TTI - TETRA Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.25
DETAILS
HIGH:
$13.00
LOW:
$11.50
MEDIAN:
$12.25
CONSENSUS:
$12.25
UPSIDE:
17.68%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 156.3 | 146.7 | 153.2 | 173.9 | 157.1 | 134.5 | 141.7 | 171.9 | 151.0 | 153.1 | 151.5 | 175.5 | 146.2 | 147.4 | 135.0 | 140.7 | 130.0 | 113.1 | 95.5 | 102.3 | 77.3 | 75.5 | 73.5 | 96.1 | 132.7 | 259.5 | 245.9 | 288.8 | 243.7 | 282.5 | 256.9 | 260.1 | 199.4 | 200.1 | 183.7 | 179.9 | 168.0 | 173.2 | 176.6 | 175.7 | 169.3 | 257.6 | 305.1 | 316.3 | 251.1 | 315.9 | 306.4 | 242.5 | 212.9 | 225.4 | 254.3 | 221.1 | 208.6 | 231.1 | 234.0 | 234.9 | 180.8 | 186.2 | 201.4 | 235.1 | 222.5 | 213.2 | 211.9 | 241.6 | 205.9 | 211.7 | 254.0 | 217.9 | 195.3 | 230.4 | 249.1 | 304.4 | 225.2 | 233.6 | 243.1 | 258.1 | 247.7 | 206.8 | 217.8 | 208.0 | 152.2 | 145.6 | 122.5 | 144.4 | 118.5 | 109.2 | 89.9 | 84.1 | 70.0 | 80.9 | 81.4 | 63.4 | 62.7 | 71.9 | 81.6 | 72.6 | 32.9 | 54.1 | 56.1 | 63.2 |
| Cost of Revenue | 118.0 | 114.7 | 116.9 | 125.6 | 114.2 | 103.4 | 107.2 | 128.7 | 119.9 | 126.0 | 117.3 | 128.6 | 113.5 | 118.9 | 106.5 | 111.0 | 103.3 | 93.7 | 79.7 | 85.4 | 69.6 | 62.5 | 63.2 | 80.3 | 98.3 | 205.7 | 201.2 | 238.1 | 207.4 | 236.6 | 215.5 | 212.3 | 171.4 | 185.9 | 141.0 | 150.4 | 153.7 | 164.2 | 147.8 | 159.4 | 164.7 | 254.8 | 234.6 | 246.5 | 205.0 | 315.9 | 271.6 | 207.0 | 188.0 | 206.9 | 206.9 | 189.7 | 169.9 | 198.7 | 183.1 | 181.8 | 148.4 | 193.5 | 165.8 | 199.3 | 196.2 | 281.2 | 183.1 | 193.8 | 170.8 | 145.1 | 191.2 | 177.6 | 151.9 | 241.6 | 205.4 | 181.1 | 183.1 | 275.0 | 205.9 | 196.2 | 189.0 | 203.3 | 120.4 | 120.0 | 82.2 | 65.9 | 95.1 | 100.9 | 91.7 | 83.8 | 67.7 | 65.1 | 55.1 | 63.8 | 63.2 | 51.2 | 46.4 | 51.4 | 58.5 | 53.6 | 19.0 | 43.6 | 46.6 | 46.3 |
| Gross Profit | 38.2 | 32.0 | 36.4 | 48.2 | 42.9 | 31.1 | 34.5 | 43.3 | 31.1 | 27.1 | 34.1 | 46.8 | 32.8 | 28.5 | 28.5 | 29.7 | 26.7 | 19.4 | 15.7 | 16.9 | 7.8 | 12.9 | 10.3 | 15.7 | 34.4 | 53.8 | 44.8 | 50.7 | 36.4 | 45.9 | 41.3 | 47.8 | 28.0 | 14.2 | 42.7 | 29.5 | 14.3 | 9.0 | 28.8 | 16.3 | 4.6 | 2.8 | 70.5 | 69.9 | 46.1 | (0.0) | 34.7 | 35.5 | 24.9 | 18.5 | 47.4 | 31.4 | 38.7 | 32.5 | 50.9 | 53.1 | 32.4 | (7.3) | 35.7 | 35.8 | 26.4 | (68.0) | 28.8 | 47.8 | 35.1 | 66.6 | 62.8 | 40.4 | 43.4 | (11.2) | 43.7 | 123.3 | 42.0 | (41.4) | 37.2 | 61.9 | 58.6 | 3.5 | 97.4 | 88.1 | 70.0 | 79.7 | 27.5 | 43.5 | 26.7 | 25.4 | 22.2 | 19.0 | 14.8 | 17.1 | 24.7 | 12.2 | 16.3 | 20.5 | 23.1 | 19.0 | 13.8 | 19.1 | 19.1 | 16.9 |
| 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 | 25.4 | 25.9 | 25.2 | 25.3 | 24.1 | 23.1 | 22.4 | 22.1 | 22.2 | 23.1 | 23.8 | 26.2 | 23.2 | 23.8 | 23.8 | 23.6 | 20.6 | 19.0 | 18.7 | 17.4 | 20.0 | 16.4 | 16.1 | 23.9 | 20.3 | 34.2 | 34.9 | 36.3 | 34.3 | 33.6 | 34.4 | 33.6 | 30.8 | 29.5 | 29.7 | 29.5 | 28.5 | 26.6 | 28.6 | 27.2 | 33.6 | 44.2 | 40.9 | 37.5 | 35.3 | 39.9 | 37.1 | 32.3 | 33.4 | 32.4 | 31.8 | 34.4 | 33.6 | 36.6 | 34.2 | 31.5 | 30.9 | 29.0 | 27.5 | 29.0 | 27.8 | 27.8 | 24.6 | 25.0 | 22.8 | 29.6 | 24.2 | 22.5 | 24.6 | 26.2 | 25.6 | 28.0 | 25.1 | 24.1 | 26.6 | 25.2 | 24.0 | 25.6 | 23.4 | 23.6 | 21.2 | 14.8 | 18.4 | 19.6 | 17.6 | 15.6 | 14.4 | 11.9 | 11.9 | 11.0 | 14.8 | 10.3 | 9.9 | 11.7 | 11.8 | 10.1 | 6.8 | 10.2 | 10.4 | 10.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 4.5 | 4.2 | 4.1 |
| Operating Expenses | 25.4 | 25.9 | 25.2 | 25.3 | 24.1 | 23.1 | 22.4 | 22.1 | 22.2 | 23.1 | 23.8 | 26.2 | 23.2 | 23.8 | 23.8 | 23.6 | 20.6 | 18.3 | 18.4 | 17.4 | 20.0 | 16.4 | 16.1 | 23.9 | 20.3 | 34.2 | 34.9 | 36.3 | 34.3 | 33.6 | 34.4 | 33.6 | 30.4 | 29.5 | 29.7 | 29.5 | 28.5 | 26.6 | 28.6 | 27.2 | 33.6 | 44.2 | 40.9 | 37.5 | 35.3 | 39.9 | 37.1 | 32.3 | 33.4 | 32.4 | 31.8 | 34.4 | 33.6 | 36.6 | 34.2 | 31.5 | 30.9 | 29.0 | 27.5 | 29.0 | 27.8 | 27.8 | 24.6 | 25.0 | 22.8 | 29.6 | 24.2 | 22.5 | 24.6 | 73.3 | 25.6 | 28.0 | 25.1 | 24.1 | 26.6 | 25.2 | 24.0 | 25.6 | 23.4 | 23.6 | 21.2 | 62.2 | 18.4 | 19.6 | 17.6 | 15.6 | 14.4 | 11.9 | 11.9 | 11.0 | 14.8 | 10.3 | 9.9 | 11.7 | 11.8 | 10.1 | 9.4 | 14.7 | 14.6 | 14.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.8 | 6.1 | 11.1 | 23.0 | 18.8 | 8.0 | 12.1 | 21.1 | 8.9 | 4.1 | 10.3 | 20.6 | 9.6 | 4.7 | 4.7 | 6.1 | 6.1 | 1.2 | (2.7) | (0.5) | (12.3) | (3.4) | (5.9) | (8.1) | 14.1 | 19.5 | 9.8 | 14.4 | 2.1 | 12.3 | 6.9 | 14.2 | (2.4) | (15.3) | 13.0 | 0.1 | (14.2) | (17.6) | 0.2 | (10.9) | (29) | (41.4) | 29.6 | 32.4 | 10.8 | (39.9) | (2.4) | 3.2 | (8.6) | (13.9) | 15.7 | (3.0) | 5.1 | (4.1) | 16.7 | 21.6 | 1.5 | (36.3) | 8.2 | 6.8 | (1.4) | (95.8) | 4.2 | 22.9 | 12.3 | 37.0 | 38.5 | 17.9 | 18.8 | (84.4) | 18.1 | 49.4 | 16.9 | (65.4) | 10.6 | 36.7 | 34.6 | 40.1 | 48.3 | 44.9 | 32.0 | 17.5 | 9.0 | 23.9 | 9.2 | 9.8 | 7.8 | 7.1 | 2.9 | 6.1 | 9.9 | 1.9 | 6.4 | 8.8 | 11.3 | 8.9 | 4.5 | 4.4 | 4.5 | 2.7 |
| Interest Expense | 3.2 | 4.0 | 4.4 | 4.2 | 4.7 | 5.2 | 5.1 | 6.2 | 6.0 | 5.7 | 5.6 | 5.9 | 5.1 | 4.9 | 4.0 | 3.6 | 3.3 | 4.0 | 4.1 | 3.9 | 4.4 | 4.7 | 4.3 | 4.6 | 5.3 | 18.2 | 18.1 | 18.5 | 18.4 | 18.7 | 18.9 | 18.4 | 15.0 | 14.5 | 14.7 | 14.3 | 13.8 | 15.3 | 14.3 | 14.3 | 14.6 | 13.1 | 12.2 | 12.3 | 12.9 | 12.8 | 9.9 | 4.6 | 4.7 | 4.5 | 4.2 | 4.2 | 4.2 | 4.6 | 4.3 | 4.1 | 4.2 | 16.4 | 4.1 | 4.1 | 4.2 | 17.3 | 4.5 | 4.2 | 4.0 | 12.8 | 3.0 | 3.4 | 3.2 | 17.2 | 4.2 | 4.3 | 4.4 | 17.2 | 4.3 | 4.3 | 3.9 | 13.3 | 3.5 | 3.4 | 2.3 | 6.0 | 1.4 | 1.4 | 1.5 | 1.7 | 0.4 | 0 | 0 | 0.3 | 0.1 | 0 | 0.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.6) | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 22.0 | 7.1 | 22.0 | 32.8 | 19.0 | 22.0 | 21.5 | 27.4 | 16.0 | 10.7 | 20.9 | 35.5 | 21.3 | 12.5 | 14.7 | 12.6 | 19.9 | 10.3 | 15.5 | 6.9 | 1.6 | 6.8 | 4.5 | 2.2 | 38.5 | (64.8) | 41.5 | 44.6 | 31.9 | 54.9 | 35.4 | 37.7 | 21.5 | 5.1 | 40.5 | 35.5 | 32.1 | 8.0 | 23.6 | 20.4 | (100.9) | (179.2) | 68.5 | 71.5 | 49.2 | (68.6) | 18.3 | 24.1 | 17.1 | 9.3 | 43.7 | 19.9 | 27.1 | 23.5 | 37.6 | 41.7 | 23.2 | 26.7 | 25.6 | 88.6 | 34.2 | (58.4) | 42.4 | 59.2 | 48.6 | 81.6 | 75.0 | 56.7 | 54.7 | (45.0) | 18.1 | 49.4 | 54.8 | (29.6) | 43.0 | 64.3 | 60.8 | 74.9 | 71.0 | 64.4 | 65.3 | 79.4 | 31.2 | 44.4 | 17.8 | 19.7 | 7.8 | 7.1 | 2.9 | 13.0 | 17.4 | 7.2 | 6.4 | 13.3 | 16.0 | 13.6 | 7.0 | 6.5 | 8.6 | 6.9 |
