MYE - Myers Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$26.00
LOW:
$26.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
UPSIDE:
16.70%
| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 164.6 | 204.0 | 205.4 | 209.6 | 206.8 | 203.9 | 205.1 | 220.2 | 207.1 | 191.1 | 197.8 | 208.5 | 215.7 | 212.8 | 228.1 | 233.2 | 225.5 | 199.6 | 200.1 | 187.4 | 174.4 | 137.5 | 132.3 | 118.4 | 122.2 | 116.8 | 125.5 | 134.3 | 139.1 | 138.4 | 135.2 | 140.6 | 152.6 | 140.1 | 144.1 | 142.3 | 141.7 | 130.1 | 132.7 | 144.1 | 151.2 | 139.2 | 141.7 | 164.3 | 156.3 | 158.3 | 162.1 | 152.8 | 208.8 | 211.3 | 194.9 | 204.0 | 215.0 | 214.0 | 197.3 | 181.1 | 198.8 | 195.4 | 190.0 | 176.8 | 193.4 | 188.2 | 187.0 | 175.9 | 186.4 | 188.3 | 165.4 | 173.2 | 190.1 | 189.9 | 214.0 | 214.6 | 249.3 | 232.8 | 213.9 | 225.6 | 246.5 | 194.3 | 185.8 | 238.2 | 244.9 | 231.4 | 211.0 | 225.0 | 236.2 | 221.4 | 199.4 | 196.8 | 185.5 | 176.5 | 169.0 | 159.3 | 153.1 | 148.5 | 152.7 | 165.3 | 171.3 | 153.5 | 166.2 | 161.6 |
| Cost of Revenue | 111.7 | 136.2 | 136.9 | 138.9 | 137.7 | 133.5 | 139.9 | 144.7 | 142.6 | 133.6 | 135.4 | 140.0 | 144.7 | 147.1 | 156.4 | 158.4 | 153.6 | 147.1 | 145.9 | 132.4 | 124.0 | 97.6 | 85.2 | 75.8 | 79.8 | 77.6 | 85.9 | 87.3 | 93.6 | 96.3 | 93.1 | 92.6 | 105.5 | 101.8 | 103.3 | 103.0 | 99.7 | 94.0 | 96.8 | 99.6 | 103.0 | 98.9 | 100.0 | 113.8 | 110.6 | 119.1 | 122.1 | 110.3 | 158.8 | 161.4 | 141.3 | 148.3 | 156.7 | 156.8 | 144.6 | 133.7 | 140.8 | 140.7 | 142.5 | 132.8 | 141.4 | 144.1 | 145.6 | 142.0 | 141.5 | 150.7 | 128.9 | 131.5 | 134.9 | 144.2 | 165.9 | 165.2 | 189.4 | 180.5 | 162.1 | 167.8 | 172.7 | 142.6 | 138.8 | 165.9 | 175.5 | 165.1 | 153.7 | 166.4 | 172.4 | 156.4 | 145.3 | 138.2 | 124.5 | 123.9 | 119.2 | 108.5 | 101.4 | 98.7 | 102.4 | 106.4 | 105.8 | 94.6 | 98.2 | 93.6 |
| Gross Profit | 52.8 | 67.7 | 68.6 | 70.7 | 69.1 | 70.3 | 65.1 | 75.5 | 64.5 | 57.5 | 62.4 | 68.4 | 71.1 | 65.8 | 71.6 | 74.7 | 71.9 | 52.5 | 54.2 | 55.0 | 50.4 | 39.8 | 47.1 | 42.6 | 42.5 | 39.2 | 39.6 | 46.9 | 45.6 | 42.1 | 42.1 | 48.0 | 47.1 | 38.3 | 40.7 | 39.3 | 42.0 | 36.0 | 35.9 | 44.5 | 48.2 | 40.3 | 41.7 | 50.6 | 45.8 | 39.2 | 40.0 | 42.5 | 50.0 | 49.9 | 53.6 | 55.8 | 58.3 | 57.2 | 52.7 | 47.4 | 58.0 | 54.7 | 47.5 | 44.0 | 52.0 | 44.2 | 41.5 | 34.0 | 44.9 | 37.6 | 36.5 | 41.6 | 55.2 | 45.7 | 48.1 | 49.4 | 60.0 | 52.3 | 51.8 | 57.8 | 73.8 | 51.8 | 47.0 | 72.4 | 69.4 | 66.4 | 57.3 | 58.6 | 63.8 | 65.0 | 54.1 | 58.6 | 61.1 | 52.6 | 49.7 | 50.8 | 51.7 | 49.8 | 50.3 | 58.9 | 65.5 | 58.9 | 68.1 | 68.0 |
| 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 | 28.0 | 42.8 | 46.9 | 46.2 | 47.6 | 49.1 | 47.7 | 46.8 | 46.4 | 46.4 | 43.7 | 52.3 | 51.8 | 47.4 | 51.8 | 52.3 | 48.0 | 41.6 | 42.5 | 40.1 | 39.5 | 35.0 | 33.9 | 30.3 | 31.1 | 126.9 | 31.5 | 36.8 | 34.5 | 35.0 | 34.4 | 34.5 | 35.5 | 33.7 | 36.4 | 33.2 | 34.6 | 35.1 | 32.9 | 32.0 | 38.5 | 38.4 | 39.1 | 30.8 | 39.0 | 31.5 | 42.6 | 31.2 | 47.4 | 44.4 | 41.6 | 42.6 | 45.1 | 42.2 | 43.0 | 37.4 | 40.9 | 43.4 | 40.2 | 35.4 | 39.7 | 36.6 | 35.2 | 34.0 | 34.4 | 31.9 | 36.3 | 42.8 | 43.2 | 40.4 | 42.8 | 42.0 | 43.2 | 48.0 | 45.4 | 49.7 | 46.8 | 37.4 | 36.1 | 53.5 | 48.9 | 50.4 | 45.3 | 47.7 | 47.9 | 52.2 | 46.3 | 45.8 | 43.9 | 43.7 | 41.9 | 40.7 | 37.5 | 41.6 | 39.5 | 39.6 | 42.5 | 36.8 | 38.0 | 37.0 |
| Other Expenses | 0 | 4.2 | 3.9 | 4.5 | 4.9 | 6.6 | 22.2 | 5.0 | 6.7 | (7.8) | 0 | 0.0 | 0.3 | 1.3 | 0 | (0.2) | (0.5) | 0.2 | (0.1) | (1.0) | 0 | 0 | 0 | 0 | (11.9) | (96.5) | 0 | 0 | 0 | 0 | 33.3 | 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 | 70.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8 | 11.1 | 10.9 | 11.0 |
| Operating Expenses | 28.0 | 47.0 | 50.9 | 50.7 | 52.4 | 55.7 | 69.9 | 51.8 | 53.2 | 38.6 | 43.7 | 52.3 | 52.1 | 48.8 | 51.8 | 52.1 | 47.5 | 41.8 | 42.4 | 39.1 | 39.5 | 35.0 | 33.9 | 30.3 | 19.2 | 30.4 | 31.5 | 36.8 | 34.5 | 35.0 | 67.7 | 34.5 | 35.5 | 33.7 | 36.4 | 33.2 | 34.6 | 35.1 | 32.9 | 32.0 | 38.5 | 38.4 | 39.1 | 30.8 | 39.0 | 31.5 | 42.6 | 31.2 | 47.4 | 44.4 | 41.6 | 42.6 | 45.1 | 42.2 | 43.0 | 37.4 | 40.9 | 43.4 | 40.2 | 35.4 | 39.7 | 36.6 | 35.2 | 34.0 | 34.4 | 31.9 | 36.3 | 42.8 | 43.2 | 110.6 | 42.8 | 42.0 | 43.2 | 48.0 | 45.4 | 49.7 | 46.8 | 37.4 | 36.1 | 163.3 | 48.9 | 49.3 | 45.3 | 47.7 | 47.9 | 52.2 | 46.3 | 45.8 | 43.9 | 43.7 | 41.9 | 40.7 | 37.5 | 41.6 | 39.5 | 39.6 | 52.3 | 47.9 | 48.9 | 48.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 24.9 | 20.7 | 17.7 | 20.0 | 16.6 | 14.6 | (4.8) | 23.7 | 11.3 | 18.6 | 18.7 | 16.1 | 19.0 | 17.0 | 19.9 | 22.6 | 24.4 | 10.8 | 11.8 | 15.9 | 10.9 | 4.9 | 13.1 | 12.3 | 23.3 | 8.8 | 8.1 | 10.2 | 10.2 | 7.0 | (25.8) | 13.1 | 12.0 | 4.0 | 7.1 | 5.6 | 7.4 | 0.9 | 3.0 | 11.2 | 1.1 | 1.8 | 2.6 | 19.7 | 6.7 | 7.6 | (2.7) | 11.3 | 2.6 | 5.5 | 12.1 | 13.1 | 13.2 | 15.0 | 9.8 | 10.0 | 17.1 | 10.1 | 7.3 | 8.7 | 12.4 | (64.4) | 6.3 | (0.0) | 10.5 | 4.4 | 0.2 | (1.2) | 10.8 | (64.9) | 5.2 | 7.4 | 16.8 | 4.3 | 6.4 | 8.1 | 27.0 | 14.3 | 10.9 | (90.9) | 20.5 | 17.1 | 12.1 | 10.9 | 15.9 | 12.9 | 7.8 | 12.8 | 17.2 | 8.8 | 7.8 | 10.1 | 14.2 | 8.2 | 10.8 | 19.3 | 13.1 | 11.0 | 19.2 | 20.0 |
| Interest Expense | 6.7 | 7.2 | 7.5 | 7.4 | 7.4 | 7.8 | 8.1 | 9.0 | 6.1 | 1.4 | 1.5 | 1.8 | 1.6 | 1.7 | 1.7 | 1.2 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 1.3 | 1.6 | 1.5 | 1.8 | 1.9 | 2.1 | 2.1 | 2.0 | 2.1 | 2.0 | 2.1 | 1.7 | 2.5 | 2.7 | 2.6 | 2.6 | 1.7 | 1.6 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.3 | 1.2 | 1.2 | 1.8 | 1.7 | 1.9 | 1.8 | 2.7 | 2.0 | 2.1 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 34.0 | 29.9 | 27.4 | 30.0 | 21.1 | 31.1 | 5.4 | 33.8 | 19.4 | 24.5 | 24.3 | 21.8 | 24.9 | 23.4 | 25.2 | 27.6 | 29.1 | 15.7 | 16.7 | 21.4 | 16.1 | 9.7 | 17.3 | 18.2 | 17.2 | 13.5 | 13.7 | 16.2 | 18.0 | 13.4 | (19.4) | 20.2 | 18.7 | 7.4 | 14.3 | 13.4 | 15.9 | 9.5 | 11.6 | 19.9 | 18.2 | 11.1 | 11.1 | 29.2 | 15.8 | 14.4 | 6.9 | 11.3 | 12.0 | 14.4 | 22.5 | 22.2 | 22.4 | 23.5 | 18.1 | 10.0 | 17.1 | 18.1 | 16.0 | 17.5 | 12.4 | (51.2) | 6.3 | 8.2 | 10.5 | 14.0 | 11.1 | 10.1 | 21.8 | (54.8) | 15.3 | 17.5 | 26.9 | 13.2 | 17.1 | 17.6 | 35.7 | 20.9 | 15.5 | 23.2 | 29.1 | 24.6 | 21.5 | 20.2 | 25.7 | 22.4 | 19.5 | 22.4 | 27.0 | 16.4 | 17.3 | 19.4 | 23.0 | 18.9 | 21.8 | 30.4 | 22.9 | 22.1 | 30.1 | 31.0 |
