PAHC - Phibro Animal Health Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.00
DETAILS
HIGH:
$49.00
LOW:
$17.00
MEDIAN:
$18.00
CONSENSUS:
$28.00
DOWNSIDE:
23.46%
| Metric | 2026 Q4 | 2026 Q3 | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 396.7 | 383.5 | 373.9 | 363.9 | 378.7 | 347.8 | 309.3 | 260.4 | 273.2 | 263.2 | 249.9 | 231.3 | 255.0 | 245.7 | 244.6 | 232.5 | 255.3 | 239.6 | 232.7 | 214.7 | 220.3 | 211.7 | 206.1 | 195.2 | 185.9 | 210.7 | 214.0 | 189.7 | 203.9 | 205.7 | 218.2 | 200.2 | 211.8 | 208.9 | 205.9 | 193.4 | 194.8 | 189.9 | 191.6 | 188.0 | 189.2 | 183.5 | 191.8 | 187.1 | 184.9 | 187.5 | 188.7 | 187.5 | 183.7 | 173.3 | 172.7 | 162.2 | 164.2 | 162.7 | 164.2 | 163.1 | 151.8 | 136.3 | 139.1 | 129 | 127.7 | 136.2 | 143.3 | 132.4 | 123.2 | 112.6 | 122.8 | 108.4 | 117 | 104.8 | 105.2 | 100.9 | 99.7 | 92.6 | 95.2 | 90.3 | 92 | 86.9 | 92.8 | 86 | 90.7 | 85 | 71.2 | 90.2 | 90.1 | 86.3 |
| Cost of Revenue | 262.3 | 257.9 | 241.3 | 244.1 | 268.7 | 243.3 | 207.4 | 176.9 | 186.0 | 183.6 | 171.3 | 163.6 | 178.4 | 170.1 | 167.3 | 163.9 | 176.8 | 168.0 | 162.0 | 150.0 | 150.4 | 142.6 | 137.9 | 131.1 | 125.3 | 141.2 | 144.9 | 132.1 | 138.6 | 140.9 | 149.6 | 134.3 | 144.3 | 139.8 | 139.0 | 130.0 | 131.7 | 129.2 | 128.1 | 127.0 | 129.6 | 123.5 | 129.4 | 127.0 | 124.1 | 128.4 | 132.6 | 127.1 | 129.4 | 120.4 | 121.6 | 112.7 | 116.0 | 116.9 | 121.0 | 120.6 | 111.3 | 100.2 | 100.2 | 99.9 | 97.4 | 105.6 | 109 | 102 | 94.1 | 84.6 | 93 | 82.1 | 86.3 | 80.5 | 77.9 | 76.4 | 79.5 | 73.4 | 78.4 | 71.5 | 78.5 | 64.7 | 69.6 | 63.2 | 68.6 | 63.8 | 51.4 | 66.9 | 66.1 | 64.1 |
| Gross Profit | 134.4 | 124.9 | 132.7 | 119.8 | 110.0 | 104.6 | 101.9 | 83.5 | 87.2 | 79.6 | 78.6 | 67.7 | 76.7 | 75.5 | 77.4 | 68.6 | 78.4 | 71.6 | 70.7 | 64.7 | 69.8 | 69.2 | 68.3 | 64.1 | 60.6 | 69.6 | 69.1 | 57.7 | 65.3 | 64.9 | 68.6 | 65.8 | 67.5 | 69.1 | 66.9 | 63.4 | 63.1 | 60.6 | 63.5 | 61.0 | 59.6 | 60.0 | 62.4 | 60.2 | 60.8 | 59.1 | 56.1 | 60.3 | 54.3 | 52.8 | 51.2 | 49.5 | 48.2 | 45.8 | 43.2 | 42.5 | 40.5 | 36.1 | 38.9 | 29.1 | 30.3 | 30.6 | 34.3 | 30.4 | 29.1 | 28 | 29.8 | 26.3 | 30.7 | 24.3 | 27.3 | 24.5 | 20.2 | 19.2 | 16.8 | 18.8 | 13.5 | 22.2 | 23.2 | 22.8 | 22.1 | 21.2 | 19.8 | 23.3 | 24 | 22.2 |
| 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 | 12.1 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 11.0 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 86.2 | 76.9 | 77.9 | 71.5 | 76.3 | 71.1 | 76.3 | 65.8 | 68.7 | 59.7 | 62.9 | 68.5 | 52.9 | 57.0 | 61.5 | 55.0 | 55.5 | 52.4 | 48.4 | 50.1 | 50.7 | 49.0 | 48.4 | 48.4 | 42.4 | 48.2 | 49.5 | 47.5 | 53.2 | 42.3 | 42.9 | 43.0 | 41.4 | 42.6 | 43.0 | 41.0 | 39.6 | 30.6 | 40.9 | 39.2 | 39.5 | 38.8 | 39.8 | 38.3 | 39.9 | 37.3 | 36.3 | 35.2 | 41.2 | 35.5 | 34.1 | 33.1 | 33.3 | 31.3 | 29.0 | 28.8 | 25.8 | 24.1 | 63.9 | 22.3 | 20.6 | 20.5 | 20.9 | 32.4 | 19.4 | 19.7 | 19.2 | 19.3 | 19.8 | 31.7 | 18.8 | 17.6 | 16.8 | 15.1 | 15 | 17 | 16.9 | 15.9 | 20.3 | 16.1 | (6.7) | 15.8 | 13.5 | 17.8 | 16.2 | 15.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 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 |
| Operating Expenses | 86.2 | 76.9 | 77.9 | 71.5 | 76.3 | 71.1 | 76.3 | 65.8 | 68.7 | 59.7 | 62.9 | 68.5 | 52.9 | 57.0 | 61.5 | 55.0 | 55.5 | 52.4 | 48.4 | 50.1 | 50.7 | 49.0 | 48.4 | 48.4 | 42.4 | 48.2 | 49.5 | 47.5 | 53.2 | 42.3 | 42.9 | 43.0 | 41.4 | 42.6 | 43.0 | 41.0 | 39.6 | 30.6 | 40.9 | 39.2 | 39.5 | 38.8 | 39.8 | 38.3 | 39.9 | 37.3 | 36.3 | 35.2 | 41.2 | 35.5 | 34.1 | 33.1 | 33.3 | 31.3 | 29.0 | 29.0 | 25.8 | 24.1 | 63.9 | 22.3 | 20.6 | 20.5 | 20.9 | 32.4 | 19.4 | 19.7 | 19.2 | 19.3 | 19.8 | 31.7 | 18.8 | 17.6 | 16.8 | 15.1 | 15 | 17 | 16.9 | 15.9 | 20.3 | 16.1 | (6.7) | 15.8 | 13.5 | 17.8 | 16.2 | 15.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 48.2 | 48.0 | 54.4 | 47.9 | 33.7 | 33.5 | 25.5 | 17.7 | 18.4 | 19.9 | 15.7 | (0.7) | 23.8 | 18.6 | 15.8 | 13.7 | 22.9 | 19.2 | 22.3 | 14.6 | 19.2 | 20.1 | 19.9 | 15.7 | 18.1 | 21.3 | 19.6 | 10.1 | 12.1 | 22.6 | 25.7 | 22.9 | 26.1 | 26.5 | 23.9 | 22.4 | 23.5 | 30.0 | 22.6 | 21.8 | 20.1 | 21.2 | 22.6 | 21.9 | 21.0 | 21.8 | 19.8 | 25.1 | 13.1 | 17.3 | 17.0 | 16.4 | 14.9 | 14.5 | 14.2 | 13.7 | 14.8 | 12 | (24.9) | 6.8 | 9.8 | 10.2 | 13.4 | (2) | 9.6 | 8.3 | 10.7 | 7 | 10.9 | (7.5) | 8.5 | 6.9 | 3.5 | 4.1 | 1.8 | 1.7 | (3.3) | 6.3 | 2.9 | 6.7 | 28.8 | 5.4 | 6.3 | 5.5 | 7.8 | 6.3 |
| Interest Expense | 10.2 | 10.9 | 13.1 | 13.5 | 8.5 | 13.1 | 9.2 | 8.2 | 5.7 | 9.3 | 9.4 | 9.2 | 8.8 | 7.9 | 6.9 | 4.9 | 3.1 | 2.3 | 4.0 | 3.9 | 3.2 | 2.3 | 2.6 | 2.3 | 2.6 | 3.7 | 3.9 | 3.8 | 3.6 | 3.4 | 3.5 | 3.2 | 3.6 | 3.3 | 3.3 | 3.4 | 3.7 | 4.2 | 4.4 | 4.6 | 4.6 | 4.3 | 4.0 | 3.9 | 3.8 | 3.7 | 3.5 | 3.6 | 6.8 | 8.8 | 8.8 | 8.8 | 9.0 | 8.9 | 9.0 | 8.9 | (7.6) | (3.4) | 0.6 | (9.6) | (17.2) | (17.2) | (5.1) | (10.4) | (6.3) | (5.1) | (5.2) | (6.7) | (7.4) | (8.1) | (13.8) | (6.7) | (6.7) | (5.6) | (8.8) | (6.7) | (6) | (5.8) | (7.3) | (4.9) | (4.7) | (3.7) | (5.4) | (3.9) | (3.7) | (4.4) |
