MOV - Movado Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$30.00
LOW:
$30.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
UPSIDE:
5.45%
| Metric | 2026 Q4 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 191.6 | 186.1 | 161.8 | 131.8 | 174.7 | 182.7 | 159.3 | 136.7 | 179.6 | 187.7 | 160.4 | 144.9 | 194.3 | 211.4 | 182.8 | 163.4 | 206.0 | 217.7 | 173.9 | 134.8 | 178.3 | 169.9 | 88.5 | 69.7 | 191.0 | 205.6 | 157.8 | 146.5 | 199.4 | 208.9 | 144.1 | 127.1 | 149.2 | 190.7 | 128.8 | 99.3 | 130.8 | 179.8 | 128.1 | 114.1 | 133.9 | 188.6 | 143.6 | 120.9 | 132.3 | 189.7 | 138.3 | 110.0 | 123.6 | 160.2 | 118.0 | 103.7 | 122.4 | 142.6 | 113.2 | 89.9 | 101.0 | 123.0 | 85.4 | 78.9 | 92.2 | 129.0 | 89.7 | 67.6 | 94.0 | 135.8 | 129.7 | 101.4 | 138.6 | 180.2 | 139.5 | 101.4 | 142.3 | 166.3 | 126.6 | 97.7 | 126.1 | 141.7 | 115.3 | 87.8 | 120.0 | 127.0 | 97.8 | 74.2 | 92.7 | 100.8 | 76.5 | 60.2 | 79.5 | 72.2 | 74.8 | 78.4 | 86.2 | 76.2 | 53.3 | 78.9 | 99 | 69.5 | 47.7 | 69.8 |
| Cost of Revenue | 87.9 | 85.1 | 74.3 | 60.4 | 81.8 | 84.3 | 72.9 | 61.2 | 82.8 | 85.4 | 71.1 | 62.9 | 85.0 | 90.4 | 75.9 | 66.7 | 85.1 | 92.2 | 75.4 | 60.6 | 77.5 | 77.4 | 43.2 | 37.8 | 90.4 | 95.5 | 72.5 | 67.7 | 88.7 | 95.6 | 66.3 | 59.6 | 70.5 | 86.6 | 62.7 | 50.1 | 66.1 | 81.3 | 57.8 | 52.7 | 66.5 | 88.7 | 66.0 | 55.8 | 63.0 | 88.4 | 63.5 | 50.1 | 60.9 | 69.8 | 52.3 | 44.6 | 56.7 | 61.6 | 52.3 | 41.2 | 70.1 | 54.4 | 39.8 | 34.7 | 55.3 | 68.6 | 37.0 | 30.6 | 41.5 | 49.6 | 45.8 | 36.3 | 56.8 | 70.3 | 56.1 | 39.7 | 55.3 | 68.4 | 48.1 | 38.2 | 48.8 | 55.6 | 45.3 | 34.9 | 48.3 | 49.9 | 39.8 | 30.8 | 37.4 | 39.4 | 29.3 | 23.7 | 30.7 | 27.9 | 29.5 | 30.4 | 29.8 | 29.1 | 20.0 | 40.7 | 36.4 | 27 | 17.4 | 23.1 |
| Gross Profit | 103.6 | 101.1 | 87.6 | 71.3 | 92.9 | 98.4 | 86.4 | 75.5 | 96.8 | 102.3 | 89.3 | 82.0 | 109.3 | 121.0 | 106.9 | 96.7 | 120.8 | 125.6 | 98.5 | 74.2 | 100.8 | 92.5 | 45.4 | 31.9 | 100.6 | 110.1 | 85.3 | 78.9 | 110.6 | 113.4 | 77.8 | 67.5 | 78.7 | 104.1 | 66.1 | 49.1 | 64.7 | 98.5 | 70.3 | 61.3 | 67.4 | 99.8 | 77.6 | 65.2 | 69.3 | 101.3 | 74.8 | 59.9 | 62.7 | 90.4 | 65.8 | 59.0 | 65.7 | 81.0 | 60.9 | 48.6 | 30.9 | 68.6 | 45.6 | 44.2 | 36.8 | 60.3 | 52.7 | 37.0 | 52.5 | 86.2 | 83.9 | 65.0 | 81.8 | 109.9 | 83.3 | 61.7 | 86.9 | 97.9 | 78.5 | 59.6 | 77.3 | 86.2 | 70.0 | 52.8 | 71.6 | 77.1 | 58.0 | 43.4 | 55.3 | 61.3 | 47.2 | 36.4 | 48.8 | 44.4 | 45.3 | 48.0 | 56.4 | 47.1 | 33.4 | 38.2 | 62.6 | 42.5 | 30.3 | 46.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 154.6 | 83.6 | 71.1 | 85.7 | 89.1 | 83.3 | 72.2 | 83.3 | 81.6 | 79.6 | 71.1 | 83.1 | 82.8 | 76.3 | 71.4 | 82.6 | 84.2 | 73.8 | 60.9 | 74.4 | 69.4 | 54.3 | 58.1 | 87.0 | 87.4 | 76.6 | 73.9 | 84.1 | 89.3 | 65.0 | 59.4 | 62.5 | 78.9 | 57.8 | 52.8 | 57.2 | 67.5 | 60.2 | 55.9 | 57.3 | 66.5 | 60.4 | 54.2 | 62.6 | 67.2 | 57.8 | 49.9 | 57.6 | 65.4 | 55.0 | 50.5 | 57.9 | 61.9 | 55.9 | 47.0 | 54.5 | 50.4 | 46.6 | 53.6 | 65.9 | 57.4 | 49.5 | 48.1 | 76.5 | 71.6 | 72.8 | 63.4 | 78.6 | 81.4 | 67.0 | 58.9 | 71.9 | 78.1 | 64.4 | 56.2 | 62.7 | 67.2 | 57.7 | 50.7 | 63.0 | 61.2 | 49.2 | 41.7 | 46.0 | 46.6 | 38.4 | 34.5 | 40.3 | 35.8 | 38.3 | 39.2 | 47.9 | 37.6 | 31.0 | 49.0 | 42.6 | 34 | 27 | 35.8 |
| Other Expenses | 89.8 | (65.3) | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (286.0) | 0 | 0 | 0 | 2.0 | 1.3 | 1.3 | 1.7 | 1 | 1.3 | 1.2 | 2.5 |
| Operating Expenses | 89.8 | 89.3 | 83.6 | 71.1 | 85.7 | 91.8 | 83.3 | 72.2 | 83.3 | 81.6 | 79.6 | 71.1 | 83.1 | 82.8 | 76.3 | 71.4 | 82.6 | 84.2 | 73.8 | 60.9 | 74.9 | 69.4 | 54.3 | 58.1 | 94.0 | 87.4 | 76.6 | 73.9 | 93.5 | 89.3 | 65.0 | 59.4 | 65.4 | 78.9 | 57.8 | 52.8 | 57.2 | 67.5 | 60.2 | 55.9 | 57.3 | 66.5 | 60.4 | 54.2 | 62.6 | 67.2 | 57.8 | 49.9 | 57.6 | 65.4 | 55.0 | 50.5 | 57.9 | 61.9 | 55.9 | 47.0 | 54.5 | 50.4 | 46.6 | 53.6 | 65.9 | 57.4 | 49.5 | 48.1 | 76.5 | 71.6 | 72.8 | 63.4 | 78.6 | 81.4 | 67.0 | 58.9 | 71.9 | 78.1 | 64.4 | 56.2 | 62.7 | 67.2 | 57.7 | 50.7 | 63.0 | 61.2 | 49.2 | 41.7 | 46.0 | 46.6 | 38.4 | 34.5 | (245.7) | 35.8 | 38.3 | 39.2 | 49.9 | 38.9 | 32.4 | 50.7 | 43.6 | 35.3 | 28.2 | 38.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 13.8 | 11.7 | 4.0 | 0.3 | 7.1 | 6.5 | 3.0 | 3.3 | 13.5 | 20.7 | 9.6 | 10.9 | 26.1 | 38.3 | 30.7 | 25.3 | 38.2 | 41.4 | 24.6 | 13.3 | 25.9 | 23.1 | (8.9) | (182.2) | 6.6 | 22.6 | 8.8 | 5.0 | 17.1 | 24.1 | 12.9 | 8.1 | 13.3 | 25.2 | 8.3 | (3.6) | 7.4 | 31.1 | 10.1 | 5.4 | 10.1 | 33.3 | 17.2 | 10.9 | 6.6 | 34.1 | 17.0 | 10.0 | 5.1 | 25.0 | 10.7 | 8.5 | 7.8 | 19.1 | 5.0 | 1.6 | (23.6) | 18.2 | (1.0) | (9.4) | (29.0) | 2.9 | 3.1 | (11.1) | (24.0) | 14.6 | 11.1 | 1.6 | 3.2 | 28.5 | 16.3 | 2.8 | 15.0 | 19.8 | 14.1 | 3.4 | 14.6 | 19.0 | 12.3 | 2.1 | 8.6 | 16.0 | 8.7 | 1.7 | 9.2 | 14.8 | 8.8 | 2.0 | 294.6 | 8.5 | 6.9 | 8.8 | 6.5 | 8.2 | 1.0 | (12.5) | 19 | 7.2 | 2.1 | 8.4 |
| Interest Expense | 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 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 1.1 | 2.3 | 0.5 | 0 | 0 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0.5 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 12.0 | 15.5 | 7.5 | 4.3 | 11.0 | 10.4 | 7.2 | 7.8 | 17.6 | 24.6 | 13.7 | 14.5 | 30.1 | 41.3 | 33.6 | 28.3 | 41.3 | 44.6 | 28 | 16.5 | 29.8 | 26.4 | (4.3) | (178.3) | 12.8 | 26.6 | 26.5 | 8.9 | 21.4 | 27.7 | 16.0 | 11.6 | 17.1 | 29.1 | 11.6 | (0.6) | 10.5 | 32.7 | 12.9 | 8.3 | 13.4 | 36.5 | 20.3 | 14.0 | 10.2 | 37.0 | 20.1 | 14.3 | 7.8 | 27.4 | 13.4 | 11.6 | 10.6 | 22.0 | 8.7 | 4.6 | (20.2) | 21.9 | 1.5 | (5.5) | (24.6) | 7.5 | 7.5 | (7.5) | (16.3) | 14.6 | 16.3 | 7.0 | 6.8 | 28.5 | 16.3 | 2.8 | 19.7 | 24.0 | 18.1 | 7.1 | 20.2 | 22.4 | 15.9 | 6.4 | 12.6 | 18.9 | 11.6 | 4.6 | 12.1 | 17.3 | 11.2 | 4.2 | 296.6 | 10.3 | 8.6 | 10.5 | 8.5 | 9.5 | 2.3 | (10.8) | 20 | 8.5 | 3.3 | 10.9 |
