MCRI - Monarch Casino & Resort, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$104.50
DETAILS
HIGH:
$112.00
LOW:
$97.00
MEDIAN:
$104.50
CONSENSUS:
$104.50
DOWNSIDE:
10.86%
| 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 | 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 | 136.6 | 140.0 | 142.8 | 136.9 | 125.4 | 134.5 | 137.9 | 128.1 | 121.7 | 128.2 | 133.0 | 123.7 | 116.6 | 120.5 | 133.7 | 115.3 | 108.3 | 111.1 | 111.6 | 97.7 | 75.0 | 58.4 | 59.9 | 15.2 | 51.0 | 62.1 | 65.6 | 62.8 | 58.7 | 59.8 | 64.4 | 59.9 | 56.3 | 56.1 | 63.0 | 58.2 | 53.4 | 55.6 | 57.1 | 54.6 | 49.7 | 51.5 | 53.6 | 50.0 | 47.2 | 45.9 | 48.6 | 47.8 | 45.5 | 44.5 | 49.0 | 49.7 | 47.6 | 43.6 | 47.9 | 45.8 | 34.6 | 34.0 | 36.2 | 37.2 | 33.3 | 33.8 | 37.7 | 36.2 | 34.4 | 31.9 | 34.8 | 34.5 | 32.6 | 33.0 | 38.8 | 35.3 | 34.3 | 36.9 | 43.6 | 41.6 | 37.8 | 36.8 | 41.9 | 37.7 | 35.6 | 34.9 | 38.3 | 35.0 | 31.6 | 31.2 | 35.1 | 32.7 | 30.5 | 28.3 | 29.1 | 27.0 | 27.6 | 24.8 | 27.7 | 23.8 | 22.8 | 26.6 | 25.0 | 22.6 |
| Cost of Revenue | 72.3 | 62.6 | 76.6 | 57.6 | 59.2 | 61.7 | 62.1 | 59.8 | 70.3 | 71.2 | 58.8 | 57.9 | 56.5 | 55.9 | 57.6 | 53.8 | 51.0 | 50.8 | 50.2 | 43.2 | 33.5 | 27.1 | 24.2 | 6.8 | 26.6 | 7.6 | 31.4 | 30.7 | 29.5 | 29.5 | 30.0 | 28.7 | 28.8 | 27.6 | 29.7 | 27.8 | 27.1 | 26.1 | 26.8 | 26.7 | 25.7 | 25.2 | 25.3 | 24.5 | 24.0 | 23.5 | 23.5 | 23.3 | 22.3 | 22.3 | 23.0 | 22.5 | 21.8 | 21.6 | 21.6 | 21.2 | 16.6 | 16.7 | 17.1 | 16.8 | 16.3 | 17.0 | 17.1 | 16.6 | 15.8 | 15.2 | 16.0 | 56.7 | 15.8 | 16.1 | 17.5 | 16.2 | 15.9 | 16.3 | 17.2 | 16.6 | 15.9 | 16.0 | 16.7 | 15.6 | 15.2 | 15.3 | 15.4 | 14.8 | 14.3 | 14.4 | 15.1 | 14.8 | 14.2 | 13.9 | 13.9 | 13.7 | 13.0 | 13.4 | 13.3 | 12.4 | 12.7 | 14.0 | 12.9 | 12.0 |
| Gross Profit | 64.3 | 77.4 | 66.2 | 79.3 | 66.2 | 72.8 | 75.8 | 68.3 | 51.4 | 56.9 | 74.2 | 65.8 | 60.1 | 64.6 | 76.1 | 61.5 | 57.4 | 60.3 | 61.4 | 54.5 | 41.5 | 31.3 | 35.6 | 8.4 | 24.4 | 54.4 | 34.2 | 32.0 | 29.2 | 30.3 | 34.3 | 31.2 | 27.4 | 28.5 | 33.4 | 30.4 | 26.3 | 29.5 | 30.3 | 27.9 | 24.1 | 26.3 | 28.3 | 25.5 | 23.2 | 22.3 | 25.1 | 24.5 | 23.3 | 22.2 | 26.0 | 27.2 | 25.8 | 22.1 | 26.2 | 24.6 | 18.0 | 17.3 | 19.1 | 20.4 | 17.0 | 16.8 | 20.6 | 19.6 | 18.6 | 16.6 | 18.8 | (22.3) | 16.7 | 16.9 | 21.3 | 19.2 | 18.4 | 20.6 | 26.5 | 24.9 | 21.8 | 20.8 | 25.2 | 22.1 | 20.4 | 19.6 | 22.9 | 20.2 | 17.2 | 16.8 | 20.0 | 17.9 | 16.3 | 14.3 | 15.2 | 13.3 | 14.6 | 11.4 | 14.4 | 11.4 | 10.1 | 12.5 | 12.1 | 10.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| SG&A Expenses | 27.8 | 27.9 | 27.5 | 26.8 | 27.2 | 27.8 | 27.2 | 26.2 | 27.1 | 28.7 | 27.1 | 25.0 | 25.1 | 24.7 | 25.7 | 23.1 | 24.2 | 22.2 | 21.7 | 20.6 | 19.9 | 18.5 | 15.9 | 8.9 | 17.2 | 18.5 | 17.9 | 16.5 | 16.5 | 17.7 | 16.8 | 16.2 | 15.2 | 16.6 | 16.4 | 15.1 | 14.6 | 15.6 | 14.4 | 14.5 | 13.2 | 14.5 | 14.3 | 13.3 | 12.6 | 13.1 | 13.4 | 13.2 | 13.2 | 14.0 | 13.5 | 12.6 | 14.0 | 14.9 | 14.3 | 15.4 | 11.8 | 12.8 | 15.6 | 11.3 | 10.9 | 12.5 | 12.8 | 11.9 | 11.1 | 11.7 | 12.2 | 12.3 | 11.6 | 12.4 | 12.7 | 12.9 | 13.1 | 12.9 | 12.7 | 12.8 | 11.5 | 11.3 | 11.7 | 12.6 | 10.8 | 10.3 | 9.6 | 9.8 | 9.0 | 9.0 | 9.1 | 8.3 | 8.5 | 8.2 | 8.3 | 8.0 | 7.3 | 7.4 | 6.8 | 6.6 | 6.6 | 6.9 | 6.1 | 6.0 |
| Other Expenses | 0 | 20.4 | 0.5 | 17.6 | 13.7 | 41.1 | 13.3 | 12.6 | 0 | 0 | 15.2 | 11.1 | 11.8 | 11.9 | 14.1 | 12.8 | 11.8 | 12.2 | 10.7 | 10.2 | 10.3 | 7.6 | 6.3 | 5.0 | 5.1 | 28.3 | 4.6 | 3.9 | 4.0 | 3.5 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.9 | 3.7 | 3.6 | 3.8 | 3.7 | 3.8 | 3.9 | 4.1 | 4.1 | 4.3 | 5.0 | 5.6 | 4.7 | 4.1 | 3.5 | 4.4 | 4.6 | 4.4 | 4.6 | 4.3 | 3.4 | 3.2 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.2 | 3.3 | 4.6 | 3.0 | 3.1 | 3.2 | 3.5 | 2.4 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 2.1 | 2.1 | 2.0 | 1.9 | 2.0 | 2.6 | 3.0 | 2.9 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.5 |
| Operating Expenses | 27.8 | 48.3 | 28.0 | 44.4 | 40.9 | 68.9 | 40.5 | 38.8 | 27.1 | 28.7 | 42.3 | 36.1 | 37.0 | 36.5 | 39.7 | 35.9 | 36.0 | 34.5 | 32.4 | 30.8 | 30.2 | 26.1 | 22.2 | 13.9 | 22.3 | 46.7 | 22.5 | 20.4 | 20.5 | 21.2 | 20.4 | 19.9 | 18.9 | 20.3 | 20.1 | 18.8 | 18.5 | 19.3 | 18.1 | 18.3 | 16.9 | 18.3 | 18.3 | 17.4 | 16.7 | 17.5 | 18.5 | 18.8 | 17.9 | 18.1 | 17.1 | 17.0 | 18.6 | 19.2 | 18.9 | 19.6 | 15.1 | 16.1 | 18.9 | 14.7 | 14.3 | 15.9 | 16.2 | 15.1 | 14.4 | 16.3 | 15.2 | 15.4 | 14.8 | 15.9 | 15.1 | 14.8 | 15.1 | 14.9 | 14.7 | 14.9 | 13.6 | 13.4 | 13.8 | 14.7 | 13.0 | 12.1 | 11.8 | 11.9 | 11.1 | 10.9 | 11.2 | 11.0 | 11.5 | 11.0 | 11.0 | 10.6 | 9.8 | 9.9 | 9.3 | 9.1 | 9.1 | 9.5 | 8.6 | 8.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 36.5 | 29.1 | 38.2 | 34.9 | 25.3 | 3.9 | 35.3 | 29.5 | 24.3 | 28.3 | 31.9 | 29.7 | 23.2 | 28.1 | 36.4 | 25.7 | 21.3 | 25.8 | 29.0 | 23.8 | 11.3 | 5.2 | 13.4 | (5.5) | 2.1 | 7.7 | 11.5 | 11.6 | 8.7 | 9.1 | 13.9 | 11.3 | 8.6 | 8.1 | 13.2 | 11.6 | 7.7 | 10.2 | 12.3 | 8.9 | 7.2 | 8.0 | 10.0 | 8.0 | 6.5 | 4.8 | 6.7 | 5.5 | 5.3 | 4.2 | 8.9 | 10.2 | 7.2 | 2.9 | 6.9 | 3.4 | 2.9 | 1.3 | 0.2 | 5.7 | 2.7 | 0.9 | 4.4 | 4.5 | 4.2 | 0.3 | 3.6 | 3.3 | 1.9 | 1.0 | 6.2 | 4.4 | 3.3 | 5.6 | 11.7 | 10.1 | 8.2 | 7.5 | 11.4 | 7.3 | 7.4 | 7.5 | 11.2 | 8.2 | 6.2 | 5.8 | 8.8 | 6.9 | 4.7 | 3.3 | 4.2 | 2.7 | 4.8 | 1.4 | 5.1 | 2.3 | 0.9 | 3.0 | 3.5 | 2.2 |