| Interest Income | 0 | 0.2 | 0.7 | 0.5 | 0.4 | 0.3 | 0.8 | 0.5 | 1.3 | 1.1 | 1.1 | 1.1 | 0.9 | 1.0 | 0.7 | 0.6 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.9 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.5 | 0.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 55.9 | 55.6 | 62.4 | 62.6 | 44.7 | 51.4 | 25.6 | 26.8 | 21.3 | 27.5 | 17.9 | 2.2 | 35.2 | 28.3 | 25.0 | 17.4 | 24.0 | 38.2 | 34.5 | 20.4 | 27 | 28.6 | 27.4 | 27.4 | 26.8 | 30.6 | 28.8 | 15.0 | 20.0 | 29.4 | 31.0 | 29.5 | 34.0 | 33.4 | 32.5 | 30.1 | 27.3 | 29.3 | 30.8 | 29.4 | 29.4 | 29.2 | 28.0 | 27.3 | 25.3 | 27.5 | 25.0 | 30.5 | 13.2 | 22.4 | 22.3 | 21.6 | 20.1 | 18.1 | 18.6 | 18.3 | 26.8 | 6.4 | 15 | (12.4) | (25.8) | (24.9) | 2.9 | (22.8) | (0.3) | (2) | 11.2 | (6.5) | (4) | (23.7) | (17.8) | 6.9 | 3.5 | 4.1 | (7.3) | (5.8) | (3.9) | (2.4) | (13.3) | (0.3) | 22.8 | 1.6 | (4.2) | (2.4) | (6.7) | (0.9) |
| EBIT | 42.5 | 43.2 | 49.5 | 49.7 | 32.3 | 38.8 | 14.0 | 17.8 | 12.1 | 18.3 | 9.0 | (6.7) | 26.7 | 19.8 | 16.5 | 9.0 | 15.6 | 29.8 | 26.5 | 12.5 | 19.2 | 20.6 | 19.3 | 19.4 | 18.7 | 22.3 | 20.6 | 7.2 | 12.8 | 22.6 | 24.2 | 22.9 | 27.1 | 26.7 | 25.8 | 23.5 | 20.9 | 22.5 | 24.3 | 23.1 | 22.6 | 23.5 | 20.1 | 27.4 | 19.6 | 26.5 | 20.8 | 26.4 | (9.4) | 17.1 | 15.9 | 16.4 | 13.3 | 13.2 | 14.0 | (4.4) | (0.5) | 5.1 | 17.7 | (12.4) | (24.6) | (24.3) | 2.7 | (22.8) | (2.9) | (2) | 0.5 | (6.5) | (4.1) | (23.7) | (19.9) | (6.4) | (7.1) | (7.3) | (14.6) | (11.8) | (14.6) | (5.3) | (11.6) | (2.9) | 19.2 | (1.4) | (4.7) | (2.5) | 0.4 | (3.7) |
| Income Before Tax | 32.3 | 32.3 | 36.4 | 36.3 | 23.8 | 29.7 | 4.8 | 9.6 | 6.4 | 12.9 | 3.6 | (12.0) | 21.4 | 15.1 | 12.1 | 5.4 | 12.4 | 26.8 | 23.5 | 9.6 | 16.1 | 17.8 | 16.1 | 16.5 | 16.4 | 18.7 | 16.9 | 3.6 | 9.2 | 19.5 | 20.1 | 22.7 | 23.5 | 24.4 | 21.2 | 18.9 | 17.2 | 26.4 | 19.3 | 17.6 | 18 | 19.1 | 16.1 | 23.5 | 15.8 | 22.8 | 17.3 | 22.8 | (16.1) | 8.3 | 7.1 | 7.0 | 4.3 | 4.3 | 5.0 | 4.6 | 7.1 | 8.5 | 17.1 | (2.8) | (7.4) | (7.1) | 7.8 | (12.4) | 3.4 | 3.1 | 5.7 | 0.2 | 3.3 | (15.6) | (6.1) | 0.2 | (0.4) | (1.7) | (5.8) | (5.1) | (8.6) | 0.5 | (4.3) | 2 | 23.9 | 2.3 | 0.7 | 1.4 | 4.1 | 0.7 |
| Income Tax Expense | 10.6 | 8.3 | 9.0 | 9.7 | 6.6 | 8.8 | 1.7 | 2.6 | 5.7 | 4.5 | 2.3 | (4.0) | 9.9 | 5.1 | 4.9 | 1.6 | 4.9 | 9.1 | 6.1 | 3.1 | (1.0) | 5.6 | 3.3 | 4.2 | 10.7 | 5.2 | 5.0 | 1.1 | 0.4 | 4.7 | 5.3 | 6.4 | 1.4 | 4.5 | 14.2 | 3.1 | 1.8 | 2.8 | 5.9 | 5.4 | 2.8 | 0.6 | (14.1) | 4.7 | 10.8 | 3.4 | 1.9 | 2.3 | 1.5 | 1.9 | 4.8 | 1.2 | (1.6) | 0.1 | (7.1) | (2.7) | 1.9 | 0.8 | 0.6 | 1.6 | 0.3 | 1 | 1.7 | (0.1) | 0.4 | 0.6 | (1.2) | (0.3) | 1.2 | 0.7 | 0.9 | 1.6 | 1.6 | 1.1 | 1.4 | 0.8 | (0.9) | 0.8 | 2.1 | 2.1 | 2.8 | 0.8 | 7.4 | 0.6 | 1.4 | 0.4 |
| Net Income | 21.7 | 24.0 | 27.5 | 26.5 | 17.2 | 20.9 | 3.2 | 7.0 | 0.8 | 8.4 | 1.3 | (8.0) | 11.5 | 10.0 | 7.2 | 3.9 | 7.5 | 17.7 | 17.5 | 6.5 | 17.1 | 12.2 | 12.8 | 12.3 | 5.6 | 13.5 | 11.9 | 2.5 | 8.8 | 14.8 | 14.7 | 16.3 | 22.1 | 19.8 | 7.0 | 15.9 | 15.4 | 23.6 | 13.4 | 12.2 | 15.2 | 18.6 | 30.2 | 18.8 | 5.0 | 19.4 | 15.4 | 20.5 | (17.6) | 6.4 | 2.3 | 5.8 | 6.0 | 4.2 | 12.1 | 7.4 | 32.5 | 9 | 13.8 | (4.4) | (8.9) | (8.7) | 6.3 | (12.3) | 5.6 | 2.5 | 6.9 | 0.5 | 2.2 | (16.3) | (7) | (1.4) | (2) | (2.8) | (6.4) | (5.6) | (7.6) | (0.1) | (9.3) | (0.4) | 21.3 | 1.3 | (7.3) | (2.3) | (7.8) | (0.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.54 | 0.59 | 0.68 | 0.65 | 0.42 | 0.52 | 0.08 | 0.17 | 0.02 | 0.21 | 0.03 | -0.20 | 0.28 | 0.25 | 0.18 | 0.10 | 0.18 | 0.44 | 0.43 | 0.16 | 0.42 | 0.30 | 0.32 | 0.30 | 0.14 | 0.33 | 0.29 | 0.06 | 0.22 | 0.37 | 0.37 | 0.40 | 0.55 | 0.49 | 0.17 | 0.40 | 0.39 | 0.60 | 0.34 | 0.31 | 0.39 | 0.47 | 0.77 | 0.48 | 0.13 | 0.43 | 0.37 | 0.49 | -0.48 | 0.21 | 0.08 | 0.19 | 0.20 | 0.14 | 0.40 | 0.24 | 0.84 | 0.23 | 0.36 | -0.11 | -0.23 | -0.22 | 0.16 | -0.32 | 0.14 | 0.06 | 0.18 | 0.01 | 0.04 | -0.27 | -0.12 | -0.02 | -0.03 | -0.05 | -0.11 | -0.09 | -0.13 | -0.00 | -0.15 | -0.01 | 0.36 | 0.02 | -0.12 | -0.04 | -0.13 | -0.00 |
| EPS (Diluted) | 0.53 | 0.59 | 0.67 | 0.65 | 0.42 | 0.51 | 0.08 | 0.17 | 0.02 | 0.21 | 0.03 | -0.20 | 0.28 | 0.25 | 0.18 | 0.10 | 0.18 | 0.44 | 0.43 | 0.16 | 0.42 | 0.30 | 0.32 | 0.30 | 0.14 | 0.33 | 0.29 | 0.06 | 0.22 | 0.37 | 0.36 | 0.40 | 0.55 | 0.49 | 0.17 | 0.39 | 0.38 | 0.59 | 0.34 | 0.31 | 0.38 | 0.46 | 0.75 | 0.47 | 0.13 | 0.42 | 0.36 | 0.48 | -0.47 | 0.21 | 0.08 | 0.19 | 0.20 | 0.14 | 0.39 | 0.24 | 0.84 | 0.23 | 0.36 | -0.11 | -0.23 | -0.22 | 0.16 | -0.32 | 0.14 | 0.06 | 0.18 | 0.01 | 0.04 | -0.27 | -0.12 | -0.02 | -0.03 | -0.05 | -0.11 | -0.09 | -0.13 | -0.00 | -0.15 | -0.01 | 0.36 | 0.02 | -0.12 | -0.04 | -0.13 | -0.00 |
| Shares Outstanding | 40.6 | 40.6 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.4 | 40.4 | 40.4 | 40.3 | 40.3 | 40.2 | 39.9 | 39.8 | 39.5 | 39.4 | 39.4 | 39.4 | 39.4 | 39.2 | 39.1 | 39.0 | 39.0 | 39.0 | 38.9 | 36.9 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 61.4 | 54.9 | 55.5 | 72.8 | 68.0 | 60.4 | 67.1 | 51.8 | 70.6 | 50.2 | 33.0 | 43.2 | 41.3 | 37.2 | 68.4 | 76.3 | 74.2 | 70.7 | 63.4 | 41.2 | 50.2 | 49.1 | 34.5 | 31.0 | 36.3 | 26.7 | 26.2 | 54.9 | 57.6 | 35.9 | 31.3 | 25.9 | 29.2 | 30.6 | 40.2 | 62.1 | 56.1 | 49.3 | 39.2 | 37.4 | 33.6 | 32.2 | 25.4 | 31.8 | 29.2 | 20.8 | 20.7 | 19.7 | 11.8 | 11.0 | 30.5 | (27.4) | 27.4 | 9.8 | 11.1 | 10.2 | 13 | 7.4 | 10.2 | 5.8 | 5.6 | 6.2 | 8.7 | 26.9 | 11.2 | 12 | 13.8 | 8.7 |
