OFIX - Orthofix Medical Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.60
DETAILS
HIGH:
$18.00
LOW:
$12.00
MEDIAN:
$15.00
CONSENSUS:
$15.60
UPSIDE:
45.12%
| 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 | 196.7 | 219.9 | 205.6 | 203.1 | 193.6 | 215.7 | 196.6 | 198.6 | 188.6 | 200.4 | 184.0 | 187.0 | 175.2 | 122.2 | 114.0 | 118.1 | 106.4 | 125.1 | 112.4 | 121.4 | 105.6 | 117.6 | 111.0 | 73.1 | 104.8 | 121.5 | 113.5 | 115.8 | 109.1 | 121.1 | 111.7 | 111.5 | 108.7 | 116.9 | 105.2 | 108.9 | 102.7 | 108.5 | 98.5 | 104.1 | 98.7 | 104.6 | 101.2 | 101.0 | 89.8 | 100.3 | 101.0 | 101.0 | 101.3 | 106.1 | 92.7 | 98.3 | 100.3 | 112.0 | 114.8 | 119.5 | 143.1 | 151.5 | 144.7 | 143.6 | 139.2 | 143.8 | 138.9 | 142.8 | 138.8 | 144.0 | 135.1 | 137.5 | 129.0 | 132.3 | 129.3 | 130.0 | 128.0 | 128.8 | 121.1 | 123.3 | 117.0 | 116.1 | 83.4 | 84.7 | 81.1 | 80.3 | 75.8 | 79.5 | 77.7 | 73.6 | 71.5 | 70.8 | 70.7 | 52.7 | 51.6 | 45.9 | 45.6 | 43.0 | 40.7 | 38.5 | 33.6 | 31.9 | 33.1 | 33.3 |
| Cost of Revenue | 57.2 | 77.9 | 57.1 | 63.6 | 72.0 | 66.8 | 61.6 | 63.9 | 61.4 | 63.8 | 64.2 | 67.5 | 64.9 | 33.1 | 30.6 | 31.6 | 28.3 | 33.3 | 28.3 | 27.4 | 25.9 | 29.1 | 26.2 | 23.2 | 23.4 | 26.2 | 24.9 | 25.8 | 23.7 | 25.6 | 24.0 | 22.8 | 24.1 | 23.6 | 23.7 | 23.2 | 22.6 | 23.3 | 19.9 | 22.5 | 22.1 | 21.4 | 23.9 | 21.9 | 19.3 | 21.5 | 25.3 | 25.4 | 22.6 | 32.5 | 23.9 | 20.2 | 22.7 | 18.5 | 22.4 | 23.7 | 32.9 | 35.1 | 36.0 | 34.7 | 33.4 | 32.7 | 32.3 | 34.1 | 32.7 | 36.8 | 32.0 | 36.9 | 32.8 | 34.7 | 48.0 | 35.0 | 34.2 | 34.5 | 30.7 | 33.0 | 30.8 | 30.0 | 21.0 | 21.2 | 21.5 | 21.9 | 20.2 | 20.8 | 20.9 | 20.4 | 19.6 | 19.7 | 19.5 | 13.0 | 13.0 | 12.1 | 11.8 | 0 | 11.0 | 10.1 | 1.5 | 8.5 | 9.2 | 9.2 |
| Gross Profit | 139.5 | 142.0 | 148.5 | 139.5 | 121.6 | 148.8 | 135.1 | 134.7 | 127.2 | 136.6 | 119.8 | 119.6 | 110.3 | 89.2 | 83.4 | 86.5 | 78.1 | 91.8 | 84.1 | 94.0 | 79.7 | 88.5 | 84.7 | 50.0 | 81.4 | 95.3 | 88.6 | 90.0 | 85.4 | 95.5 | 87.7 | 88.7 | 84.6 | 93.3 | 81.5 | 85.8 | 80.2 | 85.2 | 78.6 | 81.6 | 76.5 | 83.2 | 77.3 | 79.0 | 70.4 | 78.8 | 75.7 | 75.6 | 78.7 | 73.6 | 68.8 | 78.0 | 77.6 | 93.5 | 92.4 | 95.8 | 110.3 | 116.4 | 108.7 | 108.9 | 105.8 | 111.1 | 106.6 | 108.8 | 106.1 | 107.3 | 103.1 | 100.6 | 96.2 | 97.6 | 81.3 | 95.0 | 93.8 | 94.3 | 90.4 | 90.3 | 86.2 | 86.2 | 62.4 | 63.5 | 59.7 | 58.3 | 55.6 | 58.8 | 56.8 | 53.3 | 51.9 | 51.1 | 51.2 | 39.7 | 38.6 | 33.8 | 33.7 | 43.0 | 29.7 | 28.4 | 32.1 | 23.4 | 23.9 | 24.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 15.3 | 15.4 | 14.8 | 15.9 | 19.8 | 18.8 | 17.3 | 18.0 | 19.5 | 18.9 | 18.6 | 19.4 | 23.3 | 13.2 | 11.9 | 12.8 | 11.2 | 13.2 | 12.4 | 13.1 | 10.9 | 10.4 | 10.0 | 8.8 | 10.0 | 8.4 | 8.0 | 9.0 | 9.2 | 8.8 | 9.6 | 7.9 | 6.9 | 8.5 | 6.9 | 6.9 | 7.4 | 7.5 | 6.9 | 6.8 | 7.6 | 7.6 | 6.5 | 6.5 | 5.8 | 6.2 | 6.6 | 6.3 | 5.9 | 6.1 | 6.4 | 8.6 | 5.4 | 5.4 | 6.9 | 9.3 | 7.7 | 5.8 | 6.6 | 6.8 | 6.1 | 7.1 | 7.4 | 8.4 | 7.5 | 5.6 | 7.9 | 8.9 | 9.1 | 11.4 | 6.4 | 6.6 | 6.4 | 5.9 | 6.0 | 6.0 | 6.3 | 6.4 | 42.9 | 2.7 | 3.0 | 3.0 | 2.5 | 2.9 | 2.9 | 2.7 | 2.7 | 2.7 | 3.3 | 2.1 | 2.1 | 1.7 | 2.0 | 0 | 1.8 | 1.8 | 1.7 | 1.6 | 1.8 | 1.9 |
| SG&A Expenses | 134.9 | 136.8 | 147.8 | 136.5 | 133.0 | 136.5 | 130.1 | 134.2 | 131.7 | 132.3 | 122.1 | 133.4 | 142.6 | 84.8 | 74.8 | 75.7 | 73.5 | 75.4 | 72.4 | 75.7 | 67.2 | 72.2 | 69.5 | 58.5 | 72.2 | 80.4 | 75.9 | 78.8 | 74.2 | 73.9 | 72.6 | 73.8 | 69.8 | 71.4 | 65.6 | 70.9 | 66.8 | 69.8 | 60.3 | 64.0 | 61.5 | 68.5 | 65.5 | 65.5 | 65.4 | 65.5 | 59.8 | 59.6 | 61.4 | 62.6 | 55.6 | 60.1 | 67.6 | 62.8 | 63.1 | 64.1 | 79.2 | 81.5 | 77.8 | 82.1 | 78.6 | 85.4 | 78.8 | 77.6 | 77.8 | 77.6 | 75.8 | 76.5 | 74.9 | 74.8 | 69.5 | 72.0 | 72.4 | 71.3 | 64.0 | 64.1 | 60.5 | 63.7 | 48.0 | 44.0 | 43.3 | 40.5 | 37.7 | 37.5 | 36.3 | 34.2 | 32.4 | 33.1 | 33.4 | 24.7 | 24.6 | 21.0 | 20.3 | 0 | 19.0 | 17.9 | 17.7 | 14.9 | 14.9 | 14.9 |
| Other Expenses | 3.0 | (23.5) | 3.0 | 3.1 | 17.7 | 5.0 | 6.5 | 7.4 | 5.4 | 3.7 | 3.6 | 3.3 | 4.1 | 2.3 | 2.5 | (8.7) | (3.5) | 12.6 | (0.3) | 0.9 | 4.5 | 2.3 | 1.1 | 3.7 | (7.6) | 2.3 | 0 | (0.2) | (0.4) | (0.6) | 0 | 0 | 0 | (0.7) | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.7 | 0 | 0 | 0.4 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0.8 | 0.5 | 1.2 | 1.6 | 1.3 | 1.4 | 1.3 | 1.8 | 1.4 | 1.6 | (11.1) | 2.1 | 1.7 | 1.6 | 1.6 | 1.9 | 294.9 | 4.8 | 3.5 | 4.4 | 4.7 | 4.6 | 4.5 | 3.5 | 1.9 | 1.7 | 1.8 | 1.6 | 1.6 | 1.8 | 2.0 | 1.9 | 2.2 | 2.1 | 1.7 | 1.3 | 1.4 | 0.2 | 0.1 | (131.9) | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 |
| Operating Expenses | 153.2 | 128.6 | 165.6 | 155.5 | 170.5 | 160.3 | 154.0 | 159.7 | 156.6 | 154.9 | 144.2 | 156.2 | 170.0 | 100.2 | 89.2 | 79.8 | 81.2 | 101.2 | 84.4 | 89.7 | 82.6 | 84.8 | 80.6 | 71.0 | 74.6 | 91.2 | 83.9 | 87.8 | 83.4 | 82.7 | 82.2 | 81.7 | 76.7 | 79.8 | 72.5 | 77.8 | 74.2 | 77.3 | 67.2 | 70.8 | 69.2 | 76.0 | 72 | 71.9 | 71.7 | 72.2 | 66.9 | 66.5 | 67.9 | 69.7 | 62.6 | 69.2 | 73.5 | 68.8 | 70.8 | 73.9 | 88.2 | 89.0 | 85.7 | 90.3 | 131.9 | 94.3 | 87.6 | 87.5 | 86.7 | 85.3 | 85.4 | 87.0 | 85.7 | 88.1 | 370.8 | 83.5 | 82.2 | 81.7 | 74.6 | 74.7 | 71.3 | 73.6 | 92.8 | 48.5 | 48.0 | 45.1 | 41.8 | 42.2 | 41.2 | 38.9 | 37.3 | 37.9 | 38.4 | 28.1 | 28.1 | 22.8 | 22.4 | (131.9) | 22.2 | 20.8 | 20.5 | 17.5 | 17.6 | 17.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (13.7) | 13.5 | (17.0) | (16.0) | (48.9) | (11.5) | (18.9) | (24.9) | (29.3) | (18.3) | (24.4) | (36.6) | (59.7) | (11.0) | (5.8) | 6.6 | (3.1) | (9.4) | (0.3) | 4.3 | (2.9) | 3.7 | 4.2 | (21) | 6.9 | 4.1 | (18.9) | 0.5 | (4.4) | 12.4 | 3.9 | 7.0 | 7.9 | 17.9 | 9.0 | 8.0 | 5.9 | 7.4 | 9.3 | (2.6) | 7.1 | 7.4 | 4.1 | 4.9 | (7.2) | 4.0 | 6.5 | 6.7 | 2.5 | (6.4) | (15.6) | 8.8 | 4.0 | 24.5 | 21.5 | 20.6 | 22.0 | 17.0 | 23.0 | 18.6 | (26.1) | 16.8 | 19.0 | 21.2 | 31.9 | 22.0 | 17.8 | 13.6 | 10.5 | 9.4 | (289.5) | 11.5 | 11.6 | (8.3) | 15.8 | 15.6 | 14.9 | 12.6 | (30.5) | 15.1 | 11.7 | 13.2 | 13.8 | 16.6 | 15.6 | 14.4 | 14.6 | 13.2 | 12.8 | 11.6 | 10.4 | 11.0 | 11.3 | (88.9) | 7.5 | 7.6 | 4.2 | 5.9 | 6.3 | 6.3 |