| EBIT | 9.6 | 13.1 | 5.1 | 2.1 | 8.7 | 8.1 | 4.9 | 5.5 | 15.3 | 22.3 | 11.2 | 11.9 | 27.5 | 38.7 | 30.9 | 25.4 | 38.3 | 41.5 | 24.9 | 13.4 | 26.2 | 23.1 | (7.6) | (182.1) | 8.4 | 22.7 | 22.4 | 5.0 | 17.1 | 24.3 | 12.9 | 8.2 | 13.4 | 25.3 | 8.4 | (3.5) | 7.5 | 29.8 | 10.1 | 5.4 | 10.1 | 33.4 | 17.2 | 11.0 | 6.6 | 34.1 | 17.1 | 11.6 | 5.2 | 25.1 | 10.8 | 8.5 | 8.0 | 19.1 | 5.8 | 1.6 | (23.5) | 18.7 | (2.2) | (5.1) | (29.0) | 6.3 | 4.5 | (12.4) | (21.2) | 14.6 | 11.7 | 2.6 | 3.2 | 28.5 | 16.3 | 2.8 | 15.0 | 19.8 | 14.1 | 3.4 | 14.6 | 19.0 | 12.3 | 2.1 | 8.6 | 16.0 | 8.7 | 1.7 | 9.2 | 14.8 | 8.8 | 2.0 | 294.6 | 8.5 | 6.9 | 8.8 | 6.5 | 8.2 | 1.0 | (12.5) | 19 | 7.2 | 2.1 | 8.4 |
| Income Before Tax | 14.4 | 12.9 | 5.1 | 1.9 | 8.6 | 7.9 | 4.8 | 5.4 | 15.1 | 22.2 | 11.1 | 11.8 | 27.3 | 38.5 | 30.8 | 25.3 | 38.2 | 41.4 | 24.7 | 13.1 | 25.8 | 22.5 | (8.2) | (182.4) | 8.1 | 22.4 | 22.2 | 4.8 | 16.9 | 24.1 | 12.8 | 8.0 | 13.1 | 24.9 | 8.1 | (3.9) | 7.1 | 29.5 | 9.8 | 5.1 | 9.9 | 33.3 | 17.1 | 10.9 | 6.5 | 34.0 | 16.9 | 11.5 | 5.0 | 25.0 | 10.7 | 8.4 | 7.7 | 18.9 | 5.5 | 1.2 | (23.9) | 17.9 | (1.7) | (10.1) | (29.7) | 1.9 | 1.0 | (11.6) | (23.8) | 14.3 | 10.9 | 1.9 | 3.7 | 28.6 | 16.5 | 3.1 | 16.0 | 19.9 | 13.8 | 3.5 | 13.4 | 18.8 | 11.4 | 1.3 | 7.6 | 15.1 | 9.4 | 1.0 | 8.6 | 14.0 | 8.0 | 1.2 | 7.7 | 7.5 | 5.6 | 7.1 | 4.9 | 6.3 | (0.2) | (14.1) | 17.9 | 5.7 | 5.6 | 7.2 |
| Income Tax Expense | 1.6 | 3.3 | 2.0 | 0.7 | 1.7 | 2.5 | 0.9 | 2.3 | 2.7 | 4.5 | 2.9 | 2.5 | 4.0 | 8.4 | 6.4 | 6.0 | 6.6 | 9.6 | 5.3 | 3.3 | (4.8) | 7.5 | (1.6) | (32.3) | 4.6 | 5.0 | 4.7 | 0.8 | (0.5) | (2.8) | 3.6 | (0.1) | 47.0 | 7.5 | 2.6 | 0.3 | 1.9 | 9.3 | 3.4 | 1.7 | 0.0 | 10.9 | 4.9 | 3.4 | (0.8) | 10.6 | 4.3 | 3.3 | (3.1) | (9.9) | 2.5 | 1.6 | (3.1) | 2.1 | 0.9 | 0.7 | 7.2 | 0.8 | 0.4 | 0.4 | (6.2) | 22.5 | 0.5 | (2.7) | (1.1) | (1.4) | 2.7 | 0.6 | (16.2) | 1.9 | 4.1 | 0.6 | 1.8 | (2.0) | 2.4 | 0.6 | 10.4 | 4.7 | 2.9 | 0.3 | 0.4 | 3.8 | 2.4 | 0.2 | 2.4 | 3.9 | 2.2 | 0.3 | 2.2 | 2.1 | 1.0 | 2.0 | 1.2 | 1.6 | (0.1) | (5.3) | 4.1 | 1.3 | 1.3 | 1.7 |
| Net Income | 12.6 | 9.6 | 3.0 | 1.4 | 6.7 | 5.0 | 3.7 | 2.9 | 12.1 | 17.4 | 8.0 | 9.1 | 22.7 | 29.3 | 24.0 | 18.5 | 31.4 | 31.4 | 19.4 | 9.4 | 30.3 | 14.8 | (6.6) | (150.0) | 3.5 | 17.8 | 17.5 | 3.9 | 17.4 | 26.9 | 9.1 | 8.1 | (33.9) | 17.4 | 5.5 | (4.2) | 5.2 | 20.2 | 6.3 | 3.3 | 10.1 | 22.2 | 12.2 | 7.4 | 7.2 | 23.0 | 12.5 | 8.2 | 7.9 | 34.5 | 8.1 | 6.6 | 10.7 | 16.4 | 4.4 | 0.5 | (31.3) | 16.9 | (19.8) | (10.7) | (23.6) | (20.9) | 0.5 | (9.0) | (22.8) | 15.7 | 8.1 | 1.2 | 19.6 | 26.5 | 12.3 | 2.4 | 14.0 | 21.9 | 11.3 | 2.9 | 3.0 | 14.1 | 8.6 | 1.0 | 7.2 | 11.3 | 7.1 | 0.7 | 6.2 | 10.1 | 5.8 | 0.9 | 5.5 | 5.4 | 4.6 | 5.1 | 3.7 | 4.7 | (0.2) | (8.8) | 13.8 | 4.4 | 4.3 | 5.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.55 | 0.43 | 0.13 | 0.06 | 0.36 | 0.23 | 0.17 | 0.13 | 0.55 | 0.78 | 0.36 | 0.41 | 1.03 | 1.31 | 1.06 | 0.82 | 1.38 | 1.36 | 0.84 | 0.40 | 1.30 | 0.64 | -0.28 | -6.48 | 0.15 | 0.77 | 0.76 | 0.17 | 0.76 | 1.16 | 0.39 | 0.35 | -1.47 | 0.75 | 0.24 | -0.18 | 0.22 | 0.88 | 0.27 | 0.14 | 0.40 | 0.88 | 0.48 | 0.29 | 0.28 | 0.90 | 0.49 | 0.32 | 0.31 | 1.34 | 0.32 | 0.26 | 0.43 | 0.66 | 0.18 | 0.02 | -1.26 | 0.68 | -0.80 | -0.43 | -0.96 | -0.85 | -0.01 | -0.37 | -0.93 | 0.64 | 0.33 | 0.05 | 0.74 | 1.02 | 0.47 | 0.09 | 0.54 | 0.85 | 0.44 | 0.11 | 0.12 | 0.56 | 0.34 | 0.04 | 0.29 | 0.46 | 0.29 | 0.03 | 0.25 | 0.42 | 0.24 | 0.04 | 0.23 | 0.23 | 0.20 | 0.21 | 0.16 | 0.21 | -0.01 | -0.37 | 0.55 | 0.17 | 0.17 | 0.22 |
| EPS (Diluted) | 0.55 | 0.42 | 0.13 | 0.06 | 0.36 | 0.22 | 0.16 | 0.13 | 0.53 | 0.77 | 0.36 | 0.40 | 1.00 | 1.28 | 1.05 | 0.79 | 1.34 | 1.33 | 0.82 | 0.40 | 1.29 | 0.63 | -0.28 | -6.48 | 0.15 | 0.76 | 0.75 | 0.17 | 0.74 | 1.14 | 0.39 | 0.35 | -1.47 | 0.75 | 0.24 | -0.18 | 0.22 | 0.87 | 0.27 | 0.14 | 0.40 | 0.87 | 0.47 | 0.29 | 0.28 | 0.89 | 0.48 | 0.32 | 0.31 | 1.34 | 0.32 | 0.26 | 0.43 | 0.65 | 0.18 | 0.02 | -1.26 | 0.68 | -0.80 | -0.43 | -0.95 | -0.85 | -0.01 | -0.37 | -0.93 | 0.62 | 0.32 | 0.05 | 0.74 | 0.97 | 0.45 | 0.09 | 0.54 | 0.82 | 0.43 | 0.11 | 0.12 | 0.54 | 0.33 | 0.04 | 0.29 | 0.44 | 0.28 | 0.03 | 0.25 | 0.40 | 0.23 | 0.04 | 0.23 | 0.22 | 0.20 | 0.21 | 0.16 | 0.20 | -0.01 | -0.37 | 0.54 | 0.17 | 0.17 | 0.22 |
| Shares Outstanding | 22.9 | 22.5 | 22.3 | 22.3 | 22.1 | 22.3 | 22.3 | 22.3 | 22.2 | 22.2 | 22.2 | 22.2 | 22.1 | 22.4 | 22.6 | 22.6 | 22.9 | 23.1 | 23.1 | 23.3 | 23.2 | 23.3 | 23.2 | 23.1 | 23.0 | 23.1 | 23.1 | 23.1 | 23.0 | 23.3 | 23.2 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.3 | 23.1 | 23.1 | 23.1 | 25.1 | 25.3 | 25.4 | 25.3 | 25.7 | 25.5 | 25.6 | 25.7 | 25.5 | 25.7 | 25.2 | 25.1 | 25.0 | 24.9 | 24.9 | 24.9 | 24.8 | 24.7 | 24.7 | 24.7 | 24.6 | 24.6 | 24.5 | 24.5 | 24.5 | 24.4 | 24.6 | 25.7 | 26.1 | 26.1 | 26.0 | 25.9 | 25.8 | 25.8 | 25.7 | 25.4 | 25.4 | 25.3 | 25.2 | 25.1 | 24.9 | 24.8 | 24.6 | 24.5 | 24.3 | 24.2 | 24.0 | 23.9 | 23.9 | 23.7 | 23.5 | 23.3 | 23.0 | 23.3 | 24.0 | 24.0 | 25.1 | 25.9 | 25.3 | 25.3 |
| Metric | 2026 Q4 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 230.5 | 183.9 | 180.5 | 203.1 | 208.5 | 181.5 | 198.3 | 225.4 | 262.1 | 201.0 | 218.9 | 198.3 | 251.6 | 186.7 | 203.1 | 225.3 | 277.1 | 201.8 | 199.7 | 186.9 | 223.8 | 163.2 | 170.2 | 187.8 | 185.9 | 116.0 | 134.9 | 150.7 | 189.9 | 142.7 | 175.6 | 177.0 | 214.8 | 155.5 | 162.4 | 233.6 | 256.3 | 199.8 | 205.8 | 203.9 | 47.5 | 74.6 | 86.6 | 84.5 | 127.5 | 79.9 | 47.7 | 34.5 | 38.4 | 29.4 | 21.4 | 17.0 | 20.3 | 11.2 | 8.2 | 20.1 | 26.6 | 15.3 | 32.6 | 37.6 | 5.6 | 5.5 | 4.8 | 2.4 | 10.9 | 2.9 | 1.5 | 5.3 | 4.9 | 4 | 1.6 | 3.3 | 3.8 | 5.8 | 2 | 1.8 | 4.9 | 1.4 | 0.9 | 1.6 | 3.2 | 36.3 | 0.7 | 1.5 | 2.6 |
