METC - Ramaco Resources, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.67
DETAILS
HIGH:
$13.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.67
UPSIDE:
18.96%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 144.8 | 121.6 | 128.0 | 121.0 | 153.0 | 134.7 | 170.9 | 167.4 | 155.3 | 172.7 | 202.7 | 187.0 | 137.5 | 166.4 | 135.2 | 136.9 | 138.7 | 154.9 | 87.5 | 76.4 | 76.1 | 43.5 | 51.1 | 39.5 | 36.4 | 41.9 | 45.6 | 61.4 | 65.8 | 57.5 | 44.2 | 62.2 | 65.3 | 55.9 | 24.0 | 14.4 | 11.1 | 11.5 | 3.8 | 1.5 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Cost of Revenue | 128.2 | 125.6 | 120.2 | 119.3 | 151.6 | 132.1 | 153.2 | 152.9 | 139.0 | 155.3 | 154.2 | 159.4 | 113.1 | 122.8 | 106.4 | 91.6 | 87.2 | 90.2 | 59.1 | 61.7 | 63.9 | 37.5 | 54.2 | 41.1 | 35.6 | 36.1 | 38.6 | 50.5 | 48.2 | 45.2 | 38.8 | 52.9 | 50.9 | 46.9 | 23.3 | 17.6 | 12.3 | 11.1 | 3.6 | 0.4 | 0 | 0 | 0.3 | 0.3 | 0 | 0 |
| Gross Profit | 16.6 | (4.0) | 7.8 | 1.7 | 1.3 | 2.6 | 17.7 | 14.5 | 16.3 | 17.4 | 48.6 | 27.5 | 24.4 | 43.6 | 28.9 | 45.4 | 51.5 | 64.7 | 28.4 | 14.7 | 12.2 | 6.0 | (3.1) | (1.6) | 0.7 | 5.9 | 7.0 | 10.9 | 17.6 | 12.2 | 5.4 | 9.3 | 14.3 | 9.1 | 0.7 | (3.2) | (1.2) | 0.4 | 0.1 | 1.1 | 0 | 0 | 0.3 | (0.3) | 0 | 0 |
| 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 |
| SG&A Expenses | 0 | 20.3 | 20.9 | 16.1 | 15.2 | 14.6 | 11.4 | 12.9 | 10.9 | 14.1 | 11.3 | 11.5 | 14.3 | 11.7 | 10.8 | 8.7 | 8.8 | 11.8 | 5.9 | 5.9 | 5.2 | 4.7 | 5.3 | 6.0 | 5.0 | 4.7 | 5.1 | 4.5 | 4.7 | 4.0 | 3.4 | 3.5 | 3.7 | 3.4 | 3.3 | 3.7 | 2.5 | 3.6 | 1.8 | 2.4 | 0.4 | 3.7 | 0.7 | 0.1 | 0.3 | 0.3 |
| Other Expenses | 34.9 | 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 | 0.2 | 0.2 | 0.1 | 0.7 | 0 | 0 | 0 |
| Operating Expenses | 34.9 | 20.3 | 20.9 | 16.1 | 15.2 | 14.6 | 11.4 | 12.9 | 10.9 | 14.1 | 11.3 | 11.5 | 14.3 | 11.7 | 10.8 | 8.7 | 8.8 | 11.8 | 5.9 | 5.9 | 5.2 | 4.7 | 5.3 | 6.0 | 5.0 | 4.7 | 5.1 | 4.5 | 4.7 | 4.0 | 3.4 | 3.5 | 3.7 | 3.4 | 3.3 | 3.1 | 2.5 | 3.6 | 1.8 | 2.6 | 0.6 | 3.8 | 1.4 | 0.1 | 0.4 | 0.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (18.2) | (24.3) | (13.1) | (14.5) | (13.8) | (12.0) | 6.4 | 1.6 | 5.4 | 3.3 | 37.3 | 16.1 | 10.0 | 31.9 | 18.1 | 36.7 | 42.7 | 52.9 | 22.5 | 8.8 | 7.0 | 1.2 | (8.4) | (7.6) | (4.3) | 1.1 | 1.9 | 6.5 | 12.9 | 8.2 | 2.0 | 5.8 | 10.6 | 5.6 | (2.7) | (6.3) | (3.7) | (3.2) | (1.6) | (1.5) | (0.6) | (3.8) | (1.4) | (0.2) | (0.4) | (0.4) |
| Interest Expense | 1.5 | 0.3 | 0.5 | 2.2 | 2.8 | 2.2 | 1.6 | 1.7 | 1.5 | 1.3 | 1.6 | 2.4 | 2.5 | 2.3 | 1.5 | 2.3 | 1.9 | 1.1 | 1.1 | 0.9 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.3 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (1.6) | (6.7) | 1.7 | 3.1 | 4.3 | 6.4 | 24.8 | 19.7 | 24.2 | 19.5 | 55.3 | 42.2 | 26.4 | 45.3 | 29.9 | 47.7 | 55.6 | 62.2 | 30.3 | 16.5 | 16.6 | 10.5 | (2.4) | (0.5) | 9.7 | 7.5 | 8.0 | 12.5 | 18.0 | 12.8 | 6.3 | 10.3 | 14.2 | 8.7 | (0.7) | (5.3) | (3.1) | (2.8) | (1.2) | (1.4) | (0.6) | (3.8) | (1.4) | (0.2) | (0.3) | (0.3) |
