NG - NovaGold Resources Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.40
DETAILS
HIGH:
$13.80
LOW:
$13.00
MEDIAN:
$13.40
CONSENSUS:
$13.40
UPSIDE:
73.35%
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.3 | 0.2 | 0.0 | 0.7 | 0.3 | 0.3 | 0.4 | 0.2 | 1.4 | 0.3 | 1.7 | 2.1 | 2.1 | 1.8 | 0.9 | 1.7 | 2.2 | 2.0 | 1.3 | 1.3 | 1.0 | 0.4 | 0.4 | 1.1 | 1.0 | 0.4 | 0.6 | 0.6 | 0.1 | 0.6 | 0.1 | 0.2 | 1.0 | 0.2 | 1.5 | 0.1 | 0.1 | 0.1 | 2.0 |
| Cost of Revenue | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 2.3 | 2.6 | (16.8) | 5.3 | 6.6 | 5.2 | (18.7) | 6.2 | 5.3 | 7.5 | 15.5 | 8.0 | 6.3 | 0.1 | 39.9 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 1.2 |
| Gross Profit | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | 0 | (2.3) | (2.6) | 16.9 | (5.2) | (6.4) | (5.2) | 18.9 | (5.9) | (5.1) | (7.5) | (14.8) | (7.7) | (6.0) | 0.3 | (39.6) | 1.3 | 0.3 | 1.7 | 2.0 | 2.1 | 1.8 | 0.9 | 1.6 | 2.2 | 2.0 | 1.2 | 1.1 | 0.9 | 0.3 | 0.4 | 1.0 | 0.9 | 0.4 | 0.6 | 0.5 | 0.1 | 0.5 | 0.1 | 0.2 | 1.0 | 0.1 | 1.5 | 0.1 | 0.1 | 0.1 | 0.8 |
| 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 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.4 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8.7 | 8.4 | 6.3 | 5.9 | 4.7 | 5.8 | 5.2 | 7.6 | 6.2 | 5.4 | 5.2 | 5.5 | 5.5 | 4.7 | 4.8 | 5.4 | 5.2 | 4.9 | 4.8 | 5.1 | 5.4 | 5.0 | 4.9 | 4.4 | 4.6 | 3.7 | 4.0 | 4.2 | 4.4 | 4.4 | 4.4 | 4.8 | 4.6 | 4.5 | 4.8 | 4.8 | 6.7 | 4.0 | 4.2 | 4.6 | 4.2 | 4.1 | 3.1 | 8.5 | 4.7 | 5.0 | 4.6 | 7.7 | 8.1 | 5.2 | 5.3 | 8.8 | 8.7 | 9.9 | 8.9 | 16.0 | 65.3 | 6.7 | 6.8 | 7.3 | 30.9 | 3.5 | 5.3 | 4.7 | 5.4 | 4.1 | 8.6 | 10.4 | 6.2 | 7.6 | 8.0 | 4.2 | 98.1 | 5.8 | 5.3 | 4.2 | 17.7 | 8.4 | 5.9 | 2.1 | 1.1 | 1.9 | 1.8 | 4.6 | 2.5 | 1.2 | 5.2 | 0.8 | 1.6 | 1.0 | 0.7 | 1.1 | 0.7 | 0.3 | 0.1 | 0.3 | 0.3 | 0.1 | 0.3 | 0.5 |
| Other Expenses | 6.2 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.9) | 0.1 | 11.5 | 10.3 | (18.2) | 22.6 | 10.4 | 7.4 | (8.9) | 12.9 | 5.0 | 2.6 | (10.1) | 3.4 | (10.7) | 5.0 | (4.9) | 0.2 | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 0.0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0 | 0 | 0.2 |
| Operating Expenses | 14.9 | 30.3 | 6.3 | 5.9 | 4.7 | 5.8 | 5.2 | 7.6 | 6.2 | 5.4 | 5.2 | 5.5 | 5.5 | 4.7 | 4.8 | 5.4 | 5.2 | 4.9 | 4.8 | 5.1 | 5.4 | 5.0 | 4.9 | 4.4 | 4.6 | 3.7 | 4.0 | 4.2 | 4.4 | 4.4 | 4.4 | 4.8 | 4.6 | 4.5 | 4.8 | 4.8 | 6.7 | 4.0 | 4.2 | 4.6 | 4.2 | 4.1 | 3.3 | 8.7 | 4.7 | 5.0 | 4.6 | 7.7 | 8.1 | 5.2 | 5.3 | 8.8 | 7.8 | 10.0 | 20.6 | 26.4 | 47.2 | 29.3 | 17.4 | 14.8 | 22.4 | 16.7 | 10.7 | 7.5 | (4.3) | 8.0 | (1.7) | 15.4 | 1.2 | 7.9 | 8.2 | 4.2 | 98.4 | 6.2 | 5.5 | 4.2 | 18.1 | 8.4 | 5.9 | 2.1 | 1.5 | 1.9 | 1.8 | 4.6 | 2.5 | 1.2 | 5.2 | 0.8 | 1.7 | 1.0 | 0.7 | 1.1 | 0.7 | 0.4 | 0.1 | 0.3 | 0.4 | 0.1 | 0.3 | 0.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (14.9) | (30.3) | (6.3) | (6.0) | (4.7) | (5.8) | (5.2) | (7.6) | (6.2) | (5.4) | (5.2) | (5.5) | (5.5) | (4.7) | (4.8) | (5.4) | (5.2) | (4.9) | (4.8) | (5.1) | (5.4) | (5.0) | (4.9) | (4.4) | (4.6) | (3.7) | (4.1) | (4.2) | (4.4) | (4.4) | (4.4) | (4.9) | (4.6) | (4.5) | (4.8) | (4.8) | (6.7) | (4.0) | (4.2) | (7.4) | (6.6) | (6.6) | (7.2) | (11.3) | (7.7) | (10.8) | (8.3) | (11.3) | (24.2) | (15.9) | (10.5) | (6.4) | (14.0) | (31.6) | (6.1) | 19.7 | (0.8) | (37.5) | (27.0) | (22.6) | 4.5 | (26.3) | (16.2) | (18.5) | (24.3) | (18.9) | (8.1) | (15.2) | (35.8) | (11.6) | (7.9) | (2.5) | (96.4) | (4.2) | (3.7) | (3.3) | (16.5) | (6.2) | (3.9) | (0.9) | (0.4) | (1.0) | (1.5) | (4.2) | (1.5) | (0.3) | (4.8) | (0.3) | (1.4) | (2.0) | (0.3) | (1.4) | (0.9) | 0.6 | 0.0 | 2.9 | (0.3) | (0.3) | (0.2) | (0.9) |
| Interest Expense | 3.6 | 3.7 | 3.8 | 3.7 | 3.6 | 3.6 | 3.8 | 3.7 | 3.6 | 3.5 | 3.4 | 3.2 | 2.9 | 2.6 | 2.2 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.7 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 2.1 | 7.5 | 1.7 | 3.3 | 2.1 | 4.0 | 4.0 | 3.7 | 3.8 | 3.0 | 4.1 | 3.6 | 3.8 | 4.2 | 3.7 | 3.6 | 3.5 | 3.0 | 3.1 | 3.8 | 8.1 | 153.8 | 0 | 0.6 | 0 | 0 | 0.9 | 0 | 1.1 | 0.3 | 0 | 2.1 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0.3 | 1.6 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 | 1.1 |
