NWPX - NWPX Infrastructure, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$60.00
DETAILS
HIGH:
$70.00
LOW:
$50.00
MEDIAN:
$60.00
CONSENSUS:
$60.00
DOWNSIDE:
46.55%
| 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 | 138.3 | 125.6 | 151.1 | 133.2 | 116.1 | 119.6 | 130.2 | 129.5 | 113.2 | 110.2 | 118.7 | 116.4 | 99.1 | 106.8 | 123.0 | 118.5 | 109.3 | 102.5 | 84.6 | 73.8 | 72.3 | 69.4 | 77.6 | 70.0 | 68.9 | 72.2 | 75.2 | 69.2 | 62.6 | 57.5 | 52.5 | 28.8 | 33.4 | 35.6 | 38.8 | 28.7 | 29.7 | 39.2 | 41.1 | 42.1 | 33.9 | 45.6 | 52.3 | 53.8 | 84.9 | 102.2 | 116.5 | 102.0 | 82.6 | 115.2 | 103.0 | 116.7 | 140.6 | 136.2 | 115.1 | 131.0 | 142.2 | 117.1 | 139.3 | 143.8 | 111.5 | 97.5 | 112.8 | 96.1 | 80.4 | 64.9 | 61.4 | 74.9 | 81.4 | 110.2 | 123.4 | 112.1 | 94.0 | 98.2 | 92.0 | 101.9 | 90.7 | 97.5 | 92.4 | 77.9 | 78.8 | 77.1 | 86.8 | 86.4 | 78.8 | 80.3 | 75.3 | 69.6 | 66.7 | 59.1 | 61.5 | 67.8 | 64.4 | 66.9 | 75.1 | 63.5 | 71.9 | 76.0 | 69.5 | 64.0 |
| Cost of Revenue | 111.6 | 98.9 | 118.9 | 107.8 | 96.8 | 97.2 | 103.2 | 103.7 | 93.1 | 90.9 | 99.4 | 93.9 | 82.5 | 85.0 | 97.9 | 94.4 | 94.5 | 89.0 | 72.3 | 64.3 | 63.5 | 57.0 | 62.0 | 57.0 | 59.3 | 55.3 | 59.8 | 61.0 | 56.1 | 50.8 | 47.3 | 30.0 | 32.0 | 33.6 | 36.9 | 28.6 | 28.9 | 36.9 | 39.0 | 44.2 | 39.4 | 57.0 | 54.8 | 56.4 | 81.0 | 93.0 | 100.7 | 90.7 | 78.3 | 108.4 | 94.2 | 101.1 | 119.4 | 121.7 | 103.5 | 117.5 | 125.7 | 106.0 | 122.8 | 125.9 | 95.9 | 90.8 | 101.3 | 90.4 | 71.3 | 61.7 | 63.6 | 64.6 | 68.7 | 85.8 | 96.6 | 87.5 | 76.2 | 80.2 | 74.7 | 83.1 | 74.6 | 81.3 | 77.2 | 65.1 | 66.4 | 63.4 | 72.5 | 72.7 | 66.6 | 65.4 | 61.2 | 57.8 | 58.3 | 50.4 | 53.7 | 56.8 | 53.8 | 55.5 | 61.0 | 51.7 | 57.9 | 61.5 | 54.8 | 50.7 |
| Gross Profit | 26.7 | 26.8 | 32.1 | 25.4 | 19.4 | 22.4 | 27.0 | 25.8 | 20.1 | 19.3 | 19.3 | 22.5 | 16.6 | 21.9 | 25.1 | 24.1 | 14.8 | 13.6 | 12.4 | 9.5 | 8.8 | 12.4 | 15.6 | 13.0 | 9.6 | 16.9 | 15.5 | 8.2 | 6.6 | 6.8 | 5.2 | (1.2) | 1.3 | 2.1 | 1.9 | 0.0 | 0.8 | 2.3 | 2.1 | (2.2) | (5.4) | (11.4) | (2.5) | (2.6) | 3.9 | 9.1 | 15.8 | 11.3 | 4.3 | 6.8 | 8.8 | 15.7 | 21.2 | 14.5 | 11.6 | 13.6 | 16.5 | 11.2 | 16.5 | 17.9 | 15.6 | 6.7 | 11.5 | 5.8 | 9.1 | 3.1 | (2.3) | 10.3 | 12.7 | 24.4 | 26.8 | 24.6 | 17.8 | 18.0 | 17.3 | 18.8 | 16.1 | 16.2 | 15.2 | 12.8 | 12.5 | 13.6 | 14.2 | 13.7 | 12.2 | 14.9 | 14.1 | 11.9 | 8.4 | 8.7 | 7.8 | 11.0 | 10.5 | 11.5 | 14.2 | 11.9 | 14.0 | 14.5 | 14.7 | 13.3 |
| 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 | 14.0 | 13.7 | 13.1 | 12.1 | 13.8 | 11.9 | 11.6 | 12.2 | 11.4 | 10.7 | 10.2 | 11.0 | 11.9 | 10.9 | 10.7 | 10.1 | 9.4 | 10.5 | 5.6 | 6.3 | 5.8 | 5.8 | 5.7 | 5.6 | 7.9 | 4.6 | 4.9 | 4.7 | 4.2 | 4.1 | 5.3 | 3.8 | 3.4 | 3.3 | 3.4 | 3.6 | 3.8 | 4.6 | 3.9 | 4.1 | 4.6 | 5.1 | 4.8 | 5.5 | 7.0 | 6.5 | 6.5 | 5.9 | 5.4 | 5.6 | 6.0 | 6.3 | 6.4 | 7.1 | 7.6 | 6.6 | 7.3 | 7.0 | 6.5 | 5.4 | 7.3 | 6.7 | 8.0 | 6.6 | 6.6 | 5.6 | 5.2 | 5.8 | 7.2 | 8.9 | 9.0 | 9.3 | 8.0 | 7.8 | 7.6 | 8.0 | 7.3 | 7.1 | 7.0 | 6.9 | 6.4 | 7.2 | 6.6 | 6.4 | 6.1 | 6.5 | 6.0 | 5.3 | 5.3 | 5.3 | 5.8 | 5.7 | 5.9 | 6.4 | 6.7 | 5.6 | 5.6 | 5.2 | 5.3 | 5.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 89.6 | 0 | 0 | 0.0 | 32.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | (0.0) | 0 | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | (0.0) | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.0 | 1.9 | 1.8 |
| Operating Expenses | 14.0 | 13.7 | 13.1 | 12.1 | 13.8 | 11.9 | 11.6 | 12.2 | 11.4 | 10.7 | 10.2 | 11.0 | 11.9 | 100.5 | 10.7 | 10.1 | 9.4 | 42.6 | 5.6 | 6.3 | 5.8 | 5.8 | 5.7 | 5.6 | 7.9 | 4.6 | 4.9 | 4.7 | 4.2 | 4.1 | 5.3 | 3.8 | 3.4 | 3.3 | 3.4 | 3.6 | 3.8 | 4.6 | 3.9 | 4.1 | 4.6 | 5.1 | 4.8 | 5.5 | 7.0 | 6.5 | 6.5 | 5.9 | 5.4 | 5.6 | 6.0 | 6.3 | 6.4 | 7.1 | 7.6 | 6.6 | 7.3 | 7.0 | 6.5 | 5.4 | 7.3 | 6.7 | 8.0 | 6.6 | 6.6 | 5.6 | 5.2 | 5.8 | 7.2 | 8.9 | 9.0 | 9.3 | 8.0 | 7.8 | 7.6 | 8.0 | 7.3 | 7.1 | 7.0 | (0.8) | 6.4 | 7.2 | 6.6 | 6.4 | 6.1 | 6.5 | 6.0 | 5.3 | 5.3 | 5.3 | 5.8 | 5.7 | 5.9 | 6.4 | 6.7 | 5.6 | 7.2 | 7.2 | 7.2 | 7.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.7 | 13.0 | 19.0 | 13.2 | 5.6 | 10.5 | 15.4 | 13.6 | 8.7 | 8.6 | 9.1 | 11.5 | 4.7 | (78.7) | 14.5 | 14.0 | 5.4 | (29.0) | 6.8 | 3.2 | 2.9 | 6.6 | 10.0 | 7.4 | 1.6 | 12.3 | 10.6 | 3.5 | 2.3 | 2.7 | 2.5 | (5.8) | (2.3) | (1.2) | (1.5) | (3.5) | (3.9) | 4.8 | (2.1) | (6.3) | (10.0) | (16.5) | (7.3) | (13.3) | (3.1) | (13.4) | 9.3 | 5.4 | (1.1) | (26.3) | 2.8 | 9.4 | 14.8 | 7.4 | 4.0 | 7.0 | 9.2 | 4.2 | 10.0 | 12.5 | 8.3 | (0.1) | 3.5 | (0.9) | 2.5 | (2.5) | (7.4) | 4.5 | 5.5 | 15.5 | 17.8 | 15.3 | 9.8 | 10.2 | 9.7 | 10.8 | 8.8 | 9.1 | 8.2 | 13.6 | 6.0 | 6.5 | 7.6 | 7.3 | 6.1 | 8.4 | 8.1 | 6.5 | 3.2 | 3.4 | 2.0 | 5.4 | 4.7 | 5.1 | 7.5 | 6.3 | 6.8 | 7.3 | 7.5 | 6.2 |
| Interest Expense | 0.3 | 0.4 | 0.8 | 0.8 | 0.6 | 0.9 | 1.5 | 1.8 | 1.5 | 1.1 | 1.2 | 1.2 | 1.4 | 1.2 | 1.0 | 0.9 | 0.6 | 0.5 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 1.5 | 1.6 | 1.9 | 2.2 | 2.3 | 2.4 | 2.5 | 2.2 | 1.9 | 1.3 | 1.5 | 1.1 | 1.0 | 1.2 | 1.9 | 1.3 | 1.3 | 1.8 | 1.7 | 1.7 | 1.8 | 1.6 | 1.4 | 1.8 | 1.7 | 1.8 | 1.9 | 1.9 | 1.7 | 1.9 | 1.8 | 1.7 | 1.6 | 1.3 | 1.2 | 1.3 | 1.6 | 1.2 | 1.5 | 2.3 | 2.5 | 2.6 | 2.9 | 2.4 | 2.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 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 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 17.4 | 17.9 | 24.3 | 18.1 | 10.0 | 10.5 | 20.6 | 18.1 | 13.1 | 13.1 | 13.1 | 15.2 | 8.5 | 15.4 | 18.8 | 18.2 | 9.6 | 7.5 | 10.3 | 6.7 | 6.1 | 8.8 | 13.6 | 12.3 | 4.7 | 17.2 | 14.6 | 9.9 | 5.1 | 6.6 | 4.4 | (3.9) | (0.5) | 0.3 | 0.1 | (1.9) | (2.0) | 7.0 | 0.5 | (2.5) | (7.7) | (14.4) | (5.1) | (13.3) | (0.3) | (9.6) | 13.5 | 8.5 | 2.2 | (36.5) | 8.6 | 12.7 | 20.9 | 11.7 | 8.2 | 11.2 | 12.5 | 8.1 | 12.8 | 14.7 | 10.6 | (5.8) | 5.9 | (0.9) | 4.5 | 1.1 | (5.8) | 0.5 | 5.5 | 16.2 | 19.0 | 15.3 | 9.8 | 9.5 | 9.7 | 10.8 | 8.8 | 10.3 | 8.2 | 13.6 | 6.0 | 8.0 | 7.6 | 7.3 | 6.1 | 7.0 | 8.1 | 6.5 | 3.2 | 4.6 | 2.0 | 5.5 | 4.7 | 7.1 | 9.2 | 6.3 | 8.6 | 7.3 | 7.5 | 6.2 |
