PAR - PAR Technology Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.50
DETAILS
HIGH:
$25.00
LOW:
$18.00
MEDIAN:
$21.50
CONSENSUS:
$21.50
UPSIDE:
44.88%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 124.0 | 120.1 | 119.2 | 112.4 | 103.9 | 105.0 | 96.8 | 78.2 | 70.1 | 107.7 | 68.7 | 69.5 | 100.4 | 97.7 | 92.8 | 85.1 | 80.3 | 81.6 | 77.9 | 69.0 | 54.5 | 58.5 | 54.8 | 45.7 | 54.7 | 52.9 | 45.4 | 44.2 | 44.7 | 46.7 | 46.4 | 52.6 | 55.7 | 55.5 | 48.9 | 62.3 | 65.9 | 60.2 | 61.5 | 52.7 | 55.3 | 56.8 | 58.1 | 58.9 | 55.2 | 59.3 | 52.6 | 57.4 | 56.5 | 59.7 | 55.5 | 59.5 | 66.7 | 66.4 | 61.1 | 62.1 | 55.6 | 60.1 | 58.7 | 56.4 | 54.2 | 64.4 | 61.2 | 56.2 | 58.1 | 58.2 | 49.9 | 54.5 | 60.5 | 65.4 | 58.0 | 57.2 | 52.1 | 60.2 | 51.6 | 49.9 | 47.8 | 54.2 | 48.5 | 53.3 | 52.6 | 53.5 | 52.2 | 51.2 | 48.8 | 51.4 | 42.6 | 42.9 | 37.9 | 41.2 | 32.0 | 31.8 | 35.6 | 33.6 | 29.4 | 27.2 | 28.4 | 29.0 | 24.3 | 19.3 |
| Cost of Revenue | 72.9 | 84.0 | 70.0 | 61.4 | 55.5 | 60.0 | 53.7 | 46.1 | 44.0 | 81.3 | 43.6 | 50.3 | 77.2 | 71.5 | 71.4 | 64.0 | 59.7 | 63.0 | 59.6 | 53.8 | 44.3 | 51.0 | 43.2 | 36.6 | 43.7 | 42.0 | 36.4 | 35.9 | 35.2 | 39.9 | 37.8 | 41.2 | 43.8 | 42.9 | 39.7 | 47.3 | 50.2 | 47.5 | 48.9 | 42.2 | 44.7 | 45.2 | 46.3 | 47.2 | 45.2 | 48.5 | 41.5 | 45.1 | 44.5 | 45.8 | 43.2 | 46.1 | 53.5 | 56.6 | 47.0 | 50.1 | 40.5 | 46.1 | 43.6 | 49.6 | 39.7 | 47.1 | 45.1 | 41.1 | 44.0 | 50.2 | 38.5 | 42.1 | 46.8 | 48.9 | 43.4 | 43.2 | 39.7 | 44.1 | 39.2 | 37.2 | 37.0 | 40.1 | 36.4 | 38.4 | 38.2 | 37.4 | 38.0 | 37.8 | 36.9 | 39.0 | 33.8 | 34.4 | 30.5 | 32.1 | 25.7 | 25.2 | 28.0 | 25.1 | 22.6 | 21.0 | 23.8 | 22.0 | 20.4 | 16.8 |
| Gross Profit | 51.1 | 36.1 | 49.2 | 51.0 | 48.3 | 45.0 | 43.0 | 32.0 | 26.1 | 26.4 | 25.1 | 19.2 | 23.2 | 26.2 | 21.4 | 21.1 | 20.6 | 18.6 | 18.2 | 15.1 | 10.2 | 7.5 | 11.7 | 9.1 | 11.0 | 10.9 | 9.0 | 8.3 | 9.5 | 6.7 | 8.5 | 11.4 | 11.8 | 12.6 | 9.2 | 15.0 | 15.7 | 12.7 | 12.6 | 10.4 | 10.6 | 11.6 | 11.7 | 11.7 | 10.0 | 10.8 | 11.2 | 12.3 | 12.0 | 13.9 | 12.4 | 13.5 | 13.2 | 9.9 | 14.0 | 12.0 | 15.1 | 14.0 | 15.1 | 6.9 | 14.5 | 17.4 | 16.1 | 15.1 | 14.1 | 8.0 | 11.4 | 12.4 | 13.7 | 16.5 | 14.6 | 14.0 | 12.4 | 16.1 | 12.4 | 12.6 | 10.8 | 14.1 | 12.2 | 14.9 | 14.4 | 16.1 | 14.2 | 13.5 | 11.9 | 12.4 | 8.8 | 8.5 | 7.4 | 9.1 | 6.3 | 6.6 | 7.6 | 8.5 | 6.9 | 6.2 | 4.6 | 6.9 | 3.9 | 2.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 22.0 | 21.8 | 19.3 | 20.9 | 19.8 | 17.4 | 17.8 | 16.2 | 15.8 | 14.5 | 14.7 | 14.9 | 14.3 | 14.9 | 12.8 | 10.1 | 10.8 | 10.0 | 10.1 | 8.6 | 5.8 | 5.6 | 4.2 | 4.5 | 4.9 | 4.1 | 3.4 | 2.7 | 3.1 | 3.3 | 3.0 | 3.2 | 2.9 | 4.3 | 2.7 | 3.3 | 3.6 | 3.2 | 2.9 | 2.8 | 2.8 | 2.4 | 2.7 | 2.9 | 2.4 | 4.3 | 2.2 | 3.8 | 3.9 | 4.0 | 3.7 | 3.7 | 4.1 | 3.8 | 3.3 | 3.1 | 3.5 | 2.2 | 3.7 | 3.7 | 4.1 | 4.5 | 4.8 | 4.3 | 3.4 | 4.1 | 3.8 | 3.0 | 3.3 | 3.7 | 3.6 | 3.9 | 4.1 | 4.4 | 4.6 | 4.4 | 3.8 | 3.5 | 2.6 | 2.8 | 2.9 | 2.5 | 2.5 | 2.1 | 2.3 | 2.4 | 1.3 | 1.3 | 1.3 | 1.5 | 1.3 | 1.4 | 1.6 | 1.9 | 1.9 | 2.0 | 2.8 | 2.6 | 2.4 | 2.1 |
| SG&A Expenses | 43.0 | 42.4 | 44.2 | 44.0 | 41.1 | 41.5 | 37.9 | 35.2 | 36.1 | 28.1 | 27.1 | 26.5 | 27.5 | 25.9 | 26.5 | 26.4 | 22.4 | 24.9 | 21.7 | 22.9 | 14.5 | 14.2 | 10.5 | 10.0 | 11.6 | 9.9 | 9.5 | 9.1 | 8.6 | 9.4 | 8.0 | 9.0 | 8.6 | 10.6 | 9.1 | 8.9 | 9.6 | 8.2 | 8.7 | 7.1 | 7.5 | 7.3 | 7.0 | 6.8 | 6.7 | 9.1 | 7.6 | 9.5 | 9.3 | 9.6 | 8.6 | 9.5 | 10.2 | 11.6 | 9.4 | 9.3 | 10.1 | 6.5 | 9.2 | 10.2 | 9.9 | 11.5 | 10.0 | 9.8 | 9.5 | 9.4 | 8.6 | 8.6 | 9.6 | 9.9 | 9.1 | 8.7 | 9.1 | 11.0 | 8.6 | 9.2 | 8.7 | 8.9 | 8.2 | 8.2 | 8.1 | 8.7 | 7.5 | 7.3 | 7.4 | 7.0 | 4.9 | 5.2 | 5.0 | 5.5 | 4.7 | 5.7 | 5.1 | 6.3 | 4.5 | 4.0 | 8.4 | 5.2 | 5.6 | 6.5 |
| Other Expenses | (3.6) | (15.3) | 3.9 | 3.4 | 3.3 | 2.5 | 2.6 | 1.3 | 0.9 | (1.2) | 0.5 | (2.3) | (4.7) | (3.9) | 0.5 | 0.7 | 0.2 | 0.5 | 0.5 | 0.5 | (4.1) | (0.5) | (2.1) | 0.2 | 0.2 | 0.5 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | (0.1) | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.0 | 0.2 | (0.2) | 0.2 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 21.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.9 | 0.9 |
| Operating Expenses | 61.3 | 48.8 | 67.4 | 68.3 | 64.1 | 61.4 | 58.2 | 52.8 | 52.8 | 41.4 | 42.2 | 39.1 | 37.1 | 36.8 | 39.9 | 37.2 | 33.4 | 35.4 | 32.3 | 32.1 | 16.2 | 19.3 | 12.7 | 14.8 | 16.7 | 14.5 | 13.0 | 11.8 | 11.6 | 13.0 | 11.2 | 12.5 | 11.7 | 15.1 | 11.7 | 12.2 | 13.2 | 11.3 | 11.8 | 10.1 | 10.5 | 9.7 | 9.8 | 13.7 | 9.3 | 13.5 | 13.4 | 13.3 | 13.1 | 13.6 | 12.3 | 13.2 | 14.3 | 15.4 | 12.9 | 12.5 | 13.8 | 8.8 | 13.2 | 14.1 | 14.3 | 16.2 | 15.1 | 14.3 | 13.2 | 13.7 | 12.7 | 12.1 | 13.3 | 14.0 | 13.1 | 13.0 | 13.6 | 15.8 | 13.5 | 14.0 | 12.9 | 12.7 | 11.2 | 11.3 | 11.3 | 11.5 | 10.2 | 9.7 | 9.9 | 9.6 | 6.2 | 6.5 | 6.4 | 7.0 | 6.0 | 7.1 | 6.7 | 8.7 | 6.4 | 6.1 | 11.9 | 8.7 | 8.9 | 9.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (10.3) | (12.8) | (18.2) | (17.3) | (15.8) | (16.4) | (15.2) | (20.7) | (26.7) | (15.0) | (17.0) | (19.9) | (13.9) | (10.7) | (18.4) | (16.1) | (12.8) | (16.8) | (14.1) | (17.0) | (6.0) | (11.8) | (1.0) | (5.7) | (5.7) | (4.6) | (4.0) | (3.5) | (2.1) | (6.2) | (2.7) | (1.1) | 0.1 | (2.5) | (2.6) | 2.8 | 2.2 | 1.0 | 0.8 | 0.4 | 0.1 | 2.1 | 1.9 | 1.9 | (0.7) | 0.1 | (0.2) | (1.0) | (1.1) | 0.2 | 0.0 | 0.3 | (1.2) | (5.8) | 1.2 | (0.5) | 1.2 | 4.2 | 2.7 | (27.7) | 1.2 | 1.2 | 1.0 | 0.8 | 0.9 | (5.7) | (1.3) | 0.3 | 0.4 | 2.5 | 1.5 | 1.0 | (1.2) | 0.2 | (1.1) | (1.3) | (2.1) | 1.3 | 1.0 | 3.6 | 3.1 | 4.6 | 4.0 | 3.8 | 2.0 | 2.9 | 2.7 | 2.0 | 1.0 | 2.1 | 0.4 | (0.5) | 0.9 | 0.4 | 0.5 | 0.1 | (7.3) | (1.7) | (5.0) | (7.0) |
