NGVC - Natural Grocers by Vitamin Cottage, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$40.00
LOW:
$40.00
MEDIAN:
$40.00
CONSENSUS:
$40.00
UPSIDE:
48.26%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 334.7 | 337.4 | 335.6 | 336.1 | 328.7 | 335.8 | 330.2 | 322.7 | 309.1 | 308.1 | 301.8 | 295.1 | 281.8 | 283.2 | 280.5 | 274.2 | 266.3 | 271.8 | 277.3 | 272.6 | 258.6 | 259.2 | 265.0 | 264.2 | 265.1 | 277.5 | 230.0 | 227.2 | 224.4 | 230.4 | 221.5 | 217.5 | 213.1 | 215.9 | 202.5 | 198.5 | 194.7 | 192.2 | 183.6 | 181.0 | 179.3 | 177.4 | 167.8 | 162.4 | 158.7 | 157.7 | 145.9 | 135.7 | 134.0 | 130.3 | 120.6 | 115.2 | 113.2 | 106.5 | 95.8 | 89.9 | 86.7 | 84.9 | 74.8 | 70.1 | 67.6 | 66.2 | 60.6 |
| Cost of Revenue | 236.7 | 242.9 | 236.7 | 237.1 | 230.4 | 234.0 | 231.4 | 227.3 | 218.8 | 217.7 | 213.0 | 210.7 | 200.4 | 200.8 | 201.7 | 198.4 | 192.8 | 195.0 | 198.6 | 196.9 | 187.1 | 187.4 | 192.0 | 191.8 | 192.7 | 199.7 | 169.5 | 168.2 | 166.0 | 168.2 | 162.4 | 160.2 | 156.3 | 157.6 | 149.3 | 145.3 | 141.9 | 138.0 | 131.4 | 130.1 | 128.3 | 125.8 | 119.5 | 115.6 | 112.5 | 110.9 | 103.6 | 97.0 | 95.4 | 91.6 | 85.2 | 81.7 | 80.6 | 74.7 | 68.0 | 63.6 | 61.3 | 59.2 | 53.2 | 49.7 | 47.8 | 46.7 | 43.0 |
| Gross Profit | 98.0 | 94.5 | 98.9 | 99.0 | 98.3 | 101.7 | 98.8 | 95.4 | 90.3 | 90.4 | 88.8 | 84.3 | 81.4 | 82.5 | 78.7 | 75.8 | 73.6 | 76.8 | 78.7 | 75.8 | 71.5 | 71.8 | 73.0 | 72.4 | 72.4 | 77.8 | 60.5 | 59.0 | 58.4 | 62.2 | 59.1 | 57.3 | 56.8 | 58.3 | 53.2 | 53.2 | 52.8 | 54.2 | 52.2 | 50.9 | 50.9 | 51.6 | 48.3 | 46.8 | 46.1 | 46.9 | 42.3 | 38.8 | 38.6 | 38.8 | 35.4 | 33.5 | 32.6 | 31.8 | 27.8 | 26.4 | 25.4 | 25.7 | 21.6 | 20.4 | 19.7 | 19.5 | 17.7 |
| 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 |
| SG&A Expenses | 9.5 | 83.7 | 10.8 | 7.9 | 10.9 | 11.0 | 11.5 | 10.2 | 9.5 | 9.5 | 9.4 | 9.8 | 9.3 | 8.6 | 8.3 | 8.6 | 7.5 | 8.2 | 7.3 | 7.4 | 7.3 | 6.4 | 7.3 | 7.1 | 6.8 | 7.0 | 5.8 | 5.8 | 6.0 | 5.8 | 5.3 | 5.2 | 5.6 | 5.5 | 5.3 | 5.1 | 5.1 | 5.0 | 4.9 | 4.7 | 4.8 | 4.9 | 4.8 | 4.8 | 4.3 | 4.2 | 4.2 | 3.8 | 3.6 | 3.5 | 3.9 | (52.8) | 3.2 | 3.3 | 3.3 | 15.3 | 18.5 | 18.5 | 17.0 | 18.6 | 17.7 | 17.7 | 16.0 |
| Other Expenses | 73.5 | (7.9) | 73.4 | 75.6 | 71.7 | 73.2 | 74.0 | 73.1 | 67.9 | 69.6 | 68.5 | 66.8 | 63.0 | 65.4 | 64.0 | 63.5 | 60.4 | 59.7 | 59.4 | 59.0 | 57.2 | 58.8 | 60.5 | 60.4 | 58.9 | 57.5 | 51.9 | 50.4 | 48.6 | 50.3 | 49.8 | 48.7 | 47.4 | 47.2 | 45.7 | 45.4 | 46.0 | 43.7 | 43.1 | 43.0 | 42.1 | 40.2 | 36.8 | 36.4 | 34.6 | 33.3 | 31.6 | 29.3 | 28.9 | 28.1 | 26.1 | 81.7 | 24.1 | 23.0 | 20.7 | 9.5 | 2.9 | 2.7 | 2.6 | 0 | 0 | 0 | 0 |
| Operating Expenses | 83.0 | 75.8 | 84.2 | 83.5 | 82.7 | 84.2 | 85.5 | 83.3 | 77.5 | 79.1 | 78.0 | 76.6 | 72.3 | 74.0 | 72.3 | 72.2 | 67.9 | 67.9 | 66.7 | 66.4 | 64.5 | 65.1 | 67.8 | 67.5 | 65.7 | 64.6 | 57.7 | 56.2 | 54.6 | 56.1 | 55.1 | 53.8 | 53.1 | 52.6 | 51.0 | 50.5 | 51.1 | 48.6 | 48.0 | 47.7 | 46.9 | 45.2 | 41.6 | 41.2 | 38.9 | 37.5 | 35.9 | 33.1 | 32.5 | 31.6 | 30.0 | 28.9 | 27.4 | 26.3 | 24.0 | 24.8 | 21.4 | 21.3 | 19.6 | 18.6 | 17.7 | 17.7 | 16.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 15.0 | 18.7 | 14.6 | 15.5 | 15.6 | 17.6 | 13.3 | 12.1 | 12.8 | 11.3 | 10.8 | 7.7 | 9.1 | 8.4 | 6.4 | 3.6 | 5.7 | 8.9 | 12.0 | 9.4 | 7.0 | 6.7 | 5.2 | 5.0 | 6.7 | 13.3 | 2.8 | 2.8 | 3.8 | 6.1 | 4.0 | 3.5 | 3.8 | 5.6 | 2.2 | 2.7 | 1.7 | 5.5 | 4.2 | 3.2 | 4.0 | 6.4 | 6.7 | 5.6 | 7.2 | 9.4 | 6.4 | 5.6 | 6.1 | 7.1 | 5.4 | 4.6 | 5.2 | 5.5 | 3.8 | 1.9 | 4.0 | 4.4 | 2.0 | 1.8 | 2.1 | 1.9 | 1.6 |
| Interest Expense | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 1.1 | 1.2 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.4 | 0.7 | 0.7 | 0.7 | 0.9 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 39.5 | 26.3 | 22.6 | 23.5 | 23.5 | 25.4 | 21.3 | 20.0 | 20.7 | 19.0 | 18.3 | 15.2 | 16.3 | 15.6 | 13.5 | 10.4 | 12.7 | 15.8 | 19.1 | 16.5 | 14.5 | 14.1 | 12.8 | 12.6 | 14.6 | 21.1 | 10.6 | 10.0 | 11.0 | 13.4 | 11.3 | 10.7 | 11.1 | 13.1 | 9.6 | 10.3 | 9.2 | 12.8 | 11.3 | 10.1 | 4.0 | 12.6 | 12.7 | 11.4 | 12.6 | 14.5 | 11.4 | 10.3 | 10.6 | 11.2 | 9.4 | 8.4 | 8.7 | 8.8 | 6.8 | 4.4 | 6.5 | 6.8 | 4.3 | 4.1 | 4.1 | 3.7 | 3.3 |