| EBIT | (18.4) | (23.8) | (15.3) | (14.4) | (13.2) | (11.5) | 7.7 | 1.5 | 7.9 | 3.9 | 40.5 | 27.4 | 12.5 | 33.1 | 19.0 | 35.8 | 45.0 | 53.3 | 22.8 | 9.6 | 10.5 | 4.2 | (7.9) | (5.8) | 4.2 | 2.4 | 2.6 | 7.0 | 13.1 | 8.5 | 2.5 | 6.9 | 11.2 | 6.1 | (2.6) | (6.2) | (3.5) | (3.1) | (1.5) | (1.5) | (0.6) | (3.8) | (1.4) | (0.2) | (0.4) | (0.4) |
| Income Before Tax | (19.6) | (24.2) | (15.8) | (16.6) | (16.0) | (13.7) | 6.1 | (0.2) | 6.5 | 2.6 | 38.9 | 25.0 | 10.0 | 30.8 | 17.5 | 33.5 | 43.1 | 52.1 | 21.6 | 8.6 | 10.2 | 4.0 | (8.2) | (6.2) | 3.9 | 2.1 | 2.4 | 6.7 | 12.8 | 8.2 | 2.1 | 6.3 | 10.8 | 6.0 | (2.6) | (6.2) | (3.5) | (3.1) | (1.5) | (1.5) | (0.6) | (3.8) | (1.4) | (0.2) | (0.4) | (0.4) |
| Income Tax Expense | (4.2) | (5.8) | (1.1) | (3.3) | (2.0) | (4.3) | 2.2 | 0.1 | 0.9 | 0.5 | 8.8 | 5.5 | 2.5 | 5.5 | 3.1 | 6.6 | 9.8 | 10.7 | 3.0 | 1.6 | 0.2 | (0.2) | (3.4) | (1.4) | 1.3 | 0.1 | 0.5 | 1.1 | 2.2 | 1.4 | (1.3) | 0.1 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Net Income | (15.4) | (18.3) | (14.7) | (13.3) | (14.0) | (9.5) | 3.9 | (0.2) | 5.5 | 2.0 | 30.0 | 19.5 | 7.6 | 25.3 | 14.4 | 26.9 | 33.3 | 41.5 | 18.6 | 7.0 | 9.9 | 4.1 | (4.7) | (4.8) | 2.7 | 2.0 | 1.9 | 5.5 | 10.6 | 6.9 | 3.4 | 6.2 | 10.2 | 5.3 | (2.6) | (6.2) | (3.5) | (3.1) | (1.5) | (1.5) | (0.6) | (3.8) | (1.4) | (0.2) | (0.4) | (0.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.26 | -0.37 | -0.30 | -0.25 | -0.29 | -0.19 | 0.07 | -0.00 | 0.11 | 0.04 | 0.57 | 0.38 | 0.17 | 0.57 | 0.33 | 0.61 | 0.75 | 0.94 | 0.42 | 0.16 | 0.23 | 0.10 | -0.12 | -0.11 | 0.06 | 0.05 | 0.05 | 0.14 | 0.26 | 0.17 | 0.08 | 0.15 | 0.25 | 0.13 | -0.07 | -0.16 | -0.09 | -0.10 | -0.04 | -0.04 | -0.02 | -0.10 | -0.04 | -0.01 | -0.01 | -0.01 |
| EPS (Diluted) | -0.26 | -0.37 | -0.30 | -0.25 | -0.29 | -0.19 | 0.07 | -0.00 | 0.10 | 0.04 | 0.57 | 0.38 | 0.17 | 0.57 | 0.32 | 0.60 | 0.74 | 0.92 | 0.42 | 0.16 | 0.23 | 0.10 | -0.11 | -0.11 | 0.06 | 0.05 | 0.05 | 0.14 | 0.26 | 0.17 | 0.08 | 0.15 | 0.25 | 0.13 | -0.07 | -0.16 | -0.09 | -0.10 | -0.04 | -0.04 | -0.02 | -0.10 | -0.04 | -0.01 | -0.01 | -0.01 |
| Shares Outstanding | 59.3 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 53.4 | 52.1 | 51.1 | 51.0 | 52.8 | 50.6 | 43.9 | 44.3 | 44.1 | 44.1 | 44.3 | 44.2 | 44.1 | 44.1 | 44.2 | 43.4 | 41.1 | 42.6 | 42.7 | 41.8 | 40.9 | 40.9 | 40.9 | 40.6 | 40.1 | 40.1 | 40.1 | 39.9 | 37.1 | 39.0 | 38.8 | 30.9 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 | 39.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 282.5 | 355.2 | 440.3 | 193.8 | 28.9 | 44.3 | 33.0 | 23.7 | 28.4 | 31.3 | 42.0 | 43.8 | 34.8 | 37.5 | 35.6 | 47.9 | 44.8 | 72.5 | 21.9 | 47.7 | 20.2 | 6.5 | 5.3 | 7.9 | 11.2 | 16.7 | 5.5 | 5.5 | 5.5 | 1.9 | 7.0 | 5.5 | 5.9 | 7.3 | 5.9 | 9.3 | 2.9 | 14.0 | 5.2 | 19.0 | 0.3 | (1.0) | 1.0 |
| 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 | 5.2 | 19.9 | 49.8 | 59.7 | 55.2 | 49.9 | 0 | 2.0 | 0 |
