TGLS - Tecnoglass Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$55.00
DETAILS
HIGH:
$55.00
LOW:
$55.00
MEDIAN:
$55.00
CONSENSUS:
$55.00
UPSIDE:
33.62%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 249.0 | 245.3 | 260.5 | 255.5 | 222.3 | 239.6 | 238.3 | 219.7 | 192.6 | 194.6 | 210.7 | 225.3 | 202.6 | 211.1 | 201.8 | 169.1 | 134.5 | 133.8 | 131.7 | 121.8 | 111.6 | 102.4 | 103.3 | 81.9 | 87.3 | 101.4 | 108.5 | 113.9 | 107.2 | 97.9 | 97.0 | 89.0 | 87.2 | 84.3 | 83.4 | 81.0 | 65.8 | 86.6 | 80.0 | 77.5 | 60.4 | 66.4 | 62.9 | 58.1 | 52.0 | 44.2 | 53.5 | 51.9 | 47.8 | 53.8 | 45.5 | 44.3 | 39.6 | 0 | 0 | 0 |
| Cost of Revenue | 153.2 | 147.1 | 149.2 | 141.2 | 124.8 | 133.1 | 129.1 | 130.1 | 118.0 | 111.6 | 120.2 | 115.6 | 94.9 | 100.9 | 96.5 | 95.5 | 74.2 | 76.6 | 80.1 | 72.6 | 66.2 | 65.5 | 63.2 | 50.1 | 56.9 | 72.1 | 72.7 | 75.0 | 75.3 | 63.7 | 62.3 | 64.3 | 60.4 | 57.1 | 56.2 | 58.4 | 43.6 | 53.2 | 50.4 | 51.0 | 38.7 | 38.2 | 41.2 | 39.1 | 34.9 | 30.5 | 37.0 | 35.3 | 33.2 | 38.0 | 31.2 | 31.0 | 27.7 | 0 | 0 | 0 |
| Gross Profit | 95.8 | 98.2 | 111.3 | 114.3 | 97.5 | 106.5 | 109.2 | 89.6 | 74.7 | 83.0 | 90.5 | 109.7 | 107.8 | 110.2 | 105.3 | 73.6 | 60.3 | 57.2 | 51.5 | 49.1 | 45.3 | 36.9 | 40.1 | 31.8 | 30.4 | 29.3 | 35.7 | 38.8 | 31.9 | 34.1 | 34.7 | 24.6 | 26.7 | 27.2 | 27.2 | 22.5 | 22.3 | 33.4 | 29.6 | 26.5 | 21.7 | 28.2 | 21.7 | 19.0 | 17.2 | 13.7 | 16.4 | 16.6 | 14.6 | 15.8 | 14.3 | 13.4 | 11.9 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5.1 | 53.4 | 47.3 | 53.1 | 42.5 | 25.8 | 41.5 | 38.4 | 33.6 | 20.3 | 29.5 | 35.2 | 34.1 | 17.7 | 35.2 | 28.1 | 26.4 | 16.0 | 21.7 | 20.4 | 19.9 | 12.4 | 19.9 | 16.6 | 17.3 | 10.5 | 20.2 | 20.6 | 17.7 | 12.6 | 19.4 | 17.0 | 16.8 | 9.2 | 15.8 | 17.1 | 14.4 | 0 | 16.1 | 15.3 | 12.9 | 0 | 10.9 | 9.7 | 9.2 | 10.4 | 0 | 9.6 | 6.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Other Expenses | 45.8 | 0 | (1.4) | (0.0) | (4.3) | 13.5 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 15.7 | 0 | 0 | 0 | 8.2 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 8.0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 7.3 | 0 | 0 | 1.0 | 24.8 | 0.9 | 0.0 | 0 | 16.7 | 2.0 | 1.9 | 1.4 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 50.9 | 53.4 | 45.9 | 53.1 | 38.2 | 39.4 | 41.5 | 38.4 | 33.6 | 32.4 | 29.5 | 35.2 | 34.1 | 33.4 | 35.2 | 28.1 | 26.4 | 24.1 | 21.7 | 20.4 | 19.9 | 19.4 | 19.9 | 16.6 | 17.3 | 18.6 | 20.2 | 20.6 | 17.7 | 19.8 | 19.4 | 17.0 | 16.8 | 16.5 | 15.8 | 17.1 | 15.4 | 24.8 | 17.0 | 15.3 | 12.9 | 16.7 | 12.9 | 11.6 | 10.6 | 10.4 | 10 | 9.6 | 6.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 44.9 | 44.8 | 65.4 | 61.2 | 59.3 | 67.2 | 67.7 | 51.1 | 41.0 | 50.6 | 61.0 | 74.5 | 73.7 | 76.8 | 70.1 | 45.5 | 34.0 | 33.0 | 29.9 | 28.8 | 25.4 | 17.5 | 20.2 | 15.2 | 13.1 | 10.8 | 15.6 | 18.3 | 14.2 | 14.3 | 15.3 | 7.6 | 10.0 | 10.7 | 11.4 | 5.4 | 6.9 | 8.6 | 14.3 | 12.7 | 11.7 | 11.0 | 10.8 | 9.3 | 8.0 | 3.3 | 7.7 | 8.4 | 7.9 | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) |
