NAT - Nordic American Tankers Limited
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.50
DETAILS
HIGH:
$4.00
LOW:
$3.00
MEDIAN:
$3.50
CONSENSUS:
$3.50
DOWNSIDE:
35.19%
| Metric | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 85.9 | 75.0 | 66.7 | 64.8 | 74.4 | 82.2 | 97.8 | 95.3 | 59.3 | 78.5 | 99.1 | 121.4 | 71.1 | 104.9 | 74.9 | 49.3 | 55.0 | 40.3 | 52.4 | 48.0 | 43.8 | 56.0 | 122.6 | 132.1 | 58.8 | 32.3 | 30.7 | 53.6 | 86.3 | 23.2 | 27.0 | 29.6 | 179.2 | 39.1 | 39.1 | 55.2 | 52.5 | 40.6 | 61.7 | 106.8 | 114.6 | 101.9 | 116.3 | 113.0 | 95.3 | 40.9 | 66.1 | 94.7 | 65.4 | 22.5 | 95.0 | 17.3 | 17.5 | 15.5 | 28.5 | 30.5 | 34.2 | 11.2 | 23.8 | 25.5 | 20.5 | 25.5 | 38.6 | 41.8 | 26.8 | 17.7 | 29.7 | 45.1 | 50.6 | 67.3 | 63.2 | 51.7 | 74.0 | 24.1 | 44.3 | 58.0 | 74.4 | 36.5 | 42.9 | 0.0 | 47.6 | 23.0 | 23.3 | 16.1 | 27.5 | 13.1 | 9.5 | 17.4 | 11.9 | 8.1 | 7.0 | 3.7 | 3.9 | 7.3 | 11.6 | 14.0 | 10.9 | 6.9 | 4.8 | 3.8 |
| Cost of Revenue | 56.9 | 61.2 | 59.9 | 56.6 | 56.6 | 60.2 | 62.5 | 64.4 | 28.8 | 57.7 | 60.0 | 61.0 | 28.0 | 84.6 | 69.4 | 63.3 | 64.9 | 66.0 | 70.7 | 62.7 | 61.3 | 53.7 | 60.8 | 80.0 | 34.4 | 32.2 | 31.7 | 31.8 | 75.5 | 32.7 | 37.8 | 36.1 | 189.3 | 47.0 | 47.0 | 46.9 | 46.3 | 44.9 | 40.2 | 69.8 | 76.7 | 71.4 | 80.0 | 79.8 | 89.0 | 36.5 | 78.6 | 84.4 | 79.4 | 35.3 | 120.3 | 34.3 | 33.6 | 16.2 | 15.7 | 16.1 | 30.3 | 13.8 | 13.1 | 12.5 | 11.8 | 11.9 | 11.7 | 11.6 | 14.4 | 11.9 | 10.7 | 10.2 | 8.7 | 9.2 | 9.3 | 13.3 | 22.9 | 8.7 | 8.2 | 20.7 | 25.2 | 5.7 | 15.3 | 0 | 2.3 | 11.8 | 8.4 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 29.0 | 13.8 | 6.8 | 8.2 | 17.8 | 22.1 | 35.4 | 30.9 | 30.5 | 20.8 | 39.1 | 60.4 | 43.1 | 20.3 | 5.5 | (14.0) | (9.9) | (25.7) | (18.3) | (14.7) | (17.4) | 2.3 | 61.8 | 52.1 | 24.4 | 0.2 | (1.0) | 21.9 | 10.7 | (9.5) | (10.8) | (6.5) | (10.1) | (7.9) | (7.9) | 8.3 | 6.3 | (4.3) | 21.5 | 36.9 | 37.9 | 30.5 | 36.4 | 33.1 | 6.3 | 4.4 | (12.4) | 10.3 | (13.9) | (12.8) | (25.3) | (17.0) | (16.1) | (0.7) | 12.9 | 14.4 | 3.9 | (2.6) | 10.7 | 13.0 | 8.6 | 13.6 | 27.0 | 30.1 | 12.4 | 5.9 | 19.0 | 35.0 | 41.9 | 58.1 | 53.9 | 38.4 | 51.1 | 15.4 | 36.1 | 37.3 | 49.3 | 30.8 | 27.6 | 0.0 | 45.3 | 11.2 | 14.8 | 14.6 | 27.5 | 13.1 | 9.5 | 17.4 | 11.9 | 8.1 | 7.0 | 3.7 | 3.9 | 7.3 | 11.6 | 14.0 | 10.9 | 6.9 | 4.8 | 3.8 |
| 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 | 8.6 | 7.0 | 6.4 | 6.8 | 9.1 | 5.8 | 6.1 | 7.9 | 5.9 | 6.3 | 5.0 | 5.7 | 5.1 | 4.3 | 3.7 | 5.6 | 4.4 | 4.1 | 3.5 | 3.7 | 4.9 | 4.1 | 4.1 | 4.5 | 3.0 | 3.0 | 3.9 | 3.6 | 2.1 | 4.2 | 2.8 | 3.7 | 4.0 | 2.4 | 2.4 | 3.2 | 1.9 | 3.2 | 3.9 | 3.4 | 3.5 | 1.4 | 2.8 | 2.1 | 3.0 | 3.2 | 3.2 | 3.9 | 0.5 | 3.9 | 3.6 | 7.4 | 2.1 | 3.6 | 2.9 | 6.1 | 4.8 | 2.8 | 4.2 | 3.6 | 5.4 | 2.9 | 3.0 | 4.7 | 1.6 | 3.2 | 5.6 | 4.5 | 2.0 | 3.0 | 5.9 | 2.0 | 4.6 | 4.0 | 1.9 | 1.6 | 5.2 | 1.5 | 3.0 | 0 | 1.6 | 1.1 | 2.9 | 4.5 | 9.4 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | (0.0) | 0.1 | 0 | (0.0) | 0.1 | 0 | 0 | 0 |
| Other 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 | 4.2 | 0 | 0 | 0 | 0 | 17.4 | 17.2 | 17.0 | 17.0 | 15.5 | 16.1 | 16.0 | 15.7 | 15.9 | 15.8 | 15.2 | 14.6 | 14.1 | 13.4 | 12.9 | 12.6 | 12.4 | 12.0 | 24.7 | 19.1 | 19.2 | 18.7 | 30.9 | 14.6 | 13.0 | 22.0 | 0 | (11.6) | 16.6 | 11.9 | 2.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.9 | 1.7 | 1.9 | 1.7 | 1.9 | 1.7 | 0 | 1.9 | 1.7 | 0 | 0 | (7.4) |
| Operating Expenses | 8.6 | 7.0 | 6.4 | 6.8 | 9.1 | 5.8 | 6.1 | 7.9 | 5.9 | 6.3 | 5.0 | 5.7 | 5.1 | 4.3 | 3.7 | 5.6 | 4.4 | 4.1 | 3.5 | 3.7 | 4.9 | 4.1 | 4.1 | 4.5 | 3.0 | 3.0 | 3.9 | 3.6 | 2.1 | 4.2 | 2.8 | 3.7 | 4.0 | 2.4 | 2.4 | 3.2 | 1.9 | 3.2 | 3.9 | 3.4 | 3.5 | 1.4 | 2.8 | 2.1 | 3.0 | 3.2 | 3.2 | 3.9 | 4.7 | 3.9 | 3.6 | 7.4 | 2.1 | 21.0 | 20.1 | 23.1 | 21.8 | 18.3 | 20.3 | 19.6 | 21.1 | 18.7 | 18.8 | 19.9 | 16.2 | 17.3 | 19.0 | 17.4 | 14.5 | 15.3 | 17.8 | 26.7 | 23.7 | 23.3 | 20.5 | 32.5 | 19.7 | 14.5 | 25.0 | 0 | (10.0) | 17.7 | 14.8 | 7.2 | 11.2 | 2.4 | 1.8 | 1.8 | 2.0 | 1.8 | 1.9 | 1.8 | 1.9 | 1.8 | 0 | 1.9 | 1.8 | 0 | 0 | (7.4) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 20.4 | 6.8 | 0.4 | 1.3 | 8.8 | 16.2 | 29.3 | 23.1 | 24.6 | 14.5 | 34.1 | 54.7 | 38.1 | 16.0 | 1.8 | (19.6) | (14.2) | (29.8) | (21.8) | (18.4) | (22.3) | (1.7) | 57.6 | 47.6 | 21.5 | (2.9) | (4.9) | 18.3 | 8.7 | (13.7) | (13.7) | (10.2) | (14.1) | (10.3) | (10.3) | 5.1 | 4.4 | (7.5) | 17.6 | 33.6 | 34.4 | 29.1 | 33.5 | 31.1 | 3.3 | 1.2 | (15.7) | 6.4 | (18.7) | (16.7) | (28.8) | (29.4) | (30.3) | (21.8) | (7.2) | (8.7) | (34.2) | (20.9) | (9.6) | (6.6) | (12.5) | (5.1) | 8.2 | 10.2 | (3.8) | (11.4) | 0.1 | 17.5 | 17.3 | 42.8 | 36.1 | 34.6 | 27.4 | 13.1 | 36.4 | 25.2 | 29.5 | 30.8 | 2.6 | 0.0 | 55.3 | 3.2 | 0.1 | 7.5 | 9.4 | 10.7 | 7.3 | 15.4 | 10.0 | 6.3 | 5.1 | 5.4 | 2.1 | 5.4 | 11.6 | 13.6 | 9.1 | 6.9 | 4.8 | (3.6) |
