TRC - Tejon Ranch Co.
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DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 9.5 | 21.1 | 12.0 | 8.3 | 8.2 | 17.9 | 10.9 | 5.7 | 7.4 | 16.2 | 10.2 | 6.1 | 12.3 | 17.5 | 31.5 | 9.3 | 21.0 | 13.0 | 15.0 | 16.6 | 11.1 | 9.2 | 13.5 | 4.8 | 10.3 | 20.3 | 9.7 | 8.9 | 10.7 | 11.6 | 15.4 | 5.1 | 13.5 | 11.7 | 11.9 | 6.4 | 5.7 | 12.7 | 13.1 | 6.8 | 13.0 | 15.6 | 11.9 | 7 | 16.6 | 14.5 | 13.9 | 8.0 | 7.1 | 13.0 | 15.1 | 7.5 | 9.8 | 13.5 | 16.1 | 7.8 | 9.6 | 19.8 | 14.8 | 5.9 | 22.6 | 10.9 | 16.3 | 4.3 | 4.1 | 9.8 | 10.2 | 4.3 | 3.9 | 10.4 | 14.5 | 10.0 | 5.2 | 10.0 | 11.0 | 5.1 | 6.3 | 7.7 | 9.4 | 5.6 | 5.7 | 8.7 | 10.4 | 3.7 | 3.6 | 8.8 | 7.4 | 2.6 | 2.7 | 8.0 | 3.5 | 8.2 | 4.7 | 9.2 | 3.2 | 2.0 | 23.7 | 19.5 | 16.0 | 9.0 |
| Cost of Revenue | 8.7 | 16.8 | 11.1 | 7.5 | 8.1 | 13.5 | 11.7 | 5.9 | 8.9 | 15.5 | 7.9 | 5.7 | 9.5 | 14.1 | 18.9 | 9.4 | 13.4 | 10.3 | 14.2 | 11.7 | 9.8 | 8.3 | 12.2 | 5.1 | 9.5 | 14.0 | 10.4 | 8.1 | 9.2 | 10.7 | 10.6 | 5.0 | 9.2 | 9.7 | 11.2 | 5.7 | 6.5 | 12.5 | 11.9 | 6.8 | 9.8 | 11.3 | 12.6 | 5.6 | 12.0 | 11.4 | 10.5 | 5.6 | 5.7 | 9.6 | 10.5 | 5.7 | 5.8 | 9.7 | 9.5 | 5.0 | 6.4 | 9.6 | 9.1 | 4.9 | 6.4 | 9.3 | 6.3 | 4.7 | 4.4 | 9.4 | 9.5 | 5.1 | 4.7 | 9.4 | 9.1 | 6.3 | 5.3 | 8.1 | 9.0 | 4.5 | 4.8 | 6.4 | 7.1 | 6.0 | 4.5 | 5.7 | 6.0 | 3.9 | 3.6 | 5.8 | 5.8 | 2.7 | 3.4 | 8.2 | 3.4 | 6.7 | 2.7 | 12.6 | 3.3 | 1.5 | 21.1 | 17.1 | 14.3 | 8.3 |
| Gross Profit | 0.8 | 4.4 | 0.8 | 0.8 | 0.1 | 4.4 | (0.8) | (0.2) | (1.5) | 0.7 | 2.4 | 0.4 | 2.8 | 3.3 | 12.6 | (0.1) | 7.6 | 2.7 | 0.8 | 4.9 | 1.2 | 0.9 | 1.3 | (0.3) | 0.8 | 6.3 | (0.7) | 0.9 | 1.4 | 0.9 | 4.8 | 0.1 | 4.3 | 2.0 | 0.7 | 0.7 | (0.8) | 0.2 | 1.2 | 0.1 | 3.2 | 4.2 | (0.6) | 1.4 | 4.6 | 3.1 | 3.3 | 2.4 | 1.4 | 3.4 | 4.7 | 1.8 | 3.9 | 3.9 | 6.6 | 2.8 | 3.2 | 10.2 | 5.7 | 1.0 | 16.3 | 1.6 | 10.0 | (0.4) | (0.3) | 0.5 | 0.7 | (0.8) | (0.8) | 1.0 | 5.4 | 3.7 | (0.0) | 1.9 | 2.0 | 0.5 | 1.5 | 1.3 | 2.3 | (0.4) | 1.3 | 3.0 | 4.3 | (0.2) | (0.0) | 3.1 | 1.5 | (0.2) | (0.7) | (0.2) | 0.1 | 1.5 | 2.1 | (3.4) | (0.1) | 0.5 | 2.6 | 2.4 | 1.7 | 0.7 |
| 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 | 0 | 0 | 2.9 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 2.3 | 2.2 | 2.3 | 3.5 | 1.6 | 2.2 | 2.4 | 3.2 | 2.0 | 2.4 | 2.3 | 2.3 | 2.1 | 2.5 | 2.5 | 2.8 | 1.8 | 2.3 | 2.5 | 2.4 | 2.1 | 2.5 | 2.7 | 2.4 | 2.3 | 2.5 | 2.9 | 3.3 | 3.1 | 3.2 | 3.0 | 3.6 | 2.9 | 2.8 | 3.5 | 2.4 | 2.9 | 2.6 | 3.4 | 5.2 | 2.9 | 0.7 | 3.8 | 3.8 | 2.6 | 3.7 | 0 | 4.0 | 2.7 | 2.8 | 2.8 | 3.5 | 2.0 | 2.1 | 2.0 | 1.3 | 2.0 | 2.0 | 2.0 | 2.1 | 1.1 | 2.9 | 2.4 | 2.3 | 2.1 | 2.3 | 1.9 | 2.4 | 2.2 | 6.4 | 2.2 | 2.6 | 1.8 | 1.7 | 1.8 | 2.6 | 1.6 | 1.5 | 1.1 | 1.3 | 1.0 | 1.0 | 1.0 | (5.4) | 0 | 0.9 | 0.7 | 0.9 | 0.7 | 0.8 |
| Other Expenses | 1.9 | 2.1 | 0 | 4.9 | 4.2 | 2.3 | 0 | 3.4 | 2.5 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | (4.1) | 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 | 0.1 | (3.7) | 0.0 | 0 | (0.0) | 1.2 | (0.5) | 0.1 | 1.1 | 0.7 | 0.7 | 0.6 |
| Operating Expenses | 1.9 | 2.1 | 2.9 | 4.9 | 4.2 | 2.3 | 2.9 | 3.4 | 2.5 | 3.0 | 2.3 | 2.2 | 2.3 | 3.5 | 1.6 | 2.2 | 2.4 | 3.2 | 2.0 | 2.4 | 2.3 | 2.3 | 2.1 | 2.5 | 2.5 | 2.8 | 1.8 | 2.3 | 2.5 | 2.4 | 2.1 | 2.5 | 2.7 | 2.4 | 2.3 | 2.5 | 2.9 | 3.3 | 3.1 | 3.2 | 3.0 | 3.6 | 2.9 | 2.8 | 3.5 | 2.4 | 2.9 | 2.6 | 3.4 | 5.2 | 2.9 | 0.7 | 3.8 | 3.8 | 2.6 | 3.7 | 3.1 | 4.0 | 2.7 | 2.8 | 2.8 | 3.5 | (2.0) | 2.1 | 2.0 | 1.3 | 2.0 | 2.0 | 2.0 | 2.1 | 1.1 | 2.9 | 2.4 | 2.3 | 2.1 | 2.3 | 1.9 | 2.4 | 2.2 | 6.4 | 2.2 | 2.6 | 1.8 | 1.7 | 1.8 | 2.6 | 1.6 | 1.5 | 1.2 | (2.4) | 1.0 | 1.0 | 1.0 | (4.2) | (0.5) | 1.1 | 1.8 | 1.5 | 1.4 | 1.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (1.1) | 2.3 | (2.0) | (4.1) | (4.2) | 2.1 | (3.8) | (3.5) | (4.0) | (2.4) | 0.0 | (1.9) | 0.5 | (0.2) | 11.0 | (2.3) | 5.2 | (0.5) | (1.2) | 2.5 | (1.1) | (1.4) | (0.8) | (2.8) | (1.8) | 3.5 | (2.5) | (1.4) | (1.0) | (1.5) | 2.7 | (2.3) | 1.5 | (0.5) | (1.6) | (1.8) | (3.8) | (3.1) | (1.9) | (3.1) | 0.2 | 0.6 | (3.5) | (1.4) | 1.1 | 0.8 | 0.4 | (0.2) | (2.0) | (1.8) | 1.7 | 1.2 | 0.1 | 0.0 | 4.0 | (0.9) | 0.0 | 6.2 | 3.0 | (1.8) | 13.5 | (1.9) | 12.0 | (2.5) | (2.4) | (0.8) | (1.3) | (2.8) | (2.9) | (1.2) | 4.3 | 0.8 | (2.5) | (0.4) | (0.1) | (1.7) | (0.3) | (1.1) | 0.1 | (6.8) | (0.9) | 0.4 | 2.6 | (1.9) | (1.8) | 0.5 | (0.0) | (1.6) | (1.9) | 2.2 | (0.9) | 0.5 | 1.1 | 0.8 | 0.4 | (1.4) | 0.8 | 0.9 | 0.3 | (0.6) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.0 | 0.0 | 0.9 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.0 | 115.9 | 0.0 | 0.4 | 0.0 | 0.1 | 0.4 | 1.0 | 0 | 0.5 |
| Interest Income | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0.5 | 0 | 0 | 0.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0.3 | 0.1 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2.0 | 6.4 | 2.4 | (3.0) | (3.2) | 3.9 | (2.6) | (2.6) | (3.0) | (0.5) | 1.1 | (0.9) | 1.5 | 1.1 | 12.3 | (1.2) | 6.2 | 0.7 | 0.3 | 3.5 | (0.1) | (0.1) | 0.6 | (1.8) | (0.6) | 4.9 | (1.0) | (0.3) | 0.1 | 0.7 | 3.4 | (1.2) | 2.3 | 0.7 | (0.4) | (1.2) | (2.4) | (2.7) | (0.5) | (1.6) | 1.4 | 2.0 | (2.2) | (0.1) | 2.1 | 2.2 | 1.5 | 1.3 | (1.0) | (0.4) | 2.6 | 2.0 | 1.0 | (3.6) | 4.0 | 0.8 | 0.0 | 8.1 | 3.0 | 1.2 | 15.5 | (1.3) | 12.9 | (1.7) | (0.7) | 0.5 | 0.3 | (2.0) | (2.3) | (0.3) | 4.6 | 0.8 | (1.8) | 0.3 | 0.5 | (1.3) | 0.2 | (1.5) | 0.1 | (6.3) | (0.4) | 1.0 | 2.6 | (1.4) | (1.4) | 1.3 | 0.1 | (1.1) | (1.4) | 2.9 | (0.3) | 1.1 | 1.7 | 1.3 | 1.1 | (0.9) | 1.9 | 1.5 | 1.0 | (0.1) |
| EBIT | (1.1) | 2.3 | 0.7 | (4.1) | (4.2) | 2.1 | (3.8) | (3.5) | (4.0) | (2.4) | 0.0 | (1.9) | 0.5 | (0.2) | 11.0 | (2.3) | 5.2 | (0.5) | (1.2) | 2.5 | (1.0) | (1.4) | (0.8) | (2.8) | (1.8) | 3.5 | (2.5) | (1.4) | (1.0) | (1.5) | 2.7 | (2.3) | 1.5 | (0.5) | (1.5) | (2.1) | (3.6) | (3.1) | (1.9) | (3.1) | 0.2 | 0.6 | (3.5) | (1.4) | 1.1 | 7.1 | 0.4 | (0.0) | 1.0 | (1.8) | 1.7 | 1.2 | 0.1 | (2.6) | 4.0 | (0.9) | 0.0 | 6.9 | 4.0 | (1.0) | 13.4 | (1.7) | 12.9 | (2.0) | (2.4) | (0.5) | (0.5) | (2.4) | (2.9) | (1.2) | 5.6 | 0.8 | (2.5) | (0.4) | (0.1) | (1.7) | (0.3) | (1.1) | 0.1 | (6.8) | (0.9) | 0.4 | 2.6 | (1.9) | (1.8) | 0.5 | (0.3) | (1.6) | (1.9) | 2.2 | (0.8) | 0.5 | 1.2 | 0.8 | 0.4 | (1.8) | 0.8 | 0.9 | 0.3 | (0.7) |