| Interest Expense | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.4 | 0.8 | 0.6 | 0.2 | 0.9 | 0.7 | 0.7 | 0.7 | 0.9 | 1.3 | 1.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 15,303.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.6 | 0.7 | 0 | 0.4 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 36,107 | 0 | 0 | 0 | 568,462 | 0 | 0 | 466.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 47.0 | 42.9 | 53.4 | 48.9 | 38.5 | 17.3 | 48.4 | 41.9 | 36.3 | 37.6 | 44.1 | 41.3 | 34.5 | 39.3 | 47.5 | 36.2 | 31.9 | 35.9 | 38.5 | 33.1 | 20.8 | 11.0 | 17.3 | (1.6) | 5.9 | 12.0 | 15.4 | 15.3 | 12.3 | 12.6 | 17.5 | 15.1 | 12.2 | 11.9 | 17.0 | 15.3 | 11.7 | 13.9 | 15.9 | 13.3 | 10.9 | 11.8 | 14.0 | 12.2 | 10.6 | 9.2 | 10.8 | 10.3 | 10.0 | 8.2 | 12.5 | 14.5 | 11.8 | 7.2 | 11.5 | 7.6 | 6.2 | 4.5 | 3.5 | 9.1 | 6.1 | 4.3 | 7.8 | 7.7 | 7.5 | 3.5 | 6.7 | 6.4 | 5.1 | 4.5 | 8.7 | 6.3 | 5.3 | 7.6 | 13.7 | 12.1 | 10.5 | 9.6 | 13.5 | 9.5 | 9.5 | 9.6 | 13.4 | 10.4 | 8.3 | 7.8 | 10.9 | 9.6 | 7.9 | 6.2 | 7.0 | 5.3 | 7.4 | 4.0 | 7.7 | 4.8 | 3.5 | 5.6 | 6.0 | 4.7 |
| EBIT | 36.5 | 29.8 | 39.3 | 35.3 | 25.3 | 3.9 | 35.3 | 29.5 | 23.8 | 25.5 | 31.9 | 29.7 | 23.2 | 28.1 | 36.4 | 25.7 | 21.3 | 25.8 | 29.0 | 23.8 | 11.3 | 5.2 | 13.4 | (5.5) | 2.1 | 8.1 | 11.7 | 11.6 | 8.7 | 9.1 | 13.9 | 11.3 | 8.6 | 8.1 | 13.2 | 11.5 | 7.7 | 10.2 | 12.3 | 8.9 | 7.2 | 8.0 | 10.0 | 8.0 | 6.5 | 4.8 | 6.7 | 5.5 | 5.3 | 4.2 | 8.9 | 10.2 | 7.2 | 2.9 | 6.9 | 3.4 | 2.9 | 1.3 | 0.2 | 5.7 | 2.7 | 0.9 | 4.4 | 4.5 | 4.2 | 0.3 | 3.6 | 3.3 | 2.0 | 1.0 | 6.2 | 4.4 | 3.3 | 5.6 | 11.7 | 10.1 | 8.2 | 7.5 | 11.2 | 7.3 | 7.4 | 7.5 | 11.2 | 8.2 | 6.2 | 5.8 | 8.8 | 6.9 | 4.7 | 3.3 | 4.2 | 2.7 | 4.8 | 1.4 | 5.1 | 2.3 | 0.9 | 3.0 | 3.5 | 2.2 |
| Income Before Tax | 35.5 | 29.8 | 38.7 | 35.3 | 25.6 | 4.1 | 35.1 | 29.3 | 23.8 | 25.5 | 31.5 | 28.9 | 22.6 | 27.9 | 35.5 | 25.0 | 20.7 | 25.1 | 28.1 | 22.5 | 9.7 | 4.9 | 13.4 | (5.5) | 2.1 | 7.7 | 11.5 | 11.6 | 8.7 | 9.1 | 13.8 | 11.3 | 8.5 | 7.8 | 13.1 | 11.3 | 7.5 | 9.9 | 12.1 | 8.9 | 7.1 | 7.8 | 9.9 | 7.9 | 6.3 | 4.5 | 6.4 | 5.2 | 5.0 | 3.8 | 8.5 | 9.7 | 6.6 | 2.2 | 6.4 | 2.8 | 2.5 | 1.0 | (0.0) | 5.5 | 2.4 | 0.6 | 4.1 | 4.1 | 3.8 | (0.2) | 3.1 | 2.8 | 1.4 | 0.5 | 6.1 | 4.3 | 3.5 | 6.2 | 12.3 | 10.6 | 8.4 | 7.9 | 11.3 | 7.3 | 7.3 | 7.4 | 10.8 | 8.0 | 5.9 | 5.5 | 8.5 | 6.5 | 4.2 | 2.7 | 3.5 | 1.9 | 3.5 | 0.2 | 2.6 | 0.5 | (0.9) | 0.9 | 1.3 | 0.1 |
| Income Tax Expense | 8.0 | 6.8 | 7.2 | 8.3 | 5.8 | (0.1) | 7.5 | 6.6 | 5.5 | 7.3 | 7.4 | 6.5 | 4.9 | 5.4 | 8.0 | 5.5 | 2.6 | 5.2 | 5.8 | 4.3 | 1.5 | (10.3) | 2.7 | (1.1) | 0.1 | 1.5 | 2.2 | 2.4 | 1.7 | 1.8 | 3.0 | 2.1 | 1.7 | 3.4 | 4.1 | 4.1 | 2.6 | 3.4 | 4.3 | 3.2 | 2.5 | 2.7 | 3.5 | 2.8 | 2.2 | 0.7 | 2.3 | 2.2 | 1.8 | 1.7 | 3.0 | 3.5 | 2.4 | 0.9 | 2.2 | 1.0 | 0.9 | 0.5 | (0.0) | 1.9 | 0.8 | 0.2 | 1.4 | 1.5 | 1.3 | (0.2) | 1.1 | 1.0 | 0.5 | 0.1 | 2.1 | 1.5 | 1.2 | 2.1 | 4.3 | 3.6 | 2.9 | 2.8 | 4.0 | 2.5 | 2.5 | 2.5 | 3.8 | 2.8 | 2.0 | 1.6 | 2.9 | 2.2 | 1.4 | 0.9 | 1.2 | 0.6 | 1.3 | 0.0 | 0.9 | 0.2 | (0.4) | 0.3 | 0.4 | 0.1 |
| Net Income | 27.6 | 22.9 | 31.6 | 27.0 | 19.9 | 4.2 | 27.6 | 22.7 | 18.3 | 18.2 | 24.2 | 22.4 | 17.7 | 22.4 | 27.5 | 19.4 | 18.1 | 19.9 | 22.3 | 18.1 | 8.2 | 15.3 | 10.7 | (4.3) | 2.0 | 6.2 | 9.3 | 9.3 | 7.0 | 7.3 | 10.9 | 9.2 | 6.7 | 4.4 | 9.0 | 7.2 | 4.9 | 6.5 | 7.8 | 5.7 | 4.6 | 5.1 | 6.4 | 5.1 | 4.0 | 3.8 | 4.1 | 3.0 | 3.3 | 2.1 | 5.5 | 6.1 | 4.3 | 1.3 | 4.1 | 1.8 | 1.6 | 0.6 | 0.0 | 3.6 | 1.5 | 0.5 | 2.7 | 2.7 | 2.4 | 0.1 | 2.0 | 1.8 | 0.9 | 0.4 | 4.0 | 2.8 | 2.3 | 4.0 | 8.0 | 6.9 | 5.5 | 5.1 | 7.4 | 4.8 | 4.8 | 4.9 | 7.1 | 5.2 | 3.9 | 3.9 | 5.6 | 4.4 | 2.8 | 1.8 | 2.3 | 1.3 | 2.3 | 0.2 | 1.7 | 0.3 | (0.5) | 0.6 | 0.8 | 0.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.55 | 1.27 | 1.73 | 1.47 | 1.08 | 1.39 | 1.50 | 1.21 | 0.95 | 0.94 | 1.26 | 1.16 | 0.92 | 1.17 | 1.45 | 1.02 | 0.96 | 1.06 | 1.20 | 0.98 | 0.44 | 0.83 | 0.59 | -0.24 | 0.11 | 0.34 | 0.52 | 0.52 | 0.39 | 0.40 | 0.61 | 0.52 | 0.38 | 0.25 | 0.51 | 0.41 | 0.28 | 0.37 | 0.45 | 0.33 | 0.27 | 0.30 | 0.38 | 0.30 | 0.24 | 0.23 | 0.24 | 0.18 | 0.20 | 0.13 | 0.34 | 0.38 | 0.26 | 0.08 | 0.26 | 0.11 | 0.10 | 0.04 | -0.00 | 0.22 | 0.10 | 0.03 | 0.17 | 0.16 | 0.15 | 0.01 | 0.13 | 0.11 | 0.06 | 0.02 | 0.25 | 0.16 | 0.13 | 0.21 | 0.42 | 0.36 | 0.29 | 0.27 | 0.39 | 0.25 | 0.25 | 0.26 | 0.38 | 0.28 | 0.20 | 0.21 | 0.30 | 0.23 | 0.15 | 0.09 | 0.13 | 0.07 | 0.12 | 0.01 | 0.09 | 0.01 | -0.03 | 0.03 | 0.04 | 0.01 |
| EPS (Diluted) | 1.52 | 1.25 | 1.69 | 1.44 | 1.05 | 1.36 | 1.47 | 1.19 | 0.93 | 0.93 | 1.23 | 1.14 | 0.90 | 1.14 | 1.41 | 0.99 | 0.92 | 1.02 | 1.15 | 0.93 | 0.42 | 0.80 | 0.57 | -0.24 | 0.11 | 0.33 | 0.50 | 0.50 | 0.38 | 0.39 | 0.58 | 0.50 | 0.36 | 0.23 | 0.49 | 0.40 | 0.27 | 0.37 | 0.45 | 0.32 | 0.26 | 0.30 | 0.37 | 0.29 | 0.24 | 0.22 | 0.24 | 0.18 | 0.19 | 0.12 | 0.32 | 0.37 | 0.26 | 0.08 | 0.25 | 0.11 | 0.10 | 0.04 | -0.00 | 0.22 | 0.09 | 0.03 | 0.17 | 0.16 | 0.15 | 0.01 | 0.13 | 0.11 | 0.06 | 0.02 | 0.25 | 0.16 | 0.12 | 0.21 | 0.41 | 0.36 | 0.28 | 0.27 | 0.38 | 0.25 | 0.25 | 0.26 | 0.37 | 0.27 | 0.20 | 0.21 | 0.30 | 0.23 | 0.14 | 0.09 | 0.13 | 0.07 | 0.12 | 0.01 | 0.09 | 0.01 | -0.03 | 0.03 | 0.04 | 0.01 |