| Interest Expense | (1.9) | 1.5 | 1.5 | 1.4 | 1.6 | 3.4 | 3.4 | 1.6 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 2.1 | 2.5 | 2.5 | 5.6 | 5.4 | 4.9 | 2.2 | 2.0 | 2.2 | 2.1 | 2.0 | 1.6 | 1.6 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 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 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1.7 | (6.1) | (4.5) | (6.3) | (9.8) | (8.9) | (6.0) | (12.4) | (19.1) | (8.8) | (10.8) | (13.1) | (7.0) | (4.6) | (11.9) | (9.9) | (6.8) | (10.8) | (20.4) | (12.4) | (2.1) | (5.4) | 0.9 | (4.5) | (12.0) | (2.3) | (2.5) | (2.5) | (1.5) | (5.9) | (1.4) | 0.1 | 1.2 | (1.3) | (1.6) | 3.7 | 3.1 | 2.1 | 2.4 | 1.2 | 0.8 | 2.2 | 1.9 | 2.5 | 1.2 | 0.3 | 1.3 | (0.6) | (0.4) | 1.2 | 0.9 | 1.2 | (0.7) | (5.1) | 2.3 | 0.0 | 2.6 | 5.1 | 3.4 | (26.6) | 0.9 | 2.2 | 1.9 | 1.9 | 1.9 | (4.9) | (0.4) | 1.5 | 1.6 | 3.5 | 2.5 | 2.0 | (0.2) | 1.4 | (0.2) | (0.3) | (1.1) | 2.3 | 2.0 | 4.5 | 4.1 | 5.6 | 4.9 | 4.7 | 2.9 | 3.8 | 3.2 | 2.7 | 1.7 | 2.8 | 1.1 | 0.2 | 1.7 | 0.8 | 1.4 | 0.8 | (6.5) | (0.9) | (4.1) | (6.1) |
| EBIT | (10.3) | (18.4) | (17.0) | (18.7) | (21.6) | (20.1) | (16.6) | (21.3) | (26.4) | (15.8) | (17.3) | (19.7) | (13.9) | (11.1) | (18.6) | (16.4) | (13.2) | (17.1) | (26.6) | (17.3) | (6.1) | (9.7) | (1.5) | (5.9) | (15.2) | (4.6) | (4.4) | (4.6) | (2.5) | (7.1) | (2.7) | (1.1) | 0.1 | (2.5) | (2.6) | 2.8 | 2.2 | 0.3 | 0.8 | 0.4 | 0.1 | 1.4 | 1.9 | 1.9 | 0.7 | 0.1 | 1.3 | (0.6) | (1.2) | 0.4 | 0.2 | 0.5 | (1.2) | (5.4) | 1.4 | (0.9) | 1.8 | 4.5 | 2.7 | (27.3) | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 | (5.8) | (1.3) | 0.5 | 0.5 | 2.5 | 1.5 | 1.0 | (1.2) | 0.2 | (1.1) | (1.3) | (2.1) | 1.3 | 1.0 | 3.6 | 3.1 | 4.6 | 4.0 | 3.8 | 2.0 | 2.9 | 2.7 | 2.0 | 1.0 | 2.1 | 0.4 | (0.5) | 0.9 | (0.2) | 0.5 | 0.1 | (7.3) | (1.7) | (5.0) | (7.0) |
| Income Before Tax | (14.6) | (19.9) | (18.5) | (20.1) | (23.3) | (23.5) | (20.0) | (23.0) | (28.2) | (17.6) | (19.1) | (21.5) | (15.6) | (12.9) | (20.8) | (18.8) | (15.6) | (22.8) | (32.0) | (22.3) | (8.2) | (11.7) | (3.7) | (8.0) | (16.2) | (5.5) | (6.0) | (5.1) | (2.7) | (6.2) | (2.3) | (1.6) | 0.1 | (1.7) | (2.7) | 2.8 | 2.0 | 2.7 | 0.8 | 0.1 | 0.0 | 1.3 | 2.0 | 1.9 | 0.4 | 0.0 | 1.3 | (0.6) | (1.2) | 0.4 | 0.1 | 0.5 | (1.2) | (5.4) | 1.4 | (0.9) | 1.8 | 4.5 | 2.7 | (27.4) | 1.2 | 1.3 | 1.0 | 1.0 | 0.9 | (5.8) | (1.4) | 0.4 | 0.4 | 2.3 | 1.4 | 1.1 | (1.2) | 0.4 | (1.1) | (1.4) | (2.1) | 1.2 | 0.9 | 3.6 | 3.2 | 4.8 | 4.1 | 3.8 | 2.1 | 3.3 | 2.8 | 2.1 | 1.2 | 2.1 | 0.5 | (0.4) | 0.8 | 0.2 | 0.4 | 0.1 | (7.4) | (2.2) | (5.1) | (7.1) |
| Income Tax Expense | 1.6 | 1.0 | (0.3) | 0.9 | 1.3 | 1.8 | 0.7 | 0.6 | (7.8) | 1.1 | 0.2 | 0.4 | 0.3 | 0.6 | 0.6 | 0.0 | 0.0 | 2.9 | (0.0) | (12.3) | 0.0 | 1.3 | (0.0) | 1.0 | (5.3) | 0.4 | (0.1) | (4.0) | 0.1 | (0.0) | 14.4 | (0.3) | 0.1 | 3.7 | (1.2) | 0.8 | 0.7 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.2 | 2.0 | 0.6 | (0.1) | (0.2) | 0.1 | (0.3) | 0.3 | (0.9) | (1.8) | 0.1 | (0.4) | 0.7 | 1.6 | 1.1 | (10.1) | 0.4 | 0.1 | 0.4 | 0.1 | 0.4 | (1.0) | (0.6) | 0.1 | 0.1 | 0.8 | 0.6 | 0.4 | (0.5) | (0.1) | (0.2) | (0.4) | (0.8) | 0.4 | 0.3 | 1.3 | 1.1 | 1.5 | 1.6 | 1.4 | 0.8 | 1.4 | 1.1 | 0.8 | 0.4 | 0.8 | 0.2 | (0.4) | 0.3 | 0.0 | 0.1 | 0.0 | (2.9) | (1.0) | (1.9) | (2.6) |
| Net Income | (16.2) | (20.9) | (18.2) | (21.0) | (24.4) | (21.1) | (19.8) | 54.2 | (18.3) | (18.6) | (15.5) | (19.7) | (15.9) | (13.5) | (21.3) | (18.8) | (15.7) | (25.6) | (31.9) | (10.0) | (8.3) | (13.0) | (3.7) | (9.0) | (10.9) | (5.8) | (5.9) | (1.1) | (2.7) | (6.2) | (16.7) | (1.3) | 0.1 | (5.3) | (1.5) | 2.0 | 1.4 | 1.2 | 0.5 | 0.1 | 0.0 | 0.9 | (1.5) | 0.1 | (0.4) | (2.0) | (0.1) | (0.5) | (1.0) | 0.2 | 0.4 | 0.1 | (0.4) | (3.6) | 1.4 | (0.5) | 2.5 | 0.7 | 1.2 | (17.8) | 0.4 | 1.2 | 0.5 | 0.8 | 0.6 | (4.9) | (0.8) | 0.2 | 0.2 | 1.5 | 0.8 | 0.7 | (0.7) | 0.5 | (0.9) | (1.0) | (1.3) | 0.8 | 0.6 | 2.3 | 2.0 | 3.2 | 2.5 | 2.4 | 1.3 | 1.9 | 1.7 | 1.3 | 0.7 | 1.1 | 0.3 | (0.3) | 0.6 | 0.2 | 0.2 | 0.0 | (4.5) | (1.2) | (3.3) | (4.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.39 | -0.52 | -0.45 | -0.52 | -0.61 | -0.68 | -0.55 | 1.59 | -0.62 | -0.67 | -0.56 | -0.72 | -0.58 | -0.50 | -0.79 | -0.70 | -0.58 | -0.95 | -1.23 | -0.39 | -0.38 | -0.60 | -0.20 | -0.49 | -0.61 | -0.35 | -0.36 | -0.07 | -0.17 | -0.38 | -1.04 | -0.08 | 0.00 | -0.33 | -0.10 | 0.12 | 0.09 | 0.11 | 0.03 | 0.01 | 0.00 | 0.06 | -0.10 | 0.01 | -0.02 | -0.13 | -0.01 | -0.03 | -0.06 | 0.02 | 0.03 | 0.01 | -0.03 | -0.24 | 0.09 | -0.03 | 0.16 | 0.05 | 0.08 | -1.19 | 0.03 | 0.08 | 0.04 | 0.06 | 0.04 | -0.33 | -0.05 | 0.02 | 0.02 | 0.10 | 0.06 | 0.05 | -0.05 | 0.03 | -0.06 | -0.07 | -0.09 | 0.06 | 0.04 | 0.16 | 0.14 | 0.16 | 0.12 | 0.11 | 0.07 | 0.14 | 0.13 | 0.10 | 0.06 | 0.08 | 0.03 | -0.02 | 0.05 | 0.01 | 0.02 | 0.00 | -0.39 | -0.10 | -0.28 | -0.38 |
| EPS (Diluted) | -0.39 | -0.52 | -0.45 | -0.52 | -0.61 | -0.68 | -0.55 | 1.60 | -0.62 | -0.67 | -0.56 | -0.72 | -0.58 | -0.50 | -0.79 | -0.70 | -0.58 | -0.95 | -1.23 | -0.39 | -0.38 | -0.60 | -0.20 | -0.49 | -0.61 | -0.35 | -0.36 | -0.07 | -0.17 | -0.38 | -1.04 | -0.08 | 0.00 | -0.33 | -0.10 | 0.12 | 0.09 | 0.11 | 0.03 | 0.01 | 0.00 | 0.06 | -0.10 | 0.01 | -0.02 | -0.13 | -0.01 | -0.03 | -0.06 | 0.02 | 0.03 | 0.01 | -0.03 | -0.24 | 0.09 | -0.03 | 0.16 | 0.05 | 0.08 | -1.19 | 0.03 | 0.08 | 0.04 | 0.06 | 0.04 | -0.33 | -0.05 | 0.02 | 0.02 | 0.10 | 0.06 | 0.05 | -0.05 | 0.03 | -0.06 | -0.07 | -0.09 | 0.06 | 0.04 | 0.16 | 0.14 | 0.15 | 0.11 | 0.11 | 0.06 | 0.14 | 0.13 | 0.09 | 0.05 | 0.08 | 0.03 | -0.02 | 0.05 | 0.01 | 0.02 | 0.00 | -0.39 | -0.10 | -0.28 | -0.38 |
