MTUS - Metallus Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 308.3 | 267.3 | 305.9 | 304.6 | 280.5 | 240.5 | 227.2 | 294.7 | 321.6 | 328.1 | 354.2 | 356.6 | 323.5 | 245.4 | 316.8 | 415.7 | 352 | 338.3 | 343.7 | 327.3 | 273.6 | 211.2 | 205.9 | 154 | 259.7 | 226.9 | 274.2 | 336.7 | 371 | 406.4 | 409.9 | 413.5 | 380.8 | 341.4 | 339.1 | 339.3 | 309.4 | 214.7 | 213.8 | 223.1 | 217.9 | 206.6 | 232.7 | 278.2 | 388.7 | 408.3 | 434.2 | 442.2 | 389.5 | 330 | 350.5 | 354.1 | 346.3 |
| Cost of Revenue | 283.2 | 261.3 | 270.9 | 272.4 | 258.6 | 229.6 | 215.1 | 270.6 | 271 | 286.7 | 303.2 | 302.9 | 283.1 | 265.7 | 311.2 | 334.3 | 292 | 282.9 | 275.5 | 260.1 | 242.9 | 197 | 208.3 | 158 | 251.9 | 244.9 | 276.8 | 321.9 | 342.6 | 357.6 | 385.3 | 381.4 | 359.7 | 332.9 | 320.6 | 315.5 | 292.4 | 212 | 206.3 | 210.8 | 212.5 | 175.4 | 253.2 | 284.3 | 347.1 | 351.9 | 363 | 369.5 | 316 | 274.1 | 300.5 | 291.5 | 291.6 |
| Gross Profit | 25.1 | 6 | 35 | 32.2 | 21.9 | 10.9 | 12.1 | 24.1 | 50.6 | 41.4 | 51 | 53.7 | 40.4 | (20.3) | 5.6 | 81.4 | 60 | 55.4 | 68.2 | 67.2 | 30.7 | 14.2 | (2.4) | (4) | 7.8 | (18) | (2.6) | 14.8 | 28.4 | 48.8 | 24.6 | 32.1 | 21.1 | 8.5 | 18.5 | 23.8 | 17 | 2.7 | 7.5 | 12.3 | 5.4 | 31.2 | (20.5) | (6.1) | 41.6 | 56.4 | 71.2 | 72.7 | 73.5 | 55.9 | 50 | 62.6 | 54.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 |
| SG&A Expenses | 22.2 | 22.3 | 0 | 22.9 | 24.3 | 20.4 | 22.5 | 20.7 | 24.1 | 22.7 | 20.5 | 0 | 21 | 0 | 16.2 | 0 | 18.5 | 0 | 19.9 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | 20.1 | 20.5 | 51.8 | 17.8 | 18.7 | 18.4 | 29.5 | 20.5 | 22.3 | 22.9 | 15.4 | 21.8 | 22.9 | 22.1 | 11.1 | 26.6 | 29.7 | 29.1 | 22.1 | 31.1 | 26.1 | 24.3 | 13.2 | 23.1 | 23.7 | 22.4 |
| Other Expenses | 0 | 0 | 23 | 0 | (0.8) | 0 | 0 | 0 | 0 | (1.4) | 30.5 | 19.6 | 0 | 18.7 | 0 | 21.9 | 0 | 14.7 | 0 | 0 | 10.1 | 21.1 | 7.1 | 8.4 | 26.3 | 62.8 | 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 |
| Operating Expenses | 22.2 | 22.3 | 23 | 22.9 | 23.5 | 20.4 | 22.5 | 20.7 | 24.1 | 21.3 | 51 | 19.6 | 21 | 18.7 | 16.2 | 21.9 | 18.5 | 16.4 | 19.9 | 21 | 10.1 | 22.9 | 7.1 | 8.4 | 26.3 | 66.9 | 16.3 | 25.4 | 20.6 | 61.9 | 17.9 | 19.6 | 18.3 | 38.3 | 20.6 | 18 | 18.4 | 79.3 | 39.1 | 20.6 | 19.5 | 23.9 | 28.4 | 31.8 | 30.4 | 33.1 | 31.3 | 27.6 | 22.7 | 25.8 | 23.2 | 23.9 | 22.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2.9 | (16.3) | 12 | 9.3 | (1.6) | (9.5) | (10.4) | 3.4 | 26.5 | 20.1 | 0 | 34.1 | 19.4 | (39) | (10.6) | 59.5 | 41.5 | 39 | 48.3 | 46.2 | 20.6 | (8.7) | (9.5) | (12.4) | (18.5) | (84.9) | (18.9) | (5.3) | 7.9 | (11.1) | 6.8 | 13.4 | 2.7 | (29) | (2) | 1.5 | (5.9) | (20.7) | (14.3) | (10.6) | (16.7) | 11.5 | (47.1) | (35.8) | 12.5 | 25.8 | 40.1 | 46.6 | 49.2 | 33.3 | 26.9 | 38.9 | 32.3 |
| Interest Expense | (0.4) | 0.6 | 1.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.8 | 0.6 | 0.6 | 0.7 | 0 | 0.9 | 0.6 | 1.2 | 1.2 | 1.3 | 1.7 | 1.9 | 3 | 3 | 3 | 3.2 | 3.7 | 3.6 | 4.2 | 4.2 | 3 | 4.4 | 3.9 | 4.6 | 6.9 | 3.7 | 3.7 | 3.6 | 3.4 | 3.9 | 2.1 | 2 | 1.4 | 0.9 | 1 | 0.1 | 0 | 0.2 | 0.7 | 0 | 0 | 0.2 | 0 | 0 |
