RGR - Sturm, Ruger & Company, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.00
DETAILS
HIGH:
$46.00
LOW:
$46.00
MEDIAN:
$46.00
CONSENSUS:
$46.00
UPSIDE:
14.89%
| 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 | 141.4 | 151.1 | 126.8 | 132.5 | 135.7 | 145.8 | 122.3 | 130.8 | 136.8 | 130.6 | 120.9 | 142.8 | 149.5 | 149.2 | 139.4 | 140.7 | 166.6 | 168.0 | 178.2 | 200.1 | 184.4 | 169.3 | 145.7 | 130.3 | 123.6 | 105.1 | 95.0 | 96.3 | 114.0 | 121.1 | 114.9 | 128.4 | 131.2 | 118.2 | 104.8 | 131.9 | 167.4 | 161.8 | 161.4 | 167.9 | 173.1 | 152.4 | 120.9 | 140.9 | 137.0 | 122.6 | 98.3 | 153.7 | 169.9 | 181.9 | 170.9 | 179.5 | 155.9 | 141.8 | 118.2 | 119.6 | 112.3 | 93.2 | 80.5 | 79.6 | 75.4 | 64.1 | 58.4 | 64.4 | 68.3 | 63.9 | 71.2 | 72.4 | 63.5 | 58.5 | 41.8 | 38.7 | 42.5 | 34.1 | 31.9 | 42.1 | 48.5 | 43.3 | 41.6 | 35.3 | 47.4 | 41.0 | 35.1 | 34.4 | 44.3 | 37.3 | 35.4 | 32.7 | 40.2 | 38.2 | 31.8 | 35.3 | 39.8 | 51.7 | 37.7 | 43.9 | 50.8 | 43.0 | 48.9 | 59.9 |
| Cost of Revenue | 113.3 | 124.1 | 107.6 | 127.3 | 105.8 | 112.6 | 99.6 | 101.6 | 107.4 | 98.4 | 96.2 | 104.7 | 111.0 | 109.7 | 100.5 | 97.1 | 108.5 | 104.6 | 113.4 | 121.3 | 111.8 | 105.1 | 94.6 | 90.2 | 87.6 | 80.4 | 75.1 | 74.0 | 81.4 | 87.3 | 86.9 | 91.8 | 95.3 | 85.1 | 74.6 | 96.9 | 111.6 | 108.4 | 111.2 | 111.2 | 114.0 | 104.2 | 86.9 | 92.4 | 95.6 | 88.6 | 74.6 | 103.3 | 108.8 | 118.3 | 108.0 | 108.8 | 94.6 | 92.3 | 75.6 | 74.4 | 70.5 | 63.1 | 51.4 | 51.2 | 51.4 | 43.6 | 39.8 | 42.6 | 45.1 | 42.6 | 49.4 | 47.4 | 44.0 | 41.7 | 35.0 | 30.2 | 31.9 | 29.0 | 26.3 | 29.0 | 32.9 | 40.9 | 36.4 | 27.8 | 38.3 | 37.0 | 30.2 | 28.8 | 32.4 | 30.2 | 30.4 | 28.0 | 28.0 | 28.1 | 25.3 | 28.3 | 29.8 | 39.2 | 30.4 | 31.9 | 26.0 | 31.9 | 36.4 | 41.4 |
| Gross Profit | 28.1 | 27.0 | 19.2 | 5.1 | 29.9 | 33.2 | 22.7 | 29.2 | 29.4 | 32.3 | 24.7 | 38.1 | 38.5 | 39.6 | 38.9 | 43.6 | 58.1 | 63.4 | 64.8 | 78.8 | 72.6 | 64.2 | 51.2 | 40.1 | 36.0 | 24.8 | 19.9 | 22.3 | 32.6 | 33.8 | 28.1 | 36.6 | 35.8 | 33.1 | 30.2 | 34.9 | 55.8 | 53.5 | 50.3 | 56.7 | 59.1 | 48.2 | 34.0 | 48.5 | 41.4 | 34.0 | 23.7 | 50.4 | 61.1 | 63.6 | 62.9 | 70.7 | 61.3 | 49.5 | 42.6 | 45.1 | 41.8 | 30.2 | 29.1 | 28.5 | 24.0 | 20.5 | 18.6 | 21.7 | 23.1 | 21.3 | 21.8 | 25.0 | 19.5 | 16.7 | 6.9 | 8.5 | 10.7 | 5.0 | 5.6 | 13.1 | 15.6 | 2.4 | 5.2 | 7.5 | 9.1 | 4.0 | 4.9 | 5.6 | 11.8 | 7.1 | 5.0 | 4.8 | 12.2 | 10.1 | 6.5 | 7.1 | 9.9 | 12.5 | 7.2 | 12.0 | 24.8 | 11.1 | 12.6 | 18.5 |
| 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 | 8.5 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 30.0 | 23.3 | 22.6 | 25.9 | 21.4 | 21.8 | 18.9 | 20.2 | 21.9 | 21.9 | 18.4 | 19.7 | 21.5 | 19.9 | 19.0 | 18.4 | 19.4 | 18.8 | 18.1 | 19.1 | 20.6 | 22.1 | 18.3 | 16.1 | 15.8 | 14.8 | 14.3 | 14.8 | 16.1 | 16.8 | 16.1 | 17.2 | 17.2 | 19.2 | 16.9 | 19.6 | 21.9 | 21.8 | 20.2 | 20.2 | 22.9 | 22.3 | 16.1 | 21.8 | 17.6 | 58.6 | 13.8 | 17.3 | 23.2 | 21.5 | 17.9 | 20.1 | 24.2 | 18.4 | 15.3 | 16.8 | 17.4 | 14.5 | 12.2 | 11.4 | 11.5 | 12.0 | 9.3 | 9.1 | 9.8 | 11.6 | 9.7 | 11.1 | 9.6 | 8.2 | 6.5 | 7.1 | 8.3 | 6.4 | 7.7 | 7.1 | 7.6 | 6.6 | 4.9 | 5.7 | 6.8 | 6.5 | 6.6 | 5.8 | 5.7 | 5.6 | 5.9 | 5.5 | 5.8 | 5.3 | 5.0 | 4.8 | 5.4 | 5.1 | 5.1 | 6.2 | 5.1 | 4.9 | 4.8 | 5.1 |
| Other Expenses | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0.2 | 0 | 0 | 0.8 | 0 | 0 | 0.2 | 0.4 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | (0.3) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.4 | 0.5 | 0.8 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 |
| Operating Expenses | 27.5 | 23.3 | 22.6 | 25.9 | 21.4 | 21.8 | 18.9 | 20.2 | 21.9 | 21.9 | 18.4 | 19.7 | 21.5 | 19.9 | 19.0 | 18.4 | 19.4 | 18.6 | 18.1 | 19.1 | 20.6 | 22.1 | 18.3 | 16.1 | 15.8 | 14.9 | 14.3 | 14.8 | 16.1 | 16.8 | 16.1 | 17.2 | 17.2 | 19.2 | 16.9 | 19.6 | 21.9 | 21.8 | 20.2 | 20.2 | 22.9 | 22.3 | 16.1 | 21.8 | 17.6 | 58.6 | 13.8 | 17.3 | 23.2 | 21.5 | 18.2 | 20.0 | 24.2 | 18.4 | 15.3 | 16.8 | 17.4 | 14.2 | 12.2 | 11.4 | 11.5 | 12.0 | 9.3 | 9.1 | 10.2 | 12.1 | 10.5 | 11.1 | 10.1 | 7.3 | 6.5 | 7.0 | 8.3 | 6.2 | 8.2 | 7.1 | 7.6 | 7.1 | 4.9 | 5.7 | 6.8 | 7.0 | 6.6 | 5.8 | 5.7 | 5.6 | 5.9 | 5.5 | 5.8 | 5.3 | 5.0 | 8.1 | 5.4 | 5.1 | 5.1 | 6.2 | 13.9 | 4.9 | 4.8 | 5.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.6 | 3.6 | (3.5) | (20.7) | 8.5 | 11.4 | 3.7 | 9.0 | 7.5 | 10.3 | 6.3 | 18.4 | 17.0 | 19.7 | 19.9 | 25.2 | 38.7 | 44.8 | 46.7 | 59.7 | 52.0 | 42.1 | 32.9 | 24.0 | 20.2 | 9.9 | 5.6 | 7.5 | 16.5 | 17.1 | 12.0 | 19.4 | 18.6 | 13.9 | 13.3 | 15.3 | 33.9 | 31.7 | 30.1 | 36.5 | 36.2 | 26.1 | 18.0 | 26.7 | 23.8 | (24.6) | 10.0 | 33.0 | 38.0 | 42.2 | 44.8 | 50.8 | 37.1 | 31.1 | 27.2 | 28.3 | 24.4 | 16.0 | 16.9 | 17.1 | 12.5 | 8.5 | 9.3 | 12.6 | 12.9 | 9.2 | 11.3 | 14.0 | 9.4 | 9.4 | 0.4 | 1.5 | 2.3 | (2.3) | (2.6) | 6.0 | 7.9 | (4.7) | 0.3 | 1.8 | 2.3 | (3.0) | (1.7) | (0.1) | 6.2 | 1.5 | (0.9) | (0.8) | 6.4 | 4.8 | 1.5 | (1.1) | 4.6 | 7.4 | 2.1 | 5.7 | 10.9 | 6.2 | 7.8 | 13.4 |
| Interest Expense | 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 | 0.1 | 0.1 | 0.0 | 0.1 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.8 | 0.6 | 0.6 | 1.0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.4 | 1.3 | 1.5 | 1.5 | 1.2 | 1.6 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 6.6 | 10.8 | 3.5 | (13.8) | 8.5 | 18.2 | 11.1 | 15.8 | 14.9 | 14.8 | 14.7 | 26.8 | 25.1 | 27.4 | 27.7 | 32.8 | 46.4 | 50.1 | 55.4 | 67.5 | 59.9 | 48.5 | 40.2 | 31.9 | 28.1 | 17.8 | 13.9 | 15.9 | 24.9 | 24.0 | 20.4 | 28.2 | 27.1 | 22.1 | 20.8 | 25.0 | 43.5 | 41.4 | 39.1 | 45.1 | 44.8 | 36.0 | 27.1 | 36.2 | 33.2 | (14.9) | 19.6 | 42.1 | 47.3 | 48.1 | 49.9 | 55.9 | 41.9 | 37.0 | 30.9 | 32.0 | 27.6 | 19.4 | 16.9 | 17.1 | 12.5 | 11.8 | 11.6 | 14.7 | 12.9 | 12.0 | 11.3 | 15.6 | 11.1 | 11.3 | 1.4 | 2.8 | 3.4 | 0.1 | (1.9) | 6.0 | 7.9 | (4.4) | (0.9) | 1.1 | 2.2 | (3.0) | (1.7) | (0.3) | 6.2 | 1.4 | (1.8) | (0.8) | 6.3 | 4.6 | 1.3 | 1.7 | 4.2 | 6.8 | 1.2 | 4.7 | 9.5 | 4.8 | 5.8 | 11.9 |
