TG - Tredegar Corporation
Price:
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CONSENSUS:
Hold
DETAILS
| 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 | 186.5 | 184.1 | 194.9 | 179.1 | 164.7 | 50.0 | 146.1 | 153.9 | 144.0 | 136.2 | 166.2 | 178.2 | 191.1 | 189.1 | 238.5 | 274.4 | 236.6 | 221.0 | 209.5 | 211.1 | 184.8 | 192.5 | 184.4 | 186.3 | 192.1 | 232.4 | 206.0 | 173.6 | 248.5 | 275.7 | 267.3 | 263.8 | 258.7 | 245.8 | 247.2 | 247.3 | 221.0 | 204.8 | 207.7 | 208.5 | 207.3 | 217.0 | 223.8 | 221.2 | 234.2 | 239.2 | 240.4 | 237.0 | 235.2 | 240.4 | 237.0 | 235.2 | 241.5 | 233.0 | 216.6 | 241.5 | 233.0 | 216.6 | 203.9 | 201.4 | 191.7 | 181.0 | 198.3 | 185.2 | 175.0 | 168.6 | 176.0 | 158.6 | 153.9 | 194.1 | 236.4 | 234.0 | 228.5 | 87.5 | 275.7 | 279.7 | 281.6 | 269.8 | 296.3 | 282.7 | 268.0 | 236.7 | 240.7 | 244.7 | 235.3 | 227.6 | 230.7 | 216.4 | 195.9 | 186.2 | 181.6 | 176.9 | 196.5 | 179.9 | 197.4 | 191.8 | 197.9 | 215.6 | 223.5 | 232.2 |
| Cost of Revenue | 163.0 | 153.8 | 164.8 | 154.7 | 135.6 | 38.8 | 128.2 | 124.3 | 120.0 | 126.1 | 151.3 | 165.2 | 170.5 | 168.5 | 210.1 | 229.1 | 191.3 | 186.7 | 178.0 | 165.7 | 147.5 | 150.2 | 142.5 | 139.9 | 152.0 | 191.9 | 166.8 | 133.3 | 209.4 | 227.2 | 225.8 | 218.0 | 211.0 | 203.5 | 202.2 | 201.9 | 186.1 | 174.2 | 173.3 | 176.1 | 169.6 | 176.2 | 190.1 | 191.5 | 196.8 | 204.4 | 205.8 | 198.5 | 197.5 | 205.8 | 198.5 | 197.5 | 204.7 | 195.2 | 178.5 | 204.7 | 195.2 | 178.5 | 169.4 | 167.1 | 161.9 | 150.0 | 158.6 | 155.1 | 141.4 | 134.6 | 140.5 | 125.6 | 128.5 | 137.4 | 200.9 | 196.2 | 194.2 | 30.2 | 240.8 | 246.0 | 244.5 | 232.8 | 260.1 | 246.9 | 226.6 | 212.3 | 208.2 | 204.1 | 198.4 | 174.8 | 190.8 | 177.5 | 168.6 | 135.9 | 149.8 | 139.0 | 154.0 | 142.5 | 161.0 | 149.0 | 156.4 | 169.6 | 170.5 | 178.3 |
| Gross Profit | 23.5 | 30.3 | 30.1 | 24.4 | 29.1 | 11.3 | 17.8 | 29.6 | 23.9 | 10.1 | 14.9 | 12.9 | 20.7 | 20.7 | 28.4 | 45.2 | 45.2 | 34.3 | 31.5 | 45.4 | 37.3 | 42.3 | 41.9 | 46.3 | 40.1 | 40.5 | 39.2 | 40.3 | 39.1 | 48.5 | 41.5 | 45.8 | 47.7 | 42.3 | 44.9 | 45.4 | 35.0 | 30.6 | 34.4 | 32.4 | 37.8 | 40.8 | 33.7 | 29.7 | 37.4 | 34.8 | 34.7 | 38.5 | 37.7 | 34.7 | 38.5 | 37.7 | 36.8 | 37.8 | 38.2 | 36.8 | 37.8 | 38.2 | 34.5 | 34.3 | 29.9 | 30.9 | 39.7 | 30.1 | 33.7 | 34.0 | 35.5 | 33.0 | 25.4 | 56.7 | 35.5 | 37.8 | 34.2 | 57.3 | 34.9 | 33.7 | 37.1 | 37.0 | 36.1 | 35.8 | 41.3 | 24.3 | 32.5 | 40.6 | 37.0 | 52.8 | 39.9 | 38.9 | 27.3 | 50.4 | 31.7 | 37.9 | 42.5 | 37.4 | 36.5 | 42.8 | 41.5 | 46.0 | 53.0 | 53.9 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | (0.3) | 0.3 | (0.0) | 0.2 | 0.4 | 0.8 | 1.4 | 1.2 | 1.4 | 1.6 | 1.8 | 1.5 | 1.6 | 1.6 | 1.4 | 1.7 | 2.3 | 1.7 | 2.2 | 2.2 | 4.8 | 2.0 | 0.5 | 4.5 | 5.2 | 5.2 | 4.6 | 4.3 | 6.1 | 4.5 | 5.0 | 4.6 | 6.5 | 4.5 | 5.0 | 5.0 | 4.2 | 3.8 | 4.3 | 3.9 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.2 | 3.0 | 3.4 | 3.2 | 3.0 | 3.4 | 3.3 | 3.2 | 3.6 | 1.6 | 5.1 | 3.3 | 3.6 | 3.9 | 2.5 | 3.0 | 2.5 | 2.6 | 3.0 | 2.9 | 2.5 | 1.9 | 2.4 | 2.1 | 1.9 | 2.0 | 2.0 | 2.2 | 1.8 | 1.8 | 1.9 | 2.6 | 2.8 | 3.4 | 3.8 | 3.8 | 4.3 | 4.1 | 5.1 | 4.6 | 5.1 | 8.6 | 8.0 | 7.3 | 8.7 | 6.9 | 5.7 | 6.3 |
| SG&A Expenses | 16.5 | 17.6 | 20.2 | 20.6 | 20.7 | 13.1 | 18.3 | 19.1 | 16.3 | 17.2 | 24.5 | 17.6 | 19.3 | 23.7 | 22.5 | 22.4 | 24.8 | 23.1 | 20.3 | 23.8 | 21.9 | 26.6 | 24.0 | 24.8 | 23.6 | 27.7 | 19.8 | 16.7 | 23.5 | 23.2 | 22.8 | 23.5 | 24.1 | 22.8 | 22.9 | 23.2 | 21.0 | 18.0 | 17.4 | 19.2 | 19.9 | 16.8 | 14.7 | 18.0 | 17.1 | 17.8 | 16.9 | 16.5 | 18.3 | 16.9 | 16.5 | 18.3 | 18.4 | 18.1 | 15.5 | 18.4 | 18.1 | 15.5 | 17.9 | 23.2 | 16.2 | 18.1 | 26.9 | 17.8 | 23.5 | 15.3 | 16.2 | 21.1 | 14.8 | 35.1 | 13.6 | 20.1 | 21.6 | 36.0 | 17.8 | 16.7 | 17.8 | 17.8 | 18.1 | 16.2 | 22.7 | 15.5 | 15.7 | 22.8 | 23.0 | 39.1 | 14.9 | 20.3 | 13.6 | 33.1 | 16.8 | 16.7 | 14.5 | 16.2 | 11.4 | 11.9 | 11.8 | 15.2 | 13.3 | 12.6 |
| Other Expenses | 0.4 | 0.4 | 2.6 | 0.4 | 7.0 | 0.4 | 0 | 0.5 | 0 | 0 | (10.3) | 0 | 0 | 0.5 | 0.7 | 0.7 | 0.7 | (0.5) | 0.7 | (7.8) | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | (10.0) | 0.1 | 0.1 | 0.0 | 0.0 | (6.8) | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 1.2 | 1.2 | 9.1 | 9.4 | 8.8 | 9.4 | 9.3 |
| Operating Expenses | 17.1 | 18.3 | 23.0 | 21.2 | 27.8 | 13.2 | 18.6 | 19.6 | 16.5 | 17.5 | 14.9 | 19.0 | 20.5 | 25.6 | 24.8 | 24.8 | 26.9 | 24.2 | 22.6 | 17.5 | 24.4 | 29.7 | 26.4 | 27.7 | 26.5 | 40.9 | 21.8 | 17.3 | 28.0 | 28.4 | 28.0 | 28.2 | 28.4 | 28.9 | 27.4 | 28.2 | 25.5 | 24.5 | 22.0 | 24.1 | 24.8 | 21.1 | 18.5 | 22.3 | 21.0 | 20.9 | 19.9 | 19.5 | 21.3 | 19.9 | 19.5 | 21.3 | 22.9 | 16.2 | 18.9 | 22.9 | 16.2 | 18.9 | 21.4 | 23.3 | 19.8 | 19.8 | 27.1 | 21.2 | 23.6 | 19.2 | 18.7 | 21.2 | 17.3 | 37.8 | 16.7 | 23.0 | 24.1 | 38.0 | 20.2 | 18.9 | 19.8 | 19.8 | 20.2 | 18.5 | 24.6 | 17.3 | 17.6 | 25.5 | 25.9 | 42.5 | 18.8 | 24.2 | 18.0 | 37.2 | 22.0 | 21.4 | 19.5 | 26.1 | 20.6 | 28.3 | 29.9 | 31.0 | 28.4 | 28.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6.4 | 12.1 | 7.1 | 3.2 | 1.3 | (1.9) | (0.7) | 10.0 | 7.4 | (7.5) | 0 | (6.1) | 0.2 | (4.9) | 3.7 | 20.5 | 18.3 | 10.1 | 8.9 | 27.9 | 12.9 | 12.6 | 15.5 | 18.6 | 13.6 | (0.4) | 17.4 | 23.0 | 11.1 | 20.1 | 13.5 | 17.6 | 19.3 | 13.4 | 17.6 | 17.2 | 9.4 | 6.1 | 12.5 | 8.3 | 12.9 | 19.7 | 15.2 | 7.5 | 16.5 | 13.9 | 14.7 | 19.0 | 16.5 | 14.7 | 19.0 | 16.5 | 13.5 | 14.9 | 18.0 | 13.5 | 14.9 | 18.0 | 13.2 | 11.0 | 10.0 | 11.1 | 12.6 | 8.9 | 10.1 | 14.8 | 16.8 | 11.8 | 8.1 | 18.9 | 18.9 | 13.6 | 6.2 | 45.5 | (14.6) | 14.7 | 16.6 | 16.6 | 15.3 | 16.3 | 15.0 | (9.3) | 14.9 | 4.6 | 10.2 | (12.7) | 21.1 | 8.8 | (1.4) | 1.7 | 3.9 | 20.2 | 22.7 | 5.9 | 16.8 | 12.9 | 10.2 | (1.8) | 25.1 | 20.2 |
