PBPB - Potbelly Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.12
DETAILS
HIGH:
$17.12
LOW:
$17.12
MEDIAN:
$17.12
CONSENSUS:
$17.12
UPSIDE:
0.00%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 123.7 | 113.7 | 116.6 | 115.1 | 119.7 | 111.2 | 125.7 | 120.8 | 126.6 | 118.3 | 120.2 | 117.6 | 116.0 | 98.2 | 102.8 | 101.7 | 97.5 | 78.1 | 74.9 | 72.7 | 56.2 | 87.6 | 101.8 | 104.2 | 105.6 | 98.1 | 102.4 | 107.0 | 110.3 | 102.9 | 112.1 | 106.1 | 108.1 | 101.7 | 102.4 | 103.8 | 105.0 | 96.0 | 95.1 | 96.0 | 95.9 | 85.8 | 84.8 | 84.7 | 83.6 | 73.9 | 74.8 | 78.0 | 78.2 | 68.7 | 73.5 | 69.9 |
| Cost of Revenue | 102.6 | 76.7 | 77.7 | 64.7 | 100.4 | 96.1 | 106.2 | 81.3 | 85.9 | 83.0 | 83.9 | 84.5 | 104.9 | 74.5 | 75.7 | 74.7 | 71.9 | 63.7 | 61.6 | 60.4 | 52.6 | 69.6 | 73.0 | 74.8 | 75.6 | 72.3 | 74.0 | 75.9 | 76.0 | 72.9 | 78.6 | 73.9 | 74.5 | 71.3 | 70.8 | 71.8 | 71.6 | 67.2 | 66.0 | 66.8 | 65.9 | 60.3 | 59.9 | 58.3 | 57.5 | 52.5 | 52.5 | 53.5 | 52.8 | 48.5 | 51.5 | 48.2 |
| Gross Profit | 21.1 | 37.0 | 39.0 | 50.4 | 43.5 | 15.1 | 44.4 | 39.5 | 40.8 | 35.2 | 36.3 | 33.1 | 11.0 | 23.7 | 27.1 | 26.9 | 25.6 | 14.4 | 13.3 | 12.2 | 3.5 | 18.0 | 28.8 | 29.4 | 30.0 | 25.8 | 28.4 | 31.1 | 34.3 | 30.0 | 33.5 | 32.2 | 33.7 | 30.4 | 31.6 | 32.0 | 33.4 | 28.8 | 29.1 | 29.3 | 30.0 | 25.5 | 24.9 | 26.4 | 26.1 | 21.4 | 22.2 | 24.5 | 25.4 | 20.2 | 22.1 | 21.7 |
| 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 |
| SG&A Expenses | 16.7 | 12.4 | 16.1 | 13.4 | 14.9 | 14.1 | 17.3 | 11.9 | 12.9 | 10.0 | 11.2 | 9.6 | 9.0 | 8.6 | 10.3 | 7.4 | 8.8 | 7.2 | 6.9 | 9.8 | 8.0 | 10.3 | 10.1 | 11.3 | 13.8 | 12.7 | 11.1 | 10.1 | 13.4 | 12.2 | 11.2 | 12.1 | 10.9 | 10.4 | 9.6 | 10.0 | 10.3 | 10.5 | 9.6 | 9.2 | 9.6 | 8.8 | 8.1 | 7.6 | 8.9 | 7.8 | 15.4 | 8.3 | 7.8 | 8.2 | 7.1 | 6.9 |
| Other Expenses | (0.2) | 24.4 | 20.4 | 32.8 | 24.5 | 23.7 | 22.9 | 24.9 | 24.5 | 25.5 | 21.5 | 0 | 0 | 21.2 | 18.5 | 19.9 | 19.2 | 17.5 | 18.1 | 16.8 | 15.9 | 18.3 | 18.6 | 18.7 | 17.4 | 17.7 | 17.6 | 19.3 | 18.7 | 18.4 | 20.1 | 19.1 | 19.2 | 17.9 | 18.0 | 17.3 | 16.6 | 16.4 | 15.8 | 16.5 | 15.8 | 15.3 | 14.8 | 14.2 | 13.7 | 13.1 | 12.7 | 12.8 | 12.8 | 11.9 | 12.2 | 12.0 |
| Operating Expenses | 16.5 | 36.8 | 36.5 | 46.2 | 39.4 | 37.8 | 40.2 | 36.8 | 36.8 | 35.4 | 33.0 | 9.7 | 8.1 | 29.8 | 28.8 | 28.4 | 28.9 | 25.4 | 25.0 | 26.6 | 24.1 | 29.0 | 28.7 | 29.9 | 31.2 | 30.4 | 28.7 | 29.4 | 32.2 | 30.6 | 31.3 | 31.2 | 30.2 | 28.3 | 27.5 | 27.3 | 26.9 | 26.9 | 25.5 | 25.8 | 25.4 | 24.2 | 23.0 | 21.8 | 22.6 | 20.9 | 28.0 | 21.1 | 20.6 | 20.1 | 19.3 | 18.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.6 | 0.2 | 2.5 | 4.3 | 4.1 | 0.1 | 4.2 | 2.6 | 3.3 | (0.2) | 3.2 | (0.7) | 3.0 | (7.4) | (2.2) | (2.6) | (3.5) | (14.1) | (16.1) | (16.1) | (21.9) | (17.0) | (0.9) | (2.1) | (1.5) | (4.7) | (5.4) | (2.7) | 0.1 | (2.6) | (2.8) | (0.6) | 0.2 | 1.3 | 2.8 | 2.8 | 5.5 | 1.9 | 2.0 | 2.4 | 4.1 | 0.9 | 1.0 | 3.3 | 3.5 | (0.4) | (6.6) | 3.2 | 4.8 | 0.2 | 1.8 | 2.8 |
