MCFT - MasterCraft Boat Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.33
DETAILS
HIGH:
$30.00
LOW:
$21.00
MEDIAN:
$25.00
CONSENSUS:
$25.33
UPSIDE:
5.32%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 78.2 | 71.8 | 69.0 | 79.5 | 76.0 | 63.4 | 65.4 | 67.2 | 84.0 | 89.8 | 94.3 | 166.6 | 166.8 | 159.2 | 169.5 | 217.7 | 169.3 | 144.4 | 130.7 | 155.5 | 147.9 | 118.7 | 103.7 | 51.1 | 102.6 | 99.6 | 109.8 | 122.8 | 128.4 | 121.5 | 93.6 | 95.4 | 93.8 | 78.4 | 65.0 | 58.3 | 58.5 | 51.1 | 60.7 | 53.4 | 57.0 | 54.9 | 54.3 | 52.8 | 52.4 | 51.6 | 43.8 | 41.1 | 41.1 |
| Cost of Revenue | 59.1 | 56.7 | 53.6 | 61.1 | 60.2 | 52.5 | 53.6 | 59.0 | 64.4 | 68.8 | 71.8 | 123.7 | 124.2 | 121.0 | 123.5 | 162.6 | 125.3 | 108.0 | 100.1 | 118.3 | 110.6 | 89.4 | 77.5 | 43.7 | 81.3 | 78.5 | 84.3 | 91.3 | 97.0 | 94.5 | 70.4 | 67.5 | 69.4 | 58.5 | 46.9 | 41.9 | 43.6 | 36.8 | 42.9 | 39.4 | 41.2 | 42.1 | 41.4 | 40.1 | 39.6 | 39.3 | 35.0 | 32.8 | 32.8 |
| Gross Profit | 19.1 | 15.1 | 15.4 | 18.4 | 15.8 | 10.9 | 11.8 | 8.2 | 19.6 | 20.9 | 22.5 | 42.9 | 42.6 | 38.2 | 46.0 | 55.0 | 44.1 | 36.4 | 30.6 | 37.2 | 37.2 | 29.3 | 26.2 | 7.4 | 21.3 | 21.1 | 25.5 | 31.5 | 31.4 | 27.1 | 23.2 | 27.9 | 24.4 | 19.9 | 18.2 | 16.5 | 14.9 | 14.3 | 17.8 | 14.0 | 15.8 | 12.8 | 12.9 | 12.7 | 12.8 | 12.3 | 8.8 | 8.2 | 8.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 3.5 | 0 | 3.0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 |
| SG&A Expenses | 20.5 | 12.3 | 11.2 | 12.0 | 11.2 | 10.3 | 10.3 | 9.8 | 12.4 | 9.7 | 11.5 | 13.2 | 13.1 | 11.3 | 13.3 | 14.4 | 12.0 | 12.3 | 12.6 | 13.2 | 13.7 | 11.3 | 11.8 | 8.8 | 11.0 | 9.8 | 11.8 | 11.0 | 11.9 | 11.4 | 11.1 | 8.4 | 8.7 | 8.6 | 7.1 | 5.9 | 10.6 | 7.2 | 6.1 | 6.3 | 8.3 | 6.0 | 11.7 | 4.6 | 4.7 | 4.8 | 4.6 | 4.7 | 4.7 |
| Other Expenses | 0 | 0 | 0.5 | (6.0) | 0.5 | 0.5 | 0.5 | 10.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 24.8 | 0.5 | 0.5 | 1.6 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 57.4 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Operating Expenses | 20.4 | 12.3 | 11.6 | 12.5 | 11.7 | 10.7 | 10.8 | 20.1 | 12.8 | 10.2 | 11.9 | 13.7 | 13.6 | 11.8 | 13.8 | 39.2 | 12.5 | 12.7 | 14.2 | 14.2 | 14.7 | 12.3 | 12.8 | 9.8 | 68.5 | 10.8 | 12.8 | 12.0 | 12.9 | 12.4 | 11.6 | 8.9 | 9.2 | 9.2 | 7.1 | 5.9 | 10.6 | 7.2 | 6.2 | 6.3 | 8.3 | 6.0 | 11.8 | 4.7 | 4.8 | 4.9 | 4.7 | 5.2 | 5.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (1.3) | 2.8 | 3.8 | 5.9 | 4.1 | 0.2 | 1.0 | (11.9) | 6.8 | 10.8 | 10.6 | 29.2 | 29.0 | 26.5 | 32.2 | 15.8 | 31.6 | 23.6 | 16.4 | 23.0 | 22.6 | 16.9 | 13.4 | (2.4) | (47.2) | 10.3 | 12.7 | (11.5) | 18.5 | 14.7 | 11.6 | 18.9 | 15.2 | 10.8 | 11.1 | 10.6 | 4.3 | 7.0 | 11.6 | 7.7 | 7.5 | 6.8 | 1.1 | 8.0 | 8.0 | 7.4 | 4.2 | 3.5 | 3.5 |
| Interest Expense | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.2 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 0.8 | 0.9 | 1.0 | 1.4 | 1.1 | 1.2 | 1.3 | 1.7 | 1.9 | 2.0 | 0.9 | 0.9 | 0.9 | 1.1 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.2 | 0.1 | 1.0 | 1.8 | 1.1 | 1.3 | 1.2 | 1.4 | 0 | 0 |
