OTCM - OTC Markets Group Inc.
Price:
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| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 34.8 | 30.4 | 31.7 | 31.6 | 30.5 | 30.4 | 25.5 | 27.4 | 27.6 | 25.3 | 27.6 | 27.0 | 27.2 | 28.0 | 27.3 | 25.1 | 25.2 | 25.2 | 26.2 | 25.2 | 24.7 | 26.1 | 19.8 | 17.7 | 17.1 | 15.9 | 16.1 | 15.2 | 15.7 | 15.4 | 15.0 | 14.8 | 14.8 | 14.3 | 13.9 | 13.6 | 13.8 | 13.4 | 12.3 | 12.6 | 12.6 | 12.8 | 13.1 | 12.9 | 12.4 | 11.5 | 11.2 | 10.8 | 10.2 | 10.0 | 9.0 | 9.0 | 8.9 | 8.6 | 0.0 | 8.7 | 8.8 | 8.6 | 8.8 | 7.6 | 7.6 | 7.8 | 7.5 | 7.1 | 6.9 | 6.6 | 6.9 | 6.2 | 5.5 | 5.4 |
| Cost of Revenue | 15.9 | 17.8 | 16.7 | 14.3 | 14.9 | 16.3 | 10.2 | 12.7 | 13.3 | 15.9 | 11.6 | 12.4 | 12.7 | 14.5 | 11.3 | 10.7 | 10.4 | 11.7 | 10.5 | 10.9 | 11.0 | 13.2 | 9.1 | 8.4 | 8.7 | 7.9 | 7.5 | 6.8 | 7.6 | 7.8 | 6.5 | 6.4 | 6.6 | 6.8 | 6.1 | 5.8 | 5.9 | 6.2 | 4.7 | 5.2 | 5.6 | 5.8 | 4.9 | 5.3 | 5.4 | 5.6 | 4.3 | 4.5 | 4.7 | 4.5 | 3.9 | 4.0 | 4.1 | 4.2 | 0 | 3.7 | 3.7 | 3.7 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 18.8 | 12.6 | 15.0 | 17.3 | 15.6 | 14.2 | 15.3 | 14.7 | 14.3 | 9.4 | 16.0 | 14.6 | 14.5 | 13.5 | 16.0 | 14.4 | 14.8 | 13.4 | 15.7 | 14.3 | 13.7 | 12.8 | 10.7 | 9.4 | 8.4 | 8.0 | 8.5 | 8.4 | 8.1 | 7.6 | 8.6 | 8.4 | 8.2 | 7.5 | 7.8 | 7.8 | 7.9 | 7.2 | 7.6 | 7.4 | 7.1 | 6.9 | 8.2 | 7.6 | 7.1 | 6.0 | 6.9 | 6.3 | 5.5 | 5.4 | 5.1 | 4.9 | 4.9 | 4.5 | 0.0 | 5.0 | 5.1 | 4.9 | 8.8 | 7.6 | 7.6 | 7.8 | 7.4 | 7.1 | 6.9 | 6.6 | 6.8 | 6.2 | 5.5 | 5.4 |
| 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 |
| SG&A Expenses | 4.6 | 4.0 | 3.5 | 3.2 | 3.3 | 3.5 | 3.3 | 2.7 | 2.9 | 2.7 | 4.3 | 2.9 | 2.8 | 6.0 | 3.2 | 4.8 | 5.0 | 4.3 | 2.4 | 2.2 | 4.1 | 2.3 | 1.8 | 1.8 | 1.6 | 3.1 | 1.8 | 3.3 | 1.7 | 1.8 | 3.5 | 1.4 | 1.6 | 1.4 | 1.3 | 1.4 | 1.3 | 1.1 | 2.6 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.6 | 1.4 | (7.8) | 1.9 | 1.4 | 1.5 | 4.9 | 4.4 | 4.6 | 5.0 | 2.8 | 5.8 | 5.2 | 3.5 | 3.8 | 3.7 | 3.1 | 3.2 |
| Other Expenses | 3.7 | 0 | 3.5 | 3.5 | 3.5 | 3.4 | 3.3 | 3.3 | 3.2 | 3.4 | 2.9 | 3.2 | 3.4 | 0.7 | 2.9 | 0.6 | 0.5 | 0.4 | 2.5 | 2.5 | 0.4 | 2.1 | 2.2 | 2.1 | 2.0 | 0.4 | 2.0 | 0.4 | 2.0 | 1.8 | 0.3 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 0.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 5.3 | 1.2 | 1.2 | 1.2 | 2.2 | 1.3 | 1.2 | 1.1 | 2.5 | 1.2 | 0.6 | 1.5 | 1.1 | 0.9 | 1.3 | 1.2 |
| Operating Expenses | 8.3 | 4.0 | 3.5 | 6.7 | 6.8 | 6.9 | 6.6 | 6.1 | 6.1 | 2.7 | 7.2 | 6.1 | 6.2 | 6.6 | 6.1 | 5.4 | 5.5 | 4.8 | 4.9 | 4.7 | 4.6 | 4.4 | 4.0 | 3.9 | 3.6 | 3.5 | 3.8 | 3.7 | 3.7 | 3.6 | 3.8 | 3.1 | 3.2 | 3.0 | 3.2 | 3.2 | 3.1 | 2.9 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.0 | 3.0 | 2.8 | 2.9 | 2.9 | 2.9 | 2.7 | 2.6 | 2.7 | 3.0 | 2.8 | (2.5) | 3.1 | 2.7 | 2.7 | 7.1 | 5.7 | 5.8 | 6.2 | 5.2 | 6.9 | 5.7 | 5.0 | 4.9 | 4.6 | 4.4 | 4.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.5 | 8.6 | 11.5 | 10.6 | 8.8 | 7.3 | 8.7 | 8.6 | 8.1 | 6.7 | 8.8 | 8.6 | 8.3 | 6.9 | 9.9 | 9.0 | 9.3 | 8.6 | 10.8 | 9.7 | 9.1 | 8.4 | 6.7 | 5.5 | 4.8 | 4.5 | 4.7 | 4.7 | 4.4 | 4.0 | 4.8 | 5.3 | 5.0 | 4.5 | 4.7 | 4.6 | 4.8 | 4.2 | 4.6 | 4.4 | 4.1 | 3.8 | 5.0 | 4.6 | 4.1 | 3.2 | 4.0 | 3.4 | 2.7 | 2.8 | 2.4 | 2.3 | 1.9 | 1.7 | 2.5 | 1.9 | 2.5 | 2.1 | 1.7 | 1.9 | 1.8 | 1.6 | 2.2 | 0.1 | 1.1 | 1.6 | 1.9 | 1.6 | 1.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 11.1 | 9.2 | 12.1 | 11.2 | 9.5 | 7.9 | 9.4 | 9.3 | 8.8 | 7.5 | 9.3 | 9.1 | 8.9 | 7.6 | 10.5 | 9.6 | 9.8 | 9.1 | 11.2 | 10.1 | 9.6 | 8.9 | 7.2 | 5.9 | 5.2 | 4.9 | 5.2 | 5.1 | 4.8 | 4.3 | 5.1 | 5.6 | 5.3 | 4.8 | 4.9 | 4.9 | 5.2 | 4.6 | 5.0 | 4.8 | 4.5 | 4.2 | 5.5 | 5.0 | 4.5 | 3.6 | 4.4 | 3.9 | 3.0 | 3.2 | 2.8 | 2.7 | 2.3 | 2.1 | 2.9 | 2.3 | 2.9 | 2.5 | 2.1 | 2.3 | 2.1 | 1.8 | 2.5 | 0.4 | 1.4 | 1.9 | 2.2 | 1.8 | 1.4 | 1.2 |