| EBIT | 0.6 | 4.6 | (2.1) | (19.4) | 9.7 | 13.0 | 5.3 | 10.5 | 9.1 | 12.0 | 8.2 | 20.3 | 18.5 | 21.7 | 21.1 | 26.1 | 39.6 | 45.9 | 48.1 | 60.3 | 52.4 | 42.6 | 33.0 | 24.7 | 20.8 | 10.9 | 6.5 | 8.4 | 17.4 | 17.8 | 12.3 | 20.1 | 18.9 | 14.4 | 13.5 | 15.7 | 34.2 | 32.4 | 30.5 | 36.8 | 36.4 | 26.5 | 18.2 | 27.3 | 24.3 | (24.8) | 10.6 | 33.2 | 38.3 | 41.9 | 45.2 | 50.9 | 37.4 | 32.3 | 27.6 | 28.6 | 24.6 | 16.8 | 16.9 | 17.1 | 12.5 | 9.4 | 9.5 | 12.8 | 12.9 | 9.7 | 11.3 | 14.0 | 9.4 | 9.4 | 0.6 | 1.5 | 2.3 | (1.1) | (2.6) | 6.0 | 7.9 | (4.7) | 0.3 | 1.8 | 2.3 | (3.0) | (1.7) | (0.1) | 6.2 | 1.5 | (0.9) | (0.8) | 6.4 | 4.8 | 1.5 | (1.1) | 4.6 | 7.4 | 2.1 | 5.7 | 10.9 | 6.2 | 7.8 | 13.4 |
| Income Before Tax | (0.1) | 4.6 | (2.1) | (19.4) | 9.7 | 13.0 | 5.3 | 10.5 | 9.0 | 12.0 | 8.1 | 20.2 | 18.5 | 21.7 | 21.0 | 26.1 | 39.5 | 45.9 | 48.0 | 60.3 | 52.4 | 42.6 | 32.9 | 24.7 | 20.8 | 10.8 | 6.4 | 8.4 | 17.4 | 17.6 | 12.2 | 20.0 | 18.9 | 14.3 | 13.4 | 15.7 | 34.2 | 32.4 | 30.5 | 36.7 | 36.4 | 26.4 | 18.2 | 27.3 | 24.2 | (24.8) | 10.6 | 33.1 | 38.3 | 41.9 | 45.2 | 50.9 | 37.4 | 31.4 | 27.5 | 28.6 | 24.6 | 16.7 | 17.0 | 17.2 | 12.6 | 8.9 | 9.4 | 12.8 | 13.0 | 9.5 | 11.5 | 14 | 9.4 | 9.3 | 0.6 | 1.7 | 2.3 | (3.6) | (1.7) | 8.6 | 13.5 | (4.5) | 1.6 | 2.4 | 2.4 | (3.1) | (1.6) | (0.0) | 6.1 | 1.5 | (0.0) | (0.8) | 6.5 | 4.9 | 1.7 | (0.6) | 5.0 | 8.0 | 3.0 | 6.8 | 12.3 | 7.6 | 9.7 | 14.8 |
| Income Tax Expense | (0.2) | 1.1 | (3.7) | (2.2) | 2.0 | 2.5 | 0.5 | 2.2 | 2.0 | 1.8 | 0.7 | 4.0 | 4.1 | 2.7 | 2.6 | 5.3 | 9.3 | 7.8 | 12.8 | 15.9 | 14.2 | 10.9 | 8.1 | 6.1 | 5.5 | 2.6 | 1.6 | 2.2 | 4.4 | 5.3 | 3.0 | 4.9 | 4.6 | 4.0 | 4.1 | 5.5 | 12.0 | 11.5 | 10.6 | 13.2 | 13.1 | 9.3 | 6.2 | 9.7 | 8.7 | (10.0) | 3.8 | 10.9 | 14.0 | 15.3 | 16.5 | 18.6 | 13.6 | 11.6 | 10.2 | 10.6 | 9.1 | 6.2 | 6.3 | 6.3 | 4.7 | 3.2 | 3.4 | 4.6 | 4.7 | 3.6 | 4.4 | 5.3 | 3.6 | 3.5 | 0.2 | 0.7 | 0.9 | (1.4) | (1.1) | 3.4 | 5.4 | (1.8) | 0.6 | 1.0 | 0.9 | (1.2) | (0.7) | (0.0) | 2.5 | 0.6 | (0.0) | (0.3) | 2.6 | 2.0 | 0.7 | (0.2) | 2.1 | 3.1 | 1.2 | 2.7 | 4.8 | 3.0 | 3.8 | 5.8 |
| Net Income | 0.1 | 3.5 | 1.6 | (17.2) | 7.8 | 10.5 | 4.7 | 8.3 | 7.1 | 10.2 | 7.4 | 16.2 | 14.3 | 19.0 | 18.4 | 20.8 | 30.2 | 38.1 | 35.2 | 44.4 | 38.2 | 31.7 | 24.8 | 18.6 | 15.3 | 8.2 | 4.8 | 6.2 | 13.0 | 12.3 | 9.2 | 15.2 | 14.3 | 10.3 | 9.4 | 10.2 | 22.2 | 20.8 | 19.9 | 23.5 | 23.3 | 17.1 | 12.0 | 17.6 | 15.5 | (14.8) | 6.8 | 22.3 | 24.3 | 26.6 | 28.7 | 32.3 | 23.7 | 19.8 | 17.3 | 18.0 | 15.5 | 10.5 | 10.7 | 10.8 | 7.9 | 5.7 | 6.0 | 8.2 | 8.3 | 5.9 | 7.1 | 8.7 | 5.8 | 5.8 | 0.4 | 1.1 | 1.5 | (2.2) | (0.6) | 5.1 | 8.1 | (2.7) | 1.0 | 1.4 | 1.4 | (1.8) | (1.0) | (0.0) | 3.7 | 0.9 | (0.0) | (0.5) | 3.9 | 3.0 | 1.0 | (0.3) | 2.9 | 4.9 | 1.8 | 4.1 | 7.5 | 4.6 | 5.9 | 9.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | 0.22 | 0.10 | -1.05 | 0.47 | 0.62 | 0.28 | 0.48 | 0.41 | 0.58 | 0.42 | 0.91 | 0.81 | 1.07 | 1.04 | 1.18 | 1.72 | 2.17 | 2.00 | 2.52 | 2.18 | 1.81 | 1.42 | 1.06 | 0.88 | 0.47 | 0.28 | 0.36 | 0.75 | 0.70 | 0.53 | 0.87 | 0.82 | 0.58 | 0.53 | 0.58 | 1.22 | 1.10 | 1.05 | 1.24 | 1.23 | 0.91 | 0.64 | 0.94 | 0.83 | -0.76 | 0.35 | 1.15 | 1.26 | 1.38 | 1.48 | 1.67 | 1.23 | 1.03 | 0.91 | 0.94 | 0.81 | 0.56 | 0.57 | 0.57 | 0.42 | 0.30 | 0.32 | 0.43 | 0.44 | 0.31 | 0.37 | 0.46 | 0.30 | 0.29 | 0.02 | 0.05 | 0.07 | -0.10 | -0.03 | 0.23 | 0.36 | -0.10 | 0.04 | 0.06 | 0.05 | -0.06 | -0.04 | -0.00 | 0.14 | 0.03 | -0.00 | -0.02 | 0.14 | 0.11 | 0.04 | -0.01 | 0.11 | 0.18 | 0.07 | 0.15 | 0.28 | 0.17 | 0.22 | 0.34 |
| EPS (Diluted) | 0.01 | 0.21 | 0.10 | -1.05 | 0.46 | 0.61 | 0.28 | 0.47 | 0.40 | 0.58 | 0.42 | 0.91 | 0.81 | 1.06 | 1.03 | 1.17 | 1.70 | 2.15 | 1.98 | 2.50 | 2.16 | 1.79 | 1.39 | 1.05 | 0.87 | 0.46 | 0.27 | 0.35 | 0.74 | 0.69 | 0.52 | 0.86 | 0.81 | 0.58 | 0.53 | 0.57 | 1.21 | 1.09 | 1.03 | 1.22 | 1.21 | 0.88 | 0.62 | 0.91 | 0.81 | -0.74 | 0.34 | 1.12 | 1.22 | 1.33 | 1.44 | 1.63 | 1.20 | 1.01 | 0.88 | 0.91 | 0.79 | 0.55 | 0.56 | 0.56 | 0.42 | 0.30 | 0.31 | 0.42 | 0.43 | 0.31 | 0.37 | 0.45 | 0.30 | 0.29 | 0.02 | 0.05 | 0.07 | -0.10 | -0.03 | 0.22 | 0.36 | -0.10 | 0.04 | 0.06 | 0.05 | -0.06 | -0.04 | -0.00 | 0.14 | 0.03 | -0.00 | -0.02 | 0.14 | 0.11 | 0.04 | -0.01 | 0.11 | 0.18 | 0.07 | 0.15 | 0.28 | 0.17 | 0.22 | 0.34 |
| Shares Outstanding | 15.9 | 15.9 | 16.0 | 16.4 | 16.6 | 16.8 | 16.8 | 17.3 | 17.4 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.4 | 17.5 | 17.5 | 17.4 | 17.7 | 17.6 | 17.7 | 18.2 | 18.9 | 19.0 | 19.0 | 18.9 | 18.7 | 18.7 | 18.7 | 18.7 | 19.4 | 19.4 | 19.4 | 19.4 | 19.3 | 19.3 | 19.3 | 19.3 | 19.2 | 19.1 | 19.2 | 19.1 | 18.9 | 19.0 | 18.9 | 18.8 | 19.0 | 19.0 | 19.2 | 19.1 | 19.1 | 19.1 | 19.1 | 19.0 | 20.1 | 20.0 | 20.6 | 20.6 | 21.7 | 22.8 | 22.7 | 22.6 | 27.6 | 26.7 | 26.9 | 26.9 | 28.8 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 27.3 | 26.9 | 27.0 | 25.8 | 26.9 | 27.0 | 27.1 | 26.9 | 26.5 |
