TBI - TrueBlue, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.50
DETAILS
HIGH:
$5.50
LOW:
$5.50
MEDIAN:
$5.50
CONSENSUS:
$5.50
DOWNSIDE:
1.08%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 398.6 | 418.2 | 431.3 | 396.3 | 370.3 | 386.0 | 382.4 | 396.2 | 402.9 | 492.2 | 473.2 | 475.6 | 465.3 | 557.7 | 575.7 | 569.3 | 551.5 | 621.9 | 577.0 | 516.0 | 458.7 | 518.6 | 474.5 | 358.9 | 494.3 | 591.0 | 636.8 | 588.6 | 552.4 | 650.1 | 680.4 | 614.3 | 554.4 | 669.6 | 660.8 | 610.1 | 568.2 | 735.0 | 697.1 | 672.6 | 646.0 | 810.7 | 683.9 | 627.7 | 573.3 | 691.4 | 633.4 | 453.2 | 396.1 | 449.0 | 451.2 | 422.3 | 346.5 | 344.6 | 379.5 | 354.3 | 311.2 | 350.2 | 371.4 | 320.2 | 274.3 | 311.9 | 312.8 | 284.8 | 239.9 | 262.1 | 284.8 | 247.0 | 224.4 | 301.6 | 387.9 | 370.7 | 324.0 | 353.6 | 390.7 | 351.1 | 290.2 | 338.1 | 374.1 | 339.8 | 297.1 | 337.2 | 360.4 | 295.2 | 243.2 | 272.1 | 296.1 | 267.1 | 208.9 | 248.7 | 215.7 | 222.6 | 219.1 | 214.3 | 240.0 | 202.7 | 258.0 | 283.0 | 242.1 | 193.4 |
| Cost of Revenue | 325.5 | 334.3 | 333.4 | 302.7 | 283.9 | 283.4 | 282.3 | 291.8 | 303.5 | 363.9 | 349.0 | 345.1 | 342.2 | 409.8 | 419.8 | 410.7 | 411.7 | 455.2 | 430.5 | 379.5 | 348.1 | 397.8 | 364.1 | 275.7 | 368.1 | 440.7 | 467.7 | 430.3 | 404.0 | 477.7 | 496.1 | 448.7 | 411.1 | 501.9 | 488.8 | 454.8 | 428.8 | 554.1 | 518.7 | 502.7 | 495.5 | 625.7 | 515.1 | 475.7 | 443.5 | 533.2 | 473.8 | 333.6 | 296.5 | 328.7 | 327.6 | 310.4 | 259.9 | 250.2 | 274.2 | 260.7 | 232.0 | 258.3 | 271.5 | 234.8 | 204.3 | 230.0 | 228.2 | 209.0 | 178.7 | 189.2 | 202.2 | 174.2 | 161.7 | 213.2 | 272.7 | 260.2 | 225.7 | 241.7 | 265.2 | 239.2 | 197.4 | 228.0 | 253.3 | 230.3 | 204.2 | 227.3 | 247.6 | 202.5 | 167.1 | 186.8 | 204.8 | 187.3 | 148.2 | 174.8 | 150.7 | 157.3 | 156.1 | 150.7 | 168.6 | 142.4 | 182.6 | 199.0 | 167.7 | 134.7 |
| Gross Profit | 73.1 | 83.9 | 97.9 | 93.6 | 86.3 | 102.5 | 100.0 | 104.4 | 99.4 | 128.3 | 124.2 | 130.5 | 123.1 | 147.8 | 155.9 | 158.5 | 139.8 | 166.8 | 146.5 | 136.5 | 110.6 | 120.8 | 110.5 | 83.2 | 126.2 | 150.3 | 169.1 | 158.3 | 148.4 | 172.4 | 184.3 | 165.6 | 143.3 | 167.7 | 172.0 | 155.3 | 139.4 | 180.9 | 178.4 | 169.9 | 150.5 | 185.0 | 168.9 | 152.0 | 129.8 | 158.2 | 159.6 | 119.6 | 99.6 | 120.3 | 123.5 | 111.9 | 86.6 | 94.4 | 105.2 | 93.5 | 79.2 | 91.8 | 99.9 | 85.3 | 70.0 | 81.9 | 84.6 | 75.8 | 61.1 | 72.9 | 82.6 | 72.8 | 62.7 | 88.4 | 115.2 | 110.5 | 98.4 | 111.9 | 125.5 | 111.9 | 92.8 | 110.1 | 120.9 | 109.5 | 92.9 | 109.9 | 112.9 | 92.7 | 76.1 | 85.3 | 91.4 | 79.8 | 60.7 | 73.9 | 65.0 | 65.3 | 63.0 | 63.6 | 71.4 | 60.4 | 75.4 | 84.0 | 74.4 | 58.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 87.3 | 94.9 | 91.7 | 89.8 | 94.6 | 106.9 | 100.0 | 97.0 | 106.9 | 130.0 | 120.7 | 121.3 | 122.6 | 133.7 | 124.4 | 122.0 | 120.6 | 137.7 | 118.7 | 110.5 | 97.4 | 103.6 | 90.1 | 97.2 | 117.4 | 134.0 | 131.2 | 127.6 | 129.7 | 145.3 | 145.4 | 134.2 | 125.8 | 132.6 | 131.6 | 124.8 | 121.8 | 145.4 | 134.7 | 135.8 | 130.6 | 141.4 | 125.1 | 117.9 | 111.6 | 117.1 | 120.3 | 96.4 | 92.0 | 93.7 | 90.8 | 89.3 | 88.4 | 79.2 | 77.6 | 71.5 | 72.1 | 76.8 | 73.2 | 67.7 | 65.2 | 71.8 | 64.4 | 61.3 | 61.2 | 65.5 | 65.0 | 63.4 | 68.3 | 78.8 | 86.2 | 84.6 | 82.5 | 87.9 | 89.1 | 81.9 | 77.4 | 83.2 | 81.8 | 79.5 | 74.2 | 84.3 | 76.5 | 66.3 | 59.4 | 65.2 | 62.6 | 60.3 | 56.4 | 62.2 | 53.9 | 57.4 | 54.3 | 59.5 | 65.2 | 63.2 | 70.0 | 68.7 | 68.9 | 60.8 |
| Other Expenses | (2.0) | 0.5 | 6.4 | 6.7 | 5.8 | 6.0 | 7.0 | 67.4 | 8.0 | 6.9 | 6.2 | 15.8 | 6.4 | 7.3 | 7.5 | 7.2 | 7.3 | 7.2 | 6.4 | 7.0 | 7.0 | 8.0 | 7.7 | 7.3 | 184.3 | 9.0 | 8.7 | 9.8 | 10.0 | 10.3 | 10.6 | 10.1 | 10.1 | 11.5 | 11.2 | 12.3 | 11.2 | 12.0 | 11.7 | 11.7 | 11.3 | 10.4 | 10.5 | 10.4 | 10.5 | 9.3 | 9.7 | 5.2 | 5.2 | 5.3 | 4.8 | 5.2 | 5.2 | 4.7 | 4.7 | 4.7 | 4.8 | 4.4 | 4.2 | 3.9 | 3.9 | 4.6 | 3.9 | 3.9 | 4.1 | 4.4 | 4.2 | 4.3 | 4.1 | 4.9 | 4.0 | 4.0 | 3.9 | 3.6 | 3.4 | 2.9 | 2.4 | 2.5 | 2.4 | 2.7 | 2.8 | 2.7 | 2.5 | 2.2 | 2.2 | 3.6 | 2.2 | 2.3 | 2.1 | 2.1 | 2.0 | 2.2 | 2.7 | 2.0 | 2.1 | 2.1 | 1.9 | 2.0 | 1.8 | 1.8 |
| Operating Expenses | 85.3 | 95.5 | 98.0 | 96.5 | 100.5 | 113.0 | 106.9 | 164.4 | 114.9 | 136.9 | 126.9 | 137.0 | 129.1 | 141.0 | 131.8 | 129.3 | 127.9 | 144.8 | 125.2 | 117.5 | 104.4 | 111.7 | 97.8 | 104.5 | 301.7 | 143.0 | 139.9 | 137.4 | 139.6 | 155.6 | 156.0 | 144.3 | 135.9 | 144.1 | 142.7 | 137.0 | 133.0 | 157.4 | 146.4 | 147.5 | 141.9 | 151.8 | 135.6 | 128.3 | 122.1 | 126.5 | 130.0 | 101.6 | 97.1 | 99.0 | 95.5 | 94.5 | 93.6 | 83.9 | 82.3 | 76.3 | 76.8 | 81.2 | 77.4 | 71.5 | 69.1 | 76.4 | 68.3 | 65.2 | 65.3 | 69.9 | 69.2 | 67.7 | 72.5 | 83.7 | 90.2 | 88.5 | 86.4 | 91.4 | 92.5 | 84.8 | 79.8 | 85.6 | 84.2 | 82.2 | 77.0 | 87.0 | 79.0 | 68.4 | 61.6 | 68.8 | 64.8 | 62.6 | 58.5 | 64.3 | 55.9 | 59.6 | 57.0 | 61.5 | 67.3 | 65.2 | 71.9 | 70.6 | 70.7 | 62.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (12.1) | (11.6) | (0.1) | (2.9) | (14.1) | (10.4) | (6.9) | (60.0) | (15.5) | (8.6) | (2.7) | (6.6) | (5.9) | 6.9 | 24.1 | 29.3 | 12.0 | 22.0 | 21.3 | 18.9 | 6.2 | 9.1 | 12.7 | (21.2) | (175.5) | 7.3 | 29.2 | 20.9 | 8.8 | 16.9 | 28.4 | 21.3 | 7.4 | 23.6 | 29.3 | 18.2 | 6.4 | 23.5 | 27.8 | (76.8) | 8.6 | 33.2 | 33.3 | 23.7 | 7.7 | 31.8 | 29.6 | 18.0 | 2.4 | 21.2 | 28.0 | 17.3 | (7.0) | 10.4 | 22.9 | 17.3 | 2.4 | 10.7 | 22.4 | 13.8 | 0.9 | 5.5 | 16.3 | 10.6 | (4.2) | 3.0 | 13.4 | 5.2 | (9.8) | (56.3) | 25.0 | 22.0 | 12.0 | 20.5 | 33.0 | 27.1 | 13.0 | 24.5 | 36.6 | 27.3 | 15.9 | 22.9 | 33.9 | 24.2 | 14.5 | 16.5 | 26.5 | 17.2 | 2.2 | 9.6 | 9.1 | 5.7 | 5.9 | 2.2 | 4.1 | (4.9) | 3.5 | 13.4 | 3.6 | (3.8) |
