PKE - Park Aerospace Corp.
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DETAILS
| Metric | 2026 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 17.3 | 16.4 | 15.4 | 16.9 | 14.4 | 16.7 | 14.0 | 16.3 | 11.6 | 12.5 | 15.6 | 13.5 | 13.9 | 13.9 | 12.8 | 12.5 | 13.9 | 13.6 | 13.6 | 14.4 | 10.4 | 9.2 | 12.2 | 15.5 | 15.8 | 13.7 | 14.9 | 16.7 | 12.9 | 11.2 | 31.1 | 27.8 | 26.1 | 29.8 | 27.4 | 27.6 | 26.5 | 29.1 | 31.5 | 35.8 | 36.2 | 34.7 | 42.3 | 48.8 | 38.2 | 39.7 | 44.5 | 43.4 | 42.7 | 41.3 | 46.4 | 46.0 | 43.7 | 47.3 | 50.4 | 51.8 | 51.2 | 46.9 | 54.5 | 59.0 | 50.4 | 46.1 | 42.5 | 36.7 | 35.5 | 49.2 | 55.6 | 59.8 | 60.6 | 63.7 | 60.5 | 57.1 | 59.8 | 68.2 | 66.5 | 62.8 | 57.0 | 57.2 | 52.4 | 55.7 | 51.2 | 50.4 | 51.1 | 58.5 | 42.9 | 54.3 | 47.1 | 50.0 | 49.7 | 56.9 | 56.6 | 51.7 | 129.5 | 129.9 | 120.2 | 104.9 | 108.2 | 107.7 | 104.5 | 98.1 |
| Cost of Revenue | 11.4 | 11.3 | 10.7 | 12.0 | 10.6 | 12.0 | 9.9 | 11.9 | 8.5 | 8.4 | 10.7 | 9.7 | 9.4 | 9.8 | 8.7 | 8.3 | 10.0 | 9.2 | 8.1 | 10.1 | 7.8 | 6.6 | 8.5 | 10.5 | 10.8 | 9.9 | 10.1 | 10.8 | 8.6 | 8.1 | 22.6 | 20.9 | 20.1 | 22.7 | 21.1 | 20.2 | 19.8 | 21.8 | 22.7 | 25.0 | 25.0 | 26.1 | 30.2 | 31.9 | 27.7 | 28.6 | 30.9 | 30.4 | 30.8 | 28.7 | 33.2 | 33.1 | 32.4 | 34.3 | 35.9 | 35.8 | 34.3 | 32.4 | 36.2 | 38.9 | 32.7 | 32.3 | 31.6 | 27.5 | 27.4 | 39.4 | 44.6 | 45.2 | 44.7 | 47.6 | 44.1 | 43.0 | 45.4 | 51.0 | 50.5 | 46.5 | 41.3 | 41.9 | 40.8 | 43.6 | 40.9 | 40.5 | 41.7 | 44.8 | 27.8 | 45.9 | 42.5 | 45.3 | 44.5 | 50.7 | 51.0 | 50.3 | 81.3 | 101.5 | 96.5 | 72.4 | 89.5 | 88.3 | 85.4 | 67.5 |
| Gross Profit | 5.9 | 5.1 | 4.7 | 5.0 | 3.8 | 4.8 | 4.1 | 4.5 | 3.2 | 4.1 | 4.8 | 3.9 | 4.4 | 4.1 | 4.1 | 4.2 | 3.8 | 4.4 | 5.5 | 4.3 | 2.6 | 2.6 | 3.7 | 5.0 | 5.0 | 3.8 | 4.8 | 5.9 | 4.3 | 3.1 | 8.5 | 6.9 | 6.1 | 7.2 | 6.3 | 7.4 | 6.6 | 7.2 | 8.8 | 10.7 | 11.3 | 8.6 | 12.2 | 16.9 | 10.4 | 11.0 | 13.6 | 13.0 | 11.8 | 12.5 | 13.2 | 13.0 | 11.2 | 13.0 | 14.5 | 16.0 | 16.9 | 14.5 | 18.3 | 20.2 | 17.7 | 13.8 | 10.9 | 9.2 | 8.1 | 9.8 | 11.0 | 14.6 | 15.8 | 16.1 | 16.4 | 14.1 | 14.5 | 17.2 | 16.0 | 16.4 | 15.7 | 15.3 | 11.6 | 12.0 | 10.3 | 9.8 | 9.4 | 13.7 | 15.0 | 8.4 | 4.6 | 4.7 | 5.2 | 6.2 | 5.6 | 1.4 | 48.2 | 28.4 | 23.7 | 32.5 | 18.7 | 19.4 | 19.1 | 30.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.3 | 2.3 | 2.3 | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 1.8 | 1.9 | 2.6 | 1.6 | 1.5 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.6 | 1.4 | 1.5 | 1.6 | 1.6 | 2.1 | 1.9 | 1.9 | 1.9 | 2.8 | 2.0 | 2.1 | 4.8 | 5.4 | 4.8 | 4.4 | 4.7 | 4.7 | 4.6 | 5.1 | 5.3 | 5.1 | 5.8 | 5.8 | 6.3 | 6.6 | 6.5 | 6.1 | 6.0 | 6.6 | 6.6 | 6.4 | 6.6 | 7.1 | 6.8 | 7.0 | 6.9 | 7.5 | 7.8 | 6.4 | 7.2 | 7.8 | 7.2 | 6.1 | 5.2 | 5.9 | 8.4 | 6.2 | 6.2 | 6.3 | 7.4 | 6.6 | 6.7 | 6.6 | 6.3 | 6.7 | 6.8 | 6.8 | 6.8 | 6.1 | 6.0 | 6.3 | 5.8 | 6.3 | 6.5 | 8.3 | 5.9 | 8.3 | 6.9 | 6.9 | 6.5 | 7.9 | 8.1 | 8.4 | 12.4 | 12.6 | 11.9 | 11.1 | 11.3 | 11.5 | 11.7 | 10.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0.2 | 0 | 7.1 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 33.5 | (0.4) | (33.1) | 0 | 50.3 | (3.2) | 0 | 0 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 14.3 |
| Operating Expenses | 2.3 | 2.3 | 2.3 | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 1.8 | 1.9 | 2.6 | 1.6 | 1.5 | 1.7 | 1.6 | 13.0 | 1.6 | 1.7 | 1.6 | 8.5 | 1.5 | 1.6 | 1.6 | 12.9 | 1.9 | 1.9 | 1.9 | 2.8 | 2.0 | 2.1 | 4.8 | 5.4 | 4.8 | 4.4 | 4.7 | 4.7 | 4.6 | 5.1 | 5.3 | 5.1 | 5.8 | 5.8 | 6.3 | 6.6 | 6.5 | 6.1 | 6.0 | 6.6 | 6.6 | 6.4 | 6.6 | 7.1 | 6.8 | 7.0 | 6.9 | 7.5 | 7.8 | 6.4 | 7.2 | 7.8 | 7.2 | 6.1 | 5.2 | 5.9 | 8.4 | 6.2 | 6.2 | 6.3 | 7.4 | 6.6 | 6.7 | 6.6 | 5.0 | 6.7 | 8.2 | 6.8 | 6.8 | 6.1 | 6.0 | 6.3 | 5.2 | 6.3 | 6.5 | 8.3 | 39.4 | 7.9 | (26.2) | 6.9 | 56.8 | 4.7 | 8.1 | 8.4 | 12.4 | 12.6 | 11.9 | 27.4 | 11.3 | 11.5 | 11.7 | 24.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3.6 | 2.8 | 2.4 | 2.9 | 1.8 | 2.6 | 2.1 | 2.6 | 1.4 | 2.2 | 2.2 | 2.2 | 2.9 | 2.4 | 2.5 | (8.8) | 2.2 | 2.8 | 3.8 | (4.1) | 1.0 | 1.1 | 2.0 | (7.9) | 3.1 | 1.9 | 2.9 | 3.1 | 2.3 | 1.0 | 3.5 | 1.2 | 0.8 | (0.2) | 0.2 | 2.6 | 1.9 | 2.1 | 3.4 | 5.4 | 5.3 | 2.8 | 5.8 | 10.1 | 3.8 | 4.9 | 7.5 | 6.2 | 4.6 | 5.6 | 4.1 | 5.9 | 3.2 | 6.0 | 7.6 | 8.4 | 10.4 | 6.8 | 11.1 | 12.4 | 10.5 | 7.6 | 5.7 | 3.3 | (3.7) | 3.0 | 4.8 | 8.2 | 8.5 | 9.5 | 9.8 | 7.5 | 9.4 | 10.5 | 7.9 | 9.6 | 9.0 | 9.2 | 5.6 | 5.8 | 5.1 | 2.9 | 2.9 | 5.4 | (18.3) | 0.5 | 24.3 | (10.3) | (51.6) | 1.5 | (2.5) | (7.0) | 19.1 | 15.8 | 11.8 | 5.1 | 7.4 | 7.9 | 7.4 | 5.8 |
| 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 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 1.4 | 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 |
| Interest Income | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.2 | 1.8 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | 0 | 1.7 | 1.7 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3.6 | 3.7 | 2.9 | 3.4 | 2.3 | 3.1 | 2.5 | 3.0 | 2.0 | 2.7 | 2.5 | 2.5 | 3.2 | 2.6 | 2.7 | 3.0 | 2.6 | 3.2 | 4.0 | 3.2 | 1.3 | 1.4 | 2.3 | 3.3 | 3.5 | 2.3 | 3.2 | 3.6 | 2.8 | 1.2 | 4.5 | 1.0 | 2.3 | 1.3 | 0.7 | 3.4 | 3.1 | 2.9 | 4.3 | 6.4 | 6.4 | 3.7 | 6.8 | 11.2 | 4.8 | 5.9 | 8.6 | 7.3 | 6.3 | 6.6 | 5.3 | 7.2 | 6.0 | 6.0 | 7.6 | 8.4 | 10.6 | 9.8 | 11.1 | 12.4 | 12.3 | 7.6 | 5.7 | 3.3 | 1.5 | 5.6 | 4.8 | 8.2 | 10.7 | 9.5 | 9.8 | 7.5 | 11.7 | 10.5 | 7.9 | 9.6 | 11.1 | 11.8 | 8.1 | 8.2 | 7.6 | 10.9 | 5.5 | 7.9 | (21.4) | 5.0 | 33.9 | 0.7 | (47.2) | 6.2 | 1.5 | (2.9) | 35.8 | 15.8 | 11.8 | 5.1 | 7.4 | 7.9 | 5.8 | 4.1 |
