RICK - RCI Hospitality Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$98.00
DETAILS
HIGH:
$98.00
LOW:
$98.00
MEDIAN:
$98.00
CONSENSUS:
$98.00
UPSIDE:
303.29%
| 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 | 70.8 | 70.9 | 71.1 | 65.9 | 71.5 | 73.2 | 76.2 | 72.3 | 73.9 | 75.2 | 77.1 | 71.5 | 70.0 | 71.4 | 70.7 | 63.7 | 61.8 | 54.9 | 57.9 | 44.1 | 38.4 | 28.8 | 14.7 | 40.4 | 48.4 | 45.2 | 47.0 | 44.8 | 44.0 | 40.7 | 42.6 | 41.2 | 41.2 | 39.2 | 37.4 | 34.5 | 33.7 | 33.0 | 34.0 | 34.4 | 33.5 | 35.0 | 33.5 | 35.0 | 34.2 | 33.5 | 33.3 | 32.9 | 29.4 | 28.0 | 28.3 | 28.7 | 27.1 | 24.2 | 23.9 | 25.4 | 22.0 | 21.5 | 20.7 | 21.6 | 19.7 | 20.6 | 18.0 | 22.4 | 20.0 | 18.8 | 21.0 | 18.4 | 17.1 | 17.2 | 15.9 | 15.1 | 11.0 | 9.0 | 8.4 | 7.6 | 7.0 | 6.3 | 6.3 | 6.1 | 5.8 | 4.3 | 3.7 | 3.4 | 3.3 | 4.1 | 3.5 | 3.7 | 3.9 | 4.0 | 3.5 | 3.6 | 3.9 | 4.1 | 5.4 | 4.8 | 4.1 | 3.1 | 2.8 | 2.5 |
| Cost of Revenue | 34.9 | 31.3 | 30.1 | 28.9 | 30.0 | 31.1 | 31.5 | 30.9 | 31.7 | 31.2 | 31.1 | 28.5 | 27.7 | 27.2 | 26.6 | 25.3 | 25.4 | 22.2 | 22.7 | 18.0 | 17.7 | 12.7 | 7.8 | 18.0 | 20.0 | 18.9 | 19.9 | 18.1 | 17.9 | 17.0 | 17.2 | 15.9 | 17.3 | 16.4 | 15.2 | 14.7 | 14.5 | 18.0 | 14.8 | 14.5 | 14.5 | 13.0 | 13.2 | 13.5 | 13.1 | 11.9 | 11.5 | 10.9 | 10.3 | 10.1 | 10.1 | 9.6 | 9.4 | 3.0 | 8.6 | 8.6 | 7.9 | 2.6 | 2.7 | 2.7 | 2.4 | 2.4 | 2.3 | 2.6 | 2.5 | 2.1 | 2.3 | 2.2 | 2.2 | 2.1 | 1.8 | 1.5 | 1.3 | 1.1 | 1.1 | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 1.0 | 2.3 | 1.6 | 1.0 | 0.3 | 0.3 | 0.3 |
| Gross Profit | 36.0 | 39.6 | 41.1 | 37.0 | 41.4 | 42.2 | 44.7 | 41.4 | 42.2 | 44.1 | 45.9 | 43.0 | 42.3 | 44.2 | 44.1 | 38.4 | 36.4 | 32.7 | 35.1 | 26.1 | 20.7 | 16.1 | 6.9 | 22.4 | 28.4 | 26.3 | 27.2 | 26.7 | 26.1 | 23.7 | 25.4 | 25.3 | 23.9 | 22.8 | 22.3 | 19.8 | 19.2 | 15.0 | 19.2 | 19.9 | 18.9 | 22.0 | 20.3 | 21.5 | 21.1 | 21.7 | 21.8 | 22.0 | 19.1 | 17.9 | 18.2 | 19.1 | 17.7 | 21.1 | 15.3 | 16.8 | 14.2 | 18.8 | 18.0 | 18.9 | 17.2 | 18.2 | 15.8 | 19.8 | 17.5 | 16.8 | 18.7 | 16.2 | 14.9 | 15.1 | 14.1 | 13.5 | 9.6 | 7.9 | 7.4 | 6.6 | 6.1 | 5.6 | 5.5 | 5.4 | 5.1 | 3.7 | 3.3 | 3.0 | 2.9 | 3.5 | 3.2 | 3.3 | 3.3 | 3.4 | 3.0 | 3.0 | 3.2 | 3.1 | 3.1 | 3.2 | 3.1 | 2.8 | 2.5 | 2.2 |
| 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 | 24.7 | 27.7 | 21.5 | 18.2 | 21.2 | 19.8 | 19.3 | 19.6 | 20.1 | 19.7 | 19.5 | 18.1 | 18.9 | 18.7 | 16.2 | 15.2 | 15.5 | 12.2 | 11.6 | 9.9 | 9.6 | 9.3 | 7.4 | 11.6 | 13.1 | 11.8 | 11.8 | 11.2 | 11.3 | 11.2 | 10.5 | 10.3 | 10.1 | 10.7 | 9.3 | 8.2 | 8.4 | 13.5 | 8.1 | 8.0 | 8.2 | 6.4 | 6.9 | 6.7 | 5.7 | 6.1 | 6.1 | 5.2 | 5.2 | 5.1 | 4.6 | 4.7 | 4.0 | 12.1 | 3.9 | 3.6 | 3.4 | 3.5 | 8.0 | 7.5 | 7.5 | 10.6 | 8.7 | 10.4 | 11.5 | 10.3 | 11.6 | 9.8 | 9.3 | 3.8 | 7.6 | 6.3 | 4.4 | 4.8 | 4.6 | 4.5 | 3.5 | 4.0 | 3.6 | 2.6 | 3.4 | 3.0 | 2.5 | 2.4 | 2.2 | 2.4 | 2.4 | 2.2 | 2.4 | 2.8 | 2.3 | 4.6 | 2.3 | 4.3 | 2.4 | 2.4 | 4.2 | 2.2 | 2.0 | 1.7 |
| Other Expenses | 0 | 8.7 | 10.9 | 10.6 | 6.4 | 18.8 | 27.9 | 17.2 | 9.0 | 18.7 | 11.0 | 11.5 | 6.5 | 7.5 | 7.4 | 6.1 | 5.0 | 16.9 | 5.0 | 6.4 | 4.6 | 6.6 | 4.2 | 13.3 | 5.6 | 12.1 | 5.3 | 4.3 | 3.7 | 11.0 | 5.4 | 6.7 | 4.7 | 10.8 | 5.0 | 4.1 | 4.4 | 0.6 | 4.4 | 4.3 | 5.0 | 12.4 | (0.8) | 17.4 | 9.2 | 12.6 | 12.9 | 9.3 | 8.2 | 8.5 | 8.1 | 8.2 | 7.8 | 5.3 | 7.4 | 8.7 | 6.4 | 10.9 | 5.6 | 5.8 | 5.3 | 24.8 | 3.6 | 4.2 | 3.7 | 2.9 | 3.3 | 4.1 | 3.2 | 8.3 | 2.5 | 2.5 | 2.7 | 1.6 | 1.5 | 1.4 | 2.0 | 1.2 | 1.0 | 1.8 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 1.0 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | (1.2) | 0.5 | (1.4) | 0.4 | 0.7 | (1.1) | 0.6 | 0.6 | 0.5 |
| Operating Expenses | 24.7 | 36.4 | 32.4 | 28.8 | 27.5 | 38.6 | 47.2 | 36.7 | 29.1 | 38.4 | 30.4 | 29.5 | 25.4 | 26.2 | 23.6 | 21.3 | 20.5 | 29.1 | 16.6 | 16.2 | 14.1 | 15.9 | 11.6 | 24.9 | 18.7 | 23.9 | 17.2 | 15.6 | 15.0 | 22.1 | 15.9 | 17.1 | 14.8 | 21.4 | 14.4 | 12.3 | 12.9 | 14.1 | 12.5 | 12.4 | 13.2 | 18.8 | 6.1 | 24.1 | 14.9 | 18.8 | 18.9 | 14.5 | 13.5 | 13.5 | 12.8 | 12.9 | 11.8 | 17.5 | 11.3 | 12.4 | 9.8 | 14.4 | 13.6 | 13.3 | 12.8 | 35.4 | 12.3 | 14.7 | 15.2 | 13.2 | 14.9 | 13.9 | 12.4 | 12.1 | 10.1 | 8.8 | 7.0 | 6.4 | 6.1 | 5.9 | 5.6 | 5.2 | 4.6 | 4.4 | 4.3 | 3.8 | 3.1 | 3.0 | 2.8 | 3.4 | 3.0 | 2.8 | 3.0 | 3.3 | 3.0 | 3.4 | 2.8 | 2.9 | 2.8 | 3.1 | 3.1 | 2.8 | 2.6 | 2.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.3 | 3.2 | 8.7 | 8.2 | 13.9 | 3.5 | (2.5) | 4.7 | 13.2 | 5.6 | 15.5 | 13.4 | 16.9 | 18.0 | 20.5 | 17.1 | 15.9 | 3.6 | 18.5 | 9.8 | 6.6 | 0.2 | (4.7) | (2.5) | 9.7 | 2.4 | 10.0 | 11.2 | 11.1 | 1.5 | 9.5 | 8.2 | 9.1 | 1.4 | 7.9 | 7.5 | 6.3 | 0.9 | 6.7 | 7.5 | 5.7 | 3.2 | 14.2 | (2.6) | 6.1 | 2.9 | 2.9 | 7.5 | 5.6 | 4.4 | 5.5 | 6.2 | 5.9 | 3.7 | 4.0 | 4.5 | 4.4 | 4.4 | 4.4 | 5.6 | 4.4 | (17.2) | 3.5 | 5.1 | 2.4 | 3.5 | 3.8 | 2.3 | 2.5 | 3.1 | 4.0 | 4.7 | 2.6 | 1.5 | 1.3 | 0.7 | 0.6 | 0.3 | 0.9 | 1.0 | 0.8 | (0.0) | 0.2 | 0.0 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | (0.4) | 0.4 | 0.3 | 0.2 | 0.1 | (0.0) | (0.0) | (0.0) | 0.0 |
