PANL - Pangaea Logistics Solutions, Ltd.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 187.1 | 170.6 | 183.9 | 168.7 | 156.7 | 122.8 | 147.2 | 153.1 | 131.5 | 104.7 | 131.9 | 135.6 | 118.1 | 113.7 | 127.9 | 184.5 | 195.5 | 191.8 | 234.6 | 213.0 | 145.5 | 125.0 | 112.9 | 103.8 | 70.4 | 95.9 | 130.5 | 118.9 | 83.3 | 79.5 | 101.8 | 95.3 | 96.8 | 79.0 | 102.2 | 107.0 | 91.4 | 84.5 | 66.3 | 70.8 | 57.0 | 43.9 | 55.9 | 71.2 | 65.1 | 95.1 | 103.1 | 91.2 | 89.8 | 114.2 | 0 | 0 | 90.7 | 95.1 |
| Cost of Revenue | 144.4 | 149.7 | 162.4 | 142.2 | 145.9 | 102.7 | 126.1 | 132.1 | 118.9 | 86.4 | 115.1 | 110.4 | 104.3 | 100.3 | 105.3 | 148.2 | 153.8 | 163.5 | 199.5 | 183.0 | 123.4 | 114.4 | 100.2 | 89.6 | 60.6 | 94.3 | 116.8 | 103.1 | 71.1 | 71.3 | 89.9 | 79.5 | 83.1 | 67.1 | 91.8 | 92.2 | 84.6 | 77.0 | 61.9 | 59.8 | 53.2 | 37.4 | 48.7 | 62.7 | 53.7 | 80.8 | 100.5 | 92.0 | 86.4 | 101.6 | 0 | 0 | 82.5 | 83.1 |
| Gross Profit | 42.7 | 20.9 | 21.5 | 26.5 | 10.8 | 20.1 | 21.1 | 21.0 | 12.6 | 18.3 | 16.8 | 25.2 | 13.8 | 13.4 | 22.6 | 36.3 | 41.7 | 28.3 | 35.1 | 30.0 | 22.2 | 10.6 | 12.7 | 14.1 | 9.8 | 1.6 | 13.7 | 15.8 | 12.2 | 8.3 | 12.0 | 15.9 | 13.7 | 11.9 | 10.4 | 14.9 | 6.9 | 7.4 | 4.5 | 10.9 | 3.7 | 6.5 | 7.2 | 8.5 | 11.4 | 14.4 | 2.6 | (0.8) | 3.4 | 12.6 | 0 | 0 | 8.2 | 12.0 |
| 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 |
| SG&A Expenses | 9.0 | 10.0 | 6.7 | 9.9 | 7.2 | 7.3 | 6.3 | 6.0 | 5.0 | 7.3 | 5.7 | 5.5 | 5.9 | 5.7 | 3.9 | 5.8 | 5.1 | 5.3 | 4.3 | 4.4 | 6.0 | 4.2 | 4.4 | 3.7 | 3.9 | 4.0 | 5.2 | 2.8 | 5.4 | 4.0 | 4.3 | 3.7 | 4.4 | 4.1 | 3.7 | 4.8 | 3.1 | 3.5 | 3.6 | 3.2 | 2.9 | 3.0 | 3.1 | 3.6 | 3.9 | 4.3 | 5.1 | 2.8 | 2.4 | 2.6 | 0.1 | 0.0 | 2.8 | 3.1 |
| Other Expenses | 12.4 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 1.2 | 0 | 0 | 0.3 | 3.0 | 0 | 0 | 0 | 0 | 0.0 | 0.5 | 2.1 | (0.1) | 9.3 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0.1 | 4.9 | 4.3 | 0 | 0 | 0 | 0 | 5.4 | 0.1 | 0.5 | 0.1 | 11.5 | (1.7) | (2.3) | 0 | (0.0) | 0 | 0 | 0 |
| Operating Expenses | 21.4 | 10.0 | 6.7 | 9.9 | 7.2 | 17.2 | 6.3 | 6.0 | 5.0 | 7.3 | 6.2 | 5.5 | 5.9 | 6.9 | 3.9 | 5.8 | 5.5 | 8.3 | 4.3 | 4.4 | 6.0 | 4.2 | 4.4 | 4.2 | 6.0 | 3.9 | 14.6 | 2.8 | 5.4 | 4.0 | 4.3 | 3.7 | 5.2 | 4.1 | 3.7 | 4.8 | 8.1 | 7.8 | 3.6 | 3.2 | 2.9 | 3.0 | 8.5 | 3.7 | 4.4 | 4.4 | 16.6 | 1.1 | 0.1 | 2.6 | 0.1 | 0.0 | 6.6 | 5.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 21.3 | 10.8 | 14.8 | 16.6 | 3.7 | 2.9 | 14.8 | 15.0 | 7.6 | 11.0 | 10.6 | 19.7 | 7.9 | 6.5 | 18.7 | 30.5 | 36.2 | 20.0 | 30.8 | 25.5 | 16.2 | 6.4 | 8.3 | 10.0 | 3.8 | (2.3) | (0.9) | 13.1 | 6.8 | 4.3 | 7.7 | 12.1 | 8.4 | 7.8 | 6.7 | 10.0 | (1.2) | (0.4) | 0.8 | 7.8 | 0.8 | 3.5 | (1.3) | 4.9 | 7.0 | 9.9 | (14.0) | (1.9) | 3.4 | 10.1 | (0.1) | (0.0) | 3.3 | 6.5 |
| Interest Expense | 5.7 | 5.9 | 5.9 | 5.9 | 6.0 | 6.1 | 7.4 | 4.7 | 3.8 | 4.7 | 3.7 | 4.6 | 5.0 | 4.3 | 4.4 | 6.8 | 3.7 | 5.2 | 4.5 | 2.7 | 2.6 | 2.2 | 1.8 | 2.0 | 1.9 | 2.1 | 2.4 | 2.5 | 2.1 | 2.2 | 2.4 | 2.3 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 1.7 | 1.3 | 1.3 | 1.6 | 1.5 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.9 | 0 | 0 | 0 | 0 |
| Interest Income | 1.1 | 2.1 | 0.5 | 0.4 | 0.3 | 0.4 | 0.6 | 1.2 | 0.8 | 0.9 | 0.7 | 0.8 | 1.0 | 1.2 | 0 | 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 | 1.7 | 1.3 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 28.6 | 31.5 | 29.9 | 29.1 | 13.7 | 13.9 | 24.2 | 18.5 | 15.3 | 24.8 | 13.4 | 32.9 | 14.9 | 15.0 | 27.7 | 33.9 | 38.5 | 35.0 | 28.6 | 38.6 | 27.1 | 13.2 | 13.9 | 14.5 | 9.6 | (0.4) | 4.4 | 17.6 | 11.8 | 11.1 | 8.0 | 17.1 | 13.4 | 12.0 | 10.6 | 14.9 | 1.9 | 5.6 | 5.2 | 11.5 | 5.8 | 6.6 | (0.2) | 7.6 | 10.7 | 13.8 | (13.6) | 0.8 | 5.0 | 12.1 | 1.7 | 2.5 | 5.4 | 8.9 |