| EBIT | 24.9 | 20.2 | 17.7 | 20.0 | 16.6 | 21.3 | (4.8) | 23.7 | 10.9 | 18.6 | 18.7 | 16.2 | 19.3 | 17.7 | 19.9 | 22.4 | 23.9 | 10.9 | 11.8 | 15.9 | 10.9 | 4.7 | 13.1 | 12.3 | 11.4 | 8.0 | 8.1 | 10.1 | 12.0 | 8.3 | (25.8) | 13.5 | 11.8 | 4.3 | 7.1 | 5.6 | 7.4 | 2.7 | 3.0 | 11.2 | 1.1 | 3.1 | 2.6 | 19.7 | 6.7 | 5.3 | (2.7) | 11.3 | 8.9 | 5.7 | 12.3 | 12.6 | 13.2 | 15.1 | 9.8 | 10.0 | 17.1 | 10.2 | 7.3 | 8.7 | 12.4 | (60.0) | 6.3 | (0.0) | 10.5 | 5.2 | 2.1 | 0.8 | 12.6 | (64.9) | 5.2 | 7.4 | 16.8 | 4.3 | 6.4 | 8.1 | 27.0 | 14.3 | 10.9 | 16.0 | 19.7 | 17.1 | 11.1 | 10.9 | 15.9 | 12.9 | 9.3 | 12.8 | 17.2 | 8.8 | 7.8 | 10.1 | 14.2 | 8.2 | 10.8 | 19.3 | 13.1 | 5.6 | 19.2 | 20.0 |
| Income Before Tax | 18.2 | 13.1 | 10.2 | 12.6 | 9.3 | 6.9 | (12.9) | 14.7 | 4.8 | 17.2 | 17.2 | 14.4 | 17.3 | 15.4 | 18.2 | 21.4 | 23.3 | 9.6 | 10.8 | 14.9 | 9.9 | 3.6 | 11.9 | 11.1 | 22.2 | 7.8 | 7.1 | 9.2 | 9.2 | 5.9 | (26.7) | 11.8 | 10.4 | 0.7 | 5.3 | 3.8 | 5.4 | (1.2) | 1.0 | 9.1 | (0.9) | (0.3) | 0.8 | 17.3 | 4.0 | 5.0 | (5.3) | 9.6 | 1.1 | 4.3 | 11.0 | 12.0 | 12.2 | 13.8 | 8.6 | 8.9 | 16.0 | 9.0 | 6.0 | 7.5 | 11.1 | (62.4) | 4.6 | (1.9) | 8.7 | 2.6 | (1.8) | (3.3) | 8.3 | (67.9) | 2.5 | 4.6 | 13.8 | 27.5 | 2.5 | 3.7 | 23.4 | 10.7 | 6.9 | (95.2) | 16.5 | 13.1 | 8.2 | 7.0 | 12.1 | 9.1 | 5.9 | 9.7 | 14.0 | 6.3 | 5.1 | 7.3 | 11.2 | 4.5 | 5.8 | 13.7 | 7.2 | 5.4 | 13.9 | 14.4 |
| Income Tax Expense | 4.4 | 1.7 | 3.1 | 2.9 | 2.5 | 2.6 | (2.0) | 4.4 | 1.3 | 4.7 | 4.4 | 3.7 | 4.3 | 1.9 | 4.5 | 5.6 | 5.9 | 2.3 | 2.9 | 3.8 | 2.6 | 0.6 | 3.3 | 2.7 | 5.5 | 2.0 | 1.8 | 2.6 | 2.5 | 2.8 | (5.6) | 3.2 | 2.6 | (1.2) | 2.0 | 1.8 | 2.3 | 0.0 | 0.5 | 3.4 | 2.4 | (0.2) | 0.2 | 6.3 | 1.4 | 1.2 | (1.7) | 3.3 | 0.4 | 1.0 | 4.5 | 3.7 | 4.3 | 5.3 | 2.8 | 3.3 | 6.1 | 3.1 | (1.2) | 2.9 | 4.4 | (11.9) | 1.4 | (0.8) | 3.2 | 0.5 | (1.2) | (1.9) | 3.2 | (8.8) | 1.2 | 1.7 | 5.1 | 9.3 | 1.0 | 1.2 | 8.7 | 3.3 | 2.7 | 4.8 | 5.7 | 4.4 | 3.2 | 1.9 | 4.3 | 2.2 | 2.1 | 3.6 | 5.2 | 2.0 | 1.9 | 3.3 | 4.4 | 2.2 | 2.6 | 5.7 | 2.8 | 2.3 | 5.8 | 6.0 |
| Net Income | 13.8 | 11.3 | 7.1 | 9.7 | 6.8 | 4.3 | (10.9) | 10.3 | 3.5 | 12.5 | 12.7 | 10.6 | 13.0 | 13.4 | 13.7 | 15.8 | 17.3 | 7.3 | 7.9 | 11.1 | 7.3 | 3.0 | 8.7 | 8.4 | 16.7 | 5.7 | 5.2 | 6.6 | 6.8 | 2.3 | (21.1) | 8.6 | 6.8 | (18.3) | 3.3 | 2.0 | 3.1 | (1.5) | 0.4 | 5.5 | (3.4) | 0.2 | 0.3 | 11.4 | 5.2 | (10.1) | (2.7) | 5.7 | 0.7 | 3.3 | 6.5 | 8.3 | 7.9 | 8.5 | 5.8 | 5.7 | 10.0 | 5.9 | 7.2 | 4.7 | 6.7 | (50.5) | 3.2 | (1.1) | 5.5 | 0.9 | (5.3) | (1.4) | 5.1 | (59.1) | 1.3 | 2.9 | 10.4 | 18.2 | 1.5 | 2.5 | 32.5 | 14.1 | 6.1 | (100.0) | 10.8 | 8.7 | 4.9 | 5.1 | 7.8 | 6.9 | 3.8 | 6.1 | 8.9 | 4.4 | 3.3 | 4.0 | 6.8 | 2.3 | 3.2 | 8.0 | 4.5 | 3.1 | 8.1 | 8.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.37 | 0.30 | 0.19 | 0.26 | 0.18 | 0.12 | -0.29 | 0.28 | 0.09 | 0.34 | 0.35 | 0.29 | 0.35 | 0.37 | 0.37 | 0.43 | 0.47 | 0.20 | 0.22 | 0.31 | 0.20 | 0.08 | 0.24 | 0.23 | 0.47 | 0.16 | 0.15 | 0.18 | 0.19 | 0.07 | -0.60 | 0.26 | 0.22 | -0.60 | 0.11 | 0.07 | 0.10 | -0.05 | 0.01 | 0.18 | -0.11 | 0.01 | 0.01 | 0.37 | 0.16 | -0.32 | -0.09 | 0.18 | 0.02 | 0.10 | 0.19 | 0.25 | 0.24 | 0.25 | 0.17 | 0.17 | 0.30 | 0.17 | 0.21 | 0.13 | 0.19 | -1.43 | 0.09 | -0.03 | 0.16 | 0.03 | -0.15 | -0.04 | 0.14 | -1.68 | 0.04 | 0.08 | 0.30 | 0.52 | 0.04 | 0.07 | 0.93 | 0.40 | 0.17 | -2.86 | 0.31 | 0.25 | 0.14 | 0.15 | 0.22 | 0.20 | 0.11 | 0.16 | 0.25 | 0.13 | 0.10 | 0.12 | 0.20 | 0.07 | 0.10 | 0.24 | 0.14 | 0.06 | 0.25 | 0.25 |
| EPS (Diluted) | 0.37 | 0.30 | 0.19 | 0.26 | 0.18 | 0.11 | -0.29 | 0.28 | 0.09 | 0.34 | 0.34 | 0.29 | 0.35 | 0.36 | 0.37 | 0.43 | 0.47 | 0.20 | 0.22 | 0.30 | 0.20 | 0.08 | 0.24 | 0.23 | 0.47 | 0.16 | 0.15 | 0.18 | 0.19 | 0.07 | -0.60 | 0.26 | 0.22 | -0.59 | 0.11 | 0.07 | 0.10 | -0.05 | 0.01 | 0.18 | -0.11 | 0.01 | 0.01 | 0.37 | 0.16 | -0.32 | -0.09 | 0.17 | 0.02 | 0.10 | 0.19 | 0.25 | 0.23 | 0.25 | 0.17 | 0.17 | 0.29 | 0.17 | 0.21 | 0.13 | 0.19 | -1.43 | 0.09 | -0.03 | 0.16 | 0.03 | -0.15 | -0.04 | 0.14 | -1.68 | 0.04 | 0.08 | 0.30 | 0.52 | 0.04 | 0.07 | 0.93 | 0.40 | 0.17 | -2.85 | 0.31 | 0.25 | 0.14 | 0.15 | 0.22 | 0.20 | 0.11 | 0.16 | 0.25 | 0.13 | 0.10 | 0.12 | 0.20 | 0.07 | 0.10 | 0.24 | 0.14 | 0.09 | 0.25 | 0.25 |
| Shares Outstanding | 37.4 | 37.4 | 37.4 | 37.3 | 37.3 | 37.3 | 37.2 | 37.2 | 36.9 | 36.8 | 36.8 | 36.8 | 37.1 | 36.5 | 36.5 | 36.4 | 36.3 | 36.2 | 36.2 | 36.1 | 36.0 | 35.8 | 35.8 | 35.8 | 35.7 | 35.6 | 35.5 | 35.5 | 35.4 | 35.4 | 35.2 | 32.6 | 30.5 | 30.4 | 30.3 | 30.2 | 30.0 | 30.0 | 29.8 | 29.6 | 29.5 | 29.9 | 30.7 | 31.0 | 31.0 | 31.4 | 31.6 | 32.4 | 33.5 | 33.7 | 33.7 | 33.6 | 33.5 | 33.6 | 33.7 | 33.6 | 33.4 | 34.6 | 34.4 | 35.2 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.3 | 35.2 | 35.2 | 35.2 | 35.2 | 34.6 | 35.1 | 37.6 | 35.9 | 35.0 | 35.0 | 35.6 | 35.0 | 34.8 | 34.7 | 35.3 | 34.3 | 34.7 | 33.8 | 34.1 | 36.6 | 36.5 | 33.1 | 33.1 | 33.0 | 32.9 | 32.4 | 32.7 | 32.7 | 32.7 | 34.4 | 32.9 | 33.1 |
| 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 | 44.6 | 45.0 | 48.0 | 41.3 | 35.3 | 32.2 | 29.7 | 37.3 | 32.7 | 30.3 | 24.8 | 30.7 | 28.2 | 23.1 | 20.4 | 22.4 | 17.6 | 17.7 | 14.8 | 13.5 | 16.7 | 28.3 | 83.7 | 72.3 | 73.2 | 75.5 | 74.8 | 75.2 | 67.3 | 58.9 | 46.5 | 38.9 | 3.0 | 2.5 | 4.5 | 4.7 | 7.3 | 7.9 | 5.5 | 6.5 | 5.6 | 6.1 | 8.8 | 4.7 | 22.8 | 15.8 | 7.6 | 15.2 | 9.4 | 5.7 | 4.8 | 6.4 | 1.7 | 6.0 | 6.0 | 4.7 | 5.8 | 2.2 | 6.0 | 1.4 | 5.3 | 1.1 | 7.9 | 12.5 | 13.1 | 34.8 | 3.7 | 5.2 | 2.1 | 6.3 | 0.5 | 1.6 | 7.5 | 5.6 | 4.7 | 4.5 | 4.6 | 3.4 | 4.3 | 6 | 2.8 | 1.8 | 2.3 | 2.7 | 1.9 | 1.7 | 3.1 | 0.7 | 1.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 107.0 | 125.3 | 129.4 | 119.4 | 142.5 | 122.0 | 131.2 | 139.4 | 139.2 | 128.6 | 117.4 | 116.9 | 130.6 | 133.7 | 128.8 | 132.0 | 132.7 | 103.2 | 116.2 | 98.6 | 94.6 | 84.8 | 75.5 | 71.3 | 65.3 | 62.4 | 65.1 | 73.1 | 71.9 | 77.8 | 76.3 | 75.7 | 89.9 | 89.6 | 88.3 | 79.2 | 75.6 | 64.3 | 77.5 | 77.7 | 85.3 | 88.9 | 103.9 | 86.7 | 90.9 | 115.5 | 132.1 | 130.1 | 134.0 | 114.0 | 117.9 | 124.6 | 111.2 | 109.1 | 107.7 | 107.0 | 121.9 | 125.9 | 116.7 | 119.6 | 123.5 | 115.8 | 117.7 | 111.1 | 105.3 | 62.9 | 58.4 | 62.1 | 58.9 | 54.9 | 52.5 | 54 | 56.8 | 57.6 | 53.5 | 54.4 | 51.9 | 52.5 | 49.5 | 49.5 | 50 | 51.2 | 44.4 | 43.8 | 40.6 | 40.4 | 38.7 | 39.5 | 38.5 |
