STKL - SunOpta Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$8.00
DETAILS
HIGH:
$8.00
LOW:
$8.00
MEDIAN:
$8.00
CONSENSUS:
$8.00
UPSIDE:
23.08%
| Metric | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 219.2 | 205.4 | 191.5 | 201.6 | 193.7 | 176.2 | 169.5 | 184.4 | 181.6 | 152.5 | 141.2 | 155.0 | 221.3 | 144.0 | 243.5 | 240.2 | 204.2 | 198.5 | 202.3 | 207.6 | (172.7) | 191.7 | 184.4 | 207.6 | 295.8 | 295.9 | 293.0 | 305.3 | 320.5 | 308.4 | 319.3 | 312.7 | 292.4 | 320.7 | 336.5 | 330.0 | 297.5 | 348.7 | 348.1 | 352.3 | 316.4 | 306.0 | 307.3 | 303.4 | 284.8 | 318.5 | 338.3 | 333.5 | 285.2 | 302.7 | 311.2 | 282.8 | 270.1 | 279.3 | 282.3 | 274.5 | 258.5 | 272.4 | 290.8 | 260.9 | 230.4 | 217.9 | 235.9 | 266.1 | 245.5 | 253.8 | 257.7 | 232.1 | 245.0 | 287.7 | 291.9 | 230.4 | 207.4 | 205.7 | 208.0 | 183.4 | 163.5 | 145.5 | 155.7 | 133.3 | 122.1 | 115.0 | 102.9 | 86.2 | 82.7 | 80.1 | 80.9 | 62.5 | 54.7 | 52.6 | 33.3 | 31.4 | 23.2 | 25.3 | 19.3 | 20.9 | 16.6 | 19.9 | 11.0 | 13.8 |
| Cost of Revenue | 189.3 | 181.8 | 164.8 | 173.1 | 174.5 | 152.6 | 148.3 | 153.4 | 156.0 | 132.3 | 122.5 | 130.9 | 192.7 | 118.9 | 208.6 | 211.8 | 185.8 | 175.1 | 175.9 | 177.7 | (156.4) | 164.8 | 161.1 | 180.4 | 262.4 | 269.6 | 265.7 | 277.1 | 299.2 | 274.2 | 285.0 | 279.0 | 264.1 | 284.3 | 294.8 | 291.3 | 280.5 | 307.7 | 312.2 | 320.4 | 291.1 | 275.4 | 273.6 | 270.5 | 256.6 | 280.8 | 294.2 | 296.1 | 256.7 | 271.2 | 274.2 | 248.6 | 241.1 | 246.2 | 245.2 | 237.2 | 229.0 | 239.5 | 257.1 | 225.4 | 193.8 | 184.7 | 197.4 | 217.2 | 206.6 | 215.6 | 219.6 | 198.4 | 216.3 | 246.4 | 246.1 | 190.2 | 192.1 | 167.8 | 167.9 | 148.6 | 135.4 | 122.8 | 128.4 | 109.7 | 103.0 | 96.7 | 84.4 | 70.6 | 68.2 | 64.7 | 64.7 | 50.2 | 44.2 | 43.5 | 27.8 | 25.9 | 20.2 | 21.2 | 16.6 | 17.6 | 13.2 | 17.0 | 9.0 | 11.3 |
| Gross Profit | 29.8 | 23.6 | 26.7 | 28.6 | 19.1 | 23.6 | 21.2 | 31.1 | 25.6 | 20.3 | 18.6 | 24.1 | 28.6 | 25.1 | 34.9 | 28.4 | 18.4 | 23.4 | 26.3 | 30.0 | (16.2) | 26.8 | 23.3 | 27.2 | 33.4 | 26.3 | 27.3 | 28.2 | 21.3 | 34.1 | 34.3 | 33.7 | 28.3 | 36.5 | 41.7 | 38.7 | 17.0 | 41.0 | 36.0 | 31.9 | 25.2 | 30.6 | 33.7 | 32.9 | 28.1 | 37.7 | 44.1 | 37.4 | 28.5 | 31.5 | 37.0 | 34.2 | 29.0 | 33.2 | 37.1 | 37.3 | 29.5 | 32.9 | 33.7 | 35.6 | 36.6 | 33.2 | 38.6 | 48.9 | 38.9 | 38.2 | 38.1 | 33.6 | 28.7 | 41.3 | 45.9 | 40.2 | 15.3 | 37.9 | 40.1 | 34.8 | 28.1 | 22.7 | 27.3 | 23.6 | 19.1 | 18.3 | 18.5 | 15.6 | 14.5 | 15.5 | 16.3 | 12.3 | 10.5 | 9.1 | 5.5 | 5.4 | 3.0 | 4.0 | 2.7 | 3.3 | 3.4 | 2.8 | 2.0 | 2.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 6.1 | 1.1 | 0.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 |
| SG&A Expenses | 17.4 | 13.6 | 15.8 | 17.9 | 17.6 | 21.1 | 17.8 | 22.3 | 19.6 | 18.4 | 17.0 | 23.1 | 22.4 | 17.9 | 24.3 | 22.2 | 16.8 | 16.5 | 22.7 | 20.9 | 4.7 | 22.1 | 21.9 | 19.9 | 27.2 | 27.7 | 27.3 | 26.2 | 25.8 | 27.2 | 26.9 | 28.3 | 28.1 | 26.1 | 35.0 | 38.3 | 26.0 | 23.9 | 24.5 | 24.3 | 24.7 | 23.8 | 22.5 | 23.7 | 23.3 | 24.6 | 25.7 | 24.5 | 22.6 | 20.7 | 22.8 | 22.9 | 21.0 | 19.4 | 23.3 | 22.5 | 22.9 | 23.0 | 24.3 | 23.0 | 25.7 | 22.1 | 25.9 | 38.2 | 35.1 | 32.2 | 31.8 | 31.3 | 30.7 | 34.7 | 40.1 | 33.3 | 36.8 | 28.1 | 28.9 | 26.0 | 19.8 | 19.0 | 19.2 | 17.4 | 16.2 | 14.9 | 12.9 | 12.4 | 12.8 | 10.9 | 10.4 | 9.1 | 8.5 | 5.9 | 4.9 | 3.2 | 4.1 | 2.3 | 2.3 | 2.5 | 1.7 | 1.6 | 1.4 | 1.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0.3 | 1.0 | 1.5 | (1.4) | 1.0 | 0.4 | 0.5 | 0.5 | 0.9 | 0.7 | 4.0 | 2.4 | 4.6 | 4.1 | 6.6 | 4.6 | 20.5 | 2.7 | 0.9 | 5.0 | 2.9 | (0.3) | (0.4) | 43.5 | (1.5) | (0.1) | (0.1) | 0.1 | (11.6) | (0.3) | (0.1) | 0.4 | (5.6) | 0.3 | (0.2) | (0.0) | (7.8) | 0 | (2.1) | (0.0) | (3.5) | (0.3) | (0.1) | 1.1 | (5.2) | (0.8) | (0.6) | (0.4) | (0.2) | 1.5 | 1.4 | 1.6 | 8.9 | 1.7 | (1.9) | 1.4 | (7.8) | 8.6 | 0.9 | 0.4 | 3.8 | 0.4 | 0.5 | 1.4 | 13.3 | (2.9) | 0.2 | 1.5 | 2.0 | 1.0 | 0 | 1.0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | (0.6) | 0.3 | 0.1 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 |
| Operating Expenses | 17.4 | 13.6 | 15.8 | 17.9 | 17.8 | 22.1 | 19.2 | 20.9 | 20.6 | 18.8 | 17.4 | 23.5 | 23.3 | 18.5 | 28.3 | 24.6 | 21.4 | 20.6 | 29.3 | 25.5 | 25.1 | 24.8 | 22.8 | 25.0 | 30.1 | 30.4 | 30.0 | 29.0 | 28.5 | 30.0 | 29.7 | 31.1 | 30.9 | 28.9 | 37.8 | 41.1 | 28.8 | 26.8 | 27.4 | 27.2 | 27.6 | 25.0 | 23.7 | 24.8 | 24.3 | 25.6 | 26.8 | 25.7 | 23.7 | 21.9 | 24.0 | 24.2 | 22.2 | 20.6 | 24.7 | 24.2 | 31.9 | 24.7 | 22.5 | 24.4 | 17.9 | 30.7 | 26.8 | 38.6 | 38.9 | 32.6 | 32.2 | 32.7 | 44.0 | 31.9 | 40.4 | 34.8 | 38.8 | 29.2 | 28.9 | 26.9 | 22.7 | 19.0 | 19.2 | 17.4 | 16.2 | 14.9 | 12.9 | 12.4 | 12.8 | 10.9 | 10.4 | 9.1 | 308.5 | 5.9 | 4.9 | 3.2 | 3.7 | 2.6 | 2.4 | 3.0 | 2.3 | 2.0 | 1.8 | 2.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.5 | 10.0 | 10.8 | 10.7 | 1.3 | 1.5 | 2.0 | 10.1 | 5.1 | 1.5 | 1.2 | 0.5 | 5.2 | 6.6 | 6.6 | 3.7 | (3.0) | 2.7 | (2.9) | 4.5 | (41.4) | 2.0 | 0.5 | 2.2 | 3.3 | (4.1) | (2.7) | (0.8) | (9.5) | 4.2 | 4.6 | 2.6 | (2.6) | 7.5 | 3.8 | (2.4) | (11.8) | 14.3 | 8.6 | 4.7 | (10.2) | 4.5 | 7.0 | 8.1 | 2.7 | 12.1 | 17.3 | 11.8 | 4.8 | 9.6 | 12.9 | 10.1 | 8.7 | 12.3 | 13.0 | 13.1 | (2.4) | 7.3 | 11.2 | 10.7 | 7.7 | 0.9 | 11.8 | 10.3 | (0.5) | (2.7) | 5.8 | (0.2) | (15.3) | 9.4 | 5.5 | 5.4 | (23.3) | 8.7 | 11.2 | 7.9 | 5.4 | 3.7 | 8.2 | 6.2 | 2.9 | 3.4 | 5.6 | 3.2 | 1.6 | 4.6 | 5.8 | 3.1 | 1.9 | 3.2 | 0.6 | 2.2 | (0.7) | 1.4 | 0.3 | 0.4 | 1.1 | 0.9 | 0.2 | 0.5 |
