MGPI - MGP Ingredients, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$29.00
LOW:
$29.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
60.66%
| 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 | 106.4 | 138.3 | 130.9 | 145.5 | 121.7 | 180.8 | 161.5 | 190.8 | 170.6 | 214.9 | 211.6 | 209.0 | 201.0 | 191.0 | 201.1 | 195.0 | 195.2 | 166.8 | 176.6 | 174.9 | 108.3 | 100.9 | 103.0 | 92.6 | 99.1 | 92.5 | 90.7 | 90.5 | 89.1 | 104.8 | 95.0 | 88.3 | 88.0 | 88.2 | 86.3 | 85.8 | 87.2 | 81.1 | 79.9 | 80.4 | 76.8 | 81.5 | 80.3 | 85.4 | 80.4 | 76.3 | 77.5 | 80.6 | 79.0 | 77.3 | 80.2 | 79.4 | 86.4 | 86.3 | 76.1 | 85.5 | 86.3 | (152.1) | 76.1 | 68.8 | 64.2 | 58.0 | 57.0 | 63.5 | 46.7 | 44.7 | 47.1 | 49.2 | 54.6 | 73.2 | 99.0 | 104.2 | 106.7 | 94.0 | 88.0 | 101.5 | 93.8 | 87.6 | 85.0 | 90.3 | 79.4 | 75.7 | 77.0 | 73.9 | 71.2 | 61.2 | 68.9 | 79.0 | 75.2 | 59.4 | 52.5 | 44.4 | 50.4 | 54.4 | 57.0 | 55.4 | 58.5 | 58.3 | 59.3 | 57.7 |
| Cost of Revenue | 72.8 | 90.1 | 81.5 | 87.1 | 78.3 | 106.3 | 95.6 | 107.6 | 107.8 | 129.7 | 138.2 | 132.7 | 131.2 | 127.8 | 142.1 | 135.8 | 123.4 | 137.7 | 119.5 | 118.1 | 76.0 | 72.9 | 79.8 | 71.9 | 75.9 | 70.9 | 71.9 | 71.0 | 72.4 | 79.2 | 75.4 | 68.8 | 69.0 | 68.7 | 67.7 | 66.9 | 68.1 | 63.6 | 64.8 | 64.9 | 59.8 | 65.8 | 68.5 | 67.8 | 67.0 | 70.3 | 70.2 | 72.2 | 72.2 | 69.4 | 79.4 | 74.1 | 79.2 | 78.9 | 70.0 | 79.6 | 80.8 | 156.0 | 73.3 | 71.6 | 57.7 | 49.2 | 46.6 | 56.3 | 41.7 | 36.2 | 37.2 | 43.0 | 54.5 | 96.9 | 115.7 | 112.8 | 103.0 | 90.7 | 82.1 | 95.1 | 85.5 | 71.3 | 70.1 | 71.1 | 71.3 | 69.9 | 64.9 | 67.5 | 64.3 | 54.4 | 63.8 | 67.8 | 68.3 | 54.3 | 57.0 | 46.9 | 47.2 | 47.5 | 61.4 | 49.4 | 49.0 | 52.3 | 51.2 | 48.2 |
| Gross Profit | 33.6 | 48.3 | 49.4 | 58.4 | 43.3 | 74.5 | 65.8 | 83.2 | 62.8 | 85.1 | 73.4 | 76.3 | 69.8 | 63.2 | 59.0 | 59.2 | 71.8 | 29.2 | 57.1 | 56.8 | 32.3 | 28.0 | 23.2 | 20.7 | 23.2 | 21.6 | 18.8 | 19.5 | 16.7 | 25.6 | 19.6 | 19.4 | 19.0 | 19.5 | 18.6 | 18.8 | 19.0 | 17.6 | 15.1 | 15.5 | 17.0 | 15.8 | 11.9 | 17.5 | 13.4 | 6.0 | 7.3 | 8.4 | 6.8 | 7.9 | 0.8 | 5.3 | 7.2 | 7.4 | 6.1 | 5.9 | 5.6 | (308.1) | 2.8 | (2.8) | 6.5 | 8.8 | 10.4 | 7.2 | 5.0 | 8.5 | 9.8 | 6.1 | 0.1 | (23.6) | (16.7) | (8.6) | 3.7 | 3.3 | 5.9 | 6.5 | 8.3 | 16.3 | 14.9 | 19.2 | 8.1 | 5.7 | 12.2 | 6.5 | 6.9 | 6.8 | 5.1 | 11.2 | 6.9 | 5.1 | (4.5) | (2.5) | 3.2 | 6.9 | (4.4) | 6.0 | 9.5 | 6.0 | 8.1 | 9.4 |
| 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 | 0.7 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.3 | 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 |
| SG&A Expenses | 27.3 | 30.8 | 25.6 | 30.1 | 29.4 | 31.0 | 26.9 | 34.4 | 29.7 | 38.1 | 31.1 | 32.2 | 28.3 | 33.5 | 25.2 | 23.9 | 21.7 | 23.8 | 24.2 | 29.2 | 11.8 | 16.2 | 9.5 | 9.4 | 9.5 | 5.3 | 7.2 | 8.6 | 8.1 | 9.0 | 7.6 | 8.3 | 8.6 | 9.0 | 8.2 | 8.3 | 7.6 | 7.0 | 7.0 | 6.4 | 6.3 | 5.7 | 5.5 | 8.0 | 6.5 | 4.9 | 5.0 | 5.2 | 5.1 | 8.8 | 6.8 | 4.8 | 5.9 | 6.5 | 6.0 | 6.3 | 7.7 | 9.4 | 5.1 | 4.9 | 5.7 | 4.4 | 6.2 | 6.0 | 5.1 | 5.0 | 4.6 | 4.5 | 5.1 | 5.7 | 6.1 | 6.6 | 6.5 | 4.8 | 6.3 | 4.9 | 5.4 | 5.1 | 4.9 | 7.6 | 5.5 | 5.0 | 5.7 | 5.1 | 4.9 | 4.5 | 4.9 | 7.0 | 4.4 | 5.1 | 3.5 | 3.4 | 3.3 | 3.5 | 4.4 | 2.7 | 3.2 | 3.2 | 3.3 | 3.2 |
| Other Expenses | 179.5 | 152.6 | 2.8 | 8 | 14.7 | 74.0 | 6.4 | 5.4 | 4.2 | 4.0 | 22.5 | (0.1) | 0.1 | 0.0 | 0 | 0 | 0 | (39.9) | 0.0 | (0.1) | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.0 | 0.2 | 0 | (0.2) | 0.0 | 0 | 0 | (0.9) | 0.0 | 0.2 | 0.1 | 0 | 0.3 | 0.5 | 0 | 0.1 | 0.6 | (1.5) | 0.5 | 2.5 | 0.6 | 2.6 | 2.1 | 8.9 | 0 | 1.5 | 8.1 | 0 | 0 | (0.9) | 0.2 | (0.2) | (0.6) | (0.4) | (0.1) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.3) | (0.0) | (1.2) | (3.4) | (3.6) | (6.2) | (1.2) | 0.0 | 0 | 0 | 3.3 | 3.3 | 3.4 | 3.4 |
| Operating Expenses | 206.8 | 183.5 | 28.4 | 38.1 | 44.1 | 104.9 | 33.3 | 39.8 | 33.9 | 42.1 | 53.6 | 32.2 | 28.3 | 33.5 | 25.2 | 23.9 | 21.7 | (16.1) | 24.2 | 29.2 | 11.8 | 12.5 | 9.5 | 9.4 | 9.5 | 5.3 | 7.2 | 8.6 | 8.1 | 9.0 | 7.6 | 8.3 | 8.6 | 9.0 | 8.2 | 8.3 | 7.6 | 7.0 | 3.6 | 6.4 | 6.3 | 5.7 | 5.5 | 8.0 | 6.5 | 4.9 | 5.0 | 5.3 | 5.1 | 9.0 | 6.8 | 4.8 | 5.9 | 5.6 | 6.1 | 6.5 | 7.8 | 9.4 | 5.4 | 5.4 | 5.7 | 4.4 | 6.8 | 4.5 | 5.6 | 7.6 | 5.2 | 7.1 | 7.1 | 14.7 | 6.1 | 8.2 | 14.6 | 4.8 | 6.3 | 4.1 | 5.6 | 4.9 | 4.3 | 7.2 | 5.3 | 4.8 | 5.5 | 4.9 | 4.7 | 4.4 | 4.6 | 7.0 | 3.2 | 1.7 | (0.1) | (2.8) | 2.1 | 3.6 | 4.4 | 2.7 | 6.5 | 6.5 | 6.7 | 6.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (173.2) | (135.2) | 21.0 | 20.3 | (0.7) | (30.4) | 32.6 | 43.4 | 28.9 | 43.1 | 19.8 | 44.1 | 41.6 | 29.7 | 33.9 | 35.3 | 50.1 | 45.3 | 32.9 | 27.7 | 20.5 | 15.5 | 13.7 | 11.3 | 13.7 | 16.3 | 11.6 | 10.9 | 8.5 | 16.6 | 12.0 | 11.1 | 10.4 | 10.5 | 10.5 | 10.5 | 11.4 | 10.6 | 11.5 | 9.1 | 10.7 | 10.1 | 6.4 | 9.5 | 6.9 | 8.2 | 3.6 | 3.1 | 1.7 | (1.1) | (5.9) | 0.5 | 1.3 | 1.0 | 0.9 | (0.5) | (2.2) | 13.4 | (2.6) | (8.1) | 0.8 | 4.3 | 3.6 | 2.7 | (0.6) | 0.5 | 4.6 | (2.3) | (7.1) | (46.8) | (22.8) | (16.7) | (10.9) | (1.6) | (0.4) | 2.4 | 2.7 | 11.4 | 10.7 | 12.0 | 2.8 | 1.0 | 6.6 | 1.5 | 2.2 | 2.4 | 0.5 | 4.2 | 3.7 | 3.4 | (4.4) | 0.3 | 1.1 | 3.3 | 1.3 | (0.1) | 2.9 | (0.4) | 1.4 | 2.9 |
| Interest Expense | 1.4 | 1.6 | 1.7 | 1.9 | 1.9 | 2.0 | 2.2 | 2.2 | 2.0 | 2.0 | 2.4 | 1.3 | 1.0 | 1.0 | 1.4 | 1.5 | 1.6 | 1.3 | 1.1 | 1.1 | 0.5 | 0.3 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 11.3 | 0.2 | 1.2 | 0.3 | 2.6 | 0.3 | 0.3 | 0.3 | 6.2 | 0.1 | 0.1 | 0.1 | 1.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | (0.3) | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (173.2) | (128.6) | 27.6 | 26.5 | (0.7) | (24.2) | 39.3 | 49.7 | 34.2 | 53.1 | 25.6 | 49.4 | 46.9 | 33.9 | 37.8 | 39.5 | 55.8 | 10.8 | 37.7 | 42.0 | 23.8 | 15.2 | 17.1 | 14.9 | 16.8 | 19.3 | 14.5 | 13.7 | 11.3 | 19.4 | 14.7 | 14.0 | 13.3 | 13.4 | 13.4 | 13.3 | 14.1 | 13.2 | 14.2 | 11.8 | 14.0 | 12.7 | 9.4 | 12.6 | 10.0 | 4.0 | 4.7 | 6.2 | 4.8 | 2.8 | (2.9) | 3.5 | 4.3 | 4.2 | 3.6 | 2.4 | 5.2 | 17.7 | (2.6) | (8.0) | 3.4 | 5.5 | 7.2 | 4.7 | (0.6) | 2.8 | 6.9 | (0.1) | (4.2) | (43.4) | (19.4) | (13.1) | (7.0) | 2.3 | 3.5 | 6.4 | 6.1 | 14.9 | 14.1 | 15.5 | 5.9 | 4.0 | 9.6 | 5.7 | 6.3 | 6.3 | 4.4 | 8.2 | 7.5 | 7.1 | (0.7) | 3.8 | 4.7 | 6.9 | (5.2) | 6.8 | 6.2 | 2.8 | 4.8 | 6.3 |
