NRP - Natural Resource Partners L.P.
Price:
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CONSENSUS:
Hold
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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 47.2 | 48.4 | 49.9 | 46.8 | 55.7 | 64.8 | 52.2 | 57.3 | 70.8 | 76.4 | 73.1 | 64.3 | 79.9 | 80.9 | 87.3 | 84.9 | 74.9 | 73.3 | 50.1 | 35.8 | 35.1 | 33.5 | 27.9 | 33.6 | 33.9 | 41.6 | 43.8 | 69.9 | 55.1 | 50.6 | 86.0 | 94.3 | 78.7 | 88.0 | 84.1 | 83.2 | 78.4 | 77.0 | 80.7 | 109.1 | 71.0 | 102.9 | 112.9 | 126.0 | 97.2 | 124.7 | 81.9 | 81.2 | 70.5 | 82.7 | 75.0 | 78.9 | 87.3 | 102.4 | 94.2 | 90.7 | 91.9 | 97.7 | 103.8 | 91.4 | 84.9 | 77.5 | 80.8 | 79.6 | 63.5 | 65.9 | 64.0 | 59.5 | 66.7 | 75.8 | 76.2 | 75.6 | 64.1 | 57.3 | 56.4 | 51.1 | 50.2 | 41.7 | 41.5 | 41.0 | 46.5 | 42.4 | 38.7 | 41.7 | 36.2 | 31.4 | 34.2 | 29.5 | 26.4 | 22.0 | 21.8 | (7.4) |
| Cost of Revenue | 13.7 | 8.6 | 7.7 | 0 | 0 | 0 | 4.7 | 3.3 | 4.7 | 6.0 | 4.6 | 3.8 | 4.1 | 14.9 | 7.9 | 10.0 | 8.1 | 8.0 | 8.4 | 10.0 | 5.6 | 5.6 | 5.8 | 8.2 | 7.2 | 5.9 | 3.4 | 4.0 | 4.4 | 6.3 | 8.2 | 8.6 | 8.0 | 8.8 | 8.3 | 8.4 | 10.5 | 11.8 | 12.8 | 11.2 | 14.7 | 18.2 | 61.4 | 67.1 | 52.9 | 66.3 | 24.2 | 19.3 | 17.1 | 15.0 | 18.6 | 17.9 | 15.6 | 17.1 | 0.5 | 1.2 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | (1.2) | 0.9 | 0.3 | 0.7 | 62.8 | 0.4 | 0.4 | 0.5 | 63.9 | 0.7 | 0.8 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0 | 1.0 | 1.1 | 0 | 0 | 2.0 | 0 | 0 | 0 | 3.7 | 0 | 0 |
| Gross Profit | 33.5 | 39.8 | 42.3 | 46.8 | 55.7 | 64.8 | 47.5 | 53.9 | 66.1 | 70.4 | 68.5 | 60.5 | 75.8 | 66.0 | 79.5 | 74.9 | 66.8 | 65.3 | 41.7 | 25.8 | 29.6 | 27.9 | 22.2 | 25.4 | 26.7 | 35.6 | 40.4 | 65.9 | 50.7 | 44.3 | 77.8 | 85.7 | 70.8 | 79.3 | 75.8 | 74.8 | 67.9 | 65.2 | 67.9 | 98.0 | 56.3 | 84.7 | 51.5 | 59.0 | 44.3 | 58.4 | 57.8 | 61.9 | 53.4 | 67.7 | 56.4 | 61.0 | 71.7 | 85.3 | 93.7 | 89.5 | 91.2 | 96.8 | 103.0 | 90.7 | 84.1 | 78.7 | 79.9 | 79.3 | 62.8 | 3.1 | 63.6 | 59.1 | 66.2 | 12.0 | 75.5 | 74.8 | 63.6 | 57.0 | 56.0 | 50.7 | 49.9 | 41.4 | 41.2 | 41.0 | 46.5 | 41.4 | 37.7 | 41.7 | 36.2 | 29.3 | 34.2 | 29.5 | 26.4 | 18.3 | 21.8 | (7.4) |
| 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 |
| SG&A Expenses | 5.0 | 5.9 | 5.7 | 5.6 | 6.8 | 7.0 | 5.9 | 5.9 | 6.3 | 9.0 | 5.7 | 5.6 | 5.8 | 7.8 | 4.5 | 5.1 | 4.5 | 5.8 | 4.1 | 3.4 | 4.1 | 3.1 | 3.6 | 3.6 | 3.9 | 3.9 | 4.3 | 4.2 | 4.3 | 5.7 | 3.2 | 3.3 | 4.3 | 4.6 | 3.9 | 2.9 | 7.2 | 7.2 | 5.1 | 4.0 | 4.2 | 2.5 | 9.3 | 5.8 | 11.2 | 13.9 | 7.7 | 9.0 | 5.9 | 9.3 | 7.8 | 8.9 | 11.6 | 5.5 | 8.7 | 7.0 | 8.9 | 7.4 | 5.5 | 6.4 | 10.2 | 9.7 | 8.8 | 7.4 | 6.8 | 4.0 | 5.0 | 6.3 | 7.8 | 2.6 | 1.7 | 6.9 | 4.1 | 4.5 | 3.7 | 5.6 | 6.6 | 4.5 | 3.5 | 3.7 | 4.1 | 2.3 | 3.5 | 3.9 | 3.3 | 2.6 | 3.0 | 2.8 | 2.7 | 1.5 | 2.3 | (1.1) |
| Other Expenses | 0 | 0 | 3.9 | 4.7 | 5.9 | 11.5 | (1.2) | (2.4) | 0.1 | (7.5) | (4.8) | (19.0) | (12.2) | 0 | (7.2) | (9.1) | (10.9) | (5.7) | (1.5) | 0 | 7.1 | 0.0 | 1.1 | 136.9 | 0 | 140.8 | 6.0 | 12.5 | 8.4 | (82.8) | 37.5 | 42.4 | 32.4 | 36.5 | 34.6 | 33.2 | 32.2 | 32.8 | 35.3 | 32.2 | 34.6 | 157.5 | 4.3 | 5.1 | 5.1 | 5.1 | 4.8 | 5.7 | 4.4 | 3.3 | 3.8 | 3.9 | 3.9 | (38.5) | 18.9 | 18.9 | 17.4 | 19.0 | 23.1 | 19.5 | 18.0 | 16.2 | 20.8 | 20.0 | 15.1 | (46.0) | 17.2 | 25.1 | 17.1 | (45.9) | 19.9 | 20.8 | 18.7 | 17.1 | 17.0 | 16.1 | 14.9 | 9.2 | 9.2 | 9.3 | 10.8 | 11.4 | 10.2 | 10.6 | 10.3 | 10.0 | 9.5 | 9.2 | 9.4 | 7.9 | 7.8 | 1.1 |
| Operating Expenses | 5.0 | 5.9 | 9.6 | 10.3 | 12.8 | 18.5 | 4.7 | 3.5 | 6.4 | 1.5 | 0.8 | (13.3) | (6.3) | 7.8 | (2.7) | (4.0) | (6.5) | 0.1 | 2.6 | 3.4 | 11.2 | 3.2 | 4.7 | 140.6 | 3.9 | 144.7 | 10.2 | 16.7 | 12.7 | 14.1 | 40.7 | 45.6 | 36.8 | 41.1 | 38.5 | 36.1 | 39.4 | 40.0 | 40.4 | 36.2 | 38.8 | 44.9 | 13.6 | 10.8 | 16.4 | 19.3 | 12.4 | 15.2 | 10.7 | 13.0 | 12.0 | 13.1 | 15.9 | 9.5 | 28.0 | 26.0 | 26.4 | 26.4 | 28.6 | 25.9 | 28.2 | 25.9 | 29.5 | 27.3 | 21.9 | (40.4) | 22.2 | 31.5 | 24.8 | (43.3) | 21.6 | 27.7 | 22.9 | 21.5 | 20.7 | 21.6 | 21.5 | 13.7 | 12.6 | 13.0 | 14.9 | 13.7 | 13.7 | 14.5 | 13.6 | 12.7 | 12.5 | 12.0 | 12.1 | 9.4 | 10.1 | (0.0) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 28.4 | 33.8 | 32.7 | 36.6 | 42.9 | 46.3 | 42.8 | 50.4 | 59.7 | 68.9 | 67.7 | 73.8 | 82.1 | 58.2 | 82.2 | 79.0 | 73.3 | 65.2 | 39.1 | 22.4 | 18.4 | 24.8 | 17.5 | (115.2) | 22.8 | (109.1) | 49.6 | 60.8 | 49.9 | 52.1 | 46.1 | 56.9 | 44.1 | 50.0 | 46.5 | 50.4 | 37.0 | 27.1 | 38.9 | 70.7 | 47.2 | 2.0 | (576.3) | 55.9 | 40.4 | 31.1 | 55.0 | 50.4 | 52.4 | 66.8 | 51.6 | 55.3 | 62.5 | 73.2 | 65.6 | 63.5 | 64.8 | (0.0) | (16.5) | 64.8 | 55.9 | 52.9 | 50.3 | 52.0 | 40.9 | 43.5 | 41.4 | 27.7 | 41.4 | 55.3 | 53.9 | 47.1 | 40.8 | 35.5 | 35.3 | 29.1 | 28.4 | 27.6 | 28.6 | 28.0 | 31.6 | 27.6 | 24.0 | 27.2 | 22.7 | 16.7 | 21.7 | 17.5 | 14.3 | 11.4 | 11.8 | (7.7) |
