MLR - Miller Industries, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$50.00
DETAILS
HIGH:
$56.00
LOW:
$44.00
MEDIAN:
$50.00
CONSENSUS:
$50.00
UPSIDE:
7.39%
| 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 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 180.9 | 171.2 | 178.7 | 214.0 | 225.7 | 221.9 | 314.3 | 371.5 | 349.9 | 296.2 | 274.6 | 300.3 | 282.3 | 225.9 | 205.6 | 201.5 | 215.5 | 201.7 | 164.7 | 181.2 | 169.9 | 178.3 | 168.4 | 128.5 | 176.1 | 203.1 | 195.5 | 222.3 | 197.2 | 180.0 | 195.7 | 176.9 | 159.2 | 159.7 | 153.4 | 153.1 | 148.9 | 148.6 | 147.6 | 156.1 | 148.8 | 136.4 | 126.2 | 151.5 | 126.8 | 147.8 | 118.4 | 122.4 | 104.2 | 108.3 | 105.1 | 105.8 | 85.0 | 82.4 | 78.0 | 87.3 | 95.0 | 109.4 | 96.8 | 97.6 | 108.9 | 79.7 | 73.7 | 81.3 | 72.3 | 67.0 | 57.5 | 54.3 | 58.8 | 61.9 | 66.7 | 74.7 | 67.6 | 84.5 | 92.7 | 108.8 | 114.0 | 116.7 | 107.4 | 91.9 | 93.4 | 92.6 | 89.5 | 92.9 | 76.9 | 67.2 | 63.3 | 59.6 | 46.2 | 49.8 | 58.0 | (83.5) | 100.3 | 116.9 | 119.4 | 119.7 | 129.3 | 127.0 | 152.3 | 146.2 |
| Cost of Revenue | 155.2 | 144.6 | 153.3 | 179.4 | 191.7 | 188.4 | 272.2 | 320.4 | 305.6 | 257.6 | 231.7 | 260.3 | 251.9 | 200.3 | 182.4 | 183.1 | 200.2 | 186.1 | 146.9 | 160.6 | 154.1 | 154.1 | 150.5 | 110.8 | 157.5 | 176.2 | 173.7 | 197.1 | 174.6 | 157.8 | 174.2 | 155.6 | 140.7 | 141.3 | 137.7 | 135.5 | 133.5 | 133.4 | 130.5 | 137.1 | 135.8 | 121.1 | 113.4 | 134.0 | 114.8 | 131.2 | 105.4 | 109.9 | 93.2 | 97.0 | 94.3 | 94.1 | 76.3 | 73.0 | 68.7 | 76.8 | 84.1 | 93.1 | 81.2 | 80.1 | 88.2 | 66.6 | 62.3 | 69.2 | 62.5 | 57.0 | 48.7 | 46.2 | 50.4 | 53.0 | 58.6 | 66.4 | 59.4 | 73.4 | 79.6 | 93.1 | 97.8 | 100.1 | 92.2 | 78.1 | 79.3 | 78.5 | 76.1 | 79.5 | 67.9 | 59.3 | 55.4 | 51.0 | 39.4 | 44.7 | 49.4 | (73.0) | 86.4 | 101.4 | 99.8 | 97.0 | 107.9 | 104.7 | 131.0 | 117.7 |
| Gross Profit | 25.7 | 26.5 | 25.3 | 34.6 | 33.9 | 33.5 | 42.0 | 51.1 | 44.2 | 38.6 | 42.9 | 39.9 | 30.4 | 25.5 | 23.2 | 18.4 | 15.3 | 15.6 | 17.8 | 20.6 | 15.8 | 24.2 | 17.8 | 17.7 | 18.5 | 26.9 | 21.7 | 25.2 | 22.6 | 22.2 | 21.5 | 21.3 | 18.4 | 18.5 | 15.7 | 17.6 | 15.4 | 15.2 | 17.1 | 19.0 | 13.0 | 15.3 | 12.8 | 17.5 | 12.0 | 16.6 | 13.0 | 12.5 | 10.9 | 11.2 | 10.8 | 11.7 | 8.6 | 9.4 | 9.2 | 10.6 | 10.9 | 16.3 | 15.6 | 17.5 | 20.7 | 13.1 | 11.4 | 12.0 | 9.8 | 10.0 | 8.9 | 8.1 | 8.4 | 8.9 | 8.1 | 8.3 | 8.3 | 11.1 | 13.1 | 15.7 | 16.3 | 16.6 | 15.1 | 13.9 | 14.1 | 14.1 | 13.4 | 13.5 | 9.0 | 7.9 | 7.9 | 8.7 | 6.8 | 5.1 | 8.5 | (10.5) | 13.9 | 15.5 | 19.7 | 22.7 | 21.4 | 22.3 | 21.3 | 28.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 23.9 | 21.1 | 21.2 | 23.4 | 23.3 | 13.5 | 22.3 | 22.8 | 21.5 | 10.4 | 19.3 | 19.5 | 17.9 | 9.1 | 14.7 | 12.7 | 12.4 | 7.6 | 12.0 | 12.0 | 11.1 | 4.7 | 9.2 | 10.1 | 11.0 | 8.1 | 10.5 | 11.0 | 10.2 | 7.7 | 9.4 | 9.7 | 9.6 | 6.9 | 8.6 | 9.1 | 9.0 | 5.7 | 8.5 | 8.3 | 8.0 | 7.3 | 7.5 | 7.6 | 7.4 | 5.2 | 7.2 | 7.0 | 7.2 | 6.4 | 6.7 | 7.2 | 6.7 | 5.2 | 6.7 | 7.2 | 7.0 | 8.1 | 7.5 | 7.7 | 8.1 | 7.0 | 6.5 | 6.7 | 6.5 | 6.7 | 6.0 | 5.8 | 6.4 | 6.9 | 6.4 | 6.3 | 6.3 | 6.4 | 6.5 | 7.0 | 7.2 | 7.2 | 6.6 | 6.4 | 6.6 | 6.4 | 6.2 | 6.2 | 5.5 | 4.6 | 4.5 | 5.4 | 4.5 | 4.2 | 4.6 | (14.5) | 5.5 | 0 | 12.6 | 17.2 | 17.1 | 18.5 | 24.4 | 19.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 23.9 | 21.1 | 21.2 | 23.4 | 23.3 | 19.7 | 22.3 | 22.8 | 21.5 | 16.4 | 19.3 | 19.5 | 17.9 | 13.1 | 14.7 | 12.7 | 12.4 | 11.2 | 12.0 | 12.0 | 11.1 | 9.4 | 9.2 | 10.1 | 11.0 | 11.8 | 10.5 | 11.0 | 10.2 | 10.8 | 9.4 | 9.7 | 9.6 | 8.9 | 8.6 | 9.1 | 9.0 | 7.5 | 8.5 | 8.3 | 8.0 | 8.9 | 7.5 | 7.6 | 7.4 | 7.1 | 7.2 | 7.0 | 7.2 | 7.7 | 6.7 | 7.2 | 6.7 | 6.6 | 6.7 | 7.2 | 7.0 | 8.1 | 7.5 | 7.7 | 8.1 | 7.0 | 6.5 | 6.7 | 6.5 | 6.7 | 6.0 | 5.8 | 6.4 | 6.9 | 6.4 | 6.3 | 6.3 | 6.4 | 6.5 | 7.0 | 7.2 | 7.2 | 6.6 | 6.4 | 6.6 | 6.4 | 6.2 | 6.2 | 5.5 | 4.6 | 4.5 | 5.4 | 4.5 | 4.2 | 4.6 | (14.5) | 5.5 | 14.1 | 12.6 | 17.2 | 17.1 | 18.5 | 24.4 | 19.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1.7 | 5.5 | 4.1 | 11.2 | 10.7 | 13.8 | 19.7 | 28.3 | 22.7 | 22.3 | 23.6 | 20.4 | 12.5 | 12.4 | 8.5 | 5.7 | 3.0 | 4.4 | 5.8 | 8.6 | 4.8 | 14.8 | 8.6 | 7.7 | 7.6 | 15.2 | 11.3 | 14.2 | 12.4 | 11.3 | 12.0 | 11.6 | 8.8 | 9.6 | 7.1 | 8.5 | 6.4 | 7.7 | 8.6 | 10.7 | 5.0 | 6.4 | 5.3 | 9.9 | 4.5 | 9.4 | 5.7 | 5.5 | 3.8 | 3.6 | 4.1 | 4.5 | 1.9 | 2.8 | 2.5 | 3.4 | 3.9 | 8.2 | 8.1 | 9.8 | 12.6 | 6.1 | 4.9 | 5.3 | 3.4 | 3.3 | 2.9 | 2.2 | 2.0 | 2.0 | 1.7 | 2.0 | 1.9 | 4.7 | 6.6 | 8.7 | 9.1 | 9.4 | 8.5 | 7.5 | 7.6 | 7.7 | 7.2 | 7.3 | 3.5 | 3.4 | 3.4 | 3.3 | 2.3 | 0.9 | 3.9 | 4.0 | 8.4 | 1.4 | 7.1 | 5.5 | 4.3 | 3.7 | (3.1) | 9.2 |
| Interest Expense | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.4 | 0.3 | 2.0 | 1.2 | 1.4 | 1.8 | 1.7 | 1.0 | 1.3 | 1.0 | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 | 0.4 | 0.7 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.8 | 1.0 | 0.9 | 0.7 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.9 | 1.2 | 1.2 | 0.8 | 1.1 | 1.2 | 1.0 | 0 | 0.7 | 0 | 2.3 | 0 | 0 | 4.4 | 3.8 | 3.3 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.7 | 9.0 | 7.9 | 15.4 | 14.5 | 16.4 | 23.7 | 31.8 | 26.2 | 26.0 | 27.2 | 23.9 | 16.0 | 16.1 | 10.8 | 8.3 | 5.7 | 7.3 | 8.4 | 11.5 | 6.9 | 17.8 | 11.1 | 10.3 | 9.7 | 17.9 | 13.5 | 16.3 | 14.2 | 13.0 | 14.0 | 12.7 | 11.5 | 11.4 | 8.7 | 10.3 | 7.7 | 9.0 | 10.0 | 11.7 | 6.4 | 7.6 | 6.4 | 10.6 | 5.5 | 10.3 | 6.7 | 6.4 | 4.6 | 4.7 | 5.0 | 5.4 | 2.9 | 3.8 | 3.6 | 5.3 | 4.5 | 9.4 | 9.0 | 10.6 | 13.5 | 7.0 | 5.8 | 6.2 | 4.2 | 4.2 | 3.8 | 3.5 | 2.8 | 2.8 | 2.6 | 2.9 | 2.9 | 5.7 | 7.3 | 9.4 | 9.8 | 10.1 | 9.2 | 8.2 | 8.3 | 8.3 | 8.0 | 8.2 | 4.4 | 4.4 | 4.2 | 4.4 | 3.3 | 3.1 | 5.2 | 4.3 | 4.2 | 5.0 | 7.1 | 5.5 | 4.3 | 3.7 | (3.1) | 9.2 |
