SVM - Silvercorp Metals Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.50
DETAILS
HIGH:
$12.50
LOW:
$12.50
MEDIAN:
$12.50
CONSENSUS:
$12.50
UPSIDE:
5.66%
| Metric | 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 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 128.1 | 82.4 | 81.3 | 75.1 | 83.6 | 68.0 | 72.2 | 42.7 | 58.5 | 54.0 | 60.0 | 34.1 | 58.7 | 51.7 | 63.6 | 41.6 | 59.1 | 58.4 | 58.8 | 35.7 | 53.3 | 56.4 | 46.7 | 18.9 | 44.5 | 49.9 | 45.6 | 35.0 | 42.4 | 48.1 | 45.1 | 38.4 | 44.4 | 47.5 | 39.7 | 34.1 | 47.8 | 46.3 | 35.3 | 19.4 | 29.1 | 27.2 | 32.2 | 20.3 | 40.2 | 37.3 | 30.6 | 16.1 | 24.0 | 28.5 | 39.8 | 33.1 | 58.7 | 45.2 | 44.5 | 44.3 | 61.9 | 62.1 | 69.7 | 42.4 | 51.8 | 36.3 | 36.7 | 28.2 | 31.3 | 25.1 | 22.6 | 17.4 | 15.2 | 20.1 | 30.9 | 22.9 | 30.0 | 30.9 | 23.0 | 13.7 | 12.6 | 9.6 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 50.0 | 42.2 | 45.5 | 49.0 | 54.4 | 36.3 | 35.7 | 29.6 | 35.2 | 33.0 | 36.7 | 24.4 | 36.9 | 37.4 | 38.7 | 27.9 | 37.6 | 34.8 | 33.3 | 22.3 | 28.5 | 29.7 | 27.4 | 22.3 | 28.7 | 29.9 | 30.3 | 24.1 | 29.0 | 30.8 | 25.5 | 24.6 | 27.0 | 27.1 | 25.1 | 18.6 | 26.5 | 25.4 | 25.6 | 18.3 | 24.2 | 25.1 | 27.5 | 25.4 | 30.2 | 25.0 | 19.7 | 12.7 | 19.8 | 21.9 | 30.0 | 22.7 | 27.7 | 16.4 | 19.0 | 14.3 | 18.3 | 14.4 | 14.1 | 10.2 | 11.8 | 9.8 | 10.2 | 5.0 | 7.1 | 6.0 | 5.9 | 6.4 | 9.9 | 7.7 | 9.5 | 5.8 | 5.8 | 6.3 | 5.0 | 4.1 | 2.1 | 1.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 78.0 | 40.2 | 35.8 | 26.1 | 29.2 | 31.7 | 36.5 | 13.0 | 23.3 | 20.9 | 23.3 | 9.8 | 21.7 | 14.4 | 24.9 | 13.7 | 21.5 | 23.6 | 25.5 | 13.4 | 24.8 | 26.7 | 19.3 | (3.5) | 15.8 | 20.0 | 15.3 | 10.8 | 13.3 | 17.3 | 19.6 | 13.8 | 17.3 | 20.4 | 14.6 | 15.4 | 21.4 | 20.9 | 9.7 | 1.2 | 4.8 | 2.1 | 4.8 | (5.1) | 10.0 | 12.3 | 10.9 | 3.4 | 4.1 | 6.6 | 9.9 | 10.5 | 31.0 | 28.8 | 25.6 | 30.0 | 43.5 | 47.6 | 55.7 | 32.2 | 40.0 | 26.6 | 26.5 | 23.2 | 24.2 | 19.1 | 16.7 | 11.0 | 5.2 | 12.4 | 21.4 | 17.1 | 24.2 | 24.6 | 18.0 | 9.6 | 10.5 | 7.6 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.0 | 0.2 | 0.4 | 1.2 | 0.4 | 0 | 0.1 | 1.1 | 1.3 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6.5 | 4.2 | 4.6 | 3.6 | 4.4 | 4.8 | 4.1 | 3.3 | 3.1 | 3.7 | 3.5 | 2.9 | 3.0 | 3.3 | 3.4 | 3.1 | 3.2 | 3.6 | 3.7 | 3.2 | 3.4 | 2.7 | 2.6 | (5.0) | 2.5 | 4.5 | 4.2 | 4.7 | 5.0 | 4.3 | 4.2 | 4.4 | 4.6 | 4.2 | 4.3 | 4.1 | 3.7 | 3.8 | 4.0 | 3.6 | 2.8 | 4.5 | 4.9 | 3.7 | 4.7 | 5.5 | 4.4 | 3.2 | 6.0 | 6.7 | 7.1 | 5.9 | 6.1 | 7.0 | 6.4 | 11.9 | 6.4 | 8.5 | 6.1 | 4.2 | 4.0 | 3.7 | 4.5 | 2.9 | 3.0 | 2.6 | 3.4 | 2.3 | 2.7 | 3.4 | 3.3 | 3.5 | 2.7 | 1.8 | 1.6 | 1.6 | 1.5 | 1.5 | 0.9 | 1.0 | 1.4 | 0.5 | 0.6 | 0.3 | 0.4 | 0.2 | 1.4 | 0.4 | 0.1 | 0.0 |
| Other Expenses | 0 | 0 | 0.5 | 20.2 | (14.5) | (0.8) | (1.5) | (1.5) | 2.5 | 0.3 | 1.8 | 2.3 | 1.4 | 18.4 | 2.1 | 4.6 | (0.9) | 3.2 | 2.0 | 4.9 | 2.8 | (0.8) | (6.4) | (10.3) | 1.9 | (4.2) | (0.2) | (5.2) | (4.6) | (4.1) | (4.6) | (4.6) | (6.2) | (4.3) | (6.2) | (4.5) | (3.9) | (3.9) | (3.9) | (3.6) | (2.8) | (4.6) | (2.8) | (8.6) | (2.8) | (5.0) | (2.8) | (2.6) | (0.0) | (5.4) | (4.9) | (4.9) | (4.1) | 1.1 | 1.5 | (3.0) | 1.2 | 0 | 1.2 | 1.5 | 1.6 | 1.6 | 0.7 | 1.0 | 2.2 | 1.2 | 2.2 | (2.2) | 0.5 | (1.8) | 0.5 | 1.2 | 0.4 | 0.5 | 0.4 | (0.2) | 0.2 | 0.5 | 0.2 | 0.0 | 0.0 | 1.6 | 0.0 | 0 | 0.0 | 0.1 | (0.3) | 0.0 | 0.0 | 0 |
| Operating Expenses | 6.5 | 4.2 | 5.0 | 23.8 | (10.1) | 4.0 | 2.7 | 1.8 | 5.6 | 4.0 | 5.3 | 5.3 | 4.5 | 21.8 | 5.5 | 7.8 | 2.3 | 6.8 | 5.7 | 8.2 | 6.2 | 1.9 | (3.8) | (15.2) | 4.3 | 0.3 | 0.1 | (0.6) | 0.4 | 0.2 | 0.1 | (0.1) | (1.6) | (0.1) | (0.2) | (0.4) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | 0.0 | (4.9) | 1.9 | 0.5 | 1.4 | 0.6 | 1.1 | 1.3 | 1.5 | 1.0 | 2.0 | 9.1 | 8.6 | 9.1 | 8.1 | 9.7 | 7.9 | 5.7 | 5.6 | 5.4 | 6.1 | 3.8 | 5.2 | 3.8 | 4.4 | 0.0 | 3.2 | 1.6 | 4.1 | 4.7 | 3.1 | 2.2 | 1.9 | 1.4 | 1.7 | 2.0 | 1.1 | 1.0 | 1.4 | 2.1 | 0.8 | 0.4 | 0.4 | 0.2 | 1.1 | 0.4 | 0.1 | 0.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 71.6 | 36.0 | 30.8 | 2.4 | 39.3 | 27.6 | 33.9 | 11.3 | 17.7 | 17.0 | 18 | 4.5 | 17.3 | (7.4) | 19.4 | 6.0 | 19.2 | 16.9 | 19.8 | 5.2 | 18.6 | 24.8 | 23.1 | 11.8 | 11.4 | 20.1 | 16.1 | 18.7 | 15.2 | 16.2 | 20.0 | 19.4 | 19.7 | 19.3 | 17.1 | 21.0 | 21.5 | 21.7 | 9.2 | (1.2) | 5.1 | 4.4 | 4.1 | (127.1) | 9.3 | 13.5 | 8.2 | (3.3) | 4.4 | (62.3) | 9.6 | (0.0) | 29.5 | 20.4 | 29.5 | 21.5 | 35.5 | 39.1 | 36.3 | 33.6 | 34.4 | 21.5 | 34.7 | 14.1 | 19.0 | 16.0 | 19.2 | 16.3 | 2.0 | 7.6 | 50.8 | 11.4 | 21.1 | 21.8 | 19.7 | 6.2 | 8.8 | 5.3 | 7.8 | 0.8 | (1.4) | (0.7) | (1.3) | (1.1) | (0.3) | (1.1) | (1.0) | (0.3) | (0.1) | (0.0) |