| Interest Expense | 1.4 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.9 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 1.3 | 1.4 | 1.4 | 0.9 | 1.6 | 1.4 | 1.3 | 1.2 | 1.7 | 1.7 | 0.9 | 1.0 | 1.2 | 0.9 | 0.2 | 0.5 | 0.3 | 0.4 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0 | 0.1 | 0 | 0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0 | 0.1 | 5.4 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 0.3 | 1.0 | 1.0 | 1.0 | 1.2 | 0.3 | 0 | 0 | 0 | 0.2 | 0.4 | 0.2 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.2 | 0.4 | 0.6 | 1.0 | 0.1 | 0.7 | 0 | 0.5 | 3.5 | 0.6 | 0.7 | 0.6 | 1.9 | 0.5 | 1.5 | 0.8 | 2.7 | 1.2 | 1.5 | 1.3 | 2.1 | 1.0 | 0.4 | 3.1 | 1.6 | 1.1 | 1.5 | 1.3 | 1.2 | 0.9 | 0 | 0 | 0.9 | 0.6 | 0 | 0 | 1.2 | 0 | 0.5 | 0.6 | 0.2 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.8 | 0.3 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 1.3 | 0 | 0 | 1.9 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (5.3) | (4.4) | 7.2 | 4.8 | (7.3) | (3.5) | 0.1 | 7.4 | (7.6) | (1.7) | 3.5 | 9.2 | 0.5 | 14.1 | 31.6 | 36.5 | 19.3 | 35.9 | 27.8 | 26.0 | 13.2 | 189.6 | 20.4 | (14.0) | 8.8 | 19.1 | 37.9 | 31.7 | 18.7 | 32.1 | 40.0 | 31.8 | 20.6 | 35.1 | 41.6 | 32.0 | 18.9 | 48.1 | 47.7 | (67.8) | 19.9 | 47.4 | 43.8 | 34.1 | 18.2 | 46.3 | 37.7 | 23.2 | 7.6 | 27.4 | 33.5 | 23.1 | 2.4 | 15.9 | 28.3 | 22.2 | 7.8 | 15.9 | 27.3 | 18.2 | 5.5 | 10.7 | 20.7 | 15.2 | 0.5 | 8.0 | 18.4 | 10.6 | (4.3) | (45.1) | 29.0 | 27.8 | 17.9 | 24.0 | 36.4 | 30.0 | 15.4 | 27.0 | 39.1 | 30.1 | 18.7 | 25.7 | 36.4 | 26.4 | 16.9 | 20.3 | 28.9 | 19.6 | 4.5 | 11.9 | 11.4 | 8.0 | 8.7 | 4.3 | 6.3 | (2.8) | 5.4 | 15.3 | 5.4 | (2.1) |
| EBIT | (12.1) | (11.6) | (0.1) | (2.7) | (14.1) | (10.4) | (6.9) | (0.3) | (15.5) | (8.6) | (2.7) | 2.9 | (5.9) | 6.9 | 24.1 | 29.3 | 12.0 | 25.5 | 21.3 | 18.9 | 6.2 | 181.6 | 12.7 | (21.2) | (0.3) | 10.0 | 29.2 | 21.9 | 8.8 | 21.9 | 29.4 | 21.7 | 7.4 | 23.6 | 29.3 | 18.2 | 6.4 | 36.1 | 36.0 | (76.0) | 9.5 | 34.0 | 33.8 | 24.4 | 8.4 | 32.9 | 30.3 | 18.8 | 3.0 | 21.7 | 28.8 | 17.9 | (6.2) | 11.1 | 23.6 | 17.9 | 3.0 | 11.5 | 23.1 | 14.4 | 1.5 | 6.1 | 16.9 | 11.3 | (3.6) | 3.7 | 14.1 | 6.3 | (8.5) | (50.0) | 25.0 | 23.9 | 14.0 | 20.5 | 33.0 | 27.1 | 13.0 | 24.5 | 36.6 | 27.3 | 15.9 | 22.9 | 33.9 | 24.2 | 14.5 | 16.5 | 26.5 | 17.2 | 2.2 | 9.6 | 9.1 | 5.7 | 5.9 | 2.2 | 4.1 | (4.9) | 3.5 | 13.4 | 3.6 | (3.8) |
| Income Before Tax | (19.2) | (30.5) | (1.2) | (0.0) | (13.9) | (10.0) | (6.4) | (58.2) | (13.9) | (7.4) | (2.3) | (6.0) | (4.9) | 7.0 | 24.8 | 29.1 | 12.5 | 25.5 | 21.9 | 19.7 | 6.8 | 11.1 | 12.5 | (21.6) | (175.2) | 9.4 | 29.7 | 21.7 | 9.3 | 17.7 | 28.0 | 20.3 | 9.6 | 23.6 | 29.1 | 18.4 | 6.5 | 22.9 | 26.9 | (77.7) | 7.6 | 32.9 | 32.9 | 23.5 | 7.2 | 31.5 | 29.2 | 18.4 | 2.8 | 21.4 | 28.4 | 17.6 | (6.5) | 10.9 | 23.3 | 17.7 | 2.6 | 11.4 | 22.7 | 14.0 | 1.3 | 5.8 | 16.4 | 10.8 | (3.9) | 3.2 | 13.7 | 5.9 | (8.6) | (55.3) | 26.0 | 23.6 | 13.9 | 23.2 | 35.5 | 29.6 | 16.3 | 27.6 | 39.7 | 30.3 | 18.6 | 24.9 | 35.3 | 24.9 | 15.0 | 16.0 | 25.8 | 16.9 | 2.1 | 8.5 | 8.0 | 4.5 | 5.6 | 2.4 | 4.6 | (4.8) | 3.3 | 13.0 | 3.4 | (3.8) |
| Income Tax Expense | 0.6 | 1.1 | 0.7 | 0.1 | 0.4 | 1.7 | 1.3 | 46.5 | (12.2) | (4.9) | (2.3) | 1.3 | (0.6) | (0.1) | 4.1 | 5.1 | 2.0 | 5.3 | 3.3 | 3.8 | (0.1) | 3.1 | 3.7 | (13.5) | (24.7) | 0.6 | 3.0 | 2.3 | 1.0 | 2.8 | 3.6 | 2.6 | 0.9 | 7.2 | 7.8 | 5.3 | 1.8 | 4.8 | 3.5 | (14.0) | 0.6 | 4.7 | 12.8 | 6.2 | 1.5 | 4.5 | 8.2 | 2.4 | 1.1 | 6.9 | 9.5 | 5.1 | (5.4) | 3.5 | 9.0 | 7.4 | 1.1 | 3.8 | 8.8 | 5.4 | 0.5 | 1.8 | 6.2 | 2.9 | (1.6) | 1.0 | 5.4 | 2.1 | (3.3) | (9.3) | 9.7 | 6.9 | 5.1 | 8.9 | 12.8 | 10.8 | 5.9 | 6.0 | 14.8 | 11.7 | 7.2 | 9.5 | 13.5 | 9.5 | 5.6 | 6.1 | 10.2 | 6.8 | 0.5 | 3.4 | 2.8 | 1.2 | 2.2 | 0.9 | 1.8 | (1.8) | 1.2 | 4.9 | 1.3 | (1.5) |
| Net Income | (19.8) | (31.5) | (1.9) | (0.2) | (14.3) | (11.7) | (7.6) | (104.7) | (1.7) | (2.6) | (0.0) | (7.3) | (4.3) | 7.0 | 20.7 | 24.0 | 10.5 | 20.2 | 18.6 | 15.9 | 6.9 | 8.0 | 8.8 | (8.2) | (150.5) | 8.7 | 26.7 | 19.4 | 8.3 | 14.9 | 24.4 | 17.7 | 8.8 | 16.4 | 21.2 | 13.1 | 4.7 | 18.1 | 23.4 | (63.7) | 7.0 | 28.2 | 20.1 | 17.3 | 5.7 | 27.0 | 20.9 | 16.1 | 1.7 | 14.5 | 19.0 | 12.5 | (1.1) | 7.4 | 14.3 | 10.3 | 1.5 | 7.6 | 13.9 | 8.5 | 0.8 | 4.0 | 10.2 | 7.9 | (2.3) | 2.1 | 8.2 | 3.7 | (5.3) | (46.0) | 16.3 | 16.7 | 8.8 | 14.4 | 22.7 | 18.8 | 10.3 | 21.6 | 24.8 | 18.6 | 11.5 | 15.4 | 21.8 | 15.4 | 9.4 | 9.9 | 15.6 | 10.1 | 0.7 | 5.2 | 5.2 | 3.3 | 3.5 | 1.5 | 2.9 | (3.0) | 2.1 | 8.1 | 2.2 | (2.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.66 | -1.06 | -0.06 | -0.01 | -0.48 | -0.40 | -0.26 | -3.45 | -0.05 | -0.08 | -0.00 | -0.24 | -0.13 | 0.22 | 0.64 | 0.73 | 0.31 | 0.58 | 0.53 | 0.46 | 0.20 | 0.23 | 0.25 | -0.23 | -4.04 | 0.23 | 0.69 | 0.50 | 0.21 | 0.38 | 0.61 | 0.44 | 0.22 | 0.41 | 0.52 | 0.32 | 0.11 | 0.43 | 0.56 | -1.53 | 0.17 | 0.68 | 0.49 | 0.42 | 0.14 | 0.66 | 0.51 | 0.39 | 0.04 | 0.36 | 0.47 | 0.31 | -0.03 | 0.19 | 0.36 | 0.26 | 0.04 | 0.19 | 0.33 | 0.20 | 0.02 | 0.09 | 0.24 | 0.18 | -0.05 | 0.05 | 0.19 | 0.09 | -0.12 | -1.08 | 0.38 | 0.39 | 0.20 | 0.33 | 0.51 | 0.41 | 0.21 | 0.44 | 0.48 | 0.35 | 0.21 | 0.29 | 0.41 | 0.35 | 0.22 | 0.23 | 0.37 | 0.24 | 0.02 | 0.13 | 0.13 | 0.08 | 0.08 | 0.04 | 0.07 | -0.07 | 0.05 | 0.19 | 0.05 | -0.05 |
| EPS (Diluted) | -0.66 | -1.06 | -0.06 | -0.01 | -0.48 | -0.40 | -0.26 | -3.45 | -0.05 | -0.08 | -0.00 | -0.24 | -0.13 | 0.21 | 0.63 | 0.72 | 0.30 | 0.57 | 0.53 | 0.45 | 0.20 | 0.23 | 0.25 | -0.23 | -4.04 | 0.23 | 0.68 | 0.49 | 0.21 | 0.37 | 0.61 | 0.44 | 0.22 | 0.40 | 0.51 | 0.31 | 0.11 | 0.43 | 0.56 | -1.53 | 0.17 | 0.67 | 0.48 | 0.42 | 0.14 | 0.65 | 0.51 | 0.39 | 0.04 | 0.36 | 0.47 | 0.31 | -0.03 | 0.19 | 0.36 | 0.26 | 0.04 | 0.19 | 0.33 | 0.20 | 0.02 | 0.09 | 0.23 | 0.18 | -0.05 | 0.05 | 0.19 | 0.09 | -0.12 | -1.08 | 0.38 | 0.39 | 0.20 | 0.33 | 0.51 | 0.41 | 0.21 | 0.44 | 0.48 | 0.35 | 0.21 | 0.28 | 0.40 | 0.30 | 0.19 | 0.19 | 0.31 | 0.21 | 0.02 | 0.12 | 0.12 | 0.08 | 0.08 | 0.04 | 0.07 | -0.07 | 0.05 | 0.19 | 0.05 | -0.05 |
