NPKI - NPK International Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 75.1 | 75.2 | 68.8 | 68.2 | 64.8 | 57.5 | 44.2 | 66.8 | 49.0 | 46.5 | 57.3 | 183.3 | 200.0 | 225.2 | 219.9 | 194.1 | 176.4 | 179.6 | 151.8 | 142.2 | 141.2 | 129.7 | 96.4 | 101.9 | 164.6 | 189.5 | 202.8 | 216.4 | 211.5 | 247.7 | 235.3 | 236.3 | 227.3 | 204.4 | 201.7 | 183.0 | 158.7 | 137.1 | 104.6 | 115.3 | 114.5 | 150.6 | 154.2 | 163.6 | 208.5 | 306.2 | 297.0 | 272.5 | 242.8 | 197.5 | 268.1 | 259.4 | 267.9 | 270.3 | 259.6 | 245.8 | 262.3 | 263.5 | 261.2 | 230.8 | 202.7 | 194.5 | 179.3 | 181.4 | 160.8 | 135.5 | 118.2 | 109.6 | 126.9 | 274.3 | 211.6 | 194.0 | 178.5 | 159.7 | 153.8 | 150.0 | 149.3 | 166.5 | 147.6 | 164.8 | 166.5 | 147.3 | 139.1 | 141.5 | 129.1 | 113.7 | 110.8 | 104.6 | 104.3 | 94.6 | 92.4 | 89.1 | 77.6 | 92.0 | 108.3 | 99.4 | 80.1 | 69.0 | 60.2 | 57.3 |
| Cost of Revenue | 48.4 | 47.4 | 47.3 | 43.5 | 39.5 | 35.0 | 32.1 | 42.5 | 31.3 | 30.6 | 37.6 | 150.2 | 164.7 | 187.0 | 187.9 | 168.2 | 151.0 | 153.2 | 132.3 | 124.1 | 120.0 | 115.6 | 99.3 | 112.3 | 146.1 | 162.4 | 169.4 | 177.9 | 175.0 | 197.3 | 194.7 | 188.5 | 186.5 | 165.3 | 164.6 | 148.4 | 129.6 | 124.2 | 99.3 | 102.8 | 111.6 | 141.9 | 138.3 | 142.2 | 176.6 | 237.1 | 228.7 | 214.7 | 196.6 | 172.6 | 218.9 | 214.7 | 220.7 | 219.8 | 210.3 | 201.5 | 214.9 | 205.0 | 201.3 | 178.9 | 159.0 | 152.9 | 145.2 | 145.3 | 133.5 | 115.2 | 104.0 | 103.9 | 123.5 | 244.6 | 184.8 | 173.5 | 157.3 | 140.8 | 133.8 | 131.4 | 128.0 | 137.3 | 122.8 | 146.5 | 148.1 | 130.0 | 126.1 | 126.7 | 114.6 | 102.9 | 103.4 | 97.1 | 95.6 | 90.5 | 84.6 | 82.5 | 72.6 | 80.4 | 86.2 | 80.1 | 61.4 | 51.5 | 46.5 | 43.8 |
| Gross Profit | 26.6 | 27.8 | 21.5 | 24.7 | 25.2 | 22.5 | 12.1 | 24.3 | 17.6 | 15.9 | 19.7 | 33.1 | 35.3 | 38.2 | 32.0 | 25.9 | 25.4 | 26.4 | 19.5 | 18.1 | 21.2 | 14.1 | (2.9) | (10.3) | 18.5 | 27.1 | 33.3 | 38.5 | 36.5 | 50.4 | 40.6 | 47.8 | 40.8 | 39.1 | 37.1 | 34.6 | 29.1 | 12.9 | 5.3 | 12.5 | 3.0 | 8.6 | 15.9 | 21.5 | 31.8 | 69.1 | 68.3 | 57.8 | 46.3 | 24.9 | 49.3 | 44.7 | 47.2 | 50.5 | 49.3 | 44.2 | 47.4 | 58.5 | 59.9 | 51.9 | 43.6 | 41.6 | 34.1 | 36.1 | 27.3 | 20.3 | 14.2 | 5.7 | 3.4 | 29.7 | 26.7 | 20.5 | 21.2 | 19.0 | 20.0 | 18.6 | 21.2 | 29.2 | 24.8 | 18.3 | 18.4 | 17.4 | 13.1 | 14.8 | 14.4 | 10.8 | 7.4 | 7.5 | 8.7 | 4.1 | 7.8 | 6.6 | 4.9 | 11.6 | 22.1 | 19.3 | 18.7 | 17.5 | 13.7 | 13.5 |
| 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 | 12.0 | 15.1 | 12.4 | 13.2 | 11.7 | 10.7 | 11.0 | 12.2 | 11.6 | 5.4 | 13.9 | 25.6 | 25.4 | 24.6 | 24.2 | 24.3 | 24.4 | 26.7 | 23.9 | 23.0 | 20.9 | 20.4 | 20.6 | 20.9 | 24.7 | 27.6 | 27.0 | 28.0 | 30.7 | 29.6 | 29.8 | 28.7 | 27.0 | 29.5 | 27.3 | 26.6 | 25.4 | 21.8 | 21.7 | 21.4 | 23.5 | 25.2 | 25.9 | 24.0 | 26.0 | 30.4 | 28.8 | 28.0 | 25.5 | 19.4 | 23.8 | 23.2 | 22.5 | 24.2 | 20.9 | 19.9 | 21.3 | 23.9 | 20.8 | 21.1 | 15.8 | 16.7 | 16.7 | 16.4 | 14.4 | 15.7 | 14.7 | 15.7 | 16.2 | 10.0 | 6.8 | 5.0 | 4.8 | 5.1 | 4.6 | 5.1 | 8.2 | 7.9 | 5.0 | 5.5 | 3.3 | 3.2 | 2.5 | 2.6 | 2.1 | 2.4 | 2.1 | 2.4 | 2.5 | 3.4 | 0.9 | 0.9 | 1.6 | 1.3 | 1.2 | 1.1 | 0.8 | 0.6 | 0.7 | 1.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.1) | 0 | 0 | 0 | (0.5) | 1.6 | (0.3) | (4.0) | 29.1 | 7.8 | 0.1 | (0.2) | 1.7 | (1.6) | (0.3) | 10.3 | 2.2 | (0.7) | (0.3) | 12.0 | 0.0 | (0.5) | 0.1 | 0.2 | 0.7 | (0.1) | 0.0 | (0.3) | (0.1) | (0.0) | (0.0) | (0.7) | (1.4) | 6.2 | (1.7) | 77.7 | (0.7) | (0.8) | (0.3) | 0.1 | 0.1 | (2.0) | (0.0) | (3.3) | (0.2) | (0.2) | (0.1) | 0.0 | (0.3) | (0.5) | (0.0) | 0.6 | (0.1) | (0.8) | (0.1) | 0.1 | (2.1) | (0.2) | (0.8) | (0.5) | (2.7) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 6.5 | 5.9 | 5.6 | 6.8 |
| Operating Expenses | 12.0 | 15.1 | 12.4 | 13.2 | 11.7 | 10.9 | 10.9 | 12.2 | 11.6 | 5.4 | 13.4 | 27.2 | 25.1 | 20.7 | 53.3 | 32.2 | 24.5 | 26.4 | 25.6 | 21.4 | 20.6 | 30.6 | 22.8 | 20.2 | 24.4 | 39.6 | 27.0 | 27.6 | 30.8 | 29.8 | 30.5 | 28.6 | 27 | 29.3 | 27.2 | 26.6 | 25.4 | 21.1 | 20.3 | 27.6 | 21.8 | 102.9 | 25.1 | 23.2 | 25.7 | 30.5 | 28.9 | 25.9 | 25.5 | 16.0 | 23.6 | 23.1 | 22.3 | 24.3 | 20.6 | 19.5 | 21.3 | 24.5 | 20.7 | 20.3 | 15.7 | 16.8 | 14.5 | 16.2 | 13.6 | 15.2 | 12.0 | 15.6 | 16.2 | 10.0 | 6.8 | 5.0 | 4.8 | 5.1 | 4.6 | 5.1 | 8.2 | 62.7 | 5.0 | 5.5 | 3.3 | 3.2 | 2.5 | 2.6 | 2.1 | 6.6 | 2.1 | 2.4 | 2.5 | 6.7 | 0.9 | 0.9 | 1.6 | 2.5 | 2.4 | 2.3 | 7.3 | 6.5 | 6.3 | 7.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 14.7 | 12.6 | 9.1 | 11.5 | 13.5 | 11.6 | 1.2 | 12.1 | 6.1 | 10.5 | 6.3 | 5.9 | 10.1 | 17.5 | (21.3) | (6.2) | 1.0 | (0.1) | (6.1) | (3.2) | 0.5 | (16.5) | (25.7) | (30.5) | (5.9) | (12.5) | 6.3 | 10.9 | 5.7 | 20.5 | 10.1 | 19.1 | 13.8 | 9.8 | 9.9 | 8.0 | 3.7 | (8.2) | (15.1) | (15.1) | (18.8) | (94.3) | (9.3) | (1.7) | 6.1 | 38.6 | 39.4 | 31.8 | 20.8 | 8.9 | 25.6 | 21.6 | 24.9 | 26.3 | 28.8 | 24.8 | 26.1 | 34.0 | 39.2 | 31.6 | 27.9 | 24.9 | 19.5 | 19.9 | 13.7 | 5.1 | 2.2 | (9.9) | (12.8) | 19.7 | 19.9 | 15.5 | 16.4 | 13.9 | 15.5 | 13.5 | 13.1 | (33.5) | 19.7 | 12.8 | 15.1 | 14.2 | 10.6 | 12.2 | 12.4 | 4.2 | 5.3 | 5.1 | 6.2 | (2.5) | 6.9 | 5.7 | 3.3 | 9.1 | 19.7 | 17.0 | 11.4 | 11.0 | 7.5 | 5.7 |
| Interest Expense | 0.3 | 0.1 | 0 | 0.0 | 0 | (1.9) | 0.9 | 1.8 | 1.8 | 1.9 | 1.0 | 2.1 | 2.1 | 2.3 | 1.9 | 1.6 | 1.2 | 2.1 | 2.2 | 2.2 | 2.4 | 2.5 | 2.4 | 2.9 | 3.2 | 3.6 | 3.6 | 3.5 | 3.7 | 4.2 | 3.7 | 3.7 | 3.3 | 3.0 | 3.6 | 3.4 | 3.2 | 2.6 | 2.1 | 3.0 | 2.1 | 2.5 | 2.1 | 2.2 | 2.3 | 2.4 | 2.3 | 2.8 | 2.9 | 3.2 | 2.7 | 2.8 | 2.5 | 2.4 | 2.4 | 2.6 | 2.4 | 2.4 | 2.5 | 2.1 | 2.3 | 2.6 | 3.3 | 2.2 | 2.1 | 2.7 | 3.4 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.9 | 19.9 | 15.3 | 17.7 | 19.3 | 16.7 | 8.8 | 17.7 | 14.1 | 20.5 | 13.5 | 13.9 | 17.7 | 23.5 | (10.2) | 4.5 | 11.4 | 10.5 | 4.2 | 7.2 | 10.9 | (5.4) | (15.0) | (18.5) | 2.7 | 1.3 | 17.3 | 21.6 | 18.2 | 31.3 | 21.7 | 30.2 | 24.9 | 19.6 | 19.5 | 17.3 | 12.7 | 1.3 | (6.6) | (4.8) | (6.9) | (82.7) | (0.9) | 9.3 | 15.1 | 49.1 | 48.8 | 43.6 | 31.0 | 19.2 | 36.0 | 32.0 | 36.2 | 34.3 | 37.2 | 32.1 | 34.4 | 41.7 | 46.3 | 39.2 | 34.1 | 32.0 | 25.4 | 27.7 | 21.0 | 12.7 | 10.0 | (2.2) | (5.9) | 28.7 | 25.9 | 21.9 | 22.3 | 18.3 | 20.3 | 18.5 | 18.0 | (27.6) | 22.5 | 19.9 | 21.1 | 21.0 | 17.7 | 18.3 | 18.2 | 9.7 | 10.4 | 10.0 | 11.5 | 2.7 | 12.3 | 10.8 | 8.9 | 16.2 | 26.5 | 23.4 | 17.9 | 16.9 | 13.0 | 12.5 |
