RLGT - Radiant Logistics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
47.60%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 214.1 | 232.1 | 226.7 | 220.6 | 214.0 | 264.5 | 203.6 | 206.0 | 184.6 | 201.1 | 210.8 | 232.2 | 244.2 | 278.1 | 331.0 | 382.9 | 441.3 | 335.8 | 299.4 | 257.9 | 236.5 | 218.8 | 175.9 | 275.5 | 177.2 | 201.9 | 200.5 | 204.6 | 206.0 | 260.9 | 218.9 | 233.8 | 203.9 | 206.7 | 198.0 | 201.8 | 181.8 | 198.9 | 195.1 | 183.6 | 173.3 | 207.0 | 218.7 | 196.2 | 102.3 | 105.9 | 98.2 | 102.3 | 86.0 | 84.1 | 76.7 | 80.7 | 72.8 | 78.2 | 79.1 | 81.8 | 70.7 | 72.6 | 71.8 | 70.9 | 42.0 | 44.5 | 46.4 | 40.7 | 32.9 | 39.1 | 34.0 | 32.4 | 29.7 | 42.5 | 32.4 | 25.8 | 25.8 | 23.1 | 25.6 | 23.4 | 19.4 | 18.3 | 14.4 | 14.6 | 11.8 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 182.9 | 194.8 | 188.8 | 182.1 | 181.2 | 225.8 | 170.4 | 169.5 | 155.4 | 163.2 | 174.1 | 189.7 | 201.5 | 231.6 | 281.0 | 316.0 | 382.4 | 285.7 | 254.6 | 214.0 | 198.1 | 181.3 | 146.8 | 242.9 | 148.1 | 165.6 | 163.9 | 165.2 | 172.0 | 216.7 | 182.2 | 193.2 | 173.1 | 177.3 | 169.5 | 170.0 | 152.0 | 165.1 | 162.4 | 153.9 | 148.5 | 176.9 | 188.6 | 170.1 | 83.6 | 86.8 | 79.7 | 82.4 | 68.7 | 66.4 | 58.4 | 62.8 | 56.3 | 63.1 | 56.9 | 58.9 | 50.4 | 52.4 | 50.6 | 49.8 | 29.0 | 30.3 | 32.2 | 27.5 | 22.5 | 27.6 | 23.5 | 22.2 | 19.0 | 29.0 | 21.2 | 16.3 | 16.3 | 14.7 | 17.1 | 15.5 | 12.3 | 11.7 | 13.7 | 9.5 | 7.5 | 0 | 0 | 0 | 0 |
| Gross Profit | 31.2 | 37.3 | 37.9 | 38.5 | 32.8 | 38.7 | 33.1 | 36.5 | 29.2 | 37.9 | 36.7 | 42.5 | 42.7 | 46.5 | 49.9 | 66.9 | 58.9 | 50.0 | 44.8 | 43.9 | 38.4 | 37.5 | 29.0 | 32.6 | 29.1 | 36.3 | 36.7 | 39.5 | 34.1 | 44.3 | 36.7 | 40.6 | 30.8 | 29.4 | 28.5 | 31.8 | 29.8 | 33.8 | 32.7 | 29.7 | 24.8 | 30.0 | 30.0 | 26.2 | 18.6 | 19.1 | 18.5 | 19.9 | 17.4 | 17.7 | 18.3 | 17.9 | 16.5 | 15.1 | 22.2 | 22.9 | 20.3 | 20.2 | 21.2 | 21.2 | 13.0 | 14.2 | 14.1 | 13.2 | 10.3 | 11.5 | 10.5 | 10.1 | 10.7 | 13.5 | 11.2 | 9.5 | 9.5 | 8.4 | 8.4 | 7.9 | 7.1 | 6.7 | 0.8 | 5.1 | 4.4 | 0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 28.4 | 29.9 | 32.1 | 32.7 | 29.0 | 30.1 | 29.1 | 31.6 | 30.1 | 36.3 | 33.3 | 39.0 | 37.1 | 39.2 | 38.9 | 40.8 | 41.3 | 39.5 | 34.4 | 34.2 | 30.4 | 29.6 | 24.2 | 23.1 | 28.4 | 32.0 | 31.8 | 33.2 | 29.9 | 35.9 | 32.0 | 35.0 | 29.3 | 26.4 | 26.5 | 29.5 | 27.0 | 28.5 | 29.1 | 28.3 | 24.8 | 28.3 | 28.8 | 23.8 | 17.5 | 17.8 | 16.6 | 17.2 | 15.7 | 15.6 | 16.3 | 15.7 | 14.6 | 15.7 | 20.0 | 20.7 | 19.0 | 18.5 | 19.7 | 19.5 | 11.5 | 12.6 | 12.5 | 12.0 | 9.1 | 10.5 | 10.0 | 9.4 | 10.0 | 1.0 | 1.1 | 31.6 | 1.3 | 8.0 | 8.1 | 7.6 | 6.8 | 6.4 | 0.4 | 4.8 | 4.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 0 | (0.1) | 3.7 | 0.6 | 0.5 | (0.1) | 0.2 | 0 | 0 | (0.1) | (0.2) | (0.3) | (0.7) | 0.1 | 0.2 | 5.5 | 0.2 | 0.5 | 0 | 0 | 2.5 | 1.9 | 0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.2 | 0.2 | (0.0) | 0.0 | 0.1 | (0.1) | (0.1) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 1.1 | 0.2 | 1.1 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.2 | 9.5 | (22.2) | 8.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
| Operating Expenses | 28.4 | 29.8 | 35.8 | 33.3 | 29.5 | 30.0 | 29.3 | 31.6 | 30.1 | 36.2 | 33.0 | 38.7 | 36.4 | 39.3 | 39.0 | 46.3 | 41.5 | 40.0 | 34.4 | 34.2 | 32.9 | 31.5 | 24.2 | 24.8 | 28.4 | 32.1 | 31.8 | 33.2 | 29.9 | 35.9 | 32.0 | 35.0 | 29.3 | 26.4 | 26.5 | 29.5 | 27.0 | 28.5 | 29.1 | 28.3 | 24.8 | 28.3 | 28.8 | 23.8 | 17.5 | 17.8 | 16.6 | 17.2 | 15.7 | 15.6 | 16.3 | 15.7 | 14.6 | 15.7 | 21.1 | 20.9 | 20.0 | 19.1 | 20.1 | 19.9 | 11.8 | 12.9 | 12.8 | 12.4 | 9.5 | 10.9 | 10.4 | 9.9 | 10.5 | 1.2 | 10.6 | 9.4 | 9.3 | 8.2 | 8.3 | 7.8 | 7.0 | 6.6 | 0.6 | 5.0 | 4.5 | 0.1 | 0.0 | 0.0 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2.8 | 7.5 | 2.1 | 5.2 | 3.3 | 8.7 | 3.8 | 4.9 | (0.9) | 1.7 | 3.7 | 3.8 | 6.3 | 7.1 | 10.9 | 20.6 | 17.5 | 10.1 | 10.5 | 9.7 | 5.4 | 6.0 | 4.8 | 7.8 | 0.7 | 4.2 | 4.8 | 6.3 | 4.8 | 8.8 | 4.8 | 6.7 | 1.5 | 2.8 | 2.2 | 0.7 | 2.0 | 4.4 | 3.4 | 1.0 | (0.5) | (2.6) | 1.7 | 5.1 | 1.5 | 1.5 | 2.4 | 3.4 | 2.8 | 2.2 | 2.2 | 4.0 | 2.5 | (0.3) | 1.1 | 2.0 | 0.3 | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 | 0.9 | 0.9 | 0.6 | 0.2 | (11.1) | 0.3 | 0.9 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Interest Expense | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 1.0 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 1.4 | 1.3 | 1.4 | 1.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 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 |
| Interest Income | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 1.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 10.6 | 11.0 | 5.1 | 5.8 | 8.4 | 14.0 | 9.6 | 9.8 | 4.2 | 6.2 | 8.7 | 9.5 | 11.1 | 14.0 | 18.9 | 26.1 | 24.3 | 14.3 | 15.0 | 18.6 | 10.8 | 10.1 | 9.0 | 12.5 | 5.3 | 8.3 | 8.8 | 10.2 | 8.7 | 12.2 | 8.4 | 9.2 | 5.1 | 6.6 | 5.6 | 6.6 | 6.2 | 8.6 | 6.8 | 3.2 | 2.5 | 4.9 | 7.5 | 7.0 | 2.4 | 2.8 | 3.1 | 3.6 | 3.1 | 3.4 | 2.8 | 5.0 | 3.5 | 1.2 | 2.4 | 3.2 | 1.4 | 1.8 | 1.6 | 1.8 | 1.6 | 1.5 | 1.7 | 1.5 | 1.4 | 1.3 | 0.7 | 0.7 | 0.9 | (10.0) | 0.7 | 0.3 | 1.3 | 2.4 | 0.4 | 0.4 | 1.0 | 0.3 | 0.4 | 0.4 | 0.1 | (0.1) | (0.0) | (0.0) | (0.0) |