| Shares Outstanding | 30.1 | 29.9 | 29.9 | 29.9 | 29.7 | 29.6 | 29.7 | 30.3 | 31.1 | 31.1 | 30.9 | 31.0 | 32.3 | 32.5 | 32.4 | 32.7 | 33.9 | 34.8 | 34.9 | 34.8 | 34.7 | 34.5 | 34.6 | 35.1 | 37.3 | 37.8 | 38.7 | 39.2 | 39.4 | 39.5 | 39.7 | 40.2 | 40.4 | 40.5 | 41.0 | 41.6 | 41.6 | 41.6 | 41.8 | 41.7 | 41.5 | 41.3 | 41.3 | 41.2 | 41.0 | 40.8 | 40.8 | 40.7 | 40.6 | 40.4 | 40.3 | 40.1 | 39.8 | 39.5 | 39.5 | 39.7 | 39.4 | 39.4 | 41.6 | 43.4 | 43.5 | 43.5 | 43.3 | 43.2 | 43.1 | 42.9 | 42.9 | 42.8 | 42.7 | 42.5 | 42.5 | 43.2 | 43.4 | 43.4 | 44.5 | 45.9 | 49.1 | 49.1 | 51.7 | 53.3 | 53.7 | 53.7 | 53.2 | 44.6 | 42.5 | 42.5 | 41.9 | 41.5 | 41.2 | 41.2 | 40.1 | 40.4 | 41.1 | 40.5 | 40.5 | 40.7 | 40.7 | 42.0 | 42.8 | 42.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 24.1 | 24.5 | 19.9 | 21.9 | 23.1 | 22.5 | 14.5 | 26.4 | 36.2 | 61.9 | 47.1 | 49.7 | 47.2 | 72.1 | 43.8 | 32.4 | 36.7 | 49.9 | 49.2 | 105.2 | 88.0 | 62.5 | 28.2 | 92.1 | 265.3 | 37.6 | 23.6 | 23.1 | 26.3 | 47.0 | 34.7 | 33.4 | 26.6 | 28.8 | 35.1 | 29.1 | 26.1 | 35.0 | 24.8 | 21.8 | 21.9 | 140.9 | 128.5 | 124.4 | 103.9 | 103.5 | 55.9 | 90.1 | 77.7 | 83.1 | 81.7 | 76.6 | 69.3 | 97.3 | 43.2 | 34.8 | 31.0 | 36.0 | 22.2 | 22.6 | 27.6 | 16.8 | 14.4 | 17.1 | 24.2 | 25.9 | 25.6 | 15.3 | 17.9 | 22.1 | 1 | 4.1 | 8.4 | 17.6 | 21.5 | 30.4 | 3 | 5.4 |
| 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 | 0 | 0 | 0 | 10.7 | 21.6 | 24.3 | 25.3 | 29.0 | 26.8 | 21.3 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 |
| Net Receivables | 247.2 | 241.2 | 253.2 | 230.1 | 226.7 | 222.8 | 236.3 | 241.7 | 254.2 | 264.2 | 289.5 | 281.4 | 294.7 | 325.6 | 338.4 | 351.7 | 336.0 | 363.6 | 341.2 | 302.9 | 266.6 | 290.2 | 295.5 | 242.1 | 303.2 | 353.4 | 367.0 | 335.5 | 327.0 | 355.4 | 394.6 | 378.6 | 329.8 | 374.3 | 386.4 | 347.2 | 311.4 | 352.6 | 364.6 | 353.4 | 325.3 | 119.8 | 105.5 | 106.6 | 115.3 | 107.7 | 153.5 | 99.3 | 81.7 | 80.6 | 85.8 | 70.5 | 67.0 | 98.5 | 99.3 | 93.6 | 81.7 | 93.0 | 111.7 | 97.4 | 81.6 | 95.7 | 115.9 | 89 | 64.6 | 65.5 | 80.4 | 58.1 | 37.2 | 36.6 | 43.9 | 33.3 | 23.5 | 21 | 21.5 | 16.7 | 11.6 | 12.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 20.9 | 0 | 25.3 | 19.2 | 17.5 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.1 | 31.9 | 21.6 | 21.1 | 15.8 | 17.0 | 16.9 | 16.9 | 5.6 | 11.1 | 5.8 | 7.5 | 8.7 | 13.1 | 6.9 | 6.8 | 6.4 | 12.7 | 9.2 | 9.5 | 10.7 | 8.9 | 0 | 0 | 0 | 13.4 | 8.6 | 11.1 | 8.3 | 8.2 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 18.9 | 24.2 | 16.9 | 13.6 | 5.2 | 6.1 | 8.0 | 5.7 | 7.4 | 12.3 | 9.7 | 5.4 | 5.1 | 6.8 | 5.5 | 9.2 | 5.9 | 14.9 | 7.2 | 13.0 | 21.3 | 18.8 | 21.8 | 25.0 | 22.4 | 17.8 | 20.9 | 18.1 | 14.5 | 10.7 | 8 | 7.9 | 6.9 | 14 | 10.6 | 11.8 | 10.1 | 6.6 | 5.6 | 3.6 | 1.2 |
| Total Current Assets | 301.3 | 297.6 | 313.2 | 286.9 | 281.0 | 277.1 | 285.3 | 300.6 | 315.4 | 355.0 | 359.6 | 353.8 | 371.3 | 430.2 | 408.6 | 406.3 | 398.3 | 445.1 | 417.5 | 432.5 | 384.0 | 378.9 | 350.7 | 359.9 | 593.4 | 421.7 | 426.0 | 392.3 | 386.0 | 429.8 | 453.1 | 433.0 | 378.8 | 428.3 | 440.4 | 394.7 | 357.5 | 427.8 | 435.8 | 412.2 | 385.7 | 273.9 | 248.3 | 248.1 | 233.1 | 228.0 | 249.7 | 234.7 | 199.2 | 204.8 | 213.3 | 190.1 | 177.3 | 226.4 | 165.6 | 142.8 | 133.8 | 150.4 | 152.7 | 141.8 | 134.2 | 134.9 | 148.1 | 127 | 106.9 | 105.9 | 116.7 | 81.4 | 63 | 65.6 | 58.9 | 48 | 43.7 | 48.7 | 49.6 | 52.7 | 18.2 | 20.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 102.5 | 73.1 | 128.8 | 130.0 | 133.9 | 136.9 | 142.9 | 142.3 | 154.9 | 154.7 | 155.2 | 153.2 | 148.8 | 146.6 | 143.7 | 143.0 | 143.5 | 234.4 | 144.9 | 137.4 | 136.2 | 137.7 | 104.6 | 105.2 | 106.3 | 107.2 | 98.0 | 96.6 | 96.6 | 57.7 | 55.8 | 57.1 | 57.1 | 60.2 | 63.1 | 61.8 | 64.1 | 64.0 | 59.9 | 60.3 | 58.6 | 56.0 | 57.6 | 60.4 | 61.6 | 62.5 | 42.7 | 28.1 | 27.6 | 28.5 | 29.0 | 29.7 | 31.2 | 32.8 | 41.1 | 43.0 | 44.6 | 43.4 | 41.1 | 35.2 | 33.8 | 30.7 | 29.2 | 28 | 24.9 | 20.3 | 19.4 | 18.7 | 15.7 | 10.3 | 10.1 | 9.9 | 8.8 | 7.8 | 7.2 | 4.3 | 3.6 | 2.9 |
| Goodwill | 38.9 | 42.5 | 42.3 | 42.6 | 42.3 | 24.5 | 25.3 | 24.9 | 83.9 | 84.1 | 84.8 | 85.0 | 93.8 | 93.8 | 93.4 | 94.0 | 94.7 | 94.5 | 94.6 | 95.0 | 94.9 | 94.9 | 94.2 | 94 | 93.3 | 237.5 | 235.6 | 237.1 | 238.0 | 237.3 | 238.6 | 239.4 | 224.1 | 226.7 | 226.8 | 226.2 | 226.0 | 224.2 | 225.9 | 225.2 | 291.4 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 53.2 | 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 |
| Intangible Assets | 17.4 | 18.1 | 18.7 | 19.4 | 20.4 | 5.9 | 6.4 | 7.0 | 9.0 | 10.5 | 11.8 | 13.2 | 15.0 | 16.2 | 17.3 | 19.0 | 20.7 | (68.9) | 23.8 | 25.3 | 27.1 | 28.9 | 30.7 | 32.6 | 34.6 | 73.7 | 77.3 | 81.4 | 86.5 | 91.4 | 96.9 | 102.1 | 99.4 | 104.6 | 110.0 | 115.2 | 120.6 | 125.7 | 131.8 | 142.3 | 183.6 | 21.9 | 22.6 | 23.2 | 24.9 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | 1 | 0.4 | 0.4 | 0 | 0 | 0 | 0.1 | 0.1 | 1 | 2.6 | 2.5 | 3 | 3.3 | 3.1 | 3.9 | 4.4 | 3.9 | 3.1 | 0.2 | 0.9 | 1 | 1.2 |
| Long-Term Investments | 142.0 | 154.6 | 169.0 | 43.3 | 40.4 | 41.8 | 41.7 | 39.6 | 152.4 | 155.6 | 0 | 0 | 123.6 | 26.5 | 115.1 | 121.4 | 128.8 | 32.3 | 132.1 | 0 | 0 | 152.2 | 0 | 0 | 0 | 149.4 | (3.5) | 145.4 | (1.2) | (4.4) | 45.3 | 0 | 0 | (3.8) | 0 | 0 | 0 | (6.8) | (4.4) | (1.9) | (18.4) | (65.5) | (66.9) | 0 | (70.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (1) | (1) | 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 | 17.3 | 52.8 | 17.4 | 149.8 | 173.5 | 188.2 | 200.0 | 207.8 | 102.0 | 104.0 | 274.5 | 293.7 | 178.9 | 280.2 | 177.1 | 180.0 | 166.8 | 266.5 | 167.4 | 298.5 | 302.1 | 157.9 | 299.1 | 281.1 | 280.9 | 143.4 | 294.1 | 139.9 | 292.9 | 298.7 | 251.5 | 291.7 | 292.1 | 289.3 | 291.1 | 277.7 | 276.6 | 288.8 | 270.6 | 257.7 | 253.4 | 199.6 | 207.8 | 142.9 | 215.3 | 142.4 | 179.6 | 124.3 | 127.6 | 114.1 | 72.9 | 81.1 | 99.3 | 49.5 | 14.2 | 3.9 | 3.9 | 11.2 | 11.2 | 11.2 | 9.6 | 8.9 | 7.6 | 5.6 | 4.6 | 1.9 | 2.1 | 2.7 | 2.4 | 1.4 | 9 | 6.6 | 6.7 | 4.7 | 3.5 | 3.6 | 2.3 | 1.4 |