| 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 | 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 | 23.7 | 18.5 | 16.1 | 23.3 | 16.2 | 10.0 | 7.5 | 7.2 | 15.8 | 15.2 | 13.6 | 11.5 | 8.1 | 65.2 | 49.9 | 43.5 | 41.6 | 21.0 | 27.7 | 23.6 | 24.1 | 20.1 | 29.6 | 17.7 | 38.0 | 35.4 | 22.8 | 32.2 | 35.4 | 38.5 | 137.8 | 131.7 | 102.7 | 63.5 | 45.4 | 44.0 | 35.1 | 87.1 | 101.4 | 103.1 | 80.5 | 5.7 | 5.6 | 5.0 | 3.9 | 3.9 | 2.7 | 1.3 | 2.9 | 3.4 | 2.7 | 3.1 | 3.6 | 3.6 | 3.1 | 3.7 | 3.3 | 4.1 | 5.0 | 8.5 | 5.2 | 8.2 | 6.4 | 5.5 | 4.7 | 4.7 | 5 | 6.1 | 6.1 | 4.5 | 5.2 | 6.4 | 8 | 2.7 | 4.2 | 3.8 | 4.8 | 3.6 | 2.9 | 4.9 | 4.7 | 7.7 | 1.6 | 1.9 | 2 | 7.7 | 2.5 | 4.5 | 5 |
| Short-Term Investments | 81.4 | 74.1 | 64.8 | 78.1 | 92.2 | 95.5 | 88.5 | 98.5 | 99.5 | 102.5 | 106.5 | 126.2 | 122.0 | 159.1 | 165.3 | 165 | 170.0 | 200.0 | 165.0 | 150.0 | 122.0 | 121.0 | 104.0 | 208.9 | 149.6 | 129.5 | 114.5 | 99.6 | 99.5 | 114.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.0 | 53.2 | 50.7 | 39.7 | 30.0 | 60.9 | 44.0 | 48.1 | 50.0 | 45.4 | 51.4 | 49.8 | 58.7 | 51.9 | 55.6 | 59.2 | 65.9 | 68.1 | 76.1 | 81.2 | 70.6 | 70.5 | 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 |
| Net Receivables | 72.9 | 64.5 | 59.9 | 61.8 | 67.5 | 67.1 | 60.2 | 56.1 | 65.8 | 59.9 | 59.9 | 53.1 | 65.2 | 65.4 | 61.4 | 56.2 | 69.3 | 57.0 | 71.9 | 76.1 | 73.2 | 57.9 | 58.2 | 53.7 | 55.8 | 52.6 | 56.0 | 41.5 | 52.2 | 45.0 | 46.8 | 50.1 | 61.1 | 60.1 | 53.2 | 55.6 | 77.6 | 69.4 | 70.3 | 65.0 | 74.7 | 22.4 | 27.6 | 25.0 | 27.5 | 25.6 | 15.1 | 13.1 | 16.9 | 12.8 | 13.3 | 14.3 | 14.0 | 18.6 | 22.5 | 12.8 | 17.0 | 14.4 | 20.5 | 15.9 | 23.1 | 20.3 | 24.2 | 23.5 | 26.2 | 23 | 21.7 | 21.3 | 21.1 | 21.1 | 14.6 | 18.8 | 19.2 | 21.1 | 18.4 | 24.6 | 25.2 | 19.9 | 20 | 17 | 17.2 | 17.9 | 16.8 | 17.6 | 16.3 | 19.3 | 18.8 | 16.1 | 19.1 |
| Inventory | 32.2 | 113.2 | 54.6 | 53.0 | 70.7 | 76.5 | 76.0 | 73.3 | 68.5 | 79.8 | 79.3 | 69.4 | 62.0 | 65.0 | 61.5 | 57.1 | 46.9 | 43.9 | 39.1 | 32.0 | 28.8 | 29.1 | 13.6 | 12.1 | 18.3 | 28.3 | 33.0 | 41.5 | 36.5 | 31.4 | 26.2 | 24.0 | 26.1 | 39.7 | 52.2 | 52.2 | 55.0 | 54.5 | 43.6 | 38.8 | 32.3 | 8.9 | 7.2 | 9.7 | 6.1 | 8.3 | 11.5 | 51.0 | 48.5 | 48.5 | 55.6 | 51.9 | 51.6 | 46.9 | 58.7 | 64.1 | 58.8 | 51.4 | 48.1 | 44.5 | 39.4 | 38 | 38.1 | 38.4 | 43.2 | 47.6 | 46.1 | 43.2 | 43.2 | 45.5 | 44.1 | 43.9 | 47.6 | 55.1 | 46.5 | 41.8 | 42.1 | 42.3 | 43 | 40.7 | 33.7 | 27.1 | 25.8 | 25.3 | 22.8 | 21.3 | 21.6 | 22.5 | 23.6 |
| Other Current Assets | 10.7 | (58.6) | 12.9 | 10.4 | 6.9 | 9.2 | 14.9 | 16.9 | 9.0 | 14.1 | 14.8 | 7.9 | 6.7 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 3.5 | 3.6 | 0 | 3.1 | 2.9 | 3.6 | 0 | 3.0 | 0 | 0 | 0 | 0 | 8.9 | 15.9 | 10.5 | 9.9 | 4.5 | 5.3 | 5.9 | 5.3 | 5.7 | 5.9 | 7.8 | 7.5 | 7.3 | 7.4 | 7.0 | 7.0 | 7.7 | 7.8 | 7.1 | 7.1 | 7.1 | 11.2 | 10.9 | 10.0 | 9.8 | 12.2 | 80.8 | 67.8 | 52.3 | 56.3 | 64.5 | 59.9 | 54.1 | 57.3 | 53.5 | 50.9 | 40.3 | 55.9 | 58.8 | 57.6 | 51.7 | 43.5 | 54.5 | 69.3 | 65.9 | 69.5 | 66.7 | 72.8 | 57.8 | 55.3 | 54.6 | 48.9 |
| Total Current Assets | 221.1 | 211.6 | 208.3 | 226.5 | 253.4 | 258.4 | 247.1 | 252.0 | 258.6 | 271.4 | 274.0 | 268.1 | 264.0 | 361.8 | 351.0 | 334.1 | 336.3 | 328.7 | 308.9 | 285.6 | 252.2 | 234.4 | 213.0 | 294.9 | 264.6 | 249.3 | 229.9 | 220.5 | 226.7 | 232.2 | 214.4 | 208.5 | 192.9 | 166.8 | 153.3 | 154.2 | 170.9 | 223.6 | 231.1 | 219.8 | 201.0 | 95.9 | 100.5 | 98.4 | 85.1 | 79.5 | 97.7 | 118.4 | 125.5 | 124.6 | 127.3 | 129.1 | 130.5 | 137.9 | 146.2 | 146.0 | 148.4 | 148.5 | 153.0 | 155.9 | 158.9 | 146.9 | 151.4 | 148.2 | 141.9 | 127.6 | 129.1 | 135.1 | 130.3 | 125.2 | 121.2 | 122.6 | 125.7 | 119.2 | 125 | 129 | 129.7 | 117.5 | 109.4 | 117.1 | 124.9 | 118.6 | 113.7 | 111.5 | 113.9 | 106.1 | 98.2 | 97.7 | 96.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 80.7 | 506.8 | 84.8 | 67.3 | 67.0 | 71.2 | 74.9 | 71.3 | 67.8 | 71.5 | 69.8 | 69.3 | 72.3 | 76.9 | 71.6 | 75.2 | 78.1 | 73.6 | 64.5 | 67.6 | 68.8 | 72.9 | 60.4 | 65.5 | 70.9 | 76.5 | 69.6 | 71.7 | 78.0 | 82.7 | 84.4 | 90.0 | 97.1 | 103.8 | 91.6 | 96.6 | 102.2 | 104.2 | 102.1 | 98.8 | 102.0 | 40.9 | 36.3 | 32.7 | 29.7 | 28.3 | 22.0 | 26.2 | 26.9 | 27.2 | 28.6 | 29.1 | 29.2 | 33.3 | 40.4 | 41.8 | 42.6 | 43.3 | 43.0 | 43.0 | 46.2 | 46.9 | 47.5 | 48.4 | 49.5 | 51.1 | 52.9 | 53.5 | 54.8 | 55.7 | 56.7 | 58.3 | 43.1 | 44.2 | 44.1 | 44.1 | 44 | 44.1 | 46.2 | 41.1 | 38.5 | 35.3 | 30.7 | 29.5 | 28.2 | 28.1 | 26.9 | 25.4 | 24.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 8.8 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 2.6 | 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 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.2 | (404.9) | 29.2 | 36.5 | 40.3 | 27.6 | 36.6 | 38.7 | 43.6 | 10.0 | 46.4 | 49.5 | 46.7 | 28.4 | 35.8 | 34.1 | 32.0 | 27.0 | 46.6 | 45.7 | 43.1 | 4.7 | 34.9 | 27.1 | 23.1 | 3.4 | 26.1 | 26.9 | 24.4 | 3.1 | 16.3 | 13.4 | 12.6 | 3.2 | 32.6 | 33.2 | 30.4 | 24.9 | 18.2 | 15.3 | 13.9 | 3.7 | 4.6 | 4.3 | 4.5 | 3.0 | 4.1 | 10.1 | 10.0 | 10.0 | 14.3 | 14.6 | 14.6 | 22.2 | 18.1 | 18.2 | 18.2 | 13.7 | 19.0 | 19.2 | 18.0 | 17.8 | 18.1 | 18.3 | 18.5 | 18 | 18.5 | 18.8 | 18.8 | 18.9 | 16.8 | 16.6 | 26 | 26.5 | 22.5 | 20.5 | 18.9 | 17 | 16.7 | 16.7 | 15.5 | 15.6 | 16.2 | 16 | 15.9 | 15.9 | 13.8 | 13.5 | 13.4 |
| Total Non-Current Assets | 128.0 | 130.4 | 134.0 | 123.0 | 125.6 | 125.7 | 126.3 | 124.8 | 126.4 | 127.4 | 126.4 | 128.8 | 125.1 | 122.9 | 109.9 | 109.7 | 110.2 | 113.6 | 111.2 | 113.2 | 111.9 | 113.9 | 97.6 | 94.9 | 97.8 | 99.6 | 98.6 | 100.4 | 105.0 | 103.3 | 101.6 | 104.3 | 110.4 | 117.5 | 124.2 | 129.9 | 133.2 | 131.8 | 129.7 | 123.9 | 124.5 | 50.2 | 47.8 | 43.3 | 43.5 | 39.0 | 27.5 | 37.2 | 44.8 | 45.5 | 51.7 | 52.6 | 53.4 | 58.3 | 59.1 | 61.3 | 61.4 | 62.6 | 62.0 | 62.2 | 64.1 | 64.7 | 65.6 | 66.7 | 68 | 69.1 | 71.4 | 72.3 | 73.6 | 74.6 | 73.5 | 74.9 | 69.1 | 70.7 | 66.6 | 64.6 | 62.9 | 61.1 | 62.9 | 57.8 | 54 | 50.9 | 46.9 | 45.5 | 44.1 | 44 | 40.7 | 38.9 | 38.1 |