| Interest Expense | 9.3 | 9.8 | 9.2 | 7.4 | 7.1 | 7.7 | 7.9 | 8.1 | 7.2 | 7.6 | 7.7 | 8.0 | 8.0 | 7.3 | 5.6 | 6.1 | 6.7 | 6.4 | 6.6 | 6.7 | 6.5 | 8.2 | 8.4 | 8.4 | 8.6 | 9.4 | 9.5 | 10.9 | 10.5 | 8.8 | 8.1 | 7.1 | 6.8 | 4.2 | 4.2 | 3.7 | 6.3 | 5.4 | 4.7 | 2.5 | 2.9 | 2.6 | 2.6 | 2.8 | 2.6 | 3.2 | 3.2 | 3.2 | 3.2 | 2.7 | 2.8 | 2.8 | 2.3 | 1.6 | 1.0 | 0.9 | 0.5 | 0.8 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.8 | 0.7 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.8 | 1.7 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 1.7 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.3 | 0.4 | 0.4 | 0.5 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 34.6 | 22.4 | 23.4 | 24.9 | 22.3 | 30.6 | 43.4 | 37.2 | 38.0 | 27.7 | 47.2 | 67.7 | 56.8 | 29.6 | 14.2 | (8.0) | 1.9 | (20.7) | (4.6) | (1.3) | (5.1) | 15.6 | 73.8 | 65.0 | 37.8 | 11.6 | 10.3 | 32.3 | 20.0 | (12.8) | (3.3) | 3.7 | (119.0) | 15.3 | 15.3 | 30.0 | 29.1 | 21.1 | 39.1 | 31.8 | 32.3 | 28.4 | 33.5 | 33.2 | 1.0 | 3.7 | (13.3) | 7.2 | 0.4 | 1.9 | (28.8) | (24.6) | (12.6) | (4.3) | 9.9 | 8.2 | (16.1) | (4.3) | 6.5 | 9.4 | 3.2 | 10.7 | 24.0 | 25.4 | 10.9 | 2.7 | 13.5 | 30.4 | 39.9 | 55.2 | 48.1 | 23.2 | 101.4 | 2.6 | 26.0 | 15.0 | 79.6 | 23.6 | 9.4 | 0.0 | 84.5 | (1.7) | 3.5 | 10.2 | 21.4 | 12.4 | 9.4 | 17.3 | 11.6 | 8.0 | 6.8 | 3.6 | 3.7 | 7.1 | 11.6 | 15.3 | 10.8 | 6.9 | 4.8 | (3.6) |
| EBIT | 20.4 | 7.0 | 8.4 | 11.6 | 8.4 | 16.4 | 29.5 | 23.1 | 24.7 | 15.0 | 34.5 | 54.9 | 44.1 | 17.3 | 1.7 | (20.9) | (14.4) | (38.3) | (22.0) | (18.4) | (22.1) | (1.8) | 57.6 | 48.0 | 21.4 | (4.4) | (5.5) | 16.5 | 4.2 | (28.1) | (17.9) | (10.4) | (143.5) | (10.2) | (10.2) | 5.2 | 4.5 | (2.2) | 17.6 | 31.8 | 32.3 | 28.4 | 33.5 | 30.6 | 1.0 | 3.7 | (13.3) | 7.2 | (18.9) | (16.5) | (28.8) | (29.6) | (30.2) | (21.8) | (7.0) | (8.4) | (33.1) | (19.8) | (9.6) | (6.6) | (12.5) | (5.1) | 8.2 | 10.2 | (3.8) | (11.4) | 0.1 | 17.5 | 27.4 | 42.8 | 36.1 | 25.0 | 27.4 | 0.8 | 15.6 | 4.8 | 29.5 | 16.3 | 2.6 | 0.0 | 55.3 | 2.1 | 0.1 | 7.5 | 9.4 | 10.7 | 7.6 | 15.6 | 9.9 | 6.3 | 5.1 | 1.8 | 2.0 | 5.4 | 11.6 | 12.1 | 9.1 | 6.9 | 4.8 | (3.6) |
| Income Before Tax | 11.7 | (2.8) | (0.9) | 4.2 | 1.3 | 8.7 | 21.6 | 15.1 | 17.5 | 7.5 | 26.8 | 46.9 | 36.0 | 10.0 | (4.0) | (27.0) | (21.0) | (44.7) | (28.7) | (25.0) | (28.7) | (10.0) | 49.2 | 39.5 | 12.7 | (13.7) | (15.0) | 5.6 | (10.5) | (38.0) | (27.2) | (18.7) | (151.3) | (15.9) | (15.9) | 1.5 | (1.8) | (7.6) | 13.0 | 29.3 | 30.2 | 25.8 | 30.9 | 30.3 | (1.5) | 1.3 | (16.5) | 4.0 | (22.1) | (19.2) | (31.7) | (32.4) | (32.5) | (21.8) | (7.2) | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.2 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 15.2 | 8.3 | 6.2 | 3.4 | 1.8 | 2.0 | 0 | 0 | 12.1 | 9.1 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0.1 | (2.1) | 0 | (3.4) | 0 | 0 | 0.0 | 0 | 0.1 | 0.2 | (0.1) | 0.0 | (0.3) | (0.4) | 0.0 | 0.8 | 0.4 | (0.0) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | 9.9 | (0.3) | (0.3) | 11.2 | 25.7 | 14.3 | 15.5 | 2.4 | 15.8 | 10.5 | (14.1) | 0.0 | 30.2 | (1.2) | (8.4) | 0.0 | 0.6 | 0.5 | 1.1 | 0.8 | 2.0 | 0.5 | 2.2 | 0.5 | 2.0 | 0.4 | 2.2 | 1.8 | 0.4 | 2.2 | 2.3 | (5.0) |
| Net Income | 11.7 | (2.8) | (0.9) | 4.2 | 1.3 | 8.7 | 21.6 | 15.1 | 17.5 | 7.5 | 26.8 | 46.9 | 36.0 | 10.0 | (4.0) | (27.0) | (21.0) | (44.7) | (28.7) | (25.0) | (28.7) | (10.0) | 49.2 | 39.5 | 12.7 | (13.7) | (15.0) | 5.6 | (10.5) | (38.0) | (27.2) | (18.7) | (151.4) | (15.9) | (15.9) | (3.4) | (1.8) | (7.6) | 13.0 | 29.3 | 30.2 | 25.8 | 30.9 | 30.3 | (1.5) | 1.3 | (16.5) | 4.0 | (22.1) | (19.2) | (31.7) | (32.4) | (32.5) | (23.3) | (7.9) | (9.4) | (33.6) | (21.7) | (10) | (7.0) | (12.8) | (5.4) | 7.9 | 9.5 | (4.3) | (11.8) | (0.1) | 17.2 | 17.2 | 42.7 | 35.5 | 23.4 | 1.7 | (1.2) | 20.9 | 22.8 | 13.7 | 20.3 | 16.7 | 0.0 | 25.1 | 4.3 | 8.4 | 7.5 | 8.8 | 10.2 | 6.9 | 15.0 | 9.6 | 5.8 | 4.6 | 1.4 | 1.6 | 5.0 | 9.4 | 11.7 | 8.7 | 4.7 | 2.5 | 1.