| Interest Expense | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.8 | 0.9 | 1.0 | 0.7 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 7.6 | 4.0 | 5.9 | 7.5 | 7.1 | 0.8 | 7.5 | 5.7 | 12.5 | 2.5 | 6.0 | 12.4 | 4.1 | (4.2) | 1.3 | 1.0 | 1.1 | (10.0) | (11.4) | (11.4) | (16.9) | (11.5) | 4.8 | 3.2 | 4.1 | 0.8 | 0.2 | 3.1 | 6.0 | 3.2 | 3.9 | 5.7 | 6.6 | 8.3 | 8.5 | 10.4 | 11.2 | 7.6 | 7.5 | 7.9 | 9.4 | 6.1 | 6.1 | 8.3 | 8.3 | 4.3 | (2.0) | 7.6 | 9.3 | 4.5 | 6.4 | 6.9 |
| EBIT | 3.7 | 0.2 | 2.5 | 4.3 | 4.1 | (2.3) | 4.2 | 2.6 | 3.3 | (0.4) | 3.2 | 9.5 | 1.0 | (7.4) | (2.2) | (2.6) | (3.5) | (14.1) | (16.1) | (16.1) | (21.9) | (17.0) | (0.9) | (2.1) | (1.5) | (4.8) | (5.4) | (2.7) | 0.1 | (2.6) | (2.8) | (0.6) | 0.2 | 2.1 | 2.8 | 4.7 | 5.5 | 1.9 | 2.0 | 2.4 | 4.1 | 0.9 | 1.0 | 3.3 | 3.5 | (0.4) | (6.6) | 3.2 | 4.8 | 0.1 | 1.8 | 2.8 |
| Income Before Tax | 3.6 | 0.1 | 2.4 | 4.1 | 3.9 | (2.6) | 3.5 | 1.8 | 2.3 | (1.1) | 2.9 | 9.1 | 0.7 | (7.7) | (2.5) | (2.8) | (3.7) | (14.4) | (16.5) | (16.4) | (22.3) | (17.1) | (1.0) | (2.2) | (1.5) | (4.8) | (5.4) | (2.8) | 0.1 | (2.7) | (2.8) | (0.6) | 0.1 | 1.2 | 2.7 | 2.8 | 5.5 | 1.9 | 2.0 | 2.3 | 4.0 | 0.9 | 0.9 | 3.2 | 3.4 | (0.5) | (6.7) | 3.1 | 4.6 | 0.0 | 1.7 | 2.6 |
| Income Tax Expense | 0.7 | (0.0) | (2.6) | 0.0 | (31.0) | 0.1 | 0.7 | 0.1 | (0.0) | 0.1 | 0.2 | (0.0) | (0.0) | 0.2 | (0.1) | 0.0 | 0.2 | 0.1 | 0.0 | (2.9) | 0.0 | (3.7) | 0.3 | 0.1 | 0.2 | 13.6 | (1.1) | (0.9) | 0.3 | (0.5) | 4.4 | (0.5) | 0.2 | 0.6 | 0.7 | 1.0 | 2.0 | 0.7 | 0.7 | 0.9 | 1.6 | 0.4 | 0.3 | 1.3 | 1.4 | (0.2) | (3.0) | 0.9 | 1.9 | 0.0 | (16.8) | 0.1 |
| Net Income | 2.5 | (0.1) | 4.6 | 3.7 | 34.7 | (2.8) | 2.7 | 1.5 | 2.2 | (1.3) | 2.7 | 9.0 | 0.6 | (7.9) | (2.5) | (2.9) | (3.9) | (14.5) | (16.4) | (13.4) | (22.2) | (13.3) | (1.3) | (2.4) | (1.9) | (18.4) | (4.4) | (2.0) | (0.4) | (2.2) | (7.3) | (0.2) | (0.1) | 0.7 | 2.0 | 1.8 | 3.4 | 1.1 | 1.2 | 1.4 | 2.5 | 0.5 | 0.7 | 1.9 | 2.0 | (0.3) | (3.7) | 2.2 | 2.8 | 0.0 | 18.5 | 2.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | -0.00 | 0.15 | 0.12 | 1.16 | -0.09 | 0.09 | 0.05 | 0.08 | -0.05 | 0.09 | 0.31 | 0.02 | -0.28 | -0.09 | -0.10 | -0.14 | -0.56 | -0.68 | -0.56 | -0.93 | -0.56 | -0.06 | -0.10 | -0.08 | -0.76 | -0.18 | -0.08 | -0.01 | -0.09 | -0.29 | -0.01 | -0.01 | 0.03 | 0.08 | 0.07 | 0.13 | 0.04 | 0.05 | 0.05 | 0.09 | 0.02 | 0.02 | 0.07 | 0.07 | -0.01 | -0.13 | -1.87 | -0.01 | -0.33 | 0.82 | -0.13 |
| EPS (Diluted) | 0.08 | -0.00 | 0.15 | 0.12 | 1.13 | -0.09 | 0.09 | 0.05 | 0.07 | -0.05 | 0.09 | 0.31 | 0.02 | -0.28 | -0.09 | -0.10 | -0.14 | -0.56 | -0.68 | -0.56 | -0.93 | -0.56 | -0.06 | -0.10 | -0.08 | -0.76 | -0.18 | -0.08 | -0.01 | -0.09 | -0.29 | -0.01 | -0.01 | 0.03 | 0.08 | 0.07 | 0.13 | 0.04 | 0.05 | 0.05 | 0.08 | 0.02 | 0.02 | 0.06 | 0.07 | -0.01 | -0.13 | -1.87 | -0.01 | -0.33 | 0.82 | -0.13 |
