STAA - STAAR Surgical Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$29.54
DETAILS
HIGH:
$40.00
LOW:
$13.00
MEDIAN:
$31.00
CONSENSUS:
$29.54
DOWNSIDE:
9.02%
| 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 | 93.5 | 57.8 | 94.7 | 44.3 | 42.6 | 49.0 | 88.6 | 99.0 | 77.4 | 76.3 | 80.3 | 92.3 | 73.5 | 64.0 | 76.0 | 81.1 | 63.2 | 59.0 | 58.4 | 62.4 | 50.8 | 46.0 | 47.1 | 35.2 | 35.2 | 38.9 | 39.1 | 39.7 | 32.6 | 31.2 | 31.8 | 33.9 | 27.1 | 24.9 | 23.5 | 21.9 | 20.4 | 22.1 | 20.1 | 21.0 | 19.3 | 20.9 | 18.8 | 18.7 | 18.9 | 16.6 | 18.2 | 20.0 | 20.2 | 18.9 | 17.1 | 18.2 | 18.0 | 16.5 | 15.9 | 15.9 | 15.5 | 16.4 | 15.3 | 16.3 | 14.8 | 14.4 | 13.2 | 13.6 | 13.8 | 19.8 | 18.1 | 19.1 | 18.3 | 18.2 | 18.1 | 20.7 | 18.0 | 15.9 | 13.6 | 14.9 | 14.9 | 15.3 | 13.1 | 14.6 | 13.3 | 12.1 | 11.6 | 13.9 | 13.7 | 14.0 | 12.1 | 12.0 | 13.6 | 12.8 | 13.0 | 13.2 | 12.1 | 12.2 | 12.9 | 13.0 | 13.3 | 13.7 | 12.8 | 14.1 |
| Cost of Revenue | 26.0 | 14.1 | 16.9 | 11.5 | 14.6 | 17.3 | 20.1 | 20.6 | 16.3 | 15.5 | 16.7 | 21.6 | 16.0 | 14.3 | 15.6 | 17.2 | 13.9 | 14.0 | 13.1 | 13.2 | 11.6 | 11.7 | 12.2 | 10.8 | 10.4 | 10.1 | 10.0 | 9.8 | 8.4 | 8.2 | 7.9 | 8.7 | 7.7 | 7.5 | 6.6 | 6.5 | 5.8 | 6.3 | 5.2 | 6.3 | 6.3 | 6.2 | 6.0 | 6.3 | 6.0 | 7.2 | 6.3 | 6.4 | 6.3 | 6.0 | 5.0 | 5.5 | 5.3 | 5.3 | 4.7 | 4.9 | 4.6 | 5.0 | 4.8 | 5.4 | 5.2 | 5.1 | 4.9 | 5.0 | 4.9 | 8.8 | 8.3 | 8.5 | 7.9 | 7.8 | 7.7 | 9.1 | 10.2 | 7.9 | 6.9 | 7.7 | 7.6 | 8.7 | 6.7 | 7.5 | 6.9 | 6.5 | 6.5 | 7.3 | 7.2 | 7.4 | 6.0 | 5.9 | 6.3 | 5.5 | 5.9 | 6.4 | 6.1 | 6.5 | 11.0 | 4.6 | 4.7 | 4.4 | 9.2 | 4.3 |
| Gross Profit | 67.5 | 43.7 | 77.9 | 32.8 | 28.0 | 31.6 | 68.5 | 78.4 | 61.0 | 60.7 | 63.6 | 70.7 | 57.6 | 49.8 | 60.5 | 63.9 | 49.3 | 45.0 | 45.3 | 49.2 | 39.1 | 34.3 | 34.9 | 24.4 | 24.8 | 28.8 | 29.1 | 29.9 | 24.2 | 23.0 | 23.9 | 25.2 | 19.4 | 17.4 | 16.8 | 15.5 | 14.6 | 15.9 | 14.9 | 14.6 | 13.0 | 14.7 | 12.8 | 12.4 | 12.9 | 9.4 | 11.9 | 13.7 | 13.9 | 13.0 | 12.1 | 12.6 | 12.7 | 11.2 | 11.2 | 11.0 | 10.9 | 11.4 | 10.4 | 10.9 | 9.6 | 9.3 | 8.3 | 8.7 | 8.8 | 11.1 | 9.8 | 10.7 | 10.3 | 10.4 | 10.5 | 11.5 | 7.8 | 8.0 | 6.8 | 7.2 | 7.3 | 6.6 | 6.4 | 7.0 | 6.4 | 5.5 | 5.2 | 6.6 | 6.5 | 6.6 | 6.1 | 6.2 | 7.3 | 7.2 | 7.1 | 6.8 | 6.0 | 5.7 | 1.9 | 8.4 | 8.6 | 9.3 | 3.6 | 9.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 9.7 | 9.2 | 9.2 | 10.3 | 13.7 | 12.0 | 14.5 | 11.9 | 13.4 | 10.9 | 11.5 | 11.8 | 10.3 | 9.8 | 9.6 | 8.6 | 7.9 | 9.1 | 8.3 | 8.3 | 8.3 | 9.0 | 8.8 | 7.3 | 6.9 | 7.4 | 6.2 | 6.1 | 5.6 | 5.7 | 5.6 | 5.3 | 5.0 | 5.2 | 4.4 | 4.7 | 4.8 | 4.3 | 4.5 | 4.7 | 6.9 | 4.0 | 3.7 | 3.5 | 3.6 | 3.2 | 3.1 | 2.5 | 3.5 | 2.0 | 1.7 | 1.7 | 1.4 | 1.8 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.5 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 2.0 | 1.9 | 2.4 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.9 | 1.7 | 1.8 | 1.7 | 1.6 | 1.3 | 1.5 | 1.3 | 1.4 | 1.5 | 2.1 | 1.3 | 1.2 | 1.4 | 1.0 | 1.0 | 1.3 | 0.9 | 0.8 | 1.2 | 0.8 | 1.1 | 1.1 |
| SG&A Expenses | 40.4 | 45.4 | 44.2 | 47.3 | 49.1 | 47.5 | 48.3 | 54.6 | 49.9 | 39.5 | 45.9 | 50.4 | 44.5 | 39.0 | 37.1 | 38.2 | 29.2 | 28.5 | 29.2 | 30.3 | 23.4 | 21.3 | 21.2 | 18.2 | 19.0 | 19.1 | 19.6 | 19.2 | 17.0 | 16.1 | 16.7 | 16.9 | 13.6 | 13.4 | 11.4 | 12.1 | 11.9 | 10.3 | 12.1 | 12.1 | 16.1 | 10.8 | 11.1 | 10.6 | 10.8 | 9.9 | 10.3 | 12.5 | 11.7 | 12.2 | 10.2 | 10.2 | 10.1 | 10.6 | 9.7 | 9.7 | 9.1 | 9.2 | 8.3 | 8.3 | 8.0 | 8.5 | 8.1 | 7.4 | 7.2 | 10.6 | 9.5 | 9.9 | 10.1 | 10.7 | 10.0 | 11.2 | 10.9 | 9.9 | 8.6 | 9.3 | 8.9 | 9.7 | 7.4 | 8.3 | 7.9 | 7.5 | 7.3 | 7.1 | 7.2 | 9.0 | 6.7 | 7.4 | 7.0 | 8.4 | 6.6 | 6.5 | 6.8 | 6.8 | 7.9 | 7.3 | 21.4 | 6.5 | 8.6 | 7.2 |
| Other Expenses | 0 | 0 | 6.0 | 5.2 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | (0.0) | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | (0.2) | 0 | 0 | 0 | 5.9 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 1.2 | 0 | 0 | 0 | 0.6 | 1.0 | 0.9 | 1.2 |
| Operating Expenses | 50.1 | 54.7 | 59.4 | 62.8 | 85.4 | 59.6 | 62.8 | 66.5 | 63.3 | 50.3 | 57.3 | 62.1 | 54.8 | 48.8 | 46.8 | 46.9 | 37.2 | 37.6 | 37.5 | 38.6 | 31.7 | 30.2 | 30.0 | 25.5 | 25.9 | 26.5 | 25.7 | 25.3 | 22.6 | 21.8 | 22.3 | 22.2 | 18.6 | 18.6 | 15.8 | 16.8 | 16.7 | 14.6 | 16.6 | 16.8 | 23.0 | 14.7 | 14.8 | 14.1 | 14.4 | 13.1 | 13.4 | 15.1 | 15.2 | 14.2 | 11.9 | 11.9 | 11.6 | 12.4 | 11.3 | 11.2 | 10.6 | 10.8 | 9.7 | 9.7 | 9.4 | 10.0 | 9.5 | 9.5 | 8.8 | 11.8 | 11.0 | 11.3 | 11.5 | 18.6 | 11.9 | 13.5 | 16.5 | 11.6 | 10.4 | 10.9 | 10.5 | 11.2 | 9.1 | 10.1 | 9.6 | 9.0 | 8.5 | 8.5 | 8.5 | 10.4 | 8.2 | 9.4 | 8.3 | 9.6 | 8.0 | 7.5 | 9 | 8.1 | 8.9 | 8.2 | 23.2 | 8.2 | 10.6 | 9.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 17.4 | (10.9) | 18.5 | (30.0) | (57.4) | (27.9) | 5.7 | 11.9 | (2.3) | 10.4 | 6.3 | 8.6 | 2.8 | 1.0 | 13.7 | 17.0 | 12.1 | 7.4 | 7.8 | 10.6 | 7.5 | 4.1 | 4.9 | (1.1) | (1.1) | 2.3 | 3.3 | 4.6 | 1.6 | 1.2 | 1.6 | 3.0 | 0.8 | (1.3) | 1.0 | (1.3) | (2.1) | 1.3 | (1.7) | (2.1) | (10.1) | (0.1) | (2.0) | (1.7) | (1.5) | (3.7) | (1.6) | (1.4) | (1.3) | (1.3) | 0.2 | 0.7 | 1.1 | (1.2) | (0.1) | (0.2) | 0.3 | 0.7 | 0.7 | 1.2 | 0.2 | (0.7) | (1.2) | (0.8) | 0.1 | (0.8) | (1.2) | (0.7) | (1.1) | (8.3) | (1.4) | (2.0) | (8.7) | (3.6) | (3.6) | (3.7) | (3.2) | (4.7) | (2.7) | (3.0) | (3.2) | (3.5) | (3.3) | (1.9) | (2.0) | (3.8) | (2.1) | (3.3) | (1.0) | (2.4) | (1.0) | (0.7) | (3.0) | (7.6) | (7.0) | (0.3) | (14.6) | 1.0 | (7.0) | 0.3 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | – | – | – | 0 | 0 | 0 | 0.2 | 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 | 0.1 | 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 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.6 | 0.4 | 0.