| EBIT | 12.8 | (2.2) | 12.6 | 23.6 | 9.8 | 12.6 | 12.7 | 18.7 | 7.2 | 2.0 | 12.4 | 27.0 | 12.6 | 3.7 | 6.1 | 4.9 | 12.3 | 2.3 | 7.2 | (1.4) | (7.4) | (2.5) | (5.1) | (7.5) | 9.0 | (95.7) | 10.6 | 12.8 | 1.3 | 24.8 | 5.9 | 8.7 | (5.0) | (20.7) | 14.6 | 9.7 | 2.6 | (22.6) | (8.3) | (13.1) | (134.5) | (220.2) | 28.6 | 31.4 | 11.7 | (107.1) | (14.9) | 2.1 | (6.0) | (13.1) | 22.9 | (0.2) | 7.4 | (0.5) | 17.3 | 22.5 | 5.9 | 9.9 | 6.9 | 51.6 | 0.1 | (95.6) | 4.2 | 22.9 | 12.3 | 43.3 | 38.5 | 17.9 | 18.8 | (70.8) | 18.1 | 49.4 | 16.9 | (65.4) | 9.5 | 64.7 | 33.9 | (22.0) | 48.3 | 45.0 | 48.7 | 64.9 | 20.1 | 34.2 | 20.8 | 9.8 | 7.8 | 7.1 | 2.9 | 6.1 | 9.8 | 1.9 | 6.4 | 8.8 | 11.3 | 8.9 | 4.5 | 4.0 | 3.8 | 5.5 |
| Income Before Tax | 11.6 | (6.1) | 8.1 | 19.4 | 5.1 | 7.4 | 7.6 | 12.5 | 1.3 | (3.6) | 6.7 | 21.1 | 7.5 | (1.2) | 2.1 | 1.3 | 8.9 | (0.8) | 3.1 | (5.3) | (11.8) | (7.2) | (9.5) | (12.1) | 3.7 | (113.8) | (7.5) | (5.7) | (17.1) | 6.1 | (12.9) | (9.7) | (19.9) | (35.2) | (0.1) | (4.6) | (11.2) | (37.9) | (22.6) | (27.5) | (149.1) | (233.2) | 15.4 | 18.1 | (2.1) | (119.9) | (24.8) | (2.5) | (10.7) | (17.6) | 18.7 | (4.4) | 3.2 | (5.1) | 13.1 | 18.4 | 1.8 | (40.1) | 2.8 | 47.6 | (4.0) | (102.6) | (0.2) | 20.5 | 8.5 | 39.7 | 33.9 | 13.6 | 18.1 | (79.9) | 19.2 | 45.5 | 11.3 | (70.6) | 5.6 | 35.2 | 32.0 | 37.1 | 45.1 | 44.6 | 30.1 | 16.4 | 8.8 | 23.3 | 8.7 | 8.5 | 7.4 | 7.6 | 3.0 | 6.3 | 9.7 | 0.9 | 5.5 | 8.2 | 10.8 | 8.2 | 5.3 | 3.2 | 2.8 | 1.1 |
| Income Tax Expense | 3.3 | 9.2 | 4.0 | 8.1 | 1.0 | (94.8) | 4.7 | 4.8 | 0.4 | 0.6 | 1.2 | 2.9 | 1.5 | 0.7 | 2.2 | (0.5) | 1.2 | (0.1) | 0.6 | 1.4 | 0.2 | (0.1) | 0.1 | 1.1 | 0.7 | 0.5 | 1.6 | 2.5 | 1.6 | 2.8 | (0.1) | 2.4 | 1.1 | (3.4) | 0.8 | 3.3 | 0.1 | 0.5 | 1.4 | 1.8 | (1.4) | (1.3) | 4.7 | 2.7 | 1.6 | 27.6 | (12.4) | (0.9) | (4.6) | (8.5) | 5.8 | (1.9) | 1.1 | (1.9) | 4.5 | 6.3 | 0.6 | (15.6) | 0.9 | 17.0 | (1.5) | (40.0) | (0.4) | 6.9 | 3.0 | 14.3 | 11.1 | 4.4 | 6.8 | (20.6) | 7.0 | 15.3 | 4.0 | (24.5) | 1.8 | 12.5 | 11.2 | 12.5 | 15.7 | 15.4 | 10.6 | 5.2 | 2.6 | 8.0 | 3.0 | 2.5 | 2.3 | 2.5 | 1.1 | 2.0 | 3.5 | 0.3 | 1.9 | 3.0 | 4.1 | 3.1 | 2.0 | 1.2 | 1.1 | 0.4 |
| Net Income | 8.3 | (16.5) | 4.2 | 11.3 | 4.0 | 102.7 | (3.0) | 7.6 | 0.9 | (3.9) | 5.4 | 18.2 | 6.0 | (1.9) | (0.6) | 1.7 | 7.7 | (0.7) | 2.5 | (6.8) | (11.9) | (15.0) | (13.3) | (21.3) | (1.6) | (113.8) | (8.3) | (6.9) | (10.8) | 5.2 | (6.9) | (5.9) | (19.9) | (28.7) | 3.1 | (11.0) | (2.5) | (31.6) | (15.0) | (26.6) | (88.3) | (146.4) | 9.8 | 14.9 | (4.4) | (149.8) | (10.5) | (2.5) | (6.9) | (10.3) | 12.1 | (2.9) | 1.3 | (4.0) | 7.7 | 11.6 | 0.7 | (25.1) | 1.4 | 30.4 | (2.5) | (62.9) | 0.2 | 13.6 | 5.4 | 25.8 | 22.7 | 9.2 | 11.2 | (59.9) | 11.7 | 29.4 | 6.7 | (18.6) | 3.9 | 22.9 | 20.7 | 23.7 | 29.4 | 29.2 | 19.5 | 11.2 | 6.2 | 15.0 | 5.7 | 5.9 | 5.1 | 4.9 | 1.8 | 4.2 | 6.3 | 0.5 | 3.6 | 5.1 | 6.7 | 5.1 | (11.1) | 2.0 | 1.7 | 0.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.06 | -0.11 | 0.03 | 0.08 | 0.03 | 0.78 | -0.02 | 0.06 | 0.01 | -0.03 | 0.04 | 0.14 | 0.05 | -0.01 | -0.00 | 0.01 | 0.06 | -0.01 | 0.02 | -0.05 | -0.09 | -0.12 | -0.11 | -0.17 | -0.01 | -0.91 | -0.07 | -0.06 | -0.09 | 0.04 | -0.06 | -0.05 | -0.17 | -0.25 | 0.03 | -0.10 | -0.02 | -0.33 | -0.16 | -0.32 | -1.11 | -1.84 | 0.12 | 0.19 | -0.06 | -1.90 | -0.13 | -0.03 | -0.09 | -0.13 | 0.16 | -0.04 | 0.02 | -0.05 | 0.10 | 0.15 | 0.01 | -0.33 | 0.02 | 0.40 | -0.03 | -0.83 | 0.00 | 0.18 | 0.07 | 0.34 | 0.30 | 0.12 | 0.15 | -0.80 | 0.15 | 0.40 | 0.09 | -0.25 | 0.05 | 0.31 | 0.29 | 0.33 | 0.41 | 0.41 | 0.27 | 0.16 | 0.09 | 0.22 | 0.09 | 0.09 | 0.08 | 0.07 | 0.03 | 0.06 | 0.10 | 0.01 | 0.06 | 0.08 | 0.11 | 0.08 | -0.18 | 0.03 | 0.03 | 0.01 |
| EPS (Diluted) | 0.06 | -0.11 | 0.03 | 0.08 | 0.03 | 0.77 | -0.02 | 0.06 | 0.01 | -0.03 | 0.04 | 0.14 | 0.05 | -0.01 | -0.00 | 0.01 | 0.06 | -0.01 | 0.02 | -0.05 | -0.09 | -0.12 | -0.11 | -0.17 | -0.01 | -0.91 | -0.07 | -0.06 | -0.09 | 0.04 | -0.06 | -0.05 | -0.17 | -0.25 | 0.03 | -0.10 | -0.02 | -0.33 | -0.16 | -0.32 | -1.11 | -1.84 | 0.12 | 0.19 | -0.06 | -1.90 | -0.13 | -0.03 | -0.09 | -0.13 | 0.15 | -0.04 | 0.02 | -0.05 | 0.10 | 0.15 | 0.01 | -0.32 | 0.02 | 0.39 | -0.03 | -0.82 | 0.00 | 0.18 | 0.07 | 0.34 | 0.30 | 0.12 | 0.15 | -0.80 | 0.15 | 0.39 | 0.09 | -0.25 | 0.05 | 0.30 | 0.28 | 0.32 | 0.39 | 0.39 | 0.26 | 0.15 | 0.09 | 0.21 | 0.08 | 0.08 | 0.07 | 0.07 | 0.02 | 0.06 | 0.09 | 0.01 | 0.05 | 0.08 | 0.10 | 0.08 | -0.17 | 0.03 | 0.03 | 0.01 |
| Shares Outstanding | 134.5 | 133.9 | 133.4 | 133.2 | 132.3 | 131.8 | 131.6 | 131.3 | 130.5 | 130.1 | 129.8 | 129.5 | 128.9 | 128.1 | 128.4 | 128.0 | 127.3 | 126.9 | 126.7 | 126.6 | 122.8 | 126.0 | 125.9 | 125.9 | 125.6 | 125.5 | 125.6 | 125.6 | 125.7 | 125.7 | 125.7 | 118.9 | 117.6 | 114.7 | 114.6 | 114.5 | 114.2 | 96.0 | 91.7 | 81.8 | 79.4 | 79.4 | 79.2 | 79.2 | 78.9 | 78.9 | 78.7 | 78.5 | 77.0 | 78.2 | 78.0 | 77.9 | 77.7 | 77.7 | 77.3 | 77.3 | 77.1 | 77.1 | 76.7 | 76.6 | 76.3 | 75.7 | 75.5 | 75.5 | 75.4 | 75.4 | 75.0 | 75.0 | 74.9 | 74.9 | 74.6 | 74.4 | 74.2 | 74.2 | 74.0 | 73.8 | 72.4 | 72.4 | 71.8 | 71.6 | 71.2 | 71.2 | 69.4 | 67.7 | 67.8 | 67.8 | 67.1 | 66.8 | 66.9 | 66.9 | 65.2 | 64.9 | 64.1 | 63.5 | 63.2 | 62.7 | 62.7 | 61.2 | 61.0 | 60.9 |
| 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 | 35.5 | 45.0 | 67.2 | 68.8 | 41.0 | 37.2 | 49.0 | 42.8 | 35.9 | 52.5 | 33.8 | 27.7 | 16.7 | 13.6 | 25.2 | 36.3 | 32.9 | 31.6 | 41.9 | 50.4 | 54.2 | 67.3 | 75.2 | 56.8 | 29.5 | 15.4 | 36.0 | 26.0 | 36.9 | 40.1 | 54.0 | 74.4 | 113.1 | 26.4 | 21.1 | 30.0 | 19.5 | 36.5 | 28.9 | 23.9 | 25.8 | 89.2 | 74.4 | 33.4 | 22.6 | 12.1 | 1.3 | 36.9 | 37.2 | 16.7 | 0.6 | 2.1 | 3.4 | 5.2 | 2.8 | 4.1 | 7.0 | 6.6 | 3.9 | 2.7 | 2.6 | 6.2 | 4.9 | 1.6 | 2.1 | 2.8 | 2.5 | 5.6 | 1.4 | 2.8 | 3.6 | 7.7 | 8.3 | 2.8 | 5.1 | 1.1 | 2.5 | 7.5 | 10.3 | 11.6 | 10.3 | 8.4 | 10.4 | 12.9 | 0.4 | 6.9 | 10.1 | 13.6 | 10.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 115.8 | 5.8 | 116.4 | 110.3 | 120.9 | 104.8 | 110.0 | 140.8 | 132.4 | 111.8 | 122.9 | 130.4 | 117.6 | 129.6 | 105.7 | 104.1 | 103.5 | 91.2 | 79.1 | 79.5 | 62.4 | 64.1 | 108.2 | 114.3 | 169.2 | 111.2 | 170.2 | 203.1 | 191.2 | 195.1 | 188.8 | 181.5 | 175.3 | 144.1 | 152.9 | 148.0 | 128.1 | 114.3 | 120.2 | 110.7 | 109.7 | 169.9 | 164.5 | 181.0 | 224.1 | 209.1 | 246.9 | 70.2 | 60.1 | 70.8 | 84.3 | 64.9 | 56.9 | 51.5 | 82.2 | 82.0 | 73.3 | 63.7 | 69.3 | 63.1 | 58.5 | 45.9 | 51.9 | 53.3 | 64.4 | 56.2 | 61.3 | 71.9 | 63.2 | 60.9 | 60 | 45.7 | 42 | 45.2 | 40.2 | 35.9 | 34.8 | 34.5 | 29.1 | 27.6 | 28.3 | 28.4 | 24 | 18.6 | 16.9 | 18.6 | 20.3 | 15 | 17.9 |