| Shares Outstanding | 30.2 | 29.9 | 29.8 | 29.9 | 29.9 | 29.6 | 29.4 | 29.3 | 29.2 | 28.9 | 28.8 | 28.7 | 28.6 | 28.3 | 28.4 | 28.3 | 27.7 | 25.8 | 24.2 | 23.9 | 23.8 | 23.6 | 23.2 | 23.6 | 23.3 | 24.1 | 24.6 | 24.5 | 25.6 | 24.4 | 25.1 | 24.0 | 25.0 | 25.1 | 25.2 | 25.2 | 25.8 | 26.3 | 26.7 | 27.9 | 28.6 | 28.9 | 35.8 | 29.4 | 29.3 | 29.2 | 27.5 | 4,269.0 | 28.0 | 22.5 | 5.6 | 22.5 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 16.2 | 14.8 | 11.7 | 11.2 | 8.3 | 12.7 | 33.8 | 30.9 | 34.3 | 25.6 | 15.6 | 9.5 | 14.7 | 9.5 | 14.4 | 9.8 | 11.8 | 11.5 | 11.1 | 23.4 | 29.1 | 45.8 | 18.8 | 15.8 | 18.1 | 13.8 | 19.8 | 26.7 | 34.3 | 28.9 | 25.5 | 22.2 | 21.2 | 27.4 | 23.4 | 29.7 | 29.9 | 33.5 | 32.0 | 42.8 |
| 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 |
| Net Receivables | 10.1 | 10.5 | 9.8 | 10.0 | 9.0 | 8.4 | 8.0 | 7.9 | 8.3 | 7.3 | 6.4 | 8.3 | 7.4 | 7.1 | 6.0 | 5.7 | 6.6 | 4.6 | 4.4 | 4.6 | 3.4 | 2.7 | 4.3 | 5.1 | 4.5 | 5.5 | 4.7 | 5.4 | 5.7 | 4.9 | 5.1 | 5.9 | 5.6 | 4.9 | 3.8 | 4.5 | 4.6 | 4.2 | 4.5 | 5.4 |
| Inventory | 3.7 | 3.5 | 3.7 | 3.5 | 3.4 | 3.6 | 3.5 | 3.6 | 3.5 | 3.5 | 4.0 | 3.7 | 3.6 | 3.3 | 3.5 | 3.2 | 3.0 | 2.7 | 3.0 | 2.7 | 2.8 | 3.2 | 3.5 | 3.3 | 3.4 | 3.3 | 3.5 | 3.5 | 3.3 | 3.5 | 3.5 | 3.3 | 3.3 | 3.1 | 3.4 | 3.0 | 3.0 | 3.0 | 3.2 | 2.8 |
| Other Current Assets | 7.0 | 7.7 | 8.0 | 7.1 | 7.4 | 0.2 | 7.8 | 5.6 | 6.3 | 5.6 | 4.5 | 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 | 0.6 |
| Total Current Assets | 37.0 | 36.5 | 33.2 | 31.8 | 28.1 | 32.3 | 53.1 | 48.1 | 52.4 | 42.0 | 30.5 | 25.7 | 29.6 | 24.2 | 28.1 | 23.1 | 25.6 | 23.3 | 23.3 | 36.1 | 43.7 | 60.2 | 32.2 | 32.1 | 34.1 | 32.6 | 39.4 | 46.5 | 56.5 | 48.5 | 45.2 | 42.0 | 39.3 | 42.8 | 38.6 | 47.8 | 42.7 | 49.5 | 49.8 | 61.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 181.6 | 183.1 | 183.7 | 183.5 | 183.9 | 183.7 | 189.5 | 193.5 | 194.8 | 199.4 | 205.4 | 206.8 | 207.1 | 208.9 | 215.9 | 223.9 | 229.7 | 236.8 | 250.3 | 260.9 | 273.6 | 281.2 | 291.0 | 291.9 | 298.2 | 306.3 | 87.8 | 94.2 | 99.6 | 100.7 | 103.9 | 105.4 | 105.3 | 106.5 | 107.1 | 97.6 | 95.8 | 96.5 | 97.4 | 96.0 |
| Goodwill | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.4 | 1.4 | 1.4 |
| Intangible Assets | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Long-Term Investments | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Other Non-Current Assets | 6.6 | 6.0 | 6.1 | 5.9 | 5.4 | 5.3 | 4.4 | 4.2 | 4.1 | 4.0 | 3.6 | 3.5 | 3.5 | 3.6 | 3.7 | 4.1 | 4.2 | 4.2 | 4.1 | 4.2 | 4.3 | 4.0 | 4.0 | 4.0 | 6.9 | 7.0 | 7.0 | 7.1 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 4.8 | 4.8 | 3.9 | 4.0 | 4 | 3.9 | 3.9 |
| Total Non-Current Assets | 228.2 | 229.3 | 229.9 | 226.8 | 226.5 | 195.2 | 199.4 | 203.2 | 204.5 | 208.9 | 214.6 | 215.8 | 216.2 | 218.2 | 225.2 | 233.7 | 239.5 | 246.7 | 260.0 | 270.7 | 283.6 | 290.9 | 300.7 | 301.5 | 310.7 | 318.9 | 113.8 | 119.5 | 119.8 | 122.1 | 125.5 | 134.2 | 134.2 | 136.1 | 136.9 | 124.6 | 123.6 | 123.7 | 124.7 | 122.6 |