| Net Receivables | 60.7 | 66.3 | 54.4 | 43.6 | 55.9 | 52.1 | 73.6 | 62.9 | 69.6 | 103.5 | 96.9 | 63.6 | 59.0 | 71.1 | 41.2 | 50.4 | 52.7 | 47.6 | 44.5 | 37.6 | 13.9 | 21.7 | 20.3 | 21.3 | 15.8 | 14.4 | 19.3 | 30.1 | 26.1 | 27.3 | 10.7 | 31.3 | 28.3 | 23.5 | 7.2 | 2.6 | 1.9 | 1.6 | 0.9 | 0.4 | 0 | 0 | 0 |
| Inventory | 100.4 | 105.5 | 87.2 | 81.6 | 59.3 | 56.1 | 43.4 | 53.1 | 52.4 | 41.3 | 37.2 | 50.2 | 67.4 | 51.0 | 45.0 | 40.0 | 32.4 | 19.5 | 15.8 | 13.9 | 19.6 | 24.2 | 11.9 | 23.3 | 25.5 | 23.5 | 15.3 | 12.6 | 16.6 | 15.0 | 14.2 | 8.0 | 11.3 | 10.1 | 10.1 | 4.0 | 2.4 | 2.2 | 1.5 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 15.6 | 15.8 | 8.9 | 10.7 | 11.5 | 4.7 | 7.1 | 10.3 | 6.5 | 0.8 | 11.5 | 16.6 | 18.1 | 15.5 | 3.7 | 2.2 | 1.9 | 0.9 | 3.3 | 4.1 | 4.8 | 1.4 | 2.3 | 1.8 | 3.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 460.6 | 542.7 | 597.6 | 328.7 | 154.9 | 164.0 | 167.6 | 146.7 | 160.6 | 182.6 | 189.7 | 169.2 | 177.8 | 177.7 | 147.5 | 142.0 | 132.1 | 141.6 | 86.8 | 102.5 | 57.8 | 57.3 | 42.5 | 54.7 | 54.2 | 58.1 | 44.3 | 51.5 | 49.8 | 46.2 | 35.0 | 48.0 | 48.3 | 44.3 | 29.5 | 37.2 | 57.8 | 78.4 | 63.3 | 69.6 | 0.5 | 1.0 | 1.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 546.9 | 532.1 | 527.7 | 509.0 | 507.0 | 507.6 | 495.8 | 488.8 | 488.8 | 483.4 | 469.9 | 469.9 | 474.9 | 456.5 | 443.4 | 413.0 | 352.5 | 258.2 | 236.2 | 190.6 | 183.3 | 177.7 | 180.6 | 181.0 | 183.1 | 181.9 | 178.2 | 171.9 | 164.2 | 156.3 | 149.2 | 144.5 | 136.6 | 125.8 | 115.5 | 103.0 | 88.3 | 63.7 | 46.4 | 28.1 | 18.2 | 0 | 16.0 |
| 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 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.2 | 14.9 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.1 | 16.8 | 15.3 | 11.9 | 12.7 | 14.2 | 11.3 | 10.0 | 9.8 | 8.0 | 6.2 | 7.6 | 7.7 | 7.1 | 5.4 | 7.2 | 5.1 | 6.5 | 6.0 | 6.0 | 6.0 | 5.9 | 5.5 | 5.6 | 4.8 | 4.6 | 4.3 | 4.3 | 4.1 | 4.1 | 4.0 | 3.7 | 3.3 | 3.1 | 3.2 | 3.4 | 3.0 | 2.1 | 4.3 | 0.2 | 0.2 | (1.0) | 3.1 |
| Total Non-Current Assets | 564.0 | 548.9 | 543.0 | 520.9 | 519.7 | 521.8 | 507.1 | 498.7 | 498.6 | 491.4 | 476.1 | 477.5 | 482.6 | 463.6 | 448.9 | 420.2 | 357.6 | 264.8 | 242.3 | 196.6 | 189.3 | 183.7 | 186.1 | 186.6 | 187.9 | 186.5 | 182.5 | 176.2 | 168.3 | 160.5 | 153.2 | 148.1 | 139.9 | 129.0 | 118.6 | 106.4 | 91.3 | 71.0 | 56.0 | 43.1 | 18.5 | (1.0) | 19.1 |
| Total Assets | 1,024.7 | 1,091.6 | 1,140.6 | 849.7 | 674.6 | 685.7 | 674.7 | 645.4 | 659.2 | 674.0 | 665.8 | 646.7 | 660.4 | 641.3 | 596.3 | 562.1 | 489.7 | 406.4 | 329.0 | 299.1 | 247.1 | 241.0 | 228.6 | 241.3 | 242.1 | 244.7 | 226.8 | 227.8 | 218.1 | 206.7 | 188.2 | 196.2 | 188.2 | 173.3 | 148.1 | 143.5 | 149.1 | 149.4 | 119.2 | 112.8 | 19.0 | 0 | 20.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 50.0 | 57.0 | 41.6 | 41.7 | 56.3 | 59.5 | 48.9 | 53.8 | 47.9 | 59.7 | 51.6 | 51.6 | 49.8 | 49.9 | 34.8 | 30.1 | 34.4 | 40.4 | 15.3 | 21.2 | 16.8 | 16.8 | 11.7 | 11.8 | 8.2 | 13.1 | 10.7 | 13.9 | 16.3 | 15.2 | 16.4 | 22.7 | 20.1 | 28.3 | 19.5 | 14.5 | 16.3 | 10.1 | 9.0 | 3.0 | 0.6 | 0 | 0.6 |
