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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 2
SELL 0
STRONG
SELL 0
Annual Quarterly
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q3 1987 Q2 1987 Q1
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 87.5 275.7 279.7 281.6 269.8 296.3 282.7 268.0 236.7 240.7 244.7 235.3 227.6 230.7 216.4 195.9 186.2 195.5 181.6 178.6 176.9 190.3 196.5 174.2 179.9 198.4 197.4 191.8 197.9 215.6 223.5 232.2 230.1 215.9 194.8 179.5 186.6 186.6 169.9 156.7 147.6 155.1 145 133.3 126.5 129.4 126.3 141.4 142.8 146 149.7 151.1 126.1 132.2 122.9 121 91.2 122.4 116.2 119.4 117.1 126.2 117.4 118.3 115.9 121.8 122.3 114 119.3 131.8 148.8 147.7 151.5 163.1 164.7 158.6 156.3 156.1 156.1 156.1 156.1 156.1 156.1
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 30.2 240.8 246.0 244.5 232.8 260.1 246.9 226.6 212.3 208.2 204.1 198.4 174.8 190.8 177.5 168.6 135.9 162.3 149.8 149.5 139.0 152.3 154.0 137.4 142.5 160.5 161.0 149.0 156.4 169.6 170.5 178.3 174.5 163.9 147.2 134.5 141 142.7 129 118.2 109.5 117.7 109.8 102.4 94.8 98.6 95.8 107.6 110.6 115.8 118.2 122.1 98.5 104.2 96.3 95.7 58.4 101.2 95.3 98.6 70.4 104.3 96.1 97.2 65.1 99.3 102.6 100.4 101.1 106.2 120.7 120.7 0 0 0 0 0 0 0 0 0 0 0
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 33.2 31.7 29.1 37.9 38.0 42.5 36.8 37.4 37.9 36.5 42.8 41.5 46.0 53.0 53.9 55.6 52 47.6 45 45.6 43.9 40.9 38.5 38.1 37.4 35.2 30.9 31.7 30.8 30.5 33.8 32.2 30.2 31.5 29 27.6 28 26.6 25.3 32.8 21.2 20.9 20.8 46.7 21.9 21.3 21.1 50.8 22.5 19.7 13.6 18.2 25.6 28.1 27 151.5 163.1 164.7 158.6 156.3 156.1 156.1 156.1 156.1 156.1 156.1
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 4.3 5.1 5.3 4.6 5.0 5.1 9.6 8.6 9.0 8.0 7.3 8.7 6.9 5.7 6.3 6.5 6 5.8 4.1 4.2 3.4 3.6 3.3 3.5 3.2 3.2 3.3 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
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 13.6 16.8 12.9 16.7 13.3 14.5 13.3 16.2 12.5 11.4 11.9 11.8 15.2 13.3 12.6 12.9 12 11.1 11.4 10.6 9.9 10.1 8.8 10.1 9.4 8.9 8.6 12.5 12.2 12.5 13.6 14.9 13.1 14.6 14.4 15.1 14 14.2 13.1 11.4 15.1 15.4 15.2 14.9 13.7 13.6 14.5 14.2 15.6 15 13.1 37.1 24.6 24.5 16.1 0 0 0 0 0 0 0 0 0 0 0
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 0.1 0.1 0.0 0.0 0.0 0.1 1.2 1.2 1.2 9.1 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 6.3 6.4 6.6 25.8 0 0 0 23.9 0 0 0 31.2 0 0 0 6.9 6.9 7.5 7.9 (608.9) 0 0 0 (580.4) 0 0 0 0 0 0
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 18.0 22.0 18.3 21.4 18.3 19.5 23.0 26.1 22.8 20.6 28.3 29.9 31.0 28.4 28.2 28.9 26.8 24.5 21.3 21.3 18.9 19.2 17 18.3 17.3 16.6 16.5 17.3 16.9 17.2 19.7 20.7 19.1 20.7 20.3 21 20.3 20.6 19.7 37.2 15.1 15.4 15.2 38.8 13.7 13.6 14.5 45.4 15.6 15 13.1 44 31.5 32 24 (608.9) 0 0 0 (580.4) 0 0 0 0 0 0
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 15.2 3.9 9.7 20.2 19.5 22.7 12.8 5.9 5.3 16.8 12.9 10.2 (1.8) 25.1 20.2 26.5 25.9 18.5 23.7 23.6 25 21.7 22.3 17.5 20.1 18.6 14.4 14.4 13.9 13.3 14.1 11.5 11.1 10.8 8.7 6.6 7.7 6 5.6 (4.4) 6.1 5.5 5.6 7.9 8.2 7.7 6.6 5.4 6.9 4.7 0.5 (25.8) (5.9) (3.9) 3 (457.4) 163.1 164.7 158.6 (424.1) 156.1 156.1 156.1 156.1 156.1 156.1
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 1.2 1.7 0 2.5 2.4 2.3 2.2 2.4 3.0 3.2 4.0 4.3 4.5 0 4.3 0 3 0 0.3 0.3 0.3 0 0 0 0 0.6 0.5 0.6 0.5 0.5 0.7 0.5 1 0.9 0.7 0.7 0.9 1.2 1.2 0.7 1.4 1.4 1.5 1.5 1.6 1.7 0 1.9 2.1 2.2 2.1 2 1.9 2.1 2 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 7.9 16.9 15.7 (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 23.4 17.7 18.0 31.8 28.6 32.4 27.3 21.4 27.6 26.7 23.6 21.0 (22.0) 34.0 35.0 36.2 34.0 30.7 29.5 30.8 30.6 27.2 26.4 21.5 24.8 23.1 19 19.2 18.6 18 20.2 17.3 17.1 16.9 14.6 12.5 14 12.2 12.2 (1.6) 6.1 5.5 5.6 7.9 8.2 7.7 6.6 5.4 6.9 4.7 0.5 (18.9) 0.9 3.6 10.9 (451.2) 170.6 172.6 158.6 (424.1) 156.1 156.1 156.1 156.1 156.1 156.1
EBIT 6.5 17.9 9.9 4.6 2.3 (16.5) 0.9 10.3 8.4 (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 15.2 9.8 10.1 16.5 21.1 24.4 18.8 11.4 18.3 17.2 14.5 11.6 15.0 24.6 25.7 26.7 25.2 23.1 23.7 24.3 25 21.7 21.5 19.8 20.1 18.6 14.4 14.4 13.9 13.3 14.1 11.5 11.1 10.8 8.7 6.6 7.7 6 5.6 (4.4) 6.1 5.5 5.6 7.9 8.2 7.7 6.6 5.4 6.9 4.7 0.5 (25.8) (5.9) (3.9) 3 (457.4) 163.1 164.7 158.6 (424.1) 156.1 156.1 156.1 156.1 156.1 156.1
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 10.0 2.6 7.6 3.0 (1.4) 3.2 0.9 (7.1) (1.8) 15.8 3.0 30.6 73.4 41.5 29.1 23 19 15.8 23.7 24.3 24.6 23.4 23.1 24.7 23.3 25.2 16.9 14.6 17 13.7 23.7 11.1 10.5 9.6 7.2 5.9 (0.4) 5.1 (5.3) (8) 4.7 4.6 5.6 7.4 6.8 6.2 5.1 3.1 4 2.8 (1.1) (27.5) (7.7) (5.6) 1.2 0 0 0 0 0 0 0 0 0 0 0
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 3.6 0.9 2.7 1.0 (0.6) 1.0 0.3 (2.6) (0.7) 3.7 1.1 11.0 26.3 15.2 10.7 8.2 6.7 5.6 8.4 8.5 8.6 8.2 5.8 8.7 8.2 8.9 5.9 5.4 6.3 5 7.4 4.1 3.9 3.5 2.8 2.2 (0.1) 2 (0.2) (3) 2.4 1.8 2 2.8 2.7 2.4 2.3 1 1.6 1.1 (0.4) (9.6) (2.6) (3.2) 0.4 0 0 0 0 0 0 0 0 0 0 0
