OLP - One Liberty Properties, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 23.0 | 23.7 | 24.8 | 24.5 | 24.2 | 23.9 | 22.2 | 21.8 | 22.7 | 22.6 | 21.6 | 22.5 | 23.0 | 27.8 | 21.6 | 21.6 | 21.6 | 21.0 | 20.4 | 20.3 | 20.7 | 18.6 | 21.2 | 20.9 | 21.3 | 21.5 | 20.4 | 20.7 | 21.2 | 20.3 | 19.6 | 19.8 | 19.5 | 19.9 | 19.1 | 18.4 | 18.5 | 19.0 | 18.0 | 17.2 | 16.3 | 18.5 | 16.1 | 15.8 | 15.3 | 15.2 | 15.2 | 15.7 | 14.4 | 14.2 | 13.2 | 12.2 | 12.1 | 11.6 | 11.8 | 11.7 | 11.6 | 11.7 | 11.2 | 11.2 | 11.3 | 10.7 | 10.7 | 10.6 | 10.1 | 9.8 | 9.6 | 12.3 | 10.7 | 11.0 | 9.9 | 9.7 | 9.4 | 9.0 | 9.2 | 9.6 | 9.6 | 8.9 | 8.6 | 8.6 | 7.6 | 7.5 | 7.1 | 7.2 | 7.1 | 8.3 | 6.3 | 6.2 | 5.7 | 5.5 | 4.6 | 3.5 | 4.1 | 3.9 | 3.9 | 3.8 | 3.5 | 3.4 | 3.3 | 2.6 |
| Cost of Revenue | 6.1 | 59.5 | 4.9 | 4.9 | 5.0 | 5.2 | 4.2 | 4.0 | 4.5 | 4.4 | 4.1 | 4.0 | 4.2 | 4.6 | 4.0 | 3.5 | 3.7 | 3.5 | 3.2 | 3.4 | 3.7 | 3.5 | 3.5 | 3.3 | 3.3 | 2.7 | 3.7 | 3.5 | 3.3 | 3.6 | 2.7 | 2.6 | 2.7 | 3.0 | 2.8 | 2.4 | 2.8 | 2.5 | 2.3 | 2.2 | 2.3 | 2.1 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.0 | 1.2 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.5 | 0.5 | 0.9 | 0.5 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.1 | 0.1 | 0.1 | 0 | 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 |
| Gross Profit | 16.9 | (35.8) | 19.9 | 19.7 | 19.1 | 18.6 | 18.0 | 17.8 | 18.2 | 18.2 | 17.5 | 18.4 | 18.8 | 23.2 | 17.6 | 18.0 | 18.0 | 17.4 | 17.2 | 16.9 | 17.0 | 15.0 | 17.8 | 17.5 | 18.0 | 18.9 | 16.7 | 17.2 | 17.8 | 16.7 | 16.9 | 17.2 | 16.8 | 16.8 | 16.4 | 16.0 | 15.7 | 16.5 | 15.8 | 15.0 | 14.1 | 16.4 | 14.6 | 14.4 | 13.9 | 13.8 | 14.0 | 14.7 | 13.2 | 13.2 | 12.3 | 11.4 | 11.3 | 10.8 | 11.1 | 10.9 | 10.9 | 11.0 | 10.4 | 10.7 | 10.8 | 9.8 | 10.2 | 9.9 | 9.5 | 9.6 | 9.4 | 12.1 | 10.3 | 10.4 | 9.8 | 9.5 | 9.3 | 9.0 | 9.1 | 9.5 | 9.4 | 8.9 | 8.6 | 8.6 | 7.6 | 7.5 | 7.1 | 7.2 | 7.1 | 8.3 | 6.3 | 6.2 | 5.7 | 5.5 | 4.6 | 3.5 | 4.1 | 3.9 | 3.9 | 3.8 | 3.5 | 3.4 | 3.3 | 2.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3.6 | 12.1 | 4.3 | 3.9 | 4.2 | 3.8 | 3.9 | 3.8 | 3.9 | 3.9 | 4.0 | 4.4 | 4.2 | 3.9 | 3.9 | 4.1 | 3.9 | 3.5 | 3.7 | 3.9 | 3.7 | 3.5 | 3.6 | 3.6 | 3.4 | 3.3 | 3.1 | 3.0 | 3.2 | 2.9 | 3.1 | 3.0 | 3.0 | 2.9 | 2.7 | 2.9 | 2.8 | 2.7 | 2.7 | 2.7 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.2 | 2.1 | 2.2 | 2.0 | 1.9 | 1.9 | 2.0 | 1.9 | 2.0 | 1.9 | 2.0 | 1.8 | 1.9 | 2.1 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.6 | 1.9 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.1 | 1.5 | 1.6 | 1.1 | 0.9 | 1.3 | 1.0 | 0.9 | 0.7 | 0.8 | 0.7 | 0.9 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
| Other Expenses | 5.5 | (40.8) | (0.3) | 0.4 | 5.3 | (0.7) | 4.1 | (0.3) | 4.3 | (6.1) | 4.9 | 2.8 | 4.5 | 5.8 | 1.9 | (2.1) | 1.2 | 2.9 | 4.3 | (15.9) | 5.6 | 2.9 | (4.1) | 5.8 | 1.5 | 4.9 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.4 | (0.1) | (0.4) | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 2.5 | 2.2 | 2.3 | 2.4 | 2.3 | 2.2 | 2.2 | 2.5 | 2.8 | 4.0 | 2.3 | 2.4 | 9.3 | 2.1 | 3.0 | 2.1 | 2.1 | 3.7 | 3.8 | 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 |
| Operating Expenses | 9.1 | (28.7) | 4.1 | 4.3 | 9.5 | 3.1 | 8.0 | 3.4 | 8.2 | (2.1) | 8.9 | 7.2 | 8.7 | 9.7 | 5.8 | 2.0 | 5.2 | 6.4 | 7.9 | (12.0) | 9.3 | 6.4 | (0.5) | 9.3 | 4.9 | 8.2 | 8.8 | 8.6 | 8.6 | 11.1 | 8.8 | 8.4 | 8.2 | 8.1 | 7.9 | 8.3 | 8.5 | 7.7 | 7.4 | 7.1 | 6.9 | 6.8 | 6.9 | 6.4 | 6.2 | 6.3 | 5.8 | 6.0 | 5.8 | 5.6 | 5.0 | 4.8 | 4.7 | 4.7 | 4.5 | 4.4 | 4.5 | 4.3 | 4.3 | 4.5 | 4.2 | 4.1 | 4.0 | 4.1 | 3.8 | 3.8 | 4.0 | 3.9 | 4.0 | 4.1 | 4.0 | 3.9 | 3.8 | 3.8 | 3.7 | 3.8 | 4.0 | 3.6 | 3.4 | 3.5 | 2.8 | 2.6 | 2.9 | 3.1 | 3.0 | 3.4 | 2.5 | 2.2 | 2.1 | 1.9 | 1.6 | 1.3 | 1.3 | 1.1 | 1.2 | 1.3 | 1.3 | 1.1 | 1.0 | 0.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7.8 | (7.0) | 15.9 | 15.4 | 9.6 | 15.5 | 10.0 | 14.4 | 10.0 | 20.4 | 8.6 | 11.3 | 10.1 | 13.6 | 11.8 | 16.0 | 12.8 | 11.0 | 9.3 | 29.0 | 7.7 | 8.6 | 18.3 | 8.2 | 13.1 | 10.7 | 10.5 | 9.8 | 9.2 | 3.9 | 12.7 | 8.8 | 8.6 | 8.8 | 8.3 | 7.7 | 7.2 | 8.9 | 8.2 | 7.6 | 7.0 | 9.6 | 7.7 | 7.9 | 7.5 | 7.2 | 7.0 | 8.7 | 7.3 | 7.5 | 6.8 | 6.4 | 6.4 | 5.5 | 6.6 | 6.5 | 6.4 | 6.7 | 6.1 | 6.2 | 6.6 | 5.6 | 6.2 | 5.8 | 5.7 | 5.8 | 5.6 | 8.2 | 6.3 | 1.0 | 6.0 | 4.9 | 5.6 | 5.2 | 5.5 | 5.8 | 5.6 | 4.4 | 5.4 | 5.1 | 4.8 | 5.3 | 4.1 | 4.1 | 4.1 | 5.0 | 3.9 | 4.0 | 3.6 | 3.6 | 3.0 | 2.3 | 2.8 | 2.7 | 2.7 | 2.5 | 2.1 | 2.2 | 2.3 | 1.7 |
| Interest Expense | 5.7 | 6.2 | 0 | 5.8 | 5.7 | 5.1 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.3 | 4.5 | 4.2 | 4.1 | 4.2 | 4.4 | 4.5 | 4.3 | 4.2 | 4.3 | 3.6 | 0 | 0 | 3.1 | 3.6 | 3.6 | 3.6 | 3.6 | 3.4 | 3.5 | 4.0 | 4.1 | 3.8 | 3.9 | 3.5 | 3.5 | 3.6 | 3.8 | 4.1 | 4.8 | 3.7 | 3.8 | 3.8 | 0 | 3.9 | 3.9 | 0 | 0 | 0 | 3.4 | 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 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.3 | 0.2 | 0 | 0.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 13.1 | 24.5 | 15.4 | 22.1 | 16.1 | 21.8 | 16.3 | 20.4 | 16.1 | 9.2 | 13.2 | 13.8 | 14.4 | 14.6 | 13.4 | 13.6 | 13.8 | 9.1 | 13.4 | 13.0 | 13.1 | 6.6 | 13.7 | 13.8 | 14.4 | 11.9 | 15.5 | 14.7 | 14.2 | 13.7 | 18.4 | 14.0 | 13.8 | 13.9 | 13.6 | 12.8 | 12.8 | 13.8 | 13.0 | 21.0 | 11.2 | 13.8 | 12.3 | 11.5 | 16.7 | 11.0 | 10.7 | 12.5 | 10.8 | 10.4 | 9.7 | 9.1 | 9.1 | 7.9 | 8.7 | 8.9 | 8.6 | 9.3 | 8.5 | 8.4 | 9.0 | 8 | 8.3 | 7.7 | 7.8 | 8.0 | 7.7 | 10.6 | 8.7 | 8.7 | 8.1 | 7.7 | 7.7 | 7.2 | 7.5 | 8.2 | 7.7 | 7.2 | 6.7 | 6.9 | 6.3 | 6.5 | 5.4 | 5.7 | 5.6 | 6.4 | 5.1 | 4.9 | 4.6 | 4.6 | 3.8 | 3.0 | 3.5 | 3.5 | 3.4 | 3.2 | 2.8 | 2.9 | 2.9 | 2.2 |