| Total Assets | 265.2 | 265.8 | 263.1 | 258.6 | 254.6 | 227.5 | 252.5 | 251.3 | 256.9 | 250.9 | 245.2 | 241.6 | 245.8 | 242.3 | 253.2 | 256.8 | 265.1 | 270.0 | 283.4 | 306.8 | 327.3 | 351.1 | 332.9 | 333.6 | 344.8 | 351.5 | 153.2 | 166.0 | 176.3 | 170.6 | 170.7 | 176.2 | 173.5 | 179.0 | 175.4 | 172.5 | 166.3 | 173.2 | 174.5 | 183.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 9.9 | 9.3 | 9.6 | 8.3 | 9.2 | 10.0 | 9.9 | 9.0 | 9.8 | 10.4 | 10.7 | 10.2 | 8.9 | 9.2 | 8.1 | 5.5 | 6.9 | 6.5 | 7.5 | 5.4 | 6.7 | 3.4 | 3.9 | 4.6 | 4.2 | 3.2 | 3.8 | 3.4 | 4.5 | 3.4 | 3.9 | 4.6 | 4.2 | 4.3 | 3.1 | 4.1 | 3.9 | 3.2 | 5.8 | 3.4 |
| Short-Term Debt | 26.2 | 22.5 | 22.8 | 23.5 | 23.5 | 24.5 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 3.3 | 2.8 | 2.3 | 1.8 | 1.3 | 0.8 | 0.3 | 0 | 0 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 6.3 | 6.6 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (20.0) | (15.2) | 1.8 | (23.5) | (15.3) | (16.4) | (0.0) | (6.3) | (6.6) | 0 | 0 | (21.9) | 6.2 | (21.6) | 10.7 | 0 | (31.5) | 0 | 1.5 | (35.4) | (38.7) | 0 | 2.3 | (29.0) | (29.1) | (28.8) | 1.2 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 7.0 | 0 | 1.3 | 0.0 | 5.1 | 0.1 |
| Total Current Liabilities | 73.4 | 68.4 | 65.2 | 65.4 | 62.9 | 67.4 | 71.1 | 69.9 | 74.2 | 65.8 | 68.9 | 66.6 | 71.8 | 66.3 | 69.9 | 67.7 | 73.1 | 65.0 | 65.6 | 60.9 | 63.6 | 88.7 | 53.8 | 53.2 | 54.8 | 52.2 | 29.0 | 27.0 | 30.5 | 26.1 | 27.4 | 28.8 | 23.9 | 30.4 | 27.8 | 28.1 | 23.3 | 25.7 | 25.2 | 25.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 126.2 | 4 | 3 | 4 | 5 | 19.2 | 20.9 | 21.1 | 21.3 | 8.6 | 10.1 | 18.7 | 21.5 | 17.5 | 14.0 | 9.5 | 12.0 | 16.0 | 22.4 | 23.1 | 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 |
| Other Non-Current Liabilities | 9.2 | 8.3 | 8.0 | 7.3 | 6.8 | 6.6 | 6.1 | 4.4 | 4.2 | 3.0 | 2.4 | 1.8 | 1.9 | 2.0 | 2.0 | 4.7 | 4.8 | 5.1 | 7.2 | 5.8 | 4.2 | 3.3 | 3.2 | 3.0 | 6.3 | 6.2 | 28.7 | 29.0 | 26.4 | 27.2 | 26.1 | 25.5 | 24.7 | 24.2 | 23.4 | 21.3 | 19.9 | 19.3 | 19.1 | 17.8 |
| Total Non-Current Liabilities | 130.8 | 139.0 | 140.0 | 140.7 | 144.0 | 146.4 | 167.3 | 171.8 | 175.5 | 180.7 | 172.0 | 174.0 | 182.8 | 186.1 | 185.8 | 189.3 | 189.5 | 198.7 | 212.3 | 223.8 | 229.1 | 206.2 | 209.9 | 210.2 | 217.2 | 223.2 | 28.7 | 29.0 | 26.4 | 27.2 | 26.1 | 25.5 | 24.7 | 24.2 | 23.4 | 21.3 | 19.9 | 19.3 | 19.1 | 17.8 |
