PDFS - PDF Solutions, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$48.00
DETAILS
HIGH:
$48.00
LOW:
$48.00
MEDIAN:
$48.00
CONSENSUS:
$48.00
DOWNSIDE:
11.73%
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 60.1 | 62.4 | 57.1 | 51.7 | 47.8 | 50.1 | 46.4 | 41.7 | 41.3 | 41.1 | 42.4 | 41.6 | 40.8 | 40.5 | 39.9 | 34.7 | 33.5 | 29.9 | 29.6 | 27.4 | 24.2 | 22.4 | 23.1 | 21.4 | 21.2 | 22.6 | 21.9 | 20.6 | 20.5 | 19.7 | 20.2 | 21.1 | 24.7 | 26.8 | 26.5 | 24.3 | 24.3 | 28.4 | 27.3 | 26.7 | 25.1 | 24.1 | 23.9 | 23.2 | 26.8 | 26.1 | 22.4 | 24.6 | 27.1 | 27.1 | 25.5 | 24.8 | 24.1 | 23.8 | 22.6 | 22.5 | 20.6 | 17.6 | 16.9 | 17.2 | 15.0 | 16.2 | 14.8 | 15.4 | 15.3 | 14.8 | 13.9 | 9.6 | 10.2 | 13.8 | 18.8 | 21.1 | 20.3 | 24.6 | 24.1 | 23.7 | 22.1 | 19.0 | 19.4 | 18.0 | 19.9 | 19.0 | 18.5 | 18.4 | 18.1 | 18.1 | 16.4 | 15.2 | 12.7 | 12.1 | 11.3 | 10.1 | 9.1 | 9.0 | 11.0 | 12.2 | 11.5 | 10.4 | 9.2 | 8.3 | 7.5 |
| Cost of Revenue | 18.0 | 15.9 | 15.8 | 14.9 | 13.0 | 15.9 | 12.5 | 12.2 | 13.5 | 13.2 | 14.3 | 12.4 | 11.9 | 11.8 | 12.5 | 12.0 | 11.5 | 11.7 | 11.1 | 10.8 | 10.7 | 9.8 | 9.5 | 8.9 | 8.5 | 9.1 | 8.7 | 7.8 | 7.9 | 9.7 | 10.7 | 10.9 | 11.5 | 12.3 | 12.4 | 11.4 | 11.4 | 12.1 | 11.5 | 10.7 | 10.2 | 10.1 | 10.3 | 9.9 | 8.8 | 9.5 | 11.6 | 8.8 | 9.7 | 9.6 | 10.5 | 9.7 | 9.7 | 9.4 | 9.5 | 8.9 | 8.7 | 8.2 | 7.8 | 7.4 | 5.9 | 6.6 | 6.2 | 6.3 | 6.7 | 6.7 | 5.6 | 5.2 | 6.6 | 11.0 | 7.8 | 7.9 | 8.4 | 10.1 | 9.4 | 8.7 | 7.8 | 13.0 | 6.8 | 6.7 | 6.4 | 6.4 | 6.4 | 5.9 | 5.9 | 6.2 | 5.9 | 5.4 | 5.7 | 3.7 | 3.8 | 3.5 | 3.4 | 3.4 | 3.6 | 4.3 | 3.9 | 3.3 | 3.0 | 2.9 | 2.6 |
| Gross Profit | 42.1 | 46.5 | 41.3 | 36.8 | 34.8 | 34.2 | 33.9 | 29.4 | 27.8 | 27.9 | 28.1 | 29.2 | 28.9 | 28.7 | 27.3 | 22.6 | 22.0 | 18.2 | 18.5 | 16.6 | 13.5 | 12.5 | 13.6 | 12.5 | 12.7 | 13.5 | 13.2 | 12.7 | 12.7 | 10.0 | 9.5 | 10.2 | 13.3 | 14.5 | 14.1 | 12.9 | 12.9 | 16.3 | 15.8 | 16.0 | 14.9 | 14.0 | 13.6 | 13.3 | 18.0 | 16.5 | 10.8 | 15.8 | 17.4 | 17.5 | 15.0 | 15.0 | 14.5 | 14.4 | 13.1 | 13.6 | 11.9 | 9.4 | 9.1 | 9.7 | 9.1 | 9.7 | 8.7 | 9.1 | 8.6 | 8.1 | 8.2 | 4.4 | 3.5 | 2.8 | 11.0 | 13.2 | 11.9 | 14.4 | 14.6 | 15.0 | 14.4 | 6.0 | 12.6 | 11.3 | 13.4 | 12.6 | 12.1 | 12.5 | 12.2 | 11.8 | 10.6 | 9.8 | 7.0 | 8.4 | 7.5 | 6.6 | 5.6 | 5.6 | 7.4 | 7.9 | 7.6 | 7.0 | 6.2 | 5.4 | 5.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 18.3 | 19.3 | 16.4 | 15.9 | 14.6 | 15 | 14.1 | 13.2 | 13.0 | 12.9 | 13.7 | 12.8 | 13.6 | 14.9 | 14.9 | 13.9 | 14.1 | 11.8 | 11.1 | 11.1 | 10.8 | 10.0 | 8.3 | 7.8 | 8.6 | 8.8 | 8.4 | 7.3 | 8.2 | 6.9 | 6.8 | 7.1 | 7.2 | 7.6 | 7.9 | 7.3 | 7.3 | 7.2 | 7.0 | 7.1 | 6.3 | 5.4 | 5.2 | 4.4 | 4.1 | 3.8 | 3.3 | 3.3 | 3.6 | 3.4 | 3.4 | 3.2 | 3.4 | 3.6 | 3.2 | 3.3 | 3.2 | 3.1 | 3.4 | 3.7 | 4.3 | 4.6 | 4.3 | 4.3 | 4.0 | 4.2 | 4.7 | 5.1 | 5.8 | 7.9 | 7.8 | 9.1 | 9.1 | 9.9 | 9.0 | 8.8 | 8.4 | 8.1 | 6.4 | 6.9 | 6.3 | 5.6 | 5.5 | 5.7 | 5.3 | 5.4 | 4.9 | 4.8 | 5.2 | 5.3 | 4.4 | 4.5 | 4.3 | 4.1 | 4.0 | 4.3 | 3.2 | 3.4 | 3.2 | 2.9 | 2.7 |
| SG&A Expenses | 17.5 | 21.7 | 19.9 | 0 | 23.4 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 6.9 | 7.0 | 6.1 | 5.5 | 5.9 | 6.4 | 5.9 | 5.7 | 6.2 | 5.9 | 6.3 | 5.5 | 5.1 | 5.1 | 5.1 | 5.7 | 5.2 | 4.5 | 5.0 | 4.5 | 4.7 | 4.3 | 4.0 | 3.8 | 4.4 | 4.8 | 4.5 | 4.5 | 4.7 | 4.9 | 4.1 | 4.2 | 5.2 | 4.7 | 3.7 | 3.2 | 4.5 | 4.6 | 3.7 | 4.3 | 4.1 | 4.4 | 4.4 | 5.4 | 5.6 | 6.3 | 6.6 | 5.8 | 6.6 | 5.8 | 5.0 | 5.0 | 4.9 | 5.0 | 4.1 | 4.0 | 4.3 | 4.0 | 4.0 | 3.9 | 3.9 | 4.1 | 4.6 | 3.5 | 3.3 | 3.4 | 2.5 | 2.7 | 2.8 | 2.6 | 10.3 | 3.0 | 2.6 | 2.5 |
| Other Expenses | 0 | 2.1 | 0.1 | 19.8 | 0.4 | 19.1 | 17.7 | 15.9 | 0.3 | 16.2 | 15.6 | 14.8 | 15.6 | 12.7 | 12.0 | 9.8 | 0.3 | 9.2 | 9.6 | 9.4 | 9.5 | 7.0 | 8.4 | 7.7 | 7.9 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 35.8 | 43.0 | 36.4 | 35.7 | 38.4 | 34.1 | 31.8 | 29.2 | 29.7 | 29.1 | 29.3 | 27.6 | 29.2 | 27.6 | 26.9 | 23.7 | 25.2 | 20.9 | 20.7 | 20.5 | 20.3 | 17.0 | 16.7 | 15.5 | 16.5 | 15.1 | 14.6 | 14.4 | 15.4 | 13.1 | 12.4 | 13.1 | 13.7 | 13.7 | 13.7 | 13.6 | 13.3 | 13.6 | 12.7 | 12.3 | 11.6 | 10.6 | 10.9 | 9.7 | 8.5 | 8.8 | 7.8 | 8.0 | 7.9 | 7.4 | 7.2 | 7.6 | 8.2 | 8.1 | 7.8 | 8.1 | 8.1 | 7.2 | 7.6 | 9.0 | 9.1 | 8.3 | 7.6 | 8.9 | 8.6 | 8.0 | 9.1 | 9.3 | 10.3 | 12.7 | 13.4 | 15.0 | 15.6 | 16.9 | 15.8 | 16.5 | 21.8 | 10.8 | 12.9 | 13.2 | 12.7 | 11.1 | 11.0 | 11.5 | 10.8 | 10.9 | 10.5 | 10.5 | 9.7 | 11.2 | 8.7 | 7.8 | 7.7 | 7.1 | 7.3 | 7.1 | 6.5 | 45.4 | (4.4) | 7.6 | 7.7 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.3 | 3.5 | 4.8 | 1.1 | (3.6) | 0.1 | 2.1 | 0.3 | (2.0) | (1.2) | (1.2) | 1.6 | (0.4) | 1.1 | 0.5 | (1.1) | (3.3) | (2.7) | (2.2) | (3.8) | (6.8) | (4.5) | (3.1) | (3.0) | (3.8) | (1.6) | (1.4) | (1.7) | (2.8) | (3.7) | (2.8) | (2.9) | (0.5) | 0.8 | 0.4 | (0.7) | (0.4) | 2.7 | 3.1 | 3.8 | 3.3 | 3.4 | 2.7 | 3.7 | 9.5 | 7.8 | 2.9 | 7.8 | 9.4 | 9.9 | 7.7 | 7.4 | 6.3 | 4.5 | 5.3 | 5.5 | 3.8 | 2.1 | 1.6 | 0.9 | (0.1) | 0.8 | 0.7 | 0.2 | (0.1) | (0.9) | (2.6) | (6.1) | (7.4) | (78.7) | (2.4) | (3.2) | (3.6) | (2.5) | (1.1) | (1.5) | (7.4) | (4.8) | (0.4) | (1.9) | 0.7 | 1.5 | 1.1 | 1.0 | 1.4 | 0.9 | 0.1 | (0.7) | (2.7) | (2.8) | (1.9) | (1.2) | (2.1) | (1.5) | 0.1 | 0.8 | 1.1 | (38.3) | 10.6 | (2.2) | (2.7) |
| Interest Expense | (1.1) | 1.2 | 1.2 | 1.2 | 0.3 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | – | 0 | – | 0.2 | 0 | 0 | 0.4 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.5 | 0.2 | 0.4 | 0.3 | 0 | 0.1 | 0.0 | 0.2 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | 0.2 | 0.0 | 0 | 0 | 0 | 0.4 | 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 |
| Interest Income | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.7 | 1.0 | 2.0 | 1.1 | 0.9 | 0 | 1.5 | – | – | 0.3 | – | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.4 | 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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 8.3 | 7.3 | 6.9 | 3.2 | (0.9) | 1.4 | 5.2 | 3.1 | 1.6 | 0.6 | 0.6 | 3.4 | 1.5 | 5.2 | 2.4 | 0.9 | (0.7) | 1.3 | (0.3) | (2.2) | (5.0) | (2.5) | (1.3) | (1.2) | (2.0) | 0.7 | (1.2) | (1.5) | (2.6) | (2.0) | (1.2) | (1.4) | 1.0 | 2.2 | 0.4 | 0.7 | 0.9 | 3.8 | 3.1 | 3.8 | 3.3 | 3.5 | 2.7 | 4.3 | 10.1 | 8.3 | 3.5 | 7.8 | 9.9 | 10.6 | 8.2 | 7.8 | 6.6 | 6.5 | 5.3 | 5.8 | 4.1 | 2.5 | 1.9 | 1.1 | (0.1) | 1.7 | 1.5 | 0.9 | 0.0 | 0.8 | (2.6) | (4.1) | (5.9) | 11.6 | (1.2) | (0.4) | (2.3) | (0.9) | 1.7 | 1.7 | 0.7 | (2.0) | 1.5 | 0.2 | 0.7 | 3.5 | 1.1 | 1.0 | 1.4 | 3.0 | 0.1 | 1.7 | (0.3) | (0.5) | 0.2 | (0.6) | (1.5) | (4.5) | 2.7 | 0.8 | 1.1 | (7.2) | 12.3 | 0.2 | 0.2 |
