UMH - UMH Properties, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.50
DETAILS
HIGH:
$17.00
LOW:
$16.00
MEDIAN:
$16.50
CONSENSUS:
$16.50
UPSIDE:
7.84%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 65.8 | 67.0 | 66.9 | 66.6 | 61.2 | 61.9 | 60.7 | 60.3 | 57.7 | 57.0 | 56.0 | 55.3 | 52.6 | 48.7 | 51.9 | 49.2 | 45.9 | 46.0 | 48.0 | 49.0 | 43.1 | 42.8 | 43.1 | 40.1 | 37.6 | 37.7 | 37.3 | 37.2 | 34.3 | 34.2 | 33.4 | 32.1 | 29.8 | 28.7 | 28.7 | 28.8 | 26.4 | 25.1 | 25.4 | 25.2 | 23.5 | 21.9 | 21.7 | 19.6 | 18.3 | 18.9 | 18.6 | 18.1 | 15.8 | 16.4 | 16.3 | 16.1 | 13.4 | 12.6 | 12.2 | 11.1 | 10.9 | 11.0 | 9.7 | 9.6 | 9.0 | 9.5 | 8.5 | 7.9 | 8.2 | 6.6 | 9.9 | 9.2 | 6.4 | 7.6 | 10.2 | 10.5 | 8.3 | 8.7 | 10.0 | 11.4 | 8.8 | 12.9 | 9.9 | 10.3 | 9.5 | 10.2 | 11.2 | 9.3 | 8.5 | 8.7 | 8.1 | 7.1 | 6.9 | 8.9 | 7.0 | 7.0 | 7.5 | 3.7 | 7.4 | 4.8 | 3.3 | 5.2 | 5.0 | 5.2 |
| Cost of Revenue | 29.4 | 64.9 | 30.8 | 30.2 | 27.4 | 27.6 | 28.0 | 27.1 | 26.7 | 25.6 | 26.0 | 25.8 | 25.1 | 22.9 | 25.5 | 23.8 | 21.1 | 20.8 | 22.7 | 24.1 | 20.6 | 19.7 | 20.9 | 19.1 | 17.9 | 18.6 | 19.0 | 19.2 | 17.7 | 17.5 | 16.8 | 15.6 | 14.7 | 14.2 | 14.5 | 14.6 | 13.0 | 11.8 | 12.5 | 12.9 | 11.9 | 10.6 | 11.4 | 10.4 | 9.7 | 9.8 | 10.3 | 10.3 | 9.1 | 10.5 | 9.5 | 8.9 | 7.5 | 7.4 | 7.4 | 6.9 | 6.8 | 6.7 | 5.7 | 5.8 | 5.2 | 5.8 | 5.2 | 4.7 | 4.8 | 4.2 | 5.2 | 4.7 | 4.2 | 5.3 | 5.6 | 5.8 | 4.7 | 5.3 | 6.3 | 6.5 | 4.8 | 7.6 | 6.2 | 6.1 | 4.7 | 5.7 | 6.6 | 5.3 | 4.1 | 4.4 | 4.6 | 4.0 | 3.7 | 4.1 | 3.8 | 3.5 | 3.6 | 3.3 | 3.7 | 2.0 | 0 | 2.0 | 2.0 | 0 |
| Gross Profit | 36.5 | 2.1 | 36.1 | 36.5 | 33.9 | 34.3 | 32.7 | 33.3 | 31.0 | 31.4 | 30.0 | 29.5 | 27.5 | 25.9 | 26.4 | 25.5 | 24.8 | 25.2 | 25.4 | 24.9 | 22.5 | 23.1 | 22.2 | 21.0 | 19.7 | 19.1 | 18.3 | 18.0 | 16.6 | 16.7 | 16.6 | 16.5 | 15.1 | 14.5 | 14.2 | 14.2 | 13.5 | 13.3 | 12.8 | 12.3 | 11.6 | 11.3 | 10.3 | 9.2 | 8.7 | 9.1 | 8.3 | 7.9 | 6.8 | 5.9 | 6.8 | 7.2 | 6.0 | 5.2 | 4.8 | 4.2 | 4.1 | 4.3 | 4.0 | 3.8 | 3.8 | 3.7 | 3.2 | 3.2 | 3.4 | 2.4 | 4.7 | 4.5 | 2.2 | 2.4 | 4.7 | 4.6 | 3.6 | 3.4 | 3.6 | 4.9 | 4.0 | 5.2 | 3.7 | 4.2 | 4.8 | 4.5 | 4.6 | 4.0 | 4.4 | 4.3 | 3.5 | 3.1 | 3.2 | 4.8 | 3.1 | 3.5 | 3.9 | 0.3 | 3.7 | 2.8 | 3.3 | 3.2 | 3.0 | 5.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7.0 | 6.6 | 6.5 | 8.1 | 7.6 | 8.1 | 6.3 | 7.2 | 7.0 | 6.7 | 6.3 | 6.8 | 6.8 | 6.9 | 6.8 | 5.5 | 5.1 | 5.1 | 4.5 | 4.7 | 4.6 | 4.0 | 4.3 | 4.0 | 3.7 | 3.4 | 4.0 | 4.5 | 3.3 | 3.5 | 3.6 | 4.4 | 3.2 | 3.1 | 3.2 | 3.5 | 3.0 | 2.7 | 3.1 | 2.6 | 2.5 | 2.7 | 2.6 | 2.5 | 2.3 | 2.5 | 2.3 | 2.4 | 2.2 | 2.3 | 2.2 | 2.0 | 1.7 | 1.9 | 1.8 | 1.9 | 1.7 | 1.4 | 1.8 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.3 | 0.9 | 1.2 | 1.1 | 1.1 | 0.7 | 1.3 | 1.2 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.2 | 1.5 | 1.2 | 1.2 | 1.0 | 0.9 | 0.8 | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.5 | 0 | 0.5 | 0.5 | 0 |
| Other Expenses | 18.0 | (15.2) | 16.8 | 15.7 | 16.7 | 15.8 | 14.7 | 15.0 | 14.7 | 14.4 | 14.1 | 13.8 | 13.4 | 12.8 | 12.3 | 12.0 | 11.7 | 11.6 | 11.4 | 11.2 | 11.0 | 10.7 | 10.5 | 10.3 | 10.2 | 9.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | (0.1) | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 2.4 | 1.9 | 1.8 | 1.7 | 2.7 | 1.7 | 1.5 | 1.5 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.2 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | (4.7) | 3.1 | 3.1 | 3.1 |
| Operating Expenses | 24.9 | (8.6) | 23.3 | 23.8 | 24.3 | 23.9 | 21.0 | 22.3 | 21.8 | 21.2 | 20.4 | 20.6 | 20.2 | 19.7 | 19.1 | 17.5 | 16.8 | 16.7 | 15.9 | 15.9 | 15.6 | 14.7 | 14.8 | 14.3 | 13.9 | 13.2 | 13.3 | 13.4 | 12.0 | 11.8 | 11.6 | 12.1 | 10.8 | 10.4 | 10.2 | 10.2 | 9.5 | 8.8 | 9.0 | 8.3 | 8.0 | 8.1 | 7.4 | 6.9 | 6.6 | 6.3 | 6.3 | 6.2 | 5.8 | 5.6 | 5.4 | 5.0 | 4.2 | 4.3 | 3.7 | 3.6 | 3.4 | 4.2 | 3.4 | 3.0 | 2.8 | 2.6 | 2.4 | 2.3 | 2.3 | 2.0 | 2.2 | 2.2 | 2.2 | 1.8 | 2.3 | 2.3 | 2.4 | 2.3 | 2.3 | 2.2 | 2.3 | 2.2 | 2.3 | 2.3 | 2.1 | 2.4 | 2.1 | 2.2 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 2.0 | 1.2 | 1.7 | 1.5 | 1.6 | 1.3 | 1.2 | (4.7) | 3.1 | 3.1 | 3.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.5 | 10.7 | 12.8 | 12.6 | 9.6 | 10.4 | 11.8 | 11.0 | 9.3 | 10.2 | 9.6 | 8.9 | 7.4 | 6.2 | 7.3 | 8.0 | 8.0 | 8.5 | 9.5 | 9.0 | 6.9 | 8.4 | 7.4 | 6.7 | 5.8 | 5.9 | 16.8 | 5.0 | 15.7 | (23.5) | (2.1) | 24.0 | (18.6) | 4.1 | 4.0 | 4.0 | 4.0 | 4.5 | 3.8 | 4.0 | 3.6 | 2.7 | 2.7 | 2.1 | 2.0 | 2.7 | 3.4 | 1.7 | 0.7 | (0.2) | 1.3 | 1.9 | 1.2 | 2.7 | 0.6 | 0.4 | 3.2 | 2.0 | 0.5 | 0.6 | 3.6 | 3.5 | 0.8 | 0.7 | 1.0 | 3.7 | 1.3 | 2.3 | (1.1) | 0.6 | 2.3 | 2.4 | 1.2 | 1.0 | 1.4 | 2.6 | 1.7 | 3.0 | 1.4 | 1.9 | 2.7 | 2.1 | 2.6 | 1.9 | 2.6 | 2.5 | 1.8 | 1.4 | 1.4 | 2.8 | 1.9 | 1.8 | 2.3 | (1.3) | 2.3 | 1.6 | (0.2) | 2.1 | 1.9 | 2.1 |