| EBIT | 7.8 | 16.9 | 9.1 | 15.3 | 9.6 | 15.6 | 10.1 | 14.4 | 10.1 | 8.3 | 7.3 | 8.1 | 8.7 | 13.6 | 7.8 | 8.1 | 8.3 | 8.3 | 8.1 | 7.5 | 7.7 | 5.8 | 8.5 | 8.2 | 8.9 | 10.9 | 10.1 | 9.5 | 9.1 | 4.8 | 14.6 | 9.0 | 11.0 | 8.7 | 8.7 | 14.5 | 7.5 | 9.1 | 8.7 | 16.6 | 7.2 | 9.5 | 7.8 | 7.7 | 12.9 | 15.7 | 6.9 | 8.7 | 7.2 | 6.8 | 6.7 | 10.8 | 6.4 | 5.5 | 6.3 | 6.6 | 6.1 | 6.7 | 5.9 | 6.1 | 6.5 | 5.6 | 6.1 | 5.6 | 5.6 | 5.8 | 5.5 | 7.5 | 5.8 | 6.2 | 5.0 | 5.6 | 5.9 | 5.2 | 5.8 | 5.8 | 5.4 | 5.3 | 4.9 | 5.1 | 4.5 | 4.9 | 3.9 | 4.3 | 4.4 | 5.0 | 3.5 | 3.7 | 3.6 | 3.6 | 3.0 | 2.3 | 2.8 | 2.7 | 2.7 | 2.5 | 2.1 | 2.2 | 2.3 | 1.7 |
| Income Before Tax | 3.1 | 2.4 | 11.1 | 9.4 | 4.2 | 10.6 | 5.2 | 9.7 | 5.4 | 15.2 | 2.8 | 6.5 | 5.4 | 8.9 | 7.2 | 16.8 | 9.3 | 6.5 | 6.2 | 23.3 | 3.0 | 3.6 | 13.7 | 2.3 | 7.8 | 4.9 | 5.1 | 4.6 | 4.0 | 0.2 | 10.2 | 4.5 | 6.7 | 4.2 | 7.1 | 10.0 | 2.9 | 4.4 | 4.3 | 12.5 | 3.3 | 5.2 | 3.8 | 3.7 | 9.2 | 11.6 | 2.6 | 4.7 | 3.3 | 3.4 | 3.2 | 7.8 | 3.4 | 2.6 | 6.7 | 7.1 | 6.8 | 6.7 | 6.2 | 7.6 | 6.7 | 5.8 | 6.4 | 6.3 | 5.8 | 6.9 | 5.7 | 8.3 | 6.5 | (4.0) | 6.0 | 6.2 | 2.8 | 2.3 | 2.6 | 6.0 | 3.1 | 0 | 0 | 6.0 | 0 | 0 | 3.5 | 4.7 | 0 | 5.0 | 4.4 | 4.2 | 3.6 | 0 | 0 | 0 | 0 | 2.8 | 2.6 | 2.5 | 0 | 2.2 | 2.3 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 4.7 | 4.8 | 5.3 | 4.6 | 5.0 | 5.1 | 4.9 | 4.9 | 5.2 | 4.4 | 4.0 | 4.6 | 4.7 | 4.0 | 5.8 | 4.4 | 4.5 | 4.2 | 4.2 | 4.1 | 3.6 | 3.4 | 3.6 | 1.1 | (11.7) | 1.2 | 3.3 | 3.7 | 3.4 | 1.2 | 3.9 | 4.1 | 3.5 | 3.6 | 3.4 | (3.2) | 2.3 | 3.9 | 3.8 | 10.0 | 3.7 | 2.6 | 2.8 | 2.8 | 3.2 | 3.4 | 2.5 | (19.1) | (0.6) | 1.9 | 1.7 | 1.4 | 2.4 | (9.2) | 1.4 | 1.0 | 1.4 | 1.8 | 1.3 | 1.4 | 1.1 | 0.4 | 1.5 | 1.5 | 1.5 | 1.3 | (2.4) | 1.2 | 1.1 | 0.6 |
| Net Income | 3.1 | 2.4 | 10.5 | 8.4 | 4.2 | 10.5 | 5.2 | 9.6 | 5.2 | 15.0 | 2.7 | 6.5 | 5.4 | 8.9 | 7.2 | 16.8 | 9.3 | 6.5 | 6.1 | 23.3 | 3.0 | 3.6 | 13.7 | 2.3 | 7.8 | 4.8 | 4.8 | 4.1 | 4.0 | 0.1 | 9.8 | 4.2 | 5.6 | 3.9 | 6.6 | 9.6 | 2.6 | 4.1 | 3.8 | 11.6 | 3.0 | 5.0 | 3.6 | 3.5 | 7.6 | 11.4 | 2.4 | 4.5 | 3.1 | 3.3 | 3.0 | 7.7 | 3.3 | 4.9 | 18.4 | 5.8 | 3.1 | 3.1 | 2.8 | 5.1 | 2.7 | 1.6 | 2.8 | 2.4 | 2.4 | 9.1 | 3.4 | 4.4 | 2.7 | (3.6) | 2.5 | 3.2 | 2.8 | 2.3 | 2.6 | 2.5 | 3.1 | 24.4 | 5.7 | 3.2 | 3.1 | 3.5 | 1.7 | 13.3 | 2.7 | 4.0 | 2.5 | 2.2 | 2.2 | 1.9 | 1.7 | 1.6 | 1.1 | 1.0 | 0.9 | 0.9 | 4.3 | 0.8 | 0.9 | 0.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.15 | 0.12 | 0.48 | 0.39 | 0.18 | 0.51 | 0.25 | 0.45 | 0.24 | 0.72 | 0.12 | 0.30 | 0.25 | 0.42 | 0.35 | 0.80 | 0.46 | 0.32 | 0.29 | 1.13 | 0.13 | 0.18 | 0.70 | 0.10 | 0.40 | 0.25 | 0.27 | 0.20 | 0.21 | 0.01 | 0.53 | 0.24 | 0.31 | 0.22 | 0.38 | 0.54 | 0.15 | 0.25 | 0.24 | 0.72 | 0.19 | 0.31 | 0.22 | 0.22 | 0.48 | 0.73 | 0.16 | 0.29 | 0.20 | 0.22 | 0.21 | 0.51 | 0.22 | 0.33 | 1.24 | 0.39 | 0.22 | 0.21 | 0.19 | 0.36 | 0.21 | 0.14 | 0.25 | 0.21 | 0.21 | 0.84 | 0.31 | 0.42 | 0.26 | -0.35 | 0.24 | 0.29 | 0.26 | 0.23 | 0.26 | 0.25 | 0.31 | 2.46 | 0.58 | 0.32 | 0.31 | 0.36 | 0.18 | 1.35 | 0.28 | 0.41 | 0.26 | 0.23 | 0.23 | 0.20 | 0.31 | 0.28 | 0.26 | 0.32 | 0.30 | 0.31 | 1.43 | 0.27 | 0.30 | 0.29 |
| EPS (Diluted) | 0.15 | 0.10 | 0.48 | 0.39 | 0.18 | 0.49 | 0.25 | 0.45 | 0.23 | 0.72 | 0.12 | 0.30 | 0.25 | 0.42 | 0.35 | 0.79 | 0.45 | 0.30 | 0.28 | 1.12 | 0.13 | 0.16 | 0.67 | 0.10 | 0.39 | 0.23 | 0.25 | 0.20 | 0.19 | 0.01 | 0.52 | 0.23 | 0.30 | 0.22 | 0.38 | 0.54 | 0.15 | 0.24 | 0.24 | 0.72 | 0.18 | 0.30 | 0.22 | 0.22 | 0.48 | 0.73 | 0.16 | 0.29 | 0.20 | 0.22 | 0.20 | 0.50 | 0.22 | 0.33 | 1.23 | 0.39 | 0.21 | 0.21 | 0.19 | 0.35 | 0.21 | 0.14 | 0.25 | 0.21 | 0.21 | 0.83 | 0.31 | 0.41 | 0.26 | -0.35 | 0.24 | 0.29 | 0.26 | 0.23 | 0.26 | 0.25 | 0.31 | 2.46 | 0.58 | 0.32 | 0.31 | 0.36 | 0.18 | 1.35 | 0.28 | 0.41 | 0.26 | 0.23 | 0.23 | 0.20 | 0.31 | 0.28 | 0.26 | 0.31 | 0.30 | 0.31 | 1.38 | 0.27 | 0.30 | 0.29 |
| Shares Outstanding | 21.4 | 20.9 | 20.9 | 20.9 | 20.8 | 20.7 | 20.6 | 20.6 | 20.5 | 20.3 | 20.6 | 20.6 | 20.5 | 20.4 | 20.3 | 20.4 | 20.4 | 20.2 | 20.1 | 20.0 | 20.0 | 19.8 | 19.6 | 19.4 | 19.4 | 19.2 | 19.2 | 19.0 | 18.9 | 18.7 | 19.3 | 19.2 | 19.0 | 18.2 | 18 | 17.8 | 17.8 | 17.9 | 16.8 | 17.2 | 16.4 | 16.2 | 16.0 | 15.9 | 15.8 | 15.7 | 15.7 | 15.5 | 15.4 | 15.6 | 15.6 | 14.8 | 14.7 | 15.0 | 14.4 | 14.4 | 14.3 | 14.2 | 14.5 | 14.1 | 13.1 | 12.5 | 11.2 | 11.5 | 11.4 | 11.1 | 11.2 | 10.5 | 10.2 | 10.2 | 10.2 | 11.1 | 10.7 | 10.1 | 10.1 | 10.1 | 10.0 | 10.0 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.8 | 9.8 | 9.8 | 9.7 | 9.7 | 9.7 | 8.3 | 5.7 | 5.6 | 4.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 20.4 | 14.4 | 18.8 | 19.0 | 8.2 | 42.3 | 25.7 | 35.0 | 27.4 | 26.4 | 5.5 | 8.1 | 7.0 | 6.7 | 11.6 | 17.6 | 11.4 | 16.2 | 13.7 | 16.0 | 11.2 | 12.7 | 14.2 | 18.6 | 21.4 | 11.0 | 10.9 | 17.4 | 12.8 | 15.2 | 17.2 | 12.9 | 13.4 | 13.8 | 14.9 | 14.4 | 13.2 | 17.4 | 17.6 | 35.6 | 10.5 | 18.5 | 25.3 | 28.0 | 18.2 | 15.9 | 35.0 | 20.9 | 28.8 | 45.9 | 5.0 | 3.3 | 2.6 | 21.6 | 8.1 | 7.4 | 2.8 | 2.1 | 3.0 | 2.8 | 4.3 | 11.2 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 4.8 | 6.8 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0.7 | 0.1 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 4.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.2 | 3.3 | 3.3 | 3.3 | 3.1 | 0 | 0 | 0 |