| EBIT | 14.7 | 12.6 | 9.1 | 11.5 | 13.5 | 10.9 | 1.8 | 12.0 | 6.7 | 6.8 | 5.8 | 6.0 | 9.8 | 15.2 | (19.9) | (5.6) | 0.9 | 0.3 | (6.3) | (3.5) | 0.1 | (16.6) | (26.3) | (30.0) | (8.8) | (10.9) | 5.5 | 9.9 | 6.7 | 19.7 | 10.1 | 18.7 | 13.6 | 8.9 | 9.7 | 7.4 | 3.4 | (8.2) | (15.8) | (14.4) | (16.5) | (93.9) | (12.5) | (1.3) | 4.6 | 38.0 | 38.2 | 33.6 | 20.7 | 8.1 | 24.7 | 21.1 | 25.2 | 25.9 | 28.6 | 24.3 | 26.4 | 33.9 | 38.7 | 32.1 | 27.6 | 25.4 | 18.3 | 21.1 | 14.3 | 5.4 | 3.2 | (9.3) | (12.8) | 19.7 | 19.9 | 15.5 | 16.4 | 13.9 | 15.5 | 13.5 | 13.1 | (33.5) | 19.7 | 12.8 | 15.1 | 14.2 | 10.6 | 12.2 | 12.4 | 4.2 | 5.3 | 5.1 | 6.2 | (2.5) | 6.9 | 5.7 | 3.3 | 9.1 | 19.7 | 17.0 | 11.4 | 11.0 | 7.5 | 5.7 |
| Income Before Tax | 14.0 | 12.4 | 9.1 | 12.3 | 13.9 | 10.9 | 0.9 | 11.1 | 6.0 | 5.8 | 4.7 | 3.8 | 7.7 | 12.9 | (21.8) | (7.3) | (0.3) | (1.8) | (8.5) | (5.6) | (2.3) | (19.0) | (28.7) | (32.9) | (12.0) | (14.5) | 1.8 | 6.4 | 3.1 | 15.5 | 6.5 | 15.0 | 10.3 | 5.9 | 6.1 | 4.0 | 0.1 | (10.8) | (17.9) | (17.4) | (18.6) | (96.4) | (14.6) | (3.5) | 2.3 | 35.6 | 35.9 | 30.8 | 17.8 | 4.9 | 21.9 | 18.3 | 22.7 | 23.5 | 26.2 | 21.7 | 24.0 | 31.5 | 36.2 | 30.0 | 25.4 | 22.7 | 15.1 | 18.9 | 12.2 | 2.7 | (0.1) | (10.9) | (14.5) | 16.0 | 17.4 | 13.1 | 12.9 | 6.6 | 11.6 | 10.0 | 8.5 | (38.7) | 13.5 | 9.1 | 10.2 | 10.5 | 7.0 | 7.8 | 8.6 | 0.9 | 1.5 | 2.5 | 2.7 | (3.3) | 3.6 | 2.3 | 1.7 | 6.5 | 15.9 | 12.5 | 6.5 | 6.6 | 2.9 | 1.3 |
| Income Tax Expense | 3.6 | 1.7 | 3.0 | 3.5 | 3.5 | 2.9 | (14.0) | 2.5 | 1.9 | 0.7 | 2.1 | 2.1 | 2.1 | 3.9 | 2.8 | 0.5 | (2.8) | 1.9 | 2.0 | 0.4 | 3.0 | (0.6) | (4.8) | (6.7) | 0.2 | 2.6 | 3.3 | 2.1 | 1.8 | 4.9 | 2.8 | 4.1 | 3.1 | (2.1) | 3.5 | 2.4 | 1.1 | (10.8) | (4.5) | (3.5) | (5.3) | (13.3) | (10.2) | 0.8 | 1.3 | 12.1 | 12.4 | 10.5 | 6.0 | 4.1 | 6.5 | 6.5 | 7.8 | 12.3 | 7.4 | 7.3 | 8.4 | 9.6 | 13.2 | 10.7 | 9.5 | 8.0 | 6.8 | 8.0 | 4.4 | 2.7 | (0.3) | (2.1) | (2.5) | 5.7 | 5.7 | 4.4 | 4.2 | 1.1 | 4.0 | 3.9 | 2.8 | (10.4) | 6.2 | 3.2 | 3.6 | 3.6 | 1.7 | 2.7 | 3.2 | 0.1 | 0.6 | 1.0 | 1.0 | (0.7) | 1.4 | 1.0 | 0.6 | 2.3 | 5.7 | 4.5 | 1.8 | 2.7 | 1.2 | 0.5 |
| Net Income | 10.5 | 10.7 | 5.7 | 8.7 | 10.0 | 8.7 | (174.3) | 8.0 | 7.3 | (0.5) | 7.7 | 1.7 | 5.6 | 9.0 | (24.6) | (7.8) | 2.5 | (3.7) | (10.5) | (6.0) | (5.4) | (18.4) | (23.9) | (26.2) | (12.1) | (17.1) | (1.4) | 4.3 | 1.3 | 10.6 | 3.6 | 10.8 | 7.2 | (9.4) | 2.7 | 1.6 | (1.0) | (0.1) | (13.5) | (13.9) | (13.3) | (83.1) | (4.5) | (4.3) | 1.0 | 23.4 | 23.5 | 20.3 | 35.0 | 13.5 | 18.8 | 15.7 | 17.4 | 11.2 | 18.7 | 14.5 | 15.6 | 21.9 | 23.0 | 19.3 | 15.9 | 14.8 | 8.2 | 10.8 | 7.8 | 0.0 | 0.2 | (8.8) | (12.0) | 6.7 | 10.4 | 10.0 | 11.4 | 6.7 | 7.4 | 5.3 | 7.2 | (42.1) | (2.3) | 5.9 | 6.2 | 6.9 | 5.3 | 5.1 | 5.4 | 0.8 | 1.0 | 1.6 | 1.7 | (2.6) | 2.2 | 1.3 | 1.1 | 4.2 | 10.2 | 8.0 | 4.7 | 3.9 | 1.8 | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.12 | 0.13 | 0.07 | 0.10 | 0.12 | 0.10 | -2.02 | 0.09 | 0.09 | -0.01 | 0.09 | 0.02 | 0.06 | 0.10 | -0.26 | -0.08 | 0.03 | -0.04 | -0.11 | -0.07 | -0.06 | -0.20 | -0.26 | -0.29 | -0.14 | -0.19 | -0.02 | 0.05 | 0.01 | 0.12 | 0.04 | 0.12 | 0.08 | -0.11 | 0.03 | 0.02 | -0.01 | -0.00 | -0.16 | -0.17 | -0.16 | -1.00 | -0.05 | -0.05 | 0.01 | 0.29 | 0.29 | 0.24 | 0.41 | 0.16 | 0.22 | 0.19 | 0.21 | 0.13 | 0.22 | 0.16 | 0.17 | 0.24 | 0.25 | 0.21 | 0.18 | 0.17 | 0.09 | 0.12 | 0.09 | 0.00 | 0.00 | -0.10 | -0.14 | 0.08 | 0.12 | 0.11 | 0.13 | 0.07 | 0.08 | 0.06 | 0.08 | -0.47 | -0.03 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 | -0.03 | 0.02 | 0.02 | -0.01 | 0.06 | 0.13 | 0.10 | 0.07 | 0.05 | 0.03 | 0.01 |
| EPS (Diluted) | 0.12 | 0.13 | 0.07 | 0.10 | 0.12 | 0.10 | -2.02 | 0.09 | 0.08 | -0.01 | 0.09 | 0.02 | 0.06 | 0.10 | -0.26 | -0.08 | 0.03 | -0.04 | -0.11 | -0.07 | -0.06 | -0.20 | -0.26 | -0.29 | -0.14 | -0.19 | -0.02 | 0.05 | 0.01 | 0.11 | 0.04 | 0.12 | 0.08 | -0.11 | 0.03 | 0.02 | -0.01 | -0.00 | -0.16 | -0.17 | -0.16 | -1.00 | -0.05 | -0.05 | 0.01 | 0.25 | 0.25 | 0.21 | 0.36 | 0.14 | 0.20 | 0.17 | 0.18 | 0.12 | 0.20 | 0.15 | 0.16 | 0.22 | 0.23 | 0.19 | 0.16 | 0.15 | 0.09 | 0.12 | 0.09 | 0.00 | 0.00 | -0.10 | -0.14 | 0.08 | 0.12 | 0.11 | 0.13 | 0.07 | 0.08 | 0.06 | 0.08 | -0.47 | -0.03 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 | -0.03 | 0.02 | 0.02 | -0.01 | 0.06 | 0.13 | 0.10 | 0.07 | 0.05 | 0.03 | 0.01 |
| Shares Outstanding | 84.4 | 84.4 | 84.4 | 84.5 | 86.1 | 85.8 | 86.4 | 85.5 | 85.0 | 85.0 | 86.3 | 85.8 | 88.6 | 92.3 | 93.7 | 92.7 | 92.1 | 92.0 | 91.9 | 91.1 | 90.7 | 90.6 | 90.5 | 90.0 | 89.6 | 89.5 | 89.7 | 89.8 | 90.1 | 90.6 | 90.5 | 89.7 | 89.1 | 87.4 | 85.4 | 84.7 | 84.2 | 84.1 | 84.0 | 83.5 | 83.3 | 83.1 | 83.0 | 82.5 | 82.3 | 82.2 | 82.1 | 83.0 | 84.7 | 85.7 | 85.8 | 84.8 | 84.1 | 84.6 | 86.4 | 88.6 | 90.5 | 90.5 | 90.2 | 89.8 | 89.6 | 89.1 | 89.3 | 88.7 | 88.7 | 88.6 | 88.5 | 88.5 | 88.3 | 88.7 | 88.7 | 88.8 | 90.1 | 90.1 | 90.1 | 90.0 | 89.8 | 89.6 | 89.4 | 84.6 | 88.4 | 87.2 | 86.9 | 80.9 | 86.7 | 83.5 | 73.5 | 67.1 | 70.8 | 78.4 | 88.7 | 62.2 | 63.3 | 66.7 | 70.9 | 69.7 | 69.5 | 69.3 | 69.1 | 69.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6.5 | 5.1 | 35.6 | 26.0 | 20.8 | 17.8 | 42.9 | 35.1 | 37.7 | 0.8 | 26.6 | 22.4 | 23.6 | 23.2 | 20.4 | 20.2 | 21.3 | 24.1 | 31.2 | 35.1 | 34.2 | 30.3 | 24.0 | 42.9 | 49.1 | 48.7 | 53.7 | 49.0 | 54.5 | 56.1 | 52.2 | 71.7 | 59.9 | 56.4 | 64.7 | 68.2 | 69.9 | 87.9 | 91.9 | 93.1 | 82.5 | 12.2 | 12.3 | 11.5 | 6.7 | 9.3 | 7.4 | 8.0 | 3.8 | 4.7 | 3.4 | 7.5 | 2.7 | 1.8 | 7.7 | 3.8 | 2.6 | 31.2 | 2.3 | 4.1 | 4.3 | 4.5 | 2.9 | 6.2 | 4.9 | 6.6 | 10.1 | 12.6 | 16.3 | 21.7 | 6.2 | 3.7 | 3.1 | 1.9 | 1.6 | 0.8 | 1.1 | 1 | 1.2 | 1.2 | 0.8 | 1.4 | 0.8 | 0.6 | 0.5 | 1.2 | 0.7 | 0.5 | 0.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 61.6 | 59.8 | 57.4 | 61.0 | 70.4 | 74.8 | 54.6 | 158.8 | 169.7 | 42.8 | 195.3 | 193.4 | 212.7 | 242.2 | 211.5 | 192.8 | 187.6 | 194.3 | 163.3 | 142.8 | 133.2 | 141.0 | 128.0 | 139.6 | 197.4 | 216.7 | 236.6 | 249.2 | 250.1 | 254.4 | 264.0 | 252.2 | 267.2 | 265.9 | 262.1 | 230.2 | 238.2 | 214.3 | 169.8 | 177.5 | 188.5 | 172.5 | 154.0 | 122.4 | 98.9 | 134.3 | 142.1 | 103.8 | 109.3 | 105.4 | 104.3 | 103.1 | 101.0 | 97.6 | 112.5 | 104.4 | 97.1 | 75.8 | 69.2 | 58.4 | 55.0 | 54.6 | 59.6 | 52.8 | 65.6 | 72.8 | 76 | 89.5 | 90.2 | 74.8 | 58.2 | 56.3 | 50.5 | 43.5 | 33 | 38.3 | 39.1 | 39.2 | 33.3 | 28.8 | 25.5 | 21.5 | 22.1 | 21.1 | 17.6 | 18.4 | 20.5 | 19.4 | 18.9 |
