TCX - Tucows Inc.
Price:
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| 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 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 96.7 | 98.7 | 98.6 | 98.5 | 94.6 | 93.1 | 92.3 | 89.4 | 87.5 | 87.0 | 87.0 | 85.0 | 80.4 | 78.9 | 78.0 | 83.1 | 81.1 | 82.5 | 75.9 | 75.1 | 70.9 | 70.8 | 74.3 | 82.1 | 84.0 | 85.9 | 88.1 | 84.1 | 79.0 | 85.6 | 83.5 | 81.1 | 95.8 | 90.6 | 85.0 | 84.2 | 69.6 | 48.8 | 49.1 | 47.5 | 45.6 | 45.0 | 44.6 | 42.9 | 40.5 | 38.8 | 38.9 | 35.6 | 34.4 | 33.1 | 35.6 | 31.2 | 30.0 | 29.8 | 29.2 | 28.2 | 27.5 | 26.4 | 25.1 | 23.0 | 22.6 | 22.1 | 21.2 | 20.8 | 20.4 | 20.3 | 20.5 | 20.0 | 20.1 | 19.2 | 20.1 | 20.5 | 18.7 | 18.2 | 17.8 | 20.8 | 17.8 | 17.2 | 16.9 | 15.7 | 15.3 | 12.7 | 12.1 | 12.0 | 11.8 | 11.5 | 12.4 | 10.6 | 10.2 | 9.7 | 9.2 | 8.8 | 9.5 | 9.8 | 1.5 | 1.8 | 2.3 | 2.8 | 3.0 | 3.0 |
| Cost of Revenue | 72.5 | 74.5 | 74.4 | 76.4 | 71.1 | 71.4 | 70.1 | 68.6 | 69.1 | 71.5 | 70.2 | 66.9 | 66.4 | 61.9 | 60.1 | 61.0 | 59.9 | 57.9 | 57.9 | 56.9 | 53.4 | 53.4 | 54.4 | 59.2 | 58.8 | 59.9 | 60.6 | 59.6 | 56.3 | 57.9 | 59.3 | 58.9 | 73.2 | 64.5 | 64.8 | 62.9 | 52.6 | 32.4 | 32.4 | 31.6 | 30.4 | 30.9 | 30.5 | 30.0 | 28.2 | 28.1 | 27.3 | 26.1 | 25.6 | 24.9 | 25.6 | 24.5 | 23.5 | 23.5 | 22.8 | 21.5 | 20.7 | 19.8 | 19.0 | 17.7 | 17.2 | 17.1 | 16.3 | 15.8 | 15.3 | 15.3 | 15.3 | 14.9 | 14.3 | 14.3 | 14.8 | 14.5 | 14.0 | 14.1 | 13.4 | 13.2 | 11.2 | 9.0 | 11.2 | 10.8 | 10.5 | 4.0 | 9.1 | 7.6 | 8.5 | 3.6 | 8.8 | 6.6 | 6.4 | 3.1 | 5.7 | 5.5 | 5.6 | 11.7 | 1.2 | 1.2 | 1.9 | 2.3 | 2.3 | 2.0 |
| Gross Profit | 24.1 | 24.1 | 24.2 | 22.1 | 23.5 | 21.7 | 22.2 | 20.8 | 18.3 | 15.5 | 16.8 | 18.0 | 14.1 | 17.0 | 18.0 | 22.1 | 21.2 | 24.6 | 18.0 | 18.2 | 17.5 | 17.4 | 19.9 | 23.0 | 25.1 | 26.0 | 27.6 | 24.5 | 22.7 | 27.7 | 24.3 | 22.2 | 22.6 | 26.1 | 20.2 | 21.3 | 16.9 | 16.4 | 16.6 | 15.8 | 15.2 | 14.1 | 14.0 | 12.9 | 12.2 | 10.7 | 11.6 | 9.5 | 8.8 | 8.2 | 10.0 | 6.7 | 6.5 | 6.3 | 6.4 | 6.6 | 6.8 | 6.5 | 6.1 | 5.4 | 5.3 | 5.0 | 4.9 | 5.1 | 5.1 | 5.1 | 5.2 | 5.1 | 5.8 | 4.8 | 5.3 | 5.9 | 4.7 | 4.2 | 4.5 | 7.6 | 6.5 | 8.2 | 5.6 | 4.9 | 4.8 | 8.6 | 2.9 | 4.4 | 3.3 | 7.9 | 3.6 | 4.1 | 3.7 | 6.7 | 3.5 | 3.3 | 3.8 | (1.8) | 0.3 | 0.6 | 0.4 | 0.5 | 0.8 | 1.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 4.4 | 4.4 | 4.7 | 4.3 | 4.4 | 4.5 | 4.6 | 4.5 | 5.0 | 5.0 | 4.8 | 4.6 | 4.8 | 4.0 | 3.0 | 3.5 | 3.8 | 4.3 | 3.7 | 3.2 | 3.1 | 3.4 | 3.2 | 3.1 | 2.8 | 1.6 | 2.9 | 2.8 | 2.5 | 2.1 | 2.2 | 2.4 | 2.1 | 1.9 | 1.9 | 1.8 | 1.7 | 1.0 | 1.3 | 1.0 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 0.7 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 2.1 | 2.3 | (1.4) | 1.5 | 1.4 | 1.3 | 1.1 | 0 | 1.1 | 0 | 1.0 | 1.0 | 1.9 | 1.0 | 1.4 | 0 | 1.2 | 3.1 | 1.2 | 0 | 0 |
| SG&A Expenses | 21.9 | 27.9 | 21.5 | 21.6 | 20.2 | 17.5 | 26.7 | 23.9 | 28.4 | 25.7 | 26.7 | 24.1 | 23.9 | 23.4 | 21.8 | 20.3 | 19.3 | 19.0 | 15.0 | 14.6 | 13.3 | 12.9 | 13.2 | 14.7 | 13.7 | 12.0 | 13.3 | 13.7 | 13.2 | 13.2 | 12.5 | 12.1 | 12.9 | 11.2 | 10.4 | 10.7 | 10.7 | 9.5 | 7.6 | 8.4 | 7.7 | 8.0 | 7.3 | 7.0 | 5.6 | 6.2 | 6.2 | 5.6 | 5.8 | 5.3 | 4.9 | 4.6 | 4.5 | 4.0 | 3.5 | 3.8 | 4.0 | 4.4 | 3.1 | 2.9 | 3.1 | 2.6 | 2.5 | 2.4 | 2.7 | 2.5 | 2.7 | 2.9 | 3.2 | 3.0 | 3.9 | 3.1 | 3.5 | 3.0 | 3.0 | 2.3 | 2.8 | 2.9 | 3.4 | 2.5 | 3.1 | 2.2 | 2.0 | 2.3 | 2.7 | 6.7 | 2.8 | 2.0 | 3.3 | 5.9 | 2.4 | 5.7 | 2.9 | 2.3 | 1.8 | 2.4 | 3.6 | 2.4 | 2.4 | 3.6 |
| Other Expenses | (0.0) | 1.0 | 0.8 | (1.0) | 0.9 | 29.6 | 1.0 | 1.0 | 1.4 | 0 | 2.4 | 2.4 | 2.6 | 2.6 | 2.6 | 2.7 | 3.0 | 2.7 | 2.5 | 2.5 | 2.2 | 2.1 | 2.3 | 3.7 | 3.5 | 2.6 | 0 | 0 | 0 | 0.3 | (0.0) | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 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 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,581.4 | 2,248.4 | 2,451.1 | 0 | 1.7 | 1.7 | 1.6 | 5,821.6 | 1.4 | 1.5 | 3.6 | 5,420.5 | 3.6 | 14,858.6 | 3.7 | 0 | 0 | 0.9 | 33.1 | 0 | 0 | 0 |
| Operating Expenses | 26.4 | 33.3 | 27.0 | 25.0 | 25.6 | 51.6 | 32.2 | 29.4 | 34.8 | 30.7 | 33.9 | 31.1 | 31.3 | 30.0 | 27.4 | 26.5 | 26.0 | 26.0 | 21.2 | 20.3 | 18.6 | 18.5 | 18.6 | 21.4 | 20.0 | 16.1 | 18.9 | 18.8 | 17.7 | 17.2 | 16.6 | 16.4 | 16.9 | 15.0 | 14.2 | 14.3 | 13.9 | 11.0 | 9.4 | 9.7 | 9.0 | 9.2 | 8.6 | 8.3 | 6.8 | 7.4 | 7.4 | 7.0 | 7.2 | 6.6 | 6.4 | 5.7 | 5.9 | 5.3 | 4.8 | 5.2 | 5.3 | 5.8 | 4.6 | 4.5 | 4.7 | 2.4 | 3.8 | 4.0 | 4.2 | 7.9 | 2.4 | 4.5 | 4.7 | 6.9 | 6.4 | 5.1 | 5.5 | 4.9 | 5.1 | 4.3 | 5.0 | 5.0 | 5.6 | 4.8 | 5.5 | 3.9 | 3.7 | 4.0 | 4.4 | 3.8 | 4.1 | 3.5 | 3.6 | 3.4 | 3.6 | 3.1 | 3.7 | 0.9 | 1.8 | 2.4 | 3.9 | 2.7 | 2.7 | 3.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (2.2) | (9.1) | (2.8) | (2.9) | (2.0) | (29.9) | (10.0) | (8.6) | (16.5) | (15.3) | (17.2) | (13.1) | (17.3) | (13) | (9.4) | (4.4) | (4.8) | (1.4) | (3.2) | (2.0) | (1.1) | (1.1) | 1.3 | 1.5 | 5.2 | 10.0 | 8.6 | 5.7 | 5.0 | 10.3 | 7.6 | 5.7 | 5.7 | 11.0 | 6.0 | 7.1 | 3.1 | 5.4 | 7.2 | 6.1 | 6.3 | 4.7 | 5.1 | 3.9 | 4.4 | 2.9 | 3.9 | 2.1 | 0.8 | 1.3 | 3.7 | 0.9 | 0.3 | 0.7 | 2.3 | 1.1 | 2.0 | 2.6 | (0.7) | 0.7 | 0.6 | 1.2 | 1.1 | (0.8) | 0.9 | 1.3 | 2.8 | 2.5 | 1.1 | (2.1) | (1.0) | 0.9 | (0.8) | (0.7) | (0.6) | 3.2 | 0.7 | 0.2 | 0.0 | 0.1 | (0.7) | 0.6 | 0.7 | 0.4 | 0.2 | 0.8 | 0.6 | 0.6 | 0.1 | 0.4 | (0.1) | 0.2 | 0.1 | (2.7) | (1.6) | (2.1) | (3.5) | (2.2) | (2.0) | (2.8) |