| Total Liabilities | 204.1 | 207.4 | 205.2 | 206.1 | 206.9 | 213.8 | 238.4 | 241.6 | 249.7 | 246.5 | 240.9 | 240.6 | 254.6 | 252.4 | 255.7 | 257.0 | 262.6 | 263.7 | 277.9 | 284.7 | 292.6 | 294.9 | 263.7 | 263.4 | 272.0 | 275.4 | 57.7 | 56.0 | 56.9 | 53.3 | 53.5 | 54.3 | 48.7 | 54.7 | 51.2 | 49.4 | 43.2 | 45.0 | 44.3 | 43.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | (291.1) | (293.6) | (293.5) | (298.1) | (301.9) | (336.6) | (333.8) | (336.5) | (338.0) | (340.2) | (338.9) | (341.6) | (350.6) | (351.2) | (343.3) | (340.8) | (337.8) | (333.9) | (319.5) | (303.1) | (289.6) | (267.4) | (254.1) | (252.7) | (250.4) | (248.5) | (229.6) | (225.2) | (223.2) | (222.9) | (220.0) | (212.7) | (212.5) | (212.4) | (213.0) | (215.0) | (216.8) | (220.2) | (221.2) | (222.5) |
| Accumulated Other Comprehensive Income | 1.4 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0.9 | 0.9 | 0.9 | 0 | 0.9 |
| Total Stockholders' Equity | 61.4 | 58.9 | 58.4 | 52.9 | 48.3 | 14.3 | 14.7 | 10.0 | 7.4 | 4.6 | 4.5 | 1.1 | (8.8) | (9.8) | (2.3) | (0.2) | 2.6 | 6.4 | 5.8 | 22.2 | 34.5 | 55.9 | 68.8 | 69.8 | 72.5 | 75.7 | 95.2 | 109.7 | 118.9 | 116.8 | 116.7 | 121.4 | 124.0 | 123.6 | 123.5 | 122.3 | 122.4 | 127.4 | 129.4 | 139.9 |
| Total Liabilities & Equity | 265.2 | 265.8 | 263.1 | 258.6 | 254.6 | 227.5 | 252.5 | 251.3 | 256.9 | 250.9 | 245.2 | 241.6 | 245.8 | 242.3 | 253.2 | 256.8 | 265.1 | 270.0 | 283.4 | 306.8 | 327.3 | 351.1 | 332.9 | 333.6 | 344.8 | 351.5 | 153.2 | 166.0 | 176.3 | 170.6 | 170.7 | 176.2 | 173.5 | 179.0 | 175.4 | 172.5 | 166.3 | 173.2 | 174.5 | 183.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 147.7 | 148.6 | 154.7 | 156.9 | 160.8 | 164.2 | 187.0 | 196.1 | 200.1 | 206.3 | 196.9 | 200.3 | 212.0 | 214.8 | 214.7 | 217.3 | 217.5 | 226.6 | 240.8 | 253.5 | 263.5 | 272.4 | 236.0 | 236.2 | 240.0 | 245.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 131.5 | 133.9 | 143.1 | 145.7 | 152.4 | 151.5 | 153.2 | 165.2 | 165.8 | 180.7 | 181.3 | 190.8 | 197.3 | 205.3 | 200.3 | 207.5 | 205.7 | 215.1 | 229.6 | 230.1 | 234.4 | 226.6 | 217.2 | 220.4 | 222.0 | 231.9 | (19.8) | (26.7) | (34.3) | (28.9) | (25.5) | (22.2) | (21.2) | (27.4) | (23.4) | (29.7) | (29.9) | (33.5) | (32.0) | (42.8) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.9 | 0.1 | 5.0 | 4.1 | 34.7 | (2.7) | 2.8 | 1.6 | 2.4 | (1.3) | 2.7 | 9.1 | 0.7 | (7.9) | (2.4) | (2.9) | (3.8) | (14.5) | (16.5) | (13.5) | (22.3) | (13.3) | (1.2) | (2.2) | (1.7) | (18.4) | (4.3) | (1.8) | (0.2) | (2.2) | (7.2) | (0.1) | (0.1) | 0.7 | 2.0 | 1.8 | 3.4 | 1.1 | 1.3 | 1.5 |
| Depreciation & Amortization | 3.9 | 3.7 | 3.4 | 3.2 | 3.0 | 3.0 | 3.2 | 3.0 | 2.9 | 3.0 | 2.8 | 2.9 | 3.0 | 3.1 | 3.6 | 3.6 | 4.6 | 4.2 | 4.7 | 4.7 | 5.0 | 5.5 | 5.6 | 5.4 | 5.6 | 5.5 | 5.6 | 5.8 | 5.9 | 5.8 | 6.7 | 6.3 | 6.4 | 6.2 | 5.7 | 5.7 | 5.7 | 5.7 | 5.5 | 5.5 |
| Stock-Based Compensation | 1.8 | 1.5 | 1.4 | 1.1 | 0 | 1.8 | 2.0 | 1.2 | 1.3 | 0.9 | 0.8 | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.2 | 0.0 | 1.6 | 0.4 | 0.5 | 0.4 | 0.4 | 1.0 | 0.5 | 0.4 | 0.3 | 1.4 | 0.9 | 1.4 | 1.3 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