| EBIT | (173.2) | (134.8) | 21.4 | 20.6 | (0.5) | (29.9) | 33.6 | 44.3 | 28.9 | 47.3 | 19.8 | 44.1 | 41.6 | 28.7 | 32.5 | 34.2 | 50.1 | 5.4 | 32.5 | 36.9 | 20.5 | 11.8 | 13.8 | 11.7 | 13.7 | 16.3 | 11.6 | 10.9 | 8.5 | 16.6 | 12.0 | 11.1 | 10.4 | 21.6 | 10.5 | 9.7 | 11.9 | 14.6 | 11.5 | 9.1 | 10.7 | 16.2 | 6.4 | 9.5 | 6.9 | 19.5 | 2.3 | 3.1 | 1.7 | (0.3) | (5.9) | 0.5 | 1.3 | 0.5 | 0.7 | (0.5) | 2.3 | 19.8 | (5.4) | (10.4) | 1.0 | 3.4 | 5.2 | 2.6 | (2.2) | 0.7 | 4.6 | (2.3) | (7.1) | (46.8) | (22.8) | (16.7) | (10.9) | (1.6) | (0.4) | 2.4 | 2.7 | 11.4 | 10.7 | 12.0 | 2.8 | 1.0 | 6.6 | 1.5 | 2.2 | 2.4 | 0.5 | 4.2 | 3.7 | 3.4 | (4.4) | 0.3 | 1.1 | 3.3 | (8.8) | 3.3 | 2.9 | (0.4) | 1.4 | 2.9 |
| Income Before Tax | (174.7) | (136.4) | 19.7 | 18.7 | (2.4) | (31.9) | 31.4 | 42.1 | 26.8 | 40.8 | 17.5 | 42.8 | 40.7 | 27.8 | 31.2 | 32.7 | 48.5 | 43.2 | 31.3 | 26.5 | 20.0 | 15.3 | 13.2 | 11.0 | 13.1 | 15.9 | 11.2 | 10.6 | 8.3 | 16.3 | 11.7 | 10.8 | 10.2 | 10.3 | 21.6 | 9.3 | 11.5 | 12.1 | 11.8 | 9.9 | 10.9 | 10.0 | 7.8 | 12.5 | 8.1 | 10.8 | 5.1 | 5.2 | 4.9 | (0.6) | (6.3) | 0.3 | 0.1 | 0.3 | 0.5 | (0.9) | 2.0 | 20.0 | (5.5) | (10.4) | 0.9 | 3.2 | 5.0 | 2.5 | (2.4) | 0.1 | 3.8 | (3.0) | (7.8) | (4.9) | (23.5) | (17.2) | (10.8) | 5.0 | (0.4) | 2.4 | 3.1 | 11.4 | 10.8 | 10.8 | 2.8 | 1.2 | 6.2 | 1.2 | 2.4 | 2.1 | 0.5 | 5.2 | 3.3 | 3.0 | (2.3) | 0.1 | 0.9 | 4.2 | 2.6 | (0.4) | 2.9 | (0.7) | 1.6 | 2.7 |
| Income Tax Expense | (39.9) | (1.8) | 4.3 | 4.3 | 0.7 | 10.1 | 7.6 | 10.1 | 6.3 | 9.8 | 4.4 | 10.8 | 9.7 | 5.3 | 7.5 | 7.3 | 11.2 | 11.6 | 7.7 | 6.4 | 4.6 | 3.6 | 2.9 | 2.5 | 3.2 | 2.9 | 3.0 | 2.6 | (1.5) | 4.5 | 2.7 | 3.3 | 1.3 | (2.4) | 7.5 | 2.9 | 2.9 | 3.8 | 2.3 | 3.6 | 3.9 | 3.5 | 1.0 | 4.6 | 3.1 | 3.3 | (1.2) | 0.1 | 0.1 | (0.8) | 0.0 | 0.0 | 0 | 0.2 | 0.1 | (0.1) | 0.1 | (0.0) | 0.0 | (0.1) | 0.2 | 0.0 | 0.0 | (0.0) | (0.2) | (4.7) | 0.1 | (0.1) | (1.5) | (4.9) | (6.3) | (7.2) | (4.2) | (0.3) | (0.1) | 0.7 | 0.9 | 4.5 | 3.8 | 3.4 | 0.7 | 0.4 | 2.5 | 0.5 | 0.7 | 0.7 | 0.2 | 2.1 | 1.3 | 1.2 | (0.9) | 0.0 | 0.4 | 1.7 | 1.0 | (0.1) | 1.1 | (0.3) | 0.6 | 1.1 |
| Net Income | (134.8) | (134.6) | 15.4 | 14.4 | (3.0) | (42.0) | 23.9 | 32.1 | 20.6 | 31.1 | 13.2 | 32.1 | 31.1 | 22.7 | 23.8 | 25.6 | 37.4 | 31.9 | 23.9 | 20.0 | 15.4 | 11.6 | 10.3 | 8.4 | 9.8 | 12.9 | 8.2 | 7.9 | 9.7 | 11.6 | 8.8 | 7.4 | 8.8 | 12.4 | 13.7 | 6.2 | 8.4 | 8.0 | 9.2 | 6.1 | 6.8 | 6.3 | 6.5 | 7.6 | 4.9 | 7.6 | 6.0 | 4.9 | 4.5 | (0.4) | (6.3) | 0.3 | 1.5 | 0.2 | 0.4 | (0.8) | 1.9 | 20.1 | (5.5) | (10.3) | 0.7 | 3.2 | 5.0 | 2.5 | (2.3) | 4.8 | 3.7 | (2.9) | (6.2) | (42.7) | (17.2) | (10.0) | (6.6) | 5.3 | (0.3) | 1.7 | 2.1 | 6.8 | 7.0 | 7.4 | 2.1 | 0.8 | 3.7 | 0.7 | 1.6 | 1.4 | 0.3 | 3.2 | 2.0 | 1.8 | (1.4) | 0.0 | 0.6 | 2.6 | 1.5 | (0.2) | 1.7 | (0.4) | 1.0 | 1.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -6.30 | -6.22 | 0.71 | 0.67 | -0.14 | -1.91 | 1.07 | 1.43 | 0.92 | 1.39 | 0.59 | 1.44 | 1.40 | 1.02 | 1.07 | 1.15 | 1.69 | 1.44 | 1.08 | 0.91 | 0.90 | 0.69 | 0.61 | 0.50 | 0.57 | 0.76 | 0.48 | 0.46 | 0.57 | 0.69 | 0.52 | 0.44 | 0.52 | 0.74 | 0.82 | 0.37 | 0.50 | 0.48 | 0.55 | 0.37 | 0.41 | 0.38 | 0.38 | 0.44 | 0.28 | 0.43 | 0.34 | 0.28 | 0.26 | -0.02 | -0.37 | 0.02 | 0.08 | 0.01 | 0.02 | -0.05 | 0.10 | 1.19 | -0.33 | -0.61 | 0.04 | 0.18 | 0.28 | 0.15 | -0.14 | 0.29 | 0.23 | -0.18 | -0.38 | -2.58 | -1.04 | -0.60 | -0.40 | 0.32 | -0.02 | 0.10 | 0.13 | 0.42 | 0.43 | 0.46 | 0.13 | 0.05 | 0.23 | 0.05 | 0.10 | 0.08 | 0.02 | 0.22 | 0.13 | 0.12 | -0.09 | 0.01 | 0.03 | 0.16 | 0.10 | -0.01 | 0.10 | -0.03 | 0.06 | 0.09 |
| EPS (Diluted) | -6.30 | -6.22 | 0.71 | 0.67 | -0.14 | -1.91 | 1.07 | 1.43 | 0.92 | 1.39 | 0.58 | 1.44 | 1.39 | 1.01 | 1.06 | 1.15 | 1.69 | 1.40 | 1.08 | 0.91 | 0.90 | 0.69 | 0.61 | 0.50 | 0.57 | 0.76 | 0.48 | 0.46 | 0.57 | 0.69 | 0.52 | 0.44 | 0.52 | 0.74 | 0.82 | 0.37 | 0.50 | 0.48 | 0.55 | 0.37 | 0.41 | 0.38 | 0.38 | 0.44 | 0.28 | 0.43 | 0.34 | 0.28 | 0.26 | -0.02 | -0.37 | 0.02 | 0.08 | 0.01 | 0.02 | -0.05 | 0.10 | 1.19 | -0.33 | -0.61 | 0.04 | 0.18 | 0.28 | 0.15 | -0.14 | 0.29 | 0.23 | -0.18 | -0.38 | -2.58 | -1.04 | -0.60 | -0.39 | 0.31 | -0.02 | 0.10 | 0.13 | 0.40 | 0.41 | 0.46 | 0.12 | 0.05 | 0.23 | 0.05 | 0.10 | 0.08 | 0.02 | 0.22 | 0.13 | 0.12 | -0.09 | 0.01 | 0.03 | 0.16 | 0.10 | -0.01 | 0.10 | -0.03 | 0.06 | 0.09 |
| Shares Outstanding | 21.4 | 21.4 | 21.4 | 21.3 | 21.3 | 21.7 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 21.9 | 16.9 | 16.9 | 16.9 | 16.9 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 16.9 | 16.9 | 16.9 | 16.8 | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | 16.7 | 16.6 | 16.6 | 16.6 | 17.2 | 17.4 | 17.4 | 17.4 | 17.3 | 17.3 | 17.2 | 17.1 | 17.1 | 17.0 | 17.0 | 16.9 | 17.0 | 16.9 | 16.9 | 16.9 | 16.8 | 16.8 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.4 | 15.9 | 16.3 | 16.5 | 16.3 | 16.2 | 15.9 | 16.0 | 16.4 | 16.2 | 16.2 | 16.3 | 16.9 | 14.6 | 14.6 | 15.4 | 15.3 | 15.4 | 17.1 | 17.1 | 15.9 | 16.3 | 14.5 | 17.2 | 15.8 | 15.8 | 17.9 |
| 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 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 10.4 | 18.5 | 13.4 | 17.3 | 20.1 | 25.3 | 20.8 | 21.0 | 19.5 | 18.4 | 28.0 | 22.0 | 31.7 | 47.9 | 50.7 | 37.4 | 27.3 | 21.6 | 16.2 | 37.2 | 22.6 | 21.7 | 20.0 | 11.7 | 42.7 | 3.3 | 4.4 | 2.2 | (4.6) | 5.0 | 0 | 2.3 | 1.1 | 3.1 | 7.1 | 7.9 | 0 | 1.6 | 0 | 1.6 | 0 | 7.1 | 2.7 | 1.4 | 1.2 | 1.4 | 2.3 | 6.5 | 8.7 | 4.4 | 17.5 | 23.4 | 26.8 | 22.4 | 25.9 | 33.5 | 6.4 | 5.2 | 6.0 | 7.7 | 3.9 | 3.3 | 1.6 | 4.1 | 7.5 | 2.3 | 0.3 | 4.7 | 3.7 | 0.7 | 0.4 | 6 | 2.9 | 2 | 3.5 | 3.8 | 0.8 | 3 | 0.3 | 0.5 | 0 | 0 | 2.5 | 3.8 | 1.2 | 4.7 | 14.4 | 20.1 | 23 |