| EBIT | 1.7 | 5.2 | 4.4 | 11.7 | 10.9 | 13.0 | 20.0 | 28.3 | 22.7 | 22.4 | 23.8 | 20.7 | 12.8 | 12.9 | 7.8 | 5.4 | 2.9 | 4.4 | 5.6 | 8.6 | 4.5 | 15.1 | 8.8 | 7.9 | 7.5 | 15.4 | 11.1 | 14.2 | 12.1 | 10.9 | 11.9 | 11.0 | 9.8 | 9.4 | 7.2 | 9.0 | 6.4 | 7.5 | 8.9 | 10.6 | 5.3 | 6.3 | 5.4 | 9.6 | 4.5 | 9.1 | 5.7 | 5.5 | 3.7 | 3.7 | 4.1 | 4.5 | 2.0 | 2.8 | 2.6 | 4.4 | 3.5 | 8.3 | 8.1 | 9.8 | 12.6 | 6.0 | 4.9 | 5.3 | 3.4 | 3.4 | 2.9 | 2.6 | 1.9 | 2.0 | 1.7 | 2.0 | 1.9 | 4.7 | 6.6 | 8.7 | 9.1 | 9.4 | 8.5 | 7.5 | 7.6 | 7.7 | 7.2 | 7.3 | 3.5 | 3.4 | 3.4 | 3.3 | 2.3 | 0.9 | 3.9 | 4.0 | 3.6 | 1.4 | 3.5 | 2.4 | 1.1 | 0.2 | (8.0) | 4.9 |
| Income Before Tax | 1.6 | 5.0 | 4.3 | 11.4 | 10.8 | 12.6 | 19.8 | 26.2 | 21.5 | 21.0 | 22.0 | 19.0 | 11.8 | 11.6 | 6.8 | 4.8 | 2.5 | 3.9 | 5.4 | 8.3 | 4.2 | 14.9 | 8.6 | 7.5 | 7.1 | 14.8 | 10.6 | 13.5 | 11.5 | 10.4 | 11.4 | 10.5 | 9.3 | 9.0 | 6.7 | 8.7 | 6.0 | 7.1 | 8.5 | 10.3 | 5.1 | 6.1 | 5.1 | 9.4 | 4.3 | 9.0 | 5.5 | 5.4 | 3.6 | 3.6 | 4.0 | 4.4 | 1.9 | 2.7 | 2.4 | 4.2 | 3.3 | 8.1 | 8.0 | 9.6 | 12.4 | 6.1 | 4.8 | 5.2 | 3.2 | 3.3 | 2.7 | 2.4 | 1.6 | 1.1 | 1.5 | 1.7 | 1.5 | 3.9 | 5.6 | 7.8 | 8.4 | 8.6 | 7.7 | 6.5 | 6.7 | 6.9 | 6.4 | 6.1 | 2.3 | 2.1 | 2.2 | 2.1 | 1.3 | 0.1 | 2.5 | 6.0 | 2.5 | (2.4) | (1.7) | (1.9) | (2.8) | (3.2) | (89.0) | 1.9 |
| Income Tax Expense | 1.0 | 1.6 | 1.2 | 2.9 | 2.7 | 2.1 | 4.3 | 5.7 | 4.5 | 4.3 | 4.6 | 4.1 | 2.6 | 2.3 | 1.6 | 1.1 | 0.4 | 1.2 | 1.5 | 1.8 | 1.1 | 2.9 | 2.0 | 1.7 | 1.7 | 3.1 | 2.6 | 2.8 | 2.8 | (0.4) | 2.7 | 2.9 | 2.7 | (0.3) | 2.3 | 3.3 | 2.1 | 2.7 | 3.0 | 3.7 | 1.7 | 2.2 | 1.9 | 3.5 | 1.2 | 3.3 | 2.0 | 2.0 | 1.3 | 1.4 | 1.5 | 1.6 | 0.7 | 1.0 | (0.5) | 1.6 | 1.3 | 3.2 | 3.1 | 3.8 | 5.0 | 2.4 | 1.9 | 2.1 | 1.2 | 1.2 | 1.0 | 1.0 | 0.7 | 0.4 | 0.6 | 0.6 | 0.6 | 1.4 | 2.0 | 2.9 | 3.0 | (0.3) | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 0.9 | 0.2 | 0.3 | 0.2 | 0.0 | 0.2 | (0.6) | 0.9 | 2.6 | 1.0 | 0.2 | (0.5) | (0.6) | (0.9) | (1.1) | (14.7) | 1.1 |
| Net Income | 0.6 | 3.4 | 3.1 | 8.5 | 8.1 | 10.5 | 15.4 | 20.5 | 17.0 | 16.7 | 17.5 | 14.9 | 9.2 | 9.3 | 5.2 | 3.8 | 2.1 | 2.7 | 3.8 | 6.5 | 3.2 | 12.0 | 6.6 | 5.8 | 5.4 | 11.7 | 8.1 | 10.7 | 8.7 | 10.8 | 8.7 | 7.6 | 6.7 | 9.3 | 4.5 | 5.4 | 3.8 | 4.5 | 5.5 | 6.6 | 3.4 | 3.9 | 3.2 | 5.9 | 3.1 | 5.7 | 3.5 | 3.4 | 2.4 | 2.4 | 2.6 | 2.9 | 1.3 | 1.7 | 2.9 | 2.5 | 2.0 | 4.9 | 4.9 | 5.8 | 7.4 | 3.6 | 2.9 | 3.2 | 2.0 | 2.0 | 1.7 | 1.4 | 0.9 | 0.7 | 0.9 | 1.0 | 0.9 | 2.5 | 3.6 | 4.9 | 5.4 | 27.2 | 6.7 | 5.5 | 5.9 | 6.0 | 5.4 | 5.2 | 2.0 | 1.6 | 1.5 | 1.8 | 0.6 | (6.3) | (0.5) | (22.3) | (0.3) | (2.5) | (1.2) | (1.3) | (1.8) | (2.1) | (74.2) | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.05 | 0.30 | 0.27 | 0.74 | 0.70 | 0.92 | 1.35 | 1.79 | 1.49 | 1.46 | 1.53 | 1.30 | 0.81 | 0.81 | 0.46 | 0.33 | 0.18 | 0.24 | 0.34 | 0.57 | 0.28 | 1.05 | 0.57 | 0.51 | 0.48 | 1.03 | 0.71 | 0.94 | 0.76 | 0.95 | 0.76 | 0.67 | 0.59 | 0.81 | 0.39 | 0.48 | 0.34 | 0.39 | 0.49 | 0.58 | 0.30 | 0.34 | 0.28 | 0.52 | 0.27 | 0.50 | 0.31 | 0.30 | 0.21 | 0.21 | 0.23 | 0.26 | 0.12 | 0.15 | 0.26 | 0.23 | 0.18 | 0.44 | 0.42 | 0.49 | 0.63 | 0.31 | 0.25 | 0.27 | 0.17 | 0.18 | 0.15 | 0.12 | 0.08 | 0.06 | 0.08 | 0.09 | 0.08 | 0.21 | 0.31 | 0.42 | 0.47 | 2.39 | 0.59 | 0.49 | 0.52 | 0.53 | 0.49 | 0.46 | 0.19 | 0.15 | 0.14 | 0.16 | 0.06 | -0.67 | -0.05 | -2.39 | -0.04 | -0.27 | -0.13 | -0.14 | -0.20 | -0.22 | -7.95 | 0.10 |
| EPS (Diluted) | 0.05 | 0.29 | 0.27 | 0.73 | 0.69 | 0.91 | 1.33 | 1.78 | 1.47 | 1.45 | 1.52 | 1.29 | 0.81 | 0.81 | 0.46 | 0.33 | 0.18 | 0.24 | 0.34 | 0.57 | 0.28 | 1.05 | 0.57 | 0.51 | 0.48 | 1.03 | 0.71 | 0.94 | 0.76 | 0.95 | 0.76 | 0.67 | 0.59 | 0.81 | 0.39 | 0.48 | 0.34 | 0.38 | 0.49 | 0.58 | 0.30 | 0.34 | 0.28 | 0.52 | 0.27 | 0.50 | 0.31 | 0.30 | 0.21 | 0.21 | 0.23 | 0.26 | 0.12 | 0.15 | 0.26 | 0.23 | 0.18 | 0.43 | 0.41 | 0.47 | 0.61 | 0.29 | 0.24 | 0.26 | 0.17 | 0.17 | 0.14 | 0.12 | 0.08 | 0.06 | 0.08 | 0.09 | 0.08 | 0.21 | 0.31 | 0.42 | 0.46 | 2.35 | 0.58 | 0.48 | 0.51 | 0.52 | 0.47 | 0.45 | 0.18 | 0.15 | 0.14 | 0.16 | 0.06 | -0.66 | -0.05 | -2.39 | -0.04 | -0.27 | -0.13 | -0.14 | -0.20 | -0.22 | -7.95 | 0.10 |