| Short-Term Investments | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 102.0 | 122.3 | 94.4 | 94.7 | 102.9 | 139.2 | 122.9 | 110.1 | 115.8 | 146.7 | 108.8 | 106.1 | 105.2 | 143.5 | 110.4 | 96.2 | 99.5 | 143.5 | 98.3 | 102.9 | 101.8 | 103.5 | 60.1 | 49.8 | 78.4 | 136.3 | 93.7 | 85.7 | 84.0 | 126.1 | 83.8 | 80.0 | 83.1 | 132.9 | 81.5 | 66.5 | 66.8 | 130.1 | 72.7 | 75.8 | 76.7 | 66.1 | 76.7 | 96.4 | 89.5 | 159.0 | 99.2 | 97.4 | 94.4 | 102.1 | 94.2 | 92.0 | 127.7 | 138.5 | 109.9 | 100.3 | 103.8 | 130 | 104.6 | 109.4 | 109.1 | 138.1 | 98.8 | 82.6 | 92.4 | 125.7 | 89.5 | 76.1 | 75.7 | 112.7 | 79.3 | 70.6 | 75.3 | 99.6 | 70.1 | 65.7 | 66.7 | 82.6 | 58 | 53.3 | 56.6 | 67.1 | 50.2 | 43.4 | 49.5 |
| Inventory | 158.3 | 196.9 | 211.5 | 189.3 | 156.7 | 168.9 | 176.4 | 159.6 | 148.0 | 172.0 | 181.4 | 195.2 | 186.2 | 215.0 | 215.0 | 180.0 | 160.3 | 170.7 | 183.3 | 170.0 | 152.6 | 176.8 | 173.4 | 177.8 | 171.4 | 201.2 | 201.0 | 178.0 | 165.3 | 183.5 | 171.4 | 159.0 | 151.7 | 169.9 | 177.0 | 160.4 | 153.2 | 169.4 | 186.1 | 178.4 | 248.2 | 241.6 | 228.9 | 238.7 | 231.4 | 207.7 | 125.3 | 119.4 | 111.7 | 119.9 | 106.3 | 98.6 | 106.6 | 86.2 | 100.7 | 86.7 | 77.1 | 110.2 | 118.1 | 119.8 | 104 | 121.6 | 118.9 | 110 | 98.2 | 103.6 | 105.8 | 95.6 | 87.2 | 102.9 | 108.6 | 98.9 | 89.1 | 96.7 | 100.7 | 98.6 | 83.8 | 88.8 | 87 | 83.3 | 73.6 | 79.9 | 79.7 | 80.6 | 70.9 |
| Other Current Assets | 26.3 | 18.9 | 29.8 | 24.0 | 21.8 | 30.5 | 26.0 | 21.9 | 17.6 | 18.9 | 25.2 | 25.8 | 24.2 | 18.7 | 21.6 | 23.6 | 17.0 | 20.2 | 23.1 | 23.6 | 23.5 | 28.0 | 29.9 | 27.0 | 28.9 | 30.7 | 32.1 | 32.6 | 28.9 | 31.6 | 37.9 | 36.2 | 32.0 | 26.4 | 31.8 | 32.6 | 28.5 | 28.1 | 34.8 | 36.5 | 41.6 | 55.2 | 47.9 | 48.4 | 51.4 | 33.7 | 24.1 | 34.4 | 36.6 | 33.0 | 26.1 | 19.5 | 23.6 | 21.4 | 21.2 | 22.9 | 19.3 | 16.7 | 20.2 | 22.8 | 43.7 | 20.6 | 23.4 | 25 | 18.1 | 16.1 | 22.8 | 18.5 | 16.9 | 11 | 16.3 | 13.1 | 12.6 | 11.8 | 18.8 | 14.1 | 12.3 | 8.6 | 10 | 8.3 | 7.4 | 6.3 | 7.1 | 5.2 | 6.1 |
| Total Current Assets | 517.2 | 522.0 | 516.2 | 511.0 | 489.9 | 520.2 | 523.9 | 517.3 | 543.9 | 538.4 | 534.4 | 525.4 | 567.2 | 563.9 | 550.1 | 525.0 | 553.9 | 536.2 | 504.5 | 483.5 | 501.7 | 471.6 | 433.6 | 442.5 | 464.6 | 484.2 | 461.7 | 447.1 | 468.1 | 483.9 | 468.7 | 452.2 | 481.6 | 484.7 | 452.7 | 493.0 | 504.8 | 527.3 | 499.4 | 494.5 | 413.9 | 437.5 | 440.1 | 468.0 | 499.8 | 480.4 | 296.4 | 285.8 | 281.2 | 284.3 | 248.0 | 227.0 | 278.1 | 257.3 | 240.1 | 230.0 | 226.8 | 272.2 | 275.5 | 289.6 | 262.4 | 285.8 | 245.9 | 220 | 219.6 | 248.3 | 219.6 | 195.5 | 184.7 | 230.6 | 205.8 | 185.9 | 180.8 | 213.9 | 191.6 | 180.2 | 167.7 | 181.4 | 155.9 | 146.5 | 140.8 | 189.6 | 137.7 | 130.7 | 129.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 105.6 | 110.9 | 96.3 | 102.0 | 105.9 | 109.4 | 105.7 | 108.2 | 102.1 | 103.7 | 91.1 | 95.3 | 99.6 | 93.1 | 94.8 | 98.2 | 88.1 | 88.0 | 90.9 | 93.4 | 98.4 | 101.9 | 108.1 | 113.4 | 118.8 | 117.4 | 119.4 | 113.4 | 26.1 | 25.5 | 24.5 | 23.6 | 24.7 | 24.6 | 31.4 | 32.0 | 34.2 | 34.9 | 35.7 | 37.2 | 60.9 | 62.9 | 66.7 | 71.5 | 71.1 | 53.3 | 39.1 | 39.6 | 39.9 | 38.2 | 37.9 | 38.7 | 36.5 | 29.7 | 29.0 | 27.5 | 27.6 | 27.4 | 26.7 | 25.3 | 23 | 23.5 | 22.5 | 21.6 | 18.9 | 17.4 | 16.7 | 16.4 | 15.1 | 14.3 | 13.2 | 12.4 | 11.8 | 12.3 | 12.1 | 12.2 | 11.7 | 11.7 | 11.2 | 10.4 | 10.3 | 10 | 9.5 | 9.7 | 9.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.4 | 135.3 | 131.9 | 135.7 | 136.0 | 131.8 | 55.7 | 58.5 | 60.3 | 56.3 | 56.1 | 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 |
| Intangible Assets | 4.2 | 4.5 | 4.9 | 5.4 | 5.5 | 6.2 | 6.6 | 6.9 | 7.5 | 7.7 | 8.4 | 9.0 | 9.6 | 9.8 | 10.9 | 12.0 | 13.5 | 14.5 | 15.6 | 16.3 | 17.1 | 17.1 | 18.1 | 18.3 | 42.4 | 43.5 | 44.0 | 46.6 | 48.2 | 47.5 | 20.0 | 21.7 | 23.1 | 22.6 | 23.2 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 2.1 | 2.2 | 2.1 |
| Long-Term Investments | 0.8 | 0.8 | 0.8 | 0 | 19.3 | 0 | 0.7 | 0.7 | 0.8 | 0.8 | 1.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 68.9 | 70.4 | 87.3 | 84.5 | 67.2 | 86.4 | 79.5 | 75.0 | 71.8 | 68.0 | 69.4 | 66.2 | 66.2 | 64.0 | 65.2 | 61.4 | 62.5 | 60.0 | 57.8 | 59.4 | 59.6 | 56.4 | 60.3 | 56.5 | 59.3 | 58.5 | 59.1 | 61.0 | 56.8 | 57.9 | 50.3 | 48.0 | 49.3 | 47.8 | 45.7 | 45.2 | 44.0 | 41.7 | 42.9 | 41.6 | 24.5 | 31.4 | 56.7 | 38.4 | 38.8 | 47.1 | 26.3 | 25.1 | 24.0 | 26.2 | 24.3 | 24.9 | 17.7 | 14.3 | 14.2 | 13.5 | 12.8 | 13.2 | 13.1 | 12.4 | 11 | 11.5 | 11.7 | 11.2 | 10.6 | 10.3 | 10 | 9.4 | 8.6 | 8.4 | 8.6 | 8.9 | 7.8 | 7.8 | 7.7 | 7.8 | 7.5 | 7 | 6.7 | 5.9 | 5.9 | 3.2 | 3 | 3.4 | 3.4 |
| Total Non-Current Assets | 225.4 | 229.9 | 232.5 | 236.2 | 239.3 | 245.7 | 235.2 | 234.1 | 225.2 | 225.0 | 215.3 | 216.1 | 220.5 | 211.8 | 216.0 | 215.0 | 207.3 | 204.9 | 206.4 | 211.3 | 217.6 | 230.2 | 246.1 | 255.4 | 382.8 | 382.9 | 379.0 | 381.6 | 291.6 | 280.0 | 158.6 | 160.0 | 163.8 | 174.9 | 181.4 | 102.1 | 103.0 | 97.1 | 99.3 | 99.5 | 112.4 | 117.5 | 123.9 | 130.1 | 129.8 | 100.4 | 65.4 | 64.6 | 64.0 | 64.4 | 62.2 | 63.6 | 54.1 | 44.0 | 43.2 | 40.9 | 40.4 | 40.6 | 39.8 | 37.7 | 34 | 35 | 34.2 | 32.8 | 29.5 | 27.7 | 26.7 | 25.8 | 23.7 | 22.7 | 21.8 | 21.3 | 19.6 | 20.1 | 19.8 | 20 | 19.2 | 18.7 | 17.9 | 16.3 | 16.2 | 15.3 | 14.6 | 15.3 | 15 |