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 6.4 2.6 (44.7) 2.0 (1.8) (3.3) 0.6 (4.5) (1.1) 13.5 1.9 19.5 47.0 26.4 18.5 14.8 12.3 10.2 15.3 17.1 19.4 15.2 17.3 16 15.1 16.3 11 9.2 10.7 8.7 16.3 7 6.6 6.1 4.4 3.7 26.5 4.9 3.6 1.8 2.3 1.7 3.8 4.6 4.1 3.8 2.8 2.1 2.4 1.7 (0.7) (17.9) (5.1) (2.4) 0.8 7.1 4.4 3.6 2.2 9.2 9.2 9.2 9.1 9.2 9.2 9.1
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 0.17 0.06 -1.17 0.05 -0.05 -0.09 0.02 -0.12 -0.03 0.36 0.05 0.51 1.24 0.70 0.49 0.40 0.32 0.26 0.42 0.47 0.53 0.42 0.48 0.43 0.41 0.44 0.30 0.25 0.29 0.24 0.45 0.18 0.17 0.16 0.11 0.09 0.65 0.10 0.07 0.04 0.05 0.03 0.08 0.09 0.08 0.08 0.06 0.04 0.05 0.03 -0.01 -0.36 -0.10 -0.05 0.01 0.13 0.08 0.07 0.04 0.17 0.17 0.17 0.17 0.17 0.17 0.17
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 0.17 0.06 -1.16 0.05 -0.05 -0.09 0.02 -0.12 -0.03 0.35 0.05 0.50 1.21 0.68 0.47 0.38 0.32 0.26 0.39 0.44 0.50 0.42 0.48 0.43 0.41 0.44 0.30 0.25 0.29 0.24 0.45 0.18 0.17 0.16 0.11 0.09 0.65 0.10 0.07 0.04 0.05 0.03 0.08 0.09 0.08 0.08 0.06 0.04 0.05 0.03 -0.01 -0.36 -0.10 -0.05 0.01 0.13 0.08 0.07 0.04 0.17 0.17 0.17 0.17 0.17 0.17 0.17
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 38.1 38.0 38.2 37.2 38.3 38.3 38.2 38.1 38.1 38.1 38.1 37.9 37.9 37.9 37.7 37.4 38.4 39.2 36.4 36.4 36.6 36.1 35.9 37.1 37.1 37.0 36.8 36.7 36.7 36.7 36.6 38.1 39.6 38.0 40.7 43.5 40.5 47.7 49.0 49.0 49.1 49.1 49.1 49.0 49.0 49.0 49.0 49.0 49.0 49.0 49.0 49.0 49.3 51.0 53.5 53.3 54.2 54.5 54.5 54.5 54.5 54.5 54.5 54.5 54.5 54.5
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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 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 44.2 46.6 47.4 55.2 50.1 51.9 44.0 45.2 52.6 42.6 44.4 37.7 48.8 44.2 52.6 70.8 68.9 109.4 93.8 72.0 73.2 61.6 52.7 60.4 90.7 82.1 58.7 53.3 46.0 46.6 48.5 41.4 48.2 38.9 32.4 38.5 40.9 29.8 25.4 30.1 23.4 23.4 26.9 25.6 23.0 25.3 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 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 0 0 0.5 3.1 0.5 0.5 4 5.9 2.3 4.4 19.6 3.3 1.7 19.6 3.3 1.7 3.8 3.8
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 81.9 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 94.6 108.4 227.8 122.9 114.2 119.3 229.7 118.6 94.7 111.5 121.3 116.2 103.1 95.7 103.0 105.2 100.4 110.0 107.1 106.4 90.7 101.6 96.9 91.7 78.0 87.1 88.5 90.9 103.9 128.5 131.0 130.5 97.4 147.7 154.9 146.7 132.8 164.0 165.6 159.8 126.5 140.4 123.8 125.5 117.3 117.8 115.7 104.3 145.6 100.1 90.4 86.7 92.9 99.5 101.8 88.1 79.3 103.2 101.8 105.5 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 69 75.5 67.6 66.9 63.6 72.2 70.8 69.3 68.1 93.5 93.8 88.5 89.7 93.8 88.5 89.7 81.3 81.3
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 65.3 65.5 73.4 73.1 74.3 69.8 70.2 70.5 70.7 76.7 78.3 78.9 74.7 66.3 69.7 63.8 61.3 34.7 35.7 41.6 43.1 39.0 34.2 35.1 35.5 30.7 29.2 27.2 36.8 34.8 36.7 41.7 48.7 64.9 69.3 73.9 68.9 58.8 61.4 60.5 62.4 52.8 60.9 64.0 65.4 56.0 48.9 48.6 49.6 44.4 46.3 43.8 44.0 39.5 41.2 42.7 45.3 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 35.1 37.1 36.5 34.7 30.8 30.6 33.5 29.1 31.1 29.6 29.4 33.5 33.2 29.4 33.5 33.2 29.1 29.1
Other Current Assets 9.9 15.5 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 0 8.1 12.1 8.8 17.0 7.4 8.0 5.6 10.2 7.4 7.1 6.9 5.6 6.4 6.9 7.0 7.5 6.0 6.5 6.7 6.9 6.3 5.9 4.8 5.8 6.1 5.2 5.7 7.7 8.7 9.5 9.2 46.9 7.7 8.1 7.6 6.1 7.1 7.3 10.8 7.8 6.7 8.2 9.4 10.2 12.1 12.4 12.1 11.0 63.7 69.5 15.9 33.8 18.6 15.9 15.9 21.4 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 20.6 20.6 20.5 22.7 24.5 26.7 26.5 26 32.1 4.7 5.5 2.3 2.5 5.5 2.3 2.5 (0.1) (0.1)
Total Current Assets 203.3 169.1 174.9 163.8 161.7 139.8 188.3 190.8 174.9 176.7 211.6 198.5 228.7 242.6 255.0 285.8 279.6 236.4 228.8 214.6 200.1 188.4 240.1 236.8 234.8 233.2 260.3 260.9 290.8 269.3 268.6 289.9 285.5 283.8 257.9 258.4 239.4 208.2 217.0 204.6 211.5 211.0 235.9 253.4 268.0 255.7 258.7 241.2 245.2 234.5 244.1 255.9 244.7 239.0 219.7 238.1 254.9 245.5 264.4 247.4 231.7 219.3 212.8 193.0 197.4 215.3 209.8 184.6 180.2 199.8 223.9 233.2 231.1 245.3 263.0 268.3 270.5 253.2 263.1 261.6 265.1 224.4 227.3 222.8 228.8 220.5 216.3 201.7 239.2 231.1 308.6 323.3 282.5 284.6 267.0 260.8 250.2 245.7 246.2 236.5 219.6 208.8 234.7 198.9 217.7 214.6 195.5 187.4 168.9 166.3 162.8 170.2 189.9 223.1 224.4 218.2 209.2 194.4 200.9 181.3 180.5 126.4 134.5 145 148.5 134.9 128.9 122.3 122.2 116.8 134.2 123.9 119.6 124.7 133.2 125.1 127.4 119.4 130 134.8 130.3 133.6 132.2 148.3 127.6 127.1 148.3 127.6 127.1 114.1 114.1
Non-Current Assets