| EBIT | 10.5 | 8.6 | 11.5 | 10.6 | 8.8 | 7.3 | 8.7 | 8.6 | 8.1 | 6.9 | 8.8 | 8.6 | 8.3 | 6.9 | 9.9 | 9.0 | 9.3 | 8.6 | 10.8 | 9.7 | 9.1 | 8.4 | 6.7 | 5.5 | 4.8 | 4.5 | 4.7 | 4.8 | 4.4 | 4.0 | 4.8 | 5.3 | 5.0 | 4.5 | 4.7 | 4.6 | 4.8 | 4.2 | 4.6 | 4.4 | 4.1 | 3.8 | 5.0 | 4.6 | 4.1 | 3.2 | 4.0 | 3.4 | 2.7 | 2.8 | 2.4 | 2.3 | 1.9 | 1.7 | 2.5 | 1.9 | 2.5 | 2.1 | 1.7 | 1.9 | 1.8 | 1.6 | 2.2 | 0.1 | 1.1 | 1.6 | 1.9 | 1.6 | 1.2 | 1.0 |
| Income Before Tax | 10.7 | 8.8 | 11.8 | 10.9 | 9.0 | 7.4 | 9.0 | 8.9 | 8.3 | 6.9 | 9.1 | 8.8 | 8.6 | 7.1 | 10.0 | 9.0 | 9.3 | 8.6 | 10.7 | 9.7 | 9.1 | 8.4 | 6.7 | 5.4 | 4.8 | 4.5 | 4.7 | 4.8 | 4.5 | 4.1 | 4.8 | 5.3 | 5.0 | 4.6 | 4.7 | 4.6 | 4.8 | 4.3 | 4.6 | 4.4 | 4.1 | 3.8 | 5.0 | 4.6 | 4.1 | 3.2 | 4.0 | 3.4 | 2.7 | 2.8 | 2.4 | 2.3 | 1.9 | 1.7 | 2.5 | 1.9 | 2.5 | 2.1 | 1.7 | 1.9 | 1.8 | 1.6 | 2.2 | 0.1 | 1.1 | 1.6 | 1.9 | 1.6 | 1.1 | 1.0 |
| Income Tax Expense | 2.2 | 1.8 | 2.6 | 2.3 | 1.7 | 1.4 | 1.8 | 1.5 | 1.6 | 0.9 | 2.1 | 1.4 | 1.6 | 0.8 | 1.4 | 1.9 | 1.9 | 1.0 | 1.7 | 2.2 | 2.1 | 1.6 | 0.9 | 1.0 | 0.6 | 0.6 | 0.9 | 0.7 | 0.9 | 0.5 | 0.7 | 1.0 | 1.0 | 0.8 | 1.7 | 1.1 | 1.7 | 1.2 | 1.9 | 1.4 | 1.6 | 1.5 | 2.1 | 1.5 | 1.7 | 1.3 | 1.3 | 1.5 | 1.1 | 1.1 | 0.9 | 0.8 | 0.5 | 0.5 | 0.9 | 0.7 | 1.0 | 0.9 | 0.4 | 0.6 | 0.6 | 0.6 | 1.1 | (0.1) | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 |
| Net Income | 8.6 | 7.1 | 9.2 | 8.6 | 7.3 | 6.0 | 7.2 | 7.4 | 6.7 | 6.0 | 7.0 | 7.4 | 7.0 | 6.3 | 8.6 | 7.0 | 7.2 | 7.4 | 9.1 | 7.5 | 6.9 | 6.8 | 5.7 | 4.5 | 4.2 | 3.8 | 3.8 | 3.9 | 3.6 | 3.5 | 4.0 | 4.4 | 4.0 | 3.7 | 2.9 | 3.5 | 3.1 | 3.0 | 2.6 | 3.0 | 2.5 | 2.3 | 2.9 | 3.1 | 2.4 | 1.9 | 2.7 | 1.9 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.2 | 1.6 | 1.2 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.0 | 1.1 | 0.2 | 0.7 | 1.0 | 1.3 | 1.0 | 0.7 | 0.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.71 | 0.59 | 0.77 | 0.71 | 0.61 | 0.50 | 0.60 | 0.62 | 0.56 | 0.50 | 0.59 | 0.62 | 0.58 | 0.53 | 0.73 | 0.60 | 0.62 | 0.64 | 0.79 | 0.64 | 0.60 | 0.58 | 0.50 | 0.38 | 0.36 | 0.33 | 0.34 | 0.35 | 0.31 | 0.30 | 0.37 | 0.37 | 0.35 | 0.33 | 0.26 | 0.31 | 0.27 | 0.27 | 0.24 | 0.26 | 0.21 | 0.20 | 0.26 | 0.26 | 0.20 | 0.16 | 0.24 | 0.17 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.15 | 0.10 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.11 | 0.02 | 0.07 | 0.09 | 0.12 | 0.09 | 0.07 | 0.06 |
| EPS (Diluted) | 0.71 | 0.59 | 0.76 | 0.71 | 0.60 | 0.50 | 0.60 | 0.61 | 0.56 | 0.49 | 0.58 | 0.61 | 0.57 | 0.52 | 0.71 | 0.59 | 0.61 | 0.62 | 0.79 | 0.62 | 0.59 | 0.57 | 0.50 | 0.37 | 0.36 | 0.32 | 0.34 | 0.33 | 0.30 | 0.30 | 0.37 | 0.37 | 0.34 | 0.31 | 0.26 | 0.29 | 0.26 | 0.26 | 0.24 | 0.26 | 0.21 | 0.20 | 0.26 | 0.26 | 0.20 | 0.16 | 0.24 | 0.17 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.15 | 0.10 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.11 | 0.02 | 0.07 | 0.09 | 0.12 | 0.09 | 0.07 | 0.06 |
| Shares Outstanding | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.9 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.5 | 11.5 | 11.5 | 11.5 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.3 | 11.3 | 11.2 | 11.2 | 11.1 | 11.1 | 11.1 | 11.2 | 11.4 | 11.4 | 11.4 | 11.4 | 11.3 | 11.3 | 11.3 | 11.4 | 11.2 | 11.2 | 11.1 | 10.8 | 11.0 | 10.7 | 10.7 | 10.7 | 10.5 | 10.5 | 10.8 | 10.8 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.4 | 10.5 | 10.3 | 10.3 | 10.2 | 10.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 45.4 | 41.3 | 49.2 | 47.8 | 36.8 | 29.0 | 34.5 | 33.4 | 29.9 | 27.3 | 34.1 | 35.2 | 31.9 | 29.9 | 37.4 | 44.7 | 37.6 | 45.3 | 50.4 | 50.0 | 43.0 | 33.5 | 33.7 | 28.6 | 25.0 | 22.7 | 28.2 | 25.8 | 24.1 | 22.4 | 28.8 | 26.1 | 25.0 | 22.7 | 23.7 | 24.6 | 22.6 | 23.5 | 25.0 | 25.1 | 23.3 | 22.6 | 23.9 | 24.4 | 24.0 | 21.1 | 20.3 | 19.1 | 17.5 | 17.4 | 18.9 | 13.7 | 12.3 | 12.4 | 13.6 | 13.6 | 12.4 | 11.7 | 10.2 | 7.4 | 6.0 | 6.0 | 6.7 | 6.7 | 6.0 | 5.3 | 5.4 |