| Interest Expense | 5.9 | 6.1 | 6.0 | 6.3 | 5.7 | 6.8 | 6.6 | 6.0 | 7.5 | 7.2 | 6.6 | 5.7 | 4.3 | 3.9 | 3.1 | 2.5 | 2.6 | 2.9 | 1.6 | 1.7 | 7.6 | 8.0 | 7.9 | 8.3 | 8.8 | 8.9 | 8.3 | 8.7 | 8.9 | 8.8 | 8.5 | 8.2 | 8.7 | 8.4 | 7.7 | 7.8 | 8.5 | 12.2 | 11.5 | 11.0 | 12.5 | 1.9 | 3.1 | 1.8 | 1.6 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.2 | 1.7 | 1.9 | 2.3 | 2.6 | 2.6 | 2.3 | 2.0 | 2.5 | 2.0 | 2.1 | 2.0 | 2.6 | 3.1 | 3.8 | 3.9 | 3.5 | 2.9 | 3.8 | 4.0 | 3.6 | 2.9 | 3.1 | 2.0 | 1.8 | 0 | 2.1 | 1.7 | 1.7 | 1.4 | 1.3 | 0 | 0.6 | 0.3 | 0.4 | 0 | 0 | 0.2 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Interest Income | 0.6 | 0.7 | 0.7 | 1.1 | 0 | 0 | 0.5 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0.1 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0.1 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 22.3 | 20.0 | 20.8 | 20.4 | 11.7 | 10.6 | 11.3 | 18.7 | 10.7 | 9.5 | 12.0 | 7.6 | 13.1 | 12.4 | 15.9 | 13.1 | 4.7 | 11.6 | 6.0 | 12.5 | (49.5) | 9.6 | 8.1 | 9.9 | 10.4 | 1.7 | 5.2 | 7.8 | (81.3) | 14.2 | 12.6 | 11.2 | (122.3) | 7.2 | 19.1 | (0.2) | (24.9) | 23.9 | 18.6 | 7.4 | (28.0) | 9.4 | 14.0 | 11.8 | (6.4) | 17.8 | 22.6 | 17.0 | 6.3 | 15.1 | (9.7) | 15.5 | 13.1 | 17.7 | 18.0 | 17.2 | 2.5 | 12.9 | 14.0 | 16.1 | 11.8 | 5.6 | 14.8 | 13.6 | 6.7 | 9.5 | 10.8 | 4.6 | (10.3) | 18.6 | 5.7 | 9.8 | (19.1) | 9.2 | 14.7 | 7.1 | 8.7 | 6.7 | 10.9 | 8.9 | 5.3 | 5.7 | 7.3 | 5.0 | 3.6 | 6.2 | 7.7 | 4.8 | (293.9) | 4.6 | 3.7 | 3.1 | 2.0 | 2.1 | 1.1 | 1.0 | 1.7 | 1.2 | 0.5 | 0.8 |
| EBIT | 12.5 | 10.0 | 10.8 | 10.7 | 2.2 | 1.3 | 2.2 | 10.1 | 2.6 | 1.5 | 1.2 | 0.5 | 4.0 | 6.6 | 6.6 | 3.7 | (4.1) | 2.7 | (2.9) | 4.5 | (53.5) | 2.0 | 0.5 | 2.2 | 1.5 | (6.8) | (3.0) | 43.8 | (91.9) | 3.4 | 4.1 | 2.1 | (133.2) | (1.0) | 2.0 | (8.4) | (44.2) | 2.9 | 0.4 | (1.3) | (15.9) | 0.4 | 8.4 | 9.8 | (10.6) | 3.8 | 16.6 | 13.2 | 0.2 | 5.5 | (8.8) | 10.3 | 7.9 | 12.4 | 13.0 | 12.4 | (2.3) | 8.4 | 10.0 | 11.2 | 6.3 | 1.4 | 10.8 | 9.3 | (0.5) | 5.4 | 4.5 | (0.2) | (15.3) | 9.4 | 5.5 | 5.4 | (23.5) | 5.4 | 11.2 | 3.6 | 5.4 | 3.7 | 8.2 | 6.2 | 2.9 | 3.4 | 5.6 | 3.2 | 1.6 | 4.6 | 5.8 | 3.1 | (298.1) | 3.2 | 0.6 | 2.2 | (0.7) | 1.3 | 0.3 | 0.4 | 1.1 | 0.9 | 0.2 | 0.5 |
| Income Before Tax | 6.0 | 0.8 | 4.7 | 5.0 | (4.8) | (5.5) | (4.5) | 4.1 | (2.5) | (5.7) | (5.4) | (5.1) | 0.5 | 2.7 | 3.4 | 1.2 | (5.6) | (0.1) | (4.6) | 2.8 | (56.1) | (5.3) | (7.0) | (5.5) | (5.5) | (15.7) | (11.2) | 35.1 | (98.5) | (5.4) | (4.4) | (6.2) | (139.2) | (9.4) | (5.7) | (16.2) | (41.6) | (9.3) | (11.1) | (12.4) | (22) | 0.3 | 4.5 | 7.6 | (11.8) | 2.2 | 14.6 | 11.1 | (2.0) | 3.5 | (11.1) | 8.6 | 5.1 | 10.1 | 10.4 | 10.5 | (4.6) | 5.3 | 8.7 | 8.7 | 5.6 | (1.1) | 9.2 | 7.1 | (4.2) | (6.7) | 2.4 | (3.0) | (19.1) | 5.5 | 1.9 | 2.5 | (27.2) | 7.3 | 9.4 | 5.9 | 2.0 | 1.8 | 6.8 | 4.5 | 2.0 | 2.8 | 4.9 | 7.0 | (1.0) | 4.0 | 8.6 | 2.7 | 2.4 | 3.2 | 0.2 | 2.5 | (0.5) | 0.9 | (0.1) | (0.4) | 1.0 | 0.8 | 0.3 | 0.3 |
| Income Tax Expense | 0.2 | 0.0 | 0.3 | 0.1 | 1.2 | 0.0 | (0.0) | 0.3 | (0.7) | 0 | 6.3 | (2.3) | 0.5 | 0.3 | 1.2 | 0.2 | (3.8) | 2.9 | (3.7) | 1.1 | (4.4) | (1.4) | (1.8) | (1.5) | (0.0) | (3.9) | (2.3) | 9.5 | (1.5) | (0.9) | (1.3) | (1.7) | (21.8) | (3.5) | (5.6) | (5.0) | (8.2) | (5.4) | (7.1) | (3.1) | (8.2) | (0.4) | 3.6 | 2.8 | (3.4) | 2.4 | 5.6 | 4.5 | (0.8) | 1.3 | 4.0 | 3.3 | 0.6 | 3.9 | 2.8 | 3.8 | (0.5) | 1.4 | 3.7 | 3.0 | 2.8 | (1.3) | 1.9 | 2.5 | (1.7) | 0.2 | 0.8 | (1.1) | (1.4) | 1.0 | 0.5 | 0.6 | (12.0) | 1.8 | 2.3 | 1.8 | (0.3) | (0.1) | 2.1 | 1.4 | 0.4 | 0.6 | 1.4 | 0.2 | (1.4) | 1.2 | 2.6 | 0.8 | (0.7) | 0.8 | (0.3) | 0.8 | (0.3) | 0.4 | (0.1) | (0.5) | (0.2) | 0.0 | 0.0 | (0.1) |
| Net Income | 5.8 | 0.8 | 4.4 | 4.8 | (9.6) | (5.5) | (5.3) | 2.9 | (11.7) | (145.8) | (18.8) | 1.4 | 1.9 | (11.9) | 1.5 | 4.6 | (1.9) | (3.0) | (0.9) | 1.7 | 73.1 | 0.1 | 1.0 | 3.4 | (5.6) | (11.7) | (9.1) | 21.7 | (97.1) | (4.6) | (3.2) | (4.4) | (117.5) | (6.0) | (0.4) | (11.4) | (33.5) | (3.4) | (4.1) | (10.2) | (30.1) | 0.3 | 2.0 | 5.2 | (1.9) | (0.4) | 8.7 | 6.6 | (1.3) | 2.9 | (15.3) | 5.1 | 4.4 | 5.8 | 8.1 | 5.9 | (7.6) | 3.4 | 4.4 | 5.1 | 1.9 | 34.1 | 20.5 | 4.6 | (2.2) | (4.7) | 1.8 | (1.7) | (17.0) | 3.9 | 0.7 | 1.5 | (15.3) | 5.1 | 6.8 | 3.9 | 2.1 | 1.5 | 4.3 | 3.0 | 1.6 | 2.1 | 3.3 | 6.6 | 0.4 | 2.8 | 6.0 | 1.9 | 3.1 | 2.4 | 0.5 | 1.7 | (0.7) | 0.5 | 0.0 | 0.1 | 1.2 | 0.8 | 0.3 | 0.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.05 | 0.01 | 0.04 | 0.04 | -0.08 | -0.05 | -0.04 | 0.02 | -0.11 | -1.26 | -0.16 | 0.01 | -0.01 | -0.12 | 0.02 | 0.01 | -0.02 | -0.03 | -0.01 | 0.02 | 0.78 | 0.00 | 0.01 | 0.04 | -0.06 | -0.14 | -0.11 | 0.27 | -1.11 | -0.05 | -0.04 | -0.05 | -1.36 | -0.07 | -0.00 | -0.14 | -0.41 | -0.04 | -0.05 | -0.12 | -0.35 | 0.01 | 0.03 | 0.08 | -0.03 | -0.01 | 0.13 | 0.10 | -0.02 | 0.04 | -0.23 | 0.08 | 0.07 | 0.09 | 0.12 | 0.09 | -0.11 | 0.05 | 0.07 | 0.08 | 0.03 | 0.53 | 0.31 | 0.07 | -0.03 | -0.07 | 0.03 | -0.03 | -0.26 | 0.06 | 0.01 | 0.02 | -0.24 | 0.08 | 0.11 | 0.07 | 0.04 | 0.03 | 0.08 | 0.05 | 0.03 | 0.04 | 0.06 | 0.12 | -0.01 | 0.05 | 0.11 | 0.04 | 0.06 | 0.06 | 0.01 | 0.04 | -0.02 | 0.02 | 0.00 | 0.00 | 0.08 | 0.05 | 0.01 | 0.02 |
| EPS (Diluted) | 0.05 | 0.01 | 0.03 | 0.04 | -0.08 | -0.05 | -0.04 | 0.02 | -0.10 | -1.26 | -0.16 | 0.01 | -0.01 | -0.12 | 0.02 | 0.01 | -0.02 | -0.03 | -0.01 | 0.02 | 0.78 | 0.00 | 0.01 | 0.04 | -0.06 | -0.13 | -0.10 | 0.26 | -1.11 | -0.05 | -0.04 | -0.05 | -1.35 | -0.07 | -0.00 | -0.13 | -0.41 | -0.04 | -0.05 | -0.12 | -0.35 | 0.00 | 0.03 | 0.08 | -0.03 | -0.01 | 0.13 | 0.10 | -0.02 | 0.04 | -0.23 | 0.08 | 0.07 | 0.09 | 0.12 | 0.09 | -0.11 | 0.05 | 0.07 | 0.08 | 0.03 | 0.52 | 0.31 | 0.07 | -0.03 | -0.07 | 0.03 | -0.03 | -0.26 | 0.06 | 0.01 | 0.02 | -0.24 | 0.08 | 0.11 | 0.07 | 0.04 | 0.03 | 0.08 | 0.05 | 0.03 | 0.04 | 0.06 | 0.12 | -0.01 | 0.05 | 0.11 | 0.03 | 0.06 | 0.05 | 0.01 | 0.04 | -0.02 | 0.02 | 0.00 | 0.00 | 0.08 | 0.05 | 0.01 | 0.02 |
