SWBI - Smith & Wesson Brands, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.25
DETAILS
HIGH:
$18.00
LOW:
$12.50
MEDIAN:
$15.25
CONSENSUS:
$15.25
DOWNSIDE:
1.42%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 135.7 | 124.7 | 85.1 | 140.8 | 115.9 | 129.7 | 88.3 | 159.1 | 137.5 | 125.0 | 114.2 | 144.8 | 129.0 | 121.0 | 84.4 | 181.3 | 177.7 | 230.5 | 274.6 | 322.9 | 257.6 | 248.7 | 278.0 | 233.6 | 166.7 | 154.4 | 123.7 | 175.7 | 162.0 | 161.7 | 138.8 | 172.0 | 157.4 | 148.4 | 129.0 | 229.2 | 233.5 | 233.5 | 207.0 | 221.1 | 181.0 | 130.6 | 108.4 | 131.9 | 170.4 | 145.9 | 139.3 | 171.0 | 178.7 | 136.2 | 136.6 | 136.0 | 129.8 | 98.1 | 92.3 | 99.2 | 111.8 | 89.3 | 96.3 | 94.9 | 105.8 | 89.4 | 108.8 | 102.2 | 99.5 | 83.7 | 73.2 | 78.5 | 83.1 | 66.6 | 71.4 | 74.8 | 82.8 | 54.4 | 51.4 | 48.0 | 52.3 | 39.1 | 36.0 | 32.6 | 36.5 | 31.6 | 29.6 | 28.2 | 33.1 | 27.9 | 29.2 | 29.2 | 31.0 | 23.5 | 23.8 | 19.9 | 0.0 | 0 | 0 | 0 |
| Cost of Revenue | 100.1 | 94.3 | 63.0 | 100.2 | 87.9 | 95.1 | 64.1 | 102.5 | 97.4 | 93.2 | 83.8 | 102.8 | 87.2 | 81.8 | 52.9 | 109.1 | 107.3 | 128.5 | 144.7 | 177.1 | 148.0 | 147.7 | 161.2 | 152.3 | 111.5 | 104.1 | 75.8 | 112.4 | 107.9 | 105.3 | 86.4 | 114.6 | 110.5 | 97.6 | 88.4 | 138.4 | 134.2 | 135.9 | 119.4 | 129.0 | 113.9 | 86.7 | 73.6 | 82.8 | 100.7 | 87.2 | 81.4 | 98.2 | 110.2 | 86.1 | 88.0 | 84.7 | 83.0 | 68.1 | 67.7 | 71.1 | 78.0 | 67.8 | 68.0 | 62.6 | 69.6 | 64.4 | 74.2 | 66.6 | 68.7 | 62.1 | 53.3 | 53.1 | 57.6 | 49.9 | 48.3 | 47.6 | 56.2 | 37.4 | 35.3 | 31.3 | 34.1 | 27.8 | 25.5 | 23.1 | 23.1 | 23.8 | 19.2 | 18.8 | 20.9 | 19.7 | 19.9 | 20.3 | 19.8 | 16.7 | 15.0 | 15.8 | 0.0 | 0 | 0 | 0 |
| Gross Profit | 35.6 | 30.3 | 22.1 | 40.5 | 27.9 | 34.5 | 24.2 | 56.7 | 40.1 | 31.8 | 30.4 | 42.0 | 41.8 | 39.3 | 31.5 | 72.2 | 70.4 | 102.0 | 129.9 | 145.8 | 109.7 | 101.1 | 116.8 | 81.3 | 55.2 | 50.3 | 47.9 | 63.4 | 54.1 | 56.4 | 52.4 | 57.4 | 46.9 | 50.8 | 40.6 | 90.8 | 99.3 | 97.6 | 87.6 | 92.1 | 67.1 | 43.8 | 34.8 | 49.1 | 69.7 | 58.7 | 57.9 | 72.8 | 68.5 | 50.1 | 48.5 | 51.3 | 46.9 | 30.0 | 24.6 | 28.1 | 33.7 | 21.5 | 28.3 | 32.3 | 36.2 | 25.0 | 34.6 | 35.6 | 30.9 | 21.6 | 20.0 | 25.4 | 25.5 | 16.6 | 23.1 | 27.2 | 26.6 | 17.0 | 16.1 | 16.7 | 18.2 | 11.3 | 10.5 | 9.6 | 13.4 | 7.7 | 10.4 | 9.4 | 12.2 | 8.2 | 9.4 | 9.0 | 11.2 | 6.8 | 8.8 | 4.1 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2.4 | 2.4 | 3.0 | 2.0 | 2.9 | 2.2 | 2.5 | 1.8 | 2.0 | 1.7 | 1.8 | 1.9 | 2.1 | 1.9 | 1.7 | 2.0 | 1.7 | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | 3.0 | 3.0 | 3.2 | 3.0 | 3.2 | 3.5 | 3.3 | 3.3 | 2.8 | 2.7 | 3.1 | 2.7 | 2.8 | 2.6 | 2.8 | 2.7 | 2.2 | 2.4 | 2.1 | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.4 | 1.4 | 0.9 | 1.3 | 1.1 | 1.0 | 1.0 | 1.2 | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | 1.2 | 1.2 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.5 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 26.7 | 23.8 | 22.1 | 23.9 | 23.3 | 25.4 | 23.5 | 29.6 | 26.0 | 26.3 | 24.3 | 22.3 | 25.6 | 24.9 | 25.9 | 23.6 | 29.0 | 34.9 | 28.2 | 27.7 | 27.5 | 34.8 | 48.3 | 45.5 | 41.1 | 42.4 | 43.5 | 44.6 | 42.4 | 41.8 | 36.1 | 38.3 | 37.9 | 40.1 | 41.0 | 43.1 | 46.3 | 42.8 | 32.9 | 32.8 | 27.7 | 26.2 | 22.5 | 21.9 | 25.1 | 26.1 | 27.9 | 23.4 | 20.2 | 21.1 | 20.6 | 18.9 | 20.2 | 18.7 | 19.9 | 23.4 | 26.8 | 24.7 | 24.4 | 24.6 | 22.5 | 21.9 | 22.4 | 18.0 | 18.1 | 16.3 | 16.6 | 18.4 | 17.4 | 15.8 | 16.1 | 17.0 | 16.6 | 13.1 | 10.3 | 10.6 | 11.4 | 9.3 | 9.2 | 7.8 | 8.2 | 6.9 | 8.0 | 6.5 | 8.4 | 9.3 | 7.9 | 6.3 | 8.1 | 6.2 | 6.3 | 3.7 | 0.4 | 0.7 | 0.6 | 0.5 |
| Other Expenses | 0 | 0 | 0 | 0.0 | (2.4) | 0 | 0 | 0 | (0.0) | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | (0.0) | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 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 | 98.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Operating Expenses | 29.1 | 26.2 | 25.1 | 25.9 | 23.8 | 27.6 | 26.1 | 31.4 | 28.0 | 28.0 | 26.1 | 24.1 | 27.7 | 26.7 | 27.6 | 25.6 | 30.7 | 36.6 | 30.1 | 29.7 | 29.3 | 36.7 | 51.3 | 48.4 | 44.3 | 45.4 | 46.7 | 48.1 | 45.7 | 45.1 | 38.9 | 41.0 | 41.1 | 42.8 | 43.8 | 45.7 | 49.1 | 45.5 | 35.0 | 35.2 | 29.8 | 28.1 | 24.0 | 23.3 | 26.7 | 27.5 | 29.2 | 24.8 | 21.6 | 22.1 | 21.9 | 20.0 | 21.2 | 19.7 | 21.2 | 25.0 | 28.4 | 26.1 | 25.6 | 25.7 | 23.7 | 23.1 | 23.4 | 18.9 | 18.9 | 17.0 | 115.5 | 19.1 | 18.0 | 16.3 | 16.5 | 17.4 | 17.0 | 13.4 | 10.7 | 10.8 | 11.6 | 9.4 | 9.3 | 4.8 | 8.3 | 6.9 | 8.0 | 6.5 | 8.5 | 9.3 | 8.1 | 6.6 | 8.6 | 6.3 | 6.5 | 3.8 | 0.5 | 0.7 | 0.6 | 0.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.5 | 4.1 | (3.0) | 14.6 | 4.1 | 7.0 | (1.9) | 25.3 | 12.1 | 3.8 | 4.3 | 17.8 | 8.4 | 12.5 | 3.9 | 46.7 | 39.7 | 65.4 | 99.9 | 116.1 | 80.4 | 65.1 | 65.5 | (65.7) | 10.9 | 4.9 | 1.1 | 15.3 | (2.0) | 11.3 | 13.5 | 16.4 | 5.8 | 8.0 | (3.2) | 45.1 | 50.2 | 52.2 | 52.5 | 56.9 | 37.3 | 15.7 | 10.8 | 25.8 | 43.1 | 31.1 | 28.8 | 48.0 | 46.9 | 28.0 | 26.6 | 31.3 | 25.7 | 10.3 | 3.4 | 3.2 | 5.3 | (55.6) | (36.8) | 6.6 | 12.5 | 1.9 | 11.1 | 16.7 | 12.0 | 4.6 | (95.5) | 6.2 | 7.5 | 0.3 | 6.5 | 9.8 | 9.6 | 3.6 | 5.3 | 5.9 | 6.6 | 1.9 | 1.2 | 4.8 | 5.1 | 0.8 | 2.4 | 2.9 | 3.7 | (2.2) | 1.3 | 2.3 | 2.6 | 0.5 | 2.3 | 0.3 | (0.4) | (0.7) | (0.6) | (0.5) |