| Interest Expense | 0.4 | 0.4 | 0.8 | 1.8 | 1.0 | 5.7 | 3.5 | 3.4 | 3.5 | 3.8 | 3.1 | 2.4 | 2.3 | 1.8 | 1.1 | 1.2 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 1.0 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 1.3 | 1.2 | 1.2 | 1.3 | 1.6 | 1.6 | 1.6 | 1.8 | 1.6 | 1.2 | 0.9 | 0.9 | 0.9 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 | 1.0 | 1.0 | 0.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.6 | 0.9 | 0.7 | 0.6 | 0.6 | 0.8 | 1.3 | 1.3 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.9 | 1.8 | 1.7 | 2.5 | 2.3 | 2.4 | 3.2 | 4.0 | 4.3 | 4.5 | 0 | 4.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.8 | 23.3 | 15.9 | 10.0 | 2.7 | (10.7) | 6.3 | 16.9 | 14.7 | (62.9) | (53.0) | (12.8) | 8.7 | 1.8 | 10.0 | 28.0 | 24.5 | 26.2 | 15.0 | 33.5 | 19.7 | 14.0 | (13.8) | 27.3 | (18.0) | 15.6 | 20.3 | 29.0 | 18.2 | 44.2 | (31.0) | 29.1 | 26.8 | (68.5) | 26.6 | 58.6 | 16.3 | 12.5 | 18.4 | 13.6 | 19.5 | 2.7 | (36.7) | 15.2 | 24.6 | 22.7 | 23.2 | 28.4 | 25.2 | 23.0 | 25.2 | 27.7 | 25.2 | 25.3 | 30.8 | 25.0 | 26.1 | 21.2 | 23.5 | 21.3 | 20.6 | 22.0 | 12.8 | 19.4 | 21.1 | 23.6 | 26.8 | 11.9 | (14.2) | 16.8 | 29.4 | 25.3 | 18.1 | 30.8 | 29.2 | 28.3 | 29.8 | 28.8 | 27.3 | 28.4 | 27.5 | 17.3 | 24.7 | 24.5 | 20.3 | 19.6 | 29.9 | 22.8 | 17.6 | 21.8 | 17.7 | 31.8 | 32.4 | 21.4 | 26.7 | 23.6 | 21.0 | (22.0) | 34.0 | 35.0 |
| EBIT | 6.5 | 17.9 | 9.9 | 4.6 | 2.3 | (16.5) | (0.7) | 10.3 | 7.4 | (69.6) | (60.6) | (19.9) | 1.3 | (5.1) | 3.3 | 21.7 | 18.0 | 20.7 | 9.0 | 27.3 | 13.5 | 7.6 | (22.4) | 18.7 | (26.3) | (0.9) | 16.1 | 20.2 | 25.0 | 35.7 | (39.6) | 20.8 | 18.3 | (79.2) | 14.5 | 48.7 | 7.3 | 4.0 | 10.3 | 5.7 | 11.6 | (5.2) | (32.4) | 2.4 | 15.5 | 11.3 | 16.7 | 6.4 | 13.7 | 14.9 | 11.1 | 15.8 | 14.0 | 21.2 | 19.4 | 11.1 | 12.9 | 9.0 | 13.0 | 9.9 | 10.0 | 10.8 | 12.5 | 8.5 | 10.0 | 13.3 | 16.8 | 12.0 | (24.1) | 6.5 | 18.9 | 14.2 | 6.8 | 19.3 | 17.5 | 16.7 | 18.5 | 17.2 | 16.4 | 17.3 | 16.7 | 7.0 | 14.9 | 15.1 | 11.1 | 10.3 | 21.1 | 14.8 | 9.3 | 13.2 | 9.8 | 16.5 | 24.4 | 11.4 | 17.2 | 14.5 | 11.6 | 15.0 | 24.6 | 25.7 |
| Income Before Tax | 6.1 | 17.5 | 9.1 | 2.8 | 1.2 | (10.8) | (2.6) | 9.1 | 5.0 | (72.1) | (63.7) | (22.3) | (0.7) | (6.9) | 2.2 | 20.4 | 17.2 | 19.9 | 8.1 | 26.5 | 12.7 | 6.6 | (22.9) | 18.2 | (26.9) | (1.6) | 15.2 | 29.0 | 23.8 | 34.5 | (40.9) | 19.3 | 23.5 | (80.8) | 12.7 | 47.0 | 6.1 | 3.1 | 9.4 | 4.7 | 10.5 | (6.0) | (33.3) | 1.5 | 14.6 | 10.3 | 16.1 | 5.9 | 13.1 | 16.1 | 5.9 | 13.1 | 13.3 | 20.9 | 18.7 | 13.3 | 20.9 | 18.7 | 12.6 | 9.5 | 9.7 | 10.5 | 12.2 | 8.3 | 9.8 | 13.1 | 16.6 | 11.8 | (24.3) | 11.2 | 18.4 | 13.7 | 5.9 | 46.3 | (17.2) | 14.2 | 16.0 | 16.0 | 14.4 | 14.8 | 13.6 | 1.3 | 12.1 | 3.5 | 9.2 | 6.1 | 17.5 | 8.2 | 3.7 | 9.9 | 2.6 | 3.0 | 3.2 | (7.1) | 15.8 | 3.0 | 30.6 | 73.4 | 41.5 | 29.1 |
| Income Tax Expense | 1.0 | 3.0 | 2.0 | 1.0 | 0.6 | (3.7) | 0.8 | (0.0) | 2.4 | (38.1) | (13.3) | (3.3) | 0.3 | (3.1) | 1.1 | 5.6 | 0.8 | (1.4) | 1.9 | 5.7 | 3.1 | 0.1 | (5.9) | 3.9 | (6.2) | 1.5 | 0.2 | 6.3 | 4.0 | 8.4 | (6.7) | 4.5 | 5.3 | (62.8) | 4.4 | 2.8 | 2.4 | 1.4 | (2.7) | 1.3 | 3.2 | (0.1) | 3.4 | 0.9 | 4.8 | (2.8) | 5.4 | 2.2 | 4.6 | 5.4 | 2.2 | 4.6 | 3.8 | 7.0 | 4.5 | 3.8 | 7.0 | 4.5 | (0.1) | 3.5 | 3.0 | 3.2 | 3.2 | 3.4 | 4.1 | 3.2 | 5.6 | 5.3 | 4.6 | 5.3 | 7.3 | 4.8 | 2.1 | 13.3 | 1.2 | 4.2 | 5.7 | 4.9 | 4.7 | 5.6 | 5.4 | 0.4 | 4.5 | 1.4 | 3.7 | 2.7 | 2.2 | 3.0 | 1.3 | 3.5 | 0.9 | 1.0 | 1.0 | (2.6) | 3.7 | 1.1 | 11.0 | 26.3 | 15.2 | 10.7 |
| Net Income | 5.7 | 14.6 | 7.1 | 1.7 | 10.1 | (72.7) | (3.9) | 8.8 | 3.3 | (35.6) | (50.4) | (18.9) | (1.0) | (3.9) | 1.0 | 14.9 | 16.4 | 21.4 | 6.2 | 21.2 | 9.0 | 0.9 | (65.2) | 11.2 | (22.3) | (3.1) | 17.1 | 14.5 | 19.8 | 26.2 | (34.2) | 14.7 | 18.2 | (17.9) | 8.3 | 44.2 | 3.7 | 1.7 | 12.0 | 3.4 | 7.3 | (5.9) | (36.7) | 0.6 | 9.9 | 13.1 | 11.6 | 3.8 | 8.5 | 11.6 | 3.8 | 8.5 | 9.5 | 13.8 | 14.2 | 9.5 | 13.8 | 14.2 | 12.7 | 5.7 | 6.7 | 7.3 | 9.0 | 5.0 | 5.8 | 10.0 | 11.0 | 6.5 | (28.8) | 6.1 | 11.1 | 8.7 | 3.1 | 13.4 | (18.4) | 9.9 | 10.3 | 11.0 | 9.7 | 9.2 | 8.2 | 0.9 | 7.7 | 2.1 | 5.5 | 6.3 | 15.3 | 5.2 | 2.4 | 9.3 | 2.6 | 2.0 | (3.3) | (4.5) | 13.5 | 1.9 | 19.5 | 47.0 | 26.4 | 18.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.17 | 0.42 | 0.20 | 0.05 | 0.29 | 0.06 | -0.11 | 0.26 | 0.10 | -1.04 | -1.47 | -0.56 | -0.03 | -0.11 | 0.03 | 0.44 | 0.49 | 0.64 | 0.19 | 0.64 | 0.27 | 0.03 | -1.95 | 0.33 | -0.67 | -0.09 | 0.51 | 0.44 | 0.60 | 0.79 | -1.03 | 0.45 | 0.55 | -0.54 | 0.25 | 1.34 | 0.11 | 0.05 | 0.37 | 0.10 | 0.22 | -0.18 | -1.13 | 0.02 | 0.30 | 0.40 | 0.36 | 0.12 | 0.26 | 0.29 | 0.12 | 0.26 | 0.30 | 0.33 | 0.44 | 0.23 | 0.43 | 0.44 | 0.40 | 0.18 | 0.21 | 0.23 | 0.28 | 0.15 | 0.17 | 0.30 | 0.32 | 0.19 | -0.85 | 0.18 | 0.33 | 0.25 | 0.09 | 0.39 | -0.47 | 0.25 | 0.26 | 0.29 | 0.25 | 0.24 | 0.21 | 0.02 | 0.20 | 0.05 | 0.14 | 0.16 | 0.40 | 0.14 | 0.06 | 0.24 | 0.06 | 0.05 | -0.09 | -0.12 | 0.36 | 0.05 | 0.51 | 1.24 | 0.70 | 0.49 |
| EPS (Diluted) | 0.17 | 0.42 | 0.20 | 0.05 | 0.29 | 0.06 | -0.11 | 0.26 | 0.10 | -1.04 | -1.47 | -0.56 | -0.03 | -0.11 | 0.03 | 0.44 | 0.49 | 0.63 | 0.19 | 0.63 | 0.27 | 0.03 | -1.95 | 0.33 | -0.67 | -0.09 | 0.51 | 0.44 | 0.60 | 0.79 | -1.03 | 0.44 | 0.55 | -0.54 | 0.25 | 1.34 | 0.11 | 0.05 | 0.37 | 0.10 | 0.22 | -0.18 | -1.13 | 0.02 | 0.30 | 0.40 | 0.36 | 0.11 | 0.26 | 0.29 | 0.11 | 0.26 | 0.29 | 0.33 | 0.44 | 0.23 | 0.43 | 0.44 | 0.40 | 0.18 | 0.21 | 0.23 | 0.28 | 0.15 | 0.17 | 0.30 | 0.32 | 0.19 | -0.85 | 0.18 | 0.33 | 0.25 | 0.09 | 0.36 | -0.47 | 0.25 | 0.26 | 0.28 | 0.25 | 0.24 | 0.21 | 0.02 | 0.20 | 0.05 | 0.14 | 0.16 | 0.40 | 0.14 | 0.06 | 0.24 | 0.06 | 0.05 | -0.09 | -0.12 | 0.35 | 0.05 | 0.50 | 1.21 | 0.68 | 0.47 |
| Shares Outstanding | 34.7 | 34.7 | 34.8 | 34.8 | 34.6 | 34.3 | 34.4 | 34.4 | 34.3 | 34.3 | 34.3 | 34.1 | 33.9 | 33.9 | 33.9 | 33.8 | 33.7 | 33.6 | 33.6 | 33.6 | 33.4 | 33.4 | 33.4 | 33.4 | 33.3 | 33.3 | 33.3 | 33.3 | 33.1 | 33.1 | 33.1 | 33.1 | 33.0 | 32.9 | 33.0 | 33.0 | 32.9 | 32.9 | 32.8 | 32.7 | 32.7 | 32.6 | 32.6 | 32.6 | 32.5 | 32.3 | 32.3 | 32.3 | 32.2 | 32.2 | 32.2 | 32.2 | 32.1 | 32.0 | 32.1 | 32.1 | 32.0 | 32.0 | 32.0 | 31.9 | 31.9 | 31.9 | 31.8 | 32.3 | 33.3 | 33.3 | 33.9 | 33.9 | 33.9 | 33.8 | 33.7 | 34.0 | 34.5 | 34.6 | 39.0 | 39.4 | 39.3 | 38.6 | 38.7 | 38.6 | 38.6 | 38.6 | 38.5 | 38.5 | 38.4 | 38.3 | 38.3 | 38.2 | 38.2 | 38.1 | 38.0 | 37.2 | 38.3 | 38.1 | 38.1 | 38.1 | 37.9 | 37.9 | 37.9 | 37.7 |