| Short-Term Investments | 20.6 | 22.5 | 19.0 | 12.5 | 9 | 10 | 0 | 38 | 44 | 48.5 | 59.5 | 48 | 40 | 40 | 10 | 10 | 17 | 22.1 | 32.1 | 56 | 43 | 44 | 61 | 61 | 55 | 55 | 49 | 24 | 24 | 49 | 49 | 50 | 50 | 45 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 238.8 | 221.5 | 215.9 | 217.9 | 228.0 | 197.5 | 191.8 | 160.8 | 169.5 | 161.1 | 150.6 | 149.2 | 163.5 | 152.7 | 151.8 | 142.7 | 166.5 | 156.6 | 142.5 | 140.6 | 146.9 | 135.6 | 126.0 | 125.5 | 126.5 | 151.6 | 147.4 | 145.4 | 159.0 | 153.0 | 144.1 | 134.8 | 135.7 | 127.0 | 132.2 | 136.3 | 125.8 | 113.1 | 124.1 | 119.6 | 123.8 | 116.2 | 114.6 | 113.7 | 111.1 | 115.2 | 114.3 | 110.8 | 113.9 | 107.7 | 103.3 | 0 | 99.1 | 60 | 58.5 | 55.4 | 56.4 | 57.5 | 61.3 | 56.2 | 60 | 60.9 | 60.7 | 58.9 | 56.2 | 62.6 | 62.1 | 63.5 |
| Inventory | 534.9 | 539.7 | 517.3 | 471.8 | 444.4 | 448.4 | 427.2 | 272.6 | 265.9 | 282.3 | 286.7 | 279.2 | 277.6 | 292.8 | 289.0 | 280.8 | 259.2 | 249.9 | 230.8 | 221.3 | 216.3 | 206.3 | 213.3 | 205.8 | 196.7 | 177.3 | 193.5 | 203.9 | 198.3 | 189.9 | 193.1 | 185.8 | 178.2 | 184.5 | 173.6 | 170.9 | 161.2 | 163.8 | 158.8 | 162.6 | 167.7 | 168.3 | 154.4 | 147.3 | 149.8 | 136.4 | 144.9 | 146.4 | 143.2 | 142.8 | 140.4 | 141.4 | 140.0 | 93.9 | 94.8 | 99.3 | 96.6 | 99.1 | 97.6 | 87.1 | 78.6 | 88.4 | 87.9 | 94.4 | 87.8 | 93.3 | 98 | 90 |
| Other Current Assets | 79.8 | 55.4 | 54.5 | 60.9 | 61.2 | 59.8 | 60.1 | 47.6 | 51.0 | 55.1 | 56.8 | 64.9 | 63.4 | 62.7 | 62.5 | 60.2 | 49.3 | 47.2 | 39.8 | 39.5 | 42.5 | 36.8 | 42.3 | 41.0 | 37.3 | 27.6 | 29.4 | 27.3 | 27.2 | 24.0 | 23.6 | 23.3 | 22.4 | 20.4 | 23.4 | 25.2 | 20.5 | 21.3 | 16.8 | 20.1 | 17.7 | 15.8 | 15.8 | 24.2 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 11.2 | 12.6 | 12.8 | 8.8 | 6.9 | 7.7 | 10.4 | 10.2 | 8.7 | 9.1 | 19.2 | 17.7 | 14.2 | 14.2 |
| Total Current Assets | 935.5 | 894.1 | 862.2 | 835.8 | 810.6 | 776.0 | 746.2 | 570.8 | 601.0 | 597.2 | 586.6 | 584.4 | 585.7 | 585.5 | 581.7 | 570.1 | 566.2 | 546.5 | 508.6 | 498.6 | 498.9 | 471.7 | 477.2 | 464.3 | 451.8 | 438.2 | 445.5 | 455.5 | 466.2 | 451.7 | 441.1 | 419.8 | 415.5 | 407.4 | 396.4 | 394.6 | 363.7 | 347.5 | 339.0 | 339.8 | 342.8 | 332.6 | 310.2 | 317.0 | 313.7 | 300.1 | 306.7 | 303.9 | 299.3 | 292.6 | 302.5 | 27.4 | 296.4 | 174.5 | 175.6 | 177.5 | 178.8 | 172.8 | 176 | 156.8 | 154.6 | 165.7 | 166 | 189.3 | 174.4 | 185.6 | 188.1 | 176.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 369.2 | 408.5 | 394.8 | 394.9 | 396.0 | 378.3 | 375.0 | 243.9 | 240.9 | 239.2 | 239.0 | 229.7 | 231.3 | 225.4 | 221.9 | 215.7 | 203.2 | 201.1 | 186.8 | 184.5 | 187.7 | 182.0 | 173.2 | 169.3 | 171.0 | 165.2 | 167.8 | 163.0 | 140.2 | 134.7 | 132.7 | 130.8 | 130.1 | 126.7 | 127.9 | 131.2 | 127.4 | 127.2 | 127.2 | 127.3 | 127.3 | 123.1 | 112.9 | 103.7 | 104.4 | 99.0 | 102.6 | 105.4 | 109.2 | 107.2 | 105.7 | 105.8 | 104.4 | 49 | 44.2 | 48.7 | 50 | 52.5 | 61.1 | 59.8 | 55.4 | 62.7 | 63.3 | 65.3 | 63.9 | 73.4 | 73.4 | 83.5 |
| Goodwill | 60.0 | 59.9 | 59.8 | 59.7 | 59.6 | 54.6 | 54.5 | 54.6 | 54.6 | 54.6 | 54.7 | 53.3 | 53.3 | 53.2 | 53.2 | 53.2 | 53.2 | 53.3 | 52.7 | 52.7 | 52.7 | 52.7 | 52.7 | 52.7 | 52.7 | 52.7 | 52.7 | 53.0 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 29.6 | 29.6 | 24.0 | 24.0 | 21.1 | 21.1 | 21.1 | 21.1 | 0 | 0 | 0 | 12.6 | 0 | 12.6 | 0 | 12.6 | 0 | 12.6 | 12.6 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.1 | 31.7 | 33.1 | 35.0 | 36.5 | 37.8 | 39.9 | 42.9 | 45.0 | 48.2 | 51.0 | 52.2 | 55.0 | 56.9 | 59.1 | 61.1 | 63.9 | 67.4 | 58.0 | 60.1 | 62.3 | 64.4 | 66.6 | 68.8 | 71.0 | 73.2 | 75.5 | 77.5 | 47.5 | 49.0 | 50.5 | 51.9 | 52.0 | 54.4 | 56.5 | 64.5 | 54.6 | 58.4 | 57.1 | 58.6 | 60.1 | 61.7 | 34.8 | 36.0 | 37.3 | 38.8 | 27.6 | 28.7 | 29.8 | 31.4 | 32.6 | 33.8 | 35.2 | 9.1 | 9.4 | 9.8 | 10.2 | 10.7 | 11.1 | 11.4 | 11.7 | 7.5 | 7.8 | 8.1 | 8.7 | 11.2 | 12.7 | 12.8 |
| Long-Term Investments | 15.8 | 13.3 | 12.7 | 13.4 | 11.7 | 11.3 | 11.9 | 11.8 | 11.5 | 11.3 | 11.5 | 11.9 | 11.1 | 11.6 | 11.1 | 10.6 | 10.3 | 10.1 | 10.8 | 10.8 | 10.1 | 10.2 | 10.5 | 10.3 | 10.0 | 10.5 | 10.4 | 9.9 | 9.6 | 1.5 | 3.0 | 5.7 | 9.2 | 4.1 | 1.8 | 0.3 | 9.3 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 10.2 | 0 | 10.8 | 5.4 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 90.7 | 22.4 | 23.5 | 23.2 | 20.9 | 23.1 | 24.2 | 16.8 | 9.8 | 14.1 | 15.8 | 24.1 | 26.3 | 26.6 | 28.5 | 32.3 | 29.0 | 33.6 | 23.9 | 19.8 | 19.8 | 15.7 | 13.1 | 12.8 | 16.2 | 16.8 | 19.3 | 19.0 | 19.1 | 43.7 | 45.6 | 48.7 | 22.2 | 52.7 | 52.7 | 56.9 | 21.2 | 47.9 | 47.8 | 51.3 | 21.6 | 72.5 | 63.6 | 36.8 | 15.5 | 34.5 | 18.1 | 32.8 | 7.7 | 42.0 | 12.2 | (202.0) | 10.2 | 11.2 | 12 | 12.9 | 14.1 | 20.2 | 16.9 | 15.6 | 19.7 | 17 | 17.8 | 13.5 | 27.3 | 12.3 | 11.9 | 12.6 |
| Total Non-Current Assets | 565.7 | 551.0 | 543.4 | 549.7 | 550.3 | 541.2 | 539.4 | 395.5 | 381.2 | 381.9 | 386.1 | 380.1 | 385.7 | 379.9 | 380.1 | 378.3 | 365.5 | 369.7 | 340.3 | 337.4 | 342.4 | 333.3 | 326.5 | 325.3 | 332.3 | 337.9 | 342.8 | 339.7 | 260.5 | 254.7 | 256.2 | 258.7 | 256.2 | 263.4 | 266.7 | 276.6 | 259.7 | 254.7 | 253.3 | 258.3 | 267.5 | 257.3 | 211.3 | 176.5 | 179.6 | 172.3 | 160.9 | 167.0 | 173.0 | 180.6 | 178.3 | (27.4) | 177.8 | 69.3 | 65.6 | 71.4 | 74.3 | 83.4 | 89.1 | 86.8 | 86.8 | 87.2 | 88.9 | 86.9 | 99.9 | 96.9 | 98 | 108.9 |