| Interest Expense | 3.3 | 3.0 | 3.3 | 3.4 | 3.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 0.8 | 0 | 4.0 | 2.1 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 1.4 | 0.0 | 0 | 0.1 | 0 | 0.0 | 0.1 | 1.4 | 0 |
| Interest Income | 3.7 | 2.9 | 3.4 | 2.7 | 2.2 | 1.9 | 1.7 | 1.4 | 1.6 | 1.7 | 1.5 | 1.6 | 0.5 | 1.1 | 1.3 | 1.0 | 1.5 | 1.3 | 1.2 | 1.0 | 1.1 | 0.7 | 0.9 | 1.2 | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 1.0 | 1.0 | 0.9 | 1.7 | 1.0 | 0.9 | 1.0 | 0.8 | 0.9 | 1.1 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 24.7 | 15.5 | 43.6 | 13.7 | 48.9 | 36.9 | 43.3 | 18.9 | 27.1 | 25.6 | 27.6 | 9.8 | 25.3 | 1.5 | 28.3 | 12.6 | 18.4 | 25.6 | 27.8 | 10.9 | 24.5 | 31.6 | 30.1 | 8.2 | 18.8 | 27.1 | 23.2 | 16.4 | 19.3 | 23.1 | 25.1 | 19.9 | 25.2 | 24.7 | 19.9 | 23.7 | 27.6 | 27.8 | 14.9 | 2.3 | 12.0 | 9.0 | 9.3 | (120.2) | 15.3 | 19.0 | 11.8 | (0.9) | 7.0 | (56.8) | 13.2 | 15.1 | 25.4 | 23.5 | 21.5 | 25.5 | 42.7 | 42.4 | 49.4 | 26.0 | 36.7 | 23.1 | 23.9 | 15.2 | 20.4 | 17.0 | 12.7 | 16.4 | 4.0 | 10.2 | 18.7 | 11.6 | 22.2 | 23.6 | 16.7 | 8.9 | 9.0 | 5.6 | 2.0 | 0.3 | (1.3) | (2.1) | (0.8) | (0.4) | (0.4) | (0.2) | (1.1) | (0.4) | 1.3 | (0.2) |
| EBIT | 14.0 | 6.8 | 34.1 | 5.0 | 39.8 | 29.6 | 35.5 | 12.7 | 19.2 | 18.7 | 19.5 | 4.2 | 17.3 | (6.3) | 20.2 | 7.0 | 11.1 | 18.2 | 21.1 | 5.9 | 18.4 | 25.5 | 24.0 | 4.2 | 12.6 | 20.9 | 17.0 | 19.6 | 16.2 | 17.0 | 20.8 | 20.2 | 20.5 | 20.0 | 17.6 | 21.6 | 22.2 | 22.2 | 9.6 | (0.9) | 5.6 | 4.6 | 4.4 | (127.0) | 9.6 | 13.8 | 8.4 | (3.0) | 5.5 | (61.3) | 10.5 | 12.1 | 20.9 | 20.8 | 17.5 | 21.7 | 38.7 | 39.7 | 46.8 | 24.2 | 41.6 | 22.9 | 22.2 | 14.0 | 19.0 | 14.5 | 11.6 | 11.0 | 1.1 | 8.6 | 17.1 | 12.4 | 21.3 | 22.3 | 16.0 | 8.1 | 8.8 | 5.7 | 1.9 | 0.3 | (1.3) | (2.1) | (0.8) | (0.4) | (0.4) | (0.2) | (1.1) | (0.4) | (0.1) | (0.0) |
| Income Before Tax | 10.1 | 3.8 | 30.8 | 1.6 | 38.4 | 29.5 | 35.5 | 12.7 | 19.2 | 18.6 | 19.4 | 4.2 | 17.2 | (6.4) | 20.2 | 6.9 | 11.0 | 18.1 | 21.0 | 5.9 | 18.3 | 25.4 | 23.9 | 4.1 | 12.4 | 20.8 | 16.8 | 19.4 | 16.0 | 16.8 | 20.7 | 20.0 | 20.4 | 19.9 | 17.5 | 21.5 | 22.0 | 21.9 | 9.3 | (1.2) | 5.4 | 4.5 | 4.0 | (127.3) | 9.4 | 13.7 | 8.3 | (3.1) | 5.4 | (61.3) | 10.5 | 12.1 | 20.9 | 20.8 | 17.4 | 21.7 | 38.7 | 39.7 | 46.8 | 24.1 | 42.0 | 22.6 | 21.8 | 15.4 | 19.0 | 14.5 | 11.6 | 5.2 | (46.5) | 7.7 | 17.7 | 13.8 | 23.2 | 23.5 | 17.8 | 8.0 | 9.8 | 5.6 | 8.8 | (1.4) | (1.3) | (2.1) | (1.3) | (0.4) | (0.4) | (0.4) | (1.1) | (0.4) | (1.5) | 0.2 |
| Income Tax Expense | 13.0 | 8.5 | 6.4 | 5.2 | 7.2 | 6.4 | 7.3 | 5.1 | 5.1 | 3.9 | 6.2 | 1.9 | 2.3 | 3.8 | 6.1 | 0.5 | 3.1 | 5.4 | 4.8 | (4.3) | 6.0 | 5.9 | 5.4 | 0.5 | 3.7 | 5.1 | (0.5) | 3.5 | 5.1 | 5.8 | 6.5 | 5.3 | 4.3 | 5.3 | 4.0 | 5.1 | 5.4 | 5.9 | 2.8 | (0.5) | 1.5 | 1.5 | 0.3 | 2.8 | 2.4 | 4.1 | 3.7 | 1.6 | 2.3 | (8.0) | 4 | 3.7 | 10.3 | 7.3 | 7.9 | 7.7 | 11.6 | 13.8 | 12.6 | 7.1 | 5.1 | 5.6 | 3.3 | 2.1 | 2.7 | 2.4 | 1.4 | 2.5 | (6.4) | 1.1 | 1.9 | 2.0 | 0.0 | 0.1 | (1.5) | (1.0) | 0.7 | 0.5 | (0.2) | 2.1 | (0.0) | 1.3 | (0.1) | (0.8) | 0.1 | (1.5) | 0.1 | 0.3 | 1.4 | (0.2) |
| Net Income | (16.1) | (11.4) | 18.1 | (7.6) | 26.1 | 17.7 | 21.9 | 5.5 | 10.5 | 11.1 | 9.2 | 0.2 | 11.9 | (1.7) | 10.2 | 4.0 | 5.1 | 9.4 | 12.2 | 7.0 | 8.4 | 15.5 | 15.5 | 3.2 | 6.3 | 12.2 | 12.6 | 12.1 | 8.7 | 8.0 | 10.9 | 12.2 | 12.7 | 11.1 | 10.9 | 13.5 | 13.1 | 12.4 | 4.7 | (1.5) | 3.3 | 2.2 | 2.3 | (118.5) | 5.5 | 7.2 | 2.7 | (4.5) | 2.2 | (43.2) | 4.6 | 6.4 | 5.2 | 9.5 | 6.1 | 9.7 | 20.0 | 18.5 | 25.6 | 12.6 | 29.1 | 12.4 | 14.1 | 9.8 | 12.4 | 8.9 | 7.5 | 1.2 | (33.7) | 4.9 | 11.6 | 8.6 | 17.8 | 17.7 | 15.0 | 7.1 | 8.0 | 4.8 | 2.1 | (1.3) | (1.2) | (2.0) | (0.7) | 0.4 | (0.4) | (0.2) | (1.1) | (0.6) | (1.5) | 0.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.07 | -0.05 | 0.08 | -0.03 | 0.12 | 0.09 | 0.12 | 0.03 | 0.06 | 0.06 | 0.05 | 0.00 | 0.07 | -0.01 | 0.06 | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 | 0.05 | 0.09 | 0.09 | 0.02 | 0.04 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.03 | -0.01 | 0.02 | 0.01 | 0.01 | -0.69 | 0.03 | 0.04 | 0.02 | -0.03 | 0.01 | -0.25 | 0.03 | 0.04 | 0.03 | 0.06 | 0.04 | 0.08 | 0.12 | 0.11 | 0.15 | 0.10 | 0.17 | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | 0.05 | 0.02 | -0.22 | 0.03 | 0.08 | 0.08 | 0.12 | 0.12 | 0.01 | 0.05 | 0.05 | 0.03 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | 0.01 |