| EBIT | 12.7 | 13.0 | 19.0 | 13.2 | 5.6 | 10.6 | 15.4 | 13.5 | 8.7 | 9.1 | 9.0 | 11.3 | 4.7 | 11.0 | 14.5 | 14.0 | 5.4 | 3.2 | 7.4 | 3.2 | 3.0 | 5.1 | 10.0 | 8.4 | 1.3 | 14.0 | 11.1 | 6.7 | 2.3 | 3.3 | 1.8 | (5.7) | (2.1) | (1.2) | (1.5) | (2.7) | (3.6) | 4.8 | (2.0) | (6.3) | (10.0) | (16.5) | (7.2) | (13.2) | (3.0) | (13.2) | 9.6 | 5.5 | (1.1) | (26.2) | 5.5 | 9.3 | 17.0 | 7.1 | 4.0 | 7.0 | 9.2 | 4.3 | 9.1 | 10.8 | 7.4 | 0.3 | 2.3 | (2.0) | 2.1 | (0.8) | (7.5) | (1.2) | 3.7 | 15.5 | 18.6 | 15.3 | 9.8 | 10.2 | 9.7 | 10.8 | 8.8 | 9.1 | 8.2 | 13.6 | 6.0 | 6.5 | 7.6 | 7.3 | 6.1 | 8.4 | 8.1 | 6.5 | 3.2 | 3.4 | 2.0 | 5.4 | 4.7 | 5.1 | 7.5 | 6.3 | 6.8 | 7.3 | 7.5 | 6.2 |
| Income Before Tax | 12.5 | 10.8 | 18.2 | 12.5 | 4.9 | 9.7 | 13.9 | 11.6 | 7.2 | 8.0 | 7.8 | 10.1 | 3.3 | 9.9 | 13.5 | 13.1 | 4.9 | 2.6 | 6.9 | 2.9 | 2.8 | 6.5 | 9.9 | 8.2 | 1.0 | 13.6 | 13.3 | 3.4 | 2.4 | 0.7 | 24.3 | (5.8) | (2.2) | (1.3) | (1.6) | (3.4) | (4.1) | 4.6 | (2.2) | (6.4) | (10.1) | (17.0) | (7.4) | (13.5) | (3.4) | (13.7) | 9.1 | 4.9 | (1.9) | (27.2) | 1.8 | 8.5 | 13.9 | 6.0 | 2.7 | 5.5 | 7.5 | 2.4 | 6.9 | 8.7 | 5.8 | (2.2) | 1.4 | (2.8) | 2.0 | (2.3) | (8.6) | 3.5 | 4.3 | 13.6 | 16.5 | 14.0 | 8.0 | 8.5 | 8.0 | 9.0 | 7.2 | 7.8 | 6.4 | 11.9 | 4.3 | 4.6 | 5.7 | 5.6 | 4.2 | 6.6 | 6.4 | 5.0 | 1.9 | 2.1 | 0.7 | 3.8 | 3.5 | 3.6 | 5.2 | 3.8 | 4.2 | 4.4 | 5.1 | 3.9 |
| Income Tax Expense | 2.0 | 1.9 | 4.7 | 3.4 | 1.0 | (0.4) | 3.7 | 2.9 | 2.0 | 2.5 | 2.0 | 2.7 | 1.0 | 1.9 | 3.6 | 3.4 | 1.3 | 0.4 | 1.9 | 0.8 | 0.6 | 1.3 | 2.6 | 2.2 | 0.5 | 1.6 | 2.5 | 0.4 | 0.2 | 0.6 | (3.5) | (0.1) | (0.3) | 0.5 | (0.0) | (1.4) | (0.2) | (1.2) | (2.9) | (0.1) | (0.5) | (3.3) | (5.9) | (1.4) | (1.3) | 0.3 | 3.3 | 1.8 | (0.7) | (10.2) | 0.7 | 2.9 | 4.4 | 1.5 | (0.7) | 1.9 | 2.8 | 1.0 | 3.6 | 3.3 | 2.2 | (0.4) | 0.7 | (1.4) | 0.9 | (0.3) | (3.1) | 1.1 | 1.6 | 5.0 | 6.3 | 5.6 | 3.0 | 2.9 | 3.0 | 3.3 | 2.7 | 1.8 | 2.3 | 4.5 | 1.7 | 1.2 | 1.7 | 2.1 | 1.6 | 2.4 | 2.5 | 1.9 | 0.7 | 0.8 | 0.3 | 1.5 | 1.4 | 1.3 | 2.1 | 1.5 | 1.6 | 1.8 | 2.0 | 1.6 |
| Net Income | 10.5 | 8.9 | 13.5 | 9.1 | 4.0 | 10.1 | 10.3 | 8.6 | 5.2 | 5.4 | 5.8 | 7.4 | 2.4 | 8.0 | 10.0 | 9.7 | 3.6 | 2.3 | 4.9 | 2.1 | 2.2 | 5.2 | 7.3 | 6.0 | 0.6 | 12.0 | 10.7 | 3.0 | 2.2 | 0.1 | 27.8 | (5.7) | (2.0) | (2.2) | (2.1) | (2.1) | (3.9) | 5.8 | 0.7 | (6.2) | (9.6) | (13.7) | (1.5) | (12.1) | (2.1) | (14.0) | 5.0 | 3.2 | (9.9) | (17.0) | 1.0 | 5.6 | 9.5 | 4.5 | 3.4 | 3.6 | 4.7 | 1.5 | 3.3 | 5.4 | 3.6 | (1.8) | 0.7 | (1.4) | 1.1 | (1.9) | (5.5) | 2.4 | 2.6 | 8.6 | 10.2 | 8.4 | 5.0 | 5.6 | 5.1 | 5.7 | 4.5 | 6.0 | 4.1 | 7.3 | 2.6 | 3.4 | 4.0 | 3.4 | 2.6 | 4.2 | 3.9 | 3.0 | 1.1 | 1.4 | 0.4 | 2.3 | 2.1 | 2.3 | 3.1 | 2.3 | 2.6 | 2.6 | 3.1 | 2.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.10 | 0.92 | 1.40 | 0.92 | 0.40 | 1.02 | 1.03 | 0.87 | 0.53 | 0.54 | 0.58 | 0.74 | 0.24 | 0.80 | 1.00 | 0.98 | 0.36 | 0.23 | 0.50 | 0.22 | 0.22 | 0.54 | 0.74 | 0.61 | 0.06 | 1.23 | 1.10 | 0.31 | 0.22 | 0.02 | 2.86 | -0.59 | -0.20 | -0.22 | -0.22 | -0.22 | -0.40 | 0.61 | 0.08 | -0.66 | -1.00 | -1.43 | -0.16 | -1.26 | -0.22 | -1.48 | 0.53 | 0.34 | -1.06 | -1.80 | 0.11 | 0.59 | 1.01 | 0.48 | 0.36 | 0.38 | 0.51 | 0.16 | 0.35 | 0.53 | 0.32 | -0.19 | -0.01 | -0.15 | 0.05 | -0.21 | -0.59 | -0.14 | 0.15 | 0.94 | 1.17 | 0.92 | 0.56 | 0.61 | 0.57 | 0.63 | 0.51 | 0.67 | 0.59 | 1.07 | 0.39 | 0.50 | 0.58 | 0.51 | 0.39 | 0.63 | 0.59 | 0.46 | 0.17 | 0.21 | 0.07 | 0.36 | 0.32 | 0.35 | 0.48 | 0.35 | 0.40 | 0.41 | 0.47 | 0.37 |
| EPS (Diluted) | 1.08 | 0.91 | 1.38 | 0.91 | 0.39 | 1.00 | 1.02 | 0.86 | 0.52 | 0.54 | 0.58 | 0.74 | 0.23 | 0.79 | 0.99 | 0.97 | 0.36 | 0.23 | 0.50 | 0.21 | 0.22 | 0.53 | 0.73 | 0.61 | 0.06 | 1.22 | 1.10 | 0.31 | 0.22 | 0.02 | 2.86 | -0.58 | -0.20 | -0.22 | -0.22 | -0.22 | -0.40 | 0.60 | 0.08 | -0.65 | -1.00 | -1.43 | -0.16 | -1.26 | -0.22 | -1.47 | 0.52 | 0.33 | -1.04 | -1.79 | 0.11 | 0.59 | 1.00 | 0.48 | 0.36 | 0.38 | 0.50 | 0.16 | 0.35 | 0.53 | 0.31 | -0.19 | -0.01 | -0.15 | 0.05 | -0.21 | -0.59 | -0.14 | 0.15 | 0.94 | 1.15 | 0.90 | 0.54 | 0.61 | 0.55 | 0.61 | 0.49 | 0.67 | 0.57 | 1.03 | 0.37 | 0.50 | 0.56 | 0.49 | 0.37 | 0.63 | 0.58 | 0.45 | 0.17 | 0.21 | 0.06 | 0.36 | 0.31 | 0.35 | 0.47 | 0.34 | 0.40 | 0.40 | 0.46 | 0.36 |
