TPB - Turning Point Brands, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$128.33
DETAILS
HIGH:
$130.00
LOW:
$125.00
MEDIAN:
$130.00
CONSENSUS:
$128.33
UPSIDE:
42.60%
| 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 124.3 | 121.0 | 119.0 | 116.6 | 106.4 | 93.7 | 90.7 | 93.2 | 83.1 | 97.1 | 100.7 | 104.4 | 99.8 | 103.4 | 107.8 | 102.9 | 100.9 | 105.3 | 109.9 | 122.6 | 107.6 | 105.3 | 104.2 | 105.0 | 90.7 | 80.2 | 96.8 | 93.3 | 91.6 | 94.3 | 83.3 | 81.1 | 73.9 | 73.6 | 73.3 | 72.1 | 66.8 | 53.8 | 51.0 | 51.6 | 49.9 | 46.7 | 51.4 | 48.0 | 51.1 | 48.0 | 49.9 | 51.2 | 51.2 | 30.3 | 29.8 | 29.1 | 28.4 | 30.2 | 28.9 | 30.5 | 27.4 | 25.3 | 30.7 | 37.2 | 22.1 |
| Cost of Revenue | 56.0 | 53.4 | 48.6 | 50.0 | 46.8 | 41.2 | 40.3 | 42.8 | 34.7 | 46.6 | 49.1 | 51.9 | 51.1 | 53.8 | 55.1 | 51.5 | 49.1 | 55.0 | 55.6 | 62.7 | 54.4 | 53.0 | 55.9 | 57.0 | 49.3 | 44.9 | 54.0 | 52.2 | 51.2 | 55.5 | 47.1 | 45.3 | 42.1 | 41.3 | 40.4 | 40.1 | 39.1 | 27.6 | 26.3 | 26.7 | 25.2 | 23.1 | 26.1 | 25.4 | 26.4 | 24.7 | 26.6 | 27.9 | 27.9 | 14.5 | 12.8 | 12.9 | 13.1 | 14.2 | 14.2 | 15.1 | 13.2 | 15.5 | 13.8 | 17.1 | 12.3 |
| Gross Profit | 68.3 | 67.7 | 70.4 | 66.6 | 59.6 | 52.4 | 50.4 | 50.4 | 48.4 | 50.5 | 51.6 | 52.5 | 48.6 | 49.6 | 52.7 | 51.5 | 51.8 | 50.3 | 54.3 | 60.0 | 53.3 | 52.3 | 48.3 | 47.9 | 41.4 | 35.3 | 42.8 | 41.2 | 40.5 | 38.7 | 36.2 | 35.8 | 31.8 | 32.3 | 32.9 | 32.0 | 27.7 | 26.2 | 24.6 | 24.9 | 24.6 | 23.7 | 25.4 | 22.6 | 24.7 | 23.3 | 23.2 | 23.3 | 23.3 | 15.8 | 17 | 16.2 | 15.3 | 16.0 | 14.7 | 15.4 | 14.2 | 9.8 | 17.0 | 20.1 | 9.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 55.4 | 47.7 | 8.2 | 8.9 | 9.2 | 29.9 | 5.5 | 6.8 | 5.2 | 30.9 | 5.5 | 6.5 | 6.5 | 12.2 | 7.4 | 8.9 | 32.6 | 8.4 | 8.1 | 8.7 | 28.9 | 27.1 | 32.9 | 30.4 | 31.3 | 21.0 | 29.8 | 21.2 | 28.4 | 27.8 | 23.3 | 21.0 | 22.1 | 21.5 | 18.6 | 18.4 | 16.9 | 16.2 | 12.7 | 14.1 | 13.7 | 12.4 | 11.8 | 14.9 | 12.7 | 11.7 | 11.7 | 10.9 | 10.9 | 15.5 | 12.6 | 10.2 | 10.2 | 10.1 | 10.4 | 13.5 | 12.4 | 10.5 | 5.7 | 9.9 | 11.4 |
| Other Expenses | 0 | 0 | 36.4 | 31.4 | 27.2 | 4.6 | 24.1 | 20.7 | 23.9 | (4.3) | 25.9 | 25.4 | 24.3 | 18.4 | 25.5 | 24.4 | 0 | 22.1 | 23.8 | 26.4 | 0 | 1.7 | (0.6) | 0.4 | 1.1 | 29.9 | 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 |
| Operating Expenses | 55.4 | 47.7 | 44.5 | 40.3 | 36.4 | 34.5 | 29.6 | 27.5 | 29.1 | 26.6 | 31.4 | 31.9 | 30.8 | 31.2 | 32.9 | 33.3 | 32.6 | 31.6 | 31.9 | 35.1 | 28.9 | 30.1 | 32.3 | 30.8 | 32.4 | 53.4 | 29.8 | 21.2 | 28.4 | 27.8 | 23.3 | 21.0 | 22.1 | 21.5 | 18.6 | 18.4 | 16.9 | 16.2 | 12.7 | 14.1 | 13.7 | 12.4 | 11.8 | 14.9 | 12.7 | 11.7 | 11.7 | 32.2 | 32.2 | 15.5 | 12.6 | 10.2 | 10.2 | 10.1 | 10.4 | 13.5 | 12.4 | 10.5 | 5.7 | 9.9 | 11.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.9 | 19.9 | 25.9 | 26.3 | 23.2 | 17.9 | 20.8 | 22.9 | 19.3 | 24.0 | 20.2 | 20.5 | 17.8 | 18.3 | 19.8 | 18.1 | 19.2 | 18.7 | 22.4 | 24.9 | 24.3 | 22.2 | 16.0 | 17.2 | 9.0 | (18.1) | 13.0 | 19.9 | 12.0 | 11.0 | 13.0 | 14.8 | 9.7 | 10.7 | 14.4 | 13.6 | 10.8 | 10.0 | 11.9 | 10.8 | 10.9 | 11.3 | 13.5 | 7.7 | 12.0 | 11.6 | 11.5 | 12.4 | 12.4 | 0.3 | 4.4 | 6.0 | 5.1 | 5.9 | 4.3 | 1.9 | 1.8 | (0.7) | 11.3 | 10.2 | (1.6) |
| Interest Expense | 7.2 | 6.1 | 7.0 | 5.1 | 4.4 | 3.7 | 3.8 | 3.0 | 5.3 | 2.6 | 4.0 | 4.0 | 4.0 | 4.4 | 4.8 | 5.1 | 5.2 | 5.1 | 5.4 | 5.5 | 4.5 | 5.0 | 3.5 | 3.3 | 3.3 | 6.1 | 3.6 | 3.7 | 3.9 | 4.0 | 3.8 | 3.6 | 3.7 | 3.9 | 4.0 | 4.0 | 4.9 | 5.7 | 5.6 | 6.9 | 8.5 | 8.6 | 8.7 | 8.6 | 8.5 | 8.6 | 8.6 | 0 | 0 | (27.1) | 13.4 | (6.6) | (6.8) | (0.6) | (7.7) | (7.7) | (7.4) | (22.7) | (7.3) | (8.5) | 8.5 |
