REX - REX American Resources Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.00
DETAILS
HIGH:
$60.00
LOW:
$60.00
MEDIAN:
$60.00
CONSENSUS:
$60.00
UPSIDE:
23.03%
| Metric | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 158.0 | 175.6 | 158.6 | 158.3 | 158.2 | 174.9 | 148.2 | 161.2 | 188.5 | 221.1 | 212.0 | 212.7 | 200.2 | 220.3 | 240.3 | 194.2 | 212.0 | 203.1 | 197.3 | 164.0 | 126.1 | 125.0 | 39.3 | 83.2 | 120.9 | 86.7 | 105.9 | 104.6 | 113.3 | 123.8 | 128.8 | 120.8 | 109.5 | 121.2 | 108.7 | 113.1 | 121.6 | 116.3 | 115.7 | 100.2 | 107.2 | 110.6 | 113.5 | 105.2 | 127.6 | 138.5 | 150.2 | 155.9 | 145.2 | 166.2 | 175.4 | 178.4 | 174.6 | 178.8 | 153.2 | 151.0 | 170.5 | 84.5 | 73.8 | 81.2 | 94.9 | 70.3 | 65.1 | 71.3 | 59.1 | 64.4 | 21.5 | 29.7 | 54.8 | 63.7 | 67.4 | 47.1 | 61.1 | 58.8 | 56.3 | 57.9 | 95.8 | 61.1 | 63.6 | 86.1 | 129.0 | 91.8 | 82.5 | 89.7 | 123.7 | 90.5 | 85.8 | 84.6 | 134.0 | 90.2 | 146.3 | 93.1 | 153.9 | 99.9 | 104.8 | 159.1 | 105.1 | 101.6 | 107.2 | 155.1 |
| Cost of Revenue | 129.0 | 139.5 | 144.2 | 144.0 | 140.7 | 135.2 | 128.4 | 146.8 | 156.5 | 181.8 | 193.6 | 197.7 | 185.3 | 208.9 | 223.7 | 182.3 | 173.2 | 177.9 | 187.7 | 144.6 | 113.9 | 105.3 | 40.7 | 92.6 | 114.3 | 88.4 | 101.9 | 100.9 | 111.1 | 116.0 | 119.4 | 110.0 | 103.5 | 106.3 | 98.0 | 100.7 | 96.4 | 96.1 | 98.4 | 91.8 | 98.1 | 96.3 | 95.2 | 96.1 | 97.6 | 102.0 | 111.4 | 119.3 | 119.3 | 148.2 | 164.5 | 169.4 | 177.2 | 175.1 | 146.2 | 145.5 | 149.9 | 75.6 | 74.0 | 76.5 | 84.8 | 63.3 | 60.1 | 63.2 | 54.1 | 56.6 | 17.9 | 25.0 | 43.5 | 54.0 | 54.1 | 33.7 | 44.3 | 42.3 | 38.7 | 40.4 | 71.3 | 44.6 | 45.8 | 62.0 | 94.6 | 66.4 | 58.0 | 63.7 | 89.8 | 66.1 | 61.5 | 59.8 | 96.6 | 62.1 | 104.7 | 63.7 | 107.4 | 71.0 | 74.5 | 116.1 | 75.6 | 71.9 | 77.5 | 112.3 |
| Gross Profit | 28.9 | 36.1 | 14.3 | 14.3 | 17.6 | 39.7 | 19.8 | 14.5 | 32.0 | 39.3 | 18.4 | 15.0 | 14.9 | 11.3 | 16.6 | 11.9 | 38.8 | 25.2 | 9.6 | 19.5 | 12.1 | 19.7 | (1.3) | (9.3) | 6.6 | (1.8) | 4.0 | 3.6 | 2.2 | 7.7 | 9.4 | 10.9 | 6.0 | 14.9 | 10.8 | 12.5 | 25.2 | 20.2 | 17.3 | 8.4 | 9.2 | 14.3 | 18.3 | 9.1 | 30.0 | 36.5 | 38.8 | 36.6 | 25.9 | 18.0 | 10.9 | 9.0 | (2.6) | 3.7 | 7.0 | 5.5 | 20.5 | 9.0 | (0.2) | 4.7 | 10.2 | 7.1 | 5.0 | 8.1 | 5.0 | 7.9 | 3.6 | 4.7 | 11.3 | 9.6 | 13.3 | 13.4 | 16.9 | 16.5 | 17.6 | 17.6 | 24.6 | 16.6 | 17.8 | 24.1 | 34.4 | 25.4 | 24.5 | 26.0 | 33.9 | 24.4 | 24.3 | 24.8 | 37.4 | 28.0 | 41.6 | 29.3 | 46.5 | 28.9 | 30.3 | 43.0 | 29.5 | 29.7 | 29.7 | 42.8 |
| 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 | 12.3 | 8.2 | 6.2 | 5.9 | 6.2 | 8.4 | 6.4 | 6.1 | 7.4 | 7.6 | 8.6 | 10.6 | 6.7 | 7.9 | 9.1 | 5.2 | 6.0 | 6.3 | 6.2 | 10.0 | 4.2 | 4.3 | 4.4 | 4.6 | 5.6 | 4.1 | 4.8 | 4.7 | 4.5 | 5.4 | 6.1 | 4.6 | 6.5 | 7.3 | 4.8 | 5.4 | 7.1 | 5.1 | 5.2 | 4.0 | 4.2 | 4.7 | 6.5 | 4.5 | 4.1 | 4.4 | 4.8 | 6.2 | 5.3 | 4.6 | 4.2 | 3.7 | 3.4 | 3.0 | 3.6 | 2.7 | 3.8 | 2.3 | 2.0 | 2.3 | 3.8 | 1.9 | 1.9 | 2.1 | (2.3) | 1.5 | 1.6 | 5.7 | 13.3 | 13.7 | 13.2 | 14.4 | 14.3 | 15.6 | 17.0 | 16.9 | 22.5 | 17.2 | 17.6 | 18.3 | 30.3 | 24.1 | 23.7 | 22.4 | 29.4 | 24.8 | 23.5 | 23.5 | 30.9 | 25.6 | 29.8 | 26.0 | 33.6 | 26.3 | 26.3 | 31.6 | 25.1 | 24.8 | 24.6 | 29.2 |
| Other 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0.1 | (0.0) | 0 | 1.3 | 0.8 | 1.8 | 0 | (1.1) | 0.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 |
| Operating Expenses | 12.3 | 8.2 | 6.2 | 5.9 | 6.2 | 8.4 | 6.4 | 6.1 | 7.4 | 7.6 | 8.6 | 10.6 | 6.7 | 7.9 | 9.1 | 5.2 | 6.0 | 6.3 | 6.2 | 10.0 | 4.2 | 4.3 | 4.4 | 4.6 | 5.6 | 4.1 | 4.8 | 4.7 | 4.5 | 5.4 | 6.1 | 4.6 | 6.5 | 7.3 | 4.8 | 5.4 | 7.1 | 5.1 | 5.2 | 4.0 | 4.2 | 4.7 | 6.5 | 4.5 | 4.1 | 4.4 | 4.8 | 6.2 | 5.3 | 4.6 | 4.2 | 3.7 | (2.6) | 3.0 | 3.6 | 2.7 | 3.8 | 2.3 | 2.0 | 2.3 | 3.8 | 1.9 | 1.9 | 2.1 | (2.3) | 2.6 | 1.9 | 5.7 | 11.3 | 13.7 | 13.2 | 14.4 | 14.3 | 15.6 | 17.0 | 16.9 | 22.5 | 16.6 | 17.8 | 23.3 | 30.3 | 25.4 | 24.5 | 24.2 | 29.4 | 23.8 | 23.7 | 24.8 | 30.9 | 28.0 | 29.8 | 26.0 | 33.6 | 26.3 | 26.8 | 32.7 | 26.1 | 25.8 | 25.6 | 30.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 16.7 | 27.9 | 8.1 | 8.4 | 11.4 | 31.3 | 13.3 | 8.3 | 24.6 | 31.7 | 9.7 | 4.4 | 8.2 | 3.5 | 7.4 | 6.7 | 32.7 | 18.8 | 3.4 | 9.6 | 7.9 | 15.5 | (5.8) | (13.9) | 1.0 | (5.9) | (0.8) | (1.1) | (2.3) | 2.3 | 3.3 | 6.3 | (0.5) | 7.5 | 6.0 | 7.1 | 18.1 | 15.1 | 12.1 | 4.4 | 5.0 | 9.6 | 11.8 | 4.7 | 25.9 | 32.1 | 34.0 | 30.5 | 20.6 | 13.4 | 6.7 | 5.2 | (5.9) | 0.7 | 3.4 | 2.8 | 16.7 | 6.7 | (2.2) | 2.4 | 6.4 | 5.2 | 3.2 | 6.1 | 7.3 | 4.3 | 0.4 | (0.9) | (2.0) | (3.9) | (0.1) | (1.1) | 2.6 | 1.0 | 0.6 | 0.8 | 2.0 | (0.6) | 0.1 | (0.0) | 4.0 | 1.3 | 0.8 | 1.8 | 4.5 | 0.6 | 0.7 | 1.2 | 6.4 | 2.5 | 11.8 | 3.3 | 12.8 | 2.6 | 3.0 | 10.3 | 3.4 | 4.0 | 4.1 | 12.7 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.6 | 0.6 | 0.6 | 0.7 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.6 | 0.8 | 0.9 | 0 | 1.1 | 0.9 | 0.1 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.5 | 3.2 | 3.1 | 4.2 | 4.2 | 4.6 | 4.4 | 5.9 | 4.8 | 4.9 | 3.3 | 2.8 | 2.6 | 2.0 | 8.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.2 | 0.7 | 0.7 | 1.0 | 1.3 | 1.1 | 1.4 | 0.8 | 0.7 | 0.7 | 1.0 | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 16.7 | 34.0 | 13.9 | 13.4 | 16.5 | 31.3 | 19.4 | 14.2 | 38.4 | 37.2 | 15.6 | 10.2 | 13.9 | 9.2 | 13.4 | 12.6 | 38.7 | 23.3 | 15.0 | 15.5 | 10.7 | 20.8 | 0.8 | (7.3) | 7.9 | 1.0 | 7.0 | 6.5 | 3.9 | 9.0 | 9.4 | 12.2 | 7.4 | 13.3 | 11.0 | 12.0 | 26.1 | 19.9 | 17.0 | 9.2 | (9.8) | 14.3 | 16.3 | 9.5 | 38.0 | 45.2 | 45.5 | 43.0 | 32.4 | 21.2 | 15.8 | 9.6 | (1.6) | 4.9 | 7.1 | 7.2 | 30.6 | 7.8 | 6.6 | 11.1 | 0.6 | 8.7 | 6.4 | 9.0 | 15.4 | 9.1 | 1.4 | (0.3) | 0.5 | (0.7) | 3.7 | 2.6 | 3.0 | 1.6 | 1.4 | 1.6 | 3.3 | 0.4 | 1.1 | 0.9 | 5.4 | 2.4 | 1.9 | 2.9 | 5.6 | 0.6 | 1.8 | 2.2 | 7.4 | 3.5 | 12.9 | 4.4 | 13.9 | 3.7 | 4.0 | 11.3 | 4.4 | 4.9 | 5.0 | 13.6 |