| Interest Income | 1.6 | 1.3 | 1.2 | 1.6 | 1.0 | 1.1 | 1.2 | 1.5 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 0.9 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 1.0 | 1.0 | 1.1 | 1.0 | 0.8 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.5 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.6 | 0.0 | 0.1 | 0.6 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 1.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (9.9) | 21.7 | (11.8) | (51.7) | (5.5) | (7.2) | (6.8) | (9.4) | (6.5) | (7.0) | (7.5) | (11.4) | (7.5) | (3.5) | (4.4) | (4.9) | (4.5) | (4.9) | (3.4) | (5.0) | (4.6) | (4.1) | (5.0) | (1.9) | (2.9) | (2.0) | (2.8) | (3.3) | (4.2) | (4.1) | (6.4) | (7.5) | (6.3) | (7.3) | (8.6) | (7.0) | (8.8) | (6.0) | (6.1) | (7.4) | (6.0) | (5.2) | (7.2) | (8.7) | (4.7) | (10.8) | (8.3) | (7.7) | (6.8) | (18.3) | (7.3) | (9.7) | (20.5) | (20.0) | 94.2 | 18.2 | (28.7) | (51.0) | 9.9 | 20.4 | (15.8) | (22.3) | (14.5) | (15.0) | (22.4) | (16.2) | (4.1) | (16.7) | (40.9) | 0.8 | (25.2) | (6.3) | (96.3) | (4.1) | (3.6) | (3.3) | (16.5) | (6.0) | 0.2 | (0.9) | (0.3) | (1.0) | (1.5) | (4.1) | (1.4) | (0.2) | (4.7) | (0.3) | (1.2) | 0.7 | 0.1 | 0.3 | (0.4) | 0.6 | 0.0 | (0.0) | (0.3) | (0.3) | (0.2) | 0.1 |
| EBIT | (9.9) | 21.7 | (11.8) | (51.7) | (5.5) | (7.2) | (6.9) | (9.4) | (6.6) | (7.0) | (7.5) | (11.4) | (7.5) | (3.5) | (4.4) | (4.9) | (4.5) | (4.9) | (3.4) | (5.0) | (4.6) | (4.1) | (5.0) | (1.9) | (2.9) | (2.0) | (2.8) | (3.3) | (4.2) | (4.1) | (6.4) | (7.5) | (6.3) | (7.3) | (8.6) | (7.0) | (8.9) | (6.0) | (6.1) | (8.0) | (6.0) | (5.2) | (7.7) | (7.6) | (5.2) | (10.4) | (9.1) | (8.7) | (8.9) | (18.3) | (7.3) | (9.7) | (20.5) | (20.0) | 94.1 | 18.0 | (37.5) | (51.2) | 27.8 | 20.4 | (19.1) | (139.3) | (12.6) | (15.0) | (22.5) | (16.2) | (1.6) | (16.8) | (40.9) | 0.7 | (25.2) | (6.4) | (96.4) | (4.2) | (3.7) | (3.3) | (16.5) | (6.2) | 0.1 | (0.9) | (0.4) | (1.0) | (1.5) | (4.2) | (1.5) | (0.3) | (4.8) | (0.3) | (1.2) | (0.9) | (0.2) | 0.1 | (0.6) | 0.6 | 0.0 | (0.0) | (0.3) | 0 | (0.2) | 0.1 |
| Income Before Tax | (15.4) | (14.5) | (15.6) | (55.5) | (9.0) | (10.8) | (10.7) | (13.1) | (10.1) | (10.5) | (10.9) | (14.6) | (10.5) | (12.3) | (15.8) | (15.0) | (10.0) | (10.1) | (11.5) | (10.8) | (8.0) | (8.7) | (12.9) | (7.1) | (6.2) | (7.5) | (7.8) | (5.1) | (6.0) | (5.8) | (8.1) | (9.1) | (7.8) | (8.6) | (10.0) | (8.3) | (10.1) | (7.1) | (7.2) | (9.1) | (7.0) | (6.3) | (9.2) | (9.3) | (6.8) | (12.0) | (10.6) | (10.7) | (16.4) | (20.0) | (10.0) | (13.5) | (24.5) | (24.0) | 90.4 | 15.8 | (40.5) | (63.9) | (10.5) | (76.5) | (23.3) | (143.0) | (15.2) | (17.9) | (25.5) | (17.2) | (5.4) | (23.3) | (189.6) | 15.7 | (8.5) | 30.8 | (48.9) | (5.1) | (2.4) | (4.4) | (16.8) | (5.5) | (6.0) | 0.1 | (0.1) | (1.2) | (1.4) | (4.2) | (1.6) | (0.2) | (4.8) | (0.3) | (1.5) | (2.5) | (0.5) | (1.3) | (1.1) | 0.5 | 0.0 | 0 | (0.3) | 0 | 0 | (2.0) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | 0.6 | 0.1 | (0.0) | 0 | 0 | 0.1 | (0.0) | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | (1.6) | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.3 | 0.0 | 0.0 | (0.1) | 3.9 | 4.6 | (0.6) | 7.0 | (2.4) | (2.4) | (1.0) | (1.0) | 0.4 | (0.1) | 0.3 | (7.6) | (0.1) | (0.8) | (0.3) | (0.1) | (3.0) | (0.7) | (1.1) | (0.8) | 1.6 | (0.1) | (0.4) | 2.3 | (15.7) | (1.2) | 0.6 | (0.3) | (0.2) | (3.1) | 1.9 | (1.0) | (2.5) | 0.2 | (0.0) | 0.0 | 0.1 | (0.0) | 0.0 | (0.1) | 0.2 | 1.6 | 0.2 | 0.5 | (0.1) | 0.0 | 0.0 | 0.2 | (0.1) | 0.3 | 0.1 | 0.1 |
| Net Income | (15.4) | (14.5) | (15.6) | (55.5) | (9.0) | (10.7) | (10.9) | (13.7) | (10.2) | (10.5) | (10.9) | (14.6) | (10.5) | (12.3) | (15.8) | (15.0) | (10.0) | (10.1) | (11.6) | (10.8) | (8.0) | (7.1) | (13.1) | (7.3) | (6.5) | (7.8) | (8.0) | (5.5) | (6.4) | (6.1) | (8.6) | (9.2) | (7.8) | (9.8) | (10.7) | (8.4) | (10.1) | (7.2) | (7.3) | (9.1) | (7.2) | (6.3) | (9.2) | (9.3) | (7.1) | (12.0) | (10.7) | (10.7) | (20.3) | (20.0) | (10.0) | (13.5) | (22.1) | (21.6) | 91.5 | 16.9 | (30.8) | (57.7) | (7.2) | (52.6) | (28.0) | (139.2) | (14.9) | (17.8) | (22.5) | (16.5) | (4.4) | (22.4) | (191.2) | 15.7 | (8.0) | 28.5 | (33.2) | (3.9) | (3.0) | (4.2) | (16.6) | (2.3) | (7.8) | 0.1 | 2.1 | (1.2) | (1.4) | (4.2) | (1.6) | (0.2) | (4.8) | (0.2) | (1.4) | (2.5) | (0.3) | (1.5) | (0.8) | 0.5 | (0.0) | 2.6 | (0.3) | (0.3) | (0.3) | (1.0) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.04 | -0.04 | -0.04 | -0.16 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.06 | -0.03 | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.27 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | -0.03 | -0.06 | -0.06 | -0.03 | -0.04 | -0.08 | -0.08 | 0.33 | 0.07 | -0.13 | -0.24 | -0.03 | -0.23 | -0.13 | -0.62 | -0.07 | -0.09 | -0.12 | -0.09 | -0.02 | -0.16 | -1.82 | 0.02 | -0.08 | 0.23 | -0.32 | -0.04 | -0.03 | -0.05 | -0.19 | -0.03 | -0.09 | 0.00 | 0.03 | -0.02 | -0.02 | -0.06 | -0.03 | -0.00 | -0.09 | -0.00 | -0.03 | -0.06 | -0.01 | -0.04 | -0.03 | 0.02 | -0.00 | 0.12 | -0.01 | -0.01 | -0.01 | -0.07 |
| EPS (Diluted) | -0.04 | -0.04 | -0.04 | -0.16 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.06 | -0.03 | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.27 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | -0.03 | -0.06 | -0.06 | -0.03 | -0.04 | -0.08 | -0.08 | 0.25 | -0.01 | -0.13 | -0.24 | -0.03 | -0.22 | -0.13 | -0.62 | -0.07 | -0.09 | -0.12 | -0.09 | -0.02 | -0.16 | -1.82 | 0.02 | -0.08 | 0.22 | -0.32 | -0.04 | -0.03 | -0.05 | -0.19 | -0.03 | -0.09 | 0.00 | 0.03 | -0.02 | -0.02 | -0.06 | -0.03 | -0.00 | -0.09 | -0.00 | -0.03 | -0.06 | -0.01 | -0.04 | -0.03 | 0.02 | -0.00 | 0.12 | -0.01 | -0.01 | -0.01 | -0.07 |