| EBIT | 4.7 | 3.8 | 4.7 | 1.3 | (2.7) | 0.5 | 3.6 | 1.7 | (0.3) | (0.9) | (1.0) | 1.9 | (0.2) | 1.3 | 0.7 | (0.8) | (3.0) | (2.5) | (2.1) | (4.2) | (7.1) | (4.7) | (3.3) | (3.2) | (4.0) | (1.8) | (1.4) | (1.7) | (2.7) | (3.1) | (2.8) | (2.9) | (0.5) | 0.8 | 0.3 | (0.7) | (0.4) | 2.7 | 3.1 | 3.8 | 3.3 | 3.4 | 2.7 | 3.7 | 9.5 | 7.8 | 2.9 | 7.8 | 9.4 | 10.1 | 7.8 | 7.4 | 6.3 | 6.3 | 5.3 | 5.6 | 3.8 | 2.1 | 1.6 | 0.7 | (0.3) | 1.3 | 0.9 | 0.2 | (0.1) | 0.0 | (0.8) | (4.9) | (6.7) | (9.9) | (2.4) | (1.8) | (3.6) | (2.5) | (1.1) | (1.5) | (2.4) | (4.8) | (0.4) | (1.9) | 0.7 | 1.5 | 1.1 | 1.0 | 1.4 | 0.9 | 0.1 | (0.7) | (2.7) | (2.8) | (1.1) | (1.2) | (2.1) | (1.5) | 0.1 | 0.8 | 1.1 | (38.3) | 10.9 | (2.2) | (2.7) |
| Income Before Tax | 5.8 | 2.6 | 3.5 | 0.1 | (3.0) | 1.5 | 3.6 | 1.7 | (0.3) | 0.1 | 1.0 | 2.9 | 0.7 | 1.1 | 2.2 | 0.2 | (3.0) | (5.4) | (1.9) | (4.4) | (6.6) | (7.0) | (1.8) | (3.4) | 3.0 | (0.8) | (1.2) | (1.6) | (2.8) | (3.5) | (2.6) | (2.5) | (0.8) | 0.9 | 0.3 | (0.6) | (0.6) | 3.1 | 3.0 | 3.7 | 3.1 | 3.4 | 2.8 | 3.7 | 9.5 | 8.0 | 3.0 | 7.7 | 9.3 | 9.9 | 7.5 | 7.3 | 6.6 | 4.4 | 5.2 | 5.6 | 3.7 | 2.4 | 1.8 | 0.8 | (0.4) | 0.7 | 0.1 | 0.6 | 0.2 | (0.8) | (2.6) | (6.3) | (7.1) | (78.7) | (2.8) | (3.0) | (3.1) | (1.9) | (0.8) | (1.0) | (1.9) | (4.3) | 0.5 | (1.1) | 1.3 | 2.0 | 1.6 | 1.4 | 1.7 | 1.1 | 0.2 | (0.5) | (2.6) | (2.6) | (1.7) | (0.9) | (1.7) | (1.1) | 0.5 | 1.1 | 1.4 | (0.2) | (0.9) | (2.1) | (2.6) |
| Income Tax Expense | 1.0 | 2.7 | 2.2 | (1.1) | 0.0 | 0.9 | 1.4 | 0.0 | 0.1 | (0.7) | 6.0 | (3.9) | 0.4 | 0.6 | 0.8 | 1.3 | 1.2 | 1.6 | 0.5 | 0.1 | 1.0 | 26.4 | 0.9 | 0.3 | 3.5 | 0.5 | (0.5) | (0.8) | (0.1) | (0.4) | (0.5) | (0.4) | (0.4) | 3.5 | (0.3) | (0.8) | (1.2) | 0.2 | 1.1 | 1.5 | 1.0 | 0.6 | 1.3 | 1.6 | 3.6 | 2.2 | 1.2 | 3.0 | 3.0 | 3.1 | 2.6 | 2.8 | 1.8 | 0.4 | 0.2 | 0.8 | 0.2 | 0.3 | 1.1 | 0.9 | 0.2 | 0.6 | 0.0 | 0.3 | 0.5 | (0.1) | 0.2 | 0.3 | 0.3 | 0.3 | 9.4 | (1.0) | (0.6) | (3) | 0.1 | (0.3) | 0.4 | (3.9) | (0.1) | (0.2) | 1.1 | (0.2) | 0.0 | 0.0 | 0.3 | (0.4) | 0.1 | (0.1) | (0.7) | (1.4) | (0.4) | (0.2) | (0.4) | (0.3) | 0.3 | 0.6 | 0.8 | (2.1) | (0.1) | 0.1 | 0.2 |
| Net Income | 4.8 | (0.0) | 1.3 | 1.1 | (3.0) | 0.5 | 2.2 | 1.7 | (0.4) | 0.9 | (5.0) | 6.8 | 0.4 | 0.5 | 1.4 | (1.1) | (4.2) | (7) | (2.4) | (4.5) | (7.6) | (33.4) | (2.7) | (3.7) | (0.5) | (1.3) | (0.7) | (0.7) | (2.7) | (3.1) | (2.1) | (2.1) | (0.4) | (2.6) | 0.6 | 0.2 | 0.5 | 2.9 | 1.9 | 2.2 | 2.1 | 2.8 | 1.5 | 2.1 | 6.0 | 5.8 | 1.8 | 4.7 | 6.3 | 6.8 | 4.8 | 4.6 | 4.7 | 4.0 | 5.0 | 4.8 | 3.5 | 2.1 | 0.6 | (0.1) | (0.6) | 0.2 | 0.1 | 0.3 | (0.3) | (0.7) | (2.8) | (6.6) | (7.3) | (79.1) | (12.2) | (1.9) | (2.5) | 1.1 | (0.9) | (0.7) | (2.4) | (0.4) | 0.6 | (0.8) | 0.3 | 2.3 | 1.5 | 1.3 | 1.4 | 1.6 | 0.1 | (0.5) | (1.8) | (1.3) | (1.2) | (0.7) | (1.3) | (0.8) | 0.2 | 0.6 | 0.6 | 1.9 | (0.8) | (2.2) | (2.7) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.12 | -0.00 | 0.03 | 0.03 | -0.08 | 0.01 | 0.13 | 0.04 | -0.01 | 0.02 | -0.13 | 0.18 | 0.01 | 0.01 | 0.04 | -0.03 | -0.11 | -0.19 | -0.06 | -0.12 | -0.21 | -0.91 | -0.08 | -0.11 | -0.02 | -0.04 | -0.02 | -0.02 | -0.08 | -0.10 | -0.06 | -0.07 | -0.01 | -0.08 | 0.02 | 0.01 | 0.02 | 0.09 | 0.06 | 0.07 | 0.07 | 0.09 | 0.05 | 0.07 | 0.19 | 0.19 | 0.06 | 0.15 | 0.21 | 0.23 | 0.16 | 0.15 | 0.16 | 0.14 | 0.17 | 0.17 | 0.12 | 0.07 | 0.02 | -0.00 | -0.02 | 0.01 | 0.00 | 0.01 | -0.01 | -0.03 | -0.11 | -0.25 | -0.28 | -3.03 | -0.44 | -0.07 | -0.09 | 0.04 | -0.03 | -0.02 | -0.08 | -0.02 | 0.02 | -0.03 | 0.01 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.01 | -0.02 | -0.07 | -0.05 | -0.05 | -0.03 | -0.06 | -0.04 | 0.01 | 0.03 | 0.03 | 0.09 | -0.04 | -0.25 | -0.34 |
| EPS (Diluted) | 0.12 | -0.00 | 0.03 | 0.03 | -0.08 | 0.01 | 0.13 | 0.04 | -0.01 | 0.02 | -0.13 | 0.17 | 0.01 | 0.01 | 0.04 | -0.03 | -0.11 | -0.19 | -0.06 | -0.12 | -0.21 | -0.91 | -0.08 | -0.11 | -0.02 | -0.04 | -0.02 | -0.02 | -0.08 | -0.10 | -0.06 | -0.07 | -0.01 | -0.08 | 0.02 | 0.01 | 0.02 | 0.09 | 0.06 | 0.07 | 0.07 | 0.09 | 0.05 | 0.07 | 0.18 | 0.18 | 0.05 | 0.15 | 0.20 | 0.21 | 0.15 | 0.15 | 0.15 | 0.13 | 0.17 | 0.16 | 0.12 | 0.07 | 0.02 | -0.00 | -0.02 | 0.01 | 0.00 | 0.01 | -0.01 | -0.03 | -0.11 | -0.25 | -0.28 | -3.03 | -0.44 | -0.07 | -0.09 | 0.04 | -0.03 | -0.02 | -0.08 | -0.02 | 0.02 | -0.03 | 0.01 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.01 | -0.02 | -0.07 | -0.05 | -0.05 | -0.03 | -0.06 | -0.04 | 0.01 | 0.02 | 0.02 | 0.09 | -0.04 | -0.15 | -0.34 |
| Shares Outstanding | 39.9 | 39.5 | 39.5 | 39.1 | 39.1 | 38.8 | 38.7 | 38.6 | 38.5 | 38.3 | 38.2 | 37.9 | 37.7 | 37.4 | 37.2 | 37.0 | 37.6 | 36.9 | 37.2 | 37.0 | 36.2 | 36.7 | 34.2 | 32.9 | 32.7 | 32.4 | 32.4 | 32.3 | 32.5 | 31.2 | 32.2 | 32.0 | 32.2 | 32.0 | 32.1 | 32.2 | 32.0 | 31.6 | 31.4 | 31.3 | 31.2 | 31.3 | 31.5 | 31.5 | 31.3 | 31.0 | 30.9 | 30.6 | 30.5 | 30.3 | 30 | 29.6 | 29.4 | 29.1 | 28.7 | 28.6 | 28.4 | 28.3 | 28.1 | 28.1 | 27.8 | 27.6 | 27.4 | 27.1 | 26.9 | 26.6 | 26.5 | 26.3 | 26.1 | 26.1 | 27.5 | 27.6 | 27.8 | 27.8 | 28.2 | 28.2 | 28.0 | 27.5 | 26.9 | 26.7 | 26.5 | 26.3 | 26.1 | 25.9 | 25.7 | 25.4 | 25.3 | 25.3 | 25.3 | 25.0 | 23.0 | 22.6 | 22.5 | 22.3 | 22.1 | 21.8 | 21.6 | 21.3 | 19.8 | 8.5 | 8.1 |
| 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 | 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 31.2 | 42.2 | 35.9 | 37.4 | 43.7 | 90.6 | 96.4 | 92.0 | 85.3 | 99.0 | 111.6 | 100.4 | 114.4 | 119.6 | 93.7 | 81.3 | 35.8 | 27.7 | 71.2 | 87.2 | 74.3 | 30.3 | 118.4 | 103.4 | 100.4 | 97.6 | 100.3 | 86.8 | 90.4 | 96.1 | 96.8 | 100.9 | 98.5 | 101.3 | 100.8 | 109.0 | 114.9 | 116.8 | 118.5 | 122.2 | 129.4 | 126.2 | 126.3 | 131.7 | 131.9 | 115.5 | 116.1 | 106.9 | 101.0 | 89.4 | 85.2 | 76.8 | 63.2 | 61.6 | 50.9 | 50.2 | 45.5 | 46.0 | 44.2 | 41.7 | 39.4 | 38.2 | 34.6 | 32.1 | 34.9 | 34.9 | 33.2 | 36.4 | 32.8 | 31.7 | 27.0 | 30.5 | 33.0 | 35.3 | 38.5 | 35.7 | 32.1 | 36.5 | 52.8 | 40.0 | 40.1 | 60.5 | 59.3 | 51.9 | 48.4 | 45.7 | 42.9 | 42.5 | 42.7 | 39.1 | 46.6 | 67.1 | 71.9 | 71.5 | 73.2 | 66.6 | 69.9 | 70.8 | 69.4 | 5.3 | 6.9 |