| Shares Outstanding | 9.6 | 9.6 | 9.7 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 10.0 | 10.0 | 10 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.6 | 9.7 | 9.6 | 9.6 | 9.5 | 9.6 | 9.6 | 9.6 | 9.5 | 9.6 | 9.6 | 9.5 | 9.6 | 9.6 | 9.5 | 9.5 | 9.5 | 9.3 | 9.5 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 | 9.0 | 9.0 | 8.9 | 8.9 | 8.9 | 6.9 | 6.9 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| 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 | 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 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 14.3 | 2.3 | 2.7 | 2.0 | 5.3 | 5.0 | 5.7 | 4.5 | 4.3 | 4.1 | 4.1 | 4.2 | 3.9 | 3.7 | 3.7 | 3.5 | 3.3 | 3.0 | 3.2 | 23.2 | 29.9 | 37.9 | 30.4 | 19.2 | 9.7 | 31.0 | 11.7 | 10.1 | 3.8 | 6.7 | 1.5 | 41.9 | 40.0 | 43.6 | 5.3 | 17.5 | 20.8 | 21.8 | 11.8 | 9.1 | 9.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 1.7 | 1.8 | 0.4 | 4.4 | 0.5 | 0.5 | 1 | 1.2 | 2.4 | 1.8 | 0.5 | 1.4 | 2 | 2 | 0.9 | 2.2 | 4.7 | 4.2 | 4.3 | 4.3 | 2.6 | 2.8 | 0.9 | 0.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 209.9 | 169.2 | 195.0 | 181.2 | 165.1 | 170.4 | 200.5 | 210.4 | 188.1 | 168.2 | 172.4 | 185.8 | 176.9 | 193.3 | 191.2 | 188.2 | 170.3 | 159.8 | 150.1 | 124.3 | 115.7 | 119.7 | 119.9 | 114.1 | 118.1 | 129.2 | 127.4 | 114.3 | 98.1 | 108.7 | 98.1 | 60.7 | 69.1 | 73.5 | 74.5 | 64.2 | 63.7 | 69.2 | 69.0 | 64.7 | 63.4 | 60.6 | 56.6 | 45.8 | 56.9 | 62.3 | 158.1 | 102.2 | 94.6 | 91.4 | 50.3 | 94.5 | 100.8 | 107.3 | 125.5 | 120.8 | 104.7 | 53.1 | 57.9 | 48.9 | 55.1 | 70.3 | 78 | 69.4 | 69.2 | 65 | 63.5 | 54.8 | 53.1 | 45.1 | 45.8 | 34.3 | 38.8 | 34 | 36.9 | 44.7 | 13.9 | 25.9 | 16.5 |
| Inventory | 69.8 | 74.3 | 74.5 | 76.5 | 80.7 | 79.8 | 85.0 | 87.7 | 96.5 | 91.2 | 83.1 | 84.6 | 71.0 | 71.0 | 71.6 | 74.2 | 62.7 | 59.7 | 43.0 | 30.0 | 33.2 | 29.2 | 31.9 | 35.4 | 39.3 | 30.7 | 27.3 | 33.5 | 41.1 | 39.4 | 34.7 | 19.3 | 17.1 | 17.1 | 19.0 | 22.4 | 17.0 | 19.0 | 20.6 | 25.5 | 29.4 | 82.2 | 80.6 | 74.9 | 63.5 | 75.4 | 57.5 | 43.8 | 42.1 | 43.7 | 51.2 | 51.3 | 52.6 | 65.6 | 57.3 | 58.7 | 59.2 | 60.0 | 63.0 | 68.1 | 59.0 | 44.4 | 45.8 | 43.6 | 47.2 | 49.3 | 49.7 | 39.2 | 32.8 | 20.5 | 22.9 | 24.5 | 24.1 | 20.5 | 15.7 | 15.9 | 11 | 11.4 | 13.7 |
| Other Current Assets | 5.2 | 5.7 | 2.7 | 4.3 | 6.2 | 7.3 | 2.5 | 5.3 | 7.8 | 9.0 | 6.6 | 4.9 | 9.0 | 10.7 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0.1 | 0.0 | 3.2 | 0.0 | 0 | 36.4 | 0.1 | 0.0 | 1.9 | 6.1 | 7.0 | 3.4 | 69.1 | 63.0 | 56.8 | 99.2 | 101.8 | 3.9 | 1.5 | 3.0 | 4.3 | 53.6 | 2.3 | 2.2 | 2.4 | 3.6 | 3.6 | 3.6 | 53.1 | 49.9 | 41.4 | 27.5 | 5.9 | 6.6 | 6.2 | 6.1 | 6.3 | 1.5 | 1.7 | 4.8 | 5.2 | 4.5 | 4 | 4.2 | 4.3 | 10.9 | 2.1 | 16.1 | 1.5 | 2.5 |
| Total Current Assets | 299.2 | 251.4 | 274.9 | 264.0 | 257.3 | 262.5 | 293.7 | 307.9 | 296.7 | 272.5 | 266.2 | 279.4 | 260.8 | 278.7 | 270.8 | 269.8 | 241.2 | 228.2 | 198.3 | 181.5 | 184.3 | 192.0 | 185.6 | 172.5 | 171.4 | 195.0 | 169.6 | 161.8 | 147.5 | 159.5 | 139.7 | 130.2 | 131.9 | 140.8 | 136.3 | 105.3 | 103.2 | 112.2 | 108.5 | 107.4 | 107.1 | 213.7 | 202.2 | 179.8 | 222.6 | 244.3 | 221.6 | 149.3 | 141.8 | 141.8 | 157.6 | 150.4 | 158.9 | 176.9 | 188.4 | 186.5 | 171.2 | 166.5 | 175.1 | 158.9 | 142.1 | 121.6 | 131.6 | 121.6 | 124.3 | 121.1 | 116.1 | 97.7 | 92.7 | 71.7 | 75.4 | 67.5 | 71.3 | 63.1 | 67.8 | 65.3 | 43.8 | 39.7 | 33.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 250.9 | 244.4 | 244.3 | 241.7 | 237.1 | 238.2 | 233.4 | 232.8 | 232.3 | 232.1 | 229.4 | 228.6 | 226.1 | 226.3 | 218.4 | 220.3 | 220.1 | 219.8 | 143.9 | 143.5 | 143.7 | 141.0 | 140.7 | 138.4 | 137.0 | 107.3 | 99.4 | 100.3 | 102.4 | 103.4 | 107.9 | 74.4 | 78.3 | 78.8 | 79.0 | 116.2 | 116.8 | 118.1 | 120.2 | 121.6 | 130.2 | 168.4 | 165.2 | 163.4 | 204.8 | 198.2 | 176.3 | 112.9 | 111.7 | 111.0 | 102.0 | 101.1 | 99.5 | 74.3 | 70.1 | 67.2 | 91.6 | 91.0 | 89.3 | 102.0 | 100.7 | 101.2 | 98 | 95 | 88.5 | 87.1 | 82.1 | 81.3 | 73.5 | 57.4 | 44.7 | 39.2 | 36.2 | 34.6 | 30.6 | 32 | 21.5 | 24.1 | 22.9 |
| Goodwill | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 53.7 | 53.7 | 53.7 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 0 | 0 | 0 | 0 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23.5 | 23.0 | 24.0 | 25.0 | 26.0 | 27.0 | 28.1 | 29.1 | 30.1 | 31.1 | 32.1 | 33.2 | 34.2 | 35.3 | 36.3 | 37.1 | 38.2 | 39.4 | 9.6 | 9.9 | 10.2 | 10.5 | 11.1 | 11.4 | 12.0 | 1.2 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 21.5 | 21.6 | 21.7 | 0 | 22.0 | 22.2 | 22.3 | 22.5 | 22.6 | 22.8 | 22.9 | 23.1 | 23.2 | 20.2 | 19.3 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.9) | 0.3 | (11.6) | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | (14.6) | (12.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.0) | (19.1) | 0 | (3.8) | (3.6) | (3.9) | (1.5) | (1.7) | 0 | (2.4) | (2.3) | (2.2) | (2.4) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | 0 | (1.8) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.1 | 5.3 | 6.5 | 6.4 | 6.3 | 6.4 | 6.5 | (4.8) | 6.7 | 6.7 | 5.8 | 6.0 | 5.8 | (5.5) | 5.4 | 5.7 | 6.3 | 6.6 | 6.2 | 6.2 | 6.2 | 6.6 | 6.4 | 6.3 | 5.9 | 6.7 | 16.2 | 17.0 | 16.6 | 6.8 | 9.5 | 9.1 | 9.1 | 8.9 | 10.5 | 10.8 | 10.0 | 8.9 | 9.2 | 6.5 | 6.5 | 26.7 | 27.4 | 26.5 | 12.7 | 12.5 | 5.7 | 7.4 | 7.1 | 5.8 | 6.9 | 7.2 | 6.8 | 7.6 | 4.1 | 3.9 | 3.7 | 3.6 | 2.7 | 2.7 | 2.8 | 2.9 | 2.7 | 2.7 | 2.6 | 2.8 | 2.5 | 3.1 | 2.9 | 3 | 6.7 | 4.3 | 3.8 | 3.7 | 3.9 | 1.6 | 3.6 | 0.7 | 0.8 |
| Total Non-Current Assets | 335.0 | 328.2 | 330.3 | 328.6 | 325.0 | 327.2 | 323.5 | 323.8 | 324.6 | 325.4 | 322.9 | 323.3 | 321.5 | 322.6 | 315.6 | 316.8 | 318.3 | 319.5 | 182.7 | 182.6 | 183.0 | 181.1 | 181.2 | 179.2 | 177.9 | 115.2 | 115.7 | 117.2 | 119.0 | 111.8 | 117.5 | 83.7 | 87.8 | 89.6 | 89.6 | 127.2 | 127.9 | 129.4 | 131.8 | 133.4 | 142.2 | 216.5 | 214.1 | 211.4 | 239.0 | 232.1 | 203.4 | 141.7 | 140.3 | 138.3 | 130.4 | 129.7 | 127.8 | 103.4 | 95.8 | 92.8 | 117.2 | 116.7 | 114.2 | 127.1 | 125.9 | 126.7 | 123.5 | 120.6 | 114.2 | 113.1 | 104.8 | 103.7 | 95.7 | 60.4 | 51.4 | 43.5 | 40 | 38.3 | 34.5 | 33.6 | 25.1 | 24.8 | 23.7 |