| Shares Outstanding | 118.3 | 118.2 | 118.2 | 117.2 | 117.0 | 116.8 | 116.6 | 116.0 | 115.8 | 115.6 | 115.5 | 110.0 | 107.9 | 107.8 | 107.6 | 107.4 | 107.3 | 107.3 | 105.7 | 96.1 | 89.1 | 89.6 | 86.0 | 85.6 | 87.8 | 86.0 | 85.0 | 87.5 | 87.4 | 87.2 | 85.8 | 86.8 | 86.3 | 86.5 | 86.2 | 83.4 | 81.6 | 83.9 | 82.5 | 85.4 | 85.4 | 69.2 | 67.9 | 67.4 | 67.1 | 66.9 | 66.7 | 66.6 | 66.5 | 66.4 | 66.2 | 66.1 | 62.6 | 65.9 | 65.9 | 65.8 | 65.8 | 65.6 | 65.6 | 65.5 | 65.4 | 65.1 | 65.0 | 65.0 | 64.9 | 64.9 | 64.7 | 64.5 | 64.4 | 64.3 | 64.2 | 64.2 | 63.8 | 63.2 | 61.4 | 52.8 | 58 | 50.8 | 54.3 | 60.2 | 54.5 | 52.2 | 55.1 | 55.0 | 58.3 | 55.3 | 54.8 | 46.8 | 55.6 | 39.9 | 39.4 | 42.6 | 39.7 | 32.9 | 29.0 | 30.5 | 27.9 | 15 | 20.9 | 23.6 |
| Metric | 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 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 Q1 | 1993 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 0.2 | 2.2 | 2.2 | 2.3 | 1.6 | 2.9 | 3.2 | 1.5 | 0.3 | 0.3 | 1.0 | 0.9 | 0.7 | 0.5 | 0.6 | 0.5 | 0.2 | 0.3 | 0.5 | 0.8 | 0.3 | 0.9 | 1.6 | 2.7 | 0.1 | 2.2 | 2.5 | 6.0 | 3.3 | 1.9 | 2.1 | 2.9 | 3.2 | 2.9 | 3.5 | 3.5 | 1.3 | 1.6 | 4.3 | 5.5 | 38.4 | 22.3 | 20.7 | 21.6 | 7.4 | 33.4 | 1.6 | 19.5 | 22.0 | 2.6 | 1.8 | 7.0 | 6.8 | 7.4 | 1.8 | 0 | 0.7 | 0.4 | 0 | 0 | 2.0 | 0.9 | 0 | 0.2 | 0.1 | (0.1) | 0.4 | 0.5 | 1.1 | 1 | 0.9 | 1.6 | 1.8 | 1.8 | 2.2 | 2.9 | 3 | 0.7 | 0.7 | 0.4 | 1 | 1.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 101.6 | 59.3 | 59.6 | 64.8 | 50.4 | 67.1 | 69.4 | 71.9 | 67.7 | 64.0 | 76.9 | 90.0 | 63.6 | 82.7 | 93.7 | 106.3 | 93.0 | 94.1 | 90.2 | 95.3 | 79.7 | 147.4 | 129.9 | 151.5 | 79.3 | 136.4 | 128.6 | 127.4 | 139.2 | 143.5 | 147.3 | 152.5 | 137.2 | 152.3 | 155.2 | 171.7 | 160.2 | 183.3 | 171.9 | 156.9 | 99.7 | 119.0 | 78.9 | 107.3 | 102.0 | 97.8 | 38.5 | 28.4 | 26.2 | 21.7 | 18.4 | 19.2 | 15.2 | 14.4 | 13.2 | 10.2 | 8.7 | 13.6 | 10.0 | 6.8 | 4.8 | 6.8 | 3.2 | 2.7 | 2.5 | 3.5 | 2.3 | 2.2 | 2.2 | 2.2 | 1.8 | 1.8 | 2.3 | 2.5 | 2 | 2.1 | 1.4 | 1.3 | 1.1 | 0.1 | 0.3 | 0.2 |
| Inventory | 107.0 | 116.7 | 109.9 | 99.4 | 92.8 | 107.0 | 98.5 | 92 | 85.1 | 84.3 | 220.8 | 200.6 | 74.4 | 225.1 | 261.9 | 218.0 | 220.1 | 230.9 | 229.9 | 165.3 | 147.7 | 310.3 | 318.0 | 272.5 | 153.6 | 345.7 | 377.4 | 329.9 | 362.0 | 378.8 | 382.9 | 334.5 | 355.0 | 370.6 | 382.0 | 343.8 | 368.5 | 393.7 | 400.2 | 357.1 | 146.6 | 172.1 | 178.1 | 194.9 | 190.4 | 188.6 | 40.3 | 38.1 | 34.8 | 23.9 | 23.6 | 23.0 | 14.0 | 9.6 | 9.2 | 9.8 | 10.2 | 8.9 | 4.8 | 6.7 | 5.9 | 4 | 1.6 | 1.7 | 1.9 | 1.1 | 1.2 | 1.4 | 1.5 | 1.9 | 2 | 2 | 1.1 | 1.2 | 1.2 | 1.5 | 0.6 | 0.9 | 0.8 | 0.3 | 0.1 | 0.1 |
| Other Current Assets | 11.0 | 10.8 | 12.3 | 15.2 | 14.7 | 15.8 | 17.4 | 23.0 | 29.7 | 165.3 | 15.7 | 15.2 | 163.7 | 16.2 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 59.7 | 5.2 | 5.5 | 61.6 | 5.2 | 4.6 | 1.8 | 0.7 | 2.4 | 5.4 | 0 | 0 | 0.1 | 1.5 | 0.9 | 3.7 | 1.5 | 3.0 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | 0 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0 | 0 | 0 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 |
| Total Current Assets | 219.8 | 189.0 | 184.1 | 181.7 | 159.5 | 192.9 | 188.5 | 188.4 | 182.8 | 314.0 | 314.4 | 306.7 | 302.4 | 340.8 | 385.2 | 340.9 | 330.0 | 341.8 | 336.3 | 279.9 | 249.3 | 488.8 | 477.7 | 462.1 | 490.0 | 520.3 | 542.8 | 494.8 | 533.4 | 551.1 | 568.3 | 528.3 | 528.6 | 564.3 | 571.9 | 545.1 | 549.7 | 602.1 | 597.9 | 601.6 | 298.9 | 330.3 | 309.8 | 351.2 | 335.1 | 331.9 | 86.9 | 91.6 | 88.4 | 50.5 | 45.6 | 52.3 | 38.7 | 32.4 | 28.0 | 22.1 | 22.6 | 23.6 | 15.6 | 14.1 | 13.8 | 12.6 | 5.1 | 4.9 | 4.8 | 4.7 | 4.3 | 4.4 | 4.8 | 5.1 | 4.7 | 5.8 | 5.7 | 5.8 | 5.8 | 6.8 | 5.3 | 3 | 2.7 | 0.9 | 1.9 | 1.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 444.9 | 442.1 | 458.1 | 446.8 | 449.3 | 446.8 | 455.6 | 423.8 | 425.0 | 401.2 | 433.1 | 420.6 | 371.1 | 370.6 | 305.7 | 289.1 | 266.8 | 246.0 | 234.1 | 221.2 | 193.2 | 255.2 | 252.8 | 252.1 | 225.6 | 253.8 | 241.2 | 239.0 | 171.0 | 168.9 | 167.2 | 164.5 | 163.6 | 160.1 | 164.1 | 162.2 | 162.2 | 161.3 | 171.8 | 173.6 | 106.4 | 114.7 | 113.2 | 113.0 | 110.8 | 112.6 | 54.5 | 47.3 | 44.8 | 39.8 | 37.7 | 37.0 | 31.1 | 28.9 | 28.8 | 28.2 | 28.8 | 25.3 | 8.6 | 8.9 | 7.4 | 7.4 | 4 | 3.8 | 3.8 | 3.9 | 4.3 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4 | 3.9 | 3.9 | 3.7 | 2.4 | 2.3 | 2.1 | 0.9 | 1.6 | 1 |
| Goodwill | 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 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 28.8 | 28.5 | 28.3 | 4.0 | 28.1 | 28.5 | 26.3 | 28.0 | 109.3 | 109.3 | 109.7 | 109.5 | 224.4 | 224.2 | 223.7 | 223.6 | 241.6 | 241.7 | 242.0 | 30.5 | 50.3 | 49.7 | 55.1 | 52.8 | 56.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.0 | 21.5 | 22.0 | 22.6 | 20.1 | 20.5 | 21.0 | 21.4 | 21.9 | 22.3 | 130.8 | 133.2 | 23.6 | 138.1 | 143.2 | 145.8 | 148.4 | 151.1 | 153.7 | 131.1 | 133.3 | 142.1 | 144.7 | 147.3 | 142.3 | 152.7 | 155.5 | 158.2 | 161.0 | 163.7 | 166.5 | 169.3 | 172.1 | 174.8 | 178.0 | 180.7 | 183.5 | 186.6 | 189.4 | 192.3 | 50.7 | 58.8 | 60.9 | 61.9 | 60.7 | 62.5 | 40.2 | 25.8 | 25.1 | 17.2 | 15.2 | 14.9 | 11.9 | 9.8 | 10.1 | 10.1 | 7.8 | 7.9 | 4.0 | 4.0 | 3.0 | 2.9 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
| Long-Term Investments | 0 | 8.2 | 0 | 0 | 0 | 7.7 | 8.2 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.4) | 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 | (1.8) | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 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 | 5.0 | 29.2 | 36.7 | 35.6 | 35.7 | 27.4 | 27.1 | 24.8 | 33.5 | 4.5 | 4.9 | 5.0 | 151.1 | 5.5 | 5.8 | 6.1 | 5.9 | 5.6 | 5.8 | 5.6 | 5.8 | 2.8 | 3.7 | 3.5 | 61.5 | 2.4 | 3.5 | 3.2 | 3.2 | 5.8 | 7.2 | 7.7 | 8.0 | 8.4 | 8.6 | 9.1 | 9.4 | 11.8 | 13.5 | 12.1 | 3.5 | 2.5 | 2.9 | 0.9 | 1.4 | 2.9 | 0.5 | 14.3 | 15.5 | 1.0 | 1.0 | 1.2 | 1.2 | (0.3) | 0.2 | 0.5 | 1.5 | 2.7 | (0.8) | (0.9) | (0.4) | 0.4 | 0.6 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.2 |