| Shares Outstanding | 17.8 | 18.3 | 18.3 | 18.4 | 18.5 | 18.4 | 18.4 | 18.7 | 19.3 | 19.3 | 19.3 | 19.2 | 19.2 | 19.1 | 19.0 | 19.0 | 18.9 | 18.8 | 18.6 | 18.6 | 18.5 | 18.3 | 18.2 | 18.1 | 18.2 | 18.1 | 18.1 | 18.0 | 17.9 | 17.9 | 17.9 | 17.8 | 17.8 | 17.7 | 17.6 | 17.5 | 17.5 | 17.3 | 17.3 | 17.3 | 17.2 | 16.9 | 17.0 | 16.9 | 16.8 | 16.7 | 16.8 | 16.8 | 16.5 | 16.3 | 16.4 | 16.2 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 17.0 | 16.1 | 17.2 | 18.4 | 19.1 | 19.1 | 19.1 | 19.1 | 19.0 | 19.1 | 19.0 | 18.9 | 18.8 | 18.9 | 18.8 | 18.8 | 18.8 | 18.8 | 18.7 | 18.7 | 18.8 | 18.7 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 |
| 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 | 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 Q1 | 1993 Q4 | 1993 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 120.1 | 96.5 | 107.6 | 71.6 | 75.1 | 58.8 | 39.4 | 33.5 | 39.5 | 43.4 | 33.9 | 35.1 | 34.4 | 38.8 | 33.1 | 30.6 | 33.1 | 33.5 | 33.0 | 28.3 | 24.1 | 28.3 | 30.5 | 38.3 | 39.4 | 60.5 | 29.1 | 26.5 | 23.8 | 30.5 | 34.7 | 27.1 | 29.4 | 29.2 | 26.8 | 24.2 | 24.5 | 26.4 | 19.5 | 19.3 | 18.4 | 10.0 | 10.5 | 14.4 | 11.0 | 11.4 | 52.9 | 10.5 | 11.1 | 9.7 | 7.3 | 7.5 | 10.0 | 6.4 | 8.3 | 7.3 | 7.8 | 6.8 | 6.5 | 3.9 | 4.1 | 6.4 | 5.8 | 4.8 | 5 | 5 | 4.7 | 4 | 4 | 5.5 | 3.8 | 2.9 | 4.4 | 4 | 3.4 | 3 | 3.4 | 3.6 | 3.2 | 2.4 | 2.8 | 2.3 | 1.9 | 1.3 | 1.1 | 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 |
| Net Receivables | 9.7 | 14.1 | 8.9 | 15.0 | 12.0 | 11.8 | 11.9 | 11.4 | 10.3 | 13.0 | 11.0 | 8.1 | 8.0 | 7.3 | 9.9 | 7.4 | 7.5 | 5.4 | 8.6 | 8.7 | 7.7 | 3.1 | 5.3 | 7.0 | 4.3 | 5.6 | 6.8 | 6.4 | 5.4 | 7.0 | 6.9 | 5.5 | 5.8 | 8.9 | 7.7 | 5.7 | 4.4 | 5.4 | 5.1 | 3.8 | 3.5 | 3.2 | 3.0 | 2.3 | 3.0 | 3.5 | 4.6 | 3.1 | 2.9 | 3.6 | 3.2 | 2.7 | 2.7 | 2.4 | 3.2 | 3.0 | 2.7 | 3.4 | 3.6 | 3.3 | 2.4 | 2.0 | 2.3 | 1.6 | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 0.8 | 1.1 | 1.1 | 0.8 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 0.8 | 0.6 | 0.6 | 0.4 | 0.1 | 0.2 | 0.2 |
| Inventory | 8.3 | 9.1 | 8.5 | 8.4 | 8.3 | 9.3 | 7.7 | 8.1 | 7.4 | 7.6 | 7.2 | 7.2 | 6.9 | 7.6 | 6.5 | 7.7 | 7.0 | 7.2 | 6.1 | 6.1 | 7.0 | 7.8 | 7.3 | 7.0 | 6.9 | 6.7 | 4.5 | 3.7 | 3.6 | 3.7 | 3.3 | 3.3 | 3.2 | 3.3 | 3.1 | 3.2 | 2.9 | 3.1 | 2.8 | 2.9 | 2.8 | 1.7 | 1.5 | 1.7 | 1.4 | 1.4 | 1.5 | 1.2 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Other Current Assets | 8.7 | 9.6 | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 4.6 | 0 | 27.3 | 24.6 | 28.3 | 24.4 | 30.4 | 21.3 | 25.1 | 23.4 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 1.1 | 1.1 | 1.1 | 0.4 | 0.4 | 1.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 2.2 | 1.7 | 2.1 | 4.1 | 3.6 | 4.1 | 3.7 | 3.2 | 2.8 | 2.6 | 2.3 | 2.4 | 1.6 | 2.3 | 2.4 | 2.4 | 2.9 | 3.2 | 2.7 | 2.5 | 2.2 | 2.4 | 2.2 | 2.1 | 2.2 | 2.1 | 1.7 | 1.7 | 0.9 | 0.8 | 0.6 | 0.6 |
| Total Current Assets | 146.9 | 129.3 | 134.0 | 102.5 | 103.3 | 90.4 | 68.3 | 61.0 | 66.5 | 75.0 | 62.7 | 61.9 | 57.0 | 89.4 | 82.0 | 80.3 | 79.0 | 84.1 | 75.8 | 75.2 | 69.5 | 73.2 | 50.3 | 56.6 | 55.9 | 79.2 | 46.0 | 41.1 | 37.5 | 46.7 | 49.6 | 40.1 | 43.0 | 46.0 | 42.2 | 37.0 | 36.0 | 39.4 | 31.7 | 31.6 | 28.4 | 19.1 | 19.4 | 22.1 | 18.7 | 19.7 | 64.1 | 17.6 | 18.0 | 17.3 | 14.4 | 13.7 | 16.3 | 12.7 | 16.6 | 15.3 | 16.0 | 15.4 | 14.8 | 12.6 | 11.5 | 13.1 | 11.6 | 9.5 | 8.9 | 9.2 | 7.9 | 8 | 8.1 | 9.3 | 8.2 | 7.5 | 8.2 | 7.4 | 6.5 | 6.4 | 6.4 | 6.5 | 6.4 | 5.6 | 5.4 | 4.9 | 3.5 | 2.4 | 2.1 | 2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 551.5 | 556.7 | 564.2 | 576.0 | 581.7 | 575.3 | 577.5 | 586.1 | 585.4 | 580.5 | 576.1 | 577.8 | 581.4 | 578.0 | 581.2 | 587.9 | 586.5 | 580.8 | 570.9 | 565.9 | 569.5 | 572.5 | 520.4 | 512.1 | 508.6 | 501.5 | 486.3 | 458.8 | 425.4 | 374.3 | 332.0 | 298.7 | 265.5 | 250.7 | 240.7 | 228.0 | 223.5 | 214.9 | 211.9 | 210.4 | 208.6 | 159.1 | 161.6 | 163.1 | 158.6 | 159.3 | 96.7 | 98.2 | 99.1 | 98.4 | 98.8 | 99.0 | 100.9 | 102.3 | 106.3 | 107.4 | 108.2 | 110.3 | 112.3 | 114.5 | 116.0 | 117.7 | 117.1 | 114.4 | 102.7 | 78.6 | 64.6 | 57.6 | 56.8 | 56.8 | 56.9 | 57.4 | 58.2 | 58.9 | 59.8 | 61.3 | 61.6 | 61.7 | 62.3 | 62.9 | 63.1 | 63.7 | 63.3 | 42.9 | 35.2 | 31.8 |
| Goodwill | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 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 |
| Intangible Assets | 1.7 | 1.8 | 1.7 | 1.8 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 1.0 | 0.7 | 1.0 | 1.2 | 1.5 | 1.8 | 2.1 | 2.4 | 2.7 | 3.0 | 3.3 | 3.6 | 3.9 | 4.2 | 4.5 | 4.7 | 5.0 | 5.3 | 5.6 | 5.9 | 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 |
| 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 | (2.7) | (2.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0.3 | 0.3 | 1.7 | 0.4 | 0 | (23.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 2.7 | 2.7 | 0.9 | 0.9 | 1.9 | 2.0 | 2.1 | 2.3 | 2.4 | 2.5 | 2.7 | 2.8 | 3.0 | 3.1 | 3.2 | 3.4 | 3.5 | 1.0 | 1.1 | (1,090,062.6) | (1,090,062.5) | (1,089.5) | (429,296.6) | (429,296.5) | (1,547,143.9) | 0.5 | 0.5 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.2 | 1 | 1.1 | 0.9 | 1 | 0.9 | 0.7 | 0.9 | 0.7 | 0.6 | 0.6 |
| Total Non-Current Assets | 578.3 | 583.6 | 591.4 | 603.2 | 608.8 | 601.2 | 602.8 | 611.4 | 610.8 | 605.9 | 601.6 | 603.3 | 606.8 | 603.5 | 606.7 | 613.5 | 612.1 | 606.4 | 596.7 | 591.7 | 595.4 | 598.7 | 548.9 | 540.9 | 538.5 | 537.5 | 519.2 | 492.1 | 459.1 | 408.4 | 366.0 | 333.2 | 300.4 | 286.1 | 280.3 | 268.1 | 263.9 | 255.8 | 253.2 | 249.6 | 248.2 | 159.6 | 162.1 | 163.7 | 162.0 | 162.8 | 96.8 | 98.6 | 99.6 | 98.6 | 99.0 | 99.3 | 101.2 | 102.7 | 106.8 | 107.9 | 108.8 | 111.0 | 113.1 | 115.3 | 116.8 | 118.6 | 118.8 | 116 | 104.3 | 80.3 | 66.3 | 59.4 | 58.6 | 58.5 | 57.9 | 58.4 | 59.3 | 60 | 60.9 | 62.5 | 62.6 | 62.8 | 63.2 | 63.9 | 64 | 64.4 | 64.2 | 43.6 | 35.8 | 32.4 |
