PAYS - Paysign, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$15.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
DOWNSIDE:
3.10%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 28.3 | 28.0 | 22.8 | 21.6 | 19.1 | 18.6 | 15.6 | 15.3 | 14.3 | 13.2 | 13.7 | 12.4 | 11.0 | 10.1 | 10.6 | 10.6 | 8.6 | 8.2 | 8.8 | 7.8 | 6.7 | 6.3 | 7.3 | (0.2) | 6.4 | 10.6 | 9.8 | 9.0 | 8.6 | 7.3 | 6.9 | 6.4 | 5.5 | 4.7 | 4.6 | 4.0 | 3.4 | 3.2 | 3.0 | 2.8 | 2.4 | 2.2 | 2.2 | 2.0 | 2.3 | 1.6 | 4.9 | 1.7 | 1.2 | 2.4 | 1.9 | 1.1 | 1.2 | 2.1 | 2.1 | 0.6 | 2.5 | 1.5 | 1.4 | 0.3 | 0.6 | 0.9 | 1.8 | 1.0 |
| Cost of Revenue | 10.4 | 12.5 | 11.8 | 9.4 | 7.3 | 6.9 | 6.4 | 6.8 | 6.7 | 6.3 | 6.5 | 6.1 | 5.4 | 5.1 | 5.1 | 4.8 | 3.9 | 3.2 | 4.0 | 3.8 | 3.5 | 3.4 | 3.5 | 3.3 | 3.1 | 4.9 | 4.7 | 3.6 | 3.6 | 3.5 | 3.4 | 3.4 | 2.8 | 2.4 | 2.7 | 2.1 | 1.9 | 1.8 | 1.5 | 1.4 | 1.1 | 1.2 | 1.1 | 0.9 | 1.0 | 1.0 | 0.9 | 1.1 | 0.7 | 1.9 | 1.0 | 0.7 | 0.8 | 1.6 | 1.7 | 0.3 | 2.0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 17.9 | 15.6 | 10.9 | 12.2 | 11.8 | 11.7 | 9.2 | 8.5 | 7.6 | 6.9 | 7.1 | 6.3 | 5.6 | 5.0 | 5.5 | 5.7 | 4.7 | 5.0 | 4.8 | 4.0 | 3.2 | 2.8 | 3.7 | (3.4) | 3.3 | 5.7 | 5.1 | 5.4 | 5.0 | 3.8 | 3.5 | 3.0 | 2.6 | 2.2 | 1.9 | 1.9 | 1.6 | 1.4 | 1.5 | 1.4 | 1.3 | 1.0 | 1.1 | 1.1 | 1.3 | 0.6 | 4.0 | 0.6 | 0.5 | 0.5 | 1.0 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.2 | 1.4 | 0.3 | 0.6 | 0.9 | 1.8 | 1.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8.5 | 8.9 | 9.1 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 5.6 | 4.7 | 0 | 0 | 4.4 | 4.4 | 0 | 0 | 4.0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 3.8 | 3.2 | 2.8 | 3.0 | 2.7 | 2.6 | 2.0 | 1.7 | 1.6 | 1.2 | 1.1 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.3 | 0.8 | 0.9 | 1.1 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Other Expenses | 2.3 | 0 | 0 | 10.6 | 10.3 | 9.2 | 1.7 | 7.8 | 7.5 | 7.2 | 0.9 | 1.0 | 6.3 | 5.8 | 0.8 | 0.7 | 5.0 | 5.3 | 0.7 | 4.2 | 4.1 | 4.5 | 0.6 | 5.0 | 4.0 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.1 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | (0.0) | (1.1) | (1.5) | 0 | (0.4) | (0.7) | (1.1) | 1.7 | (1.2) |
| Operating Expenses | 10.9 | 8.9 | 9.1 | 10.6 | 10.3 | 9.2 | 8.7 | 7.8 | 7.5 | 7.2 | 6.5 | 5.7 | 6.3 | 5.8 | 5.2 | 5.1 | 5.0 | 5.3 | 4.7 | 4.2 | 4.1 | 4.5 | 4.4 | 5.0 | 4.0 | 4.3 | 3.6 | 3.1 | 3.4 | 3.0 | 2.9 | 2.3 | 1.9 | 1.8 | 1.4 | 1.4 | 1.2 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.3 | 0.9 | 1.0 | 1.1 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | (0.5) | 0.2 | 0.2 | (1.4) | (0.4) | (0.2) | (0.6) | (0.9) | 1.8 | (1.0) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7.0 | 6.7 | 1.9 | 1.6 | 1.4 | 2.5 | 0.5 | 0.7 | 0.1 | (0.3) | 0.6 | 0.6 | (0.6) | (0.7) | 0.3 | 0.6 | (0.3) | (0.3) | 0.1 | (0.3) | (0.9) | (1.6) | (0.7) | (8.4) | (0.6) | 1.4 | 1.5 | 2.3 | 1.6 | 0.7 | 0.6 | 0.8 | 0.7 | 0.4 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | (0.2) | 0.5 | (0.4) | 2.9 | 0.0 | (0.1) | (0.1) | 0.4 | (0.1) | 0.1 | 0.2 | 5.4 | 0.1 | 1.5 | 0.1 | (0.1) | 0.0 | 0.1 | 0.0 | 3.6 | 0.0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 |