| EBIT | 3.6 | 3.2 | 2.4 | 3.0 | 1.8 | 2.6 | 2.1 | 2.6 | 1.6 | 2.4 | 2.2 | 2.2 | 2.9 | 2.4 | 2.5 | 2.7 | 2.2 | 2.9 | 3.8 | 2.9 | 1.0 | 1.1 | 2.0 | 2.9 | 3.1 | 1.9 | 2.9 | 3.1 | 2.3 | 1.0 | 3.8 | 0.3 | 1.5 | 0.6 | (0.1) | 2.7 | 2.3 | 2.1 | 3.8 | 5.8 | 5.5 | 2.4 | 6.1 | 10.2 | 3.9 | 5.1 | 7.5 | 6.3 | 5.3 | 5.8 | 4.3 | 6.1 | 4.4 | 6.0 | 7.6 | 8.4 | 9.1 | 8.1 | 11.1 | 12.4 | 10.5 | 7.6 | 5.7 | 3.3 | (0.3) | 3.6 | 4.8 | 8.2 | 8.5 | 9.5 | 9.8 | 7.5 | 9.4 | 10.5 | 7.9 | 9.6 | 8.9 | 9.2 | 5.6 | 5.8 | 5.1 | 8.3 | 2.9 | 5.4 | (24.4) | 1.9 | 30.8 | (2.2) | (51.6) | 1.5 | (2.5) | (7.0) | 35.8 | 15.8 | 11.8 | 5.1 | 7.4 | 7.9 | 7.4 | 5.8 |
| Income Before Tax | 4.0 | 3.2 | 2.8 | 3.2 | 2.1 | 2.8 | 1.4 | 2.9 | 1.6 | 2.4 | 2.5 | 2.6 | 3.2 | 2.6 | 2.6 | 2.7 | 2.3 | 2.8 | 3.9 | 1.6 | 1.4 | 1.6 | 2.7 | 3.6 | 3.9 | 2.8 | 3.8 | 2.9 | 2.7 | 1.4 | 3.8 | (0.2) | 0.8 | (0.0) | 0.5 | 2.7 | 2.0 | 2.1 | 3.4 | 5.2 | 5.2 | 2.7 | 5.7 | 9.9 | 3.7 | 4.9 | 7.4 | 6.1 | 4.8 | 5.8 | 4.3 | 6.1 | 3.4 | 6.2 | 9.4 | 8.6 | 10.6 | 6.9 | 11.3 | 12.5 | 10.5 | 7.7 | 6.0 | 4.0 | (2.0) | 4.7 | 6.5 | 9.9 | 9.5 | 11.7 | 12.2 | 9.8 | 10.5 | 12.4 | 9.7 | 11.6 | 8.4 | 10.8 | 7.1 | 6.0 | 5.5 | 8.6 | 3.7 | 6.0 | 16.0 | 1.2 | 25.1 | (9.6) | (50.8) | 2.3 | (1.4) | (5.4) | 20.2 | 16.5 | 12.2 | 1.1 | 7.7 | 8 | 7.6 | 6.4 |
| Income Tax Expense | 1.0 | 0.8 | 0.7 | 1.9 | 0.6 | 0.8 | 0.4 | 0.2 | 0.4 | 0.6 | 0.7 | (2.1) | 1.0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 1.2 | 0.5 | 0.4 | 0.5 | 0.7 | 1.0 | 1.1 | 0.7 | 1.1 | 1.3 | 0.6 | (0.4) | 0.7 | (18.1) | 0.1 | (0.5) | (0.9) | 0.2 | 0.1 | 0.2 | 0.5 | 0.6 | 0.3 | 0.3 | 0.7 | 1.6 | 63.7 | 0.2 | (0.7) | 1.2 | 0.7 | 1.0 | 1.0 | 1.2 | 0.2 | 0.8 | 1.8 | 1.4 | 2.3 | 1.9 | 1.9 | 2.6 | 0.1 | 0.6 | 1.2 | 0.9 | (5.1) | 1.7 | 1.5 | 2.4 | 0.2 | 2.9 | 3.1 | 2.4 | 1.7 | 2.8 | (2.9) | 2.7 | 2.7 | 1.0 | 1.1 | 0.7 | 0.5 | 1.0 | 0.7 | 0.0 | (2.3) | 0.2 | 6.1 | (1.1) | (4.4) | 0.7 | (0.4) | (1.6) | 6.0 | 4.8 | 3.3 | 0.3 | 1.9 | 2 | 1.9 | 1 |
| Net Income | 3.0 | 2.4 | 2.1 | 1.2 | 1.6 | 2.1 | 1.0 | 2.7 | 1.2 | 1.7 | 1.9 | 4.7 | 2.2 | 1.9 | 1.9 | 2.0 | 1.7 | 2.0 | 2.7 | 1.0 | 0.9 | 1.0 | 2.0 | 2.4 | 2.4 | 2.1 | 2.6 | 104.0 | 3.7 | 2.7 | 3.2 | 18.0 | 0.7 | 0.5 | 1.4 | 2.5 | 1.9 | 2.0 | 3.0 | 4.6 | 4.8 | 2.4 | 5.0 | 8.2 | (60.0) | 4.7 | 8.0 | 4.9 | 4.1 | 4.7 | 3.2 | 4.9 | 3.2 | 5.4 | 7.7 | 7.2 | 8.3 | 5.0 | 9.4 | 9.9 | 10.4 | 7.2 | 4.8 | 3.1 | 19.6 | 2.9 | 4.9 | 7.6 | 9.3 | 8.8 | 9.2 | 7.4 | 8.8 | 9.5 | 12.5 | 8.9 | 5.7 | 9.7 | 6.1 | 5.3 | 4.9 | 7.7 | 2.9 | 6.0 | (15.4) | 1.0 | 19.0 | (8.5) | (46.4) | 1.6 | (1.0) | (3.8) | 14.1 | 11.7 | 8.8 | 0.8 | 5.8 | 6 | 5.7 | 5.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.15 | 0.12 | 0.10 | 0.06 | 0.08 | 0.10 | 0.05 | 0.13 | 0.06 | 0.09 | 0.09 | 0.23 | 0.11 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.13 | 0.05 | 0.05 | 0.05 | 0.10 | 0.12 | 0.12 | 0.10 | 0.13 | 5.10 | 0.18 | 0.13 | 0.16 | 0.89 | 0.04 | 0.03 | 0.07 | 0.12 | 0.09 | 0.10 | 0.15 | 0.23 | 0.23 | 0.10 | 0.24 | 0.39 | -2.88 | 0.23 | 0.39 | 0.24 | 0.20 | 0.23 | 0.16 | 0.24 | 0.15 | 0.26 | 0.37 | 0.35 | 0.40 | 0.24 | 0.46 | 0.48 | 0.50 | 0.35 | 0.23 | 0.15 | 0.96 | 0.14 | 0.24 | 0.37 | 0.46 | 0.43 | 0.45 | 0.37 | 0.44 | 0.47 | 0.62 | 0.44 | 0.29 | 0.48 | 0.30 | 0.27 | 0.25 | 0.39 | 0.15 | 0.30 | -0.78 | 0.05 | 0.96 | -0.43 | -2.36 | 0.08 | -0.05 | -0.19 | 0.89 | 0.49 | 0.37 | 0.05 | 0.37 | 0.26 | 0.25 | 0.35 |
| EPS (Diluted) | 0.15 | 0.12 | 0.10 | 0.06 | 0.08 | 0.10 | 0.05 | 0.13 | 0.06 | 0.09 | 0.09 | 0.23 | 0.11 | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 | 0.13 | 0.05 | 0.05 | 0.05 | 0.10 | 0.12 | 0.12 | 0.10 | 0.13 | 5.07 | 0.18 | 0.13 | 0.16 | 0.89 | 0.04 | 0.03 | 0.07 | 0.12 | 0.09 | 0.10 | 0.15 | 0.23 | 0.23 | 0.10 | 0.24 | 0.39 | -2.88 | 0.23 | 0.39 | 0.24 | 0.20 | 0.23 | 0.16 | 0.24 | 0.15 | 0.26 | 0.37 | 0.35 | 0.40 | 0.24 | 0.46 | 0.48 | 0.50 | 0.35 | 0.23 | 0.15 | 0.96 | 0.14 | 0.24 | 0.37 | 0.46 | 0.43 | 0.45 | 0.37 | 0.44 | 0.47 | 0.62 | 0.44 | 0.29 | 0.48 | 0.30 | 0.27 | 0.25 | 0.38 | 0.15 | 0.30 | -0.78 | 0.05 | 0.95 | -0.43 | -2.36 | 0.08 | -0.05 | -0.19 | 0.89 | 0.42 | 0.33 | 0.05 | 0.34 | 0.23 | 0.23 | 0.35 |
| Shares Outstanding | 19.9 | 19.9 | 19.9 | 20.1 | 20.0 | 20.2 | 20.3 | 20.3 | 20.2 | 20.3 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.5 | 20.5 | 20.5 | 20.5 | 20.4 | 20.3 | 20.3 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 20.3 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.7 | 20.7 | 20.6 | 20.6 | 20.6 | 20.6 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.4 | 20.4 | 20.3 | 20.3 | 20.2 | 20.2 | 20.2 | 20.2 | 20.1 | 20.1 | 20.1 | 20.0 | 19.9 | 19.9 | 19.9 | 19.9 | 19.8 | 19.8 | 19.8 | 19.8 | 19.7 | 19.7 | 19.7 | 19.6 | 19.5 | 15.9 | 23.8 | 23.8 | 15.7 | 15.8 | 15.7 | 15.6 | 15.5 |
| Metric | 2026 Q3 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 50.5 | 29.5 | 20.6 | 21.6 | 12.8 | 8.2 | 4.1 | 6.6 | 4.2 | 7.4 | 5.8 | 4.2 | 4.6 | 3.8 | 4.3 | 12.8 | 14.0 | 19.7 | 39.3 | 41.6 | 3.8 | 2.3 | 8.4 | 5.4 | 6.7 | 25.2 | 50.0 | 71.0 | 17.0 | 20.9 | 16.6 | 18.3 | 30.6 | 30.2 | 47.3 | 102.4 | 106.5 | 103.4 | 106.9 | 97.8 | 175.7 | 158.4 | 40.8 | 54.2 | 113.5 | 55.0 | 115.0 | 99.1 | 111.0 | 104.9 | 98.4 | 99.5 | 126.7 | 83.8 | 45.0 | 80.2 | 53.2 | 32.3 | 36.6 | 40.5 | 36.7 | 30.1 | 43.3 | 45.1 | 27.2 | 39.3 | 44.8 | 42.3 | 62.6 | 82.1 | 87.4 | 76 | 20.2 | 18 | 32.8 | 30.8 | 30.4 | 22.4 | 23.2 | 14.1 | 13 | 9.2 | 6.8 | 3.6 | 8.4 |