| Total Assets | 1,501.2 | 1,445.1 | 1,405.6 | 1,385.5 | 1,360.9 | 1,317.3 | 1,285.5 | 966.3 | 982.2 | 979.0 | 972.7 | 964.5 | 971.4 | 965.4 | 961.8 | 948.4 | 931.7 | 916.2 | 849.0 | 836.0 | 841.3 | 805.0 | 803.7 | 789.6 | 784.1 | 776.0 | 788.3 | 795.2 | 726.7 | 706.4 | 697.3 | 678.5 | 671.7 | 670.8 | 663.1 | 671.1 | 623.4 | 602.3 | 592.3 | 598.1 | 610.4 | 589.9 | 521.5 | 493.5 | 493.3 | 472.3 | 467.7 | 470.8 | 472.3 | 473.3 | 480.8 | 483.2 | 474.1 | 243.8 | 241.2 | 248.9 | 253.1 | 256.2 | 265.1 | 243.6 | 241.4 | 252.9 | 254.9 | 276.2 | 274.3 | 282.5 | 286.1 | 285.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 127.3 | 129.6 | 133.3 | 130.6 | 138.2 | 131.6 | 99.4 | 86.5 | 85.6 | 82.6 | 86.4 | 77.2 | 73.9 | 75.8 | 80.5 | 88.4 | 95.6 | 89.7 | 80.7 | 66.8 | 68.4 | 62.8 | 63.3 | 62.5 | 66.1 | 68.2 | 58.3 | 61.4 | 73.2 | 64.3 | 65.1 | 61.9 | 59.5 | 64.1 | 64.8 | 61.7 | 56.9 | 53.3 | 54.8 | 54.3 | 60.2 | 51.9 | 61.2 | 59.5 | 63.1 | 56.9 | 56.8 | 64.5 | 59.6 | 60.8 | 60.1 | 52.7 | 57.9 | 38.8 | 39.2 | 32.5 | 36.3 | 34 | 46.4 | 38.9 | 46.8 | 40.4 | 45.5 | 59.2 | 55.4 | 46 | 49 | 50.8 |
| Short-Term Debt | 25.0 | 22.8 | 20.6 | 18.4 | 16.2 | 16.2 | 16.2 | 7.5 | 29.8 | 29.8 | 26.0 | 24.1 | 22.3 | 15.4 | 15.4 | 15.4 | 15 | 15 | 13.1 | 11.2 | 9.4 | 23.4 | 21.9 | 20.3 | 18.8 | 17.2 | 15.6 | 14.1 | 12.5 | 12.6 | 12.6 | 12.6 | 12.6 | 11.0 | 9.5 | 7.9 | 6.2 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 3.0 | 3.0 | 0.1 | 10.0 | 0 | 0.1 | 0.2 | 3.6 | 4.7 | 8.2 | 6.8 | 2.1 | 11.9 | 11.9 | 14.3 | 13 | 41.2 | 39.6 | 39.9 | 40.6 | 33.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 131.4 | 80.6 | 73.2 | 43.4 | 83.0 | 82.1 | 81.5 | 48.2 | 55.2 | 48.7 | 48.3 | 46.2 | 48.2 | 47.7 | 45.9 | 44.5 | 53.2 | 54.3 | 47.8 | 47.9 | 56.2 | 52.7 | 51.3 | 48.2 | 47.0 | 46.5 | 44.7 | 41.3 | 44.0 | 36.0 | 40.4 | 38.5 | 54.7 | 37.5 | 37.7 | 37.9 | 37.8 | 36.0 | 32.5 | 32.5 | 34.7 | 33.8 | 36.3 | 35.4 | 35.6 | 19.4 | 17.0 | 17.1 | 27.5 | 21.6 | 14.5 | 59 | 35.0 | 54.0 | 48.5 | 60.8 | 55.5 | 59 | 51.8 | 48.3 | 41.5 | 47.6 | 47.2 | 72.8 | 70.3 | 83 | 45.6 | 47.8 |
| Total Current Liabilities | 316.5 | 281.9 | 282.4 | 270.1 | 293.5 | 266.5 | 233.2 | 176.9 | 204.1 | 189.1 | 187.7 | 172.4 | 176 | 165.3 | 167.6 | 172.5 | 190.8 | 187.1 | 166.6 | 152.6 | 164.1 | 168.9 | 166.9 | 161.0 | 157.2 | 161.2 | 147.1 | 142.0 | 154.2 | 132.5 | 135.8 | 128.7 | 143.2 | 128.5 | 127.2 | 121.1 | 115.8 | 106.3 | 103.3 | 101.3 | 108.8 | 99.8 | 114.5 | 108.3 | 111.3 | 105.5 | 101.4 | 106.8 | 112.4 | 115.3 | 122.6 | 111.7 | 115.4 | 93 | 91.3 | 98 | 100 | 99.8 | 100.3 | 99.1 | 100.2 | 102.3 | 105.7 | 173.2 | 165.3 | 168.9 | 135.2 | 131.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 707.8 | 712.7 | 710.6 | 724.5 | 702.4 | 711.2 | 736.9 | 466.7 | 458.3 | 456.0 | 448.9 | 458.7 | 452.5 | 466.0 | 460.8 | 451.7 | 417.9 | 400.6 | 387.3 | 394.0 | 382.7 | 356.8 | 364.9 | 378.1 | 368.3 | 349.9 | 357.4 | 381.0 | 313.6 | 316.7 | 311.7 | 311.8 | 299.8 | 298.4 | 306.9 | 324.0 | 306.9 | 306.6 | 325.6 | 339.7 | 347.3 | 363.6 | 302.3 | 303.5 | 286.7 | 284.4 | 285.1 | 285.7 | 286.4 | 374.4 | 353.8 | 369.7 | 365.5 | 176.5 | 176.6 | 176.4 | 176.5 | 176.6 | 178.6 | 158 | 158 | 158.3 | 156.4 | 102.9 | 102.3 | 103 | 128.4 | 134 |
| Deferred Tax Liabilities | 25.0 | 23.6 | 22.0 | 20.6 | 19.5 | 16.9 | 16.1 | 15.0 | 14.2 | 15.1 | 14.2 | 12.8 | 12.1 | 12.1 | 12.4 | 11.6 | 9.3 | 8.8 | 8.1 | 7.3 | 6.6 | 12.4 | 12.1 | 10.9 | 11.7 | 9.3 | 9.5 | 9.0 | 9.0 | 0 | 0 | 0 | 9.7 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 19.1 | 0 | 0 | 0 | 14.3 | 0 | 21.4 | 0 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.1 | 22.6 | 25.2 | 25.5 | 26.1 | 23.2 | 24.1 | 19.3 | 19.0 | 18.7 | 19.9 | 18.5 | 19.1 | 19.6 | 22.9 | 19.5 | 19.7 | 19.0 | 20.0 | 21.7 | 21.3 | 24.0 | 29.4 | 30.9 | 41.4 | 44.0 | 39.4 | 41.0 | 33.8 | 43.5 | 44.5 | 45.9 | 34.0 | 58.4 | 60.7 | 56.6 | 40.6 | 50.0 | 50.7 | 54.8 | 53.1 | 48.8 | 51.4 | 59.0 | 46.5 | 59.4 | 55.1 | 56.7 | 44.0 | 62.3 | 46.5 | 64.7 | 44.6 | 23.2 | 23.4 | 20.1 | 21.5 | 19.9 | 46.2 | 48 | 47 | 40.5 | 35.9 | 84.9 | 91.3 | 85.3 | 100.8 | 87 |
| Total Non-Current Liabilities | 799.3 | 801.4 | 790.8 | 803.7 | 781.7 | 784.8 | 805.5 | 530.9 | 521.4 | 519.9 | 514.2 | 519.1 | 512.9 | 527.8 | 525.9 | 513.1 | 478.4 | 462.1 | 443.0 | 450.2 | 438.7 | 420.2 | 423.4 | 436.2 | 438.7 | 419.5 | 423.8 | 446.6 | 356.4 | 360.2 | 356.2 | 357.7 | 343.5 | 356.8 | 367.6 | 380.5 | 356.4 | 356.6 | 376.3 | 394.5 | 408.6 | 412.4 | 353.7 | 362.5 | 352.4 | 343.8 | 340.3 | 342.4 | 344.7 | 436.7 | 421.7 | 434.4 | 427.7 | 199.7 | 200 | 196.5 | 198 | 196.5 | 224.8 | 206 | 205 | 198.8 | 192.3 | 187.8 | 193.6 | 188.3 | 229.2 | 221 |