| Interest Expense | 9.1 | 8.5 | 7.9 | 7.4 | 5.9 | 5.9 | 6.5 | 7.4 | 7.5 | 7.8 | 7.7 | 8.6 | 8.3 | 7.6 | 7.0 | 6.4 | 5.5 | 4.6 | 4.8 | 5.0 | 4.8 | 5.1 | 4.5 | 4.2 | 4.4 | 4.5 | 4.4 | 4.2 | 4.6 | 4.2 | 4.2 | 4.0 | 3.6 | 3.8 | 3.9 | 4.1 | 4.1 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | 3.3 | 3.2 | 2.8 | 2.7 | 2.8 | 2.5 | 2.2 | 2.1 | 2.1 | 1.9 | 1.7 | 1.4 | 1.7 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.1 | 0.9 | 1.5 | 1.3 | 1.3 | 0.8 | 0.8 | 0.9 | 1.1 | 0.7 | 0.5 | 0.7 | 2.3 | 1.0 | 0.1 | 0.4 | 1.2 | 0.7 | 0.7 | 0.8 | 0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 1.9 | 0.6 |
| Interest Income | 2.5 | 2.1 | 2.4 | 2.1 | 2.3 | 2.2 | 1.8 | 1.5 | 1.6 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 | 1.1 | 1.2 | 1.0 | 1.3 | 1.0 | 1.1 | 0.9 | 1.1 | 0.7 | 0 | 0 | 0.9 | 0.6 | 0.9 | 0.7 | 0 | 0 | 0.7 | 0.8 | 0 | 0 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 26.7 | 30.4 | 34.0 | 30.7 | 27.4 | 26.7 | 34.1 | 27.6 | 20.6 | 33.5 | 20.3 | 22.0 | 20.2 | 24.0 | 14.0 | 11.7 | 20.5 | 33.2 | 20.4 | 32.2 | 29.7 | 39.1 | 13.2 | 32.8 | (20.1) | 17.8 | 14.3 | 13.5 | 13.7 | 13.2 | 6.0 | 31.8 | 11.9 | 11.4 | 11.0 | 10.7 | 10.5 | 10.8 | 9.7 | 9.7 | 9.2 | 8.6 | 7.7 | 6.7 | 6.3 | 6.9 | 5.9 | 5.3 | 4.2 | 4.6 | 4.4 | 6.5 | 8.2 | 11.9 | 1.5 | 0.9 | 1.2 | 1.7 | 2.2 | 2.2 | 2.4 | 10.4 | 2.0 | 1.4 | 2.0 | 1.3 | 2.1 | 2.3 | 2.3 | 1.8 | 3.3 | 3.4 | 2.2 | 2.1 | 2.3 | 3.6 | 2.6 | 4.0 | 2.3 | 3.2 | 3.6 | 3.1 | 3.4 | 2.8 | 3.5 | 3.3 | 2.7 | 2.2 | 4.8 | 3.6 | 2.7 | 2.6 | 3.1 | (0.6) | 3.0 | 2.3 | (0.2) | 2.7 | 2.5 | 2.1 |
| EBIT | 8.7 | 13.0 | 17.2 | 15.0 | 10.7 | 10.9 | 19.4 | 12.6 | 5.8 | 19.1 | 6.2 | 8.2 | 6.8 | 11.2 | 1.7 | (0.3) | 8.8 | 21.6 | 9.0 | 21.0 | 18.7 | 28.4 | 2.8 | 22.5 | (30.3) | 8.0 | 16.8 | 5.0 | 15.7 | (23.5) | 5.0 | 24.0 | 4.3 | 7.4 | 7.1 | 7.7 | 6.3 | 7.2 | 7.0 | 6.9 | 5.8 | 4.1 | 4.5 | 3.6 | 3.7 | 4.3 | 3.4 | 4.0 | 2.8 | 1.4 | 2.9 | 3.5 | 5.8 | 9.8 | 3.1 | 3.3 | 3.2 | 0.1 | 0.6 | 0.8 | 1.0 | 9.2 | 0.8 | 2.7 | 1.0 | 0.3 | 1.0 | 1.3 | 1.2 | 0.6 | 2.3 | 2.4 | 1.2 | 1.0 | 1.4 | 2.6 | 1.7 | 3.0 | 1.4 | 2.3 | 2.7 | 2.1 | 2.6 | 1.9 | 2.6 | 2.5 | 1.8 | 1.4 | 4.0 | 2.8 | 1.9 | 1.8 | 2.3 | (1.3) | 2.3 | 1.6 | (0.2) | 2.1 | 1.9 | 2.1 |
| Income Before Tax | 7.7 | 4.6 | 9.3 | 7.6 | 4.8 | 5.0 | 12.9 | 5.2 | (1.6) | 11.3 | (1.5) | (0.4) | (1.5) | 3.7 | (5.2) | (6.7) | 3.3 | 17.0 | 4.2 | 16.0 | 13.9 | 23.2 | (1.8) | 18.3 | (34.7) | 3.5 | 12.4 | 0.7 | 11.0 | (27.7) | (6.3) | 20.1 | (22.2) | 3.5 | 3.3 | 3.6 | 2.3 | 3.4 | 3.2 | 3.1 | 1.9 | 0.2 | 1.0 | 0.2 | 0.7 | 1.6 | 0.6 | 1.5 | 0.6 | (0.7) | 0.8 | 1.6 | 4.1 | 1.3 | 1.4 | 2.0 | 1.7 | 0.5 | 0.8 | 0.2 | 2.1 | 2.1 | 1.2 | 1.5 | 1.9 | 2.3 | 1.3 | 1.2 | (1.1) | (0.9) | 1.2 | 1.5 | (0.3) | (0.2) | 0.1 | 1.9 | 0.8 | 2.2 | 0.3 | 1.2 | 2.1 | 1.4 | 2.3 | 0.8 | 2.5 | 2.1 | 1.2 | 1.7 | 3.3 | 2.0 | 2.0 | 1.6 | 1.5 | 0.8 | 1.6 | 1.4 | 1.1 | 1.3 | 1.2 | 1.5 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.2 | 4.6 | 4.2 | 4.2 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 2.3 | 2.5 | 1.8 | 1.4 | 2.8 | 0 | 0.9 | 1.4 | 1.1 | 0 | (2.4) | (1.3) | 0 | 0 | (1.7) | (0.5) | (0.8) | 0 | (2.1) | (2.1) | (1.2) | 0 | (1.9) | (2.3) | (1.3) | (1.2) | 1.1 | 0.9 | 0 | 0 | 0 | 0.2 | (0.1) | 0 | (0.8) | 0 | (0.3) | 0 | (2.1) | 0 | (2.3) | 0 | (2.5) | 0 | (1.2) | (1.7) | (0.7) | (2.0) | 0 | (1.6) | (1.5) | (0.8) | (1.6) | (1.4) | 0 | (1.3) | (1.2) | (1.5) |
| Net Income | 7.8 | 4.6 | 9.3 | 7.7 | 4.9 | 5.0 | 13.0 | 5.2 | (1.6) | 11.3 | (1.5) | (0.4) | (1.5) | 3.7 | (5.2) | (6.7) | 3.3 | 17.0 | 4.2 | 16.0 | 13.9 | 23.2 | (1.8) | 18.3 | (34.7) | 3.5 | 12.4 | 0.7 | 11.0 | (27.7) | (6.3) | 20.1 | (22.2) | 3.5 | 3.3 | 3.6 | 2.3 | 3.4 | 3.2 | 3.1 | 1.9 | 0.2 | 1.0 | 0.2 | 0.7 | 1.6 | 0.6 | 1.5 | 0.6 | (0.7) | 0.8 | 1.6 | 4.1 | 1.3 | 1.4 | 2.0 | 1.7 | 0.5 | 0.8 | 0.2 | 2.1 | 2.1 | 1.2 | 1.5 | 1.9 | 2.3 | 1.3 | 1.2 | (1.1) | (0.9) | 1.2 | 1.5 | (0.3) | (0.2) | 0.1 | 1.9 | 0.8 | 2.2 | 0.3 | 1.2 | 2.1 | 1.4 | 2.3 | 0.8 | 2.5 | 2.1 | 1.1 | 1.7 | 3.2 | 2.0 | 2.0 | 1.6 | 1.5 | 0.8 | 1.6 | 1.4 | 1.1 | 1.3 | 1.2 | 1.