| Shares Outstanding | 41.0 | 40.5 | 40.6 | 40.5 | 40.2 | 37.2 | 35.9 | 34.0 | 29.5 | 28.0 | 27.5 | 27.4 | 27.3 | 27.1 | 27.1 | 27.0 | 27.0 | 26.9 | 26.0 | 25.5 | 21.9 | 21.6 | 18.2 | 18.2 | 17.9 | 16.6 | 16.3 | 16.3 | 16.0 | 16.1 | 16.1 | 16.3 | 15.9 | 16.1 | 16.0 | 15.9 | 15.8 | 15.8 | 15.8 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.5 | 15.6 | 15.6 | 15.5 | 15.2 | 15.4 | 15.2 | 15.2 | 15.1 | 15.1 | 15.1 | 15.1 | 15 | 15.0 | 15.0 | 14.9 | 14.8 | 14.9 | 14.8 | 14.7 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.3 | 14.3 | 14.3 | 14.2 | 14.2 | 14.2 | 20.8 | 21.0 | 20.5 | 20.1 | 13.4 | 13.0 | 13.0 | 12.9 | 12.8 | 12.6 | 12.5 | 11.8 | 11.8 | 11.6 | 17.4 | 11.6 | 11.7 | 11.8 | 12.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 77.2 | 79.6 | 92.5 | 85.1 | 91.7 | 108.1 | 105.8 | 114.9 | 50.8 | 37.2 | 43.1 | 44.2 | 48.7 | 70.3 | 85.5 | 148.6 | 163.2 | 188.4 | 200.3 | 85.2 | 173.1 | 180.7 | 55.8 | 58.8 | 60.1 | 28.0 | 46.9 | 58.7 | 4.1 | 3.5 | 5.8 | 8.7 | 5.8 | 6.6 | 1.2 | 3.3 | 5.5 | 9.1 | 2.9 | 5.4 | 5.8 | 3.9 | 5.5 | 3.9 | 8.1 | 4.7 | 4.5 | 2.6 | 2.4 | 1.5 | 1.5 | 1.6 | 0.5 | 1.0 | 1.4 | 0.7 | 2.4 | 1.2 | 0.6 | 0.4 | 1.3 | 1 | 1 | 1 | 1.2 | 1.3 | 1.6 | 3.1 | 1.1 | 4 | 5 | 7.9 | 10.3 | 8.4 | 5.1 | 2.3 | 2.4 | 0.5 | 4 | 3.7 | 4.9 | 2.9 | 3.2 | 1.5 | 1 | 0.9 | 0.9 | 2.8 | 2 |
| Short-Term Investments | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 12.6 | 27.5 | 21.7 | 37.2 | 36.7 | 41.2 | 40.8 | 40.3 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 87.9 | 81.7 | 70.5 | 72.3 | 70.0 | 59.7 | 60.3 | 50.2 | 70.0 | 42.7 | 66.4 | 62.9 | 66.5 | 60.0 | 54.8 | 60.7 | 54.6 | 50.0 | 48.9 | 45.2 | 38.7 | 43.0 | 40.1 | 38.2 | 42.8 | 41.8 | 28.6 | 25.9 | 29.3 | 26.2 | 27.1 | 33.4 | 35.9 | 30.1 | 28.5 | 33.8 | 38.0 | 30.7 | 37.7 | 29.5 | 34.0 | 40.5 | 42.4 | 46.1 | 38.3 | 44.1 | 40.4 | 29.5 | 26.5 | 31.9 | 23.5 | 24.2 | 25.8 | 29.2 | 30.4 | 30.2 | 28.0 | 30.4 | 31.0 | 28.9 | 27.1 | 37.4 | 38.5 | 43.4 | 44.7 | 47.1 | 37 | 26.7 | 26.6 | 29.9 | 33.6 | 27.2 | 31.6 | 42.3 | 37.4 | 30.2 | 29.2 | 36.5 | 27.6 | 27.8 | 25.1 | 28.1 | 24.2 | 25 | 24.7 | 29.4 | 24.8 | 23.7 | 21 |
| Inventory | 30.9 | 27.4 | 25.4 | 27.4 | 23.2 | 21.9 | 23.9 | 25.5 | 25.1 | 23.6 | 24.2 | 26.5 | 32.5 | 37.6 | 39.7 | 42.0 | 40.9 | 35.1 | 34.0 | 29.9 | 25.3 | 21.6 | 27.1 | 26.0 | 23.3 | 19.3 | 19.1 | 20.4 | 22.6 | 22.7 | 24.3 | 26.7 | 22.4 | 21.7 | 26.7 | 28.8 | 24.8 | 26.2 | 29.8 | 25.4 | 22.4 | 34.5 | 33.1 | 32.9 | 41.9 | 43.7 | 38.3 | 30.4 | 31.7 | 31.9 | 32.5 | 33.6 | 34.3 | 29.1 | 24.0 | 23.5 | 24.6 | 26.8 | 28.6 | 28.7 | 32.2 | 28.2 | 33.4 | 32 | 33 | 27.3 | 29.9 | 29.3 | 30.8 | 31.2 | 25.5 | 26.7 | 24.9 | 22 | 22.9 | 22 | 20.9 | 17.8 | 19.5 | 18 | 17.6 | 16.5 | 16.8 | 17.7 | 17.8 | 16.3 | 17.6 | 17.4 | 15.9 |
| Other Current Assets | 43.4 | 43.6 | 38.1 | 33.8 | 34.5 | 27.8 | 30.0 | 28.6 | 26.8 | 40.0 | 18.3 | 18.0 | 18.5 | 15.8 | 13.2 | 9.9 | 11.4 | 9.5 | 13.1 | 16.6 | 8.0 | 3.6 | 3.4 | 4.2 | 7.2 | 4.4 | 8.5 | 9.1 | 5.1 | 3.3 | 5.4 | 4.2 | 5.3 | 4.2 | 4.0 | 4.2 | 4.8 | 16.0 | 11.6 | 15.8 | 10.5 | 11.8 | 10.5 | 10.0 | 8.2 | 8.7 | 9.7 | 8.4 | 10.2 | 9.0 | 8.4 | 8.4 | 8.5 | 6.9 | 7.2 | 6.7 | 6.7 | 6.2 | 11.1 | 10.1 | 8.4 | 5.6 | 6.8 | 5 | 4.8 | 4.6 | 4.8 | 6.2 | 7.6 | 7.4 | 6.7 | 7.3 | 4.1 | 2.6 | 6.1 | 2.6 | 3.6 | 2.3 | 1.9 | 2.4 | 2.8 | 2.5 | 3.4 | 3.1 | 2.8 | 2.7 | 3.7 | 3.4 | 3.4 |
| Total Current Assets | 240.0 | 232.9 | 227.1 | 219.3 | 219.9 | 218.0 | 232.6 | 246.8 | 194.3 | 180.6 | 188.8 | 192.8 | 206.9 | 223.9 | 233.3 | 261.2 | 270.1 | 283.0 | 296.3 | 177.0 | 245.1 | 248.9 | 126.4 | 127.2 | 133.4 | 93.6 | 103.1 | 114.1 | 61.2 | 55.7 | 62.7 | 73.0 | 69.4 | 62.6 | 60.5 | 70.2 | 73.1 | 82.0 | 82.0 | 76.1 | 72.6 | 90.8 | 91.5 | 92.9 | 96.5 | 101.2 | 92.9 | 70.9 | 70.8 | 74.2 | 65.9 | 67.9 | 69.1 | 66.2 | 63.0 | 61.0 | 61.6 | 64.6 | 71.2 | 68.0 | 69.0 | 72.2 | 79.7 | 81.4 | 83.7 | 80.3 | 73.3 | 65.3 | 66.1 | 72.5 | 70.8 | 69.1 | 70.9 | 75.3 | 71.5 | 57.1 | 56.1 | 57.1 | 53 | 51.9 | 50.4 | 50 | 47.6 | 47.3 | 46.3 | 49.3 | 47 | 47.3 | 42.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 21.9 | 21.5 | 22.3 | 20.7 | 21.6 | 22.3 | 22.5 | 19.2 | 19.0 | 18.7 | 20.4 | 19.0 | 16.9 | 17.0 | 15.6 | 16.5 | 17.4 | 18.1 | 18.0 | 18.8 | 16.1 | 16.4 | 16.2 | 15.9 | 16.8 | 17.4 | 17.7 | 17.0 | 16.9 | 12.6 | 11.9 | 11.9 | 11.0 | 10.8 | 10.0 | 9.9 | 9.0 | 7.0 | 5.8 | 6.1 | 5.7 | 6.0 | 6.2 | 6.3 | 6.7 | 6.7 | 7.2 | 7.4 | 7.3 | 7.2 | 7.7 | 8.1 | 8.5 | 9.0 | 9.0 | 9.4 | 9.7 | 10.1 | 10.8 | 10.9 | 11.1 | 11.5 | 9.1 | 8.7 | 8.4 | 8.5 | 8.4 | 8 | 7.1 | 7 | 7.1 | 7.2 | 7.2 | 7.2 | 7.3 | 7.2 | 7.3 | 7.6 | 7.6 | 7.8 | 7.7 | 7.7 | 7.6 | 7.4 | 7.6 | 7.6 | 7.8 | 7.9 | 8 |
| Goodwill | 897.1 | 898.0 | 898.5 | 906.4 | 890.5 | 887.5 | 803.1 | 623.9 | 619.6 | 488.9 | 487.1 | 487.6 | 487.1 | 486.8 | 485.1 | 457.4 | 457.4 | 457.3 | 459.2 | 458.8 | 41.2 | 41.2 | 41.2 | 41.2 | 41.4 | 41.4 | 13.4 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 26.6 | 26.8 | 26.6 | 26.0 | 25.6 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 219.7 | 203.4 | 217.0 | 229.4 | 234.1 | 237.3 | 226.1 | 148.3 | 157.7 | 94.0 | 96.6 | 101.6 | 106.2 | 111.1 | 116.2 | 110.5 | 114.6 | 118.8 | 123.1 | 130.7 | 32.7 | 33.1 | 34.2 | 34.3 | 33.1 | 32.9 | 13.9 | 8.6 | 11.2 | 10.9 | 12.6 | 12.5 | 12.4 | 12.1 | 12.4 | 11.9 | 11.4 | 11.0 | 11.3 | 11.1 | 11.1 | 8.5 | 8.8 | 7.2 | 7.6 | 7.8 | 10.2 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.5 | 13.3 | 12.5 | 16.0 | 15.5 | 15.6 | 15.0 | 18.5 | 18.3 | 20.4 | 16.4 | 15.4 | 15.3 | 16.0 | 14.6 | 13.4 | 12.2 | 11.0 | 9.9 | 12.4 | 3.7 | 4.1 | 3.8 | 4.2 | 4.3 | 4.3 | 4.4 | 4.4 | 4.8 | 4.5 | 4.5 | 4.6 | 4.4 | 4.3 | 3.8 | 3.8 | 3.9 | 3.8 | 3.8 | 3.8 | 7.2 | 1.8 | 1.9 | 1.8 | 1.6 | 1.5 | 3.5 | 3.4 | 3.4 | 0.5 | 3.1 | 3.1 | 3.2 | 2.8 | 3.5 | 3.8 | 4.1 | 10.3 | 4.1 | 4.2 | 4.4 | 4.4 | 4.2 | 4.3 | 4.6 | 4.6 | 4.5 | 4.4 | 4.4 | 3.7 | 3.2 | 2.7 | 4.8 | 4.3 | 4.1 | 3.6 | 3 | 3.4 | 2.4 | 2.4 | 2.5 | 2.9 | 3 | 3.2 | 3.4 | 3.5 | 3.6 | 3.8 | 3.8 |