| Interest Income | 0.9 | 0.8 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 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 | 10.2 | 10.1 | 4.7 | 4.4 | 4.2 | 5.1 | 2.9 | 3.1 | 2.4 | 1.8 | 1.5 | 2.3 | 0.9 | 0.7 | 1.5 | 1.6 | 0.5 | 0.4 | 0.8 | 0.4 | (0.3) | (1.0) | 0.1 | (7.3) | (0.0) | 2.0 | 2.0 | 2.7 | 2.0 | 1.2 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.4 | 0.2 | 0.2 | (2.7) | 0.5 | (0.4) | 2.9 | 0.1 | (0.1) | (0.0) | 0.4 | (0.1) | 0.1 | 0.3 | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| EBIT | 7.9 | 7.5 | 2.5 | 2.2 | 2.0 | 3.3 | 1.2 | 1.5 | 0.9 | 0.5 | 0.3 | 1.2 | (0.0) | (0.2) | 0.8 | 0.9 | (0.2) | (0.3) | 0.1 | (0.3) | (0.9) | (1.6) | (0.7) | (8.0) | (0.6) | 1.5 | 1.5 | 2.4 | 1.6 | 0.9 | 0.6 | 0.8 | 0.7 | 0.4 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | (2.7) | 0.5 | (0.4) | 2.9 | 0.0 | (0.1) | (0.1) | 0.4 | (0.1) | 0.1 | 0.2 | 0.2 | 0.1 | 1.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Income Before Tax | 7.9 | 7.5 | 2.5 | 2.2 | 2.0 | 3.3 | 1.2 | 1.5 | 0.9 | 0.5 | 1.4 | 1.2 | (0.0) | (0.2) | 0.8 | 0.9 | (0.2) | (0.3) | 0.1 | (0.3) | (0.9) | (1.6) | (0.6) | (8.4) | (0.6) | 1.5 | 1.5 | 2.4 | 1.8 | 0.9 | 0.6 | 0.8 | 0.7 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.0 | 0.1 | (2.8) | 0.5 | (0.4) | 2.8 | 0.0 | (0.1) | (0.1) | 0.4 | (0.1) | 0.1 | 0.2 | 0.1 | 0.1 | 1.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Income Tax Expense | 1.1 | 2.0 | 1.1 | 0.0 | 0.7 | 0.7 | (0.1) | 0.1 | 0.2 | 0.2 | (4.3) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 3.7 | (2.3) | (0.4) | (0.1) | (0.4) | (0.6) | 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 |
| Net Income | 6.8 | 5.4 | 1.4 | 2.2 | 1.4 | 2.6 | 1.4 | 1.4 | 0.7 | 0.3 | 5.6 | 1.1 | (0.1) | (0.2) | 0.7 | 0.9 | (0.2) | (0.3) | 0.1 | (0.3) | (0.9) | (1.6) | (4.3) | (6.2) | (0.2) | 1.5 | 1.9 | 3.0 | 1.7 | 0.9 | 0.6 | 0.8 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | (2.6) | 0.5 | (0.4) | 2.8 | 0.0 | (0.1) | (0.1) | 0.4 | (0.1) | 0.1 | 0.2 | 0.1 | 0.1 | 1.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.12 | 0.10 | 0.02 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.11 | 0.02 | -0.00 | -0.00 | 0.01 | 0.02 | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.09 | -0.12 | -0.00 | 0.03 | 0.04 | 0.06 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.06 | 0.01 | -0.01 | 0.07 | 0.00 | -0.00 | -0.00 | 0.01 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 0.11 | 0.09 | 0.02 | 0.04 | 0.02 | 0.05 | 0.02 | 0.03 | 0.01 | 0.01 | 0.10 | 0.02 | -0.00 | -0.00 | 0.01 | 0.02 | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.09 | -0.12 | -0.00 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.06 | 0.01 | -0.01 | 0.07 | 0.00 | -0.00 | -0.00 | 0.01 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 55.9 | 55.2 | 55.1 | 54.8 | 54.2 | 53.6 | 53.2 | 53.5 | 53.0 | 52.8 | 52.7 | 52.5 | 52.3 | 52.4 | 52.2 | 52.1 | 52.0 | 51.8 | 51.6 | 51.2 | 50.7 | 50.4 | 48.3 | 49.4 | 49.0 | 48.7 | 47.4 | 47.4 | 47.3 | 50.0 | 45.7 | 45.5 | 45.6 | 45.0 | 43.5 | 43.5 | 43.3 | 43.2 | 42.9 | 42.9 | 42.9 | 42.7 | 42.2 | 42.2 | 37.0 | 36.8 | 38.3 | 39.0 | 39.0 | 38.9 | 38.9 | 39.0 | 38.9 | 38.9 | 38.8 | 38.8 | 36.8 | 35.3 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 27.4 | 20.5 | 21.1 | 7.5 | 11.8 | 6.8 | 10.8 | 10.3 | 31.3 | 7.0 | 17.0 | 9.9 | 7.7 | 6.4 | 9.7 | 8.0 | 6.5 | 8.5 | 7.4 | 6.9 | 6.6 | 6.6 | 7.8 | 7.5 | 7.6 | 9.4 | 9.7 | 8.0 | 6.3 | 5.2 | 5.6 | 4.3 | 3.1 | 2.2 | 2.7 | 1.9 | 1.4 | 1.4 | 1.6 | 1.3 | 1.1 | 0.9 | 1.4 | 2.6 | 2.8 | 2.2 | 3.9 | 0.7 | 0.7 | 1.9 | 1.0 | 0.5 | 0.9 | 1.8 | 1.9 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 96.7 | 83.9 | 0.0 |