| EBIT | 15.0 | 18.1 | 14.6 | 15.5 | 15.6 | 17.6 | 13.3 | 12.1 | 12.8 | 11.3 | 10.8 | 7.7 | 9.1 | 8.4 | 6.4 | 3.6 | 5.7 | 8.9 | 12.0 | 9.4 | 7.0 | 6.7 | 5.2 | 5.0 | 6.7 | 13.3 | 2.8 | 2.8 | 3.8 | 6.1 | 4.0 | 4.0 | 3.8 | 5.6 | 2.2 | 2.7 | 1.7 | 5.5 | 4.2 | 3.2 | 4.0 | 6.4 | 6.7 | 5.6 | 7.2 | 9.4 | 6.4 | 5.6 | 6.1 | 7.1 | 5.4 | 4.6 | 5.2 | 5.5 | 3.8 | 1.6 | 4.0 | 4.4 | 2.0 | 1.8 | 2.1 | 1.9 | 1.6 |
| Income Before Tax | 14.3 | 17.5 | 13.9 | 14.8 | 14.9 | 16.8 | 12.4 | 11.0 | 11.8 | 10.1 | 9.9 | 6.9 | 8.2 | 7.6 | 5.6 | 2.9 | 5.0 | 8.3 | 11.5 | 8.8 | 6.5 | 6.1 | 4.7 | 4.5 | 6.2 | 12.7 | 2.3 | 1.6 | 2.6 | 4.8 | 2.8 | 2.3 | 2.6 | 4.5 | 1.1 | 1.7 | 0.8 | 4.6 | 3.2 | 2.3 | 3.2 | 5.7 | 6.0 | 4.8 | 6.5 | 8.7 | 5.7 | 5.2 | 5.4 | 6.4 | 4.7 | 3.7 | 4.6 | 5.1 | 3.5 | 1.5 | 3.8 | 4.3 | 1.8 | 1.7 | 1.9 | 1.7 | 1.4 |
| Income Tax Expense | 3.3 | 4.0 | 2.6 | 3.0 | 3.3 | 3.7 | 2.5 | 2.0 | 2.6 | 2.1 | 2.2 | 1.0 | 1.2 | 1.7 | 1.2 | 0.8 | 1.1 | 2.0 | 2.6 | 1.6 | 1.4 | 1.4 | 1.1 | 0.7 | 1.5 | 3.0 | 0.4 | 0.3 | 0.6 | 1.0 | 0.6 | 0.2 | 0.6 | 1.1 | (4.1) | 0.4 | 0.2 | 1.6 | 1.1 | 0.9 | 0.6 | 2.1 | 2.3 | 1.9 | 2.1 | 3.3 | 2.1 | 2.0 | 2.0 | 2.4 | 1.8 | 1.4 | 1.7 | 1.9 | 1.3 | 0.6 | 1.3 | 1.5 | 0.6 | 0.5 | 0.7 | 0.5 | 0.4 |
| Net Income | 11.1 | 13.4 | 11.3 | 11.8 | 11.6 | 13.1 | 9.9 | 9.0 | 9.2 | 8.0 | 7.8 | 5.9 | 7.1 | 5.9 | 4.4 | 2.2 | 3.9 | 6.4 | 8.9 | 7.2 | 5.0 | 4.7 | 3.6 | 3.7 | 4.7 | 9.7 | 1.9 | 1.4 | 2.0 | 3.9 | 2.2 | 2.1 | 2.0 | 3.4 | 5.2 | 1.2 | 0.6 | 3.0 | 2.1 | 1.5 | 2.7 | 3.6 | 3.7 | 2.9 | 4.3 | 5.4 | 3.6 | 3.2 | 3.4 | 4.0 | 2.9 | 2.2 | 2.9 | 3.2 | 2.2 | 1.0 | 2.2 | 2.5 | 1.0 | 0.9 | 1.0 | 0.9 | 0.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.48 | 0.58 | 0.49 | 0.51 | 0.51 | 0.57 | 0.43 | 0.40 | 0.40 | 0.35 | 0.34 | 0.26 | 0.31 | 0.26 | 0.19 | 0.10 | 0.17 | 0.28 | 0.39 | 0.32 | 0.22 | 0.21 | 0.16 | 0.17 | 0.21 | 0.43 | 0.08 | 0.06 | 0.09 | 0.17 | 0.10 | 0.10 | 0.09 | 0.15 | 0.23 | 0.06 | 0.03 | 0.13 | 0.09 | 0.07 | 0.12 | 0.16 | 0.17 | 0.13 | 0.19 | 0.24 | 0.16 | 0.14 | 0.15 | 0.18 | 0.13 | 0.10 | 0.13 | 0.14 | 0.10 | 0.04 | 0.10 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| EPS (Diluted) | 0.48 | 0.58 | 0.49 | 0.51 | 0.50 | 0.56 | 0.43 | 0.39 | 0.40 | 0.35 | 0.34 | 0.26 | 0.31 | 0.26 | 0.19 | 0.09 | 0.17 | 0.28 | 0.39 | 0.32 | 0.22 | 0.21 | 0.16 | 0.16 | 0.21 | 0.43 | 0.08 | 0.06 | 0.09 | 0.17 | 0.10 | 0.09 | 0.09 | 0.15 | 0.23 | 0.06 | 0.03 | 0.13 | 0.09 | 0.07 | 0.12 | 0.16 | 0.17 | 0.13 | 0.19 | 0.24 | 0.16 | 0.14 | 0.15 | 0.18 | 0.13 | 0.10 | 0.13 | 0.14 | 0.10 | 0.04 | 0.10 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Shares Outstanding | 23.0 | 23.1 | 23.0 | 23.0 | 23.0 | 22.9 | 22.9 | 22.8 | 22.8 | 22.8 | 22.8 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 21.8 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 17.5 | 20.7 | 23.2 | 17.1 | 13.2 | 21.2 | 6.3 | 8.9 | 13.9 | 11.0 | 13.6 | 18.3 | 8.6 | 19.0 | 16.9 | 12.0 | 19.9 | 28.9 | 25.3 | 23.7 | 14.5 | 21.0 | 24.7 | 28.5 | 29.9 | 29.4 | 5.2 | 6.2 | 11.7 | 11.3 | 4.5 | 9.4 | 7.2 | 8.1 | 8.1 | 6.5 | 5.1 | 4.2 | 7.1 | 4.0 | 2.7 | 5.6 | 2.1 | 2.9 | 3.2 | 7.2 | 1.9 | 5.1 | 6.6 | 7.8 | 6.2 | 8.1 | 5.7 | 9.5 | 10.3 | 17.3 | 3.3 | 3.5 | 2.7 | 0.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.1 | 1.1 | 1.7 | 1.8 | 0.9 | 0.8 | 0 | 0 | 0 | 0 |
| Net Receivables | 10.6 | 13.1 | 9.9 | 12.0 | 12.8 | 12.4 | 11.9 | 12.6 | 8.9 | 8.7 | 9.3 | 10.8 | 8.9 | 6.9 | 8.0 | 10.5 | 8.1 | 6.2 | 9.6 | 8.5 | 8.0 | 9.0 | 6.7 | 8.5 | 5.2 | 5.6 | 4.7 | 5.1 | 4.0 | 4.5 | 4.9 | 4.7 | 4.9 | 5.7 | 4.5 | 4.9 | 3.3 | 3.2 | 2.6 | 3.7 | 2.6 | 2.3 | 2.1 | 2.6 | 2.7 | 2.2 | 1.6 | 2.1 | 1.7 | 1.8 | 1.7 | 2.4 | 1.9 | 1.5 | 2.1 | 1.9 | 2.1 | 2.1 | 2.9 | 3.8 |