| Interest Expense | (13.9) | 14.5 | 14.4 | 14.1 | 14.1 | 14.5 | 13.1 | 13.2 | 11.9 | 0 | 10.7 | 10.6 | 7.9 | 5.9 | 4.3 | 2.4 | 1.8 | 1.5 | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | 1.2 | 1.3 | 1.3 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.8 | 0 | 0.7 | 0 | 41.8 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 54.7 | 5.6 | 5.3 | 12.4 | 12.8 | (11.8) | 4.6 | 7.2 | (0.2) | 49.8 | (1.0) | (11.9) | (1.5) | 2.4 | 5.5 | 9.6 | 8.7 | 10.8 | 9.3 | 9.2 | 10.5 | 11.5 | 8.1 | 7.4 | 11.4 | 15.3 | 13.9 | 10.5 | 8.9 | 14.6 | 11.4 | 9.4 | 9.4 | 14.5 | 9.4 | 10.2 | 5.5 | 6.7 | 8.0 | 6.9 | 6.7 | 5.4 | 5.9 | 4.3 | 4.7 | 3.1 | 4.2 | 3.0 | 2.1 | 2.1 | 4.1 | 0.9 | 0.7 | 2.5 | 2.3 | 1.5 | 3.0 | 0.9 | 1.5 | 1.1 | 0.8 | 1.9 | 1.7 | 1.8 | 1.6 | (2.0) | 3.7 | 1.5 | 2.1 | (1.1) | 1.3 | 2.8 | 0.5 | 0.8 | 0.8 | 4.6 | 2.8 | 6.4 | 1.1 | 1.0 | (0.0) | 5.0 | 0.7 | 0.4 | 0.2 | 4.4 | 0.6 | 0.6 | 0.1 | 3.6 | 0.4 | 0.6 | 0.1 | (1.5) | (1.8) | (2.4) | (3.2) | 2.7 | (1.7) | (2.5) |
| EBIT | (2.2) | (5.9) | (6.1) | 0.7 | 1.2 | (23.7) | (6.1) | (4.2) | (11.8) | (12.0) | (12.9) | (23.4) | (12.9) | (8.6) | (4.7) | 0.0 | (0.1) | 2.8 | 2.2 | 2.7 | 4.2 | 5.5 | 2.3 | 1.5 | 5.1 | 10.0 | 8.7 | 5.7 | 4.9 | 10.6 | 7.6 | 5.8 | 5.8 | 11.0 | 6.1 | 7.3 | 3.0 | 5.5 | 7.4 | 6.3 | 6.4 | 4.7 | 5.1 | 3.9 | 4.4 | 2.9 | 3.9 | 2.1 | 0.8 | 1.3 | 3.6 | 0.9 | 0.3 | 2.0 | 2.3 | 1.1 | 2.6 | 0.5 | 1.1 | 0.6 | 0.2 | 1.2 | 1.0 | 1.1 | 0.8 | (7.3) | 2.9 | 0.5 | 1.2 | (2.1) | (1.0) | 2.4 | (0.8) | (0.7) | (0.6) | 3.2 | 1.6 | 3.1 | 0.0 | 0.1 | (0.7) | 4.7 | 0.7 | 0.4 | 0.2 | 4.1 | (0.5) | 0.6 | 0.1 | 3.3 | (0.1) | 0.2 | 0.1 | (2.7) | (3.7) | (3.4) | (3.5) | (6.6) | (2.0) | (2.8) |
| Income Before Tax | (15.7) | (20.4) | (20.6) | (13.4) | (13.0) | (40.6) | (19.2) | (17.4) | (24.7) | (24.7) | (23.6) | (34.0) | (20.8) | (14.5) | (9.0) | (2.4) | (1.9) | 1.3 | 1.1 | 1.7 | 3.2 | 4.7 | 1.6 | 0.6 | 3.9 | 8.7 | 7.3 | 4.4 | 4.1 | 9.7 | 6.7 | 4.8 | 4.9 | 10.2 | 5.3 | 6.3 | 2.3 | 5.4 | 7.2 | 6.1 | 6.3 | 4.7 | 5.0 | 3.8 | 4.4 | 2.9 | 3.8 | 2.0 | 0.7 | 1.2 | 3.6 | 0.8 | 0.2 | 0.7 | 2.2 | 1.0 | 2.5 | 2.6 | (0.7) | 0.8 | 0.9 | 1.2 | 1.1 | (0.9) | 0.9 | 1.3 | 4.6 | 5.1 | 1.1 | 1.0 | (0.0) | 2.2 | (1.1) | (0.9) | (0.3) | 3.2 | 0.8 | 0.1 | 1.8 | 0.2 | (0.2) | 1.0 | 0.8 | 0.5 | 0.3 | 0.9 | 0.7 | 0.7 | 0.1 | 2,061.8 | 0.6 | 1,866.3 | (0.9) | (13,409.1) | (3.7) | (1.2) | (49.2) | 1.2 | (5.4) | (5.3) |
| Income Tax Expense | 2.4 | 1.6 | 2.5 | 2.3 | 2.2 | 1.9 | 3.1 | 1.2 | 1.8 | (1.3) | (0.8) | (3.0) | (1.7) | (1.0) | (1.0) | 0.7 | 1.1 | 3.2 | (0.3) | (0.1) | 1.1 | 2.6 | 0.8 | 0.4 | 1.1 | 3.0 | 3.1 | 1.8 | 1.3 | 5.2 | 1.4 | 1.2 | 1.2 | (1.0) | 1.8 | 1.1 | (0.1) | 2.6 | 2.5 | 2.1 | 1.9 | 1.6 | 1.8 | 1.5 | 1.6 | 1.0 | 1.1 | 0.7 | 0.3 | 0.3 | 1.0 | 0.2 | 0.1 | 0.2 | 0.6 | 0.3 | 0.8 | (3.5) | 0.4 | 0.2 | 0.1 | (0.0) | 0.0 | (0.1) | 0.3 | (0.5) | (0.4) | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | 12 | 0 | 0 | 0 | 0 | (0.2) | (3) | (0.2) | 0 | 0 | 1,133.4 | 0 | (1.2) | 0 | (2.7) | (0.1) | (0.6) | (3.3) | (3.5) | 3.4 | 2.5 |
| Net Income | (18.1) | (22.0) | (23.0) | (15.6) | (15.1) | (42.5) | (22.3) | (18.6) | (26.5) | (23.4) | (22.8) | (31.0) | (19.1) | (13.4) | (8.0) | (3.1) | (3.0) | (2.0) | 1.4 | 1.8 | 2.1 | 2.1 | 0.7 | 0.2 | 2.8 | 5.8 | 4.2 | 2.6 | 2.8 | 4.4 | 5.3 | 3.6 | 3.7 | 11.2 | 3.4 | 5.2 | 2.4 | 2.8 | 4.7 | 4.1 | 4.4 | 3.1 | 3.2 | 2.3 | 2.8 | 1.9 | 2.7 | 1.3 | 0.5 | 0.9 | 2.6 | 0.6 | 0.1 | 0.4 | 1.6 | 0.7 | 1.7 | 6.0 | (1.2) | 0.6 | 0.7 | 1.2 | 1.1 | (0.8) | 0.6 | 1.7 | 5.2 | 4.4 | 1.0 | 1.0 | (0.1) | 2.2 | (1.1) | (0.9) | (0.3) | 3.2 | 0.7 | 0.2 | 1.9 | 0.2 | (0.2) | 1.0 | 0.8 | 0.5 | 0.4 | 3.9 | 0.8 | 0.7 | 0.1 | 0.4 | 0.6 | 1.4 | (0.9) | (2.7) | (1.5) | (1.2) | (4.9) | 1.3 | (5.4) | (5.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.63 | -1.98 | -2.08 | -1.41 | -1.37 | -3.87 | -2.03 | -1.70 | -2.42 | -2.14 | -2.09 | -2.86 | -1.77 | -1.24 | -0.74 | -0.29 | -0.28 | -0.18 | 0.13 | 0.17 | 0.20 | 0.19 | 0.07 | 0.01 | 0.27 | 0.54 | 0.40 | 0.25 | 0.26 | 0.42 | 0.50 | 0.34 | 0.35 | 1.06 | 0.33 | 0.50 | 0.23 | 0.27 | 0.45 | 0.39 | 0.42 | 0.29 | 0.29 | 0.21 | 0.25 | 0.17 | 0.24 | 0.12 | 0.04 | 0.08 | 0.24 | 0.06 | 0.01 | 0.04 | 0.16 | 0.08 | 0.16 | 0.52 | -0.09 | 0.04 | 0.04 | 0.09 | 0.08 | -0.05 | 0.04 | 0.11 | 0.32 | 0.24 | 0.04 | 0.06 | -0.00 | 0.12 | -0.06 | -0.05 | -0.02 | 0.16 | 0.04 | 0.01 | 0.12 | 0.02 | -0.01 | 0.06 | 0.04 | 0.04 | 0.04 | 0.23 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.09 | -0.05 | -0.17 | -1.36 | -1.11 | -1.55 | 1.19 | -1.77 | -1.76 |
| EPS (Diluted) | -1.63 | -1.98 | -2.08 | -1.41 | -1.37 | -3.87 | -2.03 | -1.70 | -2.42 | -2.14 | -2.09 | -2.86 | -1.77 | -1.24 | -0.74 | -0.29 | -0.28 | -0.18 | 0.13 | 0.17 | 0.20 | 0.19 | 0.07 | 0.01 | 0.26 | 0.54 | 0.39 | 0.24 | 0.26 | 0.41 | 0.50 | 0.33 | 0.35 | 1.04 | 0.32 | 0.49 | 0.23 | 0.26 | 0.45 | 0.38 | 0.41 | 0.28 | 0.28 | 0.20 | 0.24 | 0.16 | 0.23 | 0.11 | 0.04 | 0.08 | 0.23 | 0.05 | 0.01 | 0.04 | 0.12 | 0.04 | 0.12 | 0.49 | -0.09 | 0.04 | 0.04 | 0.09 | 0.08 | -0.05 | 0.04 | 0.11 | 0.32 | 0.24 | 0.04 | 0.06 | -0.00 | 0.12 | -0.06 | -0.05 | -0.02 | 0.16 | 0.04 | 0.01 | 0.08 | 0.02 | -0.01 | 0.06 | 0.04 | 0.04 | 0.04 | 0.22 | 0.04 | 0.04 | 0.01 | 0.02 | 0.04 | 0.09 | -0.05 | -0.17 | -1.36 | -1.11 | -1.55 | 1.19 | -1.77 | -1.76 |