| Interest Income | 0 | 1.3 | 0 | 1.7 | 2 | 2.5 | 3.1 | 3.1 | 3.4 | 2.9 | 2.4 | 2.3 | 2.2 | 1 | 1.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 16.6 | (5.4) | 26.6 | 23.1 | 17.1 | (10.2) | 7.2 | 20.2 | 44 | 18.6 | 49.2 | 48.4 | 32.7 | (24.4) | 2.7 | 118 | 56.1 | 85.1 | 66.9 | 74 | 36.7 | 7.1 | 5.9 | 4.4 | 0.1 | (67.4) | (1.4) | 7.3 | 26.3 | (16.8) | 24.8 | 30.9 | 21.3 | (11.8) | 16.6 | 24.7 | 17.5 | (57.8) | (3.7) | 7.9 | 2 | (17.2) | (29.2) | (16.7) | 30.1 | 40.9 | 55.2 | 59.1 | 64.4 | 47.9 | 39.1 | 51 | 43.8 |
| EBIT | 2.9 | (19.9) | 12.3 | 9 | 3.4 | (23.9) | (6.4) | 6.8 | 30.6 | 4.5 | 35.2 | 34.1 | 18.2 | (39) | (11.7) | 103.3 | 41.5 | 70.1 | 51.8 | 57.1 | 20.6 | (8.7) | (9.5) | (12.4) | (18.5) | (84.9) | (18.9) | (10.6) | 7.8 | (34.8) | 6.7 | 11.3 | 1 | (26.7) | (3.1) | 4.9 | (2.6) | (74.6) | (22.7) | (8.9) | (14.3) | (36) | (48.9) | (37.9) | 11.2 | 23.3 | 39.9 | 45.1 | 50.8 | 30.1 | 26.8 | 38.7 | 32.3 |
| Income Before Tax | 8 | (20.5) | 10.9 | 8.6 | 2.9 | (24.4) | (7.1) | 6.1 | 30 | 3.7 | 34.6 | 39.9 | 18.2 | (4.3) | (12.6) | 76 | 38 | 60.7 | 50.6 | 55.4 | 10 | (12.2) | (13.6) | (15.1) | (19.8) | (76.8) | (22.5) | (14.8) | 3.6 | (17.3) | 2.3 | 8.6 | (1.8) | (33.6) | (5.8) | 2.1 | (5) | (80) | (35.5) | (10.4) | (16.1) | 5.9 | (49.8) | (38.9) | 11.1 | 23.3 | 39.7 | 44.4 | 50.8 | 30.1 | 26.6 | 38.7 | 32.2 |
| Income Tax Expense | 2.6 | (6.2) | 2.8 | 4.9 | 1.6 | (3) | (1.2) | 1.5 | 6 | 2.4 | 9.8 | 11 | 3.8 | 28.9 | 0.7 | 1.5 | 0.9 | 3.6 | 0.5 | 1.4 | 0.2 | 0.6 | 0.3 | 0.2 | 0.1 | 7.8 | (5.5) | (2.9) | (0.1) | 0.6 | 0.9 | 0.2 | (0.1) | 0.3 | 0.1 | 0.8 | 0.3 | (13) | (13.3) | (3.8) | (6.4) | 2.7 | (19) | (14.6) | 4.2 | 6.9 | 14 | 15.8 | 17.2 | 4 | 9.5 | 13.4 | 11.2 |
| Net Income | 5.4 | (14.3) | 8.1 | 3.7 | 1.3 | (21.4) | (5.9) | 4.6 | 24 | 1.3 | 24.8 | 28.9 | 14.4 | (33.2) | (13.3) | 74.5 | 37.1 | 57.1 | 50.1 | 54 | 9.8 | (12.8) | (13.9) | (15.3) | (19.9) | (84.6) | (17) | (11.9) | 3.5 | (17.9) | 1.4 | 8.4 | (1.9) | (33.9) | (5.9) | 1.3 | (5.3) | (67) | (22.2) | (6.6) | (9.7) | 3.2 | (30.8) | (24.3) | 6.9 | 16.4 | 25.7 | 28.6 | 33.6 | 26.1 | 17.1 | 25.3 | 21 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | -0.34 | 0.19 | 0.09 | 0.03 | -0.50 | -0.14 | 0.11 | 0.55 | 0.03 | 0.56 | 0.66 | 0.33 | -0.75 | -0.29 | 1.60 | 0.80 | 1.24 | 1.08 | 1.18 | 0.20 | -0.29 | -0.31 | -0.34 | -0.44 | -1.89 | -0.38 | -0.27 | 0.08 | -0.40 | 0.03 | 0.19 | -0.04 | -0.77 | -0.13 | 0.03 | -0.12 | -1.52 | -0.50 | -0.15 | -0.22 | 0.07 | -0.69 | -0.54 | 0.15 | 0.36 | 0.56 | 0.62 | 0.73 | 0.57 | 0.37 | 0.55 | 0.46 |
| EPS (Diluted) | 0.13 | -0.34 | 0.19 | 0.09 | 0.03 | -0.50 | -0.14 | 0.10 | 0.52 | 0.03 | 0.52 | 0.62 | 0.30 | -0.75 | -0.29 | 1.41 | 0.69 | 1.06 | 0.93 | 0.96 | 0.18 | -0.28 | -0.31 | -0.34 | -0.44 | -1.89 | -0.38 | -0.27 | 0.08 | -0.40 | 0.03 | 0.19 | -0.04 | -0.76 | -0.13 | 0.03 | -0.12 | -1.52 | -0.50 | -0.15 | -0.22 | 0.07 | -0.69 | -0.54 | 0.15 | 0.36 | 0.56 | 0.62 | 0.73 | 0.56 | 0.37 | 0.55 | 0.45 |