| Inventory | 120.0 | (9.7) | 0 | 108.5 | 106.5 | 101.7 | 97.7 | 82.8 | 94.3 | 96.5 | 92.1 | 81.8 | 83.9 | 72.1 | 71.6 | 62.6 | 64.6 | 69.1 | 72.3 | 70.1 | 74.5 | 76.7 | 113.0 | 115.5 | 142.1 | 80.5 | 142.4 | 138.4 | 156.6 | 143.6 | 150.6 | 133.4 | 127.9 | 115.4 | 122.0 | 118.1 | 117.5 | 106.5 | 128.4 | 124.3 | 126.7 | 107.8 | 117.3 | 122.3 | 113.1 | 112.5 | 119.8 | 36.2 | 35.2 | 35.1 | 36.0 | 34.5 | 37.4 | 39.5 | 36.8 | 30.5 | 31.0 | 34.1 | 48.6 | 47.9 | 52.7 | 57.0 | 60.2 | 59 | 58.6 | 58.5 | 56.6 | 48.2 | 45.1 | 38.7 | 35.4 | 32.3 | 27.8 | 24.4 | 23.8 | 23.2 | 18.6 | 16.3 | 13.7 | 13.5 | 12.3 | 11.9 | 12.2 | 7.9 | 6.9 | 7.9 | 6.6 | 8.4 | 6.6 |
| Other Current Assets | 25.9 | 275.6 | 130.3 | 24.0 | 22.6 | 25.9 | 21.8 | 23.3 | 24.9 | 21.2 | 21.6 | 21.1 | 18.6 | 23.1 | 21.8 | 20.7 | 16.3 | 18.5 | 16.1 | 15.9 | 14.3 | 723.5 | 21.2 | 22.4 | 23.1 | 144.3 | 22.6 | 25.3 | 25.5 | 21.9 | 21.0 | 21.0 | 30.5 | 52.5 | 19.4 | 20.1 | 19.4 | 18.4 | 20.0 | 7.7 | 7.9 | 20.4 | 24.5 | 20.2 | 33.6 | 58.1 | 8.4 | 4.9 | 5.8 | 6.2 | 3.9 | 4.8 | 21.2 | 7.6 | 9.8 | 9.8 | 9.8 | 9.8 | 8.9 | 11.2 | 13.5 | 8.2 | 8.7 | 9 | 8.3 | 7.8 | 12.9 | 7.1 | 7.1 | 7.5 | 5.2 | 5.4 | 4.2 | 3.7 | 3 | 3.8 | 5.5 | 3.1 | 2.7 | 2.7 | 3.8 | 7 | 3.2 | 7.5 | 19.9 | 13.5 | 13.3 | 10.6 | 12.3 |
| Total Current Assets | 297.2 | 316.7 | 313.9 | 311.6 | 291.1 | 269.6 | 278.5 | 289.6 | 287.6 | 282.0 | 270.4 | 261.0 | 236.8 | 238.4 | 224.3 | 223.7 | 217.2 | 210.4 | 209.4 | 215.8 | 205.4 | 931.5 | 317.6 | 309.0 | 364.0 | 351.4 | 371.1 | 392.8 | 410.3 | 400.7 | 414.5 | 410.2 | 446.8 | 338.4 | 315.4 | 316.2 | 284.5 | 275.8 | 297.4 | 287.7 | 294.3 | 431.5 | 422.5 | 390.8 | 438.1 | 435.7 | 406.0 | 153.2 | 144.7 | 136.8 | 134.0 | 114.0 | 112.7 | 109.9 | 136.1 | 130.8 | 125.3 | 118.1 | 130.7 | 124.8 | 127.3 | 121.6 | 125.7 | 122.9 | 133.4 | 130.9 | 133.3 | 132.8 | 116.8 | 109.9 | 104.2 | 91.1 | 82.3 | 76.1 | 72.1 | 64 | 61.4 | 61.4 | 55.8 | 55.4 | 54.7 | 55.7 | 49.8 | 46.9 | 44.1 | 46.9 | 50.3 | 47.6 | 47.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 239.1 | (80.8) | 0 | 194.8 | 179.9 | 172.0 | 159.4 | 151.8 | 144.3 | 139.6 | 140.3 | 146.5 | 139.2 | 135.4 | 128.4 | 129.8 | 126.7 | 125.9 | 126.1 | 130.9 | 133.8 | 140.3 | 753.4 | 789.1 | 815.6 | 163.4 | 919.2 | 918.4 | 921.1 | 853.9 | 845.2 | 833.1 | 824.8 | 809.4 | 895.9 | 911.9 | 923.7 | 945.5 | 977.5 | 1,000.2 | 1,026.9 | 763.3 | 779.3 | 816.4 | 834.1 | 824.2 | 601.6 | 151.5 | 142.5 | 144.1 | 161.0 | 165.0 | 161.6 | 151.9 | 137.8 | 129.3 | 125.7 | 125.5 | 129.2 | 130.0 | 129.8 | 130.1 | 130.3 | 131.2 | 133.6 | 145.6 | 146.4 | 141.3 | 131.2 | 121 | 107.7 | 86.4 | 78 | 72.2 | 65.5 | 65 | 58.2 | 54.6 | 44.9 | 41 | 38.4 | 35.3 | 34.8 | 27.8 | 28.3 | 27.8 | 27.7 | 27.7 | 27.7 |
| 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 | 25.8 | 25.8 | 25.9 | 25.9 | 22.2 | 22.2 | 21.9 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 99.0 | 99.0 | 99.0 | 99.0 | 95.2 | 131.4 | 18.3 | 18.3 | 18.3 | 24.4 | 24.4 | 24.4 | 24.4 | 19.8 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20.6 | 21.5 | 22.3 | 23.2 | 24.1 | 24.9 | 26.0 | 27.0 | 28.1 | 29.1 | 30.1 | 31.1 | 32.0 | 33.0 | 33.7 | 34.8 | 35.8 | 37.0 | 38.1 | 39.2 | 40.3 | 41.5 | 68.3 | 70.2 | 72.1 | 46.2 | 76.2 | 78.3 | 80.3 | 82.2 | 81.0 | 85.9 | 88.1 | 47.4 | 63.6 | 64.9 | 66.2 | 67.7 | 69.6 | 71.3 | 73.6 | 12.1 | 12.9 | 13.2 | 14.7 | 15.5 | 20.9 | 5.5 | 5.5 | 5.7 | 6.1 | 6.4 | 6.5 | 6.7 | 0 | 5.2 | 20.0 | 20.2 | 32.6 | 32.9 | 33.1 | 33.3 | 33.6 | 33.8 | 34.4 | 26.2 | 26.4 | 24.5 | 24.8 | 25 | 26.4 | 19.3 | 17.6 | 17.9 | 6 | 6.5 | 5.2 | 4.5 | 3.5 | 3.7 | 3.7 | 3.7 | 3.8 | 1.4 | 1.4 | 1.4 | 1.6 | 1.5 | 0.8 |
| Long-Term Investments | 11.5 | 11.8 | 10.4 | 9.0 | 9.7 | 28.2 | 22.8 | 20.4 | 20.4 | 17.4 | 16.4 | 16.7 | 13.9 | 14.3 | 13.3 | 14.2 | 12.3 | 11.2 | 22.4 | 16.2 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (64.3) | (36.0) | (48.1) | 0 | (21.7) | 0 | (26.8) | (25.3) | 0 | (22.7) | 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 |
| Other Non-Current Assets | 7.1 | 516.0 | 308.5 | 12.3 | 12.2 | 12.4 | 14.4 | 10.8 | 11.0 | 10.8 | 15.1 | 14.8 | 13.6 | 13.3 | 13.8 | 14.2 | 14.6 | 13.7 | 15.2 | 14.6 | 14.2 | 19.4 | 22.1 | 20.3 | 18.1 | 711.0 | 23.3 | 23.9 | 22.0 | 22.8 | 21.9 | 20.7 | 19.2 | 106.8 | 19.8 | 18.2 | 18.5 | 19.9 | 20.9 | 20.6 | 35.8 | 30.1 | 27.2 | 26.9 | 25.5 | 31.4 | 22.5 | 5.4 | 5.4 | 4.7 | 3.5 | 3.1 | 3.7 | 4.2 | 11.3 | 6.2 | 14.9 | 15.2 | 5.4 | 5.4 | 5.5 | 5.6 | 8 | 8 | 6.6 | 8.3 | 7.7 | 7.5 | 7.5 | 7.9 | 6.9 | 12.9 | 12.1 | 12.3 | 12.7 | 11.1 | 10.1 | 9.4 | 8.9 | 8.4 | 7.9 | 7.8 | 8.7 | 13.1 | 14.5 | 13.1 | 8.6 | 11.6 | 11 |
| Total Non-Current Assets | 365.2 | 468.5 | 341.3 | 333.9 | 323.0 | 449.0 | 222.6 | 210.1 | 203.8 | 217.5 | 202.0 | 209.0 | 198.8 | 219.1 | 189.2 | 192.9 | 189.5 | 187.9 | 201.8 | 201.0 | 201.8 | 201.3 | 843.9 | 879.6 | 905.8 | 920.6 | 1,044.6 | 1,046.3 | 1,049.2 | 984.8 | 977.8 | 969.4 | 961.5 | 970.3 | 986.0 | 1,001.7 | 1,015.0 | 1,039.7 | 1,074.6 | 1,098.8 | 1,143.0 | 905.5 | 919.6 | 956.8 | 980.9 | 999.7 | 776.4 | 180.7 | 171.7 | 172.8 | 194.9 | 198.9 | 196.1 | 187.2 | 168.8 | 160.6 | 160.6 | 160.9 | 167.3 | 168.2 | 168.4 | 169.0 | 171.9 | 173 | 174.6 | 180.1 | 180.5 | 173.3 | 163.5 | 153.9 | 141 | 118.6 | 107.7 | 102.4 | 84.2 | 82.6 | 73.5 | 68.5 | 57.3 | 53.1 | 50 | 46.8 | 47.3 | 42.3 | 44.2 | 42.3 | 37.9 | 40.8 | 39.5 |