| Shares Outstanding | 11.1 | 11.1 | 11.1 | 11.1 | 11.0 | 11.0 | 11.0 | 11.0 | 10.9 | 10.9 | 10.9 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.7 | 10.7 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.7 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.5 | 10.5 | 10.5 | 10.4 | 10.5 | 10.7 | 10.7 | 11.0 | 11.0 | 11.1 | 11.1 | 11.3 | 11.2 | 11.0 | 11.0 | 10.8 | 10.1 | 10.1 | 10.1 | 11.3 | 11.5 | 11.6 | 11.6 | 13.4 | 13.4 | 13.4 | 13.4 | 14.3 | 14.8 | 15.3 | 15.3 | 17.0 | 17.2 | 18.2 | 18.2 | 18.5 | 18.5 | 18.5 | 18.4 | 18.5 | 18.6 | 18.9 | 18.9 | 18.9 | 18.1 | 18.0 | 18.0 | 17.4 | 16.5 | 16.7 | 16.7 | 16.7 | 16.5 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 1.1 | 1.1 | 3.2 | 1.1 | 3.1 | 3.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 49.7 | 46.8 | 54.1 | 52.0 | 38.1 | 56.9 | 75.2 | 39.3 | 66.6 | 96.3 | 110.7 | 147.9 | 11.8 | 23.5 | 30.5 | 6.5 | 6.2 | 9.1 | 5.5 | 7.3 | 8.3 | 8.3 | 10.2 | 8.9 | 12.4 | 20.4 | 12.0 | 12.0 | 11.0 | 12.6 | 10.8 | 11.2 | 16.6 | 18.0 | 12.5 | 15.1 | 15.0 | 15.1 | 10.5 | 5.9 | 10.0 | 4.1 | 5.2 | 9.6 | 7.4 | 4.0 | 5.9 | 11.9 | 13.7 | 12.9 | 11.1 | 9.5 | 8.8 | 7.4 | 5.0 | 7.8 | 9.6 | 4.5 | 7.9 | 13.0 | 14.6 | 3.7 | 2.5 | 1.6 | 3.1 | 3.3 | 2.9 | 1.5 | 4.1 | 2.3 | 3.4 | 7.2 | 11.9 | 16.1 | 14.4 | 36.3 | 11 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.3 | 7.9 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 28.4 | 24.5 | 28.0 | 24.4 | 24.1 | 21.1 | 19.4 | 18.4 | 20.2 | 24.3 | 28.0 | 29.9 | 31.6 | 26.0 | 20.9 | 24.8 | 22.9 | 18.8 | 21.5 | 18.9 | 17.2 | 16.8 | 16.2 | 8.8 | 13.9 | 16.4 | 15.9 | 14.8 | 15.2 | 12.3 | 14.6 | 15.4 | 15.3 | 12.4 | 14.5 | 16.4 | 16.2 | 11.1 | 13.3 | 10.0 | 8.1 | 3.8 | 4.1 | 3.5 | 3.5 | 3.7 | 4.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 1.6 | 1.7 | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | 14.7 | 6.4 | 7.3 | 3.5 | 3.2 | 4.7 | 3.4 | 1.6 | 1.9 | 1.7 | 0.8 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 |
| Inventory | 3.2 | 0 | 4.0 | 3.4 | 3.9 | 4.0 | 4.8 | 5.5 | 6.1 | 6.8 | 7.8 | 7.8 | 6.5 | 7.3 | 5.9 | 4.8 | 3.6 | 3.3 | 3.1 | 2.8 | 2.3 | 1.9 | 1.1 | 1.0 | 2.6 | 3.5 | 3.9 | 3.3 | 3.4 | 3.8 | 3.1 | 3.2 | 2.9 | 2.9 | 2.9 | 2.3 | 1.0 | 1.2 | 1.5 | 1.3 | 1.1 | 0 | 36.6 | 0 | 0 | 0 | 29.4 | 2.4 | 0 | 2.2 | 3.1 | 0 | 2.9 | 13.6 | 1.9 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 17.4 | 102.5 | 105.3 | 112.3 | 112.0 | 106.1 | 105.7 | 104.6 | 105.0 | 19.7 | 100.4 | 102.7 | 99.5 | 96.1 | 96.3 | 98.0 | 98.3 | 94.8 | 95.0 | 97.9 | 99.8 | 97.3 | 2.4 | 10.1 | 0.2 | 92.0 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0.0 | 14.2 | 0.6 | 112.3 | 0.4 | 0.2 | 0 | 49.8 | 46.9 | 0.7 | 2.2 | 2.1 | 0.6 | 0.6 | 2.3 | 15.7 | 0 | 13.3 | 12.4 | 0.7 | 12.1 | 2.0 | 10.0 | 0 | 0.1 | 7.9 | 0.6 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.7 | 0.9 | 2.9 | 3.3 | 5.1 | 10.9 | 12.8 | 11 | 11.1 | 11.9 | 18 | 0.2 | 0.1 |
| Total Current Assets | 98.6 | 203.1 | 208.9 | 211.7 | 194.5 | 205.4 | 221.6 | 188.9 | 213.9 | 147.1 | 266.3 | 308.7 | 167.7 | 169.9 | 172.3 | 153.3 | 154.2 | 147.0 | 143.8 | 146.4 | 142.1 | 141.2 | 139.3 | 141.6 | 136.5 | 145.7 | 147.1 | 149.9 | 146.0 | 131.9 | 134.7 | 139.9 | 144.5 | 153.9 | 151.9 | 158.9 | 160.8 | 83.3 | 81.1 | 73.3 | 71.4 | 45.9 | 48.0 | 49.3 | 46.2 | 42.2 | 40.3 | 30.3 | 30.8 | 28.8 | 26.4 | 24.4 | 23.2 | 22.5 | 18.5 | 11.5 | 11.6 | 13.4 | 19.7 | 14.0 | 15.8 | 18.7 | 9.4 | 9.4 | 7.3 | 7.4 | 10.5 | 8.2 | 10.8 | 15.1 | 17.9 | 19 | 23.4 | 28.4 | 32.7 | 36.7 | 11.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 346.1 | 345.3 | 342.4 | 346.3 | 361.6 | 366.7 | 389.5 | 383.1 | 378.9 | 367.1 | 356.5 | 341.0 | 326.0 | 302.0 | 274.9 | 244.7 | 209.6 | 190.2 | 171.4 | 156.7 | 141.7 | 128.8 | 121.4 | 112.4 | 105.8 | 93.5 | 83.2 | 75.4 | 67.7 | 48.1 | 40.2 | 34.5 | 28.7 | 24.6 | 22.2 | 20.4 | 18.4 | 13.5 | 9.6 | 7.9 | 7.4 | 1.5 | 1.8 | 2.0 | 2.4 | 2.6 | 5.7 | 0.8 | 0.8 | 1.0 | 1.3 | 1.6 | 1.6 | 1.7 | 4.1 | 1.8 | 2.0 | 2.2 | 2.0 | 0.7 | 0.6 | 0.5 | 2 | 2.3 | 2.3 | 2.6 | 2.9 | 3.2 | 2.9 | 3 | 2.9 | 2.8 | 2.5 | 1.7 | 1.4 | 1.1 | 0.8 |
| Goodwill | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 130.4 | 116.3 | 116.3 | 116.3 | 116.3 | 116.3 | 116.3 | 115.8 | 109.8 | 110.1 | 110.1 | 109.8 | 90.1 | 90.1 | 90.1 | 90.1 | 90.1 | 87.5 | 87.5 | 85.5 | 21.0 | 21.0 | 21.0 | 21.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 17.8 | 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 |
| Intangible Assets | 19.5 | 19.7 | 21.0 | 21.9 | 23.6 | 24.8 | 26.0 | 26.7 | 27.9 | 29.5 | 32.1 | 34.7 | 37.1 | 39.8 | 42.0 | 44.8 | 47.7 | 50.4 | 40.4 | 42.7 | 45.0 | 47.4 | 50.1 | 52.7 | 59.9 | 57.7 | 60.1 | 59.5 | 62.0 | 49.4 | 51.5 | 53.7 | 56.0 | 58.4 | 60.6 | 60.4 | 62.5 | 20.0 | 20.1 | 20.3 | 14.4 | 17.8 | 18.2 | 18.7 | 19.4 | 19.8 | 22.4 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0.1 | 4.3 | 5.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16.8 | 0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 10.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0.4 | 0.4 | 353.7 | 0.4 | 0.4 | 353.7 | 0.4 | 1.6 | 0 | 0.1 | 0.1 | 10,343.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 117.8 | 32.4 | 30.8 | 29.9 | 29.8 | 29.5 | 29.6 | 27.0 | 27.1 | 113.6 | 26.5 | 26.5 | 18.5 | 20.6 | 23.9 | 19.4 | 19.4 | 19.6 | 19.1 | 19.2 | 18.8 | 18.0 | 17.9 | 18.9 | 19.9 | 19.3 | 18.9 | 19.4 | 20.0 | 20.1 | 21.0 | 22.1 | 22.0 | 23.7 | 23.8 | 24.0 | 24.5 | 11.0 | 11.2 | 0.1 | 17.3 | 12.7 | 12.8 | 12.3 | 12.3 | 12.2 | 11.1 | 7.7 | 5.8 | (348.2) | 4.6 | 4.2 | (349.7) | 3.7 | 3.8 | 0 | 0.2 | 0.2 | 1.4 | 4.9 | 8.4 | 10.9 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 0.7 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 |