| Net Receivables | 17.6 | 17.3 | 16.9 | 17.0 | 17.3 | 17.0 | 17.3 | 16.8 | 16.9 | 16.7 | 17.2 | 17.1 | 16.7 | 16.1 | 15.3 | 14.8 | 14.2 | 14.3 | 14.5 | 14.3 | 15.4 | 15.4 | 16.5 | 16.0 | 15.3 | 15.0 | 14.2 | 14.4 | 14.0 | 13.7 | 13.4 | 14.6 | 14.4 | 14.1 | 13.8 | 13.7 | 13.7 | 13.8 | 13.3 | 12.7 | 13.5 | 15.5 | 14.9 | 13.0 | 13.1 | 12.9 | 9.8 | 4.7 | 4.5 | 4.3 | 4.0 | 9.9 | 9.9 | 9.4 | 2.4 | 2.2 | 2.1 | 1.9 | 2.5 | 2.3 | 2.1 | 1.7 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | (10.0) | (0.1) | (11.0) | (8.0) | (11.2) | (8.2) | (8.1) | (6.6) | (1.0) | (5.7) | (1.4) | (6.9) | 0 | (6.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 23.8 | 17.2 | 19.7 | 15.3 | 13.3 | 15.1 | 19.8 | 19.0 | 20.7 | 16.8 | 12.4 | 10.5 | 10.9 | 0 | 9.6 | 11.4 | 9.1 | 11.6 | 8.6 | 8.6 | 7.1 | 6.6 | 18.0 | 7.6 | 7.5 | 6.9 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 38.1 | 31.7 | 52.9 | 39.0 | 25.4 | 59.3 | 43.0 | 51.9 | 44.2 | 43.1 | 22.7 | 25.1 | 44.7 | 46.6 | 44.1 | 52.2 | 42.2 | 45.1 | 43.3 | 50.0 | 45.6 | 48.8 | 47.5 | 54.6 | 47.1 | 37.0 | 26.4 | 41.4 | 27.1 | 30.0 | 31.0 | 28.0 | 28.2 | 28.3 | 35.3 | 40.4 | 34.6 | 31.9 | 37.9 | 48.3 | 30.4 | 34.7 | 45.0 | 48.0 | 31.3 | 28.8 | 51.9 | 25.6 | 33.3 | 50.2 | 9.7 | 13.3 | 12.9 | 31.2 | 10.8 | 9.9 | 5.1 | 4.2 | 5.7 | 5.7 | 7.0 | 13.2 | 0.3 | 0.2 | 0.2 | 20.7 | 0.2 | 4.3 | 0.2 | 2.5 | 0.3 | 0.2 | 0.2 | 9.0 | 0.2 | 0.1 | 0.1 | 11.6 | 0.1 | 0.1 | 0.1 | 3.2 | 3.3 | 3.3 | 3.3 | 3.1 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 724.2 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 697.5 | 0 | 693.4 | 697.3 | 0 | 0 | 677.0 | 670.6 | 688.7 | 0 | 0 | 0 | 0 | 0 | 711.3 | 723.9 | 706.8 | 705.5 | 663.7 | 676.6 | 673.9 | 666.4 | 659.8 | 661.7 | 647.8 | 651.2 | 656.6 | 585.3 | 576.9 | 373.5 | 364.6 | 345.7 | 373.5 | 383.3 | 335.6 | 203.9 | 199.4 | 177.3 | 147.2 | 142.6 | 140.4 | 121.7 | 119.1 | 120.1 | 121.0 | 121.6 | 110.7 | 104.1 | 92.9 | 70.8 | 71.2 | 70.3 | 70.8 | 59.8 | 59.6 | 60 | 54.8 | 48.3 | 41.3 | 42 | 42.4 | 42.9 | 34.8 | 27.7 | 24.1 | 24.3 | 23.3 | 22.1 | 20.8 | 11 | 11.1 | 11.1 | 5.6 | 5.6 | 5.9 | 6.2 | 6.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28.1 | 25.5 | 19.5 | 19.0 | 20.3 | 13.6 | 0 | 0 | 0 | 14.7 | 0 | 0 | 18.5 | 0 | 19.6 | 20.8 | 0 | 0 | 21.5 | 22.0 | 23.3 | 24.7 | 26.1 | 27.4 | 28.7 | 26.1 | 26.4 | 26.0 | 25.4 | 26.5 | 26.3 | 27.9 | 29.1 | 30.5 | 31.8 | 33.1 | 30.8 | 32.6 | 33.9 | 30.8 | 29.0 | 7.8 | 9.6 | 7.2 | 7.9 | 8.2 | 5.1 | 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 |
| Long-Term Investments | 819.2 | 777.8 | 0.2 | 1.6 | 1.5 | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 | 9.6 | 10.5 | 10.5 | 10.4 | 10.3 | 10.4 | 10.3 | 10.2 | 10.2 | 10.6 | 10.6 | 10.7 | 11.0 | 10.8 | 11.2 | 11.1 | 11.1 | 10.7 | 10.7 | 10.9 | 10.3 | 11.2 | 10.9 | 10.7 | 10.6 | 10.8 | 10.8 | 10.8 | 11.0 | 11.1 | 11.1 | 6.2 | 6.1 | 6.0 | 6.0 | 6.0 | 7.1 | 25.0 | 25.2 | 25.3 | 17.1 | 23.9 | 23.9 | 10.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (819.2) | (777.8) | 729.7 | 11.8 | 764.5 | 691.9 | 709.0 | 691.9 | 695.7 | 679.2 | 718.6 | 716.4 | 0 | 706.5 | 0 | 697.3 | 677.8 | 677.0 | 0 | 0 | 0 | 691.9 | 702.2 | 706.7 | 718.7 | 700.5 | 10.0 | (4.4) | 6.7 | 8.0 | 11.2 | 8.2 | 8.1 | 6.6 | 6.6 | 5.7 | 7.6 | 6.9 | 6.9 | 6.3 | 6.4 | 0.9 | 1.8 | 1.8 | 11.0 | 0.9 | 70.4 | 33.2 | 40.1 | 56.5 | 14.6 | 16.1 | 15.3 | 33.9 | 13.2 | 12.3 | 7.2 | 6.4 | 7.9 | 7.7 | 8.7 | 14.9 | 16.1 | 15.8 | 12.8 | 22.7 | 22.4 | 17.5 | 9.6 | 9.1 | 9.5 | 9.5 | 9.3 | 9.4 | 10.6 | 12.7 | 14 | 12.4 | 13.1 | 13.4 | 14.3 | 26.7 | 26.7 | 26.2 | 27.1 | 26.8 | 27 | 26.7 | 26.6 |
| Total Non-Current Assets | 28.1 | 25.5 | 749.4 | 756.5 | 786.2 | 707.7 | 725.9 | 707.4 | 711.4 | 698.7 | 745.1 | 744.2 | 726.5 | 736.7 | 723.3 | 728.5 | 708.0 | 707.8 | 708.6 | 703.3 | 722.6 | 727.3 | 739.3 | 745.0 | 758.6 | 737.7 | 758.8 | 756.2 | 749.6 | 750.9 | 711.5 | 723.9 | 722.1 | 714.3 | 702.3 | 711.3 | 689.4 | 701.6 | 701.5 | 633.5 | 616.9 | 390.7 | 382.1 | 360.7 | 401.0 | 401.2 | 418.1 | 262.1 | 264.7 | 259.1 | 178.9 | 182.5 | 179.6 | 166.1 | 132.6 | 132.6 | 128.5 | 128.2 | 118.9 | 112.0 | 101.9 | 85.9 | 87.3 | 86.1 | 83.6 | 82.7 | 82 | 77.5 | 64.4 | 57.6 | 50.8 | 51.5 | 51.7 | 52.5 | 45.4 | 40.4 | 38.1 | 38.0 | 36.4 | 35.5 | 35.1 | 37.7 | 37.8 | 37.3 | 32.7 | 32.4 | 32.9 | 32.9 | 32.8 |
| Total Assets | 898.6 | 857.6 | 802.3 | 795.6 | 811.7 | 767.0 | 768.8 | 759.2 | 755.7 | 761.6 | 767.8 | 769.4 | 771.1 | 783.3 | 767.3 | 780.7 | 750.1 | 753.0 | 752.0 | 753.3 | 768.2 | 776.1 | 786.7 | 799.6 | 805.8 | 774.6 | 785.1 | 797.7 | 776.7 | 780.9 | 742.4 | 751.9 | 750.4 | 742.6 | 737.6 | 751.6 | 723.9 | 733.4 | 739.3 | 681.8 | 647.3 | 425.4 | 427.2 | 408.7 | 432.3 | 430.0 | 418.1 | 262.1 | 264.7 | 259.1 | 178.9 | 182.5 | 179.6 | 166.1 | 132.6 | 132.6 | 128.5 | 128.2 | 118.9 | 112.0 | 101.9 | 85.9 | 87.3 | 86.1 | 83.6 | 82.7 | 82 | 77.5 | 64.4 | 57.6 | 50.8 | 51.5 | 51.7 | 52.5 | 45.4 | 40.4 | 38.1 | 38.0 | 36.4 | 35.5 | 35.1 | 37.7 | 37.8 | 37.3 | 32.7 | 32.4 | 32.9 | 32.9 | 32.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 26.6 | 29.1 | 0 | 9.2 | 5 | 0 | 0 | 0 | 0 | 61.8 | 11.9 | 1.9 | 0 | 21.1 | 0 | 0 | 5.0 | 11.5 | 0 | 0 | 0 | 12.5 | 16.7 | 30.3 | 30.3 | 10.8 | 5.6 | 0 | 13.2 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 0 | 27 | 27 | 27 | 27 | 27 | 0 | 112.1 | 112.7 | 106.1 | 82.6 | 78.3 | 77.4 | 74.3 | 76.9 | 77.2 | 67.6 | 64.1 | 59.2 | 59.4 | 50.6 | 35.7 | 0 | 0 | 0 | 29.4 | 0 | 0 | 0 | 4.9 | 2 | 1.1 | 1.4 | 3.9 | 13.6 | 9.3 | 6.6 | 6.6 | 4.9 | 4.2 | 4.2 | 7 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (29.1) | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 9.8 | 0 | 9.6 | 27.4 | 0 | 0 | 9.4 | 9.3 | 9.3 | 0 | 0 | 0 | 0 | 0 | (13.5) | (6.8) | (30.4) | (6.1) | 0 | (2.3) | (0.4) | 0 | (4.7) | (5.2) | (4.7) | (2.7) | (9.5) | (24.7) | (8.2) | 0 | 0 | 0 | 0 | 0 | (10.3) | (115.3) | (119.1) | (113.1) | (86.3) | (81.7) | (80.9) | (77.3) | (78.8) | (79.0) | (69.3) | (64.8) | (61.0) | (61.1) | (52.1) | (36.1) | 0 | 0 | 0 | (31.0) | 0 | 0 | 0 | (6.1) | (2) | (1.1) | (1.4) | (5.1) | (13.6) | (9.3) | (6.6) | (7.5) | (4.9) | (4.2) | (4.2) | (7) | 0 | 0 | 0 | (2.8) | 0 | 0 | 0 |