| Shares Outstanding | 11.4 | 11.4 | 11.4 | 11.5 | 11.4 | 11.4 | 11.4 | 11.5 | 11.5 | 11.4 | 11.4 | 11.5 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.2 | 11.2 | 11.2 | 11.1 | 11.1 | 11.1 | 11.0 | 11.1 | 11.6 | 11.9 | 11.8 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.5 | 11.5 | 11.4 | 11.4 | 11.3 | 11.3 | 11.3 | 11.2 | 11.2 | 11.2 | 10.7 | 11.2 | 10.9 | 10.7 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| 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 Q1 | 1994 Q4 | 1994 Q2 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 53.0 | 44.7 | 38.4 | 31.8 | 27.4 | 24.3 | 40.6 | 23.8 | 26.8 | 29.9 | 26.8 | 30.5 | 29.7 | 40.2 | 33.2 | 31.1 | 29.3 | 54.3 | 50.4 | 53.9 | 56.2 | 57.5 | 47.5 | 37.1 | 43.1 | 26.1 | 27.5 | 27.2 | 19.0 | 27.0 | 18.7 | 19.7 | 15.1 | 21.9 | 33.5 | 32.0 | 24.5 | 31.1 | 32.8 | 29.6 | 33.3 | 38.8 | 38.5 | 36.2 | 27.4 | 21.4 | 11.3 | 3.4 | 3.0 | 5.2 | 3.8 | 4.1 | 2.1 | 9.3 | 8.8 | 7.4 | 6.6 | 9.6 | 9.7 | 10.5 | 6.0 | 9.5 | 9.9 | 11 | 9.3 | 11.9 | 8.3 | 12 | 7.4 | 5.3 | 2.3 | 1.7 | 8.5 | 17 | 12.5 | 20.9 | 24.1 | 32 | 2.6 | 1.2 | 0.7 |
| 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 | (30.8) | (30.3) | 0 | (22.1) | (15.5) | 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 | 186.6 | 198.3 | 232.6 | 270.4 | 292.6 | 313.4 | 374.0 | 391.8 | 338.9 | 286.1 | 240.6 | 264.5 | 233.1 | 177.7 | 167.9 | 191.2 | 193.9 | 154.0 | 131.3 | 161.8 | 167.7 | 141.6 | 149.8 | 123.2 | 168.9 | 168.6 | 165.8 | 197.8 | 183.8 | 149.1 | 155.7 | 148.0 | 136.7 | 132.7 | 135.4 | 134.2 | 132.7 | 125.4 | 125.9 | 138.4 | 128.3 | 57.5 | 52.3 | 44.7 | 37.8 | 40.3 | 76.6 | 39.6 | 34.2 | 38.0 | 42.1 | 39.1 | 46.6 | 58.1 | 73.6 | 71.7 | 75.1 | 73.5 | 75.3 | 79.6 | 90.4 | 83.5 | 89.1 | 81.3 | 81.1 | 81.4 | 76.3 | 68.8 | 67 | 60.6 | 47.7 | 55.5 | 49.8 | 41.6 | 39 | 29.6 | 28.2 | 23.4 | 17.8 | 13 | 10.1 |
| Inventory | 172.5 | 184.2 | 180.7 | 165.5 | 164.9 | 186.2 | 190.3 | 187.3 | 184.3 | 189.8 | 176.3 | 167.5 | 164.4 | 153.7 | 144.4 | 141.2 | 124.3 | 114.9 | 108.8 | 92.0 | 84.9 | 83.9 | 87.4 | 90.9 | 92.6 | 88.0 | 98.1 | 91.0 | 96.2 | 93.8 | 84.1 | 81.2 | 77.7 | 68.6 | 64.6 | 68.2 | 67.6 | 64.1 | 64.8 | 69.3 | 71.4 | 33.3 | 33.7 | 36.1 | 38.2 | 44.4 | 36.4 | 32.3 | 30.6 | 26.7 | 34.4 | 33.0 | 27.8 | 52.9 | 63.6 | 60.8 | 67.8 | 76.9 | 82.8 | 85.2 | 83.6 | 88.4 | 83.7 | 79.4 | 77.9 | 88.9 | 90.2 | 79.7 | 71.8 | 67.7 | 63.2 | 69.4 | 60.6 | 52.2 | 44.2 | 27.6 | 25 | 22.5 | 17.4 | 15.3 | 11.4 |
| 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 | 3.7 | 3.7 | 3.8 | 44.6 | 44.4 | 42.0 | 29.8 | 23.9 | 10.2 | 15.0 | 14.2 | 23.8 | 27.2 | 30.0 | 32.4 | 12.6 | 5.4 | 5.4 | 5.4 | 22.8 | 16.9 | 15.3 | 5.9 | 11 | 9.5 | 17 | 16.6 | 9.2 | 8.5 | 8.5 | 9.6 | 11.5 | 8.6 | 7.5 | 6.5 | 2.8 | 2.7 | 2.7 | 2.2 | 2.1 | 1.6 | 1 | 1.5 |
| Total Current Assets | 430.1 | 439.6 | 469.5 | 485.4 | 500.9 | 529.8 | 615.5 | 611.0 | 558.8 | 510.5 | 449.1 | 468.9 | 434.0 | 376.0 | 351.5 | 371.0 | 356.3 | 329.0 | 296.9 | 315.2 | 315.4 | 286.3 | 289.1 | 256.9 | 312.4 | 287.5 | 296.1 | 321.9 | 304.8 | 273.2 | 262.1 | 253.5 | 235.8 | 227.4 | 236.7 | 238.6 | 230.9 | 225.6 | 230.0 | 244.7 | 240.2 | 137.5 | 132.6 | 125.1 | 108.7 | 112.0 | 136.7 | 93.2 | 85.4 | 95.5 | 109.4 | 108.7 | 109.6 | 139.4 | 160.6 | 156.2 | 166.9 | 182.8 | 184.7 | 190.6 | 194.4 | 192.4 | 192.2 | 188.7 | 184.9 | 191.4 | 183.3 | 169 | 155.8 | 145.1 | 121.8 | 134.1 | 125.4 | 113.6 | 98.4 | 80.8 | 79.5 | 80 | 39.4 | 30.5 | 23.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 129.6 | 124.1 | 113.9 | 116.4 | 118.0 | 116.5 | 119.2 | 116.4 | 116.9 | 115.9 | 116.9 | 116.8 | 111.8 | 113.1 | 113.5 | 114.6 | 99.0 | 96.5 | 99.6 | 100.2 | 100.2 | 100.1 | 98.2 | 95.0 | 93.5 | 92.4 | 92.9 | 88.6 | 85.7 | 82.8 | 84.4 | 83.2 | 79.8 | 77.6 | 74.2 | 70.6 | 64.7 | 59.6 | 55.2 | 50.5 | 44.1 | 33.8 | 31.5 | 32.2 | 33.6 | 34.0 | 32.9 | 19.4 | 20.3 | 21.0 | 22.4 | 22.4 | 23.1 | 38.2 | 54.8 | 56.6 | 58.6 | 61.3 | 65.1 | 67.4 | 70.3 | 92.2 | 95 | 95.4 | 96 | 97.2 | 96 | 94.4 | 85.8 | 71.7 | 62.5 | 55.7 | 49.2 | 19.9 | 19 | 13.9 | 13.7 | 8.6 | 5.5 | 4.8 | 4.4 |
| Goodwill | 20.3 | 20.1 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.6 | 20.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 0 | 0 | 11.6 | 0 | 0 | 11.6 | 0 | 0 | 0 | 46.7 | 0 | 0 | 0 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 12.0 | 11.6 | 11.6 | 11.6 | 0.5 | 11.6 | 46.0 | 46.4 | 0.8 | 47.1 | 48.8 | 49.0 | 1.0 | 104.9 | 105.3 | 104.1 | 103.3 | 95.2 | 91.1 | 88.4 | 82.9 | 76.7 | 53.5 | 47 | 37.8 | 8 | 8.3 | 6 | 5.1 | 5.4 | 3.5 | 4.5 | 4.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.6 | 5.9 | 1 | 1.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 3.8 | 3.6 | 3.7 | 13.0 | 16.0 | 17.3 | 15.4 | 10.9 | 10.8 | 8.2 | 7.3 | 7.1 | 7.7 | 8.5 | 7.1 | 7.2 | 7.3 | 8.3 | 9.1 | 9 | 8.9 | 5.2 | 8 | 7.9 | 3.7 | 2.9 | 18.1 | 3.1 | 0.2 | 1 | 0.7 | 1 | 0 | 0.1 |
| Total Non-Current Assets | 155.5 | 150.1 | 134.9 | 137.5 | 138.8 | 137.2 | 139.9 | 137.2 | 137.7 | 136.7 | 138.3 | 138.1 | 124.1 | 125.4 | 125.7 | 126.8 | 111.2 | 108.7 | 111.7 | 112.3 | 112.3 | 112.1 | 110.2 | 107.1 | 105.5 | 104.5 | 105.1 | 100.7 | 97.9 | 95.0 | 96.6 | 95.4 | 92.0 | 89.8 | 86.3 | 82.8 | 76.8 | 71.8 | 67.4 | 62.6 | 56.2 | 46.5 | 45.5 | 47.2 | 53.5 | 54.1 | 48.5 | 34.8 | 35.9 | 36.3 | 47.1 | 50.0 | 52.5 | 65.2 | 111.6 | 113.8 | 114.3 | 115.7 | 121.0 | 124.2 | 129.3 | 204.2 | 207.5 | 206.8 | 207.6 | 201.5 | 196.1 | 191.7 | 173.9 | 156.4 | 123.9 | 106.4 | 89.9 | 46 | 30.4 | 20.1 | 19.8 | 14.7 | 10 | 9.3 | 9 |