| Total Non-Current Assets | 1,151.2 | 1,136.2 | 1,150.3 | 1,172.4 | 1,161.7 | 1,162.7 | 1,066.7 | 809.9 | 814.6 | 622.0 | 620.4 | 623.7 | 625.4 | 630.9 | 631.5 | 597.9 | 601.6 | 605.1 | 610.1 | 620.7 | 93.6 | 94.8 | 95.4 | 95.7 | 95.5 | 96.0 | 49.4 | 41.0 | 43.9 | 39.0 | 40.1 | 54.2 | 52.8 | 52.0 | 54.3 | 53.0 | 52.4 | 42.5 | 42.9 | 43.0 | 46.0 | 44.2 | 45.0 | 43.2 | 42.9 | 43.1 | 47.7 | 12.8 | 13.3 | 13.0 | 14.9 | 15.5 | 16.1 | 18.8 | 18.8 | 19.3 | 20.0 | 20.4 | 14.9 | 15.1 | 15.5 | 15.9 | 13.3 | 13 | 13 | 13.1 | 12.9 | 12.4 | 11.5 | 10.7 | 10.3 | 9.9 | 12 | 11.5 | 11.4 | 10.8 | 10.3 | 11 | 10 | 10.2 | 10.2 | 10.6 | 10.6 | 10.6 | 11 | 11.1 | 11.4 | 11.7 | 11.8 |
| Total Assets | 1,391.1 | 1,369.1 | 1,377.4 | 1,391.7 | 1,381.5 | 1,380.7 | 1,299.3 | 1,056.7 | 1,008.9 | 802.6 | 809.2 | 816.5 | 832.3 | 854.9 | 864.7 | 859.1 | 871.7 | 888.1 | 906.4 | 797.7 | 338.7 | 343.7 | 221.8 | 222.9 | 229.0 | 189.6 | 152.6 | 155.1 | 105.0 | 94.7 | 102.8 | 127.2 | 122.1 | 114.6 | 114.7 | 123.2 | 125.5 | 124.5 | 125.0 | 119.1 | 118.6 | 135.0 | 136.5 | 136.1 | 139.4 | 144.4 | 140.5 | 83.7 | 84.1 | 87.2 | 80.8 | 83.4 | 85.1 | 85.0 | 81.8 | 80.4 | 81.7 | 84.9 | 86.1 | 83.2 | 84.5 | 88.1 | 93 | 94.4 | 96.7 | 93.4 | 86.2 | 77.7 | 77.6 | 83.2 | 81.1 | 79 | 82.9 | 86.8 | 82.9 | 67.9 | 66.4 | 68.1 | 63 | 62.1 | 60.6 | 60.6 | 58.2 | 57.9 | 57.3 | 60.4 | 58.4 | 59 | 54.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 36.8 | 39.3 | 32.0 | 38.6 | 32.2 | 34.8 | 35.2 | 30.7 | 39.8 | 25.6 | 27.2 | 27.2 | 28.2 | 23.3 | 24.6 | 26.1 | 22.6 | 20.8 | 23.8 | 21.8 | 18.9 | 12.8 | 16.4 | 15.7 | 16.6 | 16.4 | 8.9 | 10.4 | 14.8 | 12.6 | 12.9 | 21.1 | 17.5 | 14.3 | 9.4 | 14.2 | 17.5 | 16.7 | 19.3 | 16.5 | 15.3 | 15.1 | 13.9 | 12.9 | 10.8 | 13.0 | 11.5 | 10.2 | 9.0 | 8.3 | 4.5 | 5.9 | 8.4 | 6.7 | 7.1 | 6.3 | 6.3 | 8.8 | 6.4 | 4.4 | 2.9 | 7.8 | 5.7 | 7.6 | 9.9 | 9.8 | 9 | 5.4 | 4 | 8.7 | 5.1 | 4.2 | 3.9 | 5.1 | 5.8 | 4.3 | 4.1 | 4.9 | 3.5 | 3.2 | 2.9 | 3.6 | 2.8 | 2.8 | 3.6 | 3.4 | 2.3 | 3.5 | 2.2 |
| Short-Term Debt | 4.8 | 20.0 | 19.9 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 13.6 | 0 | 0 | 0.2 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 1.2 | 1.2 | 17.7 | 7.8 | 7.2 | 6.0 | 4.1 | 1.1 | 1.6 | 1.2 | 1.2 | 0.2 | 5.0 | 2.2 | 2.1 | 2.3 | 1.5 | 3.4 | 8.3 | 8.8 | 6.1 | 0.1 | 2.7 | 7.1 | 9.5 | 10.1 | 9.6 | 12.8 | 12.5 | 11.5 | 13.4 | 13.9 | 12.8 | 10.2 | 11.2 | 5 | 7.8 | 5.6 | 8.6 | 7.4 | 3.7 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.6 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 5.9 | 6.6 | 3.6 |
| Deferred Revenue | 31.9 | 27.9 | 0 | 24.4 | 31.4 | 24.9 | 30.4 | 14.3 | 14.7 | 9.3 | 10.1 | 11.4 | 9.1 | 10.6 | 12.7 | 13.8 | 16.4 | 14.4 | 15.5 | 14.6 | 9.9 | 9.5 | 11.1 | 9.6 | 9.7 | 12.1 | 10.8 | 10.7 | 11.5 | 9.9 | 10.2 | 11.2 | 11.3 | 10.2 | 12.5 | 14.5 | 17.8 | 7.8 | 11.9 | 11.7 | 11.5 | 14.6 | 16.3 | 16.6 | 14.4 | 16.2 | 12.4 | 5.3 | 5.6 | 5.9 | 5.8 | 7.1 | 6.7 | 6.2 | 7.3 | 7.3 | 7.6 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 40.6 | 14.1 | 48.3 | 0 | 0 | 13.4 | 0 | 2.0 | 0 | 16.4 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.1 | 1.4 | 2.5 | 2.6 | 3 | 3.8 | 6.6 | 3.8 | 4.8 | 4.5 | 12.0 | 0.0 | 0.1 | 0.3 | 1.2 | 1.7 | 1.8 | 2.3 | 2.5 | 4.6 | 0.4 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0.7 | 0.5 | 0.5 | 0 | 3.5 | 13.3 | 13.1 | 13.0 | 12.7 | 14.4 | 16.9 | 14.9 | 12.8 | 11.3 | 10.2 | 10.8 | 10.2 | 8.8 | 9.1 | 7.9 | 7.9 | 7.3 | 7.3 | 7.1 | 9 | 7.8 | 8.6 | 7.8 | 7.5 | 7.4 | 8.6 | 7.8 | 7.3 | 6.9 | 6.9 | 6.7 |
| Total Current Liabilities | 114.1 | 140.7 | 133.9 | 128.9 | 107.5 | 111.8 | 109.3 | 79.1 | 93.7 | 80.2 | 87.2 | 83.5 | 64.8 | 67.8 | 65.8 | 61.6 | 58.3 | 60.5 | 60.5 | 60.4 | 45.1 | 40.0 | 41.5 | 37.3 | 38.4 | 42.1 | 32.0 | 30.3 | 51.4 | 40.9 | 42.7 | 50.3 | 42.1 | 38.6 | 33.3 | 41.0 | 46.2 | 46.8 | 47.0 | 41.6 | 41.3 | 44.2 | 46.1 | 46.2 | 46.4 | 50.6 | 45.2 | 24.1 | 26.1 | 29.8 | 26.4 | 29.6 | 31.7 | 33.7 | 32.6 | 31.3 | 32.8 | 35.8 | 32.6 | 27.7 | 27.0 | 25.5 | 27.9 | 30.1 | 33.4 | 30 | 24 | 15.6 | 14.8 | 19.1 | 14.1 | 13.5 | 12 | 13.2 | 13.3 | 13.2 | 11.6 | 14.2 | 11.3 | 11.8 | 10.7 | 11.1 | 10.2 | 11.4 | 11.4 | 14.8 | 15.1 | 17 | 12.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 421.7 | 374.1 | 373.5 | 372.8 | 392.3 | 368.4 | 466.7 | 378.7 | 378.2 | 377.6 | 377.1 | 376.7 | 389.7 | 389.2 | 388.7 | 388.2 | 387.7 | 305.8 | 302.3 | 279.1 | 106.9 | 105.8 | 104.9 | 103.8 | 101.9 | 62.4 | 60.1 | 59.3 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 3.6 | 4.0 | 4.5 | 3.6 | 5.5 | 7.2 | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 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 |
| Deferred Tax Liabilities | 18.3 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 1.1 | 1 | 1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 0.5 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 0.9 |
| Other Non-Current Liabilities | 1.5 | 2.5 | 25.1 | 24.1 | 22.7 | 21.2 | 23.2 | 4.2 | 4.8 | 5.3 | 4.7 | 6.7 | 9.1 | 14.7 | 19.6 | 5.5 | 5.6 | 7.4 | 9.3 | 13.1 | 4.6 | 5.0 | 5.7 | 7.9 | 7.1 | 7.3 | 3.9 | 3.2 | 3.2 | 3.4 | 3.4 | 3.4 | 6.6 | 6.9 | 7.8 | 7.8 | 7.7 | 7.7 | 8.8 | 8.8 | 8.7 | 2.3 | 2.4 | 2.2 | 1.9 | 1.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 450.6 | 403.3 | 405.5 | 403.7 | 422.1 | 397.2 | 497.2 | 389.3 | 388.8 | 389.3 | 389.2 | 390.8 | 407.6 | 411.8 | 415.9 | 402.1 | 401.9 | 323.3 | 321.2 | 300.8 | 115.7 | 115.4 | 113.5 | 116.9 | 114.3 | 74.7 | 70.1 | 69.0 | 10.2 | 7.8 | 8.1 | 8.3 | 10.3 | 7.1 | 8.0 | 8.0 | 8.0 | 8.1 | 9.2 | 9.2 | 9.2 | 6.0 | 6.4 | 6.7 | 5.5 | 7.3 | 11.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | 2.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 0.7 | 1.2 | 1 | 1 | 1 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.9 | 0.9 | 0.9 | 1 | 1.1 | 1.1 | 1.2 | 0.9 |