| Inventory | 65.3 | 86.1 | 99.6 | 102.0 | 103.8 | 97.0 | 105.1 | 105.8 | 105.0 | 90.8 | 96.2 | 98.2 | 102.1 | 93.4 | 108.2 | 108.9 | 99.7 | 93.6 | 90.4 | 79.5 | 69.8 | 65.9 | 48.1 | 49.6 | 49.1 | 44.3 | 44.0 | 42.3 | 42.5 | 43.6 | 44.3 | 49.4 | 47.8 | 47.0 | 49.0 | 48.3 | 50.5 | 46.0 | 48.6 | 55.7 | 60.2 | 91.2 | 96.6 | 100.2 | 99.4 | 100.3 | 129.3 | 90.3 | 87.2 | 83.9 | 81.5 | 82.0 | 83.1 | 79.4 | 79.5 | 81.9 | 84.6 | 88.8 | 88.1 | 84.0 | 83.1 | 84.4 | 81.1 | 69.3 | 70.6 | 53.4 | 49 | 48 | 47.8 | 43.1 | 40.6 | 40.7 | 42.9 | 39.8 | 38.5 | 37.5 | 40.4 | 41.2 | 43.7 | 41.8 | 42 | 39.4 | 35.4 | 36.7 | 35.6 | 34.9 | 34.7 | 35.1 | 31.7 |
| Other Current Assets | 83.1 | 25.0 | 9.8 | 13.4 | 7.5 | 8.1 | 9.2 | 13.0 | 6.7 | 6.9 | 9.1 | 10.8 | 5.8 | 7.0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 4.6 | 1.8 | 0 | 0 | 0 | 8.7 | 8.7 | 8.7 | 8.6 | 8.6 | 25.0 | 8.6 | 8.6 | 8.6 | 6.3 | 6.3 | 6.3 | 9.7 | 9.5 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.1 | 1.5 | 5.7 | 1.8 | 1.4 | 1.4 | 2.6 | 2.1 | 2.5 | 4 | 3.1 | 4 | 5.4 | 2.4 | 3.3 | 2.4 | 4.1 | 4 | 4 | 1.4 | 1.8 | 1.5 | 2.3 | 2.2 | 1.7 | 2.4 | 1.9 | 2.5 | 2.1 | 1.4 |
| Total Current Assets | 300.0 | 281.5 | 286.8 | 276.1 | 289.1 | 259.3 | 275.2 | 295.5 | 283.7 | 256.6 | 247.4 | 256.6 | 266.8 | 257.2 | 267.9 | 274.6 | 254.8 | 219.9 | 228.6 | 201.2 | 190.7 | 183.7 | 212.0 | 198.9 | 190.6 | 185.0 | 187.4 | 195.3 | 183.5 | 182.9 | 170.2 | 168.0 | 151.2 | 150.0 | 153.3 | 144.5 | 144.8 | 141.2 | 145.7 | 152.0 | 164.6 | 200.2 | 221.7 | 206.5 | 227.6 | 246.7 | 281.0 | 240.9 | 237.6 | 207.9 | 210.1 | 216.8 | 201.1 | 197.6 | 194.8 | 195.5 | 214.6 | 219.3 | 212.4 | 207.1 | 213.4 | 207 | 208.5 | 194.3 | 190.4 | 153.7 | 113.2 | 117.8 | 112.8 | 107.4 | 97.6 | 101.7 | 109.6 | 106.3 | 99.1 | 100.5 | 100.9 | 101.1 | 98.9 | 99.1 | 96.3 | 94.7 | 84.3 | 84.9 | 80.5 | 78.9 | 79 | 77.4 | 73 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 145.2 | 153.9 | 157.9 | 162.3 | 165.4 | 168.1 | 165.2 | 167.0 | 169.7 | 135.9 | 134.3 | 134.2 | 134.2 | 130.5 | 127.7 | 124.0 | 120.1 | 121.3 | 121.0 | 106.8 | 104.0 | 92.3 | 58.9 | 59.1 | 59.4 | 60.9 | 62.5 | 63.2 | 64.9 | 65.5 | 73.0 | 73.8 | 79.5 | 83.9 | 91.9 | 93.2 | 105.4 | 111.5 | 118.3 | 124.4 | 128.4 | 152.0 | 156.7 | 158.4 | 179.1 | 188.9 | 224.5 | 190.2 | 194.5 | 183.8 | 185.5 | 189.3 | 190.8 | 189.4 | 193.7 | 199.5 | 202.2 | 204.2 | 181.7 | 185.3 | 186.5 | 189.5 | 182.5 | 157.6 | 160.6 | 109.4 | 105.7 | 103.3 | 102.8 | 90.6 | 91.3 | 87.4 | 85.3 | 80.7 | 75 | 73.4 | 71.3 | 69.4 | 66.5 | 60.8 | 61.3 | 61.4 | 60.1 | 60.6 | 59.6 | 57.7 | 54.2 | 53.7 | 51.8 |
| Goodwill | 241.1 | 256.0 | 255.9 | 256.1 | 255.5 | 255.5 | 280.9 | 310.0 | 310.3 | 95.4 | 95.1 | 95.4 | 95.2 | 95.2 | 95.3 | 96.1 | 89.0 | 88.8 | 89.2 | 79.5 | 79.4 | 79.3 | 66.4 | 66.2 | 65.8 | 66.8 | 66.4 | 59.5 | 59.3 | 59.1 | 59.7 | 59.5 | 59.7 | 60.0 | 60.0 | 59.6 | 59.3 | 59.2 | 59.5 | 59.6 | 59.6 | 111.9 | 112.1 | 111.9 | 110.1 | 109.7 | 173.6 | 0 | 0 | 0 | 0 | 0 | 0 | 199.1 | 0 | 0 | 186.2 | 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 |
| Intangible Assets | 142.8 | 151.5 | 155.0 | 158.7 | 162.5 | 166.3 | 170.1 | 164.6 | 168.8 | 45.1 | 46.8 | 48.4 | 50.1 | 51.8 | 53.4 | 55.1 | 48.8 | 50.2 | 51.6 | 38.6 | 39.8 | 41.0 | 25.5 | 26.4 | 28.5 | 30.8 | 32.9 | 26.6 | 28.4 | 30.3 | 32.5 | 34.6 | 36.8 | 39.0 | 42.4 | 44.0 | 45.9 | 48.0 | 50.6 | 53.1 | 56.2 | 18.6 | 19.7 | 20.0 | 21.1 | 21.3 | 28.6 | 263.1 | 263.1 | 226.6 | 216.1 | 210.4 | 206.9 | 2.2 | 195.0 | 3.1 | 3.2 | 197.2 | 181.7 | 190.7 | 192.6 | 199.4 | 211 | 158.6 | 152.8 | 39.6 | 30.2 | 26.5 | 25.5 | 22.9 | 23.2 | 23.6 | 16.9 | 17.1 | 19.4 | 19.7 | 19.9 | 19.9 | 20.2 | 12.2 | 12.4 | 12.5 | 12.7 | 12.8 | 12.9 | 13.1 | 13.3 | 13.4 | 13.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (141.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (120.3) | 0 | 0 | 0 | 0 | 0 | (86.1) | 0 | (89.3) | 0 | (94.2) | (96.5) | (99.1) | 18.6 | (103.9) | 18.4 | (107.4) | 18.2 | (112.8) | 18.1 | (168.7) | (170.3) | (38.4) | (174.7) | (42.8) | (53,211.9) | (25,354.6) | (24,828.2) | (21,924.3) | (18,990.0) | 0 | (17,201.1) | (13,972.2) | (10,973) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.6 | 8.3 | 8.3 | 9.3 | 11.0 | 11.3 | 13.4 | 14.2 | 14.5 | 8.4 | 149.3 | 8.0 | 9.8 | 7.9 | 5.3 | 4.1 | 4.6 | 4.2 | 4.3 | 4.2 | 6.2 | 123.9 | 3.5 | 3.4 | 3.8 | 3.9 | 2.0 | 88.0 | 4.3 | 95.1 | 1.2 | 118.9 | 118.9 | 122.0 | 6.9 | 133.0 | 3.8 | 129.1 | 3.1 | 134.0 | 2.6 | 146.8 | 147.8 | 13.1 | 141.3 | 4.9 | 3.7 | 4.9 | 5.2 | 3.2 | 3.4 | 3.5 | 3.7 | 3.8 | 4.6 | 3.7 | 3.8 | 4.1 | 4.0 | 3.9 | 3.7 | 4.5 | 4.8 | 3.8 | 4.5 | 4 | 7.2 | 7 | 7.2 | 3.2 | 2.8 | 2.4 | 2.5 | 3 | 3.1 | 3 | 3 | 3.2 | 2.9 | 3.9 | 3.5 | 3.4 | 3.3 | 2.9 | 2.8 | 2.7 | 2.7 | 3 | 2.8 |
| Total Non-Current Assets | 536.7 | 569.9 | 577.3 | 586.7 | 594.7 | 601.5 | 629.8 | 656.1 | 663.4 | 285.0 | 283.7 | 286.1 | 289.4 | 285.4 | 281.8 | 279.4 | 262.4 | 264.6 | 266.2 | 229.3 | 229.5 | 216.3 | 154.4 | 156.0 | 158.2 | 168.1 | 169.9 | 157.7 | 162.3 | 165.8 | 171.3 | 192.7 | 198.5 | 205.9 | 220.1 | 226.3 | 233.0 | 240.5 | 249.7 | 258.3 | 265.0 | 298.9 | 304.5 | 303.4 | 320.4 | 324.7 | 430.3 | 458.1 | 462.8 | 413.7 | 405.0 | 403.2 | 401.3 | 394.4 | 393.3 | 395.2 | 395.4 | 405.5 | 367.5 | 379.9 | 382.8 | 393.4 | 398.3 | 320 | 317.9 | 153 | 143.1 | 136.8 | 135.5 | 116.7 | 117.3 | 113.4 | 104.7 | 100.8 | 97.5 | 96.1 | 94.2 | 92.5 | 89.6 | 76.9 | 77.2 | 77.3 | 76.1 | 76.3 | 75.3 | 73.5 | 70.2 | 70.1 | 68.2 |