| Total Non-Current Assets | 319.4 | 341.1 | 377.3 | 385.9 | 411.4 | 398.3 | 417.1 | 423.0 | 553.2 | 544.4 | 555.4 | 571.0 | 585.8 | 589.2 | 574.2 | 584.7 | 582.6 | 588.2 | 592.3 | 585.5 | 595.4 | 601.7 | 557.4 | 543.1 | 541.7 | 714.4 | 705.1 | 702.5 | 714.0 | 685.0 | 688.5 | 691.3 | 675.1 | 680.8 | 692.0 | 684.2 | 693.3 | 702.6 | 688.3 | 685.5 | 787.0 | 255.5 | 265.4 | 270.1 | 276.9 | 281.7 | 276.8 | 167.8 | 169.0 | 158.2 | 116.5 | 123.4 | 139.9 | 101.0 | 56.3 | 57.2 | 58.6 | 55.0 | 52.6 | 46.4 | 43.3 | 39.6 | 36.9 | 33.7 | 30.5 | 24.8 | 24 | 24.4 | 21.4 | 14.8 | 23 | 20.9 | 19.4 | 15.6 | 10.9 | 8.8 | 6.9 | 5.5 |
| Total Assets | 620.7 | 638.7 | 690.5 | 672.8 | 692.5 | 675.4 | 702.4 | 723.7 | 868.6 | 899.4 | 915.0 | 924.9 | 957.1 | 1,019.4 | 982.8 | 991.0 | 980.9 | 1,033.2 | 1,009.8 | 1,018.1 | 979.4 | 980.6 | 908.2 | 903.0 | 1,135.1 | 1,136.2 | 1,131.0 | 1,094.9 | 1,100.0 | 1,114.8 | 1,141.6 | 1,124.2 | 1,054.0 | 1,109.0 | 1,132.3 | 1,078.9 | 1,050.8 | 1,130.4 | 1,124.1 | 1,097.8 | 1,172.6 | 529.5 | 513.7 | 518.1 | 510.0 | 509.6 | 526.5 | 402.4 | 368.2 | 363.0 | 329.9 | 313.5 | 317.2 | 327.4 | 221.8 | 200.0 | 192.4 | 205.4 | 205.3 | 188.2 | 177.6 | 174.5 | 185 | 160.7 | 137.4 | 130.7 | 140.7 | 105.8 | 84.4 | 80.4 | 81.9 | 68.9 | 63.1 | 64.3 | 60.5 | 61.5 | 25.1 | 26.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 39.8 | 36.1 | 39.4 | 37.1 | 38.0 | 45.6 | 35.8 | 36.1 | 43.6 | 56.4 | 48.9 | 48.6 | 64.0 | 76.6 | 53.8 | 66.4 | 63.5 | 77.2 | 62.7 | 52.1 | 48.2 | 58.4 | 56.3 | 46.4 | 39.3 | 68.4 | 54.5 | 45.2 | 51.4 | 62.0 | 68.3 | 69.5 | 51.3 | 55.1 | 67.4 | 55.0 | 51.4 | 66.8 | 67.9 | 72.1 | 62.5 | 0 | 0 | 0 | 0 | 0 | 26.1 | 14.8 | 14.9 | 17.3 | 12.1 | 11.2 | 10.5 | 19.5 | 17.5 | 15.9 | 16.6 | 18.7 | 15.3 | 16.2 | 14.8 | 11.8 | 3.5 | 3.5 | 5.5 | 6.9 | 6.2 | 4 | 3.4 | 3.7 | 2.7 | 2.2 | 1.5 | 2.2 | 0.9 | 1.6 | 1.3 | 0 |
| Short-Term Debt | 11.1 | 11.2 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.1 | 0 | 0 | 14.2 | 14.5 | 14.6 | 0 | 0 | 0 | 0 | 0 | 23.4 | 24.0 | 24.6 | 0 | 2.3 | 2.3 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.3 | 2.5 | 2.4 | 2.3 | 2.3 | 37.3 | 1.8 | 21.8 | 1.7 | 7.9 | 3.6 | 17.4 | 1.5 | 1.2 | 21.1 | 15.3 | 0.8 | 0.8 | 21.9 | 8.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.1 | 1.4 | 1.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1.8 | 0 | 3.8 | 4.4 | 3.8 | 0 | 7.0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.5 | 144.8 | 140.9 | 0 | 0 | 0 | 0 | 0 | 156.0 | 150.6 | 139.2 | 0 | (2.3) | (2.3) | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 14.6 | 14.9 | 12.8 | 12.8 | 12 | 12.8 | 11.1 | 10.4 | 8.5 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 26.2 | 90.2 | 37.4 | 38.4 | 36.9 | 40.0 | 42.1 | 44.1 | 47.4 | 53.4 | 52.0 | 51.4 | 53.4 | 57.1 | 65.3 | 61.6 | 68.6 | 69.1 | 67.1 | 131.6 | 128.3 | 73.9 | 72.2 | 75.8 | 77.3 | 80.4 | (6.8) | (6.2) | (6.3) | 78.6 | 1.2 | 2.7 | 3.9 | 3.2 | 1.4 | 1.2 | 23.5 | 25.5 | 89.5 | 19.9 | 0.3 | 42.2 | 42.7 | 45.1 | 45.1 | 49.0 | 58.2 | 48.3 | 37.2 | 36.2 | 38.0 | 36.0 | 33.0 | 8.6 | 31.8 | 0 | 17.4 | 29.7 | 22.6 | 10.7 | 22.6 | 24.2 | 25.9 | 23.6 | 24.2 | 27.1 | 26.1 | 14.4 | 10.7 | 12.1 | 17.7 | 13.8 | 9.6 | 9.3 | 6.2 | 6 | 4.5 | 6.4 |
| Total Current Liabilities | 143.9 | 138.5 | 155.7 | 148.1 | 156.3 | 160.1 | 154.6 | 158.0 | 184.0 | 204.1 | 200.6 | 199.2 | 214.9 | 242.9 | 223.1 | 232.8 | 225.9 | 258.5 | 238.8 | 274.5 | 258.5 | 269.0 | 202.4 | 220.0 | 187.0 | 230.8 | 226.5 | 212.7 | 215.3 | 225.5 | 223.7 | 219.1 | 197.8 | 212.4 | 248.2 | 230.8 | 238.7 | 251.1 | 243.4 | 236.7 | 202.5 | 87.0 | 80.8 | 84.8 | 81.7 | 87.4 | 110.2 | 84.0 | 68.9 | 70.8 | 65.4 | 62.3 | 57.8 | 78.2 | 62.2 | 49.5 | 47.4 | 56.2 | 48.9 | 44.4 | 38.9 | 37.2 | 50.5 | 42.4 | 30.5 | 34.8 | 54.2 | 27.3 | 14.5 | 15.8 | 20.4 | 16 | 11.1 | 11.5 | 8.9 | 8.7 | 7.2 | 8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 73.9 | 112.6 | 68.2 | 53.8 | 57.8 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 1.5 | 17.9 | 293.5 | 37.1 | 43.8 | 24.7 | 42.2 | 80 | 107.9 | 117.2 | 69.6 | 116.5 | 111.4 | 87.2 | 55.1 | 135.4 | 137.1 | 148.1 | 163.7 | 0 | 0 | 0 | 0 | 0 | 0 | 71.9 | 72.2 | 72.8 | 73.3 | 73.0 | 73.6 | 74.1 | 5.5 | 5.9 | 6.4 | 6.8 | 13.5 | 7.5 | 7.6 | 6.6 | 6.6 | 6.9 | 7.2 | 5.1 | 5.3 | 5 | 3.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 9.7 | 9.7 | 9.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.6 | 1.7 | 1.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 101.4 | 66.2 | 115.2 | 120.5 | 129.7 | 144.5 | 169.2 | 178.1 | 188.4 | 188.0 | 206.2 | 219.2 | 224.1 | 229.6 | 221.8 | 239.7 | 228.5 | 226.7 | 228.5 | 225.3 | 221.7 | 219.6 | 217.8 | 226.6 | 211.9 | 213.4 | 215.2 | 216.5 | 217.5 | 217.9 | 224.6 | 224.6 | 222.6 | 225.3 | 229.0 | 227.3 | 223.1 | 218.8 | 231.1 | 227.4 | 259.9 | 148.3 | 148.0 | 147.9 | 157.1 | 155.8 | 146.5 | 74.8 | 69.7 | 65.3 | 59.3 | 53.5 | 53.7 | 44.8 | 0 | 34.8 | 31.2 | 30.2 | 29.8 | 25.6 | 22.6 | 19.5 | 19.5 | 12 | 13 | 10.3 | 9.9 | 11 | 7.3 | 6.5 | 4.7 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 220.7 | 225.6 | 230.5 | 219.5 | 233.9 | 199.9 | 220.6 | 227.9 | 238.3 | 237.4 | 257.8 | 271.6 | 274.6 | 280.2 | 272.9 | 292.2 | 287.5 | 281.6 | 285.3 | 278.3 | 275.3 | 274.4 | 281.6 | 270.2 | 532.2 | 279.4 | 283.9 | 267.2 | 286.4 | 297.9 | 332.8 | 341.8 | 292.3 | 341.8 | 340.4 | 314.5 | 278.3 | 354.1 | 368.2 | 375.4 | 423.6 | 148.3 | 148.0 | 147.9 | 157.1 | 155.8 | 146.5 | 146.7 | 141.9 | 138.1 | 132.6 | 126.5 | 127.3 | 118.9 | 5.5 | 40.8 | 37.6 | 37.1 | 43.3 | 33.1 | 30.2 | 26.1 | 26.1 | 18.9 | 20.2 | 15.4 | 15.2 | 16 | 11.1 | 6.6 | 6.5 | 1.7 | 1.7 | 1.2 | 0.1 | 9.7 | 9.7 | 9.7 |
