SCVL - Shoe Carnival, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$22.00
LOW:
$22.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
UPSIDE:
32.05%
| 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 | 270.7 | 254.1 | 297.2 | 306.4 | 277.7 | 262.9 | 306.9 | 332.7 | 300.4 | 280.2 | 319.9 | 294.6 | 281.2 | 290.8 | 341.7 | 312.3 | 317.5 | 313.4 | 356.3 | 332.2 | 328.5 | 253.9 | 274.6 | 300.8 | 147.5 | 239.9 | 274.6 | 268.2 | 253.8 | 234.7 | 269.2 | 268.4 | 257.4 | 243.2 | 287.5 | 235.1 | 253.4 | 234.2 | 274.5 | 231.9 | 260.5 | 233.7 | 269.7 | 227.8 | 252.8 | 227.6 | 254.7 | 222.1 | 235.8 | 200.3 | 235.8 | 216.4 | 232.3 | 205.7 | 244.4 | 182.2 | 222.6 | 181.9 | 215.5 | 166.7 | 198.4 | 179.9 | 204.4 | 165.4 | 189.5 | 170.8 | 191.5 | 152.8 | 167.3 | 156.9 | 170.1 | 158.5 | 162.1 | 164.3 | 173.9 | 154.8 | 165.7 | 177.2 | 189.1 | 146.9 | 168.5 | 163.6 | 182.7 | 148.7 | 160.7 | 143.9 | 162.7 | 138.1 | 145.5 | 134.2 | 134.5 | 128.0 | 124.6 | 120.6 | 114.0 | 117.2 | 112.4 | 114.7 | 95.6 | 95.4 |
| Cost of Revenue | 180.6 | 165.3 | 185.3 | 187.6 | 181.9 | 171.3 | 196.5 | 212.8 | 193.6 | 180.5 | 202.2 | 189.2 | 182.7 | 179.5 | 210.8 | 199.1 | 204.7 | 196.6 | 212.3 | 196.5 | 198.3 | 175.7 | 186.8 | 218.2 | 116.0 | 170.0 | 189.9 | 186.1 | 178.7 | 168.0 | 188.0 | 184.6 | 180.1 | 173.0 | 201.8 | 166.8 | 181.2 | 169.8 | 192.5 | 164.7 | 184.9 | 165.4 | 188.4 | 161.5 | 178.1 | 162.5 | 177.9 | 159.9 | 166.2 | 143.1 | 164.8 | 153.9 | 163.7 | 145.6 | 168.0 | 129.9 | 154.1 | 130.4 | 150.3 | 120.3 | 136.7 | 125.9 | 142.9 | 118.6 | 130.2 | 121.8 | 134.4 | 111.9 | 120.6 | 118.1 | 123.7 | 116.3 | 115.0 | 119.1 | 123.3 | 114.6 | 115.9 | 127.5 | 132.3 | 106.0 | 117.0 | 116.9 | 128.8 | 107.2 | 113.1 | 104.7 | 115.3 | 99.9 | 103.0 | 98.8 | 97.5 | 93.5 | 88.9 | 89.5 | 81.7 | 82.2 | 79.3 | 78.1 | 65.7 | 64.8 |
| Gross Profit | 90.1 | 88.7 | 111.8 | 118.8 | 95.8 | 91.7 | 110.4 | 119.9 | 106.8 | 99.7 | 117.7 | 105.5 | 98.5 | 111.3 | 130.8 | 113.1 | 112.9 | 116.8 | 144.1 | 135.8 | 130.2 | 78.2 | 87.8 | 82.6 | 31.5 | 69.9 | 84.7 | 82.1 | 75.1 | 66.7 | 81.2 | 83.8 | 77.3 | 70.2 | 85.7 | 68.2 | 72.2 | 64.4 | 82.0 | 67.2 | 75.6 | 68.2 | 81.3 | 66.3 | 74.7 | 65.1 | 76.8 | 62.2 | 69.6 | 57.2 | 71.0 | 62.5 | 68.6 | 60.2 | 76.4 | 52.3 | 68.5 | 51.6 | 65.2 | 46.4 | 61.8 | 54.0 | 61.5 | 46.7 | 59.3 | 48.9 | 57.1 | 40.9 | 46.6 | 38.8 | 46.3 | 42.1 | 47.1 | 45.2 | 50.6 | 40.2 | 49.8 | 49.7 | 56.7 | 40.8 | 51.5 | 46.7 | 53.9 | 41.5 | 47.6 | 39.1 | 47.4 | 38.3 | 42.4 | 35.4 | 37.0 | 34.5 | 35.8 | 31.1 | 32.3 | 35.0 | 33.2 | 36.6 | 29.9 | 30.6 |
| 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 | 77.8 | 77.8 | 93.2 | 93.6 | 83.8 | 77.6 | 85.9 | 89.9 | 84.3 | 79.7 | 89.8 | 80.8 | 77.6 | 82.6 | 87.3 | 74.3 | 77.5 | 88.9 | 81.6 | 76.0 | 72.6 | 67.6 | 67.6 | 68.2 | 54.7 | 65.1 | 66.6 | 66.4 | 59.5 | 65.2 | 65.2 | 68.8 | 60.0 | 70.0 | 67.8 | 61.8 | 58.9 | 65.9 | 66.6 | 60.6 | 58.3 | 61.7 | 66.1 | 58.4 | 57.7 | 60.5 | 59.0 | 58.0 | 54.4 | 56.1 | 53.2 | 53.0 | 53.4 | 54.9 | 55.9 | 47.6 | 50.6 | 46.6 | 48.3 | 42.3 | 45.6 | 47.0 | 47.1 | 40.8 | 44.3 | 44.5 | 44.9 | 39.0 | 40.1 | 43.6 | 42.4 | 40.7 | 39.3 | 43.6 | 43.6 | 40.1 | 39.3 | 41.8 | 43.3 | 36.4 | 39.6 | 41.8 | 42.2 | 37.0 | 37.9 | 37.5 | 39.1 | 34.9 | 34.8 | 34.9 | 34.3 | 31.6 | 29.9 | 28.9 | 27.6 | 27.3 | 28.2 | 26.9 | 23.7 | 21.9 |
| Other Expenses | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.6 | 2.4 |
| Operating Expenses | 96.1 | 77.8 | 93.2 | 93.6 | 83.8 | 77.6 | 85.9 | 89.9 | 84.3 | 79.7 | 89.8 | 80.8 | 77.6 | 82.6 | 87.3 | 74.3 | 77.5 | 88.9 | 81.6 | 76.0 | 72.6 | 67.6 | 67.6 | 68.2 | 54.7 | 65.1 | 66.6 | 66.4 | 59.5 | 65.2 | 65.2 | 68.8 | 60.0 | 70.0 | 67.8 | 61.8 | 58.9 | 65.9 | 66.6 | 60.6 | 58.3 | 61.7 | 66.1 | 58.4 | 57.7 | 60.5 | 59.0 | 58.0 | 54.4 | 56.1 | 53.2 | 53.0 | 53.4 | 54.9 | 55.9 | 47.6 | 50.6 | 46.6 | 48.3 | 42.3 | 45.6 | 47.0 | 47.1 | 40.8 | 44.3 | 44.5 | 44.9 | 39.0 | 40.1 | 43.6 | 42.4 | 40.7 | 39.3 | 43.6 | 43.6 | 40.1 | 39.3 | 41.8 | 43.3 | 36.4 | 39.6 | 41.8 | 42.2 | 37.0 | 37.9 | 37.5 | 39.1 | 34.9 | 34.8 | 34.9 | 34.3 | 31.6 | 29.9 | 28.9 | 27.6 | 27.3 | 30.9 | 29.5 | 26.3 | 24.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (6.0) | 10.9 | 18.6 | 25.2 | 12.0 | 14.0 | 24.5 | 30.1 | 22.5 | 20.0 | 27.9 | 24.7 | 20.9 | 28.7 | 43.6 | 38.8 | 35.4 | 27.9 | 62.4 | 59.7 | 57.6 | 10.6 | 20.2 | 14.4 | (23.3) | 4.8 | 18.1 | 15.7 | 15.6 | 1.5 | 16.0 | 14.9 | 17.3 | 0.2 | 17.9 | 6.4 | 13.2 | (1.5) | 15.5 | 6.7 | 17.3 | 6.6 | 15.2 | 7.9 | 17.0 | 4.6 | 17.8 | 4.3 | 15.2 | 1.0 | 17.8 | 9.6 | 15.2 | 5.3 | 20.6 | 4.7 | 18.0 | 5.0 | 16.9 | 4.1 | 16.1 | 7.0 | 14.4 | 6.0 | 15.0 | 4.4 | 12.2 | 1.9 | 6.6 | (4.8) | 3.9 | 1.5 | 7.8 | 1.6 | 6.9 | 0.1 | 10.5 | 7.9 | 13.5 | 4.4 | 11.8 | 4.9 | 11.7 | 4.5 | 9.8 | 1.6 | 8.2 | 3.4 | 7.7 | 0.6 | 2.6 | 2.8 | 5.9 | 2.2 | 4.6 | 7.7 | (8.1) | 7.1 | 3.7 | 6.2 |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | 1.0 | 0.8 | 0.8 | 0.6 |
| Interest Income | 1.1 | 1.0 | 1.1 | 0.8 | 1.1 | 4.0 | 1.1 | 0.7 | 0.8 | 1.2 | 0.8 | 0.4 | 0.5 | 0.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3.0 | 19.9 | 19.7 | 34.4 | 21.4 | 26.4 | 33.3 | 37.8 | 30.7 | 28.4 | 35.3 | 44.7 | 28.1 | 35.7 | 50.2 | 44.7 | 52.1 | 44.2 | 77.8 | 74.1 | 73.4 | 14.6 | 24.3 | 18.4 | (19.3) | 9.2 | 22.6 | 19.8 | 20.2 | 7.1 | 21.6 | 20.6 | 23.0 | 6.0 | 23.9 | 12.6 | 20.2 | 4.5 | 21.4 | 12.7 | 23.4 | 13.3 | 21.1 | 13.7 | 23.2 | 10.3 | 23.5 | 9.3 | 19.9 | 6.3 | 22.4 | 13.9 | 19.4 | 9.4 | 24.6 | 8.6 | 21.8 | 8.7 | 20.6 | 7.7 | 19.7 | 10.6 | 17.9 | 9.3 | 18.5 | 8.1 | 16.0 | 5.6 | 10.5 | (0.5) | 3.9 | 1.5 | 7.8 | 5.6 | 6.9 | 4.1 | 10.5 | 11.7 | 13.5 | 4.4 | 11.8 | 8.5 | 11.7 | 4.5 | 9.8 | 5.2 | 11.8 | 7.0 | 7.7 | 4.1 | 2.6 | 6.2 | 9.0 | 5.1 | 7.4 | 10.3 | 5.0 | 9.7 | 6.2 | 8.7 |
