MLAB - Mesa Laboratories, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$94.00
DETAILS
HIGH:
$94.00
LOW:
$94.00
MEDIAN:
$94.00
CONSENSUS:
$94.00
DOWNSIDE:
13.48%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 1999 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 65.1 | 60.7 | 59.5 | 62.1 | 62.8 | 57.8 | 58.2 | 58.9 | 53.5 | 53.2 | 50.6 | 55.6 | 54.3 | 58.7 | 50.5 | 58.9 | 54.7 | 35.8 | 34.9 | 38.0 | 34.2 | 31.9 | 29.9 | 34.2 | 31.7 | 25.5 | 26.3 | 26.4 | 26.7 | 24.9 | 25.1 | 26.9 | 23.7 | 23.0 | 22.7 | 24.3 | 23.8 | 24.4 | 21.1 | 24.8 | 18.6 | 17.8 | 18.5 | 16.4 | 15.7 | 13.1 | 12.7 | 11.2 | 12.8 | 11.4 | 11.7 | 10.6 | 12.2 | 9.3 | 9.3 | 8.9 | 10.0 | 7.7 | 7.8 | 7.5 | 6.2 | 5.3 | 5.4 | 5.0 | 5.5 | 5.3 | 5.7 | 5.1 | 5.8 | 4.6 | 4.9 | 4.3 | 5.3 | 4.1 | 4.2 | 3.7 | 3.4 | 2.7 | 3.0 | 2.4 | 2.6 | 2.5 | 2.3 | 2.5 | 2.4 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.1 | 2.7 | 2.5 | 2.3 | 2.3 | 2.8 | 2.3 | 1.8 | 1.9 | 2.1 |
| Cost of Revenue | 23.3 | 23.4 | 27.0 | 23.7 | 23.1 | 22.4 | 20.9 | 22.3 | 20.1 | 21.1 | 19.5 | 22.4 | 21.5 | 22.4 | 19.1 | 23.8 | 26.1 | 12.7 | 12.7 | 13.2 | 13.5 | 10.6 | 9.6 | 15.6 | 16.9 | 11.6 | 10.1 | 10.8 | 11.0 | 10.3 | 10.1 | 10.8 | 11.0 | 9.7 | 10.0 | 10.3 | 10.3 | 10.7 | 9.1 | 9.8 | 7.0 | 6.8 | 7.4 | 6.7 | 6.1 | 5.4 | 5.1 | 4.4 | 4.6 | 4.4 | 4.5 | 4.1 | 5.7 | 3.4 | 3.5 | 3.5 | 3.8 | 3.2 | 3.2 | 3.1 | 2.6 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 2.0 | 1.9 | 2.2 | 1.5 | 1.6 | 1.4 | 1.9 | 1.6 | 1.5 | 1.3 | 1.2 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 0.7 | 0.9 | 0.6 | 0.7 | 0.6 | 0.6 |
| Gross Profit | 41.8 | 37.3 | 32.5 | 38.4 | 39.8 | 35.5 | 37.2 | 36.6 | 33.4 | 32.1 | 31.2 | 33.2 | 32.8 | 36.4 | 31.3 | 35.1 | 28.6 | 23.1 | 22.2 | 24.7 | 20.7 | 21.3 | 20.3 | 18.6 | 14.8 | 13.9 | 16.1 | 15.6 | 15.6 | 14.6 | 15.1 | 16.0 | 12.7 | 13.2 | 12.7 | 14.0 | 13.5 | 13.7 | 12.0 | 15.0 | 11.5 | 11.1 | 11.1 | 9.7 | 9.6 | 7.7 | 7.6 | 6.8 | 8.2 | 6.9 | 7.2 | 6.5 | 6.5 | 5.9 | 5.8 | 5.4 | 6.2 | 4.4 | 4.6 | 4.4 | 3.6 | 3.3 | 3.3 | 3.0 | 3.5 | 3.4 | 3.6 | 3.2 | 3.6 | 3.1 | 3.3 | 2.9 | 3.4 | 2.5 | 2.7 | 2.4 | 2.2 | 1.7 | 2.0 | 1.5 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.2 | 1.6 | 1.5 | 1.6 | 1.6 | 1.9 | 1.7 | 1.1 | 1.3 | 1.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 4.6 | 4.7 | 5.2 | 4.3 | 5.0 | 4.8 | 5.0 | 4.8 | 5.0 | 5.7 | 5.2 | 5.2 | 2.6 | 2.8 | 2.7 | 2.7 | 2.4 | 2.6 | 2.3 | 2.1 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.2 | 1.2 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| SG&A Expenses | 28.8 | 27.6 | 28.9 | 31.8 | 28.9 | 27.3 | 26.9 | 28.1 | 29.2 | 27.2 | 27.0 | 27.7 | 24.6 | 27.4 | 30.2 | 30.0 | 26.0 | 16.3 | 16.3 | 17.7 | 17.9 | 14.4 | 14.2 | 15.4 | 15.7 | 10.0 | 9.7 | 11.0 | 9.8 | 9.3 | 9.5 | 8.6 | 8.2 | 8.7 | 9.5 | 7.4 | 8.3 | 8.7 | 8.4 | 8.1 | 6.5 | 6.5 | 5.3 | 5.9 | 5.5 | 4.4 | 4.6 | 3.2 | 3.7 | 4.0 | 3.2 | 2.9 | 2.5 | 2.4 | 2.2 | 2.3 | 2.4 | 2.0 | 1.9 | 1.9 | 1.5 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.5 | 1.1 | 1.2 | 1.1 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 |
| Other Expenses | 0 | 0 | (4.4) | 0 | 0 | 0 | 0 | 274.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.3 | (1.7) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.0 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 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 | (0.4) | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Operating Expenses | 33.8 | 32.6 | 29.4 | 36.9 | 34.0 | 31.9 | 31.7 | 307.8 | 33.5 | 32.2 | 31.8 | 32.7 | 29.4 | 32.4 | 35.9 | 35.2 | 31.1 | 18.9 | 19.1 | 20.4 | 20.6 | 16.8 | 16.8 | 17.7 | 18.1 | 9.2 | 10.7 | 11.9 | 10.6 | 10.1 | 10.3 | 9.4 | 8.9 | 9.6 | 10.7 | 8.6 | 9.2 | 9.7 | 9.4 | 9.2 | 7.3 | 7.3 | 6.2 | 6.7 | 6.2 | 4.9 | 5.1 | 3.8 | 4.3 | 4.5 | 3.8 | 3.2 | 2.8 | 2.7 | 2.5 | 2.7 | 2.9 | 2.4 | 2.2 | 2.2 | 1.6 | 1.5 | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 | 1.6 | 1.2 | 1.3 | 1.2 | 1.0 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.2 | 0.8 | 0.9 | 0.8 | 0.9 | 0.6 | 0.6 | 0.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8.0 | 4.7 | 3.1 | 1.5 | 5.8 | 3.5 | 5.6 | (271.3) | (0.1) | (0.1) | (0.7) | 0.5 | 3.4 | 4.0 | (4.6) | (0.1) | (2.5) | 4.2 | 3.1 | 4.3 | 0.0 | 4.5 | 3.6 | 0.9 | (3.3) | 4.7 | 5.4 | 2.6 | 1.3 | 1.1 | 4.8 | 6.6 | (10.1) | 3.6 | 2.0 | 5.3 | 4.4 | 4.0 | 2.6 | 5.8 | 4.2 | 3.7 | 4.9 | 3.1 | 3.4 | 2.8 | 2.5 | 3.0 | 3.9 | 2.5 | 3.5 | 3.2 | 3.3 | 3.2 | 3.3 | 2.7 | 3.3 | 2.0 | 2.3 | 2.2 | 2.0 | 1.8 | 2.0 | 1.6 | 2.1 | 1.9 | 2.1 | 1.5 | 1.9 | 1.7 | 1.9 | 1.5 | 1.8 | 1.3 | 1.4 | 1.2 | 1.2 | 0.9 | 1.2 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.6 | 1.0 | 0.7 | 0.8 | 0.7 | 1.0 | 0.8 | 0.5 | 0.7 | 0.9 |