| Interest Expense | 5.7 | 4.4 | 4.7 | 4.0 | 4.5 | 14.9 | 5.2 | 4.9 | 4.6 | 4.5 | 1.6 | 1.3 | 1.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.7 | 0.9 | 0.4 | 0.5 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.0 | 0.1 | 0.0 | 0 | 0.5 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 1.3 | 2.2 | 2.9 | 2.3 | 2.2 | 2.4 | 2.5 | 3.5 | 5.4 | 5.8 | 6.4 | 6.4 | 5.8 | 6.1 | 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 |
| 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 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (0.2) | 91.5 | (3.1) | 7.7 | (11.9) | 12.5 | (4.6) | (11.9) | (14.3) | (0.6) | (12.5) | (21.7) | (44.7) | 1.4 | (0.8) | 10.7 | 4.3 | (0.9) | 5.9 | 13.7 | 2.7 | 24.0 | 15.9 | (8.1) | 13.4 | 5.2 | 12.0 | 9.4 | 1.6 | 17.8 | 10.8 | 6.6 | 15.0 | 21.3 | 14.0 | 13.4 | 11.0 | 7.9 | 12.2 | 16.1 | 12.1 | 7.2 | 5.3 | 7.1 | (6.8) | 7.0 | 8.8 | 13.6 | 0.6 | 11.1 | 13.1 | 12.5 | 11.4 | 32.2 | 23.7 | 20.1 | 23.9 | 22.2 | 29.2 | 25.0 | (26.1) | 24.7 | 25.4 | 26.4 | 37.4 | 28.8 | 22.3 | 15.3 | 15.6 | 19.4 | (282.5) | 19.2 | 19.5 | 20.4 | 24.3 | 24.5 | 22.0 | 18.3 | (26.5) | 18.6 | 15.4 | 19.8 | 17.6 | 20.2 | 19.2 | 18.7 | 18.2 | 16.8 | 16.3 | 13.8 | 12.0 | 11.2 | 11.5 | (88.9) | 8.5 | 8.6 | 18.7 | 6.9 | 7.3 | 7.3 |
| EBIT | (13.7) | 2.2 | (17.6) | (10.3) | (47.6) | (14.8) | (21.4) | (27.4) | (30.6) | (17.5) | (26.8) | (36.7) | (59.0) | (6.8) | (9.1) | 3.4 | (4.0) | (9.2) | (2.1) | 5.2 | (5.6) | 14.9 | 6.0 | (15.9) | 6.1 | 1.4 | 4.7 | 2.3 | (4.9) | 12.8 | 5.9 | 2.0 | 10.6 | 15.4 | 9.0 | 8.0 | 5.9 | 7.9 | 10.8 | 10.2 | 7.1 | 7.2 | 5.3 | 7.1 | (1.3) | 4.0 | 8.8 | 9.0 | 8.3 | 3.9 | 7.8 | 6.9 | 6.1 | 27.4 | 19.2 | 14.7 | 18.2 | 16.7 | 23.2 | 19.1 | (27.1) | 17.7 | 17.8 | 21.4 | 32.0 | 22.5 | 16.8 | 15.1 | 10.4 | 9.4 | (289.5) | 11.5 | 11.6 | 12.7 | 15.8 | 15.6 | 14.9 | 12.6 | (30.5) | 15.1 | 11.7 | 13.2 | 13.8 | 16.6 | 15.6 | 14.4 | 14.6 | 13.2 | 12.8 | 11.6 | 10.4 | 11.0 | 11.3 | (88.9) | 7.5 | 7.6 | 11.6 | 5.9 | 6.3 | 6.3 |
| Income Before Tax | (20.8) | (2.2) | (22.3) | (14.2) | (52.1) | (29.7) | (26.6) | (32.4) | (35.2) | (22.0) | (28.4) | (37.9) | (60.3) | (7.0) | (9.4) | 3.0 | (4.4) | (9.6) | (2.5) | 4.7 | (6.0) | 5.6 | 5.3 | (16.8) | 5.6 | 4.2 | (26.8) | 0.7 | (5.1) | 11.6 | (1.3) | 2.0 | 10.6 | 16.6 | 9.5 | 8.7 | 1.6 | 3.7 | 9.1 | (2.6) | 8.9 | 7.1 | 2.3 | 5.9 | (6.8) | 1.9 | 4.8 | 6.6 | 1.7 | (8.3) | (17.6) | 7.1 | 8.2 | 23.1 | 20.0 | 20.0 | 19.1 | 13.8 | 20.4 | 16.1 | (29.6) | 15.2 | 14.3 | 16.8 | 26.1 | 16.1 | 10.4 | 9.3 | 4.3 | (6.5) | (303.3) | 8.1 | 6.7 | (14.6) | 10.6 | 10.1 | 8.7 | 9.5 | (31.4) | 15.7 | 12.6 | 10.9 | 53.6 | 14.7 | 16.3 | 14.1 | 12.9 | 11.5 | 11.9 | 11.1 | 10.4 | 11.6 | 10.2 | 0 | 7.2 | 7.2 | 6.7 | 5.8 | 6.4 | 42.2 |
| Income Tax Expense | 0.1 | 0.0 | 0.5 | (0.1) | 1.0 | (0.6) | 0.8 | 1.1 | 0.9 | 0.1 | 0.5 | 1.5 | 0.6 | 0.1 | 1.3 | 0.6 | 0.1 | 23.2 | (0.4) | 2.2 | (0.2) | 14.9 | 0.6 | 1.6 | (20.0) | (7.5) | 13.7 | 1.2 | (6.0) | 2.7 | (0.1) | 1.1 | 5.4 | 15.1 | 6.2 | 3.9 | 3.9 | 8.8 | (1.3) | 3.7 | 4.3 | 5.0 | 3.1 | 1.8 | 1.0 | 6.9 | 4.8 | 3.3 | 1.9 | 1.0 | 0.4 | 3.0 | 3.3 | 8.5 | 6.9 | 6.0 | 7.1 | 1.4 | 8.0 | 6.1 | 6.3 | 7.3 | 5.8 | 6.5 | 8.6 | 6.6 | 4.2 | 3.3 | 1.4 | (5.7) | (66.1) | 2.3 | 3.1 | (4.1) | 2.6 | 2.9 | 2.4 | 2.1 | 4.0 | 2.9 | 4.3 | 3.7 | 7.6 | 5.3 | 5.6 | 4.6 | 4.5 | 3.6 | 3.5 | 4.3 | 3.9 | 3.3 | 3.4 | (6.0) | 2.2 | 2.3 | 2.0 | 1.9 | 2.2 | 10.1 |
| Net Income | (20.9) | (2.2) | (22.8) | (14.1) | (53.1) | (29.1) | (27.4) | (33.4) | (36.0) | (22.2) | (28.9) | (39.4) | (60.9) | (7.1) | (10.7) | 2.5 | (4.5) | (32.8) | (2.2) | 2.4 | (5.8) | (9.4) | 4.7 | (18.4) | 25.7 | 11.7 | (40.5) | (0.5) | 0.9 | 8.9 | (1.2) | 0.9 | 5.2 | 1.6 | 3.5 | 3.9 | (2.7) | (3.2) | 9.9 | (7.4) | 3.9 | 3.4 | (1.4) | 3.6 | (8.4) | (5.8) | 0.5 | (0.7) | (0.8) | (10.8) | (19.8) | (2.3) | 2.1 | 20.5 | 7.6 | 11.2 | 12.0 | 12.4 | 12.4 | 10.0 | (35.8) | 8.0 | 8.5 | 10.2 | 17.5 | 9.5 | 6.2 | 5.9 | 2.9 | (0.7) | (237.3) | 5.8 | 3.6 | (10.5) | 8.0 | 7.2 | 6.3 | 7.4 | (35.4) | 12.7 | 8.2 | 7.2 | 46.0 | 9.4 | 10.8 | 9.5 | 8.4 | 7.9 | 8.3 | 6.8 | 6.5 | 6.6 | 6.8 | 6.0 | 5.1 | 4.9 | 4.7 | 3.9 | 4.2 | 32.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.52 | -0.06 | -0.57 | -0.36 | -1.35 | -0.75 | -0.71 | -0.88 | -0.95 | -0.60 | -0.77 | -1.07 | -1.71 | -0.35 | -0.53 | 0.12 | -0.22 | -1.65 | -0.11 | 0.12 | -0.30 | -0.49 | 0.24 | -0.96 | 1.33 | 0.61 | -2.14 | -0.03 | 0.05 | 0.47 | -0.07 | 0.05 | 0.28 | 0.09 | 0.19 | 0.21 | -0.15 | -0.18 | 0.55 | -0.41 | 0.21 | 0.18 | -0.07 | 0.19 | -0.45 | -0.31 | 0.02 | -0.04 | -0.04 | -0.60 | -1.09 | -0.12 | 0.18 | 1.06 | 0.40 | 0.59 | 0.64 | 0.66 | 0.67 | 0.55 | -2.00 | 0.44 | 0.48 | 0.58 | 1.00 | 0.54 | 0.36 | 0.35 | 0.17 | -0.04 | -13.87 | 0.34 | 0.21 | -0.62 | 0.48 | 0.43 | 0.38 | 0.45 | -2.19 | 0.79 | 0.51 | 0.45 | 2.88 | 0.59 | 0.68 | 0.61 | 0.54 | 0.52 | 0.55 | 0.48 | 0.46 | 0.45 | 0.45 | 0.41 | 0.35 | 0.35 | 0.34 | 0.28 | 0.30 | 2.35 |
