MRTN - Marten Transport, Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.50
DETAILS
HIGH:
$25.00
LOW:
$20.00
MEDIAN:
$22.50
CONSENSUS:
$22.50
UPSIDE:
34.81%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 203.5 | 210.1 | 220.5 | 229.9 | 223.2 | 230.4 | 237.4 | 246.2 | 249.7 | 268.2 | 279.5 | 285.7 | 298.0 | 322.6 | 324.4 | 329.6 | 287.3 | 266.9 | 251.3 | 232.4 | 223.0 | 227.3 | 216.0 | 212.4 | 218.6 | 217.2 | 215.0 | 212.1 | 199.0 | 204.0 | 199.6 | 197.0 | 187.0 | 182.8 | 170.7 | 171.5 | 173.2 | 172.7 | 170.5 | 166.1 | 161.9 | 168.8 | 171.3 | 163.6 | 161.3 | 173.5 | 171.6 | 168.4 | 159.4 | 166.2 | 167.1 | 161.4 | 164.5 | 166.4 | 163.6 | 157.0 | 151.5 | 158.3 | 156.3 | 151.1 | 137.9 | 136.6 | 128.7 | 125.9 | 125.8 | 128.7 | 129.4 | 125.8 | 122.0 | 140.4 | 163.4 | 160.0 | 143.4 | 144.8 | 145.0 | 138.8 | 131.4 | 131.7 | 135.8 | 131.9 | 119.6 | 125.4 | 119.1 | 112.8 | 102.9 | 105.7 | 97.9 | 91.9 | 84.5 | 85.2 | 84.2 | 76.3 | 74.0 | 70.4 | 71.7 | 70.0 | 70.4 | 65.3 | 64.8 | 60.3 |
| Cost of Revenue | 195.1 | 247.6 | 195.8 | 197.2 | 192.6 | 197.1 | 207.9 | 213.2 | 214.7 | 226.2 | 237.9 | 233.7 | 244.9 | 265.7 | 264.7 | 265.5 | 229.5 | 217.2 | 204.9 | 189.0 | 179.4 | 182.0 | 174.2 | 168.3 | 179.2 | 182.6 | 177.4 | 173.2 | 163.1 | 165.7 | 164.4 | 162.5 | 155.1 | 151.4 | 140.0 | 141.1 | 144.1 | 143.2 | 142.1 | 137.6 | 133.0 | 137.9 | 143.1 | 136.6 | 133.1 | 142.3 | 146.3 | 143.1 | 138.5 | 141.4 | 142.5 | 137.3 | 141.9 | 303.4 | 143.9 | 133.5 | 131.3 | 42.0 | 84.6 | 81.2 | 74.4 | 61.3 | 64.6 | 64.7 | 65.9 | 56.4 | 54.7 | 51.9 | 43.4 | 51.0 | 78.4 | 79.1 | 68.1 | 92.8 | 66.0 | 60.0 | 76.9 | 82.1 | 80.4 | 74.5 | 70.1 | 73.6 | 70.5 | 61.5 | 59.2 | 61.7 | 57.7 | 53.7 | 49.3 | 48.8 | 47.9 | 47.5 | 42.0 | 40.7 | 40.8 | 38.8 | 39.0 | 36.0 | 35.3 | 33.3 |
| Gross Profit | 8.4 | (37.5) | 24.7 | 32.7 | 30.6 | 33.3 | 29.4 | 33.0 | 34.9 | 42.0 | 41.6 | 52.0 | 53.1 | 56.9 | 59.7 | 64.1 | 57.8 | 49.7 | 46.4 | 43.4 | 43.6 | 45.3 | 41.9 | 44.1 | 39.5 | 34.6 | 37.5 | 38.9 | 35.9 | 38.3 | 35.2 | 34.5 | 31.8 | 31.4 | 30.7 | 30.4 | 29.1 | 29.4 | 28.3 | 28.5 | 28.9 | 30.8 | 28.2 | 27.0 | 28.2 | 31.3 | 25.3 | 25.3 | 20.9 | 24.8 | 24.6 | 24.1 | 22.6 | (137.0) | 19.7 | 23.4 | 20.1 | 116.3 | 71.7 | 69.9 | 63.4 | 75.2 | 64.1 | 61.2 | 59.9 | 72.3 | 74.7 | 73.9 | 78.6 | 89.4 | 85.0 | 80.9 | 75.2 | 52.0 | 78.9 | 78.8 | 54.5 | 49.5 | 55.4 | 57.3 | 49.4 | 51.8 | 48.6 | 51.3 | 43.7 | 44.0 | 40.2 | 38.2 | 35.2 | 36.5 | 36.3 | 28.8 | 32.1 | 29.7 | 30.9 | 31.1 | 31.4 | 29.3 | 29.5 | 27.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.1 | 0 | 13.5 | 18.0 | 15.7 | 17.3 | 15.9 | 14.9 | 14.0 | 17.7 | 15.8 | 15.0 | 17.6 | 15.0 | 14.1 | 15.7 | 15.0 | 12.7 | 12.7 | 11.4 | 13.5 | 14.3 | 13.2 | 13.6 | 14.3 | 10.8 | 11.5 | 11.8 | 11.8 | 12.5 | 10.2 | 10.6 | 12.0 | 11.0 | 12.8 | 10.3 | 10.5 | 10.6 | 9.8 | 9.2 | 9.0 | 8.8 | 8.5 | 8.2 | 9.6 | 9.8 | 7.7 | 8.0 | 7.6 | 7.7 | 7.0 | 7.1 | 7.1 | (113.8) | 6.1 | 6.3 | 7.0 | 45.4 | 43.6 | 41.9 | 43.1 | 42.8 | 38.3 | 39.8 | 40.1 | 40.9 | 43.2 | 41.4 | 45.6 | 49.8 | 49.4 | 47.9 | 46.0 | (111.9) | 48.2 | 47.8 | 69.2 | 44.5 | 36.2 | 0.9 | 0.9 | 39.6 | 36.4 | 0.8 | 0.8 | 47.7 | 32.1 | 29.4 | 25.3 | 29.8 | 29.0 | 27.4 | 25.6 | 25.5 | 23.8 | 23.1 | 22.4 | 20.4 | 19.8 | 18.4 |
| Other Expenses | 6.1 | (30.0) | 8.4 | 5.0 | 9.1 | 9.3 | 9.2 | 8.2 | 8.7 | 8.6 | 8.6 | 8.8 | 6.5 | 9.2 | 11.9 | 7.5 | 7.0 | 6.4 | 5.2 | 3.5 | 6.1 | 5.4 | 4.2 | 5.2 | 7.2 | 5.1 | 6.0 | 7.1 | 6.4 | 6.2 | 6.0 | 5.7 | 6.2 | 6.0 | 4.9 | 4.5 | 4.6 | 4.3 | 3.7 | 4.5 | 5.8 | 6.8 | 5.3 | 4.7 | 1.3 | 5.1 | 4.5 | 4.4 | 4.7 | 4.5 | 3.9 | 3.9 | 3.0 | (36.4) | 3.8 | 3.8 | 3.6 | 57.9 | 17.1 | 16.6 | 12.7 | 23.4 | 15.8 | 12.2 | 12.8 | 23.3 | 25.0 | 25.0 | 25.7 | 29.3 | 25.1 | 26.5 | 23.7 | 158.2 | 25.1 | 22.9 | (23.1) | (3.6) | 7.5 | 44.7 | 39.6 | (0.4) | 1.1 | 38.9 | 34.6 | (14.6) | 0.2 | 0.9 | 5.3 | 0.9 | 1.3 | 0.1 | 1.3 | 1.2 | 2.8 | 4.0 | 3.9 | 4.6 | 4.3 | 4.7 |
| Operating Expenses | 8.2 | (30.0) | 21.9 | 23.0 | 24.7 | 26.6 | 25.2 | 23.0 | 22.7 | 26.4 | 24.4 | 23.8 | 24.1 | 24.1 | 26.0 | 23.1 | 21.9 | 19.0 | 17.9 | 14.9 | 19.6 | 19.8 | 17.5 | 18.8 | 21.5 | 15.8 | 17.5 | 18.9 | 18.2 | 18.7 | 16.2 | 16.3 | 18.2 | 17.0 | 17.7 | 14.9 | 15.1 | 14.9 | 13.5 | 13.7 | 14.8 | 15.6 | 13.9 | 12.8 | 10.9 | 14.9 | 12.2 | 12.4 | 12.3 | 12.1 | 10.9 | 11.0 | 10.1 | (150.2) | 9.8 | 10.2 | 10.6 | 103.3 | 60.6 | 58.6 | 55.8 | 66.2 | 54.1 | 52.0 | 52.9 | 64.2 | 68.2 | 66.4 | 71.3 | 79.1 | 74.5 | 74.4 | 69.8 | 46.3 | 73.2 | 70.8 | 46.1 | 40.9 | 43.7 | 45.5 | 40.4 | 39.2 | 37.5 | 39.7 | 35.4 | 33.0 | 32.3 | 30.3 | 30.6 | 30.7 | 30.3 | 27.4 | 26.9 | 26.7 | 26.6 | 27.0 | 26.3 | 25.0 | 24.1 | 23.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.2 | (7.5) | 2.7 | 9.7 | 5.9 | 6.7 | 4.3 | 10.0 | 12.2 | 15.7 | 17.2 | 28.2 | 29.0 | 32.8 | 33.8 | 40.9 | 35.9 | 30.7 | 28.5 | 28.5 | 24.0 | 25.6 | 24.4 | 25.3 | 18.0 | 18.8 | 20.0 | 19.9 | 17.7 | 19.5 | 19.0 | 18.2 | 13.6 | 14.3 | 13.0 | 15.6 | 13.9 | 14.5 | 14.9 | 14.8 | 14.1 | 15.2 | 14.4 | 14.2 | 17.3 | 16.4 | 13.0 | 12.9 | 8.6 | 12.7 | 13.7 | 13.1 | 12.5 | 13.2 | 9.8 | 13.3 | 9.5 | 13.0 | 11.1 | 11.4 | 7.6 | 9.1 | 10.0 | 9.2 | 7.0 | 8.1 | 6.5 | 7.5 | 7.3 | 10.3 | 10.5 | 6.4 | 5.5 | 5.7 | 5.7 | 8.0 | 8.4 | 8.7 | 11.7 | 11.8 | 9.0 | 12.6 | 11.0 | 11.6 | 8.3 | 11.0 | 7.8 | 7.9 | 4.6 | 5.7 | 6.0 | 1.4 | 5.2 | 3 | 4.3 | 4.1 | 5.1 | 4.3 | 5.4 | 3.8 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.3 | 0.5 | 3.8 | 0.9 | 1.0 | 1.1 | 3.6 | 0.9 | 0.9 | 0.8 | 2.4 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2.8 | 0 | 3.5 | 0 | 5.1 | 1.3 | 1.6 | 0 | 1.6 | 1.5 | 1.3 |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 25.2 | 30.2 | 26.3 | 31.9 | 31.7 | 33.9 | 30.8 | 35.6 | 39.6 | 42.6 | 43.2 | 54.1 | 53.3 | 59.5 | 61.1 | 63.0 | 57.5 | 52.2 | 49.3 | 48.7 | 47.7 | 48.6 | 46.1 | 49.0 | 41.9 | 40.3 | 41.8 | 42.2 | 38.7 | 39.8 | 39.4 | 38.3 | 34.2 | 35.0 | 32.3 | 35.0 | 33.2 | 32.7 | 32.3 | 32.4 | 32.7 | 34.0 | 31.8 | 30.7 | 30.3 | 33.1 | 28.9 | 28.5 | 24.3 | 28.2 | 28.4 | 28.1 | 25.8 | 23.7 | 24.0 | 27.1 | 22.5 | 24.3 | 11.1 | 11.4 | 7.6 | 31.1 | 10.0 | 9.2 | 7.0 | 21.4 | 30.5 | 7.5 | 31.7 | 23.1 | 22.6 | 18.8 | 17.5 | (26.7) | 17.4 | 19.8 | 8.4 | (21.4) | 11.7 | 11.8 | 9.0 | (13.7) | 10.8 | 11.2 | 8.3 | (11.3) | 7.8 | 7.9 | 4.6 | (14.0) | 6.0 | (16.2) | 5.2 | (12.8) | 4.3 | 4.1 | (28.0) | 7.8 | 8.4 | 7.4 |