| Shares Outstanding | 415.1 | 374.7 | 406.5 | 350.2 | 334.6 | 334.5 | 334.5 | 334.4 | 334.4 | 334.2 | 334.2 | 334.0 | 333.9 | 333.6 | 333.3 | 333.2 | 332.9 | 331.6 | 331.6 | 331.4 | 331.3 | 329.6 | 329.6 | 329.1 | 328.3 | 327.3 | 326.1 | 325.2 | 324.7 | 322.9 | 322.5 | 322.3 | 322.3 | 321.9 | 321.7 | 321.7 | 321.4 | 320.0 | 320.0 | 319.8 | 317.9 | 317.9 | 317.9 | 317.8 | 317.3 | 317.3 | 317.3 | 316.9 | 316.6 | 316.6 | 316.6 | 303.1 | 279.7 | 279.7 | 278.9 | 250.0 | 238.6 | 238.6 | 234.0 | 232.1 | 223.4 | 223.4 | 217.1 | 187.9 | 184.8 | 189.9 | 182.2 | 139.0 | 105.2 | 105.2 | 105.2 | 105.1 | 104.6 | 104.6 | 97.2 | 91.7 | 89.8 | 85.9 | 86.3 | 76.4 | 67.2 | 67.2 | 66.2 | 64.2 | 58.7 | 58.7 | 54.1 | 53.3 | 42.8 | 42.6 | 40.5 | 37.3 | 23.0 | 24.2 | 22.5 | 22.5 | 22.5 | 20 | 25 | 15 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 117.5 | 110.1 | 58.2 | 293.7 | 34.0 | 42.2 | 45.6 | 52.6 | 37.5 | 45.7 | 44.1 | 47.0 | 54.2 | 63.9 | 61.9 | 72.3 | 77.1 | 91.1 | 117.8 | 51.8 | 63.2 | 60.9 | 45.3 | 53.3 | 59.7 | 67.5 | 53.9 | 18.0 | 22.8 | 21.0 | 14.0 | 18.5 | 20.9 | 28.0 | 21.6 | 21.6 | 18.2 | 30.3 | 28.5 | 31.7 | 166.3 | 17.0 | 36.1 | 51.5 | 62.1 | 119.9 | 42.2 | 44.2 | 46.0 | 9.4 | 10.2 | 13.0 | 7.1 | 1.3 | 0.6 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.3 | 0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.3 | 0.6 | 0.1 |
| Short-Term Investments | 275 | 5 | 67 | 25 | 58.7 | 59 | 59.9 | 60.0 | 79.9 | 80 | 86 | 62 | 62 | 62 | 70 | 70 | 78 | 78 | 55.5 | 55.8 | 51 | 61 | 81 | 81 | 81 | 81 | 99 | 139 | 139 | 146 | 152 | 52 | 56 | 56 | 66.9 | 71.9 | 80 | 75 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 32.2 | 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 |
| Net Receivables | 0 | 1.3 | 0.8 | 1.3 | 0.7 | 0.3 | 1.2 | 0.5 | 1.5 | 0.3 | 1.6 | 25.6 | 26.1 | 25.4 | 24.9 | 0.4 | 0.4 | 0.3 | 0.0 | 74.6 | 74.0 | 73.2 | 73.6 | 0.7 | 0.5 | 1.1 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.9 | 1.1 | 0.9 | 0.7 | 0.7 | 8.4 | 0.4 | 0.3 | 0.2 | 1.7 | 1.7 | 1.4 | 0.2 | 0.6 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | (0.0) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 4.2 | 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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.6 | 0.7 | 0 | 0 | 0.4 | 0 | (0.0) | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.1 | 1.7 | 0 | 5.7 | 0.8 | 0.9 | 0 | 1.6 | 1.4 | 1.9 | 0 | 1.5 | 2.4 | 1.5 | 1.9 | 2.0 | 1.6 | 0 | 6.0 | 0.3 | 0.0 | 0.6 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Total Current Assets | 396.1 | 117.5 | 126.2 | 321.4 | 94.6 | 102.8 | 106.9 | 113.9 | 119.7 | 127.2 | 131.9 | 135.2 | 143.2 | 152.5 | 157.1 | 143.3 | 156.4 | 169.5 | 173.9 | 183.0 | 189.2 | 196.4 | 200.1 | 135.3 | 141.8 | 150.3 | 154.7 | 159.0 | 163.5 | 169.4 | 171.7 | 71.3 | 77.8 | 84.8 | 90.1 | 94.9 | 100.2 | 107.3 | 110.0 | 114.2 | 169.1 | 20.5 | 39.0 | 53.7 | 64.8 | 170.6 | 43.6 | 45.2 | 46.9 | 11.3 | 12.1 | 14.6 | 7.5 | 2.0 | 1.0 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 1.0 | 0.9 | 0.7 | 0.2 | 0.1 | 0.3 | 0.3 | 0.5 | 0.1 | 0.4 | 0.9 | 0.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1.3 | 0.9 | 1.1 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 45.0 | 45.5 | 45.2 | 46.4 | 43.1 | 43.8 | 43.4 | 44.4 | 44.4 | 693.1 | 695.7 | 664.9 | 660.0 | 567.0 | 733.8 | 31.3 | 29.7 | 29.8 | 21.1 | 1.3 | 18.7 | 14.9 | 8.1 | 7.8 | 7.8 | 9.0 | 10.0 | 11.1 | 12.3 | 12.1 | 12.4 | 13.2 | 6.0 | 5.8 | 10.4 | 8.5 | 7.9 | 7.4 | 8.6 | 8.3 | 7.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 222.5 | 213.2 | 218.3 | 7.0 | 6.4 | 6.0 | 6.5 | 6.5 | 6.1 | 5.2 | 5.3 | 6.8 | 7.2 | 5.7 | 8.5 | 10.1 | 7.8 | 5.4 | 6.5 | 6.6 | 5.3 | 4.0 | 5.6 | 4.6 | 3.8 | 2.8 | 2.2 | 1.5 | 0.8 | 2.0 | 1.6 | 252.9 | 254.4 | 254.0 | 260.1 | 241.8 | 245.5 | 243.5 | 249.1 | 248.6 | 10.1 | 8.2 | 7.3 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 4.3 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.0 | 23.8 | 23.6 | 23.4 | 23.2 | 23.0 | 23.4 | 22.6 | 94.3 | 93.5 | 92.7 | 92.4 | 91.5 | 90.9 | 89.5 | 89.8 | 6.2 | 6.5 | 1.4 | 6.6 | 6.1 | 6.3 | 1.1 | 7.1 | 7.0 | 27.0 | 27.1 | 27.4 | 26.9 | 29.7 | 44.3 | 1.4 | 0.6 | 0.3 | 0.4 | 19.0 | 0.3 | 0.3 | 1.3 | 1.3 | 1.3 | 0.1 | 1.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.7 | 2.0 | 2.0 |