| Short-Term Debt | 0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0.4 | 6.5 | 14.3 | 36.8 | 56.5 | 44.3 | 52.7 | 65.8 | 75.6 | 70.7 | 40.5 | 11.2 | 7.7 | 8.9 | 6.7 | 4.9 | 4.9 | 4.9 | 4.9 | 3.3 | 3.3 | 5 | 5 | 5 | 5 | 17.8 | 14.8 | 5.8 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| 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 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.2 | 15.7 | 5.8 | 22.0 | 49.3 | 57.6 | 5.3 | 42.4 | 51.4 | 43.5 | 4.1 | 40.3 | 32.2 | 18.3 | 4.6 | 49.6 | 31.4 | 20.5 | 0.5 | 15.2 | 13.3 | 11.6 | 0.0 | 10.4 | 13.5 | 12.2 | 0.0 | 11.9 | 9.9 | 9.5 | 8.5 | 8.0 | 9.7 | 7.0 | 2.9 | 2.8 | 1.4 | 4.7 | 5.9 | 0.9 | 0 | 0 | 0.2 |
| Total Current Liabilities | 108.8 | 111.2 | 109.5 | 110.6 | 113.8 | 124.4 | 122.4 | 108.8 | 120.8 | 148.5 | 170.0 | 142.5 | 142.1 | 151.2 | 162.8 | 150.4 | 110.8 | 76.2 | 46.7 | 45.3 | 36.9 | 33.3 | 29.1 | 27.1 | 27.8 | 28.7 | 26.4 | 30.7 | 31.2 | 29.8 | 29.8 | 45.5 | 44.5 | 41.1 | 22.4 | 17.2 | 17.7 | 14.8 | 15.4 | 4.2 | 0.8 | 0 | 0.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 452.8 | 452.1 | 451.4 | 116.3 | 113.6 | 104.4 | 88.2 | 76.8 | 75.7 | 58.2 | 33.6 | 67.3 | 97.0 | 78.5 | 51.6 | 59.5 | 54.5 | 35.2 | 35.7 | 35.1 | 3.1 | 16.0 | 12.6 | 21.0 | 15.9 | 22.3 | 9.6 | 11.8 | 10.0 | 13.7 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 10.6 | 2.8 | 0 | 0 |
| Deferred Tax Liabilities | 34.3 | 38.5 | 44.3 | 46.4 | 49.7 | 51.4 | 0 | 54.6 | 54.7 | 52.4 | 0 | 45.7 | 42.3 | 37.8 | 0 | 18.0 | 12.9 | 11.4 | 0 | 3.4 | 1.8 | 1.6 | 0 | 5.2 | 6.6 | 5.4 | 0 | 4.7 | 3.5 | 1.4 | 22.4 | 1.4 | 1.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 44.5 | 43.7 | 41.6 | 38.5 | 37.9 | 37.2 | 92.7 | 36.7 | 34.4 | 34.2 | 87.2 | 32.8 | 33.6 | 32.9 | 67.2 | 31.1 | 27.4 | 25.6 | 31.0 | 16.7 | 16.2 | 15.9 | 17.8 | 15.1 | 15.2 | 15.4 | 20.6 | 13.4 | 12.8 | 12.8 | 12.7 | 12.2 | 12.2 | 12.3 | 12.3 | 10.7 | 9.8 | 9.6 | 9.4 | 8.9 | 12.8 | (6.7) | 12.8 |
| Total Non-Current Liabilities | 539.8 | 543.3 | 547.5 | 212.2 | 213.4 | 206.1 | 189.5 | 174.8 | 172.3 | 153.3 | 126.2 | 151.6 | 181.2 | 153.2 | 124.3 | 113.0 | 99.2 | 78.2 | 71.3 | 60.0 | 24.7 | 33.4 | 30.4 | 41.4 | 37.7 | 43.0 | 30.3 | 29.8 | 26.4 | 28.0 | 17.3 | 13.6 | 13.6 | 13.0 | 12.3 | 10.7 | 9.8 | 9.6 | 20.1 | 19.6 | 15.5 | (6.7) | 12.8 |
| Total Liabilities | 648.6 | 654.6 | 657.0 | 322.7 | 327.2 | 330.5 | 311.9 | 283.6 | 293.1 | 301.7 | 296.2 | 294.1 | 323.3 | 304.4 | 287.1 | 263.5 | 210.0 | 154.4 | 118.0 | 105.3 | 61.7 | 66.7 | 59.5 | 68.5 | 65.6 | 71.7 | 56.7 | 60.5 | 57.6 | 57.8 | 47.1 | 59.2 | 58.1 | 54.1 | 34.7 | 27.9 | 27.5 | 24.4 | 35.4 | 23.8 | 16.3 | (6.7) | 13.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 18.3 | 0.4 | 2.7 | 0 | 6.7 |
| Retained Earnings | (34.0) | (18.6) | (0.3) | 17.1 | 32.6 | 48.4 | 69.5 | 80.2 | 88.9 | 91.8 | 91.9 | 76.1 | 63.9 | 164.9 | 140.0 | 131.2 | 114.3 | 86.0 | 47.1 | 30.9 | 23.9 | 14.0 | 9.8 | 14.6 | 19.3 | 16.7 | 14.7 | 12.8 | 7.3 | (3.3) | (10.2) | (13.6) | (19.8) | (30.0) | (35.3) | (32.7) | (26.5) | (23.0) | (18.3) | (0.4) | 0 | 0 | 0 |