| EBIT | 0.2 | 5.0 | 0.8 | 4.6 | 4.2 | 6.3 | 3.4 | 7.4 | 11.1 | 13.9 | 14.2 | 24.7 | 23.8 | 29.8 | 32.7 | 36.1 | 31.3 | 26.2 | 24.0 | 23.2 | 22.0 | 22.7 | 20.6 | 23.0 | 16.5 | 15.4 | 17.5 | 18.7 | 16.2 | 17.5 | 17.2 | 16.1 | 12.4 | 13.7 | 11.1 | 13.7 | 12.8 | 11.5 | 11.5 | 12.1 | 12.7 | 14.1 | 12.5 | 12.4 | 12.4 | 15.4 | 11.6 | 11.7 | 8.0 | 11.8 | 12.2 | 11.9 | 10.1 | 7.9 | 8.5 | 12.1 | 8.0 | 9.2 | 11.1 | 11.4 | 7.6 | 17.7 | 10.0 | 9.2 | 7.0 | 8.4 | 17.2 | 7.5 | 18.3 | 10.1 | 10.2 | 6.5 | 5.6 | (87.2) | 5.6 | 8.1 | 8.4 | (73.5) | 11.7 | 11.8 | (61.1) | (61.1) | (59.5) | (50.0) | (51.0) | (50.7) | (49.9) | 7.9 | (44.7) | (43.0) | 6.0 | (46.1) | (36.8) | (37.7) | (36.5) | (34.7) | (33.9) | 1.3 | 2.4 | 1.3 |
| Income Before Tax | 2.0 | 5.0 | 3.0 | 10.2 | 6.2 | 7.1 | 5.2 | 11.0 | 13.0 | 16.5 | 18.2 | 29.3 | 29.9 | 33.3 | 34.0 | 41.0 | 35.9 | 30.7 | 28.5 | 28.5 | 24.0 | 25.6 | 24.4 | 25.3 | 18.1 | 19.0 | 20.3 | 20.3 | 18.0 | 19.8 | 19.1 | 18.4 | 13.8 | 14.2 | 13.0 | 15.4 | 13.8 | 14.1 | 14.5 | 14.5 | 13.9 | 15.0 | 14.2 | 14.2 | 17.3 | 16.1 | 13.3 | 13.5 | 8.7 | 12.8 | 13.8 | 13.3 | 12.6 | 13.2 | 9.8 | 13.1 | 9.4 | 13.0 | 10.8 | 11.1 | 7.5 | 8.8 | 9.9 | 9.2 | 7.1 | 8.4 | 6.5 | 7.5 | 7.2 | 10.0 | 10.1 | 5.9 | 4.6 | 4.8 | 4.6 | 7.0 | 7.4 | 7.9 | 10.8 | 11.0 | 8.3 | 11.7 | 10.7 | 11.1 | 8.0 | 10.8 | 7.7 | 7.8 | 4.4 | 5.6 | 5.7 | 0.9 | 4.6 | 2.1 | 3.1 | 2.7 | 3.4 | 2.8 | 4.0 | 2.6 |
| Income Tax Expense | 0.7 | 1.4 | 0.7 | 3.0 | 1.9 | 1.5 | 1.4 | 3.1 | 3.4 | 4.1 | 4.6 | 7.4 | 7.4 | 7.8 | 8.4 | 9.3 | 8.3 | 6.0 | 7.2 | 7.1 | 6.0 | 6.0 | 6.4 | 7.1 | 4.4 | 3.3 | 3.7 | 5.1 | 4.5 | 4.0 | 3.9 | 4.7 | 3.5 | (50.9) | 5.2 | 6.3 | 5.6 | 5.8 | 6.1 | 6.0 | 5.7 | 6.2 | 5.8 | 5.8 | 7.1 | 7.2 | 5.6 | 5.6 | 3.5 | 5.5 | 5.8 | 5.6 | 5.3 | 5.5 | 3.3 | 5.5 | 3.9 | 5.2 | 4.5 | 4.9 | 3.4 | 3.6 | 4.2 | 4.0 | 3.2 | 3.6 | 3.0 | 2.9 | 3.1 | 4.2 | 3.9 | 2.5 | 2.0 | 1.8 | 1.6 | 2.7 | 2.8 | 2.7 | 4.0 | 3.4 | 3.3 | 4.6 | 4.3 | 4.4 | 3.2 | 5.6 | 2.9 | 3.0 | 1.7 | 2.1 | 2.2 | 0.4 | 1.7 | 0.8 | 1.2 | 1.0 | 1.3 | 1.0 | 1.5 | 1.0 |
| Net Income | 1.4 | 3.7 | 2.2 | 7.2 | 4.3 | 5.6 | 3.8 | 7.9 | 9.6 | 12.4 | 13.6 | 21.9 | 22.5 | 25.5 | 25.6 | 31.7 | 27.5 | 24.7 | 21.3 | 21.4 | 18.0 | 19.6 | 18.0 | 18.1 | 13.7 | 15.7 | 16.6 | 15.2 | 13.5 | 15.7 | 15.3 | 13.7 | 10.3 | 65.1 | 7.9 | 9.1 | 8.2 | 8.3 | 8.4 | 8.5 | 8.2 | 8.8 | 8.4 | 8.4 | 10.2 | 9.0 | 7.7 | 7.9 | 5.3 | 7.3 | 8.0 | 7.7 | 7.2 | 7.7 | 6.5 | 7.6 | 5.4 | 7.7 | 6.3 | 6.2 | 4.1 | 5.2 | 5.5 | 5.2 | 3.9 | 4.3 | 3.5 | 4.5 | 4.1 | 5.8 | 6.1 | 3.5 | 2.7 | 3.0 | 3.1 | 4.3 | 4.6 | 5.2 | 6.7 | 7.5 | 5.1 | 7.1 | 6.4 | 6.8 | 4.8 | 5.2 | 4.8 | 4.8 | 2.7 | 3.5 | 3.5 | 0.6 | 2.8 | 1.3 | 1.9 | 1.6 | 2.1 | 1.7 | 2.5 | 1.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 0.05 | 0.03 | 0.09 | 0.05 | 0.07 | 0.05 | 0.10 | 0.12 | 0.15 | 0.17 | 0.27 | 0.28 | 0.31 | 0.32 | 0.39 | 0.33 | 0.30 | 0.26 | 0.26 | 0.22 | 0.24 | 0.22 | 0.22 | 0.17 | 0.19 | 0.20 | 0.19 | 0.17 | 0.19 | 0.19 | 0.17 | 0.13 | 0.79 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.11 | 0.09 | 0.10 | 0.06 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.09 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | 0.06 | 0.09 | 0.08 | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.07 | 0.01 | 0.05 | 0.02 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | 0.02 | 0.05 | 0.03 | 0.09 | 0.05 | 0.07 | 0.05 | 0.10 | 0.12 | 0.15 | 0.17 | 0.27 | 0.28 | 0.31 | 0.32 | 0.39 | 0.33 | 0.30 | 0.26 | 0.26 | 0.22 | 0.24 | 0.22 | 0.22 | 0.17 | 0.19 | 0.20 | 0.19 | 0.17 | 0.19 | 0.19 | 0.17 | 0.13 | 0.79 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.11 | 0.09 | 0.10 | 0.06 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.09 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | 0.06 | 0.09 | 0.08 | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.03 | 0.05 | 0.06 | 0.01 | 0.05 | 0.02 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Shares Outstanding | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 81.4 | 81.4 | 81.3 | 81.3 | 81.3 | 81.3 | 81.2 | 81.1 | 81.1 | 81.7 | 82.9 | 83.0 | 82.9 | 82.8 | 82.8 | 82.7 | 82.7 | 82.5 | 82.2 | 82.0 | 82.0 | 81.9 | 81.8 | 81.8 | 82.0 | 81.9 | 81.9 | 81.8 | 81.8 | 81.7 | 81.6 | 81.5 | 81.3 | 81.1 | 81.1 | 83.1 | 84.1 | 84.0 | 83.6 | 83.5 | 83.5 | 83.4 | 83.4 | 83.2 | 83.1 | 83.0 | 83.0 | 82.8 | 82.8 | 82.7 | 82.6 | 82.4 | 82.4 | 82.4 | 82.4 | 82.3 | 82.3 | 82.2 | 82.1 | 82.1 | 82.1 | 83.9 | 81.9 | 81.9 | 82.1 | 82.2 | 81.6 | 81.8 | 81.8 | 81.7 | 82.0 | 81.1 | 81.5 | 80.8 | 82.4 | 80.7 | 79.7 | 81.8 | 82.1 | 79.7 | 79.1 | 79.6 | 76.8 | 76.8 | 53.8 | 52.1 | 53.7 | 53.4 | 52.9 | 53.5 | 52.9 | 178.3 | 180.2 | 182.3 |