| Interest Income | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 1.2 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 0.6 | 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 | 2.4 | 2.4 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.2 | 5.9 | 6.6 | 9.3 | 7.4 | 3.3 | 4.3 | (7.5) | 10.3 | 14.3 | 14.0 | 33.3 | 31.6 | 29.7 | 35.0 | 19.2 | 34.1 | 26.0 | 18.8 | 25.4 | 25.5 | 17.9 | 16.1 | 0.4 | (44.5) | 13.0 | 15.1 | (10.5) | 20.6 | 16.6 | 13.0 | 20.4 | 16.7 | 12.3 | 11.8 | 11.3 | 5.1 | 7.9 | 12.4 | 9.4 | 8.8 | 3.1 | 8.4 | 8.8 | 8.8 | 8.1 | 4.8 | 4.1 | 4.1 |
| EBIT | (1.3) | 3.4 | 4.5 | 6.8 | 4.9 | 0.9 | 2.2 | (10.3) | 8.2 | 12.2 | 11.9 | 30.6 | 29.0 | 27.1 | 32.4 | 15.8 | 31.6 | 23.6 | 16.4 | 22.3 | 22.6 | 16.9 | 13.4 | (2.4) | (47.2) | 10.3 | 12.7 | (11.5) | 18.5 | 14.7 | 11.6 | 20.9 | 15.2 | 11.4 | 11.1 | 10.5 | 4.3 | 8.0 | 11.6 | 8.9 | 7.5 | 5.4 | 1.6 | 5.1 | 8.0 | 6.6 | 3.3 | 3.5 | 3.5 |
| Income Before Tax | (0.7) | 3.4 | 4.5 | 6.8 | 4.9 | 0.7 | 1.2 | (11.1) | 7.4 | 11.3 | 11.0 | 29.8 | 29.5 | 26.4 | 31.8 | 15.4 | 31.3 | 23.3 | 16.0 | 21.6 | 21.8 | 16.1 | 12.4 | (3.8) | (48.3) | 9.1 | 11.4 | (13.2) | 16.6 | 12.7 | 10.7 | 18.0 | 14.3 | 9.6 | 10.6 | 10.0 | 3.7 | 6.5 | 11.0 | 8.7 | 7.5 | 4.4 | (0.1) | 4.0 | 3.9 | 5.4 | 1.9 | 0.6 | 0.6 |
| Income Tax Expense | 0.0 | 0.9 | 0.9 | 1.3 | 1.1 | 0.3 | 0.2 | (3.0) | 1.7 | 2.6 | 2.5 | 6.8 | 6.7 | 6.4 | 7.2 | 3.9 | 7.0 | 5.4 | 3.8 | 5.0 | 4.2 | 3.6 | 2.8 | (1.0) | (11.6) | 2.2 | 2.7 | (3.2) | 3.8 | 2.5 | 2.2 | 4.8 | 2.8 | 1.6 | 3.5 | 3.7 | 1.5 | 2.5 | 4.0 | 3.9 | 2.6 | 1.9 | (0.3) | 2.5 | 2.4 | (11.4) | 0.1 | (0.1) | (0.1) |
| Net Income | (0.7) | 2.5 | 3.6 | 5.7 | 3.7 | 2.7 | (5.1) | (8.0) | 3.8 | 5.9 | 6.2 | 22.7 | 22.5 | 19.7 | 4.1 | 11.5 | 20.9 | 15.4 | 10.4 | 16.5 | 17.6 | 12.5 | 9.6 | (2.8) | (36.7) | 6.9 | 8.6 | (10.1) | 12.8 | 10.2 | 8.5 | 13.1 | 11.5 | 8.0 | 7.0 | 6.3 | 2.2 | 4.0 | 7.0 | 4.8 | 4.9 | 2.5 | 0.1 | 1.5 | 1.4 | 16.8 | 1.9 | 0.7 | 0.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.05 | 0.16 | 0.22 | 0.35 | 0.23 | 0.17 | -0.31 | -0.48 | 0.22 | 0.35 | 0.36 | 1.31 | 1.28 | 1.11 | 0.23 | 0.64 | 1.14 | 0.82 | 0.55 | 0.88 | 0.93 | 0.66 | 0.51 | -0.15 | -1.96 | 0.37 | 0.46 | -0.54 | 0.68 | 0.55 | 0.45 | 0.71 | 0.62 | 0.43 | 0.38 | 0.34 | 0.12 | 0.22 | 0.38 | 0.26 | 0.26 | 0.15 | 0.01 | 0.09 | 0.08 | 0.97 | 0.11 | 0.06 | 0.06 |
| EPS (Diluted) | -0.05 | 0.15 | 0.22 | 0.34 | 0.23 | 0.17 | -0.31 | -0.48 | 0.22 | 0.34 | 0.36 | 1.30 | 1.27 | 1.11 | 0.23 | 0.63 | 1.13 | 0.81 | 0.55 | 0.87 | 0.93 | 0.66 | 0.51 | -0.15 | -1.96 | 0.37 | 0.46 | -0.54 | 0.68 | 0.54 | 0.45 | 0.70 | 0.61 | 0.43 | 0.38 | 0.34 | 0.12 | 0.22 | 0.38 | 0.26 | 0.26 | 0.15 | 0.01 | 0.09 | 0.08 | 0.97 | 0.11 | 0.06 | 0.06 |
| Shares Outstanding | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.7 | 16.8 | 17.0 | 17.2 | 17.3 | 17.6 | 17.7 | 17.9 | 18.0 | 18.3 | 18.7 | 18.9 | 18.8 | 18.8 | 18.8 | 18.8 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 11.2 | 11.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 75.4 | 56.2 | 31.8 | 28.9 | 28.5 | 34.3 | 14.2 | 7.4 | 22.5 | 36.2 | 23.5 | 19.8 | 27.5 | 29.1 | 40.8 | 34.2 | 13.8 | 13.6 | 11.7 | 39.3 | 29.0 | 12.1 | 8.9 | 16.3 | 41.0 | 5.4 | 6.4 | 5.8 | 5.5 | 18.5 | 6.1 | 7.9 | 8.5 | 6.2 | 12.7 | 4.0 | 12.6 | 6.4 | 0.2 | 0.1 | 21.6 |
