MED - Medifast, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
DOWNSIDE:
4.69%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 76.0 | 75.1 | 89.4 | 105.6 | 115.7 | 119.0 | 140.2 | 168.6 | 174.7 | 191.0 | 235.9 | 296.2 | 349.0 | 337.2 | 390.4 | 453.3 | 417.6 | 377.8 | 413.4 | 394.2 | 340.7 | 264.9 | 271.5 | 220.0 | 178.5 | 170.6 | 190.1 | 187.1 | 165.9 | 145.8 | 139.2 | 117.3 | 98.6 | 78.0 | 77.2 | 75.7 | 70.6 | 62.5 | 68.6 | 71.1 | 72.3 | 61.3 | 65.9 | 72.2 | 73.4 | 62.3 | 74.0 | 80.9 | 86.5 | 77.3 | 86.5 | 97.1 | 96.0 | 83.2 | 91.0 | 93.6 | 88.9 | 69.6 | 76.1 | 78.3 | 74.3 | 63.0 | 67.3 | 66.7 | 60.6 | 46.2 | 45.0 | 40.7 | 33.7 | 25.5 | 27.3 | 27.5 | 25.2 | 19.8 | 21.8 | 22.0 | 20.1 | 15.3 | 19.6 | 20.0 | 19.2 | 10.3 | 11.0 | 10.6 | 8.3 | 5.9 | 7.3 | 7.4 | 6.8 | 5.8 | 6.4 | 4.5 | 3.0 | 1.1 | 1.3 | 1.3 | 0.9 | 1.1 | 0.9 | 1.0 |
| Cost of Revenue | 24.3 | 23.0 | 27.2 | 28.9 | 31.5 | 30.8 | 34.5 | 45.1 | 47.4 | 49.6 | 58.5 | 85.5 | 102.6 | 103.6 | 107.5 | 131.7 | 115.3 | 99.5 | 106.3 | 100.5 | 92.1 | 65.7 | 67.4 | 60.7 | 43.2 | 42.6 | 47.1 | 46.4 | 40.7 | 36.8 | 32.0 | 28.5 | 23.8 | 18.9 | 19.0 | 18.1 | 17.7 | 15.4 | 16.4 | 17.9 | 19.2 | 16.1 | 16.8 | 19.0 | 19.6 | 17.3 | 19.1 | 20.5 | 22.6 | 19.6 | 21.6 | 24.1 | 23.6 | 20.4 | 22.6 | 23.4 | 22.2 | 17.2 | 19.6 | 19.2 | 17.6 | 16.2 | 16.8 | 17.2 | 14.8 | 11.7 | 10.8 | 9.8 | 8.1 | 6.0 | 6.5 | 6.7 | 6.1 | 5.5 | 5.5 | 5.4 | 5.1 | 3.9 | 4.7 | 4.9 | 4.8 | 2.8 | 2.7 | 2.6 | 2.1 | 1.6 | 1.9 | 1.9 | 1.4 | 1.6 | 1.6 | 1.1 | 1.0 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 |
| Gross Profit | 51.8 | 52.1 | 62.2 | 76.6 | 84.2 | 88.2 | 105.7 | 123.4 | 127.3 | 141.4 | 177.4 | 210.7 | 246.4 | 233.6 | 282.8 | 321.7 | 302.3 | 278.3 | 307.1 | 293.7 | 248.5 | 199.2 | 204.0 | 159.3 | 135.2 | 128.1 | 142.9 | 140.7 | 125.1 | 109.1 | 107.2 | 88.8 | 74.8 | 59.1 | 58.2 | 57.6 | 52.9 | 47.1 | 52.2 | 53.2 | 53.2 | 45.2 | 49.2 | 53.2 | 53.8 | 45.0 | 54.9 | 60.4 | 63.9 | 57.7 | 64.9 | 72.9 | 72.4 | 62.8 | 68.3 | 70.1 | 66.8 | 52.3 | 56.4 | 59.0 | 56.7 | 46.8 | 50.5 | 49.5 | 45.8 | 34.5 | 34.2 | 31.0 | 25.6 | 19.4 | 20.8 | 20.9 | 19.1 | 14.3 | 16.3 | 16.7 | 15.0 | 11.4 | 14.9 | 15.1 | 14.4 | 7.5 | 8.3 | 7.9 | 6.3 | 4.3 | 5.4 | 5.4 | 5.5 | 4.3 | 4.8 | 3.4 | 2.1 | 0.6 | 0.7 | 0.8 | 0.5 | 0.6 | 0.5 | 0.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1.1 | 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 | 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 | 55.1 | 59.9 | 66.2 | 77.7 | 85.5 | 87.5 | 103.6 | 131.3 | 119.4 | 132.7 | 151.9 | 172.0 | 192.9 | 201.0 | 234.7 | 272.7 | 247.2 | 231.4 | 251.9 | 232.3 | 195.7 | 161.3 | 159.5 | 131.2 | 111.7 | 109.4 | 122.7 | 113.4 | 100.4 | 89.3 | 89.7 | 71.7 | 60.1 | 49.6 | 48.0 | 46.3 | 44.3 | 40.5 | 43.2 | 48.2 | 46.9 | 39.7 | 41.2 | 44.5 | 47.3 | 21.8 | 44.1 | 45.7 | 48.3 | 50.6 | 57.5 | 62.3 | 63.8 | 59.2 | 59.4 | 65.5 | 60.6 | 50.7 | 49.7 | 50.0 | 46.6 | 41.6 | 41.4 | 40.2 | 37.6 | 29.5 | 28.5 | 26.0 | 21.6 | 18.1 | 18.4 | 18.5 | 17.0 | 13.5 | 14.8 | 15.2 | 13.0 | 11.0 | 13.2 | 12.8 | 11.4 | 6.7 | 7.0 | 6.8 | 5.3 | 3.8 | 4.9 | 4.4 | 4.5 | 3.8 | 3.8 | 3.4 | 1.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 |
| Other Expenses | (3.3) | 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 | (0.2) | (0.2) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | 52.9 | 59.9 | 66.2 | 77.7 | 85.5 | 87.5 | 103.6 | 131.3 | 119.4 | 132.7 | 151.9 | 172.0 | 192.9 | 201.0 | 234.7 | 272.7 | 247.2 | 231.4 | 251.9 | 232.3 | 195.7 | 161.3 | 159.5 | 131.2 | 111.7 | 109.4 | 122.7 | 113.4 | 100.4 | 89.3 | 89.7 | 71.7 | 60.1 | 49.6 | 48.0 | 46.3 | 44.3 | 40.5 | 43.2 | 48.2 | 46.9 | 39.7 | 41.2 | 44.5 | 47.3 | 40.8 | 49.0 | 52.9 | 55.2 | 50.6 | 57.5 | 62.3 | 63.8 | 59.2 | 59.4 | 65.5 | 60.6 | 50.7 | 49.8 | 50.1 | 46.6 | 41.6 | 41.4 | 40.2 | 37.6 | 29.5 | 28.7 | 26.2 | 21.6 | 18.1 | 18.4 | 18.5 | 17.0 | 13.5 | 14.8 | 15.2 | 12.8 | 32.8 | 13.0 | 12.6 | 11.4 | 6.7 | 7.0 | 6.8 | 5.3 | 3.8 | 4.9 | 4.4 | 4.5 | 3.8 | 3.8 | 3.4 | 1.4 | 0.5 | 0.5 | 0.4 | 0.2 | 0.5 | 0.6 | 0.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (1.1) | (7.8) | (4.1) | (1.1) | (1.3) | 0.7 | 2.1 | (7.9) | 7.9 | 8.7 | 25.5 | 38.7 | 53.5 | 32.6 | 48.2 | 49.0 | 55.1 | 46.8 | 55.2 | 61.4 | 52.8 | 38.0 | 44.6 | 28.1 | 23.5 | 18.7 | 20.3 | 27.4 | 24.7 | 19.8 | 17.5 | 17.1 | 14.7 | 9.5 | 10.2 | 11.3 | 8.6 | 6.6 | 9.0 | 5.0 | 6.3 | 5.5 | 8.0 | 8.7 | 6.5 | 4.2 | 5.9 | 7.4 | 8.7 | 7.0 | 7.3 | 10.6 | 8.6 | 3.6 | 8.9 | 4.6 | 6.1 | 1.7 | 6.7 | 9.0 | 10.1 | 5.1 | 9.0 | 9.3 | 8.2 | 5 | 5.6 | 4.8 | 4.0 | 1.3 | 2.4 | 2.4 | 2.1 | 0.8 | 1.6 | 1.4 | 2.2 | 0.5 | 2.0 | 2.5 | 3.1 | 0.7 | 1.3 | 1.2 | 0.9 | 0.6 | 0.5 | 1.0 | 0.9 | 0.5 | 1.0 | (0.0) | 0.7 | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | (0.0) | 0.2 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.2 | 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 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Interest Income | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 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 | 0.