| Inventory | 135.3 | 129.7 | 127.9 | 133.0 | 124.6 | 124.8 | 121.8 | 120.7 | 117.3 | 117.4 | 116.1 | 119.3 | 116.7 | 116.1 | 111.4 | 113.8 | 111.3 | 106.7 | 101.8 | 100.5 | 100.4 | 98.5 | 99.6 | 100.2 | 96.3 | 88.4 | 98.1 | 96.2 | 96.1 | 95.3 | 95.2 | 94.2 | 97.2 | 96.9 | 91.4 | 93.6 | 92.9 | 92.5 | 88.0 | 86.3 | 86.4 | 82.5 | 79.3 | 74.8 | 69.8 | 64.7 | 61.8 | 58.4 | 56.0 | 53.1 | 48.6 | 45.5 | 43.4 | 42.5 | 38.4 | 37.5 | 34.1 | 33.6 | 30.6 | 29.8 |
| Other Current Assets | 10.7 | 7.1 | 5.8 | 6.0 | 6.4 | 4.8 | 4.5 | 4.9 | 5.0 | 3.8 | 4.2 | 4.2 | 6.1 | 3.8 | 3.8 | 4.4 | 4.2 | 3.5 | 3.6 | 2.9 | 4.1 | 4.1 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.3 | 1.2 | 1.6 | 1.5 | 1.5 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
| Total Current Assets | 174.1 | 170.6 | 166.8 | 168.1 | 157.0 | 163.2 | 144.5 | 147.1 | 145.2 | 140.9 | 143.3 | 152.6 | 140.2 | 145.8 | 140.1 | 140.7 | 143.6 | 145.2 | 140.3 | 135.6 | 127.0 | 132.5 | 134.7 | 143.4 | 136.1 | 126.6 | 116.1 | 115.2 | 115.0 | 113.7 | 107.3 | 111.0 | 112.6 | 113.4 | 106.7 | 108.2 | 103.5 | 101.7 | 99.5 | 97.3 | 95.0 | 93.1 | 85.5 | 82.3 | 77.7 | 76.2 | 67.0 | 67.1 | 66.1 | 65.3 | 59.7 | 59.9 | 54.7 | 57.7 | 53.2 | 58.9 | 40.6 | 40.5 | 37.2 | 35.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 497.4 | 497.3 | 484.9 | 485.2 | 485.6 | 485.9 | 489.8 | 494.5 | 495.1 | 501.4 | 505.5 | 502.1 | 501.3 | 491.5 | 503.2 | 507.9 | 506.8 | 496.4 | 501.2 | 507.2 | 507.5 | 515.2 | 518.1 | 527.3 | 528.4 | 539.6 | 543.1 | 201.6 | 195.5 | 191.4 | 194.7 | 188.8 | 187.6 | 184.1 | 185.2 | 184.4 | 187.0 | 187.1 | 181.6 | 178.3 | 172.0 | 158.8 | 150.2 | 145.2 | 139.1 | 129.2 | 126.9 | 120.2 | 113.3 | 108.5 | 102.8 | 98.9 | 91.8 | 85.6 | 77.9 | 64.6 | 47.4 | 44.6 | 42.3 | 41.7 |
| Goodwill | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 5.2 | 5.2 | 5.2 | 5.3 | 0.5 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Intangible Assets | 5.6 | 6.1 | 11.3 | 11.7 | 10.9 | 9.9 | 9.0 | 8.5 | 8.6 | 8.8 | 8.9 | 8.9 | 8.9 | 9.1 | 9.6 | 8.9 | 8.3 | 7.8 | 7.1 | 6.6 | 6.0 | 5.8 | 5.4 | 5.3 | 5.1 | 4.5 | 4.3 | 3.4 | 2.9 | 1.3 | 1.2 | 0.5 | 5.7 | 5.7 | 5.7 | 0.5 | 5.7 | 5.6 | 5.6 | 0.4 | 5.6 | 5.6 | 5.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.8) | (14.0) | (14.4) | (16.1) | 0 | 0 | 0 | 0 | (15.4) | (15.6) | (15.3) | 0 | (15.5) | (16) | (14.4) | 0 | (11.1) | (11.1) | (10.4) | 0 | (5.9) | (6.2) | (6.4) | 0 | (8.2) | 0 | 0 | 0 | (11.6) | (12.0) | 0 | 0 | (9.9) | (0.9) | (0.8) | 0 | (0.8) | (0.7) | 0 | 0 | (1.2) | (1.2) | (1.1) | 0 | (1.0) | 1.1 | 1.0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.4 | 5.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | (15.6) | (15.7) | (15.4) | (15.1) | 0.5 | 0.5 | 0.5 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.0 | 1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | (0.7) | 0.2 | 1.8 | 1.2 | 1.1 | 1.1 |
| Total Non-Current Assets | 513.6 | 514.1 | 501.7 | 502.4 | 502.0 | 501.3 | 504.4 | 508.4 | 509.2 | 515.7 | 519.9 | 516.6 | 515.9 | 506.3 | 518.4 | 522.4 | 520.7 | 509.9 | 514.1 | 519.5 | 519.5 | 526.8 | 529.4 | 538.4 | 539.3 | 550.0 | 553.3 | 211.9 | 205.3 | 199.6 | 202.8 | 196.1 | 195.0 | 191.4 | 192.6 | 191.8 | 194.3 | 194.3 | 188.8 | 184.9 | 178.6 | 165.4 | 156.7 | 151.6 | 145.5 | 135.6 | 133.5 | 121.9 | 114.9 | 110.2 | 103.9 | 100.0 | 93.0 | 86.8 | 80.2 | 66.8 | 50.2 | 46.7 | 44.4 | 43.8 |
| Total Assets | 687.7 | 684.7 | 668.6 | 670.5 | 659.0 | 664.6 | 648.9 | 655.5 | 654.4 | 656.6 | 663.2 | 669.2 | 656.1 | 652.0 | 658.5 | 663.1 | 664.2 | 655.1 | 654.3 | 655.1 | 646.5 | 659.3 | 664.1 | 681.8 | 675.4 | 676.6 | 669.3 | 327.1 | 320.3 | 313.3 | 310.1 | 307.1 | 307.6 | 304.9 | 299.3 | 300.0 | 297.8 | 296.0 | 288.3 | 282.2 | 273.6 | 258.5 | 242.2 | 233.9 | 223.2 | 211.8 | 200.5 | 189.0 | 181.0 | 175.5 | 163.6 | 159.9 | 147.7 | 144.5 | 133.4 | 125.7 | 90.7 | 87.3 | 81.7 | 78.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 89.7 | 89.6 | 84.0 | 81.0 | 82.5 | 92.0 | 75.6 | 88.4 | 79.3 | 84.2 | 81.6 | 80.7 | 72.8 | 75.7 | 75.5 | 71.3 | 69.4 | 68.0 | 65.1 | 68.9 | 60.4 | 57.2 | 65.8 | 69.2 | 69.6 | 70.8 | 62.2 | 63.2 | 61.0 | 61.5 | 54.4 | 61.1 | 58.2 | 60.6 | 52.2 | 56.8 | 57.5 | 60.9 | 53.7 | 53.6 | 56.0 | 55.2 | 53.0 | 49.9 | 45.0 | 41.1 | 36.2 | 33.8 | 35.7 | 34.1 | 28.1 | 28.9 | 26.8 | 26.3 | 20.1 | 26.0 | 19.1 | 19.0 | 14.5 | 16.1 |