| Short-Term Investments | 13.1 | 32.0 | 44.9 | 47.2 | 57.3 | 63.8 | 70.3 | 70.6 | 69.8 | 66.9 | 75.3 | 101.2 | 98.7 | 98.6 | 103.0 | 97.5 | 95.7 | 93.1 | 77.5 | 74.9 | 113.2 | 116.4 | 112.7 | 116.9 | 137.5 | 120.1 | 101.1 | 80.6 | 95.4 | 87.5 | 89.4 | 90.0 | 201.2 | 202.9 | 190.5 | 136.2 | 132.3 | 136.3 | 135.5 | 139.7 | 57.9 | 71.4 | 184.5 | 161.5 | 100.8 | 141.8 | 76.7 | 64.2 | 51.9 | 49.8 | 50.9 | 51.9 | 27.7 | 65.1 | 99.8 | 62.6 | 78.3 | 103.4 | 99.5 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12.1 | 12.6 | 13.0 | 12.9 | 9.7 | 10.9 | 11.4 | 12.4 | 9.9 | 9.4 | 11.6 | 10.0 | 8.9 | 9.9 | 9.0 | 8.3 | 9.7 | 8.5 | 7.7 | 7.6 | 8.4 | 7.3 | 6.6 | 10.9 | 10.2 | 8.9 | 8.9 | 9.4 | 5.9 | 5.9 | 21.3 | 19.8 | 16.5 | 21.2 | 17.7 | 17.2 | 16.0 | 18.4 | 18.4 | 22.6 | 23.1 | 20.9 | 22.4 | 34.4 | 37.1 | 43.9 | 27.2 | 29.4 | 30.3 | 32.5 | 34.8 | 33.6 | 29.8 | 81.7 | 75.9 | 72.0 | 68.3 | 66.8 | 69.6 | 65.1 | 56.9 | 63.7 | 49.1 | 53.5 | 53.2 | 41.6 | 46.6 | 50.3 | 48.2 | 44.3 | 40.1 | 42.8 | 45.4 | 36.6 | 37.4 | 48.3 | 45.3 | 27.9 | 47 | 52.8 | 44.1 | 51 | 26.2 | 28.3 | 27.8 |
| Inventory | 7.6 | 8.1 | 6.8 | 7.2 | 10.6 | 7.6 | 8.3 | 6.4 | 7.4 | 8.5 | 7.9 | 6.8 | 6.8 | 7.8 | 6.6 | 4.7 | 5.2 | 4.8 | 4.9 | 4.8 | 4.7 | 5.1 | 6.7 | 6.4 | 3.9 | 4.6 | 5.2 | 5.3 | 4.6 | 4.0 | 12.6 | 11.2 | 11.4 | 11.9 | 10.9 | 11.1 | 12.6 | 11.7 | 12 | 10.2 | 11.0 | 11.2 | 10.7 | 15.5 | 15.3 | 16.2 | 11.3 | 11.3 | 12.7 | 13.4 | 13.8 | 13.2 | 14.4 | 34.2 | 32.1 | 29.5 | 27.4 | 29.6 | 26.8 | 26 | 25.7 | 28.7 | 25.1 | 27 | 30.4 | 25.4 | 23.4 | 20.5 | 21.8 | 26 | 31.3 | 27.7 | 24.8 | 21.8 | 18.3 | 16.2 | 18.7 | 18 | 17.6 | 16.1 | 17.4 | 13.8 | 16.3 | 16.5 | 15.2 |
| Other Current Assets | 1.3 | 1.0 | 2.0 | 1.3 | 2.2 | 2.5 | 3.2 | 2.8 | 2.5 | 2.6 | 2.7 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 22.6 | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 | 8.5 | 8.2 | 9.6 | 8.5 | 8.1 | 102.4 | 110.9 | 110.7 | 118 | 121.8 | 133.4 | 122.2 | 117.7 | 107.3 | 85.2 | 56.8 | 58.6 | 71.3 | 26.1 | 4 | 19.7 | 3 | 3.2 | 21.7 | 3.3 | 2.8 | 1.3 | 1.9 | 29.5 | 32.7 | 29.3 |
| Total Current Assets | 84.6 | 83.3 | 87.3 | 90.3 | 92.6 | 93.0 | 97.3 | 98.8 | 93.8 | 94.6 | 103.3 | 125.0 | 123.3 | 124.2 | 126.8 | 126.4 | 127.7 | 129.3 | 133.0 | 132.3 | 133.9 | 134.8 | 139.6 | 145.2 | 160.0 | 160.7 | 166.8 | 167.9 | 147.4 | 142.4 | 142.4 | 141.3 | 262.5 | 268.7 | 268.9 | 269.1 | 269.8 | 272.1 | 275.1 | 272.2 | 270.5 | 265.4 | 263.9 | 271.6 | 272.1 | 261.4 | 236.9 | 209.6 | 210.6 | 213.3 | 210.6 | 210.4 | 211.1 | 274.4 | 261.3 | 252.3 | 236.8 | 240.6 | 240.6 | 234 | 230.2 | 233.2 | 235.5 | 247.4 | 244.2 | 228.5 | 232.5 | 220.4 | 217.8 | 209.2 | 217.4 | 217.8 | 116.5 | 103.6 | 108.2 | 98.3 | 97.6 | 90 | 91.1 | 85.8 | 75.8 | 75.9 | 78.8 | 81.1 | 80.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 22.0 | 21.7 | 22.0 | 22.0 | 21.8 | 22.2 | 22.3 | 23.6 | 23.9 | 24.1 | 24.2 | 24.4 | 24.4 | 24.6 | 24.4 | 24.5 | 24.1 | 23.3 | 22.6 | 21.2 | 20.8 | 19.8 | 18.8 | 16.5 | 14.5 | 12.7 | 12.7 | 10.8 | 8.9 | 9.1 | 15.8 | 16.5 | 17.1 | 17.6 | 17.9 | 18.6 | 19.3 | 20.0 | 20.7 | 21.5 | 46.6 | 48.0 | 48.8 | 50.6 | 50.5 | 50.7 | 86.8 | 90.8 | 90.5 | 147.1 | 149.8 | 149.8 | 152.3 | 144.1 | 135.5 | 130.5 | 126.0 | 123.5 | 121.1 | 116.7 | 118 | 118.2 | 116.1 | 108.1 | 100.5 | 83.9 | 83.8 | 83.4 | 82.2 | 79.8 | 77.3 | 76.4 | 74.2 | 70.9 | 66.1 | 61.4 | 56.6 | 55.3 | 53 | 51.4 | 49.3 | 50.5 | 50.5 | 52.5 | 49.4 |
| Goodwill | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 9.8 | 0 | 0 | 4.4 | 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 |
| Intangible Assets | 9.8 | 9.8 | 9.8 | 0 | 9.8 | 9.8 | 9.8 | 0 | 9.8 | 9.8 | 9.8 | 0.0 | 9.8 | 9.8 | 9.8 | 0.0 | 9.8 | 9.8 | 9.8 | 0.0 | 9.8 | 9.8 | 9.8 | 0.0 | 9.8 | 9.8 | 9.8 | 0.0 | 9.8 | 9.8 | 9.8 | 0.0 | 9.8 | 9.8 | 9.8 | 0.0 | 9.8 | 9.8 | 9.8 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.7 | 1.7 | 1.6 | 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 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 11.8 | 11.8 | 1.4 | 9.3 | 11.9 | 12.0 | 11.0 | 11.0 | 11.1 | 11.3 | 11.3 | 11.2 | 15.9 | 14.6 | 10.4 | 12.9 | 12.3 | 6.9 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | 0.5 | 0.9 | 3.3 | 3.3 | 3.2 | 2.5 | 3.3 | 3.4 | 3.4 | 3.5 | 3.8 | 3.8 | 3.8 | 3.9 | 4.3 | 4.4 | 4.1 | 4.4 | 4.4 | 4.7 | 4.8 | 1.9 | (3.6) | 2.1 | 2.4 | 2.5 | 2.2 | 2.3 | 3.6 | 3.5 | 3.5 | 3.8 | 3.1 | 2.9 |
| Total Non-Current Assets | 33.5 | 33.1 | 33.4 | 31.8 | 31.7 | 32.1 | 32.1 | 33.5 | 33.7 | 34.0 | 34.1 | 34.3 | 34.3 | 34.5 | 34.3 | 34.4 | 34.0 | 33.2 | 32.5 | 31.2 | 30.7 | 29.9 | 28.8 | 26.6 | 24.6 | 22.8 | 22.9 | 20.9 | 30.5 | 30.7 | 27.1 | 27.8 | 38.9 | 39.4 | 38.8 | 39.4 | 40.3 | 41.1 | 41.9 | 42.6 | 62.5 | 62.6 | 63.6 | 63.5 | 62.9 | 57.5 | 87.3 | 91.4 | 91.0 | 148.0 | 150.7 | 150.3 | 153.2 | 147.5 | 138.8 | 133.7 | 128.5 | 126.8 | 124.5 | 120.1 | 121.5 | 122 | 119.9 | 111.9 | 104.4 | 88.2 | 88.2 | 87.5 | 86.6 | 84.2 | 82 | 81.2 | 76.1 | 72.9 | 68.2 | 63.8 | 59.1 | 57.5 | 55.3 | 55 | 52.8 | 54 | 54.3 | 55.6 | 52.3 |
