MVBF - MVB Financial Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$30.00
LOW:
$30.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
UPSIDE:
16.37%
| 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 53.0 | 56.4 | 42.4 | 48.0 | 49.3 | 63.0 | 52.5 | 52.8 | 59.0 | 56.6 | 54.9 | 52.6 | 49.0 | 48.4 | 40.4 | 36.9 | 29.6 | 34.7 | 28.1 | 29.9 | 25.1 | 21.5 | 24.4 | 52.1 | 30.7 | 35.2 | 35.0 | 46.1 | 27.6 | 27.1 | 27.8 | 26.7 | 23.2 | 24.5 | 24.0 | 24.6 | 21.0 | 22.8 | 25.2 | 24.8 | 21.1 | 19.3 | 19.1 | 19.6 | 20.3 | 14.9 | 15.1 | 15.7 | 13.7 | 12.9 | 12.7 | 14.2 | 12.6 | 9.2 | 7.2 | 6.6 | 6.3 | 6.4 | 5.9 | 5.4 | 4.9 | 5.1 | 4.8 | 4.5 | 4.3 | 4.3 | 4.2 | 4.2 | 3.8 | 3.8 | 3.9 | 3.8 | 4.0 | 2.5 | 4.0 | 3.5 | 1.8 | 1.8 | 1.7 | 1.4 | 1.2 | 1.2 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
| Cost of Revenue | 18.2 | 19.3 | 22.1 | 18.6 | 16.7 | 18.5 | 21.0 | 18.8 | 21.9 | 16.5 | 18.3 | 13.2 | 16.6 | 9.9 | 9.2 | 6.5 | 2.7 | (4.2) | 1.8 | 0.2 | 2.2 | 1.4 | 11.2 | 9.9 | 5.7 | 5.6 | 6.7 | 6.5 | 6.0 | 5.5 | 5.7 | 4.9 | 4.1 | 4.4 | 3.3 | 3.4 | 3.3 | 3.5 | 3.9 | 4.1 | 3.3 | 3.1 | 3.0 | 2.8 | 2.8 | 2.7 | 2.8 | 2.9 | 2.0 | 2.1 | 1.7 | 2.0 | 2.3 | 1.9 | 2 | 1.9 | 1.9 | 1.7 | 1.8 | 1.6 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.6 | 1.5 | 1.4 | 1.4 | 1.6 | 1.6 | 1.9 | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 | 1.3 | 1.1 | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
| Gross Profit | 34.8 | 37.1 | 20.3 | 29.4 | 32.6 | 44.5 | 31.5 | 34.0 | 37.2 | 40.1 | 36.6 | 39.3 | 32.4 | 38.5 | 31.2 | 30.3 | 26.9 | 38.9 | 26.3 | 29.7 | 22.9 | 20.2 | 13.2 | 42.2 | 25.0 | 29.6 | 28.3 | 39.6 | 21.6 | 21.6 | 22.1 | 21.9 | 19.1 | 20.1 | 20.7 | 21.2 | 17.7 | 19.3 | 21.4 | 20.7 | 17.8 | 16.2 | 16.1 | 16.7 | 17.5 | 12.2 | 12.3 | 12.8 | 11.7 | 10.7 | 11.0 | 12.2 | 10.2 | 7.3 | 5.2 | 4.7 | 4.4 | 4.7 | 4.1 | 3.9 | 3.4 | 3.4 | 3.2 | 2.9 | 2.7 | 2.5 | 2.6 | 2.8 | 2.4 | 2.3 | 2.3 | 2.2 | 2.1 | 0.4 | 2.2 | 1.9 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 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 |
| SG&A Expenses | 0 | 17.4 | 22.3 | 16.9 | 17.4 | 19.9 | 17.8 | 17.0 | 17.4 | 15.9 | 17.4 | 16.9 | 17.6 | 15.2 | 16.5 | 17.2 | 16.3 | 21.3 | 19.8 | 16.9 | 14.3 | 14.2 | 13.3 | 26.1 | 19.4 | 18.9 | 18.7 | 16.1 | 14.3 | 14.4 | 14.1 | 15.1 | 12.9 | 13.9 | 14.0 | 14.8 | 12.7 | 13.3 | 15.1 | 14.4 | 12.7 | 11.9 | 11.8 | 11.5 | 11.9 | 10.3 | 9.6 | 9.9 | 8.6 | 7.2 | 8.4 | 8.4 | 7.0 | 2.5 | 2.7 | 2.6 | 2.3 | 2.9 | 2.4 | 2.3 | 1.6 | 1.5 | 1.8 | 1.7 | 1.3 | 1.3 | 1.2 | 1.3 | 1.1 | 4.1 | 1.1 | 1.1 | 1.1 | 3.3 | 0.1 | 0.1 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Expenses | 28.1 | 14.3 | (25.5) | 9.4 | 10.4 | 12.4 | 11.0 | 11.4 | 14.0 | 14.9 | 14.1 | 12.5 | 11.9 | 15.0 | 12.7 | 10.2 | 8.1 | 5.0 | (8.3) | 1.9 | (1.7) | (7.2) | (8.7) | (8.0) | 4.4 | 5.2 | 4.0 | 3.6 | 3.4 | 3.3 | 3.4 | 3.1 | 3.0 | 3.1 | 3.1 | 2.9 | 2.7 | 2.6 | 2.8 | 2.6 | 2.4 | 2.4 | 2.2 | 2.2 | 2.3 | 3.2 | 2.1 | 1.8 | 1.7 | 2.8 | 1.7 | 1.8 | 1.8 | 2.6 | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.6 | 0.5 | 0.8 | 0.9 | 0.8 | 0.9 | 0.7 | (2.2) | 1.4 | 0.7 | 0.7 | (3.3) | 1.6 | 1.5 | (0.1) | (2.9) | (0.1) | (0.0) | 0.0 | (2.3) | 0.1 | 0.1 | (0.2) | (0.6) | (0.3) | (0.6) | (0.5) | (0.5) | (0.4) |
| Operating Expenses | 28.1 | 31.6 | (3.1) | 26.3 | 27.8 | 32.3 | 28.7 | 28.5 | 31.4 | 30.7 | 31.5 | 29.4 | 29.5 | 30.1 | 29.2 | 27.4 | 24.3 | 26.2 | 11.5 | 18.9 | 12.6 | 7.0 | 4.6 | 18.1 | 23.8 | 24.2 | 22.7 | 19.7 | 17.6 | 17.7 | 17.6 | 18.3 | 15.8 | 17.0 | 17.1 | 17.8 | 15.4 | 15.9 | 17.9 | 17.0 | 15.1 | 14.3 | 14.0 | 13.8 | 14.2 | 13.5 | 11.6 | 11.6 | 10.3 | 10.0 | 10.1 | 10.2 | 8.8 | 5.2 | 3.7 | 3.6 | 3.2 | 3.7 | 3.2 | 3.0 | 2.4 | 2.5 | 2.3 | 2.2 | 2.1 | 2.2 | 2.0 | 2.2 | 1.9 | 1.8 | 2.5 | 1.7 | 1.8 | (0.0) | 1.7 | 1.5 | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | 0.2 | 0.1 | 0.1 | (0.2) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.7 | 5.5 | 23.4 | 3.2 | 4.8 | 12.2 | 2.8 | 5.5 | 5.8 | 9.3 | 5.1 | 10.0 | 2.9 | 8.3 | 2.0 | 3.0 | 2.6 | 12.7 | 14.8 | 10.8 | 10.2 | 13.2 | 8.5 | 24.0 | 1.2 | 5.4 | 5.7 | 19.9 | 4.0 | 3.9 | 4.5 | 3.6 | 3.3 | 3.1 | 3.5 | 3.4 | 2.3 | 3.4 | 3.4 | 3.7 | 2.7 | 1.9 | 2.1 | 3.0 | 3.3 | (1.2) | 0.6 | 1.2 | 1.4 | 0.7 | 0.8 | 2.0 | 1.4 | 2.1 | 1.4 | 1.1 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | (0.2) | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