| Total Liabilities | 1,115.8 | 1,083.3 | 1,073.2 | 1,073.8 | 1,075.2 | 1,051.3 | 1,038.7 | 707.8 | 725.5 | 708.9 | 701.9 | 691.5 | 688.9 | 693.1 | 693.5 | 685.6 | 669.3 | 649.2 | 609.7 | 602.7 | 602.8 | 589.1 | 590.3 | 597.1 | 595.9 | 580.7 | 570.9 | 588.5 | 510.7 | 492.7 | 492.1 | 486.4 | 486.7 | 485.3 | 494.8 | 501.6 | 472.2 | 462.9 | 479.7 | 495.8 | 519.9 | 512.2 | 468.2 | 470.9 | 463.7 | 449.3 | 441.6 | 449.2 | 457.2 | 552.0 | 544.4 | 546.1 | 543.1 | 292.7 | 291.3 | 294.5 | 298 | 296.3 | 325.1 | 305.1 | 305.2 | 301.1 | 298 | 361 | 358.9 | 357.2 | 364.4 | 352.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 353.0 | 336.1 | 317.0 | 294.4 | 272.7 | 260.3 | 244.3 | 246.0 | 243.9 | 248.0 | 244.4 | 248.0 | 260.9 | 254.3 | 249.1 | 246.7 | 247.7 | 245.1 | 232.3 | 219.7 | 218.0 | 205.8 | 198.5 | 190.5 | 183.1 | 182.3 | 173.6 | 166.6 | 168.9 | 165.0 | 155.0 | 145.1 | 131.6 | 113.5 | 97.7 | 94.7 | 82.8 | 71.4 | 51.7 | 42.2 | 34.0 | 22.7 | 8.0 | (18.2) | (37.0) | (41.9) | (61.4) | (76.8) | (97.2) | (79.6) | (86.0) | (88.3) | (94.1) | (80.5) | (79.2) | (77.2) | (74.4) | (68) | (62.8) | (58.8) | (58) | (45.3) | (40.7) | (79.2) | (79.5) | (66.4) | (61.9) | (51.9) |
| Accumulated Other Comprehensive Income | (106.1) | (112.5) | (122.4) | (120.0) | (124.0) | (131.2) | (134.2) | (123.9) | (123.5) | (114.0) | (109.6) | (110.9) | (114.2) | (117.8) | (116.5) | (119.8) | (121.1) | (114.0) | (128.8) | (122.2) | (115.3) | (126.5) | (121.8) | (134.2) | (130.4) | (121.9) | (90.6) | (93.7) | (86.2) | (84.0) | (81.1) | (83.7) | (76.5) | (57.1) | (56.9) | (52.5) | (55.4) | (52.8) | (57.5) | (58.2) | (61.8) | (63.2) | (71.1) | (74.2) | (51.6) | (56.4) | (37.4) | (30.2) | (20.1) | (17.1) | (20.6) | (68.9) | (17.8) | 3.9 | (0.5) | 3.8 | 1.6 | 0.1 | 1.4 | (4.2) | 0 | (4.3) | (3.8) | (6.9) | (6.4) | (9.5) | (17.7) | 0 |
| Total Stockholders' Equity | 385.5 | 361.8 | 332.4 | 311.7 | 285.7 | 266.0 | 246.8 | 258.5 | 256.6 | 270.1 | 270.8 | 273.1 | 282.5 | 272.3 | 268.4 | 262.8 | 262.4 | 266.9 | 239.3 | 233.3 | 238.5 | 215.9 | 213.3 | 192.4 | 188.2 | 195.3 | 217.4 | 206.7 | 216.0 | 213.7 | 205.2 | 192.1 | 185.0 | 185.5 | 168.3 | 169.5 | 151.2 | 139.4 | 112.6 | 102.3 | 90.5 | 77.7 | 53.3 | 22.6 | 29.6 | 23.1 | 26.0 | 21.6 | 15.1 | (78.7) | (63.5) | (68.9) | (68.9) | (48.9) | (50.1) | (45.6) | (44.9) | (40.1) | (60.1) | (61.6) | (63.8) | (48.2) | (43.1) | (84.8) | (84.5) | (74.7) | (78.3) | (67.4) |
| Total Liabilities & Equity | 1,501.2 | 1,445.1 | 1,405.6 | 1,385.5 | 1,360.9 | 1,317.3 | 1,285.5 | 966.3 | 982.2 | 979.0 | 972.7 | 964.5 | 971.4 | 965.4 | 961.8 | 948.4 | 931.7 | 916.2 | 849.0 | 836.0 | 841.3 | 805.0 | 803.7 | 789.6 | 784.1 | 776.0 | 788.3 | 795.2 | 726.7 | 706.4 | 697.3 | 678.5 | 671.7 | 670.8 | 663.1 | 671.1 | 623.4 | 602.3 | 592.3 | 598.1 | 610.4 | 589.9 | 521.5 | 493.5 | 493.3 | 472.3 | 467.7 | 470.8 | 472.3 | 473.3 | 480.8 | (68.9) | 474.1 | 243.8 | 241.2 | 248.9 | 253.1 | 256.2 | 265 | 243.5 | 241.4 | 252.9 | 254.9 | 276.2 | 274.4 | 282.5 | 286.1 | 285.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 788.8 | 787.4 | 773.2 | 785.1 | 761.6 | 770.0 | 789.5 | 511.9 | 525.5 | 523.0 | 513.1 | 518.3 | 510.0 | 517.7 | 511.7 | 503.1 | 470.5 | 455.7 | 434.7 | 438.8 | 426.7 | 413.6 | 411.0 | 421.2 | 410.7 | 389.8 | 397.2 | 416.9 | 326.2 | 329.2 | 324.3 | 324.3 | 312.4 | 309.4 | 316.4 | 331.9 | 313.1 | 309.5 | 328.5 | 342.6 | 352.7 | 366.4 | 305.1 | 306.3 | 289.5 | 287.2 | 287.9 | 288.7 | 289.4 | 374.5 | 363.8 | 379.7 | 365.6 | 176.7 | 180.2 | 181.1 | 184.7 | 183.4 | 180.7 | 169.9 | 169.9 | 172.6 | 169.4 | 144.1 | 141.9 | 142.9 | 169 | 167.1 |
| Net Debt | 727.3 | 732.5 | 717.7 | 712.3 | 693.5 | 709.7 | 722.4 | 460.0 | 454.8 | 472.8 | 480.1 | 475.2 | 468.7 | 480.5 | 443.3 | 426.8 | 396.2 | 384.9 | 371.4 | 397.6 | 376.5 | 364.5 | 376.4 | 390.3 | 374.4 | 363.1 | 371.0 | 362.0 | 268.6 | 293.4 | 292.9 | 298.5 | 283.2 | 278.8 | 276.2 | 269.8 | 257.1 | 260.2 | 289.3 | 305.2 | 319.1 | 334.2 | 279.7 | 274.5 | 260.3 | 266.4 | 267.3 | 268.9 | 277.6 | 363.5 | 333.3 | 407.1 | 338.2 | 166.9 | 169.1 | 170.9 | 171.7 | 176 | 170.5 | 164.1 | 164.3 | 166.4 | 160.7 | 117.2 | 130.7 | 130.9 | 155.2 | 158.4 |
| Metric | 2026 Q4 | 2026 Q3 | 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 | 2007 Q4 | 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 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 21.7 | 24.0 | 27.5 | 26.5 | 17.2 | 20.9 | 3.2 | 7.0 | 0.8 | 8.4 | 1.3 | (8.0) | 11.5 | 10.0 | 7.2 | 3.9 | 7.5 | 17.7 | 17.5 | 6.5 | 17.1 | 12.2 | 12.8 | 12.3 | 5.6 | 13.5 | 11.9 | 2.5 | 8.8 | 14.8 | 14.7 | 16.3 | 22.1 | 19.8 | 7.0 | 15.9 | 15.4 | 23.6 | 13.4 | 12.2 | 15.2 | 18.6 | 30.2 | 18.8 | 5.0 | 19.4 | 15.4 | 20.5 | (17.6) | 6.4 | 2.3 | 5.8 | 6.0 | 4.2 | 12.1 | 7.4 | 6.9 | (7) | (1.4) | (2) | (2.8) | (6.4) | (5.6) | (7.6) | (0.1) | (9.3) | (0.4) | 21.3 | 1.3 | (7.3) | (2.3) | (7.8) | (0.2) |
| Depreciation & Amortization | 13.3 | 12.4 | 12.9 | 12.8 | 12.4 | 12.6 | 11.6 | 9.0 | 9.2 | 9.2 | 8.9 | 8.9 | 8.6 | 8.5 | 8.5 | 8.4 | 8.4 | 8.4 | 8.0 | 7.8 | 7.8 | 7.9 | 8.1 | 8.0 | 8.2 | 8.2 | 8.1 | 7.8 | 7.2 | 6.9 | 6.8 | 6.7 | 6.9 | 6.8 | 6.6 | 6.6 | 6.4 | 6.8 | 6.4 | 6.3 | 6.8 | 5.9 | 5.4 | 5.4 | 5.7 | 5.4 | 5.2 | 5.4 | 5.8 | 5.1 | 5.3 | 5.2 | 4.7 | 5.0 | 4.7 | 4.7 | 10.7 | 2.1 | 2.2 | 4.3 | 5.4 | 6.5 | 5.8 | 3.2 | 2.7 | 1.2 | 2.9 | 3.4 | 3.2 | 1.1 | 3.2 | 3.4 | 3.3 |