| EBIT | 7.0 | 7.4 | 1.6 | 2.2 | 3.4 | 9.0 | 4.8 | 5.1 | (0.3) | 1.8 | 4.2 | 5.0 | 6.6 | 7.1 | 12.1 | 20.8 | 19.6 | 9.9 | 10.7 | 14.4 | 6.6 | 6.0 | 4.9 | 8.3 | 1.0 | 4.3 | 4.8 | 6.3 | 4.8 | 8.4 | 4.7 | 6.9 | 1.6 | 3.0 | 2.0 | 0.5 | 3.2 | 5.6 | 3.8 | 0.4 | (0.5) | (2.3) | 2.0 | 4.3 | 1.5 | 1.6 | 2.5 | 3.4 | 2.8 | 0.9 | 2.3 | 4.1 | 2.6 | 0.2 | 1.3 | 2.1 | 0.4 | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.4 | 1.1 | 1.0 | 1.0 | 0.3 | 0.2 | 0.4 | (10.5) | 0.4 | 0.0 | 0.1 | 2.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Income Before Tax | 6.4 | 6.9 | 1.6 | 4.8 | 3.1 | 8.7 | 4.6 | 4.9 | (0.6) | 1.5 | 3.9 | 4.0 | 5.9 | 6.4 | 11.3 | 20.4 | 18.6 | 9.1 | 10.1 | 13.7 | 6.0 | 5.3 | 4.3 | 7.5 | 0.2 | 3.6 | 4.1 | 5.6 | 4.1 | 8.2 | 4.2 | 6.1 | 0.8 | 2.1 | 1.5 | (0.1) | 1.5 | 4.1 | 3.1 | (0.4) | (1.9) | (3.6) | 0.6 | 2.7 | 1.3 | 1.5 | 2.4 | 3.3 | 2.8 | 0.4 | 1.8 | 3.6 | 2.1 | (0.3) | 0.8 | 1.6 | (0.1) | 0.9 | 1.1 | 1.3 | 1.3 | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.2 | 0.2 | 0.4 | (10.6) | 0.4 | 0.0 | 0.1 | 2.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Income Tax Expense | 1.9 | 1.7 | 0.3 | (0.1) | 0.6 | 2.2 | 1.1 | 0.1 | 0.0 | 0.4 | 1.0 | 0.7 | 1.3 | 1.5 | 2.8 | 3.5 | 4.3 | 2.5 | 2.4 | 2.4 | 1.0 | 1.4 | 1.1 | 1.3 | 0.1 | 1.0 | 0.8 | 1.0 | 0.9 | 1.9 | 1.0 | 1.2 | 0.1 | (1.8) | 0.6 | 0.4 | 0.5 | 1.5 | 1.3 | (0.3) | (0.2) | (1.6) | 0.2 | 0.5 | (0.0) | 0.6 | 0.9 | 1.2 | 1.1 | 0.2 | 0.7 | 1.3 | 1.2 | (0.4) | 0.3 | 0.6 | (0.0) | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 | 0.5 | 0.2 | 0.5 | 0.3 | 0.1 | 0.2 | 0.1 | (0.4) | 0.2 | 0.1 | 0.0 | 0.7 | (0.0) | 0.1 | 0.0 | (0.0) | 0.0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 |
| Net Income | 4.7 | 5.3 | 1.3 | 4.9 | 2.5 | 6.5 | 3.4 | 4.8 | (0.7) | 1.0 | 2.6 | 3.1 | 4.2 | 4.8 | 8.4 | 16.7 | 13.6 | 6.5 | 7.6 | 11.1 | 5.0 | 3.8 | 3.1 | 4.7 | 0.1 | 2.6 | 3.2 | 4.5 | 2.9 | 5.9 | 2.6 | 4.3 | 0.7 | 3.3 | 0.8 | (0.5) | 0.9 | 2.1 | 1.9 | (0.1) | (1.7) | (2.0) | 0.3 | 1.7 | 1.3 | 0.8 | 1.5 | 1.6 | 1.6 | 0.3 | 1.1 | 2.4 | 0.9 | 0.0 | 0.4 | 0.9 | (0.1) | 0.4 | 0.7 | 0.6 | 0.8 | 0.7 | 0.8 | 0.8 | 0.4 | 0.5 | 0.1 | (0.1) | 0.3 | (10.2) | 0.3 | (0.1) | 0.1 | 1.3 | 0.1 | (0.1) | 0.0 | 0.1 | 0.2 | 0.1 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.10 | 0.11 | 0.03 | 0.10 | 0.05 | 0.14 | 0.07 | 0.10 | -0.01 | 0.02 | 0.06 | 0.07 | 0.09 | 0.14 | 0.17 | 0.35 | 0.27 | 0.13 | 0.15 | 0.22 | 0.10 | 0.08 | 0.06 | 0.09 | 0.00 | 0.05 | 0.07 | 0.09 | 0.06 | 0.12 | 0.05 | 0.09 | 0.01 | 0.07 | 0.02 | -0.01 | 0.02 | 0.04 | 0.04 | -0.00 | -0.04 | -0.04 | 0.01 | 0.06 | 0.04 | 0.02 | 0.04 | 0.06 | 0.05 | 0.01 | 0.03 | 0.07 | 0.03 | 0.00 | 0.01 | 0.03 | -0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 | -0.00 | 0.01 | -0.29 | 0.01 | -0.00 | 0.00 | 0.04 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| EPS (Diluted) | 0.10 | 0.11 | 0.03 | 0.10 | 0.05 | 0.13 | 0.07 | 0.10 | -0.01 | 0.02 | 0.05 | 0.06 | 0.08 | 0.13 | 0.16 | 0.33 | 0.27 | 0.13 | 0.15 | 0.21 | 0.10 | 0.07 | 0.06 | 0.09 | 0.00 | 0.05 | 0.06 | 0.09 | 0.06 | 0.11 | 0.05 | 0.09 | 0.01 | 0.07 | 0.02 | -0.01 | 0.02 | 0.04 | 0.04 | -0.00 | -0.04 | -0.04 | 0.01 | 0.06 | 0.04 | 0.02 | 0.04 | 0.06 | 0.05 | 0.01 | 0.03 | 0.07 | 0.03 | 0.00 | 0.01 | 0.03 | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 | -0.00 | 0.01 | -0.29 | 0.01 | -0.00 | 0.00 | 0.04 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shares Outstanding | 46.8 | 46.9 | 47.2 | 47.1 | 47.1 | 46.9 | 46.7 | 46.9 | 47.0 | 47.0 | 47.3 | 47.6 | 48.2 | 48.2 | 48.7 | 49.3 | 49.4 | 49.7 | 49.9 | 50.1 | 50.0 | 49.8 | 49.6 | 49.4 | 49.6 | 49.8 | 49.7 | 49.5 | 49.5 | 49.5 | 49.4 | 49.4 | 49.3 | 49.2 | 49.1 | 48.9 | 48.8 | 48.8 | 48.9 | 48.8 | 48.7 | 48.7 | 47.4 | 34.8 | 34.8 | 34.6 | 34.3 | 33.7 | 33.7 | 33.6 | 33.3 | 33.1 | 33.1 | 33.0 | 33.0 | 32.5 | 32.5 | 32.0 | 31.7 | 30.5 | 30.5 | 30.1 | 30.5 | 31.9 | 32.4 | 32.5 | 33.4 | 34.6 | 34.7 | 34.7 | 34.7 | 34.1 | 34.1 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 33.7 | 33.6 | 32.8 | 26.0 | 26.0 | 25.9 | 25.9 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 39.7 | 31.9 | 28.1 | 22.9 | 19.0 | 19.9 | 10.4 | 24.9 | 31.2 | 32.9 | 35.9 | 32.5 | 51.0 | 62.0 | 23.7 | 24.4 | 40.0 | 17.2 | 9.5 | 13.7 | 4.2 | 7.3 | 23.9 | 34.8 | 16.7 | 8.6 | 9.2 | 5.4 | 5.5 | 11.9 | 8.0 | 7.0 | 4.2 | 4.5 | 5.8 | 5.8 | 12.9 | 8.3 | 7.8 | 4.8 | 19.8 | 20.1 | 10.2 | 7.3 | 2.2 | 1.7 | 3.1 | 2.9 | 4.0 | 11,838.8 | 8.8 | 1.0 | 1.3 | 1.7 | 0.7 | 0.1 | 0.6 | 2.1 | 0.5 | 0.4 | 0.1 | 0.1 | 0.9 | 0.7 | 0 | 0.5 | 0.8 | 0.9 | 0.5 | 1.0 | 0.9 | 0.4 | 0.3 | 0.2 | 0.4 | 0.7 | 0.3 | 0.2 | 0.9 | 0.5 | 0.7 | 5.3 | 9.3 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 141.6 | 148.3 | 153.8 | 144.0 | 142.1 | 124.7 | 129.5 | 128.8 | 112.8 | 113.5 | 122.8 | 132.9 | 152.0 | 171.7 | 214.4 | 247.6 | 265.9 | 232.2 | 176.2 | 162.4 | 137.0 | 119.5 | 94.3 | 88.2 | 108.8 | 115.7 | 120.2 | 111.4 | 111.7 | 131.7 | 128.8 | 139.7 | 122.3 | 123.1 | 123.5 | 116.6 | 97.8 | 113.4 | 114.4 | 101.7 | 98.7 | 108.0 | 125.3 | 127.3 | 64.7 | 63.4 | 63.6 | 65.1 | 53.7 | 50,767.6 | 49.0 | 52.5 | 47.2 | 45.4 | 54.1 | 52.2 | 45.5 | 43.0 | 42.7 | 41.7 | 23.5 | 23.9 | 23.9 | 21.7 | 19.3 | 22.0 | 19.9 | 17.9 | 17.0 | 21.8 | 25.6 | 14.5 | 13.7 | 13.1 | 17.5 | 15.1 | 11.7 | 9.9 | 8.3 | 8.5 | 6.7 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.0 | 2.0 | 2.0 | 0.8 | 0.4 | 0.5 | 0.9 | 0.9 | 837.4 | 1.0 | 0.9 | 1.0 | 1.1 | 0 | 0 | 3.3 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.9 | 0.7 | 1.0 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8.0 | 11.2 | 3.0 | 12.3 | 9.1 | 8.2 | 3.5 | 10.6 | 4.8 | 2.7 | 1.1 | 15.2 | 13.0 | 15.4 | 15.3 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.8 | 0.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 1.9 | 0.9 | 0.4 | 2.0 | 1.0 | 0.6 | 2.2 | 2.0 | 7.1 | 6.1 | 0 | 1.1 | 1.3 | 0.7 | 1.2 | 1.3 | 837.4 | 1.3 | 0.9 | 1.0 | 1.1 | 0.7 | 0.7 | 1.4 | 1.2 | 1.2 | 1.1 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 1.0 | 1.5 | 2.0 | 0.6 | 0.3 | 0.8 | 0.8 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0 | 0.0 | 0.0 | 0 | 0 |