| Total Non-Current Assets | 223.3 | 218.4 | 219.2 | 7.9 | 7.4 | 7.0 | 7.6 | 7.6 | 7.0 | 6.1 | 6.2 | 7.7 | 8.2 | 6.7 | 9.5 | 35.2 | 32.0 | 29.4 | 30.3 | 30.3 | 28.8 | 28.1 | 28.9 | 99.7 | 98.1 | 95.5 | 95.2 | 93.5 | 92.0 | 91.5 | 91.5 | 313.8 | 316.1 | 314.0 | 323.2 | 300.5 | 305.1 | 300.9 | 310.4 | 310.0 | 730.1 | 731.0 | 699.6 | 694.6 | 596.6 | 778.1 | 32.6 | 30.4 | 30.1 | 21.4 | 20.3 | 19.1 | 15.2 | 9.4 | 9.2 | 9.1 | 9.0 | 11.6 | 11.8 | 13.0 | 12.8 | 13.1 | 13.8 | 6.6 | 6.4 | 11.8 | 10.0 | 9.4 | 8.9 | 10.3 | 10.2 | 9.4 |
| Total Assets | 619.4 | 335.9 | 345.4 | 329.3 | 102.0 | 109.8 | 114.7 | 121.6 | 126.7 | 133.3 | 138.1 | 142.9 | 151.4 | 159.2 | 166.6 | 178.5 | 188.4 | 198.9 | 204.2 | 213.3 | 218.0 | 224.4 | 229.0 | 235.0 | 239.8 | 245.8 | 249.9 | 252.5 | 255.5 | 260.9 | 263.2 | 385.1 | 394.0 | 398.9 | 413.3 | 395.4 | 405.3 | 408.3 | 420.4 | 424.1 | 899.2 | 751.4 | 738.6 | 748.3 | 661.5 | 948.8 | 76.2 | 75.6 | 77.0 | 32.8 | 32.4 | 33.7 | 22.6 | 11.5 | 10.1 | 9.6 | 9.7 | 12.3 | 12.5 | 13.7 | 13.7 | 14.0 | 14.6 | 6.8 | 6.5 | 12.0 | 10.2 | 9.9 | 9.1 | 10.7 | 11.1 | 9.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.4 | 2.0 | 2.2 | 2.4 | 0.9 | 1.4 | 1.0 | 1.3 | 0.6 | 0.7 | 1.7 | 0.6 | 0.5 | 0.8 | 0.8 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 1.0 | 0.5 | 0.6 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.5 | 0.6 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 82.6 | 2.7 | 2.1 | 3.7 | 2.0 | 1.7 | 3.9 | 2.3 | 2.2 | 2.1 | 2.1 | 2.1 | 2.3 | 1.7 | 1.7 | 1.7 | 1.5 | 1.9 | 1.9 | 1.8 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.5 |
| Short-Term Debt | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 0.7 | 0 | 1.1 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.3 | 0.3 | 0.2 | (0.0) | (0.0) | 0.1 | (0.1) | (0.0) | 0.2 | 0.0 | 0.2 | 1.1 | 1.1 | 1.2 | 0.7 | 0.8 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 1.1 | 0.2 | 0.7 | 0.8 | 1.1 | 0.8 | 0.2 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.7 | 2.0 | 1.5 | 0.2 | 2.7 | 2.0 | 6.5 | 21.8 | 13.2 | 7.9 | 0.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 |
| Total Current Liabilities | 4.5 | 4.9 | 4.7 | 4.2 | 2.0 | 4.5 | 3.6 | 3.9 | 1.8 | 3.9 | 4.0 | 3.3 | 2.5 | 4.6 | 3.5 | 2.8 | 2.3 | 4.4 | 2.8 | 2.1 | 1.6 | 3.5 | 3.2 | 2.2 | 1.8 | 3.3 | 3.0 | 2.1 | 1.7 | 3.7 | 2.9 | 2.2 | 1.4 | 3.4 | 2.7 | 2.0 | 1.5 | 3.1 | 2.7 | 2.0 | 19.3 | 21.8 | 13.9 | 8.9 | 15.2 | 83.6 | 3.7 | 3.1 | 4.7 | 2.2 | 1.8 | 4.0 | 2.5 | 2.3 | 2.2 | 2.2 | 2.2 | 2.4 | 1.9 | 2.5 | 2.5 | 2.4 | 3.1 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.6 | 1.7 | 1.7 | 2.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 169.9 | 166.3 | 162.6 | 158.8 | 154.3 | 151.5 | 147.9 | 144.0 | 140.3 | 136.7 | 133.3 | 129.8 | 126.6 | 123.7 | 121.1 | 118.9 | 117.2 | 115.7 | 114.2 | 112.7 | 111.2 | 109.8 | 108.4 | 106.9 | 105.5 | 103.8 | 102.0 | 100.2 | 98.3 | 96.5 | 94.8 | 93.1 | 91.5 | 90.0 | 88.7 | 87.3 | 86.0 | 84.8 | 83.7 | 82.5 | 116.3 | 115.8 | 113.5 | 110.3 | 108.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.8 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.3 | 1.1 | 0.9 | 0.8 | 0.6 | 0.4 | 0.2 | 0.1 | 0 | 21.3 | 21.5 | 21.4 | 21.6 | 20.0 | 20.4 | 20.1 | 20.9 | 20.9 | 7.6 | 8.0 | 8.1 | 11.7 | 10.5 | 56.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0.9 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.6 | 10.6 | 19.8 | 19.7 | 16.8 | 84.3 | 0.5 | 0.5 | 0.5 | 1.1 | 1.0 | 1.0 | 1.0 | 3.1 | 3.1 | 1.0 | 1.0 | 6.7 | 7.1 | 7.4 | 7.1 | 7.6 | 7.5 | 5.2 | 4.8 | 5.9 | 4.1 | 3.9 | 3.4 | 3.2 | 3.1 | 3.0 |
| Total Non-Current Liabilities | 170.7 | 167.2 | 163.6 | 159.8 | 156.2 | 152.7 | 148.9 | 145.1 | 141.0 | 137.6 | 134.1 | 130.7 | 127.6 | 124.7 | 122.2 | 120.1 | 117.7 | 116.2 | 114.5 | 113.0 | 111.6 | 110.2 | 110.1 | 108.5 | 107.0 | 104.5 | 102.6 | 100.6 | 98.5 | 96.6 | 94.8 | 114.4 | 113.0 | 111.4 | 110.3 | 107.4 | 106.4 | 104.9 | 104.5 | 103.4 | 155.2 | 155.1 | 142.5 | 143.1 | 137.3 | 140.9 | 0.5 | 0.5 | 0.5 | 1.1 | 1.0 | 1.0 | 1.0 | 3.1 | 3.1 | 3.1 | 3.1 | 8.4 | 8.9 | 9.1 | 8.9 | 8.7 | 8.6 | 5.2 | 4.8 | 5.9 | 4.1 | 3.9 | 3.4 | 3.2 | 3.1 | 3.0 |
| Total Liabilities | 175.2 | 172.1 | 168.3 | 164.0 | 158.2 | 157.2 | 152.5 | 149.0 | 142.8 | 141.5 | 138.1 | 134.1 | 130.1 | 129.3 | 125.7 | 122.9 | 120.0 | 120.6 | 117.3 | 115.2 | 113.2 | 113.7 | 113.3 | 110.7 | 108.8 | 107.9 | 105.6 | 102.6 | 100.2 | 100.2 | 97.6 | 116.6 | 114.4 | 114.8 | 113.0 | 109.4 | 107.9 | 108.0 | 107.2 | 105.4 | 174.6 | 176.9 | 156.4 | 152.0 | 152.6 | 224.5 | 4.1 | 3.6 | 5.2 | 3.2 | 2.8 | 5.0 | 3.5 | 5.4 | 5.4 | 5.3 | 5.3 | 10.8 | 10.7 | 11.6 | 11.4 | 11.1 | 11.7 | 7.2 | 6.8 | 7.7 | 5.8 | 5.7 | 5.0 | 4.8 | 4.9 | 5.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,548.4 | 2,251.7 | 2,251.2 | 2,225.7 | 1,991.4 | 1,989.2 | 1,989.2 | 1,988.2 | 1,985.5 | 1,986.9 | 1,985.7 | 1,985.4 | 1,984.7 | 1,984.0 | 1,981.8 | 1,981.8 | 1,980.8 | 1,978.5 | 1,975.4 | 1,974.9 | 1,974.3 | 1,972.0 | 1,970.3 | 1,970.3 | 1,968.2 | 1,965.6 | 1,964.3 | 1,960.9 | 1,960.5 | 1,954.9 | 1,953.3 | 1,952.6 | 1,952.6 | 1,951.6 | 1,948.1 | 1,947.4 | 1,947.1 | 1,942.5 | 1,942.5 | 1,942.2 | 0 | 841.0 | 830.2 | 0 | 0 | 0 | 0 | 120.