Property, Plant & Equipment 145.3 145.7 143.7 145.3 148.8 151.7 184.4 188.1 194.7 162.3 197.8 202.7 200.8 200.4 193.9 186.9 186.0 184.2 182.4 183.5 181.1 182.6 181.9 247.8 252.2 192.0 255.9 255.3 252.3 228.4 218.3 217.3 221.8 223.1 310.1 304.5 302.7 260.7 256.8 252.3 240.1 231.3 228.1 250.5 248.5 270.0 279.0 294.5 287.4 282.6 271.5 260.1 254.3 253.4 236.4 235.0 254.6 257.3 184.3 197.8 204.3 206.8 212.3 211.6 222.9 230.9 233.2 232.7 231.8 236.9 249.9 263.6 267.0 269.1 288.7 317.5 320.4 325.8 326.8 329.8 325.1 322.9 326.8 320.4 320.2 316.7 300.9 293.5 292.4 297.5 281.9 271.9 262.2 250.6 253.7 256.8 254.5 267.3 270.2 278.8 277.1 273.5 263.0 257.6 246.6 243.4 241 240.4 161 156 153.8 150.1 120.1 100.6 97.4 96.2 89.3 90.4 89.9 93.1 92.2 122.5 122.4 122.3 122.9 123.6 126.7 129.5 133.2 135.4 165.9 162.5 165.3 162.9 165.6 160.1 156.3 157.6 167.1 172.4 169.7 161.6 180.8 175.3 196.7 194.8 175.3 196.7 194.8 179.7 179.7
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 0 117.8 0 0 0 169.7 0 0 0 172.8 0 0 0 177.2 0 0 0 163.7 0 0 0 103.6 0 0 0 104.3 0 0 0 134.7 135.3 136.2 136.2 135.4 141.8 140.2 138.9 138.1 139.1 138.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 132.0 132.1 131.2 136.5 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 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 35.2 153.8 206.8 206.7 45.4 219.9 226.7 226.7 53.5 230.4 232.5 240.3 64.0 214.5 216.1 224.3 58.1 106.2 106.6 106.5 2.5 106.4 105.7 106.6 0.3 104.7 104.4 103.9 0.4 0 0 0 0.5 0 0 0 0.6 0 0 138.1 138.0 138.1 137.5 142.6 143.0 141.9 139.8 140.3 140.5 139.6 139.8 138.2 132.3 0 0 0 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 44.6 36.6 36.8 37 38.4 38.8 39.1 28.6 28.8 30.5 30.7 30.9 31.1 30.7 30.9 31.1 31.7 31.7
Long-Term Investments 0 0 0.0 0 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) 20.3 (8.1) (8.4) (8.8) 40.9 (5.7) (5.6) (5.6) 39.9 (7.1) (7.1) 38.2 37.3 (6.4) (6.9) (7.0) 0 (6.0) (6.5) (6.7) 0 (6.3) (5.9) (4.8) (5.8) (6.1) (5.2) (5.7) (7.7) (8.7) (9.5) (9.2) (9.2) (7.7) (8.1) 0 (6.1) (7.1) (7.3) (10.8) (7.8) (6.7) (8.2) (9.4) (10.2) (12.1) (12.4) (12.1) (11.0) (8.8) (9.3) 3.9 93.8 104.9 123.1 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
Other Non-Current Assets 1.9 2.3 2.1 2.3 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 27.9 46.5 47.3 47.1 47.8 49.0 44.2 49.3 49.6 47.4 50.8 49.8 49.6 67.3 65.3 58.5 54.0 48.0 49.1 48.6 48.1 49.3 49.8 47.5 45.6 40.7 40.7 38.3 38.9 126.3 120.2 117.7 134.2 87.6 76.9 64.4 64.1 96.0 96.9 96.4 96.5 97.5 95.9 89.6 89.3 89.7 81.4 80.4 83.9 79.4 74.5 113.0 55.7 60.1 61.2 218.0 215.5 225.8 251.4 251.4 281.9 404.9 306.5 270.3 182 147.9 124.8 117 102 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 26.9 27.5 24.8 24.2 23.2 22.2 20.4 21.5 18.2 14.8 13.3 14.4 14.8 13.3 14.4 14.8 19.9 19.9
Total Non-Current Assets 200.4 202.3 203.9 207.8 212.5 216.5 254.3 259.6 267.7 269.8 267.9 286.4 297.4 299.5 291.6 286.0 285.1 287.2 317.0 320.9 322.4 326.4 327.6 422.0 428.4 479.5 470.6 469.2 458.6 438.1 422.4 464.6 470.1 471.9 554.1 549.5 528.3 442.9 438.8 437.0 424.2 412.3 428.5 504.6 502.3 532.9 547.9 565.3 563.4 558.5 549.2 543.4 544.4 544.2 518.2 516.4 537.5 533.1 338.5 353.5 359.4 361.1 368.0 367.1 377.0 381.0 378.6 377.9 374.0 410.9 511.5 520.0 520.8 539.2 518.1 534.6 523.7 528.5 561.8 565.5 559.5 557.4 562.3 553.8 552.3 548.9 532.5 514.7 513.1 521.9 500.9 486.3 526.7 553.4 569.2 589.2 603.7 619.3 634.0 669.3 667.1 695.0 805.9 713.2 668.1 577.9 542.8 518.3 310.8 290.9 280.9 272.9 214.7 187.8 173.3 161.5 148.8 146.7 144.8 151.1 147.6 187.7 184.9 185.2 185.9 183.4 207.9 213.6 220.2 236.6 236.4 230.9 234.8 234.4 229.7 221.7 217.5 219.2 228.1 231.9 219.8 208.6 226.1 219.3 242 240.7 219.3 242 240.7 231.3 231.3
Total Assets 403.6 371.4 378.8 371.6 374.2 356.4 442.5 450.4 442.5 446.5 479.5 484.9 526.2 542.1 546.7 571.8 564.7 523.6 545.8 535.5 522.5 514.9 567.6 658.8 663.2 712.7 730.9 730.1 749.4 707.4 690.9 754.5 755.6 755.7 811.9 808.0 767.7 651.2 655.8 641.6 635.8 623.3 664.4 758.0 770.4 788.6 806.7 806.5 808.5 793.0 793.3 799.3 789.1 783.2 737.9 754.4 792.4 778.6 602.9 600.9 591.1 580.3 580.8 560.1 574.4 596.3 588.5 562.5 554.2 610.6 735.4 753.1 751.9 784.5 781.1 803.0 794.2 781.8 824.9 827.2 824.6 781.8 789.6 776.5 781.1 769.5 748.8 716.4 752.2 753.0 809.5 809.7 809.2 838.0 836.2 849.9 853.9 865.0 880.2 905.8 886.8 903.8 1,040.6 912.0 885.8 792.5 738.3 705.7 479.7 457.2 443.7 443.1 404.6 410.9 397.7 379.7 358 341.1 345.7 332.4 328.1 314.1 319.4 330.2 334.4 318.3 336.8 335.9 342.4 353.4 370.6 354.8 354.4 359.1 362.9 346.8 344.9 338.6 358.1 366.7 350.1 342.2 358.3 367.6 369.6 367.8 367.6 369.6 367.8 345.4 345.4
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 84.1 77.5 84.8 97.7 94.1 97.6 83.9 91.5 82.8 87.9 91.9 89.3 82.1 68.4 80.0 78.3 72.9 63.6 64.7 64.2 58.2 64.7 60.4 53.8 53.8 57.7 48.1 44.1 55.0 76.1 71.6 74.3 67.2 94.1 86.8 88.2 69.4 88.4 93.2 83.3 61.7 63.4 66.8 62.6 63.9 57.6 59.8 53.9 46.7 47.9 43.8 40.8 35.9 42.1 44.5 42.1 46.5 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 19.2 24 23.2 26.7 19.5 19.5 19.8 19.6 20.7 25.8 27.9 25.5 29.9 27.9 25.5 29.9 0 0