| Total Liabilities | 564.7 | 544.0 | 539.3 | 532.6 | 529.6 | 509.0 | 606.6 | 468.4 | 482.5 | 469.5 | 476.5 | 474.3 | 472.4 | 479.7 | 481.7 | 463.6 | 460.2 | 383.8 | 381.7 | 361.1 | 160.8 | 155.3 | 155.0 | 154.3 | 152.7 | 116.8 | 102.0 | 99.3 | 61.6 | 48.7 | 50.8 | 58.5 | 52.5 | 45.6 | 41.4 | 49.1 | 54.3 | 54.9 | 56.2 | 50.9 | 50.6 | 50.2 | 52.5 | 52.9 | 51.9 | 57.9 | 56.1 | 26.1 | 28.2 | 31.9 | 28.5 | 31.8 | 33.9 | 36.0 | 34.9 | 33.6 | 35.2 | 38.1 | 35.0 | 30.4 | 27.5 | 26 | 28.4 | 30.5 | 34 | 30.6 | 24.8 | 16.2 | 15.5 | 19.8 | 15.3 | 14.5 | 13 | 14.2 | 14.1 | 14.1 | 12.4 | 15 | 12.1 | 12.6 | 11.3 | 12 | 11.1 | 12.3 | 12.4 | 15.9 | 16.2 | 18.2 | 13.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 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 | 0.3 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (380.6) | (364.4) | (343.5) | (325.3) | (304.3) | (279.9) | (258.9) | (239.1) | (293.2) | (275.0) | (256.3) | (240.8) | (221.1) | (205.2) | (191.7) | (170.4) | (151.5) | (122.5) | (96.9) | (64.9) | (55.0) | (46.7) | (33.7) | (30.0) | (21.1) | (10.1) | (4.3) | 1.6 | 2.7 | 5.4 | 11.6 | 28.3 | 29.6 | 29.5 | 34.3 | 35.6 | 33.8 | 32.4 | 31.2 | 30.7 | 30.6 | 48.9 | 48.1 | 47.5 | 53.2 | 52.9 | 50.0 | 34.4 | 33.1 | 32.4 | 30.5 | 30.2 | 29.9 | 30.3 | 29.1 | 29.0 | 28.8 | 28.7 | 33.2 | 34.4 | 37.7 | 42.2 | 42.9 | 42.2 | 41 | 40.2 | 38.1 | 36.9 | 37.3 | 39 | 41.4 | 39.9 | 45.3 | 47.7 | 45.1 | 43.2 | 42.3 | 41.7 | 39.6 | 38.1 | 37.5 | 37.1 | 35.6 | 34.1 | 33.6 | 33.4 | 31.2 | 29.8 | 29.7 |
| Accumulated Other Comprehensive Income | (10.5) | (8.4) | (7.9) | 2.9 | (16.7) | (21.0) | (0.1) | (3.9) | (3.7) | (0.9) | (1.5) | (2.9) | (1.4) | (1.4) | (4.2) | (3.4) | (3.2) | (3.7) | (4.0) | (3.9) | (4.2) | (3.9) | (5.1) | (5.0) | (5.2) | (5.4) | (4.5) | (4.1) | (4.3) | (4.3) | (3.9) | (3.6) | (3.0) | (3.4) | (3.6) | (3.3) | (3.5) | (3.5) | (3.1) | (2.9) | (2.9) | (0.7) | (0.5) | (0.4) | (1.2) | (1.7) | 0.5 | (0.3) | (0.2) | (0.0) | (0.5) | (0.7) | (0.8) | (1.0) | (1.5) | (1.6) | (1.6) | (1.2) | (1.4) | (1.2) | (0.8) | (0.8) | (0.6) | (0.6) | (23.5) | (0.5) | (25.4) | (25.4) | (25.4) | (25.4) | (24.4) | (24.4) | (24.4) | (24.4) | (23) | (23) | (23) | (23) | (7.8) | (21.3) | (21.3) | (22.4) | (21.3) | (21.3) | (21.3) | (21.3) | (19.5) | (19.5) | (19.5) |
| Total Stockholders' Equity | 826.4 | 825.1 | 838.0 | 859.1 | 852.0 | 871.7 | 692.7 | 588.3 | 526.4 | 333.1 | 332.7 | 342.2 | 359.9 | 375.2 | 383.1 | 395.5 | 411.5 | 504.3 | 524.7 | 436.6 | 177.9 | 188.4 | 66.8 | 68.6 | 76.3 | 72.8 | 50.6 | 55.8 | 43.5 | 45.9 | 52.0 | 68.7 | 69.7 | 69.0 | 73.4 | 74.1 | 71.3 | 69.6 | 68.8 | 68.2 | 68.1 | 84.8 | 84.0 | 83.2 | 87.5 | 86.5 | 84.4 | 57.6 | 56.0 | 55.2 | 52.3 | 51.6 | 51.2 | 49.1 | 46.9 | 46.7 | 46.5 | 46.8 | 51.1 | 52.7 | 57.0 | 62.1 | 64.6 | 63.9 | 62.7 | 62.8 | 61.4 | 61.5 | 62.1 | 63.4 | 65.8 | 64.5 | 69.9 | 72.6 | 68.8 | 53.8 | 54 | 53.1 | 50.9 | 49.5 | 49.3 | 48.6 | 47.1 | 45.6 | 44.9 | 44.5 | 42.2 | 40.8 | 40.7 |
| Total Liabilities & Equity | 1,391.1 | 1,369.1 | 1,377.4 | 1,391.7 | 1,381.5 | 1,380.7 | 1,299.3 | 1,056.7 | 1,008.9 | 802.6 | 809.2 | 816.5 | 832.3 | 854.9 | 864.7 | 859.1 | 871.7 | 888.1 | 906.4 | 797.7 | 338.7 | 343.7 | 221.8 | 222.9 | 229.0 | 189.6 | 152.6 | 155.1 | 105.0 | 94.7 | 102.8 | 127.2 | 122.1 | 114.6 | 114.7 | 123.2 | 125.5 | 124.5 | 125.0 | 119.1 | 118.6 | 135.0 | 136.5 | 136.1 | 139.4 | 144.4 | 140.5 | 83.7 | 84.1 | 87.2 | 80.8 | 83.4 | 85.1 | 85.0 | 81.8 | 80.4 | 81.7 | 84.9 | 86.1 | 83.2 | 84.5 | 88.1 | 93 | 94.4 | 96.7 | 93.4 | 86.2 | 77.7 | 77.6 | 83.2 | 81.1 | 79 | 82.9 | 86.8 | 82.9 | 67.9 | 66.4 | 68.1 | 63 | 62.1 | 60.6 | 60.6 | 58.2 | 57.9 | 57.3 | 60.4 | 58.4 | 59 | 54.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 433.8 | 402.4 | 402.3 | 400.3 | 400.1 | 376.7 | 474.5 | 383.5 | 381.9 | 380.9 | 395.2 | 394.3 | 393.5 | 393.4 | 391.8 | 392.3 | 392.5 | 311.3 | 307.6 | 285.0 | 110.1 | 109.2 | 108.0 | 107.0 | 105.4 | 66.1 | 63.2 | 62.6 | 19.9 | 7.8 | 7.2 | 6.1 | 4.3 | 1.3 | 1.9 | 1.5 | 1.5 | 0.6 | 5.4 | 2.6 | 2.7 | 5.9 | 5.5 | 7.9 | 11.9 | 14.4 | 13.3 | 2.1 | 4.8 | 9.2 | 11.6 | 12.3 | 11.8 | 15.1 | 14.8 | 13.8 | 15.7 | 16.2 | 15.2 | 12.5 | 11.2 | 5 | 7.8 | 5.6 | 8.6 | 7.4 | 3.7 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.6 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 5.9 | 6.6 | 3.6 |
| Net Debt | 356.6 | 322.8 | 309.9 | 315.2 | 308.4 | 268.5 | 368.7 | 268.6 | 331.1 | 343.7 | 352.1 | 350.2 | 344.8 | 323.0 | 306.3 | 243.7 | 229.3 | 122.8 | 107.3 | 199.7 | (63.1) | (71.5) | 52.2 | 48.3 | 45.3 | 38.1 | 16.2 | 4.0 | 15.7 | 4.3 | 1.4 | (2.6) | (1.5) | (5.3) | 0.7 | (1.8) | (4.0) | (8.5) | 2.5 | (2.7) | (3.1) | 2.0 | 0.0 | 4.0 | 3.8 | 9.6 | 8.8 | (0.5) | 2.4 | 7.7 | 10.1 | 10.7 | 11.3 | 14.1 | 13.4 | 13.1 | 13.3 | 15.0 | 14.6 | 12.2 | 9.9 | 4 | 6.8 | 4.6 | 7.4 | 6.1 | 2.1 | (3.1) | (1.1) | (3.8) | (4.8) | (7.7) | (10.1) | (8.2) | (4.9) | (0.7) | (2) | (0.2) | (4) | (3.7) | (4.9) | (2.9) | (3.2) | (1.5) | (1) | 3.2 | 5 | 3.8 | 1.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (16.2) | (20.7) | (18.2) | (21.0) | (24.5) | (25.3) | (20.7) | (23.6) | (18.3) | (18.6) | (15.5) | (19.7) | (15.9) | (13.5) | (21.3) | (18.8) | (15.7) | (25.6) | (31.9) | (10.0) | (8.3) | (13.0) | (3.7) | (9.0) | (10.9) | (5.8) | (5.9) | (1.1) | (2.7) | (6.2) | (16.7) | (1.3) | 0.1 | (5.3) | (1.5) | 2.0 | 1.3 | 1.9 | 0.5 | 0.1 | 0.0 | 2.5 | 2.4 | 1.3 | 1.3 | 0.7 | 1.1 | 0.8 | 0.3 | 0.2 | (0.3) | (0.5) | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 | (4.5) | (1.2) | (3.3) | (4.5) | (0.7) | 0.8 | 1.1 | 0.8 | 2.2 | 1.2 | (0.5) | (1.6) | (2.4) | 1.4 | (5.3) | (2.4) | 2.5 | 2 | 0.8 | 0.6 | 2.1 | 1.6 | 0.6 | 0.4 | 1.6 | 1.4 | 0.5 | 0.2 | 2.2 | 1.3 | 0.2 | (1.2) |
| Depreciation & Amortization | 12.0 | 12.2 | 12.5 | 12.4 | 11.9 | 11.2 | 10.6 | 8.8 | 7.2 | 7.0 | 7.2 | 6.9 | 6.9 | 6.5 | 6.8 | 6.5 | 6.4 | 6.4 | 6.2 | 4.9 | 2.8 | (0.1) | 2.4 | 1.4 | 3.1 | 2.3 | 1.9 | 2.1 | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 | 1.4 | 1.6 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | 1.0 | 0.6 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 |