| Total Current Liabilities | 26.6 | 27.5 | 26.0 | 31.4 | 28.8 | 26.1 | 25.3 | 24.3 | 23.4 | 85.5 | 37.5 | 30.2 | 21.4 | 50.0 | 21.0 | 54.2 | 32.1 | 39.9 | 20.2 | 18.7 | 18.9 | 43.3 | 48.2 | 59.9 | 58.7 | 34.4 | 18.8 | 56.4 | 5.8 | 29.7 | 16.6 | 19.8 | 20.4 | 8.8 | 25.6 | 25.7 | 22.6 | 9.1 | 48.5 | 24.9 | 54.0 | 34.5 | 33.8 | 33.2 | 31.7 | 32.1 | 0 | 112.1 | 112.7 | 106.1 | 82.6 | 78.3 | 77.4 | 74.3 | 76.9 | 77.2 | 67.6 | 64.1 | 59.2 | 59.4 | 50.6 | 35.7 | 0 | 0 | 0 | 29.4 | 0 | 0 | 0 | 20.5 | 2 | 1.1 | 1.4 | 4.4 | 13.6 | 9.3 | 6.6 | 6.8 | 4.9 | 4.2 | 4.2 | 7 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 535.4 | 517.3 | 458.7 | 445.8 | 466.0 | 420.6 | 426.1 | 415.5 | 416.5 | 356.6 | 416.7 | 415.7 | 417.8 | 405.2 | 413.7 | 426.9 | 397.8 | 396.3 | 408.7 | 412.1 | 442.9 | 429.7 | 433.1 | 444.4 | 447.3 | 435.8 | 448.3 | 456.5 | 431.5 | 418.8 | 403.0 | 411.4 | 389.3 | 393.2 | 397.1 | 395.3 | 392.7 | 394.9 | 419.1 | 351.8 | 359.4 | 205.8 | 207.2 | 190.5 | 225.1 | 226.5 | 227.1 | 112.1 | 112.7 | 106.1 | 3 | 11.5 | 77.4 | 74.3 | 0 | 0 | 5.7 | 10 | 8 | 1 | 50.6 | 35.7 | 35.9 | 32 | 30.4 | 29.4 | 29.5 | 27.4 | 32 | 20.2 | 16.3 | 18.3 | 18.4 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 2.8 | 0 | 2.8 | 2.8 | 2.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.4 | 12.9 | 11.8 | 12.2 | 12.6 | 11.8 | 12.1 | 11.1 | 9.7 | (1.6) | 10.4 | 10.5 | 10.8 | 11.1 | 10.6 | (16.5) | 10.3 | 10.4 | 10.8 | 10.5 | 10.9 | 0 | 0 | 0 | 0 | 0 | 13.5 | 16.4 | 30.4 | 19.8 | 0 | 2.3 | 23.4 | 24.6 | 0 | 18.8 | 0 | 18.3 | 9.5 | 39.0 | 0 | 0 | 0 | 0 | 0 | 0 | (227.1) | (112.1) | (112.7) | (106.1) | (3) | (11.5) | (77.4) | (74.3) | 0 | 0 | (5.7) | (10) | (8) | (1) | (50.6) | (35.7) | (35.9) | (32) | (30.4) | (29.4) | (29.5) | (27.4) | (32) | (20.2) | (16.3) | (18.3) | (18.4) | (20.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7) | (7) | (2.8) | 0 | (2.8) | (2.8) | (2.8) |
| Total Non-Current Liabilities | 574.5 | 530.3 | 470.5 | 460.5 | 478.6 | 432.3 | 438.2 | 426.5 | 426.2 | 368.4 | 427.2 | 426.2 | 435.1 | 416.3 | 431.1 | 410.3 | 408.2 | 406.8 | 426.6 | 429.7 | 460.8 | 440.9 | 445.0 | 456.7 | 460.0 | 448.3 | 474.4 | 446.7 | 475.5 | 452.6 | 434.9 | 430.4 | 429.8 | 435.3 | 415.1 | 432.5 | 411.5 | 432.5 | 416.5 | 390.8 | 336.1 | 210.8 | 211.9 | 195.3 | 230.2 | 231.7 | 246.8 | 117.3 | 119.1 | 113.1 | 89.3 | 93.2 | 90.9 | 77.3 | 78.8 | 79.0 | 75.0 | 74.8 | 69.0 | 62.1 | 52.1 | 36.1 | 37.4 | 33.9 | 32.2 | 44.2 | 31.2 | 28.6 | 33.1 | 39.4 | 19.5 | 20.7 | 21.2 | 34.9 | 14.8 | 10.2 | 7.6 | 20.3 | 5.8 | 5.1 | 4.9 | 7.8 | 8.2 | 7.7 | 3.4 | 3.4 | 4 | 3.4 | 3.3 |
| Total Liabilities | 601.1 | 557.8 | 496.5 | 491.8 | 507.4 | 458.4 | 463.5 | 450.8 | 449.6 | 453.9 | 464.7 | 456.4 | 456.4 | 466.3 | 452.1 | 464.6 | 440.3 | 446.7 | 446.9 | 448.3 | 479.7 | 484.2 | 493.2 | 516.7 | 518.7 | 482.6 | 493.2 | 503.1 | 481.3 | 482.3 | 434.9 | 450.2 | 450.1 | 444.1 | 440.7 | 458.3 | 434.1 | 441.5 | 465.0 | 415.7 | 390.1 | 245.3 | 245.7 | 228.6 | 261.9 | 263.7 | 246.8 | 117.3 | 119.1 | 113.1 | 89.3 | 93.2 | 90.9 | 77.3 | 78.8 | 79.0 | 75.0 | 74.8 | 69.0 | 62.1 | 52.1 | 36.1 | 37.4 | 33.9 | 32.2 | 44.2 | 31.2 | 28.6 | 33.1 | 39.4 | 19.5 | 20.7 | 21.2 | 34.9 | 14.8 | 10.2 | 7.6 | 20.3 | 5.8 | 5.1 | 4.9 | 7.8 | 8.2 | 7.7 | 3.4 | 3.4 | 4 | 3.4 | 3.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 21.1 | 20.9 | 20.9 | 20.9 | 20.8 | 20.7 | 20.7 | 20.6 | 20.5 | 20.3 | 20.4 | 20.5 | 20.5 | 20.4 | 20.3 | 20.3 | 20.4 | 20.2 | 20.2 | 20.0 | 20.0 | 19.9 | 19.7 | 19.4 | 19.4 | 19.3 | 19.2 | 19.1 | 18.9 | 18.7 | 18.7 | 18.6 | 18.4 | 18.3 | 18.1 | 17.8 | 17.8 | 17.6 | 17.1 | 16.7 | 16.5 | 11.1 | 11.1 | 10.9 | 10.4 | 9.9 | 9.8 | 9.7 | 9.7 | 9.6 | 5.7 | 5.7 | 5.6 | 5.6 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (66.4) | (62.7) | (55.3) | (55.9) | (54.7) | (49.0) | (49.8) | (45.3) | (45.3) | (40.8) | (46.3) | (39.5) | 0 | (32.1) | 0 | (29.1) | (36.4) | (36.2) | 0 | 0 | 0 | (37.5) | (31.9) | (36.4) | (29.6) | (28.4) | (24.2) | (20.4) | (15.6) | (10.7) | (2.2) | (3.6) | 0.5 | 3.3 | 7.5 | 8.5 | 6.5 | 11.5 | 14.9 | 17.9 | 12.5 | 23.7 | 24.8 | 25.8 | 18.1 | 16.0 | 25.2 | 3.2 | 4.2 | 5.1 | 6.4 | 6.5 | 6.4 | 6.7 | 8.1 | 8.0 | 8.0 | 7.9 | 4.6 | 4.6 | 4.6 | 4.6 | 4.8 | 4.8 | 4.2 | 4.5 | 3.6 | 0 | 0 | 2.1 | 2.2 | 2 | 2.1 | 2.2 | 2.5 | 2.5 | 2.9 | 3.1 | 3.1 | 3 | 3 | 2.7 | 2.5 | 2.8 | 2.6 | 2.3 | 2.2 | 2.9 | 2.8 |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.6 | 0.8 | 0.8 | 1.3 | 1.5 | (34.9) | 1.8 | (29.6) | 0.9 | 0.3 | (1.5) | (35.6) | (32.6) | (47.4) | (5.0) | (5.6) | (6.0) | (6.4) | (1.6) | (3.4) | (2.2) | 0.3 | 1.9 | 4.8 | 3.9 | 2.9 | 0.2 | (1.3) | (1.4) | (0.9) | (1.5) | (9.7) | (10.7) | (8.4) | (0.3) | 0.1 | 0.2 | (0.0) | (0.5) | 0.4 | 0.5 | 0 | 0 | (10.7) | (10.7) | (10.7) | (10.7) | (10.7) | (10.7) | (10.7) | (10.7) | 0 | (10.8) | 0 | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 297.4 | 299.6 | 305.6 | 303.4 | 303.2 | 307.4 | 304.2 | 307.3 | 304.8 | 306.7 | 302.1 | 312.0 | 313.7 | 316.0 | 314.3 | 315.2 | 308.9 | 305.3 | 304.2 | 303.8 | 287.2 | 290.8 | 292.3 | 281.7 | 285.9 | 290.8 | 290.8 | 293.4 | 293.9 | 297.1 | 306.1 | 300.3 | 298.8 | 296.8 | 295.1 | 291.7 | 288.0 | 290.1 | 272.6 | 264.3 | 255.5 | 180.2 | 181.5 | 180.1 | 170.4 | 166.3 | 171.4 | 144.8 | 145.6 | 146.0 | 89.6 | 89.3 | 88.7 | 88.8 | 53.8 | 53.6 | 53.5 | 53.4 | 49.9 | 49.9 | 49.8 | 49.8 | 49.9 | 52.2 | 51.4 | 38.5 | 50.8 | 48.9 | 31.3 | 18.2 | 31.3 | 30.7 | 30.5 | 17.4 | 30.5 | 30.2 | 30.5 | 17.7 | 30.6 | 30.4 | 30.2 | 29.9 | 29.6 | 29.6 | 29.3 | 29 | 28.9 | 29.5 | 29.5 |
