ODC - Oil-Dri Corporation of America
Price:
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| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 117.7 | 120.5 | 125.2 | 115.5 | 116.9 | 127.9 | 113.7 | 106.8 | 105.7 | 111.4 | 107.4 | 105.4 | 101.7 | 98.5 | 93.2 | 85.8 | 87.2 | 82.5 | 78.1 | 76.3 | 74.5 | 76.1 | 64.8 | 76.3 | 71.0 | 71.1 | 70.1 | 70.9 | 69.9 | 66.1 | 65.6 | 64.8 | 68.9 | 66.6 | 65.8 | 64.7 | 65.2 | 66.6 | 64.9 | 64.2 | 65.5 | 65.2 | 64.6 | 66.0 | 66.0 | 67.4 | 69.3 | 63.5 | 63.9 | 64.2 | 61.1 | 61.4 | 61.1 | 59.8 | 60.2 | 59.6 | 57.7 | 55.5 | 57.2 | 56.3 | 54.7 | 56.3 | 54.7 | 53.4 | 55.9 | 58.1 | 59.1 | 63.1 | 59.5 | 59.5 | 58.0 | 55.3 | 54.2 | 53.0 | 52.9 | 52.1 | 51.7 | 51.8 | 54.0 | 47.8 | 46.0 | 48.2 | 49.5 | 44.1 | 44.8 | 46.6 | 47.8 | 46.3 | 44.7 | 44.5 | 39.3 | 45.4 | 36.0 | 46.4 | 43.3 | 41.3 | 42.8 | 46.5 | 44.5 | 40.5 |
| Cost of Revenue | 85.4 | 85.0 | 90.4 | 82.5 | 82.5 | 87.2 | 80.7 | 76.6 | 74.7 | 80.4 | 77.0 | 78.0 | 78.7 | 76.2 | 75.7 | 70.1 | 71.6 | 68.6 | 67.9 | 59.7 | 56.3 | 55.8 | 49.3 | 54.9 | 52.0 | 51.2 | 52.7 | 54.1 | 54.5 | 50.1 | 50.0 | 47.2 | 49.2 | 47.7 | 49.7 | 47.0 | 46.0 | 45.9 | 46.0 | 45.7 | 48.8 | 50.8 | 49.4 | 52.3 | 53.7 | 53.5 | 52.4 | 47.0 | 47.8 | 47.3 | 44.9 | 44.2 | 45.6 | 45.1 | 45.6 | 45.4 | 45.3 | 43.6 | 44.7 | 43.1 | 43.1 | 43.1 | 42.1 | 41.1 | 44.1 | 44.8 | 47.2 | 50.8 | 48.3 | 48.5 | 46.7 | 42.9 | 42.2 | 41.4 | 41.4 | 41.5 | 42.6 | 41.7 | 43.4 | 39.4 | 36.7 | 38.5 | 37.9 | 34.5 | 34.8 | 35.5 | 36.5 | 35.4 | 36.4 | 34.8 | 31.3 | 35.8 | 37.6 | 33.0 | 29.4 | 27.6 | 28.3 | 31.5 | 28.8 | 25.7 |
| Gross Profit | 32.3 | 35.5 | 34.8 | 33.0 | 34.4 | 40.8 | 33.0 | 30.1 | 30.9 | 31.0 | 30.4 | 27.5 | 23.0 | 22.3 | 17.5 | 15.6 | 15.6 | 13.8 | 10.2 | 16.5 | 18.2 | 20.3 | 15.5 | 21.4 | 19.0 | 19.9 | 17.4 | 16.8 | 15.4 | 16.0 | 15.6 | 17.7 | 19.7 | 19.0 | 16.1 | 17.8 | 19.1 | 20.7 | 18.9 | 18.6 | 16.7 | 14.4 | 15.2 | 13.8 | 12.4 | 13.9 | 16.9 | 16.5 | 16.1 | 16.9 | 16.3 | 17.2 | 15.5 | 14.7 | 14.6 | 14.2 | 12.4 | 11.9 | 12.5 | 13.2 | 11.5 | 13.2 | 12.7 | 12.3 | 11.9 | 13.2 | 11.9 | 12.4 | 11.2 | 11.1 | 11.3 | 12.4 | 12.0 | 11.5 | 11.5 | 10.7 | 9.1 | 10.0 | 10.6 | 8.4 | 9.3 | 9.8 | 11.6 | 9.7 | 10.0 | 11.1 | 11.3 | 10.9 | 8.3 | 9.6 | 8.0 | 9.6 | (1.6) | 13.4 | 13.9 | 13.7 | 14.5 | 15 | 15.7 | 14.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 16.6 | 18.5 | 19.2 | 19.1 | 17.0 | 19.6 | 19.0 | 19.7 | 15.8 | 17.8 | 17.7 | 13.0 | 15.7 | 15.7 | 11.0 | 14.0 | 13.7 | 13.4 | 8.6 | 14.6 | 13.9 | 15.1 | 20.7 | 15.7 | 13.1 | 15.8 | 13.2 | 14.5 | 12.6 | 15.0 | 12.4 | 14.4 | 14.5 | 14.8 | 13.2 | 14.0 | 13.5 | 17.7 | 15.4 | 19.8 | 10.8 | 12.5 | 11.0 | 10.6 | 11.0 | 12.9 | 11.2 | 12.2 | 11.7 | 12.2 | 12.8 | 10.8 | 13.4 | 11.7 | 9.7 | 12.4 | 8.4 | 9.1 | 9.4 | 9.4 | 8.6 | 9.4 | 9.2 | 9.0 | 8.1 | 9.6 | 8.3 | 8.7 | 8.0 | 8.2 | 8.3 | 8.9 | 9.8 | 8.5 | 8.7 | 8.2 | 7.3 | 7.4 | 7.7 | 7.3 | 7.5 | 6.8 | 8.5 | 7.6 | 8.5 | 8.3 | 8.0 | 8.1 | 7.3 | 8.0 | 7.1 | 8.8 | 5.9 | 10.9 | 10.2 | 11.4 | 10.3 | 10.8 | 10.4 | 10.4 |
| Other 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 | (2.7) | 0 | 0 | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0.5 | 0 | 0 | 0 | 3.2 | 0 | 0 | 2.3 | 2.3 | 2.3 | 2.2 | 2.3 | 2.2 | 2.2 |
| Operating Expenses | 16.6 | 18.5 | 19.2 | 19.1 | 17.0 | 19.6 | 19.0 | 19.7 | 15.8 | 17.8 | 17.7 | 13.0 | 15.7 | 15.7 | 11.0 | 14.0 | 13.7 | 13.4 | 8.6 | 14.6 | 13.9 | 15.1 | 20.7 | 15.7 | 13.1 | 15.8 | 13.2 | 14.5 | 12.6 | 15.0 | 12.4 | 14.4 | 14.5 | 14.8 | 13.2 | 14.0 | 13.5 | 17.7 | 15.4 | 19.8 | 10.9 | 12.5 | 11.0 | 10.6 | 11.0 | 12.9 | 11.2 | 12.2 | 11.7 | 12.0 | 12.8 | 10.7 | 13.4 | 11.7 | 9.7 | 12.4 | 8.4 | 9.1 | 9.4 | 9.4 | 8.6 | 9.4 | 9.2 | 9.0 | 8.1 | 9.6 | 8.3 | 8.7 | 8.0 | 8.2 | 8.3 | 8.9 | 9.8 | 8.5 | 8.7 | 8.2 | 7.3 | 7.4 | 7.7 | 6.8 | 7.5 | 6.8 | 8.5 | 7.6 | 9.8 | 8.3 | 8.5 | 8.1 | 7.3 | 7.3 | 10.3 | 8.8 | (5.2) | 13.2 | 12.5 | 13.7 | 12.5 | 13.1 | 12.6 | 12.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 15.7 | 17.0 | 15.6 | 13.9 | 17.5 | 21.2 | 14.1 | 10.4 | 15.2 | 13.2 | 12.7 | 14.5 | 7.3 | 6.6 | 6.5 | 1.6 | 1.9 | 0.4 | 1.7 | 1.9 | 4.2 | 5.2 | (5.2) | 5.7 | 5.9 | 4.1 | 4.3 | 2.3 | 2.8 | 1.0 | 3.2 | 3.3 | 5.2 | 4.2 | 2.9 | 3.7 | 5.6 | 3.0 | 3.5 | (1.2) | 5.8 | 1.9 | 4.3 | 3.2 | 1.4 | 1.0 | 5.7 | 4.3 | 4.4 | 4.7 | 3.4 | 6.4 | 0.5 | 3.0 | 4.8 | 1.8 | 4.1 | 2.8 | 3.1 | 3.8 | 2.9 | 3.8 | 3.5 | 3.4 | 3.8 | 3.6 | 3.6 | 3.6 | 3.2 | 2.8 | 3.1 | 3.6 | 2.2 | 3.0 | 2.8 | 2.5 | 1.7 | 2.6 | 2.8 | 1.6 | 1.8 | 3.0 | 3.1 | 2.0 | 0.2 | 2.8 | 2.8 | 2.8 | 1.1 | 2.3 | (2.3) | 0.8 | 10.5 | 0.2 | 1.4 | (0.0) | 1.9 | 1.9 | 3.1 | 2.2 |
| Interest Expense | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0 | 0.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 21.4 | 22.8 | 21.7 | 20.4 | 22.3 | 26.3 | 18.4 | 15.3 | 19.5 | 17.6 | 17.7 | 14.4 | 9.2 | 10.3 | 10.3 | (0.2) | 6 | 4.3 | 5.0 | 5.9 | 8.9 | 8.5 | 11.3 | 9.2 | 9.3 | 7.6 | 7.8 | 10.2 | 6.2 | 4.3 | 6.0 | 6.6 | 8.5 | 7.2 | 6.3 | 7.2 | 8.7 | 6.1 | 6.4 | 1.8 | 9.0 | 4.9 | 7.3 | 6.1 | 4.1 | 3.7 | 8.4 | 6.6 | 6.7 | 6.9 | 5.7 | 8.7 | 2.8 | 5.5 | 7.1 | 4.3 | 6.2 | 5.3 | 5.2 | 5.9 | 5.0 | 5.9 | 5.4 | 5.3 | 6.1 | 5.6 | 5.5 | 5.5 | 5.0 | 4.3 | 3.1 | 3.6 | 3.9 | 3.0 | 2.8 | 2.5 | 3.4 | 2.6 | 2.8 | 1.6 | 3.5 | 4.7 | 5.0 | 3.9 | 2.2 | 4.7 | 4.8 | 4.8 | 2.9 | 4.5 | (0.2) | 3.0 | 5.9 | 2.5 | 3.7 | 2.3 | 4.2 | 3.3 | 5.3 | 4.4 |
| EBIT | 15.7 | 17.0 | 16.0 | 14.8 | 16.9 | 20.9 | 12.7 | 10.5 | 15.0 | 13.2 | 13.5 | 10.3 | 5.4 | 6.8 | 6.8 | (3.5) | 2.7 | 0.9 | 1.5 | 2.3 | 5.3 | 4.9 | 7.8 | 5.7 | 5.9 | 4.2 | 4.3 | 6.8 | 2.9 | 1.0 | 2.8 | 3.4 | 5.3 | 4.0 | 3.1 | 4.0 | 5.5 | 2.9 | 3.2 | (1.2) | 5.9 | 1.9 | 4.3 | 3.2 | 1.4 | 1.0 | 5.7 | 4.3 | 4.4 | 4.7 | 3.4 | 6.4 | 0.5 | 3.2 | 4.8 | 2.0 | 4.0 | 3.2 | 3.1 | 3.9 | 3.1 | 4.1 | 3.6 | 3.4 | 4.1 | 3.9 | 3.7 | 3.6 | 3.2 | 3.3 | 3.1 | 3.6 | 2.2 | 3.0 | 2.8 | 2.5 | 1.7 | 2.6 | 2.8 | 1.6 | 1.8 | 3.0 | 3.1 | 2.0 | 0.2 | 2.8 | 2.8 | 2.8 | 1.1 | 2.3 | (2.3) | 0.8 | 3.7 | 0.2 | 1.4 | (0.0) | 1.9 | 1.0 | 2.8 | 2.2 |