| EBIT | (6.0) | 10.9 | 19.7 | 26.0 | 13.1 | 18.1 | 25.7 | 30.1 | 23.3 | 20.8 | 27.9 | 25.1 | 21.4 | 29.1 | 44.0 | 38.9 | 35.4 | 27.9 | 62.4 | 59.7 | 57.6 | 10.6 | 20.2 | 14.4 | (23.2) | 4.9 | 18.3 | 15.8 | 15.9 | 1.5 | 16.3 | 15.0 | 17.3 | 0.2 | 17.9 | 6.4 | 13.2 | (1.5) | 15.5 | 6.7 | 17.3 | 6.6 | 15.2 | 7.9 | 17.0 | 4.6 | 17.8 | 4.3 | 15.2 | 1.1 | 17.8 | 9.6 | 15.2 | 5.3 | 20.6 | 4.7 | 18.0 | 5.0 | 16.9 | 4.1 | 16.2 | 7.1 | 14.4 | 6.0 | 15.0 | 4.4 | 12.2 | 1.9 | 6.6 | (4.8) | 3.9 | 1.5 | 7.8 | 1.6 | 6.9 | 0.1 | 10.5 | 7.9 | 13.5 | 4.4 | 11.8 | 4.9 | 11.7 | 4.5 | 9.8 | 1.6 | 8.1 | 3.4 | 7.7 | 0.6 | 2.6 | 2.8 | 5.9 | 2.2 | 4.6 | 7.7 | 2.3 | 7.1 | 3.7 | 6.2 |
| Income Before Tax | (5.1) | 11.8 | 19.6 | 25.9 | 13.0 | 18.2 | 25.5 | 30.6 | 23.2 | 21.1 | 28.7 | 25.0 | 21.4 | 29.0 | 43.9 | 38.9 | 35.3 | 27.8 | 62.3 | 59.6 | 57.5 | 10.4 | 20.0 | 14.3 | (23.2) | 4.9 | 18.3 | 15.7 | 15.9 | 1.8 | 16.3 | 15.0 | 17.3 | 0.1 | 17.8 | 6.3 | 13.2 | (1.5) | 15.4 | 6.6 | 17.2 | 6.5 | 15.1 | 7.9 | 17.0 | 4.5 | 17.8 | 4.2 | 15.2 | 1.0 | 17.8 | 9.5 | 15.2 | 5.2 | 20.5 | 4.6 | 17.9 | 5.0 | 16.8 | 4.1 | 16.1 | 7.0 | 14.4 | 6.0 | 14.9 | 4.4 | 12.2 | 1.9 | 6.5 | (4.8) | 3.9 | 1.5 | 7.8 | 1.6 | 6.9 | 0.3 | 10.8 | 8.3 | 13.8 | 4.7 | 12.0 | 4.9 | 11.6 | 4.3 | 9.6 | 1.4 | 8.1 | 3.2 | 7.5 | 0.3 | 2.5 | 2.7 | 5.7 | 1.9 | 4.0 | 6.9 | 1.2 | 6.3 | 2.9 | 5.7 |
| Income Tax Expense | 0.6 | 2.8 | 5 | 6.7 | 3.6 | 3.5 | 6.3 | 8.0 | 5.9 | 5.5 | 6.8 | 5.6 | 4.8 | 7.4 | 11.3 | 10.0 | 8.4 | 7.2 | 15.5 | 15.4 | 14.2 | 3.0 | 5.4 | 4.2 | (7.0) | 1.4 | 4.6 | 3.8 | 2.0 | 0.5 | 4.2 | 3.2 | 4.3 | 4.0 | 7.1 | 2.4 | 5.0 | (0.6) | 5.7 | 2.5 | 6.6 | 2.3 | 5.7 | 3.0 | 6.6 | 1.6 | 6.9 | 1.6 | 6.0 | 0.4 | 6.9 | 3.7 | 5.7 | 2.0 | 8.2 | 1.8 | 6.9 | 1.7 | 6.4 | 1.3 | 6.2 | 2.7 | 5.3 | 1.8 | 5.7 | 1.8 | 4.7 | 0.9 | 2.4 | (1.8) | 1.3 | 0.5 | 3.0 | 0.5 | 2.7 | 0.1 | 3.4 | 3.1 | 5.4 | 1.8 | 4.6 | 1.9 | 4.5 | 1.6 | 3.7 | 0.4 | 3.2 | 1.2 | 2.9 | 0.2 | 0.9 | 1.0 | 2.1 | 0.7 | 1.5 | 2.6 | 0.5 | 2.5 | 1.1 | 2.2 |
| Net Income | (5.6) | 9.1 | 14.6 | 19.2 | 9.3 | 14.7 | 19.2 | 22.6 | 17.3 | 15.5 | 21.9 | 19.4 | 16.5 | 21.6 | 32.7 | 28.9 | 26.9 | 20.6 | 46.8 | 44.2 | 43.2 | 7.4 | 14.7 | 10.1 | (16.2) | 3.5 | 13.7 | 11.8 | 13.9 | 1.4 | 12.0 | 11.8 | 13.0 | (3.9) | 10.7 | 3.9 | 8.2 | (0.9) | 9.7 | 4.1 | 10.7 | 4.2 | 9.4 | 4.8 | 10.4 | 3.0 | 10.8 | 2.6 | 9.2 | 0.6 | 10.9 | 5.8 | 9.5 | 3.2 | 12.2 | 2.9 | 11.0 | 3.3 | 10.5 | 2.7 | 9.9 | 4.4 | 9.1 | 4.1 | 9.2 | 2.6 | 7.5 | 1.0 | 4.1 | (3.0) | 2.6 | 1.0 | 4.8 | 1.1 | 4.2 | 0.2 | 7.3 | 5.1 | 8.4 | 2.9 | 7.4 | 3.0 | 7.2 | 2.7 | 5.9 | 1.1 | 4.9 | 1.9 | 4.6 | 0.1 | 1.5 | 1.7 | 3.6 | 1.2 | 2.5 | 4.3 | 0.7 | 3.8 | 1.7 | 3.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.33 | 0.33 | 0.54 | 0.70 | 0.34 | 0.54 | 0.71 | 0.83 | 0.64 | 0.57 | 0.80 | 0.71 | 0.61 | 0.80 | 1.19 | 1.05 | 0.96 | 0.73 | 1.66 | 1.56 | 1.53 | 0.27 | 0.52 | 0.36 | -0.58 | 0.13 | 0.48 | 0.41 | 0.48 | 0.04 | 0.40 | 0.39 | 0.42 | -0.12 | 0.33 | 0.12 | 0.24 | -0.03 | 0.27 | 0.11 | 0.28 | 0.11 | 0.24 | 0.12 | 0.26 | 0.07 | 0.27 | 0.07 | 0.23 | 0.01 | 0.27 | 0.14 | 0.24 | 0.07 | 0.30 | 0.07 | 0.18 | 0.08 | 0.26 | 0.07 | 0.26 | 0.11 | 0.24 | 0.11 | 0.24 | 0.07 | 0.20 | 0.03 | 0.11 | -0.08 | 0.07 | 0.03 | 0.13 | 0.03 | 0.11 | 0.00 | 0.18 | 0.12 | 0.21 | 0.07 | 0.19 | 0.07 | 0.18 | 0.07 | 0.15 | 0.03 | 0.13 | 0.05 | 0.12 | 0.00 | 0.04 | 0.04 | 0.09 | 0.03 | 0.07 | 0.12 | 0.02 | 0.11 | 0.05 | 0.09 |
| EPS (Diluted) | -0.33 | 0.33 | 0.53 | 0.70 | 0.34 | 0.53 | 0.70 | 0.82 | 0.63 | 0.57 | 0.80 | 0.71 | 0.60 | 0.79 | 1.18 | 1.04 | 0.95 | 0.72 | 1.64 | 1.54 | 1.51 | 0.26 | 0.51 | 0.35 | -0.58 | 0.12 | 0.47 | 0.40 | 0.46 | 0.04 | 0.38 | 0.38 | 0.42 | -0.12 | 0.33 | 0.12 | 0.24 | -0.03 | 0.27 | 0.11 | 0.28 | 0.11 | 0.24 | 0.12 | 0.26 | 0.07 | 0.27 | 0.07 | 0.23 | 0.01 | 0.27 | 0.14 | 0.24 | 0.07 | 0.30 | 0.07 | 0.18 | 0.08 | 0.26 | 0.07 | 0.25 | 0.11 | 0.23 | 0.11 | 0.24 | 0.07 | 0.20 | 0.03 | 0.11 | -0.08 | 0.07 | 0.03 | 0.13 | 0.03 | 0.11 | 0.00 | 0.18 | 0.12 | 0.20 | 0.07 | 0.18 | 0.07 | 0.18 | 0.07 | 0.15 | 0.03 | 0.13 | 0.05 | 0.11 | 0.00 | 0.04 | 0.04 | 0.09 | 0.03 | 0.07 | 0.12 | 0.02 | 0.11 | 0.05 | 0.09 |
| Shares Outstanding | 27.4 | 27.4 | 27.3 | 27.3 | 27.2 | 27.2 | 27.2 | 27.2 | 27.1 | 27.1 | 27.3 | 27.3 | 27.2 | 27.2 | 27.5 | 27.6 | 28.0 | 28.2 | 28.2 | 28.3 | 28.3 | 28.2 | 28.2 | 28.2 | 27.9 | 28.2 | 28.8 | 29.2 | 29.2 | 29.2 | 30.1 | 30.5 | 31.1 | 31.9 | 31.9 | 32.2 | 33.6 | 34.8 | 35.2 | 36.6 | 37.5 | 38.1 | 38.9 | 39.2 | 39.2 | 39.2 | 39.4 | 39.7 | 39.9 | 39.9 | 39.9 | 39.9 | 39.8 | 39.8 | 39.9 | 39.9 | 40.8 | 39.4 | 39.8 | 40.7 | 38.6 | 38.3 | 38.2 | 38.2 | 38.1 | 37.7 | 37.5 | 37.5 | 37.4 | 37.4 | 37.3 | 37.1 | 37.1 | 37.4 | 37.8 | 39.3 | 40.5 | 40.4 | 40.2 | 40.1 | 39.7 | 39.7 | 39.7 | 39.3 | 38.8 | 38.5 | 38.5 | 38.5 | 38.4 | 38.2 | 38.0 | 37.8 | 37.7 | 36.8 | 36.2 | 35.9 | 35.8 | 35.9 | 37.6 | 38.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 116.1 | 117.1 | 94.4 | 78.7 | 78.5 | 108.7 | 77.2 | 71.6 | 56.9 | 99 | 59.9 | 34.6 | 32.6 | 51.4 | 37.2 | 51.6 | 86.2 | 117.4 | 173.4 | 146.5 | 174.6 | 106.5 | 46.7 | 76.9 | 13.1 | 61.9 | 33.7 | 37.5 | 21.6 | 67.0 | 39.7 | 38.4 | 35.3 | 48.3 | 21.1 | 18.5 | 25.3 | 62.9 | 33.5 | 41.5 | 66.0 | 40.6 | 51.8 | 44.2 | 17.7 | 20.2 | 6.7 | 12.1 | 4.9 | 4.1 | 10.2 | 4.1 | 5.8 | 4.0 | 3.2 | 6.7 | 3.7 | 3.2 | 3.1 | 3.4 | 2.8 | 1.7 | 2.6 | 2.7 | 2.6 | 1.9 | 2 | 2.6 | 2.1 | 1.6 | 1.7 | 1.9 | 1.8 | 1.6 | 1.4 | 1.6 | 1.6 | 0.9 | 1.1 | 1.3 | 2.3 | 1.8 | 1.2 | 1.6 | 4.6 | 11.4 | 0.9 | 1 | 2.1 |