| 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 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 69.8 | 43.3 | 49.5 | 35.1 | 39.9 | 17.3 | 43.0 | 77.2 | 73.7 | 53.2 | 68.1 | 80.5 | 96.3 | 80.6 | 71.5 | 68.4 | 66.5 | 57.0 | 83.9 | 80.7 | 88.6 | 66.1 | 88.3 | 75.3 | 36.1 | 31.5 | 40.5 | 82.8 | 85.5 | 56.8 | 35.7 | 22.0 | 10.4 | 15.8 | 1.2 | 10.1 | 9.1 | 0.5 | 0.2 | 0.2 | 1.2 | 3.6 | 4.3 | 5.4 | 8.0 | 2.2 | 3.7 | 1.2 | 3.3 | 0.5 | 0.6 | 0.7 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.6 | 1.1 | 2.2 | 2.7 | 2.8 | 2.1 | 2.4 | 3.5 | 2.9 | 3.0 | 3.1 | 2.7 | 2.9 | 3.3 | 3.8 | 3.3 | 2.9 | 3.1 | 3.3 | 3.4 | 4.8 | 5.3 | 5.7 | 6 | 5.7 |
| 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 | 0.1 | 0.1 | 0.1 | 8.7 | 14.8 | 0.3 | 5.8 | 11.9 | 19.2 | 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 |
| Net Receivables | 100.0 | 98.9 | 103.1 | 98.8 | 100.0 | 96.9 | 100.4 | 111.4 | 115.6 | 118.0 | 120.5 | 113.8 | 117.9 | 130.7 | 127.2 | 141.9 | 130.2 | 108.2 | 102.3 | 95.4 | 92.0 | 89.2 | 83.6 | 86.0 | 96.5 | 103.5 | 88.8 | 90.4 | 89.7 | 84.9 | 91.0 | 92.7 | 89.1 | 81.0 | 77.5 | 72.8 | 73.5 | 73.6 | 73.8 | 66.1 | 65.3 | 59.3 | 51.8 | 49.8 | 56.7 | 51.9 | 65.6 | 46.1 | 44.1 | 41.9 | 37.4 | 36.9 | 37.2 | 37.8 | 34.7 | 33.1 | 31.1 | 33.5 | 28.4 | 25.7 | 24.3 | 27.7 | 25.9 | 26.6 | 23.0 | 19.8 | 21.0 | 19.6 | 17.4 | 18.9 | 20.5 | 19.3 | 18.4 | 19.4 | 19.6 | 18.2 | 19.8 | 17.5 | 17.6 | 15.6 | 17.1 | 16.5 | 15.0 | 14.1 | 13.7 | 15.2 | 15.3 | 12.5 | 11.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 3.8 | 0 | 4.2 | 4.5 | 4.4 | 0 | 4.9 | 3.2 | 3.2 | 0 | 4.2 | 4.0 | 3.7 | 0 | 2.7 | 2.5 | 2.4 | 0 | 2.4 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 25.8 | 29.5 | 23.4 | 21.9 | 22.6 | 2.8 | 26.9 | 31.0 | 24.7 | 4.0 | 11.7 | 10.6 | 8.0 | 3.7 | 4.4 | 3.7 | 4.3 | 3.5 | 6.2 | 4.9 | 3.5 | 3.1 | 0 | 12.6 | 10.1 | 3.2 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 5.4 | 5.7 | 5.2 | 7.3 | 7.1 | 5.5 | 5.8 | 4.0 | 3.0 | 4.4 | 4.9 | 4.3 | 4.7 | 2.7 | 2.3 | 2.1 | 2.3 | 3.9 | 4.2 | 4.0 | 4.2 | 9.9 | 5.9 | 6.7 | 3.3 | 6.1 | 5.9 | 6.8 | 4.2 | 5.7 | 5.7 | 6.6 | 3.5 | 5.8 | 6.0 | 6.4 | 2.8 | 4.9 | 5.0 | 5.5 | 2.3 | 3.6 | 3.7 | 6.3 | 6.6 | 5.6 | 5.5 | 5.9 |
| Total Current Assets | 195.6 | 171.7 | 176.0 | 155.8 | 162.5 | 138.5 | 170.3 | 219.6 | 214.0 | 196.6 | 224.6 | 232.0 | 243.9 | 235.8 | 225.3 | 237.9 | 220.0 | 186.9 | 211.9 | 201.9 | 201.1 | 175.7 | 192.5 | 194.7 | 159.5 | 154.2 | 147.9 | 192.9 | 193.3 | 163.5 | 145.6 | 134.6 | 118.7 | 116.6 | 94.9 | 100.5 | 99.7 | 93.4 | 90.7 | 86.5 | 88.0 | 79.3 | 72.8 | 72.8 | 91.9 | 87.6 | 86.6 | 67.6 | 71.0 | 74.2 | 49.1 | 51.0 | 49.3 | 49.5 | 43.4 | 42.0 | 41.0 | 44.0 | 38.1 | 36.2 | 35.4 | 39.3 | 35.8 | 37.7 | 34.1 | 32.0 | 33.5 | 32.8 | 31.4 | 32.0 | 33.6 | 31.7 | 31.1 | 32.3 | 32.6 | 30.9 | 32.8 | 29.5 | 28.9 | 26.5 | 27.9 | 26.8 | 24.3 | 23.4 | 24.8 | 27.1 | 26.6 | 24 | 22.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 750.1 | 776.5 | 793.0 | 834.3 | 819.1 | 828.6 | 828.0 | 788.8 | 777.5 | 792.8 | 771.0 | 770.5 | 733.7 | 728.9 | 712.0 | 681.8 | 663.8 | 682.8 | 689.9 | 680.7 | 652.6 | 655.1 | 664.6 | 644.2 | 663.3 | 641.6 | 629.9 | 600.6 | 578.2 | 588.2 | 597.4 | 587.7 | 591.2 | 571.9 | 579.6 | 568.2 | 559.6 | 557.8 | 552.4 | 537.9 | 519.0 | 358.0 | 360.1 | 341.5 | 317.7 | 315.9 | 333.2 | 195.8 | 182.3 | 169.8 | 159.4 | 160.9 | 159.8 | 155.8 | 162.1 | 162.2 | 163.6 | 166.4 | 171.6 | 167.1 | 159.0 | 145.7 | 138.7 | 130.8 | 125.4 | 123.8 | 119.0 | 119.4 | 117.5 | 112.7 | 109.0 | 109.5 | 108.5 | 105.9 | 104.0 | 100.6 | 96.4 | 93.6 | 87.8 | 86.1 | 83.8 | 78.7 | 75.8 | 74.3 | 73 | 69.6 | 67.8 | 67.8 | 63.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 1.5 | 1.5 | 1.0 | 1.6 | 1.6 | 1.6 | 1.0 | 1.4 | 1.5 | 1.5 | 0.9 | 1.5 | 1.7 | 1.7 | 0.9 | (123.9) | 1.9 | 2.0 | 0.8 | (109.2) | (105.5) | (103.7) | 2.1 | (105.4) | (101.7) | (99.6) | (7.4) | (148.0) | (146.2) | (149.3) | 2.5 | (141.7) | (138.0) | (134.7) | (4.8) | (5.2) | 0.5 | (6.7) | (6.4) | (2.8) | 0.3 | 1.9 | 5.6 | 1.1 | 1.3 | 6.9 | 1.9 | 0.2 | (0.2) | (0.3) | 1.7 | (2.3) | (2.6) | (2.6) | 0.9 | (3.6) | 0.9 | 1.0 | 1.0 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Total Non-Current Assets | 751.6 | 778.1 | 799.7 | 836.0 | 820.8 | 830.2 | 829.7 | 790.3 | 779.0 | 793.8 | 772.6 | 772.1 | 735.4 | 744.7 | 713.4 | 683.2 | 665.4 | 697.3 | 691.4 | 682.4 | 654.3 | 669.8 | 666.5 | 646.1 | 665.4 | 653.9 | 633.1 | 603.7 | 581.3 | 590.4 | 599.7 | 589.8 | 593.3 | 573.8 | 581.4 | 570.1 | 561.6 | 560.3 | 555.2 | 541.1 | 522.4 | 358.5 | 360.6 | 342.0 | 318.3 | 316.6 | 335.9 | 201.9 | 188.2 | 175.4 | 164.9 | 167.1 | 166.7 | 162.4 | 165.0 | 164.3 | 165.4 | 168.1 | 173.2 | 168.7 | 160.4 | 146.6 | 139.7 | 131.6 | 126.3 | 124.7 | 119.7 | 120.0 | 118.0 | 113.3 | 109.6 | 110.1 | 108.5 | 105.9 | 104.0 | 100.6 | 96.4 | 93.6 | 87.8 | 86.1 | 83.8 | 78.8 | 76.0 | 74.5 | 73.1 | 69.7 | 67.9 | 68 | 63.9 |
| Total Assets | 947.2 | 949.8 | 975.7 | 991.8 | 983.3 | 968.8 | 1,000.0 | 1,009.9 | 993.0 | 990.3 | 997.2 | 1,004.1 | 979.3 | 980.5 | 938.7 | 921.1 | 885.4 | 884.3 | 903.4 | 884.4 | 855.3 | 845.5 | 859.1 | 840.8 | 824.9 | 808.1 | 781.0 | 796.6 | 774.5 | 753.9 | 745.3 | 724.4 | 712.0 | 690.4 | 676.3 | 670.6 | 661.3 | 653.7 | 645.9 | 627.6 | 610.4 | 437.8 | 433.4 | 414.8 | 410.2 | 404.2 | 422.5 | 269.5 | 259.2 | 249.6 | 214.0 | 218.1 | 216.0 | 211.9 | 208.3 | 206.3 | 206.4 | 212.1 | 211.3 | 204.9 | 195.8 | 185.9 | 175.5 | 169.3 | 160.4 | 156.7 | 153.2 | 152.7 | 149.4 | 145.3 | 143.2 | 141.8 | 139.5 | 138.1 | 136.5 | 131.4 | 129.2 | 123.1 | 116.7 | 112.6 | 111.7 | 105.6 | 100.3 | 97.9 | 97.9 | 96.8 | 94.5 | 92 | 86.