Short-Term Debt 0.5 0.5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.2 0.6 0.4 0.5 0.5 0.9 0.6 0.6 0.5 0.5 0.6 0.6 0.5 0.6 0.5 0.5 0.7 1.2 3.1 3.8 0 115.2 14.4 13.8 13.1 12.5 11.2 10 8.8 68.8 62.5 61.2 55 42.5 30 17.5 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 0 0 0 0 0 0 0 0 0 6 18 4 0 18 4 0 0 0
Deferred Revenue 0 1.5 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 1.7 0 0 0 2.6 0 0 0 1.9 0 0 0 8.8 0 0 0 0 0 0 0 0 0 0 0 33.7 0 0 0 0 0 0 0 0 0 38.4 36.3 38.1 44.3 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 0 0 0 0
Other Current Liabilities 0 10.7 22.2 0 0 12.2 23.3 (0.8) (0.8) 38.8 21.1 22.8 21.2 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 3.6 0 0 7.0 0.7 0 0 5.1 3.4 0 0 0 6.3 0 0 0 5.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.2 0 0 0 0 0 0 0 0 0 3.9 1.1 1.4 0.5 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 43.3 42.2 40.1 38.3 38.6 36.5 42.2 41.5 41.3 32.4 27.8 22.5 19.4 27.8 22.5 19.4 32.2 32.2
Total Current Liabilities 118.3 104.4 104.9 92.8 103.8 91.7 239.3 245.2 239.4 249.1 119.2 108.5 116.6 149.7 167.2 211.0 174.5 168.5 150.1 150.4 137.6 140.8 147.0 148.5 154.9 152.5 154.4 156 154.6 155.3 173.2 161.5 146.3 150.8 137.5 134.0 131.4 120.0 124.9 114.6 108.1 117.8 112.6 121.0 133.9 126.2 132.4 121.2 132.6 125.1 132.9 136.7 133.7 124.6 113.8 119.2 119.9 113.6 90.6 91.9 91.0 91.7 99.5 93.3 86.8 89.2 93.7 84.1 85.4 93.9 115.9 110.0 112.5 118.5 134.2 123.7 125.4 112.0 135.3 136.1 125.1 97.8 219.1 123.5 113.6 116.6 114.9 117.2 108.5 97.9 163.3 152.7 145.3 133.3 130.1 123.5 107.8 99.1 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 62.5 66.2 63.3 65 58.1 56 62 61.1 62 64.2 73.7 52 49.3 73.7 52 49.3 32.2 32.2
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 94 107 104 134 135 141 137.2 138.8 136.8 134 139 134 139 118 128 80 98 122 125 0 0.2 0.2 0.2 0.2 0.5 0.6 0.7 0.7 1.0 9.0 22.2 28.0 56.4 56.5 81.5 43.5 31.7 41.7 61.8 76.9 91.0 112.6 113.0 0 99.2 104.2 90.3 88.7 77.5 127.4 130.9 148.3 167.6 185.4 204.3 216.7 229.4 246.8 259.5 264.8 264.5 269.5 268.1 265 275 270 270 250 234 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 92.5 101.5 106 97.8 97 100 120 125 110 100 105 91 105 100 91 105 100 0 0
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 18.7 27.3 33.0 33.3 39.3 66.6 69.1 70.6 70.8 59.8 60.0 61.8 60.8 69.0 69.8 72.7 70.8 51.8 55.5 53.2 51.9 53.5 53.0 56.4 59.1 53.3 48.5 44.6 45.2 87.3 83.2 83.0 68.6 78.8 80.1 77.1 75.8 86.4 84.9 82.2 74.3 72.0 65.6 70.6 71.1 66.5 62.8 61.6 66.3 54.3 54.9 50.5 27.4 17.7 18.3 17.4 19.0 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 31.1 30.7 29.2 29.9 29.4 32.8 32.4 32.7 32 21.7 25.9 31.4 32 25.9 31.4 32 33.1 33.1
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 97.8 101.5 103.3 104.3 101.3 127.3 129.2 128.7 108.8 113.2 113.3 153.2 53.9 55.5 55.2 126.3 90.0 95.6 96.4 97.6 68.2 70.2 71.8 72.2 19.3 16.9 18.0 19.0 14.8 16.7 17.8 18.3 25.7 26.5 27.7 29.0 15.9 15.9 15.8 24.5 17.2 17.8 17.6 15.6 11.3 11.3 11.1 11.3 11.0 11.0 10.9 11 10.9 10.7 9.3 10.6 10.4 10.4 10.2 10.0 9.8 9.7 9.6 9.5 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 1.6 1 1 0.9 0.9 0.8 0.9 0.8 0.9 0.8 1 1.4 1.4 1 1.4 1.4 1.8 1.8
Total Non-Current Liabilities 61.5 50.4 71.7 84.6 79.0 83.7 44.8 45.3 46.3 41.7 206.1 193.2 208.0 190.6 172.4 149.1 178.3 170.3 249.5 241.8 268.9 265.1 131.4 159.4 169.7 183.5 178.7 185.8 222.2 197.3 189.0 225.6 246.4 261.1 300.6 314.5 317.5 220.4 212.9 221.3 236.2 232.7 270.0 281.1 287.6 290.4 259.3 261.4 259.7 265.3 283.7 294.5 276.2 286.3 217.2 238.0 266.5 268.0 71.0 72.7 71.4 71.1 68.5 70.2 74.7 78.1 79.7 76.0 81.2 96.3 131.2 155.6 155.3 174.6 139.5 129.6 136.4 153.2 174.7 187.2 206.0 198.6 83.0 175.9 185.6 172.5 166.1 151.0 198.3 207.7 213.0 232.8 246.1 241.8 244.2 257.4 273.8 288.0 301.1 310.0 313.3 317.6 367.1 347.0 335.8 312.1 283.9 266.9 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 99.3 108 129.5 138.8 132.5 131.5 134.2 137.7 128 127.8 130.3 153.6 158.3 143.5 132.9 127.5 117.9 137.8 133.4 117.9 137.8 133.4 34.9 34.9
Total Liabilities 179.8 154.8 176.6 177.5 182.8 175.4 284.1 290.4 285.7 290.8 325.3 301.7 324.6 340.3 339.6 360.0 352.8 338.9 399.6 392.2 406.5 405.8 278.3 307.9 324.6 335.9 333.1 341.8 376.8 352.5 362.2 387.1 392.7 412.0 438.0 448.5 448.9 340.4 337.9 335.9 344.3 350.5 382.6 402.1 421.5 416.6 391.6 382.6 392.4 390.3 416.6 431.2 409.9 410.9 331.0 357.2 386.3 381.6 161.6 164.6 162.5 162.8 168.0 163.5 161.5 167.2 173.4 160.1 166.6 190.2 247.1 265.6 267.8 293.1 273.7 253.3 261.8 265.2 310.0 323.3 331.1 296.4 302.1 299.4 299.3 289.0 280.9 268.2 306.8 305.6 376.4 385.5 391.4 375.0 374.3 380.9 381.5 387.1 395.2 401.9 402.0 406.0 482.0 441.2 452.0 420.3 388.9 369.5 154.7 146.9 152.2 161 149.2 138.4 143.4 142.9 136.5 128.6 142.8 138.3 141.8 143.6 145.7 162.5 157.8 146.4 138.5 163.6 170.2 184.3 202.5 188.5 188.9 196.7 203.9 191.3 192.8 188.4 209.6 220.3 204.6 194.9 191.7 191.6 189.8 182.7 191.6 189.8 182.7 67.1 67.1
Stockholders' Equity
