3.6 | 2.1 | 6.5 | 1.4 | 0.9 | 0.7 | 4 | 2.6 | 0.7 | 1.6 | 1.2 | 1.6 | (3.2) | (2.6) | 1.4 | (0.8) | (0.2) | (3.7) | 0.5 | 0.7 | (0.5) | 2.3 | 2.3 | 0.5 | 2 | (1.5) | |||||||||||