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 27.8 | 28.8 | 39.7 | 44.9 | 37.8 | 25.8 | 47.3 | 47.2 | 37.7 | 36.5 | 42.0 | 36.1 | 41.6 | 37.3 | 43.2 | 48.5 | 29.2 | 20.1 | 33.7 | 39.3 | 32.1 | 25.7 | 24.6 | 26.2 | 34.8 | 22.9 | 27.8 | 24.3 | 18.5 | 15.7 | 48.3 | 45.8 | 49.4 | 16.5 | 39.9 | 46.1 | 44.0 | 14.4 | 46.1 | 41.3 | 40.4 | 0 | 0 | 16.3 | 0 | 0 | 36.8 | 24.8 | 17.1 | 3.7 | 16.7 | 16.7 | 4.9 | 18.2 | 17.6 | 15.7 | 15.1 | 13.5 | 14.7 | 13.5 | 15.3 | 6.3 | 18.9 | 17.1 | 14.1 | 3.7 | 13.3 | 11.4 | 13.1 | 4.5 | 11.8 | 8.9 | 10.2 | 3.8 | 12.4 | 10.8 | 10.3 | 3.2 | 9.6 | 8.8 | 12.0 | 3.1 | 0 | 0 | 0 | 2.6 | 0 | 0 | 12.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 5.5 | 5 | 5 | 5 | 5 | 3.6 | 3.6 | 3.6 | 0.2 | 0.4 | 0.9 | 1.7 | 2.6 | 3.6 | 4.7 | 5.7 | 6.3 | 7.3 | 7.9 | 8.9 | 22.8 | 23.4 | 22.3 | 21.6 | 21.4 | 21.9 | 21.2 | 20.1 | 19.1 | 18.6 | 18.3 | 17.9 | 16.9 | 16.3 | 15.5 | 15.0 | 14.9 | 14.5 | 13.4 | 15.2 | 14.1 | 14.3 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.9 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 66.5 | 63.5 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.7 | 0 | 0 | 0 | 52.9 | 44.8 | 0 | 0 | 48.3 | 0 | 0 | 0 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 4 | 0.7 | 0.9 | 1.7 | 1.0 | 0.5 | 17.1 | 13.1 | 15.8 | 12.6 | 13.8 | 13.3 | 13.0 | 11.5 | 8.0 | 7.6 | 7.4 | 0.9 | 10.1 | 11.2 | 11.9 | 12.7 | 12.2 | 11.6 | 11.0 | 10.5 | 11.1 | 11.6 | 12.0 | 11.6 | 12.4 | 12.2 | 12.9 | 13.6 | 14.0 | 13.9 | 13.0 | 11.8 | 11.0 | 10.4 | 10.2 | 9.6 | 17.3 | 19.1 | 17.4 | 13 | 17.3 | 15.4 | 14.6 |
| Total Current Liabilities | 94.2 | 92.2 | 115.6 | 116.7 | 109.6 | 93.5 | 116.7 | 119.0 | 111.4 | 110.2 | 121.6 | 131.0 | 119.6 | 124.3 | 125.5 | 130.7 | 109.4 | 93.6 | 152.3 | 107.0 | 97.9 | 89.8 | 87.9 | 87.6 | 91.1 | 76.3 | 84.9 | 85.2 | 79.5 | 72.0 | 73.6 | 71.4 | 74.8 | 64.3 | 65.1 | 67.9 | 64.6 | 60.7 | 64.1 | 62.5 | 61.5 | 55.0 | 61.4 | 54.2 | 57.1 | 57.1 | 59.4 | 43.0 | 37.9 | 34.7 | 35.5 | 33.6 | 32.2 | 33.3 | 25.8 | 23.7 | 23.4 | 24.0 | 27.3 | 28.3 | 31.9 | 32.8 | 37.4 | 36.0 | 33.0 | 31.2 | 47.2 | 46.4 | 47.4 | 46.3 | 45.5 | 43.1 | 44.3 | 44.7 | 45.5 | 43.3 | 41.7 | 40.3 | 37.4 | 35.5 | 37.6 | 33.8 | 32.2 | 33.6 | 30.8 | 30.8 | 31.4 | 29.7 | 26.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 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 | 7.9 | 8.5 | 4.4 | 0 | 13.5 | 7.7 | 0.1 | 0 | 1.4 | 52.0 | 21.4 | 22.9 | 22.9 | 45.8 | 58.4 | 60.1 | 55.1 | 73.7 | 76.7 | 80.6 | 88.2 | 86.6 | 82.1 | 72.5 | 63.6 | 52.7 | 51.2 | 46.6 | 47.2 | 29.8 | 33.5 | 32.0 | 30.7 | 31.5 | 35.5 | 34.6 | 33.5 | 31.1 | 29.9 | 30.1 | 27.1 | 25.8 | 25.8 | 24.7 | 24.9 | 23.7 | 22.7 | 20.3 | 21.1 | 20.5 | 22.9 | 22.3 |
| Deferred Tax Liabilities | 88.6 | 89.7 | 91.6 | 104.1 | 105.8 | 107.0 | 116.4 | 123.9 | 118.9 | 122.5 | 0 | 0 | 0 | 151.9 | 0 | 0 | 0 | 138.7 | 0 | 0 | 0 | 134.9 | 125.9 | 0 | 0 | 133.5 | 112.5 | 108.6 | 106.8 | 106.0 | 107.7 | 103.8 | 101.7 | 100.6 | 149.8 | 148.0 | 151.3 | 147.9 | 144.6 | 141.2 | 138.0 | 84.1 | 84.9 | 85.6 | 86.0 | 83.7 | 75.9 | 49.9 | 48.7 | 47.5 | 47.8 | 45.4 | 44.6 | 44.9 | 37.9 | 36.5 | 35.1 | 34.0 | 33.7 | 32.4 | 31.0 | 29.9 | 28.6 | 27.4 | 26.1 | 25.0 | 24.5 | 23.7 | 22.9 | 22.6 | 21.8 | 20.9 | 20.1 | 19.9 | 20.0 | 19.4 | 18.9 | 17.5 | 16.2 | 15.4 | 14.7 | 13.8 | 12.9 | 11.9 | 10.9 | 10.1 | 9.2 | 8.6 | 8 |
| Other Non-Current Liabilities | 0 | (0.2) | (0.2) | (0.3) | (0.4) | (0.3) | (0.4) | (0.2) | 0 | 0 | 125.9 | 132.7 | 137.8 | 0 | 130.6 | 130.0 | 126.9 | 0 | 120.7 | 123.3 | 122.2 | 0 | 0 | 123.3 | 123.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.2 | 0 | 0 | 0 | (85.6) | 0 | 0 | 0 | 0 | 0 | (47.5) | 0 | 0 | (44.6) | 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 | 0.1 | (0.1) | (0.1) | 0.1 |
| Total Non-Current Liabilities | 88.8 | 89.9 | 91.9 | 104.4 | 106.2 | 107.3 | 116.8 | 124.2 | 119.1 | 122.7 | 126.2 | 133.0 | 138.2 | 152.3 | 130.8 | 130.2 | 127.3 | 139.0 | 121.0 | 123.7 | 122.5 | 135.3 | 126.4 | 123.9 | 124.4 | 134.2 | 113.2 | 109.0 | 107.2 | 106.0 | 107.7 | 103.8 | 101.7 | 100.6 | 149.8 | 148.0 | 151.3 | 155.7 | 153.2 | 145.6 | 138.0 | 97.7 | 92.6 | 85.7 | 86.0 | 85.1 | 127.9 | 71.3 | 71.6 | 70.4 | 93.6 | 103.8 | 104.6 | 100.0 | 111.6 | 113.2 | 115.7 | 122.2 | 120.3 | 114.6 | 103.5 | 93.5 | 81.3 | 78.6 | 72.7 | 72.2 | 54.4 | 57.2 | 54.9 | 53.3 | 53.3 | 56.3 | 54.7 | 53.4 | 51.2 | 49.3 | 48.9 | 44.6 | 42.0 | 41.2 | 39.4 | 38.7 | 36.6 | 34.6 | 31.2 | 31.3 | 29.6 | 31.4 | 30.4 |
| Total Liabilities | 183.0 | 182.1 | 207.5 | 221.1 | 215.8 | 200.8 | 233.5 | 243.1 | 230.6 | 233.0 | 247.8 | 264.1 | 257.8 | 276.6 | 256.3 | 261.0 | 236.6 | 232.6 | 273.3 | 230.7 | 220.4 | 225.1 | 214.4 | 211.4 | 215.5 | 210.5 | 198.1 | 194.2 | 186.8 | 177.9 | 181.2 | 175.2 | 176.5 | 164.9 | 215.0 | 216.0 | 215.8 | 216.4 | 217.2 | 208.1 | 199.6 | 152.6 | 154.0 | 139.9 | 143.1 | 142.2 | 187.3 | 114.3 | 109.5 | 105.1 | 129.1 | 137.4 | 136.8 | 133.3 | 137.4 | 136.9 | 139.1 | 146.2 | 147.6 | 142.8 | 135.4 | 126.3 | 118.8 | 114.6 | 105.7 | 103.4 | 101.6 | 103.6 | 102.3 | 99.6 | 98.9 | 99.4 | 99.0 | 98.1 | 96.6 | 92.6 | 90.7 | 84.9 | 79.4 | 76.7 | 77.1 | 72.5 | 68.8 | 68.2 | 62 | 62.1 | 61 | 61.1 | 57.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 708.5 | 712.0 | 713.2 | 715.9 | 713.6 | 714.2 | 713.4 | 714.6 | 711.5 | 706.8 | 699.3 | 690.5 | 673.5 | 655.9 | 635.3 | 614.5 | 587.7 | 565.1 | 543.7 | 567.2 | 549.1 | 534.4 | 559.5 | 545.0 | 529.1 | 517.6 | 503.5 | 524.1 | 510.5 | 498.6 | 484.2 | 470.3 | 458.0 | 448.5 | 384.8 | 378.3 | 370.2 | 362.8 | 355.4 | 347.7 | 340.0 | 205.5 | 200.4 | 196.5 | 188.7 | 184.3 | 159.2 | 87.7 | 82.9 | 80.1 | 73.3 | 69.8 | 68.4 | 67.8 | 61.1 | 59.4 | 57.5 | 55.9 | 53.7 | 52.0 | 50.4 | 49.6 | 46.8 | 44.8 | 44.7 | 43.3 | 41.7 | 39.2 | 37.1 | 35.7 | 34.7 | 32.7 | 30.9 | 30.4 | 30.3 | 29.4 | 29.1 | 28.8 | 27.9 | 26.5 | 25.3 | 23.8 | 22.1 | 20.4 | 25 | 23.8 | 22.6 | 20 | 18.4 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (256.8) | 0 | (228.2) | (223.1) | (218.1) | (217.6) | 0 | (201.9) | (206.9) | (209.2) | (201.7) | (202.1) | (206.3) | (204.4) | (136.4) | (144.5) | (149.7) | (147.9) | (143.7) | (118.9) | (88.2) | (90.8) | (93.7) | (98.2) | (93.2) | (89.0) | (90.3) | (0.2) | (0.1) | (0.2) | (61.9) | (57.1) | (53.6) | (50.6) | (47.3) | (47.7) | (47.4) | (47.0) | (48.5) | (45.8) | (44.4) | (42.6) | (42.4) | (40.4) | (37.8) | (36.7) | (34.9) | (35.9) | (35.8) | (35.1) | (39.3) | (40.7) | (39.4) | (37.7) | (38.8) | (38.3) | (36.7) | (35.8) | (35.7) | (33.4) | (33.4) | (33.4) |