| Short-Term Investments | 9.2 | 25.2 | 35.6 | 50.5 | 38.0 | 28.5 | 68.6 | 78.8 | 83.2 | 72.5 | 66.5 | 91.6 | 73.9 | 59.7 | 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 |
| Net Receivables | 11.2 | 4.0 | 11.0 | 4.3 | 9.3 | 7.3 | 14.8 | 12.0 | 13.5 | 8.8 | 16.3 | 15.7 | 18.7 | 6.7 | 19.6 | 22.5 | 21.3 | 9.5 | 20.0 | 12.4 | 11.2 | 12.2 | 15.8 | 11.1 | 15.9 | 6.1 | 10.7 | 13.4 | 18.1 | 7.5 | 10.0 | 5.5 | 6.0 | 1.9 | 6.7 | 3.5 | 7.9 | 3.0 | 5.2 | 3.0 | 4.3 |
| Inventory | 34.8 | 31.0 | 33.4 | 30.5 | 39.5 | 37.0 | 37.3 | 37.0 | 41.4 | 43.1 | 55.5 | 58.3 | 55.3 | 50.3 | 68.8 | 58.6 | 82.4 | 78.4 | 75.5 | 53.5 | 45.0 | 34.6 | 32.6 | 25.6 | 37.2 | 29.5 | 34.9 | 30.7 | 30 | 27.7 | 21.7 | 20.5 | 20.3 | 18.3 | 11.6 | 11.7 | 11.9 | 11.4 | 12.6 | 13.3 | 11.9 |
| Other Current Assets | 11.2 | 6.8 | 8.9 | 7.0 | 8.6 | 4.6 | 11.5 | 19.9 | 14.4 | 9.7 | 12.6 | 10.1 | 10.7 | 5.8 | 0 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 2.0 | 2.2 | 2.0 | 1.7 | 1.9 | 1.3 | 1.2 | 0.8 | 0.9 | 1.4 | 0.5 | 10.0 |
| Total Current Assets | 141.8 | 123.2 | 120.7 | 121.2 | 124.0 | 111.7 | 146.4 | 155.1 | 175.0 | 170.3 | 174.4 | 195.5 | 186.0 | 151.6 | 135.2 | 146.1 | 126.5 | 105.4 | 112.8 | 110.2 | 91.4 | 62.6 | 60.9 | 56.7 | 99.0 | 45.3 | 56.6 | 54.4 | 58.1 | 57.1 | 41.4 | 37.2 | 38.4 | 29.5 | 33.6 | 21.7 | 34.8 | 22.8 | 20.7 | 18.1 | 52.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 53.5 | 54.3 | 55.1 | 53.6 | 52.8 | 52.8 | 52.5 | 52.3 | 79.6 | 77.7 | 76.0 | 77.9 | 70.5 | 64.0 | 59.7 | 55.8 | 64.3 | 62.7 | 62.3 | 60.5 | 58.4 | 56.0 | 40.7 | 40.5 | 42.4 | 42.4 | 41.0 | 33.6 | 30.8 | 27.5 | 23.9 | 22.3 | 19.7 | 19.5 | 14.6 | 14.8 | 13.2 | 13.3 | 13.5 | 13.8 | 13.3 |
| Goodwill | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 74.0 | 74.0 | 74.0 | 101.8 | 101.4 | 65.8 | 65.8 | 66.7 | 66.8 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 |
| Intangible Assets | 30.5 | 30.9 | 31.4 | 31.9 | 32.3 | 32.8 | 33.2 | 33.6 | 34.1 | 34.5 | 35 | 35.5 | 36.0 | 36.4 | 36.9 | 37.4 | 56.9 | 57.9 | 58.9 | 59.9 | 60.9 | 61.9 | 62.9 | 63.8 | 64.8 | 77.8 | 78.8 | 79.8 | 83.8 | 84.8 | 50.5 | 51.0 | 51.6 | 52.1 | 16.6 | 16.6 | 16.7 | 16.7 | 16.7 | 16.8 | 16.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | (0.1) | (0.5) | 0.2 | (1.4) | 0.2 | 0.2 | 0.1 | 0 | 0.5 | 0.5 | 0.6 | 0.6 | (9.3) |
| Other Non-Current Assets | 5.9 | 5.6 | 5.8 | 5.9 | 6.4 | 7.0 | 29.8 | 29.9 | 9.3 | 7.6 | 7.9 | 4.2 | 3.0 | 2.4 | 2.3 | 7.7 | 0.9 | 1.0 | 1.0 | 0.6 | 1.0 | 1.2 | 1.1 | 1.2 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.1 | 0.6 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Assets | 136.0 | 136.5 | 138.6 | 138.7 | 137.9 | 138.4 | 162.8 | 162.9 | 165.9 | 161.5 | 159.9 | 158.5 | 152.3 | 148.2 | 146.5 | 150.9 | 165.8 | 165.5 | 166.1 | 166.2 | 165.0 | 164.5 | 150.3 | 151.2 | 151.3 | 200.5 | 200.6 | 194.4 | 217.1 | 214.5 | 140.9 | 139.7 | 138.7 | 139.2 | 61.4 | 61.7 | 60.3 | 61.7 | 62.8 | 64.4 | 60.2 |