| EPS (Diluted) | -0.07 | -0.05 | 0.08 | -0.03 | 0.12 | 0.09 | 0.12 | 0.03 | 0.06 | 0.06 | 0.05 | 0.00 | 0.07 | -0.01 | 0.06 | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 | 0.05 | 0.09 | 0.09 | 0.02 | 0.04 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.03 | -0.01 | 0.02 | 0.01 | 0.01 | -0.69 | 0.03 | 0.04 | 0.02 | -0.03 | 0.01 | -0.25 | 0.03 | 0.04 | 0.03 | 0.06 | 0.04 | 0.08 | 0.12 | 0.11 | 0.15 | 0.10 | 0.17 | 0.08 | 0.09 | 0.08 | 0.08 | 0.05 | 0.05 | 0.02 | -0.22 | 0.03 | 0.08 | 0.08 | 0.12 | 0.12 | 0.01 | 0.05 | 0.05 | 0.03 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | 0.01 |
| Shares Outstanding | 220.3 | 218.6 | 218.0 | 217.2 | 217.5 | 203.5 | 177.6 | 177.3 | 176.9 | 176.8 | 176.9 | 176.8 | 176.7 | 176.7 | 177.2 | 177.1 | 176.8 | 176.3 | 176.0 | 175.5 | 175.3 | 174.7 | 174.0 | 173.3 | 172.7 | 170.8 | 170.0 | 169.7 | 168.9 | 168.1 | 167.3 | 167.4 | 168.1 | 168.0 | 167.9 | 167.6 | 167.2 | 167.0 | 166.9 | 167.3 | 169.0 | 170.3 | 170.9 | 170.9 | 170.9 | 170.9 | 170.9 | 170.9 | 170.9 | 170.8 | 170.8 | 170.8 | 170.7 | 170.7 | 170.7 | 170.7 | 170.6 | 173.7 | 175.0 | 174.0 | 167.0 | 164.9 | 164.7 | 163.6 | 162.4 | 161.6 | 161.6 | 154.1 | 151.7 | 153.0 | 151.7 | 148.9 | 148.1 | 147.2 | 146.6 | 145.4 | 147.6 | 144.2 | 141.6 | 131.1 | 124.7 | 124.7 | 121.7 | 118.3 | 116.8 | 103.1 | 103.1 | 74.0 | 72.2 | 9.6 |
| Metric | 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 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 232.7 | 73.2 | 376.1 | 364.0 | 344.7 | 180.3 | 144.4 | 152.9 | 143.3 | 119.1 | 143.3 | 145.7 | 53.5 | 46.3 | 83.8 | 113.3 | 84.6 | 82.7 | 171.5 | 118.7 | 103.3 | 95.3 | 88.4 | 65.8 | 61.9 | 56.1 | 49.3 | 67.4 | 68.1 | 53.5 | 72.9 | 49.2 | 66.3 | 41.4 | 74.3 | 73.0 | 67.0 | 66.5 | 49.6 | 42.0 | 66.3 | 47.5 | 50.6 | 49.8 | 53.7 | 47.0 | 1.2 | 1.0 | 1.4 | 1.7 | 0.8 | 1.7 | 0.1 |
| Short-Term Investments | 229.3 | 308.7 | 1.0 | 5.1 | 10.0 | 29.2 | 71.3 | 31.9 | 55.0 | 70.0 | 57.3 | 57.6 | 156.7 | 153.2 | 132.3 | 99.6 | 126.7 | 138.0 | 43.0 | 80.4 | 100.8 | 104.8 | 90.0 | 76.7 | 93.2 | 79.1 | 71.7 | 47.8 | 57.1 | 70.4 | 41.9 | 56.9 | 47.0 | 57.3 | 27.8 | 23.5 | 30.4 | 25.7 | 23.8 | 20.0 | 43.9 | 58.6 | 44.0 | 29.2 | 21.9 | 35.6 | 3.6 | 3.8 | 3.6 | 0.8 | 0.7 | 0 | 0 |
| Net Receivables | 4.4 | 1.7 | 1.7 | 2.3 | 2.2 | 2.5 | 1.6 | 2.9 | 0.6 | 1.9 | 1.7 | 2.5 | 1.4 | 2.2 | 3.9 | 4.8 | 3.7 | 5.0 | 6.8 | 7.5 | 1.5 | 1.6 | 1.2 | 4.0 | 3.2 | 8.8 | 11.7 | 4.8 | 0.9 | 0.5 | 0.5 | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.2 | 1.2 | 2.1 | 2.5 | 2.8 | 2.6 | 0.6 | 2.8 | 2.5 | 0.7 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 12.3 | 7.9 | 9.7 | 8.0 | 21.8 | 19.6 | 12.1 | 7.4 | 11.9 | 7.9 | 6.8 | 8.3 | 7.3 | 7.7 | 8.4 | 9.1 | 10.6 | 8.4 | 5.6 | 9.8 | 9.8 | 6.7 | 7.6 | 8.4 | 10.5 | 9.6 | 10.4 | 10.8 | 12.4 | 11.9 | 13.3 | 11.0 | 13.6 | 9.9 | 9.3 | 8.7 | 10.5 | 10.0 | 9.4 | 8.9 | 3.1 | 2.7 | 3.2 | 4.0 | 2.5 | 1.4 | 0 | 0 | 0 | 0.0 | (0.1) | 0 | 0 |
| Other Current Assets | 4.5 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 5.8 | 6.0 | 0 | 5.5 | 6.4 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0.4 | 0.1 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.0 | 0 |
| Total Current Assets | 483.1 | 398.4 | 394.6 | 386.9 | 383.4 | 241.8 | 237.9 | 201.9 | 217.9 | 204.3 | 214.5 | 219.0 | 223.8 | 215.2 | 234.5 | 232.3 | 231.1 | 240.5 | 233.3 | 221.2 | 220.2 | 213.4 | 191.0 | 158.2 | 171.6 | 158.8 | 145.9 | 134.9 | 142.6 | 140.6 | 133.9 | 122.8 | 132.1 | 114.5 | 116.9 | 110.8 | 112.7 | 107.5 | 89.4 | 77.3 | 116.5 | 111.4 | 100.6 | 85.8 | 80.8 | 87.3 | 5.1 | 5.3 | 5.4 | 2.6 | 1.6 | 1.7 | 0.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 762.6 | 722.8 | 630.2 | 610.4 | 596.6 | 617.3 | 357.9 | 347.5 | 345.4 | 324.7 | 318.9 | 328.1 | 378.6 | 356.5 | 393.4 | 346.2 | 399.4 | 368.5 | 304.8 | 294.6 | 297.6 | 259.9 | 296.2 | 238.8 | 248.1 | 288.8 | 247.2 | 257.4 | 238.9 | 234.6 | 239.3 | 248.1 | 239.0 | 230.8 | 225.2 | 219.6 | 216.9 | 225.6 | 233.2 | 238.6 | 177.5 | 164.4 | 162.3 | 107.1 | 96.6 | 55.9 | 2.6 | 1.7 | 1.4 | 0.2 | 0.3 | 0.2 | 1.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71.0 | 70.8 | 70.4 | 70.6 | 51.5 | 49.9 | 51.3 | 52.1 | 51.2 | 51.8 | 55.3 | 0 | 0 | 0 | 59.7 | 0 | 0 | 58.4 | 58.6 | 56.3 | 53.7 | 0 | 52.5 | 52.3 | 0 | 50.5 | 50.1 | 48.9 | 49.1 | 51.7 | 55.1 | 53.8 | 52.4 | 51.8 | 51.8 | 51.5 | 53.8 | 46.8 | 48.5 | 2.8 | 2.6 | 0.6 | 2.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 113.3 | 101.5 | 72.2 | 63.3 | 59.3 | 61.2 | 81.9 | 95.7 | 97.7 | 91.7 | 71.7 | 66.2 | 76.8 | 69.8 | 78.1 | 74.6 | 89.0 | 86.6 | 79.8 | 69.2 | 72.8 | 68.0 | 66.7 | 53.3 | 57.6 | 54.2 | 53.4 | 48.0 | 44.6 | 45.9 | 43.3 | 44.1 | 40.7 | 36.0 | 14.0 | 9.7 | 4.2 | 3.7 | 3.6 | 3.4 | 19.9 | 14.2 | 14.8 | 14.3 | 12.6 | 0 | 0 | 0.4 | 0 | 0 | 2.2 | 0 | 0 |