| Short-Term Investments | 0 | 0 | 0 | 3.0 | 10.4 | 24.3 | 23.7 | 25.9 | 37.6 | 36.5 | 23.7 | 23.7 | 19.1 | 19.6 | 22.4 | 35.9 | 98.4 | 112.5 | 70.0 | 52.0 | 58.0 | 115.0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6.4 | 9.1 | 15.2 | 12.7 | 9.8 | 9.9 | 11.5 | 18.3 | 18.4 | 16.4 | 17.1 | 29.1 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 96.0 | 82.9 | 92.0 | 81.3 | 73.4 | 73.6 | 46.7 | 56.4 | 47.3 | 44.9 | 41.0 | 61.5 | 47.0 | 42.2 | 56.9 | 38.9 | 38.2 | 40.5 | 33.7 | 32.2 | 35.2 | 34.1 | 40.4 | 28.7 | 37.4 | 40.7 | 34.6 | 52.4 | 53.2 | 51.6 | 52.7 | 53.9 | 58.4 | 57.6 | 53.0 | 54.0 | 50.1 | 48.2 | 44.0 | 34.8 | 29.3 | 33.4 | 31.6 | 30.9 | 29.2 | 37.7 | 27.1 | 30.7 | 32.5 | 34.9 | 28.3 | 26.6 | 32.4 | 34.0 | 34.2 | 27.0 | 27.9 | 20.9 | 21.6 | 22.2 | 22.9 | 23.4 | 23.0 | 23.4 | 19.0 | 19.8 | 18.3 | 16.9 | 20.4 | 25.0 | 33.4 | 35.5 | 38.5 | 38.5 | 32.6 | 32.3 | 35.1 | 27.6 | 23.4 | 20.6 | 21.6 | 22.1 | 17.6 | 18.9 | 18.4 | 16.0 | 15.5 | 11.7 | 11.2 | 11.9 | 9.7 | 6.6 | 7.5 | 7.9 | 6.8 | 11.1 | 10.2 | 5.5 | 5.9 | 5.0 | 4.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 3.0 | 3.3 | 3.3 | 4.0 | 4.2 | 4.2 | 5.9 | 4.9 | 6.2 | 7.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 48.5 | 38.7 | 9.7 | 5.0 | 5.3 | 17.4 | 24.6 | 19.0 | 17.2 | 17.4 | 18.0 | 18.9 | 12.6 | 12.1 | 1.4 | 1.1 | 0.9 | 0.6 | 3.8 | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 5.1 | 6.6 | 8.8 | 6.7 | 5.3 | 5.2 | 0 | 0 | 0 | 2.8 | 3.0 | 3.3 | 3.4 | 4.1 | 4.2 | 4.2 | 5.9 | 4.9 | 6.2 | 7.7 | 3.6 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 2.0 | 0 | 2.6 | 2.2 | 3.1 | 2.6 | 0.8 | 0.7 | 0.7 | 0.9 | 2.3 | 2.0 | 1.6 | 1.6 | 1.4 | 1.5 | 2.0 | 1.8 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 175.6 | 163.9 | 146.1 | 134.8 | 140.6 | 206.0 | 191.4 | 193.3 | 187.3 | 197.8 | 194.3 | 204.4 | 193.1 | 193.4 | 180.5 | 163.8 | 180.9 | 188.5 | 185.2 | 182.0 | 178.4 | 193.4 | 218.1 | 140.7 | 149.4 | 147.6 | 142.8 | 148.0 | 153.5 | 157.2 | 160.4 | 163.5 | 167.2 | 163.9 | 160.3 | 171.8 | 171.8 | 170.3 | 167.7 | 161.7 | 162.2 | 163.3 | 165.3 | 170.6 | 167.3 | 159.4 | 150.4 | 147.1 | 141.8 | 133.8 | 121.9 | 113.8 | 108 | 99.2 | 88.9 | 80.7 | 75.9 | 70.6 | 69.4 | 67.8 | 66.3 | 64.8 | 61.2 | 58.3 | 57.3 | 57.7 | 54.2 | 57.9 | 63.2 | 70.9 | 81.1 | 84.0 | 87.2 | 88.8 | 88.0 | 91.4 | 91.4 | 85.8 | 96.5 | 92.3 | 89.1 | 85.5 | 81.6 | 75.1 | 71.2 | 65.9 | 62.5 | 58.1 | 58.1 | 55.4 | 60.3 | 78.7 | 83.8 | 83.8 | 85.4 | 82.1 | 84.7 | 79.8 | 76.7 | 11.0 | 11.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 95.1 | 86.4 | 77.1 | 66.7 | 60.2 | 52.5 | 50.4 | 45.1 | 40.8 | 42.3 | 42.9 | 48.4 | 47.4 | 46.2 | 44.8 | 43.6 | 41.3 | 40.7 | 43.4 | 43.9 | 44.3 | 45.9 | 46.2 | 47.5 | 48.4 | 48.4 | 46.5 | 43.8 | 44.3 | 35.7 | 34.1 | 28.1 | 26.5 | 25.4 | 23.6 | 23.1 | 20.8 | 19.3 | 18.2 | 16.1 | 13.2 | 11.3 | 11.4 | 10.4 | 9.9 | 8.8 | 8.7 | 8.5 | 7.6 | 7.1 | 6.3 | 5.8 | 5.0 | 3.9 | 3.6 | 2.4 | 2.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | 1.6 | 1.7 | 2.0 | 2.4 | 2.7 | 3.0 | 3.3 | 3.5 | 3.6 | 3.8 | 4.0 | 3.7 | 3.9 | 3.5 | 3.6 | 3.6 | 3.3 | 3.5 | 3.6 | 3.2 | 3.3 | 3.4 | 3.5 | 3.7 | 4.1 | 4.0 | 3.5 | 3.3 | 3.5 | 2.9 | 3.2 | 2.2 | 2.2 | 2.3 | 1.9 | 1.8 |
| Goodwill | 95.0 | 95.0 | 96.8 | 96.8 | 96.6 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 15.3 | 15.3 | 15.3 | 15.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 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 | 64.1 | 67.3 | 67.1 | 65.2 | 64.6 | 63.4 | 61.0 | 60.0 | 39.0 | 39.9 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 50.1 | 52.2 | 54.2 | 56.3 | 58.4 | 12.3 | 13.1 | 13.9 | 14.7 | 15.6 | 16.5 | 16.3 | 17.2 | 18.1 | 18.9 | 19.5 | 20.4 | 21.2 | 22.1 | 22.9 | 23.7 | 24.6 | 5.3 | 5.6 | 5.9 | 6.2 | 6.5 | 6.9 | 4.8 | 5.1 | 5.3 | 5.6 | 5.8 | 6.1 | 6.4 | 3.8 | 4.0 | 4.2 | 4.4 | 4.6 | 4.8 | 5.0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.7 | 1.0 | 1.2 | 1.4 | 1.6 | 2.1 | 2.5 | 3.0 | 3.4 | 3.8 | 4.3 | 4.7 | 10.3 | 11.2 | 12.0 | 12.8 | 13.9 | 16.2 | 11.0 | 13.6 | 5.3 | 6.8 | 8.3 | 49.7 | 51.2 | 52.7 | 54.2 | 55.7 | 57.9 | 59.5 | 61.7 | 63.5 | 65.4 | 4.9 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 | 1.5 |
| Long-Term Investments | 0.7 | 7.6 | 15.1 | 17.9 | 16.5 | 0 | 18.8 | 20.0 | 20.0 | 0 | 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) | (0.1) | 0 | (16.5) | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1 | 1 | 1 | (8.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (2.0) | (1.6) | 0 | (1.4) | (1.5) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.0 | (241.2) | 16.9 | 17.5 | 17.4 | 29.5 | 18.5 | 10.5 | 8.7 | 19.2 | 13.7 | 6.1 | 7.3 | 6.8 | 7.6 | 8.1 | 8.8 | 9.1 | 9.0 | 9.4 | 9.1 | 7.7 | 8.3 | 8.1 | 8.3 | 9.7 | 8.0 | 7.3 | 7.1 | 7.0 | 8.2 | 8.9 | 9.8 | 10.5 | 11.3 | 12.3 | 14.6 | 12.6 | 9.4 | 9.5 | 7.6 | 1.7 | 2.9 | 3.5 | 1.4 | 1.2 | 1.3 | 1.6 | 1.5 | 1.7 | 1.9 | 2.1 | 2.1 | 1.6 | 1.2 | 1.4 | 1.7 | 1.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | (0.2) | 0.3 | 0.4 | 8.9 | 0.5 | 0.5 | 0.5 | 0.5 | 1.1 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.3 | 0.5 | 0.8 | 1.0 | 1.1 | 1.0 | 0.9 | 1.8 | 1.8 | 1.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.8 | 0.1 |
| Total Non-Current Assets | 254.9 | 0 | 260.3 | 256.3 | 249.3 | 109.3 | 116.0 | 104.7 | 99.5 | 92.3 | 88.1 | 85.9 | 86.1 | 85.3 | 85.4 | 85.4 | 84.7 | 85.3 | 90.0 | 91.6 | 92.7 | 94.2 | 92.5 | 93.0 | 90.0 | 92.0 | 86.5 | 81.6 | 79.2 | 68.7 | 67.2 | 62.3 | 59.9 | 60.3 | 61.7 | 55.2 | 55.9 | 52.0 | 42.4 | 40.5 | 36.0 | 28.5 | 26.7 | 21.2 | 19.0 | 18.0 | 17.6 | 18.3 | 17.5 | 17.4 | 19.1 | 19.2 | 18.5 | 5.6 | 4.9 | 4.0 | 4.9 | 3.8 | 2.9 | 3.2 | 3.5 | 3.6 | 4.0 | 4.6 | 5.3 | 5.7 | 7.0 | 7.5 | 8.1 | 8.8 | 78.9 | 93.9 | 92.9 | 90.5 | 88.9 | 89.2 | 82.9 | 83.1 | 51.3 | 52.0 | 53.1 | 54.4 | 55.1 | 56.9 | 57.8 | 59.5 | 62.1 | 64.1 | 66.5 | 68.6 | 74.2 | 10.1 | 5.9 | 6.0 | 4.1 | 4.3 | 3.4 | 3.5 | 3.7 | 4.1 | 3.5 |
| Total Assets | 430.6 | 418.7 | 406.4 | 391.1 | 390.0 | 315.3 | 307.4 | 298.0 | 286.8 | 290.1 | 282.5 | 290.3 | 279.3 | 278.7 | 266.0 | 249.2 | 265.6 | 273.8 | 275.2 | 273.7 | 271.1 | 287.6 | 310.6 | 233.7 | 239.4 | 239.5 | 229.3 | 229.7 | 232.7 | 225.9 | 227.7 | 225.8 | 227.1 | 224.2 | 222.0 | 227.1 | 227.6 | 222.3 | 210.2 | 202.2 | 198.2 | 191.8 | 192.1 | 191.8 | 186.3 | 177.4 | 168.0 | 165.4 | 159.3 | 151.2 | 141.0 | 133.1 | 126.5 | 104.8 | 93.7 | 84.7 | 80.8 | 74.4 | 72.3 | 70.9 | 69.8 | 68.5 | 65.2 | 62.9 | 62.6 | 63.5 | 61.2 | 65.4 | 71.2 | 79.6 | 160.0 | 177.9 | 180.1 | 179.4 | 177.0 | 180.6 | 174.3 | 168.9 | 147.8 | 144.3 | 142.2 | 139.9 | 136.8 | 132.0 | 128.9 | 125.4 | 124.6 | 122.2 | 124.6 | 124.0 | 134.4 | 88.8 | 89.7 | 89.8 | 89.5 | 86.4 | 88.1 | 83.3 | 80.4 | 15.1 | 15.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 16.7 | 17.1 | 14.7 | 6.6 | 9.4 | 8.3 | 7.5 | 4.2 | 5.7 | 2.6 | 2.6 | 2.3 | 6.3 | 6.4 | 5.2 | 3.4 | 4.1 | 5.6 | 3.2 | 7.1 | 1.0 | 4.4 | 2.2 | 2.8 | 4.8 | 7.6 | 2.2 | 1.8 | 2.5 | 2.5 | 3.3 | 2.5 | 2.6 | 2.5 | 2.6 | 2.3 | 2.4 | 2.2 | 0.9 | 2.5 | 2.0 | 1.3 | 1.5 | 1.9 | 1.2 | 0.8 | 1.0 | 0.9 | 1.0 | 1.1 | 0.7 | 1.0 | 1.3 | 2.1 | 0.8 | 1.5 | 1.4 | 1.0 | 0.9 | 1.2 | 1.1 | 1.1 | 0.5 | 1.2 | 1.1 | 1.0 | 1.4 | 1.5 | 1.7 | 1.4 | 1.9 | 2.5 | 2.6 | 3.5 | 2.7 | 2.8 | 3.4 | 3.3 | 2.9 | 2.5 | 1.6 | 1.7 | 1.4 | 1.8 | 1.4 | 1.0 | 1.6 | 1.7 | 1.3 | 0.8 | 1.4 | 1.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 | 0.7 | 1.7 | 1.6 | 1.2 |