| Interest Expense | 1.2 | 1.2 | 1.8 | 2.4 | 2.7 | 3.5 | 4.2 | 4.3 | 3.5 | 3.9 | 3.8 | 3.5 | 2.9 | 3.6 | 5.1 | 8.1 | 9.4 | 9.6 | 9.7 | 9.7 | 10.0 | 10.1 | 10.3 | 10.3 | 10.3 | 10.4 | 10.4 | 12.5 | 14.2 | 17.0 | 17.5 | 17.7 | 18.0 | 19.3 | 20.1 | 20.4 | 23.1 | 23.3 | 22.5 | 22.1 | 23.7 | 23.8 | 23.7 | 23.3 | 22.9 | 22.4 | 18.9 | 19.0 | 19.9 | 19.8 | 15.5 | 14.4 | 14.7 | 13.2 | 13.7 | 13.6 | 13.6 | 13.4 | 12.8 | 12.4 | 10.6 | 10.4 | 10.2 | 10.3 | 10.7 | 10.6 | 10.8 | 10.7 | 8.1 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 | 0.1 | 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 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 36.0 | 35.5 | 36.6 | 40.3 | 46.9 | 49.1 | 47.5 | 53.7 | 64.4 | 74.9 | 72.3 | 77.6 | 86.2 | 72.8 | 74.9 | 69.9 | 62.3 | 59.5 | 37.6 | 29.9 | 25.5 | 24.8 | 18.5 | 21.8 | 31.1 | 31.7 | 53.0 | 53.2 | 54.3 | 58.4 | 54.3 | 65.4 | 52.0 | 58.8 | 54.8 | 54.3 | 39.0 | 38.0 | 50.8 | 81.2 | 58.8 | 20.2 | (292.2) | 62.6 | 65.8 | 61.3 | 64.0 | 63.0 | 57.3 | 69.1 | 69.5 | 72.9 | 77.3 | 89.5 | 80.1 | 78.7 | 77.3 | (113.2) | 93.0 | 81.0 | 70.2 | 65.8 | 66.5 | 68.4 | 52.3 | 55.7 | 54.3 | 49.7 | 54.5 | 72.0 | 70.9 | 63.9 | 55.8 | 49.6 | 48.4 | 41.6 | 40.1 | 35.2 | 35.6 | 35.2 | 39.5 | 36.6 | 24.0 | 27.2 | 22.7 | 24.7 | 29.8 | 17.5 | 21.6 | 17.7 | 18.1 | (6.5) |
| EBIT | 28.4 | 32.2 | 32.7 | 36.6 | 42.9 | 46.3 | 42.8 | 50.4 | 59.7 | 68.9 | 67.7 | 73.8 | 82.1 | 66.9 | 67.3 | 64.0 | 58.4 | 54.6 | 32.4 | 25.1 | 16.3 | 19.1 | 15.5 | (112.6) | 29.1 | (119.2) | 49.6 | 49.3 | 49.9 | 52.1 | 43.3 | 52.9 | 44.2 | 50.0 | 46.5 | 46.2 | 29.3 | 27.1 | 38.9 | 70.7 | 49.0 | 2.0 | (307.8) | 58.3 | 40.4 | 31.1 | 55.0 | 50.4 | 52.5 | 66.8 | 51.6 | 55.5 | 62.6 | 73.4 | 65.7 | 63.5 | 64.9 | (90.9) | 73.1 | 68.7 | 55.9 | 52.9 | 50.3 | 52.0 | 40.9 | 43.7 | 41.4 | 27.7 | 41.4 | 56.6 | 53.9 | 47.1 | 40.8 | 35.5 | 35.3 | 29.1 | 28.4 | 27.6 | 28.6 | 28.0 | 31.6 | 27.6 | 24.0 | 27.2 | 22.7 | 16.7 | 22.0 | 17.5 | 14.5 | 11.4 | 11.8 | (7.7) |
| Income Before Tax | 19.6 | 31.0 | 30.9 | 34.2 | 40.3 | 42.8 | 38.6 | 46.1 | 56.2 | 65.0 | 63.8 | 70.3 | 79.3 | 63.2 | 74.6 | 66.8 | 63.9 | 55.6 | 29.5 | 15.4 | 8.4 | 14.7 | 7.2 | (125.5) | 18.8 | (119.4) | 39.2 | 19.1 | 35.8 | 35.1 | 28.6 | 39.1 | 26.1 | 30.7 | 26.5 | 49.8 | 17.0 | 3.8 | 16.4 | 48.6 | 23.4 | (21.8) | (600.0) | 32.6 | 17.5 | 8.6 | 36.2 | 31.4 | 32.6 | 47.0 | 36.1 | 41.1 | 47.9 | 60.1 | 0.0 | 0.0 | 51.3 | (43.7) | (0.0) | 52.4 | 45.3 | 154.5 | 0.0 | 0.0 | 0.0 | 114.1 | 0.0 | 0.0 | 0.0 | 170.0 | 0.0 | 0.0 | 0.0 | 102.5 | 0 | 0 | 0 | 102.1 | 0 | 0 | 34.2 | 91.8 | 0 | 0 | 22.1 | 12.4 | 22.9 | 0 | 11.2 | 2.6 | 12.0 | (6.9) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.2 | 0 | 25.9 | (0.6) | 26.0 | 35.2 | 27.6 | 0 | 29.5 | 28.6 | 33.6 | 0 | 0 | 0 | 33.5 | 37.0 | 35.1 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52.0) | (49.9) | (51.3) | 15.9 | 103.7 | 0.1 | 0 | 112.0 | (40.2) | (41.6) | (30.2) | 68.9 | (30.7) | (4.8) | (33.4) | 121.5 | (47.3) | (40.4) | (33.9) | 73.4 | 6.4 | 6.4 | 6.5 | 78.8 | 3.3 | 2.9 | 3.1 | 66.9 | 2.5 | 2.2 | 2.2 | 3.3 | 2.3 | 2.3 | 0 | 28.3 | 1.6 | (4.8) |
| Net Income | 19.2 | 30.4 | 30.3 | 34.2 | 40.3 | 42.8 | 38.6 | 46.1 | 56.2 | 65.0 | 63.8 | 70.3 | 79.3 | 62.1 | 73.2 | 65.6 | 62.8 | 54.7 | 29.1 | 15.2 | 8.4 | 14.5 | 7.2 | (122.8) | 18.6 | (116.2) | 39.2 | 19.4 | 35.7 | 49.1 | 28.9 | 38.2 | 26.1 | 30.7 | 26.1 | 50.0 | 16.8 | 3.5 | 23.5 | 46.4 | 23.4 | (21.8) | (598.8) | 31.3 | 17.5 | 8.6 | 36.2 | 31.4 | 32.6 | 47.0 | 36.1 | 41.1 | 47.9 | 60.1 | 52.0 | 49.9 | 102.6 | (15.3) | (29.3) | 52.4 | 90.6 | 42.5 | 40.2 | 41.6 | 30.2 | (0.6) | 30.7 | 4.8 | 33.4 | 48.5 | 47.3 | 40.4 | 33.9 | 29.1 | 28.9 | 22.6 | 21.9 | 23.2 | 25.3 | 25.0 | 28.5 | 25.0 | 21.5 | 25.0 | 20.4 | 13.3 | 19.4 | 15.1 | 11.2 | 8.6 | 10.2 | (2.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.46 | 2.31 | 2.31 | 2.55 | 3.01 | 3.21 | 2.04 | 2.33 | 4.13 | 5.00 | 3.40 | 2.93 | 4.40 | 4.37 | 6.01 | 5.38 | 5.15 | 3.77 | 1.71 | 1.22 | 0.05 | 0.57 | -0.02 | -10.64 | 0.90 | -9.68 | 2.53 | 0.95 | 2.26 | 3.33 | 1.71 | 2.38 | 1.35 | 1.84 | 1.48 | 1.47 | 0.28 | 0.28 | 1.89 | 3.73 | 1.88 | -1.78 | -48.95 | 2.50 | 1.40 | 0.70 | 3.20 | 2.80 | 2.90 | 4.20 | 3.20 | 3.70 | 4.30 | 5.60 | 4.80 | 4.60 | 4.70 | -1.44 | -2.76 | 5.20 | 4.20 | 4.01 | 5.10 | 3.80 | 2.40 | -0.08 | 3.60 | 0.70 | 3.30 | 7.47 | 5.50 | 4.70 | 4.00 | 4.48 | 3.50 | 2.80 | 2.80 | 4.57 | 4.20 | 4.30 | 5.10 | 7.42 | 3.95 | 4.60 | 3.85 | 4.76 | 3.70 | 2.90 | 2.35 | 3.66 | 2.20 | -1.29 |