| Shares Outstanding | 41.7 | 41.7 | 42 | 42 | 43.2 | 42.4 | 43.1 | 43.8 | 43.6 | 43.2 | 44.1 | 43.8 | 44 | 44.5 | 46 | 46.6 | 46.4 | 46.2 | 46.2 | 45.9 | 49.2 | 44.2 | 44.8 | 45 | 44.9 | 44.8 | 44.7 | 44.1 | 44.7 | 44.6 | 46.7 | 44.6 | 44.5 | 44.0 | 44.4 | 44.4 | 44.2 | 44.1 | 44.2 | 44.0 | 44.1 | 44.2 | 44.4 | 44.8 | 46.0 | 46.0 | 45.9 | 46.1 | 46.0 | 45.8 | 46.2 | 46 | 46 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 104 | 156.7 | 191.5 | 190.8 | 180.3 | 240.7 | 254.6 | 273.4 | 278.6 | 280.6 | 225.4 | 221.9 | 227.4 | 257.2 | 262.5 | 238.5 | 239.9 | 259.6 | 172 | 115.2 | 115.7 | 102.8 | 74.8 | 75.5 | 65.6 | 27.1 | 18.4 | 20.9 | 7.8 | 21.6 | 27 | 39 | 35.4 | 24.5 | 25.8 | 36.2 | 20.6 | 25.6 | 23.3 | 37.2 | 37.5 |
| 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 |
| Net Receivables | 147.4 | 126 | 129.3 | 129.6 | 125.7 | 90.8 | 105.1 | 107 | 120 | 113.2 | 135.8 | 133.3 | 127.1 | 79.4 | 100.1 | 159.9 | 135.1 | 100.5 | 130.1 | 121.3 | 96.3 | 63.3 | 81.2 | 63.6 | 94.9 | 77.5 | 107.4 | 146.4 | 151.3 | 163.4 | 172.1 | 173.6 | 181.1 | 149.8 | 160.6 | 153.5 | 147.9 | 91.6 | 103.8 | 97.4 | 95 |
| Inventory | 279.6 | 243.2 | 237.5 | 223.4 | 230.6 | 219.8 | 218 | 203.9 | 237.5 | 228 | 255.4 | 266 | 244.7 | 192.4 | 205.6 | 261.8 | 230.1 | 210.9 | 214.4 | 210.2 | 202.7 | 178.4 | 174.3 | 206.4 | 240.5 | 281.9 | 279.4 | 304.8 | 324.3 | 374.5 | 285.3 | 294.5 | 252.8 | 224 | 219.5 | 199.3 | 190.9 | 164.2 | 155.4 | 157.4 | 160.9 |
| Other Current Assets | 21.1 | 27.3 | 21.3 | 16.7 | 31.8 | 36 | 24.3 | 22.5 | 12.1 | 35 | 13.9 | 5.5 | 15.5 | 27.6 | 14.3 | 9.4 | 10.1 | 11.3 | 12.9 | 9.6 | 15.7 | 13.1 | 13.5 | 9.6 | 11.1 | 15.2 | 12.8 | 10.2 | 10.8 | 9.6 | 13 | 13.2 | 11.1 | 11.9 | 11.6 | 8 | 10.7 | 9 | 10.5 | 8.6 | 12.3 |
| Total Current Assets | 552.1 | 553.2 | 579.6 | 560.5 | 568.4 | 587.3 | 602 | 606.8 | 647.7 | 656.8 | 630.5 | 626.7 | 614.7 | 556.6 | 582.5 | 669.6 | 615.2 | 582.3 | 529.4 | 456.3 | 430.4 | 357.6 | 343.8 | 355.1 | 412.1 | 401.7 | 418 | 482.3 | 494.2 | 569.1 | 497.4 | 520.3 | 480.4 | 410.2 | 417.5 | 397 | 370.1 | 290.4 | 293 | 300.6 | 305.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 574.9 | 577.4 | 558.8 | 539.1 | 520.8 | 519 | 507.9 | 501.3 | 502.5 | 503.9 | 498.8 | 496.9 | 495.1 | 498.6 | 499.1 | 502.9 | 514.6 | 524.7 | 538.6 | 556.5 | 569.3 | 590.8 | 600 | 613.9 | 625 | 640.7 | 657.2 | 664.2 | 677 | 674.4 | 670.2 | 679.8 | 691.9 | 706.7 | 701.6 | 713.7 | 727.3 | 741.9 | 743.5 | 750 | 760.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.8 | 2.9 | 3.1 | 3.2 | 3.3 | 3.4 | 4 | 4.1 | 2.6 | 2.7 | 3 | 3.9 | 4.4 | 5 | 5.4 | 5.8 | 6.1 | 6.7 | 7.3 | 7.9 | 8.5 | 9.3 | 10.1 | 11.2 | 12.4 | 14.3 | 16.2 | 17.4 | 17.7 | 17.8 | 16.8 | 17.5 | 18.8 | 19.9 | 20.9 | 22.2 | 23.6 | 25 | 25.7 | 27.3 | 29.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.1) | 0 | 0.3 | (26.6) | 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 |
| Other Non-Current Assets | 8.4 | 6.7 | 8.9 | 9.2 | 9 | 7 | 4.4 | 8.2 | 13 | 11.6 | 21.5 | 21 | 21.1 | 21.8 | 35.3 | 39 | 50.1 | 45.2 | 41.1 | 42.4 | 39.9 | 36.3 | 29.8 | 23.5 | 20.5 | 28.5 | 15.9 | 15.7 | 15.8 | 14 | 22.9 | 22.4 | 23.3 | 19.8 | 15.8 | 15.5 | 14.5 | 12.6 | 15.9 | 29.5 | 28.8 |
| Total Non-Current Assets | 586.1 | 587 | 570.8 | 551.5 | 533.1 | 529.4 | 531.4 | 513.6 | 518.1 | 518.5 | 523.3 | 521.8 | 520.6 | 525.4 | 539.8 | 547.7 | 570.8 | 576.6 | 587 | 606.8 | 617.7 | 636.4 | 639.9 | 648.6 | 657.9 | 683.5 | 689.3 | 697.3 | 710.5 | 706.2 | 709.9 | 719.7 | 734 | 746.4 | 738.3 | 751.4 | 765.4 | 779.5 | 785.1 | 806.8 | 818.4 |