| Total Assets | 118.1 | 116.4 | 120.7 | 122.1 | 124.2 | 125.1 | 129.4 | 132.3 | 127.5 | 128.6 | 137.4 | 159.3 | 157.6 | 158.8 | 161.1 | 160.9 | 161.7 | 162.5 | 165.5 | 163.5 | 164.6 | 164.7 | 168.4 | 171.8 | 184.6 | 183.5 | 189.7 | 188.9 | 177.9 | 173.1 | 169.5 | 169.0 | 301.3 | 308.1 | 307.7 | 308.6 | 310.0 | 313.2 | 317.0 | 314.8 | 333.0 | 328.0 | 327.6 | 335.0 | 335.0 | 319.0 | 324.2 | 300.9 | 301.5 | 361.4 | 361.3 | 360.6 | 364.3 | 421.9 | 400.2 | 386.0 | 365.3 | 367.4 | 365.1 | 354.1 | 351.7 | 355.2 | 355.4 | 359.3 | 348.6 | 316.7 | 320.7 | 307.9 | 304.4 | 293.4 | 299.4 | 299 | 192.6 | 176.5 | 176.4 | 162.1 | 156.7 | 147.5 | 146.4 | 140.8 | 128.6 | 129.9 | 133.1 | 136.7 | 133 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3.3 | 3.3 | 1.7 | 2.5 | 5.5 | 3.7 | 2.2 | 3.5 | 1.1 | 1.5 | 3.9 | 4.5 | 2.4 | 2.8 | 3.2 | 2.5 | 2.2 | 2.5 | 3.3 | 3.3 | 3.3 | 1.9 | 2.5 | 4.7 | 2.0 | 1.8 | 2.0 | 3.2 | 1.7 | 1.1 | 4.5 | 4.0 | 3.4 | 5.4 | 3.6 | 4.2 | 4.7 | 4.9 | 6.8 | 6.2 | 10.2 | 7.4 | 8.5 | 13.5 | 12.9 | 14.4 | 14.3 | 15.6 | 15.1 | 15.4 | 13.5 | 14.1 | 15.3 | 35.2 | 34.5 | 35.8 | 25.0 | 31.1 | 31.6 | 29.6 | 31 | 36.8 | 29.9 | 37.4 | 41.6 | 35.6 | 38.7 | 32.9 | 37.1 | 31.6 | 34.7 | 35.9 | 36.3 | 31.6 | 32.1 | 24.6 | 26.6 | 24.5 | 26.3 | 24.4 | 22.9 | 18.7 | 19.6 | 20.9 | 18.8 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.2 | 3.5 | 3.5 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0.1 | 0.4 | 0.7 | 0.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 9.5 | 8.2 | 0 | 8.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 3.5 | 5.9 | 6.0 | 9.4 | 3.4 | 3.4 | 0.7 | 1.0 | 1.4 | 0 | 51.6 | 45.2 | 40.3 | 35.7 | 32.7 | 34.3 | 32.7 | 32.4 | 32 | 30.7 | 33.4 | 25.5 | 19.5 | 23.9 | 22.5 | 19.7 | 19.1 | 20.5 | 20.9 | 20.5 | 16.9 | 19.5 | 18.7 | 16.8 | 14.6 | 16 | 15.5 | 10.8 | 10.2 | 10.3 | 8.1 | 9.8 |
| Total Current Liabilities | 5.3 | 4.7 | 10.1 | 9.3 | 12.3 | 10.2 | 7.9 | 9.7 | 6.4 | 6.8 | 9.8 | 28.6 | 6.3 | 7.1 | 7.3 | 6.3 | 6.5 | 6.9 | 10.7 | 8.0 | 7.2 | 6.1 | 6.8 | 8.7 | 5.9 | 5.4 | 10.5 | 11.2 | 14.2 | 11.8 | 13.1 | 12.2 | 13.7 | 17.6 | 15.3 | 13.6 | 13.6 | 15.4 | 18.5 | 16.7 | 25.7 | 23.0 | 24.3 | 29.2 | 32.2 | 36.5 | 56.9 | 49.1 | 40.3 | 40.8 | 43.1 | 43.4 | 44.8 | 86.8 | 79.7 | 76.0 | 60.7 | 63.8 | 65.9 | 62.3 | 63.4 | 68.8 | 60.6 | 70.8 | 67.1 | 55.1 | 62.6 | 55.4 | 56.8 | 50.7 | 55.2 | 56.8 | 56.8 | 47 | 51.6 | 43.3 | 43.4 | 39.1 | 42.3 | 40 | 34.1 | 29 | 30.3 | 29.7 | 29.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.2 | 67 | 67.8 | 68.5 | 69.8 | 70.5 | 71.2 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.5 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.9 | 33.7 | 34 | 34.2 | 34.4 | 33.4 |
| Deferred Tax Liabilities | 5.8 | 5.5 | 5.3 | 5.3 | 3.0 | 3.1 | 3.2 | 3.2 | 1.9 | 1.9 | 2.0 | 2.0 | 1.9 | 2.0 | 1.8 | 1.7 | 1.2 | 1.2 | 0.9 | 0.8 | 1.0 | 0.7 | 0.8 | 0.8 | 0.1 | 0.1 | 0.1 | 0 | 3.1 | 3.3 | 0.6 | 1.1 | 42.1 | 42.1 | 42.1 | 42.1 | 43.9 | 43.9 | 43.9 | 43.9 | 3.9 | 3.9 | 3.9 | 4.9 | 4.9 | 5.2 | 2.8 | 2.7 | 4.5 | 13.1 | 13.1 | 13.1 | 14.1 | 14.9 | 12.9 | 12.3 | 11.9 | 10.4 | 9.8 | 9.4 | 9.5 | 9.7 | 9.3 | 8.8 | 8.4 | 8.6 | 8.4 | 8 | 7.2 | 6.8 | 6.2 | 6.3 | 5.8 | 0 | 5.3 | 5.2 | 5.3 | 4.7 | 4.7 | 4.8 | 4 | 4.4 | 5.2 | 5.5 | 5.4 |
| Other Non-Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 1.2 | 6.5 | 6.4 | 7.1 | 7.1 | 11.0 | 12.7 | 15.6 | 15.4 | 17.2 | 17.1 | 17.1 | 17.1 | 17.1 | 18.7 | 18.8 | 18.7 | 20.4 | 20.3 | 17.1 | 17.0 | 18.7 | 18.7 | 20.5 | 19.8 | 19.1 | 21.5 | 0.2 | 0.3 | 0.4 | 1.0 | 0.6 | 1.0 | 1.2 | 1.3 | 3.2 | 3.4 | 3.7 | 21.2 | 21.3 | 21.6 | 11.1 | 11.9 | 11.0 | 12.9 | 12.4 | 11.7 | 11.0 | 12.4 | 12.7 | 13.0 | 13.5 | 13.6 | 14.1 | 13.7 | 14.2 | 14.4 | 13.9 | 13.3 | 12.3 | 1.2 | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 7.1 | 1.5 | 1.6 | 1.8 | 1.7 | 1.6 | 1.6 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 |
| Total Non-Current Liabilities | 6.2 | 5.9 | 5.6 | 5.7 | 4.6 | 4.6 | 9.8 | 9.7 | 9.1 | 9.1 | 13.2 | 14.8 | 17.7 | 17.6 | 19.1 | 19.0 | 18.5 | 18.4 | 18.1 | 19.6 | 19.9 | 19.7 | 21.4 | 21.4 | 17.5 | 17.4 | 19.1 | 18.7 | 23.6 | 23.1 | 19.8 | 21.5 | 108.5 | 109.4 | 110.2 | 112.1 | 114.3 | 115.5 | 116.4 | 117.2 | 7.1 | 7.3 | 7.6 | 26.1 | 26.2 | 26.8 | 13.9 | 14.5 | 15.5 | 26.0 | 25.5 | 24.7 | 25.1 | 125.8 | 125.6 | 125.3 | 125.5 | 124 | 123.9 | 123.1 | 123.7 | 124.1 | 123.2 | 122.1 | 120.7 | 109.8 | 109.6 | 109.1 | 108.5 | 108.2 | 107.7 | 107.8 | 7.2 | 7.1 | 6.8 | 6.8 | 7.1 | 6.4 | 6.3 | 39.3 | 38.5 | 39.1 | 40.2 | 40.7 | 39.6 |
| Total Liabilities | 11.5 | 10.7 | 15.8 | 15.0 | 16.9 | 14.9 | 17.7 | 19.4 | 15.5 | 15.9 | 22.9 | 43.4 | 24.0 | 24.7 | 26.4 | 25.3 | 25.0 | 25.3 | 28.7 | 27.6 | 27.1 | 25.8 | 28.2 | 30.1 | 23.4 | 22.7 | 29.6 | 29.8 | 37.8 | 34.9 | 32.8 | 33.8 | 122.2 | 127.0 | 125.5 | 125.8 | 127.9 | 130.9 | 134.9 | 133.9 | 32.8 | 30.3 | 31.9 | 55.2 | 58.4 | 63.3 | 70.8 | 63.6 | 55.8 | 66.8 | 68.6 | 68.1 | 69.9 | 212.6 | 205.3 | 201.3 | 186.1 | 187.8 | 189.8 | 185.4 | 187.1 | 192.9 | 183.8 | 192.9 | 187.8 | 164.9 | 172.2 | 164.5 | 165.3 | 158.9 | 162.9 | 164.6 | 64 | 54.1 | 58.4 | 50.1 | 50.5 | 45.5 | 48.6 | 79.3 | 72.6 | 68.1 | 70.5 | 70.4 | 68.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | 1.4 | 1.4 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.7 | 1.4 | 0.7 | 0.7 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (49.6) | (50.0) | (50.0) | (49.5) | (48.3) | (47.4) | (46.9) | (45.4) | (45.5) | (44.2) | (43.4) | (42.7) | (24.9) | (25.1) | (24.9) | (24.8) | (24.7) | (24.4) | (24.4) | (25.1) | (24.1) | (22.9) | (21.9) | (21.8) | (1.6) | (2.0) | (2.1) | (2.6) | (17.6) | (19.3) | (20.0) | (21.1) | 23.7 | 25.0 | 26.5 | 27.1 | 26.7 | 26.8 | 26.8 | 25.9 | 147.6 | 146.5 | 145.1 | 125.9 | 122.6 | 111.8 | 125.7 | 107.9 | 117.5 | 171.6 | 171.1 | 173.0 | 175.2 | 190.0 | 176.1 | 165.8 | 157.3 | 157.4 | 152.4 | 147.2 | 142.3 | 137.8 | 134.3 | 130.4 | 137.8 | 119.8 | 114.1 | 108.8 | 137.7 | 133.2 | 135.2 | 93.9 | 127.3 | 0 | 117.4 | 72.2 | 105.5 | 103.6 | 97.1 | 57.1 | 55.5 | 51.4 | 50.4 | 50.4 | 50.4 |