| Income Before Tax | 0.2 | 4.5 | 0.7 | (1.3) | (2.7) | 5.7 | (0.0) | (0.2) | (1.9) | 0.3 | 1.9 | 0.7 | 2.8 | 3.1 | 13.4 | (0.7) | 7.4 | 5.9 | 0.3 | 3.9 | (1.0) | (0.4) | 0.8 | (0.1) | (0.2) | 13.4 | 0.0 | 0.9 | 0.2 | 0.3 | 4.6 | (1.4) | 2.0 | 0.5 | 0.3 | (0.3) | (3.2) | (0.4) | 0.6 | (1.1) | 1.8 | 2.4 | (1.2) | 0.4 | 2.5 | 3.2 | 2.3 | 1.3 | 1.7 | (0.5) | 3.2 | 2.7 | 0.8 | 1.2 | 5.5 | 0.3 | 0.0 | 6.9 | 4.0 | (1.0) | 13.4 | (1.7) | 12.9 | (2.1) | (2.4) | (0.5) | (0.5) | (2.4) | (2.3) | 0.2 | 5.6 | 2.1 | (1.8) | 1.0 | 10.3 | (0.5) | 0.8 | 0.3 | 1.5 | (6.1) | (0.2) | 1.8 | 3.9 | (1.4) | (1.7) | 1.8 | 0.1 | (1.7) | (2.1) | (2.1) | (0.7) | 0.3 | 1.1 | 0.1 | 0.4 | (1.3) | 0.3 | 0.0 | (0.3) | (0.9) |
| Income Tax Expense | 0.1 | 2.9 | (1.0) | 0.4 | (1.3) | 1.3 | 1.8 | (1.2) | (0.9) | (1.3) | 2.2 | 0.4 | 1.0 | 1.1 | 3.2 | (0.0) | 3.0 | 2.6 | 0.1 | 1.1 | 0.0 | (0.3) | 0.4 | 0.2 | 0.5 | 3.7 | 0.0 | 0.2 | 0.1 | (0.0) | 1.2 | (0.3) | 0.5 | 0.1 | 0.3 | (0.3) | (1.3) | (0.2) | 0.3 | (0.4) | 0.6 | 0.7 | (0.4) | 0.0 | 0.9 | 1.1 | 0.6 | 0.5 | 0.5 | 0.3 | 0.9 | 0.7 | 0.1 | 1.3 | 1.5 | 0.2 | (0.2) | 1.7 | 1.4 | (0.4) | 4.7 | (0.4) | 5.1 | (0.9) | (1.0) | (0.2) | (0.2) | (1.0) | (1.0) | 0.2 | 1.7 | 0.8 | (0.7) | (0.9) | 4.1 | (0.2) | 0.3 | 0.2 | 0.9 | (2.7) | (0.1) | 0.7 | 1.6 | (0.6) | (0.7) | 0.6 | 0.0 | (0.7) | (0.8) | (0.8) | (0.3) | 0.1 | 0.4 | (0.0) | 0.1 | (0.5) | 0.1 | 0.0 | (0.1) | (0.3) |
| Net Income | 0.2 | 1.6 | 1.7 | (1.7) | (1.5) | 4.5 | (1.8) | 1.0 | (0.9) | 1.6 | (0.3) | 0.3 | 1.8 | 2.0 | 10.2 | (0.7) | 4.3 | 3.4 | 0.2 | 2.8 | (1.1) | (0.1) | 0.4 | (0.3) | (0.7) | 9.7 | 0.0 | 0.7 | 0.1 | 0.3 | 3.5 | (1.0) | 1.5 | 0.3 | (0.0) | 0.0 | (1.9) | (0.3) | 0.3 | (0.7) | 1.2 | 1.7 | (0.8) | 0.4 | 1.6 | 1.9 | 1.8 | 0.9 | 1.1 | (0.8) | 2.3 | 2.1 | 0.6 | 0.0 | 4.0 | 0.1 | 0.3 | 5.2 | 2.6 | (0.6) | 8.7 | (1.6) | 7.8 | (1.1) | (1.3) | (0.3) | (0.3) | (1.5) | (1.3) | (0.0) | 3.9 | 1.3 | (1.1) | 1.0 | 6.2 | (0.3) | 0.4 | 0.1 | 0.6 | (3.3) | (0.1) | 1.1 | 2.3 | (0.8) | (1.0) | 2.0 | 0.1 | (0.5) | (1.3) | (1.3) | (0.4) | 0.2 | 0.6 | (0.1) | 0.9 | (0.8) | 0.2 | 0.0 | (0.2) | (0.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | 0.06 | 0.06 | -0.06 | -0.05 | 0.17 | -0.07 | 0.04 | -0.03 | 0.06 | -0.01 | 0.01 | 0.07 | 0.07 | 0.38 | -0.03 | 0.16 | 0.13 | 0.01 | 0.11 | -0.04 | -0.00 | 0.02 | -0.01 | -0.03 | 0.37 | 0.00 | 0.03 | 0.00 | 0.01 | 0.13 | -0.04 | 0.06 | 0.01 | -0.00 | -0.01 | -0.09 | -0.01 | 0.02 | -0.03 | 0.06 | 0.08 | -0.04 | 0.02 | 0.08 | 0.09 | 0.09 | 0.04 | 0.05 | -0.04 | 0.11 | 0.10 | 0.03 | 0.00 | 0.19 | 0.01 | 0.01 | 0.25 | 0.13 | -0.03 | 0.43 | -0.08 | 0.39 | -0.06 | -0.07 | -0.01 | -0.02 | -0.08 | -0.07 | -0.00 | 0.22 | 0.07 | -0.06 | 0.05 | 0.35 | -0.02 | 0.03 | 0.00 | 0.04 | -0.19 | -0.01 | 0.06 | 0.13 | -0.05 | -0.06 | 0.12 | 0.01 | -0.03 | -0.09 | -0.09 | -0.03 | 0.02 | 0.04 | -0.01 | 0.06 | -0.05 | 0.01 | 0.00 | -0.02 | -0.04 |
| EPS (Diluted) | 0.01 | 0.06 | 0.06 | -0.06 | -0.05 | 0.17 | -0.07 | 0.04 | -0.03 | 0.06 | -0.01 | 0.01 | 0.07 | 0.07 | 0.38 | -0.03 | 0.16 | 0.13 | 0.01 | 0.11 | -0.04 | -0.00 | 0.02 | -0.01 | -0.03 | 0.37 | 0.00 | 0.03 | 0.00 | 0.01 | 0.13 | -0.04 | 0.06 | 0.01 | -0.00 | -0.01 | -0.09 | -0.01 | 0.02 | -0.03 | 0.06 | 0.08 | -0.04 | 0.02 | 0.08 | 0.09 | 0.08 | 0.04 | 0.05 | -0.04 | 0.11 | 0.10 | 0.03 | 0.00 | 0.19 | 0.01 | 0.01 | 0.25 | 0.13 | -0.03 | 0.43 | -0.08 | 0.39 | -0.06 | -0.07 | -0.01 | -0.02 | -0.08 | -0.07 | -0.00 | 0.21 | 0.07 | -0.06 | 0.05 | 0.33 | -0.02 | 0.03 | 0.00 | 0.04 | -0.19 | -0.01 | 0.06 | 0.13 | -0.05 | -0.06 | 0.12 | 0.01 | -0.03 | -0.09 | -0.09 | -0.03 | 0.02 | 0.04 | -0.01 | 0.06 | -0.05 | 0.01 | 0.00 | -0.02 | -0.04 |
| Shares Outstanding | 27.0 | 27.0 | 26.9 | 26.9 | 26.9 | 26.8 | 26.8 | 26.8 | 26.8 | 26.7 | 26.7 | 26.7 | 26.6 | 26.5 | 26.5 | 26.5 | 26.4 | 26.4 | 26.4 | 26.3 | 26.3 | 26.3 | 26.2 | 26.2 | 26.1 | 26.1 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 26.0 | 25.9 | 25.9 | 20.9 | 20.9 | 20.8 | 21.4 | 21.4 | 21.4 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.2 | 21.2 | 21.2 | 21.2 | 20.8 | 20.7 | 20.7 | 20.7 | 20.7 | 20.6 | 20.6 | 20.6 | 20.6 | 20.4 | 20.4 | 20.4 | 20.3 | 18.5 | 18.1 | 18.0 | 18.0 | 18.0 | 17.9 | 17.9 | 17.9 | 17.8 | 18.8 | 18.8 | 17.7 | 16.0 | 15.7 | 15.7 | 16.9 | 17.6 | 17.4 | 17.4 | 17.4 | 17.7 | 17.3 | 16.9 | 13.4 | 16.7 | 14.8 | 14.8 | 14.5 | 14.0 | 15.1 | 14.5 | 16.1 | 14.8 | 14.0 | 13.8 | 11.3 | 13.4 |
| 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 | 4.7 | 9.5 | 3.6 | 2.5 | 12.3 | 39.3 | 27.4 | 33.0 | 35.6 | 31.9 | 43.1 | 27.3 | 40.4 | 39.1 | 30.3 | 18.4 | 36.7 | 36.2 | 37.7 | 40.5 | 44.7 | 55.3 | 36.2 | 22.0 | 25.0 | 27.1 | 9.1 | 3.5 | 7.9 | 15.9 | 10.2 | 10.6 | 19.5 | 20.1 | 2.7 | 0.5 | 3.5 | 1.3 | 3.4 | 0.9 | 1.3 | 47.7 | 3.2 | 0.7 | 1.6 | 0.8 | 5.5 | 14.3 | 5.1 | 9.3 | 9.7 | 10.2 | 12.9 | 13.8 | 0.5 | 31.0 | 0.1 | 2.3 | 0.2 | 0.5 | 1.0 | 0.4 | 0.6 | 0.3 | 0.3 | 0.7 | 1.5 | 0.3 | 0.6 | 1 | 0.1 | 0.1 | 0.8 | 0.7 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.5 | 0.1 | 0 | 0 | 0 | 0.2 | 0.9 | 0 | 0.1 |
| Short-Term Investments | 14.7 | 15.4 | 17.5 | 17.6 | 20.6 | 14.4 | 13.9 | 16.5 | 25.1 | 32.6 | 29.5 | 39.7 | 35.3 | 33.4 | 31.2 | 27.2 | 19.5 | 11.0 | 7.8 | 9.2 | 7.6 | 2.8 | 14.2 | 27.3 | 34.2 | 39.1 | 47.4 | 56.5 | 60.3 | 63.7 | 69.4 | 70.0 | 71.1 | 70.9 | 21.5 | 22.7 | 24.2 | 26.7 | 27.6 | 32.7 | 32.7 | 26.9 | 24.9 | 30.2 | 40.0 | 46.9 | 75.4 | 32.3 | 12.3 | 11.2 | 12.8 | 12.7 | 12.3 | 12.7 | 19.3 | 11.8 | 41.7 | 11.1 | 10.6 | 10.2 | 10.3 | 9.9 | 10.2 | 11.6 | 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 |