| EBIT | 16.7 | 27.9 | 8.1 | 8.4 | 11.4 | 31.3 | 13.3 | 8.3 | 32.5 | 31.7 | 9.7 | 4.4 | 8.2 | 3.5 | 7.4 | 6.7 | 32.7 | 18.8 | 9.8 | 9.6 | 4.8 | 16.3 | (5.8) | (13.9) | 1.0 | (5.9) | (0.8) | (1.1) | (2.3) | 2.3 | 3.3 | 6.3 | (0.5) | 7.5 | 6.0 | 7.1 | 25.4 | 15.1 | 12.1 | 4.4 | (14.3) | 9.6 | 11.8 | 4.7 | 33.7 | 41.0 | 41.3 | 38.8 | 28.3 | 16.8 | 11.3 | 6.9 | (7.2) | 2.2 | 2.9 | 3.1 | 26.7 | 12.5 | 3.8 | 8.4 | (4.5) | 8.5 | 2.5 | 8.9 | 11.3 | 5.4 | (0.3) | (1.5) | (2.0) | (1.2) | 2.2 | 1.9 | 2.6 | 1.0 | 0.6 | 0.8 | 2.0 | (0.6) | 0.1 | (0.0) | 4.0 | 1.3 | 0.8 | 1.8 | 4.5 | (0.5) | 0.8 | 1.2 | 6.4 | 2.5 | 11.8 | 3.3 | 12.8 | 2.6 | 3.0 | 10.3 | 3.4 | 4.0 | 4.1 | 12.7 |
| Income Before Tax | 27.4 | 35.5 | 12.1 | 13.6 | 17.9 | 39.5 | 19.5 | 16.0 | 32.5 | 41.3 | 16.1 | 8.7 | 13.3 | 6.1 | 19.2 | 8.8 | 36.6 | 19.2 | 9.8 | 8.4 | 4.8 | 16.3 | (6.1) | (13.7) | 2.8 | (4.9) | 0.7 | 0.2 | (1.7) | 3.8 | 4.9 | 7.6 | 1.7 | 9.3 | 6.5 | 8.0 | 21.2 | 17.2 | 13.5 | 5.0 | 6.2 | 11.1 | 27.4 | 6.9 | 33.4 | 40.6 | 40.7 | 38.1 | 27.4 | 15.9 | 10.3 | 5.8 | (8.3) | 1.0 | 1.7 | 1.9 | 25.2 | 11.9 | 3.2 | 7.7 | (5.9) | 7.1 | 1.2 | 7.4 | 9.8 | 3.8 | (1.1) | (2.4) | (9.1) | (2.2) | 1.4 | 1.8 | 4.9 | 18.4 | 6.3 | 9.3 | 5.7 | 5.7 | 2.5 | 1.9 | 9.3 | 9.3 | 10.6 | 7.2 | 8.7 | 4.1 | 2.8 | 5.6 | 11.8 | 4.3 | 12.1 | 1.8 | 14.8 | 5.2 | 4.1 | 11.5 | 3.8 | 5.3 | 4.3 | 12.9 |
| Income Tax Expense | (20.2) | 8.0 | 2.8 | 3.0 | 3.8 | 9.4 | 4.5 | 3.7 | 7.2 | 9.6 | 3.8 | 2.0 | 2.2 | 1.2 | 4.3 | 1.8 | 10.7 | 4.3 | 1.8 | 0.0 | (0.1) | 5.0 | (4.0) | (5.3) | (3.4) | (3.2) | (2.6) | (3.5) | (4.6) | (10.0) | (5.6) | (2.7) | (18.5) | (5.7) | 2.3 | 2.4 | 5.6 | 5.7 | 4.5 | 1.5 | 1.4 | 1.6 | 8.7 | 2.4 | 9.6 | 12.1 | 14.0 | 13.9 | 9.7 | 5.3 | 3.7 | 2.1 | (2.9) | 0.2 | 0.5 | 0.5 | 7.7 | 4.0 | 1.5 | 2.7 | (2.7) | 2.5 | 0.6 | 2.5 | 3.1 | 1.1 | (0.2) | (0.7) | (3.4) | (0.0) | 0.4 | 0.5 | 1.0 | 7.1 | 2.6 | 3.8 | 1.7 | 1.8 | 0.9 | 0.7 | 2.5 | 2.3 | 1.7 | 1.1 | (8.0) | 0.6 | (0.8) | 1.4 | (5.2) | 1.1 | 3.0 | 1.8 | 3.6 | 1.3 | 1.0 | 2.9 | 1.0 | 1.3 | 1.1 | 3.2 |
| Net Income | 43.7 | 23.4 | 7.1 | 8.7 | 11.1 | 24.5 | 12.4 | 10.2 | 20.6 | 26.1 | 9.1 | 5.2 | 8.2 | 3.2 | 11.2 | 5.2 | 21.4 | 15.3 | 7.9 | 7.8 | 3.5 | 8.8 | (1.7) | (7.6) | 4.4 | (2.1) | 2.3 | 2.8 | 1.1 | 11.9 | 9.2 | 9.5 | 19.1 | 13.2 | 2.9 | 4.5 | 12.4 | 8.9 | 8.2 | 2.8 | 3.7 | 7.5 | 16.4 | 3.9 | 20.3 | 23.3 | 21.9 | 21.7 | 15.9 | 9.9 | 5.8 | 3.5 | (4.4) | 0.4 | 0.8 | 0.9 | 14.8 | 6.5 | 2.3 | 4.7 | (4.6) | 4.2 | 1.2 | 4.2 | 7.3 | 2.3 | 0.8 | (1.7) | (5.4) | (0.7) | 1.2 | 1.5 | 5.9 | 14.7 | 5.8 | 7.5 | 3.5 | 4.8 | 1.5 | 1.5 | 6.6 | 6.9 | 8.7 | 6.1 | 16.8 | 3.4 | 3.3 | 4.1 | 17.1 | 3.2 | 9.1 | 5.4 | 10.9 | 3.9 | 3.1 | 8.6 | 2.9 | 4.0 | 3.2 | 9.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.32 | 0.71 | 0.22 | 0.26 | 0.32 | 0.69 | 0.35 | 0.29 | 0.58 | 0.74 | 0.26 | 0.15 | 0.23 | 0.09 | 0.32 | 0.14 | 0.60 | 0.42 | 0.22 | 0.21 | 0.10 | 0.24 | -0.05 | -0.20 | 0.12 | -0.06 | 0.06 | 0.07 | 0.03 | 0.31 | 0.24 | 0.24 | 0.48 | 0.34 | 0.07 | 0.12 | 0.32 | 0.23 | 0.20 | 0.07 | 0.09 | 0.18 | 0.36 | 0.09 | 0.42 | 0.47 | 0.45 | 0.45 | 0.33 | 0.20 | 0.12 | 0.07 | -0.09 | 0.01 | 0.02 | 0.02 | 0.28 | 0.12 | 0.04 | 0.08 | -0.08 | 0.07 | 0.02 | 0.07 | 0.12 | 0.04 | 0.01 | -0.03 | -0.09 | -0.01 | 0.02 | 0.02 | 0.10 | 0.23 | 0.09 | 0.12 | 0.02 | 0.08 | 0.03 | 0.03 | 0.04 | 0.11 | 0.14 | 0.09 | 0.09 | 0.05 | 0.05 | 0.06 | 0.09 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 |
| EPS (Diluted) | 1.32 | 0.71 | 0.22 | 0.26 | 0.32 | 0.69 | 0.35 | 0.29 | 0.58 | 0.74 | 0.26 | 0.15 | 0.23 | 0.09 | 0.32 | 0.14 | 0.60 | 0.42 | 0.22 | 0.21 | 0.10 | 0.24 | -0.05 | -0.20 | 0.12 | -0.06 | 0.06 | 0.07 | 0.03 | 0.31 | 0.24 | 0.24 | 0.48 | 0.34 | 0.07 | 0.12 | 0.32 | 0.23 | 0.20 | 0.07 | 0.09 | 0.18 | 0.36 | 0.09 | 0.42 | 0.47 | 0.45 | 0.45 | 0.33 | 0.20 | 0.12 | 0.07 | -0.09 | 0.01 | 0.02 | 0.02 | 0.28 | 0.12 | 0.04 | 0.08 | -0.08 | 0.07 | 0.02 | 0.07 | 0.12 | 0.04 | 0.01 | -0.03 | -0.09 | -0.01 | 0.02 | 0.02 | 0.09 | 0.21 | 0.08 | 0.10 | 0.02 | 0.07 | 0.02 | 0.02 | 0.04 | 0.10 | 0.12 | 0.08 | 0.09 | 0.04 | 0.04 | 0.06 | 0.09 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
| Shares Outstanding | 33.0 | 33.3 | 33.4 | 33.9 | 35.3 | 35.2 | 35.1 | 35.1 | 35.1 | 35.1 | 34.9 | 34.9 | 34.8 | 35.2 | 35.5 | 35.7 | 35.9 | 35.8 | 36.1 | 36.1 | 36.0 | 36.9 | 37.3 | 37.8 | 37.9 | 37.9 | 37.9 | 37.9 | 38.0 | 38.3 | 38.8 | 39.4 | 39.6 | 39.6 | 39.6 | 39.6 | 39.5 | 39.5 | 39.5 | 39.6 | 40.9 | 41.5 | 45.5 | 47.4 | 47.8 | 49.0 | 49.1 | 48.9 | 48.5 | 49.0 | 49.0 | 49.3 | 48.9 | 49.4 | 50.1 | 50.2 | 52.4 | 55.2 | 57.1 | 56.6 | 57.2 | 57.2 | 58.7 | 59.0 | 57.3 | 55.0 | 55.4 | 55.8 | 58.4 | 59.6 | 63.1 | 64.4 | 62.6 | 62.6 | 63.8 | 62.8 | 61.7 | 62.0 | 61.9 | 60.9 | 64.1 | 63.2 | 65.2 | 66.9 | 66.5 | 65.4 | 67.3 | 66.9 | 65.2 | 64.2 | 72.9 | 75.1 | 70.2 | 68.8 | 71.5 | 84.8 | 80.2 | 88.3 | 95.8 | 108.3 |
| Metric | 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 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 188.7 | 272.0 | 241.0 | 159.9 | 196.3 | 298.2 | 261.0 | 231.2 | 223.4 | 72.8 | 102.2 | 77.7 | 69.6 | 136.0 | 54.6 | 66.7 | 229.8 | 197.4 | 154.3 | 157.1 | 144.5 | 173.1 | 152.7 | 163.8 | 179.7 | 196.3 | 212.2 | 204.7 | 188.5 | 178.2 | 73.8 | 64.2 | 191.0 | 190.5 | 186.0 | 191.5 | 188.6 | 162.8 | 134.7 | 122.5 | 89.6 | 101.4 | 100.4 | 84.1 | 85.9 | 103.0 | 3.4 | 25.1 | 19.8 | 2.1 | 1.7 | 1.4 | 1.5 | 2.4 | 2.8 | 2.3 | 0.7 | 3.7 | 4.6 | 4.0 | 25.6 | 4.9 | 9.7 | 9.3 | 11.9 | 7.4 | 6 | 2.3 | 16.9 | 1.8 | 1.7 | 2.1 | 4 | 1.8 | 2 | 1.9 | 0.7 | 2.1 | 2.6 | 4 | 12.7 | 2.8 | 10 | 9.6 | 20.4 | 2.3 | 4.5 | 0.9 |