| 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 | (13.6) | (19.8) | (30.0) | (35.3) | (32.7) | (26.5) | (23.0) | 0 | (0.1) | 0 | 6.7 | 0 |
| Total Stockholders' Equity | 376.1 | 437.0 | 483.6 | 526.9 | 347.4 | 355.2 | 362.8 | 361.8 | 366.1 | 372.3 | 369.6 | 352.6 | 337.1 | 336.9 | 309.2 | 298.7 | 279.7 | 251.9 | 211.1 | 193.8 | 185.4 | 174.3 | 169.1 | 172.8 | 176.5 | 173.0 | 170.1 | 167.2 | 160.6 | 148.9 | 141.1 | 137.0 | 130.1 | 119.2 | 113.4 | 115.6 | 121.6 | 125.0 | 83.8 | 89.0 | 2.7 | 6.7 | 6.7 |
| Total Liabilities & Equity | 1,024.7 | 1,091.6 | 1,140.6 | 849.7 | 674.6 | 685.7 | 674.7 | 645.4 | 659.2 | 674.0 | 665.8 | 646.7 | 660.4 | 641.3 | 596.3 | 562.1 | 489.7 | 406.4 | 329.0 | 299.1 | 247.1 | 241.0 | 228.6 | 241.3 | 242.1 | 244.7 | 226.8 | 227.8 | 218.1 | 206.7 | 188.2 | 196.2 | 188.2 | 173.3 | 148.1 | 143.5 | 149.1 | 149.4 | 119.2 | 112.8 | 19.0 | 6.7 | 20.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 468.4 | 468.8 | 468.9 | 136.4 | 134.1 | 124.9 | 103.7 | 96.1 | 104.7 | 112.0 | 101.1 | 123.7 | 165.4 | 154.4 | 138.8 | 134.6 | 104.0 | 56.4 | 51.5 | 48.8 | 13.5 | 20.9 | 17.6 | 25.9 | 20.8 | 25.6 | 13.1 | 16.8 | 15.0 | 18.7 | 9.5 | 17.8 | 14.8 | 5.8 | 0 | 0 | 0 | 0 | 11.1 | 10.6 | 2.8 | 0 | 10.7 |
| Net Debt | 185.9 | 113.6 | 28.5 | (57.5) | 105.2 | 80.6 | 70.7 | 72.5 | 76.3 | 80.7 | 59.2 | 79.9 | 130.6 | 116.9 | 103.2 | 86.7 | 59.2 | (16.0) | 29.6 | 1.1 | (6.7) | 14.3 | 12.3 | 18.1 | 9.7 | 8.9 | 7.6 | 11.3 | 9.5 | 16.8 | 2.5 | 12.4 | 8.8 | (1.5) | (5.9) | (9.3) | (2.9) | (14.0) | 5.9 | (8.3) | 2.5 | 1.0 | 9.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (15.4) | (18.3) | (14.7) | (13.3) | (14.0) | (9.5) | 3.9 | (0.2) | 5.5 | 2.0 | 30.0 | 19.5 | 7.6 | 25.3 | 14.4 | 26.9 | 33.3 | 41.5 | 18.6 | 7.0 | 9.9 | 4.1 | (4.7) | (4.8) | 2.7 | 2.0 | 1.9 | 5.5 | 10.6 | 6.9 | 3.4 | 6.2 | 10.2 | 5.3 | (2.6) | (6.2) | (3.5) | (3.1) | (1.5) | (1.5) | (0.6) | (3.8) | (1.4) | (0.2) | (0.4) | (0.4) |
| Depreciation & Amortization | 16.3 | 17.1 | 12.8 | 17.5 | 17.4 | 17.9 | 17.1 | 18.2 | 16.2 | 15.6 | 14.8 | 14.8 | 13.9 | 12.2 | 10.9 | 11.9 | 10.5 | 8.9 | 7.5 | 6.9 | 6.1 | 6.3 | 5.5 | 5.4 | 5.5 | 5.1 | 5.4 | 5.5 | 5.0 | 4.2 | 3.8 | 3.5 | 3.1 | 2.6 | 1.9 | 1.0 | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 9.9 | 0 | 4.7 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 8.6 | (32.9) | (24.4) | (7.9) | (11.2) | 18.5 | (11.2) | 15.4 | 5.5 | 4.6 | (10.0) | 31.8 | 0.4 | (21.3) | (16.8) | 3.4 | (13.6) | 20.0 | (15.0) | (12.0) | 17.5 | (8.4) | 14.1 | (5.1) | (2.8) | (1.7) | 7.9 | (0.8) | 0.3 | (19.3) | 8.8 | 1.7 | (10.1) | (5.7) | 4.1 | (7.1) | 3.0 | (5.5) | (0.6) | 0.5 | (1.4) | 1.2 | (1.2) | 0.1 | 0.0 | 0.0 |
| Other Non-Cash Items | (2.7) | 5.1 | 5.3 | 4.7 | 5.1 | 3.7 | 4.5 | 4.2 | 4.8 | 4.9 | (1.9) | 0.4 | 1.8 | 3.1 | 2.9 | 2.1 | 0.3 | 2.0 | 1.5 | 1.3 | (1.3) | (1.4) | 1.0 | (0.0) | (6.2) | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 1.4 | 0.3 | 0.8 | 0.6 | 0.4 | 0.3 | 0 | 2.1 | 1.2 | 0.1 | 0.0 | 3.1 | 0.0 | 1.1 | 0.2 | 0.2 |