| Total Assets | 662.3 | 785.2 | 655.2 | 645.6 | 614.1 | 718.6 | 501.2 | 499.7 | 491.3 | 499.5 | 472.4 | 470.0 | 435.6 | 457.6 | 413.5 | 416.6 | 406.8 | 398.3 | 411.2 | 416.8 | 407.2 | 1,132.8 | 1,161.5 | 1,188.6 | 1,269.8 | 1,271.9 | 1,415.7 | 1,439.2 | 1,459.5 | 1,385.5 | 1,392.2 | 1,379.6 | 1,408.3 | 1,308.6 | 1,301.4 | 1,317.9 | 1,299.5 | 1,315.5 | 1,372.0 | 1,386.4 | 1,437.3 | 1,337.0 | 1,342.1 | 1,347.6 | 1,419.0 | 1,435.4 | 1,182.4 | 333.9 | 316.4 | 309.6 | 329.0 | 312.9 | 308.8 | 297.1 | 304.9 | 291.5 | 285.9 | 278.9 | 298.0 | 293.0 | 295.7 | 290.6 | 297.6 | 295.9 | 308 | 311 | 313.8 | 306.1 | 280.3 | 263.8 | 245.2 | 209.7 | 190 | 178.5 | 156.3 | 146.6 | 134.9 | 129.9 | 113.1 | 108.5 | 104.7 | 102.5 | 97.1 | 89.2 | 88.3 | 89.2 | 88.2 | 88.4 | 86.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 52.2 | 54.5 | 44.3 | 52.1 | 41.0 | 43.1 | 48.4 | 53.1 | 47.5 | 52.3 | 50.3 | 53.7 | 49.3 | 49.1 | 46.2 | 45.0 | 39.8 | 37.9 | 41.3 | 38.9 | 29.1 | 22.6 | 42.4 | 52.4 | 88.2 | 41.1 | 97.1 | 85.8 | 88.2 | 80.3 | 70.8 | 55.3 | 60.1 | 57.0 | 64.3 | 51.1 | 39.3 | 45.9 | 40.9 | 46.7 | 46.2 | 62.0 | 47.7 | 57.4 | 85.3 | 85.7 | 110.5 | 30.3 | 23.5 | 18.3 | 31.9 | 23.6 | 22.5 | 24.2 | 39.1 | 39.1 | 36.0 | 28.1 | 32.1 | 28.9 | 31.5 | 23.5 | 23.6 | 22.2 | 29.2 | 29.3 | 26.8 | 30.1 | 28.2 | 26.2 | 27.1 | 24.1 | 24.9 | 22.6 | 20.9 | 18.2 | 19.6 | 18.6 | 14.4 | 12 | 5.9 | 5.3 | 13.1 | 8.6 | 8.1 | 8.6 | 7.3 | 7.2 | 6.5 |
| Short-Term Debt | 17.8 | 15.6 | 10.6 | 0 | 9.3 | 13.4 | 8.7 | 8.6 | 8.7 | 9.9 | 10.7 | 10.4 | 10.4 | 9.1 | 7.9 | 8.3 | 10.0 | 8.1 | 0 | 8.2 | 16.7 | 8.8 | 16.4 | 16.4 | 16.8 | 9.1 | 14.1 | 12.7 | 12.7 | 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 | 0.2 | 0.2 | 0.2 | 0.3 | 7.0 | 7.1 | 7.0 | 7.0 | 7.7 | 0.6 | 0.7 | 2.2 | 1.2 | 1.2 | 1.1 | 1 | 1.1 | 1 | 1 | 1.3 | 1.9 | 1.6 | 1.5 | 6.5 | 4.1 | 2.2 | 5.6 | 3.9 | 1 | 1 | 1.1 | 1 | 1.1 | 1.7 | 1.2 | 1.7 | 1.7 | 1.7 | 1.7 |
| Deferred Revenue | 8.6 | 0 | 0 | 0 | 0 | 1.4 | 0.6 | 3.6 | 5.8 | 3.1 | 0 | 0 | 0 | 3.7 | 4.1 | 0 | 0 | 0 | 1.4 | 3.0 | 1.2 | 2.7 | 7.3 | 13.1 | 28.4 | 0.3 | 26.9 | 32.2 | 50.4 | 26.7 | 38.3 | 30.7 | 38.2 | 18.7 | 16.7 | 16.8 | 14.4 | 20.7 | 20.5 | 21.8 | 22.7 | 0 | 0 | 56.1 | 0 | 0 | 0 | 26.6 | 22.6 | 21.6 | 0 | 0 | 25.7 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 48.8 | 86.3 | 78.4 | 43.5 | 44.4 | 42.4 | 40.0 | 38.0 | 36.7 | 33.7 | 34.5 | 38.7 | 32.0 | 31.4 | 24.2 | 32.8 | 28.8 | 30.3 | 49.9 | 45.7 | 36.3 | 745.4 | 66.0 | 65.4 | 61.8 | 112.6 | 75.0 | 76.9 | 68.0 | 52.3 | 73.4 | 81.2 | 59.5 | 51.8 | 59.6 | 66.2 | 46.1 | 25.8 | 53.5 | 25.0 | 26.4 | 97.4 | 97.0 | 100.4 | 0.0 | 0.0 | 0.3 | 0.8 | 0.6 | 1.2 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | (1.3) | 18.8 | 21.0 | 17.7 | 21.2 | 23.5 | 26.7 | 15.9 | 12.3 | 18.2 | 16.2 | 15.7 | 14.3 | 15.5 | 12.8 | 10.4 | 9.6 | 8.8 | 9.7 | 8 | 8.8 | 7.5 | 7.5 | 11.6 | 12.1 | 1.8 | 0.5 | 0.4 | 0.5 | 0.7 | 0.9 | 0.2 |
| Total Current Liabilities | 147.1 | 156.5 | 133.3 | 126.3 | 114.4 | 123.3 | 119.4 | 120.3 | 117.9 | 126.0 | 126.5 | 125.8 | 111.4 | 124.3 | 111.5 | 109.6 | 97.0 | 97.1 | 92.6 | 95.7 | 83.2 | 798.1 | 132.1 | 147.3 | 195.2 | 188.7 | 213.1 | 207.5 | 219.2 | 200.4 | 182.5 | 167.2 | 157.8 | 172.7 | 140.6 | 134.1 | 99.8 | 116.9 | 114.9 | 131.4 | 142.2 | 227.8 | 217.8 | 242.5 | 243.9 | 219.5 | 195.8 | 57.7 | 46.7 | 44.7 | 60.3 | 41.9 | 40.9 | 45.7 | 77.0 | 70.9 | 64.3 | 52.5 | 58.5 | 50.5 | 49.9 | 46.9 | 48.3 | 50.1 | 46.2 | 42.6 | 46.1 | 47.3 | 44.9 | 41.8 | 44.5 | 38.5 | 36.8 | 38.7 | 33.8 | 30.1 | 33.2 | 31.3 | 22.9 | 20.5 | 18.6 | 18.4 | 16 | 10.8 | 9.7 | 10.8 | 9.7 | 9.8 | 8.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 175.9 | 214.0 | 180.9 | 180.5 | 180.1 | 179.7 | 179.7 | 179.7 | 179.4 | 157.5 | 156.7 | 156.0 | 160.5 | 156.5 | 153.9 | 153.2 | 152.5 | 151.9 | 164.2 | 163.6 | 163.0 | 199.9 | 843.2 | 843.3 | 845.8 | 204.6 | 858.3 | 864.4 | 864.1 | 842.6 | 859.8 | 856.4 | 877.8 | 691.3 | 692.4 | 715.0 | 640.4 | 623.7 | 815.0 | 788.2 | 841.4 | 304.2 | 307.7 | 310.1 | 399.2 | 426.2 | 336.4 | 0 | 0 | 0 | 22 | 27 | 37 | 40 | 32.3 | 30.9 | 39.5 | 50.2 | 65.4 | 70.5 | 76.6 | 75.0 | 80.4 | 77.3 | 109.6 | 110.3 | 115.3 | 106.6 | 87.4 | 78.5 | 59.3 | 46.4 | 34.5 | 24.7 | 18.2 | 7.8 | 3.7 | 3.9 | 1.6 | 1.9 | 2.1 | 2.3 | 2.2 | 3.2 | 2.5 | 3.2 | 4.6 | 3.9 | 4.3 |
| Deferred Tax Liabilities | 2.9 | 111.9 | 4.3 | 4.6 | 3.8 | 118.3 | 3.5 | 2.3 | 2.2 | 22.8 | 1.9 | 2 | 2.1 | 25.3 | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 | 1.9 | 1.8 | 1.9 | 3.4 | 3.2 | 2.8 | 1.8 | 3.7 | 3.8 | 3.5 | 3.2 | 3.3 | 3.9 | 4.0 | 4.4 | 7.1 | 7.1 | 7.3 | 7.3 | 8.3 | 8.8 | 9.8 | 60.3 | 56.7 | 56.1 | 71.8 | 69.4 | 48.1 | 22.1 | 21.7 | 21.6 | 26.8 | 25.3 | 25.7 | 22.7 | 21.0 | 21.0 | 21.0 | 21.0 | 18.8 | 18.8 | 18.8 | 18.8 | 14.8 | 14.9 | 14.9 | 17.8 | 13.2 | 13.2 | 13.4 | 13.4 | 9.2 | 8.8 | 6.7 | 6.7 | 4.9 | 4.9 | 5.3 | 5 | 4.1 | 4.1 | 4.1 | 4.2 | 3.4 | 3.4 | 3.4 | 3.4 | 2.8 | 2.9 | 2.9 |
| Other Non-Current Liabilities | 20.2 | (13.2) | 18.2 | 18.9 | 18.7 | 15.7 | 17.3 | 17.9 | 18.9 | 16.5 | 18.1 | 18.0 | 17.7 | 16.6 | 17.3 | 17.7 | 17.4 | 17.5 | 19.4 | 22.7 | 21.0 | 24.3 | 23.5 | 21.4 | 19.2 | 673.9 | 21.1 | 21.4 | 23.0 | 26.6 | 40.4 | 41.1 | 43.2 | 86.6 | 78.8 | 77.9 | 163.0 | 90.1 | 76.6 | 79.0 | 91.6 | 58.8 | 15.4 | 52.4 | 242.0 | 11.1 | 164.5 | 58.2 | 55.0 | 54.1 | 55.2 | 59.4 | 46.5 | 32.5 | 9.5 | 9.6 | 9.8 | 11.1 | 1.4 | 1.4 | 0.2 | 0.5 | 1.7 | 1.6 | 1.7 | 1 | 1 | 0.5 | 0.4 | 0.5 | 9.3 | 0.1 | 0.2 | 0.4 | 0.5 | 8.3 | 0.5 | 0.4 | 0 | 0 | 0 | (0.1) | 0.5 | 0.4 | 0.3 | 0.4 | 0.8 | 0.7 | 0.6 |
| Total Non-Current Liabilities | 229.6 | 346.2 | 226.5 | 229.6 | 228.0 | 341.9 | 226.3 | 225.8 | 227.3 | 226.2 | 204.7 | 207.1 | 208.0 | 226.9 | 200.2 | 201.5 | 202.8 | 202.6 | 218.6 | 222.0 | 221.5 | 263.7 | 934.3 | 928.6 | 927.6 | 920.4 | 929.1 | 937.0 | 940.2 | 872.4 | 903.6 | 901.4 | 925.0 | 782.3 | 778.3 | 800.1 | 810.7 | 798.2 | 899.9 | 867.2 | 933.0 | 515.8 | 542.7 | 528.6 | 641.2 | 683.3 | 500.9 | 58.2 | 55.0 | 54.1 | 77.3 | 86.6 | 83.7 | 72.8 | 63.3 | 62.1 | 70.8 | 82.7 | 85.5 | 90.7 | 95.6 | 94.3 | 96.9 | 93.8 | 126.2 | 129.1 | 129.5 | 120.3 | 101.2 | 92.4 | 77.8 | 55.3 | 41.4 | 31.8 | 23.6 | 21 | 9.5 | 9.3 | 5.7 | 6 | 6.2 | 6.4 | 6.1 | 7 | 6.2 | 7 | 8.2 | 7.5 | 7.8 |