| 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 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 86.8 | 119.4 | 108.7 | 117.5 | 113.4 | 151.9 | 134.4 | 162.0 | 133.0 | 145.5 | 128.9 | 149.9 | 128.6 | 113.6 | 108.7 | 105.4 | 102.1 | 98.1 | 93.5 | 79.1 | 67.1 | 57.0 | 54.4 | 54.2 | 52.4 | 41.9 | 43.4 | 47.0 | 46.2 | 39.5 | 52.0 | 37.3 | 35.5 | 36.3 | 37.7 | 38.1 | 36.4 | 28.8 | 37.7 | 34.0 | 31.2 | 18.3 | 21.1 | 23.5 | 24.4 | 27.3 | 32.1 | 34.2 | 31.9 | 22.1 | 20.5 | 22.8 | 20.6 | 19.2 | 26.7 | 26.1 | 23.5 | 30.0 | 27.7 | 30.3 | 30.0 | 29.5 | 28.2 | 26.7 | 24.6 | 23.9 | 24.5 | 26.4 | 22.6 | 28.5 | 26.5 | 26.3 | 23.2 | 23 | 24.7 | 18.4 | 24 | 23.7 | 23.5 | 22.4 | 20.8 | 23.6 | 24.3 | 21.6 | 22.1 | 21.3 | 19 | 22.3 | 19 |
| Inventory | 403.1 | 382.7 | 384.5 | 379.7 | 378.2 | 364.9 | 372.2 | 358.6 | 348.9 | 346.9 | 342.4 | 343.8 | 308.6 | 289.7 | 275.5 | 272.9 | 259.5 | 245.9 | 239.3 | 232.3 | 136.1 | 141.0 | 142.8 | 147.1 | 142.8 | 136.9 | 126.2 | 118.0 | 111.3 | 108.8 | 107.3 | 106.5 | 98.9 | 93.1 | 89.7 | 85.6 | 80.0 | 78.9 | 75.6 | 71.6 | 68.4 | 14.5 | 15.4 | 15.2 | 20.4 | 21.8 | 52.9 | 32.8 | 30.0 | 29.7 | 27.0 | 27.9 | 23.2 | 23.0 | 19.5 | 18.2 | 18.3 | 19.4 | 17.9 | 19.2 | 23.7 | 22.4 | 24.6 | 24.5 | 28.1 | 32.3 | 26.1 | 20.4 | 24.1 | 25.3 | 17 | 15 | 24.8 | 24.1 | 21.3 | 19.9 | 17.1 | 15.7 | 16.9 | 14.7 | 15.9 | 13.6 | 10.6 | 13.2 | 11.7 | 8.6 | 9.5 | 10.9 | 12.6 |
| Other Current 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 | 7.2 | 1.4 | 1.1 | 33.8 | 36.3 | 5.3 | 2.1 | 0.9 | 0.9 | 3.1 | 0.4 | 1.6 | 1.7 | 2.7 | 2.8 | 4.4 | 6.0 | 7.3 | 5.7 | 4.4 | 4.9 | 4.7 | 4.1 | 3.4 | 3.5 | 4.6 | 4.5 | 2.8 | 2.9 | 4.3 | 2.9 | 2.7 | 2.6 | 5.5 | 5.1 | 3.5 | 3.6 | 6.9 | 3.8 | 2.4 | 2.4 | 1.7 | 1.5 | 1.3 | 1.4 | 1.4 | 1.1 | 0.9 |
| Total Current Assets | 506.0 | 522.7 | 510.8 | 520.2 | 516.7 | 546.1 | 532.0 | 546.4 | 506.9 | 514.3 | 503.9 | 520.8 | 475.4 | 454.2 | 440.6 | 422.5 | 395.3 | 367.1 | 351.9 | 353.6 | 229.5 | 222.3 | 221.1 | 217.0 | 242.3 | 184.2 | 175.6 | 169.0 | 159.8 | 154.6 | 161.2 | 148.9 | 138.7 | 134.7 | 137.0 | 134.4 | 118.8 | 110.9 | 114.1 | 107.9 | 100.9 | 48.6 | 43.5 | 43.8 | 80.8 | 88.5 | 95.9 | 76.4 | 73.0 | 59.2 | 69.6 | 76.7 | 74.7 | 73.9 | 77.2 | 82.2 | 55.1 | 60.7 | 58.8 | 62.9 | 62.1 | 60.1 | 59.1 | 59.4 | 63.6 | 62 | 55.5 | 56 | 53.2 | 57.4 | 48.2 | 50.2 | 53.6 | 51.7 | 55 | 47.2 | 45.4 | 46 | 47.6 | 41.4 | 39.1 | 39.6 | 39.1 | 40.1 | 36.3 | 36 | 44.3 | 54.4 | 55.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 309.4 | 341.8 | 341.8 | 341.0 | 336.2 | 332.2 | 307.1 | 286.4 | 282.2 | 276.3 | 258.8 | 267.8 | 255.7 | 250.7 | 235.2 | 227.5 | 223.3 | 217.0 | 205.7 | 198.8 | 143.2 | 137.1 | 135.0 | 134.5 | 135.0 | 134.9 | 127.8 | 126.1 | 126.6 | 120.8 | 109.9 | 108.8 | 104.0 | 103.1 | 94.4 | 93.8 | 93.7 | 92.8 | 87.6 | 86.0 | 83.4 | 57.4 | 57.7 | 59.3 | 63.3 | 67.5 | 130.1 | 109.1 | 104.2 | 98.8 | 91.8 | 91.0 | 91.1 | 91.5 | 90.6 | 92.1 | 94.0 | 89.2 | 91.3 | 92.8 | 92.7 | 94.2 | 95.8 | 97.9 | 100.3 | 102.2 | 103.6 | 105.6 | 107.5 | 110.1 | 112.3 | 114.7 | 116.9 | 118.9 | 121.7 | 125.1 | 128.2 | 130.9 | 133 | 134.9 | 133.4 | 128.2 | 119.9 | 112.6 | 98.8 | 89.7 | 78.2 | 70.1 | 65.1 |
| Goodwill | 0 | 115.7 | 247.8 | 247.8 | 247.8 | 247.8 | 321.5 | 321.5 | 321.5 | 321.5 | 272.5 | 271.4 | 216.2 | 0 | 217.3 | 226.3 | 218.3 | 0 | 227.6 | 219.9 | 0 | 2.7 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 206.9 | 244.7 | 266.0 | 266.8 | 267.6 | 268.5 | 269.3 | 270.1 | 270.9 | 271.7 | 321.5 | 325.7 | 226.3 | 443.1 | 226.3 | 217.8 | 226.3 | 445.1 | 219.4 | 228.2 | 0 | 0.9 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.7 | 8.2 | 7.9 | 7.5 | 7.3 | 7.0 | 6.6 | 5.8 | 4.9 | 5.2 | 5.3 | 5.0 | 5.3 | 5.5 | 6.1 | 5.8 | 6.4 | 4.9 | 5.3 | 5.7 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 11.2 | 19.4 | 18.9 | 17.5 | 16.9 | 15.8 | 14.3 | 14.4 | 14.7 | 0.2 | 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 |
| Other Non-Current Assets | 2.2 | 2.7 | 2.7 | 2.7 | 2.6 | 4.2 | 4.1 | (59.2) | (59.8) | (59.7) | 4.2 | 4.4 | 5.3 | 4.8 | 6.5 | (59.6) | 7.2 | 7.3 | (52.9) | 8.0 | 6.7 | 3.5 | 3.5 | 3.9 | 3.4 | 1.6 | 1.0 | 1.4 | 1.8 | 0.8 | 1.5 | 1.7 | 2.3 | 2.5 | (1.2) | 2.7 | 2.7 | 2.7 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.7 | (4.7) | 1.5 | 4.7 | 15.2 | 11.7 | (6.5) | (1.7) | 14.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 6.4 | 15.4 | 24.7 | 27 | 27.2 | 2.2 | 2.3 |
| Total Non-Current Assets | 525.2 | 713.2 | 866.3 | 865.8 | 861.5 | 859.6 | 908.6 | 887.7 | 883.4 | 878.1 | 862.4 | 874.3 | 708.7 | 721.0 | 691.4 | 684.1 | 681.6 | 688.6 | 665.6 | 660.7 | 151.6 | 144.3 | 140.7 | 140.0 | 140.1 | 138.4 | 131.4 | 129.7 | 130.3 | 123.3 | 112.3 | 111.3 | 106.6 | 105.6 | 97.1 | 107.6 | 115.8 | 114.4 | 106.0 | 103.8 | 100.2 | 72.5 | 73.0 | 75.1 | 64.3 | 68.5 | 130.8 | 110.6 | 109.2 | 114.2 | 103.5 | 100.1 | 105.1 | 105.6 | 90.7 | 92.3 | 94.1 | 89.3 | 91.3 | 92.9 | 92.9 | 94.4 | 95.9 | 98 | 100.8 | 102.6 | 104 | 106 | 107.9 | 110.5 | 112.7 | 115.1 | 117.4 | 119.3 | 122.1 | 125.6 | 128.6 | 131.3 | 133.4 | 135.3 | 133.9 | 128.8 | 126.3 | 128 | 123.5 | 116.7 | 105.4 | 72.3 | 67.4 |
| Total Assets | 1,031.3 | 1,235.9 | 1,377.0 | 1,386.1 | 1,378.2 | 1,405.8 | 1,440.6 | 1,434.1 | 1,390.3 | 1,392.3 | 1,366.4 | 1,395.1 | 1,184.2 | 1,175.2 | 1,132.1 | 1,106.6 | 1,076.8 | 1,055.7 | 1,017.5 | 1,014.3 | 381.1 | 366.6 | 361.7 | 357.0 | 382.4 | 322.6 | 307.0 | 298.7 | 290.1 | 277.9 | 273.6 | 260.2 | 245.2 | 240.3 | 234.0 | 241.9 | 234.6 | 225.3 | 220.2 | 211.7 | 201.1 | 121.1 | 116.5 | 118.9 | 145.1 | 157.0 | 226.7 | 187.0 | 182.2 | 173.4 | 173.1 | 176.9 | 179.8 | 179.5 | 167.9 | 174.4 | 149.2 | 150.0 | 150.2 | 155.8 | 155.0 | 154.5 | 155 | 157.4 | 164.4 | 164.6 | 159.5 | 162 | 161.1 | 167.9 | 160.9 | 165.3 | 171 | 171 | 177.1 | 172.8 | 174 | 177.3 | 181 | 176.7 | 173 | 168.4 | 165.4 | 168.1 | 159.8 | 152.7 | 149.7 | 126.7 | 122.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 49.8 | 54.6 | 42.7 | 41.9 | 54.4 | 66.3 | 53.7 | 56.1 | 49.6 | 73.6 | 54.4 | 84.9 | 66.8 | 66.4 | 64.9 | 60.6 | 52.8 | 53.7 | 37.0 | 37.4 | 28.5 | 30.3 | 29.1 | 21.4 | 28.5 | 29.5 | 24.2 | 20.7 | 19.4 | 25.4 | 22.9 | 23.3 | 24.6 | 30.0 | 20.7 | 16.1 | 16.5 | 20.3 | 17.7 | 21.0 | 16.7 | 15.3 | 14.4 | 10.7 | 19.9 | 22.1 | 14.8 | 10.6 | 13.2 | 10.3 | 9.7 | 10.6 | 10.4 | 6.9 | 8.5 | 10.4 | 9.0 | 10.5 | 11.4 | 10.6 | 9.4 | 10.6 | 10.2 | 9.1 | 10 | 10.3 | 7.5 | 9.1 | 7.8 | 14.8 | 9.2 | 8.2 | 7.7 | 9.7 | 7.5 | 6.4 | 7.5 | 10.5 | 9.9 | 7.8 | 4.3 | 5.7 | 6.5 | 8.2 | 5.8 | 5.8 | 5.1 | 5.7 | 6 |