| Interest Expense | 16.3 | 17.1 | 17.6 | 16.6 | 16.6 | 18.2 | 20.0 | 18.6 | 19.9 | 18.6 | 18.5 | 17.4 | 12.0 | 7.3 | 4.1 | 1.4 | 1.4 | 1.5 | 1.4 | 1.8 | 1.6 | 1.2 | 2.6 | 3.3 | 4.5 | 5.4 | 6.0 | 5.9 | 5.7 | 5.2 | 4.7 | 4.3 | 3.6 | 3.4 | 3.2 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.5 | 2.4 | 2.3 | 2.1 | 2.3 | 2.0 | 2.0 | 1.5 | 1.9 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.7 | 1.8 | 1.7 | 1.5 | 1.4 | 1.3 | 1.2 | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Interest Income | 44.8 | 45.5 | 44.2 | 42.4 | 43.2 | 43.1 | 46.6 | 46.1 | 50.0 | 49.7 | 48.3 | 47.0 | 44.8 | 40.7 | 33.9 | 28.1 | 23.3 | 23.0 | 20.5 | 20.8 | 19.1 | 19.4 | 18.6 | 21.8 | 20.7 | 21.2 | 21.0 | 20.5 | 19.6 | 19.6 | 18.2 | 16.9 | 15.1 | 15.1 | 14.6 | 13.8 | 13.1 | 13.6 | 13.5 | 13.6 | 13.4 | 12.4 | 11.4 | 10.7 | 9.6 | 10.3 | 9.1 | 9.2 | 8.5 | 9.1 | 6.5 | 6.3 | 6.2 | 5.8 | 5.6 | 5.4 | 5.4 | 5.2 | 4.9 | 4.6 | 4.3 | 4.3 | 4.2 | 4.0 | 3.8 | 3.7 | 3.7 | 3.5 | 3.4 | 3.4 | 3.4 | 3.3 | 3.6 | 3.7 | 3.6 | 3.1 | 2.9 | 2.8 | 2.6 | 2.4 | 2.1 | 1.8 | 1.7 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 6.7 | 5.5 | 24.0 | 3.9 | 5.6 | 13.1 | 3.7 | 6.6 | 6.9 | 10.5 | 6.3 | 11.2 | 4.3 | 10.4 | 3.5 | 3.9 | 3.4 | 14.2 | 15.6 | 11.9 | 11.2 | 15.7 | 7.6 | 24.8 | 2.1 | 6.3 | 6.5 | 20.7 | 4.8 | 4.7 | 5.3 | 4.3 | 4.0 | 3.8 | 4.2 | 4.1 | 2.9 | 4.3 | 4.3 | 4.6 | 3.5 | 3.4 | 2.6 | 3.4 | 3.8 | (0.9) | 1.0 | 1.5 | 1.7 | 0.1 | 1.1 | 2.2 | 1.6 | 2.6 | 1.9 | 1.5 | 1.6 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 0.9 | 0.7 | 0.5 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
| EBIT | 6.7 | 5.5 | 23.4 | 3.2 | 4.8 | 12.2 | 2.8 | 5.5 | 5.8 | 9.3 | 5.1 | 10.0 | 2.9 | 8.3 | 2.0 | 3.0 | 2.6 | 12.7 | 14.8 | 10.8 | 10.2 | 13.2 | 8.5 | 24.0 | 1.2 | 5.4 | 5.7 | 19.9 | 4.0 | 3.9 | 4.5 | 3.6 | 3.3 | 3.1 | 3.5 | 3.4 | 2.3 | 3.4 | 3.4 | 3.7 | 2.7 | 1.9 | 2.1 | 3.0 | 3.3 | (1.2) | 0.6 | 1.2 | 1.4 | 0.7 | 0.8 | 2.0 | 1.4 | 2.1 | 1.4 | 1.1 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | (0.2) | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
| Income Before Tax | 6.7 | 5.5 | 23.4 | 3.2 | 4.8 | 12.2 | 2.8 | 5.5 | 5.8 | 9.3 | 5.1 | 10.0 | 2.9 | 8.3 | 2.0 | 3.0 | 2.6 | 12.7 | 14.8 | 10.8 | 10.2 | 13.2 | 8.5 | 24.0 | 1.2 | 5.4 | 5.7 | 19.9 | 4.0 | 3.9 | 4.5 | 3.6 | 3.3 | 3.1 | 3.5 | 3.4 | 2.3 | 3.4 | 3.4 | 3.7 | 2.7 | 1.9 | 2.1 | 3.0 | 3.3 | (1.2) | 0.6 | 1.2 | 1.4 | 0.7 | 0.8 | 2.0 | 1.4 | 2.1 | 1.4 | 1.1 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | (0.2) | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
| Income Tax Expense | 1.5 | 1.2 | 6.3 | 1.2 | 1.2 | 2.8 | 0.6 | 1.4 | 1.3 | 1.4 | 1.2 | 2.0 | 0.5 | 2.0 | 0.2 | 0.7 | 0.7 | 2.9 | 3.2 | 1.7 | 2.2 | 1.3 | 2.0 | 6.0 | 0.2 | 1.3 | 1.3 | 5.0 | 0.8 | 0.9 | 1.0 | 0.8 | 0.7 | 1.7 | 1.2 | 1.2 | 0.7 | 1.1 | 1.1 | 1.3 | 0.8 | 0.5 | 0.6 | 0.9 | 1.2 | (0.7) | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 | 0.3 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Net Income | 5.2 | 4.2 | 17.1 | 2.0 | 3.6 | 9.4 | 2.1 | 4.1 | 4.5 | 7.9 | 3.9 | 8.1 | 11.3 | 6.5 | 2.7 | 3.0 | 2.9 | 10.0 | 11.8 | 9.2 | 8.1 | 11.8 | 6.5 | 18.0 | 1.0 | 4.1 | 4.3 | 15.4 | 3.2 | 3.0 | 3.6 | 2.8 | 2.6 | 1.4 | 2.3 | 2.3 | 1.6 | 2.3 | 2.3 | 6.5 | 1.8 | 1.4 | 1.4 | 1.9 | 2.1 | (0.6) | 0.5 | 1.0 | 1.2 | 0.6 | 0.8 | 1.5 | 1.2 | 1.4 | 1.0 | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | (0.3) | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.41 | 0.33 | 1.36 | 0.16 | 0.28 | 0.73 | 0.16 | 0.32 | 0.35 | 0.62 | 0.30 | 0.64 | 0.90 | 0.52 | 0.22 | 0.24 | 0.24 | 0.83 | 1.00 | 0.79 | 0.70 | 1.00 | 0.53 | 1.50 | 0.08 | 0.34 | 0.36 | 1.31 | 0.26 | 0.25 | 0.30 | 0.25 | 0.24 | 0.12 | 0.21 | 0.21 | 0.14 | 0.23 | 0.25 | 0.77 | 0.20 | 0.17 | 0.16 | 0.22 | 0.25 | -0.07 | 0.05 | 0.12 | 0.14 | 0.07 | 0.11 | 0.21 | 0.17 | 0.21 | 0.23 | 0.18 | 0.19 | 0.17 | 0.15 | 0.14 | 0.15 | 0.17 | 0.19 | 0.16 | 0.13 | 0.08 | 0.12 | 0.12 | 0.11 | 0.17 | -0.09 | 0.10 | 0.08 | 0.11 | 0.14 | 0.09 | 0.09 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.16 | 0.22 | 0.19 | 0.16 | 0.15 | 0.16 | 0.13 |