Common Stock 65.9 65.5 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 29.5 29.3 30.0 27.1 24.4 23.1 22.2 21.2 20.6 19.7 18.8 17.5 15.2 14.8 14.1 13.5 14.4 11.8 11.4 10.5 0 8.0 6.2 0 0 39.2 40.4 39.7 0 38.0 37.3 43.3 0 97.7 126.3 125.0 0 110.4 111.0 109.2 110.7 108.6 109.6 108.3 109.5 107.9 106.3 107.2 0 104.6 102.9 106.5 107.2 109.1 106.9 106.3 105.9 106.8 106.7 106.7 106.6 107.0 106.8 104.9 103.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 152.5 146.9 132.3 125.2 123.5 113.4 186.1 190.1 181.3 178.0 213.6 263.9 287.3 292.7 301.0 304.4 293.6 281.2 263.9 261.7 244.5 239.5 442.1 511.3 504.2 530.5 537.6 524.5 513.7 497.5 475.0 512.8 501.8 487.2 508.8 504.1 463.6 463.5 465.4 457.0 457.1 453.5 462.9 503.2 506.2 499.3 489.2 480.5 479.6 473.7 466.6 461.9 462.8 460.8 476.2 470.7 464.8 463.3 465.0 453.7 449.4 444.2 438.1 430.4 426.7 422.3 413.6 404.0 398.9 429.0 424.3 414.5 407.2 405.5 393.6 413.5 405.2 396.4 386.9 378.8 371.1 364.4 365.1 359.0 358.4 354.4 349.6 335.8 332.2 331.3 323.5 318.6 317.6 363.7 363.3 366.6 371.5 372.4 378.5 381.1 369.1 368.8 350.8 305.2 280.4 263.5 250.1 239.3 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) (7.7) (11.7) (15.1) (18.3) (20.4) (21.9) (23.7) (24.7) (23.4) (4.8) 0.9 4 4 0.9 4 4 0 0
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) (208.7) (209.0) (175.9) (183.0) (150.2) (95.8) (77.3) (83.3) (90.3) (108.1) (111.1) (99.7) (102.3) (84.2) (87.7) (72.3) (79.3) (35.4) (28.9) (31.3) (36.0) (33.3) (40.0) (36.1) (33.0) (37.8) (42.1) (51.0) (48.0) 26.0 35.7 33.6 35.6 16.0 9.8 3.5 1.0 16.3 14.1 12.0 10.2 12.5 8.6 13.9 16.6 9.1 4.8 5.9 11.1 6.3 2.6 (6.3) (8.0) (10.5) (5.7) (5.4) (0.4) (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) (184.3) (187) (181.2) (181.7) (177.7) (159.1) (163.8) (155.1) (146.7) (178.6) (174.6) (198.1) (193) (174.6) (198.1) (193) (194.6) (194.6)
Total Stockholders' Equity 223.8 216.6 202.2 194.1 191.4 181.0 158.4 160.0 156.8 155.7 154.2 183.1 201.6 201.8 207.1 211.8 211.9 184.7 146.3 143.3 116.0 109.1 289.3 350.9 338.6 376.7 397.8 388.3 372.6 354.9 328.8 367.4 362.9 343.8 373.9 359.4 318.8 310.8 317.9 305.7 291.5 272.7 281.8 355.9 348.9 372.0 415.0 423.9 416.2 402.7 376.7 368.1 379.2 372.3 406.9 397.2 406.0 397.0 441.3 436.2 428.6 417.5 412.8 396.6 412.9 429.1 415.0 402.3 387.6 420.4 488.3 487.6 484.1 491.3 507.4 549.7 532.4 516.6 514.9 503.9 493.6 485.4 487.5 477.2 481.8 480.4 467.8 448.2 445.4 447.4 433.2 424.2 417.8 462.9 461.9 469.0 472.4 477.9 485.0 504.0 484.8 497.7 558.6 470.9 433.7 372.2 349.4 336.2 325 310.3 291.5 282.1 255.4 272.5 254.3 236.8 221.5 212.5 202.9 194.1 186.3 170.5 173.7 167.7 176.6 171.9 198.3 172.3 172.2 169.1 168.1 166.3 165.5 162.4 159 155.5 152.1 150.2 148.5 146.4 145.5 147.3 166.6 176 179.8 185.1 176 179.8 185.1 278.3 278.3
Total Liabilities & Equity 403.6 371.4 378.8 371.6 374.2 356.4 442.5 450.4 442.5 446.5 479.5 484.9 526.2 542.1 546.7 571.8 564.7 523.6 545.8 535.5 522.5 514.9 567.6 658.8 663.2 712.7 730.9 730.1 749.4 707.4 690.9 754.5 755.6 755.7 811.9 808.0 767.7 651.2 655.8 641.6 635.8 623.3 664.4 758.0 770.4 788.6 806.7 806.5 808.5 793.0 793.3 799.3 789.1 783.2 737.9 754.4 792.4 778.6 602.9 600.9 591.1 580.3 580.8 560.1 574.4 596.3 588.5 562.5 554.2 610.6 735.4 753.1 751.9 784.5 781.1 803.0 794.2 781.8 824.9 827.2 824.6 781.8 789.6 776.5 781.1 769.5 748.8 716.4 752.2 753.0 809.5 809.7 809.2 838.0 836.2 849.9 853.9 865.0 880.2 905.8 886.8 903.8 1,040.6 912.0 885.8 792.5 738.3 705.7 479.7 457.2 443.7 443.1 404.6 410.9 397.7 379.7 358 341.1 345.7 332.4 328.1 314.1 319.4 330.2 334.4 318.3 336.8 335.9 342.4 353.4 370.6 354.8 354.4 359.1 362.9 346.8 344.9 338.6 358.1 366.7 350.1 342.2 358.3 367.6 369.6 367.8 367.6 369.6 367.8 345.4 345.4
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 94 107 104 134 135 141 137.2 138.8 136.8 134 139 134 139 118 128 80 98 122 125 0 0.4 0.4 0.5 0.8 0.9 1.1 1.2 1.6 1.6 9.6 22.7 28.5 57.0 57.0 82.1 44.2 32.2 42.2 62.5 78.1 94.2 116.4 113.0 115.2 113.6 117.9 103.5 101.2 88.8 137.4 139.6 217.1 230.1 246.6 259.3 259.2 259.4 264.3 264.5 264.8 264.5 269.5 268.1 265 275 270 270 250 234 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 92.5 101.5 106 97.8 97 100 120 125 110 100 111 109 109 100 109 109 100 0 0
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 59.8 87.4 87.6 85.8 87.2 86.8 92.7 88.8 86.4 91.4 94.6 80.3 79.2 35.8 45.4 51.2 56.1 (109.4) (93.4) (71.7) (72.7) (60.8) (51.7) (59.3) (89.5) (80.4) (57.1) (43.7) (23.3) (18.1) 8.5 15.6 33.8 5.2 (0.2) 3.7 21.6 48.3 68.7 86.3 89.6 91.8 86.7 92.3 80.5 75.8 69.6 68.0 119.7 122.2 117.0 115.0 149.4 155.6 162.9 165.1 167.7 190.7 192.7 223.4 223.6 217.8 259.6 256.3 244.2 230.6 214.1 (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 92.5 101.5 106 97.3 93.9 99.5 119.5 121 104.1 97.7 106.6 89.4 105.7 98.3 89.4 105.7 98.3 (3.8) (3.8)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2