| 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 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 15.6 | 6.7 | 13.3 | 9.8 | 3.7 | 7.1 | 2.7 | 3.5 | 4.8 | 9.7 | 48.6 | 21.2 | 15.0 | 19.2 | 19.2 | 27.5 | 25.6 | 30.5 | 30.3 | 18.3 | 21.9 | 11.8 | 35.0 | 39.9 | 35.1 | 31.4 | 36.9 | 34.7 | 36.3 | 34.4 | 36.8 | 62.3 | 36.1 | 36.5 | 31.9 | 24.0 | 28.9 | 29.5 | 28.4 | 27.5 | 40.0 | 52.7 | 60.4 | 90.7 | 58.7 | 53.3 | 38.9 | 19.2 | 69.4 | 19.9 | 113.1 | 131.7 | 109.9 | 103.6 | 74.1 | 71.8 | 46.1 | 44.5 | 47.2 | 15.4 | 13.7 | 25.8 | 19.4 | 19.9 | 28 | 25.4 | 23.3 | 26.6 | 65.1 | 120.1 | 114 | 109.2 | 115.5 | 101.3 | 99 | 85 | 63.7 | 2.1 | 11.4 | 6.3 | 5 | 9 | 10.4 | 4.6 | 1.9 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 93.7 | 81.8 | 88.2 | 79.1 | 80.0 | 64.8 | 81.6 | 84.7 | 73.8 | 56.8 | 72.0 | 80.4 | 90.1 | 85.3 | 111.9 | 128.6 | 132.1 | 105.9 | 99.2 | 99.8 | 89.9 | 89.1 | 82.1 | 101.3 | 106.8 | 91.8 | 120.9 | 119.3 | 145.6 | 131.5 | 120.2 | 123.6 | 156.3 | 152.2 | 135.2 | 142.9 | 125.7 | 104.9 | 109.0 | 101.9 | 98.7 | 96.9 | 91.7 | 78.0 | 88.5 | 90.9 | 147.7 | 115.7 | 104.3 | 145.6 | 90.4 | 86.7 | 92.9 | 99.5 | 103.2 | 101.8 | 105.5 | 96.9 | 126.0 | 117.0 | 137.0 | 121.8 | 119 | 109.7 | 95.5 | 94.3 | 94.8 | 95.3 | 84.5 | 69.7 | 78.5 | 75.9 | 64.4 | 61.1 | 65.2 | 61 | 61.8 | 71.7 | 76.1 | 85.5 | 91.5 | 73.2 | 76.6 | 74.2 | 76.5 | 70.2 | 78.7 | 70.7 | 69.8 |
| Inventory | 84.1 | 65.0 | 62.0 | 66.6 | 68.9 | 51.4 | 88.1 | 89.2 | 86.8 | 49.7 | 79.3 | 86.7 | 113.6 | 127.8 | 114.1 | 121.4 | 104.6 | 88.6 | 85.7 | 81.2 | 70.6 | 66.4 | 63.5 | 85.2 | 84.2 | 64.2 | 85.3 | 93.4 | 100.4 | 93.8 | 92.8 | 84.9 | 85.4 | 86.9 | 82.4 | 84.4 | 76.5 | 66.1 | 73.3 | 66.7 | 65.5 | 34.2 | 35.1 | 35.5 | 29.2 | 27.2 | 64.9 | 48.9 | 48.6 | 49.6 | 46.3 | 43.8 | 44.0 | 39.5 | 43.8 | 42.9 | 45.3 | 46.8 | 47.1 | 50.1 | 53.2 | 53.1 | 46.3 | 46.1 | 33.7 | 34.3 | 32.5 | 35 | 28 | 20 | 18.1 | 20.4 | 16.3 | 17.7 | 17 | 17.2 | 17.5 | 33.1 | 28.4 | 33 | 33.3 | 35.4 | 29.6 | 31.3 | 31.1 | 34.2 | 40.5 | 36.8 | 33.6 |
| Other Current Assets | 9.9 | 15.6 | 11.4 | 8.2 | 9.1 | 16.6 | 15.8 | 13.3 | 9.4 | 60.6 | 11.7 | 10.2 | 10.0 | 10.3 | 9.8 | 0.2 | 17.3 | 0.2 | 0.2 | 0.2 | 3.3 | 1.3 | 46.0 | 0 | 0 | 37.4 | 7.8 | 5.1 | 0 | 0.0 | 11.0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 5.9 | 4.8 | 5.8 | 5.2 | 5.7 | 7.7 | 12.4 | 12.1 | 11.0 | 69.5 | 15.9 | 33.8 | 18.6 | 22.0 | 17.1 | 19.9 | 17.6 | 14.5 | 16.4 | 13.7 | 13.9 | 10.8 | 11.7 | 11.7 | 12.3 | 12.2 | 13.3 | 12.3 | 13.3 | 13.8 | 12.7 | 13 | 14.3 | 19.7 | 18.1 | 37.5 | 19.5 | 18.6 | 20.2 | 18.7 | 17.3 | 12.3 | 12.2 | 12.7 | 12.4 | 15 | 16.4 | 16.2 |
| Total Current Assets | 203.3 | 169.1 | 174.9 | 163.8 | 161.7 | 139.8 | 188.3 | 190.8 | 174.9 | 176.7 | 211.6 | 198.5 | 228.7 | 242.6 | 255.0 | 285.8 | 279.6 | 236.4 | 228.8 | 214.6 | 200.1 | 188.4 | 240.1 | 236.8 | 234.8 | 233.2 | 260.3 | 260.9 | 290.8 | 269.3 | 268.6 | 289.9 | 285.5 | 283.8 | 257.9 | 258.4 | 239.4 | 208.2 | 217.0 | 204.6 | 211.5 | 193.0 | 197.4 | 215.3 | 184.6 | 180.2 | 263.0 | 201.7 | 239.2 | 231.1 | 323.3 | 282.5 | 284.6 | 267.0 | 246.2 | 236.5 | 219.6 | 208.8 | 234.7 | 198.9 | 217.7 | 214.6 | 195.5 | 187.4 | 168.9 | 166.3 | 162.8 | 170.2 | 189.9 | 223.1 | 224.4 | 218.2 | 209.2 | 194.4 | 200.9 | 181.3 | 180.5 | 126.4 | 134.5 | 145 | 148.5 | 134.9 | 128.9 | 122.3 | 122.2 | 116.8 | 134.2 | 123.9 | 119.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 145.3 | 145.7 | 143.7 | 145.3 | 148.8 | 151.7 | 184.4 | 188.1 | 194.7 | 162.3 | 197.8 | 202.7 | 200.8 | 200.4 | 193.9 | 186.9 | 186.0 | 184.2 | 182.4 | 183.5 | 181.1 | 182.6 | 181.9 | 247.8 | 252.2 | 192.0 | 255.9 | 255.3 | 252.3 | 228.4 | 218.3 | 217.3 | 221.8 | 223.1 | 310.1 | 304.5 | 302.7 | 260.7 | 256.8 | 252.3 | 240.1 | 211.6 | 222.9 | 230.9 | 232.7 | 231.8 | 288.7 | 293.5 | 292.4 | 297.5 | 271.9 | 262.2 | 250.6 | 253.7 | 270.2 | 278.8 | 277.1 | 273.5 | 263.0 | 257.6 | 246.6 | 243.4 | 241 | 240.4 | 161 | 156 | 153.8 | 150.1 | 120.1 | 100.6 | 97.4 | 96.2 | 89.3 | 90.4 | 89.9 | 93.1 | 92.2 | 122.5 | 122.4 | 122.3 | 122.9 | 123.6 | 126.7 | 129.5 | 133.2 | 135.4 | 165.9 | 162.5 | 165.3 |
| Goodwill | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 55.2 | 70.6 | 70.6 | 70.6 | 70.6 | 70.6 | 70.6 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 67.7 | 81.4 | 81.4 | 81.4 | 81.4 | 81.4 | 81.4 | 128.2 | 128.2 | 128.2 | 0 | 0 | 0 | 117.8 | 0 | 0 | 0 | 0 | 0 | 104.3 | 0 | 0 | 141.8 | 0 | 0 | 0 | 0 | 0 | 0 | 132.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.1 | 5.6 | 6.0 | 6.4 | 6.9 | 7.3 | 8.4 | 8.8 | 9.4 | 9.1 | 10.3 | 10.8 | 11.2 | 11.7 | 12.2 | 12.9 | 13.6 | 14.2 | 16.6 | 17.4 | 18.0 | 18.8 | 20.0 | 20.8 | 21.6 | 22.6 | 31.0 | 34.5 | 35.4 | 36.3 | 37.1 | 38.2 | 39.5 | 40.6 | 188.3 | 189.4 | 191.6 | 33.6 | 152.5 | 153.7 | 153.3 | 105.7 | 106.6 | 0.3 | 104.4 | 103.9 | 0 | 139.8 | 140.3 | 140.5 | 139.8 | 138.2 | 132.3 | 0 | 138.0 | 139.1 | 138.6 | 139.6 | 137.9 | 149.2 | 151.3 | 152.5 | 153.9 | 153.1 | 32.8 | 32.9 | 33 | 33 | 20 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.2 | 19.8 | 30 | 30.3 | 30.4 | 30.6 | 30.8 | 30.9 | 36 | 36.2 | 45.7 | 46.4 | 45.8 | 46.1 |
| Long-Term Investments | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.1 | 0 | 1.0 | 0 | 35.5 | 35.2 | 35 | 34.6 | 34.5 | 70.7 | 69.4 | 95.5 | 95.5 | 91.2 | 84.1 | 84.6 | 65.9 | 68 | 62.2 | 54 | (25.8) | (25.7) | (21.2) | 20.2 | (19.8) | (20.5) | (21.6) | (5.9) | (4.8) | (5.8) | (5.2) | (5.7) | (7.7) | (12.4) | (12.1) | (11.0) | (9.3) | 3.9 | 93.8 | 104.9 | 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 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.9 | 2.3 | 2.1 | 2.2 | 2.0 | 2.6 | 3.1 | 3.5 | 3.5 | 39.5 | 2.0 | 3.1 | 3.1 | 2.9 | 3.1 | 3.4 | 2.5 | 2.5 | 2.7 | 2.8 | 3.3 | 3.7 | 3.7 | 4.2 | 4.3 | 75.5 | 5.1 | 5.4 | 3.9 | 4.0 | 8.3 | 9.0 | 9.3 | 9.4 | 55.7 | 55.6 | 34.1 | 10.0 | 29.5 | 31.1 | 30.8 | 49.8 | 47.5 | 45.6 | 40.7 | 38.3 | 87.6 | 81.4 | 80.4 | 83.9 | 74.5 | 113.0 | 55.7 | 60.1 | 225.8 | 251.4 | 251.4 | 281.9 | 404.9 | 306.5 | 270.3 | 182 | 147.9 | 124.8 | 117 | 102 | 94.1 | 89.8 | 74.6 | 67.1 | 55.8 | 45.2 | 39.4 | 36.2 | 34.8 | 37.8 | 35.6 | 35.2 | 32.2 | 32.5 | 32.4 | 29 | 50.3 | 48.1 | 50.8 | 55.5 | 24.1 | 22.6 | 23.4 |
| Total Non-Current Assets | 200.4 | 202.3 | 203.9 | 207.8 | 212.5 | 216.5 | 254.3 | 259.6 | 267.7 | 269.8 | 267.9 | 286.4 | 297.4 | 299.5 | 291.6 | 286.0 | 285.1 | 287.2 | 317.0 | 320.9 | 322.4 | 326.4 | 327.6 | 422.0 | 428.4 | 479.5 | 470.6 | 469.2 | 458.6 | 438.1 | 422.4 | 464.6 | 470.1 | 471.9 | 554.1 | 549.5 | 528.3 | 442.9 | 438.8 | 437.0 | 424.2 | 367.1 | 377.0 | 381.0 | 377.9 | 374.0 | 518.1 | 514.7 | 513.1 | 521.9 | 486.3 | 526.7 | 553.4 | 569.2 | 634.0 | 669.3 | 667.1 | 695.0 | 805.9 | 713.2 | 668.1 | 577.9 | 542.8 | 518.3 | 310.8 | 290.9 | 280.9 | 272.9 | 214.7 | 187.8 | 173.3 | 161.5 | 148.8 | 146.7 | 144.8 | 151.1 | 147.6 | 187.7 | 184.9 | 185.2 | 185.9 | 183.4 | 207.9 | 213.6 | 220.2 | 236.6 | 236.4 | 230.9 | 234.8 |