| EBIT | 16.2 | 19.6 | 18.2 | 18.9 | 3.1 | 3.9 | 16.4 | 10.8 | 7.8 | 17.3 | 5.9 | 24.8 | 7.8 | 7.7 | 20.2 | 26.6 | 31.2 | 27.7 | 22.1 | 31.4 | 22.2 | 8.7 | 9.6 | 10.2 | 5.2 | (4.7) | (0.6) | 12.9 | 7.3 | 6.7 | 3.5 | 12.7 | 9.0 | 7.7 | 6.6 | 10.9 | (1.9) | 1.7 | 1.7 | 7.9 | 2.2 | 3.1 | (3.4) | 4.4 | 7.4 | 10.9 | (16.8) | (2.4) | 2.2 | 9.5 | (0.1) | (0.0) | 3.3 | 6.5 |
| Income Before Tax | 10.5 | 13.7 | 12.3 | 13.0 | (2.9) | (2.2) | 12.2 | 6.1 | 4.0 | 12.7 | 2.6 | 20.2 | 2.8 | 3.4 | 15.8 | 19.8 | 27.5 | 22.4 | 17.6 | 28.7 | 19.6 | 6.5 | 7.9 | 8.3 | 3.3 | (6.8) | (3.0) | 10.4 | 5.2 | 4.5 | 1.2 | 10.4 | 6.9 | 5.5 | 4.5 | 8.8 | (4.2) | (0.0) | 0.3 | 6.6 | 0.6 | 1.6 | (4.8) | 2.8 | 6.0 | 9.3 | (18.2) | (3.8) | 0.7 | 7.7 | (0.1) | (0.0) | (0.1) | 5.4 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 5.6 |
| Net Income | 10.2 | 13.3 | 11.9 | 12.2 | (2.7) | (2.0) | 8.4 | 5.1 | 3.7 | 11.7 | 1.1 | 18.9 | 2.8 | 3.5 | 15.5 | 18.8 | 25.0 | 20.2 | 15.2 | 27.0 | 19.2 | 5.9 | 7.6 | 7.6 | 3.0 | (6.8) | (4.4) | 8.3 | 4.0 | 3.7 | (0.6) | 8.3 | 5.8 | 4.3 | 4.0 | 7.2 | (4.7) | 1.3 | 0.1 | 6.1 | 0.1 | 1.2 | (4.8) | 3.0 | 5.5 | 7.6 | (17.0) | (2.9) | 1.2 | 6.6 | (0.1) | (0.0) | (4.7) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.16 | 0.21 | 0.19 | 0.19 | -0.04 | -0.04 | 0.18 | 0.11 | 0.08 | 0.26 | 0.03 | 0.42 | 0.06 | 0.04 | 0.35 | 0.32 | 0.56 | 0.45 | 0.34 | 0.61 | 0.44 | 0.13 | 0.17 | 0.17 | 0.07 | -0.16 | -0.10 | 0.19 | 0.09 | 0.09 | -0.01 | 0.20 | 0.14 | 0.10 | 0.10 | 0.18 | -0.13 | 0.04 | 0.00 | 0.17 | 0.00 | 0.03 | -0.14 | 0.08 | 0.15 | 0.22 | -0.49 | -0.22 | -0.04 | -0.01 | -0.01 | – | -53.96 | -1.58 |
| EPS (Diluted) | 0.16 | 0.21 | 0.19 | 0.19 | -0.04 | -0.04 | 0.18 | 0.11 | 0.08 | 0.25 | 0.02 | 0.42 | 0.06 | 0.04 | 0.34 | 0.32 | 0.56 | 0.45 | 0.34 | 0.60 | 0.43 | 0.13 | 0.17 | 0.17 | 0.07 | -0.16 | -0.10 | 0.19 | 0.09 | 0.09 | -0.01 | 0.19 | 0.13 | 0.10 | 0.09 | 0.17 | -0.13 | 0.04 | 0.00 | 0.17 | 0.00 | 0.03 | -0.14 | 0.08 | 0.15 | 0.22 | -0.49 | -0.22 | -0.04 | -0.01 | -0.01 | – | -53.96 | -1.58 |
| Shares Outstanding | 64.4 | 64.2 | 63.5 | 63.9 | 64.0 | 54.7 | 45.4 | 45.3 | 45.3 | 45.2 | 44.8 | 44.8 | 44.8 | 44.7 | 44.4 | 44.4 | 44.4 | 44.4 | 44.0 | 44.0 | 44.0 | 44.0 | 43.5 | 43.5 | 43.4 | 42.5 | 42.8 | 42.8 | 42.8 | 42.6 | 42.4 | 42.3 | 42.3 | 42.0 | 41.9 | 40.8 | 35.5 | 35.3 | 35.2 | 35.2 | 35.2 | 35.1 | 35.0 | 35.5 | 35.2 | 34.8 | 34.6 | 13.4 | 13.4 | 13.4 | 11.0 | 11.0 | 0.1 | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 105.7 | 59.5 | 103.1 | 94.0 | 59.3 | 63.9 | 86.8 | 93.1 | 77.9 | 95.9 | 99.0 | 87.4 | 84.3 | 129.1 | 128.4 | 117.9 | 102.2 | 69.9 | 56.2 | 49.2 | 40.6 | 42.0 | 46.9 | 45.6 | 47.0 | 40.0 | 50.6 | 34.2 | 41.2 | 59.1 | 53.6 | 50.8 | 48.9 | 28.2 | 34.5 | 29.3 | 29.4 | 21.7 | 22.3 | 28.2 | 32.4 | 32.7 | 37.5 | 34.2 | 34.2 | 42.6 | 29.8 | 20.2 | 0.1 | 0.4 | 0.5 | 0.0 | 0.1 |
| Short-Term Investments | 0 | 30.2 | 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 |
| Net Receivables | 59.1 | 75.9 | 67.0 | 59.0 | 62.7 | 55.7 | 49.7 | 54.8 | 52.8 | 53.4 | 53.7 | 61.8 | 49.9 | 39.7 | 44.5 | 50.2 | 53.5 | 56.5 | 71.3 | 58.0 | 40.4 | 34.2 | 36.0 | 28.3 | 22.1 | 29.9 | 34.8 | 41.6 | 16.0 | 18.8 | 28.5 | 31.1 | 18.4 | 26.1 | 21.1 | 36.0 | 26.7 | 22.7 | 16.0 | 14.8 | 14.5 | 13.5 | 19.6 | 24.5 | 21.0 | 19.6 | 27.4 | 30.5 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 51.1 | 43.3 | 28.4 | 36.1 | 38.6 | 36.0 | 32.8 | 26.7 | 28.9 | 22.2 | 16.6 | 26.3 | 27.5 | 26.7 | 29.1 | 30.7 | 52.8 | 39.2 | 27.1 | 24.9 | 23.2 | 15.6 | 16.0 | 16.2 | 11.6 | 19.2 | 21.0 | 17.0 | 17.4 | 15.4 | 19.2 | 20.9 | 17.4 | 14.3 | 15.4 | 16.5 | 14.9 | 15.4 | 13.2 | 9.3 | 8.4 | 7.8 | 7.5 | 10.0 | 12.6 | 13.8 | 15.6 | 21.1 | 21.8 | 20.2 | 21.1 | 0 | 0 |