| Total Current Assets | 189.3 | 191.4 | 195.3 | 179.2 | 170.2 | 152.9 | 157.8 | 164.2 | 159.8 | 161.3 | 171.7 | 180.6 | 216.1 | 249.1 | 253.4 | 289.3 | 342.5 | 284.8 | 208.2 | 193.6 | 161.0 | 146.8 | 134.5 | 140.6 | 142.2 | 134.8 | 137.8 | 124.9 | 126.8 | 154.8 | 145.2 | 153.3 | 133.9 | 135.6 | 136.2 | 129.7 | 118.4 | 124.7 | 129.8 | 113.4 | 130.5 | 140.4 | 147.5 | 146.5 | 71.3 | 71.9 | 72.4 | 74.8 | 60.7 | 65,674.6 | 61.9 | 56.9 | 51.5 | 50.8 | 59.2 | 55.4 | 50.1 | 49.6 | 48.0 | 45.1 | 24.8 | 26.1 | 26.3 | 23.8 | 20.2 | 23.5 | 22.0 | 20.0 | 19.4 | 25.2 | 27.5 | 15.6 | 15.0 | 14.2 | 18.4 | 16.1 | 12.4 | 10.5 | 9.5 | 9.4 | 7.6 | 5.3 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 72.8 | 76.6 | 77.3 | 78.6 | 78.8 | 82.5 | 74.0 | 75.4 | 78.2 | 76.4 | 78.3 | 82.2 | 83.6 | 83.2 | 67.0 | 65.9 | 65.9 | 62.1 | 60.0 | 63.2 | 47.6 | 30.9 | 30.9 | 31.3 | 32.3 | 34.0 | 35.2 | 20.1 | 20.0 | 18.8 | 19.1 | 18.6 | 16.4 | 16.1 | 15.6 | 15.2 | 13.1 | 12.7 | 12.1 | 12.5 | 12.6 | 13.3 | 13.0 | 13.2 | 3.1 | 2.5 | 1.6 | 1.3 | 1.3 | 1,376.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.3 | 0.2 | 0 | 0 | 0 | 0 |
| Goodwill | 120.9 | 121.1 | 120.7 | 117.6 | 115.4 | 104.3 | 98.5 | 93.0 | 90.4 | 89.3 | 88.7 | 89.2 | 89.0 | 88.9 | 86.8 | 88.2 | 88.8 | 85.9 | 72.1 | 72.6 | 72.3 | 72.0 | 71.1 | 72.2 | 72.1 | 65.4 | 65.4 | 65.4 | 65.4 | 65.4 | 65.4 | 65.4 | 65.4 | 65.4 | 67.0 | 66.8 | 62.9 | 62.9 | 62.9 | 62.9 | 63.1 | 63.1 | 63.1 | 63.1 | 29.5 | 29.5 | 28.8 | 28.2 | 28.6 | 26,802.0 | 16.0 | 16.0 | 15.9 | 15.9 | 15.0 | 15.0 | 14.1 | 11.7 | 6.7 | 6.7 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.3 | 0 | 0 | 10.8 | 7.8 | 7.4 | 7.4 | 5.5 | 5.5 | 5.3 | 4.7 | 4.7 | 7.1 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 46.4 | 48.3 | 49.9 | 49.1 | 47.8 | 44.5 | 41.6 | 34.9 | 31.6 | 31.7 | 34.0 | 36.6 | 39.2 | 41.7 | 43 | 48.5 | 52.4 | 53.8 | 38.5 | 41.4 | 43.7 | 46.0 | 47.8 | 51.2 | 53.8 | 50.5 | 53.1 | 55.7 | 58.0 | 60.6 | 63.1 | 65.3 | 67.7 | 70.1 | 73.3 | 74.7 | 65.8 | 67.8 | 69.9 | 71.9 | 74.0 | 76.1 | 80.8 | 83.0 | 15.7 | 16.8 | 16.1 | 15.0 | 16.1 | 15,599.3 | 8.5 | 9.2 | 10.0 | 10.7 | 10.8 | 11.7 | 12.7 | 10.0 | 2.6 | 2.9 | 1.4 | 1.5 | 1.8 | 2.0 | 2.3 | 2.6 | 2.9 | 3.2 | 3.5 | 3.9 | 4.3 | 1.2 | 1.4 | 1.5 | 1.7 | 1.8 | 1.9 | 2.1 | 2.2 | 0 | 7.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 1.3 | 1.5 | 2.0 | 0 | 0 | 0 | 0 | 0 | (7.6) | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.2 | 0 | (7.6) | (7.8) | (7.9) | (7.9) | (8.3) | (8.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,976.5) | (1,977.4) | (1,961.7) | (1,977.4) | (818.3) | (389.2) | (521.5) | 0 | (856.9) | (799.6) | 0 | (908.6) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | (816.5) | (256.5) | 0.0 | (284.1) | (296.0) | (232.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.7 | 2.8 | 3.6 | 2.7 | 2.8 | 3.0 | 5.2 | 6.2 | 6.9 | 6.3 | 5.3 | 5.4 | 4.0 | 4.3 | 3.8 | 3.7 | 4.5 | 4.1 | 4.2 | 3.8 | 2.5 | 1.6 | 1.6 | 1.3 | 1.3 | 1.2 | 2.9 | 3.0 | 3.2 | 3.2 | 3.1 | 2.9 | 2.8 | 2.9 | 2.8 | 2.3 | 2.2 | 2.5 | 3.0 | 1.4 | 0.6 | 0.6 | 0.6 | 0.6 | 700.0 | 0.7 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | (759.8) | (782.4) | (1,150.5) | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | (504.0) | (453.9) | (418.6) | 0.4 | (606.3) | 0.5 | (167.1) | 0.2 | (805.3) | 0.3 | 1.2 | (234.0) | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.0 | 0 | 0 | 0 |
| Total Non-Current Assets | 241.9 | 248.1 | 250.1 | 247.5 | 244.3 | 233.9 | 217.5 | 207.0 | 204.2 | 201.7 | 206.1 | 213.2 | 217.9 | 220.8 | 203.1 | 208.0 | 212.4 | 205.8 | 174.9 | 180.9 | 167.4 | 153.4 | 154.4 | 159.5 | 162.2 | 152.4 | 155.3 | 142.8 | 144.7 | 146.1 | 148.8 | 152.2 | 152.6 | 154.9 | 159.1 | 159.8 | 144.7 | 146.2 | 147.8 | 150.1 | 152.1 | 154.7 | 159.3 | 162.2 | 49.6 | 49.3 | 47.1 | 45.2 | 46.7 | 44,515.4 | 26.4 | 26.9 | 27.9 | 29.4 | 28.4 | 29.1 | 29.1 | 23.9 | 11.5 | 11.5 | 3.8 | 4.0 | 4.3 | 4.4 | 3.8 | 3.8 | 4.4 | 4.7 | 4.9 | 5.4 | 16.6 | 10.0 | 9.9 | 10.1 | 9.3 | 8.9 | 8.1 | 7.6 | 7.8 | 7.6 | 8.1 | 0.0 | 0 | 0 | 0 |
| Total Assets | 431.2 | 439.4 | 445.3 | 426.8 | 414.5 | 386.8 | 375.3 | 371.2 | 364.0 | 363.0 | 377.8 | 393.7 | 433.9 | 469.9 | 456.5 | 497.4 | 554.9 | 490.6 | 383.1 | 374.5 | 328.4 | 300.2 | 288.9 | 300.0 | 304.4 | 287.1 | 293.1 | 267.7 | 271.5 | 300.9 | 294.0 | 305.4 | 286.5 | 290.5 | 295.3 | 289.5 | 263.1 | 270.9 | 277.6 | 263.5 | 282.6 | 295.1 | 306.9 | 308.7 | 120.9 | 121.2 | 119.5 | 120.0 | 107.4 | 110,189.7 | 88.3 | 83.8 | 79.4 | 80.2 | 87.7 | 84.5 | 79.2 | 73.4 | 59.5 | 56.6 | 28.6 | 30.1 | 30.6 | 28.2 | 24.0 | 27.4 | 26.4 | 24.8 | 24.2 | 30.6 | 44.1 | 25.6 | 24.8 | 24.3 | 27.7 | 25.0 | 20.5 | 18.1 | 17.3 | 17.0 | 15.8 | 5.3 | 0.0 | 0.0 | 0.