| Short-Term Investments | 187.0 | 63.5 | 69.5 | 156.0 | 162.8 | 66.8 | 84.9 | 120.6 | 155.3 | 259.2 | 182.2 | 188.1 | 211.3 | 153.8 | 190.5 | 167.3 | 25.9 | 21.6 | 33.3 | 35.9 | 36.2 | 29.2 | 32.7 | 32.6 | 26.1 | 0 | 0 | 0 | 15.0 | 14.9 | 112.0 | 111.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 27.1 | 33.5 | 33.3 | 35.3 | 28.0 | 27.9 | 29.5 | 26.1 | 28.9 | 34.6 | 37.7 | 34.2 | 28.1 | 29.3 | 44.5 | 31.5 | 32.5 | 46.0 | 36.4 | 33.6 | 25.7 | 18.4 | 20.4 | 12.5 | 19.0 | 23.6 | 15.4 | 19.4 | 19.1 | 24.1 | 23.0 | 29.1 | 19.5 | 10.8 | 12.5 | 10.3 | 13.0 | 15.2 | 17.4 | 17.1 | 14.7 | 13.7 | 21.9 | 9.5 | 11.1 | 3 | 4.1 | 3.0 | 7.9 | 2.2 | 11.1 | 10.0 | 6.2 | 1.1 | 2.7 | 2.2 | 4.7 | 1.3 | 0.9 | 2.0 | 2.6 | 1.9 | 1.4 | 1 | 2.3 | 1.2 | 0.5 | 0.4 | 2.8 | 0.8 | 0.8 | 0.5 | 1.5 | 1.1 | 0.5 | 0.4 | 1.6 | 0.7 | 0.7 | 0.5 | 1.1 | 0.2 | 0.3 | 0.1 | 0.7 | 0.5 | 0.4 | 0.2 |
| Inventory | 28.4 | 27.7 | 31.6 | 30.5 | 31.7 | 29.1 | 29.2 | 27.1 | 27.0 | 37.5 | 46.0 | 41.3 | 48.7 | 42.0 | 49.9 | 56.4 | 42.2 | 29.8 | 41.8 | 26.7 | 37.9 | 21.6 | 30.4 | 27.3 | 35.6 | 31.0 | 22.1 | 20.1 | 18.5 | 21.6 | 25.2 | 26.1 | 20.8 | 24.1 | 22.1 | 20.4 | 17.1 | 19.5 | 23.6 | 25.7 | 6.4 | 7.4 | 8.7 | 7.8 | 6.5 | 78.4 | 156.2 | 136.8 | 116.8 | 169.1 | 161.6 | 142.1 | 167.6 | 156.1 | 160.2 | 152.1 | 144.2 | 185.4 | 181.2 | 160.2 | 139.3 | 172.7 | 149.4 | 144.8 | 132 | 177.2 | 144.5 | 142.7 | 126.5 | 169.3 | 148.2 | 156.3 | 135 | 170.9 | 148.9 | 164.9 | 146.6 | 183.8 | 156.9 | 131.3 | 115.3 | 142.4 | 109.9 | 97.6 | 75 | 91.4 | 79.2 | 75.1 |
| Other Current Assets | 16.6 | 13.8 | 15.1 | 17.0 | 17.1 | 13.2 | 13.9 | 16.6 | 17.5 | 14.0 | 20.0 | 19.6 | 14.8 | 1.3 | 3.3 | 4.9 | 2.2 | 2.1 | 6.8 | 1.7 | 2.1 | 0.9 | 0.9 | 1.4 | 1.1 | 0.5 | 0.2 | 0.1 | 0.3 | 0.4 | 0.8 | 0.9 | 0.4 | 0.2 | 0.4 | 0.1 | 1.0 | 1.6 | 1.1 | 1.6 | 5 | 5.1 | 6.4 | 9.5 | 9.8 | 6.6 | 8.7 | 8.7 | 8.7 | 10.3 | 10.3 | 8.9 | 12.6 | 9.8 | 9.8 | 9.8 | 14.0 | 15.9 | 14.7 | 13.1 | 11.9 | 11.5 | 12.3 | 13.2 | 13.3 | 13 | 12.5 | 13.1 | 11.6 | 12.3 | 12.3 | 11.1 | 9.4 | 10.2 | 9.5 | 7.4 | 7.1 | 8.1 | 6.9 | 6.1 | 5.9 | 5.8 | 5.8 | 4.8 | 4.3 | 5.6 | 6.5 | 6.3 |
| Total Current Assets | 447.8 | 411.7 | 390.5 | 398.8 | 435.8 | 436.5 | 418.9 | 421.6 | 452.1 | 418.1 | 387.9 | 361.0 | 372.6 | 374.0 | 357.3 | 342.9 | 345.2 | 307.2 | 284.7 | 269.8 | 258.8 | 253.0 | 246.9 | 247.1 | 271.1 | 260.5 | 259.0 | 253.6 | 250.6 | 247.4 | 242.4 | 239.9 | 239.0 | 232.4 | 228.5 | 229.4 | 226.5 | 205.7 | 183.8 | 173.2 | 119.9 | 130.4 | 140.1 | 114.2 | 113.9 | 192.6 | 174.0 | 174.4 | 161.6 | 186.9 | 186.7 | 163.9 | 191.2 | 173.6 | 179.4 | 170.6 | 163.6 | 206.2 | 201.4 | 179.2 | 179.4 | 191 | 172.8 | 168.3 | 159.5 | 198.8 | 163.5 | 158.5 | 157.8 | 184.2 | 163 | 170 | 149.9 | 184 | 160.9 | 174.6 | 156 | 194.7 | 167.1 | 141.9 | 135 | 151.2 | 126 | 112.1 | 100.4 | 99.8 | 90.6 | 82.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 307.2 | 297.5 | 271.9 | 257.2 | 231.7 | 223.1 | 203.4 | 190.6 | 168.6 | 159.1 | 147.9 | 149.0 | 150.7 | 146.0 | 144.5 | 147.8 | 148.8 | 153.0 | 158.3 | 160.4 | 165.9 | 168.5 | 173.9 | 179.8 | 179.5 | 185.4 | 190.5 | 196.9 | 182.5 | 186.5 | 190.8 | 194.0 | 197.8 | 199.0 | 187.5 | 184.7 | 182.8 | 186.2 | 189.0 | 189.2 | 237.6 | 242.3 | 246.9 | 255.9 | 249.8 | 91.6 | 133.0 | 131.5 | 131.4 | 133.4 | 133.8 | 134.6 | 136.3 | 134.8 | 134.1 | 135.1 | 135.6 | 134.6 | 124.6 | 116.9 | 113.8 | 110.4 | 101.7 | 99.3 | 98.9 | 95.6 | 93.6 | 94.1 | 93.2 | 93.7 | 91.4 | 89.5 | 89.6 | 86.4 | 76.5 | 71.3 | 70.3 | 67.6 | 56.7 | 50.9 | 50 | 43.4 | 35.1 | 25.7 | 25.2 | 22.4 | 18.4 | 16.8 |
| 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 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 37.8 | 39.6 | 35.2 | 36.8 | 35.8 | 39.0 | 38.4 | 36.7 | 34.9 | 36.8 | 37.6 | 34.5 | 33.0 | 33.8 | 36.1 | 32.5 | 30.6 | 30.7 | 31.9 | 30.0 | 29.5 | 30.1 | 29.5 | 30.0 | 32.5 | 31.4 | 32.4 | 32.2 | 32.1 | 33.7 | 35.1 | 35.2 | 34.5 | 35.8 | 36.7 | 38.5 | 37.8 | 38.0 | 38.6 | 38.9 | 62.7 | 48.7 | 47.2 | 42.0 | 41.7 | 66.9 | 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 |
| Other Non-Current Assets | 5.0 | 1.3 | 3.0 | 1.1 | 16.7 | 17.1 | 16.9 | 16.8 | 1.3 | 1.7 | 1.5 | 22.0 | 23.2 | 0 | 0 | 0 | 0.9 | 0.2 | 0 | 0 | 0.9 | 1.3 | 0.9 | 0.8 | 0.3 | 0.8 | 0.7 | 0.3 | 0.3 | 8.0 | 7.8 | 7.4 | 7.5 | 7.2 | 6.7 | 6.8 | 6.9 | 6.4 | 6.4 | 6.7 | 7.7 | 9.5 | 8.9 | 10.2 | 11.3 | 17.6 | 2.9 | 3.2 | 5.7 | 14.7 | 4.7 | 3.9 | 2.2 | 2.2 | 11.7 | 11.7 | 11.7 | 11.0 | 10.9 | 10.9 | 10.9 | 10.1 | 10.1 | 10.1 | 9.9 | 12.5 | 12.8 | 9.5 | 9.5 | 10.1 | 8.4 | 8.5 | 8.5 | 8.3 | 8.2 | 8.3 | 8.3 | 7.7 | 7.6 | 7.7 | 7.6 | 6.8 | 6.7 | 6.7 | 6.7 | 5.7 | 5.6 | 5.6 |
| Total Non-Current Assets | 349.9 | 338.4 | 310.1 | 295.1 | 284.2 | 279.2 | 261.1 | 249.4 | 212.7 | 209.5 | 205.0 | 205.6 | 206.9 | 201.0 | 202.5 | 205.2 | 205.2 | 217.2 | 220.8 | 216.4 | 220.6 | 222.2 | 225.4 | 228.9 | 229.4 | 233.0 | 235.7 | 238.8 | 220.8 | 228.7 | 233.8 | 236.7 | 239.8 | 241.9 | 230.9 | 230.0 | 227.5 | 230.6 | 234.0 | 234.8 | 316.5 | 309.0 | 311.4 | 331.9 | 326.7 | 203.4 | 151.9 | 149.3 | 151.8 | 154.2 | 144.5 | 144.5 | 145.8 | 146.5 | 145.8 | 146.8 | 147.3 | 145.6 | 135.5 | 127.8 | 124.7 | 120.5 | 111.8 | 109.4 | 108.8 | 108.1 | 106.4 | 103.6 | 102.7 | 103.8 | 99.8 | 98 | 98.1 | 94.7 | 84.7 | 79.6 | 78.6 | 75.3 | 64.3 | 58.6 | 57.6 | 50.2 | 41.8 | 32.4 | 31.9 | 28.1 | 24 | 22.4 |