| Short-Term Debt | 2.2 | 4.2 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.9 | 1.9 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.0 | 0.0 | 0.0 | 1.0 |
| Deferred Revenue | 23.1 | 19.4 | 21.2 | 23.4 | 27.1 | 25.0 | 28.8 | 32.2 | 30.0 | 27.3 | 29.5 | 31.8 | 26.7 | 27.9 | 26.6 | 20.0 | 24.1 | 23.7 | 22.2 | 18.1 | 17.9 | 21.2 | 20.5 | 10.6 | 14.1 | 11.8 | 9.8 | 10.1 | 10.7 | 9.1 | 8.0 | 9.4 | 8.5 | 8.1 | 7.9 | 9.3 | 10.0 | 8.3 | 8.5 | 6.1 | 6.5 | 6.0 | 5.2 | 5.6 | 5.3 | 3.7 | 2.6 | 3.6 | 5.1 | 2.4 | 2.7 | 3.4 | 4.4 | 4.0 | 2.4 | 2.6 | 3.3 | 3.0 | 2.6 | 2.8 | 3.6 | 3.0 | 3.2 | 1.7 | 1.8 | 1.6 | 1.5 | 2.0 | 2.1 | 1.8 | 3.0 | 3.6 | 4.5 | 3.2 | 4.2 | 5.2 | 6.6 | 3.7 | 2.7 | 3.0 | 3.3 | 2.3 | 2.4 | 2.9 | 3.7 | 2.9 | 3.3 | 3.6 | 3.7 | 3.3 | 2.3 | 2.2 | 4.4 | 4.5 | 4.5 | 2.6 | 2.8 | 2.8 | 3.5 | 2.0 | 2.2 |
| Other Current Liabilities | 25.5 | 8.7 | 17.3 | 14.0 | 10.9 | 16.9 | 13.2 | 11.5 | 9.5 | 14.8 | 11.5 | 11.0 | 13.9 | 16.9 | 12.7 | 10.6 | 8.6 | 9.5 | 8.1 | 7.3 | 6.2 | 8.3 | 5.4 | 5.3 | 4.8 | 5.1 | 2.5 | 3.3 | 2.3 | 3.2 | 4.4 | 2.3 | 2.2 | 2.6 | 2.4 | 2.1 | 1.9 | 8.3 | 3.1 | 5.2 | 6.5 | 6.0 | 5.2 | 4.5 | 4.0 | 6.1 | 5.2 | 5.2 | 5.2 | 2.4 | 4.0 | 7.1 | 5.9 | 12.3 | 9.2 | 8.0 | 7.2 | 6.9 | 6.8 | 6.8 | 1.4 | 5.8 | 0.8 | 0.7 | 1.4 | 6.4 | 0.1 | 0.8 | 6.1 | 7.3 | 0.0 | 0.1 | 0.6 | (2.1) | 2.9 | 1.4 | 1.5 | 4.8 | 4.3 | 4.7 | 5.0 | 6.6 | 7.4 | 5.9 | 5.7 | 4.9 | 6.6 | 6.2 | 5.0 | 5.2 | 11.0 | 2.5 | 2.1 | 2.4 | 1.9 | 1.4 | 2.6 | 0.4 | 0.3 | 0.9 | 1.2 |
| Total Current Liabilities | 75.0 | 71.9 | 66.1 | 57.0 | 64.3 | 60.5 | 57.7 | 55.5 | 51.8 | 50.8 | 49.9 | 52.1 | 54.3 | 58.2 | 52.4 | 41.8 | 42.6 | 43.8 | 41.1 | 40.2 | 35.1 | 42.2 | 32.9 | 21.9 | 27.1 | 28.0 | 20.6 | 21.4 | 22.2 | 19.5 | 20.7 | 19.8 | 19.1 | 19.8 | 18.6 | 19.5 | 19.3 | 18.5 | 17.7 | 16.6 | 14.6 | 14.5 | 13.8 | 14.1 | 12.1 | 12.4 | 10.4 | 12.2 | 15.0 | 12.9 | 11.5 | 13.4 | 13.7 | 19.9 | 15.0 | 14.8 | 14.8 | 13.4 | 13.7 | 13.9 | 12.9 | 12.4 | 10.7 | 9.9 | 10.9 | 12.6 | 10.0 | 12.5 | 13.3 | 14.5 | 13.5 | 15.4 | 16.3 | 16.4 | 18.2 | 19.6 | 19.5 | 19.2 | 14.4 | 13.7 | 14.0 | 17.0 | 17.3 | 15.8 | 15.2 | 14.6 | 16.9 | 15.0 | 13.9 | 12.8 | 19.3 | 9.3 | 10.7 | 10.3 | 10.5 | 8.3 | 12.6 | 9.8 | 10.8 | 8.4 | 8.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 64.2 | 68.6 | 65.3 | 65.9 | 66.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 3.7 | 3.9 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.2 | 1.2 | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | 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 | 10.3 | 7.2 | 7.4 | 7.6 | 8.0 | 7.6 | 0 | 8.4 | 8.6 | 11.0 | 11.3 | 11.3 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 2.9 | 0 | 3.0 | 0 | 1.1 | 1.0 | 0.6 | 0.6 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1.5 | 1.6 | 1.7 | 2.6 | 2.0 | 3.8 | 4.3 | 9.0 | 0.8 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 |
| Other Non-Current Liabilities | 7.4 | 0.4 | 6.4 | 6.6 | 7.1 | 5.2 | 5.3 | 6.4 | 5.3 | 5.7 | 6.0 | 8.8 | 6.0 | 2.6 | 2.3 | 2.5 | 4.7 | 2.7 | 5.1 | 4.5 | 4.6 | 4.4 | 6.2 | 7.1 | 4.9 | 7.7 | 6.0 | 5.3 | 4.6 | 6.6 | 6.1 | 5.6 | 5.9 | 6.2 | 5.3 | 5.4 | 5.0 | 5.0 | 3.5 | 2.9 | 2.9 | 3.0 | 3.0 | 2.9 | 2.9 | 3.2 | 3.3 | 3.4 | 3.4 | 3.6 | 3.6 | 3.3 | 3.3 | 0 | 3.3 | 3.4 | 3.5 | 4.2 | 4.3 | 4.4 | 4.7 | 5.2 | 4.4 | 4.7 | 4.7 | 4.9 | 0.3 | 0.6 | 1.4 | 1.4 | 4.6 | 6.4 | 6.0 | 5.6 | 5.4 | 5.3 | 4.9 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | (0.7) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 75.1 | 75.8 | 75.9 | 76.7 | 76.7 | 8.7 | 9.2 | 10.4 | 9.6 | 10.3 | 11.0 | 14.0 | 11.6 | 10.5 | 10.4 | 9.5 | 9.4 | 10.4 | 10.6 | 10.4 | 10.8 | 10.9 | 13.0 | 14.1 | 13.8 | 15.4 | 13.7 | 13.4 | 13.1 | 6.6 | 6.1 | 5.6 | 5.9 | 6.0 | 5.1 | 5.4 | 5.0 | 5.0 | 3.5 | 2.9 | 2.9 | 3.0 | 3.0 | 2.9 | 2.9 | 3.2 | 3.3 | 3.4 | 3.4 | 3.6 | 3.6 | 3.3 | 3.3 | 3.8 | 3.3 | 3.4 | 3.5 | 4.2 | 4.3 | 4.4 | 4.7 | 5.2 | 4.4 | 4.8 | 4.8 | 5.0 | 5.1 | 5.5 | 5.2 | 5.3 | 5.2 | 7.3 | 6.9 | 6.5 | 6.4 | 6.4 | 6.1 | 1.4 | 0.3 | 0.2 | 0.2 | 0.3 | 1.1 | 1.8 | 1.9 | 2.0 | 2.9 | 2.3 | 4.1 | 4.6 | 9.3 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.5 | 9.0 | 0.6 |
| Total Liabilities | 150.1 | 147.7 | 142.0 | 133.6 | 141.0 | 69.3 | 66.9 | 65.8 | 61.4 | 61.2 | 60.9 | 66.1 | 65.9 | 68.7 | 62.8 | 51.3 | 52.0 | 54.2 | 51.8 | 50.5 | 45.9 | 53.1 | 45.8 | 36.0 | 40.9 | 43.4 | 34.4 | 34.8 | 35.3 | 26.1 | 26.8 | 25.4 | 25.1 | 25.8 | 23.7 | 25.0 | 24.4 | 23.5 | 21.2 | 19.5 | 17.6 | 17.5 | 16.8 | 17.0 | 15 | 15.6 | 13.6 | 15.6 | 18.4 | 16.5 | 15.1 | 16.6 | 16.9 | 23.6 | 18.3 | 18.2 | 18.3 | 17.5 | 18.0 | 18.2 | 17.6 | 17.5 | 15.1 | 14.7 | 15.7 | 17.6 | 15.1 | 17.9 | 18.5 | 19.9 | 18.7 | 22.7 | 23.3 | 22.9 | 24.6 | 26.0 | 25.6 | 20.6 | 14.6 | 14.0 | 14.3 | 17.2 | 18.4 | 17.5 | 17.1 | 16.6 | 19.8 | 17.3 | 18.0 | 17.4 | 28.6 | 10.1 | 11.5 | 11.1 | 11.2 | 9.1 | 13.4 | 10.4 | 11.3 | 17.4 | 8.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 310.7 | 0.0 | 305.0 | 301.9 | 298.0 | 294.4 | 290.0 | 285.9 | 281.4 | 277.5 | 272.9 | 269.9 | 266.0 | 263.9 | 260.8 | 256.6 | 248.7 | 245.8 | 242.5 | 236.9 | 233.8 | 231.1 | 226.7 | 224.1 | 220.3 | 218.0 | 0.0 | 210.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (89.8) | (94.6) | (94.6) | (95.9) | (97.0) | (94.0) | (94.5) | (96.7) | (98.4) | (98.0) | (98.9) | (94.0) | (100.8) | (101.2) | (101.6) | (103.0) | (101.9) | (97.7) | (90.7) | (88.3) | (83.8) | (76.2) | (42.8) | (40.0) | (36.4) | (35.9) | (34.5) | (33.9) | (33.1) | (30.5) | (27.3) | (25.3) | (23.2) | (27.1) | (24.5) | (25.0) | (25.2) | (25.8) | (33.6) | (35.5) | (37.7) | (39.8) | (42.6) | (44.1) | (46.2) | (52.2) | (57.9) | (59.7) | (64.4) | (70.6) | (77.5) | (82.3) | (86.8) | (111.4) | (115.5) | (120.5) | (125.3) | (128.8) | (130.9) | (131.2) | (130.5) | (129.9) | (130.0) | (130.1) | (130.4) | (130.1) | (129.4) | (126.6) | (119.9) | (112.6) | (33.6) | (21.3) | (19.4) | (16.9) | (18.4) | (17.5) | (16.8) | (13.9) | (13.5) | (14.0) | (13.2) | (13.5) | (15.7) | (17.2) | (18.6) | (20.0) | (21.5) | (21.7) | (21.2) | (19.4) | (18.1) | (16.9) | (16.2) | (14.8) | (14.0) | (14.2) | (14.8) | (15.4) | (17.2) | (14.8) | (14.2) |