| Total Assets | 403.6 | 371.4 | 378.8 | 371.6 | 374.2 | 356.4 | 442.5 | 450.4 | 442.5 | 446.5 | 479.5 | 484.9 | 526.2 | 542.1 | 546.7 | 571.8 | 564.7 | 523.6 | 545.8 | 535.5 | 522.5 | 514.9 | 567.6 | 658.8 | 663.2 | 712.7 | 730.9 | 730.1 | 749.4 | 707.4 | 690.9 | 754.5 | 755.6 | 755.7 | 811.9 | 808.0 | 767.7 | 651.2 | 655.8 | 641.6 | 635.8 | 560.1 | 574.4 | 596.3 | 562.5 | 554.2 | 781.1 | 716.4 | 752.2 | 753.0 | 809.7 | 809.2 | 838.0 | 836.2 | 880.2 | 905.8 | 886.8 | 903.8 | 1,040.6 | 912.0 | 885.8 | 792.5 | 738.3 | 705.7 | 479.7 | 457.2 | 443.7 | 443.1 | 404.6 | 410.9 | 397.7 | 379.7 | 358 | 341.1 | 345.7 | 332.4 | 328.1 | 314.1 | 319.4 | 330.2 | 334.4 | 318.3 | 336.8 | 335.9 | 342.4 | 353.4 | 370.6 | 354.8 | 354.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 96.4 | 75.8 | 79.2 | 68.2 | 83.2 | 64.7 | 89.1 | 93.0 | 84.9 | 69.3 | 94.7 | 82.3 | 92.3 | 114.9 | 126.8 | 174.6 | 144.6 | 123.8 | 115.9 | 113.2 | 94.5 | 89.7 | 76.0 | 92.9 | 105.1 | 87.3 | 103.9 | 106.9 | 111.2 | 112.8 | 128.0 | 121.3 | 106.5 | 108.4 | 95.7 | 95.7 | 94.1 | 81.3 | 88.1 | 82.3 | 73.6 | 60.4 | 53.8 | 53.8 | 48.1 | 44.1 | 94.1 | 59.8 | 53.9 | 46.7 | 43.8 | 40.8 | 35.9 | 42.1 | 50.1 | 54.1 | 52.9 | 51.8 | 59.7 | 53.5 | 62.8 | 61.5 | 61.2 | 56.8 | 48.7 | 47.6 | 51 | 45.3 | 43.5 | 33.2 | 42.4 | 44.5 | 36.9 | 28.8 | 33.7 | 31 | 28.1 | 31.1 | 32.9 | 36.8 | 42.1 | 31.5 | 24.2 | 25.1 | 21.6 | 19.4 | 25.8 | 20.3 | 21.1 |
| Short-Term Debt | 2.6 | 2.8 | 0 | 0.6 | 0.6 | 1.3 | 123.4 | 122 | 128.3 | 126.3 | 2.2 | 0 | 0 | 0 | 2.0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.6 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 11.2 | 10 | 8.8 | 62.5 | 61.2 | 55 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 18.2 | 25.4 | 22.2 | 0 | 0 | 12.2 | 0 | (0.8) | (0.8) | 38.8 | 21.1 | 0 | 0 | 13.0 | 36.3 | 0.1 | 26.5 | 16.0 | 0.4 | 1.0 | 6.4 | 23.1 | 21.3 | 0 | 0 | 41.9 | 44.2 | 43.2 | 1.3 | 3.5 | 5.2 | 0 | 0 | 1.7 | 0 | 0 | 0 | 2.4 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.2 | 40.7 | 53.4 | 46.7 | 43.8 | 45.8 | 46.9 | 41.3 | 40.5 | 46.5 | 40 | 39.6 | 38.5 | 37.4 | 33.2 | 32.5 | 39.8 | 37.1 | 43.3 | 38.7 | 40.1 | 40.8 | 42.1 | 41.3 | 49.1 | 39.2 | 40.6 | 35.4 | 37.9 | 35.7 | 36.3 |
| Total Current Liabilities | 118.3 | 104.4 | 104.9 | 92.8 | 103.8 | 91.7 | 239.3 | 245.2 | 239.4 | 249.1 | 119.2 | 108.5 | 116.6 | 149.7 | 167.2 | 211.0 | 174.5 | 168.5 | 150.1 | 150.4 | 137.6 | 140.8 | 147.0 | 148.5 | 154.9 | 152.5 | 154.4 | 156 | 154.6 | 155.3 | 173.2 | 161.5 | 146.3 | 150.8 | 137.5 | 134.0 | 131.4 | 120.0 | 124.9 | 114.6 | 108.1 | 93.3 | 86.8 | 89.2 | 84.1 | 85.4 | 134.2 | 117.2 | 108.5 | 97.9 | 152.7 | 145.3 | 133.3 | 130.1 | 94.2 | 91.8 | 88.7 | 88.4 | 114.9 | 94.2 | 116.2 | 108.2 | 105 | 102.6 | 95.6 | 88.9 | 91.5 | 91.8 | 83.5 | 72.8 | 80.9 | 81.9 | 70.1 | 61.3 | 73.5 | 68.1 | 71.4 | 69.8 | 73 | 77.6 | 84.2 | 72.8 | 73.3 | 64.3 | 62.2 | 54.8 | 63.7 | 56 | 57.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 45.8 | 34.5 | 49.5 | 62 | 56 | 60.6 | 20 | 20 | 20 | 20 | 155 | 141 | 155 | 137 | 124 | 101.5 | 131.2 | 73 | 127 | 117 | 143 | 134 | 7 | 34 | 43 | 42 | 68 | 73 | 110 | 101.5 | 91 | 123 | 141 | 152 | 177 | 187.2 | 193 | 95 | 91.8 | 94 | 107 | 0.5 | 0.6 | 0.7 | 1.0 | 9.0 | 43.5 | 77.5 | 127.4 | 130.9 | 167.6 | 185.4 | 204.3 | 216.7 | 264.8 | 264.5 | 269.5 | 268.1 | 265 | 275 | 270 | 270 | 250 | 234 | 25 | 25 | 25 | 25 | 30 | 30 | 30 | 30 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 47 | 35.5 | 38 | 35.5 | 70.5 | 78 | 97 | 98 | 93.4 | 92.5 |
| Deferred Tax Liabilities | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.0 | 6.8 | 4.4 | 1.1 | 0 | 0 | 0 | 0 | 2.1 | 25.8 | 25.7 | 21.2 | 21.1 | 19.8 | 20.5 | 21.6 | 53.0 | 56.4 | 59.1 | 48.5 | 44.6 | 78.8 | 62.8 | 61.6 | 66.3 | 54.9 | 50.5 | 27.4 | 17.7 | 26.9 | 36.2 | 34.5 | 40.6 | 92.9 | 62.6 | 56.6 | 33.2 | 26 | 24.7 | 26 | 24.9 | 27.6 | 30.4 | 22.3 | 22.1 | 18.7 | 16.7 | 16.8 | 17 | 18.4 | 19.3 | 19.5 | 22.2 | 21.1 | 21.4 | 21.7 | 20.3 | 14.3 | 19.1 | 20.3 | 23.1 | 30.7 | 30.2 | 30.5 |
| Other Non-Current Liabilities | 5.3 | 4.9 | 10.7 | 10.6 | 10.5 | 10.0 | 10.9 | 10.7 | 11.0 | 31.3 | 40.1 | 40.2 | 40.5 | 40.9 | 35.2 | 35.6 | 34.7 | 84.5 | 109.1 | 110.9 | 111.5 | 116.1 | 108.8 | 109.1 | 109.7 | 113.1 | 85.6 | 89.9 | 92.0 | 95.8 | 98.0 | 102.6 | 105.4 | 8.2 | 97.8 | 101.5 | 103.3 | 104.3 | 101.3 | 127.3 | 129.2 | 16.7 | 17.8 | 18.3 | 26.5 | 27.7 | 17.2 | 10.7 | 9.3 | 10.6 | 10.4 | 10.2 | 10.0 | 9.8 | 9.4 | 9.3 | 9.2 | 8.9 | 9.2 | 9.3 | 9.3 | 8.9 | 7.9 | 8.2 | 8.1 | 8.1 | 8.1 | 13.8 | 13.4 | 13.5 | 13.8 | 14.3 | 14.6 | 15.3 | 15.9 | 15.9 | 15.9 | 16.6 | 16.6 | 16.5 | 16.4 | 15.3 | 15.4 | 9.7 | 9.7 | 9.4 | 10.1 | 8.9 | 8.5 |
| Total Non-Current Liabilities | 61.5 | 50.4 | 71.7 | 84.6 | 79.0 | 83.7 | 44.8 | 45.3 | 46.3 | 41.7 | 206.1 | 193.2 | 208.0 | 190.6 | 172.4 | 149.1 | 178.3 | 170.3 | 249.5 | 241.8 | 268.9 | 265.1 | 131.4 | 159.4 | 169.7 | 183.5 | 178.7 | 185.8 | 222.2 | 197.3 | 189.0 | 225.6 | 246.4 | 261.1 | 300.6 | 314.5 | 317.5 | 220.4 | 212.9 | 221.3 | 236.2 | 70.2 | 74.7 | 78.1 | 76.0 | 81.2 | 139.5 | 151.0 | 198.3 | 207.7 | 232.8 | 246.1 | 241.8 | 244.2 | 301.1 | 310.0 | 313.3 | 317.6 | 367.1 | 347.0 | 335.8 | 312.1 | 283.9 | 266.9 | 59.1 | 58 | 60.7 | 69.2 | 65.7 | 65.6 | 62.5 | 61 | 66.4 | 67.3 | 69.3 | 70.2 | 70.4 | 73.8 | 72.7 | 84.9 | 73.6 | 73.6 | 65.2 | 99.3 | 108 | 129.5 | 138.8 | 132.5 | 131.5 |