| Total Assets | 1,138.2 | 1,140.2 | 1,150.4 | 1,112 | 1,101.5 | 1,116.7 | 1,133.4 | 1,120.4 | 1,165.8 | 1,175.3 | 1,153.8 | 1,148.5 | 1,135.3 | 1,082 | 1,122.3 | 1,217.3 | 1,186 | 1,158.9 | 1,116.4 | 1,063.1 | 1,048.1 | 994 | 983.7 | 1,003.7 | 1,070 | 1,085.2 | 1,107.3 | 1,179.6 | 1,204.7 | 1,275.3 | 1,207.3 | 1,240 | 1,214.4 | 1,156.6 | 1,155.8 | 1,148.4 | 1,135.5 | 1,069.9 | 1,078.1 | 1,107.4 | 1,124.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 175.3 | 151.1 | 155.2 | 143.7 | 143.3 | 119.2 | 113.3 | 114.2 | 145.4 | 133.3 | 148.5 | 164.6 | 173.3 | 113.2 | 123.8 | 187.5 | 168.5 | 141.9 | 131.8 | 129.1 | 136.4 | 89.5 | 73.8 | 48.1 | 96 | 69.3 | 79 | 110.3 | 129.9 | 160.6 | 138.8 | 177.8 | 171 | 135.3 | 133.8 | 130.8 | 126.4 | 87 | 73.1 | 72.6 | 56.1 |
| Short-Term Debt | 4.5 | 4.8 | 5.1 | 0 | 5.4 | 5.4 | 13.2 | 13.2 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 20.4 | 20.4 | 20.4 | 35.2 | 44.9 | 44.8 | 44.7 | 40.2 | 38.9 | 82.2 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.7 | 0 | 22.6 | 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 |
| Other Current Liabilities | 139.2 | 159 | 145.1 | 87.5 | 107.4 | 152.1 | 76.7 | 43 | 29.4 | 26.6 | (5.2) | 13.8 | 19.8 | 25.9 | 16.3 | 13.2 | 13 | 20.4 | 15.4 | 12.8 | 12.5 | 15.7 | 13.7 | 11.4 | 16.5 | 22.9 | 17.4 | 20.5 | 20.3 | 23.4 | 25.6 | 30.3 | 30.9 | 39.1 | 24.4 | 20.9 | 20.9 | 20.4 | 24.6 | 21.4 | 22.6 |
| Total Current Liabilities | 319 | 314.9 | 305.4 | 276.2 | 280.1 | 281.5 | 228.2 | 195.3 | 239.1 | 248.4 | 207 | 219.8 | 231 | 186.7 | 191.9 | 260 | 246.2 | 250.8 | 242.5 | 235.7 | 227.1 | 181 | 202.9 | 169.9 | 143.4 | 112.3 | 122.5 | 155 | 185.7 | 220.8 | 196.6 | 237.5 | 231 | 206.8 | 188.6 | 176.8 | 173.7 | 130.7 | 115.9 | 110.5 | 98.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8.7 | 10.1 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.7 | 39.3 | 20 | 60 | 139.8 | 168.6 | 187.4 | 221.3 | 215.2 | 189.1 | 218 | 222 | 201.1 | 165.3 | 164.4 | 168.4 | 162.5 | 136.6 | 135.8 | 145.3 | 185.2 |
| Deferred Tax Liabilities | 16.9 | 16.9 | 15.1 | 0 | 14.3 | 14.3 | 15.1 | 15.1 | 15.1 | 15 | 26.6 | 0 | 0 | 25.9 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 110.6 | 112.3 | 121.6 | 134.9 | 114.9 | 123.5 | 170.9 | 168.3 | 166.6 | 173.9 | 184 | 211.1 | 206.6 | 176.4 | 187.5 | 181 | 228.5 | 232.5 | 243.2 | 245.2 | 250.7 | 251.7 | 235.5 | 235.3 | 235 | 232.1 | 189.5 | 187.2 | 252.5 | 252.5 | 218.4 | 209.5 | 220.3 | 223.8 | 210.1 | 206.3 | 206.1 | 205.2 | 166.6 | 167.7 | 162.6 |
| Total Non-Current Liabilities | 136.2 | 139.3 | 147.3 | 145.8 | 135.3 | 144.7 | 192.5 | 188.8 | 187.4 | 195.3 | 216.5 | 216.9 | 212.9 | 208.8 | 195.3 | 188.4 | 236.6 | 243.5 | 253.3 | 257.4 | 307.7 | 305.5 | 266.4 | 306.8 | 384.5 | 409.8 | 385.1 | 417.3 | 477.7 | 441.6 | 436.4 | 431.5 | 421.4 | 389.1 | 374.5 | 374.7 | 368.6 | 341.8 | 302.4 | 313 | 347.8 |