| Interest Expense | 4.3 | 4.1 | 4.0 | 4.0 | 4.2 | 4.2 | 4.2 | 4.0 | 4.2 | 4.2 | 4.3 | 3.7 | 3.7 | 3.5 | 3.0 | 2.9 | 2.6 | 2.9 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.5 | 2.3 | 2.1 | 3.1 | 2.6 | 2.2 | 1.9 | 2.0 | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 | 1.6 | 1.8 | 1.6 | 1.8 | 2.1 | 1.9 | 2.0 | 1.8 | 1.9 | 1.8 | 1.6 | 0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.3 | 1.1 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.2 | 0 | 0.3 | 0 | 0.3 | 0 | 0 | 0.8 | 0.3 | 0.0 | 0.2 | 0 | 0.0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Interest Income | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 1.1 | 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 | 0 | 0.0 | 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 | 15.4 | 3.4 | 12.7 | 12.1 | 18.6 | 7.4 | 1.5 | 8.6 | 17.1 | 9.8 | 19.6 | 17.3 | 20.3 | 22.8 | 23.3 | 20.1 | 18.3 | 5.7 | 20.6 | 12.5 | 13.6 | 2.4 | (2.3) | (0.2) | 11.9 | 4.7 | 12.5 | 13.5 | 12.8 | 3.5 | 11.5 | 10.2 | 11.1 | 3.5 | 9.7 | 9.2 | 8.0 | 2.8 | 8.5 | 9.4 | 7.5 | 4.3 | 16.1 | (0.7) | 8.4 | 10.5 | 4.4 | 9.0 | 7.1 | 5.7 | 6.8 | 7.5 | 7.3 | 4.9 | 5.4 | 5.7 | 5.6 | 5.4 | 6.0 | 6.9 | 5.5 | (16.2) | 3.9 | 6.4 | 3.3 | 4.7 | 4.6 | 3.1 | 3.3 | 3.9 | 4.6 | 5.3 | 3.1 | 1.9 | 1.7 | 1.1 | 1.0 | 0.7 | 1.2 | 1.2 | 1.0 | 0.2 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.2 | 0.2 | (0.2) | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 |
| EBIT | 11.3 | (0.4) | 8.8 | 8.3 | 15.1 | 3.7 | (2.4) | 4.8 | 13.3 | 5.8 | 15.6 | 13.5 | 17.0 | 18.1 | 20.7 | 17.2 | 16.1 | 3.6 | 18.6 | 10.3 | 11.6 | 0.3 | (4.5) | (2.5) | 9.7 | 2.3 | 10.0 | 11.3 | 10.7 | 1.6 | 9.5 | 8.3 | 9.2 | 1.5 | 7.9 | 7.6 | 6.4 | 1.1 | 6.7 | 7.6 | 5.7 | 2.8 | 14.2 | (2.6) | 6.7 | 8.6 | 2.9 | 7.5 | 5.7 | 4.4 | 5.5 | 6.2 | 5.9 | 3.7 | 4.0 | 4.5 | 4.5 | 4.4 | 5.1 | 6.0 | 4.6 | (17.2) | 3.1 | 5.5 | 2.4 | 3.9 | 3.7 | 2.3 | 2.5 | 3.2 | 4.0 | 4.8 | 2.6 | 1.5 | 1.3 | 0.7 | 0.6 | 0.3 | 0.9 | 1.0 | 0.8 | (0.0) | 0.2 | 0.0 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | (0.4) | 0.4 | 0.3 | 0.2 | 0.1 | (0.0) | (0.0) | (0.0) | 0.0 |
| Income Before Tax | (3.1) | (4.5) | 4.8 | 4.3 | 10.9 | (0.5) | (6.6) | 0.8 | 9.0 | 1.5 | 11.3 | 9.8 | 13.3 | 14.6 | 17.7 | 14.3 | 13.5 | 0.7 | 16.3 | 8.0 | 9.1 | (2.1) | (7.0) | (4.9) | 7.2 | (0.2) | 7.5 | 8.7 | 8.2 | (0.9) | 7.2 | 6.2 | 6.1 | (1.1) | 5.7 | 5.7 | 4.4 | (1.0) | 4.6 | 5.6 | 3.8 | 0.9 | 12.5 | (4.4) | 5.1 | 6.8 | 0.8 | 5.6 | 3.7 | 2.6 | 3.6 | 4.4 | 4.3 | 2.5 | 2.9 | 3.4 | 3.5 | 3.2 | 4.0 | 4.9 | 3.5 | (18.3) | 1.9 | 4.4 | 1.4 | 3.0 | 2.9 | 1.5 | 1.6 | 2.1 | 3.3 | 4.1 | 2.3 | 31.0 | 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 |
| Income Tax Expense | 1.5 | 1.0 | 0.7 | 1.1 | 1.8 | (0.8) | (1.4) | 0.0 | 1.8 | (0.6) | 2.3 | 2.1 | 3.0 | 4.0 | 3.8 | 3.4 | 2.9 | (1.6) | 4.0 | 1.9 | (0.4) | 0.8 | (1.4) | (1.4) | 1.6 | (0.7) | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 | (8.2) | 1.1 | 1.9 | 1.9 | 1.4 | (1.0) | 2.0 | 0.3 | 1.4 | 0.1 | 4.4 | (1.3) | 1.8 | 2.5 | 0.2 | 1.9 | 1.3 | 0.9 | 1.3 | 1.6 | 1.6 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.5 | 1.6 | 1.2 | (5.8) | 0.8 | 1.4 | 0.5 | 0.8 | 1.0 | 0.5 | 0.6 | 0.6 | 1.2 | 1.2 | 0.5 | 0.2 | 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 |
| Net Income | (4.7) | (5.5) | 4.1 | 3.2 | 9.0 | 0.2 | (5.2) | 0.8 | 7.2 | 2.2 | 9.1 | 7.7 | 10.2 | 10.6 | 13.9 | 11.0 | 10.6 | 2.3 | 12.3 | 6.1 | 9.6 | (2.8) | (5.5) | (3.5) | 5.6 | 0.5 | 5.6 | 6.7 | 6.3 | (2.7) | 5.4 | 4.7 | 14.3 | (2.2) | 3.8 | 3.8 | 2.9 | 0.4 | 2.7 | 5.5 | 2.6 | 0.5 | 8.3 | (2.8) | 3.4 | 4.4 | 0.7 | 3.7 | 2.4 | 1.6 | 2.2 | 2.7 | 2.6 | 1.5 | 1.8 | 2.1 | 2.2 | 2.0 | 0.9 | 2.9 | 2.1 | (12.5) | 0.9 | 2.9 | 0.8 | 1.8 | 1.8 | 0.8 | 0.8 | 1.4 | 1.8 | 2.6 | 1.8 | 1.2 | 1.0 | 0.5 | 0.4 | (0.1) | 0.6 | 0.7 | 0.5 | (0.3) | (0.0) | 0.1 | (0.0) | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 | (0.0) | (3.0) | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | (0.1) | 0.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.57 | -0.63 | 0.46 | 0.36 | 1.01 | 0.03 | -0.56 | 0.08 | 0.77 | 0.23 | 0.96 | 0.83 | 1.11 | 1.15 | 1.48 | 1.15 | 1.12 | 0.26 | 1.37 | 0.68 | 1.07 | -0.31 | -0.60 | -0.37 | 0.60 | 0.05 | 0.59 | 0.70 | 0.65 | -0.27 | 0.55 | 0.48 | 1.47 | -0.23 | 0.40 | 0.39 | 0.30 | 0.04 | 0.27 | 0.55 | 0.25 | 0.07 | 0.81 | -0.28 | 0.33 | 0.43 | 0.07 | 0.39 | 0.25 | 0.17 | 0.23 | 0.29 | 0.28 | 0.15 | 0.19 | 0.22 | 0.23 | 0.20 | 0.09 | 0.29 | 0.21 | -1.25 | 0.09 | 0.31 | 0.08 | 0.19 | 0.19 | 0.09 | 0.08 | 0.15 | 0.22 | 0.34 | 0.26 | 4.53 | 0.17 | 0.09 | 0.07 | -0.02 | 0.13 | 0.16 | 0.12 | -0.06 | -0.00 | 0.02 | -0.00 | 0.02 | 0.02 | 0.10 | 0.06 | 0.05 | -0.01 | -0.81 | 0.06 | 0.07 | 0.04 | 0.06 | 0.10 | 0.02 | -0.03 | 0.03 |
| EPS (Diluted) | -0.57 | -0.63 | 0.46 | 0.36 | 1.01 | 0.03 | -0.56 | 0.08 | 0.77 | 0.23 | 0.96 | 0.83 | 1.11 | 1.15 | 1.48 | 1.15 | 1.12 | 0.26 | 1.37 | 0.68 | 1.07 | -0.31 | -0.60 | -0.37 | 0.60 | 0.05 | 0.59 | 0.70 | 0.65 | -0.27 | 0.55 | 0.48 | 1.47 | -0.23 | 0.40 | 0.39 | 0.30 | 0.04 | 0.27 | 0.54 | 0.25 | 0.07 | 0.78 | -0.28 | 0.32 | 0.43 | 0.07 | 0.37 | 0.25 | 0.17 | 0.23 | 0.29 | 0.28 | 0.15 | 0.19 | 0.22 | 0.23 | 0.20 | 0.09 | 0.29 | 0.21 | -1.25 | 0.09 | 0.31 | 0.08 | 0.19 | 0.19 | 0.09 | 0.08 | 0.15 | 0.21 | 0.32 | 0.24 | 4.53 | 0.16 | 0.09 | 0.06 | -0.02 | 0.12 | 0.14 | 0.11 | -0.06 | -0.00 | 0.02 | -0.00 | 0.02 | 0.02 | 0.10 | 0.06 | 0.05 | -0.01 | -0.81 | 0.06 | 0.07 | 0.04 | 0.06 | 0.10 | 0.02 | -0.03 | 0.03 |