| Total Assets | 836.7 | 851.3 | 864.1 | 862.7 | 883.8 | 860.8 | 905.0 | 951.6 | 947.1 | 541.6 | 531.1 | 542.7 | 556.2 | 542.6 | 549.7 | 554.0 | 517.2 | 484.5 | 494.8 | 430.5 | 420.3 | 400.0 | 366.4 | 354.8 | 348.9 | 353.1 | 357.3 | 353.0 | 345.8 | 348.6 | 341.5 | 360.7 | 349.6 | 355.9 | 373.4 | 370.8 | 377.8 | 381.7 | 395.4 | 410.3 | 429.6 | 499.1 | 526.2 | 510.0 | 548.0 | 571.4 | 711.4 | 699.0 | 700.4 | 621.6 | 615.1 | 620.0 | 602.5 | 592.0 | 588.1 | 590.7 | 610.0 | 624.8 | 579.8 | 586.9 | 596.2 | 600.4 | 606.8 | 514.3 | 508.3 | 306.7 | 256.3 | 254.6 | 248.3 | 224.1 | 214.9 | 215.1 | 214.3 | 207.1 | 196.6 | 196.6 | 195.1 | 193.6 | 188.5 | 176 | 173.5 | 172 | 160.4 | 161.2 | 155.8 | 152.4 | 149.2 | 147.5 | 141.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 64.5 | 71.2 | 81.6 | 75.3 | 84.9 | 71.0 | 79.3 | 93.1 | 81.5 | 79.0 | 80.8 | 81.7 | 93.5 | 73.5 | 97.1 | 104.3 | 101.3 | 81.7 | 78.6 | 81.6 | 69.9 | 61.1 | 47.6 | 44.9 | 49.5 | 46.9 | 54.2 | 52.8 | 53.8 | 60.8 | 51.4 | 56.1 | 60.6 | 63.6 | 62.0 | 54.6 | 56.7 | 49.0 | 51.0 | 41.3 | 55.4 | 48.0 | 57.8 | 63.9 | 44.8 | 44.0 | 68.7 | 54.0 | 50.2 | 39.7 | 41.4 | 46.3 | 50.0 | 41.0 | 36.4 | 38.2 | 45.3 | 50.0 | 42.9 | 40.0 | 50.2 | 39.6 | 37.2 | 34.4 | 33.9 | 15.9 | 14.4 | 14.7 | 14.9 | 14.4 | 14.7 | 12.3 | 18.4 | 15.2 | 15.8 | 16.6 | 15.1 | 11.9 | 12.9 | 14.9 | 15 | 19.8 | 12.3 | 12.2 | 11.8 | 12.3 | 11.9 | 14.4 | 12.1 |
| Short-Term Debt | 46.2 | 42.0 | 29.5 | 24.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 26.0 | 26.0 | 26.0 | 26.0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 40.0 | 40.0 | 40.0 | 39.9 | 0 | 2.2 | 2 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.4 | 65.4 | 65.4 | 4.4 | 0.5 | 3.7 | 2.7 | 3.5 | 4.5 | 25.6 | 27.7 | 20.7 | 21.1 | 17.3 | 17.0 | 17.4 | 15.9 | 14.1 | 15.7 | 13.7 | 12.5 | 4.8 | 7.8 | 8.5 | 6.4 | 2.7 | 1.9 | 0.8 | 0.8 | 1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 1.4 | 1.5 | 1.6 | 4.5 |
| Deferred Revenue | 0 | 0 | 6.4 | 5.1 | 5.2 | 6.8 | 0 | 5.4 | 5.1 | 6.5 | 0.3 | 8.2 | 6.9 | 10.6 | 6.5 | 4.9 | 5.0 | 0 | 4.7 | 3.7 | 3.7 | 2.9 | 2.8 | 3.2 | 2.4 | 2.6 | 2.3 | 2.1 | 2.0 | 3.4 | 3.3 | 2.8 | 1.9 | 3.1 | 4.0 | 2.6 | 2.3 | 2.7 | 3.1 | 2.5 | 7.6 | 0 | 0 | 0 | 20.9 | 0 | 0 | 0 | 0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71.6 | 50.4 | 30.7 | 21.6 | 6.6 | 6.5 | 30.3 | 2.9 | 7.0 | 13.0 | 43.0 | 23.5 | 17.9 | 27.9 | 24.1 | 23.6 | 18.8 | 23.4 | 21.8 | 19.8 | 17.0 | 2.8 | 14.8 | 11.9 | 10.7 | 14.0 | 20.9 | 22.1 | 23.4 | 9.1 | 9.2 | 8.9 | 8.1 | 8.0 | 9.1 | 8.7 | 7.3 | 4.2 | 8.0 | 7.4 | 14.7 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.0 | 43.0 | 43.5 | 50.1 | 46.6 | 45.7 | 47.3 | 28.9 | 24.5 | 25.4 | 29.1 | 24.4 | 18.6 | 20 | 21.2 | 21.2 | 15.1 | 16.7 | 19.8 | 19.5 | 12.9 | 12.3 | 13.6 | 13.6 | 11.5 | 11.5 | 11.3 | 10.7 | 10.5 | 11 | 11.6 |
| Total Current Liabilities | 182.3 | 169.0 | 171.7 | 155.7 | 162.6 | 147.1 | 153.3 | 163.7 | 162.2 | 165.1 | 163.9 | 164.3 | 175.2 | 137.8 | 153.3 | 160.1 | 149.0 | 132.5 | 128.0 | 127.1 | 113.7 | 142.2 | 125.0 | 120.4 | 119.8 | 82.6 | 89.3 | 86.6 | 87.5 | 97.4 | 86.2 | 88.3 | 96.6 | 98.7 | 98.3 | 87.7 | 86.2 | 79.3 | 80.1 | 73.1 | 94.7 | 145.8 | 163.7 | 169.0 | 84.3 | 86.0 | 118.0 | 105.2 | 108.4 | 94.2 | 111.8 | 120.5 | 117.4 | 104.4 | 96.5 | 97.6 | 112.8 | 115.6 | 99.0 | 98.7 | 107.4 | 102.2 | 88.6 | 87.9 | 89.7 | 51.2 | 41.6 | 42 | 44.8 | 39.6 | 34.3 | 32.8 | 40.1 | 36.9 | 31.4 | 33.8 | 35.4 | 32.4 | 26.5 | 27.9 | 29.3 | 34.1 | 24.4 | 24.3 | 23.7 | 24.4 | 23.9 | 27 | 28.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 314.0 | 311.2 | 331.7 | 346.2 | 363.7 | 355.3 | 367.9 | 380.4 | 381.0 | 32.0 | 34.0 | 53.0 | 62.8 | 94.0 | 98.0 | 104.0 | 92.5 | 90.9 | 111.3 | 57.8 | 70.9 | 37.6 | 37.5 | 37.4 | 37.3 | 77.2 | 77.1 | 77.0 | 76.9 | 76.8 | 76.7 | 78.7 | 144.4 | 151.0 | 158.0 | 170.1 | 179.6 | 189.5 | 197.9 | 217.4 | 218.5 | 51.4 | 54.6 | 38.9 | 156.4 | 181.5 | 223.2 | 266.6 | 268.7 | 211.0 | 208.0 | 214.9 | 212.2 | 226.9 | 261.6 | 271.1 | 273.8 | 284.3 | 267.9 | 267.7 | 273.3 | 280.1 | 293.4 | 210.2 | 205.8 | 48.8 | 16.9 | 19 | 16.7 | 4.3 | 8.2 | 7.9 | 4.5 | 4.6 | 4.6 | 4.9 | 7 | 13.3 | 17.7 | 6.9 | 7 | 4.2 | 7.3 | 11.6 | 11.7 | 10.7 | 13.6 | 11.3 | 25.3 |
| Deferred Tax Liabilities | 38.1 | 36.5 | 31.7 | 32.0 | 32.8 | 33.9 | 57.2 | 62.1 | 63.1 | 8.7 | 10.0 | 9.0 | 8.1 | 7.5 | 7.1 | 6.5 | 5.8 | 5.4 | 2.8 | 1.9 | 1.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0.2 | 3.5 | 3.9 | 4.3 | 11.7 | 10.4 | 10.5 | 10.6 | 9.1 | 9.5 | 9.8 | 38.2 | 38.6 | 38.4 | 43.5 | 42.8 | 53.2 | 25.4 | 24.8 | 21.9 | 19.0 | 18.3 | 17.2 | 14.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.0 | 10.0 | 9.8 | 10.3 | 4.5 | 4 | 4.2 | 4 | 3.9 | 4.1 | 4 | 3.5 | 3.3 | 3.3 | 3.3 | 3.3 | 2.7 | 2.7 | 2.7 | 2.7 | 3.2 | 2.9 | 2.9 | 2.9 | 2.1 | 2.1 | 2.1 | 2.1 | 1.1 | 1.1 | 1.1 |
| Other Non-Current Liabilities | 13.5 | 14.9 | 15.0 | 16.1 | 16.9 | 15.3 | 19.1 | 17.5 | 13.5 | 12.1 | 10.3 | 11.4 | 13.7 | 15.3 | 13.7 | 13.9 | 14.0 | 13.1 | 12.5 | 14.2 | 14.3 | 14.4 | 12.9 | 11.8 | 11.8 | 11.9 | 12.1 | 22.8 | 19.1 | 18.6 | 7.7 | 9.0 | 8.8 | 4.0 | 7.6 | 7.7 | 7.9 | 19.8 | 9.4 | 18.9 | 20.7 | 5.7 | 5.7 | 5.7 | 6.4 | 6.4 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0.1 | 0.1 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0.1 | 0 | (0.1) | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 365.6 | 388.1 | 405.7 | 422.3 | 443.8 | 436.2 | 476.0 | 493.4 | 493.3 | 83.7 | 85.0 | 104.0 | 115.7 | 148.4 | 151.4 | 156.7 | 144.1 | 142.7 | 161.2 | 101.3 | 112.3 | 68.7 | 53.8 | 52.7 | 52.9 | 103.8 | 104.2 | 104.0 | 99.9 | 96.6 | 96.2 | 91.1 | 157.1 | 163.5 | 177.4 | 188.3 | 198.0 | 209.3 | 216.4 | 236.3 | 239.1 | 95.3 | 98.9 | 82.9 | 206.3 | 230.7 | 280.5 | 292.0 | 293.5 | 232.9 | 227.0 | 233.2 | 229.4 | 240.8 | 272.6 | 282.1 | 284.7 | 295.3 | 277.9 | 277.7 | 283.1 | 290.5 | 297.9 | 214.1 | 210.1 | 52.8 | 20.8 | 23.1 | 20.7 | 7.8 | 11.5 | 11.1 | 7.8 | 7.8 | 7.4 | 7.7 | 9.7 | 16 | 20.8 | 9.8 | 9.8 | 7 | 9.4 | 13.8 | 13.8 | 12.7 | 14.7 | 12.5 | 26.4 |