| Net Receivables | 4.8 | 9.4 | 5.1 | 1.8 | 3.0 | 7.9 | 2.8 | 2.4 | 3.7 | 8.4 | 4.0 | 2.4 | 2.0 | 4.5 | 4.7 | 2.8 | 3.3 | 6.5 | 6.0 | 1.4 | 1.3 | 4.6 | 9.7 | 2.9 | 4.1 | 9.9 | 4.1 | 2.6 | 9.7 | 10.9 | 10.9 | 2.7 | 4.2 | 7.6 | 7.3 | 3.8 | 4.5 | 8.7 | 8.6 | 3.1 | 3.6 | 2.0 | 3.4 | 7.1 | 4.7 | 6.4 | 5.8 | 1.8 | 3.1 | 4.1 | 4.3 | 6.1 | 7.8 | 5.0 | 4.6 | 3.8 | 3.4 | 8.2 | 6.4 | 4.3 | 4.1 | 5 | 11.4 | 6.6 | 6.3 | 7.4 | 6.9 | 7 | 8.2 | 8.4 | 13.1 | 4.4 | 2.8 | 4.3 | 4.6 | 1.2 | 1 | 4.5 | 3.3 | 0.7 | 1 | 2.1 | 0.4 | 0.6 | 1 | 3.1 | 0.4 | 0.5 | 0.8 |
| Inventory | 6.1 | 3.3 | 8.2 | 8.7 | 5.7 | 4.0 | 7.5 | 9.0 | 5.8 | 3.5 | 8.9 | 7.6 | 5.7 | 3.4 | 5.5 | 9.4 | 8.3 | 5.7 | 5.7 | 7.8 | 5.2 | 3.0 | 4.6 | 7.5 | 5.2 | 2.8 | 5.8 | 8.1 | 5.2 | 2.6 | 5.6 | 7.3 | 4.8 | 2.5 | 5.4 | 9.3 | 6.4 | 3.1 | 6.2 | 9.5 | 6.6 | 6.6 | 4.1 | 1.8 | 6.5 | 4.8 | 4.3 | 3.7 | 2.5 | 1.2 | 3.8 | 2.6 | 1.2 | 3.1 | 4.1 | 3.4 | 2.3 | 23.9 | 26.6 | 28.5 | 27.6 | 22.8 | 21.9 | 21.9 | 16.2 | 17.4 | 17.5 | 15.9 | 13.9 | 12.2 | 6.4 | 9.4 | 6.3 | 3.4 | 4.2 | 4 | 4.5 | 2.8 | 5.4 | 6.9 | 4.7 | 3.1 | 5 | 3.2 | 4.1 | 2.9 | 5.6 | 3.4 | 3.8 |
| Other Current Assets | 3.0 | 1.6 | 2.2 | 2.8 | 4.2 | 3.8 | 4.1 | 3.6 | 4.5 | 3.5 | 3.5 | 4.3 | 3.9 | 2.7 | 1.4 | 1.4 | 1.2 | 0 | 0.8 | 0.8 | 0 | 2.8 | 0 | 0 | 0 | 0 | 3.6 | 3.8 | 3.7 | 3.3 | 3.9 | 3.0 | 2.5 | 2.8 | 2.6 | 3.4 | 4.0 | 4.5 | 5.3 | 0 | 0 | 0.6 | 0.6 | 0.7 | 0.6 | 1.3 | 0 | 8.1 | 0 | 11.6 | 0 | 0 | 0 | 0 | 14.1 | 29.8 | 28.7 | 1.3 | 1.7 | 1.7 | 1.8 | 1.2 | 1.3 | 0.7 | 13.8 | 18.5 | 15.4 | 17.2 | 17.2 | 18.9 | 18.7 | 19 | 20.2 | 21.5 | 21.3 | 21 | 21.8 | 21.4 | 21.5 | 22.3 | 22.3 | 25 | 24.2 | 24.6 | 25.3 | 27.5 | 25.2 | 26.7 | 27.4 |
| Total Current Assets | 33.4 | 39.3 | 36.6 | 33.3 | 45.8 | 69.4 | 55.6 | 64.5 | 74.7 | 79.8 | 89.0 | 81.3 | 87.3 | 83.0 | 75.7 | 62.1 | 72.0 | 63.0 | 61.8 | 63.2 | 63.9 | 68.5 | 67.0 | 64.4 | 72.3 | 82.2 | 70.0 | 74.5 | 86.7 | 96.5 | 100.0 | 93.6 | 102.0 | 103.9 | 39.5 | 39.7 | 42.6 | 44.2 | 51.1 | 52.3 | 49.6 | 89.2 | 41.1 | 44.3 | 58.7 | 65.5 | 100.8 | 61.2 | 24.9 | 29.0 | 33.0 | 33.5 | 36.3 | 36.5 | 43.7 | 80.6 | 76.2 | 46.8 | 45.5 | 45.3 | 44.9 | 39.3 | 45.4 | 41.1 | 36.6 | 44 | 41.3 | 40.4 | 39.9 | 40.5 | 38.3 | 32.9 | 30.1 | 29.9 | 30.2 | 26.3 | 27.4 | 28.7 | 30.2 | 30.1 | 28.5 | 30.3 | 29.6 | 28.4 | 30.4 | 33.7 | 32.1 | 30.6 | 32.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 59.7 | 59.3 | 59.4 | 58.8 | 57.9 | 56.4 | 56.8 | 56.1 | 55.2 | 54.0 | 54.9 | 54.5 | 53.8 | 53.0 | 53.5 | 52.8 | 51.4 | 50.7 | 50.3 | 50.1 | 48.6 | 46.2 | 45.8 | 45.8 | 45.1 | 45.1 | 46.4 | 47.0 | 46.9 | 46.1 | 45.7 | 45.7 | 45.4 | 45.3 | 45.5 | 46.0 | 46.0 | 46.0 | 45.9 | 45.8 | 45.0 | 125.7 | 122.3 | 120.5 | 73.1 | 69.6 | 52.3 | 57.0 | 66.0 | 67.8 | 64.8 | 63.6 | 62.3 | 59.9 | 57.3 | 52.6 | 48.6 | 50.7 | 48.0 | 47.6 | 54.3 | 50.7 | 48.2 | 44.8 | 39.1 | 27.6 | 24 | 23.1 | 22.6 | 21.8 | 21 | 20.8 | 20.7 | 16.3 | 15.7 | 15.5 | 15.3 | 15.1 | 14.9 | 14.7 | 14.5 | 13.3 | 12.7 | 12.6 | 12.4 | 12 | 11.6 | 11.4 | 11.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.3 | 255.6 | 0 | 250.5 | 250.5 | 245.0 | 239.6 | 239.3 | 252.0 | 247.2 | 241.3 | 224.5 | 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 |
| Intangible Assets | 0 | 62.6 | 63.8 | 65.5 | 18.7 | 19.0 | 19.4 | 19.7 | 20.0 | 20.4 | 52.5 | 51.2 | 51.2 | 47.0 | 48.0 | 49.3 | 22.8 | 51.0 | 23.4 | 23.8 | 0 | 56.7 | 0 | 0 | 0 | 25.8 | 54.4 | 54.7 | 9.7 | 51.8 | 48.7 | 49.0 | 49.5 | 47.1 | 28.9 | 29.2 | 29.6 | 43.8 | 8.6 | 3.1 | 3.6 | 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 |
| Long-Term Investments | 30.1 | 30.0 | 33.8 | 521.5 | 76.2 | 65.1 | 71.1 | 70.2 | 68.1 | 65.4 | 31.3 | 38.4 | 36.3 | 41.9 | 38.6 | 38.6 | 65.6 | 43.4 | 70.8 | 69.9 | 90.7 | 33.5 | 93.3 | 97.7 | 96.4 | 66.6 | 96.5 | 91.9 | 84.5 | 80.4 | 76.4 | 79.8 | 79.6 | 77.2 | 76.2 | 82.1 | 81.4 | 76.2 | 75.0 | 76.5 | 76.6 | 47.0 | 47.1 | 46.3 | 35.9 | 34.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 511.0 | 439.3 | 436.1 | (60.5) | 416.1 | 398.1 | 395.2 | 380.3 | 363.7 | 357.9 | 5.1 | 3.2 | 343.6 | 332.0 | 346.1 | 1.6 | 340.2 | 1.6 | 335.8 | 332.3 | 334.0 | 3.3 | 329.7 | 325.9 | 322.4 | 319.1 | 2.2 | 3.6 | 2.2 | 2.5 | 3.6 | 4.3 | 3.2 | 3.8 | 4.0 | 4.3 | 4.0 | 2.7 | 2.9 | 2.4 | 2.1 | 17.8 | 17.8 | 17.8 | 18.0 | 17.7 | 24.2 | 2.2 | 1.6 | 4.0 | (1.8) | (1.6) | (3,737.8) | 2.0 | 1.2 | 1.2 | 1.2 | 0.9 | 2.5 | 2.8 | 1.6 | 1.5 | 0.8 | 1.3 | 1.7 | 1.4 | 1.8 | 2 | 1.7 | 1.4 | 1.1 | 1.2 | 1.3 | 1.2 | 1.5 | 1.4 | 1.5 | 1.4 | 1 | 1 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 |
| Total Non-Current Assets | 600.8 | 591.2 | 593.0 | 585.3 | 568.8 | 538.6 | 542.4 | 526.3 | 507.0 | 497.7 | 491.2 | 491.7 | 484.9 | 483.7 | 486.2 | 486.2 | 480.0 | 483.1 | 480.3 | 476.2 | 473.2 | 467.8 | 470.1 | 470.7 | 465.2 | 457.2 | 463.8 | 454.5 | 441.3 | 432.5 | 426.0 | 425.1 | 418.6 | 414.3 | 408.1 | 410.3 | 404.3 | 395.5 | 397.7 | 393.7 | 386.7 | 197.1 | 193.4 | 190.4 | 132.6 | 126.8 | 76.5 | 62.8 | 71.2 | 71.9 | 66.7 | 65.8 | 64.5 | 61.8 | 58.5 | 53.8 | 49.7 | 51.5 | 50.5 | 50.3 | 55.9 | 52.2 | 49 | 46.1 | 40.8 | 29 | 25.8 | 25.1 | 24.3 | 23.2 | 22.1 | 22 | 22 | 17.5 | 17.2 | 16.9 | 16.8 | 16.5 | 15.9 | 15.7 | 15.8 | 14.6 | 14 | 13.8 | 13.6 | 13.2 | 12.8 | 12.6 | 12.8 |