| Shares Outstanding | 8.3 | 8.8 | 8.8 | 8.9 | 8.9 | 9.3 | 9.3 | 9.4 | 9.4 | 9.4 | 9.4 | 9.3 | 9.2 | 9.2 | 9.4 | 9.5 | 9.4 | 9 | 9.0 | 9.0 | 9.0 | 9.1 | 9.1 | 9.2 | 9.3 | 9.6 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.8 | 9.8 | 9.9 | 10.0 | 10.3 | 10.3 | 10.2 | 10.1 | 10.3 | 10.2 | 9.9 | 9.7 | 9.5 | 9.5 | 9.5 | 9.5 | 9.6 | 9.6 | 9.7 | 9.7 | 9.7 | 9.7 | 9.9 | 9.9 | 10.0 | 10.0 | 9.9 | 9.4 | 9.4 | 9.2 | 9.2 | 9.3 | 9.4 | 9.1 | 8.2 | 7.6 | 6.8 | 6.8 | 6.1 | 5.4 | 5.1 | 5.0 | 4.8 | 4.4 | 4.3 | 4.3 | 4.0 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 4.6 | 4.6 | 4.3 | 4.3 | 4.3 | 3.7 | 3.7 | 3.6 |
| 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 | 1995 Q4 | 1994 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 28.6 | 33.7 | 29.3 | 32.7 | 34.7 | 32.4 | 34.9 | 20.0 | 21.2 | 21.0 | 23.6 | 22.8 | 34.1 | 36.0 | 37.5 | 38.1 | 18.0 | 35.7 | 29.1 | 20.2 | 17.0 | 15.6 | 14.8 | 9.8 | 13.2 | 14.1 | 11.0 | 8.3 | 9.4 | 17.7 | 13.2 | 12.5 | 12.0 | 9.9 | 10.8 | 13.2 | 12.1 | 11.3 | 10.5 | 9.1 | 8.4 | 12.2 | 9.5 | 12.8 | 5.3 | 3.0 | 2.2 | 0.7 | 0.6 | 0.6 | 0.3 | 0.9 | 0.7 | 0.9 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 1.2 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 1.2 | 3.2 | 2.8 | 3.8 | 0.2 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.1 | 1.0 | 0 | 0 | 0 | 0.0 | 0.2 | 0.3 | 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 |
| Net Receivables | 4.2 | 3.9 | 4.6 | 4.2 | 3.5 | 5.8 | 7.1 | 9.0 | 8.9 | 10.1 | 7.7 | 7.0 | 6.3 | 8.7 | 4.2 | 6.6 | 6.2 | 7.8 | 2.7 | 3.8 | 5.5 | 7.0 | 5.7 | 4.2 | 3.8 | 7.2 | 6.2 | 6.7 | 5.6 | 7.3 | 5.0 | 5.2 | 4.1 | 3.2 | 2.3 | 2.5 | 3.7 | 4.4 | 2.0 | 2.7 | 2.7 | 1.2 | 0.9 | 0.9 | 1.1 | 1.0 | 0.7 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 |
| Inventory | 4.8 | 4.9 | 4.7 | 4.6 | 4.6 | 4.7 | 4.6 | 4.6 | 4.6 | 4.4 | 4.6 | 4.6 | 4.1 | 3.9 | 3.7 | 3.4 | 3.5 | 2.7 | 2.5 | 2.4 | 2.4 | 2.4 | 2.6 | 2.7 | 2.7 | 2.6 | 2.5 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.3 | 2.1 | 2.1 | 2.0 | 2.7 | 2.7 | 2.7 | 1.3 | 1.2 | 1.2 | 1.6 | 2.1 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.1 | 8.4 | 4.2 | 0.9 | 0.9 | 0.6 | 0.8 | 0.9 | 1.1 | 0.6 | 0.9 | 1.0 | 0.9 | 1.6 | 7.9 | 7.2 | 4.0 | 5.7 | 5.8 | 7.4 | 0 | 0.4 | 3.8 | 7.2 | 7.1 | 6.5 | 2.1 | 2.2 | 3.9 | 4.5 | 9.3 | 6.8 | 6.3 | 7.2 | 10.0 | 5.5 | 7.7 | 8.8 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 2.2 | 0 | 0 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.7 | 0.7 | 0.8 | 0.6 | 0.1 | 0 | 0 | 0.8 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total Current Assets | 50.0 | 50.9 | 45.3 | 45.6 | 47.1 | 47.3 | 52.1 | 42.0 | 45.6 | 37.5 | 40.9 | 41.2 | 53.0 | 51.2 | 56.9 | 61.0 | 39.1 | 53.0 | 43.2 | 38.8 | 30.3 | 31.4 | 28.4 | 26.8 | 30.9 | 35.9 | 22.6 | 21.9 | 25.1 | 36.8 | 31.3 | 29.6 | 27.6 | 26.2 | 27.6 | 26.5 | 29.0 | 29.4 | 17.6 | 17.6 | 18.1 | 17.5 | 13.4 | 16.1 | 11.3 | 6.6 | 3.8 | 1.8 | 1.6 | 1.3 | 0.8 | 1.4 | 1.2 | 1.5 | 1.6 | 1.4 | 1.2 | 1.1 | 1.2 | 1.2 | 1 | 1 | 1.7 | 2.7 | 1.5 | 1.4 | 0.7 | 0.5 | 0.5 | 1.3 | 0.8 | 0.6 | 1.6 | 3.5 | 3.2 | 3.9 | 0.3 | 0.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 301.4 | 304.8 | 308.9 | 308.3 | 308.2 | 306.3 | 310.7 | 321.6 | 318.6 | 317.6 | 313.2 | 333.1 | 282.9 | 261.7 | 246.5 | 239.6 | 239.7 | 200.3 | 202.6 | 199.9 | 205.7 | 206.9 | 207.9 | 208.7 | 210.6 | 184.0 | 191.5 | 192.0 | 187.5 | 172.4 | 165.7 | 158.7 | 154.3 | 148.4 | 145.6 | 144.6 | 143.4 | 141.1 | 146.8 | 144.5 | 133.4 | 52.0 | 51.9 | 48.3 | 48.0 | 49.9 | 21.3 | 8.9 | 8.7 | 8.8 | 9.2 | 9.1 | 9.1 | 8.9 | 8.7 | 8.5 | 8.6 | 8.6 | 8.6 | 8.6 | 8.7 | 8.6 | 7.9 | 7.5 | 10.5 | 10.2 | 6.9 | 6.9 | 7.5 | 5.7 | 6.8 | 6.7 | 5.6 | 2.4 | 2.1 | 1.2 | 0.7 | 0.4 |
| Goodwill | 62.2 | 62.7 | 70.2 | 62.5 | 61.9 | 61.9 | 61.9 | 67.9 | 70.8 | 70.8 | 78.7 | 84.1 | 70.2 | 67.8 | 61.4 | 54.5 | 54.5 | 39.4 | 45.4 | 45.7 | 45.7 | 45.7 | 47.1 | 47.1 | 53.6 | 53.6 | 55.3 | 55.3 | 54.7 | 43.6 | 43.9 | 43.9 | 43.9 | 43.9 | 45.2 | 45.9 | 45.9 | 45.8 | 52.6 | 52.6 | 52.6 | 37.1 | 37.1 | 37.1 | 35.5 | 76.5 | 15.6 | 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 |
| Intangible Assets | 170.2 | 171.9 | 166.9 | 167.4 | 162.9 | 163.5 | 170.7 | 172.7 | 178.5 | 179.1 | 181.3 | 156.3 | 143.9 | 144.0 | 130.6 | 125.3 | 125.3 | 67.8 | 73.0 | 73.1 | 73.1 | 73.1 | 73.2 | 74.3 | 75.8 | 76.0 | 76.3 | 76.4 | 77.3 | 71.5 | 74.7 | 74.4 | 74.4 | 74.4 | 77.0 | 52.1 | 52.1 | 52.8 | 60.3 | 60.4 | 60.6 | 44.4 | 44.6 | 42.4 | 40.3 | 1.2 | 0.7 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 4.7 | 3.7 | 3.5 | 3.5 | 3.4 | 2.7 | 2.8 | 2.8 | 2.8 | 3 | 3.1 | 3.1 | 3.2 | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.8 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.7 | 2.7 | 6.0 | 5.9 | 6.1 | 5.4 | 5.6 | 5.7 | 5.8 | 5.9 | 6.1 | 6.4 | 6.1 | 6.1 | 6.8 | 7.2 | 7.1 | 4.2 | 3.7 | 3.7 | 3.8 | 3.8 | 3.8 | 5.0 | 5.2 | 5.3 | 5.2 | 5.3 | 4.9 | 5.4 | 4.7 | 4.8 | 6.4 | 6.9 | 7.3 | 7.0 | 7.0 | 7.0 | 1.3 | 1.4 | 2.3 | 1.4 | 1.4 | 1.2 | 0.9 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 1.4 | 0.1 | 0.2 | 0.3 | 0.5 | 0.2 | 0.1 | 0.1 | 0.4 | 0 |