| Total Liabilities | 547.9 | 557.1 | 577.4 | 578.1 | 606.4 | 583.3 | 629.4 | 657.1 | 655.5 | 248.8 | 248.9 | 268.3 | 290.9 | 286.2 | 304.7 | 316.8 | 293.1 | 275.2 | 289.3 | 228.5 | 226.0 | 210.9 | 178.8 | 173.2 | 172.6 | 186.5 | 193.5 | 190.6 | 187.4 | 194.0 | 182.4 | 179.4 | 253.7 | 262.2 | 275.7 | 276.0 | 284.2 | 288.7 | 296.6 | 309.4 | 333.8 | 241.1 | 262.5 | 252.0 | 290.6 | 316.8 | 398.6 | 397.1 | 401.9 | 327.1 | 338.8 | 353.7 | 346.8 | 345.2 | 369.0 | 379.6 | 397.5 | 410.9 | 376.8 | 376.4 | 390.5 | 392.7 | 386.5 | 302 | 299.8 | 104 | 62.4 | 65.1 | 65.5 | 47.4 | 45.8 | 43.9 | 47.9 | 44.7 | 38.8 | 41.5 | 45.1 | 48.4 | 47.3 | 37.7 | 39.1 | 41.1 | 33.8 | 38.1 | 37.5 | 37.1 | 38.6 | 39.5 | 54.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 23.1 | 23.0 | 23.0 | 23.0 | 23.0 | 22.9 | 22.9 | 22.9 | 22.8 | 22.6 | 22.6 | 22.6 | 22.5 | 22.3 | 22.3 | 22.3 | 22.2 | 22.2 | 22.1 | 22.1 | 22.1 | 21.9 | 21.9 | 21.8 | 21.8 | 21.8 | 21.7 | 21.6 | 21.6 | 21.5 | 21.5 | 21.4 | 18.6 | 18.5 | 18.4 | 18.4 | 18.3 | 18.2 | 18.2 | 18 | 17.9 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21,409.3 | 18.4 | 18.4 | 18.4 | 18.3 | 18.3 | 18.3 | 18.3 | 14.5 | 13.3 | 13.2 | 13.2 | 13.2 | 12.1 | 12.2 | 12.3 | 12.8 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (40.9) | (33.9) | (40.1) | (42.1) | (46.7) | (48.5) | (47.7) | (31.8) | (37.1) | (35.5) | (43.0) | (50.7) | (56.2) | (64.0) | (72.3) | (81.0) | (91.8) | (104.2) | (106.5) | (109.4) | (115.6) | (117.9) | (116.0) | (119.8) | (123.2) | (135.1) | (136.2) | (136.6) | (138.3) | (141.2) | (138.7) | (112.8) | (116.5) | (119.5) | (97.1) | (96.2) | (94.1) | (93.1) | (87.5) | (83.8) | (85.2) | (49.4) | (45.9) | (49.1) | (40.6) | (37.0) | 6.7 | 60.1 | 55.5 | 48.2 | 45.4 | 43.6 | 37.9 | 35.4 | 18.9 | 46.6 | 44.7 | 38.0 | 34.9 | 59.0 | 52.1 | 45 | 36.4 | 72.1 | 64.1 | 56.9 | 48.8 | 45 | 38.3 | 32.2 | 24.9 | 50.6 | 46.1 | 42.1 | 36.5 | 33.6 | 28.7 | 24.2 | 20.3 | 39.4 | 35.6 | 32.5 | 27.8 | 24.5 | 19.9 | 17 | 12.9 | 37.3 | 33.5 |
| Accumulated Other Comprehensive Income | (20.5) | (21.1) | (22.0) | (21.3) | (23.5) | (22.1) | (23.6) | (20.1) | (17.6) | (16.8) | (17.9) | (17.0) | (17.8) | (17.8) | (18.4) | (16.0) | (14.8) | (15.4) | (15.8) | (14.9) | (15.4) | (15.8) | (17.3) | (17.9) | (19.1) | (16.3) | (17.2) | (16.7) | (17.5) | (18.3) | (15.8) | (16.5) | (16.4) | (14.5) | (30.7) | (33.1) | (33.3) | (34.2) | (33.1) | (32.3) | (34.2) | 5.8 | 8.6 | 6.8 | (0.8) | (6.3) | 11.7 | 5.3 | 7.3 | 10.9 | (3.8) | (11.7) | (16.6) | (22.8) | (31.7) | (39.2) | (35.4) | (27.1) | (34.7) | (25.8) | (25.8) | (19) | (1.5) | (6.5) | 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 |
| Total Stockholders' Equity | 288.9 | 294.2 | 286.6 | 284.6 | 277.4 | 277.5 | 275.6 | 294.6 | 291.7 | 292.8 | 282.2 | 274.4 | 265.2 | 256.4 | 245.0 | 237.3 | 224.1 | 209.3 | 205.5 | 202.0 | 194.3 | 189.1 | 187.6 | 181.7 | 176.2 | 166.7 | 163.8 | 162.4 | 158.4 | 154.6 | 159.1 | 181.3 | 95.9 | 93.8 | 97.7 | 94.8 | 93.6 | 93.0 | 98.8 | 100.9 | 95.8 | 258.0 | 263.6 | 258.0 | 257.4 | 254.7 | 312.8 | 301.9 | 298.5 | 294.5 | 276.3 | 266.4 | 255.7 | 246.8 | 219.0 | 211.1 | 212.5 | 213.9 | 203.0 | 210.6 | 205.7 | 207.7 | 220.3 | 212.3 | 208.5 | 202.7 | 193.9 | 189.5 | 182.8 | 176.7 | 169.1 | 171.2 | 166.4 | 162.4 | 157.8 | 155.1 | 150 | 145.2 | 141.2 | 138.3 | 134.4 | 130.9 | 126.6 | 123.1 | 118.3 | 115.3 | 110.6 | 108 | 86.6 |
| Total Liabilities & Equity | 836.7 | 851.3 | 864.1 | 862.7 | 883.8 | 860.8 | 905.0 | 951.6 | 947.1 | 541.6 | 531.1 | 542.7 | 556.2 | 542.6 | 549.7 | 554.0 | 517.2 | 484.5 | 494.8 | 430.5 | 420.3 | 400.0 | 366.4 | 354.8 | 348.9 | 353.1 | 357.3 | 353.0 | 345.8 | 348.6 | 341.5 | 360.7 | 349.6 | 355.9 | 373.4 | 370.8 | 377.8 | 381.7 | 395.4 | 410.3 | 429.6 | 499.1 | 526.2 | 510.0 | 548.0 | 571.4 | 711.4 | 699.0 | 700.4 | 621.6 | 615.1 | 620.0 | 602.5 | 592.0 | 588.1 | 590.7 | 610.0 | 624.8 | 579.8 | 586.9 | 596.2 | 600.4 | 606.8 | 514.3 | 508.3 | 306.7 | 256.3 | 254.6 | 248.3 | 224.1 | 214.9 | 215.1 | 214.3 | 207.1 | 196.6 | 196.6 | 195.1 | 193.6 | 188.5 | 176 | 173.5 | 172 | 160.4 | 161.2 | 155.8 | 152.4 | 149.2 | 147.5 | 141.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 360.1 | 378.7 | 395.8 | 405.8 | 421.1 | 413.9 | 426.4 | 440.2 | 443.6 | 95.5 | 97.0 | 115.8 | 126.6 | 132.4 | 137.3 | 142.7 | 130.0 | 130.0 | 151.8 | 90.6 | 101.8 | 95.7 | 82.6 | 82.4 | 82.9 | 94.0 | 94.3 | 83.2 | 93.1 | 76.8 | 87.0 | 78.7 | 144.4 | 151.0 | 158.0 | 170.1 | 179.6 | 189.5 | 197.9 | 217.4 | 218.5 | 51.4 | 54.6 | 104.3 | 156.4 | 182.0 | 226.9 | 269.3 | 272.2 | 215.5 | 233.6 | 242.6 | 232.9 | 247.9 | 278.9 | 288.1 | 291.1 | 300.2 | 282.0 | 283.4 | 287.0 | 292.6 | 298.2 | 218 | 214.3 | 55.2 | 19.6 | 20.9 | 17.5 | 5.1 | 9.2 | 8.4 | 5 | 5.1 | 5.1 | 5.4 | 7.5 | 14.3 | 18.4 | 7.6 | 7.7 | 4.9 | 7.9 | 12.2 | 12.3 | 12.1 | 15.1 | 12.9 | 29.8 |
| Net Debt | 315.5 | 333.6 | 347.8 | 364.5 | 385.8 | 381.6 | 396.7 | 402.8 | 410.9 | 65.2 | 72.2 | 85.1 | 98.3 | 109.2 | 116.9 | 120.2 | 112.5 | 112.4 | 136.9 | 77.1 | 85.1 | 67.4 | (1.1) | 10.1 | 9.6 | 18.5 | 19.5 | 8.0 | 25.8 | 17.9 | 40.5 | 39.7 | 141.3 | 148.5 | 153.5 | 165.4 | 172.2 | 181.6 | 192.4 | 210.9 | 212.9 | 45.4 | 45.8 | 99.6 | 133.6 | 166.2 | 219.3 | 254.2 | 262.8 | 209.8 | 228.7 | 236.2 | 231.2 | 242.0 | 272.9 | 283.4 | 285.3 | 298.0 | 276.0 | 282.0 | 281.7 | 291.5 | 290.3 | 205.5 | 201.2 | 20.4 | 15.9 | 15.7 | 15.4 | (1.2) | 8.7 | 6.8 | (2.5) | (0.5) | 0.4 | 0.9 | 2.9 | 10.9 | 14.1 | 1.6 | 4.9 | 3.1 | 5.6 | 9.5 | 10.4 | 10.4 | 12 | 12.2 | 28.4 |
| 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 | 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 | 13.8 | 11.3 | 7.1 | 9.7 | 6.8 | 4.3 | (10.9) | 10.3 | 3.5 | 12.5 | 12.7 | 10.6 | 13.0 | 13.4 | 13.7 | 15.8 | 17.3 | 7.3 | 7.9 | 11.1 | 7.3 | 3.0 | 8.7 | 8.4 | 16.7 | 5.7 | 5.2 | 6.6 | 6.8 | 2.3 | (21.1) | 8.6 | 6.8 | (18.3) | 3.3 | 2.0 | 3.1 | (1.5) | 0.4 | 5.5 | (3.4) | 4.9 | 5.1 | 7.8 | 6.1 | 8.9 | 4.4 | 1.5 | 3.3 | 7.2 | 4.0 | 3.1 | 6.8 | 10.0 | 2.3 | 1.7 | 3.2 | 4.5 | 3.1 | 8.1 | 8.3 | 9.8 | 4 | 9.1 | 8.3 | 9.2 | 4.9 | 7.6 | 7 | 8.2 | 4 | 5.3 | 4.8 | 6.5 | 3.7 | 5.6 | 5.2 | 4.6 | 3.3 | 4.3 | 3.8 | 5.3 | 3.9 | 5.1 | 3.5 | 4.6 | 3.2 | 4.3 | 3.3 |
| Depreciation & Amortization | 9.2 | 9.6 | 9.7 | 10.1 | 9.9 | 9.8 | 10.2 | 10.1 | 8.5 | 5.9 | 5.6 | 5.7 | 5.6 | 5.3 | 5.2 | 5.2 | 5.2 | 5.3 | 4.9 | 5.5 | 5.3 | 5.0 | 4.1 | 5.9 | 5.8 | 5.9 | 5.6 | 6.1 | 6.0 | 6.3 | 6.4 | 6.7 | 6.6 | 5.3 | 7.2 | 7.8 | 8.5 | 8.6 | 8.6 | 8.8 | 8.5 | 9.5 | 9.3 | 9.7 | 9.6 | 9.8 | 7.6 | 10.2 | 9.5 | 9.2 | 9.4 | 8.9 | 8.8 | 8.7 | 10.7 | 11.0 | 11.1 | 9.8 | 11.1 | 10.9 | 11.0 | 9.5 | 11.9 | 7.9 | 8.2 | 5.2 | 4.2 | 4.2 | 4 | 3.3 | 3.4 | 3.4 | 3.1 | 2.5 | 3.1 | 2.9 | 2.8 | 2.2 | 3 | 2.6 | 2.7 | 2.6 | 2.4 | 2.3 | 2.2 | 1.7 | 2.2 | 1.7 | 2.1 |