| Total Liabilities | 455.2 | 454.2 | 452.7 | 422 | 415.4 | 426.2 | 420.7 | 384.1 | 426.5 | 443.7 | 423.5 | 436.7 | 443.9 | 395.5 | 387.2 | 448.4 | 482.8 | 494.3 | 495.8 | 493.1 | 534.8 | 486.5 | 469.3 | 476.7 | 527.9 | 522.1 | 507.6 | 572.3 | 663.4 | 662.4 | 633 | 669 | 652.4 | 595.9 | 563.1 | 551.5 | 542.3 | 472.5 | 418.3 | 423.5 | 446.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (48.2) | (53.6) | (39.3) | (47.4) | (51.1) | (52.4) | (31) | (25.1) | (29.7) | (53.7) | (55) | (79.8) | (108.7) | (123.1) | (89.9) | (76.6) | (151.1) | (188.2) | (245.3) | (295.4) | (349.4) | (363.4) | (350.6) | (336.7) | (321.4) | (301.5) | (274) | (269.4) | (265) | (191.5) | (229.6) | (231) | (239.3) | (238) | (204.1) | (198.2) | (199.5) | (193.9) | (102.4) | (85.8) | (75.3) |
| Accumulated Other Comprehensive Income | 0.7 | 5.4 | 5.4 | 6.6 | 6.8 | 7.7 | 8.4 | 9.6 | 11.3 | 12.4 | 11.7 | 13.5 | 14.1 | 14.7 | 12.6 | 15.7 | 18.8 | 20.7 | 36.4 | 37.9 | 39.0 | 40.4 | 40.2 | 40.5 | 41.8 | 44.7 | 56 | 60.4 | (8.4) | (8.9) | (8) | (7.7) | (6.7) | (7.6) | (7.9) | (8.3) | (8.9) | (9.4) | (265.8) | (256.8) | (260.1) |
| Total Stockholders' Equity | 683 | 686 | 697.7 | 690 | 686.1 | 690.5 | 712.7 | 736.3 | 739.3 | 731.6 | 730.3 | 711.8 | 691.4 | 686.5 | 735.1 | 768.9 | 703.2 | 664.6 | 620.6 | 570 | 513.3 | 507.5 | 514.4 | 527 | 542.1 | 563.1 | 599.7 | 607.3 | 541.3 | 612.9 | 574.3 | 571 | 562 | 560.7 | 592.7 | 596.9 | 593.2 | 597.4 | 659.8 | 683.9 | 678 |
| Total Liabilities & Equity | 1,138.2 | 1,140.2 | 1,150.4 | 1,112 | 1,101.5 | 1,116.7 | 1,133.4 | 1,120.4 | 1,165.8 | 1,175.3 | 1,153.8 | 1,148.5 | 1,135.3 | 1,082 | 1,122.3 | 1,217.3 | 1,186 | 1,158.9 | 1,116.4 | 1,063.1 | 1,048.1 | 994 | 983.7 | 1,003.7 | 1,070 | 1,085.2 | 1,107.3 | 1,179.6 | 1,204.7 | 1,275.3 | 1,207.3 | 1,240 | 1,214.4 | 1,156.6 | 1,155.8 | 1,148.4 | 1,135.5 | 1,069.9 | 1,078.1 | 1,107.4 | 1,124.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 13.2 | 14.9 | 15.7 | 16 | 15.6 | 17.1 | 24.8 | 23.3 | 23.3 | 24.6 | 24.4 | 24.7 | 25.3 | 32.9 | 34.4 | 33.6 | 49 | 59.4 | 61 | 63.9 | 104.2 | 99.2 | 119.8 | 159.5 | 156.1 | 183 | 201.7 | 235.8 | 231.1 | 189.1 | 218 | 222 | 201.1 | 165.3 | 164.4 | 168.4 | 162.5 | 136.6 | 135.8 | 145.3 | 185.2 |
| Net Debt | (90.8) | (141.8) | (175.8) | (174.8) | (164.7) | (223.6) | (229.8) | (250.1) | (255.3) | (256) | (201) | (197.2) | (202.1) | (224.3) | (228.1) | (204.9) | (190.9) | (200.2) | (111) | (51.3) | (11.5) | (3.6) | 45 | 84 | 90.5 | 155.9 | 183.3 | 214.9 | 223.3 | 167.5 | 191 | 183 | 165.7 | 140.8 | 138.6 | 132.2 | 141.9 | 111 | 112.5 | 108.1 | 147.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 5.4 | (14.3) | 8.1 | 3.7 | 1.3 | (21.4) | (5.9) | 4.6 | 24 | 1.3 | 24.8 | 28.9 | 14.4 | (33.2) | (13.3) | 74.5 | 37.1 | 57.1 | 50.1 | 54 | 9.8 | (12.8) | (13.9) | (15.3) | (19.9) | (84.6) | (17) | (11.9) | 3.5 | (17.9) | 1.4 | 8.4 | (1.9) | (33.9) | (5.9) | 1.3 | (5.3) | (67) | (22.2) | (6.6) | (9.7) |
| Depreciation & Amortization | 13.7 | 14.5 | 14.3 | 14.1 | 13.7 | 13.7 | 13.6 | 13.4 | 13.4 | 14.1 | 14 | 14.3 | 14.5 | 14.6 | 14.4 | 14.7 | 14.6 | 13.5 | 15.1 | 16.9 | 16.1 | 15.8 | 15.4 | 16.8 | 18.6 | 17.5 | 17.5 | 17.9 | 17.8 | 18 | 18.1 | 18.4 | 18.5 | 18.5 | 18.6 | 18.9 | 18.9 | 18.7 | 19 | 18.5 | 18.7 |