| Total Non-Current Assets | 540.3 | 546.1 | 552.1 | 544.2 | 539.1 | 537.1 | 548.9 | 567.9 | 573.6 | 573.4 | 579.2 | 579.9 | 503.1 | 479.6 | 445.3 | 426.6 | 426.6 | 311.7 | 324.8 | 322.3 | 328.4 | 329.5 | 332.0 | 335.1 | 345.3 | 318.9 | 328.3 | 329.0 | 324.5 | 292.9 | 289.0 | 281.7 | 279.0 | 273.6 | 275.0 | 249.6 | 248.5 | 246.7 | 261.0 | 258.8 | 249.0 | 134.9 | 134.9 | 129.0 | 124.7 | 128.2 | 38.0 | 11.1 | 10.8 | 10.9 | 11.3 | 11.1 | 11.2 | 13.9 | 12.6 | 12.2 | 12.4 | 12.3 | 11.5 | 11.6 | 11.7 | 11.6 | 11.2 | 10.6 | 13.7 | 13.5 | 9.2 | 9.3 | 8.9 | 5.8 | 7 | 7 | 6.1 | 2.6 | 2.2 | 1.3 | 1.1 | 0.4 |
| Total Assets | 590.3 | 596.9 | 597.4 | 589.8 | 586.2 | 584.4 | 601.0 | 609.9 | 619.2 | 610.9 | 620.1 | 621.1 | 556.2 | 530.7 | 502.2 | 487.6 | 465.7 | 364.6 | 367.9 | 361.1 | 358.6 | 360.9 | 360.4 | 361.9 | 376.2 | 354.8 | 350.9 | 350.9 | 349.5 | 329.7 | 320.3 | 311.3 | 306.6 | 299.9 | 302.7 | 276.1 | 277.4 | 276.1 | 278.6 | 276.5 | 267.1 | 152.3 | 148.3 | 145.1 | 136.1 | 134.8 | 41.7 | 12.9 | 12.5 | 12.3 | 12.1 | 12.5 | 12.4 | 15.4 | 14.2 | 13.6 | 13.5 | 13.4 | 12.7 | 12.8 | 12.7 | 12.6 | 12.9 | 13.3 | 15.2 | 14.9 | 9.9 | 9.8 | 9.4 | 7.1 | 7.8 | 7.6 | 7.7 | 6.1 | 5.4 | 5.2 | 1.4 | 0.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4.5 | 5.8 | 5.4 | 5.7 | 5.0 | 5.6 | 5.5 | 5.6 | 5.3 | 6.1 | 7.8 | 7.7 | 5.2 | 5.5 | 5.8 | 6.3 | 5.8 | 4.4 | 4.9 | 4.0 | 3.6 | 4.8 | 4.0 | 2.8 | 3.2 | 3.8 | 2.5 | 3.6 | 2.4 | 2.8 | 2.6 | 1.6 | 2.6 | 2.1 | 1.8 | 2.2 | 2.0 | 1.7 | 1.9 | 2.1 | 1.6 | 1.0 | 1.0 | 0.8 | 0.9 | 0.8 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.8 | 1.5 | 1.2 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.6 | 0.3 | 0.5 | 0.3 |
| Short-Term Debt | 37.8 | 24.5 | 18.6 | 19.7 | 17.8 | 18.9 | 28.9 | 25.1 | 19.8 | 22.8 | 23.8 | 21.0 | 13.3 | 11.9 | 12.3 | 11.2 | 9.0 | 6.4 | 13.7 | 16.4 | 15.7 | 16.3 | 17.2 | 14.8 | 14.9 | 15.8 | 16.4 | 10.4 | 14.9 | 19.0 | 12.3 | 12.3 | 14.0 | 17.4 | 16.2 | 12.2 | 10.0 | 9.9 | 14.0 | 8.8 | 9.2 | 7.1 | 6.3 | 6.7 | 2.4 | 2.2 | 4.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | 0.2 | 0 | 0.1 | 0.2 | 0.1 |
| Deferred Revenue | 0.6 | 0 | 0.5 | 0.4 | 0.2 | 0.1 | 0.5 | 0.6 | 0.3 | 0.1 | 0.6 | 0.6 | 0.6 | 0.2 | 0.7 | 0.6 | 0.6 | 0.4 | 0.2 | 0.6 | 0.4 | 0.3 | 0.3 | 0.5 | 0.4 | 0.1 | 0.6 | 0.6 | 0.4 | 0.1 | 0.8 | 0.6 | 0.5 | 0.2 | 0.8 | 0.7 | 0.5 | 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 |
| Other Current Liabilities | 28.4 | 32.6 | 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 | 1.3 | 1.7 | 3.5 | 1.1 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | 0.5 | 0.1 | 0.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 |
| Total Current Liabilities | 76.2 | 63.0 | 49.0 | 46.6 | 46.3 | 48.1 | 57.7 | 56.4 | 54.6 | 48.0 | 52.2 | 52.7 | 40.2 | 31.5 | 33.7 | 35.3 | 35.5 | 23.0 | 32.1 | 34.4 | 34.0 | 37.3 | 33.1 | 27.8 | 33.4 | 34.2 | 28.0 | 24.0 | 29.2 | 33.8 | 25.3 | 25.6 | 28.2 | 31.1 | 28.9 | 24.8 | 24.2 | 27.0 | 26.6 | 20.4 | 22.3 | 14.4 | 13.0 | 11.2 | 7.3 | 6.0 | 6.6 | 1.4 | 1.2 | 1.3 | 1.2 | 1.4 | 1.3 | 0.8 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 1 | 1 | 0.9 | 1.6 | 2.6 | 2.2 | 1.4 | 1.7 | 1 | 1.2 | 1.3 | 1.2 | 0.9 | 0.7 | 1 | 0.7 | 1 | 0.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 222.0 | 214.6 | 222.6 | 221.7 | 217.7 | 219.3 | 216.5 | 206.9 | 214.3 | 216.9 | 220.0 | 224.8 | 197.9 | 190.6 | 175.7 | 166.9 | 152.8 | 118.7 | 113.9 | 116.0 | 119.1 | 125.1 | 125.5 | 125.7 | 126.9 | 127.8 | 130.2 | 139.4 | 138.2 | 121.6 | 119.0 | 114.9 | 111.9 | 106.9 | 109.0 | 90.1 | 95.7 | 95.9 | 87.0 | 93.0 | 85.2 | 32.0 | 33.4 | 32.0 | 29.7 | 30.2 | 10.3 | 3.5 | 3.5 | 3.6 | 3.8 | 4.1 | 4.1 | 4.6 | 3.3 | 3.2 | 3.3 | 3.4 | 3.9 | 4.1 | 4.2 | 4.3 | 4.4 | 4.4 | 5.7 | 6 | 3.8 | 3.9 | 4.1 | 1.8 | 1.8 | 1.8 | 1.8 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Deferred Tax Liabilities | 21.7 | 21.7 | 20.5 | 21.5 | 22.3 | 22.7 | 22.7 | 27.2 | 29.1 | 29.1 | 30.1 | 30.9 | 30.6 | 30.6 | 24.1 | 22.0 | 22.0 | 19.1 | 20.0 | 20.4 | 20.4 | 20.4 | 20.1 | 20.5 | 21.5 | 21.7 | 22.1 | 22.0 | 21.5 | 19.6 | 15.9 | 15.9 | 15.8 | 25.5 | 25.5 | 25.5 | 25.5 | 23.3 | 29.3 | 28.9 | 28.8 | 20.0 | 18.6 | 18.6 | 17.1 | 17.1 | 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 |
| Other Non-Current Liabilities | 8.2 | 8.3 | 7.8 | 4.7 | 3.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.7 | 1.7 | 1.6 | 1.6 | 1.4 | 1.5 | 1.4 | 1.3 | 1.1 | 0.7 | 0.6 | 0.5 | 0.5 | 2.3 | 2.3 | 2.7 | 8.4 | 9.1 | 10.0 | 17.9 | 14.5 | 1.9 | 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) | (0.1) | (0.1) | (0.1) | 0 | 0 | (0.1) | 0 | (0.1) |