| Short-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 103.5 | 94.6 | 73.1 | 49.6 | 41.3 | 53.3 | 34.2 | 32.8 | 25.8 | 35.5 | 16.2 | 7.3 | 7.7 | 9.2 | 4.7 | 4.0 | 3.5 | 3.4 | 3.4 | 1.7 | 0.9 | 0.6 | 0.5 | 0.8 | 0.7 | 0.9 | 0.9 | 1.0 | 0.9 | 0.7 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 2.1 | 1.3 | 1.3 | 0.1 | 45.5 | 62.3 | 1.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.2 | 42.6 | 45.9 | 26.1 | 20.4 | 18.5 | 16.3 | 14.4 | 12.5 | 11.6 | 11.3 | 10.0 | 8.8 | 10.4 | 7.7 | 7.1 | 7.5 | 4.7 | 5.3 | 7.8 | 6.4 | 6.0 | 5.0 | 6.9 | 5.4 | 5.0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 149.1 | 162.2 | 145.9 | 111.7 | 103.2 | 107.0 | 113.8 | 102.0 | 103.9 | 109.9 | 93.9 | 79.4 | 79.6 | 86.0 | 81.6 | 90.5 | 78.4 | 65.7 | 62.3 | 63.3 | 65.8 | 58.8 | 48.2 | 48.0 | 39.9 | 45.4 | 35.9 | 33.2 | 42.6 | 45.9 | 26.1 | 20.4 | 18.5 | 16.3 | 14.4 | 12.5 | 11.6 | 11.3 | 10.0 | 8.8 | 10.4 | 7.7 | 7.1 | 7.5 | 4.7 | 5.3 | 7.8 | 6.4 | 6.0 | 5.0 | 6.9 | 5.4 | 5.0 | 4.3 | 5.1 | 5,352.0 | 7,676.8 | 7,183.8 | 5.5 | 4.4 | (138.8) | 2,950.9 | 6,094.5 |
| Total Current Assets | 283.0 | 277.4 | 240.1 | 171.3 | 158.7 | 167.2 | 158.8 | 147.5 | 163.4 | 154.8 | 129.2 | 98.9 | 97.3 | 104.1 | 97.7 | 104.5 | 90.2 | 79.2 | 74.3 | 73.4 | 75.1 | 67.9 | 58.0 | 57.6 | 49.7 | 57.1 | 47.9 | 44.2 | 50.8 | 52.9 | 33.2 | 26.2 | 22.8 | 19.6 | 17.9 | 15.1 | 13.7 | 13.1 | 12.0 | 10.5 | 11.9 | 9.2 | 8.7 | 10.3 | 7.7 | 7.8 | 12.0 | 7.4 | 6.9 | 7.3 | 8.5 | 6.1 | 6.1 | 6.2 | 7.0 | 5,352.6 | 7,679.0 | 7,185.2 | 6.8 | 4.5 | 3.4 | 3,097.2 | 6,096.2 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7.3 | 7.5 | 7.6 | 7.4 | 3.7 | 3.8 | 4.0 | 4.0 | 4.1 | 4.2 | 4.3 | 4.5 | 4.5 | 4.7 | 4.9 | 5.0 | 5.2 | 5.4 | 5.6 | 5.7 | 5.9 | 6.1 | 6.2 | 6.1 | 6.3 | 1.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 79.3 | 0.1 |
| Goodwill | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20.8 | 21.7 | 22.3 | 23.3 | 23.7 | 25.2 | 12.2 | 11.6 | 10.7 | 9.8 | 8.8 | 7.9 | 7.0 | 6.5 | 5.7 | 4.8 | 4.5 | 4.2 | 4.1 | 4.0 | 3.8 | 3.7 | 3.7 | 3.7 | 4.0 | 3.9 | 3.8 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 1.9 | 1.7 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.1 | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 96.6 | 46.7 | 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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 3.0 | 3.3 | 0 | 0 | 3.9 | 4.1 | 4.2 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 3.7 | 1.4 | 1.0 | 0.9 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5,347.3) | (7,671.3) | (7,178.0) | 0.0 | 0.0 | (96.5) | 0 | (6,090.1) |
| Total Non-Current Assets | 34.0 | 35.4 | 36.2 | 38.2 | 35.2 | 38.0 | 20.2 | 19.5 | 18.9 | 18.2 | 17.4 | 12.4 | 11.5 | 11.2 | 10.5 | 9.9 | 9.7 | 9.6 | 9.7 | 9.8 | 9.7 | 9.8 | 9.9 | 13.4 | 11.7 | 6.7 | 5.7 | 3.4 | 3.2 | 3.2 | 3.0 | 2.9 | 2.7 | 2.6 | 2.5 | 2.4 | 2.2 | 1.9 | 1.9 | 1.7 | 1.7 | 1.6 | 1.5 | 1.4 | 1.2 | 1.3 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | (5,346.9) | (7,671.0) | (7,177.7) | 0.3 | 0.2 | 0.2 | 125.9 | (6,090.0) |
