OSUR - OraSure Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
10.80%
| 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 | 27.9 | 26.8 | 27.1 | 31.2 | 29.9 | 37.4 | 39.9 | 54.3 | 54.1 | 75.9 | 89.2 | 85.4 | 155.0 | 123.1 | 116.5 | 80.2 | 67.7 | 63.6 | 53.9 | 57.6 | 58.6 | 62.9 | 48.0 | 29.3 | 31.6 | 49.7 | 36.0 | 38.8 | 30.1 | 50.2 | 45.9 | 43.6 | 42.0 | 52.0 | 42.3 | 40.2 | 32.5 | 35.5 | 32.3 | 31.4 | 29.1 | 32.4 | 29.9 | 30.4 | 27.1 | 28.7 | 27.8 | 26.4 | 23.5 | 28.8 | 24.7 | 24.3 | 21.2 | 22.1 | 22.1 | 22.6 | 20.9 | 23.7 | 21.7 | 19.1 | 17.4 | 18.8 | 19.0 | 19.2 | 17.9 | 20.9 | 21.6 | 17.3 | 17.3 | 17.2 | 16.9 | 18.9 | 18.1 | 19.8 | 21.4 | 21.4 | 20.1 | 17.7 | 17.6 | 17.6 | 15.2 | 18.0 | 18.1 | 17.4 | 15.8 | 14.2 | 14.2 | 13.2 | 12.4 | 11.9 | 9.6 | 8.2 | 7.9 | 8.1 | 8.5 | 7.4 | 9.1 | 7.2 | 3.4 | 3.1 |
| Cost of Revenue | 17.5 | 15.8 | 15.3 | 18.1 | 17.6 | 23.6 | 22.8 | 28.8 | 29.8 | 40.2 | 44.8 | 59.1 | 89.1 | 73.2 | 69.9 | 52.4 | 43.4 | 36.4 | 32.4 | 26.9 | 20.3 | 24.7 | 17.7 | 12.0 | 15.5 | 19.8 | 14.3 | 13.8 | 12.0 | 15.5 | 17.3 | 17.7 | 17.5 | 23.5 | 17.7 | 14.7 | 12.2 | 11.5 | 9.6 | 10.3 | 8.8 | 10.5 | 9.2 | 9.7 | 10.1 | 10.7 | 9.1 | 10.4 | 9.6 | 11.6 | 9.7 | 9.8 | 9.1 | 8.9 | 8.2 | 7.9 | 7.2 | 9.1 | 8.1 | 6.8 | 6.1 | 6.9 | 7.2 | 7.0 | 6.5 | 8.5 | 7.7 | 7.4 | 6.3 | 7.6 | 7.1 | 7.8 | 7.4 | 8.3 | 8.6 | 7.9 | 7.6 | 6.2 | 6.4 | 6.5 | 5.6 | 7.2 | 6.4 | 8.0 | 6.4 | 5.7 | 5.7 | 5.5 | 5.2 | 4.7 | 3.8 | 3.4 | 3.2 | 3.8 | 3.0 | 2.7 | 2.0 | 2.3 | 1.7 | 1.5 |
| Gross Profit | 10.5 | 11.0 | 11.8 | 13.2 | 12.3 | 13.8 | 17.1 | 25.6 | 24.3 | 35.6 | 44.3 | 26.4 | 65.8 | 49.8 | 46.5 | 27.8 | 24.3 | 27.1 | 21.5 | 30.7 | 38.3 | 38.2 | 30.3 | 17.3 | 16.1 | 29.8 | 21.6 | 25.0 | 18.1 | 34.7 | 28.5 | 25.9 | 24.5 | 28.5 | 24.6 | 25.5 | 20.3 | 24.0 | 22.7 | 21.1 | 20.3 | 21.9 | 20.7 | 20.7 | 17.0 | 18.0 | 18.7 | 16.0 | 13.9 | 17.1 | 14.9 | 14.5 | 12.0 | 13.3 | 13.9 | 14.7 | 13.7 | 14.6 | 13.6 | 12.3 | 11.3 | 12.0 | 11.8 | 12.2 | 11.4 | 12.4 | 13.9 | 9.9 | 11.0 | 9.6 | 9.7 | 11.1 | 10.6 | 11.5 | 12.8 | 13.5 | 12.5 | 11.5 | 11.3 | 11.0 | 9.6 | 10.8 | 11.6 | 9.5 | 9.5 | 8.5 | 8.5 | 7.7 | 7.2 | 7.2 | 5.8 | 4.8 | 4.7 | 4.3 | 5.5 | 4.7 | 7.1 | 4.9 | 1.7 | 1.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 13.3 | 11.4 | 10.1 | 11.4 | 9.6 | 6.1 | 5.6 | 6.1 | 7.7 | 7.0 | 8.5 | 7.7 | 10.6 | 8.1 | 10.1 | 9.5 | 8.6 | 8.9 | 8.6 | 7.7 | 9.0 | 10.5 | 8.0 | 6.9 | 5.6 | 6.1 | 4.6 | 4.5 | 4.4 | 4.1 | 3.9 | 4.3 | 4.1 | 3.8 | 3.2 | 3.3 | 3.0 | 1.2 | 3.2 | 3.0 | 2.4 | 2.7 | 2.5 | 3.0 | 3.4 | 3.8 | 3.0 | 2.8 | 2.5 | 2.2 | 2.7 | 2.7 | 3.4 | 2.9 | 3.0 | 3.1 | 3.4 | 3.3 | 5.5 | 5.1 | 4.4 | 4.0 | 3.0 | 3.0 | 3.1 | 4.7 | 2.9 | 2.4 | 3.4 | 5.4 | 4.2 | 6.1 | 4.6 | 4.2 | 3.7 | 3.3 | 2.9 | 3.5 | 1.8 | 1.7 | 1.6 | 1.5 | 1.3 | 1.3 | 1.2 | 1.3 | 1.5 | 1.5 | 1.8 | 1.8 | 2.0 | 1.8 | 2.2 | 2.6 | 2.4 | 2.2 | 3.8 | 2.8 | 0.9 | 0.8 |
| SG&A Expenses | 20.3 | 19.1 | 16.5 | 19.1 | 21.0 | 19.3 | 17.1 | 19.5 | 20.0 | 20.9 | 18.8 | 25.0 | 29.9 | 27.3 | 29.0 | 29.3 | 31.9 | 27.6 | 26.4 | 21.4 | 19.7 | 21.3 | 17.9 | 20.4 | 17.4 | 18.7 | 16.7 | 14.9 | 15.6 | 17.2 | 13.8 | 13.9 | 14.4 | 14.5 | 14.1 | 15.3 | 14.0 | 15.7 | 13.3 | 13.8 | 15.2 | 15.1 | 16.6 | 15.0 | 13.8 | 16.7 | 14.8 | 16.2 | 17.1 | 17.2 | 14.3 | 17.4 | 19.3 | 16.5 | 13.8 | 15.1 | 13.9 | 11.6 | 12.3 | 9.5 | 9.4 | 8.8 | 8.5 | 9.7 | 10.5 | 11.1 | 9.2 | 9.7 | 9.5 | 10.4 | 8.9 | 8.9 | 9.1 | 8.7 | 10.1 | 9.6 | 9.0 | 7.8 | 7.0 | 7.4 | 7.1 | 7.1 | 7.1 | 7.2 | 7.0 | 7.7 | 7.5 | 6.2 | 5.8 | 5.1 | 4.4 | 3.2 | 3.9 | 4.3 | 3.7 | 3.3 | 3.3 | 3.6 | 1.7 | 1.7 |
| Other Expenses | 0 | (2.7) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0.1 | 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 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0.9 | 0.8 | 0.1 | 0.1 |
| Operating Expenses | 33.6 | 27.8 | 27.5 | 30.5 | 30.6 | 25.4 | 22.7 | 25.6 | 27.6 | 27.9 | 27.3 | 32.6 | 40.4 | 35.4 | 39.1 | 38.7 | 40.5 | 36.5 | 35.0 | 29.1 | 28.7 | 31.8 | 25.9 | 27.3 | 23.1 | 24.8 | 21.3 | 19.5 | 20.0 | 21.2 | 17.7 | 18.1 | 18.5 | 18.4 | 17.3 | 18.6 | 16.9 | 16.9 | 16.5 | 16.7 | 17.6 | 17.8 | 19.1 | 18.0 | 17.3 | 20.5 | 17.8 | 19.0 | 19.5 | 19.4 | 17.0 | 20.1 | 22.6 | 19.4 | 16.8 | 18.2 | 17.4 | 14.9 | 17.8 | 14.6 | 13.8 | 12.9 | 11.5 | 12.7 | 13.6 | 15.8 | 12.1 | 12.2 | 12.8 | 15.8 | 13.1 | 15.0 | 13.7 | 13.0 | 13.7 | 12.9 | 11.9 | 11.3 | 8.8 | 9.1 | 8.7 | 8.6 | 8.4 | 8.5 | 8.2 | 9.0 | 8.9 | 7.7 | 7.5 | 6.8 | 6.4 | 4.9 | 6.1 | 6.4 | 6.1 | 5.5 | 7.9 | 7.2 | 2.8 | 2.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (23.2) | (16.9) | (15.7) | (17.3) | (18.3) | (11.6) | (5.6) | (0.0) | (3.4) | 7.7 | 17.0 | (6.2) | 25.4 | 14.5 | 7.4 | (10.9) | (16.2) | (9.3) | (13.5) | 1.6 | 9.6 | 6.4 | 4.4 | (10.1) | (6.9) | 5.0 | 0.4 | 5.5 | (1.9) | 13.5 | 10.9 | 7.7 | 5.9 | 10.2 | 7.3 | 6.9 | 3.4 | 7.1 | 6.1 | 4.3 | 2.7 | 4.1 | 1.5 | 2.7 | (0.3) | (2.6) | 0.9 | 2.5 | (5.6) | 6.1 | (2.1) | (5.6) | (10.6) | (6.2) | (2.9) | (3.5) | (3.7) | (0.3) | (4.2) | (2.4) | (2.6) | (0.9) | 0.3 | (0.5) | (2.2) | (3.4) | 1.8 | (5.3) | (1.9) | (6.2) | (3.3) | (3.8) | (3.0) | (1.4) | (1.0) | 0.6 | 0.6 | 0.8 | 2.5 | 1.3 | 0.9 | 2.2 | 3.2 | 1.0 | 1.2 | (0.5) | (0.5) | (0.1) | (0.3) | 0.4 | (0.6) | (0.1) | (1.4) | (2.5) | (0.6) | (1.2) | (8.5) | (2.3) | (1.0) | (1.0) |
| Interest 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 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 17.7 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.2 | 2.8 | 5.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 957.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (20.8) | (14.4) | (13.3) | (14.9) | (15.5) | (11.5) | (2.6) | 2.6 | (0.6) | 11.3 | 20.4 | 4.1 | 29.1 | 18.4 | 12.0 | (7.8) | (12.5) | (6.2) | (10.2) | 4.2 | 12.1 | 8.7 | 6.8 | (7.7) | (4.7) | 6.8 | 2.3 | 7.4 | (0.2) | 14.3 | 12.7 | 9.6 | 7.8 | 12.0 | 9.1 | 8.5 | 17.7 | 8.6 | 8.1 | 4.3 | 4.1 | 5.5 | 2.9 | 2.7 | 1.1 | (1.0) | 2.5 | (1.4) | (4.1) | (0.5) | (0.4) | (4.0) | (9.0) | (4.3) | (1.1) | (1.8) | (1.9) | 1.5 | (2.8) | (1.5) | (1.7) | (0.0) | 1.1 | 0.2 | (1.5) | (2.7) | 2.6 | (4.2) | (0.7) | (4.9) | (2.6) | (3.1) | (2.3) | (0.7) | (0.3) | 1.3 | 1.3 | 0.7 | 3.0 | 2.4 | 1.3 | 2.7 | 3.8 | 1.6 | 1.8 | 0.2 | 0.1 | 0.6 | 0.3 | 1.0 | 0.1 | 0.5 | (0.9) | (1.5) | (0.1) | (0.3) | 0.0 | (1.5) | (0.9) | (0.9) |