| Total Liabilities | 376.7 | 502.7 | 359.7 | 356.0 | 342.3 | 465.3 | 345.7 | 346.1 | 345.2 | 352.2 | 331.3 | 332.9 | 319.4 | 351.2 | 311.7 | 311.1 | 299.9 | 299.7 | 311.2 | 317.8 | 304.7 | 1,061.8 | 1,066.4 | 1,075.9 | 1,122.8 | 1,109.1 | 1,142.2 | 1,144.5 | 1,159.4 | 1,072.8 | 1,086.0 | 1,068.6 | 1,082.8 | 956.1 | 918.9 | 934.2 | 910.6 | 915.1 | 1,014.8 | 998.6 | 1,075.2 | 743.6 | 760.5 | 771.1 | 885.1 | 902.7 | 696.7 | 116.0 | 101.7 | 98.8 | 137.7 | 128.5 | 124.7 | 118.5 | 140.3 | 133.0 | 135.1 | 135.2 | 144.0 | 141.2 | 145.5 | 141.2 | 145.2 | 143.9 | 172.4 | 171.7 | 175.6 | 167.6 | 146.1 | 134.2 | 122.3 | 93.8 | 78.2 | 70.5 | 57.4 | 51.1 | 42.7 | 40.6 | 28.6 | 26.5 | 24.8 | 24.8 | 22.1 | 17.8 | 15.9 | 17.8 | 17.9 | 17.3 | 16.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 |
| Retained Earnings | (157.1) | (165.4) | (148.9) | (153.1) | (164.4) | (168.4) | (271.1) | (268.2) | (275.8) | (276.7) | (272.8) | (278.2) | (296.5) | (302.5) | (300.6) | (300.9) | (302.6) | (310.3) | (309.2) | (311.7) | (305.0) | (413.7) | (398.6) | (385.3) | (364.1) | (362.5) | (248.7) | (232.9) | (225.9) | (218.0) | (222.9) | (215.9) | (210.0) | (156.3) | (127.6) | (130.7) | (119.7) | (117.3) | (85.7) | (70.7) | (44.1) | 382.5 | 368.9 | 363.5 | 315.0 | 305.9 | 325.4 | 127.1 | 122.2 | 120.5 | 105.5 | 99.2 | 98.8 | 98.3 | 84.8 | 77.9 | 71.2 | 66.0 | 77.2 | 75.2 | 73.4 | 72.8 | 75.6 | 75.3 | 58.8 | 62.5 | 61.7 | 61.3 | 57.6 | 53.6 | 48.7 | 47 | 43.3 | 39.7 | 35.6 | 32.3 | 29.4 | 26.6 | 23.5 | 21.1 | 19.1 | 17.2 | 14.7 | 11.1 | 12.1 | 11.1 | 10.3 | 11 | 10.6 |
| Accumulated Other Comprehensive Income | (34.1) | (32.7) | (32.0) | (32.6) | 0 | (51.1) | (44.7) | (48.6) | (46.6) | (45.2) | (48.9) | (46.3) | (47.5) | (49.1) | (54.3) | (50.2) | (46.7) | (46.9) | (45.5) | (43.4) | (45.5) | (49.9) | (54.6) | (57.4) | (58.4) | (52.2) | (55.2) | (51.5) | (52.2) | (51.7) | (50.3) | (49.6) | (42.1) | (87.5) | (43.1) | (45.9) | (49.2) | (51.3) | (46.8) | (45.5) | (42.2) | 20.8 | 24.5 | 26.8 | 36.7 | 46.4 | (4.8) | (1.2) | (1.1) | (1.0) | (1.0) | (0.8) | (0.2) | (1.2) | (2.3) | (1.4) | (1.3) | (0.9) | (1.0) | (0.7) | (0.5) | (0.4) | (0.2) | (0.3) | (54.6) | (60) | (58.9) | (55.3) | (52) | (48.9) | (50.6) | (39.4) | (37.5) | (35.4) | (33.4) | (32) | (27) | (25.5) | (24.1) | (22.9) | (22.1) | (20.8) | (19.6) | (16.6) | (23) | (22.2) | (18.3) | (20.4) | (19.3) |
| Total Stockholders' Equity | 286.9 | 283.8 | 296.7 | 290.9 | 273.0 | 254.6 | 156.7 | 154.8 | 147.4 | 148.6 | 142.4 | 138.3 | 117.4 | 107.6 | 103.0 | 106.7 | 108.1 | 99.7 | 101.2 | 100.2 | 103.4 | (9.6) | (0.3) | 8.9 | 27.6 | 34.4 | 143.8 | 162.1 | 166.2 | 173.4 | 168.3 | 174.0 | 185.4 | 208.1 | 236.0 | 228.7 | 234.6 | 233.5 | 175.8 | 190.4 | 155.6 | 593.4 | 581.6 | 576.5 | 533.9 | 532.6 | 485.7 | 217.9 | 214.8 | 210.8 | 191.3 | 184.4 | 184.2 | 178.6 | 164.7 | 158.5 | 150.8 | 143.8 | 154.1 | 151.8 | 150.2 | 149.4 | 152.4 | 152 | 135.6 | 139.3 | 138.2 | 138.5 | 134.2 | 129.6 | 122.9 | 115.9 | 111.8 | 108 | 98.9 | 95.5 | 92.2 | 89.3 | 84.5 | 82 | 79.9 | 77.7 | 75 | 71.4 | 72.4 | 71.4 | 70.3 | 71.1 | 70.7 |
| Total Liabilities & Equity | 662.3 | 785.2 | 655.2 | 645.6 | 614.1 | 718.6 | 501.2 | 499.7 | 491.3 | 499.5 | 472.4 | 470.0 | 435.6 | 457.6 | 413.5 | 416.6 | 406.8 | 398.3 | 411.2 | 416.8 | 407.2 | 1,132.8 | 1,161.5 | 1,188.6 | 1,269.8 | 1,271.9 | 1,415.7 | 1,439.2 | 1,459.5 | 1,385.5 | 1,392.2 | 1,379.6 | 1,408.3 | 1,308.6 | 1,301.4 | 1,317.9 | 1,299.5 | 1,315.5 | 1,372.0 | 1,386.4 | 1,437.3 | 1,337.0 | 1,342.1 | 1,347.6 | 1,419.0 | 1,435.4 | 1,182.4 | 333.9 | 316.4 | 309.6 | 329.0 | 312.9 | 308.8 | 297.1 | 304.9 | 291.5 | 285.9 | 278.9 | 298.0 | 293.0 | 295.7 | 290.6 | 297.6 | 295.9 | 308 | 311 | 313.8 | 306.1 | 280.3 | 263.8 | 245.2 | 209.7 | 190 | 178.5 | 156.3 | 146.6 | 134.9 | 129.9 | 113.1 | 108.5 | 104.7 | 102.5 | 97.1 | 89.2 | 88.3 | 89.2 | 88.2 | 88.4 | 86.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 224.4 | 263.1 | 214.6 | 216.9 | 214.7 | 221.4 | 214.3 | 214.2 | 214.9 | 196.8 | 195.4 | 197.5 | 198.6 | 194.2 | 189.5 | 190.6 | 193.8 | 191.5 | 197.4 | 205.5 | 215.3 | 246.3 | 923.8 | 920.4 | 922.5 | 253.9 | 918.3 | 924.4 | 926.4 | 842.6 | 859.8 | 856.4 | 877.8 | 691.3 | 692.4 | 715.0 | 640.4 | 700.8 | 815.0 | 788.2 | 841.4 | 304.2 | 307.7 | 310.1 | 399.2 | 426.2 | 336.4 | 0.0 | 0.0 | 0.0 | 22.3 | 27.4 | 37.4 | 40.6 | 39.8 | 38.6 | 47.0 | 57.6 | 73.0 | 71.1 | 77.3 | 77.3 | 81.6 | 78.5 | 110.7 | 111.3 | 116.4 | 107.6 | 88.4 | 79.8 | 61.2 | 48 | 36 | 31.2 | 22.3 | 10 | 9.3 | 7.8 | 2.6 | 2.9 | 3.2 | 3.3 | 3.3 | 4.9 | 3.7 | 4.9 | 6.3 | 5.6 | 6 |
| Net Debt | 188.8 | 218.1 | 147.4 | 148.1 | 173.7 | 184.2 | 165.3 | 171.5 | 178.9 | 144.3 | 161.6 | 169.8 | 182.0 | 180.6 | 164.2 | 154.3 | 161.0 | 159.9 | 155.5 | 155.2 | 161.0 | 178.9 | 848.6 | 863.6 | 892.9 | 238.5 | 882.4 | 898.4 | 889.5 | 802.5 | 805.9 | 782.0 | 764.7 | 664.9 | 671.3 | 685.1 | 620.9 | 664.3 | 786.1 | 764.3 | 815.5 | 215.0 | 233.3 | 276.7 | 376.6 | 414.1 | 335.1 | (36.9) | (37.2) | (16.7) | 21.7 | 25.3 | 34.1 | 35.3 | 37.0 | 34.5 | 40.0 | 51.0 | 69.1 | 68.4 | 74.7 | 71.1 | 76.7 | 76.9 | 108.6 | 108.5 | 113.9 | 102 | 87 | 77 | 57.6 | 40.3 | 27.7 | 28.4 | 17.2 | 8.9 | 6.8 | 0.3 | (7.7) | (8.7) | (7.1) | (5.1) | (7.1) | (8) | 3.3 | (2) | (3.8) | (8) | (4.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 8.3 | 4.2 | 4.2 | 11.3 | 4.0 | 102.2 | 2.8 | 7.6 | 0.9 | (4.2) | 5.5 | 18.2 | 6.1 | (1.8) | (0.0) | 1.8 | 7.7 | (0.7) | 2.5 | (6.6) | (12.3) | (7.1) | (1.3) | 2.5 | 11.8 | (113.5) | (6.7) | (6.6) | (10.4) | 5.5 | (7.7) | (5.9) | (11.9) | (25.5) | 3.6 | (4.3) | (2.5) | (31.6) | (15.0) | (29.2) | (147.7) | 6.2 | 15.0 | 5.7 | 4.9 | 1.8 | 4.2 | 10.7 | 6.3 | 0.4 | 0.5 | 1.0 | 3.6 | 3.7 | 5.1 | 6.8 | 6.7 | 3.3 | 2.0 | 1.7 | 0.7 | (2.8) | 0.2 | 16.5 | 2.1 | 0.9 | 0.3 | 3.8 | 3.9 | 4.9 | 1.7 | 3.7 | 3.6 | 4.1 | 3.3 | 2.9 | 2.8 | 3.1 | 2.4 | 2 | 1.9 | 2.6 | 1.3 | 1.2 | 1 | (0.5) | 0.7 | 0.4 | 0.3 |
| Depreciation & Amortization | 9.2 | 9.3 | 9.5 | 9.2 | 9.2 | 9.4 | 8.8 | 8.8 | 8.8 | 8.6 | 8.6 | 8.5 | 8.7 | 8.8 | 8.6 | 7.7 | 7.7 | 8.0 | 8.3 | 8.2 | 9.0 | 9.3 | 9.7 | 9.7 | 29.5 | 30.9 | 30.9 | 31.8 | 30.6 | 30.0 | 29.5 | 29.0 | 26.4 | 25.8 | 25.9 | 25.8 | 29.5 | 30.6 | 31.9 | 33.5 | 33.6 | 11.1 | 10.2 | 9.7 | 7.5 | 6.4 | 6.9 | 7.3 | 7.7 | 7.6 | 5.3 | 5.8 | 5.3 | 4.7 | 4.5 | 4.3 | 4.8 | 2.6 | 4.3 | 4.2 | 4.1 | 4.3 | 4.2 | 4.1 | 4.2 | 4.4 | 4.2 | 3.7 | 3.9 | 3.5 | 2.9 | 2.7 | 2.5 | 2 | 2.4 | 2.1 | 1.8 | 1.6 | 1.6 | 1.4 | 1.5 | 1 | 1.3 | 1.2 | 1.1 | 1 | 1.3 | 1.3 | 1.3 |