| Total Assets | 797.7 | 750.1 | 700.6 | 693.8 | 720.0 | 715.7 | 680.0 | 671.0 | 664.8 | 627.6 | 592.9 | 566.5 | 579.6 | 575.0 | 559.9 | 548.0 | 550.4 | 524.4 | 505.5 | 486.1 | 479.3 | 475.2 | 472.3 | 476.0 | 500.5 | 493.6 | 494.7 | 492.5 | 471.4 | 476.1 | 476.2 | 476.6 | 478.9 | 474.3 | 459.4 | 459.4 | 454.0 | 436.3 | 417.8 | 408.0 | 436.4 | 439.5 | 451.5 | 446.1 | 440.6 | 396.0 | 325.9 | 323.8 | 313.4 | 341.1 | 331.3 | 310.9 | 337.1 | 320.1 | 325.2 | 317.4 | 310.9 | 351.8 | 336.9 | 307.0 | 304.0 | 311.5 | 284.6 | 277.7 | 268.3 | 306.9 | 269.9 | 262.1 | 260.5 | 288 | 262.8 | 268 | 248 | 278.7 | 245.6 | 254.2 | 234.6 | 270 | 231.4 | 200.5 | 192.6 | 201.4 | 167.8 | 144.5 | 132.3 | 127.9 | 114.6 | 104.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 38.4 | 33.6 | 17.6 | 21.0 | 28.3 | 22.2 | 31.3 | 43.2 | 42.1 | 28.8 | 22.1 | 17.9 | 34.1 | 40.3 | 21.2 | 19.2 | 32.3 | 27.1 | 22.0 | 15.8 | 16.6 | 15.6 | 8.6 | 7.4 | 18.9 | 13.1 | 8.9 | 6.8 | 7.5 | 9.4 | 11.6 | 8.8 | 8.1 | 11.8 | 11.3 | 8.6 | 9.2 | 11.0 | 7.1 | 7.1 | 6.1 | 5.6 | 7.0 | 5.1 | 17.2 | 35.4 | 57.5 | 47.6 | 32.7 | 45.4 | 57.9 | 27.4 | 46.1 | 40.5 | 52.2 | 52.9 | 47.7 | 44.1 | 59.7 | 58.6 | 46.3 | 54.9 | 56.9 | 61 | 52.7 | 64.7 | 63.1 | 43.5 | 49.8 | 55.6 | 31.9 | 41.5 | 31.3 | 50.4 | 32.6 | 44.3 | 39.5 | 50.1 | 50.3 | 42.9 | 33.3 | 36.8 | 39.5 | 39.3 | 28 | 29 | 27.2 | 25.8 |
| Short-Term Debt | 7.4 | 7.3 | 7.2 | 7.2 | 5.7 | 5.9 | 3.5 | 3.7 | 4.5 | 5.1 | 5.1 | 5.1 | 5.2 | 4.9 | 4.4 | 4.5 | 4.6 | 5.0 | 5.4 | 4.6 | 4.9 | 5.1 | 5.3 | 5.3 | 4.9 | 5.1 | 5.3 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 13.7 | 13.3 | 11.0 | 6.9 | 3.7 | 14.5 | 5.0 | 5.3 | 37.3 | 15.2 | 19.1 | 26.7 | 17.4 | 26.2 | 23.2 | 5.7 | 93.0 | 50.0 | 18.5 | 3.3 | 2.6 | 3.2 | 3.2 | 14.6 | 39.8 | 14.4 | 14.7 | 3 | 33.1 | 31.3 | 29 | 15.2 | 39.1 | 22 | 38.9 | 11.4 | 53.1 | 17 | 4.6 | 1.7 | 7.7 | 0.6 | 0.6 | 0.5 | 9.1 | 0.2 | 11.8 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 6.8 | 7.8 | 9.7 | 11.1 | 14.5 | 0 | 0 | 0 | 11.3 | 11.4 | 0 | 11.2 | 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 |
| Other Current Liabilities | 29.6 | 7.4 | 9.1 | 10.3 | 5.7 | 7.6 | 13.0 | 11.3 | 10.3 | 7.8 | 17.5 | 10.6 | 8.9 | 8.6 | 13.6 | 12.3 | 8.1 | 10.6 | 9.3 | 7.8 | 8.5 | 5.5 | 6.9 | 6.6 | 6.5 | 5.5 | 7.0 | 6.9 | 7.4 | 7.9 | 9.0 | 9.1 | 8.5 | 8.3 | 5.0 | 5.0 | 4.2 | 3.6 | 5.1 | 0.8 | 7.6 | 7.1 | 7.3 | 8.8 | 6.4 | 15.0 | 17.9 | 17.6 | 17.8 | 8.7 | 8.3 | 26.5 | 9.3 | 20.6 | 14.0 | 8.6 | 26.5 | 14.7 | 25.6 | 25.3 | 29.1 | 28.2 | 29.9 | 25.6 | 14.8 | 26.6 | 15 | 22.5 | 26.1 | 22.2 | 21.8 | 20.7 | 23.2 | 21.1 | 20.7 | 10.9 | 25.1 | 19.7 | 19.5 | 17.5 | 21.3 | 43.2 | 15.9 | 14.5 | 17.4 | 13.8 | 13.6 | 12.2 |
| Total Current Liabilities | 75.4 | 57.5 | 37.1 | 42.6 | 50.4 | 44.0 | 51.9 | 62.7 | 66.3 | 48.7 | 47.5 | 36.2 | 54.6 | 57.3 | 42.0 | 38.9 | 50.5 | 46.5 | 38.7 | 29.6 | 30.7 | 26.7 | 21.2 | 19.9 | 31.6 | 24.4 | 22.3 | 20.3 | 17.0 | 19.6 | 22.1 | 19.8 | 21.9 | 23.0 | 18.7 | 22.9 | 22.5 | 21.9 | 15.4 | 14.1 | 35.0 | 35.5 | 38.9 | 34.6 | 46.3 | 68.7 | 94.9 | 75.2 | 63.2 | 107.2 | 97.2 | 73.1 | 101.5 | 83.5 | 92.4 | 88.6 | 79.8 | 151.8 | 135.3 | 102.4 | 78.6 | 85.7 | 90 | 89.8 | 82.1 | 131.1 | 92.5 | 80.7 | 78.9 | 110.9 | 85 | 91.2 | 69.7 | 110.6 | 75.3 | 94.1 | 76 | 122.9 | 86.8 | 65 | 56.3 | 87.7 | 56 | 54.4 | 45.9 | 51.9 | 41 | 49.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.4 | 112.9 | 126.7 | 130.8 | 111.2 | 24.2 | 32.4 | 47.6 | 53.5 | 60.5 | 61.8 | 64.4 | 66.5 | 85.0 | 84.7 | 84.3 | 81.3 | 55.8 | 48.3 | 46.7 | 46.2 | 42.8 | 58.7 | 55.9 | 55.5 | 52.6 | 53.1 | 52.5 | 52.7 | 51.5 | 52.2 | 52.3 | 51.1 | 40.6 | 40.6 | 32.1 | 32.6 | 31.3 | 31.1 | 25.1 | 39.2 | 12.7 | 12.8 | 13 | 10.9 | 7.4 | 6.2 | 6.2 |
| Deferred Tax Liabilities | 4.1 | 10.2 | 7.9 | 5.3 | 3.6 | 5.7 | 1.6 | 1.6 | 1.6 | 1.1 | 1.1 | 1.1 | 1.1 | 3.1 | 3.1 | 3.1 | 3.1 | 4.0 | 4.0 | 4.3 | 3.7 | 4.1 | 3.7 | 3.9 | 4.3 | 4.0 | 4.1 | 0 | 4.2 | 0.1 | 13.8 | 19.4 | 21.7 | 34.6 | 40.8 | 40.3 | 41.1 | 37.8 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 14.0 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 0 | 17.7 | 18 | 18.3 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.4 | 10.6 | 7.3 | 7.3 | 7.0 | 2.6 | 0.6 | 0.6 | 1.0 | 3.1 | 3.1 | 3.2 | 3.0 | 3.0 | 3.0 | 2.9 | 2.8 | 2.6 | 2.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 4.3 | 4.7 | 9.1 | 4.9 | 7.9 | 4.0 | 4.0 | 3.4 | 3.3 | 2.3 | 2.2 | 2.1 | 2.2 | 1.2 | 39.3 | 9.1 | 4.5 | 4.5 | 10.3 | 10.1 | 5.8 | 11.8 | 12.3 | 0 | 13.1 | 13.7 | 0.3 | 14.2 | 1.5 | 1.7 | 1.9 | 18.6 | 18.3 | 18.6 | 19.1 | 19.4 | 19 | 19.4 | 19.9 | 20.5 | 21 | 21.7 | 22.5 | 5.2 | 22.8 | 5.7 | 5.9 | 6.2 | 23.6 | 23.7 | 23.7 | 7.2 | 22.3 | 22.1 | 21.5 | 7.7 | 7.9 | 19.4 | 20.3 | 19.9 | 18.9 | 18.8 | 18.8 |
| Total Non-Current Liabilities | 20.3 | 36.4 | 32.5 | 31.6 | 26.0 | 25.1 | 11.9 | 9.9 | 10.9 | 13.3 | 11.8 | 13.0 | 14.0 | 16.0 | 14.5 | 14.6 | 12.3 | 13.2 | 13.5 | 10.9 | 11.4 | 13.0 | 13.4 | 14.9 | 15.3 | 20.2 | 21.9 | 23.1 | 9.1 | 8.1 | 17.8 | 23.5 | 25.1 | 38.0 | 43.1 | 42.6 | 43.2 | 40.0 | 39.5 | 39.3 | 121.6 | 122.5 | 137.6 | 151.0 | 133.2 | 47.0 | 44.2 | 59.8 | 66.3 | 73.6 | 75.6 | 78.8 | 80.7 | 101.6 | 102.0 | 102.3 | 99.9 | 74.1 | 66.9 | 65.8 | 65.6 | 61.8 | 78.1 | 75.8 | 76 | 73.6 | 74.8 | 75 | 75.8 | 74.3 | 75.6 | 76.2 | 75.6 | 64.2 | 64.3 | 55.8 | 56.3 | 53.6 | 53.2 | 46.6 | 46.9 | 32.5 | 32.2 | 33.3 | 30.8 | 26.3 | 25 | 25 |
| Total Liabilities | 95.7 | 93.9 | 69.6 | 74.2 | 76.4 | 69.1 | 63.8 | 72.6 | 77.2 | 62.0 | 59.4 | 49.1 | 68.6 | 73.3 | 56.4 | 53.5 | 62.8 | 59.7 | 52.2 | 40.5 | 42.2 | 39.7 | 34.6 | 34.8 | 46.9 | 44.6 | 44.2 | 43.4 | 26.1 | 27.7 | 39.9 | 43.2 | 46.9 | 61.0 | 61.8 | 65.5 | 65.8 | 61.9 | 54.9 | 53.4 | 156.5 | 158.1 | 176.4 | 185.5 | 179.6 | 115.7 | 139.1 | 135.0 | 129.5 | 180.8 | 172.8 | 151.8 | 182.1 | 185.1 | 194.4 | 190.9 | 179.7 | 226.0 | 202.2 | 168.2 | 144.2 | 147.5 | 168.1 | 165.6 | 158.1 | 204.7 | 167.3 | 155.7 | 154.7 | 185.2 | 160.6 | 167.4 | 145.3 | 174.8 | 139.6 | 149.9 | 132.3 | 176.5 | 140 | 111.6 | 103.2 | 120.2 | 88.2 | 87.7 | 76.7 | 78.2 | 66 | 74.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 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 |