| Interest Income | 2.7 | 1.8 | 3.5 | 0.0 | 0 | 0 | 0 | 0 | 1.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 15.0 | 22.0 | 39.1 | 30.1 | 25.0 | 23.9 | 23.6 | 24.5 | 21.7 | 28.5 | 22.5 | 22.2 | 19.4 | 21.6 | 21.5 | 20.1 | 20.6 | 20.0 | 23.4 | 27.9 | 19.9 | 25.1 | 16.7 | 18.8 | 11.4 | 12.9 | 14.8 | 15.6 | 13.9 | 26.1 | 14.7 | 15.3 | 10.5 | 11.8 | 15.0 | 14.2 | 5.3 | 11.3 | 12.2 | 11.1 | 11.2 | 11.5 | 13.8 | 8.0 | 12.2 | 11.9 | 11.7 | 12.7 | 12.7 | (33.0) | 11.5 | (6.6) | (7.6) | 26.1 | (10.8) | (13.2) | (13.6) | (30.9) | 2.6 | (6.7) | (1.6) |
| EBIT | 12.9 | 20.0 | 37.2 | 28.2 | 23.4 | 22.5 | 21.9 | 23.3 | 20.6 | 26.8 | 20.9 | 20.6 | 17.8 | 20.3 | 20.2 | 18.8 | 19.3 | 18.7 | 22.1 | 26.7 | 18.7 | 23.9 | 15.4 | 17.6 | 10.2 | 11.8 | 13.8 | 14.6 | 13.1 | 25.1 | 13.1 | 14.7 | 9.8 | 10.8 | 14.5 | 13.7 | 4.8 | 10.9 | 11.9 | 8.3 | 10.9 | 11.3 | 13.5 | 7.7 | 12.0 | 11.6 | 11.5 | 12.4 | 12.4 | (33.8) | 11.0 | (7.2) | (8.4) | 25.4 | (11.1) | (13.5) | (13.9) | (31.1) | 2.3 | (7.2) | (1.7) |
| Income Before Tax | 11.1 | 13.9 | 30.2 | 21.2 | 17.8 | 14.5 | 17.2 | 17.4 | 15.9 | 24.2 | 14.6 | 13.0 | 9.8 | (20.0) | 15.1 | 6.8 | 14.1 | 14.1 | 17.5 | 19.5 | 14.2 | 18.9 | 11.3 | 14.0 | 5.9 | (7.3) | 8.5 | 16.2 | 8.3 | 7.1 | 9.4 | 11.2 | 3.8 | 6.9 | 10.5 | 9.7 | (0.2) | 4.4 | 6.6 | 1.4 | 2.4 | 2.7 | 4.8 | (0.8) | 3.5 | 3.0 | 2.9 | (17.5) | (17.5) | (6.7) | (2.4) | (0.6) | (1.6) | 26.0 | (3.4) | (5.8) | (6.5) | (8.4) | 9.6 | 1.3 | (10.2) |
| Income Tax Expense | (2.8) | 2.2 | 6.5 | 4.2 | 2.0 | 4.1 | 4.7 | 4.4 | 3.7 | 14.3 | 3.8 | 3.3 | 2.5 | (3.9) | 3.8 | 1.6 | 3.3 | 2.9 | 4.1 | 4.4 | 2.7 | 4.5 | 2.3 | 3.7 | 1.4 | 4.9 | 2.2 | 3.0 | 1.8 | 2.1 | 1.4 | 1.9 | 0.8 | 3.4 | 3.1 | 2.8 | (2.1) | (12.6) | (0.2) | 0.6 | 0.2 | 0.3 | 0.1 | 0.6 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | (0.3) | 0.6 | (0.2) | 0.2 | 27.0 | 3.6 | 0.5 | (3.9) |
| Net Income | 11.7 | 8.2 | 21.1 | 14.5 | 14.4 | 2.4 | 12.4 | 13.0 | 12.0 | 10.1 | 10.8 | 9.9 | 7.6 | (16.3) | 11.5 | 5.4 | 11.0 | 11.5 | 13.5 | 15.4 | 11.8 | 14.4 | 9.0 | 10.3 | 4.5 | (12.3) | 6.3 | 13.2 | 6.6 | 5.0 | 8.0 | 9.3 | 3.0 | 3.5 | 7.4 | 7.4 | 1.9 | 17.1 | 6.8 | 0.8 | 2.2 | 9.9 | 4.8 | (1.4) | 3.4 | 3.0 | 2.7 | (17.6) | (17.6) | (6.8) | (2.6) | (0.8) | (1.8) | 26.4 | (4.0) | (5.6) | (6.7) | (35.3) | 5.9 | 0.8 | (6.3) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.61 | 0.43 | 1.16 | 0.81 | 0.81 | 0.14 | 0.70 | 0.74 | 0.68 | 0.57 | 0.62 | 0.56 | 0.43 | -0.93 | 0.55 | 0.25 | 0.51 | 0.61 | 0.71 | 0.81 | 0.62 | 0.67 | 0.41 | 0.53 | 0.17 | -0.62 | 0.32 | 0.67 | 0.34 | 0.25 | 0.41 | 0.48 | 0.16 | 0.18 | 0.39 | 0.39 | 0.10 | 0.93 | 0.38 | 0.05 | 0.13 | 0.15 | 0.31 | -0.09 | 0.22 | 0.19 | 0.18 | -1.13 | -1.13 | -10.04 | -3.96 | -1.25 | -3.03 | 44.68 | -6.75 | -9.49 | -11.29 | -59.88 | 8.24 | 1.11 | -11.72 |
| EPS (Diluted) | 0.60 | 0.42 | 1.13 | 0.79 | 0.79 | 0.13 | 0.68 | 0.68 | 0.63 | 0.53 | 0.58 | 0.53 | 0.41 | -0.93 | 0.55 | 0.25 | 0.51 | 0.57 | 0.65 | 0.73 | 0.57 | 0.65 | 0.40 | 0.49 | 0.16 | -0.62 | 0.31 | 0.66 | 0.33 | 0.25 | 0.40 | 0.47 | 0.15 | 0.18 | 0.38 | 0.38 | 0.10 | 0.87 | 0.34 | 0.05 | 0.13 | 0.14 | 0.29 | -0.09 | 0.21 | 0.18 | 0.16 | -1.05 | -1.05 | -10.04 | -3.96 | -1.25 | -3.03 | 44.68 | -6.75 | -9.49 | -11.29 | -59.88 | 8.24 | 1.11 | -11.72 |