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,215.0) | (2,199.6) | (2,184.0) | (2,168.3) | (2,114.0) | (2,104.9) | (2,094.1) | (2,083.1) | (2,066.8) | (2,059.3) | (2,048.9) | (2,037.8) | (2,023.2) | (2,012.5) | (2,000.3) | (1,984.1) | (1,969.2) | (1,959.2) | (1,948.9) | (1,937.1) | (1,926.6) | (1,918.6) | (1,911.6) | (1,898.9) | (1,891.7) | (1,885.1) | (1,877.2) | (1,869.1) | (1,863.6) | (1,857.7) | (1,851.4) | (1,762.8) | (1,753.1) | (1,744.9) | (1,734.9) | (1,724.5) | (1,716.0) | (1,705.9) | (1,698.6) | (1,691.2) | (669.8) | (657.4) | (635.6) | (580.0) | (494.2) | (124.1) | (59.5) | (55.9) | (57.2) | (52.5) | (46.3) | (43.0) | (42.8) | (40.4) | (40.8) | (41.3) | (41.3) | (45.7) | (44.6) | (45.8) | (44.9) | (43.2) | (43.5) | (42.4) | (41.5) | (35.9) | (38.5) | (39.1) | (38.8) | (38.4) | (38.3) | (38.3) |
| Accumulated Other Comprehensive Income | (25.0) | (25.0) | (25.0) | (25.0) | (25.6) | (25.1) | (24.4) | (24.5) | (24.4) | (24.5) | (24.4) | (24.5) | (24.5) | (24.4) | (23.8) | (23.0) | (23.1) | (23.3) | (22.9) | (21.4) | (23.1) | (23.9) | (24.1) | (26.4) | (25.3) | (24.8) | (24.8) | (25.7) | (24.3) | (24.5) | (24.0) | (7.8) | (4.4) | (6.2) | 2.3 | (20.3) | (15.3) | (18.9) | (11.5) | (11.4) | 0.2 | 0.3 | 0.5 | 0.8 | 79.5 | 57.5 | 4.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) |
| Total Stockholders' Equity | 444.2 | 163.8 | 177.1 | 165.3 | (56.1) | (47.4) | (37.8) | (27.5) | (16.1) | (8.2) | 0.0 | 8.8 | 21.3 | 29.9 | 40.9 | 55.7 | 68.4 | 78.3 | 86.9 | 98.1 | 104.9 | 110.7 | 115.7 | 124.3 | 131.0 | 138.0 | 144.2 | 149.8 | 155.2 | 160.7 | 165.5 | 268.5 | 279.5 | 284.0 | 300.3 | 286.0 | 297.4 | 300.3 | 313.2 | 318.8 | 448.4 | 296.2 | 305.0 | 324.6 | 275.2 | 650.8 | 65.2 | 65.1 | 64.8 | 29.5 | 29.6 | 28.7 | 19.2 | 6.0 | 4.8 | 4.3 | 4.3 | 1.5 | 1.7 | 2.1 | 2.3 | 2.9 | 2.9 | (0.5) | (0.3) | 4.2 | 3.8 | 3.6 | 3.4 | 4.9 | 5.3 | 3.8 |
| Total Liabilities & Equity | 619.4 | 335.9 | 345.4 | 329.3 | 102.0 | 109.8 | 114.7 | 121.6 | 126.7 | 133.3 | 138.1 | 142.9 | 151.4 | 159.2 | 166.6 | 178.5 | 188.4 | 198.9 | 204.2 | 213.3 | 218.0 | 224.4 | 229.0 | 235.0 | 239.8 | 245.8 | 249.9 | 252.5 | 255.5 | 260.9 | 263.2 | 385.1 | 394.0 | 398.9 | 413.3 | 395.4 | 405.3 | 408.3 | 420.4 | 424.1 | 899.2 | 751.4 | 738.6 | 748.3 | 661.5 | 948.8 | 76.2 | 75.6 | 77.0 | 32.8 | 32.4 | 33.7 | 22.6 | 11.5 | 10.1 | 9.6 | 9.7 | 12.3 | 12.5 | 13.7 | 13.7 | 14.0 | 14.6 | 6.8 | 6.5 | 12.0 | 10.2 | 9.9 | 9.1 | 10.7 | 11.1 | 9.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 169.9 | 166.3 | 163.4 | 159.7 | 156.0 | 152.5 | 148.9 | 145.1 | 141.1 | 137.5 | 134.1 | 130.7 | 127.6 | 124.6 | 122.1 | 120.0 | 117.6 | 116.1 | 114.7 | 113.2 | 111.8 | 110.4 | 109.0 | 107.6 | 106.3 | 103.8 | 102.0 | 100.2 | 98.3 | 96.5 | 94.8 | 93.1 | 91.5 | 90.0 | 88.7 | 87.3 | 86.0 | 84.8 | 83.7 | 82.5 | 129.9 | 116.8 | 114.6 | 112.8 | 111.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 2.0 | 2.0 | 1.7 | 1.9 | 2.5 | 2.6 | 2.0 | 2.3 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Net Debt | 52.4 | 56.2 | 105.3 | (134.1) | 122 | 110.2 | 103.3 | 92.5 | 103.6 | 91.8 | 90.0 | 83.8 | 73.4 | 60.7 | 60.2 | 47.7 | 40.5 | 25.0 | (3.1) | 61.5 | 48.6 | 49.5 | 63.7 | 54.3 | 46.6 | 36.2 | 48.2 | 82.2 | 75.5 | 75.5 | 80.8 | 74.7 | 70.6 | 62.1 | 67.1 | 65.7 | 67.8 | 54.5 | 55.2 | 50.8 | (36.4) | 99.8 | 78.5 | 61.3 | 49.0 | (119.7) | (42.0) | (44.1) | (45.9) | (9.3) | (10.0) | (12.9) | (7.0) | (1.3) | (0.6) | 1.8 | 1.8 | 1.6 | 1.6 | 2.3 | 2.4 | 1.5 | 2.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.4 | 0.1 | (0.1) | 0.4 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (15.4) | 39.5 | (15.6) | (54.3) | (9.1) | (10.9) | (10.7) | (13.7) | (10.2) | (10.4) | (11.1) | (14.6) | (10.7) | (12.3) | (16.1) | (15.0) | (10.0) | (10.3) | (11.8) | (10.5) | (8.0) | (7) | (12.7) | (7.2) | (6.6) | (7.9) | (8.1) | (5.5) | (6.3) | (6.3) | (88.6) | (9.6) | (8.2) | (10.0) | (10.4) | (8.5) | (10.1) | (7.3) | (7.4) | (9.1) | (1.5) | (1.4) | (4.2) | (4.8) | (0.2) | (1.4) | (0.4) | (2.6) | (0.9) | (0.3) | (0.5) | (1.5) | 0.1 | (0.8) | 0.0 | 0.5 | 2.6 | (0.3) | (0.3) | (0.3) | (1.0) | (0.2) | (0.1) | (0.2) | (4.6) | (0.3) | (0.3) | (0.4) | (1.3) | (0.4) | (0.3) | (0.1) |
