TRNS - Transcat, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$123.60
DETAILS
HIGH:
$160.00
LOW:
$94.00
MEDIAN:
$113.00
CONSENSUS:
$123.60
UPSIDE:
69.27%
| Metric | 2025 Q3 | 2026 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 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 83.9 | 73.3 | 82.3 | 77.1 | 77.1 | 67.8 | 67.8 | 66.7 | 70.9 | 65.2 | 62.8 | 60.6 | 62.1 | 57.4 | 56.4 | 54.7 | 55.9 | 50.9 | 50.4 | 47.8 | 48.8 | 44.1 | 41.6 | 38.9 | 45.8 | 43.2 | 41.8 | 42.4 | 44.5 | 40.9 | 38.9 | 36.7 | 42.5 | 40.5 | 35.9 | 36.3 | 38.5 | 34.5 | 33.1 | 32.9 | 30.2 | 29.5 | 29.7 | 32.3 | 31.1 | 31.1 | 29.1 | 30.4 | 30.5 | 28.9 | 28.7 | 31.1 | 29.3 | 26.8 | 25.1 | 30.8 | 28.5 | 25.2 | 25.6 | 25.8 | 23.9 | 20.9 | 20.6 | 23.5 | 21.8 | 18.5 | 17.2 | 19.0 | 20.0 | 18.6 | 17.9 | 19.2 | 18.4 | 16.6 | 16.2 | 18.9 | 17.2 | 14.9 | 15.5 | 16.1 | 16.2 | 14.1 | 14.1 | 15.6 | 14.0 | 12.5 | 13.2 | 15.3 | 11.9 | 13.9 | 14.4 | 17.1 | 16.2 | 17.1 | 20.2 | 19.4 | 17.2 | 18.8 | 21.5 | 19.3 |
| Cost of Revenue | 58.6 | 48.3 | 55.5 | 51.2 | 51.2 | 46.6 | 46.6 | 44.1 | 46.9 | 44.2 | 42.7 | 41.9 | 42.9 | 41.0 | 39.7 | 38.6 | 39.2 | 37.3 | 35.8 | 34.3 | 34.8 | 32.8 | 30.1 | 29.5 | 33.7 | 33.3 | 31.3 | 32.3 | 33.0 | 31.3 | 29.7 | 27.5 | 31.6 | 30.8 | 27.8 | 27.6 | 28.7 | 26.5 | 24.9 | 24.3 | 23.4 | 22.7 | 22.6 | 23.8 | 24.1 | 24.2 | 22.4 | 21.8 | 23.4 | 22.1 | 21.5 | 22.6 | 22.7 | 20.7 | 18.9 | 22.9 | 21.7 | 19.0 | 19.3 | 18.8 | 17.8 | 16.0 | 15.3 | 17.0 | 17.1 | 14.4 | 13.4 | 14.0 | 15.3 | 14.0 | 13.3 | 13.8 | 13.7 | 12.4 | 12.0 | 13.9 | 12.9 | 11.3 | 11.7 | 12.0 | 12.4 | 10.5 | 10.5 | 11.2 | 10.5 | 9.6 | 10.1 | 11.6 | 8.4 | 10.5 | 11.1 | 13.6 | 11.5 | 12.2 | 12.4 | 12.7 | 10.9 | 11.9 | 13.7 | 15 |
| Gross Profit | 25.3 | 25.0 | 26.8 | 25.9 | 25.9 | 21.2 | 21.2 | 22.7 | 24.0 | 20.9 | 20.1 | 18.7 | 19.1 | 16.4 | 16.8 | 16.0 | 16.7 | 13.6 | 14.6 | 13.5 | 14.0 | 11.2 | 11.5 | 9.4 | 12.1 | 9.9 | 10.4 | 10.1 | 11.5 | 9.5 | 9.1 | 9.1 | 10.9 | 9.7 | 8.2 | 8.7 | 9.8 | 8.0 | 8.2 | 8.5 | 6.8 | 6.7 | 7.1 | 8.5 | 7.0 | 6.9 | 6.7 | 8.6 | 7.1 | 6.8 | 7.2 | 8.5 | 6.6 | 6.1 | 6.2 | 7.9 | 6.8 | 6.2 | 6.3 | 6.9 | 6.1 | 5.0 | 5.4 | 6.6 | 4.8 | 4.1 | 3.8 | 4.9 | 4.7 | 4.6 | 4.5 | 5.4 | 4.7 | 4.3 | 4.2 | 5.0 | 4.3 | 3.5 | 3.9 | 4.0 | 3.9 | 3.6 | 3.6 | 4.3 | 3.5 | 2.9 | 3.1 | 3.6 | 3.5 | 3.4 | 3.3 | 3.6 | 4.7 | 5.0 | 7.7 | 6.7 | 6.3 | 6.9 | 7.8 | 4.3 |
| 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) | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 |
| SG&A Expenses | 25.2 | 19.1 | 23.3 | 19.0 | 19.0 | 17.5 | 17.5 | 17.6 | 14.8 | 16.6 | 18.5 | 14.1 | 13.3 | 13.2 | 13.1 | 12.4 | 12.2 | 11.3 | 11.0 | 9.8 | 9.5 | 8.7 | 8.4 | 8.4 | 8.3 | 7.8 | 7.4 | 8.1 | 7.9 | 7.2 | 7.0 | 7.1 | 7.4 | 7.0 | 6.7 | 7.3 | 7.2 | 6.4 | 6.8 | 6.3 | 5.1 | 5.4 | 6.0 | 5.4 | 5.6 | 5.4 | 5.9 | 5.7 | 5.8 | 5.5 | 6.1 | 5.5 | 5.4 | 4.9 | 5.6 | 5.9 | 5.1 | 4.9 | 5.7 | 5.1 | 4.6 | 4.1 | 4.9 | 5.2 | 4.0 | 3.8 | 4.0 | 4.0 | 4.1 | 3.8 | 4.1 | 4.2 | 3.7 | 3.7 | 3.8 | 4.2 | 3.6 | 3.0 | 3.5 | 3.8 | 3.4 | 3.1 | 3.3 | 3.7 | 3.1 | 2.8 | 3.4 | 3.6 | 3.3 | 3.3 | 2.9 | 4.3 | 4.4 | 4.7 | 5.3 | 4.5 | 4.5 | 4.6 | 5.4 | 5.6 |
| Other 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 | 1.5 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 1.0 | 1.2 | 1.1 | 1.2 | 1.3 | 1.2 |
| Operating Expenses | 25.2 | 19.1 | 23.3 | 19.0 | 19.0 | 17.5 | 17.5 | 17.6 | 14.8 | 16.6 | 18.5 | 14.1 | 13.3 | 13.2 | 13.1 | 12.4 | 12.2 | 11.3 | 11.0 | 9.8 | 9.5 | 8.7 | 8.4 | 8.4 | 8.3 | 7.8 | 7.4 | 8.1 | 7.9 | 7.2 | 7.0 | 7.1 | 7.4 | 7.0 | 6.7 | 7.3 | 7.2 | 6.4 | 6.8 | 6.3 | 5.1 | 5.4 | 6.0 | 5.4 | 5.6 | 5.4 | 5.9 | 5.7 | 5.8 | 5.5 | 6.1 | 5.5 | 5.4 | 4.9 | 5.6 | 5.9 | 5.1 | 4.9 | 5.7 | 5.1 | 4.6 | 4.1 | 4.9 | 5.2 | 4.0 | 3.8 | 4.0 | 4.0 | 4.1 | 3.8 | 4.1 | 4.2 | 3.7 | 3.7 | 3.8 | 5.8 | 2.0 | 3.0 | 3.5 | 3.8 | 3.4 | 3.1 | 3.3 | 3.7 | 3.1 | 2.8 | 3.4 | 3.6 | 3.3 | 3.3 | 2.9 | 8.8 | 4.7 | 4.9 | 6.6 | 6.0 | 5.9 | 6.2 | 7.1 | 7.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.1 | 6.0 | 3.5 | 6.9 | 6.9 | 3.7 | 3.7 | 5.1 | 9.2 | 4.3 | 1.6 | 4.6 | 5.9 | 3.2 | 3.6 | 3.6 | 4.5 | 2.4 | 3.6 | 3.7 | 4.5 | 2.5 | 3.1 | 1.0 | 3.7 | 2.1 | 3.1 | 2.0 | 3.6 | 2.4 | 2.2 | 2.0 | 3.5 | 2.7 | 1.5 | 1.4 | 2.6 | 1.6 | 1.4 | 2.2 | 1.7 | 1.4 | 1.0 | 3.1 | 1.4 | 1.5 | 0.8 | 2.9 | 1.3 | 1.3 | 1.2 | 3.0 | 1.2 | 1.2 | 0.6 | 2.0 | 1.7 | 1.2 | 0.6 | 1.8 | 1.4 | 0.9 | 0.5 | 1.4 | 0.8 | 0.3 | (0.1) | 0.9 | 0.6 | 0.7 | 0.4 | 1.2 | 1.0 | 0.6 | 0.4 | 0.7 | 2.3 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.7 | 0.4 | 0.1 | (0.3) | 0.1 | 0.2 | 0.1 | 0.4 | (5.2) | 0.0 | 0.0 | 1.2 | 0.7 | 0.4 | 0.7 | 0.7 | (2.9) |
| Interest Expense | 1.5 | 1.1 | 1.3 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.8 | 1.0 | 0.7 | 0.5 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 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 | 0.1 | 0.0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.1 | 0.3 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 7.2 | 9.7 | 9.8 | 12.4 | 12.4 | 8.2 | 8.2 | 9.4 | 13.4 | 8.1 | 8.3 | 7.4 | 8.6 | 5.7 | 6.4 | 6.2 | 7.2 | 5.1 | 5.7 | 5.7 | 6.5 | 4.4 | 4.9 | 2.8 | 5.3 | 3.7 | 4.7 | 3.6 | 5.3 | 4.1 | 3.7 | 3.6 | 5.0 | 4.2 | 3.0 | 2.9 | 4.1 | 3.1 | 3.0 | 3.5 | 2.7 | 2.3 | 1.9 | 3.9 | 2.3 | 2.3 | 1.4 | 3.6 | 2.1 | 2.0 | 1.9 | 3.7 | 1.9 | 1.2 | 0.6 | (0.3) | 1.7 | 1.2 | 1.2 | 0.1 | 2.0 | 1.4 | 1.0 | (0.1) | 1.3 | 0.8 | 0.3 | 1.4 | 1.3 | 0.7 | 0.4 | 1.7 | 1.0 | 1 | 0.8 | (0.3) | 1.2 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | 1.0 | 0.8 | 0.5 | 0.2 | 0.3 | 0.6 | 0.6 | 0.7 | 0.2 | 1.0 | 1.1 | 2.2 | 1.9 | 1.5 | 1.9 | 2.0 | (1.7) |