| Interest Expense | (3.0) | 1.3 | 0 | 1.4 | 1.3 | 1.5 | 1.8 | 2.0 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 2.2 | 1.7 | 1.5 | 0 | 2.2 | 2.4 | 3.5 | 4.4 | 6.1 | 5.4 | 5.6 | 5.6 | 5.9 | 5.8 | 5.6 | 5.6 | 5.1 | 5.4 | 5.0 | 5.0 | 4.6 | 5.2 | 5.1 | 4.7 | 4.8 | 4.2 | 3.1 | 2.8 | 2.3 | 2.0 | 2.2 | 2.3 | 2.4 | 2.3 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 55.6 | 55.5 | 78.0 | 72.7 | 68.5 | 75.5 | 78.3 | 56.0 | 49.3 | 59.3 | 69.8 | 83.3 | 80.1 | 89.0 | 76.8 | 55.0 | 38.2 | 35.4 | 36.8 | 34.9 | 20.8 | 37.1 | 22.9 | 33.3 | (13.9) | 26.1 | 9.9 | 23.1 | 23.6 | 6.7 | 19.6 | 5.8 | 26.7 | 14.4 | 22.8 | 3.1 | 12.1 | 14.9 | 5.9 | 26.7 | 24.5 | (8.8) | 12.0 | (12.6) | 21.3 | 17.9 | 20.1 | 1.5 | 2.2 | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) |
| EBIT | 44.9 | 45.2 | 68.0 | 63.6 | 61.2 | 68.7 | 71.3 | 49.5 | 43.0 | 53.3 | 63.9 | 78.1 | 75.3 | 84.4 | 72.1 | 49.8 | 33.0 | 30.1 | 31.7 | 29.7 | 15.5 | 31.9 | 17.7 | 28.4 | (19.2) | 20.5 | 4.3 | 17.4 | 17.8 | 1.0 | 13.6 | 0.0 | 21.1 | 9.1 | 17.5 | (2.4) | 7.2 | 10.3 | 1.8 | 23.0 | 21.1 | (12.4) | 8.9 | (15.3) | 18.8 | 17.1 | 17.3 | (1.5) | 0.3 | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) |
| Income Before Tax | 43.8 | 45.2 | 68.0 | 62.2 | 59.8 | 67.2 | 69.5 | 47.5 | 40.9 | 51.0 | 61.5 | 75.8 | 73.0 | 81.7 | 69.9 | 48.1 | 31.5 | 28.3 | 29.5 | 27.2 | 12.0 | 27.5 | 11.6 | 22.9 | (24.8) | 14.9 | (1.6) | 11.6 | 12.2 | (4.6) | 8.4 | (5.3) | 16.0 | 4.2 | 12.8 | (7.6) | 2.1 | 5.6 | (1.9) | 18.2 | 17.3 | 3.4 | 16.1 | (7.7) | 14.7 | 14.9 | 13.0 | 2.7 | (1.7) | (3.5) | (0.5) | 0.2 | 4.1 | (0.1) | (0.2) | (0.1) |
| Income Tax Expense | 11.9 | 19.1 | 20.8 | 18.1 | 17.7 | 20.2 | 20.0 | 12.5 | 11.2 | 14.5 | 15.4 | 23.2 | 24.7 | 26.5 | 23.0 | 14.7 | 10.6 | 8.4 | 8.9 | 7.6 | 3.7 | 9.0 | 3.3 | 6.9 | (6.1) | 4.3 | (0.3) | 4.0 | 4.9 | (0.2) | 2.3 | (1.5) | 5.4 | 3.0 | 5.8 | (4.1) | 1.0 | 2.6 | 6.0 | 3.8 | 3.6 | 4.0 | 8.5 | 3.6 | 4.8 | 1.5 | 1.8 | 2.3 | 3.0 | 0 | 0 | 0 | 11.0 | (0.0) | (0.0) | (0.0) |
| Net Income | 31.9 | 26.1 | 47.2 | 44.1 | 42.2 | 47.0 | 49.5 | 35.0 | 29.7 | 36.3 | 45.9 | 52.4 | 48.2 | 55.0 | 46.7 | 33.2 | 20.9 | 19.8 | 20.6 | 19.6 | 8.2 | 18.5 | 8.3 | 16.2 | (18.8) | 10.9 | (1.2) | 7.7 | 7.3 | (4.3) | 6.2 | (3.7) | 10.6 | 1.1 | 7.0 | (3.6) | 1.0 | 3.1 | (7.9) | 14.7 | 14.4 | (0.5) | 7.6 | (11.3) | 11.9 | 13.3 | 13.1 | 0.4 | (4.7) | (3.5) | (0.5) | 0.2 | (11.1) | (0.1) | (0.2) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.71 | 0.57 | 1.01 | 0.94 | 0.90 | 1.00 | 1.05 | 0.75 | 0.63 | 0.77 | 0.96 | 1.10 | 1.01 | 1.15 | 0.98 | 0.70 | 0.44 | 0.41 | 0.43 | 0.41 | 0.17 | 0.40 | 0.18 | 0.35 | -0.41 | 0.23 | -0.03 | 0.16 | 0.18 | -0.11 | 0.15 | -0.10 | 0.28 | 0.03 | 0.20 | -0.10 | 0.03 | 0.09 | -0.26 | 0.51 | 0.51 | -0.02 | 0.31 | -0.45 | 0.48 | 0.55 | 0.54 | 0.02 | -0.19 | -2.19 | -0.34 | 0.12 | -7.04 | -0.05 | -0.10 | -0.04 |
| EPS (Diluted) | 0.71 | 0.57 | 1.01 | 0.94 | 0.90 | 1.00 | 1.05 | 0.75 | 0.63 | 0.77 | 0.96 | 1.10 | 1.01 | 1.15 | 0.98 | 0.70 | 0.44 | 0.41 | 0.43 | 0.41 | 0.17 | 0.40 | 0.18 | 0.35 | -0.41 | 0.23 | -0.03 | 0.16 | 0.18 | -0.11 | 0.15 | -0.10 | 0.28 | 0.03 | 0.20 | -0.10 | 0.03 | 0.09 | -0.26 | 0.44 | 0.51 | -0.02 | 0.30 | -0.45 | 0.42 | 0.49 | 0.46 | 0.01 | -0.19 | -2.19 | -0.34 | 0.12 | -7.04 | -0.05 | -0.10 | -0.04 |
| Shares Outstanding | 44.6 | 45.9 | 46.9 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.0 | 47.1 | 47.6 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.3 | 45.7 | 40.3 | 38.1 | 40.3 | 35.9 | 37.4 | 34.8 | 34.2 | 35.6 | 35.3 | 33.5 | 30.3 | 28.9 | 26.9 | 26.4 | 24.2 | 25.0 | 24.8 | 24.5 | 24.4 | 24.3 | 24.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 91.1 | 100.9 | 124.0 | 137.9 | 157.3 | 134.9 | 122.1 | 126.8 | 135.9 | 129.5 | 119.0 | 104.7 | 128.5 | 103.7 | 84.4 | 98.6 | 84.4 | 85.0 | 86.5 | 100.3 | 85.2 | 67.7 | 69.4 | 63.4 | 36.8 | 47.9 | 41.7 | 47.6 | 61.7 | 33.0 | 28.0 | 29.9 | 30.6 | 40.9 | 36.2 | 43.7 | 54.4 | 26.9 | 18.1 | 29.5 | 18.2 |