| Shares Outstanding | 19.2 | 19.1 | 18.2 | 17.9 | 17.8 | 17.7 | 17.7 | 17.7 | 17.7 | 17.6 | 17.6 | 17.6 | 17.5 | 17.5 | 21.1 | 21.4 | 21.7 | 18.7 | 18.9 | 19.0 | 19.1 | 19.2 | 19.2 | 19.5 | 19.7 | 19.7 | 19.7 | 19.6 | 19.6 | 19.6 | 19.4 | 19.3 | 19.2 | 19.2 | 19.1 | 18.9 | 18.7 | 18.4 | 18.1 | 15.3 | 17.3 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 |
| 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 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 192.4 | 222.8 | 201.2 | 109.9 | 99.6 | 46.2 | 33.6 | 142.2 | 130.9 | 116.7 | 96.1 | 100.5 | 104.8 | 106.4 | 105.7 | 107.4 | 126.0 | 128.3 | 130.6 | 157.5 | 167.4 | 41.8 | 67.4 | 64.2 | 99.4 | 95.2 | 81.1 | 2.1 | 1.7 | 3.3 | 1.6 | 3.4 | 3.8 | 2.6 | 4.2 | 1.7 | 2.2 | 2.9 | 4.4 | 3.6 | 2.9 | 4.4 | 4.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 27.5 | 25.7 | 27.8 | 45.2 | 30.0 | 24.8 | 25.8 | 27.7 | 23.4 | 29.2 | 10.5 | 7.9 | 8.6 | 8.4 | 11.5 | 9.2 | 9.4 | 6.5 | 8.5 | 5.8 | 6.6 | 9.3 | 8.8 | 5.1 | 4.3 | 6.9 | 7.0 | 6.3 | 4.3 | 2.6 | 6.6 | 12.2 | 2.3 | 3.2 | 3.0 | 2.8 | 4.0 | 2.2 | 3.4 | 5.2 | 2.6 | 10.8 | 5.5 |
| Inventory | 129.6 | 108.0 | 139.6 | 105.0 | 104.4 | 96.3 | 106.4 | 102.3 | 105.5 | 91.7 | 116.9 | 125.1 | 113.7 | 119.9 | 113.9 | 115.1 | 105.9 | 87.6 | 98.6 | 99.0 | 98.4 | 85.9 | 73.3 | 75.6 | 69.2 | 71.0 | 98.7 | 94.6 | 90.9 | 91.2 | 89.4 | 76.9 | 58.1 | 63.3 | 64.8 | 67.8 | 60.9 | 62.2 | 51.7 | 51.8 | 48.0 | 44.2 | 46.8 |
| Other Current Assets | 68.7 | 60.7 | 26.5 | 12.5 | 10.8 | 21.4 | 12.0 | 10.6 | 11.9 | 23.3 | 13.3 | 9.3 | 11.5 | 13.1 | 18.1 | 18.1 | 25.7 | 11.7 | 13.2 | 13.4 | 14.0 | 15.5 | 10.8 | 10.1 | 10.0 | 8.4 | 8.6 | 7.6 | 4.5 | 4.4 | 5.3 | 5.9 | 12.4 | 10.3 | 9.5 | 11.2 | 13.0 | 11.6 | 9.3 | 9.9 | 9.4 | 4.6 | 163.6 |
| Total Current Assets | 418.2 | 417.1 | 396.4 | 285.2 | 259.0 | 198.2 | 184.8 | 289.7 | 279.0 | 267.6 | 246.8 | 251.7 | 247.1 | 257.7 | 255.8 | 259.1 | 267.0 | 249.2 | 264.8 | 288.1 | 297.2 | 163.4 | 170.5 | 161.6 | 191.8 | 189.2 | 202.6 | 121.2 | 108.6 | 111.9 | 112.2 | 105.2 | 76.5 | 79.5 | 81.4 | 83.5 | 80.2 | 78.9 | 68.8 | 70.5 | 62.9 | 64 | 220.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 56.0 | 50.7 | 46.8 | 41.6 | 38.4 | 37.9 | 36.9 | 36.7 | 35.7 | 36.5 | 36.7 | 35.1 | 36.1 | 35.3 | 35.7 | 36.1 | 35.0 | 33.7 | 33.6 | 32.9 | 33.1 | 33.4 | 33.1 | 26.6 | 26.4 | 25.9 | 24.2 | 22.7 | 21.9 | 10.6 | 10.6 | 9.2 | 8.7 | 8.9 | 8.5 | 8.4 | 7.6 | 7.6 | 6.0 | 5.9 | 5.8 | 8.5 | 8.3 |
| Goodwill | 136.0 | 136.1 | 136.1 | 136.1 | 135.8 | 135.9 | 136.4 | 136.3 | 136.4 | 136.2 | 136.3 | 136.2 | 136.3 | 136.3 | 162.1 | 162.4 | 162.3 | 162.3 | 162.4 | 162.8 | 159.8 | 159.6 | 154.3 | 154.3 | 154.3 | 154.3 | 154.5 | 147.8 | 146.0 | 145.9 | 146.3 | 134.6 | 134.6 | 134.6 | 134.6 | 134.6 | 134.3 | 134.4 | 128.7 | 128.7 | 128.7 | 128.9 | 128.7 |
| Intangible Assets | 63.7 | 64.0 | 74.6 | 75.1 | 73.3 | 72.7 | 85.0 | 85.3 | 86.3 | 72.4 | 81.7 | 82.0 | 82.8 | 84.5 | 86.1 | 86.6 | 87.0 | 87.5 | 88.0 | 78.5 | 78.9 | 79.4 | 79.9 | 80.4 | 33.0 | 33.5 | 32.5 | 32.8 | 35.0 | 35.3 | 35.1 | 27.2 | 26.3 | 26.4 | 26.6 | 26.8 | 27.0 | 27.1 | 8.6 | 8.6 | 8.6 | 10.5 | 10.6 |
| Long-Term Investments | 29.8 | 84.3 | 37.2 | 26.3 | 26.7 | 13.0 | 12.5 | 11.7 | 16.8 | 9.2 | 10.2 | 12.1 | 16.3 | 21.2 | 28.5 | 27.3 | 33.6 | 33.6 | 40.7 | 32.7 | 24.0 | 24.0 | 5.4 | 5.4 | 5.4 | 5.4 | 1.0 | (1.2) | (1.4) | 2.4 | (1.3) | 0.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.1 | (6.9) | (6.9) | (6.9) | 0 | 0 |
| Other Non-Current Assets | 68.4 | 11.5 | 51.7 | 31.5 | 31.4 | 34.6 | 31.6 | 30.6 | 30.8 | 46.0 | 34.1 | 34.6 | 33.3 | 28.8 | 28.8 | 30.7 | 32.0 | 33.9 | 34.2 | 34.4 | 34.3 | 35.5 | 36.1 | 39.0 | 38.4 | 38.2 | 37.3 | 35.9 | 35.3 | 35.7 | 31.1 | 31.3 | 31.3 | 31.4 | 31.4 | 31.2 | 30.7 | 30.6 | 32.6 | 32.6 | 35.4 | 53.5 | 25.3 |
