TSNDF - TerrAscend Corp.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.93
DETAILS
HIGH:
$3.00
LOW:
$2.85
MEDIAN:
$2.92
CONSENSUS:
$2.93
UPSIDE:
350.77%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 65.5 | 59.5 | 65.1 | 65.0 | 71.0 | 74.4 | 74.2 | 77.5 | 80.6 | 86.6 | 89.2 | 72.1 | 69.4 | 69.0 | 66.2 | 64.0 | 48.6 | 33.0 | 61.9 | 58.7 | 53.4 | 49.6 | 38.1 | 34.2 | 25.9 | 18.3 | 20.3 | 13.4 | 10.9 | 3.7 | 1.4 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 30.9 | 27.1 | 31.2 | 31.8 | 34.2 | 37.0 | 38.0 | 39.8 | 41.9 | 44.8 | 41.4 | 51.2 | 50.8 | 38.5 | 59.7 | 57.2 | 47.0 | 56.8 | 66.3 | 23.3 | 18.4 | 68.5 | 3.2 | 12.0 | 8.1 | 23.7 | 15.0 | 11.7 | 9.5 | 4.2 | 1.8 | 0.6 | 0.2 | 0.1 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 |
| Gross Profit | 34.6 | 32.4 | 33.9 | 33.2 | 36.8 | 37.3 | 36.2 | 37.7 | 34.2 | 41.8 | 47.8 | 45.6 | 43.1 | 51.6 | 27.9 | 25.5 | 15.9 | 5.2 | (4.3) | 35.4 | 34.9 | (18.9) | 25.8 | 22.2 | 17.8 | (5.3) | 5.3 | 1.6 | 1.4 | (0.5) | (0.5) | (0.7) | 0.1 | (0.1) | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 21.5 | 28.0 | 21.3 | 21.0 | 26.4 | 28.0 | 30.1 | 28.1 | 28.0 | 27.7 | 28.0 | 30.5 | 27.7 | 40.3 | 38.4 | 43.4 | 28.6 | 29.6 | 20.7 | 20.2 | 20.4 | 25.3 | 13.5 | 13.8 | 13.0 | 12.6 | 14.7 | 10.5 | 8.0 | 7.7 | 5.5 | 3.3 | 2.0 | 0.9 | 0.9 | 2.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Other Expenses | 1.6 | (6.9) | 1.5 | 1.3 | 1.8 | 47.6 | 3.7 | (3.1) | (3.2) | 59.0 | 2.1 | 2.3 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 1.9 | (33.8) | 1.9 | 2.3 | 1.0 | (0.3) | 2.5 | 2.1 | (6.7) | (0.1) | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.3 | (0.0) | (0.0) | 0.0 |
| Operating Expenses | 23.1 | 21.1 | 22.8 | 22.3 | 28.1 | 75.6 | 33.8 | 25.1 | 24.8 | 86.7 | 30.1 | 32.7 | 37.5 | 40.3 | 38.4 | 43.4 | 28.6 | 29.6 | 20.7 | 23.2 | 22.3 | (8.4) | 15.4 | 16.2 | 14.1 | 12.5 | 17.3 | 12.7 | 1.4 | 7.7 | 5.8 | 3.3 | 2.0 | 0.9 | 0.9 | 2.4 | 0.3 | 0.6 | 0.1 | 0.1 | 0.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.4 | 11.2 | 11.1 | 11.0 | 8.7 | (22.3) | 2.5 | 12.6 | 6.1 | (44.9) | 17.7 | 3.5 | 3.8 | 13.7 | (330.1) | (11.6) | (8.0) | 8.4 | (1.8) | 12.2 | 12.7 | (10.5) | 10.5 | 5.9 | 3.7 | (17.8) | (12.0) | (10.0) | (7.2) | (8.2) | (6.2) | (4.1) | (1.9) | (1.1) | (0.9) | (3.1) | (0.7) | (0.6) | (0.1) | (0.2) | (0.1) |
| Interest Expense | 9.6 | 24.0 | 9.2 | 9.0 | 8.5 | (26.6) | 8.6 | 9.1 | 8.9 | 9.1 | 10.2 | 8.0 | 7.9 | 12.6 | 10.3 | 11.0 | 6.9 | 1.0 | 6.6 | 6.5 | 6.3 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.3 | 0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.8 | 20.4 | 2.6 | 14.0 | 13.4 | 11.1 | 7.3 | 19.4 | 12.0 | 17.1 | 23.1 | 8.5 | 8.9 | 46.1 | (314.4) | 1.5 | 0.6 | 12.0 | 73.3 | 16.3 | 16.2 | (8.8) | 13.5 | 8.7 | 6.3 | (17.1) | (9.5) | (7.8) | (6.6) | (8.0) | (6.0) | (4.0) | (1.8) | (1.0) | (1.0) | (2.4) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) |