| Short-Term Investments | 3.2 | 3.1 | 3.1 | 2.9 | 2.9 | 2.6 | 2.7 | 2.7 | 2.9 | 2.9 | 2.5 | 2.4 | 2.1 | 2.0 | 2.2 | 2.4 | 2.6 | 2.0 | 2.0 | 2.1 | 2.2 | 2.4 | 1.7 | 1.8 | 1.6 | 2.3 | 2.3 | 2.3 | 2.3 | 1.2 | 1.5 | 2.1 | 2.0 | 1.7 | 1.9 | 1.9 | 1.8 | 1.5 | 2.0 | 26.9 | 26.7 |
| Net Receivables | 295.6 | 277.8 | 277.1 | 261.7 | 253.4 | 231.4 | 230.1 | 203.4 | 193.2 | 191.2 | 192.2 | 205.7 | 186.9 | 174.2 | 153.0 | 132.2 | 125.1 | 132.8 | 130.4 | 123.8 | 121.0 | 118.1 | 124.9 | 134.7 | 149.6 | 162.8 | 164.5 | 170.6 | 164.7 | 147.0 | 145.7 | 141.5 | 139.0 | 129.0 | 120.4 | 114.8 | 115.8 | 109.9 | 127.3 | 120.8 | 111.4 |
| Inventory | 253.3 | 213.5 | 194.4 | 176.5 | 155.8 | 139.6 | 142.9 | 132.5 | 144.2 | 159.1 | 165.8 | 161.8 | 143.1 | 125.0 | 122.8 | 111.9 | 104.5 | 85.0 | 80.1 | 74.7 | 71.3 | 81.2 | 73.8 | 79.5 | 68.3 | 82.7 | 82.1 | 90.9 | 90.9 | 91.8 | 88.5 | 79.9 | 79.6 | 71.7 | 65.1 | 61.1 | 56.7 | 55.1 | 60.7 | 59.3 | 55.3 |
| Other Current Assets | 76.8 | 6.0 | 59.8 | 60.3 | 67.3 | 7.2 | 49.0 | 51.2 | 73.5 | 8.0 | 57.7 | 53.3 | 40.4 | 10.9 | 29.7 | 23.6 | 28.1 | 4.7 | 18.3 | 16.9 | 13.5 | 7.3 | 12.2 | 24.3 | 27.7 | 1.4 | 24.9 | 21.8 | 25.5 | 18.9 | 21.4 | 18.5 | 21.3 | 17.5 | 2.2 | 1.6 | 1.9 | 16.1 | 2.2 | 0 | 11.8 |
| Total Current Assets | 720.1 | 653.6 | 658.4 | 639.4 | 636.8 | 560.0 | 546.8 | 516.7 | 549.6 | 535.8 | 537.1 | 527.8 | 501.0 | 432.1 | 392.2 | 368.7 | 344.8 | 326.3 | 317.4 | 317.9 | 293.2 | 285.2 | 281.9 | 303.7 | 284.1 | 322.8 | 315.5 | 333.3 | 345.2 | 293.4 | 285.1 | 271.9 | 272.5 | 261.9 | 241.6 | 236.9 | 250.6 | 210.7 | 224.2 | 250.9 | 226.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 502.5 | 476.2 | 445.1 | 422.0 | 387.9 | 344.4 | 341.5 | 324.0 | 329.2 | 324.6 | 299.1 | 266.8 | 223.6 | 202.9 | 184.1 | 183.6 | 182.8 | 166.6 | 156.9 | 149.6 | 142.0 | 152.5 | 134.6 | 136.7 | 128.4 | 154.6 | 146.6 | 155.9 | 152.0 | 149.2 | 163.5 | 167.6 | 177.1 | 168.7 | 173.7 | 165.1 | 176.2 | 170.8 | 174.8 | 157.4 | 146.0 |
| Goodwill | 30.1 | 30.1 | 30.1 | 30.2 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.1 | 23.1 | 19.9 | 20.2 | 1.3 | 1.3 | 1.3 | 1.3 |
| Intangible Assets | 13.5 | 13.0 | 13.2 | 12.8 | 4.9 | 4.4 | 3.9 | 3.6 | 3.3 | 3.5 | 3.2 | 2.5 | 2.6 | 2.7 | 2.8 | 3.0 | 3.1 | 3.3 | 3.8 | 4.3 | 4.7 | 5.1 | 5.3 | 5.7 | 6.1 | 6.7 | 7.1 | 7.7 | 8.4 | 9.0 | 9.9 | 10.6 | 11.3 | 11.5 | 12.0 | 12.5 | 12.9 | 4.6 | 1.5 | 1.6 | 1.8 |
| Long-Term Investments | 84.9 | 59.2 | 57.8 | 56.6 | 64.6 | 64.9 | 61.5 | 60.1 | 61.6 | 62.0 | 61.5 | 60.4 | 59.3 | 59.0 | 57.2 | 55.1 | 53.4 | 51.5 | 50.7 | 49.4 | 48.6 | 47.5 | 46.4 | 45.7 | 45.9 | 46.1 | 45.3 | 45.0 | 8.1 | 0.5 | 5.5 | (2.3) | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 7.9 | 8.8 | 6.4 |
| Other Non-Current Assets | 7.1 | 27.2 | 23.0 | 19.8 | 20.1 | 19.0 | 18.7 | 14.3 | 13.9 | 13.2 | 14.4 | 11.1 | 9.3 | 13.5 | 15.3 | 19.1 | 17.7 | 19.7 | 19.7 | 19.7 | 18.5 | 16.0 | 12.6 | 13.8 | 14.8 | 11.3 | 12.2 | 11.8 | 2.9 | 9.3 | 3.0 | 3.0 | 3.1 | 2.2 | 2.2 | 7.0 | 7.0 | 1.7 | 1.7 | 0.5 | 1.6 |