| Interest Expense | 2.1 | 2.0 | 1.2 | 0.7 | 1.7 | 1.4 | 0.7 | 0.6 | 1.0 | 0.6 | 0 | 0 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 1.5 | 1.3 | 2.7 | 2.9 | 3.0 | 2.6 | 2.5 | 2.5 | 2.3 | 2.0 | 2.8 | 3.0 | 3.0 | 2.4 | 2.5 | 1.9 | 2.2 | 2.0 | 2.0 | 3.2 | 3.2 | 2.9 | 2.0 | 1.8 | 1.8 | 2.0 | 6.7 | 1.2 | 1.2 | 1.3 | 2.0 | 1.4 | 1.6 | 2.5 | 1.9 | 2.0 | 1.5 | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 101.4 | 1.2 | 2.3 | 2.3 | 1.6 | 3.8 | 1.3 | 0.6 | 0.7 | 1.8 | 0 | 0 | 0 | 0 | 4.4 | 0.1 | 0 | 1.1 | 2.5 | 2.1 | 0 | 2.4 | 0 | 0 | 0.5 | 2.4 | 0 | 0 | 0 | 0 |
| Interest Income | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 128.7 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 131.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 13.8 | 12.1 | 5.5 | 22.6 | 11.7 | 15.2 | 6.2 | 40.5 | 19.3 | 12.0 | 13.6 | 26.4 | 21.4 | 20.9 | 12.1 | 54.9 | 47.7 | 74.0 | 107.4 | 122.7 | 87.4 | 73.3 | 78.5 | (52.8) | 16.6 | 18.5 | 21.3 | 19.2 | 22.0 | 24.5 | 26.3 | 31.5 | 18.3 | 20.5 | 10.6 | 57.1 | 63.6 | 65.6 | 62.8 | 67.3 | 37.5 | 27.3 | 17.7 | 31.8 | 46.5 | 36.0 | 34.2 | 53.8 | 51.6 | 32.0 | 31.1 | 35.6 | 30.5 | 14.1 | 8.1 | 7.2 | 9.1 | 1.6 | 9.4 | 13.2 | 13.0 | 2.0 | 11.2 | 16.9 | 15.2 | 7.4 | (92.0) | 6.2 | 10.8 | 0.3 | 9.7 | 9.8 | 12.8 | 5.4 | 5.3 | 7.1 | 8.0 | 1.9 | 1.2 | 5.9 | 6.1 | 1.3 | 4.8 | 3.3 | 4.3 | (2.2) | 1.3 | 2.7 | 2.7 | 0.5 | 2.5 | 0.4 | (0.4) | (0.7) | (0.6) | (0.5) |
| EBIT | 6.5 | 4.1 | (2.9) | 14.6 | 4.1 | 7.0 | (1.9) | 32.4 | 11.3 | 3.9 | 4.3 | 16.9 | 14.8 | 13.3 | 4.6 | 47.3 | 40.5 | 66.2 | 99.9 | 116.1 | 80.4 | 65.1 | 65.6 | (65.7) | 8.8 | 5.0 | 6.9 | 4.9 | 8.4 | 11.3 | 13.5 | 18.2 | 5.8 | 8.0 | (3.2) | 45.0 | 50.2 | 52.2 | 52.5 | 56.9 | 37.5 | 15.9 | 10.8 | 25.7 | 40.9 | 31.1 | 28.8 | 48.1 | 46.9 | 28.1 | 27.0 | 31.7 | 26.0 | 10.7 | 3.9 | 6.0 | 5.0 | (2.1) | 5.8 | 9.8 | 10.6 | 5.3 | 20.2 | 19.7 | 12.5 | 4.9 | (95.5) | 6.2 | 7.5 | 0.3 | 6.5 | 9.8 | 9.6 | 3.6 | 5.3 | 5.9 | 6.6 | 1.9 | 1.2 | 4.8 | 5.1 | 0.6 | 4.3 | 2.8 | 3.7 | (1.2) | 1.3 | 2.3 | 2.6 | 0.5 | 2.3 | 0.3 | (0.4) | (0.7) | (0.6) | (0.5) |
| Income Before Tax | 5.4 | 3.0 | (4.1) | 13.9 | 2.4 | 5.5 | (2.6) | 31.3 | 10.3 | 3.3 | 4.5 | 16.7 | 14.5 | 12.9 | 4.2 | 46.7 | 39.9 | 65.8 | 100.0 | 116.1 | 80.8 | 63.6 | 59.2 | (68.4) | 8.0 | 1.9 | (1.5) | 12.8 | (4.5) | 9.1 | 11.5 | 14.0 | 2.9 | 5.0 | (4.3) | 42.6 | 48.3 | 49.9 | 50.5 | 54.9 | 34.2 | 12.8 | 7.9 | 23.8 | 39.1 | 29.4 | 26.8 | 41.4 | 45.7 | 26.9 | 25.7 | 29.7 | 24.6 | 9.1 | 1.4 | 1.3 | 2.9 | (57.5) | (36.6) | 8.6 | 9.6 | 1.8 | 17.3 | 18.7 | 11.3 | 3.7 | (97.7) | 3.6 | 5.3 | (2.8) | 4.7 | 7.6 | 8.1 | 2.3 | 4.8 | 5.4 | 6.6 | 1.8 | 1.1 | 4.3 | 2.7 | (0.0) | 3.6 | 2.4 | 2.1 | (2.7) | 1.0 | 0.9 | 3.0 | 0.3 | 1.8 | (2.1) | 0 | 0 | 0 | 0 |
| Income Tax Expense | 1.6 | 1.1 | (0.7) | 4.2 | 0.7 | 1.4 | (0.5) | 5.2 | 2.4 | 0.8 | 1.4 | 3.9 | 3.4 | 3.2 | 0.8 | 10.6 | 9.3 | 14.8 | 23.1 | 26.9 | 18.5 | 14.5 | 15.9 | (2.3) | 2.3 | 0.6 | 0.6 | 2.9 | 1.2 | 2.4 | 3.8 | 6.3 | (8.5) | 1.8 | (2.1) | 14.9 | 15.8 | 17.5 | 17.9 | 19.3 | 12.3 | 4.6 | 2.8 | 9.2 | 14.2 | 9.3 | 9.6 | 14.9 | 17.1 | 9.3 | 9.3 | 10.8 | 6.7 | 3.7 | 0.4 | 0.5 | 1.8 | (4.6) | 0.7 | 2.4 | 5.3 | (0.6) | 4.0 | 6.2 | 3.9 | 1.3 | (21.5) | 1.4 | 2.0 | (1.0) | 1.7 | 2.9 | 2.9 | 0.7 | 1.9 | 2.1 | 2.4 | 0.6 | 0.4 | 1.6 | 1.2 | (0.0) | 1.3 | 0.9 | 0.2 | (1.0) | 0.4 | 0.3 | (12.4) | 0.0 | 2.0 | (1.7) | 0.0 | 0 | 0 | 0 |
| Net Income | 3.8 | 1.9 | (3.4) | 9.7 | 1.7 | 4.1 | (2.1) | 26.1 | 7.9 | 2.5 | 3.1 | 12.8 | 11.1 | 9.6 | 3.3 | 36.1 | 30.5 | 50.9 | 76.9 | 89.0 | 62.4 | 52.2 | 48.4 | (66.1) | 5.7 | 1.3 | (2.1) | 9.8 | (5.7) | 6.7 | 7.6 | 7.7 | 11.4 | 3.2 | (2.2) | 27.7 | 32.5 | 32.5 | 32.6 | 35.6 | 21.9 | 8.1 | 5.0 | 14.6 | 25.1 | 20.8 | 17.0 | 26.5 | 25.2 | 14.6 | 21.2 | 17.8 | 12.5 | 4.4 | (1.6) | 0.8 | 1.1 | (52.8) | (37.3) | 6.2 | 4.3 | 2.4 | 13.3 | 12.6 | 7.4 | 2.4 | (76.2) | 2.3 | 3.3 | (1.8) | 2.9 | 4.7 | 5.2 | 1.6 | 2.9 | 3.4 | 4.2 | 1.1 | 0.7 | 2.7 | 1.5 | (0.0) | 2.2 | 1.5 | 1.8 | (1.7) | 0.7 | 0.6 | 15.5 | 0.3 | (0.2) | (0.4) | (0.4) | (0.7) | (0.6) | (0.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.04 | -0.08 | 0.22 | 0.04 | 0.09 | -0.05 | 0.57 | 0.17 | 0.05 | 0.07 | 0.28 | 0.24 | 0.21 | 0.07 | 0.79 | 0.65 | 1.06 | 1.59 | 1.72 | 1.13 | 0.93 | 0.87 | -1.20 | 0.10 | 0.02 | -0.04 | 0.18 | -0.10 | 0.12 | 0.14 | 0.14 | 0.21 | 0.06 | -0.04 | 0.50 | 0.58 | 0.58 | 0.58 | 0.64 | 0.41 | 0.15 | 0.09 | 0.27 | 0.45 | 0.37 | 0.28 | 0.41 | 0.39 | 0.22 | 0.32 | 0.27 | 0.19 | 0.07 | -0.02 | 0.01 | 0.02 | -0.88 | -0.62 | 0.10 | 0.07 | 0.04 | 0.22 | 0.23 | 0.14 | 0.05 | -1.62 | 0.05 | 0.07 | -0.04 | 0.07 | 0.12 | 0.13 | 0.04 | 0.07 | 0.09 | 0.11 | 0.03 | 0.02 | 0.08 | 0.05 | -0.00 | 0.07 | 0.05 | 0.06 | -0.06 | 0.02 | 0.02 | 0.51 | 0.01 | -0.01 | -0.02 | -0.03 | -0.06 | -0.06 | -0.06 |