| Total Assets | 634.1 | 579.6 | 605.2 | 592.6 | 582.2 | 589.7 | 617.2 | 631.7 | 621.3 | 597.9 | 589.1 | 602.7 | 582.4 | 601.3 | 586.5 | 586.6 | 559.5 | 547.7 | 381.0 | 364.1 | 367.3 | 373.0 | 366.8 | 351.7 | 349.3 | 310.2 | 285.3 | 279.1 | 266.5 | 271.4 | 257.2 | 213.9 | 219.7 | 230.3 | 225.9 | 232.5 | 231.1 | 241.6 | 240.3 | 240.8 | 249.2 | 430.3 | 416.3 | 391.2 | 461.5 | 476.4 | 425.1 | 291.1 | 282.0 | 280.0 | 288.0 | 280.1 | 286.7 | 280.3 | 284.1 | 279.3 | 288.4 | 283.2 | 289.3 | 285.9 | 268.0 | 248.3 | 255.1 | 242.2 | 238.5 | 234.2 | 220.9 | 201.4 | 188.4 | 132.1 | 126.8 | 111 | 111.3 | 101.4 | 102.3 | 98.9 | 68.9 | 64.5 | 56.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 27.9 | 22.2 | 28.1 | 30.8 | 24.7 | 27.8 | 20.4 | 24.5 | 26.4 | 31.1 | 31.2 | 26.7 | 24.9 | 27.0 | 40.4 | 49.6 | 37.0 | 32.3 | 20.1 | 15.5 | 13.3 | 13.0 | 13.7 | 13.0 | 17.9 | 15.5 | 7.6 | 12.7 | 15.5 | 19.8 | 19.3 | 5.6 | 4.5 | 7.5 | 3.7 | 7.6 | 3.6 | 5.3 | 5.0 | 5.0 | 3.7 | 25.1 | 32.2 | 30.0 | 24.4 | 26.1 | 20.2 | 27.0 | 24.7 | 24.4 | 22.7 | 22.4 | 31.1 | 28.0 | 26.2 | 30.7 | 20.7 | 28.1 | 36.9 | 34.0 | 27.2 | 17.6 | 24.4 | 22.7 | 18.5 | 23.5 | 27.1 | 20.3 | 20.5 | 8.1 | 11.4 | 13 | 9.1 | 9.9 | 9.1 | 10.4 | 6.5 | 9.7 | 7.7 |
| Short-Term Debt | 8.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 3.5 | 0 | 0 | 0 | 0 | 0 | 3.1 | 7.7 | 3.1 | 3.1 | 2.9 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0 | 0 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 4.4 | 26.8 | 26.0 | 12.0 | 49.7 | 1.2 | 1.1 | 1.1 | 27.7 | 11.8 | 65.0 | 56.1 | 51.5 | 58.2 | 46.4 | 42.6 | 45.6 | 39.2 | 41 | 37.9 | 30.2 | 21.4 | 8.7 | 9.4 | 30 | 12.8 | 18.1 | 9.8 | 27.8 | 25.2 | 9.1 | 4.5 | 13.5 |
| Deferred Revenue | 50.9 | 8.8 | 8.3 | 4.2 | 9.3 | 11.2 | 28.9 | 37.1 | 18.6 | 21.4 | 17.3 | 27.0 | 25.8 | 17.5 | 16.2 | 8.1 | 4.1 | 2.6 | 5.4 | 2.7 | 2.0 | 6.2 | 4.5 | 4.7 | 7.9 | 12.3 | 10.9 | 14.0 | 4.5 | 3.7 | 0.8 | 0.2 | 1.2 | 2.6 | 0.3 | 1.0 | 0.9 | 2.0 | 4.1 | 0.9 | 3.8 | 11.1 | 12.7 | 11.6 | 8.9 | 10.3 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 7.3 | 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 | 24.6 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 21.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 1.8 | 4.9 | (0.8) | (0.8) | (0.7) | 4.4 | (0.3) | (0.5) | (0.6) | 9.0 | (0.7) | 0.9 | 3.8 | 15.1 | 7.8 | 9.7 | 1.6 | 3.5 | 0 | 0 | 0 | 29.4 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 6.5 | 10.6 | 6.8 | 9.1 | 4.9 | 8.4 | 7.5 | 9 | 5.5 | 6.5 | 5.2 | 6 | 3.1 | 4.4 | 7 | 8.1 | 7.7 | 8.4 | 7.2 | 3.9 | 3 | 2 |
| Total Current Liabilities | 111.5 | 66.5 | 76.4 | 66.8 | 64.1 | 75.1 | 91.8 | 100.7 | 83.3 | 96.2 | 87.9 | 95.1 | 90.4 | 90.8 | 97.5 | 91.8 | 69.7 | 64.1 | 45.3 | 35.6 | 35.4 | 45.9 | 37.7 | 35.1 | 41.8 | 41.6 | 30.7 | 37.4 | 29.0 | 31.5 | 26.6 | 11.2 | 11.1 | 17.0 | 12.0 | 16.6 | 12.0 | 18.6 | 21.8 | 20.6 | 23.4 | 57.7 | 59.0 | 57.5 | 42.2 | 46.5 | 42.2 | 61.5 | 58.4 | 70.7 | 77.6 | 29.2 | 40.2 | 41.3 | 64.9 | 60.9 | 94.0 | 90.7 | 99.0 | 99.0 | 82.7 | 65.1 | 78.4 | 69.4 | 68.5 | 66.9 | 63.8 | 46.9 | 35.2 | 20.6 | 45.8 | 32.8 | 35.3 | 27.4 | 45.3 | 42.8 | 19.5 | 17.2 | 23.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7.7 | 8.8 | 36.9 | 40.6 | 36.3 | 36.2 | 60.7 | 75.9 | 89.9 | 54.5 | 58.1 | 70.1 | 62.6 | 83.7 | 71.8 | 86.7 | 90.3 | 86.8 | 2.2 | 0 | 5.1 | 5.9 | 11.2 | 12.0 | 13.0 | 0 | 0 | 0 | 0 | 11.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.0 | 65.3 | 42.9 | 66.6 | 85.3 | 40.5 | 54.6 | 50.1 | 35.1 | 40.1 | 79.7 | 74.1 | 74.5 | 62 | 62 | 68.0 | 70.8 | 76.0 | 75.3 | 76.9 | 77 | 75.1 | 75.5 | 76.3 | 76.3 | 76.3 | 78 | 79.9 | 39.9 | 12.4 | 12.9 | 13.8 | 14.4 | 14.5 | 15.5 | 11.4 | 12 | 21 |
| Deferred Tax Liabilities | 13.3 | 12.5 | 8.4 | 8.8 | 9.0 | 8.3 | 10.9 | 11.2 | 10.9 | 10.9 | 11.6 | 11.8 | 12.0 | 11.4 | 11.0 | 11.3 | 11.4 | 11.0 | 12.4 | 12.5 | 12.8 | 12.5 | 14.6 | 12.2 | 10.3 | 4.3 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.9 | 0.1 | 0.2 | 1.0 | 1.3 | 2.5 | 5.3 | 5.5 | 27.6 | 27.6 | 27.7 | 39.0 | 38.5 | 32.1 | 20.4 | 20.4 | 20.4 | 15.3 | 15.3 | 15.3 | 13.3 | 13.5 | 13.5 | 13.5 | 13.5 | 9.0 | 9.0 | 9.0 | 9 | 8.1 | 7.7 | 7.2 | 7.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0.7 | 1.5 | 1.5 | 1.5 | 1.1 |
| Other Non-Current Liabilities | 11.3 | 10.8 | 9.8 | 10.3 | 9.9 | 5.2 | 9.7 | 9.8 | 10.5 | 4.9 | 9.8 | 9.3 | 8.0 | 7.7 | 7.3 | 8.5 | 8.6 | 7.0 | 10.8 | 10.6 | 10.5 | 11.2 | 10.1 | 10.4 | 9.8 | 10.0 | 11.7 | 9.6 | 9.2 | 8.9 | 10.8 | 10.8 | 11.0 | 12.3 | 11.0 | 11.1 | 11.8 | 13.2 | 12.3 | 17.8 | 18.0 | 8.1 | 8.1 | 8.1 | 8.6 | 8.4 | 61.3 | 18.1 | 19.7 | 0.9 | 26.4 | 27.4 | 28.4 | 24.0 | 24.8 | 27.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.1 | (0.1) | 0 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 118.9 | 118.3 | 142.5 | 146.3 | 139.7 | 140.5 | 163.0 | 179.9 | 195.4 | 161.3 | 166.1 | 179.0 | 170.9 | 192.2 | 180.3 | 197.9 | 202.8 | 200.2 | 55.3 | 53.8 | 59.6 | 57.5 | 65.4 | 61.1 | 58.3 | 20.5 | 18.9 | 17.2 | 16.8 | 21.3 | 12.0 | 11.9 | 12.3 | 13.1 | 11.5 | 11.8 | 13.4 | 13.8 | 15.4 | 18.5 | 18.7 | 126.1 | 109.6 | 87.5 | 122.2 | 135.2 | 134.0 | 93.5 | 90.8 | 77.6 | 83.1 | 124.0 | 119.4 | 113.7 | 102.5 | 105.0 | 84.4 | 84.6 | 85.0 | 84.3 | 85.8 | 86 | 83.4 | 83.4 | 83.6 | 83.6 | 77.1 | 78.7 | 80.7 | 40.7 | 12.6 | 13.2 | 13.9 | 14.3 | 15.2 | 17 | 12.9 | 13.6 | 22.1 |