| Total Non-Current Assets | 474.9 | 505.1 | 520.9 | 509.0 | 509.1 | 506.4 | 516.2 | 483.4 | 484.3 | 432.7 | 572.7 | 571.4 | 553.5 | 518.1 | 458.7 | 445.0 | 425.1 | 407.3 | 405.9 | 363.7 | 336.3 | 432.6 | 431.8 | 432.3 | 433.4 | 438.3 | 428.9 | 426.9 | 363.3 | 448.0 | 450.5 | 451.6 | 453.6 | 568.8 | 577.9 | 578.8 | 579.9 | 602.2 | 617.2 | 621.0 | 201.9 | 240.8 | 241.5 | 242.8 | 238.5 | 239.7 | 102.0 | 87.4 | 85.4 | 67.6 | 63.9 | 63.0 | 44.3 | 40.6 | 41.1 | 40.8 | 39.3 | 36.8 | 13.0 | 13.2 | 10.7 | 10.7 | 6.1 | 5.7 | 5.6 | 5.7 | 6.2 | 6.1 | 6.1 | 6.2 | 6.2 | 6.1 | 6 | 6 | 5.9 | 5.6 | 2.6 | 2.6 | 2.4 | 1.3 | 2.1 | 2.5 |
| Total Assets | 694.7 | 694.1 | 704.9 | 690.7 | 668.5 | 699.3 | 704.7 | 671.8 | 667.2 | 746.7 | 887.1 | 878.1 | 855.9 | 859.0 | 843.9 | 785.8 | 755.1 | 749.1 | 742.2 | 643.6 | 585.6 | 921.4 | 909.4 | 894.4 | 923.4 | 958.6 | 971.7 | 921.7 | 896.7 | 999.2 | 1,018.8 | 979.9 | 982.2 | 1,133.1 | 1,149.8 | 1,123.9 | 1,129.6 | 1,204.2 | 1,215.2 | 1,222.6 | 500.8 | 571.1 | 551.3 | 594.0 | 573.7 | 571.6 | 188.9 | 179.1 | 173.8 | 118.1 | 109.5 | 115.3 | 83.0 | 73.0 | 69.1 | 62.9 | 61.9 | 60.4 | 28.7 | 27.3 | 24.5 | 23.3 | 11.2 | 10.6 | 10.4 | 10.4 | 10.5 | 10.5 | 10.9 | 11.3 | 10.9 | 11.9 | 11.7 | 11.8 | 11.7 | 12.4 | 7.9 | 5.6 | 5.1 | 2.2 | 4 | 4.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 118.4 | 106.8 | 109.6 | 113.6 | 93.4 | 82.8 | 86.5 | 95.9 | 77.5 | 90.0 | 124.8 | 112.9 | 76.0 | 117.6 | 143.1 | 0 | 105.4 | 114.5 | 115.8 | 107.3 | 73.2 | 144.5 | 132.8 | 122.8 | 63.7 | 134.4 | 148.2 | 127.9 | 115.3 | 158.9 | 166.7 | 162.7 | 95.0 | 156.5 | 182.8 | 187.3 | 89.0 | 170.3 | 159.9 | 134.3 | 80.9 | 0 | 87.5 | 0 | 0 | 80.4 | 30.0 | 22.8 | 24.7 | 20.1 | 17.1 | 19.7 | 13.8 | 11.7 | 12.4 | 9.5 | 12.9 | 13.7 | 6.6 | 5.3 | 7.0 | 5.8 | 1.9 | 1.7 | 1.9 | 1.8 | 1.6 | 1.6 | 1.6 | 2 | 1.7 | 2 | 1.8 | 1.9 | 1.8 | 2.4 | 0.8 | 1.3 | 0.9 | 0.2 | 0.1 | 0.1 |
| Short-Term Debt | 51.5 | 68.9 | 40.3 | 28.4 | 29.4 | 42.8 | 45.7 | 41.5 | 24.6 | 46.7 | 45.4 | 43.8 | 38.5 | 31.4 | 23.1 | 17.9 | 9.8 | 7.7 | 7.6 | 7.5 | 0.3 | 203.2 | 208.1 | 228.2 | 244.2 | 273.0 | 270.0 | 225.8 | 282.2 | 280.7 | 283.6 | 238.8 | 236.3 | 261.1 | 239.2 | 197.1 | 203.6 | 228.8 | 241.9 | 204.7 | 89.8 | 153.2 | 116.6 | 106.5 | 90.3 | 94.8 | 8.5 | 8.2 | 4.6 | 14.4 | 13.0 | 19.1 | 4.2 | 9.3 | 8.8 | 9.9 | 4.5 | 7.3 | 3.5 | 3.2 | 0.8 | 2.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 1.3 | 0.1 | 0.1 | 0.1 | 0.8 | 0.7 | 0.6 | 0.6 | 0.3 | 0.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | (82.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 1.6 | 0.0 | 0.2 | 0.7 | 1.5 | 1.4 | 0.8 | 4.2 | 3.5 | 4.9 | 0.6 | 1.2 | 4.4 | 2.5 | 1.0 | 1.5 | 4.3 | 1.2 | 4.0 | 0 | 0.7 | 2.6 | 0.4 | 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 |
| Other Current Liabilities | 16.3 | 17.6 | 0 | 0 | 12.9 | (13.0) | 82.5 | 0 | 13.1 | 18.9 | 0 | 0 | 13.2 | 7.0 | 0 | 135.5 | 0 | 0 | 0 | 0 | 0.2 | 1.3 | 1.5 | 2.7 | 55.9 | 4.6 | 4.6 | 4.7 | 5.1 | 6.0 | 6.0 | 9.5 | 6.1 | 5.6 | 6.7 | 6.3 | 6.5 | 6.6 | 7.1 | 55.0 | 3.1 | 10.4 | 21.7 | 5.6 | 9.0 | 1.5 | 0 | 3.0 | 1.8 | 0.1 | 1.3 | 0.4 | 0.1 | 0.2 | 0.3 | 1.4 | 3.4 | 0.1 | 0.6 | 1.3 | 1.3 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0.5 | 0 | 0 | (0.1) | 0.1 | 0.3 |
| Total Current Liabilities | 186.2 | 193.4 | 190.8 | 190.9 | 169.4 | 161.4 | 148.6 | 153.8 | 158.2 | 214.0 | 204.4 | 175.6 | 161.0 | 168.6 | 176.8 | 163.5 | 143.4 | 135.2 | 137.8 | 129.7 | 136.5 | 365.5 | 360.2 | 373.6 | 405.7 | 431.5 | 442.9 | 381.6 | 446.3 | 449.5 | 462.4 | 416.4 | 410.1 | 426.2 | 430.8 | 399.4 | 392.0 | 410.9 | 416.2 | 401.0 | 175.0 | 254.1 | 225.9 | 223.5 | 197.7 | 177.2 | 38.4 | 34.0 | 31.0 | 34.6 | 31.4 | 39.2 | 18.1 | 21.2 | 21.6 | 20.8 | 20.8 | 21.0 | 10.8 | 9.8 | 9.1 | 8.4 | 2.4 | 2.3 | 2.5 | 2.3 | 2.1 | 2.1 | 2.1 | 2.5 | 2.2 | 2.9 | 3.1 | 2.1 | 2 | 2.5 | 2.1 | 2 | 1.5 | 0.7 | 0.5 | 0.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 217.5 | 218.9 | 233.1 | 232.2 | 235.8 | 260.1 | 273.8 | 233.9 | 238.9 | 268.1 | 270.7 | 282.4 | 270.0 | 274.9 | 273.5 | 231.8 | 214.8 | 212.6 | 198.6 | 130.1 | 66.2 | 240.6 | 240.8 | 241.1 | 235.8 | 241.9 | 284.6 | 287.3 | 227.0 | 225.0 | 225.5 | 225.6 | 225.8 | 228.8 | 228.5 | 228.8 | 229.0 | 317.5 | 315.9 | 313.9 | 20.5 | 22.1 | 38.0 | 83.7 | 98.9 | 79.0 | 21.1 | 21.8 | 22.8 | 25.7 | 24.1 | 25.1 | 13.1 | 14.0 | 14.0 | 16.1 | 16.5 | 14.8 | 3.1 | 3.3 | 2.0 | 2 | 0.8 | 0.9 | 0.9 | 1 | 1.3 | 1.4 | 1.5 | 1.7 | 1.7 | 1.8 | 1.3 | 2.5 | 2.6 | 2.6 | 1.5 | 1.7 | 1.8 | 0 | 0.9 | 0.7 |
| Deferred Tax Liabilities | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 | 0 | 0 | 10.6 | 13.5 | 10.8 | 22.5 | 25.8 | 30.2 | 28.1 | 25.4 | 18.2 | 14.4 | 10.4 | 9.0 | 11.5 | 13.1 | 15.5 | 8.1 | 11.9 | 13.6 | 14.9 | 15.8 | 31.3 | 36.8 | 41.0 | 44.6 | 54.6 | 59.8 | 70.6 | 13.0 | 13.4 | 12.7 | 13.4 | 13.3 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 2.0 | 1.8 | 1.8 | 1.0 | 0.7 | 0.8 | 0.9 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.5 | 0 | 15.2 | 15.2 | 15.0 | 0 | 0 | 0 | 14.5 | 0 | 0 | 14.1 | 31.3 | 0 | 0 | 4.0 | 30.4 | 29.1 | 0 | 0 | 25.4 | 1.9 | 1.9 | 1.9 | 9.7 | 2.1 | (53.9) | (57.7) | 2.1 | 2.2 | 2.4 | 2.4 | 8.4 | 8.3 | 10.4 | 15.2 | 15.4 | 15.8 | 15.9 | 17.9 | 28.4 | 28.3 | 28.2 | 28.0 | 27.9 | 2.4 | 0 | 0 | 0 | 0 | 1.4 | 1.5 | 1.5 | 1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | (0.1) | (0.1) | 0.1 | 0.1 | 0 | 0.9 |
| Total Non-Current Liabilities | 322.4 | 322.6 | 354.3 | 345.0 | 350.5 | 361.8 | 377.0 | 334.8 | 352.6 | 349.3 | 356.4 | 373.2 | 375.6 | 356.5 | 324.1 | 283.8 | 306.7 | 305.6 | 264.5 | 180.7 | 116.2 | 306.7 | 304.1 | 302.8 | 305.3 | 310.2 | 299.9 | 304.1 | 237.3 | 239.1 | 241.4 | 242.8 | 250.0 | 268.3 | 275.6 | 285.0 | 288.9 | 387.9 | 391.7 | 402.5 | 61.9 | 63.8 | 78.9 | 125.1 | 140.1 | 120.2 | 21.1 | 21.8 | 22.8 | 25.7 | 25.6 | 26.6 | 16.4 | 17.5 | 17.2 | 19.3 | 18.6 | 15.6 | 3.9 | 4.1 | 2.4 | 2.4 | 0.8 | 0.9 | 0.9 | 0.9 | 1.3 | 1.5 | 1.5 | 1.8 | 1.7 | 1.9 | 1.4 | 2.5 | 2.6 | 2.6 | 1.4 | 1.6 | 1.9 | 0.1 | 0.9 | 1.6 |