| Total Assets | 349.1 | 342.0 | 342.3 | 349.5 | 379.0 | 384.0 | 373.5 | 376.7 | 385.0 | 398.8 | 400.4 | 396.9 | 389.1 | 484.8 | 460.9 | 443.7 | 446.5 | 442.3 | 420.1 | 398.9 | 364.1 | 348.3 | 310.6 | 389.9 | 362.4 | 349.0 | 328.5 | 320.9 | 331.7 | 335.5 | 316.1 | 312.8 | 303.3 | 284.3 | 277.5 | 284.1 | 304.1 | 355.4 | 360.9 | 343.7 | 325.4 | 146.1 | 148.3 | 141.7 | 128.5 | 118.5 | 125.2 | 155.6 | 170.3 | 170.0 | 179.0 | 181.8 | 184.0 | 196.1 | 205.3 | 207.3 | 209.8 | 211.1 | 214.9 | 218.1 | 223.1 | 211.6 | 217 | 214.9 | 209.9 | 196.7 | 200.5 | 207.4 | 203.9 | 199.8 | 194.7 | 197.5 | 194.8 | 189.9 | 191.6 | 193.6 | 192.6 | 178.6 | 172.3 | 174.9 | 178.9 | 169.5 | 160.6 | 157 | 158 | 150.1 | 138.9 | 136.6 | 134.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 37.7 | 9.4 | 33.2 | 32.6 | 34.0 | 13.2 | 30.9 | 29.6 | 29.7 | 11.1 | 29.1 | 30.3 | 33.4 | 13.3 | 31.4 | 27.3 | 33.9 | 12.2 | 38.4 | 38.3 | 34.9 | 12.8 | 27.6 | 40.1 | 29.3 | 8.3 | 25.1 | 22.5 | 28.4 | 11.7 | 30.2 | 28.9 | 28.2 | 8.8 | 30.8 | 34.6 | 45.3 | 17.0 | 53.4 | 50.4 | 48.3 | 9.0 | 11.8 | 6.8 | 9.7 | 10.2 | 4.9 | 4.5 | 5.0 | 4.4 | 5.5 | 5.4 | 5.1 | 7.2 | 8.5 | 6.1 | 5.9 | 5.9 | 10.5 | 9.8 | 8.6 | 5.6 | 12.7 | 10.1 | 6.9 | 3.9 | 5.6 | 5.9 | 3.9 | 4.6 | 4.9 | 5.4 | 3.2 | 4.6 | 4.3 | 5.5 | 5.1 | 3.3 | 3 | 3.4 | 3.1 | 4.8 | 1.6 | 1.9 | 1.8 | 2.9 | 2.3 | 1.7 | 1.7 |
| Short-Term Debt | 0.6 | 0.6 | 0.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.7 | 0 | 1.0 | 0.1 | 0.8 | 0 | 0 | 0 | 0.0 | 0.1 | 1.4 | 0.1 | 1.1 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.2 | 3.6 | 8.6 | 9.6 | 3.6 | 1.3 | 4.0 | 7.5 | 5.9 | 6.7 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.9 | 44.7 | 1.1 | 24.5 | 20.0 | 25.1 | 0.8 | 22.4 | 20.3 | 31.3 | 1.0 | 0.5 | 23.8 | 36.9 | 28.8 | 27.2 | 27.1 | 40.7 | 39.4 | 36.4 | 28.9 | 44.6 | 1.0 | 0.7 | 0.7 | 20.6 | 1.0 | 1.2 | 1.6 | 22.4 | 0.8 | 0.8 | 0.7 | 24.4 | 1.2 | 1.4 | 1.3 | 1.7 | 31.8 | 28.5 | 24.9 | 14.5 | 14.6 | 19.5 | 16.1 | 13.8 | 13.0 | 18.3 | 19.0 | 17.5 | 17.4 | 16.6 | 22.4 | 20.9 | 21.0 | 22.1 | 20.8 | 19.5 | 19.1 | 20.9 | 27.5 | 22.7 | 25.5 | 27.6 | 29.1 | 21.3 | 22.8 | 25.5 | 26.9 | 23.1 | 19.6 | 21.5 | 23.3 | 19.3 | 20.9 | 22.4 | 28.4 | 22.3 | 21.2 | 21.1 | 27.5 | 19.9 | 19.2 | 18.6 | 24.8 | 21.7 | 17.9 | 18.6 | 22.2 |
| Total Current Liabilities | 63.2 | 54.7 | 58.9 | 57.2 | 54.8 | 60.8 | 55.0 | 52.0 | 50.1 | 63.2 | 61.2 | 59.9 | 61.6 | 163.1 | 60.2 | 54.5 | 66.2 | 77.1 | 80.4 | 77.7 | 73.0 | 81.8 | 67.4 | 76.3 | 62.5 | 61.2 | 48.7 | 43.0 | 55.6 | 71.2 | 61.8 | 62.4 | 64.0 | 52.7 | 54.3 | 56.4 | 78.4 | 80.9 | 85.2 | 79.1 | 77.0 | 23.9 | 32.2 | 33.0 | 28.2 | 27.2 | 17.9 | 22.8 | 24.0 | 21.8 | 22.9 | 22.0 | 27.4 | 28.1 | 29.5 | 28.3 | 26.7 | 25.4 | 29.6 | 30.7 | 36.1 | 28.3 | 38.2 | 37.7 | 36 | 25.2 | 28.4 | 31.4 | 30.8 | 27.7 | 24.5 | 26.9 | 26.5 | 23.9 | 25.2 | 27.9 | 33.5 | 25.6 | 24.2 | 24.5 | 30.6 | 24.7 | 20.8 | 20.5 | 26.6 | 24.6 | 20.2 | 20.3 | 23.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.7 | 1.4 | 0.6 | 0.1 | 0.6 | 8.5 | 9.4 | 9.7 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 7.1 | 7.9 | 5.9 | 5.9 | 4.7 | 0 | 0 | 0 | 4.6 | 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 |
| Other Non-Current Liabilities | 1.6 | 2.3 | 2.5 | 1.5 | 1.1 | 1.9 | 1.8 | 1.3 | 0.9 | 1.7 | 1.5 | 1.1 | 2.5 | 1.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 0.1 | 9.8 | 8.6 | 12.9 | 13.0 | 13.1 | 17.8 | 17.7 | 6.6 | 6.5 | 6.5 | 7.4 | 10.1 | 11.4 | 12.7 | 6.3 | 10.9 | 11.5 | 12.0 | 8.7 | 15.2 | 16.3 | 16.5 | 16.5 | 17.5 | 17.5 | 16.3 | 16.9 | 17.5 | 18.5 | 18.6 | 19.2 | 19.3 | 19.2 | 19.2 | 19.3 | 20.2 | 20 | 19.6 | 19.3 | 18.7 | 18.5 | 18.2 | 18.5 | 18.2 | 17.8 | 17.2 | 17.1 | 16.8 | 16.6 | 16.3 |
| Total Non-Current Liabilities | 2.6 | 3.5 | 3.8 | 3.0 | 2.7 | 3.6 | 3.5 | 3.2 | 3.0 | 3.9 | 3.9 | 3.8 | 5.4 | 5.0 | 2.2 | 2.3 | 2.3 | 1.6 | 1.6 | 2.0 | 2.6 | 1.8 | 1.9 | 2.0 | 2.1 | 2.3 | 2.2 | 2.1 | 2.2 | 0.1 | 0.1 | 1.0 | 0.7 | 1.5 | 0.7 | 0.2 | 0.7 | 8.6 | 9.5 | 9.8 | 8.6 | 12.9 | 13.0 | 13.1 | 17.8 | 17.7 | 6.6 | 6.5 | 14.1 | 14.5 | 18.0 | 17.2 | 18.5 | 11.0 | 10.9 | 11.5 | 12.0 | 13.3 | 15.2 | 16.3 | 16.5 | 16.5 | 17.5 | 17.5 | 16.3 | 16.9 | 17.5 | 18.5 | 18.6 | 19.2 | 19.3 | 19.2 | 19.2 | 19.3 | 20.2 | 20 | 19.6 | 19.3 | 18.7 | 18.5 | 18.2 | 18.5 | 18.2 | 17.8 | 17.2 | 17.1 | 16.8 | 16.6 | 16.3 |
| Total Liabilities | 65.8 | 58.2 | 62.7 | 60.2 | 57.5 | 64.5 | 58.5 | 55.2 | 53.0 | 67.1 | 65.0 | 63.7 | 67.0 | 168.0 | 62.4 | 56.8 | 68.5 | 78.7 | 82.0 | 79.7 | 75.6 | 83.6 | 69.3 | 78.3 | 64.6 | 63.5 | 50.9 | 45.1 | 57.8 | 71.3 | 61.9 | 63.3 | 64.8 | 54.2 | 55.0 | 56.5 | 79.1 | 89.5 | 94.7 | 88.9 | 85.7 | 36.8 | 45.2 | 46.2 | 46.1 | 44.9 | 24.4 | 29.3 | 38.1 | 36.4 | 40.9 | 39.2 | 46.0 | 39.1 | 40.4 | 39.8 | 38.7 | 38.7 | 44.7 | 47.1 | 52.6 | 44.8 | 55.7 | 55.2 | 52.3 | 42.1 | 45.9 | 49.9 | 49.4 | 46.9 | 43.8 | 46.1 | 45.7 | 43.2 | 45.4 | 47.9 | 53.1 | 44.9 | 42.9 | 43 | 48.8 | 43.2 | 39 | 38.3 | 43.8 | 41.7 | 37 | 36.9 | 40.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.0 | 24.0 | 24.0 | 24.0 | 23.0 | 22.9 | 22.8 | 22.8 | 22.8 | 22.8 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 0 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 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 |