| EPS (Diluted) | 1.44 | 2.27 | 2.28 | 2.52 | 2.97 | 3.15 | 2.00 | 2.29 | 3.83 | 4.26 | 2.91 | 2.49 | 3.44 | 3.13 | 3.78 | 3.36 | 3.17 | 3.77 | 1.51 | 1.08 | 0.05 | 0.56 | -0.02 | -10.64 | 0.52 | -9.68 | 1.66 | 0.87 | 1.75 | 2.36 | 1.30 | 1.71 | 1.08 | 1.26 | 1.07 | 1.13 | 0.28 | 0.28 | 1.89 | 3.73 | 1.88 | -1.78 | -48.95 | 2.50 | 1.40 | 0.70 | 3.20 | 2.80 | 2.90 | 4.20 | 3.20 | 3.70 | 4.30 | 5.60 | 4.80 | 4.60 | 4.70 | -1.44 | -2.76 | 5.20 | 4.20 | 4.01 | 5.10 | 3.80 | 2.40 | -0.08 | 3.60 | 0.70 | 3.30 | 7.47 | 5.50 | 4.70 | 4.00 | 4.48 | 3.50 | 2.80 | 2.80 | 4.57 | 4.20 | 4.30 | 5.10 | 7.42 | 3.95 | 4.60 | 3.85 | 4.76 | 3.70 | 2.90 | 2.35 | 3.66 | 2.20 | -1.29 |
| Shares Outstanding | 13.3 | 13.3 | 13.3 | 13.1 | 13.1 | 13.1 | 13.0 | 13.0 | 12.8 | 12.7 | 12.6 | 12.6 | 12.6 | 12.5 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.3 | 12.2 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.1 | 11.1 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.9 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 7.8 | 7.4 | 6.9 | 6.9 | 6.9 | 6.7 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 5.4 | 5.3 | 5.1 | 5.1 | 3.4 | 3.4 | 3.4 | 3.4 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.4 | 2.3 | 2.3 | 2.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 31.5 | 30.1 | 31.0 | 30.3 | 30.9 | 30.4 | 30.9 | 32.3 | 11.0 | 12.0 | 18.4 | 10.7 | 17.7 | 39.1 | 60.9 | 59.4 | 135.6 | 135.5 | 119.0 | 97.9 | 96.8 | 99.8 | 115.6 | 110.8 | 100.5 | 98.3 | 99.6 | 70.8 | 112.4 | 101.8 | 63.4 | 53.0 | 21.2 | 27.0 | 121.2 | 40.8 | 112.9 | 40.4 | 92.4 | 21.4 | 52.1 | 78.4 | 62.9 | 82.6 | 81.5 | 101.1 | 54.4 | 21.6 | 30.0 | 24.3 | 14.2 | 13.0 | 7.8 | 7.0 |
| 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 |
| Net Receivables | 26.8 | 28.7 | 30.4 | 29.0 | 31.4 | 31.5 | 37.9 | 32.8 | 36.1 | 41.2 | 38.6 | 37.1 | 36.5 | 42.7 | 34.7 | 37.3 | 32.7 | 25.3 | 24.1 | 18.6 | 17.7 | 15.6 | 21.2 | 22.0 | 34.4 | 31.0 | 27.4 | 28.6 | 37.0 | 34.5 | 58.4 | 61.6 | 56.2 | 24.2 | 49.0 | 54.3 | 52.1 | 49.9 | 51.2 | 49.4 | 55.7 | 29.1 | 28.3 | 27.1 | 26.3 | 34.6 | 30.0 | 14.2 | 12.9 | 11.0 | 9.6 | 7.0 | 9.0 | 5.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 8.0 | 8.1 | 7.6 | 7.7 | 7.8 | 7.6 | 6.9 | 7.2 | 7.8 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.3 | 2.1 | 0.5 | 1.3 | 2.1 | 2.0 | 0.4 | 0.8 | 1.3 | 2.1 | 2.6 | 2.9 | 3.2 | 1.8 | 1.2 | 3.2 | 3.5 | 2.0 | 0.1 | 0.7 | 1.2 | 1.8 | 0.3 | 0 | 0.9 | 2.9 | 13.5 | 15.9 | 18.3 | 105.2 | 1.0 | 1.0 | 1.0 | 28.9 | 1.0 | 1.0 | 18.5 | 1.0 | 6.5 | 113.2 | 0 | 7.9 | 6.1 | 5.3 | 4.6 | 2.7 | 7.5 | 0.5 | 0.8 | 1.2 | 0.2 | 0.3 | 0.5 | 5.1 |
| Total Current Assets | 59.7 | 60.9 | 61.9 | 60.7 | 64.4 | 63.9 | 69.3 | 66.1 | 48.4 | 55.3 | 59.5 | 50.7 | 57.4 | 83.6 | 96.9 | 99.8 | 171.8 | 162.8 | 143.2 | 117.3 | 115.7 | 117.2 | 137.0 | 137.8 | 135.8 | 132.1 | 143.7 | 121.3 | 171.9 | 242.5 | 134.4 | 125.9 | 89.0 | 91.4 | 186.5 | 107.1 | 195.3 | 105.4 | 161.0 | 196.6 | 119.0 | 115.5 | 97.2 | 115.0 | 112.4 | 138.5 | 91.9 | 36.2 | 43.7 | 36.5 | 24.0 | 20.3 | 17.3 | 17.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 388.3 | 0 | 393.9 | 397.7 | 404.7 | 407.8 | 409.7 | 414.5 | 417.7 | 422.8 | 424.6 | 428.7 | 432.4 | 439.8 | 445.4 | 452.5 | 458.0 | 465.2 | 466.5 | 471.2 | 475.6 | 487.9 | 493.4 | 496.4 | 630.7 | 632.6 | 761.4 | 764.7 | 768.0 | 767.1 | 942.1 | 946.4 | 950.9 | 803.8 | 963.5 | 969.7 | 956.2 | 982.9 | 1,001.7 | 1,027.1 | 1,143.3 | 86.6 | 86.6 | 1,239.9 | 95.5 | 90.8 | 86.2 | 552.5 | 558.1 | 492.2 | 428.0 | 380.3 | 374.2 | 106.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10.4 | 11.9 | 12.3 | 12.4 | 12.6 | 12.9 | 13.1 | 13.1 | 13.3 | 13.7 | 14.0 | 14.4 | 14.6 | 14.7 | 15.2 | 15.6 | 16.0 | 16.1 | 16.2 | 16.7 | 17.1 | 17.5 | 17.6 | 17.6 | 17.6 | 17.7 | 40.5 | 41.0 | 41.8 | 42.5 | 47.0 | 47.9 | 48.8 | 46.8 | 50.4 | 51.2 | 52.1 | 53.0 | 53.9 | 55.0 | 56.0 | 1,416.6 | 1,357.7 | 165.2 | 1,296.6 | 1,226.2 | 1,115.