| Short-Term Debt | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 9.4 | 4.8 | 4.2 | 3.2 | 6.1 | 3.2 | 3.2 | 2.4 | 1.6 | 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 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 6.0 | 0.7 | 4.8 | 5.5 | 21.0 | 28.0 | 15.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 4.3 | 5.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 3.5 | 2.4 | 2.3 | 2.3 | 3.3 | 3.4 | 2.3 | 3.3 | 2.3 | 1 | 3 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 8.6 | 6.4 | 0.1 | 0.1 | 0.1 | 1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 10.7 | 7.5 | 12.6 | 13.0 | 13.5 | 14.3 | 15.9 | 17.1 | 3.5 | 3.4 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 128.2 | 135.3 | 110.8 | 108 | 116.3 | 4.0 | 2.5 | 1.5 | 0 | 0 | 28.7 | 26.7 | 24.0 | 4.5 | 30.5 | 7.8 | 22.4 | 3.9 | 16.5 | 40.2 | 11.0 | 3.0 | 0 | 4.7 | 2.1 | 0 | (2.1) | (2.1) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0.7 | 4.8 | 0 | 0 | 0 | 2.7 | 6.4 | 0 | 2.4 | 0.2 | 0.2 | 0.2 | 0 | 17.1 | 18.3 | 15.9 | 16.0 | 0 | 2.6 | 2.6 | 5.0 | 5.9 | 5.2 | 2.8 | 4.8 | 5 | 4.4 | 2.5 | 3.7 | 4.9 | 4.3 | 3.1 | 4.4 | 4.5 | 4.6 | 3.2 | 3.7 | 4.4 | 4.4 | 3 | 6.6 | 6.4 | 9.7 | 5.8 | 1.2 | 1.8 | 5.9 | 4.1 | 7 | 4.6 |
| Total Current Liabilities | 185.0 | 200.1 | 183.9 | 178.6 | 182.3 | 92.5 | 82.3 | 84.8 | 80.3 | 114.1 | 90.1 | 118.7 | 102.3 | 105.4 | 100.8 | 93.3 | 84.5 | 88.8 | 86.5 | 83.4 | 55.0 | 53.3 | 44.4 | 39.2 | 41.3 | 39.3 | 35.1 | 32.1 | 30.4 | 37.5 | 31.8 | 31.6 | 32.2 | 41.6 | 30.8 | 31.7 | 31.5 | 37.0 | 32.8 | 35.7 | 37.2 | 23.5 | 25.7 | 21.9 | 49.5 | 67.1 | 45.9 | 36.6 | 34.6 | 30.8 | 31.1 | 33.0 | 33.5 | 31.8 | 31.0 | 34.7 | 16.8 | 15.4 | 16.2 | 17.8 | 17.7 | 18.2 | 16.5 | 16.3 | 17.3 | 17 | 13.3 | 16.2 | 15 | 22.4 | 14.6 | 13.6 | 15.2 | 14.3 | 12.7 | 10.1 | 11.9 | 14.9 | 14.9 | 14.4 | 10.7 | 15.4 | 12.3 | 18 | 14 | 11.8 | 9.3 | 12.8 | 11.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 238.6 | 245.9 | 262.3 | 290.7 | 290.7 | 317.1 | 283.6 | 303.0 | 294.4 | 280.8 | 310.3 | 318.7 | 223.2 | 224.7 | 226.3 | 227.8 | 229.4 | 230.2 | 244.4 | 267.2 | 37.5 | 38.3 | 54.1 | 64.1 | 94.2 | 40.7 | 40.9 | 42.1 | 42.6 | 31.6 | 44.7 | 40.1 | 31.9 | 24.2 | 33.8 | 39.4 | 39.3 | 31.6 | 41.1 | 37.0 | 31.4 | 2.1 | 2.3 | 5.4 | 9.6 | 1.1 | 7.9 | 12.6 | 12.3 | 12.5 | 15.2 | 15.5 | 15.7 | 15.9 | 19.1 | 22.4 | 15.9 | 15.9 | 15.9 | 18.2 | 18.7 | 18.7 | 18.8 | 21.1 | 26.3 | 26.8 | 25.3 | 25.5 | 24.7 | 23.7 | 24.6 | 29.9 | 32.9 | 33.9 | 42.9 | 40.9 | 40.9 | 40.9 | 44.9 | 38.9 | 35 | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 |
| Deferred Tax Liabilities | 16.9 | 60.0 | 63.4 | 62.5 | 63.5 | 63.4 | 62.0 | 63.1 | 63.7 | 63.1 | 65 | 69.2 | 67.7 | 84.1 | 65.8 | 66.2 | 66.4 | 80.4 | 60.5 | 58.5 | 1.6 | 2.3 | 2.2 | 1.6 | 1.8 | 1.9 | 2.6 | 2.2 | 1.8 | 1.7 | 0.9 | 0.7 | 0.3 | 0.0 | 3.8 | 4.0 | 2.9 | 3.4 | 1.5 | 2.0 | 2.1 | 6.3 | 0.6 | 1.1 | 1.2 | 3.3 | 18.1 | 13.7 | 15.8 | 15.8 | 15.8 | 15.7 | 15.7 | 15.7 | 10.8 | 10.8 | 11.2 | 11.2 | 11.2 | 11.2 | 8.2 | 8.2 | 8.2 | 8.2 | 7.5 | 7.5 | 7.5 | 7.5 | 7 | 7 | 7 | 7 | 6.6 | 6.6 | 6.6 | 6.6 | 5.3 | 5.3 | 5.3 | 5.3 | 6 | 6 | 6 | 6 | 6.3 | 6.3 | 6.7 | 6.4 | 5.8 |
| Other Non-Current Liabilities | 2.2 | 2.5 | 2.4 | 2.3 | 2.2 | 88.3 | 88.2 | 81.8 | 77.1 | 74.0 | 70.2 | 67.8 | 3.8 | 3.7 | 4.0 | 4.1 | 4.5 | 5.1 | 5.2 | 5.1 | 4.5 | 7.1 | 4.8 | 4.6 | 4.4 | 4.2 | 4.0 | 4.3 | 4.0 | 4.1 | 4.0 | 3.5 | 3.6 | 3.7 | 3.8 | 3.8 | 3.9 | 4.0 | 3.7 | 6.1 | 6.3 | 16.5 | 11.9 | 12.1 | 14.7 | 10.7 | 8.0 | 6.0 | 6.0 | 6.0 | 5.8 | 5.8 | 5.9 | 5.9 | 6.0 | 6.0 | 6.0 | 6.1 | 6.2 | 6.2 | 6.2 | 6.3 | 6.2 | 6.4 | 6.4 | 6.5 | 6.4 | 6.5 | 6.4 | 6.4 | 6.4 | 6.2 | 6.2 | 6.1 | 6 | 6 | 5.9 | 5.8 | 5.6 | 5.5 | 5.5 | 5.3 | 5.2 | 4.9 | 4.6 | 4.6 | 4.4 | 4.3 | 6.5 |
| Total Non-Current Liabilities | 266.7 | 319.0 | 339.6 | 367.3 | 369.2 | 480.8 | 445.4 | 456.4 | 444.5 | 429.2 | 458.1 | 469.4 | 305.9 | 324.2 | 307.4 | 310.3 | 313.0 | 322.7 | 316.1 | 337.4 | 47.6 | 50.7 | 65.3 | 75.1 | 105.5 | 52.3 | 52.5 | 54.2 | 54.6 | 39.0 | 51.4 | 46.1 | 37.7 | 30.0 | 43.8 | 49.8 | 48.9 | 42.0 | 49.6 | 46.2 | 41.0 | 24.9 | 20.4 | 24.4 | 31.7 | 21.6 | 34.1 | 32.2 | 34.0 | 34.2 | 36.8 | 36.9 | 37.3 | 37.5 | 35.9 | 39.2 | 33.2 | 33.3 | 33.3 | 35.6 | 33.1 | 33.2 | 33.2 | 35.7 | 40.2 | 40.8 | 39.2 | 39.5 | 38.1 | 37.1 | 38 | 43.1 | 45.7 | 46.6 | 55.5 | 53.5 | 52.1 | 52 | 55.8 | 49.7 | 46.5 | 36.3 | 36.2 | 35.9 | 35.9 | 35.9 | 36.1 | 10.7 | 12.3 |
| Total Liabilities | 451.7 | 519.1 | 523.5 | 545.9 | 551.5 | 573.2 | 527.7 | 541.2 | 524.7 | 543.3 | 548.2 | 588.0 | 408.2 | 429.6 | 408.2 | 403.5 | 397.4 | 411.5 | 402.6 | 420.8 | 102.6 | 104.0 | 109.7 | 114.3 | 146.8 | 91.6 | 87.6 | 86.3 | 85.0 | 76.5 | 83.2 | 77.8 | 69.8 | 71.6 | 74.6 | 81.5 | 80.4 | 79.0 | 82.4 | 81.9 | 78.1 | 48.4 | 46.1 | 46.3 | 81.2 | 88.7 | 80.0 | 68.8 | 68.6 | 65.1 | 67.9 | 70.0 | 70.8 | 69.3 | 66.9 | 73.9 | 49.9 | 48.6 | 49.5 | 53.4 | 50.7 | 51.4 | 49.7 | 52 | 57.5 | 57.8 | 52.5 | 55.7 | 53.1 | 59.5 | 52.6 | 56.7 | 60.9 | 60.9 | 68.2 | 63.6 | 64 | 66.9 | 70.7 | 64.1 | 57.2 | 51.7 | 48.5 | 53.9 | 49.9 | 47.7 | 45.4 | 23.5 | 23.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 0 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 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 |