| Total Assets | 725.2 | 712.8 | 725.4 | 705.8 | 712.1 | 691.6 | 671.1 | 672.4 | 677.3 | 680.9 | 664.3 | 665.2 | 663.8 | 692.9 | 688.7 | 693.7 | 691.1 | 690.5 | 672.4 | 666.8 | 665.0 | 671.9 | 599.1 | 597.5 | 594.5 | 616.6 | 565.2 | 533.2 | 496.6 | 455.1 | 415.6 | 373.2 | 343.4 | 332.1 | 322.5 | 305.1 | 299.9 | 295.2 | 284.9 | 281.2 | 276.6 | 178.7 | 181.5 | 185.8 | 180.7 | 182.5 | 160.9 | 116.2 | 117.6 | 115.9 | 113.3 | 113.0 | 117.5 | 115.4 | 123.5 | 123.2 | 124.8 | 126.4 | 127.9 | 127.8 | 128.3 | 131.7 | 130.4 | 125.5 | 113.2 | 89.5 | 74.2 | 67.4 | 66.7 | 67.8 | 66.1 | 65.9 | 67.5 | 67.4 | 67.4 | 68.9 | 69 | 69.3 | 69.6 | 69.5 | 69.4 | 69.3 | 67.7 | 46 | 37.9 | 34.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 93.6 | 95.1 | 40.6 | 39.2 | 38.8 | 41.2 | 13.3 | 17.4 | 21.4 | 23.1 | 19.5 | 15.0 | 15.2 | 14.4 | 16.5 | 16.8 | 19.4 | 18.6 | 14.9 | 13.8 | 12.4 | 11.7 | 11.3 | 6.6 | 6.6 | 17.0 | 11.1 | 11.5 | 9.5 | 11.2 | 8.9 | 7.4 | 8.7 | 8.2 | 8.2 | 7.2 | 7.5 | 8.7 | 7.4 | 8.0 | 8 | 7.0 | 7.6 | 9.0 | 7.6 | 6.3 | 8.1 | 7.2 | 8.2 | 8.4 | 5.6 | 5.3 | 6.2 | 4.3 | 5.5 | 3.8 | 6.1 | 8.3 | 6.6 | 6.3 | 5.4 | 8.2 | 5.5 | 5 | 10.6 | 10.7 | 2.7 | 2.8 | 2 | 4.1 | 2.1 | 2.4 | 2.3 | 2.8 | 2.8 | 3 | 2.7 | 3.6 | 2.6 | 3.2 | 3.7 | 2.5 | 5 | 3.3 | 2.2 | 0.9 |
| Short-Term Debt | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 7 | 23 | 5.5 | 0 | 0 | 0 | 0 | 6.7 | 26.2 | 20 | 20 | 20 | 20 | 17.5 | 15 | 12.5 | 10 | 25 | 22.5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.4 | 0 | 0 | 1 | 0 | 0.9 | 0 | 1.6 | 6.6 | 6.1 | 53.2 | 10.0 | 8.3 | 7.1 | 6.3 | 8.6 | 8.2 | 7.5 | 8.0 | 8.3 | 7.4 | 7.3 | 5.1 | 2.7 | 0.9 | 0.9 | 0.5 | 2.5 | 2.4 | 2.2 | 2.4 | 0.7 | 2.8 | 3.5 | 2.5 | 2.7 | 4.7 | 4 | 4.9 | 5.2 | 4.6 | 5.4 | 4.3 | 1 | 0.8 | 0.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.4 | 4.0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 5.8 | 0 | 0 | 5.7 | 0 | 5.4 | 7.7 | 7.9 | 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 |
| Other Current Liabilities | 51.1 | 54.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 1.6 | 0.6 | 0 | 0 | 0.2 | 0 | 0.5 | 1.1 | 0.2 | 0 | 5.7 | 6.9 | 5.8 | 6.4 | 5.4 | 8.3 | 9.2 | 4.9 | 4.1 | 4 | 3.4 | 4.4 | 3.7 | 3.3 | 2.6 | 3.2 | 2.6 | 3.7 | 3.2 | 2.9 | 2.4 | 3.5 | 2.6 | 2.2 | 2.4 | 1.7 | 1.2 | 1.1 | 1.2 |
| Total Current Liabilities | 150.6 | 150.2 | 140.2 | 139.5 | 149.3 | 146.5 | 120.1 | 136.1 | 130.2 | 123.4 | 116.6 | 106.5 | 113.3 | 117.7 | 140.6 | 130.7 | 134.4 | 141.2 | 135.4 | 123.9 | 115.5 | 109.4 | 59.6 | 61.0 | 62.7 | 79.5 | 61.6 | 64.4 | 60.6 | 59.4 | 53.7 | 55.7 | 47.7 | 39.4 | 36.1 | 30.7 | 34.0 | 35.1 | 29.9 | 30.0 | 67.6 | 17.7 | 20.4 | 21.1 | 17.2 | 18.4 | 19.7 | 17.0 | 21.1 | 21.2 | 65.0 | 21.1 | 20.7 | 17.3 | 20.7 | 20.5 | 21.8 | 21.5 | 21.4 | 20.4 | 19.3 | 20.9 | 18.9 | 16.9 | 16.4 | 8.4 | 7.2 | 8.7 | 8.8 | 10 | 7.8 | 5.7 | 8.3 | 8.9 | 9 | 8.9 | 10.3 | 10 | 11 | 11 | 10.5 | 10.3 | 11 | 5.5 | 4.1 | 2.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 8 | 41 | 51 | 0 | 0 | 43.8 | 58.5 | 68.2 | 85.8 | 114.9 | 142.5 | 167.2 | 171.9 | 181.7 | 173.0 | 175.4 | 155.8 | 132.5 | 110.5 | 94.5 | 69.3 | 37.0 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 29.9 | 35 | 0 | 37.8 | 41 | 47.5 | 52.1 | 55 | 0 | 38.3 | 39.9 | 41.1 | 0 | 46 | 52 | 54.5 | 66.6 | 68.9 | 71.1 | 73.5 | 75.6 | 77.4 | 80.3 | 82.2 | 80.9 | 79.3 | 68 | 52.3 | 38.2 | 31.2 | 32.1 | 32.9 | 32.4 | 35.9 | 36.8 | 37.6 | 37.9 | 39 | 38.2 | 39.1 | 38.1 | 39.1 | 40.7 | 41.4 | 38.2 | 22.2 | 15.5 | 13.3 |
| Deferred Tax Liabilities | 11.6 | 11.6 | 13.3 | 13.3 | 13.3 | 13.3 | 23.1 | 23.1 | 23.1 | 23.1 | 23.0 | 23.0 | 23.0 | 23.0 | 19.6 | 19.6 | 19.6 | 19.6 | 13.2 | 13.2 | 13.2 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.7 | 4.7 | 2.1 | 2.1 | 3.7 | 4.9 | 4.9 | 4.9 | 5.1 | 5.0 | 4.5 | 4.7 | 5.0 | 4.9 | 4.8 | 4.6 | 3.6 | 3.2 | 2.8 | 2.7 | 2.7 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.9 | 2.9 | 2.3 | 1.8 | 1.2 | 1.6 | 1.6 | 1.6 | 1.1 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 |
| Other Non-Current Liabilities | 1.1 | (11.2) | 0.9 | 0.9 | 0.9 | 0.9 | 1.3 | 1.3 | 1.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | (0.1) | 0.1 | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 24.8 | 25.0 | 26.8 | 27.0 | 27.2 | 27.4 | 37.8 | 37.9 | 38.2 | 44.4 | 45.3 | 76.9 | 87.1 | 36.2 | 32.7 | 76.7 | 91.5 | 101.3 | 112.6 | 141.9 | 169.5 | 194.4 | 186.1 | 196.1 | 187.6 | 190.2 | 170.8 | 147.7 | 125.9 | 94.5 | 69.3 | 37.0 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 29.9 | 35 | 0 | 42.5 | 45.7 | 52.2 | 54.2 | 57.1 | 3.7 | 43.2 | 44.8 | 46.0 | 5.1 | 51.0 | 56.5 | 59.2 | 71.5 | 73.9 | 75.9 | 78.1 | 79.1 | 80.6 | 83.1 | 84.9 | 83.7 | 81.5 | 70.1 | 54.5 | 40.3 | 33.5 | 34.3 | 35.1 | 35.3 | 38.8 | 39.1 | 39.5 | 39.1 | 40.6 | 39.7 | 40.7 | 39.1 | 39.9 | 41.3 | 41.8 | 39 | 23 | 16.2 | 14 |