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.9 | 1.1 | 0.8 | 1.4 | 1.4 | 1.6 | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 | 1.8 | 1.8 | 1.5 | 0.9 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 19.6 | (8.5) | 26.4 | (22.7) | (32.4) | (25.5) | 7.4 | 13.4 | (1.0) | 11.6 | 7.6 | 10.0 | 3.9 | 2.4 | 14.8 | 18.1 | 13.1 | 7.9 | 8.8 | 11.5 | 8.3 | 4.9 | 5.6 | (0.3) | (0.4) | 3.2 | 4.2 | 5.8 | 2.8 | 1.8 | 2.2 | 3.7 | 1.4 | (0.3) | 1.9 | (0.5) | (1.3) | 2.0 | (1.0) | (1.4) | (9.4) | 0.6 | (1.4) | (1.0) | (1.5) | (3.1) | (1.6) | (0.8) | (0.8) | (0.5) | 1.1 | 1.5 | 1.7 | (0.1) | 0.7 | 0.4 | 1.1 | 1.3 | 0.9 | 2.0 | 1.3 | (0.1) | (0.6) | (1.6) | 0.7 | 0.6 | (0.4) | 0.1 | (1.1) | (7.9) | (0.4) | (1.2) | (7.6) | (3.0) | (3.0) | (3.0) | (2.6) | (4.0) | (2.1) | (2.5) | (2.6) | (2.9) | (2.7) | (1.3) | (1.4) | (3.2) | (1.4) | (2.6) | (0.3) | (1.7) | (0.5) | 0.1 | (2.1) | (1.4) | (6.1) | 1.1 | (13.9) | 2.0 | (19.9) | 1.6 |
| EBIT | 17.4 | (10.9) | 24.4 | (24.7) | (34.7) | (27.9) | 5.7 | 11.9 | (2.3) | 10.4 | 6.3 | 8.6 | 2.8 | 1.0 | 13.7 | 17.0 | 12.1 | 7.0 | 7.8 | 10.6 | 7.5 | 4.1 | 4.9 | (1.1) | (1.1) | 2.3 | 3.3 | 5.0 | 1.6 | 1.2 | 1.6 | 3.0 | 0.8 | (1.3) | 1.6 | (1.3) | (2.1) | 1.2 | (1.7) | (2.1) | (10.1) | 0.0 | (1.7) | (1.4) | (2.3) | (3.9) | (2.1) | (1.4) | (1.1) | (1.0) | 0.5 | 0.9 | 0.9 | (0.9) | 0.2 | (0.1) | 0.6 | 0.6 | 0.4 | 1.5 | 0.8 | (0.7) | (0.7) | (1.5) | 0.1 | (0.8) | (1.1) | (0.7) | (1.9) | (8.6) | (1.4) | (2.0) | (8.7) | (3.6) | (3.6) | (3.7) | (3.2) | (4.7) | (2.7) | (3.0) | (3.2) | (3.5) | (3.3) | (1.9) | (2.0) | (3.8) | (2.1) | (3.3) | (1.0) | (2.4) | (1.0) | (0.7) | (3.0) | (2.4) | (7.0) | 0.2 | (14.6) | 1.0 | (20.8) | 0.3 |
| Income Before Tax | 8.2 | (20.7) | 18.8 | (25.9) | (54.5) | (30.3) | 13.2 | 10.3 | (2.2) | 13.7 | 6.7 | 8.5 | 4.7 | 6.0 | 12.6 | 15.5 | 11.5 | 7.0 | 7.4 | 10.7 | 6.2 | 4.8 | 5.4 | (0.6) | (1.3) | 3.0 | 3.1 | 5.0 | 1.9 | 1.3 | 1.8 | 2.6 | 0.9 | (1.0) | 1.6 | (0.8) | (2.1) | 1.2 | (1.7) | (2.3) | (9.6) | (0.0) | (1.8) | (1.4) | (2.4) | (3.9) | (2.2) | (1.4) | (1.1) | (1.0) | 0.5 | 0.9 | 0.8 | (0.9) | 0.1 | (0.2) | 0.5 | 0.5 | 0.3 | 1.3 | 0.6 | (0.8) | (0.8) | (1.7) | (0.3) | (0.9) | (1.8) | (0.8) | (1.2) | (8.8) | (2.0) | (2.1) | (8.7) | (3.8) | (4.0) | (4.1) | (3.3) | (4.7) | (2.6) | (3.1) | (3.2) | (3.3) | (3.1) | (1.7) | (1.8) | (4.1) | (2.1) | (3.3) | (0.8) | (3.2) | (0.8) | (0.7) | (3.6) | (7.5) | (7.1) | (0.5) | (1.7) | 0.7 | (17.4) | 0.4 |
| Income Tax Expense | 3.0 | (2.3) | 9.9 | (9.1) | (0.3) | 3.9 | 3.2 | 3.0 | 1.1 | 6.0 | 1.9 | 2.4 | 2.0 | 0.1 | 2.3 | 2.4 | 1.9 | 2.1 | 1.4 | 2.1 | 1.2 | 1.5 | 1.5 | 0.6 | (1.2) | (3.4) | 0.8 | 1.1 | 0.5 | 0.2 | 0.3 | 0.8 | 0.3 | (0.9) | 0.4 | 0.1 | 0.1 | 1.3 | 0.1 | (0.1) | (1.6) | 0.8 | (0.0) | 0.2 | (0.0) | (1.4) | 0.5 | 0.4 | 0.2 | (0.2) | (0.0) | 0.6 | 0.3 | 0.5 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.5 | 0.3 | (0.1) | 0.4 | (0.1) | 0.3 | 0.6 | 0.2 | 0.3 | 0.4 | 0.6 | 0.2 | 0.4 | 0.3 | 0.5 | (0.2) | 0.3 | 0.3 | 1.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | 0.2 | 0.2 | 0.1 | 0.5 | 0.3 | 0.3 | 9.4 | 0.3 | 0.8 | (2.9) | (0.3) | (0.5) | 0.2 | (5.4) | 0.2 |
| Net Income | 5.2 | (18.3) | 8.9 | (16.8) | (54.2) | (34.2) | 10.0 | 7.4 | (3.3) | 7.8 | 4.8 | 6.1 | 2.7 | 5.9 | 10.3 | 13.0 | 9.6 | 4.9 | 6.0 | 8.6 | 5.0 | 3.3 | 3.9 | (1.2) | (0.1) | 6.4 | 2.4 | 3.9 | 1.4 | 1.1 | 1.5 | 1.8 | 0.6 | (0.1) | 1.2 | (1.0) | (2.2) | (0.2) | (1.8) | (2.1) | (8.0) | (0.8) | (1.8) | (1.6) | (2.3) | (2.5) | (2.7) | (1.8) | (1.4) | (0.9) | 0.5 | 0.3 | 0.5 | (1.4) | (0.1) | (0.5) | 0.2 | 0.1 | 0.1 | 0.9 | 0.3 | (0.7) | (1.2) | (1.6) | 3.5 | (1.5) | (2.0) | (1.1) | (1.7) | (9.5) | (2.2) | (2.5) | (8.9) | (4.3) | (3.8) | (4.4) | (3.5) | (5.7) | (2.8) | (3.2) | (3.4) | (3.4) | (3.3) | (2.1) | (2.3) | (4.4) | (2.3) | (3.4) | (1.3) | (3.5) | (1.1) | (10.1) | (3.9) | (8.4) | (4.2) | (0.2) | (1.2) | 0.5 | (18.5) | 0.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.10 | -0.36 | 0.18 | -0.34 | -1.10 | -0.69 | 0.20 | 0.15 | -0.07 | 0.16 | 0.10 | 0.13 | 0.06 | 0.12 | 0.21 | 0.27 | 0.20 | 0.10 | 0.13 | 0.18 | 0.11 | 0.07 | 0.08 | -0.03 | -0.00 | 0.14 | 0.05 | 0.09 | 0.03 | 0.02 | 0.03 | 0.04 | 0.01 | -0.00 | 0.03 | -0.02 | -0.05 | -0.00 | -0.04 | -0.05 | -0.20 | -0.02 | -0.04 | -0.04 | -0.06 | -0.07 | -0.07 | -0.05 | -0.04 | -0.02 | 0.01 | 0.01 | 0.01 | -0.04 | -0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | -0.02 | -0.03 | -0.05 | 0.10 | -0.04 | -0.06 | -0.04 | -0.06 | -0.32 | -0.08 | -0.09 | -0.30 | -0.15 | -0.13 | -0.16 | -0.14 | -0.22 | -0.11 | -0.13 | -0.14 | -0.14 | -0.13 | -0.09 | -0.11 | -0.21 | -0.11 | -0.18 | -0.07 | -0.19 | -0.06 | -0.59 | -0.23 | -0.49 | -0.25 | -0.01 | -0.07 | 0.04 | -1.25 | 0.02 |
| EPS (Diluted) | 0.10 | -0.36 | 0.18 | -0.34 | -1.10 | -0.69 | 0.20 | 0.15 | -0.07 | 0.16 | 0.10 | 0.12 | 0.05 | 0.12 | 0.21 | 0.26 | 0.19 | 0.10 | 0.12 | 0.17 | 0.10 | 0.07 | 0.08 | -0.03 | -0.00 | 0.14 | 0.05 | 0.08 | 0.03 | 0.02 | 0.03 | 0.04 | 0.01 | -0.00 | 0.03 | -0.02 | -0.05 | -0.00 | -0.04 | -0.05 | -0.20 | -0.02 | -0.04 | -0.04 | -0.06 | -0.07 | -0.07 | -0.05 | -0.04 | -0.02 | 0.01 | 0.01 | 0.01 | -0.04 | -0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | -0.02 | -0.03 | -0.05 | 0.10 | -0.04 | -0.06 | -0.04 | -0.06 | -0.32 | -0.08 | -0.09 | -0.30 | -0.15 | -0.13 | -0.16 | -0.14 | -0.22 | -0.11 | -0.13 | -0.14 | -0.14 | -0.13 | -0.09 | -0.11 | -0.21 | -0.11 | -0.18 | -0.07 | -0.19 | -0.06 | -0.59 | -0.23 | -0.49 | -0.25 | -0.01 | -0.07 | 0.04 | -1.25 | 0.02 |
