PLOW - Douglas Dynamics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.50
DETAILS
HIGH:
$57.00
LOW:
$56.00
MEDIAN:
$56.50
CONSENSUS:
$56.50
UPSIDE:
33.57%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 214.6 | 137.8 | 184.5 | 162.1 | 194.3 | 115.1 | 143.5 | 129.4 | 199.9 | 95.7 | 134.2 | 144.1 | 207.3 | 82.5 | 159.8 | 166.1 | 187.6 | 102.6 | 152.9 | 127.6 | 157.5 | 103.3 | 158.2 | 133.8 | 120.0 | 68.2 | 160.3 | 141.9 | 176.4 | 93.2 | 151.8 | 124.8 | 163.4 | 84.0 | 138.0 | 125.3 | 139.4 | 72.2 | 130.1 | 123.6 | 113.8 | 48.8 | 118.8 | 120.6 | 107.1 | 53.9 | 100.1 | 78.8 | 88.2 | 36.4 | 73.0 | 52.0 | 55.2 | 14.1 | 28.2 | 37.8 | 65.5 | 8.6 | 60.3 | 53.5 | 71.6 | 23.5 | 48.5 | 47.4 | 66.2 | 14.6 | 49.1 | 50.4 | 59.6 | 15.2 | 47.5 |
| Cost of Revenue | 147.9 | 100.0 | 136.4 | 124.0 | 134.0 | 86.9 | 107.8 | 98.5 | 138.6 | 76.7 | 104.7 | 112.0 | 145.9 | 71.3 | 121.9 | 124.8 | 136.3 | 81.5 | 116.8 | 97.0 | 108.7 | 77.1 | 110.4 | 97.0 | 88.0 | 56.5 | 114.0 | 101.9 | 116.8 | 70.2 | 107.7 | 89.9 | 107.6 | 63.9 | 93.2 | 89.3 | 94.3 | 55.1 | 88.5 | 86.9 | 72.2 | 34.7 | 80.3 | 79.7 | 70.1 | 37.5 | 61.4 | 49.7 | 53.8 | 22.3 | 45.6 | 37.0 | 36.3 | 9.8 | 20.7 | 26.2 | 42.4 | 6.7 | 40.3 | 37.0 | 45.2 | 14.4 | 30.4 | 32.2 | 41.2 | 12.7 | 29.7 | 35.2 | 40.1 | 12.2 | 28.8 |
| Gross Profit | 66.8 | 37.8 | 48.1 | 38.1 | 60.3 | 28.1 | 35.7 | 30.9 | 61.3 | 18.9 | 29.5 | 32.1 | 61.4 | 11.3 | 37.9 | 41.3 | 51.2 | 21.1 | 36.2 | 30.6 | 48.8 | 26.3 | 47.8 | 36.7 | 32.1 | 11.7 | 46.3 | 39.9 | 59.6 | 22.9 | 44.1 | 34.9 | 55.8 | 20.0 | 44.8 | 36.1 | 45.0 | 17.2 | 41.7 | 36.6 | 41.5 | 14.1 | 38.6 | 40.9 | 37.0 | 16.4 | 38.7 | 29.1 | 34.4 | 14.1 | 27.4 | 15.0 | 18.9 | 4.3 | 7.5 | 11.6 | 23.1 | 1.8 | 19.9 | 16.5 | 26.3 | 9.1 | 18.0 | 15.2 | 25.1 | 2.0 | 19.4 | 15.2 | 19.5 | 3.0 | 18.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 3.1 | 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 |
| SG&A Expenses | 29.8 | 26.3 | 27.3 | 22.5 | 21.8 | 23.4 | 21.1 | 25.7 | 23.4 | 21.5 | 14.2 | 18.0 | 24.2 | 22.4 | 18.6 | 19.2 | 23.0 | 21.4 | 19.4 | 17.6 | 22.0 | 19.9 | 17.2 | 16.4 | 13.9 | 17.1 | 18.6 | 17.3 | 18.8 | 16.6 | 17.7 | 16.6 | 20.5 | 16.1 | 17.2 | 13.1 | 16.9 | 15.1 | 15.5 | 15.8 | 11.3 | 10.9 | 12.9 | 12.5 | 11.3 | 11.4 | 12.5 | 9.0 | 8.4 | 8.3 | 9.1 | 10.7 | 6.1 | 5.9 | 4.5 | 5.1 | 5.7 | 4.6 | 7.2 | 6.5 | 6.8 | 5.9 | 6.0 | 6.9 | 13.9 | 6.2 | 6.5 | 5.3 | 5.3 | 5.9 | 6.2 |
| Other Expenses | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | (40.7) | 1.6 | 3.9 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 3.8 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 130.6 | 2.7 | 2.7 | (0.1) | (0.1) | (0.2) | (0.3) | (0.0) | (0.3) | (0.2) | 0.0 | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 31.3 | 27.9 | 28.8 | 24.0 | 23.3 | 24.9 | 22.8 | (15.0) | 25 | 25.3 | 16.9 | 20.6 | 26.8 | 25.1 | 21.2 | 21.8 | 25.7 | 24.0 | 23.2 | 20.2 | 24.7 | 22.6 | 19.9 | 19.2 | 144.5 | 19.9 | 21.3 | 20.0 | 21.5 | 19.4 | 19.5 | 19.5 | 23.4 | 19.0 | 19.4 | 16.1 | 19.7 | 17.8 | 19.0 | 20.2 | 13.0 | 12.6 | 14.7 | 14.3 | 13.2 | 13.3 | 13.9 | 10.4 | 9.9 | 9.8 | 10.6 | 12.2 | 7.5 | 7.2 | 5.8 | 6.4 | 7.0 | 5.9 | 8.5 | 7.8 | 8.1 | 7.2 | 7.4 | 8.4 | 15.4 | 7.7 | 6.5 | 6.9 | 6.9 | 7.4 | 6.2 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 35.4 | 9.9 | 19.3 | 14.1 | 37.0 | 3.2 | 13.0 | 45.9 | 36.3 | (6.4) | 12.6 | 11.5 | 34.6 | (13.8) | 16.7 | 19.5 | 25.6 | (2.9) | 13.0 | 10.4 | 24.1 | 3.6 | 27.9 | 17.6 | (112.4) | (8.2) | 25.0 | 19.9 | 38.1 | 3.6 | 24.6 | 15.5 | 32.4 | 1.0 | 25.4 | 20.0 | 25.3 | (0.6) | 22.7 | 16.5 | 28.5 | 1.5 | 23.9 | 26.6 | 23.8 | 3.1 | 24.8 | 18.6 | 24.5 | 4.3 | 16.8 | 2.9 | 11.4 | (3.5) | 1.7 | 5.2 | 16.1 | (4.1) | 11.4 | 8.6 | 18.3 | 1.8 | 10.7 | 6.8 | 9.7 | (5.7) | 12.9 | 8.3 | 12.7 | (4.4) | 12.5 |
| Interest Expense | 2.3 | 2.1 | 3.0 | 3.8 | 3.0 | 2.4 | 3.1 | 4.5 | 4.1 | 3.5 | 4.5 | 4.6 | 3.7 | 2.9 | 3.4 | 3.3 | 2.5 | 2.1 | 2.3 | 2.2 | 4.4 | 3.0 | 4.5 | 5.0 | 5.7 | 5.0 | 4.2 | 4.3 | 4.2 | 4.2 | 4.5 | 4.4 | 4.1 | 3.9 | 4.0 | 4.9 | 4.2 | 5.3 | 4.9 | 4.5 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.5 | 2.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.2 | 2.0 | 2.2 | 2.3 | 2.1 | 2.2 | 1.9 | 2.3 | 3.0 | 3.7 | 3.8 | 3.8 | 3.9 | 4.0 | 4.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 39.9 | 13.8 | 23.3 | 18.0 | 40.9 | 6.7 | 17.0 | 50.5 | 40.7 | (1.1) | 18.1 | 16.9 | 39.9 | (8.4) | 21.7 | 24.7 | 30.8 | 2.4 | 18.2 | 15.4 | 24.5 | 8.7 | 32.9 | 22.4 | (110.8) | (3.4) | 23.1 | 24.4 | 42.8 | 8.2 | 28.4 | 20.1 | 36.9 | 5.6 | 29.5 | 23.5 | 30.3 | 3.8 | 27.9 | 24.7 | 32.0 | 4.9 | 27.3 | 29.6 | 26.9 | 8.1 | 29.0 | 21.0 | 26.8 | 6.6 | 20.5 | 8.9 | 13.5 | (1.5) | 3.7 | 7.2 | 17.9 | (2.2) | 13.4 | 10.7 | 19.6 | 3.8 | 13.0 | 9.6 | 12.7 | (2.2) | 16.3 | 11.1 | 15.5 | (1.6) | 15.0 |
