REPX - Riley Exploration Permian, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$37.00
DETAILS
HIGH:
$38.00
LOW:
$36.00
MEDIAN:
$37.00
CONSENSUS:
$37.00
DOWNSIDE:
4.15%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 113.9 | 97.3 | 106.9 | 85.4 | 102.5 | 102.7 | 102.3 | 105.4 | 99.7 | 99.8 | 108.3 | 99.9 | 67.0 | 78.0 | 88.1 | 88.4 | 67.2 | 57.2 | 48.6 | 42.1 | 37.3 | 0.7 | 18.8 | 5.7 | 24.2 | 1.1 | 1.2 | 1.4 | 1.2 | 1.4 | 1.7 | 1.5 | 1.4 | 1.4 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 0.9 | 1.2 | 1.4 | 1.9 | 1.6 | 2.7 | 3.6 | 4.0 | 3.5 | 3.5 | 4.0 | 3.9 | 4.3 | 4.5 | 5.8 | 5.2 | 5.0 | 4.3 | 4.4 | 4.8 | 3.7 | 3.8 | 3.3 | 3.3 | 2.9 | 2.9 | 2.6 | 2.4 | 1.9 | 2.6 | 5.1 | 4.6 | 3.3 | 3.0 | 2.4 | 2.2 | 1.8 | 2.3 | 2.3 | 2.4 | 2.1 | 2.3 | 1.9 | 1.6 | 1.4 | 1.8 | 1.6 | 1.4 | 1.4 | 1.2 | 1.5 | 1.6 | 1.3 | 1.1 | 1.9 | 1.4 | 1.1 | 1.7 | 1.3 | 1.2 |
| Cost of Revenue | 59.8 | 58.7 | 35.2 | 44.6 | 44.1 | 46.6 | 46.3 | 24.7 | 42.1 | 44.9 | 43.0 | 43.4 | 22.2 | 23.3 | 23.1 | 20.9 | 17.1 | 17.4 | 8.4 | 15.0 | 8.8 | 0.9 | 9.1 | 3.9 | 6.2 | 0.9 | 1.1 | 1.1 | 1.0 | 1.3 | 1.1 | 1.1 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.6 | 1.8 | 1.6 | 1.9 | 2.0 | 2.2 | 2.7 | 2.1 | 2.1 | 2.2 | 1.9 | 2.2 | 5.0 | 1.8 | 2.0 | 1.8 | 1.5 | 1.5 | 1.7 | 1.5 | 1.6 | 1.6 | 1.5 | 1.3 | 1.6 | 1.4 | 1.3 | 1.1 | 1.7 | 1.5 | 1.4 | 1.3 | 1.4 | 1.0 | 0.9 | 1.0 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 | 1.0 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.5 |
| Gross Profit | 54.1 | 38.6 | 71.7 | 40.8 | 58.3 | 56.1 | 56.1 | 80.7 | 57.6 | 54.9 | 65.3 | 56.5 | 44.8 | 54.7 | 65.0 | 67.5 | 50.2 | 39.8 | 40.2 | 27.2 | 28.5 | (0.1) | 9.7 | 1.9 | 18.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.6 | 0.4 | 0.5 | 0.2 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.2) | (0.4) | (0.3) | 0.3 | (0.3) | 0.6 | 1.4 | 1.3 | 1.4 | 1.4 | 1.8 | 1.9 | 2.1 | (0.5) | 4.0 | 3.2 | 3.2 | 2.8 | 2.8 | 3.1 | 2.1 | 2.2 | 1.7 | 1.8 | 1.5 | 1.3 | 1.2 | 1.0 | 0.8 | 0.9 | 3.6 | 3.2 | 2.0 | 1.6 | 1.4 | 1.3 | 0.8 | 1.4 | 1.5 | 1.5 | 1.2 | 1.4 | 1.1 | 0.9 | 0.6 | 0.8 | 0.7 | 0.7 | 0.5 | 0.3 | 0.6 | 0.6 | 0.8 | 0.6 | 1.2 | 0.7 | 0.4 | 1.0 | 0.5 | 0.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 10.3 | 12.8 | 8.9 | 8.8 | 10.1 | 7.6 | 26.4 | 7.0 | 12.5 | 6.6 | 7.7 | 6.6 | 6.1 | 5.9 | 5.0 | 5.0 | 4.6 | 5.7 | 4.8 | 13.0 | 0.9 | 2.5 | 2.2 | 5.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.9 | 0.6 | 0.8 | 0.6 | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | 0.2 | 0.4 | 0.4 | 0.5 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 1.0 | 0.7 | 1.2 | 0.9 | 1.3 | 0.8 | 0.7 | 0.6 |
| Other Expenses | 10.4 | 0.1 | 30.0 | 3.2 | 0.0 | 13.9 | 31.0 | 0 | 0 | 0 | 0.5 | 3.7 | 2.2 | 7.8 | 0.0 | 0.0 | 4.1 | 1.9 | 7.6 | 3.1 | 8.4 | 0.9 | 7.5 | 11.8 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.6) | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 1.2 | 0.5 | 0.5 | 0.5 | 0.3 | 0.8 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 2.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.7 | 0.5 | 0.8 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Operating Expenses | 10.4 | 10.4 | 42.8 | 12.1 | 8.8 | 24.0 | 38.6 | 26.4 | 7.0 | 12.5 | 7.1 | 11.5 | 8.8 | 13.9 | 5.9 | 5.0 | 9.2 | 6.5 | 13.3 | 7.9 | 21.4 | 1.8 | 10.0 | 14.0 | 10.9 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | (2.3) | 1.9 | 1.5 | 1.5 | 1.4 | 1.2 | 1.4 | 1.1 | 1.4 | 1.2 | 1.2 | 1.1 | 1.6 | 1.0 | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 | 1.1 | 1.0 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 3.0 | 1.0 | 1.1 | 1.2 | 0.9 | 1.2 | 1.2 | 1.5 | 1.5 | 1.3 | 1.0 | 1.5 | 0.8 | 0.7 | 0.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 43.7 | 28.2 | 28.9 | 28.8 | 49.5 | 32.0 | 17.5 | 54.3 | 50.6 | 42.4 | 58.2 | 45.0 | 36.0 | 40.8 | 59.1 | 62.5 | 41.0 | 33.4 | 26.9 | 19.3 | 7.0 | (1.9) | (0.3) | (12.2) | 7.2 | (0.2) | (0.2) | 0.0 | (0.1) | (0.3) | 0.3 | 0.1 | 0.1 | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.9) | (1.6) | (1.4) | (8.2) | (8.1) | (0.1) | (0.9) | (2.8) | 0.7 | 0.6 | 0.7 | 0.8 | 1.3 | 1.5 | 1.6 | 1.8 | 2.1 | 1.7 | 1.7 | 1.4 | 1.6 | 1.7 | 1.0 | (4.2) | 0.5 | 0.6 | 0.4 | 0.1 | 0.1 | (0.1) | (0.4) | (12.2) | 2.4 | 2.2 | 0.9 | 0.6 | 0.6 | 0.4 | (0.1) | 0.4 | 0.6 | 0.7 | 0.3 | (0.1) | 0.8 | 0.1 | (0.3) | (1.7) | (0.4) | (0.0) | (0.7) | (1.1) | (0.5) | (0.6) | (0.7) | (0.9) | (0.1) | (0.3) | (1.1) | 0.2 | (0.3) | 0.0 |