| Total Assets | 634.2 | 630.5 | 629.6 | 618.5 | 614.6 | 608.0 | 598.0 | 590.8 | 581.6 | 577.5 | 580.3 | 572.9 | 572.1 | 566.8 | 561.9 | 548.3 | 552.0 | 546.0 | 542.1 | 539.4 | 537.2 | 536.3 | 537.1 | 535.2 | 537.5 | 539.4 | 533.8 | 529.0 | 528.0 | 529.0 | 526.0 | 518.8 | 520.6 | 518.2 | 447.5 | 450.0 | 446.9 | 439.7 | 448.8 | 446.0 | 436.2 | 286.3 | 234.4 | 234.7 | 191.3 | 192.4 | 177.4 | 124.0 | 96.1 | 100.8 | 99.7 | 99.3 | 100.8 | 98.3 | 102.2 | 134.4 | 125.9 | 98.3 | 96.0 | 95.6 | 100.8 | 91.5 | 94.4 | 87.2 | 77.4 | 73 | 67.1 | 65.5 | 64.2 | 63.7 | 60.4 | 54.9 | 52.1 | 47.4 | 47.4 | 43.2 | 44.2 | 45.2 | 46.1 | 45.8 | 44.3 | 44.9 | 43.6 | 42.2 | 44 | 46.9 | 44.9 | 43.2 | 44.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6.0 | 5.2 | 6.6 | 10.1 | 11.5 | 9.1 | 11.3 | 13.2 | 9.8 | 6.5 | 6.4 | 5.4 | 5.2 | 5.1 | 4.1 | 4.4 | 4.3 | 4.5 | 4.0 | 3.9 | 6.2 | 3.4 | 3.5 | 4.0 | 4.9 | 6.1 | 3.7 | 5.7 | 6.6 | 6.0 | 3.0 | 3.3 | 4.3 | 3.5 | 3.4 | 3.4 | 2.8 | 2.4 | 3.5 | 4.1 | 3.1 | 1.9 | 1.5 | 1.4 | 3.7 | 2.4 | 2.5 | 0.6 | 1.0 | 1.2 | 0.8 | 0.7 | 2.5 | 1.9 | 2.8 | 2.6 | 1.6 | 2.0 | 2.0 | 1.4 | 2.5 | 3.3 | 7.9 | 5.9 | 4.4 | 3.2 | 1.9 | 1.6 | 2 | 2.9 | 1.8 | 1 | 1.6 | 0.5 | 0.6 | 0.6 | 0.8 | 0.9 | 0.7 | 0.9 | 1.4 | 1.1 | 0.9 | 0.8 | 1 | 1 | 0.8 | 0.9 | 1.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 4.5 | 4.5 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 4.2 | 4.3 | 4.2 | 9.1 | 4.1 | 4.0 | 4.0 | 4.1 | 4.1 | 4.0 | 4.0 | 21.0 | 24.0 | 19.9 | 11.6 | 14.3 | 13.5 | 3.7 | 0.0 | 7.9 | 9.6 | 5.8 | 7.8 | 0.0 | 0.4 | 0.4 | 0.4 | 2.0 | 1.9 | 2.0 | 1.8 | 0.3 | 11.5 | 25.8 | 22.8 | 22.2 | 21.9 | 22.6 | 19.4 | 32.3 | 28.4 | 18.4 | 20.2 | 16.6 | 17.5 | 14.8 | 12.5 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 |
| Deferred Revenue | 2.8 | 2.1 | 3.0 | 2.4 | 2.6 | 2.2 | 1.7 | 1.7 | 2.4 | 1.9 | 2.3 | 1.9 | 2.3 | 1.5 | 2.1 | 1.7 | 2.5 | 1.9 | 2.1 | 1.5 | 2.0 | 2.0 | 2.2 | 1.5 | 2.1 | 1.3 | 1.9 | 1.6 | 2.0 | 2.9 | 1.9 | 1.3 | 1.6 | 1.1 | 1.7 | 1.9 | 2.1 | 1.5 | 2.4 | 1.7 | 2.1 | 1.1 | 0.9 | 1.5 | 0.8 | 0.8 | 2.5 | 1.2 | 1.4 | 1.6 | 1.0 | 1.0 | 1.0 | 0.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.3 | 2.2 | 4.2 | 2.4 | 1.7 | 5.5 | 5.2 | 3.7 | 1.7 | 2.9 | 1.6 | 0.2 | 1.7 | 0.2 | 3.0 | 0.0 | 1.7 | 0.3 | 2.9 | 2.3 | 1.7 | 0.5 | 2.8 | 2.3 | 1.9 | 2.9 | 0.4 | 0.3 | 0.3 | 3.2 | 3.2 | 0.2 | 1.3 | 0.4 | 1.3 | 2.7 | 2.2 | 0.4 | 1.1 | 2.4 | 1.8 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.6 | 0 | 0.5 | 0 | 0 | 0.0 | 0.5 | 4.0 | 20.2 | 1.4 | 3.9 | 0.4 | 0.1 | 0.2 | 0.3 | 0.8 | 0.3 | 0.7 | 0.8 | 1 | 0.9 | 0.5 | 0.6 | 12.9 | 9.7 | 8.7 | 1.7 | 5.1 | 2 | 2.3 | 1.1 | 4.7 | 5.3 | 1.9 | 1.3 | 2.7 | 1.2 | 1.3 | 2.5 | 3.8 | 1.9 | 2.1 |
| Total Current Liabilities | 12.1 | 9.5 | 13.7 | 14.8 | 17.0 | 16.8 | 19.6 | 18.8 | 15.4 | 11.6 | 18.2 | 12.4 | 13.1 | 12.0 | 13.2 | 12.1 | 19.0 | 15.6 | 14.8 | 12.3 | 15.6 | 12.9 | 14.3 | 12.4 | 14.7 | 15.1 | 19.3 | 14.1 | 15.9 | 16.5 | 13.3 | 11.5 | 13.1 | 10.5 | 30.1 | 32.5 | 28.2 | 18.7 | 24.5 | 22.2 | 12.6 | 3.6 | 11.1 | 13.0 | 10.5 | 12.5 | 10.1 | 6.9 | 3.2 | 4.0 | 3.8 | 4.1 | 5.7 | 4.5 | 7.0 | 34.3 | 28.8 | 29.8 | 24.6 | 23.4 | 25.4 | 23 | 41 | 34.6 | 23.5 | 24.2 | 19.5 | 20 | 17.3 | 16 | 14.7 | 10.7 | 10.3 | 5.2 | 5.7 | 2.6 | 3.1 | 3.9 | 5.4 | 6.2 | 3.3 | 3.5 | 3.6 | 2 | 2.3 | 4.7 | 4.6 | 2.8 | 3.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 95.4 | 93.9 | 91.9 | 81.9 | 74.4 | 66.9 | 59.9 | 51.9 | 47.9 | 47.9 | 46.8 | 47.3 | 47.7 | 48.2 | 48.6 | 49.1 | 47.0 | 48.2 | 49.3 | 50.4 | 51.5 | 52.6 | 53.7 | 54.7 | 55.7 | 57.5 | 58.6 | 59.7 | 60.7 | 61.8 | 62.7 | 63.7 | 64.8 | 65.8 | 66.8 | 67.8 | 68.9 | 69.9 | 70.5 | 71.4 | 72.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 13.4 | 16.1 | 14.6 | 14.1 | 14.3 | 14.3 | 16.1 | 21.1 | 19.3 | 21.2 | 23.1 | 24.3 | 27.8 | 20.6 | 6.5 | 6.6 | 6.7 | 1.9 | 3.8 | 3.9 | 3.9 | 3.9 | 4.3 | 4.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2 | 2 | 2 | 2 | 3.6 | 3.6 | 3.6 | 3.6 | 5.2 |
| Deferred Tax Liabilities | 9.8 | 9.8 | 9.0 | 9.0 | 9.0 | 9.1 | 8.3 | 8.3 | 8.3 | 8.3 | 7.7 | 7.2 | 6.9 | 7.2 | 4.1 | 4.0 | 3.6 | 2.9 | 1.7 | 1.6 | 1.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 9.9 | 9.8 | 9.8 | 9.5 | 10.9 | 10.9 | 11.2 | 12.6 | 12.8 | 16.2 | 16.7 | 15.5 | 1.5 | 1.5 | 5.8 | 1.5 | 1.5 | 0 | 3.5 | 3.6 | 3.6 | 3.8 | 3.8 | 3.7 | 4.1 | 4.0 | 4.2 | 4.1 | 4.3 | 5.1 | 5.0 | 5.0 | 4.7 | 4 | 4 | 4.1 | 4.2 | 3.3 | 3.3 | 3.3 | 3.3 | 0 | 0 | 0 | 2.7 | 2.7 | 2.6 | 2.7 | 2.5 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.0 | 15.7 | 15.4 | 15.0 | 14.8 | 14.8 | 15.1 | 15.8 | 15.9 | 15.2 | 15.2 | 15.6 | 15.9 | 10.4 | 11.9 | 11.0 | 11.7 | 14.5 | 16.5 | 17.0 | 16.7 | 19.0 | 18.5 | 19.3 | 19.2 | 15.5 | 16.2 | 15.0 | 2.8 | 12.7 | 12.0 | 10.5 | 10.0 | 11.7 | 11.2 | 11.4 | 13.0 | 13.0 | 16.4 | 20.7 | 19.5 | 0.8 | 1.0 | 1.3 | 1.1 | 1.9 | 4.9 | 5.5 | 5.5 | 2.0 | 6.6 | 6.6 | 2.8 | 5.7 | 1.3 | 1.5 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 2.8 | 2.7 | 2.6 | 0 | 0 | (0.1) | 0 | 0 | 2.5 | 2.4 | 2.7 | (0.1) | 2.4 | 2.4 | 2.4 | 0 | 2.7 | 2.6 | 2.5 |
| Total Non-Current Liabilities | 132.2 | 130.4 | 127.3 | 116.8 | 109.7 | 102.2 | 94.8 | 87.5 | 83.5 | 82.9 | 81.1 | 81.5 | 82.0 | 77.2 | 73.1 | 71.9 | 70.2 | 73.9 | 75.8 | 77.3 | 75.5 | 78.1 | 77.7 | 79.8 | 80.7 | 78.7 | 80.0 | 79.8 | 77.4 | 77.9 | 78.2 | 77.6 | 78.3 | 80.9 | 81.3 | 82.5 | 85.6 | 86.5 | 90.8 | 92.1 | 91.8 | 7.6 | 7.5 | 7.4 | 7.0 | 6.9 | 5.3 | 6.0 | 19.0 | 21.7 | 21.2 | 20.7 | 20.9 | 20.0 | 21.4 | 26.8 | 25.1 | 25.5 | 28.2 | 29.4 | 32.8 | 25.3 | 10.5 | 10.6 | 10.8 | 6.1 | 7.2 | 7.1 | 7.2 | 7.2 | 7.1 | 7 | 4.4 | 4.5 | 4.5 | 4.3 | 4.5 | 4.3 | 4.3 | 4.2 | 4.7 | 4.6 | 4.4 | 4.4 | 6 | 6 | 6.3 | 6.2 | 7.7 |
| Total Liabilities | 144.3 | 139.9 | 141.0 | 131.7 | 126.7 | 119.0 | 114.4 | 106.3 | 98.9 | 94.4 | 99.3 | 93.9 | 95.1 | 89.2 | 86.4 | 84.0 | 89.1 | 89.5 | 90.6 | 89.6 | 91.0 | 91.0 | 92.1 | 92.2 | 95.3 | 93.8 | 99.3 | 93.9 | 93.3 | 94.4 | 91.5 | 89.2 | 91.4 | 91.4 | 111.4 | 115.0 | 113.8 | 105.2 | 115.2 | 114.3 | 104.4 | 11.2 | 18.6 | 20.4 | 17.5 | 19.4 | 15.4 | 12.9 | 22.2 | 25.7 | 25.0 | 24.8 | 26.6 | 24.5 | 28.5 | 61.1 | 53.9 | 55.3 | 52.9 | 52.7 | 58.2 | 48.3 | 51.5 | 45.2 | 34.3 | 30.3 | 26.7 | 27.1 | 24.5 | 23.2 | 21.8 | 17.7 | 14.7 | 9.7 | 10.2 | 6.9 | 7.6 | 8.2 | 9.7 | 10.4 | 8 | 8.1 | 8 | 6.4 | 8.3 | 10.7 | 10.9 | 9 | 11 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 13.5 | 13.5 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.3 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.1 | 13.1 | 13.1 | 13.1 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 12.9 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 9.9 | 8.6 | 8.5 | 8.5 | 8.5 | 8.4 | 7.9 | 7.3 | 7.3 | 7.2 | 7.3 | 7.2 | 7.2 | 7.2 | 7.2 | 7.1 | 6.4 | 6.4 | 6.4 | 6.3 | 6.3 | 6.3 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 111.8 | 111.7 | 110.1 | 108.4 | 110.1 | 111.6 | 107.1 | 109.0 | 108.0 | 108.9 | 107.3 | 107.7 | 107.4 | 105.6 | 103.7 | 93.5 | 94.1 | 89.8 | 86.5 | 86.3 | 83.4 | 84.5 | 84.6 | 84.2 | 84.5 | 85.2 | 75.5 | 75.5 | 74.8 | 74.6 | 74.3 | 70.9 | 71.8 | 70.4 | 70.0 | 70.1 | 70.0 | 71.9 | 72.2 | 71.9 | 72.6 | 38.6 | 39.7 | 41.0 | 41.6 | 43.1 | 39.3 | 32.0 | 32.5 | 33.8 | 35.7 | 36.2 | 36.7 | 36.5 | 36.6 | 36.3 | 35.4 | 36.2 | 35.9 | 35.9 | 36.1 | 36.7 | 36.4 | 35.6 | 36.5 | 36.2 | 33.6 | 31.6 | 32.9 | 33.7 | 32.1 | 30.6 | 31 | 31.3 | 30.5 | 29.6 | 29.8 | 30.2 | 30 | 29 | 29.7 | 30.4 | 28.8 | 29.1 | 29.2 | 29.5 | 27.3 | 27.4 | 44.9 |
| Accumulated Other Comprehensive Income | (0.2) | (0.2) | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | (0.2) | (0.2) | (0.2) | (0.5) | (1.8) | (2.5) | (2.0) | (2.8) | (3.9) | (5.0) | (6.8) | (8.1) | (8.4) | (8.1) | (9.7) | (9.7) | (9.9) | (9.6) | (6.8) | (7.6) | (6.7) | (5.3) | (4.9) | (3.7) | (4.1) | (4.5) | (5.3) | (5.1) | (5.2) | (6.0) | (6.2) | (8.6) | (8.9) | (8.3) | (2.2) | (2.1) | (2.2) | (2.0) | (3.1) | (2.4) | (2.2) | (2.1) | (1.5) | (1.9) | (1.9) | (2.0) | (1.3) | (0.6) | (0.7) | (0.7) | (0.7) | (0.1) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (18.2) | (17.8) | (16.9) | (16.9) | (13.6) | (16.1) | (14.6) | (14.6) | (14.6) | (14.6) | (13.6) | (13.6) | (13.6) | (13.6) | (13.2) | (13.2) | (13.2) | (13.2) | (12.6) | (12.6) | (12.6) | (12.6) | (11.9) | (11.9) | (11.9) |
| Total Stockholders' Equity | 474.5 | 475.2 | 473.2 | 471.5 | 472.5 | 473.6 | 468.3 | 469.2 | 467.4 | 467.7 | 465.6 | 463.7 | 461.7 | 462.2 | 460.2 | 448.9 | 447.5 | 441.1 | 436.1 | 434.4 | 430.8 | 430.0 | 429.6 | 427.6 | 426.8 | 430.2 | 419.1 | 419.7 | 419.3 | 419.3 | 405.9 | 401.0 | 400.6 | 398.2 | 307.6 | 306.5 | 304.6 | 305.9 | 294.0 | 292.1 | 292.2 | 235.1 | 175.7 | 174.2 | 173.8 | 173.0 | 162.0 | 111.1 | 73.4 | 74.6 | 74.1 | 73.9 | 73.6 | 73.6 | 73.3 | 72.9 | 71.6 | 42.5 | 42.9 | 42.6 | 42.6 | 43.2 | 42.9 | 42 | 43.1 | 42.7 | 40.4 | 38.4 | 39.7 | 40.5 | 38.6 | 37.2 | 37.4 | 37.7 | 37.2 | 36.3 | 36.6 | 37 | 36.4 | 35.4 | 36.3 | 36.8 | 35.6 | 35.8 | 35.7 | 36.2 | 34 | 34.2 | 33.9 |
| Total Liabilities & Equity | 634.2 | 630.5 | 629.6 | 618.5 | 614.6 | 608.0 | 598.0 | 590.8 | 581.6 | 577.5 | 580.3 | 572.9 | 572.1 | 566.8 | 561.9 | 548.3 | 552.0 | 546.0 | 542.1 | 539.4 | 537.2 | 536.3 | 537.1 | 535.2 | 537.5 | 539.4 | 533.8 | 529.0 | 528.0 | 529.0 | 526.0 | 518.8 | 520.6 | 518.2 | 447.5 | 450.0 | 446.9 | 439.7 | 448.8 | 446.0 | 436.2 | 286.3 | 234.4 | 234.7 | 191.3 | 192.4 | 177.4 | 124.0 | 96.1 | 100.8 | 99.7 | 99.3 | 100.8 | 98.3 | 102.2 | 134.4 | 125.9 | 98.3 | 96.0 | 95.6 | 100.8 | 91.5 | 94.4 | 87.2 | 77.4 | 73 | 67.1 | 65.5 | 64.2 | 63.7 | 60.4 | 54.9 | 52.1 | 47.4 | 47.4 | 43.2 | 44.2 | 45.2 | 46.1 | 45.8 | 44.3 | 44.9 | 43.6 | 42.2 | 44 | 46.9 | 44.9 | 43.2 | 44.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 95.4 | 93.9 | 91.9 | 81.9 | 74.4 | 66.9 | 59.9 | 51.9 | 47.9 | 47.9 | 48.6 | 49.1 | 49.5 | 49.9 | 50.4 | 50.7 | 51.5 | 52.6 | 53.7 | 54.8 | 55.8 | 56.9 | 57.9 | 58.9 | 59.9 | 61.7 | 67.8 | 63.8 | 64.8 | 65.8 | 66.8 | 67.8 | 68.8 | 69.8 | 87.8 | 91.8 | 88.8 | 81.4 | 84.9 | 84.9 | 76.0 | 0.3 | 8.2 | 9.9 | 6.2 | 8.2 | 0.4 | 0.9 | 13.8 | 16.6 | 16.6 | 16.1 | 16.3 | 16.2 | 16.4 | 32.6 | 45.2 | 44.0 | 45.3 | 46.2 | 50.4 | 40 | 38.8 | 35 | 25.1 | 22.1 | 20.4 | 21.4 | 18.7 | 16.4 | 4.3 | 4.3 | 1.8 | 4.8 | 1.8 | 1.8 | 1.8 | 3.7 | 1.8 | 1.8 | 2 | 3.1 | 2 | 2 | 3.6 | 4.8 | 3.6 | 3.6 | 5.2 |
| Net Debt | 90.8 | 84.4 | 88.4 | 79.4 | 62.2 | 27.7 | 32.6 | 18.9 | 12.4 | 16.0 | 5.5 | 21.7 | 9.1 | 10.8 | 20.1 | 32.3 | 14.8 | 16.4 | 16.1 | 14.3 | 11.1 | 1.6 | 21.8 | 37.0 | 34.9 | 34.6 | 58.6 | 60.2 | 56.9 | 49.9 | 56.6 | 57.2 | 49.4 | 49.7 | 85.2 | 91.3 | 85.3 | 80.1 | 81.4 | 84.1 | 74.7 | (47.3) | 5.0 | 9.2 | 4.6 | 7.4 | (5.1) | (13.4) | 8.7 | 7.2 | 6.9 | 5.9 | 3.4 | 2.4 | 15.9 | 1.6 | 45.1 | 41.7 | 45.1 | 45.7 | 49.5 | 39.6 | 38.2 | 34.7 | 24.8 | 21.4 | 18.9 | 21.1 | 18.1 | 15.4 | 4.2 | 4.2 | 1 | 4.1 | 1.7 | 1.7 | 1.7 | 3.7 | 1.8 | 1.6 | 1.5 | 3 | 2 | 2 | 3.6 | 4.6 | 2.7 | 3.6 | 5.1 |
| 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 | 0.1 | 1.6 | 1.7 | (1.7) | (1.5) | 4.5 | (1.8) | 1.0 | (0.9) | 1.6 | (0.3) | 0.3 | 1.8 | 2.0 | 10.2 | (0.7) | 4.3 | 3.4 | 0.2 | 2.8 | (1.1) | (0.1) | 0.4 | (0.3) | (0.7) | 9.7 | 0.0 | 0.7 | 0.1 | 0.3 | 3.5 | (1.0) | 1.5 | 0.4 | (0.0) | (0.0) | (1.9) | (0.3) | 0.3 | (0.7) | 1.2 | 2.3 | (0.8) | (1.0) | (0.5) | (1.3) | (1.3) | (0.7) | (0.4) | (0.5) | 0.2 | 0.4 | 0.6 | (1.0) | (0.1) | 0.3 | 0.9 | 0.2 | 0.0 | (0.2) | (0.6) | 0.6 | 0.8 | (0.6) | 0.4 | 2.7 | 2 | (0.9) | (0.8) | 1.9 | 1.4 | 0 | (0.3) | 1.1 | 0.9 | 0.1 | (0.4) | 0.5 | 1 | (0.4) | (0.7) | 0 | (0.2) | 0.5 | (0.3) | 2.6 | (0.2) | 0.5 | 0 |
| Depreciation & Amortization | 1.5 | 2.2 | 1.7 | 1.1 | 1.0 | 1.7 | 1.2 | 0.9 | 1.0 | 1.8 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.1 | 1.0 | 1.2 | 1.5 | 1.0 | 1.0 | 1.3 | 1.5 | 1.0 | 1.2 | 1.5 | 1.4 | 1.0 | 1.1 | 2.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.4 | 1.4 | 1.4 | 1.4 | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 0.2 | 0.6 | (0.1) | 0.6 | 0.7 | 0.1 | 1.7 | 1.8 | 0.5 | 0.9 | 0.9 | 0.9 | 0.6 | 0.8 | 0.0 | 0 | 1.2 | 1.1 | 0.9 | 0.9 | 1.3 | 0.9 | 1.2 | 1.2 | 1.2 | 1.3 | 0.3 | 0.8 | 0.8 | 0.6 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 1.3 | 1.2 | 1.2 | 1.0 | 0 | 0 | 0.7 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.3 | (0.8) | (0.0) | 0.9 | (0.9) | 0.9 | 3.9 | (3.0) | 1.5 | (4.5) | 2.5 | (2.7) | 0.0 | 0.3 | 2.9 | (4.2) | 2.9 | 2.0 | (1.3) | (3.0) | 2.2 | 4.5 | (0.6) | (3.4) | 2.9 | (3.3) | 2.2 | 1.0 | (2.5) | 3.4 | (4.4) | (2.8) | 3.5 | 0.1 | 1.9 | (1.8) | (0.9) | 3.9 | (1.0) | (3.1) | (3.5) | (2.0) | 2.4 | (0.5) | (1.4) | (1.1) | 3.1 | 1.0 | (0.3) | (1.2) | 0.2 | (0.6) | (0.5) | (1.8) | 1.9 | (1.6) | (0.4) | 5.2 | 0.7 | (0.8) | (6.3) | 0.6 | (2.9) | (3.5) | 2.3 | 1.8 | (1) | (1.2) | (2.4) | (0.8) | (4) | (5.6) | (0.9) | 0.9 | (2.8) | 0.9 | 0.7 | (1.1) | (1.9) | 0.8 | (0.4) | 0.3 | (0.6) | 1.5 | (1.7) | 1.1 | (0.1) | 0.1 | (0.2) |
| Other Non-Cash Items | 0.2 | 5.9 | (5.6) | (1.3) | (0.7) | 5.3 | (2.9) | (2.5) | (1.3) | (2.0) | 9.5 | (1.7) | (0.0) | (0.8) | (14.8) | (1.5) | (1.5) | (4.1) | (2.1) | (6.5) | 0.3 | 1.3 | 5.1 | (2.5) | (0.6) | 6.3 | (2.2) | (3.6) | (0.8) | (1.2) | 3.3 | (0.6) | (0.0) | (0.7) | 5.7 | 1.0 | 1.0 | (2.3) | 2.5 | 1.3 | 1.1 | 0.5 | 1.1 | 1.1 | 2.4 | 0.2 | (2.0) | (0.1) | (0.2) | 0.1 | (0.9) | (0.3) | 3.1 | 2.9 | 0.8 | 0.1 | (1.3) | 0.4 | 0.0 | (0.9) | 1.1 | (0.9) | 0.1 | 0 | 0 | (3.2) | (0.1) | 0 | 0 | 0.6 | 0.1 | 0.1 | (0.1) | (0.2) | 0.1 | (0.1) | 0.1 | 0.2 | (0.1) | (0.1) | 0.1 | 1.4 | 0.2 | (0.2) | 0 | (1) | 0 | 0.5 | 0.1 |
| Operating Cash Flow | 3.3 | 10.2 | (2.4) | (0.4) | (1.3) | 13.3 | 2.1 | (1.8) | 0.8 | (1.1) | 13.6 | (2.2) | 3.4 | 6.7 | (0.8) | (5.3) | 8.0 | 4.7 | (0.8) | (4.8) | 3.7 | 7.9 | 7.5 | (4.0) | 4.0 | 15.5 | 1.8 | (0.1) | (1.2) | 5.5 | 4.3 | (2.4) | 7.0 | 1.9 | 9.5 | (1.1) | (0.6) | 4.2 | 5.1 | (2.7) | (1.0) | 2.0 | 2.0 | 0.4 | 0.9 | (1.4) | 0.4 | 0.8 | (0.3) | (0.9) | 0.2 | (0.1) | 3.9 | 0.8 | 3.1 | (0.5) | 0.1 | 6.1 | 1.5 | (1.2) | (5.0) | 1.7 | (1.4) | (3.5) | 3.1 | 1.8 | 1.4 | (1.6) | (2.7) | 2.4 | (2.2) | (5.2) | (0.9) | 2.1 | (1.4) | 1.1 | 0.8 | (0.3) | (0.7) | 0.6 | (0.8) | 2 | (0.4) | 2 | (1.8) | 2.7 | 0 | 0.9 | (0.2) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.0) | (26.6) | (12.2) | 26.6 | (26.6) | (20.5) | (18.5) | (13.8) | (13.4) | (7.8) | (4.7) | (5.5) | (9.4) | (4.9) | (5.4) | (7.9) | (5.4) | (5.6) | (3.8) | (7.0) | (6.9) | (7.8) | (4.2) | (6.2) | (7.6) | (0.1) | (6.6) | (7.5) | (8.6) | (7.6) | (5.8) | (6.6) | (6.4) | (6.3) | (4.7) | (6.9) | (8.5) | (6.6) | (6.5) | (7.6) | (5.7) | (2.9) | (3.3) | (1.7) | (1.5) | (1.2) | (2.9) | (1.7) | (1.8) | (1.9) | (3.4) | (3.3) | (2.6) | (1.0) | (4.4) | (5.4) | (5.0) | (1.5) | (2.3) | (2.2) | (4.2) | (3.2) | (4.1) | (6.3) | (12.1) | (4.1) | (1.3) | (1) | (1.3) | (1.4) | 3.4 | (0.4) | (5.2) | (0.9) | (0.5) | (0.4) | (0.5) | (1) | (0.5) | (0.5) | (1.4) | (1) | (0.4) | (0.4) | (0.6) | (0.7) | (0.4) | (0.2) | (0.2) |
| Acquisitions | 0 | (0.1) | 0 | 0.1 | (0.1) | (0.3) | 0 | 0 | 0 | (0.8) | (3) | 0 | 0 | (0.6) | (0.2) | 0 | 0 | 0 | (2.3) | (0.1) | (0.5) | (0.1) | (1.1) | (0.7) | (0.2) | 0 | (3) | 7.5 | (0.1) | (0.1) | 5.8 | 6.6 | (2.5) | (0.1) | 0 | (0.2) | (0.0) | (0.1) | (1.8) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 1.5 | (1.5) | 0.1 | 0.0 | 0 | 0.4 | 1.2 | 0 | (0.7) | 1.7 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (53.8) | 0 | 21.4 | (21.4) | (7.4) | (6.1) | (21.9) | (38.6) | (45.0) | (28.3) | (30.0) | (28.9) | (15.3) | (11.8) | (20.2) | (16.6) | (4.2) | (2.5) | (2.1) | (5.7) | 0 | 4.2 | (1.6) | (4.0) | 0 | (1.3) | (8.2) | (10.9) | (4.9) | (5.5) | (6.4) | (11.5) | (52.5) | 0 | 0.8 | (0.3) | (2.0) | (0.9) | (1.9) | (1.2) | (1.0) | (2.0) | (6.4) | (37.9) | (2.7) | (1.8) | (0.7) | (1.6) | (3.8) | (0.8) | (2.6) | (0.8) | (5.0) | (0.8) | (32.3) | 0 | (0.6) | (1.2) | 0 | 0 | (0.7) | (1.9) | (3.4) | (1.2) | (1.1) | (0.5) | (1) | (0.3) | (3.1) | (0.7) | (0.6) | (0.9) | (3.1) | (1.2) | (1.4) | (4.1) | (2.6) | (0.1) | (1.5) | (0.5) | (1.8) | (1.2) | (3.2) | (5.4) | (3.8) | (5.6) | (3.4) | (7.3) |
| Sales/Maturities of Investments | 4.2 | 2.1 | 5.9 | 8.4 | 15.3 | 6.8 | 8.9 | 30.6 | 46.2 | 46.0 | 38.8 | 25.8 | 27.2 | 13.2 | 7.6 | 12.6 | 8.0 | 1.0 | 3.9 | 0.5 | 0.9 | 11.4 | 13.0 | 8.5 | 9.0 | 0 | 10.5 | 12.2 | 14.6 | 10.7 | 6.1 | 7.5 | 10.9 | 2.9 | 1.2 | 1.4 | 2.7 | 2.7 | 5.7 | 1.9 | 1.4 | 1.1 | 2.5 | 0.7 | 17.5 | 1.7 | 2.1 | 2.0 | 1.5 | 3.3 | 1.2 | 7.2 | 0.9 | 0.4 | 7.6 | 24.7 | 2.0 | 0.3 | 1.0 | 1.3 | 0.3 | 0.5 | 3.3 | 3.5 | 2.7 | 1.5 | 2.6 | 1.2 | 1.3 | 3.1 | 1.2 | 2.2 | 1.9 | 3.1 | 1.3 | 1.5 | 4 | 3 | 1 | 1.7 | 3.1 | 1 | 2.2 | 3.5 | 7.5 | 1.4 | 7 | 4.4 | 7.8 |
| Other Investing Activities | (13.0) | 72.1 | (12.4) | (73.4) | 0.2 | 13.0 | (0.0) | 0.3 | 8.8 | 0.4 | (0.0) | (0.7) | 12.0 | 11.1 | 22.8 | 2.2 | 8.8 | 5.0 | 3.9 | 10.5 | 0.5 | 9.4 | (4.2) | 2 | 0.1 | 9.5 | 0.2 | (7.3) | 0.0 | 3.2 | (4.3) | (6.4) | 4.0 | 0.1 | 0.2 | (0.2) | 2.1 | 6.1 | 1 | 0.9 | 4.3 | 1.3 | 0.0 | (0.2) | (0.1) | 2.2 | 0.7 | (0.5) | 0.5 | (0.0) | 6.0 | (0.2) | (1.6) | (0.0) | 0.3 | 0.1 | 27.9 | (1.4) | 0.2 | 5.6 | (0.2) | (1.1) | 0.5 | 0.3 | 4 | (4.1) | 0 | (0.3) | (0.2) | (0.4) | (3.8) | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0.4 | 0.2 | (0.1) | 0 | 0.1 | (0.2) | 0 | 0.1 | 0.1 | (0.1) | 0.1 | 0 |
| Investing Cash Flow | (8.9) | (6.2) | (6.5) | (16.9) | (32.6) | (8.4) | (15.7) | (4.7) | 3.1 | (7.2) | 2.7 | (10.4) | 0.9 | 3.5 | 13.0 | (13.2) | (5.2) | (3.9) | (0.9) | 1.8 | (11.7) | 13.0 | 7.7 | 1.9 | (2.8) | 9.3 | (0.2) | (3.3) | (5.0) | 1.3 | (3.7) | (5.3) | (5.5) | (55.9) | (3.4) | (4.9) | (4.0) | 0.2 | (2.5) | (6.7) | (1.2) | (1.5) | (2.8) | (7.6) | (21.9) | (0.0) | (2.0) | (0.9) | (1.4) | (2.4) | 4.5 | 1.1 | (2.6) | (7.2) | 2.9 | (12.9) | 25.0 | (2.7) | (1.0) | 4.7 | (4.8) | (2.8) | (2.2) | (5.9) | (6.6) | (3.5) | 0.8 | (1.1) | (0.5) | (1.8) | 0.1 | 1.2 | (4.2) | (0.9) | (0.5) | (0.4) | (0.6) | (0.2) | 0.6 | (0.4) | 1.2 | (1.7) | 0.4 | (0.1) | 1.6 | (3) | 0.9 | 0.9 | 0.3 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1.5 | 0 | 10 | 7.5 | 7.5 | 7 | 8 | 4 | 0 | (1.1) | (0.4) | (0.4) | (0.4) | (0.4) | (0.3) | (1.0) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.7) | (1.0) | 4.0 | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | (18.0) | (4.0) | 3.0 | 7.4 | (3.9) | (0.1) | 8.9 | 1.9 | (0.0) | (0.0) | (0.0) | (7.5) | (2.5) | (0.0) | (0.1) | 0.7 | (0.2) | 0.2 | (0.0) | (0.0) | (0.2) | (0.0) | (15.3) | 8.4 | (1.3) | (0.9) | (4.2) | 10.3 | 1.2 | 3.8 | 9.9 | 3 | 1.3 | (1) | 2.6 | 2.9 | 0.6 | 2.2 | 3.6 | 5.1 | (0.3) | 1.9 | (0.4) | (0.1) | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | (0.0) | 0 | (0.0) | 0 | (0.1) | (1.0) | (0.5) | 0 | (0.0) | (0.5) | (2.6) | 0 | (0.0) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 |