| Stock-Based Compensation | 1.8 | 1.8 | 5.3 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (32.0) | 30.0 | (1.3) | 22.4 | (21.1) | (7.6) | 11.9 | 6.4 | (27.5) | 5.8 | (1.3) | (0.5) | (5.2) | (18.9) | (8.6) | 4.0 | (6.2) | (12.6) | (0.1) | (1.8) | 9.0 | 2.7 | (4.9) | 24.7 | (3.9) | (28.3) | 20.1 | 2.2 | (10.5) | 20.9 | (11.4) | (8.2) | (36.5) | 10.3 | 8.3 | 10.5 | (40.1) | 26.6 | (28.7) | (9.2) | 20.1 | 14.4 | (3.8) | (7.8) | 0.7 | 15.7 | (0.3) | 2.1 | (11.0) | (1.6) | (7.5) | (0.4) | (3.2) | (0.6) | 4.2 | (1.6) | 1.1 | 1.3 | (3.9) | 3.2 | (3.0) | 0.1 | (1.6) | 4.8 | 1.4 | 2.1 | (4.8) | (9.2) | (5.2) | (5.9) | (12.9) | (7.5) | 1.9 | (4.1) | (0.7) | (4.7) | (5.2) | (2.8) | (2) | 2.4 | (2) | (0.7) | (3.5) | 2.9 | (1.7) | (1.6) | (1.3) | 4.1 | 0.5 |
| Other Non-Cash Items | (0.2) | (18.2) | (2.0) | 2.5 | 9.9 | (3.9) | (3.7) | 2.0 | 4.0 | 8.8 | 2.5 | 1.5 | (0.5) | 4.9 | 2.2 | 4.3 | (3.2) | (121.1) | (7.4) | 1.5 | 120.7 | 7.6 | 0.9 | 1.2 | (15.2) | 117.0 | 2.4 | 3.2 | (2.5) | 6.5 | (14.0) | 4.6 | (9.2) | 21.3 | (1.9) | (11.6) | (7.4) | 3.5 | 4.4 | 7.5 | 116.6 | 0.3 | 0.1 | (0.0) | (0.1) | (0.2) | 0.9 | (2.7) | 0.3 | 0.8 | 6.7 | (0.4) | 0.1 | 0.2 | 7.1 | 0.1 | (0.2) | 14.6 | 0.1 | 0.2 | 0.2 | (6.0) | 0.4 | (28.4) | (0.2) | 2.4 | 0.4 | (0.4) | 0.1 | (0.4) | 3.4 | (1.3) | (0.8) | 1.3 | (0.1) | (0.4) | (0.5) | (0.6) | 2.9 | 0.1 | (0.1) | 1.7 | (0.1) | (0.3) | 1 | 5 | (1.2) | (0.2) | (1.8) |
| Operating Cash Flow | (11.9) | 31.7 | 16.4 | 48.3 | 3.9 | 5.6 | 19.9 | 24.8 | (13.8) | 18.9 | 14.0 | 28.4 | 9.0 | (7.0) | 2.1 | 17.9 | 5.9 | (5.8) | 3.3 | 1.3 | 5.8 | 12.1 | 4.4 | 38.2 | 22.2 | 5.2 | 46.6 | 31.0 | 7.4 | 62.9 | (4.2) | 19.1 | (31.3) | 29.3 | 35.8 | 20.0 | (20.5) | 28.3 | (7.9) | 8.3 | 25.3 | 31.8 | 26.6 | 11.3 | 12.8 | 23.6 | 2.5 | 21.0 | 5.2 | 7.8 | 5.0 | 6.1 | 5.9 | 8.0 | 20.9 | 9.6 | 12.4 | 9.0 | 2.5 | 9.2 | 1.9 | 8.1 | 3.2 | (3) | 5.4 | 9.8 | 0.1 | (2.1) | 2.8 | 5.2 | (4.9) | (2.4) | 7.4 | 4 | 4.9 | (0.1) | (0.7) | 4.3 | 4.7 | 5.9 | 1.3 | 4.6 | (0.9) | 5 | 1.4 | 3.9 | (0.5) | 5.6 | 0.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (19.0) | (27.6) | (15.7) | (19.5) | (18.0) | (14.9) | (14.6) | (15.4) | (15.8) | (7.9) | (7.0) | (10.5) | (12.8) | (7.4) | (12.3) | (11.1) | (9.3) | (5.9) | (2.1) | (5.7) | (6.8) | (7.4) | (2.4) | (7.2) | (12.4) | (19.1) | (28.6) | (28.2) | (32.4) | (34.9) | (39.6) | (38.5) | (28.9) | (23.3) | (11.9) | (11.6) | (5.1) | (5.6) | (6.4) | (5.8) | (3.2) | (51.6) | (17.5) | (9.5) | (7.7) | (4.3) | (2.9) | (2.7) | (2.9) | (2.9) | (3.7) | (3.2) | (7.4) | (5.9) | (1.8) | (12.5) | (8.9) | (4.4) | (3.4) | (4.4) | (3.8) | (4.0) | (3.5) | (2.5) | (14.9) | (6.4) | (11.5) | (13.8) | (13.6) | (24.7) | (12.4) | (10.6) | (7.8) | (2.9) | (2.8) | (1.9) | (4.5) | (4.2) | (4.8) | (4.7) | (4.4) | (2.2) | (1.6) | (0.5) | (1.7) | 0 | (2) | (1.4) | (1.3) |
| Acquisitions | 0 | 0 | (0.2) | 0.1 | 0.2 | 0.3 | 2.3 | 0.1 | 0.3 | 6.0 | 0.2 | 0.2 | 0.3 | (0.7) | 0.3 | 0.8 | 0.4 | 0.1 | 0.8 | 0.2 | 0.6 | 11.5 | 19.4 | 3.9 | 1.4 | 10.7 | 0.3 | (10.6) | 0.4 | (7.3) | 0.5 | 0.2 | (38.8) | 0.1 | 0.4 | 0.1 | 0.2 | 0.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | 0 | 0.3 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.8 | (5.7) | (4.9) | (1.1) | (1) | (0.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 19.0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.3 | 0.3 | 0.2 | (0.2) | 0.1 | 0.0 | (0.1) | (0.0) | (0.2) | (0.5) | (0.0) | (0.3) | 1.3 | (0.1) | (0.4) | 0.0 | 3.3 | (4.8) | (0.4) | (0.6) | 1.9 | (0.8) | (0.2) | (0.1) | 0.3 | 1.9 | (0.4) | (0.8) | 0.3 | (1.1) | 0.0 | (0.5) | 0.1 | 7.0 | (4.1) | 0.0 | 0.2 | 0.1 | 3.3 | 1.1 | 1.2 | 2.6 | 1.1 | 1.5 | (3.7) | (0.1) | 0.7 | 17.8 | 0.4 | 3.4 | (0.7) | (9.5) | (0.5) | (1.7) | (7.4) | 0.1 | 0.9 | 12.9 | (0.3) | (0.2) | (0.0) | (0.5) | 0.4 | 37.4 | 9.2 | 2.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | (0.1) | 0.5 | (9.5) | (9) | 0.1 | (1.3) | (2.1) | (1.2) | 0.2 | (0.1) | 5.7 | 0.1 | (6.5) | 0.8 | (1.7) | 0.4 | 0.1 | 0.8 |
| Investing Cash Flow | (18.7) | (27.3) | (15.7) | (19.6) | 1.3 | (14.6) | (13.4) | (15.3) | (15.7) | 1.9 | (6.9) | (10.8) | (11.2) | (8.2) | (12.4) | (10.3) | (5.6) | 7.0 | (1.7) | (6.2) | (4.3) | 3.3 | 16.8 | (3.4) | (10.6) | (6.5) | (28.7) | (39.5) | (31.7) | (43.2) | (39.1) | (38.8) | (67.6) | (22.9) | (9.0) | (11.6) | (4.6) | (5.1) | (2.4) | (4.7) | (2.0) | (49.0) | (16.4) | (8.0) | (11.4) | (4.4) | (2.2) | 15.1 | (2.5) | 0.6 | (5.2) | (12.7) | (7.9) | (7.6) | (9.2) | (12.4) | (8.0) | 8.5 | (3.7) | (4.6) | (3.8) | (4.5) | (3.1) | 34.9 | (5.7) | (4.1) | (11.2) | (13.6) | (13.5) | (24.6) | (12.2) | (10.7) | (7.3) | (12.4) | (11.8) | (1.8) | (5.8) | (6.3) | (6) | (4.5) | 0.4 | 3.8 | (1.5) | (2.2) | (6.6) | (6.6) | (2.7) | (2.3) | (0.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.2) | (1.3) | (1.3) | (1.1) | (0.9) | (1.1) | (0.4) | (1.0) | 15.7 | (3.6) | 0.0 | (6.5) | 5.4 | 1.6 | 0.0 | (2.3) | 0.7 | (12.6) | (8.2) | 0.1 | (29.4) | (7.4) | 0.9 | (7.3) | 1.8 | (17.1) | 1.1 | 9.3 | 30.5 | (28.2) | 27.9 | (21.3) | 196.4 | 2.4 | (25.0) | 5.5 | 15.4 | (113.6) | 18.6 | (55.9) | (13.4) | 7.8 | (3.8) | (9.0) | (0.0) | (0.0) | (0.3) | (22.0) | (5.1) | (10.1) | (3.1) | 7.9 | 2.9 | (12.2) | 2.1 | 1.2 | (8.5) | (15.4) | 1.9 | (5.7) | 0.1 | (4.4) | 3.1 | (32.3) | (0.5) | (5.1) | 8.9 | 19.1 | 8.6 | 21.2 | 11.5 | 12 | 4.9 | 6.8 | 10.7 | 0 | 1.5 | 0 | 0 | 0.2 | (0.1) | (0.5) | (0.1) | (0.2) | (1.2) | (0.6) | (0.3) | (0.3) | (0.4) |