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | -0.01 | 0.05 | 0.03 | -0.00 | 0.00 | 0.11 | 0.01 | -0.09 | 0.10 | -0.02 | -0.01 | -0.05 | -0.07 | -0.09 | -0.41 | -0.04 | 0.34 | 0.09 | 0.35 | 0.33 | 0.56 | -0.04 | 0.44 | -0.84 | 0.09 | 0.31 | 0.02 | 0.29 | -0.73 | -0.17 | 0.55 | -0.62 | 0.10 | 0.10 | 0.11 | 0.08 | 0.12 | 0.11 | 0.11 | 0.07 | 0.01 | 0.04 | 0.01 | 0.03 | 0.06 | 0.03 | 0.07 | 0.03 | -0.03 | 0.04 | 0.09 | 0.24 | 0.07 | 0.09 | 0.13 | 0.11 | 0.04 | 0.05 | 0.02 | 0.15 | 0.30 | 0.09 | 0.12 | 0.15 | 0.37 | 0.12 | 0.11 | -0.10 | -0.08 | 0.11 | 0.14 | -0.03 | -0.02 | 0.01 | 0.18 | 0.08 | 0.43 | 0.03 | 0.12 | 0.22 | 0.29 | 0.24 | 0.09 | 0.27 | 0.45 | 0.13 | 0.20 | 0.38 | 0.49 | 0.25 | 0.43 | 0.20 | 0.21 | 0.22 | 0.19 | 0.31 | 0.18 | 0.17 | 0.20 |
| EPS (Diluted) | 0.03 | -0.01 | 0.05 | 0.03 | -0.00 | 0.00 | 0.11 | 0.01 | -0.09 | 0.10 | -0.02 | -0.01 | -0.05 | -0.07 | -0.09 | -0.41 | -0.04 | 0.33 | 0.09 | 0.34 | 0.32 | 0.55 | -0.04 | 0.44 | -0.84 | 0.09 | 0.31 | 0.02 | 0.28 | -0.73 | -0.17 | 0.54 | -0.62 | 0.10 | 0.10 | 0.11 | 0.08 | 0.12 | 0.11 | 0.11 | 0.07 | 0.01 | 0.04 | 0.01 | 0.03 | 0.06 | 0.03 | 0.07 | 0.03 | -0.03 | 0.04 | 0.09 | 0.24 | 0.07 | 0.09 | 0.13 | 0.11 | 0.03 | 0.05 | 0.02 | 0.15 | 0.30 | 0.09 | 0.12 | 0.15 | 0.37 | 0.12 | 0.11 | -0.10 | -0.08 | 0.11 | 0.14 | -0.03 | -0.02 | 0.01 | 0.18 | 0.08 | 0.42 | 0.03 | 0.12 | 0.22 | 0.29 | 0.24 | 0.09 | 0.27 | 0.45 | 0.12 | 0.20 | 0.38 | 0.49 | 0.25 | 0.42 | 0.20 | 0.21 | 0.21 | 0.19 | 0.31 | 0.18 | 0.17 | 0.20 |
| Shares Outstanding | 85.0 | 85.1 | 85.0 | 84.0 | 82.4 | 80.1 | 75.6 | 71.9 | 69.1 | 66.9 | 65.1 | 61.2 | 59.1 | 56.2 | 54.5 | 54.2 | 52.3 | 49.7 | 47.8 | 45.5 | 42.4 | 41.8 | 41.1 | 41.2 | 41.2 | 40.9 | 40.5 | 39.6 | 38.6 | 37.8 | 37.0 | 36.6 | 35.7 | 35.1 | 34.1 | 31.8 | 30.0 | 28.8 | 27.9 | 27.3 | 27.1 | 27.0 | 26.4 | 25.6 | 24.8 | 24.8 | 22.8 | 22.1 | 21.3 | 21.3 | 18.1 | 18.2 | 17.4 | 17.4 | 16.4 | 16.0 | 15.5 | 15.5 | 14.7 | 14.4 | 13.9 | 13.9 | 12.8 | 12.6 | 12.3 | 12.3 | 11.5 | 11.2 | 11.1 | 11.0 | 10.9 | 10.9 | 10.8 | 10.8 | 10.6 | 10.5 | 10.4 | 10.4 | 10.2 | 10.1 | 9.9 | 9.9 | 9.6 | 9.4 | 9.2 | 9.2 | 8.7 | 8.5 | 8.3 | 8.3 | 7.8 | 7.7 | 7.6 | 7.6 | 7.4 | 7.4 | 7.4 | 7.3 | 7.3 | 7.3 |
| 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 | 37.4 | 72.1 | 34.1 | 79.2 | 35.2 | 99.7 | 66.7 | 39.5 | 39.9 | 57.3 | 38.6 | 41.5 | 32.9 | 29.8 | 62.5 | 275.8 | 292.5 | 116.2 | 82.4 | 90.1 | 24.8 | 15.3 | 54.7 | 11.0 | 14.6 | 12.9 | 11.1 | 3.7 | 7.3 | 7.4 | 8.9 | 15.2 | 26.0 | 23.2 | 14.8 | 8.2 | 8.3 | 4.2 | 3.7 | 9.6 | 7.9 | 3.4 | 6.8 | 4.5 | 4.8 | 3.0 | 1.2 | 1.6 | 2.4 | 3.2 | 1.7 | 1.5 | 2.3 | 0.6 | 0.1 | 0.2 | 0.0 | 1.4 | 0.5 | 0.8 | 1.4 | 0.7 | 2 | 1 | 1.1 | 0.8 | 0.1 | 1.3 | 0.6 | 0.2 | 0.4 | 0.2 | 0.4 | 1.2 | 0.9 | 1.2 | 1.5 | 2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 26.4 | 23.8 | 31.7 | 30.2 | 30.3 | 31.9 | 34.2 | 28.7 | 29.1 | 34.5 | 27.6 | 36.7 | 39.3 | 42.2 | 39.2 | 46.9 | 57.0 | 113.7 | 102.8 | 115.4 | 108.2 | 103.2 | 85.2 | 91.7 | 78.1 | 116.2 | 116.4 | 106.8 | 108.7 | 99.6 | 130.9 | 138.1 | 113.3 | 133.0 | 132.2 | 109.1 | 107.5 | 108.8 | 111.0 | 103.9 | 91.4 | 33.5 | 37.0 | 31.8 | 22.9 | 19.6 | 22.9 | 25.6 | 27.0 | 31.1 | 31.2 | 32.1 | 32.8 | 30.0 | 21.8 | 21.4 | 19.5 | 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 |
| Net Receivables | 106.0 | 104.6 | 102.1 | 97.6 | 94.7 | 91.7 | 88.4 | 85.9 | 82.8 | 81.1 | 78.6 | 75.5 | 70.1 | 67.3 | 65.1 | 59.7 | 57.9 | 55.4 | 53.9 | 51.4 | 46.5 | 46.4 | 44.6 | 40.6 | 37.9 | 38.0 | 37.3 | 35.4 | 32.7 | 31.5 | 29.6 | 27.9 | 25.8 | 25.5 | 24.4 | 24.0 | 23.4 | 20.3 | 20.9 | 0 | 0 | 22.1 | 21.3 | 21.6 | 21.9 | 22.1 | 19.9 | 8.1 | 7.5 | 7.3 | 5.9 | 4.8 | 4.8 | 4.5 | 2.5 | 2.3 | 2.4 | 1.9 | 0 | 0 | 0 | 1.1 | 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 |
| Inventory | 44.4 | 42.4 | 35.7 | 38.7 | 41.0 | 35.0 | 31.4 | 32.0 | 29.2 | 32.9 | 39.0 | 61.1 | 88.3 | 88.5 | 57.2 | 46.0 | 34.3 | 23.7 | 20.3 | 23.5 | 27.5 | 25.4 | 27.1 | 27.8 | 31.1 | 32.0 | 30.5 | 28.3 | 22.7 | 23.7 | 25.1 | 23.2 | 19.0 | 17.6 | 17.5 | 20.9 | 18.0 | 17.4 | 16.3 | 17.8 | 15.4 | 9.1 | 7.8 | 8.0 | 8.1 | 9.0 | 12.6 | 3.9 | 3.5 | 3.6 | 2.9 | 2.8 | 2.8 | 2.7 | 2.0 | 2.2 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (70.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.6) | (19.0) | (18.0) | (17.1) | (20.3) | (18.3) | (21.8) | (20.0) | (19.4) | (13.2) | (12.2) | (10.8) | (119.2) | (109.6) | (111.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.4 | 5.4 | 5.1 | 0 | 8.7 | 0 | 0 | 0 | 2.5 | 2.3 | 2.1 | 2.9 | 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 |