| Inventory | 9.3 | 11.5 | 9.7 | 11.1 | 9.6 | 14.7 | 14.9 | 127.4 | 131.6 | 18.6 | 143.3 | 147.1 | 150.0 | 149.6 | 160.0 | 190.2 | 170.0 | 155.3 | 148.2 | 147.2 | 139.9 | 147.9 | 159.6 | 178.0 | 188.0 | 196.9 | 183.4 | 193.5 | 186.5 | 196.9 | 202.7 | 189.6 | 189.1 | 165.3 | 164.4 | 156.9 | 145.4 | 143.6 | 138.7 | 144.9 | 154.6 | 116.5 | 105.4 | 115.5 | 137.5 | 142.4 | 108.3 | 72.9 | 79.3 | 74.8 | 72.2 | 69.0 | 55.5 | 55.5 | 37.9 | 27.9 | 24.9 | 25.0 | 24.5 | 22.8 | 18.0 | 17.5 | 21.8 | 19.2 | 18.4 | 18.7 | 22.6 | 26.3 | 21.5 | 21.5 | 18.3 | 7.9 | 6.3 | 6.1 | 8.2 | 8.3 | 8.9 | 12 | 10.2 | 7.3 | 6.2 | 7.1 | 6.6 | 5.2 | 5.5 | 7.1 | 5 | 3.7 | 3.6 |
| Other Current Assets | 4.8 | 5.0 | 5.2 | 4.3 | 4.3 | 5.7 | 4.6 | 10.3 | 8.9 | 295.0 | 13.0 | 14.2 | 10.0 | 11.0 | 71.2 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.3 | 20.1 | 7.5 | 7.4 | 18.0 | 107.9 | 11.4 | 19.1 | 16.7 | 14.3 | 14.3 | 11.1 | 18.4 | 26.5 | 27.4 | 28.0 | 20.2 | 18.5 | 19.8 | 18.2 | 22.2 | 26.3 | 22.5 | 17.8 | 17.0 | 10.4 | 5.2 | 5.6 | 5.6 | 5.6 | 7.8 | 11.5 | 10.6 | 4.2 | 4.4 | 4.2 | 4.1 | 1.6 | 1.8 | 1.7 | 1.5 | 1.7 | 3.1 | 2.8 | 2.3 | 1.6 | 1.8 | 1.5 |
| Total Current Assets | 82.3 | 81.5 | 107.8 | 102.4 | 105.1 | 113.0 | 117.0 | 331.6 | 347.9 | 357.2 | 378.1 | 377.1 | 396.3 | 426.0 | 477.3 | 420.9 | 393.2 | 388.5 | 359.9 | 342.0 | 320.6 | 328.2 | 328.9 | 381.2 | 450.7 | 478.8 | 492.5 | 515.4 | 506.6 | 523.3 | 537.0 | 533.9 | 532.7 | 505.0 | 595.9 | 505.4 | 470.2 | 462.9 | 430.8 | 446.7 | 453.4 | 348.5 | 303.5 | 268.6 | 261.7 | 313.1 | 382.3 | 208.3 | 211.5 | 210.2 | 204.3 | 204.7 | 180.3 | 173.3 | 184.6 | 163.6 | 152.5 | 152.3 | 114.5 | 105.0 | 95.6 | 98.8 | 110.6 | 100.7 | 106.7 | 115.1 | 119.1 | 133.6 | 133.6 | 123.6 | 88.3 | 75.7 | 71.4 | 62.1 | 47 | 51.8 | 53.3 | 56.3 | 46.3 | 39.1 | 34.2 | 31.5 | 31.2 | 30 | 26.4 | 29 | 27.8 | 25.4 | 24.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 250.0 | 244.2 | 221.4 | 213.3 | 205.6 | 199.3 | 190.2 | 224.6 | 224.1 | 176.7 | 214.7 | 217.1 | 217.2 | 216.9 | 213.1 | 267.6 | 284.3 | 287.8 | 290.2 | 295.4 | 305.3 | 308.7 | 319.6 | 330.8 | 337.8 | 342.4 | 346.2 | 344.0 | 347.1 | 316.3 | 314.0 | 316.1 | 315.6 | 315.3 | 298.7 | 304.1 | 301.2 | 303.7 | 308.8 | 311.2 | 312.5 | 215.3 | 220.3 | 224.6 | 230.3 | 227.7 | 160.3 | 197.7 | 203.0 | 206.2 | 207.6 | 207.7 | 204.7 | 204.6 | 192.8 | 189.0 | 186.8 | 184.8 | 181.9 | 167.0 | 165.9 | 166.6 | 223.6 | 224.7 | 211.7 | 203.4 | 247.9 | 239.1 | 200.7 | 191.1 | 164.4 | 146.6 | 124.7 | 113.9 | 107.5 | 105.4 | 91 | 85.5 | 79.1 | 72.9 | 68.3 | 67.6 | 62.6 | 53.1 | 50.6 | 50.6 | 47.4 | 43.2 | 43.6 |
| Goodwill | 75.5 | 76.3 | 47.5 | 47.6 | 47.3 | 47.2 | 47.5 | 47.3 | 47.3 | 47.3 | 47.1 | 47.3 | 47.2 | 47.1 | 46.9 | 47.1 | 47.4 | 47.3 | 42.4 | 42.5 | 42.5 | 42.4 | 42.2 | 42.1 | 42.1 | 42.3 | 43.8 | 43.9 | 43.9 | 43.8 | 44.0 | 44.0 | 44.4 | 43.6 | 20.4 | 20.2 | 20.1 | 20.0 | 20.2 | 18.6 | 18.9 | 60.9 | 62.1 | 62.3 | 60.9 | 59.6 | 62.0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.3 | 107.0 | 108.7 | 109.5 | 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 |
| Intangible Assets | 19.7 | 21.3 | 8.9 | 9.4 | 9.8 | 10.3 | 10.9 | 15.6 | 16.3 | 12.5 | 17.8 | 18.8 | 19.5 | 20.2 | 20.7 | 22.0 | 23.4 | 25.0 | 22.5 | 23.6 | 24.5 | 25.4 | 26.1 | 26.9 | 28.0 | 29.7 | 22.3 | 23.3 | 24.2 | 25.2 | 26.4 | 27.6 | 28.9 | 30.0 | 4.3 | 4.9 | 5.5 | 6.1 | 6.9 | 6.0 | 10.1 | 14.3 | 15.2 | 16.0 | 17.6 | 18.1 | 17.5 | 128.9 | 130.1 | 130.8 | 128.6 | 127.4 | 126.5 | 12.6 | 0 | 0 | 0 | 111.5 | 112.6 | 113.6 | 115.1 | 116.5 | 121 | 122.2 | 123.1 | 123.5 | 124.8 | 117.5 | 106.6 | 97.5 | 97.6 | 94.3 | 82.9 | 83.5 | 89 | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.2 | 4.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.2 | 12.8 | 12.1 | 11.5 | 9.4 | 8.3 | 6.6 | 2.2 | 2.0 | 47.3 | 2.1 | 2.2 | 2.3 | 2.4 | 2.7 | 2.9 | 1.8 | 2.0 | 2.3 | 2.4 | 2.6 | 2.8 | 2.9 | 3.0 | 3.1 | 3.2 | 3.4 | 3.4 | 3.5 | 2.7 | 2.9 | 3.6 | 3.8 | 4.0 | 3.2 | 3.4 | 3.6 | 3.8 | 4 | 3.8 | 2.9 | 4.4 | 4.7 | 13.6 | 4.2 | 4.0 | 7.1 | 21.4 | 23.6 | 19.5 | 21.4 | 23.2 | 21.8 | 23.1 | 35.0 | 35.5 | 36.0 | 58.9 | 60.8 | 67.6 | 67.3 | 68.3 | 46.1 | 40 | 45.1 | 52.6 | 35.9 | 40.6 | 40.3 | 39.4 | 26.4 | 24.7 | 24.7 | 23 | 23.8 | 16 | 7.4 | 6.6 | 6.5 | 6.5 | 7.5 | 7.3 | 7.5 | 9.1 | 8.5 | 6.2 | 6.1 | 5 | 4.6 |
| Total Non-Current Assets | 355.6 | 360.3 | 296.6 | 291.3 | 284.9 | 280.7 | 272.6 | 293.2 | 292.9 | 285.1 | 283.9 | 287.9 | 288.6 | 288.9 | 289.3 | 345.0 | 359.2 | 364.4 | 361.2 | 367.5 | 377.0 | 381.0 | 394.2 | 405.8 | 416.1 | 421.3 | 420.2 | 419.1 | 423.5 | 392.5 | 391.3 | 395.8 | 396.0 | 397.7 | 330.0 | 335.1 | 332.1 | 335.2 | 345.6 | 343.3 | 346.5 | 294.9 | 302.3 | 316.5 | 320.5 | 309.6 | 246.9 | 352.9 | 363.9 | 365.3 | 362.7 | 364.3 | 362.0 | 369.1 | 341.7 | 343.5 | 349.9 | 355.2 | 355.3 | 348.2 | 348.3 | 351.4 | 390.7 | 386.9 | 379.9 | 379.5 | 408.6 | 397.2 | 347.6 | 328 | 288.4 | 265.6 | 232.3 | 220.4 | 220.3 | 125.7 | 102.7 | 96.4 | 90 | 83.8 | 80.2 | 79.3 | 74.5 | 66.6 | 63.6 | 61.3 | 58 | 52.4 | 52.5 |