| Total Liabilities | 508.6 | 516.1 | 545.1 | 535.9 | 519.9 | 523.2 | 525.6 | 488.6 | 510.8 | 563.3 | 560.8 | 548.8 | 536.6 | 525.1 | 500.9 | 447.3 | 450.1 | 440.9 | 402.3 | 310.4 | 252.7 | 672.1 | 664.3 | 676.4 | 710.9 | 741.7 | 742.8 | 685.7 | 683.6 | 688.6 | 703.9 | 659.2 | 660.1 | 694.5 | 706.4 | 684.4 | 681.0 | 798.8 | 807.9 | 803.5 | 236.9 | 317.9 | 304.8 | 348.6 | 337.8 | 297.4 | 59.5 | 55.8 | 53.8 | 60.3 | 57.0 | 65.8 | 34.4 | 38.7 | 38.8 | 40.1 | 39.4 | 36.6 | 14.7 | 13.9 | 11.6 | 10.8 | 3.2 | 3.2 | 3.4 | 3.2 | 3.4 | 3.6 | 3.6 | 4.3 | 3.9 | 4.8 | 4.5 | 4.6 | 4.6 | 5.1 | 3.5 | 3.6 | 3.4 | 0.8 | 1.4 | 2.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 479.0 | 478.3 | 478.1 | 472.8 | 471.8 | 470.2 | 469.7 | 464.8 | 464.2 | 462.6 | 462.3 | 461.1 | 440.3 | 439.7 | 438.7 | 437.5 | 436.5 | 436.2 | 435.4 | 418.8 | 326.5 | 325.5 | 323.4 | 319.0 | 318.5 | 318.2 | 317.7 | 315.2 | 314.4 | 313.0 | 312.5 | 309.6 | 308.9 | 308.3 | 306.8 | 302.6 | 300.4 | 299.5 | 299.1 | 298.1 | 179.2 | 178.9 | 178.7 | 178.3 | 178.1 | 0 | 98.6 | 98.3 | 96.7 | 40.8 | 39.1 | 38.0 | 37.7 | 26.8 | 22.2 | 15.2 | 15.1 | 16.4 | 7.8 | 8.0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (340.7) | (346.5) | (347.3) | (351.3) | (356.0) | (340.8) | (335.2) | (330.7) | (338.1) | (320.5) | (174.3) | (155.0) | (155.7) | (165.1) | (151.7) | (152.6) | (156.1) | (153.5) | (149.7) | (148.0) | (147.7) | (217.9) | (215.2) | (213.6) | (214.9) | (207.3) | (193.6) | (182.5) | (206.2) | (107.1) | (100.5) | (95.4) | (89.3) | 30.2 | 38.1 | 40.5 | 53.8 | 89.1 | 92.5 | 96.6 | 59.2 | 38.8 | 34.1 | 41.0 | 39.3 | 67.0 | 23.7 | 17.6 | 16.2 | 10.9 | 8.5 | 7.5 | 7.0 | 4.4 | 4.5 | 3.7 | 3.9 | 3.8 | 2.7 | 2.0 | 1.7 | 1.3 | 1.1 | 0.7 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | (0.1) | (18.2) | (18.3) | (18.4) | (18.3) | (18.4) | (18.2) | (18.7) | (18.7) | (18.5) | (18.6) | (18.3) | (18.9) |
| Accumulated Other Comprehensive Income | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | (10.3) | (11.2) | (11.6) | (11.3) | (11.8) | (10.5) | (10.8) | (9.7) | (8.9) | (8.3) | (5.2) | (7.3) | (7.9) | (9.5) | (11.7) | (13.1) | (10.7) | (11.4) | (4.3) | 1.0 | 13.1 | 12.1 | 4.0 | (2.9) | 20.2 | 3.7 | 3.9 | 4.1 | 3.2 | 1.9 | 1.1 | 1.0 | 0.1 | 0.6 | 0.9 | 0.0 | 0.1 | (0.1) | (0.1) | (0.1) | 3.2 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 186.0 | 178.0 | 159.8 | 154.8 | 148.6 | 161.3 | 179.1 | 183.2 | 156.3 | 183.4 | 326.4 | 329.4 | 319.2 | 333.9 | 343.0 | 338.5 | 305.0 | 308.3 | 339.9 | 333.2 | 332.9 | 247.4 | 243.4 | 216.1 | 210.5 | 215.1 | 227.1 | 234.6 | 211.6 | 308.9 | 313.3 | 319.1 | 320.5 | 437.1 | 439.8 | 436.0 | 445.9 | 402.8 | 404.1 | 413.8 | 250.5 | 239.5 | 232.9 | 230.8 | 221.4 | 260.3 | 129.4 | 123.3 | 119.9 | 57.8 | 52.5 | 49.5 | 48.6 | 34.3 | 30.3 | 22.8 | 22.2 | 23.5 | 13.6 | 13.0 | 12.5 | 12 | 7.5 | 6.9 | 6.5 | 6.6 | 6.5 | 6.3 | 6.6 | 6.3 | 6.3 | 6.4 | 6.4 | 6.4 | 6.3 | 6.5 | 4.2 | 1.8 | 1.5 | 1.4 | 2.6 | 2.1 |
| Total Liabilities & Equity | 694.7 | 694.1 | 704.9 | 690.7 | 668.5 | 699.3 | 704.7 | 671.8 | 667.2 | 746.7 | 887.1 | 878.1 | 855.9 | 859.0 | 843.9 | 785.8 | 755.1 | 749.1 | 742.2 | 643.6 | 585.6 | 921.4 | 909.4 | 894.4 | 923.4 | 958.6 | 971.7 | 921.7 | 896.7 | 999.2 | 1,018.8 | 979.9 | 982.2 | 1,133.1 | 1,149.8 | 1,123.9 | 1,129.6 | 1,204.2 | 1,215.2 | 1,222.6 | 500.8 | 571.1 | 551.3 | 594.0 | 573.7 | 571.6 | 188.9 | 179.1 | 173.8 | 118.1 | 109.5 | 115.3 | 83.0 | 73.0 | 69.1 | 62.9 | 61.9 | 60.4 | 28.7 | 27.3 | 24.5 | 23.3 | 11.2 | 10.6 | 10.4 | 10.4 | 10.5 | 10.5 | 10.9 | 11.3 | 10.9 | 11.9 | 11.7 | 11.8 | 11.7 | 12.4 | 7.9 | 5.6 | 5.1 | 2.2 | 4 | 4.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 372.2 | 391.2 | 396.5 | 374.8 | 381.6 | 420.8 | 438.7 | 392.3 | 378.0 | 409.1 | 415.8 | 416.0 | 395.3 | 389.9 | 343.6 | 297.0 | 275.8 | 271.4 | 254.9 | 172.6 | 107.1 | 505.4 | 511.9 | 535.2 | 546.7 | 587.2 | 628.2 | 589.5 | 509.2 | 505.7 | 509.1 | 464.4 | 462.1 | 489.8 | 467.7 | 425.9 | 432.6 | 546.3 | 557.8 | 518.6 | 110.3 | 175.3 | 154.6 | 190.3 | 189.3 | 173.8 | 29.6 | 30.0 | 27.4 | 40.1 | 37.1 | 44.2 | 17.3 | 23.3 | 22.8 | 26.0 | 21.0 | 22.1 | 6.6 | 6.4 | 2.8 | 4.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.7 | 1.8 | 1.9 | 2.1 | 2.1 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 | 2.3 | 2.4 | 2.4 | 0.6 | 1.2 | 0.9 |
| Net Debt | 372.0 | 389.0 | 394.4 | 372.5 | 380.0 | 417.9 | 435.5 | 390.8 | 377.7 | 408.8 | 414.8 | 415.1 | 394.6 | 389.4 | 343.0 | 296.5 | 275.6 | 271.1 | 254.4 | 171.8 | 106.8 | 504.4 | 510.3 | 532.5 | 546.6 | 585.0 | 625.6 | 583.5 | 505.9 | 503.8 | 507.0 | 461.5 | 458.9 | 487.0 | 464.2 | 422.4 | 431.3 | 544.7 | 553.5 | 513.1 | 72.0 | 153.0 | 133.9 | 168.7 | 181.9 | 140.4 | 27.9 | 10.5 | 5.4 | 37.4 | 35.4 | 37.2 | 10.5 | 15.8 | 21.0 | 26.0 | 20.4 | 21.7 | 6.6 | 6.4 | 0.9 | 3.6 | 1.3 | 1.2 | 1.3 | 1.5 | 1.3 | 1.3 | 0.8 | 1.1 | 1.2 | 0.9 | 0.8 | 0.8 | 0.5 | (0.2) | (0.7) | 1.7 | 1.7 | 0.2 | 0.2 | (0.3) |
| Metric | 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 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (4.8) | 0.8 | 4.4 | 4.8 | (6.0) | (6.2) | (4.4) | 3.8 | (3.0) | (5.7) | (11.7) | (2.8) | (0.4) | 2.4 | 2.3 | 1.0 | (6.1) | (3.0) | (0.9) | 1.7 | (34.3) | (3.9) | (5.1) | (4.0) | (5.6) | (11.8) | (8.9) | 25.6 | (97.0) | (4.5) | (3.1) | (4.5) | (117.4) | (5.9) | (0.1) | (11.2) | (33.4) | (3.9) | (4.0) | (9.3) | 2.1 | 3.3 | 6.6 | 6.0 | 1.9 | 6.6 | (1.4) | 2.4 | 1.1 | 2.2 | (0.2) | 1.7 | 0.0 | (0.1) | (0.4) | 0.5 | 0.1 | 1.2 | 0.7 | 0.3 | 0.5 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | 0.2 | 0 | (0.1) | (0.1) | 0.1 | 0 | (0.2) | 0.2 | 0.4 | 0.2 | 0.1 | (0.3) |