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | -0.01 | -0.00 | 0.02 | 0.01 | 0.04 | 0.10 | 0.07 | 0.08 | 0.04 | 0.13 | 0.22 | 0.17 | 0.05 | -0.02 | -0.14 | -0.12 | -0.27 | -0.18 | -0.16 | -0.19 | -0.07 | 0.33 | 0.27 | 0.09 | -0.10 | -0.11 | 0.04 | -0.07 | -0.27 | -0.19 | -0.13 | -0.20 | -0.31 | -0.16 | -0.03 | -0.39 | -0.08 | 0.15 | 0.33 | 0.34 | 0.29 | 0.35 | 0.31 | -0.02 | 0.01 | -0.19 | 0.05 | -0.29 | -0.29 | -0.48 | -0.59 | -0.61 | -0.45 | -0.15 | -0.18 | -0.65 | -0.46 | -0.21 | -0.15 | -0.27 | -0.12 | 0.17 | 0.21 | -0.09 | -0.28 | -0.00 | 0.46 | 0.46 | 1.24 | 1.10 | 0.78 | 0.06 | -0.04 | 0.78 | 0.85 | 0.51 | 0.97 | 0.85 | 0.00 | 1.19 | 0.26 | 0.55 | 0.53 | 0.63 | 1.05 | 0.71 | 1.54 | 0.65 | 0.60 | 0.12 | 0.14 | 0.00 | 0.52 | 0.97 | 1.21 | 0.90 | 0.25 | 0.25 | 0.14 |
| EPS (Diluted) | 0.06 | -0.01 | -0.00 | 0.02 | 0.01 | 0.04 | 0.10 | 0.07 | 0.08 | 0.04 | 0.13 | 0.22 | 0.17 | 0.05 | -0.02 | -0.14 | -0.12 | -0.27 | -0.18 | -0.16 | -0.19 | -0.07 | 0.33 | 0.27 | 0.09 | -0.10 | -0.11 | 0.04 | -0.07 | -0.27 | -0.19 | -0.13 | -0.20 | -0.31 | -0.16 | -0.03 | -0.38 | -0.08 | 0.15 | 0.33 | 0.34 | 0.29 | 0.35 | 0.31 | -0.02 | 0.01 | -0.19 | 0.05 | -0.29 | -0.29 | -0.48 | -0.59 | -0.61 | -0.44 | -0.15 | -0.18 | -0.65 | -0.46 | -0.21 | -0.15 | -0.27 | -0.12 | 0.17 | 0.21 | -0.09 | -0.28 | -0.00 | 0.45 | 0.46 | 1.24 | 1.10 | 0.78 | 0.06 | -0.04 | 0.78 | 0.85 | 0.51 | 0.97 | 0.85 | 0.00 | 1.19 | 0.26 | 0.55 | 0.53 | 0.63 | 1.05 | 0.71 | 1.54 | 0.65 | 0.60 | 0.12 | 0.14 | 0.00 | 0.52 | 0.97 | 1.21 | 0.90 | 0.25 | 0.25 | 0.14 |
| Shares Outstanding | 211.8 | 211.8 | 211.8 | 211.8 | 210.5 | 208.8 | 219.2 | 208.8 | 208.8 | 208.8 | 208.8 | 208.8 | 208.8 | 206.9 | 201.0 | 191.1 | 178.3 | 164.2 | 155.1 | 151.9 | 151.1 | 149.8 | 149.0 | 147.2 | 144.0 | 142.3 | 136.5 | 142.0 | 142.0 | 140.7 | 142.0 | 142.0 | 109.4 | 109.4 | 102.0 | 102.0 | 101.1 | 89.5 | 89.3 | 89.3 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 87.7 | 75.4 | 75.4 | 66.0 | 65.6 | 54.6 | 52.9 | 52.2 | 52.9 | 51.4 | 51.4 | 47.3 | 47.2 | 46.9 | 46.9 | 46.9 | 46.9 | 45.5 | 45.5 | 42.2 | 40.0 | 37.4 | 37.4 | 34.4 | 32.2 | 30.0 | 30.0 | 29.2 | 26.9 | 26.9 | 26.4 | 21.0 | 21.0 | 21.0 | 21.0 | 16.6 | 21.0 | 14.0 | 14.0 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 10.2 | 10.2 | 10 |
| Metric | 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 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q1 | 1998 Q4 | 1998 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 45.9 | 67.6 | 94.5 | 103.2 | 39.2 | 40.5 | 40.8 | 50.0 | 33.4 | 69.2 | 96.5 | 56.6 | 59.6 | 37.2 | 35.6 | 37.1 | 34.7 | 32.0 | 34.3 | 38.3 | 57.8 | 62.4 | 112.8 | 64.4 | 48.8 | 37.3 | 42.1 | 34.3 | 49.3 | 45.5 | 46.5 | 36.7 | 58.4 | 31.1 | 34.0 | 45.6 | 82.2 | 151.6 | 29.5 | 45.2 | 217.2 | 105.4 | 30.5 | 168.1 | 109.3 | 5.8 | 0.7 | 0.5 | 0.6 | 0.7 | 0.3 | 0.2 | 1.0 | 5.0 | 1.9 | 2.2 | 2.3 | 2.3 | 2.5 | 6.7 | 3.6 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 0 | 0 |
| Net Receivables | 19.0 | 16.1 | 14.5 | 16.8 | 16.2 | 20.1 | 22.8 | 22.3 | 26.3 | 22.0 | 27.5 | 26.5 | 20.5 | 25.9 | 11.4 | 8.4 | 9.4 | 8.1 | 12.9 | 7.6 | 6.3 | 8.4 | 23.1 | 32.3 | 24.6 | 18.7 | 15.4 | 23.6 | 22.6 | 21.0 | 21.6 | 24.8 | 22.5 | 20.3 | 23.0 | 32.0 | 18.1 | 19.2 | 29.9 | 41.0 | 17.4 | 29.4 | 22.7 | 25.6 | 35.1 | 18.1 | 0 | 13.7 | 8.1 | 0 | 3.3 | 0 | 1.9 | 0 | 10.2 | 7.2 | 3.2 | 1.1 | 0 | 0 | 0 | 0 |
| Inventory | 37.5 | 30.4 | 19.1 | 20.8 | 28.5 | 24.1 | 39.0 | 34.5 | 42.4 | 22.2 | 23.2 | 25.7 | 49.4 | 27.1 | 34.1 | 22.8 | 20.9 | 16.8 | 19.3 | 23.8 | 19.4 | 17.6 | 10.1 | 19.1 | 22.5 | 16.0 | 22.1 | 22.0 | 20.3 | 20.4 | 21.8 | 24.6 | 23.1 | 21.4 | 23.6 | 22.3 | 20.9 | 21.4 | 17.2 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Other Current Assets | 40.1 | 9.7 | 15.0 | 10.5 | 8.6 | 17.5 | 1.4 | 2.2 | 2.6 | 14.1 | 18.4 | 22.5 | 7.2 | 48.3 | 48.3 | 35.7 | 37.3 | 43.5 | 16.1 | 13.1 | 10.4 | 17.9 | 30.5 | 24.9 | 29.3 | 24.6 | 17.6 | 24.2 | 1.8 | 4.2 | 59.5 | 4.3 | 4.4 | 3.6 | 3.4 | 4.3 | 2.5 | 2.8 | 3.7 | 7.6 | 0 | 0 | 0 | 27.8 | 0 | 15.1 | 5.8 | 0 | 0 | 4.5 | 0 | 0.0 | 0 | 3.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0 | 0 |