| EBIT | (23.2) | (16.9) | (15.7) | (17.3) | (18.3) | (11.6) | (5.6) | (0.0) | (3.4) | 7.7 | 17.0 | (6.2) | 25.4 | 14.5 | 7.4 | (10.9) | (16.2) | (9.3) | (13.5) | 1.6 | 9.6 | 6.4 | 4.4 | (10.1) | (6.9) | 5.0 | 0.4 | 5.5 | (1.9) | 13.5 | 10.9 | 7.7 | 5.9 | 10.2 | 7.4 | 7.0 | 16.3 | 7.2 | 6.6 | 4.3 | 2.7 | 4.1 | 1.5 | 2.7 | (0.3) | 3.5 | 0.9 | (3.0) | (5.6) | 6.2 | (2.1) | (5.6) | (10.6) | (6.1) | (2.9) | (3.6) | (3.7) | (0.4) | (4.1) | (2.4) | (2.5) | (0.9) | 0.4 | (0.5) | (2.1) | (3.4) | 1.9 | (5.1) | (1.5) | (6.2) | (3.3) | (3.8) | (3.0) | (1.4) | (1.0) | 0.6 | 0.6 | 0.2 | 2.5 | 1.9 | 0.9 | 2.2 | 3.2 | 1.0 | 1.2 | (0.5) | (0.5) | (0.1) | (0.3) | 0.4 | (0.6) | (0.1) | (1.4) | (2.0) | (0.6) | (0.8) | (0.8) | (2.3) | (1.0) | (1.0) |
| Income Before Tax | (22.8) | (19.1) | (13.7) | (17.7) | (16.5) | (10.0) | (3.8) | (0.2) | (3.6) | 20.7 | 13.5 | (5.0) | 27.0 | 15.6 | 4.5 | (19.8) | (16.0) | (8.9) | (12.9) | 2.2 | 10.3 | 7.6 | 4.7 | (9.2) | (6.6) | 4.6 | 14.2 | 5.8 | (3.3) | 14.1 | 11.4 | 6.3 | (0.1) | 10.3 | 7.4 | 7.0 | 16.3 | 7.2 | 6.6 | 4.0 | 2.5 | 4.5 | 1.6 | 2.6 | 0.1 | (2.3) | 1.1 | 2.4 | (5.5) | 6.2 | (2.0) | (5.5) | (10.6) | (6.1) | (3.0) | (3.7) | (3.8) | (0.4) | (4.2) | (2.4) | (2.6) | (1.0) | 0.3 | (0.6) | (2.2) | (3.5) | 1.8 | (5.2) | (1.6) | (5.7) | (2.8) | (3.1) | 2.7 | (0.4) | 0.1 | 1.6 | 3.0 | 1.8 | 3.4 | 2.2 | 1.7 | 2.9 | 3.8 | 1.4 | 1.6 | (0.3) | (0.3) | 0.1 | (0.2) | 0.4 | (0.5) | (0.1) | (1.3) | (2.3) | (0.4) | (1.0) | (3.7) | (7.9) | (0.2) | (0.9) |
| Income Tax Expense | (0.4) | 0.2 | 0.0 | 2 | (0.5) | 0.8 | 0.7 | 0.4 | (0.0) | 0.6 | 2.3 | (0.2) | (0.2) | (0.2) | (1.1) | (1.2) | 3.9 | 1.5 | 2.1 | 3.6 | 6.5 | 5.7 | 3.7 | 1.3 | 0.7 | 2.1 | 1.2 | 1.4 | (0.0) | 3.8 | 3.3 | 2.2 | 2.0 | 3.0 | 1.7 | 1.6 | 3.9 | (0.0) | 0.4 | 0.2 | 0.1 | (0.1) | 0.1 | 0.7 | 0.0 | 0.4 | 0.0 | (0.2) | 0.1 | 0.0 | (0.1) | (0.2) | (0.4) | (0.3) | (0.5) | (0.1) | (0.5) | (0.6) | (0.3) | 0.1 | 0 | 0 | 0 | 0.1 | 0.0 | (0.6) | 0 | 0 | 0 | 23.6 | (1.0) | (0.8) | 0.7 | (0.4) | 0.1 | 0.6 | 1.5 | 0.8 | 1.3 | 1.0 | 0.8 | (17.7) | 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 | 0.2 | 0.9 |
| Net Income | (22.4) | (19.3) | (13.7) | (19.7) | (16.0) | (10.8) | (4.5) | (0.6) | (3.6) | 20.1 | 11.2 | (4.8) | 27.2 | 15.8 | 5.6 | (18.6) | (19.9) | (10.4) | (15.0) | (1.4) | 3.8 | 1.9 | 1.0 | (10.5) | (7.3) | 2.4 | 13.1 | 4.4 | (3.3) | 10.3 | 8.1 | 4.1 | (2.1) | 7.3 | 5.8 | 5.4 | 12.4 | 7.2 | 6.2 | 3.8 | 2.4 | 4.6 | 1.5 | 2.0 | 0.1 | (2.7) | 1.1 | 2.5 | (5.6) | 6.2 | (1.9) | (5.3) | (10.2) | (5.9) | (2.4) | (3.6) | (3.3) | 0.1 | (3.9) | (2.4) | (2.6) | (1.0) | 0.3 | (0.6) | (2.2) | (2.8) | 1.8 | (5.2) | (1.6) | (29.3) | (1.8) | (2.2) | 2.0 | 0.0 | 0.0 | 1.0 | 1.5 | 1.0 | 2.1 | 1.2 | 0.9 | 20.6 | 3.8 | 1.4 | 1.6 | (0.2) | (0.3) | 0.1 | (0.2) | 0.4 | (0.5) | (0.1) | (1.3) | (2.3) | (0.4) | (1.0) | (3.7) | (7.9) | (0.2) | (0.9) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.32 | -0.27 | -0.19 | -0.26 | -0.21 | -0.14 | -0.06 | -0.01 | -0.05 | 0.27 | 0.15 | -0.07 | 0.37 | 0.21 | 0.07 | -0.26 | -0.28 | -0.14 | -0.21 | -0.02 | 0.05 | 0.03 | 0.01 | -0.16 | -0.12 | 0.04 | 0.21 | 0.07 | -0.05 | 0.17 | 0.13 | 0.07 | -0.03 | 0.12 | 0.10 | 0.09 | 0.22 | 0.13 | 0.11 | 0.07 | 0.04 | 0.08 | 0.03 | 0.03 | 0.00 | -0.05 | 0.02 | 0.05 | -0.10 | 0.11 | -0.03 | -0.10 | -0.18 | -0.11 | -0.04 | -0.07 | -0.07 | 0.00 | -0.08 | -0.05 | -0.06 | -0.02 | 0.01 | -0.01 | -0.05 | -0.06 | 0.04 | -0.11 | -0.04 | -0.64 | -0.04 | -0.05 | 0.04 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.45 | 0.08 | 0.03 | 0.03 | -0.01 | -0.01 | 0.00 | -0.00 | 0.01 | -0.01 | -0.00 | -0.03 | -0.06 | -0.01 | -0.03 | -0.10 | -0.22 | -0.01 | -0.06 |
| EPS (Diluted) | -0.32 | -0.27 | -0.19 | -0.26 | -0.21 | -0.14 | -0.06 | -0.01 | -0.05 | 0.27 | 0.15 | -0.07 | 0.37 | 0.21 | 0.07 | -0.26 | -0.28 | -0.14 | -0.21 | -0.02 | 0.05 | 0.03 | 0.01 | -0.16 | -0.12 | 0.04 | 0.21 | 0.07 | -0.05 | 0.16 | 0.13 | 0.07 | -0.03 | 0.12 | 0.09 | 0.09 | 0.21 | 0.13 | 0.11 | 0.07 | 0.04 | 0.08 | 0.03 | 0.03 | 0.00 | -0.05 | 0.02 | 0.04 | -0.10 | 0.11 | -0.03 | -0.10 | -0.18 | -0.11 | -0.04 | -0.07 | -0.07 | 0.00 | -0.08 | -0.05 | -0.06 | -0.02 | 0.01 | -0.01 | -0.05 | -0.06 | 0.04 | -0.11 | -0.04 | -0.64 | -0.04 | -0.05 | 0.04 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.45 | 0.08 | 0.03 | 0.03 | -0.01 | -0.01 | 0.00 | -0.00 | 0.01 | -0.01 | -0.00 | -0.03 | -0.06 | -0.01 | -0.03 | -0.10 | -0.22 | -0.01 | -0.06 |
| Shares Outstanding | 69.7 | 71.6 | 73.0 | 74.5 | 74.9 | 74.4 | 74.6 | 74.2 | 73.9 | 73.5 | 73.5 | 73.3 | 73.1 | 72.7 | 72.6 | 72.5 | 71.2 | 72.0 | 71.5 | 72.0 | 71.9 | 71.7 | 71.5 | 64.7 | 61.1 | 61.7 | 61.7 | 61.7 | 61.5 | 61.3 | 61.2 | 61.1 | 60.9 | 60.7 | 60.1 | 58.5 | 56.9 | 55.8 | 55.7 | 55.5 | 55.5 | 56.3 | 56.5 | 56.5 | 56.3 | 56.1 | 56.0 | 55.9 | 55.8 | 55.6 | 55.6 | 52.9 | 55.4 | 55.0 | 54.4 | 48.2 | 47.8 | 47.3 | 47.0 | 46.8 | 46.5 | 46.2 | 46.2 | 46.2 | 46.1 | 45.9 | 45.9 | 45.9 | 45.8 | 45.8 | 46.7 | 46.8 | 46.8 | 46.1 | 46.3 | 46.2 | 46.1 | 46.0 | 45.9 | 45.9 | 45.8 | 45.6 | 45.4 | 44.8 | 44.6 | 44.6 | 44.5 | 44.5 | 44.3 | 43.8 | 38.4 | 37.9 | 37.5 | 37.3 | 36.7 | 36.5 | 35.4 | 35.4 | 16.4 | 15.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 177.0 | 199.3 | 216.5 | 234.6 | 247.6 | 267.8 | 278.6 | 258.2 | 247.1 | 290.4 | 217.5 | 185.9 | 90.2 | 84.0 | 75.2 | 66.2 | 70.7 | 116.8 | 135.0 | 158.1 | 177.7 | 160.8 | 162.9 | 173.9 | 83.4 | 75.7 | 85.5 | 72.6 | 69.5 | 88.4 | 78.1 | 71.1 | 64.1 | 72.9 | 78.6 | 106.7 | 122.7 | 109.8 | 113.5 | 105.7 | 94.6 | 72.6 | 69.4 | 74.9 | 63.0 | 52.4 | 18.9 | 13.4 | 11.1 | 30.7 | 1.7 | 2.7 | 4.4 | 5.2 | 2.3 | 3.8 | 6.0 | 5.1 | 16.5 | 7.7 | 7.5 | 0.8 | 1.1 | 0.9 | 0.5 | 0.5 | 1.2 | 0.6 | 0.6 | 0.7 | 1.9 | 2.3 | 0.2 | 2.3 | 5.7 | 7.9 | 5.9 | 3.7 | 4.3 | 13.6 | 13.3 | 10.4 | 11 | 18.3 | 9.8 | 7 | 8.6 | 3.1 | 3.