| Operating Cash Flow | 12.5 | (34.9) | (18.4) | (2.4) | (4.3) | 26.0 | 15.7 | 37.4 | 34.4 | 25.2 | 41.6 | 69.9 | 28.2 | 21.4 | 29.1 | 49.5 | 31.9 | 77.4 | 15.6 | 4.8 | 32.4 | 0.5 | 12.4 | (5.9) | 0.4 | 6.4 | 16.8 | 12.5 | 19.0 | (5.9) | 16.1 | 11.8 | 4.7 | 3.4 | 3.8 | (12.0) | 5.7 | (6.2) | 0 | (0.8) | (2.0) | 0.4 | (2.6) | 1.0 | (0.1) | (0.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (27.1) | (17.5) | (27.8) | (20.0) | (15.1) | (20.3) | (10.9) | (17.8) | (21.4) | (18.7) | (18.0) | (16.9) | (24.5) | (23.5) | (31.6) | (37.6) | (34.1) | (19.7) | (42.0) | (9.1) | (4.8) | (3.7) | (4.2) | (2.5) | (9.1) | (8.9) | (11.7) | (14.3) | (11.5) | (8.2) | (8.3) | (12.4) | (14.7) | (12.8) | (21.8) | (11.5) | (30.3) | (11.4) | 0 | (0.2) | (0.4) | (1.8) | (0.2) | (3.4) | (0.6) | (0.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | (0.6) | 0 | 0 | 1.2 | (1.2) | (10.7) | (9.7) | 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 |
| 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 | 14.9 | 0 | 0 | (14.9) | 0.0 | (64.8) | 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 | 5.2 | (0.3) | 30.0 | 15.0 | 10.5 | 4,345.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.6) | 0.8 | (12.4) | 1.2 | 1.0 | (1.9) | (2.1) | (0.3) | 0.1 | 0.1 | 4.1 | 3.0 | 3 | 0 | (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 | (0.2) | 0 | 0 | 1.4 | 0 | 0 | 0 |
| Investing Cash Flow | (27.7) | (16.7) | (27.5) | (18.8) | (14.1) | (22.3) | (12.7) | (18.1) | (21.3) | (18.7) | (14.4) | (13.9) | (21.5) | (22.4) | (33.9) | (48.3) | (43.8) | (19.7) | (42.0) | (9.1) | (4.8) | (3.7) | (4.2) | (2.5) | (9.1) | (8.9) | (11.7) | (14.3) | (11.5) | (8.2) | (8.3) | (12.4) | (14.7) | (7.6) | (7.1) | 18.4 | (15.3) | (15.9) | 0 | (65.2) | (0.4) | (1.8) | 1.2 | (3.4) | (0.6) | (0.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.4) | (1.8) | 330.0 | (1.0) | 6.8 | 13.8 | 9.6 | (8.1) | (6.0) | (6.0) | (17.0) | (39.0) | 2.7 | 9.1 | (0.3) | 17.0 | (13.0) | (7.8) | 1.7 | 31.9 | (13.2) | 3.4 | (8.5) | 13.6 | (4.8) | 12.7 | (3.8) | 1.7 | (3.7) | 9.2 | (6.1) | 0 | 9 | 6 | 0 | 0 | 0 | (11.1) | 0 | 1.3 | 2.2 | 0.5 | 0.1 | (1.0) | 0 | 0 |
| Stock Repurchased | (54.0) | (11.9) | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | (1.9) | (2.5) | (0.1) | (8.0) | (8.2) | (8.3) | (7.8) | (6.9) | (5.6) | (5.6) | (5.0) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.9 | (19.8) | (37.6) | (1.0) | (1.9) | (4.6) | (2.2) | (8.4) | (1.8) | (3.7) | (3.4) | (1.0) | (6.6) | (1.5) | (1.3) | (0.1) | (2.9) | (0.1) | (0.2) | (0.1) | (0.7) | (0.4) | (0.8) | (8.5) | 8.0 | (0.3) | (0.3) | 0 | (0.1) | (0.2) | (0.3) | 0.2 | (0.4) | (0.5) | 1.8 | 1.8 | (0.0) | (1.8) | 0 | 83.4 | (0.1) | (0.1) | (2.4) | 4.7 | 0.8 | 0.8 |