| EBIT | 0.1 | 5.9 | 3.3 | 6.7 | 6.7 | 3.8 | 3.8 | 5.3 | 9.7 | 4.4 | 5.0 | 4.6 | 5.9 | 2.9 | 3.6 | 3.6 | 4.5 | 2.4 | 3.6 | 3.7 | 4.5 | 2.5 | 3.1 | 1.0 | 3.6 | 2.1 | 3.1 | 2.0 | 3.6 | 2.4 | 2.2 | 1.9 | 3.5 | 2.7 | 1.5 | 1.4 | 2.6 | 1.6 | 1.4 | 2.2 | 1.7 | 1.4 | 1.0 | 3.1 | 1.4 | 1.5 | 0.8 | 2.9 | 1.3 | 1.3 | 1.2 | 3.0 | 1.2 | 1.2 | 0.6 | 2.0 | 1.7 | 1.2 | 0.5 | 1.8 | 1.4 | 0.9 | 0.5 | 1.4 | 0.8 | 0.3 | (0.1) | 0.9 | 0.6 | 0.7 | 0.4 | 1.2 | 1.0 | 0.6 | 0.4 | (0.8) | 0.8 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.7 | 0.4 | 0.1 | (0.3) | 0.1 | 0.2 | 0.1 | 0.4 | (5.2) | 0.0 | 0.0 | 1.2 | 0.7 | 0.4 | 0.7 | 0.7 | (2.9) |
| Income Before Tax | (1.4) | 4.9 | 2.0 | 6.3 | 6.3 | 3.7 | 3.7 | 5.2 | 9.6 | 4.3 | 0.8 | 3.8 | 4.8 | 2.1 | 3.1 | 3.4 | 4.1 | 2.2 | 3.3 | 3.5 | 4.2 | 2.3 | 2.8 | 0.7 | 3.4 | 1.9 | 2.8 | 1.7 | 3.4 | 2.1 | 2.0 | 1.8 | 3.3 | 2.3 | 1.2 | 1.1 | 2.3 | 1.4 | 1.3 | 2.1 | 1.6 | 1.3 | 0.9 | 3.0 | 1.3 | 1.4 | 0.7 | 2.8 | 1.3 | 1.2 | 1.1 | 2.9 | 1.2 | 1.1 | 0.5 | 1.9 | 1.6 | 1.2 | 0.5 | 1.7 | 1.4 | 0.9 | 0.4 | 1.3 | 0.8 | 0.3 | (0.1) | 0.9 | 0.5 | 0.7 | 0.4 | 1.2 | 0.9 | 0.4 | 0.3 | 0.7 | 2.1 | 0.4 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.5 | 0.3 | (0.1) | (0.4) | (0.0) | 0.2 | (0.1) | 0.3 | (3.0) | (0.2) | (0.4) | 0.6 | 0.1 | (0.2) | 0.0 | (0.0) | (3.8) |
| Income Tax Expense | (0.3) | 1.2 | 0.8 | 1.8 | 1.8 | 0.4 | 0.4 | 0.8 | 2.7 | 0.9 | 0.3 | 0.8 | 1.2 | 0.5 | 0.7 | 0.4 | 1.1 | 0.6 | 0.3 | (0.2) | 1.0 | 0.5 | 0.7 | (0.1) | 0.9 | 0.4 | 0.4 | (0.0) | 0.7 | 0.5 | 0.5 | 0.4 | 0.8 | 0.5 | 0.4 | 0.3 | 0.9 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.3 | 1.1 | 0.5 | 0.5 | 0.3 | 1.1 | 0.5 | 0.4 | 0.4 | 1.0 | 0.4 | 0.4 | 0.2 | 0.7 | 0.6 | 0.5 | 0.2 | 0.7 | 0.5 | 0.3 | 0.2 | 0.5 | 0.3 | 0.1 | (0.1) | 0.4 | 0.2 | 0.3 | 0.2 | 0.4 | (0.3) | 0.2 | 0.1 | 0.2 | 0.9 | 0.1 | 0.1 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.2) | (0.2) | (0.2) | (2.9) | 0.2 | 0 | (0.1) | (0.0) | 0.0 | 0.0 | 0.1 | (0.8) |
| Net Income | (1.1) | 3.7 | 1.3 | 4.5 | 4.5 | 3.3 | 3.3 | 4.4 | 6.9 | 3.3 | 0.5 | 2.9 | 3.7 | 1.6 | 2.4 | 3.1 | 3.0 | 1.6 | 3.0 | 3.7 | 3.2 | 1.8 | 2.0 | 0.8 | 2.5 | 1.5 | 2.4 | 1.7 | 2.7 | 1.6 | 1.5 | 1.4 | 2.5 | 1.8 | 0.8 | 0.9 | 1.4 | 0.9 | 0.8 | 1.6 | 1.1 | 0.9 | 0.6 | 1.9 | 0.8 | 0.9 | 0.4 | 1.7 | 0.8 | 0.8 | 0.7 | 1.8 | 0.8 | 0.7 | 0.4 | 1.2 | 1.0 | 0.7 | 0.3 | 1.1 | 0.9 | 0.5 | 0.3 | 0.9 | 0.5 | 0.2 | (0.1) | 0.6 | 0.3 | 0.4 | 0.2 | 0.7 | 1.2 | 0.2 | 0.2 | 0.5 | 1.2 | 0.2 | 0.1 | 2.8 | 0.3 | 0.3 | 0.2 | 0.5 | 0.3 | (0.1) | (0.4) | 0.0 | 0.4 | 0.1 | 0.5 | (2.4) | (0.2) | (0.4) | 0.7 | 0.1 | (0.3) | 0.0 | (0.1) | (3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.12 | 0.41 | 0.14 | 0.48 | 0.49 | 0.36 | 0.36 | 0.49 | 0.82 | 0.39 | 0.06 | 0.39 | 0.48 | 0.21 | 0.31 | 0.41 | 0.41 | 0.22 | 0.40 | 0.49 | 0.43 | 0.24 | 0.27 | 0.11 | 0.34 | 0.20 | 0.32 | 0.24 | 0.37 | 0.22 | 0.21 | 0.20 | 0.34 | 0.26 | 0.11 | 0.12 | 0.20 | 0.13 | 0.12 | 0.23 | 0.15 | 0.13 | 0.09 | 0.28 | 0.12 | 0.13 | 0.07 | 0.25 | 0.11 | 0.10 | 0.10 | 0.24 | 0.11 | 0.10 | 0.05 | 0.16 | 0.14 | 0.10 | 0.04 | 0.15 | 0.12 | 0.07 | 0.04 | 0.12 | 0.07 | 0.03 | -0.01 | 0.08 | 0.05 | 0.06 | 0.03 | 0.10 | 0.17 | 0.03 | 0.03 | 0.07 | 0.17 | 0.04 | 0.02 | 0.40 | 0.04 | 0.05 | 0.03 | 0.08 | 0.04 | -0.01 | -0.07 | 0.01 | 0.06 | 0.01 | 0.08 | -0.38 | -0.04 | -0.07 | 0.11 | 0.01 | -0.04 | 0.00 | -0.01 | -0.50 |
| EPS (Diluted) | -0.12 | 0.41 | 0.14 | 0.48 | 0.48 | 0.35 | 0.35 | 0.48 | 0.81 | 0.38 | 0.06 | 0.38 | 0.47 | 0.21 | 0.31 | 0.40 | 0.40 | 0.21 | 0.40 | 0.49 | 0.42 | 0.23 | 0.27 | 0.11 | 0.33 | 0.20 | 0.32 | 0.23 | 0.35 | 0.21 | 0.20 | 0.19 | 0.33 | 0.25 | 0.11 | 0.12 | 0.20 | 0.12 | 0.12 | 0.22 | 0.15 | 0.12 | 0.08 | 0.27 | 0.11 | 0.12 | 0.06 | 0.24 | 0.11 | 0.10 | 0.09 | 0.24 | 0.10 | 0.10 | 0.05 | 0.16 | 0.13 | 0.10 | 0.04 | 0.14 | 0.12 | 0.07 | 0.04 | 0.12 | 0.06 | 0.02 | -0.01 | 0.08 | 0.04 | 0.06 | 0.03 | 0.10 | 0.17 | 0.03 | 0.03 | 0.07 | 0.16 | 0.03 | 0.02 | 0.38 | 0.04 | 0.05 | 0.02 | 0.07 | 0.04 | -0.01 | -0.07 | 0.01 | 0.05 | 0.01 | 0.08 | -0.38 | -0.04 | -0.07 | 0.11 | 0.01 | -0.04 | 0.00 | -0.01 | -0.50 |
| Shares Outstanding | 9.2 | 9 | 9.3 | 9.2 | 9.2 | 9.2 | 9.2 | 9.1 | 8.4 | 8.6 | 7.8 | 7.6 | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.3 | 7.3 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.1 | 7.1 | 7.1 | 7.0 | 7.0 | 7.0 | 6.9 | 6.9 | 6.9 | 6.9 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 6.9 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.4 | 7.4 | 7.4 | 7.4 | 7.3 | 7.2 | 7.2 | 7.2 | 7.1 | 7.1 | 7.1 | 6.9 | 6.9 | 6.8 | 6.8 | 6.7 | 6.6 | 6.5 | 6.5 | 6.4 | 6.4 | 6.3 | 6.3 | 6.3 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.0 | 6.0 | 6.1 | 6.1 | 6.0 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3.5 | 5.1 | 1.9 | 1.5 | 4.6 | 23.8 | 22.7 | 19.6 | 35.2 | 1.2 | 2.1 | 1.5 | 1.6 | 0.9 | 0.4 | 1.4 | 2.8 | 2.6 | 0.3 | 0.6 | 1.0 | 1.0 | 0.4 | 0.5 | 0.2 | 0.9 | 0.6 | 0.8 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.8 | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.2 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.7 | 0.4 | 0.2 | 0.5 | 0.0 | 0.3 | 0.5 | 0.4 | 0.2 | 0.5 | 0.3 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.2 | 0.3 | 0.8 | 0.3 | 0 | 0.2 | 0.2 | 0.5 | 0.3 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 59.8 | 63.2 | 58.4 | 56.3 | 52.4 | 49.6 | 48.4 | 48.3 | 44.1 | 44.7 | 42.9 | 45.2 | 38.1 | 40.5 | 38.6 | 40.3 | 35.3 | 36.9 | 33.7 | 34.4 | 31.4 | 28.4 | 28.7 | 32.1 | 28.0 | 27.7 | 28.1 | 28.6 | 25.8 | 25.7 | 23.0 | 26.0 | 24.2 | 22.7 | 21.8 | 23.3 | 21.7 | 19.5 | 17.2 | 17.1 | 10.3 | 9.5 | 11.9 | 8.3 | 8.3 | 9.1 | 5.9 | 6.8 | 8.3 | 7.0 | 6.3 | 7.8 | 7.2 | 8.1 | 10.0 | 10.6 | 11.6 | 11.2 | 10.0 | 11.3 | 12.6 | 12.3 | 12.3 | 13.8 | 13.3 | 10.8 | 10.7 | 10.9 | 12.5 | 12.7 | 14.5 | 14 | 6.8 | 6.4 | 5.5 | 6.2 | 5.3 | 5.2 | 5 | 4.8 | 5.5 | 6.4 | 5.1 | 5.2 | 6.1 | 6.4 | 4.8 |
| Inventory | 12.9 | 13.1 | 15.4 | 14.5 | 13.8 | 15.5 | 18.1 | 17.4 | 16.2 | 15.7 | 15.2 | 16.9 | 16.9 | 16.8 | 14.9 | 12.7 | 13.9 | 10.2 | 11.6 | 11.6 | 12.4 | 13.7 | 14.2 | 14.2 | 14.5 | 15.3 | 15.9 | 14.3 | 13.6 | 14.2 | 13.3 | 12.7 | 11.1 | 11.5 | 11.8 | 10.3 | 10.8 | 7.5 | 7.6 | 6.5 | 7.3 | 7.0 | 5.9 | 4.9 | 4.3 | 5.6 | 4.6 | 3.4 | 3.7 | 3.2 | 2.7 | 2.8 | 4.3 | 5.2 | 8.3 | 9.0 | 8.4 | 9.1 | 8.3 | 8.6 | 8.8 | 9.1 | 12.9 | 13.3 | 12 | 10.8 | 10.6 | 11 | 10.7 | 11.7 | 11.4 | 11.4 | 7.8 | 7.3 | 7.3 | 7.1 | 6.5 | 6.7 | 6.5 | 6.7 | 6.7 | 6.9 | 7.2 | 7.2 | 6.9 | 8.3 | 7.6 |
| Other Current Assets | 4.6 | 4.4 | 4.0 | 5.7 | 5.8 | 6.2 | 5.1 | 4.3 | 3.3 | 3.5 | 3.4 | 3.9 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 2.4 | 1.6 | 0 | 1.4 | 1.2 | 1.2 | 0 | 1.0 | 1.2 | 1.3 | 1.2 | 0 | 0 | 0.9 | 0.9 | 0.6 | 0.6 | 0.6 | 1.0 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 1.6 | 2.6 | 1.9 | 2.2 | 1.9 | 1.8 | 1.9 | 2.5 | 2.4 | 1.9 | 1.8 | 1.9 | 2.3 | 2.3 | 1.5 | 1.3 | 1.7 | 1.7 | 1.2 | 0.4 | 1.2 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.9 | 2.3 | 1.9 | 1.8 |
| Total Current Assets | 80.8 | 85.7 | 79.7 | 78.0 | 76.6 | 95.2 | 94.3 | 105.2 | 98.8 | 65.2 | 63.6 | 67.6 | 60.7 | 62.6 | 58.8 | 59.7 | 57.5 | 53.8 | 48.7 | 48.9 | 47.2 | 45.4 | 45.2 | 48.5 | 44.6 | 46.3 | 46.3 | 45.0 | 41.7 | 41.6 | 38.0 | 40.5 | 36.9 | 36.1 | 35.5 | 35.6 | 34.3 | 28.8 | 27.8 | 26.2 | 19.1 | 18.0 | 19.4 | 15.2 | 14.0 | 16.6 | 11.8 | 11.1 | 13.3 | 10.9 | 10.1 | 11.2 | 12.6 | 14.9 | 20.4 | 21.4 | 21.6 | 22.4 | 21.0 | 22.1 | 24.1 | 23.7 | 27.2 | 29.5 | 28.1 | 24.5 | 23.8 | 24.2 | 25.8 | 27.3 | 28.4 | 27.2 | 16.7 | 15.7 | 14.5 | 14.7 | 13.3 | 13.6 | 13.2 | 13.4 | 14.3 | 15.2 | 14.2 | 14.6 | 15.5 | 17 | 14.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 57.5 | 93.6 | 82.7 | 74.4 | 74.1 | 64.8 | 64.0 | 55.8 | 54.1 | 52.4 | 46.5 | 43.9 | 43.2 | 42.3 | 39.7 | 37.5 | 32.5 | 31.4 | 30.6 | 31.6 | 31.5 | 31.5 | 29.2 | 29.4 | 29.7 | 28.6 | 26.9 | 19.7 | 19.4 | 19.6 | 17.7 | 17.1 | 17.5 | 17.4 | 16.6 | 15.6 | 15.4 | 14.7 | 14.0 | 12.3 | 4.1 | 4.0 | 4.2 | 4.2 | 4.2 | 3.3 | 2.0 | 2.0 | 2.2 | 2.3 | 2.4 | 2.6 | 3.0 | 4.0 | 5.3 | 5.6 | 5.7 | 5.6 | 5.9 | 6.2 | 6.5 | 6.9 | 7.4 | 7.5 | 6.9 | 6 | 6.2 | 6.3 | 6.4 | 6.5 | 7.8 | 8.2 | 2.4 | 2.2 | 2.1 | 2.2 | 2 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 |
| Goodwill | 218.3 | 218.4 | 177.1 | 176.9 | 176.6 | 138.1 | 138.1 | 105.6 | 105.7 | 106.4 | 77.1 | 69.4 | 68.8 | 66.1 | 66.6 | 65.1 | 59.1 | 59.4 | 43.9 | 43.3 | 43.9 | 41.8 | 41.7 | 41.5 | 35.0 | 34.9 | 35.0 | 34.5 | 34.4 | 34.1 | 32.7 | 32.7 | 32.8 | 33.0 | 32.6 | 32.5 | 32.4 | 32.7 | 32.7 | 29.1 | 10.0 | 10.0 | 10.0 | 9.0 | 7.9 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.3 | 19.6 | 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 |
| Intangible Assets | 81.2 | 85.2 | 51.9 | 54.8 | 57.7 | 24.4 | 26.3 | 20.0 | 21.5 | 23.2 | 15.1 | 13.8 | 14.8 | 14.9 | 16.0 | 14.7 | 11.5 | 12.8 | 6.9 | 7.5 | 7.3 | 6.7 | 7.3 | 8.0 | 4.0 | 4.3 | 4.8 | 5.2 | 5.7 | 6.2 | 5.1 | 5.5 | 6.0 | 6.5 | 7.0 | 7.5 | 8.1 | 8.9 | 9.6 | 8.2 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 12.1 | 0 | 0 | 19.9 | 20.2 | 20.6 | 20.9 | 21.2 | 21 | 21.2 | 21.6 | 21.7 | 18.4 | 18.7 | 18.9 | 19.2 | 18.7 | 17.6 | 17.1 | 5.9 | 6.1 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | 0 | (2.5) | 0.5 | 0.6 | 0 | 0 | 0.7 | 0.8 | 0 | 0.7 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35.1 | 2.0 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 9.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.9 | 0.5 | 0.6 | 6.7 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.9 | 1 | 1 | 1.1 | 1 |
| Total Non-Current Assets | 392.1 | 399.1 | 312.9 | 307.2 | 309.4 | 228.4 | 229.4 | 182.4 | 182.3 | 183.0 | 139.7 | 128.2 | 127.8 | 124.1 | 123.2 | 118.1 | 104.1 | 104.5 | 82.4 | 83.2 | 83.6 | 80.7 | 78.9 | 79.7 | 69.4 | 68.7 | 67.4 | 60.2 | 60.3 | 60.8 | 56.5 | 56.3 | 57.4 | 58.0 | 57.2 | 56.5 | 57.0 | 57.3 | 57.4 | 50.5 | 16.1 | 16.1 | 16.3 | 15.2 | 14.1 | 8.2 | 5.0 | 5.0 | 5.1 | 5.2 | 5.4 | 5.5 | 6.0 | 25.1 | 24.9 | 25.6 | 26.1 | 26.3 | 26.9 | 27.6 | 28.3 | 28.6 | 29.1 | 29.6 | 29.2 | 25 | 25.4 | 25.8 | 26.1 | 25.9 | 26.1 | 25.9 | 9.2 | 8.8 | 8.8 | 8.9 | 2.4 | 2.2 | 2.1 | 2 | 2 | 2.2 | 2.4 | 2.5 | 2.5 | 2.5 | 2.3 |