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 16.6 | 0 | 7.4 | 0 | 22.2 | 26.9 | 26.4 | 29.6 | 41.5 | 36.3 | 50.1 | 35.2 | 29.1 | 48.6 | 73.0 | 82.7 | 82.7 | 80.6 | 78.2 | 74.4 | 77.5 | 68.1 | 72.2 | 74.3 | 79.4 | 83.0 | 83.4 | 55.4 | 18.8 | 11.2 | 7.6 | 7.7 | 7.7 | 2.0 | 4.0 | 4.7 | 16.1 | 26.2 | 73.4 | 52.6 | 52.7 | 33.3 | 13.7 | 12.5 | 10.5 | 8.1 | 13.4 | 13.5 | 10.6 | 15.0 | 11.2 | 7.8 | 4.0 | 4.1 | 4.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 26.4 | 22.2 | 24.3 | 25.9 | 21.5 | 23.8 | 27.0 | 38.1 | 34.0 | 40.2 | 53.4 | 52.8 | 107.4 | 70.8 | 61.3 | 62.9 | 59.7 | 45.3 | 40.1 | 35.3 | 36.4 | 38.8 | 30.6 | 25.9 | 27.9 | 36.9 | 27.8 | 29.4 | 24.9 | 34.8 | 33.3 | 31.6 | 28.2 | 42.5 | 28.1 | 26.7 | 24.0 | 19.8 | 15.5 | 18.4 | 16.7 | 13.0 | 12.1 | 13.7 | 11.1 | 11.2 | 12.0 | 6.8 | 7.4 | 8.2 | 6.3 | 5.5 | 5.2 | 4.8 | 7.4 | 6.8 | 6.1 | 5.5 | 4.7 | 1.9 | 2.2 | 1.5 | 1.6 | 1.2 | 1.1 | 1.2 | 1.6 | 1.3 | 1 | 1.9 | 1 | 1.8 | 1.6 | 7.6 | 4.5 | 2.1 | 1.8 | 1.5 | 0.4 | 1.5 | 0.8 | 1 | 0.3 | 0.9 | 1.2 | 0.4 | 0.4 | 0.6 | 0.6 |
| Inventory | 30.3 | 31.1 | 33.4 | 33.4 | 35.7 | 34.2 | 38.9 | 38.3 | 43.2 | 47.6 | 59.3 | 73.3 | 77.2 | 95.7 | 78.8 | 71.3 | 61.5 | 53.1 | 53.6 | 48.2 | 40.4 | 31.9 | 30.5 | 27.7 | 22.7 | 23.2 | 25.0 | 25.7 | 26.2 | 22.9 | 19.9 | 20.6 | 20.9 | 19.3 | 16.9 | 14.5 | 12.7 | 11.8 | 12.1 | 11.4 | 12.3 | 8.9 | 9.3 | 8.8 | 8.7 | 9.9 | 7.8 | 4.8 | 4.3 | 4.0 | 4.2 | 4.0 | 4.1 | 4.6 | 3.4 | 2.2 | 1.8 | 1.5 | 1.8 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 | 1.7 | 1.4 | 1.1 | 1.1 | 1.2 | 1.4 | 1.3 | 3.3 | 2.9 | 6.6 | 7.7 | 1.3 | 1.4 | 1.5 | 1.4 | 1.6 | 2.4 | 2.2 | 1.7 | 1.7 | 1.5 | 1.1 | 1 | 0.8 | 0.7 |
| Other Current Assets | 1.9 | 4.1 | 4.1 | 4.2 | 3.1 | 3.5 | 5.8 | 3.8 | 2.8 | 2.2 | 12.5 | 24.3 | 40.4 | 41.6 | 32.1 | 31.9 | 26.0 | 39.9 | 2.4 | 2.9 | 2.9 | 4.9 | 3.5 | 5.1 | 3.9 | 5.7 | 5.0 | 5.1 | 4.7 | 3.1 | 3.0 | 3.1 | 1.9 | 4.3 | 3.0 | 2.9 | 2.5 | 4.0 | 2.5 | 1.2 | 1.0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 | 5.6 | 4.8 | 4.7 | 5.5 | 5.8 | 5.4 | 7.3 | 9.2 | 13.2 | 17.2 | 19 | 17.6 | 12.9 | 16 | 18.6 | 10.4 | 9.5 | 4.5 | 6.2 | 0.4 | 0.5 | 1.8 | 0.2 | 5 | 7.1 |
| Total Current Assets | 240.8 | 261.9 | 283.0 | 301.4 | 313.8 | 333.2 | 350.2 | 351.1 | 348.5 | 386.5 | 356.5 | 341.6 | 343.6 | 325.2 | 279.7 | 267.3 | 268.4 | 299.3 | 289.2 | 285.1 | 292.4 | 288.9 | 303.0 | 318.0 | 223.4 | 224.6 | 223.3 | 209.3 | 205.3 | 219.3 | 207.9 | 202.2 | 196.8 | 221.9 | 209.3 | 205.7 | 180.5 | 156.4 | 150.7 | 146.4 | 134.3 | 98.9 | 98.2 | 104.8 | 100.2 | 101.4 | 120.0 | 78.6 | 76.6 | 77.2 | 26.6 | 25.7 | 25.1 | 23.3 | 27.7 | 27.3 | 25.7 | 28.2 | 34.7 | 19.3 | 15.3 | 8.3 | 9 | 8.6 | 8.9 | 7.9 | 8.6 | 8.5 | 8.6 | 9.4 | 11.5 | 16.6 | 17.9 | 33.7 | 36.9 | 28.9 | 22 | 22.7 | 24.7 | 27.1 | 26 | 18.1 | 19.2 | 21.3 | 13 | 10.3 | 10.2 | 9.5 | 12.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 49.6 | 51.3 | 53.2 | 55.0 | 56.3 | 58.7 | 48.2 | 50.7 | 53.3 | 58.3 | 62.1 | 63.5 | 68.4 | 71.1 | 102.5 | 112.0 | 112.0 | 85.0 | 91.8 | 84.7 | 71.0 | 57.6 | 45.2 | 40.4 | 38.3 | 37.3 | 33.9 | 32.9 | 31.2 | 24.3 | 24.4 | 23.9 | 23.0 | 21.4 | 21.5 | 20.3 | 20.1 | 20.0 | 20.1 | 20.2 | 20.2 | 20.0 | 20.0 | 20.0 | 20.8 | 21.1 | 20.2 | 6.1 | 6.4 | 6.5 | 7.1 | 7.3 | 7.4 | 7.4 | 7.5 | 7.3 | 7.0 | 6.7 | 6.7 | 1.7 | 1.2 | 1.2 | 1 | 1 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 3.8 | 3.5 | 4.5 | 4.2 | 2.1 | 2.2 | 2.3 | 2.5 | 2.7 | 4.7 | 4.4 | 4.4 | 4.4 | 4.4 | 3 | 2.9 | 2.8 | 2.6 |
| Goodwill | 43.0 | 43.4 | 41.3 | 41.7 | 40.4 | 40.3 | 35.3 | 35.0 | 35.2 | 35.7 | 35.0 | 35.6 | 35.2 | 35.1 | 34.5 | 36.0 | 40.4 | 40.3 | 40.3 | 40.8 | 40.5 | 40.4 | 39.5 | 35.2 | 34.5 | 36.2 | 28.9 | 29.3 | 28.9 | 18.5 | 19.6 | 19.2 | 19.6 | 20.1 | 20.3 | 19.5 | 19.0 | 18.8 | 19.2 | 19.5 | 19.4 | 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 |
| Intangible Assets | 18.9 | 19.0 | 17.2 | 17.3 | 17.3 | 17.4 | 0.7 | 0.8 | 1.0 | 1.2 | 3.8 | 10.7 | 11.2 | 11.7 | 11.9 | 12.9 | 13.7 | 14.3 | 15.2 | 16.2 | 16.9 | 17.9 | 18.1 | 15.2 | 15.7 | 14.7 | 11.6 | 12.5 | 12.9 | 5.1 | 6.1 | 6.6 | 7.4 | 8.2 | 9.0 | 9.3 | 9.8 | 10.3 | 11.2 | 12.0 | 12.6 | 4.1 | 1.7 | 0.8 | 1.0 | 4.2 | 5.5 | 2.5 | 1.7 | 1.9 | 2.2 | 2.4 | 2.5 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 2 | 0 | 1.7 | 1.1 | 0.7 | 0.7 | 0.6 | 0 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Long-Term Investments | 24.9 | 26.0 | 26.6 | 27.0 | 27.8 | 28.3 | 28.8 | 27.8 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.0 | 17.3 | 36.1 | 33.7 | 47.7 | 27.8 | 9.2 | 10.1 | 33.4 | 37.6 | 39.6 | 36.6 | 44.8 | 41.8 | 35.8 | 34.9 | 20.7 | 18.3 | (2.2) | (2.3) | 0 | (2.8) | (3.0) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.3 | 1.3 | 1.6 | 2.6 | 1.5 | 1.5 | 0.3 | 1.0 | 0.6 | 1.2 | 1.0 | 1.0 | 1.0 | 1.1 | 3.5 | 1.0 | 1.1 | 5.1 | 1.9 | 2.2 | 1.9 | 2.0 | 2.8 | 2.8 | 3.0 | 3.2 | 2.9 | 3.0 | 2.7 | 3.5 | 3.1 | 2.9 | 2.6 | 3.9 | 1.7 | 3.5 | 3.2 | 2.3 | 2.3 | 1.8 | 1.9 | 1.0 | 1.3 | 1.3 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.1 | 0.4 | 0.4 | 0.4 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0 | 0 | 0.1 | 3.6 | 1.3 | 8.6 | 1 | 3 | 2.4 | 2.5 | 2.5 | 2.9 | 3 | 0.4 | 0.6 | 1 | 1.1 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 |
| Total Non-Current Assets | 138.4 | 141.3 | 140.1 | 143.6 | 143.8 | 146.4 | 113.9 | 115.3 | 119.1 | 96.4 | 102.0 | 112.0 | 115.8 | 119.0 | 152.5 | 161.9 | 167.2 | 161.7 | 166.5 | 180.0 | 164.1 | 165.6 | 133.4 | 102.9 | 101.6 | 124.7 | 115.9 | 118.2 | 113.6 | 96.3 | 96.4 | 90.1 | 89.2 | 74.3 | 72.9 | 52.7 | 52.1 | 51.5 | 52.8 | 53.5 | 54.1 | 25.1 | 23.0 | 22.2 | 21.8 | 25.3 | 41.4 | 9.2 | 8.7 | 9.0 | 9.9 | 10.3 | 10.6 | 10.0 | 10.8 | 9.9 | 9.7 | 9.5 | 9.7 | 2.3 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.7 | 1.8 | 1.5 | 1.5 | 1.8 | 5.5 | 7.1 | 12.1 | 7.2 | 8.3 | 5.2 | 5.4 | 5.4 | 5.4 | 6.2 | 5.6 | 5.4 | 5.4 | 5.5 | 5.5 | 4.1 | 3.9 | 3.7 | 3.6 |