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2.4 | (4.3) | 0.8 | 3.0 | 2.0 | 3.9 | 5.3 | (4.8) | 11.2 | 12.0 | 28.9 | 42.1 | 56.5 | 35.6 | 51.0 | 51.7 | 57.5 | 51.5 | 56.6 | 62.7 | 53.9 | 40.0 | 46.3 | 29.9 | 25.2 | 20.0 | 22.1 | 29.0 | 26.3 | 20.7 | 18.3 | 18.3 | 16.2 | 10.5 | 11.3 | 12.3 | 9.7 | 7.8 | 10.2 | 6.4 | 7.9 | 7.2 | 9.7 | 10.5 | 8.4 | 8.9 | 8.5 | 11.9 | 11.6 | 10.5 | 10.0 | 13.2 | 11.2 | 6.6 | 12.0 | 7.4 | 8.5 | 4.6 | 8.8 | 11.1 | 11.8 | 6.9 | 10.5 | 10.7 | 9.6 | 6.5 | 6.9 | 6.1 | 5.2 | 2.5 | 3.6 | 3.6 | 3.1 | 1.7 | 2.4 | 2.4 | 2.9 | (20.8) | 2.3 | 2.7 | 3.8 | 1.1 | 1.7 | 1.6 | 1.4 | 1.0 | 0.9 | 1.2 | 1.2 | 0.8 | 1.1 | 0.1 | 0.7 | 0.1 | 0.3 | 0.4 | 0.3 | 0.1 | 0.0 | 0.2 |
| EBIT | (1.1) | (7.8) | (2.7) | (1.1) | (1.3) | 0.7 | 2.1 | (7.9) | 7.9 | 8.7 | 25.5 | 38.7 | 53.5 | 32.6 | 48.2 | 49.0 | 55.1 | 46.8 | 55.3 | 61.4 | 52.8 | 38.0 | 44.6 | 28.1 | 23.5 | 18.7 | 20.3 | 27.4 | 24.7 | 19.8 | 17.5 | 17.1 | 14.7 | 9.5 | 10.2 | 11.3 | 8.6 | 6.6 | 9.0 | 5.0 | 6.3 | 5.5 | 8.0 | 8.7 | 6.5 | 8.2 | 6.6 | 9.9 | 9.6 | 7.0 | 7.3 | 10.6 | 8.6 | 3.6 | 8.9 | 4.6 | 6.1 | 2.1 | 6.7 | 9.1 | 10.1 | 5.3 | 9.0 | 9.3 | 8.2 | 5.0 | 5.6 | 4.8 | 4.0 | 1.3 | 2.4 | 2.4 | 2.1 | 0.8 | 1.6 | 1.4 | 2.2 | (21.4) | 1.8 | 2.4 | 3.1 | 0.7 | 1.3 | 1.2 | 0.9 | 0.6 | 0.5 | 1.0 | 0.9 | 0.5 | 1.0 | (0.0) | 0.7 | 0.1 | 0.2 | 0.4 | 0.3 | 0.0 | (0.0) | 0.2 |
| Income Before Tax | (1.9) | (6.4) | (2.7) | 2.9 | 0.5 | 1.3 | 1.6 | (10.7) | 11.6 | 9.8 | 26.5 | 39.1 | 53.3 | 32.4 | 47.9 | 48.8 | 55.0 | 46.8 | 55.2 | 61.3 | 52.8 | 37.9 | 44.6 | 28.2 | 23.6 | 19.0 | 20.6 | 27.8 | 25.0 | 20.2 | 17.8 | 17.6 | 14.9 | 9.8 | 10.4 | 11.4 | 8.7 | 6.7 | 9.0 | 5.1 | 6.4 | 5.9 | 8.1 | 8.8 | 6.8 | 4.2 | 6.8 | 8.7 | 9.0 | 6.7 | 7.9 | 10.9 | 8.7 | 3.6 | 9.0 | 5.5 | 6.3 | 1.5 | 6.8 | 9.1 | 10.3 | 5.2 | 9.1 | 9.2 | 8.2 | 5.0 | 5.5 | 4.8 | 4.0 | 1.1 | 2.4 | 2.3 | 2.0 | 0.8 | 1.4 | 1.4 | 2.0 | 0.4 | 1.8 | 2.4 | 2.8 | 0.7 | 1.2 | 1.2 | 0.9 | 0.6 | 0.5 | 0.9 | 0.9 | 0.5 | 1.0 | 0.2 | 0.5 | 0.1 | 0.2 | 0.3 | (0.5) | 0.2 | 0.3 | 0.4 |
| Income Tax Expense | 0.2 | 11.7 | (0.4) | 0.4 | 1.3 | 0.5 | 0.4 | (2.5) | 3.3 | 3.8 | 3.4 | 8.8 | 13.4 | 5.9 | 11.7 | 9.7 | 13.2 | 12.7 | 13.2 | 14.4 | 11.8 | 9.9 | 10.2 | 6.2 | 5.1 | (0.9) | 4.7 | 6.4 | 4.3 | 4.5 | 4.0 | 3.5 | 2.7 | 2.5 | 3.7 | 3.9 | 2.6 | 2.5 | 2.9 | 1.7 | 2.1 | 2.0 | 2.7 | 3.0 | 2.4 | 1.6 | 2.0 | 3.0 | 3.0 | 1.4 | 2.2 | 3.8 | 2.8 | 1.8 | 1.8 | 2.7 | 2.3 | 0.3 | 1.7 | 3.2 | 3.9 | 1.8 | 3.3 | 3.7 | 3.3 | 2.0 | 2.1 | 1.8 | 1.5 | 0.2 | 0.8 | 0.8 | 0.7 | 0.2 | 0.4 | 0.5 | 0.6 | (0.1) | 0.3 | 0.9 | 1.1 | (0.2) | 0.6 | 0.4 | 0.3 | 0.5 | 0.1 | 0.3 | 0.2 | 0.1 | 0.4 | 0.0 | (0.1) | 0.0 | 0.1 | 0.1 | (0.3) | (0.1) | (0.3) | (0.1) |
| Net Income | (2.1) | (18.1) | (2.3) | 2.5 | (0.8) | 0.8 | 1.1 | (8.2) | 8.3 | 6.0 | 23.1 | 30.3 | 40.0 | 26.5 | 36.2 | 39.1 | 41.8 | 34.0 | 42.0 | 47.0 | 41.1 | 28.0 | 34.5 | 21.9 | 18.5 | 19.9 | 15.9 | 21.4 | 20.8 | 15.7 | 13.8 | 14.1 | 12.2 | 7.3 | 6.7 | 7.6 | 6.1 | 4.1 | 6.1 | 3.4 | 4.3 | 3.9 | 5.5 | 6.2 | 4.4 | (3.4) | 4.9 | 5.7 | 6.0 | 5.3 | 5.7 | 7.1 | 5.9 | 1.9 | 7.2 | 2.8 | 4.0 | 1.2 | 5.1 | 5.9 | 6.4 | 3.4 | 5.8 | 5.5 | 4.9 | 3.0 | 3.4 | 3.0 | 2.5 | 0.9 | 1.5 | 1.6 | 1.4 | 0.6 | 1.0 | 0.9 | 1.4 | 0.4 | 1.5 | 1.5 | 1.7 | 0.8 | 0.6 | 0.8 | 0.5 | 0.0 | 0.4 | 0.7 | 0.6 | 0.4 | 0.6 | 0.1 | 0.7 | 0.0 | 0.2 | 0.3 | 0.6 | 0.2 | 0.2 | 0.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.19 | -1.65 | -0.21 | 0.23 | -0.07 | 0.07 | 0.10 | -0.75 | 0.76 | 0.50 | 2.12 | 2.78 | 3.68 | 2.40 | 3.30 | 3.44 | 3.62 | 2.91 | 3.59 | 4.00 | 3.49 | 2.38 | 2.93 | 1.86 | 1.57 | 1.71 | 1.36 | 1.80 | 1.75 | 1.32 | 1.15 | 1.17 | 1.02 | 0.61 | 0.56 | 0.64 | 0.52 | 0.35 | 0.51 | 0.29 | 0.36 | 0.33 | 0.46 | 0.51 | 0.36 | -0.28 | 0.39 | 0.44 | 0.45 | 0.40 | 0.41 | 0.51 | 0.43 | 0.14 | 0.53 | 0.20 | 0.29 | 0.09 | 0.37 | 0.42 | 0.44 | 0.24 | 0.41 | 0.40 | 0.35 | 0.22 | 0.25 | 0.22 | 0.19 | 0.07 | 0.12 | 0.12 | 0.10 | 0.05 | 0.07 | 0.07 | 0.11 | 0.03 | 0.11 | 0.11 | 0.13 | 0.07 | 0.05 | 0.06 | 0.04 | 0.00 | 0.04 | 0.06 | 0.06 | 0.04 | 0.06 | 0.02 | 0.10 | 0.00 | 0.02 | 0.04 | 0.09 | 0.03 | 0.04 | 0.05 |
| EPS (Diluted) | -0.19 | -1.65 | -0.21 | 0.22 | -0.07 | 0.07 | 0.10 | -0.75 | 0.76 | 0.50 | 2.12 | 2.77 | 3.67 | 2.39 | 3.27 | 3.42 | 3.59 | 2.89 | 3.56 | 3.96 | 3.46 | 2.36 | 2.91 | 1.86 | 1.56 | 1.66 | 1.32 | 1.75 | 1.70 | 1.30 | 1.14 | 1.16 | 1.01 | 0.60 | 0.55 | 0.63 | 0.51 | 0.34 | 0.51 | 0.29 | 0.36 | 0.33 | 0.46 | 0.51 | 0.36 | -0.28 | 0.39 | 0.44 | 0.45 | 0.40 | 0.41 | 0.51 | 0.43 | 0.13 | 0.52 | 0.20 | 0.29 | 0.09 | 0.36 | 0.41 | 0.44 | 0.24 | 0.39 | 0.38 | 0.33 | 0.22 | 0.23 | 0.20 | 0.17 | 0.07 | 0.11 | 0.11 | 0.10 | 0.05 | 0.07 | 0.07 | 0.10 | 0.03 | 0.11 | 0.11 | 0.13 | 0.07 | 0.05 | 0.06 | 0.04 | 0.00 | 0.03 | 0.06 | 0.05 | 0.04 | 0.05 | 0.02 | 0.08 | 0.00 | 0.02 | 0.03 | 0.09 | 0.02 | 0.04 | 0.05 |