| EBIT | 36.0 | 10.0 | 19.5 | 14.2 | 37.1 | 2.9 | 13.1 | 46.2 | 36.2 | (6.4) | 12.7 | 11.5 | 34.5 | (13.8) | 16.4 | 19.4 | 25.6 | (2.8) | 13.1 | 10.4 | 19.3 | 3.6 | 27.9 | 17.5 | (115.7) | (8.3) | 18.2 | 19.7 | 38.0 | 3.4 | 24.3 | 15.4 | 32.2 | 0.8 | 25.4 | 19.9 | 25.8 | (0.7) | 23.4 | 16.4 | 28.4 | 11.5 | 23.9 | 26.5 | 23.7 | 3.1 | 22.8 | 18.6 | 24.4 | 4.3 | 16.7 | 2.8 | 11.3 | (3.6) | 1.7 | 5.2 | 15.9 | (4.2) | 11.4 | 8.6 | 17.5 | 1.7 | 10.7 | 6.8 | 1.7 | (5.7) | 12.9 | 8.3 | 12.6 | (4.4) | 12.5 |
| Income Before Tax | 33.7 | 7.9 | 16.5 | 10.4 | 34.1 | 0.5 | 10.0 | 41.7 | 32.1 | (9.9) | 8.2 | 6.9 | 30.7 | (16.6) | 13.0 | 16.2 | 23.1 | (4.9) | 10.8 | 8.2 | 14.9 | 0.7 | 23.4 | 12.5 | (121.3) | (13.3) | 14.1 | 15.5 | 33.8 | (0.8) | 19.7 | 11.1 | 28.1 | (3.1) | 21.5 | 15.1 | 22.4 | (6.0) | 17.7 | 11.9 | 25.6 | 8.6 | 21.0 | 23.7 | 21.0 | 0.6 | 20.7 | 16.6 | 22.4 | 2.3 | 14.6 | 0.7 | 9.3 | (5.5) | (0.4) | 3.1 | 13.7 | (6.2) | 9.2 | 6.3 | 15.4 | (0.5) | 8.8 | 4.5 | (1.3) | (9.4) | 9.1 | 4.5 | 8.7 | (8.5) | 8.0 |
| Income Tax Expense | 8.3 | 1.5 | 3.6 | 2.5 | 8.2 | 0.3 | 2.1 | 9.5 | 7.8 | (1.6) | 1.1 | 1.1 | 6.8 | (3.5) | 1.5 | 2.9 | 5.4 | (1.0) | 2.0 | 1.2 | 0.8 | (0.1) | 5.2 | 3.2 | (17.5) | (3.3) | 2.5 | 3.1 | 8.3 | (0.5) | 5.1 | 1.1 | 6.9 | (1.3) | (13.1) | 5.8 | 7.6 | (2.7) | 7.6 | 4.6 | 9.2 | 3.3 | 5.9 | 8.1 | 7.8 | 0.2 | 7.7 | 5.8 | 7.8 | 0.8 | 6.1 | 0.1 | 3.4 | (2.1) | 0.6 | 0.7 | 4.7 | (2.0) | 3.0 | 2.3 | 5.7 | 0.3 | 3.7 | 2.3 | (1.4) | (3.7) | 2.0 | 1.7 | 3.0 | (4.0) | 2.9 |
| Net Income | 25.4 | 6.4 | 12.8 | 8.0 | 26.0 | 0.1 | 7.9 | 32.3 | 24.3 | (8.4) | 7.1 | 5.8 | 24.0 | (13.1) | 11.5 | 13.3 | 17.7 | (3.9) | 8.8 | 7.0 | 14.1 | 0.7 | 18.2 | 9.2 | (103.9) | (10.1) | 11.6 | 12.3 | 25.2 | (0.3) | 14.7 | 9.8 | 20.9 | (1.9) | 34.5 | 9.3 | 14.7 | (3.3) | 10.0 | 7.2 | 16.1 | 5.2 | 14.9 | 15.3 | 12.9 | 0.4 | 12.8 | 10.6 | 14.4 | 1.6 | 8.4 | 0.6 | 5.8 | (3.4) | (1.0) | 2.3 | 8.9 | (4.3) | 6.2 | 3.9 | 9.6 | (0.8) | 5.1 | 2.2 | 0.1 | (5.7) | 7.1 | 2.7 | 5.7 | (4.5) | 5.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.08 | 0.27 | 0.56 | 0.33 | 1.10 | 0.01 | 0.33 | 1.37 | 1.03 | -0.37 | 0.30 | 0.25 | 1.02 | -0.58 | 0.49 | 0.57 | 0.76 | -0.18 | 0.38 | 0.30 | 0.60 | 0.03 | 0.78 | 0.40 | -4.55 | -0.44 | 0.50 | 0.54 | 1.10 | -0.01 | 0.64 | 0.43 | 0.92 | -0.08 | 1.51 | 0.41 | 0.64 | -0.15 | 0.44 | 0.32 | 0.72 | 0.23 | 0.67 | 0.69 | 0.58 | 0.02 | 0.58 | 0.48 | 0.65 | 0.07 | 0.38 | 0.03 | 0.26 | -0.15 | -0.05 | 0.11 | 0.41 | -0.20 | 0.28 | 0.18 | 0.44 | -0.04 | 0.24 | 0.10 | 0.00 | -0.40 | 0.49 | 0.19 | 0.39 | -0.31 | 0.35 |
| EPS (Diluted) | 1.07 | 0.26 | 0.54 | 0.33 | 1.09 | 0.01 | 0.33 | 1.36 | 1.02 | -0.37 | 0.29 | 0.24 | 1.01 | -0.58 | 0.49 | 0.56 | 0.75 | -0.18 | 0.37 | 0.30 | 0.60 | 0.03 | 0.78 | 0.39 | -4.55 | -0.44 | 0.50 | 0.53 | 1.10 | -0.01 | 0.63 | 0.43 | 0.91 | -0.08 | 1.50 | 0.40 | 0.64 | -0.15 | 0.44 | 0.32 | 0.71 | 0.23 | 0.66 | 0.68 | 0.57 | 0.01 | 0.58 | 0.47 | 0.64 | 0.07 | 0.38 | 0.02 | 0.26 | -0.15 | -0.05 | 0.10 | 0.40 | -0.20 | 0.28 | 0.18 | 0.44 | -0.04 | 0.24 | 0.10 | 0.00 | -0.40 | 0.49 | 0.19 | 0.38 | -0.31 | 0.35 |
| Shares Outstanding | 23.1 | 23.1 | 23.1 | 23.6 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.0 | 23.0 | 23.0 | 23.0 | 22.9 | 22.9 | 22.9 | 22.9 | 23.0 | 23.0 | 23.0 | 23.0 | 22.9 | 22.9 | 22.9 | 22.9 | 22.8 | 22.8 | 22.8 | 22.8 | 22.7 | 22.7 | 22.7 | 22.7 | 22.6 | 22.6 | 22.6 | 22.6 | 22.5 | 22.5 | 22.5 | 22.5 | 22.4 | 22.4 | 22.4 | 22.3 | 22.2 | 22.2 | 22.2 | 22.2 | 22.1 | 22.1 | 22.1 | 22.0 | 22.0 | 21.1 | 21.9 | 21.9 | 21.8 | 21.8 | 21.8 | 21.7 | 21.4 | 21.3 | 21.2 | 18.2 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1.9 | 5.2 | 8.3 | 11.5 | 8.0 | 7.2 | 5.1 | 8.4 | 4.2 | 2.0 | 24.2 | 11.1 | 3.4 | 2.9 | 20.7 | 2.8 | 6.0 | 8.2 | 37.0 | 7.3 | 15.2 | 35.5 | 41.0 | 14.3 | 34.9 | 27.1 | 35.7 | 4.9 | 5.0 | 0.3 | 27.8 | 0 | 0 | 12.9 | 36.9 | 1.5 | 4.3 | 8.0 | 18.6 | 0.3 | 48.7 | 48.4 | 36.8 | 3.9 | 12.3 | 20.8 | 24.2 | 4.3 | 7.1 | 10.5 | 19.9 | 4.0 | 2.1 | 11.1 | 24.1 | 1.8 | 3.8 | 14.2 | 39.4 | 3.1 | 0.2 | 19.5 | 20.1 | 8.7 | 10.0 | 69.4 | 69.1 | 17.2 | 53.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 156.6 | 67.7 | 97.6 | 173.5 | 141.2 | 69.2 | 87.4 | 153.1 | 141.1 | 64.8 | 88.6 | 165.3 | 139.4 | 51.6 | 86.8 | 165.3 | 127.9 | 44.5 | 72.3 | 126.7 | 92.4 | 45.1 | 83.2 | 124.6 | 76.9 | 49.1 | 87.9 | 153.4 | 114.7 | 57.3 | 81.5 | 128.2 | 95.0 | 41.1 | 79.1 | 117.5 | 81.1 | 47.3 | 80.1 | 120.2 | 66.6 | 29.0 | 67.7 | 118.5 | 61.6 | 23.9 | 60.9 | 96.6 | 51.3 | 13.5 | 42.3 | 71.3 | 44.0 | 19.5 | 30.3 | 70.7 | 50.6 | 7.6 | 34.0 | 83.0 | 56.4 | 9.0 | 37.0 | 82.4 | 58.6 | 9.6 | 32.2 | 82.4 | 28.6 |
| Inventory | 175.0 | 190.0 | 152.8 | 158.5 | 173.5 | 192.6 | 139.6 | 148.8 | 143.2 | 177.9 | 142.6 | 151.7 | 154.2 | 185.8 | 137.7 | 134.4 | 132.6 | 145.3 | 106.7 | 108.0 | 100.9 | 112.0 | 87.6 | 105.0 | 106.4 | 121.1 | 84.5 | 110.1 | 103.6 | 118.6 | 86.2 | 98.9 | 88.3 | 99.5 | 79.2 | 83.5 | 94.6 | 105.3 | 74.8 | 78.3 | 60.3 | 73.7 | 51.6 | 55.2 | 63.8 | 71.0 | 48.2 | 36.4 | 38.6 | 46.9 | 28.0 | 36.0 | 42.4 | 45.1 | 30.3 | 30.4 | 32.8 | 46.7 | 24.0 | 27.1 | 30.9 | 40.1 | 23.5 | 24.5 | 25.6 | 39.3 | 26.7 | 26.9 | 28.8 |