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 301.1 | 270.6 | 253.7 | 280.5 | 261.3 | 257.4 | 267.8 | 265.9 | 268.6 | 276.5 | 309.5 | 318.6 | 323.7 | 306.5 | 314.4 | 310.5 | 310.9 | 307.4 | 309.3 | 298.9 | 294.0 | 295.8 | 256.8 | 252.4 | 296.0 | 263.1 | 258.1 | 251.1 | 249.9 | 247.1 | 242.9 | 245.5 | 241.7 | 245.4 | 245.4 | 248.9 | 252.8 | 255.9 | 257.7 | 259.8 | 258.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.2 | 404.9 | 31.7 | 10.7 | 29.5 | 30.9 | 30.0 | 29.9 | 30.2 | 29.6 | 7.6 | 7.8 | 7.6 | 32.5 | 7.2 | 4.7 | 5.5 | 2.3 | 5.8 | 6.1 | 6.7 | 3.6 | 37.7 | 39.4 | 3.3 | 40.5 | (1,059.9) | (1,056.9) | (1,059.7) | (1,056.7) | (1,232.0) | (1,239.9) | (1,241.3) | (1,096.0) | (1,259.2) | (1,269.9) | (1,261.2) | (1,291.8) | (1,313.3) | (1,342.0) | (1,458.2) | 3.5 | 3.3 | 3.5 | 3.6 | 3.7 | 4.0 | 5.3 | 5.5 | 3.0 | 61.4 | 1.1 | 1.2 | 2.1 |
| Total Non-Current Assets | 711.9 | 687.5 | 691.6 | 701.2 | 708.1 | 709.0 | 720.6 | 723.5 | 729.8 | 742.6 | 755.7 | 769.5 | 778.3 | 793.5 | 782.1 | 783.3 | 790.5 | 791.0 | 797.8 | 792.9 | 793.5 | 804.7 | 805.6 | 805.8 | 947.6 | 953.8 | 1,059.9 | 1,056.9 | 1,059.7 | 1,056.7 | 1,232.0 | 1,239.9 | 1,241.3 | 1,096.0 | 1,259.2 | 1,269.9 | 1,261.2 | 1,291.8 | 1,313.3 | 1,342.0 | 1,458.2 | 1,506.8 | 1,447.6 | 1,408.5 | 1,395.7 | 1,320.8 | 1,205.5 | 557.7 | 563.5 | 495.2 | 489.4 | 381.5 | 375.4 | 108.1 |
| Total Assets | 771.7 | 748.4 | 753.6 | 762.0 | 772.5 | 772.9 | 789.9 | 789.6 | 778.2 | 797.9 | 815.2 | 820.3 | 835.7 | 877.1 | 879.0 | 883.1 | 962.3 | 953.8 | 941.0 | 910.2 | 909.2 | 921.9 | 942.6 | 943.6 | 1,083.4 | 1,085.9 | 1,243.9 | 1,219.4 | 1,272.2 | 1,341.6 | 1,411.9 | 1,411.8 | 1,377.2 | 1,389.2 | 1,495.5 | 1,429.1 | 1,509.2 | 1,444.7 | 1,521.4 | 1,585.1 | 1,624.9 | 1,622.3 | 1,544.8 | 1,523.6 | 1,508.1 | 1,459.2 | 1,297.3 | 594.0 | 607.3 | 531.7 | 513.4 | 401.7 | 392.7 | 125.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2.4 | 1.2 | 0.9 | 0.9 | 1.5 | 0.9 | 1.0 | 0.9 | 1.5 | 0.9 | 1.1 | 1.5 | 1.5 | 2.0 | 2.2 | 2.0 | 1.9 | 2.0 | 1.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.3 | 1.2 | 1.6 | 1.2 | 1.8 | 2.4 | 8.1 | 7.8 | 5.9 | 1.5 | 5.8 | 5.3 | 6.5 | 7.2 | 6.2 | 5.3 | 7.6 | 0.2 | 0.2 | 0.2 | 0.2 | 20.3 | 2.9 | 0.3 | 0.5 | 0.7 | 0.2 | 0.2 | 0.7 | 0.0 |
| Short-Term Debt | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 30.8 | 36.8 | 36.7 | 39.1 | 39.1 | 90.0 | 39.1 | 39.0 | 39.1 | 39.1 | 39.1 | 39.0 | 39.1 | 39.1 | 45.8 | 45.8 | 45.8 | 45.8 | 46.0 | 46.0 | 115.2 | 75.2 | 75.2 | 79.7 | 79.7 | 174.1 | 173.9 | 263.5 | 138.9 | 158.6 | 158.0 | 154.4 | 31.5 | 32.2 | 32.2 | 32.2 | 32.2 | 17.2 | 9.3 | 9.3 | 9.3 | 9.3 | 0 | 0 | 3.1 |
| Deferred Revenue | 7.0 | 6.7 | 0 | 4.7 | 0 | 4.3 | 0 | 0 | 0 | 0 | 6.4 | 6.8 | 7.5 | 0 | 8.9 | 11.5 | 15.4 | 11.8 | 11.2 | 10.3 | 10.6 | 11.5 | 0 | 0 | 6.0 | 0 | 5.0 | 6.6 | 4.6 | 3.5 | 1.4 | 2.7 | 1.6 | 100.6 | 106.4 | 110.9 | 46.0 | 44.9 | 40.0 | 42.6 | 76.8 | 87.7 | 80.0 | 67.0 | 49.1 | 46.3 | 31.5 | 13.3 | 15.1 | 13.3 | 0.3 | 0 | 0 | 0 |
| Other Current Liabilities | 4.9 | 11.0 | 5.0 | 0 | 4.9 | 0 | 5.8 | 4.4 | 5.6 | 4.6 | 7.7 | 6.3 | 4.7 | 6.3 | 10.1 | 6.6 | 11.9 | 11.5 | 14.9 | 7.2 | 13.7 | 9.4 | 11.0 | 8.9 | 15.4 | 4.7 | 0.2 | 0.7 | 0.7 | 0.9 | 0 | 0 | (2.1) | 11.8 | (0.2) | (0.8) | (0.9) | 1.5 | 0.0 | 79.9 | 0 | 0 | 4.5 | 0 | 0 | 0 | 4.6 | 2.8 | 3.9 | 4.0 | 2.1 | 1.8 | 2.4 | 0 |
| Total Current Liabilities | 28.6 | 33.0 | 28.9 | 27.6 | 26.3 | 31.9 | 29.7 | 27.1 | 27.4 | 49.8 | 52.1 | 51.4 | 52.7 | 60.2 | 111.2 | 59.1 | 68.2 | 64.4 | 66.7 | 57.8 | 64.7 | 61.4 | 67.6 | 63.9 | 68.4 | 62.7 | 74.3 | 68.5 | 63.7 | 148.7 | 104.2 | 114.6 | 106.4 | 120.5 | 209.7 | 217.4 | 305.0 | 189.2 | 211.3 | 277.8 | 203.3 | 58.8 | 49.7 | 57.4 | 52.1 | 63.5 | 32.7 | 13.9 | 16.5 | 14.7 | 11.9 | 2.2 | 3.3 | 3.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 46.1 | 18.9 | 55.1 | 87.1 | 124.6 | 127.9 | 183.1 | 196.1 | 174.6 | 124.3 | 170.7 | 145.7 | 133.8 | 129.2 | 148.7 | 259.3 | 378.2 | 394.4 | 414.4 | 414.1 | 416.1 | 432.4 | 452.4 | 452.1 | 618.7 | 470.4 | 490.4 | 498.0 | 541.7 | 557.6 | 716.5 | 723.1 | 724.9 | 729.6 | 762.4 | 700.3 | 707.4 | 990.2 | 1,042.0 | 1,050.6 | 1,166.9 | 609.8 | 657.4 | 626.6 | 606.3 | 615.6 | 473.1 | 156.3 | 165.7 | 192.7 | 173.7 | 69 | 57.5 | 90.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48.4) | (48.0) | (57.2) | (50.2) | (42.8) | (19.5) | (17.1) | (103.8) | (109.1) | (151.0) | (179.3) | (121.1) | (119.1) | (125.1) | (164.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.3 | 5.9 | 58.2 | 5.5 | 53.9 | 6.2 | 56.3 | 43.7 | 41.2 | 41.2 | 6.8 | 6.5 | 6.1 | 42.2 | 5.2 | 5.0 | 4.8 | 5.0 | 4.9 | 4.8 | 4.7 | 5.1 | 52.5 | 54.8 | 1.3 | 48.7 | 1.3 | 1.2 | 1.2 | 1.1 | 2.0 | 2.4 | 2.5 | 3.2 | 2.7 | 40.2 | 64.5 | 4.6 | 4.4 | 0 | 0 | 6.4 | 5.6 | 7.4 | 5.0 | 3.8 | 37.1 | 14.9 | 16.4 | 16.1 | 13.8 | 13.7 | 13.3 | 0 |