| Total Assets | 437.9 | 441.8 | 404.5 | 393.7 | 390.0 | 393.7 | 389.6 | 624.8 | 640.8 | 642.3 | 662.0 | 665.0 | 684.9 | 714.9 | 766.7 | 765.9 | 752.4 | 752.9 | 721.1 | 709.5 | 697.6 | 709.2 | 723.0 | 787.0 | 866.8 | 900.1 | 912.6 | 934.5 | 930.1 | 915.9 | 928.3 | 929.7 | 928.7 | 902.7 | 925.9 | 840.5 | 802.3 | 798.2 | 776.4 | 790.0 | 799.9 | 643.5 | 605.8 | 585.1 | 582.2 | 622.7 | 629.2 | 561.3 | 575.5 | 575.5 | 567.0 | 569.0 | 542.3 | 542.4 | 526.3 | 507.1 | 502.4 | 507.4 | 469.8 | 453.2 | 443.9 | 450.2 | 501.3 | 487.6 | 486.6 | 494.6 | 527.7 | 530.8 | 481.2 | 451.6 | 376.7 | 341.3 | 303.7 | 282.5 | 267.3 | 177.5 | 156 | 152.7 | 136.3 | 122.9 | 114.4 | 110.8 | 105.7 | 96.6 | 90 | 90.3 | 85.8 | 77.8 | 77.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 23.1 | 22.3 | 22.0 | 22.1 | 19.7 | 19.5 | 19.1 | 69.2 | 68.4 | 16.3 | 81.4 | 79.4 | 92.6 | 93.6 | 104.8 | 94.6 | 95.3 | 84.6 | 73.6 | 70.5 | 60.6 | 49.3 | 44.0 | 52.4 | 69.9 | 79.8 | 77.7 | 96.4 | 72.4 | 90.6 | 93.8 | 93.3 | 107.6 | 88.6 | 85.0 | 82.3 | 62.5 | 65.3 | 46.1 | 50.4 | 52.0 | 76.2 | 61.6 | 63.0 | 44.9 | 57.6 | 45.8 | 32.3 | 37.9 | 40.5 | 45.0 | 42.9 | 35.6 | 33.6 | 30.4 | 24.4 | 30.8 | 25.8 | 24.1 | 18.4 | 21.1 | 29.2 | 16.9 | 13.9 | 14.9 | 16.4 | 21.3 | 19.4 | 18.1 | 19.3 | 19 | 16.5 | 11.9 | 10.8 | 10.4 | 10.5 | 7.8 | 11.7 | 9.9 | 8.3 | 6.7 | 5 | 6.1 | 4.4 | 3.3 | 5.3 | 6.7 | 5.4 | 5.3 |
| Short-Term Debt | 4.8 | 5.2 | 3.6 | 3.4 | 3.0 | 2.9 | 8.5 | 17.6 | 16.4 | 6.3 | 24.8 | 21.7 | 23.2 | 22.4 | 23.4 | 22.5 | 20.8 | 19.2 | 21.9 | 11.3 | 55.2 | 74.4 | 10.1 | 10.5 | 7.0 | 6.3 | 5.0 | 5.7 | 2.0 | 2.5 | 6.5 | 3.6 | 1.4 | 1.5 | 85.1 | 85.9 | 83.1 | 83.4 | 8.9 | 10.2 | 5.5 | 15.5 | 17.6 | 17.2 | 16.8 | 19.3 | 9.0 | 15.7 | 12.9 | 13.9 | 3.0 | 10.4 | 3.3 | 8.1 | 1.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 2.1 | 1.6 | 2.1 | 0.9 | 1 | 1.3 | 1.2 | 1.9 | 1.5 | 1.8 | 1.7 | 2.1 | 10.5 | 9.9 | 9.8 | 11.9 | 10.1 | 7.9 | 6 | 6.4 | 8.6 | 10 | 16.6 | 13.4 | 10.5 | 14.9 | 16.9 | 14 | 12.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 24.1 | 29.6 | 23.4 | 0 | 0 | 13.4 | 0 | 0 | 0 | 92.6 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 7.3 | 0 | 6.6 | 0 | 0 | 0 | 1.2 | 16.1 | 20.1 | 17.2 | 21.4 | 19.7 | 22.2 | 15.8 | 21.3 | 21.4 | 17.5 | 14 | 24.3 | 13.7 | 9.7 | 11.5 | 9.7 | 11.3 | 13.3 | 5.1 | 4.3 | 4.6 | 2.4 | 2.2 | 2.2 | 2.9 | 3.5 | 2.9 | 2.7 | 3.4 | 3 | 1.5 | 2.4 |
| Total Current Liabilities | 52.0 | 57.1 | 49.0 | 43.8 | 40.4 | 44.7 | 51.2 | 126.9 | 124.6 | 136.3 | 153.1 | 140.4 | 153.5 | 162.9 | 172.8 | 156.3 | 153.4 | 150.4 | 136.2 | 119.1 | 151.1 | 153.7 | 90.1 | 96.1 | 113.3 | 128.9 | 126.6 | 144.2 | 113.8 | 141.9 | 145.0 | 136.6 | 147.9 | 158.4 | 220.3 | 208.0 | 180.0 | 179.8 | 92.2 | 97.2 | 93.2 | 123.1 | 107.5 | 105.5 | 88.7 | 105.9 | 101.7 | 77.0 | 84.0 | 76.2 | 76.9 | 77.9 | 63.9 | 65.1 | 52.9 | 45.8 | 52.1 | 42.2 | 44.6 | 36.2 | 44.5 | 50.6 | 41.2 | 30.6 | 37.2 | 39.1 | 40 | 35.3 | 43.9 | 34.8 | 30.4 | 30.1 | 32.1 | 32 | 33.5 | 27.5 | 22.2 | 24.2 | 18.3 | 16.9 | 17.5 | 17.9 | 26.2 | 20.7 | 16.5 | 23.6 | 26.6 | 20.9 | 20.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5.7 | 21.6 | 5.9 | 5.9 | 5.0 | 4.8 | 5.5 | 40.4 | 61.0 | 55.7 | 60.9 | 76.5 | 78.0 | 91.7 | 133.6 | 122.0 | 95.5 | 95.6 | 71.9 | 66.5 | 17 | 19.1 | 92.2 | 125.3 | 156.0 | 153.5 | 157.4 | 156.7 | 179.6 | 159.2 | 181.9 | 193.6 | 185.6 | 159.0 | 139.7 | 75.1 | 73.9 | 72.9 | 160.6 | 160.5 | 160.3 | 104.6 | 110.7 | 105.8 | 127.9 | 144.0 | 169.3 | 166.5 | 174.8 | 183.6 | 174.9 | 180.3 | 173.0 | 174.1 | 183.1 | 180.2 | 182.1 | 203.5 | 200.0 | 196.3 | 209.1 | 209.2 | 207.2 | 194.8 | 197.4 | 208.1 | 184.4 | 160.3 | 127.1 | 128 | 76.4 | 63.1 | 44 | 34.6 | 29.3 | 50.3 | 46.9 | 46.7 | 44.3 | 35.8 | 30.1 | 28.9 | 18.5 | 17.4 | 17.1 | 12.4 | 10.7 | 9.7 | 10.3 |
| Deferred Tax Liabilities | 7.2 | 7.5 | 1.8 | 1.5 | 1.3 | 1.2 | 1.2 | 6.8 | 7.3 | 3.7 | 7.2 | 7.8 | 7.7 | 8.1 | 8.8 | 7.1 | 6.4 | 11.8 | 15.1 | 15.3 | 14.8 | 13.4 | 14.5 | 21.9 | 32.6 | 34.2 | 36.7 | 36.9 | 37.4 | 37.5 | 33.3 | 36.2 | 37.0 | 31.6 | 36.6 | 36.1 | 36.3 | 38.7 | 27.3 | 28.4 | 26.3 | 30.4 | 8.9 | 2.1 | 1.1 | 7.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 17.2 | 18.3 | 17.6 | 10.4 | 11.1 | 14.2 | 10.1 | 7.1 | 7.3 | 5.2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.1 | (5.5) | 4.2 | 3.7 | 5.9 | 5.6 | 5.3 | 7.5 | 8.9 | 20.6 | 8.7 | 7.3 | 9.5 | 9.3 | 9.9 | 9.3 | 10.6 | 10.3 | 9.7 | 8.9 | 9.5 | 9.4 | 10.8 | 8.9 | 8.1 | 7.8 | 8.0 | 8.7 | 8.0 | 7.5 | 7.9 | 8.6 | 8.0 | 6.3 | 7.6 | 6.9 | 6.6 | 6.2 | 6.8 | 6.3 | 5.3 | 4.2 | 4.4 | 3.7 | 3.0 | 2.6 | 4.6 | 2.8 | 1.6 | 1.7 | 2.3 | 1.6 | 0 | 0.8 | 0.9 | 0.9 | 1.0 | 1.7 | 1.6 | 1.5 | 2.7 | 4.1 | 5.2 | 7 | 8.7 | 10.5 | 2.2 | 1.2 | 1.3 | 1.2 | 2 | 3.3 | 2.7 | 2.6 | 3.1 | 0.3 | 0.3 | 0.3 | 0.8 | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 | 1 | 0.9 | (0.1) | 0 | 0.1 |
| Total Non-Current Liabilities | 26.1 | 33.5 | 21.5 | 21.0 | 22.8 | 22.5 | 22.0 | 71.3 | 94.6 | 90.7 | 95.0 | 110.4 | 114.1 | 128.9 | 171.9 | 158.9 | 133.9 | 140.1 | 119.2 | 114.2 | 65.6 | 67.5 | 143.9 | 183.5 | 223.2 | 222.6 | 226.4 | 224.1 | 246.6 | 204.2 | 223.2 | 238.4 | 230.6 | 196.8 | 183.9 | 118.1 | 116.9 | 117.8 | 194.7 | 195.1 | 191.9 | 139.2 | 124.0 | 111.6 | 132.0 | 153.6 | 174.7 | 169.3 | 176.4 | 185.3 | 177.1 | 181.8 | 173.0 | 174.8 | 184.0 | 181.2 | 183.0 | 205.2 | 201.6 | 197.8 | 211.8 | 213.3 | 212.4 | 201.8 | 206.1 | 218.6 | 196.8 | 178.7 | 146.7 | 146.8 | 88.8 | 77.5 | 60.9 | 47.3 | 39.5 | 57.9 | 52.4 | 51 | 45.1 | 36 | 30.4 | 29.2 | 19.1 | 18 | 18.1 | 13.3 | 10.6 | 9.7 | 10.4 |