| Other Current Assets | 4.4 | 4.8 | 0.9 | 0.0 | 4.1 | 5.2 | 6.1 | 5.7 | 5.3 | 6.5 | 6.9 | 9.0 | 7.7 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 6.2 | 6.2 | 6.6 | 11.0 | 5.8 | 5.7 | 9.7 | 7.0 | 4.1 | 4.2 | 7.5 | 6.9 | 8.0 | 3.7 | 3.7 | 3.7 | 4.9 | 5.0 | 5.0 | 5.0 | 3.7 | 7.2 | 7.1 | 7.1 | 3.7 | 3.7 | 3.7 | 3.7 | 5.1 | 3.1 |
| Total Current Assets | 342.4 | 267.7 | 266.0 | 348.5 | 326.7 | 274.3 | 238.2 | 316.1 | 293.8 | 251.2 | 262.2 | 337.1 | 304.6 | 247.6 | 252.9 | 310.0 | 270.5 | 202.9 | 220.4 | 247.6 | 213.1 | 197.9 | 217.2 | 248.7 | 223.0 | 202.5 | 211.5 | 272.6 | 227.0 | 180.0 | 199.1 | 232.1 | 186.3 | 156.7 | 198.1 | 205.9 | 182.8 | 164.0 | 182.2 | 209.5 | 183.4 | 160.0 | 169.2 | 185.6 | 144.7 | 126.8 | 142.5 | 143.0 | 102.0 | 79.8 | 98.4 | 120.7 | 93.2 | 80.8 | 89.6 | 110.6 | 93.4 | 78.4 | 103.5 | 119.1 | 95.5 | 77.8 | 89.0 | 127.3 | 106.6 | 129.1 | 133.5 | 132.9 | 115.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 137.5 | 117.0 | 113.7 | 111.0 | 108.1 | 109.1 | 112.1 | 108.6 | 80.0 | 80.9 | 85.3 | 84.5 | 83.8 | 83.9 | 86.1 | 83.9 | 82.3 | 82.9 | 85.2 | 83.7 | 84.1 | 84.8 | 85.8 | 84.6 | 81.6 | 80.1 | 81.0 | 79.0 | 78.7 | 75.4 | 55.2 | 54.3 | 54.1 | 52.9 | 54.0 | 52.7 | 52.6 | 51.7 | 52.1 | 51.3 | 44.7 | 42.4 | 42.6 | 41.1 | 38.5 | 37.6 | 37.5 | 25.6 | 25.8 | 25.3 | 24.9 | 24.6 | 25.2 | 20.0 | 19.9 | 20.2 | 20.9 | 21.0 | 21.3 | 21.3 | 21.3 | 21.5 | 22.0 | 22.2 | 25.0 | 25.9 | 26.7 | 25.2 | 24.3 |
| Goodwill | 116.8 | 116.8 | 116.8 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 113.1 | 241.0 | 241.0 | 241.0 | 241.0 | 241.0 | 241.0 | 241.0 | 241.0 | 241.0 | 241.0 | 240.9 | 240.6 | 238.3 | 238.3 | 233.1 | 160.9 | 160.9 | 160.9 | 160.7 | 161.0 | 161.0 | 161.0 | 113.1 | 113.1 | 113.1 | 113.1 | 112.9 | 114.0 | 107.2 | 107.2 | 107.2 | 107.2 | 107.2 | 107.2 | 107.2 | 107.2 | 107.2 | 107.2 | 107.2 | 107.2 | 107.2 | 107.2 | 107.2 | 107.2 |
| Intangible Assets | 113.2 | 114.8 | 116.3 | 108.9 | 110.5 | 112 | 113.5 | 115.2 | 116.8 | 118.4 | 121.1 | 123.7 | 126.3 | 129.0 | 131.6 | 134.2 | 136.8 | 139.5 | 142.1 | 144.7 | 147.4 | 150.1 | 152.8 | 155.5 | 158.2 | 161.0 | 163.7 | 166.5 | 169.2 | 171.9 | 174.7 | 177.5 | 180.4 | 183.3 | 186.2 | 189.0 | 192.0 | 192.1 | 194.9 | 202 | 124.2 | 125.9 | 127.6 | 129.4 | 131.2 | 133.1 | 135.0 | 119.1 | 120.5 | 122.0 | 123.4 | 125.4 | 125.7 | 115.2 | 116.5 | 117.8 | 119.1 | 120.4 | 121.7 | 123.0 | 124.3 | 125.6 | 126.9 | 128.3 | 129.9 | 131.4 | 132.9 | 134.5 | 139.1 |
| 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 | (48.6) | (48.7) | (49.2) | 0 | (46.4) | (42.9) | (41.0) | 0 | (59.0) | (57.6) | (55.3) | 0 | (6.2) | (6.2) | (6.2) | 0 | (3.3) | (3.1) | (3.0) | 0 | (2.4) | (2.2) | (2.1) | (2.0) | (1.3) | (1.2) | (1.0) | (0.9) | (2.2) | (2.0) | (1.7) | (1.6) | (0.2) | (3.4) | (6.3) | (6.2) | (2.6) | (2.5) | (0.7) | 0 | 0 | 0 |
| Other Non-Current Assets | 15.8 | 14.0 | 13.9 | 13.4 | 13.0 | 12.6 | 13.0 | 12.6 | 13.2 | 13.4 | 11.6 | 13.5 | 13.4 | 11.7 | 13.2 | 13.6 | 10.7 | 12.1 | 11.6 | 11.0 | 11.2 | 10.7 | 10.3 | 9.3 | 8.9 | 7.9 | 8.4 | 7.9 | 7.9 | 7.7 | 6.2 | 7.8 | 6.9 | 6.7 | 5.9 | 5.5 | 5.4 | 5.1 | 4.5 | 4.2 | 3.5 | 3.5 | 5.0 | 2.6 | 2.9 | 2.5 | 4.4 | 1.8 | 1.8 | 2.9 | 2.3 | 2.3 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 1.8 | 1.7 | 1.9 | 1.9 | 2.0 | 2.8 | 0.9 | 0.9 | 4.3 | 4.6 | 5.3 |
| Total Non-Current Assets | 383.3 | 362.6 | 360.7 | 346.4 | 344.7 | 346.8 | 351.8 | 349.5 | 323.2 | 325.9 | 331.2 | 334.8 | 336.6 | 337.7 | 344.0 | 344.8 | 343.0 | 347.6 | 352.0 | 352.6 | 355.8 | 358.7 | 362.0 | 362.6 | 361.9 | 490.0 | 494.2 | 494.4 | 496.9 | 496.0 | 477.1 | 480.6 | 482.4 | 483.9 | 487.1 | 488.2 | 490.7 | 487.2 | 489.7 | 490.6 | 333.3 | 332.8 | 336.3 | 336.3 | 336.1 | 336.9 | 337.9 | 261.4 | 263.2 | 265.4 | 266.0 | 267.6 | 269.7 | 247.4 | 248.8 | 250.4 | 252.5 | 254.2 | 255.6 | 256.8 | 258.5 | 257.1 | 259.1 | 261.6 | 264.2 | 268.5 | 271.1 | 271.5 | 275.9 |
| Total Assets | 725.7 | 630.3 | 626.7 | 694.9 | 671.5 | 621.0 | 590.0 | 665.6 | 617.0 | 577.1 | 593.4 | 671.9 | 641.2 | 585.3 | 596.9 | 654.8 | 613.5 | 550.5 | 572.5 | 600.2 | 568.9 | 556.6 | 579.2 | 611.3 | 584.9 | 692.5 | 705.7 | 766.9 | 723.9 | 676.0 | 676.2 | 712.7 | 668.7 | 640.6 | 685.2 | 694.1 | 673.5 | 651.2 | 671.9 | 700.1 | 516.8 | 492.7 | 505.5 | 521.8 | 480.8 | 463.7 | 480.4 | 404.4 | 365.2 | 345.2 | 364.3 | 388.3 | 362.9 | 328.1 | 338.4 | 361.0 | 345.9 | 332.6 | 359.0 | 375.9 | 354.1 | 334.9 | 348.0 | 388.9 | 370.8 | 397.5 | 404.6 | 404.4 | 391.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 38.6 | 35.8 | 38.7 | 40.0 | 39.6 | 42.9 | 32.3 | 35.3 | 27.8 | 24.1 | 31.4 | 41.6 | 22.7 | 23.1 | 49.3 | 26.1 | 18.1 | 17.2 | 27.4 | 16.9 | 19.4 | 19.8 | 16.3 | 20.1 | 18.7 | 17.2 | 16.1 | 17.0 | 18.5 | 16.4 | 18.7 | 15.3 | 16.8 | 15.6 | 16.3 | 15.4 | 19.6 | 15.1 | 17.3 | 14.8 | 14.2 | 10.2 | 14.6 | 13.5 | 10.6 | 10.3 | 9.8 | 5.0 | 5.5 | 4.9 | 7.7 | 3.8 | 3.7 | 2.5 | 5.4 | 2.1 | 4.5 | 3.4 | 5.0 | 3.8 | 5.0 | 5.1 | 2.8 | 6.5 | 6.4 | 3.9 | 5.2 | 4.9 | 5.0 |