| Total Liabilities | 364.6 | 364.1 | 386.2 | 367.6 | 390.3 | 360.0 | 375.2 | 385.9 | 422.2 | 441.5 | 458.4 | 470.8 | 489.5 | 523.1 | 496.0 | 525.1 | 513.4 | 540.2 | 524.1 | 552.8 | 533.8 | 543.4 | 484.0 | 490.2 | 719.2 | 510.2 | 510.4 | 479.9 | 501.7 | 523.4 | 556.5 | 560.9 | 490.0 | 554.2 | 588.6 | 545.3 | 517.0 | 605.3 | 611.6 | 612.1 | 626.0 | 235.3 | 228.8 | 232.7 | 238.7 | 243.2 | 256.7 | 230.7 | 210.9 | 208.9 | 198.0 | 188.8 | 185.1 | 197.1 | 67.7 | 90.3 | 85.0 | 93.3 | 92.2 | 77.5 | 69.1 | 63.3 | 76.6 | 61.3 | 50.7 | 50.2 | 69.4 | 43.3 | 25.6 | 22.4 | 26.9 | 17.7 | 12.8 | 12.7 | 8.9 | 18.4 | 16.9 | 17.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 | 1 | 0 | 0.0 | 0.0 | 60.0 | 55.7 | 53.4 | 47.4 | 46.4 | 50.9 | 52.5 | 50.3 | 49.9 | 50.6 | 52.1 | 57.9 | 62.8 | 62.6 | 62.9 | 61.4 | 61.9 | 57.1 | 0 | 52.8 | 50.9 | 50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 |
| Retained Earnings | 277.8 | 296.2 | 326.1 | 326.8 | 324.4 | 337.6 | 347.3 | 358.3 | 467.1 | 478.6 | 477.7 | 473.8 | 487.9 | 516.3 | 507.2 | 483.3 | 483.2 | 508.8 | 501.3 | 479.6 | 460.0 | 452.0 | 441.6 | 430.5 | 435.8 | 639.2 | 636.3 | 629.0 | 611.6 | 606.1 | 597.4 | 574.9 | 573.6 | 561.6 | 550.7 | 542.0 | 542.7 | 536.6 | 522.2 | 497.4 | 558.2 | 292.0 | 282.6 | 283.2 | 269.4 | 264.4 | 265.6 | 109.5 | 99.3 | 98.6 | 83.1 | 77.9 | 81.1 | 77.8 | 68.0 | 60.1 | 57.3 | 60.3 | 55.2 | 47.1 | 45.0 | 47.5 | 46.1 | 36.6 | 28.7 | 25.7 | 17.9 | 10.9 | 7.5 | 7.4 | 4.9 | 1.2 | 0.2 | 1.3 | 1.1 | 0.7 | (0.1) | 0.6 |
| Accumulated Other Comprehensive Income | (21.7) | (21.6) | (21.8) | (21.6) | (22.2) | (22.2) | (20.1) | (20.5) | (20.8) | (20.7) | (21.1) | (19.8) | (20.3) | (20.0) | (20.4) | (17.3) | (15.6) | (15.7) | (15.6) | (14.3) | (14.3) | (14.8) | (17.4) | (17.8) | (19.9) | (13.2) | (15.7) | (14.0) | (13.3) | (14.6) | (12.2) | (11.6) | (9.7) | (6.8) | (6.9) | (8.4) | (8.9) | (11.4) | (9.7) | (11.8) | (11.5) | 2.2 | 2.3 | 2.3 | 1.8 | 2.0 | 4.3 | 2.2 | 2.3 | 2.1 | 1.3 | 0.5 | 0.2 | (0.0) | (0.4) | (0.3) | (0.5) | (0.2) | (16.3) | (14.4) | (12.6) | (0.2) | (9.1) | (7.8) | (6.7) | (6.1) | (0.6) | (0.4) | (0.2) | (2.8) | (2.5) | (2.2) | (1.8) | (1.4) | (1.1) | (1) | (0.8) | (0.7) |
| Total Stockholders' Equity | 256.1 | 274.6 | 304.3 | 305.2 | 302.2 | 315.4 | 327.2 | 337.8 | 446.4 | 457.9 | 456.6 | 454.0 | 467.6 | 496.3 | 486.8 | 466.0 | 467.6 | 493.1 | 485.7 | 465.2 | 445.6 | 437.2 | 424.2 | 412.8 | 415.9 | 626.0 | 620.7 | 615.0 | 598.3 | 591.4 | 585.2 | 563.3 | 563.9 | 554.8 | 543.8 | 533.6 | 533.8 | 525.2 | 512.5 | 485.6 | 546.6 | 294.2 | 284.9 | 285.4 | 271.2 | 266.4 | 269.8 | 171.7 | 157.4 | 154.1 | 131.8 | 124.8 | 132.1 | 130.3 | 118 | 109.7 | 107.4 | 112.1 | 113.1 | 110.8 | 108.5 | 111.2 | 108.4 | 99.4 | 86.7 | 80.5 | 71.3 | 62.5 | 58.8 | 58 | 55 | 51.2 | 50.3 | 51.6 | 51.6 | 43.1 | 8.2 | 8.5 |
| Total Liabilities & Equity | 620.7 | 638.7 | 690.5 | 672.8 | 692.5 | 675.4 | 702.4 | 723.7 | 868.6 | 899.4 | 915.0 | 924.9 | 957.1 | 1,019.4 | 982.8 | 991.0 | 980.9 | 1,033.2 | 1,009.8 | 1,018.1 | 979.4 | 980.6 | 908.2 | 903.0 | 1,135.1 | 1,136.2 | 1,131.0 | 1,094.9 | 1,100.0 | 1,114.8 | 1,141.6 | 1,124.2 | 1,054.0 | 1,109.0 | 1,132.3 | 1,078.9 | 1,050.8 | 1,130.4 | 1,124.1 | 1,097.8 | 1,172.6 | 529.5 | 513.7 | 518.1 | 510.0 | 509.6 | 526.5 | 402.4 | 368.2 | 363.0 | 329.9 | 313.5 | 317.2 | 327.4 | 221.8 | 200.0 | 192.4 | 205.4 | 205.3 | 188.2 | 177.6 | 174.5 | 185 | 160.7 | 137.4 | 130.7 | 140.7 | 105.8 | 84.4 | 80.4 | 81.9 | 68.9 | 63.1 | 64.3 | 60.5 | 61.5 | 25.1 | 26.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 130.4 | 170.6 | 126.4 | 110.1 | 115.2 | 66.5 | 63.3 | 61.8 | 61.8 | 61.3 | 64.1 | 64.7 | 62.4 | 62.6 | 63.1 | 64.8 | 71.5 | 67.0 | 69.5 | 65.3 | 67.0 | 68.7 | 41.1 | 84.7 | 334.8 | 80.3 | 68.7 | 50.7 | 68.9 | 80 | 107.9 | 117.2 | 69.6 | 116.5 | 134.8 | 111.2 | 79.7 | 135.4 | 137.1 | 148.1 | 163.7 | 0 | 0 | 0 | 44.7 | 48.6 | 0 | 74.4 | 74.6 | 75.2 | 75.7 | 75.3 | 75.9 | 111.5 | 7.3 | 27.7 | 8.1 | 14.8 | 17.1 | 24.9 | 9.1 | 7.8 | 27.7 | 22.2 | 8 | 5.9 | 27.2 | 13.9 | 4.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 10.8 | 11.1 | 11.3 |
| Net Debt | 106.3 | 146.1 | 106.5 | 88.2 | 92.2 | 44.0 | 48.8 | 35.4 | 25.6 | (0.5) | 17.0 | 15.0 | 15.1 | (9.5) | 19.3 | 32.4 | 34.8 | 17.1 | 20.4 | (39.9) | (21.0) | 6.2 | 12.9 | (7.4) | 69.5 | 42.7 | 45.1 | 27.6 | 42.6 | 33.0 | 73.2 | 83.8 | 43.0 | 87.7 | 99.8 | 82.1 | 53.6 | 100.4 | 112.3 | 126.3 | 141.8 | (140.9) | (128.5) | (124.4) | (59.2) | (54.9) | (55.9) | (15.7) | (3.1) | (7.9) | (6.0) | (1.3) | 6.7 | 14.1 | (35.9) | (7.1) | (22.9) | (21.3) | (5.1) | 2.3 | (18.5) | (9) | 13.3 | 5.1 | (16.2) | (20) | 1.6 | (1.4) | (13.7) | (22) | (0.9) | (4) | (8.3) | (17.5) | (19.6) | (19.6) | 8.1 | 5.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (19.8) | (31.5) | (1.9) | (0.2) | (14.3) | (11.7) | (7.6) | (104.7) | (1.7) | (2.6) | (0.0) | (7.3) | (4.3) | 7.0 | 20.7 | 24.0 | 10.5 | 20.2 | 18.6 | 15.9 | 6.9 | 8.0 | 8.8 | (8.2) | (150.5) | 8.7 | 26.7 | 19.4 | 8.3 | 14.9 | 24.4 | 17.7 | 8.8 | 16.4 | 21.2 | 13.1 | 4.7 | 18.1 | 23.4 | (63.7) | 7.0 | 21.8 | 15.4 | 9.4 | 10.1 | 0.7 | 5.2 | 10.3 | 5.2 | (3.2) | 3.3 | 8.5 | 3.5 | (3.6) | 1.5 | 7.9 | 2.9 | 2.1 | 8.1 | 2.2 | (2.3) | 2.6 | 9.4 | 7.9 | 4.7 | 7.8 | 8.5 | 3.4 | 0.1 | 2.5 | 3.9 | 1.4 | (0.8) | 0.2 | 1.6 | 0.8 | (0.7) |
| Depreciation & Amortization | 6.9 | 7.2 | 7.3 | 7.5 | 6.8 | 6.9 | 7.0 | 7.7 | 8.0 | 6.9 | 6.2 | 6.3 | 6.4 | 7.3 | 7.5 | 7.2 | 7.3 | 7.2 | 6.4 | 7.0 | 7.0 | 8.0 | 7.7 | 7.3 | 9.1 | 9.0 | 8.7 | 9.8 | 10.0 | 10.3 | 10.6 | 10.1 | 10.1 | 11.5 | 11.2 | 12.3 | 11.2 | 12.0 | 11.7 | 11.7 | 11.3 | 2.5 | 2.3 | 2.4 | 2.5 | 2.3 | 2.3 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.7 | 2.2 | 2.1 | 2.0 | 2.1 | 1.9 | 2.0 | 1.8 | 1.8 | 1.7 | 1.3 | 1.1 | 0.7 | 1.6 | 1.4 | 1.7 | 1.4 | 0.8 | 1.1 | 1.2 | 0.9 | 1.2 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 1.8 | 0 | 1.2 | 2.4 | 2.1 | 1.9 | 0.8 | 2.7 | 2.1 | 3.7 | 4.9 | 2.7 | 2.6 | 2.0 | 3.2 | 0.7 | 3.8 | 3.8 | 3.2 | 3.6 | 3.3 | 2.4 | 2.4 | 2.8 | 1.5 | 1.6 | 2.9 | 1.7 | 3.6 | 4.3 | 3.6 | 2.6 | 3.4 | 1.6 | 1.0 | 1.8 | 3.3 | 1.9 | 1.4 | 2.9 | 3.2 | 0 | 0 | 4.2 | 0 | 5.4 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 2.6 | 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 | (8.2) | (2.8) | (27.4) | (21.6) | (21.1) | 5.7 | (9.9) | (16.7) | (10.8) | 11.0 | (12.6) | (2.4) | (0.1) | 18.8 | (10.3) | (15.1) | (3.3) | (18.0) | (79.0) | (17.4) | 12.0 | 35.0 | (28.3) | 73.9 | 3.3 | 16.8 | (28.1) | (19.7) | (7.0) | 27.6 | (25.6) | (29.8) | 19.6 | (7.8) | (22.2) | (22.5) | 31.7 | 13.7 | (14.9) | (10.1) | 137.8 | (5.2) | (10.9) | 13.3 | (2.9) | 4.6 | 14.5 | (13.9) | (7.0) | 3.3 | 12.3 | (3.1) | (5.4) | 5.5 | 23.0 | (4.3) | (1.4) | 14.9 | (5.8) | (8.3) | 9.5 | 10.9 | (18.9) | (30.1) | (5.8) | 9.2 | (10.1) | (11.5) | (4.4) | 16.6 | (10.2) | (2.1) | (5.9) | 0.2 | (6.7) | (4.5) | (2.8) |