| Interest Expense | 6.5 | 8.1 | 9.8 | 7.3 | 6.8 | 7.8 | 8.1 | 0 | 8.4 | 9.1 | 9.6 | 9.6 | 1.0 | 0 | 0.3 | 0.4 | 0.4 | 0.5 | 1.0 | 1.2 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.5 | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | (0.7) | 8.7 | 0.2 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 69.4 | 55.5 | 58.4 | 66.2 | 62.0 | 41.3 | 61.5 | 71.8 | 68.3 | 61.1 | 40.9 | 71.7 | 50.3 | 43.3 | 58.8 | 69.4 | (2.3) | 34.6 | 21.8 | (9.3) | (4.1) | (1.6) | 3.9 | (14.6) | 81.8 | (0.0) | 0.0 | 0.2 | 0.0 | 0.1 | 0.5 | 0.3 | 0.3 | 0.1 | (0.1) | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | (0.4) | (0.3) | (0.3) | 0.6 | (0.1) | 0.8 | 1.5 | 1.4 | 1.4 | 1.5 | 2.0 | 2.2 | 2.4 | 2.6 | 3.1 | 2.6 | 2.4 | 2.2 | 2.3 | 2.4 | 1.6 | 1.6 | 1.2 | 1.2 | 0.8 | 0.8 | 0.7 | 0.6 | 0.2 | 3.0 | 2.9 | 2.6 | 1.4 | 0.8 | 1.1 | 0.9 | 0.3 | 1.0 | 1.1 | 1.2 | 0.7 | 1.1 | (0.4) | 0.5 | 0.2 | (2.5) | 0.4 | (0.5) | (0.1) | (0.1) | 0.1 | 0.1 | (0.2) | (0.1) | 0.1 | (0.2) | (0.9) | 0.2 | (0.2) | 0.1 |
| EBIT | 43.7 | 28.2 | 31.0 | 46.7 | 42.8 | 22.4 | 40.8 | 54.3 | 50.6 | 42.4 | 22.2 | 53.1 | 41.2 | 33.3 | 59.1 | 62.5 | (8.9) | 27.8 | 12.1 | (16.3) | (15.7) | (1.8) | (2.1) | (26.3) | 76.5 | (0.2) | (0.2) | 0.0 | (0.1) | 0 | 0.3 | 0.1 | 0.1 | (0.1) | (0.3) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.9) | 0 | 0.7 | 0.6 | 0.7 | 0.8 | 1.3 | 1.5 | 1.6 | 1.8 | 2.1 | 1.7 | 1.7 | 1.4 | 1.6 | 1.7 | 1.0 | 0 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.2 | 0.9 | 0.6 | 0.6 | 0.4 | (0.1) | 0.4 | 0.6 | 0.7 | 0.3 | 0 | 0 | 0.1 | (0.3) | 0 | 0 | 0 | (0.7) | 0 | (0.5) | (0.6) | (0.7) | (0.9) | (0.1) | (0.3) | (1.1) | 0.2 | (0.3) | 0.0 |
| Income Before Tax | (92.7) | 110.8 | 21.2 | 40.2 | 36.9 | 15.5 | 32.7 | 44.2 | 24.6 | 49.4 | 12.6 | 43.5 | 40.5 | 34.5 | 76.1 | 49.5 | (9.3) | 27.3 | 18.8 | (17.3) | (19.0) | (1.8) | (4.7) | (27.7) | 75.1 | (0.2) | (0.2) | 0.0 | (0.1) | (0.1) | 0.3 | 0.1 | 0.1 | (0.1) | (0.3) | (0.2) | (0.2) | (0.3) | (0.9) | (1.6) | (1.4) | (8.2) | (8.2) | (0.1) | (0.8) | (2.8) | 0.7 | 0.6 | 0.7 | 0.8 | 1.2 | 1.4 | 1.5 | 1.7 | 1.9 | 1.6 | 1.4 | 0.8 | 1.9 | 1.6 | 0.5 | (4.6) | 0.3 | 1.1 | 0.3 | (1.3) | (0.4) | (0.1) | (0.4) | 1.8 | 2.4 | 2.2 | 0.9 | 0.8 | 0.5 | 0 | 0.3 | 0 | 0.5 | 0 | 0.3 | 0.5 | 1.3 | 0 | (0.4) | (1.2) | (0.3) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (22.3) | 25.4 | 4.8 | 9.7 | 8.2 | 4.6 | 7.0 | 10.7 | 5.8 | 11.4 | 3.9 | 10.4 | 8.7 | 7.7 | 16.3 | 10.9 | (2.1) | 5.9 | 3.9 | 3.2 | 14.2 | 0 | 0.4 | 0.3 | 0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (1.1) | (0.2) | (0.0) | 0.0 | 0.0 | 0.1 | 0.6 | 1.4 | 0.6 | 10.9 | (3.2) | (0.0) | (0.3) | (0.8) | 0.3 | 0.2 | 0.3 | 0.1 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 0.5 | (1.4) | 0.7 | 0.6 | 0.2 | (1.7) | 0.1 | 0.4 | 0.1 | (0.2) | 0.6 | 0.2 | 0.2 | 10.4 | 0.8 | 0.7 | (4.9) | (1) | (1.1) | 0.1 | 0.1 | (0.1) | 0.1 | 0.0 | 0.0 | 0.0 | (1.6) | 0.2 | 0.2 | (3.3) | 0.7 | (0.7) | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Income | (70.4) | 85.4 | 16.3 | 30.5 | 28.6 | 10.9 | 25.7 | 33.5 | 18.8 | 38.0 | 8.6 | 33.1 | 31.9 | 26.8 | 59.8 | 38.6 | (7.2) | 21.4 | 15.7 | (21.5) | (51.9) | (1.8) | (5.1) | (28.0) | 75.1 | (0.2) | (0.2) | 0.0 | (0.1) | (0.1) | 0.3 | 0.1 | 1.2 | 0.1 | (0.3) | (0.2) | (0.2) | (0.3) | (0.9) | (1.6) | (1.4) | (19.2) | (5.0) | (0.1) | (0.5) | (2.0) | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.8 | 0.9 | (3.2) | 1.2 | 1.1 | 0.9 | 2.2 | 1.2 | 1.0 | 0.4 | (2.9) | 0.2 | 0.7 | 0.3 | (1.1) | (0.4) | (0.1) | (0.4) | (8.6) | 1.6 | 1.4 | 5.8 | 1.8 | 1.6 | 0.3 | (0.2) | 0.6 | 0.5 | 0.7 | 0.3 | 1.0 | 0.7 | (0.1) | (0.4) | 0.2 | (0.7) | (0.3) | (1.1) | (0.7) | (0.7) | (0.7) | (0.9) | (1.2) | (0.3) | (0.4) | (1.2) | 0.1 | (0.4) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.38 | 4.04 | 0.77 | 1.44 | 1.36 | 0.52 | 1.22 | 1.61 | 0.94 | 1.92 | 0.44 | 1.68 | 1.58 | 1.37 | 3.06 | 1.97 | -0.37 | 1.10 | 0.81 | -1.20 | -3.41 | -1.03 | -0.91 | -0.62 | -0.59 | -0.19 | -0.21 | 0.01 | -0.11 | -0.09 | 0.36 | 0.12 | 1.32 | 0.15 | -0.36 | -0.20 | -0.30 | -0.37 | -1.79 | -3.21 | -2.77 | -37.81 | -9.79 | -0.15 | -1.02 | -3.97 | 1.20 | 1.20 | 1.20 | 1.24 | 1.20 | 1.20 | 2.40 | -6.40 | 2.40 | 2.40 | 2.40 | 4.27 | 2.40 | 2.40 | 1.20 | -5.81 | 0.37 | 1.20 | 0.34 | -2.18 | -0.91 | -0.16 | -0.81 | -17.44 | 3.60 | 2.40 | 12.00 | 3.67 | 3.60 | 1.20 | -0.43 | 1.19 | 1.20 | 1.20 | 1.20 | 0.98 | 1.20 | -0.33 | -1.03 | 5.10 | -1.82 | -0.70 | -7.62 | -4.74 | -6.82 | -7.21 | -9.55 | -13.30 | -3.96 | -4.70 | -15.00 | 0.23 | -4.99 | -0.93 |