| Total Current Assets | 143.4 | 242.8 | 203.6 | 245.7 | 201.2 | 258.3 | 220.7 | 186.1 | 181.0 | 205.8 | 183.8 | 214.7 | 230.6 | 227.7 | 224.0 | 428.4 | 441.7 | 308.9 | 259.5 | 280.4 | 207.0 | 190.4 | 211.5 | 171.0 | 161.7 | 199.1 | 207.1 | 186.9 | 181.8 | 162.2 | 201.2 | 209.9 | 188.6 | 199.2 | 194.5 | 166.9 | 161.6 | 150.7 | 157.0 | 155.9 | 138.3 | 74.2 | 79.2 | 72.0 | 63.2 | 54.3 | 65.9 | 39.6 | 40.9 | 45.9 | 44.8 | 44.0 | 45.2 | 41.5 | 26.8 | 26.3 | 22.1 | 18.9 | 0.5 | 0.8 | 1.4 | 0.7 | 2 | 1 | 1.1 | 0.8 | 0.1 | 1.3 | 0.6 | 0.2 | 0.4 | 0.2 | 0.4 | 1.2 | 0.9 | 1.2 | 1.5 | 2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 8.6 | 23.7 | 23.0 | 31.8 | 6.4 | 30.8 | 30.1 | 29.6 | 5.9 | 28.2 | 20.5 | 20.1 | 5.3 | 25.9 | 25.4 | 24.8 | 5.0 | 23.6 | 23.2 | 23.0 | 4.9 | 22.0 | 21.8 | 21.7 | 5.3 | 20.5 | 19.7 | 19.1 | 18.8 | 18.3 | 18.0 | 17.4 | 16.9 | 16.6 | 15.8 | 15.4 | 15.0 | 14.7 | 14.3 | 14.1 | 89.1 | 75.7 | 76.0 | 75.9 | 76.0 | 66.6 | 48.9 | 48.9 | 45.5 | 44.5 | 43.4 | 43.8 | 43.4 | 43.8 | 41.5 | 41.3 | 41.7 | 0 | 0 | 0 | 42.2 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 31.3 | 31.1 | 30.3 | 29.6 | 29.0 | 28.4 | 26.7 | 26.2 | 24.9 | 24.9 | 23.3 | 23.2 | 23.8 | 18.4 | 10.8 | 11.0 | 9.1 | 8.9 | 0 | 0 | 0 | 0 | 85.2 | 91.7 | 78.1 | 116.2 | 116.4 | 106.8 | 108.7 | 99.6 | 130.9 | 138.1 | 113.3 | 133.0 | 132.2 | 109.1 | 107.5 | 108.8 | 111.0 | 103.9 | 91.4 | 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 |
| Other Non-Current Assets | 1,513.0 | 1,416.5 | 1,371.9 | 1,325.7 | 1,287.3 | 1,270.7 | 1,223.4 | 1,199.0 | 1,181.0 | 1,191.0 | 1,157.6 | 1,135.4 | 1,095.8 | 1,093.1 | 1,006.2 | 958.5 | 938.3 | 948.0 | 922.7 | 908.2 | 890.0 | 894.1 | 776.1 | 738.7 | 737.7 | 704.9 | 666.2 | 601.9 | 590.1 | 598.4 | 518.1 | 496.8 | 494.0 | 474.8 | 442.4 | 454.5 | 441.3 | 406.0 | 386.3 | 377.9 | 380.3 | 0 | 0 | 0 | 0 | 5.0 | 0 | 3.9 | 3.3 | 2.9 | 0 | 0 | 0 | 0 | 3.0 | 2.6 | 2.3 | 2.3 | 62.6 | 61.8 | 60.2 | 16.4 | 55.8 | 54.2 | 52.2 | 50 | 47 | 47.1 | 45.2 | 43.6 | 38.9 | 37.7 | 36.5 | 35.9 | 34.3 | 32.6 | 31.8 | 29.8 | 27.5 | 27.2 | 27.4 | 25.4 | 25.2 | 25.5 | 25 | 25.3 | 25.7 | 25.4 | 25.6 |
| Total Non-Current Assets | 1,544.2 | 1,456.2 | 1,425.9 | 1,378.3 | 1,348.1 | 1,305.5 | 1,280.8 | 1,255.2 | 1,235.4 | 1,221.7 | 1,209.1 | 1,179.1 | 1,139.7 | 1,116.9 | 1,042.9 | 994.9 | 972.2 | 961.9 | 946.2 | 931.5 | 913.0 | 899.0 | 883.3 | 852.2 | 837.5 | 826.4 | 803.1 | 728.4 | 717.9 | 716.8 | 667.3 | 652.9 | 624.8 | 624.7 | 591.2 | 579.3 | 564.2 | 529.7 | 512.1 | 496.2 | 485.8 | 89.1 | 75.7 | 76.0 | 75.9 | 81.0 | 66.6 | 52.8 | 52.2 | 48.4 | 44.5 | 43.4 | 43.8 | 43.4 | 46.8 | 44.1 | 43.7 | 44.0 | 62.6 | 61.8 | 60.2 | 58.6 | 55.8 | 54.2 | 52.2 | 50 | 47 | 47.1 | 45.2 | 43.6 | 38.9 | 37.7 | 36.5 | 35.9 | 34.3 | 32.6 | 31.8 | 29.8 | 27.5 | 27.2 | 27.4 | 25.4 | 25.2 | 25.5 | 25 | 25.3 | 25.7 | 25.4 | 25.6 |
| Total Assets | 1,687.6 | 1,699.0 | 1,629.5 | 1,624.0 | 1,549.3 | 1,563.7 | 1,501.5 | 1,441.3 | 1,416.4 | 1,427.6 | 1,392.9 | 1,393.9 | 1,370.3 | 1,344.6 | 1,266.9 | 1,423.3 | 1,413.8 | 1,270.8 | 1,205.7 | 1,211.9 | 1,120.0 | 1,089.4 | 1,094.7 | 1,023.2 | 999.2 | 1,025.5 | 1,010.2 | 915.3 | 899.7 | 879.0 | 868.5 | 862.8 | 813.4 | 823.9 | 785.8 | 746.2 | 725.8 | 680.4 | 669.0 | 652.0 | 624.0 | 163.3 | 154.9 | 148.0 | 139.1 | 135.4 | 132.4 | 92.4 | 93.1 | 94.3 | 89.3 | 87.4 | 89.0 | 84.9 | 73.6 | 70.4 | 65.7 | 62.9 | 62.6 | 61.8 | 60.2 | 58.6 | 55.8 | 54.2 | 52.2 | 50 | 47 | 47.1 | 45.2 | 43.6 | 38.9 | 37.7 | 36.5 | 35.9 | 34.3 | 32.6 | 31.8 | 29.8 | 27.5 | 27.2 | 27.4 | 25.4 | 25.2 | 25.5 | 25 | 25.3 | 25.7 | 25.4 | 25.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 7.0 | 5.7 | 8.2 | 8.5 | 7.1 | 8.0 | 5.7 | 5.4 | 5.8 | 6.1 | 6.0 | 6.7 | 6.0 | 6.4 | 6.8 | 4.6 | 4.4 | 4.3 | 4.7 | 5.6 | 4.7 | 4.4 | 5.7 | 4.3 | 4.5 | 4.6 | 5.0 | 4.3 | 4.7 | 3.9 | 3.7 | 3.9 | 3.1 | 3.0 | 3.7 | 4.6 | 3.8 | 3.0 | 3.8 | 3.4 | 3.5 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 1.5 | 0.7 | 0.3 | 0.7 | 1.1 | 0.4 | 1.0 | 0.3 | 0.3 | 0.3 | 0.1 | 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 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.5 | 38.7 | 115.1 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.3 | 56.6 | 45.3 | 72.0 | 22.4 | 18.3 | 18.7 | 22.2 | 23.2 | 9.0 | 1.3 | 3.1 | 7.8 | 11.3 | 11.4 | 12.4 | 0 | 0 | 9.1 | 6.4 | 5.6 | 0 | 0 | 0 | 4.7 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | (50.9) | (84.9) | (41.4) | (64.7) | (81.6) | (57.8) | (55.3) | (44.0) | 0 | 0 | 0 | 2.2 | 2.7 | 2.8 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 2.1 | 2.1 | 0 | 0 | 1.9 | 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 |