| Total Assets | 317.0 | 312.7 | 276.3 | 209.5 | 193.9 | 205.1 | 179.0 | 167.0 | 182.3 | 173.0 | 146.6 | 111.2 | 108.9 | 115.4 | 108.2 | 114.4 | 99.9 | 88.8 | 84.1 | 83.2 | 84.8 | 77.7 | 67.8 | 71.1 | 61.4 | 63.9 | 53.5 | 47.6 | 54.0 | 56.1 | 36.2 | 29.1 | 25.5 | 22.3 | 20.4 | 17.5 | 15.9 | 15.0 | 13.9 | 12.2 | 13.5 | 10.8 | 10.3 | 11.7 | 9.0 | 9.1 | 13.0 | 8.3 | 7.7 | 8.0 | 9.2 | 6.7 | 6.6 | 6.7 | 7.5 | 5.8 | 8.0 | 7.5 | 7.1 | 4.7 | 3.6 | 3,223.1 | 6.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 97.7 | 87.5 | 70.5 | 39.4 | 39.5 | 48.9 | 34.3 | 35.3 | 50.3 | 36.1 | 26.5 | 11.6 | 10.5 | 11.3 | 8.1 | 6.6 | 5.6 | 7.0 | 5.8 | 3.5 | 2.9 | 2.3 | 2.2 | 1.9 | 1.1 | 2.0 | 1.5 | 1.5 | 1.0 | 0.6 | 1.3 | 1.1 | 0.7 | 0.5 | 1.1 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.3 | 0 | 0.4 | 0.7 | 1.1 | 1.0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | 906.5 | 891.7 | 0 |
| Short-Term Debt | 0 | 0 | 2.6 | 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 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 2.5 | 2.5 | 2.5 | 538 | 538 | 2.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.6 | 40.3 | 45.1 | 26.0 | 20.4 | 18.5 | 16.3 | 14.4 | 12.5 | 11.6 | 11.3 | 10.0 | 8.8 | 10.4 | 7.7 | 7.1 | 7.5 | 4.7 | 5.3 | 7.8 | 6.4 | 6.0 | 5.0 | 6.9 | 5.4 | 5.0 | 4.3 | 5.1 | (0.9) | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 149.9 | 159.7 | 143.2 | 112.1 | 103.3 | 106.3 | 111.3 | 100.1 | 102.1 | 108.2 | 92.3 | 78.0 | 78.4 | 84.4 | 80.2 | 89.1 | 77.0 | 64.7 | 61.3 | 63.3 | 65.8 | 58.8 | 48.1 | 48.0 | 33.8 | 40.3 | 32.7 | 29.6 | 40.3 | 45.1 | 26.0 | 20.4 | 18.5 | 16.3 | 14.4 | 11.7 | 11.0 | 11.3 | 10.3 | 9.4 | 11.2 | 8.7 | 8.1 | 9.6 | (0.5) | 6.0 | 8.5 | 6.4 | 6.0 | 5.0 | 0 | 0 | 4.5 | 3.8 | 4.5 | 4.7 | (0.8) | (2.5) | 13.0 | (2.5) | (1,437.8) | 4,909.8 | (2.5) |
| Total Current Liabilities | 248.4 | 248.1 | 216.3 | 152.1 | 143.3 | 155.7 | 146.1 | 135.9 | 152.7 | 144.7 | 119.2 | 90.0 | 89.2 | 96.1 | 88.6 | 96.0 | 82.9 | 72.0 | 67.4 | 67.0 | 68.9 | 61.4 | 50.6 | 50.3 | 35.3 | 42.3 | 34.2 | 31.0 | 41.3 | 45.7 | 27.3 | 21.5 | 19.2 | 16.9 | 15.6 | 13.3 | 12.3 | 12.0 | 11.2 | 10.1 | 11.9 | 9.4 | 8.7 | 10.0 | 5.4 | 6.6 | 10.2 | 8.3 | 7.8 | 8.0 | 9.1 | 7.0 | 6.8 | 7.0 | 8.0 | 6,436.8 | 8,841.2 | 10.3 | 10.0 | 7.7 | 6.7 | 6,339.5 | 9,331.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 5.0 | 6.1 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.6 | 4.6 | 0 | 6.1 | 6.1 | 7.8 | 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 | (45.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 8.4 | 9.6 | 11.4 | 11.6 | 8.4 | 10.2 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 3.7 | 3.8 | 3.8 | 3.9 | 4.0 | 4.1 | 4.2 | 0 | 0.0 | 0 | 0 | 45.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.5 | 0.0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 256.8 | 257.7 | 227.8 | 163.8 | 151.7 | 165.8 | 148.6 | 138.5 | 155.5 | 147.5 | 122.1 | 93.0 | 92.3 | 99.3 | 92.0 | 99.4 | 86.4 | 75.6 | 71.1 | 70.8 | 72.8 | 65.3 | 54.6 | 54.4 | 39.5 | 42.3 | 34.2 | 31.0 | 41.3 | 45.7 | 27.3 | 21.5 | 19.2 | 16.9 | 15.6 | 13.3 | 12.3 | 12.0 | 11.2 | 10.1 | 11.9 | 9.5 | 9.1 | 10.5 | 5.4 | 6.6 | 10.2 | 8.3 | 7.8 | 8.0 | 9.1 | 7.0 | 6.8 | 7.0 | 8.0 | 6,436.8 | 8,841.2 | 10.3 | 10.0 | 7.7 | 6.7 | 6,339.5 | 9,331.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 |