| Other Non-Current Assets | 11.7 | (67.1) | 10.5 | 8.0 | 8.3 | 9.8 | 8.6 | 6.5 | 5.9 | 8.2 | 8.0 | 7.9 | 1.2 | 1.8 | 1.1 | 9.8 | 0.8 | 4.1 | 9.3 | 9.1 | 9.1 | 8.9 | 0.4 | 10.0 | 10.1 | 10.0 | 7.8 | 8.0 | 5.4 | 5.2 | 5.4 | 5.7 | 5.4 | 5.2 | 5.1 | 5.1 | 4.2 | 2.6 | 2.6 | 2.3 | 0.1 | 0.1 | 0.1 | 28.3 | 29.5 | 21.9 | 0.0 | (0.4) | 0.0 | 0.0 | (2.2) | 0 | 0 |
| Total Non-Current Assets | 887.7 | 828.2 | 783.6 | 752.0 | 734.8 | 739.7 | 498.4 | 500.9 | 501.2 | 476.2 | 450.5 | 457.8 | 456.8 | 428.4 | 473.2 | 491.2 | 489.2 | 459.3 | 452.4 | 431.5 | 435.7 | 390.5 | 363.4 | 354.6 | 368.0 | 353.0 | 359.8 | 364.2 | 338.7 | 335.8 | 340.7 | 354.1 | 339.8 | 325.3 | 297.0 | 287.1 | 277.5 | 287.1 | 287.8 | 294.7 | 200.1 | 180.2 | 178.9 | 153.9 | 142.5 | 77.8 | 2.6 | 1.7 | 1.4 | 0.2 | 0.3 | 0.2 | 1.4 |
| Total Assets | 1,370.8 | 1,226.7 | 1,178.2 | 1,138.9 | 1,118.2 | 981.5 | 736.2 | 702.8 | 719.1 | 680.4 | 665.0 | 676.8 | 680.6 | 643.7 | 707.7 | 723.5 | 720.3 | 699.7 | 685.7 | 652.6 | 655.9 | 603.9 | 554.3 | 512.8 | 539.6 | 511.7 | 505.7 | 499.1 | 481.2 | 476.4 | 474.6 | 476.9 | 471.9 | 439.8 | 413.9 | 398.0 | 390.2 | 394.7 | 377.2 | 372.0 | 316.6 | 291.6 | 279.5 | 239.7 | 223.3 | 165.1 | 7.7 | 7.0 | 6.7 | 2.8 | 1.8 | 1.9 | 1.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 95.5 | 69.1 | 68.2 | 63.9 | 74.6 | 73.4 | 52.5 | 41.8 | 52.5 | 44.9 | 38.8 | 36.7 | 43.2 | 38.8 | 46.4 | 39.7 | 45.4 | 38.0 | 33.7 | 30.3 | 45.4 | 35.0 | 31.7 | 23.1 | 32.5 | 29.0 | 27.3 | 29.9 | 33.1 | 29.1 | 30.0 | 25.2 | 34.8 | 24.7 | 26.4 | 30.4 | 32.7 | 31.5 | 30.5 | 27.5 | 19.3 | 11.5 | 7.5 | 12.8 | 16.5 | 4.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 113.7 | 2.6 | 0.3 | 2.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.5 | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 4.5 | 4.4 | 4.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.5 | 4.5 | 4.8 | 0 | 0 | 1.5 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 4.3 | 0.5 | 2.5 | 1.8 | 2.2 | 0 | 0 | 0 | 0 | 0 | 5.6 | 6.2 | 4.3 | 4.0 | 0 | 0 | 4.9 | 3.9 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 168.5 | 10.9 | 13.4 | 7.3 | 6.2 | 4.4 | 4.2 | 4.2 | 4.4 | 3.9 | 5.5 | 4.1 | 2.5 | 6.2 | 3.6 | 5.4 | 3.4 | 6.9 | 9.1 | 4.9 | 2.8 | 4.6 | 3.2 | 3.2 | 2.3 | 1.3 | 2.9 | 3.0 | 3.6 | 6.6 | 3.0 | 6.8 | 7.4 | 8.9 | 7.8 | 6.8 | 5.5 | 7.6 | 7.5 | 5.8 | 3.8 | 3.7 | 7.0 | 3.1 | 2.6 | 2.5 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 |
| Total Current Liabilities | 388.7 | 86.8 | 85.6 | 76.6 | 83.2 | 79.5 | 59.0 | 47.2 | 58.3 | 49.9 | 45.0 | 41.2 | 46.9 | 45.5 | 52.3 | 46.0 | 50.0 | 47.5 | 44.4 | 37.2 | 51.4 | 44.0 | 37.2 | 27.8 | 37.9 | 33.8 | 35.1 | 37.9 | 43.6 | 42.0 | 39.8 | 32.3 | 47.2 | 36.9 | 36.3 | 40.2 | 48.3 | 49.8 | 46.9 | 42.1 | 27.5 | 20.3 | 20.9 | 22.7 | 25.4 | 7.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1.0 | 111.5 | 109.9 | 108.2 | 106.6 | 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 |
| Deferred Tax Liabilities | 62.2 | 60.1 | 59.1 | 59.3 | 57.3 | 55.9 | 53.9 | 51.1 | 50.5 | 47.8 | 46.4 | 48.1 | 47.7 | 45.0 | 47.1 | 48.0 | 47.3 | 44.3 | 42.2 | 40.8 | 42.0 | 38.9 | 36.7 | 35.8 | 36.0 | 34.1 | 31.3 | 34.3 | 32.4 | 31.7 | 32.2 | 33.3 | 31.5 | 30.2 | 28.9 | 27.7 | 25.1 | 25.6 | 24.6 | 23.2 | 19.9 | 19.6 | 19.5 | 19.7 | 19.7 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 52.3 | 117.9 | 65.2 | 60.4 | 36.0 | 19.5 | 6.3 | 6.4 | 6.5 | 6.5 | 6.9 | 7.3 | 7.6 | 7.7 | 8.3 | 8.7 | 7.9 | 7.9 | 7.9 | 7.9 | 9.5 | 9.1 | 8.7 | 8.7 | 12.9 | 12.7 | 13.2 | 13.7 | 12.2 | 12.1 | 12.6 | 13.1 | 13.2 | 12.8 | 12.5 | 12.2 | 13.6 | 19.8 | 19.7 | 20.1 | 2.5 | 2.4 | 2.4 | 2.1 | 2.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 116.4 | 290.2 | 235.3 | 229.0 | 201.0 | 76.4 | 61.2 | 58.7 | 57.0 | 54.5 | 53.6 | 55.7 | 55.7 | 53.1 | 56.0 | 57.4 | 55.9 | 53.0 | 51.1 | 49.7 | 52.7 | 49.3 | 46.8 | 46.0 | 50.7 | 48.7 | 46.6 | 48.0 | 44.6 | 43.8 | 44.7 | 46.4 | 44.7 | 43.1 | 41.4 | 39.9 | 38.7 | 45.4 | 44.3 | 43.3 | 22.3 | 22.0 | 21.8 | 21.8 | 21.7 | 3.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0 |