| Total Non-Current Liabilities | 278.3 | 273.1 | 279.1 | 274.6 | 271.1 | 273.2 | 272.3 | 268.0 | 278.2 | 281.6 | 286.4 | 292.5 | 264.2 | 257.5 | 236.8 | 224.8 | 210.4 | 162.4 | 158.6 | 161.4 | 164.9 | 171.3 | 171.9 | 172.8 | 175.6 | 151.1 | 153.9 | 162.9 | 161.2 | 142.6 | 136.3 | 132.2 | 129.1 | 133.5 | 135.2 | 116.2 | 121.7 | 119.7 | 118.5 | 124.1 | 116.6 | 60.4 | 61.1 | 60.5 | 64.7 | 61.9 | 12.2 | 3.5 | 3.5 | 3.6 | 3.8 | 4.1 | 4.1 | 4.6 | 3.3 | 3.2 | 3.3 | 3.4 | 3.9 | 4.1 | 4.3 | 4.3 | 4.4 | 4.4 | 5.7 | 6.1 | 3.9 | 3.9 | 4.1 | 1.7 | 1.7 | 1.7 | 1.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Total Liabilities | 354.6 | 336.1 | 328.1 | 321.2 | 317.4 | 321.3 | 330.1 | 324.4 | 332.8 | 329.6 | 338.7 | 345.2 | 304.3 | 289.0 | 270.5 | 260.1 | 245.9 | 185.4 | 190.6 | 195.8 | 198.9 | 208.6 | 204.9 | 200.6 | 209.0 | 185.3 | 182.0 | 186.9 | 190.4 | 176.4 | 161.6 | 157.8 | 157.3 | 164.7 | 164.1 | 141.0 | 145.8 | 146.7 | 145.2 | 144.6 | 138.9 | 74.8 | 74.2 | 71.7 | 72.0 | 67.8 | 18.8 | 4.9 | 4.7 | 4.8 | 5.0 | 5.4 | 5.4 | 5.4 | 4.4 | 4.4 | 4.5 | 4.7 | 5.1 | 5.2 | 5.3 | 5.3 | 5.3 | 6 | 8.3 | 8.3 | 5.3 | 5.6 | 5.1 | 2.9 | 3 | 2.9 | 2.6 | 0.8 | 1.1 | 0.8 | 1.2 | 0.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 204.0 | 210.1 | 216.2 | 212.8 | 210.2 | 201.8 | 202.1 | 207.9 | 207.7 | 201.1 | 199.4 | 190.9 | 183.7 | 173.9 | 163.8 | 150.4 | 139.9 | 129.7 | 127.8 | 115.8 | 110.1 | 100.8 | 102.8 | 108.6 | 112.4 | 108.2 | 107.0 | 101.6 | 95.2 | 88.9 | 92.7 | 87.6 | 83.2 | 69.2 | 72.5 | 69.0 | 65.5 | 62.1 | 62.8 | 60.4 | 55.2 | 19.2 | 16.3 | 15.5 | 11.9 | 11.1 | 1.4 | (2.2) | (2.5) | (2.8) | (3.1) | (3.1) | (3.2) | (0.2) | (1.2) | (1.8) | (2.0) | (2.2) | (2.4) | (2.5) | (2.4) | (2.4) | (1.9) | (1.7) | (2.1) | (2.4) | (2.1) | (2) | (1.8) | (1.8) | (1.1) | (1.2) | (0.9) | (0.5) | (0.2) | 0.1 | 0.2 | (0.2) |
| 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | (0.0) | 0 | 0 | 0 | 0.0 | 0.2 | 0.3 | 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 |
| Total Stockholders' Equity | 233.3 | 261.1 | 269.5 | 268.8 | 269.0 | 263.4 | 271.2 | 285.8 | 286.6 | 281.6 | 281.6 | 276.1 | 251.9 | 241.3 | 232.2 | 228.0 | 220.4 | 179.8 | 177.9 | 165.9 | 160.2 | 152.7 | 155.8 | 161.5 | 167.4 | 169.6 | 168.9 | 164.0 | 159.1 | 153.4 | 156.3 | 151.2 | 146.8 | 132.7 | 136.1 | 132.5 | 129.1 | 126.8 | 128.2 | 126.6 | 122.5 | 74.2 | 70.8 | 70.1 | 64.1 | 63.6 | 22.6 | 8.0 | 7.8 | 7.4 | 6.9 | 7.0 | 6.9 | 9.9 | 9.7 | 9.1 | 8.9 | 8.7 | 7.6 | 7.5 | 7.4 | 7.3 | 7.6 | 7.3 | 6.9 | 6.6 | 4.6 | 4.2 | 4.3 | 4.2 | 4.8 | 4.7 | 5.1 | 5.3 | 4.3 | 4.4 | 0.2 | (0.1) |
| Total Liabilities & Equity | 590.3 | 596.9 | 597.4 | 589.8 | 586.2 | 584.4 | 601.0 | 609.9 | 619.2 | 610.9 | 620.1 | 621.1 | 556.2 | 530.7 | 502.2 | 487.6 | 465.7 | 364.6 | 367.9 | 361.1 | 358.6 | 360.9 | 360.4 | 361.9 | 376.2 | 354.8 | 350.9 | 350.9 | 349.5 | 329.7 | 320.3 | 311.3 | 306.6 | 299.9 | 302.7 | 276.1 | 277.4 | 276.1 | 278.6 | 276.5 | 267.1 | 152.3 | 148.3 | 145.1 | 136.1 | 134.8 | 41.7 | 12.9 | 12.5 | 12.3 | 12.1 | 12.5 | 12.4 | 15.4 | 14.2 | 13.6 | 13.5 | 13.4 | 12.7 | 12.8 | 12.7 | 12.6 | 12.9 | 13.3 | 15.2 | 14.9 | 9.9 | 9.8 | 9.4 | 7.1 | 7.8 | 7.6 | 7.7 | 6.1 | 5.4 | 5.2 | 1.4 | 0.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 286.3 | 266.4 | 272.7 | 271.2 | 266.0 | 272.2 | 281.3 | 268.6 | 271.5 | 277.9 | 282.7 | 285.1 | 249.4 | 241.3 | 227.4 | 215.9 | 199.3 | 151.1 | 153.7 | 158.7 | 161.5 | 168.5 | 170.2 | 168.3 | 170.1 | 143.5 | 146.6 | 149.8 | 153.1 | 140.6 | 131.3 | 127.2 | 126.0 | 124.4 | 125.3 | 102.3 | 105.6 | 105.9 | 100.9 | 101.7 | 94.4 | 39.1 | 39.7 | 38.7 | 32.0 | 32.5 | 14.9 | 4.0 | 4.0 | 4.0 | 4.3 | 4.5 | 4.6 | 4.7 | 3.7 | 3.6 | 3.7 | 3.9 | 4.2 | 4.4 | 4.6 | 4.7 | 4.8 | 4.9 | 6.4 | 6.7 | 4.3 | 4.4 | 4.5 | 2.2 | 2.2 | 1.9 | 2 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 |
| Net Debt | 257.6 | 232.7 | 243.3 | 238.5 | 231.3 | 239.9 | 246.4 | 248.6 | 250.4 | 256.9 | 259.1 | 262.4 | 215.2 | 205.3 | 189.9 | 177.8 | 181.3 | 115.4 | 124.6 | 138.5 | 144.5 | 152.9 | 155.4 | 158.4 | 156.9 | 129.4 | 135.6 | 141.6 | 143.7 | 122.9 | 118.1 | 114.7 | 114.0 | 114.4 | 114.5 | 89.1 | 93.6 | 94.6 | 90.5 | 92.7 | 86.0 | 26.9 | 30.2 | 25.8 | 26.7 | 29.5 | 12.7 | 3.3 | 3.3 | 3.4 | 4.0 | 3.7 | 3.9 | 3.9 | 3.1 | 3.1 | 3.4 | 3.5 | 3.8 | 4.1 | 4.2 | 4.3 | 4.2 | 3.7 | 5.9 | 6.1 | 3.9 | 4.1 | 4.2 | 1.8 | 1.8 | 1.6 | 0.8 | (2.9) | (2.7) | (3.5) | 0.2 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (4.6) | (5.5) | 4.1 | 3.2 | 9.1 | 0.2 | (5.2) | 0.7 | 7.2 | 2.1 | 9.0 | 7.7 | 10.3 | 10.6 | 13.9 | 11.0 | 10.6 | 2.3 | 12.3 | 6.0 | 9.5 | (2.9) | (5.6) | (3.5) | 5.6 | 0.5 | 5.7 | 6.7 | 6.4 | (2.7) | 5.4 | 4.7 | 14.4 | (2.2) | 3.9 | 3.8 | 2.9 | (0.0) | 2.6 | 5.3 | 2.4 | (0.2) | 0.1 | (0.0) | 0.4 | 0.2 | 0.1 | 0.3 | (0.0) | 0.1 | (3.0) | 0.2 | 0.3 | 0.2 | 0.3 | 0.6 | 0.2 | 0.2 | 0.1 | (0.1) | 0.1 | 0 | (0.2) | 0.1 | 0.3 | (0.3) | (0.1) | (0.2) | 0 | (0.6) | 0.1 | (0.1) | (0.4) | (0.3) | (0.3) |
| Depreciation & Amortization | 4.2 | 3.8 | 3.9 | 3.8 | 3.6 | 3.8 | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 3.8 | 3.3 | 4.8 | 2.6 | 2.9 | 2.2 | 2.0 | 2.1 | 2.1 | 2.0 | 2.1 | 2.2 | 2.3 | 2.2 | 2.4 | 2.5 | 2.2 | 2.1 | 1.9 | 2.0 | 1.9 | 1.9 | 2.0 | 1.7 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Stock-Based Compensation | 0.4 | 0.4 | 0.4 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 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 | 0.1 | 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 |