| EPS (Diluted) | -0.52 | -0.06 | -0.57 | -0.36 | -1.35 | -0.75 | -0.71 | -0.88 | -0.95 | -0.60 | -0.77 | -1.07 | -1.71 | -0.35 | -0.53 | 0.12 | -0.22 | -1.65 | -0.11 | 0.12 | -0.30 | -0.48 | 0.24 | -0.96 | 1.32 | 0.60 | -2.14 | -0.03 | 0.05 | 0.46 | -0.07 | 0.05 | 0.27 | 0.08 | 0.19 | 0.21 | -0.15 | -0.18 | 0.54 | -0.41 | 0.20 | 0.18 | -0.07 | 0.19 | -0.45 | -0.31 | 0.02 | -0.04 | -0.04 | -0.60 | -1.09 | -0.12 | 0.18 | 1.04 | 0.39 | 0.58 | 0.63 | 0.66 | 0.66 | 0.54 | -2.00 | 0.44 | 0.48 | 0.57 | 0.99 | 0.54 | 0.36 | 0.35 | 0.17 | -0.04 | -13.87 | 0.34 | 0.21 | -0.62 | 0.48 | 0.43 | 0.37 | 0.45 | -2.19 | 0.79 | 0.51 | 0.45 | 2.81 | 0.58 | 0.67 | 0.61 | 0.53 | 0.50 | 0.53 | 0.48 | 0.44 | 0.45 | 0.45 | 0.41 | 0.35 | 0.35 | 0.34 | 0.28 | 0.30 | 2.35 |
| Shares Outstanding | 40.5 | 40 | 39.8 | 39.5 | 39.2 | 38.7 | 38.5 | 38.0 | 37.7 | 37.2 | 37.2 | 36.8 | 35.7 | 20.2 | 20.1 | 20.0 | 19.9 | 19.9 | 19.8 | 19.7 | 19.5 | 19.3 | 19.3 | 19.2 | 19.1 | 19.1 | 18.9 | 18.2 | 18.8 | 18.6 | 18.6 | 18.4 | 18.4 | 18.3 | 18.2 | 18.1 | 17.8 | 17.9 | 18.1 | 18.1 | 18.5 | 18.8 | 18.9 | 18.8 | 18.7 | 18.6 | 18.6 | 18.4 | 17.7 | 18.1 | 18.1 | 19.1 | 19.4 | 19.3 | 19.1 | 18.8 | 18.7 | 18.4 | 18.4 | 18.1 | 17.9 | 17.7 | 17.6 | 17.6 | 17.5 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 16.9 | 16.6 | 16.5 | 16.5 | 16.4 | 16.2 | 16.0 | 16.0 | 16.0 | 16.0 | 15.9 | 15.8 | 15.6 | 15.6 | 15.3 | 15.0 | 14.2 | 14.1 | 14.7 | 15.1 | 14.7 | 14.4 | 14.2 | 14.0 | 14.0 | 13.7 | 13.6 |
| 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 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1997 Q4 | 1996 Q4 | 1995 Q4 | 1995 Q1 | 1994 Q4 | 1994 Q2 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 120.3 | 82.0 | 65.9 | 65.6 | 58.0 | 83.2 | 30.1 | 26.4 | 27.0 | 33.1 | 33.7 | 37.6 | 50.0 | 50.7 | 51.7 | 59.5 | 71.9 | 87.8 | 82.7 | 80.0 | 94.6 | 96.3 | 79.8 | 172.9 | 57.7 | 69.7 | 56.8 | 52.1 | 46.7 | 69.6 | 53.8 | 45.7 | 77.1 | 81.2 | 53.9 | 44.3 | 41.7 | 39.6 | 46.8 | 40.5 | 39.8 | 19.7 | 18.8 | 13.3 | 5.9 | 6.8 | 23.6 | 46.0 | 40.1 | 33.6 | 38.7 | 41.6 | 48.8 | 40.5 | 45.4 | 43.6 | 50.5 | 56.4 | 60.1 | 58.6 | 9.7 | 11.9 | 7.8 | 10.8 | 7 | 4.1 | 3.6 | 7 | 24.3 | 20.5 | 19.1 | 17.2 |
| 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 |
| Net Receivables | 137.8 | 135.7 | 130.8 | 129.6 | 131.9 | 134.7 | 124.8 | 125.4 | 125.6 | 128.1 | 114.1 | 112.3 | 113.3 | 82.9 | 75.6 | 77.1 | 72.5 | 78.6 | 69.0 | 73.5 | 69.7 | 72.4 | 73.1 | 67.4 | 77.8 | 86.8 | 79.7 | 80.6 | 79.6 | 77.7 | 74.4 | 74.4 | 77.2 | 63.4 | 61.2 | 61.2 | 59.4 | 57.8 | 52.9 | 56.4 | 55.3 | 129.4 | 134.5 | 142.7 | 119.7 | 109.4 | 118.8 | 73.8 | 72.4 | 70.7 | 60.2 | 53.9 | 54.7 | 52.3 | 44.6 | 43.6 | 42.2 | 39.9 | 39.0 | 37.5 | 39.8 | 37.2 | 36.9 | 35.5 | 32.7 | 27 | 24 | 19.7 | 13.2 | 12.8 | 13.6 | 11.2 |
| Inventory | 177.8 | 172.3 | 174.0 | 173.0 | 174.5 | 189.5 | 205.8 | 210.0 | 219.1 | 222.2 | 221.7 | 222.5 | 221.9 | 100.2 | 100.3 | 97.2 | 88.8 | 83.0 | 84.7 | 81.6 | 84.2 | 84.6 | 82.9 | 82.0 | 82.7 | 82.4 | 81.0 | 79.1 | 79.1 | 76.8 | 79.9 | 81.7 | 77.7 | 81.3 | 80.1 | 75.9 | 66.3 | 63.3 | 65.0 | 61.3 | 59.8 | 83.6 | 88.5 | 94.6 | 94.2 | 91.9 | 89.8 | 31.7 | 32.1 | 30.7 | 23.7 | 22.2 | 23.5 | 23.2 | 19.7 | 19.4 | 19.2 | 14.2 | 16.0 | 15.1 | 15.6 | 17 | 15.7 | 15.4 | 15.8 | 11.9 | 12.3 | 9.3 | 4.3 | 3.6 | 4.3 | 3.4 |
| Other Current Assets | 25.6 | 26.8 | 23.4 | 27.7 | 26.0 | 25.9 | 25.5 | 24.3 | 27.3 | 37.1 | 24.2 | 26.9 | 24.8 | 22.3 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 21.0 | 2.5 | 2.6 | 2.5 | 35.6 | 31.2 | 0 | 18.2 | 17.2 | 19.5 | 14.4 | 0 | 0 | 0 | 69.4 | 63.6 | 31.9 | 35.2 | 30.0 | 20.6 | 4.0 | 4.0 | 12.2 | 3.3 | 3.3 | 7.8 | 12.9 | 14.5 | 13.9 | 13.9 | 9.7 | 10.2 | 10.6 | 10.5 | 10 | 9.2 | 8.4 | 8 | 5.5 | 4.6 | 6.4 | 1.8 | 2 | 1.8 | 1.9 |
| Total Current Assets | 461.5 | 416.8 | 394.2 | 395.8 | 390.3 | 433.3 | 386.2 | 386.1 | 399.0 | 420.4 | 393.7 | 399.3 | 410.0 | 256.0 | 246.9 | 255.2 | 255.1 | 269.5 | 260.2 | 258.5 | 263.4 | 270.4 | 254.7 | 343.6 | 240.0 | 260.6 | 237.8 | 232.8 | 224.3 | 244.6 | 245.0 | 237.4 | 263.1 | 251.8 | 213.4 | 198.6 | 186.8 | 194.4 | 185.2 | 178.0 | 174.0 | 307.2 | 311.3 | 299.5 | 287.1 | 267.6 | 277.9 | 165.3 | 160.0 | 147.9 | 131.7 | 125.4 | 137.0 | 128.9 | 124.1 | 120.6 | 125.7 | 120.2 | 125.2 | 121.8 | 75.6 | 76.1 | 69.6 | 70.1 | 63.5 | 48.5 | 44.5 | 42.4 | 43.6 | 38.9 | 38.8 | 33.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 125.3 | 129.4 | 154.0 | 154.1 | 147.3 | 139.8 | 146.7 | 154.1 | 158.1 | 159.1 | 152.7 | 140.6 | 136.8 | 58.2 | 57.8 | 58.7 | 58.5 | 59.3 | 58.8 | 62.3 | 62.5 | 63.6 | 63.7 | 65.1 | 64.8 | 62.7 | 63.0 | 64.4 | 63.7 | 42.8 | 43.6 | 44.4 | 44.0 | 45.1 | 46.7 | 46.7 | 48.0 | 48.9 | 51.9 | 52.5 | 53.6 | 40.0 | 37.4 | 38.7 | 34.2 | 31.9 | 31.5 | 17.6 | 18.2 | 19.2 | 13.1 | 13.3 | 13.8 | 13.6 | 11.2 | 11.2 | 10.1 | 9.3 | 9.0 | 9.4 | 9.6 | 8.4 | 8.3 | 8.6 | 9.1 | 9 | 9.5 | 9.4 | 3.8 | 3.5 | 2.9 | 2.1 |