| Total Assets | 742.6 | 751.9 | 748.7 | 747.2 | 729.2 | 765.9 | 759.2 | 751.4 | 769.1 | 763.4 | 749.7 | 741.5 | 787.7 | 775.7 | 766.1 | 740.0 | 761.2 | 741.0 | 710.9 | 694.7 | 719.3 | 701.8 | 679.7 | 697.9 | 847.3 | 867.1 | 840.6 | 828.7 | 759.7 | 763.9 | 627.2 | 612.1 | 645.4 | 659.6 | 634.1 | 595.0 | 607.8 | 624.5 | 598.7 | 594.1 | 526.4 | 554.9 | 564.0 | 598.1 | 629.7 | 580.8 | 361.8 | 350.4 | 345.2 | 348.7 | 310.2 | 290.7 | 332.3 | 301.3 | 283.3 | 271.0 | 267.2 | 312.8 | 315.3 | 327.3 | 296.4 | 320.8 | 280.1 | 252.8 | 249.1 | 276 | 246.3 | 221.3 | 208.4 | 253.3 | 227.6 | 207.2 | 200.4 | 234 | 211.4 | 200.2 | 186.9 | 200.1 | 173.8 | 162.8 | 157 | 204.9 | 152.3 | 146 | 144.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 21.1 | 27.1 | 35.3 | 33.1 | 34.3 | 29.4 | 36.8 | 33.0 | 32.8 | 23.0 | 28.4 | 24.4 | 32.1 | 40.9 | 52.0 | 44.1 | 46.0 | 29.5 | 45.7 | 34.6 | 28.2 | 35.6 | 29.9 | 19.2 | 35.5 | 33.8 | 50.3 | 37.5 | 38.6 | 47.2 | 34.6 | 29.3 | 24.4 | 28.0 | 35.2 | 23.0 | 27.2 | 22.4 | 26.0 | 27.7 | 13.6 | 19.4 | 20.8 | 21.3 | 27.7 | 35.9 | 21.8 | 14.4 | 22.7 | 22.0 | 16.0 | 23.8 | 26.1 | 19.9 | 22.0 | 15.9 | 17.6 | 18.7 | 18.6 | 24.3 | 25.2 | 15.7 | 27 | 20.6 | 25.3 | 14.2 | 21.8 | 15.6 | 25.3 | 20.7 | 19.2 | 16.1 | 22 | 18.4 | 18.5 | 11.3 | 22.4 | 10.1 | 10.8 | 9.1 | 12.2 | 12.7 | 10.6 | 19.8 | 18.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 | 15.7 | 15.9 | 17.1 | 17.6 | 0 | 16.8 | 16.9 | 16.6 | 0 | 13.9 | 14.9 | 15.4 | 0 | 14.2 | 14.8 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 5 | 5 | 5 | 5 | 3 | 3 | 0 | 0 | 25 | 25 | 10 | 10 | 5 | 19 | 23.8 | 0 | 37 | 36 | 11.5 | 51.5 | 42.8 | 35.0 | 38.6 | 18.5 | 25 | 52.9 | 50.2 | 12.2 | 58.6 | 41.1 | 24.4 | 10 | 40.4 | 52.6 | 36.4 | 12.8 | 43.9 | 34.8 | 24 | 8.8 | 35.8 | 29 | 25.9 | 9.5 | 29.5 | 22.9 | 17 | 8.2 | 27.7 | 18 | 12.5 | 10.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 18.3 | 20.0 | 18.1 | 0 | 44.5 | 44.3 | 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 | 43.5 | 0 | 53.0 | 28.9 | 18.8 | 4.9 | 29.0 | 25.3 | 25.4 | 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 |
| Other Current Liabilities | 88.2 | 0 | 0 | 0 | 11.9 | 73.5 | 26.7 | 23.8 | 23.0 | 41.3 | 30.1 | 31.3 | 46.7 | 50.1 | 41.6 | 38.1 | 48.5 | 56.1 | 35.5 | 30.3 | 51.1 | 45.4 | 30.7 | 24.4 | 44.2 | 62.5 | 43.8 | 44.9 | 44.4 | 0 | 0 | 0 | 32.8 | 0 | 0 | 0 | 28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.0 | 7.6 | 15.0 | 13.2 | 11.5 | 12.9 | 11.0 | 12.4 | 9.1 | 37.7 | 27.0 | 23.4 | 32.0 | 37.9 | 23.9 | 30.2 | 30.2 | 35.6 | 22.3 | 22.7 | 27.2 | 27.9 | 25.2 | 23.1 | 19.9 | 26.1 | 19.3 | 17.8 | 17.3 | 23.2 | 15.1 | 14.9 | 14.4 | 18.2 | 11.1 | 11.4 | 11.8 | 16.7 | 14.5 | 0.9 | 2.1 |
| Total Current Liabilities | 113.0 | 128.7 | 131.4 | 125.6 | 113.0 | 121.8 | 118.9 | 107.0 | 113.1 | 126.4 | 121.7 | 116.0 | 142.4 | 165.6 | 159.6 | 138.4 | 151.5 | 145.0 | 135.1 | 114.5 | 127.7 | 133.4 | 109.4 | 93.6 | 109.3 | 137.4 | 126.9 | 112.0 | 112.7 | 137.1 | 90.6 | 78.0 | 100.3 | 100.9 | 86.1 | 66.9 | 71.4 | 83.9 | 68.8 | 65.8 | 55.5 | 130.9 | 133.9 | 75.4 | 82.4 | 101.0 | 79.6 | 70.2 | 61.8 | 96.5 | 83.7 | 73.1 | 114.4 | 100.5 | 84.0 | 77.8 | 68.1 | 81.6 | 95.4 | 104.7 | 67.6 | 109.9 | 90.4 | 67.7 | 62.5 | 82.5 | 99.6 | 75.1 | 58 | 90.7 | 73.3 | 57.9 | 48.1 | 77.4 | 62.6 | 52.1 | 46.3 | 57.8 | 44.8 | 37.5 | 32.2 | 57.1 | 43.1 | 33.2 | 31.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 67.9 | 0 | 0 | 0 | 0 | 79.7 | 76.4 | 76.9 | 63.6 | 0 | 0 | 65.2 | 67.2 | 70.4 | 62.7 | 62.9 | 0 | 10 | 21.2 | 37.3 | 48.3 | 82.5 | 51.9 | 50.7 | 50.3 | 49.1 | 50.3 | 49.6 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 35 | 35 | 35 | 40 | 0 | 0 | 49.8 | 61.4 | 82.4 | 30 | 30 | 35 | 35 | 35 | 35 | 40 | 45 | 45 | 45 | 45 | 50 | 50 | 55 | 55 | 35 | 35 | 35 | 35 | 40 | 40 | 40 | 40 | 45 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 64.5 | 64.5 | 64.5 | 64.5 |
| Deferred Tax Liabilities | 0 | 1.1 | 0.9 | 0.9 | 1.0 | 0 | 1.0 | 8.1 | 8.2 | 8.0 | 8.3 | 14.5 | 15.2 | 15.6 | 15.8 | 19.4 | 19.6 | 20.4 | 20.2 | 21.3 | 21.9 | 20.9 | 20.7 | 25.1 | 25.4 | 26.4 | 26.6 | 29.1 | 29.2 | 29.5 | 29.7 | 33.0 | 33.1 | 7.5 | 7.8 | 3.3 | 3.3 | 3.1 | 3.1 | 3.0 | 0.8 | 6.5 | 6.9 | 6.6 | 7.1 | 11.1 | 2.8 | 3.8 | 4.2 | 1.7 | 1.6 | 1.5 | 3.5 | 4.8 | 4.6 | 4.3 | 5.1 | 5.5 | 6.3 | 5.5 | 5.7 | 6 | 3.8 | 3.4 | 3.5 | 5.3 | 3.4 | 2.8 | 3.5 | 4 | 3.4 | 3.4 | 3.9 | 3.9 | 4 | 3.6 | 4 | 8.1 | 7.8 | 7.7 | 7.7 | 7.6 | 7.1 | 7.5 | 7.5 |
| Other Non-Current Liabilities | 61.2 | 59.3 | (11.7) | 52.3 | 56.2 | 58.2 | 56.3 | (26.9) | (24.0) | (27.7) | (11.3) | 49.3 | 33.5 | (19.4) | (19.6) | (23.1) | (12.5) | (9.6) | 51.7 | 51.5 | 50.1 | 45.2 | 48.1 | 44.7 | 48.4 | 47.9 | 49.8 | 65.4 | 67.1 | 66.7 | 43.5 | 40.2 | 41.7 | 38.8 | 37.1 | 35.3 | 34.1 | 32.3 | 32.2 | 30.9 | 20.2 | 20.0 | 29.3 | 24.3 | 25.1 | 21.7 | 9.6 | 8.7 | 7.9 | 7.8 | 7.8 | 8.6 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.5 | 1.6 | 1.6 | 1.7 | 1.9 | 2.4 | 2.5 | 2.6 | 2.9 | 2.9 | 3 | 3 | 3.5 | 3.1 | 3.4 | 3.6 | 3.9 | 3.8 | 3.6 | 3.7 | 3.9 | 4.3 | 4.2 | 4.6 | 4.8 | 4.6 | 5.1 | 5.1 |
| Total Non-Current Liabilities | 119.3 | 123.3 | 125.1 | 126.2 | 132.7 | 137.6 | 133.7 | 140.8 | 137.1 | 134.1 | 124.1 | 130.6 | 134.7 | 126.5 | 130.7 | 137.1 | 132.6 | 136.4 | 136.4 | 148.4 | 161.7 | 175.0 | 192.6 | 230.8 | 207.6 | 205.7 | (290.4) | (266.2) | 146.6 | 145.8 | 73.3 | 73.2 | 74.7 | 71.3 | 69.8 | 63.7 | 62.4 | 70.4 | 70.3 | 68.9 | 61 | 26.5 | 29.3 | 80.7 | 93.6 | 115.2 | 42.4 | 42.5 | 47.2 | 44.6 | 44.4 | 45.1 | 44.8 | 51.0 | 50.8 | 50.5 | 51.3 | 57 | 57.9 | 62.1 | 62.4 | 42.9 | 41.2 | 40.9 | 41.1 | 48.2 | 46.3 | 45.8 | 46.5 | 52.5 | 46.5 | 46.8 | 47.5 | 47.8 | 47.8 | 47.2 | 47.7 | 52 | 52.1 | 51.9 | 52.3 | 76.9 | 76.2 | 77.1 | 77.1 |
| Total Liabilities | 232.4 | 252.0 | 256.5 | 251.8 | 245.7 | 259.5 | 252.6 | 247.7 | 250.1 | 260.5 | 245.8 | 246.6 | 277.2 | 292.1 | 290.3 | 275.5 | 284.1 | 281.5 | 271.5 | 262.9 | 289.3 | 308.3 | 302.0 | 324.4 | 316.9 | 343.1 | (163.5) | (154.3) | 259.3 | 282.9 | 163.9 | 151.2 | 175.0 | 172.1 | 155.9 | 130.5 | 133.8 | 154.4 | 139.1 | 134.6 | 116.5 | 157.4 | 163.2 | 156.1 | 176.0 | 216.2 | 122.0 | 112.7 | 108.9 | 141.1 | 128.0 | 118.2 | 159.2 | 151.5 | 134.9 | 128.3 | 119.4 | 138.6 | 153.3 | 166.8 | 130 | 152.8 | 131.6 | 108.6 | 103.6 | 130.7 | 145.9 | 120.9 | 104.5 | 143.2 | 119.8 | 104.7 | 95.6 | 125.2 | 110.4 | 99.3 | 94 | 109.8 | 96.9 | 89.4 | 84.5 | 134 | 119.3 | 110.3 | 108.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 442.2 | 437.4 | 435.6 | 440.3 | 446.7 | 458.7 | 461.4 | 465.4 | 470.3 | 465.9 | 456.3 | 456.0 | 476.8 | 461.8 | 440.3 | 424.2 | 413.6 | 388.0 | 361.2 | 346.4 | 341.6 | 313.7 | 298.9 | 305.5 | 455.5 | 456.6 | 443.4 | 430.5 | 431.2 | 418.3 | 396.0 | 391.5 | 388.7 | 425.6 | 411.3 | 408.8 | 415.9 | 413.7 | 396.4 | 393.1 | 312.0 | 311.5 | 320.5 | 330.7 | 324.5 | 268.0 | 177.8 | 172.8 | 172.3 | 162.0 | 157.5 | 153.8 | 149.5 | 134.9 | 122.6 | 118.1 | 118.6 | 127.7 | 114.2 | 110.1 | 106.1 | 101 | 89.2 | 86.1 | 86.2 | 82 | 72.9 | 70.8 | 71.3 | 68.3 | 61.2 | 59.7 | 60.3 | 57.6 | 51.3 | 50 | 51.2 | 46.2 | 37.7 | 36.8 | 37.7 | 36.9 | 33.1 | 39.9 | 42 |