| EPS (Diluted) | 0.39 | 0.32 | 1.32 | 0.15 | 0.27 | 0.72 | 0.16 | 0.31 | 0.34 | 0.61 | 0.29 | 0.63 | 0.87 | 0.50 | 0.21 | 0.23 | 0.22 | 0.77 | 0.92 | 0.73 | 0.66 | 0.97 | 0.53 | 1.49 | 0.08 | 0.32 | 0.35 | 1.18 | 0.26 | 0.24 | 0.29 | 0.25 | 0.23 | 0.12 | 0.21 | 0.20 | 0.14 | 0.23 | 0.24 | 0.63 | 0.20 | 0.17 | 0.16 | 0.21 | 0.24 | -0.07 | 0.05 | 0.12 | 0.14 | 0.07 | 0.11 | 0.21 | 0.17 | 0.21 | 0.23 | 0.18 | 0.19 | 0.17 | 0.15 | 0.14 | 0.15 | 0.17 | 0.19 | 0.15 | 0.13 | 0.08 | 0.11 | 0.11 | 0.11 | 0.17 | -0.09 | 0.09 | 0.08 | 0.11 | 0.13 | 0.09 | 0.08 | 0.11 | 0.08 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.16 | 0.22 | 0.19 | 0.15 | 0.15 | 0.16 | 0.13 |
| Shares Outstanding | 12.8 | 12.6 | 12.6 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.8 | 12.7 | 12.7 | 12.7 | 12.6 | 12.3 | 12.2 | 12.2 | 12.1 | 12.1 | 11.9 | 11.6 | 11.5 | 11.8 | 11.9 | 12.0 | 11.7 | 11.9 | 11.7 | 11.6 | 11.6 | 11.6 | 11.4 | 10.6 | 10.5 | 10.4 | 10.4 | 10.3 | 10.0 | 10.0 | 8.1 | 8.1 | 8.1 | 7.9 | 8.1 | 8.0 | 8.0 | 8.0 | 8.1 | 8.1 | 7.9 | 7.7 | 6.9 | 6.9 | 6.9 | 6.9 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.1 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.7 | 2.3 | 2.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9.4 | 244.1 | 300.0 | 399.4 | 251.4 | 317.9 | 610.9 | 455.5 | 640.4 | 398.2 | 587.1 | 455.8 | 575.3 | 40.3 | 79.9 | 162.3 | 356.2 | 310.2 | 399.7 | 344.6 | 351.4 | 275.7 | 308.1 | 91.9 | 101.4 | 40.6 | 50.1 | 35.7 | 32.7 | 37.0 | 36.8 | 38.7 | 38.4 | 35.1 | 35.0 | 32.3 | 32.8 | 31.9 | 36.0 | 41.9 | 41.9 | 42.3 | 74.5 | 55.7 | 47.6 | 33.6 | 3.6 | 4.5 | 3.8 | 3.4 |
| Short-Term Investments | 0 | 5.7 | 324.7 | 396.6 | 419.6 | 411.6 | 374.8 | 361.3 | 349.7 | 345.3 | 311.5 | 329.1 | 339.6 | 379.8 | 366.7 | 376.7 | 395.3 | 421.5 | 439.0 | 450.8 | 423.1 | 410.6 | 298.0 | 220.7 | 0 | 235.8 | 0 | 215.6 | 224.7 | 221.6 | 216.7 | 222.1 | 226.5 | 231.5 | 187.3 | 175.1 | 172.8 | 162.4 | 152.2 | 138.8 | 134.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.3 | 108.6 | 89.3 | 84.8 | 95.2 | 104.4 | 63.2 | 71.4 | 73.4 | 64.1 | 69.9 | 75.4 | 84.4 | 67.9 | 49.7 | 57.3 | 49.4 | 48.1 | 33.7 | 33.1 | 36.4 | 33.4 | 26.4 | 25.9 | 29.9 | 21.3 | 23.4 | 23.7 | 27.1 | 22.6 | 12.1 | 12.3 | 13.1 | 10.7 | 10.2 | 8.8 | 1.9 | 1.6 | 2.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
| Total Current Assets | 26.4 | 249.9 | 624.8 | 795.9 | 671.1 | 729.6 | 985.7 | 816.8 | 990.1 | 743.5 | 898.6 | 876.3 | 1,023.4 | 509.4 | 531.4 | 634.2 | 855.9 | 794.8 | 910.0 | 868.7 | 838.7 | 756.2 | 681.4 | 397.0 | 169.3 | 326.0 | 107.4 | 300.7 | 305.6 | 292.3 | 286.7 | 297.2 | 298.3 | 293.0 | 248.3 | 237.3 | 226.9 | 217.6 | 211.8 | 207.9 | 199.3 | 54.4 | 86.8 | 68.7 | 58.3 | 43.8 | 12.4 | 6.4 | 5.5 | 5.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10.1 | 10.4 | 10.4 | 10.9 | 11.5 | 39.4 | 18.8 | 19.5 | 20.0 | 20.9 | 21.5 | 22.4 | 22.9 | 23.7 | 24.7 | 25.3 | 25.4 | 25.1 | 25.0 | 21.0 | 27.3 | 26.2 | 26.2 | 24.6 | 22.3 | 22.0 | 25.4 | 25.7 | 25.9 | 26.5 | 26.7 | 26.4 | 26.5 | 26.7 | 27.2 | 27.5 | 26.1 | 25.1 | 25.4 | 25.8 | 26.4 | 7.6 | 7.7 | 7.8 | 7.9 | 8.0 | 8.2 | 1.6 | 1.6 | 1.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.1 | 2.4 | 2.4 | 2.4 | 19.2 | 19.6 | 19.6 | 19.6 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 |
| Long-Term Investments | 3,114.8 | 2,863.6 | 2,364.2 | 2,257.9 | 2,167.5 | 2,203.6 | 2,268.7 | 2,301.8 | 2,361.7 | 2,412.9 | 2,371.6 | 2,406.6 | 2,459.3 | 2,491.2 | 2,536.8 | 2,278.3 | 1,965.7 | 1,924.0 | 1,807.7 | 1,798.9 | 1,736.3 | 1,503.0 | 1,468.5 | 1,738.5 | 1,852.8 | 1,537.6 | 1,774.9 | 1,453.8 | 1,405.8 | 1,378.8 | 1,358.3 | 1,310.2 | 1,205.4 | 1,162.9 | 1,154.1 | 1,200.5 | 1,139.3 | 1,133.9 | 1,190.0 | 1,210.1 | 1,166.0 | 332.3 | 284.5 | 276.3 | 239.6 | 234.9 | 196.4 | 73.1 | 66.6 | 86.6 |
| Other Non-Current Assets | 170.9 | 185.1 | 233.7 | 159.3 | 169.7 | 130.8 | 145.5 | 149.9 | 172.7 | 133.3 | 143.1 | 43.7 | 43.5 | 41.7 | 43.0 | 42.7 | 42.5 | 42.3 | 42.0 | 41.8 | 41.5 | 41.3 | 36.0 | 35.8 | 35.6 | 35.4 | 34.6 | 34.4 | 34.1 | 34.3 | 32.9 | 33.1 | 32.9 | 32.7 | 23.5 | 23.3 | 23.2 | 23.0 | 22.8 | 22.7 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0.8 | 21.6 | 23.7 | 1.2 |