| Short-Term Debt | 68.8 | 31.7 | 16.6 | 92.2 | 69.6 | 40.6 | 2.6 | 70.5 | 81.9 | 69.1 | 56.0 | 108.0 | 90.4 | 64.3 | 12.3 | 95.7 | 70.2 | 24.6 | 13.8 | 56.1 | 18.2 | 13.5 | 9.6 | 25 | 8.6 | 40.7 | 28.7 | 78.9 | 38.8 | 26.1 | 37.0 | 50.2 | 6.4 | 7.3 | 40.5 | 31.8 | 14.5 | 9.8 | 6.8 | 35.6 | 1.6 | 1.6 | 1.6 | 28.6 | 1.6 | 1.6 | 1.6 | 34.5 | 1.0 | 1.0 | 14.0 | 51.0 | 29.0 | 1.0 | 1.0 | 24.0 | 3.0 | 1.0 | 11.1 | 25.1 | 1.1 | 1.2 | 1.2 | 38.2 | 21.2 | 6.8 | 0.8 | 10.8 | 0.8 |
| 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 | 7.9 | 22.3 | 11.0 | 48.2 | 19.0 | 18.4 | 12.9 | 39.3 | 16.9 | 17.6 | 13.4 | 5.7 | 31.8 | 20.5 | 13.8 | 6.2 | 22.2 | 22.8 | 16.6 | 7.0 | 14.0 | 16.4 | 8.5 | 11.2 | 10.0 | 9.2 | 6.9 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | (0.8) | (10.8) | (0.8) |
| Other Current Liabilities | 19.7 | 15.4 | 15.6 | 17.1 | 17.7 | 14.0 | 12.9 | 18.0 | 17.6 | 14.4 | 16.0 | 16.2 | 16.3 | 12.9 | 15.1 | 21.6 | 17.7 | 17.0 | 19.2 | 18.8 | 19.6 | 17.5 | 17.2 | 18.4 | 16.3 | 13.3 | 12.2 | 11.9 | 15.6 | 7.6 | 8.4 | 12.8 | 10.9 | 7.9 | 9.4 | 8.7 | 12.4 | 8.9 | 13.4 | 23.7 | 8.9 | 7.3 | 9.2 | 15.5 | 10.5 | 13.2 | 22.7 | 10.0 | 9.0 | 6.6 | 7.8 | 7.6 | 5.4 | 3.1 | 5.3 | 4.0 | 4.8 | 3.6 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 158.4 | 100.9 | 95.8 | 173.7 | 154.7 | 115.8 | 70.2 | 147.5 | 145.0 | 122.1 | 118.5 | 187.7 | 151.0 | 114.4 | 100.4 | 161.8 | 128.7 | 73.5 | 81.9 | 110.2 | 75.5 | 69.6 | 66.2 | 78.0 | 57.3 | 83.8 | 78.1 | 127.1 | 89.9 | 64.3 | 79.1 | 93.9 | 49.4 | 40.9 | 80.8 | 69.4 | 57.4 | 44.0 | 51.4 | 89.6 | 40.3 | 28.8 | 41.7 | 70.0 | 39.9 | 32.6 | 45.7 | 60.4 | 28.4 | 18.1 | 36.1 | 68.4 | 44.7 | 12.2 | 16.7 | 37.1 | 20.6 | 12.8 | 32.6 | 43.3 | 23.0 | 15.2 | 16.0 | 56.9 | 39.5 | 22.7 | 25.2 | 31.1 | 23.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 131.6 | 133.4 | 135.2 | 137.4 | 138.7 | 140.5 | 146.7 | 146.5 | 173.1 | 177.1 | 181.5 | 185.6 | 189.6 | 192.3 | 195.3 | 198.0 | 200.7 | 203.4 | 206.1 | 208.7 | 211.4 | 216.6 | 236.7 | 265.9 | 266.3 | 222.0 | 222.1 | 242.4 | 242.7 | 242.5 | 242.9 | 273.4 | 273.9 | 274.4 | 274.9 | 305.4 | 305.8 | 306.2 | 306.7 | 307.3 | 181.9 | 182.2 | 183.7 | 185.2 | 185.7 | 186.1 | 186.5 | 109.3 | 109.5 | 109.8 | 110.0 | 110.3 | 110.5 | 110.8 | 111.0 | 111.2 | 111.5 | 111.7 | 111.9 | 122.1 | 122.7 | 119.7 | 120.0 | 120.6 | 120.9 | 231.6 | 231.8 | 232.0 | 232.7 |
| Deferred Tax Liabilities | 34.1 | 33.5 | 33.1 | 30.2 | 24.7 | 24.6 | 24.6 | 25.4 | 27.7 | 28.0 | 27.9 | 27.7 | 28.6 | 28.7 | 29.8 | 30.7 | 30.8 | 30.8 | 29.8 | 27.6 | 27.2 | 27.0 | 26.7 | 28.7 | 27.5 | 46.0 | 47.2 | 48.6 | 48.7 | 49.2 | 48.2 | 46.4 | 42.9 | 41.0 | 39.3 | 59.0 | 57.6 | 55.3 | 60.3 | 57.7 | 56.9 | 55.6 | 54.9 | 51.8 | 52.5 | 50.8 | 49.9 | 49.1 | 47.8 | 46.3 | 45.0 | 37.1 | 35.6 | 35.0 | 33.8 | 30.6 | 29.5 | 28.4 | 27.0 | 26.9 | 25.1 | 23.9 | 22.6 | 22.4 | 21.2 | 20.0 | 18.9 | 19.5 | 16.1 |
| Other Non-Current Liabilities | 25.9 | 20.6 | 21.0 | 19.3 | 19.2 | 18.7 | 19.5 | 21.6 | 21.7 | 20.1 | 20.1 | 20.8 | 21.1 | 20.5 | 20.2 | 20.2 | 20.3 | 21.4 | 24.7 | 28.7 | 30.1 | 30.4 | 32.0 | 32.3 | 30.7 | 29.7 | 26.2 | 30.0 | 29.1 | 25.7 | 23.2 | 24.3 | 32.4 | 33.0 | 33.6 | 33.7 | 30.7 | 33.3 | 33.0 | 31.4 | 26.4 | 25.6 | 24.6 | 25.5 | 23.9 | 25.2 | 25.1 | 15.9 | 16.2 | 18.0 | 17.9 | 27.2 | 23.4 | 23.7 | 23.2 | 1.5 | 1.6 | 1.6 | 1.1 | 1.0 | 0.5 | 0.4 | 0.9 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 1.7 |
| Total Non-Current Liabilities | 271.6 | 249.9 | 249.4 | 245.9 | 243.5 | 246.4 | 255.6 | 257.3 | 235.3 | 237.8 | 243.3 | 247.3 | 252.0 | 254.5 | 259.4 | 262.6 | 265.1 | 269.8 | 275.9 | 279.8 | 284.2 | 290.3 | 312.8 | 345.4 | 343.2 | 315.7 | 314.4 | 339.8 | 339.5 | 335.6 | 314.4 | 344.1 | 349.2 | 348.4 | 347.7 | 398.1 | 394.1 | 394.9 | 400.0 | 396.4 | 265.2 | 263.4 | 263.3 | 262.5 | 262.1 | 262.0 | 261.5 | 174.3 | 173.6 | 174.1 | 172.9 | 174.5 | 169.5 | 169.4 | 168.0 | 165.3 | 165.4 | 164.9 | 163.0 | 168.9 | 167.0 | 162.6 | 162.6 | 163.4 | 162.2 | 272.3 | 271.2 | 272.9 | 269.3 |