| EPS (Diluted) | -3.38 | 4.02 | 0.77 | 1.44 | 1.36 | 0.52 | 1.21 | 1.59 | 0.94 | 1.89 | 0.43 | 1.65 | 1.58 | 1.35 | 3.05 | 1.96 | -0.37 | 1.09 | 0.80 | -1.20 | -3.41 | -1.03 | -0.91 | -0.62 | -0.59 | -0.19 | -0.21 | 0.01 | -0.11 | -0.09 | 0.36 | 0.12 | 1.32 | 0.15 | -0.36 | -0.20 | -0.30 | -0.37 | -1.79 | -3.21 | -2.77 | -37.81 | -9.79 | -0.15 | -1.02 | -3.97 | 1.20 | 1.20 | 1.20 | 1.24 | 1.20 | 1.20 | 2.40 | -6.38 | 2.40 | 2.40 | 2.40 | 4.24 | 2.40 | 2.40 | 1.20 | -5.80 | 0.37 | 1.20 | 0.33 | -2.11 | -0.91 | -0.16 | -0.81 | -17.44 | 3.60 | 2.40 | 12.00 | 3.56 | 3.60 | 1.20 | -0.43 | 1.19 | 1.20 | 1.20 | 0.63 | 0.96 | 1.20 | -0.33 | -1.03 | 5.10 | -1.82 | -0.70 | -7.62 | -4.74 | -6.82 | -7.21 | -9.55 | -13.30 | -3.96 | -4.70 | -15.00 | 0.23 | -4.99 | -0.93 |
| Shares Outstanding | 20.9 | 21.1 | 21.2 | 21.1 | 21.1 | 21.1 | 21.0 | 20.9 | 19.9 | 19.8 | 19.7 | 19.7 | 19.6 | 19.6 | 19.5 | 19.5 | 19.4 | 19.5 | 19.4 | 17.8 | 14.4 | 7.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 15.8 | 17.9 | 16.5 | 14.0 | 8.9 | 13.1 | 13.3 | 10.9 | 6.6 | 15.3 | 10.4 | 6.7 | 2.3 | 13.3 | 17.9 | 16.8 | 19.6 | 8.3 | 17.1 | 6.9 | 10.1 | 1.6 | 2.5 | 2.7 | 3.1 | 3.1 | 3.5 | 3.4 | 3.2 | 3.1 | 3.4 | 3.2 | 2.9 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.2 | 0.3 | 3.0 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.9 | 1.7 | 0.8 | 1.6 | 2.8 | 0.6 | 0.7 | 0.4 | 0.6 | 0.4 | 0.2 | 0.9 | 0 | 0.3 | 0.5 |
| 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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 56.6 | 41.0 | 41.1 | 35.3 | 37.5 | 44.4 | 41.0 | 42.1 | 38.6 | 35.1 | 45.3 | 32.6 | 24.6 | 25.6 | 27.5 | 32.8 | 26.9 | 18.0 | 17.9 | 17.7 | 13.8 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2.8 | 2.8 | 1.1 | 1.0 | 0.7 | 1.1 | 0.7 | 0.7 | 0.6 | 0.8 | 1.2 | 0.8 | 0.8 | 1.3 | 1.2 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.1 | 0.5 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 |
| Inventory | 7.9 | 7.9 | 8.9 | 3.7 | 4.3 | 5.7 | 6.7 | 5.7 | 6.4 | 6.2 | 8.6 | 9.6 | 7.9 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Other Current Assets | 0 | 19.1 | 10.6 | 11.2 | 1.3 | 3.3 | 12.2 | 1.4 | 1.6 | 5.0 | 0.7 | 3.9 | 1.6 | 0.0 | 1.6 | 1.1 | 0.7 | 0.1 | 0 | 0.2 | 0.5 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 | 0.4 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.3 | 0.3 |
| Total Current Assets | 83.1 | 93.8 | 79.4 | 67.0 | 53.8 | 68.1 | 75.3 | 61.9 | 58.8 | 63.3 | 67.2 | 55.1 | 38.7 | 51.0 | 50.4 | 53.8 | 51.3 | 31.3 | 36.7 | 27.2 | 27.2 | 2.3 | 3.3 | 3.6 | 4.0 | 4.3 | 4.5 | 4.5 | 4.5 | 4.3 | 4.9 | 4.6 | 4.3 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | 1.3 | 1.5 | 1.4 | 4.2 | 4.4 | 2.5 | 1.9 | 1.7 | 1.7 | 1.2 | 4.1 | 1.6 | 1.8 | 2.0 | 1.6 | 1.3 | 2.5 | 3.2 | 2.0 | 2.6 | 3.8 | 1.4 | 1.5 | 1.2 | 0.8 | 1 | 0.4 | 1.2 | 0.6 | 0.7 | 1.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,044.3 | 1,022.9 | 1,063.8 | 915.7 | 904.2 | 892.7 | 892.9 | 911.6 | 878.6 | 869.4 | 874.6 | 863.5 | 494.0 | 461.5 | 437.4 | 408.5 | 379.7 | 362.5 | 349.3 | 332.1 | 322.4 | 3.0 | 4.1 | 4.2 | 4.3 | 4.6 | 4.5 | 4.7 | 4.9 | 5.0 | 5.1 | 4.9 | 4.8 | 4.9 | 6.4 | 6.6 | 6.7 | 6.9 | 7.3 | 8.2 | 9.9 | 24.6 | 24.9 | 29.5 | 25.9 | 26.4 | 27.0 | 28.6 | 28.5 | 29.0 | 30.4 | 30.7 | 31.0 | 31.2 | 29.1 | 27.8 | 25.2 | 22.5 | 17.1 | 14.7 | 13.8 | 13.2 | 13.2 | 13 | 12.6 | 12.2 | 12.1 | 11.3 | 10.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42.4 | 36.2 | 37.3 | 28.8 | 28.9 | 22.8 | 22.0 | 20.8 | 11.4 | 5.6 | 5.6 | 5.6 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.3 | 16.8 | 10.9 | 22.1 | 8.0 | 9.9 | 7.6 | 8.7 | 7.5 | 7.4 | 5.8 | 7.7 | 38.6 | 2.8 | 2.8 | 3.5 | 2.3 | 2.4 | 2.2 | 3.5 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 4.6 | 4.6 | 0.3 | 4.8 | 4.7 | 1.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | (0.0) | 0 | 0 |
| Total Non-Current Assets | 1,097.0 | 1,075.8 | 1,112.0 | 966.6 | 941.1 | 925.4 | 922.5 | 941.1 | 897.5 | 882.4 | 886.0 | 876.8 | 536.5 | 464.3 | 440.2 | 412.0 | 382.0 | 364.9 | 351.5 | 335.6 | 330.0 | 3.0 | 4.1 | 4.3 | 4.3 | 4.6 | 4.7 | 4.9 | 5.0 | 5.1 | 5.2 | 5.1 | 5.1 | 6.6 | 6.4 | 6.6 | 6.7 | 6.9 | 7.3 | 8.2 | 9.9 | 37.8 | 38.3 | 38.7 | 39.8 | 40.3 | 29.2 | 28.7 | 28.6 | 29.0 | 30.4 | 30.7 | 31.0 | 31.7 | 29.2 | 27.8 | 25.3 | 22.6 | 17.2 | 14.8 | 13.9 | 14.0 | 13.4 | 13.1 | 12.7 | 12.3 | 12.1 | 11.3 | 10.6 |