| Total Liabilities | 230.4 | 184.8 | 218.9 | 213.1 | 203.8 | 215.7 | 254.8 | 280.6 | 278.7 | 257.5 | 253.9 | 274.1 | 261.3 | 283.1 | 277.8 | 289.6 | 272.5 | 264.3 | 100.7 | 89.4 | 95.0 | 103.4 | 103.1 | 96.2 | 100.1 | 62.1 | 49.6 | 54.6 | 45.7 | 52.8 | 38.6 | 23.1 | 23.5 | 30.1 | 23.5 | 28.3 | 25.4 | 32.3 | 37.2 | 39.1 | 42.0 | 183.8 | 168.6 | 144.9 | 164.4 | 181.6 | 176.2 | 155.0 | 149.1 | 148.4 | 160.7 | 153.2 | 159.6 | 155.0 | 167.4 | 166.0 | 178.3 | 175.3 | 184.0 | 183.3 | 168.5 | 151.1 | 161.8 | 152.8 | 152.1 | 150.5 | 140.9 | 125.6 | 115.9 | 61.3 | 58.4 | 46 | 49.2 | 41.7 | 60.5 | 59.8 | 32.4 | 30.8 | 45.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 292.3 | 281.7 | 272.9 | 259.4 | 250.3 | 246.3 | 236.2 | 226.0 | 217.4 | 212.1 | 206.7 | 200.9 | 193.4 | 191.1 | 183.1 | 173.1 | 163.5 | 159.9 | 157.6 | 152.7 | 150.6 | 148.4 | 143.2 | 135.9 | 129.9 | 129.3 | 117.3 | 106.6 | 103.6 | 101.2 | 101.0 | 73.2 | 78.9 | 81.8 | 83.9 | 86.0 | 88.1 | 91.9 | 86.1 | 85.4 | 91.6 | 141.6 | 143.0 | 141.9 | 193.3 | 190.9 | 150.4 | 96.9 | 93.9 | 92.7 | 89.3 | 88.9 | 89.2 | 86.9 | 77.6 | 74.2 | 71.1 | 68.8 | 66.2 | 63.6 | 60.5 | 58.1 | 54.5 | 50.6 | 47.5 | 44.9 | 41.5 | 37.2 | 34 | 32.3 | 29.9 | 26.6 | 23.6 | 21.2 | 18.8 | 16.1 | 13.5 | 10.8 | 5.7 |
| Accumulated Other Comprehensive Income | 0.0 | (0.1) | (0.9) | (1.0) | (0.9) | (0.8) | (1.2) | (0.9) | (0.9) | (1.0) | (1.0) | (0.9) | (0.9) | (0.8) | (1.2) | (1.8) | (2.0) | (1.7) | (1.7) | (1.8) | (1.8) | (1.9) | (1.8) | (1.8) | (1.7) | (1.8) | (1.7) | (1.7) | (1.8) | (1.5) | (1.3) | (1.3) | (1.4) | (1.4) | (1.2) | (1.3) | (1.4) | (1.5) | (1.3) | (1.5) | (1.6) | (2.4) | (2.6) | (2.6) | (2.9) | (2.9) | (1.7) | (0.8) | (0.8) | (0.8) | (1.7) | (1.7) | (1.7) | (1.1) | (0.2) | (0.2) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 403.7 | 394.8 | 386.4 | 379.5 | 378.5 | 374.0 | 362.4 | 351.2 | 342.6 | 340.4 | 335.1 | 328.6 | 321.1 | 318.3 | 308.7 | 296.9 | 287.0 | 283.4 | 280.3 | 274.7 | 272.3 | 269.6 | 263.7 | 255.5 | 249.2 | 248.2 | 235.8 | 224.4 | 220.8 | 218.6 | 218.6 | 190.8 | 196.3 | 200.3 | 202.4 | 204.2 | 205.7 | 209.2 | 203.1 | 201.7 | 207.2 | 246.5 | 247.7 | 246.3 | 297.1 | 294.7 | 248.9 | 136.1 | 132.9 | 131.7 | 127.3 | 126.8 | 127.2 | 125.3 | 116.8 | 113.4 | 110.1 | 107.8 | 105.3 | 102.7 | 99.5 | 97.2 | 93.3 | 89.4 | 86.4 | 83.7 | 80 | 75.8 | 72.5 | 70.8 | 68.4 | 65 | 62.1 | 59.7 | 41.8 | 39.1 | 36.5 | 33.7 | 11.5 |
| Total Liabilities & Equity | 634.1 | 579.6 | 605.2 | 592.6 | 582.2 | 589.7 | 617.2 | 631.7 | 621.3 | 597.9 | 589.1 | 602.7 | 582.4 | 601.3 | 586.5 | 586.6 | 559.5 | 547.7 | 381.0 | 364.1 | 367.3 | 373.0 | 366.8 | 351.7 | 349.3 | 310.2 | 285.3 | 279.1 | 266.5 | 271.4 | 257.2 | 213.9 | 219.7 | 230.3 | 225.9 | 232.5 | 231.1 | 241.6 | 240.3 | 240.8 | 249.2 | 430.3 | 416.3 | 391.2 | 461.5 | 476.4 | 425.1 | 291.1 | 282.0 | 280.0 | 288.0 | 280.1 | 286.7 | 280.3 | 284.1 | 279.3 | 288.4 | 283.2 | 289.3 | 285.9 | 268.0 | 248.3 | 255.1 | 242.2 | 238.5 | 234.2 | 220.9 | 201.4 | 188.4 | 132.1 | 126.8 | 111 | 111.3 | 101.4 | 102.3 | 98.9 | 68.9 | 64.5 | 56.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 102.4 | 102.8 | 132.0 | 135.3 | 128.8 | 136.7 | 158.4 | 174.7 | 189.9 | 162.9 | 160.3 | 173.5 | 166.3 | 188.6 | 170.3 | 182.9 | 187.6 | 186.9 | 34.6 | 33.0 | 41.9 | 44.1 | 46.1 | 43.9 | 43.6 | 8.3 | 7.2 | 7.6 | 7.6 | 12.7 | 1.6 | 1.3 | 1.4 | 1.1 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.0 | 96.8 | 80.1 | 57.8 | 81.9 | 94.8 | 103.3 | 81.8 | 76.7 | 48.0 | 91.1 | 82.6 | 76.8 | 77.4 | 91.9 | 87.5 | 135.6 | 127.0 | 127.5 | 133.5 | 123.3 | 119.6 | 120.7 | 114.7 | 117.3 | 114.2 | 106.5 | 99.4 | 88.6 | 49.3 | 42.4 | 25.7 | 31.9 | 24.2 | 42.3 | 40.7 | 20.5 | 16.5 | 34.5 |
| Net Debt | 88.2 | 100.5 | 129.4 | 133.3 | 123.5 | 131.7 | 152.7 | 170.2 | 185.6 | 158.9 | 156.2 | 169.3 | 162.4 | 184.9 | 166.6 | 179.3 | 184.3 | 183.9 | 31.4 | 9.8 | 12.0 | 6.2 | 15.7 | 24.7 | 33.9 | (22.7) | (4.6) | (2.4) | 3.8 | 6.0 | 0.0 | (40.6) | (38.6) | (42.6) | (4.6) | (16.8) | (20.0) | (20.9) | (10.8) | (7.9) | (8.4) | 96.7 | 80.1 | 57.8 | 81.8 | 94.7 | 103.1 | 81.8 | 76.5 | 47.8 | 90.9 | 82.4 | 76.6 | 77.3 | 91.8 | 85.7 | 133.8 | 126.6 | 123.1 | 133.0 | 122.8 | 118.6 | 119.5 | 112.3 | 115.5 | 113.7 | 105.1 | 97.4 | 86.6 | 48.4 | 40.2 | 21 | 27.7 | 19.9 | 38 | 38.1 | 17.7 | 15.6 | 34.1 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 10.5 | 8.9 | 13.5 | 9.1 | 4.0 | 10.1 | 10.3 | 8.6 | 5.2 | 5.4 | 5.8 | 7.4 | 2.4 | 8.0 | 10.0 | 9.7 | 3.6 | 2.3 | 4.9 | 2.1 | 2.2 | 5.2 | 7.3 | 6.0 | 0.6 | 12.0 | 10.7 | 3.0 | 2.2 | 0.1 | 27.8 | (5.7) | (2.0) | (1.8) | (0.6) | (2.1) | (3.9) | 5.8 | 0.7 | (6.2) | (9.6) | 4.0 | 3.4 | 2.6 | 3.0 | 1.1 | 1.4 | 2.1 | 0.4 | (0.3) | 2.3 | 3.0 | 2.1 | 1.8 | 2.3 | 3.4 | 3.1 | 2.6 | 2.6 | 3.1 | 2.4 | 3.7 | 3.9 | 3.1 | 2.6 | 3.4 | 4.2 | 3.3 | 1.7 | 2.4 | 3.3 | 3 | 2.4 | 2.4 | 2.6 | 2.6 | 2.8 |
| Depreciation & Amortization | 4.8 | 4.9 | 5.2 | 4.9 | 4.4 | 4.8 | 5.2 | 4.7 | 4.4 | 4.0 | 4.0 | 3.9 | 3.9 | 4.4 | 4.3 | 4.2 | 4.1 | 4.3 | 2.9 | 3.4 | 3.0 | 3.6 | 3.7 | 3.8 | 3.4 | 3.2 | 3.6 | 3.2 | 2.8 | 3.3 | 2.6 | 1.8 | 1.6 | 1.5 | 1.6 | 1.5 | 2.0 | 2.2 | 2.5 | 2.9 | 2.3 | 1.2 | 1.1 | 1.7 | 1.4 | 1.7 | 1.3 | 1.0 | 1.2 | 1.2 | 1.1 | 1.0 | 0.8 | 0.9 | 1.4 | 1.2 | 1.7 | 1.6 | 2.0 | 1.9 | 1.8 | 1.5 | 1.3 | 1.1 | 1.2 | 0.7 | 1.4 | 0.8 | 0.8 | 0.5 | 0.7 | 0.3 | 0.7 | 0.6 | 0.6 | 0.3 | 0.5 |