| Other Current Assets | 50.0 | 27.6 | 6.0 | 12.8 | 14.6 | 9.3 | 9.8 | 10.7 | 12.6 | 12.8 | 13.0 | 12.9 | 13.9 | 13.9 | 12.3 | 12.2 | 10.0 | 28.5 | 11.4 | 20.9 | 12.3 | 6.8 | 3.8 | 6.7 | 10.0 | 5.1 | 12.7 | 4.9 | 15.2 | 2.2 | 10.9 | 2.6 | 14.3 | 0.5 | 11.6 | 6.6 | 12.5 | 12.9 | 9.1 | 10.8 | 4.7 | 2.4 | 4.1 | 4.0 | 8.5 | 6.8 | 11.7 | 10.6 | 0 | 0 | 0.5 | 0 | 0 |
| Total Current Assets | 265.9 | 250.8 | 215.8 | 212.6 | 184.0 | 175.9 | 192.0 | 196.2 | 181.4 | 195.6 | 191.8 | 198.5 | 186.9 | 219.8 | 222.5 | 222.7 | 234.2 | 206.7 | 184.0 | 168.2 | 133.1 | 110.6 | 111.3 | 105.7 | 98.0 | 101.1 | 128.0 | 108.4 | 93.1 | 100.5 | 113.5 | 112.6 | 99.9 | 74.0 | 83.0 | 94.2 | 85.0 | 74.0 | 68.5 | 64.0 | 60.6 | 59.0 | 69.3 | 73.2 | 77.6 | 83.7 | 84.9 | 83.4 | 0.1 | 0.5 | 0.5 | 0.0 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 683.6 | 691.5 | 704.4 | 711.4 | 722.3 | 733.7 | 736.6 | 543.7 | 502.5 | 498.9 | 504.7 | 520.9 | 528.4 | 504.7 | 520.4 | 511.7 | 516.3 | 520.2 | 519.1 | 484.6 | 434.7 | 324.1 | 322.0 | 321.3 | 324.6 | 334.0 | 335.1 | 366.0 | 356.0 | 345.0 | 337.5 | 338.8 | 331.0 | 333.8 | 336.3 | 321.1 | 324.4 | 323.4 | 275.3 | 278.8 | 282.1 | 285.5 | 255.1 | 263.1 | 265.7 | 269.0 | 207.7 | 225.2 | 189.6 | 191.6 | 197.2 | 0 | 0 |
| Goodwill | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 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 |
| Intangible Assets | 0.4 | 0.5 | 0 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.4 | 1.6 | 1.8 | 2.0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.4 | 4.8 | 0.3 | 4.1 | 5.8 | 4.4 | 3.8 | 5.0 | 4.6 | 4.2 | 3.8 | 4.1 | 3.9 | 5.7 | 5.3 | 4.5 | 4.2 | 4.0 | 4.0 | 4.0 | 7.6 | 15.4 | 17.1 | 15.4 | 15.4 | 15.4 | 15.4 | 7.7 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 11.8 | 8.8 | 8.8 | 42.5 | 18.8 | 15.4 | 15.3 | 38.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.3 | 0 | 4.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.5 | 1.5 | 1.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3.5 | 4 | 4 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 1.3 | 0.6 | 27.1 | 98.5 | 98.5 | 98.5 | 0.4 | 0.1 |
| Total Non-Current Assets | 690.7 | 699.9 | 712.3 | 719.5 | 732.0 | 742.1 | 744.5 | 552.9 | 511.6 | 507.7 | 513.4 | 530.1 | 537.6 | 510.5 | 525.7 | 516.2 | 520.5 | 524.2 | 523.1 | 488.6 | 442.3 | 339.5 | 339.1 | 337.7 | 341.5 | 350.9 | 351.9 | 376.2 | 366.1 | 347.5 | 340.0 | 341.3 | 334.5 | 337.8 | 340.3 | 321.1 | 324.4 | 323.4 | 293.6 | 290.6 | 290.9 | 294.3 | 297.7 | 282.7 | 282.0 | 285.6 | 247.6 | 252.3 | 98.5 | 98.5 | 98.5 | 0.4 | 0.1 |
| Total Assets | 956.7 | 950.7 | 928.1 | 932.1 | 916.0 | 918.0 | 936.5 | 749.2 | 692.9 | 703.3 | 705.2 | 728.6 | 724.6 | 730.2 | 748.2 | 738.9 | 754.6 | 730.9 | 707.0 | 656.8 | 575.4 | 450.2 | 450.4 | 443.4 | 439.5 | 452.0 | 479.9 | 484.6 | 459.2 | 448.0 | 453.5 | 453.8 | 434.4 | 411.8 | 423.3 | 415.3 | 409.3 | 397.4 | 362.2 | 354.6 | 351.5 | 353.3 | 367.0 | 355.9 | 359.6 | 369.3 | 332.5 | 335.6 | 98.6 | 99.0 | 99.1 | 0.4 | 0.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 19.2 | 20.9 | 54.3 | 18.9 | 18.1 | 14.4 | 47.8 | 12.0 | 12.0 | 11.0 | 6.3 | 9.3 | 14.5 | 9.8 | 10.0 | 13.1 | 26.0 | 21.9 | 7.0 | 29.3 | 24.5 | 17.8 | 18.7 | 23.6 | 16.9 | 23.7 | 24.2 | 22.9 | 12.9 | 12.1 | 19.9 | 18.7 | 21.6 | 14.8 | 15.7 | 17.7 | 22.2 | 15.3 | 15.4 | 11.0 | 12.4 | 11.0 | 14.1 | 17.7 | 16.3 | 20.9 | 33.5 | 35.8 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 78.7 | 49.7 | 46.9 | 16.7 | 42.1 | 42.0 | 16.6 | 16.5 | 12.0 | 30.0 | 30.8 | 31.5 | 32.3 | 13.4 | 15.8 | 12.9 | 12.9 | 15.6 | 15.7 | 15.8 | 14.6 | 10.9 | 57.6 | 31.9 | 21.7 | 22.5 | 23.3 | 24.9 | 16.1 | 21.0 | 23.0 | 21.5 | 21.8 | 23.2 | 26.0 | 19.6 | 20.1 | 25.9 | 35.6 | 30.6 | 31.1 | 29.8 | 32.8 | 81.0 | 82.8 | 87.1 | 79.9 | 68.1 | 69.0 | 39.7 | 26.7 | 0.1 | 0.1 |