| Depreciation & Amortization | (29.7) | 10.0 | 10.0 | 9.7 | 9.5 | 9.3 | 9.1 | 8.6 | 8.2 | 8.0 | 7.8 | 7.0 | 6.2 | 5.8 | 9.4 | 9.4 | 8.9 | 8.8 | 8.9 | 8.0 | 7.4 | 7.5 | 7.7 | 7.7 | 8.9 | 8.5 | 8.2 | 8.3 | 8.3 | 8.2 | 8.2 | 8.1 | 8.2 | 8.3 | 8.2 | 8.2 | 8.2 | 8.6 | 8.5 | 8.8 | 2.3 | 1.7 | 1.8 | 1.8 | 1.6 | 4.2 | (1.1) | 1.2 | 1.2 | 3.1 | (0.8) | 0.9 | 0.9 | 2.7 | 0.2 | 0.0 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | (5.3) | 0 | 0 | 1.5 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 2.6 | 3.0 | (0.2) | 1.5 | 2.1 | 2.1 | 2.2 | 1.6 | 2.0 | 1.3 | 0.9 | 1.0 | 1.2 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.8) | 1.3 | (21.2) | 6.0 | 28.5 | 11.0 | (12.1) | (7.9) | 3.8 | (31.2) | 3.5 | 2.4 | 6.7 | (2.2) | (22.3) | 3.2 | 13.4 | (3.3) | (51.7) | (21.7) | 5.7 | (1.8) | (7.8) | 16.4 | 32.3 | 5.0 | (32.0) | 4.8 | 12.4 | 3.7 | (38.3) | 2.9 | 44.9 | (18.0) | (30.6) | 23.3 | 48.1 | 0.8 | (34.3) | (27.5) | (7.2) | 2.9 | (16.5) | (4.9) | (7.1) | (8.1) | 0.6 | (1.8) | (2.7) | (5.3) | 2.8 | (1.5) | (2.9) | (1.5) | (1.3) | 3.0 | (0.9) | 1.4 | (0.5) | (2.9) | 1.4 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 58.0 | 4.5 | 2.7 | 0.2 | 0.3 | 2.8 | 2.3 | (3.8) | (4.4) | 19.3 | 7.4 | (1.8) | 24.4 | 4.6 | 5.8 | 0.5 | 17.2 | (0.9) | 7.3 | (2.0) | 57.4 | 15.9 | 3.5 | 12.0 | 2.0 | 2.7 | 0.4 | (44.9) | 83.4 | 2.8 | (2.2) | 0.1 | 126.1 | 6.0 | (0.7) | 4.4 | 22.3 | 15.5 | 5.2 | 13.5 | (1.2) | 1.7 | (20.1) | (0.1) | 0.1 | (0.0) | 0.5 | (0.2) | 0.0 | 0.0 | 0.1 | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | (0.1) | (0.2) | 0.2 | (0.4) | 0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | (0.6) | 0.1 | (0.1) | (0.4) | (0.2) | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) |
| Operating Cash Flow | 15.1 | 16.6 | (4.2) | 22.3 | 32.2 | 17.2 | (5.6) | 5.3 | 4.3 | (9.4) | 15.9 | 3.9 | 25.6 | 19.5 | (2.6) | 15.5 | 27.6 | 5.0 | (40.8) | (13.1) | 38.4 | 20.2 | 1.0 | 34.7 | 36.4 | 4.3 | (31.7) | 1.0 | 5.1 | 10.5 | (34.2) | 7.5 | 48.9 | (11.1) | (25.8) | 19.5 | 36.0 | 17.0 | (34.4) | (17.1) | (4.1) | 6.7 | (11.6) | 3.9 | (3.0) | 3 | (2.6) | 1.9 | (0.4) | (0.5) | 1.7 | 0.9 | (2.0) | 0.6 | (1.5) | 3.6 | (0.8) | 2.8 | 0.6 | (2.6) | 2.1 | 1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | (0.6) | 0.1 | 0.2 | (0.3) | (0.3) | 0.2 | 0.5 | 0.1 | 0.2 | (0.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.4) | (4.3) | (5.0) | (15.2) | (8.6) | (5.6) | (9.6) | (7.5) | (8.3) | (3.4) | (7.3) | (25.4) | (23.0) | (34.7) | (36.6) | (25.7) | (23.3) | (17.7) | (7.6) | (9.3) | 2.8 | (11.9) | (5.7) | (9.0) | (7.8) | (7.6) | (9.3) | (8.0) | (6.7) | (7.8) | (10.4) | (6.7) | (18.4) | (6.5) | (7.1) | (9.0) | (7.8) | (5.5) | (4.8) | (4.5) | (2.7) | (3.1) | (4.8) | (5.4) | (3.8) | (5.8) | 1.2 | (1.3) | (1.2) | (3.6) | 1.2 | (1.0) | (1.2) | (2.9) | 0.2 | (0.8) | (1.2) | (2.1) | 1.5 | (1.8) | (0.4) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.4) | 0 | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.3) | (0.1) | 0 | (0.2) | (0.1) | (0.3) |
| Acquisitions | (0.0) | (0.0) | 1.3 | 0 | 0.5 | 3.0 | (0.0) | 3.3 | 0 | (0.4) | 0 | 0.4 | (0.1) | (0.0) | 2.9 | 1.2 | 0.0 | 0.9 | 0.0 | 1.4 | 0 | 0 | 0 | 0 | (1.5) | (0.0) | (3.5) | 64.9 | 0 | 1.0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 4.6 | 0 | (4.6) | 0 | (8.3) | (8.0) | (1.2) | (21.2) | (0.9) | (17.4) | 2.6 | (0.9) | (1.9) | (21.3) | (0.1) | (0.3) | (0.2) | 0 | 0 | 0 | (0.3) | (0.3) | (1.6) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | 0 | 0 | (0.0) | 0.2 | (0.2) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| Other Investing Activities | (19.1) | 0 | 0 | (2.4) | (0.1) | 0.0 | (0.0) | 6.3 | 90.4 | (1.1) | (0.9) | (0.4) | 5.9 | 7.6 | 0 | 0 | (0.1) | 0.4 | (25.8) | (13.4) | 359.4 | (0.5) | (0.4) | (0.7) | 0 | (0.0) | (0.2) | 64.9 | 0 | 0.7 | 0.4 | 0.7 | 1.6 | 0.5 | 0.3 | 0.4 | (4.3) | (3.9) | (4.6) | (0.2) | 0.2 | 0.4 | 0.0 | 4.9 | 1.0 | 2.5 | (2.2) | 0.5 | 0.2 | 7.1 | (6.1) | 0.2 | 6.6 | (2.3) | 2.6 | (1.2) | (0.2) | (0.3) | 0.0 | 0.3 | (0.1) | 0.2 | (0.2) | 0 | 0.1 | 0 | (0.3) | 0 | 0.1 | (0.1) | 0.1 | 0 | 0 | (0.1) | (2.8) | (0.2) | 0.2 | (0.1) | 0 |
| Investing Cash Flow | (6.4) | (4.3) | (3.8) | (15.2) | (8.2) | (2.6) | (9.7) | 2.1 | 82.2 | (4.9) | (8.2) | (25.5) | (17.2) | (27.1) | (33.6) | (24.5) | (23.5) | (15.7) | (33.4) | (21.3) | 362.2 | (12.4) | (6.1) | (9.7) | (9.3) | (7.6) | (12.9) | 56.9 | (6.7) | (6.0) | (10.0) | (6.0) | (16.8) | (7.8) | (6.8) | (8.7) | (7.5) | (5.5) | (6.7) | (4.7) | (10.8) | (10.8) | (6.0) | (21.7) | (3.8) | (20.8) | 1.6 | (1.6) | (0.9) | (17.8) | (4.9) | (1.1) | 5.2 | (11.6) | 2.8 | (2.0) | (1.7) | (2.4) | (0.2) | (2.9) | (0.5) | 0 | (0.3) | (0.1) | 0 | (0.2) | (0.6) | 0 | 0 | 0.2 | (0.1) | (0.2) | (0.1) | (0.4) | (2.9) | (0.1) | (0.2) | (0.2) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (19.2) | (12.6) | 9.9 | (6.4) | (26.5) | (15.4) | 18.2 | (5.5) | (94.3) | 32.0 | 5.3 | 19.6 | 17.4 | 24.9 | 43.6 | 9.7 | 4.8 | 10.9 | 70.0 | 36.2 | (365.3) | 1.9 | (19.6) | (10.9) | (26.3) | 4.6 | 42.8 | (53.5) | 4.5 | (3.3) | 49.5 | (0.2) | (29.9) | 19.1 | 36.1 | (7.9) | (101.0) | (13.6) | 38.5 | 29.8 | 10.5 | (5.3) | 5.7 | (0.2) | 2.5 | (5.6) | (10.9) | (0.0) | (4.8) | 22.4 | (2.5) | (1.5) | 2.2 | (6.0) | 0.9 | (3.2) | 1.0 | 1.7 | (2.1) | 3.6 | (0.8) | (0.1) | 0 | 0 | 0 | (0.1) | 0 | (0.2) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.3 | (0.2) |
| Stock Repurchased | 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) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.0) | (0.1) | 0 | 0.1 | (0.0) | (0.1) | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | (0.3) | (0.3) | (0.3) | (0.3) | (0.8) | (0.5) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.7) | (3.4) | (2.5) | (0.0) | 0.0 | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.7) | (1.6) | 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 |