| Total Current Assets | 150.9 | 131.9 | 150.9 | 156.4 | 98.8 | 106.7 | 117.5 | 113.2 | 108.9 | 132.6 | 170.7 | 138.7 | 142.7 | 143.9 | 135.6 | 110.4 | 107.6 | 104.4 | 86.0 | 89.6 | 99.5 | 110.9 | 182.4 | 149.2 | 129.4 | 99.2 | 100.2 | 108.0 | 112.9 | 110.2 | 166.9 | 107.0 | 127.0 | 93.6 | 108.6 | 128.2 | 163.7 | 220.9 | 102.6 | 134.9 | 319.4 | 208.4 | 110.2 | 221.5 | 167.0 | 38.9 | 6.5 | 14.3 | 8.8 | 5.2 | 3.7 | 0.2 | 2.9 | 8.6 | 12.3 | 9.5 | 5.6 | 3.6 | 2.7 | 6.8 | 3.8 | 0.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 748.2 | 791.8 | 803.1 | 707.5 | 715.3 | 729.3 | 741.6 | 754.5 | 768.6 | 702.2 | 710.1 | 722.4 | 735.1 | 735.8 | 762.5 | 715.7 | 790.9 | 802.6 | 840.9 | 855.9 | 872.3 | 875.8 | 873.7 | 887.2 | 900.0 | 909.7 | 925.2 | 938.4 | 953.9 | 951.5 | 882.7 | 973.4 | 1,096.4 | 1,120.7 | 1,133.0 | 1,153.5 | 1,140.5 | 1,108.9 | 1,071.4 | 942.3 | 922.9 | 864.5 | 825.4 | 740.2 | 752.5 | 738.3 | 124.7 | 126.4 | 128.1 | 131.5 | 134.9 | 136.6 | 143.5 | 145.2 | 148.6 | 150.3 | 152 | 153.7 | 155.4 | 160.5 | 162.2 | 163.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 | 1.1 | 2.7 | 2.9 | 4.2 | 8.4 | 9.4 | 10.7 | 12.2 | 13.3 | 19.6 | 21.6 | 16.6 | 57.0 | 59.7 | 62.4 | 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 | 3.1 | 3.2 | 3.4 | 3.5 | 3.5 | 3.9 | 2.8 | 2.0 | 1.7 | 1.5 | 1.7 | 1.9 | 2.1 | 2.3 | 1.1 | 3.1 | 4.5 | 4.7 | 2.8 | 3.9 | 2.5 | 2.5 | 1.5 | 1.5 | 1.5 | 1.6 | 0.1 | 2.1 | 0.1 | 0.1 | 15.3 | 15.8 | 16.0 | 0.5 | 10.5 | 10.5 | 10.1 | 10.5 | 10.1 | 79.6 | 21.8 | 12.7 | 10.9 | 27.0 | 19.7 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 |
| Total Non-Current Assets | 751.3 | 795.1 | 806.5 | 710.9 | 718.8 | 733.1 | 744.4 | 756.5 | 770.3 | 703.7 | 711.8 | 724.3 | 737.2 | 738.1 | 763.6 | 718.7 | 795.4 | 807.3 | 843.6 | 859.8 | 874.8 | 878.3 | 875.2 | 888.7 | 901.5 | 912.5 | 928.0 | 943.4 | 958.2 | 959.9 | 907.5 | 999.9 | 1,143.5 | 1,153.5 | 1,182.0 | 1,204.5 | 1,186.2 | 1,195.3 | 1,160.2 | 1,103.3 | 944.7 | 877.2 | 836.4 | 767.1 | 772.2 | 741.1 | 124.7 | 126.4 | 128.1 | 131.5 | 134.9 | 136.6 | 143.5 | 145.2 | 148.6 | 150.3 | 152 | 153.7 | 155.4 | 160.6 | 162.2 | 164 |
| Total Assets | 902.2 | 927.0 | 957.4 | 867.3 | 817.6 | 839.8 | 861.8 | 869.7 | 879.2 | 836.3 | 882.5 | 863.0 | 880.7 | 881.9 | 899.2 | 829.1 | 903.1 | 911.8 | 929.6 | 949.4 | 974.3 | 989.2 | 1,057.7 | 1,037.8 | 1,030.9 | 1,011.7 | 1,028.2 | 1,051.4 | 1,071.1 | 1,070.2 | 1,074.3 | 1,107.0 | 1,270.5 | 1,247.1 | 1,290.6 | 1,332.8 | 1,349.9 | 1,416.2 | 1,262.9 | 1,238.2 | 1,264.1 | 1,085.7 | 946.6 | 988.7 | 939.2 | 780.0 | 131.2 | 140.7 | 136.9 | 136.7 | 138.6 | 136.9 | 146.4 | 153.8 | 160.8 | 159.8 | 157.6 | 157.3 | 158.1 | 167.4 | 166.0 | 164.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.5 | 4.0 | 5.3 | 4.1 | 4.3 | 5.5 | 2.6 | 2.9 | 3.4 | 4.0 | 1.7 | 3.2 | 7.0 | 4.6 | 7.9 | 6.6 | 6.6 | 4.4 | 3.7 | 2.0 | 4.1 | 5.0 | 1.6 | 4.4 | 8.4 | 4.9 | 5.5 | 5.7 | 3.6 | 4.6 | 6.1 | 5.0 | 3.2 | 3.8 | 4.3 | 4.2 | 4.3 | 3.6 | 4.7 | 4.3 | 2.5 | 3.1 | 3.4 | 2.6 | 2.2 | 9.4 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 |
| Short-Term Debt | 35.4 | 35.4 | 35.4 | 76.1 | 21.6 | 95.9 | 98.7 | 101.5 | 31.9 | 25.9 | 43.0 | 123.8 | 39.7 | 46.0 | 41.6 | 39.2 | 37.5 | 51.8 | 22.3 | 22.2 | 22.1 | 21.9 | 52.4 | 36.2 | 23.5 | 20.0 | 20.1 | 19.8 | 18.7 | 4.7 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 25.1 | 3.9 | 33.1 | 0 | 0 | 6.1 | 0 | 1.3 | 0 | 2.8 | 9.8 | 1.1 | 11.2 | 0.1 | 6.0 | 6.7 | 8.7 | 11.5 | 0 | 0 | 5.3 | 0 | 0 | 6.2 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 29.5 | 10.4 | 11.7 | 7.9 | 6.6 | 9.0 | 2.4 | 8.8 | 1.6 | 4.6 | 35.4 | 10.6 | 1.8 | 16.2 | 5.9 | 8.5 | 1.8 | 0.0 | 1.1 | (4.2) | 2.4 | 6.7 | 29.9 | 20.8 | (4.3) | 0 | 0 | 0 | 0 | 0 | 11.5 | 9.4 | 0 | 0 | 9.5 | 13.8 | 0 | 8.8 | 0 | 18.5 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0.2 | 0.0 | 1.1 | 0.0 | 0 | 0 | 0 | 3.7 | 0 | 0.0 | 0 | 0.1 | 0 | 6.8 | 0.0 | 0 |
| Total Current Liabilities | 67.4 | 67.5 | 64.7 | 101.5 | 59.8 | 146.4 | 147.8 | 147.7 | 70.5 | 73.4 | 93.9 | 144.9 | 72.4 | 80.2 | 88.8 | 72.5 | 67.6 | 74.2 | 42.6 | 42.3 | 39.7 | 45.5 | 101.3 | 78.7 | 59.0 | 42.5 | 39.4 | 38.7 | 36.3 | 25.7 | 57.3 | 21.6 | 25.3 | 26.6 | 21.1 | 27.3 | 21.5 | 21.6 | 21.2 | 22.8 | 7.3 | 8.5 | 6.8 | 5.9 | 6.3 | 20.3 | 0.2 | 1.0 | 31.2 | 0.0 | 0.2 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0 | 0.1 | 0.1 | 6.8 | 0.7 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 388.7 | 397.6 | 406.9 | 264.3 | 248.1 | 181.8 | 187.0 | 192.1 | 269.7 | 229.3 | 235.8 | 161.1 | 266.3 | 286.6 | 313.0 | 263.1 | 283.4 | 288.4 | 323.5 | 329.1 | 334.6 | 312.2 | 317.8 | 354.5 | 375.4 | 384.9 | 390.4 | 395.7 | 417.8 | 414.4 | 346.6 | 384.9 | 388.9 | 443.9 | 443.5 | 443.2 | 442.8 | 442.5 | 380.2 | 330 | 200 | 0 | 0 | 0 | 46 | 77.5 | 30 | 30 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 1.4 | 0.7 | 1.1 | 0.7 | 0.7 | 0.6 | 1.0 | 0.6 | 1.3 | 0.6 | 1.7 | 0.7 | 1.5 | 0.2 | 0.9 | 0.2 | 1.1 | 0.3 | 0.9 | 0.2 | 14.5 | 14.1 | 15.0 | 15.0 | 16.1 | 15.7 | 16.3 | 15.8 | 14.8 | 14.8 | 14.9 | 14.5 | 15.5 | 14.9 | 13.6 | 5.7 | 5.8 | 5.7 | 5.2 | 4.6 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | (0.0) | 0 |