| Total Liabilities | 78.1 | 90.6 | 70.5 | 64.8 | 63.1 | 67.2 | 73.2 | 198.2 | 219.2 | 227.0 | 248.1 | 250.8 | 267.6 | 291.8 | 344.7 | 315.2 | 287.2 | 290.5 | 255.4 | 233.3 | 216.7 | 221.2 | 234.0 | 279.6 | 336.5 | 351.4 | 353.0 | 368.4 | 360.3 | 346.2 | 368.2 | 375.0 | 378.5 | 355.2 | 404.2 | 326.2 | 296.9 | 297.6 | 287.0 | 292.3 | 285.0 | 262.2 | 231.4 | 217.1 | 220.8 | 259.6 | 276.4 | 246.3 | 260.4 | 261.5 | 254.0 | 259.8 | 236.8 | 239.9 | 236.9 | 226.9 | 235.2 | 247.4 | 246.1 | 234.0 | 256.4 | 263.9 | 253.6 | 232.4 | 243.3 | 257.7 | 236.8 | 214 | 190.6 | 181.6 | 119.2 | 107.6 | 93 | 79.3 | 73 | 85.4 | 74.6 | 75.2 | 63.4 | 52.9 | 47.9 | 47.1 | 45.3 | 38.7 | 34.6 | 36.9 | 37.2 | 30.6 | 30.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | 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 | (90.1) | (100.5) | (115.1) | (120.8) | (129.5) | (139.5) | (148.2) | 26.1 | 18.1 | 10.8 | 11.4 | 3.9 | 8.1 | 2.5 | (6.5) | 18.1 | 26.9 | 24.3 | 28.0 | 38.5 | 45.6 | 50.9 | 69.4 | 93.3 | 120.5 | 134.1 | 151.3 | 153.4 | 150.1 | 148.8 | 138.2 | 134.6 | 123.7 | 123.4 | 132.8 | 130.3 | 128.7 | 129.9 | 129.9 | 143.8 | 158.5 | (68.0) | (78.9) | (86.7) | (86.9) | (78.1) | (111.3) | (109.1) | (110.5) | (111.9) | (109.4) | (111.1) | (112.4) | (113.1) | (116.1) | (124.6) | (133.9) | (140.9) | (144.9) | (148.2) | (146.0) | (146.5) | (88.7) | (80.5) | (76.6) | (77.0) | (27.6) | 7.9 | (2.9) | (13.9) | (25.8) | (33.8) | (42.3) | (48.7) | (56.2) | (59.9) | (63.8) | (67.1) | (62.3) | (65) | (68.2) | (70.7) | (73.6) | (76) | (78.3) | (80) | (79.7) | (81) | (81.9) |
| Accumulated Other Comprehensive Income | (3.0) | (1.6) | (2.7) | (2.5) | (2.7) | (2.9) | (2.8) | (66.1) | (65.4) | (62.8) | (68.3) | (64.9) | (65.2) | (67.2) | (74.8) | (68.8) | (62.7) | (61.5) | (59.5) | (56.8) | (57.5) | (54.2) | (69.8) | (73.3) | (75.4) | (67.9) | (71.8) | (67.9) | (69.6) | (67.7) | (64.8) | (63.1) | (53.9) | (53.2) | (53.7) | (55.4) | (60.7) | (63.2) | (55.8) | (57.4) | (53.6) | 0.3 | 6.2 | 8.6 | 4.6 | (1.7) | 14.3 | 1.9 | 3.5 | 4.2 | 2.1 | 1.0 | (1.1) | (2.1) | (3.2) | (2.6) | (3.9) | (2.9) | (4.1) | (3.3) | (3.3) | (3.6) | 0 | (0.2) | 0 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 359.8 | 351.2 | 333.9 | 328.8 | 326.9 | 326.5 | 316.5 | 426.6 | 421.6 | 415.4 | 414.0 | 414.1 | 417.2 | 423.0 | 422.0 | 450.8 | 465.1 | 462.4 | 465.7 | 476.2 | 480.9 | 488.0 | 489.1 | 507.4 | 530.4 | 548.6 | 559.6 | 566.1 | 569.8 | 569.7 | 560.2 | 554.7 | 550.2 | 547.5 | 521.8 | 514.3 | 505.4 | 500.5 | 489.5 | 497.7 | 514.8 | 381.2 | 374.3 | 368.0 | 361.5 | 363.2 | 352.8 | 315.0 | 315.1 | 314.0 | 313.0 | 309.2 | 305.4 | 302.5 | 289.4 | 280.2 | 267.2 | 260.1 | 223.7 | 219.3 | 187.5 | 186.3 | 247.7 | 255.2 | 243.3 | 236.9 | 290.9 | 316.8 | 290.6 | 270 | 257.5 | 233.7 | 210.7 | 203.2 | 194.3 | 92.1 | 81.4 | 77.5 | 72.9 | 70 | 66.5 | 63.7 | 60.4 | 57.9 | 55.4 | 53.4 | 48.6 | 47.2 | 46.3 |
| Total Liabilities & Equity | 437.9 | 441.8 | 404.5 | 393.7 | 390.0 | 393.7 | 389.6 | 624.8 | 640.8 | 642.3 | 662.0 | 665.0 | 684.9 | 714.9 | 766.7 | 765.9 | 752.4 | 752.9 | 721.1 | 709.5 | 697.6 | 709.2 | 723.0 | 787.0 | 866.8 | 900.1 | 912.6 | 934.5 | 930.1 | 915.9 | 928.3 | 929.7 | 928.7 | 902.7 | 925.9 | 840.5 | 802.3 | 798.2 | 776.4 | 790.0 | 799.9 | 643.5 | 605.8 | 585.1 | 582.2 | 622.7 | 629.2 | 561.3 | 575.5 | 575.5 | 567.0 | 569.0 | 542.3 | 542.4 | 526.3 | 507.1 | 502.4 | 507.4 | 469.8 | 453.2 | 443.9 | 450.2 | 501.3 | 487.6 | 486.6 | 494.6 | 527.7 | 530.8 | 481.2 | 451.6 | 376.7 | 341.3 | 303.7 | 282.5 | 267.3 | 177.5 | 156 | 152.7 | 136.3 | 122.9 | 114.4 | 110.8 | 105.7 | 96.6 | 90 | 90.3 | 85.8 | 77.8 | 77.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19.6 | 36.6 | 19.2 | 19.3 | 18.5 | 18.6 | 23.9 | 74.6 | 94.9 | 72.7 | 103.9 | 117.0 | 120.1 | 133.9 | 176.6 | 164.9 | 137.7 | 137.2 | 116.2 | 101.3 | 96.6 | 119.1 | 128.7 | 163.2 | 189.5 | 186.8 | 186.7 | 184.2 | 203.1 | 161.7 | 188.4 | 197.2 | 187.0 | 160.5 | 224.8 | 161.0 | 157.0 | 156.3 | 169.5 | 170.7 | 165.8 | 120.1 | 128.3 | 123.0 | 144.8 | 163.3 | 178.2 | 182.2 | 187.7 | 197.5 | 177.9 | 190.7 | 176.2 | 182.2 | 184.2 | 180.5 | 182.4 | 203.8 | 200.4 | 196.9 | 211.2 | 210.8 | 209.3 | 195.7 | 198.4 | 209.3 | 185.6 | 162.2 | 128.6 | 129.8 | 78.1 | 65.2 | 54.5 | 44.5 | 39.1 | 62.2 | 57 | 54.6 | 50.3 | 42.2 | 38.7 | 38.9 | 35.1 | 30.8 | 27.6 | 27.3 | 27.6 | 23.7 | 23 |
| Net Debt | 13.1 | 31.5 | (16.4) | (6.7) | (2.3) | 0.9 | (19.0) | 39.5 | 57.2 | 72.0 | 77.3 | 94.6 | 96.4 | 110.7 | 156.2 | 144.8 | 116.4 | 113.1 | 85.0 | 66.2 | 62.4 | 88.8 | 104.7 | 120.3 | 140.4 | 138.1 | 133.0 | 135.1 | 148.7 | 105.6 | 136.2 | 125.5 | 127.1 | 104.1 | 160.1 | 92.7 | 87.1 | 68.4 | 77.7 | 77.5 | 83.3 | 107.9 | 116.0 | 111.5 | 138.1 | 153.9 | 170.8 | 174.2 | 183.9 | 192.8 | 174.4 | 183.2 | 173.5 | 180.4 | 176.5 | 176.7 | 179.8 | 172.6 | 198.1 | 192.8 | 206.9 | 206.3 | 206.4 | 189.5 | 193.5 | 202.7 | 175.5 | 149.6 | 112.3 | 108.1 | 71.9 | 61.5 | 51.4 | 42.6 | 37.5 | 61.4 | 55.9 | 53.6 | 49.1 | 41 | 37.9 | 37.5 | 34.3 | 30.2 | 27.1 | 26.1 | 26.9 | 23.2 | 22.4 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 10.5 | 11.1 | 6.1 | 8.8 | 10.0 | 8.7 | (174.3) | 8.0 | 7.3 | (0.5) | 7.7 | 1.7 | 5.6 | 9.0 | (24.6) | (7.8) | 2.5 | (3.7) | (10.5) | (6.0) | (5.4) | (18.4) | (23.9) | (26.2) | (12.1) | (17.1) | (1.4) | 4.3 | 1.3 | 10.6 | 3.6 | 10.8 | 7.2 | (9.4) | 2.7 | 1.6 | (1.0) | (0.1) | (13.5) | (13.9) | (13.3) | 4.7 | 5.1 | 5.4 | 1.6 | 1.7 | (2.6) | 0.8 | 2.2 | 1.7 | 1.3 | 0.7 | 1.1 | 1.5 | 4.2 | 9.5 | 10.2 | 4.7 | 3.9 | 1.8 | 0.8 | (57.5) | (7.9) | (5.2) | 0.6 | (53.7) | (31.7) | 9.1 | 11.2 | 11.6 | 10.1 | 8.4 | 7 | 7.4 | 3.8 | 3.9 | 3.3 | 3.8 | 2.7 | 3.2 | 2.5 | 3 | 2.4 | 2.3 | 1.7 | (0.4) | 1.4 | 0.9 | 0.5 |
| Depreciation & Amortization | 8.2 | (18.2) | 6.3 | 6.2 | 5.8 | 5.7 | 7.0 | 7.4 | 7.4 | 7.9 | 7.7 | 7.9 | 7.9 | 8.4 | 9.7 | 10.1 | 10.5 | 10.2 | 10.5 | 10.7 | 10.8 | 11.1 | 11.3 | 11.5 | 11.5 | 12.3 | 11.8 | 11.6 | 11.4 | 11.6 | 11.6 | 11.5 | 11.3 | 10.8 | 9.8 | 9.9 | 9.4 | 9.5 | 9.2 | 9.6 | 9.6 | 7.1 | 6.1 | 5.8 | 4.9 | 5.3 | 5.3 | 5.3 | 5.5 | 5.3 | 5.1 | 5.1 | 5.6 | 6.1 | 7.0 | 7.1 | 6.8 | 6.5 | 5.9 | 5.6 | 5.6 | 5.9 | 6.2 | 7.8 | 6.9 | 10.8 | 9.9 | 9.1 | 8.1 | 7.3 | 6.7 | 6.5 | 5.3 | 6.8 | 4.3 | 3.2 | 2.8 | 2.7 | 2.6 | 2.4 | 2.3 | 2.1 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 |