| Retained Earnings | 420.9 | 422.0 | 419.2 | 420.3 | 440.5 | 436.6 | 428.0 | 426.6 | 421.1 | 418.1 | 410.9 | 409.7 | 399.4 | 393.1 | 471.4 | 461.4 | 452.9 | 438.1 | 414.1 | 396.8 | 367.8 | 342.6 | 320.9 | 392.9 | 380.5 | 368.2 | 362.0 | 359.6 | 358.6 | 350.4 | 341.9 | 338.8 | 329.3 | 321.3 | 314.7 | 309.4 | 307.8 | 293.4 | 280.4 | 270.0 | 255.7 | 128.7 | 122.4 | 115.2 | 106.3 | 99.3 | 87.1 | 105.5 | 111.4 | 112.9 | 116.8 | 121.2 | 116.6 | 127.7 | 0 | 138.3 | 141.9 | 143.1 | 141.0 | 141.8 | 141.3 | 137.6 | 132.2 | 130.6 | 128.4 | 125.4 | 125.4 | 128.3 | 125.3 | 123.5 | 121.4 | 121.9 | 119.7 | 117.3 | 116.7 | 116.4 | 123.6 | 117.9 | 113.6 | 116.2 | 114.4 | 110.6 | 105.8 | 103 | 98.5 | 92.7 | 86.2 | 83.9 | 78.8 |
| 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 | (20.4) | (20.4) | (20.4) | (23.0) | (23.0) | (10.8) | (8.6) | (8.6) | (8.6) | (8.1) | (8.1) | (8.1) | (0.2) | 164.9 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (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 |
| Total Stockholders' Equity | 283.3 | 283.8 | 279.6 | 289.3 | 321.5 | 319.6 | 314.9 | 321.5 | 332.0 | 331.7 | 335.3 | 333.2 | 322.1 | 316.7 | 398.5 | 387.0 | 378.0 | 363.7 | 338.1 | 319.1 | 288.5 | 264.7 | 241.3 | 311.5 | 297.8 | 285.5 | 277.6 | 275.8 | 273.9 | 264.2 | 254.2 | 249.4 | 238.5 | 230.1 | 222.5 | 227.6 | 225.0 | 265.9 | 266.1 | 254.8 | 239.7 | 109.3 | 103.1 | 95.5 | 82.5 | 73.6 | 100.7 | 126.3 | 132.1 | 133.6 | 138.2 | 142.5 | 138.0 | 157.0 | 164.9 | 167.6 | 171.1 | 172.4 | 170.2 | 171.0 | 170.5 | 166.8 | 161.3 | 159.7 | 157.6 | 154.6 | 154.6 | 157.5 | 154.5 | 152.9 | 150.9 | 151.4 | 149.1 | 146.7 | 146.2 | 145.7 | 139.5 | 133.7 | 129.4 | 131.9 | 130.1 | 126.3 | 121.6 | 118.7 | 114.2 | 108.4 | 101.9 | 99.7 | 94.5 |
| Total Liabilities & Equity | 349.1 | 342.0 | 342.3 | 349.5 | 379.0 | 384.0 | 373.5 | 376.7 | 385.0 | 398.8 | 400.4 | 396.9 | 389.1 | 484.8 | 460.9 | 443.7 | 446.5 | 442.3 | 420.1 | 398.9 | 364.1 | 348.3 | 310.6 | 389.9 | 362.4 | 349.0 | 328.5 | 320.9 | 331.7 | 335.5 | 316.1 | 312.8 | 303.3 | 284.3 | 277.5 | 284.1 | 304.1 | 355.4 | 360.9 | 343.7 | 325.4 | 146.1 | 148.3 | 141.7 | 128.5 | 118.5 | 125.2 | 155.6 | 170.3 | 170.0 | 179.0 | 181.8 | 184.0 | 196.1 | 205.3 | 207.3 | 209.8 | 211.1 | 214.9 | 218.1 | 223.1 | 211.6 | 217 | 214.9 | 209.9 | 196.7 | 200.5 | 207.4 | 203.9 | 199.8 | 194.7 | 197.5 | 194.8 | 189.9 | 191.6 | 193.6 | 192.6 | 178.6 | 172.3 | 174.9 | 178.9 | 169.5 | 160.6 | 157 | 158 | 150.1 | 138.9 | 136.6 | 134.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1.7 | 1.8 | 1.9 | 1.4 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.7 | 2.9 | 3.0 | 2.1 | 2.2 | 2.2 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 2.0 | 2.1 | 2.2 | 2.1 | 2.0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Debt | (22.1) | (16.6) | (14.2) | (21.8) | (14.6) | (8.3) | (5.8) | (5.2) | (13.8) | (13.0) | (11.2) | (8.7) | (5.2) | (62.1) | (47.8) | (41.4) | (39.3) | (19.6) | (26.2) | (22.0) | (22.5) | (18.4) | (27.8) | (15.7) | (35.9) | (33.2) | (20.7) | (30.2) | (33.2) | (38.5) | (137.8) | (131.7) | (102.7) | (63.5) | (45.4) | (44.0) | (35.1) | (87.1) | (101.4) | (103.1) | (80.5) | (5.7) | (5.6) | (5.0) | (3.9) | (3.9) | (2.7) | (1.3) | (2.9) | (3.4) | (2.7) | (3.1) | (3.6) | (3.6) | (3.1) | (3.7) | (3.3) | (4.1) | (5.0) | (8.5) | (5.2) | (8.2) | (6.4) | (5.5) | (4.7) | (4.7) | (5) | (6.1) | (6.1) | (4.5) | (5.2) | (6.4) | (8) | (2.7) | (4.2) | (3.8) | (4.8) | (3.6) | (2.9) | (4.9) | (4.7) | (7.7) | (1.6) | (1.9) | (2) | (7.7) | (2.5) | (4.5) | (5) |
| 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 | 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 | 0.1 | 3.5 | 1.6 | (17.2) | 7.8 | 10.5 | 4.7 | 8.3 | 7.1 | 10.2 | 7.4 | 16.2 | 14.3 | 19.0 | 18.4 | 20.8 | 30.2 | 38.1 | 35.2 | 44.4 | 38.2 | 31.7 | 24.8 | 18.6 | 15.3 | 8.2 | 4.8 | 6.2 | 13.0 | 12.3 | 9.2 | 15.2 | 14.3 | 10.3 | 9.4 | 10.2 | 22.2 | 20.8 | 19.9 | 23.5 | 23.3 | (1.0) | (0.0) | 3.7 | (0.5) | 3.9 | 3.0 | 3.9 | 1.0 | 4.5 | (0.3) | 1.4 | 2.9 | 4.5 | 4.9 | 2.7 | 1.8 | 7.5 | 4.6 | 5.9 | 9.0 | 10.8 | 7 | 7.5 | 8.4 | 5.4 | 2.4 | 8.4 | 7.2 | 7.6 | 4.8 | 7.7 | 7.7 | 6 | 5.6 | 11.7 | 11.1 | 9.1 | 2.1 | 6.4 | 8.6 | 8.7 | 6.9 | 8.5 | 9.9 | 10.5 | 5.6 | 8.5 | 8.6 |
| Depreciation & Amortization | 6.0 | 6.2 | 5.6 | 5.6 | 5.6 | 5.1 | 5.8 | 5.3 | 5.8 | 2.8 | 6.5 | 6.5 | 6.5 | 5.7 | 6.7 | 6.7 | 6.8 | 4.2 | 7.2 | 7.2 | 7.5 | 5.9 | 7.2 | 7.2 | 7.2 | 6.9 | 7.5 | 7.5 | 7.5 | 7.5 | 8.2 | 8.2 | 8.2 | 8.2 | 7.4 | 9.3 | 9.3 | 10.1 | 8.6 | 8.3 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.8 | 1.1 | (3.4) | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 3.4 | 1.7 | 1.7 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 1.1 | 1.0 | 1.0 | 1.0 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 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 |
| Change in Working Capital | 11.8 | 4.7 | 5.7 | 8.8 | (1.8) | 4.7 | (2.6) | 4.2 | (3.5) | 3.0 | (19.4) | (3.1) | (16.7) | 8.9 | (6.8) | (15.3) | (20.3) | 11.0 | (2.9) | (4.3) | (23.7) | 21.7 | (29.8) | 18.3 | 5.6 | 26.4 | 2.6 | (12.9) | (33.2) | 5.0 | (2.7) | 11.3 | 22.1 | 22.1 | 0.5 | 1.3 | (14.9) | (11.6) | (11.3) | 3.0 | (3.6) | (6.6) | 2.2 | 1.0 | 1.0 | 0.1 | (0.7) | (2.1) | (0.9) | 3.4 | (14.4) | (3.3) | 2.5 | 4.6 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | (10.1) | 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 | 11.2 |
| Other Non-Cash Items | 0.2 | (0.4) | (0.4) | 17.2 | 0.0 | 0.4 | 0.5 | (0.5) | 0 | 1.3 | (0.0) | 0 | (0.0) | 0.5 | 0.1 | (0.1) | (0.0) | 0.9 | (0.1) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0 | 0.0 | (0.1) | 0.7 | 0.4 | (0.0) | 0.2 | (0.7) | 0.4 | (0.3) | 0.4 | (0.3) | 0.6 | (0.1) | 0.2 | 0.5 | (0.1) | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 13.8 | (0.8) | 0 | (2.6) | (8.8) | (3.6) | 5.3 | 8 | 1.1 | 11.4 | 12.6 | (1.8) | (5.6) | 1.1 | 7.5 | (4.7) | 3.2 | 6.8 | 16 | (13.3) | 0.9 | (2.4) | 4.8 | 6.1 | (5) | (11.5) | 1.1 | 3.8 | 1.5 | (8.8) | 4.9 | 5.5 | (2.5) | 2.1 | 0 |