| Total Liabilities & Equity | 898.6 | 857.6 | 802.3 | 795.6 | 811.7 | 767.0 | 768.8 | 759.2 | 755.7 | 761.6 | 767.8 | 769.4 | 771.1 | 783.3 | 767.3 | 780.7 | 750.1 | 753.0 | 752.0 | 753.3 | 768.2 | 776.1 | 786.7 | 799.6 | 805.8 | 774.6 | 785.1 | 797.7 | 776.7 | 780.9 | 742.4 | 751.9 | 750.4 | 742.6 | 737.6 | 751.6 | 723.9 | 733.4 | 739.3 | 681.8 | 647.3 | 425.4 | 427.2 | 408.7 | 432.3 | 430.0 | 418.1 | 262.1 | 264.7 | 259.1 | 178.9 | 182.5 | 179.6 | 166.1 | 132.6 | 132.6 | 128.5 | 128.2 | 118.9 | 112.0 | 101.9 | 85.9 | 87.3 | 86.1 | 83.6 | 82.7 | 82 | 77.5 | 64.4 | 57.6 | 50.8 | 51.5 | 51.7 | 52.5 | 45.4 | 40.4 | 38.1 | 38.0 | 36.4 | 35.5 | 35.1 | 37.7 | 37.8 | 37.3 | 32.7 | 32.4 | 32.9 | 32.9 | 32.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 577.6 | 530.3 | 458.7 | 457.9 | 471.0 | 420.6 | 426.1 | 415.5 | 416.5 | 431.8 | 428.6 | 417.6 | 424.6 | 426.2 | 420.7 | 426.9 | 402.8 | 407.8 | 416.0 | 419.4 | 450.3 | 453.4 | 461.7 | 487.1 | 490.3 | 459.1 | 453.9 | 466.1 | 444.7 | 448.5 | 403.0 | 411.4 | 409.6 | 401.9 | 402.8 | 421.0 | 396.8 | 404.0 | 419.1 | 376.8 | 351.1 | 237.8 | 238.9 | 222.3 | 257.2 | 258.7 | 227.1 | 224.2 | 225.4 | 106.1 | 85.6 | 89.8 | 87.4 | 148.7 | 76.9 | 77.2 | 73.3 | 74.1 | 67.2 | 60.4 | 101.2 | 71.4 | 35.9 | 32 | 30.4 | 29.4 | 29.5 | 27.4 | 32 | 25.2 | 18.3 | 19.4 | 19.8 | 24.6 | 13.6 | 9.3 | 6.6 | 6.6 | 4.9 | 4.2 | 4.2 | 7 | 7 | 7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Net Debt | 557.2 | 515.9 | 439.9 | 438.8 | 462.8 | 378.2 | 400.5 | 380.4 | 389.2 | 405.4 | 423.2 | 409.5 | 417.6 | 419.5 | 409.1 | 409.2 | 391.4 | 391.7 | 402.3 | 403.5 | 439.0 | 440.7 | 447.5 | 468.5 | 468.9 | 448.1 | 443.0 | 448.8 | 431.9 | 433.3 | 385.8 | 398.5 | 396.2 | 388.2 | 387.9 | 406.6 | 383.6 | 386.5 | 401.5 | 341.2 | 340.6 | 219.3 | 213.6 | 194.3 | 239.0 | 242.8 | 192.1 | 203.3 | 196.6 | 60.2 | 80.7 | 86.5 | 84.7 | 127.0 | 68.7 | 69.8 | 70.5 | 72.1 | 64.2 | 57.6 | 96.9 | 60.2 | 35.9 | 32 | 30.4 | 10.3 | 29.5 | 27.4 | 32 | 23.5 | 18.3 | 19.4 | 19.8 | 22.2 | 13.6 | 9.3 | 6.6 | 2.7 | 4.9 | 4.2 | 4.2 | 7 | 7 | 7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6.2 | 2.4 | 11.1 | 9.4 | 4.2 | 10.2 | 5.2 | 9.6 | 5.2 | 14.6 | 2.8 | 6.2 | 5.1 | 8.9 | 7.2 | 16.8 | 9.0 | 6.3 | 5.7 | 22.5 | 2.6 | 3.3 | 12.4 | 2.0 | 7.5 | 4.5 | 5.1 | 4.6 | 4.0 | 0.2 | 10.2 | 4.5 | 6.7 | 4.2 | 7.1 | 10.0 | 2.9 | 4.4 | 4.3 | 12.5 | 3.3 | 1.7 | 13.3 | 2.7 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.2 | 1.8 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 | 1.1 | 1.2 | 1.1 | 0.9 | 1.2 | 1.7 | 1 | 0.9 | 3 | 0.7 | 0.7 | 0.1 | 1 | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 | 0.6 | 0.7 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.4 |
| Depreciation & Amortization | 8.2 | 6.2 | 6.5 | 6.6 | 6.3 | 6.2 | 5.1 | 6.0 | 6.0 | 6.2 | 6.1 | 6.1 | 6.1 | 5.8 | 5.7 | 5.7 | 5.8 | 5.8 | 5.6 | 5.7 | 5.8 | 5.8 | 5.7 | 5.8 | 5.7 | 5.7 | 5.4 | 5.2 | 5.1 | 7.8 | 4.6 | 5.0 | 4.9 | 4.9 | 4.9 | 5.0 | 5.3 | 4.7 | 4.5 | 4.3 | 4.0 | 1.4 | 1.5 | 1.5 | 1.1 | 1.0 | 1.1 | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.6 | (0.2) | 0 | (0.2) | (0.1) | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.3 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 1.3 | 1.2 | 0 | 0 | 0 | 1.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.8 | 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 | 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 | (0.4) | (7.6) | (1.6) | 0.7 | 0.6 | 0.5 | (0.8) | (1.6) | (1.8) | (0.9) | 0.6 | (0.9) | 3.7 | (2.9) | 0.5 | (1.1) | (2.1) | 1.9 | (2.6) | 6.9 | 1.4 | 0.3 | (2.2) | (2.3) | (0.0) | (2.5) | 0.2 | 0.4 | (2.1) | 2.2 | (1.9) | (1.3) | (0.1) | 4.4 | 0.3 | 0.7 | 0.0 | (0.8) | 0.6 | (2.0) | (1.6) | 0.7 | (1.5) | 2.5 | 0.4 | (1.2) | 1.0 | 3.9 | (4.5) | 0.1 | 1.4 | (0.6) | (0.1) | (0.1) | (0.0) | (0.1) | 0.2 | 0.0 | 0.2 | 0.1 | (0.5) | 1 | (2.2) | 1 | 0.2 | (0.2) | (0.8) | (0.2) | (0.2) | 0.3 | 0.3 | (0.8) | 0.2 | 0.7 | (0.4) | 0.4 | 0.2 | 0 | 0 | 0.2 | 0.2 | (0.6) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (2.9) | 2.2 | (5.1) | (5.5) | (0.1) | (5.3) | (0.8) | (5.3) | (0.5) | 9.9 | 1.1 | (1.2) | (0.1) | (2.4) | (2.5) | (8.0) | (3.9) | (2.0) | 0.8 | (19.4) | 1.7 | 0.2 | (8.4) | 2.9 | (3.1) | 0.7 | (1.1) | 0.1 | 1.2 | 2.8 | (2.0) | 0.6 | (1.5) | 0.8 | (2.3) | (5.3) | 1.5 | 1.3 | 0.8 | (8.6) | (0.1) | (0.2) | (9.7) | (1.2) | (0.3) | 0.5 | (0.5) | (2.1) | 2.1 | (0.4) | (0.9) | 0.2 | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | 0.2 | (0.3) | (0.3) | (0.0) | (1.1) | 1.3 | (0.6) | (0.2) | 0.0 | 0.3 | 0 | 0 | 0.3 | (0.8) | 0.7 | (0.3) | 0.1 | 0.7 | (0.2) | (0.1) | (0.1) | (0.4) | 0 | (0.1) | 0.5 | (0.1) | (0.1) | 0 | 0.1 | 0.1 | (0.2) | 0.2 |