| Total Stockholders' Equity | 764.2 | 767.6 | 768.2 | 770.7 | 767.5 | 767.9 | 766.5 | 766.8 | 762.4 | 757.4 | 749.4 | 740.0 | 721.5 | 703.9 | 682.4 | 660.2 | 648.8 | 651.7 | 630.1 | 653.6 | 635.0 | 620.3 | 644.7 | 629.4 | 609.4 | 597.6 | 582.9 | 602.4 | 587.7 | 576.0 | 564.1 | 549.2 | 535.5 | 525.5 | 461.3 | 454.6 | 445.5 | 437.3 | 428.7 | 419.5 | 410.8 | 283.2 | 277.6 | 273.2 | 265.2 | 260.1 | 233.9 | 155.3 | 149.7 | 144.5 | 84.9 | 80.8 | 79.2 | 78.6 | 70.9 | 69.3 | 67.3 | 65.8 | 63.7 | 62.0 | 60.4 | 59.6 | 56.8 | 54.8 | 54.7 | 53.3 | 51.7 | 49.2 | 47.1 | 45.7 | 44.3 | 42.4 | 40.5 | 40.0 | 39.9 | 38.9 | 38.5 | 38.2 | 37.2 | 35.9 | 34.6 | 33.1 | 31.5 | 29.7 | 35.9 | 34.7 | 33.5 | 30.9 | 29.3 |
| Total Liabilities & Equity | 947.2 | 949.8 | 975.7 | 991.8 | 983.3 | 968.8 | 1,000.0 | 1,009.9 | 993.0 | 990.3 | 997.2 | 1,004.1 | 979.3 | 980.5 | 938.7 | 921.1 | 885.4 | 884.3 | 903.4 | 884.4 | 855.3 | 845.5 | 859.1 | 840.8 | 824.9 | 808.1 | 781.0 | 796.6 | 774.5 | 753.9 | 745.3 | 724.4 | 712.0 | 690.4 | 676.3 | 670.6 | 661.3 | 653.7 | 645.9 | 627.6 | 610.4 | 437.8 | 433.4 | 414.8 | 410.2 | 404.2 | 422.5 | 269.5 | 259.2 | 249.6 | 214.0 | 218.1 | 216.0 | 211.9 | 208.3 | 206.3 | 206.4 | 212.1 | 211.3 | 204.9 | 195.8 | 185.9 | 175.5 | 169.3 | 160.4 | 156.7 | 153.2 | 152.7 | 149.4 | 145.3 | 143.2 | 141.8 | 139.5 | 138.1 | 136.5 | 131.4 | 129.2 | 123.1 | 116.7 | 112.6 | 111.7 | 105.6 | 100.3 | 97.9 | 97.9 | 96.8 | 94.5 | 92 | 86.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.2 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 0.8 | 0.9 | 0.5 | 1.1 | 1.2 | 1.2 | 0.7 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 8.7 | 4.4 | 0 | 13.5 | 9.2 | 1.5 | 1.4 | 2.9 | 57.5 | 27.7 | 27.9 | 28.4 | 51.5 | 61.9 | 63.8 | 58.7 | 73.9 | 77.1 | 81.5 | 89.9 | 89.2 | 85.7 | 77.2 | 69.3 | 59.1 | 58.5 | 54.5 | 56.1 | 52.7 | 56.9 | 54.3 | 52.3 | 52.9 | 57.4 | 55.8 | 53.6 | 50.2 | 48.5 | 48.4 | 45.0 | 42.7 | 42.1 | 40.2 | 39.9 | 38.6 | 37.2 | 33.7 | 36.3 | 34.6 | 37.2 | 22.3 |
| Net Debt | (69.6) | (42.9) | (49.2) | (34.7) | (39.5) | (17.0) | (42.6) | (77.0) | (73.5) | (53.0) | (67.5) | (79.9) | (95.6) | (79.9) | (71.0) | (67.9) | (65.9) | (56.5) | (83.2) | (79.8) | (87.8) | (65.2) | (87.8) | (74.3) | (35.0) | (30.3) | (39.8) | (82.3) | (85.1) | (56.8) | (35.7) | (22.0) | (10.4) | (15.8) | (1.2) | (10.1) | (9.1) | 7.4 | 8.6 | 4.2 | (1.2) | 10.0 | 4.8 | (3.9) | (6.6) | 0.7 | 53.8 | 26.4 | 24.6 | 27.9 | 50.8 | 61.2 | 63.6 | 58.1 | 73.9 | 77.1 | 81.5 | 89.9 | 89.2 | 85.7 | 77.2 | 69.3 | 59.1 | 57.6 | 53.9 | 55.0 | 50.5 | 54.1 | 51.5 | 50.2 | 50.5 | 53.9 | 52.9 | 50.6 | 47.1 | 45.8 | 45.5 | 41.7 | 38.9 | 38.7 | 37.3 | 36.8 | 35.3 | 33.8 | 28.9 | 31 | 28.9 | 31.2 | 16.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.4 | 3.7 | 2.2 | 7.2 | 4.3 | 5.6 | 3.8 | 7.9 | 9.6 | 12.4 | 13.6 | 21.9 | 22.5 | 25.5 | 25.6 | 31.7 | 27.5 | 24.7 | 21.3 | 21.4 | 18.0 | 19.6 | 18.0 | 18.1 | 13.7 | 15.7 | 16.6 | 15.2 | 13.5 | 15.7 | 15.3 | 13.7 | 10.3 | 65.1 | 7.9 | 9.1 | 8.2 | 8.3 | 8.4 | 8.5 | 8.2 | 6.4 | 6.8 | 4.8 | 4.8 | 2.7 | 3.5 | 3.4 | 3.5 | 1.4 | 0.6 | 1.9 | 2.8 | 0.7 | 1.3 | 1.6 | 1.9 | 2.1 | 1.7 | 2.5 | 1.6 | 2.8 | 2.0 | 2.2 | 1.4 | 1.6 | 2.5 | 2.1 | 1.4 | 1.1 | 1.9 | 1.9 | 0.5 | 0.2 | 0.9 | 0.3 | 0.3 | 0.9 | 1.3 | 1.2 | 1.5 | 1.6 | 1.8 | 1.7 | 1.2 | 1.2 | 2.7 | 1.6 | 0.9 |
| Depreciation & Amortization | 25.0 | 25.2 | 25.4 | 27.3 | 27.5 | 27.5 | 27.4 | 28.2 | 28.5 | 28.7 | 29.0 | 29.4 | 29.5 | 29.6 | 28.4 | 26.9 | 26.1 | 26.0 | 25.4 | 25.5 | 25.7 | 25.9 | 25.6 | 26.0 | 25.4 | 24.8 | 24.3 | 23.5 | 22.5 | 22.3 | 22.3 | 22.2 | 21.8 | 21.2 | 21.2 | 21.3 | 21.4 | 21.2 | 20.8 | 20.4 | 20.0 | 9.4 | 9.3 | 9.1 | 8.1 | 7.9 | 7.7 | 7.6 | 7.4 | 7.3 | 7.1 | 7.0 | 6.8 | 6.9 | 6.9 | 6.8 | 6.7 | 6.6 | 6.5 | 6.0 | 6.1 | 35.8 | (5.2) | (5.1) | (4.9) | 32.6 | (4.7) | (4.7) | (4.5) | 30.1 | (4.3) | (4.3) | (4.2) | 27.9 | (4.1) | (3.9) | (3.8) | 25.2 | (3.6) | (3.6) | (3.5) | 22.0 | (3.0) | (3.2) | (3.1) | (3.2) | (3.2) | (3.1) | (3) |
| Stock-Based Compensation | 0 | 0.4 | 0.1 | 0.9 | 0.4 | 0.5 | 0.4 | 1.0 | 0.4 | 0.5 | 0.5 | 1.0 | 0.4 | 0.6 | 0.7 | 1.2 | 0.4 | 0.7 | 0.6 | 0.9 | 0.3 | 0.5 | 0.4 | 0.7 | 0.2 | 0.4 | 0.4 | 0.6 | 0.4 | 1.2 | 0.9 | 0.9 | 0.3 | 0.3 | 0.2 | 0.6 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 7.6 | (20.0) | 3.5 | 3.0 | 5.3 | (1.7) | 4.6 | (5.5) | 10.1 | (0.1) | (7.0) | 3.5 | (0.5) | (4.7) | 8.6 | (0.8) | (12.9) | (9.7) | 2.9 | (5.5) | (1.2) | (5.1) | 6.3 | 16.9 | 2.2 | (14.1) | 3.3 | (3.1) | 1.6 | 2.9 | 4.4 | 7.5 | (9.4) | (9.6) | 0.4 | 1.5 | 5.1 | (0.9) | (5.7) | (4.9) | 24.3 | 0.2 | (2.7) | (3.1) | 6.1 | (2.6) | (6.8) | (1.3) | 0.6 | 1.2 | 0.9 | (2.0) | 0.9 | (3.6) | (0.9) | 1.3 | 0.1 | (10.7) | (2.1) | (3.1) | 3.8 | (7.5) | 3.8 | 0.7 | 0.7 | (3.5) | (0.2) | (3.4) | 2.0 | 0.4 | 1.8 | (2.0) | (0.7) | (2.6) | 0.6 | 3.3 | (1.9) | 0.1 | (0.4) | (1.1) | 2.3 | (1.3) | (2.7) | 1.9 | 3.7 | (2.8) | 0.9 | (1.5) | (1.4) |