| Total Liabilities | 505.1 | 377.1 | 320.9 | 305.6 | 284.1 | 156.0 | 120.1 | 105.8 | 115.4 | 104.4 | 98.5 | 97.0 | 102.6 | 98.6 | 108.3 | 103.4 | 105.9 | 100.4 | 95.5 | 86.9 | 104.1 | 93.3 | 84.0 | 73.8 | 88.6 | 82.5 | 81.7 | 85.9 | 88.2 | 85.8 | 84.5 | 78.7 | 91.9 | 80.0 | 77.7 | 80.0 | 87.0 | 95.1 | 91.2 | 85.5 | 49.8 | 42.3 | 42.7 | 44.5 | 47.1 | 10.6 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 427.4 | 415.1 | 413.9 | 412.0 | 410.6 | 408.1 | 260.1 | 258.4 | 257.2 | 256.1 | 256.7 | 255.7 | 255.6 | 252.7 | 256.1 | 255.4 | 255.1 | 252.5 | 251.8 | 250.2 | 248.8 | 248.2 | 245.1 | 243.9 | 242.0 | 238.3 | 231.6 | 231.3 | 231.0 | 230.1 | 229.4 | 228.7 | 230.8 | 232.4 | 232.2 | 232.2 | 231.6 | 231.3 | 231.2 | 230.9 | 0 | 148.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 280.2 | 309.2 | 321.0 | 305.9 | 314.8 | 293.6 | 281.5 | 261.8 | 256.2 | 247.9 | 236.9 | 229.9 | 229.5 | 218.4 | 222.0 | 213.7 | 209.5 | 206.6 | 197.5 | 187.9 | 180.9 | 174.7 | 159.2 | 145.9 | 142.7 | 138.6 | 126.4 | 116.7 | 109.7 | 103.1 | 95.1 | 86.3 | 74.1 | 63.1 | 51.9 | 42.7 | 29.1 | 17.6 | 5.2 | 0.6 | 38.0 | 60.6 | 17.8 | 1.9 | (3.9) | 42.1 | (14.9) | (13.3) | (12.3) | (10.8) | (9.6) | (9.2) | (7.2) |
| Accumulated Other Comprehensive Income | 1.7 | (6.2) | (8.9) | (15.1) | (16.1) | 2.2 | (17.3) | (12.9) | (2.2) | (14.9) | (10.6) | 3.5 | 1.0 | (11.6) | 17.9 | 43.2 | 44.4 | 37.9 | 41.7 | 29.5 | 29.4 | 10.8 | (4.3) | (21.1) | (4.7) | (14.5) | (3.0) | (0.6) | (9.2) | (4.9) | 0.9 | 14.2 | 7.6 | 1.7 | (6.1) | (11.7) | (14.5) | (4.8) | (3.9) | 2.0 | 15.1 | 8.9 | 14.9 | 7.1 | (2.2) | (2.6) | 2.0 | 1.7 | 1.3 | 0.5 | 0.1 | 0.0 | 0.1 |
| Total Stockholders' Equity | 709.3 | 718.1 | 726.0 | 702.7 | 709.3 | 703.9 | 524.3 | 507.3 | 511.2 | 489.2 | 482.9 | 489.1 | 486.1 | 459.4 | 496.0 | 512.4 | 508.9 | 497.0 | 491.0 | 467.6 | 459.0 | 433.6 | 400.0 | 368.7 | 380.1 | 362.4 | 355.0 | 347.4 | 331.4 | 328.3 | 325.4 | 329.2 | 312.5 | 297.2 | 278.0 | 263.1 | 246.3 | 244.1 | 232.5 | 233.5 | 240.3 | 222.9 | 215.0 | 181.2 | 165.5 | 134.2 | 7.5 | 6.9 | 6.6 | 2.7 | 1.8 | 1.9 | 1.4 |
| Total Liabilities & Equity | 1,370.8 | 1,226.7 | 1,178.2 | 1,138.9 | 1,118.2 | 981.5 | 736.2 | 702.8 | 719.1 | 680.4 | 665.0 | 676.8 | 680.6 | 643.7 | 707.7 | 723.5 | 720.3 | 699.7 | 685.7 | 652.6 | 655.9 | 603.9 | 554.3 | 512.8 | 539.6 | 511.7 | 505.7 | 499.1 | 481.2 | 476.4 | 474.6 | 476.9 | 471.9 | 439.8 | 413.9 | 398.0 | 390.2 | 394.7 | 377.2 | 372.0 | 316.6 | 291.6 | 279.5 | 239.7 | 223.3 | 144.8 | 7.7 | 7.0 | 6.7 | 2.8 | 1.8 | 1.9 | 1.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 115.6 | 114.8 | 111.6 | 112.0 | 108.7 | 1.2 | 1.3 | 1.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.1 | 1.3 | 1.4 | 1.4 | 1.6 | 1.7 | 1.9 | 1.9 | 2.0 | 2.1 | 2.4 | 2.5 | 2.7 | 4.5 | 4.4 | 4.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.5 | 4.5 | 4.8 | 0 | 3.5 | 1.5 | 2.9 | 2.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (117.0) | 41.7 | (264.5) | (252.0) | (236.0) | (179.1) | (143.2) | (151.6) | (142.9) | (118.6) | (142.7) | (145.1) | (52.8) | (45.5) | (82.7) | (112.0) | (83.2) | (81.3) | (169.8) | (117.0) | (101.5) | (93.4) | (86.3) | (63.7) | (59.5) | (53.6) | (46.7) | (63.0) | (63.8) | (49.2) | (68.3) | (49.2) | (66.3) | (41.4) | (74.3) | (73.0) | (62.7) | (62.0) | (45.1) | (37.1) | (66.3) | (44.0) | (49.2) | (46.9) | (50.8) | (45.2) | (1.2) | (1.0) | (1.4) | (1.7) | (0.8) | (1.7) | (0.1) |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (16.1) | (11.4) | 24.3 | (3.6) | 25.4 | 23.1 | 28.1 | 7.6 | 14.1 | 14.8 | 13.2 | 0.2 | 14.9 | (10.2) | 14.1 | 4.0 | 7.9 | 12.8 | 16.2 | 10.2 | 12.3 | 19.6 | 18.5 | 3.5 | 8.7 | 15.7 | 17.3 | 15.9 | 10.9 | 11.1 | 14.2 | 14.7 | 16.1 | 14.6 | 13.5 | 16.3 | 16.6 | 16.0 | 6.5 | (0.7) | (1.2) | (2.1) | (0.7) | (0.5) | (0.2) | (1.1) | (0.8) | (0.6) | (0.2) | (1.5) | (0.0) | 0.2 | (0.0) |