| EPS (Diluted) | 0.08 | 0.04 | -0.08 | 0.22 | 0.04 | 0.09 | -0.05 | 0.57 | 0.17 | 0.05 | 0.07 | 0.28 | 0.24 | 0.21 | 0.07 | 0.79 | 0.65 | 1.05 | 1.57 | 1.70 | 1.12 | 0.92 | 0.86 | -1.20 | 0.10 | 0.02 | -0.04 | 0.18 | -0.10 | 0.12 | 0.14 | 0.14 | 0.21 | 0.06 | -0.04 | 0.50 | 0.57 | 0.57 | 0.57 | 0.63 | 0.40 | 0.15 | 0.09 | 0.26 | 0.44 | 0.36 | 0.28 | 0.40 | 0.38 | 0.22 | 0.31 | 0.27 | 0.19 | 0.07 | -0.02 | 0.01 | 0.02 | -0.88 | -0.58 | 0.10 | 0.06 | 0.04 | 0.21 | 0.21 | 0.12 | 0.05 | -1.62 | 0.05 | 0.07 | -0.04 | 0.07 | 0.11 | 0.11 | 0.04 | 0.07 | 0.08 | 0.10 | 0.02 | 0.02 | 0.07 | 0.04 | -0.00 | 0.06 | 0.04 | 0.05 | -0.06 | 0.02 | 0.02 | 0.43 | 0.01 | -0.01 | -0.02 | -0.03 | -0.06 | -0.06 | -0.06 |
| Shares Outstanding | 44.4 | 44.4 | 44.3 | 44.0 | 44.0 | 44.5 | 45.3 | 45.5 | 45.6 | 46.0 | 46.1 | 45.9 | 45.9 | 45.8 | 45.7 | 45.6 | 46.8 | 48.1 | 48.4 | 51.8 | 55.1 | 55.9 | 55.5 | 55.2 | 55.1 | 54.9 | 54.8 | 54.6 | 54.5 | 54.4 | 54.3 | 54.2 | 54.1 | 54.0 | 53.9 | 55.1 | 56.3 | 56.2 | 56.0 | 55.6 | 53.8 | 53.7 | 53.5 | 54.8 | 55.1 | 55.6 | 59.6 | 64.2 | 64.2 | 65.1 | 65.9 | 65.4 | 65.1 | 64.9 | 64.7 | 64.5 | 62.3 | 60.2 | 60.1 | 59.9 | 59.9 | 59.7 | 59.5 | 53.8 | 53.8 | 47.2 | 47.1 | 45.5 | 45.5 | 40.4 | 40.3 | 40.0 | 40.0 | 39.6 | 39.8 | 39.4 | 39.4 | 39.2 | 35.9 | 32.1 | 32.1 | 31.5 | 31.3 | 31.0 | 31.0 | 30.8 | 30.7 | 30.6 | 30.6 | 29.7 | 29.7 | 18.7 | 17.0 | 11.2 | 10.3 | 8.9 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 18.4 | 22.4 | 18.0 | 25.2 | 26.7 | 39.1 | 35.5 | 60.8 | 47.4 | 44.2 | 55.5 | 53.6 | 44.6 | 43.0 | 110.5 | 120.7 | 107.3 | 159.4 | 171.4 | 113.0 | 59.7 | 55.5 | 65.3 | 125.0 | 46.1 | 43.8 | 30.7 | 41.0 | 37.5 | 36.4 | 25.2 | 48.9 | 38.2 | 68.2 | 43.4 | 61.5 | 54.3 | 73.9 | 215.0 | 191.3 | 46.4 | 35.2 | 39.8 | 2.9 | 1.4 | 1.9 | 10.5 | 9.1 | 12.2 | 9.9 | 11.2 | 20.0 | 37.5 | 0.1 | 0.1 | 0.6 | 0.4 |
| Short-Term Investments | 5.0 | 4.9 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.6 | 4.7 | 4.7 | 7.5 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 55.1 | 48.4 | 42.2 | 55.9 | 65.1 | 60.8 | 50.9 | 61.0 | 66.3 | 64.5 | 29.2 | 56.3 | 65.9 | 55.4 | 24.5 | 64.6 | 51.6 | 45.9 | 41.2 | 68.4 | 70.8 | 73.3 | 102.0 | 62.5 | 106.6 | 99.1 | 72.4 | 87.4 | 78.8 | 65.0 | 42.5 | 61.3 | 83.9 | 93.1 | 105.0 | 119.1 | 73.5 | 76.0 | 57.0 | 57.8 | 63.8 | 66.3 | 48.2 | 52.3 | 61.6 | 39.7 | 15.3 | 12.9 | 15.1 | 12.3 | 9.9 | 11.9 | 9.1 | 0 | 0 | 0 | 0 |
| Inventory | 175.3 | 183.1 | 203.1 | 189.8 | 198.9 | 196.0 | 189.8 | 160.5 | 153.5 | 163.3 | 170.8 | 177.1 | 193.4 | 196.5 | 182.5 | 136.7 | 134.3 | 120.3 | 97.1 | 78.5 | 84.4 | 78.9 | 149.6 | 103.7 | 201.5 | 201.2 | 195.4 | 163.8 | 173.5 | 175.2 | 166.9 | 153.4 | 162.3 | 178.9 | 161.1 | 131.7 | 128.1 | 116.5 | 87.6 | 77.8 | 45.5 | 47.4 | 41.7 | 53.9 | 52.6 | 34.0 | 15.8 | 16.4 | 15.6 | 18.3 | 18.7 | 19.4 | 19.6 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7.7 | 9.7 | 9.0 | 6.3 | 8.0 | 10.1 | 9.0 | 5.0 | 9.0 | 9.9 | 8.7 | 4.9 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 17.0 | 15.6 | 16.0 | 17.9 | 7.7 | 11.1 | 12.0 | 12.0 | 4.2 | 5.5 | 1.4 | 3.9 | 0.0 | 0 | 0 | 0 |
| Total Current Assets | 261.5 | 268.5 | 275.5 | 277.3 | 298.7 | 306.1 | 285.3 | 287.9 | 276.2 | 281.8 | 264.2 | 291.9 | 309.9 | 302.9 | 326.4 | 327.6 | 300.7 | 333.9 | 318.3 | 268.3 | 223.5 | 215.4 | 327.9 | 393.5 | 363.8 | 353.1 | 307.9 | 298.7 | 297.4 | 284.9 | 243.9 | 270.4 | 291.4 | 347.8 | 317.7 | 318.4 | 262.6 | 273.7 | 365.8 | 333.2 | 175.2 | 165.8 | 145.4 | 125.1 | 133.5 | 83.3 | 54.3 | 51.9 | 56.5 | 49.4 | 50.0 | 55.3 | 70.1 | 0.1 | 0.2 | 0.6 | 0.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 238.6 | 242.1 | 239.4 | 242.6 | 243.4 | 244.5 | 248.8 | 254.0 | 257.8 | 253.3 | 234.6 | 210.3 | 186.2 | 169.3 | 160.8 | 135.6 | 134.5 | 136.9 | 139.6 | 141.6 | 145.4 | 147.9 | 156.8 | 147.7 | 164.3 | 170.3 | 174.4 | 183.3 | 185.6 | 179.6 | 172.8 | 159.1 | 153.6 | 143.8 | 145.9 | 149.7 | 151.6 | 151.5 | 145.3 | 135.4 | 54.4 | 53.8 | 51.1 | 49.2 | 49.5 | 39.6 | 8.5 | 7.5 | 7.1 | 9.1 | 8.1 | 7.5 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Goodwill | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 19.0 | 83.6 | 19.0 | 182.3 | 182.3 | 182.3 | 182.3 | 182.1 | 191.8 | 191.2 | 191.3 | 191.2 | 191.1 | 169.1 | 169.0 | 168.8 | 157.2 | 76.4 | 76.4 | 80.5 | 80.0 | 0 | 0 | 41.2 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 |