| Deferred Revenue | 27.8 | 28.7 | 24.9 | 18.3 | 0 | 0 | 15.4 | 16.1 | 10.1 | 13.8 | 15.6 | 13.8 | 14.5 | 16.4 | 20.9 | 17.2 | 24.3 | 25.9 | 32.2 | 24.8 | 15.8 | 13.7 | 12.8 | 10.4 | 5.3 | 7.6 | 14.4 | 14.3 | 8.8 | 6.4 | 14.7 | 11.0 | 9.0 | 6.6 | 5.8 | 7.9 | 6.9 | 7.3 | 6.4 | 3.5 | 4.3 | 3.7 | 4.4 | 5.5 | 5.9 | 8.3 | 11.7 | 0 | (108.1) | (78.9) | (72.7) | 0 | 0 |
| Other Current Liabilities | 0.6 | 52.8 | 0.8 | 38.3 | 19.7 | 21.1 | (32.6) | 7.7 | 6.0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.7 | 2.6 | 0 | 3.9 | 1.4 | 2.8 | 0 | 1.2 | 0.8 | 1.0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.9 | 0 | 0 | 0 | 0.3 | 0.0 |
| Total Current Liabilities | 192.2 | 153.6 | 128.0 | 130.9 | 126.0 | 109.0 | 109.1 | 95.9 | 84.0 | 99.3 | 105.3 | 115.3 | 110.7 | 87.1 | 92.2 | 91.1 | 118.9 | 114.2 | 111.7 | 104.9 | 86.5 | 60.9 | 110.8 | 88.4 | 60.6 | 72.7 | 90.9 | 84.7 | 64.6 | 61.2 | 79.0 | 73.1 | 70.6 | 59.7 | 70.0 | 71.8 | 75.8 | 74.6 | 77.9 | 66.4 | 66.4 | 62.1 | 72.2 | 122.7 | 126.3 | 136.7 | 144.7 | 144.2 | 0.2 | 0.1 | 0.0 | 0.4 | 0.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 261.9 | 93.2 | 316.9 | 100.7 | 104.7 | 108.7 | 112.7 | 117.0 | 78.5 | 65.9 | 68.4 | 71.0 | 73.4 | 95.6 | 98.8 | 96.4 | 99.6 | 102.7 | 105.8 | 108.9 | 100.9 | 88.3 | 44.5 | 65.5 | 78.8 | 81.1 | 83.6 | 88.6 | 102.4 | 92.3 | 95.4 | 101.8 | 107.1 | 113.2 | 117.6 | 113.4 | 117.7 | 117.5 | 107.6 | 112.0 | 117.2 | 124.1 | 129.5 | 115.2 | 118.0 | 122.7 | 87.4 | 91.7 | 0 | 0 | 100.6 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 16.6 | 18.8 | 17.9 | 18.5 | 18.2 | 19.8 | 20.0 | 21.3 | 18.8 | 17.1 | 17.8 | 15.1 | 15.0 | 10.4 | 10.1 | 10.1 | 5.1 | 5.1 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (7.1) | 0 | 0 |
| Total Non-Current Liabilities | 269.8 | 310.3 | 325.3 | 335.7 | 330.9 | 341.8 | 352.7 | 274.4 | 232.1 | 224.7 | 229.6 | 235.9 | 252.3 | 279.9 | 287.3 | 290.2 | 294.9 | 300.2 | 294.6 | 267.5 | 232.1 | 147.5 | 105.2 | 127.9 | 137.9 | 142.0 | 146.0 | 153.0 | 156.9 | 148.3 | 141.1 | 148.8 | 142.4 | 137.7 | 142.6 | 138.9 | 143.6 | 137.2 | 107.6 | 112.0 | 117.2 | 124.1 | 129.5 | 115.2 | 118.0 | 122.7 | 87.4 | 91.7 | 0.2 | 0.1 | 93.5 | 0.1 | 0.1 |
| Total Liabilities | 462.0 | 463.9 | 453.4 | 466.6 | 456.9 | 450.8 | 461.8 | 370.4 | 316.1 | 324.0 | 335.0 | 351.2 | 363.0 | 367.0 | 379.5 | 381.3 | 413.8 | 414.5 | 406.3 | 372.4 | 318.6 | 208.4 | 216.0 | 216.2 | 198.5 | 214.7 | 236.8 | 237.7 | 221.5 | 209.5 | 220.1 | 221.9 | 213.1 | 197.4 | 212.6 | 210.7 | 219.4 | 211.8 | 185.5 | 178.5 | 183.7 | 186.2 | 201.6 | 237.9 | 244.4 | 259.5 | 232.1 | 235.9 | 0.2 | 0.1 | 93.5 | 0.4 | 0.1 |
| 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 | 0.1 | 93.5 | 93.5 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 189.2 | 182.3 | 172.3 | 163.6 | 154.6 | 160.6 | 169.2 | 165.4 | 165.0 | 166.0 | 159.0 | 162.5 | 148.3 | 150.1 | 151.3 | 140.7 | 125.3 | 103.6 | 85.7 | 72.2 | 46.7 | 29.0 | 23.2 | 16.5 | 8.9 | 5.9 | 12.7 | 18.7 | 11.9 | 9.4 | 5.7 | 6.4 | (1.9) | (7.7) | (9.6) | (13.6) | (20.8) | (16.1) | (17.4) | (17.5) | (23.5) | (23.7) | (24.9) | (21.5) | (24.5) | (28.5) | (36.1) | (7.3) | (0.7) | (0.2) | (0.1) | (0.0) | (0.0) |
| 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 | (73.1) | 0 | 0 | 0 | (61.3) | 0 | 0 | 0 | (49.0) | 0 | 0 | 0 | (34.9) | 0 | 0 | 0 | (23.4) | 0 | (103.2) | (103.2) | 0 | 0 | 0 |