| Total Assets | 1,180.1 | 1,169.6 | 1,191.3 | 1,033.6 | 994.9 | 993.5 | 997.9 | 1,003.0 | 956.4 | 945.7 | 953.2 | 931.9 | 575.1 | 515.3 | 490.6 | 465.8 | 433.2 | 396.2 | 388.2 | 362.8 | 357.2 | 5.4 | 7.4 | 7.9 | 8.3 | 8.9 | 9.2 | 9.3 | 9.5 | 9.5 | 10.1 | 9.7 | 9.4 | 8.1 | 8.0 | 8.1 | 8.3 | 8.6 | 8.6 | 9.7 | 11.4 | 42.0 | 42.7 | 41.2 | 41.7 | 42.0 | 30.9 | 30.0 | 32.7 | 30.6 | 32.2 | 32.7 | 32.6 | 33.0 | 31.7 | 31.1 | 27.2 | 25.2 | 21.0 | 16.2 | 15.4 | 15.2 | 14.2 | 14.1 | 13.1 | 13.5 | 12.6 | 12.0 | 11.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 22.7 | 5.1 | 12.2 | 9.2 | 18.1 | 13.9 | 14.2 | 12.6 | 12.0 | 3.9 | 13.0 | 5.4 | 17.4 | 3.9 | 11.0 | 20.7 | 18.7 | 7.9 | 12.2 | 8.7 | 6.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.6 | 0.5 | 0.3 | 0.2 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 1.9 | 2.2 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 | 1.1 | 0.8 | 1.3 | 1.4 | 1.2 | 1.0 | 0.9 | 1.1 | 1.0 | 0.4 | 0.7 | 0.5 | 0.7 | 0.3 | 0.8 | 0.4 | 0.4 | 0.8 | 0.8 | 0.5 |
| Short-Term Debt | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.5 | 4.6 | 9.8 | 7.4 | 9.2 | 7.9 | 5.3 | 3.0 | 3.0 | 2.0 | 2.1 | 1.3 | 1.3 | 1.2 | 1.8 | 1 | 1 | 1.2 | 1.5 | 2.8 | 1.8 | 1.8 |
| Deferred Revenue | 57.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 143.0 | 12.0 | 9.0 | 6.2 | 18.0 | 20.1 | 13.6 | 13.0 | 16.9 | 6.6 | 20.8 | 9.3 | 13.4 | 19.0 | 25.5 | 52.9 | 59.8 | 31.9 | 42.6 | 36.8 | 19.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.2) | (0.2) | (0.2) | 0.0 | (0.4) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0.4 | 1.1 | 1.2 | 0 | 0 | 0 | 2.8 | 0.7 | 1.3 | 2.3 | 0 | 0.8 | 0.2 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 1 | 1 | 1.1 | 1.2 | 0.9 | 1.2 | 1.1 |
| Total Current Liabilities | 263.7 | 156.5 | 127.3 | 104.8 | 121.8 | 122.8 | 107.2 | 97.6 | 99.8 | 94.3 | 107.3 | 88.9 | 71.6 | 76.3 | 83.1 | 109.4 | 113.9 | 64.1 | 83.6 | 70.5 | 56.8 | 0.6 | 0.9 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.5 | 0.8 | 0.8 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 | 3.5 | 4.2 | 2.6 | 1.1 | 1.2 | 0.7 | 5.8 | 6.7 | 12.4 | 11.0 | 11.1 | 10.4 | 6.7 | 4.4 | 4.4 | 3.7 | 3.3 | 1.8 | 2.1 | 1.8 | 2.6 | 2.3 | 2.8 | 2.7 | 3.1 | 4.5 | 3.7 | 3.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 220.7 | 227.9 | 347.0 | 255.2 | 229.3 | 249.5 | 268.6 | 302.7 | 321.8 | 336.0 | 365.1 | 374.3 | 89 | 56 | 48 | 61 | 63 | 65 | 60 | 97.5 | 97.5 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.2 | 2.4 | 2.3 | 10.0 | 10.0 | 10.1 | 10.1 | 10.0 | 3.4 | 0.2 | 0.2 | 0.2 | 1.3 | 0.5 | 1.3 | 4.5 | 6.1 | 6.4 | 6.7 | 7.1 | 5.6 | 2.8 | 2.8 | 3.1 | 2.3 | 2.4 | 2.2 | 2.2 | 1.4 | 1.6 | 1.8 |
| Deferred Tax Liabilities | 62.8 | 86.1 | 85.9 | 79.6 | 74.7 | 76.5 | 82.1 | 78.4 | 75.2 | 73.3 | 63.4 | 59.5 | 51.0 | 45.8 | 40.6 | 24.7 | 14.5 | 17.4 | 11.6 | 16.6 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 79.5 | 64.9 | 64.6 | 37.1 | 36.7 | 34.1 | 32.5 | 35.2 | 24.9 | 20.5 | 28.7 | 22.5 | 4.0 | 3.8 | 6.2 | 12.6 | 16.6 | 11.9 | 11.3 | 13.6 | 10.1 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.4 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.0 | 2.2 | 2.2 | 2.2 | 0.5 | 0.8 | 1.0 | 1.4 | 1.6 | 0.5 | 5.3 | 6.0 | 6.7 | 6.9 | 6.9 | 6.8 | 6.8 | 5.6 | 0 | 3.9 | 3.9 | 0.0 | 0 | 0 | 0 | 1 | 0.9 | 1 | 1.0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 363.0 | 378.8 | 497.5 | 371.9 | 340.7 | 360.1 | 383.2 | 416.3 | 422 | 429.8 | 457.2 | 456.2 | 144.0 | 105.5 | 94.8 | 98.3 | 94.1 | 94.3 | 82.9 | 127.7 | 119.2 | 2.1 | 2.1 | 2.1 | 1.9 | 2.0 | 2.1 | 2.1 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | 4.5 | 4.5 | 4.6 | 4.6 | 10.6 | 11.4 | 11.8 | 12.4 | 12.5 | 4.0 | 5.5 | 6.2 | 6.9 | 8.1 | 7.3 | 8.0 | 11.2 | 11.7 | 6.4 | 10.7 | 11.0 | 5.6 | 2.8 | 2.8 | 3.1 | 3.3 | 3.3 | 3.2 | 3.2 | 1.4 | 1.6 | 1.8 |
| Total Liabilities | 626.6 | 535.3 | 624.8 | 476.7 | 462.6 | 482.9 | 490.5 | 513.9 | 521.8 | 524.1 | 564.5 | 545.1 | 215.7 | 181.8 | 177.9 | 207.6 | 208.0 | 158.3 | 166.5 | 198.2 | 175.9 | 2.7 | 2.9 | 2.6 | 2.5 | 2.6 | 2.7 | 2.6 | 2.9 | 2.7 | 3.3 | 3.2 | 3.0 | 2.9 | 2.9 | 2.7 | 2.7 | 5.3 | 5.1 | 5.3 | 5.3 | 14.1 | 15.6 | 14.3 | 13.5 | 13.7 | 4.6 | 11.3 | 12.9 | 19.4 | 19.1 | 18.4 | 18.4 | 18.0 | 16.1 | 10.8 | 14.4 | 14.4 | 7.4 | 4.9 | 4.5 | 5.7 | 5.6 | 6.1 | 5.9 | 6.3 | 5.9 | 5.3 | 5.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 248.5 | 327.6 | 250.9 | 243.0 | 220.8 | 200.4 | 197.2 | 179.7 | 153.9 | 142.5 | 111.9 | 110.0 | 83.8 | 58.8 | 38.8 | (14.8) | (47.2) | (33.9) | (49.2) | (59.3) | (37.8) | (55.6) | (53.9) | (53.0) | (52.5) | (52.0) | (51.8) | (51.6) | (51.6) | (51.5) | (51.4) | (51.7) | (51.8) | (53.1) | (53.2) | (52.9) | (52.7) | (52.5) | (52.3) | (51.3) | (49.7) | (27.5) | (28.2) | (28.5) | (27.0) | (26.9) | (28.5) | (32.9) | (31.9) | (31.4) | (29.5) | (28.3) | (27.8) | (26.9) | (22.8) | (16.0) | (15.5) | (15.1) | (13.8) | (13.8) | (13.4) | (13.3) | (13.1) | (12.4) | (11.4) | (10.5) | (9.1) | (8.8) | (7.6) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | (0.5) | (0.5) | (0.5) | (0.9) | (0.8) | (0.8) | (0.8) | (0.2) | (0.2) | 0.5 | 0.1 | (0.1) | (0.1) | (0.1) |