| Accumulated Other Comprehensive Income | (2.4) | (2.1) | (2.0) | (1.8) | (3.1) | (3.5) | (2.3) | (3.3) | (2.9) | (2.4) | (3.2) | (2.7) | (2.3) | (2.5) | (3.9) | (2.5) | (1.5) | (1.1) | (0.8) | (0.5) | (0.8) | (0.2) | (0.9) | (1.4) | (1.6) | (1.5) | (1.8) | (1.3) | (1.3) | (1.3) | (1.1) | (1.0) | (0.2) | (0.7) | (0.9) | (1.3) | (1.7) | (2.0) | (1.2) | (1.4) | (1.2) | (1.5) | (1.3) | (1.3) | (1.4) | (0.7) | (0.2) | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | (0.1) | 0.1 | (0.1) | (0.3) | (0.1) | (0.3) | (0.0) | 0.3 | 0.3 | (0.1) | 0.5 | (0.1) | 0.3 | 0.6 | 0.8 | 0.6 | 0.4 | 1.7 | 2.2 | 5.3 | 5.2 | 3.3 | 2.8 | 1.7 | 1.4 | 0.3 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.6) | (0.6) | (0.6) | (0.7) | (1.7) | (2.4) | (3.7) | (4.8) | (5.1) | (5.7) | (6.3) | (7.0) | (7.8) | (9.0) | (10.4) | (11.3) | (12.4) | (14.7) |
| Total Stockholders' Equity | 280.5 | 271.0 | 264.4 | 257.5 | 249.0 | 246.0 | 240.5 | 232.2 | 225.4 | 228.9 | 221.6 | 224.2 | 213.4 | 210.0 | 203.2 | 197.9 | 213.6 | 219.6 | 223.5 | 223.1 | 225.3 | 234.5 | 264.8 | 197.7 | 198.5 | 196.2 | 195.0 | 194.9 | 197.3 | 199.8 | 200.9 | 200.3 | 202.1 | 198.4 | 198.3 | 202.1 | 203.3 | 198.8 | 188.9 | 182.7 | 180.7 | 174.3 | 175.3 | 174.8 | 171.3 | 161.8 | 154.3 | 149.8 | 140.9 | 134.7 | 125.9 | 116.4 | 109.5 | 81.1 | 75.5 | 66.5 | 62.5 | 56.8 | 54.3 | 52.7 | 52.2 | 50.9 | 50.1 | 48.2 | 46.9 | 45.9 | 46.1 | 47.5 | 52.7 | 59.8 | 141.4 | 155.2 | 156.8 | 156.5 | 152.4 | 154.6 | 148.7 | 148.2 | 133.1 | 130.3 | 128.0 | 122.7 | 118.4 | 114.5 | 111.9 | 108.8 | 104.9 | 104.9 | 106.6 | 106.6 | 105.8 | 78.7 | 78.2 | 78.7 | 78.3 | 77.4 | 74.7 | 72.9 | 69.1 | (2.3) | 6.2 |
| Total Liabilities & Equity | 430.6 | 418.7 | 406.4 | 391.1 | 390.0 | 315.3 | 307.4 | 298.0 | 286.8 | 290.1 | 282.5 | 290.3 | 279.3 | 278.7 | 266.0 | 249.2 | 265.6 | 273.8 | 275.2 | 273.7 | 271.1 | 287.6 | 310.6 | 233.7 | 239.4 | 239.5 | 229.3 | 229.7 | 232.7 | 225.9 | 227.7 | 225.8 | 227.1 | 224.2 | 222.0 | 227.1 | 227.6 | 222.3 | 210.2 | 202.2 | 198.2 | 191.8 | 192.1 | 191.8 | 186.3 | 177.4 | 168.0 | 165.4 | 159.3 | 151.2 | 141.0 | 133.1 | 126.5 | 104.8 | 93.7 | 84.7 | 80.8 | 74.4 | 72.3 | 70.9 | 69.8 | 68.5 | 65.2 | 62.9 | 62.6 | 63.5 | 61.2 | 65.4 | 71.2 | 79.6 | 160.0 | 177.9 | 180.1 | 179.4 | 177.0 | 180.6 | 174.3 | 168.9 | 147.8 | 144.3 | 142.2 | 139.9 | 136.8 | 132.0 | 128.9 | 125.4 | 124.6 | 122.2 | 124.6 | 124.0 | 134.4 | 88.8 | 89.7 | 89.8 | 89.5 | 86.4 | 88.1 | 83.3 | 80.4 | 15.1 | 15.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 72 | 76.7 | 73.8 | 74.0 | 73.4 | 5.2 | 5.6 | 5.6 | 6.0 | 6.2 | 6.4 | 6.8 | 7.2 | 7.3 | 7.5 | 6.8 | 6.0 | 7.0 | 7.2 | 7.6 | 7.9 | 8.4 | 8.5 | 8.9 | 9.3 | 9.5 | 9.6 | 10.0 | 10.4 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 3.8 | 4.3 | 0.8 | 0.9 | 0.9 | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 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 | 0.1 | 0.1 | 0.1 | 1.1 |
| Net Debt | 40.8 | 34.4 | 37.9 | 36.6 | 29.7 | (85.4) | (90.9) | (86.4) | (79.3) | (92.8) | (105.2) | (93.6) | (107.2) | (112.3) | (86.2) | (74.6) | (29.8) | (20.7) | (64.0) | (79.6) | (66.4) | (21.9) | (109.9) | (94.5) | (91.1) | (88.1) | (90.7) | (76.8) | (80.0) | (96.1) | (96.8) | (100.9) | (98.5) | (101.3) | (100.8) | (109.0) | (114.9) | (116.8) | (118.5) | (122.2) | (129.4) | (126.2) | (126.3) | (131.7) | (131.9) | (115.5) | (116.1) | (106.9) | (101.0) | (89.4) | (85.2) | (76.8) | (63.2) | (61.6) | (50.9) | (50.2) | (45.5) | (46.0) | (44.2) | (41.7) | (39.3) | (38.0) | (34.4) | (31.9) | (34.7) | (34.7) | (29.4) | (32.1) | (32.0) | (30.8) | (26.1) | (29.2) | (31.6) | (34.0) | (37.1) | (34.2) | (30.6) | (35.0) | (52.8) | (40.0) | (40.1) | (60.5) | (59.3) | (51.9) | (48.4) | (45.7) | (42.9) | (42.5) | (42.4) | (39.1) | (46.6) | (67.0) | (71.8) | (71.5) | (73.2) | (66.6) | (69.8) | (70.8) | (69.4) | (5.3) | (5.8) |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 4.8 | (0.0) | 1.3 | 1.1 | (3.0) | 0.5 | 2.2 | 1.7 | (0.4) | 0.9 | (5.0) | 6.8 | 0.4 | 0.5 | 1.4 | (1.1) | (4.2) | (7) | (2.4) | (4.5) | (7.6) | (33.4) | (2.7) | (3.7) | (0.5) | (1.3) | (0.7) | (0.7) | (2.7) | (3.1) | (2.1) | (2.1) | (0.4) | (2.6) | 0.6 | 0.2 | 0.5 | 2.9 | 1.9 | 2.2 | 2.1 | 2.8 | 1.5 | 2.1 | 6.0 | 5.8 | 1.8 | 4.7 | 6.3 | 6.8 | 4.8 | 4.6 | 4.7 | 23.9 | 5.0 | 4.8 | 3.5 | 2.1 | 0.6 | (0.1) | (0.6) | 0.2 | 0.1 | 0.3 | (0.3) | (0.7) | (2.8) | (6.6) | (7.3) | (79.1) | (12.2) | (1.9) | (2.5) | 1.1 | (0.9) | (0.7) | (2.4) | (0.4) | 0.6 | (0.8) | 0.3 | 2.3 | 1.5 | 1.3 | 1.4 | 1.6 | 0.1 | (0.5) | (1.8) | (1.3) | (1.2) | (0.7) | (1.3) | (0.8) | 0.2 | 0.6 | 0.6 | 1.9 | (0.8) | (2.2) | (2.7) |
| Depreciation & Amortization | 3.6 | 3.5 | 3.2 | 2.9 | 1.7 | 1.5 | 1.5 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.3 | 2.2 | 2.5 | 2.6 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.4 | 1.3 | 1.3 | 1.3 | 1.6 | 2.9 | 3.1 | 3.1 | 2.8 | 1.9 | 2.1 | 2.1 | 2.0 | 2.1 | 2.0 | 2.1 | 2.1 | 2.2 | 2.4 | 2.4 | 2.4 | 1.3 | 0.6 | 0.5 | (1.7) | 2.6 | (0.3) | 1.1 | (5.6) | 1.7 | 2.4 | 2.9 |
| Stock-Based Compensation | 6.4 | 6.9 | 6.3 | 6.2 | 6.6 | 6.5 | 6.7 | 5.7 | 6.1 | 5.9 | 6.0 | 4.7 | 4.9 | 5.1 | 5.1 | 3.9 | 5.6 | 3.5 | 3.4 | 2.7 | 3.4 | 3.0 | 3.1 | 3.0 | 3.4 | 2.8 | 2.7 | 2.4 | 3.5 | 2.5 | 2.3 | 2.7 | 2.9 | 3.1 | 2.9 | 2.9 | 2.9 | 3.1 | 3.0 | 2.3 | 2.7 | 2.6 | 2.6 | 2.4 | 2.2 | 2.3 | 2.2 | 2.4 | 1.7 | 1.8 | 1.9 | 1.7 | 1.3 | 1.4 | 1.3 | 1.3 | 0.9 | 1.0 | 1.2 | 1.6 | 1.0 | 1.2 | 1.1 | 1.5 | 1.5 | 0.7 | 1.1 | 1.3 | 1.1 | 0 | 0 | 0 | 2.0 | 8.2 | 0 | 0 | 1.8 | 7.4 | 0 | 0 | 2.2 | 0.1 | 0 | 0 | 0.0 | 0.7 | 0 | 0 | 0.3 | 1.8 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 |
| Change in Working Capital | (14.2) | 5.0 | (9.5) | (14.3) | 3.2 | (10.9) | (1.2) | (8.7) | (9.6) | (6.8) | 15.8 | (19.5) | (8.6) | 16.2 | (7.7) | (2.0) | (0.9) | (3.0) | 0.7 | 7.1 | (6.9) | 12.5 | (1.4) | 8.0 | 0.4 | (1.4) | 15.3 | 1.8 | (0.4) | 4.9 | (1.7) | 6.2 | (0.9) | (0.7) | 3.6 | (3.5) | (4.6) | (6.1) | (7.1) | (7.1) | (2.3) | 0.9 | (0.7) | (3.4) | 6.3 | (8.5) | 2.3 | (0.7) | 1.8 | (5.1) | (2.2) | 6.4 | (7.1) | 4.9 | (7.1) | 0.4 | (6.1) | (1.2) | 0.3 | 1.7 | 0.1 | 1.9 | 0.5 | (4.7) | (1.7) | 1.4 | (3.9) | 3.5 | 5.0 | 15.8 | (0.7) | 2.5 | (0.3) | (7.9) | 1.0 | (0.7) | (1.6) | (3.5) | (2.4) | 0.3 | (2.1) | (4.3) | 2.6 | 0.3 | (1.8) | (1.8) | (1.9) | 1.3 | 1.8 | (2.2) | (2.1) | (2.7) | 0.8 | 0.3 | 3.6 | (5.7) | (1.6) | 0.5 | (0.1) | (0.3) | (0.8) |