| EBIT | 11.4 | 14.3 | 1.1 | 11.0 | 8.7 | 6.0 | 1.6 | 13.6 | 8.5 | 11.9 | 17.7 | 3.5 | 4.1 | 40.9 | (324.2) | (5.1) | (4.0) | 10.4 | 67.5 | 12.8 | 12.7 | (10.5) | 10.5 | 5.9 | 3.4 | (17.1) | (12.0) | (10.0) | (7.2) | (8.2) | (6.2) | (4.1) | (1.9) | (1.2) | (1.0) | (2.4) | (0.3) | (0.3) | (0.1) | (0.1) | (0.1) |
| Income Before Tax | 3.4 | 1.5 | 1.1 | 3.2 | (0.8) | (44.5) | (7.0) | 4.5 | (5.2) | (51.0) | 5.1 | (6.4) | (6.5) | 12.9 | (334.6) | 21.5 | (10.0) | 11.1 | 60.8 | (22.7) | (4.7) | (109.2) | (15.8) | (2.4) | (4.1) | (121.9) | (15.6) | (14.9) | (8.3) | (8.1) | (2.2) | (4.0) | (1.8) | (0.6) | (1.2) | (2.7) | (0.5) | (0.3) | (0.1) | (0.1) | (0.1) |
| Income Tax Expense | 10.1 | (1.7) | 11.0 | 9.6 | 11.4 | (14.3) | 14.4 | 10.7 | 9.7 | (9.2) | 13.5 | 6.4 | 12.7 | 14.8 | (34.0) | 4.7 | 3.7 | 4.4 | 5.0 | 6.9 | 9.4 | 9.3 | (1.2) | 7.4 | 6.2 | 4.9 | (2.5) | (0.3) | (0.3) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (8.9) | 2.5 | (25.8) | (49.4) | (13.6) | (31.8) | (23.1) | (8.2) | (17.1) | (44.1) | (10.8) | (15.6) | (21.4) | (13.6) | (313.2) | 13.2 | (16.4) | (6.5) | 54.4 | (30.7) | (14.2) | (106.1) | (14.1) | (9.2) | (9.8) | (125.0) | (12.9) | (14.2) | (7.9) | (8.6) | (2.1) | (4.0) | (1.8) | (0.6) | (1.2) | (2.7) | (0.5) | (0.3) | (0.1) | (0.1) | (0.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.03 | 0.01 | -0.12 | -0.03 | -0.05 | -0.11 | -0.08 | -0.03 | -0.06 | -0.15 | -0.04 | -0.05 | -0.08 | -0.01 | -1.19 | 0.06 | -0.07 | 0.02 | 0.30 | -0.17 | -0.08 | -0.69 | -0.09 | -0.06 | -0.07 | -0.97 | -0.12 | -0.17 | -0.10 | -0.10 | -0.02 | -0.04 | -0.02 | -0.01 | -0.03 | -0.09 | -0.02 | -0.02 | -0.00 | -0.01 | -0.01 |
| EPS (Diluted) | -0.03 | 0.01 | -0.12 | -0.03 | -0.03 | -0.11 | -0.08 | -0.03 | -0.06 | -0.15 | -0.05 | -0.05 | -0.08 | -0.01 | -1.19 | 0.06 | -0.07 | 0.02 | 0.25 | -0.17 | -0.08 | -0.69 | -0.09 | -0.06 | -0.07 | -0.97 | -0.12 | -0.17 | -0.10 | -0.10 | -0.02 | -0.04 | -0.02 | -0.01 | -0.03 | -0.09 | -0.02 | -0.03 | -0.00 | -0.01 | -0.01 |
| Shares Outstanding | 308.5 | 301.1 | 306.3 | 299.1 | 293.1 | 291.5 | 272.7 | 272.7 | 290.6 | 288.3 | 287.1 | 275.2 | 267.2 | 259.6 | 254.4 | 252.3 | 211.1 | 190.9 | 184.4 | 180.4 | 171.4 | 153.2 | 149.5 | 149.0 | 146.5 | 129.4 | 107.4 | 83.9 | 77.3 | 90.2 | 95.9 | 94.9 | 94.4 | 52.8 | 36.2 | 29.2 | 27.0 | 11.0 | 27.0 | 8.6 | 8.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 39.2 | 37.4 | 36.5 | 26.7 | 29.2 | 26.4 | 26.6 | 27.4 | 22.7 | 22.2 | 25.4 | 42.4 | 45.4 | 36.3 | 48.5 | 63.2 | 110.4 | 100.6 | 130.0 | 154.2 | 234.2 | 59.2 | 30.5 | 51.0 | 11.1 | 11.9 | 5.2 | 13.0 | 6.5 | 16.0 | 11.7 | 19.9 | 35.4 | 41.2 | 0.9 | 1.2 | 2.1 | 2.5 | 0 |
| Short-Term Investments | 0.4 | 0.5 | 1.4 | 1.0 | 1.0 | 1.7 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | 1.9 | 2.0 | 3.6 | 3.6 | 4.1 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 3.8 | 4.0 | 1.7 | 5.6 | 5.9 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15.5 | 23.1 | 17.1 | 18.4 | 16.2 | 18.9 | 16.7 | 15.7 | 15.6 | 25.1 | 15.0 | 9.5 | 7.5 | 22.4 | 17.9 | 21.2 | 23.1 | 11.8 | 10.8 | 12.2 | 10.4 | 10.9 | 8.4 | 3.7 | 4.6 | 34.7 | 12.2 | 7.8 | 7.7 | 4.0 | 0.9 | 4.1 | 0.5 | 0.4 | 1.0 | 0.7 | 0.3 | 0.1 | 0 |