| Other Financing Activities | (0.1) | 0.4 | (2.1) | (0.4) | (0.1) | (0.2) | (2.6) | (0.1) | 12.3 | (15.0) | (12.9) | 3.0 | (24.7) | (23.7) | (0.9) | (0.1) | (8.7) | 0.0 | (0.0) | (0.2) | (34.9) | (12.1) | (3.2) | (11.4) | (0.0) | 0.1 | (0.0) | 0.1 | 0.2 | (0.0) | (4.3) | 0.1 | 0.0 | 0.9 | (1.9) | 0.9 | (10.0) | (1.2) | 0.2 | (5.2) | (7.7) | 6.3 | (0.0) | (0.0) | (0.0) | (0.6) | 0.2 | (0.2) | (0.3) | (0.4) | (0.5) | 0.6 | (0.4) | (1.3) | 1.4 | (1.4) | 1.6 | (0.0) | 0.0 | 0 | 0.0 | 0 | (0.2) | 0 | (0.1) | (0.2) | 0 | (0.1) | 0.1 | 0 | (0.2) | 0 | 0 | 0 | 0.6 | (0.1) | 0.1 | 0 | 0.1 |
| Financing Cash Flow | (19.0) | (12.0) | 8.4 | (6.4) | (25.6) | (15.4) | 16.1 | (5.6) | (81.3) | 16.8 | (7.7) | 21.8 | (8.2) | 1.3 | 42.5 | 9.2 | (4.2) | 10.5 | 74.0 | 34.9 | (401.6) | (8.6) | 4.1 | (23.9) | (27.8) | 3.0 | 41.0 | (55.1) | 3.0 | (4.7) | 43.5 | (1.8) | (31.6) | 18.2 | 32.5 | (8.6) | (28.6) | (14.6) | 38.7 | 24.6 | 13.8 | 1.0 | 20.2 | (0.1) | 4.2 | (3.9) | 41.6 | 0.6 | (4.1) | 22.6 | (1.8) | (0.6) | 1.9 | 7.9 | 2.6 | 0.8 | 2.8 | 1.8 | (0.1) | 1.7 | (0.8) | (0.1) | (0.2) | 0.1 | (0.1) | (0.2) | 0 | (0.3) | 0.1 | (0.4) | (0.1) | 0 | 0 | 0 | 2.6 | 1.9 | (0.1) | 0.3 | 0.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.1) | 0.1 | (0.1) | 0.7 | (1.4) | (0.3) | 1.7 | 1.2 | (3.2) | 2.6 | 0.1 | 0.2 | 0.2 | (0.1) | 0.1 | 0.3 | (0.1) | (0.2) | (0.3) | 0.5 | (0.7) | (0.7) | (1.0) | 1.2 | (0.7) | (0.3) | (3.5) | 2.7 | 1.4 | (0.2) | (0.8) | (0.3) | 0.4 | (0.6) | (0.1) | 2.3 | (0.4) | (2.7) | (1.2) | 3.2 | (1.6) | (2.9) | 2.6 | (17.9) | (2.5) | (16.9) | 36.2 | 0.9 | (5.2) | 0.2 | (0.8) | (0.7) | 5.0 | (4.0) | 5.6 | 2.5 | 0.2 | 2.1 | 0.4 | (3.8) | 0.8 | 1 | (0.2) | 0.1 | 0.2 | (0.2) | (0.3) | 0.1 | 0.2 | (0.4) | (0.1) | 0 | (0.4) | (0.7) | 2.6 | 1.9 | (0.1) | 0.3 | (0.4) |
| Cash at Beginning | 2.2 | 2.2 | 2.3 | 9.0 | 2.9 | 3.2 | 1.5 | 0.3 | 3.5 | 1.0 | 0.9 | 0.7 | 0.5 | 0.6 | 0.5 | 0.2 | 0.3 | 0.5 | 0.8 | 0.3 | 0.9 | 1.6 | 2.7 | 1.5 | 2.2 | 2.5 | 6.0 | 3.3 | 1.9 | 2.1 | 2.9 | 3.2 | 2.9 | 3.5 | 3.5 | 1.3 | 1.6 | 4.3 | 5.5 | 2.3 | 7.7 | 10.6 | 8.1 | 19.5 | 22.0 | 38.9 | 2.6 | 1.8 | 7.0 | 6.8 | 7.6 | 8.4 | 3.4 | 7.4 | 1.8 | (0.6) | 0.4 | (1.7) | (2.1) | 1.7 | 0.9 | (0.1) | 0.1 | 0.1 | 0 | 0.5 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0.4 | 1.6 |
| Cash at End | 0.2 | 2.2 | 2.2 | 9.7 | 1.6 | 2.9 | 3.2 | 1.5 | 0.3 | 3.5 | 1.0 | 0.9 | 0.7 | 0.5 | 0.6 | 0.5 | 0.2 | 0.3 | 0.5 | 0.8 | 0.3 | 0.9 | 1.6 | 2.7 | 1.5 | 2.2 | 2.5 | 6.0 | 3.3 | 1.9 | 2.1 | 2.9 | 3.2 | 2.9 | 3.5 | 3.5 | 1.3 | 1.6 | 4.3 | 5.5 | 6.1 | 7.7 | 10.6 | 1.6 | 19.5 | 22.0 | 38.9 | 2.6 | 1.8 | 7.0 | 6.8 | 7.6 | 8.4 | 3.4 | 7.4 | 1.8 | 0.7 | 0.4 | (1.7) | (2.1) | 1.7 | 0.9 | (0.1) | 0.2 | 0.2 | 0.3 | (0.3) | 0.1 | 0.2 | 1.2 | (0.1) | 0 | (0.4) | 2.2 | 2.6 | 1.9 | (0.1) | 0.7 | 1.2 |
| Free Cash Flow | 8.7 | 12.2 | (9.2) | 7.1 | 23.6 | 11.6 | (15.2) | (2.3) | (4.0) | (12.8) | 8.7 | (21.5) | 2.6 | (15.2) | (39.1) | (10.2) | 4.3 | (12.7) | (48.5) | (22.4) | 41.2 | 8.4 | (4.7) | 25.7 | 28.6 | (3.3) | (41.0) | (7.0) | (1.6) | 2.7 | (44.6) | 0.8 | 30.4 | (17.6) | (32.9) | 10.5 | 28.2 | 11.6 | (39.2) | (21.7) | (6.7) | 3.6 | (16.4) | (1.5) | (6.9) | (2.8) | (1.4) | 0.7 | (1.6) | (4.1) | 2.9 | (0.1) | (3.1) | (2.3) | (1.3) | 2.8 | (2.0) | 0.6 | 2.2 | (4.3) | 1.7 | 0.8 | 0.2 | 0 | 0.2 | 0 | (0.1) | 0.4 | 0 | (0.7) | (0.1) | 0 | (0.4) | (0.6) | 0.1 | 0.5 | (0.1) | 0.1 | (0.6) |
| Key Metrics | 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 | 1999 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 219.2 | 205.4 | 191.5 | 201.6 | 193.7 | 176.2 | 169.5 | 184.4 | 181.6 | 152.5 | 141.2 | 155.0 | 221.3 | 144.0 | 243.5 | 240.2 | 204.2 | 198.5 | 202.3 | 207.6 | (172.7) | 191.7 | 184.4 | 207.6 | 295.8 | 295.9 | 293.0 | 305.3 | 320.5 | 308.4 | 319.3 | 312.7 | 292.4 | 320.7 | 336.5 | 330.0 | 297.5 | 348.7 | 348.1 | 352.3 | 316.4 | 306.0 | 307.3 | 303.4 | 284.8 | 318.5 | 338.3 | 333.5 | 285.2 | 302.7 | 311.2 | 282.8 | 270.1 | 279.3 | 282.3 | 274.5 | 258.5 | 272.4 | 290.8 | 260.9 | 230.4 | 217.9 | 235.9 | 266.1 | 245.5 | 253.8 | 257.7 | 232.1 | 245.0 | 287.7 | 291.9 | 230.4 | 207.4 | 205.7 | 208.0 | 183.4 | 163.5 | 145.5 | 155.7 | 133.3 | 122.1 | 115.0 | 102.9 | 86.2 | 82.7 | 80.1 | 80.9 | 62.5 | 54.7 | 52.6 | 33.3 | 31.4 | 23.2 | 25.3 | 19.3 | 20.9 | 16.6 | 19.9 | 11.0 | 13.8 |
| Gross Profit | 29.8 | 23.6 | 26.7 | 28.6 | 19.1 | 23.6 | 21.2 | 31.1 | 25.6 | 20.3 | 18.6 | 24.1 | 28.6 | 25.1 | 34.9 | 28.4 | 18.4 | 23.4 | 26.3 | 30.0 | (16.2) | 26.8 | 23.3 | 27.2 | 33.4 | 26.3 | 27.3 | 28.2 | 21.3 | 34.1 | 34.3 | 33.7 | 28.3 | 36.5 | 41.7 | 38.7 | 17.0 | 41.0 | 36.0 | 31.9 | 25.2 | 30.6 | 33.7 | 32.9 | 28.1 | 37.7 | 44.1 | 37.4 | 28.5 | 31.5 | 37.0 | 34.2 | 29.0 | 33.2 | 37.1 | 37.3 | 29.5 | 32.9 | 33.7 | 35.6 | 36.6 | 33.2 | 38.6 | 48.9 | 38.9 | 38.2 | 38.1 | 33.6 | 28.7 | 41.3 | 45.9 | 40.2 | 15.3 | 37.9 | 40.1 | 34.8 | 28.1 | 22.7 | 27.3 | 23.6 | 19.1 | 18.3 | 18.5 | 15.6 | 14.5 | 15.5 | 16.3 | 12.3 | 10.5 | 9.1 | 5.5 | 5.4 | 3.0 | 4.0 | 2.7 | 3.3 | 3.4 | 2.8 | 2.0 | 2.5 |
| Operating Income | 12.5 | 10.0 | 10.8 | 10.7 | 1.3 | 1.5 | 2.0 | 10.1 | 5.1 | 1.5 | 1.2 | 0.5 | 5.2 | 6.6 | 6.6 | 3.7 | (3.0) | 2.7 | (2.9) | 4.5 | (41.4) | 2.0 | 0.5 | 2.2 | 3.3 | (4.1) | (2.7) | (0.8) | (9.5) | 4.2 | 4.6 | 2.6 | (2.6) | 7.5 | 3.8 | (2.4) | (11.8) | 14.3 | 8.6 | 4.7 | (10.2) | 4.5 | 7.0 | 8.1 | 2.7 | 12.1 | 17.3 | 11.8 | 4.8 | 9.6 | 12.9 | 10.1 | 8.7 | 12.3 | 13.0 | 13.1 | (2.4) | 7.3 | 11.2 | 10.7 | 7.7 | 0.9 | 11.8 | 10.3 | (0.5) | (2.7) | 5.8 | (0.2) | (15.3) | 9.4 | 5.5 | 5.4 | (23.3) | 8.7 | 11.2 | 7.9 | 5.4 | 3.7 | 8.2 | 6.2 | 2.9 | 3.4 | 5.6 | 3.2 | 1.6 | 4.6 | 5.8 | 3.1 | 1.9 | 3.2 | 0.6 | 2.2 | (0.7) | 1.4 | 0.3 | 0.4 | 1.1 | 0.9 | 0.2 | 0.5 |