| Total Assets | 472.9 | 484.9 | 392.5 | 385.2 | 386.0 | 323.6 | 323.7 | 287.6 | 281.1 | 248.2 | 203.3 | 195.7 | 188.5 | 186.7 | 182.0 | 177.8 | 161.6 | 158.3 | 131.1 | 132.1 | 130.8 | 126.1 | 124.2 | 128.1 | 114.0 | 115.0 | 113.7 | 105.2 | 102.0 | 102.4 | 94.5 | 96.8 | 94.2 | 94.1 | 92.7 | 92.1 | 91.3 | 86.0 | 85.2 | 76.7 | 35.2 | 34.1 | 35.7 | 30.4 | 28.1 | 24.8 | 16.7 | 16.1 | 18.4 | 16.1 | 15.4 | 16.8 | 18.5 | 40.0 | 45.3 | 47.0 | 47.7 | 48.7 | 47.9 | 49.7 | 52.4 | 52.3 | 56.3 | 59.1 | 57.3 | 49.5 | 49.2 | 50 | 51.9 | 53.2 | 54.5 | 53.1 | 25.9 | 24.5 | 23.3 | 23.6 | 15.7 | 15.8 | 15.3 | 15.4 | 16.3 | 17.4 | 16.6 | 17.1 | 18 | 19.5 | 17 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 17.5 | 15.4 | 13.5 | 16.8 | 16.2 | 13.0 | 13.1 | 11.5 | 11.4 | 12.5 | 11.6 | 15.9 | 13.8 | 13.6 | 13.0 | 14.2 | 13.0 | 11.0 | 11.2 | 12.3 | 9.8 | 11.1 | 9.3 | 11.9 | 10.9 | 11.1 | 13.2 | 14.6 | 11.4 | 12.9 | 12.3 | 13.5 | 11.5 | 9.9 | 8.3 | 11.6 | 11.9 | 10.4 | 7.3 | 8.1 | 8.1 | 7.6 | 8.8 | 7.0 | 5.0 | 6.7 | 4.8 | 3.7 | 4.1 | 3.7 | 4.2 | 3.7 | 5.6 | 4.9 | 5.0 | 5.9 | 6.6 | 7.6 | 5.8 | 6.5 | 7.1 | 7.4 | 7.1 | 9 | 11.4 | 7.1 | 5.5 | 6.6 | 7.9 | 7.9 | 5.8 | 6.5 | 3.6 | 2.9 | 2.8 | 2.8 | 3 | 3.4 | 2.1 | 2.7 | 3.7 | 4.2 | 3.6 | 4.1 | 4.2 | 5.1 | 3.5 |
| Short-Term Debt | 0 | 0 | 1.2 | 1.8 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 5.6 | 6.0 | 7.2 | 0.6 | 0.7 | 0.7 | 0.6 | 12.2 | 4.0 | 4.0 | 4.0 | 12.9 | 12.8 | 3.0 | 2.7 | 29.3 | 2.5 | 2.3 | 2.2 | 2 | 2 | 2.9 | 5.4 | 5.4 | 4 | 3.3 | 0.6 | 1.7 | 1.7 | 1.7 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.8 | 0.6 | 0.4 | 0.2 | 0.5 | 0.4 | 0.9 | 0.8 | 0 | 0.3 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.3 | 1.6 | 1.3 | 1.2 | 1.9 | 1.4 | 1.7 | 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 |
| Other Current Liabilities | 1.4 | 1.9 | 0.7 | 1.1 | 1.2 | 11.1 | 0.5 | 0.6 | 1.9 | 13.3 | 9.3 | 1.1 | 9.0 | 9.1 | 8.6 | 11.4 | 9.5 | 8.5 | 7.3 | 10.4 | 7.9 | 7.1 | 6.6 | 6.9 | 6.8 | 6.3 | 6.8 | 5.5 | 5.2 | 5.2 | 3.8 | 5.2 | 4.5 | 4.4 | 3.5 | 5.9 | 7.6 | 7.4 | 7.4 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 5.1 | 0.2 | 0.2 | 0.1 | 0.5 | 1.9 | 0 | 2.0 | 1.8 | 2.0 | 2.0 | 2.4 | 2.4 | 1.8 | 2.3 | 2.2 | 2 | 2.1 | 1.9 | 2.3 | 2.7 | 3.4 | 2.4 | 2.7 | 2.2 | 1.8 | 1.7 | 1.8 | 1.6 | 1.2 | 1.2 | (0.1) | 1.4 | 1.1 | 1.2 | 1.6 | 1.7 | 1.4 |
| Total Current Liabilities | 36.6 | 35.3 | 27.3 | 34.0 | 31.7 | 26.5 | 31.8 | 33.5 | 29.4 | 28.1 | 23.7 | 28.3 | 25.1 | 24.9 | 23.7 | 27.7 | 24.6 | 21.6 | 20.6 | 25.1 | 20.0 | 20.6 | 17.9 | 20.9 | 19.7 | 19.4 | 22.0 | 22.1 | 19.3 | 20.8 | 18.6 | 21.1 | 18.6 | 16.1 | 14.1 | 19.8 | 20.9 | 19.6 | 16.2 | 15.8 | 12.9 | 9.7 | 12.2 | 8.9 | 6.5 | 9.1 | 11.8 | 11.2 | 13.1 | 5.7 | 6.2 | 6.4 | 7.7 | 19.3 | 10.9 | 11.8 | 12.6 | 22.3 | 20.6 | 11.5 | 12.2 | 39.1 | 11.4 | 13.6 | 15.8 | 11.1 | 9.6 | 11.4 | 15.6 | 16 | 13.2 | 12.2 | 6.9 | 6.8 | 6.3 | 6.2 | 4.8 | 5 | 3.3 | 3.9 | 4.8 | 5.6 | 4.7 | 5.3 | 5.8 | 6.8 | 5.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 99.9 | 111.9 | 33.2 | 30.9 | 39.5 | 0.6 | 1.2 | 1.8 | 2.4 | 51 | 46.1 | 46.9 | 46.9 | 48.6 | 49.6 | 46.3 | 38.6 | 40.9 | 20.1 | 17.5 | 22.3 | 20.7 | 26.5 | 28.4 | 17.7 | 22.7 | 20.4 | 19.1 | 22.7 | 23.2 | 19.4 | 20.7 | 24.1 | 28.3 | 30.5 | 25.9 | 24.8 | 22.4 | 25.9 | 19.1 | 0.0 | 2.9 | 2.5 | 1.6 | 2.2 | 1.3 | 0 | 0 | 0.1 | 5.2 | 4.5 | 5.9 | 6.5 | 0 | 21.1 | 21.6 | 21.2 | 13.1 | 14.1 | 24.7 | 26.7 | 0 | 28.9 | 29.8 | 26.2 | 23.2 | 24.4 | 23.7 | 21.8 | 23.2 | 27.5 | 27.5 | 6 | 5.8 | 5.5 | 6.4 | 2.1 | 2.4 | 4 | 3.9 | 4.1 | 4.6 | 5.1 | 5.1 | 5.1 | 4.8 | 4 |
| Deferred Tax Liabilities | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 10.9 | 10.8 | 7.2 | 6.5 | 6.7 | 6.7 | 6.7 | 6.7 | 4.9 | 4.9 | 3.2 | 3.2 | 3.1 | 3.1 | 3.0 | 3.0 | 2.5 | 2.5 | 2.5 | 2.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.0 | 1.2 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Other Non-Current Liabilities | 1.1 | 1.1 | 2.8 | 2.8 | 3.7 | 3.7 | 3.7 | 2.9 | 5.5 | 5.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 | 3.4 | 3.5 | 3.3 | 3.2 | 4.1 | 3.3 | 2.7 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 1.7 | 1.8 | 1.6 | (3.0) | 1.7 | 1.7 | 1.8 | 10.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
| Total Non-Current Liabilities | 139.5 | 154.2 | 72.7 | 64.3 | 73.2 | 28.3 | 29.6 | 28.9 | 33.2 | 81.8 | 68.9 | 67.8 | 68.1 | 69.5 | 68.8 | 63.9 | 54.1 | 56.0 | 33.8 | 31.9 | 38.2 | 35.3 | 38.8 | 40.1 | 29.5 | 33.0 | 30.9 | 23.5 | 26.2 | 26.7 | 23.0 | 24.3 | 27.0 | 31.4 | 33.6 | 28.9 | 27.9 | 25.2 | 29.0 | 22.0 | 0.8 | 3.7 | 3.2 | 2.2 | 2.8 | 1.7 | 1.8 | 1.9 | 1.9 | 7.1 | 6.2 | 7.6 | 8.3 | 11.6 | 21.6 | 22.2 | 21.8 | 13.7 | 14.7 | 25.3 | 27.3 | 0.4 | 29.2 | 30.2 | 26.6 | 23.6 | 24.9 | 24.3 | 22.3 | 23.8 | 28.1 | 28.1 | 6.6 | 6.4 | 5.6 | 7 | 2.7 | 3.1 | 4.8 | 4.6 | 4.9 | 5.5 | 6 | 6 | 6 | 5.6 | 4.7 |