| Total Non-Current Assets | 353.9 | 346.6 | 346.4 | 310.6 | 305.5 | 295.1 | 303.3 | 301.8 | 307.3 | 301.7 | 307.1 | 308.0 | 312.8 | 314.5 | 344.0 | 345.2 | 351.7 | 352.4 | 358.9 | 341.3 | 330.1 | 332.6 | 308.8 | 305.7 | 257.5 | 257.3 | 251.7 | 240.1 | 238.9 | 227.5 | 224.1 | 203.4 | 201.9 | 202.8 | 206.0 | 207.4 | 209.1 | 206.2 | 175.9 | 175.9 | 178.6 | 202.4 | 200.3 |
| Total Assets | 772.1 | 763.8 | 742.8 | 595.8 | 564.6 | 493.4 | 488.0 | 591.6 | 586.3 | 569.4 | 553.9 | 559.7 | 559.9 | 572.1 | 599.8 | 604.3 | 618.7 | 601.6 | 623.7 | 629.4 | 627.3 | 496.0 | 479.2 | 467.2 | 449.3 | 446.6 | 454.3 | 361.3 | 347.5 | 339.4 | 336.3 | 308.5 | 278.4 | 282.3 | 287.4 | 290.9 | 289.3 | 285.0 | 244.7 | 246.4 | 241.5 | 266.4 | 420.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 35.9 | 20.4 | 24.6 | 26.2 | 27.0 | 11.7 | 13.4 | 11.9 | 18.9 | 7.8 | 11.2 | 10.8 | 10.4 | 8.4 | 9.2 | 14.4 | 29.5 | 7.4 | 13.2 | 11.2 | 24.2 | 9.2 | 11.0 | 14.4 | 17.3 | 14.1 | 8.5 | 19.8 | 15.1 | 6.8 | 8.8 | 13.7 | 6.6 | 3.7 | 7.1 | 8.8 | 7.6 | 9.2 | 3.6 | 5.3 | 4.9 | 2.1 | 3.0 |
| Short-Term Debt | 0 | 4.6 | 0 | 0 | 0 | 0 | 0 | 118.5 | 59.4 | 58.3 | 48.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 12.5 | 5 | 12 | 12 | 12 | 12 | 15.2 | 14.2 | 28 | 26 | 34 | 38 | 24 | 10 | 15.8 | 23.4 | 32.9 | 35.4 | 16.7 | 1.6 | 8.3 | 2.7 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 18.5 | 17.0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 |
| Other Current Liabilities | 35.4 | 49.9 | 9.2 | 0 | 0 | 2.0 | 0 | 0 | 0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 16.9 | 13.3 | 10.6 | 11.3 | 13.0 | 10.7 | 10.2 | 9.3 | 0 | 7.4 | 2.2 | 1.5 | 19 | 199.2 |
| Total Current Liabilities | 71.3 | 75.0 | 71.3 | 67.5 | 58.6 | 44.8 | 43.9 | 160.8 | 109.3 | 100.3 | 86.7 | 41.7 | 36.3 | 41.4 | 41.9 | 49.0 | 59.4 | 40.3 | 54.1 | 61.2 | 61.2 | 56.6 | 55.0 | 52.0 | 58.1 | 55.9 | 43.3 | 67.9 | 61.5 | 63.8 | 64.2 | 51.8 | 30.2 | 38.2 | 44.9 | 54.8 | 53.7 | 41.6 | 15.5 | 24.1 | 18.2 | 21.1 | 202.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 293.9 | 293.6 | 293.4 | 293.1 | 293.1 | 248.6 | 248.3 | 248.0 | 306.5 | 307.1 | 316.6 | 379.2 | 393.6 | 406.8 | 416.0 | 415.4 | 414.8 | 414.2 | 413.6 | 417.9 | 424.8 | 302.1 | 283.8 | 284.6 | 268.0 | 269.0 | 299.5 | 173.6 | 180.9 | 186.7 | 188.5 | 186.3 | 188.2 | 186.2 | 187.5 | 188.7 | 192.0 | 201.5 | 199.5 | 199.4 | 290.5 | 287 | 200 |
| Deferred Tax Liabilities | 8.4 | 8.3 | 0 | 2.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.2 | 0.7 | 4.1 | 1.9 | 2.4 | 1.5 | 1.6 | 0 | 1.9 | 2.2 | 2.3 | 2.2 | 1.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 7.1 | 7.1 | 0 | 5.5 |
| Other Non-Current Liabilities | 2.0 | 4.1 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 4.2 | 4.7 | 4.8 | 2.5 | 6.2 | 5.9 | 4.6 | 4.0 | 4.5 | 4.3 | 5.1 | 4.5 | 5.3 | 5.6 | 7.7 | 7.9 | 4.9 | 12.0 | 12.1 | 15.9 | 71.6 |
| Total Non-Current Liabilities | 315.3 | 316.8 | 313.4 | 303.5 | 302.5 | 258.2 | 257.3 | 256.8 | 315.9 | 317.0 | 327.0 | 388.7 | 403.6 | 417.4 | 427.3 | 427.3 | 427.4 | 427.5 | 429.4 | 433.9 | 441.1 | 321.9 | 306.9 | 303.5 | 285.9 | 284.1 | 315.7 | 191.4 | 197.2 | 193.0 | 195.2 | 191.6 | 193.3 | 190.7 | 192.8 | 194.3 | 199.7 | 209.4 | 211.4 | 211.5 | 302.6 | 302.9 | 277.2 |