| Income Before Tax | 15.8 | 17.7 | 15.5 | 14.2 | 16.3 | 20.2 | 12.0 | 10.1 | 14.7 | 12.8 | 13.2 | 10.0 | 5.0 | 6.4 | 6.5 | (3.9) | 2.4 | 0.7 | 1.3 | 2.2 | 5.2 | 4.8 | 7.6 | 5.6 | 5.8 | 4.1 | 4.2 | 6.7 | 2.8 | 0.9 | 2.7 | 3.3 | 5.1 | 3.8 | 2.9 | 3.8 | 5.2 | 2.7 | 3.0 | (1.2) | 5.5 | 1.9 | 3.9 | 2.9 | 1.1 | 0.9 | 5.5 | 3.9 | 4.0 | 4.4 | 3.0 | 6.1 | (0.0) | 2.6 | 4.3 | 1.5 | 3.5 | 2.6 | 2.6 | 3.5 | 2.8 | 3.7 | 3.2 | 3.1 | 3.6 | 3.4 | 3.2 | 3.1 | 3.2 | 2.7 | 2.9 | 3.4 | 2.5 | 3.0 | 2.7 | 2.2 | 1.6 | 2.4 | 2.5 | 1.4 | 1.6 | 2.7 | 2.9 | 1.7 | (0.2) | 2.2 | 2.4 | 2.4 | 0.5 | 1.8 | (2.8) | 0.1 | (1.3) | (0.4) | 0.6 | (0.8) | 1.3 | 0.1 | 2.4 | 2.4 |
| Income Tax Expense | 3.2 | 2.2 | 2.4 | 2.6 | 3.3 | 3.8 | 3.5 | 2.4 | 2.3 | 2.1 | 1.3 | 1.5 | 1.2 | 1.2 | 1.3 | (1.7) | 0.4 | 0.1 | 0.7 | (0.0) | 0.9 | 0.8 | 1.7 | 0.9 | 1.0 | 0.6 | 0.3 | 1.1 | 0.5 | (0.1) | (0.0) | (0.3) | 6.2 | 0.8 | 1.5 | 0.6 | 1.0 | 0.7 | (2.3) | (0.3) | 0.5 | 0.5 | 1.1 | 0.7 | 0.6 | 0.1 | 1.2 | 1.0 | (0.8) | 1.2 | 0.9 | 1.6 | 0.1 | 0.7 | 1.0 | 0.4 | 0.6 | 0.8 | 0.8 | 1.0 | 0.4 | 1.1 | 1.0 | 0.9 | 1.1 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.9 | 0.5 | 1.0 | 0.7 | 0.6 | 0.4 | 1.2 | 0.7 | 0.4 | 0.4 | 0.7 | 0.8 | 0.4 | 0.1 | 0.4 | 0.7 | 0.7 | 0.0 | 0.6 | (0.8) | 0.0 | (0.2) | (0.1) | 0.1 | (0.3) | 0.4 | (0.1) | 0.7 | 0.7 |
| Net Income | 12.6 | 15.5 | 12.4 | 11.1 | 12.3 | 15.6 | 8.1 | 7.4 | 11.7 | 10.2 | 10.4 | 8.5 | 3.9 | 5.2 | 5.2 | (2.0) | 1.9 | 0.6 | 0.6 | 2.1 | 4.1 | 3.8 | 5.6 | 4.4 | 4.6 | 3.4 | 3.6 | 5.4 | 2.2 | 0.9 | 2.6 | 3.5 | (1.1) | 3.0 | 1.3 | 3.1 | 4.2 | 2.0 | 5.1 | (0.9) | 5.1 | 1.4 | 2.8 | 2.1 | 0.5 | 0.7 | 4.3 | 2.9 | 4.7 | 3.2 | 2.1 | 4.4 | (0.1) | 1.9 | 3.2 | 1.1 | 2.9 | 1.9 | 1.8 | 2.5 | 2.4 | 2.6 | 2.3 | 2.2 | 2.6 | 2.4 | 2.4 | 2.2 | 2.5 | 2.0 | 2.1 | 2.5 | 2.1 | 2.0 | 2.0 | 1.6 | 1.1 | 1.2 | 1.9 | 1.0 | 1.1 | 2.0 | 2.1 | 1.3 | (0.2) | 1.8 | 1.7 | 1.7 | 0.5 | 1.2 | (1.9) | 0.1 | (1.2) | (0.3) | 0.4 | (0.5) | 0.9 | 0.1 | 1.7 | 1.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.94 | 1.14 | 0.96 | 0.86 | 0.96 | 1.21 | 0.63 | 0.58 | 0.92 | 0.81 | 0.82 | 0.68 | 0.31 | 0.42 | 0.31 | -0.21 | 0.14 | 0.04 | 0.03 | 0.16 | 0.31 | 0.29 | 0.42 | 0.33 | 0.34 | 0.25 | 0.27 | 0.40 | 0.16 | 0.07 | 0.20 | 0.26 | -0.08 | 0.23 | 0.10 | 0.24 | 0.83 | 0.30 | 0.79 | -0.07 | 0.36 | 0.10 | 0.21 | 0.16 | 0.03 | 0.06 | 0.33 | 0.22 | 0.34 | 0.25 | 0.17 | 0.34 | -0.01 | 0.14 | 0.24 | 0.08 | 0.28 | 0.14 | 0.14 | 0.19 | 0.17 | 0.18 | 0.16 | 0.15 | 0.18 | 0.17 | 0.17 | 0.16 | 0.24 | 0.14 | 0.16 | 0.19 | 0.21 | 0.16 | 0.16 | 0.14 | 0.12 | 0.10 | 0.15 | 0.08 | 0.12 | 0.15 | 0.17 | 0.10 | -0.02 | 0.14 | 0.14 | 0.14 | 0.03 | 0.09 | -0.14 | 0.00 | -0.09 | -0.02 | 0.03 | -0.04 | 0.07 | 0.01 | 0.10 | 0.12 |
| EPS (Diluted) | 0.87 | 1.07 | 0.90 | 0.81 | 0.90 | 1.14 | 0.59 | 0.44 | 0.70 | 0.61 | 0.77 | 0.66 | 0.30 | 0.41 | 0.31 | -0.21 | 0.14 | 0.04 | 0.03 | 0.16 | 0.30 | 0.28 | 0.42 | 0.30 | 0.31 | 0.23 | 0.25 | 0.37 | 0.15 | 0.06 | 0.18 | 0.24 | -0.08 | 0.21 | 0.09 | 0.22 | 0.58 | 0.28 | 0.72 | -0.07 | 0.36 | 0.10 | 0.20 | 0.15 | 0.03 | 0.05 | 0.30 | 0.20 | 0.34 | 0.23 | 0.15 | 0.32 | -0.01 | 0.13 | 0.23 | 0.07 | 0.20 | 0.13 | 0.12 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.15 | 0.17 | 0.14 | 0.14 | 0.17 | 0.14 | 0.14 | 0.14 | 0.12 | 0.08 | 0.09 | 0.13 | 0.07 | 0.07 | 0.13 | 0.14 | 0.09 | -0.02 | 0.12 | 0.12 | 0.12 | 0.03 | 0.09 | -0.14 | 0.00 | -0.09 | -0.02 | 0.03 | -0.04 | 0.07 | 0.01 | 0.10 | 0.12 |
| Shares Outstanding | 12.9 | 12.9 | 12.9 | 13.9 | 12.9 | 13.8 | 13.3 | 12.8 | 12.7 | 12.6 | 12.6 | 12.6 | 12.6 | 12.5 | 13.5 | 13.7 | 14.0 | 14.1 | 13.6 | 14.1 | 14.2 | 14.2 | 14.2 | 14.3 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.3 | 14.3 | 14.3 | 14.3 | 14.2 | 14.2 | 14.2 | 14.2 | 14.1 | 14.1 | 13.7 | 13.9 | 14.0 | 13.9 | 13.9 | 14.0 | 14.0 | 14.0 | 13.9 | 13.8 | 13.8 | 13.7 | 13.6 | 10.1 | 10.2 | 10.2 | 10.2 | 10.2 | 10.1 | 10.2 | 10.2 | 14.2 | 14.3 | 14.2 | 14.1 | 14.0 | 14.1 | 14.0 | 14.0 | 10.1 | 13.9 | 10.1 | 10.0 | 9.8 | 9.8 | 9.7 | 9.7 | 10.0 | 10.1 | 10.0 | 10.0 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 13.9 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.1 | 14.0 | 14.1 | 14.2 | 14.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 46.9 | 42.4 | 50.5 | 36.5 | 22.6 | 13.5 | 24.5 | 46.8 | 27.8 | 29.6 | 31.8 | 29.7 | 14.0 | 10.5 | 16.3 | 22.8 | 29.0 | 13.1 | 24.6 | 30.3 | 30.7 | 31.3 | 40.9 | 20.5 | 21.6 | 19.3 | 21.9 | 16.2 | 9.4 | 9.0 | 12.8 | 10.6 | 9.4 | 8.4 | 9.1 | 13.6 | 17.6 | 16.0 | 18.6 | 17.2 | 20.9 | 16.0 | 11.8 | 2.3 | 1.3 | 10.1 | 5.9 | 1.2 | 4.8 | 3.0 | 4.2 | 7.2 | 6.8 | 0.4 | 0.5 | 3.2 | 1.4 | 1.0 | 3 | 0.9 | 4.4 | 5 | 7.4 | 6.9 | 9.4 | 10 | 6 | 4.1 | 10 | 10.7 | 7.8 | 8.2 | 10.1 | 9.3 | 6.6 | 7.5 | 8.8 | 7.2 | 1.3 | 2.2 | 6.4 | 8.5 | 4.7 | 2.6 | 6.3 | 8.4 | 5.9 | 7.8 |
| 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 | 0.7 | 0.5 | 2.7 | 7.1 | 14.3 | 21.9 | 18.1 | 23.6 | 18.7 | 7.4 | 5.4 | 10.2 | 10.5 | 6.0 | 9.0 | 8.0 | 14.5 | 15.5 | 14.8 | 12.0 | 9.5 | 11.9 | 7.1 | 10.8 | 9.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 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 |