| Short-Term Debt | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 3.7 | 5.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 3.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 10.3 | 10.0 | 14.7 | 11.5 |
| Deferred Revenue | 1.8 | 1.9 | 2.2 | 1.9 | 2.0 | 2.0 | 2.3 | 1.9 | 2.0 | 1.9 | 2.2 | 1.9 | 2.0 | 1.8 | 2.2 | 1.8 | 1.7 | 1.8 | 2.2 | 2.2 | 1.9 | 2.0 | 2.2 | 1.8 | 1.4 | 1.6 | 1.6 | 1.4 | 1.1 | 1.4 | 1.6 | 1.5 | 1.2 | 1.3 | 1.6 | 0.9 | 0.9 | 0.9 | 1.2 | 0.9 | 0.9 | 0.8 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | (0.2) | (0.2) | 0.5 | 0.6 | (10.3) | (10.0) | (14.7) | (11.5) |
| Other Current Liabilities | 10.7 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 9.6 | 7.9 | 9.9 | 9.2 | 8.2 | 7.7 | 8.3 | 9.7 | 9.4 | 7.4 | 7.6 | 7.8 | 7.9 | 8.0 | 7.9 | 7.9 | 7.2 | (0.4) | (0.4) | 7.5 | 9.6 | 8.3 | 9.7 | 7.5 | 8.0 | 4.7 | 2.8 | 3.6 | (0.1) | 0 | 0.2 | 0 | 0.0 | 10.3 | 10.0 | 0 | 3.3 |
| Total Current Liabilities | 158.2 | 162.5 | 156.4 | 158.8 | 154.5 | 167.7 | 150.1 | 164.1 | 151.5 | 159.9 | 158.9 | 154.0 | 135.8 | 140.8 | 139.5 | 137.7 | 131.3 | 131.8 | 129.5 | 133.8 | 123.4 | 123.0 | 125.9 | 129.2 | 128.6 | 127.7 | 118.0 | 83.3 | 81.2 | 79.7 | 76.8 | 79.7 | 76.5 | 76.6 | 69.9 | 71.6 | 74.1 | 75.1 | 70.6 | 66.5 | 69.8 | 70.3 | 69.8 | 69.9 | 62.1 | 61.1 | 54.6 | 49.9 | 47.3 | 45.0 | 38.3 | 38.4 | 35.5 | 36.2 | 29.8 | 34.1 | 38.4 | 37.6 | 35.0 | 34.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1.4 | 1.5 | 0 | 0 | 0 | 0 | 8.9 | 0 | 16.6 | 11.4 | 18.4 | 5.9 | 7.9 | 9.9 | 11.9 | 13.9 | 15.9 | 17.9 | 19.9 | 21.9 | 22.4 | 32.8 | 33.2 | 365.1 | 362.2 | 370.3 | 8.3 | 5.7 | 10.1 | 10.2 | 12.7 | 13.2 | 16.3 | 19.6 | 24.6 | 28.4 | 27.5 | 26.5 | 27.1 | 27.4 | 18.8 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 0 | 15.7 | 0.0 | 15.3 | 15.4 | 16.1 | 15.7 |
| Deferred Tax Liabilities | 9.4 | 8.3 | 7.9 | 7.9 | 8.0 | 8.7 | 9.7 | 10.5 | 11.9 | 12.8 | 14.0 | 14.4 | 16.1 | 16.1 | 16.1 | 15.9 | 15.6 | 15.4 | 15.6 | 15.3 | 16.2 | 15.5 | 16 | 14.4 | 14.0 | 11.2 | 11.1 | 10.4 | 5.0 | 5.9 | 6.2 | 6.4 | 8.7 | 8.2 | 8.0 | 12.4 | 11.5 | 11.6 | 12.0 | 12.2 | 11.0 | 10.0 | 9.6 | 6.1 | 6.4 | 3.9 | 4.7 | 5.4 | 5.9 | 6.6 | 7.2 | 6.9 | 5.5 | 5.0 | 3.6 | 4.1 | 5.8 | 5.5 | 5.4 | 4.9 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.1 | 26.0 | 28.1 | 29.8 | 31.5 | 33.3 | 35.6 | 37.2 | 16.2 | 48.3 | 49.2 | 0 | 0 | 0 | 19.4 | 19.4 | 19.4 | 19.5 | 20.4 | 20.6 | 21.2 | 21.2 | 21.1 | 20.9 | 20.5 | 19.2 | 18.3 | 17.9 | 0 | 16.6 | 16.1 | 15.2 | 14.9 | 13.7 | 13.5 | 13.1 | 12.7 | 12.1 | 10.9 | 10.4 | (6.6) | (6.9) | 0 | 8.9 | 5.5 | 5.7 | 5.0 | 5.5 |
| Total Non-Current Liabilities | 288.6 | 289.9 | 292.2 | 299.3 | 302.0 | 303.9 | 316.9 | 317.1 | 335.1 | 336.7 | 350.4 | 344.3 | 353.3 | 349.3 | 360.8 | 369.6 | 377.3 | 369.4 | 375.3 | 378.6 | 386.2 | 402.9 | 408.0 | 379.6 | 376.2 | 381.4 | 392.2 | 86.9 | 83.8 | 80.4 | 84.1 | 80.7 | 86.7 | 86.0 | 90.8 | 94.5 | 91.0 | 88.7 | 88.7 | 89.0 | 77.9 | 65.0 | 53 | 48.6 | 48.6 | 42.6 | 43.3 | 40.2 | 38.1 | 38.3 | 37.7 | 37.0 | 30.6 | 29.7 | 28.4 | 18.6 | 30.2 | 30.2 | 29.5 | 29.0 |
| Total Liabilities | 448.3 | 453.8 | 448.5 | 458.1 | 456.5 | 471.6 | 467.0 | 481.2 | 486.6 | 496.6 | 509.3 | 498.3 | 489.2 | 490.0 | 500.3 | 507.3 | 508.6 | 501.3 | 504.8 | 512.3 | 509.6 | 525.9 | 533.9 | 508.7 | 504.8 | 509.2 | 510.2 | 170.2 | 165.0 | 160.1 | 161.0 | 160.4 | 163.2 | 162.6 | 160.7 | 166.1 | 165.1 | 163.8 | 159.3 | 155.5 | 147.6 | 135.2 | 122.8 | 118.4 | 110.7 | 103.7 | 97.9 | 90.1 | 85.3 | 83.3 | 76.0 | 75.4 | 66.1 | 65.9 | 58.2 | 52.7 | 68.7 | 67.7 | 64.5 | 63.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 174.8 | 167.2 | 157.2 | 149.3 | 140.3 | 131.4 | 121.1 | 113.9 | 107.2 | 100.2 | 94.6 | 111.9 | 108.3 | 103.5 | 99.9 | 97.7 | 97.8 | 96.2 | 92.1 | 85.4 | 79.8 | 76.3 | 73.2 | 116.3 | 114.1 | 111.0 | 102.9 | 100.9 | 99.6 | 97.6 | 93.7 | 91.5 | 89.4 | 87.4 | 84.0 | 78.8 | 77.6 | 77.0 | 74.0 | 72.0 | 70.5 | 67.8 | 64.2 | 60.5 | 57.6 | 53.2 | 47.8 | 44.3 | 41.1 | 37.7 | 33.7 | 30.8 | 28.6 | 25.7 | 22.5 | 20.3 | 19.3 | 17.1 | 14.6 | 13.