| Total Non-Current Assets | 630.6 | 527.8 | 526.5 | 530.5 | 547.4 | 553.4 | 577.4 | 569.3 | 566.3 | 708.1 | 547.6 | 534.6 | 514.0 | 494.8 | 473.2 | 441.4 | 409.1 | 392.6 | 349.4 | 337.1 | 322.0 | 310.7 | 305.7 | 300.6 | 301.4 | 280.2 | 272.2 | 264.3 | 259.4 | 207.6 | 202.8 | 200.3 | 196.8 | 196.8 | 194.1 | 192.3 | 190.9 | 71.1 | 67.3 | 67.0 | 66.9 | 53.6 | 54.9 | 54.8 | 54.5 | 55.2 | 58.9 | 10.8 | 7.0 | 6.5 | 6.2 | 6.2 | 5.6 | 5.9 | 9.9 | 2.0 | 2.2 | 2.4 | 3.7 | 5.9 | 9.2 | 11.4 | 2.5 | 2.6 | 2.5 | 2.8 | 3.2 | 3.5 | 3.6 | 3.7 | 3 | 3 | 2.6 | 1.8 | 1.6 | 1.2 | 1.1 |
| Total Assets | 729.2 | 730.9 | 735.5 | 742.2 | 741.9 | 758.8 | 799.0 | 758.2 | 780.3 | 855.2 | 813.9 | 843.3 | 681.7 | 664.7 | 645.5 | 594.7 | 563.4 | 539.6 | 493.2 | 483.5 | 464.1 | 451.9 | 444.9 | 442.2 | 437.8 | 425.9 | 419.3 | 414.3 | 405.5 | 339.6 | 337.5 | 340.3 | 341.4 | 350.7 | 346.0 | 351.3 | 351.7 | 154.4 | 148.3 | 140.4 | 138.4 | 99.5 | 102.9 | 104.1 | 100.7 | 97.4 | 99.2 | 41.1 | 37.8 | 35.3 | 32.6 | 30.5 | 28.9 | 28.4 | 28.3 | 13.4 | 13.8 | 15.8 | 23.4 | 19.9 | 24.9 | 30.1 | 11.9 | 12 | 9.8 | 10.2 | 13.7 | 11.7 | 14.4 | 18.8 | 20.9 | 22 | 26 | 30.2 | 34.3 | 37.9 | 12.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 9.5 | 35.3 | 9.8 | 8.9 | 11.3 | 9.0 | 9.1 | 11.2 | 12.8 | 12.7 | 11.7 | 12.0 | 16.6 | 17.2 | 18.5 | 28.2 | 14.1 | 10.0 | 9.3 | 7.4 | 10.0 | 6.3 | 8.6 | 6.5 | 9.0 | 6.7 | 5.4 | 7.6 | 8.5 | 8.4 | 8.2 | 7.3 | 9.3 | 7.0 | 5.9 | 6.6 | 7.2 | 4.8 | 4.0 | 3.3 | 4.5 | 1.3 | 1.7 | 1.5 | 2.3 | 1.4 | 1.9 | 1.3 | 1.3 | 1.6 | 1.4 | 1.4 | 1.6 | 1.2 | 2.0 | 0.4 | 0.2 | 2.8 | 1.4 | 0.9 | 0.9 | 0.9 | 1.5 | 1.3 | 1.7 | 1.9 | 2.1 | 1.7 | 0.8 | 1.3 | 1.4 | 1.2 | 1.8 | 1.2 | 0.7 | 0.6 | 0.7 |
| Short-Term Debt | 148.4 | 137.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 226.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.5 | 26.7 | 18.4 | 17.8 | 17.7 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 2.2 | 1.9 | 9.1 | 9.3 | 2.3 | 2.7 | 3.2 | 3.1 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.2 | 3.0 | 2.9 | 0.7 | 1.8 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 135.8 | 0 | 0 | 157.9 | 157.1 | 152.3 | 151.9 | 152.5 | 151.1 | 126.7 | 146.8 | 148.3 | 145.1 | 138.7 | 139.2 | 144.3 | 144.8 | 141.1 | 142.9 | 145.9 | 148.0 | 142.7 | 142.9 | 143.5 | 140.3 | 137.2 | 143.1 | 144.0 | 146.4 | 128.7 | 132.3 | 135.9 | 135.2 | 144.4 | 147.3 | 150.4 | 148.5 | 68.2 | 68.3 | 67.5 | 62.8 | 43.3 | 42.8 | 43.8 | 40.5 | 40.1 | 34.9 | 23.6 | 22.6 | 20.7 | 19.5 | 19.1 | 18.4 | 18.5 | 17.8 | 1.1 | 0.9 | 858.2 | 566.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 42.0 | 152.4 | 154.1 | 0 | 0.5 | 1.3 | 0 | 0.0 | 0 | 55.3 | 0 | 0 | 0.1 | 2.0 | 3.9 | 1.9 | 3.0 | 3.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 1.7 | 0 | 12.5 | 11.0 | 11.9 | 132.6 | 134.6 | 138.8 | 137.4 | 145.7 | 149.7 | 152.5 | 150.6 | 70.3 | 70.4 | 68.5 | 64.2 | 4.2 | 5.0 | 0.9 | 3.2 | 4.9 | 3.5 | 2.2 | 2.1 | 2.2 | 2.1 | 2.0 | 2.0 | 3.1 | 2.5 | 0.8 | 0.7 | (16.2) | 2.0 | 2.5 | 2.4 | 3.3 | 14.4 | 12.7 | 10.2 | 10.6 | 10.9 | 8 | 6.8 | 6.3 | 4.2 | 2.4 | 1.7 | 1.3 | 1.2 | 1.5 | 2 |
| Total Current Liabilities | 337.1 | 330.4 | 194.5 | 200.6 | 193.0 | 199.9 | 198.9 | 204.2 | 208.2 | 201.3 | 188.4 | 194.1 | 192.1 | 188.2 | 185.9 | 423.8 | 182.8 | 173.7 | 168.4 | 170.7 | 172.1 | 163.0 | 164.7 | 165.1 | 162.7 | 156.9 | 166.1 | 165.7 | 191.7 | 165.3 | 167.5 | 170.7 | 172.2 | 178.6 | 182.7 | 185.1 | 185.7 | 84.4 | 80.8 | 86.4 | 83.9 | 53.5 | 54.7 | 51.9 | 52.4 | 51.9 | 51.1 | 29.1 | 27.8 | 26.6 | 25.3 | 24.3 | 24.3 | 25.4 | 25.5 | 3.8 | 3.4 | 3.2 | 3.5 | 6.6 | 6.4 | 7.1 | 16.6 | 15.8 | 12.2 | 12.9 | 13.3 | 10 | 7.9 | 7.9 | 5.9 | 3.6 | 3.5 | 2.5 | 1.9 | 2.1 | 2.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 482.3 | 481.2 | 480.1 | 481.8 | 480.7 | 482.1 | 482.9 | 423.3 | 428.8 | 544.6 | 444.0 | 450.4 | 236.0 | 238.9 | 238.8 | 0 | 207.2 | 190.7 | 149.9 | 139.9 | 121.8 | 121.7 | 113.7 | 113.6 | 113.5 | 113.5 | 105.0 | 99.9 | 68.0 | 46.2 | 46.6 | 51.0 | 54.1 | 58.6 | 63.1 | 67.7 | 72.2 | 8.0 | 8.5 | 0 | 0 | 0.2 | 0.2 | 0 | 1.3 | 2.9 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 4.5 | 3.6 | 2.2 | 0.6 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 3.0 | 0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 59.7 | 6.1 | 9.6 | 13.0 | 15.7 | 19.0 | 21.2 | 22.2 | 22.6 | 22.5 | 23.4 | 24.3 | 24.7 | 27.2 | 27.1 | 27.1 | 25.5 | 25.9 | 25.2 | 24.6 | 20.9 | 19.3 | 19.6 | 20.1 | 19.8 | 18.2 | 19.7 | 20.2 | 4.8 | 4.8 | 4.8 | 4.9 | 4.8 | 1.1 | 4.8 | 5.4 | 2.4 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.4 | 25.7 | 131.8 | 122.2 | 122.2 | 122.2 | 122.1 | 120.0 | 115.6 | 0 | 107.1 | 103.0 | 124.8 | 90.6 | 60.7 | 0.1 | 0.2 | 2.0 | 3.9 | 3.8 | 3.7 | 3.7 | 3.6 | 3.6 | 3.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 1.6 | 1.6 | 1.5 | 1.5 | 3.3 | 4.4 | 4.5 | 4.6 | 4.3 | 3.7 | 4.1 | 0 | 3.0 | 15.2 | 0 | 0 | 7.9 | 0 | 0 | 5.9 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 573.5 | 564.7 | 685.0 | 663.2 | 657.2 | 654.2 | 653.2 | 587.1 | 588.0 | 644.0 | 595.5 | 598.1 | 409.9 | 379.9 | 354.0 | 57.4 | 265.5 | 250.8 | 211.6 | 202.0 | 184.6 | 184.2 | 179.8 | 179.7 | 179.8 | 174.8 | 166.2 | 161.6 | 130.3 | 94.5 | 94.5 | 100.3 | 103.7 | 111.9 | 114.7 | 121.0 | 126.1 | 32.2 | 33.0 | 24.7 | 24.8 | 21.9 | 21.7 | 21.1 | 23.0 | 24.9 | 27.9 | 9.4 | 8.8 | 7.9 | 7.1 | 6.7 | 5.9 | 5.7 | 3.