| Short-Term Investments | 5.0 | 5.1 | 5.0 | 4.9 | 4.9 | 3.9 | 4.5 | 4.5 | 4.4 | 3.6 | 3.6 | 2.2 | 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 | 0.2 | 0.5 | 0.9 | 1.3 | 1.5 | 1.6 | 1.8 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9.8 | 9.5 | 9.1 | 8.7 | 8.5 | 9.3 | 8.1 | 8.0 | 7.4 | 7.5 | 7.7 | 7.4 | 7.5 | 9.3 | 9.5 | 8.2 | 7.6 | 7.6 | 7.4 | 7.6 | 7.7 | 9.5 | 6.6 | 5.8 | 6.3 | 5.7 | 5.2 | 4.8 | 5.1 | 5.4 | 4.9 | 6.2 | 6.1 | 6.3 | 6.5 | 5.6 | 5.2 | 5.9 | 6.3 | 4.9 | 5.1 | 6.3 | 6.1 | 5.7 | 5.7 | 5.5 | 5.7 | 5.3 | 5.3 | 5.6 | 5.0 | 4.4 | 5.1 | 5.1 | 6.5 | 4.8 | 5.6 | 5.7 | 7.2 | 4.3 | 4.4 | 4.2 | 5.3 | 4.1 | 4.8 | 5.7 | 5.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.9 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.8 | 2.9 | 2.4 | 2.1 | 2.8 | 2.8 | 2.2 | 2.2 | 2.8 | 2.6 | 1.9 | 2.2 | 2.0 | 2.1 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 1.4 | 1.1 | 1.5 | 1.4 | 1.4 | 1.6 | 1.2 | 1.3 | 1.6 | 1.5 | 2.5 | 2.5 | 1.7 | 1.5 | 1.7 | 1.3 | 1.6 | 1.7 | 2.1 | 1.4 | 1.9 | 1.7 | 2.2 | 1.7 | 1.9 | 2.0 | 2.3 | 1.6 | 1.4 | 1.7 | 1.4 | 0.9 | 1.3 | 1.1 | 1.3 | 0.9 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 63.9 | 59.9 | 65.9 | 65.9 | 53.7 | 45.4 | 49.6 | 49.4 | 45.2 | 42.0 | 48.6 | 49.6 | 42.3 | 41.2 | 48.4 | 54.5 | 48.6 | 56.0 | 60.0 | 59.9 | 52.6 | 44.5 | 42.1 | 36.4 | 32.9 | 30.0 | 35.0 | 33.5 | 31.7 | 30.6 | 36.8 | 34.9 | 33.1 | 30.9 | 32.4 | 32.1 | 30.8 | 31.7 | 33.1 | 32.2 | 30.9 | 31.2 | 31.7 | 32.2 | 32.2 | 28.9 | 28.0 | 26.0 | 24.9 | 24.5 | 25.0 | 20.5 | 20.2 | 19.3 | 21.4 | 19.6 | 19.4 | 19.6 | 19.7 | 14.5 | 12.7 | 13.2 | 13.0 | 12.1 | 11.9 | 11.7 | 12.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 13.7 | 14.5 | 15.1 | 15.6 | 16.5 | 17.3 | 18.0 | 18.9 | 19.8 | 20.5 | 20.8 | 21.4 | 21.5 | 22.0 | 22.3 | 18.7 | 19.3 | 19.3 | 19.9 | 20.4 | 20.7 | 19.6 | 20.2 | 20.8 | 21.2 | 21.7 | 22.4 | 22.6 | 22.7 | 22.3 | 2.0 | 1.6 | 1.7 | 1.9 | 2.0 | 2.0 | 1.9 | 2.0 | 2.3 | 2.5 | 2.9 | 3.2 | 3.5 | 3.9 | 4.2 | 4.3 | 4.4 | 4.2 | 4.4 | 4.0 | 4.2 | 4.3 | 4.6 | 4.8 | 5.1 | 4.3 | 4.6 | 4.8 | 5.1 | 5.4 | 4.7 | 4.4 | 4.0 | 3.8 | 3.7 | 3.9 | 4.0 |
| Goodwill | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Intangible Assets | 6.0 | 6.1 | 6.2 | 6.4 | 6.5 | 6.7 | 6.8 | 7.0 | 7.1 | 7.3 | 7.4 | 7.6 | 7.7 | 7.8 | 8.0 | 8.1 | 8.3 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-Term Investments | 0 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.1 | 0.2 | 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 |
| Other Non-Current Assets | 2.9 | 0.6 | 0.5 | 2.0 | 2.1 | 2.2 | 2.1 | 2.3 | 0.8 | 2.5 | 2.1 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 1.9 | 0.1 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Total Non-Current Assets | 32.0 | 32.6 | 37.5 | 35.3 | 40.1 | 40.7 | 41.1 | 41.4 | 42.3 | 42.7 | 41.9 | 41.9 | 42.4 | 42.0 | 41.2 | 35.4 | 33.9 | 21.7 | 22.3 | 22.8 | 23.3 | 22.3 | 22.7 | 23.2 | 23.7 | 24.3 | 25.3 | 25.1 | 25.5 | 25.2 | 4.9 | 4.2 | 3.4 | 3.7 | 3.9 | 3.7 | 3.6 | 3.5 | 3.6 | 3.8 | 4.0 | 4.3 | 4.5 | 4.9 | 5.1 | 5.2 | 5.1 | 5.3 | 5.5 | 4.9 | 5.0 | 4.8 | 5.1 | 5.3 | 5.6 | 4.9 | 5.2 | 5.6 | 5.6 | 6.2 | 6.0 | 5.2 | 4.8 | 4.3 | 4.3 | 4.5 | 4.6 |
| Total Assets | 95.9 | 92.5 | 103.4 | 101.2 | 93.8 | 86.0 | 90.7 | 90.8 | 87.5 | 84.7 | 90.5 | 91.5 | 84.7 | 83.2 | 89.6 | 90.0 | 82.5 | 77.8 | 82.3 | 82.8 | 75.9 | 66.7 | 64.8 | 59.6 | 56.7 | 54.3 | 60.4 | 58.6 | 57.2 | 55.8 | 41.6 | 39.1 | 36.5 | 34.6 | 36.3 | 35.8 | 34.4 | 35.2 | 36.6 | 36.0 | 34.9 | 35.5 | 36.2 | 37.2 | 37.4 | 34.1 | 33.2 | 31.3 | 30.3 | 29.4 | 30.0 | 25.2 | 25.3 | 24.6 | 26.9 | 24.5 | 24.7 | 25.1 | 25.3 | 20.6 | 18.8 | 18.3 | 17.8 | 16.4 | 16.2 | 16.1 | 16.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1.5 | 0.9 | 1.2 | 1.2 | 1.1 | 0.9 | 1.2 | 0.6 | 1.5 | 1.7 | 2.2 | 0.9 | 0.5 | 1.1 | 1.7 | 1.0 | 1.1 | 1.1 | 1.0 | 0.7 | 1.3 | 1.1 | 1.3 | 0.7 | 0.5 | 0.7 | 0.3 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.4 | 0.8 | 0.5 | 0.4 | 0.3 | 0.5 | 0.6 | 0.8 | 0.8 | 0.4 | 0.6 | 0.4 | 0.7 | 0.9 | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.4 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 1.0 | 0.4 | 0.7 | 0.6 | 0.6 | 0.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.6 | 0.7 | 0.8 | 0.8 |