| Total Assets | 379.2 | 403.2 | 423.1 | 445.0 | 457.6 | 479.7 | 464.1 | 466.3 | 467.6 | 482.8 | 458.4 | 453.6 | 459.4 | 444.2 | 432.2 | 429.3 | 435.5 | 461.0 | 455.8 | 465.0 | 456.5 | 454.5 | 436.4 | 420.8 | 325.1 | 349.3 | 339.2 | 327.5 | 318.9 | 315.6 | 304.3 | 292.4 | 285.9 | 296.2 | 282.3 | 258.4 | 232.6 | 207.9 | 203.6 | 199.9 | 188.5 | 123.9 | 121.1 | 127.0 | 122.0 | 126.8 | 161.5 | 87.8 | 85.3 | 86.2 | 36.5 | 36.1 | 35.7 | 33.4 | 38.5 | 37.2 | 35.5 | 37.7 | 44.5 | 21.6 | 17.1 | 10.1 | 10.7 | 10.4 | 10.7 | 9.6 | 10.4 | 10 | 10.1 | 11.2 | 17 | 23.7 | 30 | 40.9 | 45.2 | 34.1 | 27.4 | 28.1 | 30.1 | 33.3 | 31.6 | 23.5 | 24.6 | 26.8 | 18.5 | 14.4 | 14.1 | 13.2 | 15.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 10.6 | 6.5 | 6.4 | 6.4 | 7.8 | 8.2 | 9.6 | 9.1 | 12.7 | 13.2 | 15.0 | 17.8 | 27.4 | 38.0 | 40.4 | 36.2 | 27.1 | 28.0 | 23.8 | 22.1 | 20.7 | 17.4 | 14.4 | 9.1 | 6.9 | 9.6 | 9.8 | 11.0 | 10.6 | 10.6 | 8.1 | 9.7 | 9.3 | 10.2 | 9.6 | 9.6 | 7.3 | 4.6 | 4.4 | 4.0 | 5.3 | 3.0 | 3.1 | 3.4 | 2.1 | 2.5 | 4.4 | 1.8 | 2.6 | 3.5 | 1.7 | 2.1 | 1.8 | 2.0 | 2.1 | 2.5 | 1.6 | 1.5 | 3.0 | 0.4 | 0.3 | 0.3 | 0.5 | 0.7 | 0.3 | 0.4 | 0.6 | 0.3 | 0.2 | 0.3 | 0.1 | 0.5 | 0.4 | 2.8 | 0.4 | 0.3 | 0.3 | 0.4 | 0.9 | 0.6 | 0.6 | 0.7 | 0.5 | 0.4 | 0.6 | 0.3 | 0.5 | 0.2 | 0.2 |
| Short-Term Debt | 21.0 | 0 | 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 | 1.2 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 5.4 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.9 | 1.5 | 1.9 | 2.4 | 2.5 | 3.0 | 1.6 | 1.4 | 1.6 | 1.6 | 1.8 | 1.8 | 2.0 | 2.3 | 2.5 | 3.3 | 3.7 | 2.9 | 3.5 | 4.2 | 4.6 | 4.8 | 5.3 | 4.9 | 4.3 | 3.7 | 3.9 | 3.9 | 4.2 | 3.5 | 3.1 | 1.6 | 1.8 | 1.3 | 1.2 | 1.5 | 1.3 | 1.4 | 7.9 | 13.8 | 7.2 | (0.0) | 1,214.7 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.0 | 21.2 | 22.5 | 19.7 | 2.9 | 5.2 | 3.2 | 3.4 | 7.2 | 4.0 | 4.9 | 4.5 | 5.3 | 5.5 | 8.2 | 5.5 | 4.8 | 4.7 | 4.4 | 3.2 | 3.1 | 4.5 | 6.1 | 4.3 | 5.8 | 8.9 | 6.5 | 7.3 | 5.4 | 3.5 | 3.6 | 4.9 | 5.1 | 5.0 | 3.8 | 3.8 | 3.7 | 2.0 | 2.1 | 2.1 | 2.1 | 0 | 0.0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 1.5 | 1.2 | 1.5 | 1.6 | 1 | 1.2 | 1.4 | 1.5 | 1.6 | 1.8 | 2.4 | 1.9 | 3.6 | 4 | 3.2 | 5.3 | 1.7 | 2.9 | 2.7 | 3.2 | 2.3 | 1.4 | 1.6 | 1.5 | 1 | 1.2 | 1 | 1 | 1 | 0.8 |
| Total Current Liabilities | 44.1 | 39.8 | 40.2 | 42.4 | 25.4 | 33.5 | 27.8 | 28.9 | 29.1 | 39.5 | 40.9 | 46.4 | 55.1 | 69.1 | 71.7 | 65.5 | 55.6 | 68.1 | 54.2 | 46.6 | 44.6 | 46.5 | 37.2 | 30.6 | 26.3 | 32.7 | 28.9 | 30.0 | 27.3 | 28.0 | 21.4 | 21.1 | 21.2 | 32.2 | 26.6 | 23.2 | 18.3 | 17.3 | 22.0 | 26.1 | 20.3 | 21.8 | 11.6 | 15.4 | 10.8 | 11.3 | 14.5 | 10.7 | 9.3 | 10.0 | 7.4 | 6.7 | 6.2 | 6.1 | 6.5 | 6.6 | 5.6 | 6.7 | 9.2 | 1.9 | 1.5 | 1.8 | 2.1 | 1.7 | 1.5 | 1.8 | 2.1 | 1.9 | 2 | 2.7 | 2 | 4.1 | 4.6 | 11.4 | 15.8 | 2 | 3.2 | 3.1 | 4.1 | 2.9 | 2 | 2.3 | 2 | 1.4 | 1.8 | 1.3 | 1.5 | 1.2 | 1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,666.7 | 7.8 | 8.0 | 8.2 | 9.3 | 1.9 | 2.2 | 2.5 | 3.0 | 3.2 | 3.4 | 3.5 | 3.8 | 4.1 | 4.3 | 4.6 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 4.1 | 4.1 | 0 | 4.3 | 4.4 | 4.7 | 4.7 | 4.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0.4 | 0.4 | 2.6 | 2.5 | 2.5 | 2.2 | 0.9 | 1.0 | 1.1 | 1.2 | 0.7 | 0.7 | 0.8 | 0.9 | 1.1 | 0.9 | 1.3 | 3.3 | 1.5 | 1.6 | 1.8 | 2.0 | 2.2 | 2.2 | 2.3 | 2.4 | 2.8 | 3.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.3 | 11.6 | 9.5 | 10.0 | 23.8 | 23.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 1.0 | 2.3 | 2.8 | 2.9 | 3.7 | 5.7 | 2.5 | 2.6 | 3.0 | 4.0 | 4.2 | 5.5 | 0 | 4.6 | 4.5 | 4.3 | 3.9 | 3.9 | 3.5 | 3.2 | 2.3 | 2.3 | 5.1 | 5.1 | 0.0 | (7,659.0) | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 4.4 | 0 | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 21.8 | 22.5 | 20.9 | 22.0 | 35.9 | 35.8 | 10.7 | 11.7 | 12.2 | 12.6 | 12.6 | 13.0 | 10.1 | 10.7 | 18.6 | 19.6 | 15.1 | 12.4 | 13.8 | 13.7 | 8.3 | 9.4 | 11.3 | 8.5 | 8.6 | 9.4 | 8.9 | 9.3 | 11.1 | 4.2 | 6.1 | 6.1 | 6.0 | 5.9 | 6.1 | 5.7 | 5.5 | 4.8 | 5.1 | 5.1 | 5.1 | 0.0 | 7.7 | 7.8 | 8.0 | 8.2 | 9.7 | 2.1 | 2.4 | 2.6 | 3.2 | 3.4 | 3.5 | 3.6 | 3.9 | 4.2 | 4.6 | 4.9 | 5.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.7 | 0.1 | 0.4 | 0.6 | 0.3 | (0.1) | 0.3 | 0.1 | 0.5 | 0.1 | 0.4 | 0.5 | 3.6 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 4.2 | 4.1 | 4.4 | 4.3 | 4.4 | 4.6 | 4.7 | 4.8 |
| Total Liabilities | 65.8 | 62.3 | 61.1 | 64.3 | 61.3 | 69.3 | 38.5 | 40.5 | 41.3 | 52.2 | 53.5 | 59.5 | 65.2 | 79.8 | 90.3 | 85.1 | 70.6 | 80.5 | 67.9 | 60.2 | 53.0 | 55.9 | 48.5 | 39.1 | 34.9 | 42.1 | 37.9 | 39.2 | 38.4 | 32.2 | 27.6 | 27.2 | 27.2 | 38.1 | 32.7 | 28.9 | 23.8 | 22.1 | 27.1 | 31.1 | 25.5 | 21.8 | 19.2 | 23.2 | 18.9 | 19.5 | 24.2 | 12.8 | 11.7 | 12.6 | 10.6 | 10.1 | 9.7 | 9.7 | 10.5 | 10.8 | 10.2 | 11.6 | 14.7 | 1.9 | 1.5 | 1.8 | 2.1 | 1.7 | 1.6 | 1.8 | 2.1 | 1.9 | 1.9 | 2.7 | 2 | 4.1 | 4.7 | 11.8 | 16.3 | 5.6 | 6.9 | 6.8 | 7.8 | 6.5 | 5.6 | 6.5 | 6.1 | 5.8 | 6.1 | 5.7 | 6.1 | 5.9 | 5.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.8 | 127.6 | 123.3 | 115.0 | 114.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (194.5) | (172.2) | (152.9) | (139.2) | (119.5) | (103.4) | (92.6) | (88.1) | (87.5) | (83.9) | (104.0) | (115.2) | (110.4) | (137.6) | (153.9) | (159.2) | (140.4) | (120.5) | (110.1) | (95.0) | (93.7) | (97.5) | (99.3) | (100.4) | (89.9) | (82.5) | (85.0) | (98.0) | (102.4) | (99.2) | (109.5) | (117.6) | (121.7) | (119.5) | (126.8) | (132.6) | (138.0) | (150.5) | (157.7) | (163.9) | (167.7) | (137.8) | (137.3) | (135.1) | (134.1) | (128.9) | (96.0) | (130.6) | (130.7) | (130.6) | (131.1) | (130.5) | (129.4) | (129.4) | (123.8) | (123.8) | (123.4) | (122.4) | (118.7) | (107.9) | (107.7) | (106.8) | (106.3) | (105.3) | (104.6) | (103.7) | (103) | (103.1) | (102.8) | (102.1) | (95.4) | (89.8) | (87.5) | (76.8) | (72.3) | (71.6) | (75.1) | (73.2) | (71.6) | (66.4) | (62.2) | (57.4) | (53.1) | (48.6) | (44.8) | (40.4) | (37.5) | (33.8) | (30.4) |