| Short-Term Investments | 13.2 | 13.6 | 13.3 | 13.2 | 14.5 | 14.4 | 13.9 | 12.8 | 12.6 | 12.2 | 11.2 | 12.2 | 11.5 | 11.6 | 10.4 | 11.0 | 11.0 | 15.0 | 17.8 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6.7 | 6.4 | 7.1 | 8.5 | 8.7 | 9.0 | 8.7 | 5.5 | 5.9 | 2.6 | 3.1 | 4.0 | 3.1 | 3.1 | 7.8 | 10.7 | 14.4 | 14.2 | 10.0 | 7.9 | 7.5 | 7.1 | 8.4 | 6.8 | 6.3 | 2.7 | 2.5 | 2.4 | 2.0 | 1.2 | 2.3 | 3.9 | 3.2 | 6.3 | 7.4 | 2.8 | 1.9 | 4.4 | 3.5 | 3.2 | 1.7 | 1.7 | 1.4 | 0.7 | 1.9 | 1.1 | 1.6 | 1.2 | 1.6 | 0.6 | 1.8 | 2.2 | 1.1 | 2.6 | 1.7 | 0.7 | 0.7 | 1.1 | 1.0 | 0.6 | 0.6 | 0.7 | 1.2 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 1 | 0.9 | 0.8 | 0.9 | 0.9 | 1 | 0.9 | 1 | 0.7 | 0.4 | 0.5 | 0.8 | 1.3 | 0.9 | 0.8 | 1.3 | 0.9 | 1 | 0.6 |
| Inventory | 417.2 | 439.6 | 435.3 | 449.0 | 428.4 | 385.6 | 406.6 | 425.5 | 411.6 | 346.4 | 368.3 | 409.3 | 389.5 | 390.4 | 392.3 | 385.5 | 345.0 | 285.2 | 282.0 | 308.1 | 268.6 | 233.3 | 274.3 | 298.9 | 304.0 | 259.5 | 298.0 | 336.9 | 289.4 | 257.5 | 300.5 | 336.9 | 295.9 | 260.5 | 302.9 | 357.5 | 309.6 | 279.6 | 314.9 | 351.2 | 303.0 | 238.1 | 200.2 | 197.5 | 216.7 | 188.2 | 200.2 | 190.7 | 167.1 | 165.1 | 172.0 | 150.1 | 146.1 | 147.9 | 137.3 | 142.5 | 128.2 | 123.0 | 128.8 | 123.8 | 112.0 | 104.7 | 102 | 92.6 | 79.7 | 75.4 | 76.1 | 77 | 66.7 | 59.4 | 67.2 | 68.8 | 64.2 | 59.2 | 65.8 | 64.7 | 61.2 | 62.6 | 71 | 76.5 | 69.8 | 68.4 | 75.1 | 67.3 | 59.8 | 48.6 | 47.1 | 41.3 | 33.8 |
| Other Current Assets | 17.7 | 19.4 | 23.0 | 24.7 | 18.5 | 18.4 | 20.7 | 21.7 | 18.0 | 21.1 | 19.5 | 25.3 | 16.8 | 13.3 | 16.9 | 18.1 | 14.6 | 10.3 | 12.4 | 13.1 | 11.9 | 8.4 | 10.7 | 13.4 | 14.2 | 5.5 | 10.9 | 10.9 | 9.8 | 11.5 | 11.8 | 12.1 | 13.2 | 5.6 | 6.9 | 7.0 | 6.7 | 4.7 | 5.6 | 10.7 | 9.0 | 6.7 | 11.2 | 5.7 | 10.0 | 9.7 | 10.9 | 6.1 | 6.4 | 8.7 | 4.3 | 2.6 | 2.8 | 2.4 | 2.8 | 3.6 | 4.2 | 2.2 | 2.4 | 2.5 | 2.3 | 2.0 | 1.8 | 2.9 | 1.7 | 2 | 1.9 | 2 | 1.8 | 1.8 | 1.2 | 1.7 | 1.2 | 1.4 | 1.2 | 4.2 | 4.7 | 6.6 | 2.8 | 2.9 | 2.8 | 3.4 | 1.6 | 2.6 | 2 | 0.9 | 1.6 | 1.3 | 1.3 |
| Total Current Assets | 570.9 | 596.1 | 573.0 | 574.1 | 548.6 | 536.1 | 527.0 | 537.1 | 505.0 | 481.3 | 462.0 | 485.4 | 453.6 | 469.7 | 464.4 | 476.9 | 471.2 | 442.0 | 495.7 | 493.1 | 462.6 | 355.3 | 340.2 | 396.0 | 337.6 | 329.6 | 345.0 | 387.7 | 322.7 | 337.3 | 354.3 | 391.3 | 347.6 | 320.6 | 338.2 | 385.8 | 343.5 | 351.8 | 357.6 | 406.6 | 379.6 | 287.1 | 264.5 | 248.1 | 246.3 | 219.2 | 219.4 | 210.0 | 180.0 | 178.5 | 188.2 | 159.0 | 155.8 | 156.9 | 144.9 | 153.5 | 136.8 | 129.5 | 135.2 | 130.3 | 117.6 | 109.1 | 107.6 | 98.9 | 84.7 | 79.9 | 80.7 | 82.3 | 71.3 | 63.6 | 71.1 | 73.3 | 68 | 63.1 | 69.3 | 71.5 | 68.4 | 71.1 | 75.6 | 81.1 | 75.4 | 74.4 | 79.2 | 72.4 | 67.2 | 62.2 | 50.5 | 44.6 | 37.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 518.1 | 535.2 | 528.7 | 520.3 | 520.2 | 516.4 | 525.2 | 508.6 | 518.1 | 502.5 | 502.8 | 498.8 | 463.2 | 460.0 | 442.2 | 379.3 | 332.3 | 309.5 | 273.5 | 274.3 | 269.6 | 268.0 | 265.1 | 275.6 | 275.3 | 282.8 | 291.3 | 294.4 | 285.2 | 70.6 | 74.5 | 77.3 | 81.6 | 86.3 | 93.0 | 96.0 | 97.3 | 96.2 | 102.9 | 103.4 | 102.6 | 61.5 | 60.9 | 62.2 | 66.1 | 69.4 | 74.2 | 69.0 | 70.2 | 69.2 | 67.7 | 67.0 | 63.5 | 63.6 | 59.3 | 59.2 | 57.6 | 57.9 | 58.5 | 56.8 | 55.5 | 53.7 | 52.6 | 49.8 | 45.4 | 40.9 | 37.8 | 34.6 | 32.3 | 32 | 31.9 | 31.5 | 30.8 | 30.8 | 30.7 | 31.2 | 31 | 31.2 | 30.6 | 30.8 | 31.3 | 30.7 | 27.4 | 23.5 | 19.7 | 17.4 | 13.7 | 10.9 | 10 |
| Goodwill | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 15.4 | 15.2 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 11.5 | 10.8 | 11.7 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 40.9 | 40.9 | 40.9 | 40.9 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.0) | (17.3) | (16.6) | (14.6) | 0 | 0 | 0 | (4.4) | (0.4) | 0 | 0 | 0 | 0 | (11.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.1 | 11.5 | 11.8 | 11.9 | 12.3 | 12.7 | 13.2 | 12.9 | 13.3 | 30.9 | 14.0 | 14.4 | 15.2 | 15.4 | 15.6 | 14.9 | 13.9 | 14.1 | 14.2 | 12.5 | 12.9 | 13.8 | 11.8 | 10.6 | 9.5 | 8.1 | 3.7 | 4.3 | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 0.6 | (2.1) | 1.3 | (1.9) | (0.8) | 0.6 | (2.6) | (1.4) | 0 | (2.0) | (0.9) | 0 | 0 | 0 | (4.2) | (3.7) | (4.1) | (4.4) | (3.9) | (3.7) | (3.5) | (3.3) | (2.2) | (0.1) | (2.2) | (2.1) | 0 | (1.8) | (1.9) | 0 | (1.3) | (1.3) | (1.1) | (1.1) | (0.9) | (1) | (0.9) | (0.9) | 0 | 0 | (0.1) | 0.1 | (1.5) | (1.3) | (1.2) | 0 | 0.2 | 0.3 | 0.3 |
| Total Non-Current Assets | 588.2 | 605.6 | 599.5 | 591.2 | 591.5 | 588.0 | 597.4 | 577.9 | 587.6 | 653.4 | 561.4 | 557.8 | 523.1 | 520.1 | 501.9 | 437.6 | 390.5 | 370.2 | 290.8 | 291.0 | 287.4 | 287.4 | 283.2 | 293.5 | 292.0 | 298.7 | 302.7 | 305.7 | 294.1 | 80.7 | 83.7 | 86.0 | 90.3 | 95.0 | 104.5 | 107.0 | 107.9 | 106.7 | 112.1 | 111.5 | 111.3 | 62.7 | 62.1 | 63.5 | 67.7 | 70.1 | 74.2 | 69.0 | 70.2 | 69.2 | 67.7 | 67.0 | 63.5 | 63.6 | 59.3 | 59.2 | 57.6 | 57.9 | 58.5 | 56.8 | 55.5 | 53.7 | 52.6 | 49.7 | 45.3 | 40.9 | 37.8 | 34.7 | 32.2 | 32 | 31.9 | 31.4 | 30.8 | 30.8 | 30.7 | 31.2 | 31 | 31.2 | 30.6 | 30.8 | 31.2 | 30.8 | 27.5 | 23.6 | 19.8 | 17.4 | 13.9 | 11.2 | 10.3 |