| Retained Earnings | 308.3 | 445.7 | 583.0 | 570.2 | 558.3 | 563.9 | 608.5 | 587.3 | 557.8 | 539.9 | 511.5 | 500.9 | 471.5 | 443.1 | 423.1 | 401.9 | 379.0 | 344.2 | 315.0 | 293.7 | 276.3 | 262.9 | 253.4 | 245.0 | 238.6 | 230.8 | 219.6 | 213.0 | 206.9 | 198.9 | 188.5 | 180.8 | 174.7 | 167.1 | 155.2 | 156.3 | 150.6 | 142.7 | 135.7 | 126.5 | 120.2 | 71.4 | 69.0 | 71.2 | 62.7 | 65.6 | 146.1 | 123.2 | 120.0 | 118.0 | 114.9 | 116.2 | 116.5 | 116.5 | 107.1 | 105.9 | 104.3 | 104.5 | 102.8 | 104.1 | 103.1 | 101.5 | 99.9 | 99.2 | 100.2 | 100 | 98.6 | 97.9 | 99.6 | 100 | 99.9 | 100.1 | 100.9 | 100.9 | 99.7 | 100 | 100.8 | 101.2 | 101 | 103.4 | 106.6 | 107.5 | 107.7 | 105 | 100.7 | 95.8 | 95.1 | 94 | 89.8 |
| Accumulated Other Comprehensive Income | (0.6) | (0.4) | (0.0) | 0.3 | (0.4) | (0.7) | (0.0) | (0.6) | (0.4) | (0.4) | (0.5) | (0.2) | (0.2) | (0.3) | (0.9) | (0.3) | 0.1 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.5) | (0.5) | (0.4) | (0.4) | (0.6) | (0.5) | (0.5) | (2.8) | (2.3) | (2.3) | (2.3) | (0.7) | 0.1 | (0.3) | 0.7 | (0.2) | (0.1) | (0.1) | (0.2) | 0.4 | (0.4) | 0.0 | (0.3) | 0.1 | (0.1) | (139.7) | (136.4) | (133.1) | (129.8) | (126.5) | (123.1) | (119.8) | (116.4) | (113) | (109.5) | (106) | (102.6) | (99.1) | (95.6) | (92.1) | (88.6) | (85.2) | (81.6) | (78) | (74.7) | (71.4) | (73.9) | (72.3) | (70.7) | (69.9) | (70.6) | (68.9) | (67.3) | (65.7) | (64.4) |
| Total Stockholders' Equity | 581.3 | 716.8 | 855.2 | 841.8 | 828.3 | 834.2 | 914.5 | 894.5 | 867.0 | 850.5 | 819.6 | 808.4 | 777.1 | 746.7 | 724.8 | 703.8 | 680.0 | 644.8 | 615.2 | 593.6 | 278.5 | 262.5 | 252.0 | 242.7 | 235.6 | 231.0 | 219.4 | 212.4 | 205.1 | 201.4 | 190.4 | 182.4 | 175.4 | 168.7 | 159.4 | 160.5 | 154.1 | 146.3 | 137.8 | 129.8 | 123.0 | 72.8 | 70.4 | 72.5 | 63.9 | 68.3 | 146.7 | 118.2 | 113.6 | 108.3 | 105.2 | 106.9 | 109.0 | 110.2 | 101.0 | 100.5 | 99.2 | 101.3 | 100.7 | 102.4 | 104.2 | 103.1 | 105.3 | 105.4 | 106.9 | 106.8 | 107 | 106.3 | 108 | 108.4 | 108.3 | 108.6 | 110.1 | 110.1 | 108.9 | 109.2 | 110 | 110.4 | 110.3 | 112.6 | 115.8 | 116.7 | 116.9 | 114.2 | 109.9 | 105 | 104.3 | 103.2 | 99 |
| Total Liabilities & Equity | 1,031.3 | 1,235.9 | 1,377.0 | 1,386.1 | 1,378.2 | 1,405.8 | 1,440.6 | 1,434.1 | 1,390.3 | 1,392.3 | 1,366.4 | 1,395.1 | 1,184.2 | 1,175.2 | 1,132.1 | 1,106.6 | 1,076.8 | 1,055.7 | 1,017.5 | 1,014.3 | 381.1 | 366.6 | 361.7 | 357.0 | 382.4 | 322.6 | 307.0 | 298.7 | 290.1 | 277.9 | 273.6 | 260.2 | 245.2 | 240.3 | 234.0 | 241.9 | 234.6 | 225.3 | 220.2 | 211.7 | 201.1 | 121.1 | 116.5 | 118.9 | 145.1 | 157.0 | 226.7 | 187.0 | 182.2 | 173.4 | 173.1 | 176.9 | 179.8 | 179.5 | 167.9 | 174.4 | 149.2 | 150.0 | 150.2 | 155.8 | 155.0 | 154.5 | 155 | 157.4 | 164.4 | 164.6 | 159.5 | 162 | 161.1 | 167.9 | 160.9 | 165.3 | 171 | 171 | 177.1 | 172.8 | 174 | 177.3 | 181 | 176.7 | 173 | 168.4 | 165.4 | 168.1 | 159.8 | 152.7 | 149.7 | 126.7 | 122.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 254.0 | 266.6 | 280.2 | 308.9 | 309.9 | 339.6 | 301.7 | 318.0 | 310.1 | 301.9 | 329.3 | 338.7 | 240.9 | 245.8 | 242.4 | 244.2 | 245.3 | 243.3 | 253.7 | 277.0 | 42.5 | 45.0 | 57.7 | 68.2 | 98.6 | 47.6 | 47.0 | 48.7 | 47.6 | 32.0 | 45.1 | 40.5 | 32.2 | 24.6 | 34.2 | 43.7 | 43.7 | 36.0 | 45.5 | 41.4 | 37.4 | 2.8 | 7.0 | 11.0 | 30.6 | 29.1 | 23.0 | 15.8 | 15.5 | 15.7 | 18.4 | 18.7 | 18.9 | 19.1 | 22.3 | 26.7 | 21.2 | 18.2 | 18.2 | 20.5 | 21.0 | 21.1 | 22.3 | 23.5 | 28.6 | 29.1 | 28.6 | 28.9 | 27 | 27 | 26.9 | 30.9 | 35.9 | 33.9 | 44.9 | 40.9 | 40.9 | 40.9 | 46.9 | 38.9 | 35 | 25 | 25 | 33.6 | 31.4 | 25.1 | 25.1 | 0.1 | 1 |
| Net Debt | 243.6 | 248.2 | 266.8 | 291.6 | 289.8 | 314.4 | 280.9 | 297.0 | 290.6 | 283.5 | 301.3 | 316.7 | 209.1 | 197.9 | 191.7 | 206.7 | 218.0 | 221.7 | 237.5 | 239.8 | 19.9 | 23.4 | 37.8 | 56.5 | 56.0 | 44.3 | 42.6 | 46.5 | 52.2 | 27.0 | 45.1 | 38.2 | 31.1 | 21.5 | 27.0 | 35.8 | 43.7 | 34.4 | 45.5 | 39.8 | 37.4 | (4.3) | 4.4 | 9.6 | 29.5 | 27.7 | 20.8 | 9.3 | 6.8 | 11.3 | 0.9 | (4.7) | (7.9) | (3.3) | (3.6) | (6.8) | 14.8 | 12.9 | 12.2 | 12.7 | 17.2 | 17.8 | 20.7 | 19.4 | 21.1 | 26.8 | 28.3 | 24.2 | 23.3 | 26.3 | 26.5 | 24.9 | 33 | 31.9 | 41.4 | 37.1 | 40.1 | 37.9 | 46.6 | 38.4 | 35 | 25 | 22.5 | 29.8 | 30.2 | 20.4 | 10.7 | (20) | (22) |
| 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 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (134.8) | (134.6) | 15.4 | 14.4 | (3.1) | (41.3) | 23.6 | 32.0 | 20.6 | 31.0 | 13.1 | 32.0 | 31.0 | 22.5 | 23.6 | 25.4 | 37.4 | 31.7 | 23.7 | 20.1 | 15.4 | 11.6 | 10.4 | 8.5 | 9.8 | 12.9 | 8.2 | 7.9 | 9.7 | 11.8 | 9.0 | 7.5 | 8.9 | 12.6 | 14.1 | 6.4 | 8.7 | 8.3 | 9.5 | 6.3 | 7.1 | 3.7 | 0.7 | 1.6 | 3.2 | 2.0 | 1.8 | 2.5 | (1.4) | (0.3) | 0.0 | 6.8 | 0.6 | 0.7 | 2.6 | 2.4 | 1.5 | 1.7 | (0.4) | 1.0 | 1.6 | 1.5 | 0.8 | (1) | 0.2 | 1.4 | 0.7 | (1.6) | (0.5) | 0.1 | (0.2) | (0.8) | 0 | 1.2 | (0.3) | (0.8) | (0.4) | 0.2 | (2.4) | (2) | 0.3 | 2.2 | 2.8 | 5.5 | 6.1 | 3.2 | 1.1 | 3.9 | 3.5 |
| Depreciation & Amortization | 6.3 | 6.3 | 6.2 | 5.8 | 5.8 | 5.7 | 5.7 | 5.3 | 5.3 | 5.8 | 5.8 | 5.3 | 5.2 | 5.2 | 5.3 | 5.3 | 5.6 | 5.4 | 5.2 | 5.1 | 3.3 | 3.3 | 3.3 | 3.2 | 3.1 | 3.0 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.7 | 2.6 | 2.6 | 2.7 | 3.3 | 3.0 | 4.1 | 4.1 | 4.1 | 3.8 | 3.7 | 3.7 | 3.7 | 3.5 | 3.5 | 3.7 | 3.6 | 3.6 | 3.6 | 3.5 | 3.6 | 3.3 | 3.3 | 3.4 | 3.4 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.7 | 3.5 | 3.4 | 3.3 | 3.1 | 2.1 | 1.8 | 1.7 | 2.4 | 1.7 | 1.6 | 1.5 | 1.6 | 1.3 |
| Stock-Based Compensation | 0 | 1.4 | 1.3 | 1.3 | 0.7 | 1.3 | 0.8 | 0.9 | 1.1 | 5.0 | 2.0 | 2.4 | 1.2 | 2.4 | 1.0 | 0.8 | 1.4 | 0.3 | 0.5 | 1.5 | 3.2 | 0.3 | 0.9 | 0.7 | 1.1 | 0.6 | 0.5 | 1.1 | 1.1 | 0.6 | 0.5 | 0.8 | 1.2 | 0.4 | 0.4 | 0.7 | 1.0 | 0.9 | 0.3 | 0.6 | 0.7 | 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 |