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (220.5) | 57.1 | (210.2) | (205.5) | (200.8) | (194.0) | (187.1) | (186.9) | (181.4) | (176.1) | (170.1) | (164.7) | (160.0) | (153.7) | (150.4) | (143.4) | (136.2) | (128.8) | (121.5) | (114.5) | (107.8) | (101.6) | (95.4) | (90.4) | (84.6) | (79.2) | (74.1) | (69.1) | (64.5) | (60.0) | (55.9) | (51.9) | (0.0) | (0.0) | (0.0) | (0.0) | (38.1) | (35.6) | (33.2) | (30.9) |
| Total Stockholders' Equity | 239.4 | 230.9 | 220.0 | 212.4 | 202.5 | 193.0 | 181.9 | 174.3 | 167.8 | 160.0 | 153.9 | 170.8 | 166.9 | 162.0 | 158.2 | 155.8 | 155.6 | 153.8 | 149.6 | 142.7 | 136.9 | 133.4 | 130.2 | 173.1 | 170.6 | 167.4 | 159.1 | 156.9 | 155.3 | 153.2 | 149.2 | 146.7 | 144.4 | 142.2 | 138.6 | 133.9 | 132.7 | 132.2 | 129.0 | 126.7 | 126.0 | 123.2 | 119.5 | 115.5 | 112.5 | 108.1 | 102.6 | 98.9 | 95.7 | 92.2 | 87.6 | 84.5 | 81.6 | 78.6 | 75.2 | 72.9 | 20.1 | 17.9 | 15.4 | 14.4 |
| Total Liabilities & Equity | 687.7 | 684.7 | 668.6 | 670.5 | 659.0 | 664.6 | 648.9 | 655.5 | 654.4 | 656.6 | 663.2 | 669.2 | 656.1 | 652.0 | 658.5 | 663.1 | 664.2 | 655.1 | 654.3 | 655.1 | 646.5 | 659.3 | 664.1 | 681.8 | 675.4 | 676.6 | 669.3 | 327.1 | 320.3 | 313.3 | 310.1 | 307.1 | 307.6 | 304.9 | 299.3 | 300.0 | 297.8 | 296.0 | 288.3 | 282.2 | 273.6 | 258.5 | 242.2 | 233.9 | 223.2 | 211.8 | 200.5 | 189.0 | 181.0 | 175.5 | 163.6 | 159.9 | 147.7 | 144.5 | 133.4 | 125.7 | 90.7 | 87.3 | 81.7 | 78.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 321.2 | 323.1 | 324.9 | 332.0 | 334.5 | 335.6 | 347.1 | 346.5 | 364.7 | 367.3 | 381.7 | 370.2 | 377.3 | 373.3 | 384.7 | 393.4 | 401.2 | 392.9 | 398.2 | 401.5 | 407.8 | 424.9 | 428.9 | 765.3 | 759.0 | 774.8 | 414.9 | 58.2 | 60.3 | 55.8 | 58.3 | 54.3 | 57.5 | 57.2 | 62.3 | 61.8 | 59.5 | 58.4 | 58.9 | 59.3 | 49.8 | 38.8 | 27.7 | 27.6 | 27.6 | 25.2 | 28.4 | 22.0 | 19.7 | 19.8 | 19.8 | 19.8 | 16.0 | 16.2 | 16.1 | 5.5 | 25.6 | 25.4 | 30.7 | 27.2 |
| Net Debt | 303.8 | 302.3 | 301.7 | 314.9 | 321.4 | 314.4 | 340.8 | 337.6 | 350.8 | 356.4 | 368.1 | 351.8 | 368.8 | 354.3 | 367.7 | 381.3 | 381.2 | 364.0 | 372.9 | 377.8 | 393.3 | 403.9 | 404.2 | 736.8 | 729.1 | 745.4 | 409.7 | 52.0 | 48.7 | 44.5 | 53.8 | 44.9 | 50.3 | 49.1 | 54.2 | 55.3 | 54.4 | 54.2 | 51.7 | 55.3 | 47.1 | 33.2 | 25.5 | 24.7 | 24.4 | 18.0 | 26.5 | 16.9 | 13.1 | 11.9 | 13.6 | 11.7 | 10.3 | 6.7 | 5.8 | (11.8) | 22.3 | 21.9 | 28.1 | 26.9 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 11.1 | 13.4 | 11.3 | 11.8 | 11.6 | 13.1 | 9.9 | 9.0 | 9.2 | 8.0 | 7.8 | 5.9 | 7.1 | 5.9 | 4.4 | 2.2 | 3.9 | 6.4 | 8.9 | 7.2 | 5.0 | 4.7 | 3.6 | 3.7 | 4.7 | 9.7 | 1.9 | 1.4 | 2.0 | 3.9 | 2.2 | 2.1 | 2.0 | 3.4 | 5.2 | 1.2 | 0.6 | 3.0 | 2.1 | 1.5 | 2.7 | 3.6 | 3.7 | 2.9 | 4.3 | 5.4 | 3.6 | 3.2 | 3.4 | 4.0 | 2.9 | 2.2 | 2.9 | 3.2 | 2.2 | 0.9 | 2.5 | 2.8 | 1.3 | 1.2 | 1.2 | 1.2 | 1.0 |
| Depreciation & Amortization | 8.3 | 8.2 | 8.0 | 8.0 | 8.0 | 7.9 | 8.0 | 9.6 | 7.8 | 7.7 | 7.5 | 7.5 | 7.2 | 7.2 | 7.1 | 6.8 | 7.1 | 6.9 | 7.1 | 7.2 | 7.4 | 7.4 | 7.6 | 7.7 | 7.9 | 7.9 | 7.7 | 7.2 | 7.2 | 7.3 | 7.3 | 7.3 | 7.3 | 7.4 | 7.4 | 7.5 | 7.5 | 7.3 | 7.1 | 6.9 | 6.4 | 6.2 | 6.0 | 5.8 | 5.4 | 5.1 | 5.0 | 4.7 | 4.5 | 4.1 | 3.9 | 3.8 | 3.5 | 3.2 | 3.0 | 2.8 | 2.5 | 2.4 | 2.3 | 2.2 | 2.0 | 1.9 | 1.7 |
| Stock-Based Compensation | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 1.4 | 0 | 1.1 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (16.2) | (0.4) | 0.9 | (4.9) | (16.8) | 13.3 | (16.0) | 6.3 | (5.0) | 5.4 | 1.3 | 15.9 | (3.2) | 0.6 | 9.2 | (2.3) | (9.5) | 2.1 | (4.7) | 8.3 | 0.1 | (6.9) | (0.9) | (7.8) | (7.5) | 24.9 | 0.2 | (5.5) | (2.9) | 4.1 | (2.1) | 4.6 | (1.4) | (0.4) | 2.6 | (4.9) | 5.3 | (1.8) | 4.9 | (1.7) | (7.5) | (2.7) | (4.1) | 3.2 | (7.4) | 7.7 | (1.3) | 0.7 | 0.1 | 3.2 | (1.9) | 3.1 | (2.5) | 0.8 | (2.3) | 1.1 | (1.3) | 4.4 | 0.3 | 1.5 | (0.5) | 0.3 | (0.9) |