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 4.5 | 3.6 | 2.8 | 0.6 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 910.6 | 895.1 | 879.5 | 863.9 | 850.2 | 854.1 | 852.1 | 791.3 | 796.2 | 845.3 | 783.8 | 792.2 | 602.0 | 568.1 | 539.9 | 481.2 | 448.4 | 424.5 | 380.0 | 372.7 | 356.7 | 347.2 | 344.5 | 344.8 | 342.5 | 331.7 | 332.3 | 327.3 | 322.0 | 259.8 | 262.1 | 271.0 | 276.0 | 290.4 | 297.3 | 306.1 | 311.7 | 116.6 | 113.8 | 111.1 | 108.6 | 75.4 | 76.4 | 73.0 | 75.5 | 76.8 | 79.0 | 38.5 | 36.6 | 34.5 | 32.4 | 31.0 | 30.2 | 31.2 | 29.1 | 3.8 | 3.5 | 3.3 | 3.6 | 6.6 | 6.4 | 7.2 | 21.1 | 19.4 | 15 | 13.5 | 13.4 | 10.2 | 8.2 | 8.3 | 6.4 | 3.6 | 3.5 | 2.5 | 1.9 | 2.1 | 2.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 38.8 | 38.3 | 37.9 | 37.4 | 37.0 | 36.6 | 36.1 | 35.5 | 35.0 | 34.4 | 33.6 | 32.9 | 32.5 | 31.9 | 31.0 | 30.2 | 29.7 | 28.5 | 25.5 | 23.5 | 21.5 | 20.8 | 20.0 | 18.9 | 18.8 | 16.6 | 16.5 | 16.5 | 16.2 | 15.8 | 15.6 | 15.5 | 15.4 | 15.4 | 15.3 | 15.1 | 14.8 | 14.5 | 14.4 | 14.3 | 14.4 | 12.1 | 12.6 | 14.0 | 14.4 | 14.4 | 15,250.2 | 9.5 | 8.7 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (244.1) | (226.0) | (203.9) | (180.9) | (165.3) | (150.2) | (107.7) | (85.4) | (66.8) | (40.3) | (16.9) | 5.8 | 36.8 | 55.9 | 69.3 | 77.3 | 80.5 | 83.5 | 85.4 | 84.1 | 82.3 | 80.1 | 78.0 | 77.3 | 77.3 | 76.2 | 70.4 | 66.2 | 63.6 | 60.8 | 56.4 | 51.0 | 47.4 | 42.7 | 31.5 | 28.1 | 22.8 | 20.4 | 17.6 | 12.9 | 8.8 | (30.4) | (29.7) | (30.2) | (37.0) | (41.5) | (43.6) | (56.8) | (57.5) | (57.6) | (58.3) | (58.8) | (59.7) | (61.1) | (58.9) | (52.4) | (50.9) | (49.7) | (44.8) | (46.1) | (40.7) | (35.4) | (67.3) | (65.3) | (62.9) | (60.1) | (56.3) | (52.1) | (47.3) | (42.7) | (38.6) | (34.7) | (30.5) | (25.3) | (20.5) | (17.1) | (14.5) |
| Accumulated Other Comprehensive Income | (0.2) | (0.1) | (0.4) | 0.4 | (0.4) | (1.0) | 0.5 | 0.1 | 0.4 | 1.7 | 0.1 | 0.8 | 0.6 | 0.8 | (0.3) | 1.5 | 1.4 | 0.3 | (0.3) | 1.1 | 1.9 | 2.3 | 1.4 | 0.6 | (0.7) | 0.5 | (0.0) | 0.1 | (0.2) | (0.8) | (0.0) | (0.2) | 0.0 | 0 | 0.3 | 0.3 | 0.2 | 0.1 | (0.0) | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.2) | (0.2) | (0.4) | 0.9 | 0.2 | 1.0 | 3.4 | (1.5) | (1.3) | (1.2) | (4.4) | (4) | (3.6) | (0.2) | (2.9) | (2.5) | (2.2) | (1.7) | (1.4) | (0.8) | (0.8) | (0.8) | (0.6) | (0.6) | (0.5) |
| Total Stockholders' Equity | (181.3) | (164.2) | (144.1) | (121.7) | (108.3) | (95.3) | (53.1) | (33.1) | (15.9) | 9.9 | 30.0 | 51.1 | 79.7 | 96.7 | 105.6 | 113.5 | 115.0 | 115.1 | 113.2 | 110.8 | 107.4 | 104.7 | 100.4 | 97.4 | 95.4 | 94.2 | 87.0 | 87.0 | 83.4 | 79.8 | 75.4 | 69.3 | 65.4 | 60.2 | 48.7 | 45.1 | 40.0 | 37.8 | 34.5 | 29.3 | 29.7 | 24.2 | 26.5 | 31.1 | 25.2 | 20.7 | 20.2 | 2.6 | 1.2 | 0.9 | 0.2 | (0.4) | (1.4) | (2.8) | (0.7) | 9.6 | 10.3 | 12.5 | 19.8 | 13.3 | 18.6 | 22.9 | (9.2) | (7.4) | (5.2) | (3.3) | 0.3 | 1.5 | 6.2 | 10.5 | 14.5 | 18.4 | 22.5 | 27.7 | 32.4 | 35.8 | 9.7 |
| Total Liabilities & Equity | 729.2 | 730.9 | 735.5 | 742.2 | 741.9 | 758.8 | 799.0 | 758.2 | 780.3 | 855.2 | 813.9 | 843.3 | 681.7 | 664.7 | 645.5 | 594.7 | 563.4 | 539.6 | 493.2 | 483.5 | 464.1 | 451.9 | 444.9 | 442.2 | 437.8 | 425.9 | 419.3 | 414.3 | 405.5 | 339.6 | 337.5 | 340.3 | 341.4 | 350.7 | 346.0 | 351.3 | 351.7 | 154.4 | 148.3 | 140.4 | 138.4 | 99.5 | 102.9 | 104.1 | 100.7 | 97.4 | 99.2 | 41.1 | 37.8 | 35.3 | 32.6 | 30.5 | 28.9 | 28.4 | 28.3 | 13.4 | 13.8 | 15.8 | 23.4 | 19.9 | 24.9 | 30.1 | 11.9 | 12 | 9.8 | 10.2 | 13.7 | 11.7 | 14.4 | 18.8 | 20.9 | 22 | 26 | 30.2 | 34.3 | 37.9 | 12.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 695.5 | 681.7 | 534.2 | 521.7 | 515.4 | 513.1 | 512.4 | 448.0 | 453.2 | 568.3 | 465.9 | 468.5 | 254.7 | 256.0 | 256.3 | 243.3 | 222.9 | 205.8 | 163.6 | 152.3 | 133.5 | 132.7 | 125.0 | 124.3 | 124.3 | 124.3 | 115.5 | 110.9 | 104.5 | 64.6 | 64.4 | 68.7 | 72.4 | 76.9 | 81.4 | 86.0 | 90.5 | 10.2 | 10.5 | 9.1 | 9.3 | 2.4 | 2.9 | 3.2 | 4.4 | 2.9 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 3.2 | 3.0 | 2.9 | 5.2 | 5.4 | 2.5 | 1 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 645.9 | 635.0 | 480.1 | 469.7 | 477.4 | 456.2 | 437.2 | 408.7 | 386.6 | 472.0 | 355.2 | 320.6 | 243.0 | 232.5 | 225.8 | 236.8 | 216.7 | 196.6 | 158.1 | 145.1 | 125.1 | 124.4 | 114.9 | 115.4 | 111.9 | 103.9 | 103.5 | 98.9 | 93.5 | 52.0 | 53.6 | 57.6 | 55.8 | 58.9 | 68.9 | 70.8 | 75.4 | (4.9) | (0.0) | 3.2 | (0.7) | (1.6) | (2.3) | (6.4) | (3.1) | (1.1) | 9.3 | (11.9) | (13.7) | (12.9) | (11.1) | (9.5) | (8.8) | (7.4) | (4.9) | (7.6) | (9.4) | (4.3) | (7.7) | (9.7) | (11.5) | (0.8) | 2.7 | 3.8 | (0.6) | (2.3) | (2.5) | (1) | (3.5) | (1.6) | (2.6) | (7.2) | (11.9) | (16.1) | (14.4) | (36.3) | (11) |
| 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 | (18.1) | (22.0) | (23.0) | (15.6) | (15.1) | (42.5) | (22.3) | (18.6) | (26.5) | (23.4) | (22.8) | (31.0) | (19.1) | (13.4) | (8.0) | (3.1) | (3.0) | (2.0) | 1.4 | 1.8 | 2.1 | 2.1 | 0.7 | 0.2 | 2.8 | 5.8 | 4.2 | 2.6 | 2.8 | 4.4 | 5.3 | 3.6 | 3.7 | 11.2 | 3.4 | 5.2 | 2.4 | 2.8 | 4.7 | 4.1 | 4.4 | 0.8 | 0.5 | 0.4 | 0.7 | 0.1 | 0.4 | 0.2 | 0.6 | 0.9 | 1.4 | 0.6 | (0.9) | 0.8 | (2.7) | (8.1) | (1.5) | (4.9) | 1.3 | (5.4) | (5.3) | 32 | (2.1) | (2.4) | (2.8) | (3.7) | (4.3) | (4.7) | (4.7) | (4.1) | (3.9) | (4.2) | (5.2) | (4.8) | (3.4) | (2.6) | (3) |