| Change in Working Capital | (1.9) | 6.9 | 9.7 | (17.0) | 26.6 | (11.4) | 9.0 | (37.2) | (7.6) | (9.2) | (10.5) | (26.6) | (33.3) | (15.7) | (1.6) | (10.9) | (22.1) | (11.9) | (7.9) | 4.7 | (4.3) | 8.2 | 8.0 | (6.7) | (13.7) | (8.5) | (2.7) | (5.4) | (17.5) | 15.8 | (12.0) | (11.3) | (12.4) | 4.8 | (0.2) | (7.1) | (12.4) | 6.0 | (8.8) | (6.3) | (14.8) | (4.3) | 7.5 | (4.0) | (1.5) | (4.8) | (7.4) | 0.2 | (6.8) | (1.2) | 13.3 | (8.3) | (2.3) | (1.5) | 3.2 | (6.2) | 17.5 | (2.2) | (0.1) | 4.5 | (2.5) | 3.6 | (3.1) | 0.5 | 3.8 | 0.3 | (6.8) | (1.1) | 0.7 | (1.9) | (3.7) | 7.1 | (3.1) | 5.6 | (7.5) | 0.2 | (4.7) | 5.9 | (5.4) | 2.2 | (4.5) | 0.9 | (4) | 0.2 | (2.7) | (1.4) | 0.9 | 1.4 | 4.8 |
| Other Non-Cash Items | 182.0 | 152.5 | 2.6 | 8.1 | 14.5 | 73.1 | 5.9 | 4.6 | 4.6 | 4.5 | 22.3 | 0.4 | 0.4 | 1.0 | 1.4 | (0.1) | (0.4) | (14.3) | (0.2) | (0.1) | 8.9 | 0.2 | 0.3 | 0.0 | (0.0) | 0.0 | 5.4 | (1.6) | (0.1) | 2.8 | 1.3 | (3.2) | (1.1) | 0.1 | (11.4) | 8.0 | (0.5) | (1.8) | (1.5) | (1.3) | 2.8 | 0.0 | 0.0 | (0.0) | (0.5) | 0.3 | 0.0 | 0 | (1.2) | 0 | (13) | 0 | 0 | 0 | 0 | 0 | 1.2 | (0.0) | 0.0 | 1.4 | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | (0.3) | 0.1 | 0 | 0 | 0.2 | 0.1 | (0.1) | 0 | 0.6 | 0 | (0.1) | 0 | 4.6 | 0 | 0.2 | (0.1) | (0.7) | 0.1 | (0.1) | (0.1) | (0.5) | (1.1) |
| Operating Cash Flow | 8.5 | 29.1 | 36.1 | 11.7 | 44.7 | 28.8 | 43.9 | 5.0 | 24.6 | 35.2 | 28.4 | 15.1 | 5.0 | 16.7 | 29.2 | 20.8 | 22.2 | 17.5 | 23.3 | 30.5 | 17.0 | 23.8 | 23.5 | 5.4 | 0.5 | 7.3 | 9.3 | 6.9 | (3.8) | 31.8 | 0.4 | 0.4 | 0.9 | 17.0 | 5.6 | 11.8 | (0.9) | 17.9 | 1.6 | 1.9 | (1.6) | 2.2 | 15.7 | 0.7 | 5.2 | 1.3 | (1.9) | 6.3 | (4.9) | 2.0 | 3.9 | 7.2 | 4.3 | 2.3 | 9.5 | (0.5) | 23.8 | 2.8 | 2.8 | 10.3 | 2.7 | 8.3 | 1.1 | 2.9 | 7.4 | 5 | (2.6) | 0.5 | 3.8 | 1.6 | (0.4) | 10 | 0.5 | 10.2 | (4.3) | 3.7 | (1.6) | 9.4 | (4.5) | 7.5 | (2.1) | 4.9 | 0.4 | 7 | 5.2 | 3 | 3.6 | 6.4 | 9.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.7) | (4.8) | (8.5) | (12.2) | (19.9) | (18.3) | (19.5) | (6.4) | (27.0) | (13.2) | (12.0) | (13.8) | (16.2) | (16.1) | (11.1) | (7.4) | (10.6) | (10.1) | (18.9) | (6.3) | (12.1) | (6.2) | (3.3) | (4.5) | (5.6) | (6.4) | (4.2) | (2.5) | (3.7) | (12.2) | (5.8) | (6.1) | (7.0) | (7.4) | (3.7) | (3.5) | (6.5) | (5.3) | (6.6) | (3.0) | (3.1) | (6.3) | (9.3) | (4.1) | (8.5) | (9.6) | (4.8) | (8.8) | (4.5) | (3.3) | (2.9) | (5.2) | (4.0) | (3.4) | (3.4) | (2.3) | (1.7) | (1.4) | (2.0) | (3.5) | (1.6) | (1.7) | (1.3) | (1) | (1.7) | (1.9) | (1.5) | (1.6) | (0.7) | (1.3) | (1.2) | (1.1) | (1.7) | (0.6) | (0.1) | (0.8) | (0.6) | (1.5) | (2.6) | (10.3) | (6.8) | (12.2) | (9.6) | (12.7) | (10) | (11.6) | (11.4) | (4.8) | (3.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.2 | 0.7 | (104.4) | 0 | (0.6) | (1.2) | 0 | (1.0) | 0.1 | (0.0) | (150.6) | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22.5) | 22.5 | 0 | 0 | (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 | 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 | (2.8) | (1.2) | 0 | (1.0) | (1.5) | 0 | (1.0) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (1.2) | 0 | 0 | 0 | 0 | 56.4 | (22.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | (21.6) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 1.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.9) | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.4 | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.0) | (0.0) | (0.2) | 0.4 | 0.2 | (0.4) | (0.7) | 3.4 | 0.1 | (0.0) | (0.4) | 16.6 | 0.0 | (0.0) | (1.3) | 2.1 | 0.2 | 0.3 | 0.2 | (0.0) | (0.0) | (0.0) | (1.2) | (31.0) | 0 | 0.1 | (0.1) | (0.0) | 0.0 | 0.3 | 0 | (1.2) | 1.2 | 0.2 | 0 | 0 | 0.0 | 0.1 | 0.6 | 10.4 | 0 | 0 | (0.6) | 0 | 5.5 | (0.8) | 4.7 | (4.7) | 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 | 0.1 | 0 | 0 | 0.8 | 0.2 | 0.5 | 0.2 | 0.4 | 0.2 | 9.6 | 0.8 | 0.1 | 0 | (2.2) | 1.9 |
| Investing Cash Flow | (5.3) | (4.8) | (8.5) | (12.2) | (19.9) | (18.4) | (19.5) | (6.4) | (27.3) | (12.6) | (11.1) | (118.6) | (16.9) | (16.0) | (12.3) | (7.5) | (12.0) | 6.5 | (18.9) | (156.9) | (13.3) | (4.1) | (3.1) | (4.2) | (8.2) | (6.4) | (4.2) | (2.5) | (4.9) | (12.2) | (5.8) | (6.0) | (7.0) | (7.4) | 18.9 | (3.2) | (6.5) | (6.5) | (5.4) | (2.8) | (3.1) | (6.3) | (9.3) | (4.0) | (7.9) | 0.8 | (4.8) | (8.8) | (5.0) | (3.3) | 2.6 | (6.0) | 0.7 | (8.0) | (3.4) | (2.3) | (1.7) | (1.4) | (2.0) | (3.5) | (1.6) | (1.7) | (1.3) | (0.9) | (1.7) | (1.9) | (1.5) | (1.6) | (0.7) | (1.3) | (1.2) | (1.1) | (1.7) | (0.6) | 0 | (0.8) | (0.6) | (0.7) | (2.4) | (9.8) | (6.6) | (6.2) | (0.5) | (3.1) | (7.5) | (11.5) | (33) | (7) | (1.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (7.6) | (16.6) | (28.6) | 2.4 | (26.6) | 33.4 | (19.6) | 8.4 | 13.4 | (29.6) | (8.6) | 96.4 | (0.8) | (0.8) | (1.0) | (0.8) | (0.8) | (9.6) | (22.8) | 144.5 | 0 | (15.9) | (10.1) | (30.1) | 54.6 | (0.3) | (1.2) | (0.5) | 10.9 | (13.1) | 4.6 | 8.2 | 7.6 | (9.6) | (9.3) | (0.0) | 7.6 | (9.5) | 4.1 | 3.9 | 4.0 | (0.7) | (2.6) | 1.4 | (0.3) | (0.2) | (0.2) | (2.5) | (0.2) | (0.2) | (0.2) | (2.5) | (0.2) | (0.2) | (0.2) | (4.4) | 5.5 | (1) | (1.3) | 0.0 | 0.0 | (1.2) | (1.3) | (5.1) | (0.5) | 0.5 | (0.3) | 2 | 0 | 0 | (4) | (5) | 2 | (11) | 4 | 0 | 0 | (6) | 8 | 3.9 | 0 | 0 | 0 | 0 | (0.1) | 0 | 25 | 0 | 0 |
| Stock Repurchased | (0.9) | 0 | 0 | 0 | (1.0) | (36.5) | (2.5) | (2.8) | (7.0) | 0.8 | 0 | 0 | (0.8) | (0.0) | (0.0) | 0.0 | (0.7) | 0.8 | (0.0) | (0.1) | (0.7) | (0.0) | 0 | 0 | (4.4) | (0.0) | (0.0) | 0 | (5.5) | (0.1) | (0.1) | 0 | (2.1) | (3.3) | (0.2) | 0 | (1.1) | 1.5 | (1.5) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.1) | (0.1) | (0.4) | (1.9) | (0.6) | (0.3) | (0.2) | 0.2 | (1.2) | (0.4) | (0.5) | (1.2) | (0.3) | (3.0) | (0.6) | (3.6) | (1) | (0.3) | (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 |
| Dividends Paid | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.1) | (2.0) | (2.0) | (2.0) | (2.0) | (1.7) | (1.7) | (1.7) | (1.7) | (1.4) | (1.4) | (1.4) | (1.4) | (0.7) | (15.3) | (0.7) | (0.7) | (0.3) | (0.3) | (1.4) | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.2) | (1.3) | (1.2) | (1.2) | (1.2) | (1.3) | (1.2) | (1.2) | (1.2) | (1.3) |