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 73.6 | 74.1 | 80.0 | 74.4 | 74.1 | 64.3 | 73.7 | 73.6 | 70.3 | 71.2 | 80.1 | 84.6 | 94.8 | 107.5 | 122.2 | 137.9 | 164.9 | 136.3 | 98.4 | 103.7 | 84.6 | 76.6 | 72.3 | 65.0 | 66.7 | 72.1 | 77.1 | 74.1 | 78.1 | 88.2 | 80.5 | 90.2 | 81.6 | 82.7 | 85.0 | 85.5 | 71.9 | 81.3 | 84.5 | 75.1 | 74.7 | 79.8 | 90.0 | 92.0 | 46.4 | 46.4 | 44.9 | 45.5 | 37.8 | 36,929.0 | 33.4 | 35.8 | 33.0 | 36.6 | 40.0 | 39.7 | 34.6 | 36.4 | 34.1 | 32.2 | 19.5 | 20.0 | 20.2 | 18.7 | 15.4 | 0 | 0 | 16.7 | 15.6 | 13.7 | 21.0 | 11.1 | 10.9 | 9.8 | 11.5 | 14.0 | 6.4 | 5.7 | 4.7 | 4.1 | 4.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.8 | 2.9 | 4.1 | 4.6 | 4.5 | 4.3 | 4.6 | 4.6 | 4.5 | 4.4 | 4.4 | 4.3 | 4.2 | 3.9 | 3.8 | 3.6 | 3.8 | 3.7 | 3.7 | 4.0 | 3.8 | 3.9 | 3.7 | 3.4 | 3.5 | 3.5 | 3.4 | 2.5 | 2.4 | 2.4 | 2.4 | 2.2 | 1.5 | 1.0 | 0.5 | 0.2 | 0.1 | 0 | 0 | 0.8 | 2,767.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.6 | 0.1 | 0.1 | 0.2 | 0.1 | 0.8 | 0.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 19.4 | 21.4 | 20.5 | 19.7 | 16.6 | 15.8 | 16.8 | 15.6 | 13.7 | 17.3 | 15.9 | 13.7 | 13.9 | 16.9 | 16.3 | 17.2 | 8.5 | 9.1 | (328.6) | (311.3) | 7.9 | 9,763.4 | 8.0 | 8.6 | 8.0 | 6.1 | 4.2 | (0.8) | 4.3 | 5.2 | 4.0 | (800) | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 2.0 | 1.1 | 0.5 | 1.1 | 0.1 | 0.8 | 0.8 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.9 | 10.0 | 7.0 | 6.5 | 6.8 | 9.9 | 1.4 | 2.4 | 2.1 | 0.3 | 0.5 | 4.1 | 4.2 | 3.9 | 2.9 | 2.9 | 2.9 | 3.8 | 2.9 | 2.9 | 2.7 | 3.4 | 2.5 | 2.4 | 1.5 | 1.1 | 0.8 | 13.7 | 14.4 | 16.6 | 16.3 | 17.0 | 2.6 | 15.2 | 17.0 | 16.3 | 15.2 | 18.2 | 15.8 | 5.4 | 14.0 | 16.3 | 3.4 | 3.1 | 7.8 | 9.4 | 2.0 | 5.1 | 7.4 | 1,912.9 | 1.5 | 0.6 | 1.0 | 1.3 | 0.1 | (4.2) | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 2.4 | 0 | 0 | 2.0 | 2.4 | 0 | 3.5 | 3.5 | 3.2 | 3.3 | 2.9 | 0 | (0.1) | 0 | 0 |
| Total Current Liabilities | 119.1 | 120.2 | 121.4 | 115.1 | 114.4 | 108.1 | 108.7 | 110.5 | 105.5 | 107.6 | 118.4 | 132.2 | 142.0 | 158.9 | 169 | 187.7 | 212.2 | 184.0 | 136.7 | 143.5 | 119.2 | 110.6 | 103.8 | 93.7 | 95.7 | 104.7 | 107.2 | 98.4 | 102.6 | 115.1 | 107.3 | 116.2 | 104.2 | 106.1 | 110.8 | 110.0 | 94.2 | 105.9 | 108.6 | 96.5 | 95.9 | 103.1 | 110.7 | 112.9 | 57.4 | 58.4 | 55.9 | 58.7 | 48.5 | 51,372.3 | 42.8 | 45.8 | 42.7 | 44.8 | 45.8 | 45.6 | 40.2 | 42.8 | 39.0 | 37.4 | 20.4 | 21.0 | 21.2 | 19.3 | 16.4 | 18.9 | 18.4 | 17.2 | 16.4 | 18.6 | 24.6 | 11.9 | 12.4 | 12.1 | 15.5 | 15.3 | 10.9 | 9.2 | 7.9 | 7.4 | 6.8 | 0.1 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 25 | 30 | 30 | 20 | 15 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 28.1 | 49.2 | 40.3 | 66.7 | 109.0 | 92.1 | 37.7 | 24 | 24.8 | 26.8 | 27.3 | 48.1 | 58.6 | 31.8 | 35.5 | 30.0 | 36.2 | 55.8 | 41.5 | 43.2 | 41.4 | 44.2 | 42.1 | 37.0 | 30.2 | 26.1 | 29.8 | 28.9 | 45.5 | 47.9 | 46.1 | 85.9 | 9.1 | 8.8 | 7.4 | 7.2 | 5.2 | 8,713.6 | 23.7 | 17.2 | 16.7 | 16.0 | 22.9 | 20.5 | 21.3 | 17.1 | 12.5 | 11.9 | 4.6 | 6.3 | 7.7 | 7.6 | 7.4 | 8.7 | 8.6 | 7.9 | 7.7 | 12.0 | 8.6 | 4.3 | 3.0 | 3.1 | 4.3 | 2.0 | 1.8 | 1.2 | 1.9 | 0 | 1.8 | 0 | 0 | 0.1 | 0.1 |
| Deferred Tax Liabilities | 2.5 | 2.4 | 2.2 | 1.8 | 2.1 | 1.0 | 1.1 | 0.8 | 2.8 | 0 | 2.6 | 2.9 | 2.3 | 4.3 | 6.0 | 6.5 | 7.6 | 8.5 | 3.8 | 4.0 | 6.3 | 7.1 | 7.4 | 0 | 0 | 0 | 7.6 | 7.8 | 7.9 | 7.9 | 8.3 | 8.7 | 7.3 | 7.5 | 10.2 | 10.8 | 12.0 | 12.0 | 12.2 | 12.5 | 15.2 | 15.5 | 17.3 | 17.5 | 1.4 | 2.0 | 2.1 | 2.8 | 2.9 | 2,902.4 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0.5 | 188.2 | 190.7 | 253.1 | 0 | 0 | 0.1 | 0.3 | 0.4 | 0.7 | 0.8 | 1.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0 | 0.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.0 | 7.1 | 15.6 | 13.5 | 13.8 | 9.6 | 9.4 | 4.7 | 1.2 | 1.5 | 0.2 | 0.3 | 0.8 | 1.7 | 3.1 | 2.9 | 2.8 | 2.7 | 4.7 | 4.8 | 5.0 | 2.8 | 2.9 | 10.4 | 8.1 | 7.3 | 0.1 | 1.0 | 1.9 | 2.2 | 2.7 | 3.7 | 4.9 | 4.9 | 8.7 | 8.2 | 2.7 | 3.4 | 6.4 | 6.3 | 21.6 | 21.8 | 26.1 | 25.4 | 9.9 | 10.8 | 11.7 | 13.2 | 14.4 | 9,825.6 | 4.6 | 4.9 | 6.6 | 7.4 | 7.0 | 6.3 | 6.8 | 3.9 | 0.1 | 0.1 | 0.7 | 0.6 | 0.5 | 0.4 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 76.5 | 88.0 | 96.8 | 85.5 | 81.8 | 64.1 | 54.1 | 51.2 | 52.3 | 48.4 | 52.3 | 56.5 | 85.5 | 109.6 | 89.2 | 115.1 | 157.6 | 137.3 | 80.4 | 69.5 | 58.2 | 44.4 | 46.5 | 68.1 | 76.3 | 50.0 | 55.4 | 42.0 | 46.0 | 66.0 | 52.5 | 55.6 | 53.6 | 56.6 | 61.0 | 56.1 | 44.9 | 41.5 | 48.3 | 47.8 | 67.1 | 69.6 | 72.2 | 111.3 | 19.0 | 19.6 | 21.2 | 20.4 | 19.6 | 21,441.6 | 28.3 | 22.1 | 23.3 | 23.4 | 29.9 | 27.5 | 28.9 | 21.8 | 13.5 | 13.1 | 5.3 | 6.9 | 8.2 | 8.1 | 7.5 | 8.8 | 8.9 | 8.2 | 8.4 | 12.9 | 10.1 | 4.7 | 3.5 | 3.6 | 4.9 | 2.6 | 2.5 | 1.9 | 2.6 | 3.3 | 2.7 | 0 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 195.6 | 208.2 | 218.2 | 200.7 | 196.2 | 172.2 | 162.8 | 161.7 | 157.8 | 155.9 | 170.7 | 188.6 | 227.5 | 268.6 | 258.2 | 302.8 | 369.7 | 321.3 | 217.1 | 213.0 | 177.3 | 155.0 | 150.3 | 161.9 | 171.9 | 154.7 | 162.6 | 140.4 | 148.6 | 181.0 | 159.8 | 171.8 | 157.8 | 162.7 | 171.8 | 166.1 | 139.1 | 147.4 | 156.9 | 144.3 | 163.0 | 172.7 | 182.9 | 224.2 | 76.5 | 78.0 | 77.2 | 79.1 | 68.0 | 72,813.9 | 71.1 | 67.9 | 66.0 | 68.2 | 75.7 | 73.1 | 69.1 | 64.7 | 52.6 | 50.5 | 25.7 | 27.9 | 29.4 | 27.4 | 23.8 | 27.7 | 27.3 | 25.4 | 24.7 | 31.4 | 34.8 | 16.6 | 15.9 | 15.7 | 20.4 | 17.9 | 13.4 | 11.1 | 10.5 | 10.7 | 9.5 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | 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 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 161.8 | 157.2 | 151.9 | 150.6 | 145.7 | 143.1 | 136.7 | 133.3 | 128.5 | 129.2 | 128.2 | 125.6 | 122.5 | 118.3 | 113.4 | 105.0 | 88.7 | 74.4 | 67.4 | 60.5 | 49.3 | 44.3 | 40.5 | 37.4 | 32.8 | 32.7 | 30.1 | 26.9 | 22.4 | 19.5 | 16.1 | 15.5 | 11.2 | 11.0 | 7.7 | 7.4 | 8.4 | 8.0 | 5.9 | 4.6 | 5.2 | 7.4 | 10.0 | 10.1 | 8.5 | 7.7 | 7.3 | 6.3 | 4.9 | 3,298.8 | 3.0 | 1.9 | (0.4) | (1.3) | (1.3) | (1.7) | (2.6) | (2.5) | (3.0) | (3.6) | (4.2) | (5.0) | (5.7) | (6.5) | (7.3) | (7.8) | (8.3) | (8.4) | (8.4) | (8.7) | 1.6 | 1.3 | 1.4 | 1.3 | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.3) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) |