| Accumulated Other Comprehensive Income | (20.0) | (18.4) | (20.2) | (17.4) | (24.1) | (24.4) | (17.2) | (18.6) | (17.5) | (14.9) | (17.4) | (14.6) | (17.4) | (18.4) | (22.3) | (12.5) | (8.2) | (10.1) | (10.7) | (6.4) | (7.7) | (9.1) | (15.6) | (17.3) | (21.8) | (12.1) | (14.7) | (13.3) | (16.0) | (18.7) | (12.7) | (14.5) | (13.0) | (10.3) | (9.6) | (12.0) | (13.8) | (14.2) | (13.1) | (12.4) | (12.8) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (4.0) | (1.2) | (0.8) | (0.2) | (0.2) | (0.2) | (0.2) | (0.0) | (0.4) | (0.4) | (0.2) | (0.3) | 0 | 0 | 0 | (4.9) | (4.8) | (4.7) | (4.6) | (4.5) | (4.4) | (5.9) | (5.9) | (4.3) | (5.1) | (5) | (5.8) | (5.6) | (4.2) | (4) | (3.8) | (3.9) | (3.4) | (3.4) | (3.4) | (3.4) | (2) | (2) | (2) | (2) | (2) | (2) |
| Total Stockholders' Equity | 313.3 | 340.8 | 362.0 | 380.7 | 396.3 | 410.3 | 425.6 | 425.8 | 426.3 | 430.7 | 404.9 | 394.1 | 394.2 | 364.4 | 341.9 | 344.2 | 364.9 | 380.5 | 387.8 | 404.8 | 403.5 | 398.6 | 387.9 | 381.8 | 290.2 | 307.1 | 301.4 | 288.2 | 280.5 | 283.4 | 276.8 | 265.2 | 258.7 | 258.1 | 249.5 | 229.4 | 208.8 | 185.8 | 176.5 | 168.8 | 163.0 | 102.1 | 101.9 | 103.8 | 103.1 | 107.3 | 137.2 | 75.0 | 73.6 | 73.5 | 26.0 | 26.0 | 26.0 | 23.7 | 28.0 | 26.4 | 25.3 | 26.2 | 29.8 | 19.7 | 15.6 | 8.2 | 8.6 | 8.7 | 9.1 | 7.8 | 8.3 | 8.1 | 8.2 | 8.5 | 15 | 18.8 | 25.2 | 28.9 | 28.7 | 28.5 | 20.5 | 21.3 | 22.3 | 26.8 | 26 | 17 | 18.5 | 21 | 12.4 | 8.7 | 8 | 7.3 | 10.1 |
| Total Liabilities & Equity | 379.2 | 403.2 | 423.1 | 445.0 | 457.6 | 479.7 | 464.1 | 466.3 | 467.6 | 482.8 | 458.4 | 453.6 | 459.4 | 444.2 | 432.2 | 429.3 | 435.5 | 461.0 | 455.8 | 465.0 | 456.5 | 454.5 | 436.4 | 420.8 | 325.1 | 349.3 | 339.2 | 327.5 | 318.9 | 315.6 | 304.3 | 292.4 | 285.9 | 296.2 | 282.3 | 258.4 | 232.6 | 207.9 | 203.6 | 199.9 | 188.5 | 123.9 | 121.1 | 127.0 | 122.0 | 126.8 | 161.5 | 87.8 | 85.3 | 86.2 | 36.5 | 36.1 | 35.7 | 33.4 | 38.5 | 37.2 | 35.5 | 37.7 | 44.5 | 21.6 | 17.1 | 10.1 | 10.7 | 10.4 | 10.7 | 9.6 | 10.4 | 10 | 10.1 | 11.2 | 17 | 23.7 | 30 | 40.9 | 45.2 | 34.1 | 27.4 | 28.1 | 30.1 | 33.3 | 31.6 | 23.5 | 24.6 | 26.8 | 18.5 | 14.4 | 14.1 | 13.2 | 15.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 40.5 | 13.2 | 13.5 | 14.1 | 14.2 | 14.6 | 11.1 | 12.6 | 13.0 | 13.5 | 15.0 | 15.4 | 12.1 | 12.5 | 18.6 | 19.7 | 15.4 | 12.3 | 14.7 | 12.9 | 6.3 | 6.1 | 6.5 | 6.9 | 6.8 | 7.2 | 3.9 | 4.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 8.2 | 8.3 | 8.6 | 8.7 | 9.9 | 3.0 | 3.3 | 3.6 | 4.1 | 4.3 | 4.5 | 4.5 | 4.9 | 5.2 | 5.5 | 5.8 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 5.8 | 10.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 4.1 | 4.1 | 0 | 4.3 | 4.4 | 4.7 | 4.7 | 4.8 |
| Net Debt | (136.5) | (186.1) | (203.0) | (220.5) | (233.4) | (253.2) | (267.5) | (245.6) | (234.2) | (276.9) | (202.5) | (170.5) | (78.1) | (71.4) | (56.6) | (46.5) | (55.3) | (104.5) | (120.3) | (145.2) | (171.4) | (154.7) | (156.4) | (167.0) | (76.6) | (68.5) | (81.6) | (68.4) | (65.1) | (88.4) | (78.1) | (71.1) | (64.1) | (72.9) | (78.6) | (106.7) | (122.7) | (109.8) | (113.5) | (105.7) | (94.6) | (64.5) | (61.2) | (66.6) | (54.4) | (43.7) | (9.1) | (10.4) | (7.7) | (27.1) | 2.4 | 1.6 | 0.1 | (0.7) | 2.6 | 1.4 | (0.5) | 0.7 | (10.4) | (7.7) | (7.5) | (0.8) | (1.1) | (0.9) | (0.5) | (0.5) | (1.2) | (0.6) | (0.6) | (0.7) | (1.9) | (2.3) | 0 | 3.5 | 4.9 | (4.3) | (2.3) | (0.1) | (0.7) | (10) | (9.7) | (6.3) | (6.9) | (18.3) | (5.5) | (2.6) | (3.9) | 1.6 | 0.9 |
| 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 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 | (22.4) | (16.0) | (13.7) | (19.7) | (16.0) | (10.8) | (4.5) | (0.6) | (3.6) | 20.1 | 11.2 | (4.8) | 27.2 | 15.6 | 5.3 | (18.6) | (20.0) | (10.4) | (15.0) | (1.4) | 3.8 | 1.9 | 1.0 | (10.5) | (7.3) | 2.4 | 13.1 | 4.4 | (3.3) | 10.3 | 8.1 | 4.1 | (2.1) | 7.3 | 5.8 | 5.4 | 12.4 | 7.2 | 6.2 | 3.8 | 2.4 | 3.8 | 1.4 | 1.6 | 0.1 | (0.2) | 0.4 | 0.1 | (0.5) | (1.1) | (0.1) | (0.4) | (1.3) | (1.6) | (2.3) | 0.0 | (0.4) | (3.7) | (0.2) | (0.9) | (0.5) | (0.9) | (0.8) | (0.8) | (0.7) | 0 | (0.2) | (0.7) | (1) | (5.6) | (2.4) | (10) | (4.5) | 0 | 3.5 | (1.8) | (1.7) | (5.2) | (4.2) | (4.8) | (4.3) | (4.5) | (3.8) | (4.4) | (2.9) | (3.6) | (3.4) | (4.6) |
| Depreciation & Amortization | 2.3 | 2.8 | 2.4 | 2.4 | 2.8 | 2.5 | 3.0 | 2.5 | 2.7 | 3.6 | 3.4 | 10.3 | 3.7 | 3.7 | 4.0 | 4.0 | 3.8 | 3.4 | 3.6 | 2.9 | 2.6 | 2.7 | 2.5 | 2.4 | 2.2 | 2.2 | 1.9 | 1.9 | 1.7 | 1.6 | 1.8 | 1.9 | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.9 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | (0.2) | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 0 | 2.7 | 2.8 | 3.2 | 2.7 | 2.7 | 2.9 | 3.3 | 3.0 | 3.1 | 2.6 | 2.4 | 2.7 | 2.5 | 2.3 | 3.3 | 3.5 | 2.7 | 2.2 | 1.5 | 1.5 | 1.2 | 1.9 | 2.7 | 1.4 | 0.8 | 1.4 | 0.6 | 1.2 | 2.7 | 1.3 | 3.8 | 7.5 | 1.8 | 1.6 | 2.1 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 0 | 0 | 433.4 | 0 | 63.8 | 70.0 | 0 | 0 | 33.9 | 50.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.7 | 2.4 | (2.8) | 2.6 | (8.9) | 5.8 | 10.9 | 0.7 | 1.4 | 10.9 | 12.1 | 51.4 | (28.6) | (34.0) | (1.8) | (8.4) | (25.7) | (15.1) | (11.7) | (2.7) | (11.9) | (0.9) | (0.1) | (0.1) | 5.9 | (5.8) | (0.0) | (2.8) | (0.6) | 0.5 | (0.4) | (3.4) | 0.8 | (13.2) | 0.1 | 0.1 | (2.6) | (10.6) | (2.3) | 5.3 | (0.6) | (1.2) | 0.2 | (2.4) | 0.7 | (0.5) | 0.5 | (0.1) | (0.2) | 0.5 | (0.7) | 0.5 | 0.4 | (1.0) | 0.0 | (2.3) | 0.0 | (4.6) | 0.5 | (0.9) | (0.1) | 0.5 | 6.8 | (0.3) | (0.1) | (3) | (0.3) | 0.1 | 1.2 | 0.3 | (0.5) | 1.2 | 0.1 | (1.2) | (1.1) | 0.4 | (0.8) | 1.9 | 0.7 | 0.1 | (0.2) | (0.3) | 0.2 | 0.4 | (0.8) | 1.4 | (0.1) | 0.2 |