| Other Non-Cash Items | 0.2 | (1.7) | (0.3) | (3.5) | (0.1) | 1.3 | 0.8 | (0.8) | 0.6 | (0.0) | (1.2) | (1.7) | (3.5) | (1.2) | 0.6 | (3.2) | (3.0) | (2.9) | (2.9) | (3.7) | (0.3) | (1.2) | (2.2) | (0.6) | 0.2 | (2.9) | (2.4) | (1.2) | (2.0) | (1.9) | (1.9) | (2.3) | (0.9) | (0.6) | (1.9) | (1.8) | (0.6) | (2.7) | (3.1) | (2.5) | (1.3) | (1.1) | (1.1) | (0.8) | (0.4) | 0.6 | 0.0 | (0.2) | (0.1) | (0.1) | (2.1) | 6.1 | (0.0) | (0.1) | (0.2) | (0.5) | (0.1) | 0.6 | (0.3) | (0.2) | (0.0) | (30.8) | 10.5 | 10.1 | 9.8 | (26.8) | 9.3 | 9.4 | 9.0 | (25.1) | 8.7 | 8.6 | 8.4 | (23.3) | 8.1 | 7.9 | 7.7 | (20.6) | 7.2 | 7.3 | 7.0 | (19.2) | 5.9 | 7.1 | 5.6 | 6.5 | 5.8 | 5.5 | 6 |
| Operating Cash Flow | 33.0 | 5.6 | 18.5 | 33.2 | 36.2 | 23.8 | 29.5 | 35.8 | 45.7 | 38.0 | 28.1 | 49.0 | 49.2 | 56.3 | 64.6 | 58.7 | 39.9 | 43.3 | 44.5 | 39.8 | 43.6 | 34.9 | 50.6 | 60.6 | 43.5 | 33.6 | 46.1 | 36.7 | 36.8 | 38.5 | 44.7 | 44.2 | 23.2 | 27.2 | 29.5 | 27.5 | 37.7 | 29.4 | 24.0 | 25.1 | 55.1 | 17.6 | 15.1 | 12.8 | 18.0 | 8.8 | 5.1 | 10.1 | 14.3 | 10.0 | 6.5 | 15.5 | 11.7 | 4.5 | 7.8 | 10.2 | 9.8 | 0.6 | 7.2 | 6.4 | 12.7 | 1.4 | 11.4 | 8.3 | 7.2 | 5.2 | 7.6 | 3.9 | 7.8 | 7.9 | 7.2 | 4.9 | 4.4 | 2.1 | 5.6 | 7.4 | 1.6 | 5.7 | 4.7 | 3.9 | 7.0 | 4.2 | 2.4 | 7.1 | 8 | 2.9 | 5.1 | 4.5 | 4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (11.9) | (19.5) | (49.2) | (57.0) | (18.8) | (58.3) | 95.6 | (65.4) | (30.3) | (65.0) | (53.0) | (78.1) | (44.5) | (55.7) | (62.1) | (46.9) | (11.9) | (38.7) | (60.2) | (69.1) | (31.3) | (29.9) | (64.2) | (32.9) | (46.1) | (58.8) | (67.5) | (48.6) | (14.4) | (31.3) | (46.1) | (48.8) | (42.3) | (19.0) | (59.3) | (44.7) | (33.5) | (45.4) | (48.1) | (48.7) | (20.1) | (44.5) | (11.6) | (15.6) | (20.9) | (19.8) | (30.3) | (11.2) | (5.9) | (8.2) | (25.4) | (11.1) | (2.5) | (1.0) | (16.8) | (6.3) | (5.1) | (12.4) | (10.7) | (13.9) | (19.3) | (35.5) | (12.8) | (10.0) | (6.1) | (24.4) | (3.8) | (6.4) | (9.1) | (18.7) | (3.8) | (5.3) | (6.7) | (23.2) | (7.1) | (7.7) | (5.4) | (21.8) | (4.9) | (5.5) | (7.6) | (14.1) | (3.9) | (3.9) | (6.1) | (12.8) | (2.8) | (6.8) | (7.1) |
| Acquisitions | 10.4 | 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 | 0.1 | 0 | (7.4) | 35.4 | 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 |
| 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 | (12.3) | (13.6) | (4.8) | 0 | (23.7) | (81.3) | 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 |
| 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 | 12.2 | 13.2 | 4.7 | 0 | 31.1 | 62.1 | 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 |
| Other Investing Activities | (0.1) | 12.4 | 55.0 | 23.9 | 10.4 | 13.4 | 20.0 | 37.6 | 10.0 | 16.9 | 17.1 | 17.8 | 16.2 | 13.2 | 4.7 | 11.5 | 12.3 | 17.1 | 19.5 | 25.1 | 13.9 | 17.3 | 29.7 | 10.3 | 9.4 | 17.7 | 15.6 | 10.3 | 8.5 | 18.8 | 16.5 | 17.0 | 14.9 | 7.7 | 22.3 | 18.7 | 12.6 | 17.0 | 19.0 | 18.6 | 29.6 | 23.7 | (0.0) | (0.4) | (0.2) | (0.4) | 0.3 | (0.3) | 0.7 | 0.6 | 13.2 | (0.4) | (0.9) | (1.3) | 9.5 | (0.7) | (0.3) | 11.1 | (0.1) | (0.1) | (0.5) | 23.9 | (0.1) | 0.1 | 0.0 | 14.7 | (0.2) | (0.0) | 0.0 | 10.7 | 0.0 | (0.6) | 0 | 17.7 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 8.4 | (0.0) | (0.0) | 0 | 7.8 | 0.1 | 0 | 0 |
| Investing Cash Flow | (1.6) | (7.1) | 5.8 | (33.1) | (8.4) | (44.9) | (59.2) | (27.8) | (20.2) | (48.1) | (35.8) | (60.4) | (28.3) | (42.5) | (57.4) | (35.4) | 0.4 | (21.6) | (40.7) | (44.0) | (17.4) | (12.6) | (34.6) | (22.6) | (36.6) | (41.2) | (51.9) | (38.3) | (5.9) | (12.4) | (29.7) | (31.8) | (27.4) | (11.3) | (37.0) | (26.0) | (21.0) | (28.4) | (29.2) | (30.1) | 9.6 | (20.7) | (11.6) | (16.0) | (21.0) | (20.2) | (13.8) | (11.5) | (5.2) | (7.6) | (12.2) | (11.5) | (3.4) | (2.3) | (7.3) | (7.0) | (5.4) | (1.3) | (10.7) | (14.1) | (19.8) | (11.6) | (12.9) | (9.9) | (6.0) | (9.7) | (4.0) | (6.5) | (9.1) | (8.0) | (3.8) | (5.9) | (6.7) | (5.5) | (7.1) | (7.7) | (5.4) | (8.5) | (4.9) | (5.5) | (7.6) | (5.7) | (4.0) | (3.9) | (6.1) | (5) | (2.7) | (6.8) | (7.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.9) | (0.7) | 4.2 | 4.4 | (37.9) | 1.6 | (1.9) | 6.3 | (1.4) | 0 | 67.8 | (19.4) | (11.1) | (1.7) | 86.8 | (2.3) | (9.4) | (4.7) | 84.6 | (3.2) | (4.4) | 0.7 | 3.5 | 8.5 | 8.0 | 10.2 | 0.5 | 4.0 | (1.6) | 3.5 | (4.2) | 2.6 | 2.0 | (0.6) | (4.5) | 1.6 | 2.2 | 3.4 | 1.7 | 0.1 | 3.4 | 2.3 | 0.6 | 1.9 | 0.3 | 1.3 | 1.4 | 3.4 | (2.5) | 1.7 | (2.7) | 2.6 | 2.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.8) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.8) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | 0 | 0 | (4.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (9.8) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (5.0) | (48.1) | 0 | (3.3) | (3.3) | (44.7) | (3.3) | (2.2) | (2.2) | (1.6) | (37.2) | (1.6) | (1.6) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | 0 | 0 | 0 | (0.3) | 0 | 4.9 | 0 | (0.4) | 0.1 | 0.1 | 0.5 | (0.9) | 0.2 | 0.8 | 0.2 | (0.8) | (0.8) | (0.7) | (0.7) | (0.5) | 0 | 0.2 | 3.4 | 0.6 | 0 | 0.7 | 0.5 | (0.5) | 0.0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.3 | (0.0) | 0.8 | 1.7 | 0.5 | 1.5 | 0.4 | (0.3) | (2.9) | 4.1 | 10.1 | (60.5) | (30.3) | 0.6 | (0.1) | (81.8) | (1.2) | 1.2 | 0 | (83.4) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (7.9) | (0.1) | (0.1) | 0.1 | 0 | 0 |