| Interest Expense | 3.0 | 2.9 | 2.2 | 2.5 | 2.8 | 3.0 | 2.8 | 1.9 | 1.9 | 0.9 | 1.0 | 1.4 | 1.2 | 1.2 | 1.0 | 1.2 | 1.0 | 0.8 | 0.9 | 2.2 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 1.4 | 0.4 | 0 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 193 | 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 | 8.0 | 10.7 | 15.2 | 10.5 | 6.1 | 12.9 | 12.2 | (267.1) | 12.9 | 7.7 | 8.2 | 10.2 | 11.7 | 12.7 | 3.7 | 10.6 | 5.5 | 9.6 | 6.9 | 11.8 | 0.8 | 8.7 | 6.6 | 7.1 | (0.1) | 7.4 | 7.9 | 5.9 | 3.6 | 6.9 | 7.2 | 9.1 | 6.2 | 5.9 | 4.3 | 7.5 | 6.6 | 6.3 | 4.7 | 7.8 | 5.7 | 5.1 | 6.3 | 4.4 | 4.6 | 3.8 | 3.3 | 3.9 | 4.5 | 3.4 | 4.4 | 3.2 | 4.3 | 3.2 | 3.8 | 3.2 | 3.9 | 2.5 | 2.7 | 2.6 | 2.2 | 2.0 | 2.1 | 1.8 | 2.3 | 2.1 | 2.3 | 1.7 | 2.1 | 1.9 | 2.1 | 1.7 | 2.0 | 1.5 | 1.6 | 1.3 | 1.3 | 0.9 | 1.2 | 0.8 | 0.9 | 0.9 | 0.8 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.6 | 1.0 | 1.4 | 0.9 | 0.8 | 1.2 | 0.9 | 0.4 | 0.6 | 0.8 |
| EBIT | 8.0 | 4.9 | 9.2 | 3.0 | 0.6 | 6.8 | 6.7 | (273.4) | 3.8 | (0.4) | 0.1 | 1.1 | 3.1 | 4.6 | (4.4) | 1.2 | (1.3) | 5.4 | 2.3 | 7.1 | (3.8) | 4.3 | 2.7 | 1.6 | (3.1) | 5.2 | 5.8 | 3.7 | 1.3 | 4.4 | 4.8 | 6.6 | 3.7 | 3.6 | 2.0 | 5.3 | 4.4 | 4.0 | 2.6 | 5.8 | 4.2 | 3.7 | 4.9 | 3.1 | 3.4 | 2.8 | 2.5 | 3.0 | 3.9 | 2.5 | 3.5 | 3.2 | 3.7 | 3.2 | 3.3 | 2.7 | 3.3 | 2.0 | 2.3 | 2.2 | 2.0 | 1.8 | 2.0 | 1.6 | 2.1 | 1.9 | 2.1 | 1.5 | 1.9 | 1.7 | 1.9 | 1.5 | 1.8 | 1.3 | 1.4 | 1.2 | 1.2 | 0.9 | 1.2 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.6 | 1.0 | 1.2 | 0.8 | 0.7 | 1.0 | 0.8 | 0.5 | 0.7 | 0.9 |
| Income Before Tax | 4.6 | 2.0 | 7.0 | 0.5 | (2.2) | 3.8 | 3.9 | (275.3) | 1.9 | (1.3) | (0.9) | (0.3) | 1.9 | 3.4 | (5.4) | (0.0) | (2.3) | 4.5 | 1.4 | 4.9 | (5.7) | 2.4 | 0.8 | (0.4) | (5.1) | 3.8 | 5.4 | 2.0 | 0.9 | 1.3 | 4.4 | 6.4 | (10.5) | 3.1 | 1.3 | 5.0 | 3.9 | 3.2 | 2.2 | 5.8 | 4.0 | 3.7 | 4.7 | 2.9 | 4.4 | 2.7 | 2.9 | 3.0 | 3.9 | 2.4 | 3.5 | 3.2 | 3.3 | 3.1 | 3.2 | 2.6 | 3.3 | 2.0 | 2.3 | 2.2 | 2.0 | 1.8 | 2.0 | 1.6 | 2.1 | 1.9 | 2.1 | 1.6 | 2.0 | 1.7 | 2.0 | 1.6 | 1.8 | 1.3 | 1.4 | 1.2 | 1.3 | 1.0 | 1.2 | 0.8 | 0.9 | 0.9 | 0.8 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.4 | 1.0 | 0.7 | 0.8 | 0.7 | 1.0 | 0.8 | 0.6 | 0.7 | 0.9 |
| Income Tax Expense | 1.0 | (0.5) | 2.3 | 7.6 | (0.5) | 0.4 | 0.5 | (20.7) | (0.2) | (0.1) | (0.4) | (0.9) | 1.5 | 2.1 | (4.0) | 1.7 | (0.3) | 0.8 | (0.6) | 1.0 | (1.2) | (0.3) | (0.5) | 1.3 | (0.6) | 0.6 | 0.8 | 0.6 | 0.1 | 0.3 | 0.2 | 2.2 | 0.6 | 0.8 | (0.2) | 1.4 | 0.6 | 0.9 | 0.2 | 1.8 | 1.8 | 1.3 | 1.7 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.4 | 0.9 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 0.7 | 0.9 | 0.9 | 0.6 | 0.7 | 0.7 | 0.6 | 0.9 | 0.7 | 0.8 | 0.5 | 0.8 | 0.6 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
| Net Income | 3.6 | 2.5 | 4.7 | (7.1) | (1.7) | 3.4 | 3.4 | (254.6) | 2.1 | (1.2) | (0.5) | 0.6 | 0.5 | 1.3 | (1.4) | (1.8) | (2.1) | 3.7 | 2.0 | 3.9 | (4.5) | 2.7 | 1.2 | (1.7) | (4.5) | 3.1 | 4.6 | 1.4 | 0.9 | 1.0 | 4.2 | 4.3 | (11.1) | 2.4 | 1.5 | 3.6 | 3.3 | 2.4 | 1.9 | 4.0 | 2.2 | 2.4 | 3.1 | 1.9 | 3.5 | 1.7 | 1.9 | 1.9 | 2.6 | 1.5 | 2.2 | 2.1 | 2.2 | 2.0 | 2.1 | 1.7 | 2.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 1.2 | 1.2 | 1.4 | 1.0 | 1.2 | 1.1 | 1.3 | 1.0 | 1.4 | 0.8 | 0.9 | 0.8 | 0.8 | 0.6 | 0.8 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.4 | 0.7 | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.66 | 0.45 | 0.87 | -1.31 | -0.31 | 0.63 | 0.63 | -47.20 | 0.39 | -0.23 | -0.10 | 0.11 | 0.08 | 0.25 | -0.27 | -0.34 | -0.39 | 0.71 | 0.39 | 0.76 | -0.89 | 0.52 | 0.27 | -0.38 | -1.06 | 0.76 | 1.18 | 0.36 | 0.22 | 0.26 | 1.11 | 1.12 | -2.93 | 0.63 | 0.41 | 0.98 | 0.88 | 0.64 | 0.53 | 1.10 | 0.63 | 0.68 | 0.87 | 0.54 | 1.00 | 0.51 | 0.57 | 0.55 | 0.76 | 0.46 | 0.67 | 0.63 | 0.66 | 0.60 | 0.63 | 0.51 | 0.66 | 0.39 | 0.44 | 0.41 | 0.42 | 0.36 | 0.39 | 0.32 | 0.38 | 0.38 | 0.43 | 0.32 | 0.38 | 0.35 | 0.40 | 0.32 | 0.45 | 0.26 | 0.29 | 0.26 | 0.27 | 0.22 | 0.27 | 0.18 | 0.19 | 0.18 | 0.18 | 0.20 | 0.19 | 0.16 | 0.17 | 0.17 | 0.16 | 0.20 | 0.13 | 0.19 | 0.11 | 0.14 | 0.13 | 0.19 | 0.14 | 0.11 | 0.12 | 0.14 |
| EPS (Diluted) | 0.65 | 0.45 | 0.85 | -1.31 | -0.31 | 0.63 | 0.62 | -47.20 | 0.39 | -0.23 | -0.10 | 0.11 | 0.08 | 0.24 | -0.27 | -0.34 | -0.39 | 0.70 | 0.38 | 0.74 | -0.89 | 0.51 | 0.26 | -0.37 | -1.06 | 0.73 | 1.13 | 0.36 | 0.21 | 0.25 | 1.06 | 1.08 | -2.93 | 0.60 | 0.39 | 0.94 | 0.84 | 0.62 | 0.51 | 1.06 | 0.61 | 0.66 | 0.84 | 0.51 | 0.95 | 0.48 | 0.54 | 0.52 | 0.71 | 0.44 | 0.64 | 0.59 | 0.66 | 0.57 | 0.59 | 0.49 | 0.66 | 0.37 | 0.43 | 0.40 | 0.42 | 0.35 | 0.38 | 0.31 | 0.38 | 0.38 | 0.42 | 0.31 | 0.38 | 0.34 | 0.39 | 0.31 | 0.45 | 0.25 | 0.28 | 0.25 | 0.27 | 0.21 | 0.26 | 0.17 | 0.19 | 0.18 | 0.17 | 0.20 | 0.19 | 0.16 | 0.17 | 0.17 | 0.16 | 0.20 | 0.13 | 0.19 | 0.11 | 0.14 | 0.13 | 0.19 | 0.14 | 0.11 | 0.11 | 0.14 |
| Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 4.5 | 4.4 | 4.4 | 4.2 | 3.9 | 3.8 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.1 | 3.1 | 3.1 | 3.3 | 3.3 | 3.4 | 3.5 | 3.7 | 3.8 | 3.8 | 3.7 | 3.6 | 4.2 | 4.2 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 29.0 | 20.4 | 21.3 | 27.3 | 31.0 | 24.3 | 28.5 | 28.2 | 28.2 | 35.6 | 32.4 | 32.9 | 26.1 | 32.4 | 43.7 | 49.3 | 51.7 | 278.3 | 275.7 | 263.9 | 253.7 | 241.9 | 231.0 | 81.4 | 74.0 | 245.4 | 7.3 | 10.2 | 5.7 | 5.6 | 7.4 | 5.5 | 5.8 | 10.3 | 3.0 | 5.8 | 5.4 | 5.1 | 4.6 | 5.7 | 11.2 | 10.8 | 9.1 | 6.7 | 6.4 | 2.7 | 6.0 | 5.6 | 4.8 | 4.7 | 4.2 | 3.5 | 3.1 | 2.8 | 2.8 | 2.8 | 2.8 | 2.2 | 6.2 | 6.6 | 6.7 | 6.2 | 3.5 | 4 | 3.3 | 5.4 | 4.9 | 4.6 | 3.9 | 3.3 | 3.1 | 2.4 | 1.8 | 1.2 | 0.9 | 0.9 | 0.4 | 1 | 1.1 | 1.1 | 0.9 | 0.5 | 0.4 | 0.3 | 0.1 | 2 | 1.8 | 1.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 40.2 | 40.1 | 39.1 | 42.0 | 38.6 | 40.2 | 35.6 | 39.1 | 36.0 | 36.3 | 35.6 | 42.6 | 42.4 | 41.8 | 41.8 | 41.2 | 37.3 | 22.6 | 20.6 | 23.8 | 20.4 | 18.6 | 17.9 | 21.1 | 19.5 | 12.2 | 13.0 | 12.5 | 13.3 | 13.2 | 12.5 | 14.3 | 12.4 | 12.2 | 12.9 | 14.3 | 12.9 | 13.4 | 12.4 | 15.3 | 3.7 | 3.5 | 4.3 | 4.3 | 3.6 | 2.9 | 1.7 | 1.9 | 2.3 | 2.3 | 2.1 | 2.3 | 2.3 | 3.1 | 2.8 | 2.5 | 2.3 | 2.2 | 1.7 | 1.6 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 1.4 | 1.7 | 1.3 | 1.6 | 1.7 | 1.5 | 1.8 | 2.1 | 1.9 | 1.7 | 1.6 | 1.7 | 1.5 | 1.4 | 1.4 | 1.5 | 1.7 | 1.4 | 1.2 | 1.2 | 0.9 | 0.8 | 0.9 |
| Inventory | 26.6 | 27.7 | 28.1 | 25.4 | 28.1 | 29.7 | 31.8 | 32.7 | 36.0 | 32.9 | 35.6 | 34.6 | 33.7 | 28.0 | 26.9 | 24.6 | 23.7 | 12.1 | 12.1 | 11.2 | 12.0 | 11.8 | 12.9 | 14.2 | 18.8 | 6.8 | 7.0 | 6.8 | 7.6 | 8.3 | 8.6 | 9.2 | 10.5 | 12.9 | 13.4 | 13.9 | 14.6 | 14.4 | 14.1 | 14.0 | 4.6 | 4.7 | 4.5 | 4.6 | 4.5 | 3.4 | 2.2 | 2.3 | 2.3 | 2.5 | 2.4 | 2.4 | 2.3 | 2.4 | 2.1 | 2.2 | 2.0 | 2.1 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 2 | 1.9 | 1.9 | 1.8 | 2 | 2 | 1.9 | 1.9 | 1.9 | 2 | 2.1 | 2.1 | 2.1 | 2 | 2.1 | 2 | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.5 | 0.9 | 0.8 | 0.8 |
| Other Current Assets | 9.9 | 9.2 | 3.3 | 2.9 | 2.8 | 13.7 | 3.6 | 3.3 | 6.7 | 5.8 | 5.5 | 4.0 | 3.4 | 3.5 | 15.7 | 0 | 0 | 6.4 | 6.9 | 0 | 3.8 | 4.5 | 5.3 | 1.9 | 4.6 | 3.3 | 3.1 | 2.6 | 1.5 | 2.2 | 1.9 | 2.2 | 4.1 | 4.0 | 2.7 | 0.6 | 2.0 | 0 | 0 | 1.2 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 2.1 | 2 | 2.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.3 | 0.2 | 0 | 0.1 | 0 |
| Total Current Assets | 105.6 | 97.4 | 98.3 | 102.7 | 110.8 | 108.0 | 106.7 | 109.4 | 118.4 | 117.7 | 114.8 | 119.0 | 114.2 | 116.3 | 128.1 | 124.3 | 121.0 | 319.4 | 315.3 | 303.7 | 295.3 | 280.1 | 269.8 | 122.8 | 120.7 | 270.7 | 33.8 | 33.6 | 32.6 | 33.6 | 32.8 | 32.0 | 34.1 | 41.3 | 33.8 | 35.8 | 35.0 | 34.3 | 32.5 | 37.2 | 20.0 | 19.5 | 18.6 | 16.1 | 14.9 | 9.4 | 10.1 | 9.9 | 9.6 | 9.6 | 8.9 | 8.6 | 8.1 | 8.4 | 7.8 | 7.6 | 7.3 | 6.7 | 9.6 | 9.9 | 10.3 | 9.8 | 9.2 | 9.6 | 9.2 | 8.9 | 8.5 | 8.1 | 7.6 | 7.1 | 6.7 | 6.3 | 6.1 | 5.3 | 4.8 | 4.7 | 4.3 | 4.6 | 4.6 | 4.4 | 4.3 | 4 | 3.5 | 3.4 | 3 | 3.8 | 3.5 | 3.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 31.6 | 31.8 | 31.7 | 32.3 | 31.6 | 32.1 | 31.4 | 31.8 | 31.8 | 28.6 | 28.0 | 28.1 | 28.3 | 28.2 | 28.0 | 28.6 | 30.2 | 22.4 | 22.0 | 22.0 | 22.3 | 22.3 | 21.8 | 22.1 | 22.4 | 21.7 | 22.0 | 22.2 | 23.0 | 23.2 | 23.3 | 23.6 | 24.0 | 23.8 | 25.8 | 26.0 | 24.3 | 22.1 | 19.5 | 16.6 | 4.0 | 3.8 | 3.9 | 3.5 | 3.5 | 3.5 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.3 | 0.3 | 0.3 |
| Goodwill | 189.3 | 188.5 | 188.1 | 181.8 | 177.2 | 183.8 | 179.7 | 180.1 | 346.2 | 283.3 | 283.8 | 286.4 | 285.8 | 278.0 | 283.6 | 291.2 | 293.5 | 160.0 | 162.7 | 160.8 | 165.8 | 156.4 | 153.9 | 141.5 | 189.6 | 67.1 | 67.4 | 66.4 | 64.1 | 65.1 | 65.1 | 65.5 | 65.3 | 73.4 | 72.7 | 72.2 | 71.9 | 70.4 | 69.2 | 66.1 | 6.9 | 7.0 | 5.3 | 7.6 | 7.7 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 21.7 | 22.8 | 97.4 | 96.9 | 98.2 | 26.9 | 109.5 | 113.8 | 232.8 | 197.7 | 205.4 | 216.8 | 223.4 | 222.3 | 235 | 250.1 | 264.7 | 103.5 | 109.7 | 111.7 | 120.8 | 116.7 | 117.5 | 119.9 | 88.1 | 31.5 | 33.8 | 33.2 | 38.3 | 38.3 | 40.1 | 42.9 | 44.4 | 35.4 | 36.7 | 37.8 | 39.3 | 39.4 | 40.8 | 40.8 | 0 | 0 | 1.7 | 0 | 0 | 0 | 4.2 | 4.2 | 4.2 | 4.3 | 4.4 | 4.2 | 4.2 | 4.3 | 4.4 | 4.5 | 4.6 | 4.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 0.7 | 1 | 0 | 1.1 | 1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 0.9 | 1.4 | 1.4 | 1.4 | 1.5 | 0.4 | 0.4 | 0.4 |
| 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 | (272.9) | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.1) | (108.5) | (113.8) | 0 | (113.1) | (113.5) | 0 | (114.1) | (114.3) | (108.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 85.1 | 88.4 | 18.9 | 18.3 | 18.1 | 102.1 | 11.8 | 10.5 | 11.6 | 9.0 | 9.6 | 10.4 | 10.6 | 10.8 | 10.4 | 11.8 | 11.8 | 2.0 | 2.2 | 2.5 | 1.8 | 2.0 | 2.3 | 275.3 | 2.5 | 1.2 | 1.4 | 0.2 | 0 | 0 | 0.1 | 108.5 | 109.7 | (3.7) | 109.4 | 109.9 | (4.6) | 109.8 | 110.0 | 106.9 | (0.5) | (0.5) | 0 | (0.2) | (0.2) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | (0.1) | 0 | (0.1) | 0.3 | 0 | 1 | (0.1) | 0.1 | 0 | (0.1) | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 329.2 | 332.9 | 337.5 | 330.7 | 326.3 | 346.1 | 333.7 | 337.4 | 623.4 | 519.5 | 527.8 | 542.9 | 548.8 | 540.0 | 557.7 | 583.1 | 600.7 | 289.7 | 297.2 | 297.7 | 326.4 | 308.8 | 307.0 | 297.4 | 302.8 | 121.7 | 125.8 | 123.1 | 125.6 | 126.7 | 128.6 | 132.1 | 133.7 | 132.6 | 135.2 | 135.9 | 135.5 | 131.9 | 129.5 | 123.6 | 11.0 | 10.9 | 11.0 | 11.1 | 11.2 | 11.6 | 5.5 | 5.5 | 5.6 | 5.7 | 5.8 | 5.8 | 6.0 | 5.9 | 6.0 | 6.1 | 6.2 | 6.2 | 2.3 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.5 | 2.6 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.4 | 0.7 | 0.7 | 0.7 |