| Total Stockholders' Equity | 553.4 | 634.2 | 566.5 | 556.9 | 532.4 | 510.6 | 507.4 | 489.0 | 434.6 | 421.6 | 388.8 | 386.9 | 359.5 | 333.4 | 312.7 | 258.2 | 225.2 | 237.8 | 221.7 | 164.6 | 181.2 | 2.7 | 4.5 | 5.3 | 5.8 | 6.3 | 6.5 | 6.7 | 6.7 | 6.8 | 6.8 | 6.5 | 6.4 | 5.2 | 5.0 | 5.4 | 5.6 | 3.3 | 3.5 | 4.4 | 6.1 | 27.9 | 27.1 | 26.8 | 28.2 | 28.2 | 26.2 | 18.7 | 19.8 | 11.3 | 13.1 | 14.3 | 14.2 | 15.1 | 15.6 | 20.3 | 12.9 | 10.9 | 13.5 | 11.3 | 10.8 | 9.4 | 8.6 | 8 | 7.2 | 7.2 | 6.7 | 6.8 | 6.4 |
| Total Liabilities & Equity | 1,180.1 | 1,169.6 | 1,191.3 | 1,033.6 | 994.9 | 993.5 | 997.9 | 1,003.0 | 956.4 | 945.7 | 953.2 | 931.9 | 575.1 | 515.3 | 490.6 | 465.8 | 433.2 | 396.2 | 388.2 | 362.8 | 357.2 | 5.4 | 7.4 | 7.9 | 8.3 | 8.9 | 9.2 | 9.3 | 9.5 | 9.5 | 10.1 | 9.7 | 9.4 | 8.1 | 8.0 | 8.1 | 8.3 | 8.6 | 8.6 | 9.7 | 11.4 | 42.0 | 42.7 | 41.2 | 41.7 | 42.0 | 30.9 | 30.0 | 32.7 | 30.6 | 32.2 | 32.7 | 32.6 | 33.0 | 31.7 | 31.1 | 27.2 | 25.2 | 21.0 | 16.2 | 15.4 | 15.2 | 14.2 | 14.1 | 13.1 | 13.5 | 12.6 | 12.0 | 11.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 240.7 | 255.0 | 374.9 | 279.4 | 254.5 | 277.2 | 295.1 | 328 | 347.8 | 362.0 | 390.4 | 400.9 | 91.3 | 60.6 | 52.3 | 64.2 | 65.7 | 67.5 | 62.4 | 100.3 | 99.7 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 2.5 | 2.3 | 2.4 | 2.4 | 10.1 | 10.2 | 10.2 | 10.2 | 10.1 | 3.5 | 2.7 | 4.8 | 10.1 | 8.7 | 9.7 | 9.1 | 9.8 | 9.1 | 9.4 | 8.7 | 9.2 | 6.9 | 4.1 | 3.9 | 4.9 | 3.3 | 3.4 | 3.4 | 3.7 | 4.2 | 3.4 | 3.6 |
| Net Debt | 224.9 | 237.1 | 358.5 | 265.4 | 245.6 | 264.0 | 281.8 | 317.1 | 341.2 | 346.7 | 380.0 | 394.2 | 89.0 | 47.3 | 34.4 | 47.4 | 46.1 | 59.2 | 45.4 | 93.4 | 89.7 | (1.4) | (2.2) | (2.4) | (3.0) | (2.9) | (3.3) | (3.2) | (3.0) | (3.0) | (3.3) | (3.1) | (2.8) | (0.1) | (0.2) | (0.0) | (0.1) | 2.4 | 2.3 | 2.4 | 2.4 | 9.6 | 9.7 | 9.8 | 9.8 | 9.7 | 3.3 | 2.4 | 1.7 | 9.7 | 8.3 | 9.5 | 8.9 | 9.5 | 8.2 | 7.7 | 8.0 | 7.6 | 4.2 | 3.6 | 3.2 | 4.5 | 2.7 | 3 | 3.2 | 2.8 | 4.2 | 3.1 | 3.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (70.4) | 85.4 | 16.3 | 30.5 | 28.6 | 10.9 | 25.7 | 33.5 | 18.8 | 38.0 | 8.6 | 33.1 | 31.9 | 26.8 | 59.8 | 38.6 | (7.2) | 21.4 | 14.9 | (20.5) | (33.3) | (7.9) | (0.8) | (0.6) | (0.5) | (0.2) | (0.2) | 0.0 | (0.1) | (0.1) | 0.3 | 0.1 | 0.1 | 0.2 | (0.4) | (0.2) | (0.2) | (0.3) | (0.9) | (1.6) | (1.4) | 0.7 | (0.1) | (0.4) | (0.4) | (1.1) | (1.9) | (0.5) | (0.7) | (0.3) | (0.7) | (0.7) | (0.9) | (0.9) | (1.2) | (0.4) | (0.3) | (1.2) | 0.1 | (0.4) | (0.1) | (0.1) | (0.7) | (1) | (0.9) | (1.4) | (0.3) | (1.1) | (0.3) | (1.7) | (0.9) | (1.1) | (0.7) |
| Depreciation & Amortization | 25.7 | 27.3 | 27.2 | 19.6 | 19.1 | 18.9 | 20.7 | 17.5 | 17.8 | 18.7 | 18.7 | 18.6 | 9.1 | 9.9 | 8.3 | 7.2 | 6.6 | 0 | 6.7 | 7.1 | 6.3 | 6.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.5 | 0.5 | 0.8 | 0.8 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0 | 0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0 | 2.4 | 2.7 | 2.7 | 1.4 | 1.4 | 1.7 | 3.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.5) | 29.4 | 9.3 | (12.9) | (5.2) | 15.4 | 11.6 | (5.9) | (2.2) | 11.5 | (10.1) | 4.2 | (4.4) | (4.4) | 8.0 | 1.7 | (3.8) | (3.3) | 4.4 | (1.5) | 0 | (0.0) | 0.5 | (0.2) | 0.5 | (0.2) | 0.1 | 0.0 | (0.1) | 0.1 | 0 | 0.1 | (0.3) | (0.5) | 0.2 | 0.0 | (0.0) | (0.2) | 0.1 | (0.2) | (0.7) | (0.2) | (0.4) | 0.5 | (0.3) | (0.4) | 0.0 | 0.4 | 0.1 | (0.5) | 0.2 | 0.0 | (0.1) | 0.0 | 0.7 | (0.2) | (0.6) | 0.6 | (0.5) | 0.1 | (0.2) | (0.2) | (0.1) | (0.1) | 0 | (0.4) | 2.0 | (1.0) | (0.6) | (2.3) | 0 | 0 | 0.2 |
| Other Non-Cash Items | 122.7 | (81.5) | 1.8 | (11.0) | 8.3 | 25.2 | 8.8 | 0.1 | 18.3 | (12.3) | 31.6 | (8.6) | (8.8) | 2.4 | (52.9) | (12.4) | 53.2 | (3.1) | 5.5 | 31.4 | 27.0 | 18.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.1 | 0.0 | 0.1 | 0.0 | (0.2) | 0.1 | 0.6 | 1.5 | 0.0 | (0.6) | 0.1 | 0.1 | 0.4 | (0.0) | 1.3 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0 | (0.1) | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0.8 | (2.3) | 1.2 | 0.8 | 3.7 | 0.6 | 0.3 | 0.3 |