| Total Non-Current Assets | 3,295.8 | 3,059.1 | 2,608.2 | 2,428.1 | 2,348.6 | 2,399.2 | 2,433.0 | 2,471.2 | 2,557.3 | 2,570.4 | 2,538.9 | 2,475.6 | 2,528.5 | 2,559.4 | 2,608.5 | 2,350.3 | 2,037.6 | 1,997.6 | 1,878.8 | 1,865.8 | 1,807.4 | 1,575.3 | 1,533.0 | 1,818.1 | 1,930.4 | 1,618.1 | 1,854.6 | 1,532.3 | 1,484.3 | 1,458.7 | 1,436.4 | 1,388.2 | 1,283.2 | 1,241.3 | 1,223.3 | 1,269.7 | 1,207.1 | 1,201.2 | 1,256.8 | 1,277.1 | 1,233.4 | 339.9 | 292.2 | 284.0 | 247.5 | 242.9 | 205.4 | 96.4 | 92.0 | 89.4 |
| Total Assets | 3,322.3 | 3,308.9 | 3,233.0 | 3,224.0 | 3,019.7 | 3,128.7 | 3,418.8 | 3,288.0 | 3,547.4 | 3,313.9 | 3,437.6 | 3,351.8 | 3,551.9 | 3,055.9 | 3,140.4 | 2,985.0 | 2,893.5 | 2,789.3 | 2,788.8 | 2,734.5 | 2,646.1 | 2,331.5 | 2,214.5 | 2,215.2 | 2,099.7 | 1,944.1 | 1,962.0 | 1,833.0 | 1,789.9 | 1,751.0 | 1,723.1 | 1,685.4 | 1,581.5 | 1,534.3 | 1,471.6 | 1,507.1 | 1,434.0 | 1,418.8 | 1,468.6 | 1,485.0 | 1,432.6 | 394.3 | 379.0 | 352.8 | 305.8 | 286.7 | 217.9 | 102.8 | 97.4 | 94.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.9 | 31.6 | 41.3 | 41.6 | 42.1 | 32.2 | 35.3 | 55.1 | 39.1 | 35.3 | 36.6 | 55.9 | 41.4 | 72.1 | 58.2 | 41.7 | 44.1 | 41.8 | 33.4 | 17.7 | 16.8 | 15.9 | 15.6 | 16.4 | 14.4 | 15.5 | 12.9 | 16.6 | 19.6 | 21.1 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 4.4 | 3.3 | 3.0 | 3.0 | 4.0 | 2.8 | 4.8 | 2.4 | 3.8 | 4.8 | 4.5 | 4.8 | 5.4 | 10.0 | 9.9 | 11.2 | 12.1 | 11.4 | 11.1 | 11.4 | 10.6 | 10.3 | 10.0 | 9.8 | 9.3 | 10.2 | 9.5 | 9.4 | 12.6 | 14.9 | 15.8 | 20.2 | 20.7 | 22.4 | 25.0 | 22.2 | 21.7 | 25.2 | 27.2 | 26.0 | 29.6 | 45.1 | 38.5 | 35.6 | 16.6 | 18.4 | 20.5 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 2,842.0 | 2,776.1 | 2,804.4 | 2,583.8 | 2,693.6 | 3,001.6 | 2,882.9 | 3,145.3 | 2,901.5 | 3,038.9 | 2,958.9 | 3,150.8 | 2,570.5 | 2,697.0 | 2,615.0 | 2,509.1 | 2,377.6 | 2,398.9 | 2,229.2 | 2,216.6 | 1,982.4 | 1,899.0 | 1,864.0 | 1,598.2 | 1,265.0 | 1,456.4 | 1,377.7 | 1,430.7 | 1,309.2 | 1,379.2 | 1,195.9 | 1,153.9 | 1,159.6 | 1,165.2 | 1,099.6 | 1,136.5 | 1,107.0 | 1,126.8 | 1,067.2 | 1,091.6 | 300.5 | 287.4 | 264.5 | 240.9 | 223.3 | 157.2 | 81.8 | 78.4 | 75.3 |
| Total Current Liabilities | 4.4 | 2,845.4 | 2,779.1 | 2,807.4 | 2,587.8 | 2,696.4 | 3,006.4 | 2,885.2 | 3,149.1 | 2,906.3 | 3,084.3 | 2,995.3 | 3,197.6 | 2,622.1 | 2,749.0 | 2,658.4 | 2,556.5 | 2,444.1 | 2,449.2 | 2,275.8 | 2,263.8 | 2,048.6 | 1,950.4 | 1,945.9 | 1,665.8 | 1,316.9 | 1,509.9 | 1,428.9 | 1,476.6 | 1,341.8 | 1,411.7 | 1,232.0 | 1,190.2 | 1,198.4 | 1,204.7 | 1,137.3 | 1,171.1 | 1,148.7 | 1,173.6 | 1,114.4 | 1,135.8 | 348.2 | 328.3 | 302.3 | 259.7 | 243.7 | 179.0 | 82.1 | 78.8 | 75.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 54.0 | 74.0 | 74.0 | 73.9 | 73.8 | 73.8 | 73.7 | 73.7 | 80.2 | 80.3 | 82.0 | 82.2 | 83.0 | 185.4 | 146.6 | 73.2 | 73.1 | 73.0 | 73.0 | 43.6 | 145.6 | 43.4 | 29.9 | 40.7 | 34.9 | 227.0 | 245.8 | 203.4 | 132.4 | 232.4 | 140.5 | 287.6 | 240.9 | 185.7 | 117.9 | 222.9 | 124.1 | 124.4 | 169.6 | 246.5 | 179.8 | 18.1 | 23.3 | 4.1 | 19.4 | 16.8 | 16.2 | 4.7 | 3.6 | 4.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,928.9 | 55.5 | 52.2 | 40.3 | 47.9 | 52.8 | 35.4 | 32.5 | 26.3 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.8 | 0 | 0 | 0 | 0 | 187.8 | 188.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0 | 8.0 | 6.8 | 6.7 |
| Total Non-Current Liabilities | 2,982.9 | 129.6 | 126.1 | 114.2 | 121.8 | 126.5 | 109.2 | 106.1 | 106.4 | 118.2 | 82.0 | 82.2 | 83.0 | 185.4 | 146.6 | 73.2 | 73.1 | 73.0 | 73.0 | 209.3 | 145.6 | 43.4 | 29.9 | 40.7 | 222.7 | 415.3 | 245.8 | 203.4 | 132.4 | 232.4 | 140.5 | 287.6 | 240.9 | 185.7 | 117.9 | 222.9 | 124.1 | 124.4 | 169.6 | 246.5 | 179.8 | 18.1 | 23.3 | 23.3 | 19.4 | 16.8 | 16.2 | 12.7 | 10.4 | 11.5 |