| Other Non-Cash Items | 5.9 | 0.2 | 0.0 | 34.4 | (0.0) | 0.0 | 0.1 | 1.0 | 0.2 | (0.1) | 0.1 | 0.6 | (10.2) | (0.2) | 0.0 | 2.9 | (0.0) | 0.1 | 0.1 | 1.0 | 0.3 | 0.0 | 0.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | (0.2) | 0.0 | 0.6 | 0.0 | (0.1) | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | (0.0) | (0.4) | (0.0) | (0.3) | 0.0 | (0.2) | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | 11.3 | 22.7 | 21.1 | 50.1 | 2.9 | 34.1 | 2.7 | 24.5 | 12.4 | 20.2 | 16.6 | 28.4 | 1.3 | 13.7 | 21.2 | 10.2 | 1.9 | 15.5 | 12.1 | 22.9 | 13.7 | 5.0 | 12.3 | 5.0 | 8.1 | 42.9 | 10.5 | 9.1 | 5.7 | 15.1 | 7.5 | 12.6 | 8.6 | 10.8 | 11.0 | 5.0 | 13.4 | 8.3 | 14.1 | 8.1 | 2.7 | 8.5 | 9.5 | 11.8 | 4.9 | 17.4 | 6.9 | 8.3 | 7.8 | 10.3 | 5.3 | 10.6 | 4.5 | 8.4 | 2.3 | 7.2 | 4.1 | 9.6 | 4.3 | 6.0 | 4.0 | 3.9 | 2.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.6) | (20.8) | (9.6) | (8.1) | (7.1) | 9.7 | (9.7) | (6.5) | (9.3) | (10.7) | (11.8) | (13.7) | (6.3) | (6.6) | (11.3) | (13.2) | (5.8) | (7.1) | (5.4) | (11.4) | (7.3) | (5.9) | (3.7) | (3.5) | (5.3) | (8.2) | (12.0) | (9.9) | (5.0) | (6.3) | (11.6) | (7.0) | (6.1) | (5.6) | (4.9) | (4.5) | (13.2) | (10.5) | (13.1) | (14.5) | (15.6) | (13.5) | (10.2) | (11.9) | (8.8) | (8.4) | (7.6) | (9.6) | (9.1) | (10.2) | (7.7) | (13.8) | (8.2) | (8.8) | (8.8) | (11.7) | (5.3) | (3.9) | (4.3) | (6.5) | (5.6) | (3.8) | (4.6) |
| Acquisitions | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 0 | 0 | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.1) | (0.2) | (0.2) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.1 | 0 | 0 | 0.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | (0.4) | (0.0) | 0.0 | 0.0 | (16.1) | 0.3 | (0.0) | 0.0 | 0.0 | 0.0 | (0.3) | (0.3) | 0.1 | (0.9) | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | (0.4) | (0.4) | 0 | (0.8) | 0.0 | (1.0) | 0.0 | 0.1 | 0.8 | 0.0 | 0.0 | 0.1 | (0.0) | 0.0 | 0.1 | 0.0 | 0 | 2.6 | 0.0 | 0 | 0 | 0.0 | (5.6) | 0.0 | 0 | 0.0 | (1.0) | 0.1 | 1.0 | 0.5 | 5.0 | 0.0 | (0.2) | 0.0 | 0.0 | 1.5 | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) |
| Investing Cash Flow | (10.0) | (20.8) | (9.6) | (8.0) | (7.1) | (6.5) | (9.4) | (6.8) | (9.3) | (10.7) | (11.8) | (13.7) | (6.5) | (6.5) | (11.3) | (13.1) | (5.7) | (7.0) | (5.3) | (11.0) | (7.3) | (5.8) | (3.7) | (4.1) | (5.3) | (8.2) | (12.0) | (9.9) | (4.9) | (5.5) | (11.6) | (7.0) | (6.0) | (5.6) | (4.9) | (4.3) | (13.1) | (10.5) | (10.5) | (14.4) | (15.6) | (13.5) | (10.2) | (11.9) | (8.8) | (8.4) | (13.2) | (9.6) | (9.0) | (9.1) | (7.2) | (8.3) | (8.1) | (9.2) | (9.0) | (13.5) | (3.8) | (4.0) | (4.3) | (6.5) | (5.6) | (3.8) | (4.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (162.5) | 160.6 | (0.9) | (35.3) | (1.0) | (9.9) | 7.9 | (19.3) | 2.3 | (9.9) | 15.6 | (2.7) | (2) | (2) | (2.6) | (2.7) | (2.7) | (2.6) | (2.7) | (1.2) | (11.2) | (1.1) | 34.3 | (0.6) | (0.6) | (8.9) | 2.1 | (4.6) | (0.3) | (2.7) | (0.7) | (3.3) | (3.4) | (5.1) | (3.9) | 0.8 | 0.9 | (0.7) | (0.5) | 8.5 | 10.2 | 8.5 | (0.1) | (0.1) | (0.1) | (3.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (25.2) | 0.1 | (4.4) | 2.3 | 1.1 | 2.3 | 0.6 | 1.3 |
| Stock Repurchased | 1.2 | (0.0) | (1.1) | 1.2 | 0 | (0.1) | (1.0) | 0 | (0.2) | (0.0) | (0.1) | 0 | (0.1) | (0.1) | 0 | (0.0) | (0.2) | (0.1) | (0.1) | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | 0.0 | (0.0) | (0.6) | (0.3) | (0.3) | 0 | (0.0) | (0.7) | (0.1) | 0 | (0.0) | (0.1) | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.5) | (3.5) | (3.5) | (2.8) | (2.8) | (2.8) | (2.7) | (2.3) | (2.3) | (2.3) | (25.0) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (1.6) | (1.6) | (1.6) | (46.7) | (1.6) | (1.6) | (1.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 160.3 | (161.5) | 0 | (1.3) | (0.2) | 0 | 0 | (1.2) | 0 | 0 | (0.0) | (0.0) | (0.8) | (0.8) | (0.1) | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.1) | 0 | (0.0) | 0.0 | 0 | 0 | (0.5) | 3.1 | (0.2) | 0.0 | 0.4 | 0.0 | 0.2 | 0 | 0.2 | (0.3) | 45.5 | (0.6) | (0.5) | (0.0) | (0.7) | (0.4) | (0.5) | 0 |