| Total Assets | 277.9 | 259.7 | 259.3 | 259.9 | 261.9 | 250.1 | 309.1 | 318.0 | 340.9 | 331.8 | 334.2 | 354.0 | 338.3 | 299.8 | 281.7 | 297.1 | 292.2 | 270.9 | 278.9 | 276.5 | 256.4 | 227.0 | 211.2 | 207.9 | 250.3 | 245.8 | 257.2 | 248.8 | 275.2 | 271.6 | 182.2 | 176.9 | 177.1 | 168.6 | 95.0 | 83.3 | 95.0 | 84.5 | 83.5 | 82.5 | 112.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 21.9 | 6.8 | 12.2 | 8.3 | 13.1 | 8.4 | 13.1 | 10.4 | 15.2 | 10.2 | 16.9 | 20.4 | 27.3 | 13.6 | 23.9 | 23.4 | 29.6 | 18.3 | 28.6 | 23.9 | 23.2 | 14.4 | 15.7 | 10.5 | 14.0 | 9.6 | 17.0 | 18.0 | 20.7 | 13.9 | 18.6 | 17.3 | 18.1 | 12.8 | 15.7 | 11.0 | 13.8 | 11.7 | 13.0 | 13.1 | 13.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.0 | 3.6 | 3.2 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 10.5 | 9.7 | 8.9 | 8.9 | 9.0 | 9.0 | 13.2 | 8.7 | 9.5 | 10.6 | 5.5 | 5.1 | 5.1 | 5.1 | 4.2 | 3.7 | 4.8 | 4.8 | 4.8 | 7.9 | 0 |
| Deferred Revenue | 0 | 2.1 | 2.1 | 2.0 | 2.9 | 3.0 | 2.1 | 2.0 | 1.4 | 2.7 | 1.5 | 1.5 | 1.5 | 2.6 | 1.9 | 1.4 | 2.2 | 4.8 | 4.3 | 1.8 | 1.9 | 0 | 0 | 0.6 | 0 | 0 | 0 | 38.8 | 40.6 | 36.4 | 26.9 | 24.9 | 28.9 | 27.1 | 21.8 | 1.0 | 22.1 | 18.5 | 19.1 | 3.5 | 0 |
| Other Current Liabilities | 55.7 | 30.8 | 31.2 | 35.6 | 33.4 | 32.3 | 41.8 | 42.2 | 37.6 | 38.2 | 40.2 | 42.9 | 37.4 | 37.6 | 33.8 | 43.5 | 35.9 | 32.2 | 30.7 | 27.4 | 32.6 | 30.4 | 28.3 | 24.4 | 24.7 | 23.3 | 26.3 | 22.7 | 23.5 | 21.2 | 17.3 | 18.8 | 21.1 | 22.7 | 17.4 | 16.0 | 19.2 | 15.1 | 15.5 | 15.4 | 15.9 |
| Total Current Liabilities | 77.6 | 59.6 | 62.7 | 65.2 | 68.4 | 60.6 | 73.0 | 77.9 | 86.8 | 80.6 | 83.8 | 102.5 | 103.0 | 80.6 | 78.3 | 93.2 | 89.0 | 71.0 | 75.4 | 74.3 | 80.6 | 65.7 | 60.5 | 55.4 | 65.9 | 57.4 | 67.3 | 68.5 | 73.7 | 64.1 | 53.7 | 50.9 | 54.8 | 47.7 | 43.0 | 36.9 | 46.3 | 37.2 | 39.6 | 44.4 | 37.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 49.5 | 44.9 | 46.0 | 47.1 | 48.2 | 49.3 | 50.4 | 51.5 | 52.6 | 53.7 | 62.1 | 70.8 | 81.6 | 90.3 | 81.4 | 84.4 | 87.4 | 99.7 | 129.4 | 96.7 | 105.1 | 105.0 | 116.4 | 135.5 | 68.1 | 70.1 | 80.9 | 89.9 | 29.4 | 30.8 | 40.8 | 42.0 | 43.1 | 44.3 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.0 | 0.2 | 1.4 | 0.2 | 0.3 | 0.4 | 1.0 | 0 | 0 | 0 | 0 | 6.4 |
| Other Non-Current Liabilities | 11.0 | 10.8 | 10.8 | 11.2 | 11.2 | 11.0 | 11.0 | 11.3 | 11.0 | 10.8 | 10.3 | 10.1 | 8.7 | 7.8 | 6.6 | 6.6 | 5.4 | 5.0 | 4.5 | 4.1 | 4.0 | 4.9 | 4.4 | 4.0 | 3.1 | 3.3 | 3.1 | 2.9 | 2.6 | 2.3 | 2.1 | 3.4 | 2.1 | 3.4 | 3.2 | 2.9 | 2.7 | 2.5 | 2.3 | 2.2 | 2.3 |
| Total Non-Current Liabilities | 11.0 | 10.8 | 10.8 | 11.2 | 11.2 | 11.0 | 60.5 | 56.2 | 57.0 | 57.9 | 58.5 | 59.3 | 59.1 | 59.3 | 59.2 | 60.2 | 67.5 | 75.8 | 86.1 | 94.4 | 85.4 | 89.3 | 91.8 | 103.6 | 133.0 | 100.5 | 108.8 | 107.9 | 119.6 | 138.8 | 70.4 | 73.5 | 83.3 | 93.6 | 33.0 | 34.7 | 43.4 | 44.5 | 45.5 | 46.5 | 8.7 |