| Shares Outstanding | 11.0 | 11.0 | 11.0 | 11.0 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 11.0 | 11.0 | 11.4 | 11.6 | 11.7 | 11.7 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.6 | 11.7 | 11.9 | 11.9 | 11.9 | 12.0 | 12.0 | 12.0 | 11.9 | 11.9 | 11.9 | 11.9 | 11.8 | 11.8 | 11.8 | 11.9 | 11.8 | 11.9 | 12.1 | 12.1 | 12.0 | 12.5 | 13.1 | 13.2 | 13.2 | 13.9 | 13.9 | 13.8 | 13.8 | 13.7 | 13.7 | 13.7 | 13.7 | 13.8 | 14.2 | 14.3 | 14.2 | 14.1 | 14.0 | 13.9 | 13.8 | 13.6 | 13.4 | 13.3 | 13.1 | 13.2 | 13.1 | 13.1 | 13.0 | 13.0 | 12.9 | 12.9 | 12.8 | 12.8 | 12.6 | 13.0 | 12.3 | 12.6 | 12.2 | 11.9 | 11.9 | 11.0 | 10.7 | 10.6 | 10.4 | 9.2 | 7.9 | 6.6 | 6.5 | 6.5 | 6.5 | 6.5 | 5.5 | 5.5 | 5.5 |
| 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 71.5 | 89.3 | 99.5 | 101.7 | 91.7 | 90.9 | 115.3 | 108.0 | 97.5 | 94.4 | 112.8 | 147.4 | 123.7 | 87.7 | 69.7 | 61.1 | 118.0 | 104.2 | 154.5 | 192.0 | 206.0 | 163.7 | 156.5 | 130.8 | 90.7 | 77.0 | 81.2 | 96.3 | 101.8 | 81.4 | 82.3 | 81.1 | 87.0 | 75.1 | 70.6 | 63.5 | 54.0 | 52.4 | 57.1 | 58.6 | 47.3 | 24.2 | 20.8 | 12.7 | 11.1 | 6.3 | 2.1 | 0.4 | 1.5 | 2.5 | 2.0 | 1.9 | 0.8 | 1.1 | 0.5 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.3 | 0.5 | 0.5 | 1.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.6 | 0.4 | 0.3 | 0.6 |
| Short-Term Investments | 97.4 | 78.0 | 74.0 | 61.0 | 72.9 | 71.4 | 54.6 | 55.5 | 59.0 | 55.6 | 45.0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 5.4 | 5.4 | 5.4 | 6.9 | 10.8 | 13.4 | 14.6 | 14.6 | 15.7 | 15.7 | 17.2 | 18.6 | 19.7 | 20.9 | 22.2 | 22.3 | 23.8 | 25.2 | 25.0 | 25.0 | 24.4 | 24.9 | 21.0 | 24.3 | 6.9 | 7.2 | 3.6 | 1.3 | 1.1 | 1.5 | 3.0 | 4.0 | 4.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0.6 | 0.8 | 0.4 | 1.4 | 1.5 | 1.0 | 0.6 | 1.0 | 1.0 | 0.9 | (2.6) | 0.6 | 0.7 | 0.9 | 1.5 | 1.4 | 1.1 | 1.6 | 2.1 | 1.1 | 1.1 | 0.7 | 0.8 | 0.8 | 0.6 | 1.1 | 0.8 | 0.6 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 1.9 | 2.2 | 3.3 | 3.1 | 1.4 | 1.4 | 1.1 | 1.8 | 2.1 | 1.8 | 1.6 | 1.6 |
| Inventory | 21.4 | 20.2 | 23.2 | 30.2 | 39.4 | 42.4 | 40.1 | 39.6 | 46.3 | 54.6 | 58.2 | 68.9 | 96.9 | 118.9 | 145.3 | 157.0 | 189.0 | 180.0 | 129.6 | 95.8 | 62.2 | 53.4 | 41.7 | 38.6 | 47.9 | 48.8 | 51.9 | 48.5 | 43.3 | 38.9 | 43.8 | 26.9 | 17.3 | 19.3 | 16.0 | 18.0 | 19.9 | 18.3 | 15.0 | 11.4 | 13.2 | 15.1 | 13.6 | 11.2 | 11.2 | 12.4 | 8.5 | 4.2 | 4.1 | 3.0 | 1.7 | 1.1 | 1.3 | 0.9 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 1.9 | 2.4 | 2.7 | 2.7 | 2.4 | 2.2 | 2.4 | 2.6 | 2.9 | 4.1 | 3.9 | 3.2 |
| Other Current Assets | 12.3 | 9.1 | 6.8 | 9.1 | 9.6 | 0 | 6.7 | 12.5 | 11.4 | 0 | 8.3 | 12.5 | 9.7 | 16.2 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 3.9 | 3.9 | 3.6 | 0 | 2.8 | 3.2 | 0 | 0 | 5.0 | 1.7 | 1.7 | 0.1 | 0.1 | 0.7 | 0.6 | 0.6 | 0.9 | 0.5 | 0.7 | 0.9 | 0.8 | 1.2 | 1.1 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.7 | 0.7 | 0.4 | 0.1 | 0.6 | 0.5 | 0.3 | 0.8 | 0.5 | 0.6 | 0.5 | 0.7 |
| Total Current Assets | 202.6 | 201.7 | 207.8 | 206.4 | 213.5 | 214.4 | 225.0 | 224.3 | 219.6 | 224.0 | 224.3 | 228.8 | 230.3 | 222.8 | 229.6 | 243.3 | 324.3 | 306.9 | 301.1 | 304.3 | 281.9 | 234.3 | 217.5 | 191.2 | 161.2 | 154.2 | 158.3 | 172.0 | 169.3 | 145.5 | 151.9 | 135.1 | 131.1 | 125.2 | 115.3 | 110.7 | 103.6 | 101.3 | 103.2 | 97.8 | 92.1 | 51.7 | 45.3 | 34.7 | 28.5 | 24.1 | 16.8 | 12.4 | 12.3 | 12.0 | 6.2 | 5.2 | 4.1 | 3.5 | 2.0 | 2.0 | 1.9 | 1.5 | 1.0 | 1.2 | 1.2 | 1.0 | 1 | 4.8 | 5.8 | 7.0 | 7.3 | 4.6 | 4.5 | 4.0 | 5.5 | 6.1 | 6.9 | 6.2 | 6.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 42.6 | 38.5 | 41.2 | 43.5 | 46.3 | 48.7 | 51.3 | 53.3 | 65.5 | 67.1 | 69.2 | 71.1 | 73.1 | 75.6 | 77.9 | 79.9 | 80.7 | 80.6 | 63.2 | 55.4 | 40.7 | 38.1 | 38.3 | 35.9 | 37.5 | 38.8 | 37.9 | 37.3 | 36.2 | 19.7 | 18.8 | 18.2 | 18.4 | 18.6 | 18.8 | 18.5 | 19.1 | 19.8 | 20.1 | 20.1 | 27.0 | 26.1 | 24.7 | 23.2 | 21.9 | 21.6 | 16.0 | 7.9 | 7.4 | 7.4 | 4.8 | 4.7 | 4.5 | 4.3 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 4.3 | 3.5 | 3.3 | 2.9 | 3 | 2.8 | 2.7 | 2.8 | 2.9 | 3.5 | 3.6 | 3.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.5 | 0.6 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 3.8 | 4.1 | 4.7 | 5.1 | 5.7 | 4.7 | 4.4 | 4.4 | 3.0 | 0.7 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.9 | 7.8 | 7.0 | 8.0 | 8.7 | 9.7 | 11.0 | 11.8 | 13.6 | 14.7 | 15.8 | 14.3 | 13.7 | 12.5 | 12.7 | 13.0 | 12.0 | 6.5 | 6.4 | 3.8 | 3.1 | 2.9 | 3.0 | 2.8 | 2.2 | 0.4 | 0.5 | 0.7 | 0.9 | 1.2 | 1.4 | 1.6 | 1.9 | 2.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 1.3 | 0.1 | 0.4 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.8 | 0.9 | 1 | 0.9 | 0.5 |
| Total Non-Current Assets | 49.4 | 55.3 | 60.4 | 62.9 | 66.5 | 69.8 | 66.3 | 69.2 | 83.2 | 85.9 | 95.7 | 89.9 | 91.3 | 93.4 | 96.8 | 97.2 | 97.2 | 91.5 | 70.3 | 59.9 | 44.5 | 41.8 | 43.3 | 40.8 | 40.9 | 40.5 | 40.3 | 40.6 | 40.8 | 23.9 | 22.5 | 21.2 | 20.7 | 20.7 | 19.2 | 18.8 | 19.3 | 19.9 | 20.3 | 20.3 | 27.2 | 30.0 | 28.9 | 28.0 | 29.3 | 29.4 | 23.9 | 12.7 | 12.2 | 12.2 | 7.9 | 5.4 | 5.8 | 6.0 | 1.5 | 1.6 | 1.6 | 1.7 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 4.4 | 3.6 | 3.4 | 3.1 | 3.1 | 3 | 2.9 | 3.6 | 3.8 | 5.1 | 5.2 | 5 |