| Other Financing Activities | 0 | (0.1) | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | 0 | (0.7) | 0 | 0 | (0.0) | (0.0) | (1.1) | 0.0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0.0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0.0 | 0 | (1.2) | 0 | 0 | 0 | (1.2) | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0.1 | 0 | 0 | (1) | 0 |
| Financing Cash Flow | (11.1) | (19.2) | (31.2) | (2.9) | (30.2) | (5.8) | (24.8) | 3.0 | 3.8 | (32.3) | (11.3) | 93.7 | (4.3) | (3.5) | (3.7) | (3.5) | (4.2) | (18.6) | (25.5) | 141.1 | (2.7) | (18.0) | (12.1) | (32.1) | 47.0 | (2.0) | (2.9) | (2.2) | 3.7 | (14.6) | 3.1 | 6.8 | 4.2 | (13.6) | (25.3) | (0.7) | 5.8 | (9.9) | 2.2 | 2.5 | 3.9 | (2.8) | (2.6) | 1.6 | 0.5 | 2.2 | (1.4) | (2.6) | (0.6) | (2.1) | (2.1) | (2.8) | 0.1 | (0.1) | (2.7) | (4.7) | 5.0 | (3.1) | (1.6) | (2.9) | (0.6) | (4.8) | (2.3) | (5.4) | (0.6) | (1.1) | (0.3) | 2 | 0 | 0 | (4) | (5.8) | 2 | (11) | 4 | 0 | 0 | (6) | 6.8 | 2.7 | 8.7 | (1.2) | (1.2) | (1.2) | (1.3) | (1.2) | 23.8 | (2.2) | (1.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8.1) | 5.0 | (3.9) | (2.8) | (5.2) | 4.5 | (0.2) | 1.5 | 1.1 | (9.6) | 6.1 | (9.8) | (16.2) | (2.8) | 13.3 | 10.1 | 5.7 | 5.4 | (21.1) | 14.7 | 0.9 | 1.7 | 8.2 | (30.9) | 39.4 | (1.1) | 2.2 | 2.2 | (5.0) | 5.0 | (2.3) | 1.2 | (2.0) | (4.0) | (0.8) | 7.9 | (1.6) | 1.6 | (1.6) | 1.6 | (0.7) | (6.9) | 3.8 | (1.7) | (2.2) | 4.3 | (8.1) | (5.1) | (5.9) | (3.4) | 4.3 | (1.6) | 5.1 | (5.8) | 3.5 | (7.5) | 27.1 | (0.7) | (0.8) | 3.8 | 0.6 | 1.7 | (2.5) | (3.4) | 5.1 | 2 | (4.4) | 0.9 | 3.1 | 0.3 | (5.6) | 3.1 | 0.8 | (1.4) | (0.3) | 2.9 | (2.2) | 2.7 | (0.1) | 0.4 | 0 | (2.5) | (1.3) | 2.7 | (3.6) | (9.7) | (5.6) | (2.8) | 7.1 |
| Cash at Beginning | 18.5 | 13.4 | 17.3 | 20.1 | 25.3 | 20.8 | 21.0 | 19.5 | 18.4 | 28.0 | 22.0 | 31.7 | 47.9 | 50.7 | 37.4 | 27.3 | 21.6 | 16.2 | 37.2 | 22.6 | 21.7 | 20.0 | 11.7 | 42.7 | 3.3 | 4.4 | 2.2 | 0 | 5.0 | 0 | 2.3 | 1.1 | 3.1 | 7.1 | 7.9 | 0 | 1.6 | 0 | 1.6 | 0 | 0.7 | 10.4 | 6.6 | 8.3 | 8.7 | 4.4 | 12.5 | 17.5 | 23.4 | 26.8 | 22.4 | 24.0 | 23.6 | 29.4 | 25.9 | 33.5 | 6.4 | 6.0 | 6.7 | 3.9 | 3.3 | 1.6 | 4.1 | 7.5 | 0 | 0 | 4.7 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 20.1 | 0 | 0 |
| Cash at End | 10.4 | 18.5 | 13.4 | 17.3 | 20.1 | 25.3 | 20.8 | 21.0 | 19.5 | 18.4 | 28.0 | 22.0 | 31.7 | 47.9 | 50.7 | 37.4 | 27.3 | 21.6 | 16.2 | 37.2 | 22.6 | 21.7 | 20.0 | 11.7 | 42.7 | 3.3 | 4.4 | 2.2 | 0 | 5.0 | 0 | 2.3 | 1.1 | 3.1 | 7.1 | 7.9 | 0 | 1.6 | 0 | 1.6 | 0 | 3.5 | 10.4 | 6.6 | 6.5 | 8.7 | 4.4 | 12.5 | 17.5 | 23.4 | 26.8 | 22.4 | 28.7 | 23.6 | 29.4 | 25.9 | 33.5 | 5.2 | 6.0 | 7.7 | 3.9 | 3.3 | 1.6 | 4.1 | 5.1 | 2 | 0.3 | 0.9 | 3.1 | 0.3 | 0.4 | 3.1 | 0.8 | (1.4) | 3.5 | 2.9 | (2.2) | 2.7 | 0.4 | 0.4 | 0 | (2.5) | 2.5 | 2.7 | (3.6) | (9.7) | 14.5 | (2.8) | 7.1 |
| Free Cash Flow | 2.7 | 24.3 | 27.6 | (0.6) | 24.8 | 10.4 | 24.5 | (1.4) | (2.4) | 22.0 | 16.4 | 1.3 | (11.2) | 0.6 | 18.1 | 13.3 | 11.6 | 7.3 | 4.4 | 24.2 | 4.9 | 17.6 | 20.1 | 0.9 | (5.1) | 1.0 | 5.2 | 4.4 | (7.5) | 19.6 | (5.4) | (5.7) | (6.1) | 9.6 | 1.9 | 8.3 | (7.4) | 12.6 | (5.0) | (1.2) | (4.7) | (4.2) | 6.4 | (3.4) | (3.3) | (8.3) | (6.7) | (2.5) | (9.4) | (1.3) | 0.9 | 2.0 | 0.3 | (1.0) | 6.2 | (2.8) | 22.1 | 1.4 | 0.8 | 6.8 | 1.1 | 6.6 | (0.2) | 1.9 | 5.7 | 3.1 | (4.1) | (1.1) | 3.1 | 0.3 | (1.6) | 8.9 | (1.2) | 9.6 | (4.4) | 2.9 | (2.2) | 7.9 | (7.1) | (2.8) | (8.9) | (7.3) | (9.2) | (5.7) | (4.8) | (8.6) | (7.8) | 1.6 | 6.5 |
| 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 | 106.4 | 138.3 | 130.9 | 145.5 | 121.7 | 180.8 | 161.5 | 190.8 | 170.6 | 214.9 | 211.6 | 209.0 | 201.0 | 191.0 | 201.1 | 195.0 | 195.2 | 166.8 | 176.6 | 174.9 | 108.3 | 100.9 | 103.0 | 92.6 | 99.1 | 92.5 | 90.7 | 90.5 | 89.1 | 104.8 | 95.0 | 88.3 | 88.0 | 88.2 | 86.3 | 85.8 | 87.2 | 81.1 | 79.9 | 80.4 | 76.8 | 81.5 | 80.3 | 85.4 | 80.4 | 76.3 | 77.5 | 80.6 | 79.0 | 77.3 | 80.2 | 79.4 | 86.4 | 86.3 | 76.1 | 85.5 | 86.3 | (152.1) | 76.1 | 68.8 | 64.2 | 58.0 | 57.0 | 63.5 | 46.7 | 44.7 | 47.1 | 49.2 | 54.6 | 73.2 | 99.0 | 104.2 | 106.7 | 94.0 | 88.0 | 101.5 | 93.8 | 87.6 | 85.0 | 90.3 | 79.4 | 75.7 | 77.0 | 73.9 | 71.2 | 61.2 | 68.9 | 79.0 | 75.2 | 59.4 | 52.5 | 44.4 | 50.4 | 54.4 | 57.0 | 55.4 | 58.5 | 58.3 | 59.3 | 57.7 |
| Gross Profit | 33.6 | 48.3 | 49.4 | 58.4 | 43.3 | 74.5 | 65.8 | 83.2 | 62.8 | 85.1 | 73.4 | 76.3 | 69.8 | 63.2 | 59.0 | 59.2 | 71.8 | 29.2 | 57.1 | 56.8 | 32.3 | 28.0 | 23.2 | 20.7 | 23.2 | 21.6 | 18.8 | 19.5 | 16.7 | 25.6 | 19.6 | 19.4 | 19.0 | 19.5 | 18.6 | 18.8 | 19.0 | 17.6 | 15.1 | 15.5 | 17.0 | 15.8 | 11.9 | 17.5 | 13.4 | 6.0 | 7.3 | 8.4 | 6.8 | 7.9 | 0.8 | 5.3 | 7.2 | 7.4 | 6.1 | 5.9 | 5.6 | (308.1) | 2.8 | (2.8) | 6.5 | 8.8 | 10.4 | 7.2 | 5.0 | 8.5 | 9.8 | 6.1 | 0.1 | (23.6) | (16.7) | (8.6) | 3.7 | 3.3 | 5.9 | 6.5 | 8.3 | 16.3 | 14.9 | 19.2 | 8.1 | 5.7 | 12.2 | 6.5 | 6.9 | 6.8 | 5.1 | 11.2 | 6.9 | 5.1 | (4.5) | (2.5) | 3.2 | 6.9 | (4.4) | 6.0 | 9.5 | 6.0 | 8.1 | 9.4 |
| Operating Income | (173.2) | (135.2) | 21.0 | 20.3 | (0.7) | (30.4) | 32.6 | 43.4 | 28.9 | 43.1 | 19.8 | 44.1 | 41.6 | 29.7 | 33.9 | 35.3 | 50.1 | 45.3 | 32.9 | 27.7 | 20.5 | 15.5 | 13.7 | 11.3 | 13.7 | 16.3 | 11.6 | 10.9 | 8.5 | 16.6 | 12.0 | 11.1 | 10.4 | 10.5 | 10.5 | 10.5 | 11.4 | 10.6 | 11.5 | 9.1 | 10.7 | 10.1 | 6.4 | 9.5 | 6.9 | 8.2 | 3.6 | 3.1 | 1.7 | (1.1) | (5.9) | 0.5 | 1.3 | 1.0 | 0.9 | (0.5) | (2.2) | 13.4 | (2.6) | (8.1) | 0.8 | 4.3 | 3.6 | 2.7 | (0.6) | 0.5 | 4.6 | (2.3) | (7.1) | (46.8) | (22.8) | (16.7) | (10.9) | (1.6) | (0.4) | 2.4 | 2.7 | 11.4 | 10.7 | 12.0 | 2.8 | 1.0 | 6.6 | 1.5 | 2.2 | 2.4 | 0.5 | 4.2 | 3.7 | 3.4 | (4.4) | 0.3 | 1.1 | 3.3 | 1.3 | (0.1) | 2.9 | (0.4) | 1.4 | 2.9 |