| Total Non-Current Liabilities | 389.2 | 398.3 | 407.6 | 265.1 | 249.0 | 183.2 | 188.1 | 193.3 | 270.4 | 230.0 | 236.6 | 162.0 | 267.5 | 287.9 | 314.5 | 264.8 | 285.3 | 289.9 | 324.3 | 329.9 | 335.5 | 313.3 | 318.9 | 355.4 | 376.5 | 400.3 | 405.8 | 410.6 | 432.8 | 430.4 | 362.3 | 401.3 | 404.7 | 458.6 | 458.3 | 458.1 | 457.3 | 457.9 | 395.1 | 343.6 | 205.7 | 5.8 | 5.7 | 5.2 | 50.6 | 77.5 | 30 | 30 | 30 | 30 | 32.0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30.0 | 30.1 | 30.0 | 0 |
| Total Liabilities | 456.6 | 465.8 | 472.3 | 366.7 | 308.8 | 329.7 | 336.0 | 341.0 | 340.9 | 303.4 | 330.5 | 307.0 | 340.8 | 368.1 | 403.3 | 337.3 | 352.9 | 364.1 | 366.9 | 372.2 | 375.2 | 358.8 | 420.2 | 434.1 | 435.5 | 442.9 | 445.2 | 449.3 | 469.1 | 456.1 | 419.6 | 422.8 | 430.0 | 485.2 | 479.4 | 485.4 | 478.9 | 479.5 | 416.3 | 366.4 | 213.0 | 14.4 | 12.5 | 11.0 | 56.9 | 97.8 | 30.2 | 31.0 | 31.2 | 30.0 | 32.2 | 30.0 | 30.0 | 33.8 | 30.0 | 30.0 | 30 | 30.1 | 30.1 | 36.9 | 30.7 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 461.1 | 0 | 0 | 2.1 | 0 | 2.1 | 528.7 | 2.1 | 532.9 | 2.1 | 556.0 | 2.1 | 513.8 | 2.0 | 491.8 | 1.8 | 547.7 | 1.6 | 577.2 | 1.5 | 630.5 | 1.5 | 603.7 | 1.5 | 568.8 | 1.4 | 602.1 | 1.4 | 1.4 | 654.7 | 684.1 | 1.4 | 1.0 | 811.2 | 847.3 | 1.0 | 936.7 | 0.9 | 871.8 | 0 | 0 | 0.4 | 0 | 0.4 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | (20.9) | 0 | (57.5) | 0 | (82.5) | 0 | (156.2) | 0 | (202.3) | 0 | (171.3) | 0 | (53.7) | 0 | 0 | 0 | 17.1 | 0 | (10.4) | 0 | (318.1) | 0 | (308.8) | (298.3) | 0 | 0 | (209.4) | (58.1) | 0 | 0 | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (99.8) | 0 | (15.8) | 0 | (37.6) | 0 | (36.1) | 0 | 0 | 0.8 | (13.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 0 | (2.1) | 0 | (2.0) | 0 | (1.8) | 0 | (1.9) | 0 | (1.6) | 0 | (1.2) | 0 | (1.3) | 0 | (1.7) | 0 | (1.4) | 0 | (1.3) | 0 | (1.3) | (1.1) | 0 | 0 | (1.2) | (0.9) | 0 | 0 | (1.0) | 0 | (0.9) | 1,743.6 | 0 | 0 | (238.6) | 0 | 0 | (96.4) | (42.7) | (42.7) | (1.1) | (35.9) | (2.0) | (29.0) | 0 | 0 | (170.8) | (15.4) | 254.8 | 254.2 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 445.5 | 461.1 | 485.0 | 500.6 | 508.8 | 510.1 | 525.9 | 528.7 | 538.3 | 532.9 | 552.0 | 556.0 | 540.0 | 513.8 | 495.9 | 491.8 | 550.1 | 547.7 | 562.7 | 577.2 | 599.1 | 630.5 | 637.5 | 603.7 | 595.4 | 568.8 | 583.0 | 602.1 | 602.0 | 614.0 | 654.7 | 684.1 | 840.5 | 761.9 | 811.2 | 847.3 | 871.0 | 936.7 | 846.5 | 871.8 | 1,051.1 | 1,071.3 | 934.1 | 977.6 | 882.3 | 682.2 | 101.0 | 109.7 | 105.7 | 106.7 | 106.3 | 106.8 | 116.3 | 120.0 | 130.8 | 129.7 | 127.5 | 127.2 | 128.0 | 130.5 | 135.3 | 164 |
| Total Liabilities & Equity | 902.2 | 927.0 | 957.4 | 867.3 | 817.6 | 839.8 | 861.8 | 869.7 | 879.2 | 836.3 | 882.5 | 863.0 | 880.7 | 881.9 | 899.2 | 829.1 | 903.1 | 911.8 | 929.6 | 949.4 | 974.3 | 989.2 | 1,057.7 | 1,037.8 | 1,030.9 | 1,011.7 | 1,028.2 | 1,051.4 | 1,071.1 | 1,070.2 | 1,074.3 | 1,107.0 | 1,270.5 | 1,247.1 | 1,290.6 | 1,332.8 | 1,349.9 | 1,416.2 | 1,262.9 | 1,238.2 | 1,264.1 | 1,085.7 | 946.6 | 988.7 | 939.2 | 780.0 | 131.2 | 140.7 | 136.9 | 136.7 | 138.6 | 136.9 | 146.4 | 153.8 | 160.8 | 159.8 | 157.5 | 157.3 | 158.1 | 167.4 | 166.0 | 164.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 424.1 | 433.1 | 442.3 | 340.4 | 269.7 | 277.7 | 286.2 | 293.7 | 301.6 | 255.2 | 278.7 | 284.9 | 306.0 | 332.7 | 355.4 | 302.3 | 321.0 | 340.2 | 346.3 | 351.2 | 356.7 | 334.1 | 370.9 | 390.7 | 399.8 | 404.9 | 410.5 | 415.5 | 436.5 | 419.0 | 373.8 | 384.9 | 388.9 | 443.9 | 443.5 | 443.2 | 442.8 | 442.5 | 380.2 | 330 | 200 | 0 | 0 | 0 | 46 | 77.5 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30.0 | 0 |