| Depreciation & Amortization | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 7.5 | 2.5 | 1.2 | 3.9 | 3.9 | 1.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 2.4 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | (0.0) | 0.0 | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 1.9 | (4.4) | 2 | 1.4 | 1.0 | 1.9 | 0.5 | 2.4 | 2.4 | 2.2 | 2.2 | 2.1 | 2.2 | 1.9 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.1 | 2.0 | 1.8 | 1.8 | 1.7 | 1.8 | 1.6 | 1.6 | 1.5 | 1.5 | 1.9 | 1.9 | 1.9 | 1.9 | 2.2 | 2.1 | 2.0 | 3.9 | 1.8 | 1.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.1) | (0.6) | 2.1 | 1.2 | (2.7) | 0.4 | (0.5) | 3.1 | (3.0) | (0.3) | 0.2 | 1.9 | (2.3) | (0.6) | 0.8 | 0.8 | (3.1) | 1.1 | 1.0 | 0.8 | (1.2) | (0.4) | 0.8 | 0.4 | (1.0) | 0.4 | 1.1 | 0.0 | (1.2) | (0.9) | 0.9 | 0.9 | (2.1) | 1.4 | 0.5 | 1.0 | (1.6) | 0.8 | 1.6 | 0.6 | (0.4) | (0.4) | (0.7) | 0.4 | (1.9) | 1.1 | 1.0 | 0.1 | (2.7) | (0.0) | 0.2 | 0.6 | (0.3) | 0.3 | 0.1 | (0.1) | 1.2 | 0.5 | 0.1 | 0.2 | 0.5 | (0.2) | (0.1) | 0 | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 | 0.1 | (0.5) | 0.3 |
| Other Non-Cash Items | 8.4 | (66.1) | 10.6 | 50.1 | 5.4 | 6.5 | 6.7 | 7.0 | 7.9 | 6.7 | 7.3 | 10.5 | 6.3 | 8.5 | 11.6 | 9.7 | 5.0 | 5.4 | 6.9 | 5.6 | 2.8 | 0.6 | 0.6 | 0.6 | 0.9 | 1.1 | 0.9 | 1.1 | 1.0 | 2.9 | 84.4 | 4.9 | 3.7 | 1.3 | 6.1 | 3.8 | 1.2 | 1.1 | 3.4 | 4.6 | 0.9 | (0.1) | 3.4 | 4.3 | (0.1) | 0.7 | 0.0 | 1.1 | 0.0 | (0.0) | (0.0) | 0.6 | 0.1 | 1.6 | (0.1) | (0.9) | (3.2) | 0.1 | (0.0) | 0.1 | 1.3 | (0.1) | 0.1 | 0.1 | 4.0 | 0.1 | (0.1) | 0 | 1.1 | 0.1 | (0.1) | 0 |
| Operating Cash Flow | (5.3) | (30.7) | (0.9) | (1.6) | (5.5) | (2.0) | (4.0) | (1.2) | (5.3) | (1.8) | (1.3) | (0.2) | (4.5) | (2.4) | (1.6) | (2.3) | (6.0) | (1.7) | (1.9) | (2.0) | (4.3) | (2.9) | (1.8) | (1.8) | (3.5) | (0.8) | (0.4) | (1.8) | (3.1) | (2.4) | (1.5) | (1.9) | (4.6) | (0.6) | (1.7) | (1.5) | (4.4) | (1.3) | (0.5) | (2.1) | (1.0) | (1.8) | (1.4) | (0.0) | (2.2) | 0.4 | 0.6 | (1.3) | (3.6) | (0.4) | (0.3) | (0.2) | (0.1) | 1.2 | (0.0) | (0.5) | 0.6 | 0.3 | (0.1) | (0.1) | 0.8 | (0.5) | (0.2) | (0.1) | (0.2) | (0.1) | (0.3) | (0.3) | 0.1 | (0.1) | (0.9) | 0.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | (0.1) | (0.0) | 0 | 0 | (53.6) | 0 | 0 | 52.9 | 0 | (20.8) | (32.1) | 39.1 | 0 | (6.7) | (32.4) | 122.2 | 0 | (8.1) | (114.1) | 16.4 | 0 | (16.4) | 0 | 51.9 | 0 | (51.9) | 0 | 82.1 | (2.3) | (41.9) | 6.8 | (10.1) | (3.0) | (3.0) | (0.1) | (4.2) | (1.1) | (0.7) | (0.2) | (4.0) | (4.9) | 0.1 | (0.3) | (1.6) | (0.4) | 0 | (0.6) | 0.5 | (0.4) | (0.1) | (0.3) | (0.3) | (2.2) | (0.1) | (0.7) | (2.4) | (0.8) | (0.4) | (0.5) | (0.3) | (0.6) | (0.6) |
| Acquisitions | (15.5) | 228.6 | (218.2) | (6.8) | (3.6) | (0.7) | 0.0 | (3.7) | 0.7 | (2.5) | (2.5) | (7.0) | (5.7) | (3.5) | (8.4) | (10.6) | (5.9) | (2.6) | (6.9) | (5.2) | (2.9) | (1.7) | (6.7) | (4.3) | (2.6) | (3.5) | (3.8) | (2.9) | (0.9) | (1.1) | (2.3) | (4.6) | (2.4) | (3.7) | (3.5) | (3.1) | (2.6) | (1.8) | (2.7) | (3.1) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (275) | 162.6 | (134) | (25) | (3.6) | (59) | (3.2) | (60) | (3.6) | (80) | (24) | (62) | 0 | (62) | (62) | (8) | 0 | (78) | (25) | (30.8) | (25) | (15) | 0 | (11) | (35) | (35) | 0 | (11) | (108) | 0 | (120) | (17) | (15) | (41) | 0 | (46.9) | (45) | (5) | (5) | (45) | 0 | 0 | 0 | (0.7) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 4.1 | (152.0) | 92 | 59 | 1.0 | 59.9 | 0.1 | 80 | 0 | 86 | 24.6 | 62 | 0 | 70 | 62 | 16 | 0 | 55.6 | 25 | 26 | 35 | 35 | 0 | 11 | 35 | 53 | 40 | 11 | 115 | 6 | 20 | 21 | 15 | 51.9 | 5 | 55 | 40 | 10 | 5 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5 | (3.6) | 0 | 0 | 3.6 | (1.4) | 0.3 | 0 | 0 | (0.1) | 0.4 | (0.0) | 0.6 | 0.1 | 53.6 | 0 | 0 | 0.2 | 75 | 20.8 | 32.1 | 0.0 | (0.0) | 6.7 | 32.4 | (0.0) | 0.0 | 8.1 | 114.1 | 4.6 | 99.3 | 16.4 | (0.0) | 0.0 | 0.0 | 51.9 | (0.0) | 0.0 | 2.3 | 41.9 | (33.0) | 3.8 | (2.7) | 0.5 | (0.6) | 6.1 | (0.5) | 0 | 0 | 0 | 1.9 | (1.9) | 0 | (1.3) | 0.2 | 0.8 | 0.0 | (1.3) | 1.2 | 0 | (0.9) | 0.9 | (0.1) | 0 | 2.1 | (0.4) | 0 | 0 | (0.0) | 0.1 | 0 | 0 |
| Investing Cash Flow | (281.4) | 235.6 | (260.1) | 27.2 | (2.7) | (1.2) | (2.8) | 16.3 | (2.9) | 3.5 | (1.6) | (7.0) | (5.2) | 4.6 | (8.4) | (2.6) | (5.9) | (24.8) | 68.1 | (10.0) | 7.1 | 18.3 | (6.7) | (4.3) | (2.6) | 14.5 | 36.2 | (2.9) | 6.1 | 9.5 | (3.1) | (0.6) | (2.4) | 7.2 | 1.5 | 5.0 | (7.7) | 3.2 | (2.7) | (3.1) | (26.3) | (6.3) | (5.7) | (3.2) | (0.8) | 1.8 | (1.6) | (0.7) | (0.2) | (4.0) | (3.0) | (1.8) | (0.3) | (2.9) | (0.2) | 0.8 | (0.5) | (0.8) | 0.8 | (0.1) | (1.2) | 0.6 | (2.2) | (0.1) | 1.4 | (2.9) | (0.8) | (0.4) | (0.5) | (0.1) | (0.6) | (0.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0.5 | (0.0) | 0 | 0 | (0.0) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | (0.6) |
| Stock Repurchased | 0 | 0.1 | 0 | 0 | (0.1) | 0 | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | 48.5 | 2.2 | (9.7) | 0 | (0.0) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (2.1) | 0.0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (0.1) | (0.4) | 0.0 | (0.5) | 0.5 | (0.7) | 0.1 | 0.1 | 0.1 | 2.7 | 0.2 | (1.4) | 1.9 | 0.2 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 |