| Inventory | 36.2 | 34.1 | 33.9 | 35.4 | 46.9 | 48.8 | 51.4 | 51.0 | 49.2 | 51.7 | 77.6 | 54.0 | 50.8 | 46.3 | 49.4 | 54.4 | 64.1 | 36.1 | 83.7 | 80.5 | 58.7 | 20.6 | 35.8 | 31.8 | 27.6 | 19.8 | 28.0 | 13.8 | 9.1 | 11.3 | 10.2 | 9.8 | 4.5 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11.1 | 15.1 | 30.8 | 52.6 | 2.6 | 8.6 | 9.2 | 9.0 | 4.5 | 1.9 | 19.7 | 3.6 | 16.9 | 18.0 | 1.0 | 1.6 | 0 | 39.9 | 0 | 1.4 | 0 | 0 | 3.4 | 4.3 | 12.1 | 19.1 | 6.6 | 5.2 | 14.1 | 4.2 | 5.1 | 0 | 0 | (0.1) | (0.0) | 0 | 0.7 | 0 | (0.1) |
| Total Current Assets | 102.4 | 110.1 | 119.4 | 133.1 | 101.2 | 104.4 | 105.7 | 104.8 | 97.7 | 102.9 | 145.0 | 106.6 | 113.8 | 122.0 | 113.4 | 137.3 | 187.1 | 172.5 | 202.9 | 254.2 | 308.1 | 95.5 | 83.1 | 94.8 | 59.9 | 90.7 | 64.0 | 52.2 | 41.4 | 43.2 | 34.6 | 36.1 | 41.1 | 42.7 | 2.0 | 1.9 | 3.2 | 2.6 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 157.8 | 156.6 | 153.9 | 155.2 | 223.7 | 225.4 | 232.6 | 235.0 | 319.0 | 316.0 | 329.7 | 320.0 | 330.2 | 332.3 | 376.7 | 347.5 | 302.9 | 215.1 | 204.8 | 144.9 | 135.9 | 133.5 | 120.1 | 108.9 | 95.3 | 86.2 | 74.2 | 52.1 | 29.9 | 18.7 | 18.0 | 15.1 | 13.5 | 12.0 | 11.3 | 9.9 | 7.2 | 0.3 | 0 |
| Goodwill | 110.8 | 109.8 | 109.8 | 109.8 | 106.9 | 106.9 | 106.9 | 106.9 | 106.9 | 106.9 | 105.6 | 100.0 | 95.7 | 122.4 | 124.1 | 310.4 | 294.4 | 114.1 | 143.0 | 113.7 | 78.9 | 72.8 | 78.7 | 79.6 | 80.1 | 68.1 | 151.9 | 68.3 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 177.3 | 167.3 | 171.6 | 173.3 | 168.1 | 169.6 | 210.7 | 212.5 | 214.1 | 215.9 | 274.2 | 269.6 | 243.8 | 239.7 | 240.5 | 351.6 | 354.5 | 168.4 | 183.5 | 186.9 | 119.5 | 110.7 | 119.3 | 120.7 | 122.9 | 111.9 | 108.9 | 41.5 | 8.8 | 1.5 | 1.2 | 0.7 | 0.2 | 0.3 | 0.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 3.4 | 3.3 | 0 | 0 | 0 | 0 | 442.7 | 68.1 | 232.5 | 0 | 1.5 | 1.4 | 1.2 | 1.2 | 1.0 | 1.3 | 1.0 | 0 | 2.4 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.8 | 13.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | (82.1) | (75.8) | 1.7 | 1.7 | 125.8 | 330.6 | 340.2 | 466.1 | (491.5) | (137.6) | (271.1) | 18.6 | 19.2 | 13.3 | 13.8 | 12.6 | 11.5 | 102.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 446.7 | 447.3 | 435.9 | 438.9 | 499.5 | 502.8 | 551.2 | 555.4 | 557.9 | 563.6 | 848.3 | 814.0 | 795.5 | 785.3 | 841.0 | 1,123.9 | 849.3 | 409.4 | 468.4 | 464.1 | 355.0 | 331.7 | 333.1 | 322.9 | 310.7 | 370.0 | 336.9 | 161.8 | 46.1 | 22.2 | 19.1 | 15.8 | 13.8 | 12.2 | 11.3 | 9.9 | 7.2 | 0.3 | 0 |