| Net Debt | 378.3 | 365.5 | 347.8 | 237.2 | 230.5 | 237.2 | 245.4 | 243.7 | 268.2 | 186.0 | 182.3 | 228.3 | 246.5 | 295.5 | 319.8 | 265.1 | 286.2 | 308.2 | 312.0 | 312.9 | 298.9 | 271.7 | 258.1 | 326.4 | 351.0 | 367.6 | 368.4 | 381.3 | 387.2 | 373.5 | 327.3 | 348.2 | 330.5 | 412.7 | 409.5 | 397.5 | 360.6 | 290.9 | 350.7 | 284.8 | (17.2) | (105.4) | (30.5) | (168.1) | (63.3) | 71.7 | 29.3 | 29.5 | 29.4 | 29.3 | 29.7 | 29.8 | 29.0 | 25.0 | 28.1 | 27.8 | 27.7 | 27.7 | 27.5 | 23.3 | 26.4 | (0.1) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 11.7 | (2.8) | (0.9) | 4.2 | 1.3 | 8.7 | 21.6 | 15.1 | 17.5 | 7.5 | 26.8 | 46.9 | 36.0 | 10.0 | (4.0) | (27.0) | (72.9) | (44.7) | (28.7) | (25.0) | (28.7) | (10.0) | 49.2 | 39.5 | 12.7 | (13.7) | (15.0) | 5.6 | (10.5) | (38.0) | (28.1) | (18.7) | (151.4) | (34.3) | (15.9) | (3.4) | (39.2) | (7.6) | 13.0 | 29.3 | 4.3 | 8.4 | 7.5 | 6.9 |
| Depreciation & Amortization | 14.2 | 15.3 | 15.0 | 13.2 | 14.7 | 13.8 | 13.9 | 14.1 | 14.7 | 11.7 | 13.7 | 12.7 | 16.3 | 10.2 | 14.7 | 12.9 | 19.3 | 16.3 | 18.7 | 17.1 | 21.4 | 15.4 | 18.3 | 17.1 | 20.7 | 13.1 | 18.6 | 15.8 | 16.8 | 29.6 | 16.7 | 14.1 | 24.8 | 27.0 | 25.5 | 24.8 | 25.0 | 23.5 | 22.2 | 21.6 | (4.8) | 3.4 | 2.7 | 1.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 2.2 | 0 | 1.1 | 0 | 0.5 | 0 | 0.1 | 0 | 0.3 | 0 | 0.1 | 0 | 0.4 | 0 | 0.1 | 0 | 0.2 | 0 | 0.2 | 0 | 0.1 | 0.3 | 0.2 | 0 | 0.1 | 0.4 | 0 | 0 | 0.1 | 0.0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 21.2 | (5.7) | 5.7 | 0 | 3.8 | (11.1) | 11.1 | 0 | (31.9) | 22.6 | (22.6) | 0 | (10.0) | 6.0 | (6.0) | 0 | 29.3 | (15.8) | 15.8 | 0 | (3.3) | (12.8) | 12.8 | 0 | (0.0) | (0.5) | (1.8) | 0 | (6.2) | 19.0 | 0 | 0 | (12.2) | 3.7 | 14.7 | 0 | 2.1 | 11.5 | 11.4 | 27.8 |
| Other Non-Cash Items | (10.4) | (8.6) | (12.7) | (18.3) | (19.6) | 18.0 | (8.5) | 8.4 | (24.9) | 18.8 | (4.7) | (8.5) | 19.6 | (45.2) | 6.5 | 5.5 | 56.5 | 5.8 | 9.5 | (6.7) | (36.9) | 17.6 | (1.1) | (20.8) | (23.6) | 18.7 | 6.1 | (3.4) | 2.9 | (4.1) | 12.0 | (7.1) | 127.3 | (14.1) | 2.1 | 6.0 | 29.8 | 0.2 | 0.4 | 3.0 | 10.9 | (11.9) | (10.2) | (8.6) |
| Operating Cash Flow | 15.4 | 3.9 | 1.4 | (0.8) | 19.4 | 34.8 | 32.8 | 37.6 | 13.4 | 27.0 | 48.0 | 51.1 | 40.5 | (2.4) | (5.3) | (8.6) | (6.9) | (16.6) | (6.3) | (14.6) | (14.4) | 7.1 | 82.4 | 35.9 | 6.7 | 5.3 | 22.8 | 18.1 | 9.3 | (12.7) | (1.0) | (11.7) | (5.3) | (2.0) | 11.7 | 27.3 | 3.5 | 19.8 | 50.5 | 54.0 | 12.5 | 11.5 | 11.4 | 27.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (0.0) | (135.4) | (0.3) | (0.1) | (0.5) | (1.9) | (0.2) | (73.2) | (0.1) | (0.1) | (0.2) | (5.2) | (0.4) | (72.3) | (17.5) | (2.3) | (13.2) | (1.2) | (1.1) | (12.8) | (3.7) | (0.9) | (0.7) | (1.5) | (0.4) | (0.3) | (0.3) | (0.6) | (1.2) | (1.7) | (1.4) | 0.2 | (0.8) | (3.5) | (33.4) | 3.7 | (60.6) | (80.5) | (1.0) | (65.8) | (0.3) | (149.5) | 0 |
| Acquisitions | 0 | 0 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.1 | (0.1) | 0 | 0 | 0 | (10) | 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 |
| Other Investing Activities | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 15.8 | 14.8 | 29.6 | 14.3 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.3 | 0.2 | 0 | 0 | 0 | 17.9 | 46.5 | 25.2 | 0.1 | 0.2 | 0.3 | 0.6 | (10) | (50.1) | 2.8 | (2.3) | 0.7 | (7) | (7.2) | 0 | 0 |
| Investing Cash Flow | (0.8) | (0.0) | (98.7) | 9.8 | (0.1) | (0.5) | (1.9) | (0.2) | (73.2) | (0.1) | (0.1) | (0.2) | 15.7 | 15.4 | (57.5) | 12.0 | 11.9 | (13.2) | (1.2) | (1.1) | (12.8) | (3.5) | (0.8) | (0.4) | (1.3) | (0.4) | (0.3) | (0.3) | 17.3 | 45.3 | 23.7 | (1.3) | 0.4 | (0.6) | (3.0) | (43.4) | (46.3) | (57.5) | (82.8) | (0.2) | (72.8) | (7.5) | (149.5) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (28.1) | (9.4) | 103.2 | 71.0 | (8.3) | (8.2) | (8.1) | (8.1) | 46.2 | (23.9) | (6.5) | (21.7) | (27.3) | (22.6) | 51.4 | (18.8) | (20.2) | (6.2) | (6.2) | (6.1) | (7.0) | (37.7) | (21.7) | (9.1) | (5.7) | (6.0) | (5.6) | (17.7) | (21.5) | (39.1) | (11.5) | (4.3) | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 66.0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.2) | 162.2 | 0 |
| Dividends Paid | (27.5) | (21.2) | (14.8) | (21.2) | (25.1) | (25.1) | (25.1) | (12.5) | (27.1) | (31.3) | 0 | (31.3) | (16.7) | (4.0) | 0 | (1.9) | (3.5) | 0 | (3.1) | (3.0) | (6.1) | (29.9) | (21.0) | (10.3) | (2.9) | (1.4) | (4.3) | (5.7) | (1.4) | (2.8) | (1.4) | (4.3) | (3.1) | (10.4) | (20.4) | (20.4) | (26.5) | (22.3) | (38.4) | (38.4) | (14.0) | (19.1) | (21.2) | (27.7) |
| Other Financing Activities | 19.0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 29.0 | 0 | 0 | 0 | (7.3) | 0 | (0.0) | (6.9) | 0 | 0 | 0.0 | (0.0) | (13.1) | 0.0 | 0 | (0.0) | (0.0) | 0.0 | 55.0 | (0.1) | 0 | (0.2) | 162.2 | 0 |