| Financing Cash Flow | 294 | (218.6) | 25.5 | 234.1 | (0.1) | (0.0) | (0.2) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (2.1) | 0.0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 49.6 | 0.2 | 0.7 | 2.2 | 2.3 | 35.0 | 0.2 | 0.1 | 0.2 | 10.3 | 0.1 | 11.9 | 0.5 | 0.7 | 0.9 | 0.0 | 0.0 | 0.4 | (0.7) | 0.1 | 0.0 | 0.0 | 2.7 | 0.2 | (1.3) | 3.0 | 0.8 | 1.0 | 0.3 | 0.1 | 2.0 | 0.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.3 | (50.1) | (235.6) | 259.8 | (8.3) | (3.3) | (7.0) | 15.1 | (8.3) | 1.7 | (2.9) | (7.2) | (9.7) | 1.9 | (10.4) | (4.8) | (14.0) | (26.7) | 66.0 | (11.4) | 2.3 | 15.6 | (8.0) | (6.4) | (7.8) | 13.7 | 35.9 | (4.8) | 1.8 | 7.0 | (4.5) | (2.5) | (7.0) | 6.3 | 0.0 | 3.4 | (12.0) | 1.8 | (3.3) | (5.2) | 24.9 | (8.6) | (6.4) | (2.0) | (0.6) | 37.6 | (0.9) | (0.8) | (3.6) | 5.9 | (3.1) | 9.9 | 0.1 | (1.0) | 0.7 | 0.4 | 0.1 | (0.1) | 0.1 | 0 | (0.3) | 0.2 | 0.3 | 0 | (0.1) | 0.1 | (0.2) | 0.3 | (0.2) | (0.3) | 0.5 | (0.1) |
| Cash at Beginning | 110.1 | 58.2 | 293.7 | 34.0 | 42.2 | 45.6 | 52.6 | 37.5 | 45.7 | 44.1 | 47.0 | 54.2 | 63.9 | 61.9 | 72.3 | 77.1 | 91.1 | 117.8 | 51.8 | 63.2 | 60.9 | 45.3 | 53.3 | 59.7 | 67.5 | 53.9 | 18.0 | 22.8 | 21.0 | 14.0 | 18.5 | 20.9 | 28.0 | 21.6 | 21.6 | 18.2 | 30.3 | 28.5 | 31.7 | 36.9 | 30.5 | 39.1 | 45.5 | 44.2 | 44.8 | 8.5 | 9.4 | 10.2 | 13.7 | 7.1 | 10.3 | 0.3 | 0.3 | 1.3 | 0.6 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.3 | 0.6 | 0.1 | 0.2 |
| Cash at End | 117.5 | 8.1 | 58.2 | 293.7 | 34.0 | 42.2 | 45.6 | 52.6 | 37.5 | 45.7 | 44.1 | 47.0 | 54.2 | 63.9 | 61.9 | 72.3 | 77.1 | 91.1 | 117.8 | 51.8 | 63.2 | 60.9 | 45.3 | 53.3 | 59.7 | 67.5 | 53.9 | 18.0 | 22.8 | 21.0 | 14.0 | 18.5 | 20.9 | 28.0 | 21.6 | 21.6 | 18.2 | 30.3 | 28.5 | 31.7 | 55.4 | 30.5 | 39.1 | 42.2 | 44.2 | 46.0 | 8.5 | 9.4 | 10.2 | 13.0 | 7.1 | 10.3 | 0.3 | 0.3 | 1.3 | 0.6 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.3 | 0.6 | 0.1 |
| Free Cash Flow | (5.3) | (30.7) | (0.9) | (1.6) | (5.5) | (2.0) | (4.0) | (1.2) | (5.3) | (1.7) | (1.4) | (0.2) | (4.5) | (2.4) | (55.2) | (2.3) | (6.0) | 51.2 | (1.9) | (22.8) | (36.3) | 36.2 | (1.8) | (8.5) | (35.9) | 121.4 | (0.4) | (9.9) | (117.3) | 14.0 | (1.5) | (18.3) | (4.6) | 51.2 | (1.7) | (53.4) | (4.4) | 80.8 | (2.8) | (44.0) | 5.8 | (11.9) | (4.3) | (3.0) | (2.2) | (3.7) | (0.5) | (2.0) | (3.8) | (4.4) | (5.1) | (0.1) | (0.4) | (0.4) | (0.4) | (0.5) | 0.0 | 0.8 | (0.5) | (0.1) | 0.5 | (0.8) | (2.4) | (0.2) | (0.9) | (2.5) | (1.1) | (0.7) | (0.4) | (0.4) | (1.5) | (0.4) |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.3 | 0.2 | 0.0 | 0.7 | 0.3 | 0.3 | 0.4 | 0.2 | 1.4 | 0.3 | 1.7 | 2.1 | 2.1 | 1.8 | 0.9 | 1.7 | 2.2 | 2.0 | 1.3 | 1.3 | 1.0 | 0.4 | 0.4 | 1.1 | 1.0 | 0.4 | 0.6 | 0.6 | 0.1 | 0.6 | 0.1 | 0.2 | 1.0 | 0.2 | 1.5 | 0.1 | 0.1 | 0.1 | 2.0 |
| Gross Profit | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | 0 | (2.3) | (2.6) | 16.9 | (5.2) | (6.4) | (5.2) | 18.9 | (5.9) | (5.1) | (7.5) | (14.8) | (7.7) | (6.0) | 0.3 | (39.6) | 1.3 | 0.3 | 1.7 | 2.0 | 2.1 | 1.8 | 0.9 | 1.6 | 2.2 | 2.0 | 1.2 | 1.1 | 0.9 | 0.3 | 0.4 | 1.0 | 0.9 | 0.4 | 0.6 | 0.5 | 0.1 | 0.5 | 0.1 | 0.2 | 1.0 | 0.1 | 1.5 | 0.1 | 0.1 | 0.1 | 0.8 |
| Operating Income | (14.9) | (30.3) | (6.3) | (6.0) | (4.7) | (5.8) | (5.2) | (7.6) | (6.2) | (5.4) | (5.2) | (5.5) | (5.5) | (4.7) | (4.8) | (5.4) | (5.2) | (4.9) | (4.8) | (5.1) | (5.4) | (5.0) | (4.9) | (4.4) | (4.6) | (3.7) | (4.1) | (4.2) | (4.4) | (4.4) | (4.4) | (4.9) | (4.6) | (4.5) | (4.8) | (4.8) | (6.7) | (4.0) | (4.2) | (7.4) | (6.6) | (6.6) | (7.2) | (11.3) | (7.7) | (10.8) | (8.3) | (11.3) | (24.2) | (15.9) | (10.5) | (6.4) | (14.0) | (31.6) | (6.1) | 19.7 | (0.8) | (37.5) | (27.0) | (22.6) | 4.5 | (26.3) | (16.2) | (18.5) | (24.3) | (18.9) | (8.1) | (15.2) | (35.8) | (11.6) | (7.9) | (2.5) | (96.4) | (4.2) | (3.7) | (3.3) | (16.5) | (6.2) | (3.9) | (0.9) | (0.4) | (1.0) | (1.5) | (4.2) | (1.5) | (0.3) | (4.8) | (0.3) | (1.4) | (2.0) | (0.3) | (1.4) | (0.9) | 0.6 | 0.0 | 2.9 | (0.3) | (0.3) | (0.2) | (0.9) |
| Net Income | (15.4) | (14.5) | (15.6) | (55.5) | (9.0) | (10.7) | (10.9) | (13.7) | (10.2) | (10.5) | (10.9) | (14.6) | (10.5) | (12.3) | (15.8) | (15.0) | (10.0) | (10.1) | (11.6) | (10.8) | (8.0) | (7.1) | (13.1) | (7.3) | (6.5) | (7.8) | (8.0) | (5.5) | (6.4) | (6.1) | (8.6) | (9.2) | (7.8) | (9.8) | (10.7) | (8.4) | (10.1) | (7.2) | (7.3) | (9.1) | (7.2) | (6.3) | (9.2) | (9.3) | (7.1) | (12.0) | (10.7) | (10.7) | (20.3) | (20.0) | (10.0) | (13.5) | (22.1) | (21.6) | 91.5 | 16.9 | (30.8) | (57.7) | (7.2) | (52.6) | (28.0) | (139.2) | (14.9) | (17.8) | (22.5) | (16.5) | (4.4) | (22.4) | (191.2) | 15.7 | (8.0) | 28.5 | (33.2) | (3.9) | (3.0) | (4.2) | (16.6) | (2.3) | (7.8) | 0.1 | 2.1 | (1.2) | (1.4) | (4.2) | (1.6) | (0.2) | (4.8) | (0.2) | (1.4) | (2.5) | (0.3) | (1.5) | (0.8) | 0.5 | (0.0) | 2.6 | (0.3) | (0.3) | (0.3) | (1.0) |