| Total Liabilities | 88.6 | 70.4 | 73.6 | 76.4 | 79.6 | 71.6 | 133.5 | 134.1 | 143.8 | 138.5 | 142.3 | 161.9 | 162.1 | 139.9 | 137.5 | 153.4 | 156.5 | 146.8 | 161.5 | 168.7 | 166.0 | 155.0 | 152.3 | 159.1 | 198.9 | 157.9 | 176.1 | 176.5 | 193.3 | 202.9 | 124.1 | 124.4 | 138.1 | 141.3 | 76.0 | 71.6 | 89.7 | 81.7 | 85.1 | 90.9 | 46.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | 136.1 | 136.8 | 134.3 | 130.7 | 125.0 | 121.2 | 118.5 | 123.6 | 131.7 | 127.9 | 122.0 | 115.8 | 93.1 | 70.6 | 51.0 | 46.9 | 35.4 | 14.5 | (0.9) | (11.3) | (27.9) | (45.4) | (57.9) | (67.5) | (64.7) | (28.0) | (34.8) | (43.5) | (33.4) | (46.2) | (56.3) | (61.7) | (74.9) | (86.3) | (94.3) | (101.4) | (107.7) | (109.9) | (114.0) | (120.9) | (45.8) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.5) | 0 | 0 | 0 | (15.0) | 0 | 0 | 0 | (16.3) | 0 |
| Total Stockholders' Equity | 189.3 | 189.3 | 185.7 | 183.4 | 182.1 | 178.3 | 175.4 | 183.7 | 196.9 | 193.1 | 191.7 | 192.0 | 176.1 | 159.8 | 144.2 | 143.6 | 135.7 | 124.1 | 117.4 | 107.8 | 90.5 | 72.0 | 58.9 | 48.9 | 51.4 | 87.9 | 81.1 | 72.3 | 81.9 | 68.7 | 58.2 | 52.5 | 39.1 | 27.3 | 19.0 | 11.8 | 5.3 | 2.8 | (1.5) | (8.4) | 66.6 |
| Total Liabilities & Equity | 277.9 | 259.7 | 259.3 | 259.9 | 261.9 | 250.1 | 309.1 | 318.0 | 340.9 | 331.8 | 334.2 | 354.0 | 338.3 | 299.8 | 281.7 | 297.1 | 292.2 | 270.9 | 278.9 | 276.5 | 256.4 | 227.0 | 211.2 | 207.9 | 250.3 | 245.8 | 257.2 | 248.8 | 275.2 | 271.6 | 182.2 | 176.9 | 177.1 | 168.6 | 95.0 | 83.3 | 95.0 | 84.5 | 83.5 | 82.5 | 112.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 49.5 | 49.3 | 50.4 | 51.4 | 52.6 | 53.7 | 54.4 | 55.1 | 55.8 | 56.5 | 65.0 | 73.7 | 84.4 | 93.1 | 91.9 | 94.1 | 96.4 | 108.6 | 139.2 | 106.5 | 118.9 | 113.7 | 125.9 | 146.2 | 73.6 | 75.2 | 86.0 | 95.0 | 33.6 | 34.5 | 45.5 | 46.7 | 47.9 | 52.2 | 0 |
| Net Debt | (75.4) | (56.2) | (31.8) | (28.9) | (28.5) | (34.3) | 35.3 | 41.9 | 27.8 | 15.2 | 29.1 | 33.9 | 26.9 | 26.1 | 15.0 | 22.3 | 51.2 | 60.1 | 72.8 | 53.9 | 62.9 | 82.1 | 87.5 | 92.3 | 98.2 | 101.1 | 112.5 | 107.9 | 120.5 | 127.7 | 67.5 | 67.2 | 77.5 | 88.7 | 20.9 | 30.4 | 33.0 | 40.4 | 47.7 | 52.2 | (21.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (0.7) | 2.5 | 3.7 | 5.7 | 3.8 | 0.4 | (5.1) | (8.1) | 3.8 | 5.9 | 6.2 | 1.5 | 22.5 | 19.7 | 24.6 | 11.5 | 28.6 | 13.6 | 12.2 | 16.5 | 17.6 | 12.5 | 9.6 | (2.8) | (36.7) | 6.9 | 8.6 | (10.1) | 12.8 | 10.2 | 8.5 | 13.1 | 11.5 | 8.0 | 7.0 | 6.3 | 2.2 | 4.0 | 7.0 | 4.8 | 4.9 |
| Depreciation & Amortization | 2.5 | 2.4 | 2.0 | 2.6 | 2.6 | 2.4 | 2.1 | 2.9 | 2.1 | 2.1 | 2.1 | 2.7 | 2.6 | 2.6 | 2.6 | 3.5 | 2.5 | 2.4 | 2.5 | 3.1 | 2.9 | 2.9 | 2.7 | 2.8 | 2.8 | 2.7 | 2.4 | 2.3 | 2.1 | 1.9 | 1.4 | 1.4 | 1.5 | 1.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 |
| Stock-Based Compensation | 0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.1 | 1.6 | 0.1 | 0.9 | 0.8 | 1.0 | 0.7 | 1.1 | 0.6 | 0.9 | 1.2 | 0.9 | 0.8 | 0.9 | 0.6 | 0.6 | 0.4 | 0.2 | 0.0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 1.3 |