| Financing Cash Flow | (4.5) | (4.4) | (5.5) | (38.1) | (3.9) | (12.7) | 4.2 | (22.8) | (0.2) | (12.2) | (9.5) | (5.0) | (5.2) | (5.1) | (5.0) | (4.9) | (5.2) | (5.0) | (5.1) | (2.7) | (12.9) | (2.8) | (12.5) | (2.3) | (2.3) | (10.5) | 0.4 | (4.7) | (0.4) | (2.8) | (0.8) | (3.3) | (3.4) | (5.1) | (4.5) | 0.7 | 0.6 | (0.7) | (0.5) | 7.7 | 10.0 | 8.4 | (0.1) | (0.2) | (0.1) | (3.7) | 3.0 | (0.2) | (0.0) | 0.4 | (0.0) | 0.2 | (0.2) | 0.1 | (0.4) | 20.3 | (0.5) | (4.9) | 2.3 | 0.4 | 1.9 | 0.2 | 1.3 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.3) | (2.5) | 6.1 | 3.9 | (8.0) | 14.9 | (2.6) | (5.0) | 2.9 | (2.6) | (4.7) | 9.8 | (10.4) | 2.0 | 4.9 | (7.9) | (9.0) | 3.6 | 1.6 | 9.2 | (6.5) | (3.7) | (3.9) | (1.3) | 0.5 | 24.2 | (1.1) | (5.4) | 0.4 | 6.7 | (4.9) | 2.2 | (0.9) | (0.0) | 1.6 | 1.4 | 0.9 | (2.9) | 3.1 | 1.3 | (2.9) | 3.5 | (0.8) | (0.3) | (4.0) | 5.4 | (3.3) | (1.5) | (1.2) | 1.6 | (1.9) | 2.5 | (3.8) | (0.8) | (7.0) | 14.0 | (0.2) | 0.8 | 2.3 | (0.2) | 0.3 | 0.2 | (0.4) |
| Cash at Beginning | 20.7 | 23.2 | 17.1 | 13.2 | 21.2 | 6.3 | 8.9 | 13.9 | 11.0 | 13.6 | 18.3 | 8.6 | 19.0 | 16.9 | 12.0 | 19.9 | 28.9 | 25.3 | 23.7 | 14.5 | 21.0 | 24.7 | 28.5 | 29.9 | 29.4 | 5.2 | 6.2 | 11.7 | 11.3 | 4.5 | 9.4 | 7.2 | 8.1 | 8.1 | 6.5 | 5.1 | 4.2 | 7.1 | 4.0 | 2.7 | 5.6 | 2.1 | 2.9 | 3.2 | 7.2 | 1.9 | 5.1 | 6.6 | 7.8 | 6.2 | 8.1 | 5.7 | 9.5 | 10.3 | 17.3 | 3.3 | 3.5 | 2.7 | 0.4 | 0.6 | 0.2 | 0.0 | 0.4 |
| Cash at End | 17.5 | 20.7 | 23.2 | 17.1 | 13.2 | 21.2 | 6.3 | 8.9 | 13.9 | 11.0 | 13.6 | 18.3 | 8.6 | 19.0 | 16.9 | 12.0 | 19.9 | 28.9 | 25.3 | 23.7 | 14.5 | 21.0 | 24.7 | 28.5 | 29.9 | 29.4 | 5.2 | 6.2 | 11.7 | 11.3 | 4.5 | 9.4 | 7.2 | 8.1 | 8.1 | 6.5 | 5.1 | 4.2 | 7.1 | 4.0 | 2.7 | 5.6 | 2.1 | 2.9 | 3.2 | 7.2 | 1.9 | 5.1 | 6.6 | 7.8 | 6.2 | 8.1 | 5.7 | 9.5 | 10.3 | 17.3 | 3.3 | 3.5 | 2.7 | 0.4 | 0.6 | 0.2 | 0.0 |
| Free Cash Flow | 1.7 | 1.9 | 11.5 | 42.0 | (4.2) | 43.7 | (7.0) | 18.0 | 3.1 | 9.5 | 4.8 | 14.7 | (5.0) | 7.1 | 9.9 | (3.0) | (3.9) | 8.5 | 6.7 | 11.5 | 6.4 | (0.9) | 8.6 | 1.6 | 2.8 | 34.7 | (1.5) | (0.8) | 0.7 | 8.8 | (4.1) | 5.5 | 2.5 | 5.1 | 6.0 | 0.5 | 0.3 | (2.2) | 1.0 | (6.4) | (12.9) | (5.0) | (0.7) | (0.2) | (4.0) | 9.0 | (0.7) | (1.3) | (1.2) | 0.2 | (2.4) | (3.3) | (3.7) | (0.5) | (6.5) | (4.6) | (1.2) | 5.7 | 0.0 | (0.5) | (1.6) | 0.1 | (1.7) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 334.7 | 337.4 | 335.6 | 336.1 | 328.7 | 335.8 | 330.2 | 322.7 | 309.1 | 308.1 | 301.8 | 295.1 | 281.8 | 283.2 | 280.5 | 274.2 | 266.3 | 271.8 | 277.3 | 272.6 | 258.6 | 259.2 | 265.0 | 264.2 | 265.1 | 277.5 | 230.0 | 227.2 | 224.4 | 230.4 | 221.5 | 217.5 | 213.1 | 215.9 | 202.5 | 198.5 | 194.7 | 192.2 | 183.6 | 181.0 | 179.3 | 177.4 | 167.8 | 162.4 | 158.7 | 157.7 | 145.9 | 135.7 | 134.0 | 130.3 | 120.6 | 115.2 | 113.2 | 106.5 | 95.8 | 89.9 | 86.7 | 84.9 | 74.8 | 70.1 | 67.6 | 66.2 | 60.6 |
| Gross Profit | 98.0 | 94.5 | 98.9 | 99.0 | 98.3 | 101.7 | 98.8 | 95.4 | 90.3 | 90.4 | 88.8 | 84.3 | 81.4 | 82.5 | 78.7 | 75.8 | 73.6 | 76.8 | 78.7 | 75.8 | 71.5 | 71.8 | 73.0 | 72.4 | 72.4 | 77.8 | 60.5 | 59.0 | 58.4 | 62.2 | 59.1 | 57.3 | 56.8 | 58.3 | 53.2 | 53.2 | 52.8 | 54.2 | 52.2 | 50.9 | 50.9 | 51.6 | 48.3 | 46.8 | 46.1 | 46.9 | 42.3 | 38.8 | 38.6 | 38.8 | 35.4 | 33.5 | 32.6 | 31.8 | 27.8 | 26.4 | 25.4 | 25.7 | 21.6 | 20.4 | 19.7 | 19.5 | 17.7 |
| Operating Income | 15.0 | 18.7 | 14.6 | 15.5 | 15.6 | 17.6 | 13.3 | 12.1 | 12.8 | 11.3 | 10.8 | 7.7 | 9.1 | 8.4 | 6.4 | 3.6 | 5.7 | 8.9 | 12.0 | 9.4 | 7.0 | 6.7 | 5.2 | 5.0 | 6.7 | 13.3 | 2.8 | 2.8 | 3.8 | 6.1 | 4.0 | 3.5 | 3.8 | 5.6 | 2.2 | 2.7 | 1.7 | 5.5 | 4.2 | 3.2 | 4.0 | 6.4 | 6.7 | 5.6 | 7.2 | 9.4 | 6.4 | 5.6 | 6.1 | 7.1 | 5.4 | 4.6 | 5.2 | 5.5 | 3.8 | 1.9 | 4.0 | 4.4 | 2.0 | 1.8 | 2.1 | 1.9 | 1.6 |