| Retained Earnings | 27.3 | 20.5 | 15.1 | 13.7 | 11.5 | 10.1 | 7.5 | 6.2 | 4.7 | 4.0 | 3.7 | (1.9) | (3.0) | (2.9) | (2.7) | (3.5) | (4.3) | (4.1) | (3.8) | (3.9) | (3.6) | (2.7) | (1.1) | 3.3 | 9.4 | 9.6 | 8.1 | 6.2 | 3.2 | 1.5 | 0.6 | (0.1) | (0.9) | (1.6) | (2.0) | (2.5) | (3.0) | (3.4) | (3.8) | (4.3) | (4.8) | (5.1) | (5.2) | (5.3) | (2.7) | (3.2) | (2.8) | (5.6) | (5.6) | (5.5) | (5.4) | (5.8) | (5.7) | (5.8) | (6.0) | (6.2) | (6.3) | (7.8) | (7,829,104) | 0 | (3.1) | (8.0) | (8.0) |
| 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 | (1.1) | (1.0) | (1.0) | (0.9) | (0.9) | (0.8) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (5.3) | (0.6) | (3.2) | (2.8) | (0.5) | (5.6) | (5.5) | (5.4) | (5.8) | (5.7) | (5.8) | (0.5) | (6.2) | (6.3) | (7.8) | (7.8) | (7.9) | 0 | 0 | (8.0) |
| Total Stockholders' Equity | 60.2 | 55.0 | 48.5 | 45.8 | 42.2 | 39.3 | 30.4 | 28.5 | 26.9 | 25.5 | 24.5 | 18.2 | 16.5 | 16.1 | 16.3 | 14.9 | 13.5 | 13.2 | 13.0 | 12.4 | 12.0 | 12.4 | 13.2 | 16.7 | 21.9 | 21.6 | 19.6 | 16.8 | 12.9 | 10.6 | 9.1 | 7.8 | 6.5 | 5.6 | 5.0 | 4.4 | 3.8 | 3.2 | 2.8 | 2.3 | 1.8 | 1.4 | 1.3 | 1.2 | 3.6 | 2.4 | 2.7 | (0.1) | (0.1) | (0.0) | 0.1 | (0.3) | (0.2) | (0.3) | (0.6) | (0.7) | (0.9) | (2.9) | (3.0) | (3.1) | (3.1) | (3,170.2) | (3.2) |
| Total Liabilities & Equity | 317.0 | 312.7 | 276.3 | 209.5 | 193.9 | 205.1 | 179.0 | 167.0 | 182.3 | 173.0 | 146.6 | 111.2 | 108.9 | 115.4 | 108.2 | 114.4 | 99.9 | 88.8 | 84.1 | 83.2 | 84.8 | 77.7 | 67.8 | 71.1 | 61.4 | 63.9 | 53.5 | 47.6 | 54.0 | 56.1 | 36.2 | 29.1 | 25.5 | 22.3 | 20.4 | 17.5 | 15.9 | 15.0 | 13.9 | 12.2 | 13.5 | 10.8 | 10.3 | 11.7 | 9.0 | 9.1 | 13.0 | 8.3 | 7.7 | 8.0 | 9.2 | 6.7 | 6.6 | 6.7 | 7.5 | 5.8 | 8.0 | 7.5 | 7.1 | 4.7 | 3.6 | 3,223.1 | 6.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5.7 | 5.9 | 14.0 | 6.1 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 3.7 | 3.8 | 3.8 | 3.9 | 4.0 | 4.1 | 4.2 | 4.3 | 4.3 | 4.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 2.5 | 2.5 | 2.5 | 538 | 538 | 2.5 |
| Net Debt | (21.7) | (14.6) | (7.0) | (1.4) | (9.0) | (4.0) | (7.8) | (7.3) | (28.2) | (3.8) | (13.7) | (6.5) | (4.2) | (2.8) | (6.0) | (4.2) | (2.7) | (4.5) | (3.4) | (2.8) | (2.4) | (2.3) | (3.5) | (3.1) | (3.2) | (9.4) | (9.7) | (8.0) | (6.3) | (5.2) | (5.6) | (4.3) | (3.1) | (2.2) | (2.7) | (1.9) | (1.4) | (1.4) | (1.5) | (1.1) | (0.9) | (0.7) | (1.2) | (2.4) | (2.6) | (2.0) | (2.9) | 0.1 | 0.1 | (1.1) | (0.3) | 0.2 | (0.2) | (1.1) | (1.2) | 0.6 | 0.7 | 2.4 | 2.4 | 2.4 | 441.3 | 454.1 | 2.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6.8 | 5.4 | 1.4 | 2.2 | 1.4 | 2.6 | 1.4 | 1.4 | 0.7 | 0.3 | 5.6 | 1.1 | (0.1) | (0.2) | 0.7 | 0.9 | (0.2) | (0.3) | 0.1 | (0.3) | (0.9) | (1.6) | (4.3) | (6.2) | (0.2) | 1.5 | 1.9 | 3.0 | 1.7 | 0.9 | 0.6 | 0.8 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | (2.5) | 0.5 | (0.4) | 2.8 | 0.0 | (0.1) | (0.1) | 0.4 | (0.1) | 0.1 | 0.2 | 0.1 | 0.1 | 1.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Depreciation & Amortization | 2.3 | 2.6 | 2.2 | 2.2 | 2.1 | 1.8 | 1.7 | 1.6 | 1.4 | 1.3 | 1.2 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 1.3 | 1.3 | 1.4 | 1.3 | 1.0 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0.7 | 0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12.8) | 9.2 | 41.7 | 0.6 | (1.1) | (11.7) | 10.6 | (24.0) | 17.5 | 5.8 | 20.1 | 1.1 | (4.9) | 1.8 | (7.9) | 12.3 | 10.2 | 4.1 | (2.1) | (2.6) | 7.3 | 10.2 | 0.2 | 16.0 | (0.6) | 0.5 | 0.7 | (11.3) | (4.5) | 18.2 | 5.8 | 2.1 | 2.2 | 0.9 | 2.2 | 0.9 | 0.2 | 0.8 | (0.1) | (0.2) | 0.0 | (0.5) | (1.1) | 2.5 | 0.1 | (0.2) | (0.2) | 0.1 | (1.1) | 0.9 | 0.1 | (0.3) | (1.0) | (0.3) | 1.6 | 0.0 | (0.3) | 0.0 | (0.1) | (0.1) | 0.0 | 0.0 | (0.1) |