| Total Liabilities | 179.8 | 154.8 | 176.6 | 177.5 | 182.8 | 175.4 | 284.1 | 290.4 | 285.7 | 290.8 | 325.3 | 301.7 | 324.6 | 340.3 | 339.6 | 360.0 | 352.8 | 338.9 | 399.6 | 392.2 | 406.5 | 405.8 | 278.3 | 307.9 | 324.6 | 335.9 | 333.1 | 341.8 | 376.8 | 352.5 | 362.2 | 387.1 | 392.7 | 412.0 | 438.0 | 448.5 | 448.9 | 340.4 | 337.9 | 335.9 | 344.3 | 163.5 | 161.5 | 167.2 | 160.1 | 166.6 | 273.7 | 268.2 | 306.8 | 305.6 | 385.5 | 391.4 | 375.0 | 374.3 | 395.2 | 401.9 | 402.0 | 406.0 | 482.0 | 441.2 | 452.0 | 420.3 | 388.9 | 369.5 | 154.7 | 146.9 | 152.2 | 161 | 149.2 | 138.4 | 143.4 | 142.9 | 136.5 | 128.6 | 142.8 | 138.3 | 141.8 | 143.6 | 145.7 | 162.5 | 157.8 | 146.4 | 138.5 | 163.6 | 170.2 | 184.3 | 202.5 | 188.5 | 188.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 65.9 | 63.2 | 65.3 | 64.6 | 64.2 | 63.6 | 60.8 | 62.5 | 62.0 | 61.6 | 60.8 | 60.1 | 59.4 | 58.8 | 57.9 | 56.9 | 56.0 | 55.2 | 53.9 | 52.9 | 51.6 | 50.1 | 49.0 | 47.4 | 46.1 | 45.5 | 42.7 | 41.2 | 39.6 | 38.9 | 38.5 | 37.7 | 35.1 | 34.7 | 34.0 | 33.5 | 33.0 | 32.0 | 32.3 | 29.7 | 29.2 | 6.2 | 0 | 0 | 40.4 | 39.7 | 97.7 | 106.3 | 107.2 | 0 | 102.9 | 106.5 | 107.2 | 109.1 | 106.8 | 106.7 | 106.7 | 106.6 | 107.0 | 106.8 | 104.9 | 103.3 | 99 | 0 | 0 | 95.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 152.5 | 146.9 | 132.3 | 125.2 | 123.5 | 113.4 | 186.1 | 190.1 | 181.3 | 178.0 | 213.6 | 263.9 | 287.3 | 292.7 | 301.0 | 304.4 | 293.6 | 281.2 | 263.9 | 261.7 | 244.5 | 239.5 | 442.1 | 511.3 | 504.2 | 530.5 | 537.6 | 524.5 | 513.7 | 497.5 | 475.0 | 512.8 | 501.8 | 487.2 | 508.8 | 504.1 | 463.6 | 463.5 | 465.4 | 457.0 | 457.1 | 430.4 | 426.7 | 422.3 | 404.0 | 398.9 | 393.6 | 335.8 | 332.2 | 331.3 | 318.6 | 317.6 | 363.7 | 363.3 | 378.5 | 381.1 | 369.1 | 368.8 | 350.8 | 305.2 | 280.4 | 263.5 | 250.1 | 239.3 | 23.1 | 216.8 | 201.2 | 183.2 | 169.5 | 153.3 | 138.4 | 124.4 | 109 | 99 | 90.7 | 80.7 | 72.8 | 57.2 | 50.2 | 44.9 | 39.3 | 35.4 | 32.2 | 6.4 | 2.2 | (0.8) | (1.9) | (3.6) | (4.6) |
| Accumulated Other Comprehensive Income | 7.5 | 6.4 | 6.8 | 6.5 | 5.9 | 6.2 | (88.5) | (90.4) | (84.2) | (81.7) | (118.0) | (138.6) | (142.9) | (147.6) | (149.7) | (147.3) | (135.5) | (149.5) | (169.4) | (169.2) | (178.0) | (178.4) | (200.2) | (206.3) | (210.0) | (197.7) | (180.9) | (175.8) | (179.1) | (180.0) | (183.2) | (181.5) | (172.4) | (176.7) | (167.4) | (176.7) | (176.3) | (183.2) | (178.3) | (179.4) | (193.4) | (40.0) | (36.1) | (33.0) | (42.1) | (51.0) | 16.0 | 4.8 | 5.9 | 11.1 | 2.6 | (6.3) | (8.0) | (10.5) | (0.3) | 16.1 | 9.0 | 22.4 | 100.7 | 58.8 | 48.4 | 5.4 | 0.3 | (211.8) | (205.6) | (200.4) | (195.6) | (192.2) | (187.3) | (183.4) | (180.4) | (177.3) | (173.7) | (169.8) | (165.7) | (167) | (164.2) | (204.1) | (200.9) | (197.2) | (198.2) | (194.5) | (192.9) | (194.8) | (194.1) | (188.5) | (198.3) | (192.8) | (188.3) |
| Total Stockholders' Equity | 223.8 | 216.6 | 202.2 | 194.1 | 191.4 | 181.0 | 158.4 | 160.0 | 156.8 | 155.7 | 154.2 | 183.1 | 201.6 | 201.8 | 207.1 | 211.8 | 211.9 | 184.7 | 146.3 | 143.3 | 116.0 | 109.1 | 289.3 | 350.9 | 338.6 | 376.7 | 397.8 | 388.3 | 372.6 | 354.9 | 328.8 | 367.4 | 362.9 | 343.8 | 373.9 | 359.4 | 318.8 | 310.8 | 317.9 | 305.7 | 291.5 | 396.6 | 412.9 | 429.1 | 402.3 | 387.6 | 507.4 | 448.2 | 445.4 | 447.4 | 424.2 | 417.8 | 462.9 | 461.9 | 485.0 | 504.0 | 484.8 | 497.7 | 558.6 | 470.9 | 433.7 | 372.2 | 349.4 | 336.2 | 325 | 310.3 | 291.5 | 282.1 | 255.4 | 272.5 | 254.3 | 236.8 | 221.5 | 212.5 | 202.9 | 194.1 | 186.3 | 170.5 | 173.7 | 167.7 | 176.6 | 171.9 | 198.3 | 172.3 | 172.2 | 169.1 | 168.1 | 166.3 | 165.5 |
| Total Liabilities & Equity | 403.6 | 371.4 | 378.8 | 371.6 | 374.2 | 356.4 | 442.5 | 450.4 | 442.5 | 446.5 | 479.5 | 484.9 | 526.2 | 542.1 | 546.7 | 571.8 | 564.7 | 523.6 | 545.8 | 535.5 | 522.5 | 514.9 | 567.6 | 658.8 | 663.2 | 712.7 | 730.9 | 730.1 | 749.4 | 707.4 | 690.9 | 754.5 | 755.6 | 755.7 | 811.9 | 808.0 | 767.7 | 651.2 | 655.8 | 641.6 | 635.8 | 560.1 | 574.4 | 596.3 | 562.5 | 554.2 | 781.1 | 716.4 | 752.2 | 753.0 | 809.7 | 809.2 | 838.0 | 836.2 | 880.2 | 905.8 | 886.8 | 903.8 | 1,040.6 | 912.0 | 885.8 | 792.5 | 738.3 | 705.7 | 479.7 | 457.2 | 443.7 | 443.1 | 404.6 | 410.9 | 397.7 | 379.7 | 358 | 341.1 | 345.7 | 332.4 | 328.1 | 314.1 | 319.4 | 330.2 | 334.4 | 318.3 | 336.8 | 335.9 | 342.4 | 353.4 | 370.6 | 354.8 | 354.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 58.9 | 48.3 | 63.3 | 77.0 | 71.6 | 77.4 | 160.1 | 159.5 | 166.5 | 158.6 | 168.3 | 155.2 | 169.6 | 151.8 | 139.2 | 115.7 | 145.7 | 88.0 | 142.5 | 133.0 | 159.5 | 151.0 | 25.3 | 53.3 | 63.0 | 61.8 | 89.0 | 94.2 | 131.6 | 101.5 | 91 | 123 | 141 | 152 | 177 | 187.2 | 193 | 95 | 91.8 | 94 | 107 | 0.9 | 1.1 | 1.2 | 1.6 | 9.6 | 44.2 | 88.8 | 137.4 | 139.6 | 230.1 | 246.6 | 259.3 | 259.2 | 264.8 | 264.5 | 269.5 | 268.1 | 265 | 275 | 270 | 270 | 250 | 234 | 25 | 25 | 25 | 25 | 30 | 30 | 30 | 30 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 47 | 35.5 | 38 | 35.5 | 70.5 | 78 | 97 | 98 | 93.4 | 92.5 |
| Net Debt | 43.3 | 41.5 | 50.0 | 67.2 | 68.0 | 70.3 | 157.4 | 156.0 | 161.7 | 149.0 | 119.7 | 134.0 | 154.6 | 132.5 | 119.9 | 88.2 | 120.1 | 57.5 | 112.2 | 114.7 | 137.6 | 139.2 | (9.7) | 13.3 | 27.9 | 30.3 | 52.2 | 59.5 | 95.3 | 67.1 | 54.2 | 60.7 | 104.9 | 115.5 | 145.2 | 163.2 | 164.1 | 65.5 | 63.4 | 66.5 | 67.0 | (51.7) | (59.3) | (89.5) | (57.1) | (43.7) | 5.2 | 69.6 | 68.0 | 119.7 | 117.0 | 115.0 | 149.4 | 155.6 | 190.7 | 192.7 | 223.4 | 223.6 | 217.8 | 259.6 | 256.3 | 244.2 | 230.6 | 214.1 | (3) | (0.4) | 1.7 | (1.6) | (35.1) | (90.1) | (84) | (79.2) | (80.5) | (66.3) | (64) | (50) | (28.7) | 32.9 | 23.6 | 40.7 | 30.5 | 29 | 25.1 | 65.9 | 76.1 | 97 | 98 | 93.4 | 92.5 |
| 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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 5.1 | 5.1 | 7.1 | 1.7 | 10.1 | (7.3) | (3.9) | 8.8 | 3.3 | (34.1) | (50.4) | (18.9) | (1.0) | (3.9) | 1.0 | 14.9 | 16.4 | 21.4 | 6.2 | 20.7 | 9.0 | 0.9 | (65.2) | 11.2 | (22.3) | 1.0 | 17.1 | 14.5 | 19.8 | 26.2 | (34.2) | 14.7 | 18.2 | (17.9) | 8.3 | 44.2 | 3.7 | 1.7 | 12.0 | 3.4 | 7.3 | 7.7 | 2.1 | 5.5 | 5.2 | 2.4 | 9.3 | 6.4 | 2.6 | (44.7) | 2.0 | (1.8) | (3.3) | 0.6 | (3.1) | (1.1) | 12.1 | 19.5 | 47.0 | 26.4 | 18.5 | 14.8 | 12.3 | 10.2 | 15.3 | 17.1 | 19.3 | 15.2 | 17.3 | 16 | 15.1 | 16.3 | 11 | 9.2 | 10.8 | 8.7 | 16.3 | 7 | 6.6 | 6.1 | 4.4 | 3.7 | 26.4 | 4.9 | 3.6 | 1.8 | 2.3 | 2.8 | 3.6 |