| Stock-Based Compensation | 7.2 | 7.8 | 7.8 | 7.9 | 7.2 | 7.9 | 5.9 | 6.3 | 4.4 | 3.8 | 3.9 | 3.6 | 3.1 | 3.2 | 3.5 | 3.2 | 3.5 | 5.3 | 3.8 | 0 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | 0.9 | 1.0 | 0.6 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 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 | 0 |
| Change in Working Capital | (22.0) | (16.6) | 5.3 | (7.8) | (19.9) | 4.4 | 12.9 | (3.7) | (9.7) | 12.2 | 1.8 | 12.8 | (6.7) | (1.4) | 7.9 | (2.7) | (16.8) | (1.7) | (2.1) | (20.6) | (0.7) | 5.5 | 0.1 | 3.8 | (12.6) | (3.4) | (2.1) | (0.0) | (2.4) | 2.5 | (1.7) | 2.8 | (4.6) | 8.2 | (0.5) | (9.3) | (5.2) | 12.7 | (7.0) | 0 | (2.3) | (2.5) | (4.6) | (1.1) | (0.9) | 3.1 | (1.2) | (3.7) | (1.3) | (0.9) | (1.8) | (0.5) | (3.3) | 1.1 | (4.9) | (1.4) | (0.8) | 1.6 | 0.2 | 3.7 | (2.1) | 6.1 | (2.9) | 1.2 | (2.3) | (6) | (7.5) | 2.2 | (2) | 4.5 | (5.3) | 2.6 | 4.1 | (4.4) | (7.8) | (1.9) | 0.3 | (8.2) | (1.6) | (1.8) | 1.7 | (2.7) | 0.4 | (0.3) | 3.8 | (0.9) | (2.4) | (3.3) | (0.4) |
| Other Non-Cash Items | 2.3 | 5.3 | 2.5 | 2.0 | 7.2 | 7.7 | 1.4 | (2.7) | 0.8 | (3.0) | (3.1) | 0.3 | (4.1) | (3.8) | 1.2 | 1.5 | 1.3 | 4.1 | 13.6 | 8.4 | 1.4 | 0.7 | (0.6) | 3.1 | 9.6 | (0.5) | 2.1 | (0.8) | 0.7 | 0.3 | 0.2 | 0.5 | 0.8 | (0.5) | 0.0 | 1.2 | 1.3 | (2.6) | 0.9 | 0.7 | 0.4 | 1.8 | 3.6 | 1.3 | 1.5 | 1.0 | 1.6 | 1.1 | 0.8 | 0.7 | 1.6 | 2.0 | 1.4 | 0.3 | 1.1 | 0.8 | (0.2) | 4.1 | 0.3 | 0.7 | 1.1 | 0.5 | 1.1 | 0.9 | 0.9 | 1.2 | 0.9 | 0.5 | 0.8 | (3.2) | 1.4 | 1.8 | 0.5 | 1.2 | 0.2 | 1 | 0.1 | 2 | 0 | 0.1 | 0.1 | 0 | (0.1) | (0.1) | 0 | 0.1 | (0.1) | 0.3 | (0.2) |
| Operating Cash Flow | (16.6) | (11.8) | 8.4 | (6.6) | (17.2) | 3.4 | 8.8 | (13.8) | (23.6) | 1.4 | (5.7) | 4.0 | (16.7) | (9.5) | (2.0) | (10.4) | (21.2) | (9.5) | (10.6) | (29.6) | (3.4) | (5.9) | (0.7) | 1.5 | (15.1) | (6.5) | (3.1) | (3.3) | (3.2) | (1.9) | (2.6) | 3.1 | (2.5) | 7.6 | (1.6) | (4.4) | (1.2) | 13.8 | (3.6) | 1.8 | (1.1) | 4.1 | 0.3 | 3.0 | 3.7 | 5.9 | 2.4 | (0.4) | 0.5 | 0.7 | 0.5 | 0.7 | (0.5) | 2.8 | (2.9) | 0.2 | 0.1 | (0.4) | (1.6) | (1.2) | (4.8) | 7.8 | (1.3) | 3.7 | (0.2) | (2.2) | (2.8) | 3.5 | (2.1) | (0.5) | (2) | (1.7) | 2.6 | (0.2) | (5) | 0.4 | 1.9 | (3.5) | 0.6 | (0.3) | 2.4 | 0.2 | 2.3 | 0.8 | 4.7 | 2.1 | (0.6) | (1.6) | (1.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | 3.4 | (3.2) | (2.0) | (1.6) | (0.2) | (1.7) | (1.8) | (1.4) | (2.5) | (3.0) | (3.7) | (1.3) | (2.1) | (1.8) | (1.9) | (1.8) | (1.9) | (2.0) | (0.4) | (1.7) | (0.6) | (2.3) | (2.8) | (2.0) | (1.9) | (1.3) | (1.4) | (0.9) | (1.8) | (2.2) | (2.2) | (1.7) | (1.6) | (1.6) | (2.3) | (3.4) | (2.4) | (1.5) | (1.2) | (1.0) | (1.1) | (0.6) | (0.3) | (0.6) | (0.4) | (0.1) | (0.2) | (0.0) | (0.1) | 0.1 | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | 0.2 | (0.4) | (0.3) | (0.1) | (2.8) | (0.8) | (0.6) | (0.3) | (0.6) | (0.9) | (1.3) | (0.4) | (0.3) | (0.3) | (0.6) | (0.3) | (0.4) | (0.5) | (0.3) | (0.1) | (0.4) | (0.1) | (0.5) | (0.3) | (0.5) | (0.6) | (0.2) | (0.4) | (0.2) | (0.3) | (0.4) | (0.3) |
| Acquisitions | (0.3) | 0 | 0 | 0 | (4.3) | (15.8) | (127.3) | 0 | (166.3) | (1.9) | 0 | 0 | 0 | 0 | (17.6) | 0 | (1.2) | (0.1) | 2.6 | (377.3) | 0 | 0 | 0.0 | 0 | 0 | (10.4) | (7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | (25.2) | (3.1) | 0 | 0.9 | (20.0) | (25.1) | (0.3) | (40.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.3 | 0 | 0 | 0 | 11.8 | 15.5 | 18.8 | 19.0 | 0 | 3.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.4) | (5.6) | 0 | 0 | 0.2 | 4.0 | 8.3 | 87.2 | 0 | 1.4 | (0.2) | 19.6 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | (1.0) | 0 | 0.4 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.6) | (0.2) | (0.1) | (0.1) | (0.3) | (0.3) | (0.2) | (0.3) | (0.4) | (0.6) | (0.1) | (0.4) | 2.7 | (3.5) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | 0 | (0.1) | (0.2) | (0.3) | (0.3) | (0.2) | (0.3) |
| Investing Cash Flow | (3.0) | (2.2) | (3.2) | (2.0) | (5.7) | (2.0) | (105.2) | 78.9 | (151.9) | (3.0) | 1.4 | (4.4) | (1.8) | (2.4) | (59.4) | (1.9) | (3.1) | (1.9) | 0.6 | (380.0) | (1.7) | (2.2) | (2.2) | (2.6) | (2.0) | (12.2) | (8.3) | (1.4) | (1.9) | (1.8) | (1.1) | (2.2) | (1.7) | (1.6) | (1.6) | (2.3) | (3.4) | (2.4) | (1.5) | (2.2) | (1.0) | (0.7) | (0.7) | (0.5) | (0.8) | (0.6) | (0.3) | (0.4) | (0.3) | (0.2) | (0.2) | (0.6) | (0.6) | (0.3) | (0.2) | (0.3) | (0.3) | 0.1 | (0.6) | (0.5) | (0.4) | (3.4) | (1) | (0.7) | (0.4) | (0.9) | (1.2) | (1.5) | (0.7) | (0.7) | (0.9) | (0.7) | (0.7) | 2.3 | (4) | (0.6) | (0.2) | (0.5) | (0.2) | (0.6) | (0.5) | (0.7) | (0.6) | (0.3) | (0.6) | (0.5) | (0.6) | (0.6) | (0.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 50.9 | (17.5) | 0 | 0 | 17.5 | 85.9 | 87.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | 81.0 | 167.2 | (0.2) | (4.4) | 3.9 | (0.2) | 49.5 | 0 | 0 | 58.9 | 8.3 | 0.6 | (9.0) | 11.9 | 3.0 | (0.5) | 0.4 | (0.0) | 1.0 | (4.8) | 4.7 | (0.0) | (0.0) | (1.9) | (0.7) | (7.7) | (2.6) | (4.4) | (3.3) | 0.9 | (0.7) | 0.5 | (3.2) | 0.5 | 0.2 | (2.6) | 2.2 | 1.0 | (1.9) | 1.0 | 2.6 | 1.4 | 6.2 | (2.8) | 2.2 | (3) | 1.2 | 3.7 | 3.7 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (1.4) | 1.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | (1.9) | (0.6) | 3 | 2.6 |