| Deferred Revenue | 27.5 | 30.6 | 33.6 | 23.8 | 26.9 | 27.0 | 29.1 | 19.4 | 23.0 | 26.4 | 29.3 | 20.6 | 23.7 | 27.8 | 30.5 | 20.6 | 23.3 | 26.4 | 28.4 | 19.5 | 20.1 | 19.6 | 18.8 | 10.9 | 12.1 | 14.3 | 15.8 | 10.8 | 13.1 | 15.2 | 16.1 | 11.4 | 13.2 | 15.0 | 15.5 | 10.1 | 12.3 | 14.6 | 14.7 | 9.0 | 10.8 | 12.9 | 12.7 | 8.9 | 11.3 | 10.7 | 9.5 | 4.7 | 4.9 | 5.6 | 6.4 | 3.5 | 4.8 | 6.1 | 7.7 | 3.8 | 5.1 | 6.0 | 6.6 | 3.1 | 3.8 | 4.1 | 4.3 | 2.5 | 2.5 | 2.7 | 2.7 |
| Other Current Liabilities | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 0.6 | 0.5 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 40.6 | 40.5 | 49.8 | 38.2 | 38.3 | 36.7 | 43.7 | 31.9 | 35.0 | 37.9 | 45.6 | 34.5 | 33.8 | 37.9 | 45.8 | 35.3 | 33.3 | 34.2 | 41.8 | 31.1 | 30.1 | 27.9 | 30.0 | 20.6 | 20.6 | 20.2 | 25.4 | 18.4 | 19.6 | 20.3 | 22.8 | 16.6 | 17.2 | 17.8 | 21.2 | 15.3 | 15.6 | 18.2 | 20.0 | 14.0 | 14.1 | 16.1 | 17.8 | 13.5 | 15.2 | 13.6 | 14.0 | 8.6 | 8.2 | 8.4 | 10.3 | 6.7 | 7.8 | 8.1 | 11.3 | 7.0 | 7.7 | 8.0 | 10.9 | 5.5 | 5.6 | 6.2 | 6.7 | 5.7 | 5.2 | 5.2 | 6.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.9 | 1.0 | 1.2 |
| Deferred Tax Liabilities | 1.1 | 1.1 | 3.3 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 | 0.3 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Non-Current Liabilities | 0.4 | 0.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.9 | 1.9 | 1.8 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 3.0 | 0.9 | 2.7 | 2.1 | 2.0 | 1.6 | 1.2 | 0.4 | 0.6 | 1.1 |
| Total Non-Current Liabilities | 9.5 | 9.7 | 13.1 | 10.2 | 10.6 | 10.9 | 11.3 | 11.6 | 12.0 | 12.3 | 12.7 | 13.0 | 13.3 | 13.7 | 14.0 | 14.2 | 14.9 | 15.1 | 15.5 | 15.8 | 16.1 | 15.1 | 15.3 | 15.5 | 15.8 | 17.1 | 17.3 | 17.5 | 17.7 | 17.9 | 2.5 | 1.5 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1 | 1.0 | 1.0 | 1.2 | 1.7 | 2.0 | 3.3 | 1.6 | 3.2 | 2.3 | 2.2 | 1.8 | 2.2 | 2.3 | 2.7 | 2.5 |
| Total Liabilities | 50.1 | 50.1 | 62.9 | 48.4 | 48.9 | 47.6 | 55.0 | 43.5 | 47.0 | 50.2 | 58.3 | 47.5 | 47.1 | 51.6 | 59.8 | 49.5 | 48.2 | 49.4 | 57.3 | 46.9 | 46.1 | 43.0 | 45.3 | 36.1 | 36.5 | 37.3 | 42.7 | 35.9 | 37.3 | 38.2 | 25.2 | 18.0 | 18.5 | 19.2 | 22.5 | 16.6 | 17.0 | 19.2 | 21.1 | 15.1 | 15.2 | 17.1 | 18.7 | 14.4 | 16.1 | 14.5 | 14.9 | 9.6 | 9.1 | 9.4 | 11.3 | 7.7 | 8.8 | 9.2 | 12.4 | 8.7 | 9.7 | 11.4 | 12.4 | 8.6 | 7.8 | 8.4 | 8.6 | 8.0 | 7.5 | 7.8 | 9.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 33.1 | 28.1 | 24.6 | 38.6 | 32.2 | 27.1 | 23.2 | 36.1 | 30.8 | 26.3 | 22.4 | 35.5 | 30.2 | 25.4 | 21.2 | 32.6 | 27.5 | 22.3 | 16.8 | 27.5 | 22.1 | 16.8 | 11.8 | 15.4 | 12.7 | 10.2 | 8.1 | 13.6 | 11.3 | 9.5 | 7.7 | 12.8 | 10.2 | 7.8 | 5.7 | 11.2 | 9.3 | 7.8 | 6.4 | 12.0 | 10.6 | 9.7 | 8.9 | 14.3 | 12.8 | 11.5 | 10.8 | 14.8 | 13.9 | 13.0 | 12.0 | 11.1 | 10.3 | 9.5 | 9.0 | 10.6 | 10.0 | 9.0 | 8.3 | 7.4 | 6.5 | 5.7 | 5.1 | 4.4 | 4.6 | 4.4 | 3.8 |
| Accumulated Other Comprehensive 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 |
| Total Stockholders' Equity | 45.8 | 42.3 | 40.5 | 52.8 | 44.9 | 38.4 | 35.7 | 47.3 | 40.6 | 34.5 | 32.2 | 44.0 | 37.6 | 31.7 | 29.8 | 40.5 | 34.3 | 28.4 | 25.0 | 35.9 | 29.8 | 23.8 | 19.5 | 23.6 | 20.2 | 17.0 | 17.7 | 22.7 | 19.9 | 17.6 | 16.4 | 21.1 | 18.0 | 15.4 | 13.8 | 19.2 | 17.4 | 15.9 | 15.5 | 20.8 | 19.7 | 18.4 | 17.5 | 22.7 | 21.3 | 19.6 | 18.3 | 21.7 | 21.2 | 20.1 | 18.7 | 17.5 | 16.5 | 15.4 | 14.5 | 15.8 | 15.0 | 13.8 | 12.9 | 12.0 | 10.9 | 10.0 | 9.3 | 8.5 | 8.7 | 8.3 | 7.7 |