| Depreciation & Amortization | 5.8 | 5.9 | 5.5 | 5.4 | 5.5 | 6.3 | 6.5 | 6.6 | 6.7 | 7.3 | 7.6 | 6.5 | 6.8 | 7.4 | 6.7 | 6.4 | 6.5 | 6.4 | 6.0 | 6.7 | 6.2 | 6.5 | 8.6 | 8.6 | 8.3 | 17.2 | 11.5 | 8.2 | 8.1 | 8.5 | 8.6 | 8.2 | 8.5 | 10.7 | 10.7 | 9.9 | 9.0 | 8.5 | 8.2 | 7.9 | 7.9 | 9.8 | 9.4 | 9.3 | 8.0 | 8.3 | 8.6 | 8.2 | 7.9 | 7.9 | 7.9 | 7.5 | 8.0 | 8.5 | 10.1 | 9.3 | 9.5 | 9.4 | 8.8 | 9.4 | 9.3 | 9.5 | 8.8 | 7.6 | 5.8 | 6.5 | 5.6 | 5.5 | 4.9 | 4.7 | 4.7 | 4.5 | 4.6 | 4.8 | 4.7 | 4.7 | 6.1 | 5.8 | 6 | 6.1 | 5.9 | 5.9 | 6.1 | 6.2 | 6.6 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0.0 | 0.8 | 0.4 | 0.5 | 0 | 0.9 | 0.4 | 0.7 | 0 | 0.7 | 0.3 | 0.2 | 0 | 0.7 | 0.5 | 1.3 | 0 | 0.8 | 0 | 0.6 | 0 | 1.6 | 0.7 | 0 | 0 | 0.8 | 0.9 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (9.9) | (2.8) | 4.3 | (6.4) | (13.3) | 8.3 | (6.6) | (3.1) | (20.5) | (21.1) | 22.4 | 28.8 | (18.4) | (3.8) | (26.7) | 16.5 | (32.6) | 7.0 | (7.3) | (3.5) | (6.7) | (2.2) | 5.6 | 1.2 | (3.8) | 14.6 | 1.3 | 17.4 | (5.1) | (24.3) | 9.4 | 32.3 | (10.3) | (10.9) | 13.7 | (20.1) | (6.6) | 2.3 | 0.3 | 3.2 | (13.4) | (10.8) | 7.6 | (11.6) | (7.6) | 52.8 | 0.2 | 0.9 | 4.2 | (34.7) | (17.1) | (5.3) | (10.6) | (4.2) | 21.1 | (9.6) | 8.0 | (25.1) | 30.9 | (18.0) | 6.7 | (6.8) | (4.5) | 5.7 | 6.8 | (4.1) | 2.9 | (2.8) | (2.3) | (1.4) | (2.5) | 3.1 | 8.2 | (8.1) | (2.1) | (1.8) | 7.1 | (3) | 9.3 | (1.5) | (3.4) | (3.6) | 1.3 | 4.4 | 3.6 | (8.5) | 2.6 | 5.7 | 62.2 |
| Other Non-Cash Items | 0.5 | 4.0 | 0.8 | 0.2 | (8.2) | 23.4 | 1.2 | 0.7 | 1.5 | 66.9 | 54.4 | 19.3 | 2.8 | 5.1 | 4.0 | 5.0 | (46.9) | (6.6) | 2.6 | 6.3 | (0.2) | 0.2 | 90.7 | (0.7) | 42.7 | (1.7) | (6.6) | 0.4 | 0.0 | 3.0 | (6.5) | 0.6 | (0.6) | (5.8) | (1.6) | (0.6) | (0.4) | (1.4) | (6.5) | 0.2 | 0.2 | (0.7) | (4.0) | 1.9 | (0.2) | (1.3) | (1.0) | (0.8) | (0.0) | 1.2 | 20.0 | 1.9 | 5.0 | (0.4) | (1.2) | (0.7) | 1.6 | (2.3) | (0.9) | (22.6) | (9.5) | 1.1 | (0.4) | (1.5) | (0.1) | (2) | (0.1) | (1.5) | (0.2) | (2.8) | (3.8) | (8.2) | (3.2) | 0.4 | (12.2) | 10 | (0.2) | 0.5 | 0.2 | 0.2 | (1.4) | (3.2) | (28.5) | 15.9 | (6) | 13.4 | 2.1 | (7.9) | (59.3) |
| Operating Cash Flow | 2.0 | 15.7 | 20.1 | 2.2 | (5.0) | 19.5 | (1.3) | 15.0 | (7.7) | (20.2) | 21.5 | 31.8 | (9.1) | 2.3 | (13.7) | 45.3 | (54.7) | 19.1 | 10.0 | 31.6 | 9.9 | 8.0 | 30.3 | 21.0 | 15.1 | 29.5 | 17.8 | 57.4 | 11.1 | 4.8 | 21.2 | 56.8 | 15.0 | 34.7 | 31.5 | 18.3 | 3.6 | 14.4 | 16.3 | 13.5 | 4.6 | 11.4 | 19.5 | 4.5 | 10.1 | 58.9 | 18.9 | 10.0 | 15.7 | 31.7 | 19.5 | 18.0 | 14.6 | 13.3 | 29.3 | 6.1 | 25.1 | (21.9) | 24.7 | (4.8) | 23.6 | 20.2 | 19.4 | 25.9 | 26.5 | 16 | 22.8 | 14.7 | 17.3 | 16.5 | 13.5 | 15.7 | 20.6 | 7.6 | 10.1 | 11.7 | 15.9 | 11.3 | 21.2 | 10.5 | 6.6 | 6.2 | 0.7 | 18.3 | 17.3 | 6.7 | 7 | 0.6 | 6.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.1) | (8.0) | (3.6) | (2.7) | (3.0) | (6.7) | (2.9) | (2.3) | (2.5) | (4.2) | (6.4) | (6.9) | (9.0) | (11.3) | (12.0) | (8.4) | (5.1) | (7.8) | (8.3) | (6.1) | (5.3) | (9.9) | (4.6) | (4.0) | (4.9) | (13.7) | (13.0) | (11.4) | (12.9) | (15.7) | (10.6) | (9.5) | (5.1) | (7.1) | (10.6) | (14.0) | (12.7) | (14.5) | (11.9) | (11.0) | (8.0) | (13.5) | (17.5) | (18.0) | (13.2) | (11.5) | (21.6) | (18.1) | (14.2) | (11.9) | (9.8) | (7.7) | (6.4) | (7.4) | (9.0) | (7.9) | (8.5) | (19.4) | (20.9) | (23.6) | (15.8) | (12.4) | (11.1) | (226.8) | (10.1) | (9.8) | (11.1) | (39.3) | (34.8) | (8.1) | 7.3 | (18.2) | (3.7) | (5.3) | (5.2) | (5.7) | (7.8) | (9.3) | (5.4) | (6.5) | (7.6) | (3.9) | (3.8) | (4.1) | (3.8) | (5.8) | (10) | (3.3) | (2.9) |
| Acquisitions | 0.6 | 11.7 | 0 | 0 | 9.8 | 54.6 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0.3 | (1.4) | 0 | 1.4 | 0 | 47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (87.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0.1 | 0 | (5.6) | (1.7) | 1.9 | (0.1) | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.8) | (3.4) | 0 | 0.7 | (7.9) | (7.5) | (4.8) | 0 | 0 | 0 | (21.6) | 0 | 0 | 0 | (15.4) | 0 | 0 | 0 | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 2.2 | 0.3 | 1.2 | 5.2 | 11.7 | 11.0 | 21.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (11.7) | 0 | 1.9 | 0 | (0.1) | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 56.2 | 0 | 0 | 0 | (10.9) | 10.9 | 0 | 0.0 | 1.4 | 0.0 | 1.1 | 4.2 | 5.7 | 0.0 | 0.1 | 0.0 | 2.1 | 0.3 | 0.4 | 0.7 | (0.1) | 1.9 | 2.3 | 3.0 | 5.3 | 6.6 | 4.1 | 0.6 | (3.6) | 0.4 | 0.8 | (6.2) | (2.4) | 1.8 | (0.1) | (1.3) | 40.8 | 39.3 | 24.8 | 0.5 | (24.4) | (23.9) | (16.3) | (0.1) | (4.6) | (13.6) | (6.7) | (4.3) | (3.2) | (14.7) | 2 | (1) | (0.3) | 11.2 | 16 | 54 | (0.5) | 1.2 | 0.7 | (0.5) | 1.5 | 67.1 | 1.1 | 8 | 0.7 | (0.2) | 2.4 | 6.2 |
| Investing Cash Flow | (4.6) | (8.0) | (3.6) | (0.8) | 6.9 | 48.0 | (2.9) | (2.2) | (2.4) | (4.2) | (6.4) | (6.9) | (8.8) | (11.3) | (12.0) | (7.0) | (5.1) | 39.3 | (3.5) | (6.1) | (5.3) | 46.3 | (4.6) | (4.0) | (4.9) | (13.6) | (2.1) | (11.4) | (12.9) | (14.4) | (10.5) | (8.4) | (0.8) | (1.4) | (10.5) | (14.0) | (99.7) | (12.5) | (11.6) | (10.6) | (7.3) | (13.7) | (15.6) | (15.6) | (10.2) | (6.2) | (15.0) | (14.0) | (13.5) | 6.0 | (11.1) | (10.1) | (11.4) | (9.5) | (5.1) | (2.5) | 7.1 | 21.3 | 18.4 | 1.1 | (35.7) | (36.8) | (35) | (243.1) | (23.3) | (14.4) | (24.7) | (46) | (39.1) | (11.3) | (7.4) | (16.2) | (4.7) | (5.6) | 6 | 10.3 | 46.2 | (9.8) | (4.2) | (5.8) | (8.1) | (2.4) | 63.3 | (3) | 4.2 | (5.1) | (10.2) | (0.9) | 3.3 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 11.2 | (14.5) | (13.1) | 6 | (5.3) | (61.4) | 1.4 | (6.3) | 2.0 | (12.2) | 14 | (14) | 18 | 13 | 22.5 | (29.8) | 58.2 | (54) | 10 | (26) | 9 | 127 | (27) | (9) | 1 | (26) | (5) | (37) | 8.5 | 10.5 | (32) | (18) | (11) | (25) | (10.2) | (5.8) | 98 | 3.2 | (2.2) | (13) | 3 | (0.6) | 0.0 | 15.9 | (48.6) | (2.2) | (77.4) | (13.0) | (16.5) | (12.6) | 0.1 | (0.2) | (4.9) | (0.2) | (0.3) | 0.3 | (5.0) | (0.1) | (10) | 0 | 0 | 20 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12) | 11.5 | (2.5) | 2.5 | (35) | (7.5) | (19) | (1) | 4.6 | 0.9 | (9) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | (0.6) | 0 | 0 | (0.0) | (0.8) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (2.3) | (1.4) | (33) | (0.6) | 0.1 | (0.5) | (1.5) | 0 | (1.4) | 0 | 0 | (10.5) | 0 | 0 | 0 | (29.7) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | (4.4) | (4.4) | (4.4) | (4.1) | (4.1) | (4.1) | (4.0) | (4.0) | (4.0) | (204.0) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (3.7) | (3.7) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (3.6) | (1.5) | (1.5) | (1.6) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.5) | (1.6) | (1.5) | (1.4) | (1.5) | (1.4) | (1.5) | (1.4) | (1.1) | (1.1) | (1.1) | (1) | (1) | (1) | (0.7) | (0.8) | (0.7) | (0.7) | (0.6) | (0.5) | (0.5) | (0.6) | (0.6) | (0.6) | (0.7) | (0.7) | (1.3) | (0.6) | (0.7) |