| Total Non-Current Assets | 640.4 | 606.8 | 569.6 | 541.8 | 501.5 | 456.6 | 449.4 | 425.8 | 431.9 | 427.0 | 401.9 | 364.5 | 318.5 | 302.2 | 285.9 | 286.9 | 280.8 | 265.3 | 256.9 | 247.8 | 239.4 | 245.0 | 234.1 | 237.1 | 233.3 | 246.8 | 242.1 | 247.2 | 198.3 | 196.4 | 205.5 | 205.7 | 215.6 | 206.1 | 212.3 | 208.8 | 217.2 | 184.0 | 187.6 | 170.1 | 157.4 |
| Total Assets | 1,360.5 | 1,260.4 | 1,228.1 | 1,181.2 | 1,138.3 | 1,016.6 | 996.3 | 942.5 | 981.6 | 962.7 | 939.1 | 892.3 | 819.5 | 734.3 | 678.1 | 655.6 | 625.6 | 591.6 | 574.2 | 565.7 | 532.6 | 530.1 | 516.1 | 540.7 | 517.4 | 569.7 | 557.6 | 580.5 | 543.4 | 489.8 | 490.6 | 477.6 | 488.1 | 468 | 453.9 | 445.7 | 467.8 | 394.7 | 411.8 | 421.1 | 384.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 150.5 | 127.2 | 125.4 | 138.6 | 123.3 | 98.8 | 99.6 | 99.6 | 79.2 | 82.8 | 108.3 | 113.8 | 86.6 | 90.2 | 86.7 | 89.4 | 68.1 | 68.1 | 74.2 | 56.3 | 45.0 | 42.3 | 46.6 | 51.9 | 57.0 | 61.9 | 67.2 | 79.1 | 76.1 | 65.5 | 62.5 | 59.4 | 55.0 | 55.2 | 48.3 | 52.4 | 42.0 | 42.5 | 50.0 | 59.5 | 41.9 |
| Short-Term Debt | 5.9 | 0.4 | 0.7 | 0.5 | 0.6 | 1.1 | 1.8 | 2.2 | 3.3 | 7.0 | 3.1 | 0.6 | 0.8 | 0.5 | 0.4 | 0.6 | 0.5 | 10.7 | 13.0 | 13.4 | 13.7 | 1.8 | 0.2 | 18.7 | 15.2 | 16.1 | 16.2 | 12.2 | 28.0 | 21.6 | 16.1 | 11.5 | 34.8 | 3.3 | 3.6 | 5.5 | 41.6 | 2.7 | 62.5 | 70.0 | 60.4 |
| Deferred Revenue | 161.0 | 149.4 | 136.5 | 128.3 | 120.3 | 98.0 | 94.8 | 77.4 | 71.9 | 72.5 | 68.7 | 62.9 | 58.6 | 49.6 | 53.3 | 59.0 | 44.8 | 45.2 | 34.5 | 36.7 | 29.3 | 27.2 | 18.4 | 18.8 | 14.0 | 12.5 | 12.8 | 14.0 | 13.7 | 16.8 | 17.9 | 16.1 | 14.7 | 11.4 | 10.9 | 10.2 | 7.6 | 7.8 | 10.8 | 11.6 | 12.6 |
| Other Current Liabilities | 89.0 | 57.0 | 53.0 | 36.2 | 67.9 | 51.0 | 38.5 | 22.2 | 67.6 | 61.8 | 50.5 | 47.0 | 88.4 | 60.6 | 43.3 | 24.4 | 35.9 | 24.0 | 21.0 | 11.8 | 9.8 | 10.0 | 14.4 | 6.9 | 14.3 | 15.6 | 14.0 | 8.6 | 14.5 | 8.9 | 8.9 | 3.9 | 13.0 | 38.0 | 36.6 | 45.9 | 27.0 | 3.6 | 47.7 | 54.4 | 65.3 |
| Total Current Liabilities | 406.4 | 351.7 | 332.6 | 320.5 | 329.1 | 265.8 | 247.3 | 212.9 | 235.7 | 235.9 | 239.0 | 235.0 | 244.3 | 209.8 | 192.5 | 180.7 | 159.5 | 155.0 | 147.0 | 124.0 | 103.5 | 94.1 | 98.7 | 121.2 | 119.6 | 129.0 | 130.9 | 138.3 | 138.1 | 122.6 | 110.2 | 108.6 | 122.4 | 121.4 | 101.6 | 105.0 | 118.2 | 78.4 | 171.0 | 195.5 | 182.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 194.4 | 171.2 | 111.2 | 108.6 | 108.4 | 108.2 | 122.8 | 140.1 | 154.6 | 163.0 | 166.7 | 169.0 | 169.1 | 169.0 | 168.3 | 184.3 | 183.4 | 188.4 | 189.3 | 218.9 | 221.6 | 222.7 | 246.2 | 243.8 | 243.7 | 243.7 | 247.8 | 250.2 | 219.8 | 220.7 | 219.9 | 220.4 | 219.8 | 221.0 | 220.4 | 221.5 | 220.7 | 196.9 | 140.2 | 140.9 | 126.5 |
| Deferred Tax Liabilities | 22.8 | 22.4 | 18.9 | 15.9 | 15.0 | 11.4 | 12.8 | 14.6 | 17.7 | 15.8 | 13.9 | 10.6 | 5.7 | 5.2 | 3.9 | 3.4 | 3.8 | 3.4 | 0.2 | 0.3 | 1.7 | 3.2 | 0.4 | 0.8 | 0.9 | 0.4 | 0.5 | 0.7 | 1.2 | 2.7 | 2.9 | 3.2 | 4.8 | 2.3 | 7.0 | 3.3 | 5.4 | 3.5 | (4.8) | (6.3) | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 9.1 | 9.1 | 9.1 | 8.6 | 8.5 | 8.8 | 8.7 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.8) | (22.9) | 26.7 |
| Total Non-Current Liabilities | 218.8 | 195.6 | 131.5 | 124.7 | 124.1 | 119.6 | 135.6 | 154.7 | 172.3 | 178.8 | 180.6 | 179.6 | 174.8 | 174.2 | 172.2 | 187.7 | 187.3 | 191.8 | 190.8 | 220.8 | 225.0 | 227.5 | 248.2 | 253.8 | 253.8 | 253.4 | 257.6 | 260.6 | 230.9 | 234.0 | 233.1 | 225.2 | 225.7 | 224.9 | 229.3 | 228.2 | 228.3 | 202.8 | 145.0 | 147.2 | 153.2 |