| Total Liabilities | 386.6 | 391.8 | 384.7 | 371.0 | 361.1 | 303.0 | 301.2 | 417.6 | 425.2 | 417.4 | 413.7 | 430.4 | 440.0 | 458.7 | 469.2 | 476.4 | 486.8 | 467.8 | 483.5 | 495.1 | 502.3 | 378.6 | 361.9 | 355.5 | 344.0 | 340.0 | 358.9 | 259.3 | 258.7 | 256.8 | 259.3 | 243.4 | 223.5 | 229.0 | 237.7 | 249.1 | 253.4 | 251.0 | 226.9 | 235.6 | 320.8 | 324 | 479.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.0 |
| Retained Earnings | 209.7 | 199.7 | 192.9 | 173.3 | 160.2 | 147.2 | 146.0 | 134.9 | 123.2 | 112.4 | 103.5 | 93.9 | 85.1 | 78.7 | 96.1 | 85.6 | 81.3 | 71.5 | 61.1 | 48.6 | 34.4 | 23.6 | 0.3 | (4.8) | (13.0) | (15.3) | (2.1) | (7.5) | (19.8) | (25.5) | (29.6) | (36.8) | (45.3) | (47.5) | (50.3) | (57.7) | (65.1) | (67.0) | (84.1) | (90.9) | (88.6) | (61) | (61.8) |
| Accumulated Other Comprehensive Income | (2.1) | (1.6) | (1.9) | (2.0) | (2.4) | (2.9) | (2.1) | (3.1) | (3.0) | (2.6) | (3.9) | (3.2) | (2.2) | (2.4) | (3.4) | (2.1) | (1.3) | (0.2) | (0.1) | 0.3 | (0.5) | (2.6) | (3.2) | (5.3) | (5.4) | (3.8) | (3.0) | (3.0) | (2.6) | (2.5) | (3.7) | (3.2) | (3.8) | (3.0) | (3.6) | (3.7) | (3.9) | (4.0) | (3.1) | (3.3) | (3.4) | (2.4) | (1.2) |
| Total Stockholders' Equity | 365.8 | 354.3 | 343.9 | 218.6 | 199.7 | 188.0 | 185.7 | 172.8 | 160.0 | 151.0 | 138.9 | 128.1 | 118.5 | 111.6 | 129.0 | 126.1 | 129.8 | 131.4 | 137.7 | 130.3 | 121.0 | 113.4 | 117.3 | 111.7 | 105.3 | 106.6 | 95.3 | 102.0 | 88.8 | 82.6 | 77.0 | 65.1 | 54.9 | 53.3 | 49.7 | 41.8 | 35.9 | 34.1 | 17.8 | 10.8 | (79.2) | (57.6) | (58.6) |
| Total Liabilities & Equity | 772.1 | 763.8 | 742.8 | 595.8 | 564.6 | 493.4 | 488.0 | 591.6 | 586.3 | 569.4 | 553.9 | 559.7 | 559.9 | 572.1 | 599.8 | 604.3 | 618.7 | 601.6 | 623.7 | 629.4 | 627.3 | 496.0 | 479.2 | 467.2 | 449.3 | 446.6 | 454.3 | 361.3 | 347.5 | 339.4 | 336.3 | 308.5 | 278.4 | 282.3 | 287.4 | 290.9 | 289.3 | 285.0 | 244.7 | 246.4 | 241.5 | 266.4 | 420.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 304.9 | 309.0 | 307.2 | 304.7 | 304.9 | 261.3 | 260.2 | 377.9 | 377.9 | 377.9 | 378.1 | 391.3 | 406.5 | 420.5 | 430.5 | 430.4 | 430.4 | 430.5 | 438.4 | 448.4 | 448.6 | 333.5 | 316.1 | 311.1 | 294.2 | 297.5 | 323.7 | 211.6 | 218.1 | 220.7 | 226.5 | 210.3 | 198.2 | 202.0 | 210.9 | 221.6 | 227.4 | 218.2 | 201.1 | 207.7 | 293.1 | 287 | 200 |
| Net Debt | 112.5 | 86.2 | 106.0 | 194.8 | 205.2 | 215.1 | 226.6 | 235.7 | 247.0 | 261.1 | 282.0 | 290.8 | 301.7 | 314.0 | 324.8 | 323.0 | 304.4 | 302.2 | 307.8 | 291.0 | 281.3 | 291.7 | 248.7 | 246.9 | 194.8 | 202.2 | 242.6 | 209.4 | 216.4 | 217.4 | 224.9 | 206.9 | 194.4 | 199.4 | 206.6 | 219.9 | 225.1 | 215.4 | 196.7 | 204.1 | 290.2 | 282.6 | 195.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 11.7 | 10.2 | 23.8 | 17.0 | 14.4 | 10.6 | 12.4 | 13.0 | 12.2 | 10.6 | 10.8 | 9.9 | 7.3 | (16.1) | 11.3 | 5.2 | 11.0 | 11.3 | 13.4 | 15.4 | 11.8 | 12.7 | 9.0 | 10.3 | 3.3 | (12.3) | 6.3 | 13.2 | 6.6 | 5.0 | 8.0 | 9.3 | 3.0 | 3.5 | 7.4 | 6.9 | 1.9 | 17.1 | 6.8 | 0.8 | 2.2 | (4.0) | (5.6) | (6.7) | 0.8 | (6.3) |
| Depreciation & Amortization | 2.1 | 2.5 | 1.9 | 1.9 | 2.1 | (0.1) | 2.3 | 1.2 | 1.2 | 1.1 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 |
| Stock-Based Compensation | 0 | 1.8 | 1.9 | 1.6 | 1.7 | 1.5 | 1.8 | 1.9 | 2.1 | 0 | 0 | 0 | 0.7 | 1.2 | 1.4 | 1.5 | 0 | 1.5 | 1.8 | 0 | 0 | 0.6 | 0.8 | 0.8 | 0.5 | 1.1 | 1.1 | 0.9 | 0.5 | 0.4 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (37.9) | 1.8 | (23.2) | (9.9) | (4.7) | (0.8) | 0.9 | (7.8) | 3.0 | 11.8 | (4.1) | (5.7) | 0.7 | 0.2 | (5.2) | (20.7) | (0.8) | 7.6 | (4.9) | (6.9) | 3.1 | (8.5) | 2.8 | (11.6) | 6.9 | 34.8 | (11.8) | (7.8) | 5.9 | 5.8 | (15.6) | (13.9) | 1.0 | 1.2 | 4.1 | (2.2) | (8.7) | 3.9 | 1.0 | (6.2) | (4.5) | 24.3 | (5) | (43.5) | 41.1 | (2.0) |