| Operating Cash Flow | 18.8 | 15.5 | 12.9 | 14.7 | 11.1 | 20.0 | 9.4 | 18.7 | 7.3 | 16.6 | (4.5) | 16.5 | 5.3 | 27.0 | 17.9 | 13.6 | 18.8 | 55.3 | 40.8 | 48.4 | 27.8 | 61.8 | 3.9 | 47.0 | 31.1 | 40.7 | 15.4 | 3.9 | (10.3) | 24.2 | 14.6 | 35.7 | 45.3 | 42.2 | 19.1 | 21.0 | 18.9 | 19.4 | 19.3 | 36.7 | 29.4 | (7.5) | 2.2 | 4.7 | 0.5 | 4.0 | 5.0 | 1.7 | 0.1 | 7.9 | (2.6) | (2.0) | 5.4 | 9.1 | 18.7 | 1.8 | 3.3 | 4.9 | (4.2) | 2.3 | 14.3 | 8.7 | 8.1 | 18.9 | 21 | 3.6 | (3.2) | 9.5 | 14.7 | 2.9 | 8 | 14.5 | 23.7 | (7.3) | 6.5 | 9.3 | 15.9 | 15.2 | (2.9) | (5.1) | 9.7 | 12.5 | 8.4 | (0.3) | 14.8 | 16 | 3.1 | 10.6 | 19.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.8) | (3.2) | (5.9) | (5.6) | (1.1) | (3.6) | (6.8) | (8.6) | (1.8) | (4.2) | (6.8) | (3.2) | (1.7) | (10.5) | (2.9) | (3.4) | (10.9) | (13.2) | (4.2) | (5.9) | (5.5) | (16.2) | (2.1) | (1.8) | (4.1) | (11.1) | (5.3) | (1.2) | (2.7) | (5.7) | (2.5) | (1.0) | (1.4) | (20.4) | (2.3) | (3.6) | (7.2) | (12.2) | (11.7) | (5.0) | (6.3) | (1.1) | (1.1) | (0.6) | (0.8) | (1.1) | (1.0) | (0.5) | (1.0) | (1.4) | (1.3) | (0.6) | (0.9) | (0.4) | (0.5) | (0.8) | (1.1) | (2.7) | (1.9) | (1.0) | (1.4) | (1.5) | (1.3) | (1) | (0.7) | (1.4) | (1.8) | (1.2) | (1.6) | (1.2) | (0.8) | (1.4) | (1.1) | (1.8) | (1.9) | (2) | (1.9) | 0.4 | (6.9) | (4.3) | (4.9) | (5.9) | (2.5) | (2.6) | (1.4) | (2.1) | (2.5) | (1.9) | (0.8) |
| Acquisitions | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 1.1 | (1.1) | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (11.4) | (28.2) | (16.9) | (27.5) | (36.3) | (37.9) | (24.6) | (36.9) | (39.5) | (51.2) | (23.4) | (63.0) | (55.0) | (165.1) | (0.4) | (170) | (30.0) | (305.0) | (105.0) | (125.0) | (147.0) | (101.0) | (35.0) | (143.9) | (89.5) | (79.4) | (84.4) | (74.0) | (45.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.8) | (30.8) | (35.8) | (35.4) | (32.5) | (36.1) | (44.8) | (31.4) | (36.4) | (33.3) | (29.7) | (35.7) | (46.6) | (53.1) | (72.7) | (0.4) | (50.2) | (27.4) | (37.7) | (41.4) | (51.2) | (37.8) | (50.9) | (44.9) | (36.2) | (17.8) | (41.6) | (35.9) | (35.3) | (28.9) | (53.3) | (43.3) | (20.9) | (36.2) | (55.8) | (43.2) | (46.8) | (30.4) | (39.1) | (44.3) | (45) | (50.6) | (18.3) | (54.7) | (58.1) | (42.1) | (55.2) | (44.1) |
| Sales/Maturities of Investments | 4.0 | 18.9 | 30.2 | 41.6 | 39.6 | 30.9 | 34.6 | 37.9 | 42.5 | 55.2 | 43.2 | 58.8 | 92.1 | 171.3 | 0.1 | 175.0 | 60.0 | 270.0 | 90.0 | 97.0 | 146.0 | 84.0 | 139.9 | 84.6 | 69.4 | 64.4 | 69.4 | 74.0 | 59.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.3 | 32.8 | 33.3 | 39.5 | 34.4 | 38.4 | 37.9 | 37.4 | 34.7 | 42.3 | 36.7 | 38.2 | 42.4 | 41.0 | 76.4 | 4.0 | 52.5 | 35.4 | 42.8 | 30.8 | 51 | 37.4 | 39 | 30 | 39.1 | 26.9 | 37.9 | 29.9 | 38.7 | 32.4 | 43.9 | 31.4 | 37.7 | 42.7 | 52.8 | 35.8 | 36.7 | 42.8 | 53.5 | 41.1 | 48.6 | 48.6 | 25 | 39.7 | 53.2 | 43 | 49.4 | 31.1 |
| Other Investing Activities | 0 | 0 | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0.0 | 0 | 0.0 | 0.1 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | (28.3) | 0.1 | 0.1 | 0 | 0 | (14.9) | 0.0 | 14.8 | (114.3) | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.3 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 10.9 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0.1 | (0.1) | 0.1 | 0.1 | (1.2) | 1.2 | (0.2) | 0.1 | (0.4) | (6.6) | 0.2 | (0.1) | (3.7) | (5.4) | 0.1 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 | (0.1) | 0.1 |
| Investing Cash Flow | (12.1) | (12.5) | (7.6) | 8.5 | 2.2 | (10.6) | 3.3 | (7.6) | 1.2 | (0.2) | 13.0 | (7.4) | 35.5 | (4.3) | (3.2) | 1.6 | 19.1 | (48.1) | (19.1) | (33.9) | (6.5) | (61.5) | 102.9 | (61.1) | (24.2) | (26.1) | (20.2) | (1.2) | 12.1 | (119.9) | (2.5) | (1.0) | (1.4) | (20.4) | (2.3) | (3.6) | (7.2) | (11.8) | (11.7) | (5.0) | (6.3) | 9.4 | 0.8 | (3.0) | 3.3 | 0.8 | 1.3 | 3.5 | 4.9 | (3.0) | 8.0 | 6.4 | 1.6 | (4.6) | (12.6) | 2.9 | 2.5 | (0.5) | 6.1 | 6.4 | (11.9) | (1.6) | (1.8) | (12.8) | (15.5) | 1.4 | 7.4 | (4) | (7.5) | 1.8 | (3.9) | (10.6) | (13.1) | 11.3 | (0.8) | (4.9) | (9.3) | (9.6) | 5.4 | 10.1 | (8.1) | (2.3) | (4.6) | 4.1 | (16.4) | (6.9) | (1.6) | (7.8) | (13.7) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | (10.0) | (13.2) | (3.0) | (5.1) | (9.1) | (17.1) | (3.2) | (11.8) | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (2.1) | (0.8) | 0 | 0 | 0 | (0.1) | (0.7) | 0 | (11.4) | 0.0 | (53.5) | (14.0) | 0 | 0 | (14.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.3) | (0.6) | (2.6) | (2.9) | (4.0) | (1.8) | (3.2) | (2.7) | (4.1) | (3.0) | (6.4) | (5.7) | (95.8) | (7.2) | (8.3) | (12.0) | (15.2) | (13.9) | (17.6) | (15.1) | (12.5) | (9.8) | (94.8) | (6.2) | (3.0) | (1.9) | (2.4) | (5.1) | (4.9) | (3.7) | (5.9) | (5.6) | (4.0) | (3.7) | (4.0) | (8.5) | (7.8) | (7.8) | (9.3) | (9.1) | (6.6) | (2.7) | (2.7) | (2.7) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.3) | (5.4) | (5.4) | (5.4) | (5.3) | (5.4) | (5.4) | (5.3) | (5.4) | (5.4) | (5.4) | (5.4) | (5.3) | (5.4) | (5.4) | (4.7) | (4.7) | (4.7) | (4.7) | (4) | (4) | (4.1) | (4) | (4) | (3.4) | (3.3) | (3.4) |