| Total Liabilities | 2,987.4 | 2,974.9 | 2,905.2 | 2,921.7 | 2,709.6 | 2,822.9 | 3,115.6 | 2,991.3 | 3,255.6 | 3,024.5 | 3,166.2 | 3,077.6 | 3,280.6 | 2,794.2 | 2,895.6 | 2,731.5 | 2,629.6 | 2,513.0 | 2,522.1 | 2,485.1 | 2,409.4 | 2,092.0 | 1,980.3 | 1,986.7 | 1,888.5 | 1,732.2 | 1,755.7 | 1,632.3 | 1,609.0 | 1,574.2 | 1,552.2 | 1,519.6 | 1,431.1 | 1,384.1 | 1,322.6 | 1,360.2 | 1,295.2 | 1,273.2 | 1,343.2 | 1,360.9 | 1,315.6 | 366.3 | 351.6 | 325.6 | 279.2 | 260.5 | 195.2 | 94.8 | 89.2 | 87.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 14.2 | 14.0 | 13.9 | 13.9 | 13.8 | 13.8 | 13.8 | 13.8 | 13.7 | 13.6 | 13.6 | 13.6 | 13.5 | 13.5 | 13.1 | 13.1 | 13.0 | 12.9 | 12.8 | 12.6 | 12.4 | 12.4 | 12.1 | 12.1 | 12.0 | 12.0 | 11.9 | 11.8 | 11.7 | 11.7 | 11.6 | 11.4 | 10.6 | 10.5 | 10.5 | 10.5 | 10.0 | 10.0 | 8.1 | 8.1 | 8.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 0.7 | 0.7 | 0.7 |
| Retained Earnings | 193.4 | 190.4 | 188.3 | 173.3 | 173.6 | 172.2 | 165.0 | 165.1 | 163.2 | 160.9 | 155.1 | 153.4 | 147.5 | 144.9 | 140.5 | 139.9 | 139.0 | 138.2 | 130.1 | 119.9 | 112.1 | 105.2 | 94.5 | 89.2 | 72.4 | 72.5 | 69.3 | 65.7 | 50.9 | 48.3 | 45.7 | 42.6 | 40.2 | 37.2 | 36.2 | 34.3 | 32.4 | 31.2 | 29.4 | 27.5 | 21.5 | 6.9 | 6.3 | 5.9 | 5.4 | 5.1 | 3.8 | 1.2 | 1.0 | 0.7 |
| Accumulated Other Comprehensive Income | (18.1) | (13.9) | (15.2) | (27.9) | (26.1) | (28.2) | (22.5) | (28.4) | (30.8) | (28.8) | (40.3) | (34.5) | (30.9) | (37.7) | (40.0) | (29.4) | (17.2) | (3.6) | (0.8) | (0.0) | (1.9) | 2.2 | (1.3) | (2.2) | (2.2) | (1.3) | (2.1) | (2.5) | (5.9) | (6.8) | (8.7) | (7.3) | (7.2) | (3.0) | (2.9) | (2.9) | (4.0) | (4.3) | (2.0) | (1.4) | (2.1) | (0.1) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.4) | 0.0 | (0.2) |
| Total Stockholders' Equity | 334.9 | 334.0 | 327.8 | 302.3 | 310.1 | 305.7 | 303.1 | 296.6 | 291.9 | 289.4 | 271.4 | 274.3 | 271.3 | 261.4 | 244.4 | 252.9 | 263.1 | 275.3 | 265.6 | 248.6 | 236.2 | 239.5 | 234.1 | 228.5 | 211.2 | 211.9 | 206.2 | 200.7 | 180.9 | 176.8 | 170.9 | 165.8 | 150.4 | 150.2 | 149.0 | 146.8 | 138.7 | 145.6 | 125.4 | 124.0 | 117.1 | 28.0 | 27.4 | 27.1 | 26.6 | 26.2 | 22.7 | 8.0 | 8.2 | 7.8 |
| Total Liabilities & Equity | 3,322.3 | 3,308.9 | 3,233.0 | 3,224.0 | 3,019.7 | 3,128.7 | 3,418.8 | 3,288.0 | 3,547.4 | 3,313.9 | 3,437.6 | 3,351.8 | 3,551.9 | 3,055.9 | 3,140.4 | 2,985.0 | 2,893.5 | 2,789.3 | 2,788.8 | 2,734.5 | 2,646.1 | 2,331.5 | 2,214.5 | 2,215.2 | 2,099.7 | 1,944.1 | 1,962.0 | 1,833.0 | 1,789.9 | 1,751.0 | 1,723.1 | 1,685.4 | 1,581.5 | 1,534.3 | 1,471.6 | 1,507.1 | 1,434.0 | 1,418.8 | 1,468.6 | 1,485.0 | 1,432.6 | 394.3 | 379.0 | 352.8 | 305.8 | 286.7 | 217.9 | 102.8 | 97.4 | 94.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 58.5 | 77.4 | 77.0 | 76.9 | 77.9 | 76.5 | 78.5 | 76.0 | 84.0 | 85.1 | 86.5 | 87.0 | 88.4 | 195.4 | 156.5 | 84.3 | 85.2 | 84.4 | 84.1 | 54.9 | 156.2 | 53.7 | 40.0 | 50.5 | 44.3 | 237.2 | 255.2 | 212.9 | 145.0 | 247.3 | 156.3 | 307.9 | 261.6 | 208.1 | 143.0 | 245.1 | 145.8 | 149.6 | 196.8 | 272.6 | 209.4 | 63.2 | 61.7 | 39.8 | 36.0 | 35.2 | 36.7 | 4.7 | 3.6 | 4.8 |
| Net Debt | 49.1 | (166.8) | (223.1) | (322.4) | (173.6) | (241.4) | (532.4) | (379.5) | (556.5) | (313.1) | (500.6) | (368.8) | (486.8) | 155.1 | 76.5 | (77.9) | (271.0) | (225.7) | (315.6) | (289.6) | (195.2) | (222.0) | (268.2) | (41.4) | (57.1) | 196.6 | 205.1 | 177.1 | 112.2 | 210.3 | 119.5 | 269.1 | 223.2 | 173.0 | 107.9 | 212.8 | 113.0 | 117.7 | 160.8 | 230.7 | 167.5 | 20.9 | (12.7) | (15.9) | (11.6) | 1.5 | 33.1 | 0.2 | (0.2) | 1.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 5.2 | 4.2 | 17.1 | 2.0 | 3.6 | 9.4 | 2.2 | 4.1 | 4.5 | 7.9 | 3.9 | 8.0 | 11.2 | 5.9 | 2.6 | 2.4 | 2.7 | 9.8 | 11.7 | 9.2 | 8.1 | 11.8 | 6.5 | 18.0 | 1.0 | 4.1 | 4.3 | 15.4 | 3.2 | 3.0 | 3.6 | 2.8 | 2.6 | 1.4 | 2.3 | 2.3 | 1.6 | 2.3 | 2.3 | 6.5 | 1.8 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Depreciation & Amortization | 0 | 0 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 0 | 1.5 | 0 | 0.9 | 1.5 | 0.8 | 1.0 | 1.0 | 2.5 | (0.9) | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.9 | 0.9 | 0.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 0 | 1.1 | 1 | 0.8 | 0.9 | 0.7 | 0.9 | 0.9 | 0.5 | 1.1 | 0.9 | 0.9 | 0 | 0.8 | 0 | 0.8 | 0.9 | 1.1 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (28.8) | 22.6 | 3.4 | 3.7 | 9.4 | (11.4) | 3.5 | 21.0 | (34.8) | 1.3 | 3.4 | 8.4 | (18.4) | (3.3) | 30.5 | 18.8 | (60.9) | 16.0 | (1.7) | (6.7) | (6.4) | 24.7 | (28.6) | 0.1 | (4.7) | 0 | (2.3) | 11.7 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0.3 | (41.8) | (24.9) | 0.0 | (0.5) | (12.9) | 1.3 | 0.3 | 3.1 | 7.9 | 0.5 | 16.8 | 0.0 | 11.8 | (21.0) | 2.8 | (0.7) | (12.4) | (5.3) | (8.9) | 8.0 | (11.5) | 231.8 | (63.9) | (75.4) | 52.1 | (39.3) | (66.8) | 9.9 | (10.4) | 34.9 | (45.8) | 11.7 | 4.3 | 38.2 | (39.2) | 17.4 | 30.0 | 7.5 | (35.4) | 5.6 | (0.4) | (2.5) | 0.2 | 0.1 | 0.2 | (0.2) | 0.1 | 0.2 | 0.1 |