| Other Non-Cash Items | 1.8 | 7.1 | (3.1) | 0.3 | 2.3 | 6.3 | (4.1) | 4.9 | 4.1 | (5.3) | 4.1 | 6.0 | 4.7 | 34.6 | 0.6 | 6.9 | 1.6 | (0.0) | 0.1 | 3.1 | 7.5 | 2.5 | 1.9 | 0.7 | 2.2 | (2.9) | 1.7 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 2.6 | 0.4 | 0.2 | 0.3 | 6.5 | 0.9 | 0.5 | (5.0) | 2.9 | (23.2) | 14.6 | 41.0 | (5.7) | 7.3 |
| Operating Cash Flow | (22.3) | 27.6 | 3.3 | 11.8 | 17.4 | 17.7 | 13.2 | 13.4 | 22.6 | 24.4 | 12.5 | 12.1 | 15.4 | 13.9 | 9.2 | (5.9) | 13.0 | 18.7 | 12.2 | 13.2 | 24.2 | 10.5 | 15.7 | 2.8 | 14.7 | 17.8 | (1.7) | 7.7 | 14.0 | 12.1 | (5.0) | (2.5) | 8.4 | 9.3 | 14.0 | 8.7 | (2.3) | 9.6 | 8.6 | (10.1) | 1.0 | (2.3) | 4.1 | (8.6) | (4.1) | (2.8) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.1) | (3.3) | (4.0) | (4.0) | (2.2) | (1.1) | (0.7) | (2.5) | (0.4) | (1.5) | (1.2) | (0.6) | (2.4) | (1.0) | (1.0) | (2.9) | (2.8) | (1.8) | (2.2) | (1.3) | (0.8) | (2.7) | (1.5) | (1.1) | (0.9) | (0.8) | (2.1) | (1.1) | (0.9) | (0.7) | (0.5) | (0.6) | (0.4) | (1.0) | (0.5) | (0.2) | (0.4) | (2.0) | (0.4) | (0.4) | (0.5) | (3.4) | (0.6) | (0.7) | (0.4) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.1 | 0.0 | (3.4) | (13.0) | (3.4) | 0.0 | (1.7) | 0.0 | 0 | 0 | (0.0) | (7.7) | 0 | 0 | (4.8) | (14.4) | (4.8) | 0 | 0 | 0 | 0.3 | 0 | (23.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (2.3) | (3.7) | (16.8) | (3.4) | (0.7) | (1.2) | (1.7) | (0.8) | (7.6) | (0.0) | (0.2) | 0 | 0 | 1 | (1) | (1.6) | (8.5) | 8 | (8) | (13.9) | (14.9) | 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 |
| Sales/Maturities of Investments | 2.4 | 0.9 | 1.0 | 4.0 | 0.5 | 0.9 | 4.5 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 1.5 | 0 | (4.5) | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0 | (2.8) | 0.0 | (3.3) | 0.0 | (0.0) | 0 | 0 | 0 | 0.0 | (1.0) | (0.1) | (1.5) | 0 | (4.9) | 3.1 | 0 | 0 | (19.2) | 0.0 | (37.8) | 0 | 0.0 | 26.7 | (0.0) | 1.7 | 2.8 | 7.0 | (12.5) | (0.5) | (0.2) | (0.7) | 0.3 | 1.2 | (23.6) | 0 | 0 | 0 | 0 | 0 | 0 | 160.2 | (160.2) |
| Investing Cash Flow | (5.1) | (6.1) | (19.8) | (3.4) | (5.2) | (1.4) | (1.1) | 0.0 | (8.0) | (1.5) | (1.4) | (0.6) | (2.4) | (1.0) | (2.1) | (4.5) | (11.3) | (6.6) | (17.9) | (18.6) | (15.8) | (23.7) | (1.4) | (38.9) | (0.9) | (0.7) | 16.9 | (1.1) | 0.8 | (2.7) | (7.9) | (13.1) | (0.9) | (1.1) | (0.5) | 0.1 | (0.4) | (25.6) | (0.4) | (0.4) | (0.5) | (3.4) | (0.6) | (0.7) | 159.8 | (160.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (0.7) | 50 | 0 | (118.5) | 0 | 0 | 0 | (14.4) | (14.4) | (13.0) | (9) | 0 | 0 | 0 | 0 | (9.6) | (0.3) | 113.4 | (8) | (3) | 4.5 | (6.2) | (2) | 120.0 | (5.5) | (14) | (6) | 11.8 | 12 | (6.9) | (9.0) | (10.9) | (8.0) | 7.2 | 14.6 | (0.4) | (38.9) | (2.1) | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.3) | 2.3 | (0.4) | (0.1) | (1.9) | (2.1) | (1.1) | (1.0) | (2.1) | 0.6 | 0 | (0.1) | 0 | (2.2) | (7.6) | (8.8) | (10.6) | (18.2) | (6.4) | (9.0) | (7.2) | (2.5) | (2.4) | (2.7) | (2.6) | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.7) | (1.4) | (1.4) | (1.3) | (1.4) | (1.3) | (1.2) | (1.3) | (1.1) | (1.1) | (1.1) | (1.2) | (1.1) | (1.0) | (1.1) | (1.2) | (1.0) | (1.0) | (1.1) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.8) | (0.8) | (0.8) | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) |