| Retained Earnings | 610.3 | 566.6 | 775.7 | 768.6 | 759.9 | 748.8 | 724.3 | 712.0 | 701.8 | 681.2 | 655.1 | 646.1 | 640.8 | 632.7 | 629.5 | 647.5 | 642.4 | 620.9 | 605.6 | 597.8 | 590.0 | 586.4 | 577.6 | 579.4 | 587.0 | 582.6 | 584.6 | 582.4 | 579.6 | 578.5 | 566.6 | 557.4 | 547.9 | 528.9 | 515.7 | 512.8 | 508.2 | 495.8 | 486.9 | 478.7 | 296.4 | 295.2 | 291.0 | 281.4 | 280.6 | 279.8 | 192.4 | 189.2 | 185.1 | 163.9 | 160.8 | 157.6 | 148.6 | 123.8 | 119.4 | 115.5 | 112.4 | 103.8 | 100.9 | 96.9 | 93.7 | 84 | 81.6 | 77.5 | 75.4 | 67.5 | 66.8 | 65.2 | 64.2 | 59.3 | 58.9 | 57.6 | 56.8 | 52.9 | 52.6 | 51.6 | 49.4 | 40.9 | 38.9 | 36.4 | 34.8 | 26.9 | 25.3 | 23.4 | 22.2 | 16.3 | 15.4 | 14.2 |
| 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 | 0 | (36.9) | (36.9) | (36.9) | (33.1) | (33.1) | (33.1) | (29.6) | (25.9) | (25.9) | 0 | (25.9) | (25.1) | (24.1) | (23.1) | 0 | 0 | (20) | (18.9) | (18.1) | (17.5) | (16.7) | (16) | (15) | (14.2) | (13.5) | (12.6) | (11.6) | (10.3) | (10.3) | (9.4) | (8.7) | (8.4) | (7.8) | (7.2) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) | (3.9) |
| Total Stockholders' Equity | 610.7 | 566.9 | 545.8 | 536.4 | 560.3 | 564.5 | 539.6 | 524.5 | 513.9 | 493.0 | 466.6 | 453.6 | 448.0 | 439.5 | 442.8 | 436.0 | 430.8 | 409.3 | 399.3 | 392.6 | 384.8 | 381.9 | 386.4 | 389.5 | 401.0 | 396.6 | 398.6 | 395.8 | 392.9 | 395.3 | 385.1 | 381.9 | 381.5 | 362.4 | 349.2 | 345.0 | 340.4 | 328.0 | 319.1 | 309.8 | 250.1 | 251.5 | 246.6 | 236.9 | 237.1 | 251.8 | 186.8 | 188.8 | 183.9 | 160.3 | 158.5 | 159.1 | 154.9 | 135.0 | 130.9 | 126.4 | 131.2 | 125.9 | 134.7 | 138.9 | 159.8 | 164 | 116.5 | 112.1 | 110.2 | 102.2 | 102.6 | 106.4 | 105.8 | 102.8 | 102.2 | 100.6 | 102.7 | 103.9 | 106 | 104.3 | 102.3 | 93.5 | 91.4 | 88.9 | 89.4 | 81.2 | 79.6 | 56.8 | 55.6 | 49.7 | 48.6 | 30.1 |
| Total Liabilities & Equity | 797.7 | 750.1 | 700.6 | 693.8 | 720.0 | 715.7 | 680.0 | 671.0 | 664.8 | 627.6 | 592.9 | 566.5 | 579.6 | 575.0 | 559.9 | 548.0 | 550.4 | 524.4 | 505.5 | 486.1 | 479.3 | 475.2 | 472.3 | 476.0 | 500.5 | 493.6 | 494.7 | 492.5 | 471.4 | 476.1 | 476.2 | 476.6 | 478.9 | 474.3 | 459.4 | 459.4 | 454.0 | 436.3 | 417.8 | 408.0 | 436.4 | 439.5 | 451.5 | 446.1 | 440.6 | 396.0 | 325.9 | 323.8 | 313.4 | 341.1 | 331.3 | 310.9 | 337.1 | 320.1 | 325.2 | 317.4 | 310.9 | 351.8 | 336.9 | 307.0 | 304.0 | 311.5 | 284.6 | 277.7 | 268.3 | 306.9 | 269.9 | 262.1 | 260.5 | 288 | 262.8 | 268 | 248 | 278.7 | 245.6 | 254.2 | 234.6 | 270 | 231.4 | 200.5 | 192.6 | 201.4 | 167.8 | 144.5 | 132.3 | 127.9 | 114.6 | 104.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 21.3 | 22.9 | 24.6 | 26.2 | 21.1 | 22.6 | 13.2 | 11.5 | 12.8 | 14.2 | 12.7 | 13.8 | 15.0 | 14.8 | 12.8 | 13.1 | 11.0 | 11.6 | 12.9 | 11.0 | 12.3 | 13.7 | 14.9 | 16.2 | 15.6 | 17.0 | 18.4 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.3 | 126.6 | 140.0 | 141.8 | 118.0 | 28.0 | 46.9 | 52.6 | 58.8 | 97.8 | 77.0 | 83.5 | 93.2 | 113.9 | 110.9 | 107.5 | 86.9 | 148.8 | 98.3 | 65.2 | 49.5 | 45.4 | 61.9 | 59.1 | 70.1 | 92.4 | 67.5 | 67.2 | 55.7 | 84.6 | 83.5 | 81.3 | 66.3 | 79.7 | 62.6 | 71 | 44 | 84.4 | 48.1 | 29.7 | 40.9 | 20.4 | 13.4 | 13.6 | 11.4 | 16.5 | 6.4 | 18 |
| Net Debt | (167.5) | (249.1) | (216.4) | (133.7) | (175.1) | (275.6) | (247.8) | (219.7) | (210.6) | (58.6) | (89.5) | (63.8) | (54.6) | (121.2) | (41.9) | (53.6) | (218.9) | (185.8) | (141.4) | (146.1) | (132.2) | (159.4) | (137.8) | (147.6) | (164.0) | (179.3) | (193.8) | (185.3) | (188.5) | (178.2) | (73.8) | (64.2) | (191.0) | (190.5) | (186.0) | (191.5) | (188.6) | (162.8) | (134.7) | (122.5) | 32.6 | 25.2 | 39.6 | 57.7 | 32.2 | (75.0) | 43.5 | 27.6 | 39.0 | 95.6 | 75.3 | 82.2 | 91.7 | 111.4 | 108.1 | 105.2 | 86.2 | 145.2 | 93.7 | 61.3 | 23.9 | 40.5 | 52.2 | 49.8 | 58.2 | 85 | 61.5 | 64.9 | 38.8 | 82.8 | 81.8 | 79.2 | 62.3 | 77.9 | 60.6 | 69.1 | 43.3 | 82.3 | 45.5 | 25.7 | 28.2 | 17.6 | 3.4 | 4 | (9) | 14.2 | 1.9 | 17.1 |
| Metric | 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 47.6 | 27.5 | 9.3 | 10.7 | 14.1 | 32.2 | 15.0 | 10.2 | 20.6 | 31.6 | 12.3 | 6.7 | 11.2 | 4.9 | 14.9 | 7.0 | 25.9 | 14.9 | 8.0 | 8.4 | 5.0 | 11.1 | (2.0) | (8.4) | 6.2 | (1.7) | 3.4 | 3.7 | 2.9 | 13.8 | 10.5 | 10.4 | 20.1 | 15.0 | 4.2 | 5.6 | 15.5 | 11.5 | 9.0 | 3.5 | 6.9 | 8.7 | 6.1 | 3.3 | 4.1 | 17.1 | 4.1 | 3.2 | 3.1 | 9.1 | 4.3 | 5.4 | 4.2 | 10.9 | 4.4 | 3.9 | 8.6 | 2.9 | 4.0 | 3.2 | 9.6 | 3.2 | 4.1 | 2.1 | 7.9 | 0.7 | 1.6 | 1 | 4.9 | 0.3 | 1.4 | 0.8 | 3.9 | 0.3 | 1.4 | 1.8 | 8.6 | 1.9 | 2.5 | 1.6 | 7.9 | 1.6 | 2 | 1.1 | 5.9 | 0.9 | 1.2 | 0.6 |
| Depreciation & Amortization | 0.9 | 5.6 | 5.3 | 5.0 | 5.1 | 4.6 | 6.1 | 5.9 | 5.9 | 5.6 | 5.8 | 5.8 | 5.7 | 5.8 | 5.9 | 5.9 | 6.0 | 5.8 | 5.8 | 6.6 | 6.6 | 6.5 | 6.5 | 6.7 | 7.0 | 6.9 | 7.8 | 7.6 | 6.2 | 6.6 | 6.1 | 5.9 | 5.8 | 5.7 | 5.0 | 4.9 | 5.0 | 4.8 | 4.9 | 4.8 | 1.2 | 1.1 | 1.1 | 1.0 | 1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Stock-Based Compensation | 0.6 | 2.6 | 0.6 | 0.4 | 0.7 | 1.2 | 1.1 | 0.7 | 1.1 | 1.3 | 3.3 | 0.6 | 0.6 | 0.4 | 0.6 | 0.2 | 0.7 | 0.5 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | (0.0) | 0.1 | 0.1 | (0.1) | 0.3 | 0.4 | 0.1 | 0.8 | 0.5 | 0.2 | 0.2 | 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 |
| Change in Working Capital | 8.6 | 21.1 | (2.5) | (18.5) | 5.5 | (7.4) | (14.0) | (20.1) | 25.1 | 16.5 | 3.4 | (21.5) | (11.6) | 39.6 | (2.1) | (29.8) | 2.0 | 11.5 | (8.0) | (1.2) | (22.8) | 14.3 | (10.7) | 0.9 | 1.6 | (17.5) | 2.6 | (6.2) | 9.7 | 2.9 | 10.7 | (16.5) | (8.1) | 4.5 | (7.0) | (1.3) | 1.8 | 14.2 | 2.9 | (13.5) | 3.3 | (14.4) | 5.6 | (9.5) | (4.0) | 35.9 | 4.9 | (19.9) | 9.0 | 1.0 | (23.8) | (17.6) | (11.0) | 49.5 | (6.1) | (7.5) | 43.7 | (21.2) | (20.0) | (12.9) | 24.3 | (26.9) | (4.6) | (4.2) | 33.2 | (18.7) | 8.6 | (25.1) | 38.5 | 4 | (2) | (14.5) | 19 | (5.7) | 1.9 | (17.6) | 32.5 | (28.6) | (17.5) | (10.2) | 29.1 | (32.8) | (12.4) | (14) | 19 | (9.6) | (1.8) | (16.6) |