| Net Receivables | 70.2 | 66.5 | 69.4 | 65.5 | 66.1 | 70.5 | 62.2 | 60.0 | 59.3 | 60.7 | 59.3 | 57.0 | 57.2 | 53.1 | 51.7 | 43.3 | 46.0 | 43.1 | 40.9 | 39.1 | 38.9 | 39.2 | 34.9 | 41.8 | 35.7 | 36.3 | 35.5 | 35.9 | 38.3 | 39.9 | 33.6 | 32.6 | 32.3 | 32.1 | 32.8 | 32.0 | 32.0 | 31.0 | 30.4 | 29.2 | 27.2 | 25.6 | 29 | 31.4 | 32.8 | 27.4 | 27.1 | 25.5 | 23.8 | 27.2 | 22.0 | 22.4 | 26.0 | 30.3 | 28.3 | 27.5 | 24.4 | 25.2 | 27.2 | 26.4 | 25.4 | 24.9 | 28 | 26.7 | 24.2 | 22.3 | 23.3 | 23.1 | 20.1 | 18.9 | 24 | 23.3 | 20.5 | 20.7 | 24.9 | 23.8 | 21.3 | 23.7 | 27.3 | 27.8 | 23 | 25.4 | 21.2 | 24.6 | 23.9 | 21.3 | 20.1 | 18.6 |
| Inventory | 53.8 | 56.6 | 51.6 | 56.5 | 55.2 | 56.0 | 54.2 | 45.5 | 46.2 | 43.8 | 42.6 | 36.7 | 37.9 | 40.4 | 35.6 | 35.0 | 29.8 | 28.7 | 23.6 | 23.6 | 23.7 | 23.5 | 23.9 | 24.1 | 22.7 | 23.8 | 24.2 | 26.7 | 28.1 | 25.4 | 22.5 | 23.4 | 22.6 | 22.8 | 22.6 | 23.8 | 23.2 | 23.6 | 23.3 | 25.0 | 17.0 | 16.4 | 17.8 | 19.2 | 19.8 | 14.7 | 12.4 | 13.4 | 12.8 | 12.9 | 11.8 | 11.8 | 13.1 | 15.7 | 15.9 | 17.5 | 16.9 | 17.8 | 16.4 | 16.4 | 15.2 | 15 | 13 | 13.1 | 13.3 | 12.2 | 11.2 | 11 | 10.6 | 10.4 | 10.3 | 11.1 | 11.7 | 12.2 | 11.2 | 11.9 | 10.9 | 10.6 | 12.9 | 12.6 | 11.2 | 9.9 | 8.8 | 9.7 | 8 | 7.6 | 7.9 | 7.5 |
| Other Current Assets | 5.9 | 4.6 | 0 | 4.9 | 5.1 | 4.0 | 6.3 | 0 | 0 | 2.7 | 2.9 | 2.2 | 2.4 | 2.4 | 3.7 | 6.5 | 5.5 | 6.7 | 6.7 | 5.0 | 3.7 | 2.2 | 3.1 | 2.5 | 1.6 | 1.6 | 3.1 | 3.1 | 1.9 | 3.9 | 2.9 | 2.4 | 4.1 | 3.7 | 5.1 | 6.1 | 8.5 | 5.9 | 4.8 | 2.5 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 8.0 | 10.0 | 8.5 | 7.9 | 6.8 | 6.9 | 7.2 | 7.3 | 6.8 | 6.7 | 7.7 | 7.8 | 6.2 | 6.2 | 6.8 | 7 | 6.2 | 5.9 | 7.4 | 6.7 | 6.6 | 7.7 | 6.6 | 5.5 | 3.9 | 3.8 | 4.1 | 8.2 | 3.2 | 2.8 | 3.4 | 8 | 4.4 |
| Total Current Assets | 176.8 | 170.1 | 177.4 | 163.4 | 149.0 | 144.1 | 147.2 | 158.8 | 139.4 | 136.8 | 136.5 | 134.1 | 119.6 | 114.3 | 114.7 | 113.7 | 116.8 | 97.5 | 101.9 | 103.9 | 102.8 | 102.3 | 108.4 | 94.1 | 86.2 | 85.5 | 89.3 | 86.8 | 82.3 | 85.2 | 83.0 | 87.1 | 94.2 | 88.9 | 97.0 | 98.1 | 92.8 | 86.0 | 91.2 | 89.9 | 78.0 | 74.3 | 73.7 | 74.0 | 75.6 | 73.5 | 65.2 | 59.7 | 60.6 | 57.2 | 56.0 | 57.5 | 54.8 | 55.6 | 55.6 | 57.4 | 54.0 | 53.7 | 55.7 | 51.8 | 53.1 | 52.1 | 55.7 | 53.5 | 53.6 | 52.2 | 48.3 | 44.4 | 46.9 | 46.8 | 49.1 | 48.8 | 48.2 | 49.6 | 49.4 | 49.8 | 48.7 | 48.1 | 47 | 46.5 | 44.4 | 47.9 | 42.9 | 40.1 | 41 | 40.7 | 41.9 | 38.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 148.7 | 162.0 | 149.7 | 155.1 | 153.8 | 155.5 | 156.5 | 140.9 | 137.7 | 132.2 | 130.3 | 120.6 | 121.1 | 119.7 | 118.5 | 112.2 | 110.4 | 106.9 | 104.6 | 100.3 | 100.4 | 100.3 | 102.8 | 98.5 | 98.4 | 99.2 | 90.8 | 87.1 | 86.2 | 87.3 | 86.7 | 84.8 | 84.3 | 84.3 | 84.0 | 81.5 | 81.5 | 81.7 | 80.7 | 79.5 | 60.4 | 59.0 | 59.5 | 55.2 | 52.8 | 52.2 | 47.0 | 48.1 | 49.0 | 50.8 | 47.9 | 48.6 | 52.7 | 56.8 | 57.7 | 59.0 | 59.6 | 60.6 | 62 | 62.7 | 62.8 | 62.7 | 62.4 | 62.1 | 62.9 | 54.1 | 54.2 | 55.2 | 55.8 | 56.4 | 56.7 | 57.8 | 58.2 | 57.9 | 58 | 58.3 | 59.5 | 60 | 60.9 | 60.5 | 60.2 | 56.9 | 55 | 54.7 | 53.7 | 51.8 | 50.7 | 50.6 |
| Goodwill | 16.0 | 16.0 | 16.0 | 15.7 | 15.7 | 15.7 | 15.4 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 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 |
| Intangible Assets | 24.9 | 25.2 | 25.0 | 25.8 | 26.1 | 26.4 | 26.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 2.1 | 2.2 | 2.2 | 2.3 | 2.4 | 2.4 | 2.5 | 2.6 | 2.7 | 2.9 | 3.1 | 3.0 | 3.2 | 3.3 | 3.5 | 3.8 | 4.0 | 4.2 | 4.4 | 4.6 | 4.8 | 5.0 | 5.4 | 5.7 | 1.9 | 0.6 | 2.0 | 2.3 | 2.4 | 1.5 | 8.8 | 8.9 | 9.0 | 9.2 | 9.3 | 9.4 | 9.2 | 9.9 | 10.0 | 10.3 | 10.3 | 9.6 | 9.7 | 9.7 | 9.8 | 9.9 | 9.6 | 9.6 | 9 | 3.9 | 4 | 4 | 4 | 4.1 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 | 4.5 | 4.6 | 4.6 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.1) | 1.3 | 0.0 | 0.3 | 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 |
| Other Non-Current Assets | 21.7 | 6.6 | 22.3 | 7.6 | 7.4 | 7.4 | 7.3 | 7.2 | 7.2 | 7.8 | 7.2 | 6.5 | 6.6 | 6.4 | 7.5 | 6.8 | 6.6 | 6.2 | 7.5 | 7.3 | 6.8 | 6.6 | 5.7 | 5.2 | 5.1 | 5.1 | 5.0 | 5.3 | 5.2 | 4.9 | 4.9 | 5.0 | 4.9 | 6.3 | 6.5 | 6.6 | 6.2 | 5.9 | 6.0 | 6.2 | 15.5 | 4.6 | 4.7 | 4.6 | 5.1 | 4.7 | 3.4 | 3.4 | 5.6 | 5.6 | 5.5 | 5.5 | 6.2 | 5.8 | 9.0 | 9.0 | 8.9 | 9.2 | 9.1 | 8.1 | 8.1 | 8.6 | 8.5 | 8.1 | 8.7 | 20.8 | 6.7 | 7.8 | 7.9 | 7.4 | 7.4 | 7.2 | 7.1 | 5.1 | 4.8 | 4.6 | 4.5 | 3.8 | 3.4 | 3.4 | 3.3 | 3.2 | 3.1 | 2.9 | 2.8 | 2.7 | 2.7 | 2.4 |
| Total Non-Current Assets | 211.4 | 210.6 | 214.3 | 206.1 | 204.7 | 206.1 | 207.4 | 160.3 | 156.7 | 152.0 | 149.7 | 136.2 | 136.5 | 134.8 | 134.9 | 127.8 | 130.5 | 126.4 | 125.6 | 125.8 | 125.4 | 125.1 | 127.5 | 121.9 | 122.9 | 124.2 | 116.0 | 111.7 | 110.8 | 111.7 | 111.7 | 110.9 | 111.4 | 118.0 | 115.6 | 114.0 | 113.8 | 114.1 | 113.8 | 106.2 | 75.8 | 74.8 | 75.5 | 69.6 | 67.5 | 65.0 | 61.8 | 63.0 | 66.2 | 69.6 | 66.7 | 67.5 | 70.7 | 75.2 | 76.7 | 78.3 | 78.9 | 79.4 | 80.8 | 80.5 | 80.7 | 81.2 | 80.5 | 79.8 | 80.6 | 78.8 | 64.9 | 67 | 67.7 | 67.9 | 68.2 | 69.1 | 69.5 | 67.2 | 67 | 67.2 | 68.3 | 68.1 | 68.7 | 68.3 | 67.9 | 64.6 | 62.6 | 62.1 | 61.1 | 59 | 58 | 57.6 |
| Total Assets | 388.1 | 380.7 | 391.7 | 369.5 | 353.7 | 350.2 | 354.6 | 319.2 | 296.2 | 288.8 | 286.2 | 270.3 | 256.0 | 249.1 | 249.6 | 241.5 | 247.2 | 223.9 | 227.6 | 229.6 | 228.2 | 227.4 | 235.9 | 216.0 | 209.1 | 209.7 | 205.2 | 198.5 | 193.1 | 197.0 | 194.7 | 198.0 | 205.5 | 206.9 | 212.6 | 212.1 | 206.6 | 200.1 | 204.9 | 196.1 | 153.9 | 149.1 | 149.3 | 143.6 | 143.1 | 138.5 | 127.0 | 122.7 | 126.8 | 126.8 | 122.7 | 125.0 | 125.5 | 130.7 | 132.3 | 135.7 | 132.8 | 133.2 | 136.5 | 132.3 | 133.8 | 133.3 | 136.2 | 133.3 | 134.2 | 131 | 113.2 | 111.4 | 114.6 | 114.7 | 117.3 | 117.9 | 117.7 | 116.8 | 116.4 | 117 | 117 | 116.2 | 115.7 | 114.8 | 112.3 | 112.5 | 105.5 | 102.2 | 102.1 | 99.7 | 99.9 | 95.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 10.2 | 13.9 | 16.8 | 13.2 | 14.0 | 13.8 | 15.0 | 13.7 | 12.0 | 14.9 | 17.1 | 11.9 | 11.0 | 12.1 | 13.4 | 10.1 | 10.1 | 10.2 | 9.2 | 6.9 | 7.3 | 9.7 | 12.5 | 10.5 | 9.6 | 7.9 | 8.1 | 8.6 | 7.9 | 13.3 | 6.5 | 7.7 | 8.1 | 7.8 | 9.6 | 8.1 | 7.3 | 6.9 | 6.6 | 6.0 | 5.5 | 4.5 | 5.3 | 6.3 | 7.4 | 5.3 | 5.3 | 5.4 | 6.9 | 4.2 | 5.4 | 5.1 | 4.2 | 3.0 | 5.6 | 5.0 | 4.8 | 5.0 | 4.7 | 4.9 | 4.8 | 3.7 | 4.1 | 4 | 4.4 | 4.2 | 4.9 | 4.4 | 4 | 3.6 | 4.3 | 5.1 | 5.3 | 3.8 | 5.9 | 5.6 | 4.7 | 4.9 | 6 | 5.3 | 4.7 | 4.5 | 4.5 | 4 | 5.6 | 3.5 | 3.3 | 3.6 |