| Total Non-Current Liabilities | 110.5 | 82.9 | 113.4 | 143.9 | 181.8 | 189.9 | 243.0 | 243.2 | 219.2 | 169.8 | 212.6 | 189.0 | 178.8 | 174.9 | 189.8 | 305.1 | 422.1 | 449.5 | 467.6 | 470.7 | 471.7 | 487.6 | 508.4 | 510.4 | 677.6 | 522.6 | 490.4 | 498.0 | 541.7 | 557.6 | 716.5 | 723.1 | 724.9 | 729.6 | 762.4 | 700.3 | 707.4 | 990.2 | 1,042.0 | 1,050.6 | 1,166.9 | 703.9 | 743.1 | 701.0 | 660.4 | 665.7 | 510.2 | 171.2 | 182.0 | 208.8 | 187.5 | 82.7 | 70.8 | 99.0 |
| Total Liabilities | 139.1 | 115.8 | 142.3 | 171.5 | 208.1 | 221.8 | 272.7 | 270.3 | 246.7 | 219.6 | 264.7 | 240.4 | 231.5 | 235.1 | 301.0 | 364.2 | 490.3 | 513.9 | 534.3 | 528.5 | 536.4 | 549.0 | 576.0 | 574.4 | 746.0 | 585.3 | 613.1 | 614.6 | 662.5 | 756.5 | 863.6 | 857.3 | 848.4 | 953.9 | 1,081.3 | 1,068.7 | 1,191.7 | 1,300.5 | 1,372.4 | 1,453.5 | 1,534.6 | 762.6 | 792.8 | 758.4 | 712.4 | 729.2 | 542.9 | 185.0 | 198.5 | 223.5 | 199.4 | 84.9 | 74.1 | 102.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 624.9 | 625.2 | 602.6 | 579.8 | 553.8 | 543.2 | 509.3 | 490.9 | 474.1 | 503.1 | 461.0 | 444.8 | 417.4 | 404.8 | 358.3 | 300.8 | 250.8 | 203.1 | 151.5 | 134.8 | 132.4 | 136.9 | 134.5 | 139.5 | 273.8 | 271.5 | 400.3 | 374.3 | 378.1 | 355.1 | 319.7 | 326.1 | 301.3 | 199.9 | 182.8 | 204.2 | 163.3 | 152.3 | 154.3 | 136.7 | 96.6 | 0 | 0 | 0 | 0 | 0 | 0 | 401.1 | 401.0 | 302.6 | 146.8 | 147.7 | 148.6 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (164.6) | (164.6) | (164.6) | (164.6) | (164.6) | (164.6) | (164.6) | (605.4) | (169.6) | (160.4) | (159.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (4.1) | (4.0) | (2.2) | 0.2 | 0.6 | (1.7) | (1.0) | (1.0) | 2.5 | 20.0 | 35.1 | 48.0 | 47.1 | 66.7 | 50.0 | 49.7 | 53.7 | 51.2 | 74.6 | 70.4 | 67.9 | 67.1 | 67.0 | 64.6 | 63.2 | 64.2 | (3.8) | (3.3) | (2.5) | (3.5) | (4.1) | (4.9) | (4.4) | (3.3) | (3.1) | (2.8) | (2.8) | (1.7) | (2.8) | (2.2) | (2.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | 14.7 | 7.8 | 7.7 | 5.6 | 167.1 | 169.1 | 170.0 | 0 |
| Total Stockholders' Equity | 620.8 | 621.2 | 600.3 | 579.9 | 554.3 | 541.6 | 508.3 | 510.7 | 523.8 | 570.2 | 543.3 | 572.9 | 597.8 | 636.1 | 572.9 | 515.0 | 469.1 | 438.1 | 406.0 | 381.2 | 372.4 | 372.4 | 366.1 | 368.7 | 337.0 | 500.3 | 400.3 | 374.3 | 378.1 | 355.1 | 319.7 | 326.1 | 301.3 | 199.9 | 182.8 | 204.2 | 163.3 | 152.3 | 154.3 | 136.7 | 96.6 | 953.8 | 837.7 | 839.6 | 849.7 | 780.1 | 754.5 | 408.9 | 408.8 | 308.2 | 313.9 | 316.8 | 318.6 | 22.7 |
| Total Liabilities & Equity | 771.7 | 748.4 | 753.6 | 762.0 | 772.5 | 772.9 | 789.9 | 789.6 | 778.2 | 797.9 | 815.2 | 820.3 | 835.7 | 877.1 | 879.0 | 883.1 | 962.3 | 953.8 | 941.0 | 910.2 | 909.2 | 921.9 | 942.6 | 943.6 | 1,083.4 | 1,085.9 | 1,243.9 | 1,219.4 | 1,272.2 | 1,341.6 | 1,411.9 | 1,411.8 | 1,377.2 | 1,389.2 | 1,495.5 | 1,429.1 | 1,509.2 | 1,444.7 | 1,521.4 | 1,585.1 | 1,624.9 | 762.6 | 792.8 | 758.4 | 712.4 | 729.2 | 1,297.3 | 594.0 | 607.3 | 531.7 | 513.4 | 401.7 | 392.7 | 125.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 60.3 | 33.1 | 69.4 | 101.3 | 142.2 | 142.1 | 200.9 | 213.7 | 192.3 | 159.4 | 207.5 | 182.4 | 172.9 | 171.8 | 238.7 | 298.4 | 417.2 | 433.5 | 453.5 | 453.2 | 455.2 | 471.5 | 495.0 | 501.4 | 668.0 | 519.7 | 536.2 | 544.1 | 587.7 | 672.8 | 791.7 | 798.3 | 804.6 | 809.3 | 936.6 | 874.2 | 970.9 | 1,126.3 | 1,200.6 | 1,208.6 | 1,321.3 | 647.5 | 689.6 | 658.8 | 638.5 | 647.9 | 490.3 | 165.7 | 175 | 202 | 183 | 69 | 57.5 | 93.5 |
| Net Debt | 28.8 | 2.9 | 38.4 | 71.0 | 111.3 | 111.6 | 170.0 | 181.4 | 181.3 | 147.4 | 189.1 | 171.7 | 155.2 | 132.7 | 177.8 | 239.0 | 281.6 | 298.0 | 334.5 | 355.3 | 358.4 | 371.7 | 379.4 | 390.6 | 567.5 | 421.4 | 436.5 | 473.2 | 475.3 | 570.9 | 728.3 | 745.4 | 783.4 | 782.4 | 815.3 | 833.4 | 858.0 | 1,085.9 | 1,108.2 | 1,187.2 | 1,269.2 | 569.1 | 626.8 | 576.2 | 557.0 | 546.8 | 435.9 | 144.1 | 145.0 | 177.7 | 168.8 | 56.0 | 49.7 | 86.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 19.2 | 65.2 | 30.9 | 34.2 | 40.3 | 42.8 | 38.1 | 46.1 | 56.2 | 65.0 | 63.8 | 70.3 | 79.3 | 63.2 | 74.6 | 66.8 | 63.9 | 55.6 | 29.5 | 15.4 | 8.4 | 14.7 | 7.2 | (125.5) | 18.8 | (119.4) | 39.2 | 19.1 | 35.8 | 35.1 | 25.9 | 39.1 | 26.1 | 30.7 | (8.3) | 49.8 | 17.0 | 3.8 | 16.4 | 51.6 | 23.4 | 21.5 | 25.0 | 20.4 | 15.1 | 11.2 | 8.6 | 10.1 | 10.2 | 8.0 | (2.9) |