| Total Stockholders' Equity | 448.6 | 441.1 | 429.3 | 420.3 | 414.4 | 420.8 | 427.8 | 332.6 | 331.5 | 332.0 | 323.9 | 326.7 | 312.2 | 313.8 | 314.2 | 303.4 | 287.6 | 265.6 | 247.2 | 233.4 | 207.5 | 189.4 | 182.8 | 175.8 | 167.8 | 164.5 | 170.2 | 175.9 | 168.8 | 166.1 | 161.7 | 162.2 | 153.7 | 147.9 | 145.4 | 141.2 | 128.1 | 124.3 | 116.3 | 116.0 | 109.8 | 109.5 | 108.2 | 112.8 | 109.8 | 105.6 | 97.8 | 96.0 | 98.4 | 98.9 | 5.5 | 0.0 | 0.0 |
| Total Liabilities & Equity | 956.7 | 950.7 | 928.1 | 932.1 | 916.0 | 918.0 | 936.5 | 749.2 | 692.9 | 703.3 | 705.2 | 728.6 | 724.6 | 730.2 | 748.2 | 738.9 | 754.6 | 730.9 | 707.0 | 656.8 | 575.4 | 450.2 | 450.4 | 443.4 | 439.5 | 452.0 | 479.9 | 484.6 | 459.2 | 448.0 | 453.5 | 453.8 | 434.4 | 411.8 | 423.3 | 415.3 | 409.3 | 397.4 | 362.2 | 354.6 | 351.5 | 353.3 | 367.0 | 355.9 | 359.6 | 369.3 | 332.5 | 335.6 | 98.6 | 99.0 | 99.1 | 0.4 | 0.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 349.5 | 360.0 | 372.2 | 354.9 | 375.8 | 386.6 | 397.4 | 288.8 | 249.0 | 257.6 | 264.4 | 275.6 | 282.8 | 289.9 | 299.5 | 298.1 | 305.1 | 314.7 | 307.0 | 281.5 | 242.9 | 155.0 | 159.6 | 156.6 | 161.5 | 166.3 | 177.0 | 185.5 | 179.7 | 175.9 | 169.4 | 175.6 | 167.7 | 162.7 | 170.4 | 165.4 | 170.5 | 169.9 | 143.2 | 142.6 | 148.3 | 153.9 | 162.3 | 196.3 | 200.9 | 209.8 | 167.3 | 159.8 | 144.0 | 136.8 | 127.3 | 0.1 | 0.1 |
| Net Debt | 243.8 | 300.5 | 269.2 | 260.9 | 316.5 | 322.7 | 310.6 | 195.7 | 171.1 | 161.7 | 165.4 | 188.2 | 198.5 | 160.8 | 171.1 | 180.2 | 202.9 | 244.8 | 250.8 | 232.3 | 202.3 | 112.9 | 112.7 | 111.0 | 114.5 | 126.3 | 126.5 | 151.3 | 138.5 | 116.8 | 115.8 | 124.9 | 118.8 | 134.5 | 135.9 | 136.1 | 141.1 | 148.2 | 120.9 | 114.4 | 115.9 | 121.3 | 124.8 | 162.1 | 166.7 | 167.2 | 137.5 | 139.6 | 143.9 | 136.4 | 126.8 | 0.0 | (0.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 10.9 | 13.7 | 12.3 | 12.2 | (2.9) | (2.2) | 9.1 | 6.1 | 3.7 | 12.7 | 2.2 | 20.2 | 2.8 | 3.4 | 15.8 | 19.8 | 27.5 | 20.2 | 15.2 | 28.7 | 19.6 | 6.5 | 7.6 | 8.3 | 3.3 | (6.8) | (4.4) | 10.4 | 5.2 | 4.5 | 1.2 | 10.4 | 6.9 | 5.5 | 4.5 | 8.8 | (4.2) | (0.0) | 0.3 | 6.6 | 0.6 | 1.6 | (4.8) | 2.8 | 6.0 | 9.3 | (18.2) | 5.2 | (0.5) | (0.1) | (0.1) | 5.9 | 0.1 | 4.6 |
| Depreciation & Amortization | 12.4 | 11.9 | 11.7 | 10.2 | 10.6 | 9.9 | 7.8 | 7.7 | 7.5 | 7.4 | 7.5 | 8.1 | 7.1 | 7.3 | 7.5 | 7.4 | 7.3 | 7.3 | 6.5 | 7.2 | 4.9 | 4.4 | 4.2 | 4.2 | 4.3 | 4.2 | 5.0 | 4.7 | 4.5 | 4.4 | 4.5 | 4.4 | 4.4 | 4.3 | 4.0 | 4.0 | 3.7 | 3.9 | 3.5 | 3.5 | 3.5 | 3.5 | 3.3 | 3.2 | 3.3 | 3.0 | 3.3 | 3.1 | 2.7 | 2.6 | 1.8 | 2.5 | 2.2 | 2.4 |
| Stock-Based Compensation | 2.3 | 1.7 | 1.4 | 0.6 | 0.5 | 1.5 | 0.5 | 0.6 | 0 | 1.1 | 0.7 | 0.3 | 0.3 | 0.9 | 0.3 | 0.3 | 0.3 | 0.8 | 0.4 | 0.4 | 0.4 | 0.9 | 0.4 | 0.4 | 0.4 | 1.1 | 0 | 0.3 | 0.4 | 674.6 | 1,200,214 | 0.2 | 0.2 | 612.7 | 1,074,037.1 | 0.2 | 0.2 | 0.4 | 601,920.7 | 0.1 | 0.0 | 0.1 | 457,067.6 | 0.1 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 12.8 | (10.3) | (4.5) | 4.5 | 10.6 | (8.1) | 3.1 | 7.8 | (2.3) | (7.0) | 6.6 | (8.3) | (9.7) | 0.2 | 8.7 | (1.4) | (0.2) | 6.4 | (22.4) | (5.6) | (0.2) | (4.1) | (6.3) | 2.2 | 5.1 | (4.9) | 8.5 | (11.5) | (0.9) | 4.5 | 3.0 | (8.4) | 6.2 | (6.9) | 9.6 | (7.7) | (0.1) | (4.5) | (2.3) | (2.0) | 2.6 | (2.4) | 3.5 | (1.5) | (8.3) | (1.1) | 12.5 | 0.3 | 0.2 | 0.1 | (0.0) | 7.0 | (2.4) | (7.8) |
| Other Non-Cash Items | (15.0) | (12.4) | (5.8) | 1.0 | (4.4) | (5.5) | (1.1) | 6.3 | 0.1 | (5.3) | 6.9 | (4.0) | 1.6 | (0.2) | 0.6 | 6.6 | 2.3 | (2.6) | 19.4 | (7.5) | (10.0) | (2.8) | (7.6) | 0.4 | 0.6 | (0.5) | 11.9 | 0.3 | (1.1) | 0.5 | (0.3) | (0.0) | 0.6 | (0.7) | (2.5) | 0.2 | 0.2 | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 | (0.8) | 0.2 | 0.2 | 0.2 | 0.3 | 7.4 | (0.0) | (0.0) | (0.0) | (11.0) | 10.6 | 5.0 |