| Operating Cash Flow | (23.3) | (15.0) | (2.6) | 7.4 | 14.1 | (10.5) | 8.6 | 26.9 | (25.3) | 18.8 | 10.1 | 35.4 | (4.8) | 14.4 | 14.3 | 24.1 | (57.3) | 23.0 | 7.0 | (5.4) | 10.2 | 20.9 | 212.0 | (42.1) | (78.6) | 57.7 | (35.9) | (42.8) | 12.9 | (6.5) | 39.9 | (42.0) | 15.2 | 8.6 | 40.7 | (35.9) | 19.7 | 33.8 | 11.7 | (28.0) | 7.8 | (0.3) | (2.4) | 0.5 | 0.3 | 0.5 | 0.1 | 0.3 | 0.4 | 0.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.7) | (1.0) | (0.2) | (0.3) | (0.1) | (0.3) | (0.3) | (0.9) | (0.5) | (0.2) | (0.3) | (0.9) | (0.3) | (0.6) | (0.9) | (1.2) | (1.3) | (1.1) | (1.0) | (1.4) | (2.4) | (1.7) | (1.1) | (1.4) | (0.9) | (0.5) | (0.5) | (0.1) | (0.5) | (1.0) | (0.7) | (0.5) | (0.5) | (0.4) | (2.0) | (1.6) | (0.2) | (0.2) | (0.6) | (0.7) | (0.7) | (1.5) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 42.3 | 0 | 3.5 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | 0 | (95.5) | 0 | 0 | 0 | 0 | (7.3) | 0 | 0 | 0 | (2.7) | 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 | (29.1) | (41.6) | (34.9) | (54.0) | (10.0) | (13.6) | (36.4) | (22.0) | (11.1) | (50.0) | (10.7) | (52.0) | (9.7) | (5.8) | (64.9) | (40.2) | (32.1) | (73.0) | (74.8) | (140.6) | (86.7) | (35.6) | (16.8) | (18.2) | (17.4) | (15.9) | (20.9) | (11.3) | (5.8) | (1.1) | (14.9) | (52.4) | (35.7) | (13.1) | (37.9) | (19.1) | (34.4) | (28.2) | (32.9) | (1.9) | 3.6 | (9.5) | (12.3) | (2.3) | (16.0) | (7.9) | (7.5) | (9.1) |
| Sales/Maturities of Investments | 0 | 0 | 44.7 | 61.2 | 27.8 | 7.1 | 4.9 | 16.0 | 13.8 | 1.5 | 19.7 | 52.5 | 58.0 | 2.5 | 4.0 | 7.2 | 70.2 | 53.5 | 42.7 | 44.9 | 54.7 | 31.1 | 12.9 | 49.8 | 29.3 | 8.5 | 8.1 | 35.2 | 18.9 | 9.4 | 6.7 | 4.3 | 8.0 | 8.1 | 23.4 | 13 | 27.7 | 4.3 | 20.1 | 25.8 | 23.2 | 1.9 | 3.8 | 1.4 | 3.0 | 3.8 | 0.7 | 8.6 | 9.4 | 6.7 |
| Other Investing Activities | (78.6) | (107.0) | (119.6) | (89.6) | 35.1 | 76.6 | 33.2 | 59.2 | 49.3 | (46.0) | 35.6 | 39.0 | 22.4 | 85.2 | (242.6) | (319.4) | (31.0) | (0.6) | (157.0) | (47.9) | (241.9) | (27.6) | 17.4 | (103.4) | (10.0) | (34.9) | (56.7) | 11.7 | (33.8) | (12.6) | (76.0) | (60.8) | (53.2) | (22.9) | 11.3 | (29.4) | (23.8) | 16.7 | 19.5 | (7.3) | (42.0) | (7.4) | (7.4) | 0.3 | 3.5 | (3.5) | 14.3 | (2.2) | (5.1) | (6.6) |
| Investing Cash Flow | (78.6) | (107.0) | (62.7) | (70.1) | 31.3 | 29.5 | 27.8 | 61.4 | 25.8 | (66.9) | 44.0 | 41.2 | 68.8 | 35.4 | (248.9) | (318.9) | (27.0) | (84.0) | (147.5) | (77.0) | (263.4) | (139.4) | (65.5) | (90.3) | 1.1 | (45.5) | (69.1) | 30.4 | (35.9) | (15.0) | (76.1) | (58.3) | (60.6) | (67.7) | (1.3) | (31.5) | (35.6) | 1.7 | 4.9 | (10.4) | (52.2) | (8.1) | (1.5) | (7.9) | (5.8) | (1.9) | (1.1) | (1.5) | (3.2) | (9.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (19.1) | 0.4 | (0.1) | (1.0) | 1.3 | 0.0 | 0 | (6.6) | (0.2) | (1.7) | (0.4) | (0.8) | (102.5) | 38.9 | 73.3 | (0.9) | 0 | 0.4 | 29.9 | (102.1) | 102.2 | 14.2 | 37.6 | (0.0) | (192.1) | (18.8) | 42.3 | 72.0 | (100.0) | 92.9 | (144.8) | 59.5 | 55.2 | 67.8 | (105.0) | 98.8 | (0.3) | (45.2) | (76.9) | 66.7 | (36.9) | 0.2 | (0.3) | 0.0 | 5.6 | 2.0 | 9.0 | (7.6) | 2.9 | 9.3 |
| Stock Repurchased | (0.5) | (0.1) | (3.6) | (6.4) | 0 | 0 | 0 | (0.5) | 0 | (0.2) | (0.1) | 0 | 0 | 0.0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | (13.8) | (1.3) | (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 |