| Stock-Based Compensation | 0 | 0 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.8) | (26.7) | (25.1) | (33.5) | (14.3) | 8.4 | (17.7) | 2.0 | 20.9 | (10.3) | 19.4 | 3.1 | 6.9 | (8.2) | (13.6) | (26.2) | (22.7) | (10.1) | 1.1 | (12.9) | (18.9) | (3.9) | 7.8 | (14.9) | (14.2) | 4.0 | 12.6 | (16.1) | 1.1 | (8.4) | (9.3) | (19.3) | (19.3) | (5.7) | 11.4 | (20.2) | (7.5) | 6.0 | 1.1 | 0.0 | 3.7 | (17.9) | (9.7) | (22.2) | 2.0 | (1.4) | (10.3) | (7.3) | (11.7) | (12.5) | 8.3 | (12.3) | (1.4) | (15.2) | (3.6) | (3.6) | 5.8 | (2.7) | 18 | 3.3 | (9) | 3.1 | 44.2 | 7 | (7.6) | (36.2) | 8.2 | 44.7 | (12) | 3.3 | 7.3 | (5.2) | 16.0 |
| Other Non-Cash Items | 1.2 | 2.8 | (0.2) | 1.0 | (2.6) | 1.7 | 13.6 | (0.6) | 2.6 | 4.2 | 1.5 | 14.9 | (3.6) | (4.5) | (4.5) | 3.2 | 9.1 | (10.4) | (5.9) | 2.4 | (0.8) | 0.2 | (2.4) | (4.0) | (5.7) | 1.3 | (1.2) | 2.3 | (0.9) | 0.2 | 1.9 | (2.5) | 1.4 | 1.0 | 2.6 | 1.3 | 26.9 | 1.4 | 1.4 | 0.8 | 2.1 | 2.8 | 1.1 | (4.8) | 1.1 | 0.8 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | (0.8) | (17.7) | (13.0) | (29.4) | 0.3 | (10.9) | (7.9) | 9.4 | (1.1) | (46.7) | (9.9) | 7.4 | 48.5 | (11.7) | (71.3) | (3.2) | 5.9 | 0.6 | 8.2 | 4.2 |
| Operating Cash Flow | 24.1 | 16.2 | 19.4 | 9.3 | 21.3 | 43.2 | 3.1 | 12.6 | 28.4 | 11.4 | 31.6 | 16.2 | 20.2 | 6.3 | (2.5) | (10.7) | 1.6 | 6.1 | 20.1 | 3.8 | 3.1 | 16.6 | 26.9 | 1.7 | 3.9 | 26.9 | 32.1 | (3.6) | 14.9 | 15.7 | 15.4 | 1.3 | 10.1 | 22.8 | 32.3 | 4.8 | 13.6 | 37.1 | 26.3 | 21.5 | 26.6 | 5.0 | 8.0 | (2.4) | 21.9 | 21.1 | 8.4 | 17.4 | (17.3) | 0.2 | 16.6 | (0.2) | 8.9 | (6.4) | (1.0) | (1.0) | (4.7) | (7.3) | 7.8 | (2.6) | 2.9 | 1.2 | (2.4) | (7.5) | 2.4 | 4.3 | (0.7) | (1.9) | 1.3 | 6.0 | 1.2 | 3.9 | 23.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (18.9) | (15.3) | (11.1) | (13.8) | (13.1) | (7.7) | (7.8) | (9.6) | (13.1) | (9.7) | (11.0) | (7.5) | (10.9) | (7.9) | (9.8) | (23.2) | (11.9) | (10.0) | (7.7) | (7.4) | (7.1) | (7.5) | (7.3) | (7.4) | (10.1) | (7.9) | (8.4) | (7.7) | (10.1) | (7.7) | (6.1) | (6.0) | (5.5) | (4.2) | (3.9) | (5.0) | (5.5) | (4.8) | (4.7) | (5.9) | (7.7) | (11.0) | (9.6) | (8.1) | (7.0) | (5.4) | (3.8) | (4.0) | (5.6) | (4.5) | (5.5) | (4.2) | (5.7) | (4.6) | (4.8) | (4.8) | (10.6) | (3.8) | (6.6) | (2.2) | (2.4) | (2.4) | (1.5) | (1.9) | (1.7) | (2.1) | (1.7) | (1.4) | (0.8) | (1.2) | (1.9) | (2.7) | (2.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 5.3 | (1.1) | (290.8) | 0 | 0 | 0.0 | (3.3) | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0.0 | (54.6) | 10.1 | 7.7 | 0 | (9.8) | 0 | 0 | (3.4) | (11.6) | 0 | 0 | 0 | 0 | (0.0) | (46.5) | 0 | 0 | (5.4) | (5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10.6) | (13) | (11.5) | (12.5) | (4) | (10) | 0 | 0 | 0 | (6) | (42.5) | (17) | 0 | (30) | (10) | 0 | (10) | (22) | (0.1) | (32) | (24) | (19) | (25) | (6) | (25) | (30) | 0 | 0 | (6) | (18) | 0 | 0 | (37) | (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 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 12.5 | 9.5 | 5.0 | 9 | 5 | 0 | 38 | 6 | 4.5 | 17 | 31 | 9 | 0 | 0 | 10 | 7 | 15.1 | 32 | 25.4 | 19 | 25 | 36 | 25 | 0 | 25 | 24 | 0 | 0 | 31 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.5 | 2.0 | 0.4 | (3.7) | (0.2) | 0.5 | 0.2 | 0.7 | (0.6) | (0.2) | 0.9 | 0.1 | 0.6 | 0.1 | 0.0 | 0.0 | (0.0) | (9.9) | 0.0 | (0.2) | (1.1) | 0.4 | (0.3) | (0.2) | 0.5 | (8.1) | (25.7) | (0.3) | (10.3) | (7.9) | 1.3 | (0.3) | 32.5 | (0.9) | (27.4) | (0.3) | 0.7 | (1.6) | (0.2) | 0.0 | (0.0) | (46.7) | 0.0 | 0.2 | (0.0) | (9.8) | 0.8 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.8 | (9.1) | (9.1) | (1.3) | (0.0) | 1.6 | 7.5 | 0.7 | 6.4 | 1.2 | (0.0) | (0.0) | (0.7) | 1.5 | 0.4 | 14.1 | (0.2) | 0.7 | 5.0 | (1.0) |
| Investing Cash Flow | (16.5) | (16.8) | (17.2) | (21.0) | (7.0) | (18.3) | (260.5) | (2.9) | (9.1) | 1.1 | (24.9) | (15.4) | (10.3) | (37.8) | (9.8) | (16.1) | (9.5) | (9.9) | 17.6 | (20.7) | (7.2) | 9.9 | (7.6) | (13.6) | (9.5) | (14.1) | (34.2) | (62.5) | 14.7 | (7.9) | (4.8) | (16.1) | (10.0) | (23.0) | (34.7) | (16.8) | (4.8) | (6.4) | (4.9) | (5.9) | (7.7) | (57.7) | (9.5) | (7.8) | (12.4) | (15.2) | (3.0) | (4.0) | (5.3) | (4.4) | (5.5) | (4.2) | (5.6) | (3.9) | (13.9) | (13.9) | (11.9) | (3.9) | (5.0) | 5.3 | (1.7) | 4.0 | (0.3) | (1.9) | (1.7) | (2.8) | (0.2) | (1.1) | 13.2 | (1.4) | (1.2) | 2.3 | (3.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.6) | 3.9 | (12.1) | 23.9 | (245.0) | (26.1) | 283.1 | (12.0) | 4.0 | 8.9 | (8.1) | 7.9 | (5.9) | 5.1 | 9.1 | 34.2 | 17.2 | 15.1 | (4.9) | 13.1 | 12.4 | (6.7) | (11.7) | 11.3 | 19.8 | (6.1) | (22.1) | 68.8 | (3.1) | 1.1 | (0.1) | 15.6 | 2.9 | (7.1) | (15.6) | 18.3 | 3.0 | (19.2) | (15.5) | (7.7) | (13.7) | 61.3 | (2.2) | 16.8 | 2.3 | (1.8) | (0.7) | (0.9) | (86.6) | 9.6 | (17.2) | 14.0 | (3.0) | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 26.4 | (26.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.9) | (4.8) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | 0 | (25) | 0 | 0 | 0 | 0 | (1.5) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.9 | (1.4) | (2.1) | (2.7) | 242.1 | (1.3) | (1.9) | (12.3) | 2.6 | 0.8 | (1.7) | (1.7) | 4.4 | 0 | (0.6) | (0.1) | 0 | 0 | (4.8) | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.9 | 0 | 0 | 0 | (0.9) | 0 | 3.0 | 3.0 | 19.9 | 9.5 | (4.2) | (1.7) | (4.2) | 0.5 | 0.3 | 13.3 | (0.4) | (2.0) | (1.6) | (15.2) | 1.1 | (5.6) | (1.9) | (1.2) | (17.7) |