| Intangible Assets | 2.2 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.7 | 2.8 | 3.5 | 3.6 | 3.6 | 3.7 | 3.6 | 3.6 | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | 4.5 | 69.8 | 4.4 | 78.3 | 82.6 | 87.1 | 91.8 | 97.2 | 102.0 | 107.5 | 112.8 | 118.2 | 123.4 | 135.7 | 141.3 | 147.0 | 139.2 | 60.3 | 62.9 | 17.3 | 18.7 | 5.9 | 6.3 | 64.4 | 69.4 | 0.3 | 0.3 | 0.3 | 3.4 | 3.4 | 1.0 | 9.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 7.1 | 7.1 | 8.1 | 8.0 | 7.9 | 8.1 | 8.4 | 8.6 | 6.9 | 7.9 | 8.3 | 7.7 | 9.3 | 9.9 | 10.2 | 9.9 | 10.8 | 11.0 | 11.4 | 13.1 | 13.5 | 14.3 | 17.7 | 164.9 | 19.4 | 20.6 | 20.8 | 10.7 | 10.5 | 11.3 | 11.5 | 11.5 | 11.1 | 10.2 | 9.7 | 9.6 | 9.6 | 6.6 | 6.9 | 11.6 | 6.3 | 6.5 | 6.6 | 9.4 | 9.6 | 10.1 | 29.5 | 31.1 | 33.3 | 21 | 21 | 21 | 0.0 | 0.1 | 0.0 | 0.1 | 0 |
| Total Non-Current Assets | 276.5 | 280.1 | 279.1 | 282.3 | 280.2 | 281.4 | 286.0 | 290.1 | 294.4 | 291.1 | 273.5 | 249.4 | 219.3 | 203.1 | 194.9 | 169.9 | 168.6 | 171.2 | 174.4 | 178.1 | 182.3 | 185.7 | 330.3 | 336.1 | 444.4 | 455.7 | 464.5 | 468.1 | 475.4 | 484.7 | 482.9 | 474.7 | 474.0 | 468.5 | 460.4 | 469.6 | 477.1 | 454.5 | 288.9 | 286.3 | 158.5 | 159.1 | 64.8 | 65.3 | 164.7 | 168.2 | 47.2 | 48.0 | 50.1 | 33.5 | 32.5 | 42.3 | 14.3 | 0.4 | 0.5 | 0.6 | 0.5 |
| Total Assets | 538.0 | 548.6 | 554.6 | 559.6 | 578.9 | 587.4 | 571.3 | 577.4 | 570.6 | 573.0 | 537.7 | 541.3 | 529.2 | 506.0 | 521.3 | 497.5 | 469.3 | 505.2 | 492.7 | 446.4 | 405.9 | 401.1 | 658.2 | 729.5 | 808.1 | 808.8 | 772.5 | 766.8 | 772.8 | 769.6 | 726.8 | 745.1 | 765.4 | 816.3 | 778.1 | 788.0 | 739.7 | 728.3 | 654.7 | 619.5 | 333.6 | 324.9 | 210.2 | 190.4 | 298.2 | 251.5 | 101.4 | 100.0 | 106.5 | 82.9 | 82.5 | 96.4 | 84.4 | 0.5 | 0.7 | 1.2 | 0.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 25.5 | 23.5 | 21.2 | 26.9 | 25.2 | 31.6 | 29.5 | 41.8 | 36.1 | 44.5 | 36.3 | 36.8 | 37.8 | 45.2 | 53.9 | 30.0 | 36.1 | 49.1 | 54.6 | 57.3 | 49.2 | 61.0 | 53.8 | 31.5 | 31.8 | 36.1 | 29.5 | 35.6 | 33.9 | 38.4 | 31.6 | 33.6 | 35.3 | 45.5 | 40.0 | 53.4 | 55.6 | 52.8 | 46.8 | 45.5 | 19.1 | 21.2 | 21.0 | 20.1 | 15.8 | 15.6 | 6.1 | 4.8 | 8.0 | 20.5 | 20.0 | 7.0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 79.8 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 81.3 | 81.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 3.6 | 4.5 | 2.4 | 5.6 | 23.0 | 1.8 | 2.1 | 1.1 | 0.1 | 0 | 0 | 0.4 | 14.5 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.2 | 0.7 | 2.4 | 2.9 | 5.0 | 6.6 | 8.0 | 14.7 | 7.1 | 5.5 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 0.1 | 0.2 | 0.2 | 0.2 | 1.6 | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.1 | 14.6 | 3.9 | 3.2 | 3.7 | 2.8 | 3.5 | 2.7 | 3.2 | 3.3 | 3.3 | 3.3 | 3.8 | 3.5 | 3.9 | 3.7 | 3.7 | 3.8 | 5.4 | 4.8 | 4.8 | 4.3 | 5.2 | 21.8 | 5.7 | 6.0 | 0 | 5.2 | 0 | 0 | 6.1 | 5.7 | 0 | 0 | 6.1 | 4.6 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0.0 | 0.5 | 6.2 | 22.3 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 58.1 | 53.9 | 52.9 | 66.6 | 64.0 | 77.2 | 80.5 | 94.4 | 86.1 | 90.9 | 85.8 | 87.2 | 85.3 | 93.6 | 115.1 | 88.9 | 93.0 | 103.7 | 138.8 | 125.7 | 116.4 | 125.1 | 145.3 | 130.0 | 95.3 | 170.2 | 164.4 | 111.3 | 101.3 | 99.0 | 93.9 | 100.7 | 93.2 | 181.8 | 195.1 | 151.2 | 134.5 | 120.8 | 126.5 | 122.6 | 69.1 | 77.7 | 67.4 | 58.1 | 69.9 | 42.8 | 28.2 | 24.2 | 26.7 | 22.2 | 22.1 | 26.5 | 36.8 | 0.1 | 0.1 | 0.1 | 0.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 74.1 | 89.0 | 94.1 | 79.1 | 109.0 | 99.0 | 69.9 | 39.9 | 64.9 | 64.8 | 24.8 | 24.8 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.3 | 159.2 | 199.0 | 127.8 | 99.5 | 149.4 | 175.9 | 177.4 | 153.8 | 180.3 | 231.7 | 208.0 | 159.3 | 210.7 | 162.0 | 188.3 | 165.2 | 166.6 | 82.6 | 83.1 | 83.6 | 84.8 | 85.4 | 122.9 | 39.9 | 40.9 | 42.9 | 45 | 45 | 45 | 30 | 0.7 | 0.7 | 1.0 | 0.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0 | 0.5 | 9.6 | 9.6 | 9.7 | 9.8 | 11.1 | 11.3 | 11.3 | 12.9 | 10.9 | 21.3 | 25.6 | 25.6 | 21.2 | 33.0 | 12.0 | 12.2 | 4.4 | 2.0 | 0 | 0 | 20.2 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.7 | 9.7 | 9.9 | 7.7 | 7.6 | 7.6 | 7.9 | 7.9 | 7.3 | 7.5 | 7.7 | 7.7 | 8.0 | 8.8 | 9.4 | 10.4 | 11.1 | 14.0 | 14.4 | 14.7 | 11.9 | 9.3 | 11.9 | 12.9 | 13.5 | 14.2 | 15.1 | 6.5 | 7.0 | 7.0 | 6.9 | 6.9 | 18.6 | 7.7 | 7.5 | 7.4 | 9.7 | 9.7 | 10.6 | 10.4 | 26.1 | 25.7 | 8.6 | 9.6 | 9.6 | 7.6 | 16.8 | 19.3 | 21.9 | 10.7 | 10.7 | 29.4 | 9.7 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 116.4 | 131.5 | 137.3 | 120.5 | 150.8 | 141.2 | 112.8 | 83.1 | 108.0 | 108.6 | 69.1 | 69.5 | 69.5 | 45.8 | 46.8 | 48.0 | 50.0 | 53.1 | 53.8 | 54.3 | 51.8 | 49.1 | 75.8 | 212.4 | 262.3 | 192.0 | 164.9 | 211.1 | 239.6 | 234.4 | 206.3 | 222.2 | 261.2 | 237.1 | 192.4 | 243.6 | 192.9 | 231.0 | 187.9 | 189.1 | 113.1 | 110.8 | 92.2 | 94.4 | 115.2 | 156.3 | 56.7 | 60.2 | 64.8 | 55.7 | 55.7 | 74.4 | 48.2 | 0.7 | 0.7 | 1.0 | 0.6 |