| Other Financing Activities | (0.0) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.6) | 0 | 0 | (0.1) | (2.1) | 0 | 0 | (1.2) | (2.2) | 0 | 0 | 0 | (4.8) | 0 | 0 | 0 | (1.3) | (0.0) | (0.1) | (0.8) | 0 | 0 | 0 | (0.1) | (0.7) | 0 | 0 | 0.0 | (2.5) | (14.0) | 0.0 | 0.0 | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (1.3) | (0.6) | (12.5) | (16.1) | (7.2) | (6.9) | (12.3) | (19.8) | (7.9) | (14.8) | (6.4) | (5.7) | (97.9) | (7.4) | (8.4) | (13.2) | (17.3) | (13.9) | (17.6) | (15.1) | (17.3) | (9.8) | (94.8) | (6.2) | (4.3) | (1.9) | (4.6) | (5.8) | (4.9) | (3.7) | (5.9) | (5.7) | (4.7) | (3.7) | (15.4) | (8.5) | (63.7) | (21.8) | (9.3) | (9.1) | (11.8) | (2.7) | (2.7) | (2.7) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.4) | (5.3) | (5.4) | (5.4) | (5.3) | (5.4) | (5.4) | (5.6) | (5.3) | (5.4) | (5.4) | (5.4) | (5.4) | (5.3) | (5.4) | (5.4) | (4.7) | (4.7) | (4.7) | (4.7) | (4) | (4) | (4.1) | (4) | (4) | (3.4) | (3.3) | (3.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.3 | 2.4 | (7.2) | 7.1 | 6.2 | 2.5 | 0.4 | (8.7) | 0.6 | 1.6 | 2.1 | 3.4 | (57.1) | 15.3 | 6.3 | 2.0 | 20.5 | (6.6) | 4.1 | (0.6) | 4.0 | (9.5) | 11.9 | (20.3) | 2.6 | 12.6 | (9.4) | (3.2) | (3.1) | (99.3) | 6.1 | 29.0 | 39.2 | 18.1 | 1.4 | 8.9 | (52.0) | (14.2) | (1.7) | 22.6 | 11.2 | (0.9) | 0.3 | (1) | (1.6) | (0.6) | 0.9 | (0.2) | (0.3) | (0.5) | (0.0) | (0.9) | 1.6 | (0.9) | 0.7 | (0.6) | 0.5 | (0.9) | (3.5) | 3.3 | (3.0) | 1.8 | 6.4 | 0.7 | (4.7) | (0.3) | (1.2) | 0.1 | (4.5) | (0.6) | (1.3) | (1.5) | (2.7) | (1.4) | 0.4 | (1) | (3.6) | 0.9 | (2.2) | 0.3 | (7.7) | 6.2 | (0.2) | (0.3) | (7.7) | 5.1 | (1.9) | (0.5) | (2.3) |
| Cash at Beginning | 18.5 | 16.1 | 23.3 | 16.2 | 10.0 | 7.5 | 7.2 | 15.8 | 15.2 | 13.6 | 11.5 | 8.1 | 65.2 | 49.9 | 43.5 | 41.6 | 21.0 | 27.7 | 23.6 | 24.1 | 20.1 | 29.6 | 17.7 | 38.0 | 35.4 | 22.8 | 32.2 | 35.4 | 38.5 | 137.8 | 131.7 | 102.7 | 63.5 | 45.4 | 44.0 | 35.1 | 87.1 | 101.4 | 103.1 | 80.5 | 69.2 | 4.2 | 3.8 | 4.8 | 2.9 | 3.4 | 2.5 | 2.7 | 3.1 | 3.6 | 3.6 | 4.6 | 3.0 | 3.8 | 3.1 | 3.7 | 3.3 | 5.0 | 8.5 | 5.2 | 8.2 | 6.4 | 0 | 0 | 4.7 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 2.3 |
| Cash at End | 23.7 | 18.5 | 16.1 | 23.3 | 16.2 | 10.0 | 7.5 | 7.2 | 15.8 | 15.2 | 13.6 | 11.5 | 8.1 | 65.2 | 49.9 | 43.5 | 41.6 | 21.0 | 27.7 | 23.6 | 24.1 | 20.1 | 29.6 | 17.7 | 38.0 | 35.4 | 22.8 | 32.2 | 35.4 | 38.5 | 137.8 | 131.7 | 102.7 | 63.5 | 45.4 | 44.0 | 35.1 | 87.1 | 101.4 | 103.1 | 80.5 | 3.3 | 4.2 | 3.8 | 1.3 | 2.9 | 3.4 | 2.5 | 2.7 | 3.1 | 3.6 | 3.6 | 4.6 | 3.0 | 3.8 | 3.1 | 3.7 | 4.1 | 5.0 | 8.5 | 5.2 | 8.2 | 6.4 | 0.7 | 0 | (0.3) | (1.2) | 0.1 | 0 | (0.6) | (1.3) | (1.5) | 0 | (1.4) | 0.4 | (1) | 0 | 0.9 | (2.2) | 0.3 | 0 | 6.2 | (0.2) | (0.3) | 0 | 5.1 | (1.9) | (0.5) | 0 |
| Free Cash Flow | 14.0 | 12.3 | 7.0 | 9.1 | 10.0 | 16.4 | 2.6 | 10.1 | 5.6 | 12.4 | (11.3) | 13.3 | 3.6 | 16.4 | 15.0 | 10.2 | 7.9 | 42.2 | 36.7 | 42.5 | 22.3 | 45.6 | 1.7 | 45.2 | 27.0 | 29.5 | 10.1 | 2.7 | (13.0) | 18.6 | 12.1 | 34.7 | 43.9 | 21.8 | 16.8 | 17.3 | 11.7 | 7.2 | 7.6 | 31.7 | 23.1 | (8.6) | 1.0 | 4.2 | (0.3) | 2.9 | 3.9 | 1.2 | (0.9) | 6.5 | (3.9) | (2.5) | 4.5 | 8.8 | 18.2 | 1.0 | 2.2 | 2.2 | (6.1) | 1.3 | 13.0 | 7.2 | 6.8 | 17.9 | 20.3 | 2.2 | (5) | 8.3 | 13.1 | 1.7 | 7.2 | 13.1 | 22.6 | (9.1) | 4.6 | 7.3 | 14 | 15.6 | (9.8) | (9.4) | 4.8 | 6.6 | 5.9 | (2.9) | 13.4 | 13.9 | 0.6 | 8.7 | 19 |
| 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 | 141.4 | 151.1 | 126.8 | 132.5 | 135.7 | 145.8 | 122.3 | 130.8 | 136.8 | 130.6 | 120.9 | 142.8 | 149.5 | 149.2 | 139.4 | 140.7 | 166.6 | 168.0 | 178.2 | 200.1 | 184.4 | 169.3 | 145.7 | 130.3 | 123.6 | 105.1 | 95.0 | 96.3 | 114.0 | 121.1 | 114.9 | 128.4 | 131.2 | 118.2 | 104.8 | 131.9 | 167.4 | 161.8 | 161.4 | 167.9 | 173.1 | 152.4 | 120.9 | 140.9 | 137.0 | 122.6 | 98.3 | 153.7 | 169.9 | 181.9 | 170.9 | 179.5 | 155.9 | 141.8 | 118.2 | 119.6 | 112.3 | 93.2 | 80.5 | 79.6 | 75.4 | 64.1 | 58.4 | 64.4 | 68.3 | 63.9 | 71.2 | 72.4 | 63.5 | 58.5 | 41.8 | 38.7 | 42.5 | 34.1 | 31.9 | 42.1 | 48.5 | 43.3 | 41.6 | 35.3 | 47.4 | 41.0 | 35.1 | 34.4 | 44.3 | 37.3 | 35.4 | 32.7 | 40.2 | 38.2 | 31.8 | 35.3 | 39.8 | 51.7 | 37.7 | 43.9 | 50.8 | 43.0 | 48.9 | 59.9 |
| Gross Profit | 28.1 | 27.0 | 19.2 | 5.1 | 29.9 | 33.2 | 22.7 | 29.2 | 29.4 | 32.3 | 24.7 | 38.1 | 38.5 | 39.6 | 38.9 | 43.6 | 58.1 | 63.4 | 64.8 | 78.8 | 72.6 | 64.2 | 51.2 | 40.1 | 36.0 | 24.8 | 19.9 | 22.3 | 32.6 | 33.8 | 28.1 | 36.6 | 35.8 | 33.1 | 30.2 | 34.9 | 55.8 | 53.5 | 50.3 | 56.7 | 59.1 | 48.2 | 34.0 | 48.5 | 41.4 | 34.0 | 23.7 | 50.4 | 61.1 | 63.6 | 62.9 | 70.7 | 61.3 | 49.5 | 42.6 | 45.1 | 41.8 | 30.2 | 29.1 | 28.5 | 24.0 | 20.5 | 18.6 | 21.7 | 23.1 | 21.3 | 21.8 | 25.0 | 19.5 | 16.7 | 6.9 | 8.5 | 10.7 | 5.0 | 5.6 | 13.1 | 15.6 | 2.4 | 5.2 | 7.5 | 9.1 | 4.0 | 4.9 | 5.6 | 11.8 | 7.1 | 5.0 | 4.8 | 12.2 | 10.1 | 6.5 | 7.1 | 9.9 | 12.5 | 7.2 | 12.0 | 24.8 | 11.1 | 12.6 | 18.5 |
| Operating Income | 0.6 | 3.6 | (3.5) | (20.7) | 8.5 | 11.4 | 3.7 | 9.0 | 7.5 | 10.3 | 6.3 | 18.4 | 17.0 | 19.7 | 19.9 | 25.2 | 38.7 | 44.8 | 46.7 | 59.7 | 52.0 | 42.1 | 32.9 | 24.0 | 20.2 | 9.9 | 5.6 | 7.5 | 16.5 | 17.1 | 12.0 | 19.4 | 18.6 | 13.9 | 13.3 | 15.3 | 33.9 | 31.7 | 30.1 | 36.5 | 36.2 | 26.1 | 18.0 | 26.7 | 23.8 | (24.6) | 10.0 | 33.0 | 38.0 | 42.2 | 44.8 | 50.8 | 37.1 | 31.1 | 27.2 | 28.3 | 24.4 | 16.0 | 16.9 | 17.1 | 12.5 | 8.5 | 9.3 | 12.6 | 12.9 | 9.2 | 11.3 | 14.0 | 9.4 | 9.4 | 0.4 | 1.5 | 2.3 | (2.3) | (2.6) | 6.0 | 7.9 | (4.7) | 0.3 | 1.8 | 2.3 | (3.0) | (1.7) | (0.1) | 6.2 | 1.5 | (0.9) | (0.8) | 6.4 | 4.8 | 1.5 | (1.1) | 4.6 | 7.4 | 2.1 | 5.7 | 10.9 | 6.2 | 7.8 | 13.4 |