| Stock-Based Compensation | 3.3 | 3.8 | 3.8 | 3.7 | 0 | 3.5 | 3.5 | 3.5 | 3.5 | 3 | 3 | 2.9 | 2.6 | 2.3 | 2.2 | 2.2 | 2.1 | 0 | 1.9 | 0 | 1.8 | 1.4 | 1.6 | 1.6 | 2 | 2.2 | 1.4 | 1.5 | 2.2 | 1.4 | 2.2 | 1.5 | 2.2 | 1.6 | 1.5 | 1.8 | 1.6 | 2.1 | 1.6 | 1.5 | 1.5 |
| Change in Working Capital | (47.3) | (16.4) | (5.6) | 8.6 | (56.7) | 6.1 | (24.4) | (15.6) | 18.7 | 25 | (13.6) | (32) | (36.3) | 11.4 | 37.4 | (27.9) | (43.3) | 36.1 | (12) | (26.9) | (67.9) | 18.6 | 12.9 | 62.7 | 29.1 | 75.3 | 74.7 | 24.6 | (26.9) | (18.2) | 18 | (36) | (71.5) | 15.3 | (22) | (12.6) | (81.6) | 3.7 | (3.8) | 3.1 | (1.3) |
| Other Non-Cash Items | (2) | 7.6 | 1.4 | 4.7 | 2.8 | 11.5 | (2.1) | 2.4 | (26.2) | 41.1 | (0.4) | (0.8) | 13.9 | 3.2 | 6.4 | (12.7) | 2.9 | (17.3) | (1.3) | (4.7) | 53.4 | 29.5 | 25.1 | (49.7) | 34 | 35.6 | (34.7) | (16.1) | (30.2) | 63.6 | (38) | (3) | 33.3 | 18.3 | 7.7 | 5.3 | 40.1 | 61.4 | 12.9 | 11.4 | 10.9 |
| Operating Cash Flow | (26.9) | (1.9) | 22 | 34.8 | (38.9) | 13.9 | (15.3) | 8.3 | 33.4 | 74.1 | 28.1 | 13.3 | 9.8 | 23.7 | 46.8 | 50.7 | 13.3 | 90.7 | 53.8 | 39.2 | 13.2 | 52.5 | 41.1 | 16.1 | 63.8 | 46 | 41.9 | 16 | (33.6) | 46.9 | 1.7 | (10.7) | (19.4) | 19.8 | (0.1) | 14.7 | (26.3) | 18.9 | 7.5 | 27.9 | 20.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (24.7) | (35.3) | (28.4) | (17.8) | (27.5) | (15.2) | (17.6) | (14.1) | (17.4) | (15.4) | (17.5) | (8.1) | (10.6) | (11.4) | (5.7) | (3.5) | (6.5) | (4.9) | (3.5) | (1.5) | (2.3) | (3.9) | (3.4) | (6.7) | (2.9) | (16.3) | (9.4) | (7.9) | (4.4) | (22.3) | (8.7) | (6.8) | (2.2) | (21.1) | (5.1) | (4.1) | (2.7) | (16.6) | (10.9) | (6.7) | (8.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1 | 6.4 | 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 |
| 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 |
| Other Investing Activities | 5.9 | 4.1 | 10 | 5.1 | 12.9 | 8 | 35.5 | 10 | 0 | 0 | 0 | 0.2 | 1.5 | 2.4 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.6 | 0.6 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (18.8) | (31.2) | (18.4) | (12.7) | (12.9) | (7.2) | 17.9 | (4.1) | (17.4) | (15.4) | (17.5) | (7.9) | (9.1) | (9) | (2.8) | (3.4) | (6.5) | (3.9) | 2.9 | (1.5) | (2.3) | (3) | (1.8) | (6.1) | 4.9 | (16.3) | (9.4) | (7.9) | (4.4) | (22.3) | (8.7) | (5.8) | (2.2) | (21.1) | (5.1) | (4.1) | (2.7) | (16.6) | (10.9) | (6.7) | (8.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.4) | 0 | (9.1) | 0 | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | (18.7) | 0 | 0 | (40.8) | (26.8) | 0 | 0 | (38.9) | 0 | (20) | (40) | 0 | (30) | (20) | (35) | 5 | 25 | (30) | (5) | 20 | 34.8 | 0 | (5) | 5 | 25 | 0 | (10) | (18.7) | (15) |
| Stock Repurchased | (4.3) | (1.2) | (3) | (3.3) | (5.6) | (3.5) | (20.2) | (9.6) | (19.8) | (4.1) | (7.7) | (11.4) | (12.8) | (19.9) | (19.7) | (9.3) | (3.4) | 0 | 0 | 0 | (0.5) | (0.3) | 0 | (0.1) | (0.2) | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (0.7) | 0 | (0.2) | 0 | (1.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (3) | 0 | 0 | 0 | (2.6) | 0 | 0.1 | 0.2 | 1.1 | 0.4 | 0.6 | 0.5 | 1.3 | (0.2) | (0.6) | (0.1) | (1.6) | 0 | 0 | 0 | 2.5 | (1.2) | 0 | 0 | 0 | (1) | 0 | 0 | 0.2 | 0 | 0 | 0.1 | (1.6) | 0 | 0 | 0 | 0.2 | 0 | (0.5) | (2.8) | (1.5) |