| Other Non-Cash Items | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (4.2) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.8 | 1.2 | 0.6 | 0 | 0.7 | 0.6 | (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) | (0.1) | (0.0) | 0.0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | 0.0 | (1.1) | 0 | 0 | (0.0) | 0 | 0.0 | 0.0 |
| Operating Cash Flow | (2.3) | 18.8 | 48.1 | 6.8 | 3.6 | (6.0) | 14.3 | (20.2) | 20.6 | 8.2 | 23.4 | 4.0 | (3.1) | 3.2 | (5.6) | 14.6 | 11.3 | 5.1 | (0.8) | (1.6) | 7.7 | 9.9 | 1.2 | 9.4 | (0.0) | 3.2 | 2.8 | (7.4) | (1.8) | 20.0 | 7.3 | 3.6 | 3.4 | 1.7 | 3.0 | 1.8 | 0.8 | 1.5 | 0.6 | 0.5 | 0.5 | (0.3) | (0.9) | (0.0) | 0.7 | (0.5) | 3.1 | 0.2 | (1.1) | 0.9 | 0.6 | (0.3) | (0.9) | (0.0) | 1.7 | 0.2 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 1.3 | (1.7) | (1.7) | (2.2) | (1.8) | (2.4) | (2.4) | (2.4) | (2.4) | (2.3) | (2.0) | (2.0) | (1.4) | (1.7) | (1.5) | (1.0) | (0.9) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.8) | (0.5) | (1.0) | (1.0) | (0.1) | (0.5) | (0.4) | (0.6) | (0.4) | (0.5) | (0.4) | (0.4) | (0.3) | (0.5) | (0.6) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (0.3) | 0 | 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 | 0 | 0 | 0 | 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 | (3.1) | 0 | (1.1) | (1.7) | (1.7) | (2.4) | (2.3) | (2.3) | (2.2) | (2.2) | (2.0) | (1.8) | (1.3) | (1.6) | (1.5) | (1.0) | (0.9) | (0.7) | (0.6) | (0.7) | (0.6) | (0.5) | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.1) | 0.3 | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.0) | (160,380) | 0 | 0 | (0.0) | 0 |
| Investing Cash Flow | (1.4) | (2.1) | (1.7) | (2.2) | (1.8) | (4.4) | (2.4) | (2.4) | (2.4) | (2.3) | (2.0) | (2.0) | (1.4) | (1.7) | (1.5) | (1.0) | (0.9) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.8) | (0.5) | (0.6) | (1.5) | (1.7) | (0.5) | (0.4) | (0.6) | (0.4) | (0.5) | (0.4) | (0.4) | (0.3) | (0.5) | (0.6) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.0) | (0.4) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (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) |
| Stock Repurchased | 0.2 | (0.2) | 0 | 0 | 0 | (0.4) | (0.1) | (0.4) | 0 | 0 | 0 | (0.2) | (0.3) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities | (2.9) | (2) | 0 | 0.1 | 0.6 | 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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | (0.8) | 0.2 | (0.0) | 0.0 | 0.0 | 0 | (0.0) | 0 | 0 | (5,000.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (2.7) | (2.2) | 0 | 0.1 | 0.6 | (0.4) | (0.1) | (0.4) | 0.0 | 0 | 0 | (0.2) | (0.3) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | (0.2) | 0.0 | 0.2 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | (0.3) | 0 | 0.1 | (0.2) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.8) | 0.2 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0 | (5,000.0) | 0 | (0.0) | (0.0) | (5,000.0) | (0.0) | (0.0) | 0 | (0.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.4) | 14.5 | 46.4 | 4.6 | 2.4 | (10.9) | 11.8 | (23.0) | 18.2 | 6.0 | 21.4 | 1.9 | (4.8) | 0.9 | (7.1) | 13.5 | 10.4 | 4.5 | (1.5) | (2.2) | 7.0 | 9.4 | 0.4 | 8.0 | (7.3) | 9.3 | 4.4 | (7.7) | (2.2) | 19.5 | 6.9 | 3.2 | 3.0 | 1.3 | 2.7 | 1.4 | 0.3 | 1.1 | 0.3 | 0.2 | 0.2 | (0.5) | (1.2) | (0.2) | 0.6 | (1.7) | 3.2 | 0.0 | (1.2) | 0.9 | 0.5 | (0.4) | (0.9) | (0.1) | 1.7 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) |