| Total Liabilities | 174.6 | 185.4 | 190.3 | 187.2 | 214.8 | 218.4 | 193.3 | 177.5 | 194.1 | 199.5 | 154.9 | 156.7 | 154.8 | 139.4 | 161.8 | 137.0 | 143.0 | 156.9 | 192.6 | 180.0 | 168.1 | 174.2 | 221.1 | 342.4 | 357.6 | 362.2 | 329.4 | 322.3 | 340.9 | 333.4 | 300.2 | 322.9 | 354.5 | 418.8 | 387.5 | 394.9 | 327.4 | 351.8 | 314.3 | 311.7 | 182.2 | 188.5 | 159.6 | 152.5 | 185.1 | 199.1 | 85.0 | 84.3 | 91.5 | 77.9 | 77.8 | 97.6 | 85.0 | 0.9 | 0.7 | 1.1 | 0.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 363.4 | 519.5 | 523.4 | 532.6 | 526.9 | 531 | 532.6 | 542.4 | 520.0 | 517.7 | 520.8 | 523.2 | 514.9 | 508.4 | 503.4 | 504.6 | 472.1 | 445.3 | 398.2 | 325.2 | 238.7 | 179.2 | 390.1 | 341.7 | 407.9 | 402.1 | 400.8 | 402.9 | 393.1 | 398.8 | 392.2 | 389.1 | 381.6 | 370.2 | 367.0 | 369.2 | 341.5 | 309.0 | 273.9 | 241.3 | (8.3) | (21.6) | (34.2) | (44.0) | 32.3 | 15.8 | (0.0) | (0.7) | (1.3) | (11.7) | (11.9) | (16.9) | (10.8) | (4.0) | (3.3) | (2.6) | (2.0) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 | 1.0 | 1.6 | 1.6 | 1.7 | 1.2 | 0.6 | 0.4 | 0.4 | 0.5 | (0.5) | (1.0) | (0.7) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (9.3) | 0.0 | 0.0 | 0.0 | (0.7) | 21,326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 363.4 | 363.2 | 364.4 | 372.5 | 364.1 | 369.1 | 378.0 | 399.9 | 376.4 | 373.5 | 382.7 | 384.6 | 374.4 | 366.6 | 359.4 | 360.5 | 326.3 | 348.3 | 300.1 | 266.4 | 237.7 | 226.9 | 437.1 | 387.1 | 450.5 | 446.6 | 443.1 | 444.4 | 432.0 | 436.2 | 426.7 | 422.1 | 411.0 | 397.4 | 390.6 | 393.2 | 412.3 | 376.5 | 340.4 | 307.8 | 151.4 | 136.4 | 50.6 | 37.9 | 113.1 | 52.4 | 16.5 | 15.6 | 15.0 | 5.0 | 4.6 | (1.2) | (0.6) | (0.3) | (0.0) | 0.1 | 0.1 |
| Total Liabilities & Equity | 538.0 | 548.6 | 554.6 | 559.6 | 578.9 | 587.4 | 571.3 | 577.4 | 570.6 | 573.0 | 537.7 | 541.3 | 529.2 | 506.0 | 521.3 | 497.5 | 469.3 | 505.2 | 492.7 | 446.4 | 405.9 | 401.1 | 658.2 | 729.5 | 808.1 | 808.8 | 772.5 | 766.8 | 772.8 | 769.6 | 726.8 | 745.1 | 765.4 | 816.3 | 778.1 | 788.0 | 739.7 | 728.3 | 654.7 | 619.5 | 333.6 | 324.9 | 210.2 | 190.4 | 298.2 | 251.5 | 101.4 | 100.0 | 106.5 | 82.9 | 82.5 | 96.4 | 84.4 | 0.5 | 0.7 | 1.2 | 0.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 108.5 | 123.6 | 129.4 | 114.7 | 145.1 | 135.6 | 107.2 | 77.8 | 102.7 | 103.3 | 63.9 | 64.5 | 64.3 | 39.8 | 40.1 | 40.3 | 40.5 | 40.7 | 41.0 | 41.2 | 41.5 | 41.7 | 67.5 | 201.6 | 242.9 | 247.0 | 220.0 | 201.8 | 227.8 | 222.3 | 194.6 | 209.2 | 238.0 | 289.3 | 241.2 | 218.0 | 168.3 | 194.6 | 171.5 | 174.3 | 86.2 | 87.6 | 86.0 | 90.4 | 108.4 | 124.7 | 42 | 42 | 43 | 45 | 45 | 45.4 | 44.5 | 0.7 | 0.7 | 1.0 | 0.6 |
| Net Debt | 90.1 | 101.1 | 111.4 | 89.5 | 118.4 | 96.5 | 71.7 | 17.0 | 55.3 | 59.1 | 8.4 | 10.9 | 19.7 | (3.1) | (70.3) | (80.4) | (66.7) | (118.7) | (130.5) | (71.8) | (18.2) | (13.9) | 2.2 | 76.6 | 196.8 | 203.1 | 189.2 | 160.8 | 190.3 | 185.9 | 169.4 | 160.3 | 199.8 | 221.1 | 197.9 | 156.4 | 114.0 | 120.7 | (43.5) | (17.0) | 39.8 | 52.4 | 46.2 | 87.6 | 107.0 | 122.8 | 31.5 | 32.9 | 30.8 | 35.1 | 33.8 | 25.3 | 7.0 | 0.7 | 0.5 | 0.4 | 0.2 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 3.8 | 1.9 | (3.4) | 9.7 | 1.7 | 4.1 | (2.1) | 26.1 | 7.9 | 2.5 | 3.1 | 12.8 | 11.1 | 9.6 | 3.3 | 36.1 | 30.5 | 50.9 | 76.9 | 88.9 | 62.3 | 44.0 | 48.4 | (66.1) | 5.7 | 1.3 | (2.1) | 9.8 | (5.7) | 6.7 | 7.6 | 7.7 | 11.4 | 3.2 | (2.2) | 27.7 | 32.5 | 35.1 | 32.6 | 35.6 | (0.0) | 2.2 | 1.5 | 0.7 | 0.6 | 15.5 | 0.2 | 0.3 | (0.3) | (0.2) | 1.3 | (0.4) | (6.1) | (0.4) | (0.7) | (0.7) | (0.5) |