| Total Liabilities | 625.2 | 547.3 | 464.1 | 445.2 | 453.2 | 385.5 | 383.0 | 367.6 | 407.9 | 414.7 | 419.6 | 414.6 | 419.1 | 384.0 | 364.7 | 368.4 | 346.8 | 346.9 | 337.7 | 344.8 | 328.5 | 321.6 | 346.9 | 375.0 | 373.4 | 382.5 | 388.5 | 398.9 | 369.0 | 356.5 | 343.3 | 333.8 | 348.1 | 346.3 | 330.9 | 333.2 | 346.5 | 281.2 | 316.1 | 342.7 | 335.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 695.8 | 670.6 | 651.2 | 611.0 | 573.9 | 538.8 | 498.8 | 454.5 | 424.6 | 400.0 | 367.9 | 326.4 | 278.2 | 234.3 | 182.9 | 139.7 | 108.8 | 91.0 | 78.7 | 59.1 | 41.2 | 32.2 | 17.2 | 10.1 | (3.9) | 16.2 | 5.3 | 12.9 | 11.7 | 10.4 | 20.1 | 19.0 | 27.8 | 22.2 | 26.0 | 19.1 | 27.5 | 26.5 | 21.4 | 45.4 | 31.3 |
| Accumulated Other Comprehensive Income | (18.2) | (31.7) | (49.0) | (66.7) | (80.8) | (99.7) | (77.9) | (72.0) | (43.3) | (44.4) | (60.9) | (69.7) | (98.8) | (104.7) | (90.1) | (72.9) | (50.2) | (66.5) | (62.2) | (58.2) | (57.0) | (43.5) | (56.9) | (53.4) | (61.2) | (37.9) | (45.4) | (36.0) | (33.9) | (35.7) | (26.7) | (24.7) | (18.6) | (27.3) | (25.1) | (28.3) | (23.0) | (27.8) | (21.1) | (24.6) | (28.2) |
| Total Stockholders' Equity | 735.2 | 713.1 | 764.0 | 736.0 | 685.1 | 631.2 | 613.3 | 574.8 | 573.6 | 548.0 | 517.5 | 475.9 | 398.7 | 348.8 | 312.0 | 286.1 | 277.9 | 243.9 | 235.8 | 220.2 | 203.4 | 208.0 | 168.7 | 165.2 | 143.2 | 186.6 | 168.2 | 180.6 | 173.6 | 132.4 | 146.3 | 142.7 | 138.7 | 120.2 | 121.6 | 111.3 | 120.2 | 113.6 | 95.7 | 78.3 | 48.9 |
| Total Liabilities & Equity | 1,360.5 | 1,260.4 | 1,228.1 | 1,181.2 | 1,138.3 | 1,016.6 | 996.3 | 942.5 | 981.6 | 962.7 | 939.1 | 892.3 | 819.5 | 734.3 | 678.1 | 655.6 | 625.6 | 591.6 | 574.2 | 565.7 | 532.6 | 530.1 | 516.1 | 540.7 | 517.4 | 569.7 | 557.6 | 580.5 | 543.4 | 489.8 | 490.6 | 477.6 | 488.1 | 468 | 453.9 | 445.7 | 467.8 | 394.7 | 411.8 | 421.1 | 384.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 200.3 | 171.6 | 111.9 | 109.2 | 109.0 | 109.3 | 124.7 | 142.3 | 157.9 | 170.0 | 169.8 | 169.6 | 169.9 | 169.5 | 168.7 | 184.9 | 183.9 | 199.1 | 202.4 | 232.3 | 235.4 | 224.5 | 246.4 | 262.6 | 258.9 | 259.8 | 263.9 | 262.5 | 247.9 | 242.3 | 236.0 | 240.4 | 254.6 | 253.3 | 253.1 | 226.9 | 262.3 | 199.6 | 202.7 | 211.0 | 186.9 |
| Net Debt | 109.1 | 70.7 | (12.1) | (28.7) | (48.3) | (25.6) | 2.6 | 15.4 | 22.0 | 40.5 | 50.9 | 65.0 | 41.4 | 65.8 | 84.3 | 86.2 | 99.5 | 114.0 | 115.9 | 132.0 | 150.2 | 156.8 | 176.9 | 199.1 | 222.1 | 211.9 | 222.2 | 214.8 | 186.2 | 209.3 | 208.0 | 210.5 | 224.0 | 212.3 | 216.9 | 183.2 | 208.0 | 172.7 | 184.5 | 181.4 | 168.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 31.9 | 26.1 | 47.2 | 44.1 | 42.2 | 47.0 | 49.5 | 35.0 | 29.7 | 36.5 | 46.1 | 52.6 | 48.4 | 55.1 | 46.9 | 33.4 | 21.0 | 19.7 | 20.7 | 19.6 | 8.3 | 18.5 | 8.3 | 16.1 | (18.7) | 10.6 | (1.3) | 7.7 | 7.3 | (4.4) | 6.2 | (3.9) | 10.6 | 1.2 | 7.1 | (3.6) | 1.0 | 3.1 | (7.9) | 14.4 | 13.7 |
| Depreciation & Amortization | 10.7 | 10.5 | 10.0 | 9.1 | 7.3 | 6.7 | 6.9 | 6.5 | 6.3 | 6.0 | 5.9 | 5.1 | 4.8 | 4.6 | 4.6 | 5.2 | 5.3 | 5.7 | 5.1 | 5.2 | 5.3 | 5.2 | 5.2 | 5.0 | 5.2 | 5.5 | 5.6 | 5.7 | 5.8 | 5.7 | 6.0 | 5.8 | 5.7 | 5.3 | 5.3 | 5.5 | 4.9 | 4.6 | 4.0 | 3.7 | 3.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 |