| Total Liabilities | 176.1 | 189.5 | 100 | 98.4 | 104.9 | 54.8 | 61.4 | 62.4 | 62.6 | 110.0 | 92.6 | 96.1 | 93.2 | 94.4 | 92.5 | 91.6 | 78.7 | 77.6 | 54.4 | 57.0 | 58.3 | 56.0 | 56.7 | 61.0 | 49.2 | 52.3 | 53.0 | 45.6 | 45.5 | 47.5 | 41.6 | 45.5 | 45.6 | 47.5 | 47.7 | 48.7 | 48.8 | 44.8 | 45.2 | 37.8 | 13.7 | 13.4 | 15.5 | 11.1 | 9.3 | 10.7 | 13.6 | 13.1 | 15.0 | 12.8 | 12.5 | 14.1 | 16.0 | 30.9 | 32.6 | 34.0 | 34.4 | 36.0 | 35.3 | 36.8 | 39.5 | 39.5 | 40.6 | 43.8 | 42.4 | 34.7 | 34.5 | 35.7 | 37.9 | 39.8 | 41.3 | 40.3 | 13.5 | 13.2 | 11.9 | 13.2 | 7.5 | 8.1 | 8.1 | 8.5 | 9.7 | 11.1 | 10.7 | 11.3 | 11.8 | 12.4 | 10 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.4 | 4.4 | 4.0 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.7 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 95.8 | 97.0 | 95.8 | 92.5 | 88.1 | 85.9 | 83.5 | 80.1 | 74.4 | 71.0 | 71.9 | 69.2 | 65.5 | 63.9 | 61.5 | 58.7 | 56.4 | 54.8 | 53.6 | 52.5 | 50.4 | 48.6 | 46.6 | 46.5 | 44.0 | 42.5 | 41.1 | 40.2 | 37.5 | 35.9 | 34.5 | 33.1 | 30.6 | 28.8 | 28.0 | 27.3 | 25.8 | 24.5 | 23.6 | 22.8 | 9.1 | 8.6 | 8.3 | 7.0 | 6.8 | 4.6 | (3.5) | (3.4) | (3.0) | (2.8) | (3.1) | (3.3) | (3.4) | 3.8 | 7.4 | 7.6 | 8.0 | 7.4 | 7.3 | 7.6 | 7.5 | 7.6 | 10.6 | 10.3 | 10 | 9.9 | 9.5 | 9.3 | 9 | 8.6 | 8.5 | 8.2 | 8 | 7 | 6.5 | 6.2 | 5.9 | 5.5 | 5.1 | 4.9 | (4.7) | 4.4 | 3.9 | 3.9 | 4.3 | 5.1 | 5 |
| Accumulated Other Comprehensive Income | (0.5) | (0.7) | (0.5) | (1.5) | (1.9) | (0.7) | (1.1) | (0.9) | (0.7) | (1.1) | (0.7) | (1.2) | (1.1) | (1.5) | (0.7) | (0.2) | (0.7) | (0.5) | (0.3) | (0.5) | (0.4) | (0.7) | (0.8) | (1.0) | (0.4) | (0.5) | (0.5) | (0.6) | (0.6) | (0.3) | (0.4) | (0.3) | (0.2) | (0.0) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.4) | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | (0.3) | (0.3) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.2) | (0.2) | (6.8) | (5.7) | (5.7) | (5.7) | (5.7) | (4.4) | (4.4) | (4.4) | (4.4) | (3.9) | (3.9) | (3.9) | (3.9) | (3.5) | (3.5) | (3.5) | (3.5) | (2.7) | (2.7) | (2.7) | (3.5) | (2.7) | (2.7) |
| Total Stockholders' Equity | 296.8 | 295.4 | 292.5 | 286.9 | 281.1 | 268.8 | 262.3 | 225.2 | 218.5 | 138.3 | 110.7 | 99.6 | 95.3 | 92.3 | 89.6 | 86.2 | 82.9 | 80.7 | 76.7 | 75.1 | 72.5 | 70.1 | 67.5 | 67.1 | 64.8 | 62.7 | 60.7 | 59.6 | 56.5 | 54.9 | 52.9 | 51.3 | 48.6 | 46.6 | 45.0 | 43.4 | 42.4 | 41.2 | 40.0 | 38.9 | 21.5 | 20.7 | 20.3 | 19.3 | 18.8 | 14.1 | 3.1 | 3.1 | 3.4 | 3.3 | 3.0 | 2.7 | 2.5 | 9.1 | 12.7 | 13.0 | 13.3 | 12.7 | 12.6 | 12.8 | 12.8 | 12.8 | 15.7 | 15.3 | 14.9 | 14.8 | 14.7 | 14.3 | 14 | 13.4 | 13.2 | 12.8 | 12.4 | 11.3 | 10.8 | 10.4 | 8.2 | 7.7 | 7.2 | 6.9 | 6.6 | 6.3 | 5.9 | 5.8 | 6.2 | 7.1 | 7 |
| Total Liabilities & Equity | 472.9 | 484.9 | 392.5 | 385.2 | 386.0 | 323.6 | 323.7 | 287.6 | 281.1 | 248.2 | 203.3 | 195.7 | 188.5 | 186.7 | 182.0 | 177.8 | 161.6 | 158.3 | 131.1 | 132.1 | 130.8 | 126.1 | 124.2 | 128.1 | 114.0 | 115.0 | 113.7 | 105.2 | 102.0 | 102.4 | 94.5 | 96.8 | 94.2 | 94.1 | 92.7 | 92.1 | 91.3 | 86.0 | 85.2 | 76.7 | 35.2 | 34.1 | 35.7 | 30.4 | 28.1 | 24.8 | 16.7 | 16.1 | 18.4 | 16.1 | 15.4 | 16.8 | 18.5 | 40.0 | 45.3 | 47.0 | 47.7 | 48.7 | 47.9 | 49.7 | 52.4 | 52.3 | 56.3 | 59.1 | 57.3 | 49.5 | 49.2 | 50 | 51.9 | 53.2 | 54.5 | 53.1 | 25.9 | 24.5 | 23.3 | 23.6 | 15.7 | 15.8 | 15.3 | 15.4 | 16.3 | 17.4 | 16.6 | 17.1 | 18 | 19.5 | 17 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 134.0 | 147.7 | 65.7 | 57.7 | 66.0 | 17.7 | 22.2 | 21.5 | 22.1 | 67.8 | 62.5 | 64.4 | 62.2 | 63.5 | 62.6 | 57.6 | 47.9 | 49.8 | 29.4 | 27.5 | 33.1 | 30.9 | 35.1 | 37.2 | 27.0 | 30.6 | 28.6 | 21.0 | 24.6 | 25.3 | 21.5 | 22.9 | 26.2 | 29.7 | 32.0 | 27.3 | 26.2 | 23.8 | 27.3 | 19.1 | 2.2 | 2.9 | 2.5 | 1.6 | 2.2 | 1.3 | 5.7 | 6.1 | 7.3 | 5.8 | 5.2 | 6.6 | 7.1 | 12.2 | 25.0 | 25.6 | 25.2 | 26.0 | 26.9 | 27.7 | 29.4 | 29.3 | 31.4 | 32.1 | 28.4 | 25.2 | 26.4 | 26.6 | 27.2 | 28.6 | 31.5 | 30.8 | 6.6 | 7.5 | 7.2 | 8.1 | 2.1 | 2.4 | 4 | 3.9 | 5.3 | 4.6 | 5.1 | 5.1 | 5.1 | 4.8 | 4.4 |
| Net Debt | 130.5 | 142.7 | 63.9 | 56.2 | 61.4 | (6.2) | (0.5) | 1.9 | (13.1) | 66.6 | 60.4 | 62.9 | 60.6 | 62.6 | 62.1 | 56.2 | 45.1 | 47.2 | 29.2 | 27.0 | 32.1 | 30.0 | 34.7 | 36.7 | 26.8 | 29.7 | 28.0 | 20.2 | 23.7 | 24.7 | 21.1 | 22.3 | 25.7 | 29.1 | 31.4 | 26.5 | 25.6 | 23.2 | 26.6 | 18.4 | 2.1 | 2.8 | 2.4 | 1.6 | 2.2 | 1.0 | 5.5 | 6.0 | 6.7 | 5.7 | 5.1 | 6.5 | 6.9 | 11.6 | 24.4 | 25.2 | 25.0 | 25.5 | 26.9 | 27.4 | 28.9 | 28.9 | 31.2 | 31.6 | 28.1 | 24.7 | 25.8 | 26.1 | 26.5 | 28 | 31.3 | 30.5 | 5.8 | 7.2 | 7.2 | 7.9 | 1.9 | 1.9 | 3.7 | 3.5 | 4.7 | 4.3 | 4.8 | 4.8 | 4.9 | 4.4 | 3.9 |
| Metric | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (1.1) | 1.3 | 3.3 | 4.5 | 2.4 | 3.3 | 4.4 | 6.9 | 3.3 | 0.5 | 2.9 | 3.7 | 1.6 | 2.4 | 3.1 | 3.0 | 1.6 | 3.0 | 3.7 | 3.2 | 1.8 | 2.0 | 0.8 | 2.5 | 1.5 | 2.4 | 1.7 | 2.7 | 1.6 | 1.5 | 1.4 | 2.5 | 1.8 | 0.8 | 0.9 | 1.5 | 1.3 | 0.9 | 0.8 | 1.6 | 0.3 | 0.3 | 0.2 | (0.1) | (0.4) | 0.0 | (0.2) | 0.4 | 0.2 | 0.1 | 1.3 | 0.5 | (6.6) | (2.4) | (3.6) | (0.2) | 0.7 | 0.1 | (0.3) | 0.0 | (0.1) | (3) | 0.4 | 0.2 | 0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 1.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.5 | 0 | (0.4) | (1) | 0.1 |
| Depreciation & Amortization | 13.6 | 0 | 5.6 | 5.6 | 4.4 | 4.4 | 4.1 | 3.7 | 3.8 | 3.3 | 2.8 | 2.7 | 2.8 | 2.8 | 2.6 | 2.7 | 2.8 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.7 | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.7 | 0.3 | 0.5 | 5.4 | 1.1 | 1.0 | 1.0 | 1.2 | 1.1 | 1.2 | 1.3 | 1.2 | 1.5 | 0.8 | 1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0 |