| Total Liabilities & Equity | 95.9 | 92.5 | 103.4 | 101.2 | 93.8 | 86.0 | 90.7 | 90.8 | 87.5 | 84.7 | 90.5 | 91.5 | 84.7 | 83.2 | 89.6 | 90.0 | 82.5 | 77.8 | 82.3 | 82.8 | 75.9 | 66.7 | 64.8 | 59.6 | 56.7 | 54.3 | 60.4 | 58.6 | 57.2 | 55.8 | 41.6 | 39.1 | 36.5 | 34.6 | 36.3 | 35.8 | 34.4 | 35.2 | 36.6 | 36.0 | 34.9 | 35.5 | 36.2 | 37.2 | 37.4 | 34.1 | 33.2 | 31.3 | 30.3 | 29.4 | 30.0 | 25.2 | 25.3 | 24.6 | 26.9 | 24.5 | 24.7 | 25.1 | 25.3 | 20.6 | 18.8 | 18.3 | 17.8 | 16.4 | 16.2 | 16.1 | 16.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10.0 | 10.4 | 10.9 | 11.3 | 11.7 | 12.1 | 12.5 | 12.9 | 13.2 | 13.6 | 13.9 | 14.3 | 14.6 | 14.9 | 15.2 | 15.6 | 15.9 | 16.2 | 16.5 | 16.7 | 16.9 | 16.0 | 16.3 | 16.6 | 16.9 | 17.2 | 17.5 | 17.8 | 18.0 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.4 | 1.6 | 1.8 | 2.0 |
| Net Debt | (35.4) | (30.8) | (38.4) | (36.5) | (25.1) | (16.9) | (22.1) | (20.5) | (16.6) | (13.7) | (20.2) | (20.9) | (17.3) | (15.0) | (22.1) | (29.2) | (21.8) | (29.2) | (33.9) | (33.3) | (26.1) | (17.5) | (17.4) | (12.1) | (8.1) | (5.5) | (10.7) | (8.1) | (6.1) | (4.4) | (28.8) | (26.1) | (25.0) | (22.7) | (23.7) | (24.6) | (22.6) | (23.5) | (25.0) | (25.1) | (23.3) | (22.6) | (23.9) | (24.4) | (24.0) | (21.1) | (20.3) | (19.1) | (17.5) | (17.4) | (18.9) | (13.7) | (12.3) | (12.4) | (13.6) | (13.6) | (12.4) | (11.7) | (10.2) | (7.4) | (6.0) | (6.0) | (6.6) | (5.2) | (4.3) | (3.5) | (3.4) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 8.6 | 6.9 | 8.6 | 8.6 | 7.3 | 6.0 | 7.2 | 7.4 | 6.7 | 6.0 | 6.8 | 7.4 | 7.0 | 6.3 | 8.6 | 7.2 | 7.4 | 7.6 | 9.1 | 7.5 | 7.1 | 6.8 | 5.7 | 4.5 | 4.2 | 3.9 | 3.8 | 4.0 | 3.6 | 3.5 | 4.1 | 4.4 | 4.0 | 3.7 | 2.9 | 3.5 | 3.1 | 3.0 | 2.7 | 3.0 | 2.5 | 2.3 | 2.9 | 3.1 | 2.4 | 1.9 | 2.7 | 1.9 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.2 | 1.6 | 1.2 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.0 | 1.1 | 0.2 | 0.7 | 1.0 | 1.3 | 1.0 | 0.7 | 0.6 |
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 1.7 | 2.0 | (5.1) | 1.6 | 1.6 | 1.9 | 1.6 | 1.5 | 1.5 | 1.8 | 1.5 | 1.4 | 1.4 | 1.6 | 1.1 | 1.1 | 1.0 | 1.2 | 0.8 | 0.8 | 0.8 | 1.0 | 0.7 | 0.7 | 0.7 | 0.9 | 0.6 | 0.6 | 0.7 | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Change in Working Capital | 0.3 | (10.7) | 12.8 | (1.0) | 2.3 | (9.0) | 12.8 | (3.5) | (2.0) | (8.0) | 12.5 | (1.6) | (3.0) | (7.6) | 8.5 | 2.6 | (1.6) | (7.7) | 11.7 | 1.1 | 3.3 | (4.3) | 9.5 | 0.3 | (1.3) | (5.0) | 7.3 | (0.9) | 0.1 | (3.8) | 7.7 | (1.1) | (0.2) | (2.5) | 5.3 | 0.3 | (2.2) | (1.7) | 5.0 | 0.5 | (0.9) | (1.9) | 4.4 | (1.1) | 1.0 | (0.0) | 4.7 | 1.1 | (0.5) | (2.9) | 3.8 | 0.2 | (1.3) | (2.3) | 2.1 | (0.1) | (1.3) | (0.1) | 1.1 | 0.5 | (1.2) | 1.0 | (0.4) | (0.1) | 0.3 | (0.8) | (0.5) | (0.5) | (0.0) | 0.2 |
| Other Non-Cash Items | 0.0 | (0.1) | 7.4 | (0.2) | (0.2) | 0.0 | 0.2 | (0.1) | (0.1) | (0.5) | 0.3 | (0.1) | (0.2) | (0.3) | 0.3 | (0.1) | (0.1) | (0.9) | (0.6) | 0.1 | (0.0) | (0.3) | (0.5) | (0.0) | (0.0) | (0.3) | (0.0) | (0.1) | (0.1) | (0.4) | (0.0) | (0.0) | (0.2) | (0.3) | (0.5) | 0.0 | (0.1) | (0.4) | (0.0) | (0.1) | (0.1) | (0.4) | (0.1) | (0.1) | (0.0) | (0.3) | (0.4) | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | (0.2) | 1.4 | 1.5 | 0.0 | 0.1 | 1.9 | 0.1 | 0.1 | 0.1 |
| Operating Cash Flow | 11.5 | (0.2) | 24.9 | 13.3 | 11.2 | (0.8) | 21.5 | 5.9 | 6.2 | (0.7) | 20.8 | 7.9 | 4.7 | (0.4) | 16.8 | 9.2 | 7.1 | 0.5 | 21.4 | 10.0 | 11.5 | 3.6 | 15.7 | 5.9 | 4.2 | 0.2 | 12.0 | 4.3 | 4.6 | 0.5 | 12.3 | 4.1 | 4.4 | 1.9 | 8.9 | 4.4 | 1.5 | 1.7 | 8.6 | 4.1 | 2.3 | 0.8 | 8.1 | 2.7 | 4.1 | 2.3 | 8.0 | 3.6 | 1.6 | (0.7) | 5.9 | 2.2 | 0.7 | (0.5) | 4.5 | 1.6 | 0.8 | 1.7 | 3.2 | 2.9 | 0.8 | 2.2 | 2.5 | 1.9 | 1.3 | 0.5 | 3.2 | 0.8 | 1.0 | 1.