| Total Liabilities | 430.0 | 350.9 | 345.3 | 419.6 | 398.2 | 362.2 | 325.8 | 404.8 | 380.3 | 359.9 | 361.9 | 435.0 | 403.0 | 368.9 | 359.8 | 424.3 | 393.8 | 343.4 | 357.9 | 390.0 | 359.7 | 360.0 | 379.0 | 423.4 | 400.5 | 399.5 | 392.5 | 466.9 | 429.4 | 399.9 | 393.4 | 438.0 | 398.6 | 389.3 | 428.5 | 467.5 | 451.5 | 438.9 | 451.4 | 486.0 | 305.5 | 292.2 | 305.0 | 332.6 | 301.9 | 294.6 | 307.2 | 234.7 | 202.0 | 192.3 | 209.0 | 242.9 | 214.3 | 181.6 | 184.6 | 202.5 | 186.0 | 177.7 | 195.6 | 212.2 | 190.1 | 177.8 | 178.6 | 220.4 | 201.8 | 295.0 | 296.4 | 303.9 | 293.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 124.9 | 106.6 | 107.4 | 101.5 | 100.6 | 81.6 | 88.4 | 87.5 | 62.1 | 44.6 | 59.7 | 59.4 | 60.5 | 43.4 | 63.5 | 58.7 | 52.2 | 41.2 | 51.9 | 49.7 | 49.3 | 41.7 | 47.7 | 36.1 | 33.3 | 143.6 | 160.7 | 155.5 | 149.4 | 130.2 | 136.8 | 127.0 | 123.2 | 108.1 | 115.7 | 86.7 | 82.9 | 73.6 | 82.4 | 77.7 | 75.7 | 64.7 | 64.8 | 54.7 | 44.2 | 36.2 | 40.8 | 32.7 | 26.8 | 17.1 | 20.5 | 16.7 | 20.7 | 19.5 | 27.5 | 33.2 | 35.4 | 30.9 | 39.7 | 38.1 | 38.5 | 33.2 | 46.5 | 45.7 | 47.4 | 47.3 | 53.1 | 45.9 | 43.2 |
| Accumulated Other Comprehensive Income | 3.8 | 3.3 | 3.2 | 4.4 | 4.8 | 5.0 | 5.5 | 4.2 | 6.2 | 6.7 | 6.4 | 8.8 | 8.9 | 7.5 | 9.1 | 8.4 | 4.6 | 3.2 | (1.1) | (3.5) | (4.1) | (5.0) | (5.5) | (6.1) | (6.6) | (7.1) | (2.8) | (10.5) | (9.5) | (7.1) | (6.0) | (4.0) | (4.8) | (5.7) | (6.6) | (6.9) | (6.9) | (6.7) | (6.7) | (7.7) | (7.7) | (7.3) | (6.2) | (6.8) | (5.8) | (6.7) | (6.0) | (0.8) | (0.8) | (0.8) | (0.9) | (6.5) | (6.7) | (7.0) | (7.1) | (7.5) | (7.5) | (7.5) | (7.5) | (4.8) | (4.5) | (4.4) | (4.4) | (3.8) | (3.8) | (3.9) | (3.9) | (4.6) | (4.6) |
| Total Stockholders' Equity | 299.7 | 279.4 | 281.4 | 275.3 | 273.3 | 258.9 | 264.2 | 260.8 | 236.7 | 217.2 | 231.6 | 236.9 | 238.2 | 216.4 | 237.1 | 230.4 | 219.7 | 207.1 | 214.6 | 210.2 | 209.2 | 196.6 | 200.2 | 187.9 | 184.4 | 293.0 | 313.2 | 300.0 | 294.4 | 276.1 | 282.8 | 274.7 | 270.1 | 251.3 | 256.7 | 226.6 | 222.0 | 212.3 | 220.5 | 214.1 | 211.3 | 200.6 | 200.5 | 189.3 | 178.9 | 169.1 | 173.3 | 169.7 | 163.2 | 153.0 | 155.3 | 145.4 | 148.7 | 146.5 | 153.7 | 158.5 | 159.9 | 154.9 | 163.4 | 163.7 | 164.0 | 157.2 | 169.5 | 168.5 | 169.0 | 102.5 | 108.2 | 100.5 | 98.1 |
| Total Liabilities & Equity | 725.7 | 630.3 | 626.7 | 694.9 | 671.5 | 621.0 | 590.0 | 665.6 | 617.0 | 577.1 | 593.4 | 671.9 | 641.2 | 585.3 | 596.9 | 654.8 | 613.5 | 550.5 | 572.5 | 600.2 | 568.9 | 556.6 | 579.2 | 611.3 | 584.9 | 692.5 | 705.7 | 766.9 | 723.9 | 676.0 | 676.2 | 712.7 | 668.7 | 640.6 | 685.2 | 694.1 | 673.5 | 651.2 | 671.9 | 700.1 | 516.8 | 492.7 | 505.5 | 521.8 | 480.8 | 463.7 | 480.4 | 404.4 | 365.2 | 345.2 | 364.3 | 388.3 | 362.9 | 328.1 | 338.4 | 361.0 | 345.9 | 332.6 | 359.0 | 375.9 | 354.1 | 334.9 | 348.0 | 388.9 | 370.8 | 397.5 | 404.6 | 404.4 | 391.3 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 290.2 | 234.7 | 219.1 | 296.0 | 276.5 | 250.9 | 221.5 | 287.6 | 273.4 | 264.2 | 256.7 | 312.0 | 297.8 | 274.5 | 226.5 | 312.2 | 288.6 | 246.8 | 239.9 | 284.3 | 249.7 | 250.8 | 268.0 | 313.7 | 297.7 | 284.5 | 273.6 | 343.7 | 304.1 | 290.2 | 279.9 | 323.7 | 280.3 | 281.7 | 315.3 | 337.1 | 320.3 | 316.0 | 313.5 | 342.9 | 183.5 | 183.8 | 186.5 | 213.9 | 187.3 | 187.7 | 188.1 | 143.8 | 110.5 | 110.8 | 124.0 | 161.2 | 139.5 | 111.7 | 112.0 | 135.2 | 114.5 | 112.7 | 122.9 | 147.2 | 123.8 | 120.9 | 121.2 | 158.8 | 142.1 | 238.4 | 232.7 | 242.9 | 233.5 |
| Net Debt | 288.3 | 229.5 | 210.8 | 284.5 | 268.6 | 243.7 | 216.4 | 279.2 | 269.3 | 262.2 | 232.5 | 300.9 | 294.4 | 271.6 | 205.9 | 309.3 | 282.5 | 238.6 | 202.9 | 276.9 | 234.6 | 215.3 | 227.0 | 299.4 | 262.8 | 257.4 | 237.9 | 338.8 | 299.1 | 289.8 | 252.1 | 323.7 | 280.3 | 268.8 | 278.5 | 335.7 | 316.0 | 308.1 | 294.9 | 342.6 | 134.9 | 135.4 | 149.6 | 210.0 | 174.9 | 166.9 | 163.9 | 139.5 | 103.4 | 100.2 | 104.1 | 157.3 | 137.4 | 100.7 | 87.8 | 133.4 | 110.7 | 98.5 | 83.5 | 144.1 | 123.6 | 101.3 | 101.0 | 150.1 | 132.2 | 169.1 | 163.6 | 225.7 | 180.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 25.4 | 6.4 | 12.8 | 8.0 | 26.0 | 0.1 | 7.9 | 32.3 | 24.3 | (8.4) | 7.1 | 5.8 | 24.0 | (13.1) | 11.5 | 13.3 | 17.7 | (3.9) | 8.8 | 7.0 | 14.1 | 0.7 | 18.2 | 9.2 | (103.9) | (10.1) | 11.6 | 12.4 | 25.5 | (0.3) | 14.7 | 9.9 | 21.2 | (1.9) | 34.5 | 9.3 | 14.7 | (3.3) | 10.1 | 7.3 | 16.3 | 5.3 | 15.1 | 15.5 | 13.1 | 0.4 | 13.0 | 10.8 | 14.6 | 1.6 | 8.5 | 0.6 | 5.9 | (3.4) | (1.0) | 2.3 | 9.0 | (4.3) | 6.2 | 4.0 | 9.7 | (0.8) | 5.1 | 2.2 | 0.1 | (5.7) | 7.1 | 1.5 | 5.7 | (4.5) | 5.1 |
| Depreciation & Amortization | 3.8 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.9 | 4.3 | 4.4 | 5.3 | 5.5 | 5.4 | 5.4 | 5.4 | 5.3 | 5.2 | 5.2 | 5.2 | 5.1 | 5.0 | 5.2 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.7 | 4.8 | 4.8 | 4.9 | 4.8 | 4.7 | 4.7 | 4.8 | 4.8 | 4.5 | 4.5 | 4.5 | 6.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | 2.3 | 2.8 | 3.1 | 3.6 | 3.5 | 2.8 | 2.8 | 2.8 | 2.5 |
| Stock-Based Compensation | 4.5 | 2.5 | 1.5 | 1.5 | 1.6 | 2.1 | 1.2 | 0.8 | 2.5 | 0.4 | (3.3) | 0 | 3.3 | 1.0 | 1.2 | 0.5 | 3.2 | 1.9 | (0.2) | 0.0 | 4.1 | 2.0 | 0.1 | 0.2 | 1.2 | 1.4 | 0.2 | 0.5 | 1.5 | 1.1 | 0.4 | 0.0 | 2.7 | 1.4 | 0.8 | 0.6 | 0.8 | 1.4 | 0.6 | 0.5 | 0.5 | 1.2 | 0.5 | 0.8 | 0.9 | 1.1 | 0.7 | 0.5 | 0.6 | 1.0 | 0.6 | 0.6 | 0.5 | 0.9 | 0.5 | 0.8 | 0.5 | 0.4 | 0.7 | 0.5 | 0.5 | 0.3 | 0.9 | 1.3 | 1.8 | 0.1 | (0.0) | 0.0 | 0 | 0.7 | 0 |