| Change in Working Capital | (4.0) | 9.4 | 6.3 | (0.6) | 2.5 | 0.7 | 2.2 | (1.4) | 1.1 | (3.8) | (0.8) | 3.1 | 0.3 | (2.8) | 0.5 | (2.5) | 3.4 | (5.1) | 0.9 | 1.2 | (0.5) | 1.4 | 2.6 | (4.9) | 2.2 | 0.6 | (0.6) | 0.8 | 3.0 | (4.1) | 0.8 | (2.4) | 0.5 | (5.1) | 0.8 | (0.3) | 0.9 | (2.2) | 2.4 | 0.1 | (0.8) | 0.5 | 0.7 | (0.2) | (0.2) | (0.2) | (0.1) | 0.1 | (0.1) | 0.1 | 0.4 | (0.1) | (0.2) | 0.1 | 0.7 | (0.4) | (0.2) | 0.2 | 0.1 | (0.1) | 0.1 | 0.3 | (0.3) | (1.2) | 0.1 | 0.5 | (0.3) | 0.5 | (0.2) | 0 | (0.4) | 0.7 | (0.1) | (0.5) | 0.1 |
| Other Non-Cash Items | 11.9 | 4.4 | 0.1 | 2.9 | (1.9) | 10.5 | 18.9 | 9.0 | 0.9 | 10.3 | 3.4 | 1.5 | 0.1 | 1.8 | 1.9 | 0.2 | 0.1 | 11.4 | 0.1 | 1.6 | (4.8) | 2.5 | 1.2 | 8.8 | 0.4 | 5.7 | (0.3) | (0.9) | (0.5) | 5.3 | 0.1 | 1.7 | 1.1 | 6.4 | 0.5 | 0.4 | 0.1 | 4.8 | (0.0) | (0.5) | (0.0) | 0.3 | 0.0 | (0.1) | (0.0) | (0.0) | (0.1) | (0.4) | 0.1 | (0.0) | 2.9 | 0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | (0.0) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0.2 | 0.1 | (0.3) | 0.2 | 0.3 | 0 |
| Operating Cash Flow | 7.8 | 13.7 | 13.8 | 8.5 | 13.3 | 15.7 | 15.8 | 10.8 | 13.6 | 12.1 | 15.3 | 16.8 | 14.9 | 17.8 | 18.9 | 11.6 | 16.3 | 9.8 | 15.0 | 11.0 | 6.3 | 3.5 | 0.2 | 1.7 | 10.3 | 8.8 | 7.4 | 9.5 | 11.5 | 3.4 | 8.3 | 5.9 | 8.1 | 3.2 | 6.9 | 5.5 | 5.5 | 4.5 | 7.4 | 6.9 | 4.2 | 0.3 | 0.8 | (0.2) | 0.3 | 0.2 | 0.1 | 0.2 | 0.0 | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | 1.3 | 0.4 | 0.1 | 0.2 | 0.3 | (0.0) | 0.3 | 0.4 | (0.4) | (1.1) | 0.6 | 0.3 | (0.2) | 0.5 | (0.2) | (0.3) | (0.2) | 0.3 | (0.3) | (0.5) | (0.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.3) | (2.2) | (3.7) | (2.9) | (5.8) | (5.4) | (6.4) | (7.7) | (5.1) | (10.5) | (9.0) | (9.5) | (12.6) | (6.8) | (3.2) | (4.1) | (9.8) | (2.7) | (4.1) | (5.4) | (1.3) | (0.2) | (0.2) | (1.3) | (4.1) | (3.8) | (3.0) | (6.6) | (7.3) | (6.4) | (9.8) | (6.2) | (2.8) | (2.2) | (3.4) | (2.7) | (3.0) | (10.6) | (4.0) | (12.7) | (0.9) | (1.5) | (0.8) | (0.1) | (0.1) | (0.1) | 0.2 | (0.0) | (0.3) | (0.1) | (0.5) | (0.3) | (0.0) | (0.1) | (1.3) | (0.3) | (0.0) | (0.2) | (0.1) | (0.1) | (0.2) | 0 | 0 | 0.1 | (0.3) | 0.4 | (0.1) | 0.4 | (1.8) | 0.3 | 0.1 | (1.4) | (3.3) | (0.4) | (0.9) |
| Acquisitions | 0 | 0.0 | (7.0) | (5.0) | 0.1 | 0.0 | 1.9 | 0 | 0 | 2.6 | 0.0 | (25.0) | (1.2) | (4.9) | (3.3) | 2.1 | (38.5) | 2.2 | 3.2 | 0.0 | 0 | 0.2 | 1.9 | 0.1 | 0.1 | 2.1 | 2.2 | 2.9 | (13.5) | (1.6) | (0.5) | 0 | 0 | (9.5) | (9.5) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.5) | 0.3 | 0.8 | 0.1 | 1.2 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.9 | 0.0 | 0.1 | 0.3 | 0.0 | 1.2 | 0.1 | 1.3 | 0.2 | 0.0 | (1.6) | 1.3 | 0.2 | (0.5) | 0.0 | 0.7 | 9.6 | (9.4) | 2.1 | 0.0 | 3.4 | 0 | 0.6 | 0 | 0.0 | (2.2) | 0.1 | (0.2) | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | (0.1) | (0.1) | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | (2) | 1 | 1.5 | 0 | 2.1 | 0.1 | (1) | (0.4) | 0.1 | 0 | 0.1 | (0.2) | 0.1 | (0.1) |
| Investing Cash Flow | (1.5) | (2.0) | (9.9) | (7.8) | (4.4) | (3.9) | (4.4) | (7.6) | (5.1) | (7.8) | (9.0) | (34.4) | (13.7) | (11.6) | (6.4) | (1.7) | (48.1) | 0.4 | (0.8) | (5.3) | (1.0) | 0.0 | 2.8 | (1.2) | (2.7) | (1.5) | (0.7) | (5.4) | (19.5) | (7.8) | (10.3) | (6.2) | (2.1) | (2.2) | (12.8) | (0.6) | (3.0) | (7.2) | (4.0) | (12.0) | (0.9) | (1.4) | (3.0) | (0.1) | (0.4) | (0.0) | 0.1 | 0.1 | (0.3) | (0.1) | (0.5) | (0.1) | (0.1) | (0.2) | (1.3) | (0.3) | 0.1 | 0.0 | (0.1) | (0.1) | (0.2) | (2) | 1 | 1.6 | (0.3) | 2.5 | 0 | (0.6) | (2.2) | 0.4 | 0.1 | (1.3) | (3.5) | (0.3) | (1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.7) | (4.4) | (3.3) | 0.8 | (2.7) | (5.9) | 13.5 | (2.3) | (5.7) | (4.2) | (5.0) | 7.0 | (1.9) | (4.2) | (3.3) | 13.9 | 14.5 | (2.0) | (4.9) | (2.1) | (1.7) | (1.3) | 2.2 | (1.5) | (1.8) | (3.1) | (3.3) | (3.4) | 0.4 | 9.5 | 3.0 | 1.3 | (3.1) | (1.0) | 3.9 | (3.4) | (0.3) | 5.5 | (0.5) | 8.1 | (0.1) | (0.0) | (0.1) | 3.4 | 0.0 | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (1.1) | 1.0 | 0.0 | (0.1) | 0.2 | 0.1 | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | 1.3 | (1.8) | 0.1 | (0.3) | (2.9) | (0.1) | 0 | 2.3 | 0 | 0.2 | 0.1 | 1.7 | 0 | (0.1) |
| Stock Repurchased | (9.8) | (2.7) | (3.0) | (2.9) | (3.2) | (7.8) | (9.2) | (1.5) | (2.1) | (2.1) | 0 | 0 | (0.1) | (3.0) | (9.2) | (2.8) | 0 | 0 | 0 | 0 | (1.8) | (1.0) | 0 | (2.0) | (6.4) | (0.5) | (0.4) | (1.6) | (0.4) | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.0 | (1.1) | (1.5) | (1.1) | (1.9) | (2.8) | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 1.0 | (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 |
| Dividends Paid | (0.5) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (0.4) | (0.3) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (0.0) | (0.1) | 0 | 0 | (0.2) | 0 | (0.1) | 0 | (0.0) | (0.1) | (0.7) | (0.0) | 0 | (0.4) | 0 | (1.1) | 0 | (0.0) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.2) | (0.1) | (0.2) | (0.6) | (0.7) | (0.1) | (0.1) | (0.2) | (0.7) | (0.1) | (0.1) | (0.1) | (0.2) | 0.5 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.2 | 0 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0.1 | (0.1) | 0 | 0.5 | 0.1 |