| Total Assets | 434.8 | 430.4 | 435.7 | 433.3 | 437.1 | 454.1 | 440.4 | 446.8 | 741.8 | 637.2 | 642.6 | 661.8 | 663.0 | 656.2 | 685.8 | 707.4 | 721.7 | 609.1 | 612.5 | 601.5 | 621.6 | 588.9 | 576.7 | 420.2 | 423.5 | 392.5 | 159.7 | 156.8 | 158.2 | 160.3 | 161.5 | 164.1 | 167.8 | 173.9 | 169.0 | 171.7 | 170.5 | 166.3 | 162.1 | 160.7 | 30.9 | 30.3 | 29.6 | 27.1 | 26.1 | 21.0 | 15.6 | 15.4 | 15.2 | 15.3 | 14.7 | 14.4 | 14.1 | 14.3 | 13.8 | 13.7 | 13.5 | 12.9 | 11.9 | 12.2 | 12.6 | 12.2 | 11.7 | 12.2 | 11.8 | 11.4 | 11.1 | 10.6 | 10.2 | 9.7 | 9.3 | 8.9 | 8.8 | 8 | 7.5 | 7.2 | 6.9 | 6.5 | 6.4 | 6.2 | 6.1 | 5.9 | 5.4 | 5.3 | 5.4 | 4.5 | 4.2 | 4.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5.3 | 5.1 | 6.3 | 5.7 | 4.1 | 6.0 | 5.7 | 6.0 | 4.6 | 4.8 | 5.6 | 6.1 | 6.3 | 7.7 | 7.6 | 7.9 | 7.8 | 4.5 | 4.0 | 4.5 | 3.8 | 1.9 | 2.8 | 3.4 | 3.8 | 2.3 | 3.1 | 2.9 | 2.4 | 2.3 | 2.9 | 2.4 | 2.0 | 2.0 | 2.3 | 2.2 | 2.9 | 3.5 | 2.8 | 2.8 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 0.1 |
| Short-Term Debt | 5.2 | 8.5 | 101.7 | 101.0 | 100.9 | 100.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.1 | 2 | 1.9 | 1.8 | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | 3 | 3 | 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 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 |
| Deferred Revenue | 14.6 | 14.3 | 15.1 | 14.7 | 14.6 | 14.4 | 14.6 | 15.5 | 14.4 | 14.3 | 15.4 | 15.7 | 14.6 | 13.8 | 15.3 | 14.6 | 12.5 | 9.7 | 8.9 | 9.3 | 7.6 | 6.8 | 5.9 | 6.8 | 6.4 | 4.0 | 4.1 | 4.0 | 3.7 | 3.7 | 3.8 | 3.9 | 3.7 | 3.8 | 4.0 | 4.1 | 3.7 | 3.4 | 3.5 | 3.0 | 0 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.4 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 14.4 | 12.9 | 0 | 0 | 0 | 11.9 | 0 | 0.6 | 8.8 | 9.9 | 0 | 12.0 | 5.8 | 2.6 | 12.7 | 0.5 | 5.2 | 7.9 | 7.3 | 6.6 | 7.0 | 3.4 | 4.1 | 4.0 | 3.8 | 1.2 | 4.3 | 8.5 | 8.3 | 6.0 | 7.8 | 0 | 0 | 1.0 | 0.1 | 0.4 | 0.1 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 |
| Total Current Liabilities | 54.4 | 48.3 | 149.5 | 164.0 | 155.9 | 153.2 | 54.9 | 44.3 | 44.2 | 39.8 | 39.1 | 43.4 | 41.6 | 41.5 | 44.1 | 48.1 | 46.8 | 28.7 | 33.4 | 32.6 | 27.8 | 19.5 | 20.5 | 26.0 | 25.2 | 16.7 | 21.3 | 23.7 | 20.8 | 19.5 | 15.6 | 17.3 | 14.4 | 14.4 | 14.9 | 16.6 | 22.0 | 21.8 | 22.5 | 24.0 | 1.1 | 1.5 | 1.5 | 1.3 | 1.3 | 1.0 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 1.0 | 0.6 | 0.8 | 0.8 | 0.9 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 1 | 0.4 | 0.3 | 0.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 98.2 | 170.2 | 79.5 | 76.9 | 94.8 | 104.2 | 208.5 | 221.7 | 233.0 | 170.7 | 175.5 | 183.3 | 189.0 | 196.8 | 216.6 | 218.4 | 229.1 | 168.9 | 168.7 | 145.7 | 144.3 | 142.9 | 141.6 | 140.3 | 139.0 | 137.7 | 17.5 | 20.6 | 27.2 | 31.2 | 37.7 | 44.6 | 54.6 | 50.5 | 49.3 | 53.7 | 50 | 49.8 | 43 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 21.8 | 21.7 | 21.6 | 20.2 | 18.8 | 20.6 | 19.7 | 19.8 | 44.3 | 33.4 | 33.5 | 34.0 | 36.9 | 36.8 | 37.3 | 39.2 | 41.1 | 11.6 | 10.8 | 16.3 | 36.1 | 33.1 | 31.2 | 32.5 | 23.7 | 8.4 | 1.1 | 1.1 | 2.5 | 2.5 | 2.5 | 2.6 | 4.1 | 3.7 | 3.6 | 3.6 | 4.6 | 4.3 | 4.3 | 5.4 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 73.7 | 11.8 | 0 | 12.5 | 0.1 | 0.3 | 0.3 | 15.6 | 17.3 | 5.4 | 6.8 | 7.7 | 8.2 | 6.8 | 7.3 | 7.9 | 8.3 | 0.4 | 0.5 | 0.7 | 0.7 | 1.0 | 1.2 | 1.4 | 1.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 8.9 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 193.8 | 203.6 | 113.8 | 109.6 | 126.1 | 139.4 | 234.8 | 257.1 | 294.6 | 209.6 | 215.8 | 225.0 | 234.2 | 240.5 | 261.3 | 265.5 | 278.6 | 181.0 | 180.0 | 162.7 | 181.1 | 177.0 | 174.0 | 174.2 | 164.1 | 146.6 | 19.3 | 21.8 | 29.8 | 33.9 | 40.4 | 47.5 | 58.9 | 54.2 | 53.1 | 57.3 | 54.7 | 54.2 | 51.9 | 52.1 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 248.2 | 251.9 | 263.2 | 273.5 | 281.9 | 292.6 | 289.6 | 301.4 | 338.8 | 249.4 | 254.9 | 268.4 | 275.8 | 282.0 | 305.4 | 313.6 | 325.4 | 209.7 | 213.5 | 195.2 | 208.8 | 196.5 | 194.5 | 200.2 | 189.3 | 163.3 | 40.6 | 45.5 | 50.6 | 53.4 | 56.0 | 64.7 | 73.3 | 68.7 | 68.0 | 73.9 | 76.7 | 76.0 | 74.4 | 76.1 | 1.6 | 2.0 | 2.0 | 1.5 | 1.5 | 1.3 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 1.1 | 0.7 | 0.9 | 0.9 | 1 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.7 | 1 | 0.4 | 0.3 | 0.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 368.6 | 365.2 | 361.4 | 358.5 | 352.8 | 349.5 | 346.0 | 343.6 | 340.9 | 337.9 | 334.4 | 332.1 | 326.9 | 324.9 | 318.3 | 313.5 | 308.2 | 302.2 | 298.2 | 317.7 | 314.5 | 309.9 | 306.9 | 158.0 | 155.6 | 152.0 | 43.4 | 39.8 | 36.5 | 35.4 | 34.3 | 30.5 | 29.7 | 29.0 | 27.4 | 25.9 | 25.0 | 23.6 | 22.6 | 21.0 | 4.9 | 4.8 | 0 | 4.7 | 4.7 | 4.6 | 1.1 | 1.2 | 1.3 | 1.7 | 1.7 | 1.8 | 1.8 | 2.4 | 2.5 | 2.6 | 2.7 | 2.7 | 2.4 | 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 |