| Other Financing Activities | (0.8) | 1.9 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.2) | (1.9) | 0 | 0 | (2.6) | (1.6) | 0 | 1.1 | (1.1) | (0.8) | 0 | 0 | (1.0) | (0.6) | 0 | (0.0) | (1.6) | (5) | 0 | (0.0) | (0.8) | (0.0) | 0 | (0.1) | (1.0) | 89.4 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.3) | 0 | 0 | (0.0) | 37.5 | (0.2) | 3,064.9 | 0 | 0 | 0 | 1,454.3 | (0.0) | 6.1 | 0 | 4.7 | (1.8) | (2.9) | 0 | 0.1 | 0.3 | 0 | 0.1 | (0.1) | (0.3) | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | (1.9) | 0 |
| Financing Cash Flow | 0.7 | 1.9 | 10 | 7.5 | 7.0 | 7 | 8 | 4 | (0.2) | (3.0) | (0.4) | (0.4) | (3.0) | (2.0) | (0.3) | 0.2 | (2.2) | (1.9) | (1.1) | (1.1) | (2.0) | (1.7) | (1.0) | (1.0) | (3.3) | (6.8) | 4.0 | (1.0) | (1.8) | (1.1) | (1.0) | (1.1) | (2.1) | 71.4 | (4.0) | 3.0 | 6.8 | (6.5) | (0.1) | 8.9 | 1.6 | 0.2 | 0.7 | 1.5 | 30.1 | (2.7) | 0.8 | 0.5 | 1.2 | 0.5 | (5.6) | (0.0) | 6.5 | 0.6 | 4.4 | (17.1) | 5.9 | (1.3) | (0.8) | (3.9) | 10.3 | 1 | 3.7 | 9.6 | 3 | 1 | (1) | 2.4 | 2.8 | 0.3 | 2.2 | 3.3 | 5.1 | (0.6) | 1.9 | (0.7) | (0.1) | 0.5 | 0 | (0.5) | 0 | (0.3) | 0 | (1.9) | 0 | (0.3) | 0 | (1.9) | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.9) | 6.0 | 1.1 | (9.8) | (27.0) | 11.9 | (5.7) | (2.5) | 3.6 | (11.2) | 15.8 | (13.0) | 1.3 | 8.1 | 11.9 | (18.3) | 0.5 | (1.1) | (2.8) | (4.0) | (10.0) | 19.2 | 14.2 | (3.1) | (2.1) | 18.0 | 5.6 | (4.4) | (8.0) | 5.7 | (0.4) | (8.9) | (0.6) | 17.4 | 2.1 | (3.0) | 2.2 | (2.2) | 2.6 | (0.4) | (0.6) | 0.7 | 0.0 | (5.7) | 9.2 | (4.2) | (0.8) | 0.4 | (0.5) | (2.7) | (0.8) | 1.0 | 6.2 | (5.8) | 10.4 | (30.6) | 30.9 | 2.0 | (0.3) | (0.4) | 0.5 | (0.2) | 0.3 | 9.6 | 3 | 1 | (1) | 2.4 | 2.8 | 0.3 | 2.2 | 3.3 | 0 | (0.6) | 0 | 0 | (0.1) | 0 | (0.1) | (0.5) | 0.4 | 0 | 0 | 0 | (0.2) | (0.3) | 0.9 | (1.9) | 0.1 |
| Cash at Beginning | 10.0 | 4.1 | 3 | 12.8 | 39.8 | 27.9 | 33.5 | 36.1 | 32.4 | 43.6 | 27.8 | 40.9 | 39.6 | 31.5 | 19.6 | 37.9 | 37.4 | 38.5 | 41.3 | 45.3 | 55.3 | 36.2 | 22.0 | 25.0 | 27.1 | 9.1 | 3.5 | 7.9 | 15.9 | 10.2 | 10.6 | 19.5 | 20.1 | 2.7 | 0.5 | 3.5 | 1.3 | 3.4 | 0.9 | 1.3 | 1.9 | 1.0 | 1.0 | 6.7 | 5.1 | 9.3 | 10.1 | 9.7 | 10.2 | 12.9 | 13.8 | 12.8 | 6.6 | 12.4 | 0.5 | 31.0 | 0.1 | 0.2 | 0.5 | 1.0 | 0.4 | 0.6 | 0.3 | (9.3) | 0.7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Cash at End | 5.2 | 10.0 | 4.1 | 3 | 12.8 | 39.8 | 27.9 | 33.5 | 36.1 | 32.4 | 43.6 | 27.8 | 40.9 | 39.6 | 31.5 | 19.6 | 37.9 | 37.4 | 38.5 | 41.3 | 45.3 | 55.3 | 36.2 | 22.0 | 25.0 | 27.1 | 9.1 | 3.5 | 7.9 | 15.9 | 10.2 | 10.6 | 19.5 | 20.1 | 2.7 | 0.5 | 3.5 | 1.3 | 3.4 | 0.9 | 1.3 | 1.7 | 1.0 | 1.0 | 14.3 | 5.1 | 9.3 | 10.1 | 9.7 | 10.2 | 12.9 | 13.8 | 12.8 | 6.6 | 10.9 | 0.5 | 31.0 | 2.3 | 0.2 | 0.5 | 1.0 | 0.4 | 0.6 | 0.3 | 3.7 | 1 | (1) | 2.4 | 3.8 | 0.3 | 2.2 | 3.3 | 0.7 | (0.6) | 0 | 0 | (0.1) | 0 | (0.1) | (0.5) | 0.5 | 0 | 0 | 0 | 0 | (0.3) | 0.9 | (1.9) | 0.1 |
| Free Cash Flow | (0.7) | (16.3) | (14.6) | 26.2 | (27.9) | (7.2) | (16.4) | (15.6) | (12.6) | (8.9) | 8.9 | (7.7) | (6.0) | 1.7 | (6.2) | (13.2) | 2.6 | (0.9) | (4.6) | (11.8) | (3.2) | 0.1 | 3.3 | (10.2) | (3.5) | 15.4 | (4.8) | (7.6) | (9.8) | (2.1) | (1.5) | (9.0) | 0.5 | (4.4) | 4.8 | (8.0) | (9.1) | (2.4) | (1.4) | (10.3) | (6.7) | (0.9) | (1.2) | (1.4) | (0.5) | (2.7) | (2.5) | (0.9) | (2.1) | (2.8) | (3.1) | (3.4) | 1.3 | (0.3) | (1.3) | (5.9) | (4.9) | 4.5 | (0.8) | (3.4) | (9.2) | (1.5) | (5.5) | (9.8) | (9) | (2.3) | 0.1 | (2.6) | (4) | 1 | 1.2 | (5.6) | (6.1) | 1.2 | (1.9) | 0.7 | 0.3 | (1.3) | (1.2) | 0.1 | (2.2) | 1 | (0.8) | 1.6 | (2.4) | 2 | (0.4) | 0.7 | (0.4) |
| 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 | 9.5 | 21.1 | 12.0 | 8.3 | 8.2 | 17.9 | 10.9 | 5.7 | 7.4 | 16.2 | 10.2 | 6.1 | 12.3 | 17.5 | 31.5 | 9.3 | 21.0 | 13.0 | 15.0 | 16.6 | 11.1 | 9.2 | 13.5 | 4.8 | 10.3 | 20.3 | 9.7 | 8.9 | 10.7 | 11.6 | 15.4 | 5.1 | 13.5 | 11.7 | 11.9 | 6.4 | 5.7 | 12.7 | 13.1 | 6.8 | 13.0 | 15.6 | 11.9 | 7 | 16.6 | 14.5 | 13.9 | 8.0 | 7.1 | 13.0 | 15.1 | 7.5 | 9.8 | 13.5 | 16.1 | 7.8 | 9.6 | 19.8 | 14.8 | 5.9 | 22.6 | 10.9 | 16.3 | 4.3 | 4.1 | 9.8 | 10.2 | 4.3 | 3.9 | 10.4 | 14.5 | 10.0 | 5.2 | 10.0 | 11.0 | 5.1 | 6.3 | 7.7 | 9.4 | 5.6 | 5.7 | 8.7 | 10.4 | 3.7 | 3.6 | 8.8 | 7.4 | 2.6 | 2.7 | 8.0 | 3.5 | 8.2 | 4.7 | 9.2 | 3.2 | 2.0 | 23.7 | 19.5 | 16.0 | 9.0 |
| Gross Profit | 0.8 | 4.4 | 0.8 | 0.8 | 0.1 | 4.4 | (0.8) | (0.2) | (1.5) | 0.7 | 2.4 | 0.4 | 2.8 | 3.3 | 12.6 | (0.1) | 7.6 | 2.7 | 0.8 | 4.9 | 1.2 | 0.9 | 1.3 | (0.3) | 0.8 | 6.3 | (0.7) | 0.9 | 1.4 | 0.9 | 4.8 | 0.1 | 4.3 | 2.0 | 0.7 | 0.7 | (0.8) | 0.2 | 1.2 | 0.1 | 3.2 | 4.2 | (0.6) | 1.4 | 4.6 | 3.1 | 3.3 | 2.4 | 1.4 | 3.4 | 4.7 | 1.8 | 3.9 | 3.9 | 6.6 | 2.8 | 3.2 | 10.2 | 5.7 | 1.0 | 16.3 | 1.6 | 10.0 | (0.4) | (0.3) | 0.5 | 0.7 | (0.8) | (0.8) | 1.0 | 5.4 | 3.7 | (0.0) | 1.9 | 2.0 | 0.5 | 1.5 | 1.3 | 2.3 | (0.4) | 1.3 | 3.0 | 4.3 | (0.2) | (0.0) | 3.1 | 1.5 | (0.2) | (0.7) | (0.2) | 0.1 | 1.5 | 2.1 | (3.4) | (0.1) | 0.5 | 2.6 | 2.4 | 1.7 | 0.7 |
| Operating Income | (1.1) | 2.3 | (2.0) | (4.1) | (4.2) | 2.1 | (3.8) | (3.5) | (4.0) | (2.4) | 0.0 | (1.9) | 0.5 | (0.2) | 11.0 | (2.3) | 5.2 | (0.5) | (1.2) | 2.5 | (1.1) | (1.4) | (0.8) | (2.8) | (1.8) | 3.5 | (2.5) | (1.4) | (1.0) | (1.5) | 2.7 | (2.3) | 1.5 | (0.5) | (1.6) | (1.8) | (3.8) | (3.1) | (1.9) | (3.1) | 0.2 | 0.6 | (3.5) | (1.4) | 1.1 | 0.8 | 0.4 | (0.2) | (2.0) | (1.8) | 1.7 | 1.2 | 0.1 | 0.0 | 4.0 | (0.9) | 0.0 | 6.2 | 3.0 | (1.8) | 13.5 | (1.9) | 12.0 | (2.5) | (2.4) | (0.8) | (1.3) | (2.8) | (2.9) | (1.2) | 4.3 | 0.8 | (2.5) | (0.4) | (0.1) | (1.7) | (0.3) | (1.1) | 0.1 | (6.8) | (0.9) | 0.4 | 2.6 | (1.9) | (1.8) | 0.5 | (0.0) | (1.6) | (1.9) | 2.2 | (0.9) | 0.5 | 1.1 | 0.8 | 0.4 | (1.4) | 0.8 | 0.9 | 0.3 | (0.6) |