| Short-Term Debt | 5.0 | 4.8 | 5.1 | 5.2 | 5.4 | 5.5 | 5.6 | 3.8 | 3.6 | 2.9 | 2.9 | 2.8 | 2.9 | 3.0 | 3.2 | 2.8 | 3.1 | 2.7 | 3.0 | 3.3 | 3.0 | 3.1 | 3.2 | 4.6 | 4.5 | 4.7 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 9.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 4.5 | 4.5 | 3.2 | 1.7 | 1.7 | 4.1 | 4 | 4 | 4 | 4.3 | 4.3 | 2.9 | 3.1 | 2.1 | 2.1 | 2.2 | 1.8 | 2 | 2.1 | 2.2 | 2.2 | 3.3 | 3.3 | 2.1 | 2.1 | 0.1 | 0.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 2.1 | 2.2 | 1.4 | 1.1 | 0.6 | 0.6 | 0.6 | 1.2 | 1.3 | 1.3 | 1 | 0.7 | 1.9 | 2.2 | 1.5 |
| Deferred Revenue | 0 | 0 | 0 | 0.6 | 0.1 | 0.2 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 15.6 | 15.0 | 12.7 | 13.9 | 14.0 | 9.7 | 11.4 | 9.8 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 36.0 | 32.1 | 26.8 | 21.7 | 20.8 | 26.4 | 25.4 | 17.5 | 18.5 | 22.6 | 19.7 | 20.2 | 21.9 | 19.1 | 18.5 | 17.4 | 16.6 | 17.8 | 15.9 | 14.7 | 15.8 | 15.8 | 17.0 | 14.9 | 12.0 | 12.7 | 14.7 | 13.3 | 15.6 | 15.1 | 12.3 | 11.0 | 10.4 | 12.1 | 12.4 | 14.2 | 12.4 | 13.1 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 10.8 | 10.8 | 8.5 | 7.3 | 8.8 | 6.3 | 8.9 | 7.9 | 10.4 | 9.4 | 10.8 | 9.2 | 11.5 | 7.8 | 9.8 | 10.7 | 11.2 | 10.5 | 10.9 | 10.8 | 8.3 | 9 | 9.9 | 9.7 | 8.7 | 9.9 | 9.7 | 10 | 9.3 | 9.3 | 9 | 9.2 | 10.5 | 8 |
| Total Current Liabilities | 51.2 | 50.9 | 69.2 | 57.7 | 52.2 | 54.8 | 66.7 | 51.9 | 46.2 | 52.3 | 58.8 | 51.9 | 49.5 | 45.3 | 48.5 | 41.4 | 38.9 | 38.5 | 39.0 | 35.9 | 34.9 | 34.5 | 46.2 | 40.9 | 33.5 | 30.0 | 32.6 | 31.5 | 31.1 | 35.7 | 30.9 | 35.7 | 33.3 | 27.7 | 33.0 | 32.8 | 29.5 | 27.3 | 30.7 | 30.6 | 26 | 23.1 | 23.8 | 22.3 | 23.8 | 25.7 | 24.8 | 22.6 | 25.2 | 23.0 | 20.0 | 19.9 | 17.6 | 17.1 | 18.5 | 18.0 | 15.1 | 14.3 | 15.6 | 13.4 | 15.9 | 14.9 | 17.8 | 15.5 | 17.3 | 13.5 | 16.5 | 14.1 | 15.7 | 16.2 | 17.4 | 17.2 | 17.8 | 16.7 | 16.4 | 16 | 15.7 | 15.2 | 15.3 | 15.8 | 15.6 | 15.8 | 15.1 | 14.3 | 15.3 | 14.6 | 16 | 13.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 38.8 | 38.8 | 38.8 | 39.8 | 39.8 | 44.8 | 49.8 | 40.9 | 30.9 | 30.8 | 30.8 | 31.8 | 31.8 | 31.8 | 31.8 | 32.8 | 32.8 | 7.9 | 7.9 | 8.9 | 8.9 | 8.9 | 8.8 | 0 | 0 | 0 | 3.1 | 3.0 | 3.0 | 3.0 | 6.1 | 6.1 | 6.1 | 6.1 | 9.2 | 9.2 | 9.1 | 9.1 | 12.3 | 12.3 | 16.8 | 16.8 | 18.3 | 21.3 | 21.3 | 27.1 | 24.9 | 24.9 | 27.4 | 28.9 | 28.9 | 31.4 | 31.8 | 34.9 | 36.6 | 39.7 | 39.4 | 40.1 | 42.1 | 38.2 | 38.2 | 39.1 | 39.1 | 40 | 40 | 42 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 19 | 19 | 19 | 19.1 | 20.4 | 20.4 | 20.9 | 21 | 21.5 | 21.5 | 21.5 | 16.7 | 17.2 | 17.8 | 16.5 | 16.7 | 18.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 1.2 | 1.2 | 1.3 | 1.2 | 0.7 | 1.1 |
| Other Non-Current Liabilities | 14.1 | 13.9 | 13.3 | 13.0 | 12.6 | 12.3 | 12.2 | 12.0 | 11.8 | 11.4 | 10.8 | 10.6 | 8.8 | 8.7 | 9.2 | 11.9 | 12.4 | 13.4 | 13.4 | 23.6 | 23.8 | 25.1 | 23.7 | 20.1 | 20.0 | 32.9 | 34.0 | 26.4 | 26.2 | 26.4 | 25.7 | 27.2 | 39.8 | 45.0 | 44.4 | 47.3 | 36.4 | 46.8 | 46.3 | 36.6 | 18.8 | 18.3 | 17.6 | 10.4 | 10.1 | 8.2 | 5.7 | 5.4 | 5.2 | 5.2 | 4.9 | 4.7 | 4.8 | 5.1 | 5.1 | 5.1 | 5.4 | 4.8 | 5.2 | 5.1 | 5.2 | 4.9 | 5.3 | 5.2 | 5.1 | 4.6 | 4.5 | 4.4 | 4.5 | 4 | 4 | 3.8 | 3.7 | 3.4 | 3.1 | 2.8 | 2.6 | 2.1 | 1.7 | 1.7 | 1.8 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.7 | 1.2 |
| Total Non-Current Liabilities | 64.5 | 63.3 | 63.4 | 65.0 | 65.7 | 71.3 | 77.3 | 64.3 | 54.0 | 50.5 | 50.4 | 51.3 | 49.5 | 49.8 | 50.7 | 54.3 | 55.1 | 29.1 | 29.3 | 40.8 | 40.8 | 42.6 | 41.7 | 28.4 | 28.6 | 41.8 | 37.1 | 29.5 | 29.3 | 29.4 | 31.8 | 33.3 | 45.9 | 51.1 | 53.6 | 56.5 | 56.6 | 56.0 | 58.6 | 49.0 | 35.6 | 35.1 | 35.9 | 31.7 | 31.4 | 35.3 | 30.6 | 30.3 | 32.6 | 34.1 | 33.8 | 36.1 | 36.6 | 40.1 | 41.7 | 44.8 | 44.8 | 44.9 | 47.3 | 43.3 | 43.4 | 44 | 44.4 | 45.2 | 45.1 | 46.6 | 21.6 | 21.5 | 21.6 | 21.1 | 21.1 | 22.8 | 22.7 | 22.4 | 22.2 | 23.2 | 23 | 23.3 | 23 | 23.5 | 23.6 | 23.8 | 19.4 | 19.9 | 20.4 | 19 | 19.1 | 20.5 |
| Total Liabilities | 115.7 | 114.2 | 132.6 | 122.7 | 117.9 | 126.2 | 144.0 | 116.2 | 100.1 | 102.9 | 109.2 | 103.2 | 99.1 | 95.1 | 99.3 | 95.7 | 93.9 | 67.6 | 68.3 | 76.7 | 75.8 | 77.1 | 87.9 | 69.3 | 62.1 | 71.8 | 69.7 | 61.0 | 60.4 | 65.2 | 62.8 | 69.0 | 79.3 | 78.8 | 86.5 | 89.3 | 86.1 | 83.3 | 89.4 | 79.6 | 61.6 | 58.2 | 59.7 | 54.0 | 55.2 | 61.0 | 55.4 | 52.9 | 57.8 | 57.1 | 53.7 | 56.0 | 54.2 | 57.1 | 60.2 | 62.8 | 59.9 | 59.1 | 62.9 | 56.7 | 59.3 | 58.9 | 62.2 | 60.7 | 62.4 | 60.1 | 38.1 | 35.6 | 37.3 | 37.3 | 38.5 | 40 | 40.5 | 39.1 | 38.6 | 39.2 | 38.7 | 38.5 | 38.3 | 39.3 | 39.2 | 39.6 | 34.5 | 34.2 | 35.7 | 33.6 | 35.1 | 33.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.7 | 0.7 | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 300.3 | 290.5 | 277.5 | 266.9 | 257.3 | 246.5 | 232.2 | 225.8 | 220.0 | 209.6 | 200.8 | 190.8 | 184.1 | 182.1 | 178.8 | 175.4 | 179.3 | 179.2 | 180.4 | 181.7 | 181.3 | 178.8 | 176.6 | 172.5 | 169.6 | 166.5 | 164.8 | 162.7 | 158.8 | 158.2 | 158.9 | 157.9 | 153.6 | 156.2 | 154.7 | 155.0 | 153.2 | 150.5 | 149.9 | 146.2 | 114.0 | 112.8 | 111.6 | 108.6 | 107.2 | 99.4 | 90.4 | 89.2 | 88.0 | 87.5 | 86.7 | 86.8 | 89.2 | 91.4 | 90.0 | 90.7 | 90.8 | 91.8 | 91.3 | 91.7 | 90.4 | 89.2 | 88.5 | 86.7 | 85.2 | 84 | 83.1 | 83.7 | 82.2 | 81.3 | 80.6 | 78.8 | 77.4 | 77.1 | 76.9 | 76.9 | 76 | 75.4 | 74.4 | 72.4 | 70.1 | 68.9 | 66.9 | 64.2 | 62 | 61.3 | 59.6 | 57.1 |