| Stock Repurchased | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | (0.4) | 0 | 0 | 0 | 0 | 0 | (8.3) | (11.4) | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 | (0.0) | 0 | 0 | (2.5) | (0.8) | 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 | 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 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (5.3) | (4.9) | (4.6) | (4.4) | (4.0) | (3.9) | (3.7) | (7.2) | (7.3) | (7.2) | (7.2) | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.9) | (1.4) | (0.6) | (1.3) | (1.2) | (0.1) | (0.6) | (1.3) | (2.3) | 0.8 | (0.1) | (0.4) | (0.3) | 1.2 | 0 | (1.2) | 0 | 1.2 | (1.2) | 0 | 0 | (0.1) | (3.9) | (0.0) | (0.3) | (0.0) | 0.2 | (0.2) | (0.6) | (0.1) | (0.1) | 5.8 | (6.4) | (0.2) | (0.2) | (0.3) | (0.1) | (2.0) | (2.0) | 56.8 | (7.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.1 | 0.1 | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) | (2.5) | 0 | 0 | 0 | (0.7) | 0 | 0.1 | 0 | (0.6) | (0.1) | (0.2) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (6.7) | 1.2 | (2.0) | (2.5) | (2.1) | (1.1) | (1.0) | (2.4) | 13.3 | (2.8) | (0.1) | (6.9) | 5.1 | 2.8 | 0.0 | (3.5) | 0.7 | (11.4) | (9.3) | 0.6 | (29.9) | (7.9) | (3.3) | (7.6) | 1.1 | (17.4) | (7.3) | (2.6) | 21.3 | (33.5) | 23.0 | (20.1) | 185.6 | (1.7) | (29.1) | 1.5 | 8.0 | (14.7) | 9.1 | (4.8) | (20.5) | 15.6 | (5.6) | (8.3) | (1.8) | 1.3 | 1.3 | (20.7) | (4.2) | (9.6) | (1.5) | 6.3 | 4.2 | (10.4) | (1.3) | 1.5 | (7.3) | (14.7) | 2.4 | (4.5) | 0.3 | (4.3) | 3.2 | (32.3) | (0.5) | (5.5) | 8.1 | 19.8 | 9.3 | 18.7 | 12.9 | 12.5 | 5.4 | 6.1 | 10.8 | 0.5 | 1.6 | (0.6) | (0.1) | 0.1 | 0.1 | (0.5) | (0.1) | (0.2) | (1.2) | (0.6) | (0.3) | (0.3) | (0.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (37.2) | 5.5 | (1.6) | 27.8 | 3.8 | (11.8) | 6.3 | 6.8 | (16.5) | 18.7 | 6.2 | 11.0 | 3.1 | (11.7) | (11.1) | 3.5 | 1.3 | (10.3) | (8.5) | (3.8) | (13.1) | (7.9) | 18.4 | 27.3 | 11.8 | (18.2) | 9.9 | (10.9) | (3.2) | (13.9) | (20.5) | (38.7) | 86.7 | 5.3 | 21.1 | 30.0 | 0 | 0 | 0 | (1.9) | 2.8 | (1.5) | 4.3 | (5.1) | (0.4) | 20.6 | 1.6 | 14.4 | (1.5) | (1.3) | (1.9) | (0.2) | 2.4 | (10.0) | 10.3 | (1.3) | (2.9) | 2.7 | 1.2 | 0.1 | (1.6) | (0.7) | 3.3 | (32.3) | (0.5) | (5.5) | 8.1 | 19.8 | 9.3 | 18.7 | 12.9 | 12.5 | 5.4 | 6.1 | 10.8 | 0.5 | 1.6 | (0.6) | (0.1) | 1.5 | 0.1 | (0.5) | (0.1) | (0.2) | (1.2) | (0.6) | (0.3) | (0.3) | (0.4) |
| Cash at Beginning | 72.7 | 67.2 | 68.8 | 41.0 | 37.2 | 49.0 | 42.8 | 35.9 | 52.5 | 33.8 | 27.7 | 16.7 | 13.6 | 25.2 | 36.3 | 32.9 | 31.6 | 41.9 | 50.4 | 54.2 | 67.3 | 75.2 | 56.8 | 29.5 | 17.8 | 36.0 | 26.0 | 36.9 | 40.1 | 54.0 | 74.4 | 113.1 | 26.4 | 21.1 | 0 | 0 | 0 | 0 | 0 | 25.8 | 23.1 | 4.8 | 0.5 | 5.6 | 37.2 | 16.7 | 15.1 | 0.6 | 2.1 | 3.4 | 5.2 | 5.5 | 3.1 | 13.1 | 2.8 | 4.1 | 7.0 | 3.9 | 2.7 | 2.6 | 4.2 | 4.9 | 1.6 | 33.9 | 2.8 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 8.4 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 11.6 |
| Cash at End | 35.5 | 72.7 | 67.2 | 68.8 | 41.0 | 37.2 | 49.0 | 42.8 | 35.9 | 52.5 | 33.8 | 27.7 | 16.7 | 13.6 | 25.2 | 36.3 | 32.9 | 31.6 | 41.9 | 50.4 | 54.2 | 67.3 | 75.2 | 56.8 | 29.5 | 17.8 | 36.0 | 26.0 | 36.9 | 40.1 | 54.0 | 74.4 | 113.1 | 26.4 | 21.1 | 30.0 | 19.5 | 36.5 | 28.9 | 23.9 | 25.8 | 3.2 | 4.8 | 0.5 | 36.9 | 37.2 | 16.7 | 15.1 | 0.6 | 2.1 | 3.4 | 5.2 | 5.5 | 3.1 | 13.1 | 2.8 | 4.1 | 6.6 | 3.9 | 2.7 | 2.6 | 4.2 | 4.9 | 1.6 | 2.3 | (5.5) | 8.1 | 19.8 | 12.1 | 18.7 | 12.9 | 12.5 | 8.2 | 6.1 | 10.8 | 0.5 | 9.1 | (0.6) | (0.1) | 1.5 | 8.5 | (0.5) | (0.1) | (0.2) | 5.7 | (0.6) | (0.3) | (0.3) | 11.2 |
| Free Cash Flow | (30.9) | 4.1 | 0.6 | 28.8 | (14.0) | (9.3) | 5.3 | 9.4 | (29.6) | 11.0 | 7.0 | 17.9 | (3.8) | (14.4) | (10.1) | 6.8 | (3.4) | (11.7) | 1.1 | (4.4) | (0.9) | 4.7 | 2.0 | 31.0 | 9.8 | (13.8) | 18.0 | 2.8 | (25.0) | 28.0 | (43.8) | (19.4) | (60.2) | 6.0 | 23.9 | 8.4 | (25.6) | 22.7 | (14.4) | 2.6 | 22.0 | (19.8) | 9.1 | 1.8 | 5.2 | 19.3 | (0.4) | 18.2 | 2.3 | 4.9 | 1.3 | 2.9 | (1.5) | 2.1 | 19.1 | (2.9) | 3.5 | 4.6 | (0.9) | 4.8 | (1.9) | 4.1 | (0.3) | (5.5) | (9.5) | 3.4 | (11.4) | (15.9) | (10.8) | (19.5) | (17.3) | (13) | (0.4) | 1.1 | 2.1 | (2) | (5.2) | 0.1 | (0.1) | 1.2 | (3.1) | 2.4 | (2.5) | 4.5 | (0.3) | 3.9 | (2.5) | 4.2 | (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 | 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 | 156.3 | 146.7 | 153.2 | 173.9 | 157.1 | 134.5 | 141.7 | 171.9 | 151.0 | 153.1 | 151.5 | 175.5 | 146.2 | 147.4 | 135.0 | 140.7 | 130.0 | 113.1 | 95.5 | 102.3 | 77.3 | 75.5 | 73.5 | 96.1 | 132.7 | 259.5 | 245.9 | 288.8 | 243.7 | 282.5 | 256.9 | 260.1 | 199.4 | 200.1 | 183.7 | 179.9 | 168.0 | 173.2 | 176.6 | 175.7 | 169.3 | 257.6 | 305.1 | 316.3 | 251.1 | 315.9 | 306.4 | 242.5 | 212.9 | 225.4 | 254.3 | 221.1 | 208.6 | 231.1 | 234.0 | 234.9 | 180.8 | 186.2 | 201.4 | 235.1 | 222.5 | 213.2 | 211.9 | 241.6 | 205.9 | 211.7 | 254.0 | 217.9 | 195.3 | 230.4 | 249.1 | 304.4 | 225.2 | 233.6 | 243.1 | 258.1 | 247.7 | 206.8 | 217.8 | 208.0 | 152.2 | 145.6 | 122.5 | 144.4 | 118.5 | 109.2 | 89.9 | 84.1 | 70.0 | 80.9 | 81.4 | 63.4 | 62.7 | 71.9 | 81.6 | 72.6 | 32.9 | 54.1 | 56.1 | 63.2 |
| Gross Profit | 38.2 | 32.0 | 36.4 | 48.2 | 42.9 | 31.1 | 34.5 | 43.3 | 31.1 | 27.1 | 34.1 | 46.8 | 32.8 | 28.5 | 28.5 | 29.7 | 26.7 | 19.4 | 15.7 | 16.9 | 7.8 | 12.9 | 10.3 | 15.7 | 34.4 | 53.8 | 44.8 | 50.7 | 36.4 | 45.9 | 41.3 | 47.8 | 28.0 | 14.2 | 42.7 | 29.5 | 14.3 | 9.0 | 28.8 | 16.3 | 4.6 | 2.8 | 70.5 | 69.9 | 46.1 | (0.0) | 34.7 | 35.5 | 24.9 | 18.5 | 47.4 | 31.4 | 38.7 | 32.5 | 50.9 | 53.1 | 32.4 | (7.3) | 35.7 | 35.8 | 26.4 | (68.0) | 28.8 | 47.8 | 35.1 | 66.6 | 62.8 | 40.4 | 43.4 | (11.2) | 43.7 | 123.3 | 42.0 | (41.4) | 37.2 | 61.9 | 58.6 | 3.5 | 97.4 | 88.1 | 70.0 | 79.7 | 27.5 | 43.5 | 26.7 | 25.4 | 22.2 | 19.0 | 14.8 | 17.1 | 24.7 | 12.2 | 16.3 | 20.5 | 23.1 | 19.0 | 13.8 | 19.1 | 19.1 | 16.9 |
| Operating Income | 12.8 | 6.1 | 11.1 | 23.0 | 18.8 | 8.0 | 12.1 | 21.1 | 8.9 | 4.1 | 10.3 | 20.6 | 9.6 | 4.7 | 4.7 | 6.1 | 6.1 | 1.2 | (2.7) | (0.5) | (12.3) | (3.4) | (5.9) | (8.1) | 14.1 | 19.5 | 9.8 | 14.4 | 2.1 | 12.3 | 6.9 | 14.2 | (2.4) | (15.3) | 13.0 | 0.1 | (14.2) | (17.6) | 0.2 | (10.9) | (29) | (41.4) | 29.6 | 32.4 | 10.8 | (39.9) | (2.4) | 3.2 | (8.6) | (13.9) | 15.7 | (3.0) | 5.1 | (4.1) | 16.7 | 21.6 | 1.5 | (36.3) | 8.2 | 6.8 | (1.4) | (95.8) | 4.2 | 22.9 | 12.3 | 37.0 | 38.5 | 17.9 | 18.8 | (84.4) | 18.1 | 49.4 | 16.9 | (65.4) | 10.6 | 36.7 | 34.6 | 40.1 | 48.3 | 44.9 | 32.0 | 17.5 | 9.0 | 23.9 | 9.2 | 9.8 | 7.8 | 7.1 | 2.9 | 6.1 | 9.9 | 1.9 | 6.4 | 8.8 | 11.3 | 8.9 | 4.5 | 4.4 | 4.5 | 2.7 |