| Accumulated Other Comprehensive Income | 110.6 | 103.9 | 99.5 | 97.5 | 80.0 | 90.3 | 87.8 | 82.1 | 92.3 | 81.7 | 91.8 | 85.2 | 81.3 | 66.2 | 75.7 | 75.0 | 85.3 | 87.7 | 90.5 | 89.4 | 92.5 | 85.9 | 86.1 | 77.1 | 85.0 | 79.8 | 74.2 | 76.3 | 80.5 | 76.1 | 80.4 | 85.0 | 100.3 | 80.4 | 85.5 | 74.9 | 76.8 | 77.1 | 83.4 | 86.2 | 60.0 | 48.9 | 43.7 | 72.7 | 77.5 | 33.3 | 17.0 | 20.3 | 19.4 | 2.0 | (17.7) | (23.3) | (17.4) | (23.6) | (14.1) | (19.0) | (16.5) | (6.3) | (7.3) | 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 |
| Total Stockholders' Equity | 510.3 | 499.9 | 489.9 | 493.2 | 483.6 | 503.6 | 504.1 | 501.4 | 516.8 | 500.4 | 500.8 | 492.0 | 507.6 | 478.0 | 470.8 | 459.6 | 472.8 | 454.3 | 434.6 | 426.8 | 425.3 | 389.3 | 373.7 | 369.8 | 526.5 | 520.7 | 500.3 | 489.6 | 496.7 | 481.0 | 463.4 | 460.9 | 470.3 | 487.4 | 478.2 | 464.5 | 474.0 | 470.1 | 459.0 | 458.8 | 408.1 | 395.7 | 399.0 | 440.0 | 451.7 | 364.3 | 239.8 | 237.8 | 236.2 | 207.6 | 182.1 | 172.5 | 173.1 | 149.8 | 148.4 | 142.6 | 147.8 | 174.2 | 162 | 160.5 | 166.4 | 168 | 148.5 | 144.2 | 145.5 | 145.3 | 100.4 | 100.4 | 103.9 | 110.1 | 107.8 | 102.5 | 104.8 | 108.8 | 101 | 100.9 | 92.9 | 90.3 | 76.9 | 73.4 | 72.5 | 70.9 | 33 | 35.7 | 35.8 |
| Total Liabilities & Equity | 742.6 | 751.9 | 748.7 | 747.2 | 729.2 | 765.9 | 759.2 | 751.4 | 769.1 | 763.4 | 749.7 | 741.5 | 787.7 | 775.7 | 766.1 | 740.0 | 761.2 | 741.0 | 710.9 | 694.7 | 719.3 | 701.8 | 679.7 | 697.9 | 847.3 | 867.1 | 336.8 | 335.4 | 759.7 | 763.9 | 627.2 | 612.1 | 645.4 | 659.6 | 634.1 | 595.0 | 607.8 | 624.5 | 598.7 | 594.1 | 526.4 | 554.9 | 564.0 | 598.1 | 629.7 | 580.8 | 361.8 | 350.4 | 345.2 | 348.7 | 310.2 | 290.7 | 332.3 | 301.3 | 283.3 | 271.0 | 267.2 | 312.8 | 315.3 | 327.3 | 296.4 | 320.8 | 280.1 | 252.8 | 249.1 | 276 | 246.3 | 221.3 | 208.4 | 253.3 | 227.6 | 207.2 | 200.4 | 234 | 211.4 | 200.2 | 186.9 | 200.1 | 173.8 | 162.8 | 157 | 204.9 | 152.3 | 146 | 144.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 58.1 | 83.1 | 87.8 | 92.3 | 94.8 | 98.3 | 94.7 | 97.9 | 92.1 | 92.8 | 80.6 | 84.3 | 88.6 | 81.9 | 84.1 | 87.0 | 76.4 | 76.7 | 79.4 | 91.0 | 105.5 | 123.1 | 138.5 | 176.0 | 148.9 | 145.9 | 148.2 | 142.7 | 50.3 | 49.6 | 0 | 0 | 25 | 30 | 30 | 30 | 30 | 38 | 38 | 35 | 40 | 25 | 25 | 59.8 | 71.4 | 87.4 | 49 | 53.8 | 35 | 72 | 71 | 46.5 | 91.5 | 87.8 | 80.0 | 83.6 | 63.5 | 75 | 102.9 | 105.2 | 67.2 | 93.6 | 76.1 | 59.4 | 45 | 80.4 | 92.6 | 76.4 | 52.8 | 88.9 | 74.8 | 64 | 48.8 | 75.8 | 69 | 65.9 | 49.5 | 69.5 | 62.9 | 57 | 48.2 | 92.2 | 82.5 | 77 | 75.4 |
| Net Debt | (172.5) | (100.8) | (92.7) | (110.8) | (113.7) | (83.3) | (103.6) | (127.4) | (170.0) | (108.2) | (138.3) | (114.0) | (163.0) | (104.7) | (119.0) | (138.2) | (200.7) | (125.1) | (120.3) | (96.0) | (118.3) | (40.1) | (31.7) | (11.8) | (37.0) | 29.9 | 13.3 | (8.0) | (139.6) | (93.1) | (175.6) | (177.0) | (189.8) | (125.5) | (132.4) | (203.6) | (226.3) | (161.8) | (167.8) | (168.9) | (7.5) | (49.6) | (61.6) | (24.7) | (56.0) | 7.5 | 1.3 | 19.2 | (3.4) | 42.6 | 49.6 | 29.5 | 71.2 | 76.7 | 71.8 | 63.4 | 36.9 | 59.7 | 70.3 | 67.6 | 61.6 | 88.1 | 71.3 | 57 | 34.1 | 77.5 | 91.1 | 71.1 | 47.9 | 84.9 | 73.2 | 60.7 | 45 | 70 | 67 | 64.1 | 44.6 | 68.1 | 62 | 55.4 | 45 | 55.9 | 81.8 | 75.5 | 72.8 |
| Metric | 2026 Q4 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 12.8 | 9.7 | 3.1 | 1.3 | 6.9 | 5.0 | 3.9 | 2.9 | 12.1 | 17.7 | 8.2 | 9.3 | 23.3 | 30.1 | 24.3 | 19.3 | 32.3 | 31.4 | 19.4 | 9.4 | 30.3 | 14.8 | (6.6) | (150.0) | 3.5 | 17.8 | 17.5 | 3.9 | 17.4 | 26.9 | 9.1 | 8.1 | (33.9) | 17.4 | 5.5 | (4.2) | 5.2 | 20.2 | 6.4 | 3.3 | 11.3 | 7.1 | 0.7 | 5.8 | 0.9 | 5.5 | 8.8 | 5.4 | 0.3 | 4.6 | 7.5 | 5.1 | (0.2) | 3.7 | 12.6 | 4.7 | (8.8) | 13.8 | 4.4 | 4.3 | 5.5 | 12 | 3.4 | 0.1 | 4.4 | 9.3 | 2.4 | (0.3) | 3.1 | 7.4 | 1.7 | (0.5) | 2.8 | 6.5 | 1.5 | (1.1) | 5.2 | 8.5 | 1 | (0.8) | 4.1 | 3.8 | 0.8 | (1.9) |
| Depreciation & Amortization | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.2 | 2.5 | 2.6 | 2.6 | 2.6 | 2.7 | 2.9 | 3.1 | 3.1 | 3.1 | 3.2 | 3.6 | 3.3 | 3.3 | 3.9 | 4.5 | 4.0 | 4.1 | 3.9 | 4.3 | 3.4 | 3.1 | 3.4 | 3.6 | 3.8 | 3.1 | 2.9 | 3.0 | 2.8 | 2.8 | 2.9 | 2.9 | 2.8 | 2.9 | 2.4 | 2.2 | 2.0 | 2.4 | 1.8 | 2.1 | 1.7 | 2.4 | 1.7 | 1.7 | 2.0 | 1.7 | 1.3 | 1.7 | 1 | 1.3 | 1.2 | 2.5 | 1.1 | 0.7 | 1.1 | 1.2 | 0.9 | 1.2 | 0.8 | 1.2 | 0.8 | 0.9 | 1 | 0.5 | 0.9 | 0.7 | 0.8 | 1 | 0.9 | 0.5 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 |
| Stock-Based Compensation | 3.4 | (2.2) | 1.0 | 1.2 | 0.0 | 1.2 | 1.0 | 1.8 | 1.9 | 1.9 | 2.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.0 | 1.2 | 1.2 | 1.6 | 1.2 | 1.1 | 1.2 | 1.6 | 1.7 | 1.6 | 1.4 | 1.6 | 1.8 | 1.5 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 41.2 | (3.7) | (14.4) | (11.3) | 28.2 | (15.1) | (27.4) | (24.7) | 48.0 | (24.6) | 16.5 | (35.2) | 50.0 | (35.0) | (33.8) | (44.2) | 57.5 | (21.9) | 12.1 | (30.2) | 29.0 | (21.0) | 12.4 | (3.1) | 55.5 | (32.1) | (15.2) | (35.4) | 40.6 | (0.9) | (7.5) | (14.0) | 46.6 | (30.2) | (4.2) | (22.4) | 63.0 | (24.4) | (6.4) | (30.3) | (13.8) | (9.0) | (23.7) | 9.8 | (22.3) | 24.7 | 0.5 | (4.8) | (21.2) | 40.8 | (1.9) | (13.1) | (35.3) | 41.4 | (14.4) | (7.8) | 36.5 | 0.4 | (0.2) | (29.3) | 24.2 | (30.6) | (15.5) | (20.5) | 40.5 | (24.2) | (21.6) | (22.3) | 31.9 | (17.9) | (13.4) | (14.6) | 21.7 | (9) | (4.9) | (17.4) | 23.9 | (14.4) | (6.7) | (9.1) | 10 | (12.2) | (6.7) | (0.9) |