| Operating Cash Flow | 11.2 | 4.4 | 10.9 | 11.2 | 11.0 | 11.6 | 10.0 | 8.6 | 8.9 | 17.1 | 11.2 | 10.2 | 14.7 | 9.4 | 11.0 | 15.0 | 8.8 | 12.0 | 9.5 | 15.7 | 11.5 | 9.5 | 7.6 | 8.3 | 10.1 | 8.4 | 9.5 | 10.2 | 8.1 | 13.0 | 10.8 | 8.9 | 9.9 | 14.4 | 9.9 | 10.5 | 9.7 | 9.5 | 10.3 | 6.0 | 5.6 | 3.7 | 3.6 | 5.5 | 3.4 | 2.5 | 3.8 | 4.8 | 0.3 | 2.8 | 3.1 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.8 | 1.6 | 1.6 | 1.6 | 1.1 | 1.2 | 0.7 | 2.5 | 1.4 | 1.1 | 3 | 0.9 | 0.8 | 0.9 | 0.5 | 0.8 | 0.8 | 1.4 | 0.9 | 1.1 | 0.8 | 0.6 | 0.7 | 1.1 | 0.9 | 1.2 | 0.9 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (1.4) | 0 | 0 | 0 | (1.5) | 0 | (0.6) | (0.8) | (1.0) | (1.0) | (2.1) | (0.7) | 0 | (1.1) | (0.6) | (1.8) | (1.1) | (0.5) | (2.0) | (0.5) | (0.4) | (0.4) | (0.2) | (0.1) | (0.5) | 0 | 0 | 0 | 18.1 | 0 | 0 | (18.1) | (12.3) | (1.7) | (35.7) | (0.4) | (1.0) | (73.2) | (30.7) | (18.6) | (30.4) | (0.3) | (25.0) | (7.0) | (16.3) | (0.6) | (16.6) | (5.5) | (1.6) | (20.0) | (5.8) | 0 | 0 | (0.1) | (0.0) | 0 | (18.9) | (7.2) | (2.8) | (23.1) | 0.0 | (0.3) | 0.1 | (11.3) | (0.9) | 0 | (5.6) | (6.7) | (7.3) | 0 | 0 | 0 | (8.5) | (7.3) | 0 | 0 | (1.1) | (1.3) | (1.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (33.5) | 7.1 | 0 | 0 | 0 | (6.6) | 19.6 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 51.4 | (3.8) | 23.3 | 0 | (0.0) | (0.9) | 0.2 | (0.0) | (13.4) | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Purchases of Investments | 0 | (77.8) | 0 | 0 | 0 | (0.1) | 0 | (11.8) | 0 | (0.3) | (9.2) | (0.2) | (0.4) | 0 | (0.2) | (31.8) | (8.4) | (8.4) | (9.7) | (7.8) | (0.4) | 0 | 0 | 0 | (28.5) | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | (0.2) | 0 | 7.0 | (7) | (0.0) | (0.0) | 0.3 | 9.3 | (9.2) | (0.2) | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.7) | (0.6) | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | (3.2) |
| Sales/Maturities of Investments | 0 | 21.6 | 0 | 0 | 0 | 21.0 | 0 | 21.8 | 2.7 | 27.7 | 3.1 | 6.0 | 4.1 | 0 | 7.8 | 12.9 | 9.6 | 5.5 | 7.7 | 39.5 | 0 | 4.3 | 18.0 | 0 | 7.1 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | (0.8) | 1.1 | (0.4) | 0.6 | 2.4 | (1.2) | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 2.9 |
| Other Investing Activities | (49.1) | 0 | (6.3) | 27.3 | (86.3) | 0 | (20.9) | 0 | 0 | 33.5 | (7.1) | 0 | 0 | (12.6) | 6.6 | (19.6) | 0.9 | 0.4 | 0.2 | 0 | 0.3 | 0 | 0.1 | 0 | 0 | 0 | 3.6 | (23.3) | (0.7) | (70.8) | 8.5 | (6.3) | 9.0 | 2.3 | 15.1 | 9.2 | 0.1 | 2.0 | 0.2 | 26.4 | 13.9 | 2.0 | (19.9) | 3.0 | (22.9) | (0.6) | (9.3) | 1.2 | 12.5 | (0.3) | (0.3) | (5.7) | 1.7 | 0 | 0.0 | 0.5 | 0.1 | 11.7 | (0.0) | 0.1 | 0.7 | (0.2) | 0.4 | (0.1) | 0.1 | 1.7 | 5.6 | (4) | 0.1 | (0.0) | 0.8 | (0.1) | 0.1 | 0.9 | 0.8 | (3.8) | 1 | 0.5 | 1.6 | 0.3 | 2.1 | (0.4) | 0.8 | (5.4) | 1.3 | 0.3 | (3.9) | 3.7 | 0.1 |
| Investing Cash Flow | (49.1) | (57.6) | (6.3) | 27.3 | (86.3) | 19.4 | (20.9) | 9.3 | 1.9 | 26.4 | (7.1) | 3.6 | 2.9 | (12.6) | 6.6 | (19.6) | 0.3 | (3.6) | (2.2) | 29.7 | (0.6) | 3.9 | 17.8 | (0.2) | (21.5) | 7.5 | 3.6 | (23.3) | (0.7) | (52.6) | 8.5 | (6.3) | (9.2) | (10.1) | 13.4 | (26.5) | (0.3) | 1.0 | (73.0) | (4.3) | (4.7) | (28.3) | 30.4 | (21.2) | (7.2) | (16.3) | (0.5) | (24.5) | 7.7 | (1.3) | (33.1) | (7.9) | (6.9) | (0.2) | (6.5) | 0.5 | 0.2 | (7.2) | (7.1) | (2.6) | (22.4) | 0.1 | 0.1 | 0.7 | (11.7) | 0.2 | 9.3 | (9.6) | (6.6) | (7.3) | 0.8 | 0.2 | 0.3 | (7.7) | (6.5) | (3.8) | 1 | (0.7) | 0.3 | (1) | 2 | (0.4) | 0.8 | (5.4) | 1.3 | 0.3 | (0.8) | 0.9 | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 44.2 | 58.4 | 3.5 | (16.2) | 50.8 | (5.8) | 10.8 | (1.3) | (2.0) | (11.1) | 6.8 | (0.4) | (8.7) | 7.8 | (13.2) | 24.0 | (5.2) | 1.2 | (2.1) | (31.4) | (3.1) | (7.7) | (25.3) | (3.1) | 30.7 | (7.5) | (11.8) | 21.1 | (3.6) | 46.1 | (8.7) | 1.7 | 7.5 | (1.1) | (18.3) | 24.1 | (7.6) | (14.4) | 42.4 | 26.0 | 2.4 | 7.3 | (8.4) | 19.3 | (1.2) | (0.6) | (4.3) | 18.7 | (3.1) | (0.7) | 2.9 | (0.3) | (1.6) | (0.3) | (0.3) | (0.3) | 9.4 | (1.2) | 14.8 | 0.6 | 14.5 | (0.4) | 2.7 | 1.7 | 1 | (0.4) | 1.7 | (4.6) | 6.8 | 7.5 | 2.9 | (0.3) | (1) | 10.7 | 4.3 | 2.8 | (0.1) | 1.5 | 0.7 | 0 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (5.1) | (1.5) | 0 | 0 | (1.8) | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | (2.3) | 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 |
| Dividends Paid | (0.1) | 0 | (9.9) | (9.7) | (9.6) | (9.6) | (9.8) | (9.6) | (9.5) | (9.5) | (9.6) | (9.6) | (9.5) | (9.5) | (9.5) | (9.5) | (9.4) | (9.4) | (9.3) | (9.3) | (9.3) | (6.9) | (4.5) | (9.0) | (9.0) | (8.9) | (8.9) | (8.8) | (8.7) | (8.7) | (8.7) | (8.6) | (8.5) | (8.1) | (7.9) | (7.9) | (7.8) | (7.2) | (7.1) | (7.0) | (6.9) | (3.2) | (3.2) | (3.2) | (3.2) | (3.4) | (2.2) | (2.1) | (2.1) | (2.1) | (2.1) | (2.1) | (1.3) | (1.2) | (1.2) | (1.2) | 0 | (2.3) | (1.2) | (1.2) | 0 | (2.3) | (1.2) | (1.2) | (1.2) | (1.2) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.8) | (0.7) | (0.8) | (0.7) | (0.8) | (0.8) | (0.7) | (0.5) | (0.5) | (1) | (0.5) | (0.4) | (0.5) | (1.2) | 0 | 0 | 0 |
| Other Financing Activities | (0.3) | (9.7) | (0.9) | (1.7) | (0.7) | 3.5 | (0.3) | (0.2) | (0.1) | 1.2 | (0.0) | (0.0) | (0.0) | (0.8) | 0.7 | (0.3) | 0.1 | 0.1 | 0.4 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 1.4 | 0.7 | (0.7) | (0.4) | (0.5) | 1.2 | 2.5 | 0.1 | (0.0) | 1.0 | (0.2) | 0.1 | (1.5) | 0.1 | (0.9) | (1.0) | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 46.5 | 0.5 | (1.2) | 1.6 | 10.1 | 0.1 | 35.2 | 0.1 | 0.1 | 0 | (6.7) | 8.5 | (8) | 0.1 | (0.2) | 0.5 | (0.1) | (0.2) | 0 | 0.3 | 0.4 | 17.6 | 0 | 0.0 | (4) | (0.2) | 0 | (3.4) | 0 | (0.2) | 0.1 | 0.2 | (0.1) | 0.1 | 0.1 | 0 | 0 | 4.2 | 0 | 0 | (0.4) | (0.4) | 0.3 |