| Goodwill | 194.9 | 194.9 | 194.9 | 194.9 | 194.9 | 194.9 | 194.9 | 194.9 | 194.9 | 194.9 | 194.8 | 191.7 | 202.7 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 83.4 | 83.6 | 83.5 | 84.0 | 83.5 | 83.0 | 82.6 | 71.2 | 71.2 | 71.2 | 71.2 | 72.4 | 70.7 | 70.7 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 174.4 | 176.0 | 185.2 | 185.3 | 181.6 | 319.2 | 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 |
| Intangible Assets | 69.3 | 72.8 | 75.6 | 78.9 | 81.2 | 98.8 | 104.5 | 108.3 | 112.8 | 117.5 | 121.0 | 126 | 122.1 | 47.4 | 47.5 | 50.6 | 50.2 | 52.7 | 54.8 | 55.9 | 57.6 | 60.5 | 62.3 | 57.5 | 58.8 | 54.1 | 53.6 | 55.6 | 56.8 | 51.9 | 51.6 | 51.5 | 13.2 | 10.5 | 9.9 | 9.5 | 8.5 | 7.5 | 8.0 | 7.8 | 5.6 | 44.0 | 45.6 | 47.6 | 50.9 | 52.0 | 255.6 | 236.1 | 230.5 | 234.1 | 77.9 | 75.3 | 63.0 | 61.8 | 50.7 | 50.3 | 51.4 | 51.5 | 46.7 | 47.9 | 49.1 | 49.4 | 48.1 | 46.8 | 47.5 | 55.5 | 59 | 52.1 | 9.7 | 9.5 | 9.5 | 9 |
| 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 | 0.2 | 0.7 | 0.7 | 0.2 | 0.2 | 4.4 | 4.9 | 0 | 9 | 9 | 9 | 0.3 | 14.5 | 9.4 | 12.2 | 0.3 | 0.3 | 0.3 | 2.1 | 2.1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35.5 | 36.7 | 13.9 | 13.5 | 9.4 | 26.5 | 35.5 | 38.6 | 41.2 | 33.4 | 43.5 | 43.6 | 45.4 | 25.7 | 24.6 | 24.4 | 25.0 | 22.1 | 20.5 | 20.5 | 20.8 | 22.3 | 14.9 | 10.0 | 11.1 | 11.9 | 10.2 | 26.5 | 26.0 | 21.4 | 2.9 | 2.7 | 1.9 | 21.1 | 6.7 | 7.7 | 7.4 | 20.1 | 6.7 | 7.0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 10.0 | 10.3 | 12.0 | 8.6 | 8.2 | 6.9 | 4.3 | 2.5 | 2.6 | 2.8 | 1.7 | 2.0 | 2.5 | 2.5 | 2.1 | 3 | 2.2 | 2.3 | (0.1) | 0.1 | 0.1 | 5.3 | 4.8 | 3.8 | 3.3 |
| Total Non-Current Assets | 425.1 | 433.8 | 438.4 | 441.3 | 432.8 | 460.0 | 481.7 | 495.9 | 507.1 | 504.9 | 512.0 | 501.9 | 507.1 | 202.6 | 202.8 | 206.5 | 206.9 | 207.1 | 240.2 | 243.6 | 250.5 | 255.5 | 262.5 | 252.1 | 253.5 | 235.1 | 237.8 | 256.0 | 255.0 | 222.0 | 205.2 | 204.3 | 145.9 | 153.6 | 172.9 | 169.1 | 167.9 | 177.7 | 190.8 | 186.8 | 188.8 | 282.8 | 278.5 | 291.0 | 284.7 | 281.6 | 641.6 | 263.8 | 259.0 | 265.3 | 99.5 | 96.9 | 83.8 | 80.2 | 64.8 | 64.4 | 64.7 | 62.5 | 57.7 | 59.9 | 61.1 | 59.9 | 59.4 | 57.6 | 58.9 | 64.4 | 68.6 | 61.6 | 18.8 | 17.8 | 16.2 | 14.4 |
| Total Assets | 886.6 | 850.6 | 832.6 | 837.2 | 823.1 | 893.3 | 867.9 | 882.0 | 906.0 | 925.3 | 905.7 | 901.3 | 917.1 | 458.6 | 449.7 | 461.7 | 462.0 | 476.6 | 500.4 | 502.0 | 513.9 | 525.9 | 517.1 | 595.7 | 493.5 | 495.6 | 475.6 | 488.8 | 479.3 | 466.6 | 450.2 | 441.8 | 409.0 | 405.4 | 386.3 | 367.7 | 354.7 | 372.1 | 376.1 | 364.7 | 362.8 | 590.0 | 589.8 | 590.5 | 571.8 | 549.2 | 919.5 | 429.1 | 419.0 | 413.2 | 231.2 | 222.2 | 220.8 | 209.1 | 188.9 | 185.0 | 190.4 | 182.7 | 183.0 | 181.6 | 136.7 | 136 | 129 | 127.7 | 122.4 | 112.9 | 113.1 | 104 | 62.4 | 56.7 | 55 | 48.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 54.7 | 58.4 | 50.5 | 45.1 | 45.2 | 48.8 | 47.1 | 50.4 | 57.1 | 58.4 | 53.3 | 51.3 | 45.9 | 27.6 | 28.0 | 32.3 | 27.4 | 26.5 | 19.4 | 20.1 | 21.1 | 23.1 | 16.9 | 14.9 | 19.6 | 19.9 | 17.9 | 19.5 | 19.6 | 18.0 | 15.4 | 14.5 | 14.0 | 18.1 | 13.4 | 14.2 | 16.6 | 14.4 | 14.4 | 13.7 | 13.5 | 24.5 | 21.4 | 23.3 | 23.7 | 24.5 | 22.3 | 10.1 | 10.8 | 11.6 | 8.2 | 8.0 | 7.6 | 8.2 | 7.3 | 8.3 | 7.9 | 5.6 | 6.6 | 6.5 | 7.2 | 6.9 | 5.9 | 7.1 | 7.8 | 6.3 | 6.3 | 5.8 | 3 | 2.9 | 2.8 | 2.4 |
| Short-Term Debt | 0.1 | 4.0 | 4.0 | 0 | 0 | 0 | 6.2 | 4.7 | 3.1 | 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 | 0 | 0 | 0 | 0 | 3.3 | 3.3 | 5.5 | 3.3 | 3.3 | 3.3 | 13.3 | 12.6 | 11.1 | 3.0 | 5.7 | 7.4 | 6.2 | 6.2 | 5.7 | 10.0 | 8.0 | 7.6 | 7.8 | 8.9 | 7.4 | 11.3 | 8.2 | 5.4 | 10.9 | 8.6 | 6.2 | 2.8 | 1.7 | 3.2 | 1.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 106.2 | 108.1 | 105.4 | 99.4 | 94.0 | 7.1 | 107.8 | 100.2 | 89.6 | 1 | 98.6 | 86.6 | 91.0 | 0 | 49.0 | 48.2 | 60.2 | 22.0 | 58.0 | 59 | 75.5 | 24.7 | 75.9 | 74.2 | 46.0 | 48.8 | 70.3 | 48.2 | 43.7 | 46.3 | 61.4 | 49.5 | 51.2 | 9.6 | 60.7 | 50.9 | 46.3 | 3.5 | 68.9 | 63.5 | 45.5 | 54.0 | 61.8 | 59.2 | 57.5 | 46.4 | 57.6 | 23.1 | 26.2 | 30.2 | 22.6 | 20.3 | 15.2 | 21.8 | 22.7 | 22.0 | 25.7 | 25.3 | 27.4 | 28.3 | 12.3 | 13.8 | 14.2 | 15.5 | 12.8 | 13.1 | 13.6 | 14.3 | 5.1 | 3.8 | 4.6 | 4.7 |
| Total Current Liabilities | 161.0 | 170.5 | 159.8 | 148.4 | 144.1 | 168.6 | 161.9 | 156.0 | 150.6 | 165.2 | 152.5 | 141.8 | 137.6 | 83.6 | 77.6 | 81.1 | 88.2 | 105.8 | 80.0 | 81.6 | 99.1 | 103.9 | 93.4 | 89.6 | 66.0 | 84.9 | 88.5 | 68.0 | 63.7 | 85.9 | 76.8 | 63.9 | 65.2 | 79.4 | 74.1 | 65.1 | 62.9 | 83.4 | 83.3 | 77.2 | 59.0 | 81.8 | 86.5 | 88.1 | 84.6 | 74.2 | 83.3 | 46.5 | 49.6 | 52.9 | 33.8 | 34.1 | 37.1 | 36.3 | 36.2 | 35.9 | 43.5 | 38.9 | 41.6 | 42.6 | 28.4 | 28.1 | 31.4 | 30.8 | 26 | 30.3 | 28.5 | 26.3 | 10.9 | 8.4 | 10.6 | 8.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 234.3 | 182.8 | 157.2 | 157.0 | 156.9 | 157.0 | 112.2 | 113.3 | 115.1 | 93.1 | 70 | 51 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.4 | 229.3 | 249.1 | 260.9 | 264.7 | 305.6 | 93.9 | 96.4 | 99.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.1 | 0.9 | 2.9 | 2.9 | 3.9 | 5.4 | 6.4 | 2.2 | 3.3 | 4.2 | 9.4 | 12.9 | 14.3 | 0.8 | 1 | 1.1 | 1.1 |
| Deferred Tax Liabilities | 0 | 6.1 | 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 | 6.6 | 6.3 | 6.1 | 3.9 | 4.6 | 93.6 | 17.9 | 16.2 | 16.6 | 1.9 | 1.9 | 2.2 | 1.3 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.8 | 1.8 | 1.1 | 1.1 | 1.3 | 1.5 | 1.3 | 1.7 | 1.4 | 1 | 0.9 | 0.7 | 0.6 |