| Other Financing Activities | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (0.6) | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | (1.2) | (0.4) | (0.6) | 0 | 0 | 0.9 | (0.7) | 0 | (0.0) | 0 | (0.9) | (0.1) | (1.8) | 0 | 0 | 0.1 | 1.2 | (0.2) | 0 | 0 | 0 | 0.7 | 0.1 | 2.1 | (0.1) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 4.4 | 0.7 | 209 | 0 | (0.1) | 0 | (4.9) | 0 | 2.6 | (0.2) | (4.4) | 0.8 | 1.2 | 0.1 | 0 | 0.2 | 0.4 | 0.8 | (14.5) | 0.5 | 0.1 | 0 | (4.4) | 0 | 0.1 | (0.1) | 0 | (0.1) |
| Financing Cash Flow | 11.2 | (14.5) | (13.1) | 4.7 | (5.3) | (61.4) | 1.4 | (6.9) | 2.0 | (12.2) | 12.6 | (18.5) | 13.6 | 8.6 | 18.1 | (35.1) | 53.8 | (58.6) | 6.0 | (30.0) | 5.9 | (78.0) | (31.0) | (13.0) | (3.6) | (29.8) | (9.1) | (42.5) | 4.0 | 6.9 | (35.6) | (20.5) | (14.9) | (28.6) | (13.9) | (9.4) | 95.1 | (0.2) | (3.8) | (16.7) | (3.1) | (1.9) | (1.5) | 14.6 | (50.2) | (3.3) | (78.9) | (14.2) | (20.8) | (16.0) | (2.1) | (0.8) | (5.9) | (1.3) | (1.5) | (1.2) | (6.5) | (2.1) | (11.3) | 5.4 | 0.0 | 22.8 | 15.2 | 209.1 | (0.6) | 0.6 | (1.4) | (7.2) | (33.2) | 0.9 | (1.2) | (5.9) | (1.7) | 0.2 | (2) | (0.8) | (0.5) | (10.8) | (11.8) | (3.5) | (2.5) | (27.7) | (35.7) | (12.5) | (19.7) | (1.6) | 3.2 | 0.3 | (9.8) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.9 | (6.6) | 3.5 | 6.1 | (3.4) | 0.5 | (2.1) | 3.9 | (8.7) | (35.6) | 27.4 | 6.2 | (4.2) | (0.0) | (8.2) | 1.8 | (4.9) | 0.3 | 12.0 | (3.6) | 10.0 | (23.2) | (4.9) | 4.9 | 3.6 | (13.2) | 4.9 | 3.5 | 1.9 | (2.4) | (25.5) | 26.2 | (0.4) | 4.6 | 7.8 | (4.8) | (0.6) | 1.2 | 0.9 | (12.5) | (4.1) | (3.5) | 1.4 | 2.6 | (50.2) | 49.5 | (74.9) | (18.2) | (18.6) | 21.7 | 6.3 | 7.1 | (2.7) | 2.4 | 22.7 | 2.3 | 25.7 | (2.6) | 31.7 | 1.7 | (12.0) | 6.4 | 15.2 | 209.1 | (0.6) | 0.6 | (1.4) | (7.2) | (33.2) | 0.9 | (1.2) | (5.9) | (1.7) | 0.2 | (2) | (0.8) | (0.5) | (10.8) | (11.8) | (3.5) | (2.5) | (27.7) | (35.7) | (12.5) | (19.7) | 0 | 0 | 0 | 0 |
| Cash at Beginning | 6.7 | 13.3 | 9.8 | 3.7 | 7.1 | 6.6 | 8.7 | 4.8 | 13.5 | 48.6 | 21.2 | 15.0 | 19.2 | 19.2 | 27.5 | 25.6 | 30.5 | 30.3 | 18.3 | 21.9 | 11.8 | 35.0 | 39.9 | 35.1 | 31.4 | 44.7 | 39.8 | 36.3 | 34.4 | 36.8 | 62.3 | 36.1 | 36.5 | 31.9 | 24.0 | 28.9 | 29.5 | 28.4 | 27.5 | 40.0 | 44.2 | 26.9 | 25.6 | 23.0 | 69.4 | 19.9 | 94.8 | 113.1 | 131.7 | 109.9 | 103.6 | 96.5 | 99.3 | 96.8 | 74.1 | 71.8 | 46.1 | 47.2 | 15.4 | 13.7 | 25.8 | 19.4 | 4.2 | 0 | 25.4 | 0 | 0 | 0 | 120.1 | 0 | 0 | 0 | 101.3 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 15.6 | 6.7 | 13.3 | 9.8 | 3.7 | 7.1 | 6.6 | 8.7 | 4.8 | 13.1 | 48.6 | 21.2 | 15.0 | 19.2 | 19.2 | 27.5 | 25.6 | 30.5 | 30.3 | 18.3 | 21.9 | 11.8 | 35.0 | 39.9 | 35.1 | 31.4 | 44.7 | 39.8 | 36.3 | 34.4 | 36.8 | 62.3 | 36.1 | 36.5 | 31.9 | 24.0 | 28.9 | 29.5 | 28.4 | 27.5 | 40.0 | 23.4 | 26.9 | 25.6 | 19.2 | 69.4 | 19.9 | 94.8 | 113.1 | 131.7 | 109.9 | 103.6 | 96.5 | 99.3 | 96.8 | 74.1 | 71.8 | 44.5 | 47.2 | 15.4 | 13.7 | 25.8 | 19.4 | 209.1 | 24.8 | 0.6 | (1.4) | (7.2) | 86.9 | 0.9 | (1.2) | (5.9) | 99.6 | 0.2 | (2) | (0.8) | 1.6 | (10.8) | (11.8) | (3.5) | 6.5 | (27.7) | (35.7) | (12.5) | (19.7) | 0 | 0 | 0 | 0 |
| Free Cash Flow | (3.2) | 7.7 | 16.5 | (0.5) | (8.0) | 12.8 | (4.2) | 12.7 | (10.2) | (24.4) | 15.2 | 24.9 | (18.1) | (9.0) | (25.7) | 36.9 | (59.8) | 11.3 | 1.7 | 25.6 | 4.6 | (1.9) | 25.7 | 17.0 | 10.2 | 15.9 | 4.9 | 46.0 | (1.8) | (10.9) | 10.7 | 47.3 | 9.9 | 27.6 | 21.0 | 4.4 | (9.1) | (0.1) | 4.4 | 2.5 | (3.4) | (2.1) | 2.0 | (13.5) | (3.1) | 47.5 | (2.7) | (8.1) | 1.5 | 19.8 | 9.7 | 10.3 | 8.1 | 5.9 | 20.3 | (1.8) | 16.6 | (41.3) | 3.7 | (28.5) | 7.8 | 7.8 | 8.3 | (200.9) | 16.4 | 6.2 | 11.7 | (24.6) | (17.5) | 8.4 | 20.8 | (2.5) | 16.9 | 2.3 | 4.9 | 6 | 8.1 | 2 | 15.8 | 4 | (1) | 2.3 | (3.1) | 14.2 | 13.5 | 0.9 | (3) | (2.7) | 3.6 |
| 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 | 186.5 | 184.1 | 194.9 | 179.1 | 164.7 | 50.0 | 146.1 | 153.9 | 144.0 | 136.2 | 166.2 | 178.2 | 191.1 | 189.1 | 238.5 | 274.4 | 236.6 | 221.0 | 209.5 | 211.1 | 184.8 | 192.5 | 184.4 | 186.3 | 192.1 | 232.4 | 206.0 | 173.6 | 248.5 | 275.7 | 267.3 | 263.8 | 258.7 | 245.8 | 247.2 | 247.3 | 221.0 | 204.8 | 207.7 | 208.5 | 207.3 | 217.0 | 223.8 | 221.2 | 234.2 | 239.2 | 240.4 | 237.0 | 235.2 | 240.4 | 237.0 | 235.2 | 241.5 | 233.0 | 216.6 | 241.5 | 233.0 | 216.6 | 203.9 | 201.4 | 191.7 | 181.0 | 198.3 | 185.2 | 175.0 | 168.6 | 176.0 | 158.6 | 153.9 | 194.1 | 236.4 | 234.0 | 228.5 | 87.5 | 275.7 | 279.7 | 281.6 | 269.8 | 296.3 | 282.7 | 268.0 | 236.7 | 240.7 | 244.7 | 235.3 | 227.6 | 230.7 | 216.4 | 195.9 | 186.2 | 181.6 | 176.9 | 196.5 | 179.9 | 197.4 | 191.8 | 197.9 | 215.6 | 223.5 | 232.2 |
| Gross Profit | 23.5 | 30.3 | 30.1 | 24.4 | 29.1 | 11.3 | 17.8 | 29.6 | 23.9 | 10.1 | 14.9 | 12.9 | 20.7 | 20.7 | 28.4 | 45.2 | 45.2 | 34.3 | 31.5 | 45.4 | 37.3 | 42.3 | 41.9 | 46.3 | 40.1 | 40.5 | 39.2 | 40.3 | 39.1 | 48.5 | 41.5 | 45.8 | 47.7 | 42.3 | 44.9 | 45.4 | 35.0 | 30.6 | 34.4 | 32.4 | 37.8 | 40.8 | 33.7 | 29.7 | 37.4 | 34.8 | 34.7 | 38.5 | 37.7 | 34.7 | 38.5 | 37.7 | 36.8 | 37.8 | 38.2 | 36.8 | 37.8 | 38.2 | 34.5 | 34.3 | 29.9 | 30.9 | 39.7 | 30.1 | 33.7 | 34.0 | 35.5 | 33.0 | 25.4 | 56.7 | 35.5 | 37.8 | 34.2 | 57.3 | 34.9 | 33.7 | 37.1 | 37.0 | 36.1 | 35.8 | 41.3 | 24.3 | 32.5 | 40.6 | 37.0 | 52.8 | 39.9 | 38.9 | 27.3 | 50.4 | 31.7 | 37.9 | 42.5 | 37.4 | 36.5 | 42.8 | 41.5 | 46.0 | 53.0 | 53.9 |
| Operating Income | 6.4 | 12.1 | 7.1 | 3.2 | 1.3 | (1.9) | (0.7) | 10.0 | 7.4 | (7.5) | 0 | (6.1) | 0.2 | (4.9) | 3.7 | 20.5 | 18.3 | 10.1 | 8.9 | 27.9 | 12.9 | 12.6 | 15.5 | 18.6 | 13.6 | (0.4) | 17.4 | 23.0 | 11.1 | 20.1 | 13.5 | 17.6 | 19.3 | 13.4 | 17.6 | 17.2 | 9.4 | 6.1 | 12.5 | 8.3 | 12.9 | 19.7 | 15.2 | 7.5 | 16.5 | 13.9 | 14.7 | 19.0 | 16.5 | 14.7 | 19.0 | 16.5 | 13.5 | 14.9 | 18.0 | 13.5 | 14.9 | 18.0 | 13.2 | 11.0 | 10.0 | 11.1 | 12.6 | 8.9 | 10.1 | 14.8 | 16.8 | 11.8 | 8.1 | 18.9 | 18.9 | 13.6 | 6.2 | 45.5 | (14.6) | 14.7 | 16.6 | 16.6 | 15.3 | 16.3 | 15.0 | (9.3) | 14.9 | 4.6 | 10.2 | (12.7) | 21.1 | 8.8 | (1.4) | 1.7 | 3.9 | 20.2 | 22.7 | 5.9 | 16.8 | 12.9 | 10.2 | (1.8) | 25.1 | 20.2 |