| Other Non-Cash Items | 6.1 | (7.8) | 1.0 | (2.7) | 1.9 | (3.7) | (3.1) | (1.5) | 3.6 | (2.5) | (8.1) | (3.6) | (1.0) | 1.6 | (3.9) | (2.1) | (0.2) | (10.0) | (3.4) | (0.6) | 0.7 | (0.7) | 0.4 | 2.4 | (1.1) | 1.0 | (0.2) | (0.2) | 1.6 | 1.2 | (0.2) | (1.0) | 1.3 | 1.0 | 1.9 | (0.7) | 0.2 | 0.5 | 0.1 | (0.4) | (8.0) | (10.5) | (6.6) | (5.8) | (5.7) | (13.5) | (4.7) | (3.7) | (3.6) | 2.4 | (4.4) | (5.9) | (5.2) | (3.8) | (5.7) | (4.5) | (10.7) | (0.0) | (0.4) | (0.1) | 0.4 | (1.4) | 1 | (0.7) | (2.2) | (0.2) | (0.6) | (0.5) | 2.2 | (2.7) | (0.4) | 0 | 1.3 | 0.5 | 0.5 | 0 | 0.4 | 0.8 | 1 | 0.6 | 0.9 | 0.5 | (0.4) | 0.4 | (0.1) | 0.4 | 0.2 | 0 |
| Operating Cash Flow | 53.8 | 51.2 | 16.3 | (3.5) | 25.1 | 33.4 | 8.0 | (2.3) | 60.8 | 58.6 | 19.3 | (10.6) | 0.8 | 53.2 | 18.4 | (17.7) | 41.3 | 33.3 | 3.6 | 13.6 | (12.9) | 30.5 | (8.8) | (0.3) | 12.7 | (14.8) | 11.0 | 1.5 | 19.1 | 10.6 | 21.8 | (3.5) | 6.9 | 20.5 | 4.8 | 8.8 | 27.8 | 30.0 | 17.0 | (5.7) | 3.3 | (15.0) | 6.2 | (11.1) | (4.6) | 40.4 | 5.3 | (19.4) | 9.6 | 13.6 | (22.8) | (17.1) | (10.9) | 57.7 | (6.3) | (7.1) | 42.7 | (17.4) | (15.4) | (8.9) | 35.1 | (24.2) | 1.4 | (2) | 41 | (17.4) | 10.4 | (23.8) | 46.4 | 2.3 | (0.2) | (13) | 24.9 | (4.2) | 4.6 | (14.4) | 42.3 | (25.3) | (13.5) | (7.5) | 38.5 | (31.9) | (10.4) | (12.2) | 25.5 | (8) | (0.1) | (14.4) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (12.8) | (26.7) | (22.0) | (6.9) | (15.9) | (15.2) | (15.4) | (24.8) | (15.3) | (14.2) | (4.0) | (4.2) | (8.4) | (4.2) | (1.5) | (1.5) | (0.9) | (1.6) | (1.4) | (1.3) | (3.8) | (0.9) | (1.0) | (4.7) | (1.1) | (1.2) | (0.8) | (0.6) | (2.8) | (2.1) | (2.8) | (3.1) | (4.7) | (4.9) | (8.5) | (5.9) | (2.4) | (2.5) | (4.9) | (4.5) | (0.2) | (0.6) | (1.6) | (2.8) | (1.3) | (1.6) | (0.7) | (0.9) | (0.8) | 0 | (1.2) | (0.2) | (0.3) | (6.2) | (1.9) | (0.9) | (2.5) | (12.1) | (8.8) | (4.3) | (5.3) | (9) | (4.2) | (1.7) | (4.8) | (3.7) | (2.3) | (1.9) | (1) | (3.3) | (2.9) | (0.8) | (4.5) | (10.9) | (6.2) | (1.8) | (3.5) | (11.7) | (6.4) | (1.5) | (8.4) | (8.8) | (10) | (0.9) | (3.5) | (4.6) | (1.9) | (3.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (37.3) | 22.8 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 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 |
| Purchases of Investments | (167.4) | (38.3) | (49.3) | (41.4) | (162.0) | (54.2) | (71.1) | (85.0) | (70.1) | (184.0) | (92.1) | (102.3) | (92.0) | (117.4) | (28.4) | (161.6) | (21.5) | (18.1) | (23.4) | (25.9) | (28.0) | (22.8) | (26.2) | (19.2) | (26.0) | 0 | 0 | 0 | 0 | (14.8) | 0 | (111.2) | 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 | (0.1) | 0 | 0.2 | (3.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 45 | 45 | 137 | 50 | 67.4 | 73.2 | 108.2 | 121.5 | 177.1 | 110 | 99.9 | 127.6 | 36.2 | 154.6 | 5.6 | 20.3 | 17.3 | 29.8 | 25.9 | 26.3 | 21.0 | 26.2 | 26.2 | 12.8 | 0 | 0 | 0 | 15 | 0 | 112.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 2.2 | 0 | 0 | 2.3 | 0 | 0 | 6.7 | (0.4) | 7.4 | 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 |
| Other Investing Activities | 0.0 | (0.0) | 0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | (0.0) | (0.0) | 0.0 | (0.3) | 37.3 | (22.8) | 0 | (0.0) | 0.0 | (0.1) | 0.0 | 0 | (0.2) | 0.0 | (0.3) | 0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (12.0) | 0.1 | 0.1 | (0.0) | 0.6 | 1.9 | (0.5) | 6.7 | 19.6 | (9) | 9.4 | 0 | 12.5 | 7.5 | 1.3 | 1.9 | 0.8 | 2.4 | 3.2 | 4.9 | 3.7 | 5.1 | 4.6 | 10.9 | 0.7 | (0.1) | 0.0 | 0.4 | 0 | 0 | 1 | 2.1 | 0.6 | 1.7 | 0 | 0.5 | 0.1 | 0 | 0 | 0.2 | 0.2 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0 | (0.9) | 0.1 | 0 | 0 | 1.3 | 0.2 | 0 | (0.1) |
| Investing Cash Flow | (135.1) | (20.1) | 65.7 | 1.8 | (110.5) | 3.9 | 21.9 | 11.9 | 91.7 | (88.2) | 3.9 | 21.0 | (64.5) | 33.0 | (24.3) | (142.8) | (5.1) | 10.1 | 1.2 | (0.9) | (10.8) | 2.3 | (1.0) | (11.4) | (27.2) | (0.8) | (0.8) | 14.4 | (2.8) | 95.1 | (2.7) | (114.2) | (4.8) | (16.9) | (8.3) | (5.8) | (0.2) | (1.9) | (3.0) | (2.7) | 6.4 | 19.0 | (2.8) | 6.2 | 6.1 | 10.9 | 6.7 | 0.4 | 1.0 | 0.8 | 1.2 | 3.0 | 4.7 | (2.6) | 3.2 | 3.6 | 8.5 | (11.3) | (8.8) | (4.3) | (4.9) | (9) | (4.2) | (0.8) | (2.7) | (2.9) | (3.8) | (2) | (0.5) | (3.2) | (2.9) | (0.8) | (4.3) | (10.7) | (6.1) | (1.9) | (3.5) | (11.6) | (6.4) | (1.5) | (9.3) | (8.7) | (10) | (0.9) | (2.2) | (4.4) | (1.9) | (4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (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 | (4.7) | 3.3 | (1.3) | (5.8) | (6.2) | (25.6) | (13.4) | 20.8 | (6.6) | (9.6) | 20.6 | (1.1) | (8.6) | (20.2) | 3.0 | 3.4 | (50.8) | 39.4 | 33.1 | 15.7 | 4.1 | (16.5) | 2.8 | 0.5 | (33.8) | 22.7 | 2.6 | 11.5 | (28.9) | 1.1 | 2.2 | 14.9 | (13.3) | 17 | 1.4 | 17.3 | (40.5) | 36.3 | 18.4 | 2.5 | (19.6) | 33.4 | (0.2) | 2.3 | (5.2) | 10.2 | (11.7) | 15.1 |
| Stock Repurchased | (0.0) | 33.4 | (0.7) | (32.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.2) | (6.8) | (6.2) | 0 | 0 | (5.3) | (1.4) | 0 | (1.5) | (12.5) | (1.7) | (3.9) | 0 | 0 | 0 | 0 | (3.4) | (1.8) | (8.1) | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | (5.0) | (6.3) | (14.5) | (1.7) | (5.3) | (0.7) | (0.8) | (1.4) | (2.2) | (3.8) | (7.1) | (7.6) | 0 | (2.0) | (7.6) | (0.3) | (0.7) | (3.7) | (11.7) | (8.6) | (24.4) | (16.9) | 0 | (1.1) | (2.1) | (0.1) | (1.1) | (5.6) | (0.7) | (1.9) | 0 | 0 | (3.1) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.8) | (33.5) | (0.2) | (2.0) | (16.6) | (0.0) | (0.0) | (1.8) | (3.6) | 0 | 0 | (0.7) | 3.9 | (0.1) | (1.6) | (0.0) | (3.2) | (0.1) | (1.2) | (0.0) | (2.6) | (0.1) | (0.1) | (0.0) | (1.6) | 0.1 | (2.5) | 0.1 | (2.7) | 0.2 | (1.6) | 0.1 | (1.6) | 0.7 | (1.7) | 0 | (1.7) | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.2) | 0.1 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (1.9) | (0.1) | (1.0) | (34.7) | (16.6) | (0.0) | (0.0) | (1.8) | (3.6) | 0 | 0 | (0.7) | (2.3) | (6.9) | (7.8) | (0.0) | (3.2) | (5.3) | (2.5) | (0.0) | (4.2) | (12.6) | (1.8) | (3.9) | (1.6) | 0.1 | (2.5) | 0.1 | (6.1) | (1.6) | (9.6) | (8.5) | (1.6) | 0.7 | (1.7) | 0 | (1.7) | 0 | (1.8) | (5.0) | (10.2) | (8.4) | (1.9) | (11.0) | (5.5) | (23.8) | (12.7) | 19.4 | (10.3) | (14.5) | 13.0 | (0.6) | (8.5) | (18.1) | 2.7 | 4.0 | (54.1) | 27.7 | 24.9 | (8.5) | (9.7) | 28.5 | 3.1 | 0.3 | (33.7) | 21.6 | (2.8) | 11.1 | (30.9) | 1.2 | 2.6 | 12 | (18.4) | 14.7 | 1.6 | 17.5 | (40.1) | 36.4 | 18.4 | 0.4 | (19.3) | 33.4 | 20.7 | 2.3 | (5.1) | 10.2 | 5.6 | 15.2 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (83.3) | 31.0 | 81.0 | (36.3) | (102.0) | 37.2 | 29.8 | 7.8 | 148.8 | (29.6) | 23.1 | 9.7 | (65.9) | 79.3 | (13.6) | (160.5) | 32.9 | 38.1 | 2.2 | 12.7 | (27.8) | 20.3 | (11.5) | (15.6) | (16.1) | (15.6) | 7.7 | 16.0 | 10.1 | 104.1 | 9.4 | (126.2) | 0.5 | 4.3 | (5.2) | 2.9 | 25.8 | 28.1 | 12.2 | (13.3) | (0.5) | (4.5) | 1.6 | (15.9) | (4.0) | 27.5 | (0.6) | 0.4 | 0.3 | (0.1) | (8.5) | (14.7) | (14.7) | 37.0 | (0.4) | 0.5 | (3.0) | (0.9) | 0.6 | (21.6) | 20.7 | (4.8) | 0.3 | (2.5) | 4.6 | 1.3 | 3.8 | (14.7) | 15 | 0.3 | (0.5) | (1.8) | 2.2 | (0.2) | 0.1 | 1.2 | (1.3) | (0.5) | (1.5) | (8.6) | 9.9 | (7.2) | 0.3 | (10.8) | 18.2 | (2.2) | 3.6 | (3.2) |
| Cash at Beginning | 272.0 | 241.0 | 159.9 | 196.3 | 298.2 | 261.0 | 231.2 | 223.4 | 74.6 | 102.2 | 81.0 | 71.3 | 137.3 | 58.0 | 71.6 | 232.1 | 199.1 | 161.1 | 158.8 | 146.2 | 174.0 | 153.7 | 165.2 | 180.8 | 196.9 | 212.5 | 204.8 | 188.8 | 178.7 | 74.5 | 65.1 | 191.3 | 190.5 | 186.4 | 191.6 | 188.6 | 162.8 | 134.7 | 122.5 | 135.8 | 1.7 | 6.2 | 4.7 | 25.1 | 29.0 | 1.5 | 2.1 | 1.7 | 1.4 | 1.5 | 10.0 | 24.7 | 39.4 | 2.4 | 2.8 | 2.3 | 3.7 | 4.6 | 4.0 | 25.6 | 4.9 | 9.7 | 9.4 | 11.9 | 0 | 0 | 0 | 16.9 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 4.1 |
| Cash at End | 188.7 | 272.0 | 241.0 | 159.9 | 196.3 | 298.2 | 261.0 | 231.2 | 223.4 | 72.8 | 104.2 | 81.0 | 71.3 | 137.3 | 58.0 | 71.6 | 232.1 | 199.1 | 161.1 | 158.8 | 146.2 | 174.0 | 153.7 | 165.2 | 180.8 | 196.9 | 212.5 | 204.8 | 188.8 | 178.7 | 74.5 | 65.1 | 191.0 | 190.7 | 186.4 | 191.6 | 188.6 | 162.8 | 134.7 | 122.5 | 1.3 | 1.7 | 6.2 | 3.4 | 25.1 | 29.0 | 1.5 | 2.1 | 1.7 | 1.4 | 1.5 | 10.0 | 24.7 | 39.4 | 2.4 | 2.8 | 0.7 | 3.7 | 4.6 | 4.0 | 25.6 | 4.9 | 9.7 | 9.4 | 4.6 | 1.3 | 3.8 | 2.2 | 15 | 0.3 | (0.5) | 2.2 | 2.2 | (0.2) | 0.1 | 1.9 | (1.3) | (0.5) | (1.5) | 4.1 | 9.9 | (7.2) | 0.3 | 9.6 | 18.2 | (2.2) | 3.6 | 0.9 |
| Free Cash Flow | 41.0 | 24.5 | (5.7) | (10.4) | 9.2 | 18.2 | (7.4) | (27.1) | 45.5 | 44.4 | 15.3 | (14.8) | (7.6) | 49.0 | 17.0 | (19.1) | 40.4 | 31.7 | 2.2 | 12.3 | (16.7) | 29.6 | (9.8) | (5.0) | 11.5 | (16.0) | 10.1 | 0.9 | 16.2 | 8.5 | 19.0 | (6.6) | 2.2 | 15.6 | (3.7) | 2.9 | 25.4 | 27.5 | 12.2 | (10.2) | 3.1 | (15.6) | 4.7 | (13.8) | (6.0) | 38.8 | 4.6 | (20.3) | 8.7 | 13.6 | (24.0) | (17.3) | (11.2) | 51.5 | (8.2) | (8.1) | 40.2 | (29.4) | (24.2) | (13.2) | 29.8 | (33.2) | (2.8) | (3.7) | 36.2 | (21.1) | 8.1 | (25.7) | 45.4 | (1) | (3.1) | (13.8) | 20.4 | (15.1) | (1.6) | (16.2) | 38.8 | (37) | (19.9) | (9) | 30.1 | (40.7) | (20.4) | (13.1) | 22 | (12.6) | (2) | (18.3) |
| Key Metrics | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 158.0 | 175.6 | 158.6 | 158.3 | 158.2 | 174.9 | 148.2 | 161.2 | 188.5 | 221.1 | 212.0 | 212.7 | 200.2 | 220.3 | 240.3 | 194.2 | 212.0 | 203.1 | 197.3 | 164.0 | 126.1 | 125.0 | 39.3 | 83.2 | 120.9 | 86.7 | 105.9 | 104.6 | 113.3 | 123.8 | 128.8 | 120.8 | 109.5 | 121.2 | 108.7 | 113.1 | 121.6 | 116.3 | 115.7 | 100.2 | 107.2 | 110.6 | 113.5 | 105.2 | 127.6 | 138.5 | 150.2 | 155.9 | 145.2 | 166.2 | 175.4 | 178.4 | 174.6 | 178.8 | 153.2 | 151.0 | 170.5 | 84.5 | 73.8 | 81.2 | 94.9 | 70.3 | 65.1 | 71.3 | 59.1 | 64.4 | 21.5 | 29.7 | 54.8 | 63.7 | 67.4 | 47.1 | 61.1 | 58.8 | 56.3 | 57.9 | 95.8 | 61.1 | 63.6 | 86.1 | 129.0 | 91.8 | 82.5 | 89.7 | 123.7 | 90.5 | 85.8 | 84.6 | 134.0 | 90.2 | 146.3 | 93.1 | 153.9 | 99.9 | 104.8 | 159.1 | 105.1 | 101.6 | 107.2 | 155.1 |
| Gross Profit | 28.9 | 36.1 | 14.3 | 14.3 | 17.6 | 39.7 | 19.8 | 14.5 | 32.0 | 39.3 | 18.4 | 15.0 | 14.9 | 11.3 | 16.6 | 11.9 | 38.8 | 25.2 | 9.6 | 19.5 | 12.1 | 19.7 | (1.3) | (9.3) | 6.6 | (1.8) | 4.0 | 3.6 | 2.2 | 7.7 | 9.4 | 10.9 | 6.0 | 14.9 | 10.8 | 12.5 | 25.2 | 20.2 | 17.3 | 8.4 | 9.2 | 14.3 | 18.3 | 9.1 | 30.0 | 36.5 | 38.8 | 36.6 | 25.9 | 18.0 | 10.9 | 9.0 | (2.6) | 3.7 | 7.0 | 5.5 | 20.5 | 9.0 | (0.2) | 4.7 | 10.2 | 7.1 | 5.0 | 8.1 | 5.0 | 7.9 | 3.6 | 4.7 | 11.3 | 9.6 | 13.3 | 13.4 | 16.9 | 16.5 | 17.6 | 17.6 | 24.6 | 16.6 | 17.8 | 24.1 | 34.4 | 25.4 | 24.5 | 26.0 | 33.9 | 24.4 | 24.3 | 24.8 | 37.4 | 28.0 | 41.6 | 29.3 | 46.5 | 28.9 | 30.3 | 43.0 | 29.5 | 29.7 | 29.7 | 42.8 |
| Operating Income | 16.7 | 27.9 | 8.1 | 8.4 | 11.4 | 31.3 | 13.3 | 8.3 | 24.6 | 31.7 | 9.7 | 4.4 | 8.2 | 3.5 | 7.4 | 6.7 | 32.7 | 18.8 | 3.4 | 9.6 | 7.9 | 15.5 | (5.8) | (13.9) | 1.0 | (5.9) | (0.8) | (1.1) | (2.3) | 2.3 | 3.3 | 6.3 | (0.5) | 7.5 | 6.0 | 7.1 | 18.1 | 15.1 | 12.1 | 4.4 | 5.0 | 9.6 | 11.8 | 4.7 | 25.9 | 32.1 | 34.0 | 30.5 | 20.6 | 13.4 | 6.7 | 5.2 | (5.9) | 0.7 | 3.4 | 2.8 | 16.7 | 6.7 | (2.2) | 2.4 | 6.4 | 5.2 | 3.2 | 6.1 | 7.3 | 4.3 | 0.4 | (0.9) | (2.0) | (3.9) | (0.1) | (1.1) | 2.6 | 1.0 | 0.6 | 0.8 | 2.0 | (0.6) | 0.1 | (0.0) | 4.0 | 1.3 | 0.8 | 1.8 | 4.5 | 0.6 | 0.7 | 1.2 | 6.4 | 2.5 | 11.8 | 3.3 | 12.8 | 2.6 | 3.0 | 10.3 | 3.4 | 4.0 | 4.1 | 12.7 |
| Net Income | 43.7 | 23.4 | 7.1 | 8.7 | 11.1 | 24.5 | 12.4 | 10.2 | 20.6 | 26.1 | 9.1 | 5.2 | 8.2 | 3.2 | 11.2 | 5.2 | 21.4 | 15.3 | 7.9 | 7.8 | 3.5 | 8.8 | (1.7) | (7.6) | 4.4 | (2.1) | 2.3 | 2.8 | 1.1 | 11.9 | 9.2 | 9.5 | 19.1 | 13.2 | 2.9 | 4.5 | 12.4 | 8.9 | 8.2 | 2.8 | 3.7 | 7.5 | 16.4 | 3.9 | 20.3 | 23.3 | 21.9 | 21.7 | 15.9 | 9.9 | 5.8 | 3.5 | (4.4) | 0.4 | 0.8 | 0.9 | 14.8 | 6.5 | 2.3 | 4.7 | (4.6) | 4.2 | 1.2 | 4.2 | 7.3 | 2.3 | 0.8 | (1.7) | (5.4) | (0.7) | 1.2 | 1.5 | 5.9 | 14.7 | 5.8 | 7.5 | 3.5 | 4.8 | 1.5 | 1.5 | 6.6 | 6.9 | 8.7 | 6.1 | 16.8 | 3.4 | 3.3 | 4.1 | 17.1 | 3.2 | 9.1 | 5.4 | 10.9 | 3.9 | 3.1 | 8.6 | 2.9 | 4.0 | 3.2 | 9.6 |