| Total Assets | 252.0 | 257.0 | 268.2 | 269.3 | 280.0 | 284.2 | 291.2 | 293.5 | 302.8 | 309.9 | 320.0 | 318.7 | 321.6 | 316.2 | 326.4 | 340.6 | 421.4 | 398.3 | 371.4 | 364.2 | 326.4 | 276.1 | 260.8 | 232.1 | 202.1 | 194.7 | 198.6 | 212.6 | 210.1 | 169.4 | 174.4 | 156.3 | 151.8 | 145.9 | 134.5 | 129.5 | 122.9 | 121.2 | 123.5 | 118.1 | 119.4 | 81.7 | 74.2 | 62.8 | 57.8 | 53.5 | 40.7 | 25.1 | 24.5 | 24.2 | 14.1 | 10.6 | 9.9 | 9.5 | 3.6 | 3.6 | 3.5 | 3.1 | 2.2 | 2.4 | 2.4 | 2.1 | 2.1 | 9.2 | 9.4 | 10.3 | 10.4 | 7.7 | 7.5 | 6.9 | 9.1 | 9.9 | 12 | 11.5 | 11.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 38.3 | 38.4 | 41.2 | 40.3 | 51.8 | 23.1 | 66.3 | 0 | 0 | 39.2 | 103.2 | 105.2 | 113.3 | 53.1 | 0 | 0 | 0 | 70.9 | 0 | 0 | 0 | 36.1 | 0 | 0 | 0 | 22.6 | 75.0 | 73.6 | 74.5 | 19.0 | 62.8 | 53.4 | 38.2 | 13.8 | 26.3 | 25.1 | 23.1 | 9.6 | 24.4 | 22.4 | 23.8 | 12.7 | 10.6 | 5.0 | 5.7 | 0 | 2.8 | 1.1 | 1.5 | 1.7 | 2.6 | 0.8 | 1.2 | 1.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 0.5 | 0.5 | 0.9 | 0 | 3.4 | 2.9 | 0 | 2.9 | 2.4 | 2.3 | 0 | 2.1 | 2.5 | 2.9 | 0 | 2.4 |
| Short-Term Debt | 3.9 | 4.6 | 5.5 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.8 | 0.8 | 0.8 | 3.0 | 3.4 | 1.5 | 0.8 | 0.8 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.9 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 2.0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 7.6 | 0 | 0 | 0 | 4.3 | (75.0) | (72.2) | (74.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.4 | 0 | (10.3) | (9.9) | 0.0 | (3.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.1 | 71.2 | 0 | 0 | 0 | 0 | 0 | 148.1 | 154.8 | 174.4 | 0 | 155.5 | 149.0 | 141.2 | 0 | 108.7 | 103.3 | 78.6 | 0 | (2.5) | (2.5) | (2.4) | 2.8 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 8.9 | 0.2 | 0.5 | 0.8 | 0 | 0 | 0.4 | 0 | 4.8 | 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 | 1.9 | 0.7 | 0.9 | 2.7 | 0.7 | 0.6 | 0.6 | 1.6 | 0.8 | 0.7 | 2.1 | 2.2 | 0.4 |
| Total Current Liabilities | 42.2 | 43.0 | 46.7 | 46.2 | 60.6 | 64.2 | 72.4 | 75.2 | 77.2 | 92.3 | 110.1 | 114.9 | 131.7 | 140.9 | 154.3 | 188.2 | 181.0 | 169.8 | 160.9 | 154.0 | 144.9 | 111.3 | 112.0 | 106.6 | 81.8 | 79.4 | 77.5 | 76.0 | 76.9 | 60.3 | 62.8 | 53.4 | 38.2 | 37.1 | 26.3 | 25.1 | 23.1 | 24.4 | 26.0 | 24.3 | 24.8 | 13.5 | 12.2 | 6.2 | 8.7 | 8.3 | 4.4 | 2.0 | 2.4 | 2.6 | 3.2 | 1.2 | 1.6 | 1.4 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 1.2 | 1.1 | 1.8 | 1.9 | 4.1 | 3.8 | 3.4 | 3.6 | 3 | 2.9 | 2.0 | 2.9 | 3.2 | 5 | 4.3 | 2.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 10.5 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 5.2 | 5,444 | 4.2 | 4.2 | 4.6 | 4.8 | 4.3 | 4.6 | 2.7 | 2.8 | 2.7 | 2.8 | 0.6 | 0.5 | 0.6 | 0.6 | 0.2 | 0.3 | 0.7 | 0.5 | 0.7 | 3.8 | 3.5 | 4.1 | 3.2 | 2.7 | 2.5 | 2.2 | 0.9 | 0.8 | 0.9 | 0.7 | 2.1 |
| Deferred Tax Liabilities | 0 | 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 | 0.2 | 0 | 0.2 | 0.6 | 0.8 | 2.5 | 2.5 | 4.7 | 1.4 | 1.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) | (10.5) | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0 | (5,438.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.7 | 0 |
| Total Non-Current Liabilities | 12.2 | 15.1 | 6.8 | 7.1 | 8.5 | 9.9 | 11.5 | 13.1 | 14.6 | 16.1 | 16.9 | 18.3 | 19.0 | 20.3 | 21.6 | 22.9 | 24.4 | 26.0 | 14.2 | 15.6 | 6.6 | 7.5 | 8.8 | 8.7 | 9.6 | 10.4 | 9.9 | 10.5 | 11.1 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0.6 | 0.8 | 2.5 | 2.5 | 4.7 | 6.4 | 6.7 | 7.0 | 4.2 | 4.2 | 4.6 | 4.8 | 4.3 | 4.6 | 2.7 | 2.8 | 2.7 | 2.8 | 0.7 | 1.2 | 1.2 | 1.2 | 0.2 | 0.3 | 0.7 | 0.5 | 0.7 | 3.8 | 3.4 | 4.8 | 3.2 | 2.7 | 2.5 | 3.0 | 0.9 | 0.8 | 0.9 | 1.6 | 2.1 |
| Total Liabilities | 54.4 | 58.1 | 53.5 | 53.3 | 69.1 | 74.1 | 83.9 | 88.2 | 91.8 | 108.4 | 127.0 | 133.2 | 150.7 | 161.2 | 175.8 | 211.1 | 205.4 | 195.9 | 175.1 | 169.5 | 151.5 | 118.8 | 120.8 | 115.3 | 91.4 | 89.8 | 87.4 | 86.5 | 88.0 | 60.3 | 62.8 | 53.4 | 38.2 | 37.3 | 26.3 | 25.3 | 23.8 | 25.2 | 28.5 | 26.8 | 29.5 | 19.9 | 18.9 | 13.2 | 12.8 | 12.5 | 9.0 | 6.7 | 6.7 | 7.2 | 5.9 | 4.0 | 4.3 | 4.2 | 1.5 | 2.0 | 2.0 | 1.9 | 1.2 | 1.6 | 1.8 | 2.3 | 2.6 | 7.9 | 7.2 | 8.2 | 6.8 | 5.7 | 5.4 | 4.9 | 3.8 | 4 | 5.9 | 5.9 | 4.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 |
| Retained Earnings | 156.1 | 158.3 | 176.2 | 178.5 | 176.0 | 176.8 | 176.0 | 174.8 | 183.0 | 174.6 | 168.8 | 163.9 | 151.8 | 139.9 | 131.5 | 129.2 | 203.1 | 190.3 | 183.2 | 185.3 | 178.6 | 154.4 | 139.8 | 118.8 | 110.2 | 168.8 | 162.9 | 155.8 | 143.2 | 131.3 | 124.6 | 116.6 | 108.2 | 103.8 | 102.3 | 99.5 | 95.8 | 93.5 | 93.3 | 90.2 | 89.8 | 34.7 | 29.2 | 24.3 | 20.7 | 17.7 | 9.2 | (1.7) | (2.4) | (3.0) | (4.0) | (4.5) | (5.4) | (5.4) | (7.8) | (7.9) | (8.1) | (8.3) | (8.8) | (8.9) | (9.1) | (9.4) | (9.6) | (7.9) | (6.9) | (6.1) | (5.4) | (5.9) | (5.8) | (5.1) | (2.4) | (1.8) | (1.6) | (1.4) | (1.5) |