| Total Assets | 1,159.1 | 1,201.7 | 1,172.5 | 1,165.3 | 1,140.2 | 1,124.1 | 1,124.4 | 1,115.0 | 1,092.6 | 1,134.7 | 1,023.5 | 1,043.2 | 976.6 | 989.8 | 966.3 | 914.5 | 861.7 | 812.3 | 786.5 | 784.1 | 750.1 | 642.7 | 623.3 | 689.5 | 629.5 | 628.4 | 647.7 | 693.4 | 616.9 | 418.0 | 438.0 | 477.3 | 437.9 | 415.6 | 442.7 | 492.8 | 451.4 | 458.5 | 469.7 | 518.1 | 491.0 | 349.8 | 326.6 | 311.6 | 314.0 | 289.3 | 293.6 | 279.1 | 250.1 | 247.7 | 255.9 | 226.0 | 219.3 | 220.5 | 204.3 | 212.8 | 194.4 | 187.4 | 193.7 | 187.1 | 173.1 | 162.9 | 160.2 | 148.6 | 130 | 120.8 | 118.5 | 117 | 103.5 | 95.6 | 103 | 104.7 | 98.8 | 93.9 | 100 | 102.7 | 99.4 | 102.3 | 106.2 | 111.9 | 106.6 | 105.2 | 106.7 | 96 | 87 | 79.6 | 64.4 | 55.8 | 48.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 65.3 | 79.2 | 65.9 | 68.7 | 66.6 | 52.0 | 57.3 | 73.9 | 71.2 | 58.3 | 42.9 | 77.4 | 55.9 | 78.8 | 88.3 | 113.8 | 116.8 | 69.1 | 65.6 | 96.5 | 102.4 | 57.7 | 50.9 | 129.6 | 90.0 | 60.7 | 66.1 | 108.4 | 56.5 | 48.7 | 56.3 | 90.9 | 62.6 | 41.7 | 59.4 | 93.8 | 70.6 | 67.8 | 70.0 | 117.0 | 69.1 | 79.0 | 53.7 | 57.2 | 73.5 | 48.5 | 51.6 | 62.7 | 44.7 | 53.2 | 63.9 | 43.7 | 49.8 | 42.8 | 33.2 | 42.5 | 31.8 | 33.0 | 34.9 | 32.5 | 28.8 | 33.8 | 31.1 | 28.8 | 19.1 | 25.7 | 16.5 | 21.4 | 10.5 | 10.2 | 10.5 | 15 | 8.6 | 12.2 | 14.2 | 18.6 | 8.4 | 12.8 | 10.1 | 18.6 | 9.2 | 7.2 | 13.2 | 10.3 | 12.4 | 5.5 | 10.5 | 13 | 10.9 |
| Short-Term Debt | 57.8 | 58.1 | 0 | 57.9 | 0 | 0 | 58.4 | 55.9 | 56.0 | 53.0 | 57.1 | 57.3 | 0 | 0 | 52.5 | 52.5 | 51.3 | 51.6 | 47.7 | 47.8 | 42.9 | 48.8 | 49.0 | 45.4 | 49.1 | 43.1 | 42.5 | 46.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 2.4 | 2.8 | 3.0 | 0 | 0 | 2.7 | 2.9 | 2.8 | 27.4 | 2.4 | 2.6 | 0 | 17.8 | 0 | 0 | 0 | 14.2 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.9 | 21.2 | 0 | (28.0) | 0 | 23.0 | (38.4) | (25.9) | (34.3) | (38.7) | (37.3) | (38.9) | 0 | 15.5 | (29.6) | (29.7) | (20.1) | (20.8) | (4.0) | (3.7) | (40.8) | (26.1) | (45.7) | (44.7) | (48.4) | (26.0) | (41.9) | (46.2) | 0 | 6.7 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 7.0 | 9.3 | 6.3 | 7.7 | 5.9 | 9.3 | 5.7 | 6.5 | 5.8 | 7.4 | 3.8 | 5.6 | 4.3 | 6.2 | 5.1 | 6.6 | 5.9 | 7.4 | 7.5 | 4.3 | 5.4 | 5.2 | 5.9 | 5 | 4.3 | 3.9 | 4.6 | 3.4 | 3.1 | 3.4 |
| Total Current Liabilities | 141.9 | 158.4 | 141.3 | 156.5 | 149.6 | 130.4 | 135.8 | 160.0 | 149.2 | 127.9 | 121.4 | 154.8 | 135.2 | 157.3 | 163.8 | 189.2 | 199.4 | 153.7 | 161.8 | 194.4 | 200.3 | 130.9 | 125.2 | 195.9 | 151.6 | 122.5 | 130.6 | 175.4 | 123.3 | 70.8 | 84.4 | 116.6 | 86.8 | 56.8 | 81.3 | 114.2 | 92.4 | 86.3 | 88.9 | 136.7 | 89.8 | 94.4 | 75.4 | 71.6 | 87.2 | 64.3 | 64.9 | 74.2 | 53.5 | 61.6 | 75.0 | 56.9 | 59.5 | 55.9 | 44.9 | 54.6 | 44.4 | 41.8 | 45.8 | 40.4 | 38.8 | 40.8 | 39.5 | 35.4 | 29.1 | 32.2 | 23.9 | 27.9 | 18.5 | 14.7 | 16.8 | 20 | 15.5 | 18 | 21.5 | 25.2 | 16.5 | 20.9 | 15 | 24.6 | 15 | 13.7 | 18.7 | 15 | 16.6 | 10.4 | 14.2 | 16.3 | 14.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 303.4 | 313.4 | 0 | 303.7 | 0 | 0 | 317.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 32.5 | 26.1 | 22.0 | 27.9 | 18.6 | 15.5 | 25.4 | 41.2 | 45.8 | 41.0 | 41.1 | 45.1 | 45.7 | 31.3 | 22.3 | 20 | 17.1 | 9.2 | 1.4 | 8.8 | 7.5 | 6.9 | 6.1 | 12.6 | 14.4 | 14.9 | 9.6 | 12.4 | 13.5 | 19.9 | 18.9 | 18.7 | 15.9 | 21 | 20.6 | 15.8 | 10.4 | 1 | 0.8 | 13 | 4.6 | 0.3 |
| Deferred Tax Liabilities | 26.6 | 26.9 | 25.2 | 23.3 | 19.6 | 18.9 | 17.6 | 15.2 | 16.0 | 110.1 | 16.6 | 14.6 | 14.5 | 11.8 | 8.6 | 4.4 | 0.4 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.5 | 1.1 | 0.9 | 1.1 | 0.8 | 7.9 | 8.1 | 7.5 | 4.4 | 4.7 | 5.0 | 4.5 | 4.2 | 3.7 | 4.1 | 4.4 | 3.9 | 3.7 | 3.5 | 3.3 | 2.2 | 2.2 | 2.1 | 2.1 | 2 | 1.9 | 1.8 | 1.8 | 1.3 | 1.2 | 1.1 | 1.1 | 0.9 | 1 | 0.9 | 0.9 | 2.1 | 1.8 | 1.7 | 1.6 | 1.6 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 |
| Other Non-Current Liabilities | 13.7 | 13.4 | 11.9 | (292.6) | 10.3 | 10.9 | 17.7 | 16.8 | 16.3 | 12.1 | 10.2 | 11.0 | 10.0 | 10.0 | 10.7 | 11.1 | 10.8 | 11.2 | 14.8 | 14.2 | 14.3 | 19.0 | 15.6 | 15.2 | 13.6 | 14.4 | 14.2 | 14.8 | 13.4 | 42.8 | 44.9 | 47.0 | 49.6 | 51.5 | 51.8 | 51.7 | 52.3 | 53.3 | 52.7 | 52.9 | 53.3 | 17.5 | 18.2 | 17.2 | 16.0 | 15.4 | 16.2 | 12.3 | 12.4 | 12.1 | 10.5 | 9.6 | 8.4 | 5.6 | 4.4 | 4.4 | 4.2 | 3.7 | 3.2 | 3.1 | 3.2 | 3.1 | 3.2 | 2.9 | 2.4 | 2.4 | 2 | 1.5 | 1.2 | 1.4 | 1.4 | 1.3 | 1.6 | 1.4 | 1.6 | 1.6 | 1.6 | 2 | 2.1 | 1.9 | 1.9 | 1.7 | 1.4 | 1 | 1 | 0.8 | 0.7 | 0.5 | 0.5 |
| Total Non-Current Liabilities | 343.7 | 353.7 | 348.0 | 338.1 | 336.9 | 344.7 | 353.0 | 336.5 | 345.6 | 423.5 | 332.1 | 332.9 | 303.7 | 306.9 | 297.0 | 241.6 | 206.7 | 206.0 | 192.1 | 199.8 | 199.5 | 201.7 | 194.9 | 204.7 | 198.5 | 208.5 | 216.3 | 214.4 | 203.2 | 42.8 | 44.9 | 47.0 | 49.6 | 51.5 | 51.8 | 78.4 | 52.3 | 53.3 | 52.7 | 52.9 | 53.3 | 17.5 | 18.8 | 18.2 | 16.9 | 16.5 | 31.2 | 52.6 | 46.6 | 41.6 | 42.9 | 32.9 | 28.8 | 35.5 | 49.8 | 53.9 | 49.2 | 49.2 | 52.3 | 52.5 | 38.0 | 28.7 | 25.4 | 22.2 | 13.7 | 5.9 | 12.8 | 10.9 | 9.9 | 9.3 | 15.3 | 16.9 | 17.6 | 12.1 | 14.9 | 16.1 | 22.4 | 21.8 | 22.9 | 19.6 | 24.6 | 23.9 | 18.8 | 12.8 | 3.3 | 2.9 | 14.9 | 6.3 | 2 |
| Total Liabilities | 485.7 | 512.1 | 489.4 | 494.6 | 486.6 | 475.1 | 488.8 | 496.5 | 494.8 | 551.4 | 453.6 | 487.7 | 438.9 | 464.2 | 460.8 | 430.9 | 406.0 | 359.7 | 354.0 | 394.1 | 399.8 | 332.6 | 320.1 | 400.5 | 350.1 | 331.0 | 347.0 | 389.8 | 326.5 | 113.6 | 129.3 | 163.5 | 136.4 | 108.3 | 133.1 | 192.6 | 144.7 | 139.6 | 141.6 | 189.6 | 143.1 | 111.8 | 94.1 | 89.8 | 104.1 | 80.8 | 96.1 | 126.8 | 100.1 | 103.2 | 117.9 | 89.8 | 88.4 | 91.4 | 94.6 | 108.5 | 93.7 | 91.0 | 98.2 | 92.9 | 76.8 | 69.5 | 64.9 | 57.6 | 42.8 | 38.1 | 36.7 | 38.8 | 28.4 | 24 | 32.1 | 36.9 | 33.1 | 30.1 | 36.4 | 41.3 | 38.9 | 42.7 | 37.9 | 44.2 | 39.6 | 37.6 | 37.5 | 27.8 | 19.9 | 13.3 | 29.1 | 22.6 | 16.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 808.8 | 803.9 | 793.5 | 778.5 | 773.4 | 0 | 747.0 | 728.2 | 714.6 | 702.4 | 683.9 | 667.2 | 653.5 | 634.3 | 604.2 | 577.8 | 553.5 | 534.9 | 490.1 | 447.9 | 406.7 | 400.5 | 387.1 | 378.4 | 395.8 | 393.5 | 381.0 | 370.5 | 360.4 | 360.3 | 349.5 | 339.1 | 326.7 | 331.9 | 322.5 | 319.9 | 312.6 | 314.9 | 306.5 | 303.7 | 182.4 | 178.3 | 169.0 | 159.0 | 158.0 | 147.4 | 88.8 | 86.9 | 82.3 | 76.7 | 75.2 | 70.1 | 68.4 | 53.1 | 48.5 | 46.0 | 41.7 | 40.9 | 37.1 | 35.4 | 32.0 | 31.5 | 27.3 | 24 | 20 | 19.3 | 15.7 | 12.9 | 9.8 | 9.2 | 6.2 | 4.2 | 2.4 | 2.2 | 0 | (0.8) | 102.3 | 7 | 6.3 | 5.7 | 6.2 | 7.9 | 6.9 | 5.8 | 5 | 3.7 | 1.6 | (0.1) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (64.0) | 0 | (64.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.7) | 0 | 0 | (26.3) | 0 | 0 | (22.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.2) | 0 | 0 | 0 | (6.9) | (5.2) | (5.2) | (5.2) |