| Stock-Based Compensation | 1.3 | 1.6 | 1.2 | 1.6 | 1.1 | 1.2 | 1.2 | 1.6 | 1.0 | 0.6 | 0.7 | 1.3 | 1.0 | 1.2 | 1.2 | 0.7 | 0.6 | 0.8 | 0.6 | 1.1 | 0.7 | 0.8 | 0.9 | 1.0 | 0.5 | 0.5 | 0.5 | 0.7 | 0.0 | 0 | 0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.5 | 0.5 | 0.6 | 0.2 | 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 |
| Change in Working Capital | 10.4 | 13.5 | (0.8) | (12.0) | (7.2) | 24.4 | 6.3 | 6.8 | (36.8) | (0.4) | 6.5 | (13.6) | 18.0 | (22.1) | 0.5 | (5.8) | (7.2) | 0.1 | (26.8) | (1.2) | (6.7) | 4.2 | (0.2) | 6.8 | 10.1 | 4.8 | (12.8) | (0.2) | 5.4 | (16.3) | (10.7) | 6.8 | (1.9) | 6.4 | (11.7) | (1.7) | 1.2 | (2.7) | 3.0 | 3.9 | 8.4 | 6 | (15.4) | (6.8) | (6.1) | 3.3 | 9.7 | 4.2 | (5.1) | (2.6) | 19.0 | (6.9) | 0.3 | 0.5 | 19.9 | (4.2) | (6.5) | (9.7) | (3.0) | (14.4) | (6.4) | (0.5) | (8.9) | 8.9 | (3.3) | (9.7) | (11.1) | (3.5) | 3 | (3.7) | (15.6) | 7.3 | (8.7) | 10.8 | (5.9) | (6.8) | (4.5) |
| Other Non-Cash Items | 1.4 | 3.0 | 2.1 | 2.3 | 1.8 | 0.2 | 0.2 | 0.2 | 0.2 | (0.2) | (0.0) | 2.1 | 0.5 | 0.0 | (0.3) | (0.1) | 0.1 | 0.1 | (0.2) | 0.4 | (0.1) | 1.0 | 0.6 | (3.9) | (0.2) | (0.5) | (1.4) | 1.1 | 0.0 | 1.8 | (21.8) | (0.0) | 0.2 | (0.5) | (0.7) | 0.1 | 0.3 | (8.0) | (0.6) | (0.7) | 0.4 | (0.2) | (0.0) | (0.4) | (1.3) | (1.8) | (1.6) | (2.7) | (1.0) | (1.0) | (3.0) | 1.5 | (0.6) | (0.6) | 0.6 | (2.3) | (0.5) | 5.8 | (2.7) | 2.2 | (1.4) | 0.7 | (0.3) | 0.2 | 0 | 2.8 | (0.5) | (0.8) | 0.4 | 2.1 | 1 | 0 | (0.1) | 0.9 | 0 | 0.1 | (0.1) |
| Operating Cash Flow | 29.3 | 36.0 | 21.0 | 5.4 | 4.8 | 36.1 | 22.7 | 22.3 | (26.1) | 9.0 | 16.9 | 1.2 | 26.3 | (8.0) | 15.3 | 8.5 | 1.6 | 7.8 | (18.7) | 5.7 | (0.6) | 12.7 | 14.6 | 13.8 | 15.0 | 21.5 | 4.1 | 6.9 | 10.4 | (11.2) | (7.9) | 2.9 | (2.3) | 6.7 | (11.3) | (2.6) | (0.3) | (3.3) | 3.3 | 0.3 | 1.2 | 10.9 | (10.8) | (2.6) | (3.0) | 4.3 | 13.0 | 5.8 | (4.6) | (2.7) | 21.6 | (1.5) | 2.5 | 2.6 | 24.2 | (1.9) | (2.2) | 0.3 | (1.0) | (7.2) | (3.6) | 5.4 | (4) | 13.3 | 0.5 | (2.8) | (6) | (0.2) | 5.9 | 1.3 | (10.6) | 10.6 | (5.6) | 14.7 | (2.7) | (3.8) | (1.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.5) | (5.2) | (7.8) | (3.5) | (3.7) | (4.2) | (6.0) | (6.1) | (4.6) | (5.0) | (4.8) | (4.0) | (4.4) | (11.4) | (3.3) | (4.0) | (4.4) | (5.1) | (3.3) | (2.9) | (1.9) | (4.2) | (3.6) | (3.6) | (2.9) | (2.7) | (3.3) | (1.0) | (1.6) | (0.7) | (1.4) | (0.9) | (0.7) | (0.8) | (0.9) | (0.7) | (0.5) | (0.5) | (0.5) | (0.6) | (0.7) | (3.2) | (7.3) | (3.7) | (2.6) | (2.4) | (4.3) | (1.8) | (2.2) | (2.7) | (21.6) | (2.6) | (2.2) | (2.3) | (4.7) | (4.1) | (1.4) | (3.1) | (3.6) | (3.1) | (1.1) | (4.7) | (4.4) | (7.4) | (2.3) | (5.6) | (3.8) | (10.5) | (44.1) | (8.5) | (6.3) | (3.3) | (2.3) | (14.6) | (1.3) | (0.7) | (0.7) |
| Acquisitions | (8.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | (1.8) | 1.8 | 0 | 0 | (87.2) | 0 | 0 | 0 | 0 | 0 | 0 | (48.7) | 0 | 0 | 0 | 0 | (37.2) | (37.2) | 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 | (4.4) | 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 |
| 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 |
| Other Investing Activities | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.1 | 0.0 | 0 | 2.2 | (2.1) | 0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | (0.0) | 1.1 | 0.6 | 0 | 0.7 | 1.0 | 0.4 | 0.0 | 43.6 | (31.3) | 0.0 | 0.8 | 32.5 | 0.0 | 0.1 | 0.0 | 13.9 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.2 | (0.2) | (0.4) | 1.4 | (1.7) | (0.4) | 1.0 | (1.3) | (0.9) | (0.4) | (0.8) | (0.0) | (0.1) | 3.6 | 0.0 | 0.1 | 0.5 | 0.1 | 0.7 | 0.1 | 0 | (0.1) | 2.1 | (0.2) | 0.1 | 0.8 | (2.3) | (0.5) | 0 | 3.5 | (0.8) | (2.5) | (0.1) |
| Investing Cash Flow | (12.3) | (5.2) | (7.8) | (3.5) | (3.7) | (4.2) | (6.0) | (6.1) | (4.5) | (4.5) | (4.8) | (6.8) | (4.4) | (11.0) | (3.7) | (4.0) | (4.4) | (92.3) | (3.1) | (2.9) | (1.8) | (4.2) | (2.5) | (3.0) | (51.7) | (1.9) | (2.3) | (0.6) | (1.6) | 5.7 | (32.7) | (0.9) | 0.0 | 31.7 | (0.9) | (0.6) | (0.5) | 13.4 | (0.5) | (0.6) | (0.7) | (3.2) | (7.3) | (3.7) | (2.4) | (2.6) | (4.7) | (0.4) | (3.9) | (3.1) | (20.7) | (3.9) | (3.1) | (2.7) | (5.4) | (4.2) | (1.5) | (4.0) | (3.5) | (3.1) | (0.6) | (4.6) | (3.7) | (7.3) | (2.3) | (5.7) | (1.7) | (10.7) | (44) | (7.7) | (8.6) | (3.8) | (2.3) | (11.1) | (2.1) | (3.2) | (0.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.0) | (28.1) | (3.8) | 4.4 | 0.1 | (32.3) | (15.2) | (13.9) | 35.0 | (3.6) | (12.2) | 7.3 | (21.2) | 8.2 | (11.5) | (3.7) | 3.4 | 84.5 | 2.1 | (8.5) | (5.5) | (0.9) | (0.9) | (0.6) | 15.8 | (0.1) | (0.1) | (0.1) | (11.6) | 11.0 | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | (7.9) | 17.5 | (3.7) | 5.1 | (0.7) | (8.2) | (5.5) | 8.5 | 5.8 | (0.6) | 3.9 | 1.0 | (0.4) | (70.7) | 4.4 | 3.5 | 14.0 | (6.0) | 10.2 | 3.7 | (1.2) | 6.6 | (5.5) | 3.1 | 7.6 | 7.1 | 10.9 | 39.2 | 5.1 | 16.7 | (6.3) | 7.8 | (18.8) | 6.3 | 6.9 | 3.9 |
| Stock Repurchased | (2.4) | (2.6) | (8.2) | (7.5) | (0.6) | 0 | 0 | (0.6) | (3.9) | (0.7) | 0 | (1.2) | (0.4) | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1.5) | (0.5) | (0.5) | (2.1) | (0.4) | (0.4) | (0.4) | (1.5) | (0.3) | (0.3) | (0.0) | (0.3) | 0 | 10.8 | (0.0) | (0.0) | (0.3) | (0.2) | (0.2) | (0.9) | (0.2) | (0.0) | (0.0) | (0.0) | (0.5) | (0.2) | 0 | 0 | 0 | (0.4) | 0.2 | 0 | (1.3) | 0 | 0 | 0 | (0.1) | 0.0 | (0.1) | 0 | (1.3) | 0 | (0.1) | 9.5 | (0.0) | (1.1) | 0 | 0.2 | (0.1) | 0 | (0.2) | 1.5 | (0.4) | 0.4 | 51.7 | 0 | 0.1 | (14.4) | 14.4 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 15.3 | 0.1 | 0 | 0 |