| Other Financing Activities | (1.0) | (2.3) | (0.0) | 0.0 | (9.2) | 2.6 | 0.1 | 0.1 | (1.3) | (1.0) | 0 | 0 | (0.5) | (0.0) | 0.0 | (0.0) | (1.1) | 0 | 1.2 | 0 | (3.6) | (1.0) | (1.7) | (0.0) | 0.1 | (0.0) | (27.3) | 0.2 | 0.2 | 0.1 | (0.5) | 1.7 | 0.0 | 0.0 | (0.1) | (1.6) | (5.1) | (0.2) | (6.6) | (6.1) | (0.3) | (0.0) | 6.3 | 7.4 | (155.8) | 168.9 |
| Financing Cash Flow | (2.7) | 0.0 | 107.9 | 1.8 | 38.5 | (0.8) | (120.8) | (2.2) | (4.6) | (1.1) | (15.5) | (15.9) | (14.6) | (12.1) | (8.7) | (10.0) | (12.5) | (19.2) | (15.9) | (9.9) | 102.1 | (12.4) | (8.0) | 0.8 | (9.7) | (2.9) | 91.8 | (6.2) | (14.7) | (6.7) | 10.6 | 12.9 | (6.9) | (9.8) | (11.0) | (9.3) | 2.1 | 14.4 | (7.5) | 11.2 | (2.4) | (0.0) | 6.3 | 7.4 | (155.8) | 167.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (30.3) | 21.6 | 91.3 | 10.3 | 50.7 | 15.4 | (108.6) | 11.3 | 10.0 | 20.7 | (4.4) | (4.3) | (1.6) | 0.7 | (1.9) | (20.3) | (2.3) | (7.2) | (21.7) | (9.9) | 125.6 | (25.6) | 6.2 | (35.2) | 4.2 | 14.1 | 107.0 | 0.4 | 0.1 | 2.7 | (2.3) | (2.7) | 0.7 | (1.6) | 2.5 | (0.6) | (0.6) | (1.5) | 0.8 | 0.7 | (1.9) | (5.7) | 9.9 | (1.9) | (0.1) | 4.1 |
| Cash at Beginning | 222.8 | 203.1 | 111.8 | 101.6 | 50.9 | 35.5 | 144.1 | 132.8 | 122.8 | 96.1 | 100.5 | 104.8 | 111.3 | 110.6 | 112.5 | 132.7 | 128.3 | 150.7 | 172.4 | 167.4 | 41.8 | 102.5 | 96.3 | 131.5 | 127.3 | 113.2 | 6.2 | 5.8 | 5.7 | 3.0 | 5.3 | 8.0 | 7.3 | 4.2 | 1.7 | 2.2 | 2.9 | 4.4 | 3.6 | 2.9 | 4.8 | 10.3 | 0.4 | 2.3 | 4.4 | 0.3 |
| Cash at End | 192.4 | 224.7 | 203.1 | 111.8 | 101.6 | 50.9 | 35.5 | 144.1 | 132.8 | 116.7 | 96.1 | 100.5 | 109.7 | 111.3 | 110.6 | 112.5 | 126.0 | 143.5 | 150.7 | 157.5 | 167.4 | 76.8 | 102.5 | 96.3 | 131.5 | 127.3 | 113.2 | 6.2 | 5.8 | 5.7 | 3.0 | 5.3 | 8.0 | 2.6 | 4.2 | 1.7 | 2.2 | 2.9 | 4.4 | 3.6 | 2.9 | 4.6 | 10.3 | 0.4 | 4.3 | 4.4 |
| Free Cash Flow | (27.4) | 24.3 | (0.7) | 7.8 | 15.2 | 16.6 | 12.6 | 10.9 | 22.3 | 22.9 | 11.3 | 11.6 | 12.9 | 12.9 | 8.3 | (8.8) | 10.3 | 16.9 | 9.9 | 11.8 | 23.4 | 7.8 | 14.2 | 1.7 | 13.8 | 17.0 | (3.8) | 6.6 | 13.1 | 11.4 | (5.5) | (3.1) | 8.1 | 8.3 | 13.5 | 8.5 | (2.7) | 7.6 | 8.2 | (10.5) | 0.5 | (5.7) | 3.6 | (9.3) | (4.5) | (3.0) |
| 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 124.3 | 121.0 | 119.0 | 116.6 | 106.4 | 93.7 | 90.7 | 93.2 | 83.1 | 97.1 | 100.7 | 104.4 | 99.8 | 103.4 | 107.8 | 102.9 | 100.9 | 105.3 | 109.9 | 122.6 | 107.6 | 105.3 | 104.2 | 105.0 | 90.7 | 80.2 | 96.8 | 93.3 | 91.6 | 94.3 | 83.3 | 81.1 | 73.9 | 73.6 | 73.3 | 72.1 | 66.8 | 53.8 | 51.0 | 51.6 | 49.9 | 46.7 | 51.4 | 48.0 | 51.1 | 48.0 | 49.9 | 51.2 | 51.2 | 30.3 | 29.8 | 29.1 | 28.4 | 30.2 | 28.9 | 30.5 | 27.4 | 25.3 | 30.7 | 37.2 | 22.1 |
| Gross Profit | 68.3 | 67.7 | 70.4 | 66.6 | 59.6 | 52.4 | 50.4 | 50.4 | 48.4 | 50.5 | 51.6 | 52.5 | 48.6 | 49.6 | 52.7 | 51.5 | 51.8 | 50.3 | 54.3 | 60.0 | 53.3 | 52.3 | 48.3 | 47.9 | 41.4 | 35.3 | 42.8 | 41.2 | 40.5 | 38.7 | 36.2 | 35.8 | 31.8 | 32.3 | 32.9 | 32.0 | 27.7 | 26.2 | 24.6 | 24.9 | 24.6 | 23.7 | 25.4 | 22.6 | 24.7 | 23.3 | 23.2 | 23.3 | 23.3 | 15.8 | 17 | 16.2 | 15.3 | 16.0 | 14.7 | 15.4 | 14.2 | 9.8 | 17.0 | 20.1 | 9.9 |
| Operating Income | 12.9 | 19.9 | 25.9 | 26.3 | 23.2 | 17.9 | 20.8 | 22.9 | 19.3 | 24.0 | 20.2 | 20.5 | 17.8 | 18.3 | 19.8 | 18.1 | 19.2 | 18.7 | 22.4 | 24.9 | 24.3 | 22.2 | 16.0 | 17.2 | 9.0 | (18.1) | 13.0 | 19.9 | 12.0 | 11.0 | 13.0 | 14.8 | 9.7 | 10.7 | 14.4 | 13.6 | 10.8 | 10.0 | 11.9 | 10.8 | 10.9 | 11.3 | 13.5 | 7.7 | 12.0 | 11.6 | 11.5 | 12.4 | 12.4 | 0.3 | 4.4 | 6.0 | 5.1 | 5.9 | 4.3 | 1.9 | 1.8 | (0.7) | 11.3 | 10.2 | (1.6) |