| Financing Cash Flow | (36.6) | (30.6) | 88.3 | 49.9 | (24.4) | (33.3) | (33.2) | (20.6) | 19.1 | (55.2) | (6.5) | (53.0) | (44.1) | (12.4) | 63.8 | 1.7 | 1.8 | 25.1 | 7.7 | (4.1) | 19.0 | (64.7) | (27.9) | (19.4) | 8.1 | (6.1) | (9.9) | (30.3) | (22.9) | (33.6) | (12.9) | (8.5) | 32.3 | (10.4) | (20.4) | (20.4) | (26.6) | 159.8 | 16.6 | (38.5) | 52.0 | (19.3) | 141 | (27.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (21.7) | (26.9) | (8.7) | 58.9 | (4.5) | 1.2 | (2.4) | 16.7 | (40.7) | (28.4) | 41.3 | (2.2) | 12.2 | 0.4 | 1.0 | 5.0 | 6.8 | (4.7) | 0.2 | (19.8) | (8.0) | (61.1) | 53.2 | 16.4 | 11.5 | (4.7) | 7.8 | (15.1) | 3.8 | (1.0) | 9.7 | (21.6) | 27.2 | (2.9) | (11.6) | (36.5) | (69.4) | 122.0 | (15.7) | 15.3 | (8.4) | (15.3) | 2.9 | 0.1 |
| Cash at Beginning | 67.6 | 94.5 | 103.2 | 44.4 | 48.8 | 47.6 | 50.0 | 33.4 | 74.0 | 102.4 | 61.1 | 63.3 | 51.1 | 50.7 | 49.7 | 44.6 | 37.9 | 42.6 | 42.3 | 62.1 | 70.1 | 131.2 | 78.0 | 61.6 | 37.3 | 42.1 | 34.3 | 49.3 | 45.5 | 46.5 | 36.7 | 58.4 | 31.1 | 34.0 | 45.6 | 82.2 | 151.6 | 29.5 | 45.2 | 29.9 | 18.3 | 30.7 | 48.8 | 0.5 |
| Cash at End | 45.9 | 67.6 | 94.5 | 103.2 | 44.4 | 48.8 | 47.6 | 50.0 | 33.4 | 74.0 | 102.4 | 61.1 | 63.3 | 51.1 | 50.7 | 49.7 | 44.6 | 37.9 | 42.6 | 42.3 | 62.1 | 70.1 | 131.2 | 78.0 | 48.8 | 37.3 | 42.1 | 34.3 | 49.3 | 45.5 | 46.5 | 36.7 | 58.4 | 31.1 | 34.0 | 45.6 | 82.2 | 151.6 | 29.5 | 45.2 | 9.9 | 15.4 | 51.7 | 0.6 |
| Free Cash Flow | 14.7 | 3.9 | (134.0) | (1.1) | 19.4 | 34.4 | 30.9 | 37.4 | (59.8) | 26.8 | 47.9 | 50.9 | 35.4 | (2.9) | (77.6) | (26.2) | (9.2) | (29.8) | (7.4) | (15.7) | (27.2) | 3.4 | 81.5 | 35.2 | 5.2 | 4.8 | 22.5 | 17.8 | 8.7 | (13.9) | (2.7) | (13.1) | (5.1) | (2.8) | 8.2 | (6.1) | 7.2 | (40.8) | (29.9) | 53.0 | (53.4) | 11.2 | (138.1) | 27.8 |
| Key Metrics | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 85.9 | 75.0 | 66.7 | 64.8 | 74.4 | 82.2 | 97.8 | 95.3 | 59.3 | 78.5 | 99.1 | 121.4 | 71.1 | 104.9 | 74.9 | 49.3 | 55.0 | 40.3 | 52.4 | 48.0 | 43.8 | 56.0 | 122.6 | 132.1 | 58.8 | 32.3 | 30.7 | 53.6 | 86.3 | 23.2 | 27.0 | 29.6 | 179.2 | 39.1 | 39.1 | 55.2 | 52.5 | 40.6 | 61.7 | 106.8 | 114.6 | 101.9 | 116.3 | 113.0 | 95.3 | 40.9 | 66.1 | 94.7 | 65.4 | 22.5 | 95.0 | 17.3 | 17.5 | 15.5 | 28.5 | 30.5 | 34.2 | 11.2 | 23.8 | 25.5 | 20.5 | 25.5 | 38.6 | 41.8 | 26.8 | 17.7 | 29.7 | 45.1 | 50.6 | 67.3 | 63.2 | 51.7 | 74.0 | 24.1 | 44.3 | 58.0 | 74.4 | 36.5 | 42.9 | 0.0 | 47.6 | 23.0 | 23.3 | 16.1 | 27.5 | 13.1 | 9.5 | 17.4 | 11.9 | 8.1 | 7.0 | 3.7 | 3.9 | 7.3 | 11.6 | 14.0 | 10.9 | 6.9 | 4.8 | 3.8 |
| Gross Profit | 29.0 | 13.8 | 6.8 | 8.2 | 17.8 | 22.1 | 35.4 | 30.9 | 30.5 | 20.8 | 39.1 | 60.4 | 43.1 | 20.3 | 5.5 | (14.0) | (9.9) | (25.7) | (18.3) | (14.7) | (17.4) | 2.3 | 61.8 | 52.1 | 24.4 | 0.2 | (1.0) | 21.9 | 10.7 | (9.5) | (10.8) | (6.5) | (10.1) | (7.9) | (7.9) | 8.3 | 6.3 | (4.3) | 21.5 | 36.9 | 37.9 | 30.5 | 36.4 | 33.1 | 6.3 | 4.4 | (12.4) | 10.3 | (13.9) | (12.8) | (25.3) | (17.0) | (16.1) | (0.7) | 12.9 | 14.4 | 3.9 | (2.6) | 10.7 | 13.0 | 8.6 | 13.6 | 27.0 | 30.1 | 12.4 | 5.9 | 19.0 | 35.0 | 41.9 | 58.1 | 53.9 | 38.4 | 51.1 | 15.4 | 36.1 | 37.3 | 49.3 | 30.8 | 27.6 | 0.0 | 45.3 | 11.2 | 14.8 | 14.6 | 27.5 | 13.1 | 9.5 | 17.4 | 11.9 | 8.1 | 7.0 | 3.7 | 3.9 | 7.3 | 11.6 | 14.0 | 10.9 | 6.9 | 4.8 | 3.8 |
| Operating Income | 20.4 | 6.8 | 0.4 | 1.3 | 8.8 | 16.2 | 29.3 | 23.1 | 24.6 | 14.5 | 34.1 | 54.7 | 38.1 | 16.0 | 1.8 | (19.6) | (14.2) | (29.8) | (21.8) | (18.4) | (22.3) | (1.7) | 57.6 | 47.6 | 21.5 | (2.9) | (4.9) | 18.3 | 8.7 | (13.7) | (13.7) | (10.2) | (14.1) | (10.3) | (10.3) | 5.1 | 4.4 | (7.5) | 17.6 | 33.6 | 34.4 | 29.1 | 33.5 | 31.1 | 3.3 | 1.2 | (15.7) | 6.4 | (18.7) | (16.7) | (28.8) | (29.4) | (30.3) | (21.8) | (7.2) | (8.7) | (34.2) | (20.9) | (9.6) | (6.6) | (12.5) | (5.1) | 8.2 | 10.2 | (3.8) | (11.4) | 0.1 | 17.5 | 17.3 | 42.8 | 36.1 | 34.6 | 27.4 | 13.1 | 36.4 | 25.2 | 29.5 | 30.8 | 2.6 | 0.0 | 55.3 | 3.2 | 0.1 | 7.5 | 9.4 | 10.7 | 7.3 | 15.4 | 10.0 | 6.3 | 5.1 | 5.4 | 2.1 | 5.4 | 11.6 | 13.6 | 9.1 | 6.9 | 4.8 | (3.6) |
| Net Income | 11.7 | (2.8) | (0.9) | 4.2 | 1.3 | 8.7 | 21.6 | 15.1 | 17.5 | 7.5 | 26.8 | 46.9 | 36.0 | 10.0 | (4.0) | (27.0) | (21.0) | (44.7) | (28.7) | (25.0) | (28.7) | (10.0) | 49.2 | 39.5 | 12.7 | (13.7) | (15.0) | 5.6 | (10.5) | (38.0) | (27.2) | (18.7) | (151.4) | (15.9) | (15.9) | (3.4) | (1.8) | (7.6) | 13.0 | 29.3 | 30.2 | 25.8 | 30.9 | 30.3 | (1.5) | 1.3 | (16.5) | 4.0 | (22.1) | (19.2) | (31.7) | (32.4) | (32.5) | (23.3) | (7.9) | (9.4) | (33.6) | (21.7) | (10) | (7.0) | (12.8) | (5.4) | 7.9 | 9.5 | (4.3) | (11.8) | (0.1) | 17.2 | 17.2 | 42.7 | 35.5 | 23.4 | 1.7 | (1.2) | 20.9 | 22.8 | 13.7 | 20.3 | 16.7 | 0.0 | 25.1 | 4.3 | 8.4 | 7.5 | 8.8 | 10.2 | 6.9 | 15.0 | 9.6 | 5.8 | 4.6 | 1.4 | 1.6 | 5.0 | 9.4 | 11.7 | 8.7 | 4.7 | 2.5 | 1.4 |