| Accumulated Other Comprehensive Income | (4.0) | (3.3) | (4.2) | (3.2) | (5.8) | (5.8) | (2.9) | (3.5) | (3.1) | (1.9) | (3.3) | (2.2) | (3.3) | (3.4) | (4.3) | (0.8) | 0.7 | 0.2 | 0.1 | 1.1 | 0.6 | 0.1 | (1.6) | 0.4 | 0.9 | 0.2 | 0.3 | 0.2 | 0.4 | 0.7 | (0.1) | 0.2 | (0.1) | (0.5) | (0.7) | 0.1 | 0.5 | 0.6 | 0.3 | 0.1 | 0.3 | 1.0 | 0.5 | (0.4) | (3.2) | (3.0) | (3.0) | (2.9) | (2.9) | (2,742.7) | (2.6) | (2.5) | (2.6) | (2.5) | (2.5) | (2.3) | (2.3) | (2.2) | (2.0) | (1.9) | (1.8) | (1.7) | (1.7) | (1.6) | (1.4) | (1.3) | (1.2) | (1.1) | (1.0) | 0 | 0 | (0.7) | 0 | (0.5) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 234.3 | 229.8 | 225.7 | 226.0 | 218.2 | 214.4 | 212.4 | 209.4 | 206.0 | 206.9 | 206.7 | 204.9 | 205.9 | 201.1 | 198.2 | 194.4 | 184.3 | 169.0 | 165.6 | 161.3 | 150.9 | 145.1 | 138.3 | 137.4 | 132.2 | 132.3 | 130.4 | 127.0 | 122.5 | 119.3 | 134.0 | 133.5 | 128.6 | 127.7 | 123.3 | 123.4 | 123.9 | 123.4 | 120.7 | 119.1 | 119.6 | 122.3 | 123.9 | 84.4 | 44.4 | 43.1 | 42.3 | 40.9 | 39.3 | 37,335.5 | 17.0 | 15.8 | 13.4 | 11.9 | 11.8 | 11.3 | 10.0 | 8.7 | 6.7 | 6.1 | 2.9 | 2.1 | 1.1 | 0.7 | 0.1 | (0.4) | (0.9) | (0.7) | (0.5) | (0.8) | 9.3 | 9.0 | 8.9 | 8.6 | 7.2 | 7.0 | 7.1 | 7.0 | 6.8 | 6.3 | 6.3 | 5.2 | (0.1) | (0.1) | (0.0) |
| Total Liabilities & Equity | 431.2 | 439.4 | 445.3 | 426.8 | 414.5 | 386.8 | 375.3 | 371.2 | 364.0 | 363.0 | 377.8 | 393.7 | 433.9 | 469.9 | 456.5 | 497.4 | 554.9 | 490.6 | 383.1 | 374.5 | 328.4 | 300.2 | 288.9 | 300.0 | 304.4 | 287.1 | 293.1 | 267.7 | 271.5 | 300.9 | 294.0 | 305.4 | 286.5 | 290.5 | 295.3 | 289.5 | 263.1 | 270.9 | 277.6 | 263.5 | 282.6 | 295.1 | 306.9 | 308.7 | 120.9 | 121.2 | 119.5 | 120.0 | 107.4 | 110,189.7 | 88.3 | 83.8 | 79.4 | 80.2 | 87.7 | 84.5 | 79.2 | 73.4 | 59.5 | 56.6 | 28.6 | 30.1 | 30.6 | 28.2 | 24.0 | 27.4 | 26.4 | 24.8 | 24.2 | 30.6 | 44.1 | 25.6 | 24.8 | 24.3 | 27.7 | 25.0 | 20.5 | 18.1 | 17.3 | 17.0 | 15.8 | 5.3 | 0.0 | 0.0 | 0.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 83.8 | 92.1 | 92.2 | 83.2 | 78.9 | 66.8 | 56.4 | 58.0 | 60.7 | 59.8 | 64.0 | 69.2 | 98.8 | 119.7 | 95.0 | 118.5 | 159.7 | 138.6 | 84.3 | 72.9 | 58.3 | 44.6 | 46.5 | 68.4 | 78.9 | 53.9 | 58.6 | 36.6 | 40.2 | 59.7 | 45.4 | 46.9 | 44.9 | 47.7 | 45.6 | 40.4 | 32.7 | 28.5 | 32.2 | 31.3 | 47.7 | 49.4 | 47.2 | 86.4 | 9.3 | 8.9 | 7.4 | 7.2 | 6.0 | 11,480.7 | 24.5 | 18.0 | 17.4 | 16.8 | 22.9 | 20.5 | 22.1 | 17.8 | 13.2 | 11.9 | 4.6 | 6.3 | 7.7 | 7.6 | 7.5 | 8.7 | 8.6 | 7.9 | 7.7 | 12.7 | 8.7 | 4.4 | 3.2 | 3.2 | 5.1 | 2.8 | 2.3 | 1.2 | 1.9 | 2,469.9 | 1.8 | 0 | 0.1 | 0.1 | 0.1 |
| Net Debt | 44.1 | 60.2 | 64.1 | 60.3 | 59.9 | 46.9 | 46.0 | 33.1 | 29.5 | 26.9 | 28.1 | 36.8 | 47.8 | 57.7 | 71.3 | 94.1 | 119.6 | 121.4 | 74.8 | 59.2 | 54.1 | 37.3 | 22.6 | 33.5 | 62.2 | 45.3 | 49.4 | 31.2 | 34.7 | 47.8 | 37.5 | 39.9 | 40.7 | 43.2 | 39.9 | 34.6 | 19.7 | 20.2 | 24.4 | 26.6 | 27.9 | 29.3 | 37.0 | 79.2 | 7.1 | 7.2 | 4.4 | 4.4 | 2.0 | (358.1) | 15.7 | 17.0 | 16.1 | 15.0 | 22.2 | 20.5 | 21.4 | 15.7 | 12.7 | 11.4 | 4.6 | 6.2 | 6.8 | 7.0 | 7.5 | 8.2 | 7.8 | 7.0 | 7.2 | 11.7 | 7.8 | 4.0 | 3.0 | 3.1 | 4.7 | 2.1 | 2.0 | 1.0 | 1.0 | 2,469.4 | 1.1 | (5.3) | (9.3) | 0.1 | 0.0 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 4.7 | 5.2 | 1.3 | 4.9 | 2.5 | 6.5 | 3.4 | 4.8 | (0.6) | 1.1 | 2.9 | 3.3 | 4.5 | 4.9 | 8.5 | 16.7 | 14.3 | 6.6 | 7.7 | 11.1 | 5.1 | 3.8 | 3.2 | 6.2 | 0.1 | 2.7 | 3.3 | 4.6 | 3.2 | 6.3 | 3.3 | 4.9 | 0.7 | 3.9 | 0.9 | (0.5) | 0.9 | 2.6 | 1.9 | (0.1) | (1.7) | (2.0) | 0.4 | 2.2 | 1.4 | 0.9 | 1.5 | 2.1 | 1.7 | 0.3 | 1.1 | 2.4 | 0.9 | 0.0 | 0.4 | 0.9 | (0.1) | 0.4 | 0.7 | 0.6 | 0.8 | 0.7 | 0.8 | 0.8 | 0.5 | 0.5 | 0.1 | (0.1) | 0.3 | (10.2) | 0.3 | (0.1) | 0.1 | 1.3 | 0.1 | (0.1) | 0.0 | 0.1 | 0.2 | 0.1 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| Depreciation & Amortization | 3.6 | 0.1 | 3.5 | 3.6 | 4.9 | 5.0 | 4.8 | 4.7 | 4.5 | 4.4 | 4.5 | 4.5 | 4.5 | 6.9 | 6.8 | 5.5 | 4.7 | 4.5 | 4.3 | 4.2 | 4.2 | 4.1 | 4.2 | 4.2 | 4.3 | 4.1 | 4.0 | 3.9 | 3.8 | 3.8 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.3 | 3.0 | 3.0 | 3.0 | 2.8 | 3.0 | 3.1 | 3.1 | 2.7 | 1.3 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 1.1 | (0.2) | (0.2) | (0.4) | (0.2) | (0.2) | (0.1) | 170.2 | (0.1) | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0.9 | 0 | 0.4 | 0 | (1.8) | 0.2 | 0.1 | 1.0 | 0.7 | 0.9 | 0.7 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0 | 0.3 | 0 | 0.1 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 144.1 | 0.1 | 0.0 | 0.1 | 149.1 | 0.1 | 0.1 | 45.0 | 0 | 42.8 | 29.2 | 0 | 0 | 0 |