| Change in Working Capital | (1.3) | (3.0) | (5.7) | (5.4) | (11.4) | (10.7) | (7.2) | (9.9) | (0.4) | (11.6) | (0.9) | (12.0) | (2.5) | (11.5) | (6.9) | (10.8) | (3.7) | (8.7) | 0.8 | (2.7) | 10.9 | (14.0) | (4.1) | (9.7) | (2.0) | (11.5) | 4.1 | (4.4) | 2.3 | (0.4) | (0.4) | 4.0 | (9.4) | 2.9 | 2.9 | (2.0) | 0.9 | 4.1 | 0.2 | 1.5 |
| Other Non-Cash Items | 6.4 | 6.3 | 5.1 | 6.4 | 8.1 | 9.3 | 4.1 | 6.5 | 6.6 | 8.3 | 6.1 | (2.0) | 7.6 | 7.9 | 7.4 | 7.7 | 6.5 | 9.1 | 7.1 | 7.1 | 9.0 | 13.6 | 7.6 | 9.0 | 6.4 | 7.9 | 5.4 | 4.8 | 2.0 | (0.0) | 6.8 | 2.7 | 3.8 | 1.6 | 2.7 | 3.2 | 1.4 | 0.2 | 2.4 | 2.5 |
| Operating Cash Flow | 13.7 | 8.6 | 6.6 | 9.2 | 3.2 | 0.7 | 5.0 | 2.5 | 12.7 | (0.7) | 11.5 | (1.0) | 9.7 | (7.7) | 2.3 | (1.7) | 4.2 | (9.7) | (3.9) | (2.8) | 2.9 | (7.8) | 8.3 | 2.9 | 9.4 | (2.4) | 8.3 | 4.8 | 11.2 | 6.7 | 13.5 | 13.2 | 2.7 | 12.4 | 12.1 | 9.6 | 12.4 | 11.9 | 10.0 | 11.4 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.8) | (5.0) | (6.3) | (4.3) | (4.7) | (4.0) | (4.8) | (5.0) | (4.0) | (3.3) | (3.5) | (1.8) | (1.7) | (1.4) | (1.5) | (4.2) | (2.0) | (1.3) | (2.2) | (1.4) | (2.5) | (4.9) | (4.8) | (4.3) | (2.7) | (2.6) | (4.7) | (5.1) | (6.7) | (4.9) | (11.2) | (8.2) | (8.4) | (6.9) | (16.8) | (7.7) | (5.6) | (6.6) | (8.4) | (9.4) |
| Acquisitions | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 4.9 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) |
| 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 |
| 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 |
| Other Investing Activities | 0 | (4.9) | 0.0 | (0.2) | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (5.8) | (4.9) | (6.1) | (4.5) | (4.7) | (3.7) | 0.1 | (5.0) | (2.7) | (3.2) | (3.5) | (1.8) | (1.7) | (1.4) | (1.5) | (4.2) | (2.0) | (1.3) | (2.2) | (1.4) | (2.5) | (4.9) | (4.8) | (4.3) | (2.7) | (2.6) | (4.7) | (5.1) | (6.7) | (4.9) | (11.2) | (8.2) | (8.4) | (6.9) | (16.8) | (7.7) | (6.7) | (6.6) | (8.4) | (9.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.5) | 0.5 | 1 | (1) | (1) | (17.8) | (1.9) | (0.3) | (0.3) | 16.1 | (1.6) | (1.9) | (2.2) | 4.5 | 4.0 | 5.0 | (2) | (3.5) | (6.1) | (0.7) | (17.1) | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Stock Repurchased | (1.0) | (1.1) | (0.5) | (0.2) | (0.7) | 0 | (0.1) | (0.3) | (0.9) | 0 | 0 | 0 | (0.5) | (0.0) | (0.2) | (1.1) | 0 | 0 | 0.0 | (0.5) | 0 | (0.1) | (0.1) | (0.7) | (2.3) | (1.1) | (10.5) | (9.0) | (3.4) | (0.1) | (4.1) | (3.9) | (3.0) | (2.0) | (1.9) | (3.8) | (12.3) | (4.4) | (12.7) | (14.5) |
| 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 |
| Other Financing Activities | (1.0) | (0.3) | (0.5) | (0.6) | (1.1) | (1.5) | (0.3) | (0.5) | (0.1) | (1.5) | (0.3) | (0.4) | (0.6) | (0.2) | (0.1) | (1.1) | 0.1 | (0.1) | (0.1) | (0.3) | (0.1) | (0.0) | (0.4) | (0.2) | (0.1) | 0.2 | (0.1) | 1.3 | 4.2 | 1.7 | 5.1 | (0.2) | 2.4 | (0.1) | 0.3 | 1.9 | 3.1 | 0.6 | 0.4 | 1.5 |