| EPS (Diluted) | -0.04 | -0.04 | -0.04 | -0.16 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.06 | -0.03 | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.27 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | -0.03 | -0.06 | -0.06 | -0.03 | -0.04 | -0.08 | -0.08 | 0.25 | -0.01 | -0.13 | -0.24 | -0.03 | -0.22 | -0.13 | -0.62 | -0.07 | -0.09 | -0.12 | -0.09 | -0.02 | -0.16 | -1.82 | 0.02 | -0.08 | 0.22 | -0.32 | -0.04 | -0.03 | -0.05 | -0.19 | -0.03 | -0.09 | 0.00 | 0.03 | -0.02 | -0.02 | -0.06 | -0.03 | -0.00 | -0.09 | -0.00 | -0.03 | -0.06 | -0.01 | -0.04 | -0.03 | 0.02 | -0.00 | 0.12 | -0.01 | -0.01 | -0.01 | -0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 117.5 | 110.1 | 58.2 | 293.7 | 34.0 | 42.2 | 45.6 | 52.6 | 37.5 | 45.7 | 44.1 | 47.0 | 54.2 | 63.9 | 61.9 | 72.3 | 77.1 | 91.1 | 117.8 | 51.8 | 63.2 | 60.9 | 45.3 | 53.3 | 59.7 | 67.5 | 53.9 | 18.0 | 22.8 | 21.0 | 14.0 | 18.5 | 20.9 | 28.0 | 21.6 | 21.6 | 18.2 | 30.3 | 28.5 | 31.7 | 166.3 | 17.0 | 36.1 | 51.5 | 62.1 | 119.9 | 42.2 | 44.2 | 46.0 | 9.4 | 10.2 | 13.0 | 7.1 | 1.3 | 0.6 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.3 | 0 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.3 | 0.6 | 0.1 | ||||||||||||||||||||||||||||
| Total Assets | 619.4 | 335.9 | 345.4 | 329.3 | 102.0 | 109.8 | 114.7 | 121.6 | 126.7 | 133.3 | 138.1 | 142.9 | 151.4 | 159.2 | 166.6 | 178.5 | 188.4 | 198.9 | 204.2 | 213.3 | 218.0 | 224.4 | 229.0 | 235.0 | 239.8 | 245.8 | 249.9 | 252.5 | 255.5 | 260.9 | 263.2 | 385.1 | 394.0 | 398.9 | 413.3 | 395.4 | 405.3 | 408.3 | 420.4 | 424.1 | 899.2 | 751.4 | 738.6 | 748.3 | 661.5 | 948.8 | 76.2 | 75.6 | 77.0 | 32.8 | 32.4 | 33.7 | 22.6 | 11.5 | 10.1 | 9.6 | 9.7 | 12.3 | 12.5 | 13.7 | 13.7 | 14.0 | 14.6 | 6.8 | 6.5 | 12.0 | 10.2 | 9.9 | 9.1 | 10.7 | 11.1 | 9.5 | ||||||||||||||||||||||||||||
| Total Debt | 169.9 | 166.3 | 163.4 | 159.7 | 156.0 | 152.5 | 148.9 | 145.1 | 141.1 | 137.5 | 134.1 | 130.7 | 127.6 | 124.6 | 122.1 | 120.0 | 117.6 | 116.1 | 114.7 | 113.2 | 111.8 | 110.4 | 109.0 | 107.6 | 106.3 | 103.8 | 102.0 | 100.2 | 98.3 | 96.5 | 94.8 | 93.1 | 91.5 | 90.0 | 88.7 | 87.3 | 86.0 | 84.8 | 83.7 | 82.5 | 129.9 | 116.8 | 114.6 | 112.8 | 111.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 2.0 | 2.0 | 1.7 | 1.9 | 2.5 | 2.6 | 2.0 | 2.3 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 444.2 | 163.8 | 177.1 | 165.3 | (56.1) | (47.4) | (37.8) | (27.5) | (16.1) | (8.2) | 0.0 | 8.8 | 21.3 | 29.9 | 40.9 | 55.7 | 68.4 | 78.3 | 86.9 | 98.1 | 104.9 | 110.7 | 115.7 | 124.3 | 131.0 | 138.0 | 144.2 | 149.8 | 155.2 | 160.7 | 165.5 | 268.5 | 279.5 | 284.0 | 300.3 | 286.0 | 297.4 | 300.3 | 313.2 | 318.8 | 448.4 | 296.2 | 305.0 | 324.6 | 275.2 | 650.8 | 65.2 | 65.1 | 64.8 | 29.5 | 29.6 | 28.7 | 19.2 | 6.0 | 4.8 | 4.3 | 4.3 | 1.5 | 1.7 | 2.1 | 2.3 | 2.9 | 2.9 | (0.5) | (0.3) | 4.2 | 3.8 | 3.6 | 3.4 | 4.9 | 5.3 | 3.8 | ||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.3) | (30.7) | (0.9) | (1.6) | (5.5) | (2.0) | (4.0) | (1.2) | (5.3) | (1.8) | (1.3) | (0.2) | (4.5) | (2.4) | (1.6) | (2.3) | (6.0) | (1.7) | (1.9) | (2.0) | (4.3) | (2.9) | (1.8) | (1.8) | (3.5) | (0.8) | (0.4) | (1.8) | (3.1) | (2.4) | (1.5) | (1.9) | (4.6) | (0.6) | (1.7) | (1.5) | (4.4) | (1.3) | (0.5) | (2.1) | (1.0) | (1.8) | (1.4) | (0.0) | (2.2) | 0.4 | 0.6 | (1.3) | (3.6) | (0.4) | (0.3) | (0.2) | (0.1) | 1.2 | (0.0) | (0.5) | 0.6 | 0.3 | (0.1) | (0.1) | 0.8 | (0.5) | (0.2) | (0.1) | (0.2) | (0.1) | (0.3) | (0.3) | 0.1 | (0.1) | (0.9) | 0.1 | ||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | (0.1) | (0.0) | 0 | 0 | (53.6) | 0 | 0 | 52.9 | 0 | (20.8) | (32.1) | 39.1 | 0 | (6.7) | (32.4) | 122.2 | 0 | (8.1) | (114.1) | 16.4 | 0 | (16.4) | 0 | 51.9 | 0 | (51.9) | 0 | 82.1 | (2.3) | (41.9) | 6.8 | (10.1) | (3.0) | (3.0) | (0.1) | (4.2) | (1.1) | (0.7) | (0.2) | (4.0) | (4.9) | 0.1 | (0.3) | (1.6) | (0.4) | 0 | (0.6) | 0.5 | (0.4) | (0.1) | (0.3) | (0.3) | (2.2) | (0.1) | (0.7) | (2.4) | (0.8) | (0.4) | (0.5) | (0.3) | (0.6) | (0.6) | ||||||||||||||||||||||||||||
| Free Cash Flow | (5.3) | (30.7) | (0.9) | (1.6) | (5.5) | (2.0) | (4.0) | (1.2) | (5.3) | (1.7) | (1.4) | (0.2) | (4.5) | (2.4) | (55.2) | (2.3) | (6.0) | 51.2 | (1.9) | (22.8) | (36.3) | 36.2 | (1.8) | (8.5) | (35.9) | 121.4 | (0.4) | (9.9) | (117.3) | 14.0 | (1.5) | (18.3) | (4.6) | 51.2 | (1.7) | (53.4) | (4.4) | 80.8 | (2.8) | (44.0) | 5.8 | (11.9) | (4.3) | (3.0) | (2.2) | (3.7) | (0.5) | (2.0) | (3.8) | (4.4) | (5.1) | (0.1) | (0.4) | (0.4) | (0.4) | (0.5) | 0.0 | 0.8 | (0.5) | (0.1) | 0.5 | (0.8) | (2.4) | (0.2) | (0.9) | (2.5) | (1.1) | (0.7) | (0.4) | (0.4) | (1.5) | (0.4) | ||||||||||||||||||||||||||||