| Depreciation & Amortization | 7.2 | 8.0 | 8.4 | 8.0 | 7.6 | 8.2 | 8.0 | 8.2 | 7.0 | 8.1 | 9.3 | 9.6 | 6.6 | 7.6 | 7.5 | 7.7 | 7.2 | 7.7 | 7.5 | 7.4 | 7.0 | 4.2 | 12.9 | 13.0 | 13.1 | 13.6 | 14.3 | 14.2 | 13.6 | 13.1 | 12.9 | 13.3 | 12.5 | 12.5 | 13.8 | 13.0 | 13.4 | 13.5 | 10.3 | 10.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.1 | 0.3 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0.4 | (0.0) | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 2.4 | 2.1 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.4 | 1.5 | 1.5 | 1.3 | 1.2 | 1.3 | 1.4 | 1.2 | 1.0 | 1.2 | 0.9 | 1.5 | 1.3 | 1.3 | 1.0 | 1.0 | 1.6 | (1.7) | 1.4 | 1.6 | 1.9 | 2.1 | 2.0 | 2.0 | 2.1 | 1.6 | 2.3 | 1.9 | 2.2 | 2.5 | 2.1 | 1.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 7.8 | 15.3 | (14.5) | 24.7 | 0 | 38.6 | (38.6) | 13.4 | 8.9 | (15.6) | 27.0 | 21.2 | (12.1) | (54.0) | (4.8) | (17.7) | (31.9) | (64.2) | 23.3 | 21.1 | (10.0) | 5.4 | 21.0 | 84.2 | (8.5) | (21.7) | (43.6) | 11.2 | (9.4) | (22.4) | (10.4) | 40.6 | 11.4 | (14.4) | (46.9) | (34.7) | 12.2 | (27.7) | (6.7) | 51.2 | 1.8 | (0.0) | (4.9) | 1.3 | (3.3) | (1.4) | 0.1 | (0.6) | (4.2) | 1.8 | 0.3 | (1.4) | 1.7 | (0.0) | (0.0) | (0.0) | 0.1 |
| Other Non-Cash Items | (0.7) | (0.7) | (0.5) | (0.5) | (21.0) | (60.2) | (0.1) | 9.8 | 10.1 | 0.7 | 27.0 | (0.0) | 0.0 | 0.0 | (0.1) | 0.6 | 0.0 | 0.9 | (0.1) | 0.2 | 0.1 | (2.3) | (0.2) | 99.4 | 0.9 | (0.1) | 0.7 | 0.8 | 12.5 | (1.0) | 0.1 | 0.6 | (1.1) | 0.2 | (1.3) | 1.4 | 0.1 | 0.4 | (12.4) | 0.6 | (0.3) | 0.3 | (3.0) | (0.2) | (0.1) | (12.2) | 0.1 | 0 | 0 | (4.1) | 2.2 | 1.9 | 2.6 | 0.0 | 0.2 | 0.3 | 0.2 |
| Operating Cash Flow | 20.5 | 27.3 | (8.1) | 40.8 | (9.8) | (7.4) | (30.8) | 43.6 | 25.4 | (2.9) | 40.6 | 38.0 | 6.9 | (35.3) | 7.1 | 25.5 | 6.9 | (3.7) | 109.1 | 119.0 | 60.4 | 52.4 | 83.5 | 120.0 | 9.6 | (5.5) | (29.1) | 36.7 | 11.7 | (1.6) | 10.6 | 66.1 | 26.1 | 3.8 | (34.5) | 14.1 | 48.1 | 23.3 | 38.1 | 94.8 | 0.2 | 4.3 | (2.3) | 2.6 | (1.5) | 2.0 | 0.8 | (0.2) | (4.1) | 0.5 | 4.0 | 0.2 | (1.4) | (0.4) | (0.5) | (0.5) | (0.3) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.6) | 4.3 | (4.3) | (7.3) | (6.3) | 4.7 | (4.7) | (5.6) | (18.2) | (35.0) | (32.1) | (25.1) | (25.2) | (28.0) | (11.6) | (8.9) | (5.0) | (4.4) | (5.8) | (3.8) | (3.6) | (7.7) | (7.6) | (2.4) | (2.9) | (5.5) | (3.8) | (8.1) | (6.5) | (12.7) | (7.1) | (4.7) | (4.2) | (5.3) | (4.8) | (6.0) | (5.7) | (7.8) | (15.9) | (7.7) | (3.5) | (3.2) | (0.7) | (1.4) | (0.7) | (1.0) | (1.3) | (1.1) | (0.9) | (1.0) | (0.6) | (0.5) | (0.4) | 0 | 0 | (0.0) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 2.8 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (1.8) | 0 | (1.8) | (22.9) | (0.1) | (23.0) | (0.1) | (145.0) | (33.0) | (178.1) | (33.0) | (1.2) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (57.2) | 28.6 | 0 | 28.6 | 0 | 0 | 0 | (0.1) |
| Purchases of Investments | (0.1) | (1.4) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | (0.0) | 1.5 | 0 | 0.0 | (2.6) | (0.2) | (0.0) | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3.6) | (11.0) | (4.3) | (0.1) | (3.9) | (7.9) | 0.0 | 6.5 | 2.8 | (0.1) | (0.0) | (0.1) | 0.0 | (0.1) | (0.0) | (0.0) | 0.0 | (0.1) | 0.1 | 0.1 | 0.3 | (1.1) | (1.2) | 0.8 | (0.7) | (1.0) | (0.1) | 0.2 | (0.1) | 1.2 | 1.8 | 22.9 | (0.1) | (23.0) | 0.1 | 145.1 | (2.3) | (177.7) | 37.8 | (4.2) | 20.9 | 0.3 | 0.3 | (0.0) | 0.1 | (0.0) | 0.0 | (0.0) | (0.0) | 28.5 | (28.6) | 7.4 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (3.6) | (12.4) | (7.5) | (7.4) | (3.9) | (3.2) | (4.7) | 1.0 | (15.4) | (35.0) | (32.1) | (25.0) | (25.2) | (28.0) | (11.6) | (8.9) | (5.0) | (4.4) | (5.8) | (3.7) | (3.3) | (8.8) | (7.6) | (1.7) | (2.9) | (5.5) | (3.8) | (7.9) | (8.3) | (11.5) | (7.1) | (4.7) | (4.3) | (28.3) | (4.8) | (6.0) | (41.0) | (185.6) | (11.1) | (13.2) | 19.0 | (2.9) | 1.2 | (1.4) | (0.5) | (3.6) | (1.4) | (1.2) | 1.9 | (29.7) | (0.6) | 6.9 | 28.2 | 0 | 0 | (0.0) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (15.1) | (5.3) | 15.0 | (30.0) | 10.0 | 30.0 | 30.0 | (25.3) | (0.4) | 39.7 | (0.3) | (0.2) | 24.5 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (25.7) | (135.2) | (40.2) | (4.3) | 23.2 | 23.2 | (26.3) | (2.3) | 23.3 | (26.7) | (51.7) | (51.7) | 48.3 | 23.3 | 48.3 | (26.7) | 22.8 | (1.7) | (1.7) | (21.9) | (1.0) | (1.0) | 0 | (1) | (2) | 0 | 0 | (0.4) | (0.2) | 0 | 0 | (0.5) | 0 | 0.2 | 0 | 0.2 |
| Stock Repurchased | 0.8 | 0.7 | (0.8) | 27.1 | (2.8) | (9.8) | (12.9) | (1.1) | (0.9) | (8.2) | (0.8) | (0.0) | (0.0) | 0 | (1.0) | (0.1) | (50) | (0.6) | (40) | (60) | (50) | (1.2) | (1.0) | (0.0) | (0.0) | (0.0) | (0.5) | (0.0) | (0.0) | (0.0) | (0.6) | (0.0) | (0.1) | (0.0) | (2.2) | (50.1) | (0.3) | 0 | (4.1) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.8) | (5.8) | (5.9) | (5.7) | (5.7) | (5.8) | (5.9) | (5.5) | (5.5) | (5.5) | (5.5) | (4.6) | (4.6) | (4.6) | (4.6) | (3.6) | (3.7) | (3.8) | (3.8) | (2.6) | (2.8) | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | (0.1) | 0 | (24.6) | (0.0) | (0.2) | (1.1) | (0.0) | (0.0) | 0.7 | (0.8) | 0.8 | (0.0) | (0.1) | (1.0) | 0.7 | 0.0 | 0.2 | (0.8) | 50.0 | 0.0 | (26.3) | (0.7) | 1.2 | 0 | 0.9 | (0.5) | 1.0 | (0.0) | 1.0 | (0.4) | 1.0 | (0.1) | 1.0 | (2.2) | (0.1) | (0.1) | (2.6) | (1.5) | 6.1 | (0.6) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 2.3 | 0 | 0 | 0 | 0.5 | 0.1 | 0 | 0 |