| Stock-Based Compensation | 0 | 0.8 | 0.9 | 0.6 | 1.1 | 0.9 | 0.2 | (0.1) | 0.7 | 1.6 | 0.7 | 2.5 | 1.9 | 2.3 | 1.3 | 2.1 | 1.7 | 0.6 | 0.8 | 0.7 | 1.2 | 0.8 | 1.4 | 0.7 | 0.7 | (1.6) | 1.1 | 1.3 | 1.0 | 0.7 | 1.2 | 1.2 | 1.1 | 0.8 | 1.1 | 0.9 | 0.9 | 0.6 | 0.7 | 0.8 | 1.3 | 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 | 4.4 | (4.4) | 8.0 | 9.2 | (7.9) | 18.6 | (5.3) | (8.0) | 4.3 | (4.1) | 3.1 | 0.8 | 6.0 | (2.9) | (3.4) | 3.7 | (17.1) | 15.0 | (20.0) | (1.9) | (5.9) | (0.5) | 3.3 | (8.4) | (6.5) | (1.8) | 11.3 | (3.2) | (8.9) | 0.2 | 11.8 | (1.9) | (1.4) | 7.9 | 4.1 | (1.3) | 2.0 | 5.3 | 12.5 | (6.9) | (23.7) | 12.1 | (1.7) | (4.6) | (0.1) | (6.1) | 1.7 | 6.3 | (0.6) | (13.7) | 4.3 | (7.8) | 15.9 | (11.1) | 7.0 | 4.5 | 2.7 | 8.4 | (0.9) | (8.6) | 0.6 | (0.4) | (4.8) | (16.2) | 6.6 | (2.8) | 2.7 | (5.8) | 1.9 | (0.9) | 4 | (4.6) | 1.9 | (0.9) | (0.7) | (1.5) | 4.9 | 2.5 | 0.6 | (1) | (5.4) | (1.2) | 0.3 | (2.9) | (1.3) | (1) | (2) | (3.6) | (3.4) |
| Other Non-Cash Items | (1.1) | 1.9 | 0.0 | (1.3) | 0.2 | (6.3) | 23.1 | 2.2 | 3.3 | (1.6) | 0.1 | 3.3 | (0.7) | 1.7 | (0.3) | 0.1 | 0.2 | 3.3 | (1.3) | (0.6) | (1.3) | 6.9 | 2.0 | 0.2 | (11.7) | 0.2 | 0.1 | 0.2 | (0.4) | 11.4 | 0.1 | (0.6) | 0.1 | 18.4 | (0.3) | 1.0 | (1.6) | 0.4 | 0.0 | 0.6 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 1.6 | 0 | 0 | 1.0 | 0 | 0 | 0 | 3.6 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.1) | 0.1 | 0.6 | (0.2) | 0.1 | 0.1 | (0.4) | (0.1) | 0.1 | (0.1) | 0.8 | (0.2) | 0 | 0.1 | 0.8 | (0.5) | 0.4 | (0.1) |
| Operating Cash Flow | 26.2 | 22.6 | 25.8 | 28.3 | 10.1 | 27.3 | 17.3 | 14.3 | 20.3 | 15.4 | 22.1 | 22.9 | 25.8 | 21.9 | 16.5 | 27.0 | 7.3 | 31.4 | (7.8) | 14.7 | 6.6 | 15.2 | 19.5 | 6.8 | 5.0 | 7.5 | 23.3 | 10.9 | 12.6 | 19.3 | 13.8 | 17.5 | 10.8 | 8.3 | 12.5 | 10.6 | 13.0 | 15.1 | 21.7 | 8.2 | (11.3) | 25.5 | 13.7 | 13.8 | 16.2 | 14.1 | 15.9 | 18.7 | 12.8 | 3.7 | 20.9 | 4.3 | 32.6 | 7.6 | 21.7 | 17.2 | 17.0 | 23.6 | 13.4 | 10.4 | 19.9 | 22.5 | 11 | 0.8 | 23.1 | 11.6 | 11.8 | 6 | 12.9 | 10.9 | 11.4 | 4 | 9.9 | 8.7 | 5.9 | 7.1 | 13 | 8.9 | 6.8 | 6 | 1 | 7.5 | 6.4 | 4.5 | 4.5 | 6.1 | 2.9 | 2.8 | 1.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (3.6) | (4.2) | (3.6) | (8.1) | (7.1) | (7.2) | (4.4) | (5.7) | (3.6) | (4.1) | (6.1) | (9.1) | (6.7) | (6.7) | (5.9) | (5.1) | (3.6) | (6.0) | (3.0) | (5.2) | (4.5) | (3.4) | (3.1) | (2.5) | (4.6) | (1.3) | (1.5) | (2.9) | (1.6) | (1.2) | (1.1) | (1.2) | (0.7) | (2.8) | (1.8) | (0.5) | (1.0) | (0.9) | (3.4) | (7.1) | (6.2) | (6.7) | (3.8) | (5.4) | (5.4) | (6.6) | (4.9) | (2.8) | (5.7) | (7.2) | (9.2) | (6.6) | (5.4) | (5.4) | (3.7) | (6.7) | (20.9) | (7.8) | (7.1) | (7.8) | (15.6) | (64.6) | (16.1) | (144.8) | (18.7) | (10.2) | (5.6) | (15) | 0.2 | (7) | (12.4) | (7.5) | (7.9) | (4.4) | (4.8) | (4.4) | (4.9) | (2.7) | (1.9) | (2.5) | (3.7) | (1.7) | (3.1) | (4) | (5.1) | (2.2) | (3.8) | (3) |
| Acquisitions | 0.4 | (0.0) | 0 | 0.1 | 0 | 0 | 0 | 0.6 | (348.8) | 0.1 | 0 | 0 | (0.2) | (3.4) | 0 | (24.3) | 0 | (0.3) | (34.2) | 0 | (1.2) | (62.6) | (0.0) | 0 | (0.7) | 0 | (18) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | (4.0) | 0 | 0 | 0 | (1.1) | (33.8) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.1) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.2) | 0 | 0.5 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 1.1 | 0.3 | 0.2 | 2.8 | 0 | 0.0 | 0 | 0 | 1.2 | 0.0 | (18) | 3.0 | 4.5 | (1.6) | 0 | 0.3 | 2.4 | 1.9 | 6.2 | 0.8 | 1.1 | (3.8) | 0.0 | 0.2 | 0.0 | (0.6) | (0.4) | (1.0) | (0.4) | 0.7 | 0.5 | (0.2) | (0.4) | (0.2) | (0.4) | (1.1) | (2.1) | 0.4 | (0.7) | (0.5) | (7.6) | 1.0 | (0.2) | (0.9) | (0.3) | (0.6) | 0.1 | 3.3 | (3.1) | 0 | 0.2 | 0.1 | 0 | (0.7) | (0.3) | 0.1 | 0.4 | (0.9) | 0.9 | (0.4) | (0.5) | (1.6) | (14) | (0.9) | (0.3) | (0.8) | (0.7) | (0.5) | (0.6) | 0.7 | (0.5) | (0.6) | (1.1) |
| Investing Cash Flow | (2.6) | (3.7) | (3.7) | (3.5) | (8.0) | (7.0) | (7.2) | (3.8) | (354.5) | (3.4) | (4.1) | (6.0) | (9.2) | (10.0) | (6.6) | (29.7) | (4.0) | (3.6) | (40.1) | (0.1) | (6.5) | (67.1) | (3.4) | (3.1) | (2.0) | (4.6) | (19.3) | 1.6 | 1.6 | (1.6) | (1.2) | (0.8) | 1.1 | 1.2 | 3.4 | (1.0) | 0.6 | (0.8) | (0.9) | (3.3) | (11.2) | (6.8) | (7.1) | (4.7) | (7.0) | (38.5) | (6.1) | (5.1) | (3.2) | (5.9) | (7.6) | (10.2) | (8.7) | (5.0) | (6.1) | (4.1) | (14.3) | (37.1) | (7.9) | (8.0) | (8.1) | (16.2) | (64.5) | (12.8) | (147.9) | (18.7) | (10) | (5.5) | (15) | (0.5) | (7.3) | (12.3) | (7.1) | (8.8) | (3.5) | (5.2) | (4.9) | (6.5) | (16.7) | (2.8) | (2.8) | (4.5) | (2.4) | (3.6) | (4.6) | (4.4) | (2.7) | (4.4) | (4.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (15.2) | (16.2) | (10.2) | (13.2) | 7.8 | (13.2) | (13.2) | (1.1) | 350.9 | (2.1) | (19.1) | (9.9) | (5.3) | (4.1) | (6.1) | 11.4 | 1.4 | (20.5) | 53.4 | (13.2) | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (65.8) | (6.7) | (8.9) | (12.5) | (9.6) | (9.3) | (4.4) | (19.4) | (1.2) | 25.0 | (10.8) | (6.0) | 2.3 | (2.8) | 31.0 | (10.6) | (8.4) | (9.9) | 8.2 | (16.3) | 1.1 | (19.2) | (1.4) | (13.4) | (10.5) | (3.0) | 10.7 | 1.0 | (3.3) | (3.9) | (8.2) | 49.9 | 11.9 | 103.9 | 39.1 | (2.6) | 3.5 | (1.5) | (4) | 0.7 | 2.9 | (0.1) | 0 | (0.3) | (2.1) | (6.8) | (4.1) | 8.3 | (0.1) | 2.8 | (3) | (4.4) | (0.1) | 0.3 | (3.1) | 2.3 | (16.9) | 0.3 |
| Stock Repurchased | 0 | (0.5) | (0.5) | (0.5) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (1.0) | (0.3) | (0.1) | (0.0) | (0.4) | (0.3) | 0 | (0.0) | (0.3) | (0.2) | (0.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.7) | (2.2) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.1) | (5.1) | (5.1) | (5.1) | (5.3) | (5.0) | (5.0) | (5.0) | (5.3) | (5.0) | (5.0) | (5.0) | (5.3) | (4.9) | (4.9) | (5.0) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.8) | (4.8) | (4.9) | (4.8) | (4.8) | (4.8) | (4.9) | (4.8) | (4.8) | (4.1) | (4.2) | (4.1) | (4.1) | (4.1) | (4.1) | (4.1) | (4.0) | (4.0) | (4.1) | (1.7) | (1.7) | (1.7) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.3) | (1.2) | (1.1) | (1.1) | (1.1) | (1.1) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | (0.0) | (0.0) | (0.1) | (0.8) | (0.0) | (0.1) | (0.1) | (11.0) | 0.4 | (0.0) | (0.0) | (2.0) | (0.2) | (0.8) | (0.0) | (0.3) | (0.0) | (0.1) | (0.1) | (1.8) | 1.4 | (0.1) | 0 | (0.4) | (0.0) | (0.0) | (0.0) | (1.0) | (0.3) | (0.1) | (0.0) | (0.4) | (0.3) | 0 | (0.1) | (1.2) | (4.1) | (0.2) | (0.0) | (0.6) | 0 | (0.3) | 0 | (0.0) | (1.5) | (1.0) | 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 | 2.2 | (1.9) | 0 | 0 | 0.8 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | (0.1) | 17.7 | 0 |