| Total Assets | 549.1 | 557.4 | 555.3 | 572.0 | 600.7 | 607.2 | 656.9 | 660.2 | 655.5 | 666.5 | 993.3 | 955.1 | 949.5 | 950.6 | 996.9 | 1,301.1 | 1,294.5 | 735.1 | 850.5 | 718.3 | 663.1 | 427.2 | 416.2 | 417.7 | 370.6 | 460.8 | 400.9 | 214.0 | 87.5 | 65.3 | 53.7 | 51.9 | 54.8 | 54.9 | 13.3 | 11.9 | 10.4 | 2.9 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Account Payables | 40.1 | 51.5 | 50.2 | 32.9 | 40.3 | 43.0 | 46.4 | 46.9 | 49.7 | 49.9 | 51.0 | 50.8 | 50.8 | 44.3 | 61.7 | 57.5 | 49.2 | 27.9 | 49.0 | 21.2 | 20.2 | 27.4 | 19.7 | 20.9 | 19.4 | 19.1 | 20.4 | 14.2 | 7.3 | 13.0 | 3.1 | 3.0 | 3.2 | 1.3 | 0.6 | 1.8 | 0.3 | 0.4 | 0 |
| Short-Term Debt | 12.3 | 15.7 | 10.9 | 10.8 | 7.1 | 6.8 | 7.7 | 15.9 | 133.7 | 137.7 | 21.8 | 23.9 | 51.4 | 48.3 | 76.1 | 59.6 | 63.4 | 8.3 | 10.7 | 9.7 | 1.7 | 5.7 | 3.1 | 2.0 | 4.4 | 48.6 | 45.7 | 33.6 | 33.7 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0 | 0 |
| Deferred Revenue | 4.4 | 4.0 | 3.9 | 4.1 | 0 | 5.1 | 5.0 | 4.7 | 4.5 | 5.5 | 5.5 | 4.1 | 2.7 | 4.0 | 3.2 | 3.1 | 2.0 | 1.4 | 1.2 | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 0.6 | 0.9 | 0.9 | 1.6 | 0.3 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.6 | (0.1) | (1.5) | 42.7 | 21.6 | 15.5 | 1.5 | 1.7 | (2.9) | (0.6) | 63.6 | 1.2 | (46.8) | 10.0 | 1.9 | 2.2 | 0 | 7.8 | 18.6 | 0 | 76.8 | 51.2 | 0.1 | 5.5 | 0 | 34.1 | 0 | 10.1 | 0.5 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0.2 | 0 |
| Total Current Liabilities | 67.7 | 79.9 | 76.3 | 91.7 | 77.3 | 78.5 | 78.5 | 77.5 | 199.1 | 207 | 146.4 | 133.5 | 156.1 | 137.9 | 172.3 | 140.4 | 148.3 | 66.2 | 107.2 | 74.1 | 101.6 | 93.5 | 189.7 | 204.7 | 197.8 | 109.4 | 105.7 | 65.7 | 42.4 | 22.3 | 3.1 | 3.0 | 3.2 | 1.3 | 0.6 | 2.5 | 1.1 | 1.3 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 212.7 | 210.7 | 211.9 | 199.1 | 192.9 | 192.6 | 191.2 | 180.1 | 66.1 | 68.9 | 188.9 | 186.8 | 146.2 | 145.9 | 183.7 | 192.4 | 196.7 | 171.2 | 182.2 | 184.7 | 180.6 | 176.5 | 56.9 | 55.3 | 52.0 | 15.4 | 4.8 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 6.1 | 0 | 0 |
| Deferred Tax Liabilities | 8.3 | 8.0 | 8.7 | 9.0 | 8.9 | 8.4 | 16.2 | 16.8 | 16.9 | 22.6 | 38.3 | 35.6 | 34.5 | 30.7 | 40.4 | 73.1 | 90.9 | 14.3 | 0 | 0 | 0 | 0 | 24.8 | 24.2 | 22.7 | 27.0 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 141.1 | 131.1 | 132.3 | 122.8 | 115.1 | 116.8 | 120.9 | 110.7 | 97.0 | 81.4 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 70.6 | 59.2 | 196.9 | 148.8 | 146.8 | 41.5 | 19.2 | 0 | 185.2 | 103.2 | 14.8 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Total Non-Current Liabilities | 390.5 | 378.4 | 383.5 | 362.0 | 358.3 | 351.9 | 371.4 | 356.6 | 224.3 | 218.8 | 303.5 | 292.7 | 246.2 | 242.5 | 274.3 | 323.2 | 362.9 | 286.8 | 270.0 | 410.8 | 355.8 | 347.1 | 146.0 | 120.1 | 92.2 | 242.6 | 142.6 | 32.8 | 2.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 6.7 | 6.1 | 0 | 0.4 |
| Total Liabilities | 458.2 | 458.4 | 459.8 | 453.6 | 435.6 | 430.4 | 449.8 | 434.1 | 423.4 | 425.8 | 449.9 | 563.9 | 544.4 | 515.4 | 613.7 | 598.1 | 638.5 | 445.9 | 537.2 | 484.9 | 457.3 | 440.6 | 335.7 | 324.8 | 290.0 | 295.1 | 248.3 | 98.6 | 45.0 | 22.8 | 3.1 | 3.0 | 3.2 | 1.3 | 0.6 | 9.3 | 7.3 | 1.3 | 0.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850.4 | 0 | 492.7 | 491.6 | 448.4 | 321.3 | 231.4 | 223.6 | 195.7 | 259.9 | 173.0 | 141.2 | 54.2 | 47.6 | 41.6 | 40.3 | 39.6 | 40.0 | 15.6 | 4.3 | 3.5 | 3.0 | 0 |