| Financing Cash Flow | (57.5) | (33.5) | 292.4 | 186.9 | 3.0 | 6.7 | 7.2 | (24.0) | (16.0) | (18.0) | (28.1) | (46.9) | (9.5) | 2.0 | (6.6) | 1.9 | (15.9) | (7.9) | 1.5 | 31.8 | (13.9) | 3.0 | (9.3) | 5.0 | 3.1 | 12.4 | (4.1) | 1.7 | (3.9) | 9.1 | (6.4) | 0.2 | 8.6 | 5.5 | 0 | 0 | (1.5) | 30.8 | 0 | 84.7 | 2.1 | 0.9 | 1.1 | 3.7 | 0.8 | 0.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (72.7) | (85.1) | 246.5 | 165.7 | (15.3) | 10.5 | 10.1 | (4.7) | (2.9) | (11.5) | (1.1) | 9.0 | (2.7) | 1.0 | (11.4) | 3.1 | (27.7) | 49.7 | (24.9) | 27.5 | 13.7 | (0.2) | (1.2) | (3.3) | (5.6) | 11.2 | 0.0 | (0.0) | 3.6 | (5.0) | 1.5 | (0.4) | (1.4) | 1.4 | 5.9 | 9.3 | 2.9 | 0 | 0 | 18.7 | (0.2) | (0.5) | (0.3) | 1.3 | 0 | 0 |
| Cash at Beginning | 356.0 | 441.2 | 194.7 | 28.9 | 44.3 | 33.8 | 23.7 | 28.4 | 31.3 | 42.8 | 43.8 | 34.8 | 37.5 | 36.5 | 47.9 | 44.8 | 72.5 | 22.8 | 47.7 | 20.2 | 6.5 | 6.7 | 7.9 | 11.2 | 16.7 | 5.5 | 5.5 | 5.5 | 1.9 | 7.0 | 5.5 | 5.9 | 7.3 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 1.0 | 1.3 | 0 | 0 | 0 |
| Cash at End | 283.4 | 356.0 | 441.2 | 194.6 | 28.9 | 44.3 | 33.8 | 23.7 | 28.4 | 31.3 | 42.8 | 43.8 | 34.8 | 37.5 | 36.5 | 47.9 | 44.8 | 72.5 | 22.8 | 47.7 | 20.2 | 6.5 | 6.7 | 7.9 | 11.2 | 16.7 | 5.5 | 5.5 | 5.5 | 1.9 | 7.0 | 5.5 | 5.9 | 7.3 | 5.9 | 9.3 | 2.9 | 14.0 | 5.2 | 19.0 | 0.3 | 0.5 | 1.0 | 1.3 | 0 | 0 |
| Free Cash Flow | (14.6) | (52.4) | (46.2) | (22.4) | (19.4) | 5.7 | 4.8 | 19.6 | 13.0 | 6.5 | 23.6 | 53.0 | 3.7 | (2.2) | (2.6) | 11.9 | (2.1) | 57.6 | (26.4) | (4.3) | 27.6 | (3.2) | 8.1 | (8.4) | (8.7) | (2.5) | 5.1 | (1.8) | 7.5 | (14.1) | 7.9 | (0.6) | (10.0) | (9.3) | (18.0) | (23.6) | (24.6) | (17.6) | 0 | (1.0) | (2.4) | (1.4) | (2.8) | (2.5) | (0.8) | (0.8) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 144.8 | 121.6 | 128.0 | 121.0 | 153.0 | 134.7 | 170.9 | 167.4 | 155.3 | 172.7 | 202.7 | 187.0 | 137.5 | 166.4 | 135.2 | 136.9 | 138.7 | 154.9 | 87.5 | 76.4 | 76.1 | 43.5 | 51.1 | 39.5 | 36.4 | 41.9 | 45.6 | 61.4 | 65.8 | 57.5 | 44.2 | 62.2 | 65.3 | 55.9 | 24.0 | 14.4 | 11.1 | 11.5 | 3.8 | 1.5 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Gross Profit | 16.6 | (4.0) | 7.8 | 1.7 | 1.3 | 2.6 | 17.7 | 14.5 | 16.3 | 17.4 | 48.6 | 27.5 | 24.4 | 43.6 | 28.9 | 45.4 | 51.5 | 64.7 | 28.4 | 14.7 | 12.2 | 6.0 | (3.1) | (1.6) | 0.7 | 5.9 | 7.0 | 10.9 | 17.6 | 12.2 | 5.4 | 9.3 | 14.3 | 9.1 | 0.7 | (3.2) | (1.2) | 0.4 | 0.1 | 1.1 | 0 | 0 | 0.3 | (0.3) | 0 | 0 |
| Operating Income | (18.2) | (24.3) | (13.1) | (14.5) | (13.8) | (12.0) | 6.4 | 1.6 | 5.4 | 3.3 | 37.3 | 16.1 | 10.0 | 31.9 | 18.1 | 36.7 | 42.7 | 52.9 | 22.5 | 8.8 | 7.0 | 1.2 | (8.4) | (7.6) | (4.3) | 1.1 | 1.9 | 6.5 | 12.9 | 8.2 | 2.0 | 5.8 | 10.6 | 5.6 | (2.7) | (6.3) | (3.7) | (3.2) | (1.6) | (1.5) | (0.6) | (3.8) | (1.4) | (0.2) | (0.4) | (0.4) |
| Net Income | (15.4) | (18.3) | (14.7) | (13.3) | (14.0) | (9.5) | 3.9 | (0.2) | 5.5 | 2.0 | 30.0 | 19.5 | 7.6 | 25.3 | 14.4 | 26.9 | 33.3 | 41.5 | 18.6 | 7.0 | 9.9 | 4.1 | (4.7) | (4.8) | 2.7 | 2.0 | 1.9 | 5.5 | 10.6 | 6.9 | 3.4 | 6.2 | 10.2 | 5.3 | (2.6) | (6.2) | (3.5) | (3.1) | (1.5) | (1.5) | (0.6) | (3.8) | (1.4) | (0.2) | (0.4) | (0.4) |