| Accumulated Other Comprehensive Income | (0.1) | (0.2) | (0.5) | (0.7) | (1.0) | (1.2) | (2.0) | (2.3) | (2.9) | (3.4) | (3.5) | (4.2) | (4.3) | (3.6) | (2.9) | (2.0) | (0.8) | (0.3) | (0.3) | (0.3) | 0.3 | 0.7 | 0.9 | 0.7 | 0.3 | 0.5 | 0.3 | (0.0) | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.9 | 0.8 | 1.0 | 1.1 | 1.4 | 1.4 | 1.5 | 1.9 | 1.8 | 1.6 | 5.5 | 6.4 | 4.0 | (3.2) | (1.3) | (2.4) | (4.6) | (6.0) | (7.9) | (7.1) | (10.4) | (8.8) | (8.2) | (5.3) | (4.3) | (3.3) | (5.8) | (105.5) | 1.2 | (0.2) | (2.6) | (82.4) | (82.4) | 294.4 | 284 | 275.4 | 266.4 | 270.4 | 266.2 | 254.6 | 242 | 234.8 | 221.4 | 211 | 202.6 | 194.2 | 121.8 | (46.8) | (46.8) | (41.4) | (41.4) | (41.4) |
| Total Stockholders' Equity | 106.6 | 105.8 | 105.0 | 107.2 | 107.4 | 110.3 | 111.7 | 112.9 | 112.0 | 112.7 | 114.5 | 115.9 | 133.6 | 134.1 | 134.6 | 135.6 | 136.8 | 137.2 | 136.8 | 135.9 | 137.5 | 139.0 | 140.2 | 141.7 | 161.2 | 160.8 | 160.1 | 159.0 | 140.1 | 138.2 | 136.6 | 135.3 | 179.2 | 181.1 | 182.3 | 182.8 | 182.2 | 182.4 | 182.1 | 180.9 | 300.2 | 297.7 | 295.7 | 279.8 | 276.6 | 255.6 | 253.4 | 237.3 | 245.7 | 294.6 | 292.7 | 292.5 | 294.5 | 209.3 | 194.8 | 184.7 | 179.1 | 179.6 | 175.3 | 168.7 | 164.6 | 162.3 | 171.6 | 166.4 | 160.8 | 151.8 | 148.5 | 143.4 | 139.1 | 134.5 | 136.5 | 134.4 | 128.6 | 122.4 | 118 | 112 | 106.2 | 102 | 97.8 | 61.5 | 56 | 61.8 | 62.6 | 66.3 | 64.2 |
| Total Liabilities & Equity | 118.1 | 116.4 | 120.7 | 122.1 | 124.2 | 125.1 | 129.4 | 132.3 | 127.5 | 128.6 | 137.4 | 159.3 | 157.6 | 158.8 | 161.1 | 160.9 | 161.7 | 162.5 | 165.5 | 163.5 | 164.6 | 164.7 | 168.4 | 171.8 | 184.6 | 183.5 | 189.7 | 188.9 | 177.9 | 173.1 | 169.5 | 169.0 | 301.3 | 308.1 | 307.7 | 308.6 | 310.0 | 313.2 | 317.0 | 314.8 | 333.0 | 328.0 | 327.6 | 335.0 | 335.0 | 319.0 | 324.2 | 300.9 | 301.5 | 361.4 | 361.3 | 360.6 | 364.3 | 421.9 | 400.2 | 386.0 | 365.3 | 367.4 | 365.1 | 354.1 | 351.7 | 355.2 | 355.4 | 359.3 | 348.6 | 316.7 | 320.7 | 307.9 | 304.4 | 293.4 | 299.4 | 299 | 192.6 | 176.5 | 176.4 | 162.1 | 156.7 | 147.5 | 146.4 | 140.8 | 128.6 | 129.9 | 133.1 | 136.7 | 133 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 69.2 | 70.2 | 71.2 | 72 | 72.8 | 73.5 | 74.2 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.5 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 34.1 | 34.1 | 34.6 | 35.1 | 34 |
| Net Debt | (50.2) | (29.2) | (20.3) | (21.3) | (12.4) | (7.8) | (4.0) | (6.4) | (4.0) | (7.2) | (5.7) | (4.1) | (4.4) | (3.6) | (4.1) | (12.6) | (13.7) | (19.6) | (39.2) | (41.5) | (3.5) | (1.9) | (8.0) | (5.0) | (6.2) | (24.9) | (49.5) | (71.0) | (17.0) | (20.9) | (16.6) | (18.3) | 38.7 | 40.1 | 23.9 | (30.4) | (33.7) | (29.9) | (32.6) | (22.8) | (175.7) | (158.4) | (40.8) | (54.2) | (113.5) | (55.0) | (115.0) | (99.1) | (111.0) | (104.9) | (98.4) | (99.5) | (126.7) | 14.7 | 55.0 | 19.8 | 46.8 | 67.7 | 63.4 | 59.5 | 63.3 | 69.9 | 56.7 | 54.9 | 72.8 | 60.7 | 55.2 | 57.7 | 37.4 | 17.9 | 12.6 | 24 | (20.2) | (18) | (32.8) | (30.8) | (30.4) | (22.4) | (23.2) | 18.9 | 21.1 | 24.9 | 27.8 | 31.5 | 25.6 |
| Metric | 2026 Q3 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3.0 | 2.4 | 2.1 | 1.2 | 1.6 | 2.1 | 1.0 | 2.7 | 1.2 | 1.7 | 1.9 | 4.7 | 2.2 | 1.9 | 1.9 | 2.0 | 1.7 | 2.0 | 2.7 | 0.7 | 1.0 | 1.2 | 2.0 | 2.6 | 2.8 | 2.1 | 2.7 | 1.6 | 2.1 | (0.5) | 3.2 | 18.0 | 0.7 | 0.5 | 1.4 | 2.5 | 1.9 | 2.0 | 3.0 | 4.6 | 7.7 | 2.9 | 6.0 | 19.0 | (8.5) | (46.4) | (5.3) | 1.6 | (0.6) | (1.0) | (6.1) | (3.8) | (14.6) | 14.1 | 14.8 | 11.7 | 0.8 | 5.8 | 6 | 5.7 | 5.4 | 4.2 | 0.3 | 7.3 | 7 | 4.8 | 6.2 | 5.9 | 4.9 | 4.7 | 3.1 | 7 | 6.5 | 5.4 | 6 | 5.1 | 4.8 | 3.7 | 3.7 | 3.4 | 0.7 | 0.4 | 0.7 | 0.7 |
| Depreciation & Amortization | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.2 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 2.6 | 2.6 | 2.5 | 3.1 | 2.9 | 4.4 | 4.5 | 4.7 | 4.4 | 4.0 | 3.9 | 4.1 | 4.3 | 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 | 1.9 | 1.9 | 2 | 2 |
| Stock-Based Compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.3 | 1.0 | (1.0) | (3.1) | 0.6 | (1.2) | (2.9) | 0.7 | 0.3 | (5.2) | (2.6) | (0.7) | 1.2 | (4.2) | (2.3) | 1.8 | (2.1) | (4.0) | 0.7 | 1.9 | 0.5 | 0.0 | 2.5 | (1.0) | 0.2 | (6.2) | (0.5) | (1.1) | 1.1 | 2.8 | (4.4) | 18.8 | 2.7 | (5.1) | 0.1 | 0.6 | (1.2) | (2.9) | 4.2 | 2.0 | (4.8) | (5.4) | 4.7 | 8.5 | 8.0 | 0.9 | 3.2 | (1.0) | (1.9) | 0.7 | 7.0 | (2.4) | 18.4 | (11.1) | 4.8 | 5.3 | (18.1) | 2 | 3 | 4.9 | 2.4 | (10.5) | (3.7) | (0.5) | 3.7 | 3.5 | 4.9 | 4 | 2.5 | (3.7) | 1.2 | 101.3 | 3.1 | 55.9 | 1.6 | 0.8 | 3.3 | 2.1 | 3 | 4.1 | (1.6) | 1.5 | (1.6) | (0.1) |
| Other Non-Cash Items | 0.0 | (6.4) | 0.0 | (0.1) | 0.0 | 0.1 | 0.9 | 0.1 | (0.1) | 0.3 | 0.3 | (0.1) | 0.1 | (0.0) | 0.0 | 0.3 | 0.2 | 0.2 | 0.3 | 1.9 | 0.0 | (0.1) | (0.0) | (0.2) | (0.3) | 0.1 | (0.2) | (4.8) | 3.8 | 0.0 | 0.0 | 1.2 | (0.9) | 3.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 0 | 0 | 0 | 0 | 48.9 | 2.1 | (3.2) | 0 | (4.6) | 0.9 | 0 | 12.7 | 19.9 | 0 | (4.8) | 22.2 | 0 | (1.4) | (9.4) | 6.1 | 5.6 | 8.3 | 7.5 | (2.8) | (6.4) | 5.3 | (3.2) | 7.3 | 4.1 | (1.6) | (98.1) | (2.7) | (61.0) | 2.4 | 0.9 | 1.7 | (2.6) | 0.5 | (1.1) | 2.2 | (0.5) | 0.1 | 0.1 |