| Change in Working Capital | 2.2 | 14.2 | (14.2) | 12.5 | (3.3) | 6.7 | (2.4) | (11.0) | (6.8) | 15.7 | (15.5) | 0.3 | (1.1) | 32.7 | (10.0) | 4.2 | (3.4) | 12.3 | (24.8) | (6.3) | 2.2 | 6.0 | (6.7) | 9.0 | (10.9) | 4.1 | (7.1) | (1.0) | (3.9) | 10.5 | (6.9) | (3.3) | 2.0 | 2.9 | 2.2 | (0.8) | 0.4 | 1.7 | (4.5) | 2.7 | 4.5 |
| Other Non-Cash Items | 1.2 | (5.5) | 0.1 | (1.1) | 2.7 | (5.7) | 7.8 | 10.5 | 4.4 | 4.0 | (3.0) | 21.1 | (1.0) | 1.0 | (1.4) | 23.4 | (6.2) | (4.0) | (4.5) | 0.1 | 0.4 | 0.4 | 0.7 | (1.4) | 48.7 | 0.2 | 0.5 | 31.0 | 0.5 | 0.5 | 0.2 | 0.4 | (0.0) | (0.4) | 0.2 | (2.9) | 3.2 | 0.1 | 0.3 | 0.1 | 0.2 |
| Operating Cash Flow | 4.8 | 15.6 | (6.8) | 20.4 | 6.3 | 6.4 | 2.4 | (9.8) | 3.6 | 27.8 | (9.1) | 29.2 | 27.1 | 59.4 | 18.5 | 38.0 | 23.1 | 25.8 | (13.6) | 14.1 | 24.2 | 22.8 | 7.4 | 6.3 | 4.1 | 14.6 | 5.2 | 16.3 | 11.7 | 24.5 | 3.4 | 13.1 | 13.8 | 12.3 | 10.2 | 5.0 | 8.3 | 7.9 | 5.0 | 8.2 | 11.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (1.6) | (3.1) | (2.6) | (2.0) | (2.4) | (2.2) | (3.7) | (4.5) | (1.7) | (3.1) | (11.5) | (7.0) | (5.9) | (6.0) | (5.0) | (3.1) | (2.4) | (2.5) | (4.1) | (4.9) | (16.9) | (2.0) | (0.6) | (2.1) | (7.2) | (4.3) | (3.7) | (4.4) | (2.6) | (3.4) | (2.7) | (1.1) | (1.0) | (0.5) | (2.4) | (0.7) | (0.6) | (0.5) | (1.4) | (0.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (81.7) | 0 | (81.7) | 0 | (79.1) | (1.4) | (79.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (1.8) | 0 | (34.0) | 0 | 0 | (23.6) | (53.0) | (57.5) | (9.8) | (39.9) | (23.8) | (59.7) | 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 |
| Sales/Maturities of Investments | 16.0 | (16.9) | 16.9 | 0 | 24.7 | 40.3 | 10.6 | 28.4 | 42.9 | 51.8 | 35.3 | 22.8 | 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 | 0 |
| Other Investing Activities | 0.0 | 27.4 | 0 | (12.3) | 0 | 26.1 | (0.1) | (25.6) | 0 | (2.0) | (1.3) | (9.5) | 0 | 0 | (0.5) | 0 | (1.0) | (0.7) | (1.1) | 0.0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0.0 | 0.0 | 0 | (81.7) | 0.0 | 79.1 | 0 | (79.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 14.9 | 8.9 | 12.0 | (14.9) | (11.3) | 64.0 | 8.3 | 1.1 | (14.7) | (9.3) | 21.2 | (28.6) | (20.8) | (65.6) | (6.5) | (5.0) | (4.1) | (3.1) | (3.6) | (4.1) | (4.9) | (16.9) | (2.0) | (0.6) | (2.1) | (7.2) | (4.3) | (3.7) | (4.4) | (84.3) | (3.4) | (2.7) | (2.5) | (80.0) | (0.5) | (2.4) | (0.7) | (0.6) | (0.5) | (1.4) | (0.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (49.5) | 0 | (1.1) | (1.1) | (1.1) | (1.1) | (0.8) | (0.8) | (0.8) | (0.8) | (8.5) | (8.8) | (10.8) | (8.8) | 0.8 | (2.4) | (2.4) | (12.4) | (29.7) | (2.4) | (8.3) | 0 | (12.3) | (20.4) | 73 | (1.7) | (11.0) | (9.1) | 62.6 | (1.0) | (11.1) | (1.2) | (1.2) | (4.4) | 53.1 | 0 |
| Stock Repurchased | 0 | 0.0 | (2.3) | (4.5) | (0.7) | (0.7) | (3.7) | (4.5) | (1.6) | (4.4) | (5.8) | (7.0) | (7) | (4.8) | (4.2) | (4) | (10.1) | (9.9) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.6) | (0.0) | (0.1) | 0 | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | (0.3) | (4.2) |
| 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 | (79.9) | 0 |