| Dividends Paid | (2.2) | (2.2) | (2.1) | (2.2) | (2.2) | (2.2) | (1.7) | (2.2) | (2.1) | (2.2) | (2.2) | (2.2) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (1.8) | (1.7) | (1.4) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (0.9) | (0.7) | (0.6) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 55.3 | 65.9 | (28.2) | 220.2 | (111.0) | (309.7) | 120.7 | (263.9) | 242.8 | (137.1) | 79.4 | (193.0) | 575.5 | (126.5) | 81.5 | 105.9 | 132.9 | (20.3) | 167.8 | 180.4 | 235.2 | 87.3 | 35.3 | 124 | 331.9 | (1.1) | 78.7 | (55.8) | 119.2 | (70.7) | 179.5 | 41.5 | (6.1) | (8.3) | 68.4 | (31.4) | 26.0 | (1.3) | 60.7 | (27.8) | 81.4 | 8.9 | 4.8 | 7.9 | 0 | 0 | (8.3) | 8.3 | 0 | 0 |
| Financing Cash Flow | 35.4 | 66.1 | (34.0) | 210.6 | (111.9) | (312.0) | 119.0 | (273.2) | 241.7 | (140.7) | 77.2 | (196.0) | 470.9 | (89.5) | 152.7 | 102.6 | 130.9 | (21.7) | 196.5 | 76.9 | 328.9 | 86.5 | 70.4 | 122.4 | 138.4 | (20.8) | 120.4 | 15.6 | 18.7 | 21.7 | 34.2 | 100.6 | 48.7 | 59.1 | (36.9) | 67.0 | 16.8 | (47.0) | (16.6) | 38.4 | 44.1 | 9.1 | 4.6 | 7.9 | 5.6 | 2.0 | 0.7 | 0.7 | 2.9 | 9.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (66.5) | (55.9) | (99.3) | 147.9 | (66.5) | (293.0) | 155.4 | (184.9) | 242.2 | (188.9) | 131.3 | (119.4) | 535.0 | 0 | (81.8) | 0 | 46.5 | (82.6) | 56.0 | (5.5) | 75.7 | (31.9) | 217.0 | (10.0) | 60.9 | (8.6) | 15.4 | 3.3 | (4.3) | 0.2 | (1.9) | 0.3 | 3.3 | 0.0 | 2.5 | (0.5) | 0.9 | (11.5) | 0.0 | 0.0 | (0.4) | 0.7 | 0.6 | 0.5 | 0.1 | 0.5 | (0.3) | (0.4) | 0.1 | 0.5 |
| Cash at Beginning | 244.1 | 300.0 | 399.4 | 251.4 | 317.9 | 610.9 | 455.5 | 640.4 | 398.2 | 587.1 | 455.8 | 575.3 | 40.3 | 0 | 161.8 | 0 | 307.4 | 390.1 | 334.1 | 339.6 | 263.9 | 295.8 | 78.9 | 88.9 | 28.0 | 36.6 | 21.2 | 18.0 | 22.2 | 22.0 | 23.9 | 23.6 | 20.3 | 20.3 | 17.8 | 18.3 | 17.3 | 28.8 | 28.8 | 28.7 | 29.1 | 3.3 | 2.6 | 2.2 | 2.5 | 2.0 | 2.4 | 2.8 | 2.7 | 2.1 |
| Cash at End | 177.6 | 244.1 | 300.0 | 399.4 | 251.4 | 317.9 | 610.9 | 455.5 | 640.4 | 398.2 | 587.1 | 455.8 | 575.3 | 0 | 79.9 | 0 | 354.0 | 307.4 | 390.1 | 334.1 | 339.6 | 263.9 | 295.8 | 78.9 | 88.9 | 28.0 | 36.6 | 21.2 | 18.0 | 22.2 | 22.0 | 23.9 | 23.6 | 20.3 | 20.3 | 17.8 | 18.3 | 17.3 | 28.8 | 28.8 | 28.7 | 3.9 | 3.3 | 2.6 | 2.6 | 2.5 | 2.0 | 2.4 | 2.8 | 2.7 |
| Free Cash Flow | (23.4) | (15.7) | (3.5) | 7.2 | 13.9 | (10.7) | 8.3 | 26.6 | (26.2) | 18.3 | 9.8 | 35.1 | (5.7) | 14.1 | 13.7 | 23.2 | (58.6) | 21.8 | 5.9 | (6.4) | 8.8 | 18.5 | 210.3 | (43.2) | (80.0) | 56.8 | (36.4) | (43.3) | 12.8 | (7.0) | 38.9 | (42.6) | 14.7 | 8.1 | 40.3 | (37.9) | 18.2 | 33.6 | 11.6 | (28.6) | 7.1 | (1.0) | (3.9) | 0.3 | 0.3 | 0.4 | 0.1 | 0.3 | 0.4 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 53.0 | 56.4 | 42.4 | 48.0 | 49.3 | 63.0 | 52.5 | 52.8 | 59.0 | 56.6 | 54.9 | 52.6 | 49.0 | 48.4 | 40.4 | 36.9 | 29.6 | 34.7 | 28.1 | 29.9 | 25.1 | 21.5 | 24.4 | 52.1 | 30.7 | 35.2 | 35.0 | 46.1 | 27.6 | 27.1 | 27.8 | 26.7 | 23.2 | 24.5 | 24.0 | 24.6 | 21.0 | 22.8 | 25.2 | 24.8 | 21.1 | 19.3 | 19.1 | 19.6 | 20.3 | 14.9 | 15.1 | 15.7 | 13.7 | 12.9 | 12.7 | 14.2 | 12.6 | 9.2 | 7.2 | 6.6 | 6.3 | 6.4 | 5.9 | 5.4 | 4.9 | 5.1 | 4.8 | 4.5 | 4.3 | 4.3 | 4.2 | 4.2 | 3.8 | 3.8 | 3.9 | 3.8 | 4.0 | 2.5 | 4.0 | 3.5 | 1.8 | 1.8 | 1.7 | 1.4 | 1.2 | 1.2 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
| Gross Profit | 34.8 | 37.1 | 20.3 | 29.4 | 32.6 | 44.5 | 31.5 | 34.0 | 37.2 | 40.1 | 36.6 | 39.3 | 32.4 | 38.5 | 31.2 | 30.3 | 26.9 | 38.9 | 26.3 | 29.7 | 22.9 | 20.2 | 13.2 | 42.2 | 25.0 | 29.6 | 28.3 | 39.6 | 21.6 | 21.6 | 22.1 | 21.9 | 19.1 | 20.1 | 20.7 | 21.2 | 17.7 | 19.3 | 21.4 | 20.7 | 17.8 | 16.2 | 16.1 | 16.7 | 17.5 | 12.2 | 12.3 | 12.8 | 11.7 | 10.7 | 11.0 | 12.2 | 10.2 | 7.3 | 5.2 | 4.7 | 4.4 | 4.7 | 4.1 | 3.9 | 3.4 | 3.4 | 3.2 | 2.9 | 2.7 | 2.5 | 2.6 | 2.8 | 2.4 | 2.3 | 2.3 | 2.2 | 2.1 | 0.4 | 2.2 | 1.9 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Operating Income | 6.7 | 5.5 | 23.4 | 3.2 | 4.8 | 12.2 | 2.8 | 5.5 | 5.8 | 9.3 | 5.1 | 10.0 | 2.9 | 8.3 | 2.0 | 3.0 | 2.6 | 12.7 | 14.8 | 10.8 | 10.2 | 13.2 | 8.5 | 24.0 | 1.2 | 5.4 | 5.7 | 19.9 | 4.0 | 3.9 | 4.5 | 3.6 | 3.3 | 3.1 | 3.5 | 3.4 | 2.3 | 3.4 | 3.4 | 3.7 | 2.7 | 1.9 | 2.1 | 3.0 | 3.3 | (1.2) | 0.6 | 1.2 | 1.4 | 0.7 | 0.8 | 2.0 | 1.4 | 2.1 | 1.4 | 1.1 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | (0.2) | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