| Other Non-Cash Items | 0.8 | 1.1 | 0.7 | (0.2) | 0.4 | 4.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 | 0.2 | 3.4 | 0.2 | 0.3 | 0.1 | 0.4 | 0.2 | 0.3 | 0.1 | 0.0 | 0.3 | 0.3 | (0.0) | 0.3 | 0.0 | (0.1) | 0.1 | 0.0 | (0.0) | 0.1 | 0.1 | 2.1 | (0.3) | (1.6) | (0.2) | 0.7 | 0.8 | (0.3) | (1.8) | (1.2) | 2.3 | (2.5) | (0.0) | (0.7) | (0.4) | 0.2 | (0.7) | (0.4) | (0.1) | 0.1 | 0.0 | (0.1) | (0.4) | (0.1) | (0.3) | (0.0) | (0.2) | (0.1) | (0.3) | (0.2) | (0.3) | (0.0) | 0.0 | 72.1 | 1.7 | 1.7 | (0.0) | (5.5) | 1.8 | 2.0 | (0.0) | (4.2) | 1.6 | 2.3 | (0.3) | (0.1) | 0.0 | 0.0 | 0 | (0.7) | 0.3 | 0.1 | 0 | (1.3) | 1.2 | 0.4 | 0.6 | (1.5) | 0.3 | 2.3 | (1.1) | (0.7) | 1.5 | (0.2) | 0.4 |
| Operating Cash Flow | 1.7 | 17.3 | 3.3 | (5.2) | 8.6 | 1.6 | 9.3 | 0.7 | (1.9) | 2.0 | 19.2 | (5.6) | (1.0) | 24.3 | 1.4 | 3.6 | 3.0 | 0.4 | 4.0 | 8.1 | (8.3) | 10.9 | 0.2 | 5.2 | 5.4 | 1.6 | 18.0 | 5.1 | (0.2) | 4.3 | (0.7) | 6.5 | 3.3 | 4.3 | 5.3 | 1.4 | (0.4) | 2.3 | (1.3) | (2.7) | 3.7 | 6.5 | 5.3 | 1.2 | 15.6 | (0.7) | 9.5 | 6.3 | 12.1 | 4.5 | 6.6 | 14.0 | 0.3 | 10.1 | (0.8) | 6.9 | (1.4) | 2.2 | 2.1 | 3.4 | 0.5 | 3.6 | 1.5 | (2.3) | (0.1) | 2.1 | (5.4) | (1.0) | (0.3) | 4.4 | 1.9 | 2.0 | (0.8) | (4.3) | 3.2 | 3.1 | (0.6) | (3.8) | 0.6 | 3.6 | 2.3 | (0.3) | 5.4 | 3.1 | 1.6 | 0.9 | 1.4 | 1.9 | 2.0 | (1.9) | (3.1) | (2.3) | 0.5 | (1.4) | 6.6 | (3.2) | (1.1) | 1.0 | 2.3 | (0.2) | (0.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.5) | (9.9) | (6.3) | (8.4) | (8.2) | (5.8) | (4.6) | (5.3) | (2.0) | (2.4) | (3.1) | (3.1) | (2.9) | (1.6) | (2.3) | (2.8) | (1.8) | (1.3) | (1.6) | (0.5) | (0.6) | (1.6) | (1.4) | (1.9) | (2.1) | (3.7) | (2.8) | (1.7) | (2.4) | (4.4) | (3.9) | (2.4) | (2.4) | (3.3) | (2.0) | (2.7) | (2.3) | (2.4) | (3.8) | (3.3) | (1.8) | (1.2) | (1.6) | (1.2) | (1.1) | (0.7) | (1.3) | (1.0) | (0.9) | (1.3) | (0.8) | (1.3) | (1.2) | (0.3) | (1.4) | (0.5) | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | 0 | (0.1) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.3) | (0.1) | (0.4) | (0.4) | (0.2) | (0.6) | (0.3) | (0.9) | (0.5) | (0.5) | (0.7) | (0.4) | (0.9) | (0.5) | (0.4) | (0.9) | (0.5) | (0.5) | (0.5) | (0.5) | (0.2) | (0.7) | (0.8) | (0.6) | (0.3) | (1.1) | (0.1) | (1.4) | (0.4) | (0.2) | (0.6) | (0.3) | (0.4) |
| Acquisitions | 0 | 0.6 | 0 | 0.6 | (129.7) | 0 | 0.1 | 0 | 0 | 12.3 | 0.1 | 0 | 0 | 0 | 0 | (62.5) | 0 | (3.1) | 0 | 0 | 0 | (28.6) | 0 | 0 | 0 | 0 | 0 | (2.7) | 0 | 0 | 0 | 0 | 0 | (3.8) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | (5.2) | (5.2) | 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 | (27.1) | 0 | 0 | 0 | (0.0) | (2.7) | 0.1 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | (17.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0.0 | 0 | (2.9) | (11.3) | (17.6) | (5.8) | (19.6) | (27.3) | (8.8) | (17.1) | (6.4) | (12.5) | (9.9) | (15.0) | (21.0) | (77.6) | (45.0) | (35.0) | (11.0) | (81.5) | (50.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | (10.3) | (8.0) | (8.8) | (6.0) | (4.5) | (6.8) | (9.5) | (3.6) | (1.5) | (12.9) | (27.7) | 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 | 7.5 | 17.0 | 11 | 20.1 | 18 | 19 | 15 | 9 | 12.8 | 7 | 15.5 | 23.5 | 77.5 | 35 | 35 | 27 | 41 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | 2.0 | 4.4 | 2.7 | 6.3 | 7.9 | 5.2 | 7.6 | 7.6 | 11.4 | 7.1 | 7.7 | 6.5 | 13.7 | 8.7 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | (0.5) | 0 | (0.1) | 0 | 0 | (2) | 0 | 0 | (12.3) | (1.9) | 0 | 0 | 0 | (0.1) | 62.5 | 0 | 0 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | (0.1) | 0 | (2.6) | 0 | 0 | 0 | 0 | 0 | 3.8 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | (5.2) | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 0.1 | 0 | (1.6) | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | (18.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.3) | 0 | (2.6) | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Investing Cash Flow | (10.5) | (9.8) | (3.3) | (0.4) | (123.9) | (6.1) | (4.0) | 6.8 | (2.6) | (14.8) | (4.6) | (7.4) | (2.3) | 1.2 | 11.4 | 59.7 | 12.3 | (47.0) | (19.6) | 5.5 | 56.4 | (95.2) | (51.4) | (1.9) | (2.1) | (3.7) | (2.8) | (4.3) | (2.4) | (4.4) | (3.9) | (2.4) | (2.4) | (3.3) | (5.8) | (2.7) | (2.3) | (2.4) | (3.8) | (3.3) | (1.8) | (1.2) | (6.8) | (1.2) | (1.1) | (0.5) | (1.3) | (0.9) | (0.9) | (1.3) | (0.8) | (1.3) | (1.2) | 0.2 | (1.0) | (0.5) | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | 0 | (0.1) | (0.0) | (0.0) | (0.3) | 2.0 | 4.4 | 2.4 | 4.6 | (2.8) | (3.1) | (1.5) | 1.1 | 3.9 | (0.5) | (4.3) | (16.3) | 11.5 | (4.6) | (25.8) | (0.5) | (0.4) | (0.9) | (0.5) | (0.5) | (0.5) | (0.5) | (0.2) | (7.1) | (18.7) | (3.3) | (0.3) | (1.1) | (0.1) | (1.4) | (0.4) | (0.2) | (0.6) | (0.3) | (0.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.6) | (0.6) | (0.6) | (1.1) | 69.5 | 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) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.0) | (0.1) | (0.0) | 2.4 | (2.7) | (0.1) | (0.1) | (0.1) | (0.5) | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 0.3 | 0.9 | 0.5 | 1.0 | (1.0) | 0.9 | (0.0) | (0.0) | (0.8) | 0.8 | (0.0) | (0.0) | (0.0) | (0.0) | (1.0) | (0.0) |
| Stock Repurchased | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (6.9) | 0 | (0.7) | 0 | 0 | 0 | 0 | (16.7) | (5.8) | 0 | 0 | 0 | (4.5) | 0 | 0 | 0 | 0 | 0 | (1.9) | (3.8) | (3.9) | (0.4) | (0.3) | (1.1) | (4.1) | (4.8) | (8.6) | (4.8) | (0.8) | (1.2) | (0.3) | (1.8) | (0.0) | (4.9) | (4.0) | (2.0) | (3.6) | 3.6 | 0 | (2.6) | (1.0) | 0 | 0 | 0 | (0.0) | (0.5) | (1.9) | 0 | 0 | (0.4) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | (3.8) | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | (1.9) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 |
| Other Financing Activities | (3.7) | (0.3) | (2.4) | (0.2) | (3.7) | (0.3) | (3.9) | (0.5) | (1.9) | (0.3) | (2.4) | (0.5) | (4.1) | (0.7) | (1.6) | (0.7) | (1.2) | (0.7) | (0.9) | (0.9) | 0.0 | (0.5) | (1.0) | (0.3) | (0.5) | (0.6) | 0.3 | (0.6) | 0.7 | (0.6) | 0.5 | (0.4) | 0.5 | 0.5 | 0.9 | (1.0) | 0.8 | (3.3) | (0.1) | (0.8) | 1.3 | (0.5) | 0.2 | 1.9 | 5.6 | 0.6 | 1.1 | 3.1 | 1.5 | 1.0 | 2.6 | 0.9 | 2.5 | 1.9 | 4.4 | 0.3 | 0.6 | 0.2 | 1.6 | 0.1 | 0.3 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0.0 | (0.0) | 0.8 | (0.0) | 0 | 0 | 0 | (2.5) | 0 | (0.2) | 0.2 | 2.6 | 0.3 | 0.8 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 1.6 | 62.4 | (0.0) | 0.0 |