| Total Assets | 585.6 | 589.7 | 604.3 | 622.9 | 639.7 | 667.0 | 755.3 | 748.2 | 696.5 | 647.2 | 587.4 | 607.0 | 558.2 | 501.4 | 477.3 | 497.8 | 467.5 | 437.6 | 408.6 | 427.5 | 427.7 | 398.4 | 399.3 | 364.0 | 417.9 | 392.0 | 401.1 | 422.6 | 402.7 | 368.2 | 358.6 | 348.9 | 327.8 | 317.2 | 323.1 | 321.4 | 307.7 | 297.4 | 297.4 | 307.3 | 296.5 | 184.0 | 178.2 | 172.3 | 162.2 | 166.1 | 185.2 | 128.1 | 121.3 | 131.8 | 156.5 | 158.7 | 162.2 | 204.6 | 272.2 | 270.0 | 281.3 | 298.4 | 305.7 | 314.7 | 323.7 | 396.6 | 399.7 | 395.5 | 392.5 | 392.9 | 379.4 | 360.7 | 329.7 | 301.5 | 245.7 | 240.5 | 215.3 | 159.6 | 128.8 | 100.9 | 99.3 | 94.7 | 49.4 | 39.8 | 32.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 85.8 | 78.5 | 82.2 | 98.0 | 113.5 | 145.9 | 234.2 | 243.1 | 229.0 | 191.8 | 146.8 | 188.9 | 169.5 | 125.5 | 107.5 | 137.7 | 139.3 | 121.7 | 87.8 | 108.1 | 113.4 | 85.5 | 93.0 | 59.5 | 96.8 | 95.8 | 114.9 | 129.4 | 107.8 | 98.2 | 100.9 | 92.0 | 82.7 | 79.3 | 79.3 | 82.6 | 87.3 | 85.1 | 69.2 | 79.3 | 88.2 | 29.8 | 27.1 | 19.1 | 13.1 | 18.4 | 37.5 | 30.4 | 26 | 34.2 | 29.3 | 26.5 | 25.2 | 38.1 | 44.7 | 40.1 | 43.1 | 41.4 | 37.6 | 39.4 | 46.2 | 37.3 | 50.3 | 43.8 | 42.8 | 29.1 | 32.8 | 27.1 | 27.9 | 28.2 | 25.8 | 32.1 | 38.5 | 29.5 | 27.4 | 19.2 | 21.3 | 18.8 | 16.6 | 11.1 | 11.5 |
| Short-Term Debt | 2.5 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 1.7 | 1.6 | 2.2 | 2.2 | 2.0 | 36.2 | 37.7 | 35.2 | 17.3 | 6.2 | 3.5 | 7.2 | 109.8 | 121.0 | 12.5 | 15.9 | 2.7 | 3 | 0.8 | 4.2 | 2.4 | 2.4 | 3.5 | 4.9 | 8.6 | 6.5 | 4.8 | 4.5 | 5.2 | 6.2 | 0.8 | 0.8 | 5 | 1.7 | 0.3 | 0.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 56.2 | 55.6 | 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 | 18.8 | 19.2 | 23.8 | 41.7 | 46.1 | 53.2 | 13.4 | 0 | 0 | 0 | 33.9 | 32.2 | 32.0 | 0 | 27.1 | 22.9 | 20.7 | 16.4 | 18.2 | 13.7 | 17.7 | 18.2 | 25.8 | 21.6 | 22.8 | 20.4 | 9.1 | 10.9 | 8 | 7.7 | 6.5 | 4.1 | 2.9 | 3.5 |
| Total Current Liabilities | 144.5 | 136.6 | 135.8 | 146.3 | 155.2 | 197.9 | 290.8 | 293.8 | 274.6 | 234.7 | 188.5 | 224.6 | 204.8 | 156.1 | 137.9 | 163.4 | 162.7 | 147.0 | 113.7 | 132.6 | 137.9 | 110.7 | 122.1 | 89.6 | 121.8 | 124.3 | 140.4 | 157.1 | 134.6 | 123.4 | 127.6 | 119.1 | 106.2 | 101.7 | 105.0 | 107.6 | 109.3 | 105.8 | 91.1 | 103.9 | 108.5 | 41.8 | 37.7 | 30.8 | 25.7 | 33.0 | 52.1 | 57.8 | 53.8 | 64.3 | 113.7 | 116.4 | 119.8 | 84.6 | 72.6 | 66.2 | 75.6 | 185.1 | 190.9 | 83.9 | 90.6 | 67.1 | 76.2 | 65.3 | 63.4 | 49.7 | 48.9 | 48.3 | 51 | 62.6 | 53.9 | 59.7 | 63.4 | 43.8 | 44.5 | 28 | 29.8 | 30.3 | 22.4 | 14.3 | 15.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 21.0 | 31.2 | 45 | 55 | 75 | 65 | 65 | 70 | 55 | 60 | 60 | 60 | 45 | 45 | 45 | 40 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 30.0 | 5.0 | 10.1 | 20.1 | 30.3 | 15.5 | 10.5 | 15.6 | 10.7 | 10.2 | 20 | 20 | 10 | 5 | 20 | 20 | 10 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 4.3 | 21.5 | 0 | 29.9 | 0.8 | 0.9 | 1.2 | 55.3 | 95.4 | 99.9 | 99.1 | 5.0 | 5.5 | 119.2 | 119.3 | 131.2 | 127.7 | 133.4 | 133.9 | 147.4 | 134.2 | 120.1 | 95.8 | 66.4 | 32.6 | 26.4 | 11.3 | 5.6 | 7.2 | 4 | 3.7 | 1 | 0.1 | 0.6 | 13.9 |
| Deferred Tax Liabilities | 1.3 | 1.4 | 2.8 | 2.9 | 2.8 | 2.9 | 4.1 | 4.2 | 4.1 | 4.1 | 6.1 | 6.2 | 6.2 | 6.2 | 5.2 | 5.2 | 5.1 | 5.2 | 4.2 | 4.3 | 4.1 | 4.1 | 3.8 | 3.4 | 3.4 | 3.4 | 1.8 | 1.9 | 1.7 | 1.7 | 1.2 | 1.3 | 1.1 | 1.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 8.3 | 8.1 | 8.1 | 7.9 | 2.8 | 2.7 | 2.7 | 2.7 | 1.9 | 1.9 | 2.3 | 1.9 | 1 | 1 | 0.7 | 0.7 | 0.7 | 0.4 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 30.5 | 9.5 | 1.2 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 23.8 | 32.5 | 47.9 | 58.0 | 78.0 | 68.1 | 69.4 | 74.5 | 59.5 | 64.6 | 66.5 | 66.7 | 51.7 | 51.8 | 50.8 | 46.0 | 15.9 | 6.0 | 5.0 | 5.3 | 5.2 | 5.3 | 5.0 | 9.5 | 34.6 | 9.8 | 13.0 | 23.2 | 33.5 | 17.2 | 11.7 | 16.9 | 13.0 | 12.4 | 22.0 | 22.0 | 12.0 | 7.0 | 22.5 | 22.5 | 12.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 4.3 | 27.5 | 30.5 | 39.5 | 2.0 | 2.2 | 2.7 | 58.3 | 95.4 | 99.9 | 99.1 | 5.1 | 5.5 | 119.2 | 119.3 | 139.5 | 135.8 | 141.5 | 141.8 | 150.3 | 136.9 | 122.8 | 98.5 | 68.2 | 34.5 | 28.6 | 13.1 | 6.6 | 8.1 | 4.7 | 4.4 | 1.7 | 0.5 | 0.7 | 14.1 |
| Total Liabilities | 168.3 | 169.1 | 183.7 | 204.3 | 233.2 | 266.0 | 360.2 | 368.3 | 334.2 | 299.3 | 255.0 | 291.3 | 256.5 | 208.0 | 188.7 | 209.4 | 178.6 | 153.0 | 118.8 | 137.9 | 143.1 | 116.0 | 127.1 | 99.1 | 156.5 | 134.0 | 153.4 | 180.2 | 168.1 | 140.6 | 139.3 | 136.0 | 119.1 | 114.1 | 127.0 | 129.7 | 121.3 | 112.8 | 113.6 | 126.4 | 121.0 | 41.9 | 37.7 | 30.9 | 25.8 | 33.5 | 56.4 | 85.3 | 84.3 | 103.8 | 115.7 | 118.6 | 122.5 | 142.9 | 168.0 | 166.1 | 174.8 | 190.2 | 196.4 | 203.1 | 209.9 | 206.6 | 212 | 206.8 | 205.2 | 200 | 185.8 | 171.1 | 149.5 | 130.8 | 88.4 | 88.3 | 76.5 | 50.4 | 52.6 | 32.7 | 34.2 | 32 | 22.9 | 15 | 29.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.1 | 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 | 0.5 | 0.1 | 0.5 | 0.5 | 0.5 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 267.0 | 268.8 | 267.7 | 266.9 | 260.7 | 254.9 | 246.6 | 233.3 | 215.0 | 200.2 | 185.5 | 170.1 | 157.3 | 150.1 | 146.8 | 143.6 | 141.9 | 138.0 | 141.3 | 139.5 | 135.0 | 133.9 | 123.9 | 119.4 | 115.6 | 112.3 | 102.6 | 96.6 | 88.0 | 81.4 | 72.6 | 65.8 | 60.2 | 55.6 | 48.3 | 45.9 | 42.5 | 40.8 | 38.2 | 34.6 | 30.0 | (18.6) | (21.8) | (22.6) | (26.3) | (27.7) | (34.7) | (115.6) | (117.3) | (117.9) | (104.8) | (104.3) | (103.8) | (81.4) | (39.0) | (39.1) | (36.5) | (35.3) | (34.0) | (32.2) | (30.1) | 44.1 | 43.4 | 44.5 | 43.1 | 50.9 | 48.6 | 44.6 | 40.9 | 37.2 | 35.3 | 32.8 | 28 | 22.5 | 18.7 | 13.2 | 10.2 | 7.6 | 2.4 | 0.7 | (2.3) |