| Accumulated Other Comprehensive Income | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | (0.0) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | 0.0 | 0.0 | (0.0) | (0.2) | 0.1 | 0.1 | 0.0 | (0.0) | 0.1 | 0.2 | (0.2) | (0.4) | (2.5) | (0.1) | (0.0) | (0.0) | (1.5) | (1.5) | (1.5) | (0.0) | (1.1) | (1.1) | (1.1) | (1.1) | (0.2) | (0.1) | 0.5 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 197.7 | 198.9 | 214.7 | 216.0 | 211.0 | 210.1 | 207.3 | 205.3 | 211.0 | 201.5 | 193.0 | 185.6 | 170.9 | 155.0 | 150.5 | 129.5 | 216.0 | 202.5 | 196.2 | 194.7 | 174.9 | 157.2 | 140.0 | 116.7 | 110.7 | 104.8 | 111.2 | 126.0 | 122.1 | 109.1 | 111.6 | 102.9 | 113.6 | 108.6 | 108.2 | 104.2 | 99.2 | 96.0 | 94.9 | 91.3 | 89.9 | 61.9 | 55.3 | 49.6 | 44.9 | 41.0 | 31.7 | 18.4 | 17.8 | 17.1 | 8.2 | 6.6 | 5.6 | 5.3 | 2.0 | 1.6 | 1.5 | 1.2 | 1.0 | 0.8 | 0.6 | (0.2) | (0.5) | 1.3 | 2.2 | 2.1 | 3.6 | 2.1 | 2.1 | 2.0 | 5.3 | 5.8 | 6.1 | 5.6 | 6.2 |
| Total Liabilities & Equity | 252.0 | 257.0 | 268.2 | 269.3 | 280.0 | 284.2 | 291.2 | 293.5 | 302.8 | 309.9 | 320.0 | 318.7 | 321.6 | 316.2 | 326.4 | 340.6 | 421.4 | 398.3 | 371.4 | 364.2 | 326.4 | 276.1 | 260.8 | 232.1 | 202.1 | 194.7 | 198.6 | 212.6 | 210.1 | 169.4 | 174.4 | 156.3 | 151.8 | 145.9 | 134.5 | 129.5 | 122.9 | 121.2 | 123.5 | 118.1 | 119.4 | 81.7 | 74.2 | 62.8 | 57.8 | 53.5 | 40.7 | 25.1 | 24.5 | 24.2 | 14.1 | 10.6 | 9.9 | 9.5 | 3.6 | 3.6 | 3.5 | 3.1 | 2.2 | 2.4 | 2.4 | 2.1 | 2.1 | 9.2 | 9.4 | 10.3 | 10.4 | 7.8 | 7.5 | 6.9 | 9.1 | 9.8 | 12 | 11.5 | 11.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 16.1 | 16.8 | 12.3 | 13.1 | 14.6 | 16.1 | 17.6 | 19.1 | 20.6 | 22.0 | 22.3 | 23.7 | 24.4 | 26.1 | 27.7 | 56.3 | 31.0 | 32.5 | 19.6 | 20.5 | 10.3 | 11.2 | 12.1 | 12.0 | 12.8 | 13.6 | 12.4 | 13.0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 0.1 | 0.2 | 5.8 | 6.0 | 6.2 | 7.1 | 7.7 | 6.1 | 5.5 | 5.2 | 5.4 | 3.3 | 3.2 | 3.1 | 3.2 | 1.0 | 1.0 | 1.0 | 0.9 | 0.6 | 1.0 | 1.2 | 1.4 | 0.8 | 4.5 | 4.3 | 4.8 | 3.9 | 3.3 | 3.1 | 2.5 | 1.7 | 1.5 | 3 | 2.9 | 2.4 |
| Net Debt | (55.4) | (72.5) | (87.3) | (88.6) | (77.1) | (74.8) | (97.7) | (88.9) | (76.9) | (72.4) | (90.4) | (123.7) | (99.4) | (61.6) | (42.0) | (4.8) | (87.0) | (71.6) | (134.9) | (171.5) | (195.8) | (152.6) | (144.4) | (118.8) | (77.9) | (63.4) | (68.8) | (83.3) | (88.3) | (81.4) | (82.3) | (81.1) | (87.0) | (75.1) | (70.6) | (63.5) | (54.0) | (51.7) | (57.1) | (58.5) | (47.1) | (18.4) | (14.8) | (6.5) | (3.9) | 1.4 | 4.0 | 5.1 | 3.6 | 2.9 | 1.3 | 1.3 | 2.3 | 2.1 | 0.5 | 0.4 | 0.6 | 0.8 | 0.5 | 1.0 | 1.0 | 1.3 | 0.8 | 4.2 | 3.8 | 4.3 | 2.5 | 3.1 | 2.7 | 2.3 | 1.4 | 0.9 | 2.6 | 2.6 | 1.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (2.1) | (18.1) | (2.3) | 2.5 | (0.8) | 0.8 | 1.1 | (8.2) | 8.3 | 6.0 | 23.1 | 30.3 | 40.0 | 26.5 | 36.2 | 39.1 | 41.8 | 34.0 | 42.0 | 47.0 | 41.1 | 28.0 | 34.5 | 21.9 | 18.5 | 19.9 | 15.9 | 21.4 | 20.8 | 15.7 | 13.8 | 14.1 | 12.2 | 7.3 | 6.7 | 7.6 | 6.1 | 4.1 | 6.1 | 3.4 | 4.3 | 0.6 | 0.8 | 0.5 | 0.7 | 0.6 | 0.4 | 0.5 | 0.6 | 0.9 | 0.1 | 1.5 | 0.7 | 0.3 | 0.0 | 0.1 | 0.2 | 0.6 | 0.2 | 0.2 | 0.3 | 0.2 | (1.7) | (0.9) | (0.8) | (0.8) | 0.5 | 0 | (0.7) | (2.7) | (0.6) | (0.2) | (0.2) | 0.1 | 0.2 |
| Depreciation & Amortization | 3.5 | 3.5 | 3.5 | 4.0 | 3.3 | 3.2 | 3.2 | 3.1 | 3.3 | 3.4 | 3.4 | 3.4 | 3.0 | 3.0 | 2.9 | 2.7 | 2.4 | (0.5) | 1.3 | 1.3 | 1.1 | 2.0 | 1.8 | 1.8 | 1.7 | 1.3 | 1.2 | 1.1 | 1.1 | 0.9 | 0.8 | 1.1 | 1.5 | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.4 | 1.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.0 | (0.0) | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0.3 |
| Stock-Based Compensation | 0 | 0 | 0.9 | 2.6 | 1.9 | 2.1 | 0.6 | 2.5 | 2.2 | 2.4 | 2.7 | 2.5 | 0.6 | 3.0 | 3.0 | 2.9 | 2.3 | 3.3 | 2.3 | 2.1 | 2.2 | 2.6 | 2.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 1.2 | 1.3 | 1.0 | 1.6 | 0.7 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.9) | (6.3) | 9.1 | (10.8) | (1.8) | (4.9) | 1.2 | (1.0) | (5.1) | (9.3) | 6.0 | 5.2 | 18.3 | 15.0 | 13.6 | (2.5) | (4.5) | (45.7) | (31.1) | (30.9) | 20.0 | (14.4) | 2.6 | 33.3 | 5.5 | (4.1) | (4.4) | (10.3) | 10.3 | (1.4) | (7.6) | 5.4 | 3.1 | 0.3 | 3.6 | 4.3 | (1.5) | (7.5) | (0.8) | 2.2 | 1.9 | 0.5 | (0.2) | (0.7) | (2.4) | (1.8) | (0.9) | (0.7) | (0.7) | (0.3) | (0.3) | 0.7 | (0.4) | 0.3 | (0.0) | 0.2 | (0.0) | (0.2) | 0.3 | (0.2) | (0.5) | 0.1 | (1.6) | (1.3) | 1.5 | (2.7) | 2.1 | 1.3 | (0.4) | (0.6) | (0.3) | 1 | 0.8 | (1.4) | 0.8 |
| Other Non-Cash Items | 0.8 | 3.5 | 1.6 | (1.7) | 0.7 | 1.3 | 2.9 | 16.8 | (1.5) | 1.3 | 1.0 | 1.1 | 1.4 | 3.5 | 4.7 | 1.6 | 1.6 | 5.1 | 1.3 | 1.3 | 0.9 | 0.3 | 0.1 | 0.1 | 0.1 | 0.5 | 3.3 | 0.1 | 0.2 | 0.1 | 0.2 | (0.1) | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | (0.0) | (0.0) | 5.7 | 0.1 | (0.0) | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.1) | 0.0 | (0.0) | 0 | 0 | (0.9) | 0 | 0 | 0 | (0.4) | 1.9 | 2.6 | 0.0 | 3.2 | (3.2) | (1.4) | 0.8 | 2.0 | 0.3 | (2.0) | 0.2 | 1.3 | (2) |