| Total Liabilities | 175.3 | 175.2 | 167.0 | 166.5 | 176.5 | 173.8 | 157.9 | 174.0 | 168.4 | 167.7 | 161.8 | 183.4 | 200.4 | 154.0 | 173.3 | 207.4 | 225.9 | 242.4 | 248.0 | 265.8 | 285.1 | 303.8 | 245.6 | 257.1 | 250.4 | 269.7 | 232.5 | 212.1 | 186.5 | 153.9 | 133.2 | 92.6 | 73.9 | 65.6 | 62.3 | 56.9 | 60.2 | 61.3 | 59.8 | 65.0 | 67.6 | 60.2 | 66.1 | 73.3 | 71.4 | 75.5 | 23.4 | 60.2 | 66.0 | 67.2 | 70.1 | 72.1 | 77.2 | 76.5 | 92.2 | 94.4 | 97.7 | 99.6 | 100.5 | 101.0 | 102.3 | 105.8 | 102.6 | 98.4 | 86.5 | 70.2 | 47.5 | 42.2 | 43.1 | 45.1 | 43.1 | 44.5 | 47.4 | 48.4 | 48.1 | 49.5 | 50 | 50.7 | 50.1 | 50.9 | 51.8 | 52.1 | 50 | 28.5 | 20.3 | 16.9 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 620.1 | 597.8 | 580.3 | 554.2 | 532.7 | 518.4 | 519.7 | 497.6 | 480.4 | 467.8 | 455.4 | 437.0 | 420.3 | 498.2 | 475.8 | 448.3 | 428.9 | 410.7 | 390.9 | 368.6 | 350.4 | 342.2 | 327.0 | 316.2 | 320.6 | 318.6 | 312.4 | 303.1 | 293.8 | 286.8 | 279.5 | 268.6 | 259.4 | 257.5 | 253.1 | 244.1 | 236.8 | 232.0 | 225.5 | 217.7 | 212.0 | 136.2 | 133.6 | 131.1 | 129.0 | 127.2 | 112.7 | 39.7 | 35.4 | 32.6 | 27.2 | 24.9 | 23.0 | 21.7 | 14.2 | 11.9 | 10.1 | 9.8 | 10.4 | 9.8 | 9.0 | 8.9 | 10.8 | 10.1 | 9.7 | 9.1 | 9.7 | 8.2 | 6.6 | 5.7 | 6 | 4.4 | 3 | 2.2 | 2.4 | 2.2 | 1.7 | 1.3 | 2.1 | 1.1 | 0.2 | (0.2) | 0.6 | 0.4 | 0.5 | 0.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 549.8 | 537.7 | 558.4 | 539.2 | 535.6 | 517.7 | 513.3 | 498.4 | 508.9 | 513.1 | 502.4 | 481.8 | 463.4 | 539.0 | 515.4 | 486.3 | 465.2 | 448.0 | 424.4 | 401.1 | 379.9 | 368.1 | 353.5 | 340.4 | 344.1 | 341.2 | 332.7 | 321.1 | 310.2 | 301.2 | 292.7 | 280.6 | 269.5 | 266.5 | 260.2 | 248.1 | 239.7 | 233.8 | 225.1 | 216.2 | 209.0 | 118.6 | 115.4 | 112.5 | 109.4 | 107.0 | 137.5 | 56.0 | 51.6 | 48.7 | 43.3 | 40.9 | 40.3 | 39.0 | 31.2 | 28.9 | 27.1 | 26.8 | 27.4 | 26.8 | 26.0 | 25.9 | 27.8 | 27.1 | 26.7 | 26.5 | 26.7 | 25.2 | 23.6 | 22.7 | 23 | 21.4 | 20.1 | 19 | 19.3 | 19.2 | 18.8 | 18.4 | 19.2 | 18.3 | 17.3 | 16.9 | 17.7 | 17.5 | 17.6 | 17.5 |
| Total Liabilities & Equity | 725.2 | 712.8 | 725.4 | 705.8 | 712.1 | 691.6 | 671.1 | 672.4 | 677.3 | 680.9 | 664.3 | 665.2 | 663.8 | 692.9 | 688.7 | 693.7 | 691.1 | 690.5 | 672.4 | 666.8 | 665.0 | 671.9 | 599.1 | 597.5 | 594.5 | 610.9 | 565.2 | 533.2 | 496.6 | 455.1 | 425.8 | 373.2 | 343.4 | 332.1 | 322.5 | 305.1 | 299.9 | 295.2 | 284.9 | 281.2 | 276.6 | 178.7 | 181.5 | 185.8 | 180.7 | 182.5 | 160.9 | 116.2 | 117.6 | 115.9 | 113.3 | 113.0 | 117.5 | 115.4 | 123.5 | 123.2 | 124.8 | 126.4 | 127.9 | 127.8 | 128.3 | 131.7 | 130.4 | 125.5 | 113.2 | 96.7 | 74.2 | 67.4 | 66.7 | 67.8 | 66.1 | 65.9 | 67.5 | 67.4 | 67.4 | 68.9 | 69 | 69.3 | 69.6 | 69.5 | 69.4 | 69.3 | 67.7 | 46 | 37.9 | 34.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 13.0 | 25.6 | 13.6 | 13.8 | 13.8 | 14.1 | 21.3 | 37.5 | 20.2 | 20.4 | 23.1 | 54.6 | 64.7 | 20.6 | 39.9 | 77.7 | 92.6 | 102.4 | 120.0 | 146.8 | 172.1 | 194.5 | 196.9 | 221.9 | 210.9 | 211.0 | 171.6 | 148.5 | 126.7 | 94.5 | 69.3 | 37.0 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 29.9 | 35 | 35.4 | 37.8 | 41 | 48.5 | 52.1 | 55.9 | 0 | 39.9 | 46.5 | 47.2 | 53.2 | 56.0 | 60.3 | 61.6 | 72.9 | 77.5 | 79.3 | 81.0 | 83.5 | 85.7 | 87.7 | 89.6 | 86 | 82 | 68.9 | 53.2 | 38.7 | 33.7 | 34.5 | 35.1 | 34.8 | 36.6 | 39.6 | 41.1 | 40.4 | 41.7 | 42.9 | 43.1 | 43 | 44.3 | 45.3 | 46.8 | 42.5 | 23.2 | 16.3 | 14.1 |
| Net Debt | (107.1) | (70.9) | (94.1) | (57.8) | (61.3) | (44.7) | (18.1) | 4.0 | (19.3) | (22.9) | (10.8) | 19.5 | 30.3 | (18.2) | 6.8 | 47.1 | 59.4 | 68.9 | 86.9 | 118.5 | 147.9 | 166.1 | 166.3 | 183.5 | 171.6 | 150.5 | 142.5 | 122.0 | 102.9 | 64.0 | 34.6 | 9.8 | (3.2) | (3.0) | (0.6) | 2.0 | 1.7 | (0.2) | 10.4 | 15.7 | 17.0 | 27.8 | 30.5 | 34.1 | 41.1 | 44.5 | (52.9) | 29.3 | 35.4 | 37.5 | 45.9 | 48.4 | 50.3 | 55.2 | 64.6 | 70.2 | 71.5 | 74.2 | 77.0 | 81.8 | 83.6 | 83.2 | 80.2 | 77.2 | 63.9 | 48.2 | 34 | 29.7 | 30.5 | 29.6 | 31 | 33.7 | 35.2 | 37.1 | 37 | 38.7 | 39.5 | 39.5 | 39.8 | 41.9 | 42.5 | 44.5 | 40.6 | 21.9 | 15.2 | 13.1 |
| 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 | 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 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 27.6 | 22.9 | 31.6 | 27.0 | 19.9 | 13.9 | 27.6 | 22.7 | 18.3 | 18.2 | 24.2 | 22.4 | 17.7 | 22.4 | 27.5 | 19.4 | 18.1 | 19.9 | 22.3 | 18.1 | 8.2 | 15.3 | 10.7 | (4.3) | 2.0 | 6.2 | 9.3 | 9.3 | 7.0 | 7.3 | 10.9 | 9.2 | 6.7 | 4.4 | 9.0 | 7.2 | 4.9 | 6.5 | 7.8 | 5.7 | 4.6 | 7.1 | 5.2 | 3.9 | 4.4 | 2.8 | 1.8 | 3.7 | 2.3 | 1.8 | 1.3 | 3.5 | 2.3 | 1.6 | 0.2 | 2.4 | 1.7 | (0.5) | 0.6 | 0.8 | 0.1 | (2.0) | 0.8 | 0.4 | 0.2 | (0.2) | 1.5 | 1.6 | 0.9 | (0.1) | 1.6 | 1.4 | 0.8 | (0.3) | 0.2 | 0.6 | 0.3 | (0.8) | 1 | 1 | 0.4 | (0.8) | 0 | 0 |
| Depreciation & Amortization | 10.5 | 13.2 | 14.1 | 13.6 | 13.2 | 13.4 | 13.1 | 12.4 | 12.5 | 12.1 | 12.2 | 11.6 | 11.3 | 11.2 | 11.2 | 10.5 | 10.5 | 10.1 | 9.4 | 9.4 | 9.5 | 5.8 | 3.9 | 3.8 | 3.8 | 3.9 | 3.7 | 3.7 | 3.6 | 3.5 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.9 | 3.7 | 3.6 | 3.8 | 3.7 | 2.2 | 2.1 | 2.1 | 2.7 | 3.1 | 2.9 | 2.7 | 2.8 | 2.6 | 2.6 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 3.4 | 1.7 | 1.6 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1 | 1.1 | 1 | 1 | 1 | 1.1 | 1 | 1 | 1 | 1 | 1 | 0.4 | 0.5 |
| Stock-Based Compensation | 2.0 | 2.3 | 2.1 | 1.9 | 2.1 | 1.5 | 2.0 | 1.8 | 1.8 | 2.6 | 2.1 | 1.3 | 1.5 | 0 | 0 | 1.1 | 1.2 | 1.0 | 0.6 | 0 | 1.3 | 0 | 0.6 | 1.3 | 0.9 | 2.3 | 2.2 | 1.7 | 2.0 | 1.3 | 1.2 | 1.9 | 1.1 | 1.9 | 3.0 | 1.2 | 1.0 | 0.7 | 0.4 | 0.4 | 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 |