| Accumulated Other Comprehensive Income | (0.6) | (1.4) | (1.3) | (2.6) | (7.8) | (7.7) | (4.4) | (6.6) | (6.5) | (5.9) | (6.5) | (7.3) | (8.2) | (9.2) | (10.6) | (7.2) | (4.9) | (4.9) | (3.0) | (1.4) | (2.0) | (2.8) | (3.0) | (5.9) | (5.6) | (5.5) | (6.0) | (5.5) | (4.5) | (4.8) | (4.3) | (3.8) | (2.5) | (3.3) | (3.2) | (5.0) | (6.8) | (6.7) | (5.0) | (4.2) | (5.0) | (1.5) | 0.4 | 2.4 | 1.4 | (0.9) | 2.7 | 1.0 | 1.2 | 0.8 | 0.4 | (0.8) | (1.7) | (2.0) | (2.0) | (2.3) | (2.1) | (1.6) | (1.9) | (1.4) | (1.3) | (1) | (0.8) | (1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 417.3 | 420.6 | 420.7 | 418.6 | 406.5 | 401.0 | 395.2 | 379.9 | 362.4 | 347.9 | 332.4 | 315.7 | 301.7 | 293.5 | 288.5 | 288.5 | 288.8 | 284.6 | 289.9 | 289.6 | 284.5 | 282.5 | 272.2 | 264.9 | 261.4 | 257.9 | 247.8 | 242.3 | 234.6 | 227.6 | 219.3 | 212.9 | 208.7 | 203.1 | 196.1 | 191.8 | 186.4 | 184.6 | 183.8 | 180.9 | 175.4 | 142.1 | 140.4 | 141.4 | 136.4 | 132.6 | 128.8 | 42.8 | 37.0 | 28.0 | 40.7 | 40.1 | 39.7 | 61.7 | 104.1 | 103.9 | 106.5 | 108.3 | 109.3 | 111.6 | 113.8 | 190 | 187.7 | 188.7 | 187.3 | 192.9 | 193.6 | 189.6 | 180.2 | 170.7 | 157.3 | 152.2 | 138.8 | 109.2 | 76.2 | 68.2 | 65.1 | 62.7 | 26.5 | 24.8 | 2.9 |
| Total Liabilities & Equity | 585.6 | 589.7 | 604.3 | 622.9 | 639.7 | 667.0 | 755.3 | 748.2 | 696.5 | 647.2 | 587.4 | 607.0 | 558.2 | 501.4 | 477.3 | 497.8 | 467.5 | 437.6 | 408.6 | 427.5 | 427.7 | 398.4 | 399.3 | 364.0 | 417.9 | 392.0 | 401.1 | 422.6 | 402.7 | 368.2 | 358.6 | 348.9 | 327.8 | 317.2 | 323.1 | 321.4 | 307.7 | 297.4 | 297.4 | 307.3 | 296.5 | 184.0 | 178.2 | 172.3 | 162.2 | 166.1 | 185.2 | 128.1 | 121.3 | 131.8 | 156.5 | 158.7 | 162.2 | 204.6 | 272.2 | 270.0 | 281.3 | 298.4 | 305.7 | 314.7 | 323.7 | 396.6 | 399.7 | 395.5 | 392.5 | 392.9 | 379.4 | 360.7 | 329.7 | 301.5 | 245.7 | 240.5 | 215.3 | 159.6 | 128.8 | 100.9 | 99.3 | 94.7 | 49.4 | 39.8 | 32.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 25.0 | 33.6 | 45.4 | 55.4 | 75.5 | 65.5 | 65.6 | 70.7 | 55.7 | 60.8 | 60.7 | 60.8 | 45.9 | 45.9 | 45.9 | 41.1 | 11.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 6.7 | 31.9 | 7.1 | 11.9 | 22.2 | 32.5 | 15.8 | 10.9 | 16.0 | 11.1 | 10.6 | 20 | 20 | 10 | 5 | 20 | 20 | 10 | 0.1 | 0.2 | 0.2 | 0.3 | 2.2 | 5.9 | 23.8 | 2.2 | 32.0 | 37.1 | 38.6 | 36.5 | 72.5 | 101.6 | 103.4 | 106.3 | 114.8 | 126.5 | 131.7 | 135.3 | 133.9 | 130.7 | 134.2 | 138.1 | 149.8 | 136.6 | 123.6 | 100.7 | 75 | 39.1 | 31.2 | 15.8 | 10.8 | 13.4 | 4.8 | 4.5 | 6 | 1.8 | 0.9 | 14.6 |
| Net Debt | (28.0) | (11.1) | 7.0 | 23.6 | 48.1 | 41.2 | 25.0 | 46.8 | 28.9 | 30.9 | 33.9 | 30.3 | 16.2 | 5.8 | 12.7 | 9.9 | (18.1) | (53.1) | (49.2) | (52.5) | (54.7) | (56.0) | (45.9) | (30.5) | (11.2) | (19.0) | (15.5) | (5.1) | 13.5 | (11.2) | (7.8) | (3.7) | (3.9) | (11.3) | (13.5) | (12.0) | (14.5) | (26.1) | (12.8) | (9.6) | (23.3) | (38.7) | (38.3) | (35.9) | (27.0) | (19.2) | (5.4) | 20.3 | (0.8) | 26.7 | 33.3 | 34.5 | 34.4 | 63.2 | 92.9 | 96.0 | 99.7 | 105.2 | 116.8 | 121.2 | 129.3 | 124.4 | 120.8 | 123.2 | 128.8 | 137.9 | 128.3 | 111.6 | 93.3 | 69.7 | 36.8 | 29.5 | 7.3 | (6.2) | 0.9 | (16.1) | (19.6) | (26) | (0.8) | (0.3) | 13.9 |
| 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 | 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 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 Q1 | 1994 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.6 | 3.4 | 3.1 | 8.5 | 8.1 | 10.5 | 15.4 | 20.5 | 17.0 | 16.7 | 17.5 | 14.9 | 9.2 | 9.3 | 5.2 | 3.8 | 2.1 | 2.7 | 3.8 | 6.5 | 3.2 | 12.0 | 6.6 | 5.8 | 5.4 | 11.7 | 8.1 | 10.7 | 8.7 | 10.8 | 8.7 | 7.6 | 6.7 | 9.3 | 4.5 | 5.4 | 3.8 | 4.5 | 5.5 | 6.6 | 3.4 | 5.4 | 5.2 | 2.0 | 1.8 | 0.6 | (6.3) | (6.8) | (0.5) | (0.6) | (22.3) | (1.0) | (0.3) | (22.0) | 0.0 | (2.5) | (1.3) | (1.8) | (2.1) | (74.2) | 0.8 | (1.1) | 1.4 | (7.8) | 2.3 | 4 | 3.7 | 3.2 | 2.4 | 2.3 | 4.8 | 4.8 | 3.9 | 3.3 | 2.5 | 2.6 | 1.7 | 1 |
| Depreciation & Amortization | 4.2 | 3.8 | 3.5 | 3.7 | 3.7 | 3.4 | 3.7 | 3.5 | 3.5 | 3.6 | 3.3 | 3.2 | 3.1 | 3.1 | 3.0 | 2.8 | 2.8 | 2.9 | 2.8 | 2.9 | 2.4 | 2.7 | 2.3 | 2.3 | 2.3 | 2.5 | 2.4 | 2.1 | 2.1 | 2.2 | 2.1 | 1.8 | 1.7 | 2.0 | 1.5 | 1.3 | 1.3 | 1.5 | 1.2 | 1.1 | 1.1 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | 2.2 | 3.3 | 1.3 | 1.3 | 0.3 | 2.1 | 1.9 | 2.4 | 3.0 | 3.6 | 3.1 | 3.2 | 3.6 | 4.9 | 4.3 | 4.3 | 4.3 | 4.8 | 4.3 | 3.4 | 3 | 3.8 | 2.7 | 2 | 1.7 | 4.7 | 0.4 | 0.5 | 0.2 | 0.5 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 1.1 | 1.1 | 1.2 | 1.9 | 1.0 | 0.6 | 1.3 | 0.4 | 0.3 | 0.6 | 0.0 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 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 |