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.5) | (0.1) | 0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.7) | (0.5) | (0.2) | (0.1) | (0.3) | (1.0) | (0.5) | (0.0) | (0.7) | (0.2) | (0.2) | (0.8) | (0.2) | (0.2) | (0.1) | (0.5) | (0.1) | (0.3) | (0.2) | (0.7) | (1.1) | (2.9) | (0.2) | (0.2) | (0.1) | (0.1) | (0.5) | (0.3) | (0.3) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.5) | (0.4) | (0.2) | (0.8) | (0.2) | (0.0) | (0.2) | (0.1) | (0.2) | (0.9) | (0.1) | (0.3) | (0.1) | (0.1) | (1.1) | (0.6) | (0.6) | (0.5) | (0.3) | (0.1) | (0.1) | (0.2) | (0.3) | (0.7) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | (3.3) | 0 | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2.0) | (0.8) | (1.9) | 0 | (2.6) | (0.9) | (1.6) | (1.6) | (2.3) | (2.3) | (2.9) | (2.2) | 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 | (0.6) | (0.4) | (0.1) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.6 | 0.8 | 1.7 | 0 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 2.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.4 | 0.4 | 0.8 | 0.4 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.1) | 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 | (0.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Investing Cash Flow | (0.3) | (0.5) | (0.2) | 0 | (1.0) | 0.5 | (0.1) | (0.2) | (1.4) | (0.5) | (1.6) | (2.3) | (0.3) | (1.0) | (3.8) | (0.0) | (12.4) | (0.2) | (0.2) | (0.8) | (0.2) | (0.2) | (0.1) | (0.5) | (0.1) | (0.3) | (0.2) | (0.7) | (1.1) | (3.5) | (0.2) | (0.2) | (0.1) | (0.1) | (0.5) | (0.3) | (0.3) | (0.0) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.5) | (0.4) | (0.2) | (0.8) | (0.2) | (0.0) | (0.1) | (0.1) | (0.2) | (0.7) | 0.2 | 0.2 | 0.3 | 0.1 | (1.1) | (0.4) | (2.4) | (0.6) | (0.3) | (0.1) | (0.1) | (0.2) | (0.3) | (0.7) | (1.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (1.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) |
| Stock Repurchased | (3.0) | (3.1) | 0 | (0.2) | 0 | (2.9) | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | (3.4) | 0.7 | 0 | 0.5 | (3.2) | 0.5 | (0.1) | (0.1) | (1.8) | 0.2 | (0.1) | (0.0) | (3.7) | 0.6 | (0.1) | (0.2) | (1.7) | 0.5 | (0.0) | (0.4) | (1.1) | 0.4 | (0.5) | (0.5) | (1.6) | (0.1) | (0.8) | (0.1) | (0.8) | (0.1) | (0.4) | (0.1) | (0.2) | 0.1 | (0.8) | (0.1) | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.6) | (3.6) | (23.2) | (2.2) | (2.2) | (2.2) | (20.1) | (2.2) | (2.2) | (2.2) | (20.0) | (2.1) | (2.1) | (2.1) | (20.0) | (2.1) | (2.1) | (2.1) | (19.8) | (2.1) | (1.8) | (1.8) | (9.4) | (1.8) | (1.7) | (1.7) | (9.3) | (1.7) | (1.7) | (1.7) | (9.2) | (1.7) | (1.6) | (1.6) | (8.5) | (1.6) | (1.6) | (1.6) | (8.3) | (1.6) | (1.6) | (1.6) | (8.3) | (1.6) | (1.1) | (1.1) | (6.7) | (1.1) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (3.7) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.2) | (0.2) | 0 |
| Other Financing Activities | (0.1) | (0.4) | (0.0) | 0 | (0.3) | (0.1) | (0.2) | (0.0) | (0.1) | (0.4) | (0.2) | (0.2) | (0.3) | (0.5) | (1.2) | 0.1 | (0.8) | (0.5) | (1.4) | (0.1) | (0.1) | (0.3) | (1.3) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (0.0) | 0.1 | 0.1 | 0.4 | (0.1) | 0.0 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 | (0.0) | 0.0 | (0.0) | 0.1 | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0.3 | 0.0 | 0 |
| Financing Cash Flow | (6.7) | (7.2) | (23.2) | (2.3) | (2.4) | (5.2) | (20.4) | (2.2) | (2.2) | (5.5) | (20.3) | (2.3) | (2.5) | (6.0) | (20.4) | (2.1) | (2.5) | (5.4) | (20.8) | (2.2) | (1.8) | (3.6) | (10.5) | (1.8) | (1.8) | (5.4) | (9.4) | (1.9) | (1.9) | (3.4) | (9.3) | (1.8) | (2.0) | (2.7) | (8.8) | (2.1) | (2.1) | (3.2) | (8.4) | (2.2) | (1.6) | (1.9) | (8.4) | (2.0) | (1.1) | (1.0) | (6.4) | (1.8) | (0.7) | (0.6) | (0.7) | (0.6) | (0.7) | (0.6) | (3.7) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.5) | (1.8) | (0.9) | (0.6) | (0.5) | (0.6) | (0.1) | (0.3) | (0.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.4 | (8.0) | 1.4 | 11.0 | 7.8 | (5.5) | 1.1 | 3.5 | 2.5 | (6.7) | (1.1) | 3.3 | 2.0 | (7.5) | (7.4) | 7.1 | (7.7) | (5.1) | 0.4 | 7.0 | 9.5 | (0.2) | 5.1 | 3.6 | 2.4 | (5.6) | 2.4 | 1.7 | 1.6 | (6.4) | 2.7 | 2.1 | 2.2 | (0.9) | (0.2) | 2.0 | (0.9) | (1.5) | (0.1) | 1.8 | 0.6 | (1.3) | (0.5) | 0.4 | 2.9 | 0.8 | 1.1 | 1.6 | 0.1 | (1.5) | 5.3 | 1.4 | (0.1) | (1.2) | 0.2 | 1.3 | 0.4 | 1.6 | 2.7 | 1.4 | (0.0) | (0.7) | 0.0 | 0.7 | 0.6 | (0.0) | 2.5 | 0.4 | (0.1) | (0.3) |