| Cash at Beginning | 179.5 | 165.0 | 118.6 | 113.9 | 111.5 | 122.3 | 110.6 | 133.5 | 115.3 | 109.4 | 88.0 | 86.0 | 90.8 | 89.9 | 97.0 | 83.5 | 73.1 | 68.7 | 70.2 | 72.4 | 65.3 | 55.9 | 55.5 | 47.6 | 54.8 | 45.6 | 41.2 | 48.9 | 51.1 | 31.7 | 24.7 | 21.5 | 18.5 | 17.2 | 14.4 | 13.0 | 12.7 | 11.6 | 1.3 | 1.1 | 0.9 | 1.4 | 2.6 | 2.8 | 2.2 | 3.9 | 0.7 | 0.7 | 1.9 | 1.0 | 0.5 | 0.9 | 1.8 | 1.9 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Cash at End | 173.1 | 179.5 | 165.0 | 118.6 | 113.9 | 111.5 | 122.3 | 110.6 | 133.5 | 115.3 | 109.4 | 88.0 | 86.0 | 90.8 | 89.9 | 97.0 | 83.5 | 73.1 | 68.7 | 70.2 | 72.4 | 65.3 | 55.9 | 55.5 | 47.6 | 54.8 | 45.6 | 41.2 | 48.9 | 51.1 | 31.7 | 24.7 | 21.5 | 18.5 | 17.2 | 14.4 | 13.0 | 12.7 | 1.6 | 1.3 | 1.1 | 0.9 | 1.4 | 2.6 | 2.8 | 2.2 | 3.9 | 0.7 | 0.7 | 1.9 | 1.0 | 0.5 | 0.9 | 1.8 | 1.9 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Free Cash Flow | (1.0) | 17.1 | 46.4 | 4.6 | 1.8 | (8.5) | 11.9 | (22.6) | 18.2 | 6.0 | 21.4 | 2.1 | (4.5) | 1.6 | (7.1) | 13.5 | 10.4 | 4.5 | (1.5) | (2.3) | 7.0 | 9.3 | 0.4 | 8.9 | (1.1) | 2.2 | 2.6 | (7.9) | (2.2) | 19.5 | 6.9 | 3.1 | 3.0 | 1.3 | 2.7 | 1.4 | 0.3 | 1.2 | 0.3 | 0.3 | 0.2 | (0.5) | (1.2) | (0.2) | 0.4 | (0.6) | 2.9 | 0.0 | (1.2) | 0.8 | 0.5 | (0.4) | (0.9) | (0.1) | 1.7 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 28.3 | 28.0 | 22.8 | 21.6 | 19.1 | 18.6 | 15.6 | 15.3 | 14.3 | 13.2 | 13.7 | 12.4 | 11.0 | 10.1 | 10.6 | 10.6 | 8.6 | 8.2 | 8.8 | 7.8 | 6.7 | 6.3 | 7.3 | (0.2) | 6.4 | 10.6 | 9.8 | 9.0 | 8.6 | 7.3 | 6.9 | 6.4 | 5.5 | 4.7 | 4.6 | 4.0 | 3.4 | 3.2 | 3.0 | 2.8 | 2.4 | 2.2 | 2.2 | 2.0 | 2.3 | 1.6 | 4.9 | 1.7 | 1.2 | 2.4 | 1.9 | 1.1 | 1.2 | 2.1 | 2.1 | 0.6 | 2.5 | 1.5 | 1.4 | 0.3 | 0.6 | 0.9 | 1.8 | 1.0 |
| Gross Profit | 17.9 | 15.6 | 10.9 | 12.2 | 11.8 | 11.7 | 9.2 | 8.5 | 7.6 | 6.9 | 7.1 | 6.3 | 5.6 | 5.0 | 5.5 | 5.7 | 4.7 | 5.0 | 4.8 | 4.0 | 3.2 | 2.8 | 3.7 | (3.4) | 3.3 | 5.7 | 5.1 | 5.4 | 5.0 | 3.8 | 3.5 | 3.0 | 2.6 | 2.2 | 1.9 | 1.9 | 1.6 | 1.4 | 1.5 | 1.4 | 1.3 | 1.0 | 1.1 | 1.1 | 1.3 | 0.6 | 4.0 | 0.6 | 0.5 | 0.5 | 1.0 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.2 | 1.4 | 0.3 | 0.6 | 0.9 | 1.8 | 1.0 |
| Operating Income | 7.0 | 6.7 | 1.9 | 1.6 | 1.4 | 2.5 | 0.5 | 0.7 | 0.1 | (0.3) | 0.6 | 0.6 | (0.6) | (0.7) | 0.3 | 0.6 | (0.3) | (0.3) | 0.1 | (0.3) | (0.9) | (1.6) | (0.7) | (8.4) | (0.6) | 1.4 | 1.5 | 2.3 | 1.6 | 0.7 | 0.6 | 0.8 | 0.7 | 0.4 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | (0.2) | 0.5 | (0.4) | 2.9 | 0.0 | (0.1) | (0.1) | 0.4 | (0.1) | 0.1 | 0.2 | 5.4 | 0.1 | 1.5 | 0.1 | (0.1) | 0.0 | 0.1 | 0.0 | 3.6 | 0.0 |