| Change in Working Capital | 8.9 | 3.0 | (4.9) | (4.2) | (13.9) | 5.5 | (9.2) | (5.5) | (2.7) | (2.1) | 3.2 | 12.2 | 5.4 | 31.5 | 11.7 | 52.6 | (7.8) | (14.5) | (28.0) | 0.7 | (7.9) | (21.2) | 6.0 | 17.2 | (11.8) | (0.5) | (7.5) | (2.0) | 10.1 | 1.0 | (1.4) | (8.3) | 0.8 | (2.8) | (5.6) | (3.5) | (2.5) | 3.1 | (1.7) | (2.0) | 1.2 | 6.1 | (0.9) | (6.6) | 0.7 | 0.2 | (0.6) | (4.4) | (2.2) | 5.0 | (0.3) | (2.5) | (1.6) | 3.9 | (3.0) | (0.7) | (3.7) | 2.6 | (0.8) | (1.7) | 0.7 | (0.2) | (0.3) | 0.8 | 0.8 | (0.8) | (0.9) | 1.4 | 5.3 | (5.1) | 0.3 | (0.7) | (0.3) | 2.5 | (2.8) | 0.3 | (0.6) | (0.3) | 0.7 | 1.2 | (0.6) | 0.1 | (0.0) | (0.0) | 0.0 |
| Other Non-Cash Items | (2.7) | 3.0 | 2.1 | (1.3) | 1.1 | 0.5 | 0.8 | (0.9) | 0.4 | 1.2 | (3.2) | 0.5 | 0.1 | (2.5) | (0.4) | (43.5) | 1.4 | (0.5) | 0.1 | (3.4) | 0.9 | 2.2 | 0.0 | 2.1 | 0.2 | (0.1) | 0.1 | (0.6) | (0.4) | (0.7) | 0.3 | (0.6) | (2.0) | (1.1) | 0.1 | 0.8 | 1.0 | 0.4 | 0.4 | 1.9 | 0.8 | 5.3 | 2.1 | (2.5) | (0.4) | 0.1 | (0.5) | (0.5) | (1.3) | 0.7 | 0.1 | (1.8) | (0.7) | 0.7 | 0.3 | (0.7) | 0.0 | (0.3) | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | (0.1) | (0.2) | (0.3) | 0.1 | 0.9 | (1.8) | 12.4 | (47.8) | (1.5) | (0.7) | 0.2 | (14.3) | 0.6 | 0.3 | 0.4 | 7.3 | (214.3) | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Operating Cash Flow | 14.6 | 12.4 | 2.5 | 3.1 | (5.7) | 15.7 | 0.2 | 1.3 | 3.9 | 4.2 | 7.9 | 21.8 | 12.6 | 40.4 | 26.6 | 31.8 | 12.7 | (3.9) | (15.8) | 10.4 | 1.8 | (11.5) | 13.4 | 31.2 | (7.6) | 6.2 | 0.1 | 6.3 | 17.1 | 10.5 | 5.8 | 1.4 | 3.3 | 1.2 | (1.2) | (0.6) | 2.8 | 9.3 | 3.5 | 2.2 | 3.5 | 11.0 | 4.6 | (4.3) | 2.2 | 2.5 | 1.6 | (1.5) | (0.5) | 7.3 | 1.7 | (0.7) | 0.1 | 4.9 | (1.5) | 0.5 | (2.7) | 3.6 | 0.3 | (0.6) | 1.8 | 1.1 | 0.7 | 2.0 | 1.4 | (0.3) | (0.3) | 1.4 | 4.1 | (2.9) | 1.1 | (1.6) | 0.3 | 3.1 | (2.5) | 0.5 | (0.3) | 0.0 | 1.1 | 0 | (0.3) | 0.1 | (0.0) | (0.0) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (0.7) | (1.5) | (0.9) | (0.6) | (1.5) | (2.1) | (1.4) | (2.1) | (2.5) | (2.5) | (0.5) | (2.7) | (2.5) | (0.9) | (1.3) | (1.7) | (3.0) | (1.5) | (2.8) | (3.8) | (2.8) | (2.1) | (0.4) | (1.9) | (1.1) | (1.7) | (1.7) | (2.4) | (1.4) | (1.1) | (1.1) | (1.5) | (1.7) | (1.4) | (1.3) | (1.4) | (1.5) | (0.7) | (0.7) | (0.6) | (1.4) | (1.0) | (2.1) | (0.8) | (0.9) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | (0.0) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | 1.9 | (1.9) | (0.2) | (0.3) | (0.1) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0.0 | (0.6) | (5.0) | (2.9) | (9.8) | (4.4) | (11.4) | (4.9) | (1.9) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (38.4) | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | (0.1) | (1.0) | (11.5) | 0 | 0 | (0.1) | (0.0) | 0 | (0.8) | (0.7) | (40.5) | 0 | (2.8) | (0.8) | (6,950.2) | (1.8) | (7.0) | 0 | (0.0) | (1.2) | (1.0) | 0 | 0.0 | (3.2) | (7.0) | (0.6) | (3,428.5) | (0.3) | 0.1 | (0.1) | 0 | 0 | 0 | 0 | (0.7) | (0.0) | (0.0) | (4.8) | 0 | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | (56.4) | (7.3) | 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 | 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 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | (3.2) | 0.0 | 0.0 | 34.5 | (34.4) | 0.0 | 0 | 0.3 | 0 | 0.0 | 0.1 | (9.1) | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | (2,042.6) | 0 | (7.0) | 0 | (1,906.9) | 0 | (1.0) | (200.7) | (11,528.2) | 0.5 | (0.5) | (913.4) | (4.7) | (0.0) | (0.3) | (0.1) | (0.7) | (0.5) | (0.0) | (0.1) | (0.4) | (0.3) | (0.2) | (4.8) | 0.4 | (1.9) | 0 | 0 | (0.2) | 0 | 0 | 0 | (7,155.9) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1.2) | (0.9) | (6.0) | (3.7) | (10.4) | (5.9) | (13.5) | (6.3) | (4.0) | (2.4) | (2.5) | (0.5) | (2.7) | (5.7) | (0.9) | (1.2) | (5.6) | (37.4) | (1.5) | (2.7) | (3.5) | (2.8) | (2.1) | (0.3) | (11.1) | (1.0) | (1.7) | (1.5) | (2.4) | (1.4) | (0.9) | (1.1) | (1.5) | (1.8) | (2.4) | (12.7) | (1.4) | (1.5) | (0.7) | (0.3) | (0.3) | (2.1) | (1.6) | (42.4) | (0.8) | (3.7) | (1.0) | (0.1) | (1.9) | (7.0) | (0.0) | (0.1) | (1.2) | (1.1) | (0.2) | (0.2) | (2.9) | (7.6) | (0.9) | (4.8) | (0.1) | (0.4) | (0.2) | (1.2) | (0.6) | (0.0) | (0.1) | (1.1) | (0.4) | (0.4) | (4.9) | 0.4 | (0.0) | (1.9) | (0.2) | (0.6) | (0.1) | (0.0) | (0.1) | (7,212.3) | (7.1) | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.1) | (0.1) | 9.9 | 4.6 | 14.8 | (0.4) | 0.0 | (0.8) | (1.3) | (1.3) | (1.3) | (28.8) | (21.2) | 8.8 | (26.3) | (42.3) | 16.7 | 54.2 | 13.7 | 3.5 | (1.2) | (1.6) | (20.7) | (11.1) | 26.3 | (4.5) | 5.5 | (4.1) | (20.1) | 15.5 | (2.8) | 0.2 | (2.2) | 2.3 | 4.1 | 7.5 | 3.9 | (3.3) | 1.1 | (16.4) | (3.0) | 3.0 | (37.8) | 54.1 | 0.4 | 1.4 | 0.2 | 1.3 | (5.5) | (8.2) | 6.2 | 0.5 | 0.6 | (1.2) | 0.8 | (0.8) | 4.6 | 3.8 | 0.7 | 5.7 | (1.7) | (1.4) | 0.1 | 0.2 | (1.3) | 0.1 | 0.7 | 0.2 | (4.4) | 3.5 | 4.3 | 1.1 | 1.3 | (2.2) | 2.3 | 0.5 | 0.5 | (0.7) | (0.6) | 0 | 1.7 | 0 | 7.5 | 0 | 0.0 |
| Stock Repurchased | (0.0) | (2.7) | (0.8) | (0.1) | (0.0) | (0.1) | (0.7) | (1.0) | 0 | (2.9) | (0.2) | (6.1) | (0.0) | (3.7) | (1.3) | (5.2) | (0.0) | (4.6) | (1.7) | (1.9) | (0.1) | 0 | 0 | (0.1) | (1.5) | 0 | 0 | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.2) | (0.1) | (0.0) | (0.3) | 0 | (0.0) | (0.0) | 0 | (2.9) | (0.5) | (0.0) | (0.4) | (0.3) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.4) | (0.3) | (0.0) | (0.1) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.7) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.4) | (5.2) | (0.5) | (0.3) | 0.5 | 0.3 | (0.5) | (0.1) | (0.2) | (0.6) | (0.4) | (0.3) | (0.1) | 0.0 | (1.3) | (0.8) | (0.2) | (1.3) | (0.2) | (0.1) | (0.8) | (1.3) | (1.0) | (0.2) | 0.0 | (1.1) | (0.6) | (0.4) | (0.5) | (21.3) | (0.2) | 0.2 | (0.2) | (0.6) | (0.1) | (0.8) | (0.1) | (3.4) | (0.1) | (0.0) | (0.2) | (1.5) | (0.0) | (1.4) | (0.4) | (1.1) | (0.1) | (0.7) | (0.0) | 10.9 | 0 | (0.0) | 0.0 | (0.1) | 0 | (0.1) | (0.5) | 1.7 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.1) | 0 | (0.1) | (0.0) | 0.1 | (1.0) | 0.8 | 0 | 0.0 | 0 | 0 | (601.5) | 620.7 | 2,807.7 | 5.2 | 0.4 | 0 | 0 |