| Operating Cash Flow | 0.3 | (5.3) | 12.1 | (3.4) | 3.4 | (4.9) | 9.1 | 13.1 | 7.3 | 10.5 | 29.9 | 43.1 | 64.1 | 51.7 | 55.4 | 43.8 | 43.7 | (7.5) | 15.8 | 20.9 | 65.3 | 19.8 | 41.1 | 57.5 | 26.7 | 19.2 | 17.9 | 14.5 | 32.7 | 15.3 | 6.9 | 20.5 | 18.0 | 10.0 | 12.5 | 14.1 | 6.7 | (0.3) | 6.9 | 11.1 | 7.7 | 1.6 | 1.0 | 0.3 | (1.3) | (0.6) | 0.1 | 0.1 | 0.4 | 1.2 | 0.1 | 1.5 | 0.2 | 0.6 | 0.0 | 0.3 | 0.2 | (0.4) | 0.5 | 0.1 | (0.2) | (0.0) | (1.5) | 0.5 | 0.9 | (0.3) | (0.6) | (0.0) | (0.2) | (0.5) | (0.5) | (1) | 0.1 | 0.0 | (0.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (1.4) | (1.4) | (1.4) | (1.5) | (2.3) | (1.4) | (1.9) | (1.8) | (0.9) | (1.7) | (1.7) | (2.1) | (9.1) | (1.8) | (2.8) | (3.0) | (11.6) | (10.4) | (7.6) | (4.6) | (2.0) | (3.3) | (0.3) | (0.3) | (0.8) | (2.3) | (2.5) | (4.4) | (1.7) | (1.2) | (0.8) | (1.3) | (0.9) | (1.4) | (0.6) | (0.5) | (0.8) | (1.3) | (0.7) | (0.1) | (0.3) | (0.2) | (0.5) | (0.6) | (0.1) | (0.6) | (2.3) | (0.2) | (0.3) | (0.2) | (3.7) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.1) | (0.0) | 0 | 1.2 | (0.8) | 0 | 0.0 | 0.5 | (0.3) | (0.3) | (0.1) | 0 | (0.0) | (0.1) | 0.0 | (0.1) |
| Acquisitions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (49.3) | (32.9) | (20.4) | (16.1) | (15.0) | (22.2) | (6.7) | (8.5) | (9.2) | (9.8) | (44.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (1.3) | (1.4) | (1.4) | 0 | (4.1) | (21.2) | (1.2) | 0.3 | (0.4) | (0.0) | 0 | 0 | (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 |
| Sales/Maturities of Investments | 29.6 | 29.3 | 7.5 | 30.8 | 14.5 | 5.1 | 6.3 | 7.9 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 1.2 | 0 | 0 | 1.4 | 3.7 | 2.6 | 1 | 0 | 1 | 0 | 1.3 | 1.4 | 1 | 1.3 | 1.0 | 0 | 1.2 | 3.9 | 1 | 1.3 | 0.8 | 0 | 0 | 24.7 | 2.0 | 0 | 0 | 0 | 0.9 | 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 |
| 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 | 0 | 1.3 | 1.4 | 1 | 0.0 | 1.0 | 0.2 | 1.2 | 0.0 | (0.3) | (0.1) | 0.1 | 0 | 0.0 | 0.2 | 0.5 | (0.0) | (0.0) | (0.0) | (0.5) | (0.1) | (1.6) | (3.8) | (0.0) | (0.1) | (0.0) | (0.3) | (0.3) | 0 | (0.1) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | (0.2) | 0 | 2.7 | (0.0) | (0.0) | (0.4) |
| Investing Cash Flow | (17.1) | (5.0) | (14.3) | 13.4 | (2.1) | (19.4) | (1.8) | (2.5) | (2.8) | (10.7) | (46.5) | (1.7) | (2.1) | (9.1) | (1.8) | 1.2 | (1.8) | (11.6) | (10.4) | (6.2) | (0.9) | 0.6 | (2.3) | (0.3) | 0.7 | (0.8) | (1.0) | (1.1) | (3.4) | (0.4) | (0.1) | (0.6) | (0.1) | 0.2 | (1.7) | (0.7) | (1.0) | (0.8) | (5.4) | 3.0 | 1.2 | (0.1) | (0.6) | (0.6) | (0.1) | (0.2) | (2.4) | (6.1) | (0.2) | (0.3) | (0.3) | (4.0) | (0.3) | (0.0) | (0.1) | (0.0) | 0 | (0.2) | (0.0) | (0.1) | (0.0) | 0 | 1.2 | (0.8) | (0.4) | 0.0 | 0.5 | (0.3) | (0.3) | (0.3) | 0 | 2.7 | (0.1) | 0.0 | (0.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.5 | 0.3 | (0.2) | 0.4 | 1.9 | (0.1) | 0.1 | (0.1) | 2.9 | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | 0.7 | (0.5) | 0.2 | (0.2) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.8) | 0.0 | 0 | (0.0) | (0.4) | (0.0) | (0.0) | (0.0) | (0.8) | (0.0) | (0.1) | (0.0) | (6.8) | (6.4) | (0.0) | (110.1) | (11.5) | (14.2) | (26.3) | (12.3) | (9.3) | (0.0) | (0.0) | (5.0) | (0.5) | (13.8) | (23.1) | (10.0) | (0.3) | (10.5) | (0.0) | (20.0) | (0.2) | (1.7) | (0.0) | 0 | (0.8) | (0.6) | 0 | (0.0) | (0.7) | 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 | 0 | 0 | (0.1) | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Dividends Paid | (0.1) | 0 | 0 | (0.0) | (0.2) | 0 | (0.0) | (0.0) | (0.7) | (18.0) | (18.0) | (17.8) | (19.2) | (17.9) | (18.1) | (19.0) | (16.7) | (17.0) | (16.8) | (16.7) | (13.4) | (13.3) | (13.3) | (13.3) | (13.3) | (8.7) | (8.9) | (8.9) | (8.8) | (5.8) | (5.7) | (5.8) | (5.9) | (3.9) | (3.8) | (3.8) | (3.9) | (3.0) | (3.0) | (3.0) | (3.0) | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0 | (27) | 27 | 0 | 0 | 0.1 | 0.2 | 0.5 | 0.2 | 0.2 | 1.2 | 0 | (0.0) | 0 | 0.0 | 0.3 | 0.3 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0.6 | 0.1 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | (0.0) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | (0.1) | 0 | (0.1) | 0 | (0.4) | 0.4 | 0.1 | 0.3 | 0.2 | 0 | (0.1) | 0.6 | 0.1 | 0.6 | 0.8 | 0.2 | (1.4) | 0.0 | (0.0) | 1.2 |