| EPS (Diluted) | -0.26 | -0.37 | -0.30 | -0.25 | -0.29 | -0.19 | 0.07 | -0.00 | 0.10 | 0.04 | 0.57 | 0.38 | 0.17 | 0.57 | 0.32 | 0.60 | 0.74 | 0.92 | 0.42 | 0.16 | 0.23 | 0.10 | -0.11 | -0.11 | 0.06 | 0.05 | 0.05 | 0.14 | 0.26 | 0.17 | 0.08 | 0.15 | 0.25 | 0.13 | -0.07 | -0.16 | -0.09 | -0.10 | -0.04 | -0.04 | -0.02 | -0.10 | -0.04 | -0.01 | -0.01 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 282.5 | 355.2 | 440.3 | 193.8 | 28.9 | 44.3 | 33.0 | 23.7 | 28.4 | 31.3 | 42.0 | 43.8 | 34.8 | 37.5 | 35.6 | 47.9 | 44.8 | 72.5 | 21.9 | 47.7 | 20.2 | 6.5 | 5.3 | 7.9 | 11.2 | 16.7 | 5.5 | 5.5 | 5.5 | 1.9 | 7.0 | 5.5 | 5.9 | 7.3 | 5.9 | 9.3 | 2.9 | 14.0 | 5.2 | 19.0 | 0.3 | (1.0) | 1.0 | |||
| Total Assets | 1,024.7 | 1,091.6 | 1,140.6 | 849.7 | 674.6 | 685.7 | 674.7 | 645.4 | 659.2 | 674.0 | 665.8 | 646.7 | 660.4 | 641.3 | 596.3 | 562.1 | 489.7 | 406.4 | 329.0 | 299.1 | 247.1 | 241.0 | 228.6 | 241.3 | 242.1 | 244.7 | 226.8 | 227.8 | 218.1 | 206.7 | 188.2 | 196.2 | 188.2 | 173.3 | 148.1 | 143.5 | 149.1 | 149.4 | 119.2 | 112.8 | 19.0 | 0 | 20.4 | |||
| Total Debt | 468.4 | 468.8 | 468.9 | 136.4 | 134.1 | 124.9 | 103.7 | 96.1 | 104.7 | 112.0 | 101.1 | 123.7 | 165.4 | 154.4 | 138.8 | 134.6 | 104.0 | 56.4 | 51.5 | 48.8 | 13.5 | 20.9 | 17.6 | 25.9 | 20.8 | 25.6 | 13.1 | 16.8 | 15.0 | 18.7 | 9.5 | 17.8 | 14.8 | 5.8 | 0 | 0 | 0 | 0 | 11.1 | 10.6 | 2.8 | 0 | 10.7 | |||
| Stockholders' Equity | 376.1 | 437.0 | 483.6 | 526.9 | 347.4 | 355.2 | 362.8 | 361.8 | 366.1 | 372.3 | 369.6 | 352.6 | 337.1 | 336.9 | 309.2 | 298.7 | 279.7 | 251.9 | 211.1 | 193.8 | 185.4 | 174.3 | 169.1 | 172.8 | 176.5 | 173.0 | 170.1 | 167.2 | 160.6 | 148.9 | 141.1 | 137.0 | 130.1 | 119.2 | 113.4 | 115.6 | 121.6 | 125.0 | 83.8 | 89.0 | 2.7 | 6.7 | 6.7 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12.5 | (34.9) | (18.4) | (2.4) | (4.3) | 26.0 | 15.7 | 37.4 | 34.4 | 25.2 | 41.6 | 69.9 | 28.2 | 21.4 | 29.1 | 49.5 | 31.9 | 77.4 | 15.6 | 4.8 | 32.4 | 0.5 | 12.4 | (5.9) | 0.4 | 6.4 | 16.8 | 12.5 | 19.0 | (5.9) | 16.1 | 11.8 | 4.7 | 3.4 | 3.8 | (12.0) | 5.7 | (6.2) | 0 | (0.8) | (2.0) | 0.4 | (2.6) | 1.0 | (0.1) | (0.1) |
| Capital Expenditure | (27.1) | (17.5) | (27.8) | (20.0) | (15.1) | (20.3) | (10.9) | (17.8) | (21.4) | (18.7) | (18.0) | (16.9) | (24.5) | (23.5) | (31.6) | (37.6) | (34.1) | (19.7) | (42.0) | (9.1) | (4.8) | (3.7) | (4.2) | (2.5) | (9.1) | (8.9) | (11.7) | (14.3) | (11.5) | (8.2) | (8.3) | (12.4) | (14.7) | (12.8) | (21.8) | (11.5) | (30.3) | (11.4) | 0 | (0.2) | (0.4) | (1.8) | (0.2) | (3.4) | (0.6) | (0.6) |
| Free Cash Flow | (14.6) | (52.4) | (46.2) | (22.4) | (19.4) | 5.7 | 4.8 | 19.6 | 13.0 | 6.5 | 23.6 | 53.0 | 3.7 | (2.2) | (2.6) | 11.9 | (2.1) | 57.6 | (26.4) | (4.3) | 27.6 | (3.2) | 8.1 | (8.4) | (8.7) | (2.5) | 5.1 | (1.8) | 7.5 | (14.1) | 7.9 | (0.6) | (10.0) | (9.3) | (18.0) | (23.6) | (24.6) | (17.6) | 0 | (1.0) | (2.4) | (1.4) | (2.8) | (2.5) | (0.8) | (0.8) |