| Depreciation & Amortization | 10.7 | 8.7 | 9.4 | 8.7 | 0 | 7.3 | 7.7 | 6.1 | 7.8 | 6.9 | 8.1 | 5.6 | 6.2 | 26.1 | 8.1 | 5.8 | 7.3 | 7.4 | 6.7 | 5.0 | 6.1 | 6.0 | 6.1 | 4.0 | 6.3 | 6.2 | 6.2 | 4.9 | 5.3 | 6.0 | 5.1 | 5.3 | 4.8 | 4.7 | 4.8 | 2.1 | 5.6 | 6.0 | 5.3 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 1.2 | 0.6 | 0.7 | 1.2 | 1.2 | 0.6 | 0.8 | 1.4 | 1.4 | 0 | 0.8 | 1.1 | 1.2 | 0 | 1.3 | 1.8 | 2.1 | 1.3 | 1.3 | 1.0 | 0.7 | 0.7 | 0.9 | 0.7 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9.5 | (0.8) | 9.7 | 1.5 | 10.1 | (4.5) | 0.5 | (4.0) | (0.1) | 3.2 | 5.0 | (5.7) | 1.7 | (6.8) | 8.9 | (2.6) | 0.7 | (0.8) | 9.1 | (9.7) | 3.0 | 2.5 | 7.2 | (2.9) | 5.4 | (0.9) | 0.2 | (1.7) | 1.9 | 2.8 | (2.4) | (8.2) | 4.4 | (1.0) | 2.1 | (4.2) | 2.0 | 2.1 | 4.7 | 2.4 | 0.5 | (1.6) | (0.2) | 0.2 | (0.1) | 0.0 | (0.2) | 0.1 | (0.0) | (0.2) | 0.2 | (0.2) | 0.0 |
| Other Non-Cash Items | 125.5 | 41.0 | (2.8) | 18.3 | 4.5 | (10.3) | (5.0) | (5.2) | (4.0) | (1.3) | (5.0) | 6.1 | (0.3) | 0.1 | 1.8 | 4.6 | 8.4 | 4.4 | (2.5) | (0.2) | (4.7) | (5.4) | (7.8) | 0.4 | (0.2) | (0.6) | (3.6) | (17.1) | (4.2) | (5.1) | (2.7) | (14.7) | (2.6) | (3.2) | (7.9) | (14.9) | (1.4) | (3.3) | 0.6 | (0.2) | 0.3 | 1.7 | 0.3 | 0.2 | 0.0 | 0.9 | 0.3 | 0.2 | 0.1 | 1.4 | (0.1) | (0.1) | (0.0) |
| Operating Cash Flow | 130.8 | 38.7 | 48.3 | 30.7 | 44.8 | 23.1 | 40.0 | 10.2 | 23.6 | 28.8 | 28.9 | 6.5 | 25.7 | 14.1 | 40.2 | 11.7 | 28.7 | 30.9 | 36.5 | 2.2 | 23.9 | 29.6 | 30.1 | 6.3 | 24.9 | 26.2 | 19.9 | 6.0 | 19.5 | 21.0 | 21.1 | 2.8 | 27.5 | 20.7 | 16.9 | 4.9 | 28.3 | 27.0 | 20.2 | 4.3 | (0.2) | (1.9) | (0.5) | (0.1) | (0.2) | (0.2) | (0.7) | (0.3) | (0.2) | (0.3) | 0.1 | (0.1) | (0.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (43.9) | (27.5) | (25.8) | (63.2) | (8.5) | (27.5) | (16.4) | (16.2) | (2.2) | (15.4) | (15.1) | (10.1) | (15.7) | (11.4) | (18.1) | (11.6) | (27.3) | (17.2) | (11.3) | (10.4) | (22.0) | (11.1) | (8.7) | (7.1) | (9.8) | (9.4) | (8.9) | (10.6) | (10.3) | (6.5) | (7.0) | (6.0) | (7.4) | (6.5) | (7.1) | (5.6) | (16.3) | (6.4) | (7.4) | (17.0) | (0.6) | (0.7) | (0.0) | (0.8) | (0.3) | (0.8) | (0.6) | (0.0) | (0.0) | (0.2) | (0.0) | 0 | (0.0) |
| Acquisitions | 0.0 | (0.0) | (2.6) | 0 | 0 | 0 | (18.8) | (21.8) | 0 | (5.0) | (3.6) | 0.2 | (3.1) | (0.2) | (0.6) | 0.0 | (0.9) | 0 | (5.0) | 0 | (1.3) | (4.6) | (5.8) | (6.0) | (3.8) | (0.2) | (3.0) | (0.1) | 0 | 0 | 0 | 0 | (3.8) | (20.0) | (3.8) | 0 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (8.0) | (0.6) | 0 | (4.9) | (9.5) | (23.2) | (72.9) | 19.2 | (33.2) | (39.4) | (8.6) | (69.9) | (32.0) | (18.3) | (1.8) | (28.2) | (25.1) | (56.6) | (2.6) | 9.3 | (1.3) | (16.3) | (4.6) | (4.0) | (14.0) | (11.3) | (24.1) | 3.6 | 0 | (30.5) | 0 | (9.5) | (5.7) | (28.1) | (3.7) | 7.4 | (6.3) | (2.0) | (4.0) | 0 | (0.2) | (1.8) | (0.1) | 0 | 0 | (0.8) | (2.1) | (0.0) | (0.7) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.0 | 0.3 | 4.1 | 8.0 | 29.6 | 0.1 | 67.4 | 25.2 | 47.8 | 0.8 | 6.0 | 52.1 | 26.5 | (6.9) | 29.4 | (11.6) | 36.1 | 0.2 | 39.3 | 11.3 | 6.1 | 0 | 16.6 | 14.2 | 4.9 | 1.3 | 4.9 | (8.6) | 12.6 | 0 | 13.3 | 0 | 10.4 | (5.0) | 10.4 | 0 | 0 | 0.0 | 0 | (5.5) | 0 | 0 | 0.4 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0.0 |
| Other Investing Activities | (2.0) | 0.0 | (23.2) | (13.1) | (17.1) | 48.5 | (12.6) | (14.0) | (11.7) | (4.1) | (11.8) | 0.0 | (0.2) | 54.0 | 0.0 | 0.1 | (14.8) | 4.1 | 0.0 | (6.2) | (12.4) | (8.8) | 1.6 | 5.9 | (7.9) | (0.1) | (0.2) | 14.6 | (7.6) | 0.0 | 0.0 | 0.1 | (5.7) | 5.0 | (6.6) | (0.8) | (16.7) | 5.7 | (0.4) | (11.0) | 0 | (0.3) | (0.4) | 0.5 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0 | 0 | (0.0) | 0.0 |
| Investing Cash Flow | (53.0) | (27.9) | (24.6) | (13.4) | (5.4) | 14.8 | (40.7) | 5.7 | 0.8 | (51.1) | (21.1) | (27.7) | (24.5) | 17.3 | 9.1 | (51.3) | (17.3) | (58.8) | 20.5 | 10.4 | (18.5) | (32.0) | (1.0) | 2.9 | (22.7) | (19.7) | (31.3) | (1.1) | 2.3 | (37.0) | 6.3 | (15.4) | (0.9) | (54.6) | (10.8) | 1.0 | (24.4) | (8.4) | (11.8) | (33.5) | (0.8) | (2.9) | 0.3 | (0.3) | (0.3) | (1.5) | (2.7) | (0.1) | (0.7) | (0.0) | (0.1) | 0.1 | 0.0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (0.1) | (0.1) | 12.7 | 136.9 | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | (0.2) | (0.2) | (0.2) | 0 | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (4.5) | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | (0.2) | (0.3) | (0.6) | 0 | (0.0) | 0 | (1.2) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.8) | 0.0 | (2.7) | (0.1) | (2.7) | 0.0 | (2.2) | 0.0 | (2.2) | 0.0 | (2.2) | (0.0) | (2.2) | (0.0) | (2.2) | (0.0) | (2.2) | 0 | (2.2) | 0 | (2.2) | 0 | (2.2) | 0 | (2.2) | 0 | (2.1) | 0 | (2.1) | 0 | (2.1) | 0 | (1.7) | 0 | (1.7) | 0 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.1) | (7.0) | (11.1) | (12.7) | (7.0) | (7.3) | (3.7) | (3.8) | (0.1) | 0 | (7.2) | (3.7) | 0 | (3.6) | (3.6) | 0.6 | (1.2) | 0 | (3.9) | 1.8 | 0 | 0 | (1.8) | (1.4) | 2.9 | (3.3) | 0 | (6.3) | (4.4) | (3.3) | (3.2) | (2.9) | 0.1 | 0 | (4.9) | (0.8) | 0 | (1.5) | 0 | 0 | 0.1 | 6.0 | 0.1 | 0.4 | (0.1) | (0.0) | 4.2 | 1.2 | 4.2 | (0.0) | 0.1 | (0.0) | 0.0 |