| Change in Working Capital | (30.2) | (2.7) | (9.9) | (32.8) | 6.1 | 0.6 | (14.3) | (9.2) | (1.3) | 4.3 | 4.6 | (48.8) | (8.5) | (20.0) | (30.6) | 0.1 | 0.1 | (15.9) | 5.6 | 7.0 | 9.9 | (0.2) | 13.1 | 13.7 | (15.1) | 0.1 | (1.6) | 1.0 | (19.6) | 3.7 | (14.9) | 2.3 | (29.5) | (5.8) | (19.2) | 1.8 | 3.5 | 0.1 | (18.3) | (4.8) | (17.7) |
| Other Non-Cash Items | (5.1) | (2.9) | (9.8) | 6.8 | (11.2) | 7.7 | 1.7 | 4.2 | (4.8) | (3.3) | (8.8) | (12.8) | (1.8) | 4.7 | 7.0 | (3.4) | 2.4 | 14.9 | 1.4 | (0.1) | 4.4 | (17.3) | 0.8 | (13.0) | 38.1 | 0.5 | 0.4 | 0.4 | 0.4 | 4.2 | 0.5 | 0.1 | 0.2 | 6.8 | 0.4 | 2.2 | 3.5 | 3.1 | 15.5 | (10.0) | (9.6) |
| Operating Cash Flow | 6.7 | 31.0 | 40.0 | 26.8 | 46.9 | 61.1 | 41.5 | 34.5 | 33.4 | 44.3 | 51.3 | 0.2 | 43.1 | 49.8 | 29.1 | 35.9 | 27.1 | 24.4 | 32.7 | 31.5 | 28.7 | 20.4 | 26.2 | 24.2 | 0.5 | 19.2 | (1.5) | 13.9 | (4.9) | 4.4 | (3.0) | 3.8 | (10.2) | 5.1 | (3.1) | 0.8 | 11.4 | 11.0 | (6.7) | 2.8 | (10.0) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (17.3) | (19.6) | (18.8) | (32.5) | (30.4) | (25.7) | (23.7) | (20.3) | (9.9) | (15.8) | (24.3) | (22.3) | (15.6) | (24.5) | (20.6) | (17.0) | (9.3) | (19.4) | (13.7) | (12.6) | (5.7) | (4.6) | (6.3) | (0.9) | (6.5) | (5.1) | (6.1) | (10.1) | (3.7) | (5.9) | (2.3) | (3.8) | (1.1) | (0.3) | (2.4) | (2.3) | (1.9) | (7.0) | (10.7) | (5.1) | 0 |
| Acquisitions | 0 | 0 | 0 | (6.8) | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.1 | (34.1) | 3.7 | 6 | 0 | (6) | 1.1 | 7.9 | 0 | (6.7) | (1.2) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.6) | 0 | (0.6) | 0.0 | (0.1) | (0.1) | 0.0 | (0.0) | (0.3) | (0.0) | (0.1) | (0.1) | (0.1) | 0.0 | (0.4) | 0.2 | (1.1) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.5) | (0.5) | (0.4) | (0.3) | (0.4) | (0.2) | (0.4) | (0.2) | 0.1 | 0.0 | (0.3) | (0.5) | (1.9) | (2.3) | 0.9 | (23.6) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.2 | 0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.7 | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 23.8 | 0.2 | 0.2 |
| Other Investing Activities | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | (34.2) | (34.1) | (3.7) | (6) | 0.6 | (0.3) | (1.1) | (7.9) | 0.1 | (0.1) | 0.5 | 0.7 | 21.5 | 1.0 | (23.4) |
| Investing Cash Flow | (17.9) | (19.6) | (19.4) | (39.4) | (18.2) | (25.8) | (23.7) | (17.6) | (10.2) | (13.5) | (24.4) | (22.4) | (15.7) | (24.5) | (20.9) | (16.8) | (10.4) | (18.9) | (13.7) | (12.5) | (5.7) | (4.6) | (6.3) | (0.8) | (6.4) | (4.9) | (6.4) | (44.3) | (3.7) | (5.8) | (1.7) | (10.1) | (1.1) | (0.1) | (2.3) | (9.2) | (3.4) | (8.0) | 10.7 | (4.1) | (23.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 20.4 | 59.7 | 2.4 | (0.2) | (0.3) | (15.7) | (17.9) | (16.0) | (12.4) | 0.1 | 0.0 | (0.2) | 0.3 | 0.0 | (16.8) | 0.1 | (15.2) | (2.6) | (30.4) | 5.1 | (0.7) | (10.6) | (15.8) | 3.8 | (0.7) | (7.7) | 1.1 | 15.5 | 5.3 | 8.8 | 3.9 | 6.9 | 0.3 | 0.8 | (2.4) | (0.4) | 19.2 | 4.1 | (16.8) | 13.2 | 32.8 |
| Stock Repurchased | (16.5) | (87.6) | (30.0) | (0.2) | (0.1) | (0.3) | (0.0) | (0.0) | 0 | (14.7) | (8.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6.7) | (7.0) | (7.0) | (7.0) | (7.0) | (5.2) | (5.2) | (5.2) | (4.2) | (4.3) | (4.3) | (4.3) | (3.6) | (3.6) | (3.1) | (3.1) | (3.1) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | (1.3) | 0 | (1.5) | (1.5) | (1.4) | (0.8) | (0.7) | (0.7) | (0.8) | (0.5) | (0.6) | (0.6) | (0.7) | (0.6) | (0.7) | (0.1) | (0.4) | (0.8) |