| Depreciation & Amortization | 11.0 | 12.6 | 12.7 | 11.7 | 11.7 | 11.8 | 10.7 | 11.4 | 11.7 | 12.4 | 11.9 | 11.5 | 11.5 | 11.0 | 10.1 | 9.6 | 52.1 | 8.0 | 46.7 | 47.3 | 6.4 | 6.0 | 5.8 | 6.0 | 6.3 | 5.4 | 5.2 | 4.7 | 4.0 | 4.0 | 3.7 | 3.7 | 3.6 | 3.4 | 3.2 | 2.9 | 2.5 | 0.8 | 0.7 | 0.7 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 1.3 | 1.1 | 5.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 |
| Stock-Based Compensation | 1.1 | 2.9 | 1.4 | 1.4 | 1.5 | 1.6 | 1.8 | 1.7 | 1.9 | 1.5 | 2.3 | 2.1 | 2.2 | 3.2 | 1.6 | 1.4 | 1.4 | 1.2 | 0 | 1.2 | 1.0 | 1.1 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.0 | 162.7 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.2 | (0.9) | (6.0) | 8.2 | (10.3) | 4.3 | 1.5 | (4.5) | 2.1 | 16.2 | (1.6) | 0.2 | (2.3) | 3.6 | (3.2) | 5.9 | (1.2) | 4.1 | (5.3) | (5.3) | 4.5 | (4.0) | 0.2 | (0.3) | 4.2 | 1.5 | 1.1 | (2.3) | 1.6 | (0.5) | 1.9 | (1.6) | 1.9 | (1.0) | 2.4 | 3.9 | (3.0) | 5.6 | (1.5) | (3.1) | 0.5 | 0.0 | 0.6 | (0.2) | 0.5 | 0.1 | 0.0 | (0.1) | 0.7 | 0.1 | (0.2) | 0.5 | 0.1 | 0.5 | 0.3 | (2.6) | 0.6 | 0.2 | (0.5) | 0.2 | 0.9 | (1) | 3.4 | (1.6) | (0.5) | 2 | 2.3 | 0.7 | (1.3) | 1.9 | 1.1 | 0.2 | 0.1 | 0.2 | (0.6) | (0.6) | 0.1 |
| Other Non-Cash Items | 7.3 | 4.9 | 16.5 | 1.2 | 1.2 | 19.4 | 3.8 | 5.2 | 4.8 | 5.9 | 6.5 | 19.1 | 5.2 | 2.2 | 0.2 | (0.2) | 0.0 | (0.9) | (1.1) | (0.1) | 0.3 | (0.5) | 3.6 | 3.1 | 0.2 | 0.1 | 0.1 | (0.2) | (0.4) | 0.1 | (0.1) | (0.1) | (0.2) | 0.2 | (0.5) | (1.4) | (1.2) | (0.1) | (0.1) | (0.1) | (0.3) | (0.3) | 0 | 0.1 | (0.1) | 0.0 | 0.3 | 0.2 | (0.9) | (0.7) | (1.2) | (0.3) | 1.1 | (1.9) | 1.6 | 0.5 | 0.3 | 1.4 | (3.4) | 3.5 | 2.6 | (34.5) | 0.2 | 0.5 | (0.1) | (0.1) | 0.1 | 0 | 0.4 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | (0.1) |
| Operating Cash Flow | 3.5 | (2.6) | 1.5 | 6.6 | (11.3) | (4.8) | (4.6) | (4.7) | (5.7) | 9.0 | (6.9) | (1.6) | (5.3) | 2.9 | (1.0) | 12.6 | 48.6 | 10.5 | 41.1 | 44.3 | 14.1 | 1.6 | 11.4 | 8.9 | 14.1 | 13.2 | 11.2 | 7.0 | 9.0 | 10.7 | 11.2 | 5.8 | 9.6 | 14.1 | 7.3 | 8.1 | 2.4 | 8.9 | 5.0 | 2.2 | 5.6 | 0.8 | 1.5 | 0.7 | 1.4 | 0.6 | 1.1 | 0.6 | 0.8 | 0.7 | 0.4 | 1.2 | 1.1 | 0.7 | 0.4 | (4.8) | (0.4) | (2.9) | (2.3) | (1.4) | (1.6) | (3.1) | 2.1 | (2.9) | (2.7) | (1.4) | (1.5) | (3.7) | (5.1) | (1.7) | (2.4) | (3.8) | (4.8) | (4.3) | (3.8) | (3.1) | (2.8) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.5) | (4.4) | (3.9) | (3.7) | (5.4) | (11.7) | (14.5) | (16.0) | (14.4) | (14.7) | (22.6) | (23.4) | (31.9) | (37.4) | (46.7) | (30.3) | (23.1) | (23.6) | (14.5) | (21.7) | (14.1) | (11.7) | (10.6) | (12.2) | (9.9) | (12.9) | (11.3) | (10.4) | (10.4) | (8.9) | (7.1) | (7.3) | (5.1) | (4.0) | (5.2) | (2.9) | (3.7) | (4.2) | (2.2) | (1.2) | (6.9) | (0.3) | (0.6) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.5) | (0.3) | (0.2) | (0.2) | (0.2) | (0.6) | (2.2) | (0.0) | (0.5) | (1.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | (0.5) | (0.3) | (0.4) | (0.4) | (1.2) | (0.3) | (0.4) | (0.5) | (0.3) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.5) | 0 | 0 | 0 | 0 | 0 | 0 | (8.8) | (0.4) | 0 | 0 | (28.0) | 1.2 | 0 | 0 | (1.2) | 78.2 | 0.0 | (0.0) | (78.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (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 | 0.1 | (0.6) | (4.4) | (2.9) | (6.3) | (7.3) | (3.3) | (5.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 0.6 | 6 | 10.2 | 7.5 | 5.4 | 3.6 | 6.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.3) | 0.5 | 7.4 | 10.5 | 1.0 | 0.5 | (0.5) | (0.0) | (0.1) | (0.1) | (0.0) | (0.2) | (0.2) | (0.7) | 0 | (0.0) | 0 | (0.0) | 0 | 0 | (0.2) | (0.0) | 0 | 0 | 0 | 0 | (1.0) | (2.5) | (28.0) | (1.2) | (0.1) | 0 | (0.0) | (78.2) | (2.4) | 0.0 | (78,237.5) | (0.2) | (0.1) | (1.2) | (6.1) | (0.3) | (7.4) | 0.5 | (1.4) | 0.1 | 0.1 | 0.4 | 0.9 | 0.5 | 1.2 | 0.6 | (1.2) | 0.9 | 6.6 | 3.4 | (1.4) | 11,772.2 | 0 | 0 | 11.8 | 4.9 | (0.1) | 0 | 0 | (0.1) | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 | 0.1 | (0.1) | 6.2 | (17.5) | 0 | 0 |
| Investing Cash Flow | (5.8) | (3.9) | 3.5 | 7.0 | (4.5) | (11.1) | (15.0) | (16.0) | (14.4) | (14.7) | (22.6) | (23.4) | (31.9) | (37.4) | (46.7) | (30.3) | (23.1) | (49.6) | (14.5) | (23.7) | (14.1) | (11.7) | (10.6) | (12.2) | (18.7) | (13.3) | (11.3) | (12.9) | (38.5) | (8.9) | (7.1) | (7.3) | (6.3) | (4.0) | (5.2) | (2.9) | (81.9) | (4.2) | (2.2) | (1.2) | (6.9) | (0.6) | (8.0) | 0.3 | (3.6) | 0.0 | (0.0) | 0.2 | 0.7 | (0.0) | 1.0 | 0.4 | (1.4) | 0.7 | (0.6) | 1.2 | (1.4) | (0.5) | (1.3) | (0.3) | 11.6 | 4.8 | (0.3) | (0.1) | (0.1) | 1.6 | 0.1 | 1.2 | 6.9 | 0.7 | (2.2) | (0.8) | 0.6 | 5.8 | (18) | (0.3) | (0.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (2.5) | 0 | (2.5) | (2.0) | 60.5 | (6.5) | (5.5) | (11.7) | (7.7) | 220.2 | (3.1) | 0 | 12.2 | 19.1 | 16.3 | 41 | 10.0 | 18.0 | 0 | 8 | 0 | (0.0) | (0.0) | 8.5 | 5.0 | 7.4 | 28.3 | 0.1 | (4.4) | (3.8) | (4.6) | (4.6) | (4.6) | (4.6) | 80.7 | (0.3) | 1.9 | (0.2) | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (0.1) | (0.0) | (0.0) | (3.0) | (0.8) | (0.0) | (0.0) | 0 | 0 | 0 | (0.5) | (1.2) | 1.4 | 2.9 | (0.1) | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (3.1) | 0 | (5.0) | (0.2) | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.6) | (0.7) | (7,173.1) | (0.1) | (5.0) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,026.