| Financing Cash Flow | (20.7) | (21.5) | (15.5) | (18.5) | 1.0 | (17.9) | (17.9) | (5.9) | 336.9 | (6.7) | (23.8) | (14.5) | (11.5) | (9.0) | (11.7) | 7.7 | (3.4) | (24.9) | 49.2 | (17.7) | (11.8) | (3.7) | (4.8) | (4.7) | (5.1) | (2.2) | (4.4) | (4.6) | (5.8) | (5.1) | (4.9) | 10.0 | (10.8) | (11.3) | (16.0) | (12.0) | (14.4) | (11.8) | (21.6) | (4.6) | 20.4 | (12.1) | (7.7) | 0.9 | (3.5) | 28.2 | (12.9) | (9.6) | (11.2) | 6.9 | (17.6) | 0.1 | (19.4) | (2.5) | (14.5) | (11.8) | (3.8) | 9.6 | (0.8) | (6.4) | (7.5) | (13) | 48.9 | 11.3 | 103.1 | 38.3 | (3.3) | 2.8 | (2.3) | (4.6) | (5.2) | 2.3 | (0.8) | 1 | (2.2) | (2.1) | (6.8) | (3.3) | 8.3 | (0.1) | 2.8 | (3.5) | (4.4) | (0.1) | 0.3 | (3.1) | 2.2 | 0.8 | 0.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (0.5) | (2.9) | 6.7 | 6.0 | 3.1 | 2.5 | (7.6) | 4.6 | 2.4 | 5.5 | (5.9) | 2.5 | 5.1 | 2.7 | (2.0) | 4.9 | (0.1) | 2.8 | 1.3 | (3.1) | (11.6) | (55.4) | 11.4 | (0.9) | (2.3) | 0.7 | (0.4) | 7.9 | 8.4 | 12.4 | 7.6 | 27.3 | 0.5 | (2.0) | (0.2) | (2.7) | (0.6) | 2.4 | (1.0) | 0.9 | (1.7) | 6.9 | (2.3) | 9.5 | 5.7 | 3.8 | (3.1) | 4.0 | (1.6) | 4.7 | (4.3) | (5.8) | 4.6 | 0.1 | 1.1 | 1.3 | (1.1) | (3.8) | 4.6 | (4.0) | 4.2 | (6.8) | (4.6) | 12.5 | (34.8) | 31.2 | (1.5) | 3.3 | (6.3) | 5.8 | (1.1) | (6) | (5.6) | 0.9 | 0.2 | (0.2) | (3.4) | (0.9) | (1.6) | 3.1 | (1.8) | (0.5) | (0.4) | 0.8 | (1.7) | (1.4) | 2.4 | (0.8) | (3.4) |
| Cash at Beginning | 45.0 | 48.0 | 41.3 | 35.3 | 32.2 | 29.7 | 37.3 | 32.7 | 30.3 | 24.8 | 30.7 | 28.2 | 23.1 | 20.4 | 22.4 | 17.6 | 17.7 | 14.8 | 13.5 | 16.7 | 28.3 | 83.7 | 72.3 | 73.2 | 75.5 | 74.8 | 75.2 | 67.3 | 58.9 | 46.5 | 38.9 | 11.7 | 11.2 | 4.5 | 4.7 | 7.3 | 7.9 | 5.5 | 6.5 | 5.6 | 7.3 | 15.2 | 17.5 | 8.0 | 9.4 | 5.7 | 8.8 | 4.8 | 6.4 | 1.7 | 6.0 | 11.8 | 7.2 | 7.1 | 6.0 | 4.7 | 5.8 | 6.0 | 1.4 | 5.3 | 1.1 | 7.9 | 12.5 | 0 | 34.8 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 5.6 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 3.4 |
| Cash at End | 44.6 | 45.0 | 48.0 | 41.3 | 35.3 | 32.2 | 29.7 | 37.3 | 32.7 | 30.3 | 24.8 | 30.7 | 28.2 | 23.1 | 20.4 | 22.4 | 17.6 | 17.7 | 14.8 | 13.5 | 16.7 | 28.3 | 83.7 | 72.3 | 73.2 | 75.5 | 74.8 | 75.2 | 67.3 | 58.9 | 46.5 | 38.9 | 11.7 | 2.5 | 4.5 | 4.7 | 7.3 | 7.9 | 5.5 | 6.5 | 5.6 | 22.1 | 15.2 | 17.5 | 15.2 | 9.4 | 5.7 | 8.8 | 4.8 | 6.4 | 1.7 | 6.0 | 11.8 | 7.2 | 7.1 | 6.0 | 4.7 | 2.2 | 6.0 | 1.4 | 5.3 | 1.1 | 7.9 | 12.5 | 0 | 31.2 | (1.5) | 3.3 | 0 | 5.8 | (1.1) | (6) | 0 | 0.9 | 0.2 | (0.2) | 0 | (0.9) | (1.6) | 3.1 | 0 | (0.5) | (0.4) | 0.8 | 0 | (1.4) | 2.4 | (0.8) | 0 |
| Free Cash Flow | 23.4 | 18.9 | 21.5 | 24.7 | 2.0 | 20.2 | 10.1 | 9.9 | 14.6 | 11.8 | 18.1 | 16.7 | 16.7 | 15.2 | 9.8 | 21.1 | 2.2 | 27.8 | (13.8) | 11.7 | 1.4 | 10.7 | 16.2 | 3.7 | 2.5 | 2.9 | 22.1 | 9.4 | 9.7 | 17.7 | 12.5 | 16.3 | 9.5 | 7.6 | 9.7 | 8.7 | 12.6 | 14.1 | 20.7 | 4.8 | (18.5) | 19.2 | 7.0 | 10.0 | 10.8 | 8.7 | 9.3 | 13.8 | 10.1 | (2.0) | 13.7 | (4.9) | 26.0 | 2.2 | 16.3 | 13.6 | 10.3 | 2.7 | 5.6 | 3.3 | 12.1 | 6.9 | (53.6) | (15.3) | (121.7) | (7.1) | 1.6 | 0.4 | (2.1) | 11.1 | 4.4 | (8.4) | 2.4 | 0.8 | 1.5 | 2.3 | 8.6 | 4 | 4.1 | 4.1 | (1.5) | 3.8 | 4.7 | 1.4 | 0.5 | 1 | 0.7 | (1) | (1.1) |
| 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 | 164.6 | 204.0 | 205.4 | 209.6 | 206.8 | 203.9 | 205.1 | 220.2 | 207.1 | 191.1 | 197.8 | 208.5 | 215.7 | 212.8 | 228.1 | 233.2 | 225.5 | 199.6 | 200.1 | 187.4 | 174.4 | 137.5 | 132.3 | 118.4 | 122.2 | 116.8 | 125.5 | 134.3 | 139.1 | 138.4 | 135.2 | 140.6 | 152.6 | 140.1 | 144.1 | 142.3 | 141.7 | 130.1 | 132.7 | 144.1 | 151.2 | 139.2 | 141.7 | 164.3 | 156.3 | 158.3 | 162.1 | 152.8 | 208.8 | 211.3 | 194.9 | 204.0 | 215.0 | 214.0 | 197.3 | 181.1 | 198.8 | 195.4 | 190.0 | 176.8 | 193.4 | 188.2 | 187.0 | 175.9 | 186.4 | 188.3 | 165.4 | 173.2 | 190.1 | 189.9 | 214.0 | 214.6 | 249.3 | 232.8 | 213.9 | 225.6 | 246.5 | 194.3 | 185.8 | 238.2 | 244.9 | 231.4 | 211.0 | 225.0 | 236.2 | 221.4 | 199.4 | 196.8 | 185.5 | 176.5 | 169.0 | 159.3 | 153.1 | 148.5 | 152.7 | 165.3 | 171.3 | 153.5 | 166.2 | 161.6 |
| Gross Profit | 52.8 | 67.7 | 68.6 | 70.7 | 69.1 | 70.3 | 65.1 | 75.5 | 64.5 | 57.5 | 62.4 | 68.4 | 71.1 | 65.8 | 71.6 | 74.7 | 71.9 | 52.5 | 54.2 | 55.0 | 50.4 | 39.8 | 47.1 | 42.6 | 42.5 | 39.2 | 39.6 | 46.9 | 45.6 | 42.1 | 42.1 | 48.0 | 47.1 | 38.3 | 40.7 | 39.3 | 42.0 | 36.0 | 35.9 | 44.5 | 48.2 | 40.3 | 41.7 | 50.6 | 45.8 | 39.2 | 40.0 | 42.5 | 50.0 | 49.9 | 53.6 | 55.8 | 58.3 | 57.2 | 52.7 | 47.4 | 58.0 | 54.7 | 47.5 | 44.0 | 52.0 | 44.2 | 41.5 | 34.0 | 44.9 | 37.6 | 36.5 | 41.6 | 55.2 | 45.7 | 48.1 | 49.4 | 60.0 | 52.3 | 51.8 | 57.8 | 73.8 | 51.8 | 47.0 | 72.4 | 69.4 | 66.4 | 57.3 | 58.6 | 63.8 | 65.0 | 54.1 | 58.6 | 61.1 | 52.6 | 49.7 | 50.8 | 51.7 | 49.8 | 50.3 | 58.9 | 65.5 | 58.9 | 68.1 | 68.0 |
| Operating Income | 24.9 | 20.7 | 17.7 | 20.0 | 16.6 | 14.6 | (4.8) | 23.7 | 11.3 | 18.6 | 18.7 | 16.1 | 19.0 | 17.0 | 19.9 | 22.6 | 24.4 | 10.8 | 11.8 | 15.9 | 10.9 | 4.9 | 13.1 | 12.3 | 23.3 | 8.8 | 8.1 | 10.2 | 10.2 | 7.0 | (25.8) | 13.1 | 12.0 | 4.0 | 7.1 | 5.6 | 7.4 | 0.9 | 3.0 | 11.2 | 1.1 | 1.8 | 2.6 | 19.7 | 6.7 | 7.6 | (2.7) | 11.3 | 2.6 | 5.5 | 12.1 | 13.1 | 13.2 | 15.0 | 9.8 | 10.0 | 17.1 | 10.1 | 7.3 | 8.7 | 12.4 | (64.4) | 6.3 | (0.0) | 10.5 | 4.4 | 0.2 | (1.2) | 10.8 | (64.9) | 5.2 | 7.4 | 16.8 | 4.3 | 6.4 | 8.1 | 27.0 | 14.3 | 10.9 | (90.9) | 20.5 | 17.1 | 12.1 | 10.9 | 15.9 | 12.9 | 7.8 | 12.8 | 17.2 | 8.8 | 7.8 | 10.1 | 14.2 | 8.2 | 10.8 | 19.3 | 13.1 | 11.0 | 19.2 | 20.0 |