| Other Non-Cash Items | 0.9 | 4.9 | 2.4 | 2.2 | (0.7) | 2.8 | 2.5 | 15.8 | 2.7 | 1.3 | 2.1 | 1.3 | 0.4 | 2.3 | 1.5 | 0.4 | (0.6) | 2.1 | 1.7 | 0.4 | (2.2) | 1.2 | (1.6) | 164.3 | 0.7 | 0.9 | (12.5) | 0.5 | (0.9) | (3.0) | 1.2 | 0.2 | 46.9 | 7.6 | 0.9 | 6.0 | 0.3 | 3.1 | 2.4 | 0.6 | 0.7 | 1.2 | 0.1 | 0.4 | 0.5 | 3.7 | 0.5 | 2.6 | 0.6 | 0.2 | 0.0 | 5.0 | 0.9 | 2.7 | 0.5 | 0.4 | 7.5 | 0.5 | 0.1 | (4.5) | 0.4 | 0.4 | (0.9) | 0.4 | 1.7 | (0.1) | 0.1 | 0.1 | 2 | (0.5) | 0.4 | 0.1 | 0.1 | 0.4 | 0.4 | 0.1 | 0.7 | (0.2) | 0.2 | (0.1) | 0 | 0.5 | (0.3) | 0.1 |
| Operating Cash Flow | 56.7 | 12.3 | (3.8) | (7.2) | 39.1 | (4.7) | (17.8) | (18.1) | 69.4 | (1.9) | 30.7 | (21.5) | 78.0 | 1.7 | (4.6) | (20.8) | 92.1 | 16.0 | 38.1 | (15.4) | 75.1 | 4.7 | 14.2 | (25.6) | 76.6 | (12.0) | (7.0) | (25.6) | 59.3 | 22.7 | 6.8 | (2.6) | 64.2 | 0.6 | 6.5 | (16.6) | 69.1 | 3.5 | 6.8 | (21.0) | 1.1 | 2.1 | (21.0) | 21.6 | (21.8) | 36.0 | 12.2 | 5.0 | (19.9) | 47.3 | 8.1 | (1.3) | (37.6) | 48.4 | 0.8 | (1.5) | 35.2 | 15 | 6.3 | (28.2) | 32.4 | (14.1) | (12.3) | (18.9) | 46.6 | (13.4) | (17.2) | (22.1) | 38.9 | (10.2) | (10.2) | (14.7) | 25.7 | (1.5) | (1.9) | (18.4) | 26.3 | (4.7) | (5.2) | (9.6) | 14.6 | (6.7) | (5.6) | (2.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (0.7) | (1.3) | (1.5) | (1.6) | (2.5) | (2.3) | (1.7) | (1.6) | (2.1) | (2.4) | (2.3) | (2.4) | (1.8) | (1.6) | (1.4) | (2.1) | (1.9) | (1.5) | (0.5) | (0.6) | (0.6) | (1.0) | (1.0) | (2.8) | (3.2) | (4.8) | (2.3) | (2.8) | (3.1) | (3.4) | (1.9) | (2.3) | (1.6) | (2.0) | (0.4) | (2.1) | (2.1) | (1.3) | (0.8) | (4.0) | (3.0) | (3.9) | (1.9) | (1.6) | (1.2) | (3.5) | (1.5) | (0.3) | (4.8) | (4.1) | (2.3) | (2.6) | (3.8) | (3.1) | (2.9) | (2.3) | (1.8) | (2.5) | (3.5) | (4.5) | (2.1) | (1.5) | (3.6) | (2.8) | (2.2) | (1.6) | (1) | (2.2) | (2.1) | (1.6) | (0.7) | 0.1 | (1) | (0.4) | (0.7) | (1.8) | (1) | (1.1) | (0.5) | (0.8) | (0.6) | (0.1) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (4.8) | (93.0) | 0 | 0 | (79.0) | 0 | (79.0) | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | (39.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1.2) | (3.1) | (1.1) | (0.6) | (0.8) | (0.6) | (0.5) | (0.4) | (0.4) | (1.9) | (0.9) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.8) | (0.9) | (0.6) | (1.3) | (0.2) | (1.2) | (2.3) | (3.2) | (1.1) | (0.7) | (0.8) | (0.6) | (0.6) | (0.6) | (0.5) | (1.9) | (1.0) | (1.1) | (0.1) | (0.0) | (0.0) | (0.1) | 1.3 | (0.0) | (0.0) | 0.2 | (0.0) | (0.1) | (0.4) | (93.0) | (0.0) | (0.2) | (0.1) | (0.0) | (78.0) | (0.0) | (0.0) | (0.0) | (0.1) | (1.1) | (0.1) | (0.2) | (0.0) | (0.3) | 0 | (0.1) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | (0.1) | (0.2) | (0.4) | 0.5 | (0.2) | (0.3) | 27.7 | 1.7 | (0.5) | (0.3) | (0.1) | (0.6) | (0.1) | (0.6) | (0.2) | (0.2) | 0 | 0.1 | (0.2) | (0.2) | 0 | 0 | (0.1) | (0.5) | (0.1) | (0.1) | 0 | (0.3) | 0 | (0.1) | 0 |
| Investing Cash Flow | (1.8) | (1.5) | (1.9) | (2.8) | (1.8) | (3.6) | (3.5) | (4.8) | (2.7) | (2.7) | (3.2) | (2.9) | (3.0) | (2.3) | (2.1) | (3.3) | (3.0) | (3.0) | (1.5) | (0.5) | (0.6) | (0.6) | 0.3 | (1.0) | (3.4) | (2.9) | (4.8) | (2.3) | (7.6) | (96.1) | (3.4) | (1.9) | (2.3) | (1.6) | (80.0) | (0.4) | (2.1) | (2.1) | (1.4) | (2.0) | (4.2) | (7.7) | (42.9) | (2.2) | (1.6) | (1.3) | (3.7) | (1.6) | (0.4) | (5.0) | (4.3) | (2.6) | (2.8) | (3.9) | (3.3) | (3.2) | (1.9) | (2) | (2.8) | 24.2 | (2.8) | (2.6) | (1.8) | (3.7) | (3.4) | (2.3) | (2.2) | (1.2) | (2.4) | (2.1) | (1.5) | (0.9) | (0.1) | (1) | (0.4) | (0.8) | (2.3) | (1.1) | (1.2) | (0.5) | (1.1) | (0.6) | (0.2) | (0.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | (11.1) | (16.8) | (10.9) | (36.8) | 30.9 | 0 | 0 | 0 | 0 | 0 | 50.3 | 0 | (25) | (5) | 0 | 0 | 0 | (8) | 0 | 3 | (5) | 11.3 | (7.6) | 22.4 | (4.8) | 18.8 | (36) | (1) | 1 | 24.5 | (45) | 2.1 | 5.6 | 29.9 | (34.0) | 7.8 | (3.6) | (11.5) | (28) | (2.4) | 38.1 | (26.5) | 17.5 | 16.5 | 14.3 | (35.5) | (12.4) | 16.2 | 23.8 | (35.3) | 14.7 | 10.1 | 15.4 | (27.6) | 6.4 | 2.9 | 16.1 | (20.3) | 6.2 | 5.8 | 8.6 | (46.4) | 9.6 | 5 | 1.7 |
| Stock Repurchased | (2.3) | 1.6 | (1.6) | 0 | 0 | (1.5) | 0 | (1.1) | (0.8) | (1.9) | (0.1) | (0.4) | (3.3) | (6.6) | (7.1) | (14.4) | (5.6) | (7.0) | (9.7) | (0.3) | 0 | 0 | 0 | 0 | 4.2 | 0 | (1.6) | (2.6) | (3.5) | (1.9) | (0.9) | (1.2) | (0.6) | (1.3) | (0.6) | (1.0) | (0.6) | (0.4) | (1.9) | (0.9) | 0 | 0 | 0 | (0.4) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.5) | (3.6) | (7.8) | (2.3) | (5.8) | (1.7) | (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 |
| Dividends Paid | (7.7) | (7.7) | (15.6) | 0 | (7.8) | (7.8) | (7.8) | (7.8) | (7.7) | (7.7) | (7.7) | (29.9) | (7.8) | (7.8) | (7.9) | (7.9) | (5.7) | (4.6) | (4.7) | (7.0) | (2.3) | 0 | 0 | 0 | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (4.6) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (1.0) | (1.0) | (1.0) | (0.7) | (0.4) | (0.5) | (0.4) | (0.4) | (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) | (0.2) | (0.3) | (0.2) | (0.2) | 0 | 0 | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.3) | 0 | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 |
| Other Financing Activities | (0.9) | 0 | 0 | (0.5) | (0.6) | (0.0) | (0.0) | (1.1) | (0.5) | (0.8) | (0.1) | 0 | (2.4) | 0.3 | 0 | (0.5) | (1.3) | 1.4 | 0.4 | (1.4) | 0 | (0.0) | (0.4) | (0.4) | (0.0) | (0.0) | 0 | (1.2) | (0.7) | 0.0 | 1.7 | 3.1 | 0.3 | 0.1 | (0.0) | (0.7) | 0.9 | (1.3) | (0.0) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (2.4) | 2.4 | 0 | 0.1 | 0.1 | 29.6 | (0.6) | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | (0.2) | 0 | 0.1 | 0.1 | 0 | (0.1) | 0.1 | 33.3 | 0 | 0 |