| Operating Cash Flow | 5.1 | (2.1) | 1.6 | 1.0 | 2.7 | 1.4 | (0.4) | 5.3 | 1.8 | (2.8) | 0.1 | 4.4 | 3.8 | (1.7) | 0.0 | 4.9 | 0.3 | (1.2) | 4.1 | 4.7 | 2.2 | 1.4 | 4.7 | 2.9 | 3.3 | (3.6) | 2.6 | (3.4) | 7.5 | 3.7 | (0.3) | (1.6) | 3.5 | (1.0) | 2.5 | 2.5 | 1.8 | 0.4 | 8.4 | 7.2 | 6.6 | 0.1 | 13.2 | 30.5 | 2.5 | 7.7 | 4.5 | 2.1 | 1.9 | (1.0) | 5.6 | (2.1) | 20.8 | 22.8 | 19.6 | 12.2 | 4.9 | 7.8 | 7.6 | 1.2 | 13.9 | (0.7) | 4.9 | 14.3 | 7.9 | 1.9 | 16.4 | 6.7 | 14.7 | 5.1 | 2.7 | 10.2 | 6.9 | 0.2 | 10 | 6.8 | 9.8 | 3.2 | 7.2 | 6.3 | 2.5 | 3.3 | 1.2 | 2.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (0.2) | (0.5) | (0.6) | (0.1) | (0.2) | (0.0) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | (0.6) | (0.1) | (0.8) | (1.1) | (1.0) | (1.6) | (2.2) | (1.3) | (1.4) | (2.5) | (2.5) | (2.1) | (0.4) | (1.9) | (2.4) | (0.2) | (0.2) | (0.0) | (0.2) | (0.2) | (0.4) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.7) | (1.4) | (0.4) | (0.9) | (1.2) | (1.0) | (1.3) | (1.4) | (2.7) | (4.9) | 0 | 0 | (6.5) | (20.2) | (15.1) | (10.0) | (8.2) | (7.2) | (8.5) | (3.8) | (5.7) | (5) | (7.3) | (7.3) | (4.3) | (3.4) | (3.3) | (4.9) | (5.2) | (5) | (3.6) | (5.5) | (5.2) | (7.3) | (6.5) | (6.7) | (3.3) | (4) | (3.5) | (4.2) | (2.2) | (2.4) | (2.7) | (3) |
| Acquisitions | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 5.9 | 2.3 | (8.2) | 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 | 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 | 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 | (2.4) | 0 | 0 | (4.8) | (2.9) | (1.0) | (3.4) | (3.3) | 0 | (23.5) | (12.6) | (8.2) | (19.0) | (18.0) | (10.6) | (22.7) | (8.2) | (21.1) | (30.0) | (17.9) | (15.0) | (4.1) | (30.2) | (36.2) | (34.0) | (94.6) | (11.9) | (4.9) | (2.5) | (2.1) | (20.1) | (66.4) | (75.5) | (28.5) | (17.2) | (11.0) | (16.1) | (13.1) | (9.0) | (15.5) | (4.5) | (35.7) | (29.0) | (20.2) | (26.7) | (14.3) | (5.0) | (26.7) | (5.2) | 0 | 0 | 0.5 | (3.0) | (58.8) | (8.3) | (21.8) | (27.4) | (70.2) | (24.6) | (19.1) | (30.9) | (37) | (20.3) | (31.5) | (46.6) | (55.2) | (37.9) | (34.4) | (10.4) | (54.7) | 0 | 0 | (3) | (0.2) | (1) | (2) | (8) | 0 | (63.6) | (51.2) | 0 | 0 |
| Sales/Maturities of Investments | 19.1 | 13.2 | 4.9 | 10.4 | 6.8 | 12.0 | 3.4 | 0.8 | 1.1 | 11.6 | 26.3 | 21.1 | 11.7 | 11.9 | 12.6 | 14.7 | 7.4 | 6.8 | 5.4 | 58.4 | 32.6 | 13.8 | 19.5 | 25.0 | 12.5 | 17.3 | 14.2 | 111.3 | 4.2 | 7.0 | 3.1 | 112.5 | 20.4 | 53.5 | 20.7 | 24.9 | 21.2 | 9.9 | 19.6 | 27.1 | 7.5 | 1.8 | 16.6 | 23.3 | 16.6 | 26.5 | 18.1 | 15.5 | 6.0 | 2.3 | 6.8 | 3.5 | 14.6 | 32.5 | 37.8 | 22.4 | 33.4 | 18 | 23 | 78 | 24.5 | 25.6 | 45.7 | 48.6 | 10.3 | 28.5 | 36.9 | 34 | 9.7 | 36.1 | 23.5 | 9.9 | 0 | 0 | 2 | 0.8 | 3.2 | 2 | 13.8 | 0 | 66.8 | 53.9 | 84.1 | 88.8 |
| Other Investing Activities | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (5.9) | (2.3) | 8.2 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | (17.7) | (19.0) | (19.9) | 145.1 | (0.1) | (0.0) | 0.6 | (1.3) | 0.1 | (13.0) | (54.8) | (3.6) | 3.9 | (0.0) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 5 | 0 | 3.0 | (20.9) | (8.9) | 0 | 3.2 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | 0.1 | 0.6 | (5.2) | 0.1 | (0.1) | 0 | (0.1) | 0 | 0.1 | 0 | 1.0 | (7.1) | 0 | 0 | (0.1) | 0.1 | 0 | (1.9) | 0 | 0 | (86.8) | (86.6) |
| Investing Cash Flow | 18.2 | 12.9 | 2.0 | 9.8 | 6.7 | 7.0 | 0.5 | (0.4) | (2.4) | 8.0 | 26.2 | (2.7) | (1.0) | 3.2 | (6.5) | (4.1) | (4.3) | (16.9) | (4.4) | 35.1 | 1.4 | (5.5) | 2.0 | 18.4 | (19.8) | (19.4) | (21.7) | 159.4 | (8.1) | 1.9 | 0.6 | 110.2 | 0.0 | (13.3) | (54.9) | (3.7) | 3.8 | (1.2) | 3.5 | 13.9 | (2.1) | (15.1) | 11.8 | (13.3) | (13.6) | 5.3 | (10.0) | 4.8 | (1.7) | (26.4) | (19.3) | (5.4) | 8.0 | 16.0 | 19.7 | (46.4) | 16.9 | (11) | (13) | 4.1 | (5.7) | 1.4 | 7.6 | 4.9 | (19.5) | (6.3) | (13.1) | (26.1) | (33.5) | (3.3) | 9.6 | (50.3) | (4.2) | (14.5) | (7.5) | (6.1) | (1.2) | (3.9) | 2.3 | (6.1) | 1 | 0.3 | (5.4) | (0.8) |
| 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 | (69.2) | (1) | (1) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 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 | (0.1) | 0 | (0.1) | (0.2) | (0.1) | (1) |
| Stock Repurchased | 0 | 0 | (2.2) | 0 | (2.4) | (1.9) | 0 | 0 | 0 | (1.2) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 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 | (0.2) | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (23.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (22.6) | (2.1) | (2.0) | (2.0) | (89.0) | (2.0) | (2.0) | (2.0) | (62.7) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (2.0) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.0) | (0.9) | (1.3) | (0.8) | (0.8) | (0.9) | (0.8) | (0.8) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | 0 | 0 | (0.7) | (0.7) | (0.6) | (0.5) | (0.4) | 0 | (0.4) | (0.4) | (0.3) | (0.4) |
| Other Financing Activities | 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 | 0.3 | 0.1 | (10.5) | 0.0 | 0.6 | 0.0 | 10.1 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | (0.1) | 0 | 0.1 | 0.2 | 0 | 0 | 0.2 | 0 | (0.1) | 0 | 0.1 | (0.1) | 96.7 | (0.6) | (0.5) | 0 | 0 | (0.1) | 0.1 | (0.1) | (0.2) | (0.1) | 0 | 0.1 | 0 |