| Net Income | 13.8 | 11.3 | 7.1 | 9.7 | 6.8 | 4.3 | (10.9) | 10.3 | 3.5 | 12.5 | 12.7 | 10.6 | 13.0 | 13.4 | 13.7 | 15.8 | 17.3 | 7.3 | 7.9 | 11.1 | 7.3 | 3.0 | 8.7 | 8.4 | 16.7 | 5.7 | 5.2 | 6.6 | 6.8 | 2.3 | (21.1) | 8.6 | 6.8 | (18.3) | 3.3 | 2.0 | 3.1 | (1.5) | 0.4 | 5.5 | (3.4) | 0.2 | 0.3 | 11.4 | 5.2 | (10.1) | (2.7) | 5.7 | 0.7 | 3.3 | 6.5 | 8.3 | 7.9 | 8.5 | 5.8 | 5.7 | 10.0 | 5.9 | 7.2 | 4.7 | 6.7 | (50.5) | 3.2 | (1.1) | 5.5 | 0.9 | (5.3) | (1.4) | 5.1 | (59.1) | 1.3 | 2.9 | 10.4 | 18.2 | 1.5 | 2.5 | 32.5 | 14.1 | 6.1 | (100.0) | 10.8 | 8.7 | 4.9 | 5.1 | 7.8 | 6.9 | 3.8 | 6.1 | 8.9 | 4.4 | 3.3 | 4.0 | 6.8 | 2.3 | 3.2 | 8.0 | 4.5 | 3.1 | 8.1 | 8.3 |
| EPS (Diluted) | 0.37 | 0.30 | 0.19 | 0.26 | 0.18 | 0.11 | -0.29 | 0.28 | 0.09 | 0.34 | 0.34 | 0.29 | 0.35 | 0.36 | 0.37 | 0.43 | 0.47 | 0.20 | 0.22 | 0.30 | 0.20 | 0.08 | 0.24 | 0.23 | 0.47 | 0.16 | 0.15 | 0.18 | 0.19 | 0.07 | -0.60 | 0.26 | 0.22 | -0.59 | 0.11 | 0.07 | 0.10 | -0.05 | 0.01 | 0.18 | -0.11 | 0.01 | 0.01 | 0.37 | 0.16 | -0.32 | -0.09 | 0.17 | 0.02 | 0.10 | 0.19 | 0.25 | 0.23 | 0.25 | 0.17 | 0.17 | 0.29 | 0.17 | 0.21 | 0.13 | 0.19 | -1.43 | 0.09 | -0.03 | 0.16 | 0.03 | -0.15 | -0.04 | 0.14 | -1.68 | 0.04 | 0.08 | 0.30 | 0.52 | 0.04 | 0.07 | 0.93 | 0.40 | 0.17 | -2.85 | 0.31 | 0.25 | 0.14 | 0.15 | 0.22 | 0.20 | 0.11 | 0.16 | 0.25 | 0.13 | 0.10 | 0.12 | 0.20 | 0.07 | 0.10 | 0.24 | 0.14 | 0.09 | 0.25 | 0.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 44.6 | 45.0 | 48.0 | 41.3 | 35.3 | 32.2 | 29.7 | 37.3 | 32.7 | 30.3 | 24.8 | 30.7 | 28.2 | 23.1 | 20.4 | 22.4 | 17.6 | 17.7 | 14.8 | 13.5 | 16.7 | 28.3 | 83.7 | 72.3 | 73.2 | 75.5 | 74.8 | 75.2 | 67.3 | 58.9 | 46.5 | 38.9 | 3.0 | 2.5 | 4.5 | 4.7 | 7.3 | 7.9 | 5.5 | 6.5 | 5.6 | 6.1 | 8.8 | 4.7 | 22.8 | 15.8 | 7.6 | 15.2 | 9.4 | 5.7 | 4.8 | 6.4 | 1.7 | 6.0 | 6.0 | 4.7 | 5.8 | 2.2 | 6.0 | 1.4 | 5.3 | 1.1 | 7.9 | 12.5 | 13.1 | 34.8 | 3.7 | 5.2 | 2.1 | 6.3 | 0.5 | 1.6 | 7.5 | 5.6 | 4.7 | 4.5 | 4.6 | 3.4 | 4.3 | 6 | 2.8 | 1.8 | 2.3 | 2.7 | 1.9 | 1.7 | 3.1 | 0.7 | 1.4 | |||||||||||
| Total Assets | 836.7 | 851.3 | 864.1 | 862.7 | 883.8 | 860.8 | 905.0 | 951.6 | 947.1 | 541.6 | 531.1 | 542.7 | 556.2 | 542.6 | 549.7 | 554.0 | 517.2 | 484.5 | 494.8 | 430.5 | 420.3 | 400.0 | 366.4 | 354.8 | 348.9 | 353.1 | 357.3 | 353.0 | 345.8 | 348.6 | 341.5 | 360.7 | 349.6 | 355.9 | 373.4 | 370.8 | 377.8 | 381.7 | 395.4 | 410.3 | 429.6 | 499.1 | 526.2 | 510.0 | 548.0 | 571.4 | 711.4 | 699.0 | 700.4 | 621.6 | 615.1 | 620.0 | 602.5 | 592.0 | 588.1 | 590.7 | 610.0 | 624.8 | 579.8 | 586.9 | 596.2 | 600.4 | 606.8 | 514.3 | 508.3 | 306.7 | 256.3 | 254.6 | 248.3 | 224.1 | 214.9 | 215.1 | 214.3 | 207.1 | 196.6 | 196.6 | 195.1 | 193.6 | 188.5 | 176 | 173.5 | 172 | 160.4 | 161.2 | 155.8 | 152.4 | 149.2 | 147.5 | 141.2 | |||||||||||
| Total Debt | 360.1 | 378.7 | 395.8 | 405.8 | 421.1 | 413.9 | 426.4 | 440.2 | 443.6 | 95.5 | 97.0 | 115.8 | 126.6 | 132.4 | 137.3 | 142.7 | 130.0 | 130.0 | 151.8 | 90.6 | 101.8 | 95.7 | 82.6 | 82.4 | 82.9 | 94.0 | 94.3 | 83.2 | 93.1 | 76.8 | 87.0 | 78.7 | 144.4 | 151.0 | 158.0 | 170.1 | 179.6 | 189.5 | 197.9 | 217.4 | 218.5 | 51.4 | 54.6 | 104.3 | 156.4 | 182.0 | 226.9 | 269.3 | 272.2 | 215.5 | 233.6 | 242.6 | 232.9 | 247.9 | 278.9 | 288.1 | 291.1 | 300.2 | 282.0 | 283.4 | 287.0 | 292.6 | 298.2 | 218 | 214.3 | 55.2 | 19.6 | 20.9 | 17.5 | 5.1 | 9.2 | 8.4 | 5 | 5.1 | 5.1 | 5.4 | 7.5 | 14.3 | 18.4 | 7.6 | 7.7 | 4.9 | 7.9 | 12.2 | 12.3 | 12.1 | 15.1 | 12.9 | 29.8 | |||||||||||
| Stockholders' Equity | 288.9 | 294.2 | 286.6 | 284.6 | 277.4 | 277.5 | 275.6 | 294.6 | 291.7 | 292.8 | 282.2 | 274.4 | 265.2 | 256.4 | 245.0 | 237.3 | 224.1 | 209.3 | 205.5 | 202.0 | 194.3 | 189.1 | 187.6 | 181.7 | 176.2 | 166.7 | 163.8 | 162.4 | 158.4 | 154.6 | 159.1 | 181.3 | 95.9 | 93.8 | 97.7 | 94.8 | 93.6 | 93.0 | 98.8 | 100.9 | 95.8 | 258.0 | 263.6 | 258.0 | 257.4 | 254.7 | 312.8 | 301.9 | 298.5 | 294.5 | 276.3 | 266.4 | 255.7 | 246.8 | 219.0 | 211.1 | 212.5 | 213.9 | 203.0 | 210.6 | 205.7 | 207.7 | 220.3 | 212.3 | 208.5 | 202.7 | 193.9 | 189.5 | 182.8 | 176.7 | 169.1 | 171.2 | 166.4 | 162.4 | 157.8 | 155.1 | 150 | 145.2 | 141.2 | 138.3 | 134.4 | 130.9 | 126.6 | 123.1 | 118.3 | 115.3 | 110.6 | 108 | 86.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 26.2 | 22.6 | 25.8 | 28.3 | 10.1 | 27.3 | 17.3 | 14.3 | 20.3 | 15.4 | 22.1 | 22.9 | 25.8 | 21.9 | 16.5 | 27.0 | 7.3 | 31.4 | (7.8) | 14.7 | 6.6 | 15.2 | 19.5 | 6.8 | 5.0 | 7.5 | 23.3 | 10.9 | 12.6 | 19.3 | 13.8 | 17.5 | 10.8 | 8.3 | 12.5 | 10.6 | 13.0 | 15.1 | 21.7 | 8.2 | (11.3) | 25.5 | 13.7 | 13.8 | 16.2 | 14.1 | 15.9 | 18.7 | 12.8 | 3.7 | 20.9 | 4.3 | 32.6 | 7.6 | 21.7 | 17.2 | 17.0 | 23.6 | 13.4 | 10.4 | 19.9 | 22.5 | 11 | 0.8 | 23.1 | 11.6 | 11.8 | 6 | 12.9 | 10.9 | 11.4 | 4 | 9.9 | 8.7 | 5.9 | 7.1 | 13 | 8.9 | 6.8 | 6 | 1 | 7.5 | 6.4 | 4.5 | 4.5 | 6.1 | 2.9 | 2.8 | 1.9 | |||||||||||
| Capital Expenditure | (2.8) | (3.6) | (4.2) | (3.6) | (8.1) | (7.1) | (7.2) | (4.4) | (5.7) | (3.6) | (4.1) | (6.1) | (9.1) | (6.7) | (6.7) | (5.9) | (5.1) | (3.6) | (6.0) | (3.0) | (5.2) | (4.5) | (3.4) | (3.1) | (2.5) | (4.6) | (1.3) | (1.5) | (2.9) | (1.6) | (1.2) | (1.1) | (1.2) | (0.7) | (2.8) | (1.8) | (0.5) | (1.0) | (0.9) | (3.4) | (7.1) | (6.2) | (6.7) | (3.8) | (5.4) | (5.4) | (6.6) | (4.9) | (2.8) | (5.7) | (7.2) | (9.2) | (6.6) | (5.4) | (5.4) | (3.7) | (6.7) | (20.9) | (7.8) | (7.1) | (7.8) | (15.6) | (64.6) | (16.1) | (144.8) | (18.7) | (10.2) | (5.6) | (15) | 0.2 | (7) | (12.4) | (7.5) | (7.9) | (4.4) | (4.8) | (4.4) | (4.9) | (2.7) | (1.9) | (2.5) | (3.7) | (1.7) | (3.1) | (4) | (5.1) | (2.2) | (3.8) | (3) | |||||||||||
| Free Cash Flow | 23.4 | 18.9 | 21.5 | 24.7 | 2.0 | 20.2 | 10.1 | 9.9 | 14.6 | 11.8 | 18.1 | 16.7 | 16.7 | 15.2 | 9.8 | 21.1 | 2.2 | 27.8 | (13.8) | 11.7 | 1.4 | 10.7 | 16.2 | 3.7 | 2.5 | 2.9 | 22.1 | 9.4 | 9.7 | 17.7 | 12.5 | 16.3 | 9.5 | 7.6 | 9.7 | 8.7 | 12.6 | 14.1 | 20.7 | 4.8 | (18.5) | 19.2 | 7.0 | 10.0 | 10.8 | 8.7 | 9.3 | 13.8 | 10.1 | (2.0) | 13.7 | (4.9) | 26.0 | 2.2 | 16.3 | 13.6 | 10.3 | 2.7 | 5.6 | 3.3 | 12.1 | 6.9 | (53.6) | (15.3) | (121.7) | (7.1) | 1.6 | 0.4 | (2.1) | 11.1 | 4.4 | (8.4) | 2.4 | 0.8 | 1.5 | 2.3 | 8.6 | 4 | 4.1 | 4.1 | (1.5) | 3.8 | 4.7 | 1.4 | 0.5 | 1 | 0.7 | (1) | (1.1) | |||||||||||