| Depreciation & Amortization | 7.6 | 7.1 | 3.9 | 3.8 | 4.0 | 2.8 | 4.7 | 3.3 | 4.7 | 6.0 | 4.6 | 3.8 | 4.1 | 6.0 | 6.8 | 5.8 | 3.9 | 3.9 | 5.2 | 4.9 | 5.1 | 9.2 | 2.1 | 2.1 | 2.0 | 3.2 | 3.9 | 4.0 | 4.4 | (8.2) | 8.2 | 5.4 | 8.0 | (2.6) | 8.3 | 8.4 | 9.7 | 8.6 | 12.8 | 6.9 | 14.7 | 8.2 | 8.6 | 7.9 | 7.5 | 7.3 | 6.3 | 6.8 | 6.4 | 5.8 | 0 |
| Stock-Based Compensation | 0 | 5.7 | 2.7 | 2.7 | 2.7 | 2.4 | 3.0 | 2.9 | 3.0 | 3.0 | 2.8 | 2.6 | 2.5 | 1.6 | 1.4 | 1.3 | 1.4 | 1.2 | 1.1 | 0.6 | 1.1 | 1.0 | 0.9 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.9 | 0.3 | 0.2 | 0.3 | 0.8 | 0.0 | (0.0) | (0.3) | 0.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.9) | 9.1 | 0.0 | 4.9 | (10.9) | 3.7 | 10.1 | 4.9 | 0.6 | 3.1 | (4.2) | (1.2) | (3.8) | (4.9) | 0.7 | (11.4) | (16.7) | (4.5) | (1.8) | (5.0) | 2.0 | (3.5) | 13.3 | (1.8) | 7.5 | (16.7) | 10.7 | 2.4 | (17.9) | 22.8 | (4.6) | 9.7 | (15.3) | 2.8 | (12.1) | (1.8) | (9.6) | (1.6) | 2.6 | (41.7) | (3.8) | 4.7 | (2.3) | (2.3) | (5.1) | 0.4 | 2.2 | 2.8 | (4.5) | 1.6 | (0.6) |
| Other Non-Cash Items | 9.1 | (42.3) | 3.6 | 0.0 | (1.6) | 14.4 | (1.8) | (0.6) | 7.0 | 0.7 | 8.9 | 9.6 | (9.2) | 3.1 | (1.1) | 0.5 | (0.2) | (1.1) | (4.0) | (2.5) | 6.6 | 0.8 | 0.8 | 144.3 | 0.4 | 151.9 | (9.0) | 31.6 | 1.8 | 3.1 | 0.6 | 5.2 | 0.6 | 12.8 | 46.1 | (13.1) | 3.1 | 14.4 | 6.4 | 8.2 | (14.9) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0.5 |
| Operating Cash Flow | 33.0 | 44.8 | 41.1 | 45.6 | 34.4 | 66.2 | 54.1 | 56.6 | 71.5 | 77.8 | 78.9 | 81.3 | 72.9 | 68.9 | 82.5 | 63.1 | 52.3 | 55.2 | 30.1 | 13.4 | 23.2 | 13.2 | 24.3 | 19.9 | 31.9 | 19.4 | 41.4 | 53.6 | 23.0 | 81.4 | 33.4 | 54.3 | 19.8 | 46.4 | 25.7 | 34.9 | 20.2 | 25.2 | 38.3 | 25.0 | 19.4 | 34.5 | 31.4 | 26.1 | 17.6 | 18.9 | 17.3 | 19.8 | 12.1 | 15.4 | (3.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | (3.8) | (2.4) | (3.4) | (1.1) | (1.2) | (2.4) | (2.6) | (1.0) | (0.5) | 1.0 | (4.9) | (54.6) | 0 | (21.5) | (1.7) | (75.7) | (18.8) | (58.0) | (53.8) | (11.9) | (22.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.0 | 0.1 | 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 |
| Purchases of Investments | (39.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Investing Activities | 0.8 | 0.7 | 1.6 | 1.4 | 0.9 | 0.7 | 0.7 | 5.3 | 0.8 | 2.6 | 0.6 | 0.6 | 0.6 | 1.0 | 0.6 | 0.9 | 0 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.3 | 0.4 | 0.2 | 0.2 | 6.4 | 0.7 | 0.3 | 184.8 | 1.8 | 0.8 | 3.3 | 1.0 | 4.0 | 5.3 | 0.6 | 7.5 | 121.4 | 0.4 | 43.0 | 0 | 0 | (21.5) | 0 | 0 | 0.0 | 58 | (58) | 0 | 7.8 |
| Investing Cash Flow | (38.4) | 0.7 | 1.6 | 1.4 | 0.9 | 0.7 | 0.7 | 5.3 | 0.8 | 2.6 | 1.5 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.3 | 0.4 | 0.2 | 0.2 | 6.4 | 0.7 | 0.3 | 194.4 | (2.0) | (1.7) | (0.2) | (0.1) | 2.8 | 2.9 | (2.0) | 6.5 | 120.9 | 1.4 | 38.0 | (54.6) | 0 | (21.5) | (1.7) | (75.7) | (18.8) | (0.0) | (111.8) | (11.9) | (14.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 27.2 | (36.3) | (32) | (37.5) | (3.3) | (55.3) | (13) | 21.5 | 33.7 | (52.5) | 25 | 9.5 | 4.5 | (71.7) | (60.5) | (120.5) | (16.7) | (20.3) | 0 | (2.4) | (16.7) | (20.3) | (6.8) | (2.4) | (16.7) | (20.3) | (8.3) | (48.0) | (86.5) | (120.0) | (7.6) | (7.3) | (5.8) | (128.0) | 61 | (97.3) | (147.3) | (77.0) | (7.7) | (37.3) | (41.2) | 38 | (9.3) | 18 | (9.3) | (27) | 19 | 0 | 114 | 11.5 | (31.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (31.7) | (40) | 0 | 0 | (50.0) | (80.8) | (47.5) | 0 | 0 | 0.3 | (19.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 0 | 0 | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100.1) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.8) | (10.1) | (10.1) | (10.1) | (26.3) | (10.0) | (11.6) | (12.6) | (44.3) | (11.8) | (14.1) | (17.7) | (48.4) | (17.1) | (17.1) | (17.3) | (13.2) | (9.7) | (9.6) | (9.5) | (9.4) | (9.4) | (13.1) | (7.6) | (13.1) | (13.1) | (13.1) | (23.8) | (13.1) | (13.5) | (12.6) | (13.2) | (13.1) | (9.0) | (9.4) | (6.9) | (5.6) | (5.6) | (5.6) | (5.6) | (5.6) | (19.2) | (18.4) | (17.5) | (14.9) | (13.0) | (34.0) | (12.1) | (12.1) | (9.8) | 0 |