| Total Stockholders' Equity | 673.4 | 689.7 | 683.2 | 670.7 | 653.6 | 649.0 | 635.7 | 618.5 | 597.8 | 583.4 | 569.9 | 555.5 | 537.7 | 525.6 | 505.6 | 483.6 | 455.7 | 452.5 | 432.5 | 389.9 | 350.3 | 310.2 | 303.2 | 289.0 | 279.5 | 297.4 | 300.7 | 303.6 | 290.3 | 304.4 | 308.8 | 313.8 | 301.5 | 307.3 | 309.6 | 300.2 | 306.6 | 318.9 | 328.0 | 328.5 | 347.9 | 238.0 | 232.5 | 221.8 | 209.9 | 208.5 | 197.5 | 152.2 | 150.1 | 144.6 | 138.0 | 136.2 | 130.9 | 129.0 | 109.6 | 104.3 | 100.8 | 96.3 | 95.5 | 94.2 | 96.3 | 93.3 | 95.3 | 91 | 87.2 | 82.7 | 81.8 | 78.2 | 75.1 | 71.6 | 70.9 | 67.8 | 65.7 | 63.8 | 63.6 | 61.4 | 60.5 | 59.6 | 68.3 | 67.7 | 67 | 67.6 | 69.2 | 68.2 | 67.1 | 66.3 | 35.3 | 33.2 | 31.6 |
| Total Liabilities & Equity | 1,159.1 | 1,201.7 | 1,172.5 | 1,165.3 | 1,140.2 | 1,124.1 | 1,124.4 | 1,115.0 | 1,092.6 | 1,134.7 | 1,023.5 | 1,043.2 | 976.6 | 989.8 | 966.3 | 914.5 | 861.7 | 812.3 | 786.5 | 784.1 | 750.1 | 642.7 | 623.3 | 689.5 | 629.5 | 628.4 | 647.7 | 693.4 | 616.9 | 418.0 | 438.0 | 477.3 | 437.9 | 415.6 | 442.7 | 492.8 | 451.4 | 458.5 | 469.7 | 518.1 | 491.0 | 349.8 | 326.6 | 311.6 | 314.0 | 289.3 | 293.6 | 279.1 | 250.1 | 247.7 | 255.9 | 226.0 | 219.3 | 220.5 | 204.3 | 212.8 | 194.4 | 187.4 | 193.7 | 187.1 | 173.1 | 162.9 | 160.2 | 148.6 | 130 | 120.8 | 118.5 | 117 | 103.5 | 95.6 | 103 | 104.7 | 98.8 | 93.9 | 100 | 102.7 | 99.4 | 102.3 | 106.2 | 111.9 | 106.6 | 105.2 | 106.7 | 96 | 87 | 79.6 | 64.4 | 55.8 | 48.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 361.2 | 371.4 | 362.8 | 361.6 | 365.3 | 368.0 | 376.1 | 360.4 | 369.3 | 354.3 | 362.4 | 364.7 | 337.2 | 343.2 | 52.5 | 278.6 | 246.7 | 246.4 | 225.1 | 233.3 | 228.1 | 231.4 | 228.3 | 234.8 | 234.0 | 237.3 | 244.6 | 246.4 | 237.8 | 0 | 0 | 0 | 0 | 0 | 0 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 32.6 | 26.3 | 22.2 | 28.2 | 18.9 | 15.9 | 25.9 | 42.1 | 46.7 | 41.9 | 42.0 | 46.0 | 46.5 | 32.1 | 23.1 | 20.7 | 17.8 | 9.9 | 2.2 | 9.7 | 8.2 | 7.5 | 6.8 | 13.3 | 15.1 | 15.6 | 10.3 | 13.1 | 14.2 | 20.6 | 19.5 | 19.3 | 16.5 | 21.6 | 21.2 | 16.3 | 10.8 | 1.3 | 1.1 | 13.3 | 4.8 | 0.5 |
| Net Debt | 245.1 | 254.3 | 268.4 | 282.9 | 286.9 | 259.3 | 298.9 | 288.8 | 312.4 | 255.3 | 302.5 | 330.1 | 304.7 | 291.9 | 15.3 | 227.0 | 160.5 | 128.9 | 51.7 | 86.8 | 53.5 | 124.9 | 181.6 | 157.9 | 220.9 | 175.4 | 210.9 | 208.9 | 216.2 | (67.0) | (39.7) | (38.4) | (35.3) | (48.3) | (21.1) | 8.2 | (25.3) | (62.9) | (33.5) | (41.5) | (66.0) | (40.6) | (51.8) | (44.2) | (17.7) | (20.2) | 7.5 | 20.5 | 21.4 | 18.1 | 18.1 | 14.8 | 10.1 | 22.0 | 38.9 | 40.0 | 38.2 | 38.8 | 42.9 | 43.2 | 29.3 | 21.4 | 18.1 | 15.1 | 7.3 | 0.3 | 7.7 | 5.6 | 5.4 | 5.2 | 11.6 | 13.2 | 13.8 | 8.7 | 11.7 | 12.6 | 19 | 18.6 | 18.2 | 15.2 | 19.3 | 19.4 | 15.1 | 9.2 | (3.3) | (10.3) | 12.4 | 3.8 | (1.6) |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (5.6) | (16.2) | 36.5 | 19.2 | 9.3 | 14.7 | 19.2 | 22.6 | 17.3 | 15.5 | 21.9 | 19.4 | 16.5 | 21.6 | 32.7 | 28.9 | 26.9 | 20.6 | 46.8 | 44.2 | 43.2 | 7.4 | 14.7 | 10.1 | (16.2) | 3.5 | 13.7 | 11.8 | 13.9 | 1.4 | 12.0 | 11.8 | 13.0 | (3.9) | 10.7 | 3.9 | 8.2 | (0.9) | 9.7 | 4.1 | 10.7 | 7.2 | 2.7 | 5.9 | 1.9 | 4.6 | 0.1 | 5.5 | 1.5 | 5.1 | 1.7 | 5.0 | 3.6 | 5.7 | 1.2 | 4.6 | 2.5 | 0.7 | 3.8 | 1.7 | 3.4 | 0.5 | 4.2 | 3.3 | 4 | 0.6 | 3.7 | 2.8 | 3.1 | 0.5 | 3.1 | 2 | 1.8 | 0.1 | 2.2 | 0.9 | 0.9 | (8.7) | 0.6 | 0.6 | 0.3 | (1.6) | 1 | 1 | 0.8 | 1.3 | 2.1 | 1.8 | 0.7 |
| Depreciation & Amortization | 9.0 | 3.3 | 15.0 | 0 | 8.3 | 8.3 | 7.6 | 7.7 | 7.4 | 7.6 | 7.4 | 7.1 | 6.7 | 6.6 | 6.2 | 5.7 | 4.7 | 5.1 | 4.8 | 4.6 | 4.3 | 4.1 | 4.2 | 4.0 | 3.8 | 4.3 | 4.3 | 4.1 | 4.3 | 5.3 | 5.3 | 5.6 | 5.6 | 5.9 | 6.0 | 6.1 | 5.8 | 6.0 | 5.9 | 5.9 | 5.9 | 3.7 | 3.8 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 | 2.9 | 2.9 | 2.9 | 2.7 | 2.7 | 2.7 | 2.6 | 2.4 | 2.3 | 2.2 | 2 | 1.9 | 2 | 1.6 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.2 | 1.1 | 1.3 | 0.9 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 |
| Stock-Based Compensation | 3.4 | 0.6 | 3.4 | 0 | 1.5 | 2.5 | 1.6 | 1.8 | 1.8 | 1.3 | 1.2 | 1.1 | 1.2 | 0.9 | 1.8 | 1.5 | 1.2 | 1.4 | 1.4 | 1.5 | 1.2 | 1.0 | 1.0 | 0.8 | 1.1 | 1.3 | 1.8 | 1.5 | 2.0 | 2.6 | 4.2 | 2.2 | 1.2 | 2.9 | 1.1 | 0.9 | 0.0 | 0.4 | 1.3 | 1.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (5.0) | (1.7) | (8.3) | (35.4) | (46.4) | 5.3 | (24.3) | (21.6) | (25.0) | 14.6 | 0.2 | (20.1) | (40.4) | (13.7) | (46.2) | (60.6) | (30.5) | (14.2) | (24.2) | (58.5) | 13.7 | 37.2 | (57.4) | 42.0 | (43.4) | 16.9 | (11.7) | (13.8) | (38.5) | 29.2 | 5.9 | (11.2) | (9.2) | 20.7 | 18.3 | (27.9) | (23.3) | 33.6 | (9.9) | (2.4) | (11.1) | (2.7) | (4.2) | (14.2) | (2.7) | (8.7) | 11.7 | (20.3) | (5.5) | (7.1) | 8.9 | (8.2) | (6.6) | 4.4 | 10.9 | (4.6) | (3.6) | 2.0 | (0.5) | (10.0) | (9.5) | (0.8) | (5.2) | (7.8) | (7) | 9.1 | (3.1) | (1.2) | (3.5) | 5.9 | (1.7) | (0.3) | (7.1) | 0.1 | (2.2) | (5.6) | (2.1) | 9.4 | (5.6) | 4.4 | 0.3 | 2.3 | (3.5) | (10.2) | (5.5) | (5.2) | (7.7) | (6.8) | 0.4 |