| Other Current Liabilities | (18.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (138.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (86.5) | (47.4) | (125.3) | (42.8) | 0 | (4.4) | 0 | 0 | 0 | 0 | 0 | (58.3) | (56.6) | (45.3) | (72.0) | (24.7) | (20.6) | (20.8) | (24.9) | (26.0) | (11.1) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 8.1 | 0 | 0.5 | 0.5 | (5.6) | 0 | 0 | 0 | 2.0 | 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 |
| Total Current Liabilities | 2.6 | 19.8 | 19.9 | 20.7 | 18.6 | 23.1 | 18.3 | 18.5 | 18.0 | 21.2 | 19.0 | 20.0 | 18.8 | 23.2 | 20.9 | 20.1 | 21.0 | 21.4 | 20.9 | 21.8 | 22.5 | 21.7 | 20.4 | 15.7 | 16.3 | 15.1 | 15.0 | 12.9 | 14.7 | 9.4 | 9.3 | 8.3 | 7.9 | 7.9 | 8.8 | 8.9 | 8.8 | 7.8 | 9.3 | 8.8 | 10.0 | 25.2 | 21.2 | 21.7 | 25.8 | 26.9 | 13.1 | 4.6 | 5.9 | 11.0 | 14.8 | 14.4 | 16.0 | 10.7 | 2.1 | 11.7 | 8.7 | 8.1 | 0 | 0 | 0 | 6.8 | 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 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 759.9 | 761.2 | 672.5 | 659.2 | 606.3 | 614.7 | 614.9 | 668.9 | 671.6 | 690.0 | 686.6 | 726.9 | 751.5 | 761.7 | 726.1 | 626.0 | 615.2 | 499.3 | 507.3 | 529.7 | 544.6 | 558.5 | 507.0 | 435.8 | 416.0 | 457.3 | 452.0 | 366.3 | 444.4 | 398.2 | 400.5 | 386.4 | 353.7 | 389.6 | 354.3 | 375.5 | 387.4 | 351.3 | 341.6 | 331.9 | 360.6 | 76.8 | 69.8 | 70.3 | 69.1 | 65.5 | 62.3 | 44.3 | 44.7 | 44.2 | 41.6 | 43.0 | 43.3 | 44.6 | 43.9 | 31.6 | 31.8 | 32.1 | 36.9 | 36.7 | 35.6 | 30.4 | 30.6 | 29.2 | 28.1 | 24.8 | 21.5 | 21.7 | 20.7 | 20.7 | 17.6 | 17.3 | 17.3 | 17.4 | 17.4 | 17.5 | 17.6 | 17.7 | 16.1 | 16.8 | 17.7 | 16.1 | 16.1 | 16.7 | 17.2 | 17.9 | 18.9 | 19.1 | 19.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 29.1 | 10.8 | 10.7 | 10.5 | 10.2 | 10.0 | 9.9 | 9.9 | 9.7 | 9.5 | 9.5 | 9.1 | 8.7 | 8.5 | 8.4 | 255.3 | 8.0 | 7.9 | 7.9 | 7.8 | 7.6 | 7.4 | 102.4 | 7.1 | 6.8 | 6.6 | 13.9 | 11.8 | 6.0 | 46.7 | 5.6 | 5.5 | 5.2 | 5.1 | 5.0 | 4.8 | 4.7 | 4.3 | 4.2 | 4.1 | 3.9 | 25.4 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 2.6 | 2.4 | 2.6 | 0 | 2.9 | 2.2 | 2.1 | 2 | 2.3 | 2.1 | 2.2 | 2.1 | 1.8 | 2 | 1.8 | 2.1 | 2.4 | 1.8 | 2.4 | 1.8 | 1.8 | 1.7 | 1.5 | 1.5 | 1.6 | 1.8 | 1.2 | 1.1 | 1 | 0.9 | 0.8 |
| Total Non-Current Liabilities | 789.0 | 772.1 | 683.3 | 669.6 | 616.5 | 624.7 | 624.9 | 678.8 | 681.3 | 699.6 | 696.1 | 736.0 | 760.2 | 770.2 | 734.4 | 881.2 | 623.2 | 507.2 | 515.2 | 537.6 | 552.3 | 565.9 | 609.4 | 442.8 | 422.8 | 464.0 | 458.6 | 372.4 | 450.4 | 444.9 | 406.1 | 391.9 | 358.9 | 394.7 | 359.3 | 380.3 | 392.1 | 355.6 | 345.8 | 336.0 | 364.5 | 77.5 | 70.4 | 70.3 | 69.1 | 65.5 | 62.3 | 44.3 | 44.7 | 44.2 | 41.6 | 43.0 | 43.3 | 44.6 | 44.3 | 31.6 | 31.8 | 32.1 | 39.5 | 39.1 | 38.2 | 37.2 | 33.5 | 31.4 | 30.2 | 26.8 | 23.8 | 23.8 | 22.9 | 22.8 | 19.4 | 19.3 | 19.1 | 19.5 | 19.8 | 19.3 | 20 | 19.5 | 17.9 | 18.5 | 19.2 | 17.6 | 17.7 | 18.5 | 18.4 | 19 | 19.9 | 20 | 20.6 |
| Total Liabilities | 791.6 | 791.8 | 703.1 | 690.3 | 635.1 | 647.8 | 643.1 | 697.3 | 699.3 | 720.8 | 715.1 | 756.0 | 778.9 | 793.4 | 755.3 | 901.4 | 644.2 | 528.7 | 536.1 | 559.4 | 574.8 | 587.6 | 629.8 | 458.5 | 439.1 | 479.1 | 473.5 | 385.3 | 465.0 | 454.3 | 415.4 | 400.2 | 366.8 | 402.7 | 368.1 | 389.2 | 400.9 | 363.4 | 355.1 | 344.7 | 374.5 | 102.7 | 91.6 | 92.0 | 94.9 | 92.4 | 75.3 | 48.9 | 50.7 | 55.2 | 56.4 | 57.3 | 59.3 | 55.4 | 46.5 | 43.3 | 40.5 | 40.1 | 39.5 | 39.1 | 38.2 | 37.2 | 33.5 | 31.4 | 30.2 | 26.8 | 23.8 | 23.8 | 22.9 | 22.8 | 19.4 | 19.3 | 19.1 | 19.5 | 19.8 | 19.3 | 20 | 19.5 | 17.9 | 18.5 | 19.2 | 17.6 | 17.7 | 18.5 | 18.4 | 19 | 19.9 | 20 | 20.6 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 8.5 | 8.5 | 8.5 | 8.5 | 8.3 | 8.2 | 7.9 | 7.3 | 7.0 | 6.8 | 6.6 | 6.3 | 6.0 | 5.8 | 5.5 | 5.5 | 5.3 | 5.2 | 4.9 | 4.7 | 4.3 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 3.9 | 3.8 | 3.7 | 3.7 | 3.6 | 3.5 | 3.5 | 3.3 | 3.1 | 2.9 | 2.8 | 2.8 | 2.7 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (1.8) | (1.0) | (0.7) | (4.6) | (3.8) | (5.7) | 1.4 | 1.7 | 0.3 | (0.4) | (0.6) | (0.7) | (0.7) | (0.3) | (0.6) | (0.7) | (0.7) | (0.8) | (0.7) | (0.6) | (0.7) | (1.5) | (1.2) | (0.9) | (0.7) | (1.4) | (1.1) | (0.8) | (0.7) | (1.1) | (0.8) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.7) | (1) | (0.9) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.8) | (0.8) | (0.7) |
| Accumulated Other Comprehensive 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 | 11.5 | 12.8 | 10.8 | 14.7 | 16.7 | 20.9 | 16.3 | 6.4 | 3.4 | 6.3 | 2.2 | (4.3) | (5.0) | 0.0 | 2.3 | 4.0 | 5.3 | 4.8 | 3.5 | 3.9 | 4.0 | 2.4 | 2.9 | 1.6 | (0.5) | (0.1) | (0.6) | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 894.4 | 905.5 | 924.7 | 932.0 | 912.4 | 914.0 | 856.5 | 742.0 | 715.1 | 704.7 | 675.6 | 635.7 | 589.2 | 549.0 | 509.4 | 521.9 | 769.6 | 742.1 | 669.6 | 652.5 | 545.2 | 501.8 | 464.9 | 564.7 | 560.1 | 546.3 | 536.6 | 530.0 | 434.7 | 424.7 | 453.1 | 462.5 | 446.5 | 421.2 | 417.7 | 357.0 | 324.9 | 317.0 | 313.9 | 307.3 | 249.6 | 60.6 | 63.3 | 56.0 | 44.3 | 43.0 | 57.1 | 43.5 | 42.4 | 39.1 | 33.0 | 30.1 | 29.7 | 29.5 | 27.2 | 27.1 | 25.3 | 22.8 | 23.1 | 22.7 | 22.0 | 21.4 | 22.3 | 22.8 | 22 | 23.2 | 23.2 | 23.3 | 22.3 | 20.8 | 19.5 | 18.4 | 17.4 | 16.4 | 14.5 | 13.3 | 11.8 | 10.3 | 9.6 | 8.7 | 8.2 | 7.7 | 7.4 | 7 | 6.6 | 6.2 | 5.7 | 5.3 | 4.9 |
| Total Liabilities & Equity | 1,686.0 | 1,699.0 | 1,629.5 | 1,624.0 | 1,549.3 | 1,563.7 | 1,501.5 | 1,441.3 | 1,416.4 | 1,427.6 | 1,392.9 | 1,393.9 | 1,370.3 | 1,344.6 | 1,266.9 | 1,423.3 | 1,413.8 | 1,270.8 | 1,205.7 | 1,211.9 | 1,120.0 | 1,089.4 | 1,094.7 | 1,023.2 | 999.2 | 1,025.5 | 1,010.2 | 915.3 | 899.7 | 879.0 | 868.5 | 862.8 | 813.4 | 823.9 | 785.8 | 746.2 | 725.8 | 680.4 | 669.0 | 652.0 | 624.0 | 163.3 | 154.9 | 148.0 | 139.1 | 135.4 | 132.4 | 92.4 | 93.1 | 94.3 | 89.3 | 87.4 | 89.0 | 84.9 | 73.6 | 70.4 | 65.7 | 62.9 | 62.6 | 61.8 | 60.2 | 58.6 | 55.8 | 54.2 | 52.2 | 50 | 47 | 47.1 | 45.2 | 43.6 | 38.9 | 37.7 | 36.5 | 35.9 | 34.3 | 32.6 | 31.8 | 29.8 | 27.5 | 27.2 | 27.4 | 25.4 | 25.2 | 25.5 | 25 | 25.3 | 25.7 | 25.4 | 25.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 759.9 | 761.2 | 672.5 | 659.2 | 606.3 | 614.7 | 614.9 | 668.9 | 671.6 | 690.0 | 686.6 | 726.9 | 751.5 | 899.7 | 726.1 | 626.0 | 615.2 | 499.3 | 507.3 | 529.7 | 544.6 | 558.5 | 507.0 | 435.8 | 416.0 | 457.3 | 452.0 | 366.3 | 444.4 | 439.1 | 400.5 | 386.4 | 353.7 | 389.6 | 354.3 | 375.5 | 387.4 | 351.3 | 341.6 | 331.9 | 360.6 | 99.2 | 88.1 | 89.0 | 91.2 | 88.7 | 71.2 | 45.6 | 47.9 | 52.1 | 52.9 | 54.3 | 55.7 | 44.6 | 43.9 | 40.7 | 38.3 | 37.7 | 36.9 | 36.7 | 35.6 | 35.1 | 30.6 | 29.2 | 28.1 | 24.8 | 21.6 | 21.7 | 20.7 | 20.7 | 17.6 | 17.3 | 17.3 | 17.4 | 17.4 | 17.5 | 17.6 | 17.7 | 16.1 | 16.8 | 17.7 | 16.1 | 16.1 | 16.7 | 17.2 | 17.9 | 18.9 | 19.1 | 19.8 |
| Net Debt | 722.5 | 689.1 | 638.5 | 579.9 | 571.1 | 515.0 | 548.2 | 629.4 | 631.7 | 632.7 | 648.0 | 685.4 | 718.6 | 869.9 | 663.5 | 350.2 | 322.7 | 383.1 | 424.9 | 439.6 | 519.8 | 543.1 | 452.3 | 424.8 | 401.4 | 444.4 | 440.9 | 362.6 | 437.0 | 431.6 | 391.6 | 371.2 | 327.7 | 366.4 | 339.5 | 367.3 | 379.1 | 347.1 | 337.9 | 322.3 | 352.7 | 95.8 | 81.3 | 84.5 | 86.4 | 85.7 | 70.1 | 44.0 | 45.5 | 48.8 | 51.1 | 52.8 | 53.3 | 44.0 | 43.7 | 40.5 | 38.2 | 36.3 | 36.4 | 35.9 | 34.2 | 34.4 | 28.6 | 28.2 | 27 | 24 | 21.5 | 20.4 | 20.1 | 20.5 | 17.2 | 17.1 | 16.9 | 16.2 | 16.5 | 16.3 | 16.1 | 15.7 | 15.9 | 16.7 | 17.7 | 16.1 | 16.1 | 16.7 | 17.2 | 17.9 | 18.9 | 19.1 | 19.8 |
| 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 | 7.7 | 4.6 | 9.3 | 7.6 | 4.8 | 5.0 | 12.9 | 5.2 | (1.6) | 11.3 | (1.5) | (0.4) | (1.5) | 3.7 | (5.2) | (6.7) | 3.3 | 17.0 | 4.2 | 16.0 | 13.9 | 23.2 | (1.8) | 18.3 | (34.7) | 3.5 | 12.4 | 0.7 | 11.0 | (27.7) | (6.3) | 20.1 | (22.2) | 3.5 | 3.3 | 3.6 | 2.3 | 3.4 | 3.2 | 3.1 | 1.9 | 2.3 | 0.8 | 2.5 | 1.7 | 3.3 | 2.0 | 2.3 | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 | 1.9 | 0.8 | 1.8 | 1.6 | 1.1 | 1.3 | 1.2 | 1.5 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1.1 | 1.3 | 0.9 | 0.9 | 1.1 | 0.9 | 0.8 | 0.9 | 1.1 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 |
| Depreciation & Amortization | 18.0 | 17.3 | 16.8 | 15.7 | 16.7 | 15.8 | 14.7 | 15.0 | 14.7 | 14.4 | 14.1 | 13.8 | 13.4 | 12.8 | 12.3 | 12.0 | 11.7 | 11.6 | 11.4 | 11.2 | 11.0 | 10.7 | 10.5 | 10.3 | 10.2 | 9.8 | 9.4 | 8.9 | 8.8 | 8.3 | 8.1 | 7.8 | 7.6 | 7.3 | 7.0 | 6.7 | 6.5 | 6.1 | 5.9 | 5.7 | 5.5 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0.6 | 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 |
| Stock-Based Compensation | 1.2 | 1.0 | 0.7 | 1.8 | 1.8 | 1.1 | 1.2 | 1.2 | 1.4 | 0.9 | 1.0 | 1.5 | 1.5 | 1.1 | 1.6 | 1.1 | 1.2 | 1.2 | 0.7 | 0.8 | 0.8 | 0.2 | 0.2 | 0.3 | 0.6 | 0.4 | 0.4 | 0.7 | 0.4 | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.4 | 0.3 | 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 |
| Change in Working Capital | (4.8) | (5.3) | (3.3) | (2.2) | (13.3) | 1.5 | (8.0) | (4.4) | (2.1) | 7.7 | 17.9 | 21.1 | (3.7) | (28.4) | (17.5) | (17.7) | (12.2) | (0.6) | (6.6) | 1.1 | (3.4) | 1.4 | 3.1 | (2.4) | 2.0 | (2.4) | 0.6 | (13.7) | 0.1 | 0.4 | (2.2) | (7.6) | (1.1) | 1.5 | 3.6 | (4.0) | 1.0 | (1.7) | 0.8 | (4.8) | (0.1) | (3.2) | (0.3) | (1.1) | (0.5) | (0.3) | (1.1) | (1.4) | (0.8) | (0.8) | 0.5 | (0.5) | (0.6) | (0.7) | (0.8) | (0.3) | (1.6) | (0.2) | (0.2) | (0.1) | 0.0 | (0.8) | 0.4 | 0.2 | (0.1) | (0.2) | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.2) | 0.1 | 0.7 | (0.7) | 0.2 | (0.4) | 0 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
| Other Non-Cash Items | 19.8 | 3.7 | 0.0 | 1.5 | 2.8 | 3.9 | (4.1) | 1.6 | 6.6 | (4.6) | 0.5 | 3.7 | 3.3 | (2.2) | 8.5 | 11.0 | 1.7 | (10.2) | 3.3 | (9.1) | (9.1) | (16.9) | 7.3 | (12.8) | 39.3 | 1.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (0.3) | (0.3) | (0.6) | (0.3) | (1.8) | (1.2) | (0.8) | (0.5) | (0.2) | (0.7) | (0.0) | (0.2) | (0.5) | 0.0 | (0.2) | (0.4) | 0.8 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.6 | 0.9 | 0.5 | 0.7 | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 | 0.7 | 0.3 | 0.5 | 0.3 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 | 0.5 | 0.8 | 0.4 | 0.4 | 0.6 |
| Operating Cash Flow | 41.9 | 21.3 | 23.4 | 24.4 | 12.8 | 27.3 | 16.7 | 18.6 | 19.0 | 29.8 | 37.9 | 39.7 | 12.9 | (13.1) | (0.3) | (0.2) | 5.6 | 18.9 | 13.0 | 20.0 | 13.2 | 18.7 | 19.3 | 13.7 | 17.3 | 12.7 | 14.2 | (0.5) | 12.2 | 15.4 | 10.3 | 4.2 | 10.3 | 12.3 | 12.4 | 6.3 | 10.3 | 7.9 | 9.7 | 4.0 | 7.7 | (0.3) | 1.1 | 1.6 | 1.8 | 2.0 | 0.5 | 0.8 | 1.5 | 1.6 | 2.2 | 1.7 | 1.5 | 1.4 | 0.7 | 1.9 | 0.3 | 1.7 | 1.7 | 1.7 | 2.0 | 1.2 | 2.2 | 1.8 | 1.6 | 1.8 | 1.5 | 1.6 | 1.7 | 2 | 1.4 | 1.5 | 1.4 | 1.7 | 1.8 | 0.7 | 1.6 | 0.9 | 1.1 | 1.2 | 1.4 | 1.1 | 1.1 | 1 | 1.1 | 1.1 | 0.7 | 0.8 | 1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (24.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.8) | (27.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | (13.1) | (10.5) | (15.5) | (19.3) | (18.5) | (12.5) | (17.7) | (16.6) | (16.4) | (11.2) | (3.0) | (2.6) | (1.0) | (0.9) | (4.2) | 0.9 | (2.7) | (1.0) | (0.4) | (1.8) | (0.4) | (0.5) | (0.4) | (1.3) | (3.1) | (0.8) | (2.0) | (0.4) | 0.2 | (0.9) | 0.6 | (1.2) | (2.2) | (1) | 1 | (1.4) | (1.3) | (0.5) | (5.3) | (1.2) | (1.7) | (0.9) | (4.2) | (0.3) | 1.5 | (2.6) | 0.9 | 0.6 | (0.8) | (2.5) | (1.1) | (0.1) | 0 | (0.4) | (0.2) | 0 | 0 | (0.1) |
| Acquisitions | 0 | (3.7) | (15.7) | (0.8) | (26.1) | (1.9) | (0.7) | (1.5) | (0.3) | (2.5) | (0.1) | 0.3 | (9.0) | (28.5) | (27.1) | (13.3) | (6.1) | (8.1) | (0.3) | (10.6) | (8.4) | (1.5) | 0 | 0 | 0 | (1.5) | (37.3) | 0 | (0.7) | (31.3) | (3.5) | (21.0) | 0 | (20.8) | 0.6 | (4.1) | (36.8) | (1.1) | (3.0) | 0.6 | 0.7 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | (0.9) | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.2 | 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 |
| 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) | (0.2) | (0.2) | (0.2) | (0.5) | (0.4) | (0.4) | (0.4) | (0.5) | (0.6) | (3.4) | (8.1) | (6.5) | (7.1) | (24.3) | (11.6) | (2.1) | (4.1) | (6.3) | (9.1) | (8.1) | (1.0) | (4.3) | (5.3) | (1.2) | (2.0) | (2.8) | (4.6) | (0.9) | (0.2) | (2.8) | (1.5) | (2.0) | (3.0) | (3.0) | (1.5) | (3.1) | (0.6) | (2.1) | (1.1) | (0.5) | (4.1) | (0.4) | (0.9) | (1.4) | (2.3) | (0.5) | (1) | (0.9) | (0.8) | (0.4) | (0.4) | (1.1) | (1.4) | (0.2) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 3.8 | 0.0 | 0.5 | 0.3 | 0.1 | 0 | 55.8 | 0 | 9.9 | 2.5 | 4.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.3 | 5.2 | 3.7 | 7.2 | 1.4 | 2.5 | 4.6 | 7.2 | 0.5 | 0.5 | 5.1 | 1.9 | 1.2 | 6.7 | 4.4 | 5.5 | 3.6 | 0.7 | 0 | 0.9 | 0.8 | 2.1 | (0.0) | 0.9 | 2.7 | 0.5 | 2.0 | 0 | 0.5 | 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 |