| Net Income | 5.8 | 0.8 | 4.4 | 4.8 | (9.6) | (5.5) | (5.3) | 2.9 | (11.7) | (145.8) | (18.8) | 1.4 | 1.9 | (11.9) | 1.5 | 4.6 | (1.9) | (3.0) | (0.9) | 1.7 | 73.1 | 0.1 | 1.0 | 3.4 | (5.6) | (11.7) | (9.1) | 21.7 | (97.1) | (4.6) | (3.2) | (4.4) | (117.5) | (6.0) | (0.4) | (11.4) | (33.5) | (3.4) | (4.1) | (10.2) | (30.1) | 0.3 | 2.0 | 5.2 | (1.9) | (0.4) | 8.7 | 6.6 | (1.3) | 2.9 | (15.3) | 5.1 | 4.4 | 5.8 | 8.1 | 5.9 | (7.6) | 3.4 | 4.4 | 5.1 | 1.9 | 34.1 | 20.5 | 4.6 | (2.2) | (4.7) | 1.8 | (1.7) | (17.0) | 3.9 | 0.7 | 1.5 | (15.3) | 5.1 | 6.8 | 3.9 | 2.1 | 1.5 | 4.3 | 3.0 | 1.6 | 2.1 | 3.3 | 6.6 | 0.4 | 2.8 | 6.0 | 1.9 | 3.1 | 2.4 | 0.5 | 1.7 | (0.7) | 0.5 | 0.0 | 0.1 | 1.2 | 0.8 | 0.3 | 0.5 |
| EPS (Diluted) | 0.05 | 0.01 | 0.03 | 0.04 | -0.08 | -0.05 | -0.04 | 0.02 | -0.10 | -1.26 | -0.16 | 0.01 | -0.01 | -0.12 | 0.02 | 0.01 | -0.02 | -0.03 | -0.01 | 0.02 | 0.78 | 0.00 | 0.01 | 0.04 | -0.06 | -0.13 | -0.10 | 0.26 | -1.11 | -0.05 | -0.04 | -0.05 | -1.35 | -0.07 | -0.00 | -0.13 | -0.41 | -0.04 | -0.05 | -0.12 | -0.35 | 0.00 | 0.03 | 0.08 | -0.03 | -0.01 | 0.13 | 0.10 | -0.02 | 0.04 | -0.23 | 0.08 | 0.07 | 0.09 | 0.12 | 0.09 | -0.11 | 0.05 | 0.07 | 0.08 | 0.03 | 0.52 | 0.31 | 0.07 | -0.03 | -0.07 | 0.03 | -0.03 | -0.26 | 0.06 | 0.01 | 0.02 | -0.24 | 0.08 | 0.11 | 0.07 | 0.04 | 0.03 | 0.08 | 0.05 | 0.03 | 0.04 | 0.06 | 0.12 | -0.01 | 0.05 | 0.11 | 0.03 | 0.06 | 0.05 | 0.01 | 0.04 | -0.02 | 0.02 | 0.00 | 0.00 | 0.08 | 0.05 | 0.01 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 0.2 | 2.2 | 2.2 | 2.3 | 1.6 | 2.9 | 3.2 | 1.5 | 0.3 | 0.3 | 1.0 | 0.9 | 0.7 | 0.5 | 0.6 | 0.5 | 0.2 | 0.3 | 0.5 | 0.8 | 0.3 | 0.9 | 1.6 | 2.7 | 0.1 | 2.2 | 2.5 | 6.0 | 3.3 | 1.9 | 2.1 | 2.9 | 3.2 | 2.9 | 3.5 | 3.5 | 1.3 | 1.6 | 4.3 | 5.5 | 38.4 | 22.3 | 20.7 | 21.6 | 7.4 | 33.4 | 1.6 | 19.5 | 22.0 | 2.6 | 1.8 | 7.0 | 6.8 | 7.4 | 1.8 | 0 | 0.7 | 0.4 | 0 | 0 | 2.0 | 0.9 | 0 | 0.2 | 0.1 | (0.1) | 0.4 | 0.5 | 1.1 | 1 | 0.9 | 1.6 | 1.8 | 1.8 | 2.2 | 2.9 | 3 | 0.7 | 0.7 | 0.4 | 1 | 1.2 | ||||||||||||||||||
| Total Assets | 694.7 | 694.1 | 704.9 | 690.7 | 668.5 | 699.3 | 704.7 | 671.8 | 667.2 | 746.7 | 887.1 | 878.1 | 855.9 | 859.0 | 843.9 | 785.8 | 755.1 | 749.1 | 742.2 | 643.6 | 585.6 | 921.4 | 909.4 | 894.4 | 923.4 | 958.6 | 971.7 | 921.7 | 896.7 | 999.2 | 1,018.8 | 979.9 | 982.2 | 1,133.1 | 1,149.8 | 1,123.9 | 1,129.6 | 1,204.2 | 1,215.2 | 1,222.6 | 500.8 | 571.1 | 551.3 | 594.0 | 573.7 | 571.6 | 188.9 | 179.1 | 173.8 | 118.1 | 109.5 | 115.3 | 83.0 | 73.0 | 69.1 | 62.9 | 61.9 | 60.4 | 28.7 | 27.3 | 24.5 | 23.3 | 11.2 | 10.6 | 10.4 | 10.4 | 10.5 | 10.5 | 10.9 | 11.3 | 10.9 | 11.9 | 11.7 | 11.8 | 11.7 | 12.4 | 7.9 | 5.6 | 5.1 | 2.2 | 4 | 4.3 | ||||||||||||||||||
| Total Debt | 372.2 | 391.2 | 396.5 | 374.8 | 381.6 | 420.8 | 438.7 | 392.3 | 378.0 | 409.1 | 415.8 | 416.0 | 395.3 | 389.9 | 343.6 | 297.0 | 275.8 | 271.4 | 254.9 | 172.6 | 107.1 | 505.4 | 511.9 | 535.2 | 546.7 | 587.2 | 628.2 | 589.5 | 509.2 | 505.7 | 509.1 | 464.4 | 462.1 | 489.8 | 467.7 | 425.9 | 432.6 | 546.3 | 557.8 | 518.6 | 110.3 | 175.3 | 154.6 | 190.3 | 189.3 | 173.8 | 29.6 | 30.0 | 27.4 | 40.1 | 37.1 | 44.2 | 17.3 | 23.3 | 22.8 | 26.0 | 21.0 | 22.1 | 6.6 | 6.4 | 2.8 | 4.5 | 1.3 | 1.4 | 1.4 | 1.4 | 1.7 | 1.8 | 1.9 | 2.1 | 2.1 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 | 2.3 | 2.4 | 2.4 | 0.6 | 1.2 | 0.9 | ||||||||||||||||||
| Stockholders' Equity | 186.0 | 178.0 | 159.8 | 154.8 | 148.6 | 161.3 | 179.1 | 183.2 | 156.3 | 183.4 | 326.4 | 329.4 | 319.2 | 333.9 | 343.0 | 338.5 | 305.0 | 308.3 | 339.9 | 333.2 | 332.9 | 247.4 | 243.4 | 216.1 | 210.5 | 215.1 | 227.1 | 234.6 | 211.6 | 308.9 | 313.3 | 319.1 | 320.5 | 437.1 | 439.8 | 436.0 | 445.9 | 402.8 | 404.1 | 413.8 | 250.5 | 239.5 | 232.9 | 230.8 | 221.4 | 260.3 | 129.4 | 123.3 | 119.9 | 57.8 | 52.5 | 49.5 | 48.6 | 34.3 | 30.3 | 22.8 | 22.2 | 23.5 | 13.6 | 13.0 | 12.5 | 12 | 7.5 | 6.9 | 6.5 | 6.6 | 6.5 | 6.3 | 6.6 | 6.3 | 6.3 | 6.4 | 6.4 | 6.4 | 6.3 | 6.5 | 4.2 | 1.8 | 1.5 | 1.4 | 2.6 | 2.1 | ||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.1 | 16.6 | (4.2) | 22.3 | 32.2 | 17.2 | (5.6) | 5.3 | 4.3 | (9.4) | 15.9 | 3.9 | 25.6 | 19.5 | (2.6) | 15.5 | 27.6 | 5.0 | (40.8) | (13.1) | 38.4 | 20.2 | 1.0 | 34.7 | 36.4 | 4.3 | (31.7) | 1.0 | 5.1 | 10.5 | (34.2) | 7.5 | 48.9 | (11.1) | (25.8) | 19.5 | 36.0 | 17.0 | (34.4) | (17.1) | (4.1) | 6.7 | (11.6) | 3.9 | (3.0) | 3 | (2.6) | 1.9 | (0.4) | (0.5) | 1.7 | 0.9 | (2.0) | 0.6 | (1.5) | 3.6 | (0.8) | 2.8 | 0.6 | (2.6) | 2.1 | 1 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | (0.6) | 0.1 | 0.2 | (0.3) | (0.3) | 0.2 | 0.5 | 0.1 | 0.2 | (0.3) | |||||||||||||||||||||
| Capital Expenditure | (6.4) | (4.3) | (5.0) | (15.2) | (8.6) | (5.6) | (9.6) | (7.5) | (8.3) | (3.4) | (7.3) | (25.4) | (23.0) | (34.7) | (36.6) | (25.7) | (23.3) | (17.7) | (7.6) | (9.3) | 2.8 | (11.9) | (5.7) | (9.0) | (7.8) | (7.6) | (9.3) | (8.0) | (6.7) | (7.8) | (10.4) | (6.7) | (18.4) | (6.5) | (7.1) | (9.0) | (7.8) | (5.5) | (4.8) | (4.5) | (2.7) | (3.1) | (4.8) | (5.4) | (3.8) | (5.8) | 1.2 | (1.3) | (1.2) | (3.6) | 1.2 | (1.0) | (1.2) | (2.9) | 0.2 | (0.8) | (1.2) | (2.1) | 1.5 | (1.8) | (0.4) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.4) | 0 | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.3) | (0.1) | 0 | (0.2) | (0.1) | (0.3) | |||||||||||||||||||||
| Free Cash Flow | 8.7 | 12.2 | (9.2) | 7.1 | 23.6 | 11.6 | (15.2) | (2.3) | (4.0) | (12.8) | 8.7 | (21.5) | 2.6 | (15.2) | (39.1) | (10.2) | 4.3 | (12.7) | (48.5) | (22.4) | 41.2 | 8.4 | (4.7) | 25.7 | 28.6 | (3.3) | (41.0) | (7.0) | (1.6) | 2.7 | (44.6) | 0.8 | 30.4 | (17.6) | (32.9) | 10.5 | 28.2 | 11.6 | (39.2) | (21.7) | (6.7) | 3.6 | (16.4) | (1.5) | (6.9) | (2.8) | (1.4) | 0.7 | (1.6) | (4.1) | 2.9 | (0.1) | (3.1) | (2.3) | (1.3) | 2.8 | (2.0) | 0.6 | 2.2 | (4.3) | 1.7 | 0.8 | 0.2 | 0 | 0.2 | 0 | (0.1) | 0.4 | 0 | (0.7) | (0.1) | 0 | (0.4) | (0.6) | 0.1 | 0.5 | (0.1) | 0.1 | (0.6) | |||||||||||||||||||||