| Net Income | 6.8 | 5.4 | 1.4 | 2.2 | 1.4 | 2.6 | 1.4 | 1.4 | 0.7 | 0.3 | 5.6 | 1.1 | (0.1) | (0.2) | 0.7 | 0.9 | (0.2) | (0.3) | 0.1 | (0.3) | (0.9) | (1.6) | (4.3) | (6.2) | (0.2) | 1.5 | 1.9 | 3.0 | 1.7 | 0.9 | 0.6 | 0.8 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | (2.6) | 0.5 | (0.4) | 2.8 | 0.0 | (0.1) | (0.1) | 0.4 | (0.1) | 0.1 | 0.2 | 0.1 | 0.1 | 1.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| EPS (Diluted) | 0.11 | 0.09 | 0.02 | 0.04 | 0.02 | 0.05 | 0.02 | 0.03 | 0.01 | 0.01 | 0.10 | 0.02 | -0.00 | -0.00 | 0.01 | 0.02 | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.09 | -0.12 | -0.00 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.06 | 0.01 | -0.01 | 0.07 | 0.00 | -0.00 | -0.00 | 0.01 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 27.4 | 20.5 | 21.1 | 7.5 | 11.8 | 6.8 | 10.8 | 10.3 | 31.3 | 7.0 | 17.0 | 9.9 | 7.7 | 6.4 | 9.7 | 8.0 | 6.5 | 8.5 | 7.4 | 6.9 | 6.6 | 6.6 | 7.8 | 7.5 | 7.6 | 9.4 | 9.7 | 8.0 | 6.3 | 5.2 | 5.6 | 4.3 | 3.1 | 2.2 | 2.7 | 1.9 | 1.4 | 1.4 | 1.6 | 1.3 | 1.1 | 0.9 | 1.4 | 2.6 | 2.8 | 2.2 | 3.9 | 0.7 | 0.7 | 1.9 | 1.0 | 0.5 | 0.9 | 1.8 | 1.9 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 96.7 | 83.9 | 0.0 | |
| Total Assets | 317.0 | 312.7 | 276.3 | 209.5 | 193.9 | 205.1 | 179.0 | 167.0 | 182.3 | 173.0 | 146.6 | 111.2 | 108.9 | 115.4 | 108.2 | 114.4 | 99.9 | 88.8 | 84.1 | 83.2 | 84.8 | 77.7 | 67.8 | 71.1 | 61.4 | 63.9 | 53.5 | 47.6 | 54.0 | 56.1 | 36.2 | 29.1 | 25.5 | 22.3 | 20.4 | 17.5 | 15.9 | 15.0 | 13.9 | 12.2 | 13.5 | 10.8 | 10.3 | 11.7 | 9.0 | 9.1 | 13.0 | 8.3 | 7.7 | 8.0 | 9.2 | 6.7 | 6.6 | 6.7 | 7.5 | 5.8 | 8.0 | 7.5 | 7.1 | 4.7 | 3.6 | 3,223.1 | 6.2 | |
| Total Debt | 5.7 | 5.9 | 14.0 | 6.1 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 3.7 | 3.8 | 3.8 | 3.9 | 4.0 | 4.1 | 4.2 | 4.3 | 4.3 | 4.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 2.5 | 2.5 | 2.5 | 538 | 538 | 2.5 | |
| Stockholders' Equity | 60.2 | 55.0 | 48.5 | 45.8 | 42.2 | 39.3 | 30.4 | 28.5 | 26.9 | 25.5 | 24.5 | 18.2 | 16.5 | 16.1 | 16.3 | 14.9 | 13.5 | 13.2 | 13.0 | 12.4 | 12.0 | 12.4 | 13.2 | 16.7 | 21.9 | 21.6 | 19.6 | 16.8 | 12.9 | 10.6 | 9.1 | 7.8 | 6.5 | 5.6 | 5.0 | 4.4 | 3.8 | 3.2 | 2.8 | 2.3 | 1.8 | 1.4 | 1.3 | 1.2 | 3.6 | 2.4 | 2.7 | (0.1) | (0.1) | (0.0) | 0.1 | (0.3) | (0.2) | (0.3) | (0.6) | (0.7) | (0.9) | (2.9) | (3.0) | (3.1) | (3.1) | (3,170.2) | (3.2) | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (2.3) | 18.8 | 48.1 | 6.8 | 3.6 | (6.0) | 14.3 | (20.2) | 20.6 | 8.2 | 23.4 | 4.0 | (3.1) | 3.2 | (5.6) | 14.6 | 11.3 | 5.1 | (0.8) | (1.6) | 7.7 | 9.9 | 1.2 | 9.4 | (0.0) | 3.2 | 2.8 | (7.4) | (1.8) | 20.0 | 7.3 | 3.6 | 3.4 | 1.7 | 3.0 | 1.8 | 0.8 | 1.5 | 0.6 | 0.5 | 0.5 | (0.3) | (0.9) | (0.0) | 0.7 | (0.5) | 3.1 | 0.2 | (1.1) | 0.9 | 0.6 | (0.3) | (0.9) | (0.0) | 1.7 | 0.2 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | (0.0) | |
| Capital Expenditure | 1.3 | (1.7) | (1.7) | (2.2) | (1.8) | (2.4) | (2.4) | (2.4) | (2.4) | (2.3) | (2.0) | (2.0) | (1.4) | (1.7) | (1.5) | (1.0) | (0.9) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.8) | (0.5) | (1.0) | (1.0) | (0.1) | (0.5) | (0.4) | (0.6) | (0.4) | (0.5) | (0.4) | (0.4) | (0.3) | (0.5) | (0.6) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | |
| Free Cash Flow | (1.0) | 17.1 | 46.4 | 4.6 | 1.8 | (8.5) | 11.9 | (22.6) | 18.2 | 6.0 | 21.4 | 2.1 | (4.5) | 1.6 | (7.1) | 13.5 | 10.4 | 4.5 | (1.5) | (2.3) | 7.0 | 9.3 | 0.4 | 8.9 | (1.1) | 2.2 | 2.6 | (7.9) | (2.2) | 19.5 | 6.9 | 3.1 | 3.0 | 1.3 | 2.7 | 1.4 | 0.3 | 1.2 | 0.3 | 0.3 | 0.2 | (0.5) | (1.2) | (0.2) | 0.4 | (0.6) | 2.9 | 0.0 | (1.2) | 0.8 | 0.5 | (0.4) | (0.9) | (0.1) | 1.7 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | |