Tootsie Roll Industries, Inc. logo TR - Tootsie Roll Industries, Inc.

Price: -- --
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 151.5 196.3 232.7 155.1 148.5 193.4 225.9 150.7 153.2 197.3 249.9 160.1 162.1 189.7 213.2 143.4 140.6 167.9 184.2 115.5 103.2 128.9 157.8 80.6 103.8 135.5 182.7 107.0 102.0 128.0 182.3 106.8 101.8 126.0 183.0 105.8 104.5 125.2 186.4 105.2 104.4 140.7 184.6 108.4 106.3 138.8 192.0 104.9 107.8 136.5 192.7 102.9 111.3 128.7 201.2 109.1 110.8 129.4 187.9 105.8 109.4 118.9 192.1 106.0 104.4 111.3 184.4 108.7 95.0 116.3 185.7 102.6 91.4 116.0 184.1 101.9 94.4 110.8 187.8 94.9 103.8 112.5 173.7 103.6 97.9 105.9 157.0 77.2 80.0 92.2 77.7 90.8 77.1 95.2 86.9 75.9 92.8 165.9 90.4 78.0
Cost of Revenue 99.2 122.8 154.8 98.6 96.0 117.8 148.9 100.3 103.1 128.5 164.7 107.5 111.8 124.1 141.6 95.8 92.7 110.6 118.8 76.2 66.0 84.0 99.4 50.6 66.7 85.7 113.1 66.2 65.1 81.5 115.5 67.7 66.1 80.6 115.2 65.6 65.8 74.9 115.0 65.3 66.1 87.4 117.3 69.0 67.4 84.9 123.4 66.4 67.1 86.2 126.1 67.2 72.4 82.2 136.1 73.1 75.2 86.9 132.5 71.2 73.8 82.1 129.3 69.6 68.4 71.6 117.9 69.0 60.9 78.7 125.6 69.0 60.9 78.6 122.5 67.0 60.2 73.0 116.8 56.9 64.4 72.6 106.2 61.9 58.5 64.9 92.2 42.2 45.3 53.6 41.5 51.9 41.4 51.2 43.4 39.7 42.7 80.1 39.6 34.8
Gross Profit 52.4 73.5 77.9 56.5 52.5 75.6 77.1 50.5 50.0 68.7 85.2 52.6 50.3 65.6 71.5 47.7 47.9 57.4 65.4 39.3 37.2 44.9 58.4 30.1 37.0 49.8 69.6 40.7 36.9 46.5 66.8 39.1 35.7 45.4 67.8 40.2 38.7 50.2 71.4 39.9 38.3 53.3 67.4 39.5 38.9 53.9 68.6 38.5 40.7 50.3 66.7 35.7 38.9 46.5 65.1 36.0 35.7 42.5 55.4 34.6 35.6 36.9 62.8 36.4 36.0 39.7 66.4 39.7 34.1 37.6 60.1 33.6 30.5 37.3 61.6 34.9 34.2 37.8 71.1 38.0 39.4 39.9 67.5 41.7 39.4 41.1 64.8 35.0 34.7 38.6 36.2 38.9 35.8 44.1 43.5 36.2 50.1 85.8 50.8 43.2
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 28.1 36.7 47.0 44.4 29.4 36.9 41.8 35.0 38.9 40.4 39.3 37.9 37.5 38.3 36.0 20.7 27.1 37.2 35.7 32.4 26.8 33.4 32.9 29.6 16.3 34.9 33.6 28.2 31.1 26.5 36.6 28.8 25.9 34.9 33.2 26.6 26.7 25.6 32.1 25.6 24.1 29.9 26.3 25.8 26.0 32.0 31.8 28.3 25.6 31.5 33.2 26.5 28.0 28.9 32.7 25.0 27.2 30.7 25.4 26.2 26.0 27.2 31.2 22.5 25.3 25.0 30.9 25.7 22.1 22.3 29.7 23.2 20.1 24.4 28.2 23.1 21.1 23.9 30.4 22.4 23.0 23.3 28.5 22.8 22.3 23.7 25.1 18.2 18.7 19.3 18.4 17.6 18.0 25.5 24.4 17.4 24.2 34.6 24.7 22.2
Other Expenses 0 1.5 (1.5) 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 0 0 0 0 0 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (17.1) 0 0 0 0 0 0 0 0 0 87 0 0.9 0.9 0.9 3.5 3.5 3.5 2.9
Operating Expenses 28.1 38.2 45.5 44.4 29.4 36.9 41.8 35.0 38.9 40.4 39.3 37.9 37.5 38.3 36.0 20.7 27.1 37.2 35.7 32.4 26.8 33.4 32.9 29.6 16.3 34.9 33.6 28.2 31.1 26.5 36.6 28.8 25.9 34.9 33.2 26.6 26.7 25.6 32.1 25.6 24.1 29.9 26.3 25.8 26.0 32.0 31.8 28.3 25.6 31.5 33.2 26.5 28.0 28.9 32.7 25.0 27.2 30.7 25.4 26.2 26.0 27.2 31.2 22.5 25.3 39.0 30.9 25.7 22.1 22.3 29.7 23.2 20.1 24.4 28.2 23.1 21.1 23.9 30.4 22.4 23.0 6.2 28.5 22.8 22.3 23.7 25.1 18.2 18.7 19.3 18.4 104.6 18.0 26.5 25.3 18.4 27.7 38.2 28.2 25.1
Operating Income
Operating Income 24.3 35.2 32.4 12.1 23.1 38.7 35.2 15.4 11.1 28.4 45.9 14.8 12.8 27.4 35.6 27.0 20.8 20.2 29.6 6.9 10.4 11.5 25.5 0.5 20.7 14.9 36.0 12.5 5.8 20.0 30.2 10.4 9.8 10.6 34.6 13.6 11.9 24.6 39.3 14.3 14.2 23.5 41.0 13.6 13.0 21.9 36.8 10.2 15.0 18.8 33.5 9.2 10.9 17.6 32.4 11.0 8.4 11.8 29.9 8.4 9.6 9.6 31.6 13.9 10.6 0.6 35.5 13.9 12.0 15.2 30.4 10.5 10.5 12.9 33.5 11.8 13.2 13.9 40.7 15.7 16.4 33.7 39.0 18.9 17.2 17.3 39.7 16.8 16.1 19.3 17.9 (65.7) 17.7 17.6 18.2 17.8 22.4 47.6 22.6 18.1
Interest Expense 0 0.4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 4.6 8.6 3.5 3.5 3.3 2.4 2.1 1.9 1.7 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 29.2 44.9 53.5 16.7 27.6 70.0 39.8 20.0 15.7 51.2 50.5 19.4 17.4 19.3 40.4 31.2 25.1 43.6 33.7 11.3 14.8 34.1 30.1 5.1 25.4 36.0 40.8 17.2 10.4 27.7 35.0 14.9 14.4 28.5 39.6 18.2 16.6 35.2 43.9 19.2 19.4 30.3 46.0 18.8 18.0 34.6 42.1 15.3 20.2 36.2 38.6 14.1 15.8 27.4 37.6 15.9 13.4 19.6 35.1 13.1 14.2 22.6 36.2 18.4 15.3 7.2 40.9 18.0 16.1 9.3 34.5 14.6 14.6 14.1 37.8 15.9 17.2 18.3 45.0 19.7 20.3 37.9 43.1 23.0 21.2 20.7 42.9 20.4 19.5 20.0 22.2 (62.3) 20.5 22.6 23.2 20.8 25.8 51.1 26.1 21.0
EBIT 24.3 39.9 48.6 12.1 23.1 65.6 35.2 15.4 11.1 46.8 45.9 14.8 12.8 14.8 35.6 27.0 20.8 38.8 29.6 6.9 10.4 29.7 25.5 0.5 20.7 31.3 36.0 12.5 5.8 23.0 30.2 10.4 9.8 23.8 34.6 13.6 11.9 30.2 39.3 14.3 14.2 25.0 41.0 13.6 13.0 29.4 36.8 10.2 15.0 31.0 33.5 9.2 10.9 22.5 32.4 11.0 8.4 14.9 29.9 8.4 9.6 18.1 31.6 13.9 10.6 3.0 35.5 13.9 12.0 5.0 30.4 10.5 10.5 10.1 33.5 11.8 13.2 13.9 40.7 15.7 16.4 33.7 39.0 18.9 17.2 17.3 39.7 16.8 16.1 19.3 17.9 (65.7) 17.7 17.6 18.2 17.8 22.4 47.6 22.6 18.1
Income Before Tax 23.5 39.4 48.6 26.2 23.0 44.0 42.4 20.3 20.1 37.6 45.2 19.6 17.6 32.1 34.3 15.8 15.8 27.0 31.4 13.1 14.2 19.4 31.4 10.2 15.2 20.2 37.9 15.6 11.8 15.9 33.2 13.7 10.4 15.1 39.0 16.3 14.2 26.0 41.2 16.5 14.2 26.0 38.1 15.0 13.4 24.4 36.9 13.3 16.7 23.5 36.6 10.9 13.5 17.9 34.0 10.6 11.8 14.5 26.2 9.4 12.6 12.0 36.2 11.8 14.0 (1.8) 38.6 15.7 11.6 6.2 29.4 11.1 9.2 13.1 35.2 14.3 14.6 16.1 42.2 18.2 18.2 34.6 40.5 20.1 18.4 18.8 40.7 17.8 17.3 22.2 18.6 22.2 18.8 18.9 21.3 19.1 24.1 48.9 24.4 20.4
Income Tax Expense 5.9 10.7 13.0 8.7 5.0 21.5 9.6 4.7 4.3 8.2 10.8 4.8 4.2 6.8 7.8 3.9 3.8 6.9 6.7 3.4 3.5 4.4 6.7 2.8 3.3 5.6 8.0 4.0 2.9 3.7 7.1 3.3 2.3 (16.8) 12.1 4.5 4.1 8.2 12.6 5.5 4.3 6.4 12.0 3.7 4.3 6.5 10.3 4.3 7.3 6.1 10.5 2.5 4.4 5.1 11.0 3.1 3.0 3.1 7.3 2.9 4.3 3.2 9.7 3.4 4.8 (9.4) 11.4 5.4 3.3 0.8 9.7 3.9 2.8 4.9 11.7 4.1 4.8 4.4 13.2 5.4 5.8 11.3 12.9 6.4 5.9 4.9 13.7 6.0 5.8 7.3 6.3 7.5 6.5 6.5 7.4 6.7 8.6 17.4 8.8 7.3
Net Income 17.7 28.8 35.7 17.5 18.1 22.5 32.8 15.6 15.8 29.4 34.4 14.7 13.4 25.3 26.6 12.0 12.0 20.0 24.7 9.8 10.8 15.0 24.7 7.4 12.0 14.6 29.9 11.6 9.0 12.2 26.1 10.5 8.1 32.0 26.9 11.9 10.1 17.8 28.6 11.1 9.9 19.7 26.2 11.1 9.2 18.0 26.7 9.0 9.6 17.4 26.0 8.4 9.1 12.8 22.9 7.5 8.8 11.4 18.9 6.5 8.3 8.8 26.5 8.4 9.2 7.6 27.2 10.3 8.3 5.4 19.7 7.2 6.5 8.2 23.4 10.2 9.8 11.7 29.0 12.9 12.4 23.3 27.7 13.7 12.5 13.9 27.0 11.8 11.5 14.8 12.3 14.7 12.3 12.4 13.9 12.4 15.5 31.5 15.7 13.1
Per Share Data
EPS (Basic) 0.24 0.39 0.49 0.24 0.25 0.32 0.46 0.22 0.22 0.41 0.48 0.20 0.19 0.35 0.37 0.17 0.17 0.28 0.35 0.13 0.15 0.21 0.34 0.10 0.16 0.20 0.41 0.16 0.12 0.17 0.36 0.14 0.11 0.47 0.36 0.16 0.13 0.26 0.38 0.14 0.13 0.28 0.33 0.14 0.11 0.25 0.34 0.11 0.12 0.24 0.32 0.11 0.11 0.17 0.28 0.09 0.10 0.15 0.23 0.08 0.10 0.12 0.32 0.10 0.11 0.10 0.32 0.12 0.10 0.07 0.23 0.08 0.08 0.10 0.26 0.12 0.11 0.14 0.32 0.14 0.14 0.28 0.30 0.15 0.14 0.17 0.30 0.13 0.12 0.18 0.13 0.17 0.13 0.14 0.15 0.13 0.18 0.32 0.16 0.13
EPS (Diluted) 0.24 0.39 0.49 0.24 0.25 0.32 0.46 0.22 0.22 0.41 0.48 0.21 0.19 0.36 0.37 0.17 0.17 0.28 0.35 0.13 0.15 0.21 0.34 0.10 0.16 0.20 0.41 0.16 0.12 0.17 0.36 0.14 0.11 0.47 0.36 0.16 0.13 0.26 0.38 0.14 0.13 0.28 0.33 0.14 0.11 0.25 0.34 0.11 0.12 0.24 0.32 0.11 0.11 0.17 0.28 0.09 0.10 0.15 0.23 0.08 0.10 0.12 0.32 0.10 0.11 0.10 0.32 0.12 0.10 0.07 0.23 0.08 0.08 0.10 0.26 0.12 0.11 0.14 0.32 0.14 0.14 0.28 0.30 0.15 0.14 0.17 0.30 0.13 0.12 0.18 0.13 0.17 0.13 0.14 0.15 0.13 0.18 0.32 0.16 0.13
Shares Outstanding 75.1 72.9 72.9 72.9 73.0 71.1 71.4 71.4 71.4 71.5 71.7 72.2 72.3 72.4 70.9 71.0 71.1 71.1 71.3 73.8 72.0 69.9 72.6 72.8 73.0 73.3 73.5 73.8 74.1 69.9 74.4 74.4 74.7 68.4 75.2 75.5 75.9 69.5 76.4 76.7 76.8 70.3 77.7 78.0 78.3 71.7 78.9 79.1 79.3 72.6 80.0 80.2 80.5 73.7 81.2 81.5 81.7 74.8 82.4 82.7 82.8 75.8 83.5 83.8 84.1 77.0 84.4 85.0 85.5 78.3 85.7 85.7 86.5 79.2 88.1 88.4 88.7 81.2 89.3 89.8 90.4 82.7 91.1 91.1 91.4 83.7 91.6 91.9 92.1 84.3 93.7 86.3 96.0 88.0 96.7 96.6 88.5 97.5 97.7 101.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 113.4 127.6 78.9 120.5 119.5 138.8 91.7 46.0 65.3 76.3 47.3 26.0 38.0 53.3 57.2 46.6 86.8 105.8 76.2 96.6 136.3 166.8 108.3 106.3 139.1 139.0 87.4 57.9 77.7 110.9 64.3 38.3 49.9 96.3 49.5 57.8 78.6 119.1 94.2 92.0 95.1 60.0 76.4 91.0 33.1 53.8 25.1 59.8 52.9 84.1 54.4 59.9 105.5 62.8 76.6 68.1 37.5 60.9 27.0 20.6 67.0 88.5 61 64.4 76.6 80.7 44.2 42.4 34.4 60.4 74.5 42 37.5 45.7 29.9 37 30.8 47.5 29.1 31.2 22.4 16.5 30.2 4.8 7.1 2 5.2 1.9 1.9
Short-Term Investments 56.7 49.5 40.9 50.0 57.1 55.8 71.5 85.5 94.5 95.5 88.1 83.2 85.9 96.1 88.5 76.5 58.7 40.0 39.5 42.6 42.4 42.1 58.3 80.1 77.5 100.4 76.8 82.7 82.0 75.1 68.4 65.2 60.3 41.6 74.3 71.9 67.0 67.5 27.9 33.0 38.8 7.1 8.6 8.7 15.9 16.3 31.4 62.1 89.3 87.0 58.9 47.9 40.7 53.6 50.8 43.5 71.4 71.6 67.6 69.5 90.6 71 0 0 0 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 46.9 54.2 79.5 55.5 46.0 50.6 77.9 52.6 50.7 64.7 85.7 57.0 63.1 62.9 86.4 49.0 56.1 58.8 84.3 39.8 37.8 45.1 71.0 34.7 39.5 48.5 91.9 40.0 47.1 52.7 99.4 57.5 60.2 65.8 101.7 37.9 42.3 46.3 83.3 31.5 43.1 31.0 44.5 45.9 32.2 29.3 95.8 24.9 25.1 21.2 23.7 32.4 26.8 84.2 84.0 25.9 29.3 24.8 80.1 26.6 24.3 24.7 72.4 21.3 26.3 22.3 67.7 24.1 25 23.3 64.4 19.8 19 21.2 67 22.6 23.2 23.6 64.3 24 22.6 22.1 61.3 25.7 24.1 20.7 44.6 13.4 13.6
Inventory 93.2 75.2 96.1 127.5 96.5 77.6 94.6 129.3 108.3 94.9 107.6 139.9 109.2 84.3 89.6 101.1 67.7 55.5 71.8 88.3 68.3 59.6 71.2 94.9 71.7 59.1 70.4 92.3 65.7 54.5 63.3 91.6 68.0 54.8 68.0 94.6 67.8 57.5 64.8 93.7 69.0 105.7 80.5 56.4 89.8 70.4 70.4 77.6 56.8 46.1 74.0 53.8 43.6 47.7 45.1 67.0 55.3 41.9 42.5 70.1 46.3 35.1 37.7 60.8 44.4 36.5 39.9 63.6 46.8 36.7 35.3 54 40.2 30.4 33.1 51.7 39.6 32.2 31.2 50.4 38.2 29.2 29.1 43.4 37.6 29.3 28.8 44.2 35.4
Other Current Assets 0.1 0 0.4 0.4 0.4 0.4 0.4 0 0 0 0.4 0.4 0.4 0.4 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 6.4 3.6 3.6 6.3 1.4 1.4 1.4 0 0 6.6 1.0 1.0 1.0 4.5 4.5 4.5 1.8 1.4 1.4 1.4 4.0 7.4 7.5 7.8 5.2 56.6 70.2 82.9 89 71.3 90.8 100 86.6 41 46.2 112.2 104.2 67 70.8 79.9 61.6 42.4 43.3 45.7 51.1 26.9 48.4 52.4 59.9 81.3 82.4 87.5
Total Current Assets 323.2 321.5 303.2 364.8 329.1 333.6 343.4 323.9 328.5 340.7 336.1 314.6 304.5 309.0 324.1 280.8 275.7 268.3 277.9 277.5 292.3 320.9 314.8 322.7 334.3 353.3 332.3 281.1 280.0 304.0 302.3 260.2 247.8 270.9 296.5 267.8 260.0 299.3 278.8 261.4 255.3 213.2 218.9 211.9 179.2 176.9 232.8 236.4 240.8 243.7 224.6 211.1 224.9 255.4 266.7 217.2 206.0 203.2 224.5 194.4 235.9 224.5 227.7 216.7 230.2 228.5 223.1 220.9 206.2 207 215.2 162 208.9 201.5 197 182.1 173.5 164.9 167 148.9 128.9 118.9 147.5 122.3 121.2 111.9 159.9 141.9 138.4
Non-Current Assets
Property, Plant & Equipment 0 0 230.0 222.9 220.3 219.8 221.1 220.7 221.1 223.0 217.4 214.3 211.9 212.0 210.8 212.1 210.1 208.9 206.3 198.2 187.6 187.3 184.9 184.2 186.0 188.5 186.7 186.7 187.0 186.1 182.1 182.8 181.7 179.0 178.0 178.8 180.8 180.9 182.6 184.6 188.0 218.4 219.7 220.7 223.2 220.7 200.8 130.7 129.6 129.2 129.2 128.4 128.9 129.8 132.7 133.8 133.7 131.1 128.8 128.1 99.1 95.9 92.1 89.9 86 83 81.1 80.9 80 78.4 80.2 81.2 80.7 81.7 85.6 85.7 86.4 82 82.8 83.7 84.5 85.6 85.2 85.2 85.3 86.7 62.8 42.1 43.3
Goodwill 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 73.2 0 0 0 0 0 0 38.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 175.0 189.0 189.0 189.0 117.5 117.5 117.5 117.5 117.5 117.5 79.3 118.4 119.4 120.3 121.3 122.1 123.1 89.4 85.1 85.8 86.5 87.2 87.8 88.5 89.2 89.9 90.5 91.2 91.9 92.7 93.3 93.9 94.6 95.3 96 96.6 97.3 98 98.7 99.3 100 100.7 101.4 44.2 44.6 44.9
Long-Term Investments 426.1 437.1 436.5 333.6 330.9 332.3 318.3 292.7 279.0 255.6 243.2 252.5 252.9 247.5 241.3 258.1 276.8 291.2 280.3 264.7 243.7 220.0 201.7 186.1 153.3 153.0 178.8 195.4 187.2 170.4 188.4 192.2 195.9 190.5 194.0 196.3 195.3 164.7 190.0 186.9 176.5 65.7 66.5 63.1 58.8 59.2 0 0 0 0 0 0 0 103.6 72.1 0 0 0 0 72.3 70.7 0 96.2 76.1 68.5 0 69.8 46.6 51.5 0 37.8 53.7 (9.2) 0 (9.5) (9.1) (9.1) 0 0 (7.4) (7.4) 0 (6.2) (6.3) (6.3) 0 0 0 0
Other Non-Current Assets 250.1 247.1 8.8 10.2 13.1 11.6 13.6 15.5 14.9 15.2 19.3 2.7 0.5 0.5 0.5 0.5 0.6 0.6 1.6 5.3 6.1 7.0 31.8 32.7 33.6 34.1 35.5 36.5 37.5 38.0 39.3 39.9 40.8 41.9 (18.2) (18.2) (17.9) 26.6 27.6 27.8 28.1 81.1 82.0 82.7 74.8 74.8 147.0 192.2 183.6 174.9 186.4 190.2 174.8 41.6 38.8 125.2 115.5 106.8 108.3 30.7 28.3 123.9 27.6 23.8 21.4 88.1 20 16.2 14 60.8 11.2 7.7 16.6 15 15.1 11.2 11 10.9 10.8 7 6.9 6.9 7.1 4.1 3.8 3.9 8.8 6.9 5.7
Total Non-Current Assets 924.5 932.5 925.4 816.7 812.6 813.6 802.8 778.7 764.9 743.7 729.8 719.4 715.1 709.8 702.3 720.4 737.2 750.3 737.5 717.5 686.7 663.7 667.2 651.8 621.6 624.5 649.8 667.4 660.5 643.3 658.5 663.5 667.1 660.0 646.4 649.4 650.7 620.8 648.6 647.9 641.2 625.0 628.0 626.4 629.1 627.9 610.0 440.4 430.7 421.6 433.2 436.1 421.1 409.2 374.2 378.4 369.5 359.2 359.1 363.6 297.3 304.9 310.2 284.8 272 258.9 267.6 241.2 244 229.7 229.9 243.6 190 190 194.6 191.5 192.7 188.9 190.2 188 189.4 191.2 191.6 189.3 189.8 192 115.8 93.6 93.9
Total Assets 1,247.8 1,254.0 1,228.6 1,181.5 1,141.7 1,147.2 1,146.2 1,102.6 1,093.5 1,084.4 1,065.9 1,034.0 1,019.6 1,018.8 1,026.4 1,001.1 1,012.9 1,018.6 1,015.4 995.0 979.0 984.6 982.0 974.5 955.9 977.9 982.1 948.5 940.5 947.4 960.8 923.7 915.0 930.9 942.8 917.3 910.7 920.1 927.5 909.2 896.4 838.1 846.9 838.2 808.3 804.8 842.8 676.8 671.5 665.3 657.8 647.2 646.1 664.6 640.9 595.6 575.5 562.4 583.7 558.0 533.2 529.4 537.9 501.5 502.2 487.4 490.7 462.1 450.2 436.7 445.1 405.6 398.9 391.5 391.6 373.6 366.2 353.8 357.2 336.9 318.3 310.1 339.1 311.6 311 303.9 275.7 235.5 232.3
Current Liabilities
Account Payables 25.1 15.9 21.1 21.2 20.3 13.4 20.6 20.0 17.2 15.8 22.7 22.2 21.7 25.2 30.7 21.6 21.7 15.0 24.5 20.3 14.3 13.0 15.9 12.9 16.0 12.7 18.0 14.3 13.5 11.8 18.6 16.7 15.1 11.9 14.0 13.8 12.1 10.3 13.4 14.6 12.9 13.7 13.8 9.1 12.5 15.1 18.6 11.8 14.6 11.9 13.1 13.8 12.5 13.1 13.5 11.2 12.6 10.3 18.3 13.8 13.3 12.8 15 13 12.7 12.5 13.2 10 11.7 11.6 12.6 10.4 9.8 8.6 11.9 8.2 8.7 5.9 8.6 7.4 6.3 6.1 8.7 5.4 6.8 6.3 6.1 5.4 5.4
Short-Term Debt 2.0 2.1 1.0 1.0 1.0 0.9 1.1 1.0 1.1 1.1 1.0 1.1 1.1 1.1 0.9 1.0 1.1 0.9 1.0 1.0 1.0 0.8 0.9 0.9 0.8 0.7 0.8 0.7 0.8 0.4 0.2 0.4 0.4 0.4 0.4 0.3 0.1 0.3 0.2 0.3 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.1 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 20 20 20 0 0 0 0 20.4 20 20 22.6 0 3.6 0
Deferred Revenue 0 0 0 0 0 0.3 0 6.4 11.8 8.1 0 0 0 0 0 0 0 0 0 0 0 7.0 0 0 0 3.2 6.1 0 0 3.1 3.5 0 0 3.2 7.6 0 2.0 0.5 4.0 0 1.9 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 (9) 0 0 0 0 0 0 0 0 0
Other Current Liabilities 63.5 67.9 0.6 0.6 0.7 26.6 72.7 0.7 1.0 8.8 0.7 0.7 0.5 8.2 8.5 0.6 4.7 8.6 0.5 0.5 0.5 2.8 0.6 17.7 17.3 2.8 0.0 6.2 0.7 3.7 0.6 6.7 1.3 2.7 6.1 0.5 0.9 6.1 6.1 6.5 1.6 0 0 0 0.6 0.6 12.0 22.6 14.1 12.1 26.0 20.3 14.8 24.8 40.2 26.9 20.5 47.1 65.3 46.6 48.7 43.3 60.2 41.7 44.1 40.9 54.6 40.8 44.8 42 54 40.1 40.4 39.6 47.5 31.7 31.9 29.4 57.8 33.7 24.2 20.2 29.8 20.5 25.2 22 25.2 14.5 20.9
Total Current Liabilities 90.6 98.5 107.0 91.5 78.2 87.3 95.7 86.8 87.3 94.9 105.6 91.0 77.3 90.1 101.5 82.5 80.3 80.0 94.6 75.6 65.9 70.0 78.1 84.2 77.2 79.5 77.4 60.3 53.0 61.4 74.5 61.3 53.9 63.8 78.8 64.6 57.3 63.6 76.5 66.3 59.8 62.5 61.5 56.1 54.3 52.5 76.6 73.4 66.3 62.9 76.9 70.2 63.1 79.3 93.9 70.2 62.5 57.4 83.6 76.5 62.0 56.1 75.2 54.7 56.8 53.4 67.8 57.8 56.5 53.6 66.6 50.5 50.2 48.2 59.4 59.9 60.6 55.3 66.4 41.1 30.5 26.3 58.9 45.9 52 50.9 31.3 23.5 26.3
Non-Current Liabilities
Long-Term Debt 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.7 7.7 7.8 7.8 7.9 7.5 7.5 7.5 7.5 7.5 0 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 0 7.5 7.5 7.5 0 7.5 7.5 7.5 7.5 0 7.5 7.5 7.5 7.5 7.5 7.5 7.5 27.5 27.5 20 32.4 32.3 27.5 20 27.5 7.5 7.5
Deferred Tax Liabilities 65.5 66.6 54.9 56.9 55.7 54.5 46.8 45.3 45.5 45.5 46.0 45.7 45.6 45.0 41.4 43.1 44.2 45.5 45.4 47.7 47.6 47.9 47.4 47.2 45.8 47.3 44.9 45.0 44.6 43.9 41.4 41.2 41.4 41.5 44.3 44.3 44.3 46.1 49.3 49.2 48.2 42.8 42.8 44.6 44.0 43.4 36.5 22.9 22.7 22.6 19.8 19.8 19.7 16.7 12.2 12.4 12.4 12.4 9.5 9.4 9.8 9.5 8.5 0 8.9 9 8.2 8.3 8.6 8.7 9.5 9.1 9.2 9.3 9.5 7.5 9.1 8.9 7.4 7.4 7.4 7.7 6.2 6.3 6.3 6.4 3.8 3.8 3.9
Other Non-Current Liabilities 131.3 136.6 136.2 128.2 116.6 122.5 121.2 116.5 113.3 107.4 98.2 99.6 93.8 89.3 88.7 93.1 105.2 110.5 104.8 105.5 99.3 96.0 88.2 83.0 73.6 83.4 93.5 92.6 90.1 84.0 90.6 87.6 85.7 84.4 97.7 97.4 94.6 45.2 88.3 134.7 131.3 63.3 21.5 21.1 19.6 19.1 80.4 37.1 37.0 35.7 31.7 29.4 29.1 27.9 26.1 26.6 25.3 26.4 27.3 26.7 26.6 25.7 30.8 31.6 22.1 21 26.9 19.2 18.4 15.7 15.5 22 14.2 13.6 10.9 11.9 9.9 9.9 9 8.7 8.4 15.6 2.8 2.6 7.1 14.3 6.5 7.5 7.1
Total Non-Current Liabilities 208.4 215.0 203.1 197.2 184.5 189.5 180.7 174.7 172.1 166.4 156.7 157.9 150.9 145.8 141.5 149.6 163.1 169.9 164.3 166.8 154.5 151.4 143.2 137.9 127.2 138.7 146.5 145.6 142.8 135.5 139.5 136.4 134.6 133.4 149.5 149.1 146.7 145.0 145.4 142.5 139.2 127.5 130.1 129.7 121.3 118.2 116.9 67.5 67.1 65.8 59.0 56.8 56.2 52.1 45.8 46.5 45.2 46.3 44.3 43.6 43.9 42.7 39.3 39.1 38.5 37.5 35.1 35 34.5 31.9 32.5 31.1 30.9 30.4 27.9 26.9 26.5 26.3 23.9 43.6 43.3 43.3 41.4 41.2 40.9 40.7 37.8 18.8 18.5
Total Liabilities 299.0 313.4 310.1 288.7 262.7 276.8 276.4 261.5 259.3 261.3 262.3 248.9 228.2 235.9 243.0 232.1 243.3 249.8 258.9 242.4 220.4 221.5 221.3 222.1 204.4 218.2 224.0 205.9 195.8 196.9 214.0 197.7 188.5 197.1 228.3 213.7 203.9 208.6 221.9 208.8 199.0 190.0 191.6 185.8 175.7 170.6 193.5 140.9 133.4 128.7 135.9 127.0 119.3 131.3 139.7 116.7 107.7 103.7 127.9 120.1 105.9 98.8 114.5 93.8 95.3 90.9 102.9 92.8 91 85.5 99.1 81.6 81.1 78.6 87.3 86.8 87.1 81.6 90.3 84.7 73.8 69.6 100.3 87.1 92.9 91.6 69.1 42.3 44.8
Stockholders' Equity
Common Stock 52.2 50.7 50.7 50.7 50.7 49.4 49.6 49.7 49.7 48.2 48.4 48.6 48.8 47.5 47.9 47.9 48.0 46.6 46.6 46.9 47.1 45.9 46.1 46.3 46.4 45.2 45.4 45.5 45.7 44.5 44.6 44.6 44.7 43.6 43.7 43.9 44.1 43.0 43.1 43.4 43.4 39.6 39.8 38.7 38.9 39.2 38.2 36.3 36.5 35.6 36.0 36.1 35.4 35.8 35.1 35.1 35.1 34.1 34.2 34.4 34.4 33.7 33.8 34.1 34.2 0 33.3 33.4 16.7 0 16.3 16.3 16.4 0 16 16 16 0 0 15.5 7.8 0 7.5 7.5 7.5 0 0 0 0
Retained Earnings 3.4 65.5 43.2 14.1 3.2 57.9 41.8 15.4 6.1 62.9 39.8 11.7 3.2 48.3 29.1 8.7 2.9 39.5 25.5 6.8 3.1 32.3 23.3 4.6 3.2 40.8 32.1 8.1 2.5 33.8 27.4 7.0 2.3 57.2 30.9 9.6 3.4 43.8 31.6 8.5 3.0 107.7 103.8 145.9 120.0 114.2 152.9 115.5 107.3 156.8 122.2 113.5 148.7 137.6 152.5 129.0 118.6 180.1 168.0 140.0 127.8 158.6 146.7 120.5 108.8 164.7 152 127.3 115.9 159.1 147.3 124.6 114 136.4 127.4 109.9 102.3 121.5 114.4 99.5 92.6 107.8 101.2 87 80.4 96.6 90.6 77.2 70.9
Accumulated Other Comprehensive Income (23.1) (20.5) (20.4) (17.0) (19.8) (23.4) (19.3) (23.9) (21.7) (23.2) (25.2) (26.7) (27.1) (30.2) (34.4) (31.4) (29.0) (25.0) (23.3) (21.5) (21.6) (19.8) (21.7) (21.9) (25.5) (20.2) (20.0) (19.5) (20.5) (22.2) (22.3) (23.5) (21.7) (21.8) (18.9) (18.6) (19.3) (20.2) (16.8) (16.1) (16.1) (15.2) (13.4) (12.4) (13.4) (15.5) (12.4) (11.7) (11.5) (11.7) (10.7) (11.1) (11.1) (11.3) (10.2) (9.0) (9.8) (10.2) (9.2) (9.9) (8.2) (8.9) (9.6) (23) (21.4) (80.6) (23.6) (21.2) (22) (73.1) (21.2) (22.2) (22.2) (71.6) (21.2) (21.4) (21.4) (64.8) (63.1) (18.2) (19.6) (57.5) (6) (6) (5.6) (50.6) (48.6) (47.3) (46.1)
Total Stockholders' Equity 949.2 941.0 918.9 893.1 879.4 870.7 870.2 841.4 834.4 823.4 803.9 785.4 791.7 783.2 783.6 769.3 769.8 769.0 756.8 752.8 758.8 763.3 761.0 752.6 751.7 759.9 758.3 742.8 744.8 750.6 746.8 726.1 726.5 733.8 714.5 703.4 706.7 711.4 705.3 700.1 697.2 648.1 655.2 652.5 632.6 634.1 649.3 535.9 538.1 536.6 521.9 520.2 526.7 533.3 501.2 478.9 467.8 458.7 455.8 437.9 427.3 430.6 423.4 407.7 406.9 396.5 387.8 369.3 359.2 351.2 346 324 317.8 312.9 304.3 286.8 279.1 272.2 266.9 252.2 244.5 240.5 238.8 224.5 218.1 212.3 206.6 193.2 187.5
Total Liabilities & Equity 1,248.2 1,254.4 1,228.6 1,181.5 1,142.1 1,147.2 1,146.2 1,102.6 1,093.5 1,084.4 1,065.9 1,034.0 1,019.6 1,018.8 1,026.4 1,001.1 1,012.9 1,018.6 1,015.4 995.0 979.0 984.6 982.0 974.5 955.9 977.9 982.1 948.5 940.5 947.4 960.8 923.7 915.0 930.9 942.8 917.3 910.7 920.1 927.5 909.2 896.4 838.1 846.9 838.2 808.3 804.8 842.8 676.8 671.5 665.3 657.8 647.2 646.1 664.6 640.9 595.6 575.5 562.4 583.7 558.0 533.2 529.4 537.9 501.5 502.2 487.4 490.7 462.1 450.2 436.7 445.1 405.6 398.9 391.5 391.6 373.6 366.2 353.8 357.2 336.9 318.3 310.1 339.1 311.6 311 303.9 275.7 235.5 232.3
Debt Metrics
Total Debt 13.6 13.9 14.2 14.4 14.6 14.8 15.2 15.4 15.7 15.9 14.6 14.9 13.2 13.3 13.2 15.5 15.8 15.9 16.1 15.4 9.1 9.2 9.5 9.6 9.7 9.8 10.0 9.4 9.6 7.9 7.7 7.9 7.9 7.9 7.9 7.8 7.8 8.1 7.9 8.1 8.4 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 23.6 7.5 7.5 7.5 7.5 7.5 7.5 7.5 14.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 27.5 27.5 27.5 7.5 27.5 27.5 20 52.8 52.3 47.5 42.6 27.5 11.1 7.5
Net Debt (99.9) (113.7) (64.7) (106.1) (104.9) (124.1) (76.5) (30.5) (49.5) (60.4) (32.7) (11.1) (24.7) (40.0) (44.0) (31.1) (71.0) (90.0) (60.1) (81.2) (127.2) (157.7) (98.8) (96.7) (129.4) (129.1) (77.4) (48.4) (68.0) (103.0) (56.6) (30.4) (41.9) (88.4) (41.6) (50.0) (70.7) (111.1) (86.3) (83.8) (86.7) (52.5) (68.9) (83.5) (25.6) (46.3) (17.6) (52.2) (45.4) (76.6) (46.9) (52.4) (98.0) (55.3) (69.1) (60.6) (30.0) (53.4) (19.5) 3.0 (59.5) (81) (53.5) (56.9) (69.1) (73.2) (36.7) (27.9) (26.9) (52.9) (67) (34.5) (30) (38.2) (22.4) (9.5) (3.3) (20) (21.6) (3.7) 5.1 3.5 22.6 47.5 40.4 40.6 22.3 9.2 5.6
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 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 17.7 28.8 35.6 17.5 18.0 22.5 32.8 15.6 15.8 29.4 34.4 14.7 13.4 25.3 26.6 12.0 12.0 20.0 24.7 9.8 10.8 15.0 24.7 7.4 12.0 14.5 29.8 11.5 8.9 12.2 26.1 10.5 8.1 31.9 26.9 11.8 10.0 17.8 28.6 11.1 9.9 27.7 13.7 12.5 11.8 11.5 14.8 26.9 12.3 10.9 14.7 26.6 12.3 12.8 12.4 27.0 13.9 15.5 31.5 15.7 13.1 14.9 29.3 14.8 12.3 15.2 27.2 13.9 11.2 13.7 24.7 12.5 9.8 10.6 19.2 9.3 8.1 8.5 16.3 8.3 7.3 7.7 15.4 7.8 7 7 14.4 7.3 6.7
Depreciation & Amortization 4.9 5.0 4.9 4.6 4.6 4.5 4.6 4.6 4.6 4.5 4.6 4.6 4.6 4.4 4.8 4.2 4.2 4.8 4.0 4.4 4.4 4.4 4.6 4.6 4.6 4.7 4.8 4.7 4.7 4.7 4.8 4.6 4.6 4.6 5.0 4.6 4.7 5.0 4.6 4.9 5.2 4.1 4.1 4.1 3.5 3.4 0.7 3.6 4.4 2.7 3.5 3.1 2.8 3.0 5.0 3.6 5.1 3.5 3.5 3.5 2.9 1.9 2.7 2.7 2.7 4 2.9 3 2.9 4 3.1 2.8 2.9 3.4 3 2.9 2.8 3 2.8 2.6 2.3 1.8 2.8 3 2.9 2.6 3 1.6 1.6
Stock-Based Compensation 0 0 0 0 0 0 0 0 (0.0) 1.3 0 0 (0.0) 0.1 0 0 0.1 0.7 0 0 0.1 (15.7) 0 0 0 3.4 0 0 0.9 3.8 0 0 0.6 (17.8) 0 0 0 3.1 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
Change in Working Capital (9.0) 28.5 27.5 (31.5) (19.1) 32.9 23.9 (33.2) 0.7 21.3 5.2 (18.4) (26.7) 8.0 (2.2) (33.4) (1.0) 27.0 (6.6) (19.9) (0.7) 30.8 (16.7) (16.4) (1.2) 41.6 (9.6) (16.3) (3.5) 39.0 3.2 (18.7) (3.1) (12.4) (22.6) (20.8) (3.2) 28.0 (7.9) (10.1) (1.4) (15.1) (24.9) (10.6) (13.9) (18.9) 38.7 (13.1) (1.1) (16.8) 49.6 (22.2) (13.5) (18.9) 38.7 (14.7) (1.2) 38.2 (8.5) (25.9) (8.0) 28.6 (11.3) (14.3) (11.3) 53.3 (23) (23.9) (9.1) 33.6 37.1 (47.2) (8.6) 36.6 (4.1) (12.4) (3.3) 28.1 (9.4) (11) (7.8) 26.2 (11.6) (13.9) (8.8) 28 (11.6) (19.4) (6.9)
Other Non-Cash Items (1.8) (0.6) (5.0) 0.1 0.1 0.3 0.5 0.5 0.7 (0.5) 0.9 1.1 1.2 1.1 1.5 1.5 1.2 0.5 1.0 0.9 0.7 16.1 0.4 0.3 0.2 (2.7) 0.3 0.3 (0.6) (2.3) 0.5 0.4 (0.1) 20.7 0.6 0.6 0.6 (2.5) 0.7 0.8 0.7 (0.3) (0.3) (1.2) (0.3) (1.5) 2.0 (0.5) (0.7) (1.4) (2.5) (0.0) 0 0 0 0 0 (0.1) 0.3 (0.3) 0 (0.2) 0.3 (0.2) 0 0 (0.1) 0.2 0 0.3 (50.6) 30 0 0.6 (0.1) 0 0.1 0.1 (0.2) (0.1) 0.1 0.5 0.1 (0.3) (0.1) (1) 0.1 0 0
Operating Cash Flow 11.5 73.3 62.2 (8.5) 3.6 68.8 61.3 (12.6) 21.4 55.0 44.7 2.3 (7.5) 41.5 30.0 (16.2) 16.8 53.1 21.4 (4.6) 15.3 50.6 13.2 (3.7) 14.6 64.0 25.2 0.5 10.6 59.9 34.6 (3.3) 9.7 24.6 10.0 (3.5) 11.9 51.5 25.4 6.7 15.0 16.3 (7.4) 4.8 1.2 (5.5) 56.3 17.0 14.9 (4.6) 65.3 7.4 1.6 (3.1) 56.1 16.0 17.7 57.2 26.9 (7.1) 7.9 45.2 21 3 3.7 72.5 7 (6.8) 5 51.6 14.3 (1.9) 4.1 51.2 18 (0.2) 7.7 39.7 9.5 (0.2) 1.9 36.2 6.7 (3.4) 1 36.6 5.9 (10.5) 1.4
Investing Activities
Capital Expenditure (8.2) (12.3) (11.6) (7.5) (2.9) (4.1) (5.5) (3.9) (4.5) (7.3) (8.7) (5.7) (5.0) (5.8) (7.4) (4.2) (5.9) (8.5) (10.6) (8.5) (3.8) (6.5) (5.0) (2.7) (3.7) (6.1) (4.2) (5.3) (4.7) (10.8) (5.2) (3.9) (7.7) (5.0) (4.3) (2.6) (4.8) (3.0) (2.7) (2.0) (8.4) (3.5) (3.9) (4.6) (4.1) (3.2) (2.9) (3.2) (3.7) (2.4) (3.5) (3.6) (1.4) (1.7) (3.9) (2.0) (3.7) (5.3) (3.3) (3.7) (4.0) (5) (4.3) (6) (5) (3.5) (2.3) (3.3) (5.8) (3.5) (1.3) (2.6) (1.1) (0.5) (2.1) (1.6) (6.6) (1.7) (1.2) (1.2) (0.5) (3.1) (2.1) (2.2) (0.8) (82.7) (22.1) (1.7) (2.8)
Acquisitions 0 0 0 0 0 0 0 0 0 (28.7) 8.7 5.7 14.3 44.1 2.8 0 24.9 116.1 10.6 8.5 3.8 6.5 5.0 2.7 3.7 6.1 4.2 5.3 4.7 10.8 5.2 3.9 7.7 5.0 4.3 2.6 4.8 3.0 2.7 2.0 8.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 (67.8) (6.5) 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
Purchases of Investments (21.6) (17.1) (103.9) (0.2) (14.6) (26.7) (27.6) (28.1) (28.6) (27.2) (17.3) (34.0) (15.9) (21.2) (17.6) (33.0) (25.9) (22.1) (29.1) (28.2) (31.9) (27.4) (29.9) (32.1) (23.6) (18.3) (16.6) (12.9) (23.3) (13.8) (15.6) (16.0) (37.3) (39.1) (11.7) (13.8) (29.8) (38.0) (10.8) (11.8) (25.8) (1.7) (10.4) (3) (18.3) (41.2) (27.0) (34.8) 35.6 (89.3) (79.1) (84.8) (43.0) (90.6) (116.9) (87.5) (46.8) (70.8) (19.7) (91.3) (53.5) (81) (92) (86.7) (96.9) (151.8) (176.5) (51.2) (97.4) (326.7) 0 0 (18.2) (45.4) (9.6) (6.5) (21.6) (21.2) (9.2) (10.1) (4.8) (35.9) (6.3) (24.5) (5.7) (6.8) (8.5) (6) (1.6)
Sales/Maturities of Investments 17.4 10.8 18.0 17.1 13.8 27.1 26.8 26.1 13.1 20.1 19.8 40.6 26.4 11.4 14.8 17.5 8.7 13.2 14.7 11.3 9.1 32.1 40.0 9.2 35.6 24.5 39.5 6.7 5.7 19.7 18.3 16.0 11.9 76.9 13.5 9.2 2.2 23.4 13.8 7.9 5.5 8.6 18.7 5.6 38.7 32.2 26.2 24.2 (41.4) 68.1 81.5 78.8 43.1 79.0 100.0 85.6 67.0 64.4 32.8 110.5 51.5 76.7 85.4 91.2 96.6 126.2 189 66.2 75.6 272.2 0 0 11.6 11.1 8.3 15.9 5.2 3.1 9.2 12.6 10.5 10.7 28 28.8 14.2 28.5 12.1 15.5 5
Other Investing Activities 0 0 0 0 0 0 0 0 0 28.7 (8.7) (5.7) (14.3) (44.1) (2.8) 0 (24.9) (116.1) (8.1) (8.5) (3.8) 17.0 (5.0) (2.7) (3.7) (6.1) (4.2) (5.3) (4.7) (10.8) (5.2) (3.9) (7.7) (5.0) (4.3) (2.6) (4.8) (3.0) (2.7) (2.0) (8.4) 0 6.8 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 0 0 0 0.1 22.7 15.2 0 1 0 0 0 0 0 0 0 0 0 0.1 (0.1) (0.1) 0.2 (0.1) 0
Investing Cash Flow (12.4) (18.7) (97.5) 9.3 (3.7) (3.7) (6.3) (5.9) (20.0) (14.4) (6.2) 0.9 5.5 (15.6) (10.1) (19.7) (23.1) (17.4) (22.4) (25.5) (26.5) 21.6 5.2 (25.5) 8.3 0.0 18.6 (11.4) (22.2) (5.0) (2.4) (4.0) (33.1) 32.8 (2.5) (7.2) (32.5) (17.6) 0.3 (5.9) (28.7) 3.4 11.1 (2.0) 16.3 (12.2) (3.7) (13.7) (9.4) (23.6) (1.1) (9.5) (1.3) (13.3) (20.7) (3.9) 16.6 (11.6) 9.9 (52.2) (12.5) (9.4) (10.8) (1.4) (5.4) (29.1) 10.2 11.7 (27.6) (57.9) 21.4 12.6 (7.7) (33.8) (3.4) 7.8 (23) (19.8) (1.2) 1.3 5.2 (28.3) 19.6 2.2 7.6 (61.1) (18.3) 7.7 0.6
Financing Activities
Net Debt Issuance (0.0) (0.0) 0.0 (0.0) 0.0 (0.1) (0.0) 0.0 (0.0) 0.0 (0.0) (0.0) (0.0) 0.0 (0.0) 0.0 0.2 0.0 (0.0) 0.0 0.2 (0.1) 0.0 0.1 0.0 (0.0) 0.1 (0.1) 0.4 0.2 (0.3) 0.0 (0.0) 0.0 0.1 0.0 (0.2) 0.2 (0.2) (0.2) 0.2 (15.4) (1.6) (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (17.1) 0 0 0 0 0 0 (20.3) 0.4 0 (2.6) 22 16.7 0 0
Stock Repurchased 0 0.0 0 0 (6.5) (11.3) (2.2) 0 0 (5.6) (11.0) (14.9) (1.6) (23.9) (3.0) (3.9) (1.2) 0 (13.0) (9.8) (7.4) (8.6) (10.5) (4.2) (8.8) (6.9) (8.0) (8.7) (10.5) (2.7) (0.8) (3.3) (12.5) (4.1) (9.9) (10.2) (10.0) (2.8) (17.1) (2.6) (6.6) 0.0 (1.1) (6.4) (10.2) (6.2) (11.8) (7.1) (7.3) (13.9) (17.9) (2.6) (0.6) (11.2) 0 0 0 (8.2) (10.8) 0 (13.9) (5.4) (10.4) 0 0 (4.4) (5.9) (1.8) (1.4) (5.8) (1.2) (4.5) (2.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (13.1) (6.6) (6.6) (0.1) (12.8) (6.5) (6.4) (0.1) (12.5) (6.3) (6.3) (0.2) (12.3) (6.2) (6.2) (0.2) (12.1) (6.0) (6.1) (0.2) (11.9) (6.0) (6.0) (0.1) (11.7) (5.9) (5.9) (0.2) (11.5) (5.8) (5.8) (0.2) (11.3) (5.7) (5.7) (0.2) (11.1) (5.6) (5.6) (0.1) (10.9) (3.7) (0.3) (7.3) (0.4) (7.2) (3.6) (3.6) (3.6) (3.6) (3.6) (3.6) (3.9) (3.5) (3.5) (3.5) (3.7) (3.4) (3.5) (3.1) (3.0) (3) (3.1) (2.7) (2.5) (2.6) (2.5) (2.2) (1.9) (1.9) 0 0 (1.7) (1.7) 0 0 (1.4) (1.4) (1.4) (1.3) (1.2) (1.2) (1.2) (1.1) (1) (1) (1) (0.9) (0.8)
Other Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.2 0 0 0 0 0 0 0 (1.9) 0 0 0 (16.1) 16.1 0 0 0 (11.1) 0 0.1 (7) 7.1 (0.1) 0 (3.2) (6.2) 0 0 (4.5) (1.5) 0 0.1 (9) 9 0 (0.1) 0.1 (0.1) 0.1 0.3 0.1 3.5 (0.2)
Financing Cash Flow (13.2) (6.6) (6.5) (0.2) (19.3) (17.9) (8.6) (0.1) (12.5) (11.8) (17.3) (15.2) (13.9) (30.1) (9.2) (4.0) (13.1) (6.0) (19.1) (9.9) (19.1) (14.6) (16.5) (4.2) (20.5) (12.8) (13.8) (8.9) (21.7) (8.3) (6.9) (3.4) (23.8) (9.7) (15.5) (10.3) (21.4) (8.2) (22.9) (2.9) (17.3) (19.1) (3.0) (28.7) (10.6) (13.3) (15.4) (10.7) (10.9) (17.4) (21.5) (6.2) (4.5) (14.8) (5.5) (3.5) (3.7) (11.6) (30.4) 12.9 (17.0) (8.4) (13.5) (13.8) (2.5) (6.9) (15.4) 3.1 (3.4) (7.7) (3.2) (6.2) (4.6) (1.7) (21.6) (1.5) (1.4) (1.3) (10.4) 7.7 (1.2) (21.6) (0.7) (1.2) (3.5) 21.3 15.8 2.6 (1)
Cash Position
Net Change in Cash (14.1) 48.3 (41.6) 1.0 (19.3) 47.1 46.1 (19.3) (11.0) 28.6 21.3 (11.9) (15.3) (3.9) 10.6 (40.2) (19.0) 29.6 (20.4) (39.7) (30.6) 58.6 2.0 (32.8) 0.1 51.6 29.5 (19.8) (33.2) 46.6 26.0 (11.6) (46.4) 46.8 (8.3) (20.8) (40.6) 24.9 2.3 (3.1) (31.1) 0.6 0.7 (25.9) 6.8 (31.1) 37.2 (7.5) (5.5) (45.6) 42.7 (8.3) (4.2) (31.2) 29.9 8.5 30.6 33.9 6.4 (46.4) (21.5) 27.5 (13.5) (90.4) (2.5) (6.9) (15.4) 3.1 (3.4) (7.7) 32.5 4.5 (4.6) (1.7) (21.6) (1.5) (1.4) (1.3) (10.4) 7.7 (1.2) (21.6) (0.7) (1.2) (3.5) 21.3 15.8 2.6 (1)
Cash at Beginning 127.6 79.3 120.9 119.9 139.2 92.1 46.0 65.3 76.3 47.7 26.4 38.4 53.6 57.5 47.0 87.2 106.2 76.6 97.0 136.7 167.3 108.7 106.7 139.4 139.3 87.8 58.2 78.0 111.3 64.7 38.7 50.3 96.7 49.5 57.8 78.6 119.1 94.2 92.0 95.1 126.1 31.8 31.1 57.0 52.9 84.1 46.8 54.4 59.9 105.5 62.8 71.1 75.3 106.5 76.6 68.1 37.5 27.0 20.6 67.0 88.5 61 74.5 76.6 80.7 0 0 0 60.4 0 42 37.5 45.7 0 0 0 47.5 0 0 0 16.5 0 0 0 2 0 0 0 1
Cash at End 113.4 127.6 79.3 120.9 119.9 139.2 92.1 46.0 65.3 76.3 47.7 26.4 38.4 53.6 57.5 47.0 87.2 106.2 76.6 97.0 136.7 167.3 108.7 106.7 139.4 139.3 87.8 58.2 78.0 111.3 64.7 38.7 50.3 96.3 49.5 57.8 78.6 119.1 94.2 92.0 95.1 32.4 31.8 31.1 59.8 52.9 84.1 46.8 54.4 59.9 105.5 62.8 71.1 75.3 106.5 76.6 68.1 60.9 27.0 20.6 67.0 88.5 61 (13.8) 78.2 (6.9) (15.4) 3.1 57 (7.7) 74.5 42 41.1 (1.7) (21.6) (1.5) 46.1 (1.3) (10.4) 7.7 15.3 (21.6) (0.7) (1.2) (1.5) 21.3 15.8 2.6 0
Free Cash Flow 3.3 61.0 50.7 (16.0) 0.8 64.7 55.8 (16.6) 16.9 47.7 36.0 (3.3) (12.5) 35.7 22.6 (20.4) 10.9 44.6 10.8 (13.1) 11.6 44.1 8.2 (6.4) 10.8 57.9 20.9 (4.8) 5.9 49.1 29.4 (7.2) 1.9 19.6 5.8 (6.1) 7.0 48.5 22.7 4.7 6.6 12.8 (11.3) 0.2 (2.9) (8.7) 53.4 13.8 11.2 (7.0) 61.8 3.8 0.1 (4.8) 52.3 13.9 14.1 51.9 23.6 (10.8) 4.0 40.2 16.7 (3) (1.3) 69 4.7 (10.1) (0.8) 48.1 13 (4.5) 3 50.7 15.9 (1.8) 1.1 38 8.3 (1.4) 1.4 33.1 4.6 (5.6) 0.2 (46.1) (16.2) (12.2) (1.4)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 151.5 196.3 232.7 155.1 148.5 193.4 225.9 150.7 153.2 197.3 249.9 160.1 162.1 189.7 213.2 143.4 140.6 167.9 184.2 115.5 103.2 128.9 157.8 80.6 103.8 135.5 182.7 107.0 102.0 128.0 182.3 106.8 101.8 126.0 183.0 105.8 104.5 125.2 186.4 105.2 104.4 140.7 184.6 108.4 106.3 138.8 192.0 104.9 107.8 136.5 192.7 102.9 111.3 128.7 201.2 109.1 110.8 129.4 187.9 105.8 109.4 118.9 192.1 106.0 104.4 111.3 184.4 108.7 95.0 116.3 185.7 102.6 91.4 116.0 184.1 101.9 94.4 110.8 187.8 94.9 103.8 112.5 173.7 103.6 97.9 105.9 157.0 77.2 80.0 92.2 77.7 90.8 77.1 95.2 86.9 75.9 92.8 165.9 90.4 78.0
Gross Profit 52.4 73.5 77.9 56.5 52.5 75.6 77.1 50.5 50.0 68.7 85.2 52.6 50.3 65.6 71.5 47.7 47.9 57.4 65.4 39.3 37.2 44.9 58.4 30.1 37.0 49.8 69.6 40.7 36.9 46.5 66.8 39.1 35.7 45.4 67.8 40.2 38.7 50.2 71.4 39.9 38.3 53.3 67.4 39.5 38.9 53.9 68.6 38.5 40.7 50.3 66.7 35.7 38.9 46.5 65.1 36.0 35.7 42.5 55.4 34.6 35.6 36.9 62.8 36.4 36.0 39.7 66.4 39.7 34.1 37.6 60.1 33.6 30.5 37.3 61.6 34.9 34.2 37.8 71.1 38.0 39.4 39.9 67.5 41.7 39.4 41.1 64.8 35.0 34.7 38.6 36.2 38.9 35.8 44.1 43.5 36.2 50.1 85.8 50.8 43.2
Operating Income 24.3 35.2 32.4 12.1 23.1 38.7 35.2 15.4 11.1 28.4 45.9 14.8 12.8 27.4 35.6 27.0 20.8 20.2 29.6 6.9 10.4 11.5 25.5 0.5 20.7 14.9 36.0 12.5 5.8 20.0 30.2 10.4 9.8 10.6 34.6 13.6 11.9 24.6 39.3 14.3 14.2 23.5 41.0 13.6 13.0 21.9 36.8 10.2 15.0 18.8 33.5 9.2 10.9 17.6 32.4 11.0 8.4 11.8 29.9 8.4 9.6 9.6 31.6 13.9 10.6 0.6 35.5 13.9 12.0 15.2 30.4 10.5 10.5 12.9 33.5 11.8 13.2 13.9 40.7 15.7 16.4 33.7 39.0 18.9 17.2 17.3 39.7 16.8 16.1 19.3 17.9 (65.7) 17.7 17.6 18.2 17.8 22.4 47.6 22.6 18.1
Net Income 17.7 28.8 35.7 17.5 18.1 22.5 32.8 15.6 15.8 29.4 34.4 14.7 13.4 25.3 26.6 12.0 12.0 20.0 24.7 9.8 10.8 15.0 24.7 7.4 12.0 14.6 29.9 11.6 9.0 12.2 26.1 10.5 8.1 32.0 26.9 11.9 10.1 17.8 28.6 11.1 9.9 19.7 26.2 11.1 9.2 18.0 26.7 9.0 9.6 17.4 26.0 8.4 9.1 12.8 22.9 7.5 8.8 11.4 18.9 6.5 8.3 8.8 26.5 8.4 9.2 7.6 27.2 10.3 8.3 5.4 19.7 7.2 6.5 8.2 23.4 10.2 9.8 11.7 29.0 12.9 12.4 23.3 27.7 13.7 12.5 13.9 27.0 11.8 11.5 14.8 12.3 14.7 12.3 12.4 13.9 12.4 15.5 31.5 15.7 13.1
EPS (Diluted) 0.24 0.39 0.49 0.24 0.25 0.32 0.46 0.22 0.22 0.41 0.48 0.21 0.19 0.36 0.37 0.17 0.17 0.28 0.35 0.13 0.15 0.21 0.34 0.10 0.16 0.20 0.41 0.16 0.12 0.17 0.36 0.14 0.11 0.47 0.36 0.16 0.13 0.26 0.38 0.14 0.13 0.28 0.33 0.14 0.11 0.25 0.34 0.11 0.12 0.24 0.32 0.11 0.11 0.17 0.28 0.09 0.10 0.15 0.23 0.08 0.10 0.12 0.32 0.10 0.11 0.10 0.32 0.12 0.10 0.07 0.23 0.08 0.08 0.10 0.26 0.12 0.11 0.14 0.32 0.14 0.14 0.28 0.30 0.15 0.14 0.17 0.30 0.13 0.12 0.18 0.13 0.17 0.13 0.14 0.15 0.13 0.18 0.32 0.16 0.13
Balance Sheet
Cash & Equivalents 113.4 127.6 78.9 120.5 119.5 138.8 91.7 46.0 65.3 76.3 47.3 26.0 38.0 53.3 57.2 46.6 86.8 105.8 76.2 96.6 136.3 166.8 108.3 106.3 139.1 139.0 87.4 57.9 77.7 110.9 64.3 38.3 49.9 96.3 49.5 57.8 78.6 119.1 94.2 92.0 95.1 60.0 76.4 91.0 33.1 53.8 25.1 59.8 52.9 84.1 54.4 59.9 105.5 62.8 76.6 68.1 37.5 60.9 27.0 20.6 67.0 88.5 61 64.4 76.6 80.7 44.2 42.4 34.4 60.4 74.5 42 37.5 45.7 29.9 37 30.8 47.5 29.1 31.2 22.4 16.5 30.2 4.8 7.1 2 5.2 1.9 1.9
Total Assets 1,247.8 1,254.0 1,228.6 1,181.5 1,141.7 1,147.2 1,146.2 1,102.6 1,093.5 1,084.4 1,065.9 1,034.0 1,019.6 1,018.8 1,026.4 1,001.1 1,012.9 1,018.6 1,015.4 995.0 979.0 984.6 982.0 974.5 955.9 977.9 982.1 948.5 940.5 947.4 960.8 923.7 915.0 930.9 942.8 917.3 910.7 920.1 927.5 909.2 896.4 838.1 846.9 838.2 808.3 804.8 842.8 676.8 671.5 665.3 657.8 647.2 646.1 664.6 640.9 595.6 575.5 562.4 583.7 558.0 533.2 529.4 537.9 501.5 502.2 487.4 490.7 462.1 450.2 436.7 445.1 405.6 398.9 391.5 391.6 373.6 366.2 353.8 357.2 336.9 318.3 310.1 339.1 311.6 311 303.9 275.7 235.5 232.3
Total Debt 13.6 13.9 14.2 14.4 14.6 14.8 15.2 15.4 15.7 15.9 14.6 14.9 13.2 13.3 13.2 15.5 15.8 15.9 16.1 15.4 9.1 9.2 9.5 9.6 9.7 9.8 10.0 9.4 9.6 7.9 7.7 7.9 7.9 7.9 7.9 7.8 7.8 8.1 7.9 8.1 8.4 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 23.6 7.5 7.5 7.5 7.5 7.5 7.5 7.5 14.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 27.5 27.5 27.5 7.5 27.5 27.5 20 52.8 52.3 47.5 42.6 27.5 11.1 7.5
Stockholders' Equity 949.2 941.0 918.9 893.1 879.4 870.7 870.2 841.4 834.4 823.4 803.9 785.4 791.7 783.2 783.6 769.3 769.8 769.0 756.8 752.8 758.8 763.3 761.0 752.6 751.7 759.9 758.3 742.8 744.8 750.6 746.8 726.1 726.5 733.8 714.5 703.4 706.7 711.4 705.3 700.1 697.2 648.1 655.2 652.5 632.6 634.1 649.3 535.9 538.1 536.6 521.9 520.2 526.7 533.3 501.2 478.9 467.8 458.7 455.8 437.9 427.3 430.6 423.4 407.7 406.9 396.5 387.8 369.3 359.2 351.2 346 324 317.8 312.9 304.3 286.8 279.1 272.2 266.9 252.2 244.5 240.5 238.8 224.5 218.1 212.3 206.6 193.2 187.5
Cash Flow
Operating Cash Flow 11.5 73.3 62.2 (8.5) 3.6 68.8 61.3 (12.6) 21.4 55.0 44.7 2.3 (7.5) 41.5 30.0 (16.2) 16.8 53.1 21.4 (4.6) 15.3 50.6 13.2 (3.7) 14.6 64.0 25.2 0.5 10.6 59.9 34.6 (3.3) 9.7 24.6 10.0 (3.5) 11.9 51.5 25.4 6.7 15.0 16.3 (7.4) 4.8 1.2 (5.5) 56.3 17.0 14.9 (4.6) 65.3 7.4 1.6 (3.1) 56.1 16.0 17.7 57.2 26.9 (7.1) 7.9 45.2 21 3 3.7 72.5 7 (6.8) 5 51.6 14.3 (1.9) 4.1 51.2 18 (0.2) 7.7 39.7 9.5 (0.2) 1.9 36.2 6.7 (3.4) 1 36.6 5.9 (10.5) 1.4
Capital Expenditure (8.2) (12.3) (11.6) (7.5) (2.9) (4.1) (5.5) (3.9) (4.5) (7.3) (8.7) (5.7) (5.0) (5.8) (7.4) (4.2) (5.9) (8.5) (10.6) (8.5) (3.8) (6.5) (5.0) (2.7) (3.7) (6.1) (4.2) (5.3) (4.7) (10.8) (5.2) (3.9) (7.7) (5.0) (4.3) (2.6) (4.8) (3.0) (2.7) (2.0) (8.4) (3.5) (3.9) (4.6) (4.1) (3.2) (2.9) (3.2) (3.7) (2.4) (3.5) (3.6) (1.4) (1.7) (3.9) (2.0) (3.7) (5.3) (3.3) (3.7) (4.0) (5) (4.3) (6) (5) (3.5) (2.3) (3.3) (5.8) (3.5) (1.3) (2.6) (1.1) (0.5) (2.1) (1.6) (6.6) (1.7) (1.2) (1.2) (0.5) (3.1) (2.1) (2.2) (0.8) (82.7) (22.1) (1.7) (2.8)
Free Cash Flow 3.3 61.0 50.7 (16.0) 0.8 64.7 55.8 (16.6) 16.9 47.7 36.0 (3.3) (12.5) 35.7 22.6 (20.4) 10.9 44.6 10.8 (13.1) 11.6 44.1 8.2 (6.4) 10.8 57.9 20.9 (4.8) 5.9 49.1 29.4 (7.2) 1.9 19.6 5.8 (6.1) 7.0 48.5 22.7 4.7 6.6 12.8 (11.3) 0.2 (2.9) (8.7) 53.4 13.8 11.2 (7.0) 61.8 3.8 0.1 (4.8) 52.3 13.9 14.1 51.9 23.6 (10.8) 4.0 40.2 16.7 (3) (1.3) 69 4.7 (10.1) (0.8) 48.1 13 (4.5) 3 50.7 15.9 (1.8) 1.1 38 8.3 (1.4) 1.4 33.1 4.6 (5.6) 0.2 (46.1) (16.2) (12.2) (1.4)