| Other Non-Current Liabilities | 56.1 | (1.2) | 29.8 | 29.5 | 32.9 | 46.7 | 49.8 | 48.6 | 51.7 | 49.7 | 48.9 | 31.8 | 51.3 | 18.9 | 19.1 | 19.0 | 18.5 | 14.0 | 35.5 | 37.9 | 39.7 | 42.8 | 46.4 | 38.6 | 49.7 | 62.5 | 59.9 | 52.2 | 51.1 | 45.3 | 50.0 | 58.0 | 30.6 | 29.3 | 26.9 | 25.6 | 24.7 | 25.2 | 19.6 | 29.3 | 28.3 | 2.4 | 4.0 | 6.9 | 4.7 | 1.9 | 68.5 | 3.8 | 3.7 | 3.7 | 3.5 | 3.5 | 3.5 | 3.3 | 4.0 | 4.0 | 3.4 | 3.4 | 3.6 | 3.8 | 4.0 | 4.2 | 4.2 | 4.2 | 4.5 | 2.1 | 2.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
| Total Non-Current Liabilities | 290.4 | 230.1 | 230.3 | 230.4 | 220.7 | 221.5 | 180.1 | 180.0 | 185.1 | 161.4 | 137.6 | 119.5 | 115.4 | 38.1 | 38.5 | 38.6 | 38.2 | 33.9 | 55.6 | 58.1 | 60.0 | 65.1 | 68.9 | 161.1 | 72.2 | 83.1 | 80.7 | 73.0 | 72.0 | 45.3 | 50.0 | 58.0 | 30.6 | 29.3 | 26.9 | 25.6 | 24.7 | 25.2 | 19.6 | 29.3 | 28.3 | 232.4 | 239.7 | 262.2 | 269.5 | 271.2 | 405.2 | 115.5 | 116.2 | 119.5 | 5.5 | 5.5 | 5.7 | 5.1 | 5.3 | 5.2 | 5.4 | 7.6 | 7.8 | 9.5 | 11.1 | 11.7 | 7.5 | 8.8 | 10.2 | 12.8 | 16.9 | 16.2 | 2.2 | 2.2 | 2.1 | 2 |
| Total Liabilities | 451.4 | 400.6 | 390.1 | 378.8 | 364.9 | 390.2 | 341.9 | 336.0 | 335.7 | 326.6 | 290.2 | 261.3 | 253.0 | 121.8 | 116.1 | 119.7 | 126.4 | 139.7 | 135.6 | 139.7 | 159.1 | 169.0 | 162.2 | 250.7 | 138.1 | 168.0 | 169.2 | 141.0 | 135.6 | 131.2 | 126.8 | 121.9 | 95.8 | 108.7 | 101.0 | 90.7 | 87.6 | 108.6 | 102.9 | 106.5 | 87.3 | 314.2 | 326.2 | 350.2 | 354.1 | 345.4 | 488.4 | 162.0 | 165.9 | 172.4 | 39.3 | 39.5 | 42.8 | 41.4 | 41.5 | 41.2 | 48.9 | 46.5 | 49.4 | 52.1 | 39.5 | 39.8 | 38.9 | 39.6 | 36.2 | 43.1 | 45.4 | 42.5 | 13.1 | 10.6 | 12.7 | 10.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 2.0 | 2.0 | 2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (389.2) | (368.3) | (366.1) | (343.3) | (329.2) | (276.1) | (247.0) | (219.6) | (186.2) | (150.1) | (128.0) | (99.1) | (59.7) | 1.3 | 8.3 | 19.0 | 16.5 | 21 | 53.8 | 56.0 | 53.6 | 59.4 | 68.8 | 64.1 | 82.5 | 57.7 | 46.1 | 86.6 | 87.1 | 87.1 | 78.2 | 79.4 | 78.5 | 70.4 | 68.8 | 65.4 | 61.5 | 64.2 | 67.4 | 59.1 | 66.4 | 81.8 | 71.6 | 54.1 | 38.5 | 32.5 | 268.7 | 164.1 | 156.3 | 147.9 | 135.6 | 129.1 | 123.2 | 116.6 | 86.3 | 81.2 | 76.3 | 71.6 | 67.7 | 63.6 | 31.5 | 27.7 | 24.6 | 21.3 | 18.6 | 43.1 | 1.2 | 1.7 | 24.4 | 21.5 | 16.6 | 12.5 |
| Accumulated Other Comprehensive Income | 0.1 | 0.6 | 0.6 | 0.9 | (2.6) | (4.3) | (0.9) | (2.7) | (0.7) | (1.3) | (1.9) | (0.1) | (0.9) | (1.4) | (5.2) | (2.8) | (1.2) | 0 | 1.3 | 1.6 | 1.7 | 3.3 | (1.0) | (3.3) | (4.8) | (3.0) | (4.6) | 1.5 | 1.8 | 3.3 | 4.9 | 4.8 | 4.5 | 3.8 | (1.1) | (2.2) | (4.9) | (6.6) | (4.1) | (8.0) | (5.5) | 1.7 | 3.8 | 7.2 | 5.5 | 0.1 | 16.4 | 8.7 | 9.3 | 9.4 | 3.9 | (0.1) | (2.1) | (2.2) | (7.6) | (6.5) | (5.6) | (7.2) | (4.9) | (4.6) | (3.4) | (2) | (3.9) | (2.7) | (9.1) | (6.4) | (5) | (3.4) | (2.2) | (2.7) | (2.2) | (2.2) |
| Total Stockholders' Equity | 435.2 | 450.0 | 442.5 | 458.3 | 458.3 | 503.1 | 525.9 | 546.0 | 570.3 | 598.7 | 615.5 | 640.0 | 664.2 | 336.9 | 333.5 | 341.9 | 335.6 | 336.9 | 364.8 | 362.3 | 354.8 | 356.9 | 354.9 | 345.0 | 355.4 | 327.6 | 306.4 | 347.8 | 343.7 | 335.4 | 323.4 | 319.8 | 313.2 | 296.6 | 285.3 | 276.9 | 267.1 | 263.5 | 273.2 | 258.2 | 275.5 | 275.7 | 263.7 | 240.3 | 217.7 | 203.8 | 431.0 | 267.1 | 253.1 | 240.8 | 191.9 | 182.7 | 168.1 | 159.7 | 138.5 | 135.1 | 133.0 | 128.3 | 125.7 | 121.7 | 89.6 | 88 | 82.6 | 80.3 | 78.7 | 65.1 | 63.9 | 58.7 | 46.5 | 43.6 | 39.9 | 35.2 |
| Total Liabilities & Equity | 886.6 | 850.6 | 832.6 | 837.2 | 823.1 | 893.3 | 867.9 | 882.0 | 906.0 | 925.3 | 905.7 | 901.3 | 917.1 | 458.6 | 449.7 | 461.7 | 462.0 | 476.6 | 500.4 | 502.0 | 513.9 | 525.9 | 517.1 | 595.7 | 493.5 | 495.6 | 475.6 | 488.8 | 479.3 | 466.6 | 450.2 | 441.8 | 409.0 | 405.4 | 386.3 | 367.7 | 354.7 | 372.1 | 376.1 | 364.7 | 362.8 | 590.0 | 589.8 | 590.5 | 571.8 | 549.2 | 919.5 | 429.1 | 419.0 | 413.2 | 231.2 | 222.2 | 220.8 | 209.1 | 188.9 | 185.0 | 190.4 | 182.7 | 183.0 | 181.6 | 136.7 | 136 | 129 | 127.7 | 122.4 | 112.9 | 113.1 | 104 | 62.4 | 56.7 | 55 | 48.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 234.4 | 229.3 | 204.5 | 204.7 | 192.8 | 179.6 | 137.2 | 136.9 | 137.3 | 117.1 | 89.4 | 91.5 | 64.7 | 21.5 | 20.0 | 20.2 | 20.3 | 24.3 | 22.6 | 22.7 | 22.8 | 24.9 | 23.0 | 123.0 | 22.8 | 22.8 | 21.1 | 21.1 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.5 | 234.7 | 254.7 | 267.3 | 268.7 | 317.3 | 107.2 | 109.0 | 110.2 | 3.0 | 5.8 | 7.4 | 6.7 | 6.4 | 5.9 | 10.8 | 10.9 | 10.4 | 11.7 | 14.2 | 13.8 | 13.5 | 11.5 | 9.6 | 20.3 | 21.5 | 20.5 | 3.6 | 2.7 | 4.3 | 2.8 |
| Net Debt | 114.1 | 147.2 | 138.5 | 139.1 | 134.8 | 96.4 | 107.2 | 110.5 | 110.3 | 84.0 | 55.7 | 53.9 | 14.8 | (29.2) | (31.6) | (39.3) | (51.6) | (63.5) | (60.1) | (57.2) | (71.8) | (71.4) | (56.8) | (49.9) | (34.9) | (46.9) | (35.8) | (31.0) | (25.4) | (69.6) | (53.8) | (45.7) | (77.1) | (81.2) | (53.9) | (44.3) | (41.7) | (39.6) | (46.8) | (40.5) | (39.8) | 209.9 | 215.9 | 241.3 | 261.4 | 261.9 | 293.7 | 61.2 | 68.9 | 76.6 | (35.7) | (35.8) | (41.4) | (33.8) | (39.0) | (37.8) | (39.6) | (45.6) | (49.6) | (46.9) | 4.5 | 1.9 | 5.7 | 0.7 | 2.6 | 16.2 | 17.9 | 13.5 | (20.7) | (17.8) | (14.8) | (14.4) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1995 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (20.9) | (120.3) | (22.8) | (14.1) | (53.1) | (29.1) | (27.4) | (33.4) | (36.0) | (22.2) | (28.9) | (39.4) | (60.9) | (7.1) | (10.7) | 2.5 | (4.5) | (32.8) | (2.2) | 2.4 | (5.8) | (9.4) | 4.7 | (18.4) | 25.7 | 11.7 | (40.5) | (0.5) | 0.9 | 8.9 | (1.2) | 0.9 | 5.2 | 1.6 | 3.5 | 3.9 | (2.7) | (3.2) | 9.9 | (7.4) | 3.9 | 46.0 | 9.4 | 10.8 | 7.9 | 8.3 | 6.8 | 5.4 | 6.5 | 6.0 | 6.6 | 6.0 | 6.8 | 6.6 | 5.1 | 4.7 | 3.9 | 4.2 | 32.1 | 3.8 | 3.1 | 3.2 | 2.8 | 2.9 |