| Financing Cash Flow | 2.0 | (6.7) | (13.1) | 0.0 | 127.7 | (6.2) | (5.9) | (4.0) | (2.6) | (0.6) | (9.5) | (3.8) | (2.4) | (5.0) | (6.9) | 0.6 | (2.8) | 0.3 | (5.5) | 2.3 | (2.1) | 1.7 | (3.3) | (0.6) | 2.6 | 1.4 | (6.4) | (6.1) | (5.9) | (2.8) | (0.4) | (5.1) | (3.3) | 0.2 | (6.6) | (4.7) | (1.4) | (1.4) | 0.2 | 5.3 | 0.1 | 6.0 | 0.1 | 0.4 | 0.1 | 0.6 | 4.2 | 1.2 | 4.2 | 1.9 | 0.1 | (0.0) | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 159.5 | 6.5 | 12.1 | 19.3 | 164.3 | 35.9 | (8.5) | 9.7 | 24.2 | (24.2) | (2.4) | (2.6) | 4.5 | 16.1 | 37.0 | (11.9) | 10.1 | (29.5) | 52.7 | 15.4 | 8.0 | 1.3 | 28.2 | 3.9 | 5.8 | 6.8 | (18.1) | (0.7) | 14.6 | (19.3) | 23.7 | (17.1) | 24.9 | (32.9) | 1.3 | 6.0 | 0.5 | 16.9 | 7.6 | (21.4) | (0.8) | 1.3 | (0.1) | 0.2 | (0.4) | (1.2) | 0.9 | 0.9 | (0.9) | 1.6 | 0.1 | 0.0 | (0.0) |
| Cash at Beginning | 73.2 | 66.6 | 364.0 | 344.7 | 180.3 | 144.4 | 152.9 | 143.3 | 119.1 | 143.3 | 145.7 | 53.5 | 166.4 | 150.3 | 113.3 | 84.6 | 141.9 | 171.5 | 118.7 | 103.3 | 95.3 | 94.0 | 65.8 | 61.9 | 56.1 | 49.3 | 67.4 | 68.1 | 53.5 | 72.9 | 49.2 | 66.3 | 41.4 | 74.3 | 73.0 | 67.0 | 66.5 | 49.6 | 42.0 | 63.4 | 3.1 | 1.8 | 1.9 | 1.0 | 1.5 | 2.6 | 1.7 | 0.8 | 1.7 | 0.1 | 0.0 | 0.0 | 0.0 |
| Cash at End | 232.7 | 73.2 | 376.1 | 364.0 | 344.7 | 180.3 | 144.4 | 152.9 | 143.3 | 119.1 | 143.3 | 50.9 | 170.8 | 166.4 | 150.3 | 72.7 | 152.0 | 141.9 | 171.5 | 118.7 | 103.3 | 95.3 | 94.0 | 65.8 | 61.9 | 56.1 | 49.3 | 67.4 | 68.1 | 53.5 | 72.9 | 49.2 | 66.3 | 41.4 | 74.3 | 73.0 | 67.0 | 66.5 | 49.6 | 42.0 | 2.3 | 3.1 | 1.8 | 1.2 | 1.0 | 1.4 | 2.6 | 1.7 | 0.8 | 1.7 | 0.1 | 0.0 | 0.0 |
| Free Cash Flow | 86.9 | 11.2 | 22.5 | (32.5) | 36.4 | (4.4) | 23.6 | (5.9) | 21.4 | 13.4 | 13.8 | (3.6) | 10.0 | 2.7 | 22.1 | 0.1 | 1.4 | 13.6 | 25.2 | (8.2) | 1.9 | 18.5 | 21.5 | (0.9) | 15.0 | 16.8 | 10.9 | (4.6) | 9.2 | 14.6 | 14.2 | (3.2) | 20.0 | 14.2 | 9.8 | (0.8) | 12.0 | 20.6 | 12.8 | (12.7) | (0.8) | (2.6) | (0.6) | (0.9) | (0.5) | (0.9) | (1.2) | (0.4) | (0.2) | (0.5) | 0.1 | (0.1) | (0.0) |
| Key Metrics | 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 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 128.1 | 82.4 | 81.3 | 75.1 | 83.6 | 68.0 | 72.2 | 42.7 | 58.5 | 54.0 | 60.0 | 34.1 | 58.7 | 51.7 | 63.6 | 41.6 | 59.1 | 58.4 | 58.8 | 35.7 | 53.3 | 56.4 | 46.7 | 18.9 | 44.5 | 49.9 | 45.6 | 35.0 | 42.4 | 48.1 | 45.1 | 38.4 | 44.4 | 47.5 | 39.7 | 34.1 | 47.8 | 46.3 | 35.3 | 19.4 | 29.1 | 27.2 | 32.2 | 20.3 | 40.2 | 37.3 | 30.6 | 16.1 | 24.0 | 28.5 | 39.8 | 33.1 | 58.7 | 45.2 | 44.5 | 44.3 | 61.9 | 62.1 | 69.7 | 42.4 | 51.8 | 36.3 | 36.7 | 28.2 | 31.3 | 25.1 | 22.6 | 17.4 | 15.2 | 20.1 | 30.9 | 22.9 | 30.0 | 30.9 | 23.0 | 13.7 | 12.6 | 9.6 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 78.0 | 40.2 | 35.8 | 26.1 | 29.2 | 31.7 | 36.5 | 13.0 | 23.3 | 20.9 | 23.3 | 9.8 | 21.7 | 14.4 | 24.9 | 13.7 | 21.5 | 23.6 | 25.5 | 13.4 | 24.8 | 26.7 | 19.3 | (3.5) | 15.8 | 20.0 | 15.3 | 10.8 | 13.3 | 17.3 | 19.6 | 13.8 | 17.3 | 20.4 | 14.6 | 15.4 | 21.4 | 20.9 | 9.7 | 1.2 | 4.8 | 2.1 | 4.8 | (5.1) | 10.0 | 12.3 | 10.9 | 3.4 | 4.1 | 6.6 | 9.9 | 10.5 | 31.0 | 28.8 | 25.6 | 30.0 | 43.5 | 47.6 | 55.7 | 32.2 | 40.0 | 26.6 | 26.5 | 23.2 | 24.2 | 19.1 | 16.7 | 11.0 | 5.2 | 12.4 | 21.4 | 17.1 | 24.2 | 24.6 | 18.0 | 9.6 | 10.5 | 7.6 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 71.6 | 36.0 | 30.8 | 2.4 | 39.3 | 27.6 | 33.9 | 11.3 | 17.7 | 17.0 | 18 | 4.5 | 17.3 | (7.4) | 19.4 | 6.0 | 19.2 | 16.9 | 19.8 | 5.2 | 18.6 | 24.8 | 23.1 | 11.8 | 11.4 | 20.1 | 16.1 | 18.7 | 15.2 | 16.2 | 20.0 | 19.4 | 19.7 | 19.3 | 17.1 | 21.0 | 21.5 | 21.7 | 9.2 | (1.2) | 5.1 | 4.4 | 4.1 | (127.1) | 9.3 | 13.5 | 8.2 | (3.3) | 4.4 | (62.3) | 9.6 | (0.0) | 29.5 | 20.4 | 29.5 | 21.5 | 35.5 | 39.1 | 36.3 | 33.6 | 34.4 | 21.5 | 34.7 | 14.1 | 19.0 | 16.0 | 19.2 | 16.3 | 2.0 | 7.6 | 50.8 | 11.4 | 21.1 | 21.8 | 19.7 | 6.2 | 8.8 | 5.3 | 7.8 | 0.8 | (1.4) | (0.7) | (1.3) | (1.1) | (0.3) | (1.1) | (1.0) | (0.3) | (0.1) | (0.0) |