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | (0.4) | 0 | 0 | 0 | (2.0) | 0 | 0 | (0.1) | 0.1 | (6.7) | (1.5) | (0.1) | (0.5) | (1.1) | (2) | 1.7 | (0.1) | (0.3) | 0.0 | 0.2 | 0.5 | (0.2) | (0.2) | 0.1 | 0.1 | (0.3) | (0.5) | 0.0 | (0.0) | 0.0 | (0.1) | 0.0 | (0.1) | (0.5) | (0.6) | 0.1 | (0.4) | (0.1) | 0.1 | 0.4 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.5 | 0 | 0 | 0 | 0 | 3.0 | 3.8 | 0 | 0 | (1.6) | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 2.9 | 0.1 | 0 | (0.1) | 0.8 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | 0 | 0 | (2.9) | 0.0 | (2.5) | (1.9) | 58.5 | (6.5) | (5.5) | (11.8) | (7.6) | 172.8 | 25.4 | 27.4 | 71.7 | 18.0 | 14.8 | 42.7 | 11.3 | 19.2 | 0.0 | 8.2 | 0.5 | (0.3) | (3.3) | 8.5 | 0.1 | 6.9 | 27.9 | 0.1 | (4.5) | (3.9) | (4.7) | (4.5) | (4.6) | (5.1) | 79.5 | (0.1) | 1.8 | (5.1) | 3.6 | 2.1 | (0.4) | 0.2 | 0.5 | 0.2 | 0 | 0 | 0.0 | (0.0) | 0 | (0.1) | (0.0) | (0.0) | (0.0) | 3.1 | (0.0) | (0.0) | (1.5) | 0.1 | 0.8 | (0.4) | (1) | 1.5 | 2.7 | 0 | 2.9 | 0 | (0.1) | (0.1) | 0.8 | 0 | 0 | 0 | 0 | 28.8 | 12.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.3) | (6.5) | 2.2 | 13.6 | (18.2) | (17.9) | 38.9 | (27.2) | (25.6) | (17.4) | (37.2) | 147.8 | (11.7) | (7.0) | 24.0 | 0.3 | (2.9) | 3.6 | (1.7) | (1.1) | (0.0) | (1.8) | 1.3 | (3.6) | (7.9) | 8.4 | (0.0) | 1.0 | (1.6) | 1.9 | (0.4) | (5.4) | (1.5) | 5.5 | (2.6) | 0.1 | (0.1) | 4.6 | 4.6 | (4.1) | 2.3 | 2.3 | (7.0) | 1.1 | (1.7) | 0.7 | 1.1 | 0.8 | 1.5 | 0.7 | 1.4 | 1.6 | (0.3) | 1.4 | (0.2) | (2.7) | (1.8) | (3.4) | (5.1) | (1.6) | 10.8 | 1.2 | 0.9 | 1.5 | 2.7 | 0.2 | 2.9 | (2.5) | (0.1) | (0.1) | 0.8 | (4.6) | (4.2) | 1.5 | (21.8) | 28.8 | 12.9 |
| Cash at Beginning | 64.2 | 70.8 | 68.6 | 55.0 | 73.2 | 91.1 | 52.2 | 79.4 | 105.0 | 122.4 | 159.6 | 11.8 | 23.5 | 30.5 | 6.5 | 6.2 | 9.1 | 5.5 | 7.3 | 8.3 | 8.3 | 10.2 | 8.9 | 12.4 | 20.4 | 12.0 | 12.0 | 11.0 | 12.6 | 10.8 | 11.2 | 16.6 | 18.0 | 12.5 | 15.1 | 15.0 | 15.1 | 10.5 | 5.9 | 10.0 | 7.7 | 8.0 | 15.0 | 13.9 | 13.7 | 12.9 | 11.8 | 11.1 | 9.5 | 8.8 | 7.4 | 5.9 | 6.2 | 4.8 | 5.0 | 7.8 | 9.6 | 7.9 | 13.0 | 14.6 | 3.7 | 2.5 | 1.6 | 0.1 | 3.3 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 1 |
| Cash at End | 61.9 | 64.2 | 70.8 | 68.6 | 55.0 | 73.2 | 91.1 | 52.2 | 79.4 | 105.0 | 122.4 | 159.6 | 11.8 | 23.5 | 30.5 | 6.5 | 6.2 | 9.1 | 5.5 | 7.3 | 8.3 | 8.3 | 10.2 | 8.9 | 12.4 | 20.4 | 12.0 | 12.0 | 11.0 | 12.6 | 10.8 | 11.2 | 16.6 | 18.0 | 12.5 | 15.1 | 15.0 | 15.1 | 10.5 | 5.9 | 10.0 | 10.3 | 8.0 | 15.0 | 11.9 | 13.7 | 12.9 | 11.8 | 11.1 | 9.5 | 8.8 | 7.4 | 5.9 | 6.2 | 4.8 | 5.0 | 7.8 | 4.5 | 7.9 | 13.0 | 14.6 | 3.7 | 2.5 | 1.6 | 6 | 0.2 | 2.9 | (2.5) | 2.2 | (0.1) | 0.8 | (4.6) | 11.9 | 1.5 | (21.8) | 28.8 | 13.9 |
| Free Cash Flow | (2.0) | (7.0) | (2.3) | 2.9 | (16.7) | (16.5) | (19.1) | (20.7) | (20.1) | (5.7) | (29.5) | (25.0) | (37.2) | (34.5) | (47.7) | (17.7) | 25.5 | (13.1) | 26.7 | 22.6 | (0.0) | (10.1) | 0.8 | (3.2) | 4.1 | 0.3 | (0.1) | (3.5) | (1.4) | 1.7 | 4.1 | (1.6) | 4.5 | 10.0 | 2.0 | 5.2 | (1.3) | 4.7 | 2.8 | 1.0 | (1.4) | 0.5 | 0.8 | 0.5 | 1.2 | 0.5 | 1.0 | 0.4 | 0.6 | 0.2 | 0.1 | 1.0 | 0.9 | 0.5 | (0.2) | (7.0) | (0.4) | (3.4) | (3.6) | (1.7) | (1.8) | (3.2) | 1.9 | (3) | (2.8) | (1.5) | (1.5) | (4.2) | (5.4) | (2.1) | (2.8) | (5) | (5.1) | (4.7) | (4.3) | (3.4) | (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 | 96.7 | 98.7 | 98.6 | 98.5 | 94.6 | 93.1 | 92.3 | 89.4 | 87.5 | 87.0 | 87.0 | 85.0 | 80.4 | 78.9 | 78.0 | 83.1 | 81.1 | 82.5 | 75.9 | 75.1 | 70.9 | 70.8 | 74.3 | 82.1 | 84.0 | 85.9 | 88.1 | 84.1 | 79.0 | 85.6 | 83.5 | 81.1 | 95.8 | 90.6 | 85.0 | 84.2 | 69.6 | 48.8 | 49.1 | 47.5 | 45.6 | 45.0 | 44.6 | 42.9 | 40.5 | 38.8 | 38.9 | 35.6 | 34.4 | 33.1 | 35.6 | 31.2 | 30.0 | 29.8 | 29.2 | 28.2 | 27.5 | 26.4 | 25.1 | 23.0 | 22.6 | 22.1 | 21.2 | 20.8 | 20.4 | 20.3 | 20.5 | 20.0 | 20.1 | 19.2 | 20.1 | 20.5 | 18.7 | 18.2 | 17.8 | 20.8 | 17.8 | 17.2 | 16.9 | 15.7 | 15.3 | 12.7 | 12.1 | 12.0 | 11.8 | 11.5 | 12.4 | 10.6 | 10.2 | 9.7 | 9.2 | 8.8 | 9.5 | 9.8 | 1.5 | 1.8 | 2.3 | 2.8 | 3.0 | 3.0 |
| Gross Profit | 24.1 | 24.1 | 24.2 | 22.1 | 23.5 | 21.7 | 22.2 | 20.8 | 18.3 | 15.5 | 16.8 | 18.0 | 14.1 | 17.0 | 18.0 | 22.1 | 21.2 | 24.6 | 18.0 | 18.2 | 17.5 | 17.4 | 19.9 | 23.0 | 25.1 | 26.0 | 27.6 | 24.5 | 22.7 | 27.7 | 24.3 | 22.2 | 22.6 | 26.1 | 20.2 | 21.3 | 16.9 | 16.4 | 16.6 | 15.8 | 15.2 | 14.1 | 14.0 | 12.9 | 12.2 | 10.7 | 11.6 | 9.5 | 8.8 | 8.2 | 10.0 | 6.7 | 6.5 | 6.3 | 6.4 | 6.6 | 6.8 | 6.5 | 6.1 | 5.4 | 5.3 | 5.0 | 4.9 | 5.1 | 5.1 | 5.1 | 5.2 | 5.1 | 5.8 | 4.8 | 5.3 | 5.9 | 4.7 | 4.2 | 4.5 | 7.6 | 6.5 | 8.2 | 5.6 | 4.9 | 4.8 | 8.6 | 2.9 | 4.4 | 3.3 | 7.9 | 3.6 | 4.1 | 3.7 | 6.7 | 3.5 | 3.3 | 3.8 | (1.8) | 0.3 | 0.6 | 0.4 | 0.5 | 0.8 | 1.1 |
| Operating Income | (2.2) | (9.1) | (2.8) | (2.9) | (2.0) | (29.9) | (10.0) | (8.6) | (16.5) | (15.3) | (17.2) | (13.1) | (17.3) | (13) | (9.4) | (4.4) | (4.8) | (1.4) | (3.2) | (2.0) | (1.1) | (1.1) | 1.3 | 1.5 | 5.2 | 10.0 | 8.6 | 5.7 | 5.0 | 10.3 | 7.6 | 5.7 | 5.7 | 11.0 | 6.0 | 7.1 | 3.1 | 5.4 | 7.2 | 6.1 | 6.3 | 4.7 | 5.1 | 3.9 | 4.4 | 2.9 | 3.9 | 2.1 | 0.8 | 1.3 | 3.7 | 0.9 | 0.3 | 0.7 | 2.3 | 1.1 | 2.0 | 2.6 | (0.7) | 0.7 | 0.6 | 1.2 | 1.1 | (0.8) | 0.9 | 1.3 | 2.8 | 2.5 | 1.1 | (2.1) | (1.0) | 0.9 | (0.8) | (0.7) | (0.6) | 3.2 | 0.7 | 0.2 | 0.0 | 0.1 | (0.7) | 0.6 | 0.7 | 0.4 | 0.2 | 0.8 | 0.6 | 0.6 | 0.1 | 0.4 | (0.1) | 0.2 | 0.1 | (2.7) | (1.6) | (2.1) | (3.5) | (2.2) | (2.0) | (2.8) |