| Change in Working Capital | (62.3) | (16.7) | 71.6 | (29.3) | (45.2) | (10.2) | 59.6 | (8.9) | (30.3) | (21.8) | 52.8 | (7.4) | (42.0) | (50.1) | 102.5 | (34.0) | (59.6) | (31.3) | 65.5 | (45.8) | (41.1) | 16.0 | 57.8 | (37.3) | (9.1) | (6.9) | 83.9 | (38.9) | (27.1) | (12.3) | 54.3 | (47.8) | (34.2) | 7.8 | 46.9 | (29.7) | (14.5) | 0.5 | 41.5 | (32.3) | (11.6) | 8.1 | 46.6 | (41.4) | (20.0) | 2.1 | 57.6 | (46.1) | (17.4) | 3.6 | 39.7 | (23.9) | (14.1) | (8.9) | 44.6 | (24.5) | (20.1) | (9.9) | 58.4 | (27.4) | (29.0) | 8.5 | 48.4 | (21.5) | (35.0) | (3.5) | 54.0 | (23.5) | (26.8) | (3.9) | 48.2 |
| Other Non-Cash Items | 3.9 | 2.5 | 2.5 | 2 | 2.4 | 2.7 | 2.4 | (40.4) | 1.9 | 2.7 | 4.8 | (0.8) | 0.2 | 1.1 | (1.8) | (1.1) | 1.2 | 1.2 | 0.1 | 0.7 | 6.6 | 0.2 | 0.5 | 0.7 | 128.4 | 2.9 | 0.5 | 0.4 | 1.1 | 0.2 | (0.5) | 0.6 | 0.4 | 0.5 | (0.2) | (0.5) | 1.3 | 0.4 | (0.8) | 0.3 | 0.4 | 0.2 | 0.4 | 0.4 | 0.4 | 2.4 | 2.6 | 0.8 | 0.4 | 0.4 | 0.5 | 4.1 | 0.2 | 0.9 | 0.2 | 0.2 | 0.5 | 0.3 | (0.2) | 0.3 | 1.0 | 0.5 | 0.3 | 0.2 | 8.4 | 0.3 | 0.4 | 0.3 | 0.0 | 0.3 | 0.1 |
| Operating Cash Flow | (24.2) | (1.0) | 95.9 | (8.5) | (11.4) | (1.3) | 74.4 | (14.2) | 2.5 | (21.6) | 76.6 | 2.1 | (9.3) | (56.9) | 114.5 | (16.3) | (32.2) | (26.0) | 80.0 | (32.6) | (11.0) | 24.1 | 80.4 | (21.1) | 3.1 | (9.1) | 98.5 | (20.8) | 5.3 | (5.6) | 76.1 | (28.9) | (3.3) | 14.3 | 67.0 | (14.0) | 9.1 | 4.3 | 58.7 | (17.1) | 9.7 | 18.6 | 68.4 | (22.4) | (0.9) | 11.3 | 71.9 | (30.4) | 2.0 | 10.2 | 59.0 | (14.9) | (4.7) | (7.1) | 50.7 | (18.0) | (7.0) | (10.0) | 65.9 | (15.3) | (14.6) | 11.8 | 54.2 | (13.7) | (20.5) | (4.2) | 65.5 | (18.5) | (16.9) | (4.5) | 56.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.1) | (3.2) | (3.1) | (2.9) | (3.0) | (2.2) | (3.8) | (1.2) | (1.4) | (1.3) | (2.8) | (2.4) | (2.5) | (2.7) | (3.1) | (3.3) | (3.4) | (2.2) | (3.9) | (2.7) | (2.4) | (2.2) | (5.0) | (4.4) | (2.7) | (2.3) | (3.7) | (2.4) | (4.7) | (0.8) | (3.4) | (2.2) | (2.8) | (1.3) | (2.3) | (2.1) | (1.8) | (1.3) | (2.7) | (2.3) | (3.6) | (1.2) | (2.9) | (3.8) | (2.0) | (1.3) | (1.9) | (0.7) | (1.3) | (1.3) | (1.0) | (0.3) | (0.6) | (0.8) | (0.4) | (0.1) | (0.6) | (0.4) | (0.8) | (0.7) | (0.6) | (0.3) | (0.6) | (0.6) | (0.6) | (1.2) | (3.4) | (0.8) | (2.7) | (1.3) | (1.2) |
| Acquisitions | 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 | (7.6) | 0.2 | (7.6) | 0 | (5.4) | (175.9) | 0 | 0 | 0 | (3.9) | 0 | (7.9) | (86.7) | 0 | 0 | 0 | 0 | 0 | (26.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (26.3) | 0 | 0 | 0 | 0.1 | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | 7.6 | 0 | (7.6) | 0 | (2.7) | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | (1.9) | 0 | 1.0 | 0 | 1.7 | 0 | (26.7) | 0 | (0.4) | 0 | 0.0 | 0.1 | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (4.1) | (4.1) | (29.4) | (2.9) | (3.0) | (2.2) | (3.7) | 63.3 | (1.4) | (1.3) | (2.8) | (2.4) | (2.5) | (2.7) | (3.1) | (3.3) | (3.4) | (2.2) | (3.9) | (2.7) | (2.4) | (2.2) | (5.0) | (4.4) | (2.7) | (2.3) | (3.7) | (2.4) | (4.7) | (0.8) | (3.4) | (2.2) | (2.8) | (1.3) | (2.3) | (1.9) | (9.4) | (1.3) | (8.2) | (178.2) | (3.6) | (1.2) | (2.9) | (7.7) | (2.0) | (9.2) | (88.6) | (0.7) | (0.3) | (1.3) | (1.0) | (0.3) | (27.4) | (0.8) | (0.4) | (0.1) | (0.6) | (0.4) | (0.8) | (0.7) | (0.6) | (0.2) | (0.6) | (0.3) | (0.6) | (1.2) | (3.4) | (0.8) | (2.7) | (1.3) | (1.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 35.2 | 13.0 | (61.9) | 21.1 | 28.1 | 13.0 | (67) | (38) | 8 | 7.8 | (54.0) | 14.2 | 19.2 | 49.2 | (86.8) | 23.2 | 43.2 | 9.2 | (39.8) | 34.2 | (0.5) | (20.7) | (42.0) | 11.3 | 14.9 | 9.4 | (57.6) | 29.4 | 10.4 | (14.8) | (38.8) | 37.2 | (0.8) | (30.8) | (0.8) | 19.2 | 2.2 | (0.8) | (26.9) | 154.5 | (0.5) | (0.5) | (0.5) | 26.5 | (0.5) | (0.5) | 43.7 | (0.3) | (0.3) | (13.3) | (0.3) | (0.3) | 27.7 | (0.3) | (23.3) | 20.7 | 1.7 | (10.3) | (24.3) | 23.4 | 2.5 | (0.3) | (37.7) | 16.7 | (96.3) | 5.8 | (10.2) | 4.8 | 4.8 | (0.2) | (3.2) |
| Stock Repurchased | (3) | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.0 | 0 | 0 | (0.0) | 0.9 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0.1 | 0 | (0.0) | (0.1) | 0.2 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.0) | 0 | 0 | 0.0 | (0.0) | (1) | (1) |
| Dividends Paid | (7.1) | (7.1) | (7.0) | (7.0) | (6.9) | (7.0) | (7.0) | (6.9) | (6.9) | (6.8) | (6.8) | (6.9) | (6.8) | (7.0) | (6.8) | (6.8) | (6.8) | (6.7) | (6.6) | (6.6) | (6.5) | (6.8) | (6.5) | (6.5) | (6.4) | (6.5) | (6.3) | (6.3) | (6.3) | (6.3) | (6.1) | (6.1) | (6.1) | (6.1) | (5.5) | (5.5) | (5.5) | (5.5) | (5.4) | (5.4) | (5.4) | (5.4) | (5.0) | (5.0) | (5.1) | (5.0) | (4.9) | (4.9) | (4.9) | (4.9) | (4.8) | (4.6) | (4.6) | (4.6) | (4.6) | (4.5) | (4.5) | (4.5) | (4.5) | (4.4) | (4.4) | (12.5) | (4.4) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (0.9) | 0 | 0 | (6.1) | (0.4) | 0 | 0 | 0 | (0.3) | 0 | 0.8 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 | (1.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23) | (0.7) | 0 | (6.4) | 0 | (2.2) | 0 | 0 | (27) | 0.1 | 0 | 0 | (2.1) | 33.5 | 0 | 0 | (37) | 22 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0.0 | 0 | (2.3) | 0.6 | (0.0) | (0.0) | 58.0 | 0 | 0 | (0.0) | 0.0 | (0.0) | (0.3) |