| EPS (Diluted) | 1.32 | 0.71 | 0.22 | 0.26 | 0.32 | 0.69 | 0.35 | 0.29 | 0.58 | 0.74 | 0.26 | 0.15 | 0.23 | 0.09 | 0.32 | 0.14 | 0.60 | 0.42 | 0.22 | 0.21 | 0.10 | 0.24 | -0.05 | -0.20 | 0.12 | -0.06 | 0.06 | 0.07 | 0.03 | 0.31 | 0.24 | 0.24 | 0.48 | 0.34 | 0.07 | 0.12 | 0.32 | 0.23 | 0.20 | 0.07 | 0.09 | 0.18 | 0.36 | 0.09 | 0.42 | 0.47 | 0.45 | 0.45 | 0.33 | 0.20 | 0.12 | 0.07 | -0.09 | 0.01 | 0.02 | 0.02 | 0.28 | 0.12 | 0.04 | 0.08 | -0.08 | 0.07 | 0.02 | 0.07 | 0.12 | 0.04 | 0.01 | -0.03 | -0.09 | -0.01 | 0.02 | 0.02 | 0.09 | 0.21 | 0.08 | 0.10 | 0.02 | 0.07 | 0.02 | 0.02 | 0.04 | 0.10 | 0.12 | 0.08 | 0.09 | 0.04 | 0.04 | 0.06 | 0.09 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 188.7 | 272.0 | 241.0 | 159.9 | 196.3 | 298.2 | 261.0 | 231.2 | 223.4 | 72.8 | 102.2 | 77.7 | 69.6 | 136.0 | 54.6 | 66.7 | 229.8 | 197.4 | 154.3 | 157.1 | 144.5 | 173.1 | 152.7 | 163.8 | 179.7 | 196.3 | 212.2 | 204.7 | 188.5 | 178.2 | 73.8 | 64.2 | 191.0 | 190.5 | 186.0 | 191.5 | 188.6 | 162.8 | 134.7 | 122.5 | 89.6 | 101.4 | 100.4 | 84.1 | 85.9 | 103.0 | 3.4 | 25.1 | 19.8 | 2.1 | 1.7 | 1.4 | 1.5 | 2.4 | 2.8 | 2.3 | 0.7 | 3.7 | 4.6 | 4.0 | 25.6 | 4.9 | 9.7 | 9.3 | 11.9 | 7.4 | 6 | 2.3 | 16.9 | 1.8 | 1.7 | 2.1 | 4 | 1.8 | 2 | 1.9 | 0.7 | 2.1 | 2.6 | 4 | 12.7 | 2.8 | 10 | 9.6 | 20.4 | 2.3 | 4.5 | 0.9 | ||||||||||||
| Total Assets | 797.7 | 750.1 | 700.6 | 693.8 | 720.0 | 715.7 | 680.0 | 671.0 | 664.8 | 627.6 | 592.9 | 566.5 | 579.6 | 575.0 | 559.9 | 548.0 | 550.4 | 524.4 | 505.5 | 486.1 | 479.3 | 475.2 | 472.3 | 476.0 | 500.5 | 493.6 | 494.7 | 492.5 | 471.4 | 476.1 | 476.2 | 476.6 | 478.9 | 474.3 | 459.4 | 459.4 | 454.0 | 436.3 | 417.8 | 408.0 | 436.4 | 439.5 | 451.5 | 446.1 | 440.6 | 396.0 | 325.9 | 323.8 | 313.4 | 341.1 | 331.3 | 310.9 | 337.1 | 320.1 | 325.2 | 317.4 | 310.9 | 351.8 | 336.9 | 307.0 | 304.0 | 311.5 | 284.6 | 277.7 | 268.3 | 306.9 | 269.9 | 262.1 | 260.5 | 288 | 262.8 | 268 | 248 | 278.7 | 245.6 | 254.2 | 234.6 | 270 | 231.4 | 200.5 | 192.6 | 201.4 | 167.8 | 144.5 | 132.3 | 127.9 | 114.6 | 104.9 | ||||||||||||
| Total Debt | 21.3 | 22.9 | 24.6 | 26.2 | 21.1 | 22.6 | 13.2 | 11.5 | 12.8 | 14.2 | 12.7 | 13.8 | 15.0 | 14.8 | 12.8 | 13.1 | 11.0 | 11.6 | 12.9 | 11.0 | 12.3 | 13.7 | 14.9 | 16.2 | 15.6 | 17.0 | 18.4 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.3 | 126.6 | 140.0 | 141.8 | 118.0 | 28.0 | 46.9 | 52.6 | 58.8 | 97.8 | 77.0 | 83.5 | 93.2 | 113.9 | 110.9 | 107.5 | 86.9 | 148.8 | 98.3 | 65.2 | 49.5 | 45.4 | 61.9 | 59.1 | 70.1 | 92.4 | 67.5 | 67.2 | 55.7 | 84.6 | 83.5 | 81.3 | 66.3 | 79.7 | 62.6 | 71 | 44 | 84.4 | 48.1 | 29.7 | 40.9 | 20.4 | 13.4 | 13.6 | 11.4 | 16.5 | 6.4 | 18 | ||||||||||||
| Stockholders' Equity | 610.7 | 566.9 | 545.8 | 536.4 | 560.3 | 564.5 | 539.6 | 524.5 | 513.9 | 493.0 | 466.6 | 453.6 | 448.0 | 439.5 | 442.8 | 436.0 | 430.8 | 409.3 | 399.3 | 392.6 | 384.8 | 381.9 | 386.4 | 389.5 | 401.0 | 396.6 | 398.6 | 395.8 | 392.9 | 395.3 | 385.1 | 381.9 | 381.5 | 362.4 | 349.2 | 345.0 | 340.4 | 328.0 | 319.1 | 309.8 | 250.1 | 251.5 | 246.6 | 236.9 | 237.1 | 251.8 | 186.8 | 188.8 | 183.9 | 160.3 | 158.5 | 159.1 | 154.9 | 135.0 | 130.9 | 126.4 | 131.2 | 125.9 | 134.7 | 138.9 | 159.8 | 164 | 116.5 | 112.1 | 110.2 | 102.2 | 102.6 | 106.4 | 105.8 | 102.8 | 102.2 | 100.6 | 102.7 | 103.9 | 106 | 104.3 | 102.3 | 93.5 | 91.4 | 88.9 | 89.4 | 81.2 | 79.6 | 56.8 | 55.6 | 49.7 | 48.6 | 30.1 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 53.8 | 51.2 | 16.3 | (3.5) | 25.1 | 33.4 | 8.0 | (2.3) | 60.8 | 58.6 | 19.3 | (10.6) | 0.8 | 53.2 | 18.4 | (17.7) | 41.3 | 33.3 | 3.6 | 13.6 | (12.9) | 30.5 | (8.8) | (0.3) | 12.7 | (14.8) | 11.0 | 1.5 | 19.1 | 10.6 | 21.8 | (3.5) | 6.9 | 20.5 | 4.8 | 8.8 | 27.8 | 30.0 | 17.0 | (5.7) | 3.3 | (15.0) | 6.2 | (11.1) | (4.6) | 40.4 | 5.3 | (19.4) | 9.6 | 13.6 | (22.8) | (17.1) | (10.9) | 57.7 | (6.3) | (7.1) | 42.7 | (17.4) | (15.4) | (8.9) | 35.1 | (24.2) | 1.4 | (2) | 41 | (17.4) | 10.4 | (23.8) | 46.4 | 2.3 | (0.2) | (13) | 24.9 | (4.2) | 4.6 | (14.4) | 42.3 | (25.3) | (13.5) | (7.5) | 38.5 | (31.9) | (10.4) | (12.2) | 25.5 | (8) | (0.1) | (14.4) | ||||||||||||
| Capital Expenditure | (12.8) | (26.7) | (22.0) | (6.9) | (15.9) | (15.2) | (15.4) | (24.8) | (15.3) | (14.2) | (4.0) | (4.2) | (8.4) | (4.2) | (1.5) | (1.5) | (0.9) | (1.6) | (1.4) | (1.3) | (3.8) | (0.9) | (1.0) | (4.7) | (1.1) | (1.2) | (0.8) | (0.6) | (2.8) | (2.1) | (2.8) | (3.1) | (4.7) | (4.9) | (8.5) | (5.9) | (2.4) | (2.5) | (4.9) | (4.5) | (0.2) | (0.6) | (1.6) | (2.8) | (1.3) | (1.6) | (0.7) | (0.9) | (0.8) | 0 | (1.2) | (0.2) | (0.3) | (6.2) | (1.9) | (0.9) | (2.5) | (12.1) | (8.8) | (4.3) | (5.3) | (9) | (4.2) | (1.7) | (4.8) | (3.7) | (2.3) | (1.9) | (1) | (3.3) | (2.9) | (0.8) | (4.5) | (10.9) | (6.2) | (1.8) | (3.5) | (11.7) | (6.4) | (1.5) | (8.4) | (8.8) | (10) | (0.9) | (3.5) | (4.6) | (1.9) | (3.9) | ||||||||||||
| Free Cash Flow | 41.0 | 24.5 | (5.7) | (10.4) | 9.2 | 18.2 | (7.4) | (27.1) | 45.5 | 44.4 | 15.3 | (14.8) | (7.6) | 49.0 | 17.0 | (19.1) | 40.4 | 31.7 | 2.2 | 12.3 | (16.7) | 29.6 | (9.8) | (5.0) | 11.5 | (16.0) | 10.1 | 0.9 | 16.2 | 8.5 | 19.0 | (6.6) | 2.2 | 15.6 | (3.7) | 2.9 | 25.4 | 27.5 | 12.2 | (10.2) | 3.1 | (15.6) | 4.7 | (13.8) | (6.0) | 38.8 | 4.6 | (20.3) | 8.7 | 13.6 | (24.0) | (17.3) | (11.2) | 51.5 | (8.2) | (8.1) | 40.2 | (29.4) | (24.2) | (13.2) | 29.8 | (33.2) | (2.8) | (3.7) | 36.2 | (21.1) | 8.1 | (25.7) | 45.4 | (1) | (3.1) | (13.8) | 20.4 | (15.1) | (1.6) | (16.2) | 38.8 | (37) | (19.9) | (9) | 30.1 | (40.7) | (20.4) | (13.1) | 22 | (12.6) | (2) | (18.3) | ||||||||||||