| Net Income | 0.1 | 3.5 | 1.6 | (17.2) | 7.8 | 10.5 | 4.7 | 8.3 | 7.1 | 10.2 | 7.4 | 16.2 | 14.3 | 19.0 | 18.4 | 20.8 | 30.2 | 38.1 | 35.2 | 44.4 | 38.2 | 31.7 | 24.8 | 18.6 | 15.3 | 8.2 | 4.8 | 6.2 | 13.0 | 12.3 | 9.2 | 15.2 | 14.3 | 10.3 | 9.4 | 10.2 | 22.2 | 20.8 | 19.9 | 23.5 | 23.3 | 17.1 | 12.0 | 17.6 | 15.5 | (14.8) | 6.8 | 22.3 | 24.3 | 26.6 | 28.7 | 32.3 | 23.7 | 19.8 | 17.3 | 18.0 | 15.5 | 10.5 | 10.7 | 10.8 | 7.9 | 5.7 | 6.0 | 8.2 | 8.3 | 5.9 | 7.1 | 8.7 | 5.8 | 5.8 | 0.4 | 1.1 | 1.5 | (2.2) | (0.6) | 5.1 | 8.1 | (2.7) | 1.0 | 1.4 | 1.4 | (1.8) | (1.0) | (0.0) | 3.7 | 0.9 | (0.0) | (0.5) | 3.9 | 3.0 | 1.0 | (0.3) | 2.9 | 4.9 | 1.8 | 4.1 | 7.5 | 4.6 | 5.9 | 9.0 |
| EPS (Diluted) | 0.01 | 0.21 | 0.10 | -1.05 | 0.46 | 0.61 | 0.28 | 0.47 | 0.40 | 0.58 | 0.42 | 0.91 | 0.81 | 1.06 | 1.03 | 1.17 | 1.70 | 2.15 | 1.98 | 2.50 | 2.16 | 1.79 | 1.39 | 1.05 | 0.87 | 0.46 | 0.27 | 0.35 | 0.74 | 0.69 | 0.52 | 0.86 | 0.81 | 0.58 | 0.53 | 0.57 | 1.21 | 1.09 | 1.03 | 1.22 | 1.21 | 0.88 | 0.62 | 0.91 | 0.81 | -0.74 | 0.34 | 1.12 | 1.22 | 1.33 | 1.44 | 1.63 | 1.20 | 1.01 | 0.88 | 0.91 | 0.79 | 0.55 | 0.56 | 0.56 | 0.42 | 0.30 | 0.31 | 0.42 | 0.43 | 0.31 | 0.37 | 0.45 | 0.30 | 0.29 | 0.02 | 0.05 | 0.07 | -0.10 | -0.03 | 0.22 | 0.36 | -0.10 | 0.04 | 0.06 | 0.05 | -0.06 | -0.04 | -0.00 | 0.14 | 0.03 | -0.00 | -0.02 | 0.14 | 0.11 | 0.04 | -0.01 | 0.11 | 0.18 | 0.07 | 0.15 | 0.28 | 0.17 | 0.22 | 0.34 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 23.7 | 18.5 | 16.1 | 23.3 | 16.2 | 10.0 | 7.5 | 7.2 | 15.8 | 15.2 | 13.6 | 11.5 | 8.1 | 65.2 | 49.9 | 43.5 | 41.6 | 21.0 | 27.7 | 23.6 | 24.1 | 20.1 | 29.6 | 17.7 | 38.0 | 35.4 | 22.8 | 32.2 | 35.4 | 38.5 | 137.8 | 131.7 | 102.7 | 63.5 | 45.4 | 44.0 | 35.1 | 87.1 | 101.4 | 103.1 | 80.5 | 5.7 | 5.6 | 5.0 | 3.9 | 3.9 | 2.7 | 1.3 | 2.9 | 3.4 | 2.7 | 3.1 | 3.6 | 3.6 | 3.1 | 3.7 | 3.3 | 4.1 | 5.0 | 8.5 | 5.2 | 8.2 | 6.4 | 5.5 | 4.7 | 4.7 | 5 | 6.1 | 6.1 | 4.5 | 5.2 | 6.4 | 8 | 2.7 | 4.2 | 3.8 | 4.8 | 3.6 | 2.9 | 4.9 | 4.7 | 7.7 | 1.6 | 1.9 | 2 | 7.7 | 2.5 | 4.5 | 5 | |||||||||||
| Total Assets | 349.1 | 342.0 | 342.3 | 349.5 | 379.0 | 384.0 | 373.5 | 376.7 | 385.0 | 398.8 | 400.4 | 396.9 | 389.1 | 484.8 | 460.9 | 443.7 | 446.5 | 442.3 | 420.1 | 398.9 | 364.1 | 348.3 | 310.6 | 389.9 | 362.4 | 349.0 | 328.5 | 320.9 | 331.7 | 335.5 | 316.1 | 312.8 | 303.3 | 284.3 | 277.5 | 284.1 | 304.1 | 355.4 | 360.9 | 343.7 | 325.4 | 146.1 | 148.3 | 141.7 | 128.5 | 118.5 | 125.2 | 155.6 | 170.3 | 170.0 | 179.0 | 181.8 | 184.0 | 196.1 | 205.3 | 207.3 | 209.8 | 211.1 | 214.9 | 218.1 | 223.1 | 211.6 | 217 | 214.9 | 209.9 | 196.7 | 200.5 | 207.4 | 203.9 | 199.8 | 194.7 | 197.5 | 194.8 | 189.9 | 191.6 | 193.6 | 192.6 | 178.6 | 172.3 | 174.9 | 178.9 | 169.5 | 160.6 | 157 | 158 | 150.1 | 138.9 | 136.6 | 134.7 | |||||||||||
| Total Debt | 1.7 | 1.8 | 1.9 | 1.4 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.7 | 2.9 | 3.0 | 2.1 | 2.2 | 2.2 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 2.0 | 2.1 | 2.2 | 2.1 | 2.0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Stockholders' Equity | 283.3 | 283.8 | 279.6 | 289.3 | 321.5 | 319.6 | 314.9 | 321.5 | 332.0 | 331.7 | 335.3 | 333.2 | 322.1 | 316.7 | 398.5 | 387.0 | 378.0 | 363.7 | 338.1 | 319.1 | 288.5 | 264.7 | 241.3 | 311.5 | 297.8 | 285.5 | 277.6 | 275.8 | 273.9 | 264.2 | 254.2 | 249.4 | 238.5 | 230.1 | 222.5 | 227.6 | 225.0 | 265.9 | 266.1 | 254.8 | 239.7 | 109.3 | 103.1 | 95.5 | 82.5 | 73.6 | 100.7 | 126.3 | 132.1 | 133.6 | 138.2 | 142.5 | 138.0 | 157.0 | 164.9 | 167.6 | 171.1 | 172.4 | 170.2 | 171.0 | 170.5 | 166.8 | 161.3 | 159.7 | 157.6 | 154.6 | 154.6 | 157.5 | 154.5 | 152.9 | 150.9 | 151.4 | 149.1 | 146.7 | 146.2 | 145.7 | 139.5 | 133.7 | 129.4 | 131.9 | 130.1 | 126.3 | 121.6 | 118.7 | 114.2 | 108.4 | 101.9 | 99.7 | 94.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 18.8 | 15.5 | 12.9 | 14.7 | 11.1 | 20.0 | 9.4 | 18.7 | 7.3 | 16.6 | (4.5) | 16.5 | 5.3 | 27.0 | 17.9 | 13.6 | 18.8 | 55.3 | 40.8 | 48.4 | 27.8 | 61.8 | 3.9 | 47.0 | 31.1 | 40.7 | 15.4 | 3.9 | (10.3) | 24.2 | 14.6 | 35.7 | 45.3 | 42.2 | 19.1 | 21.0 | 18.9 | 19.4 | 19.3 | 36.7 | 29.4 | (7.5) | 2.2 | 4.7 | 0.5 | 4.0 | 5.0 | 1.7 | 0.1 | 7.9 | (2.6) | (2.0) | 5.4 | 9.1 | 18.7 | 1.8 | 3.3 | 4.9 | (4.2) | 2.3 | 14.3 | 8.7 | 8.1 | 18.9 | 21 | 3.6 | (3.2) | 9.5 | 14.7 | 2.9 | 8 | 14.5 | 23.7 | (7.3) | 6.5 | 9.3 | 15.9 | 15.2 | (2.9) | (5.1) | 9.7 | 12.5 | 8.4 | (0.3) | 14.8 | 16 | 3.1 | 10.6 | 19.8 | |||||||||||
| Capital Expenditure | (4.8) | (3.2) | (5.9) | (5.6) | (1.1) | (3.6) | (6.8) | (8.6) | (1.8) | (4.2) | (6.8) | (3.2) | (1.7) | (10.5) | (2.9) | (3.4) | (10.9) | (13.2) | (4.2) | (5.9) | (5.5) | (16.2) | (2.1) | (1.8) | (4.1) | (11.1) | (5.3) | (1.2) | (2.7) | (5.7) | (2.5) | (1.0) | (1.4) | (20.4) | (2.3) | (3.6) | (7.2) | (12.2) | (11.7) | (5.0) | (6.3) | (1.1) | (1.1) | (0.6) | (0.8) | (1.1) | (1.0) | (0.5) | (1.0) | (1.4) | (1.3) | (0.6) | (0.9) | (0.4) | (0.5) | (0.8) | (1.1) | (2.7) | (1.9) | (1.0) | (1.4) | (1.5) | (1.3) | (1) | (0.7) | (1.4) | (1.8) | (1.2) | (1.6) | (1.2) | (0.8) | (1.4) | (1.1) | (1.8) | (1.9) | (2) | (1.9) | 0.4 | (6.9) | (4.3) | (4.9) | (5.9) | (2.5) | (2.6) | (1.4) | (2.1) | (2.5) | (1.9) | (0.8) | |||||||||||
| Free Cash Flow | 14.0 | 12.3 | 7.0 | 9.1 | 10.0 | 16.4 | 2.6 | 10.1 | 5.6 | 12.4 | (11.3) | 13.3 | 3.6 | 16.4 | 15.0 | 10.2 | 7.9 | 42.2 | 36.7 | 42.5 | 22.3 | 45.6 | 1.7 | 45.2 | 27.0 | 29.5 | 10.1 | 2.7 | (13.0) | 18.6 | 12.1 | 34.7 | 43.9 | 21.8 | 16.8 | 17.3 | 11.7 | 7.2 | 7.6 | 31.7 | 23.1 | (8.6) | 1.0 | 4.2 | (0.3) | 2.9 | 3.9 | 1.2 | (0.9) | 6.5 | (3.9) | (2.5) | 4.5 | 8.8 | 18.2 | 1.0 | 2.2 | 2.2 | (6.1) | 1.3 | 13.0 | 7.2 | 6.8 | 17.9 | 20.3 | 2.2 | (5) | 8.3 | 13.1 | 1.7 | 7.2 | 13.1 | 22.6 | (9.1) | 4.6 | 7.3 | 14 | 15.6 | (9.8) | (9.4) | 4.8 | 6.6 | 5.9 | (2.9) | 13.4 | 13.9 | 0.6 | 8.7 | 19 | |||||||||||