| Net Income | 0.2 | 1.6 | 1.7 | (1.7) | (1.5) | 4.5 | (1.8) | 1.0 | (0.9) | 1.6 | (0.3) | 0.3 | 1.8 | 2.0 | 10.2 | (0.7) | 4.3 | 3.4 | 0.2 | 2.8 | (1.1) | (0.1) | 0.4 | (0.3) | (0.7) | 9.7 | 0.0 | 0.7 | 0.1 | 0.3 | 3.5 | (1.0) | 1.5 | 0.3 | (0.0) | 0.0 | (1.9) | (0.3) | 0.3 | (0.7) | 1.2 | 1.7 | (0.8) | 0.4 | 1.6 | 1.9 | 1.8 | 0.9 | 1.1 | (0.8) | 2.3 | 2.1 | 0.6 | 0.0 | 4.0 | 0.1 | 0.3 | 5.2 | 2.6 | (0.6) | 8.7 | (1.6) | 7.8 | (1.1) | (1.3) | (0.3) | (0.3) | (1.5) | (1.3) | (0.0) | 3.9 | 1.3 | (1.1) | 1.0 | 6.2 | (0.3) | 0.4 | 0.1 | 0.6 | (3.3) | (0.1) | 1.1 | 2.3 | (0.8) | (1.0) | 2.0 | 0.1 | (0.5) | (1.3) | (1.3) | (0.4) | 0.2 | 0.6 | (0.1) | 0.9 | (0.8) | 0.2 | 0.0 | (0.2) | (0.6) |
| EPS (Diluted) | 0.01 | 0.06 | 0.06 | -0.06 | -0.05 | 0.17 | -0.07 | 0.04 | -0.03 | 0.06 | -0.01 | 0.01 | 0.07 | 0.07 | 0.38 | -0.03 | 0.16 | 0.13 | 0.01 | 0.11 | -0.04 | -0.00 | 0.02 | -0.01 | -0.03 | 0.37 | 0.00 | 0.03 | 0.00 | 0.01 | 0.13 | -0.04 | 0.06 | 0.01 | -0.00 | -0.01 | -0.09 | -0.01 | 0.02 | -0.03 | 0.06 | 0.08 | -0.04 | 0.02 | 0.08 | 0.09 | 0.08 | 0.04 | 0.05 | -0.04 | 0.11 | 0.10 | 0.03 | 0.00 | 0.19 | 0.01 | 0.01 | 0.25 | 0.13 | -0.03 | 0.43 | -0.08 | 0.39 | -0.06 | -0.07 | -0.01 | -0.02 | -0.08 | -0.07 | -0.00 | 0.21 | 0.07 | -0.06 | 0.05 | 0.33 | -0.02 | 0.03 | 0.00 | 0.04 | -0.19 | -0.01 | 0.06 | 0.13 | -0.05 | -0.06 | 0.12 | 0.01 | -0.03 | -0.09 | -0.09 | -0.03 | 0.02 | 0.04 | -0.01 | 0.06 | -0.05 | 0.01 | 0.00 | -0.02 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4.7 | 9.5 | 3.6 | 2.5 | 12.3 | 39.3 | 27.4 | 33.0 | 35.6 | 31.9 | 43.1 | 27.3 | 40.4 | 39.1 | 30.3 | 18.4 | 36.7 | 36.2 | 37.7 | 40.5 | 44.7 | 55.3 | 36.2 | 22.0 | 25.0 | 27.1 | 9.1 | 3.5 | 7.9 | 15.9 | 10.2 | 10.6 | 19.5 | 20.1 | 2.7 | 0.5 | 3.5 | 1.3 | 3.4 | 0.9 | 1.3 | 47.7 | 3.2 | 0.7 | 1.6 | 0.8 | 5.5 | 14.3 | 5.1 | 9.3 | 9.7 | 10.2 | 12.9 | 13.8 | 0.5 | 31.0 | 0.1 | 2.3 | 0.2 | 0.5 | 1.0 | 0.4 | 0.6 | 0.3 | 0.3 | 0.7 | 1.5 | 0.3 | 0.6 | 1 | 0.1 | 0.1 | 0.8 | 0.7 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.5 | 0.1 | 0 | 0 | 0 | 0.2 | 0.9 | 0 | 0.1 | |||||||||||
| Total Assets | 634.2 | 630.5 | 629.6 | 618.5 | 614.6 | 608.0 | 598.0 | 590.8 | 581.6 | 577.5 | 580.3 | 572.9 | 572.1 | 566.8 | 561.9 | 548.3 | 552.0 | 546.0 | 542.1 | 539.4 | 537.2 | 536.3 | 537.1 | 535.2 | 537.5 | 539.4 | 533.8 | 529.0 | 528.0 | 529.0 | 526.0 | 518.8 | 520.6 | 518.2 | 447.5 | 450.0 | 446.9 | 439.7 | 448.8 | 446.0 | 436.2 | 286.3 | 234.4 | 234.7 | 191.3 | 192.4 | 177.4 | 124.0 | 96.1 | 100.8 | 99.7 | 99.3 | 100.8 | 98.3 | 102.2 | 134.4 | 125.9 | 98.3 | 96.0 | 95.6 | 100.8 | 91.5 | 94.4 | 87.2 | 77.4 | 73 | 67.1 | 65.5 | 64.2 | 63.7 | 60.4 | 54.9 | 52.1 | 47.4 | 47.4 | 43.2 | 44.2 | 45.2 | 46.1 | 45.8 | 44.3 | 44.9 | 43.6 | 42.2 | 44 | 46.9 | 44.9 | 43.2 | 44.9 | |||||||||||
| Total Debt | 95.4 | 93.9 | 91.9 | 81.9 | 74.4 | 66.9 | 59.9 | 51.9 | 47.9 | 47.9 | 48.6 | 49.1 | 49.5 | 49.9 | 50.4 | 50.7 | 51.5 | 52.6 | 53.7 | 54.8 | 55.8 | 56.9 | 57.9 | 58.9 | 59.9 | 61.7 | 67.8 | 63.8 | 64.8 | 65.8 | 66.8 | 67.8 | 68.8 | 69.8 | 87.8 | 91.8 | 88.8 | 81.4 | 84.9 | 84.9 | 76.0 | 0.3 | 8.2 | 9.9 | 6.2 | 8.2 | 0.4 | 0.9 | 13.8 | 16.6 | 16.6 | 16.1 | 16.3 | 16.2 | 16.4 | 32.6 | 45.2 | 44.0 | 45.3 | 46.2 | 50.4 | 40 | 38.8 | 35 | 25.1 | 22.1 | 20.4 | 21.4 | 18.7 | 16.4 | 4.3 | 4.3 | 1.8 | 4.8 | 1.8 | 1.8 | 1.8 | 3.7 | 1.8 | 1.8 | 2 | 3.1 | 2 | 2 | 3.6 | 4.8 | 3.6 | 3.6 | 5.2 | |||||||||||
| Stockholders' Equity | 474.5 | 475.2 | 473.2 | 471.5 | 472.5 | 473.6 | 468.3 | 469.2 | 467.4 | 467.7 | 465.6 | 463.7 | 461.7 | 462.2 | 460.2 | 448.9 | 447.5 | 441.1 | 436.1 | 434.4 | 430.8 | 430.0 | 429.6 | 427.6 | 426.8 | 430.2 | 419.1 | 419.7 | 419.3 | 419.3 | 405.9 | 401.0 | 400.6 | 398.2 | 307.6 | 306.5 | 304.6 | 305.9 | 294.0 | 292.1 | 292.2 | 235.1 | 175.7 | 174.2 | 173.8 | 173.0 | 162.0 | 111.1 | 73.4 | 74.6 | 74.1 | 73.9 | 73.6 | 73.6 | 73.3 | 72.9 | 71.6 | 42.5 | 42.9 | 42.6 | 42.6 | 43.2 | 42.9 | 42 | 43.1 | 42.7 | 40.4 | 38.4 | 39.7 | 40.5 | 38.6 | 37.2 | 37.4 | 37.7 | 37.2 | 36.3 | 36.6 | 37 | 36.4 | 35.4 | 36.3 | 36.8 | 35.6 | 35.8 | 35.7 | 36.2 | 34 | 34.2 | 33.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.3 | 10.2 | (2.4) | (0.4) | (1.3) | 13.3 | 2.1 | (1.8) | 0.8 | (1.1) | 13.6 | (2.2) | 3.4 | 6.7 | (0.8) | (5.3) | 8.0 | 4.7 | (0.8) | (4.8) | 3.7 | 7.9 | 7.5 | (4.0) | 4.0 | 15.5 | 1.8 | (0.1) | (1.2) | 5.5 | 4.3 | (2.4) | 7.0 | 1.9 | 9.5 | (1.1) | (0.6) | 4.2 | 5.1 | (2.7) | (1.0) | 2.0 | 2.0 | 0.4 | 0.9 | (1.4) | 0.4 | 0.8 | (0.3) | (0.9) | 0.2 | (0.1) | 3.9 | 0.8 | 3.1 | (0.5) | 0.1 | 6.1 | 1.5 | (1.2) | (5.0) | 1.7 | (1.4) | (3.5) | 3.1 | 1.8 | 1.4 | (1.6) | (2.7) | 2.4 | (2.2) | (5.2) | (0.9) | 2.1 | (1.4) | 1.1 | 0.8 | (0.3) | (0.7) | 0.6 | (0.8) | 2 | (0.4) | 2 | (1.8) | 2.7 | 0 | 0.9 | (0.2) | |||||||||||
| Capital Expenditure | (4.0) | (26.6) | (12.2) | 26.6 | (26.6) | (20.5) | (18.5) | (13.8) | (13.4) | (7.8) | (4.7) | (5.5) | (9.4) | (4.9) | (5.4) | (7.9) | (5.4) | (5.6) | (3.8) | (7.0) | (6.9) | (7.8) | (4.2) | (6.2) | (7.6) | (0.1) | (6.6) | (7.5) | (8.6) | (7.6) | (5.8) | (6.6) | (6.4) | (6.3) | (4.7) | (6.9) | (8.5) | (6.6) | (6.5) | (7.6) | (5.7) | (2.9) | (3.3) | (1.7) | (1.5) | (1.2) | (2.9) | (1.7) | (1.8) | (1.9) | (3.4) | (3.3) | (2.6) | (1.0) | (4.4) | (5.4) | (5.0) | (1.5) | (2.3) | (2.2) | (4.2) | (3.2) | (4.1) | (6.3) | (12.1) | (4.1) | (1.3) | (1) | (1.3) | (1.4) | 3.4 | (0.4) | (5.2) | (0.9) | (0.5) | (0.4) | (0.5) | (1) | (0.5) | (0.5) | (1.4) | (1) | (0.4) | (0.4) | (0.6) | (0.7) | (0.4) | (0.2) | (0.2) | |||||||||||
| Free Cash Flow | (0.7) | (16.3) | (14.6) | 26.2 | (27.9) | (7.2) | (16.4) | (15.6) | (12.6) | (8.9) | 8.9 | (7.7) | (6.0) | 1.7 | (6.2) | (13.2) | 2.6 | (0.9) | (4.6) | (11.8) | (3.2) | 0.1 | 3.3 | (10.2) | (3.5) | 15.4 | (4.8) | (7.6) | (9.8) | (2.1) | (1.5) | (9.0) | 0.5 | (4.4) | 4.8 | (8.0) | (9.1) | (2.4) | (1.4) | (10.3) | (6.7) | (0.9) | (1.2) | (1.4) | (0.5) | (2.7) | (2.5) | (0.9) | (2.1) | (2.8) | (3.1) | (3.4) | 1.3 | (0.3) | (1.3) | (5.9) | (4.9) | 4.5 | (0.8) | (3.4) | (9.2) | (1.5) | (5.5) | (9.8) | (9) | (2.3) | 0.1 | (2.6) | (4) | 1 | 1.2 | (5.6) | (6.1) | 1.2 | (1.9) | 0.7 | 0.3 | (1.3) | (1.2) | 0.1 | (2.2) | 1 | (0.8) | 1.6 | (2.4) | 2 | (0.4) | 0.7 | (0.4) | |||||||||||