| Retained Earnings | (180.7) | (183.5) | (185.1) | (188.9) | (181.0) | (178.4) | (181.0) | (183.5) | 72.0 | 70.7 | 72.8 | 74.2 | 74.4 | 74.8 | 74.4 | 76.7 | 79.3 | 82.2 | 79.3 | 72.5 | 69.4 | 74.7 | 72.2 | 71.9 | 74.3 | 79.6 | 77.3 | 73.3 | 72.5 | 72.3 | 71.9 | 68.3 | 64.6 | 76.3 | 74.6 | 73.7 | 70.6 | 67.9 | 66.2 | 64.8 | 24.4 | 23.5 | 22.8 | 20.9 | 19.8 | 15.0 | 13.9 | 13.5 | 13.2 | 13.0 | 12.4 | 12.1 | 11.7 | 10.8 | 10.6 | 10.2 | 9.9 | 9.2 | 8.9 | 8.9 | 9 | 8.6 | 8.1 | 8.2 | 7.8 | 7.5 | 7.1 | 6.5 | 6.1 | 5.8 | 5.3 | 4.9 | 4.6 | 4.4 | 3.9 | 3.6 | 3.2 | 2.9 | 2.5 | 2.2 | 2 | 1.7 | 1.4 | 1.2 | 1 | 0.7 | 0.4 | 0.3 |
| Accumulated Other Comprehensive Income | (1.1) | (3.2) | (3.8) | (9.8) | (16.6) | (9.7) | (14.3) | (14.8) | (9.8) | (20.8) | (19.5) | (12.8) | (14.2) | (25.5) | (12.3) | 3.7 | 8.8 | 15.0 | 21.5 | 16.1 | 28.9 | 7.8 | 3.1 | (9.9) | 4.2 | (2.5) | (1.6) | (1.8) | (1.5) | (0.8) | (0.7) | 0.6 | 0.1 | (0.1) | (1.0) | (1.8) | (1.9) | (1.3) | (1.1) | (1.2) | 0 | 0 | (2.6) | (2.4) | (2.4) | (1.9) | (1.6) | (1.6) | (1.6) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1) | (1) | (1) | (1) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) |
| Total Stockholders' Equity | 186.7 | 178.5 | 172.5 | 159.8 | 155.2 | 161.5 | 150.7 | 145.4 | 403.0 | 387.8 | 387.7 | 393.5 | 387.2 | 374.2 | 380.4 | 393.8 | 396.3 | 399.4 | 399.0 | 406.2 | 412.8 | 392.4 | 382.2 | 220.0 | 234.2 | 229.2 | 119.0 | 111.3 | 107.6 | 106.9 | 105.5 | 99.4 | 94.4 | 105.2 | 101.0 | 97.8 | 93.7 | 90.3 | 87.7 | 84.7 | 29.3 | 28.3 | 27.6 | 25.6 | 24.6 | 19.7 | 15.0 | 14.7 | 14.5 | 14.7 | 14.1 | 13.9 | 13.6 | 13.2 | 13.0 | 12.8 | 12.6 | 11.9 | 11.3 | 11.5 | 11.9 | 11.6 | 11.1 | 11.5 | 11.2 | 10.9 | 10.5 | 10 | 9.6 | 9.1 | 8.7 | 8.4 | 8 | 7.5 | 7 | 6.6 | 6.3 | 6 | 5.8 | 5.6 | 5.4 | 5.2 | 4.9 | 4.6 | 4.4 | 4.1 | 3.9 | 3.7 |
| Total Liabilities & Equity | 434.8 | 430.4 | 435.7 | 433.3 | 437.1 | 454.1 | 440.4 | 446.8 | 741.8 | 637.2 | 642.6 | 661.8 | 663.0 | 656.2 | 685.8 | 707.4 | 721.7 | 609.1 | 612.5 | 601.5 | 621.6 | 588.9 | 576.7 | 420.2 | 423.5 | 392.5 | 159.7 | 156.8 | 158.2 | 160.3 | 161.5 | 164.1 | 167.8 | 173.9 | 169.0 | 171.7 | 170.5 | 166.3 | 162.1 | 160.7 | 30.9 | 30.3 | 29.6 | 27.1 | 26.1 | 21.0 | 15.6 | 15.4 | 15.2 | 15.3 | 14.7 | 14.4 | 14.1 | 14.3 | 13.8 | 13.7 | 13.5 | 12.9 | 11.9 | 12.2 | 12.6 | 12.2 | 11.7 | 12.2 | 11.8 | 11.4 | 11.1 | 10.6 | 10.2 | 9.7 | 9.3 | 8.9 | 8.8 | 8 | 7.5 | 7.2 | 6.9 | 6.5 | 6.4 | 6.2 | 6.1 | 5.9 | 5.4 | 5.3 | 5.4 | 4.5 | 4.2 | 4.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 103.4 | 178.7 | 197.6 | 181.5 | 211.6 | 222.9 | 221.5 | 224.7 | 236.1 | 173.5 | 178.3 | 186.1 | 189.0 | 196.8 | 216.6 | 221.1 | 231.9 | 168.9 | 168.7 | 146.7 | 145.4 | 143.9 | 142.6 | 141.4 | 140.1 | 137.7 | 21.1 | 22.7 | 29.2 | 33.1 | 39.4 | 46.3 | 56.1 | 51.8 | 50.6 | 54.8 | 53 | 52.8 | 46 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 |
| Net Debt | 74.4 | 158.2 | 176.3 | 154.2 | 180.7 | 198.5 | 193.0 | 196.5 | 207.9 | 137.9 | 145.9 | 153.2 | 162.9 | 164.4 | 172.8 | 171.8 | 180.2 | (109.4) | (107.0) | (117.2) | (108.4) | (98.0) | (88.3) | 60.0 | 66.2 | (107.8) | 13.8 | 12.6 | 23.5 | 27.4 | 32.0 | 40.8 | 50.3 | 41.6 | 47.6 | 49.0 | 47.6 | 47.7 | 41.4 | 39.6 | (11.2) | (10.8) | (9.1) | (6.7) | (6.4) | (2.7) | (6.0) | (5.6) | (4.8) | (4.7) | (4.2) | (3.5) | (3.1) | (2.8) | (2.8) | (2.8) | (2.8) | (2.2) | (6.2) | (6.6) | (6.7) | (6.2) | (3.5) | (4) | (3.3) | (5.4) | (4.9) | (4.6) | (3.9) | (3.3) | (3.1) | (2.4) | (1.8) | (1.2) | (0.9) | (0.9) | (0.4) | (1) | (1.1) | (1.1) | (0.9) | (0.4) | (0.3) | (0.2) | 0.2 | (2) | (1.8) | (1.8) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 3.6 | 2.5 | 4.7 | (7.1) | (1.7) | 3.4 | 3.4 | (254.6) | 2.1 | (1.2) | (0.5) | 0.6 | 0.5 | 1.3 | (1.4) | (1.8) | (2.1) | 3.7 | 2.0 | 3.9 | (4.5) | 2.9 | 1.0 | (1.7) | (4.5) | 3.1 | 4.6 | 1.4 | 0.9 | 1.0 | 4.2 | 4.3 | (11.1) | 2.4 | 1.5 | 3.6 | 3.3 | 2.4 | 1.9 | 4.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 | 0.6 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Depreciation & Amortization | 5.7 | 5.8 | 6.0 | 7.5 | 5.5 | 6.1 | 5.5 | 6.3 | 9.0 | 8.1 | 8.1 | 9.1 | 8.6 | 8.1 | 8.1 | 9.4 | 6.8 | 4.3 | 4.6 | 4.5 | 4.6 | 4.4 | 3.9 | 5.5 | 3.1 | 2.3 | 2.2 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 2.1 | 2.2 | 2.2 | 2.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 3.4 | 3.8 | 3.9 | 3.1 | 3.2 | 3.8 | 2.9 | 2.8 | 3.0 | 3.2 | 3.0 | 0 | 0 | 4.4 | 3.4 | 0 | 3.7 | 2.0 | 2.2 | 0 | 3.6 | 2.0 | 1.3 | 0.2 | 3.3 | 1.2 | 0.9 | 1.8 | 0.7 | 1.0 | 0.7 | 0.2 | 0.4 | 0.4 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 | 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 |