| Depreciation & Amortization | 14.6 | 89.4 | 14.5 | 18.0 | 35.7 | 27.3 | 16.8 | 15.5 | 16.3 | 14.0 | 14.3 | 14.9 | 14.4 | 8.2 | 8.3 | 7.3 | 8.3 | 8.3 | 8.0 | 8.4 | 8.3 | 9.2 | 9.9 | 7.8 | 7.3 | 3.8 | 7.2 | 7.2 | 6.5 | 5.0 | 4.7 | 4.6 | 4.4 | 4.7 | 5.0 | 5.4 | 5.1 | 5.7 | 5.8 | 5.9 | 5.1 | 3.8 | 3.6 | 3.6 | 3.6 | 3.5 | 2.2 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 4.5 | 1.0 | 1.0 | 0.9 | 4.2 | 0.9 | 0.9 | 0.8 | 0 |
| Stock-Based Compensation | 6.5 | 20.8 | 7.2 | 7.8 | 6.5 | 7.2 | 6.5 | 10.0 | 8.8 | 3.2 | 6.3 | 13.2 | 13.0 | 4.9 | 4.7 | 4.5 | 4.3 | 4.0 | 3.8 | 3.9 | 3.7 | 3.8 | 3.8 | 4.7 | 3.9 | 4.2 | 5.8 | 5.8 | 5.7 | 4.5 | 5.3 | 5.2 | 3.9 | 3.4 | 3.6 | 2.7 | 2.8 | 3.8 | 8.1 | 1.9 | 2.1 | 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 | (22.4) | (55.1) | 4.5 | (10.5) | (22.3) | 7.3 | (0.1) | (5.2) | (21.3) | (13.9) | (7.5) | (12.5) | (19.5) | (4.7) | (3.0) | (10.1) | (13.8) | (0.0) | (0.6) | (13.4) | (4.1) | 6.4 | 5.9 | 21.9 | (14.5) | (20.7) | 10.8 | (2.9) | (16.6) | (0.9) | 6.6 | 3.6 | (16.3) | (2.3) | 4.5 | (5.8) | (13.6) | 9.0 | 1.2 | (14.2) | (15.3) | 29.4 | (10.7) | (4.0) | (5.9) | (5.9) | (1.5) | (3.8) | (6.4) | 1.9 | 7.3 | 1.5 | 14.9 | (1.7) | (13.6) | 2.5 | 0.9 | (2.4) | 4.6 | 31.9 | (0.8) | 9.8 | (1.1) | 39.3 |
| Other Non-Cash Items | 4.5 | 93.3 | 9.0 | 10.8 | 14.4 | 10.7 | 15.5 | 21.3 | 13.2 | 12.8 | 15.9 | 17.8 | 18.7 | 0.7 | (0.4) | (9.4) | (2.0) | 10.1 | (1.0) | (8.4) | 1.2 | (1.0) | (1.2) | 1.8 | (8.8) | 8.3 | 29.3 | 0.5 | 4.1 | 1.2 | 6.2 | 1.9 | (1.1) | 1.3 | 1.3 | 1.0 | 6.7 | 0.6 | 6.0 | 38.4 | 15.6 | 2.6 | 1.7 | (0.8) | 4.3 | 1.4 | 3.3 | 2.9 | 1.8 | 1.8 | (3.9) | 0.7 | (15.4) | 0 | 12.3 | (12.7) | (3.4) | 1.4 | 13.2 | (37.4) | 1.2 | (14.6) | (0.3) | (38.4) |
| Operating Cash Flow | (17.6) | 28.5 | 12.4 | 11.6 | (18.4) | 23.7 | 11.7 | 9.0 | (18.6) | (6.7) | 0.5 | (5.5) | (34.0) | 2.3 | (1.3) | (4.9) | (7.7) | 11.8 | 6.4 | (2.2) | 2.4 | 22.3 | 21.9 | 17.6 | 12.5 | 11.9 | 11.7 | 9.4 | (1.0) | 21.1 | 15.8 | 16.6 | (3.6) | 29.8 | 13.8 | 6.3 | 3.5 | 6.3 | 17.1 | 16.8 | 4.4 | 81.7 | 3.6 | 9.5 | 9.2 | 7.0 | 10.9 | 6.2 | 3.4 | 11.3 | 10.0 | 8.2 | 6.2 | 4.9 | 3.8 | (1.0) | 2.4 | 4.2 | 50.8 | 2.5 | 4.4 | (0.7) | 2.2 | 3.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.7) | (10.9) | (9.9) | (7.1) | (6.7) | (8.5) | (5.8) | (9.7) | (10.8) | (16.4) | (22.3) | (12.8) | (11.8) | (5.9) | (5.6) | (6.0) | (5.7) | (6.8) | (3.0) | (5.0) | (4.8) | (4.4) | (3.4) | (4.4) | (4.9) | (5.6) | (4.5) | (5.4) | (4.9) | (4.5) | (4.1) | (2.0) | (4.7) | (3.7) | (4.7) | (4.7) | (3.9) | (4.1) | (3.9) | (4.0) | (6.4) | (2.8) | (3.5) | (2.6) | (1.4) | (1.9) | (1.6) | (1.4) | (1.2) | (1.0) | (1.4) | (2.6) | (1.3) | (1.8) | (1.1) | (2.5) | (1.3) | (1.0) | (0.8) | (3.1) | (1) | (0.7) | (0.6) | (0.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 29.6 | 29.4 | 1.5 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18) | 0 | 0 | 0 | 0 | (0.5) | 0 | (43.7) | 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 | 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 | (2.2) | 0 | 0 | 0 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | (2.0) | 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 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 9.7 | 0.0 | 0.0 | 0 | 7.4 | (0.1) | 0 | (0.1) | (0.3) | 0 | (29.6) | (0.5) | (1.5) | 0.1 | 0.0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (11) | 0 | (1.2) | 4 | 0 | 0 | (6.4) | 0 | (0.3) | (0.0) | 1.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | (3.4) | (1.1) | (126.9) | 0.3 | (1.3) | (22.4) | (2.4) | 0 | 0 | 0 | 0 | (1.3) | (6.0) | 0 | 0 | (0.7) | 0 | (4.5) | (0.1) | (0.4) |
| Investing Cash Flow | (10.5) | (10.9) | (9.9) | (7.1) | (6.7) | (1.1) | (5.9) | (9.7) | (10.9) | (15.1) | (22.3) | (12.8) | 17.1 | (5.9) | (5.5) | (7.5) | (5.7) | (9.0) | (4.2) | (5.0) | (4.8) | (9.4) | (14.4) | (4.4) | (24.2) | (1.6) | (4.5) | (5.4) | (11.3) | (5.1) | (4.4) | (46.9) | (4.7) | (3.7) | (4.7) | (4.7) | (3.4) | (4.1) | (3.9) | (6.6) | (7.4) | (2.8) | (3.5) | (2.6) | (4.8) | (1.7) | (128.5) | (1.1) | (2.5) | (23.3) | (3.8) | (2.6) | (6.5) | (3.8) | (1.1) | (3.8) | (7.3) | (1.0) | (0.8) | (3.9) | (1) | (5.2) | (0.7) | (1.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 64.0 | (0.2) | (0.2) | (0.2) | (0.2) | 29.9 | (0.2) | (0.2) | 24.8 | 25.3 | 18.8 | 5.8 | 17.9 | (0.2) | (0.1) | (0.1) | (2.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (100.1) | 100.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) | (8.1) | (8.0) | (3.0) | (1.3) | 106.4 | 0.5 | (2.9) | (1.9) | 0.5 | 3.2 | (1.4) | (1.2) | 0.8 | 0.3 | 0.4 | (1.5) | (2.3) | (0.1) | 0.1 | 3 | 2.2 | 1.1 |
| Stock Repurchased | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | (10.7) | (17.4) | (26.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (1.9) | (5.3) | (6.3) | (7.3) | (3.1) | (0.7) | 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 |