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 (5.9) (36.7) 0.6 9.9 13.1 11.6 3.8 8.5 9.4 7.0 1.3 4.3 10.5 7.4 7.4 3.0 (0.3) 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 6.4 2.6 (44.7) 2.0 (1.8) (3.3) 0.6 (3.1) (1.1) 12.1 1.9 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 4.6 4.1 3.8 2.8 2.1 2.4 1.8 (0.7) (17.9) (5.1) (2.5) 0.8 (5.1) (2.5) 0.8
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 7.9 9.1 8.8 9.2 10.0 9.8 10.8 10.1 10.8 10.7 11.9 11.3 10.8 11.4 13.9 13.2 12.2 10.5 11.4 10.6 10.9 10.7 10.9 11.1 10.3 10.0 9.9 9.9 10.3 10.5 11.1 11.4 11.5 11.7 11.6 11.3 11.6 10.9 11.1 10.8 10.3 9.8 9.4 9.3 9.3 8.8 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 9.1 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 0 0 0 0 0 0 0 0 6.9 6.2 7.5 7.9 6.2 7.5 7.9
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) (0.1) 0.1 0.2 0.3 0.3 0.4 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) 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 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) 18.3 0.9 (5.6) (8.8) (4.7) (0.2) (7.9) (9.5) 9.9 6.5 (3.0) (8.0) 11.9 7.4 (7.0) 1.4 4.5 (2.9) 6.8 (12.6) (2.0) (2.2) 1.7 (16.9) 0.1 11.8 6.8 18.7 (14.8) 8.6 3.5 (17.5) 12.6 19.4 (2.4) (1.3) 3.2 5.4 5.6 (7.2) (1.7) (10.8) 7.6 (11.6) (4.4) (12.8) (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 (2.7) (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 (4.8) 5.2 (0.6) 1.1 (12.7) 1.2 3.6 (2.4) 17.4 3.3 5.7 (0.3) 3.3 5.7 (0.3)
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 (0.2) (3.6) 1.7 1.4 0.5 0.6 0.9 0.4 2.2 (4.7) 0.4 (0.0) 1.1 (0.9) (1.8) (1.9) 4.8 0.3 (0.9) (1.6) (1.9) (0.9) 1.2 (0.6) 1.2 0.2 (3.0) 1.7 4.0 (5.5) (0.4) 0.9 4.9 29.2 (0.5) (0.1) 1.8 4.2 (0.0) (0.7) 0.6 (0.7) (4.0) 1.9 (1.4) 1.0 (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 0.5 (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) 13.9 (5.5) 1.6 5.3 30.2 (0.5) 7.5 9 11.9 (0.4) 2.8 (0.2) (0.4) 2.8 (0.2)
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 40.9 14.0 7.0 12.4 14.0 20.4 6.8 10.0 31.8 24.2 11.9 8.8 33.0 22.0 13.5 14.1 23.0 20.6 25.5 2.7 16.8 13.4 17.2 (1.0) 17.7 33.5 18.6 33.3 15.0 32.6 21.7 6.2 21.2 37.4 17.4 19.7 28.3 28.0 30.9 17.5 18.3 11.4 19.5 4.5 10.3 14.4 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 14.4 (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 13.7 3.8 4.8 9.2 19.6 3.1 12.9 5.9 13.4 (0.5) 13.5 8.2 (0.5) 13.5 8.2
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) (9.4) (9.0) (6.5) (7.8) (12.3) (9.7) (12.7) (10.2) (24.9) (20.1) (24.3) (10.3) (12.6) (11.7) (3.4) (5.5) (4.6) (2.7) (3.8) (4.7) (6.6) (6.2) (4.6) (3.1) (10.3) (8.2) (6.3) (11.0) (5.4) (3.4) (6.4) (4.1) (4.7) (3.8) (4.9) (7.2) (8.9) (6.8) (11.8) (13.1) (13.5) (13.5) (17.5) (18.0) (15.7) (15.2) (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) (13.6) (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) 2.3 (10.4) (8.1) (4.8) 21.1 (6.5) (30.5) (10.7) (8.8) (11.2) (9.7) (10) (11.2) (9.7) (10)
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 0.6 0 0.3 (42.6) 0 0 (3.3) (181.0) 0 0 0 0 0 0 (5.5) 0 0 0 0 (0.2) 1.7 0 23.6 0 0 0 0 0 0 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) 0.4 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) (3.3) 0 0 0 (0.9) (11.6) 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) (4.4) 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (13.8) 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 5.1 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 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 0.5 0.4 0.1 0.5 1.6 0.3 4.7 0 0.4 0.0 0.5 0.2 2.4 1.1 0.1 0 0 0.7 0.3 0.6 2.0 1.6 0.1 (8.6) 3.0 0 0.7 0.9 14.9 1.4 (1.7) 23.9 3.8 0.3 (10.0) 2.8 0.2 0.2 (0.3) (0.1) 3.5 (0.1) 1.9 2.3 3.5 (6.5) 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) (0.4) 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 (10.8) (1.3) 1.2 1.9 (20) 5.5 1.3 (0.9) 5.9 (0.9) 14.4 0.3 (0.9) 14.4 0.3
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) (9.0) (8.7) (6.5) (7.3) (10.7) (9.4) (8.0) (10.2) (24.5) (19.5) (23.8) (9.9) (52.8) (10.6) (3.4) (8.8) (185.6) (2.1) (3.5) (4.1) (4.5) (4.6) (4.5) (8.6) (7.3) (8.2) (5.6) (10.6) (7.9) (0.3) (8.1) 19.8 (1.8) (15.2) (14.9) (4.4) (8.7) (6.7) (12.2) (13.2) (10.1) (13.7) (15.6) (15.6) (12.1) (21.8) (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 (12.9) 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 (8.5) (11.7) (6.9) (2.9) 1.1 (1) (29.2) (11.6) (2.9) (12.1) 4.7 (9.7) (12.1) 4.7 (9.7)
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 (30) (1) (6) 3.8 (1.5) 2.0 2.8 (5) 5 (5) 21 (10) 48 (18) (25.4) (3) 125.1 (0.0) 0.0 (0.1) 0 (0.1) (2.2) (0.1) (0.4) 0.0 (8.0) (13.1) (5.8) (28.4) (0.1) (25.2) 37.9 12.0 (10.0) (20.3) (15.6) (16.1) (22.2) 3.4 (6.7) (0.6) 0.0 15.9 2.3 12.4 (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) 1.4 (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) (4.5) 8.3 0.7 (3) 0 (5) 15 10 0 2 0 9 2 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (16.4) (18.8) 0 (1.5) 0 0 0 (6.9) (5.6) (7.3) (47.3) 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 (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 0 0 0 0 0 0 0 0 (0.9) (3.8) (0.9) (5.1) (3.8) (0.9) (5.1)