| Accumulated Other Comprehensive Income | 1.1 | 0.9 | 1.0 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | (2.3) | (2.6) | (2.2) | (4.2) | (4.2) | (4.1) | (4.1) | (11.2) | (11.5) | (11.9) | (12.3) | (9.6) | (9.6) | (14.8) | (15.0) | (10.2) | (10.4) | (10.5) | (10.6) | (12.0) | (9.8) | (10.2) | (10.3) | (13.2) | (13.4) | (13.8) | (14.0) | (8.6) | (4.1) | (4.2) | (4.3) | (0.3) | (0.8) | (0.7) | (0.9) | (1.0) | (1.1) | (1.2) | (1.3) | (1.3) | (1.4) | (1.4) | (1.4) | (1.4) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | 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 |
| Total Stockholders' Equity | 272.4 | 266.5 | 259.1 | 246.9 | 235.9 | 224.0 | 210.6 | 202.9 | 196.0 | 185.9 | 177.1 | 167.5 | 157.4 | 154.4 | 150.7 | 146.1 | 153.6 | 156.6 | 159.5 | 153.2 | 152.7 | 150.5 | 148.1 | 146.8 | 147.1 | 138.0 | 135.6 | 137.6 | 132.8 | 131.8 | 131.9 | 129.0 | 126.3 | 128.1 | 126.0 | 122.8 | 120.5 | 116.8 | 115.6 | 116.6 | 92.2 | 91.0 | 89.6 | 89.6 | 87.9 | 77.5 | 71.7 | 69.9 | 69.0 | 69.7 | 69.0 | 69.1 | 71.3 | 73.6 | 72.2 | 72.9 | 73.0 | 74.0 | 73.6 | 75.6 | 74.5 | 74.4 | 74 | 72.6 | 71.8 | 70.9 | 75.1 | 75.8 | 77.3 | 77.4 | 78.8 | 77.9 | 77.2 | 77.7 | 77.8 | 77.8 | 78.3 | 77.7 | 77.4 | 75.5 | 73.1 | 72.9 | 71 | 68 | 66.4 | 66.1 | 64.8 | 62.3 |
| Total Liabilities & Equity | 388.1 | 380.7 | 391.7 | 369.5 | 353.7 | 350.2 | 354.6 | 319.2 | 296.2 | 288.8 | 286.2 | 270.3 | 256.0 | 249.1 | 249.6 | 241.5 | 247.2 | 223.9 | 227.6 | 229.6 | 228.2 | 227.4 | 235.9 | 216.0 | 209.1 | 209.7 | 205.2 | 198.5 | 193.1 | 197.0 | 194.7 | 198.0 | 205.5 | 206.9 | 212.6 | 212.1 | 206.6 | 200.1 | 204.9 | 196.1 | 153.9 | 149.1 | 149.3 | 143.6 | 143.1 | 138.5 | 127.0 | 122.7 | 126.8 | 126.8 | 122.7 | 125.0 | 125.5 | 130.7 | 132.3 | 135.7 | 132.8 | 133.2 | 136.5 | 132.3 | 133.8 | 133.3 | 136.2 | 133.3 | 134.2 | 131 | 113.2 | 111.4 | 114.6 | 114.7 | 117.3 | 117.9 | 117.7 | 116.8 | 116.4 | 117 | 117 | 116.2 | 115.7 | 114.8 | 112.3 | 112.5 | 105.5 | 102.2 | 102.1 | 99.7 | 99.9 | 95.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 55.4 | 54.2 | 55.2 | 57.2 | 58.4 | 64.5 | 70.7 | 56.1 | 45.7 | 42.1 | 42.5 | 43.5 | 43.6 | 44.1 | 44.7 | 45.1 | 45.8 | 18.4 | 18.9 | 20.4 | 20.1 | 20.6 | 21.2 | 12.9 | 13.1 | 13.6 | 6.1 | 6.1 | 6.1 | 6.1 | 9.2 | 15.2 | 9.2 | 9.2 | 12.2 | 12.2 | 12.2 | 12.2 | 15.4 | 15.4 | 21.3 | 21.3 | 21.5 | 23 | 23 | 31.2 | 28.9 | 28.9 | 31.4 | 33.2 | 33.2 | 34.2 | 34.9 | 37.1 | 38.8 | 42.0 | 41.2 | 42.1 | 44.2 | 40.4 | 40.4 | 42.4 | 42.4 | 42.1 | 42.1 | 42.1 | 17.2 | 19 | 19 | 19 | 19 | 20.6 | 20.6 | 21.1 | 21.3 | 21.8 | 21.5 | 21.5 | 21.6 | 22.1 | 22.7 | 22.8 | 18 | 18.2 | 18.5 | 18.4 | 18.9 | 19.7 |
| Net Debt | 8.5 | 11.8 | 4.7 | 20.7 | 35.8 | 51.0 | 46.2 | 9.3 | 17.9 | 12.5 | 10.8 | 13.8 | 29.6 | 33.7 | 28.4 | 22.3 | 16.7 | 5.4 | (5.7) | (9.9) | (10.6) | (10.7) | (19.7) | (7.6) | (8.4) | (5.7) | (15.7) | (10.1) | (3.3) | (2.9) | (3.6) | 4.6 | (0.2) | 0.8 | 3.1 | (1.4) | (5.3) | (3.8) | (3.2) | (1.8) | 0.4 | 5.3 | 9.7 | 20.7 | 21.7 | 21.1 | 23.0 | 27.7 | 26.6 | 30.2 | 29.1 | 27.1 | 28.1 | 36.7 | 38.3 | 38.8 | 39.8 | 41.1 | 41.2 | 39.5 | 36 | 37.4 | 35 | 35.2 | 32.7 | 32.1 | 11.2 | 14.9 | 9 | 8.3 | 11.2 | 12.4 | 10.5 | 11.8 | 14.7 | 14.3 | 12.7 | 14.3 | 20.3 | 19.9 | 16.3 | 14.3 | 13.3 | 15.6 | 12.2 | 10 | 13 | 11.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 12.6 | 15.5 | 12.4 | 11.6 | 12.9 | 16.4 | 8.5 | 7.8 | 11.7 | 10.7 | 11.9 | 8.5 | 3.8 | 5.2 | 5.2 | (2.1) | 2.0 | 0.6 | 0.6 | 2.2 | 4.3 | 3.9 | 5.9 | 4.7 | 4.7 | 3.5 | 3.8 | 5.6 | 2.3 | 0.9 | 2.7 | 3.6 | (1.1) | 3.0 | 1.3 | 3.2 | 4.2 | 2.0 | 5.3 | (0.9) | 2.0 | 2.1 | 1.3 | 1.7 | 1.7 | 0.5 | 1.0 | 1.2 | 0.4 | (1.9) | 0.5 | 0.1 | 0.3 | (1.2) | 1.9 | (0.3) | (0.5) | 1.0 | 0.1 | 1.7 | 1.7 | 1.2 | 2.3 | 2 | 1.5 | 1.4 | (0.1) | 1.9 | 1.4 | 1.2 | 2.3 | 1.9 | 0.8 | 0.7 | 0.5 | 1.4 | 1.1 | 1.5 | 2.6 | 2.8 | 1.7 | 2.4 | 3.2 | 2.6 | 2.1 | 2.1 | 2.9 | 2.3 |
| Depreciation & Amortization | 5.7 | 5.8 | 5.7 | 5.6 | 5.4 | 5.4 | 5.7 | 4.8 | 4.5 | 4.4 | 4.2 | 4.1 | 3.8 | 3.5 | 3.4 | 3.3 | 3.3 | 3.5 | 3.5 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.3 | 3.2 | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 1.9 | 2.5 | 2.1 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2 | 2.2 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2 | 2 | 2 | 2 | 1.8 | 2.1 | 1.6 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.4 |
| Stock-Based Compensation | (1.4) | 1.4 | 0 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 0.8 | 0.7 | 0.8 | 0.8 | 0.5 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.8 | 0.7 | 0.2 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.3) | (12.9) | 4.5 | 4.3 | 1.8 | (12.8) | 6.3 | 5.4 | (9.1) | (7.9) | (0.4) | 3.8 | 4.7 | (6.2) | (3.5) | (1.3) | (5.4) | (5.6) | (4.2) | (1.0) | (1.3) | (10.9) | 11.2 | (2.4) | (0.6) | (1.4) | 4.0 | 2.9 | (3.7) | (4.2) | 2.0 | (16.9) | 1.5 | (3.7) | (0.6) | 5.1 | (0.4) | (4.5) | 5.5 | (0.2) | (1.4) | (0.1) | (2.3) | 4.3 | (5.5) | 2.1 | 4.9 | (0.9) | (1.1) | 7.6 | 0.8 | 1.4 | (2.0) | 5.3 | (0.9) | (0.5) | 0.4 | (0.8) | (1.9) | (4.7) | 0.6 | (2.6) | (0.6) | (4.2) | 2.6 | (3.4) | (0.7) | (5) | (1.2) | 3.8 | (1) | (2.8) | 4.1 | 2.7 | (0.8) | (3.2) | 2 | 3.6 | (2.7) | (5.6) | (1.3) | (0.5) | (0.8) | (4.6) | 1.8 | 2.7 | (3.1) | (1.8) |
| Other Non-Cash Items | 3.0 | 0.1 | 2.2 | (0.2) | 0.2 | 0.3 | 0.0 | 0.1 | 0.8 | 0.1 | 0.2 | 5.8 | (1.9) | 0.1 | (0.2) | 6.1 | 0.1 | 0.1 | 0.3 | (0.1) | (0.5) | (1.5) | (0.3) | 0.5 | (1.2) | 0.2 | (0.0) | 0.0 | (0.1) | (0.1) | (1.5) | (0.0) | (0.2) | (0.5) | (0.2) | (0.1) | 0.1 | 0.1 | (0.1) | (0.0) | (0.1) | 0.5 | 0.2 | 0.5 | (0.0) | 0.4 | 0.2 | 0.2 | 0.1 | 2.3 | 0.2 | 0.3 | (0.0) | 0.2 | 0.1 | 0.2 | 0.3 | (0.5) | 1.5 | (0.1) | 0.7 | 0.5 | (0.6) | 0.1 | (2.7) | (0.2) | 3.4 | 0 | (0.1) | 0.1 | (0.2) | 0.2 | (1.7) | 0.1 | (0.1) | 0.1 | (0.9) | 0 | 0 | 0.1 | (0.2) | (0.3) | 0 | (0.1) | (0.9) | 0.2 | 0 | 0.1 |