| Change in Working Capital | 8.5 | 1.6 | 8.3 | (8.4) | 1.2 | 28.1 | (2.7) | (12.7) | 5.7 | 5.5 | 7.8 | (9.0) | 30.7 | (5.5) | 5.0 | (6.1) | 5.2 | (6.2) | 8.2 | 4.7 | 2.6 | (26.2) | 13.8 | (3.5) | (14.4) | 1.3 | 0.9 | 3.3 | 0.8 | 2.0 | 0.6 | 0.4 | 1.4 | 0.8 | 0.4 | (4.3) | 0.4 | 3.1 | 0.1 | (4.0) | 2.3 | 0.2 | 0.3 | 1.8 | 0.6 | (0.4) | (0.1) | 1.9 | 0.3 | (1.2) | 1.4 | (1.3) | 0.7 | (0.8) | (2.3) | 2.5 | (1.8) | 0.8 | 2.0 | (0.9) | (1.6) | 2.6 | 0.3 | 0.1 | 0.9 | (0.1) | 1 | 0.1 | (1.7) | 1.1 | 1.7 | (1.7) | 0.3 | (0.9) | 0.4 | (0.1) | (0.3) | (0.6) | 0.8 | (0.9) | 0.8 | (2.1) | 1 | 1.1 |
| Other Non-Cash Items | 0.0 | (0.2) | 0.0 | 0.1 | 0.1 | (19.1) | 0.3 | 0.2 | 0.0 | 0.1 | 0.2 | 0.0 | 0.3 | 8.6 | (4.6) | 0.2 | 0.4 | 0.5 | 0.6 | 1.2 | 0.3 | 1.5 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.2 | 0.2 | 1.3 | (0.4) | (0.5) | 0.2 | 0.6 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.1) | 0.3 | 0.5 | (0.1) | 0 | 0.9 | 0.1 | (0.1) | (0.1) | 0.2 | (1.2) | 1.2 | 0 | 0.7 | 0.7 | 0 | (0.1) | 1.4 | (0.3) | 0.1 | (0.1) | (0.4) | 0.1 | 0 |
| Operating Cash Flow | 48.5 | 38.1 | 56.0 | 34.1 | 36.5 | 37.8 | 40.3 | 24.3 | 38.3 | 38.6 | 46.5 | 26.4 | 61.5 | 40.1 | 39.1 | 25.2 | 35.4 | 31.8 | 41.1 | 33.3 | 21.9 | 12.2 | 29.3 | (2.6) | (7.5) | 15.3 | 16.3 | 18.2 | 13.5 | 13.8 | 16.5 | 15.4 | 13.0 | 14.7 | 16.4 | 8.0 | 10.3 | 14.6 | 12.0 | 6.4 | 10.8 | 9.5 | 7.4 | 7.6 | 7.8 | 5.7 | 5.7 | 7.8 | 5.0 | 4.0 | 6.0 | 4.8 | 5.6 | 3.7 | 1.5 | 7.1 | 3.0 | 3.2 | 5.6 | 2.7 | 0.9 | 3.5 | 3.3 | 2 | 2.3 | 1.8 | 3.7 | 2.8 | 0.3 | 2.3 | 3.2 | 1.9 | 2.2 | 0.5 | 2.3 | 1.5 | 1 | 1 | 2.5 | 1.4 | 2.2 | (2.3) | 1.5 | 1.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.6) | (5.9) | (2.5) | (8.1) | (19.8) | (11.6) | (4.9) | (13.4) | (17.6) | (16.8) | (9.0) | (8.4) | (14.8) | (8.1) | (4.7) | (11.9) | (14.8) | (19.9) | (14.8) | (5.8) | (6.4) | (58.4) | (12.1) | (7.3) | (10.8) | (19.0) | (31.1) | (37.0) | (38.2) | (35.4) | (46.9) | (36.6) | (18.2) | (13.5) | (16.1) | (8.2) | (12.2) | (6.5) | (4.8) | (5.9) | (8.9) | 0 | 0 | (0.9) | (1.8) | (3.8) | (6.5) | (0.5) | (0.4) | (0.5) | (0.8) | (0.9) | (1.2) | (1.8) | (1.0) | (1.3) | (0.9) | (0.2) | (0.3) | (0.9) | (0.8) | 0 | (5.8) | (9.2) | (17.8) | (15.4) | (8.2) | (1.7) | (0.8) | (0.7) | (0.4) | (0.5) | (0.3) | (0.3) | (0.2) | (0.4) | (0.7) | (0.2) | (0.4) | (0.9) | (0.2) | (19.6) | (8.1) | (4) |
| Acquisitions | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0.3 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Investing Activities | (7.5) | 2.6 | (3.0) | (4.3) | 3.8 | 2.2 | 1.2 | 0.6 | (0.3) | 0.2 | (0.0) | (2.1) | (0.4) | 0.3 | (0.6) | (1.3) | (7.2) | 3.8 | 5.0 | (0.2) | 0.5 | 48.4 | (1.7) | (1.6) | (2.9) | (5.2) | (6.0) | (0.4) | 2.1 | (7.8) | 5.6 | 8.2 | 5.4 | 1.1 | 2.2 | (0.1) | 0.1 | 1.4 | (0.2) | (0.4) | 0.5 | (1.0) | (3.3) | 0.0 | 0.0 | 0.0 | (0.1) | 0.2 | 0.0 | 0.0 | (0.0) | 0.0 | (0.3) | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | (0.3) | 0.2 | (0.5) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (7.5) | (3.3) | (5.4) | (12.4) | (16.0) | (9.4) | (3.7) | (12.8) | (17.9) | (16.6) | (9.0) | (10.4) | (15.2) | (7.4) | (5.3) | (13.2) | (22.1) | (16.1) | (9.8) | (6.0) | (5.9) | (10.0) | (13.8) | (8.9) | (13.7) | (24.2) | (37.1) | (37.5) | (36.1) | (43.2) | (41.3) | (28.4) | (12.8) | (12.4) | (13.8) | (8.3) | (12.2) | (5.1) | (5.0) | (6.3) | (8.5) | (1.0) | (3.3) | (0.9) | (1.8) | (3.8) | (6.5) | (0.3) | (0.4) | (0.5) | (0.9) | (0.9) | (1.5) | (1.6) | (0.8) | (1.3) | (0.8) | (0.1) | (0.7) | (0.7) | (1.3) | (5.5) | (5.8) | (9.2) | (17.8) | (15.4) | (8.2) | (1.7) | (0.8) | (0.7) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | (0.4) | (0.7) | (0.2) | (0.4) | (0.9) | (0.2) | (19.6) | (8.1) | (4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | (7) | (16) | 17.5 | 0 | (2.5) | (33) | (10) | 44 | (20) | (38) | (15) | (10) | (18) | (27) | (25) | (22.5) | (2.5) | (25.1) | 11 | 0 | 40.4 | 23.3 | 22.0 | 16.0 | 25.2 | 32.3 | 10.8 | 0 | 0 | 0 | 0 | 0 | (3.7) | (5.1) | (0.4) | (5.5) | (8) | (3.2) | (9.3) | (6.6) | (0.7) | 0.7 | (4.9) | (4.7) | (4.5) | (1.6) | (4.7) | (4.7) | (2.6) | (0.6) | (4.8) | (2.7) | (2.9) | (2.4) | (2.2) | (1.9) | 2.6 | 3.5 | 7 | 15.5 | 14 | 5.1 | (1.1) | (1) | 0.1 | (1.9) | (3) | (1.5) | 0.3 | (1.6) | (1.3) | (0.6) | (0.3) | (1.3) | (1) | (1.5) | 22.4 | 6.8 | 2.4 |
| Stock Repurchased | (17.7) | (41.4) | (11.3) | (20.0) | 0 | 0.1 | (9.7) | (30.8) | (19.6) | (5.0) | 0 | (0.5) | 0 | (6.5) | 6.5 | 0 | (6.5) | 0.7 | (0.3) | (0.4) | 0 | 0 | 0.6 | (0.6) | 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 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.4) | (5.4) | (5.5) | (5.5) | (5.5) | (5.5) | (5.5) | (5.6) | (5.7) | (5.7) | (5.7) | (5.7) | (95.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 2.3 | 0.2 | 0 | 3.4 | 0.5 | 1.3 | 1.0 | (0.3) | (0.1) | 0.5 | 0.9 | (4.4) | (2.5) | 0.4 | 2.7 | (0.7) | 0 | 0 | 2.4 | (4.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | (1.8) | 1.3 | 0.4 | 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 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0.1 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.8) |