| Financing Cash Flow | (2.1) | (0.9) | (1.2) | (1.3) | 68.0 | (0.3) | (1.8) | (0.4) | (8.8) | (0.3) | (3.1) | (0.4) | (2.1) | (0.1) | 0.2 | (17.4) | (7.0) | (0.0) | (0.3) | (0.7) | (4.5) | (0.4) | 66.0 | (0.3) | (0.5) | (0.6) | (1.7) | (4.4) | (3.2) | (0.5) | 0.5 | (1.6) | (3.6) | (0.5) | (7.8) | (4.7) | 0.8 | (1.4) | 1.4 | (1.2) | 1.3 | (5.4) | (3.9) | (0.1) | 2.0 | 0.6 | 1.1 | 0.5 | 0.5 | 1.0 | 2.6 | 0.9 | 2.5 | 0.4 | 2.5 | (1.7) | 1.1 | (0.2) | 0.6 | (0.9) | 0.7 | (0.0) | 0.3 | 0.0 | 0.4 | 0.1 | (0.0) | (0.2) | 0.4 | (3.8) | (0.2) | (1.5) | (1.1) | (0.8) | (4.3) | 0.9 | 0.4 | 3.6 | 0.6 | 0.9 | 3.1 | 2.0 | 2.5 | 1.3 | 1.7 | 2.3 | (0.4) | (1.6) | 1.9 | 1.6 | 1.2 | 0.8 | 0.2 | 0.7 | 0.1 | 1.3 | 0.5 | 0.6 | 62.4 | (1.0) | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (11.1) | 6.3 | (1.5) | (6.3) | (46.9) | (5.8) | 4.4 | 6.7 | (13.7) | (12.6) | 11.3 | (14.0) | (5.2) | 25.9 | 12.4 | 45.5 | 8.1 | (46.6) | (16.0) | 15.9 | 43.5 | (84.6) | 14.9 | 3.1 | 2.8 | (2.7) | 13.4 | (3.6) | (5.7) | (0.7) | (4.1) | 2.4 | (2.7) | 0.5 | (8.3) | (5.9) | (1.9) | (1.7) | (3.7) | (7.2) | 3.2 | (0.1) | (5.4) | (0.2) | 16.4 | (0.7) | 9.2 | 5.9 | 11.6 | 4.1 | 8.5 | 13.6 | 1.5 | 10.7 | 0.8 | 4.6 | (0.5) | 1.9 | 2.5 | 2.3 | 1.2 | 3.6 | 2.5 | (2.8) | 0 | 1.7 | (3.2) | 3.6 | 1.1 | 4.7 | (3.5) | (2.5) | (2.3) | (3.1) | 2.8 | 3.6 | (4.4) | (16.3) | 12.8 | (0.1) | (20.4) | 1.2 | 7.5 | 3.5 | 2.7 | 2.7 | 0.5 | (0.3) | 3.6 | (7.5) | (20.5) | (4.8) | 0.4 | (1.8) | 6.6 | (3.2) | (1.0) | 1.4 | 64.1 | (1.5) | (0.8) |
| Cash at Beginning | 42.2 | 35.9 | 37.4 | 43.7 | 90.6 | 96.4 | 92.0 | 85.3 | 99.0 | 111.6 | 100.4 | 114.4 | 119.6 | 93.7 | 81.3 | 35.8 | 27.7 | 74.2 | 90.2 | 74.3 | 33.8 | 118.4 | 103.4 | 100.4 | 97.6 | 100.3 | 86.8 | 90.4 | 96.1 | 96.8 | 100.9 | 98.5 | 101.3 | 100.8 | 109.0 | 114.9 | 116.8 | 118.5 | 122.2 | 129.4 | 126.2 | 126.3 | 131.7 | 131.9 | 115.5 | 116.1 | 106.9 | 101.0 | 89.4 | 85.2 | 76.8 | 63.2 | 61.6 | 50.9 | 50.2 | 45.5 | 46.0 | 44.2 | 41.7 | 39.4 | 38.2 | 34.6 | 32.1 | 34.9 | 34.9 | 33.2 | 36.4 | 32.8 | 31.7 | 27.0 | 30.5 | 33.0 | 35.3 | 38.5 | 35.7 | 32.1 | 36.5 | 52.8 | 40.0 | 40.1 | 60.5 | 59.3 | 51.9 | 48.4 | 45.7 | 42.9 | 42.5 | 42.7 | 39.1 | 46.6 | 67.1 | 71.9 | 71.5 | 73.2 | 66.6 | 69.9 | 70.8 | 69.4 | 5.3 | 6.9 | 7.6 |
| Cash at End | 31.2 | 42.2 | 35.9 | 37.4 | 43.7 | 90.6 | 96.4 | 92.0 | 85.3 | 99.0 | 111.6 | 100.4 | 114.4 | 119.6 | 93.7 | 81.3 | 35.8 | 27.7 | 74.3 | 90.2 | 77.3 | 33.8 | 118.4 | 103.4 | 100.4 | 97.6 | 100.3 | 86.8 | 90.4 | 96.1 | 96.8 | 100.9 | 98.5 | 101.3 | 100.8 | 109.0 | 114.9 | 116.8 | 118.5 | 122.2 | 129.4 | 126.2 | 126.3 | 131.7 | 131.9 | 115.5 | 116.1 | 106.9 | 101.0 | 89.4 | 85.2 | 76.8 | 63.2 | 61.6 | 50.9 | 50.2 | 45.5 | 46.0 | 44.2 | 41.7 | 39.4 | 38.2 | 34.6 | 32.1 | 34.9 | 34.9 | 33.2 | 36.4 | 32.8 | 31.7 | 27.0 | 30.5 | 33.0 | 35.3 | 38.5 | 35.7 | 32.1 | 36.5 | 52.8 | 40.0 | 40.1 | 60.5 | 59.3 | 51.9 | 48.4 | 45.7 | 42.9 | 42.5 | 42.7 | 39.1 | 46.6 | 67.1 | 71.9 | 71.5 | 73.2 | 66.6 | 69.9 | 70.8 | 69.4 | 5.3 | 6.9 |
| Free Cash Flow | (8.8) | 7.5 | (3.0) | (13.7) | 0.4 | (4.2) | 4.7 | (4.6) | (3.9) | (0.4) | 16.1 | (8.7) | (3.9) | 22.7 | (0.9) | 0.8 | 1.2 | (0.9) | 2.4 | 7.6 | (8.9) | 9.3 | (1.2) | 3.4 | 3.3 | (2.1) | 15.2 | 3.4 | (2.5) | (0.1) | (4.6) | 4.1 | 0.8 | 1.0 | 3.3 | (1.3) | (2.7) | (0.1) | (5.1) | (5.9) | 1.9 | 5.3 | 3.6 | (0.1) | 14.5 | (1.4) | 8.1 | 5.2 | 11.2 | 3.2 | 5.7 | 12.6 | (0.9) | 9.8 | (2.2) | 6.4 | (1.5) | 2.1 | 2.0 | 3.2 | 0.5 | 3.6 | 1.5 | (2.3) | (0.1) | 1.8 | (5.5) | (1.0) | (0.6) | 4.3 | 1.5 | 1.7 | (1.0) | (4.8) | 2.9 | 2.2 | (1.1) | (4.4) | (0.0) | 3.2 | 1.4 | (0.8) | 5.0 | 2.2 | 1.1 | 0.4 | 0.9 | 1.4 | 1.8 | (2.6) | (3.9) | (3.0) | 0.2 | (2.5) | 6.5 | (4.5) | (1.4) | 0.8 | 1.7 | (0.5) | (0.8) |
| 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 60.1 | 62.4 | 57.1 | 51.7 | 47.8 | 50.1 | 46.4 | 41.7 | 41.3 | 41.1 | 42.4 | 41.6 | 40.8 | 40.5 | 39.9 | 34.7 | 33.5 | 29.9 | 29.6 | 27.4 | 24.2 | 22.4 | 23.1 | 21.4 | 21.2 | 22.6 | 21.9 | 20.6 | 20.5 | 19.7 | 20.2 | 21.1 | 24.7 | 26.8 | 26.5 | 24.3 | 24.3 | 28.4 | 27.3 | 26.7 | 25.1 | 24.1 | 23.9 | 23.2 | 26.8 | 26.1 | 22.4 | 24.6 | 27.1 | 27.1 | 25.5 | 24.8 | 24.1 | 23.8 | 22.6 | 22.5 | 20.6 | 17.6 | 16.9 | 17.2 | 15.0 | 16.2 | 14.8 | 15.4 | 15.3 | 14.8 | 13.9 | 9.6 | 10.2 | 13.8 | 18.8 | 21.1 | 20.3 | 24.6 | 24.1 | 23.7 | 22.1 | 19.0 | 19.4 | 18.0 | 19.9 | 19.0 | 18.5 | 18.4 | 18.1 | 18.1 | 16.4 | 15.2 | 12.7 | 12.1 | 11.3 | 10.1 | 9.1 | 9.0 | 11.0 | 12.2 | 11.5 | 10.4 | 9.2 | 8.3 | 7.5 |
| Gross Profit | 42.1 | 46.5 | 41.3 | 36.8 | 34.8 | 34.2 | 33.9 | 29.4 | 27.8 | 27.9 | 28.1 | 29.2 | 28.9 | 28.7 | 27.3 | 22.6 | 22.0 | 18.2 | 18.5 | 16.6 | 13.5 | 12.5 | 13.6 | 12.5 | 12.7 | 13.5 | 13.2 | 12.7 | 12.7 | 10.0 | 9.5 | 10.2 | 13.3 | 14.5 | 14.1 | 12.9 | 12.9 | 16.3 | 15.8 | 16.0 | 14.9 | 14.0 | 13.6 | 13.3 | 18.0 | 16.5 | 10.8 | 15.8 | 17.4 | 17.5 | 15.0 | 15.0 | 14.5 | 14.4 | 13.1 | 13.6 | 11.9 | 9.4 | 9.1 | 9.7 | 9.1 | 9.7 | 8.7 | 9.1 | 8.6 | 8.1 | 8.2 | 4.4 | 3.5 | 2.8 | 11.0 | 13.2 | 11.9 | 14.4 | 14.6 | 15.0 | 14.4 | 6.0 | 12.6 | 11.3 | 13.4 | 12.6 | 12.1 | 12.5 | 12.2 | 11.8 | 10.6 | 9.8 | 7.0 | 8.4 | 7.5 | 6.6 | 5.6 | 5.6 | 7.4 | 7.9 | 7.6 | 7.0 | 6.2 | 5.4 | 5.0 |
| Operating Income | 6.3 | 3.5 | 4.8 | 1.1 | (3.6) | 0.1 | 2.1 | 0.3 | (2.0) | (1.2) | (1.2) | 1.6 | (0.4) | 1.1 | 0.5 | (1.1) | (3.3) | (2.7) | (2.2) | (3.8) | (6.8) | (4.5) | (3.1) | (3.0) | (3.8) | (1.6) | (1.4) | (1.7) | (2.8) | (3.7) | (2.8) | (2.9) | (0.5) | 0.8 | 0.4 | (0.7) | (0.4) | 2.7 | 3.1 | 3.8 | 3.3 | 3.4 | 2.7 | 3.7 | 9.5 | 7.8 | 2.9 | 7.8 | 9.4 | 9.9 | 7.7 | 7.4 | 6.3 | 4.5 | 5.3 | 5.5 | 3.8 | 2.1 | 1.6 | 0.9 | (0.1) | 0.8 | 0.7 | 0.2 | (0.1) | (0.9) | (2.6) | (6.1) | (7.4) | (78.7) | (2.4) | (3.2) | (3.6) | (2.5) | (1.1) | (1.5) | (7.4) | (4.8) | (0.4) | (1.9) | 0.7 | 1.5 | 1.1 | 1.0 | 1.4 | 0.9 | 0.1 | (0.7) | (2.7) | (2.8) | (1.9) | (1.2) | (2.1) | (1.5) | 0.1 | 0.8 | 1.1 | (38.3) | 10.6 | (2.2) | (2.7) |