| Financing Cash Flow | (0.9) | 0.0 | 0 | (0.0) | (0.6) | (0.0) | (0.0) | (0.0) | (1.5) | (17.9) | (18.2) | (17.8) | (25.9) | (24.3) | (45.1) | (102.0) | (28.1) | (31.2) | (42.9) | (28.7) | (22.2) | (13.1) | (13.2) | (17.1) | (13.7) | (22.5) | (32.1) | (18.9) | (8.8) | (15.9) | (5.6) | (25.8) | (6.0) | (5.6) | (3.8) | (3.8) | (4.1) | (3.5) | (3.0) | (2.8) | (3.6) | (0.1) | (0.1) | 0.5 | 0.3 | (0.2) | 0.6 | 8.2 | (0.1) | 0.2 | (0.1) | 2.9 | (0.1) | 0.0 | (0.2) | (0.2) | (0.0) | 0.6 | (0.5) | (0.2) | 0.3 | 0.1 | 0.3 | 0.2 | (0.5) | (0.1) | 0.6 | 0.1 | 0.6 | 0.8 | 0.2 | (1.4) | 0.0 | (0.0) | 1.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (17.8) | (10.2) | (2.2) | 10.0 | 0.8 | (24.4) | 7.3 | 10.5 | 3.0 | (18.3) | (34.7) | 23.7 | 36.1 | 18.0 | 8.6 | (56.9) | 13.8 | (50.3) | (37.5) | (14.0) | 42.3 | 7.2 | 25.7 | 40.2 | 13.7 | (4.2) | (15.1) | (5.5) | 20.5 | (0.9) | 1.2 | (5.9) | 11.9 | 4.5 | 7.0 | 9.6 | 1.5 | (4.7) | (1.5) | 11.3 | 5.3 | 1.4 | 0.3 | 0.3 | (1.1) | (1.0) | (1.6) | 2.2 | 0.1 | 1.1 | (0.3) | 0.4 | (0.2) | 0.6 | (0.2) | 0.1 | (0.0) | (0.0) | 0.0 | (0.2) | 0.1 | 0.1 | 0.1 | (0.1) | (0.0) | (0.4) | 0.4 | (0.2) | 0.1 | (0.0) | (0.3) | 0.3 | 0.1 | 0 | (0.0) |
| Cash at Beginning | 89.3 | 99.5 | 101.7 | 91.7 | 90.9 | 115.3 | 108.0 | 97.5 | 94.4 | 112.8 | 147.4 | 123.7 | 87.7 | 69.7 | 61.1 | 118.0 | 104.2 | 154.5 | 192.0 | 206.0 | 163.7 | 156.5 | 130.8 | 90.7 | 77.0 | 81.2 | 96.3 | 101.8 | 81.4 | 82.3 | 81.1 | 87.0 | 75.1 | 70.6 | 63.5 | 54.0 | 52.4 | 57.1 | 58.6 | 47.3 | 42.0 | 1.2 | 0.9 | 0.6 | 1.5 | 2.5 | 4.2 | 2.0 | 1.9 | 0.8 | 1.1 | 0.7 | 0.9 | 0.3 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.3 | 0.5 | 0.5 | 1.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.6 | 0.4 | 0.3 | 0.6 | 0.3 |
| Cash at End | 71.5 | 89.3 | 99.5 | 101.7 | 91.7 | 90.9 | 115.3 | 108.0 | 97.5 | 94.4 | 112.8 | 147.4 | 123.7 | 87.7 | 69.7 | 61.1 | 118.0 | 104.2 | 154.5 | 192.0 | 206.0 | 163.7 | 156.5 | 130.8 | 90.7 | 77.0 | 81.2 | 96.3 | 101.8 | 81.4 | 82.3 | 81.1 | 87.0 | 75.1 | 70.6 | 63.5 | 54.0 | 52.4 | 57.1 | 58.6 | 47.3 | 2.6 | 1.2 | 0.9 | 0.4 | 1.5 | 2.5 | 4.2 | 2.0 | 1.9 | 0.8 | 1.1 | 0.7 | 0.9 | 0.3 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.4 | 0.5 | 1.0 | 0.6 | 0.2 | 0.4 | 0.3 | 0.2 | 0.7 | 0.4 | 0.6 | 0.3 |
| Free Cash Flow | (0.8) | (6.6) | 10.8 | (4.8) | 1.9 | (7.2) | 7.7 | 11.1 | 5.4 | 9.6 | 28.3 | 41.4 | 61.9 | 42.7 | 53.6 | 40.9 | 40.7 | (19.1) | 5.4 | 13.3 | 60.7 | 17.8 | 37.8 | 57.2 | 26.4 | 18.3 | 15.6 | 11.9 | 28.3 | 13.6 | 5.8 | 19.7 | 16.7 | 9.1 | 11.1 | 13.5 | 6.2 | (1.2) | 5.7 | 10.4 | 7.6 | 1.2 | 0.9 | (0.1) | (1.9) | (0.7) | (0.5) | (2.2) | 0.2 | 0.9 | (0.2) | (2.2) | 0.2 | 0.6 | 0.0 | 0.3 | 0.2 | (0.4) | 0.5 | 0.0 | (0.2) | (0.0) | (0.2) | (0.4) | 0.9 | (0.3) | (0.1) | (0.3) | (0.5) | (0.6) | (0.5) | (1.0) | 0.1 | 0.1 | (0.8) |
| 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 | 76.0 | 75.1 | 89.4 | 105.6 | 115.7 | 119.0 | 140.2 | 168.6 | 174.7 | 191.0 | 235.9 | 296.2 | 349.0 | 337.2 | 390.4 | 453.3 | 417.6 | 377.8 | 413.4 | 394.2 | 340.7 | 264.9 | 271.5 | 220.0 | 178.5 | 170.6 | 190.1 | 187.1 | 165.9 | 145.8 | 139.2 | 117.3 | 98.6 | 78.0 | 77.2 | 75.7 | 70.6 | 62.5 | 68.6 | 71.1 | 72.3 | 61.3 | 65.9 | 72.2 | 73.4 | 62.3 | 74.0 | 80.9 | 86.5 | 77.3 | 86.5 | 97.1 | 96.0 | 83.2 | 91.0 | 93.6 | 88.9 | 69.6 | 76.1 | 78.3 | 74.3 | 63.0 | 67.3 | 66.7 | 60.6 | 46.2 | 45.0 | 40.7 | 33.7 | 25.5 | 27.3 | 27.5 | 25.2 | 19.8 | 21.8 | 22.0 | 20.1 | 15.3 | 19.6 | 20.0 | 19.2 | 10.3 | 11.0 | 10.6 | 8.3 | 5.9 | 7.3 | 7.4 | 6.8 | 5.8 | 6.4 | 4.5 | 3.0 | 1.1 | 1.3 | 1.3 | 0.9 | 1.1 | 0.9 | 1.0 |
| Gross Profit | 51.8 | 52.1 | 62.2 | 76.6 | 84.2 | 88.2 | 105.7 | 123.4 | 127.3 | 141.4 | 177.4 | 210.7 | 246.4 | 233.6 | 282.8 | 321.7 | 302.3 | 278.3 | 307.1 | 293.7 | 248.5 | 199.2 | 204.0 | 159.3 | 135.2 | 128.1 | 142.9 | 140.7 | 125.1 | 109.1 | 107.2 | 88.8 | 74.8 | 59.1 | 58.2 | 57.6 | 52.9 | 47.1 | 52.2 | 53.2 | 53.2 | 45.2 | 49.2 | 53.2 | 53.8 | 45.0 | 54.9 | 60.4 | 63.9 | 57.7 | 64.9 | 72.9 | 72.4 | 62.8 | 68.3 | 70.1 | 66.8 | 52.3 | 56.4 | 59.0 | 56.7 | 46.8 | 50.5 | 49.5 | 45.8 | 34.5 | 34.2 | 31.0 | 25.6 | 19.4 | 20.8 | 20.9 | 19.1 | 14.3 | 16.3 | 16.7 | 15.0 | 11.4 | 14.9 | 15.1 | 14.4 | 7.5 | 8.3 | 7.9 | 6.3 | 4.3 | 5.4 | 5.4 | 5.5 | 4.3 | 4.8 | 3.4 | 2.1 | 0.6 | 0.7 | 0.8 | 0.5 | 0.6 | 0.5 | 0.6 |
| Operating Income | (1.1) | (7.8) | (4.1) | (1.1) | (1.3) | 0.7 | 2.1 | (7.9) | 7.9 | 8.7 | 25.5 | 38.7 | 53.5 | 32.6 | 48.2 | 49.0 | 55.1 | 46.8 | 55.2 | 61.4 | 52.8 | 38.0 | 44.6 | 28.1 | 23.5 | 18.7 | 20.3 | 27.4 | 24.7 | 19.8 | 17.5 | 17.1 | 14.7 | 9.5 | 10.2 | 11.3 | 8.6 | 6.6 | 9.0 | 5.0 | 6.3 | 5.5 | 8.0 | 8.7 | 6.5 | 4.2 | 5.9 | 7.4 | 8.7 | 7.0 | 7.3 | 10.6 | 8.6 | 3.6 | 8.9 | 4.6 | 6.1 | 1.7 | 6.7 | 9.0 | 10.1 | 5.1 | 9.0 | 9.3 | 8.2 | 5 | 5.6 | 4.8 | 4.0 | 1.3 | 2.4 | 2.4 | 2.1 | 0.8 | 1.6 | 1.4 | 2.2 | 0.5 | 2.0 | 2.5 | 3.1 | 0.7 | 1.3 | 1.2 | 0.9 | 0.6 | 0.5 | 1.0 | 0.9 | 0.5 | 1.0 | (0.0) | 0.7 | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | (0.0) | 0.2 |
| Net Income | (2.1) | (18.1) | (2.3) | 2.5 | (0.8) | 0.8 | 1.1 | (8.2) | 8.3 | 6.0 | 23.1 | 30.3 | 40.0 | 26.5 | 36.2 | 39.1 | 41.8 | 34.0 | 42.0 | 47.0 | 41.1 | 28.0 | 34.5 | 21.9 | 18.5 | 19.9 | 15.9 | 21.4 | 20.8 | 15.7 | 13.8 | 14.1 | 12.2 | 7.3 | 6.7 | 7.6 | 6.1 | 4.1 | 6.1 | 3.4 | 4.3 | 3.9 | 5.5 | 6.2 | 4.4 | (3.4) | 4.9 | 5.7 | 6.0 | 5.3 | 5.7 | 7.1 | 5.9 | 1.9 | 7.2 | 2.8 | 4.0 | 1.2 | 5.1 | 5.9 | 6.4 | 3.4 | 5.8 | 5.5 | 4.9 | 3.0 | 3.4 | 3.0 | 2.5 | 0.9 | 1.5 | 1.6 | 1.4 | 0.6 | 1.0 | 0.9 | 1.4 | 0.4 | 1.5 | 1.5 | 1.7 | 0.8 | 0.6 | 0.8 | 0.5 | 0.0 | 0.4 | 0.7 | 0.6 | 0.4 | 0.6 | 0.1 | 0.7 | 0.0 | 0.2 | 0.3 | 0.6 | 0.2 | 0.2 | 0.3 |