| Other Non-Cash Items | 9.3 | 23.0 | 1.2 | 0.2 | 4.5 | 3.9 | 2.0 | 63.0 | 0.4 | 2.7 | 3.5 | 12.5 | 4.5 | 3.4 | 6.0 | 9.0 | 6.9 | 6.4 | 4.1 | 4.8 | 3.7 | 1.2 | 3.6 | 3.6 | 187.6 | 5.6 | 6.8 | 5.1 | 3.5 | 4.5 | 5.0 | 4.0 | 1.6 | (0.0) | 3.4 | 3.1 | 2.4 | 4.3 | 9.8 | 103.4 | 2.3 | 4.3 | 3.5 | (1.2) | 2.7 | (2.9) | 5.1 | 2.6 | 2.1 | 0.8 | 2.8 | 3.2 | 3.1 | (0.0) | 3.5 | 5.2 | 4.0 | 5.2 | 3.6 | 4.1 | 2.9 | 6.8 | (0.2) | 0.2 | (0.1) | 7.4 | 1.6 | (1.4) | 0.1 | 1.9 | 2.3 | 0.6 | 0.9 | 1.9 | 1.3 | (0.6) | 0.1 |
| Operating Cash Flow | (9.8) | (4.4) | (19.8) | (11.8) | (22.1) | 6.1 | (7.1) | (1.8) | (14.2) | 15.2 | (1.3) | 11.7 | 9.2 | 40.4 | 27.0 | 26.7 | 26.4 | 19.9 | (46.8) | 19.5 | 27.9 | 53.8 | (4.7) | 75.9 | 27.6 | 42.0 | 15.6 | 15.5 | 21.5 | 57.1 | 19.2 | 4.6 | 44.8 | 19.2 | 16.6 | 10.1 | 54.0 | 48.5 | 28.9 | 23.8 | 160.5 | 19.4 | 9.2 | 23.6 | 6.6 | 11.6 | 28.6 | 5.4 | (0.6) | 0.4 | 29.6 | 6.5 | 2.4 | 3.2 | 34.1 | 9.1 | 5.6 | 21.7 | 6.5 | (1.5) | 12.4 | 19.4 | (4.4) | (19.6) | 0.5 | 23.7 | (0.4) | (8.1) | (1.8) | 21 | (4.6) | 0.5 | (5.6) | 3.2 | (3.6) | (4.6) | (2.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.8) | (3.1) | (3.6) | (4.3) | (4.7) | (5.3) | (5.6) | (5.9) | (7.4) | (8.2) | (7.4) | (7.7) | (8.1) | (7.9) | (8.7) | (8.2) | (5.8) | (6.2) | (8.9) | (9.9) | (10.0) | (10.8) | (4.6) | (4.6) | (7.0) | (9.8) | (7.2) | (5.2) | (5.9) | (6.7) | (3.8) | (4.6) | (1.9) | (5.7) | (7.2) | (3.0) | (6.2) | (11.3) | (6.3) | (7.6) | (3.9) | (1.5) | (1.6) | (1.2) | (1.6) | (1.3) | (0.0) | (2.8) | (1.0) | (0.6) | (0.6) | (0.5) | (0.7) | (0.7) | (0.6) | (1.0) | (1.5) | (4.7) | (7.5) | (3.0) | (3.1) | (2.8) | (2.6) | (4) | (3) | (2.9) | (0.8) | (4.1) | (1.7) | 2.3 | (3.4) | (1.5) | (1.4) | (0.9) | (3.1) | (0.8) | (0.9) |
| Acquisitions | 0 | 0.0 | 0.4 | (0.1) | (30.0) | 0 | 0 | (2.9) | 2.9 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 4.6 | 4.6 | 1.1 | (0.2) | 0.2 | 5.2 | (7.3) | 0.2 | 1.6 | (22.4) | 8.5 | 3.4 | 7.2 | 3.0 | 10.6 | (0.6) | 6.3 | 0.1 | (72) | (0.1) | (45.9) | 0 | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7.7) | (6.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.9) | (7.7) | (2.3) | 0 | 0 | (5.0) | 0 | 0 | 0 | 0 | (0.0) | 0 | (21.0) | (12.0) | (1.1) | (6.1) | (11.3) | (8.2) | (3.1) | (1.2) | (1.0) | (7.4) | (3.3) | (14.6) | (15.3) | (5.7) | (15.0) | (1.2) | (14.9) | (12.8) | (8.2) | (3.8) | (4.3) | (24.8) | (6.9) | (6.7) | 1.3 | (15.3) | (7.2) | (8.4) | 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 |
| Sales/Maturities of Investments | 13.8 | 9.8 | 0 | 0 | 0 | 30.9 | (19.2) | 19.2 | 2.9 | 0 | (15.6) | 13.6 | 0 | 0 | 0 | 11.8 | 6.0 | 5.6 | 3.2 | 8.8 | 6.4 | 3.2 | 8.2 | 10.0 | 6.2 | 2.5 | 9.3 | 9.3 | 10.3 | 4.6 | 4.0 | 6.6 | 6.4 | 5.1 | 1.5 | 9.1 | 4.4 | 3.0 | 3.9 | 5.3 | 3.2 | 1.0 | 9.1 | 17.1 | 9.6 | 7.7 | 2.8 | 14.9 | 5 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.3 | 7.0 | 8.5 | 10.8 | (26.7) | 28.7 | (16.6) | 2.4 | 2.4 | 25.8 | (10.0) | (6.1) | (17.0) | 5.9 | 0 | 0 | (5.9) | 0.3 | 0 | 0.4 | (3.3) | (4.5) | (3.3) | 0.1 | 0.2 | 0.4 | (5.2) | 7.3 | 3.4 | 3.0 | (0.8) | 3.1 | 9.4 | (7.4) | (8.2) | 3.5 | (20.5) | (4.3) | 5.3 | (6.6) | (7.8) | 7.1 | (17.8) | 12.2 | (13.7) | (17.0) | (24.6) | 7.9 | 18.0 | (54.8) | (13.6) | 3.1 | (18.2) | (27.7) | (0.0) | 1.8 | 0.1 | 1.3 | (0.7) | (0.5) | (0.4) | (0.7) | (0.2) | (0.5) | 0.4 | (0.1) | 1.1 | (1.1) | (0.2) | 2.7 | (1.3) | (2.1) | (5.3) | 0 | 0 | 0 |
| Investing Cash Flow | 3.2 | 0.0 | 3.7 | 4.2 | (24.0) | (1.0) | 3.9 | (6.2) | 0.9 | (5.8) | (14.1) | (4.1) | (8.4) | (17.0) | (2.8) | (1.4) | 0.3 | (6.6) | (5.4) | (1.1) | (3.2) | (10.9) | (17.4) | (5.3) | (0.7) | (13.4) | (9.0) | (4.1) | 1.4 | (3.1) | 0.7 | (27.8) | 9.7 | (2.2) | (21.2) | (4.8) | (2.7) | (30.7) | (15.3) | (9.7) | (87.5) | (12.1) | (35.6) | (26.6) | 3.4 | (14.0) | (12.9) | (27.8) | 4.7 | 12.0 | (55.4) | (14.1) | 2.4 | (18.9) | (28.3) | (1.0) | 0.2 | (4.7) | (6.3) | (3.8) | (3.6) | (3.2) | (3.3) | (4.2) | (3.5) | (2.5) | (0.9) | (3) | (2.8) | 2.1 | (0.7) | (2.8) | (3.5) | (6.2) | (3.1) | (0.8) | (0.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 8.1 | (2.4) | 14.4 | (4) | 50.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | (1.5) | (43.5) | (248.5) | 256.4 | (6.7) | 19.1 | (17.5) | (37.8) | (27.4) | (9.3) | 45.3 | (46.9) | (16.1) | 23.6 | 31.5 | (57.9) | (1.7) | (11.0) | (15.6) | (79.7) | (0.4) | (0.6) | (0.6) | (0.7) | (0.6) | 3.5 | (0.6) | (0.6) | (0.6) | (0.5) | 4.4 | 64.5 | (0.5) | (1.2) | 1.2 | (1.3) | (0.1) | 5.2 | 0.5 | 2.4 | (13.6) | 5.5 | 14.1 | (0.2) | (21.3) | 12.5 | 8.2 | (0.1) | (1) | 0 | 0 | 0 | (0.8) | (1.6) | (1.4) | (0.2) |