| Stock-Based Compensation | 1.7 | (1.2) | 0 | 0 | 1.2 | 1.1 | 1.0 | 1.6 | 1.5 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | 1.9 | 1.7 | 1.5 | 2.2 | 2.4 | 2.0 | 1.3 | 1.7 | 1.8 | 1.5 | 1.6 | 2.3 | 2.5 | 1.9 | 5.0 | 1.9 | 3.6 | 2.6 | 2.3 | 2.4 | 2.6 | 3.0 | 2.8 | 3.2 | 3.3 | 2.6 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.4) | (3.1) | 8.6 | 2.4 | (10.3) | (19.6) | (5.8) | 10.8 | (1.7) | 23.2 | 10.1 | (5.6) | 15.1 | (15.0) | (22.6) | (36.4) | (5.2) | (24.5) | (13.6) | (6.5) | 20.8 | 11.2 | 28.7 | 34.1 | 4.8 | 16.4 | 4.1 | 16.1 | (14.5) | 17.2 | (19.8) | (6.4) | (22.3) | 3.0 | (19.5) | 18.7 | (21.3) | (41.3) | 13.6 | 14.2 | 0.2 | (11.8) | (1.9) | (7.7) | (0.9) | 4.8 | (15.3) | 5.7 | (4.4) | (4.7) | (5.0) | (4.3) | (15.3) | 5.8 | 15.3 | (13.7) | (15.5) | (9.8) | (1.6) | (21.3) | (4.2) | (1.7) | (0.6) | 7.6 | (1.5) | (7.5) | 21.4 | (4.1) | (15.3) | (23.7) | (11.7) | (4.3) | (10.4) | (12.5) | (1.3) | 2.5 | (3) | (5.5) | (6.2) | (3.7) | (3.4) | (1.3) | 1.1 | (2.9) | (3.3) | 0.1 | (2.4) | (1.5) | (0.6) |
| Other Non-Cash Items | (1.0) | 39.6 | 0.6 | 0.0 | (0.7) | (2.1) | 194.9 | 0.4 | (1.0) | 3.3 | (0.0) | 2.0 | (0.1) | (3.4) | 29.3 | 8.2 | (1.2) | 0.6 | (1.0) | (0.9) | (1.4) | 9.7 | 5.0 | 8.5 | 1.5 | 8.7 | 1.2 | (0.9) | (0.5) | (0.3) | 2.7 | 2.2 | 1.3 | 22.8 | (2.3) | 1.7 | 1.1 | 3.2 | 1.2 | 9.6 | (2.4) | (1.1) | 0.1 | 0.4 | (0.1) | (0.1) | 1.5 | 0.1 | 0.3 | (0.3) | 0.0 | 0.0 | 0.9 | (1.0) | (0.1) | (0.0) | 0.0 | 0.4 | (0.4) | (0.2) | (0.1) | 71.2 | 0.2 | (0.5) | 0.1 | 50.7 | 35.1 | (1.5) | (0.4) | 0.2 | 0.1 | (0.1) | 0 | (1.7) | 3.5 | (0.9) | 0 | 0.4 | 0 | 0 | 0.1 | 0 | 0.6 | (0.1) | 0.1 | (1) | (0.1) | (0.1) | (0.1) |
| Operating Cash Flow | 21.1 | 18.8 | 24.7 | 20.6 | 8.8 | (4.1) | 2.8 | 27.6 | 11.9 | 36.2 | 27.0 | 7.4 | 29.4 | 3.1 | (5.1) | (25.8) | 2.8 | (16.7) | (12.2) | (1.9) | 27.8 | 15.5 | 15.3 | 20.6 | 4.4 | 19.1 | 18.9 | 32.0 | 2.3 | 43.3 | (0.6) | 20.6 | 0.1 | 22.6 | (6.5) | 33.8 | (11.4) | (18.8) | 10.1 | 22.7 | (2.9) | (0.1) | 12.1 | 6.9 | 6.8 | 11.3 | (13.4) | 13.6 | 4.8 | 1.8 | 3.7 | 2.0 | (7.5) | 13.2 | 26.3 | 8.3 | 7.3 | 2.7 | 10.9 | (13.0) | 2.7 | (6.7) | (1.3) | 3.8 | 6.4 | (17.5) | 24.1 | 11.6 | 6.5 | 0.8 | 9.5 | 12.7 | 5.9 | 1.5 | 11.2 | 9.9 | 4.2 | 2 | 0.6 | 2.6 | 1.9 | 3.8 | 5.9 | 1.1 | 0.2 | 0.3 | 0.4 | 0.7 | 1.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (16.7) | (12.3) | (12.7) | (11.7) | (10.0) | (13.6) | (9.5) | (6.6) | (13.9) | (9.1) | (4.8) | (8.4) | (7.0) | (10.6) | (8.2) | (1.9) | (7.6) | (2.7) | (8.6) | (1.8) | (8.6) | (1.2) | (4.0) | (4.0) | (6.6) | (9.0) | (11.9) | (6.4) | (17.5) | (12.3) | (8.4) | (13.8) | (10.7) | (9.5) | (5.2) | (9.4) | (7.3) | (5.0) | (6.7) | (13.2) | (13.4) | (5.7) | (9.3) | (10.4) | (4.6) | (2.7) | (4.4) | (5.6) | (6.2) | (6.6) | (4.0) | (4.9) | (3.2) | (3.1) | (7.5) | (8.0) | (6.6) | (10.7) | (17.0) | (4.5) | (3.3) | (7.6) | (9.9) | (16.0) | (7.0) | (22.6) | (51.1) | (45.9) | (13.4) | (20) | (21.9) | (23.5) | (13) | 64.3 | (85.4) | (15.1) | (7.5) | (7.3) | (8.1) | (6) | (2.6) | (13.1) | (5.4) | (3.5) | (1.1) | (3) | (1.9) | (1) | (1.2) |
| Acquisitions | 6.0 | (38.2) | 0.5 | 5.3 | 10.7 | 0 | 48.5 | 0 | 0 | 0.5 | 1.3 | 10.9 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.7) | 0 | 0 | 0 | 0 | 0 | (0.2) | (14.0) | (44.8) | 0 | 0 | 0 | (0.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (1.8) | 0 | 0.1 | 4.8 | (1.3) | 1.1 | 2.3 | 1.1 | 0.8 | 0.6 | 1.6 | 0.7 | 72.0 | 0.6 | 1.4 | 0.6 | (7.5) | 2.6 | 1.2 | 8.0 | 1.9 | 2.5 | 4.3 | 3.7 | 6.6 | 1.4 | 3.9 | 1.8 | 2.1 | 0.6 | 0.3 | 0.6 | 91.2 | 1.0 | 0.9 | 0.3 | 11.9 | (3.6) | 1.1 | 1.4 | 0.5 | (0.4) | 0.0 | 7.7 | 0.2 | 1.0 | (0.1) | 0.7 | 0.7 | 0.5 | 1.1 | (6.1) | 2.1 | 0.9 | 0.5 | 0.2 | 3.3 | 0.2 | 0.7 | 0.6 | 14.6 | 3.7 | 0.4 | 0.9 | 11.7 | 7.3 | (1.1) | 1.2 | (16.4) | 0.5 | 1.6 | 0 | (74.5) | (4.8) | (1.2) | 0.7 | 0.3 | (0.8) | 0 | 0 | (0.1) | (0.3) | 0.1 | 0 | 0.6 | 0.1 | (0.4) | 0.6 |
| Investing Cash Flow | (10.7) | (52.3) | (12.2) | (6.2) | 5.4 | (14.9) | 40.2 | (4.3) | (12.7) | (7.9) | (2.9) | 4.1 | 0.9 | 61.5 | (7.7) | (0.5) | (7.0) | (10.2) | (6.0) | (0.6) | (0.6) | 0.7 | (1.4) | 0.3 | (3.0) | (21.1) | (10.5) | (2.5) | (15.7) | (10.2) | (7.8) | (13.7) | (24.1) | 37.0 | (4.2) | (8.4) | (7.0) | 6.2 | (10.3) | (12.2) | (12.0) | (5.2) | (9.6) | (10.4) | 3.1 | (2.5) | (3.4) | (5.7) | (5.6) | (5.8) | (3.1) | (3.8) | (9.3) | (1.0) | (6.6) | (7.5) | (6.4) | (7.4) | (16.8) | (3.8) | (2.6) | 7.0 | (6.2) | (15.6) | (6.1) | (10.9) | (43.8) | (47) | (12.2) | (36.4) | (21.4) | (21.9) | (13) | (10.2) | (90.2) | (16.3) | (6.8) | (7) | (8.9) | (6) | (2.6) | (13.2) | (5.7) | (3.4) | (1.1) | (2.4) | (1.8) | (1.4) | (0.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.3) | 4.1 | 0 | 0 | 0 | 0 | (33.1) | (17.6) | 3.9 | (4.5) | (13.0) | (4.4) | (13.8) | (45.5) | 15.4 | 26.3 | 4.0 | 23.1 | 16.6 | 2.3 | (14.8) | (15.5) | (33.3) | (30.4) | 2.2 | (2.5) | 0.2 | (24.5) | 19.1 | (26.7) | (10.2) | 6.0 | 25.9 | (64.2) | 63.5 | 0 | 0 | 15.3 | (0.4) | 1.6 | (11.6) | (0.1) | 0.8 | 4.7 | (5.5) | (9.7) | 17.7 | (7.8) | (3.3) | 8.8 | (0.2) | 0.4 | 12.4 | (15.1) | (17.1) | 1.2 | (1.9) | 3.5 | 3.4 | (13.5) | (0.4) | 1.5 | 13.4 | (2.6) | (11.0) | 23.7 | 18.5 | 29 | (0.6) | 50 | 12.7 | 8.3 | 7.4 | (97.3) | 84.7 | 5.1 | 2.1 | 4.1 | 8.1 | 3.4 | (0.2) | 9.5 | (0.1) | 0 | 0 | 2.5 | 1.6 | 0.5 | (0.6) |