| Change in Working Capital | 10.0 | (5.4) | (8.0) | 9.7 | 3.6 | 0.3 | (0.3) | 8.6 | (0.1) | (1.4) | (1.1) | 2.0 | (4.1) | (3.9) | (10.5) | (4.3) | 2.1 | (6.4) | 1.4 | 8.1 | 3.0 | (0.4) | (5.5) | 2.8 | 1.9 | (0.7) | (7.2) | 6.8 | 2.5 | (0.9) | (0.6) | 4.1 | 1.0 | 0.0 | (1.9) | (4.0) | (0.7) | (7.2) | (1.1) | 0.9 | (0.0) | 0.1 | (0.1) | 0.1 | 0.6 | 0.1 | 0.0 | 0.0 | 0.5 | (0.0) | 0.5 | (0.1) | (0.2) | (0.4) | (0.2) | (0.4) | 0.6 | (0.6) | (0.3) | 0.2 | (0.1) | 0.3 | (0.2) | 0.2 | (0.4) | 0.2 | (0.1) | 0.2 | 0.5 | (0.1) | 0.2 | 0.4 | (0.1) | (0.1) | (0.3) | 0.3 | 0.3 | (0.5) | (0.4) | 0.1 | 0.2 | (0.1) | (0.4) | (0.2) | 0.1 | (0.1) | (0.2) | (0.2) |
| Other Non-Cash Items | (4.0) | 1.5 | (4.7) | (0.5) | 7.8 | (8.4) | (1.0) | 249.8 | (2.5) | 1.1 | 0.5 | 4.3 | 1.9 | 0.7 | (1.5) | 5.9 | 5.3 | 0.8 | (0.6) | 0.4 | (0.4) | 1.8 | 1.0 | 1.6 | 7.3 | 0.8 | 0.1 | (0.1) | 0.0 | 0.2 | (0.2) | 0.1 | 16.2 | (0.4) | 0.2 | 0.1 | 0.0 | (0.1) | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.0 | (0.1) | 0.2 | 0 | 0.2 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | 0 | 0 | (0.4) | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | 0.2 | (0.2) | (0.3) | 0.1 | 0.2 | (0.1) | 0 | 0 | 0.2 | (0.1) | (0.2) | 0.2 | 0 | 0 |
| Operating Cash Flow | 18.8 | 8.2 | 1.9 | 12.7 | 18.4 | 5.3 | 10.4 | 12.9 | 11.5 | 9.8 | 9.9 | 12.5 | 7.7 | 10.6 | (2.8) | 9.3 | 15.9 | 4.4 | 9.6 | 13.5 | 10.9 | 10.5 | 2.1 | 8.4 | 11.0 | 6.4 | 0.7 | 10.3 | 10.1 | 3.7 | 6.5 | 9.6 | 7.8 | 4.7 | 2.7 | 1.0 | 5.4 | (2.3) | 3.6 | 7.0 | 0.6 | 0.7 | 0.6 | 0.6 | 1.1 | 0.7 | 0.6 | 0.7 | 0.9 | 0.5 | 1.0 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 1.4 | (0.1) | 0.3 | 0.7 | 0.7 | 0.9 | 0.3 | 0.8 | 0.3 | 0.7 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 0.7 | 0.6 | 0.3 | 0.3 | 0.5 | 0.5 | 0 | 0.1 | 0.3 | 0.5 | 0.2 | 0.1 | 0 | 0.2 | 0.3 | 0 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.7) | (1.1) | (1.0) | (1.0) | (0.8) | (1.8) | (0.9) | (0.5) | (1.1) | (0.6) | (0.3) | (1.0) | (1.7) | (1.6) | (0.2) | (0.8) | (2.1) | (0.9) | (0.7) | (1.0) | (0.2) | (0.5) | (0.2) | (0.6) | (0.4) | (0.3) | (0.2) | (0.1) | (0.4) | (0.5) | (0.3) | (0.3) | (0.5) | (0.5) | (1.5) | (2.2) | (2.7) | (3.2) | (3.5) | (1.4) | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | (79.7) | 0 | 0 | 0 | (5.0) | 0 | 0 | 0 | (300.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (181.5) | 0 | (2.6) | 0 | (4.8) | 0 | 0 | (0.1) | (15.4) | 0 | (0.1) | (0.2) | (3.2) | (0.8) | (2.6) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 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 | (4.8) | 2.2 | 0 | (15.5) | 0 | 1.1 | (0.1) | (6.8) | 0 | 0 | (2.6) | (11.2) | (0.5) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (4.1) | (0.4) | 0.4 | 0 | 2 | 0 | 0 | (2.1) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (2) | 0 | 0 | 0 |
| Investing Cash Flow | (0.7) | (1.1) | (1.0) | (1.0) | (0.8) | (1.8) | (0.9) | 0.4 | (80.8) | (0.6) | (0.3) | (1.0) | (6.6) | (1.6) | (0.2) | (0.8) | (302.9) | (0.9) | (0.7) | (1.0) | (0.2) | (0.5) | (0.2) | (0.5) | (181.9) | (0.3) | (2.8) | (0.1) | (5.2) | 1.7 | (0.3) | (0.3) | (15.9) | 0.6 | (1.6) | (2.4) | (5.9) | (4.0) | (6.0) | (2.4) | 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 | (0.1) | (0.0) | (0.1) | (4.1) | (0.4) | 0.4 | 0 | 2 | 0 | 0 | (2.1) | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | (0.4) | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (2) | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (6.4) | 3.1 | (17.9) | (9.7) | (7.4) | (7.2) | (11.5) | 62 | (5) | (8) | (6) | (8) | (20) | (2) | (11) | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 147.1 | (3) | (6.5) | (5.9) | (6.4) | (6.9) | (9.9) | 4.2 | 1.2 | (4.2) | 1.8 | 0.2 | 6.8 | 0.8 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.2) | (0.1) | (0.2) | (0.3) | (0.2) | (1.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.4) | (0.4) | (0.7) | (0.2) | (0.3) | (0.1) | (0.3) | (0.7) | (0.8) | (0.3) | (0.1) | (0.8) | (0.2) | (0.4) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.8) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.9) | (0.6) | (10.6) | 2.6 | 0.0 | (0.3) | (1.0) | (0.6) | (0.3) | (0.0) | (0.7) | (0.0) | (0.9) | 2.8 | 0 | (0.0) | (0.2) | 0 | 0 | (1.0) | 1.0 | 1.0 | 1.7 | (4.3) | 0 | 0 | 2.7 | 1.5 | 1.7 | 0.1 | 3.0 | 0.6 | (0.6) | 1.1 | 1.0 | 0.7 | 1.0 | 0.6 | 1.2 | 0.1 | 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 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | (0.3) | (0.2) | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0.2 |