| Stock-Based Compensation | 3.9 | 0 | 1.1 | 1.2 | 0.5 | 0.9 | 0.7 | 1.2 | 1.2 | 1.2 | 0.9 | 0.6 | 0.8 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.4 | 0.6 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.1 | (0.0) | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.8 | 2.0 | (7.5) | (0.9) | 7.7 | (2.0) | (0.2) | (4.5) | 2.6 | 3.3 | 0.7 | (3.8) | 3.4 | (3.1) | (4.6) | (1.3) | (0.1) | (0.6) | (4.4) | 2.1 | (0.8) | 4.1 | 0.5 | (2.0) | 1.8 | (2.3) | (3.0) | (0.3) | (1.2) | (1.5) | (0.3) | (0.8) | 0.4 | 1.7 | (5.7) | 0.4 | (4.3) | 2.7 | (2.8) | 0.3 | (0.3) | 1.4 | (0.6) | 0.3 | 0.9 | 0.4 | (1.5) | (1.3) | 0.9 | (0.1) | (1.0) | 0.3 | (0.1) | (2.5) | 3.1 | 0.6 | (0.9) | 0.6 | (0.1) | 0.5 | (3.2) | 4.2 | (1) | (3.3) | 0.3 | 0.6 | (0.3) | (0.4) | 0.9 | 2.8 | (2.3) | (2.2) | 0.6 | (0.6) | (0.1) | (0.9) | 0 | 1.8 | (0.7) | (0.4) | 0.8 | (0.4) | 0.1 | 0.6 | 0.6 | (0.6) |
| Other Non-Cash Items | (7.0) | 9.6 | 1.1 | 0.2 | (2.3) | 0.2 | (0.1) | 0.1 | 0.0 | 0.2 | 0.1 | (0.1) | 0.1 | 0.0 | 0.1 | (0.4) | (0.1) | 0.2 | 0.3 | 0.0 | 0.2 | 0.0 | 0.6 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | (0.2) | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | (1.5) | (0.3) | 6.5 | (0.8) | 2.0 | (0.3) | 0.3 | (0.3) | (0.0) | (0.0) | 1.6 | (0.1) | (0.2) | 0.1 | 0.3 | 0.1 | (0.1) | 0.1 | (0.2) | 0.1 | 0.5 | 0.2 | (0.9) | 0.1 | 0.3 | 0 | (0.2) | (0.3) | 0.3 | 0 | (0.2) | 0.3 | (0.1) | 0 | (0.1) | 0.3 |
| Operating Cash Flow | 12.2 | 12.9 | 3.6 | 10.6 | 12.6 | 6.8 | 8.9 | 5.7 | 10.9 | 8.4 | 7.5 | 3.0 | 8.7 | 3.2 | 2.0 | 5.2 | 4.9 | 5.4 | 2.1 | 8.0 | 3.2 | 8.4 | 4.0 | 3.3 | 5.4 | 2.0 | 0.9 | 5.3 | 2.4 | 1.8 | 3.1 | 4.1 | 4.2 | 4.5 | (2.9) | 3.7 | (1.1) | 5.1 | (0.1) | 3.6 | 0.4 | 2.1 | (0.1) | 0.6 | 0.9 | 0.7 | (1.4) | (0.5) | 1.4 | 0.3 | (0.4) | 0.8 | 0.2 | (0.3) | 2.5 | 1.1 | 1.3 | 1.6 | 0.7 | 1.7 | (0.4) | 2.3 | 0.7 | (2.3) | 1.6 | 1.8 | 0.6 | 0.6 | 1.7 | 3.7 | (0.8) | (1.7) | 1.1 | 0.2 | 0.7 | (0.4) | 0.3 | 2.1 | (0.1) | (0.1) | 1 | 0.5 | 0.1 | 0.3 | (0.3) | (0.2) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.7) | (4.4) | (4.6) | (2.7) | (2.9) | (4.0) | (3.7) | (4.2) | (3.7) | (2.7) | (2.8) | (2.3) | (2.4) | (2.4) | (2.4) | (4.3) | (2.1) | (2.6) | (1.2) | (2.3) | (1.2) | (1.9) | (1.3) | (1.6) | (1.0) | (2.6) | (1.4) | (1.5) | (1.7) | (1.8) | (1.9) | (0.8) | (1.1) | (1.8) | (2.1) | (1.1) | (1.6) | (1.5) | (1.0) | (0.3) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.5) | (0.3) | (0.2) | (0.7) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.4) | (1.1) | (2) | (0.5) | (0.3) | (0.4) | (0.4) | (22.3) | (21.8) | (23.2) | (1.6) | (0.3) | (0.1) | (6.8) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | 0 | (0.1) | (0.2) | (0.2) | (0.2) |
| Acquisitions | 0.0 | (82.5) | 0 | (1.3) | (70.2) | 0.1 | (16.0) | 0.1 | (0.1) | (10.0) | (2.9) | (0.8) | (4.3) | 0 | (4.0) | (8.9) | 0 | (20.0) | (0.9) | (0.1) | (3.4) | 0 | 0 | (12.5) | (0.4) | (0.9) | 0 | (0.2) | (0.1) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (6.9) | (11.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0 | 0 | 0 | 1.1 | 0 | 0 | (15.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0.2 | 0.0 | 0 | (3.6) | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 22 | 21.6 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.7) | (87.0) | (4.6) | (4.0) | (72.0) | (3.9) | (4.1) | (19.6) | (3.7) | (12.7) | (5.6) | (3.1) | (6.6) | (2.4) | (6.4) | (13.1) | (2.1) | (22.5) | (2.1) | (2.4) | (4.6) | (1.9) | (1.3) | (14.1) | (1.3) | (3.5) | (1.3) | (1.7) | (1.9) | (5.4) | (1.9) | (0.8) | (1.1) | (1.8) | (2.1) | (1.1) | (1.6) | (1.6) | (7.9) | (11.3) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | 2.5 | 10.2 | (0.2) | (0.7) | (0.3) | (0.2) | (0.2) | 0.4 | (0.3) | (0.3) | (1.3) | (1.8) | (0.3) | (0.3) | (0.4) | (0.4) | (0.3) | (0.2) | (23.2) | 2.1 | (0.3) | (0.1) | (6.8) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | 0 | (0.1) | (0.2) | (0.2) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (12.4) | 77.1 | 1.7 | (9.2) | 38.9 | (0.6) | (0.6) | (0.6) | (48.6) | 4.9 | (0.8) | (0.1) | (1.6) | (1.0) | 3.3 | 7.7 | (2.3) | 20.9 | 2.6 | (4.8) | 1.6 | (5.8) | (1.8) | 10.6 | (5.0) | 2.3 | 1.4 | (3.5) | (0.7) | 0.2 | (1.3) | (3.4) | (3.5) | (2.3) | 4.7 | 1.1 | 2.4 | (3.6) | 8.3 | 8.5 | (0.2) | (2.1) | 0.2 | (0.4) | (1.2) | (0.3) | 1.6 | 0.6 | (1.4) | (0.4) | 0.4 | (0.7) | (0.5) | (2.3) | (12.8) | (0.6) | (0.8) | (0.9) | (0.8) | (1.7) | 0.1 | (2.1) | (0.7) | 3.7 | (0.2) | (1.3) | (0.2) | (0.5) | (1.5) | (2.9) | 0.7 | 24.2 | (0.9) | 0.3 | (0.8) | 5.2 | (0.4) | 0 | 0 | (0.1) | (0.5) | 0 | 0 | 0 | 0.3 | 0.4 |
| Stock Repurchased | 0.0 | (0.1) | 0 | (0.4) | (0.2) | (1.4) | (1.6) | (2.7) | 0 | (1.9) | (0.3) | (0.0) | 0 | 0 | (0.4) | (1.0) | 0 | (2.3) | (3.4) | (1.8) | 0 | 0 | (1.3) | 0 | 0 | (1.5) | (1.3) | (0.0) | 0 | 0 | (0.1) | (0.0) | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 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 | (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 |