| Shares Outstanding | 49.9 | 49.6 | 49.5 | 49.5 | 49.3 | 49.3 | 49.2 | 49.1 | 48.9 | 48.8 | 48.6 | 48.4 | 48.2 | 48.2 | 48.1 | 47.9 | 47.8 | 47.7 | 47.5 | 47.1 | 46.6 | 46.3 | 45.9 | 45.4 | 45.0 | 44.7 | 44.6 | 44.5 | 44.2 | 44.1 | 43.1 | 41.7 | 41.4 | 41.2 | 41.1 | 40.9 | 40.7 | 40.6 | 40.5 | 40.2 | 40.0 | 38.8 | 39.7 | 39.1 | 38.5 | 38.4 | 38.4 | 38.2 | 37.8 | 37.1 | 36.8 | 36.5 | 36.4 | 35.5 | 36.3 | 36.3 | 36.1 | 37.9 | 35.5 | 35.4 | 35.2 | 34.8 | 34.8 | 34.8 | 34.8 | 34.7 | 34.7 | 30.9 | 29.6 | 29.4 | 29.5 | 29.5 | 29.5 | 28.1 | 29.4 | 28.0 | 25.7 | 25.6 | 25.3 | 25.1 | 24.9 | 24.4 | 24.8 | 24.6 | 20.7 | 20.6 | 20.6 | 18.9 | 18.4 | 18.1 | 17.3 | 17.1 | 17.2 | 17.1 | 17.0 | 17.0 | 17.1 | 14.8 | 14.8 | 14.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 131.9 | 153.2 | 176.2 | 167.1 | 173.1 | 144.2 | 164.0 | 192.8 | 224.0 | 183.0 | 127.4 | 94.7 | 90.0 | 86.5 | 129.2 | 202.5 | 193.1 | 199.7 | 196.2 | 173.1 | 162.3 | 152.5 | 128.3 | 116.3 | 110.9 | 120.0 | 112.3 | 103.3 | 102.1 | 103.9 | 102.2 | 21.2 | 20.8 | 18.5 | 16.1 | 13.4 | 13.5 | 14.0 | 14.3 | 12.7 | 9.0 | 7.9 | 16.3 | 6.3 | 5.8 | 3.7 | 14.2 | 14.9 | 5.5 | 7.3 | 8.4 | 0.4 | 1.0 | 0.7 | 2.4 | 4.0 | 4.0 | 6.1 | 21.8 | 4.3 | 3.4 | 3.3 | 3.7 | 4 | 4.1 | 4.7 | 3.2 | 3.7 | 3.6 | 6.3 | 3.7 | 4 | 4 | 6.5 | 6.6 | 3.9 | 4 | 3.8 | 4.1 | 3.9 | 3.4 | 3.2 | 1 | 0.8 | 0.8 | 1.4 | 0.2 | 0.3 |
| Short-Term Investments | 32.0 | 34.4 | 16.5 | 22.8 | 49.6 | 86.3 | 72.0 | 42.4 | 21.1 | 37.7 | 60.7 | 97.3 | 113.9 | 125.2 | 82.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 85.7 | 54.6 | 63.6 | 37.1 | 42.7 | 79.3 | 108.0 | 95.7 | 67.7 | 98.0 | 115.3 | 99.1 | 69.0 | 66.0 | 57.7 | 65.5 | 49.7 | 46.6 | 43.5 | 50.1 | 35.7 | 35.2 | 44.6 | 41.4 | 37.0 | 32.6 | 32.4 | 33.0 | 29.0 | 25.9 | 25.7 | 27.8 | 24.0 | 17.9 | 24.9 | 17.8 | 17.3 | 16.3 | 14.4 | 16.1 | 17.4 | 6.8 | 6.9 | 9.3 | 9.4 | 7.9 | 6.0 | 5.4 | 5.9 | 5.5 | 6.9 | 6.6 | 6.0 | 8.0 | 11.4 | 11.7 | 12.8 | 12.6 | 12.5 | 11.2 | 13.5 | 11.5 | 11.8 | 12.5 | 12.6 | 11.6 | 9.7 | 10 | 9.7 | 11.3 | 8.8 | 8.1 | 6.9 | 6.8 | 6.9 | 7.7 | 7.7 | 7.5 | 6.3 | 6.2 | 5.1 | 5.3 | 6.1 | 4.5 | 4.1 | 3.8 | 3.3 | 3.2 |
| Inventory | 49.8 | 55.5 | 53.3 | 53.1 | 48.1 | 43.3 | 40.4 | 39.3 | 38.6 | 35.1 | 31.1 | 25.5 | 27.8 | 24.2 | 19.9 | 18.1 | 18.4 | 17.3 | 16.5 | 15.6 | 16.8 | 18.1 | 18.2 | 17.8 | 17.6 | 17.1 | 16.4 | 16.3 | 16.4 | 16.7 | 16.2 | 14.4 | 13.4 | 13.3 | 13.3 | 13.5 | 14.6 | 14.8 | 15.9 | 15.7 | 16.0 | 10.9 | 11.1 | 14.8 | 15.7 | 16.3 | 13.8 | 13.3 | 12.9 | 12.8 | 11.9 | 11.6 | 11.8 | 12.8 | 17.5 | 17.3 | 22.5 | 20.8 | 19.6 | 19.3 | 24.1 | 22.3 | 22.1 | 19.7 | 19.6 | 20.1 | 20.7 | 20.2 | 18.9 | 14.7 | 13.8 | 13.4 | 12.9 | 12.4 | 12.5 | 11.9 | 10.8 | 9.6 | 9.2 | 8.9 | 9 | 8.6 | 8.5 | 8.7 | 8.4 | 8 | 7.1 | 6.5 |
| Other Current Assets | 13.0 | 8.0 | 2.1 | 1.9 | 0.3 | 1.0 | 1.2 | 0.5 | 0.4 | 0.8 | 0.9 | 0.7 | 0.5 | 0.8 | 0.4 | 0.4 | 1.7 | 0.6 | 1.7 | 1.1 | 1.0 | 4.5 | 1.0 | 0.6 | 1.2 | 0.5 | 3.2 | 2.1 | 3.3 | 2.1 | 2.7 | 2.4 | 2.5 | 1.8 | 2.6 | 2.0 | 2.2 | 2.4 | 3.1 | 3.0 | 0.9 | 0.1 | 7.5 | 7.4 | 7.3 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.8 | 1.8 | 2.2 | 5.9 | 6.1 | 5.1 | 6.0 | 6.5 | 8 | 6.4 | 5.4 | 4.7 | 4.9 | 4.2 | 4 | 3.1 | 2.7 | 2.8 | 3.2 | 3 | 3.8 | 4.3 | 4.2 | 4.2 | 3.7 | 3.3 | 3.1 | 3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.8 | 0.6 |
| Total Current Assets | 312.4 | 311.5 | 321.2 | 292.8 | 326.5 | 367.9 | 397.1 | 383.8 | 365.7 | 365.3 | 347.1 | 328.0 | 312.9 | 311.7 | 296.9 | 296.5 | 273.9 | 271.4 | 263.9 | 248.1 | 223.5 | 216.4 | 196.0 | 182.5 | 172.1 | 174.7 | 165.0 | 158.9 | 152.7 | 151.6 | 147.3 | 66.9 | 62.1 | 53.9 | 57.6 | 47.8 | 49.0 | 49.9 | 49.7 | 48.9 | 46.2 | 27.6 | 44.2 | 40.4 | 40.1 | 30.4 | 36.7 | 35.6 | 26.3 | 27.6 | 29.8 | 21.8 | 21.3 | 25.2 | 37.0 | 38.8 | 45.7 | 45.5 | 59.9 | 39.8 | 47.0 | 43.6 | 45.6 | 42.6 | 41.7 | 41.1 | 38.5 | 38.1 | 36.2 | 35.4 | 29 | 28.3 | 27 | 28.7 | 29.8 | 27.8 | 26.7 | 25.1 | 23.3 | 22.3 | 20.6 | 20.1 | 16 | 14.4 | 13.6 | 13.6 | 11.4 | 10.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 100.3 | 102.9 | 103.9 | 107.4 | 106.0 | 121.8 | 119.5 | 112.6 | 107.1 | 101.4 | 98.1 | 87.7 | 84.9 | 81.5 | 77.9 | 73.6 | 71.1 | 67.7 | 54.3 | 39.9 | 35.1 | 33.4 | 31.0 | 27.8 | 26.9 | 25.6 | 23.5 | 22.9 | 20.4 | 11.5 | 11.5 | 11.6 | 11.9 | 9.8 | 11.0 | 11.6 | 12.1 | 11.8 | 11.7 | 11.4 | 11.0 | 3.3 | 3.5 | 5.0 | 5.4 | 5.6 | 5.6 | 6.5 | 6.6 | 6.6 | 6.7 | 7.1 | 7.4 | 7.8 | 12.9 | 13.3 | 13.2 | 13.6 | 12.4 | 12.4 | 13.2 | 12.7 | 10.5 | 10.8 | 10.5 | 10.4 | 10.3 | 10.7 | 10.6 | 10 | 9.3 | 9.2 | 9 | 8.9 | 7.9 | 7.5 | 7.1 | 6.4 | 4.5 | 4.3 | 4.3 | 4 | 2.8 | 2.7 | 2.5 | 2.4 | 2.4 | 2.4 |
| Goodwill | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.6 | 7.9 | 7.7 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 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 |
| Intangible Assets | 0 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 3.9 | 3.9 | 4.1 | 5.1 | 5.2 | 4.1 | 13.2 | 12.3 | 12.5 | 15.0 | 15.2 | 15.5 | 15.3 | 10.2 | 16.6 | 16.7 | 16.9 | 16.9 | 17.3 | 24.8 | 22.3 | 17 | 16.9 | 17 | 17 | 16.9 | 16.6 | 16.4 | 11.1 | 10.8 | 10.6 | 9.6 | 8.9 | 8.4 | 5.2 | 4.4 | 3.5 | 3.3 | 3 | 2.5 | 1.9 | 1.8 | 1.5 | 1.4 | 1.3 | 1.1 | 1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 7.0 | 11.7 | 13.6 | 17.5 | 13.4 | 13.9 | 13.4 | 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 | (0.4) | 0 | 0 | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.2 | 3.1 | 3.2 | 3.1 | 3.1 | 2.9 | 2.7 | 2.6 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35.5 | 1.4 | 27.4 | 23.9 | 19.1 | 17.2 | 13.8 | 9.2 | 5.9 | 3.3 | 2.4 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 1.0 | 1.1 | 1.3 | 0.9 | 1.2 | 4.2 | 7.4 | 7.4 | 6.5 | 6.7 | 5.7 | 4.7 | 4.6 | 4.8 | 4.6 | 5.8 | 5.9 | 5.9 | 4.6 | 4.9 | 4.3 | 4.6 | 4.1 | 3.9 | 3.9 | 3.8 | 3.8 | 3.4 | 3 | 2.9 | 2.4 | 2.2 | 1.8 | 1.5 | 1.1 | 1.1 |