| Stock Repurchased | (2.7) | 0 | (3.4) | (8.5) | (10.8) | (0.0) | (0.2) | (4.3) | 0 | (6.0) | (6.3) | (7.0) | (15.0) | (17.6) | (0.1) | (2.5) | (0.0) | (0.0) | (0.1) | (1.3) | (0.0) | (0.0) | (0.0) | (0.3) | (0.0) | (0.1) | (4.3) | (12.4) | (5.0) | (0.1) | (0.7) | (3.0) | (0.0) | (0.5) | (0.4) | (2.3) | (0.0) | 0.0 | (0.1) | (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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | (1.4) | (1.2) | (0.9) | (0.8) | (0.9) | (6.1) | (2.5) | (3.7) | (3.3) | (8.3) | 0.1 | (1.4) | (1.5) | (1.6) | (2.5) | 2.0 | (2.7) | (3.5) | (1.4) | 2.4 | (1.8) | (1.5) | (1.5) | 3.7 | (1.2) | (1.5) | (1.6) | 4.7 | (1.8) | (1.5) | (0.4) | 6.4 | (0.2) | (1.6) | (0.3) | 3.8 | (0.3) | (4.1) | (0.7) | 0.5 | (0.0) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (3.1) | 2.4 | 0 | (0.1) | 0.1 | 0 | 0 | (0.2) | (9.1) | 15.1 | 9.3 | (0.1) | (0.1) | 0 | 0 | 0.1 | 0 | 0.1 | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (8.9) | 2.9 | (2.8) | (9.3) | (11.7) | (6.1) | (35.8) | (25.6) | 0.6 | (18.9) | (19.2) | (12.7) | (30.3) | (64.8) | 12.8 | 25.8 | 1.3 | 19.6 | 15.1 | 3.3 | (16.6) | (17.1) | (34.8) | (27.0) | 0.9 | (4.0) | (5.7) | (32.2) | 12.4 | (28.2) | (11.4) | 9.4 | 25.7 | (66.3) | 62.9 | 1.5 | (0.4) | 11.1 | (1.2) | 1.0 | (11.6) | 3.0 | 1.7 | 5.2 | (5.6) | (9.6) | 17.8 | (7.7) | (3.3) | 8.8 | 0.3 | 0.5 | 14.6 | (14.3) | (19.9) | 3.1 | 0.4 | 33.7 | 4.1 | 16.6 | (0.3) | 1.3 | 4.5 | 12.5 | (1.7) | 23.8 | 18.4 | 31.4 | 0.5 | 50.4 | 14.3 | 9.7 | 8.2 | 9 | 79.8 | 6.2 | 2.6 | 4.8 | 8.4 | 3.7 | 0.1 | 9.8 | 0 | 2.4 | 0.3 | 2.5 | 1.6 | 0.5 | (0.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.4 | (30.5) | 9.6 | 5.2 | 2.6 | (25.1) | 7.9 | (2.5) | (1.0) | 10.5 | 4.1 | (1.3) | 0.5 | 1.1 | (0.6) | (1.6) | (3.4) | (7.7) | (3.8) | 1.0 | 9.7 | (0.0) | (20.0) | (6.3) | (0.2) | (4.9) | 1.3 | (2.2) | (1.7) | 4.4 | (20.6) | 12.5 | 2.5 | 0.7 | 52.4 | 28.0 | (18.0) | (4.0) | (1.3) | 10.6 | (24.6) | (2.2) | 3.9 | 1.6 | 4.2 | (0.9) | 1.0 | 0.3 | (4.1) | 4.8 | 0.9 | (1.4) | (2.3) | (2.0) | (0.2) | 3.9 | 1.3 | 29.0 | (1.8) | (0.2) | (0.2) | 1.6 | (3.0) | 0.7 | (1.4) | 0 | (2.4) | 12.6 | (21.7) | 0 | 0 | 0 | (2.1) | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (0.6) |
| Cash at Beginning | 5.1 | 35.6 | 26.0 | 20.8 | 18.2 | 43.4 | 35.4 | 37.9 | 38.9 | 28.4 | 24.3 | 25.5 | 25.1 | 23.9 | 24.5 | 26.1 | 29.5 | 37.2 | 41.0 | 40.0 | 30.3 | 30.4 | 50.4 | 56.6 | 56.9 | 61.7 | 60.4 | 62.6 | 64.3 | 59.9 | 80.5 | 68.0 | 65.5 | 64.7 | 105.3 | 77.3 | 95.3 | 91.9 | 93.1 | 82.5 | 107.1 | 12.5 | 8.6 | 7.0 | 3.8 | 4.7 | 3.7 | 3.4 | 7.5 | 2.7 | 1.8 | 3.2 | 5.5 | 7.5 | 7.7 | 3.8 | 2.6 | 2.3 | 4.1 | 4.3 | 4.5 | 2.9 | 5.9 | 5.2 | 6.6 | 0 | 12.6 | 0 | 21.7 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0.6 |
| Cash at End | 6.5 | 5.1 | 35.6 | 26.0 | 20.8 | 18.2 | 43.4 | 35.4 | 37.9 | 38.9 | 28.4 | 24.3 | 25.5 | 25.1 | 23.9 | 24.5 | 26.1 | 29.5 | 37.2 | 41.0 | 40.0 | 30.3 | 30.4 | 50.4 | 56.6 | 56.9 | 61.7 | 60.4 | 62.6 | 64.3 | 59.9 | 80.5 | 68.0 | 65.5 | 157.8 | 105.3 | 77.3 | 87.9 | 91.9 | 93.1 | 82.5 | 10.3 | 12.5 | 8.6 | 8.0 | 3.8 | 4.7 | 3.7 | 3.4 | 7.5 | 2.7 | 1.8 | 3.2 | 5.5 | 7.5 | 7.7 | 3.8 | 31.2 | 2.3 | 4.1 | 4.3 | 4.5 | 2.9 | 5.9 | 5.2 | 0 | 10.2 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 4.4 | 6.6 | 12.0 | 8.9 | (1.2) | (17.7) | (6.7) | 21.0 | (1.9) | 27.1 | 22.2 | (1.0) | 22.5 | (7.5) | (13.3) | (27.7) | (4.8) | (19.4) | (20.8) | (3.8) | 19.1 | 14.3 | 11.3 | 16.6 | (2.3) | 10.1 | 7.0 | 25.6 | (15.2) | 31.0 | (8.9) | 6.8 | (10.6) | 13.1 | (11.8) | 24.4 | (18.7) | (23.9) | 3.4 | 9.5 | (16.3) | (5.8) | 2.8 | (3.5) | 2.2 | 8.6 | (17.8) | 8.0 | (1.5) | (4.7) | (0.3) | (2.9) | (10.7) | 10.1 | 18.8 | 0.3 | 0.7 | (8.0) | (6.1) | (17.4) | (0.6) | (14.3) | (11.2) | (12.2) | (0.6) | (40.1) | (27) | (34.3) | (6.9) | (19.2) | (12.4) | (10.8) | (7.1) | 65.8 | (74.2) | (5.2) | (3.3) | (5.3) | (7.5) | (3.4) | (0.7) | (9.3) | 0.5 | (2.4) | (0.9) | (2.7) | (1.5) | (0.3) | 0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 75.1 | 75.2 | 68.8 | 68.2 | 64.8 | 57.5 | 44.2 | 66.8 | 49.0 | 46.5 | 57.3 | 183.3 | 200.0 | 225.2 | 219.9 | 194.1 | 176.4 | 179.6 | 151.8 | 142.2 | 141.2 | 129.7 | 96.4 | 101.9 | 164.6 | 189.5 | 202.8 | 216.4 | 211.5 | 247.7 | 235.3 | 236.3 | 227.3 | 204.4 | 201.7 | 183.0 | 158.7 | 137.1 | 104.6 | 115.3 | 114.5 | 150.6 | 154.2 | 163.6 | 208.5 | 306.2 | 297.0 | 272.5 | 242.8 | 197.5 | 268.1 | 259.4 | 267.9 | 270.3 | 259.6 | 245.8 | 262.3 | 263.5 | 261.2 | 230.8 | 202.7 | 194.5 | 179.3 | 181.4 | 160.8 | 135.5 | 118.2 | 109.6 | 126.9 | 274.3 | 211.6 | 194.0 | 178.5 | 159.7 | 153.8 | 150.0 | 149.3 | 166.5 | 147.6 | 164.8 | 166.5 | 147.3 | 139.1 | 141.5 | 129.1 | 113.7 | 110.8 | 104.6 | 104.3 | 94.6 | 92.4 | 89.1 | 77.6 | 92.0 | 108.3 | 99.4 | 80.1 | 69.0 | 60.2 | 57.3 |
| Gross Profit | 26.6 | 27.8 | 21.5 | 24.7 | 25.2 | 22.5 | 12.1 | 24.3 | 17.6 | 15.9 | 19.7 | 33.1 | 35.3 | 38.2 | 32.0 | 25.9 | 25.4 | 26.4 | 19.5 | 18.1 | 21.2 | 14.1 | (2.9) | (10.3) | 18.5 | 27.1 | 33.3 | 38.5 | 36.5 | 50.4 | 40.6 | 47.8 | 40.8 | 39.1 | 37.1 | 34.6 | 29.1 | 12.9 | 5.3 | 12.5 | 3.0 | 8.6 | 15.9 | 21.5 | 31.8 | 69.1 | 68.3 | 57.8 | 46.3 | 24.9 | 49.3 | 44.7 | 47.2 | 50.5 | 49.3 | 44.2 | 47.4 | 58.5 | 59.9 | 51.9 | 43.6 | 41.6 | 34.1 | 36.1 | 27.3 | 20.3 | 14.2 | 5.7 | 3.4 | 29.7 | 26.7 | 20.5 | 21.2 | 19.0 | 20.0 | 18.6 | 21.2 | 29.2 | 24.8 | 18.3 | 18.4 | 17.4 | 13.1 | 14.8 | 14.4 | 10.8 | 7.4 | 7.5 | 8.7 | 4.1 | 7.8 | 6.6 | 4.9 | 11.6 | 22.1 | 19.3 | 18.7 | 17.5 | 13.7 | 13.5 |
| Operating Income | 14.7 | 12.6 | 9.1 | 11.5 | 13.5 | 11.6 | 1.2 | 12.1 | 6.1 | 10.5 | 6.3 | 5.9 | 10.1 | 17.5 | (21.3) | (6.2) | 1.0 | (0.1) | (6.1) | (3.2) | 0.5 | (16.5) | (25.7) | (30.5) | (5.9) | (12.5) | 6.3 | 10.9 | 5.7 | 20.5 | 10.1 | 19.1 | 13.8 | 9.8 | 9.9 | 8.0 | 3.7 | (8.2) | (15.1) | (15.1) | (18.8) | (94.3) | (9.3) | (1.7) | 6.1 | 38.6 | 39.4 | 31.8 | 20.8 | 8.9 | 25.6 | 21.6 | 24.9 | 26.3 | 28.8 | 24.8 | 26.1 | 34.0 | 39.2 | 31.6 | 27.9 | 24.9 | 19.5 | 19.9 | 13.7 | 5.1 | 2.2 | (9.9) | (12.8) | 19.7 | 19.9 | 15.5 | 16.4 | 13.9 | 15.5 | 13.5 | 13.1 | (33.5) | 19.7 | 12.8 | 15.1 | 14.2 | 10.6 | 12.2 | 12.4 | 4.2 | 5.3 | 5.1 | 6.2 | (2.5) | 6.9 | 5.7 | 3.3 | 9.1 | 19.7 | 17.0 | 11.4 | 11.0 | 7.5 | 5.7 |
| Net Income | 10.5 | 10.7 | 5.7 | 8.7 | 10.0 | 8.7 | (174.3) | 8.0 | 7.3 | (0.5) | 7.7 | 1.7 | 5.6 | 9.0 | (24.6) | (7.8) | 2.5 | (3.7) | (10.5) | (6.0) | (5.4) | (18.4) | (23.9) | (26.2) | (12.1) | (17.1) | (1.4) | 4.3 | 1.3 | 10.6 | 3.6 | 10.8 | 7.2 | (9.4) | 2.7 | 1.6 | (1.0) | (0.1) | (13.5) | (13.9) | (13.3) | (83.1) | (4.5) | (4.3) | 1.0 | 23.4 | 23.5 | 20.3 | 35.0 | 13.5 | 18.8 | 15.7 | 17.4 | 11.2 | 18.7 | 14.5 | 15.6 | 21.9 | 23.0 | 19.3 | 15.9 | 14.8 | 8.2 | 10.8 | 7.8 | 0.0 | 0.2 | (8.8) | (12.0) | 6.7 | 10.4 | 10.0 | 11.4 | 6.7 | 7.4 | 5.3 | 7.2 | (42.1) | (2.3) | 5.9 | 6.2 | 6.9 | 5.3 | 5.1 | 5.4 | 0.8 | 1.0 | 1.6 | 1.7 | (2.6) | 2.2 | 1.3 | 1.1 | 4.2 | 10.2 | 8.0 | 4.7 | 3.9 | 1.8 | 0.8 |