| Financing Cash Flow | (1.6) | (2.3) | (19.0) | 16.3 | (7.8) | (32.2) | 276.3 | (29.2) | 1.8 | 4.9 | (14.7) | 1.3 | (6.3) | 0.3 | 3.7 | 29.3 | 12.4 | 10.3 | (14.6) | 8.3 | 4.6 | (11.5) | (16.5) | 6.5 | 15.0 | (11.0) | (27.0) | 63.9 | (8.0) | (3.0) | (4.9) | 11.7 | (0.7) | (9.5) | (19.4) | 17.8 | (2.0) | (20.7) | (19.4) | (11.7) | (17.6) | 59.2 | (4.8) | 13.5 | (0.9) | (5.2) | (4.5) | (4.8) | 23.3 | (15.4) | (17.2) | 14.0 | (4.0) | 11.9 | 1.5 | 1.5 | 19.9 | 9.5 | (4.2) | (1.7) | (4.2) | 0.5 | 0.3 | 13.3 | (0.4) | (2.0) | (1.6) | (15.2) | 1.1 | (5.6) | (1.9) | (1.2) | (17.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 6.5 | (0.6) | (17.3) | 4.7 | 7.7 | (6.7) | 15.2 | (18.8) | 20.4 | 17.3 | (10.2) | 1.9 | 4.0 | (31.2) | (7.9) | 2.0 | 3.5 | 7.4 | 22.2 | (9.0) | 1.1 | 14.6 | 3.6 | (5.4) | 9.6 | 0.6 | (28.7) | (2.7) | 21.7 | 4.5 | 5.5 | (3.3) | (1.4) | (9.6) | (21.9) | 6.0 | 6.8 | 10.1 | 1.8 | 3.8 | 1.4 | 6.9 | (6.4) | 2.6 | 8.4 | 0.1 | 0.9 | 7.9 | 0.8 | (19.5) | (6.4) | 9.5 | (0.9) | 1.3 | (14.8) | (12.1) | 3.3 | (1.7) | (1.4) | 0.9 | (2.9) | 5.6 | (2.8) | 4.4 | 0.2 | (0.6) | (2.5) | (18.2) | 15.7 | (0.8) | (1.8) | 5.1 | 2.2 |
| Cash at Beginning | 54.9 | 55.5 | 72.8 | 68.0 | 60.4 | 67.1 | 51.8 | 70.6 | 50.2 | 33.0 | 43.2 | 41.3 | 37.2 | 68.4 | 76.3 | 74.2 | 70.7 | 63.4 | 41.2 | 50.2 | 49.1 | 34.5 | 31.0 | 36.3 | 26.7 | 26.2 | 54.9 | 57.6 | 35.9 | 31.3 | 25.9 | 29.2 | 30.6 | 40.2 | 62.1 | 56.1 | 49.3 | 39.2 | 37.4 | 33.6 | 32.2 | 25.4 | 31.8 | 29.2 | 20.8 | 20.7 | 19.7 | 11.8 | 11.0 | 30.5 | 36.9 | 27.4 | 28.3 | 27.0 | 26.2 | 26.2 | 26.2 | 26.2 | 11.1 | 10.2 | 13 | 7.4 | 10.2 | 5.8 | 5.6 | 6.2 | 8.7 | 26.9 | 11.2 | 12 | 13.8 | 8.7 | 0.0 |
| Cash at End | 61.4 | 54.9 | 55.5 | 72.8 | 68.0 | 60.4 | 67.1 | 51.8 | 70.6 | 50.2 | 33.0 | 43.2 | 41.3 | 37.2 | 68.4 | 76.3 | 74.2 | 70.7 | 63.4 | 41.2 | 50.2 | 49.1 | 34.5 | 31.0 | 36.3 | 26.7 | 26.2 | 54.9 | 57.6 | 35.9 | 31.3 | 25.9 | 29.2 | 30.6 | 40.2 | 62.1 | 56.1 | 49.3 | 39.2 | 37.4 | 33.6 | 32.2 | 25.4 | 31.8 | 29.2 | 20.8 | 20.7 | 19.7 | 11.8 | 11.0 | 30.5 | 36.9 | 27.4 | 28.3 | 11.3 | 14.1 | 29.5 | 24.5 | 9.8 | 11.2 | 10.2 | 13.0 | 7.4 | 10.2 | 5.8 | 5.6 | 6.2 | 8.7 | 26.9 | 11.2 | 12.0 | 13.8 | 2.2 |
| Free Cash Flow | 5.2 | 0.9 | 8.3 | (4.5) | 8.1 | 35.4 | (4.7) | 3.0 | 15.4 | 1.7 | 20.6 | 8.7 | 9.3 | (1.6) | (12.3) | (33.9) | (10.3) | (3.9) | 12.4 | (3.6) | (4.0) | 9.1 | 19.6 | (5.7) | (6.2) | 19.1 | 23.7 | (11.2) | 4.8 | 8.0 | 9.3 | (4.8) | 4.6 | 18.6 | 28.4 | (0.2) | 8.1 | 32.3 | 21.6 | 15.5 | 18.9 | (6.0) | (1.6) | (10.5) | 14.9 | 15.7 | 4.7 | 13.4 | (22.9) | (4.2) | 11.1 | (4.4) | 3.1 | (11.0) | (5.8) | (5.8) | (15.3) | (11.2) | 1.2 | (4.8) | 0.5 | (1.1) | (3.9) | (9.4) | 0.7 | 2.1 | (2.5) | (3.4) | 0.4 | 4.8 | (0.7) | 1.2 | 20.9 |
| Key Metrics | 2026 Q4 | 2026 Q3 | 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 | 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 Q3 | 2003 Q2 | 2003 Q1 |
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| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 396.7 | 383.5 | 373.9 | 363.9 | 378.7 | 347.8 | 309.3 | 260.4 | 273.2 | 263.2 | 249.9 | 231.3 | 255.0 | 245.7 | 244.6 | 232.5 | 255.3 | 239.6 | 232.7 | 214.7 | 220.3 | 211.7 | 206.1 | 195.2 | 185.9 | 210.7 | 214.0 | 189.7 | 203.9 | 205.7 | 218.2 | 200.2 | 211.8 | 208.9 | 205.9 | 193.4 | 194.8 | 189.9 | 191.6 | 188.0 | 189.2 | 183.5 | 191.8 | 187.1 | 184.9 | 187.5 | 188.7 | 187.5 | 183.7 | 173.3 | 172.7 | 162.2 | 164.2 | 162.7 | 164.2 | 163.1 | 151.8 | 136.3 | 139.1 | 129 | 127.7 | 136.2 | 143.3 | 132.4 | 123.2 | 112.6 | 122.8 | 108.4 | 117 | 104.8 | 105.2 | 100.9 | 99.7 | 92.6 | 95.2 | 90.3 | 92 | 86.9 | 92.8 | 86 | 90.7 | 85 | 71.2 | 90.2 | 90.1 | 86.3 |
| Gross Profit | 134.4 | 124.9 | 132.7 | 119.8 | 110.0 | 104.6 | 101.9 | 83.5 | 87.2 | 79.6 | 78.6 | 67.7 | 76.7 | 75.5 | 77.4 | 68.6 | 78.4 | 71.6 | 70.7 | 64.7 | 69.8 | 69.2 | 68.3 | 64.1 | 60.6 | 69.6 | 69.1 | 57.7 | 65.3 | 64.9 | 68.6 | 65.8 | 67.5 | 69.1 | 66.9 | 63.4 | 63.1 | 60.6 | 63.5 | 61.0 | 59.6 | 60.0 | 62.4 | 60.2 | 60.8 | 59.1 | 56.1 | 60.3 | 54.3 | 52.8 | 51.2 | 49.5 | 48.2 | 45.8 | 43.2 | 42.5 | 40.5 | 36.1 | 38.9 | 29.1 | 30.3 | 30.6 | 34.3 | 30.4 | 29.1 | 28 | 29.8 | 26.3 | 30.7 | 24.3 | 27.3 | 24.5 | 20.2 | 19.2 | 16.8 | 18.8 | 13.5 | 22.2 | 23.2 | 22.8 | 22.1 | 21.2 | 19.8 | 23.3 | 24 | 22.2 |
| Operating Income | 48.2 | 48.0 | 54.4 | 47.9 | 33.7 | 33.5 | 25.5 | 17.7 | 18.4 | 19.9 | 15.7 | (0.7) | 23.8 | 18.6 | 15.8 | 13.7 | 22.9 | 19.2 | 22.3 | 14.6 | 19.2 | 20.1 | 19.9 | 15.7 | 18.1 | 21.3 | 19.6 | 10.1 | 12.1 | 22.6 | 25.7 | 22.9 | 26.1 | 26.5 | 23.9 | 22.4 | 23.5 | 30.0 | 22.6 | 21.8 | 20.1 | 21.2 | 22.6 | 21.9 | 21.0 | 21.8 | 19.8 | 25.1 | 13.1 | 17.3 | 17.0 | 16.4 | 14.9 | 14.5 | 14.2 | 13.7 | 14.8 | 12 | (24.9) | 6.8 | 9.8 | 10.2 | 13.4 | (2) | 9.6 | 8.3 | 10.7 | 7 | 10.9 | (7.5) | 8.5 | 6.9 | 3.5 | 4.1 | 1.8 | 1.7 | (3.3) | 6.3 | 2.9 | 6.7 | 28.8 | 5.4 | 6.3 | 5.5 | 7.8 | 6.3 |