| Other Financing Activities | (8.6) | (0.0) | 0.0 | 0 | (5.4) | (2.1) | (0.0) | (9.4) | (62.6) | (22.5) | (33.6) | (0.5) | (3.1) | (2.8) | (4.2) | (2.7) | (2.8) | (9.2) | 0 | (1.0) | (0.7) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (26.4) | 0.0 | (0.1) | (0.2) | (0.5) | (0.5) | (0.2) | 0.3 | (5.8) | (276.9) | (1.2) | (76.8) | (4.2) | (10.3) | 0 | 0 | 0 | 0 | 2.1 | (15.0) | 0 | (0.9) | 0 | 54.6 |
| Financing Cash Flow | 6.8 | (46.4) | (42.1) | (47.6) | (34.9) | (67.4) | (56.3) | (40.6) | (73.3) | (86.8) | (72.7) | (88.9) | (95.0) | (91.6) | (81.8) | (140.3) | (52.3) | (39.2) | (9.6) | (12.9) | (26.8) | (29.7) | (19.9) | (10.0) | (29.8) | (33.5) | (21.4) | (98.2) | (99.6) | (133.2) | (21.0) | (20.9) | (28.3) | (137.7) | 52.0 | (109.9) | 54.4 | (83.7) | (90.2) | (55.2) | (57.1) | 18.8 | (27.7) | 0.5 | (24.3) | 62.4 | 4.0 | (12.1) | 101.0 | 1.7 | 22.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.4 | (0.9) | 0.7 | (0.5) | 0.4 | (0.5) | (1.4) | 21.4 | (1.0) | (6.4) | 7.7 | (6.9) | (21.4) | (21.8) | 1.6 | (76.2) | 0.1 | 16.5 | 21.1 | 1.1 | (3.0) | (15.8) | 4.7 | 10.3 | 2.2 | (13.9) | 26.4 | (43.9) | (76.3) | 142.6 | 10.4 | 31.8 | (8.7) | (91.4) | 80.5 | (72.2) | 72.6 | (52.0) | 69 | (28.7) | 0.3 | (1.3) | 3.7 | 5 | (8.4) | 5.7 | 2.5 | 7.7 | 1.2 | 5.2 | 0.8 |
| Cash at Beginning | 30.1 | 31.0 | 30.3 | 30.9 | 30.4 | 30.9 | 32.3 | 11.0 | 12.0 | 18.4 | 10.7 | 17.7 | 39.1 | 60.9 | 59.4 | 135.6 | 135.5 | 119.0 | 97.9 | 96.8 | 99.8 | 115.6 | 110.8 | 100.5 | 98.3 | 112.2 | 85.8 | 129.7 | 206.0 | 63.4 | 53.0 | 21.2 | 29.8 | 121.2 | 40.8 | 112.9 | 40.4 | 92.4 | 23.4 | 52.1 | 51.8 | 50.8 | 47.1 | 42.1 | 30.0 | 24.3 | 21.8 | 14.2 | 13.0 | 7.8 | 7.0 |
| Cash at End | 31.5 | 30.1 | 31.0 | 30.3 | 30.9 | 30.4 | 30.9 | 32.3 | 11.0 | 12.0 | 18.4 | 10.7 | 17.7 | 39.1 | 60.9 | 59.4 | 135.6 | 135.5 | 119.0 | 97.9 | 96.8 | 99.8 | 115.6 | 110.8 | 100.5 | 98.3 | 112.2 | 85.8 | 129.7 | 206.0 | 63.4 | 53.0 | 21.2 | 29.8 | 121.2 | 40.8 | 112.9 | 40.4 | 92.4 | 23.4 | 52.1 | 49.5 | 50.8 | 47.1 | 21.6 | 30.0 | 24.3 | 21.8 | 14.2 | 13.0 | 7.8 |
| Free Cash Flow | 33.0 | 44.8 | 41.1 | 45.6 | 34.4 | 66.2 | 54.1 | 56.6 | 71.5 | 77.8 | 78.9 | 81.3 | 72.9 | 68.8 | 82.4 | 63.1 | 52.3 | 55.2 | 30.1 | 13.4 | 23.2 | 13.2 | 24.3 | 19.9 | 31.9 | 19.4 | 41.4 | 53.6 | 23.0 | 91.0 | 29.6 | 51.9 | 16.4 | 45.3 | 24.5 | 32.5 | 17.6 | 24.3 | 37.7 | 26.1 | 14.5 | (20.1) | 31.4 | 4.5 | 15.9 | (56.7) | (1.6) | (38.2) | (41.7) | 3.5 | (25.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 47.2 | 48.4 | 49.9 | 46.8 | 55.7 | 64.8 | 52.2 | 57.3 | 70.8 | 76.4 | 73.1 | 64.3 | 79.9 | 80.9 | 87.3 | 84.9 | 74.9 | 73.3 | 50.1 | 35.8 | 35.1 | 33.5 | 27.9 | 33.6 | 33.9 | 41.6 | 43.8 | 69.9 | 55.1 | 50.6 | 86.0 | 94.3 | 78.7 | 88.0 | 84.1 | 83.2 | 78.4 | 77.0 | 80.7 | 109.1 | 71.0 | 102.9 | 112.9 | 126.0 | 97.2 | 124.7 | 81.9 | 81.2 | 70.5 | 82.7 | 75.0 | 78.9 | 87.3 | 102.4 | 94.2 | 90.7 | 91.9 | 97.7 | 103.8 | 91.4 | 84.9 | 77.5 | 80.8 | 79.6 | 63.5 | 65.9 | 64.0 | 59.5 | 66.7 | 75.8 | 76.2 | 75.6 | 64.1 | 57.3 | 56.4 | 51.1 | 50.2 | 41.7 | 41.5 | 41.0 | 46.5 | 42.4 | 38.7 | 41.7 | 36.2 | 31.4 | 34.2 | 29.5 | 26.4 | 22.0 | 21.8 | (7.4) |
| Gross Profit | 33.5 | 39.8 | 42.3 | 46.8 | 55.7 | 64.8 | 47.5 | 53.9 | 66.1 | 70.4 | 68.5 | 60.5 | 75.8 | 66.0 | 79.5 | 74.9 | 66.8 | 65.3 | 41.7 | 25.8 | 29.6 | 27.9 | 22.2 | 25.4 | 26.7 | 35.6 | 40.4 | 65.9 | 50.7 | 44.3 | 77.8 | 85.7 | 70.8 | 79.3 | 75.8 | 74.8 | 67.9 | 65.2 | 67.9 | 98.0 | 56.3 | 84.7 | 51.5 | 59.0 | 44.3 | 58.4 | 57.8 | 61.9 | 53.4 | 67.7 | 56.4 | 61.0 | 71.7 | 85.3 | 93.7 | 89.5 | 91.2 | 96.8 | 103.0 | 90.7 | 84.1 | 78.7 | 79.9 | 79.3 | 62.8 | 3.1 | 63.6 | 59.1 | 66.2 | 12.0 | 75.5 | 74.8 | 63.6 | 57.0 | 56.0 | 50.7 | 49.9 | 41.4 | 41.2 | 41.0 | 46.5 | 41.4 | 37.7 | 41.7 | 36.2 | 29.3 | 34.2 | 29.5 | 26.4 | 18.3 | 21.8 | (7.4) |
| Operating Income | 28.4 | 33.8 | 32.7 | 36.6 | 42.9 | 46.3 | 42.8 | 50.4 | 59.7 | 68.9 | 67.7 | 73.8 | 82.1 | 58.2 | 82.2 | 79.0 | 73.3 | 65.2 | 39.1 | 22.4 | 18.4 | 24.8 | 17.5 | (115.2) | 22.8 | (109.1) | 49.6 | 60.8 | 49.9 | 52.1 | 46.1 | 56.9 | 44.1 | 50.0 | 46.5 | 50.4 | 37.0 | 27.1 | 38.9 | 70.7 | 47.2 | 2.0 | (576.3) | 55.9 | 40.4 | 31.1 | 55.0 | 50.4 | 52.4 | 66.8 | 51.6 | 55.3 | 62.5 | 73.2 | 65.6 | 63.5 | 64.8 | (0.0) | (16.5) | 64.8 | 55.9 | 52.9 | 50.3 | 52.0 | 40.9 | 43.5 | 41.4 | 27.7 | 41.4 | 55.3 | 53.9 | 47.1 | 40.8 | 35.5 | 35.3 | 29.1 | 28.4 | 27.6 | 28.6 | 28.0 | 31.6 | 27.6 | 24.0 | 27.2 | 22.7 | 16.7 | 21.7 | 17.5 | 14.3 | 11.4 | 11.8 | (7.7) |