| Operating Cash Flow | 23.4 | 4.5 | 15.1 | 28.6 | 14.4 | (4.4) | 19.3 | 28.5 | 9.0 | 9.0 | 23.9 | 16.3 | 2.0 | 11.6 | 32.9 | 32.6 | 37.2 | 32.1 | 19.1 | 23.1 | 14.6 | 4.9 | (1.6) | 15.5 | 13.8 | (6.8) | 21.1 | 3.8 | 7.6 | 12.0 | 12.9 | 6.4 | 18.0 | 2.8 | 15.5 | 5.4 | 5.9 | 2.4 | 0.9 | 8.3 | 5.9 | 4.1 | 8.0 | 5.2 | 1.6 | 11.2 | 12.1 | 12.9 | (0.4) | (0.1) | (0.1) | 4.4 | 10.4 | 4.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.9) | (1.8) | (0.3) | (3.9) | (1.1) | (0.5) | (11.7) | (48.6) | (8.9) | (0.2) | (0.0) | (0.2) | (27.0) | (0.1) | (16.3) | (1.5) | (0.2) | (18.3) | (36.8) | (51.2) | (103.2) | (5.5) | (0.8) | (0.4) | (1.4) | (0.3) | 6.6 | (14.7) | (21.9) | (11.6) | (2.5) | (12.2) | (2.5) | (0.4) | (16.7) | (0.5) | (9.0) | (37.9) | (6.6) | (3.3) | (0.2) | (0.3) | (23.7) | (3.4) | (0.1) | (44.8) | (11.8) | (27.1) | (4.3) | (14.5) | (7.6) | (23.1) | (18.7) | (33.9) |
| Acquisitions | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | (0.2) | (2) | 0 | (0.2) | (0.3) | (7.1) | (0.1) | (0.5) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 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 | (0.6) | 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 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.1) | 58.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 10.8 | 0.5 | 8.8 | 11.0 | (0.8) | 0 | 1.4 | 0.5 | 0 | 0 | 9.2 | (0.9) | 1.6 | 8.9 | (0.2) | 0.2 | 8.4 | 0.1 | (1.1) | 0 | 0 | 0 | (0.0) | (11.4) | (0.3) | 8.4 | (15.4) | 0.0 | 0 | (11,585.8) | (17,509,541.0) | 0 | 0 | 0.0 | 0.3 | 0 | 37.1 | (37.1) | (6.6) | (3.0) | (0.1) | (0.3) | 0.6 | 3.1 | (0.2) | 4.5 | (1.2) | (26.2) | 0.0 | (0.4) | (98.5) | 0 | 0 | 0 |
| Investing Cash Flow | 8.9 | (1.3) | 9.5 | 4.3 | (2.0) | (0.5) | (10.3) | (48.2) | (10.9) | (0.2) | 9.0 | (1.3) | (32.5) | 8.8 | (17.0) | (1.3) | 8.1 | (18.2) | (37.9) | (51.2) | (103.2) | (5.5) | (0.8) | (11.8) | (1.7) | 7.5 | 6.8 | (14.7) | (21.9) | (11.6) | (2.5) | (12.2) | (2.5) | (0.4) | (16.4) | (0.5) | (30.0) | (17.7) | (6.6) | (3.3) | (0.2) | (0.3) | (23.1) | (0.3) | (0.3) | (40.3) | (13.0) | (26.2) | 0.0 | (14.9) | (98.5) | (23.1) | (18.7) | (33.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (10.6) | (5.5) | (11.1) | (11.4) | (4.9) | (4.8) | 9.4 | 35.6 | (9.1) | (4.2) | (11.4) | (7.4) | (7.4) | (9.8) | 1.3 | (7.2) | (9.6) | 7.8 | 25.3 | 39.2 | 88.7 | (4.7) | (14.9) | (5.0) | (4.9) | (10.8) | (8.4) | 5.7 | 3.6 | 6.5 | (6.4) | 8.1 | 5.1 | (7.7) | 4.9 | (5.3) | 0.5 | 15.4 | 0.4 | (7.4) | (7.0) | (8.6) | 18.7 | (6.8) | (9.2) | 42.7 | 7.5 | 15.7 | (9.3) | 9.0 | (0.1) | 7.4 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (1.0) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.0) | 0 | 0 | 0 | (0.1) | 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 |
| Dividends Paid | (3.2) | (3.9) | (3.2) | (3.2) | (3.2) | (6.7) | (4.8) | (4.5) | (4.5) | (4.9) | (4.5) | (4.5) | (4.5) | (4.6) | (4.4) | (3.3) | (3.3) | (2.3) | (1.5) | (1.5) | (1.5) | (0.9) | (0.0) | 0.0 | (0.0) | (0.5) | (2.8) | (1.5) | (2.6) | (1.1) | (1.1) | (1.1) | 0 | 0 | (1,001,423.0) | (1.0) | 0 | 0 | (99,999.9) | (0.1) | 0 | (0.1) | (99,999.9) | 0 | 0 | (0.1) | (100) | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) |
| Other Financing Activities | (0.0) | (7.1) | (0.3) | 17.7 | (8.1) | (6.5) | (19.9) | 3.8 | (2.3) | (2.9) | (5.4) | 0 | (2.5) | (5.1) | (2.3) | (5.0) | 0 | (5.3) | 2.2 | (1.0) | 0.0 | (0.2) | 17.7 | (0.1) | 0 | 0.1 | (0.2) | (0.4) | (4.7) | (0.3) | (0.1) | (0.3) | (0.4) | (1.0) | 1.2 | (0.0) | 15.2 | 20.2 | (0.6) | (3.4) | 0 | (0.0) | (0.3) | (0.2) | (0.6) | (0.7) | 3.1 | (0.2) | (0.1) | (0.0) | 0.1 | 8.1 | 13.5 | 31.9 |