| Financing Cash Flow | 25.0 | 2.0 | (68.9) | 14.1 | 15.1 | 5.6 | (74.0) | (44.9) | 1.1 | 0.8 | (60.8) | 8.1 | 12.3 | 41.9 | (93.6) | 16.4 | 33.4 | (0.6) | (46.5) | 27.5 | (6.9) | (27.5) | (48.7) | 4.8 | 7.5 | 2.9 | (63.9) | 23.1 | 4.1 | (21.1) | (44.9) | 31.1 | (6.9) | (36.9) | (29.3) | 13.1 | (3.3) | (13.6) | (32.2) | 146.9 | (5.8) | (5.8) | (32.5) | 21.6 | (5.5) | (5.5) | 36.7 | 28.3 | (5.2) | (18.2) | (42.1) | 17.1 | 23.0 | (5.1) | (28.1) | 16.2 | (2.8) | (14.8) | (28.8) | 19.0 | (4.2) | (12.2) | (42.2) | 12.8 | (38.3) | 5.8 | (10.2) | 4.8 | 4.8 | (1.3) | (4.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.3) | (3.1) | (2.3) | 2.7 | 0.8 | 2.1 | (3.3) | 4.2 | 2.2 | (22.2) | 13.1 | 7.7 | 0.5 | (17.8) | 17.8 | (3.2) | (2.2) | (28.8) | 29.6 | (7.8) | (20.3) | (5.5) | 26.7 | (20.6) | 7.8 | (8.5) | 30.8 | (0.1) | 4.7 | (27.5) | (44.9) | 0 | (6.9) | (23.9) | 35.4 | (2.8) | (3.7) | (10.7) | 18.3 | (48.4) | 0.3 | 11.6 | 33.0 | (8.5) | (8.5) | (3.4) | 19.9 | (2.8) | (3.5) | (9.3) | 15.9 | 1.9 | (9.0) | (13.1) | 22.3 | (1.9) | (10.4) | (25.2) | 36.3 | 2.9 | (19.4) | (0.6) | 11.4 | (1.3) | (59.4) | 0.3 | 51.9 | (14.5) | (14.7) | (7.1) | 51.1 |
| Cash at Beginning | 5.2 | 8.3 | 10.6 | 8.0 | 7.2 | 5.1 | 8.4 | 4.2 | 2.0 | 24.2 | 11.1 | 3.4 | 2.9 | 20.7 | 2.8 | 6.0 | 8.2 | 37.0 | 7.3 | 15.2 | 35.5 | 41.0 | 14.3 | 34.9 | 27.1 | 35.7 | 4.9 | 5.0 | 0.3 | 27.8 | 72.7 | 0 | 12.9 | 36.9 | 1.5 | 4.3 | 8.0 | 18.6 | 0.3 | 48.7 | 48.4 | 36.8 | 3.9 | 12.3 | 20.8 | 24.2 | 4.3 | 7.1 | 10.5 | 19.9 | 4.0 | 2.1 | 11.1 | 24.1 | 1.8 | 3.8 | 14.2 | 39.4 | 3.1 | 0.2 | 19.5 | 20.1 | 8.7 | 10.0 | 69.4 | 69.1 | 17.2 | 31.7 | 46.4 | 53.6 | 2.5 |
| Cash at End | 1.9 | 5.2 | 8.3 | 10.6 | 8.0 | 7.2 | 5.1 | 8.4 | 4.2 | 2.0 | 24.2 | 11.1 | 3.4 | 2.9 | 20.7 | 2.8 | 6.0 | 8.2 | 37.0 | 7.3 | 15.2 | 35.5 | 41.0 | 14.3 | 34.9 | 27.1 | 35.7 | 4.9 | 5.0 | 0.3 | 27.8 | 0 | 6.1 | 12.9 | 36.9 | 1.5 | 4.3 | 8.0 | 18.6 | 0.3 | 48.7 | 48.4 | 36.8 | 3.9 | 12.3 | 20.8 | 24.2 | 4.3 | 7.1 | 10.5 | 19.9 | 4.0 | 2.1 | 11.1 | 24.1 | 1.8 | 3.8 | 14.2 | 39.4 | 3.1 | 0.2 | 19.5 | 20.1 | 8.7 | 10.0 | 69.4 | 69.1 | 17.2 | 31.7 | 46.4 | 53.6 |
| Free Cash Flow | (28.3) | (4.2) | 92.8 | (11.4) | (14.3) | (3.5) | 70.6 | (15.4) | 1.1 | (22.9) | 73.8 | (0.4) | (11.9) | (59.7) | 111.4 | (19.6) | (35.6) | (28.2) | 76.1 | (35.3) | (13.4) | 22.0 | 75.4 | (25.5) | 0.3 | (11.4) | 94.7 | (23.2) | 0.6 | (6.3) | 72.7 | (31.1) | (6.1) | 13.0 | 64.7 | (16.1) | 7.2 | 3.0 | 56.0 | (19.4) | 6.1 | 17.4 | 65.5 | (26.2) | (2.9) | 10.1 | 69.9 | (31.1) | 0.7 | 8.9 | 57.9 | (15.2) | (5.3) | (8.0) | 50.3 | (18.1) | (7.6) | (10.5) | 65.1 | (16.1) | (15.2) | 11.5 | 53.6 | (14.3) | (21.1) | (5.5) | 62.1 | (19.3) | (19.5) | (5.9) | 55.6 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 214.6 | 137.8 | 184.5 | 162.1 | 194.3 | 115.1 | 143.5 | 129.4 | 199.9 | 95.7 | 134.2 | 144.1 | 207.3 | 82.5 | 159.8 | 166.1 | 187.6 | 102.6 | 152.9 | 127.6 | 157.5 | 103.3 | 158.2 | 133.8 | 120.0 | 68.2 | 160.3 | 141.9 | 176.4 | 93.2 | 151.8 | 124.8 | 163.4 | 84.0 | 138.0 | 125.3 | 139.4 | 72.2 | 130.1 | 123.6 | 113.8 | 48.8 | 118.8 | 120.6 | 107.1 | 53.9 | 100.1 | 78.8 | 88.2 | 36.4 | 73.0 | 52.0 | 55.2 | 14.1 | 28.2 | 37.8 | 65.5 | 8.6 | 60.3 | 53.5 | 71.6 | 23.5 | 48.5 | 47.4 | 66.2 | 14.6 | 49.1 | 50.4 | 59.6 | 15.2 | 47.5 |
| Gross Profit | 66.8 | 37.8 | 48.1 | 38.1 | 60.3 | 28.1 | 35.7 | 30.9 | 61.3 | 18.9 | 29.5 | 32.1 | 61.4 | 11.3 | 37.9 | 41.3 | 51.2 | 21.1 | 36.2 | 30.6 | 48.8 | 26.3 | 47.8 | 36.7 | 32.1 | 11.7 | 46.3 | 39.9 | 59.6 | 22.9 | 44.1 | 34.9 | 55.8 | 20.0 | 44.8 | 36.1 | 45.0 | 17.2 | 41.7 | 36.6 | 41.5 | 14.1 | 38.6 | 40.9 | 37.0 | 16.4 | 38.7 | 29.1 | 34.4 | 14.1 | 27.4 | 15.0 | 18.9 | 4.3 | 7.5 | 11.6 | 23.1 | 1.8 | 19.9 | 16.5 | 26.3 | 9.1 | 18.0 | 15.2 | 25.1 | 2.0 | 19.4 | 15.2 | 19.5 | 3.0 | 18.7 |
| Operating Income | 35.4 | 9.9 | 19.3 | 14.1 | 37.0 | 3.2 | 13.0 | 45.9 | 36.3 | (6.4) | 12.6 | 11.5 | 34.6 | (13.8) | 16.7 | 19.5 | 25.6 | (2.9) | 13.0 | 10.4 | 24.1 | 3.6 | 27.9 | 17.6 | (112.4) | (8.2) | 25.0 | 19.9 | 38.1 | 3.6 | 24.6 | 15.5 | 32.4 | 1.0 | 25.4 | 20.0 | 25.3 | (0.6) | 22.7 | 16.5 | 28.5 | 1.5 | 23.9 | 26.6 | 23.8 | 3.1 | 24.8 | 18.6 | 24.5 | 4.3 | 16.8 | 2.9 | 11.4 | (3.5) | 1.7 | 5.2 | 16.1 | (4.1) | 11.4 | 8.6 | 18.3 | 1.8 | 10.7 | 6.8 | 9.7 | (5.7) | 12.9 | 8.3 | 12.7 | (4.4) | 12.5 |