| Total Non-Current Assets | 138.7 | 150.1 | 135.2 | 145.0 | 130.9 | 141.6 | 140.5 | 128.9 | 126.8 | 123.4 | 124.5 | 112.6 | 106.0 | 107.1 | 97.8 | 79.6 | 77.3 | 74.4 | 60.7 | 46.3 | 42.3 | 41.0 | 38.7 | 35.5 | 34.7 | 32.9 | 27.8 | 27.1 | 24.5 | 15.8 | 15.7 | 15.8 | 16.2 | 14.0 | 15.1 | 15.8 | 16.4 | 15.5 | 16.6 | 16.4 | 15.6 | 10.0 | 10.3 | 18.3 | 19.3 | 19.5 | 17.5 | 20.1 | 19.3 | 19.6 | 22.3 | 23.3 | 23.9 | 32.9 | 38.2 | 37.3 | 34.1 | 34.7 | 36.7 | 37.1 | 44.6 | 41.7 | 33.2 | 32.4 | 32.1 | 32.2 | 31.8 | 33.1 | 32.9 | 27 | 24.7 | 24.7 | 22.9 | 22.4 | 20.4 | 16.6 | 15.4 | 13.7 | 11.6 | 10.7 | 9.8 | 8.8 | 7 | 6.4 | 5.7 | 5.2 | 4.6 | 4.5 |
| Total Assets | 451.1 | 461.6 | 456.4 | 437.8 | 457.4 | 509.5 | 537.6 | 512.7 | 492.5 | 488.7 | 471.5 | 440.7 | 418.9 | 418.8 | 394.7 | 376.0 | 351.2 | 345.8 | 324.6 | 294.4 | 265.8 | 257.4 | 234.7 | 218.0 | 206.8 | 207.5 | 192.7 | 186.0 | 177.2 | 167.3 | 163.0 | 82.7 | 78.3 | 67.9 | 72.7 | 63.6 | 65.4 | 65.4 | 66.3 | 65.3 | 61.9 | 37.5 | 54.5 | 58.7 | 59.3 | 49.9 | 54.2 | 55.7 | 45.6 | 47.2 | 52.1 | 45.0 | 45.2 | 58.1 | 75.2 | 76.1 | 79.9 | 80.2 | 96.6 | 77.0 | 91.6 | 85.3 | 78.8 | 75 | 73.8 | 73.3 | 70.3 | 71.2 | 69.1 | 62.4 | 53.7 | 53 | 49.9 | 51.1 | 50.2 | 44.4 | 42.1 | 38.8 | 34.9 | 33 | 30.4 | 28.9 | 23 | 20.8 | 19.3 | 18.8 | 16 | 15.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 8.7 | 11.6 | 9.2 | 12.3 | 11.5 | 16.7 | 14.7 | 19.1 | 16.6 | 13.6 | 8.8 | 11.4 | 9.1 | 11.6 | 7.6 | 12.7 | 13.4 | 8.7 | 9.1 | 7.6 | 7.8 | 2.8 | 7.8 | 8.9 | 9.5 | 8.1 | 7.5 | 5.7 | 7.0 | 6.5 | 8.3 | 7.2 | 8.2 | 6.0 | 5.7 | 6.9 | 7.6 | 8.3 | 8.0 | 8.7 | 6.9 | 3.0 | 3.6 | 7.4 | 5.6 | 5.9 | 4.6 | 5.0 | 4.1 | 4.7 | 4.4 | 4.9 | 4.4 | 4.7 | 6.4 | 6.5 | 6.2 | 6.2 | 7.0 | 7.8 | 8.6 | 7.4 | 6 | 4.5 | 4.2 | 5 | 4.8 | 4.7 | 5.1 | 1.5 | 1.6 | 1.8 | 1.6 | 1.6 | 2.1 | 2.3 | 2.3 | 1.4 | 1.2 | 1 | 0.9 | 1.1 | 0.7 | 1.1 | 1.4 | 1.4 | 2 | 2.6 |
| Short-Term Debt | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.8 | 5.9 | 6.6 | 6.9 | 3.8 | 4.2 | 4.5 | 4.7 | 4.4 | 4.4 | 4.5 | 4.5 | 4.3 | 4.9 | 4.9 | 4.5 | 2.3 | 6.8 | 6.7 | 2.7 | 6.5 | 0.9 | 3.0 | 3.0 | 3.0 | 3.1 | 5.2 | 5.8 | 6.4 | 8.2 | 9.5 | 8.5 | 7.9 | 21.6 | 21.2 | 2.5 | 2.7 | 2 | 2 | 2 | 2.3 | 1.1 | 1.1 | 1.1 | 1.6 | 1.9 | 1.9 | 5.7 | 8.2 | 8 | 5.1 | 4.7 | 4 | 3 | 3.2 | 1.9 | 1.8 | 1.3 | 1.6 | 1.4 | 1.6 | 0.3 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 13.5 | 3.3 | 12.3 | 2.9 | 12.0 | 10.0 | 9.3 | 0 | 5.6 | 4.9 | 6.9 | 0 | 0.4 | 4.8 | 4.6 | 0.4 | 4.4 | 4.4 | 0.3 | 0.3 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | 1.8 | 2.2 | 1,763.0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 46.2 | 49.8 | 30.7 | 21.7 | 26.2 | 24.3 | 25.6 | 22.8 | 19.9 | 21.4 | 23.5 | 19.9 | 19.0 | 21.7 | 19.7 | 16.5 | 14.3 | 22.4 | 15.8 | 13.4 | 10.2 | 9.1 | 8.9 | 7.3 | 6.2 | 11.1 | 8.8 | 6.1 | 4.6 | 6.0 | 5.7 | 5.1 | 4.3 | 1.9 | 9.0 | 1.8 | 2.4 | 2.6 | 2.4 | 2.1 | 2.1 | 6.2 | 6.5 | 8.1 | 11.6 | 11.2 | 3.3 | 4.7 | 4.4 | 4.0 | 4.8 | 4.8 | 4.2 | 4.3 | 5.8 | 3.9 | 4.2 | 7.0 | 9.1 | 8.6 | 7.0 | 7.9 | 7.3 | 7.6 | 7.2 | 6.9 | 6 | 8 | 8.5 | 7.4 | 4.2 | 3.8 | 3.5 | 3.4 | 4.3 | 3.5 | 3.2 | 3.4 | 2.8 | 3 | 3 | 3 | 3 | 2.5 | 2.2 | 3.3 | 2.3 | 2.1 |
| Total Current Liabilities | 61.0 | 68.5 | 61.6 | 59.2 | 68.4 | 70.3 | 66.3 | 66.2 | 62.7 | 65.0 | 56.8 | 54.2 | 47.1 | 51.7 | 45.3 | 46.5 | 41.2 | 48.8 | 46.8 | 41.8 | 36.1 | 41.2 | 33.9 | 31.6 | 29.9 | 34.5 | 30.0 | 28.7 | 28.2 | 27.7 | 27.5 | 24.9 | 25.6 | 19.1 | 25.7 | 19.0 | 21.8 | 21.1 | 21.2 | 20.4 | 18.0 | 12.3 | 21.4 | 26.9 | 21.2 | 25.0 | 13.6 | 12.6 | 11.5 | 11.7 | 12.3 | 14.9 | 14.5 | 16.3 | 20.4 | 21.7 | 21.1 | 21.2 | 37.7 | 37.6 | 18.1 | 18 | 15.3 | 14.1 | 13.4 | 14.2 | 11.9 | 13.8 | 14.7 | 10.5 | 7.7 | 7.5 | 10.8 | 13.2 | 14.4 | 10.9 | 10.2 | 8.8 | 7 | 7.2 | 5.8 | 5.9 | 5 | 5.2 | 5 | 6.3 | 4.6 | 5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.8) | (6.8) | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 17.6 | 13.7 | 12.3 | 10.6 | 10.3 | 10 | 9.6 | 8.1 | 6.5 | 5.8 | 3 | 4.6 | 0.7 | 0.8 | 1 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 9.9 | 0 | 0 | 0 | 0.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.0 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0.7 | 1.5 | 1.4 | 1.1 | 1.0 | 0.7 | 0.6 | 0.4 | 0.3 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.2 | 0.7 | 0.7 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 0 | 6.5 | 3.1 | 3,087.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.5 | 6.4 | 7.1 | 6.6 | 5.9 | 6.8 | 6.7 | 4.9 | 4.9 | 5.2 | 3.1 | 3.2 | 3.4 | 2.2 | 1.4 | 2.0 | 4.8 | 9.0 | 9.0 | 9.1 | 8.9 | 12.2 | 8.8 | 8.3 | 8.2 | 8.1 | 7.4 | 6.3 | 5.6 | 5.7 | 5.2 | 5.2 | 5.2 | 5.0 | 4.5 | 4.3 | 4.4 | 4.3 | 5.3 | 5.2 | 5.1 | 2.5 | (4.5) | (4.4) | 8.5 | 8.4 | 0.1 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 2.4 | 2.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 1.2 | 1.3 | 1.3 | 1.3 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.4 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 |
| Total Non-Current Liabilities | 37.8 | 48.9 | 40.9 | 42.0 | 39.0 | 41.9 | 43.1 | 37.5 | 37.1 | 37.7 | 36.2 | 32.8 | 32.9 | 31.0 | 29.2 | 30.2 | 33.7 | 38.4 | 28.7 | 18.0 | 15.5 | 19.0 | 14.4 | 11.8 | 11.9 | 13.2 | 13.4 | 12.9 | 11.7 | 7.2 | 6.6 | 6.7 | 6.8 | 5.9 | 6.3 | 6.4 | 6.7 | 6.5 | 7.4 | 6.9 | 5.5 | 3.4 | 10.4 | 10.7 | 14.8 | 10.5 | 1.4 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 2.6 | 2.7 | 18.0 | 14.1 | 12.6 | 11 | 10.8 | 10.5 | 10.8 | 9.4 | 7.8 | 7.1 | 3 | 4.7 | 0.7 | 1.3 | 1 | 1.2 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 |