| Net Income | (16.1) | (11.4) | 18.1 | (7.6) | 26.1 | 17.7 | 21.9 | 5.5 | 10.5 | 11.1 | 9.2 | 0.2 | 11.9 | (1.7) | 10.2 | 4.0 | 5.1 | 9.4 | 12.2 | 7.0 | 8.4 | 15.5 | 15.5 | 3.2 | 6.3 | 12.2 | 12.6 | 12.1 | 8.7 | 8.0 | 10.9 | 12.2 | 12.7 | 11.1 | 10.9 | 13.5 | 13.1 | 12.4 | 4.7 | (1.5) | 3.3 | 2.2 | 2.3 | (118.5) | 5.5 | 7.2 | 2.7 | (4.5) | 2.2 | (43.2) | 4.6 | 6.4 | 5.2 | 9.5 | 6.1 | 9.7 | 20.0 | 18.5 | 25.6 | 12.6 | 29.1 | 12.4 | 14.1 | 9.8 | 12.4 | 8.9 | 7.5 | 1.2 | (33.7) | 4.9 | 11.6 | 8.6 | 17.8 | 17.7 | 15.0 | 7.1 | 8.0 | 4.8 | 2.1 | (1.3) | (1.2) | (2.0) | (0.7) | 0.4 | (0.4) | (0.2) | (1.1) | (0.6) | (1.5) | 0.2 |
| EPS (Diluted) | -0.07 | -0.05 | 0.08 | -0.03 | 0.12 | 0.09 | 0.12 | 0.03 | 0.06 | 0.06 | 0.05 | 0.00 | 0.07 | -0.01 | 0.06 | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 | 0.05 | 0.09 | 0.09 | 0.02 | 0.04 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.03 | -0.01 | 0.02 | 0.01 | 0.01 | -0.69 | 0.03 | 0.04 | 0.02 | -0.03 | 0.01 | -0.25 | 0.03 | 0.04 | 0.03 | 0.06 | 0.04 | 0.08 | 0.12 | 0.11 | 0.15 | 0.10 | 0.17 | 0.08 | 0.09 | 0.08 | 0.08 | 0.05 | 0.05 | 0.02 | -0.22 | 0.03 | 0.08 | 0.08 | 0.12 | 0.12 | 0.01 | 0.05 | 0.05 | 0.03 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 232.7 | 73.2 | 376.1 | 364.0 | 344.7 | 180.3 | 144.4 | 152.9 | 143.3 | 119.1 | 143.3 | 145.7 | 53.5 | 46.3 | 83.8 | 113.3 | 84.6 | 82.7 | 171.5 | 118.7 | 103.3 | 95.3 | 88.4 | 65.8 | 61.9 | 56.1 | 49.3 | 67.4 | 68.1 | 53.5 | 72.9 | 49.2 | 66.3 | 41.4 | 74.3 | 73.0 | 67.0 | 66.5 | 49.6 | 42.0 | 66.3 | 47.5 | 50.6 | 49.8 | 53.7 | 47.0 | 1.2 | 1.0 | 1.4 | 1.7 | 0.8 | 1.7 | 0.1 | |||||||||||||||||||||||||||||||||||||
| Total Assets | 1,370.8 | 1,226.7 | 1,178.2 | 1,138.9 | 1,118.2 | 981.5 | 736.2 | 702.8 | 719.1 | 680.4 | 665.0 | 676.8 | 680.6 | 643.7 | 707.7 | 723.5 | 720.3 | 699.7 | 685.7 | 652.6 | 655.9 | 603.9 | 554.3 | 512.8 | 539.6 | 511.7 | 505.7 | 499.1 | 481.2 | 476.4 | 474.6 | 476.9 | 471.9 | 439.8 | 413.9 | 398.0 | 390.2 | 394.7 | 377.2 | 372.0 | 316.6 | 291.6 | 279.5 | 239.7 | 223.3 | 165.1 | 7.7 | 7.0 | 6.7 | 2.8 | 1.8 | 1.9 | 1.5 | |||||||||||||||||||||||||||||||||||||
| Total Debt | 115.6 | 114.8 | 111.6 | 112.0 | 108.7 | 1.2 | 1.3 | 1.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.1 | 1.3 | 1.4 | 1.4 | 1.6 | 1.7 | 1.9 | 1.9 | 2.0 | 2.1 | 2.4 | 2.5 | 2.7 | 4.5 | 4.4 | 4.4 | 4.5 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.5 | 4.5 | 4.8 | 0 | 3.5 | 1.5 | 2.9 | 2.9 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 709.3 | 718.1 | 726.0 | 702.7 | 709.3 | 703.9 | 524.3 | 507.3 | 511.2 | 489.2 | 482.9 | 489.1 | 486.1 | 459.4 | 496.0 | 512.4 | 508.9 | 497.0 | 491.0 | 467.6 | 459.0 | 433.6 | 400.0 | 368.7 | 380.1 | 362.4 | 355.0 | 347.4 | 331.4 | 328.3 | 325.4 | 329.2 | 312.5 | 297.2 | 278.0 | 263.1 | 246.3 | 244.1 | 232.5 | 233.5 | 240.3 | 222.9 | 215.0 | 181.2 | 165.5 | 134.2 | 7.5 | 6.9 | 6.6 | 2.7 | 1.8 | 1.9 | 1.4 | |||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 130.8 | 38.7 | 48.3 | 30.7 | 44.8 | 23.1 | 40.0 | 10.2 | 23.6 | 28.8 | 28.9 | 6.5 | 25.7 | 14.1 | 40.2 | 11.7 | 28.7 | 30.9 | 36.5 | 2.2 | 23.9 | 29.6 | 30.1 | 6.3 | 24.9 | 26.2 | 19.9 | 6.0 | 19.5 | 21.0 | 21.1 | 2.8 | 27.5 | 20.7 | 16.9 | 4.9 | 28.3 | 27.0 | 20.2 | 4.3 | (0.2) | (1.9) | (0.5) | (0.1) | (0.2) | (0.2) | (0.7) | (0.3) | (0.2) | (0.3) | 0.1 | (0.1) | (0.0) | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (43.9) | (27.5) | (25.8) | (63.2) | (8.5) | (27.5) | (16.4) | (16.2) | (2.2) | (15.4) | (15.1) | (10.1) | (15.7) | (11.4) | (18.1) | (11.6) | (27.3) | (17.2) | (11.3) | (10.4) | (22.0) | (11.1) | (8.7) | (7.1) | (9.8) | (9.4) | (8.9) | (10.6) | (10.3) | (6.5) | (7.0) | (6.0) | (7.4) | (6.5) | (7.1) | (5.6) | (16.3) | (6.4) | (7.4) | (17.0) | (0.6) | (0.7) | (0.0) | (0.8) | (0.3) | (0.8) | (0.6) | (0.0) | (0.0) | (0.2) | (0.0) | 0 | (0.0) | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 86.9 | 11.2 | 22.5 | (32.5) | 36.4 | (4.4) | 23.6 | (5.9) | 21.4 | 13.4 | 13.8 | (3.6) | 10.0 | 2.7 | 22.1 | 0.1 | 1.4 | 13.6 | 25.2 | (8.2) | 1.9 | 18.5 | 21.5 | (0.9) | 15.0 | 16.8 | 10.9 | (4.6) | 9.2 | 14.6 | 14.2 | (3.2) | 20.0 | 14.2 | 9.8 | (0.8) | 12.0 | 20.6 | 12.8 | (12.7) | (0.8) | (2.6) | (0.6) | (0.9) | (0.5) | (0.9) | (1.2) | (0.4) | (0.2) | (0.5) | 0.1 | (0.1) | (0.0) | |||||||||||||||||||||||||||||||||||||