| EPS (Diluted) | -0.19 | -1.65 | -0.21 | 0.22 | -0.07 | 0.07 | 0.10 | -0.75 | 0.76 | 0.50 | 2.12 | 2.77 | 3.67 | 2.39 | 3.27 | 3.42 | 3.59 | 2.89 | 3.56 | 3.96 | 3.46 | 2.36 | 2.91 | 1.86 | 1.56 | 1.66 | 1.32 | 1.75 | 1.70 | 1.30 | 1.14 | 1.16 | 1.01 | 0.60 | 0.55 | 0.63 | 0.51 | 0.34 | 0.51 | 0.29 | 0.36 | 0.33 | 0.46 | 0.51 | 0.36 | -0.28 | 0.39 | 0.44 | 0.45 | 0.40 | 0.41 | 0.51 | 0.43 | 0.13 | 0.52 | 0.20 | 0.29 | 0.09 | 0.36 | 0.41 | 0.44 | 0.24 | 0.39 | 0.38 | 0.33 | 0.22 | 0.23 | 0.20 | 0.17 | 0.07 | 0.11 | 0.11 | 0.10 | 0.05 | 0.07 | 0.07 | 0.10 | 0.03 | 0.11 | 0.11 | 0.13 | 0.07 | 0.05 | 0.06 | 0.04 | 0.00 | 0.03 | 0.06 | 0.05 | 0.04 | 0.05 | 0.02 | 0.08 | 0.00 | 0.02 | 0.03 | 0.09 | 0.02 | 0.04 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 71.5 | 89.3 | 99.5 | 101.7 | 91.7 | 90.9 | 115.3 | 108.0 | 97.5 | 94.4 | 112.8 | 147.4 | 123.7 | 87.7 | 69.7 | 61.1 | 118.0 | 104.2 | 154.5 | 192.0 | 206.0 | 163.7 | 156.5 | 130.8 | 90.7 | 77.0 | 81.2 | 96.3 | 101.8 | 81.4 | 82.3 | 81.1 | 87.0 | 75.1 | 70.6 | 63.5 | 54.0 | 52.4 | 57.1 | 58.6 | 47.3 | 24.2 | 20.8 | 12.7 | 11.1 | 6.3 | 2.1 | 0.4 | 1.5 | 2.5 | 2.0 | 1.9 | 0.8 | 1.1 | 0.5 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.3 | 0.5 | 0.5 | 1.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.6 | 0.4 | 0.3 | 0.6 | |||||||||||||||||||||||||
| Total Assets | 252.0 | 257.0 | 268.2 | 269.3 | 280.0 | 284.2 | 291.2 | 293.5 | 302.8 | 309.9 | 320.0 | 318.7 | 321.6 | 316.2 | 326.4 | 340.6 | 421.4 | 398.3 | 371.4 | 364.2 | 326.4 | 276.1 | 260.8 | 232.1 | 202.1 | 194.7 | 198.6 | 212.6 | 210.1 | 169.4 | 174.4 | 156.3 | 151.8 | 145.9 | 134.5 | 129.5 | 122.9 | 121.2 | 123.5 | 118.1 | 119.4 | 81.7 | 74.2 | 62.8 | 57.8 | 53.5 | 40.7 | 25.1 | 24.5 | 24.2 | 14.1 | 10.6 | 9.9 | 9.5 | 3.6 | 3.6 | 3.5 | 3.1 | 2.2 | 2.4 | 2.4 | 2.1 | 2.1 | 9.2 | 9.4 | 10.3 | 10.4 | 7.7 | 7.5 | 6.9 | 9.1 | 9.9 | 12 | 11.5 | 11.1 | |||||||||||||||||||||||||
| Total Debt | 16.1 | 16.8 | 12.3 | 13.1 | 14.6 | 16.1 | 17.6 | 19.1 | 20.6 | 22.0 | 22.3 | 23.7 | 24.4 | 26.1 | 27.7 | 56.3 | 31.0 | 32.5 | 19.6 | 20.5 | 10.3 | 11.2 | 12.1 | 12.0 | 12.8 | 13.6 | 12.4 | 13.0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 0.1 | 0.2 | 5.8 | 6.0 | 6.2 | 7.1 | 7.7 | 6.1 | 5.5 | 5.2 | 5.4 | 3.3 | 3.2 | 3.1 | 3.2 | 1.0 | 1.0 | 1.0 | 0.9 | 0.6 | 1.0 | 1.2 | 1.4 | 0.8 | 4.5 | 4.3 | 4.8 | 3.9 | 3.3 | 3.1 | 2.5 | 1.7 | 1.5 | 3 | 2.9 | 2.4 | |||||||||||||||||||||||||
| Stockholders' Equity | 197.7 | 198.9 | 214.7 | 216.0 | 211.0 | 210.1 | 207.3 | 205.3 | 211.0 | 201.5 | 193.0 | 185.6 | 170.9 | 155.0 | 150.5 | 129.5 | 216.0 | 202.5 | 196.2 | 194.7 | 174.9 | 157.2 | 140.0 | 116.7 | 110.7 | 104.8 | 111.2 | 126.0 | 122.1 | 109.1 | 111.6 | 102.9 | 113.6 | 108.6 | 108.2 | 104.2 | 99.2 | 96.0 | 94.9 | 91.3 | 89.9 | 61.9 | 55.3 | 49.6 | 44.9 | 41.0 | 31.7 | 18.4 | 17.8 | 17.1 | 8.2 | 6.6 | 5.6 | 5.3 | 2.0 | 1.6 | 1.5 | 1.2 | 1.0 | 0.8 | 0.6 | (0.2) | (0.5) | 1.3 | 2.2 | 2.1 | 3.6 | 2.1 | 2.1 | 2.0 | 5.3 | 5.8 | 6.1 | 5.6 | 6.2 | |||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.3 | (5.3) | 12.1 | (3.4) | 3.4 | (4.9) | 9.1 | 13.1 | 7.3 | 10.5 | 29.9 | 43.1 | 64.1 | 51.7 | 55.4 | 43.8 | 43.7 | (7.5) | 15.8 | 20.9 | 65.3 | 19.8 | 41.1 | 57.5 | 26.7 | 19.2 | 17.9 | 14.5 | 32.7 | 15.3 | 6.9 | 20.5 | 18.0 | 10.0 | 12.5 | 14.1 | 6.7 | (0.3) | 6.9 | 11.1 | 7.7 | 1.6 | 1.0 | 0.3 | (1.3) | (0.6) | 0.1 | 0.1 | 0.4 | 1.2 | 0.1 | 1.5 | 0.2 | 0.6 | 0.0 | 0.3 | 0.2 | (0.4) | 0.5 | 0.1 | (0.2) | (0.0) | (1.5) | 0.5 | 0.9 | (0.3) | (0.6) | (0.0) | (0.2) | (0.5) | (0.5) | (1) | 0.1 | 0.0 | (0.7) | |||||||||||||||||||||||||
| Capital Expenditure | (1.1) | (1.4) | (1.4) | (1.4) | (1.5) | (2.3) | (1.4) | (1.9) | (1.8) | (0.9) | (1.7) | (1.7) | (2.1) | (9.1) | (1.8) | (2.8) | (3.0) | (11.6) | (10.4) | (7.6) | (4.6) | (2.0) | (3.3) | (0.3) | (0.3) | (0.8) | (2.3) | (2.5) | (4.4) | (1.7) | (1.2) | (0.8) | (1.3) | (0.9) | (1.4) | (0.6) | (0.5) | (0.8) | (1.3) | (0.7) | (0.1) | (0.3) | (0.2) | (0.5) | (0.6) | (0.1) | (0.6) | (2.3) | (0.2) | (0.3) | (0.2) | (3.7) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.1) | (0.0) | 0 | 1.2 | (0.8) | 0 | 0.0 | 0.5 | (0.3) | (0.3) | (0.1) | 0 | (0.0) | (0.1) | 0.0 | (0.1) | |||||||||||||||||||||||||
| Free Cash Flow | (0.8) | (6.6) | 10.8 | (4.8) | 1.9 | (7.2) | 7.7 | 11.1 | 5.4 | 9.6 | 28.3 | 41.4 | 61.9 | 42.7 | 53.6 | 40.9 | 40.7 | (19.1) | 5.4 | 13.3 | 60.7 | 17.8 | 37.8 | 57.2 | 26.4 | 18.3 | 15.6 | 11.9 | 28.3 | 13.6 | 5.8 | 19.7 | 16.7 | 9.1 | 11.1 | 13.5 | 6.2 | (1.2) | 5.7 | 10.4 | 7.6 | 1.2 | 0.9 | (0.1) | (1.9) | (0.7) | (0.5) | (2.2) | 0.2 | 0.9 | (0.2) | (2.2) | 0.2 | 0.6 | 0.0 | 0.3 | 0.2 | (0.4) | 0.5 | 0.0 | (0.2) | (0.0) | (0.2) | (0.4) | 0.9 | (0.3) | (0.1) | (0.3) | (0.5) | (0.6) | (0.5) | (1.0) | 0.1 | 0.1 | (0.8) | |||||||||||||||||||||||||