| Financing Cash Flow | (17.4) | (46.0) | (14.5) | (25.3) | (4.1) | (9.0) | (30.7) | (17.5) | (24.3) | (12.6) | (38.7) | (15.3) | (50.7) | (27.0) | (31.2) | (14.6) | (13.8) | (15.2) | (26.6) | (23.2) | (20.1) | (4.3) | (23.3) | 10.4 | 0 | 40.4 | 23.3 | 22.0 | 16.0 | 25.2 | 32.3 | 10.8 | 0 | 0 | 0 | 0 | 0 | (2.6) | (6.9) | 0.9 | (5.1) | (8.0) | (2.9) | (9.3) | (6.6) | (0.6) | 0.7 | (4.9) | (4.7) | (5.9) | (1.6) | (4.7) | (4.6) | (2.6) | (0.6) | (4.8) | (2.7) | (2.9) | (2.4) | (2.2) | (1.9) | 2.6 | 3.5 | 7 | 15.5 | 13.9 | 5.1 | (1.1) | (1) | 0.2 | (1.9) | (3.1) | (1.5) | 0.3 | (1.8) | (1.4) | (0.6) | (0.3) | (1.3) | (1) | (1.5) | 22.3 | 6.8 | 2.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 23.7 | (11.2) | 36.0 | (3.5) | 16.3 | 19.4 | 5.9 | (6.0) | (3.9) | 9.4 | (1.2) | 0.7 | (4.3) | 5.6 | 2.6 | (2.6) | (0.4) | 0.5 | 4.7 | 4.2 | (4.2) | (2.2) | (7.8) | (1.0) | (21.2) | 31.5 | 2.6 | 2.7 | (6.6) | (4.2) | 7.6 | (2.2) | 0.2 | 2.3 | 2.6 | (0.3) | (1.8) | 6.9 | 0.2 | 0.9 | (2.8) | 0.5 | 1.1 | (2.5) | (0.5) | 1.4 | (0.2) | 2.6 | (0.2) | (2.4) | 3.5 | (0.9) | (0.6) | (0.5) | 0.1 | 1.0 | (0.5) | 0.3 | 2.6 | (0.2) | (2.3) | 0.6 | 1 | 4.8 | 0 | 0.3 | 0.6 | 0 | (5.5) | 1.8 | 0.9 | (1.5) | (4) | 0.6 | 0.3 | (0.3) | (3.6) | 0.5 | 0.8 | (0.5) | (2.3) | 0.4 | (1.1) | 0.1 |
| Cash at Beginning | 96.5 | 107.6 | 71.6 | 75.1 | 58.8 | 39.4 | 33.5 | 39.5 | 43.4 | 33.9 | 35.1 | 34.4 | 38.8 | 33.1 | 30.6 | 33.1 | 33.5 | 33.0 | 28.3 | 24.1 | 28.3 | 30.5 | 38.3 | 39.4 | 60.5 | 29.1 | 26.5 | 23.8 | 30.5 | 34.7 | 27.1 | 29.4 | 29.2 | 26.8 | 24.2 | 24.5 | 26.4 | 19.5 | 19.3 | 18.4 | 21.2 | 10.5 | 9.3 | 11.8 | 11.1 | 9.7 | 9.9 | 7.3 | 7.5 | 10.0 | 6.4 | 7.3 | 7.9 | 8.4 | 8.3 | 7.3 | 7.8 | 6.5 | 3.9 | 4.1 | 6.4 | 5.8 | 4.8 | 0 | 5 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 2.3 | 0 | 1.1 | 0 |
| Cash at End | 120.1 | 96.5 | 107.6 | 71.6 | 75.1 | 58.8 | 39.4 | 33.5 | 39.5 | 43.4 | 33.9 | 35.1 | 34.4 | 38.8 | 33.1 | 30.6 | 33.1 | 33.5 | 33.0 | 28.3 | 24.1 | 28.3 | 30.5 | 38.3 | 39.4 | 60.5 | 29.1 | 26.5 | 23.8 | 30.5 | 34.7 | 27.1 | 29.4 | 29.2 | 26.8 | 24.2 | 24.5 | 26.4 | 19.5 | 19.3 | 18.4 | 10.9 | 10.5 | 9.3 | 10.5 | 11.1 | 9.7 | 9.9 | 7.3 | 7.5 | 10.0 | 6.4 | 7.3 | 7.9 | 8.4 | 8.3 | 7.3 | 6.8 | 6.5 | 3.9 | 4.1 | 6.4 | 5.8 | 4.8 | 5 | 0.3 | 0.6 | 0 | 0 | 1.8 | 0.9 | (1.5) | 0 | 0.6 | 0.3 | (0.3) | 0 | 0.5 | 0.8 | (0.5) | 0 | 0.4 | 0 | 0.1 |
| Free Cash Flow | 43.0 | 32.2 | 53.5 | 26.0 | 16.6 | 26.2 | 35.4 | 11.0 | 20.7 | 21.8 | 37.5 | 18.0 | 46.8 | 32.0 | 34.3 | 13.3 | 20.6 | 11.9 | 26.3 | 27.6 | 15.4 | (46.3) | 17.2 | (9.9) | (18.3) | (3.7) | (14.8) | (18.8) | (24.7) | (21.6) | (30.4) | (21.2) | (5.2) | 1.3 | 0.4 | (0.2) | (1.9) | 8.1 | 7.2 | 0.5 | 1.8 | 9.5 | 7.4 | 6.8 | 6.0 | 1.9 | (0.8) | 7.2 | 4.5 | 3.4 | 5.1 | 3.8 | 4.4 | 1.9 | 0.5 | 5.8 | 2.1 | 3.0 | 5.3 | 1.8 | 0.1 | 3.5 | (2.5) | (7.2) | (15.5) | (13.6) | (4.5) | 1.1 | (0.5) | 1.6 | 2.8 | 1.4 | 1.9 | 0.2 | 2.1 | 1.1 | 0.3 | 0.8 | 2.1 | 0.5 | 2 | (21.9) | (6.6) | (2.4) |
| 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 | 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 | 136.6 | 140.0 | 142.8 | 136.9 | 125.4 | 134.5 | 137.9 | 128.1 | 121.7 | 128.2 | 133.0 | 123.7 | 116.6 | 120.5 | 133.7 | 115.3 | 108.3 | 111.1 | 111.6 | 97.7 | 75.0 | 58.4 | 59.9 | 15.2 | 51.0 | 62.1 | 65.6 | 62.8 | 58.7 | 59.8 | 64.4 | 59.9 | 56.3 | 56.1 | 63.0 | 58.2 | 53.4 | 55.6 | 57.1 | 54.6 | 49.7 | 51.5 | 53.6 | 50.0 | 47.2 | 45.9 | 48.6 | 47.8 | 45.5 | 44.5 | 49.0 | 49.7 | 47.6 | 43.6 | 47.9 | 45.8 | 34.6 | 34.0 | 36.2 | 37.2 | 33.3 | 33.8 | 37.7 | 36.2 | 34.4 | 31.9 | 34.8 | 34.5 | 32.6 | 33.0 | 38.8 | 35.3 | 34.3 | 36.9 | 43.6 | 41.6 | 37.8 | 36.8 | 41.9 | 37.7 | 35.6 | 34.9 | 38.3 | 35.0 | 31.6 | 31.2 | 35.1 | 32.7 | 30.5 | 28.3 | 29.1 | 27.0 | 27.6 | 24.8 | 27.7 | 23.8 | 22.8 | 26.6 | 25.0 | 22.6 |
| Gross Profit | 64.3 | 77.4 | 66.2 | 79.3 | 66.2 | 72.8 | 75.8 | 68.3 | 51.4 | 56.9 | 74.2 | 65.8 | 60.1 | 64.6 | 76.1 | 61.5 | 57.4 | 60.3 | 61.4 | 54.5 | 41.5 | 31.3 | 35.6 | 8.4 | 24.4 | 54.4 | 34.2 | 32.0 | 29.2 | 30.3 | 34.3 | 31.2 | 27.4 | 28.5 | 33.4 | 30.4 | 26.3 | 29.5 | 30.3 | 27.9 | 24.1 | 26.3 | 28.3 | 25.5 | 23.2 | 22.3 | 25.1 | 24.5 | 23.3 | 22.2 | 26.0 | 27.2 | 25.8 | 22.1 | 26.2 | 24.6 | 18.0 | 17.3 | 19.1 | 20.4 | 17.0 | 16.8 | 20.6 | 19.6 | 18.6 | 16.6 | 18.8 | (22.3) | 16.7 | 16.9 | 21.3 | 19.2 | 18.4 | 20.6 | 26.5 | 24.9 | 21.8 | 20.8 | 25.2 | 22.1 | 20.4 | 19.6 | 22.9 | 20.2 | 17.2 | 16.8 | 20.0 | 17.9 | 16.3 | 14.3 | 15.2 | 13.3 | 14.6 | 11.4 | 14.4 | 11.4 | 10.1 | 12.5 | 12.1 | 10.7 |
| Operating Income | 36.5 | 29.1 | 38.2 | 34.9 | 25.3 | 3.9 | 35.3 | 29.5 | 24.3 | 28.3 | 31.9 | 29.7 | 23.2 | 28.1 | 36.4 | 25.7 | 21.3 | 25.8 | 29.0 | 23.8 | 11.3 | 5.2 | 13.4 | (5.5) | 2.1 | 7.7 | 11.5 | 11.6 | 8.7 | 9.1 | 13.9 | 11.3 | 8.6 | 8.1 | 13.2 | 11.6 | 7.7 | 10.2 | 12.3 | 8.9 | 7.2 | 8.0 | 10.0 | 8.0 | 6.5 | 4.8 | 6.7 | 5.5 | 5.3 | 4.2 | 8.9 | 10.2 | 7.2 | 2.9 | 6.9 | 3.4 | 2.9 | 1.3 | 0.2 | 5.7 | 2.7 | 0.9 | 4.4 | 4.5 | 4.2 | 0.3 | 3.6 | 3.3 | 1.9 | 1.0 | 6.2 | 4.4 | 3.3 | 5.6 | 11.7 | 10.1 | 8.2 | 7.5 | 11.4 | 7.3 | 7.4 | 7.5 | 11.2 | 8.2 | 6.2 | 5.8 | 8.8 | 6.9 | 4.7 | 3.3 | 4.2 | 2.7 | 4.8 | 1.4 | 5.1 | 2.3 | 0.9 | 3.0 | 3.5 | 2.2 |
| Net Income | 27.6 | 22.9 | 31.6 | 27.0 | 19.9 | 4.2 | 27.6 | 22.7 | 18.3 | 18.2 | 24.2 | 22.4 | 17.7 | 22.4 | 27.5 | 19.4 | 18.1 | 19.9 | 22.3 | 18.1 | 8.2 | 15.3 | 10.7 | (4.3) | 2.0 | 6.2 | 9.3 | 9.3 | 7.0 | 7.3 | 10.9 | 9.2 | 6.7 | 4.4 | 9.0 | 7.2 | 4.9 | 6.5 | 7.8 | 5.7 | 4.6 | 5.1 | 6.4 | 5.1 | 4.0 | 3.8 | 4.1 | 3.0 | 3.3 | 2.1 | 5.5 | 6.1 | 4.3 | 1.3 | 4.1 | 1.8 | 1.6 | 0.6 | 0.0 | 3.6 | 1.5 | 0.5 | 2.7 | 2.7 | 2.4 | 0.1 | 2.0 | 1.8 | 0.9 | 0.4 | 4.0 | 2.8 | 2.3 | 4.0 | 8.0 | 6.9 | 5.5 | 5.1 | 7.4 | 4.8 | 4.8 | 4.9 | 7.1 | 5.2 | 3.9 | 3.9 | 5.6 | 4.4 | 2.8 | 1.8 | 2.3 | 1.3 | 2.3 | 0.2 | 1.7 | 0.3 | (0.5) | 0.6 | 0.8 | 0.1 |