| Total Liabilities | 98.8 | 117.4 | 102.6 | 101.2 | 107.4 | 112.2 | 109.5 | 103.6 | 99.7 | 102.7 | 92.9 | 87.0 | 80.0 | 82.7 | 74.5 | 76.7 | 74.9 | 87.2 | 75.5 | 59.8 | 51.6 | 60.2 | 48.3 | 43.4 | 41.8 | 47.6 | 43.4 | 41.6 | 39.9 | 34.9 | 34.1 | 31.6 | 32.4 | 25.0 | 32.0 | 25.3 | 28.5 | 27.5 | 28.6 | 27.3 | 23.5 | 15.7 | 31.9 | 37.6 | 36.0 | 35.5 | 15.1 | 13.2 | 11.6 | 11.8 | 12.4 | 15.0 | 14.6 | 16.7 | 20.7 | 22.0 | 21.4 | 21.5 | 40.2 | 40.3 | 36.1 | 32.1 | 27.9 | 25.1 | 24.2 | 24.7 | 22.7 | 23.2 | 22.5 | 17.6 | 10.7 | 12.2 | 11.5 | 14.5 | 15.4 | 12.1 | 11.6 | 10.1 | 8.3 | 8.5 | 7.1 | 6.9 | 5.4 | 5.6 | 5.6 | 6.8 | 5.1 | 5.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 18.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (142.8) | (148.0) | (129.7) | (138.6) | (121.8) | (67.6) | (33.3) | (43.3) | (50.7) | (47.4) | (55.1) | (63.9) | (69.9) | (68.7) | (78.5) | (88.8) | (101.8) | (111.4) | (116.3) | (122.3) | (130.9) | (135.9) | (139.2) | (143.1) | (141.9) | (141.8) | (148.2) | (150.6) | (154.5) | (156.3) | (157.4) | (158.8) | (160.7) | (161.2) | (161.1) | (162.3) | (161.3) | (159.1) | (158.9) | (157.2) | (155.0) | (130.2) | (128.6) | (132.1) | (128.6) | (127.6) | (98.4) | (53.8) | (50.4) | (49.1) | (43.3) | (42.2) | (41.4) | (31.3) | (15.8) | (13.8) | (9.7) | (9.4) | (8.2) | (8.8) | 9.7 | 9.5 | 9.2 | 8.7 | 8 | 7.3 | 6.8 | 8.1 | 6.5 | 4.9 | 3.2 | 1.1 | (0.8) | (2.6) | (4.4) | (6.2) | (8) | (9.4) | (11.4) | (13.5) | (15.3) | (16.9) | (21.1) | (22.8) | (24.1) | (25.3) | (26.2) | (26.8) |
| Accumulated Other Comprehensive Income | (6.8) | (6.5) | (6.5) | (5.6) | (5.6) | (7.0) | (5.6) | (5.5) | (4.7) | (4.1) | (2.9) | (2.5) | (0.9) | 0.2 | (0.3) | 0.2 | (1.1) | (4.0) | (3.6) | (3.8) | (3.5) | (5.5) | (2.9) | (2.9) | (3.0) | (3.0) | (2.5) | (1.6) | (1.3) | (1.3) | (1.2) | (1.0) | (0.6) | (1.1) | (0.8) | (0.8) | (0.7) | (1.1) | (0.1) | (0.3) | (1.1) | 1.3 | 1.0 | 3.3 | 2.6 | 1.8 | 1.5 | (2.0) | (1.9) | (1.8) | (2.4) | (3.2) | (3.2) | (3.7) | (5.3) | (7.6) | (7.3) | (7.3) | (8.6) | (8.2) | (6.1) | (8.2) | (6.2) | (6.7) | (1) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | (6) | (5.6) | (5.4) | (3.6) | (3.6) | (3.6) | (4.4) | (3.6) | (3.6) |
| Total Stockholders' Equity | 352.4 | 344.2 | 353.8 | 336.6 | 350.0 | 397.3 | 428.1 | 409.1 | 392.8 | 386.0 | 378.6 | 353.7 | 338.9 | 336.1 | 320.1 | 299.3 | 276.3 | 258.6 | 249.1 | 234.6 | 214.2 | 197.2 | 186.4 | 174.7 | 165.0 | 159.9 | 149.3 | 144.3 | 137.3 | 132.4 | 128.9 | 51.1 | 45.9 | 42.9 | 40.7 | 38.3 | 37.0 | 37.9 | 37.7 | 38.0 | 38.3 | 21.9 | 22.6 | 21.1 | 23.3 | 14.4 | 39.1 | 42.4 | 33.8 | 35.2 | 39.6 | 29.9 | 30.6 | 40.9 | 54.2 | 53.9 | 58.2 | 58.5 | 55.8 | 36.1 | 54.9 | 52.7 | 49.7 | 48.8 | 48.6 | 47.7 | 46.8 | 47.4 | 46.2 | 44.8 | 43 | 40.8 | 38.4 | 36.6 | 34.8 | 32.3 | 30.5 | 28.7 | 26.6 | 24.5 | 23.3 | 22 | 17.6 | 15.2 | 13.7 | 12 | 10.9 | 9.5 |
| Total Liabilities & Equity | 451.1 | 461.6 | 456.4 | 437.8 | 457.4 | 509.5 | 537.6 | 512.7 | 492.5 | 488.7 | 471.5 | 440.7 | 418.9 | 418.8 | 394.7 | 376.0 | 351.2 | 345.8 | 324.6 | 294.4 | 265.8 | 257.4 | 234.7 | 218.0 | 206.8 | 207.5 | 192.7 | 186.0 | 177.2 | 167.3 | 163.0 | 82.7 | 78.3 | 67.9 | 72.7 | 63.6 | 65.4 | 65.4 | 66.3 | 65.3 | 61.9 | 37.5 | 54.5 | 58.7 | 59.3 | 49.9 | 54.2 | 55.7 | 45.6 | 47.2 | 52.1 | 45.0 | 45.2 | 58.1 | 75.2 | 76.1 | 79.9 | 80.2 | 96.6 | 77.0 | 91.6 | 85.3 | 78.8 | 75 | 73.8 | 73.3 | 70.3 | 71.2 | 69.1 | 62.4 | 53.7 | 53 | 49.9 | 51.1 | 50.2 | 44.4 | 42.1 | 38.8 | 34.9 | 33 | 30.4 | 28.9 | 23 | 20.8 | 19.3 | 18.8 | 16 | 15.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 37.3 | 38.4 | 39.1 | 40.5 | 36.7 | 38.7 | 40 | 36.3 | 35.7 | 35.8 | 35.9 | 32.5 | 31.9 | 31.0 | 29.9 | 31.0 | 31.9 | 32.1 | 23.4 | 12.8 | 10.1 | 10.8 | 9.6 | 7.6 | 8.1 | 9.5 | 10.4 | 11.7 | 11.9 | 5.3 | 6.2 | 7.0 | 7.8 | 6.2 | 6.5 | 6.8 | 7.2 | 6.8 | 7.0 | 6.6 | 4.9 | 3.4 | 8.1 | 8.6 | 9.2 | 8.8 | 2.2 | 3.0 | 3.0 | 3.0 | 3.1 | 5.2 | 5.8 | 6.4 | 8.2 | 9.5 | 8.5 | 7.9 | 21.8 | 21.4 | 20.1 | 16.4 | 14.3 | 12.6 | 12.3 | 12.3 | 10.7 | 9.2 | 7.6 | 7.4 | 4.9 | 6.5 | 6.4 | 9 | 9 | 6.2 | 6 | 5.2 | 4.1 | 4.3 | 2.9 | 2.4 | 1.3 | 1.6 | 1.4 | 1.6 | 0.3 | 0.3 |
| Net Debt | (94.6) | (114.8) | (137.0) | (126.6) | (136.4) | (105.4) | (124.0) | (156.5) | (188.3) | (147.2) | (91.5) | (62.2) | (58.1) | (55.4) | (99.3) | (171.4) | (161.2) | (167.6) | (172.8) | (160.3) | (152.2) | (141.7) | (118.7) | (108.7) | (102.7) | (110.4) | (102.0) | (91.5) | (90.3) | (98.5) | (96.0) | (14.3) | (13.0) | (12.3) | (9.6) | (6.6) | (6.3) | (7.2) | (7.3) | (6.1) | (4.0) | (4.5) | (8.2) | 2.2 | 3.5 | 5.0 | (12.0) | (11.9) | (2.5) | (4.3) | (5.4) | 4.8 | 4.8 | 5.7 | 5.8 | 5.6 | 4.5 | 1.9 | 0.1 | 17.1 | 16.7 | 13.1 | 10.6 | 8.6 | 8.2 | 7.6 | 7.5 | 5.5 | 4 | 1.1 | 1.2 | 2.5 | 2.4 | 2.5 | 2.4 | 2.3 | 2 | 1.4 | 0 | 0.4 | (0.5) | (0.8) | 0.3 | 0.8 | 0.6 | 0.2 | 0.1 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 5.2 | (18.3) | 8.9 | (16.8) | (54.2) | (34.2) | 10.0 | 7.4 | (3.3) | 7.8 | 4.8 | 6.1 | 2.7 | 5.9 | 10.3 | 13.0 | 9.6 | 4.9 | 6.0 | 8.6 | 5.0 | 3.3 | 3.9 | (1.2) | (0.1) | 6.4 | 2.4 | 3.9 | 1.4 | 1.1 | 1.5 | 1.8 | 0.6 | (0.1) | 1.2 | (1.0) | (2.2) | (0.2) | (1.8) | (2.1) | (8.0) | (3.3) | (2.1) | (2.3) | (3.4) | (1.3) | (3.5) | (3.0) | (1.1) | (0.7) | (10.1) | (2.1) | (3.9) | (1.0) | (8.4) | (2.0) | (4.2) | (1.2) | 0.5 | (18.5) | 0.3 | 0.3 | 0.5 | 0.7 | 0.7 | 0.5 | 0.4 | 1.5 | 1.7 | 1.6 | 2.1 | 2 | 1.7 | 1.9 | 1.8 | 1.7 | 1.5 | 2 | 2.1 | 1.8 | 1.6 | 4.2 | 1.6 | 1.4 | 1.1 | 0.9 | 0.6 |
| Depreciation & Amortization | 2.2 | 2.4 | 2 | 2.0 | 2.3 | 2.4 | 1.8 | 1.5 | 1.2 | 1.4 | 1.3 | 1.4 | 1.1 | 1.4 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 1.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.9 | 0.7 | 1.0 | 0.9 | 0.9 | 0.6 | 1.0 | 0.9 | 1.2 | 1.6 | 0.8 | 0.8 | 1 | 0.8 | 1.2 | 1.1 | 1.3 | 1.1 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 0 | 8.6 | 8.2 | 7.8 | 6.0 | 4.7 | 7.2 | 9.0 | 6.3 | 0.2 | 8.8 | 8.4 | 6.1 | 5.0 | 5.7 | 5.8 | 3.9 | 3.6 | 3.7 | 4.0 | 3.3 | 3.2 | 3.1 | 2.9 | 2.9 | 2.8 | 2.6 | 2.6 | 2.6 | 1.8 | 2.0 | 1.6 | 1.3 | 1.0 | 0.8 | 0.9 | 0.5 | 0.4 | 0.4 | 0.3 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (42.7) | 0.9 | (30.8) | (15.9) | 29.4 | 25.6 | 12.7 | (31.1) | 16.8 | 20.5 | (21.9) | (25.1) | (14.3) | (8.1) | 7.2 | (8.6) | (19.4) | (1.5) | 11.1 | (8.9) | (3.0) | 11.0 | 0.9 | (3.7) | (11.0) | 3.4 | 5.0 | (4.5) | (5.1) | (1.6) | 3.2 | (5.0) | (1.1) | (1.3) | (0.6) | (2.0) | (0.1) | (1.7) | 1.8 | 3.6 | (1.5) | 0.9 | 0.1 | (1.0) | 0.8 | (0.8) | (0.1) | 0.3 | (0.4) | 0.2 | 0.6 | 1.5 | 0.9 | 0.7 | 2.2 | 0.4 | 0.6 | (9.7) | (8.6) | 15.2 | (3.0) | 3.7 | (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 |