| Financing Cash Flow | (2.4) | (1.9) | (4.6) | (1.9) | (4.9) | (4.4) | (2.5) | (2.5) | (2.5) | (3.7) | (24.7) | (2.0) | (2.0) | (1.9) | (2.0) | (2.0) | (1.8) | (1.6) | (2.0) | (2.0) | (2.0) | (2.0) | (3.7) | (22.6) | (2.0) | (1.8) | (2.0) | (100.1) | (2.0) | (1.4) | (2.0) | (121.9) | (3.0) | (3.0) | (2.8) | (2.8) | (2.8) | (2.8) | (2.8) | 1.0 | (0.8) | (0.9) | (0.4) | (1.1) | (1.0) | (1.2) | (1.0) | (1.1) | (1.0) | (0.1) | (0.9) | (1.1) | (2.3) | (0.5) | (0.1) | (0.9) | (0.7) | (0.6) | 1.1 | (0.6) | (0.8) | (14.3) | (0.7) | (1) | (0.8) | (0.7) | (0.9) | (0.8) | (0.9) | (7) | (0.9) | 95.8 | (0.6) | (0.5) | (0.6) | (0.6) | (0.7) | (0.1) | (0.3) | (0.2) | (0.6) | (0.6) | (0.3) | (1.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 21.0 | 8.9 | (1.0) | 8.9 | 4.6 | 4.1 | (2.5) | 2.4 | (3.2) | 1.5 | 1.6 | (0.4) | 0.8 | (0.5) | (8.5) | (1.1) | (5.7) | (19.6) | (2.3) | 37.8 | 1.5 | (6.1) | 3.0 | (1.3) | (18.6) | (24.7) | (21.0) | 54.0 | (3.9) | 4.2 | (1.6) | (12.3) | 0.4 | (17.1) | (55.1) | (4.0) | 3.0 | (3.4) | 9.1 | 21.0 | 4.2 | (16.2) | 25.0 | 15.9 | (11.9) | 12.4 | (6.3) | 6.6 | (1.1) | (27.2) | (15.3) | (7.5) | 25.8 | 93.1 | (14.4) | (35.1) | 20.9 | (4.3) | (3.8) | 3.8 | 6.6 | (13.3) | 12.2 | (1) | (0.8) | (0.7) | (0.9) | (0.8) | (0.9) | (7) | (0.9) | 95.8 | 2.1 | (14.8) | (0.6) | 0.4 | (0.7) | (0.1) | 9.1 | 0.1 | 2.5 | 3.1 | (0.3) | (1.4) |
| Cash at Beginning | 29.5 | 20.6 | 21.6 | 12.8 | 8.2 | 4.1 | 6.6 | 4.2 | 7.4 | 5.8 | 4.2 | 4.6 | 3.8 | 4.3 | 12.8 | 14.0 | 19.7 | 39.3 | 41.6 | 3.8 | 2.3 | 8.4 | 5.4 | 6.7 | 25.2 | 50.0 | 71.0 | 17.0 | 20.9 | 16.6 | 18.3 | 30.6 | 30.2 | 47.3 | 102.4 | 106.5 | 103.4 | 106.9 | 97.8 | 76.7 | 138.8 | 155.0 | 130.0 | 99.1 | 111.0 | 98.6 | 104.9 | 98.4 | 99.5 | 126.7 | 142.0 | 149.5 | 123.7 | 30.6 | 45.0 | 80.2 | 32.3 | 36.6 | 40.4 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 42.3 | 0 | 0 | 0 | 76 | 0 | 18 | 32.8 | 30.8 | 0 | 0 | 0 | 14.1 | 14.1 | 0 | 0 | 0 | 8 |
| Cash at End | 50.5 | 29.5 | 20.6 | 21.6 | 12.8 | 8.2 | 4.1 | 6.6 | 4.2 | 7.4 | 5.8 | 4.2 | 4.6 | 3.8 | 4.3 | 12.8 | 14.0 | 19.7 | 39.3 | 41.6 | 3.8 | 2.3 | 8.4 | 5.4 | 6.7 | 25.2 | 50.0 | 71.0 | 17.0 | 20.9 | 16.6 | 18.3 | 30.6 | 30.2 | 47.3 | 102.4 | 106.5 | 103.4 | 106.9 | 97.8 | 143.0 | 138.8 | 155.0 | 115.0 | 99.1 | 111.0 | 98.6 | 104.9 | 98.4 | 99.5 | 126.7 | 142.0 | 149.5 | 123.7 | 30.6 | 45.0 | 53.2 | 32.3 | 36.6 | 40.5 | 6.6 | (13.3) | 12.2 | (1) | (0.8) | (0.7) | 41.4 | (0.8) | (0.9) | (7) | 75.1 | 95.8 | 20.1 | 18.0 | 30.2 | 0.4 | (0.7) | (0.1) | 23.2 | 14.2 | 2.5 | 3.1 | (0.3) | 6.6 |
| Free Cash Flow | 4.3 | (2.3) | 1.1 | 0.3 | 2.7 | 1.3 | (0.4) | 5.1 | 1.7 | (3.0) | (0.1) | 4.1 | 3.7 | (2.3) | (0.0) | 4.2 | (0.8) | (2.1) | 2.6 | 2.5 | 0.9 | (0.0) | 2.2 | 0.4 | 1.2 | (4.0) | 0.8 | (5.8) | 7.2 | 3.6 | (0.3) | (1.8) | 3.3 | (1.4) | 2.4 | 2.5 | 1.7 | 0.3 | 8.4 | 7.1 | 5.9 | (1.2) | 12.9 | 29.7 | 1.3 | 6.7 | 3.1 | 0.7 | (0.8) | (5.9) | 5.6 | (2.1) | 14.3 | 2.6 | 4.5 | 2.2 | (3.3) | 0.6 | (0.9) | (2.6) | 8.2 | (5.7) | (2.4) | 7 | 3.6 | (1.5) | 13.1 | 1.8 | 9.5 | 0.1 | (0.9) | 4.7 | 1.7 | (7.1) | 3.5 | 0.1 | 6.5 | (0.8) | 3.7 | 2.2 | 0.3 | 0.9 | (1.5) | (0.4) |
| Key Metrics | 2026 Q3 | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 17.3 | 16.4 | 15.4 | 16.9 | 14.4 | 16.7 | 14.0 | 16.3 | 11.6 | 12.5 | 15.6 | 13.5 | 13.9 | 13.9 | 12.8 | 12.5 | 13.9 | 13.6 | 13.6 | 14.4 | 10.4 | 9.2 | 12.2 | 15.5 | 15.8 | 13.7 | 14.9 | 16.7 | 12.9 | 11.2 | 31.1 | 27.8 | 26.1 | 29.8 | 27.4 | 27.6 | 26.5 | 29.1 | 31.5 | 35.8 | 36.2 | 34.7 | 42.3 | 48.8 | 38.2 | 39.7 | 44.5 | 43.4 | 42.7 | 41.3 | 46.4 | 46.0 | 43.7 | 47.3 | 50.4 | 51.8 | 51.2 | 46.9 | 54.5 | 59.0 | 50.4 | 46.1 | 42.5 | 36.7 | 35.5 | 49.2 | 55.6 | 59.8 | 60.6 | 63.7 | 60.5 | 57.1 | 59.8 | 68.2 | 66.5 | 62.8 | 57.0 | 57.2 | 52.4 | 55.7 | 51.2 | 50.4 | 51.1 | 58.5 | 42.9 | 54.3 | 47.1 | 50.0 | 49.7 | 56.9 | 56.6 | 51.7 | 129.5 | 129.9 | 120.2 | 104.9 | 108.2 | 107.7 | 104.5 | 98.1 |
| Gross Profit | 5.9 | 5.1 | 4.7 | 5.0 | 3.8 | 4.8 | 4.1 | 4.5 | 3.2 | 4.1 | 4.8 | 3.9 | 4.4 | 4.1 | 4.1 | 4.2 | 3.8 | 4.4 | 5.5 | 4.3 | 2.6 | 2.6 | 3.7 | 5.0 | 5.0 | 3.8 | 4.8 | 5.9 | 4.3 | 3.1 | 8.5 | 6.9 | 6.1 | 7.2 | 6.3 | 7.4 | 6.6 | 7.2 | 8.8 | 10.7 | 11.3 | 8.6 | 12.2 | 16.9 | 10.4 | 11.0 | 13.6 | 13.0 | 11.8 | 12.5 | 13.2 | 13.0 | 11.2 | 13.0 | 14.5 | 16.0 | 16.9 | 14.5 | 18.3 | 20.2 | 17.7 | 13.8 | 10.9 | 9.2 | 8.1 | 9.8 | 11.0 | 14.6 | 15.8 | 16.1 | 16.4 | 14.1 | 14.5 | 17.2 | 16.0 | 16.4 | 15.7 | 15.3 | 11.6 | 12.0 | 10.3 | 9.8 | 9.4 | 13.7 | 15.0 | 8.4 | 4.6 | 4.7 | 5.2 | 6.2 | 5.6 | 1.4 | 48.2 | 28.4 | 23.7 | 32.5 | 18.7 | 19.4 | 19.1 | 30.6 |
| Operating Income | 3.6 | 2.8 | 2.4 | 2.9 | 1.8 | 2.6 | 2.1 | 2.6 | 1.4 | 2.2 | 2.2 | 2.2 | 2.9 | 2.4 | 2.5 | (8.8) | 2.2 | 2.8 | 3.8 | (4.1) | 1.0 | 1.1 | 2.0 | (7.9) | 3.1 | 1.9 | 2.9 | 3.1 | 2.3 | 1.0 | 3.5 | 1.2 | 0.8 | (0.2) | 0.2 | 2.6 | 1.9 | 2.1 | 3.4 | 5.4 | 5.3 | 2.8 | 5.8 | 10.1 | 3.8 | 4.9 | 7.5 | 6.2 | 4.6 | 5.6 | 4.1 | 5.9 | 3.2 | 6.0 | 7.6 | 8.4 | 10.4 | 6.8 | 11.1 | 12.4 | 10.5 | 7.6 | 5.7 | 3.3 | (3.7) | 3.0 | 4.8 | 8.2 | 8.5 | 9.5 | 9.8 | 7.5 | 9.4 | 10.5 | 7.9 | 9.6 | 9.0 | 9.2 | 5.6 | 5.8 | 5.1 | 2.9 | 2.9 | 5.4 | (18.3) | 0.5 | 24.3 | (10.3) | (51.6) | 1.5 | (2.5) | (7.0) | 19.1 | 15.8 | 11.8 | 5.1 | 7.4 | 7.9 | 7.4 | 5.8 |