| Net Income | 25.4 | 6.4 | 12.8 | 8.0 | 26.0 | 0.1 | 7.9 | 32.3 | 24.3 | (8.4) | 7.1 | 5.8 | 24.0 | (13.1) | 11.5 | 13.3 | 17.7 | (3.9) | 8.8 | 7.0 | 14.1 | 0.7 | 18.2 | 9.2 | (103.9) | (10.1) | 11.6 | 12.3 | 25.2 | (0.3) | 14.7 | 9.8 | 20.9 | (1.9) | 34.5 | 9.3 | 14.7 | (3.3) | 10.0 | 7.2 | 16.1 | 5.2 | 14.9 | 15.3 | 12.9 | 0.4 | 12.8 | 10.6 | 14.4 | 1.6 | 8.4 | 0.6 | 5.8 | (3.4) | (1.0) | 2.3 | 8.9 | (4.3) | 6.2 | 3.9 | 9.6 | (0.8) | 5.1 | 2.2 | 0.1 | (5.7) | 7.1 | 2.7 | 5.7 | (4.5) | 5.1 |
| EPS (Diluted) | 1.07 | 0.26 | 0.54 | 0.33 | 1.09 | 0.01 | 0.33 | 1.36 | 1.02 | -0.37 | 0.29 | 0.24 | 1.01 | -0.58 | 0.49 | 0.56 | 0.75 | -0.18 | 0.37 | 0.30 | 0.60 | 0.03 | 0.78 | 0.39 | -4.55 | -0.44 | 0.50 | 0.53 | 1.10 | -0.01 | 0.63 | 0.43 | 0.91 | -0.08 | 1.50 | 0.40 | 0.64 | -0.15 | 0.44 | 0.32 | 0.71 | 0.23 | 0.66 | 0.68 | 0.57 | 0.01 | 0.58 | 0.47 | 0.64 | 0.07 | 0.38 | 0.02 | 0.26 | -0.15 | -0.05 | 0.10 | 0.40 | -0.20 | 0.28 | 0.18 | 0.44 | -0.04 | 0.24 | 0.10 | 0.00 | -0.40 | 0.49 | 0.19 | 0.38 | -0.31 | 0.35 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1.9 | 5.2 | 8.3 | 11.5 | 8.0 | 7.2 | 5.1 | 8.4 | 4.2 | 2.0 | 24.2 | 11.1 | 3.4 | 2.9 | 20.7 | 2.8 | 6.0 | 8.2 | 37.0 | 7.3 | 15.2 | 35.5 | 41.0 | 14.3 | 34.9 | 27.1 | 35.7 | 4.9 | 5.0 | 0.3 | 27.8 | 0 | 0 | 12.9 | 36.9 | 1.5 | 4.3 | 8.0 | 18.6 | 0.3 | 48.7 | 48.4 | 36.8 | 3.9 | 12.3 | 20.8 | 24.2 | 4.3 | 7.1 | 10.5 | 19.9 | 4.0 | 2.1 | 11.1 | 24.1 | 1.8 | 3.8 | 14.2 | 39.4 | 3.1 | 0.2 | 19.5 | 20.1 | 8.7 | 10.0 | 69.4 | 69.1 | 17.2 | 53.6 | ||
| Total Assets | 725.7 | 630.3 | 626.7 | 694.9 | 671.5 | 621.0 | 590.0 | 665.6 | 617.0 | 577.1 | 593.4 | 671.9 | 641.2 | 585.3 | 596.9 | 654.8 | 613.5 | 550.5 | 572.5 | 600.2 | 568.9 | 556.6 | 579.2 | 611.3 | 584.9 | 692.5 | 705.7 | 766.9 | 723.9 | 676.0 | 676.2 | 712.7 | 668.7 | 640.6 | 685.2 | 694.1 | 673.5 | 651.2 | 671.9 | 700.1 | 516.8 | 492.7 | 505.5 | 521.8 | 480.8 | 463.7 | 480.4 | 404.4 | 365.2 | 345.2 | 364.3 | 388.3 | 362.9 | 328.1 | 338.4 | 361.0 | 345.9 | 332.6 | 359.0 | 375.9 | 354.1 | 334.9 | 348.0 | 388.9 | 370.8 | 397.5 | 404.6 | 404.4 | 391.3 | ||
| Total Debt | 290.2 | 234.7 | 219.1 | 296.0 | 276.5 | 250.9 | 221.5 | 287.6 | 273.4 | 264.2 | 256.7 | 312.0 | 297.8 | 274.5 | 226.5 | 312.2 | 288.6 | 246.8 | 239.9 | 284.3 | 249.7 | 250.8 | 268.0 | 313.7 | 297.7 | 284.5 | 273.6 | 343.7 | 304.1 | 290.2 | 279.9 | 323.7 | 280.3 | 281.7 | 315.3 | 337.1 | 320.3 | 316.0 | 313.5 | 342.9 | 183.5 | 183.8 | 186.5 | 213.9 | 187.3 | 187.7 | 188.1 | 143.8 | 110.5 | 110.8 | 124.0 | 161.2 | 139.5 | 111.7 | 112.0 | 135.2 | 114.5 | 112.7 | 122.9 | 147.2 | 123.8 | 120.9 | 121.2 | 158.8 | 142.1 | 238.4 | 232.7 | 242.9 | 233.5 | ||
| Stockholders' Equity | 299.7 | 279.4 | 281.4 | 275.3 | 273.3 | 258.9 | 264.2 | 260.8 | 236.7 | 217.2 | 231.6 | 236.9 | 238.2 | 216.4 | 237.1 | 230.4 | 219.7 | 207.1 | 214.6 | 210.2 | 209.2 | 196.6 | 200.2 | 187.9 | 184.4 | 293.0 | 313.2 | 300.0 | 294.4 | 276.1 | 282.8 | 274.7 | 270.1 | 251.3 | 256.7 | 226.6 | 222.0 | 212.3 | 220.5 | 214.1 | 211.3 | 200.6 | 200.5 | 189.3 | 178.9 | 169.1 | 173.3 | 169.7 | 163.2 | 153.0 | 155.3 | 145.4 | 148.7 | 146.5 | 153.7 | 158.5 | 159.9 | 154.9 | 163.4 | 163.7 | 164.0 | 157.2 | 169.5 | 168.5 | 169.0 | 102.5 | 108.2 | 100.5 | 98.1 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (24.2) | (1.0) | 95.9 | (8.5) | (11.4) | (1.3) | 74.4 | (14.2) | 2.5 | (21.6) | 76.6 | 2.1 | (9.3) | (56.9) | 114.5 | (16.3) | (32.2) | (26.0) | 80.0 | (32.6) | (11.0) | 24.1 | 80.4 | (21.1) | 3.1 | (9.1) | 98.5 | (20.8) | 5.3 | (5.6) | 76.1 | (28.9) | (3.3) | 14.3 | 67.0 | (14.0) | 9.1 | 4.3 | 58.7 | (17.1) | 9.7 | 18.6 | 68.4 | (22.4) | (0.9) | 11.3 | 71.9 | (30.4) | 2.0 | 10.2 | 59.0 | (14.9) | (4.7) | (7.1) | 50.7 | (18.0) | (7.0) | (10.0) | 65.9 | (15.3) | (14.6) | 11.8 | 54.2 | (13.7) | (20.5) | (4.2) | 65.5 | (18.5) | (16.9) | (4.5) | 56.8 |
| Capital Expenditure | (4.1) | (3.2) | (3.1) | (2.9) | (3.0) | (2.2) | (3.8) | (1.2) | (1.4) | (1.3) | (2.8) | (2.4) | (2.5) | (2.7) | (3.1) | (3.3) | (3.4) | (2.2) | (3.9) | (2.7) | (2.4) | (2.2) | (5.0) | (4.4) | (2.7) | (2.3) | (3.7) | (2.4) | (4.7) | (0.8) | (3.4) | (2.2) | (2.8) | (1.3) | (2.3) | (2.1) | (1.8) | (1.3) | (2.7) | (2.3) | (3.6) | (1.2) | (2.9) | (3.8) | (2.0) | (1.3) | (1.9) | (0.7) | (1.3) | (1.3) | (1.0) | (0.3) | (0.6) | (0.8) | (0.4) | (0.1) | (0.6) | (0.4) | (0.8) | (0.7) | (0.6) | (0.3) | (0.6) | (0.6) | (0.6) | (1.2) | (3.4) | (0.8) | (2.7) | (1.3) | (1.2) |
| Free Cash Flow | (28.3) | (4.2) | 92.8 | (11.4) | (14.3) | (3.5) | 70.6 | (15.4) | 1.1 | (22.9) | 73.8 | (0.4) | (11.9) | (59.7) | 111.4 | (19.6) | (35.6) | (28.2) | 76.1 | (35.3) | (13.4) | 22.0 | 75.4 | (25.5) | 0.3 | (11.4) | 94.7 | (23.2) | 0.6 | (6.3) | 72.7 | (31.1) | (6.1) | 13.0 | 64.7 | (16.1) | 7.2 | 3.0 | 56.0 | (19.4) | 6.1 | 17.4 | 65.5 | (26.2) | (2.9) | 10.1 | 69.9 | (31.1) | 0.7 | 8.9 | 57.9 | (15.2) | (5.3) | (8.0) | 50.3 | (18.1) | (7.6) | (10.5) | 65.1 | (16.1) | (15.2) | 11.5 | 53.6 | (14.3) | (21.1) | (5.5) | 62.1 | (19.3) | (19.5) | (5.9) | 55.6 |