| Other Financing Activities | (0.6) | 0 | (0.0) | (0.6) | (0.0) | (0.0) | (0.2) | (0.7) | 0.0 | (0.1) | (1.5) | (0.6) | (0.1) | 0 | (0.5) | (0.1) | (0.0) | (0.0) | (0.2) | (0.6) | (0.1) | (0.4) | (0.4) | (0.6) | 35.9 | (0.1) | (0.3) | (0.0) | 0 | (0.7) | (0.1) | 0 | 0.0 | (1.3) | (0.0) | (0.0) | (0.2) | 0.1 | (0.1) | (1.1) | 0 |
| Financing Cash Flow | (0.6) | 0.0 | (2.3) | (5.1) | (0.8) | (50.3) | (4.0) | (6.3) | (2.7) | (5.7) | (8.4) | (8.3) | (7.9) | (5.5) | (5.4) | (12.6) | (18.8) | (20.7) | (10.4) | 0.2 | (2.5) | (2.7) | (12.8) | (30.3) | 33.6 | (8.4) | (0.3) | (12.3) | (20.4) | 72.2 | (1.8) | (11.0) | (9.1) | 61.3 | (1.0) | (11.1) | (1.4) | (1.1) | (4.4) | (28.3) | (4.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 19.2 | 24.5 | 2.8 | 0.4 | (5.8) | 20.2 | 6.8 | (15.1) | (13.7) | 12.8 | 3.6 | (7.6) | (1.6) | (11.8) | 6.6 | 20.4 | 0.1 | 2.0 | (27.6) | 10.3 | 16.9 | 3.2 | (7.5) | (24.7) | 35.5 | (1.0) | 0.6 | 0.4 | (13.0) | 12.4 | (1.8) | (0.6) | 2.2 | (6.4) | 8.6 | (8.5) | 6.2 | 6.2 | 0.1 | (21.5) | 5.9 |
| Cash at Beginning | 56.2 | 31.8 | 28.9 | 28.5 | 34.3 | 14.2 | 7.4 | 22.5 | 36.2 | 23.5 | 19.8 | 27.5 | 29.1 | 40.8 | 34.2 | 13.8 | 13.6 | 11.7 | 39.3 | 29.0 | 12.1 | 8.9 | 16.3 | 41.0 | 5.4 | 6.4 | 5.8 | 5.5 | 18.5 | 6.1 | 7.9 | 8.5 | 6.2 | 12.7 | 4.0 | 12.6 | 6.4 | 0.2 | 0.1 | 21.6 | 15.6 |
| Cash at End | 75.4 | 56.2 | 31.8 | 28.9 | 28.5 | 34.3 | 14.2 | 7.4 | 22.5 | 36.2 | 23.5 | 19.8 | 27.5 | 29.1 | 40.8 | 34.2 | 13.8 | 13.6 | 11.7 | 39.3 | 29.0 | 12.1 | 8.9 | 16.3 | 41.0 | 5.4 | 6.4 | 5.8 | 5.5 | 18.5 | 6.1 | 7.9 | 8.5 | 6.2 | 12.7 | 4.0 | 12.6 | 6.4 | 0.2 | 0.1 | 21.6 |
| Free Cash Flow | 3.8 | 14.0 | (9.9) | 17.9 | 4.3 | 4.0 | 0.2 | (13.6) | (0.9) | 26.1 | (12.2) | 17.8 | 20.1 | 53.5 | 12.5 | 33.0 | 20.0 | 23.4 | (16.1) | 10.1 | 19.4 | 5.9 | 5.3 | 5.7 | 1.9 | 7.4 | 0.9 | 12.7 | 7.3 | 21.9 | (0.1) | 10.4 | 12.7 | 11.3 | 9.7 | 2.6 | 7.6 | 7.3 | 4.6 | 6.8 | 10.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 78.2 | 71.8 | 69.0 | 79.5 | 76.0 | 63.4 | 65.4 | 67.2 | 84.0 | 89.8 | 94.3 | 166.6 | 166.8 | 159.2 | 169.5 | 217.7 | 169.3 | 144.4 | 130.7 | 155.5 | 147.9 | 118.7 | 103.7 | 51.1 | 102.6 | 99.6 | 109.8 | 122.8 | 128.4 | 121.5 | 93.6 | 95.4 | 93.8 | 78.4 | 65.0 | 58.3 | 58.5 | 51.1 | 60.7 | 53.4 | 57.0 | 54.9 | 54.3 | 52.8 | 52.4 | 51.6 | 43.8 | 41.1 | 41.1 |
| Gross Profit | 19.1 | 15.1 | 15.4 | 18.4 | 15.8 | 10.9 | 11.8 | 8.2 | 19.6 | 20.9 | 22.5 | 42.9 | 42.6 | 38.2 | 46.0 | 55.0 | 44.1 | 36.4 | 30.6 | 37.2 | 37.2 | 29.3 | 26.2 | 7.4 | 21.3 | 21.1 | 25.5 | 31.5 | 31.4 | 27.1 | 23.2 | 27.9 | 24.4 | 19.9 | 18.2 | 16.5 | 14.9 | 14.3 | 17.8 | 14.0 | 15.8 | 12.8 | 12.9 | 12.7 | 12.8 | 12.3 | 8.8 | 8.2 | 8.2 |
| Operating Income | (1.3) | 2.8 | 3.8 | 5.9 | 4.1 | 0.2 | 1.0 | (11.9) | 6.8 | 10.8 | 10.6 | 29.2 | 29.0 | 26.5 | 32.2 | 15.8 | 31.6 | 23.6 | 16.4 | 23.0 | 22.6 | 16.9 | 13.4 | (2.4) | (47.2) | 10.3 | 12.7 | (11.5) | 18.5 | 14.7 | 11.6 | 18.9 | 15.2 | 10.8 | 11.1 | 10.6 | 4.3 | 7.0 | 11.6 | 7.7 | 7.5 | 6.8 | 1.1 | 8.0 | 8.0 | 7.4 | 4.2 | 3.5 | 3.5 |