| Financing Cash Flow | (10.9) | (7.8) | (17.2) | (0.5) | (8.4) | (9.3) | (7.8) | (9.9) | (9.0) | (10.4) | (7.9) | (30.3) | (13.4) | (14.1) | (15.0) | (22.9) | (12.6) | (10.2) | (24.0) | (19.8) | (16.8) | (10.9) | (37.2) | 30.5 | (4.6) | (4.6) | (6.2) | (8.4) | (8.7) | 43.8 | (3.8) | (27.7) | (8.3) | (4.2) | (3.7) | (4.7) | (10.7) | (4.7) | (2.0) | (10.2) | 12.4 | (8.0) | 21.8 | (5.1) | 18.5 | (36.7) | (1.0) | 2.1 | 24.6 | (45.0) | 2.2 | 5.6 | 30.3 | (33.6) | 6.1 | (7.4) | (19.4) | (30.6) | (8.2) | 36.1 | (29.4) | 17.3 | 16.5 | 14.2 | (35.2) | 17 | 15.6 | 23.9 | (35.4) | 14.7 | 9.9 | 15.2 | (27.5) | 6.3 | 2.5 | 16 | (20.5) | 6.3 | 5.7 | 8.4 | (46.6) | 42.8 | 5 | 1.7 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 46.7 | 3.4 | (22.6) | (5.3) | 26.9 | (16.7) | (27.1) | (36.7) | 61.1 | (18.5) | 21.4 | (53.3) | 65.0 | (16.5) | (22.1) | (51.9) | 75.3 | 2.1 | 12.8 | (36.9) | 60.6 | (7.0) | (17.6) | 2.0 | 69.9 | (18.9) | (15.8) | (39.2) | 47.2 | (32.9) | (1.4) | (37.9) | 59.3 | (6.9) | (71.2) | (22.7) | 56.5 | (6.0) | 1.9 | (24.3) | 8.4 | (8.5) | (46.1) | 13.2 | (3.8) | 1.4 | 7.6 | 7.9 | 4.4 | (3.3) | 6.6 | 1.6 | (11.0) | 11.9 | 3.0 | (11.9) | 11.3 | (17.3) | (8.2) | 36.1 | (29.4) | 17.3 | 16.5 | 14.2 | (35.2) | 17 | 15.6 | 0.5 | 1 | 14.7 | 9.9 | (0.5) | (27.5) | 6.3 | 2.5 | (3.1) | 3.4 | 0.6 | 5.7 | 8.4 | (46.6) | 42.8 | 5 | 1.7 |
| Cash at Beginning | 184.7 | 181.3 | 203.9 | 209.2 | 182.3 | 199.0 | 226.1 | 262.1 | 201.0 | 220.3 | 198.9 | 252.2 | 187.2 | 203.7 | 225.8 | 277.7 | 202.4 | 200.3 | 187.5 | 224.4 | 163.8 | 170.8 | 188.4 | 186.4 | 116.6 | 135.4 | 151.2 | 190.5 | 143.3 | 176.2 | 177.6 | 215.4 | 155.5 | 162.4 | 233.6 | 256.3 | 199.8 | 205.8 | 203.9 | 228.2 | 27.4 | 35.9 | 82.1 | 34.5 | 38.4 | 36.9 | 29.4 | 21.4 | 17.0 | 20.3 | 13.6 | 12.0 | 23.1 | 11.2 | 8.2 | 20.1 | 15.3 | 32.6 | 40.8 | 5.6 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.6 |
| Cash at End | 231.4 | 184.7 | 181.3 | 203.9 | 209.2 | 182.3 | 199.0 | 225.4 | 262.1 | 201.8 | 220.3 | 198.9 | 252.2 | 187.2 | 203.7 | 225.8 | 277.7 | 202.4 | 200.3 | 187.5 | 224.4 | 163.8 | 170.8 | 188.4 | 186.4 | 116.6 | 135.4 | 151.2 | 190.5 | 143.3 | 176.2 | 177.6 | 214.8 | 155.5 | 162.4 | 233.6 | 256.3 | 199.8 | 205.8 | 203.9 | 35.9 | 27.4 | 35.9 | 47.7 | 34.5 | 38.4 | 36.9 | 29.4 | 21.4 | 17.0 | 20.3 | 13.6 | 12.0 | 23.1 | 11.2 | 8.2 | 26.6 | 15.3 | 32.6 | 41.7 | (29.4) | 17.3 | 16.5 | 25.1 | (35.2) | 17 | 15.6 | 5.4 | 1 | 14.7 | 9.9 | 3.3 | (27.5) | 6.3 | 2.5 | 1.8 | 3.4 | 0.6 | 5.7 | 11.6 | (46.6) | 42.8 | 5 | 4.3 |
| Free Cash Flow | 55.6 | 11.6 | (5.1) | (8.8) | 37.5 | (7.2) | (20.2) | (19.7) | 67.8 | (3.9) | 28.3 | (23.8) | 75.6 | (0.1) | (6.3) | (22.2) | 90.0 | 14.1 | 36.6 | (15.8) | 74.5 | 4.1 | 13.2 | (26.5) | 73.9 | (15.1) | (11.8) | (27.9) | 56.5 | 19.7 | 3.3 | (4.5) | 61.9 | (1.0) | 4.5 | (17.0) | 67.0 | 1.4 | 5.5 | (21.7) | (3.0) | (0.9) | (24.9) | 19.7 | (23.4) | 34.8 | 8.7 | 3.5 | (20.2) | 42.5 | 3.9 | (3.6) | (40.2) | 44.5 | (2.3) | (4.3) | 32.9 | 13.2 | 3.8 | (31.7) | 27.9 | (16.2) | (13.8) | (22.5) | 43.8 | (15.6) | (18.8) | (23.1) | 36.7 | (12.3) | (11.8) | (15.4) | 25.8 | (2.5) | (2.3) | (19.1) | 24.5 | (5.7) | (6.3) | (10.1) | 13.8 | (7.3) | (5.7) | (2.8) |
| Key Metrics | 2026 Q4 | 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 | 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 | 191.6 | 186.1 | 161.8 | 131.8 | 174.7 | 182.7 | 159.3 | 136.7 | 179.6 | 187.7 | 160.4 | 144.9 | 194.3 | 211.4 | 182.8 | 163.4 | 206.0 | 217.7 | 173.9 | 134.8 | 178.3 | 169.9 | 88.5 | 69.7 | 191.0 | 205.6 | 157.8 | 146.5 | 199.4 | 208.9 | 144.1 | 127.1 | 149.2 | 190.7 | 128.8 | 99.3 | 130.8 | 179.8 | 128.1 | 114.1 | 133.9 | 188.6 | 143.6 | 120.9 | 132.3 | 189.7 | 138.3 | 110.0 | 123.6 | 160.2 | 118.0 | 103.7 | 122.4 | 142.6 | 113.2 | 89.9 | 101.0 | 123.0 | 85.4 | 78.9 | 92.2 | 129.0 | 89.7 | 67.6 | 94.0 | 135.8 | 129.7 | 101.4 | 138.6 | 180.2 | 139.5 | 101.4 | 142.3 | 166.3 | 126.6 | 97.7 | 126.1 | 141.7 | 115.3 | 87.8 | 120.0 | 127.0 | 97.8 | 74.2 | 92.7 | 100.8 | 76.5 | 60.2 | 79.5 | 72.2 | 74.8 | 78.4 | 86.2 | 76.2 | 53.3 | 78.9 | 99 | 69.5 | 47.7 | 69.8 |
| Gross Profit | 103.6 | 101.1 | 87.6 | 71.3 | 92.9 | 98.4 | 86.4 | 75.5 | 96.8 | 102.3 | 89.3 | 82.0 | 109.3 | 121.0 | 106.9 | 96.7 | 120.8 | 125.6 | 98.5 | 74.2 | 100.8 | 92.5 | 45.4 | 31.9 | 100.6 | 110.1 | 85.3 | 78.9 | 110.6 | 113.4 | 77.8 | 67.5 | 78.7 | 104.1 | 66.1 | 49.1 | 64.7 | 98.5 | 70.3 | 61.3 | 67.4 | 99.8 | 77.6 | 65.2 | 69.3 | 101.3 | 74.8 | 59.9 | 62.7 | 90.4 | 65.8 | 59.0 | 65.7 | 81.0 | 60.9 | 48.6 | 30.9 | 68.6 | 45.6 | 44.2 | 36.8 | 60.3 | 52.7 | 37.0 | 52.5 | 86.2 | 83.9 | 65.0 | 81.8 | 109.9 | 83.3 | 61.7 | 86.9 | 97.9 | 78.5 | 59.6 | 77.3 | 86.2 | 70.0 | 52.8 | 71.6 | 77.1 | 58.0 | 43.4 | 55.3 | 61.3 | 47.2 | 36.4 | 48.8 | 44.4 | 45.3 | 48.0 | 56.4 | 47.1 | 33.4 | 38.2 | 62.6 | 42.5 | 30.3 | 46.7 |
| Operating Income | 13.8 | 11.7 | 4.0 | 0.3 | 7.1 | 6.5 | 3.0 | 3.3 | 13.5 | 20.7 | 9.6 | 10.9 | 26.1 | 38.3 | 30.7 | 25.3 | 38.2 | 41.4 | 24.6 | 13.3 | 25.9 | 23.1 | (8.9) | (182.2) | 6.6 | 22.6 | 8.8 | 5.0 | 17.1 | 24.1 | 12.9 | 8.1 | 13.3 | 25.2 | 8.3 | (3.6) | 7.4 | 31.1 | 10.1 | 5.4 | 10.1 | 33.3 | 17.2 | 10.9 | 6.6 | 34.1 | 17.0 | 10.0 | 5.1 | 25.0 | 10.7 | 8.5 | 7.8 | 19.1 | 5.0 | 1.6 | (23.6) | 18.2 | (1.0) | (9.4) | (29.0) | 2.9 | 3.1 | (11.1) | (24.0) | 14.6 | 11.1 | 1.6 | 3.2 | 28.5 | 16.3 | 2.8 | 15.0 | 19.8 | 14.1 | 3.4 | 14.6 | 19.0 | 12.3 | 2.1 | 8.6 | 16.0 | 8.7 | 1.7 | 9.2 | 14.8 | 8.8 | 2.0 | 294.6 | 8.5 | 6.9 | 8.8 | 6.5 | 8.2 | 1.0 | (12.5) | 19 | 7.2 | 2.1 | 8.4 |
| Net Income | 12.6 | 9.6 | 3.0 | 1.4 | 6.7 | 5.0 | 3.7 | 2.9 | 12.1 | 17.4 | 8.0 | 9.1 | 22.7 | 29.3 | 24.0 | 18.5 | 31.4 | 31.4 | 19.4 | 9.4 | 30.3 | 14.8 | (6.6) | (150.0) | 3.5 | 17.8 | 17.5 | 3.9 | 17.4 | 26.9 | 9.1 | 8.1 | (33.9) | 17.4 | 5.5 | (4.2) | 5.2 | 20.2 | 6.3 | 3.3 | 10.1 | 22.2 | 12.2 | 7.4 | 7.2 | 23.0 | 12.5 | 8.2 | 7.9 | 34.5 | 8.1 | 6.6 | 10.7 | 16.4 | 4.4 | 0.5 | (31.3) | 16.9 | (19.8) | (10.7) | (23.6) | (20.9) | 0.5 | (9.0) | (22.8) | 15.7 | 8.1 | 1.2 | 19.6 | 26.5 | 12.3 | 2.4 | 14.0 | 21.9 | 11.3 | 2.9 | 3.0 | 14.1 | 8.6 | 1.0 | 7.2 | 11.3 | 7.1 | 0.7 | 6.2 | 10.1 | 5.8 | 0.9 | 5.5 | 5.4 | 4.6 | 5.1 | 3.7 | 4.7 | (0.2) | (8.8) | 13.8 | 4.4 | 4.3 | 5.5 |