| Other Non-Cash Items | 21.6 | 40.2 | (13.2) | 25.7 | 16.8 | 12.5 | 13.3 | 14.0 | 15.3 | 13.6 | 14.3 | 12.6 | 15.4 | 12.9 | 11.4 | 11.6 | 12.3 | 14.1 | 10.8 | 10.7 | 13.4 | 12.8 | 10.5 | 12.2 | 11.3 | 12.3 | 10.6 | 14.6 | 7.6 | (1.3) | (3.4) | (2.6) | (2.0) | 3.2 | 0.0 | 0.5 | (0.4) | 4.7 | 0.3 | (0.7) | (0.4) | 0.5 | 1.0 | 0.4 | (0.0) | 0.6 | 0.5 | 0.5 | 0.4 | 0.1 | 0.8 | (0.1) | (0.0) | 0.0 | 0.1 | (0.0) | (0.1) | 0.0 | 0.7 | (0.7) | (0.1) | (0.1) | 0.2 | (0.1) | (0.1) | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | (0.2) | 0.3 | 3 | 0.6 | 11.4 | 1 | (1.8) | 1.7 | (1.5) | 1.5 | (1.9) | 0 | 0.4 | (0.1) | 0.4 | (0.3) | 0.7 | (1.5) |
| Operating Cash Flow | 23.1 | 34.0 | 33.6 | 13.3 | (9.6) | 44.5 | 17.3 | 23.7 | 17.1 | 53.4 | 47.0 | 20.3 | 2.1 | 31.5 | 10.0 | (8.8) | 17.7 | 27.4 | 40.6 | 3.3 | 76.5 | 63.2 | (26.0) | 69.1 | (42.9) | 38.9 | 18.0 | 19.3 | (9.3) | 36.4 | 23.6 | 5.7 | 8.5 | 31.4 | 35.5 | (16.8) | (9.7) | 42.3 | 8.9 | 8.2 | 4.4 | 7.3 | 2.2 | (5.2) | 3.2 | 0.6 | 17.9 | (10.8) | (0.1) | 0.9 | 14.7 | 0.2 | 0.1 | 12.8 | 15.3 | 3.4 | 1.2 | 5.8 | 6.9 | (6.1) | (3.5) | 2.6 | 1.6 | (2.6) | (1.2) | 11.7 | 2.4 | 3.3 | 1.2 | 8 | 3.3 | 2.9 | (3.6) | 4.5 | 2 | 8.3 | 1.8 | 1.7 | (2.2) | 4.7 | 3.2 | 0 | (1.5) | (8.2) | (4.2) | (3) | (5.4) | (4) | 0.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.4) | (6.4) | (13.9) | (11.1) | (13.3) | (8.4) | (9.1) | (5.5) | (10.2) | (12.7) | (13.0) | (15.6) | (15.0) | (13.6) | (13.4) | (23.3) | (26.9) | (11.0) | (8.2) | (8.1) | (4.1) | (2.3) | (2.9) | (4.0) | (3.2) | (3.4) | (3.6) | (2.3) | (9.2) | (2.4) | (2.4) | (1.7) | (1.0) | (2.9) | (4.0) | (5.3) | (7.5) | (4.4) | (5.5) | (7.7) | (4.2) | (3.0) | (5.9) | (2.7) | (2.5) | (4.6) | (3.0) | (6.2) | (4.5) | (6.9) | (3.3) | (5.1) | (5.5) | (5.2) | (0.9) | (2.7) | (4.3) | (2.0) | (4.3) | (3.7) | (4.0) | (3.4) | (5) | (5.7) | (6.4) | (4.9) | (3.8) | (3.6) | (1.8) | (1.8) | (1.8) | (2.2) | (1.7) | (1.6) | (1) | (1.9) | (1.7) | (2.1) | (0.9) | (0.7) | (1.4) | (4.3) | (4.1) | (3.9) | (2.6) | (3.9) | (3.1) | (1.1) | (0.6) |
| Acquisitions | 0 | 44.4 | 0 | 0 | 0 | (0.4) | 0 | 0.2 | (44.6) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | (70.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | (1.6) | (0.5) | (0.8) | (0.7) | (0.7) | (0.5) | (0.0) | (0.0) | (0.3) | (0.0) | (0.0) | (0.0) | (1.0) | (0.0) | (0.0) | (0.0) | (1.5) | (0.0) | (17.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0.6 | 2.1 | 0.5 | 3.0 | 0 | 0.0 | 1.4 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (45.4) | 0 | 0 | 0 | 0.0 | 0 | (0.0) | (0.0) | 1.4 | (0.0) | (0.0) | 0 | (1.0) | 1.4 | (3.0) | 3.0 | 1.8 | (0.0) | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0.7 | 0 | 0.0 | 0.0 | 1.5 | 1.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0 | 0.4 | 0.0 | 1.3 | 1.2 | 1.1 | 0.3 | 0.6 | 0.5 | 0 | 0.2 | 0 | 0.3 | 0.6 | 0.3 | 0.0 | 0.2 | 0.0 | 0.3 | 0.7 | 0 | 0.7 | 0.6 | 0.3 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | (0.1) | 0 | (0.3) | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 | 0.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0 | 0 |
| Investing Cash Flow | (9.8) | (7.2) | (13.9) | (8.9) | (14.0) | (9.4) | (8.1) | (5.4) | (54.8) | (11.0) | (13.0) | (15.6) | (15.0) | (14.8) | (12.1) | (23.3) | (23.9) | (81.4) | (8.2) | (25.5) | (4.1) | (2.2) | (2.9) | (4.0) | (3.0) | (2.7) | (3.6) | (2.3) | (9.2) | (0.9) | (1.2) | (1.4) | (1.0) | (2.9) | (4.0) | (5.3) | (7.5) | (4.4) | (5.5) | (7.7) | (4.2) | (2.9) | (5.9) | (2.5) | (2.5) | (4.2) | (3.0) | (4.9) | (3.3) | (5.8) | (3.1) | (4.5) | (5.0) | (5.2) | (0.7) | (2.7) | (3.9) | (1.4) | (4.0) | (3.7) | (3.8) | (3.3) | (4.7) | (5) | (6.4) | (4.2) | (3.2) | (3.3) | (1.8) | (1.8) | (1.9) | (2.2) | (1.6) | (1.6) | (1.1) | (1.9) | (2) | (2) | (0.8) | (0.6) | (1.1) | (3.7) | (3.7) | (3.8) | (2.5) | (3.7) | (2.8) | (1.1) | (0.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.7) | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 4.2 | 6.2 | 6.4 | 4.1 | (14.3) | 8.2 | 9.3 | 3.0 | (10.0) | 1.9 | 7.0 | (11.6) | (13.6) | (4.9) | 4.8 | (4.2) | (0.7) | 14.3 | 8.8 | 2.3 | 2.7 | 7.3 | 7.8 | (7.9) | 0.4 | 0.2 | 0.7 | (6.5) | (1.7) | (0.6) | 5.3 | (2.6) | (1.1) | 0 | 0.8 | 0.1 | 2.8 | (5.1) | (1.6) | 4.3 | 4.9 | 8.9 | (0.1) | (12.5) | 8.1 | 4.2 | (22.6) |
| Stock Repurchased | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.4) | 0 | 0 | 0 | (10) | 0 | (20.5) | 0 | (3.2) | (4.0) | 0 | 0 | 0 | 0 | 0 | (6.9) | (16.9) | 0 | (14.0) | (7) | (20.0) | 0 | (19.0) | 0 | (0.5) | (10.2) | (19.2) | (7.2) | (10.2) | (23.6) | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | (4.0) | (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 |
| Dividends Paid | (5.0) | (4.1) | (4.1) | (4.1) | (4.4) | (3.7) | (3.7) | (3.7) | (3.7) | (3.3) | (3.3) | (2.7) | (2.9) | (2.4) | (2.5) | (2.5) | (2.6) | (2.0) | (2.0) | (2.0) | (2.1) | (1.3) | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | (2.0) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.2) | (1.3) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (5.9) |
| Other Financing Activities | (2.3) | (0.1) | 0 | (0.0) | (2.2) | (0.1) | 0 | 0 | (0.7) | (0.1) | 0.0 | 0 | (2.9) | (0.1) | (0.0) | (0.0) | (2.0) | 0 | (0.4) | 0 | (2.3) | 0 | (0.0) | (0.0) | (1.7) | (0.0) | (0.1) | 0 | (10.9) | (0.0) | (0.0) | 0 | (0.3) | (0.1) | (0.7) | 26.8 | (0.3) | 0.0 | 0.1 | (0.0) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | (0.2) | 0.1 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | (6.4) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 22.6 |