| Financing Cash Flow | (20.9) | (10.4) | 8.3 | (34.9) | 1.4 | 14.2 | 10.2 | (31.1) | (6.8) | 26.6 | (6.6) | (4.0) | 19.9 | (4.2) | (5.8) | (3.2) | (54.0) | (3.9) | (44.9) | (62.0) | (53.1) | (52.9) | (136.0) | (39.0) | (4.4) | 24.1 | 22.7 | (25.2) | (2.3) | 24.2 | (27.2) | (50.8) | (51.8) | 49.3 | 21.1 | (0.7) | (26.8) | 21.1 | (3.2) | 4.4 | (22.6) | (0.5) | (0.8) | 0.2 | (1.0) | (1.6) | 0.0 | 0.1 | (0.4) | 5.4 | 0.1 | 0 | 0.1 | 0.5 | 0.4 | 0 | 0.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.0) | 4.5 | (7.3) | (1.5) | (12.4) | 3.6 | (25.3) | 13.5 | 3.2 | (11.3) | 1.9 | 9.0 | 1.6 | (67.5) | (10.3) | 13.5 | (52.1) | (12.0) | 58.4 | 53.3 | 4.1 | (9.7) | (60.1) | 79.3 | 2.3 | 13.1 | (10.3) | 3.5 | 1.1 | 11.2 | (23.6) | 10.7 | (30.0) | 24.8 | (18.2) | 7.3 | (19.6) | (141.1) | 23.7 | 86.1 | (3.5) | 0.9 | (2.0) | 1.3 | (3.0) | 3.0 | (0.7) | (1.3) | (2.5) | (23.8) | 3.3 | 7.1 | 27.0 | 0.1 | (0.1) | (0.5) | 0.4 |
| Cash at Beginning | 22.4 | 18.0 | 25.2 | 26.7 | 39.1 | 35.5 | 60.8 | 47.4 | 44.2 | 55.5 | 53.6 | 44.6 | 43.0 | 110.5 | 120.7 | 107.3 | 159.4 | 171.4 | 113.0 | 59.7 | 55.5 | 65.3 | 125.4 | 46.1 | 43.8 | 30.7 | 41.0 | 37.5 | 36.4 | 25.2 | 48.9 | 38.2 | 68.2 | 43.4 | 61.5 | 54.3 | 73.9 | 215.0 | 191.3 | 105.2 | 4.4 | 3.5 | 5.5 | 9.1 | 12.2 | 9.2 | 9.9 | 11.2 | 13.7 | 37.5 | 34.1 | 27.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.0 |
| Cash at End | 18.4 | 22.4 | 18.0 | 25.2 | 26.7 | 39.1 | 35.5 | 60.8 | 47.4 | 44.2 | 55.5 | 53.6 | 44.6 | 43.0 | 110.5 | 120.7 | 107.3 | 159.4 | 171.4 | 113.0 | 59.7 | 55.5 | 65.3 | 125.4 | 46.1 | 43.8 | 30.7 | 41.0 | 37.5 | 36.4 | 25.2 | 48.9 | 38.2 | 68.2 | 43.4 | 61.5 | 54.3 | 73.9 | 215.0 | 191.3 | 0.9 | 4.4 | 3.5 | 10.5 | 9.1 | 12.2 | 9.2 | 9.9 | 11.2 | 13.7 | 37.5 | 34.1 | 27.1 | 0.2 | 0.1 | 0.1 | 0.4 |
| Free Cash Flow | 16.8 | 31.6 | (12.4) | 33.5 | (16.2) | (2.7) | (35.5) | 38.0 | 7.1 | (37.9) | 8.5 | 12.9 | (18.2) | (63.4) | (4.5) | 16.6 | 1.9 | (8.2) | 103.2 | 115.2 | 56.9 | 44.7 | 75.8 | 117.6 | 6.6 | (11.0) | (33.0) | 28.6 | 5.2 | (14.3) | 3.5 | 61.4 | 21.9 | (1.5) | (39.3) | 8.0 | 42.4 | 15.5 | 22.2 | 87.1 | (3.3) | 1.1 | (3.0) | 1.2 | (2.2) | 1.0 | (0.5) | (1.3) | (5.0) | (0.5) | 3.3 | (0.3) | (1.7) | (0.4) | (0.5) | (0.5) | (0.3) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 135.7 | 124.7 | 85.1 | 140.8 | 115.9 | 129.7 | 88.3 | 159.1 | 137.5 | 125.0 | 114.2 | 144.8 | 129.0 | 121.0 | 84.4 | 181.3 | 177.7 | 230.5 | 274.6 | 322.9 | 257.6 | 248.7 | 278.0 | 233.6 | 166.7 | 154.4 | 123.7 | 175.7 | 162.0 | 161.7 | 138.8 | 172.0 | 157.4 | 148.4 | 129.0 | 229.2 | 233.5 | 233.5 | 207.0 | 221.1 | 181.0 | 130.6 | 108.4 | 131.9 | 170.4 | 145.9 | 139.3 | 171.0 | 178.7 | 136.2 | 136.6 | 136.0 | 129.8 | 98.1 | 92.3 | 99.2 | 111.8 | 89.3 | 96.3 | 94.9 | 105.8 | 89.4 | 108.8 | 102.2 | 99.5 | 83.7 | 73.2 | 78.5 | 83.1 | 66.6 | 71.4 | 74.8 | 82.8 | 54.4 | 51.4 | 48.0 | 52.3 | 39.1 | 36.0 | 32.6 | 36.5 | 31.6 | 29.6 | 28.2 | 33.1 | 27.9 | 29.2 | 29.2 | 31.0 | 23.5 | 23.8 | 19.9 | 0.0 | 0 | 0 | 0 |
| Gross Profit | 35.6 | 30.3 | 22.1 | 40.5 | 27.9 | 34.5 | 24.2 | 56.7 | 40.1 | 31.8 | 30.4 | 42.0 | 41.8 | 39.3 | 31.5 | 72.2 | 70.4 | 102.0 | 129.9 | 145.8 | 109.7 | 101.1 | 116.8 | 81.3 | 55.2 | 50.3 | 47.9 | 63.4 | 54.1 | 56.4 | 52.4 | 57.4 | 46.9 | 50.8 | 40.6 | 90.8 | 99.3 | 97.6 | 87.6 | 92.1 | 67.1 | 43.8 | 34.8 | 49.1 | 69.7 | 58.7 | 57.9 | 72.8 | 68.5 | 50.1 | 48.5 | 51.3 | 46.9 | 30.0 | 24.6 | 28.1 | 33.7 | 21.5 | 28.3 | 32.3 | 36.2 | 25.0 | 34.6 | 35.6 | 30.9 | 21.6 | 20.0 | 25.4 | 25.5 | 16.6 | 23.1 | 27.2 | 26.6 | 17.0 | 16.1 | 16.7 | 18.2 | 11.3 | 10.5 | 9.6 | 13.4 | 7.7 | 10.4 | 9.4 | 12.2 | 8.2 | 9.4 | 9.0 | 11.2 | 6.8 | 8.8 | 4.1 | 0.0 | 0 | 0 | 0 |
| Operating Income | 6.5 | 4.1 | (3.0) | 14.6 | 4.1 | 7.0 | (1.9) | 25.3 | 12.1 | 3.8 | 4.3 | 17.8 | 8.4 | 12.5 | 3.9 | 46.7 | 39.7 | 65.4 | 99.9 | 116.1 | 80.4 | 65.1 | 65.5 | (65.7) | 10.9 | 4.9 | 1.1 | 15.3 | (2.0) | 11.3 | 13.5 | 16.4 | 5.8 | 8.0 | (3.2) | 45.1 | 50.2 | 52.2 | 52.5 | 56.9 | 37.3 | 15.7 | 10.8 | 25.8 | 43.1 | 31.1 | 28.8 | 48.0 | 46.9 | 28.0 | 26.6 | 31.3 | 25.7 | 10.3 | 3.4 | 3.2 | 5.3 | (55.6) | (36.8) | 6.6 | 12.5 | 1.9 | 11.1 | 16.7 | 12.0 | 4.6 | (95.5) | 6.2 | 7.5 | 0.3 | 6.5 | 9.8 | 9.6 | 3.6 | 5.3 | 5.9 | 6.6 | 1.9 | 1.2 | 4.8 | 5.1 | 0.8 | 2.4 | 2.9 | 3.7 | (2.2) | 1.3 | 2.3 | 2.6 | 0.5 | 2.3 | 0.3 | (0.4) | (0.7) | (0.6) | (0.5) |