| Retained Earnings | (873.8) | (864.7) | (867.2) | (841.5) | (792.1) | (778.5) | (746.7) | (723.6) | (717.4) | (928.5) | (662.1) | (653.6) | (641.5) | (837.7) | (605.3) | (315.1) | (412.0) | (314.7) | (285.5) | (346.3) | (320.4) | (318.6) | (212.6) | (197.0) | (181.0) | (246.0) | (57.9) | (45.6) | (30.8) | (22.5) | (14.7) | (12.4) | (8.6) | (7.0) | (6.2) | (4.8) | (2.0) | (1.5) | 0 |
| Accumulated Other Comprehensive Income | 2.3 | 2.0 | 2.2 | 2.2 | 3.0 | 3.0 | 2.2 | 2.5 | 2.2 | 1.8 | 1.6 | 1.3 | 1.7 | 2.1 | 1.7 | (1.1) | (1.0) | 2.8 | (0.1) | 1.2 | (1.9) | (3.7) | (4.1) | (1.4) | 2.6 | (2.0) | (2.2) | (2.2) | (0.4) | 0 | 5.6 | 3.8 | 3.3 | 2.3 | 3.3 | 2.7 | 0 | 0 | (0.4) |
| Total Stockholders' Equity | 87.9 | 97.5 | 93.9 | 118.4 | 164.7 | 176.8 | 206.1 | 224.7 | 230.6 | 242.5 | 284.2 | 293.6 | 296.6 | 318.8 | 273.7 | 538.8 | 519.7 | 223.6 | 307.8 | 222.3 | 197.2 | (17.1) | 109.5 | 100.1 | 75.3 | 66.7 | 149.6 | 112.9 | 41.5 | 41.5 | 49.4 | 48.6 | 51.6 | 53.6 | 12.8 | 2.6 | 3.1 | 1.5 | (0.4) |
| Total Liabilities & Equity | 549.1 | 557.4 | 555.3 | 572.0 | 600.7 | 607.2 | 656.9 | 660.2 | 887.1 | 878.9 | 993.3 | 955.1 | 949.5 | 950.6 | 996.9 | 1,301.1 | 1,294.5 | 735.1 | 850.5 | 718.3 | 663.1 | 427.2 | 416.2 | 417.7 | 370.6 | 345.1 | 400.9 | 214.0 | 87.5 | 65.3 | 53.7 | 51.9 | 54.8 | 54.9 | 13.3 | 11.9 | 10.4 | 2.9 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 254.7 | 256.5 | 254.6 | 42.5 | 245.8 | 246.2 | 246.2 | 243.2 | 248.0 | 255.7 | 262.1 | 261.9 | 250.7 | 234.8 | 297.5 | 290.2 | 294.3 | 211.4 | 224.1 | 225.9 | 210.8 | 207.1 | 84.4 | 80.1 | 75.0 | 84.1 | 66.8 | 52.2 | 36.2 | 9.3 | 0 | 0 | 0 | 0 | 0 | 7.5 | 6.1 | 0 | 0 |
| Net Debt | 215.4 | 219.1 | 218.1 | 15.8 | 216.6 | 36.3 | 219.6 | 215.8 | 225.3 | 233.5 | 236.7 | 304.2 | 293.9 | 298.2 | 343.5 | 295.2 | 237.8 | 173.6 | 153.9 | 71.7 | (23.5) | 147.8 | 53.9 | 29.1 | 63.8 | 92.1 | 61.6 | 39.2 | 29.7 | (6.7) | (11.7) | (19.9) | (35.4) | (41.2) | (0.9) | 5.6 | 4.0 | (2.5) | 0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (6.8) | (0.5) | (9.9) | (1.8) | (12.3) | 50.7 | (21.4) | (6.2) | (14.9) | (41.8) | (8.4) | (12.9) | (19.2) | (18.4) | (300.6) | 13.2 | (20.7) | (21.8) | 54.4 | (29.7) | (14.1) | (87.4) | (14.6) | (20.1) | (10.3) | (132.0) | (10.7) | (16.9) | (8.0) | (8.2) | (2.3) | (3.9) | (1.8) | (0.8) | (1.6) | (2.7) | (0.5) | (0.3) | (0.1) | (0.1) | (0.1) |