| Financing Cash Flow | (9.8) | (7.9) | (8.4) | (16.2) | (10.6) | (8.6) | (9.1) | (12.9) | 60.8 | (5.6) | (9.5) | (4.4) | (8.9) | (18.6) | (1.4) | (10.0) | 61.2 | 1.2 | 0.3 | (1.0) | 0.2 | 0.2 | 146.9 | 0.4 | (0.4) | 232.2 | (0.9) | (5.6) | (4.8) | (6.9) | (4.4) | (9.9) | 3.9 | 1.8 | (3.9) | 1.9 | 0.7 | 6.8 | 1.3 | (2.2) | (1.5) | (0.3) | (0.2) | (0.2) | (0.3) | (0.2) | (1.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.4) | (0.4) | (0.7) | (0.2) | (0.3) | (0.6) | 0.1 | (0.7) | (0.8) | (0.3) | (0.1) | (0.9) | (0.1) | (0.3) | (0.1) | 0 | (0.1) | 0 | (0.2) | 0 | 0 | 0.1 | 0.1 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | (0.2) | (0.2) | 0 | 0 | 0.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.6 | (0.9) | (6.0) | (3.6) | 6.6 | (4.1) | 0.3 | (0.0) | (7.4) | 3.2 | (0.5) | 6.8 | (6.3) | (11.4) | (5.6) | (2.4) | (226.6) | 2.6 | 11.8 | 10.1 | 11.8 | 11.0 | 149.6 | 7.4 | (171.5) | 238.1 | (2.9) | 4.5 | 0.1 | (1.8) | 1.9 | (0.4) | (4.4) | 7.3 | (2.8) | 0.4 | 0.3 | 0.4 | (1.1) | 2.4 | (0.9) | 0.5 | 0.4 | 0.4 | 0.8 | 0.5 | (0.5) | 0.5 | 0.7 | 0.3 | 0.8 | 0.1 | (0.1) | (0.5) | 0.1 | (0.0) | 0.6 | (4) | (0.7) | (0.8) | 0.4 | (0.1) | (0.6) | 0.7 | (0.3) | (0.1) | 0.4 | 0.6 | 0.5 | 0.2 | 0.7 | 0.6 | 0.7 | 0.4 | (0.1) | 0.5 | (0.1) | (0.1) | 0 | 0.2 | 0.4 | 0.2 | 0.1 | 0.2 | (0.2) | 0.3 | 0 | 0.2 |
| Cash at Beginning | 20.4 | 21.3 | 27.3 | 31.0 | 24.3 | 28.5 | 28.2 | 28.2 | 35.6 | 32.4 | 32.9 | 26.1 | 32.4 | 43.7 | 49.3 | 51.7 | 278.3 | 275.7 | 263.9 | 253.7 | 241.9 | 231.0 | 81.4 | 74.0 | 245.4 | 7.3 | 10.2 | 5.7 | 5.6 | 7.4 | 5.5 | 5.8 | 10.3 | 3.0 | 5.8 | 5.4 | 5.1 | 4.6 | 5.7 | 3.3 | 5.5 | 5.1 | 4.7 | 5.6 | 4.8 | 4.2 | 4.7 | 4.2 | 3.5 | 3.1 | 2.3 | 2.2 | 2.3 | 2.8 | 2.8 | 2.8 | 2.2 | 6.2 | 6.9 | 6.7 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.6 |
| Cash at End | 29.0 | 20.4 | 21.3 | 27.3 | 31.0 | 24.3 | 28.5 | 28.2 | 28.2 | 35.6 | 32.4 | 32.9 | 26.1 | 32.4 | 43.7 | 49.3 | 51.7 | 278.3 | 275.7 | 263.9 | 253.7 | 241.9 | 231.0 | 81.4 | 74.0 | 245.4 | 7.3 | 10.2 | 5.7 | 5.6 | 7.4 | 5.5 | 5.8 | 10.3 | 3.0 | 5.8 | 5.4 | 5.1 | 4.6 | 5.7 | 4.7 | 5.5 | 5.1 | 6.0 | 5.6 | 4.8 | 4.2 | 4.7 | 4.2 | 3.5 | 3.1 | 2.3 | 2.2 | 2.3 | 2.8 | 2.8 | 2.8 | 2.2 | 6.2 | 5.9 | 0.4 | (0.1) | (0.6) | 4.1 | (0.3) | (0.1) | 0.4 | 4.5 | 0.5 | 0.2 | 0.7 | 2.4 | 0.7 | 0.4 | (0.1) | 0.9 | (0.1) | (0.1) | 0 | 1.1 | 0.4 | 0.2 | 0.1 | 0.3 | (0.2) | 0.3 | 0 | 1.8 |
| Free Cash Flow | 18.0 | 7.1 | 0.9 | 11.7 | 17.6 | 3.5 | 9.5 | 12.3 | 10.4 | 9.1 | 9.7 | 11.5 | 6.1 | 8.9 | (3.0) | 8.5 | 13.8 | 3.5 | 8.9 | 12.5 | 10.7 | 10.1 | 1.9 | 7.8 | 10.6 | 6.1 | 0.5 | 10.2 | 9.7 | 3.1 | 6.2 | 9.4 | 7.3 | 4.2 | 1.2 | (1.3) | 2.7 | (5.5) | 0.2 | 5.5 | 0.6 | 0.7 | 0.6 | 0.6 | 1.1 | 0.7 | 0.6 | 0.7 | 0.9 | 0.4 | 1.0 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 1.4 | (0.1) | 0.3 | 0.7 | 0.7 | 0.9 | 0.3 | 0.8 | 0.3 | 0.6 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 0.6 | 0.6 | 0.3 | 0.3 | 0.5 | 0.5 | 0 | 0.1 | 0.3 | 0.5 | 0.2 | 0.1 | 0 | 0.2 | 0.3 | 0 | 0 |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 65.1 | 60.7 | 59.5 | 62.1 | 62.8 | 57.8 | 58.2 | 58.9 | 53.5 | 53.2 | 50.6 | 55.6 | 54.3 | 58.7 | 50.5 | 58.9 | 54.7 | 35.8 | 34.9 | 38.0 | 34.2 | 31.9 | 29.9 | 34.2 | 31.7 | 25.5 | 26.3 | 26.4 | 26.7 | 24.9 | 25.1 | 26.9 | 23.7 | 23.0 | 22.7 | 24.3 | 23.8 | 24.4 | 21.1 | 24.8 | 18.6 | 17.8 | 18.5 | 16.4 | 15.7 | 13.1 | 12.7 | 11.2 | 12.8 | 11.4 | 11.7 | 10.6 | 12.2 | 9.3 | 9.3 | 8.9 | 10.0 | 7.7 | 7.8 | 7.5 | 6.2 | 5.3 | 5.4 | 5.0 | 5.5 | 5.3 | 5.7 | 5.1 | 5.8 | 4.6 | 4.9 | 4.3 | 5.3 | 4.1 | 4.2 | 3.7 | 3.4 | 2.7 | 3.0 | 2.4 | 2.6 | 2.5 | 2.3 | 2.5 | 2.4 | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.1 | 2.7 | 2.5 | 2.3 | 2.3 | 2.8 | 2.3 | 1.8 | 1.9 | 2.1 |
| Gross Profit | 41.8 | 37.3 | 32.5 | 38.4 | 39.8 | 35.5 | 37.2 | 36.6 | 33.4 | 32.1 | 31.2 | 33.2 | 32.8 | 36.4 | 31.3 | 35.1 | 28.6 | 23.1 | 22.2 | 24.7 | 20.7 | 21.3 | 20.3 | 18.6 | 14.8 | 13.9 | 16.1 | 15.6 | 15.6 | 14.6 | 15.1 | 16.0 | 12.7 | 13.2 | 12.7 | 14.0 | 13.5 | 13.7 | 12.0 | 15.0 | 11.5 | 11.1 | 11.1 | 9.7 | 9.6 | 7.7 | 7.6 | 6.8 | 8.2 | 6.9 | 7.2 | 6.5 | 6.5 | 5.9 | 5.8 | 5.4 | 6.2 | 4.4 | 4.6 | 4.4 | 3.6 | 3.3 | 3.3 | 3.0 | 3.5 | 3.4 | 3.6 | 3.2 | 3.6 | 3.1 | 3.3 | 2.9 | 3.4 | 2.5 | 2.7 | 2.4 | 2.2 | 1.7 | 2.0 | 1.5 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | 1.2 | 1.6 | 1.5 | 1.6 | 1.6 | 1.9 | 1.7 | 1.1 | 1.3 | 1.5 |
| Operating Income | 8.0 | 4.7 | 3.1 | 1.5 | 5.8 | 3.5 | 5.6 | (271.3) | (0.1) | (0.1) | (0.7) | 0.5 | 3.4 | 4.0 | (4.6) | (0.1) | (2.5) | 4.2 | 3.1 | 4.3 | 0.0 | 4.5 | 3.6 | 0.9 | (3.3) | 4.7 | 5.4 | 2.6 | 1.3 | 1.1 | 4.8 | 6.6 | (10.1) | 3.6 | 2.0 | 5.3 | 4.4 | 4.0 | 2.6 | 5.8 | 4.2 | 3.7 | 4.9 | 3.1 | 3.4 | 2.8 | 2.5 | 3.0 | 3.9 | 2.5 | 3.5 | 3.2 | 3.3 | 3.2 | 3.3 | 2.7 | 3.3 | 2.0 | 2.3 | 2.2 | 2.0 | 1.8 | 2.0 | 1.6 | 2.1 | 1.9 | 2.1 | 1.5 | 1.9 | 1.7 | 1.9 | 1.5 | 1.8 | 1.3 | 1.4 | 1.2 | 1.2 | 0.9 | 1.2 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.6 | 1.0 | 0.7 | 0.8 | 0.7 | 1.0 | 0.8 | 0.5 | 0.7 | 0.9 |
| Net Income | 3.6 | 2.5 | 4.7 | (7.1) | (1.7) | 3.4 | 3.4 | (254.6) | 2.1 | (1.2) | (0.5) | 0.6 | 0.5 | 1.3 | (1.4) | (1.8) | (2.1) | 3.7 | 2.0 | 3.9 | (4.5) | 2.7 | 1.2 | (1.7) | (4.5) | 3.1 | 4.6 | 1.4 | 0.9 | 1.0 | 4.2 | 4.3 | (11.1) | 2.4 | 1.5 | 3.6 | 3.3 | 2.4 | 1.9 | 4.0 | 2.2 | 2.4 | 3.1 | 1.9 | 3.5 | 1.7 | 1.9 | 1.9 | 2.6 | 1.5 | 2.2 | 2.1 | 2.2 | 2.0 | 2.1 | 1.7 | 2.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 1.2 | 1.2 | 1.4 | 1.0 | 1.2 | 1.1 | 1.3 | 1.0 | 1.4 | 0.8 | 0.9 | 0.8 | 0.8 | 0.6 | 0.8 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.4 | 0.7 | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.5 | 0.6 |