| Financing Cash Flow | (5.0) | (31.2) | (12.5) | (5.2) | (0.9) | (32.6) | (15.6) | (16.0) | 30.8 | (4.6) | (12.2) | 5.8 | (21.6) | 18.9 | (11.5) | (4.3) | 3.1 | 84.3 | 1.8 | (9.4) | (5.7) | (0.9) | (0.9) | (1.2) | 15.3 | (0.3) | (0.1) | (0.1) | (11.6) | 10.6 | 0.2 | (0.1) | (1.4) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (1.4) | (7.8) | 18.2 | 6.2 | 5.3 | (1.7) | (8.2) | (5.4) | 8.5 | 5.8 | (0.8) | 5.5 | 0.6 | 0.0 | (18.8) | 4.4 | 3.6 | (0.4) | 8.5 | 10.3 | 3.7 | (1.1) | 6.6 | (5.5) | 3.1 | 7.7 | 7.1 | 10.9 | 39.2 | 5.2 | 16.7 | (6.3) | 7.8 | (3.5) | 6.4 | 6.9 | 3.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 12.0 | (0.4) | 0.6 | (3.3) | 0.3 | (0.7) | 1.2 | 0.3 | 0.2 | 0.0 | (0.1) | 0.2 | 0.3 | (0.0) | 0.2 | 0.2 | 0.3 | (0.2) | (20.0) | (6.7) | (8.0) | 7.6 | 11.2 | 9.6 | (21.4) | 19.3 | 1.7 | 6.2 | (2.8) | 5.1 | (40.3) | 1.9 | (3.7) | 38.3 | (12.2) | (3.3) | (1.0) | 10.0 | 2.7 | (0.3) | (0.9) | (0.1) | 0.1 | (0.1) | (0.1) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.1 | 0 | 0 | (0.0) | (0.1) | (1.6) | (0.1) | (4.0) | 3.9 | (0.0) | (0.5) | (0.2) | (1.2) | 0.5 | 1.3 | (0.8) | (0.6) | 0 | 1.1 | (1.2) | (2.5) | 0.5 | (0.1) | 0.1 | 1.6 | (0.1) | 1.9 |
| Cash at Beginning | 2.3 | 2.7 | 2.0 | 5.3 | 5.0 | 5.7 | 4.5 | 4.3 | 4.1 | 4.1 | 4.2 | 3.9 | 3.7 | 3.7 | 3.5 | 3.3 | 3.0 | 3.2 | 23.2 | 29.9 | 37.9 | 30.4 | 19.2 | 9.7 | 31.0 | 11.7 | 10.1 | 3.8 | 6.7 | 1.5 | 41.9 | 40.0 | 43.6 | 5.3 | 17.5 | 20.8 | 21.8 | 11.8 | 9.1 | 9.4 | 10.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.7 | 1.8 | 4.4 | 0.5 | 0.5 | 1.0 | 1.2 | 2.4 | 1.9 | 0.5 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0.9 |
| Cash at End | 14.3 | 2.3 | 2.7 | 2.0 | 5.3 | 5.0 | 5.7 | 4.5 | 4.3 | 4.1 | 4.1 | 4.2 | 3.9 | 3.7 | 3.7 | 3.5 | 3.3 | 3.0 | 3.2 | 23.2 | 29.9 | 37.9 | 30.4 | 19.2 | 9.7 | 31.0 | 11.7 | 10.1 | 3.8 | 6.7 | 1.5 | 41.9 | 40.0 | 43.6 | 5.3 | 17.5 | 20.8 | 21.8 | 11.8 | 9.1 | 9.4 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.7 | 0.4 | 4.4 | 0.5 | 0.5 | 1 | 1.2 | 2.4 | 1.8 | (0.8) | (0.6) | 0 | 2 | (1.2) | (2.5) | 0.5 | 4.2 | 0.1 | 1.6 | (0.1) | 2.8 |
| Free Cash Flow | 25.8 | 30.8 | 13.2 | 1.9 | 1.2 | 31.9 | 16.8 | 16.2 | (30.7) | 4.0 | 12.1 | (2.8) | 21.9 | (19.3) | 12.0 | 4.5 | (2.8) | 2.7 | (22.0) | 2.7 | (2.4) | 8.5 | 11.0 | 10.2 | 12.1 | 18.9 | 0.8 | 5.9 | 8.7 | (11.9) | (9.3) | 2.0 | (3.0) | 5.9 | (12.2) | (3.3) | (0.8) | (3.8) | 2.8 | (0.3) | 0.5 | 7.7 | (18.1) | (6.3) | (5.6) | 1.9 | 8.6 | 3.9 | (6.8) | (5.5) | (0.0) | (4.2) | 0.3 | 0.3 | 19.5 | (6.0) | (3.6) | (2.8) | (4.6) | (10.4) | (4.7) | 0.7 | (8.4) | 5.9 | (1.8) | (8.4) | (9.8) | (10.7) | (38.2) | (7.2) | (16.9) | 7.3 | (7.9) | 0.1 | (4) | (4.5) | (1.9) |
| 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 | 138.3 | 125.6 | 151.1 | 133.2 | 116.1 | 119.6 | 130.2 | 129.5 | 113.2 | 110.2 | 118.7 | 116.4 | 99.1 | 106.8 | 123.0 | 118.5 | 109.3 | 102.5 | 84.6 | 73.8 | 72.3 | 69.4 | 77.6 | 70.0 | 68.9 | 72.2 | 75.2 | 69.2 | 62.6 | 57.5 | 52.5 | 28.8 | 33.4 | 35.6 | 38.8 | 28.7 | 29.7 | 39.2 | 41.1 | 42.1 | 33.9 | 45.6 | 52.3 | 53.8 | 84.9 | 102.2 | 116.5 | 102.0 | 82.6 | 115.2 | 103.0 | 116.7 | 140.6 | 136.2 | 115.1 | 131.0 | 142.2 | 117.1 | 139.3 | 143.8 | 111.5 | 97.5 | 112.8 | 96.1 | 80.4 | 64.9 | 61.4 | 74.9 | 81.4 | 110.2 | 123.4 | 112.1 | 94.0 | 98.2 | 92.0 | 101.9 | 90.7 | 97.5 | 92.4 | 77.9 | 78.8 | 77.1 | 86.8 | 86.4 | 78.8 | 80.3 | 75.3 | 69.6 | 66.7 | 59.1 | 61.5 | 67.8 | 64.4 | 66.9 | 75.1 | 63.5 | 71.9 | 76.0 | 69.5 | 64.0 |
| Gross Profit | 26.7 | 26.8 | 32.1 | 25.4 | 19.4 | 22.4 | 27.0 | 25.8 | 20.1 | 19.3 | 19.3 | 22.5 | 16.6 | 21.9 | 25.1 | 24.1 | 14.8 | 13.6 | 12.4 | 9.5 | 8.8 | 12.4 | 15.6 | 13.0 | 9.6 | 16.9 | 15.5 | 8.2 | 6.6 | 6.8 | 5.2 | (1.2) | 1.3 | 2.1 | 1.9 | 0.0 | 0.8 | 2.3 | 2.1 | (2.2) | (5.4) | (11.4) | (2.5) | (2.6) | 3.9 | 9.1 | 15.8 | 11.3 | 4.3 | 6.8 | 8.8 | 15.7 | 21.2 | 14.5 | 11.6 | 13.6 | 16.5 | 11.2 | 16.5 | 17.9 | 15.6 | 6.7 | 11.5 | 5.8 | 9.1 | 3.1 | (2.3) | 10.3 | 12.7 | 24.4 | 26.8 | 24.6 | 17.8 | 18.0 | 17.3 | 18.8 | 16.1 | 16.2 | 15.2 | 12.8 | 12.5 | 13.6 | 14.2 | 13.7 | 12.2 | 14.9 | 14.1 | 11.9 | 8.4 | 8.7 | 7.8 | 11.0 | 10.5 | 11.5 | 14.2 | 11.9 | 14.0 | 14.5 | 14.7 | 13.3 |
| Operating Income | 12.7 | 13.0 | 19.0 | 13.2 | 5.6 | 10.5 | 15.4 | 13.6 | 8.7 | 8.6 | 9.1 | 11.5 | 4.7 | (78.7) | 14.5 | 14.0 | 5.4 | (29.0) | 6.8 | 3.2 | 2.9 | 6.6 | 10.0 | 7.4 | 1.6 | 12.3 | 10.6 | 3.5 | 2.3 | 2.7 | 2.5 | (5.8) | (2.3) | (1.2) | (1.5) | (3.5) | (3.9) | 4.8 | (2.1) | (6.3) | (10.0) | (16.5) | (7.3) | (13.3) | (3.1) | (13.4) | 9.3 | 5.4 | (1.1) | (26.3) | 2.8 | 9.4 | 14.8 | 7.4 | 4.0 | 7.0 | 9.2 | 4.2 | 10.0 | 12.5 | 8.3 | (0.1) | 3.5 | (0.9) | 2.5 | (2.5) | (7.4) | 4.5 | 5.5 | 15.5 | 17.8 | 15.3 | 9.8 | 10.2 | 9.7 | 10.8 | 8.8 | 9.1 | 8.2 | 13.6 | 6.0 | 6.5 | 7.6 | 7.3 | 6.1 | 8.4 | 8.1 | 6.5 | 3.2 | 3.4 | 2.0 | 5.4 | 4.7 | 5.1 | 7.5 | 6.3 | 6.8 | 7.3 | 7.5 | 6.2 |
| Net Income | 10.5 | 8.9 | 13.5 | 9.1 | 4.0 | 10.1 | 10.3 | 8.6 | 5.2 | 5.4 | 5.8 | 7.4 | 2.4 | 8.0 | 10.0 | 9.7 | 3.6 | 2.3 | 4.9 | 2.1 | 2.2 | 5.2 | 7.3 | 6.0 | 0.6 | 12.0 | 10.7 | 3.0 | 2.2 | 0.1 | 27.8 | (5.7) | (2.0) | (2.2) | (2.1) | (2.1) | (3.9) | 5.8 | 0.7 | (6.2) | (9.6) | (13.7) | (1.5) | (12.1) | (2.1) | (14.0) | 5.0 | 3.2 | (9.9) | (17.0) | 1.0 | 5.6 | 9.5 | 4.5 | 3.4 | 3.6 | 4.7 | 1.5 | 3.3 | 5.4 | 3.6 | (1.8) | 0.7 | (1.4) | 1.1 | (1.9) | (5.5) | 2.4 | 2.6 | 8.6 | 10.2 | 8.4 | 5.0 | 5.6 | 5.1 | 5.7 | 4.5 | 6.0 | 4.1 | 7.3 | 2.6 | 3.4 | 4.0 | 3.4 | 2.6 | 4.2 | 3.9 | 3.0 | 1.1 | 1.4 | 0.4 | 2.3 | 2.1 | 2.3 | 3.1 | 2.3 | 2.6 | 2.6 | 3.1 | 2.4 |