| Operating Cash Flow | 18.1 | 10.3 | 25.2 | 22.7 | 21.4 | 10.9 | 23.4 | 19.0 | 9.4 | 8.6 | 13.0 | 21.9 | 11.2 | 3.7 | 4.4 | 5.4 | 0.7 | (0.6) | 5.3 | 5.3 | 6.5 | (3.4) | 20.2 | 8.0 | 7.6 | 6.7 | 11.4 | 12.7 | 2.0 | 0.7 | 7.8 | (8.8) | 9.1 | 2.6 | 5.9 | 11.9 | 7.8 | 1.3 | 5.8 | 2.4 | 2.2 | 4.4 | 1.0 | 8.6 | (1.7) | 4.8 | 8.6 | 2.6 | 1.4 | 10.1 | 3.7 | 3.9 | 0.5 | 6.5 | 3.4 | 1.8 | 2.9 | 1.9 | 2 | (0.9) | 5.2 | 1.1 | 3.3 | 0 | 3.5 | (0.3) | 4.5 | (1.2) | 2 | 7 | 3 | 1.2 | 5.1 | 5.4 | 1.7 | 0.3 | 4.2 | 7.1 | 1.9 | (0.9) | 3.2 | 3.2 | 3.9 | (0.5) | 4.5 | 6.4 | 1.3 | 2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.8) | (9.1) | (8.1) | (6.7) | (5.0) | (12.8) | (8.3) | (8.2) | (7.5) | (8.1) | (6.9) | (4.2) | (5.8) | (7.5) | (6.8) | (5.4) | (3.8) | (6.7) | (8.1) | (3.2) | (4.0) | (3.6) | (3.9) | (3.6) | (3.4) | (3.9) | (4.9) | (4.0) | (2.1) | (4.1) | (4.5) | (3.7) | (2.8) | (4.0) | (4.3) | (3.1) | (3.0) | (4.3) | (3.6) | (2.3) | (1.3) | (2.2) | (1.7) | (1.2) | (1.0) | (1.9) | (0.8) | (0.8) | (1.3) | (1.2) | (0.8) | (0.7) | (1.4) | (1.5) | (1.5) | (1.1) | (1.1) | (1.4) | (1.6) | (1.9) | (2.3) | (2.6) | (2.3) | (1.3) | (2.9) | (15.4) | (1.7) | (1.2) | (1.3) | (1.4) | (1.2) | (1.5) | (2.8) | (1.8) | (1.7) | (0.9) | (1.5) | (1) | (2.5) | (2) | (5.4) | (3.6) | (2.1) | (2.5) | (3.4) | (2.5) | (1.6) | (1.7) |
| Acquisitions | 0 | 0 | 0.1 | 0 | (0.1) | 0 | (44.3) | 0.2 | 0 | 0 | (0.2) | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 4.1 | 4.5 | 3.7 | 2.8 | 13.0 | 4.3 | 3.1 | 3.0 | 4.3 | 3.6 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | (0.7) | 0 | (3.9) | (6.9) | (4.9) | (11.1) | (13.0) | (14.5) | (21.5) | (6.4) | (5.1) | (18.2) | (12.9) | (7.9) | (5.9) | (7.8) | (6.2) | (12.0) | (11.2) | (9.8) | (15.8) | (2.4) | (8.4) | (0.7) | 0 | 0 | (1.3) | 0 | (0.5) | 0 | (0.0) | (0.6) | (0.6) | 0 | 0 | (0.7) | (0.5) | (0.7) | (0.3) | 0 | (0.2) | (0.1) | 0 | 0 | (0.3) | (0.1) | 0 | 0 | 0 | (0.9) | (0.7) | 0 | (2.1) | (3.8) | 0 | 0 | (4.3) | (10.2) | (0.5) | (0.3) | (0.1) |
| 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 | 0.7 | 0.5 | 2.2 | 8.4 | 14.1 | 12.6 | 7.4 | 5.5 | 9.7 | 10.1 | 4.4 | 9.9 | 18.5 | 17.5 | 10.3 | 4.9 | 10.4 | 9.5 | 14.4 | 9.7 | 6.5 | 19.5 | 0.7 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.0 | 0.7 | 0.5 | 0 | 0 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.2 | 1.8 | 0.8 | 1.9 | 5.2 | 7.6 | (3.5) | 4.6 | 6.9 | 0.5 | 0 | 0.7 |
| Other Investing Activities | 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) | 0.1 | 0 | 0 | 0.0 | (4.0) | 2.2 | (4.1) | (5.2) | (1.9) | (2.8) | 0.0 | (4.3) | (3.1) | (3.0) | (4.3) | (3.6) | (2.2) | 0.0 | 0.0 | 0 | (5.8) | 0.1 | 0.0 | (0.4) | (6.2) | 0 | 0.3 | 0.0 | (0.0) | 0.0 | 1.4 | 0.2 | 0.1 | 0 | 0.0 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 | 0.2 | (0.1) | 0.8 | 0 | 0.1 | 0 | 0.7 | 0 | 0.6 | 0 | (0.1) | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 | (7.9) | 4.5 | 0 | 0.1 | 0.1 | (0.1) | 0 |
| Investing Cash Flow | (5.8) | (9.1) | (8.0) | (6.6) | (5.1) | (12.8) | (52.6) | (8.0) | (7.5) | (8.1) | (7.1) | (4.2) | (5.8) | (7.5) | (6.8) | (5.4) | (3.8) | (6.7) | (8.1) | (3.2) | (4.0) | (3.6) | (3.9) | (3.5) | (3.4) | (3.9) | (4.1) | (4.2) | 0.0 | 0.4 | 2.0 | 5.7 | (6.5) | 1.4 | (9.2) | (14.4) | (5.0) | 0.5 | (3.3) | 2.4 | 1.1 | (3.2) | 0.8 | (3.7) | 1.5 | (3.4) | (3.9) | (3.3) | (3.1) | (8.7) | (0.8) | (0.7) | (1.3) | (1.3) | (1.2) | (0.8) | (1.1) | (1.4) | (1.6) | (1.9) | (2.2) | (2.6) | (2.3) | (1.3) | (3.5) | (15.1) | (0.2) | (1.2) | (1.3) | (1.3) | (0.5) | (1.8) | (2.3) | (1.8) | (1.8) | 0.1 | (2.1) | 0.2 | (1.7) | (2.2) | (3.8) | (3.9) | (1.1) | (2.2) | (6.6) | (2.4) | (2) | (1.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (1) | 0 | (5) | (5) | 9 | 10 | 0 | 0 | (1) | 0 | 0 | 0 | (1) | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 6.8 | 0.0 | 0 | (3.1) | 0 | 0 | 0 | (3.1) | 0 | 6 | 0 | (3.1) | 0 | 0 | 0 | (3.1) | 0 | 0 | (1.5) | 0 | (2.6) | 0 | (2.5) | (0.3) | (1.5) | 0 | (1) | (0.6) | 0 | (1) | (0.5) | (0.7) | (1.7) | (3.2) | (0.9) | (2.1) | 0 | 0 | (2) | (0.0) | 0 | 0 | 0 | 25 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.6) | (0.1) | (0.5) | 0.3 | 0 | 0 | (0.6) | (0.6) | 0 | 4.8 | (0.2) | (0.3) | 0.3 | (0.6) | (0.8) | (0.8) |
| Stock Repurchased | (5.4) | (7.0) | (0.1) | (0.1) | (0.2) | (2.0) | (0.1) | (0.1) | (1.7) | (0.9) | (0.9) | 0 | (0.1) | (0.1) | (1.3) | (4.3) | (3.9) | (2.3) | (0.2) | (0.7) | (1.2) | (1.0) | (0.9) | (4.1) | (0.0) | (0.5) | (0.0) | (0.0) | 0 | (0.1) | 0.0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | (0.1) | 0 | 0 | (3.1) | (2.2) | (1.8) | (0.3) | (0.4) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (1.5) | (0.2) | (1.1) | (0.4) | (0.3) | (0.8) | 0 | (5.1) | (0.1) | (3) | (1.1) | (2) | (1) | (0.8) | (0.8) | (0.2) | 0 | (1.4) | 0 | 0 | 0 | 0 | (1) | 0 | (0.2) | (0.7) | (0.1) | (0.5) | 0 | 0 |
| Dividends Paid | (2.4) | (2.4) | (2.1) | (2.1) | (2.1) | (2.1) | (2.0) | (2.0) | (2.0) | (1.9) | (1.9) | (1.9) | (1.9) | (1.9) | (1.8) | (1.8) | (1.9) | (1.9) | (1.8) | (1.8) | (1.8) | (1.8) | (1.7) | (1.8) | (1.8) | (1.8) | (1.7) | (1.7) | (1.7) | (1.6) | (1.6) | (1.6) | (1.6) | (1.6) | (1.5) | (1.5) | (1.5) | (1.5) | (1.4) | (1.4) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.5) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 0 | 0 | 0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | (0.1) | (1.0) | 0.0 | 0.1 | 0.1 | 0.1 | (0.0) | 0.0 | (0.0) | (0.0) | 0 | (0.0) | (0.1) | 3.7 | 0 | 0 | 0.0 | 0.3 | 0 | (0.1) | (0.1) | (2) | 0.1 | 0.1 | 0 | (1.5) | 0 | 0 | (0.1) | 0.1 | (0.1) | 0.1 | (0.9) | 0 | 0 | 0.1 | 0 | (0.1) | 0 | (0.3) | 0.2 | (0.2) | 0.1 |