| Change in Working Capital | 25.9 | 42.1 | 12.6 | 13.7 | (10.8) | (25.6) | 10.5 | (36.1) | (11.8) | (11.7) | (19.8) | (8.6) | (19.4) | (1.3) | (5.2) | (12.8) | (34.1) | 1.9 | (4.8) | (7.2) | (3.0) | 1.5 | 11.7 | 16.7 | (9.8) | (8.8) | 9.5 | 13.2 | (28.9) | (7.0) | (1.4) | (1.6) | (10.7) | (5.2) | 1.3 | (1.6) | (8.4) | 13.0 | 4.6 | (12.0) | (12.3) | 1.5 | (2.4) | (6.1) | (2.6) | (7.7) | 5.1 | 9.2 | (1.3) | 1.2 | (5.2) | 5.0 | 3.4 | (1.6) | 0.4 | 6.4 | 7.8 | 2.2 | 4.0 | 3.4 | (9.3) | 4.3 | 2.1 | 12.7 | (4.1) | (18.2) | (8.8) | (12.7) | (9.2) | (7.8) | (13.2) | (7.2) | (6.4) | (11.2) | (5.6) | (4.8) | (1.9) | 0.1 |
| Other Non-Cash Items | 0.2 | (0.2) | (0.4) | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | (0.2) | (0.0) | (0.1) | 0.1 | 0.1 | 0.0 | (0.2) | 0 | 0.2 | (0.3) | 0.1 | 0.0 | 0.3 | 0.1 | 0.1 | 0.0 | 0.3 | 0.0 | (0.1) | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | (0.7) | 0.1 | (0.6) | 0.1 | 0.0 | 0.0 | (1.0) | (0.1) | (0.4) | (0.8) | 1.6 | 3.7 | 3.2 | 0.0 | (1.8) | 13.9 | 8.3 | 8.8 | 22.4 | (0.0) | (0.0) | (0.0) | (0.1) | (0.7) | 76.8 | (0.4) | (0.5) | 0.1 | (0.1) | (0.2) | (0.1) | (0.1) | 0.1 | (0.2) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 |
| Operating Cash Flow | 30.7 | 48.9 | 19.9 | 27.2 | 2.7 | (11.7) | 30.3 | (10.7) | 9.0 | 6.8 | 1.3 | 9.7 | (6.8) | 12.4 | 3.2 | (5.9) | (28.9) | 8.2 | 1.8 | 2.4 | 2.8 | 16.6 | 21.1 | 24.9 | (1.9) | 7.1 | 19.7 | 26.2 | (17.9) | 6.5 | 9.3 | 8 | (1.9) | 5.3 | 7.3 | 4.5 | (3.1) | 21.5 | 11.3 | (4.2) | (7.7) | 7.3 | 3.5 | (3.5) | (0.6) | (4.5) | 4.7 | 8.9 | (0.5) | 0.2 | (9.8) | 14.4 | 13.8 | 1.2 | 3.4 | 7.4 | 9.6 | 3.7 | 4.9 | (2.0) | (4.4) | 7 | 7.9 | 14.5 | 2.3 | (10.9) | (2.4) | (3.5) | (6.6) | (3.6) | (6.6) | 1.4 | (2.1) | (7.4) | (2.9) | (1) | (1) | 1.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.9) | (5.1) | (1.8) | (1.7) | (5.1) | (1.3) | (6.3) | (3.1) | (4.7) | (2.4) | (3.1) | (4.9) | (1.7) | (3.8) | (2.3) | (18.7) | (4.1) | (1.3) | (2.4) | (2.9) | (2.5) | (4.8) | (5.1) | (4.0) | (3.5) | (2.0) | (7.0) | (5.3) | (3.2) | (0.7) | (3.3) | (5.5) | (3.9) | (5.4) | (4.9) | (7.9) | (6.4) | (5.9) | (6.0) | (7.5) | (5.7) | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.8) | (0.1) | 4.0 | (1.8) | (1.5) | (1.8) | (1.2) | (1.0) | (0.6) | (0.8) | (1.0) | 0.1 | (1.5) | (4.3) | (2.9) | (9.1) | (10.6) | (4.5) | (14.7) | (37) | (5.1) | (0.9) | (8.8) | (15.7) | (2.8) | 0.1 | (0.4) | (3.3) | (0.8) | (0.6) |
| Acquisitions | 0.0 | (18.6) | 1.3 | 0 | 0 | 0 | (0.1) | 0 | 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 |
| 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.3 | 0 | 0 | 0 | (0.0) | 0.1 | 0.1 | 0.0 | 0.4 | (0.2) | (17.6) | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0 | 0.0 | (0.0) | 0.1 | 0.1 | 0 | (0.0) | 1.3 | 0 | 0.6 | 0.0 | (0.6) | 0 | (0.3) | (0.2) | 0.1 | 0.1 | 2.7 | 2.0 | 1.0 | 4.4 | 2.6 | 19.0 | 0.1 | (1.2) | 1.4 | 1.3 | 0.6 | 2.5 | 1.8 | 4.1 | (1.8) | 1.3 | 0.8 | 0.7 | 4.8 | 0.8 | 0.7 | 0.6 | 18.7 | (12.1) | (0.3) | (0.8) | 13.5 | (17.8) | 0.2 | 0 | (0.9) | (0.1) | 0 |
| Investing Cash Flow | (7.9) | (23.5) | (0.5) | (1.7) | (5.1) | (1.3) | (6.3) | (3.0) | (4.7) | (1.6) | (3.3) | (22.4) | (1.7) | (3.8) | (2.3) | (18.7) | (4.1) | (1.2) | (2.4) | (2.9) | (2.5) | (4.6) | (5.1) | (4.0) | (3.5) | (1.7) | (7.0) | (5.3) | (3.2) | (0.7) | (3.3) | (5.4) | (3.8) | (5.4) | (4.9) | (6.6) | (6.4) | (5.2) | (5.9) | (8.1) | (5.7) | (0.3) | (0.2) | (0.1) | 0.0 | 2.7 | 1.9 | 0.8 | 3.6 | 2.5 | 23.0 | (1.7) | (2.7) | (0.4) | 0.2 | (0.4) | 1.9 | 1.0 | 3.1 | (1.7) | (0.2) | (3.5) | (2.2) | (4.3) | (9.8) | (3.8) | (14.1) | (18.3) | (17.2) | (1.2) | (9.6) | (2.2) | (20.6) | 0.3 | (0.4) | (4.2) | (0.9) | (0.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (10) | (15.6) | (10) | (20) | 10 | 0 | (5) | 15 | (5) | 0 | 0 | 15 | 0 | 0 | 5.0 | 30.0 | 10.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (5.1) | (25.1) | 24.9 | (5.1) | (10.1) | (10.1) | 14.9 | 4.9 | (5.1) | 4.9 | 0.5 | (9.4) | 0 | 10 | 5 | (15) | 0 | 10 | 10 | (4.9) | 1.3 | 3.5 | (1.8) | 0.3 | 2.1 | (7.2) | (1.5) | 2.0 | 17.0 | (1.2) | 3.3 | (3.6) | (21.5) | (2.9) | (11.7) | (5.1) | (3.6) | 0.3 | 4.2 | (4.7) | (4) | (12) | 12 | 11.7 | 21.1 | 28.2 | 26.6 | 4.9 | 9 | (36.3) | (2) | (1.4) | (0.3) | (2.2) | 3.3 | (0.3) |
| Stock Repurchased | (2.2) | (2.2) | (1.2) | (0.5) | (2.1) | 0 | (0.9) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.4) | (2.3) | (2.3) | (2.3) | (2.3) | (2.2) | (2.2) | (2.2) | (2.2) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (0.7) | (0.4) | (1.3) | (2.3) | (8.6) | (1.0) | (2.7) | (3.4) | (36.5) | (9.7) | (12.5) | (0.5) | 2.8 | (3.3) | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | (1.3) | (0.7) | 0 | 0.1 | 0.2 | (0.2) | 0 |