| Cash at Beginning | 42.9 | 49.2 | 47.8 | 38.4 | 30.6 | 36.1 | 35.0 | 31.5 | 28.9 | 35.7 | 35.2 | 33.4 | 31.5 | 38.9 | 46.3 | 39.2 | 46.9 | 52.0 | 51.5 | 44.6 | 35.1 | 35.3 | 30.2 | 26.6 | 24.2 | 29.8 | 27.4 | 25.7 | 24.1 | 30.5 | 27.8 | 25.7 | 23.4 | 24.4 | 24.6 | 22.6 | 23.7 | 25.0 | 25.1 | 23.3 | 22.6 | 23.9 | 24.4 | 24.0 | 21.1 | 20.3 | 19.1 | 17.5 | 17.4 | 18.9 | 13.7 | 12.3 | 12.4 | 13.6 | 13.4 | 12.2 | 11.7 | 10.2 | 7.4 | 6.0 | 6.0 | 6.7 | 6.7 | 6.0 | 5.3 | 5.4 | 2.9 | 2.5 | 2.5 | 2.8 |
| Cash at End | 47.3 | 41.3 | 49.2 | 49.4 | 38.4 | 30.6 | 36.1 | 35.0 | 31.5 | 28.9 | 34.1 | 36.8 | 33.4 | 31.5 | 38.9 | 46.3 | 39.2 | 46.9 | 52.0 | 51.5 | 44.6 | 35.1 | 35.3 | 30.2 | 26.6 | 24.2 | 29.8 | 27.4 | 25.7 | 24.1 | 30.5 | 27.8 | 25.7 | 23.4 | 24.4 | 24.6 | 22.8 | 23.5 | 25.0 | 25.1 | 23.3 | 22.6 | 23.9 | 24.4 | 24.0 | 21.1 | 20.3 | 19.1 | 17.5 | 17.4 | 18.9 | 13.7 | 12.3 | 12.4 | 13.6 | 13.4 | 12.2 | 11.7 | 10.2 | 7.4 | 6.0 | 6.0 | 6.7 | 6.7 | 6.0 | 5.3 | 5.4 | 2.9 | 2.5 | 2.5 |
| Free Cash Flow | 11.4 | (0.7) | 24.8 | 13.3 | 11.2 | (0.9) | 21.5 | 5.8 | 5.5 | (1.2) | 20.6 | 7.9 | 4.4 | (1.4) | 16.4 | 9.2 | 6.4 | 0.3 | 21.2 | 9.2 | 11.3 | 3.4 | 15.5 | 5.5 | 4.1 | (0.1) | 11.8 | 3.6 | 3.5 | (2.4) | 12.1 | 3.9 | 4.3 | 1.8 | 8.4 | 4.1 | 1.2 | 1.6 | 8.3 | 4.1 | 2.2 | 0.7 | 8.0 | 2.4 | 4.0 | 1.8 | 7.6 | 3.4 | 0.8 | (0.9) | 5.9 | 2.0 | 0.6 | (0.7) | 3.6 | 1.6 | 0.5 | 1.7 | 3.1 | 1.8 | 0.2 | 1.6 | 2.0 | 1.6 | 1.2 | 0.4 | 3.1 | 0.5 | 0.3 | (0.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 34.8 | 30.4 | 31.7 | 31.6 | 30.5 | 30.4 | 25.5 | 27.4 | 27.6 | 25.3 | 27.6 | 27.0 | 27.2 | 28.0 | 27.3 | 25.1 | 25.2 | 25.2 | 26.2 | 25.2 | 24.7 | 26.1 | 19.8 | 17.7 | 17.1 | 15.9 | 16.1 | 15.2 | 15.7 | 15.4 | 15.0 | 14.8 | 14.8 | 14.3 | 13.9 | 13.6 | 13.8 | 13.4 | 12.3 | 12.6 | 12.6 | 12.8 | 13.1 | 12.9 | 12.4 | 11.5 | 11.2 | 10.8 | 10.2 | 10.0 | 9.0 | 9.0 | 8.9 | 8.6 | 0.0 | 8.7 | 8.8 | 8.6 | 8.8 | 7.6 | 7.6 | 7.8 | 7.5 | 7.1 | 6.9 | 6.6 | 6.9 | 6.2 | 5.5 | 5.4 |
| Gross Profit | 18.8 | 12.6 | 15.0 | 17.3 | 15.6 | 14.2 | 15.3 | 14.7 | 14.3 | 9.4 | 16.0 | 14.6 | 14.5 | 13.5 | 16.0 | 14.4 | 14.8 | 13.4 | 15.7 | 14.3 | 13.7 | 12.8 | 10.7 | 9.4 | 8.4 | 8.0 | 8.5 | 8.4 | 8.1 | 7.6 | 8.6 | 8.4 | 8.2 | 7.5 | 7.8 | 7.8 | 7.9 | 7.2 | 7.6 | 7.4 | 7.1 | 6.9 | 8.2 | 7.6 | 7.1 | 6.0 | 6.9 | 6.3 | 5.5 | 5.4 | 5.1 | 4.9 | 4.9 | 4.5 | 0.0 | 5.0 | 5.1 | 4.9 | 8.8 | 7.6 | 7.6 | 7.8 | 7.4 | 7.1 | 6.9 | 6.6 | 6.8 | 6.2 | 5.5 | 5.4 |
| Operating Income | 10.5 | 8.6 | 11.5 | 10.6 | 8.8 | 7.3 | 8.7 | 8.6 | 8.1 | 6.7 | 8.8 | 8.6 | 8.3 | 6.9 | 9.9 | 9.0 | 9.3 | 8.6 | 10.8 | 9.7 | 9.1 | 8.4 | 6.7 | 5.5 | 4.8 | 4.5 | 4.7 | 4.7 | 4.4 | 4.0 | 4.8 | 5.3 | 5.0 | 4.5 | 4.7 | 4.6 | 4.8 | 4.2 | 4.6 | 4.4 | 4.1 | 3.8 | 5.0 | 4.6 | 4.1 | 3.2 | 4.0 | 3.4 | 2.7 | 2.8 | 2.4 | 2.3 | 1.9 | 1.7 | 2.5 | 1.9 | 2.5 | 2.1 | 1.7 | 1.9 | 1.8 | 1.6 | 2.2 | 0.1 | 1.1 | 1.6 | 1.9 | 1.6 | 1.1 | 1.0 |
| Net Income | 8.6 | 7.1 | 9.2 | 8.6 | 7.3 | 6.0 | 7.2 | 7.4 | 6.7 | 6.0 | 7.0 | 7.4 | 7.0 | 6.3 | 8.6 | 7.0 | 7.2 | 7.4 | 9.1 | 7.5 | 6.9 | 6.8 | 5.7 | 4.5 | 4.2 | 3.8 | 3.8 | 3.9 | 3.6 | 3.5 | 4.0 | 4.4 | 4.0 | 3.7 | 2.9 | 3.5 | 3.1 | 3.0 | 2.6 | 3.0 | 2.5 | 2.3 | 2.9 | 3.1 | 2.4 | 1.9 | 2.7 | 1.9 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.2 | 1.6 | 1.2 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.0 | 1.1 | 0.2 | 0.7 | 1.0 | 1.3 | 1.0 | 0.7 | 0.6 |