| EPS (Diluted) | 0.55 | 0.42 | 0.13 | 0.06 | 0.36 | 0.22 | 0.16 | 0.13 | 0.53 | 0.77 | 0.36 | 0.40 | 1.00 | 1.28 | 1.05 | 0.79 | 1.34 | 1.33 | 0.82 | 0.40 | 1.29 | 0.63 | -0.28 | -6.48 | 0.15 | 0.76 | 0.75 | 0.17 | 0.74 | 1.14 | 0.39 | 0.35 | -1.47 | 0.75 | 0.24 | -0.18 | 0.22 | 0.87 | 0.27 | 0.14 | 0.40 | 0.87 | 0.47 | 0.29 | 0.28 | 0.89 | 0.48 | 0.32 | 0.31 | 1.34 | 0.32 | 0.26 | 0.43 | 0.65 | 0.18 | 0.02 | -1.26 | 0.68 | -0.80 | -0.43 | -0.95 | -0.85 | -0.01 | -0.37 | -0.93 | 0.62 | 0.32 | 0.05 | 0.74 | 0.97 | 0.45 | 0.09 | 0.54 | 0.82 | 0.43 | 0.11 | 0.12 | 0.54 | 0.33 | 0.04 | 0.29 | 0.44 | 0.28 | 0.03 | 0.25 | 0.40 | 0.23 | 0.04 | 0.23 | 0.22 | 0.20 | 0.21 | 0.16 | 0.20 | -0.01 | -0.37 | 0.54 | 0.17 | 0.17 | 0.22 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 230.5 | 183.9 | 180.5 | 203.1 | 208.5 | 181.5 | 198.3 | 225.4 | 262.1 | 201.0 | 218.9 | 198.3 | 251.6 | 186.7 | 203.1 | 225.3 | 277.1 | 201.8 | 199.7 | 186.9 | 223.8 | 163.2 | 170.2 | 187.8 | 185.9 | 116.0 | 134.9 | 150.7 | 189.9 | 142.7 | 175.6 | 177.0 | 214.8 | 155.5 | 162.4 | 233.6 | 256.3 | 199.8 | 205.8 | 203.9 | 47.5 | 74.6 | 86.6 | 84.5 | 127.5 | 79.9 | 47.7 | 34.5 | 38.4 | 29.4 | 21.4 | 17.0 | 20.3 | 11.2 | 8.2 | 20.1 | 26.6 | 15.3 | 32.6 | 37.6 | 5.6 | 5.5 | 4.8 | 2.4 | 10.9 | 2.9 | 1.5 | 5.3 | 4.9 | 4 | 1.6 | 3.3 | 3.8 | 5.8 | 2 | 1.8 | 4.9 | 1.4 | 0.9 | 1.6 | 3.2 | 36.3 | 0.7 | 1.5 | 2.6 | |||||||||||||||
| Total Assets | 742.6 | 751.9 | 748.7 | 747.2 | 729.2 | 765.9 | 759.2 | 751.4 | 769.1 | 763.4 | 749.7 | 741.5 | 787.7 | 775.7 | 766.1 | 740.0 | 761.2 | 741.0 | 710.9 | 694.7 | 719.3 | 701.8 | 679.7 | 697.9 | 847.3 | 867.1 | 840.6 | 828.7 | 759.7 | 763.9 | 627.2 | 612.1 | 645.4 | 659.6 | 634.1 | 595.0 | 607.8 | 624.5 | 598.7 | 594.1 | 526.4 | 554.9 | 564.0 | 598.1 | 629.7 | 580.8 | 361.8 | 350.4 | 345.2 | 348.7 | 310.2 | 290.7 | 332.3 | 301.3 | 283.3 | 271.0 | 267.2 | 312.8 | 315.3 | 327.3 | 296.4 | 320.8 | 280.1 | 252.8 | 249.1 | 276 | 246.3 | 221.3 | 208.4 | 253.3 | 227.6 | 207.2 | 200.4 | 234 | 211.4 | 200.2 | 186.9 | 200.1 | 173.8 | 162.8 | 157 | 204.9 | 152.3 | 146 | 144.1 | |||||||||||||||
| Total Debt | 58.1 | 83.1 | 87.8 | 92.3 | 94.8 | 98.3 | 94.7 | 97.9 | 92.1 | 92.8 | 80.6 | 84.3 | 88.6 | 81.9 | 84.1 | 87.0 | 76.4 | 76.7 | 79.4 | 91.0 | 105.5 | 123.1 | 138.5 | 176.0 | 148.9 | 145.9 | 148.2 | 142.7 | 50.3 | 49.6 | 0 | 0 | 25 | 30 | 30 | 30 | 30 | 38 | 38 | 35 | 40 | 25 | 25 | 59.8 | 71.4 | 87.4 | 49 | 53.8 | 35 | 72 | 71 | 46.5 | 91.5 | 87.8 | 80.0 | 83.6 | 63.5 | 75 | 102.9 | 105.2 | 67.2 | 93.6 | 76.1 | 59.4 | 45 | 80.4 | 92.6 | 76.4 | 52.8 | 88.9 | 74.8 | 64 | 48.8 | 75.8 | 69 | 65.9 | 49.5 | 69.5 | 62.9 | 57 | 48.2 | 92.2 | 82.5 | 77 | 75.4 | |||||||||||||||
| Stockholders' Equity | 510.3 | 499.9 | 489.9 | 493.2 | 483.6 | 503.6 | 504.1 | 501.4 | 516.8 | 500.4 | 500.8 | 492.0 | 507.6 | 478.0 | 470.8 | 459.6 | 472.8 | 454.3 | 434.6 | 426.8 | 425.3 | 389.3 | 373.7 | 369.8 | 526.5 | 520.7 | 500.3 | 489.6 | 496.7 | 481.0 | 463.4 | 460.9 | 470.3 | 487.4 | 478.2 | 464.5 | 474.0 | 470.1 | 459.0 | 458.8 | 408.1 | 395.7 | 399.0 | 440.0 | 451.7 | 364.3 | 239.8 | 237.8 | 236.2 | 207.6 | 182.1 | 172.5 | 173.1 | 149.8 | 148.4 | 142.6 | 147.8 | 174.2 | 162 | 160.5 | 166.4 | 168 | 148.5 | 144.2 | 145.5 | 145.3 | 100.4 | 100.4 | 103.9 | 110.1 | 107.8 | 102.5 | 104.8 | 108.8 | 101 | 100.9 | 92.9 | 90.3 | 76.9 | 73.4 | 72.5 | 70.9 | 33 | 35.7 | 35.8 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 56.7 | 12.3 | (3.8) | (7.2) | 39.1 | (4.7) | (17.8) | (18.1) | 69.4 | (1.9) | 30.7 | (21.5) | 78.0 | 1.7 | (4.6) | (20.8) | 92.1 | 16.0 | 38.1 | (15.4) | 75.1 | 4.7 | 14.2 | (25.6) | 76.6 | (12.0) | (7.0) | (25.6) | 59.3 | 22.7 | 6.8 | (2.6) | 64.2 | 0.6 | 6.5 | (16.6) | 69.1 | 3.5 | 6.8 | (21.0) | 1.1 | 2.1 | (21.0) | 21.6 | (21.8) | 36.0 | 12.2 | 5.0 | (19.9) | 47.3 | 8.1 | (1.3) | (37.6) | 48.4 | 0.8 | (1.5) | 35.2 | 15 | 6.3 | (28.2) | 32.4 | (14.1) | (12.3) | (18.9) | 46.6 | (13.4) | (17.2) | (22.1) | 38.9 | (10.2) | (10.2) | (14.7) | 25.7 | (1.5) | (1.9) | (18.4) | 26.3 | (4.7) | (5.2) | (9.6) | 14.6 | (6.7) | (5.6) | (2.1) | ||||||||||||||||
| Capital Expenditure | (1.0) | (0.7) | (1.3) | (1.5) | (1.6) | (2.5) | (2.3) | (1.7) | (1.6) | (2.1) | (2.4) | (2.3) | (2.4) | (1.8) | (1.6) | (1.4) | (2.1) | (1.9) | (1.5) | (0.5) | (0.6) | (0.6) | (1.0) | (1.0) | (2.8) | (3.2) | (4.8) | (2.3) | (2.8) | (3.1) | (3.4) | (1.9) | (2.3) | (1.6) | (2.0) | (0.4) | (2.1) | (2.1) | (1.3) | (0.8) | (4.0) | (3.0) | (3.9) | (1.9) | (1.6) | (1.2) | (3.5) | (1.5) | (0.3) | (4.8) | (4.1) | (2.3) | (2.6) | (3.8) | (3.1) | (2.9) | (2.3) | (1.8) | (2.5) | (3.5) | (4.5) | (2.1) | (1.5) | (3.6) | (2.8) | (2.2) | (1.6) | (1) | (2.2) | (2.1) | (1.6) | (0.7) | 0.1 | (1) | (0.4) | (0.7) | (1.8) | (1) | (1.1) | (0.5) | (0.8) | (0.6) | (0.1) | (0.7) | ||||||||||||||||
| Free Cash Flow | 55.6 | 11.6 | (5.1) | (8.8) | 37.5 | (7.2) | (20.2) | (19.7) | 67.8 | (3.9) | 28.3 | (23.8) | 75.6 | (0.1) | (6.3) | (22.2) | 90.0 | 14.1 | 36.6 | (15.8) | 74.5 | 4.1 | 13.2 | (26.5) | 73.9 | (15.1) | (11.8) | (27.9) | 56.5 | 19.7 | 3.3 | (4.5) | 61.9 | (1.0) | 4.5 | (17.0) | 67.0 | 1.4 | 5.5 | (21.7) | (3.0) | (0.9) | (24.9) | 19.7 | (23.4) | 34.8 | 8.7 | 3.5 | (20.2) | 42.5 | 3.9 | (3.6) | (40.2) | 44.5 | (2.3) | (4.3) | 32.9 | 13.2 | 3.8 | (31.7) | 27.9 | (16.2) | (13.8) | (22.5) | 43.8 | (15.6) | (18.8) | (23.1) | 36.7 | (12.3) | (11.8) | (15.4) | 25.8 | (2.5) | (2.3) | (19.1) | 24.5 | (5.7) | (6.3) | (10.1) | 13.8 | (7.3) | (5.7) | (2.8) | ||||||||||||||||