| Net Income | 3.0 | 2.4 | 2.1 | 1.2 | 1.6 | 2.1 | 1.0 | 2.7 | 1.2 | 1.7 | 1.9 | 4.7 | 2.2 | 1.9 | 1.9 | 2.0 | 1.7 | 2.0 | 2.7 | 1.0 | 0.9 | 1.0 | 2.0 | 2.4 | 2.4 | 2.1 | 2.6 | 104.0 | 3.7 | 2.7 | 3.2 | 18.0 | 0.7 | 0.5 | 1.4 | 2.5 | 1.9 | 2.0 | 3.0 | 4.6 | 4.8 | 2.4 | 5.0 | 8.2 | (60.0) | 4.7 | 8.0 | 4.9 | 4.1 | 4.7 | 3.2 | 4.9 | 3.2 | 5.4 | 7.7 | 7.2 | 8.3 | 5.0 | 9.4 | 9.9 | 10.4 | 7.2 | 4.8 | 3.1 | 19.6 | 2.9 | 4.9 | 7.6 | 9.3 | 8.8 | 9.2 | 7.4 | 8.8 | 9.5 | 12.5 | 8.9 | 5.7 | 9.7 | 6.1 | 5.3 | 4.9 | 7.7 | 2.9 | 6.0 | (15.4) | 1.0 | 19.0 | (8.5) | (46.4) | 1.6 | (1.0) | (3.8) | 14.1 | 11.7 | 8.8 | 0.8 | 5.8 | 6 | 5.7 | 5.4 |
| EPS (Diluted) | 0.15 | 0.12 | 0.10 | 0.06 | 0.08 | 0.10 | 0.05 | 0.13 | 0.06 | 0.09 | 0.09 | 0.23 | 0.11 | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 | 0.13 | 0.05 | 0.05 | 0.05 | 0.10 | 0.12 | 0.12 | 0.10 | 0.13 | 5.07 | 0.18 | 0.13 | 0.16 | 0.89 | 0.04 | 0.03 | 0.07 | 0.12 | 0.09 | 0.10 | 0.15 | 0.23 | 0.23 | 0.10 | 0.24 | 0.39 | -2.88 | 0.23 | 0.39 | 0.24 | 0.20 | 0.23 | 0.16 | 0.24 | 0.15 | 0.26 | 0.37 | 0.35 | 0.40 | 0.24 | 0.46 | 0.48 | 0.50 | 0.35 | 0.23 | 0.15 | 0.96 | 0.14 | 0.24 | 0.37 | 0.46 | 0.43 | 0.45 | 0.37 | 0.44 | 0.47 | 0.62 | 0.44 | 0.29 | 0.48 | 0.30 | 0.27 | 0.25 | 0.38 | 0.15 | 0.30 | -0.78 | 0.05 | 0.95 | -0.43 | -2.36 | 0.08 | -0.05 | -0.19 | 0.89 | 0.42 | 0.33 | 0.05 | 0.34 | 0.23 | 0.23 | 0.35 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 50.5 | 29.5 | 20.6 | 21.6 | 12.8 | 8.2 | 4.1 | 6.6 | 4.2 | 7.4 | 5.8 | 4.2 | 4.6 | 3.8 | 4.3 | 12.8 | 14.0 | 19.7 | 39.3 | 41.6 | 3.8 | 2.3 | 8.4 | 5.4 | 6.7 | 25.2 | 50.0 | 71.0 | 17.0 | 20.9 | 16.6 | 18.3 | 30.6 | 30.2 | 47.3 | 102.4 | 106.5 | 103.4 | 106.9 | 97.8 | 175.7 | 158.4 | 40.8 | 54.2 | 113.5 | 55.0 | 115.0 | 99.1 | 111.0 | 104.9 | 98.4 | 99.5 | 126.7 | 83.8 | 45.0 | 80.2 | 53.2 | 32.3 | 36.6 | 40.5 | 36.7 | 30.1 | 43.3 | 45.1 | 27.2 | 39.3 | 44.8 | 42.3 | 62.6 | 82.1 | 87.4 | 76 | 20.2 | 18 | 32.8 | 30.8 | 30.4 | 22.4 | 23.2 | 14.1 | 13 | 9.2 | 6.8 | 3.6 | 8.4 | |||||||||||||||
| Total Assets | 118.1 | 116.4 | 120.7 | 122.1 | 124.2 | 125.1 | 129.4 | 132.3 | 127.5 | 128.6 | 137.4 | 159.3 | 157.6 | 158.8 | 161.1 | 160.9 | 161.7 | 162.5 | 165.5 | 163.5 | 164.6 | 164.7 | 168.4 | 171.8 | 184.6 | 183.5 | 189.7 | 188.9 | 177.9 | 173.1 | 169.5 | 169.0 | 301.3 | 308.1 | 307.7 | 308.6 | 310.0 | 313.2 | 317.0 | 314.8 | 333.0 | 328.0 | 327.6 | 335.0 | 335.0 | 319.0 | 324.2 | 300.9 | 301.5 | 361.4 | 361.3 | 360.6 | 364.3 | 421.9 | 400.2 | 386.0 | 365.3 | 367.4 | 365.1 | 354.1 | 351.7 | 355.2 | 355.4 | 359.3 | 348.6 | 316.7 | 320.7 | 307.9 | 304.4 | 293.4 | 299.4 | 299 | 192.6 | 176.5 | 176.4 | 162.1 | 156.7 | 147.5 | 146.4 | 140.8 | 128.6 | 129.9 | 133.1 | 136.7 | 133 | |||||||||||||||
| Total Debt | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 69.2 | 70.2 | 71.2 | 72 | 72.8 | 73.5 | 74.2 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.5 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 34.1 | 34.1 | 34.6 | 35.1 | 34 | |||||||||||||||
| Stockholders' Equity | 106.6 | 105.8 | 105.0 | 107.2 | 107.4 | 110.3 | 111.7 | 112.9 | 112.0 | 112.7 | 114.5 | 115.9 | 133.6 | 134.1 | 134.6 | 135.6 | 136.8 | 137.2 | 136.8 | 135.9 | 137.5 | 139.0 | 140.2 | 141.7 | 161.2 | 160.8 | 160.1 | 159.0 | 140.1 | 138.2 | 136.6 | 135.3 | 179.2 | 181.1 | 182.3 | 182.8 | 182.2 | 182.4 | 182.1 | 180.9 | 300.2 | 297.7 | 295.7 | 279.8 | 276.6 | 255.6 | 253.4 | 237.3 | 245.7 | 294.6 | 292.7 | 292.5 | 294.5 | 209.3 | 194.8 | 184.7 | 179.1 | 179.6 | 175.3 | 168.7 | 164.6 | 162.3 | 171.6 | 166.4 | 160.8 | 151.8 | 148.5 | 143.4 | 139.1 | 134.5 | 136.5 | 134.4 | 128.6 | 122.4 | 118 | 112 | 106.2 | 102 | 97.8 | 61.5 | 56 | 61.8 | 62.6 | 66.3 | 64.2 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5.1 | (2.1) | 1.6 | 1.0 | 2.7 | 1.4 | (0.4) | 5.3 | 1.8 | (2.8) | 0.1 | 4.4 | 3.8 | (1.7) | 0.0 | 4.9 | 0.3 | (1.2) | 4.1 | 4.7 | 2.2 | 1.4 | 4.7 | 2.9 | 3.3 | (3.6) | 2.6 | (3.4) | 7.5 | 3.7 | (0.3) | (1.6) | 3.5 | (1.0) | 2.5 | 2.5 | 1.8 | 0.4 | 8.4 | 7.2 | 6.6 | 0.1 | 13.2 | 30.5 | 2.5 | 7.7 | 4.5 | 2.1 | 1.9 | (1.0) | 5.6 | (2.1) | 20.8 | 22.8 | 19.6 | 12.2 | 4.9 | 7.8 | 7.6 | 1.2 | 13.9 | (0.7) | 4.9 | 14.3 | 7.9 | 1.9 | 16.4 | 6.7 | 14.7 | 5.1 | 2.7 | 10.2 | 6.9 | 0.2 | 10 | 6.8 | 9.8 | 3.2 | 7.2 | 6.3 | 2.5 | 3.3 | 1.2 | 2.6 | ||||||||||||||||
| Capital Expenditure | (0.8) | (0.2) | (0.5) | (0.6) | (0.1) | (0.2) | (0.0) | (0.2) | (0.1) | (0.2) | (0.2) | (0.3) | (0.1) | (0.6) | (0.1) | (0.8) | (1.1) | (1.0) | (1.6) | (2.2) | (1.3) | (1.4) | (2.5) | (2.5) | (2.1) | (0.4) | (1.9) | (2.4) | (0.2) | (0.2) | (0.0) | (0.2) | (0.2) | (0.4) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.7) | (1.4) | (0.4) | (0.9) | (1.2) | (1.0) | (1.3) | (1.4) | (2.7) | (4.9) | 0 | 0 | (6.5) | (20.2) | (15.1) | (10.0) | (8.2) | (7.2) | (8.5) | (3.8) | (5.7) | (5) | (7.3) | (7.3) | (4.3) | (3.4) | (3.3) | (4.9) | (5.2) | (5) | (3.6) | (5.5) | (5.2) | (7.3) | (6.5) | (6.7) | (3.3) | (4) | (3.5) | (4.2) | (2.2) | (2.4) | (2.7) | (3) | ||||||||||||||||
| Free Cash Flow | 4.3 | (2.3) | 1.1 | 0.3 | 2.7 | 1.3 | (0.4) | 5.1 | 1.7 | (3.0) | (0.1) | 4.1 | 3.7 | (2.3) | (0.0) | 4.2 | (0.8) | (2.1) | 2.6 | 2.5 | 0.9 | (0.0) | 2.2 | 0.4 | 1.2 | (4.0) | 0.8 | (5.8) | 7.2 | 3.6 | (0.3) | (1.8) | 3.3 | (1.4) | 2.4 | 2.5 | 1.7 | 0.3 | 8.4 | 7.1 | 5.9 | (1.2) | 12.9 | 29.7 | 1.3 | 6.7 | 3.1 | 0.7 | (0.8) | (5.9) | 5.6 | (2.1) | 14.3 | 2.6 | 4.5 | 2.2 | (3.3) | 0.6 | (0.9) | (2.6) | 8.2 | (5.7) | (2.4) | 7 | 3.6 | (1.5) | 13.1 | 1.8 | 9.5 | 0.1 | (0.9) | 4.7 | 1.7 | (7.1) | 3.5 | 0.1 | 6.5 | (0.8) | 3.7 | 2.2 | 0.3 | 0.9 | (1.5) | (0.4) | ||||||||||||||||