| Net Income | (0.7) | 2.5 | 3.6 | 5.7 | 3.7 | 2.7 | (5.1) | (8.0) | 3.8 | 5.9 | 6.2 | 22.7 | 22.5 | 19.7 | 4.1 | 11.5 | 20.9 | 15.4 | 10.4 | 16.5 | 17.6 | 12.5 | 9.6 | (2.8) | (36.7) | 6.9 | 8.6 | (10.1) | 12.8 | 10.2 | 8.5 | 13.1 | 11.5 | 8.0 | 7.0 | 6.3 | 2.2 | 4.0 | 7.0 | 4.8 | 4.9 | 2.5 | 0.1 | 1.5 | 1.4 | 16.8 | 1.9 | 0.7 | 0.7 |
| EPS (Diluted) | -0.05 | 0.15 | 0.22 | 0.34 | 0.23 | 0.17 | -0.31 | -0.48 | 0.22 | 0.34 | 0.36 | 1.30 | 1.27 | 1.11 | 0.23 | 0.63 | 1.13 | 0.81 | 0.55 | 0.87 | 0.93 | 0.66 | 0.51 | -0.15 | -1.96 | 0.37 | 0.46 | -0.54 | 0.68 | 0.54 | 0.45 | 0.70 | 0.61 | 0.43 | 0.38 | 0.34 | 0.12 | 0.22 | 0.38 | 0.26 | 0.26 | 0.15 | 0.01 | 0.09 | 0.08 | 0.97 | 0.11 | 0.06 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 75.4 | 56.2 | 31.8 | 28.9 | 28.5 | 34.3 | 14.2 | 7.4 | 22.5 | 36.2 | 23.5 | 19.8 | 27.5 | 29.1 | 40.8 | 34.2 | 13.8 | 13.6 | 11.7 | 39.3 | 29.0 | 12.1 | 8.9 | 16.3 | 41.0 | 5.4 | 6.4 | 5.8 | 5.5 | 18.5 | 6.1 | 7.9 | 8.5 | 6.2 | 12.7 | 4.0 | 12.6 | 6.4 | 0.2 | 0.1 | 21.6 | ||||||||
| Total Assets | 277.9 | 259.7 | 259.3 | 259.9 | 261.9 | 250.1 | 309.1 | 318.0 | 340.9 | 331.8 | 334.2 | 354.0 | 338.3 | 299.8 | 281.7 | 297.1 | 292.2 | 270.9 | 278.9 | 276.5 | 256.4 | 227.0 | 211.2 | 207.9 | 250.3 | 245.8 | 257.2 | 248.8 | 275.2 | 271.6 | 182.2 | 176.9 | 177.1 | 168.6 | 95.0 | 83.3 | 95.0 | 84.5 | 83.5 | 82.5 | 112.8 | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 49.5 | 49.3 | 50.4 | 51.4 | 52.6 | 53.7 | 54.4 | 55.1 | 55.8 | 56.5 | 65.0 | 73.7 | 84.4 | 93.1 | 91.9 | 94.1 | 96.4 | 108.6 | 139.2 | 106.5 | 118.9 | 113.7 | 125.9 | 146.2 | 73.6 | 75.2 | 86.0 | 95.0 | 33.6 | 34.5 | 45.5 | 46.7 | 47.9 | 52.2 | 0 | ||||||||
| Stockholders' Equity | 189.3 | 189.3 | 185.7 | 183.4 | 182.1 | 178.3 | 175.4 | 183.7 | 196.9 | 193.1 | 191.7 | 192.0 | 176.1 | 159.8 | 144.2 | 143.6 | 135.7 | 124.1 | 117.4 | 107.8 | 90.5 | 72.0 | 58.9 | 48.9 | 51.4 | 87.9 | 81.1 | 72.3 | 81.9 | 68.7 | 58.2 | 52.5 | 39.1 | 27.3 | 19.0 | 11.8 | 5.3 | 2.8 | (1.5) | (8.4) | 66.6 | ||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.8 | 15.6 | (6.8) | 20.4 | 6.3 | 6.4 | 2.4 | (9.8) | 3.6 | 27.8 | (9.1) | 29.2 | 27.1 | 59.4 | 18.5 | 38.0 | 23.1 | 25.8 | (13.6) | 14.1 | 24.2 | 22.8 | 7.4 | 6.3 | 4.1 | 14.6 | 5.2 | 16.3 | 11.7 | 24.5 | 3.4 | 13.1 | 13.8 | 12.3 | 10.2 | 5.0 | 8.3 | 7.9 | 5.0 | 8.2 | 11.0 | ||||||||
| Capital Expenditure | (1.0) | (1.6) | (3.1) | (2.6) | (2.0) | (2.4) | (2.2) | (3.7) | (4.5) | (1.7) | (3.1) | (11.5) | (7.0) | (5.9) | (6.0) | (5.0) | (3.1) | (2.4) | (2.5) | (4.1) | (4.9) | (16.9) | (2.0) | (0.6) | (2.1) | (7.2) | (4.3) | (3.7) | (4.4) | (2.6) | (3.4) | (2.7) | (1.1) | (1.0) | (0.5) | (2.4) | (0.7) | (0.6) | (0.5) | (1.4) | (0.9) | ||||||||
| Free Cash Flow | 3.8 | 14.0 | (9.9) | 17.9 | 4.3 | 4.0 | 0.2 | (13.6) | (0.9) | 26.1 | (12.2) | 17.8 | 20.1 | 53.5 | 12.5 | 33.0 | 20.0 | 23.4 | (16.1) | 10.1 | 19.4 | 5.9 | 5.3 | 5.7 | 1.9 | 7.4 | 0.9 | 12.7 | 7.3 | 21.9 | (0.1) | 10.4 | 12.7 | 11.3 | 9.7 | 2.6 | 7.6 | 7.3 | 4.6 | 6.8 | 10.1 | ||||||||