| Net Income | 19.2 | 30.4 | 30.3 | 34.2 | 40.3 | 42.8 | 38.6 | 46.1 | 56.2 | 65.0 | 63.8 | 70.3 | 79.3 | 62.1 | 73.2 | 65.6 | 62.8 | 54.7 | 29.1 | 15.2 | 8.4 | 14.5 | 7.2 | (122.8) | 18.6 | (116.2) | 39.2 | 19.4 | 35.7 | 49.1 | 28.9 | 38.2 | 26.1 | 30.7 | 26.1 | 50.0 | 16.8 | 3.5 | 23.5 | 46.4 | 23.4 | (21.8) | (598.8) | 31.3 | 17.5 | 8.6 | 36.2 | 31.4 | 32.6 | 47.0 | 36.1 | 41.1 | 47.9 | 60.1 | 52.0 | 49.9 | 102.6 | (15.3) | (29.3) | 52.4 | 90.6 | 42.5 | 40.2 | 41.6 | 30.2 | (0.6) | 30.7 | 4.8 | 33.4 | 48.5 | 47.3 | 40.4 | 33.9 | 29.1 | 28.9 | 22.6 | 21.9 | 23.2 | 25.3 | 25.0 | 28.5 | 25.0 | 21.5 | 25.0 | 20.4 | 13.3 | 19.4 | 15.1 | 11.2 | 8.6 | 10.2 | (2.9) |
| EPS (Diluted) | 1.44 | 2.27 | 2.28 | 2.52 | 2.97 | 3.15 | 2.00 | 2.29 | 3.83 | 4.26 | 2.91 | 2.49 | 3.44 | 3.13 | 3.78 | 3.36 | 3.17 | 3.77 | 1.51 | 1.08 | 0.05 | 0.56 | -0.02 | -10.64 | 0.52 | -9.68 | 1.66 | 0.87 | 1.75 | 2.36 | 1.30 | 1.71 | 1.08 | 1.26 | 1.07 | 1.13 | 0.28 | 0.28 | 1.89 | 3.73 | 1.88 | -1.78 | -48.95 | 2.50 | 1.40 | 0.70 | 3.20 | 2.80 | 2.90 | 4.20 | 3.20 | 3.70 | 4.30 | 5.60 | 4.80 | 4.60 | 4.70 | -1.44 | -2.76 | 5.20 | 4.20 | 4.01 | 5.10 | 3.80 | 2.40 | -0.08 | 3.60 | 0.70 | 3.30 | 7.47 | 5.50 | 4.70 | 4.00 | 4.48 | 3.50 | 2.80 | 2.80 | 4.57 | 4.20 | 4.30 | 5.10 | 7.42 | 3.95 | 4.60 | 3.85 | 4.76 | 3.70 | 2.90 | 2.35 | 3.66 | 2.20 | -1.29 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 31.5 | 30.1 | 31.0 | 30.3 | 30.9 | 30.4 | 30.9 | 32.3 | 11.0 | 12.0 | 18.4 | 10.7 | 17.7 | 39.1 | 60.9 | 59.4 | 135.6 | 135.5 | 119.0 | 97.9 | 96.8 | 99.8 | 115.6 | 110.8 | 100.5 | 98.3 | 99.6 | 70.8 | 112.4 | 101.8 | 63.4 | 53.0 | 21.2 | 27.0 | 121.2 | 40.8 | 112.9 | 40.4 | 92.4 | 21.4 | 52.1 | 78.4 | 62.9 | 82.6 | 81.5 | 101.1 | 54.4 | 21.6 | 30.0 | 24.3 | 14.2 | 13.0 | 7.8 | 7.0 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 771.7 | 748.4 | 753.6 | 762.0 | 772.5 | 772.9 | 789.9 | 789.6 | 778.2 | 797.9 | 815.2 | 820.3 | 835.7 | 877.1 | 879.0 | 883.1 | 962.3 | 953.8 | 941.0 | 910.2 | 909.2 | 921.9 | 942.6 | 943.6 | 1,083.4 | 1,085.9 | 1,243.9 | 1,219.4 | 1,272.2 | 1,341.6 | 1,411.9 | 1,411.8 | 1,377.2 | 1,389.2 | 1,495.5 | 1,429.1 | 1,509.2 | 1,444.7 | 1,521.4 | 1,585.1 | 1,624.9 | 1,622.3 | 1,544.8 | 1,523.6 | 1,508.1 | 1,459.2 | 1,297.3 | 594.0 | 607.3 | 531.7 | 513.4 | 401.7 | 392.7 | 125.5 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 60.3 | 33.1 | 69.4 | 101.3 | 142.2 | 142.1 | 200.9 | 213.7 | 192.3 | 159.4 | 207.5 | 182.4 | 172.9 | 171.8 | 238.7 | 298.4 | 417.2 | 433.5 | 453.5 | 453.2 | 455.2 | 471.5 | 495.0 | 501.4 | 668.0 | 519.7 | 536.2 | 544.1 | 587.7 | 672.8 | 791.7 | 798.3 | 804.6 | 809.3 | 936.6 | 874.2 | 970.9 | 1,126.3 | 1,200.6 | 1,208.6 | 1,321.3 | 647.5 | 689.6 | 658.8 | 638.5 | 647.9 | 490.3 | 165.7 | 175 | 202 | 183 | 69 | 57.5 | 93.5 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 620.8 | 621.2 | 600.3 | 579.9 | 554.3 | 541.6 | 508.3 | 510.7 | 523.8 | 570.2 | 543.3 | 572.9 | 597.8 | 636.1 | 572.9 | 515.0 | 469.1 | 438.1 | 406.0 | 381.2 | 372.4 | 372.4 | 366.1 | 368.7 | 337.0 | 500.3 | 400.3 | 374.3 | 378.1 | 355.1 | 319.7 | 326.1 | 301.3 | 199.9 | 182.8 | 204.2 | 163.3 | 152.3 | 154.3 | 136.7 | 96.6 | 953.8 | 837.7 | 839.6 | 849.7 | 780.1 | 754.5 | 408.9 | 408.8 | 308.2 | 313.9 | 316.8 | 318.6 | 22.7 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 33.0 | 44.8 | 41.1 | 45.6 | 34.4 | 66.2 | 54.1 | 56.6 | 71.5 | 77.8 | 78.9 | 81.3 | 72.9 | 68.9 | 82.5 | 63.1 | 52.3 | 55.2 | 30.1 | 13.4 | 23.2 | 13.2 | 24.3 | 19.9 | 31.9 | 19.4 | 41.4 | 53.6 | 23.0 | 81.4 | 33.4 | 54.3 | 19.8 | 46.4 | 25.7 | 34.9 | 20.2 | 25.2 | 38.3 | 25.0 | 19.4 | 34.5 | 31.4 | 26.1 | 17.6 | 18.9 | 17.3 | 19.8 | 12.1 | 15.4 | (3.0) | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | (3.8) | (2.4) | (3.4) | (1.1) | (1.2) | (2.4) | (2.6) | (1.0) | (0.5) | 1.0 | (4.9) | (54.6) | 0 | (21.5) | (1.7) | (75.7) | (18.8) | (58.0) | (53.8) | (11.9) | (22.3) | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 33.0 | 44.8 | 41.1 | 45.6 | 34.4 | 66.2 | 54.1 | 56.6 | 71.5 | 77.8 | 78.9 | 81.3 | 72.9 | 68.8 | 82.4 | 63.1 | 52.3 | 55.2 | 30.1 | 13.4 | 23.2 | 13.2 | 24.3 | 19.9 | 31.9 | 19.4 | 41.4 | 53.6 | 23.0 | 91.0 | 29.6 | 51.9 | 16.4 | 45.3 | 24.5 | 32.5 | 17.6 | 24.3 | 37.7 | 26.1 | 14.5 | (20.1) | 31.4 | 4.5 | 15.9 | (56.7) | (1.6) | (38.2) | (41.7) | 3.5 | (25.3) | |||||||||||||||||||||||||||||||||||||||||