| Net Income | 5.2 | 4.2 | 17.1 | 2.0 | 3.6 | 9.4 | 2.1 | 4.1 | 4.5 | 7.9 | 3.9 | 8.1 | 11.3 | 6.5 | 2.7 | 3.0 | 2.9 | 10.0 | 11.8 | 9.2 | 8.1 | 11.8 | 6.5 | 18.0 | 1.0 | 4.1 | 4.3 | 15.4 | 3.2 | 3.0 | 3.6 | 2.8 | 2.6 | 1.4 | 2.3 | 2.3 | 1.6 | 2.3 | 2.3 | 6.5 | 1.8 | 1.4 | 1.4 | 1.9 | 2.1 | (0.6) | 0.5 | 1.0 | 1.2 | 0.6 | 0.8 | 1.5 | 1.2 | 1.4 | 1.0 | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | (0.3) | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| EPS (Diluted) | 0.39 | 0.32 | 1.32 | 0.15 | 0.27 | 0.72 | 0.16 | 0.31 | 0.34 | 0.61 | 0.29 | 0.63 | 0.87 | 0.50 | 0.21 | 0.23 | 0.22 | 0.77 | 0.92 | 0.73 | 0.66 | 0.97 | 0.53 | 1.49 | 0.08 | 0.32 | 0.35 | 1.18 | 0.26 | 0.24 | 0.29 | 0.25 | 0.23 | 0.12 | 0.21 | 0.20 | 0.14 | 0.23 | 0.24 | 0.63 | 0.20 | 0.17 | 0.16 | 0.21 | 0.24 | -0.07 | 0.05 | 0.12 | 0.14 | 0.07 | 0.11 | 0.21 | 0.17 | 0.21 | 0.23 | 0.18 | 0.19 | 0.17 | 0.15 | 0.14 | 0.15 | 0.17 | 0.19 | 0.15 | 0.13 | 0.08 | 0.11 | 0.11 | 0.11 | 0.17 | -0.09 | 0.09 | 0.08 | 0.11 | 0.13 | 0.09 | 0.08 | 0.11 | 0.08 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.16 | 0.22 | 0.19 | 0.15 | 0.15 | 0.16 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 9.4 | 244.1 | 300.0 | 399.4 | 251.4 | 317.9 | 610.9 | 455.5 | 640.4 | 398.2 | 587.1 | 455.8 | 575.3 | 40.3 | 79.9 | 162.3 | 356.2 | 310.2 | 399.7 | 344.6 | 351.4 | 275.7 | 308.1 | 91.9 | 101.4 | 40.6 | 50.1 | 35.7 | 32.7 | 37.0 | 36.8 | 38.7 | 38.4 | 35.1 | 35.0 | 32.3 | 32.8 | 31.9 | 36.0 | 41.9 | 41.9 | 42.3 | 74.5 | 55.7 | 47.6 | 33.6 | 3.6 | 4.5 | 3.8 | 3.4 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 3,322.3 | 3,308.9 | 3,233.0 | 3,224.0 | 3,019.7 | 3,128.7 | 3,418.8 | 3,288.0 | 3,547.4 | 3,313.9 | 3,437.6 | 3,351.8 | 3,551.9 | 3,055.9 | 3,140.4 | 2,985.0 | 2,893.5 | 2,789.3 | 2,788.8 | 2,734.5 | 2,646.1 | 2,331.5 | 2,214.5 | 2,215.2 | 2,099.7 | 1,944.1 | 1,962.0 | 1,833.0 | 1,789.9 | 1,751.0 | 1,723.1 | 1,685.4 | 1,581.5 | 1,534.3 | 1,471.6 | 1,507.1 | 1,434.0 | 1,418.8 | 1,468.6 | 1,485.0 | 1,432.6 | 394.3 | 379.0 | 352.8 | 305.8 | 286.7 | 217.9 | 102.8 | 97.4 | 94.9 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 58.5 | 77.4 | 77.0 | 76.9 | 77.9 | 76.5 | 78.5 | 76.0 | 84.0 | 85.1 | 86.5 | 87.0 | 88.4 | 195.4 | 156.5 | 84.3 | 85.2 | 84.4 | 84.1 | 54.9 | 156.2 | 53.7 | 40.0 | 50.5 | 44.3 | 237.2 | 255.2 | 212.9 | 145.0 | 247.3 | 156.3 | 307.9 | 261.6 | 208.1 | 143.0 | 245.1 | 145.8 | 149.6 | 196.8 | 272.6 | 209.4 | 63.2 | 61.7 | 39.8 | 36.0 | 35.2 | 36.7 | 4.7 | 3.6 | 4.8 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 334.9 | 334.0 | 327.8 | 302.3 | 310.1 | 305.7 | 303.1 | 296.6 | 291.9 | 289.4 | 271.4 | 274.3 | 271.3 | 261.4 | 244.4 | 252.9 | 263.1 | 275.3 | 265.6 | 248.6 | 236.2 | 239.5 | 234.1 | 228.5 | 211.2 | 211.9 | 206.2 | 200.7 | 180.9 | 176.8 | 170.9 | 165.8 | 150.4 | 150.2 | 149.0 | 146.8 | 138.7 | 145.6 | 125.4 | 124.0 | 117.1 | 28.0 | 27.4 | 27.1 | 26.6 | 26.2 | 22.7 | 8.0 | 8.2 | 7.8 | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (23.3) | (15.0) | (2.6) | 7.4 | 14.1 | (10.5) | 8.6 | 26.9 | (25.3) | 18.8 | 10.1 | 35.4 | (4.8) | 14.4 | 14.3 | 24.1 | (57.3) | 23.0 | 7.0 | (5.4) | 10.2 | 20.9 | 212.0 | (42.1) | (78.6) | 57.7 | (35.9) | (42.8) | 12.9 | (6.5) | 39.9 | (42.0) | 15.2 | 8.6 | 40.7 | (35.9) | 19.7 | 33.8 | 11.7 | (28.0) | 7.8 | (0.3) | (2.4) | 0.5 | 0.3 | 0.5 | 0.1 | 0.3 | 0.4 | 0.3 | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.1) | (0.7) | (1.0) | (0.2) | (0.3) | (0.1) | (0.3) | (0.3) | (0.9) | (0.5) | (0.2) | (0.3) | (0.9) | (0.3) | (0.6) | (0.9) | (1.2) | (1.3) | (1.1) | (1.0) | (1.4) | (2.4) | (1.7) | (1.1) | (1.4) | (0.9) | (0.5) | (0.5) | (0.1) | (0.5) | (1.0) | (0.7) | (0.5) | (0.5) | (0.4) | (2.0) | (1.6) | (0.2) | (0.2) | (0.6) | (0.7) | (0.7) | (1.5) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (23.4) | (15.7) | (3.5) | 7.2 | 13.9 | (10.7) | 8.3 | 26.6 | (26.2) | 18.3 | 9.8 | 35.1 | (5.7) | 14.1 | 13.7 | 23.2 | (58.6) | 21.8 | 5.9 | (6.4) | 8.8 | 18.5 | 210.3 | (43.2) | (80.0) | 56.8 | (36.4) | (43.3) | 12.8 | (7.0) | 38.9 | (42.6) | 14.7 | 8.1 | 40.3 | (37.9) | 18.2 | 33.6 | 11.6 | (28.6) | 7.1 | (1.0) | (3.9) | 0.3 | 0.3 | 0.4 | 0.1 | 0.3 | 0.4 | 0.2 | |||||||||||||||||||||||||||||||||||||||||