| Net Income | 21.7 | 24.0 | 27.5 | 26.5 | 17.2 | 20.9 | 3.2 | 7.0 | 0.8 | 8.4 | 1.3 | (8.0) | 11.5 | 10.0 | 7.2 | 3.9 | 7.5 | 17.7 | 17.5 | 6.5 | 17.1 | 12.2 | 12.8 | 12.3 | 5.6 | 13.5 | 11.9 | 2.5 | 8.8 | 14.8 | 14.7 | 16.3 | 22.1 | 19.8 | 7.0 | 15.9 | 15.4 | 23.6 | 13.4 | 12.2 | 15.2 | 18.6 | 30.2 | 18.8 | 5.0 | 19.4 | 15.4 | 20.5 | (17.6) | 6.4 | 2.3 | 5.8 | 6.0 | 4.2 | 12.1 | 7.4 | 32.5 | 9 | 13.8 | (4.4) | (8.9) | (8.7) | 6.3 | (12.3) | 5.6 | 2.5 | 6.9 | 0.5 | 2.2 | (16.3) | (7) | (1.4) | (2) | (2.8) | (6.4) | (5.6) | (7.6) | (0.1) | (9.3) | (0.4) | 21.3 | 1.3 | (7.3) | (2.3) | (7.8) | (0.2) |
| EPS (Diluted) | 0.53 | 0.59 | 0.67 | 0.65 | 0.42 | 0.51 | 0.08 | 0.17 | 0.02 | 0.21 | 0.03 | -0.20 | 0.28 | 0.25 | 0.18 | 0.10 | 0.18 | 0.44 | 0.43 | 0.16 | 0.42 | 0.30 | 0.32 | 0.30 | 0.14 | 0.33 | 0.29 | 0.06 | 0.22 | 0.37 | 0.36 | 0.40 | 0.55 | 0.49 | 0.17 | 0.39 | 0.38 | 0.59 | 0.34 | 0.31 | 0.38 | 0.46 | 0.75 | 0.47 | 0.13 | 0.42 | 0.36 | 0.48 | -0.47 | 0.21 | 0.08 | 0.19 | 0.20 | 0.14 | 0.39 | 0.24 | 0.84 | 0.23 | 0.36 | -0.11 | -0.23 | -0.22 | 0.16 | -0.32 | 0.14 | 0.06 | 0.18 | 0.01 | 0.04 | -0.27 | -0.12 | -0.02 | -0.03 | -0.05 | -0.11 | -0.09 | -0.13 | -0.00 | -0.15 | -0.01 | 0.36 | 0.02 | -0.12 | -0.04 | -0.13 | -0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 61.4 | 54.9 | 55.5 | 72.8 | 68.0 | 60.4 | 67.1 | 51.8 | 70.6 | 50.2 | 33.0 | 43.2 | 41.3 | 37.2 | 68.4 | 76.3 | 74.2 | 70.7 | 63.4 | 41.2 | 50.2 | 49.1 | 34.5 | 31.0 | 36.3 | 26.7 | 26.2 | 54.9 | 57.6 | 35.9 | 31.3 | 25.9 | 29.2 | 30.6 | 40.2 | 62.1 | 56.1 | 49.3 | 39.2 | 37.4 | 33.6 | 32.2 | 25.4 | 31.8 | 29.2 | 20.8 | 20.7 | 19.7 | 11.8 | 11.0 | 30.5 | (27.4) | 27.4 | 9.8 | 11.1 | 10.2 | 13 | 7.4 | 10.2 | 5.8 | 5.6 | 6.2 | 8.7 | 26.9 | 11.2 | 12 | 13.8 | 8.7 | ||||||||||||||||||
| Total Assets | 1,501.2 | 1,445.1 | 1,405.6 | 1,385.5 | 1,360.9 | 1,317.3 | 1,285.5 | 966.3 | 982.2 | 979.0 | 972.7 | 964.5 | 971.4 | 965.4 | 961.8 | 948.4 | 931.7 | 916.2 | 849.0 | 836.0 | 841.3 | 805.0 | 803.7 | 789.6 | 784.1 | 776.0 | 788.3 | 795.2 | 726.7 | 706.4 | 697.3 | 678.5 | 671.7 | 670.8 | 663.1 | 671.1 | 623.4 | 602.3 | 592.3 | 598.1 | 610.4 | 589.9 | 521.5 | 493.5 | 493.3 | 472.3 | 467.7 | 470.8 | 472.3 | 473.3 | 480.8 | 483.2 | 474.1 | 243.8 | 241.2 | 248.9 | 253.1 | 256.2 | 265.1 | 243.6 | 241.4 | 252.9 | 254.9 | 276.2 | 274.3 | 282.5 | 286.1 | 285.3 | ||||||||||||||||||
| Total Debt | 788.8 | 787.4 | 773.2 | 785.1 | 761.6 | 770.0 | 789.5 | 511.9 | 525.5 | 523.0 | 513.1 | 518.3 | 510.0 | 517.7 | 511.7 | 503.1 | 470.5 | 455.7 | 434.7 | 438.8 | 426.7 | 413.6 | 411.0 | 421.2 | 410.7 | 389.8 | 397.2 | 416.9 | 326.2 | 329.2 | 324.3 | 324.3 | 312.4 | 309.4 | 316.4 | 331.9 | 313.1 | 309.5 | 328.5 | 342.6 | 352.7 | 366.4 | 305.1 | 306.3 | 289.5 | 287.2 | 287.9 | 288.7 | 289.4 | 374.5 | 363.8 | 379.7 | 365.6 | 176.7 | 180.2 | 181.1 | 184.7 | 183.4 | 180.7 | 169.9 | 169.9 | 172.6 | 169.4 | 144.1 | 141.9 | 142.9 | 169 | 167.1 | ||||||||||||||||||
| Stockholders' Equity | 385.5 | 361.8 | 332.4 | 311.7 | 285.7 | 266.0 | 246.8 | 258.5 | 256.6 | 270.1 | 270.8 | 273.1 | 282.5 | 272.3 | 268.4 | 262.8 | 262.4 | 266.9 | 239.3 | 233.3 | 238.5 | 215.9 | 213.3 | 192.4 | 188.2 | 195.3 | 217.4 | 206.7 | 216.0 | 213.7 | 205.2 | 192.1 | 185.0 | 185.5 | 168.3 | 169.5 | 151.2 | 139.4 | 112.6 | 102.3 | 90.5 | 77.7 | 53.3 | 22.6 | 29.6 | 23.1 | 26.0 | 21.6 | 15.1 | (78.7) | (63.5) | (68.9) | (68.9) | (48.9) | (50.1) | (45.6) | (44.9) | (40.1) | (60.1) | (61.6) | (63.8) | (48.2) | (43.1) | (84.8) | (84.5) | (74.7) | (78.3) | (67.4) | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 24.1 | 16.2 | 19.4 | 9.3 | 21.3 | 43.2 | 3.1 | 12.6 | 28.4 | 11.4 | 31.6 | 16.2 | 20.2 | 6.3 | (2.5) | (10.7) | 1.6 | 6.1 | 20.1 | 3.8 | 3.1 | 16.6 | 26.9 | 1.7 | 3.9 | 26.9 | 32.1 | (3.6) | 14.9 | 15.7 | 15.4 | 1.3 | 10.1 | 22.8 | 32.3 | 4.8 | 13.6 | 37.1 | 26.3 | 21.5 | 26.6 | 5.0 | 8.0 | (2.4) | 21.9 | 21.1 | 8.4 | 17.4 | (17.3) | 0.2 | 16.6 | (0.2) | 8.9 | (6.4) | (1.0) | (1.0) | (4.7) | (7.3) | 7.8 | (2.6) | 2.9 | 1.2 | (2.4) | (7.5) | 2.4 | 4.3 | (0.7) | (1.9) | 1.3 | 6.0 | 1.2 | 3.9 | 23.6 | |||||||||||||
| Capital Expenditure | (18.9) | (15.3) | (11.1) | (13.8) | (13.1) | (7.7) | (7.8) | (9.6) | (13.1) | (9.7) | (11.0) | (7.5) | (10.9) | (7.9) | (9.8) | (23.2) | (11.9) | (10.0) | (7.7) | (7.4) | (7.1) | (7.5) | (7.3) | (7.4) | (10.1) | (7.9) | (8.4) | (7.7) | (10.1) | (7.7) | (6.1) | (6.0) | (5.5) | (4.2) | (3.9) | (5.0) | (5.5) | (4.8) | (4.7) | (5.9) | (7.7) | (11.0) | (9.6) | (8.1) | (7.0) | (5.4) | (3.8) | (4.0) | (5.6) | (4.5) | (5.5) | (4.2) | (5.7) | (4.6) | (4.8) | (4.8) | (10.6) | (3.8) | (6.6) | (2.2) | (2.4) | (2.4) | (1.5) | (1.9) | (1.7) | (2.1) | (1.7) | (1.4) | (0.8) | (1.2) | (1.9) | (2.7) | (2.7) | |||||||||||||
| Free Cash Flow | 5.2 | 0.9 | 8.3 | (4.5) | 8.1 | 35.4 | (4.7) | 3.0 | 15.4 | 1.7 | 20.6 | 8.7 | 9.3 | (1.6) | (12.3) | (33.9) | (10.3) | (3.9) | 12.4 | (3.6) | (4.0) | 9.1 | 19.6 | (5.7) | (6.2) | 19.1 | 23.7 | (11.2) | 4.8 | 8.0 | 9.3 | (4.8) | 4.6 | 18.6 | 28.4 | (0.2) | 8.1 | 32.3 | 21.6 | 15.5 | 18.9 | (6.0) | (1.6) | (10.5) | 14.9 | 15.7 | 4.7 | 13.4 | (22.9) | (4.2) | 11.1 | (4.4) | 3.1 | (11.0) | (5.8) | (5.8) | (15.3) | (11.2) | 1.2 | (4.8) | 0.5 | (1.1) | (3.9) | (9.4) | 0.7 | 2.1 | (2.5) | (3.4) | 0.4 | 4.8 | (0.7) | 1.2 | 20.9 | |||||||||||||