| Net Income | 3.8 | 1.9 | (3.4) | 9.7 | 1.7 | 4.1 | (2.1) | 26.1 | 7.9 | 2.5 | 3.1 | 12.8 | 11.1 | 9.6 | 3.3 | 36.1 | 30.5 | 50.9 | 76.9 | 89.0 | 62.4 | 52.2 | 48.4 | (66.1) | 5.7 | 1.3 | (2.1) | 9.8 | (5.7) | 6.7 | 7.6 | 7.7 | 11.4 | 3.2 | (2.2) | 27.7 | 32.5 | 32.5 | 32.6 | 35.6 | 21.9 | 8.1 | 5.0 | 14.6 | 25.1 | 20.8 | 17.0 | 26.5 | 25.2 | 14.6 | 21.2 | 17.8 | 12.5 | 4.4 | (1.6) | 0.8 | 1.1 | (52.8) | (37.3) | 6.2 | 4.3 | 2.4 | 13.3 | 12.6 | 7.4 | 2.4 | (76.2) | 2.3 | 3.3 | (1.8) | 2.9 | 4.7 | 5.2 | 1.6 | 2.9 | 3.4 | 4.2 | 1.1 | 0.7 | 2.7 | 1.5 | (0.0) | 2.2 | 1.5 | 1.8 | (1.7) | 0.7 | 0.6 | 15.5 | 0.3 | (0.2) | (0.4) | (0.4) | (0.7) | (0.6) | (0.5) |
| EPS (Diluted) | 0.08 | 0.04 | -0.08 | 0.22 | 0.04 | 0.09 | -0.05 | 0.57 | 0.17 | 0.05 | 0.07 | 0.28 | 0.24 | 0.21 | 0.07 | 0.79 | 0.65 | 1.05 | 1.57 | 1.70 | 1.12 | 0.92 | 0.86 | -1.20 | 0.10 | 0.02 | -0.04 | 0.18 | -0.10 | 0.12 | 0.14 | 0.14 | 0.21 | 0.06 | -0.04 | 0.50 | 0.57 | 0.57 | 0.57 | 0.63 | 0.40 | 0.15 | 0.09 | 0.26 | 0.44 | 0.36 | 0.28 | 0.40 | 0.38 | 0.22 | 0.31 | 0.27 | 0.19 | 0.07 | -0.02 | 0.01 | 0.02 | -0.88 | -0.58 | 0.10 | 0.06 | 0.04 | 0.21 | 0.21 | 0.12 | 0.05 | -1.62 | 0.05 | 0.07 | -0.04 | 0.07 | 0.11 | 0.11 | 0.04 | 0.07 | 0.08 | 0.10 | 0.02 | 0.02 | 0.07 | 0.04 | -0.00 | 0.06 | 0.04 | 0.05 | -0.06 | 0.02 | 0.02 | 0.43 | 0.01 | -0.01 | -0.02 | -0.03 | -0.06 | -0.06 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18.4 | 22.4 | 18.0 | 25.2 | 26.7 | 39.1 | 35.5 | 60.8 | 47.4 | 44.2 | 55.5 | 53.6 | 44.6 | 43.0 | 110.5 | 120.7 | 107.3 | 159.4 | 171.4 | 113.0 | 59.7 | 55.5 | 65.3 | 125.0 | 46.1 | 43.8 | 30.7 | 41.0 | 37.5 | 36.4 | 25.2 | 48.9 | 38.2 | 68.2 | 43.4 | 61.5 | 54.3 | 73.9 | 215.0 | 191.3 | 46.4 | 35.2 | 39.8 | 2.9 | 1.4 | 1.9 | 10.5 | 9.1 | 12.2 | 9.9 | 11.2 | 20.0 | 37.5 | 0.1 | 0.1 | 0.6 | 0.4 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 538.0 | 548.6 | 554.6 | 559.6 | 578.9 | 587.4 | 571.3 | 577.4 | 570.6 | 573.0 | 537.7 | 541.3 | 529.2 | 506.0 | 521.3 | 497.5 | 469.3 | 505.2 | 492.7 | 446.4 | 405.9 | 401.1 | 658.2 | 729.5 | 808.1 | 808.8 | 772.5 | 766.8 | 772.8 | 769.6 | 726.8 | 745.1 | 765.4 | 816.3 | 778.1 | 788.0 | 739.7 | 728.3 | 654.7 | 619.5 | 333.6 | 324.9 | 210.2 | 190.4 | 298.2 | 251.5 | 101.4 | 100.0 | 106.5 | 82.9 | 82.5 | 96.4 | 84.4 | 0.5 | 0.7 | 1.2 | 0.9 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 108.5 | 123.6 | 129.4 | 114.7 | 145.1 | 135.6 | 107.2 | 77.8 | 102.7 | 103.3 | 63.9 | 64.5 | 64.3 | 39.8 | 40.1 | 40.3 | 40.5 | 40.7 | 41.0 | 41.2 | 41.5 | 41.7 | 67.5 | 201.6 | 242.9 | 247.0 | 220.0 | 201.8 | 227.8 | 222.3 | 194.6 | 209.2 | 238.0 | 289.3 | 241.2 | 218.0 | 168.3 | 194.6 | 171.5 | 174.3 | 86.2 | 87.6 | 86.0 | 90.4 | 108.4 | 124.7 | 42 | 42 | 43 | 45 | 45 | 45.4 | 44.5 | 0.7 | 0.7 | 1.0 | 0.6 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 363.4 | 363.2 | 364.4 | 372.5 | 364.1 | 369.1 | 378.0 | 399.9 | 376.4 | 373.5 | 382.7 | 384.6 | 374.4 | 366.6 | 359.4 | 360.5 | 326.3 | 348.3 | 300.1 | 266.4 | 237.7 | 226.9 | 437.1 | 387.1 | 450.5 | 446.6 | 443.1 | 444.4 | 432.0 | 436.2 | 426.7 | 422.1 | 411.0 | 397.4 | 390.6 | 393.2 | 412.3 | 376.5 | 340.4 | 307.8 | 151.4 | 136.4 | 50.6 | 37.9 | 113.1 | 52.4 | 16.5 | 15.6 | 15.0 | 5.0 | 4.6 | (1.2) | (0.6) | (0.3) | (0.0) | 0.1 | 0.1 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 20.5 | 27.3 | (8.1) | 40.8 | (9.8) | (7.4) | (30.8) | 43.6 | 25.4 | (2.9) | 40.6 | 38.0 | 6.9 | (35.3) | 7.1 | 25.5 | 6.9 | (3.7) | 109.1 | 119.0 | 60.4 | 52.4 | 83.5 | 120.0 | 9.6 | (5.5) | (29.1) | 36.7 | 11.7 | (1.6) | 10.6 | 66.1 | 26.1 | 3.8 | (34.5) | 14.1 | 48.1 | 23.3 | 38.1 | 94.8 | 0.2 | 4.3 | (2.3) | 2.6 | (1.5) | 2.0 | 0.8 | (0.2) | (4.1) | 0.5 | 4.0 | 0.2 | (1.4) | (0.4) | (0.5) | (0.5) | (0.3) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.6) | 4.3 | (4.3) | (7.3) | (6.3) | 4.7 | (4.7) | (5.6) | (18.2) | (35.0) | (32.1) | (25.1) | (25.2) | (28.0) | (11.6) | (8.9) | (5.0) | (4.4) | (5.8) | (3.8) | (3.6) | (7.7) | (7.6) | (2.4) | (2.9) | (5.5) | (3.8) | (8.1) | (6.5) | (12.7) | (7.1) | (4.7) | (4.2) | (5.3) | (4.8) | (6.0) | (5.7) | (7.8) | (15.9) | (7.7) | (3.5) | (3.2) | (0.7) | (1.4) | (0.7) | (1.0) | (1.3) | (1.1) | (0.9) | (1.0) | (0.6) | (0.5) | (0.4) | 0 | 0 | (0.0) | 0 | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 16.8 | 31.6 | (12.4) | 33.5 | (16.2) | (2.7) | (35.5) | 38.0 | 7.1 | (37.9) | 8.5 | 12.9 | (18.2) | (63.4) | (4.5) | 16.6 | 1.9 | (8.2) | 103.2 | 115.2 | 56.9 | 44.7 | 75.8 | 117.6 | 6.6 | (11.0) | (33.0) | 28.6 | 5.2 | (14.3) | 3.5 | 61.4 | 21.9 | (1.5) | (39.3) | 8.0 | 42.4 | 15.5 | 22.2 | 87.1 | (3.3) | 1.1 | (3.0) | 1.2 | (2.2) | 1.0 | (0.5) | (1.3) | (5.0) | (0.5) | 3.3 | (0.3) | (1.7) | (0.4) | (0.5) | (0.5) | (0.3) | |||||||||||||||||||||||||||||||||||||||