| Financing Cash Flow | (7) | (1.6) | (3) | (12.4) | (8.2) | (20.7) | (20.1) | (9.4) | (18.7) | (3.7) | (7.1) | (10.9) | (30.2) | (20.1) | (20.3) | (48.7) | (25.5) | 0.8 | 0.1 | (38.2) | 2 | (21.5) | (40) | (0.1) | (30.2) | (21) | (35) | 5 | 24.2 | (30) | (5) | 20.1 | 32.5 | 0 | (5.2) | 5 | 24 | 0 | (10.5) | (21.5) | (16.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (52.7) | (34.7) | 0.6 | 9.7 | (60) | (14) | (17.5) | (5.2) | (2.7) | 55 | 3.5 | (5.5) | (29.5) | (5.4) | 23.7 | (0.4) | (19.7) | 87.6 | 56.8 | (0.5) | 12.9 | 28 | (0.7) | 9.9 | 38.5 | 8.7 | (2.5) | 13.1 | (13.8) | (5.4) | (12) | 3.6 | 10.9 | (1.3) | (10.4) | 15.6 | (5) | 2.3 | (13.9) | (0.3) | (4.9) |
| Cash at Beginning | 157.5 | 192.2 | 191.6 | 181.9 | 241.9 | 255.9 | 273.4 | 278.6 | 281.3 | 226.3 | 222.8 | 228.3 | 257.8 | 263.2 | 239.5 | 239.9 | 259.6 | 172 | 115.2 | 115.7 | 102.8 | 74.8 | 75.5 | 65.6 | 27.1 | 18.4 | 20.9 | 7.8 | 21.6 | 27 | 39 | 35.4 | 24.5 | 25.8 | 36.2 | 20.6 | 25.6 | 23.3 | 37.2 | 37.5 | 42.4 |
| Cash at End | 104.8 | 157.5 | 192.2 | 191.6 | 181.9 | 241.9 | 255.9 | 273.4 | 278.6 | 281.3 | 226.3 | 222.8 | 228.3 | 257.8 | 263.2 | 239.5 | 239.9 | 259.6 | 172 | 115.2 | 115.7 | 102.8 | 74.8 | 75.5 | 65.6 | 27.1 | 18.4 | 20.9 | 7.8 | 21.6 | 27 | 39 | 35.4 | 24.5 | 25.8 | 36.2 | 20.6 | 25.6 | 23.3 | 37.2 | 37.5 |
| Free Cash Flow | (51.6) | (37.2) | (6.4) | 17 | (66.4) | (1.3) | (32.9) | (5.8) | 16 | 58.7 | 10.6 | 5.2 | (0.8) | 12.3 | 41.1 | 47.2 | 6.8 | 85.8 | 50.3 | 37.7 | 10.9 | 48.6 | 37.7 | 9.4 | 60.9 | 29.7 | 32.5 | 8.1 | (38) | 24.6 | (7) | (17.5) | (21.6) | (1.3) | (5.2) | 10.6 | (29) | 2.3 | (3.4) | 21.2 | 11.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 308.3 | 267.3 | 305.9 | 304.6 | 280.5 | 240.5 | 227.2 | 294.7 | 321.6 | 328.1 | 354.2 | 356.6 | 323.5 | 245.4 | 316.8 | 415.7 | 352 | 338.3 | 343.7 | 327.3 | 273.6 | 211.2 | 205.9 | 154 | 259.7 | 226.9 | 274.2 | 336.7 | 371 | 406.4 | 409.9 | 413.5 | 380.8 | 341.4 | 339.1 | 339.3 | 309.4 | 214.7 | 213.8 | 223.1 | 217.9 | 206.6 | 232.7 | 278.2 | 388.7 | 408.3 | 434.2 | 442.2 | 389.5 | 330 | 350.5 | 354.1 | 346.3 |
| Gross Profit | 25.1 | 6 | 35 | 32.2 | 21.9 | 10.9 | 12.1 | 24.1 | 50.6 | 41.4 | 51 | 53.7 | 40.4 | (20.3) | 5.6 | 81.4 | 60 | 55.4 | 68.2 | 67.2 | 30.7 | 14.2 | (2.4) | (4) | 7.8 | (18) | (2.6) | 14.8 | 28.4 | 48.8 | 24.6 | 32.1 | 21.1 | 8.5 | 18.5 | 23.8 | 17 | 2.7 | 7.5 | 12.3 | 5.4 | 31.2 | (20.5) | (6.1) | 41.6 | 56.4 | 71.2 | 72.7 | 73.5 | 55.9 | 50 | 62.6 | 54.7 |
| Operating Income | 2.9 | (16.3) | 12 | 9.3 | (1.6) | (9.5) | (10.4) | 3.4 | 26.5 | 20.1 | 0 | 34.1 | 19.4 | (39) | (10.6) | 59.5 | 41.5 | 39 | 48.3 | 46.2 | 20.6 | (8.7) | (9.5) | (12.4) | (18.5) | (84.9) | (18.9) | (5.3) | 7.9 | (11.1) | 6.8 | 13.4 | 2.7 | (29) | (2) | 1.5 | (5.9) | (20.7) | (14.3) | (10.6) | (16.7) | 11.5 | (47.1) | (35.8) | 12.5 | 25.8 | 40.1 | 46.6 | 49.2 | 33.3 | 26.9 | 38.9 | 32.3 |