| Net Income | (134.8) | (134.6) | 15.4 | 14.4 | (3.0) | (42.0) | 23.9 | 32.1 | 20.6 | 31.1 | 13.2 | 32.1 | 31.1 | 22.7 | 23.8 | 25.6 | 37.4 | 31.9 | 23.9 | 20.0 | 15.4 | 11.6 | 10.3 | 8.4 | 9.8 | 12.9 | 8.2 | 7.9 | 9.7 | 11.6 | 8.8 | 7.4 | 8.8 | 12.4 | 13.7 | 6.2 | 8.4 | 8.0 | 9.2 | 6.1 | 6.8 | 6.3 | 6.5 | 7.6 | 4.9 | 7.6 | 6.0 | 4.9 | 4.5 | (0.4) | (6.3) | 0.3 | 1.5 | 0.2 | 0.4 | (0.8) | 1.9 | 20.1 | (5.5) | (10.3) | 0.7 | 3.2 | 5.0 | 2.5 | (2.3) | 4.8 | 3.7 | (2.9) | (6.2) | (42.7) | (17.2) | (10.0) | (6.6) | 5.3 | (0.3) | 1.7 | 2.1 | 6.8 | 7.0 | 7.4 | 2.1 | 0.8 | 3.7 | 0.7 | 1.6 | 1.4 | 0.3 | 3.2 | 2.0 | 1.8 | (1.4) | 0.0 | 0.6 | 2.6 | 1.5 | (0.2) | 1.7 | (0.4) | 1.0 | 1.6 |
| EPS (Diluted) | -6.30 | -6.22 | 0.71 | 0.67 | -0.14 | -1.91 | 1.07 | 1.43 | 0.92 | 1.39 | 0.58 | 1.44 | 1.39 | 1.01 | 1.06 | 1.15 | 1.69 | 1.40 | 1.08 | 0.91 | 0.90 | 0.69 | 0.61 | 0.50 | 0.57 | 0.76 | 0.48 | 0.46 | 0.57 | 0.69 | 0.52 | 0.44 | 0.52 | 0.74 | 0.82 | 0.37 | 0.50 | 0.48 | 0.55 | 0.37 | 0.41 | 0.38 | 0.38 | 0.44 | 0.28 | 0.43 | 0.34 | 0.28 | 0.26 | -0.02 | -0.37 | 0.02 | 0.08 | 0.01 | 0.02 | -0.05 | 0.10 | 1.19 | -0.33 | -0.61 | 0.04 | 0.18 | 0.28 | 0.15 | -0.14 | 0.29 | 0.23 | -0.18 | -0.38 | -2.58 | -1.04 | -0.60 | -0.39 | 0.31 | -0.02 | 0.10 | 0.13 | 0.40 | 0.41 | 0.46 | 0.12 | 0.05 | 0.23 | 0.05 | 0.10 | 0.08 | 0.02 | 0.22 | 0.13 | 0.12 | -0.09 | 0.01 | 0.03 | 0.16 | 0.10 | -0.01 | 0.10 | -0.03 | 0.06 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 10.4 | 18.5 | 13.4 | 17.3 | 20.1 | 25.3 | 20.8 | 21.0 | 19.5 | 18.4 | 28.0 | 22.0 | 31.7 | 47.9 | 50.7 | 37.4 | 27.3 | 21.6 | 16.2 | 37.2 | 22.6 | 21.7 | 20.0 | 11.7 | 42.7 | 3.3 | 4.4 | 2.2 | (4.6) | 5.0 | 0 | 2.3 | 1.1 | 3.1 | 7.1 | 7.9 | 0 | 1.6 | 0 | 1.6 | 0 | 7.1 | 2.7 | 1.4 | 1.2 | 1.4 | 2.3 | 6.5 | 8.7 | 4.4 | 17.5 | 23.4 | 26.8 | 22.4 | 25.9 | 33.5 | 6.4 | 5.2 | 6.0 | 7.7 | 3.9 | 3.3 | 1.6 | 4.1 | 7.5 | 2.3 | 0.3 | 4.7 | 3.7 | 0.7 | 0.4 | 6 | 2.9 | 2 | 3.5 | 3.8 | 0.8 | 3 | 0.3 | 0.5 | 0 | 0 | 2.5 | 3.8 | 1.2 | 4.7 | 14.4 | 20.1 | 23 | |||||||||||
| Total Assets | 1,031.3 | 1,235.9 | 1,377.0 | 1,386.1 | 1,378.2 | 1,405.8 | 1,440.6 | 1,434.1 | 1,390.3 | 1,392.3 | 1,366.4 | 1,395.1 | 1,184.2 | 1,175.2 | 1,132.1 | 1,106.6 | 1,076.8 | 1,055.7 | 1,017.5 | 1,014.3 | 381.1 | 366.6 | 361.7 | 357.0 | 382.4 | 322.6 | 307.0 | 298.7 | 290.1 | 277.9 | 273.6 | 260.2 | 245.2 | 240.3 | 234.0 | 241.9 | 234.6 | 225.3 | 220.2 | 211.7 | 201.1 | 121.1 | 116.5 | 118.9 | 145.1 | 157.0 | 226.7 | 187.0 | 182.2 | 173.4 | 173.1 | 176.9 | 179.8 | 179.5 | 167.9 | 174.4 | 149.2 | 150.0 | 150.2 | 155.8 | 155.0 | 154.5 | 155 | 157.4 | 164.4 | 164.6 | 159.5 | 162 | 161.1 | 167.9 | 160.9 | 165.3 | 171 | 171 | 177.1 | 172.8 | 174 | 177.3 | 181 | 176.7 | 173 | 168.4 | 165.4 | 168.1 | 159.8 | 152.7 | 149.7 | 126.7 | 122.9 | |||||||||||
| Total Debt | 254.0 | 266.6 | 280.2 | 308.9 | 309.9 | 339.6 | 301.7 | 318.0 | 310.1 | 301.9 | 329.3 | 338.7 | 240.9 | 245.8 | 242.4 | 244.2 | 245.3 | 243.3 | 253.7 | 277.0 | 42.5 | 45.0 | 57.7 | 68.2 | 98.6 | 47.6 | 47.0 | 48.7 | 47.6 | 32.0 | 45.1 | 40.5 | 32.2 | 24.6 | 34.2 | 43.7 | 43.7 | 36.0 | 45.5 | 41.4 | 37.4 | 2.8 | 7.0 | 11.0 | 30.6 | 29.1 | 23.0 | 15.8 | 15.5 | 15.7 | 18.4 | 18.7 | 18.9 | 19.1 | 22.3 | 26.7 | 21.2 | 18.2 | 18.2 | 20.5 | 21.0 | 21.1 | 22.3 | 23.5 | 28.6 | 29.1 | 28.6 | 28.9 | 27 | 27 | 26.9 | 30.9 | 35.9 | 33.9 | 44.9 | 40.9 | 40.9 | 40.9 | 46.9 | 38.9 | 35 | 25 | 25 | 33.6 | 31.4 | 25.1 | 25.1 | 0.1 | 1 | |||||||||||
| Stockholders' Equity | 581.3 | 716.8 | 855.2 | 841.8 | 828.3 | 834.2 | 914.5 | 894.5 | 867.0 | 850.5 | 819.6 | 808.4 | 777.1 | 746.7 | 724.8 | 703.8 | 680.0 | 644.8 | 615.2 | 593.6 | 278.5 | 262.5 | 252.0 | 242.7 | 235.6 | 231.0 | 219.4 | 212.4 | 205.1 | 201.4 | 190.4 | 182.4 | 175.4 | 168.7 | 159.4 | 160.5 | 154.1 | 146.3 | 137.8 | 129.8 | 123.0 | 72.8 | 70.4 | 72.5 | 63.9 | 68.3 | 146.7 | 118.2 | 113.6 | 108.3 | 105.2 | 106.9 | 109.0 | 110.2 | 101.0 | 100.5 | 99.2 | 101.3 | 100.7 | 102.4 | 104.2 | 103.1 | 105.3 | 105.4 | 106.9 | 106.8 | 107 | 106.3 | 108 | 108.4 | 108.3 | 108.6 | 110.1 | 110.1 | 108.9 | 109.2 | 110 | 110.4 | 110.3 | 112.6 | 115.8 | 116.7 | 116.9 | 114.2 | 109.9 | 105 | 104.3 | 103.2 | 99 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.5 | 29.1 | 36.1 | 11.7 | 44.7 | 28.8 | 43.9 | 5.0 | 24.6 | 35.2 | 28.4 | 15.1 | 5.0 | 16.7 | 29.2 | 20.8 | 22.2 | 17.5 | 23.3 | 30.5 | 17.0 | 23.8 | 23.5 | 5.4 | 0.5 | 7.3 | 9.3 | 6.9 | (3.8) | 31.8 | 0.4 | 0.4 | 0.9 | 17.0 | 5.6 | 11.8 | (0.9) | 17.9 | 1.6 | 1.9 | (1.6) | 2.2 | 15.7 | 0.7 | 5.2 | 1.3 | (1.9) | 6.3 | (4.9) | 2.0 | 3.9 | 7.2 | 4.3 | 2.3 | 9.5 | (0.5) | 23.8 | 2.8 | 2.8 | 10.3 | 2.7 | 8.3 | 1.1 | 2.9 | 7.4 | 5 | (2.6) | 0.5 | 3.8 | 1.6 | (0.4) | 10 | 0.5 | 10.2 | (4.3) | 3.7 | (1.6) | 9.4 | (4.5) | 7.5 | (2.1) | 4.9 | 0.4 | 7 | 5.2 | 3 | 3.6 | 6.4 | 9.6 | |||||||||||
| Capital Expenditure | (5.7) | (4.8) | (8.5) | (12.2) | (19.9) | (18.3) | (19.5) | (6.4) | (27.0) | (13.2) | (12.0) | (13.8) | (16.2) | (16.1) | (11.1) | (7.4) | (10.6) | (10.1) | (18.9) | (6.3) | (12.1) | (6.2) | (3.3) | (4.5) | (5.6) | (6.4) | (4.2) | (2.5) | (3.7) | (12.2) | (5.8) | (6.1) | (7.0) | (7.4) | (3.7) | (3.5) | (6.5) | (5.3) | (6.6) | (3.0) | (3.1) | (6.3) | (9.3) | (4.1) | (8.5) | (9.6) | (4.8) | (8.8) | (4.5) | (3.3) | (2.9) | (5.2) | (4.0) | (3.4) | (3.4) | (2.3) | (1.7) | (1.4) | (2.0) | (3.5) | (1.6) | (1.7) | (1.3) | (1) | (1.7) | (1.9) | (1.5) | (1.6) | (0.7) | (1.3) | (1.2) | (1.1) | (1.7) | (0.6) | (0.1) | (0.8) | (0.6) | (1.5) | (2.6) | (10.3) | (6.8) | (12.2) | (9.6) | (12.7) | (10) | (11.6) | (11.4) | (4.8) | (3.1) | |||||||||||
| Free Cash Flow | 2.7 | 24.3 | 27.6 | (0.6) | 24.8 | 10.4 | 24.5 | (1.4) | (2.4) | 22.0 | 16.4 | 1.3 | (11.2) | 0.6 | 18.1 | 13.3 | 11.6 | 7.3 | 4.4 | 24.2 | 4.9 | 17.6 | 20.1 | 0.9 | (5.1) | 1.0 | 5.2 | 4.4 | (7.5) | 19.6 | (5.4) | (5.7) | (6.1) | 9.6 | 1.9 | 8.3 | (7.4) | 12.6 | (5.0) | (1.2) | (4.7) | (4.2) | 6.4 | (3.4) | (3.3) | (8.3) | (6.7) | (2.5) | (9.4) | (1.3) | 0.9 | 2.0 | 0.3 | (1.0) | 6.2 | (2.8) | 22.1 | 1.4 | 0.8 | 6.8 | 1.1 | 6.6 | (0.2) | 1.9 | 5.7 | 3.1 | (4.1) | (1.1) | 3.1 | 0.3 | (1.6) | 8.9 | (1.2) | 9.6 | (4.4) | 2.9 | (2.2) | 7.9 | (7.1) | (2.8) | (8.9) | (7.3) | (9.2) | (5.7) | (4.8) | (8.6) | (7.8) | 1.6 | 6.5 | |||||||||||