| Depreciation & Amortization | 4.5 | 4.3 | 4.3 | 3.1 | 5.5 | (19.2) | 5.7 | 5.8 | 5.7 | 5.9 | 6.1 | 5.5 | 5.2 | 5.2 | 6.8 | 7.2 | 5.1 | 4.9 | 3.2 | 5.5 | 3.9 | 4.1 | 3.1 | 5.7 | 2.9 | 1.3 | 2.6 | 1.1 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0.9 | 1.3 | 1.4 | 0.8 | 1.5 | (7.7) | 4.3 | 2.0 | 1.5 | 2.2 | 1.8 | 2.0 | 1.7 | 1.6 | 2.7 | 4.5 | 3.4 | 3.0 | 5.2 | 4.6 | 3.6 | 4.8 | 3.3 | 4.8 | 2.3 | 0.7 | 5.5 | 1.7 | 1.9 | 2.1 | 1.7 | 0.8 | 0.9 | (0.5) | 0.2 | 2.1 | 0.3 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.5 | (2.3) | 8.4 | 2.5 | 3.9 | (38.1) | 11.8 | 12.6 | 13.6 | 7.4 | (8.5) | 7.3 | 20.2 | 8.5 | 12.0 | (13.8) | (4.9) | (25.7) | (1.7) | (20.6) | 2.6 | (67.2) | (6.3) | (2.1) | (3.5) | 8.7 | (1.5) | (10.0) | (5.6) | (4.9) | (2.6) | (8.1) | (1.9) | 0.5 | (0.4) | (0.4) | (0.6) | 0.1 | (0.0) | 0.1 | 0.0 |
| Other Non-Cash Items | 4.0 | 6.1 | (0.2) | (1.8) | 8.9 | 23.6 | 1.4 | (0.8) | 7.5 | 35.7 | 17.6 | (0.3) | (1.0) | (0.5) | 324.2 | (27.6) | (0.3) | 0.1 | (79.6) | 23.8 | 10.0 | 94.2 | 14.6 | 5.3 | 1.6 | 113.9 | 0.3 | 7.4 | 0.9 | 11.9 | (3.6) | 0.3 | (0.4) | (0.1) | (1.1) | 1.8 | 0.2 | 0.0 | 0.1 | 0.0 | 0 |
| Operating Cash Flow | 8.4 | 8.1 | 3.7 | 2.8 | 8.0 | (32.8) | 1.8 | 13.1 | 13.3 | 9.4 | 8.9 | (2.0) | 12.6 | 13.2 | (0.4) | (22.4) | (23.7) | (39.5) | (20.8) | (16.3) | 6.2 | (42.2) | (1.4) | 7.2 | (0.8) | (5.7) | (6.0) | (16.9) | (10.4) | 1.1 | (6.8) | (10.7) | (3.2) | (0.8) | (2.9) | 0.8 | (0.7) | (0.2) | (0.0) | (0.0) | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.9) | (1.7) | (3.1) | (2.2) | (2.5) | 6.1 | (0.4) | (1.8) | (3.9) | (4.0) | (1.7) | (3.0) | (3.4) | (19.3) | (4.9) | (17.2) | (13.1) | (15.1) | (9.3) | (8.3) | (13.2) | (15.3) | (11.5) | (9.8) | (8.2) | (14.6) | (5.8) | (4.0) | (8.9) | (1.8) | (3.3) | (2.1) | (2.0) | (0.3) | (1.3) | (2.6) | (6.9) | (0.0) | 0 | 0 | (0.0) |
| Acquisitions | (3.7) | 1.7 | 0 | (5.1) | 0 | 0.3 | 0 | 0 | (0.3) | 0.3 | (6.3) | (6.5) | (13.0) | 1.6 | (11.6) | (0.8) | 30.5 | (16.6) | (0.0) | (42.7) | 0 | (0.4) | (1.0) | 0.7 | 0.7 | (1.9) | (23.7) | (36.7) | (7.2) | 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 | 22.3 | (31.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3.7 | (2.9) | (2.3) | (2.7) | (3.3) | (12.1) | (1.1) | 0.1 | 0.9 | 0.8 | (0.4) | 16.2 | 4.8 | 2.7 | 4.0 | 4.0 | (3.5) | (27.5) | 0 | 0.5 | 0.3 | 32.8 | (10.9) | 8.3 | (22.3) | (1.8) | (0.7) | 6.4 | (6.8) | (5.0) | (0.4) | (3.2) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.0) | (1.2) | (2.3) | (7.8) | (3.3) | (6.0) | (1.4) | (1.4) | (3.4) | (2.9) | (8.4) | 6.7 | (11.6) | (15.0) | (12.5) | (14.0) | 13.9 | (36.9) | (41.0) | (50.5) | (12.9) | 15.6 | (22.9) | (8.9) | (29.7) | (19.1) | (29.5) | (34.4) | (22.5) | (6.4) | (3.3) | (5.2) | (2.0) | (0.3) | (0.8) | (2.6) | (6.9) | (0.0) | 0.0 | 0 | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (5.6) | (6.4) | 13.7 | (1.0) | (1.0) | 15.4 | (0.2) | (6.0) | (9.3) | (5.6) | (4.7) | (16.1) | (1.4) | 7.3 | (1.1) | (5.0) | 0 | 14.4 | (2.2) | 0 | 0.8 | 140.4 | (1.2) | (3.8) | 12.1 | 4.6 | 10.9 | 3.5 | 23.5 | 10.0 | 0 | 0 | 0 | (0.1) | (0.0) | 0.0 | 6.7 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.1) | (0.0) | 0.0 | (0.1) | (0.2) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.2) | 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 | (3.6) | 0 | 0 | (1.8) | (0.0) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.4) | 0.5 | (3.9) | 3.8 | (1.1) | (19.9) | (3.2) | (1.2) | (0.3) | (3.5) | (1.2) | 11.1 | 10.8 | (7.3) | (2.1) | (1.5) | 17.1 | (0.1) | 0.8 | (14.7) | 9.0 | (90.9) | 1.6 | (33.6) | (0.2) | 20.6 | 20.6 | 53.6 | (0.1) | 0.1 | 1.3 | 1.0 | 0.4 | 0.0 | (0.1) | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) |