| Financing Cash Flow | (13.9) | (16.5) | (15.6) | 2.2 | (17.1) | (18.0) | (15.3) | 34.9 | (15.9) | (12.0) | (21.3) | (11.9) | (14.4) | (19.6) | (5.5) | (15.5) | (13.0) | (0.1) | 25.9 | 36.6 | 87.2 | (5.9) | 2.8 | (5.1) | (5.1) | (11.2) | (11.5) | 3.9 | (3.7) | 5.1 | (7.6) | 6.6 | 4.7 | (8.7) | 6.1 | (5.0) | 8.7 | 35.7 | (0.2) | (9.3) | (5.9) | (8.7) | 18.4 | (4.8) | (9.7) | 41.9 | 10.5 | 14.9 | (9.4) | 8.9 | 99.1 | 15.6 | 13.5 | 31.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 45.7 | (13.3) | 9.0 | 35.0 | (4.7) | (22.9) | (6.3) | 15.2 | (7.9) | (3.2) | 11.7 | 3.1 | (44.9) | 0.8 | 10.4 | 15.8 | 32.3 | 13.7 | 7.0 | 8.5 | (1.4) | (6.4) | 0.3 | (1.4) | 7.0 | (10.6) | 16.4 | (7.0) | (18.0) | 5.5 | 2.8 | 0.8 | 20.2 | (6.3) | 5.2 | (0.1) | 7.7 | (0.6) | (5.9) | (4.2) | (0.2) | (4.9) | 3.3 | 0.0 | (8.4) | 12.8 | 9.7 | 20.1 | (0.3) | (0.1) | 0.5 | (3.2) | 5.2 | 2.1 |
| Cash at Beginning | 59.5 | 103.3 | 94.3 | 59.3 | 63.9 | 86.8 | 93.1 | 77.9 | 85.9 | 99.0 | 87.4 | 84.3 | 129.1 | 128.4 | 117.9 | 102.2 | 69.9 | 56.2 | 49.2 | 40.6 | 42.0 | 48.4 | 48.1 | 49.5 | 42.5 | 53.1 | 34.2 | 43.7 | 61.6 | 56.1 | 53.3 | 52.4 | 32.2 | 38.5 | 29.3 | 29.4 | 21.7 | 22.3 | 28.2 | 32.4 | 32.7 | 37.5 | 34.2 | 34.2 | 42.6 | 29.8 | 20.2 | 0.1 | 0.4 | 0.5 | 0.0 | 27.0 | 21.8 | 19.7 |
| Cash at End | 105.2 | 90.0 | 103.3 | 94.3 | 59.3 | 63.9 | 86.8 | 93.1 | 77.9 | 95.9 | 99.0 | 87.4 | 84.3 | 129.1 | 128.4 | 117.9 | 102.2 | 69.9 | 56.2 | 49.2 | 40.6 | 42.0 | 48.4 | 48.1 | 49.5 | 42.5 | 50.6 | 36.7 | 43.7 | 61.6 | 56.1 | 53.3 | 52.4 | 32.2 | 34.5 | 29.3 | 29.4 | 21.7 | 22.3 | 28.2 | 32.4 | 32.7 | 37.5 | 34.2 | 34.2 | 42.6 | 29.8 | 20.2 | 0.1 | 0.4 | 0.5 | 23.8 | 27.0 | 21.8 |
| Free Cash Flow | 21.5 | 2.7 | 14.8 | 24.6 | 13.3 | (4.8) | 7.5 | (20.1) | 0.0 | 8.8 | 23.9 | 16.1 | (25.0) | 11.5 | 16.6 | 31.1 | 36.9 | 13.7 | (17.7) | (28.1) | (88.6) | (0.5) | (2.4) | 15.1 | 12.4 | (7.2) | 27.6 | (10.9) | (14.3) | 0.4 | 10.4 | (5.7) | 15.5 | 2.4 | (1.2) | 4.9 | (3.0) | (35.5) | (5.7) | 5.1 | 5.7 | 3.9 | (15.8) | 1.8 | 1.5 | (33.6) | 0.4 | (14.1) | (4.7) | (14.5) | (7.7) | (18.7) | (8.3) | (29.7) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 187.1 | 170.6 | 183.9 | 168.7 | 156.7 | 122.8 | 147.2 | 153.1 | 131.5 | 104.7 | 131.9 | 135.6 | 118.1 | 113.7 | 127.9 | 184.5 | 195.5 | 191.8 | 234.6 | 213.0 | 145.5 | 125.0 | 112.9 | 103.8 | 70.4 | 95.9 | 130.5 | 118.9 | 83.3 | 79.5 | 101.8 | 95.3 | 96.8 | 79.0 | 102.2 | 107.0 | 91.4 | 84.5 | 66.3 | 70.8 | 57.0 | 43.9 | 55.9 | 71.2 | 65.1 | 95.1 | 103.1 | 91.2 | 89.8 | 114.2 | 0 | 0 | 90.7 | 95.1 |
| Gross Profit | 42.7 | 20.9 | 21.5 | 26.5 | 10.8 | 20.1 | 21.1 | 21.0 | 12.6 | 18.3 | 16.8 | 25.2 | 13.8 | 13.4 | 22.6 | 36.3 | 41.7 | 28.3 | 35.1 | 30.0 | 22.2 | 10.6 | 12.7 | 14.1 | 9.8 | 1.6 | 13.7 | 15.8 | 12.2 | 8.3 | 12.0 | 15.9 | 13.7 | 11.9 | 10.4 | 14.9 | 6.9 | 7.4 | 4.5 | 10.9 | 3.7 | 6.5 | 7.2 | 8.5 | 11.4 | 14.4 | 2.6 | (0.8) | 3.4 | 12.6 | 0 | 0 | 8.2 | 12.0 |
| Operating Income | 21.3 | 10.8 | 14.8 | 16.6 | 3.7 | 2.9 | 14.8 | 15.0 | 7.6 | 11.0 | 10.6 | 19.7 | 7.9 | 6.5 | 18.7 | 30.5 | 36.2 | 20.0 | 30.8 | 25.5 | 16.2 | 6.4 | 8.3 | 10.0 | 3.8 | (2.3) | (0.9) | 13.1 | 6.8 | 4.3 | 7.7 | 12.1 | 8.4 | 7.8 | 6.7 | 10.0 | (1.2) | (0.4) | 0.8 | 7.8 | 0.8 | 3.5 | (1.3) | 4.9 | 7.0 | 9.9 | (14.0) | (1.9) | 3.4 | 10.1 | (0.1) | (0.0) | 3.3 | 6.5 |
| Net Income | 10.2 | 13.3 | 11.9 | 12.2 | (2.7) | (2.0) | 8.4 | 5.1 | 3.7 | 11.7 | 1.1 | 18.9 | 2.8 | 3.5 | 15.5 | 18.8 | 25.0 | 20.2 | 15.2 | 27.0 | 19.2 | 5.9 | 7.6 | 7.6 | 3.0 | (6.8) | (4.4) | 8.3 | 4.0 | 3.7 | (0.6) | 8.3 | 5.8 | 4.3 | 4.0 | 7.2 | (4.7) | 1.3 | 0.1 | 6.1 | 0.1 | 1.2 | (4.8) | 3.0 | 5.5 | 7.6 | (17.0) | (2.9) | 1.2 | 6.6 | (0.1) | (0.0) | (4.7) | (0.1) |