| Other Non-Cash Items | 10.8 | 4.6 | 4.5 | 5.2 | 11.8 | (1.3) | (27.8) | 2.8 | 0.6 | (1.0) | 0.9 | 2.9 | (0.8) | 0.2 | (0.2) | 2.0 | 0.3 | (0.1) | 0.7 | 1.0 | 0.6 | 0.9 | 0.7 | 1.2 | 0.6 | 0.4 | 0.9 | 0.4 | 0.5 | 0.3 | 0.8 | 0.4 | 1.1 | 1.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.5 | 0.0 | 0.2 | 0.1 | 0.1 | 0.8 | 0.5 | 0.3 | (0.1) | 9.3 | 0.3 | 1.3 | 0.1 | 5.2 | 1.8 | 5.4 | 9.9 | 5.1 | 6.6 | 0 | (1) | (0.2) | (0.3) | (1.7) | 1.8 | (4.3) | (2.6) | 1.3 | (2.6) | (1.5) | (0.6) | (1.1) | (0.5) | 0.4 | (1.2) | (0.8) | (1.3) | (0.9) | (1.5) | (0.3) | (1.6) | (1.5) | (1) | (1.5) | (0.4) | (1.3) |
| Operating Cash Flow | (21.7) | (3.9) | 2.7 | (27.2) | (5.7) | 0.6 | 3.8 | (10.4) | 21.7 | 32.0 | (6.0) | (6.3) | (5.1) | 3.0 | 24.1 | 13.2 | (4.6) | 8.5 | 22.3 | 6.4 | 6.8 | 19.6 | 9.6 | (0.0) | (8.2) | 9.8 | 11.8 | 3.5 | 0.7 | 2.3 | 8.1 | (0.2) | 2.5 | 1.1 | 3.0 | (0.7) | (0.6) | 0.1 | 1.3 | 2.5 | (3.0) | (1.2) | (1.4) | (2.6) | (1.7) | (1.3) | (2.2) | (1.5) | (0.5) | 0.0 | 0.6 | 0.3 | (0.8) | 0.5 | 0.2 | (0.2) | (0.3) | (0.4) | (2.0) | (1.5) | (1.6) | 4.6 | (0.9) | 1.2 | 0 | 2.7 | (2.7) | (0.1) | 4.3 | 2.1 | 2 | 2.3 | 1.2 | 1.9 | 3.6 | 1.2 | 1.8 | 1.1 | 1.6 | 0.6 | 1.7 | 3.1 | 0.3 | 0.7 | (0.1) | 0.7 | (0.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.4) | (1.7) | (0.9) | (1.8) | (1.5) | (5.7) | 11.4 | (6.2) | (5.2) | (3.1) | (9.2) | (3.0) | (2.9) | (4.0) | (6.3) | (5.3) | (2.5) | (4.7) | (3.3) | (3.5) | (2.2) | (2.1) | (2.0) | (2.0) | (2.2) | (3.0) | (2.6) | (2.4) | (2.2) | (0.5) | (0.5) | (0.3) | (1.0) | (0.1) | (0.3) | (0.4) | (0.3) | (0.5) | (0.7) | (1.0) | (1.0) | 0 | 0 | (0.1) | (0.4) | (0.5) | (0.6) | (0.4) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.0) | (0.3) | (0.7) | (1.4) | (0.6) | (0.2) | (1.2) | (3.8) | 0 | (0.6) | (0.6) | 3.8 | (0.3) | (0.6) | (4.9) | (1.1) | (0.5) | (0.7) | (0.5) | (1.4) | (0.8) | (0.8) | (1.3) | (2.1) | (0.6) | (0.2) | (0.6) | (1.1) | (0.3) | (0.4) | (0.4) | (0.2) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.3 | (41.0) | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (4.5) | (48.9) | (11.8) | 0 | (14.7) | (19.0) | (40.9) | (20.2) | 0 | 0.0 | (9.7) | (15.2) | (27.4) | (60.2) | (95.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 7.1 | 31.2 | 17.9 | 26.9 | 51.5 | 5.3 | 11.9 | 5.8 | 21.4 | 25.5 | 50.7 | 28.3 | 40.3 | 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 | 13.8 | 3.4 | 3.2 | 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 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (17.7) | 0 | 0 | (52.3) | 41.0 | 0 | (1.9) | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.0) | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | (0.3) | 0 | 0.0 | 0.0 | (1.0) | (0.3) | (15.6) | 0.0 | (0.2) | 0.0 | 0.0 | 2.6 | 0.8 | 0.0 | 0.5 | 0.1 | (0.1) | (0.1) | 0.1 | 0.1 | 0.1 | (0.6) | 0.2 | 0.5 | (0.5) | (3.6) | (1.5) | (0.5) | (0.1) | (6.4) | 0.5 | (0.6) | (1.6) | (1.9) | (0.3) | (1.9) | (0.5) | (1.1) | (3.4) | (0.9) | (1) | (0.6) | (0.5) | (0.8) | (0.7) | (1.3) | 0.1 | (0.6) | (0.1) | (0.5) | (0.1) |
| Investing Cash Flow | 2.1 | (19.4) | 5.3 | 25.1 | 35.4 | (19.5) | (35.2) | (20.7) | 16.2 | 22.4 | 31.8 | 10.2 | 9.9 | (46.7) | (101.8) | (5.3) | (2.5) | (4.7) | (3.3) | (3.5) | (2.2) | (2.1) | (2.0) | (2.0) | (2.2) | (3.0) | (2.6) | (2.4) | (2.2) | (0.5) | (0.5) | (0.3) | (1.0) | (0.1) | (0.3) | (0.4) | (0.3) | (0.5) | (0.7) | (1.0) | (1.0) | 13.5 | (12.2) | 3.2 | (0.6) | (0.4) | (0.6) | 2.2 | 0.7 | (0.1) | 0.4 | (0.1) | (0.4) | (0.2) | 0.1 | (0.2) | (0.6) | (2.0) | (0.5) | 0.4 | (1.7) | (7.4) | (1.5) | (1.1) | (0.7) | (2.6) | 0.2 | (1.2) | (6.5) | (3) | (0.8) | (2.6) | (1) | (2.5) | (4.2) | (1.7) | (2.3) | (2.7) | (1.1) | (1) | (1.3) | (2.4) | (0.2) | (1) | (0.5) | (0.7) | (0.3) |
| 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) | (1.3) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.7) | (0.8) | (0.8) | (0.8) | (0.4) | (1.0) | (0.5) | (0.5) | (0.4) | (0.3) | (0.3) | (0.4) | (0.3) | 0.3 | (0.1) | 1.1 | (0.1) | 0.0 | (0.1) | (1.1) | (0.0) | 0.0 | (0.3) | 0.2 | (2.2) | (0.6) | (0.8) | (1.8) | 0.5 | (0.5) | 0.0 | (1.3) | 1.0 | (14.8) | 0.9 | 1.2 | 3.7 | 2.2 | 1.7 | 0 | 0 | 0.9 | 1.6 | 1.6 | (0.2) | 3.4 | (1.7) | 0.2 | (2.7) | 0.6 | 2.6 | 0.3 | 0.8 | 1.2 | (0.2) | 1.5 | 0.4 | 1 | (0.2) | 0.1 | (0.2) | 1.3 | (1.2) |
| Stock Repurchased | (1.9) | (0.2) | (2.0) | (4.5) | (1.3) | (0.1) | 0 | (0.2) | (1.2) | (2.1) | (0.1) | (0.1) | (1.8) | 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) | (0.2) | 0 | 0 | 0 | (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 | (0.2) | 0 | 0 | (0.1) | (0.1) | 0 | (0.5) | (1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.7) | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 3.0 | (0.1) | 0.4 | 0.0 | 0 | 0.4 | 5.3 | 10.8 | 7.3 | 1.5 | 0.5 | 0.2 | 0 | 0 | 0 | 1.1 | 0 | 0 | 6.2 | 6.7 | 4.4 | 7.6 | 2.0 | 1.6 | 0.7 | 0.5 | 0.1 | 0.6 | 1.9 | 2.0 | 0.5 | 1.7 | 0.3 | 1.4 | 0.6 | 0.8 | 0.9 | 0.7 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 2 | 0 | 0 | (2) | 0 | 0 | (18.2) | 18.2 | 0.8 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.6 | (0.1) | 0.1 | (0.2) | 0.8 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0.2 | 0 | 0 | 0 | (0.4) | 1.9 |