| Financing Cash Flow | (14.6) | (20.1) | (13.4) | (22.8) | 5.6 | (2.2) | (8.0) | 10.8 | (7.2) | (2.1) | (2.1) | 12.9 | (2.1) | (2.1) | 2.9 | 27.9 | 7.9 | (2.1) | (2.1) | (2.1) | (2.1) | (2.2) | (7.2) | (27.1) | 22.9 | (7.2) | (12.1) | (12.1) | 12.8 | 2.8 | (7.1) | 2.8 | (1.6) | (11.4) | (2.0) | 8.1 | 3.0 | (16.9) | (1.9) | 8.1 | 8.1 | (5.9) | 0.7 | 3.1 | 1.2 | (2.0) | (6.5) | (8.2) | (4.2) | (1.4) | (19.5) | (11.5) | (9.2) | (4.2) | (2.1) | (6.2) | (11.7) | (5.1) | (3.6) | 0.3 | 4.2 | (4.6) | (4) | (12.4) | 11 | 10.9 | 21.1 | 24 | 26.8 | 5.3 | 9.4 | (8.2) | 27.1 | (1.4) | (0.2) | (2.8) | 3.1 | (0.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.3 | 6.3 | 6.6 | 4.5 | 3.0 | (16.3) | 16.8 | (3.0) | (3.1) | 3.1 | (3.7) | 0.8 | (10.4) | 6.9 | 2.1 | 1.8 | (25.0) | 3.9 | (3.5) | (2.3) | (1.3) | 10.0 | 10.4 | (6.0) | 17.0 | (1.4) | 0.2 | 8.3 | (8.1) | 8.4 | (1.0) | 4.7 | (6.8) | (11.6) | 1.5 | 7.5 | (6.6) | (1.7) | 3.3 | (3.8) | (5.1) | 1.0 | 4.0 | (0.6) | (0.0) | (4.0) | 0.6 | 3.0 | (2.0) | 2.0 | (5.5) | 1.2 | 1.7 | (3.5) | 1.4 | 0.8 | (0.1) | (0.7) | 4.5 | (3.5) | (0.4) | (1.1) | 1.7 | (2.4) | (4.8) | (3.8) | 4.6 | 2.2 | 3 | 0.5 | (6.8) | (9) | 4.4 | (8.5) | (3.5) | (8) | 1.2 | 0.3 |
| Cash at Beginning | 44.7 | 38.4 | 31.8 | 27.4 | 24.3 | 40.6 | 23.8 | 26.8 | 29.9 | 26.8 | 30.5 | 29.7 | 40.2 | 33.2 | 31.1 | 29.3 | 54.3 | 50.4 | 53.9 | 56.2 | 57.5 | 47.5 | 37.1 | 43.1 | 26.1 | 27.5 | 27.2 | 19.0 | 27.0 | 18.7 | 19.7 | 15.1 | 21.9 | 33.5 | 32.0 | 24.5 | 31.1 | 32.8 | 29.6 | 33.3 | 38.4 | 6.7 | 2.7 | 3.3 | 3.4 | 7.4 | 6.8 | 3.8 | 5.8 | 3.8 | 9.3 | 8.1 | 6.4 | 9.9 | 7.4 | 6.6 | 9.7 | 10.5 | 6.0 | 9.5 | 9.9 | 11 | 9.3 | 0 | 8.3 | 0 | 7.4 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0.5 |
| Cash at End | 53.0 | 44.7 | 38.4 | 31.8 | 27.4 | 24.3 | 40.6 | 23.8 | 26.8 | 29.9 | 26.8 | 30.5 | 29.7 | 40.2 | 33.2 | 31.1 | 29.3 | 54.3 | 50.4 | 53.9 | 56.2 | 57.5 | 47.5 | 37.1 | 43.1 | 26.1 | 27.5 | 27.2 | 19.0 | 27.0 | 18.7 | 19.7 | 15.1 | 21.9 | 33.5 | 32.0 | 24.5 | 31.1 | 32.8 | 29.6 | 33.3 | 7.7 | 6.7 | 2.7 | 3.4 | 3.4 | 7.4 | 6.8 | 3.8 | 5.8 | 3.8 | 9.3 | 8.1 | 6.4 | 8.8 | 7.4 | 9.6 | 9.7 | 10.5 | 6.0 | 9.5 | 9.9 | 11 | (2.4) | 3.5 | (3.8) | 12 | 2.2 | 3 | 0.5 | 1.7 | (9) | 4.4 | (8.5) | 21 | (8) | 1.2 | 0.8 |
| Free Cash Flow | 22.8 | 43.8 | 18.1 | 25.6 | (2.4) | (13.0) | 24.0 | (13.8) | 4.3 | 4.4 | (1.8) | 4.8 | (8.5) | 8.6 | 0.9 | (24.6) | (33.0) | 6.9 | (0.6) | (0.6) | 0.4 | 11.8 | 15.9 | 20.9 | (5.4) | 5.2 | 12.7 | 20.9 | (21.0) | 5.8 | 6.0 | 2.5 | (5.8) | (0.1) | 2.3 | (3.4) | (9.5) | 15.6 | 5.4 | (11.7) | (13.4) | 7.3 | 3.5 | (3.8) | (0.6) | (4.5) | 4.6 | 8.8 | (1.3) | 0.1 | (5.8) | 12.6 | 12.3 | (0.6) | 2.2 | 6.4 | 8.9 | 2.9 | 3.9 | (1.9) | (5.9) | 2.7 | 5 | 5.4 | (8.3) | (15.4) | (17.1) | (40.5) | (11.7) | (4.5) | (15.4) | (14.3) | (4.9) | (7.3) | (3.3) | (4.3) | (1.8) | 0.6 |
| 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 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 180.9 | 171.2 | 178.7 | 214.0 | 225.7 | 221.9 | 314.3 | 371.5 | 349.9 | 296.2 | 274.6 | 300.3 | 282.3 | 225.9 | 205.6 | 201.5 | 215.5 | 201.7 | 164.7 | 181.2 | 169.9 | 178.3 | 168.4 | 128.5 | 176.1 | 203.1 | 195.5 | 222.3 | 197.2 | 180.0 | 195.7 | 176.9 | 159.2 | 159.7 | 153.4 | 153.1 | 148.9 | 148.6 | 147.6 | 156.1 | 148.8 | 136.4 | 126.2 | 151.5 | 126.8 | 147.8 | 118.4 | 122.4 | 104.2 | 108.3 | 105.1 | 105.8 | 85.0 | 82.4 | 78.0 | 87.3 | 95.0 | 109.4 | 96.8 | 97.6 | 108.9 | 79.7 | 73.7 | 81.3 | 72.3 | 67.0 | 57.5 | 54.3 | 58.8 | 61.9 | 66.7 | 74.7 | 67.6 | 84.5 | 92.7 | 108.8 | 114.0 | 116.7 | 107.4 | 91.9 | 93.4 | 92.6 | 89.5 | 92.9 | 76.9 | 67.2 | 63.3 | 59.6 | 46.2 | 49.8 | 58.0 | (83.5) | 100.3 | 116.9 | 119.4 | 119.7 | 129.3 | 127.0 | 152.3 | 146.2 |
| Gross Profit | 25.7 | 26.5 | 25.3 | 34.6 | 33.9 | 33.5 | 42.0 | 51.1 | 44.2 | 38.6 | 42.9 | 39.9 | 30.4 | 25.5 | 23.2 | 18.4 | 15.3 | 15.6 | 17.8 | 20.6 | 15.8 | 24.2 | 17.8 | 17.7 | 18.5 | 26.9 | 21.7 | 25.2 | 22.6 | 22.2 | 21.5 | 21.3 | 18.4 | 18.5 | 15.7 | 17.6 | 15.4 | 15.2 | 17.1 | 19.0 | 13.0 | 15.3 | 12.8 | 17.5 | 12.0 | 16.6 | 13.0 | 12.5 | 10.9 | 11.2 | 10.8 | 11.7 | 8.6 | 9.4 | 9.2 | 10.6 | 10.9 | 16.3 | 15.6 | 17.5 | 20.7 | 13.1 | 11.4 | 12.0 | 9.8 | 10.0 | 8.9 | 8.1 | 8.4 | 8.9 | 8.1 | 8.3 | 8.3 | 11.1 | 13.1 | 15.7 | 16.3 | 16.6 | 15.1 | 13.9 | 14.1 | 14.1 | 13.4 | 13.5 | 9.0 | 7.9 | 7.9 | 8.7 | 6.8 | 5.1 | 8.5 | (10.5) | 13.9 | 15.5 | 19.7 | 22.7 | 21.4 | 22.3 | 21.3 | 28.5 |
| Operating Income | 1.7 | 5.5 | 4.1 | 11.2 | 10.7 | 13.8 | 19.7 | 28.3 | 22.7 | 22.3 | 23.6 | 20.4 | 12.5 | 12.4 | 8.5 | 5.7 | 3.0 | 4.4 | 5.8 | 8.6 | 4.8 | 14.8 | 8.6 | 7.7 | 7.6 | 15.2 | 11.3 | 14.2 | 12.4 | 11.3 | 12.0 | 11.6 | 8.8 | 9.6 | 7.1 | 8.5 | 6.4 | 7.7 | 8.6 | 10.7 | 5.0 | 6.4 | 5.3 | 9.9 | 4.5 | 9.4 | 5.7 | 5.5 | 3.8 | 3.6 | 4.1 | 4.5 | 1.9 | 2.8 | 2.5 | 3.4 | 3.9 | 8.2 | 8.1 | 9.8 | 12.6 | 6.1 | 4.9 | 5.3 | 3.4 | 3.3 | 2.9 | 2.2 | 2.0 | 2.0 | 1.7 | 2.0 | 1.9 | 4.7 | 6.6 | 8.7 | 9.1 | 9.4 | 8.5 | 7.5 | 7.6 | 7.7 | 7.2 | 7.3 | 3.5 | 3.4 | 3.4 | 3.3 | 2.3 | 0.9 | 3.9 | 4.0 | 8.4 | 1.4 | 7.1 | 5.5 | 4.3 | 3.7 | (3.1) | 9.2 |
| Net Income | 0.6 | 3.4 | 3.1 | 8.5 | 8.1 | 10.5 | 15.4 | 20.5 | 17.0 | 16.7 | 17.5 | 14.9 | 9.2 | 9.3 | 5.2 | 3.8 | 2.1 | 2.7 | 3.8 | 6.5 | 3.2 | 12.0 | 6.6 | 5.8 | 5.4 | 11.7 | 8.1 | 10.7 | 8.7 | 10.8 | 8.7 | 7.6 | 6.7 | 9.3 | 4.5 | 5.4 | 3.8 | 4.5 | 5.5 | 6.6 | 3.4 | 3.9 | 3.2 | 5.9 | 3.1 | 5.7 | 3.5 | 3.4 | 2.4 | 2.4 | 2.6 | 2.9 | 1.3 | 1.7 | 2.9 | 2.5 | 2.0 | 4.9 | 4.9 | 5.8 | 7.4 | 3.6 | 2.9 | 3.2 | 2.0 | 2.0 | 1.7 | 1.4 | 0.9 | 0.7 | 0.9 | 1.0 | 0.9 | 2.5 | 3.6 | 4.9 | 5.4 | 27.2 | 6.7 | 5.5 | 5.9 | 6.0 | 5.4 | 5.2 | 2.0 | 1.6 | 1.5 | 1.8 | 0.6 | (6.3) | (0.5) | (22.3) | (0.3) | (2.5) | (1.2) | (1.3) | (1.8) | (2.1) | (74.2) | 0.8 |