| Financing Cash Flow | (14.2) | (4.2) | (4.1) | (4.1) | (6.5) | (3.7) | (3.6) | (3.6) | (4.4) | (3.3) | (8.7) | (2.7) | (5.8) | (2.5) | (12.4) | (2.5) | (25.1) | (1.9) | (5.5) | (5.9) | (4.3) | (1.2) | (1.2) | (1.3) | (3.0) | (8.0) | (18.2) | (1.2) | (26.9) | (8.2) | (21.2) | (1.2) | (20.4) | (1.2) | (29.0) | 15.3 | (20.5) | (8.5) | (11.4) | (24.9) | (3.1) | (5.7) | 6.5 | 7.1 | 6.5 | 4.4 | (13.9) | 8.6 | 9.5 | 3.2 | (9.8) | 2.0 | 7.6 | (9.4) | (12.3) | (4.2) | 5.8 | (4.2) | (3.2) | 10.4 | 8.4 | (0.1) | 2.9 | 7.7 | 8.3 | (7.7) | 0.3 | 0.5 | 1.1 | (6.3) | (1.7) | (0.6) | 5.4 | (2.7) | (1.1) | (6.4) | 0.8 | 0.2 | 2.8 | (5.1) | (1.6) | 4.3 | 4.9 | 8.9 | (0.1) | 17.2 | 8.2 | 4 | 22.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.0) | 22.7 | 15.7 | 0.2 | (30.2) | 31.4 | 5.6 | 14.7 | (42.1) | 39.1 | 25.3 | 2.0 | (18.8) | 14.2 | (14.5) | (34.6) | (31.3) | (55.9) | 26.9 | (28.1) | 68.1 | 59.8 | (30.1) | 63.8 | (48.8) | 28.2 | (3.8) | 15.8 | (45.4) | 27.3 | 1.3 | 3.1 | (12.9) | 27.2 | 2.5 | (6.7) | (37.7) | 29.4 | (8.0) | (24.4) | (2.8) | (1.3) | 2.7 | (0.6) | 7.2 | 0.8 | 1.0 | (7.1) | 6.0 | (1.6) | 1.8 | (2.3) | 2.7 | (1.8) | 2.3 | (3.5) | 3.1 | 0.2 | (0.3) | 0.6 | 1.1 | (0.9) | (0.1) | 0.1 | 0.7 | (0.2) | (0.5) | 0.5 | 0.5 | (0.1) | (0.3) | 0.1 | 0.2 | 0.2 | (0.2) | (0.0) | 0.7 | (0.1) | (0.2) | (1) | 0.5 | 0.6 | (0.3) | (3.1) | (6.8) | 10.5 | 0 | (1.1) | 22.9 |
| Cash at Beginning | 117.1 | 94.4 | 78.7 | 78.5 | 108.7 | 77.2 | 71.6 | 56.9 | 99 | 59.9 | 34.6 | 32.6 | 51.4 | 37.2 | 51.6 | 86.2 | 117.4 | 173.4 | 146.5 | 174.6 | 106.5 | 46.7 | 76.9 | 13.1 | 61.9 | 33.7 | 37.5 | 21.6 | 67.0 | 39.7 | 38.4 | 35.3 | 48.3 | 21.1 | 18.5 | 25.3 | 62.9 | 33.5 | 41.5 | 66.0 | 68.8 | 7.1 | 4.3 | 4.9 | 4.9 | 4.1 | 3.1 | 10.2 | 4.1 | 5.8 | 4.0 | 6.3 | 3.6 | 5.5 | 3.2 | 6.7 | 3.7 | 3.1 | 3.4 | 2.8 | 1.7 | 2.6 | 2.7 | 2.6 | 1.9 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 1.6 | 0.9 | 0.9 | 0 | 0 | 1.8 | 0 | 0 | 0 | 11.4 | 0 | 0 | 0 | 1.7 |
| Cash at End | 116.1 | 117.1 | 94.4 | 78.7 | 78.5 | 108.7 | 77.2 | 71.6 | 56.9 | 99 | 59.9 | 34.6 | 32.6 | 51.4 | 37.2 | 51.6 | 86.2 | 117.4 | 173.4 | 146.5 | 174.6 | 106.5 | 46.7 | 76.9 | 13.1 | 61.9 | 33.7 | 37.5 | 21.6 | 67.0 | 39.7 | 38.4 | 35.3 | 48.3 | 21.1 | 18.5 | 25.3 | 62.9 | 33.5 | 41.5 | 66.0 | 5.7 | 7.1 | 4.3 | 12.1 | 4.9 | 4.1 | 3.1 | 10.2 | 4.1 | 5.8 | 4.0 | 6.3 | 3.6 | 5.5 | 3.2 | 6.7 | 3.2 | 3.1 | 3.4 | 2.8 | 1.7 | 2.6 | 2.7 | 2.6 | (0.2) | (0.5) | 0.5 | 2.1 | (0.1) | (0.3) | 0.1 | 1.8 | 0.2 | (0.2) | 1.6 | 1.6 | 0.8 | (0.2) | (1) | 2.3 | 0.6 | (0.3) | (3.1) | 4.6 | 10.5 | 0 | (1.1) | 24.6 |
| Free Cash Flow | 12.6 | 27.7 | 19.7 | 2.2 | (23.0) | 36.2 | 8.3 | 18.2 | 6.9 | 40.7 | 34.0 | 4.7 | (13.0) | 17.8 | (3.4) | (32.1) | (9.2) | 16.4 | 32.4 | (4.7) | 72.4 | 60.9 | (28.9) | 65.1 | (46.1) | 35.5 | 14.4 | 17.0 | (18.5) | 34.0 | 21.3 | 4.0 | 7.5 | 28.4 | 31.5 | (22.0) | (17.2) | 37.9 | 3.3 | 0.4 | 0.2 | 4.4 | (3.7) | (7.9) | 0.7 | (4.0) | 14.9 | (17.0) | (4.6) | (6.0) | 11.3 | (5.0) | (5.4) | 7.6 | 14.4 | 0.7 | (3.1) | 3.8 | 2.6 | (9.8) | (7.5) | (0.8) | (3.4) | (8.3) | (7.6) | 6.8 | (1.4) | (0.3) | (0.6) | 6.2 | 1.5 | 0.7 | (5.3) | 2.9 | 1 | 6.4 | 0.1 | (0.4) | (3.1) | 4 | 1.8 | (4.3) | (5.6) | (12.1) | (6.8) | (6.9) | (8.5) | (5.1) | 0.3 |
| 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 | 270.7 | 254.1 | 297.2 | 306.4 | 277.7 | 262.9 | 306.9 | 332.7 | 300.4 | 280.2 | 319.9 | 294.6 | 281.2 | 290.8 | 341.7 | 312.3 | 317.5 | 313.4 | 356.3 | 332.2 | 328.5 | 253.9 | 274.6 | 300.8 | 147.5 | 239.9 | 274.6 | 268.2 | 253.8 | 234.7 | 269.2 | 268.4 | 257.4 | 243.2 | 287.5 | 235.1 | 253.4 | 234.2 | 274.5 | 231.9 | 260.5 | 233.7 | 269.7 | 227.8 | 252.8 | 227.6 | 254.7 | 222.1 | 235.8 | 200.3 | 235.8 | 216.4 | 232.3 | 205.7 | 244.4 | 182.2 | 222.6 | 181.9 | 215.5 | 166.7 | 198.4 | 179.9 | 204.4 | 165.4 | 189.5 | 170.8 | 191.5 | 152.8 | 167.3 | 156.9 | 170.1 | 158.5 | 162.1 | 164.3 | 173.9 | 154.8 | 165.7 | 177.2 | 189.1 | 146.9 | 168.5 | 163.6 | 182.7 | 148.7 | 160.7 | 143.9 | 162.7 | 138.1 | 145.5 | 134.2 | 134.5 | 128.0 | 124.6 | 120.6 | 114.0 | 117.2 | 112.4 | 114.7 | 95.6 | 95.4 |
| Gross Profit | 90.1 | 88.7 | 111.8 | 118.8 | 95.8 | 91.7 | 110.4 | 119.9 | 106.8 | 99.7 | 117.7 | 105.5 | 98.5 | 111.3 | 130.8 | 113.1 | 112.9 | 116.8 | 144.1 | 135.8 | 130.2 | 78.2 | 87.8 | 82.6 | 31.5 | 69.9 | 84.7 | 82.1 | 75.1 | 66.7 | 81.2 | 83.8 | 77.3 | 70.2 | 85.7 | 68.2 | 72.2 | 64.4 | 82.0 | 67.2 | 75.6 | 68.2 | 81.3 | 66.3 | 74.7 | 65.1 | 76.8 | 62.2 | 69.6 | 57.2 | 71.0 | 62.5 | 68.6 | 60.2 | 76.4 | 52.3 | 68.5 | 51.6 | 65.2 | 46.4 | 61.8 | 54.0 | 61.5 | 46.7 | 59.3 | 48.9 | 57.1 | 40.9 | 46.6 | 38.8 | 46.3 | 42.1 | 47.1 | 45.2 | 50.6 | 40.2 | 49.8 | 49.7 | 56.7 | 40.8 | 51.5 | 46.7 | 53.9 | 41.5 | 47.6 | 39.1 | 47.4 | 38.3 | 42.4 | 35.4 | 37.0 | 34.5 | 35.8 | 31.1 | 32.3 | 35.0 | 33.2 | 36.6 | 29.9 | 30.6 |
| Operating Income | (6.0) | 10.9 | 18.6 | 25.2 | 12.0 | 14.0 | 24.5 | 30.1 | 22.5 | 20.0 | 27.9 | 24.7 | 20.9 | 28.7 | 43.6 | 38.8 | 35.4 | 27.9 | 62.4 | 59.7 | 57.6 | 10.6 | 20.2 | 14.4 | (23.3) | 4.8 | 18.1 | 15.7 | 15.6 | 1.5 | 16.0 | 14.9 | 17.3 | 0.2 | 17.9 | 6.4 | 13.2 | (1.5) | 15.5 | 6.7 | 17.3 | 6.6 | 15.2 | 7.9 | 17.0 | 4.6 | 17.8 | 4.3 | 15.2 | 1.0 | 17.8 | 9.6 | 15.2 | 5.3 | 20.6 | 4.7 | 18.0 | 5.0 | 16.9 | 4.1 | 16.1 | 7.0 | 14.4 | 6.0 | 15.0 | 4.4 | 12.2 | 1.9 | 6.6 | (4.8) | 3.9 | 1.5 | 7.8 | 1.6 | 6.9 | 0.1 | 10.5 | 7.9 | 13.5 | 4.4 | 11.8 | 4.9 | 11.7 | 4.5 | 9.8 | 1.6 | 8.2 | 3.4 | 7.7 | 0.6 | 2.6 | 2.8 | 5.9 | 2.2 | 4.6 | 7.7 | (8.1) | 7.1 | 3.7 | 6.2 |
| Net Income | (5.6) | 9.1 | 14.6 | 19.2 | 9.3 | 14.7 | 19.2 | 22.6 | 17.3 | 15.5 | 21.9 | 19.4 | 16.5 | 21.6 | 32.7 | 28.9 | 26.9 | 20.6 | 46.8 | 44.2 | 43.2 | 7.4 | 14.7 | 10.1 | (16.2) | 3.5 | 13.7 | 11.8 | 13.9 | 1.4 | 12.0 | 11.8 | 13.0 | (3.9) | 10.7 | 3.9 | 8.2 | (0.9) | 9.7 | 4.1 | 10.7 | 4.2 | 9.4 | 4.8 | 10.4 | 3.0 | 10.8 | 2.6 | 9.2 | 0.6 | 10.9 | 5.8 | 9.5 | 3.2 | 12.2 | 2.9 | 11.0 | 3.3 | 10.5 | 2.7 | 9.9 | 4.4 | 9.1 | 4.1 | 9.2 | 2.6 | 7.5 | 1.0 | 4.1 | (3.0) | 2.6 | 1.0 | 4.8 | 1.1 | 4.2 | 0.2 | 7.3 | 5.1 | 8.4 | 2.9 | 7.4 | 3.0 | 7.2 | 2.7 | 5.9 | 1.1 | 4.9 | 1.9 | 4.6 | 0.1 | 1.5 | 1.7 | 3.6 | 1.2 | 2.5 | 4.3 | 0.7 | 3.8 | 1.7 | 3.4 |