| Stock Repurchased | (33.1) | 7.0 | 0 | (0.0) | (7.0) | 0 | (0.0) | (0.2) | (4.8) | 0.1 | (0.1) | (0.2) | (2.5) | (0.4) | (0.3) | (0.4) | (2.1) | (0.8) | (0.5) | (1.6) | (2.4) | 0.5 | (0.5) | (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 | 0 | 0 | (0.3) | (0.6) | (0.6) | (1.6) | 0 | 0 | (0.8) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.4) | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 11.3 | 0 | 0.7 | 0.2 | (87.9) | 0.5 | 1.0 | 1.1 | 0.2 | 0.7 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.8 | 0.3 | (10.6) | 0 | 0.4 | 135.9 | (3.8) | 0.0 | 0.0 | 0.6 | 0.0 | 0.2 | (2.5) | 0.1 | 10.1 | (9.3) | 0 | (0.2) | 0.8 | 4.7 | 0 | 0.0 | (2.0) | 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 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | 17.8 | 0.8 | 0.1 | 0.7 | 10.7 | (0.8) | 87.8 | 0.7 | 190.8 | 0.2 | 0.7 | (0.1) | (2.4) | (0.6) | (0.2) | (0.4) | (1.4) | (0.7) | 124.9 | 321.5 | (2.1) | 132.0 | (0.4) | (0.3) | 49.4 | 0.6 | 0.0 | 59.1 | 5.8 | 0.7 | 1.1 | 2.6 | 3.0 | (0.7) | 1.2 | 4.7 | 1.0 | (4.8) | 2.7 | (0.0) | (0.0) | (1.8) | 0.5 | (7.5) | (2.5) | (4.3) | (2.7) | 0.9 | (0.5) | 0.6 | (1.0) | 0.5 | 0.2 | (2.6) | 2.6 | 1.0 | (1.9) | 1.0 | 2.4 | 0.8 | 5.6 | (4.4) | 2.2 | (3) | 0.4 | 2.8 | 2.5 | 0 | (0.1) | 0.2 | 0 | 0.1 | (0.1) | 1.2 | 11.7 | 0.1 | 0.3 | 0.3 | 0.1 | (0.4) | 0.1 | 0.1 | 0 | 0 | (4) | (1.7) | (0.6) | 3 | 2.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.3) | (12.9) | 4.1 | (6.9) | (11.8) | 2.3 | (7.5) | 65.2 | 15.8 | (4.4) | (1.3) | (2.9) | (21.5) | (12.0) | (61.1) | (12.6) | (25.2) | (11.9) | 115.1 | (87.9) | (7.6) | 124.9 | (3.0) | (1.3) | 32.1 | (18.9) | (11.7) | 54.5 | 0.7 | (2.3) | (2.9) | 2.9 | (0.8) | 5.4 | (2.1) | (2.2) | (3.6) | 6.2 | (2.5) | (0.4) | (2.3) | 1.8 | (0.3) | (5.3) | 0.2 | 0.9 | (0.1) | 0.1 | (0.1) | 1.1 | (0.5) | 0.6 | (0.4) | (0.0) | (0.5) | 0.7 | (1.7) | 0.6 | 0.2 | (1.0) | 0.4 | 0 | 0 | 1 | (1.3) | 0 | 0 | 0 | (4) | 0 | 0 | 0 | (8.4) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (1.3) |
| Cash at Beginning | 79.6 | 92.5 | 102.8 | 109.7 | 121.5 | 105.8 | 128.6 | 63.3 | 47.5 | 51.9 | 53.2 | 56.1 | 77.5 | 89.5 | 150.6 | 163.2 | 188.4 | 200.3 | 85.2 | 173.1 | 180.7 | 55.8 | 58.8 | 60.1 | 28.0 | 46.9 | 58.7 | 4.1 | 3.5 | 5.8 | 8.7 | 5.8 | 6.6 | 1.2 | 3.3 | 5.5 | 9.1 | 2.9 | 5.4 | 5.8 | 8.0 | 3.0 | 3.4 | 8.7 | 2.4 | 1.5 | 1.6 | 1.5 | 1.6 | 0.5 | 1.0 | 0.4 | 0.8 | 0.9 | 1.4 | 0.7 | 2.4 | 0.6 | 0.4 | 1.3 | 1.0 | 1 | 1 | 0 | 1.3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 1.3 |
| Cash at End | 77.2 | 79.6 | 106.9 | 102.8 | 109.7 | 108.1 | 121.1 | 128.6 | 63.3 | 47.5 | 51.9 | 53.2 | 56.1 | 77.5 | 89.5 | 150.6 | 163.2 | 188.4 | 200.3 | 85.2 | 173.1 | 180.7 | 55.8 | 58.8 | 60.1 | 28.0 | 46.9 | 58.7 | 4.1 | 3.5 | 5.8 | 8.7 | 5.8 | 6.6 | 1.2 | 3.3 | 5.5 | 9.1 | 2.9 | 5.4 | 5.8 | 4.9 | 3.0 | 3.4 | 2.6 | 2.4 | 1.5 | 1.6 | 1.5 | 1.6 | 0.5 | 1.0 | 0.4 | 0.8 | 0.9 | 1.4 | 0.7 | 1.2 | 0.6 | 0.4 | 1.3 | 1 | 1 | 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 |
| Free Cash Flow | (17.0) | (8.3) | 5.2 | (8.6) | (18.7) | 3.2 | 7.1 | (15.6) | (25.0) | (1.1) | (8.7) | 0.2 | (18.1) | (11.6) | (3.8) | (12.3) | (23.0) | (11.4) | (12.5) | (30.1) | (5.1) | (6.5) | (3.0) | (1.3) | (17.2) | (8.4) | (4.4) | (4.7) | (5.1) | (3.6) | (4.8) | 1.0 | (4.2) | 6.0 | (3.2) | (6.7) | (4.6) | 11.4 | (5.1) | 0.6 | (2.1) | 3.0 | (0.3) | 2.7 | 3.1 | 5.5 | 2.4 | (0.6) | 0.5 | 0.6 | 0.5 | 0.3 | (0.8) | 2.6 | (3.0) | 0.1 | (0.0) | (0.2) | (2.0) | (1.5) | (4.9) | 5 | (2.1) | 3.1 | (0.5) | (2.8) | (3.7) | 2.2 | (2.5) | (0.8) | (2.3) | (2.3) | 2.3 | (0.6) | (5.5) | 0.1 | 1.8 | (3.9) | 0.5 | (0.8) | 2.1 | (0.3) | 1.7 | 0.6 | 4.3 | 1.9 | (0.9) | (2) | (1.7) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 124.0 | 120.1 | 119.2 | 112.4 | 103.9 | 105.0 | 96.8 | 78.2 | 70.1 | 107.7 | 68.7 | 69.5 | 100.4 | 97.7 | 92.8 | 85.1 | 80.3 | 81.6 | 77.9 | 69.0 | 54.5 | 58.5 | 54.8 | 45.7 | 54.7 | 52.9 | 45.4 | 44.2 | 44.7 | 46.7 | 46.4 | 52.6 | 55.7 | 55.5 | 48.9 | 62.3 | 65.9 | 60.2 | 61.5 | 52.7 | 55.3 | 56.8 | 58.1 | 58.9 | 55.2 | 59.3 | 52.6 | 57.4 | 56.5 | 59.7 | 55.5 | 59.5 | 66.7 | 66.4 | 61.1 | 62.1 | 55.6 | 60.1 | 58.7 | 56.4 | 54.2 | 64.4 | 61.2 | 56.2 | 58.1 | 58.2 | 49.9 | 54.5 | 60.5 | 65.4 | 58.0 | 57.2 | 52.1 | 60.2 | 51.6 | 49.9 | 47.8 | 54.2 | 48.5 | 53.3 | 52.6 | 53.5 | 52.2 | 51.2 | 48.8 | 51.4 | 42.6 | 42.9 | 37.9 | 41.2 | 32.0 | 31.8 | 35.6 | 33.6 | 29.4 | 27.2 | 28.4 | 29.0 | 24.3 | 19.3 |
| Gross Profit | 51.1 | 36.1 | 49.2 | 51.0 | 48.3 | 45.0 | 43.0 | 32.0 | 26.1 | 26.4 | 25.1 | 19.2 | 23.2 | 26.2 | 21.4 | 21.1 | 20.6 | 18.6 | 18.2 | 15.1 | 10.2 | 7.5 | 11.7 | 9.1 | 11.0 | 10.9 | 9.0 | 8.3 | 9.5 | 6.7 | 8.5 | 11.4 | 11.8 | 12.6 | 9.2 | 15.0 | 15.7 | 12.7 | 12.6 | 10.4 | 10.6 | 11.6 | 11.7 | 11.7 | 10.0 | 10.8 | 11.2 | 12.3 | 12.0 | 13.9 | 12.4 | 13.5 | 13.2 | 9.9 | 14.0 | 12.0 | 15.1 | 14.0 | 15.1 | 6.9 | 14.5 | 17.4 | 16.1 | 15.1 | 14.1 | 8.0 | 11.4 | 12.4 | 13.7 | 16.5 | 14.6 | 14.0 | 12.4 | 16.1 | 12.4 | 12.6 | 10.8 | 14.1 | 12.2 | 14.9 | 14.4 | 16.1 | 14.2 | 13.5 | 11.9 | 12.4 | 8.8 | 8.5 | 7.4 | 9.1 | 6.3 | 6.6 | 7.6 | 8.5 | 6.9 | 6.2 | 4.6 | 6.9 | 3.9 | 2.5 |
| Operating Income | (10.3) | (12.8) | (18.2) | (17.3) | (15.8) | (16.4) | (15.2) | (20.7) | (26.7) | (15.0) | (17.0) | (19.9) | (13.9) | (10.7) | (18.4) | (16.1) | (12.8) | (16.8) | (14.1) | (17.0) | (6.0) | (11.8) | (1.0) | (5.7) | (5.7) | (4.6) | (4.0) | (3.5) | (2.1) | (6.2) | (2.7) | (1.1) | 0.1 | (2.5) | (2.6) | 2.8 | 2.2 | 1.0 | 0.8 | 0.4 | 0.1 | 2.1 | 1.9 | 1.9 | (0.7) | 0.1 | (0.2) | (1.0) | (1.1) | 0.2 | 0.0 | 0.3 | (1.2) | (5.8) | 1.2 | (0.5) | 1.2 | 4.2 | 2.7 | (27.7) | 1.2 | 1.2 | 1.0 | 0.8 | 0.9 | (5.7) | (1.3) | 0.3 | 0.4 | 2.5 | 1.5 | 1.0 | (1.2) | 0.2 | (1.1) | (1.3) | (2.1) | 1.3 | 1.0 | 3.6 | 3.1 | 4.6 | 4.0 | 3.8 | 2.0 | 2.9 | 2.7 | 2.0 | 1.0 | 2.1 | 0.4 | (0.5) | 0.9 | 0.4 | 0.5 | 0.1 | (7.3) | (1.7) | (5.0) | (7.0) |
| Net Income | (16.2) | (20.9) | (18.2) | (21.0) | (24.4) | (21.1) | (19.8) | 54.2 | (18.3) | (18.6) | (15.5) | (19.7) | (15.9) | (13.5) | (21.3) | (18.8) | (15.7) | (25.6) | (31.9) | (10.0) | (8.3) | (13.0) | (3.7) | (9.0) | (10.9) | (5.8) | (5.9) | (1.1) | (2.7) | (6.2) | (16.7) | (1.3) | 0.1 | (5.3) | (1.5) | 2.0 | 1.4 | 1.2 | 0.5 | 0.1 | 0.0 | 0.9 | (1.5) | 0.1 | (0.4) | (2.0) | (0.1) | (0.5) | (1.0) | 0.2 | 0.4 | 0.1 | (0.4) | (3.6) | 1.4 | (0.5) | 2.5 | 0.7 | 1.2 | (17.8) | 0.4 | 1.2 | 0.5 | 0.8 | 0.6 | (4.9) | (0.8) | 0.2 | 0.2 | 1.5 | 0.8 | 0.7 | (0.7) | 0.5 | (0.9) | (1.0) | (1.3) | 0.8 | 0.6 | 2.3 | 2.0 | 3.2 | 2.5 | 2.4 | 1.3 | 1.9 | 1.7 | 1.3 | 0.7 | 1.1 | 0.3 | (0.3) | 0.6 | 0.2 | 0.2 | 0.0 | (4.5) | (1.2) | (3.3) | (4.5) |