| EPS (Diluted) | 0.16 | 0.21 | 0.19 | 0.19 | -0.04 | -0.04 | 0.18 | 0.11 | 0.08 | 0.25 | 0.02 | 0.42 | 0.06 | 0.04 | 0.34 | 0.32 | 0.56 | 0.45 | 0.34 | 0.60 | 0.43 | 0.13 | 0.17 | 0.17 | 0.07 | -0.16 | -0.10 | 0.19 | 0.09 | 0.09 | -0.01 | 0.19 | 0.13 | 0.10 | 0.09 | 0.17 | -0.13 | 0.04 | 0.00 | 0.17 | 0.00 | 0.03 | -0.14 | 0.08 | 0.15 | 0.22 | -0.49 | -0.22 | -0.04 | -0.01 | -0.01 | – | -53.96 | -1.58 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 105.7 | 59.5 | 103.1 | 94.0 | 59.3 | 63.9 | 86.8 | 93.1 | 77.9 | 95.9 | 99.0 | 87.4 | 84.3 | 129.1 | 128.4 | 117.9 | 102.2 | 69.9 | 56.2 | 49.2 | 40.6 | 42.0 | 46.9 | 45.6 | 47.0 | 40.0 | 50.6 | 34.2 | 41.2 | 59.1 | 53.6 | 50.8 | 48.9 | 28.2 | 34.5 | 29.3 | 29.4 | 21.7 | 22.3 | 28.2 | 32.4 | 32.7 | 37.5 | 34.2 | 34.2 | 42.6 | 29.8 | 20.2 | 0.1 | 0.4 | 0.5 | 0.0 | 0.1 | |
| Total Assets | 956.7 | 950.7 | 928.1 | 932.1 | 916.0 | 918.0 | 936.5 | 749.2 | 692.9 | 703.3 | 705.2 | 728.6 | 724.6 | 730.2 | 748.2 | 738.9 | 754.6 | 730.9 | 707.0 | 656.8 | 575.4 | 450.2 | 450.4 | 443.4 | 439.5 | 452.0 | 479.9 | 484.6 | 459.2 | 448.0 | 453.5 | 453.8 | 434.4 | 411.8 | 423.3 | 415.3 | 409.3 | 397.4 | 362.2 | 354.6 | 351.5 | 353.3 | 367.0 | 355.9 | 359.6 | 369.3 | 332.5 | 335.6 | 98.6 | 99.0 | 99.1 | 0.4 | 0.1 | |
| Total Debt | 349.5 | 360.0 | 372.2 | 354.9 | 375.8 | 386.6 | 397.4 | 288.8 | 249.0 | 257.6 | 264.4 | 275.6 | 282.8 | 289.9 | 299.5 | 298.1 | 305.1 | 314.7 | 307.0 | 281.5 | 242.9 | 155.0 | 159.6 | 156.6 | 161.5 | 166.3 | 177.0 | 185.5 | 179.7 | 175.9 | 169.4 | 175.6 | 167.7 | 162.7 | 170.4 | 165.4 | 170.5 | 169.9 | 143.2 | 142.6 | 148.3 | 153.9 | 162.3 | 196.3 | 200.9 | 209.8 | 167.3 | 159.8 | 144.0 | 136.8 | 127.3 | 0.1 | 0.1 | |
| Stockholders' Equity | 448.6 | 441.1 | 429.3 | 420.3 | 414.4 | 420.8 | 427.8 | 332.6 | 331.5 | 332.0 | 323.9 | 326.7 | 312.2 | 313.8 | 314.2 | 303.4 | 287.6 | 265.6 | 247.2 | 233.4 | 207.5 | 189.4 | 182.8 | 175.8 | 167.8 | 164.5 | 170.2 | 175.9 | 168.8 | 166.1 | 161.7 | 162.2 | 153.7 | 147.9 | 145.4 | 141.2 | 128.1 | 124.3 | 116.3 | 116.0 | 109.8 | 109.5 | 108.2 | 112.8 | 109.8 | 105.6 | 97.8 | 96.0 | 98.4 | 98.9 | 5.5 | 0.0 | 0.0 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 23.4 | 4.5 | 15.1 | 28.6 | 14.4 | (4.4) | 19.3 | 28.5 | 9.0 | 9.0 | 23.9 | 16.3 | 2.0 | 11.6 | 32.9 | 32.6 | 37.2 | 32.1 | 19.1 | 23.1 | 14.6 | 4.9 | (1.6) | 15.5 | 13.8 | (6.8) | 21.1 | 3.8 | 7.6 | 12.0 | 12.9 | 6.4 | 18.0 | 2.8 | 15.5 | 5.4 | 5.9 | 2.4 | 0.9 | 8.3 | 5.9 | 4.1 | 8.0 | 5.2 | 1.6 | 11.2 | 12.1 | 12.9 | (0.4) | (0.1) | (0.1) | 4.4 | 10.4 | 4.1 |
| Capital Expenditure | (1.9) | (1.8) | (0.3) | (3.9) | (1.1) | (0.5) | (11.7) | (48.6) | (8.9) | (0.2) | (0.0) | (0.2) | (27.0) | (0.1) | (16.3) | (1.5) | (0.2) | (18.3) | (36.8) | (51.2) | (103.2) | (5.5) | (0.8) | (0.4) | (1.4) | (0.3) | 6.6 | (14.7) | (21.9) | (11.6) | (2.5) | (12.2) | (2.5) | (0.4) | (16.7) | (0.5) | (9.0) | (37.9) | (6.6) | (3.3) | (0.2) | (0.3) | (23.7) | (3.4) | (0.1) | (44.8) | (11.8) | (27.1) | (4.3) | (14.5) | (7.6) | (23.1) | (18.7) | (33.9) |
| Free Cash Flow | 21.5 | 2.7 | 14.8 | 24.6 | 13.3 | (4.8) | 7.5 | (20.1) | 0.0 | 8.8 | 23.9 | 16.1 | (25.0) | 11.5 | 16.6 | 31.1 | 36.9 | 13.7 | (17.7) | (28.1) | (88.6) | (0.5) | (2.4) | 15.1 | 12.4 | (7.2) | 27.6 | (10.9) | (14.3) | 0.4 | 10.4 | (5.7) | 15.5 | 2.4 | (1.2) | 4.9 | (3.0) | (35.5) | (5.7) | 5.1 | 5.7 | 3.9 | (15.8) | 1.8 | 1.5 | (33.6) | 0.4 | (14.1) | (4.7) | (14.5) | (7.7) | (18.7) | (8.3) | (29.7) |