| Operating Cash Flow | 47.2 | 64.9 | 63.6 | 33.6 | 50.4 | 66.4 | 72.1 | 51.6 | 56.1 | 65.8 | 52.7 | 55.8 | 33.0 | 39.9 | 33.4 | 45.3 | 51.7 | 21.7 | 27.2 | 20.7 | 0 | 17.2 | (0.2) | (0.6) | 0.2 | (0.1) | 0.1 | 0.2 | (0.0) | 0.3 | 0.5 | 0.4 | 0.1 | (0.1) | 0.2 | 0.1 | (0.1) | (0.1) | 0.1 | 0.0 | (1.1) | 0.4 | 0.0 | 0.7 | 0.3 | (1.0) | (0.2) | 0.5 | 0.1 | (0.1) | 0.1 | 0.1 | (0.4) | (0.4) | 0.2 | 0.2 | (0.8) | (0.1) | (0.3) | (0.2) | (0.2) | (0.1) | (0.7) | (0.9) | (0.9) | (1.0) | (0.5) | (0.8) | (0.1) | (0.3) | (0.3) | (0.8) | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (31.7) | (50.6) | (29.1) | (30.9) | (19.2) | (33.3) | (24.2) | (37.4) | (35.1) | (21.1) | (31.5) | (53.6) | (35.1) | (45.1) | (6.0) | (37.9) | (39.3) | (29.1) | (20.3) | (22.5) | 0 | (9.7) | (0.0) | (0.0) | (0.1) | (0.3) | (0.0) | (0.1) | (0.0) | (0.6) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.3) | 0.1 | (0.1) | (0.2) | (0.7) | (0.0) | 0.2 | (0.0) | (0.3) | (0.0) | (0.3) | (1.2) | (0.8) | (0.7) | (1.6) | (2.0) | (2.8) | (5.7) | (2.4) | (0.8) | (0.6) | (0.9) | (0.2) | (0.4) | (0.4) | (0.5) | (0.5) | (0.7) | (1.5) | (1.2) | (0.8) | (0.3) | (0.1) |
| Acquisitions | (2.2) | 120.3 | (126.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (325.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4) | (1) | 0 | (14.2) | (6.2) | (1.2) | (1.5) | (7.6) | (7.5) | 0 | 0 | 31.3 | (34.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 7.6 | (1.6) | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0.0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | 2.4 | 0.0 | 0 | 0.1 | 0 | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.6 | (0.0) | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Investing Cash Flow | (28.8) | 67.1 | (142.4) | (45.1) | (25.4) | (34.5) | (25.7) | (45.0) | (42.6) | (21.1) | (31.1) | (347.5) | (69.9) | (45.1) | (6.0) | (37.9) | (39.3) | (29.1) | (16.4) | (22.5) | 0 | (9.7) | (0.0) | 0.0 | (0.1) | (0.3) | (0.0) | (0.1) | 0.1 | (0.5) | (0.3) | (0.1) | 2.6 | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.3) | 0.1 | 0.0 | 2.1 | (0.7) | (0.0) | 0.3 | (0.0) | (0.3) | (0.0) | (0.3) | (1.1) | (0.8) | (0.7) | (1.8) | (2.0) | (2.8) | (5.7) | (2.4) | (0.8) | 0.0 | (0.9) | (0.2) | (0.4) | (0.4) | (3.5) | (0.5) | (0.7) | (1.5) | (0.9) | (0.8) | (0.3) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (8.0) | (119.8) | 91 | 24.8 | (21) | (22.7) | (35.0) | (20.1) | (15) | (31.2) | (10.0) | 302.8 | 33.0 | 7.8 | (17.7) | (3.7) | 2.7 | 5 | (37.5) | (0.0) | – | (3.5) | (0.0) | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.4) | 0.2 | (0.2) | 0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Stock Repurchased | (4.1) | (1.8) | (1.0) | (0.3) | (0.1) | 1.1 | (0.9) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0.3 | 1.4 | 1.0 | 5.0 | 0.8 | 0.5 | 0.0 |
| Dividends Paid | (8.4) | (8.5) | (8.7) | (8.1) | (8.0) | (8.0) | (8.1) | (7.5) | (7.2) | (7.5) | (6.8) | (6.6) | (6.8) | (6.8) | (0.0) | (6.1) | (12.2) | (6.1) | (5.5) | (5.0) | 0 | (3.7) | 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) | (0.1) | (0.1) | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.4) | (0.1) | 0.1 | (0.1) | (2.4) | 0 | 0 | 0 | (1.0) | (1.2) | (0.1) | (0.2) | (0.4) | 0.2 | (0.5) | (0.4) | (0.3) | (0.5) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | (0.6) | (0.3) | (2.7) | (2.3) | 3.6 | (0.1) | (0.5) | 0.4 | (0.1) | 0.1 | (0.2) | (0.5) | 0.3 | 1.0 | (0.5) | 0.7 | 2.8 | 2.7 | 0.1 | (1.0) | 0.3 | (0.2) | (0.1) | 0 | 4.3 | 0.4 | (0.2) | (3.4) | 0.2 | 0.6 | 0.8 | 0.0 |
| Financing Cash Flow | (20.4) | (130.5) | 81.2 | 16.6 | (29.2) | (32.1) | (44.0) | (2.2) | (22.3) | (39.8) | (17.9) | 296.2 | 25.9 | 0.5 | (17.5) | (10.2) | (9.9) | (1.3) | 3.2 | (5.0) | 0 | (7.3) | (0.0) | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.2 | 0.2 | (0.2) | 0.1 | 1.4 | (0.6) | (0.3) | (2.7) | (2.3) | 3.7 | (0.1) | (0.5) | 0.4 | 0.1 | 0.1 | 1.2 | 1.2 | 0.8 | 1.0 | 1.0 | 4.5 | 4.6 | 4.9 | 0.9 | 0.5 | 0.7 | 1.1 | 1.6 | 0.5 | 5.4 | 0.6 | 1.3 | (2.4) | 5.2 | 1.4 | 1.3 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.1) | 1.4 | 2.4 | 5.2 | (4.3) | (0.2) | 2.4 | 4.3 | (8.8) | 5.0 | 3.6 | 4.5 | (11.0) | (4.6) | 1.1 | (2.8) | 2.5 | (8.8) | 10.2 | (3.2) | 8.5 | 0.2 | (0.2) | (0.4) | 0.1 | (0.4) | 0.1 | 0.2 | 0.1 | (0.3) | 0.2 | 0.3 | 2.7 | (0.1) | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | (0.0) | (0.0) | (0.2) | 0.1 | (2.7) | 2.7 | (0.0) | (0.1) | 0.2 | (0.0) | (0.1) | 0.2 | (0.1) | (0.2) | (0.5) | (0.8) | 1.0 | (1.2) | 2.2 | (0.1) | 0.3 | (0.2) | 0.2 | 0.2 | (0.7) | 0.9 | (0.3) | (0.2) | (4.0) | 4.0 | 0.3 | 0.2 | (0.1) |