| EPS (Diluted) | 1.52 | 1.25 | 1.69 | 1.44 | 1.05 | 1.36 | 1.47 | 1.19 | 0.93 | 0.93 | 1.23 | 1.14 | 0.90 | 1.14 | 1.41 | 0.99 | 0.92 | 1.02 | 1.15 | 0.93 | 0.42 | 0.80 | 0.57 | -0.24 | 0.11 | 0.33 | 0.50 | 0.50 | 0.38 | 0.39 | 0.58 | 0.50 | 0.36 | 0.23 | 0.49 | 0.40 | 0.27 | 0.37 | 0.45 | 0.32 | 0.26 | 0.30 | 0.37 | 0.29 | 0.24 | 0.22 | 0.24 | 0.18 | 0.19 | 0.12 | 0.32 | 0.37 | 0.26 | 0.08 | 0.25 | 0.11 | 0.10 | 0.04 | -0.00 | 0.22 | 0.09 | 0.03 | 0.17 | 0.16 | 0.15 | 0.01 | 0.13 | 0.11 | 0.06 | 0.02 | 0.25 | 0.16 | 0.12 | 0.21 | 0.41 | 0.36 | 0.28 | 0.27 | 0.38 | 0.25 | 0.25 | 0.26 | 0.37 | 0.27 | 0.20 | 0.21 | 0.30 | 0.23 | 0.14 | 0.09 | 0.13 | 0.07 | 0.12 | 0.01 | 0.09 | 0.01 | -0.03 | 0.03 | 0.04 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 120.1 | 96.5 | 107.6 | 71.6 | 75.1 | 58.8 | 39.4 | 33.5 | 39.5 | 43.4 | 33.9 | 35.1 | 34.4 | 38.8 | 33.1 | 30.6 | 33.1 | 33.5 | 33.0 | 28.3 | 24.1 | 28.3 | 30.5 | 38.3 | 39.4 | 60.5 | 29.1 | 26.5 | 23.8 | 30.5 | 34.7 | 27.1 | 29.4 | 29.2 | 26.8 | 24.2 | 24.5 | 26.4 | 19.5 | 19.3 | 18.4 | 10.0 | 10.5 | 14.4 | 11.0 | 11.4 | 52.9 | 10.5 | 11.1 | 9.7 | 7.3 | 7.5 | 10.0 | 6.4 | 8.3 | 7.3 | 7.8 | 6.8 | 6.5 | 3.9 | 4.1 | 6.4 | 5.8 | 4.8 | 5 | 5 | 4.7 | 4 | 4 | 5.5 | 3.8 | 2.9 | 4.4 | 4 | 3.4 | 3 | 3.4 | 3.6 | 3.2 | 2.4 | 2.8 | 2.3 | 1.9 | 1.3 | 1.1 | 1 | ||||||||||||||
| Total Assets | 725.2 | 712.8 | 725.4 | 705.8 | 712.1 | 691.6 | 671.1 | 672.4 | 677.3 | 680.9 | 664.3 | 665.2 | 663.8 | 692.9 | 688.7 | 693.7 | 691.1 | 690.5 | 672.4 | 666.8 | 665.0 | 671.9 | 599.1 | 597.5 | 594.5 | 616.6 | 565.2 | 533.2 | 496.6 | 455.1 | 415.6 | 373.2 | 343.4 | 332.1 | 322.5 | 305.1 | 299.9 | 295.2 | 284.9 | 281.2 | 276.6 | 178.7 | 181.5 | 185.8 | 180.7 | 182.5 | 160.9 | 116.2 | 117.6 | 115.9 | 113.3 | 113.0 | 117.5 | 115.4 | 123.5 | 123.2 | 124.8 | 126.4 | 127.9 | 127.8 | 128.3 | 131.7 | 130.4 | 125.5 | 113.2 | 89.5 | 74.2 | 67.4 | 66.7 | 67.8 | 66.1 | 65.9 | 67.5 | 67.4 | 67.4 | 68.9 | 69 | 69.3 | 69.6 | 69.5 | 69.4 | 69.3 | 67.7 | 46 | 37.9 | 34.4 | ||||||||||||||
| Total Debt | 13.0 | 25.6 | 13.6 | 13.8 | 13.8 | 14.1 | 21.3 | 37.5 | 20.2 | 20.4 | 23.1 | 54.6 | 64.7 | 20.6 | 39.9 | 77.7 | 92.6 | 102.4 | 120.0 | 146.8 | 172.1 | 194.5 | 196.9 | 221.9 | 210.9 | 211.0 | 171.6 | 148.5 | 126.7 | 94.5 | 69.3 | 37.0 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 29.9 | 35 | 35.4 | 37.8 | 41 | 48.5 | 52.1 | 55.9 | 0 | 39.9 | 46.5 | 47.2 | 53.2 | 56.0 | 60.3 | 61.6 | 72.9 | 77.5 | 79.3 | 81.0 | 83.5 | 85.7 | 87.7 | 89.6 | 86 | 82 | 68.9 | 53.2 | 38.7 | 33.7 | 34.5 | 35.1 | 34.8 | 36.6 | 39.6 | 41.1 | 40.4 | 41.7 | 42.9 | 43.1 | 43 | 44.3 | 45.3 | 46.8 | 42.5 | 23.2 | 16.3 | 14.1 | ||||||||||||||
| Stockholders' Equity | 549.8 | 537.7 | 558.4 | 539.2 | 535.6 | 517.7 | 513.3 | 498.4 | 508.9 | 513.1 | 502.4 | 481.8 | 463.4 | 539.0 | 515.4 | 486.3 | 465.2 | 448.0 | 424.4 | 401.1 | 379.9 | 368.1 | 353.5 | 340.4 | 344.1 | 341.2 | 332.7 | 321.1 | 310.2 | 301.2 | 292.7 | 280.6 | 269.5 | 266.5 | 260.2 | 248.1 | 239.7 | 233.8 | 225.1 | 216.2 | 209.0 | 118.6 | 115.4 | 112.5 | 109.4 | 107.0 | 137.5 | 56.0 | 51.6 | 48.7 | 43.3 | 40.9 | 40.3 | 39.0 | 31.2 | 28.9 | 27.1 | 26.8 | 27.4 | 26.8 | 26.0 | 25.9 | 27.8 | 27.1 | 26.7 | 26.5 | 26.7 | 25.2 | 23.6 | 22.7 | 23 | 21.4 | 20.1 | 19 | 19.3 | 19.2 | 18.8 | 18.4 | 19.2 | 18.3 | 17.3 | 16.9 | 17.7 | 17.5 | 17.6 | 17.5 | ||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 48.5 | 38.1 | 56.0 | 34.1 | 36.5 | 37.8 | 40.3 | 24.3 | 38.3 | 38.6 | 46.5 | 26.4 | 61.5 | 40.1 | 39.1 | 25.2 | 35.4 | 31.8 | 41.1 | 33.3 | 21.9 | 12.2 | 29.3 | (2.6) | (7.5) | 15.3 | 16.3 | 18.2 | 13.5 | 13.8 | 16.5 | 15.4 | 13.0 | 14.7 | 16.4 | 8.0 | 10.3 | 14.6 | 12.0 | 6.4 | 10.8 | 9.5 | 7.4 | 7.6 | 7.8 | 5.7 | 5.7 | 7.8 | 5.0 | 4.0 | 6.0 | 4.8 | 5.6 | 3.7 | 1.5 | 7.1 | 3.0 | 3.2 | 5.6 | 2.7 | 0.9 | 3.5 | 3.3 | 2 | 2.3 | 1.8 | 3.7 | 2.8 | 0.3 | 2.3 | 3.2 | 1.9 | 2.2 | 0.5 | 2.3 | 1.5 | 1 | 1 | 2.5 | 1.4 | 2.2 | (2.3) | 1.5 | 1.6 | ||||||||||||||||
| Capital Expenditure | (5.6) | (5.9) | (2.5) | (8.1) | (19.8) | (11.6) | (4.9) | (13.4) | (17.6) | (16.8) | (9.0) | (8.4) | (14.8) | (8.1) | (4.7) | (11.9) | (14.8) | (19.9) | (14.8) | (5.8) | (6.4) | (58.4) | (12.1) | (7.3) | (10.8) | (19.0) | (31.1) | (37.0) | (38.2) | (35.4) | (46.9) | (36.6) | (18.2) | (13.5) | (16.1) | (8.2) | (12.2) | (6.5) | (4.8) | (5.9) | (8.9) | 0 | 0 | (0.9) | (1.8) | (3.8) | (6.5) | (0.5) | (0.4) | (0.5) | (0.8) | (0.9) | (1.2) | (1.8) | (1.0) | (1.3) | (0.9) | (0.2) | (0.3) | (0.9) | (0.8) | 0 | (5.8) | (9.2) | (17.8) | (15.4) | (8.2) | (1.7) | (0.8) | (0.7) | (0.4) | (0.5) | (0.3) | (0.3) | (0.2) | (0.4) | (0.7) | (0.2) | (0.4) | (0.9) | (0.2) | (19.6) | (8.1) | (4) | ||||||||||||||||
| Free Cash Flow | 43.0 | 32.2 | 53.5 | 26.0 | 16.6 | 26.2 | 35.4 | 11.0 | 20.7 | 21.8 | 37.5 | 18.0 | 46.8 | 32.0 | 34.3 | 13.3 | 20.6 | 11.9 | 26.3 | 27.6 | 15.4 | (46.3) | 17.2 | (9.9) | (18.3) | (3.7) | (14.8) | (18.8) | (24.7) | (21.6) | (30.4) | (21.2) | (5.2) | 1.3 | 0.4 | (0.2) | (1.9) | 8.1 | 7.2 | 0.5 | 1.8 | 9.5 | 7.4 | 6.8 | 6.0 | 1.9 | (0.8) | 7.2 | 4.5 | 3.4 | 5.1 | 3.8 | 4.4 | 1.9 | 0.5 | 5.8 | 2.1 | 3.0 | 5.3 | 1.8 | 0.1 | 3.5 | (2.5) | (7.2) | (15.5) | (13.6) | (4.5) | 1.1 | (0.5) | 1.6 | 2.8 | 1.4 | 1.9 | 0.2 | 2.1 | 1.1 | 0.3 | 0.8 | 2.1 | 0.5 | 2 | (21.9) | (6.6) | (2.4) | ||||||||||||||||