| Financing Cash Flow | (11.4) | (7.7) | (7.0) | (2.8) | (6.6) | (14.3) | 3.6 | (4.4) | (8.4) | (6.9) | (5.5) | 6.3 | (3.1) | (7.7) | (13.1) | 10.2 | 14.1 | (3.5) | (5.2) | (2.4) | (3.9) | (2.7) | 2.0 | (3.9) | (8.5) | (4.1) | (4.0) | (5.3) | (0.3) | 9.0 | 2.6 | 0.8 | (4.0) | (1.9) | 3.5 | (3.8) | (1.8) | 3.5 | (2.0) | 5.8 | (2.9) | (0.0) | 0.4 | 3.4 | 0.0 | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) | 0.0 | (0.1) | 0.1 | 0.0 | (0.1) | (0.3) | (0.2) | 0.1 | (0.1) | 1.4 | (1.2) | 0.1 | (0.3) | (2.7) | 0.4 | 0.1 | 2.3 | (0.1) | 0.3 | 0 | 1.9 | 1.2 | 0.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (5.1) | 4.1 | (3.1) | (2.1) | 2.4 | (2.6) | 15.0 | (1.2) | 0.1 | (2.6) | 0.8 | (11.3) | (1.9) | (1.5) | (0.6) | 20.1 | (17.7) | 6.6 | 8.9 | 3.2 | 1.4 | 0.8 | 5.0 | (3.3) | (0.9) | 3.1 | 2.7 | (1.1) | (8.3) | 4.6 | 0.7 | 0.5 | 2.0 | (0.9) | (2.4) | 1.1 | 0.7 | 0.9 | 1.4 | 0.7 | 0.4 | (1.1) | (1.8) | 3.2 | 0.0 | 0.0 | 0.1 | 0.2 | (0.5) | 0.1 | (0.2) | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | (0.1) | 0.0 | (0.0) | 0 | (0.2) | (0.6) | 0.6 | 0 | 0.1 | 0.2 | 0 | (0.1) | 0 | 0.2 | (1) | (1.9) | 0.4 | (1.1) |
| Cash at Beginning | 33.7 | 29.6 | 32.7 | 34.7 | 32.4 | 34.9 | 20.0 | 21.2 | 21.0 | 23.6 | 22.8 | 34.1 | 36.0 | 37.5 | 38.1 | 18.0 | 35.7 | 29.1 | 20.2 | 17.0 | 15.6 | 14.8 | 9.8 | 13.2 | 14.1 | 11.0 | 8.3 | 9.4 | 17.7 | 13.2 | 12.5 | 12.0 | 9.9 | 10.8 | 13.2 | 12.1 | 11.3 | 10.5 | 9.1 | 8.4 | 8.0 | 1.6 | 3.4 | 0.3 | 0.6 | 0.6 | 0.5 | 0.3 | 0.9 | 0.7 | 0.9 | 1.0 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 1.2 | 0 | 0.6 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 3.2 | 0 | 0 |
| Cash at End | 28.6 | 33.7 | 29.6 | 32.7 | 34.7 | 32.4 | 34.9 | 20.0 | 21.2 | 21.0 | 23.6 | 22.8 | 34.1 | 36.0 | 37.5 | 38.1 | 18.0 | 35.7 | 29.1 | 20.2 | 17.0 | 15.6 | 14.8 | 9.8 | 13.2 | 14.1 | 11.0 | 8.3 | 9.4 | 17.7 | 13.2 | 12.5 | 12.0 | 9.9 | 10.8 | 13.2 | 12.1 | 11.3 | 10.5 | 9.1 | 8.4 | 0.5 | 1.6 | 3.4 | 0.7 | 0.6 | 0.6 | 0.5 | 0.3 | 0.9 | 0.7 | 0.9 | 1.0 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.1 | 0.2 | 0 | 0.3 | 0 | 0.2 | (1) | 1.3 | 0.4 | (1.1) |
| Free Cash Flow | 5.5 | 11.5 | 10.1 | 5.7 | 7.6 | 10.3 | 9.3 | 3.2 | 8.5 | 1.7 | 6.3 | 7.3 | 2.3 | 10.9 | 15.7 | 7.5 | 6.4 | 7.1 | 10.9 | 5.5 | 5.0 | 3.3 | (0.1) | 0.4 | 6.2 | 5.0 | 4.4 | 2.9 | 4.2 | (3.1) | (1.5) | (0.3) | 5.4 | 1.0 | 3.5 | 2.8 | 2.5 | (6.0) | 3.4 | (5.8) | 3.3 | (1.2) | (0.0) | (0.3) | 0.2 | 0.1 | 0.3 | 0.1 | (0.3) | 0.3 | (0.1) | (0.0) | 0.2 | 0.3 | (0.0) | 0.1 | 0.1 | (0.0) | 0.2 | (0.1) | 0.1 | 0.4 | (0.4) | (1) | 0.3 | 0.7 | (0.3) | 0.9 | (2) | 0 | (0.1) | (1.1) | (3.6) | (0.9) | (1.1) |
| 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 | 70.8 | 70.9 | 71.1 | 65.9 | 71.5 | 73.2 | 76.2 | 72.3 | 73.9 | 75.2 | 77.1 | 71.5 | 70.0 | 71.4 | 70.7 | 63.7 | 61.8 | 54.9 | 57.9 | 44.1 | 38.4 | 28.8 | 14.7 | 40.4 | 48.4 | 45.2 | 47.0 | 44.8 | 44.0 | 40.7 | 42.6 | 41.2 | 41.2 | 39.2 | 37.4 | 34.5 | 33.7 | 33.0 | 34.0 | 34.4 | 33.5 | 35.0 | 33.5 | 35.0 | 34.2 | 33.5 | 33.3 | 32.9 | 29.4 | 28.0 | 28.3 | 28.7 | 27.1 | 24.2 | 23.9 | 25.4 | 22.0 | 21.5 | 20.7 | 21.6 | 19.7 | 20.6 | 18.0 | 22.4 | 20.0 | 18.8 | 21.0 | 18.4 | 17.1 | 17.2 | 15.9 | 15.1 | 11.0 | 9.0 | 8.4 | 7.6 | 7.0 | 6.3 | 6.3 | 6.1 | 5.8 | 4.3 | 3.7 | 3.4 | 3.3 | 4.1 | 3.5 | 3.7 | 3.9 | 4.0 | 3.5 | 3.6 | 3.9 | 4.1 | 5.4 | 4.8 | 4.1 | 3.1 | 2.8 | 2.5 |
| Gross Profit | 36.0 | 39.6 | 41.1 | 37.0 | 41.4 | 42.2 | 44.7 | 41.4 | 42.2 | 44.1 | 45.9 | 43.0 | 42.3 | 44.2 | 44.1 | 38.4 | 36.4 | 32.7 | 35.1 | 26.1 | 20.7 | 16.1 | 6.9 | 22.4 | 28.4 | 26.3 | 27.2 | 26.7 | 26.1 | 23.7 | 25.4 | 25.3 | 23.9 | 22.8 | 22.3 | 19.8 | 19.2 | 15.0 | 19.2 | 19.9 | 18.9 | 22.0 | 20.3 | 21.5 | 21.1 | 21.7 | 21.8 | 22.0 | 19.1 | 17.9 | 18.2 | 19.1 | 17.7 | 21.1 | 15.3 | 16.8 | 14.2 | 18.8 | 18.0 | 18.9 | 17.2 | 18.2 | 15.8 | 19.8 | 17.5 | 16.8 | 18.7 | 16.2 | 14.9 | 15.1 | 14.1 | 13.5 | 9.6 | 7.9 | 7.4 | 6.6 | 6.1 | 5.6 | 5.5 | 5.4 | 5.1 | 3.7 | 3.3 | 3.0 | 2.9 | 3.5 | 3.2 | 3.3 | 3.3 | 3.4 | 3.0 | 3.0 | 3.2 | 3.1 | 3.1 | 3.2 | 3.1 | 2.8 | 2.5 | 2.2 |
| Operating Income | 11.3 | 3.2 | 8.7 | 8.2 | 13.9 | 3.5 | (2.5) | 4.7 | 13.2 | 5.6 | 15.5 | 13.4 | 16.9 | 18.0 | 20.5 | 17.1 | 15.9 | 3.6 | 18.5 | 9.8 | 6.6 | 0.2 | (4.7) | (2.5) | 9.7 | 2.4 | 10.0 | 11.2 | 11.1 | 1.5 | 9.5 | 8.2 | 9.1 | 1.4 | 7.9 | 7.5 | 6.3 | 0.9 | 6.7 | 7.5 | 5.7 | 3.2 | 14.2 | (2.6) | 6.1 | 2.9 | 2.9 | 7.5 | 5.6 | 4.4 | 5.5 | 6.2 | 5.9 | 3.7 | 4.0 | 4.5 | 4.4 | 4.4 | 4.4 | 5.6 | 4.4 | (17.2) | 3.5 | 5.1 | 2.4 | 3.5 | 3.8 | 2.3 | 2.5 | 3.1 | 4.0 | 4.7 | 2.6 | 1.5 | 1.3 | 0.7 | 0.6 | 0.3 | 0.9 | 1.0 | 0.8 | (0.0) | 0.2 | 0.0 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 | 0.1 | (0.4) | 0.4 | 0.3 | 0.2 | 0.1 | (0.0) | (0.0) | (0.0) | 0.0 |
| Net Income | (4.7) | (5.5) | 4.1 | 3.2 | 9.0 | 0.2 | (5.2) | 0.8 | 7.2 | 2.2 | 9.1 | 7.7 | 10.2 | 10.6 | 13.9 | 11.0 | 10.6 | 2.3 | 12.3 | 6.1 | 9.6 | (2.8) | (5.5) | (3.5) | 5.6 | 0.5 | 5.6 | 6.7 | 6.3 | (2.7) | 5.4 | 4.7 | 14.3 | (2.2) | 3.8 | 3.8 | 2.9 | 0.4 | 2.7 | 5.5 | 2.6 | 0.5 | 8.3 | (2.8) | 3.4 | 4.4 | 0.7 | 3.7 | 2.4 | 1.6 | 2.2 | 2.7 | 2.6 | 1.5 | 1.8 | 2.1 | 2.2 | 2.0 | 0.9 | 2.9 | 2.1 | (12.5) | 0.9 | 2.9 | 0.8 | 1.8 | 1.8 | 0.8 | 0.8 | 1.4 | 1.8 | 2.6 | 1.8 | 1.2 | 1.0 | 0.5 | 0.4 | (0.1) | 0.6 | 0.7 | 0.5 | (0.3) | (0.0) | 0.1 | (0.0) | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 | (0.0) | (3.0) | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | (0.1) | 0.1 |