| EPS (Diluted) | 0.12 | 0.13 | 0.07 | 0.10 | 0.12 | 0.10 | -2.02 | 0.09 | 0.08 | -0.01 | 0.09 | 0.02 | 0.06 | 0.10 | -0.26 | -0.08 | 0.03 | -0.04 | -0.11 | -0.07 | -0.06 | -0.20 | -0.26 | -0.29 | -0.14 | -0.19 | -0.02 | 0.05 | 0.01 | 0.11 | 0.04 | 0.12 | 0.08 | -0.11 | 0.03 | 0.02 | -0.01 | -0.00 | -0.16 | -0.17 | -0.16 | -1.00 | -0.05 | -0.05 | 0.01 | 0.25 | 0.25 | 0.21 | 0.36 | 0.14 | 0.20 | 0.17 | 0.18 | 0.12 | 0.20 | 0.15 | 0.16 | 0.22 | 0.23 | 0.19 | 0.16 | 0.15 | 0.09 | 0.12 | 0.09 | 0.00 | 0.00 | -0.10 | -0.14 | 0.08 | 0.12 | 0.11 | 0.13 | 0.07 | 0.08 | 0.06 | 0.08 | -0.47 | -0.03 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 | -0.03 | 0.02 | 0.02 | -0.01 | 0.06 | 0.13 | 0.10 | 0.07 | 0.05 | 0.03 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6.5 | 5.1 | 35.6 | 26.0 | 20.8 | 17.8 | 42.9 | 35.1 | 37.7 | 0.8 | 26.6 | 22.4 | 23.6 | 23.2 | 20.4 | 20.2 | 21.3 | 24.1 | 31.2 | 35.1 | 34.2 | 30.3 | 24.0 | 42.9 | 49.1 | 48.7 | 53.7 | 49.0 | 54.5 | 56.1 | 52.2 | 71.7 | 59.9 | 56.4 | 64.7 | 68.2 | 69.9 | 87.9 | 91.9 | 93.1 | 82.5 | 12.2 | 12.3 | 11.5 | 6.7 | 9.3 | 7.4 | 8.0 | 3.8 | 4.7 | 3.4 | 7.5 | 2.7 | 1.8 | 7.7 | 3.8 | 2.6 | 31.2 | 2.3 | 4.1 | 4.3 | 4.5 | 2.9 | 6.2 | 4.9 | 6.6 | 10.1 | 12.6 | 16.3 | 21.7 | 6.2 | 3.7 | 3.1 | 1.9 | 1.6 | 0.8 | 1.1 | 1 | 1.2 | 1.2 | 0.8 | 1.4 | 0.8 | 0.6 | 0.5 | 1.2 | 0.7 | 0.5 | 0.6 | |||||||||||
| Total Assets | 437.9 | 441.8 | 404.5 | 393.7 | 390.0 | 393.7 | 389.6 | 624.8 | 640.8 | 642.3 | 662.0 | 665.0 | 684.9 | 714.9 | 766.7 | 765.9 | 752.4 | 752.9 | 721.1 | 709.5 | 697.6 | 709.2 | 723.0 | 787.0 | 866.8 | 900.1 | 912.6 | 934.5 | 930.1 | 915.9 | 928.3 | 929.7 | 928.7 | 902.7 | 925.9 | 840.5 | 802.3 | 798.2 | 776.4 | 790.0 | 799.9 | 643.5 | 605.8 | 585.1 | 582.2 | 622.7 | 629.2 | 561.3 | 575.5 | 575.5 | 567.0 | 569.0 | 542.3 | 542.4 | 526.3 | 507.1 | 502.4 | 507.4 | 469.8 | 453.2 | 443.9 | 450.2 | 501.3 | 487.6 | 486.6 | 494.6 | 527.7 | 530.8 | 481.2 | 451.6 | 376.7 | 341.3 | 303.7 | 282.5 | 267.3 | 177.5 | 156 | 152.7 | 136.3 | 122.9 | 114.4 | 110.8 | 105.7 | 96.6 | 90 | 90.3 | 85.8 | 77.8 | 77.1 | |||||||||||
| Total Debt | 19.6 | 36.6 | 19.2 | 19.3 | 18.5 | 18.6 | 23.9 | 74.6 | 94.9 | 72.7 | 103.9 | 117.0 | 120.1 | 133.9 | 176.6 | 164.9 | 137.7 | 137.2 | 116.2 | 101.3 | 96.6 | 119.1 | 128.7 | 163.2 | 189.5 | 186.8 | 186.7 | 184.2 | 203.1 | 161.7 | 188.4 | 197.2 | 187.0 | 160.5 | 224.8 | 161.0 | 157.0 | 156.3 | 169.5 | 170.7 | 165.8 | 120.1 | 128.3 | 123.0 | 144.8 | 163.3 | 178.2 | 182.2 | 187.7 | 197.5 | 177.9 | 190.7 | 176.2 | 182.2 | 184.2 | 180.5 | 182.4 | 203.8 | 200.4 | 196.9 | 211.2 | 210.8 | 209.3 | 195.7 | 198.4 | 209.3 | 185.6 | 162.2 | 128.6 | 129.8 | 78.1 | 65.2 | 54.5 | 44.5 | 39.1 | 62.2 | 57 | 54.6 | 50.3 | 42.2 | 38.7 | 38.9 | 35.1 | 30.8 | 27.6 | 27.3 | 27.6 | 23.7 | 23 | |||||||||||
| Stockholders' Equity | 359.8 | 351.2 | 333.9 | 328.8 | 326.9 | 326.5 | 316.5 | 426.6 | 421.6 | 415.4 | 414.0 | 414.1 | 417.2 | 423.0 | 422.0 | 450.8 | 465.1 | 462.4 | 465.7 | 476.2 | 480.9 | 488.0 | 489.1 | 507.4 | 530.4 | 548.6 | 559.6 | 566.1 | 569.8 | 569.7 | 560.2 | 554.7 | 550.2 | 547.5 | 521.8 | 514.3 | 505.4 | 500.5 | 489.5 | 497.7 | 514.8 | 381.2 | 374.3 | 368.0 | 361.5 | 363.2 | 352.8 | 315.0 | 315.1 | 314.0 | 313.0 | 309.2 | 305.4 | 302.5 | 289.4 | 280.2 | 267.2 | 260.1 | 223.7 | 219.3 | 187.5 | 186.3 | 247.7 | 255.2 | 243.3 | 236.9 | 290.9 | 316.8 | 290.6 | 270 | 257.5 | 233.7 | 210.7 | 203.2 | 194.3 | 92.1 | 81.4 | 77.5 | 72.9 | 70 | 66.5 | 63.7 | 60.4 | 57.9 | 55.4 | 53.4 | 48.6 | 47.2 | 46.3 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 21.1 | 18.8 | 24.7 | 20.6 | 8.8 | (4.1) | 2.8 | 27.6 | 11.9 | 36.2 | 27.0 | 7.4 | 29.4 | 3.1 | (5.1) | (25.8) | 2.8 | (16.7) | (12.2) | (1.9) | 27.8 | 15.5 | 15.3 | 20.6 | 4.4 | 19.1 | 18.9 | 32.0 | 2.3 | 43.3 | (0.6) | 20.6 | 0.1 | 22.6 | (6.5) | 33.8 | (11.4) | (18.8) | 10.1 | 22.7 | (2.9) | (0.1) | 12.1 | 6.9 | 6.8 | 11.3 | (13.4) | 13.6 | 4.8 | 1.8 | 3.7 | 2.0 | (7.5) | 13.2 | 26.3 | 8.3 | 7.3 | 2.7 | 10.9 | (13.0) | 2.7 | (6.7) | (1.3) | 3.8 | 6.4 | (17.5) | 24.1 | 11.6 | 6.5 | 0.8 | 9.5 | 12.7 | 5.9 | 1.5 | 11.2 | 9.9 | 4.2 | 2 | 0.6 | 2.6 | 1.9 | 3.8 | 5.9 | 1.1 | 0.2 | 0.3 | 0.4 | 0.7 | 1.2 | |||||||||||
| Capital Expenditure | (16.7) | (12.3) | (12.7) | (11.7) | (10.0) | (13.6) | (9.5) | (6.6) | (13.9) | (9.1) | (4.8) | (8.4) | (7.0) | (10.6) | (8.2) | (1.9) | (7.6) | (2.7) | (8.6) | (1.8) | (8.6) | (1.2) | (4.0) | (4.0) | (6.6) | (9.0) | (11.9) | (6.4) | (17.5) | (12.3) | (8.4) | (13.8) | (10.7) | (9.5) | (5.2) | (9.4) | (7.3) | (5.0) | (6.7) | (13.2) | (13.4) | (5.7) | (9.3) | (10.4) | (4.6) | (2.7) | (4.4) | (5.6) | (6.2) | (6.6) | (4.0) | (4.9) | (3.2) | (3.1) | (7.5) | (8.0) | (6.6) | (10.7) | (17.0) | (4.5) | (3.3) | (7.6) | (9.9) | (16.0) | (7.0) | (22.6) | (51.1) | (45.9) | (13.4) | (20) | (21.9) | (23.5) | (13) | 64.3 | (85.4) | (15.1) | (7.5) | (7.3) | (8.1) | (6) | (2.6) | (13.1) | (5.4) | (3.5) | (1.1) | (3) | (1.9) | (1) | (1.2) | |||||||||||
| Free Cash Flow | 4.4 | 6.6 | 12.0 | 8.9 | (1.2) | (17.7) | (6.7) | 21.0 | (1.9) | 27.1 | 22.2 | (1.0) | 22.5 | (7.5) | (13.3) | (27.7) | (4.8) | (19.4) | (20.8) | (3.8) | 19.1 | 14.3 | 11.3 | 16.6 | (2.3) | 10.1 | 7.0 | 25.6 | (15.2) | 31.0 | (8.9) | 6.8 | (10.6) | 13.1 | (11.8) | 24.4 | (18.7) | (23.9) | 3.4 | 9.5 | (16.3) | (5.8) | 2.8 | (3.5) | 2.2 | 8.6 | (17.8) | 8.0 | (1.5) | (4.7) | (0.3) | (2.9) | (10.7) | 10.1 | 18.8 | 0.3 | 0.7 | (8.0) | (6.1) | (17.4) | (0.6) | (14.3) | (11.2) | (12.2) | (0.6) | (40.1) | (27) | (34.3) | (6.9) | (19.2) | (12.4) | (10.8) | (7.1) | 65.8 | (74.2) | (5.2) | (3.3) | (5.3) | (7.5) | (3.4) | (0.7) | (9.3) | 0.5 | (2.4) | (0.9) | (2.7) | (1.5) | (0.3) | 0 | |||||||||||