| Financing Cash Flow | (6.5) | (0.6) | 0.0 | (1.8) | (2.8) | (18.0) | (2.3) | (0.8) | (1.3) | 14.6 | (1.8) | (2.4) | (2.8) | 4.3 | 3.8 | 3.9 | (1.9) | 11.4 | (6.2) | (1.5) | (17.1) | 39.7 | (0.4) | (0.9) | (2.5) | (1.0) | (10.6) | (7.3) | 0.8 | 1.7 | 1.1 | (4.0) | (0.5) | (1.5) | (1.6) | (1.9) | (9.3) | (3.8) | (12.4) | (12.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.4 | 3.1 | 0.5 | 2.9 | (4.4) | (21.1) | 2.8 | (3.3) | 8.7 | 10.7 | 6.1 | (5.2) | 5.2 | (4.9) | 4.5 | (2.0) | 0.3 | 0.4 | (12.3) | (5.7) | (16.7) | 27.0 | 3.0 | (2.3) | 4.2 | (5.9) | (6.9) | (7.6) | 5.4 | 3.4 | 3.4 | 1.0 | (6.2) | 4.0 | (6.4) | (0.2) | (3.6) | 1.5 | (10.8) | (11.3) |
| Cash at Beginning | 15.6 | 12.5 | 11.9 | 9.1 | 13.5 | 33.8 | 31.7 | 35.0 | 26.3 | 15.6 | 9.5 | 14.7 | 9.5 | 14.4 | 9.8 | 11.8 | 11.5 | 11.1 | 23.4 | 29.1 | 45.8 | 18.8 | 15.8 | 18.1 | 13.8 | 19.8 | 26.7 | 34.3 | 28.9 | 25.5 | 22.2 | 21.2 | 27.4 | 23.4 | 29.7 | 29.9 | 33.5 | 32.0 | 42.8 | 54.1 |
| Cash at End | 17.0 | 15.6 | 12.5 | 11.9 | 9.1 | 12.7 | 34.5 | 31.7 | 35.0 | 26.3 | 15.6 | 9.5 | 14.7 | 9.5 | 14.4 | 9.8 | 11.8 | 11.5 | 11.1 | 23.4 | 29.1 | 45.8 | 18.8 | 15.8 | 18.1 | 13.8 | 19.8 | 26.7 | 34.3 | 28.9 | 25.5 | 22.2 | 21.2 | 27.4 | 23.4 | 29.7 | 29.9 | 33.5 | 32.0 | 42.8 |
| Free Cash Flow | 7.9 | 3.6 | 0.3 | 4.9 | (1.6) | (3.3) | 0.2 | (2.5) | 8.7 | (4.0) | 7.9 | (2.8) | 8.0 | (9.1) | 0.8 | (5.9) | 2.2 | (11) | (6.1) | (4.2) | 0.4 | (12.7) | 3.5 | (1.4) | 6.7 | (4.9) | 3.7 | (0.3) | 4.5 | 1.7 | 2.3 | 5.0 | (5.7) | 5.5 | (4.8) | 1.9 | 6.9 | 5.3 | 1.6 | 1.9 |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 123.7 | 113.7 | 116.6 | 115.1 | 119.7 | 111.2 | 125.7 | 120.8 | 126.6 | 118.3 | 120.2 | 117.6 | 116.0 | 98.2 | 102.8 | 101.7 | 97.5 | 78.1 | 74.9 | 72.7 | 56.2 | 87.6 | 101.8 | 104.2 | 105.6 | 98.1 | 102.4 | 107.0 | 110.3 | 102.9 | 112.1 | 106.1 | 108.1 | 101.7 | 102.4 | 103.8 | 105.0 | 96.0 | 95.1 | 96.0 | 95.9 | 85.8 | 84.8 | 84.7 | 83.6 | 73.9 | 74.8 | 78.0 | 78.2 | 68.7 | 73.5 | 69.9 |
| Gross Profit | 21.1 | 37.0 | 39.0 | 50.4 | 43.5 | 15.1 | 44.4 | 39.5 | 40.8 | 35.2 | 36.3 | 33.1 | 11.0 | 23.7 | 27.1 | 26.9 | 25.6 | 14.4 | 13.3 | 12.2 | 3.5 | 18.0 | 28.8 | 29.4 | 30.0 | 25.8 | 28.4 | 31.1 | 34.3 | 30.0 | 33.5 | 32.2 | 33.7 | 30.4 | 31.6 | 32.0 | 33.4 | 28.8 | 29.1 | 29.3 | 30.0 | 25.5 | 24.9 | 26.4 | 26.1 | 21.4 | 22.2 | 24.5 | 25.4 | 20.2 | 22.1 | 21.7 |
| Operating Income | 4.6 | 0.2 | 2.5 | 4.3 | 4.1 | 0.1 | 4.2 | 2.6 | 3.3 | (0.2) | 3.2 | (0.7) | 3.0 | (7.4) | (2.2) | (2.6) | (3.5) | (14.1) | (16.1) | (16.1) | (21.9) | (17.0) | (0.9) | (2.1) | (1.5) | (4.7) | (5.4) | (2.7) | 0.1 | (2.6) | (2.8) | (0.6) | 0.2 | 1.3 | 2.8 | 2.8 | 5.5 | 1.9 | 2.0 | 2.4 | 4.1 | 0.9 | 1.0 | 3.3 | 3.5 | (0.4) | (6.6) | 3.2 | 4.8 | 0.2 | 1.8 | 2.8 |
| Net Income | 2.5 | (0.1) | 4.6 | 3.7 | 34.7 | (2.8) | 2.7 | 1.5 | 2.2 | (1.3) | 2.7 | 9.0 | 0.6 | (7.9) | (2.5) | (2.9) | (3.9) | (14.5) | (16.4) | (13.4) | (22.2) | (13.3) | (1.3) | (2.4) | (1.9) | (18.4) | (4.4) | (2.0) | (0.4) | (2.2) | (7.3) | (0.2) | (0.1) | 0.7 | 2.0 | 1.8 | 3.4 | 1.1 | 1.2 | 1.4 | 2.5 | 0.5 | 0.7 | 1.9 | 2.0 | (0.3) | (3.7) | 2.2 | 2.8 | 0.0 | 18.5 | 2.5 |