| Financing Cash Flow | (5.5) | (7.8) | 8.8 | 4.3 | 15.3 | (0.2) | (1.2) | (1.9) | (1.5) | (4.8) | (2.0) | (35.2) | (21.3) | 5.2 | (28.9) | (48.3) | 16.5 | 48.9 | 11.8 | 1.7 | (2.1) | (1.8) | (21.7) | (11.8) | 24.8 | (5.6) | 4.8 | (4.4) | (20.5) | (6.6) | (3.5) | (0.4) | (2.9) | 1.1 | 3.5 | 6.2 | 3.3 | (7.3) | 0.3 | (16.9) | (3.7) | 0.9 | 0.1 | 52.2 | (1.0) | (0.2) | (0.4) | 0.5 | (5.5) | 2.7 | 6.2 | 0.4 | 0.6 | (2.8) | 2.3 | (0.9) | 4.1 | 5.6 | 0.7 | 5.8 | (1.7) | (1.5) | (0.4) | (0.1) | (1.3) | 0.0 | 0.3 | 0.0 | (4.3) | 3.4 | 4.3 | 1.3 | (0.1) | (1.4) | 2.3 | 0.5 | 0.5 | (0.7) | (0.6) | 620.7 | 2.8 | 5.2 | 8.0 | 0 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 7.8 | 3.8 | 5.2 | 3.9 | (0.9) | 9.5 | (14.4) | (7.0) | (1.7) | (3.0) | 3.4 | (18.5) | (11.0) | 38.3 | (0.8) | (15.6) | 22.9 | 7.7 | (4.2) | 9.5 | (3.0) | (16.6) | (11.0) | 18.1 | 8.1 | (0.7) | 3.8 | (0.1) | (6.4) | 4.0 | 1.0 | 2.8 | (0.3) | (1.3) | (0.0) | (7.1) | 4.7 | 0.5 | 3.0 | (15.0) | (0.3) | 9.9 | 3.0 | 5.1 | 0.5 | (1.4) | 0.2 | (1.1) | (7.9) | 3.0 | 7.8 | (0.3) | (0.4) | 1.0 | 0.6 | (0.6) | (1.5) | 1.6 | 0.1 | 0.4 | (0.0) | (0.8) | 0.2 | (0.1) | (1.3) | (0.3) | (0.1) | 0.4 | (0.5) | 0.1 | 0.5 | 0.1 | 0.1 | (0.2) | (0.3) | 0.4 | 0.1 | (0.7) | 0.4 | (219.6) | (4.5) | 5.3 | 0.7 | (0.0) | 0.0 |
| Cash at Beginning | 31.9 | 28.1 | 22.9 | 19.0 | 19.9 | 10.4 | 24.9 | 31.8 | 33.5 | 36.5 | 33.1 | 51.6 | 62.6 | 24.3 | 25.1 | 40.7 | 17.8 | 10.1 | 14.3 | 4.2 | 7.9 | 23.9 | 34.8 | 16.7 | 8.6 | 9.2 | 5.4 | 5.5 | 11.9 | 8.0 | 7.0 | 4.2 | 4.5 | 5.8 | 5.8 | 12.9 | 8.3 | 7.8 | 4.8 | 19.8 | 20.1 | 10.2 | 7.3 | 2.2 | 1.7 | 3.1 | 2.9 | 4.0 | 11.8 | 8.8 | 1.0 | 1.3 | 1.7 | 0.7 | 0.1 | 0.6 | 2.1 | 0.5 | 0.4 | 0.1 | 0.1 | 0.9 | 0.7 | 0.8 | 0.5 | 0.8 | 0.9 | 0.5 | 1.0 | 0.9 | 0.4 | 0.3 | 0.2 | 0.4 | 0.7 | 0.3 | 0.2 | 0.9 | 0.5 | 730.6 | 5.3 | (0.0) | 0.0 | 0.0 | 0.0 |
| Cash at End | 39.7 | 31.9 | 28.1 | 22.9 | 19.0 | 19.9 | 10.4 | 24.9 | 31.8 | 33.5 | 36.5 | 33.1 | 51.6 | 62.6 | 24.3 | 25.1 | 40.7 | 17.8 | 10.1 | 13.7 | 4.9 | 7.3 | 23.9 | 34.8 | 16.7 | 8.6 | 9.2 | 5.4 | 5.5 | 11.9 | 8.0 | 7.0 | 4.2 | 4.5 | 5.8 | 5.8 | 12.9 | 8.3 | 7.8 | 4.8 | 19.8 | 20.1 | 10.2 | 7.3 | 2.2 | 1.7 | 3.1 | 2.9 | 4.0 | 11.8 | 8.8 | 1.0 | 1.3 | 1.7 | 0.7 | 0.1 | 0.6 | 2.1 | 0.5 | 0.4 | 0.1 | 0.1 | 0.9 | 0.7 | (0.8) | 0.5 | 0.8 | 0.9 | 0.5 | 1.0 | 0.9 | 0.4 | 0.3 | 0.2 | 0.4 | 0.7 | 0.3 | 0.2 | 0.9 | 511.0 | 0.7 | 5.3 | 0.7 | 0.0 | 0.0 |
| Free Cash Flow | 13.4 | 11.6 | 1.0 | 2.2 | (6.4) | 14.1 | (1.9) | (0.2) | 1.8 | 1.7 | 5.4 | 21.3 | 9.9 | 37.9 | 25.7 | 30.5 | 11.0 | (6.9) | (17.3) | 7.6 | (2.0) | (14.3) | 11.4 | 30.8 | (9.6) | 5.1 | (1.6) | 4.7 | 14.6 | 9.1 | 4.7 | 0.2 | 1.8 | (0.4) | (2.6) | (2.0) | 1.3 | 7.7 | 2.8 | 1.5 | 2.9 | 9.6 | 3.6 | (6.4) | 1.5 | 1.6 | 1.3 | (1.6) | (0.5) | 7.3 | 1.6 | (0.7) | 0.1 | 4.8 | (1.7) | 0.3 | (2.9) | 3.6 | 0.0 | (0.8) | 1.7 | 1.0 | 0.6 | 1.5 | 1.4 | (0.3) | (0.3) | 1.4 | 4.1 | (3.0) | 1.0 | (1.6) | 2.1 | 1.2 | (2.7) | 0.2 | (0.4) | (0.0) | 1.0 | 0 | (0.3) | 0.1 | (0.0) | (0.0) | (0.0) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 214.1 | 232.1 | 226.7 | 220.6 | 214.0 | 264.5 | 203.6 | 206.0 | 184.6 | 201.1 | 210.8 | 232.2 | 244.2 | 278.1 | 331.0 | 382.9 | 441.3 | 335.8 | 299.4 | 257.9 | 236.5 | 218.8 | 175.9 | 275.5 | 177.2 | 201.9 | 200.5 | 204.6 | 206.0 | 260.9 | 218.9 | 233.8 | 203.9 | 206.7 | 198.0 | 201.8 | 181.8 | 198.9 | 195.1 | 183.6 | 173.3 | 207.0 | 218.7 | 196.2 | 102.3 | 105.9 | 98.2 | 102.3 | 86.0 | 84.1 | 76.7 | 80.7 | 72.8 | 78.2 | 79.1 | 81.8 | 70.7 | 72.6 | 71.8 | 70.9 | 42.0 | 44.5 | 46.4 | 40.7 | 32.9 | 39.1 | 34.0 | 32.4 | 29.7 | 42.5 | 32.4 | 25.8 | 25.8 | 23.1 | 25.6 | 23.4 | 19.4 | 18.3 | 14.4 | 14.6 | 11.8 | 0 | 0 | 0 | 0 |
| Gross Profit | 31.2 | 37.3 | 37.9 | 38.5 | 32.8 | 38.7 | 33.1 | 36.5 | 29.2 | 37.9 | 36.7 | 42.5 | 42.7 | 46.5 | 49.9 | 66.9 | 58.9 | 50.0 | 44.8 | 43.9 | 38.4 | 37.5 | 29.0 | 32.6 | 29.1 | 36.3 | 36.7 | 39.5 | 34.1 | 44.3 | 36.7 | 40.6 | 30.8 | 29.4 | 28.5 | 31.8 | 29.8 | 33.8 | 32.7 | 29.7 | 24.8 | 30.0 | 30.0 | 26.2 | 18.6 | 19.1 | 18.5 | 19.9 | 17.4 | 17.7 | 18.3 | 17.9 | 16.5 | 15.1 | 22.2 | 22.9 | 20.3 | 20.2 | 21.2 | 21.2 | 13.0 | 14.2 | 14.1 | 13.2 | 10.3 | 11.5 | 10.5 | 10.1 | 10.7 | 13.5 | 11.2 | 9.5 | 9.5 | 8.4 | 8.4 | 7.9 | 7.1 | 6.7 | 0.8 | 5.1 | 4.4 | 0 | 0 | 0 | 0 |
| Operating Income | 2.8 | 7.5 | 2.1 | 5.2 | 3.3 | 8.7 | 3.8 | 4.9 | (0.9) | 1.7 | 3.7 | 3.8 | 6.3 | 7.1 | 10.9 | 20.6 | 17.5 | 10.1 | 10.5 | 9.7 | 5.4 | 6.0 | 4.8 | 7.8 | 0.7 | 4.2 | 4.8 | 6.3 | 4.8 | 8.8 | 4.8 | 6.7 | 1.5 | 2.8 | 2.2 | 0.7 | 2.0 | 4.4 | 3.4 | 1.0 | (0.5) | (2.6) | 1.7 | 5.1 | 1.5 | 1.5 | 2.4 | 3.4 | 2.8 | 2.2 | 2.2 | 4.0 | 2.5 | (0.3) | 1.1 | 2.0 | 0.3 | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 | 0.9 | 0.9 | 0.6 | 0.2 | (11.1) | 0.3 | 0.9 | 0.4 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) |