| Net Income | 8.3 | (16.5) | 4.2 | 11.3 | 4.0 | 102.7 | (3.0) | 7.6 | 0.9 | (3.9) | 5.4 | 18.2 | 6.0 | (1.9) | (0.6) | 1.7 | 7.7 | (0.7) | 2.5 | (6.8) | (11.9) | (15.0) | (13.3) | (21.3) | (1.6) | (113.8) | (8.3) | (6.9) | (10.8) | 5.2 | (6.9) | (5.9) | (19.9) | (28.7) | 3.1 | (11.0) | (2.5) | (31.6) | (15.0) | (26.6) | (88.3) | (146.4) | 9.8 | 14.9 | (4.4) | (149.8) | (10.5) | (2.5) | (6.9) | (10.3) | 12.1 | (2.9) | 1.3 | (4.0) | 7.7 | 11.6 | 0.7 | (25.1) | 1.4 | 30.4 | (2.5) | (62.9) | 0.2 | 13.6 | 5.4 | 25.8 | 22.7 | 9.2 | 11.2 | (59.9) | 11.7 | 29.4 | 6.7 | (18.6) | 3.9 | 22.9 | 20.7 | 23.7 | 29.4 | 29.2 | 19.5 | 11.2 | 6.2 | 15.0 | 5.7 | 5.9 | 5.1 | 4.9 | 1.8 | 4.2 | 6.3 | 0.5 | 3.6 | 5.1 | 6.7 | 5.1 | (11.1) | 2.0 | 1.7 | 0.7 |
| EPS (Diluted) | 0.06 | -0.11 | 0.03 | 0.08 | 0.03 | 0.77 | -0.02 | 0.06 | 0.01 | -0.03 | 0.04 | 0.14 | 0.05 | -0.01 | -0.00 | 0.01 | 0.06 | -0.01 | 0.02 | -0.05 | -0.09 | -0.12 | -0.11 | -0.17 | -0.01 | -0.91 | -0.07 | -0.06 | -0.09 | 0.04 | -0.06 | -0.05 | -0.17 | -0.25 | 0.03 | -0.10 | -0.02 | -0.33 | -0.16 | -0.32 | -1.11 | -1.84 | 0.12 | 0.19 | -0.06 | -1.90 | -0.13 | -0.03 | -0.09 | -0.13 | 0.15 | -0.04 | 0.02 | -0.05 | 0.10 | 0.15 | 0.01 | -0.32 | 0.02 | 0.39 | -0.03 | -0.82 | 0.00 | 0.18 | 0.07 | 0.34 | 0.30 | 0.12 | 0.15 | -0.80 | 0.15 | 0.39 | 0.09 | -0.25 | 0.05 | 0.30 | 0.28 | 0.32 | 0.39 | 0.39 | 0.26 | 0.15 | 0.09 | 0.21 | 0.08 | 0.08 | 0.07 | 0.07 | 0.02 | 0.06 | 0.09 | 0.01 | 0.05 | 0.08 | 0.10 | 0.08 | -0.17 | 0.03 | 0.03 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 35.5 | 45.0 | 67.2 | 68.8 | 41.0 | 37.2 | 49.0 | 42.8 | 35.9 | 52.5 | 33.8 | 27.7 | 16.7 | 13.6 | 25.2 | 36.3 | 32.9 | 31.6 | 41.9 | 50.4 | 54.2 | 67.3 | 75.2 | 56.8 | 29.5 | 15.4 | 36.0 | 26.0 | 36.9 | 40.1 | 54.0 | 74.4 | 113.1 | 26.4 | 21.1 | 30.0 | 19.5 | 36.5 | 28.9 | 23.9 | 25.8 | 89.2 | 74.4 | 33.4 | 22.6 | 12.1 | 1.3 | 36.9 | 37.2 | 16.7 | 0.6 | 2.1 | 3.4 | 5.2 | 2.8 | 4.1 | 7.0 | 6.6 | 3.9 | 2.7 | 2.6 | 6.2 | 4.9 | 1.6 | 2.1 | 2.8 | 2.5 | 5.6 | 1.4 | 2.8 | 3.6 | 7.7 | 8.3 | 2.8 | 5.1 | 1.1 | 2.5 | 7.5 | 10.3 | 11.6 | 10.3 | 8.4 | 10.4 | 12.9 | 0.4 | 6.9 | 10.1 | 13.6 | 10.6 | |||||||||||
| Total Assets | 662.3 | 785.2 | 655.2 | 645.6 | 614.1 | 718.6 | 501.2 | 499.7 | 491.3 | 499.5 | 472.4 | 470.0 | 435.6 | 457.6 | 413.5 | 416.6 | 406.8 | 398.3 | 411.2 | 416.8 | 407.2 | 1,132.8 | 1,161.5 | 1,188.6 | 1,269.8 | 1,271.9 | 1,415.7 | 1,439.2 | 1,459.5 | 1,385.5 | 1,392.2 | 1,379.6 | 1,408.3 | 1,308.6 | 1,301.4 | 1,317.9 | 1,299.5 | 1,315.5 | 1,372.0 | 1,386.4 | 1,437.3 | 1,337.0 | 1,342.1 | 1,347.6 | 1,419.0 | 1,435.4 | 1,182.4 | 333.9 | 316.4 | 309.6 | 329.0 | 312.9 | 308.8 | 297.1 | 304.9 | 291.5 | 285.9 | 278.9 | 298.0 | 293.0 | 295.7 | 290.6 | 297.6 | 295.9 | 308 | 311 | 313.8 | 306.1 | 280.3 | 263.8 | 245.2 | 209.7 | 190 | 178.5 | 156.3 | 146.6 | 134.9 | 129.9 | 113.1 | 108.5 | 104.7 | 102.5 | 97.1 | 89.2 | 88.3 | 89.2 | 88.2 | 88.4 | 86.9 | |||||||||||
| Total Debt | 224.4 | 263.1 | 214.6 | 216.9 | 214.7 | 221.4 | 214.3 | 214.2 | 214.9 | 196.8 | 195.4 | 197.5 | 198.6 | 194.2 | 189.5 | 190.6 | 193.8 | 191.5 | 197.4 | 205.5 | 215.3 | 246.3 | 923.8 | 920.4 | 922.5 | 253.9 | 918.3 | 924.4 | 926.4 | 842.6 | 859.8 | 856.4 | 877.8 | 691.3 | 692.4 | 715.0 | 640.4 | 700.8 | 815.0 | 788.2 | 841.4 | 304.2 | 307.7 | 310.1 | 399.2 | 426.2 | 336.4 | 0.0 | 0.0 | 0.0 | 22.3 | 27.4 | 37.4 | 40.6 | 39.8 | 38.6 | 47.0 | 57.6 | 73.0 | 71.1 | 77.3 | 77.3 | 81.6 | 78.5 | 110.7 | 111.3 | 116.4 | 107.6 | 88.4 | 79.8 | 61.2 | 48 | 36 | 31.2 | 22.3 | 10 | 9.3 | 7.8 | 2.6 | 2.9 | 3.2 | 3.3 | 3.3 | 4.9 | 3.7 | 4.9 | 6.3 | 5.6 | 6 | |||||||||||
| Stockholders' Equity | 286.9 | 283.8 | 296.7 | 290.9 | 273.0 | 254.6 | 156.7 | 154.8 | 147.4 | 148.6 | 142.4 | 138.3 | 117.4 | 107.6 | 103.0 | 106.7 | 108.1 | 99.7 | 101.2 | 100.2 | 103.4 | (9.6) | (0.3) | 8.9 | 27.6 | 34.4 | 143.8 | 162.1 | 166.2 | 173.4 | 168.3 | 174.0 | 185.4 | 208.1 | 236.0 | 228.7 | 234.6 | 233.5 | 175.8 | 190.4 | 155.6 | 593.4 | 581.6 | 576.5 | 533.9 | 532.6 | 485.7 | 217.9 | 214.8 | 210.8 | 191.3 | 184.4 | 184.2 | 178.6 | 164.7 | 158.5 | 150.8 | 143.8 | 154.1 | 151.8 | 150.2 | 149.4 | 152.4 | 152 | 135.6 | 139.3 | 138.2 | 138.5 | 134.2 | 129.6 | 122.9 | 115.9 | 111.8 | 108 | 98.9 | 95.5 | 92.2 | 89.3 | 84.5 | 82 | 79.9 | 77.7 | 75 | 71.4 | 72.4 | 71.4 | 70.3 | 71.1 | 70.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (11.9) | 31.7 | 16.4 | 48.3 | 3.9 | 5.6 | 19.9 | 24.8 | (13.8) | 18.9 | 14.0 | 28.4 | 9.0 | (7.0) | 2.1 | 17.9 | 5.9 | (5.8) | 3.3 | 1.3 | 5.8 | 12.1 | 4.4 | 38.2 | 22.2 | 5.2 | 46.6 | 31.0 | 7.4 | 62.9 | (4.2) | 19.1 | (31.3) | 29.3 | 35.8 | 20.0 | (20.5) | 28.3 | (7.9) | 8.3 | 25.3 | 31.8 | 26.6 | 11.3 | 12.8 | 23.6 | 2.5 | 21.0 | 5.2 | 7.8 | 5.0 | 6.1 | 5.9 | 8.0 | 20.9 | 9.6 | 12.4 | 9.0 | 2.5 | 9.2 | 1.9 | 8.1 | 3.2 | (3) | 5.4 | 9.8 | 0.1 | (2.1) | 2.8 | 5.2 | (4.9) | (2.4) | 7.4 | 4 | 4.9 | (0.1) | (0.7) | 4.3 | 4.7 | 5.9 | 1.3 | 4.6 | (0.9) | 5 | 1.4 | 3.9 | (0.5) | 5.6 | 0.3 | |||||||||||
| Capital Expenditure | (19.0) | (27.6) | (15.7) | (19.5) | (18.0) | (14.9) | (14.6) | (15.4) | (15.8) | (7.9) | (7.0) | (10.5) | (12.8) | (7.4) | (12.3) | (11.1) | (9.3) | (5.9) | (2.1) | (5.7) | (6.8) | (7.4) | (2.4) | (7.2) | (12.4) | (19.1) | (28.6) | (28.2) | (32.4) | (34.9) | (39.6) | (38.5) | (28.9) | (23.3) | (11.9) | (11.6) | (5.1) | (5.6) | (6.4) | (5.8) | (3.2) | (51.6) | (17.5) | (9.5) | (7.7) | (4.3) | (2.9) | (2.7) | (2.9) | (2.9) | (3.7) | (3.2) | (7.4) | (5.9) | (1.8) | (12.5) | (8.9) | (4.4) | (3.4) | (4.4) | (3.8) | (4.0) | (3.5) | (2.5) | (14.9) | (6.4) | (11.5) | (13.8) | (13.6) | (24.7) | (12.4) | (10.6) | (7.8) | (2.9) | (2.8) | (1.9) | (4.5) | (4.2) | (4.8) | (4.7) | (4.4) | (2.2) | (1.6) | (0.5) | (1.7) | 0 | (2) | (1.4) | (1.3) | |||||||||||
| Free Cash Flow | (30.9) | 4.1 | 0.6 | 28.8 | (14.0) | (9.3) | 5.3 | 9.4 | (29.6) | 11.0 | 7.0 | 17.9 | (3.8) | (14.4) | (10.1) | 6.8 | (3.4) | (11.7) | 1.1 | (4.4) | (0.9) | 4.7 | 2.0 | 31.0 | 9.8 | (13.8) | 18.0 | 2.8 | (25.0) | 28.0 | (43.8) | (19.4) | (60.2) | 6.0 | 23.9 | 8.4 | (25.6) | 22.7 | (14.4) | 2.6 | 22.0 | (19.8) | 9.1 | 1.8 | 5.2 | 19.3 | (0.4) | 18.2 | 2.3 | 4.9 | 1.3 | 2.9 | (1.5) | 2.1 | 19.1 | (2.9) | 3.5 | 4.6 | (0.9) | 4.8 | (1.9) | 4.1 | (0.3) | (5.5) | (9.5) | 3.4 | (11.4) | (15.9) | (10.8) | (19.5) | (17.3) | (13) | (0.4) | 1.1 | 2.1 | (2) | (5.2) | 0.1 | (0.1) | 1.2 | (3.1) | 2.4 | (2.5) | 4.5 | (0.3) | 3.9 | (2.5) | 4.2 | (1) | |||||||||||