| Other Non-Cash Items | 3.8 | (0.4) | 0.5 | 1.8 | 0.1 | 0.7 | 0.3 | 1.9 | 3.1 | 3.1 | 6.4 | (0.2) | 1.1 | (3.6) | 6.4 | 9.8 | 2.3 | 5.4 | 1.8 | 0.7 | (0.3) | (1.6) | (0.2) | 0.9 | 0.4 | 0.5 | (10.4) | 0.4 | 1.5 | (0.4) | 0.2 | 0.0 | (0.3) | 0.4 | (0.4) | 0.2 | 0.0 | 0.0 | (0.1) | (0.0) | 0.1 | 0.4 | 2.1 | 0.7 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | 0.0 | 0.7 | 0 | (0.0) | 0.3 | 0.0 | 0.0 | 0.0 | (0.2) | (6.5) | (0.1) | 0 | 2.9 | (0.1) | 0.1 | (1.2) | 9.5 | 0.2 | 7.5 | 1.2 | (0.1) | 0.1 | (0.2) | 0.1 | 0 | 0 | 0.1 | (0.2) | 1.6 | 0 | (0.3) | 0.3 | (0.7) | 0.8 | 1.5 |
| Operating Cash Flow | (13.9) | (9.0) | (10.1) | (10.2) | (19.7) | 0.1 | 12.7 | 7.8 | 6.7 | 41.4 | 36.9 | 57.3 | 6.0 | (18.0) | 16.3 | (9.7) | (35.8) | (12.8) | (19.1) | 0.9 | (4.4) | 3.6 | 4.4 | (4.7) | 2.5 | (1.0) | 6.2 | 4.1 | 0.5 | 14.3 | 10.9 | 6.3 | 7.6 | (2.2) | 8.7 | 9.1 | 12.6 | (0.6) | 6.6 | 12.0 | 4.7 | 3.6 | 4.3 | 0.5 | 1.7 | 0.1 | 1.8 | 0.7 | 0.1 | 0.2 | 0.3 | 1.2 | 0.1 | (2.1) | (1.0) | (1.8) | 0.0 | (7.1) | 0.5 | (1.6) | (0.5) | (0.4) | (0.3) | (1.1) | (0.6) | 0.1 | (0.4) | (0.4) | (0.8) | 4 | (2.4) | (1) | (2.9) | (0.8) | 2.7 | (1.3) | (2.1) | (3.1) | (3) | (4.2) | (4.3) | (2.8) | (3.3) | (4.1) | (3.1) | (2.6) | (2.4) | (2.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.9) | (0.9) | (0.9) | (1.9) | (0.4) | (0.5) | (0.1) | (1.6) | (1.6) | (1.3) | (2.1) | (3.0) | (4.0) | 2.9 | (7.5) | (10.8) | (48.4) | (20.6) | (4.6) | (11.9) | (11.1) | (15.4) | (5.2) | (3.4) | (4.8) | (1.4) | (2.4) | (2.9) | (2.6) | (0.4) | (1.5) | (2.6) | (1.9) | (0.9) | (1.9) | (0.7) | (0.9) | (0.8) | (0.8) | (1.1) | (1.6) | (0.9) | (0.4) | (0.2) | (0.3) | (0.3) | (0.1) | (0.1) | (0.3) | (0.4) | (0.7) | (0.3) | (0.3) | (0.4) | (0.7) | (0.6) | (0.8) | (0.5) | (0.6) | (0.1) | (0.3) | (0.1) | (0.3) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 1.2 | (0.5) | (0.7) | (0.5) | (1) | 0 | 0 | 0 | (0.2) | (0.3) | (0.6) | (0.3) | (2.5) | 1.8 | (1.5) | (0.4) | (0.2) | (0.4) | (0.2) |
| Acquisitions | 0 | (0.0) | 0 | 0 | 0 | (5.0) | 28.3 | 0 | (28.3) | (55.1) | 0 | (22.3) | 2.8 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | (0.0) | 0 | (3.0) | 0 | 0 | (10.6) | 12 | 0.0 | (13.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,725.4) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 28.3 | (27.4) | (25.9) | 55.1 | (74.7) | 22.3 | (22.3) | 0 | (22.9) | 0 | 0 | (0.4) | (15.0) | (10.4) | 0 | 0 | (23.8) | (29.4) | (36.9) | 0 | (36.9) | (10.4) | (45.0) | (28.1) | (41.7) | (36.2) | (57.8) | (29.1) | (69.9) | (54.7) | (7.5) | (11.2) | (7.6) | (7.6) | (7.7) | (16.5) | (15.2) | (12.9) | (9.2) | (27.1) | (23.3) | (3.8) | (3.4) | (6.8) | (5.5) | (0.1) | (1.7) | (2.0) | 2.0 | (6.1) | (5.9) | (5.0) | (8.6) | (5.2) | (1.0) | (3) | (4.2) | (2.5) | (1.5) | (1.4) | (4.4) | (3.8) | (3.9) | (3) | (3.3) | (5.6) | (8.2) | (12.5) | (16.2) | (7) | (11.9) | (8.4) | (1.4) | (5.4) | (1) | (3.5) | 0 | 0 | (1) | 0 | 0.1 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 34.7 | 9.2 | 7.5 | 67.7 | 0.0 | 27.3 | 0 | 24.4 | 10.9 | 12.1 | 14.2 | 10 | 10 | 33.7 | 5.1 | 15 | 31.8 | 55.8 | 2.0 | 35.8 | 11 | 44.6 | 28.6 | 38.1 | 40.0 | 45.9 | 26.6 | 24.0 | 18.6 | 0 | 7.5 | 7.6 | 7.6 | 7.7 | 8.2 | 16.8 | 17.2 | 0 | 7,733.2 | 4.1 | 3.3 | 2.2 | 4.8 | 3.2 | 2.8 | 2.2 | 3.3 | (0.8) | 6.2 | 3.1 | 2.0 | 4.8 | 5.3 | 1.4 | 3.1 | 4.7 | 1.8 | 1.5 | 1.9 | 4.9 | 3.7 | 5.7 | 4.8 | 7.2 | 9.5 | 10.3 | 11.1 | 11.4 | 10 | 13.4 | 1.3 | 0.5 | 0.4 | 2.5 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 |
| Other Investing Activities | 0 | (4.0) | 0.1 | 0 | 0.8 | 0 | (58.3) | 0 | 0 | 24.4 | 6.5 | 40.1 | (2.8) | 22.6 | 3.8 | 7.6 | 26.3 | 0.5 | 0 | 0 | 0 | 0.2 | 0 | 0 | (2.1) | 0 | 11.0 | 0.6 | (0.3) | 0.5 | (3.6) | 3.9 | (11.9) | (2.5) | (45.9) | (36.1) | (7.5) | (3.7) | 0 | 0 | 0 | (1.5) | (0.4) | 0.0 | 9.1 | (0.0) | (0.0) | (0.0) | 0.0 | (0.3) | (0.5) | (0.2) | (0.0) | (0.0) | 0.0 | (0.2) | 0.1 | (0.5) | (0.0) | (0.0) | (0.1) | (0.2) | 0.2 | 0 | (0.1) | (0.1) | (0.2) | 0 | (0.1) | 0.1 | (0.2) | (5.8) | (0.8) | (0.5) | (0.1) | (0.2) | (0.3) | 0.6 | (0.1) | 0 | (0.1) | 0 | (2.1) | 0.9 | 0 | (0.4) | 1.8 | (2.6) |
| Investing Cash Flow | (0.9) | (4.4) | (0.8) | (1.9) | 0.4 | (5.5) | 7.3 | 5.7 | (46.5) | 30.6 | (2.6) | 37.2 | 1.0 | 25.6 | (2.2) | 7.7 | (9.9) | (6.3) | (9.6) | (12.3) | 22.7 | (10.1) | (17.1) | (1.0) | 14.1 | (9.9) | 8.5 | (2.2) | (16.2) | 0.1 | (5.0) | 1.3 | (13.8) | (3.3) | (47.8) | (36.8) | (8.4) | (4.6) | (0.8) | (1.1) | (1.6) | (10.7) | 0.9 | 4.1 | (0.3) | (19.7) | (19.3) | (0.6) | (1.5) | (2.7) | (3.6) | 2.2 | 0.2 | 0.9 | 0.6 | (0.7) | (3.5) | (4.0) | (4.4) | (0.0) | 0.1 | (0.2) | 0.4 | (0.8) | (0.3) | 0.4 | 0.3 | (0.1) | 1.7 | 3.1 | 3.2 | (2.6) | 0.8 | (2.9) | (4.9) | 2.8 | 1.2 | (6.7) | (1.3) | (5.6) | 1.1 | (6) | (0.3) | (0.6) | (1.4) | 4.3 | 1.5 | (2.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.6) | (0.1) | (0.1) | (0.5) | (0.5) | (0.2) | (0.1) | (0.6) | (0.4) | (0.2) | (0.2) | 0.4 | (0.6) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.0) | 0.3 | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (5) | (5.0) | (5.0) | (4.1) | (0.9) | (0.0) | (0.1) | 1.5 | (1.5) | (0.0) | (0.2) | (0.5) | (1.2) | (0.2) | (0.1) | (0.9) | (1.0) | (0.2) | (0.0) | (0.1) | (1.7) | (0.0) | (0.0) | (0.7) | (1.4) | (0.0) | (0.0) | (0.1) | (3.6) | (0.4) | (0.0) | (0.2) | (3.0) | (0.0) | (0.0) | (0.4) | (0.9) | (0.1) | 0 | (0.1) | (3.2) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.3) | (0.1) | (0.1) | (1.7) | 0 | 0 | (0.0) | (3.4) | 0.2 | 0.2 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | (0.2) | (0.0) | 0.1 | 0.0 | (0.2) | 1.1 | 1.6 | 0 | (3.0) | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0.5 | 0.2 | 1.0 | 0.3 | 10.4 | 11.6 | 9.4 | 1.8 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.3 | (2.1) | (8.6) | 1.3 | (1.9) | 0 | 1 | (0.1) | 0 | 0 | 0.8 | (0.2) | (0.6) | 0 | 0.3 | 1 | (1.3) | 0 | 0.1 | 0.2 | 1.2 |