| Net Income | 11.7 | 8.2 | 21.1 | 14.5 | 14.4 | 2.4 | 12.4 | 13.0 | 12.0 | 10.1 | 10.8 | 9.9 | 7.6 | (16.3) | 11.5 | 5.4 | 11.0 | 11.5 | 13.5 | 15.4 | 11.8 | 14.4 | 9.0 | 10.3 | 4.5 | (12.3) | 6.3 | 13.2 | 6.6 | 5.0 | 8.0 | 9.3 | 3.0 | 3.5 | 7.4 | 7.4 | 1.9 | 17.1 | 6.8 | 0.8 | 2.2 | 9.9 | 4.8 | (1.4) | 3.4 | 3.0 | 2.7 | (17.6) | (17.6) | (6.8) | (2.6) | (0.8) | (1.8) | 26.4 | (4.0) | (5.6) | (6.7) | (35.3) | 5.9 | 0.8 | (6.3) |
| EPS (Diluted) | 0.60 | 0.42 | 1.13 | 0.79 | 0.79 | 0.13 | 0.68 | 0.68 | 0.63 | 0.53 | 0.58 | 0.53 | 0.41 | -0.93 | 0.55 | 0.25 | 0.51 | 0.57 | 0.65 | 0.73 | 0.57 | 0.65 | 0.40 | 0.49 | 0.16 | -0.62 | 0.31 | 0.66 | 0.33 | 0.25 | 0.40 | 0.47 | 0.15 | 0.18 | 0.38 | 0.38 | 0.10 | 0.87 | 0.34 | 0.05 | 0.13 | 0.14 | 0.29 | -0.09 | 0.21 | 0.18 | 0.16 | -1.05 | -1.05 | -10.04 | -3.96 | -1.25 | -3.03 | 44.68 | -6.75 | -9.49 | -11.29 | -59.88 | 8.24 | 1.11 | -11.72 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 192.4 | 222.8 | 201.2 | 109.9 | 99.6 | 46.2 | 33.6 | 142.2 | 130.9 | 116.7 | 96.1 | 100.5 | 104.8 | 106.4 | 105.7 | 107.4 | 126.0 | 128.3 | 130.6 | 157.5 | 167.4 | 41.8 | 67.4 | 64.2 | 99.4 | 95.2 | 81.1 | 2.1 | 1.7 | 3.3 | 1.6 | 3.4 | 3.8 | 2.6 | 4.2 | 1.7 | 2.2 | 2.9 | 4.4 | 3.6 | 2.9 | 4.4 | 4.4 | ||||||||||||||||||
| Total Assets | 772.1 | 763.8 | 742.8 | 595.8 | 564.6 | 493.4 | 488.0 | 591.6 | 586.3 | 569.4 | 553.9 | 559.7 | 559.9 | 572.1 | 599.8 | 604.3 | 618.7 | 601.6 | 623.7 | 629.4 | 627.3 | 496.0 | 479.2 | 467.2 | 449.3 | 446.6 | 454.3 | 361.3 | 347.5 | 339.4 | 336.3 | 308.5 | 278.4 | 282.3 | 287.4 | 290.9 | 289.3 | 285.0 | 244.7 | 246.4 | 241.5 | 266.4 | 420.7 | ||||||||||||||||||
| Total Debt | 304.9 | 309.0 | 307.2 | 304.7 | 304.9 | 261.3 | 260.2 | 377.9 | 377.9 | 377.9 | 378.1 | 391.3 | 406.5 | 420.5 | 430.5 | 430.4 | 430.4 | 430.5 | 438.4 | 448.4 | 448.6 | 333.5 | 316.1 | 311.1 | 294.2 | 297.5 | 323.7 | 211.6 | 218.1 | 220.7 | 226.5 | 210.3 | 198.2 | 202.0 | 210.9 | 221.6 | 227.4 | 218.2 | 201.1 | 207.7 | 293.1 | 287 | 200 | ||||||||||||||||||
| Stockholders' Equity | 365.8 | 354.3 | 343.9 | 218.6 | 199.7 | 188.0 | 185.7 | 172.8 | 160.0 | 151.0 | 138.9 | 128.1 | 118.5 | 111.6 | 129.0 | 126.1 | 129.8 | 131.4 | 137.7 | 130.3 | 121.0 | 113.4 | 117.3 | 111.7 | 105.3 | 106.6 | 95.3 | 102.0 | 88.8 | 82.6 | 77.0 | 65.1 | 54.9 | 53.3 | 49.7 | 41.8 | 35.9 | 34.1 | 17.8 | 10.8 | (79.2) | (57.6) | (58.6) | ||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (22.3) | 27.6 | 3.3 | 11.8 | 17.4 | 17.7 | 13.2 | 13.4 | 22.6 | 24.4 | 12.5 | 12.1 | 15.4 | 13.9 | 9.2 | (5.9) | 13.0 | 18.7 | 12.2 | 13.2 | 24.2 | 10.5 | 15.7 | 2.8 | 14.7 | 17.8 | (1.7) | 7.7 | 14.0 | 12.1 | (5.0) | (2.5) | 8.4 | 9.3 | 14.0 | 8.7 | (2.3) | 9.6 | 8.6 | (10.1) | 1.0 | (2.3) | 4.1 | (8.6) | (4.1) | (2.8) | |||||||||||||||
| Capital Expenditure | (5.1) | (3.3) | (4.0) | (4.0) | (2.2) | (1.1) | (0.7) | (2.5) | (0.4) | (1.5) | (1.2) | (0.6) | (2.4) | (1.0) | (1.0) | (2.9) | (2.8) | (1.8) | (2.2) | (1.3) | (0.8) | (2.7) | (1.5) | (1.1) | (0.9) | (0.8) | (2.1) | (1.1) | (0.9) | (0.7) | (0.5) | (0.6) | (0.4) | (1.0) | (0.5) | (0.2) | (0.4) | (2.0) | (0.4) | (0.4) | (0.5) | (3.4) | (0.6) | (0.7) | (0.4) | (0.2) | |||||||||||||||
| Free Cash Flow | (27.4) | 24.3 | (0.7) | 7.8 | 15.2 | 16.6 | 12.6 | 10.9 | 22.3 | 22.9 | 11.3 | 11.6 | 12.9 | 12.9 | 8.3 | (8.8) | 10.3 | 16.9 | 9.9 | 11.8 | 23.4 | 7.8 | 14.2 | 1.7 | 13.8 | 17.0 | (3.8) | 6.6 | 13.1 | 11.4 | (5.5) | (3.1) | 8.1 | 8.3 | 13.5 | 8.5 | (2.7) | 7.6 | 8.2 | (10.5) | 0.5 | (5.7) | 3.6 | (9.3) | (4.5) | (3.0) | |||||||||||||||