| EPS (Diluted) | -0.33 | 0.33 | 0.53 | 0.70 | 0.34 | 0.53 | 0.70 | 0.82 | 0.63 | 0.57 | 0.80 | 0.71 | 0.60 | 0.79 | 1.18 | 1.04 | 0.95 | 0.72 | 1.64 | 1.54 | 1.51 | 0.26 | 0.51 | 0.35 | -0.58 | 0.12 | 0.47 | 0.40 | 0.46 | 0.04 | 0.38 | 0.38 | 0.42 | -0.12 | 0.33 | 0.12 | 0.24 | -0.03 | 0.27 | 0.11 | 0.28 | 0.11 | 0.24 | 0.12 | 0.26 | 0.07 | 0.27 | 0.07 | 0.23 | 0.01 | 0.27 | 0.14 | 0.24 | 0.07 | 0.30 | 0.07 | 0.18 | 0.08 | 0.26 | 0.07 | 0.25 | 0.11 | 0.23 | 0.11 | 0.24 | 0.07 | 0.20 | 0.03 | 0.11 | -0.08 | 0.07 | 0.03 | 0.13 | 0.03 | 0.11 | 0.00 | 0.18 | 0.12 | 0.20 | 0.07 | 0.18 | 0.07 | 0.18 | 0.07 | 0.15 | 0.03 | 0.13 | 0.05 | 0.11 | 0.00 | 0.04 | 0.04 | 0.09 | 0.03 | 0.07 | 0.12 | 0.02 | 0.11 | 0.05 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 116.1 | 117.1 | 94.4 | 78.7 | 78.5 | 108.7 | 77.2 | 71.6 | 56.9 | 99 | 59.9 | 34.6 | 32.6 | 51.4 | 37.2 | 51.6 | 86.2 | 117.4 | 173.4 | 146.5 | 174.6 | 106.5 | 46.7 | 76.9 | 13.1 | 61.9 | 33.7 | 37.5 | 21.6 | 67.0 | 39.7 | 38.4 | 35.3 | 48.3 | 21.1 | 18.5 | 25.3 | 62.9 | 33.5 | 41.5 | 66.0 | 40.6 | 51.8 | 44.2 | 17.7 | 20.2 | 6.7 | 12.1 | 4.9 | 4.1 | 10.2 | 4.1 | 5.8 | 4.0 | 3.2 | 6.7 | 3.7 | 3.2 | 3.1 | 3.4 | 2.8 | 1.7 | 2.6 | 2.7 | 2.6 | 1.9 | 2 | 2.6 | 2.1 | 1.6 | 1.7 | 1.9 | 1.8 | 1.6 | 1.4 | 1.6 | 1.6 | 0.9 | 1.1 | 1.3 | 2.3 | 1.8 | 1.2 | 1.6 | 4.6 | 11.4 | 0.9 | 1 | 2.1 | |||||||||||
| Total Assets | 1,159.1 | 1,201.7 | 1,172.5 | 1,165.3 | 1,140.2 | 1,124.1 | 1,124.4 | 1,115.0 | 1,092.6 | 1,134.7 | 1,023.5 | 1,043.2 | 976.6 | 989.8 | 966.3 | 914.5 | 861.7 | 812.3 | 786.5 | 784.1 | 750.1 | 642.7 | 623.3 | 689.5 | 629.5 | 628.4 | 647.7 | 693.4 | 616.9 | 418.0 | 438.0 | 477.3 | 437.9 | 415.6 | 442.7 | 492.8 | 451.4 | 458.5 | 469.7 | 518.1 | 491.0 | 349.8 | 326.6 | 311.6 | 314.0 | 289.3 | 293.6 | 279.1 | 250.1 | 247.7 | 255.9 | 226.0 | 219.3 | 220.5 | 204.3 | 212.8 | 194.4 | 187.4 | 193.7 | 187.1 | 173.1 | 162.9 | 160.2 | 148.6 | 130 | 120.8 | 118.5 | 117 | 103.5 | 95.6 | 103 | 104.7 | 98.8 | 93.9 | 100 | 102.7 | 99.4 | 102.3 | 106.2 | 111.9 | 106.6 | 105.2 | 106.7 | 96 | 87 | 79.6 | 64.4 | 55.8 | 48.1 | |||||||||||
| Total Debt | 361.2 | 371.4 | 362.8 | 361.6 | 365.3 | 368.0 | 376.1 | 360.4 | 369.3 | 354.3 | 362.4 | 364.7 | 337.2 | 343.2 | 52.5 | 278.6 | 246.7 | 246.4 | 225.1 | 233.3 | 228.1 | 231.4 | 228.3 | 234.8 | 234.0 | 237.3 | 244.6 | 246.4 | 237.8 | 0 | 0 | 0 | 0 | 0 | 0 | 26.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 32.6 | 26.3 | 22.2 | 28.2 | 18.9 | 15.9 | 25.9 | 42.1 | 46.7 | 41.9 | 42.0 | 46.0 | 46.5 | 32.1 | 23.1 | 20.7 | 17.8 | 9.9 | 2.2 | 9.7 | 8.2 | 7.5 | 6.8 | 13.3 | 15.1 | 15.6 | 10.3 | 13.1 | 14.2 | 20.6 | 19.5 | 19.3 | 16.5 | 21.6 | 21.2 | 16.3 | 10.8 | 1.3 | 1.1 | 13.3 | 4.8 | 0.5 | |||||||||||
| Stockholders' Equity | 673.4 | 689.7 | 683.2 | 670.7 | 653.6 | 649.0 | 635.7 | 618.5 | 597.8 | 583.4 | 569.9 | 555.5 | 537.7 | 525.6 | 505.6 | 483.6 | 455.7 | 452.5 | 432.5 | 389.9 | 350.3 | 310.2 | 303.2 | 289.0 | 279.5 | 297.4 | 300.7 | 303.6 | 290.3 | 304.4 | 308.8 | 313.8 | 301.5 | 307.3 | 309.6 | 300.2 | 306.6 | 318.9 | 328.0 | 328.5 | 347.9 | 238.0 | 232.5 | 221.8 | 209.9 | 208.5 | 197.5 | 152.2 | 150.1 | 144.6 | 138.0 | 136.2 | 130.9 | 129.0 | 109.6 | 104.3 | 100.8 | 96.3 | 95.5 | 94.2 | 96.3 | 93.3 | 95.3 | 91 | 87.2 | 82.7 | 81.8 | 78.2 | 75.1 | 71.6 | 70.9 | 67.8 | 65.7 | 63.8 | 63.6 | 61.4 | 60.5 | 59.6 | 68.3 | 67.7 | 67 | 67.6 | 69.2 | 68.2 | 67.1 | 66.3 | 35.3 | 33.2 | 31.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 23.1 | 34.0 | 33.6 | 13.3 | (9.6) | 44.5 | 17.3 | 23.7 | 17.1 | 53.4 | 47.0 | 20.3 | 2.1 | 31.5 | 10.0 | (8.8) | 17.7 | 27.4 | 40.6 | 3.3 | 76.5 | 63.2 | (26.0) | 69.1 | (42.9) | 38.9 | 18.0 | 19.3 | (9.3) | 36.4 | 23.6 | 5.7 | 8.5 | 31.4 | 35.5 | (16.8) | (9.7) | 42.3 | 8.9 | 8.2 | 4.4 | 7.3 | 2.2 | (5.2) | 3.2 | 0.6 | 17.9 | (10.8) | (0.1) | 0.9 | 14.7 | 0.2 | 0.1 | 12.8 | 15.3 | 3.4 | 1.2 | 5.8 | 6.9 | (6.1) | (3.5) | 2.6 | 1.6 | (2.6) | (1.2) | 11.7 | 2.4 | 3.3 | 1.2 | 8 | 3.3 | 2.9 | (3.6) | 4.5 | 2 | 8.3 | 1.8 | 1.7 | (2.2) | 4.7 | 3.2 | 0 | (1.5) | (8.2) | (4.2) | (3) | (5.4) | (4) | 0.9 | |||||||||||
| Capital Expenditure | (10.4) | (6.4) | (13.9) | (11.1) | (13.3) | (8.4) | (9.1) | (5.5) | (10.2) | (12.7) | (13.0) | (15.6) | (15.0) | (13.6) | (13.4) | (23.3) | (26.9) | (11.0) | (8.2) | (8.1) | (4.1) | (2.3) | (2.9) | (4.0) | (3.2) | (3.4) | (3.6) | (2.3) | (9.2) | (2.4) | (2.4) | (1.7) | (1.0) | (2.9) | (4.0) | (5.3) | (7.5) | (4.4) | (5.5) | (7.7) | (4.2) | (3.0) | (5.9) | (2.7) | (2.5) | (4.6) | (3.0) | (6.2) | (4.5) | (6.9) | (3.3) | (5.1) | (5.5) | (5.2) | (0.9) | (2.7) | (4.3) | (2.0) | (4.3) | (3.7) | (4.0) | (3.4) | (5) | (5.7) | (6.4) | (4.9) | (3.8) | (3.6) | (1.8) | (1.8) | (1.8) | (2.2) | (1.7) | (1.6) | (1) | (1.9) | (1.7) | (2.1) | (0.9) | (0.7) | (1.4) | (4.3) | (4.1) | (3.9) | (2.6) | (3.9) | (3.1) | (1.1) | (0.6) | |||||||||||
| Free Cash Flow | 12.6 | 27.7 | 19.7 | 2.2 | (23.0) | 36.2 | 8.3 | 18.2 | 6.9 | 40.7 | 34.0 | 4.7 | (13.0) | 17.8 | (3.4) | (32.1) | (9.2) | 16.4 | 32.4 | (4.7) | 72.4 | 60.9 | (28.9) | 65.1 | (46.1) | 35.5 | 14.4 | 17.0 | (18.5) | 34.0 | 21.3 | 4.0 | 7.5 | 28.4 | 31.5 | (22.0) | (17.2) | 37.9 | 3.3 | 0.4 | 0.2 | 4.4 | (3.7) | (7.9) | 0.7 | (4.0) | 14.9 | (17.0) | (4.6) | (6.0) | 11.3 | (5.0) | (5.4) | 7.6 | 14.4 | 0.7 | (3.1) | 3.8 | 2.6 | (9.8) | (7.5) | (0.8) | (3.4) | (8.3) | (7.6) | 6.8 | (1.4) | (0.3) | (0.6) | 6.2 | 1.5 | 0.7 | (5.3) | 2.9 | 1 | 6.4 | 0.1 | (0.4) | (3.1) | 4 | 1.8 | (4.3) | (5.6) | (12.1) | (6.8) | (6.9) | (8.5) | (5.1) | 0.3 | |||||||||||