| Financing Cash Flow | (7.8) | (9.4) | (3.2) | (2.2) | (7.3) | (9.1) | 6.9 | 7.9 | (3.7) | (2.8) | (3.7) | (1.9) | (2.0) | (1.9) | (4.1) | (6.2) | 19.1 | (4.2) | (3.0) | (2.5) | (3.0) | (2.8) | 4.1 | (5.7) | (1.8) | (5.3) | (1.7) | (1.7) | (1.7) | (4.8) | (7.6) | 4.4 | (1.6) | (4.7) | (1.3) | (1.5) | (1.2) | (4.6) | (1.1) | (1.4) | (4.2) | (1.1) | (3.6) | (0.2) | (3.3) | (1.4) | (2.9) | (0.4) | (1.4) | (1.0) | (0.3) | (1.5) | (1.0) | (1.2) | (2.2) | (3.7) | (1.4) | (2.5) | 1.7 | (0.7) | (3.6) | (0.9) | (0.5) | (1.2) | (0.5) | 19.3 | (2.5) | (3.4) | (1.5) | (2.6) | (3) | (1.3) | (1.9) | (0.9) | (0.9) | (1.7) | (0.4) | (1.4) | (1.1) | (1.1) | (1.4) | 4.4 | (0.5) | (1.2) | (0.4) | (1.2) | (1.4) | (1.1) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.5 | (8.1) | 14.0 | 13.9 | 9.1 | (11.0) | (22.3) | 19.0 | (1.8) | (2.2) | 2.0 | 15.8 | 3.5 | (5.8) | (6.5) | (6.2) | 16.0 | (11.5) | (5.7) | (0.4) | (0.6) | (9.6) | 20.3 | (1.0) | 2.3 | (2.6) | 5.6 | 6.8 | 0.4 | (3.7) | 2.1 | 1.2 | 1.0 | (0.7) | (4.5) | (4.0) | 1.6 | (2.6) | 1.4 | 3.4 | (1.0) | 0.1 | (1.7) | 4.7 | (3.6) | (0.0) | 1.7 | (1.1) | (3.0) | 0.4 | 2.5 | 1.6 | (1.8) | 4.0 | (0.1) | (2.7) | 0.4 | (2.0) | 2.1 | (3.5) | 4.4 | (2.4) | 0.5 | (2.5) | (0.5) | 3.9 | 1.8 | (10) | (0.8) | 3.1 | (0.5) | (10.1) | 0.9 | 2.7 | (1) | (8.8) | 1.7 | 5.9 | (0.9) | (6.4) | (2) | 3.7 | 2.3 | (3.8) | (2.5) | 2.8 | (2.1) | (0.4) |
| Cash at Beginning | 42.4 | 50.5 | 36.5 | 22.6 | 13.5 | 24.5 | 46.8 | 27.8 | 29.6 | 31.8 | 29.7 | 14.0 | 10.5 | 16.3 | 22.8 | 29.0 | 13.1 | 24.6 | 30.3 | 30.7 | 31.3 | 40.9 | 20.5 | 21.6 | 19.3 | 21.9 | 16.2 | 9.4 | 9.0 | 12.8 | 10.6 | 9.4 | 8.4 | 9.1 | 13.6 | 17.6 | 16.0 | 18.6 | 17.2 | 13.8 | 4.7 | 4.6 | 6.3 | 1.2 | 4.8 | 4.8 | 3.0 | 4.2 | 7.2 | 6.8 | 4.3 | 2.7 | 4.4 | 0.4 | 0.5 | 3.2 | 1.0 | 3 | 0.9 | 4.4 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 8.5 |
| Cash at End | 46.9 | 42.4 | 50.5 | 36.5 | 22.6 | 13.5 | 24.5 | 46.8 | 27.8 | 29.6 | 31.8 | 29.7 | 14.0 | 10.5 | 16.3 | 22.8 | 29.0 | 13.1 | 24.6 | 30.3 | 30.7 | 31.3 | 40.9 | 20.5 | 21.6 | 19.3 | 21.9 | 16.2 | 9.4 | 9.0 | 12.8 | 10.6 | 9.4 | 8.4 | 9.1 | 13.6 | 17.6 | 16.0 | 18.6 | 17.2 | 3.7 | 4.7 | 4.6 | 5.9 | 1.2 | 4.8 | 4.8 | 3.0 | 4.2 | 7.2 | 6.8 | 4.3 | 2.7 | 4.4 | 0.4 | 0.5 | 1.4 | 1.0 | 3 | 0.9 | 4.4 | (2.4) | 0.5 | 6.9 | (0.5) | 3.9 | 1.8 | 0 | (0.8) | 3.1 | (0.5) | 0 | 0.9 | 2.7 | (1) | 0 | 1.7 | 5.9 | (0.9) | 0 | (2) | 3.7 | 2.3 | 2.5 | (2.5) | 2.8 | (2.1) | 8.1 |
| Free Cash Flow | 12.3 | 1.3 | 17.1 | 16.0 | 16.4 | (1.9) | 15.1 | 10.8 | 1.9 | 0.5 | 6.0 | 17.7 | 5.5 | (3.9) | (2.4) | (0.0) | (3.2) | (7.3) | (2.8) | 2.1 | 2.5 | (7.0) | 16.3 | 4.4 | 4.2 | 2.8 | 6.5 | 8.7 | (0.1) | (3.4) | 3.3 | (12.5) | 6.3 | (1.5) | 1.6 | 8.8 | 4.8 | (3.0) | 2.1 | 0.1 | 0.9 | 2.2 | (0.7) | 7.4 | (2.7) | 2.9 | 7.7 | 1.8 | 0.1 | 8.9 | 2.8 | 3.2 | (0.8) | 5.0 | 1.9 | 0.7 | 1.8 | 0.6 | 0.4 | (2.8) | 2.9 | (1.5) | 1 | (1.3) | 0.6 | (15.7) | 2.8 | (2.4) | 0.7 | 5.6 | 1.8 | (0.3) | 2.3 | 3.6 | 0 | (0.6) | 2.7 | 6.1 | (0.6) | (2.9) | (2.2) | (0.4) | 1.8 | (3) | 1.1 | 3.9 | (0.3) | 0.3 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 117.7 | 120.5 | 125.2 | 115.5 | 116.9 | 127.9 | 113.7 | 106.8 | 105.7 | 111.4 | 107.4 | 105.4 | 101.7 | 98.5 | 93.2 | 85.8 | 87.2 | 82.5 | 78.1 | 76.3 | 74.5 | 76.1 | 64.8 | 76.3 | 71.0 | 71.1 | 70.1 | 70.9 | 69.9 | 66.1 | 65.6 | 64.8 | 68.9 | 66.6 | 65.8 | 64.7 | 65.2 | 66.6 | 64.9 | 64.2 | 65.5 | 65.2 | 64.6 | 66.0 | 66.0 | 67.4 | 69.3 | 63.5 | 63.9 | 64.2 | 61.1 | 61.4 | 61.1 | 59.8 | 60.2 | 59.6 | 57.7 | 55.5 | 57.2 | 56.3 | 54.7 | 56.3 | 54.7 | 53.4 | 55.9 | 58.1 | 59.1 | 63.1 | 59.5 | 59.5 | 58.0 | 55.3 | 54.2 | 53.0 | 52.9 | 52.1 | 51.7 | 51.8 | 54.0 | 47.8 | 46.0 | 48.2 | 49.5 | 44.1 | 44.8 | 46.6 | 47.8 | 46.3 | 44.7 | 44.5 | 39.3 | 45.4 | 36.0 | 46.4 | 43.3 | 41.3 | 42.8 | 46.5 | 44.5 | 40.5 |
| Gross Profit | 32.3 | 35.5 | 34.8 | 33.0 | 34.4 | 40.8 | 33.0 | 30.1 | 30.9 | 31.0 | 30.4 | 27.5 | 23.0 | 22.3 | 17.5 | 15.6 | 15.6 | 13.8 | 10.2 | 16.5 | 18.2 | 20.3 | 15.5 | 21.4 | 19.0 | 19.9 | 17.4 | 16.8 | 15.4 | 16.0 | 15.6 | 17.7 | 19.7 | 19.0 | 16.1 | 17.8 | 19.1 | 20.7 | 18.9 | 18.6 | 16.7 | 14.4 | 15.2 | 13.8 | 12.4 | 13.9 | 16.9 | 16.5 | 16.1 | 16.9 | 16.3 | 17.2 | 15.5 | 14.7 | 14.6 | 14.2 | 12.4 | 11.9 | 12.5 | 13.2 | 11.5 | 13.2 | 12.7 | 12.3 | 11.9 | 13.2 | 11.9 | 12.4 | 11.2 | 11.1 | 11.3 | 12.4 | 12.0 | 11.5 | 11.5 | 10.7 | 9.1 | 10.0 | 10.6 | 8.4 | 9.3 | 9.8 | 11.6 | 9.7 | 10.0 | 11.1 | 11.3 | 10.9 | 8.3 | 9.6 | 8.0 | 9.6 | (1.6) | 13.4 | 13.9 | 13.7 | 14.5 | 15 | 15.7 | 14.8 |
| Operating Income | 15.7 | 17.0 | 15.6 | 13.9 | 17.5 | 21.2 | 14.1 | 10.4 | 15.2 | 13.2 | 12.7 | 14.5 | 7.3 | 6.6 | 6.5 | 1.6 | 1.9 | 0.4 | 1.7 | 1.9 | 4.2 | 5.2 | (5.2) | 5.7 | 5.9 | 4.1 | 4.3 | 2.3 | 2.8 | 1.0 | 3.2 | 3.3 | 5.2 | 4.2 | 2.9 | 3.7 | 5.6 | 3.0 | 3.5 | (1.2) | 5.8 | 1.9 | 4.3 | 3.2 | 1.4 | 1.0 | 5.7 | 4.3 | 4.4 | 4.7 | 3.4 | 6.4 | 0.5 | 3.0 | 4.8 | 1.8 | 4.1 | 2.8 | 3.1 | 3.8 | 2.9 | 3.8 | 3.5 | 3.4 | 3.8 | 3.6 | 3.6 | 3.6 | 3.2 | 2.8 | 3.1 | 3.6 | 2.2 | 3.0 | 2.8 | 2.5 | 1.7 | 2.6 | 2.8 | 1.6 | 1.8 | 3.0 | 3.1 | 2.0 | 0.2 | 2.8 | 2.8 | 2.8 | 1.1 | 2.3 | (2.3) | 0.8 | 10.5 | 0.2 | 1.4 | (0.0) | 1.9 | 1.9 | 3.1 | 2.2 |