| EPS (Diluted) | -0.39 | -0.52 | -0.45 | -0.52 | -0.61 | -0.68 | -0.55 | 1.60 | -0.62 | -0.67 | -0.56 | -0.72 | -0.58 | -0.50 | -0.79 | -0.70 | -0.58 | -0.95 | -1.23 | -0.39 | -0.38 | -0.60 | -0.20 | -0.49 | -0.61 | -0.35 | -0.36 | -0.07 | -0.17 | -0.38 | -1.04 | -0.08 | 0.00 | -0.33 | -0.10 | 0.12 | 0.09 | 0.11 | 0.03 | 0.01 | 0.00 | 0.06 | -0.10 | 0.01 | -0.02 | -0.13 | -0.01 | -0.03 | -0.06 | 0.02 | 0.03 | 0.01 | -0.03 | -0.24 | 0.09 | -0.03 | 0.16 | 0.05 | 0.08 | -1.19 | 0.03 | 0.08 | 0.04 | 0.06 | 0.04 | -0.33 | -0.05 | 0.02 | 0.02 | 0.10 | 0.06 | 0.05 | -0.05 | 0.03 | -0.06 | -0.07 | -0.09 | 0.06 | 0.04 | 0.16 | 0.14 | 0.15 | 0.11 | 0.11 | 0.06 | 0.14 | 0.13 | 0.09 | 0.05 | 0.08 | 0.03 | -0.02 | 0.05 | 0.01 | 0.02 | 0.00 | -0.39 | -0.10 | -0.28 | -0.38 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 77.2 | 79.6 | 92.5 | 85.1 | 91.7 | 108.1 | 105.8 | 114.9 | 50.8 | 37.2 | 43.1 | 44.2 | 48.7 | 70.3 | 85.5 | 148.6 | 163.2 | 188.4 | 200.3 | 85.2 | 173.1 | 180.7 | 55.8 | 58.8 | 60.1 | 28.0 | 46.9 | 58.7 | 4.1 | 3.5 | 5.8 | 8.7 | 5.8 | 6.6 | 1.2 | 3.3 | 5.5 | 9.1 | 2.9 | 5.4 | 5.8 | 3.9 | 5.5 | 3.9 | 8.1 | 4.7 | 4.5 | 2.6 | 2.4 | 1.5 | 1.5 | 1.6 | 0.5 | 1.0 | 1.4 | 0.7 | 2.4 | 1.2 | 0.6 | 0.4 | 1.3 | 1 | 1 | 1 | 1.2 | 1.3 | 1.6 | 3.1 | 1.1 | 4 | 5 | 7.9 | 10.3 | 8.4 | 5.1 | 2.3 | 2.4 | 0.5 | 4 | 3.7 | 4.9 | 2.9 | 3.2 | 1.5 | 1 | 0.9 | 0.9 | 2.8 | 2 | |||||||||||
| Total Assets | 1,391.1 | 1,369.1 | 1,377.4 | 1,391.7 | 1,381.5 | 1,380.7 | 1,299.3 | 1,056.7 | 1,008.9 | 802.6 | 809.2 | 816.5 | 832.3 | 854.9 | 864.7 | 859.1 | 871.7 | 888.1 | 906.4 | 797.7 | 338.7 | 343.7 | 221.8 | 222.9 | 229.0 | 189.6 | 152.6 | 155.1 | 105.0 | 94.7 | 102.8 | 127.2 | 122.1 | 114.6 | 114.7 | 123.2 | 125.5 | 124.5 | 125.0 | 119.1 | 118.6 | 135.0 | 136.5 | 136.1 | 139.4 | 144.4 | 140.5 | 83.7 | 84.1 | 87.2 | 80.8 | 83.4 | 85.1 | 85.0 | 81.8 | 80.4 | 81.7 | 84.9 | 86.1 | 83.2 | 84.5 | 88.1 | 93 | 94.4 | 96.7 | 93.4 | 86.2 | 77.7 | 77.6 | 83.2 | 81.1 | 79 | 82.9 | 86.8 | 82.9 | 67.9 | 66.4 | 68.1 | 63 | 62.1 | 60.6 | 60.6 | 58.2 | 57.9 | 57.3 | 60.4 | 58.4 | 59 | 54.1 | |||||||||||
| Total Debt | 433.8 | 402.4 | 402.3 | 400.3 | 400.1 | 376.7 | 474.5 | 383.5 | 381.9 | 380.9 | 395.2 | 394.3 | 393.5 | 393.4 | 391.8 | 392.3 | 392.5 | 311.3 | 307.6 | 285.0 | 110.1 | 109.2 | 108.0 | 107.0 | 105.4 | 66.1 | 63.2 | 62.6 | 19.9 | 7.8 | 7.2 | 6.1 | 4.3 | 1.3 | 1.9 | 1.5 | 1.5 | 0.6 | 5.4 | 2.6 | 2.7 | 5.9 | 5.5 | 7.9 | 11.9 | 14.4 | 13.3 | 2.1 | 4.8 | 9.2 | 11.6 | 12.3 | 11.8 | 15.1 | 14.8 | 13.8 | 15.7 | 16.2 | 15.2 | 12.5 | 11.2 | 5 | 7.8 | 5.6 | 8.6 | 7.4 | 3.7 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.6 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 5.9 | 6.6 | 3.6 | |||||||||||
| Stockholders' Equity | 826.4 | 825.1 | 838.0 | 859.1 | 852.0 | 871.7 | 692.7 | 588.3 | 526.4 | 333.1 | 332.7 | 342.2 | 359.9 | 375.2 | 383.1 | 395.5 | 411.5 | 504.3 | 524.7 | 436.6 | 177.9 | 188.4 | 66.8 | 68.6 | 76.3 | 72.8 | 50.6 | 55.8 | 43.5 | 45.9 | 52.0 | 68.7 | 69.7 | 69.0 | 73.4 | 74.1 | 71.3 | 69.6 | 68.8 | 68.2 | 68.1 | 84.8 | 84.0 | 83.2 | 87.5 | 86.5 | 84.4 | 57.6 | 56.0 | 55.2 | 52.3 | 51.6 | 51.2 | 49.1 | 46.9 | 46.7 | 46.5 | 46.8 | 51.1 | 52.7 | 57.0 | 62.1 | 64.6 | 63.9 | 62.7 | 62.8 | 61.4 | 61.5 | 62.1 | 63.4 | 65.8 | 64.5 | 69.9 | 72.6 | 68.8 | 53.8 | 54 | 53.1 | 50.9 | 49.5 | 49.3 | 48.6 | 47.1 | 45.6 | 44.9 | 44.5 | 42.2 | 40.8 | 40.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (16.6) | (11.8) | 8.4 | (6.6) | (17.2) | 3.4 | 8.8 | (13.8) | (23.6) | 1.4 | (5.7) | 4.0 | (16.7) | (9.5) | (2.0) | (10.4) | (21.2) | (9.5) | (10.6) | (29.6) | (3.4) | (5.9) | (0.7) | 1.5 | (15.1) | (6.5) | (3.1) | (3.3) | (3.2) | (1.9) | (2.6) | 3.1 | (2.5) | 7.6 | (1.6) | (4.4) | (1.2) | 13.8 | (3.6) | 1.8 | (1.1) | 4.1 | 0.3 | 3.0 | 3.7 | 5.9 | 2.4 | (0.4) | 0.5 | 0.7 | 0.5 | 0.7 | (0.5) | 2.8 | (2.9) | 0.2 | 0.1 | (0.4) | (1.6) | (1.2) | (4.8) | 7.8 | (1.3) | 3.7 | (0.2) | (2.2) | (2.8) | 3.5 | (2.1) | (0.5) | (2) | (1.7) | 2.6 | (0.2) | (5) | 0.4 | 1.9 | (3.5) | 0.6 | (0.3) | 2.4 | 0.2 | 2.3 | 0.8 | 4.7 | 2.1 | (0.6) | (1.6) | (1.4) | |||||||||||
| Capital Expenditure | (0.3) | 3.4 | (3.2) | (2.0) | (1.6) | (0.2) | (1.7) | (1.8) | (1.4) | (2.5) | (3.0) | (3.7) | (1.3) | (2.1) | (1.8) | (1.9) | (1.8) | (1.9) | (2.0) | (0.4) | (1.7) | (0.6) | (2.3) | (2.8) | (2.0) | (1.9) | (1.3) | (1.4) | (0.9) | (1.8) | (2.2) | (2.2) | (1.7) | (1.6) | (1.6) | (2.3) | (3.4) | (2.4) | (1.5) | (1.2) | (1.0) | (1.1) | (0.6) | (0.3) | (0.6) | (0.4) | (0.1) | (0.2) | (0.0) | (0.1) | 0.1 | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | 0.2 | (0.4) | (0.3) | (0.1) | (2.8) | (0.8) | (0.6) | (0.3) | (0.6) | (0.9) | (1.3) | (0.4) | (0.3) | (0.3) | (0.6) | (0.3) | (0.4) | (0.5) | (0.3) | (0.1) | (0.4) | (0.1) | (0.5) | (0.3) | (0.5) | (0.6) | (0.2) | (0.4) | (0.2) | (0.3) | (0.4) | (0.3) | |||||||||||
| Free Cash Flow | (17.0) | (8.3) | 5.2 | (8.6) | (18.7) | 3.2 | 7.1 | (15.6) | (25.0) | (1.1) | (8.7) | 0.2 | (18.1) | (11.6) | (3.8) | (12.3) | (23.0) | (11.4) | (12.5) | (30.1) | (5.1) | (6.5) | (3.0) | (1.3) | (17.2) | (8.4) | (4.4) | (4.7) | (5.1) | (3.6) | (4.8) | 1.0 | (4.2) | 6.0 | (3.2) | (6.7) | (4.6) | 11.4 | (5.1) | 0.6 | (2.1) | 3.0 | (0.3) | 2.7 | 3.1 | 5.5 | 2.4 | (0.6) | 0.5 | 0.6 | 0.5 | 0.3 | (0.8) | 2.6 | (3.0) | 0.1 | (0.0) | (0.2) | (2.0) | (1.5) | (4.9) | 5 | (2.1) | 3.1 | (0.5) | (2.8) | (3.7) | 2.2 | (2.5) | (0.8) | (2.3) | (2.3) | 2.3 | (0.6) | (5.5) | 0.1 | 1.8 | (3.9) | 0.5 | (0.8) | 2.1 | (0.3) | 1.7 | 0.6 | 4.3 | 1.9 | (0.9) | (2) | (1.7) | |||||||||||