| EPS (Diluted) | 0.06 | -0.01 | -0.00 | 0.02 | 0.01 | 0.04 | 0.10 | 0.07 | 0.08 | 0.04 | 0.13 | 0.22 | 0.17 | 0.05 | -0.02 | -0.14 | -0.12 | -0.27 | -0.18 | -0.16 | -0.19 | -0.07 | 0.33 | 0.27 | 0.09 | -0.10 | -0.11 | 0.04 | -0.07 | -0.27 | -0.19 | -0.13 | -0.20 | -0.31 | -0.16 | -0.03 | -0.38 | -0.08 | 0.15 | 0.33 | 0.34 | 0.29 | 0.35 | 0.31 | -0.02 | 0.01 | -0.19 | 0.05 | -0.29 | -0.29 | -0.48 | -0.59 | -0.61 | -0.44 | -0.15 | -0.18 | -0.65 | -0.46 | -0.21 | -0.15 | -0.27 | -0.12 | 0.17 | 0.21 | -0.09 | -0.28 | -0.00 | 0.45 | 0.46 | 1.24 | 1.10 | 0.78 | 0.06 | -0.04 | 0.78 | 0.85 | 0.51 | 0.97 | 0.85 | 0.00 | 1.19 | 0.26 | 0.55 | 0.53 | 0.63 | 1.05 | 0.71 | 1.54 | 0.65 | 0.60 | 0.12 | 0.14 | 0.00 | 0.52 | 0.97 | 1.21 | 0.90 | 0.25 | 0.25 | 0.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 45.9 | 67.6 | 94.5 | 103.2 | 39.2 | 40.5 | 40.8 | 50.0 | 33.4 | 69.2 | 96.5 | 56.6 | 59.6 | 37.2 | 35.6 | 37.1 | 34.7 | 32.0 | 34.3 | 38.3 | 57.8 | 62.4 | 112.8 | 64.4 | 48.8 | 37.3 | 42.1 | 34.3 | 49.3 | 45.5 | 46.5 | 36.7 | 58.4 | 31.1 | 34.0 | 45.6 | 82.2 | 151.6 | 29.5 | 45.2 | 217.2 | 105.4 | 30.5 | 168.1 | 109.3 | 5.8 | 0.7 | 0.5 | 0.6 | 0.7 | 0.3 | 0.2 | 1.0 | 5.0 | 1.9 | 2.2 | 2.3 | 2.3 | 2.5 | 6.7 | 3.6 | 0.1 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 902.2 | 927.0 | 957.4 | 867.3 | 817.6 | 839.8 | 861.8 | 869.7 | 879.2 | 836.3 | 882.5 | 863.0 | 880.7 | 881.9 | 899.2 | 829.1 | 903.1 | 911.8 | 929.6 | 949.4 | 974.3 | 989.2 | 1,057.7 | 1,037.8 | 1,030.9 | 1,011.7 | 1,028.2 | 1,051.4 | 1,071.1 | 1,070.2 | 1,074.3 | 1,107.0 | 1,270.5 | 1,247.1 | 1,290.6 | 1,332.8 | 1,349.9 | 1,416.2 | 1,262.9 | 1,238.2 | 1,264.1 | 1,085.7 | 946.6 | 988.7 | 939.2 | 780.0 | 131.2 | 140.7 | 136.9 | 136.7 | 138.6 | 136.9 | 146.4 | 153.8 | 160.8 | 159.8 | 157.6 | 157.3 | 158.1 | 167.4 | 166.0 | 164.1 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 424.1 | 433.1 | 442.3 | 340.4 | 269.7 | 277.7 | 286.2 | 293.7 | 301.6 | 255.2 | 278.7 | 284.9 | 306.0 | 332.7 | 355.4 | 302.3 | 321.0 | 340.2 | 346.3 | 351.2 | 356.7 | 334.1 | 370.9 | 390.7 | 399.8 | 404.9 | 410.5 | 415.5 | 436.5 | 419.0 | 373.8 | 384.9 | 388.9 | 443.9 | 443.5 | 443.2 | 442.8 | 442.5 | 380.2 | 330 | 200 | 0 | 0 | 0 | 46 | 77.5 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30.0 | 0 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 445.5 | 461.1 | 485.0 | 500.6 | 508.8 | 510.1 | 525.9 | 528.7 | 538.3 | 532.9 | 552.0 | 556.0 | 540.0 | 513.8 | 495.9 | 491.8 | 550.1 | 547.7 | 562.7 | 577.2 | 599.1 | 630.5 | 637.5 | 603.7 | 595.4 | 568.8 | 583.0 | 602.1 | 602.0 | 614.0 | 654.7 | 684.1 | 840.5 | 761.9 | 811.2 | 847.3 | 871.0 | 936.7 | 846.5 | 871.8 | 1,051.1 | 1,071.3 | 934.1 | 977.6 | 882.3 | 682.2 | 101.0 | 109.7 | 105.7 | 106.7 | 106.3 | 106.8 | 116.3 | 120.0 | 130.8 | 129.7 | 127.5 | 127.2 | 128.0 | 130.5 | 135.3 | 164 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.4 | 3.9 | 1.4 | (0.8) | 19.4 | 34.8 | 32.8 | 37.6 | 13.4 | 27.0 | 48.0 | 51.1 | 40.5 | (2.4) | (5.3) | (8.6) | (6.9) | (16.6) | (6.3) | (14.6) | (14.4) | 7.1 | 82.4 | 35.9 | 6.7 | 5.3 | 22.8 | 18.1 | 9.3 | (12.7) | (1.0) | (11.7) | (5.3) | (2.0) | 11.7 | 27.3 | 3.5 | 19.8 | 50.5 | 54.0 | 12.5 | 11.5 | 11.4 | 27.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (0.0) | (135.4) | (0.3) | (0.1) | (0.5) | (1.9) | (0.2) | (73.2) | (0.1) | (0.1) | (0.2) | (5.2) | (0.4) | (72.3) | (17.5) | (2.3) | (13.2) | (1.2) | (1.1) | (12.8) | (3.7) | (0.9) | (0.7) | (1.5) | (0.4) | (0.3) | (0.3) | (0.6) | (1.2) | (1.7) | (1.4) | 0.2 | (0.8) | (3.5) | (33.4) | 3.7 | (60.6) | (80.5) | (1.0) | (65.8) | (0.3) | (149.5) | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 14.7 | 3.9 | (134.0) | (1.1) | 19.4 | 34.4 | 30.9 | 37.4 | (59.8) | 26.8 | 47.9 | 50.9 | 35.4 | (2.9) | (77.6) | (26.2) | (9.2) | (29.8) | (7.4) | (15.7) | (27.2) | 3.4 | 81.5 | 35.2 | 5.2 | 4.8 | 22.5 | 17.8 | 8.7 | (13.9) | (2.7) | (13.1) | (5.1) | (2.8) | 8.2 | (6.1) | 7.2 | (40.8) | (29.9) | 53.0 | (53.4) | 11.2 | (138.1) | 27.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||