| Net Income | 12.6 | 15.5 | 12.4 | 11.1 | 12.3 | 15.6 | 8.1 | 7.4 | 11.7 | 10.2 | 10.4 | 8.5 | 3.9 | 5.2 | 5.2 | (2.0) | 1.9 | 0.6 | 0.6 | 2.1 | 4.1 | 3.8 | 5.6 | 4.4 | 4.6 | 3.4 | 3.6 | 5.4 | 2.2 | 0.9 | 2.6 | 3.5 | (1.1) | 3.0 | 1.3 | 3.1 | 4.2 | 2.0 | 5.1 | (0.9) | 5.1 | 1.4 | 2.8 | 2.1 | 0.5 | 0.7 | 4.3 | 2.9 | 4.7 | 3.2 | 2.1 | 4.4 | (0.1) | 1.9 | 3.2 | 1.1 | 2.9 | 1.9 | 1.8 | 2.5 | 2.4 | 2.6 | 2.3 | 2.2 | 2.6 | 2.4 | 2.4 | 2.2 | 2.5 | 2.0 | 2.1 | 2.5 | 2.1 | 2.0 | 2.0 | 1.6 | 1.1 | 1.2 | 1.9 | 1.0 | 1.1 | 2.0 | 2.1 | 1.3 | (0.2) | 1.8 | 1.7 | 1.7 | 0.5 | 1.2 | (1.9) | 0.1 | (1.2) | (0.3) | 0.4 | (0.5) | 0.9 | 0.1 | 1.7 | 1.7 |
| EPS (Diluted) | 0.87 | 1.07 | 0.90 | 0.81 | 0.90 | 1.14 | 0.59 | 0.44 | 0.70 | 0.61 | 0.77 | 0.66 | 0.30 | 0.41 | 0.31 | -0.21 | 0.14 | 0.04 | 0.03 | 0.16 | 0.30 | 0.28 | 0.42 | 0.30 | 0.31 | 0.23 | 0.25 | 0.37 | 0.15 | 0.06 | 0.18 | 0.24 | -0.08 | 0.21 | 0.09 | 0.22 | 0.58 | 0.28 | 0.72 | -0.07 | 0.36 | 0.10 | 0.20 | 0.15 | 0.03 | 0.05 | 0.30 | 0.20 | 0.34 | 0.23 | 0.15 | 0.32 | -0.01 | 0.13 | 0.23 | 0.07 | 0.20 | 0.13 | 0.12 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.15 | 0.17 | 0.14 | 0.14 | 0.17 | 0.14 | 0.14 | 0.14 | 0.12 | 0.08 | 0.09 | 0.13 | 0.07 | 0.07 | 0.13 | 0.14 | 0.09 | -0.02 | 0.12 | 0.12 | 0.12 | 0.03 | 0.09 | -0.14 | 0.00 | -0.09 | -0.02 | 0.03 | -0.04 | 0.07 | 0.01 | 0.10 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 46.9 | 42.4 | 50.5 | 36.5 | 22.6 | 13.5 | 24.5 | 46.8 | 27.8 | 29.6 | 31.8 | 29.7 | 14.0 | 10.5 | 16.3 | 22.8 | 29.0 | 13.1 | 24.6 | 30.3 | 30.7 | 31.3 | 40.9 | 20.5 | 21.6 | 19.3 | 21.9 | 16.2 | 9.4 | 9.0 | 12.8 | 10.6 | 9.4 | 8.4 | 9.1 | 13.6 | 17.6 | 16.0 | 18.6 | 17.2 | 20.9 | 16.0 | 11.8 | 2.3 | 1.3 | 10.1 | 5.9 | 1.2 | 4.8 | 3.0 | 4.2 | 7.2 | 6.8 | 0.4 | 0.5 | 3.2 | 1.4 | 1.0 | 3 | 0.9 | 4.4 | 5 | 7.4 | 6.9 | 9.4 | 10 | 6 | 4.1 | 10 | 10.7 | 7.8 | 8.2 | 10.1 | 9.3 | 6.6 | 7.5 | 8.8 | 7.2 | 1.3 | 2.2 | 6.4 | 8.5 | 4.7 | 2.6 | 6.3 | 8.4 | 5.9 | 7.8 | ||||||||||||
| Total Assets | 388.1 | 380.7 | 391.7 | 369.5 | 353.7 | 350.2 | 354.6 | 319.2 | 296.2 | 288.8 | 286.2 | 270.3 | 256.0 | 249.1 | 249.6 | 241.5 | 247.2 | 223.9 | 227.6 | 229.6 | 228.2 | 227.4 | 235.9 | 216.0 | 209.1 | 209.7 | 205.2 | 198.5 | 193.1 | 197.0 | 194.7 | 198.0 | 205.5 | 206.9 | 212.6 | 212.1 | 206.6 | 200.1 | 204.9 | 196.1 | 153.9 | 149.1 | 149.3 | 143.6 | 143.1 | 138.5 | 127.0 | 122.7 | 126.8 | 126.8 | 122.7 | 125.0 | 125.5 | 130.7 | 132.3 | 135.7 | 132.8 | 133.2 | 136.5 | 132.3 | 133.8 | 133.3 | 136.2 | 133.3 | 134.2 | 131 | 113.2 | 111.4 | 114.6 | 114.7 | 117.3 | 117.9 | 117.7 | 116.8 | 116.4 | 117 | 117 | 116.2 | 115.7 | 114.8 | 112.3 | 112.5 | 105.5 | 102.2 | 102.1 | 99.7 | 99.9 | 95.9 | ||||||||||||
| Total Debt | 55.4 | 54.2 | 55.2 | 57.2 | 58.4 | 64.5 | 70.7 | 56.1 | 45.7 | 42.1 | 42.5 | 43.5 | 43.6 | 44.1 | 44.7 | 45.1 | 45.8 | 18.4 | 18.9 | 20.4 | 20.1 | 20.6 | 21.2 | 12.9 | 13.1 | 13.6 | 6.1 | 6.1 | 6.1 | 6.1 | 9.2 | 15.2 | 9.2 | 9.2 | 12.2 | 12.2 | 12.2 | 12.2 | 15.4 | 15.4 | 21.3 | 21.3 | 21.5 | 23 | 23 | 31.2 | 28.9 | 28.9 | 31.4 | 33.2 | 33.2 | 34.2 | 34.9 | 37.1 | 38.8 | 42.0 | 41.2 | 42.1 | 44.2 | 40.4 | 40.4 | 42.4 | 42.4 | 42.1 | 42.1 | 42.1 | 17.2 | 19 | 19 | 19 | 19 | 20.6 | 20.6 | 21.1 | 21.3 | 21.8 | 21.5 | 21.5 | 21.6 | 22.1 | 22.7 | 22.8 | 18 | 18.2 | 18.5 | 18.4 | 18.9 | 19.7 | ||||||||||||
| Stockholders' Equity | 272.4 | 266.5 | 259.1 | 246.9 | 235.9 | 224.0 | 210.6 | 202.9 | 196.0 | 185.9 | 177.1 | 167.5 | 157.4 | 154.4 | 150.7 | 146.1 | 153.6 | 156.6 | 159.5 | 153.2 | 152.7 | 150.5 | 148.1 | 146.8 | 147.1 | 138.0 | 135.6 | 137.6 | 132.8 | 131.8 | 131.9 | 129.0 | 126.3 | 128.1 | 126.0 | 122.8 | 120.5 | 116.8 | 115.6 | 116.6 | 92.2 | 91.0 | 89.6 | 89.6 | 87.9 | 77.5 | 71.7 | 69.9 | 69.0 | 69.7 | 69.0 | 69.1 | 71.3 | 73.6 | 72.2 | 72.9 | 73.0 | 74.0 | 73.6 | 75.6 | 74.5 | 74.4 | 74 | 72.6 | 71.8 | 70.9 | 75.1 | 75.8 | 77.3 | 77.4 | 78.8 | 77.9 | 77.2 | 77.7 | 77.8 | 77.8 | 78.3 | 77.7 | 77.4 | 75.5 | 73.1 | 72.9 | 71 | 68 | 66.4 | 66.1 | 64.8 | 62.3 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 18.1 | 10.3 | 25.2 | 22.7 | 21.4 | 10.9 | 23.4 | 19.0 | 9.4 | 8.6 | 13.0 | 21.9 | 11.2 | 3.7 | 4.4 | 5.4 | 0.7 | (0.6) | 5.3 | 5.3 | 6.5 | (3.4) | 20.2 | 8.0 | 7.6 | 6.7 | 11.4 | 12.7 | 2.0 | 0.7 | 7.8 | (8.8) | 9.1 | 2.6 | 5.9 | 11.9 | 7.8 | 1.3 | 5.8 | 2.4 | 2.2 | 4.4 | 1.0 | 8.6 | (1.7) | 4.8 | 8.6 | 2.6 | 1.4 | 10.1 | 3.7 | 3.9 | 0.5 | 6.5 | 3.4 | 1.8 | 2.9 | 1.9 | 2 | (0.9) | 5.2 | 1.1 | 3.3 | 0 | 3.5 | (0.3) | 4.5 | (1.2) | 2 | 7 | 3 | 1.2 | 5.1 | 5.4 | 1.7 | 0.3 | 4.2 | 7.1 | 1.9 | (0.9) | 3.2 | 3.2 | 3.9 | (0.5) | 4.5 | 6.4 | 1.3 | 2 | ||||||||||||
| Capital Expenditure | (5.8) | (9.1) | (8.1) | (6.7) | (5.0) | (12.8) | (8.3) | (8.2) | (7.5) | (8.1) | (6.9) | (4.2) | (5.8) | (7.5) | (6.8) | (5.4) | (3.8) | (6.7) | (8.1) | (3.2) | (4.0) | (3.6) | (3.9) | (3.6) | (3.4) | (3.9) | (4.9) | (4.0) | (2.1) | (4.1) | (4.5) | (3.7) | (2.8) | (4.0) | (4.3) | (3.1) | (3.0) | (4.3) | (3.6) | (2.3) | (1.3) | (2.2) | (1.7) | (1.2) | (1.0) | (1.9) | (0.8) | (0.8) | (1.3) | (1.2) | (0.8) | (0.7) | (1.4) | (1.5) | (1.5) | (1.1) | (1.1) | (1.4) | (1.6) | (1.9) | (2.3) | (2.6) | (2.3) | (1.3) | (2.9) | (15.4) | (1.7) | (1.2) | (1.3) | (1.4) | (1.2) | (1.5) | (2.8) | (1.8) | (1.7) | (0.9) | (1.5) | (1) | (2.5) | (2) | (5.4) | (3.6) | (2.1) | (2.5) | (3.4) | (2.5) | (1.6) | (1.7) | ||||||||||||
| Free Cash Flow | 12.3 | 1.3 | 17.1 | 16.0 | 16.4 | (1.9) | 15.1 | 10.8 | 1.9 | 0.5 | 6.0 | 17.7 | 5.5 | (3.9) | (2.4) | (0.0) | (3.2) | (7.3) | (2.8) | 2.1 | 2.5 | (7.0) | 16.3 | 4.4 | 4.2 | 2.8 | 6.5 | 8.7 | (0.1) | (3.4) | 3.3 | (12.5) | 6.3 | (1.5) | 1.6 | 8.8 | 4.8 | (3.0) | 2.1 | 0.1 | 0.9 | 2.2 | (0.7) | 7.4 | (2.7) | 2.9 | 7.7 | 1.8 | 0.1 | 8.9 | 2.8 | 3.2 | (0.8) | 5.0 | 1.9 | 0.7 | 1.8 | 0.6 | 0.4 | (2.8) | 2.9 | (1.5) | 1 | (1.3) | 0.6 | (15.7) | 2.8 | (2.4) | 0.7 | 5.6 | 1.8 | (0.3) | 2.3 | 3.6 | 0 | (0.6) | 2.7 | 6.1 | (0.6) | (2.9) | (2.2) | (0.4) | 1.8 | (3) | 1.1 | 3.9 | (0.3) | 0.3 | ||||||||||||