| Other Financing Activities | 3.6 | (0.0) | (1) | 0 | 0 | 0 | 0 | (2.5) | 0 | (3) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | (8.6) | (0.1) | (6.4) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0.3 | 0.0 | (0.1) |
| Financing Cash Flow | 0.9 | (35.0) | (35.6) | (7.5) | (7.4) | (21.1) | (23.1) | (23.6) | (16.7) | (21.8) | (13.1) | (4.5) | (3.3) | (3.6) | (19.9) | (3.0) | (18.3) | (5.3) | (31.7) | (4.8) | (2.1) | (18.3) | (17.1) | 2.6 | (0.7) | (9.2) | (0.5) | 17.5 | 37.6 | 8.1 | 3.2 | 6.0 | (0.3) | 0.2 | (3.1) | (1.0) | 18.7 | 1.9 | (16.5) | 13.3 | 32.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (9.8) | (23.1) | (13.9) | (19.4) | 22.4 | 12.8 | (4.7) | (9.1) | 6.4 | 10.5 | 14.3 | (23.9) | 24.9 | 19.2 | (14.2) | 14.2 | (0.6) | (1.8) | (13.6) | 14.8 | 17.9 | (2.5) | 6.0 | 26.6 | (11.0) | 6.1 | (5.9) | (14.1) | 28.7 | 5.1 | (2.0) | (0.7) | (10.3) | 4.8 | (7.5) | (10.7) | 27.5 | 8.8 | (11.4) | 11.3 | (0.3) |
| Cash at Beginning | 100.9 | 124.0 | 137.9 | 157.3 | 134.9 | 122.1 | 126.8 | 135.9 | 129.5 | 119.0 | 104.7 | 128.5 | 103.7 | 84.4 | 98.6 | 84.4 | 85.0 | 86.8 | 100.4 | 85.6 | 67.7 | 69.4 | 63.4 | 36.8 | 47.9 | 41.7 | 47.6 | 61.7 | 33.0 | 28.0 | 29.9 | 30.6 | 40.9 | 36.2 | 43.7 | 54.4 | 26.9 | 18.1 | 29.5 | 18.2 | 18.5 |
| Cash at End | 91.1 | 100.9 | 124.0 | 137.9 | 157.3 | 134.9 | 122.1 | 126.8 | 135.9 | 129.5 | 119.0 | 104.7 | 128.5 | 103.7 | 84.4 | 98.6 | 84.4 | 85.0 | 86.8 | 100.4 | 85.6 | 66.9 | 69.4 | 63.4 | 36.8 | 47.9 | 41.7 | 47.6 | 61.7 | 33.0 | 28.0 | 29.9 | 30.6 | 40.9 | 36.2 | 43.7 | 54.4 | 26.9 | 18.1 | 29.5 | 18.2 |
| Free Cash Flow | (10.5) | 11.4 | 21.2 | (5.7) | 16.5 | 35.4 | 17.8 | 14.2 | 23.6 | 28.6 | 27.0 | (22.2) | 27.5 | 25.3 | 8.5 | 18.9 | 17.9 | 5.0 | 19.0 | 18.8 | 23.0 | 15.8 | 19.9 | 23.3 | (5.9) | 14.1 | (7.6) | 3.9 | (8.6) | (1.5) | (5.3) | (0.1) | (11.3) | 4.8 | (5.5) | (1.5) | 9.4 | 4.0 | (17.5) | (2.4) | (10.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 249.0 | 245.3 | 260.5 | 255.5 | 222.3 | 239.6 | 238.3 | 219.7 | 192.6 | 194.6 | 210.7 | 225.3 | 202.6 | 211.1 | 201.8 | 169.1 | 134.5 | 133.8 | 131.7 | 121.8 | 111.6 | 102.4 | 103.3 | 81.9 | 87.3 | 101.4 | 108.5 | 113.9 | 107.2 | 97.9 | 97.0 | 89.0 | 87.2 | 84.3 | 83.4 | 81.0 | 65.8 | 86.6 | 80.0 | 77.5 | 60.4 | 66.4 | 62.9 | 58.1 | 52.0 | 44.2 | 53.5 | 51.9 | 47.8 | 53.8 | 45.5 | 44.3 | 39.6 | 0 | 0 | 0 |
| Gross Profit | 95.8 | 98.2 | 111.3 | 114.3 | 97.5 | 106.5 | 109.2 | 89.6 | 74.7 | 83.0 | 90.5 | 109.7 | 107.8 | 110.2 | 105.3 | 73.6 | 60.3 | 57.2 | 51.5 | 49.1 | 45.3 | 36.9 | 40.1 | 31.8 | 30.4 | 29.3 | 35.7 | 38.8 | 31.9 | 34.1 | 34.7 | 24.6 | 26.7 | 27.2 | 27.2 | 22.5 | 22.3 | 33.4 | 29.6 | 26.5 | 21.7 | 28.2 | 21.7 | 19.0 | 17.2 | 13.7 | 16.4 | 16.6 | 14.6 | 15.8 | 14.3 | 13.4 | 11.9 | 0 | 0 | 0 |
| Operating Income | 44.9 | 44.8 | 65.4 | 61.2 | 59.3 | 67.2 | 67.7 | 51.1 | 41.0 | 50.6 | 61.0 | 74.5 | 73.7 | 76.8 | 70.1 | 45.5 | 34.0 | 33.0 | 29.9 | 28.8 | 25.4 | 17.5 | 20.2 | 15.2 | 13.1 | 10.8 | 15.6 | 18.3 | 14.2 | 14.3 | 15.3 | 7.6 | 10.0 | 10.7 | 11.4 | 5.4 | 6.9 | 8.6 | 14.3 | 12.7 | 11.7 | 11.0 | 10.8 | 9.3 | 8.0 | 3.3 | 7.7 | 8.4 | 7.9 | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) |