| Financing Cash Flow | (6.3) | (5.1) | (5.1) | (5.8) | (1.0) | (0.1) | (0.7) | (2.0) | (1.3) | (0.4) | (0.7) | (0.6) | (1.3) | (0.8) | (0.5) | (1.1) | (1.4) | 0.2 | (0.5) | (0.3) | (2.2) | 0.9 | 1.4 | 94.7 | (4.6) | (0.2) | (0.1) | (0.1) | (4.3) | (0.4) | 0.5 | 0.0 | (2.0) | 0.3 | 10.4 | 11.2 | 8.6 | 1.6 | 0.3 | 0.1 | (3.2) | 2.6 | 1.0 | (0.3) | 1.0 | (0.1) | 44.7 | 1.8 | 0.4 | 0.8 | 2.4 | 0.4 | 0.1 | (0.2) | 0.6 | 0.9 | 1.3 | (0.3) | 4.2 | 8.3 | 0.1 | 0.8 | 0.2 | 2 | 0.2 | 0.1 | 0.1 | 0.3 | (2.1) | (7) | 1.3 | 1.6 | (1.4) | 1.6 | 4.2 | 0.7 | 0.3 | 0.4 | 4.6 | 12.8 | 2.5 | 1.5 | 12.1 | 7.5 | 3 | 3.7 | 0.2 | 1.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (22.3) | (17.2) | (18.1) | (13.0) | (20.2) | (10.8) | 20.3 | 11.1 | (43.3) | 72.9 | 31.6 | 95.7 | 6.2 | 8.8 | 9.0 | (4.6) | (46.0) | (18.2) | (23.2) | (19.6) | 16.9 | (2.1) | (11.0) | 90.5 | 7.7 | (9.8) | 12.9 | 3.1 | (18.9) | 10.3 | 7.1 | 7.0 | (8.8) | (5.7) | (28.1) | (14.1) | 12.9 | (3.8) | 6.0 | 11.1 | 0.5 | (4.5) | 6.2 | 4.4 | 2.4 | (19.6) | 27.2 | 1.8 | (1.0) | (1.6) | (0.9) | 3.8 | 0.4 | (1.4) | 0.1 | (1.5) | (2.3) | (11.4) | 0.3 | 6.7 | (0.3) | 0.2 | 0.3 | 0.1 | (0.7) | 0.6 | 0 | (0.2) | (1.2) | (0.4) | 2.1 | (2.1) | (3.4) | (2.1) | 2 | 2.2 | (0.6) | (9.4) | 0.3 | 3 | (0.7) | (7.3) | 8.5 | 2.8 | (1.5) | 5.4 | (0.7) | (4.3) |
| Cash at Beginning | 199.3 | 216.5 | 234.6 | 247.6 | 267.8 | 278.6 | 258.2 | 247.1 | 290.4 | 217.5 | 185.9 | 90.2 | 84.0 | 75.2 | 66.2 | 70.7 | 116.8 | 135.0 | 158.1 | 177.7 | 160.8 | 162.9 | 173.9 | 83.4 | 75.7 | 85.5 | 72.6 | 69.5 | 88.4 | 78.1 | 71.1 | 64.1 | 72.9 | 78.6 | 106.7 | 120.9 | 108.0 | 111.7 | 105.7 | 94.6 | 94.1 | 20.7 | 14.5 | 10.1 | 11.1 | 30.7 | 3.5 | 1.7 | 2.7 | 4.4 | 5.2 | 1.4 | 1.0 | 2.4 | 2.3 | 3.8 | 6.0 | 16.5 | 7.5 | 0.8 | 1.1 | 0.9 | 0.6 | 0 | 1.2 | 0 | 0 | 0.7 | 1.9 | 2.3 | 0.2 | 2.3 | 5.7 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 |
| Cash at End | 177.0 | 199.3 | 216.5 | 234.6 | 247.6 | 267.8 | 278.6 | 258.2 | 247.1 | 290.4 | 217.5 | 185.9 | 90.2 | 84.0 | 75.2 | 66.2 | 70.7 | 116.8 | 135.0 | 158.1 | 177.7 | 160.8 | 162.9 | 173.9 | 83.4 | 75.7 | 85.5 | 72.6 | 69.5 | 88.4 | 78.1 | 71.1 | 64.1 | 72.9 | 78.6 | 106.7 | 120.9 | 108.0 | 111.7 | 105.7 | 94.6 | 16.2 | 20.7 | 14.5 | 13.4 | 11.1 | 30.7 | 3.5 | 1.7 | 2.7 | 4.4 | 5.2 | 1.4 | 1.0 | 2.4 | 2.3 | 3.8 | 5.1 | 7.7 | 7.5 | 0.8 | 1.1 | 0.9 | 0.1 | 0.5 | 0.6 | 0 | 0.5 | 0.7 | 1.9 | 2.3 | 0.2 | 2.3 | (2.1) | 2 | 2.2 | 3.7 | (9.4) | 0.3 | 3 | 10.3 | (7.3) | 8.5 | 2.8 | 7.1 | 5.4 | (0.7) | (4.3) |
| Free Cash Flow | (14.8) | (9.9) | (11.0) | (12.2) | (20.2) | (0.3) | 12.5 | 6.2 | 5.2 | 40.1 | 34.9 | 54.3 | 2.0 | (15.1) | 8.8 | (20.5) | (84.2) | (33.4) | (23.7) | (10.9) | (15.5) | (11.8) | (0.8) | (8.1) | (2.3) | (2.4) | 3.7 | 1.2 | (2.1) | 13.9 | 9.4 | 3.7 | 5.7 | (3.1) | 6.8 | 8.4 | 11.7 | (1.4) | 5.8 | 10.9 | 3.2 | 2.7 | 4.0 | 0.4 | 1.5 | (0.2) | 1.6 | 0.5 | (0.2) | (0.2) | (0.4) | 0.9 | (0.2) | (2.5) | (1.7) | (2.4) | (0.7) | (7.6) | (0.1) | (1.8) | (0.7) | (0.5) | (0.6) | (1.2) | (0.8) | 0.1 | (0.4) | (0.4) | (0.8) | 5.2 | (2.9) | (1.7) | (3.4) | (1.8) | 2.7 | (1.3) | (2.1) | (3.3) | (3.3) | (4.8) | (4.6) | (5.3) | (1.5) | (5.6) | (3.5) | (2.8) | (2.8) | (2.9) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 27.9 | 26.8 | 27.1 | 31.2 | 29.9 | 37.4 | 39.9 | 54.3 | 54.1 | 75.9 | 89.2 | 85.4 | 155.0 | 123.1 | 116.5 | 80.2 | 67.7 | 63.6 | 53.9 | 57.6 | 58.6 | 62.9 | 48.0 | 29.3 | 31.6 | 49.7 | 36.0 | 38.8 | 30.1 | 50.2 | 45.9 | 43.6 | 42.0 | 52.0 | 42.3 | 40.2 | 32.5 | 35.5 | 32.3 | 31.4 | 29.1 | 32.4 | 29.9 | 30.4 | 27.1 | 28.7 | 27.8 | 26.4 | 23.5 | 28.8 | 24.7 | 24.3 | 21.2 | 22.1 | 22.1 | 22.6 | 20.9 | 23.7 | 21.7 | 19.1 | 17.4 | 18.8 | 19.0 | 19.2 | 17.9 | 20.9 | 21.6 | 17.3 | 17.3 | 17.2 | 16.9 | 18.9 | 18.1 | 19.8 | 21.4 | 21.4 | 20.1 | 17.7 | 17.6 | 17.6 | 15.2 | 18.0 | 18.1 | 17.4 | 15.8 | 14.2 | 14.2 | 13.2 | 12.4 | 11.9 | 9.6 | 8.2 | 7.9 | 8.1 | 8.5 | 7.4 | 9.1 | 7.2 | 3.4 | 3.1 |
| Gross Profit | 10.5 | 11.0 | 11.8 | 13.2 | 12.3 | 13.8 | 17.1 | 25.6 | 24.3 | 35.6 | 44.3 | 26.4 | 65.8 | 49.8 | 46.5 | 27.8 | 24.3 | 27.1 | 21.5 | 30.7 | 38.3 | 38.2 | 30.3 | 17.3 | 16.1 | 29.8 | 21.6 | 25.0 | 18.1 | 34.7 | 28.5 | 25.9 | 24.5 | 28.5 | 24.6 | 25.5 | 20.3 | 24.0 | 22.7 | 21.1 | 20.3 | 21.9 | 20.7 | 20.7 | 17.0 | 18.0 | 18.7 | 16.0 | 13.9 | 17.1 | 14.9 | 14.5 | 12.0 | 13.3 | 13.9 | 14.7 | 13.7 | 14.6 | 13.6 | 12.3 | 11.3 | 12.0 | 11.8 | 12.2 | 11.4 | 12.4 | 13.9 | 9.9 | 11.0 | 9.6 | 9.7 | 11.1 | 10.6 | 11.5 | 12.8 | 13.5 | 12.5 | 11.5 | 11.3 | 11.0 | 9.6 | 10.8 | 11.6 | 9.5 | 9.5 | 8.5 | 8.5 | 7.7 | 7.2 | 7.2 | 5.8 | 4.8 | 4.7 | 4.3 | 5.5 | 4.7 | 7.1 | 4.9 | 1.7 | 1.6 |
| Operating Income | (23.2) | (16.9) | (15.7) | (17.3) | (18.3) | (11.6) | (5.6) | (0.0) | (3.4) | 7.7 | 17.0 | (6.2) | 25.4 | 14.5 | 7.4 | (10.9) | (16.2) | (9.3) | (13.5) | 1.6 | 9.6 | 6.4 | 4.4 | (10.1) | (6.9) | 5.0 | 0.4 | 5.5 | (1.9) | 13.5 | 10.9 | 7.7 | 5.9 | 10.2 | 7.3 | 6.9 | 3.4 | 7.1 | 6.1 | 4.3 | 2.7 | 4.1 | 1.5 | 2.7 | (0.3) | (2.6) | 0.9 | 2.5 | (5.6) | 6.1 | (2.1) | (5.6) | (10.6) | (6.2) | (2.9) | (3.5) | (3.7) | (0.3) | (4.2) | (2.4) | (2.6) | (0.9) | 0.3 | (0.5) | (2.2) | (3.4) | 1.8 | (5.3) | (1.9) | (6.2) | (3.3) | (3.8) | (3.0) | (1.4) | (1.0) | 0.6 | 0.6 | 0.8 | 2.5 | 1.3 | 0.9 | 2.2 | 3.2 | 1.0 | 1.2 | (0.5) | (0.5) | (0.1) | (0.3) | 0.4 | (0.6) | (0.1) | (1.4) | (2.5) | (0.6) | (1.2) | (8.5) | (2.3) | (1.0) | (1.0) |