| Other Financing Activities | (0.0) | (0.2) | (5.0) | (0.2) | (0.5) | (1.4) | (2.4) | (2.8) | (3.4) | (2.8) | (0.6) | (2.4) | (2.0) | (0.3) | (0.0) | (1.3) | (0.1) | (0.4) | (0.6) | (10.5) | (0.5) | (1.0) | (1.3) | (1.3) | (0.5) | (2.7) | (1.2) | (1.3) | (16.6) | (1.2) | (1.1) | (1.1) | (0.7) | (0.6) | (0.8) | (0.8) | (2.1) | 0.0 | (0.6) | (0.8) | (1.0) | 0 | 0 | 0 | 0.5 | (0.5) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 |
| Financing Cash Flow | 64.0 | 2.5 | (5.2) | 2.6 | (0.7) | 31.5 | (2.5) | 0.2 | 21.5 | 25.3 | 18.3 | 5.8 | 16.0 | 1.5 | (0.3) | 0.9 | (2.2) | 2.1 | 0.9 | (7.6) | 1.1 | 2.7 | (101.3) | 101.6 | 0.3 | 1.9 | (1.0) | (1.2) | (10.4) | 0.0 | (0.7) | (0.0) | 3.7 | 0.9 | 0.2 | 0.6 | 1.8 | (8.4) | (6.9) | (9.2) | (21.5) | (5.6) | (5.6) | (6.5) | 1.6 | 1.3 | 104.4 | 1.9 | (4.3) | 4.6 | 1.3 | (2.0) | 3.8 | (3.4) | 0.2 | (1.3) | 1.4 | (1.4) | (1.0) | (0.7) | 0.5 | 3 | 2.4 | 1.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 35.8 | 19.2 | (2.7) | 8.2 | (25.3) | 53.2 | 3.7 | (0.6) | (8.3) | 4.1 | (3.9) | (12.4) | (0.7) | (1.0) | (7.9) | (12.4) | (15.9) | 4.6 | 2.7 | (14.5) | (1.8) | 16.5 | (93.1) | 115.1 | (12.1) | 12.9 | 5.4 | 2.9 | (23.0) | 15.9 | 10.6 | (31.4) | (4.1) | 27.2 | 9.6 | 2.7 | 2.1 | (7.3) | 6.3 | 0.6 | (23.8) | 73.3 | (5.9) | 0.1 | 5.9 | 6.5 | (12.2) | 7.0 | (2.9) | (7.3) | 8.4 | 3.9 | 4.9 | (2.7) | 1.7 | (6.0) | (3.6) | 1.5 | 48.9 | (2.2) | 4.1 | (3) | 3.8 | 3.8 |
| Cash at Beginning | 85.1 | 65.9 | 68.7 | 60.5 | 85.7 | 32.6 | 28.9 | 29.5 | 37.8 | 33.7 | 37.6 | 50.0 | 50.7 | 51.7 | 59.5 | 71.9 | 87.8 | 83.2 | 80.5 | 95.1 | 96.8 | 80.3 | 173.4 | 58.3 | 70.4 | 57.5 | 52.1 | 49.2 | 72.2 | 56.2 | 45.7 | 77.1 | 81.2 | 53.9 | 44.3 | 41.7 | 39.6 | 46.8 | 40.5 | 39.8 | 63.7 | 20.1 | 26.0 | 25.9 | 40.1 | 33.6 | 45.7 | 38.7 | 41.6 | 48.8 | 40.5 | 36.5 | 31.6 | 34.3 | 43.6 | 56.4 | 60.1 | 58.6 | 9.7 | 11.9 | 7.8 | 10.8 | 7 | 20.5 |
| Cash at End | 120.9 | 85.1 | 65.9 | 68.7 | 60.5 | 85.7 | 32.6 | 28.9 | 29.5 | 37.8 | 33.7 | 37.6 | 50.0 | 50.7 | 51.7 | 59.5 | 71.9 | 87.8 | 83.2 | 80.5 | 95.1 | 96.8 | 80.3 | 173.4 | 58.3 | 70.4 | 57.5 | 52.1 | 49.2 | 72.2 | 56.2 | 45.7 | 77.1 | 81.2 | 53.9 | 44.3 | 41.7 | 39.6 | 46.8 | 40.5 | 39.8 | 93.5 | 20.1 | 26.0 | 46.0 | 40.1 | 33.6 | 45.7 | 38.7 | 41.6 | 48.8 | 40.5 | 36.5 | 31.6 | 45.4 | 50.5 | 56.4 | 60.1 | 58.6 | 9.7 | 11.9 | 7.8 | 10.8 | 24.3 |
| Free Cash Flow | (28.3) | 17.6 | 2.5 | 4.5 | (25.1) | 15.2 | 5.9 | (0.7) | (29.4) | (23.0) | (21.9) | (18.3) | (45.9) | (3.6) | (6.8) | (10.9) | (13.4) | 5.0 | 3.4 | (7.2) | (2.3) | 17.9 | 18.5 | 13.2 | 7.5 | 6.3 | 7.2 | 4.0 | (6.0) | 16.6 | 11.7 | 14.6 | (8.2) | 26.2 | 9.1 | 1.6 | (0.4) | 2.2 | 13.2 | 12.9 | (2.0) | 78.9 | 0.1 | 6.9 | 7.8 | 5.0 | 9.3 | 4.8 | 2.2 | 10.3 | 8.5 | 5.6 | 4.9 | 3.1 | 2.7 | (3.5) | 1.1 | 3.2 | 50.0 | (0.6) | 3.4 | (1.4) | 1.6 | 3 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 196.7 | 219.9 | 205.6 | 203.1 | 193.6 | 215.7 | 196.6 | 198.6 | 188.6 | 200.4 | 184.0 | 187.0 | 175.2 | 122.2 | 114.0 | 118.1 | 106.4 | 125.1 | 112.4 | 121.4 | 105.6 | 117.6 | 111.0 | 73.1 | 104.8 | 121.5 | 113.5 | 115.8 | 109.1 | 121.1 | 111.7 | 111.5 | 108.7 | 116.9 | 105.2 | 108.9 | 102.7 | 108.5 | 98.5 | 104.1 | 98.7 | 104.6 | 101.2 | 101.0 | 89.8 | 100.3 | 101.0 | 101.0 | 101.3 | 106.1 | 92.7 | 98.3 | 100.3 | 112.0 | 114.8 | 119.5 | 143.1 | 151.5 | 144.7 | 143.6 | 139.2 | 143.8 | 138.9 | 142.8 | 138.8 | 144.0 | 135.1 | 137.5 | 129.0 | 132.3 | 129.3 | 130.0 | 128.0 | 128.8 | 121.1 | 123.3 | 117.0 | 116.1 | 83.4 | 84.7 | 81.1 | 80.3 | 75.8 | 79.5 | 77.7 | 73.6 | 71.5 | 70.8 | 70.7 | 52.7 | 51.6 | 45.9 | 45.6 | 43.0 | 40.7 | 38.5 | 33.6 | 31.9 | 33.1 | 33.3 |
| Gross Profit | 139.5 | 142.0 | 148.5 | 139.5 | 121.6 | 148.8 | 135.1 | 134.7 | 127.2 | 136.6 | 119.8 | 119.6 | 110.3 | 89.2 | 83.4 | 86.5 | 78.1 | 91.8 | 84.1 | 94.0 | 79.7 | 88.5 | 84.7 | 50.0 | 81.4 | 95.3 | 88.6 | 90.0 | 85.4 | 95.5 | 87.7 | 88.7 | 84.6 | 93.3 | 81.5 | 85.8 | 80.2 | 85.2 | 78.6 | 81.6 | 76.5 | 83.2 | 77.3 | 79.0 | 70.4 | 78.8 | 75.7 | 75.6 | 78.7 | 73.6 | 68.8 | 78.0 | 77.6 | 93.5 | 92.4 | 95.8 | 110.3 | 116.4 | 108.7 | 108.9 | 105.8 | 111.1 | 106.6 | 108.8 | 106.1 | 107.3 | 103.1 | 100.6 | 96.2 | 97.6 | 81.3 | 95.0 | 93.8 | 94.3 | 90.4 | 90.3 | 86.2 | 86.2 | 62.4 | 63.5 | 59.7 | 58.3 | 55.6 | 58.8 | 56.8 | 53.3 | 51.9 | 51.1 | 51.2 | 39.7 | 38.6 | 33.8 | 33.7 | 43.0 | 29.7 | 28.4 | 32.1 | 23.4 | 23.9 | 24.0 |
| Operating Income | (13.7) | 13.5 | (17.0) | (16.0) | (48.9) | (11.5) | (18.9) | (24.9) | (29.3) | (18.3) | (24.4) | (36.6) | (59.7) | (11.0) | (5.8) | 6.6 | (3.1) | (9.4) | (0.3) | 4.3 | (2.9) | 3.7 | 4.2 | (21) | 6.9 | 4.1 | (18.9) | 0.5 | (4.4) | 12.4 | 3.9 | 7.0 | 7.9 | 17.9 | 9.0 | 8.0 | 5.9 | 7.4 | 9.3 | (2.6) | 7.1 | 7.4 | 4.1 | 4.9 | (7.2) | 4.0 | 6.5 | 6.7 | 2.5 | (6.4) | (15.6) | 8.8 | 4.0 | 24.5 | 21.5 | 20.6 | 22.0 | 17.0 | 23.0 | 18.6 | (26.1) | 16.8 | 19.0 | 21.2 | 31.9 | 22.0 | 17.8 | 13.6 | 10.5 | 9.4 | (289.5) | 11.5 | 11.6 | (8.3) | 15.8 | 15.6 | 14.9 | 12.6 | (30.5) | 15.1 | 11.7 | 13.2 | 13.8 | 16.6 | 15.6 | 14.4 | 14.6 | 13.2 | 12.8 | 11.6 | 10.4 | 11.0 | 11.3 | (88.9) | 7.5 | 7.6 | 4.2 | 5.9 | 6.3 | 6.3 |