| Net Income | 5.4 | (14.3) | 8.1 | 3.7 | 1.3 | (21.4) | (5.9) | 4.6 | 24 | 1.3 | 24.8 | 28.9 | 14.4 | (33.2) | (13.3) | 74.5 | 37.1 | 57.1 | 50.1 | 54 | 9.8 | (12.8) | (13.9) | (15.3) | (19.9) | (84.6) | (17) | (11.9) | 3.5 | (17.9) | 1.4 | 8.4 | (1.9) | (33.9) | (5.9) | 1.3 | (5.3) | (67) | (22.2) | (6.6) | (9.7) | 3.2 | (30.8) | (24.3) | 6.9 | 16.4 | 25.7 | 28.6 | 33.6 | 26.1 | 17.1 | 25.3 | 21 |
| EPS (Diluted) | 0.13 | -0.34 | 0.19 | 0.09 | 0.03 | -0.50 | -0.14 | 0.10 | 0.52 | 0.03 | 0.52 | 0.62 | 0.30 | -0.75 | -0.29 | 1.41 | 0.69 | 1.06 | 0.93 | 0.96 | 0.18 | -0.28 | -0.31 | -0.34 | -0.44 | -1.89 | -0.38 | -0.27 | 0.08 | -0.40 | 0.03 | 0.19 | -0.04 | -0.76 | -0.13 | 0.03 | -0.12 | -1.52 | -0.50 | -0.15 | -0.22 | 0.07 | -0.69 | -0.54 | 0.15 | 0.36 | 0.56 | 0.62 | 0.73 | 0.56 | 0.37 | 0.55 | 0.45 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 104 | 156.7 | 191.5 | 190.8 | 180.3 | 240.7 | 254.6 | 273.4 | 278.6 | 280.6 | 225.4 | 221.9 | 227.4 | 257.2 | 262.5 | 238.5 | 239.9 | 259.6 | 172 | 115.2 | 115.7 | 102.8 | 74.8 | 75.5 | 65.6 | 27.1 | 18.4 | 20.9 | 7.8 | 21.6 | 27 | 39 | 35.4 | 24.5 | 25.8 | 36.2 | 20.6 | 25.6 | 23.3 | 37.2 | 37.5 | ||||||||||||
| Total Assets | 1,138.2 | 1,140.2 | 1,150.4 | 1,112 | 1,101.5 | 1,116.7 | 1,133.4 | 1,120.4 | 1,165.8 | 1,175.3 | 1,153.8 | 1,148.5 | 1,135.3 | 1,082 | 1,122.3 | 1,217.3 | 1,186 | 1,158.9 | 1,116.4 | 1,063.1 | 1,048.1 | 994 | 983.7 | 1,003.7 | 1,070 | 1,085.2 | 1,107.3 | 1,179.6 | 1,204.7 | 1,275.3 | 1,207.3 | 1,240 | 1,214.4 | 1,156.6 | 1,155.8 | 1,148.4 | 1,135.5 | 1,069.9 | 1,078.1 | 1,107.4 | 1,124.1 | ||||||||||||
| Total Debt | 13.2 | 14.9 | 15.7 | 16 | 15.6 | 17.1 | 24.8 | 23.3 | 23.3 | 24.6 | 24.4 | 24.7 | 25.3 | 32.9 | 34.4 | 33.6 | 49 | 59.4 | 61 | 63.9 | 104.2 | 99.2 | 119.8 | 159.5 | 156.1 | 183 | 201.7 | 235.8 | 231.1 | 189.1 | 218 | 222 | 201.1 | 165.3 | 164.4 | 168.4 | 162.5 | 136.6 | 135.8 | 145.3 | 185.2 | ||||||||||||
| Stockholders' Equity | 683 | 686 | 697.7 | 690 | 686.1 | 690.5 | 712.7 | 736.3 | 739.3 | 731.6 | 730.3 | 711.8 | 691.4 | 686.5 | 735.1 | 768.9 | 703.2 | 664.6 | 620.6 | 570 | 513.3 | 507.5 | 514.4 | 527 | 542.1 | 563.1 | 599.7 | 607.3 | 541.3 | 612.9 | 574.3 | 571 | 562 | 560.7 | 592.7 | 596.9 | 593.2 | 597.4 | 659.8 | 683.9 | 678 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (26.9) | (1.9) | 22 | 34.8 | (38.9) | 13.9 | (15.3) | 8.3 | 33.4 | 74.1 | 28.1 | 13.3 | 9.8 | 23.7 | 46.8 | 50.7 | 13.3 | 90.7 | 53.8 | 39.2 | 13.2 | 52.5 | 41.1 | 16.1 | 63.8 | 46 | 41.9 | 16 | (33.6) | 46.9 | 1.7 | (10.7) | (19.4) | 19.8 | (0.1) | 14.7 | (26.3) | 18.9 | 7.5 | 27.9 | 20.1 | ||||||||||||
| Capital Expenditure | (24.7) | (35.3) | (28.4) | (17.8) | (27.5) | (15.2) | (17.6) | (14.1) | (17.4) | (15.4) | (17.5) | (8.1) | (10.6) | (11.4) | (5.7) | (3.5) | (6.5) | (4.9) | (3.5) | (1.5) | (2.3) | (3.9) | (3.4) | (6.7) | (2.9) | (16.3) | (9.4) | (7.9) | (4.4) | (22.3) | (8.7) | (6.8) | (2.2) | (21.1) | (5.1) | (4.1) | (2.7) | (16.6) | (10.9) | (6.7) | (8.5) | ||||||||||||
| Free Cash Flow | (51.6) | (37.2) | (6.4) | 17 | (66.4) | (1.3) | (32.9) | (5.8) | 16 | 58.7 | 10.6 | 5.2 | (0.8) | 12.3 | 41.1 | 47.2 | 6.8 | 85.8 | 50.3 | 37.7 | 10.9 | 48.6 | 37.7 | 9.4 | 60.9 | 29.7 | 32.5 | 8.1 | (38) | 24.6 | (7) | (17.5) | (21.6) | (1.3) | (5.2) | 10.6 | (29) | 2.3 | (3.4) | 21.2 | 11.6 | ||||||||||||