| Net Income | 5.7 | 14.6 | 7.1 | 1.7 | 10.1 | (72.7) | (3.9) | 8.8 | 3.3 | (35.6) | (50.4) | (18.9) | (1.0) | (3.9) | 1.0 | 14.9 | 16.4 | 21.4 | 6.2 | 21.2 | 9.0 | 0.9 | (65.2) | 11.2 | (22.3) | (3.1) | 17.1 | 14.5 | 19.8 | 26.2 | (34.2) | 14.7 | 18.2 | (17.9) | 8.3 | 44.2 | 3.7 | 1.7 | 12.0 | 3.4 | 7.3 | (5.9) | (36.7) | 0.6 | 9.9 | 13.1 | 11.6 | 3.8 | 8.5 | 11.6 | 3.8 | 8.5 | 9.5 | 13.8 | 14.2 | 9.5 | 13.8 | 14.2 | 12.7 | 5.7 | 6.7 | 7.3 | 9.0 | 5.0 | 5.8 | 10.0 | 11.0 | 6.5 | (28.8) | 6.1 | 11.1 | 8.7 | 3.1 | 13.4 | (18.4) | 9.9 | 10.3 | 11.0 | 9.7 | 9.2 | 8.2 | 0.9 | 7.7 | 2.1 | 5.5 | 6.3 | 15.3 | 5.2 | 2.4 | 9.3 | 2.6 | 2.0 | (3.3) | (4.5) | 13.5 | 1.9 | 19.5 | 47.0 | 26.4 | 18.5 |
| EPS (Diluted) | 0.17 | 0.42 | 0.20 | 0.05 | 0.29 | 0.06 | -0.11 | 0.26 | 0.10 | -1.04 | -1.47 | -0.56 | -0.03 | -0.11 | 0.03 | 0.44 | 0.49 | 0.63 | 0.19 | 0.63 | 0.27 | 0.03 | -1.95 | 0.33 | -0.67 | -0.09 | 0.51 | 0.44 | 0.60 | 0.79 | -1.03 | 0.44 | 0.55 | -0.54 | 0.25 | 1.34 | 0.11 | 0.05 | 0.37 | 0.10 | 0.22 | -0.18 | -1.13 | 0.02 | 0.30 | 0.40 | 0.36 | 0.11 | 0.26 | 0.29 | 0.11 | 0.26 | 0.29 | 0.33 | 0.44 | 0.23 | 0.43 | 0.44 | 0.40 | 0.18 | 0.21 | 0.23 | 0.28 | 0.15 | 0.17 | 0.30 | 0.32 | 0.19 | -0.85 | 0.18 | 0.33 | 0.25 | 0.09 | 0.36 | -0.47 | 0.25 | 0.26 | 0.28 | 0.25 | 0.24 | 0.21 | 0.02 | 0.20 | 0.05 | 0.14 | 0.16 | 0.40 | 0.14 | 0.06 | 0.24 | 0.06 | 0.05 | -0.09 | -0.12 | 0.35 | 0.05 | 0.50 | 1.21 | 0.68 | 0.47 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 15.6 | 6.7 | 13.3 | 9.8 | 3.7 | 7.1 | 2.7 | 3.5 | 4.8 | 9.7 | 48.6 | 21.2 | 15.0 | 19.2 | 19.2 | 27.5 | 25.6 | 30.5 | 30.3 | 18.3 | 21.9 | 11.8 | 35.0 | 39.9 | 35.1 | 31.4 | 36.9 | 34.7 | 36.3 | 34.4 | 36.8 | 62.3 | 36.1 | 36.5 | 31.9 | 24.0 | 28.9 | 29.5 | 28.4 | 27.5 | 40.0 | 52.7 | 60.4 | 90.7 | 58.7 | 53.3 | 38.9 | 19.2 | 69.4 | 19.9 | 113.1 | 131.7 | 109.9 | 103.6 | 74.1 | 71.8 | 46.1 | 44.5 | 47.2 | 15.4 | 13.7 | 25.8 | 19.4 | 19.9 | 28 | 25.4 | 23.3 | 26.6 | 65.1 | 120.1 | 114 | 109.2 | 115.5 | 101.3 | 99 | 85 | 63.7 | 2.1 | 11.4 | 6.3 | 5 | 9 | 10.4 | 4.6 | 1.9 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 403.6 | 371.4 | 378.8 | 371.6 | 374.2 | 356.4 | 442.5 | 450.4 | 442.5 | 446.5 | 479.5 | 484.9 | 526.2 | 542.1 | 546.7 | 571.8 | 564.7 | 523.6 | 545.8 | 535.5 | 522.5 | 514.9 | 567.6 | 658.8 | 663.2 | 712.7 | 730.9 | 730.1 | 749.4 | 707.4 | 690.9 | 754.5 | 755.6 | 755.7 | 811.9 | 808.0 | 767.7 | 651.2 | 655.8 | 641.6 | 635.8 | 560.1 | 574.4 | 596.3 | 562.5 | 554.2 | 781.1 | 716.4 | 752.2 | 753.0 | 809.7 | 809.2 | 838.0 | 836.2 | 880.2 | 905.8 | 886.8 | 903.8 | 1,040.6 | 912.0 | 885.8 | 792.5 | 738.3 | 705.7 | 479.7 | 457.2 | 443.7 | 443.1 | 404.6 | 410.9 | 397.7 | 379.7 | 358 | 341.1 | 345.7 | 332.4 | 328.1 | 314.1 | 319.4 | 330.2 | 334.4 | 318.3 | 336.8 | 335.9 | 342.4 | 353.4 | 370.6 | 354.8 | 354.4 | |||||||||||
| Total Debt | 58.9 | 48.3 | 63.3 | 77.0 | 71.6 | 77.4 | 160.1 | 159.5 | 166.5 | 158.6 | 168.3 | 155.2 | 169.6 | 151.8 | 139.2 | 115.7 | 145.7 | 88.0 | 142.5 | 133.0 | 159.5 | 151.0 | 25.3 | 53.3 | 63.0 | 61.8 | 89.0 | 94.2 | 131.6 | 101.5 | 91 | 123 | 141 | 152 | 177 | 187.2 | 193 | 95 | 91.8 | 94 | 107 | 0.9 | 1.1 | 1.2 | 1.6 | 9.6 | 44.2 | 88.8 | 137.4 | 139.6 | 230.1 | 246.6 | 259.3 | 259.2 | 264.8 | 264.5 | 269.5 | 268.1 | 265 | 275 | 270 | 270 | 250 | 234 | 25 | 25 | 25 | 25 | 30 | 30 | 30 | 30 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 47 | 35.5 | 38 | 35.5 | 70.5 | 78 | 97 | 98 | 93.4 | 92.5 | |||||||||||
| Stockholders' Equity | 223.8 | 216.6 | 202.2 | 194.1 | 191.4 | 181.0 | 158.4 | 160.0 | 156.8 | 155.7 | 154.2 | 183.1 | 201.6 | 201.8 | 207.1 | 211.8 | 211.9 | 184.7 | 146.3 | 143.3 | 116.0 | 109.1 | 289.3 | 350.9 | 338.6 | 376.7 | 397.8 | 388.3 | 372.6 | 354.9 | 328.8 | 367.4 | 362.9 | 343.8 | 373.9 | 359.4 | 318.8 | 310.8 | 317.9 | 305.7 | 291.5 | 396.6 | 412.9 | 429.1 | 402.3 | 387.6 | 507.4 | 448.2 | 445.4 | 447.4 | 424.2 | 417.8 | 462.9 | 461.9 | 485.0 | 504.0 | 484.8 | 497.7 | 558.6 | 470.9 | 433.7 | 372.2 | 349.4 | 336.2 | 325 | 310.3 | 291.5 | 282.1 | 255.4 | 272.5 | 254.3 | 236.8 | 221.5 | 212.5 | 202.9 | 194.1 | 186.3 | 170.5 | 173.7 | 167.7 | 176.6 | 171.9 | 198.3 | 172.3 | 172.2 | 169.1 | 168.1 | 166.3 | 165.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2.0 | 15.7 | 20.1 | 2.2 | (5.0) | 19.5 | (1.3) | 15.0 | (7.7) | (20.2) | 21.5 | 31.8 | (9.1) | 2.3 | (13.7) | 45.3 | (54.7) | 19.1 | 10.0 | 31.6 | 9.9 | 8.0 | 30.3 | 21.0 | 15.1 | 29.5 | 17.8 | 57.4 | 11.1 | 4.8 | 21.2 | 56.8 | 15.0 | 34.7 | 31.5 | 18.3 | 3.6 | 14.4 | 16.3 | 13.5 | 4.6 | 11.4 | 19.5 | 4.5 | 10.1 | 58.9 | 18.9 | 10.0 | 15.7 | 31.7 | 19.5 | 18.0 | 14.6 | 13.3 | 29.3 | 6.1 | 25.1 | (21.9) | 24.7 | (4.8) | 23.6 | 20.2 | 19.4 | 25.9 | 26.5 | 16 | 22.8 | 14.7 | 17.3 | 16.5 | 13.5 | 15.7 | 20.6 | 7.6 | 10.1 | 11.7 | 15.9 | 11.3 | 21.2 | 10.5 | 6.6 | 6.2 | 0.7 | 18.3 | 17.3 | 6.7 | 7 | 0.6 | 6.5 | |||||||||||
| Capital Expenditure | (5.1) | (8.0) | (3.6) | (2.7) | (3.0) | (6.7) | (2.9) | (2.3) | (2.5) | (4.2) | (6.4) | (6.9) | (9.0) | (11.3) | (12.0) | (8.4) | (5.1) | (7.8) | (8.3) | (6.1) | (5.3) | (9.9) | (4.6) | (4.0) | (4.9) | (13.7) | (13.0) | (11.4) | (12.9) | (15.7) | (10.6) | (9.5) | (5.1) | (7.1) | (10.6) | (14.0) | (12.7) | (14.5) | (11.9) | (11.0) | (8.0) | (13.5) | (17.5) | (18.0) | (13.2) | (11.5) | (21.6) | (18.1) | (14.2) | (11.9) | (9.8) | (7.7) | (6.4) | (7.4) | (9.0) | (7.9) | (8.5) | (19.4) | (20.9) | (23.6) | (15.8) | (12.4) | (11.1) | (226.8) | (10.1) | (9.8) | (11.1) | (39.3) | (34.8) | (8.1) | 7.3 | (18.2) | (3.7) | (5.3) | (5.2) | (5.7) | (7.8) | (9.3) | (5.4) | (6.5) | (7.6) | (3.9) | (3.8) | (4.1) | (3.8) | (5.8) | (10) | (3.3) | (2.9) | |||||||||||
| Free Cash Flow | (3.2) | 7.7 | 16.5 | (0.5) | (8.0) | 12.8 | (4.2) | 12.7 | (10.2) | (24.4) | 15.2 | 24.9 | (18.1) | (9.0) | (25.7) | 36.9 | (59.8) | 11.3 | 1.7 | 25.6 | 4.6 | (1.9) | 25.7 | 17.0 | 10.2 | 15.9 | 4.9 | 46.0 | (1.8) | (10.9) | 10.7 | 47.3 | 9.9 | 27.6 | 21.0 | 4.4 | (9.1) | (0.1) | 4.4 | 2.5 | (3.4) | (2.1) | 2.0 | (13.5) | (3.1) | 47.5 | (2.7) | (8.1) | 1.5 | 19.8 | 9.7 | 10.3 | 8.1 | 5.9 | 20.3 | (1.8) | 16.6 | (41.3) | 3.7 | (28.5) | 7.8 | 7.8 | 8.3 | (200.9) | 16.4 | 6.2 | 11.7 | (24.6) | (17.5) | 8.4 | 20.8 | (2.5) | 16.9 | 2.3 | 4.9 | 6 | 8.1 | 2 | 15.8 | 4 | (1) | 2.3 | (3.1) | 14.2 | 13.5 | 0.9 | (3) | (2.7) | 3.6 | |||||||||||