| Net Income | (20.9) | (2.2) | (22.8) | (14.1) | (53.1) | (29.1) | (27.4) | (33.4) | (36.0) | (22.2) | (28.9) | (39.4) | (60.9) | (7.1) | (10.7) | 2.5 | (4.5) | (32.8) | (2.2) | 2.4 | (5.8) | (9.4) | 4.7 | (18.4) | 25.7 | 11.7 | (40.5) | (0.5) | 0.9 | 8.9 | (1.2) | 0.9 | 5.2 | 1.6 | 3.5 | 3.9 | (2.7) | (3.2) | 9.9 | (7.4) | 3.9 | 3.4 | (1.4) | 3.6 | (8.4) | (5.8) | 0.5 | (0.7) | (0.8) | (10.8) | (19.8) | (2.3) | 2.1 | 20.5 | 7.6 | 11.2 | 12.0 | 12.4 | 12.4 | 10.0 | (35.8) | 8.0 | 8.5 | 10.2 | 17.5 | 9.5 | 6.2 | 5.9 | 2.9 | (0.7) | (237.3) | 5.8 | 3.6 | (10.5) | 8.0 | 7.2 | 6.3 | 7.4 | (35.4) | 12.7 | 8.2 | 7.2 | 46.0 | 9.4 | 10.8 | 9.5 | 8.4 | 7.9 | 8.3 | 6.8 | 6.5 | 6.6 | 6.8 | 6.0 | 5.1 | 4.9 | 4.7 | 3.9 | 4.2 | 32.1 |
| EPS (Diluted) | -0.52 | -0.06 | -0.57 | -0.36 | -1.35 | -0.75 | -0.71 | -0.88 | -0.95 | -0.60 | -0.77 | -1.07 | -1.71 | -0.35 | -0.53 | 0.12 | -0.22 | -1.65 | -0.11 | 0.12 | -0.30 | -0.48 | 0.24 | -0.96 | 1.32 | 0.60 | -2.14 | -0.03 | 0.05 | 0.46 | -0.07 | 0.05 | 0.27 | 0.08 | 0.19 | 0.21 | -0.15 | -0.18 | 0.54 | -0.41 | 0.20 | 0.18 | -0.07 | 0.19 | -0.45 | -0.31 | 0.02 | -0.04 | -0.04 | -0.60 | -1.09 | -0.12 | 0.18 | 1.04 | 0.39 | 0.58 | 0.63 | 0.66 | 0.66 | 0.54 | -2.00 | 0.44 | 0.48 | 0.57 | 0.99 | 0.54 | 0.36 | 0.35 | 0.17 | -0.04 | -13.87 | 0.34 | 0.21 | -0.62 | 0.48 | 0.43 | 0.37 | 0.45 | -2.19 | 0.79 | 0.51 | 0.45 | 2.81 | 0.58 | 0.67 | 0.61 | 0.53 | 0.50 | 0.53 | 0.48 | 0.44 | 0.45 | 0.45 | 0.41 | 0.35 | 0.35 | 0.34 | 0.28 | 0.30 | 2.35 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 120.3 | 82.0 | 65.9 | 65.6 | 58.0 | 83.2 | 30.1 | 26.4 | 27.0 | 33.1 | 33.7 | 37.6 | 50.0 | 50.7 | 51.7 | 59.5 | 71.9 | 87.8 | 82.7 | 80.0 | 94.6 | 96.3 | 79.8 | 172.9 | 57.7 | 69.7 | 56.8 | 52.1 | 46.7 | 69.6 | 53.8 | 45.7 | 77.1 | 81.2 | 53.9 | 44.3 | 41.7 | 39.6 | 46.8 | 40.5 | 39.8 | 19.7 | 18.8 | 13.3 | 5.9 | 6.8 | 23.6 | 46.0 | 40.1 | 33.6 | 38.7 | 41.6 | 48.8 | 40.5 | 45.4 | 43.6 | 50.5 | 56.4 | 60.1 | 58.6 | 9.7 | 11.9 | 7.8 | 10.8 | 7 | 4.1 | 3.6 | 7 | 24.3 | 20.5 | 19.1 | 17.2 | ||||||||||||||||||||||||||||
| Total Assets | 886.6 | 850.6 | 832.6 | 837.2 | 823.1 | 893.3 | 867.9 | 882.0 | 906.0 | 925.3 | 905.7 | 901.3 | 917.1 | 458.6 | 449.7 | 461.7 | 462.0 | 476.6 | 500.4 | 502.0 | 513.9 | 525.9 | 517.1 | 595.7 | 493.5 | 495.6 | 475.6 | 488.8 | 479.3 | 466.6 | 450.2 | 441.8 | 409.0 | 405.4 | 386.3 | 367.7 | 354.7 | 372.1 | 376.1 | 364.7 | 362.8 | 590.0 | 589.8 | 590.5 | 571.8 | 549.2 | 919.5 | 429.1 | 419.0 | 413.2 | 231.2 | 222.2 | 220.8 | 209.1 | 188.9 | 185.0 | 190.4 | 182.7 | 183.0 | 181.6 | 136.7 | 136 | 129 | 127.7 | 122.4 | 112.9 | 113.1 | 104 | 62.4 | 56.7 | 55 | 48.1 | ||||||||||||||||||||||||||||
| Total Debt | 234.4 | 229.3 | 204.5 | 204.7 | 192.8 | 179.6 | 137.2 | 136.9 | 137.3 | 117.1 | 89.4 | 91.5 | 64.7 | 21.5 | 20.0 | 20.2 | 20.3 | 24.3 | 22.6 | 22.7 | 22.8 | 24.9 | 23.0 | 123.0 | 22.8 | 22.8 | 21.1 | 21.1 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.5 | 234.7 | 254.7 | 267.3 | 268.7 | 317.3 | 107.2 | 109.0 | 110.2 | 3.0 | 5.8 | 7.4 | 6.7 | 6.4 | 5.9 | 10.8 | 10.9 | 10.4 | 11.7 | 14.2 | 13.8 | 13.5 | 11.5 | 9.6 | 20.3 | 21.5 | 20.5 | 3.6 | 2.7 | 4.3 | 2.8 | ||||||||||||||||||||||||||||
| Stockholders' Equity | 435.2 | 450.0 | 442.5 | 458.3 | 458.3 | 503.1 | 525.9 | 546.0 | 570.3 | 598.7 | 615.5 | 640.0 | 664.2 | 336.9 | 333.5 | 341.9 | 335.6 | 336.9 | 364.8 | 362.3 | 354.8 | 356.9 | 354.9 | 345.0 | 355.4 | 327.6 | 306.4 | 347.8 | 343.7 | 335.4 | 323.4 | 319.8 | 313.2 | 296.6 | 285.3 | 276.9 | 267.1 | 263.5 | 273.2 | 258.2 | 275.5 | 275.7 | 263.7 | 240.3 | 217.7 | 203.8 | 431.0 | 267.1 | 253.1 | 240.8 | 191.9 | 182.7 | 168.1 | 159.7 | 138.5 | 135.1 | 133.0 | 128.3 | 125.7 | 121.7 | 89.6 | 88 | 82.6 | 80.3 | 78.7 | 65.1 | 63.9 | 58.7 | 46.5 | 43.6 | 39.9 | 35.2 | ||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (17.6) | 28.5 | 12.4 | 11.6 | (18.4) | 23.7 | 11.7 | 9.0 | (18.6) | (6.7) | 0.5 | (5.5) | (34.0) | 2.3 | (1.3) | (4.9) | (7.7) | 11.8 | 6.4 | (2.2) | 2.4 | 22.3 | 21.9 | 17.6 | 12.5 | 11.9 | 11.7 | 9.4 | (1.0) | 21.1 | 15.8 | 16.6 | (3.6) | 29.8 | 13.8 | 6.3 | 3.5 | 6.3 | 17.1 | 16.8 | 4.4 | 81.7 | 3.6 | 9.5 | 9.2 | 7.0 | 10.9 | 6.2 | 3.4 | 11.3 | 10.0 | 8.2 | 6.2 | 4.9 | 3.8 | (1.0) | 2.4 | 4.2 | 50.8 | 2.5 | 4.4 | (0.7) | 2.2 | 3.8 | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.7) | (10.9) | (9.9) | (7.1) | (6.7) | (8.5) | (5.8) | (9.7) | (10.8) | (16.4) | (22.3) | (12.8) | (11.8) | (5.9) | (5.6) | (6.0) | (5.7) | (6.8) | (3.0) | (5.0) | (4.8) | (4.4) | (3.4) | (4.4) | (4.9) | (5.6) | (4.5) | (5.4) | (4.9) | (4.5) | (4.1) | (2.0) | (4.7) | (3.7) | (4.7) | (4.7) | (3.9) | (4.1) | (3.9) | (4.0) | (6.4) | (2.8) | (3.5) | (2.6) | (1.4) | (1.9) | (1.6) | (1.4) | (1.2) | (1.0) | (1.4) | (2.6) | (1.3) | (1.8) | (1.1) | (2.5) | (1.3) | (1.0) | (0.8) | (3.1) | (1) | (0.7) | (0.6) | (0.8) | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (28.3) | 17.6 | 2.5 | 4.5 | (25.1) | 15.2 | 5.9 | (0.7) | (29.4) | (23.0) | (21.9) | (18.3) | (45.9) | (3.6) | (6.8) | (10.9) | (13.4) | 5.0 | 3.4 | (7.2) | (2.3) | 17.9 | 18.5 | 13.2 | 7.5 | 6.3 | 7.2 | 4.0 | (6.0) | 16.6 | 11.7 | 14.6 | (8.2) | 26.2 | 9.1 | 1.6 | (0.4) | 2.2 | 13.2 | 12.9 | (2.0) | 78.9 | 0.1 | 6.9 | 7.8 | 5.0 | 9.3 | 4.8 | 2.2 | 10.3 | 8.5 | 5.6 | 4.9 | 3.1 | 2.7 | (3.5) | 1.1 | 3.2 | 50.0 | (0.6) | 3.4 | (1.4) | 1.6 | 3 | ||||||||||||||||||||||||||||||||||||