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) (3.6) (3.6) (3.6) (2.9) (2.9) (2.9) (2.9) (2.3) (2.3) (2.3) (2.3) (2.3) (26.0) (1.9) (1.4) (1.4) (1.4) (1.4) (1.4) (1.4) (1.3) (1.3) (1.3) (1.3) (1.4) (1.4) (1.4) (1.4) (1.4) (1.4) (1.4) (1.4) (1.4) (1.5) (1.6) (1.6) (1.6) (1.6) (1.6) (1.6) (1.5) (1.5) (1.5) (1.6) (3.1) 0 (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) (1.5) (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) 0 0 0 0 0 0 0 0 (0.7) (0.7) (0.7) (0.7) (0.7) (0.7) (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) 0.1 0 0.7 2.1 0.5 0 0.0 (0.1) 0.5 0.1 0.6 2.1 2.3 0 0 0.1 0.4 0 0.1 0.6 0.2 0.2 0.1 0.2 0.0 (1.5) 0.1 0.1 4.1 4.1 0 0 0 0 0 0 0 0 0 0 (3.6) 0 0 0 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) (0.7) (0.9) (1.3) (0.6) (20.7) (0.6) (0.7) (0.6) (11) (0.1) (0.3) (0.2) (0.1) (0.3) (0.2)
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) (33.5) (4.6) (8.9) 2.9 (3.9) (0.9) (0.1) (7.4) 3.2 (7.1) 19.3 (10.2) 24.3 (19.9) (26.8) (4.3) 124.1 (1.4) (1.3) (0.9) (1.1) (1.2) (19.8) (20.0) (1.8) (2.8) (9.2) (14.4) (7.2) (32.6) (7.0) (33.8) (10.8) (16.2) (9.3) (17.8) (8.6) (17.1) (23.6) 2.3 (7.6) (1.9) (1.5) 14.6 (0.5) 13.5 (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) (0.0) (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) (5.2) 7.4 (0.6) (3.6) (20.7) (5.6) 14.3 9.4 (12.6) (2.6) (1.9) 3 (2.6) (1.9) 3
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) (2.5) (0.8) (7.8) 5.1 (1.9) 7.9 (1.2) (7.4) 10.0 (1.8) 6.7 (11.1) 4.7 (8.4) (18.3) 1.9 (40.5) 15.6 21.8 (1.2) 11.6 9.0 (7.7) (30.3) 8.6 23.4 5.4 7.3 (0.6) (1.9) 7.1 (6.8) 9.3 6.5 (6.1) (2.4) 11.1 4.4 (4.7) 6.7 (0.0) (3.5) 1.4 2.6 (2.4) 6.2 (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 1.5 (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 0 7.4 (0.6) (3.6) 0 (5.6) 14.3 9.4 (12.6) (2.6) (1.9) 3 (2.6) (1.9) 3
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 46.6 47.4 55.2 50.1 51.9 44.0 45.2 52.6 42.6 44.4 37.7 48.8 44.2 52.6 70.8 68.9 109.4 93.8 72.0 73.2 61.6 52.7 60.4 90.7 82.1 58.7 53.3 46.0 46.6 48.5 41.4 48.2 38.9 32.4 38.5 40.9 29.8 25.4 30.1 23.4 23.4 26.9 25.6 23.0 25.3 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 46.1 44.5 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 0 0 0 0.5 0 0 0 2.3 0 0 0 1.7 0 0 1.7
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 44.2 46.6 47.4 55.2 50.1 51.9 44.0 45.2 52.6 42.6 44.4 37.7 48.8 44.2 52.6 70.8 68.9 109.4 93.8 72.0 73.2 61.6 52.7 60.4 90.7 82.1 58.7 53.3 46.0 46.6 48.5 41.4 48.2 38.9 32.4 38.5 40.9 29.8 25.4 30.1 23.4 23.4 26.9 25.6 23.0 25.3 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 46.1 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 0 7.4 (0.6) (3.1) 0 (5.6) 14.3 11.7 (12.6) (2.6) (1.9) 4.7 (2.6) (1.9) 4.7
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) 31.5 5.0 0.5 4.5 1.7 10.7 (6.0) (0.1) 6.9 4.2 (12.4) (1.6) 20.4 10.3 10.0 8.6 18.4 17.8 21.6 (2.0) 10.2 7.2 12.6 (4.1) 7.4 25.4 12.3 22.3 9.6 29.2 15.3 2.1 16.4 33.5 12.4 12.5 19.4 21.2 19.0 4.4 4.7 (2.1) 2.0 (13.5) (5.3) (0.8) (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 0.8 (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 16 (6.6) (3.3) 4.4 40.7 (3.4) (17.6) (4.8) 4.6 (11.7) 3.8 (1.8) (11.7) 3.8 (1.8)
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q3 1987 Q2 1987 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 87.5 275.7 279.7 281.6 269.8 296.3 282.7 268.0 236.7 240.7 244.7 235.3 227.6 230.7 216.4 195.9 186.2 195.5 181.6 178.6 176.9 190.3 196.5 174.2 179.9 198.4 197.4 191.8 197.9 215.6 223.5 232.2 230.1 215.9 194.8 179.5 186.6 186.6 169.9 156.7 147.6 155.1 145 133.3 126.5 129.4 126.3 141.4 142.8 146 149.7 151.1 126.1 132.2 122.9 121 91.2 122.4 116.2 119.4 117.1 126.2 117.4 118.3 115.9 121.8 122.3 114 119.3 131.8 148.8 147.7 151.5 163.1 164.7 158.6 156.3 156.1 156.1 156.1 156.1 156.1 156.1
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 33.2 31.7 29.1 37.9 38.0 42.5 36.8 37.4 37.9 36.5 42.8 41.5 46.0 53.0 53.9 55.6 52 47.6 45 45.6 43.9 40.9 38.5 38.1 37.4 35.2 30.9 31.7 30.8 30.5 33.8 32.2 30.2 31.5 29 27.6 28 26.6 25.3 32.8 21.2 20.9 20.8 46.7 21.9 21.3 21.1 50.8 22.5 19.7 13.6 18.2 25.6 28.1 27 151.5 163.1 164.7 158.6 156.3 156.1 156.1 156.1 156.1 156.1 156.1
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 15.2 3.9 9.7 20.2 19.5 22.7 12.8 5.9 5.3 16.8 12.9 10.2 (1.8) 25.1 20.2 26.5 25.9 18.5 23.7 23.6 25 21.7 22.3 17.5 20.1 18.6 14.4 14.4 13.9 13.3 14.1 11.5 11.1 10.8 8.7 6.6 7.7 6 5.6 (4.4) 6.1 5.5 5.6 7.9 8.2 7.7 6.6 5.4 6.9 4.7 0.5 (25.8) (5.9) (3.9) 3 (457.4) 163.1 164.7 158.6 (424.1) 156.1 156.1 156.1 156.1 156.1 156.1