| Other Financing Activities | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | (0.1) | (3.5) | (0.0) | (0.5) | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0 | 0 | (0.1) | 0.2 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0.1 | (0.2) | 0.1 | 0 | 0 | 0 | (0.1) | 0.1 | 0.1 | (1.6) | (0.2) | 0.1 | (0.1) | (0.4) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (12.2) | 77.2 | 1.9 | (9.4) | 39.7 | (1.4) | (1.9) | (1.7) | 26.8 | 3.2 | (0.9) | 0.1 | (1.5) | (0.8) | 3.1 | 6.8 | (2.2) | 19.1 | (0.0) | (6.0) | 1.8 | (5.7) | (2.7) | 10.7 | (4.7) | 1.8 | 0.4 | (3.5) | (0.7) | 3.8 | (1.4) | (3.3) | (3.4) | (2.1) | 4.8 | (2.2) | 2.5 | (3.9) | 8.3 | 8.6 | (0.0) | (2.0) | 0.3 | (0.4) | (1.2) | (0.3) | 1.6 | 0.6 | (1.4) | (0.5) | 0.5 | (0.6) | (0.5) | (2.4) | (12.8) | (0.5) | (0.8) | (0.9) | (0.7) | (1.6) | 0.2 | (1.9) | (0.7) | 3.8 | (0.2) | (1.6) | 0.1 | (0.4) | (1.2) | (3) | 0.9 | 24.4 | (2.7) | 0.4 | (0.8) | 7.2 | (0.2) | (1.6) | (0.1) | 0.1 | (0.6) | (0.4) | 0 | 0 | 0.3 | 0.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.6) | 3.2 | 0.3 | (3.1) | (19.2) | 1.2 | 3.0 | (15.6) | 34.0 | (0.9) | 0.6 | (0.1) | 0.7 | 0.5 | (1.0) | (1.4) | 0.2 | 2.3 | (0.3) | (0.5) | 0.1 | 0.6 | (0.1) | 0.3 | (0.7) | 0.3 | (0.2) | (0.0) | 0.2 | 0.1 | (0.1) | 0.1 | (0.1) | 0.0 | (0.2) | 0.3 | (0.0) | (0.2) | 0.1 | 0.5 | 0.0 | 0.0 | (0.0) | 0.1 | (0.5) | 0.2 | 0.2 | (0.0) | 0.0 | (0.1) | 0.0 | 0.1 | (0.3) | (0.1) | (0.1) | 0.3 | (0.3) | 0.5 | (0.3) | (0.2) | 0.1 | 0.2 | (0.3) | 0.2 | (0.2) | (1.6) | 0.4 | (0.4) | (1.2) | (3) | 0.9 | 24.4 | (2.7) | 0.4 | (0.8) | 0 | (0.2) | (1.6) | (0.4) | 0.1 | (0.6) | 0.1 | 0 | 0.1 | 0.3 | 0 |
| Cash at Beginning | 5.1 | 1.9 | 1.5 | 4.6 | 23.8 | 22.7 | 19.6 | 35.2 | 1.2 | 2.1 | 1.5 | 1.6 | 0.9 | 0.4 | 1.4 | 2.8 | 2.6 | 0.3 | 0.6 | 1.0 | 1.0 | 0.4 | 0.5 | 0.2 | 0.9 | 0.6 | 0.8 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.8 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.7 | 0.4 | 0.5 | 0.0 | 0.3 | 0.5 | 0.4 | 0.2 | 0.5 | 0.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Cash at End | 3.5 | 5.1 | 1.9 | 1.5 | 4.6 | 23.8 | 22.7 | 19.6 | 35.2 | 1.2 | 2.1 | 1.5 | 1.6 | 0.9 | 0.4 | 1.4 | 2.8 | 2.6 | 0.3 | 0.6 | 1.0 | 1.0 | 0.4 | 0.5 | 0.2 | 0.9 | 0.6 | 0.8 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.8 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.7 | 0.2 | 0.5 | 0.0 | 0.3 | 0.5 | 0.4 | 0.2 | 0.5 | (0.2) | (1.6) | 0.4 | 0.3 | (1.2) | (3) | 0.9 | 25.2 | (2.7) | 0.4 | (0.8) | 0.2 | (0.2) | (1.6) | (0.4) | 0.7 | (0.6) | 0.1 | 0 | 0.3 | 0.3 | 0 |
| Free Cash Flow | 9.5 | 8.4 | (1.0) | 7.9 | 9.7 | 2.9 | 5.2 | 1.5 | 7.3 | 5.8 | 4.8 | 0.7 | 6.4 | 0.8 | (0.4) | 0.9 | 2.8 | 2.9 | 0.9 | 5.7 | 2.0 | 6.6 | 2.8 | 1.7 | 4.4 | (0.6) | (0.6) | 3.8 | 0.6 | 0.0 | 1.1 | 3.3 | 3.0 | 2.7 | (5.0) | 2.5 | (2.7) | 3.6 | (1.1) | 3.2 | 0.1 | 2.0 | (0.3) | 0.4 | 0.7 | 0.5 | (1.4) | (0.6) | 1.3 | 0.3 | (0.5) | 0.8 | 0.1 | (0.7) | 2.3 | 0.9 | 0.5 | 1.3 | 0.5 | 1.5 | (0.7) | 2.1 | 0.3 | (3.4) | (0.4) | 1.3 | 0.3 | 0.2 | 1.3 | (18.6) | (22.6) | (24.9) | (0.5) | (0.1) | 0.6 | (7.2) | (0.1) | 1.8 | (0.3) | (0.2) | 0.9 | 0.5 | 0 | 0.1 | (0.5) | (0.4) |
| Key Metrics | 2025 Q3 | 2026 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 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 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 83.9 | 73.3 | 82.3 | 77.1 | 77.1 | 67.8 | 67.8 | 66.7 | 70.9 | 65.2 | 62.8 | 60.6 | 62.1 | 57.4 | 56.4 | 54.7 | 55.9 | 50.9 | 50.4 | 47.8 | 48.8 | 44.1 | 41.6 | 38.9 | 45.8 | 43.2 | 41.8 | 42.4 | 44.5 | 40.9 | 38.9 | 36.7 | 42.5 | 40.5 | 35.9 | 36.3 | 38.5 | 34.5 | 33.1 | 32.9 | 30.2 | 29.5 | 29.7 | 32.3 | 31.1 | 31.1 | 29.1 | 30.4 | 30.5 | 28.9 | 28.7 | 31.1 | 29.3 | 26.8 | 25.1 | 30.8 | 28.5 | 25.2 | 25.6 | 25.8 | 23.9 | 20.9 | 20.6 | 23.5 | 21.8 | 18.5 | 17.2 | 19.0 | 20.0 | 18.6 | 17.9 | 19.2 | 18.4 | 16.6 | 16.2 | 18.9 | 17.2 | 14.9 | 15.5 | 16.1 | 16.2 | 14.1 | 14.1 | 15.6 | 14.0 | 12.5 | 13.2 | 15.3 | 11.9 | 13.9 | 14.4 | 17.1 | 16.2 | 17.1 | 20.2 | 19.4 | 17.2 | 18.8 | 21.5 | 19.3 |
| Gross Profit | 25.3 | 25.0 | 26.8 | 25.9 | 25.9 | 21.2 | 21.2 | 22.7 | 24.0 | 20.9 | 20.1 | 18.7 | 19.1 | 16.4 | 16.8 | 16.0 | 16.7 | 13.6 | 14.6 | 13.5 | 14.0 | 11.2 | 11.5 | 9.4 | 12.1 | 9.9 | 10.4 | 10.1 | 11.5 | 9.5 | 9.1 | 9.1 | 10.9 | 9.7 | 8.2 | 8.7 | 9.8 | 8.0 | 8.2 | 8.5 | 6.8 | 6.7 | 7.1 | 8.5 | 7.0 | 6.9 | 6.7 | 8.6 | 7.1 | 6.8 | 7.2 | 8.5 | 6.6 | 6.1 | 6.2 | 7.9 | 6.8 | 6.2 | 6.3 | 6.9 | 6.1 | 5.0 | 5.4 | 6.6 | 4.8 | 4.1 | 3.8 | 4.9 | 4.7 | 4.6 | 4.5 | 5.4 | 4.7 | 4.3 | 4.2 | 5.0 | 4.3 | 3.5 | 3.9 | 4.0 | 3.9 | 3.6 | 3.6 | 4.3 | 3.5 | 2.9 | 3.1 | 3.6 | 3.5 | 3.4 | 3.3 | 3.6 | 4.7 | 5.0 | 7.7 | 6.7 | 6.3 | 6.9 | 7.8 | 4.3 |
| Operating Income | 0.1 | 6.0 | 3.5 | 6.9 | 6.9 | 3.7 | 3.7 | 5.1 | 9.2 | 4.3 | 1.6 | 4.6 | 5.9 | 3.2 | 3.6 | 3.6 | 4.5 | 2.4 | 3.6 | 3.7 | 4.5 | 2.5 | 3.1 | 1.0 | 3.7 | 2.1 | 3.1 | 2.0 | 3.6 | 2.4 | 2.2 | 2.0 | 3.5 | 2.7 | 1.5 | 1.4 | 2.6 | 1.6 | 1.4 | 2.2 | 1.7 | 1.4 | 1.0 | 3.1 | 1.4 | 1.5 | 0.8 | 2.9 | 1.3 | 1.3 | 1.2 | 3.0 | 1.2 | 1.2 | 0.6 | 2.0 | 1.7 | 1.2 | 0.6 | 1.8 | 1.4 | 0.9 | 0.5 | 1.4 | 0.8 | 0.3 | (0.1) | 0.9 | 0.6 | 0.7 | 0.4 | 1.2 | 1.0 | 0.6 | 0.4 | 0.7 | 2.3 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.7 | 0.4 | 0.1 | (0.3) | 0.1 | 0.2 | 0.1 | 0.4 | (5.2) | 0.0 | 0.0 | 1.2 | 0.7 | 0.4 | 0.7 | 0.7 | (2.9) |
| Net Income | (1.1) | 3.7 | 1.3 | 4.5 | 4.5 | 3.3 | 3.3 | 4.4 | 6.9 | 3.3 | 0.5 | 2.9 | 3.7 | 1.6 | 2.4 | 3.1 | 3.0 | 1.6 | 3.0 | 3.7 | 3.2 | 1.8 | 2.0 | 0.8 | 2.5 | 1.5 | 2.4 | 1.7 | 2.7 | 1.6 | 1.5 | 1.4 | 2.5 | 1.8 | 0.8 | 0.9 | 1.4 | 0.9 | 0.8 | 1.6 | 1.1 | 0.9 | 0.6 | 1.9 | 0.8 | 0.9 | 0.4 | 1.7 | 0.8 | 0.8 | 0.7 | 1.8 | 0.8 | 0.7 | 0.4 | 1.2 | 1.0 | 0.7 | 0.3 | 1.1 | 0.9 | 0.5 | 0.3 | 0.9 | 0.5 | 0.2 | (0.1) | 0.6 | 0.3 | 0.4 | 0.2 | 0.7 | 1.2 | 0.2 | 0.2 | 0.5 | 1.2 | 0.2 | 0.1 | 2.8 | 0.3 | 0.3 | 0.2 | 0.5 | 0.3 | (0.1) | (0.4) | 0.0 | 0.4 | 0.1 | 0.5 | (2.4) | (0.2) | (0.4) | 0.7 | 0.1 | (0.3) | 0.0 | (0.1) | (3) |