| Stock Repurchased | (0.6) | (0.1) | 0.9 | (0.0) | (0.9) | (0.1) | (4.4) | (7.0) | (12.1) | (0.4) | (1.2) | (9.6) | (27.1) | (0.1) | (0.2) | (24.8) | (40.3) | (16.9) | (0.3) | (0.1) | (2.6) | (0.1) | (0.4) | (0.2) | (54.1) | (7.8) | (22.5) | (4.0) | (6.7) | (10.9) | (5.9) | (19.4) | (2.1) | (7.5) | (13.9) | (16.0) | (2.4) | (5.9) | (0.4) | (0.1) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | (2.0) | (1.5) | 0 | 0 | (0.1) | 0 | (1.0) | (3.6) | (6.0) | (1.1) | (0.9) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.5) | (0.0) | (0.0) | (0.2) | 0.1 | 7.8 | 0.1 | 0.2 | (1.6) | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | (3.9) | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | (0.6) | (0.2) | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | (17.9) | 0.5 | 0.3 | 0.3 | 0.2 | 0.6 | 0 | (1.1) | 1.1 | (0.1) | (4.0) | (0.0) | (0.0) | 0 | (0.0) | (0.1) | (0.4) | (2.4) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.2) | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0.7 | (1.3) | 0.4 | 0 | (0.6) | 0.2 | 0.4 |
| Financing Cash Flow | 7.2 | (2.4) | 14.5 | (4.3) | 49.4 | 7.7 | (4.2) | (6.9) | (13.7) | (0.3) | (1.0) | (9.5) | (26.8) | 0.0 | (0.0) | (28.6) | (36.0) | (16.6) | (0.2) | 0.1 | (2.4) | (1.5) | (43.8) | (249.3) | 202.1 | (14.3) | (3.2) | (21.2) | (44.2) | (38.0) | (14.8) | 26.3 | (48.6) | (23.1) | 10.0 | (2.4) | (59.8) | (7.3) | (11) | (15.4) | (81.3) | 0.2 | 2.2 | 3.2 | 2.5 | (3.3) | 6.6 | 0.8 | 0.3 | (5.4) | (2.3) | 2.5 | 63.4 | 0.5 | 0.1 | 0.3 | (2.4) | (3.2) | (0.6) | 0.3 | 2.0 | (13.7) | 5 | 16.6 | 1.4 | (20.5) | 11.5 | 8.6 | 0.3 | (2) | 2.1 | (1.9) | (0.1) | (0.8) | (2.3) | 32.9 | 0.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.3 | 4.6 | (1.7) | (11.7) | 3.1 | 11.8 | (7.6) | (14.9) | (27.6) | 14.8 | (17.2) | (1.8) | (26.0) | 23.5 | 22.1 | (3.8) | (9.4) | (3.2) | (53.3) | 18.5 | 22.6 | 42.4 | (65.6) | (177.7) | 227.2 | 14.5 | 3.5 | (9.6) | (21.0) | 15.0 | 5.5 | 2.9 | 5.2 | (6.3) | 5.9 | 3.0 | (8.9) | 10.2 | 3.0 | (0.1) | (7.9) | 7.8 | (24.8) | (0.0) | 12.4 | (5.4) | 22.9 | (21.5) | 5.1 | 7.4 | (28.1) | (5.2) | 69.1 | (15.4) | 5.7 | 8.4 | 3.7 | 13.8 | (0.4) | (5.0) | 10.8 | 2.4 | (2.7) | (31.4) | (1.7) | 0.7 | 10.2 | (2.5) | (4.3) | 21.1 | (3.2) | (4.2) | (9.2) | (3.8) | (9) | 27.5 | (2.4) |
| Cash at Beginning | 44.0 | 19.9 | 52.4 | 64.2 | 61.1 | 49.3 | 56.9 | 71.7 | 99.3 | 47.1 | 107.8 | 109.6 | 135.6 | 112.1 | 90.0 | 93.8 | 103.2 | 106.3 | 159.7 | 141.2 | 118.6 | 76.2 | 141.8 | 319.6 | 92.4 | 75.4 | 71.9 | 81.5 | 102.5 | 87.4 | 82.0 | 79.1 | 73.8 | 35.1 | 29.1 | 26.1 | 35.0 | 24.8 | 21.8 | 21.9 | 29.8 | 104.0 | 128.8 | 128.8 | 77.7 | 83.1 | 60.2 | 81.7 | 76.6 | 69.3 | 97.3 | 102.5 | 33.4 | 48.9 | 43.2 | 34.8 | 31.0 | 22.2 | 22.6 | 27.6 | 16.8 | 14.4 | 17.1 | 24.2 | 25.9 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 5.4 |
| Cash at End | 44.3 | 24.5 | 50.8 | 52.4 | 64.2 | 61.1 | 49.3 | 56.9 | 71.7 | 61.9 | 90.6 | 107.8 | 109.6 | 135.6 | 112.1 | 90.0 | 93.8 | 103.2 | 106.3 | 159.7 | 141.2 | 118.6 | 76.2 | 141.8 | 319.6 | 89.9 | 75.4 | 71.9 | 81.5 | 102.5 | 87.4 | 82.0 | 79.1 | 28.8 | 35.1 | 29.1 | 26.1 | 35.0 | 24.8 | 21.8 | 21.9 | 111.9 | 104.0 | 128.8 | 90.1 | 77.7 | 83.1 | 60.2 | 81.7 | 76.6 | 69.3 | 97.3 | 102.5 | 33.4 | 48.9 | 43.2 | 34.8 | 36.0 | 22.2 | 22.6 | 27.6 | 16.8 | 14.4 | (7.2) | 24.2 | 0.7 | 10.2 | (2.5) | 17.8 | 21.1 | (3.2) | (4.2) | 8.4 | (3.8) | (9) | 27.5 | 3 |
| Free Cash Flow | (12.6) | (7.5) | (23.4) | (16.1) | (26.8) | 0.9 | (12.7) | (7.7) | (21.6) | 7.0 | (8.7) | 4.1 | 1.1 | 32.5 | 18.3 | 18.4 | 20.7 | 13.6 | (55.7) | 9.6 | 17.9 | 42.9 | (9.3) | 71.3 | 20.6 | 32.2 | 8.3 | 10.3 | 15.7 | 50.3 | 15.3 | 0.0 | 42.9 | 13.6 | 9.4 | 7.1 | 47.8 | 37.2 | 22.6 | 16.3 | 156.6 | 18.0 | 7.6 | 22.5 | 4.9 | 10.4 | 28.5 | 2.6 | (1.6) | (0.1) | 28.9 | 6.1 | 1.7 | 2.5 | 33.5 | 8.1 | 4.0 | 16.9 | (1.1) | (4.5) | 9.3 | 16.6 | (7) | (23.6) | (2.5) | 20.8 | (1.2) | (12.2) | (3.5) | 23.3 | (8) | (1) | (7) | 2.3 | (6.7) | (5.4) | (3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 398.6 | 418.2 | 431.3 | 396.3 | 370.3 | 386.0 | 382.4 | 396.2 | 402.9 | 492.2 | 473.2 | 475.6 | 465.3 | 557.7 | 575.7 | 569.3 | 551.5 | 621.9 | 577.0 | 516.0 | 458.7 | 518.6 | 474.5 | 358.9 | 494.3 | 591.0 | 636.8 | 588.6 | 552.4 | 650.1 | 680.4 | 614.3 | 554.4 | 669.6 | 660.8 | 610.1 | 568.2 | 735.0 | 697.1 | 672.6 | 646.0 | 810.7 | 683.9 | 627.7 | 573.3 | 691.4 | 633.4 | 453.2 | 396.1 | 449.0 | 451.2 | 422.3 | 346.5 | 344.6 | 379.5 | 354.3 | 311.2 | 350.2 | 371.4 | 320.2 | 274.3 | 311.9 | 312.8 | 284.8 | 239.9 | 262.1 | 284.8 | 247.0 | 224.4 | 301.6 | 387.9 | 370.7 | 324.0 | 353.6 | 390.7 | 351.1 | 290.2 | 338.1 | 374.1 | 339.8 | 297.1 | 337.2 | 360.4 | 295.2 | 243.2 | 272.1 | 296.1 | 267.1 | 208.9 | 248.7 | 215.7 | 222.6 | 219.1 | 214.3 | 240.0 | 202.7 | 258.0 | 283.0 | 242.1 | 193.4 |
| Gross Profit | 73.1 | 83.9 | 97.9 | 93.6 | 86.3 | 102.5 | 100.0 | 104.4 | 99.4 | 128.3 | 124.2 | 130.5 | 123.1 | 147.8 | 155.9 | 158.5 | 139.8 | 166.8 | 146.5 | 136.5 | 110.6 | 120.8 | 110.5 | 83.2 | 126.2 | 150.3 | 169.1 | 158.3 | 148.4 | 172.4 | 184.3 | 165.6 | 143.3 | 167.7 | 172.0 | 155.3 | 139.4 | 180.9 | 178.4 | 169.9 | 150.5 | 185.0 | 168.9 | 152.0 | 129.8 | 158.2 | 159.6 | 119.6 | 99.6 | 120.3 | 123.5 | 111.9 | 86.6 | 94.4 | 105.2 | 93.5 | 79.2 | 91.8 | 99.9 | 85.3 | 70.0 | 81.9 | 84.6 | 75.8 | 61.1 | 72.9 | 82.6 | 72.8 | 62.7 | 88.4 | 115.2 | 110.5 | 98.4 | 111.9 | 125.5 | 111.9 | 92.8 | 110.1 | 120.9 | 109.5 | 92.9 | 109.9 | 112.9 | 92.7 | 76.1 | 85.3 | 91.4 | 79.8 | 60.7 | 73.9 | 65.0 | 65.3 | 63.0 | 63.6 | 71.4 | 60.4 | 75.4 | 84.0 | 74.4 | 58.7 |
| Operating Income | (12.1) | (11.6) | (0.1) | (2.9) | (14.1) | (10.4) | (6.9) | (60.0) | (15.5) | (8.6) | (2.7) | (6.6) | (5.9) | 6.9 | 24.1 | 29.3 | 12.0 | 22.0 | 21.3 | 18.9 | 6.2 | 9.1 | 12.7 | (21.2) | (175.5) | 7.3 | 29.2 | 20.9 | 8.8 | 16.9 | 28.4 | 21.3 | 7.4 | 23.6 | 29.3 | 18.2 | 6.4 | 23.5 | 27.8 | (76.8) | 8.6 | 33.2 | 33.3 | 23.7 | 7.7 | 31.8 | 29.6 | 18.0 | 2.4 | 21.2 | 28.0 | 17.3 | (7.0) | 10.4 | 22.9 | 17.3 | 2.4 | 10.7 | 22.4 | 13.8 | 0.9 | 5.5 | 16.3 | 10.6 | (4.2) | 3.0 | 13.4 | 5.2 | (9.8) | (56.3) | 25.0 | 22.0 | 12.0 | 20.5 | 33.0 | 27.1 | 13.0 | 24.5 | 36.6 | 27.3 | 15.9 | 22.9 | 33.9 | 24.2 | 14.5 | 16.5 | 26.5 | 17.2 | 2.2 | 9.6 | 9.1 | 5.7 | 5.9 | 2.2 | 4.1 | (4.9) | 3.5 | 13.4 | 3.6 | (3.8) |