| Financing Cash Flow | (4.9) | (4.7) | (4.9) | (4.9) | (5.2) | (4.6) | (4.5) | (4.6) | (5.0) | (4.8) | (4.8) | (4.4) | (5.3) | (4.6) | (4.0) | (21.5) | (30.8) | (48.6) | (0.6) | (3.7) | (3.7) | (44.5) | (3.1) | 1.2 | (2.2) | (1.4) | (36.5) | (1.2) | (2.1) | (5.1) | (1.3) | (0.8) | (1.2) | (1.2) | (1.3) | (0.6) | (8.1) | (0.8) | 5.0 | 4.1 | (44.8) | 2.1 | (1.9) | 3.4 | 3.0 | 11.4 | 7.6 | 2.5 | (9.9) | (1.7) | 5.1 | (3.4) | (8.2) | (4.2) | 1.5 | (3.2) | (4.4) | 0.7 | 3.5 | 7.6 | 7.1 | 10.2 | 0.5 | 1.9 | (1.6) | 3.5 | (4.2) | 2.6 | 2.0 | (0.3) | (4.5) | 1.6 | 2.2 | 3.4 | 1.9 | 0.1 | 3.4 | 2.4 | 0.6 | 2.0 | 0.3 | 1.3 | 1.4 | (4.5) | (2.6) | 1.6 | (2.6) | 2.6 | 2.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 26.5 | (1.2) | 19.4 | (4.9) | 22.6 | (25.7) | (34.2) | 3.5 | 20.5 | (14.9) | (12.5) | (15.8) | 15.7 | 9.1 | 3.1 | 1.8 | 9.5 | (26.9) | 3.2 | (7.9) | 22.5 | (22.2) | 13.0 | 39.2 | 4.7 | (9.0) | (42.3) | (2.7) | 28.8 | 21.0 | 13.7 | 11.6 | (5.4) | 14.6 | (8.9) | 1.0 | 8.6 | 0.3 | (0.0) | (0.9) | 0.7 | (1.0) | 1.6 | 3.4 | 0 | 0 | 7.6 | 2.5 | (9.9) | (1.7) | 5.1 | (3.4) | 0 | (4.2) | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.3 | (0.5) | (1.0) | (0.6) | (0.0) | 0.7 | (0.4) | (1.0) | 0.6 | (0.2) | (0.0) | 0.4 | (0.2) | (0.4) | (0.5) | 0.5 | 0.4 | (0.2) | (0.2) | (0.1) | (1.3) | (0.6) | 1.6 | (2.6) | 2.6 | 2.9 |
| Cash at Beginning | 48.3 | 49.5 | 35.1 | 39.9 | 17.3 | 43.0 | 77.2 | 73.7 | 53.2 | 68.1 | 80.5 | 96.3 | 80.6 | 71.5 | 68.4 | 66.5 | 57.0 | 83.9 | 80.7 | 88.6 | 66.1 | 88.3 | 75.3 | 36.1 | 31.5 | 40.5 | 82.8 | 85.5 | 56.8 | 35.7 | 22.0 | 10.4 | 15.8 | 1.2 | 10.1 | 9.1 | 0.5 | 0.2 | 0.2 | 1.2 | 0.4 | 1.8 | 0.2 | (3.2) | 0 | 0 | 1.1 | (1.4) | 0.7 | 2.4 | 0.6 | 4 | 0 | 2.0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.6 | 1.1 | 2.2 | 2.7 | 2.8 | 2.1 | 2.4 | 3.5 | 2.9 | 3.0 | 3.1 | 2.7 | 2.9 | 3.3 | 3.8 | 3.3 | 2.9 | 3.1 | 3.3 | 3.4 | 4.7 | 5.3 | 0 | 0 | 0 | 5.9 |
| Cash at End | 74.8 | 48.3 | 54.5 | 35.1 | 39.9 | 17.3 | 43.0 | 77.2 | 73.7 | 53.2 | 68.1 | 80.5 | 96.3 | 80.6 | 71.5 | 68.4 | 66.5 | 57.0 | 83.9 | 80.7 | 88.6 | 66.1 | 88.3 | 75.3 | 36.1 | 31.5 | 40.5 | 82.8 | 85.5 | 56.8 | 35.7 | 22.0 | 10.4 | 15.8 | 1.2 | 10.1 | 9.1 | 0.5 | 0.2 | 0.2 | 1.2 | 0.8 | 1.8 | 0.2 | 0 | 0 | 8.7 | 1.1 | (9.2) | 0.7 | 5.7 | 0.6 | 0 | (2.2) | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.9 | 0.6 | 1.1 | 2.2 | 2.7 | 2.8 | 2.1 | 2.4 | 3.5 | 2.9 | 3.0 | 3.1 | 2.7 | 2.9 | 3.3 | 3.8 | 3.3 | 2.9 | 3.1 | 3.3 | 3.4 | 4.7 | 1.6 | (2.6) | 2.6 | 8.8 |
| Free Cash Flow | 21.1 | (13.9) | (30.7) | (23.8) | 17.4 | (34.5) | 125.1 | (29.5) | 15.4 | (26.9) | (24.8) | (29.2) | 4.8 | 0.6 | 2.5 | 11.8 | 28.0 | 4.6 | (15.7) | (29.3) | 12.3 | 5.0 | (13.6) | 27.7 | (2.6) | (25.3) | (21.4) | (11.9) | 22.4 | 7.3 | (1.4) | (4.6) | (19.1) | 8.2 | (29.8) | (17.2) | 4.1 | (16.0) | (24.1) | (23.7) | 35.0 | (26.8) | 3.5 | (2.8) | (2.9) | (11.1) | (25.2) | (1.1) | 8.4 | 1.8 | (18.9) | 4.4 | 9.1 | 3.5 | (9.0) | 3.9 | 4.7 | (11.8) | (3.4) | (7.5) | (6.6) | (34.1) | (1.3) | (1.7) | 1.1 | (19.2) | 3.8 | (2.6) | (1.3) | (10.8) | 3.4 | (0.4) | (2.3) | (21.1) | (1.5) | (0.3) | (3.8) | (16.1) | (0.2) | (1.5) | (0.5) | (9.9) | (1.5) | 3.3 | 1.9 | (9.9) | 2.3 | (2.3) | (3.1) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 203.5 | 210.1 | 220.5 | 229.9 | 223.2 | 230.4 | 237.4 | 246.2 | 249.7 | 268.2 | 279.5 | 285.7 | 298.0 | 322.6 | 324.4 | 329.6 | 287.3 | 266.9 | 251.3 | 232.4 | 223.0 | 227.3 | 216.0 | 212.4 | 218.6 | 217.2 | 215.0 | 212.1 | 199.0 | 204.0 | 199.6 | 197.0 | 187.0 | 182.8 | 170.7 | 171.5 | 173.2 | 172.7 | 170.5 | 166.1 | 161.9 | 168.8 | 171.3 | 163.6 | 161.3 | 173.5 | 171.6 | 168.4 | 159.4 | 166.2 | 167.1 | 161.4 | 164.5 | 166.4 | 163.6 | 157.0 | 151.5 | 158.3 | 156.3 | 151.1 | 137.9 | 136.6 | 128.7 | 125.9 | 125.8 | 128.7 | 129.4 | 125.8 | 122.0 | 140.4 | 163.4 | 160.0 | 143.4 | 144.8 | 145.0 | 138.8 | 131.4 | 131.7 | 135.8 | 131.9 | 119.6 | 125.4 | 119.1 | 112.8 | 102.9 | 105.7 | 97.9 | 91.9 | 84.5 | 85.2 | 84.2 | 76.3 | 74.0 | 70.4 | 71.7 | 70.0 | 70.4 | 65.3 | 64.8 | 60.3 |
| Gross Profit | 8.4 | (37.5) | 24.7 | 32.7 | 30.6 | 33.3 | 29.4 | 33.0 | 34.9 | 42.0 | 41.6 | 52.0 | 53.1 | 56.9 | 59.7 | 64.1 | 57.8 | 49.7 | 46.4 | 43.4 | 43.6 | 45.3 | 41.9 | 44.1 | 39.5 | 34.6 | 37.5 | 38.9 | 35.9 | 38.3 | 35.2 | 34.5 | 31.8 | 31.4 | 30.7 | 30.4 | 29.1 | 29.4 | 28.3 | 28.5 | 28.9 | 30.8 | 28.2 | 27.0 | 28.2 | 31.3 | 25.3 | 25.3 | 20.9 | 24.8 | 24.6 | 24.1 | 22.6 | (137.0) | 19.7 | 23.4 | 20.1 | 116.3 | 71.7 | 69.9 | 63.4 | 75.2 | 64.1 | 61.2 | 59.9 | 72.3 | 74.7 | 73.9 | 78.6 | 89.4 | 85.0 | 80.9 | 75.2 | 52.0 | 78.9 | 78.8 | 54.5 | 49.5 | 55.4 | 57.3 | 49.4 | 51.8 | 48.6 | 51.3 | 43.7 | 44.0 | 40.2 | 38.2 | 35.2 | 36.5 | 36.3 | 28.8 | 32.1 | 29.7 | 30.9 | 31.1 | 31.4 | 29.3 | 29.5 | 27.0 |
| Operating Income | 0.2 | (7.5) | 2.7 | 9.7 | 5.9 | 6.7 | 4.3 | 10.0 | 12.2 | 15.7 | 17.2 | 28.2 | 29.0 | 32.8 | 33.8 | 40.9 | 35.9 | 30.7 | 28.5 | 28.5 | 24.0 | 25.6 | 24.4 | 25.3 | 18.0 | 18.8 | 20.0 | 19.9 | 17.7 | 19.5 | 19.0 | 18.2 | 13.6 | 14.3 | 13.0 | 15.6 | 13.9 | 14.5 | 14.9 | 14.8 | 14.1 | 15.2 | 14.4 | 14.2 | 17.3 | 16.4 | 13.0 | 12.9 | 8.6 | 12.7 | 13.7 | 13.1 | 12.5 | 13.2 | 9.8 | 13.3 | 9.5 | 13.0 | 11.1 | 11.4 | 7.6 | 9.1 | 10.0 | 9.2 | 7.0 | 8.1 | 6.5 | 7.5 | 7.3 | 10.3 | 10.5 | 6.4 | 5.5 | 5.7 | 5.7 | 8.0 | 8.4 | 8.7 | 11.7 | 11.8 | 9.0 | 12.6 | 11.0 | 11.6 | 8.3 | 11.0 | 7.8 | 7.9 | 4.6 | 5.7 | 6.0 | 1.4 | 5.2 | 3 | 4.3 | 4.1 | 5.1 | 4.3 | 5.4 | 3.8 |
| Net Income | 1.4 | 3.7 | 2.2 | 7.2 | 4.3 | 5.6 | 3.8 | 7.9 | 9.6 | 12.4 | 13.6 | 21.9 | 22.5 | 25.5 | 25.6 | 31.7 | 27.5 | 24.7 | 21.3 | 21.4 | 18.0 | 19.6 | 18.0 | 18.1 | 13.7 | 15.7 | 16.6 | 15.2 | 13.5 | 15.7 | 15.3 | 13.7 | 10.3 | 65.1 | 7.9 | 9.1 | 8.2 | 8.3 | 8.4 | 8.5 | 8.2 | 8.8 | 8.4 | 8.4 | 10.2 | 9.0 | 7.7 | 7.9 | 5.3 | 7.3 | 8.0 | 7.7 | 7.2 | 7.7 | 6.5 | 7.6 | 5.4 | 7.7 | 6.3 | 6.2 | 4.1 | 5.2 | 5.5 | 5.2 | 3.9 | 4.3 | 3.5 | 4.5 | 4.1 | 5.8 | 6.1 | 3.5 | 2.7 | 3.0 | 3.1 | 4.3 | 4.6 | 5.2 | 6.7 | 7.5 | 5.1 | 7.1 | 6.4 | 6.8 | 4.8 | 5.2 | 4.8 | 4.8 | 2.7 | 3.5 | 3.5 | 0.6 | 2.8 | 1.3 | 1.9 | 1.6 | 2.1 | 1.7 | 2.5 | 1.6 |