| EPS (Diluted) | 0.71 | 0.59 | 0.76 | 0.71 | 0.60 | 0.50 | 0.60 | 0.61 | 0.56 | 0.49 | 0.58 | 0.61 | 0.57 | 0.52 | 0.71 | 0.59 | 0.61 | 0.62 | 0.79 | 0.62 | 0.59 | 0.57 | 0.50 | 0.37 | 0.36 | 0.32 | 0.34 | 0.33 | 0.30 | 0.30 | 0.37 | 0.37 | 0.34 | 0.31 | 0.26 | 0.29 | 0.26 | 0.26 | 0.24 | 0.26 | 0.21 | 0.20 | 0.26 | 0.26 | 0.20 | 0.16 | 0.24 | 0.17 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.15 | 0.10 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.11 | 0.02 | 0.07 | 0.09 | 0.12 | 0.09 | 0.07 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 45.4 | 41.3 | 49.2 | 47.8 | 36.8 | 29.0 | 34.5 | 33.4 | 29.9 | 27.3 | 34.1 | 35.2 | 31.9 | 29.9 | 37.4 | 44.7 | 37.6 | 45.3 | 50.4 | 50.0 | 43.0 | 33.5 | 33.7 | 28.6 | 25.0 | 22.7 | 28.2 | 25.8 | 24.1 | 22.4 | 28.8 | 26.1 | 25.0 | 22.7 | 23.7 | 24.6 | 22.6 | 23.5 | 25.0 | 25.1 | 23.3 | 22.6 | 23.9 | 24.4 | 24.0 | 21.1 | 20.3 | 19.1 | 17.5 | 17.4 | 18.9 | 13.7 | 12.3 | 12.4 | 13.6 | 13.6 | 12.4 | 11.7 | 10.2 | 7.4 | 6.0 | 6.0 | 6.7 | 6.7 | 6.0 | 5.3 | 5.4 | |||
| Total Assets | 95.9 | 92.5 | 103.4 | 101.2 | 93.8 | 86.0 | 90.7 | 90.8 | 87.5 | 84.7 | 90.5 | 91.5 | 84.7 | 83.2 | 89.6 | 90.0 | 82.5 | 77.8 | 82.3 | 82.8 | 75.9 | 66.7 | 64.8 | 59.6 | 56.7 | 54.3 | 60.4 | 58.6 | 57.2 | 55.8 | 41.6 | 39.1 | 36.5 | 34.6 | 36.3 | 35.8 | 34.4 | 35.2 | 36.6 | 36.0 | 34.9 | 35.5 | 36.2 | 37.2 | 37.4 | 34.1 | 33.2 | 31.3 | 30.3 | 29.4 | 30.0 | 25.2 | 25.3 | 24.6 | 26.9 | 24.5 | 24.7 | 25.1 | 25.3 | 20.6 | 18.8 | 18.3 | 17.8 | 16.4 | 16.2 | 16.1 | 16.7 | |||
| Total Debt | 10.0 | 10.4 | 10.9 | 11.3 | 11.7 | 12.1 | 12.5 | 12.9 | 13.2 | 13.6 | 13.9 | 14.3 | 14.6 | 14.9 | 15.2 | 15.6 | 15.9 | 16.2 | 16.5 | 16.7 | 16.9 | 16.0 | 16.3 | 16.6 | 16.9 | 17.2 | 17.5 | 17.8 | 18.0 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.4 | 1.6 | 1.8 | 2.0 | |||
| Stockholders' Equity | 45.8 | 42.3 | 40.5 | 52.8 | 44.9 | 38.4 | 35.7 | 47.3 | 40.6 | 34.5 | 32.2 | 44.0 | 37.6 | 31.7 | 29.8 | 40.5 | 34.3 | 28.4 | 25.0 | 35.9 | 29.8 | 23.8 | 19.5 | 23.6 | 20.2 | 17.0 | 17.7 | 22.7 | 19.9 | 17.6 | 16.4 | 21.1 | 18.0 | 15.4 | 13.8 | 19.2 | 17.4 | 15.9 | 15.5 | 20.8 | 19.7 | 18.4 | 17.5 | 22.7 | 21.3 | 19.6 | 18.3 | 21.7 | 21.2 | 20.1 | 18.7 | 17.5 | 16.5 | 15.4 | 14.5 | 15.8 | 15.0 | 13.8 | 12.9 | 12.0 | 10.9 | 10.0 | 9.3 | 8.5 | 8.7 | 8.3 | 7.7 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.5 | (0.2) | 24.9 | 13.3 | 11.2 | (0.8) | 21.5 | 5.9 | 6.2 | (0.7) | 20.8 | 7.9 | 4.7 | (0.4) | 16.8 | 9.2 | 7.1 | 0.5 | 21.4 | 10.0 | 11.5 | 3.6 | 15.7 | 5.9 | 4.2 | 0.2 | 12.0 | 4.3 | 4.6 | 0.5 | 12.3 | 4.1 | 4.4 | 1.9 | 8.9 | 4.4 | 1.5 | 1.7 | 8.6 | 4.1 | 2.3 | 0.8 | 8.1 | 2.7 | 4.1 | 2.3 | 8.0 | 3.6 | 1.6 | (0.7) | 5.9 | 2.2 | 0.7 | (0.5) | 4.5 | 1.6 | 0.8 | 1.7 | 3.2 | 2.9 | 0.8 | 2.2 | 2.5 | 1.9 | 1.3 | 0.5 | 3.2 | 0.8 | 1.0 | 1.1 |
| Capital Expenditure | (0.0) | (0.5) | (0.1) | 0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.7) | (0.5) | (0.2) | (0.1) | (0.3) | (1.0) | (0.5) | (0.0) | (0.7) | (0.2) | (0.2) | (0.8) | (0.2) | (0.2) | (0.1) | (0.5) | (0.1) | (0.3) | (0.2) | (0.7) | (1.1) | (2.9) | (0.2) | (0.2) | (0.1) | (0.1) | (0.5) | (0.3) | (0.3) | (0.1) | (0.2) | (0.0) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.5) | (0.4) | (0.2) | (0.8) | (0.2) | (0.0) | (0.2) | (0.1) | (0.2) | (0.9) | (0.1) | (0.3) | (0.1) | (0.1) | (1.1) | (0.6) | (0.6) | (0.5) | (0.3) | (0.1) | (0.1) | (0.2) | (0.3) | (0.7) | (1.2) |
| Free Cash Flow | 11.4 | (0.7) | 24.8 | 13.3 | 11.2 | (0.9) | 21.5 | 5.8 | 5.5 | (1.2) | 20.6 | 7.9 | 4.4 | (1.4) | 16.4 | 9.2 | 6.4 | 0.3 | 21.2 | 9.2 | 11.3 | 3.4 | 15.5 | 5.5 | 4.1 | (0.1) | 11.8 | 3.6 | 3.5 | (2.4) | 12.1 | 3.9 | 4.3 | 1.8 | 8.4 | 4.1 | 1.2 | 1.6 | 8.3 | 4.1 | 2.2 | 0.7 | 8.0 | 2.4 | 4.0 | 1.8 | 7.6 | 3.4 | 0.8 | (0.9) | 5.9 | 2.0 | 0.6 | (0.7) | 3.6 | 1.6 | 0.5 | 1.7 | 3.1 | 1.8 | 0.2 | 1.6 | 2.0 | 1.6 | 1.2 | 0.4 | 3.1 | 0.5 | 0.3 | (0.1) |