| Cash at Beginning | 17.9 | 16.5 | 14.0 | 8.9 | 13.1 | 13.3 | 10.9 | 6.6 | 15.3 | 10.4 | 6.7 | 2.3 | 13.3 | 17.9 | 16.8 | 19.6 | 17.1 | 17.1 | 6.9 | 10.1 | 1.6 | 1.7 | 2.7 | 3.1 | 3.1 | 3.5 | 3.4 | 3.2 | 3.1 | 3.4 | 3.2 | 2.9 | 0.2 | 0.3 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0.1 | 0.3 | 0.3 | 3.0 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.4 | 0.9 | 1.7 | 0.8 | 2.8 | 0.6 | 0.7 | 0.4 | 0.6 | 0.4 | 0.2 | 0.9 | (0.0) | 0.3 | 0.5 | 0 | 3.1 | 3.1 | 3.1 | 3.1 |
| Cash at End | 15.8 | 17.9 | 16.5 | 14.0 | 8.9 | 13.1 | 13.3 | 10.9 | 6.6 | 15.3 | 10.4 | 6.7 | 2.3 | 13.3 | 17.9 | 16.8 | 19.6 | 8.3 | 17.1 | 6.9 | 10.1 | 1.9 | 2.5 | 2.7 | 3.1 | 3.1 | 3.5 | 3.4 | 3.2 | 3.1 | 3.4 | 3.2 | 2.9 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 3.0 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.4 | 0.9 | 1.7 | 1.6 | 2.8 | 0.6 | 0.7 | 0.4 | 0.6 | 0.4 | 0.2 | 0.9 | 0 | 0.3 | (4.0) | 7.1 | 3.4 | 3.4 | 3 |
| Free Cash Flow | 15.4 | 14.2 | 34.6 | 2.8 | 31.2 | 33.1 | 48.0 | 14.2 | 21.1 | 44.8 | 21.2 | 2.1 | (2.1) | (5.1) | 27.4 | 7.4 | 12.4 | (7.4) | 7.0 | (1.8) | 0 | 7.5 | (0.2) | (0.6) | 0.1 | (0.4) | 0.1 | 0.1 | (0.0) | (0.3) | 0.2 | 0.3 | 0.1 | (0.1) | 0.2 | (0.0) | (0.1) | (0.2) | 0.1 | (0.0) | (1.4) | 0.6 | (0.1) | 0.4 | (0.4) | (1.0) | 0.0 | 0.5 | (0.2) | (0.2) | (0.2) | (1.1) | (1.2) | (1.0) | (1.4) | (1.8) | (3.6) | (5.8) | (2.7) | (1.0) | (0.8) | (0.9) | (0.9) | (1.3) | (1.3) | (1.5) | (0.9) | (1.4) | (1.6) | (1.6) | (1.1) | (1.1) | (0.2) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 113.9 | 97.3 | 106.9 | 85.4 | 102.5 | 102.7 | 102.3 | 105.4 | 99.7 | 99.8 | 108.3 | 99.9 | 67.0 | 78.0 | 88.1 | 88.4 | 67.2 | 57.2 | 48.6 | 42.1 | 37.3 | 0.7 | 18.8 | 5.7 | 24.2 | 1.1 | 1.2 | 1.4 | 1.2 | 1.4 | 1.7 | 1.5 | 1.4 | 1.4 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 0.9 | 1.2 | 1.4 | 1.9 | 1.6 | 2.7 | 3.6 | 4.0 | 3.5 | 3.5 | 4.0 | 3.9 | 4.3 | 4.5 | 5.8 | 5.2 | 5.0 | 4.3 | 4.4 | 4.8 | 3.7 | 3.8 | 3.3 | 3.3 | 2.9 | 2.9 | 2.6 | 2.4 | 1.9 | 2.6 | 5.1 | 4.6 | 3.3 | 3.0 | 2.4 | 2.2 | 1.8 | 2.3 | 2.3 | 2.4 | 2.1 | 2.3 | 1.9 | 1.6 | 1.4 | 1.8 | 1.6 | 1.4 | 1.4 | 1.2 | 1.5 | 1.6 | 1.3 | 1.1 | 1.9 | 1.4 | 1.1 | 1.7 | 1.3 | 1.2 |
| Gross Profit | 54.1 | 38.6 | 71.7 | 40.8 | 58.3 | 56.1 | 56.1 | 80.7 | 57.6 | 54.9 | 65.3 | 56.5 | 44.8 | 54.7 | 65.0 | 67.5 | 50.2 | 39.8 | 40.2 | 27.2 | 28.5 | (0.1) | 9.7 | 1.9 | 18.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.6 | 0.4 | 0.5 | 0.2 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.2) | (0.4) | (0.3) | 0.3 | (0.3) | 0.6 | 1.4 | 1.3 | 1.4 | 1.4 | 1.8 | 1.9 | 2.1 | (0.5) | 4.0 | 3.2 | 3.2 | 2.8 | 2.8 | 3.1 | 2.1 | 2.2 | 1.7 | 1.8 | 1.5 | 1.3 | 1.2 | 1.0 | 0.8 | 0.9 | 3.6 | 3.2 | 2.0 | 1.6 | 1.4 | 1.3 | 0.8 | 1.4 | 1.5 | 1.5 | 1.2 | 1.4 | 1.1 | 0.9 | 0.6 | 0.8 | 0.7 | 0.7 | 0.5 | 0.3 | 0.6 | 0.6 | 0.8 | 0.6 | 1.2 | 0.7 | 0.4 | 1.0 | 0.5 | 0.7 |
| Operating Income | 43.7 | 28.2 | 28.9 | 28.8 | 49.5 | 32.0 | 17.5 | 54.3 | 50.6 | 42.4 | 58.2 | 45.0 | 36.0 | 40.8 | 59.1 | 62.5 | 41.0 | 33.4 | 26.9 | 19.3 | 7.0 | (1.9) | (0.3) | (12.2) | 7.2 | (0.2) | (0.2) | 0.0 | (0.1) | (0.3) | 0.3 | 0.1 | 0.1 | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.9) | (1.6) | (1.4) | (8.2) | (8.1) | (0.1) | (0.9) | (2.8) | 0.7 | 0.6 | 0.7 | 0.8 | 1.3 | 1.5 | 1.6 | 1.8 | 2.1 | 1.7 | 1.7 | 1.4 | 1.6 | 1.7 | 1.0 | (4.2) | 0.5 | 0.6 | 0.4 | 0.1 | 0.1 | (0.1) | (0.4) | (12.2) | 2.4 | 2.2 | 0.9 | 0.6 | 0.6 | 0.4 | (0.1) | 0.4 | 0.6 | 0.7 | 0.3 | (0.1) | 0.8 | 0.1 | (0.3) | (1.7) | (0.4) | (0.0) | (0.7) | (1.1) | (0.5) | (0.6) | (0.7) | (0.9) | (0.1) | (0.3) | (1.1) | 0.2 | (0.3) | 0.0 |
| Net Income | (70.4) | 85.4 | 16.3 | 30.5 | 28.6 | 10.9 | 25.7 | 33.5 | 18.8 | 38.0 | 8.6 | 33.1 | 31.9 | 26.8 | 59.8 | 38.6 | (7.2) | 21.4 | 15.7 | (21.5) | (51.9) | (1.8) | (5.1) | (28.0) | 75.1 | (0.2) | (0.2) | 0.0 | (0.1) | (0.1) | 0.3 | 0.1 | 1.2 | 0.1 | (0.3) | (0.2) | (0.2) | (0.3) | (0.9) | (1.6) | (1.4) | (19.2) | (5.0) | (0.1) | (0.5) | (2.0) | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.8 | 0.9 | (3.2) | 1.2 | 1.1 | 0.9 | 2.2 | 1.2 | 1.0 | 0.4 | (2.9) | 0.2 | 0.7 | 0.3 | (1.1) | (0.4) | (0.1) | (0.4) | (8.6) | 1.6 | 1.4 | 5.8 | 1.8 | 1.6 | 0.3 | (0.2) | 0.6 | 0.5 | 0.7 | 0.3 | 1.0 | 0.7 | (0.1) | (0.4) | 0.2 | (0.7) | (0.3) | (1.1) | (0.7) | (0.7) | (0.7) | (0.9) | (1.2) | (0.3) | (0.4) | (1.2) | 0.1 | (0.4) | (0.1) |