| Financing Cash Flow | (1.7) | (0.1) | 1.0 | (4.5) | (0.9) | (0.1) | 1.6 | 0.2 | 4.1 | 0.4 | 7.1 | 1.3 | (1.4) | 0.2 | 5.0 | 2.2 | 0.9 | (0.2) | 4.2 | 7.8 | 6 | 6.5 | 4.3 | 7.4 | 1.3 | 0.8 | (0.1) | (0.3) | (0.2) | (0.4) | 73.6 | 1.5 | 0.1 | 1.4 | (0.0) | 1.0 | 0.1 | 1.1 | 0.8 | 1.8 | (0.7) | (0.0) | 13.3 | (1.1) | 11.9 | 0.0 | (0.3) | 0.8 | 7.8 | (0.6) | (0.8) | 0.2 | 0.5 | (0.5) | (2.0) | (1.3) | 1.1 | (14.1) | 20.4 | 2.2 | 3.7 | 3 | 1.8 | 0.2 | 0.2 | 1 | 1.6 | 1.6 | (0.1) | 3.7 | (1.1) | 0.1 | (2.6) | 0.5 | 3.4 | 0.3 | 0.8 | 1.2 | (0.3) | 0.9 | (0.2) | 1.5 | 0.1 | 0.2 | 0.1 | 1.1 | 0.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (21.3) | (23.0) | 9.0 | (6.0) | 29.0 | (19.8) | (28.8) | (31.2) | 41.0 | 55.6 | 32.7 | 4.7 | 3.5 | (42.8) | (73.2) | 9.4 | (6.6) | 3.5 | 23.2 | 10.7 | 9.9 | 24.1 | 12.0 | 5.5 | (9.1) | 7.6 | 9.1 | 1.0 | (1.8) | 1.7 | 80.9 | 0.5 | 2.3 | 2.4 | 2.7 | (0.1) | (0.5) | (0.3) | 1.6 | 3.7 | (4.4) | 12.3 | (0.6) | (0.8) | 9.4 | (1.8) | (2.6) | 1.4 | 8.0 | (0.6) | 0.3 | 0.0 | (0.1) | (0.1) | (1.6) | (1.5) | (0.1) | (15.7) | 17.5 | 0.8 | 0.1 | (0.4) | (0.3) | 0.2 | (0.5) | 1.5 | (0.4) | 0 | (2.7) | 2.6 | (0.3) | 0.1 | (2.6) | 0.5 | 3.4 | 0.3 | 0.8 | 1.2 | (0.3) | 0.9 | (0.2) | 1.5 | 0.1 | 0.2 | 0.1 | 1.1 | 0.7 |
| Cash at Beginning | 153.2 | 176.2 | 167.1 | 173.1 | 144.2 | 164.0 | 192.8 | 224.0 | 183.0 | 127.4 | 94.7 | 90.0 | 86.5 | 129.2 | 202.5 | 193.1 | 199.7 | 196.2 | 173.1 | 162.3 | 152.5 | 128.3 | 116.3 | 110.9 | 120.0 | 112.3 | 103.3 | 102.2 | 104.0 | 102.3 | 21.4 | 20.9 | 18.6 | 16.3 | 13.6 | 13.6 | 14.1 | 14.3 | 12.7 | 9.0 | 13.4 | 2.8 | 3.4 | 4.2 | 5.5 | 7.3 | 9.9 | 8.4 | 0.4 | 1.0 | 0.7 | 0.6 | 0.8 | 0.9 | 2.4 | 4.0 | 4.0 | 21.8 | 4.3 | 3.4 | 3.3 | 3.7 | 4 | 3.8 | 4.7 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 1.4 | 0 | 0 |
| Cash at End | 131.9 | 153.2 | 176.2 | 167.1 | 173.1 | 144.2 | 164.0 | 192.8 | 224.0 | 183.0 | 127.4 | 94.7 | 90.0 | 86.5 | 129.2 | 202.5 | 193.1 | 199.7 | 196.2 | 173.1 | 162.3 | 152.5 | 128.3 | 116.3 | 110.9 | 120.0 | 112.3 | 103.3 | 102.2 | 104.0 | 102.3 | 21.4 | 20.9 | 18.6 | 16.3 | 13.6 | 13.6 | 14.0 | 14.3 | 12.7 | 9.0 | 15.1 | 2.8 | 3.4 | 14.9 | 5.5 | 7.3 | 9.9 | 8.4 | 0.4 | 1.0 | 0.7 | 0.6 | 0.8 | 0.9 | 2.4 | 4.0 | 6.1 | 21.8 | 4.3 | 3.4 | 3.3 | 3.7 | 4 | 4.2 | 1.5 | (0.4) | 0 | 3.6 | 2.6 | (0.3) | 0.1 | 3.9 | 0.5 | 3.4 | 0.3 | 4.6 | 1.2 | (0.3) | 0.9 | 3 | 1.5 | 0.1 | 0.2 | 1.5 | 1.1 | 0.7 |
| Free Cash Flow | (22.1) | (5.6) | 1.8 | (29.0) | (7.2) | (5.1) | 15.3 | (16.6) | 16.5 | 28.9 | (15.2) | (9.3) | (8.0) | (1.1) | 17.8 | 8.0 | (7.1) | 3.8 | 19.0 | 2.9 | 4.6 | 17.4 | 7.5 | (2.0) | (10.4) | 6.8 | 9.2 | 1.1 | (1.5) | 1.8 | 7.7 | (0.5) | 1.6 | 1.0 | 2.8 | (1.0) | (0.9) | (0.4) | 0.6 | 1.5 | (4.0) | (1.2) | (1.4) | (2.7) | (2.1) | (1.8) | (2.8) | (1.9) | (0.6) | (0.1) | 0.4 | 0.1 | (1.1) | 0.3 | 0.2 | (0.5) | (1.0) | (1.7) | (2.6) | (1.6) | (2.7) | 0.8 | (0.9) | 0.6 | (0.6) | 6.5 | (3) | (0.7) | (0.6) | 1 | 1.5 | 1.6 | 0.7 | 0.5 | 2.8 | 0.4 | 0.5 | (1) | 1 | 0.4 | 1.1 | 2 | 0 | 0.3 | (0.5) | 0.5 | (0.7) |
| 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 | 93.5 | 57.8 | 94.7 | 44.3 | 42.6 | 49.0 | 88.6 | 99.0 | 77.4 | 76.3 | 80.3 | 92.3 | 73.5 | 64.0 | 76.0 | 81.1 | 63.2 | 59.0 | 58.4 | 62.4 | 50.8 | 46.0 | 47.1 | 35.2 | 35.2 | 38.9 | 39.1 | 39.7 | 32.6 | 31.2 | 31.8 | 33.9 | 27.1 | 24.9 | 23.5 | 21.9 | 20.4 | 22.1 | 20.1 | 21.0 | 19.3 | 20.9 | 18.8 | 18.7 | 18.9 | 16.6 | 18.2 | 20.0 | 20.2 | 18.9 | 17.1 | 18.2 | 18.0 | 16.5 | 15.9 | 15.9 | 15.5 | 16.4 | 15.3 | 16.3 | 14.8 | 14.4 | 13.2 | 13.6 | 13.8 | 19.8 | 18.1 | 19.1 | 18.3 | 18.2 | 18.1 | 20.7 | 18.0 | 15.9 | 13.6 | 14.9 | 14.9 | 15.3 | 13.1 | 14.6 | 13.3 | 12.1 | 11.6 | 13.9 | 13.7 | 14.0 | 12.1 | 12.0 | 13.6 | 12.8 | 13.0 | 13.2 | 12.1 | 12.2 | 12.9 | 13.0 | 13.3 | 13.7 | 12.8 | 14.1 |
| Gross Profit | 67.5 | 43.7 | 77.9 | 32.8 | 28.0 | 31.6 | 68.5 | 78.4 | 61.0 | 60.7 | 63.6 | 70.7 | 57.6 | 49.8 | 60.5 | 63.9 | 49.3 | 45.0 | 45.3 | 49.2 | 39.1 | 34.3 | 34.9 | 24.4 | 24.8 | 28.8 | 29.1 | 29.9 | 24.2 | 23.0 | 23.9 | 25.2 | 19.4 | 17.4 | 16.8 | 15.5 | 14.6 | 15.9 | 14.9 | 14.6 | 13.0 | 14.7 | 12.8 | 12.4 | 12.9 | 9.4 | 11.9 | 13.7 | 13.9 | 13.0 | 12.1 | 12.6 | 12.7 | 11.2 | 11.2 | 11.0 | 10.9 | 11.4 | 10.4 | 10.9 | 9.6 | 9.3 | 8.3 | 8.7 | 8.8 | 11.1 | 9.8 | 10.7 | 10.3 | 10.4 | 10.5 | 11.5 | 7.8 | 8.0 | 6.8 | 7.2 | 7.3 | 6.6 | 6.4 | 7.0 | 6.4 | 5.5 | 5.2 | 6.6 | 6.5 | 6.6 | 6.1 | 6.2 | 7.3 | 7.2 | 7.1 | 6.8 | 6.0 | 5.7 | 1.9 | 8.4 | 8.6 | 9.3 | 3.6 | 9.9 |
| Operating Income | 17.4 | (10.9) | 18.5 | (30.0) | (57.4) | (27.9) | 5.7 | 11.9 | (2.3) | 10.4 | 6.3 | 8.6 | 2.8 | 1.0 | 13.7 | 17.0 | 12.1 | 7.4 | 7.8 | 10.6 | 7.5 | 4.1 | 4.9 | (1.1) | (1.1) | 2.3 | 3.3 | 4.6 | 1.6 | 1.2 | 1.6 | 3.0 | 0.8 | (1.3) | 1.0 | (1.3) | (2.1) | 1.3 | (1.7) | (2.1) | (10.1) | (0.1) | (2.0) | (1.7) | (1.5) | (3.7) | (1.6) | (1.4) | (1.3) | (1.3) | 0.2 | 0.7 | 1.1 | (1.2) | (0.1) | (0.2) | 0.3 | 0.7 | 0.7 | 1.2 | 0.2 | (0.7) | (1.2) | (0.8) | 0.1 | (0.8) | (1.2) | (0.7) | (1.1) | (8.3) | (1.4) | (2.0) | (8.7) | (3.6) | (3.6) | (3.7) | (3.2) | (4.7) | (2.7) | (3.0) | (3.2) | (3.5) | (3.3) | (1.9) | (2.0) | (3.8) | (2.1) | (3.3) | (1.0) | (2.4) | (1.0) | (0.7) | (3.0) | (7.6) | (7.0) | (0.3) | (14.6) | 1.0 | (7.0) | 0.3 |
| Net Income | 5.2 | (18.3) | 8.9 | (16.8) | (54.2) | (34.2) | 10.0 | 7.4 | (3.3) | 7.8 | 4.8 | 6.1 | 2.7 | 5.9 | 10.3 | 13.0 | 9.6 | 4.9 | 6.0 | 8.6 | 5.0 | 3.3 | 3.9 | (1.2) | (0.1) | 6.4 | 2.4 | 3.9 | 1.4 | 1.1 | 1.5 | 1.8 | 0.6 | (0.1) | 1.2 | (1.0) | (2.2) | (0.2) | (1.8) | (2.1) | (8.0) | (0.8) | (1.8) | (1.6) | (2.3) | (2.5) | (2.7) | (1.8) | (1.4) | (0.9) | 0.5 | 0.3 | 0.5 | (1.4) | (0.1) | (0.5) | 0.2 | 0.1 | 0.1 | 0.9 | 0.3 | (0.7) | (1.2) | (1.6) | 3.5 | (1.5) | (2.0) | (1.1) | (1.7) | (9.5) | (2.2) | (2.5) | (8.9) | (4.3) | (3.8) | (4.4) | (3.5) | (5.7) | (2.8) | (3.2) | (3.4) | (3.4) | (3.3) | (2.1) | (2.3) | (4.4) | (2.3) | (3.4) | (1.3) | (3.5) | (1.1) | (10.1) | (3.9) | (8.4) | (4.2) | (0.2) | (1.2) | 0.5 | (18.5) | 0.3 |