| Net Income | (18.1) | (22.0) | (23.0) | (15.6) | (15.1) | (42.5) | (22.3) | (18.6) | (26.5) | (23.4) | (22.8) | (31.0) | (19.1) | (13.4) | (8.0) | (3.1) | (3.0) | (2.0) | 1.4 | 1.8 | 2.1 | 2.1 | 0.7 | 0.2 | 2.8 | 5.8 | 4.2 | 2.6 | 2.8 | 4.4 | 5.3 | 3.6 | 3.7 | 11.2 | 3.4 | 5.2 | 2.4 | 2.8 | 4.7 | 4.1 | 4.4 | 3.1 | 3.2 | 2.3 | 2.8 | 1.9 | 2.7 | 1.3 | 0.5 | 0.9 | 2.6 | 0.6 | 0.1 | 0.4 | 1.6 | 0.7 | 1.7 | 6.0 | (1.2) | 0.6 | 0.7 | 1.2 | 1.1 | (0.8) | 0.6 | 1.7 | 5.2 | 4.4 | 1.0 | 1.0 | (0.1) | 2.2 | (1.1) | (0.9) | (0.3) | 3.2 | 0.7 | 0.2 | 1.9 | 0.2 | (0.2) | 1.0 | 0.8 | 0.5 | 0.4 | 3.9 | 0.8 | 0.7 | 0.1 | 0.4 | 0.6 | 1.4 | (0.9) | (2.7) | (1.5) | (1.2) | (4.9) | 1.3 | (5.4) | (5.3) |
| EPS (Diluted) | -1.63 | -1.98 | -2.08 | -1.41 | -1.37 | -3.87 | -2.03 | -1.70 | -2.42 | -2.14 | -2.09 | -2.86 | -1.77 | -1.24 | -0.74 | -0.29 | -0.28 | -0.18 | 0.13 | 0.17 | 0.20 | 0.19 | 0.07 | 0.01 | 0.26 | 0.54 | 0.39 | 0.24 | 0.26 | 0.41 | 0.50 | 0.33 | 0.35 | 1.04 | 0.32 | 0.49 | 0.23 | 0.26 | 0.45 | 0.38 | 0.41 | 0.28 | 0.28 | 0.20 | 0.24 | 0.16 | 0.23 | 0.11 | 0.04 | 0.08 | 0.23 | 0.05 | 0.01 | 0.04 | 0.12 | 0.04 | 0.12 | 0.49 | -0.09 | 0.04 | 0.04 | 0.09 | 0.08 | -0.05 | 0.04 | 0.11 | 0.32 | 0.24 | 0.04 | 0.06 | -0.00 | 0.12 | -0.06 | -0.05 | -0.02 | 0.16 | 0.04 | 0.01 | 0.08 | 0.02 | -0.01 | 0.06 | 0.04 | 0.04 | 0.04 | 0.22 | 0.04 | 0.04 | 0.01 | 0.02 | 0.04 | 0.09 | -0.05 | -0.17 | -1.36 | -1.11 | -1.55 | 1.19 | -1.77 | -1.76 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 49.7 | 46.8 | 54.1 | 52.0 | 38.1 | 56.9 | 75.2 | 39.3 | 66.6 | 96.3 | 110.7 | 147.9 | 11.8 | 23.5 | 30.5 | 6.5 | 6.2 | 9.1 | 5.5 | 7.3 | 8.3 | 8.3 | 10.2 | 8.9 | 12.4 | 20.4 | 12.0 | 12.0 | 11.0 | 12.6 | 10.8 | 11.2 | 16.6 | 18.0 | 12.5 | 15.1 | 15.0 | 15.1 | 10.5 | 5.9 | 10.0 | 4.1 | 5.2 | 9.6 | 7.4 | 4.0 | 5.9 | 11.9 | 13.7 | 12.9 | 11.1 | 9.5 | 8.8 | 7.4 | 5.0 | 7.8 | 9.6 | 4.5 | 7.9 | 13.0 | 14.6 | 3.7 | 2.5 | 1.6 | 3.1 | 3.3 | 2.9 | 1.5 | 4.1 | 2.3 | 3.4 | 7.2 | 11.9 | 16.1 | 14.4 | 36.3 | 11 | |||||||||||||||||||||||
| Total Assets | 729.2 | 730.9 | 735.5 | 742.2 | 741.9 | 758.8 | 799.0 | 758.2 | 780.3 | 855.2 | 813.9 | 843.3 | 681.7 | 664.7 | 645.5 | 594.7 | 563.4 | 539.6 | 493.2 | 483.5 | 464.1 | 451.9 | 444.9 | 442.2 | 437.8 | 425.9 | 419.3 | 414.3 | 405.5 | 339.6 | 337.5 | 340.3 | 341.4 | 350.7 | 346.0 | 351.3 | 351.7 | 154.4 | 148.3 | 140.4 | 138.4 | 99.5 | 102.9 | 104.1 | 100.7 | 97.4 | 99.2 | 41.1 | 37.8 | 35.3 | 32.6 | 30.5 | 28.9 | 28.4 | 28.3 | 13.4 | 13.8 | 15.8 | 23.4 | 19.9 | 24.9 | 30.1 | 11.9 | 12 | 9.8 | 10.2 | 13.7 | 11.7 | 14.4 | 18.8 | 20.9 | 22 | 26 | 30.2 | 34.3 | 37.9 | 12.4 | |||||||||||||||||||||||
| Total Debt | 695.5 | 681.7 | 534.2 | 521.7 | 515.4 | 513.1 | 512.4 | 448.0 | 453.2 | 568.3 | 465.9 | 468.5 | 254.7 | 256.0 | 256.3 | 243.3 | 222.9 | 205.8 | 163.6 | 152.3 | 133.5 | 132.7 | 125.0 | 124.3 | 124.3 | 124.3 | 115.5 | 110.9 | 104.5 | 64.6 | 64.4 | 68.7 | 72.4 | 76.9 | 81.4 | 86.0 | 90.5 | 10.2 | 10.5 | 9.1 | 9.3 | 2.4 | 2.9 | 3.2 | 4.4 | 2.9 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 3.2 | 3.0 | 2.9 | 5.2 | 5.4 | 2.5 | 1 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| Stockholders' Equity | (181.3) | (164.2) | (144.1) | (121.7) | (108.3) | (95.3) | (53.1) | (33.1) | (15.9) | 9.9 | 30.0 | 51.1 | 79.7 | 96.7 | 105.6 | 113.5 | 115.0 | 115.1 | 113.2 | 110.8 | 107.4 | 104.7 | 100.4 | 97.4 | 95.4 | 94.2 | 87.0 | 87.0 | 83.4 | 79.8 | 75.4 | 69.3 | 65.4 | 60.2 | 48.7 | 45.1 | 40.0 | 37.8 | 34.5 | 29.3 | 29.7 | 24.2 | 26.5 | 31.1 | 25.2 | 20.7 | 20.2 | 2.6 | 1.2 | 0.9 | 0.2 | (0.4) | (1.4) | (2.8) | (0.7) | 9.6 | 10.3 | 12.5 | 19.8 | 13.3 | 18.6 | 22.9 | (9.2) | (7.4) | (5.2) | (3.3) | 0.3 | 1.5 | 6.2 | 10.5 | 14.5 | 18.4 | 22.5 | 27.7 | 32.4 | 35.8 | 9.7 | |||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.5 | (2.6) | 1.5 | 6.6 | (11.3) | (4.8) | (4.6) | (4.7) | (5.7) | 9.0 | (6.9) | (1.6) | (5.3) | 2.9 | (1.0) | 12.6 | 48.6 | 10.5 | 41.1 | 44.3 | 14.1 | 1.6 | 11.4 | 8.9 | 14.1 | 13.2 | 11.2 | 7.0 | 9.0 | 10.7 | 11.2 | 5.8 | 9.6 | 14.1 | 7.3 | 8.1 | 2.4 | 8.9 | 5.0 | 2.2 | 5.6 | 0.8 | 1.5 | 0.7 | 1.4 | 0.6 | 1.1 | 0.6 | 0.8 | 0.7 | 0.4 | 1.2 | 1.1 | 0.7 | 0.4 | (4.8) | (0.4) | (2.9) | (2.3) | (1.4) | (1.6) | (3.1) | 2.1 | (2.9) | (2.7) | (1.4) | (1.5) | (3.7) | (5.1) | (1.7) | (2.4) | (3.8) | (4.8) | (4.3) | (3.8) | (3.1) | (2.8) | |||||||||||||||||||||||
| Capital Expenditure | (5.5) | (4.4) | (3.9) | (3.7) | (5.4) | (11.7) | (14.5) | (16.0) | (14.4) | (14.7) | (22.6) | (23.4) | (31.9) | (37.4) | (46.7) | (30.3) | (23.1) | (23.6) | (14.5) | (21.7) | (14.1) | (11.7) | (10.6) | (12.2) | (9.9) | (12.9) | (11.3) | (10.4) | (10.4) | (8.9) | (7.1) | (7.3) | (5.1) | (4.0) | (5.2) | (2.9) | (3.7) | (4.2) | (2.2) | (1.2) | (6.9) | (0.3) | (0.6) | (0.2) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.5) | (0.3) | (0.2) | (0.2) | (0.2) | (0.6) | (2.2) | (0.0) | (0.5) | (1.3) | (0.3) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | 0 | (0.5) | (0.3) | (0.4) | (0.4) | (1.2) | (0.3) | (0.4) | (0.5) | (0.3) | (0.2) | |||||||||||||||||||||||
| Free Cash Flow | (2.0) | (7.0) | (2.3) | 2.9 | (16.7) | (16.5) | (19.1) | (20.7) | (20.1) | (5.7) | (29.5) | (25.0) | (37.2) | (34.5) | (47.7) | (17.7) | 25.5 | (13.1) | 26.7 | 22.6 | (0.0) | (10.1) | 0.8 | (3.2) | 4.1 | 0.3 | (0.1) | (3.5) | (1.4) | 1.7 | 4.1 | (1.6) | 4.5 | 10.0 | 2.0 | 5.2 | (1.3) | 4.7 | 2.8 | 1.0 | (1.4) | 0.5 | 0.8 | 0.5 | 1.2 | 0.5 | 1.0 | 0.4 | 0.6 | 0.2 | 0.1 | 1.0 | 0.9 | 0.5 | (0.2) | (7.0) | (0.4) | (3.4) | (3.6) | (1.7) | (1.8) | (3.2) | 1.9 | (3) | (2.8) | (1.5) | (1.5) | (4.2) | (5.4) | (2.1) | (2.8) | (5) | (5.1) | (4.7) | (4.3) | (3.4) | (3) | |||||||||||||||||||||||