| Net Income | 4.8 | (0.0) | 1.3 | 1.1 | (3.0) | 0.5 | 2.2 | 1.7 | (0.4) | 0.9 | (5.0) | 6.8 | 0.4 | 0.5 | 1.4 | (1.1) | (4.2) | (7) | (2.4) | (4.5) | (7.6) | (33.4) | (2.7) | (3.7) | (0.5) | (1.3) | (0.7) | (0.7) | (2.7) | (3.1) | (2.1) | (2.1) | (0.4) | (2.6) | 0.6 | 0.2 | 0.5 | 2.9 | 1.9 | 2.2 | 2.1 | 2.8 | 1.5 | 2.1 | 6.0 | 5.8 | 1.8 | 4.7 | 6.3 | 6.8 | 4.8 | 4.6 | 4.7 | 4.0 | 5.0 | 4.8 | 3.5 | 2.1 | 0.6 | (0.1) | (0.6) | 0.2 | 0.1 | 0.3 | (0.3) | (0.7) | (2.8) | (6.6) | (7.3) | (79.1) | (12.2) | (1.9) | (2.5) | 1.1 | (0.9) | (0.7) | (2.4) | (0.4) | 0.6 | (0.8) | 0.3 | 2.3 | 1.5 | 1.3 | 1.4 | 1.6 | 0.1 | (0.5) | (1.8) | (1.3) | (1.2) | (0.7) | (1.3) | (0.8) | 0.2 | 0.6 | 0.6 | 1.9 | (0.8) | (2.2) | (2.7) |
| EPS (Diluted) | 0.12 | -0.00 | 0.03 | 0.03 | -0.08 | 0.01 | 0.13 | 0.04 | -0.01 | 0.02 | -0.13 | 0.17 | 0.01 | 0.01 | 0.04 | -0.03 | -0.11 | -0.19 | -0.06 | -0.12 | -0.21 | -0.91 | -0.08 | -0.11 | -0.02 | -0.04 | -0.02 | -0.02 | -0.08 | -0.10 | -0.06 | -0.07 | -0.01 | -0.08 | 0.02 | 0.01 | 0.02 | 0.09 | 0.06 | 0.07 | 0.07 | 0.09 | 0.05 | 0.07 | 0.18 | 0.18 | 0.05 | 0.15 | 0.20 | 0.21 | 0.15 | 0.15 | 0.15 | 0.13 | 0.17 | 0.16 | 0.12 | 0.07 | 0.02 | -0.00 | -0.02 | 0.01 | 0.00 | 0.01 | -0.01 | -0.03 | -0.11 | -0.25 | -0.28 | -3.03 | -0.44 | -0.07 | -0.09 | 0.04 | -0.03 | -0.02 | -0.08 | -0.02 | 0.02 | -0.03 | 0.01 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.01 | -0.02 | -0.07 | -0.05 | -0.05 | -0.03 | -0.06 | -0.04 | 0.01 | 0.02 | 0.02 | 0.09 | -0.04 | -0.15 | -0.34 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 31.2 | 42.2 | 35.9 | 37.4 | 43.7 | 90.6 | 96.4 | 92.0 | 85.3 | 99.0 | 111.6 | 100.4 | 114.4 | 119.6 | 93.7 | 81.3 | 35.8 | 27.7 | 71.2 | 87.2 | 74.3 | 30.3 | 118.4 | 103.4 | 100.4 | 97.6 | 100.3 | 86.8 | 90.4 | 96.1 | 96.8 | 100.9 | 98.5 | 101.3 | 100.8 | 109.0 | 114.9 | 116.8 | 118.5 | 122.2 | 129.4 | 126.2 | 126.3 | 131.7 | 131.9 | 115.5 | 116.1 | 106.9 | 101.0 | 89.4 | 85.2 | 76.8 | 63.2 | 61.6 | 50.9 | 50.2 | 45.5 | 46.0 | 44.2 | 41.7 | 39.4 | 38.2 | 34.6 | 32.1 | 34.9 | 34.9 | 33.2 | 36.4 | 32.8 | 31.7 | 27.0 | 30.5 | 33.0 | 35.3 | 38.5 | 35.7 | 32.1 | 36.5 | 52.8 | 40.0 | 40.1 | 60.5 | 59.3 | 51.9 | 48.4 | 45.7 | 42.9 | 42.5 | 42.7 | 39.1 | 46.6 | 67.1 | 71.9 | 71.5 | 73.2 | 66.6 | 69.9 | 70.8 | 69.4 | 5.3 | 6.9 |
| Total Assets | 430.6 | 418.7 | 406.4 | 391.1 | 390.0 | 315.3 | 307.4 | 298.0 | 286.8 | 290.1 | 282.5 | 290.3 | 279.3 | 278.7 | 266.0 | 249.2 | 265.6 | 273.8 | 275.2 | 273.7 | 271.1 | 287.6 | 310.6 | 233.7 | 239.4 | 239.5 | 229.3 | 229.7 | 232.7 | 225.9 | 227.7 | 225.8 | 227.1 | 224.2 | 222.0 | 227.1 | 227.6 | 222.3 | 210.2 | 202.2 | 198.2 | 191.8 | 192.1 | 191.8 | 186.3 | 177.4 | 168.0 | 165.4 | 159.3 | 151.2 | 141.0 | 133.1 | 126.5 | 104.8 | 93.7 | 84.7 | 80.8 | 74.4 | 72.3 | 70.9 | 69.8 | 68.5 | 65.2 | 62.9 | 62.6 | 63.5 | 61.2 | 65.4 | 71.2 | 79.6 | 160.0 | 177.9 | 180.1 | 179.4 | 177.0 | 180.6 | 174.3 | 168.9 | 147.8 | 144.3 | 142.2 | 139.9 | 136.8 | 132.0 | 128.9 | 125.4 | 124.6 | 122.2 | 124.6 | 124.0 | 134.4 | 88.8 | 89.7 | 89.8 | 89.5 | 86.4 | 88.1 | 83.3 | 80.4 | 15.1 | 15.0 |
| Total Debt | 72 | 76.7 | 73.8 | 74.0 | 73.4 | 5.2 | 5.6 | 5.6 | 6.0 | 6.2 | 6.4 | 6.8 | 7.2 | 7.3 | 7.5 | 6.8 | 6.0 | 7.0 | 7.2 | 7.6 | 7.9 | 8.4 | 8.5 | 8.9 | 9.3 | 9.5 | 9.6 | 10.0 | 10.4 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 3.8 | 4.3 | 0.8 | 0.9 | 0.9 | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 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 | 0.1 | 0.1 | 0.1 | 1.1 |
| Stockholders' Equity | 280.5 | 271.0 | 264.4 | 257.5 | 249.0 | 246.0 | 240.5 | 232.2 | 225.4 | 228.9 | 221.6 | 224.2 | 213.4 | 210.0 | 203.2 | 197.9 | 213.6 | 219.6 | 223.5 | 223.1 | 225.3 | 234.5 | 264.8 | 197.7 | 198.5 | 196.2 | 195.0 | 194.9 | 197.3 | 199.8 | 200.9 | 200.3 | 202.1 | 198.4 | 198.3 | 202.1 | 203.3 | 198.8 | 188.9 | 182.7 | 180.7 | 174.3 | 175.3 | 174.8 | 171.3 | 161.8 | 154.3 | 149.8 | 140.9 | 134.7 | 125.9 | 116.4 | 109.5 | 81.1 | 75.5 | 66.5 | 62.5 | 56.8 | 54.3 | 52.7 | 52.2 | 50.9 | 50.1 | 48.2 | 46.9 | 45.9 | 46.1 | 47.5 | 52.7 | 59.8 | 141.4 | 155.2 | 156.8 | 156.5 | 152.4 | 154.6 | 148.7 | 148.2 | 133.1 | 130.3 | 128.0 | 122.7 | 118.4 | 114.5 | 111.9 | 108.8 | 104.9 | 104.9 | 106.6 | 106.6 | 105.8 | 78.7 | 78.2 | 78.7 | 78.3 | 77.4 | 74.7 | 72.9 | 69.1 | (2.3) | 6.2 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1.7 | 17.3 | 3.3 | (5.2) | 8.6 | 1.6 | 9.3 | 0.7 | (1.9) | 2.0 | 19.2 | (5.6) | (1.0) | 24.3 | 1.4 | 3.6 | 3.0 | 0.4 | 4.0 | 8.1 | (8.3) | 10.9 | 0.2 | 5.2 | 5.4 | 1.6 | 18.0 | 5.1 | (0.2) | 4.3 | (0.7) | 6.5 | 3.3 | 4.3 | 5.3 | 1.4 | (0.4) | 2.3 | (1.3) | (2.7) | 3.7 | 6.5 | 5.3 | 1.2 | 15.6 | (0.7) | 9.5 | 6.3 | 12.1 | 4.5 | 6.6 | 14.0 | 0.3 | 10.1 | (0.8) | 6.9 | (1.4) | 2.2 | 2.1 | 3.4 | 0.5 | 3.6 | 1.5 | (2.3) | (0.1) | 2.1 | (5.4) | (1.0) | (0.3) | 4.4 | 1.9 | 2.0 | (0.8) | (4.3) | 3.2 | 3.1 | (0.6) | (3.8) | 0.6 | 3.6 | 2.3 | (0.3) | 5.4 | 3.1 | 1.6 | 0.9 | 1.4 | 1.9 | 2.0 | (1.9) | (3.1) | (2.3) | 0.5 | (1.4) | 6.6 | (3.2) | (1.1) | 1.0 | 2.3 | (0.2) | (0.3) |
| Capital Expenditure | (10.5) | (9.9) | (6.3) | (8.4) | (8.2) | (5.8) | (4.6) | (5.3) | (2.0) | (2.4) | (3.1) | (3.1) | (2.9) | (1.6) | (2.3) | (2.8) | (1.8) | (1.3) | (1.6) | (0.5) | (0.6) | (1.6) | (1.4) | (1.9) | (2.1) | (3.7) | (2.8) | (1.7) | (2.4) | (4.4) | (3.9) | (2.4) | (2.4) | (3.3) | (2.0) | (2.7) | (2.3) | (2.4) | (3.8) | (3.3) | (1.8) | (1.2) | (1.6) | (1.2) | (1.1) | (0.7) | (1.3) | (1.0) | (0.9) | (1.3) | (0.8) | (1.3) | (1.2) | (0.3) | (1.4) | (0.5) | (0.1) | (0.1) | (0.1) | (0.2) | (0.0) | 0 | (0.1) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.3) | (0.1) | (0.4) | (0.4) | (0.2) | (0.6) | (0.3) | (0.9) | (0.5) | (0.5) | (0.7) | (0.4) | (0.9) | (0.5) | (0.4) | (0.9) | (0.5) | (0.5) | (0.5) | (0.5) | (0.2) | (0.7) | (0.8) | (0.6) | (0.3) | (1.1) | (0.1) | (1.4) | (0.4) | (0.2) | (0.6) | (0.3) | (0.4) |
| Free Cash Flow | (8.8) | 7.5 | (3.0) | (13.7) | 0.4 | (4.2) | 4.7 | (4.6) | (3.9) | (0.4) | 16.1 | (8.7) | (3.9) | 22.7 | (0.9) | 0.8 | 1.2 | (0.9) | 2.4 | 7.6 | (8.9) | 9.3 | (1.2) | 3.4 | 3.3 | (2.1) | 15.2 | 3.4 | (2.5) | (0.1) | (4.6) | 4.1 | 0.8 | 1.0 | 3.3 | (1.3) | (2.7) | (0.1) | (5.1) | (5.9) | 1.9 | 5.3 | 3.6 | (0.1) | 14.5 | (1.4) | 8.1 | 5.2 | 11.2 | 3.2 | 5.7 | 12.6 | (0.9) | 9.8 | (2.2) | 6.4 | (1.5) | 2.1 | 2.0 | 3.2 | 0.5 | 3.6 | 1.5 | (2.3) | (0.1) | 1.8 | (5.5) | (1.0) | (0.6) | 4.3 | 1.5 | 1.7 | (1.0) | (4.8) | 2.9 | 2.2 | (1.1) | (4.4) | (0.0) | 3.2 | 1.4 | (0.8) | 5.0 | 2.2 | 1.1 | 0.4 | 0.9 | 1.4 | 1.8 | (2.6) | (3.9) | (3.0) | 0.2 | (2.5) | 6.5 | (4.5) | (1.4) | 0.8 | 1.7 | (0.5) | (0.8) |