| EPS (Diluted) | 0.08 | -0.00 | 0.15 | 0.12 | 1.13 | -0.09 | 0.09 | 0.05 | 0.07 | -0.05 | 0.09 | 0.31 | 0.02 | -0.28 | -0.09 | -0.10 | -0.14 | -0.56 | -0.68 | -0.56 | -0.93 | -0.56 | -0.06 | -0.10 | -0.08 | -0.76 | -0.18 | -0.08 | -0.01 | -0.09 | -0.29 | -0.01 | -0.01 | 0.03 | 0.08 | 0.07 | 0.13 | 0.04 | 0.05 | 0.05 | 0.08 | 0.02 | 0.02 | 0.06 | 0.07 | -0.01 | -0.13 | -1.87 | -0.01 | -0.33 | 0.82 | -0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 16.2 | 14.8 | 11.7 | 11.2 | 8.3 | 12.7 | 33.8 | 30.9 | 34.3 | 25.6 | 15.6 | 9.5 | 14.7 | 9.5 | 14.4 | 9.8 | 11.8 | 11.5 | 11.1 | 23.4 | 29.1 | 45.8 | 18.8 | 15.8 | 18.1 | 13.8 | 19.8 | 26.7 | 34.3 | 28.9 | 25.5 | 22.2 | 21.2 | 27.4 | 23.4 | 29.7 | 29.9 | 33.5 | 32.0 | 42.8 | ||||||||||||
| Total Assets | 265.2 | 265.8 | 263.1 | 258.6 | 254.6 | 227.5 | 252.5 | 251.3 | 256.9 | 250.9 | 245.2 | 241.6 | 245.8 | 242.3 | 253.2 | 256.8 | 265.1 | 270.0 | 283.4 | 306.8 | 327.3 | 351.1 | 332.9 | 333.6 | 344.8 | 351.5 | 153.2 | 166.0 | 176.3 | 170.6 | 170.7 | 176.2 | 173.5 | 179.0 | 175.4 | 172.5 | 166.3 | 173.2 | 174.5 | 183.9 | ||||||||||||
| Total Debt | 147.7 | 148.6 | 154.7 | 156.9 | 160.8 | 164.2 | 187.0 | 196.1 | 200.1 | 206.3 | 196.9 | 200.3 | 212.0 | 214.8 | 214.7 | 217.3 | 217.5 | 226.6 | 240.8 | 253.5 | 263.5 | 272.4 | 236.0 | 236.2 | 240.0 | 245.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Stockholders' Equity | 61.4 | 58.9 | 58.4 | 52.9 | 48.3 | 14.3 | 14.7 | 10.0 | 7.4 | 4.6 | 4.5 | 1.1 | (8.8) | (9.8) | (2.3) | (0.2) | 2.6 | 6.4 | 5.8 | 22.2 | 34.5 | 55.9 | 68.8 | 69.8 | 72.5 | 75.7 | 95.2 | 109.7 | 118.9 | 116.8 | 116.7 | 121.4 | 124.0 | 123.6 | 123.5 | 122.3 | 122.4 | 127.4 | 129.4 | 139.9 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13.7 | 8.6 | 6.6 | 9.2 | 3.2 | 0.7 | 5.0 | 2.5 | 12.7 | (0.7) | 11.5 | (1.0) | 9.7 | (7.7) | 2.3 | (1.7) | 4.2 | (9.7) | (3.9) | (2.8) | 2.9 | (7.8) | 8.3 | 2.9 | 9.4 | (2.4) | 8.3 | 4.8 | 11.2 | 6.7 | 13.5 | 13.2 | 2.7 | 12.4 | 12.1 | 9.6 | 12.4 | 11.9 | 10.0 | 11.4 | ||||||||||||
| Capital Expenditure | (5.8) | (5.0) | (6.3) | (4.3) | (4.7) | (4.0) | (4.8) | (5.0) | (4.0) | (3.3) | (3.5) | (1.8) | (1.7) | (1.4) | (1.5) | (4.2) | (2.0) | (1.3) | (2.2) | (1.4) | (2.5) | (4.9) | (4.8) | (4.3) | (2.7) | (2.6) | (4.7) | (5.1) | (6.7) | (4.9) | (11.2) | (8.2) | (8.4) | (6.9) | (16.8) | (7.7) | (5.6) | (6.6) | (8.4) | (9.4) | ||||||||||||
| Free Cash Flow | 7.9 | 3.6 | 0.3 | 4.9 | (1.6) | (3.3) | 0.2 | (2.5) | 8.7 | (4.0) | 7.9 | (2.8) | 8.0 | (9.1) | 0.8 | (5.9) | 2.2 | (11) | (6.1) | (4.2) | 0.4 | (12.7) | 3.5 | (1.4) | 6.7 | (4.9) | 3.7 | (0.3) | 4.5 | 1.7 | 2.3 | 5.0 | (5.7) | 5.5 | (4.8) | 1.9 | 6.9 | 5.3 | 1.6 | 1.9 | ||||||||||||