| Financing Cash Flow | (7.0) | (5.9) | 9.7 | 2.6 | (2.3) | (4.4) | (3.5) | (7.2) | (9.6) | (9.5) | (7.4) | (5.0) | 9.4 | (1.8) | (3.2) | (8.3) | 17.1 | 14.3 | (1.5) | (14.7) | 183.3 | 53.1 | 1.1 | 33.3 | 46.0 | 23.0 | 31.1 | 57.2 | 23.4 | 10.1 | 1.3 | 1.0 | 0.4 | 41.5 | 3.3 | 1.0 | 7.2 | 2.7 | 0.0 | 0.0 | (0.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.8 | 0.9 | 9.8 | (2.6) | 2.4 | (0.3) | (3.2) | 4.7 | 0.4 | (3.2) | (6.0) | 1.0 | 6.8 | (8.6) | (13.7) | (39.4) | 8.8 | (23.0) | (63.3) | (80.1) | 175.0 | 25.3 | (20.9) | 32.7 | 13.0 | 3.9 | (7.8) | 6.6 | (9.8) | 4.3 | (8.2) | (15.5) | (4.8) | 40.3 | (0.3) | (0.9) | (0.4) | 2.5 | (0.0) | 0.0 | (0.1) |
| Cash at Beginning | 37.5 | 36.6 | 26.8 | 29.4 | 27.0 | 27.2 | 30.5 | 25.8 | 25.3 | 28.5 | 34.5 | 45.4 | 36.3 | 48.5 | 63.2 | 110.4 | 100.6 | 130.0 | 193.4 | 234.2 | 59.2 | 33.9 | 54.8 | 22.1 | 9.2 | 5.2 | 13.0 | 6.5 | 16.3 | 11.7 | 19.9 | 35.4 | 40.1 | 0.9 | 1.2 | 2.1 | 2.5 | 0.0 | 0.0 | 0.0 | 0.1 |
| Cash at End | 39.1 | 37.5 | 36.6 | 26.8 | 29.4 | 27.0 | 27.2 | 30.5 | 25.8 | 25.3 | 28.5 | 42.4 | 45.4 | 36.3 | 48.5 | 63.2 | 110.4 | 100.6 | 130.0 | 154.2 | 234.2 | 59.1 | 34 | 54.9 | 22.1 | 9.1 | 5.2 | 13.0 | 6.5 | 16.0 | 11.7 | 19.9 | 35.4 | 41.2 | 0.9 | 1.2 | 2.1 | 2.5 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 7.6 | 6.4 | 0.6 | 0.6 | 5.5 | (26.7) | 1.5 | 11.3 | 13.9 | 10.9 | 7.2 | (5.0) | 9.2 | (6.1) | (5.3) | (39.7) | (36.8) | (54.6) | (30.2) | (24.6) | (7.0) | (57.5) | (12.9) | (2.6) | (9.0) | (20.3) | (11.8) | (20.9) | (19.3) | (0.7) | (10.1) | (12.7) | (5.1) | (1.1) | (4.1) | (1.8) | (7.6) | (0.2) | (0.0) | (0.0) | (0.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 65.5 | 59.5 | 65.1 | 65.0 | 71.0 | 74.4 | 74.2 | 77.5 | 80.6 | 86.6 | 89.2 | 72.1 | 69.4 | 69.0 | 66.2 | 64.0 | 48.6 | 33.0 | 61.9 | 58.7 | 53.4 | 49.6 | 38.1 | 34.2 | 25.9 | 18.3 | 20.3 | 13.4 | 10.9 | 3.7 | 1.4 | 0.0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 34.6 | 32.4 | 33.9 | 33.2 | 36.8 | 37.3 | 36.2 | 37.7 | 34.2 | 41.8 | 47.8 | 45.6 | 43.1 | 51.6 | 27.9 | 25.5 | 15.9 | 5.2 | (4.3) | 35.4 | 34.9 | (18.9) | 25.8 | 22.2 | 17.8 | (5.3) | 5.3 | 1.6 | 1.4 | (0.5) | (0.5) | (0.7) | 0.1 | (0.1) | 0 | 0 | 0 | 0.0 | (0.0) | 0 | 0 |
| Operating Income | 11.4 | 11.2 | 11.1 | 11.0 | 8.7 | (22.3) | 2.5 | 12.6 | 6.1 | (44.9) | 17.7 | 3.5 | 3.8 | 13.7 | (330.1) | (11.6) | (8.0) | 8.4 | (1.8) | 12.2 | 12.7 | (10.5) | 10.5 | 5.9 | 3.7 | (17.8) | (12.0) | (10.0) | (7.2) | (8.2) | (6.2) | (4.1) | (1.9) | (1.1) | (0.9) | (3.1) | (0.7) | (0.6) | (0.1) | (0.2) | (0.1) |