| EPS (Diluted) | -3.38 | 4.02 | 0.77 | 1.44 | 1.36 | 0.52 | 1.21 | 1.59 | 0.94 | 1.89 | 0.43 | 1.65 | 1.58 | 1.35 | 3.05 | 1.96 | -0.37 | 1.09 | 0.80 | -1.20 | -3.41 | -1.03 | -0.91 | -0.62 | -0.59 | -0.19 | -0.21 | 0.01 | -0.11 | -0.09 | 0.36 | 0.12 | 1.32 | 0.15 | -0.36 | -0.20 | -0.30 | -0.37 | -1.79 | -3.21 | -2.77 | -37.81 | -9.79 | -0.15 | -1.02 | -3.97 | 1.20 | 1.20 | 1.20 | 1.24 | 1.20 | 1.20 | 2.40 | -6.38 | 2.40 | 2.40 | 2.40 | 4.24 | 2.40 | 2.40 | 1.20 | -5.80 | 0.37 | 1.20 | 0.33 | -2.11 | -0.91 | -0.16 | -0.81 | -17.44 | 3.60 | 2.40 | 12.00 | 3.56 | 3.60 | 1.20 | -0.43 | 1.19 | 1.20 | 1.20 | 0.63 | 0.96 | 1.20 | -0.33 | -1.03 | 5.10 | -1.82 | -0.70 | -7.62 | -4.74 | -6.82 | -7.21 | -9.55 | -13.30 | -3.96 | -4.70 | -15.00 | 0.23 | -4.99 | -0.93 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 15.8 | 17.9 | 16.5 | 14.0 | 8.9 | 13.1 | 13.3 | 10.9 | 6.6 | 15.3 | 10.4 | 6.7 | 2.3 | 13.3 | 17.9 | 16.8 | 19.6 | 8.3 | 17.1 | 6.9 | 10.1 | 1.6 | 2.5 | 2.7 | 3.1 | 3.1 | 3.5 | 3.4 | 3.2 | 3.1 | 3.4 | 3.2 | 2.9 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.2 | 0.3 | 3.0 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.9 | 1.7 | 0.8 | 1.6 | 2.8 | 0.6 | 0.7 | 0.4 | 0.6 | 0.4 | 0.2 | 0.9 | 0 | 0.3 | 0.5 | |||||||||||||||||||||||||||||||
| Total Assets | 1,180.1 | 1,169.6 | 1,191.3 | 1,033.6 | 994.9 | 993.5 | 997.9 | 1,003.0 | 956.4 | 945.7 | 953.2 | 931.9 | 575.1 | 515.3 | 490.6 | 465.8 | 433.2 | 396.2 | 388.2 | 362.8 | 357.2 | 5.4 | 7.4 | 7.9 | 8.3 | 8.9 | 9.2 | 9.3 | 9.5 | 9.5 | 10.1 | 9.7 | 9.4 | 8.1 | 8.0 | 8.1 | 8.3 | 8.6 | 8.6 | 9.7 | 11.4 | 42.0 | 42.7 | 41.2 | 41.7 | 42.0 | 30.9 | 30.0 | 32.7 | 30.6 | 32.2 | 32.7 | 32.6 | 33.0 | 31.7 | 31.1 | 27.2 | 25.2 | 21.0 | 16.2 | 15.4 | 15.2 | 14.2 | 14.1 | 13.1 | 13.5 | 12.6 | 12.0 | 11.7 | |||||||||||||||||||||||||||||||
| Total Debt | 240.7 | 255.0 | 374.9 | 279.4 | 254.5 | 277.2 | 295.1 | 328 | 347.8 | 362.0 | 390.4 | 400.9 | 91.3 | 60.6 | 52.3 | 64.2 | 65.7 | 67.5 | 62.4 | 100.3 | 99.7 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 2.5 | 2.3 | 2.4 | 2.4 | 10.1 | 10.2 | 10.2 | 10.2 | 10.1 | 3.5 | 2.7 | 4.8 | 10.1 | 8.7 | 9.7 | 9.1 | 9.8 | 9.1 | 9.4 | 8.7 | 9.2 | 6.9 | 4.1 | 3.9 | 4.9 | 3.3 | 3.4 | 3.4 | 3.7 | 4.2 | 3.4 | 3.6 | |||||||||||||||||||||||||||||||
| Stockholders' Equity | 553.4 | 634.2 | 566.5 | 556.9 | 532.4 | 510.6 | 507.4 | 489.0 | 434.6 | 421.6 | 388.8 | 386.9 | 359.5 | 333.4 | 312.7 | 258.2 | 225.2 | 237.8 | 221.7 | 164.6 | 181.2 | 2.7 | 4.5 | 5.3 | 5.8 | 6.3 | 6.5 | 6.7 | 6.7 | 6.8 | 6.8 | 6.5 | 6.4 | 5.2 | 5.0 | 5.4 | 5.6 | 3.3 | 3.5 | 4.4 | 6.1 | 27.9 | 27.1 | 26.8 | 28.2 | 28.2 | 26.2 | 18.7 | 19.8 | 11.3 | 13.1 | 14.3 | 14.2 | 15.1 | 15.6 | 20.3 | 12.9 | 10.9 | 13.5 | 11.3 | 10.8 | 9.4 | 8.6 | 8 | 7.2 | 7.2 | 6.7 | 6.8 | 6.4 | |||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 47.2 | 64.9 | 63.6 | 33.6 | 50.4 | 66.4 | 72.1 | 51.6 | 56.1 | 65.8 | 52.7 | 55.8 | 33.0 | 39.9 | 33.4 | 45.3 | 51.7 | 21.7 | 27.2 | 20.7 | 0 | 17.2 | (0.2) | (0.6) | 0.2 | (0.1) | 0.1 | 0.2 | (0.0) | 0.3 | 0.5 | 0.4 | 0.1 | (0.1) | 0.2 | 0.1 | (0.1) | (0.1) | 0.1 | 0.0 | (1.1) | 0.4 | 0.0 | 0.7 | 0.3 | (1.0) | (0.2) | 0.5 | 0.1 | (0.1) | 0.1 | 0.1 | (0.4) | (0.4) | 0.2 | 0.2 | (0.8) | (0.1) | (0.3) | (0.2) | (0.2) | (0.1) | (0.7) | (0.9) | (0.9) | (1.0) | (0.5) | (0.8) | (0.1) | (0.3) | (0.3) | (0.8) | (0.1) | |||||||||||||||||||||||||||
| Capital Expenditure | (31.7) | (50.6) | (29.1) | (30.9) | (19.2) | (33.3) | (24.2) | (37.4) | (35.1) | (21.1) | (31.5) | (53.6) | (35.1) | (45.1) | (6.0) | (37.9) | (39.3) | (29.1) | (20.3) | (22.5) | 0 | (9.7) | (0.0) | (0.0) | (0.1) | (0.3) | (0.0) | (0.1) | (0.0) | (0.6) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.3) | 0.1 | (0.1) | (0.2) | (0.7) | (0.0) | 0.2 | (0.0) | (0.3) | (0.0) | (0.3) | (1.2) | (0.8) | (0.7) | (1.6) | (2.0) | (2.8) | (5.7) | (2.4) | (0.8) | (0.6) | (0.9) | (0.2) | (0.4) | (0.4) | (0.5) | (0.5) | (0.7) | (1.5) | (1.2) | (0.8) | (0.3) | (0.1) | |||||||||||||||||||||||||||
| Free Cash Flow | 15.4 | 14.2 | 34.6 | 2.8 | 31.2 | 33.1 | 48.0 | 14.2 | 21.1 | 44.8 | 21.2 | 2.1 | (2.1) | (5.1) | 27.4 | 7.4 | 12.4 | (7.4) | 7.0 | (1.8) | 0 | 7.5 | (0.2) | (0.6) | 0.1 | (0.4) | 0.1 | 0.1 | (0.0) | (0.3) | 0.2 | 0.3 | 0.1 | (0.1) | 0.2 | (0.0) | (0.1) | (0.2) | 0.1 | (0.0) | (1.4) | 0.6 | (0.1) | 0.4 | (0.4) | (1.0) | 0.0 | 0.5 | (0.2) | (0.2) | (0.2) | (1.1) | (1.2) | (1.0) | (1.4) | (1.8) | (3.6) | (5.8) | (2.7) | (1.0) | (0.8) | (0.9) | (0.9) | (1.3) | (1.3) | (1.5) | (0.9) | (1.4) | (1.6) | (1.6) | (1.1) | (1.1) | (0.2) | |||||||||||||||||||||||||||