| Net Income | 4.7 | 5.3 | 1.3 | 4.9 | 2.5 | 6.5 | 3.4 | 4.8 | (0.7) | 1.0 | 2.6 | 3.1 | 4.2 | 4.8 | 8.4 | 16.7 | 13.6 | 6.5 | 7.6 | 11.1 | 5.0 | 3.8 | 3.1 | 4.7 | 0.1 | 2.6 | 3.2 | 4.5 | 2.9 | 5.9 | 2.6 | 4.3 | 0.7 | 3.3 | 0.8 | (0.5) | 0.9 | 2.1 | 1.9 | (0.1) | (1.7) | (2.0) | 0.3 | 1.7 | 1.3 | 0.8 | 1.5 | 1.6 | 1.6 | 0.3 | 1.1 | 2.4 | 0.9 | 0.0 | 0.4 | 0.9 | (0.1) | 0.4 | 0.7 | 0.6 | 0.8 | 0.7 | 0.8 | 0.8 | 0.4 | 0.5 | 0.1 | (0.1) | 0.3 | (10.2) | 0.3 | (0.1) | 0.1 | 1.3 | 0.1 | (0.1) | 0.0 | 0.1 | 0.2 | 0.1 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) |
| EPS (Diluted) | 0.10 | 0.11 | 0.03 | 0.10 | 0.05 | 0.13 | 0.07 | 0.10 | -0.01 | 0.02 | 0.05 | 0.06 | 0.08 | 0.13 | 0.16 | 0.33 | 0.27 | 0.13 | 0.15 | 0.21 | 0.10 | 0.07 | 0.06 | 0.09 | 0.00 | 0.05 | 0.06 | 0.09 | 0.06 | 0.11 | 0.05 | 0.09 | 0.01 | 0.07 | 0.02 | -0.01 | 0.02 | 0.04 | 0.04 | -0.00 | -0.04 | -0.04 | 0.01 | 0.06 | 0.04 | 0.02 | 0.04 | 0.06 | 0.05 | 0.01 | 0.03 | 0.07 | 0.03 | 0.00 | 0.01 | 0.03 | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 | -0.00 | 0.01 | -0.29 | 0.01 | -0.00 | 0.00 | 0.04 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 39.7 | 31.9 | 28.1 | 22.9 | 19.0 | 19.9 | 10.4 | 24.9 | 31.2 | 32.9 | 35.9 | 32.5 | 51.0 | 62.0 | 23.7 | 24.4 | 40.0 | 17.2 | 9.5 | 13.7 | 4.2 | 7.3 | 23.9 | 34.8 | 16.7 | 8.6 | 9.2 | 5.4 | 5.5 | 11.9 | 8.0 | 7.0 | 4.2 | 4.5 | 5.8 | 5.8 | 12.9 | 8.3 | 7.8 | 4.8 | 19.8 | 20.1 | 10.2 | 7.3 | 2.2 | 1.7 | 3.1 | 2.9 | 4.0 | 11,838.8 | 8.8 | 1.0 | 1.3 | 1.7 | 0.7 | 0.1 | 0.6 | 2.1 | 0.5 | 0.4 | 0.1 | 0.1 | 0.9 | 0.7 | 0 | 0.5 | 0.8 | 0.9 | 0.5 | 1.0 | 0.9 | 0.4 | 0.3 | 0.2 | 0.4 | 0.7 | 0.3 | 0.2 | 0.9 | 0.5 | 0.7 | 5.3 | 9.3 | 0.0 | 0.0 |
| Total Assets | 431.2 | 439.4 | 445.3 | 426.8 | 414.5 | 386.8 | 375.3 | 371.2 | 364.0 | 363.0 | 377.8 | 393.7 | 433.9 | 469.9 | 456.5 | 497.4 | 554.9 | 490.6 | 383.1 | 374.5 | 328.4 | 300.2 | 288.9 | 300.0 | 304.4 | 287.1 | 293.1 | 267.7 | 271.5 | 300.9 | 294.0 | 305.4 | 286.5 | 290.5 | 295.3 | 289.5 | 263.1 | 270.9 | 277.6 | 263.5 | 282.6 | 295.1 | 306.9 | 308.7 | 120.9 | 121.2 | 119.5 | 120.0 | 107.4 | 110,189.7 | 88.3 | 83.8 | 79.4 | 80.2 | 87.7 | 84.5 | 79.2 | 73.4 | 59.5 | 56.6 | 28.6 | 30.1 | 30.6 | 28.2 | 24.0 | 27.4 | 26.4 | 24.8 | 24.2 | 30.6 | 44.1 | 25.6 | 24.8 | 24.3 | 27.7 | 25.0 | 20.5 | 18.1 | 17.3 | 17.0 | 15.8 | 5.3 | 0.0 | 0.0 | 0.0 |
| Total Debt | 83.8 | 92.1 | 92.2 | 83.2 | 78.9 | 66.8 | 56.4 | 58.0 | 60.7 | 59.8 | 64.0 | 69.2 | 98.8 | 119.7 | 95.0 | 118.5 | 159.7 | 138.6 | 84.3 | 72.9 | 58.3 | 44.6 | 46.5 | 68.4 | 78.9 | 53.9 | 58.6 | 36.6 | 40.2 | 59.7 | 45.4 | 46.9 | 44.9 | 47.7 | 45.6 | 40.4 | 32.7 | 28.5 | 32.2 | 31.3 | 47.7 | 49.4 | 47.2 | 86.4 | 9.3 | 8.9 | 7.4 | 7.2 | 6.0 | 11,480.7 | 24.5 | 18.0 | 17.4 | 16.8 | 22.9 | 20.5 | 22.1 | 17.8 | 13.2 | 11.9 | 4.6 | 6.3 | 7.7 | 7.6 | 7.5 | 8.7 | 8.6 | 7.9 | 7.7 | 12.7 | 8.7 | 4.4 | 3.2 | 3.2 | 5.1 | 2.8 | 2.3 | 1.2 | 1.9 | 2,469.9 | 1.8 | 0 | 0.1 | 0.1 | 0.1 |
| Stockholders' Equity | 234.3 | 229.8 | 225.7 | 226.0 | 218.2 | 214.4 | 212.4 | 209.4 | 206.0 | 206.9 | 206.7 | 204.9 | 205.9 | 201.1 | 198.2 | 194.4 | 184.3 | 169.0 | 165.6 | 161.3 | 150.9 | 145.1 | 138.3 | 137.4 | 132.2 | 132.3 | 130.4 | 127.0 | 122.5 | 119.3 | 134.0 | 133.5 | 128.6 | 127.7 | 123.3 | 123.4 | 123.9 | 123.4 | 120.7 | 119.1 | 119.6 | 122.3 | 123.9 | 84.4 | 44.4 | 43.1 | 42.3 | 40.9 | 39.3 | 37,335.5 | 17.0 | 15.8 | 13.4 | 11.9 | 11.8 | 11.3 | 10.0 | 8.7 | 6.7 | 6.1 | 2.9 | 2.1 | 1.1 | 0.7 | 0.1 | (0.4) | (0.9) | (0.7) | (0.5) | (0.8) | 9.3 | 9.0 | 8.9 | 8.6 | 7.2 | 7.0 | 7.1 | 7.0 | 6.8 | 6.3 | 6.3 | 5.2 | (0.1) | (0.1) | (0.0) |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14.6 | 12.4 | 2.5 | 3.1 | (5.7) | 15.7 | 0.2 | 1.3 | 3.9 | 4.2 | 7.9 | 21.8 | 12.6 | 40.4 | 26.6 | 31.8 | 12.7 | (3.9) | (15.8) | 10.4 | 1.8 | (11.5) | 13.4 | 31.2 | (7.6) | 6.2 | 0.1 | 6.3 | 17.1 | 10.5 | 5.8 | 1.4 | 3.3 | 1.2 | (1.2) | (0.6) | 2.8 | 9.3 | 3.5 | 2.2 | 3.5 | 11.0 | 4.6 | (4.3) | 2.2 | 2.5 | 1.6 | (1.5) | (0.5) | 7.3 | 1.7 | (0.7) | 0.1 | 4.9 | (1.5) | 0.5 | (2.7) | 3.6 | 0.3 | (0.6) | 1.8 | 1.1 | 0.7 | 2.0 | 1.4 | (0.3) | (0.3) | 1.4 | 4.1 | (2.9) | 1.1 | (1.6) | 0.3 | 3.1 | (2.5) | 0.5 | (0.3) | 0.0 | 1.1 | 0 | (0.3) | 0.1 | (0.0) | (0.0) | (0.0) |
| Capital Expenditure | (1.3) | (0.7) | (1.5) | (0.9) | (0.6) | (1.5) | (2.1) | (1.4) | (2.1) | (2.5) | (2.5) | (0.5) | (2.7) | (2.5) | (0.9) | (1.3) | (1.7) | (3.0) | (1.5) | (2.8) | (3.8) | (2.8) | (2.1) | (0.4) | (1.9) | (1.1) | (1.7) | (1.7) | (2.4) | (1.4) | (1.1) | (1.1) | (1.5) | (1.7) | (1.4) | (1.3) | (1.4) | (1.5) | (0.7) | (0.7) | (0.6) | (1.4) | (1.0) | (2.1) | (0.8) | (0.9) | (0.3) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | (0.0) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | 1.9 | (1.9) | (0.2) | (0.3) | (0.1) | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 13.4 | 11.6 | 1.0 | 2.2 | (6.4) | 14.1 | (1.9) | (0.2) | 1.8 | 1.7 | 5.4 | 21.3 | 9.9 | 37.9 | 25.7 | 30.5 | 11.0 | (6.9) | (17.3) | 7.6 | (2.0) | (14.3) | 11.4 | 30.8 | (9.6) | 5.1 | (1.6) | 4.7 | 14.6 | 9.1 | 4.7 | 0.2 | 1.8 | (0.4) | (2.6) | (2.0) | 1.3 | 7.7 | 2.8 | 1.5 | 2.9 | 9.6 | 3.6 | (6.4) | 1.5 | 1.6 | 1.3 | (1.6) | (0.5) | 7.3 | 1.6 | (0.7) | 0.1 | 4.8 | (1.7) | 0.3 | (2.9) | 3.6 | 0.0 | (0.8) | 1.7 | 1.0 | 0.6 | 1.5 | 1.4 | (0.3) | (0.3) | 1.4 | 4.1 | (3.0) | 1.0 | (1.6) | 2.1 | 1.2 | (2.7) | 0.2 | (0.4) | (0.0) | 1.0 | 0 | (0.3) | 0.1 | (0.0) | (0.0) | (0.0) |