| EPS (Diluted) | 0.10 | -0.36 | 0.18 | -0.34 | -1.10 | -0.69 | 0.20 | 0.15 | -0.07 | 0.16 | 0.10 | 0.12 | 0.05 | 0.12 | 0.21 | 0.26 | 0.19 | 0.10 | 0.12 | 0.17 | 0.10 | 0.07 | 0.08 | -0.03 | -0.00 | 0.14 | 0.05 | 0.08 | 0.03 | 0.02 | 0.03 | 0.04 | 0.01 | -0.00 | 0.03 | -0.02 | -0.05 | -0.00 | -0.04 | -0.05 | -0.20 | -0.02 | -0.04 | -0.04 | -0.06 | -0.07 | -0.07 | -0.05 | -0.04 | -0.02 | 0.01 | 0.01 | 0.01 | -0.04 | -0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | -0.02 | -0.03 | -0.05 | 0.10 | -0.04 | -0.06 | -0.04 | -0.06 | -0.32 | -0.08 | -0.09 | -0.30 | -0.15 | -0.13 | -0.16 | -0.14 | -0.22 | -0.11 | -0.13 | -0.14 | -0.14 | -0.13 | -0.09 | -0.11 | -0.21 | -0.11 | -0.18 | -0.07 | -0.19 | -0.06 | -0.59 | -0.23 | -0.49 | -0.25 | -0.01 | -0.07 | 0.04 | -1.25 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 131.9 | 153.2 | 176.2 | 167.1 | 173.1 | 144.2 | 164.0 | 192.8 | 224.0 | 183.0 | 127.4 | 94.7 | 90.0 | 86.5 | 129.2 | 202.5 | 193.1 | 199.7 | 196.2 | 173.1 | 162.3 | 152.5 | 128.3 | 116.3 | 110.9 | 120.0 | 112.3 | 103.3 | 102.1 | 103.9 | 102.2 | 21.2 | 20.8 | 18.5 | 16.1 | 13.4 | 13.5 | 14.0 | 14.3 | 12.7 | 9.0 | 7.9 | 16.3 | 6.3 | 5.8 | 3.7 | 14.2 | 14.9 | 5.5 | 7.3 | 8.4 | 0.4 | 1.0 | 0.7 | 2.4 | 4.0 | 4.0 | 6.1 | 21.8 | 4.3 | 3.4 | 3.3 | 3.7 | 4 | 4.1 | 4.7 | 3.2 | 3.7 | 3.6 | 6.3 | 3.7 | 4 | 4 | 6.5 | 6.6 | 3.9 | 4 | 3.8 | 4.1 | 3.9 | 3.4 | 3.2 | 1 | 0.8 | 0.8 | 1.4 | 0.2 | 0.3 | ||||||||||||
| Total Assets | 451.1 | 461.6 | 456.4 | 437.8 | 457.4 | 509.5 | 537.6 | 512.7 | 492.5 | 488.7 | 471.5 | 440.7 | 418.9 | 418.8 | 394.7 | 376.0 | 351.2 | 345.8 | 324.6 | 294.4 | 265.8 | 257.4 | 234.7 | 218.0 | 206.8 | 207.5 | 192.7 | 186.0 | 177.2 | 167.3 | 163.0 | 82.7 | 78.3 | 67.9 | 72.7 | 63.6 | 65.4 | 65.4 | 66.3 | 65.3 | 61.9 | 37.5 | 54.5 | 58.7 | 59.3 | 49.9 | 54.2 | 55.7 | 45.6 | 47.2 | 52.1 | 45.0 | 45.2 | 58.1 | 75.2 | 76.1 | 79.9 | 80.2 | 96.6 | 77.0 | 91.6 | 85.3 | 78.8 | 75 | 73.8 | 73.3 | 70.3 | 71.2 | 69.1 | 62.4 | 53.7 | 53 | 49.9 | 51.1 | 50.2 | 44.4 | 42.1 | 38.8 | 34.9 | 33 | 30.4 | 28.9 | 23 | 20.8 | 19.3 | 18.8 | 16 | 15.1 | ||||||||||||
| Total Debt | 37.3 | 38.4 | 39.1 | 40.5 | 36.7 | 38.7 | 40 | 36.3 | 35.7 | 35.8 | 35.9 | 32.5 | 31.9 | 31.0 | 29.9 | 31.0 | 31.9 | 32.1 | 23.4 | 12.8 | 10.1 | 10.8 | 9.6 | 7.6 | 8.1 | 9.5 | 10.4 | 11.7 | 11.9 | 5.3 | 6.2 | 7.0 | 7.8 | 6.2 | 6.5 | 6.8 | 7.2 | 6.8 | 7.0 | 6.6 | 4.9 | 3.4 | 8.1 | 8.6 | 9.2 | 8.8 | 2.2 | 3.0 | 3.0 | 3.0 | 3.1 | 5.2 | 5.8 | 6.4 | 8.2 | 9.5 | 8.5 | 7.9 | 21.8 | 21.4 | 20.1 | 16.4 | 14.3 | 12.6 | 12.3 | 12.3 | 10.7 | 9.2 | 7.6 | 7.4 | 4.9 | 6.5 | 6.4 | 9 | 9 | 6.2 | 6 | 5.2 | 4.1 | 4.3 | 2.9 | 2.4 | 1.3 | 1.6 | 1.4 | 1.6 | 0.3 | 0.3 | ||||||||||||
| Stockholders' Equity | 352.4 | 344.2 | 353.8 | 336.6 | 350.0 | 397.3 | 428.1 | 409.1 | 392.8 | 386.0 | 378.6 | 353.7 | 338.9 | 336.1 | 320.1 | 299.3 | 276.3 | 258.6 | 249.1 | 234.6 | 214.2 | 197.2 | 186.4 | 174.7 | 165.0 | 159.9 | 149.3 | 144.3 | 137.3 | 132.4 | 128.9 | 51.1 | 45.9 | 42.9 | 40.7 | 38.3 | 37.0 | 37.9 | 37.7 | 38.0 | 38.3 | 21.9 | 22.6 | 21.1 | 23.3 | 14.4 | 39.1 | 42.4 | 33.8 | 35.2 | 39.6 | 29.9 | 30.6 | 40.9 | 54.2 | 53.9 | 58.2 | 58.5 | 55.8 | 36.1 | 54.9 | 52.7 | 49.7 | 48.8 | 48.6 | 47.7 | 46.8 | 47.4 | 46.2 | 44.8 | 43 | 40.8 | 38.4 | 36.6 | 34.8 | 32.3 | 30.5 | 28.7 | 26.6 | 24.5 | 23.3 | 22 | 17.6 | 15.2 | 13.7 | 12 | 10.9 | 9.5 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (21.7) | (3.9) | 2.7 | (27.2) | (5.7) | 0.6 | 3.8 | (10.4) | 21.7 | 32.0 | (6.0) | (6.3) | (5.1) | 3.0 | 24.1 | 13.2 | (4.6) | 8.5 | 22.3 | 6.4 | 6.8 | 19.6 | 9.6 | (0.0) | (8.2) | 9.8 | 11.8 | 3.5 | 0.7 | 2.3 | 8.1 | (0.2) | 2.5 | 1.1 | 3.0 | (0.7) | (0.6) | 0.1 | 1.3 | 2.5 | (3.0) | (1.2) | (1.4) | (2.6) | (1.7) | (1.3) | (2.2) | (1.5) | (0.5) | 0.0 | 0.6 | 0.3 | (0.8) | 0.5 | 0.2 | (0.2) | (0.3) | (0.4) | (2.0) | (1.5) | (1.6) | 4.6 | (0.9) | 1.2 | 0 | 2.7 | (2.7) | (0.1) | 4.3 | 2.1 | 2 | 2.3 | 1.2 | 1.9 | 3.6 | 1.2 | 1.8 | 1.1 | 1.6 | 0.6 | 1.7 | 3.1 | 0.3 | 0.7 | (0.1) | 0.7 | (0.5) | |||||||||||||
| Capital Expenditure | (0.4) | (1.7) | (0.9) | (1.8) | (1.5) | (5.7) | 11.4 | (6.2) | (5.2) | (3.1) | (9.2) | (3.0) | (2.9) | (4.0) | (6.3) | (5.3) | (2.5) | (4.7) | (3.3) | (3.5) | (2.2) | (2.1) | (2.0) | (2.0) | (2.2) | (3.0) | (2.6) | (2.4) | (2.2) | (0.5) | (0.5) | (0.3) | (1.0) | (0.1) | (0.3) | (0.4) | (0.3) | (0.5) | (0.7) | (1.0) | (1.0) | 0 | 0 | (0.1) | (0.4) | (0.5) | (0.6) | (0.4) | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.2) | (0.0) | (0.3) | (0.7) | (1.4) | (0.6) | (0.2) | (1.2) | (3.8) | 0 | (0.6) | (0.6) | 3.8 | (0.3) | (0.6) | (4.9) | (1.1) | (0.5) | (0.7) | (0.5) | (1.4) | (0.8) | (0.8) | (1.3) | (2.1) | (0.6) | (0.2) | (0.6) | (1.1) | (0.3) | (0.4) | (0.4) | (0.2) | (0.2) | |||||||||||||
| Free Cash Flow | (22.1) | (5.6) | 1.8 | (29.0) | (7.2) | (5.1) | 15.3 | (16.6) | 16.5 | 28.9 | (15.2) | (9.3) | (8.0) | (1.1) | 17.8 | 8.0 | (7.1) | 3.8 | 19.0 | 2.9 | 4.6 | 17.4 | 7.5 | (2.0) | (10.4) | 6.8 | 9.2 | 1.1 | (1.5) | 1.8 | 7.7 | (0.5) | 1.6 | 1.0 | 2.8 | (1.0) | (0.9) | (0.4) | 0.6 | 1.5 | (4.0) | (1.2) | (1.4) | (2.7) | (2.1) | (1.8) | (2.8) | (1.9) | (0.6) | (0.1) | 0.4 | 0.1 | (1.1) | 0.3 | 0.2 | (0.5) | (1.0) | (1.7) | (2.6) | (1.6) | (2.7) | 0.8 | (0.9) | 0.6 | (0.6) | 6.5 | (3) | (0.7) | (0.6) | 1 | 1.5 | 1.6 | 0.7 | 0.5 | 2.8 | 0.4 | 0.5 | (1) | 1 | 0.4 | 1.1 | 2 | 0 | 0.3 | (0.5) | 0.5 | (0.7) | |||||||||||||