| EPS (Diluted) | 0.02 | 0.05 | 0.03 | 0.09 | 0.05 | 0.07 | 0.05 | 0.10 | 0.12 | 0.15 | 0.17 | 0.27 | 0.28 | 0.31 | 0.32 | 0.39 | 0.33 | 0.30 | 0.26 | 0.26 | 0.22 | 0.24 | 0.22 | 0.22 | 0.17 | 0.19 | 0.20 | 0.19 | 0.17 | 0.19 | 0.19 | 0.17 | 0.13 | 0.79 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.11 | 0.09 | 0.10 | 0.06 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.09 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | 0.06 | 0.09 | 0.08 | 0.08 | 0.06 | 0.07 | 0.06 | 0.06 | 0.03 | 0.05 | 0.06 | 0.01 | 0.05 | 0.02 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 69.8 | 43.3 | 49.5 | 35.1 | 39.9 | 17.3 | 43.0 | 77.2 | 73.7 | 53.2 | 68.1 | 80.5 | 96.3 | 80.6 | 71.5 | 68.4 | 66.5 | 57.0 | 83.9 | 80.7 | 88.6 | 66.1 | 88.3 | 75.3 | 36.1 | 31.5 | 40.5 | 82.8 | 85.5 | 56.8 | 35.7 | 22.0 | 10.4 | 15.8 | 1.2 | 10.1 | 9.1 | 0.5 | 0.2 | 0.2 | 1.2 | 3.6 | 4.3 | 5.4 | 8.0 | 2.2 | 3.7 | 1.2 | 3.3 | 0.5 | 0.6 | 0.7 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.6 | 1.1 | 2.2 | 2.7 | 2.8 | 2.1 | 2.4 | 3.5 | 2.9 | 3.0 | 3.1 | 2.7 | 2.9 | 3.3 | 3.8 | 3.3 | 2.9 | 3.1 | 3.3 | 3.4 | 4.8 | 5.3 | 5.7 | 6 | 5.7 | |||||||||||
| Total Assets | 947.2 | 949.8 | 975.7 | 991.8 | 983.3 | 968.8 | 1,000.0 | 1,009.9 | 993.0 | 990.3 | 997.2 | 1,004.1 | 979.3 | 980.5 | 938.7 | 921.1 | 885.4 | 884.3 | 903.4 | 884.4 | 855.3 | 845.5 | 859.1 | 840.8 | 824.9 | 808.1 | 781.0 | 796.6 | 774.5 | 753.9 | 745.3 | 724.4 | 712.0 | 690.4 | 676.3 | 670.6 | 661.3 | 653.7 | 645.9 | 627.6 | 610.4 | 437.8 | 433.4 | 414.8 | 410.2 | 404.2 | 422.5 | 269.5 | 259.2 | 249.6 | 214.0 | 218.1 | 216.0 | 211.9 | 208.3 | 206.3 | 206.4 | 212.1 | 211.3 | 204.9 | 195.8 | 185.9 | 175.5 | 169.3 | 160.4 | 156.7 | 153.2 | 152.7 | 149.4 | 145.3 | 143.2 | 141.8 | 139.5 | 138.1 | 136.5 | 131.4 | 129.2 | 123.1 | 116.7 | 112.6 | 111.7 | 105.6 | 100.3 | 97.9 | 97.9 | 96.8 | 94.5 | 92 | 86.6 | |||||||||||
| Total Debt | 0.2 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.6 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 0.8 | 0.9 | 0.5 | 1.1 | 1.2 | 1.2 | 0.7 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 8.7 | 4.4 | 0 | 13.5 | 9.2 | 1.5 | 1.4 | 2.9 | 57.5 | 27.7 | 27.9 | 28.4 | 51.5 | 61.9 | 63.8 | 58.7 | 73.9 | 77.1 | 81.5 | 89.9 | 89.2 | 85.7 | 77.2 | 69.3 | 59.1 | 58.5 | 54.5 | 56.1 | 52.7 | 56.9 | 54.3 | 52.3 | 52.9 | 57.4 | 55.8 | 53.6 | 50.2 | 48.5 | 48.4 | 45.0 | 42.7 | 42.1 | 40.2 | 39.9 | 38.6 | 37.2 | 33.7 | 36.3 | 34.6 | 37.2 | 22.3 | |||||||||||
| Stockholders' Equity | 764.2 | 767.6 | 768.2 | 770.7 | 767.5 | 767.9 | 766.5 | 766.8 | 762.4 | 757.4 | 749.4 | 740.0 | 721.5 | 703.9 | 682.4 | 660.2 | 648.8 | 651.7 | 630.1 | 653.6 | 635.0 | 620.3 | 644.7 | 629.4 | 609.4 | 597.6 | 582.9 | 602.4 | 587.7 | 576.0 | 564.1 | 549.2 | 535.5 | 525.5 | 461.3 | 454.6 | 445.5 | 437.3 | 428.7 | 419.5 | 410.8 | 283.2 | 277.6 | 273.2 | 265.2 | 260.1 | 233.9 | 155.3 | 149.7 | 144.5 | 84.9 | 80.8 | 79.2 | 78.6 | 70.9 | 69.3 | 67.3 | 65.8 | 63.7 | 62.0 | 60.4 | 59.6 | 56.8 | 54.8 | 54.7 | 53.3 | 51.7 | 49.2 | 47.1 | 45.7 | 44.3 | 42.4 | 40.5 | 40.0 | 39.9 | 38.9 | 38.5 | 38.2 | 37.2 | 35.9 | 34.6 | 33.1 | 31.5 | 29.7 | 35.9 | 34.7 | 33.5 | 30.9 | 29.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 33.0 | 5.6 | 18.5 | 33.2 | 36.2 | 23.8 | 29.5 | 35.8 | 45.7 | 38.0 | 28.1 | 49.0 | 49.2 | 56.3 | 64.6 | 58.7 | 39.9 | 43.3 | 44.5 | 39.8 | 43.6 | 34.9 | 50.6 | 60.6 | 43.5 | 33.6 | 46.1 | 36.7 | 36.8 | 38.5 | 44.7 | 44.2 | 23.2 | 27.2 | 29.5 | 27.5 | 37.7 | 29.4 | 24.0 | 25.1 | 55.1 | 17.6 | 15.1 | 12.8 | 18.0 | 8.8 | 5.1 | 10.1 | 14.3 | 10.0 | 6.5 | 15.5 | 11.7 | 4.5 | 7.8 | 10.2 | 9.8 | 0.6 | 7.2 | 6.4 | 12.7 | 1.4 | 11.4 | 8.3 | 7.2 | 5.2 | 7.6 | 3.9 | 7.8 | 7.9 | 7.2 | 4.9 | 4.4 | 2.1 | 5.6 | 7.4 | 1.6 | 5.7 | 4.7 | 3.9 | 7.0 | 4.2 | 2.4 | 7.1 | 8 | 2.9 | 5.1 | 4.5 | 4 | |||||||||||
| Capital Expenditure | (11.9) | (19.5) | (49.2) | (57.0) | (18.8) | (58.3) | 95.6 | (65.4) | (30.3) | (65.0) | (53.0) | (78.1) | (44.5) | (55.7) | (62.1) | (46.9) | (11.9) | (38.7) | (60.2) | (69.1) | (31.3) | (29.9) | (64.2) | (32.9) | (46.1) | (58.8) | (67.5) | (48.6) | (14.4) | (31.3) | (46.1) | (48.8) | (42.3) | (19.0) | (59.3) | (44.7) | (33.5) | (45.4) | (48.1) | (48.7) | (20.1) | (44.5) | (11.6) | (15.6) | (20.9) | (19.8) | (30.3) | (11.2) | (5.9) | (8.2) | (25.4) | (11.1) | (2.5) | (1.0) | (16.8) | (6.3) | (5.1) | (12.4) | (10.7) | (13.9) | (19.3) | (35.5) | (12.8) | (10.0) | (6.1) | (24.4) | (3.8) | (6.4) | (9.1) | (18.7) | (3.8) | (5.3) | (6.7) | (23.2) | (7.1) | (7.7) | (5.4) | (21.8) | (4.9) | (5.5) | (7.6) | (14.1) | (3.9) | (3.9) | (6.1) | (12.8) | (2.8) | (6.8) | (7.1) | |||||||||||
| Free Cash Flow | 21.1 | (13.9) | (30.7) | (23.8) | 17.4 | (34.5) | 125.1 | (29.5) | 15.4 | (26.9) | (24.8) | (29.2) | 4.8 | 0.6 | 2.5 | 11.8 | 28.0 | 4.6 | (15.7) | (29.3) | 12.3 | 5.0 | (13.6) | 27.7 | (2.6) | (25.3) | (21.4) | (11.9) | 22.4 | 7.3 | (1.4) | (4.6) | (19.1) | 8.2 | (29.8) | (17.2) | 4.1 | (16.0) | (24.1) | (23.7) | 35.0 | (26.8) | 3.5 | (2.8) | (2.9) | (11.1) | (25.2) | (1.1) | 8.4 | 1.8 | (18.9) | 4.4 | 9.1 | 3.5 | (9.0) | 3.9 | 4.7 | (11.8) | (3.4) | (7.5) | (6.6) | (34.1) | (1.3) | (1.7) | 1.1 | (19.2) | 3.8 | (2.6) | (1.3) | (10.8) | 3.4 | (0.4) | (2.3) | (21.1) | (1.5) | (0.3) | (3.8) | (16.1) | (0.2) | (1.5) | (0.5) | (9.9) | (1.5) | 3.3 | 1.9 | (9.9) | 2.3 | (2.3) | (3.1) | |||||||||||