| Financing Cash Flow | 43.8 | 48.9 | (7.2) | (27.4) | 40.7 | (14.2) | 1.1 | (9.7) | (10.1) | (22.4) | (6.8) | (10.4) | (17.1) | (1.5) | (23.7) | 10.8 | (13.9) | (6.2) | (9.6) | (40.7) | (12.4) | (14.7) | (29.9) | (11.3) | 21.9 | (15.1) | (20.0) | 17.5 | (10.5) | 38.6 | (15.2) | (3.3) | (0.9) | (5.5) | (22.8) | 17.1 | (13.6) | (10.8) | 44.8 | 23.3 | (3.1) | 4.3 | (11.5) | 16.3 | (4.1) | (3.3) | 40.3 | 17.2 | (6.4) | (0.7) | 11.0 | (2.2) | 32.4 | (1.2) | (1.1) | (1.4) | 2.6 | 4.7 | 5.7 | (0.5) | 14.4 | (2.2) | (0.8) | 0.3 | (0.2) | (1.2) | 1.4 | 12.2 | 6 | 6.2 | (1.6) | (0.9) | (1.6) | 6.4 | 3.7 | 1.9 | (0.6) | 0.9 | (0.1) | (0.4) | (3.2) | (0.8) | (0.2) | 3.8 | (0.5) | (1.2) | (0.4) | (0.5) | (0.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.9 | (4.4) | (2.5) | 11.1 | (34.7) | 16.6 | (9.8) | 7.6 | 0.9 | 21.0 | (2.8) | 1.1 | 0.3 | (4.7) | (6.1) | 6.2 | (4.7) | 2.4 | (2.2) | 4.7 | (1.5) | (1.5) | (4.4) | (2.8) | 10.3 | 0.1 | (6.9) | 4.4 | (3.0) | (1.1) | 4.1 | (0.8) | (0.1) | (1.2) | 0.5 | 1.1 | (4.2) | (0.2) | (17.9) | 25.0 | (2.2) | (20.4) | 22.5 | 0.5 | (7.9) | (17.1) | 43.5 | (2.5) | 1.6 | 0.7 | (19.0) | (8.2) | 27.3 | 0.3 | (5.9) | 0.7 | 4.6 | (0.9) | 0.2 | (1.5) | (7.0) | (0.9) | 0.1 | 3.5 | (10.6) | 0.1 | 4.4 | 1.8 | 0.1 | (0.2) | (0.3) | 0.1 | (2.5) | 0.1 | (1.9) | (0.8) | (3.8) | 0.8 | 0.9 | (0.3) | (2.7) | 0 | 1.5 | (1) | (0.9) | (0.3) | (0.5) | 1 | (0.7) |
| Cash at Beginning | 15.1 | 18.8 | 21.9 | 10.8 | 45.5 | 25.7 | 38.5 | 27.4 | 26.4 | 5.5 | 11.3 | 7.0 | 6.7 | 11.9 | 18.0 | 11.8 | 16.2 | 13.7 | 16.0 | 11.2 | 12.7 | 14.2 | 18.6 | 21.4 | 11.0 | 10.9 | 18.1 | 13.7 | 16.7 | 17.8 | 13.7 | 14.5 | 14.7 | 14.9 | 14.4 | 13.2 | 17.4 | 17.6 | 35.6 | 10.5 | 12.7 | 29.0 | 6.6 | 6.1 | 28.8 | 45.9 | 2.4 | 5.0 | 3.3 | 2.6 | 21.6 | 29.9 | 2.6 | 2.3 | 8.1 | 7.4 | 2.8 | 3.0 | 2.8 | 4.3 | 11.2 | 12.1 | 12 | 8.5 | 19.1 | 0 | 9.3 | 1.7 | 1.6 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.7 |
| Cash at End | 21.0 | 14.4 | 19.4 | 21.9 | 10.8 | 42.3 | 28.7 | 35.0 | 27.4 | 26.4 | 8.5 | 8.1 | 7.0 | 7.3 | 11.9 | 18.0 | 11.4 | 16.2 | 13.7 | 16.0 | 11.2 | 12.7 | 14.2 | 18.6 | 21.4 | 11.0 | 11.2 | 18.1 | 13.7 | 16.7 | 17.8 | 13.7 | 14.5 | 13.8 | 14.9 | 14.4 | 13.2 | 17.4 | 17.6 | 35.6 | 10.5 | 8.6 | 29.0 | 6.6 | 20.9 | 28.8 | 45.9 | 2.4 | 5.0 | 3.3 | 2.6 | 21.6 | 29.9 | 2.6 | 2.3 | 8.1 | 7.4 | 2.1 | 3.0 | 2.8 | 4.3 | 11.2 | 12.1 | 12 | 8.5 | 0.1 | 13.7 | 3.5 | 1.7 | (0.2) | (0.3) | 0.1 | 0 | 0.1 | (1.9) | (0.8) | 0 | 0.8 | 0.9 | (0.3) | 0 | 0 | 1.5 | (1) | 0 | (0.3) | (0.5) | 1 | 0 |
| Free Cash Flow | 11.2 | 3.0 | 10.9 | 11.2 | 11.0 | 10.1 | 10.0 | 8.0 | 8.1 | 16.1 | 10.1 | 8.1 | 14.0 | 9.4 | 9.9 | 14.3 | 7.1 | 10.9 | 9.0 | 13.7 | 10.9 | 9.1 | 7.2 | 8.2 | 9.9 | 7.8 | 9.5 | 10.2 | 8.1 | 31.1 | 10.8 | 8.9 | (8.2) | 2.1 | 8.2 | (25.2) | 9.3 | 8.5 | (62.9) | (24.7) | (13.0) | (26.7) | 3.3 | (19.5) | (3.6) | (13.8) | 3.2 | (11.8) | (5.2) | 1.1 | (17.0) | (4.0) | 1.8 | 1.7 | 1.5 | 1.6 | 1.8 | (17.3) | (5.5) | (1.2) | (22.1) | 1.2 | 0.4 | 2.6 | (9.9) | 0.2 | 3 | (4.7) | (5.9) | (6.4) | 0.5 | 0.8 | 0.8 | (7.1) | (6.4) | 1.1 | 0.8 | (0.5) | (0.6) | (0.2) | 0.8 | 1.2 | 0.9 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 |
| 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 | 23.0 | 23.7 | 24.8 | 24.5 | 24.2 | 23.9 | 22.2 | 21.8 | 22.7 | 22.6 | 21.6 | 22.5 | 23.0 | 27.8 | 21.6 | 21.6 | 21.6 | 21.0 | 20.4 | 20.3 | 20.7 | 18.6 | 21.2 | 20.9 | 21.3 | 21.5 | 20.4 | 20.7 | 21.2 | 20.3 | 19.6 | 19.8 | 19.5 | 19.9 | 19.1 | 18.4 | 18.5 | 19.0 | 18.0 | 17.2 | 16.3 | 18.5 | 16.1 | 15.8 | 15.3 | 15.2 | 15.2 | 15.7 | 14.4 | 14.2 | 13.2 | 12.2 | 12.1 | 11.6 | 11.8 | 11.7 | 11.6 | 11.7 | 11.2 | 11.2 | 11.3 | 10.7 | 10.7 | 10.6 | 10.1 | 9.8 | 9.6 | 12.3 | 10.7 | 11.0 | 9.9 | 9.7 | 9.4 | 9.0 | 9.2 | 9.6 | 9.6 | 8.9 | 8.6 | 8.6 | 7.6 | 7.5 | 7.1 | 7.2 | 7.1 | 8.3 | 6.3 | 6.2 | 5.7 | 5.5 | 4.6 | 3.5 | 4.1 | 3.9 | 3.9 | 3.8 | 3.5 | 3.4 | 3.3 | 2.6 |
| Gross Profit | 16.9 | (35.8) | 19.9 | 19.7 | 19.1 | 18.6 | 18.0 | 17.8 | 18.2 | 18.2 | 17.5 | 18.4 | 18.8 | 23.2 | 17.6 | 18.0 | 18.0 | 17.4 | 17.2 | 16.9 | 17.0 | 15.0 | 17.8 | 17.5 | 18.0 | 18.9 | 16.7 | 17.2 | 17.8 | 16.7 | 16.9 | 17.2 | 16.8 | 16.8 | 16.4 | 16.0 | 15.7 | 16.5 | 15.8 | 15.0 | 14.1 | 16.4 | 14.6 | 14.4 | 13.9 | 13.8 | 14.0 | 14.7 | 13.2 | 13.2 | 12.3 | 11.4 | 11.3 | 10.8 | 11.1 | 10.9 | 10.9 | 11.0 | 10.4 | 10.7 | 10.8 | 9.8 | 10.2 | 9.9 | 9.5 | 9.6 | 9.4 | 12.1 | 10.3 | 10.4 | 9.8 | 9.5 | 9.3 | 9.0 | 9.1 | 9.5 | 9.4 | 8.9 | 8.6 | 8.6 | 7.6 | 7.5 | 7.1 | 7.2 | 7.1 | 8.3 | 6.3 | 6.2 | 5.7 | 5.5 | 4.6 | 3.5 | 4.1 | 3.9 | 3.9 | 3.8 | 3.5 | 3.4 | 3.3 | 2.6 |
| Operating Income | 7.8 | (7.0) | 15.9 | 15.4 | 9.6 | 15.5 | 10.0 | 14.4 | 10.0 | 20.4 | 8.6 | 11.3 | 10.1 | 13.6 | 11.8 | 16.0 | 12.8 | 11.0 | 9.3 | 29.0 | 7.7 | 8.6 | 18.3 | 8.2 | 13.1 | 10.7 | 10.5 | 9.8 | 9.2 | 3.9 | 12.7 | 8.8 | 8.6 | 8.8 | 8.3 | 7.7 | 7.2 | 8.9 | 8.2 | 7.6 | 7.0 | 9.6 | 7.7 | 7.9 | 7.5 | 7.2 | 7.0 | 8.7 | 7.3 | 7.5 | 6.8 | 6.4 | 6.4 | 5.5 | 6.6 | 6.5 | 6.4 | 6.7 | 6.1 | 6.2 | 6.6 | 5.6 | 6.2 | 5.8 | 5.7 | 5.8 | 5.6 | 8.2 | 6.3 | 1.0 | 6.0 | 4.9 | 5.6 | 5.2 | 5.5 | 5.8 | 5.6 | 4.4 | 5.4 | 5.1 | 4.8 | 5.3 | 4.1 | 4.1 | 4.1 | 5.0 | 3.9 | 4.0 | 3.6 | 3.6 | 3.0 | 2.3 | 2.8 | 2.7 | 2.7 | 2.5 | 2.1 | 2.2 | 2.3 | 1.7 |
| Net Income | 3.1 | 2.4 | 10.5 | 8.4 | 4.2 | 10.5 | 5.2 | 9.6 | 5.2 | 15.0 | 2.7 | 6.5 | 5.4 | 8.9 | 7.2 | 16.8 | 9.3 | 6.5 | 6.1 | 23.3 | 3.0 | 3.6 | 13.7 | 2.3 | 7.8 | 4.8 | 4.8 | 4.1 | 4.0 | 0.1 | 9.8 | 4.2 | 5.6 | 3.9 | 6.6 | 9.6 | 2.6 | 4.1 | 3.8 | 11.6 | 3.0 | 5.0 | 3.6 | 3.5 | 7.6 | 11.4 | 2.4 | 4.5 | 3.1 | 3.3 | 3.0 | 7.7 | 3.3 | 4.9 | 18.4 | 5.8 | 3.1 | 3.1 | 2.8 | 5.1 | 2.7 | 1.6 | 2.8 | 2.4 | 2.4 | 9.1 | 3.4 | 4.4 | 2.7 | (3.6) | 2.5 | 3.2 | 2.8 | 2.3 | 2.6 | 2.5 | 3.1 | 24.4 | 5.7 | 3.2 | 3.1 | 3.5 | 1.7 | 13.3 | 2.7 | 4.0 | 2.5 | 2.2 | 2.2 | 1.9 | 1.7 | 1.6 | 1.1 | 1.0 | 0.9 | 0.9 | 4.3 | 0.8 | 0.9 | 0.9 |