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 6.4 2.6 (44.7) 2.0 (1.8) (3.3) 0.6 (4.5) (1.1) 13.5 1.9 19.5 47.0 26.4 18.5 14.8 12.3 10.2 15.3 17.1 19.4 15.2 17.3 16 15.1 16.3 11 9.2 10.7 8.7 16.3 7 6.6 6.1 4.4 3.7 26.5 4.9 3.6 1.8 2.3 1.7 3.8 4.6 4.1 3.8 2.8 2.1 2.4 1.7 (0.7) (17.9) (5.1) (2.4) 0.8 7.1 4.4 3.6 2.2 9.2 9.2 9.2 9.1 9.2 9.2 9.1
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 0.17 0.06 -1.16 0.05 -0.05 -0.09 0.02 -0.12 -0.03 0.35 0.05 0.50 1.21 0.68 0.47 0.38 0.32 0.26 0.39 0.44 0.50 0.42 0.48 0.43 0.41 0.44 0.30 0.25 0.29 0.24 0.45 0.18 0.17 0.16 0.11 0.09 0.65 0.10 0.07 0.04 0.05 0.03 0.08 0.09 0.08 0.08 0.06 0.04 0.05 0.03 -0.01 -0.36 -0.10 -0.05 0.01 0.13 0.08 0.07 0.04 0.17 0.17 0.17 0.17 0.17 0.17 0.17
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 44.2 46.6 47.4 55.2 50.1 51.9 44.0 45.2 52.6 42.6 44.4 37.7 48.8 44.2 52.6 70.8 68.9 109.4 93.8 72.0 73.2 61.6 52.7 60.4 90.7 82.1 58.7 53.3 46.0 46.6 48.5 41.4 48.2 38.9 32.4 38.5 40.9 29.8 25.4 30.1 23.4 23.4 26.9 25.6 23.0 25.3 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 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 0 0 0.5 3.1 0.5 0.5 4 5.9 2.3 4.4 19.6 3.3 1.7 19.6 3.3 1.7 3.8 3.8
Total Assets 403.6 371.4 378.8 371.6 374.2 356.4 442.5 450.4 442.5 446.5 479.5 484.9 526.2 542.1 546.7 571.8 564.7 523.6 545.8 535.5 522.5 514.9 567.6 658.8 663.2 712.7 730.9 730.1 749.4 707.4 690.9 754.5 755.6 755.7 811.9 808.0 767.7 651.2 655.8 641.6 635.8 623.3 664.4 758.0 770.4 788.6 806.7 806.5 808.5 793.0 793.3 799.3 789.1 783.2 737.9 754.4 792.4 778.6 602.9 600.9 591.1 580.3 580.8 560.1 574.4 596.3 588.5 562.5 554.2 610.6 735.4 753.1 751.9 784.5 781.1 803.0 794.2 781.8 824.9 827.2 824.6 781.8 789.6 776.5 781.1 769.5 748.8 716.4 752.2 753.0 809.5 809.7 809.2 838.0 836.2 849.9 853.9 865.0 880.2 905.8 886.8 903.8 1,040.6 912.0 885.8 792.5 738.3 705.7 479.7 457.2 443.7 443.1 404.6 410.9 397.7 379.7 358 341.1 345.7 332.4 328.1 314.1 319.4 330.2 334.4 318.3 336.8 335.9 342.4 353.4 370.6 354.8 354.4 359.1 362.9 346.8 344.9 338.6 358.1 366.7 350.1 342.2 358.3 367.6 369.6 367.8 367.6 369.6 367.8 345.4 345.4
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 94 107 104 134 135 141 137.2 138.8 136.8 134 139 134 139 118 128 80 98 122 125 0 0.4 0.4 0.5 0.8 0.9 1.1 1.2 1.6 1.6 9.6 22.7 28.5 57.0 57.0 82.1 44.2 32.2 42.2 62.5 78.1 94.2 116.4 113.0 115.2 113.6 117.9 103.5 101.2 88.8 137.4 139.6 217.1 230.1 246.6 259.3 259.2 259.4 264.3 264.5 264.8 264.5 269.5 268.1 265 275 270 270 250 234 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 92.5 101.5 106 97.8 97 100 120 125 110 100 111 109 109 100 109 109 100 0 0
Stockholders' Equity 223.8 216.6 202.2 194.1 191.4 181.0 158.4 160.0 156.8 155.7 154.2 183.1 201.6 201.8 207.1 211.8 211.9 184.7 146.3 143.3 116.0 109.1 289.3 350.9 338.6 376.7 397.8 388.3 372.6 354.9 328.8 367.4 362.9 343.8 373.9 359.4 318.8 310.8 317.9 305.7 291.5 272.7 281.8 355.9 348.9 372.0 415.0 423.9 416.2 402.7 376.7 368.1 379.2 372.3 406.9 397.2 406.0 397.0 441.3 436.2 428.6 417.5 412.8 396.6 412.9 429.1 415.0 402.3 387.6 420.4 488.3 487.6 484.1 491.3 507.4 549.7 532.4 516.6 514.9 503.9 493.6 485.4 487.5 477.2 481.8 480.4 467.8 448.2 445.4 447.4 433.2 424.2 417.8 462.9 461.9 469.0 472.4 477.9 485.0 504.0 484.8 497.7 558.6 470.9 433.7 372.2 349.4 336.2 325 310.3 291.5 282.1 255.4 272.5 254.3 236.8 221.5 212.5 202.9 194.1 186.3 170.5 173.7 167.7 176.6 171.9 198.3 172.3 172.2 169.1 168.1 166.3 165.5 162.4 159 155.5 152.1 150.2 148.5 146.4 145.5 147.3 166.6 176 179.8 185.1 176 179.8 185.1 278.3 278.3
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 40.9 14.0 7.0 12.4 14.0 20.4 6.8 10.0 31.8 24.2 11.9 8.8 33.0 22.0 13.5 14.1 23.0 20.6 25.5 2.7 16.8 13.4 17.2 (1.0) 17.7 33.5 18.6 33.3 15.0 32.6 21.7 6.2 21.2 37.4 17.4 19.7 28.3 28.0 30.9 17.5 18.3 11.4 19.5 4.5 10.3 14.4 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 14.4 (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 13.7 3.8 4.8 9.2 19.6 3.1 12.9 5.9 13.4 (0.5) 13.5 8.2 (0.5) 13.5 8.2
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) (9.4) (9.0) (6.5) (7.8) (12.3) (9.7) (12.7) (10.2) (24.9) (20.1) (24.3) (10.3) (12.6) (11.7) (3.4) (5.5) (4.6) (2.7) (3.8) (4.7) (6.6) (6.2) (4.6) (3.1) (10.3) (8.2) (6.3) (11.0) (5.4) (3.4) (6.4) (4.1) (4.7) (3.8) (4.9) (7.2) (8.9) (6.8) (11.8) (13.1) (13.5) (13.5) (17.5) (18.0) (15.7) (15.2) (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) (13.6) (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) 2.3 (10.4) (8.1) (4.8) 21.1 (6.5) (30.5) (10.7) (8.8) (11.2) (9.7) (10) (11.2) (9.7) (10)
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) 31.5 5.0 0.5 4.5 1.7 10.7 (6.0) (0.1) 6.9 4.2 (12.4) (1.6) 20.4 10.3 10.0 8.6 18.4 17.8 21.6 (2.0) 10.2 7.2 12.6 (4.1) 7.4 25.4 12.3 22.3 9.6 29.2 15.3 2.1 16.4 33.5 12.4 12.5 19.4 21.2 19.0 4.4 4.7 (2.1) 2.0 (13.5) (5.3) (0.8) (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 0.8 (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 16 (6.6) (3.3) 4.4 40.7 (3.4) (17.6) (4.8) 4.6 (11.7) 3.8 (1.8) (11.7) 3.8 (1.8)