| Net Income | (22.4) | (19.3) | (13.7) | (19.7) | (16.0) | (10.8) | (4.5) | (0.6) | (3.6) | 20.1 | 11.2 | (4.8) | 27.2 | 15.8 | 5.6 | (18.6) | (19.9) | (10.4) | (15.0) | (1.4) | 3.8 | 1.9 | 1.0 | (10.5) | (7.3) | 2.4 | 13.1 | 4.4 | (3.3) | 10.3 | 8.1 | 4.1 | (2.1) | 7.3 | 5.8 | 5.4 | 12.4 | 7.2 | 6.2 | 3.8 | 2.4 | 4.6 | 1.5 | 2.0 | 0.1 | (2.7) | 1.1 | 2.5 | (5.6) | 6.2 | (1.9) | (5.3) | (10.2) | (5.9) | (2.4) | (3.6) | (3.3) | 0.1 | (3.9) | (2.4) | (2.6) | (1.0) | 0.3 | (0.6) | (2.2) | (2.8) | 1.8 | (5.2) | (1.6) | (29.3) | (1.8) | (2.2) | 2.0 | 0.0 | 0.0 | 1.0 | 1.5 | 1.0 | 2.1 | 1.2 | 0.9 | 20.6 | 3.8 | 1.4 | 1.6 | (0.2) | (0.3) | 0.1 | (0.2) | 0.4 | (0.5) | (0.1) | (1.3) | (2.3) | (0.4) | (1.0) | (3.7) | (7.9) | (0.2) | (0.9) |
| EPS (Diluted) | -0.32 | -0.27 | -0.19 | -0.26 | -0.21 | -0.14 | -0.06 | -0.01 | -0.05 | 0.27 | 0.15 | -0.07 | 0.37 | 0.21 | 0.07 | -0.26 | -0.28 | -0.14 | -0.21 | -0.02 | 0.05 | 0.03 | 0.01 | -0.16 | -0.12 | 0.04 | 0.21 | 0.07 | -0.05 | 0.16 | 0.13 | 0.07 | -0.03 | 0.12 | 0.09 | 0.09 | 0.21 | 0.13 | 0.11 | 0.07 | 0.04 | 0.08 | 0.03 | 0.03 | 0.00 | -0.05 | 0.02 | 0.04 | -0.10 | 0.11 | -0.03 | -0.10 | -0.18 | -0.11 | -0.04 | -0.07 | -0.07 | 0.00 | -0.08 | -0.05 | -0.06 | -0.02 | 0.01 | -0.01 | -0.05 | -0.06 | 0.04 | -0.11 | -0.04 | -0.64 | -0.04 | -0.05 | 0.04 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 | 0.02 | 0.45 | 0.08 | 0.03 | 0.03 | -0.01 | -0.01 | 0.00 | -0.00 | 0.01 | -0.01 | -0.00 | -0.03 | -0.06 | -0.01 | -0.03 | -0.10 | -0.22 | -0.01 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 177.0 | 199.3 | 216.5 | 234.6 | 247.6 | 267.8 | 278.6 | 258.2 | 247.1 | 290.4 | 217.5 | 185.9 | 90.2 | 84.0 | 75.2 | 66.2 | 70.7 | 116.8 | 135.0 | 158.1 | 177.7 | 160.8 | 162.9 | 173.9 | 83.4 | 75.7 | 85.5 | 72.6 | 69.5 | 88.4 | 78.1 | 71.1 | 64.1 | 72.9 | 78.6 | 106.7 | 122.7 | 109.8 | 113.5 | 105.7 | 94.6 | 72.6 | 69.4 | 74.9 | 63.0 | 52.4 | 18.9 | 13.4 | 11.1 | 30.7 | 1.7 | 2.7 | 4.4 | 5.2 | 2.3 | 3.8 | 6.0 | 5.1 | 16.5 | 7.7 | 7.5 | 0.8 | 1.1 | 0.9 | 0.5 | 0.5 | 1.2 | 0.6 | 0.6 | 0.7 | 1.9 | 2.3 | 0.2 | 2.3 | 5.7 | 7.9 | 5.9 | 3.7 | 4.3 | 13.6 | 13.3 | 10.4 | 11 | 18.3 | 9.8 | 7 | 8.6 | 3.1 | 3.9 | |||||||||||
| Total Assets | 379.2 | 403.2 | 423.1 | 445.0 | 457.6 | 479.7 | 464.1 | 466.3 | 467.6 | 482.8 | 458.4 | 453.6 | 459.4 | 444.2 | 432.2 | 429.3 | 435.5 | 461.0 | 455.8 | 465.0 | 456.5 | 454.5 | 436.4 | 420.8 | 325.1 | 349.3 | 339.2 | 327.5 | 318.9 | 315.6 | 304.3 | 292.4 | 285.9 | 296.2 | 282.3 | 258.4 | 232.6 | 207.9 | 203.6 | 199.9 | 188.5 | 123.9 | 121.1 | 127.0 | 122.0 | 126.8 | 161.5 | 87.8 | 85.3 | 86.2 | 36.5 | 36.1 | 35.7 | 33.4 | 38.5 | 37.2 | 35.5 | 37.7 | 44.5 | 21.6 | 17.1 | 10.1 | 10.7 | 10.4 | 10.7 | 9.6 | 10.4 | 10 | 10.1 | 11.2 | 17 | 23.7 | 30 | 40.9 | 45.2 | 34.1 | 27.4 | 28.1 | 30.1 | 33.3 | 31.6 | 23.5 | 24.6 | 26.8 | 18.5 | 14.4 | 14.1 | 13.2 | 15.9 | |||||||||||
| Total Debt | 40.5 | 13.2 | 13.5 | 14.1 | 14.2 | 14.6 | 11.1 | 12.6 | 13.0 | 13.5 | 15.0 | 15.4 | 12.1 | 12.5 | 18.6 | 19.7 | 15.4 | 12.3 | 14.7 | 12.9 | 6.3 | 6.1 | 6.5 | 6.9 | 6.8 | 7.2 | 3.9 | 4.2 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 8.2 | 8.3 | 8.6 | 8.7 | 9.9 | 3.0 | 3.3 | 3.6 | 4.1 | 4.3 | 4.5 | 4.5 | 4.9 | 5.2 | 5.5 | 5.8 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 5.8 | 10.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 4.1 | 4.1 | 0 | 4.3 | 4.4 | 4.7 | 4.7 | 4.8 | |||||||||||
| Stockholders' Equity | 313.3 | 340.8 | 362.0 | 380.7 | 396.3 | 410.3 | 425.6 | 425.8 | 426.3 | 430.7 | 404.9 | 394.1 | 394.2 | 364.4 | 341.9 | 344.2 | 364.9 | 380.5 | 387.8 | 404.8 | 403.5 | 398.6 | 387.9 | 381.8 | 290.2 | 307.1 | 301.4 | 288.2 | 280.5 | 283.4 | 276.8 | 265.2 | 258.7 | 258.1 | 249.5 | 229.4 | 208.8 | 185.8 | 176.5 | 168.8 | 163.0 | 102.1 | 101.9 | 103.8 | 103.1 | 107.3 | 137.2 | 75.0 | 73.6 | 73.5 | 26.0 | 26.0 | 26.0 | 23.7 | 28.0 | 26.4 | 25.3 | 26.2 | 29.8 | 19.7 | 15.6 | 8.2 | 8.6 | 8.7 | 9.1 | 7.8 | 8.3 | 8.1 | 8.2 | 8.5 | 15 | 18.8 | 25.2 | 28.9 | 28.7 | 28.5 | 20.5 | 21.3 | 22.3 | 26.8 | 26 | 17 | 18.5 | 21 | 12.4 | 8.7 | 8 | 7.3 | 10.1 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (13.9) | (9.0) | (10.1) | (10.2) | (19.7) | 0.1 | 12.7 | 7.8 | 6.7 | 41.4 | 36.9 | 57.3 | 6.0 | (18.0) | 16.3 | (9.7) | (35.8) | (12.8) | (19.1) | 0.9 | (4.4) | 3.6 | 4.4 | (4.7) | 2.5 | (1.0) | 6.2 | 4.1 | 0.5 | 14.3 | 10.9 | 6.3 | 7.6 | (2.2) | 8.7 | 9.1 | 12.6 | (0.6) | 6.6 | 12.0 | 4.7 | 3.6 | 4.3 | 0.5 | 1.7 | 0.1 | 1.8 | 0.7 | 0.1 | 0.2 | 0.3 | 1.2 | 0.1 | (2.1) | (1.0) | (1.8) | 0.0 | (7.1) | 0.5 | (1.6) | (0.5) | (0.4) | (0.3) | (1.1) | (0.6) | 0.1 | (0.4) | (0.4) | (0.8) | 4 | (2.4) | (1) | (2.9) | (0.8) | 2.7 | (1.3) | (2.1) | (3.1) | (3) | (4.2) | (4.3) | (2.8) | (3.3) | (4.1) | (3.1) | (2.6) | (2.4) | (2.7) | ||||||||||||
| Capital Expenditure | (0.9) | (0.9) | (0.9) | (1.9) | (0.4) | (0.5) | (0.1) | (1.6) | (1.6) | (1.3) | (2.1) | (3.0) | (4.0) | 2.9 | (7.5) | (10.8) | (48.4) | (20.6) | (4.6) | (11.9) | (11.1) | (15.4) | (5.2) | (3.4) | (4.8) | (1.4) | (2.4) | (2.9) | (2.6) | (0.4) | (1.5) | (2.6) | (1.9) | (0.9) | (1.9) | (0.7) | (0.9) | (0.8) | (0.8) | (1.1) | (1.6) | (0.9) | (0.4) | (0.2) | (0.3) | (0.3) | (0.1) | (0.1) | (0.3) | (0.4) | (0.7) | (0.3) | (0.3) | (0.4) | (0.7) | (0.6) | (0.8) | (0.5) | (0.6) | (0.1) | (0.3) | (0.1) | (0.3) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 1.2 | (0.5) | (0.7) | (0.5) | (1) | 0 | 0 | 0 | (0.2) | (0.3) | (0.6) | (0.3) | (2.5) | 1.8 | (1.5) | (0.4) | (0.2) | (0.4) | (0.2) | ||||||||||||
| Free Cash Flow | (14.8) | (9.9) | (11.0) | (12.2) | (20.2) | (0.3) | 12.5 | 6.2 | 5.2 | 40.1 | 34.9 | 54.3 | 2.0 | (15.1) | 8.8 | (20.5) | (84.2) | (33.4) | (23.7) | (10.9) | (15.5) | (11.8) | (0.8) | (8.1) | (2.3) | (2.4) | 3.7 | 1.2 | (2.1) | 13.9 | 9.4 | 3.7 | 5.7 | (3.1) | 6.8 | 8.4 | 11.7 | (1.4) | 5.8 | 10.9 | 3.2 | 2.7 | 4.0 | 0.4 | 1.5 | (0.2) | 1.6 | 0.5 | (0.2) | (0.2) | (0.4) | 0.9 | (0.2) | (2.5) | (1.7) | (2.4) | (0.7) | (7.6) | (0.1) | (1.8) | (0.7) | (0.5) | (0.6) | (1.2) | (0.8) | 0.1 | (0.4) | (0.4) | (0.8) | 5.2 | (2.9) | (1.7) | (3.4) | (1.8) | 2.7 | (1.3) | (2.1) | (3.3) | (3.3) | (4.8) | (4.6) | (5.3) | (1.5) | (5.6) | (3.5) | (2.8) | (2.8) | (2.9) | ||||||||||||