| Net Income | 11.1 | 13.4 | 11.3 | 11.8 | 11.6 | 13.1 | 9.9 | 9.0 | 9.2 | 8.0 | 7.8 | 5.9 | 7.1 | 5.9 | 4.4 | 2.2 | 3.9 | 6.4 | 8.9 | 7.2 | 5.0 | 4.7 | 3.6 | 3.7 | 4.7 | 9.7 | 1.9 | 1.4 | 2.0 | 3.9 | 2.2 | 2.1 | 2.0 | 3.4 | 5.2 | 1.2 | 0.6 | 3.0 | 2.1 | 1.5 | 2.7 | 3.6 | 3.7 | 2.9 | 4.3 | 5.4 | 3.6 | 3.2 | 3.4 | 4.0 | 2.9 | 2.2 | 2.9 | 3.2 | 2.2 | 1.0 | 2.2 | 2.5 | 1.0 | 0.9 | 1.0 | 0.9 | 0.7 |
| EPS (Diluted) | 0.48 | 0.58 | 0.49 | 0.51 | 0.50 | 0.56 | 0.43 | 0.39 | 0.40 | 0.35 | 0.34 | 0.26 | 0.31 | 0.26 | 0.19 | 0.09 | 0.17 | 0.28 | 0.39 | 0.32 | 0.22 | 0.21 | 0.16 | 0.16 | 0.21 | 0.43 | 0.08 | 0.06 | 0.09 | 0.17 | 0.10 | 0.09 | 0.09 | 0.15 | 0.23 | 0.06 | 0.03 | 0.13 | 0.09 | 0.07 | 0.12 | 0.16 | 0.17 | 0.13 | 0.19 | 0.24 | 0.16 | 0.14 | 0.15 | 0.18 | 0.13 | 0.10 | 0.13 | 0.14 | 0.10 | 0.04 | 0.10 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 17.5 | 20.7 | 23.2 | 17.1 | 13.2 | 21.2 | 6.3 | 8.9 | 13.9 | 11.0 | 13.6 | 18.3 | 8.6 | 19.0 | 16.9 | 12.0 | 19.9 | 28.9 | 25.3 | 23.7 | 14.5 | 21.0 | 24.7 | 28.5 | 29.9 | 29.4 | 5.2 | 6.2 | 11.7 | 11.3 | 4.5 | 9.4 | 7.2 | 8.1 | 8.1 | 6.5 | 5.1 | 4.2 | 7.1 | 4.0 | 2.7 | 5.6 | 2.1 | 2.9 | 3.2 | 7.2 | 1.9 | 5.1 | 6.6 | 7.8 | 6.2 | 8.1 | 5.7 | 9.5 | 10.3 | 17.3 | 3.3 | 3.5 | 2.7 | 0.4 | |||
| Total Assets | 687.7 | 684.7 | 668.6 | 670.5 | 659.0 | 664.6 | 648.9 | 655.5 | 654.4 | 656.6 | 663.2 | 669.2 | 656.1 | 652.0 | 658.5 | 663.1 | 664.2 | 655.1 | 654.3 | 655.1 | 646.5 | 659.3 | 664.1 | 681.8 | 675.4 | 676.6 | 669.3 | 327.1 | 320.3 | 313.3 | 310.1 | 307.1 | 307.6 | 304.9 | 299.3 | 300.0 | 297.8 | 296.0 | 288.3 | 282.2 | 273.6 | 258.5 | 242.2 | 233.9 | 223.2 | 211.8 | 200.5 | 189.0 | 181.0 | 175.5 | 163.6 | 159.9 | 147.7 | 144.5 | 133.4 | 125.7 | 90.7 | 87.3 | 81.7 | 78.9 | |||
| Total Debt | 321.2 | 323.1 | 324.9 | 332.0 | 334.5 | 335.6 | 347.1 | 346.5 | 364.7 | 367.3 | 381.7 | 370.2 | 377.3 | 373.3 | 384.7 | 393.4 | 401.2 | 392.9 | 398.2 | 401.5 | 407.8 | 424.9 | 428.9 | 765.3 | 759.0 | 774.8 | 414.9 | 58.2 | 60.3 | 55.8 | 58.3 | 54.3 | 57.5 | 57.2 | 62.3 | 61.8 | 59.5 | 58.4 | 58.9 | 59.3 | 49.8 | 38.8 | 27.7 | 27.6 | 27.6 | 25.2 | 28.4 | 22.0 | 19.7 | 19.8 | 19.8 | 19.8 | 16.0 | 16.2 | 16.1 | 5.5 | 25.6 | 25.4 | 30.7 | 27.2 | |||
| Stockholders' Equity | 239.4 | 230.9 | 220.0 | 212.4 | 202.5 | 193.0 | 181.9 | 174.3 | 167.8 | 160.0 | 153.9 | 170.8 | 166.9 | 162.0 | 158.2 | 155.8 | 155.6 | 153.8 | 149.6 | 142.7 | 136.9 | 133.4 | 130.2 | 173.1 | 170.6 | 167.4 | 159.1 | 156.9 | 155.3 | 153.2 | 149.2 | 146.7 | 144.4 | 142.2 | 138.6 | 133.9 | 132.7 | 132.2 | 129.0 | 126.7 | 126.0 | 123.2 | 119.5 | 115.5 | 112.5 | 108.1 | 102.6 | 98.9 | 95.7 | 92.2 | 87.6 | 84.5 | 81.6 | 78.6 | 75.2 | 72.9 | 20.1 | 17.9 | 15.4 | 14.4 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.3 | 22.7 | 21.1 | 50.1 | 2.9 | 34.1 | 2.7 | 24.5 | 12.4 | 20.2 | 16.6 | 28.4 | 1.3 | 13.7 | 21.2 | 10.2 | 1.9 | 15.5 | 12.1 | 22.9 | 13.7 | 5.0 | 12.3 | 5.0 | 8.1 | 42.9 | 10.5 | 9.1 | 5.7 | 15.1 | 7.5 | 12.6 | 8.6 | 10.8 | 11.0 | 5.0 | 13.4 | 8.3 | 14.1 | 8.1 | 2.7 | 8.5 | 9.5 | 11.8 | 4.9 | 17.4 | 6.9 | 8.3 | 7.8 | 10.3 | 5.3 | 10.6 | 4.5 | 8.4 | 2.3 | 7.2 | 4.1 | 9.6 | 4.3 | 6.0 | 4.0 | 3.9 | 2.9 |
| Capital Expenditure | (9.6) | (20.8) | (9.6) | (8.1) | (7.1) | 9.7 | (9.7) | (6.5) | (9.3) | (10.7) | (11.8) | (13.7) | (6.3) | (6.6) | (11.3) | (13.2) | (5.8) | (7.1) | (5.4) | (11.4) | (7.3) | (5.9) | (3.7) | (3.5) | (5.3) | (8.2) | (12.0) | (9.9) | (5.0) | (6.3) | (11.6) | (7.0) | (6.1) | (5.6) | (4.9) | (4.5) | (13.2) | (10.5) | (13.1) | (14.5) | (15.6) | (13.5) | (10.2) | (11.9) | (8.8) | (8.4) | (7.6) | (9.6) | (9.1) | (10.2) | (7.7) | (13.8) | (8.2) | (8.8) | (8.8) | (11.7) | (5.3) | (3.9) | (4.3) | (6.5) | (5.6) | (3.8) | (4.6) |
| Free Cash Flow | 1.7 | 1.9 | 11.5 | 42.0 | (4.2) | 43.7 | (7.0) | 18.0 | 3.1 | 9.5 | 4.8 | 14.7 | (5.0) | 7.1 | 9.9 | (3.0) | (3.9) | 8.5 | 6.7 | 11.5 | 6.4 | (0.9) | 8.6 | 1.6 | 2.8 | 34.7 | (1.5) | (0.8) | 0.7 | 8.8 | (4.1) | 5.5 | 2.5 | 5.1 | 6.0 | 0.5 | 0.3 | (2.2) | 1.0 | (6.4) | (12.9) | (5.0) | (0.7) | (0.2) | (4.0) | 9.0 | (0.7) | (1.3) | (1.2) | 0.2 | (2.4) | (3.3) | (3.7) | (0.5) | (6.5) | (4.6) | (1.2) | 5.7 | 0.0 | (0.5) | (1.6) | 0.1 | (1.7) |