| EPS (Diluted) | 0.15 | 0.10 | 0.48 | 0.39 | 0.18 | 0.49 | 0.25 | 0.45 | 0.23 | 0.72 | 0.12 | 0.30 | 0.25 | 0.42 | 0.35 | 0.79 | 0.45 | 0.30 | 0.28 | 1.12 | 0.13 | 0.16 | 0.67 | 0.10 | 0.39 | 0.23 | 0.25 | 0.20 | 0.19 | 0.01 | 0.52 | 0.23 | 0.30 | 0.22 | 0.38 | 0.54 | 0.15 | 0.24 | 0.24 | 0.72 | 0.18 | 0.30 | 0.22 | 0.22 | 0.48 | 0.73 | 0.16 | 0.29 | 0.20 | 0.22 | 0.20 | 0.50 | 0.22 | 0.33 | 1.23 | 0.39 | 0.21 | 0.21 | 0.19 | 0.35 | 0.21 | 0.14 | 0.25 | 0.21 | 0.21 | 0.83 | 0.31 | 0.41 | 0.26 | -0.35 | 0.24 | 0.29 | 0.26 | 0.23 | 0.26 | 0.25 | 0.31 | 2.46 | 0.58 | 0.32 | 0.31 | 0.36 | 0.18 | 1.35 | 0.28 | 0.41 | 0.26 | 0.23 | 0.23 | 0.20 | 0.31 | 0.28 | 0.26 | 0.31 | 0.30 | 0.31 | 1.38 | 0.27 | 0.30 | 0.29 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 20.4 | 14.4 | 18.8 | 19.0 | 8.2 | 42.3 | 25.7 | 35.0 | 27.4 | 26.4 | 5.5 | 8.1 | 7.0 | 6.7 | 11.6 | 17.6 | 11.4 | 16.2 | 13.7 | 16.0 | 11.2 | 12.7 | 14.2 | 18.6 | 21.4 | 11.0 | 10.9 | 17.4 | 12.8 | 15.2 | 17.2 | 12.9 | 13.4 | 13.8 | 14.9 | 14.4 | 13.2 | 17.4 | 17.6 | 35.6 | 10.5 | 18.5 | 25.3 | 28.0 | 18.2 | 15.9 | 35.0 | 20.9 | 28.8 | 45.9 | 5.0 | 3.3 | 2.6 | 21.6 | 8.1 | 7.4 | 2.8 | 2.1 | 3.0 | 2.8 | 4.3 | 11.2 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 898.6 | 857.6 | 802.3 | 795.6 | 811.7 | 767.0 | 768.8 | 759.2 | 755.7 | 761.6 | 767.8 | 769.4 | 771.1 | 783.3 | 767.3 | 780.7 | 750.1 | 753.0 | 752.0 | 753.3 | 768.2 | 776.1 | 786.7 | 799.6 | 805.8 | 774.6 | 785.1 | 797.7 | 776.7 | 780.9 | 742.4 | 751.9 | 750.4 | 742.6 | 737.6 | 751.6 | 723.9 | 733.4 | 739.3 | 681.8 | 647.3 | 425.4 | 427.2 | 408.7 | 432.3 | 430.0 | 418.1 | 262.1 | 264.7 | 259.1 | 178.9 | 182.5 | 179.6 | 166.1 | 132.6 | 132.6 | 128.5 | 128.2 | 118.9 | 112.0 | 101.9 | 85.9 | 87.3 | 86.1 | 83.6 | 82.7 | 82 | 77.5 | 64.4 | 57.6 | 50.8 | 51.5 | 51.7 | 52.5 | 45.4 | 40.4 | 38.1 | 38.0 | 36.4 | 35.5 | 35.1 | 37.7 | 37.8 | 37.3 | 32.7 | 32.4 | 32.9 | 32.9 | 32.8 | |||||||||||
| Total Debt | 577.6 | 530.3 | 458.7 | 457.9 | 471.0 | 420.6 | 426.1 | 415.5 | 416.5 | 431.8 | 428.6 | 417.6 | 424.6 | 426.2 | 420.7 | 426.9 | 402.8 | 407.8 | 416.0 | 419.4 | 450.3 | 453.4 | 461.7 | 487.1 | 490.3 | 459.1 | 453.9 | 466.1 | 444.7 | 448.5 | 403.0 | 411.4 | 409.6 | 401.9 | 402.8 | 421.0 | 396.8 | 404.0 | 419.1 | 376.8 | 351.1 | 237.8 | 238.9 | 222.3 | 257.2 | 258.7 | 227.1 | 224.2 | 225.4 | 106.1 | 85.6 | 89.8 | 87.4 | 148.7 | 76.9 | 77.2 | 73.3 | 74.1 | 67.2 | 60.4 | 101.2 | 71.4 | 35.9 | 32 | 30.4 | 29.4 | 29.5 | 27.4 | 32 | 25.2 | 18.3 | 19.4 | 19.8 | 24.6 | 13.6 | 9.3 | 6.6 | 6.6 | 4.9 | 4.2 | 4.2 | 7 | 7 | 7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | |||||||||||
| Stockholders' Equity | 297.4 | 299.6 | 305.6 | 303.4 | 303.2 | 307.4 | 304.2 | 307.3 | 304.8 | 306.7 | 302.1 | 312.0 | 313.7 | 316.0 | 314.3 | 315.2 | 308.9 | 305.3 | 304.2 | 303.8 | 287.2 | 290.8 | 292.3 | 281.7 | 285.9 | 290.8 | 290.8 | 293.4 | 293.9 | 297.1 | 306.1 | 300.3 | 298.8 | 296.8 | 295.1 | 291.7 | 288.0 | 290.1 | 272.6 | 264.3 | 255.5 | 180.2 | 181.5 | 180.1 | 170.4 | 166.3 | 171.4 | 144.8 | 145.6 | 146.0 | 89.6 | 89.3 | 88.7 | 88.8 | 53.8 | 53.6 | 53.5 | 53.4 | 49.9 | 49.9 | 49.8 | 49.8 | 49.9 | 52.2 | 51.4 | 38.5 | 50.8 | 48.9 | 31.3 | 18.2 | 31.3 | 30.7 | 30.5 | 17.4 | 30.5 | 30.2 | 30.5 | 17.7 | 30.6 | 30.4 | 30.2 | 29.9 | 29.6 | 29.6 | 29.3 | 29 | 28.9 | 29.5 | 29.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.2 | 4.4 | 10.9 | 11.2 | 11.0 | 11.6 | 10.0 | 8.6 | 8.9 | 17.1 | 11.2 | 10.2 | 14.7 | 9.4 | 11.0 | 15.0 | 8.8 | 12.0 | 9.5 | 15.7 | 11.5 | 9.5 | 7.6 | 8.3 | 10.1 | 8.4 | 9.5 | 10.2 | 8.1 | 13.0 | 10.8 | 8.9 | 9.9 | 14.4 | 9.9 | 10.5 | 9.7 | 9.5 | 10.3 | 6.0 | 5.6 | 3.7 | 3.6 | 5.5 | 3.4 | 2.5 | 3.8 | 4.8 | 0.3 | 2.8 | 3.1 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.8 | 1.6 | 1.6 | 1.6 | 1.1 | 1.2 | 0.7 | 2.5 | 1.4 | 1.1 | 3 | 0.9 | 0.8 | 0.9 | 0.5 | 0.8 | 0.8 | 1.4 | 0.9 | 1.1 | 0.8 | 0.6 | 0.7 | 1.1 | 0.9 | 1.2 | 0.9 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | |||||||||||
| Capital Expenditure | 0 | (1.4) | 0 | 0 | 0 | (1.5) | 0 | (0.6) | (0.8) | (1.0) | (1.0) | (2.1) | (0.7) | 0 | (1.1) | (0.6) | (1.8) | (1.1) | (0.5) | (2.0) | (0.5) | (0.4) | (0.4) | (0.2) | (0.1) | (0.5) | 0 | 0 | 0 | 18.1 | 0 | 0 | (18.1) | (12.3) | (1.7) | (35.7) | (0.4) | (1.0) | (73.2) | (30.7) | (18.6) | (30.4) | (0.3) | (25.0) | (7.0) | (16.3) | (0.6) | (16.6) | (5.5) | (1.6) | (20.0) | (5.8) | 0 | 0 | (0.1) | (0.0) | 0 | (18.9) | (7.2) | (2.8) | (23.1) | 0.0 | (0.3) | 0.1 | (11.3) | (0.9) | 0 | (5.6) | (6.7) | (7.3) | 0 | 0 | 0 | (8.5) | (7.3) | 0 | 0 | (1.1) | (1.3) | (1.3) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Free Cash Flow | 11.2 | 3.0 | 10.9 | 11.2 | 11.0 | 10.1 | 10.0 | 8.0 | 8.1 | 16.1 | 10.1 | 8.1 | 14.0 | 9.4 | 9.9 | 14.3 | 7.1 | 10.9 | 9.0 | 13.7 | 10.9 | 9.1 | 7.2 | 8.2 | 9.9 | 7.8 | 9.5 | 10.2 | 8.1 | 31.1 | 10.8 | 8.9 | (8.2) | 2.1 | 8.2 | (25.2) | 9.3 | 8.5 | (62.9) | (24.7) | (13.0) | (26.7) | 3.3 | (19.5) | (3.6) | (13.8) | 3.2 | (11.8) | (5.2) | 1.1 | (17.0) | (4.0) | 1.8 | 1.7 | 1.5 | 1.6 | 1.8 | (17.3) | (5.5) | (1.2) | (22.1) | 1.2 | 0.4 | 2.6 | (9.9) | 0.2 | 3 | (4.7) | (5.9) | (6.4) | 0.5 | 0.8 | 0.8 | (7.1) | (6.4) | 1.1 | 0.8 | (0.5) | (0.6) | (0.2) | 0.8 | 1.2 | 0.9 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | |||||||||||