| EPS (Diluted) | 1.08 | 0.91 | 1.38 | 0.91 | 0.39 | 1.00 | 1.02 | 0.86 | 0.52 | 0.54 | 0.58 | 0.74 | 0.23 | 0.79 | 0.99 | 0.97 | 0.36 | 0.23 | 0.50 | 0.21 | 0.22 | 0.53 | 0.73 | 0.61 | 0.06 | 1.22 | 1.10 | 0.31 | 0.22 | 0.02 | 2.86 | -0.58 | -0.20 | -0.22 | -0.22 | -0.22 | -0.40 | 0.60 | 0.08 | -0.65 | -1.00 | -1.43 | -0.16 | -1.26 | -0.22 | -1.47 | 0.52 | 0.33 | -1.04 | -1.79 | 0.11 | 0.59 | 1.00 | 0.48 | 0.36 | 0.38 | 0.50 | 0.16 | 0.35 | 0.53 | 0.31 | -0.19 | -0.01 | -0.15 | 0.05 | -0.21 | -0.59 | -0.14 | 0.15 | 0.94 | 1.15 | 0.90 | 0.54 | 0.61 | 0.55 | 0.61 | 0.49 | 0.67 | 0.57 | 1.03 | 0.37 | 0.50 | 0.56 | 0.49 | 0.37 | 0.63 | 0.58 | 0.45 | 0.17 | 0.21 | 0.06 | 0.36 | 0.31 | 0.35 | 0.47 | 0.34 | 0.40 | 0.40 | 0.46 | 0.36 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 14.3 | 2.3 | 2.7 | 2.0 | 5.3 | 5.0 | 5.7 | 4.5 | 4.3 | 4.1 | 4.1 | 4.2 | 3.9 | 3.7 | 3.7 | 3.5 | 3.3 | 3.0 | 3.2 | 23.2 | 29.9 | 37.9 | 30.4 | 19.2 | 9.7 | 31.0 | 11.7 | 10.1 | 3.8 | 6.7 | 1.5 | 41.9 | 40.0 | 43.6 | 5.3 | 17.5 | 20.8 | 21.8 | 11.8 | 9.1 | 9.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 1.7 | 1.8 | 0.4 | 4.4 | 0.5 | 0.5 | 1 | 1.2 | 2.4 | 1.8 | 0.5 | 1.4 | 2 | 2 | 0.9 | 2.2 | 4.7 | 4.2 | 4.3 | 4.3 | 2.6 | 2.8 | 0.9 | 0.4 | |||||||||||||||||||||
| Total Assets | 634.1 | 579.6 | 605.2 | 592.6 | 582.2 | 589.7 | 617.2 | 631.7 | 621.3 | 597.9 | 589.1 | 602.7 | 582.4 | 601.3 | 586.5 | 586.6 | 559.5 | 547.7 | 381.0 | 364.1 | 367.3 | 373.0 | 366.8 | 351.7 | 349.3 | 310.2 | 285.3 | 279.1 | 266.5 | 271.4 | 257.2 | 213.9 | 219.7 | 230.3 | 225.9 | 232.5 | 231.1 | 241.6 | 240.3 | 240.8 | 249.2 | 430.3 | 416.3 | 391.2 | 461.5 | 476.4 | 425.1 | 291.1 | 282.0 | 280.0 | 288.0 | 280.1 | 286.7 | 280.3 | 284.1 | 279.3 | 288.4 | 283.2 | 289.3 | 285.9 | 268.0 | 248.3 | 255.1 | 242.2 | 238.5 | 234.2 | 220.9 | 201.4 | 188.4 | 132.1 | 126.8 | 111 | 111.3 | 101.4 | 102.3 | 98.9 | 68.9 | 64.5 | 56.8 | |||||||||||||||||||||
| Total Debt | 102.4 | 102.8 | 132.0 | 135.3 | 128.8 | 136.7 | 158.4 | 174.7 | 189.9 | 162.9 | 160.3 | 173.5 | 166.3 | 188.6 | 170.3 | 182.9 | 187.6 | 186.9 | 34.6 | 33.0 | 41.9 | 44.1 | 46.1 | 43.9 | 43.6 | 8.3 | 7.2 | 7.6 | 7.6 | 12.7 | 1.6 | 1.3 | 1.4 | 1.1 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.0 | 96.8 | 80.1 | 57.8 | 81.9 | 94.8 | 103.3 | 81.8 | 76.7 | 48.0 | 91.1 | 82.6 | 76.8 | 77.4 | 91.9 | 87.5 | 135.6 | 127.0 | 127.5 | 133.5 | 123.3 | 119.6 | 120.7 | 114.7 | 117.3 | 114.2 | 106.5 | 99.4 | 88.6 | 49.3 | 42.4 | 25.7 | 31.9 | 24.2 | 42.3 | 40.7 | 20.5 | 16.5 | 34.5 | |||||||||||||||||||||
| Stockholders' Equity | 403.7 | 394.8 | 386.4 | 379.5 | 378.5 | 374.0 | 362.4 | 351.2 | 342.6 | 340.4 | 335.1 | 328.6 | 321.1 | 318.3 | 308.7 | 296.9 | 287.0 | 283.4 | 280.3 | 274.7 | 272.3 | 269.6 | 263.7 | 255.5 | 249.2 | 248.2 | 235.8 | 224.4 | 220.8 | 218.6 | 218.6 | 190.8 | 196.3 | 200.3 | 202.4 | 204.2 | 205.7 | 209.2 | 203.1 | 201.7 | 207.2 | 246.5 | 247.7 | 246.3 | 297.1 | 294.7 | 248.9 | 136.1 | 132.9 | 131.7 | 127.3 | 126.8 | 127.2 | 125.3 | 116.8 | 113.4 | 110.1 | 107.8 | 105.3 | 102.7 | 99.5 | 97.2 | 93.3 | 89.4 | 86.4 | 83.7 | 80 | 75.8 | 72.5 | 70.8 | 68.4 | 65 | 62.1 | 59.7 | 41.8 | 39.1 | 36.5 | 33.7 | 11.5 | |||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 29.3 | 36.0 | 21.0 | 5.4 | 4.8 | 36.1 | 22.7 | 22.3 | (26.1) | 9.0 | 16.9 | 1.2 | 26.3 | (8.0) | 15.3 | 8.5 | 1.6 | 7.8 | (18.7) | 5.7 | (0.6) | 12.7 | 14.6 | 13.8 | 15.0 | 21.5 | 4.1 | 6.9 | 10.4 | (11.2) | (7.9) | 2.9 | (2.3) | 6.7 | (11.3) | (2.6) | (0.3) | (3.3) | 3.3 | 0.3 | 1.2 | 10.9 | (10.8) | (2.6) | (3.0) | 4.3 | 13.0 | 5.8 | (4.6) | (2.7) | 21.6 | (1.5) | 2.5 | 2.6 | 24.2 | (1.9) | (2.2) | 0.3 | (1.0) | (7.2) | (3.6) | 5.4 | (4) | 13.3 | 0.5 | (2.8) | (6) | (0.2) | 5.9 | 1.3 | (10.6) | 10.6 | (5.6) | 14.7 | (2.7) | (3.8) | (1.2) | |||||||||||||||||||||||
| Capital Expenditure | (3.5) | (5.2) | (7.8) | (3.5) | (3.7) | (4.2) | (6.0) | (6.1) | (4.6) | (5.0) | (4.8) | (4.0) | (4.4) | (11.4) | (3.3) | (4.0) | (4.4) | (5.1) | (3.3) | (2.9) | (1.9) | (4.2) | (3.6) | (3.6) | (2.9) | (2.7) | (3.3) | (1.0) | (1.6) | (0.7) | (1.4) | (0.9) | (0.7) | (0.8) | (0.9) | (0.7) | (0.5) | (0.5) | (0.5) | (0.6) | (0.7) | (3.2) | (7.3) | (3.7) | (2.6) | (2.4) | (4.3) | (1.8) | (2.2) | (2.7) | (21.6) | (2.6) | (2.2) | (2.3) | (4.7) | (4.1) | (1.4) | (3.1) | (3.6) | (3.1) | (1.1) | (4.7) | (4.4) | (7.4) | (2.3) | (5.6) | (3.8) | (10.5) | (44.1) | (8.5) | (6.3) | (3.3) | (2.3) | (14.6) | (1.3) | (0.7) | (0.7) | |||||||||||||||||||||||
| Free Cash Flow | 25.8 | 30.8 | 13.2 | 1.9 | 1.2 | 31.9 | 16.8 | 16.2 | (30.7) | 4.0 | 12.1 | (2.8) | 21.9 | (19.3) | 12.0 | 4.5 | (2.8) | 2.7 | (22.0) | 2.7 | (2.4) | 8.5 | 11.0 | 10.2 | 12.1 | 18.9 | 0.8 | 5.9 | 8.7 | (11.9) | (9.3) | 2.0 | (3.0) | 5.9 | (12.2) | (3.3) | (0.8) | (3.8) | 2.8 | (0.3) | 0.5 | 7.7 | (18.1) | (6.3) | (5.6) | 1.9 | 8.6 | 3.9 | (6.8) | (5.5) | (0.0) | (4.2) | 0.3 | 0.3 | 19.5 | (6.0) | (3.6) | (2.8) | (4.6) | (10.4) | (4.7) | 0.7 | (8.4) | 5.9 | (1.8) | (8.4) | (9.8) | (10.7) | (38.2) | (7.2) | (16.9) | 7.3 | (7.9) | 0.1 | (4) | (4.5) | (1.9) | |||||||||||||||||||||||