| Net Income | (8.9) | 2.5 | (25.8) | (49.4) | (13.6) | (31.8) | (23.1) | (8.2) | (17.1) | (44.1) | (10.8) | (15.6) | (21.4) | (13.6) | (313.2) | 13.2 | (16.4) | (6.5) | 54.4 | (30.7) | (14.2) | (106.1) | (14.1) | (9.2) | (9.8) | (125.0) | (12.9) | (14.2) | (7.9) | (8.6) | (2.1) | (4.0) | (1.8) | (0.6) | (1.2) | (2.7) | (0.5) | (0.3) | (0.1) | (0.1) | (0.1) |
| EPS (Diluted) | -0.03 | 0.01 | -0.12 | -0.03 | -0.03 | -0.11 | -0.08 | -0.03 | -0.06 | -0.15 | -0.05 | -0.05 | -0.08 | -0.01 | -1.19 | 0.06 | -0.07 | 0.02 | 0.25 | -0.17 | -0.08 | -0.69 | -0.09 | -0.06 | -0.07 | -0.97 | -0.12 | -0.17 | -0.10 | -0.10 | -0.02 | -0.04 | -0.02 | -0.01 | -0.03 | -0.09 | -0.02 | -0.03 | -0.00 | -0.01 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 39.2 | 37.4 | 36.5 | 26.7 | 29.2 | 26.4 | 26.6 | 27.4 | 22.7 | 22.2 | 25.4 | 42.4 | 45.4 | 36.3 | 48.5 | 63.2 | 110.4 | 100.6 | 130.0 | 154.2 | 234.2 | 59.2 | 30.5 | 51.0 | 11.1 | 11.9 | 5.2 | 13.0 | 6.5 | 16.0 | 11.7 | 19.9 | 35.4 | 41.2 | 0.9 | 1.2 | 2.1 | 2.5 | 0 | ||
| Total Assets | 549.1 | 557.4 | 555.3 | 572.0 | 600.7 | 607.2 | 656.9 | 660.2 | 655.5 | 666.5 | 993.3 | 955.1 | 949.5 | 950.6 | 996.9 | 1,301.1 | 1,294.5 | 735.1 | 850.5 | 718.3 | 663.1 | 427.2 | 416.2 | 417.7 | 370.6 | 460.8 | 400.9 | 214.0 | 87.5 | 65.3 | 53.7 | 51.9 | 54.8 | 54.9 | 13.3 | 11.9 | 10.4 | 2.9 | 0 | ||
| Total Debt | 254.7 | 256.5 | 254.6 | 42.5 | 245.8 | 246.2 | 246.2 | 243.2 | 248.0 | 255.7 | 262.1 | 261.9 | 250.7 | 234.8 | 297.5 | 290.2 | 294.3 | 211.4 | 224.1 | 225.9 | 210.8 | 207.1 | 84.4 | 80.1 | 75.0 | 84.1 | 66.8 | 52.2 | 36.2 | 9.3 | 0 | 0 | 0 | 0 | 0 | 7.5 | 6.1 | 0 | 0 | ||
| Stockholders' Equity | 87.9 | 97.5 | 93.9 | 118.4 | 164.7 | 176.8 | 206.1 | 224.7 | 230.6 | 242.5 | 284.2 | 293.6 | 296.6 | 318.8 | 273.7 | 538.8 | 519.7 | 223.6 | 307.8 | 222.3 | 197.2 | (17.1) | 109.5 | 100.1 | 75.3 | 66.7 | 149.6 | 112.9 | 41.5 | 41.5 | 49.4 | 48.6 | 51.6 | 53.6 | 12.8 | 2.6 | 3.1 | 1.5 | (0.4) | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.4 | 8.1 | 3.7 | 2.8 | 8.0 | (32.8) | 1.8 | 13.1 | 13.3 | 9.4 | 8.9 | (2.0) | 12.6 | 13.2 | (0.4) | (22.4) | (23.7) | (39.5) | (20.8) | (16.3) | 6.2 | (42.2) | (1.4) | 7.2 | (0.8) | (5.7) | (6.0) | (16.9) | (10.4) | 1.1 | (6.8) | (10.7) | (3.2) | (0.8) | (2.9) | 0.8 | (0.7) | (0.2) | (0.0) | (0.0) | (0.1) |
| Capital Expenditure | (0.9) | (1.7) | (3.1) | (2.2) | (2.5) | 6.1 | (0.4) | (1.8) | (3.9) | (4.0) | (1.7) | (3.0) | (3.4) | (19.3) | (4.9) | (17.2) | (13.1) | (15.1) | (9.3) | (8.3) | (13.2) | (15.3) | (11.5) | (9.8) | (8.2) | (14.6) | (5.8) | (4.0) | (8.9) | (1.8) | (3.3) | (2.1) | (2.0) | (0.3) | (1.3) | (2.6) | (6.9) | (0.0) | 0 | 0 | (0.0) |
| Free Cash Flow | 7.6 | 6.4 | 0.6 | 0.6 | 5.5 | (26.7) | 1.5 | 11.3 | 13.9 | 10.9 | 7.2 | (5.0) | 9.2 | (6.1) | (5.3) | (39.7) | (36.8) | (54.6) | (30.2) | (24.6) | (7.0) | (57.5) | (12.9) | (2.6) | (9.0) | (20.3) | (11.8) | (20.9) | (19.3) | (0.7) | (10.1) | (12.7) | (5.1) | (1.1) | (4.1) | (1.8) | (7.6) | (0.2) | (0.0) | (0.0) | (0.1) |