| EPS (Diluted) | -0.57 | -0.63 | 0.46 | 0.36 | 1.01 | 0.03 | -0.56 | 0.08 | 0.77 | 0.23 | 0.96 | 0.83 | 1.11 | 1.15 | 1.48 | 1.15 | 1.12 | 0.26 | 1.37 | 0.68 | 1.07 | -0.31 | -0.60 | -0.37 | 0.60 | 0.05 | 0.59 | 0.70 | 0.65 | -0.27 | 0.55 | 0.48 | 1.47 | -0.23 | 0.40 | 0.39 | 0.30 | 0.04 | 0.27 | 0.54 | 0.25 | 0.07 | 0.78 | -0.28 | 0.32 | 0.43 | 0.07 | 0.37 | 0.25 | 0.17 | 0.23 | 0.29 | 0.28 | 0.15 | 0.19 | 0.22 | 0.23 | 0.20 | 0.09 | 0.29 | 0.21 | -1.25 | 0.09 | 0.31 | 0.08 | 0.19 | 0.19 | 0.09 | 0.08 | 0.15 | 0.21 | 0.32 | 0.24 | 4.53 | 0.16 | 0.09 | 0.06 | -0.02 | 0.12 | 0.14 | 0.11 | -0.06 | -0.00 | 0.02 | -0.00 | 0.02 | 0.02 | 0.10 | 0.06 | 0.05 | -0.01 | -0.81 | 0.06 | 0.07 | 0.04 | 0.06 | 0.10 | 0.02 | -0.03 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 28.6 | 33.7 | 29.3 | 32.7 | 34.7 | 32.4 | 34.9 | 20.0 | 21.2 | 21.0 | 23.6 | 22.8 | 34.1 | 36.0 | 37.5 | 38.1 | 18.0 | 35.7 | 29.1 | 20.2 | 17.0 | 15.6 | 14.8 | 9.8 | 13.2 | 14.1 | 11.0 | 8.3 | 9.4 | 17.7 | 13.2 | 12.5 | 12.0 | 9.9 | 10.8 | 13.2 | 12.1 | 11.3 | 10.5 | 9.1 | 8.4 | 12.2 | 9.5 | 12.8 | 5.3 | 3.0 | 2.2 | 0.7 | 0.6 | 0.6 | 0.3 | 0.9 | 0.7 | 0.9 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 1.2 | 0.5 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 1.2 | 3.2 | 2.8 | 3.8 | 0.2 | 0.1 | ||||||||||||||||||||||
| Total Assets | 590.3 | 596.9 | 597.4 | 589.8 | 586.2 | 584.4 | 601.0 | 609.9 | 619.2 | 610.9 | 620.1 | 621.1 | 556.2 | 530.7 | 502.2 | 487.6 | 465.7 | 364.6 | 367.9 | 361.1 | 358.6 | 360.9 | 360.4 | 361.9 | 376.2 | 354.8 | 350.9 | 350.9 | 349.5 | 329.7 | 320.3 | 311.3 | 306.6 | 299.9 | 302.7 | 276.1 | 277.4 | 276.1 | 278.6 | 276.5 | 267.1 | 152.3 | 148.3 | 145.1 | 136.1 | 134.8 | 41.7 | 12.9 | 12.5 | 12.3 | 12.1 | 12.5 | 12.4 | 15.4 | 14.2 | 13.6 | 13.5 | 13.4 | 12.7 | 12.8 | 12.7 | 12.6 | 12.9 | 13.3 | 15.2 | 14.9 | 9.9 | 9.8 | 9.4 | 7.1 | 7.8 | 7.6 | 7.7 | 6.1 | 5.4 | 5.2 | 1.4 | 0.6 | ||||||||||||||||||||||
| Total Debt | 286.3 | 266.4 | 272.7 | 271.2 | 266.0 | 272.2 | 281.3 | 268.6 | 271.5 | 277.9 | 282.7 | 285.1 | 249.4 | 241.3 | 227.4 | 215.9 | 199.3 | 151.1 | 153.7 | 158.7 | 161.5 | 168.5 | 170.2 | 168.3 | 170.1 | 143.5 | 146.6 | 149.8 | 153.1 | 140.6 | 131.3 | 127.2 | 126.0 | 124.4 | 125.3 | 102.3 | 105.6 | 105.9 | 100.9 | 101.7 | 94.4 | 39.1 | 39.7 | 38.7 | 32.0 | 32.5 | 14.9 | 4.0 | 4.0 | 4.0 | 4.3 | 4.5 | 4.6 | 4.7 | 3.7 | 3.6 | 3.7 | 3.9 | 4.2 | 4.4 | 4.6 | 4.7 | 4.8 | 4.9 | 6.4 | 6.7 | 4.3 | 4.4 | 4.5 | 2.2 | 2.2 | 1.9 | 2 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 | ||||||||||||||||||||||
| Stockholders' Equity | 233.3 | 261.1 | 269.5 | 268.8 | 269.0 | 263.4 | 271.2 | 285.8 | 286.6 | 281.6 | 281.6 | 276.1 | 251.9 | 241.3 | 232.2 | 228.0 | 220.4 | 179.8 | 177.9 | 165.9 | 160.2 | 152.7 | 155.8 | 161.5 | 167.4 | 169.6 | 168.9 | 164.0 | 159.1 | 153.4 | 156.3 | 151.2 | 146.8 | 132.7 | 136.1 | 132.5 | 129.1 | 126.8 | 128.2 | 126.6 | 122.5 | 74.2 | 70.8 | 70.1 | 64.1 | 63.6 | 22.6 | 8.0 | 7.8 | 7.4 | 6.9 | 7.0 | 6.9 | 9.9 | 9.7 | 9.1 | 8.9 | 8.7 | 7.6 | 7.5 | 7.4 | 7.3 | 7.6 | 7.3 | 6.9 | 6.6 | 4.6 | 4.2 | 4.3 | 4.2 | 4.8 | 4.7 | 5.1 | 5.3 | 4.3 | 4.4 | 0.2 | (0.1) | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7.8 | 13.7 | 13.8 | 8.5 | 13.3 | 15.7 | 15.8 | 10.8 | 13.6 | 12.1 | 15.3 | 16.8 | 14.9 | 17.8 | 18.9 | 11.6 | 16.3 | 9.8 | 15.0 | 11.0 | 6.3 | 3.5 | 0.2 | 1.7 | 10.3 | 8.8 | 7.4 | 9.5 | 11.5 | 3.4 | 8.3 | 5.9 | 8.1 | 3.2 | 6.9 | 5.5 | 5.5 | 4.5 | 7.4 | 6.9 | 4.2 | 0.3 | 0.8 | (0.2) | 0.3 | 0.2 | 0.1 | 0.2 | 0.0 | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | 1.3 | 0.4 | 0.1 | 0.2 | 0.3 | (0.0) | 0.3 | 0.4 | (0.4) | (1.1) | 0.6 | 0.3 | (0.2) | 0.5 | (0.2) | (0.3) | (0.2) | 0.3 | (0.3) | (0.5) | (0.2) | |||||||||||||||||||||||||
| Capital Expenditure | (2.3) | (2.2) | (3.7) | (2.9) | (5.8) | (5.4) | (6.4) | (7.7) | (5.1) | (10.5) | (9.0) | (9.5) | (12.6) | (6.8) | (3.2) | (4.1) | (9.8) | (2.7) | (4.1) | (5.4) | (1.3) | (0.2) | (0.2) | (1.3) | (4.1) | (3.8) | (3.0) | (6.6) | (7.3) | (6.4) | (9.8) | (6.2) | (2.8) | (2.2) | (3.4) | (2.7) | (3.0) | (10.6) | (4.0) | (12.7) | (0.9) | (1.5) | (0.8) | (0.1) | (0.1) | (0.1) | 0.2 | (0.0) | (0.3) | (0.1) | (0.5) | (0.3) | (0.0) | (0.1) | (1.3) | (0.3) | (0.0) | (0.2) | (0.1) | (0.1) | (0.2) | 0 | 0 | 0.1 | (0.3) | 0.4 | (0.1) | 0.4 | (1.8) | 0.3 | 0.1 | (1.4) | (3.3) | (0.4) | (0.9) | |||||||||||||||||||||||||
| Free Cash Flow | 5.5 | 11.5 | 10.1 | 5.7 | 7.6 | 10.3 | 9.3 | 3.2 | 8.5 | 1.7 | 6.3 | 7.3 | 2.3 | 10.9 | 15.7 | 7.5 | 6.4 | 7.1 | 10.9 | 5.5 | 5.0 | 3.3 | (0.1) | 0.4 | 6.2 | 5.0 | 4.4 | 2.9 | 4.2 | (3.1) | (1.5) | (0.3) | 5.4 | 1.0 | 3.5 | 2.8 | 2.5 | (6.0) | 3.4 | (5.8) | 3.3 | (1.2) | (0.0) | (0.3) | 0.2 | 0.1 | 0.3 | 0.1 | (0.3) | 0.3 | (0.1) | (0.0) | 0.2 | 0.3 | (0.0) | 0.1 | 0.1 | (0.0) | 0.2 | (0.1) | 0.1 | 0.4 | (0.4) | (1) | 0.3 | 0.7 | (0.3) | 0.9 | (2) | 0 | (0.1) | (1.1) | (3.6) | (0.9) | (1.1) | |||||||||||||||||||||||||