| Net Income | (19.8) | (31.5) | (1.9) | (0.2) | (14.3) | (11.7) | (7.6) | (104.7) | (1.7) | (2.6) | (0.0) | (7.3) | (4.3) | 7.0 | 20.7 | 24.0 | 10.5 | 20.2 | 18.6 | 15.9 | 6.9 | 8.0 | 8.8 | (8.2) | (150.5) | 8.7 | 26.7 | 19.4 | 8.3 | 14.9 | 24.4 | 17.7 | 8.8 | 16.4 | 21.2 | 13.1 | 4.7 | 18.1 | 23.4 | (63.7) | 7.0 | 28.2 | 20.1 | 17.3 | 5.7 | 27.0 | 20.9 | 16.1 | 1.7 | 14.5 | 19.0 | 12.5 | (1.1) | 7.4 | 14.3 | 10.3 | 1.5 | 7.6 | 13.9 | 8.5 | 0.8 | 4.0 | 10.2 | 7.9 | (2.3) | 2.1 | 8.2 | 3.7 | (5.3) | (46.0) | 16.3 | 16.7 | 8.8 | 14.4 | 22.7 | 18.8 | 10.3 | 21.6 | 24.8 | 18.6 | 11.5 | 15.4 | 21.8 | 15.4 | 9.4 | 9.9 | 15.6 | 10.1 | 0.7 | 5.2 | 5.2 | 3.3 | 3.5 | 1.5 | 2.9 | (3.0) | 2.1 | 8.1 | 2.2 | (2.3) |
| EPS (Diluted) | -0.66 | -1.06 | -0.06 | -0.01 | -0.48 | -0.40 | -0.26 | -3.45 | -0.05 | -0.08 | -0.00 | -0.24 | -0.13 | 0.21 | 0.63 | 0.72 | 0.30 | 0.57 | 0.53 | 0.45 | 0.20 | 0.23 | 0.25 | -0.23 | -4.04 | 0.23 | 0.68 | 0.49 | 0.21 | 0.37 | 0.61 | 0.44 | 0.22 | 0.40 | 0.51 | 0.31 | 0.11 | 0.43 | 0.56 | -1.53 | 0.17 | 0.67 | 0.48 | 0.42 | 0.14 | 0.65 | 0.51 | 0.39 | 0.04 | 0.36 | 0.47 | 0.31 | -0.03 | 0.19 | 0.36 | 0.26 | 0.04 | 0.19 | 0.33 | 0.20 | 0.02 | 0.09 | 0.23 | 0.18 | -0.05 | 0.05 | 0.19 | 0.09 | -0.12 | -1.08 | 0.38 | 0.39 | 0.20 | 0.33 | 0.51 | 0.41 | 0.21 | 0.44 | 0.48 | 0.35 | 0.21 | 0.28 | 0.40 | 0.30 | 0.19 | 0.19 | 0.31 | 0.21 | 0.02 | 0.12 | 0.12 | 0.08 | 0.08 | 0.04 | 0.07 | -0.07 | 0.05 | 0.19 | 0.05 | -0.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 24.1 | 24.5 | 19.9 | 21.9 | 23.1 | 22.5 | 14.5 | 26.4 | 36.2 | 61.9 | 47.1 | 49.7 | 47.2 | 72.1 | 43.8 | 32.4 | 36.7 | 49.9 | 49.2 | 105.2 | 88.0 | 62.5 | 28.2 | 92.1 | 265.3 | 37.6 | 23.6 | 23.1 | 26.3 | 47.0 | 34.7 | 33.4 | 26.6 | 28.8 | 35.1 | 29.1 | 26.1 | 35.0 | 24.8 | 21.8 | 21.9 | 140.9 | 128.5 | 124.4 | 103.9 | 103.5 | 55.9 | 90.1 | 77.7 | 83.1 | 81.7 | 76.6 | 69.3 | 97.3 | 43.2 | 34.8 | 31.0 | 36.0 | 22.2 | 22.6 | 27.6 | 16.8 | 14.4 | 17.1 | 24.2 | 25.9 | 25.6 | 15.3 | 17.9 | 22.1 | 1 | 4.1 | 8.4 | 17.6 | 21.5 | 30.4 | 3 | 5.4 | ||||||||||||||||||||||
| Total Assets | 620.7 | 638.7 | 690.5 | 672.8 | 692.5 | 675.4 | 702.4 | 723.7 | 868.6 | 899.4 | 915.0 | 924.9 | 957.1 | 1,019.4 | 982.8 | 991.0 | 980.9 | 1,033.2 | 1,009.8 | 1,018.1 | 979.4 | 980.6 | 908.2 | 903.0 | 1,135.1 | 1,136.2 | 1,131.0 | 1,094.9 | 1,100.0 | 1,114.8 | 1,141.6 | 1,124.2 | 1,054.0 | 1,109.0 | 1,132.3 | 1,078.9 | 1,050.8 | 1,130.4 | 1,124.1 | 1,097.8 | 1,172.6 | 529.5 | 513.7 | 518.1 | 510.0 | 509.6 | 526.5 | 402.4 | 368.2 | 363.0 | 329.9 | 313.5 | 317.2 | 327.4 | 221.8 | 200.0 | 192.4 | 205.4 | 205.3 | 188.2 | 177.6 | 174.5 | 185 | 160.7 | 137.4 | 130.7 | 140.7 | 105.8 | 84.4 | 80.4 | 81.9 | 68.9 | 63.1 | 64.3 | 60.5 | 61.5 | 25.1 | 26.2 | ||||||||||||||||||||||
| Total Debt | 130.4 | 170.6 | 126.4 | 110.1 | 115.2 | 66.5 | 63.3 | 61.8 | 61.8 | 61.3 | 64.1 | 64.7 | 62.4 | 62.6 | 63.1 | 64.8 | 71.5 | 67.0 | 69.5 | 65.3 | 67.0 | 68.7 | 41.1 | 84.7 | 334.8 | 80.3 | 68.7 | 50.7 | 68.9 | 80 | 107.9 | 117.2 | 69.6 | 116.5 | 134.8 | 111.2 | 79.7 | 135.4 | 137.1 | 148.1 | 163.7 | 0 | 0 | 0 | 44.7 | 48.6 | 0 | 74.4 | 74.6 | 75.2 | 75.7 | 75.3 | 75.9 | 111.5 | 7.3 | 27.7 | 8.1 | 14.8 | 17.1 | 24.9 | 9.1 | 7.8 | 27.7 | 22.2 | 8 | 5.9 | 27.2 | 13.9 | 4.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.9 | 10.8 | 11.1 | 11.3 | ||||||||||||||||||||||
| Stockholders' Equity | 256.1 | 274.6 | 304.3 | 305.2 | 302.2 | 315.4 | 327.2 | 337.8 | 446.4 | 457.9 | 456.6 | 454.0 | 467.6 | 496.3 | 486.8 | 466.0 | 467.6 | 493.1 | 485.7 | 465.2 | 445.6 | 437.2 | 424.2 | 412.8 | 415.9 | 626.0 | 620.7 | 615.0 | 598.3 | 591.4 | 585.2 | 563.3 | 563.9 | 554.8 | 543.8 | 533.6 | 533.8 | 525.2 | 512.5 | 485.6 | 546.6 | 294.2 | 284.9 | 285.4 | 271.2 | 266.4 | 269.8 | 171.7 | 157.4 | 154.1 | 131.8 | 124.8 | 132.1 | 130.3 | 118 | 109.7 | 107.4 | 112.1 | 113.1 | 110.8 | 108.5 | 111.2 | 108.4 | 99.4 | 86.7 | 80.5 | 71.3 | 62.5 | 58.8 | 58 | 55 | 51.2 | 50.3 | 51.6 | 51.6 | 43.1 | 8.2 | 8.5 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (9.8) | (4.4) | (19.8) | (11.8) | (22.1) | 6.1 | (7.1) | (1.8) | (14.2) | 15.2 | (1.3) | 11.7 | 9.2 | 40.4 | 27.0 | 26.7 | 26.4 | 19.9 | (46.8) | 19.5 | 27.9 | 53.8 | (4.7) | 75.9 | 27.6 | 42.0 | 15.6 | 15.5 | 21.5 | 57.1 | 19.2 | 4.6 | 44.8 | 19.2 | 16.6 | 10.1 | 54.0 | 48.5 | 28.9 | 23.8 | 160.5 | 19.4 | 9.2 | 23.6 | 6.6 | 11.6 | 28.6 | 5.4 | (0.6) | 0.4 | 29.6 | 6.5 | 2.4 | 3.2 | 34.1 | 9.1 | 5.6 | 21.7 | 6.5 | (1.5) | 12.4 | 19.4 | (4.4) | (19.6) | 0.5 | 23.7 | (0.4) | (8.1) | (1.8) | 21 | (4.6) | 0.5 | (5.6) | 3.2 | (3.6) | (4.6) | (2.1) | |||||||||||||||||||||||
| Capital Expenditure | (2.8) | (3.1) | (3.6) | (4.3) | (4.7) | (5.3) | (5.6) | (5.9) | (7.4) | (8.2) | (7.4) | (7.7) | (8.1) | (7.9) | (8.7) | (8.2) | (5.8) | (6.2) | (8.9) | (9.9) | (10.0) | (10.8) | (4.6) | (4.6) | (7.0) | (9.8) | (7.2) | (5.2) | (5.9) | (6.7) | (3.8) | (4.6) | (1.9) | (5.7) | (7.2) | (3.0) | (6.2) | (11.3) | (6.3) | (7.6) | (3.9) | (1.5) | (1.6) | (1.2) | (1.6) | (1.3) | (0.0) | (2.8) | (1.0) | (0.6) | (0.6) | (0.5) | (0.7) | (0.7) | (0.6) | (1.0) | (1.5) | (4.7) | (7.5) | (3.0) | (3.1) | (2.8) | (2.6) | (4) | (3) | (2.9) | (0.8) | (4.1) | (1.7) | 2.3 | (3.4) | (1.5) | (1.4) | (0.9) | (3.1) | (0.8) | (0.9) | |||||||||||||||||||||||
| Free Cash Flow | (12.6) | (7.5) | (23.4) | (16.1) | (26.8) | 0.9 | (12.7) | (7.7) | (21.6) | 7.0 | (8.7) | 4.1 | 1.1 | 32.5 | 18.3 | 18.4 | 20.7 | 13.6 | (55.7) | 9.6 | 17.9 | 42.9 | (9.3) | 71.3 | 20.6 | 32.2 | 8.3 | 10.3 | 15.7 | 50.3 | 15.3 | 0.0 | 42.9 | 13.6 | 9.4 | 7.1 | 47.8 | 37.2 | 22.6 | 16.3 | 156.6 | 18.0 | 7.6 | 22.5 | 4.9 | 10.4 | 28.5 | 2.6 | (1.6) | (0.1) | 28.9 | 6.1 | 1.7 | 2.5 | 33.5 | 8.1 | 4.0 | 16.9 | (1.1) | (4.5) | 9.3 | 16.6 | (7) | (23.6) | (2.5) | 20.8 | (1.2) | (12.2) | (3.5) | 23.3 | (8) | (1) | (7) | 2.3 | (6.7) | (5.4) | (3) | |||||||||||||||||||||||