| Net Income | 31.9 | 26.1 | 47.2 | 44.1 | 42.2 | 47.0 | 49.5 | 35.0 | 29.7 | 36.3 | 45.9 | 52.4 | 48.2 | 55.0 | 46.7 | 33.2 | 20.9 | 19.8 | 20.6 | 19.6 | 8.2 | 18.5 | 8.3 | 16.2 | (18.8) | 10.9 | (1.2) | 7.7 | 7.3 | (4.3) | 6.2 | (3.7) | 10.6 | 1.1 | 7.0 | (3.6) | 1.0 | 3.1 | (7.9) | 14.7 | 14.4 | (0.5) | 7.6 | (11.3) | 11.9 | 13.3 | 13.1 | 0.4 | (4.7) | (3.5) | (0.5) | 0.2 | (11.1) | (0.1) | (0.2) | (0.1) |
| EPS (Diluted) | 0.71 | 0.57 | 1.01 | 0.94 | 0.90 | 1.00 | 1.05 | 0.75 | 0.63 | 0.77 | 0.96 | 1.10 | 1.01 | 1.15 | 0.98 | 0.70 | 0.44 | 0.41 | 0.43 | 0.41 | 0.17 | 0.40 | 0.18 | 0.35 | -0.41 | 0.23 | -0.03 | 0.16 | 0.18 | -0.11 | 0.15 | -0.10 | 0.28 | 0.03 | 0.20 | -0.10 | 0.03 | 0.09 | -0.26 | 0.44 | 0.51 | -0.02 | 0.30 | -0.45 | 0.42 | 0.49 | 0.46 | 0.01 | -0.19 | -2.19 | -0.34 | 0.12 | -7.04 | -0.05 | -0.10 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 91.1 | 100.9 | 124.0 | 137.9 | 157.3 | 134.9 | 122.1 | 126.8 | 135.9 | 129.5 | 119.0 | 104.7 | 128.5 | 103.7 | 84.4 | 98.6 | 84.4 | 85.0 | 86.5 | 100.3 | 85.2 | 67.7 | 69.4 | 63.4 | 36.8 | 47.9 | 41.7 | 47.6 | 61.7 | 33.0 | 28.0 | 29.9 | 30.6 | 40.9 | 36.2 | 43.7 | 54.4 | 26.9 | 18.1 | 29.5 | 18.2 | |||||||||||||||
| Total Assets | 1,360.5 | 1,260.4 | 1,228.1 | 1,181.2 | 1,138.3 | 1,016.6 | 996.3 | 942.5 | 981.6 | 962.7 | 939.1 | 892.3 | 819.5 | 734.3 | 678.1 | 655.6 | 625.6 | 591.6 | 574.2 | 565.7 | 532.6 | 530.1 | 516.1 | 540.7 | 517.4 | 569.7 | 557.6 | 580.5 | 543.4 | 489.8 | 490.6 | 477.6 | 488.1 | 468 | 453.9 | 445.7 | 467.8 | 394.7 | 411.8 | 421.1 | 384.1 | |||||||||||||||
| Total Debt | 200.3 | 171.6 | 111.9 | 109.2 | 109.0 | 109.3 | 124.7 | 142.3 | 157.9 | 170.0 | 169.8 | 169.6 | 169.9 | 169.5 | 168.7 | 184.9 | 183.9 | 199.1 | 202.4 | 232.3 | 235.4 | 224.5 | 246.4 | 262.6 | 258.9 | 259.8 | 263.9 | 262.5 | 247.9 | 242.3 | 236.0 | 240.4 | 254.6 | 253.3 | 253.1 | 226.9 | 262.3 | 199.6 | 202.7 | 211.0 | 186.9 | |||||||||||||||
| Stockholders' Equity | 735.2 | 713.1 | 764.0 | 736.0 | 685.1 | 631.2 | 613.3 | 574.8 | 573.6 | 548.0 | 517.5 | 475.9 | 398.7 | 348.8 | 312.0 | 286.1 | 277.9 | 243.9 | 235.8 | 220.2 | 203.4 | 208.0 | 168.7 | 165.2 | 143.2 | 186.6 | 168.2 | 180.6 | 173.6 | 132.4 | 146.3 | 142.7 | 138.7 | 120.2 | 121.6 | 111.3 | 120.2 | 113.6 | 95.7 | 78.3 | 48.9 | |||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.7 | 31.0 | 40.0 | 26.8 | 46.9 | 61.1 | 41.5 | 34.5 | 33.4 | 44.3 | 51.3 | 0.2 | 43.1 | 49.8 | 29.1 | 35.9 | 27.1 | 24.4 | 32.7 | 31.5 | 28.7 | 20.4 | 26.2 | 24.2 | 0.5 | 19.2 | (1.5) | 13.9 | (4.9) | 4.4 | (3.0) | 3.8 | (10.2) | 5.1 | (3.1) | 0.8 | 11.4 | 11.0 | (6.7) | 2.8 | (10.0) | |||||||||||||||
| Capital Expenditure | (17.3) | (19.6) | (18.8) | (32.5) | (30.4) | (25.7) | (23.7) | (20.3) | (9.9) | (15.8) | (24.3) | (22.3) | (15.6) | (24.5) | (20.6) | (17.0) | (9.3) | (19.4) | (13.7) | (12.6) | (5.7) | (4.6) | (6.3) | (0.9) | (6.5) | (5.1) | (6.1) | (10.1) | (3.7) | (5.9) | (2.3) | (3.8) | (1.1) | (0.3) | (2.4) | (2.3) | (1.9) | (7.0) | (10.7) | (5.1) | 0 | |||||||||||||||
| Free Cash Flow | (10.5) | 11.4 | 21.2 | (5.7) | 16.5 | 35.4 | 17.8 | 14.2 | 23.6 | 28.6 | 27.0 | (22.2) | 27.5 | 25.3 | 8.5 | 18.9 | 17.9 | 5.0 | 19.0 | 18.8 | 23.0 | 15.8 | 19.9 | 23.3 | (5.9) | 14.1 | (7.6) | 3.9 | (8.6) | (1.5) | (5.3) | (0.1) | (11.3) | 4.8 | (5.5) | (1.5) | 9.4 | 4.0 | (17.5) | (2.4) | (10.0) | |||||||||||||||