| EPS (Diluted) | -0.12 | 0.41 | 0.14 | 0.48 | 0.48 | 0.35 | 0.35 | 0.48 | 0.81 | 0.38 | 0.06 | 0.38 | 0.47 | 0.21 | 0.31 | 0.40 | 0.40 | 0.21 | 0.40 | 0.49 | 0.42 | 0.23 | 0.27 | 0.11 | 0.33 | 0.20 | 0.32 | 0.23 | 0.35 | 0.21 | 0.20 | 0.19 | 0.33 | 0.25 | 0.11 | 0.12 | 0.20 | 0.12 | 0.12 | 0.22 | 0.15 | 0.12 | 0.08 | 0.27 | 0.11 | 0.12 | 0.06 | 0.24 | 0.11 | 0.10 | 0.09 | 0.24 | 0.10 | 0.10 | 0.05 | 0.16 | 0.13 | 0.10 | 0.04 | 0.14 | 0.12 | 0.07 | 0.04 | 0.12 | 0.06 | 0.02 | -0.01 | 0.08 | 0.04 | 0.06 | 0.03 | 0.10 | 0.17 | 0.03 | 0.03 | 0.07 | 0.16 | 0.03 | 0.02 | 0.38 | 0.04 | 0.05 | 0.02 | 0.07 | 0.04 | -0.01 | -0.07 | 0.01 | 0.05 | 0.01 | 0.08 | -0.38 | -0.04 | -0.07 | 0.11 | 0.01 | -0.04 | 0.00 | -0.01 | -0.50 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3.5 | 5.1 | 1.9 | 1.5 | 4.6 | 23.8 | 22.7 | 19.6 | 35.2 | 1.2 | 2.1 | 1.5 | 1.6 | 0.9 | 0.4 | 1.4 | 2.8 | 2.6 | 0.3 | 0.6 | 1.0 | 1.0 | 0.4 | 0.5 | 0.2 | 0.9 | 0.6 | 0.8 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.8 | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.2 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.7 | 0.4 | 0.2 | 0.5 | 0.0 | 0.3 | 0.5 | 0.4 | 0.2 | 0.5 | 0.3 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.2 | 0.3 | 0.8 | 0.3 | 0 | 0.2 | 0.2 | 0.5 | 0.3 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | |||||||||||||
| Total Assets | 472.9 | 484.9 | 392.5 | 385.2 | 386.0 | 323.6 | 323.7 | 287.6 | 281.1 | 248.2 | 203.3 | 195.7 | 188.5 | 186.7 | 182.0 | 177.8 | 161.6 | 158.3 | 131.1 | 132.1 | 130.8 | 126.1 | 124.2 | 128.1 | 114.0 | 115.0 | 113.7 | 105.2 | 102.0 | 102.4 | 94.5 | 96.8 | 94.2 | 94.1 | 92.7 | 92.1 | 91.3 | 86.0 | 85.2 | 76.7 | 35.2 | 34.1 | 35.7 | 30.4 | 28.1 | 24.8 | 16.7 | 16.1 | 18.4 | 16.1 | 15.4 | 16.8 | 18.5 | 40.0 | 45.3 | 47.0 | 47.7 | 48.7 | 47.9 | 49.7 | 52.4 | 52.3 | 56.3 | 59.1 | 57.3 | 49.5 | 49.2 | 50 | 51.9 | 53.2 | 54.5 | 53.1 | 25.9 | 24.5 | 23.3 | 23.6 | 15.7 | 15.8 | 15.3 | 15.4 | 16.3 | 17.4 | 16.6 | 17.1 | 18 | 19.5 | 17 | |||||||||||||
| Total Debt | 134.0 | 147.7 | 65.7 | 57.7 | 66.0 | 17.7 | 22.2 | 21.5 | 22.1 | 67.8 | 62.5 | 64.4 | 62.2 | 63.5 | 62.6 | 57.6 | 47.9 | 49.8 | 29.4 | 27.5 | 33.1 | 30.9 | 35.1 | 37.2 | 27.0 | 30.6 | 28.6 | 21.0 | 24.6 | 25.3 | 21.5 | 22.9 | 26.2 | 29.7 | 32.0 | 27.3 | 26.2 | 23.8 | 27.3 | 19.1 | 2.2 | 2.9 | 2.5 | 1.6 | 2.2 | 1.3 | 5.7 | 6.1 | 7.3 | 5.8 | 5.2 | 6.6 | 7.1 | 12.2 | 25.0 | 25.6 | 25.2 | 26.0 | 26.9 | 27.7 | 29.4 | 29.3 | 31.4 | 32.1 | 28.4 | 25.2 | 26.4 | 26.6 | 27.2 | 28.6 | 31.5 | 30.8 | 6.6 | 7.5 | 7.2 | 8.1 | 2.1 | 2.4 | 4 | 3.9 | 5.3 | 4.6 | 5.1 | 5.1 | 5.1 | 4.8 | 4.4 | |||||||||||||
| Stockholders' Equity | 296.8 | 295.4 | 292.5 | 286.9 | 281.1 | 268.8 | 262.3 | 225.2 | 218.5 | 138.3 | 110.7 | 99.6 | 95.3 | 92.3 | 89.6 | 86.2 | 82.9 | 80.7 | 76.7 | 75.1 | 72.5 | 70.1 | 67.5 | 67.1 | 64.8 | 62.7 | 60.7 | 59.6 | 56.5 | 54.9 | 52.9 | 51.3 | 48.6 | 46.6 | 45.0 | 43.4 | 42.4 | 41.2 | 40.0 | 38.9 | 21.5 | 20.7 | 20.3 | 19.3 | 18.8 | 14.1 | 3.1 | 3.1 | 3.4 | 3.3 | 3.0 | 2.7 | 2.5 | 9.1 | 12.7 | 13.0 | 13.3 | 12.7 | 12.6 | 12.8 | 12.8 | 12.8 | 15.7 | 15.3 | 14.9 | 14.8 | 14.7 | 14.3 | 14 | 13.4 | 13.2 | 12.8 | 12.4 | 11.3 | 10.8 | 10.4 | 8.2 | 7.7 | 7.2 | 6.9 | 6.6 | 6.3 | 5.9 | 5.8 | 6.2 | 7.1 | 7 | |||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12.2 | 12.9 | 3.6 | 10.6 | 12.6 | 6.8 | 8.9 | 5.7 | 10.9 | 8.4 | 7.5 | 3.0 | 8.7 | 3.2 | 2.0 | 5.2 | 4.9 | 5.4 | 2.1 | 8.0 | 3.2 | 8.4 | 4.0 | 3.3 | 5.4 | 2.0 | 0.9 | 5.3 | 2.4 | 1.8 | 3.1 | 4.1 | 4.2 | 4.5 | (2.9) | 3.7 | (1.1) | 5.1 | (0.1) | 3.6 | 0.4 | 2.1 | (0.1) | 0.6 | 0.9 | 0.7 | (1.4) | (0.5) | 1.4 | 0.3 | (0.4) | 0.8 | 0.2 | (0.3) | 2.5 | 1.1 | 1.3 | 1.6 | 0.7 | 1.7 | (0.4) | 2.3 | 0.7 | (2.3) | 1.6 | 1.8 | 0.6 | 0.6 | 1.7 | 3.7 | (0.8) | (1.7) | 1.1 | 0.2 | 0.7 | (0.4) | 0.3 | 2.1 | (0.1) | (0.1) | 1 | 0.5 | 0.1 | 0.3 | (0.3) | (0.2) | ||||||||||||||
| Capital Expenditure | (2.7) | (4.4) | (4.6) | (2.7) | (2.9) | (4.0) | (3.7) | (4.2) | (3.7) | (2.7) | (2.8) | (2.3) | (2.4) | (2.4) | (2.4) | (4.3) | (2.1) | (2.6) | (1.2) | (2.3) | (1.2) | (1.9) | (1.3) | (1.6) | (1.0) | (2.6) | (1.4) | (1.5) | (1.7) | (1.8) | (1.9) | (0.8) | (1.1) | (1.8) | (2.1) | (1.1) | (1.6) | (1.5) | (1.0) | (0.3) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.2) | (0.5) | (0.3) | (0.2) | (0.7) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.4) | (1.1) | (2) | (0.5) | (0.3) | (0.4) | (0.4) | (22.3) | (21.8) | (23.2) | (1.6) | (0.3) | (0.1) | (6.8) | (0.4) | (0.3) | (0.2) | (0.1) | (0.1) | 0 | (0.1) | (0.2) | (0.2) | (0.2) | ||||||||||||||
| Free Cash Flow | 9.5 | 8.4 | (1.0) | 7.9 | 9.7 | 2.9 | 5.2 | 1.5 | 7.3 | 5.8 | 4.8 | 0.7 | 6.4 | 0.8 | (0.4) | 0.9 | 2.8 | 2.9 | 0.9 | 5.7 | 2.0 | 6.6 | 2.8 | 1.7 | 4.4 | (0.6) | (0.6) | 3.8 | 0.6 | 0.0 | 1.1 | 3.3 | 3.0 | 2.7 | (5.0) | 2.5 | (2.7) | 3.6 | (1.1) | 3.2 | 0.1 | 2.0 | (0.3) | 0.4 | 0.7 | 0.5 | (1.4) | (0.6) | 1.3 | 0.3 | (0.5) | 0.8 | 0.1 | (0.7) | 2.3 | 0.9 | 0.5 | 1.3 | 0.5 | 1.5 | (0.7) | 2.1 | 0.3 | (3.4) | (0.4) | 1.3 | 0.3 | 0.2 | 1.3 | (18.6) | (22.6) | (24.9) | (0.5) | (0.1) | 0.6 | (7.2) | (0.1) | 1.8 | (0.3) | (0.2) | 0.9 | 0.5 | 0 | 0.1 | (0.5) | (0.4) | ||||||||||||||