| EPS (Diluted) | 0.65 | 0.45 | 0.85 | -1.31 | -0.31 | 0.63 | 0.62 | -47.20 | 0.39 | -0.23 | -0.10 | 0.11 | 0.08 | 0.24 | -0.27 | -0.34 | -0.39 | 0.70 | 0.38 | 0.74 | -0.89 | 0.51 | 0.26 | -0.37 | -1.06 | 0.73 | 1.13 | 0.36 | 0.21 | 0.25 | 1.06 | 1.08 | -2.93 | 0.60 | 0.39 | 0.94 | 0.84 | 0.62 | 0.51 | 1.06 | 0.61 | 0.66 | 0.84 | 0.51 | 0.95 | 0.48 | 0.54 | 0.52 | 0.71 | 0.44 | 0.64 | 0.59 | 0.66 | 0.57 | 0.59 | 0.49 | 0.66 | 0.37 | 0.43 | 0.40 | 0.42 | 0.35 | 0.38 | 0.31 | 0.38 | 0.38 | 0.42 | 0.31 | 0.38 | 0.34 | 0.39 | 0.31 | 0.45 | 0.25 | 0.28 | 0.25 | 0.27 | 0.21 | 0.26 | 0.17 | 0.19 | 0.18 | 0.17 | 0.20 | 0.19 | 0.16 | 0.17 | 0.17 | 0.16 | 0.20 | 0.13 | 0.19 | 0.11 | 0.14 | 0.13 | 0.19 | 0.14 | 0.11 | 0.11 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 29.0 | 20.4 | 21.3 | 27.3 | 31.0 | 24.3 | 28.5 | 28.2 | 28.2 | 35.6 | 32.4 | 32.9 | 26.1 | 32.4 | 43.7 | 49.3 | 51.7 | 278.3 | 275.7 | 263.9 | 253.7 | 241.9 | 231.0 | 81.4 | 74.0 | 245.4 | 7.3 | 10.2 | 5.7 | 5.6 | 7.4 | 5.5 | 5.8 | 10.3 | 3.0 | 5.8 | 5.4 | 5.1 | 4.6 | 5.7 | 11.2 | 10.8 | 9.1 | 6.7 | 6.4 | 2.7 | 6.0 | 5.6 | 4.8 | 4.7 | 4.2 | 3.5 | 3.1 | 2.8 | 2.8 | 2.8 | 2.8 | 2.2 | 6.2 | 6.6 | 6.7 | 6.2 | 3.5 | 4 | 3.3 | 5.4 | 4.9 | 4.6 | 3.9 | 3.3 | 3.1 | 2.4 | 1.8 | 1.2 | 0.9 | 0.9 | 0.4 | 1 | 1.1 | 1.1 | 0.9 | 0.5 | 0.4 | 0.3 | 0.1 | 2 | 1.8 | 1.8 | ||||||||||||
| Total Assets | 434.8 | 430.4 | 435.7 | 433.3 | 437.1 | 454.1 | 440.4 | 446.8 | 741.8 | 637.2 | 642.6 | 661.8 | 663.0 | 656.2 | 685.8 | 707.4 | 721.7 | 609.1 | 612.5 | 601.5 | 621.6 | 588.9 | 576.7 | 420.2 | 423.5 | 392.5 | 159.7 | 156.8 | 158.2 | 160.3 | 161.5 | 164.1 | 167.8 | 173.9 | 169.0 | 171.7 | 170.5 | 166.3 | 162.1 | 160.7 | 30.9 | 30.3 | 29.6 | 27.1 | 26.1 | 21.0 | 15.6 | 15.4 | 15.2 | 15.3 | 14.7 | 14.4 | 14.1 | 14.3 | 13.8 | 13.7 | 13.5 | 12.9 | 11.9 | 12.2 | 12.6 | 12.2 | 11.7 | 12.2 | 11.8 | 11.4 | 11.1 | 10.6 | 10.2 | 9.7 | 9.3 | 8.9 | 8.8 | 8 | 7.5 | 7.2 | 6.9 | 6.5 | 6.4 | 6.2 | 6.1 | 5.9 | 5.4 | 5.3 | 5.4 | 4.5 | 4.2 | 4.2 | ||||||||||||
| Total Debt | 103.4 | 178.7 | 197.6 | 181.5 | 211.6 | 222.9 | 221.5 | 224.7 | 236.1 | 173.5 | 178.3 | 186.1 | 189.0 | 196.8 | 216.6 | 221.1 | 231.9 | 168.9 | 168.7 | 146.7 | 145.4 | 143.9 | 142.6 | 141.4 | 140.1 | 137.7 | 21.1 | 22.7 | 29.2 | 33.1 | 39.4 | 46.3 | 56.1 | 51.8 | 50.6 | 54.8 | 53 | 52.8 | 46 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 0 | 0 | ||||||||||||
| Stockholders' Equity | 186.7 | 178.5 | 172.5 | 159.8 | 155.2 | 161.5 | 150.7 | 145.4 | 403.0 | 387.8 | 387.7 | 393.5 | 387.2 | 374.2 | 380.4 | 393.8 | 396.3 | 399.4 | 399.0 | 406.2 | 412.8 | 392.4 | 382.2 | 220.0 | 234.2 | 229.2 | 119.0 | 111.3 | 107.6 | 106.9 | 105.5 | 99.4 | 94.4 | 105.2 | 101.0 | 97.8 | 93.7 | 90.3 | 87.7 | 84.7 | 29.3 | 28.3 | 27.6 | 25.6 | 24.6 | 19.7 | 15.0 | 14.7 | 14.5 | 14.7 | 14.1 | 13.9 | 13.6 | 13.2 | 13.0 | 12.8 | 12.6 | 11.9 | 11.3 | 11.5 | 11.9 | 11.6 | 11.1 | 11.5 | 11.2 | 10.9 | 10.5 | 10 | 9.6 | 9.1 | 8.7 | 8.4 | 8 | 7.5 | 7 | 6.6 | 6.3 | 6 | 5.8 | 5.6 | 5.4 | 5.2 | 4.9 | 4.6 | 4.4 | 4.1 | 3.9 | 3.7 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 18.8 | 8.2 | 1.9 | 12.7 | 18.4 | 5.3 | 10.4 | 12.9 | 11.5 | 9.8 | 9.9 | 12.5 | 7.7 | 10.6 | (2.8) | 9.3 | 15.9 | 4.4 | 9.6 | 13.5 | 10.9 | 10.5 | 2.1 | 8.4 | 11.0 | 6.4 | 0.7 | 10.3 | 10.1 | 3.7 | 6.5 | 9.6 | 7.8 | 4.7 | 2.7 | 1.0 | 5.4 | (2.3) | 3.6 | 7.0 | 0.6 | 0.7 | 0.6 | 0.6 | 1.1 | 0.7 | 0.6 | 0.7 | 0.9 | 0.5 | 1.0 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 1.4 | (0.1) | 0.3 | 0.7 | 0.7 | 0.9 | 0.3 | 0.8 | 0.3 | 0.7 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 0.7 | 0.6 | 0.3 | 0.3 | 0.5 | 0.5 | 0 | 0.1 | 0.3 | 0.5 | 0.2 | 0.1 | 0 | 0.2 | 0.3 | 0 | 0 | ||||||||||||
| Capital Expenditure | (0.7) | (1.1) | (1.0) | (1.0) | (0.8) | (1.8) | (0.9) | (0.5) | (1.1) | (0.6) | (0.3) | (1.0) | (1.7) | (1.6) | (0.2) | (0.8) | (2.1) | (0.9) | (0.7) | (1.0) | (0.2) | (0.5) | (0.2) | (0.6) | (0.4) | (0.3) | (0.2) | (0.1) | (0.4) | (0.5) | (0.3) | (0.3) | (0.5) | (0.5) | (1.5) | (2.2) | (2.7) | (3.2) | (3.5) | (1.4) | (0.0) | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Free Cash Flow | 18.0 | 7.1 | 0.9 | 11.7 | 17.6 | 3.5 | 9.5 | 12.3 | 10.4 | 9.1 | 9.7 | 11.5 | 6.1 | 8.9 | (3.0) | 8.5 | 13.8 | 3.5 | 8.9 | 12.5 | 10.7 | 10.1 | 1.9 | 7.8 | 10.6 | 6.1 | 0.5 | 10.2 | 9.7 | 3.1 | 6.2 | 9.4 | 7.3 | 4.2 | 1.2 | (1.3) | 2.7 | (5.5) | 0.2 | 5.5 | 0.6 | 0.7 | 0.6 | 0.6 | 1.1 | 0.7 | 0.6 | 0.7 | 0.9 | 0.4 | 1.0 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 1.4 | (0.1) | 0.3 | 0.7 | 0.7 | 0.9 | 0.3 | 0.8 | 0.3 | 0.6 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 0.6 | 0.6 | 0.3 | 0.3 | 0.5 | 0.5 | 0 | 0.1 | 0.3 | 0.5 | 0.2 | 0.1 | 0 | 0.2 | 0.3 | 0 | 0 | ||||||||||||