| EPS (Diluted) | 0.05 | 0.29 | 0.27 | 0.73 | 0.69 | 0.91 | 1.33 | 1.78 | 1.47 | 1.45 | 1.52 | 1.29 | 0.81 | 0.81 | 0.46 | 0.33 | 0.18 | 0.24 | 0.34 | 0.57 | 0.28 | 1.05 | 0.57 | 0.51 | 0.48 | 1.03 | 0.71 | 0.94 | 0.76 | 0.95 | 0.76 | 0.67 | 0.59 | 0.81 | 0.39 | 0.48 | 0.34 | 0.38 | 0.49 | 0.58 | 0.30 | 0.34 | 0.28 | 0.52 | 0.27 | 0.50 | 0.31 | 0.30 | 0.21 | 0.21 | 0.23 | 0.26 | 0.12 | 0.15 | 0.26 | 0.23 | 0.18 | 0.43 | 0.41 | 0.47 | 0.61 | 0.29 | 0.24 | 0.26 | 0.17 | 0.17 | 0.14 | 0.12 | 0.08 | 0.06 | 0.08 | 0.09 | 0.08 | 0.21 | 0.31 | 0.42 | 0.46 | 2.35 | 0.58 | 0.48 | 0.51 | 0.52 | 0.47 | 0.45 | 0.18 | 0.15 | 0.14 | 0.16 | 0.06 | -0.66 | -0.05 | -2.39 | -0.04 | -0.27 | -0.13 | -0.14 | -0.20 | -0.22 | -7.95 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 53.0 | 44.7 | 38.4 | 31.8 | 27.4 | 24.3 | 40.6 | 23.8 | 26.8 | 29.9 | 26.8 | 30.5 | 29.7 | 40.2 | 33.2 | 31.1 | 29.3 | 54.3 | 50.4 | 53.9 | 56.2 | 57.5 | 47.5 | 37.1 | 43.1 | 26.1 | 27.5 | 27.2 | 19.0 | 27.0 | 18.7 | 19.7 | 15.1 | 21.9 | 33.5 | 32.0 | 24.5 | 31.1 | 32.8 | 29.6 | 33.3 | 38.8 | 38.5 | 36.2 | 27.4 | 21.4 | 11.3 | 3.4 | 3.0 | 5.2 | 3.8 | 4.1 | 2.1 | 9.3 | 8.8 | 7.4 | 6.6 | 9.6 | 9.7 | 10.5 | 6.0 | 9.5 | 9.9 | 11 | 9.3 | 11.9 | 8.3 | 12 | 7.4 | 5.3 | 2.3 | 1.7 | 8.5 | 17 | 12.5 | 20.9 | 24.1 | 32 | 2.6 | 1.2 | 0.7 | |||||||||||||||||||
| Total Assets | 585.6 | 589.7 | 604.3 | 622.9 | 639.7 | 667.0 | 755.3 | 748.2 | 696.5 | 647.2 | 587.4 | 607.0 | 558.2 | 501.4 | 477.3 | 497.8 | 467.5 | 437.6 | 408.6 | 427.5 | 427.7 | 398.4 | 399.3 | 364.0 | 417.9 | 392.0 | 401.1 | 422.6 | 402.7 | 368.2 | 358.6 | 348.9 | 327.8 | 317.2 | 323.1 | 321.4 | 307.7 | 297.4 | 297.4 | 307.3 | 296.5 | 184.0 | 178.2 | 172.3 | 162.2 | 166.1 | 185.2 | 128.1 | 121.3 | 131.8 | 156.5 | 158.7 | 162.2 | 204.6 | 272.2 | 270.0 | 281.3 | 298.4 | 305.7 | 314.7 | 323.7 | 396.6 | 399.7 | 395.5 | 392.5 | 392.9 | 379.4 | 360.7 | 329.7 | 301.5 | 245.7 | 240.5 | 215.3 | 159.6 | 128.8 | 100.9 | 99.3 | 94.7 | 49.4 | 39.8 | 32.7 | |||||||||||||||||||
| Total Debt | 25.0 | 33.6 | 45.4 | 55.4 | 75.5 | 65.5 | 65.6 | 70.7 | 55.7 | 60.8 | 60.7 | 60.8 | 45.9 | 45.9 | 45.9 | 41.1 | 11.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 6.7 | 31.9 | 7.1 | 11.9 | 22.2 | 32.5 | 15.8 | 10.9 | 16.0 | 11.1 | 10.6 | 20 | 20 | 10 | 5 | 20 | 20 | 10 | 0.1 | 0.2 | 0.2 | 0.3 | 2.2 | 5.9 | 23.8 | 2.2 | 32.0 | 37.1 | 38.6 | 36.5 | 72.5 | 101.6 | 103.4 | 106.3 | 114.8 | 126.5 | 131.7 | 135.3 | 133.9 | 130.7 | 134.2 | 138.1 | 149.8 | 136.6 | 123.6 | 100.7 | 75 | 39.1 | 31.2 | 15.8 | 10.8 | 13.4 | 4.8 | 4.5 | 6 | 1.8 | 0.9 | 14.6 | |||||||||||||||||||
| Stockholders' Equity | 417.3 | 420.6 | 420.7 | 418.6 | 406.5 | 401.0 | 395.2 | 379.9 | 362.4 | 347.9 | 332.4 | 315.7 | 301.7 | 293.5 | 288.5 | 288.5 | 288.8 | 284.6 | 289.9 | 289.6 | 284.5 | 282.5 | 272.2 | 264.9 | 261.4 | 257.9 | 247.8 | 242.3 | 234.6 | 227.6 | 219.3 | 212.9 | 208.7 | 203.1 | 196.1 | 191.8 | 186.4 | 184.6 | 183.8 | 180.9 | 175.4 | 142.1 | 140.4 | 141.4 | 136.4 | 132.6 | 128.8 | 42.8 | 37.0 | 28.0 | 40.7 | 40.1 | 39.7 | 61.7 | 104.1 | 103.9 | 106.5 | 108.3 | 109.3 | 111.6 | 113.8 | 190 | 187.7 | 188.7 | 187.3 | 192.9 | 193.6 | 189.6 | 180.2 | 170.7 | 157.3 | 152.2 | 138.8 | 109.2 | 76.2 | 68.2 | 65.1 | 62.7 | 26.5 | 24.8 | 2.9 | |||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 30.7 | 48.9 | 19.9 | 27.2 | 2.7 | (11.7) | 30.3 | (10.7) | 9.0 | 6.8 | 1.3 | 9.7 | (6.8) | 12.4 | 3.2 | (5.9) | (28.9) | 8.2 | 1.8 | 2.4 | 2.8 | 16.6 | 21.1 | 24.9 | (1.9) | 7.1 | 19.7 | 26.2 | (17.9) | 6.5 | 9.3 | 8 | (1.9) | 5.3 | 7.3 | 4.5 | (3.1) | 21.5 | 11.3 | (4.2) | (7.7) | 7.3 | 3.5 | (3.5) | (0.6) | (4.5) | 4.7 | 8.9 | (0.5) | 0.2 | (9.8) | 14.4 | 13.8 | 1.2 | 3.4 | 7.4 | 9.6 | 3.7 | 4.9 | (2.0) | (4.4) | 7 | 7.9 | 14.5 | 2.3 | (10.9) | (2.4) | (3.5) | (6.6) | (3.6) | (6.6) | 1.4 | (2.1) | (7.4) | (2.9) | (1) | (1) | 1.2 | ||||||||||||||||||||||
| Capital Expenditure | (7.9) | (5.1) | (1.8) | (1.7) | (5.1) | (1.3) | (6.3) | (3.1) | (4.7) | (2.4) | (3.1) | (4.9) | (1.7) | (3.8) | (2.3) | (18.7) | (4.1) | (1.3) | (2.4) | (2.9) | (2.5) | (4.8) | (5.1) | (4.0) | (3.5) | (2.0) | (7.0) | (5.3) | (3.2) | (0.7) | (3.3) | (5.5) | (3.9) | (5.4) | (4.9) | (7.9) | (6.4) | (5.9) | (6.0) | (7.5) | (5.7) | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.8) | (0.1) | 4.0 | (1.8) | (1.5) | (1.8) | (1.2) | (1.0) | (0.6) | (0.8) | (1.0) | 0.1 | (1.5) | (4.3) | (2.9) | (9.1) | (10.6) | (4.5) | (14.7) | (37) | (5.1) | (0.9) | (8.8) | (15.7) | (2.8) | 0.1 | (0.4) | (3.3) | (0.8) | (0.6) | ||||||||||||||||||||||
| Free Cash Flow | 22.8 | 43.8 | 18.1 | 25.6 | (2.4) | (13.0) | 24.0 | (13.8) | 4.3 | 4.4 | (1.8) | 4.8 | (8.5) | 8.6 | 0.9 | (24.6) | (33.0) | 6.9 | (0.6) | (0.6) | 0.4 | 11.8 | 15.9 | 20.9 | (5.4) | 5.2 | 12.7 | 20.9 | (21.0) | 5.8 | 6.0 | 2.5 | (5.8) | (0.1) | 2.3 | (3.4) | (9.5) | 15.6 | 5.4 | (11.7) | (13.4) | 7.3 | 3.5 | (3.8) | (0.6) | (4.5) | 4.6 | 8.8 | (1.3) | 0.1 | (5.8) | 12.6 | 12.3 | (0.6) | 2.2 | 6.4 | 8.9 | 2.9 | 3.9 | (1.9) | (5.9) | 2.7 | 5 | 5.4 | (8.3) | (15.4) | (17.1) | (40.5) | (11.7) | (4.5) | (15.4) | (14.3) | (4.9) | (7.3) | (3.3) | (4.3) | (1.8) | 0.6 | ||||||||||||||||||||||