| Other Investing Activities | (9.8) | (46.4) | (48.4) | (43.5) | (30.3) | (40.9) | (37.5) | (31.8) | (25.1) | (28.1) | (44.8) | (54.2) | (4.9) | (10.0) | (32.3) | (20.5) | (15.0) | (22.2) | (24.0) | (22.7) | (14.9) | (24.4) | (32.7) | (24.0) | (20.0) | (20.9) | (64.7) | (19.3) | (11.4) | (18.3) | (19.0) | (1.8) | (0.7) | 0.6 | (0.2) | 0.7 | 0.5 | 2.8 | (2.3) | (0.3) | (0.4) | 1.2 | (0.4) | (0.7) | (0.7) | (0.2) | (1.8) | 1.4 | (1.1) | (0.2) | 2.1 | (0.2) | (0.3) | (0.1) | 0.9 | (0.3) | (0.4) | 1.5 | (0.1) | (1.1) | 0.0 | (2.1) | 0.1 | 0.9 | (0.3) | (1.9) | 0 | 0.2 | 0 | 0.9 | 0.1 | 0.2 | 0 | 3.7 | (2.2) | (2.7) | 0.4 | (1.5) | (1.1) | 0.1 | (0.1) | 0.9 | 0.1 | (0.5) | 0 | (0.1) | (0.3) | (0.4) | 0 |
| Investing Cash Flow | (33.2) | (44.5) | (64.1) | (44.2) | (56.4) | (42.9) | (38.3) | (33.3) | (25.4) | (30.6) | (41.1) | (53.9) | (40.2) | (65.7) | (59.3) | (33.7) | 34.6 | (30.4) | (14.4) | (30.8) | (18.7) | (26.1) | (33.0) | (24.2) | (20.5) | (22.7) | (65.2) | (19.7) | (14.7) | (50.2) | (25.9) | (44.0) | (17.5) | (37.5) | (39.6) | (26.2) | (49.6) | (17.6) | (23.4) | (18.0) | (18.5) | (2.2) | (2.1) | (5.0) | (1.4) | 0.2 | (0.1) | (0.2) | 0.6 | (0.0) | (2.5) | (1.2) | (1.9) | (1.5) | (3.4) | (4.0) | (1.5) | (0.5) | (0.7) | (2.0) | (0.9) | (5.6) | (1.5) | (2.2) | (2.7) | (3.2) | (1.9) | (2.1) | (1.4) | (5.2) | (1.5) | (1.9) | (2) | (1.9) | (2.7) | (1.6) | (2.4) | (0.6) | (0.5) | (0.7) | (2.6) | (0.2) | (0.7) | (0.5) | (0.4) | (0.2) | (0.3) | (0.4) | (0.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.2) | 89.1 | 17.6 | 52.2 | (9.0) | (0.8) | (54.5) | (2.8) | (19.0) | 3.7 | (40.7) | (24.8) | (10.2) | 14.4 | 100.0 | 10.5 | 120.5 | (8.2) | (22.5) | (17.4) | (11.8) | 49.8 | 68.3 | 19.5 | (41.5) | 5.1 | 66.0 | (78.2) | 5.1 | 34.3 | 14.1 | 32.6 | (36.0) | 32.8 | (21.2) | (11.7) | 36.0 | 6.6 | 9.5 | (2.0) | 19.6 | 1.0 | 0.5 | (0.2) | (2.3) | (4.2) | 0.8 | (1.6) | (1.5) | (1.4) | 3.4 | 0.3 | (2.7) | 5.3 | 5.2 | 3.1 | 2.5 | 0.7 | 0.2 | 1.1 | 0.5 | 3.1 | 1.5 | 1.1 | 3.3 | 0.3 | 0 | 0 | 0 | 2.6 | 0.1 | 0.2 | (0.1) | 0 | 0 | (0.1) | (0.1) | 5.7 | (0.7) | (0.9) | (2.2) | (0.8) | (0.8) | 0.1 | (0.8) | (1.2) | (0.1) | (0.6) | (0.7) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (1.6) | 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 | (0.3) | (0.2) | 0 | 0 | 0 | (0.0) | (0.2) | (0.1) | (0.5) | (0.5) | (0.0) | (0.5) | 0 | (0.1) | (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 |
| Dividends Paid | (23.2) | (23.2) | (23.3) | (23.2) | (22.0) | (21.1) | (19.9) | (19.0) | (18.2) | (17.4) | (17.1) | (15.8) | (15.4) | (14.0) | (16.3) | (17.9) | (17.1) | (16.1) | (15.8) | (15.4) | (14.2) | (14.4) | (14.9) | (14.7) | (14.6) | (12.3) | (12.2) | (12.1) | (10.3) | (9.8) | (10.5) | (10.8) | (10.5) | (10.0) | (10.2) | (8.8) | (8.5) | (8.3) | (8.6) | (7.7) | (7.5) | (1.9) | (1.8) | (1.8) | (1.5) | (1.5) | (1.4) | (1.4) | (1.3) | (1.3) | (1.2) | (1.2) | (1.3) | (1.2) | (1.2) | (1.1) | (1.0) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (1) | (1) | (0.9) | (0.9) | (0.8) | (0.9) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.6) | (0.6) | (0.5) | (0.5) | (0.4) | (0.7) | (0.7) | (0.7) | (0.7) | (0.5) | (0.6) | (0.5) | (0.5) | (0.4) | (0.3) | (0.4) |
| Other Financing Activities | (0.0) | (6.1) | (5.0) | 0 | 0.4 | (0.1) | 0.8 | (0.2) | 1.8 | (0.8) | 0.1 | 0.1 | (0.4) | (0.7) | 2.8 | 2.0 | (4.0) | 0.3 | 0.9 | 4.7 | 2.6 | (0.8) | 0 | 0 | 0 | 1.9 | 0.0 | (0.0) | (0.0) | (0.5) | 0.3 | 6.2 | 57.7 | (0.0) | (0.2) | 2.9 | 2.1 | 1.1 | 0.5 | 22.7 | (0.1) | (0.0) | 0 | 0.0 | (0.0) | (0.1) | 0.1 | (0.1) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | 0.1 | (0.1) | 0 | 0.0 | (0.0) | (0.0) | 0 | 1.4 | (0.1) | (0.1) | 0 | 2.8 | (0.2) | 2.2 | 0.8 | 0.5 | 0 | 0 | 0 | (0.3) | 0.3 | (0.1) | 0 | (4.4) | 0.1 | (0.1) | 3.8 | 0.5 | 0.1 | 0 | (0.1) | 0.1 | (0.3) | 0.1 | 0.1 |
| Financing Cash Flow | (22.6) | 62.0 | (4.7) | 60.8 | (18.7) | 50.0 | 45.1 | 16.4 | (8.8) | 19.8 | (0.4) | 20.3 | 29.4 | 48.5 | (154.3) | 15.2 | 138.5 | 46.0 | (10.4) | 73.1 | 17.0 | (32.7) | 65.1 | 5.6 | 6.4 | 10.9 | 59.8 | 15.7 | 3.7 | 32.8 | 10.4 | 27.9 | 11.2 | 33.7 | 33.8 | 19.8 | 43.4 | 10.2 | 7.8 | 15.6 | 12.3 | 1.0 | 0.4 | 1.2 | (1.2) | (3.0) | 1.5 | (1.0) | (1.8) | (2.4) | 2.0 | (1.1) | (3.9) | 4.1 | 4.1 | 1.9 | 1.4 | (0.3) | (1.3) | (0.4) | (0.5) | 3.2 | 0.4 | 0.2 | 1.4 | 2.2 | (0.9) | 1.3 | 0.1 | 3.1 | 0.2 | 0.2 | (0.2) | 0.6 | 0.6 | 0.5 | 0.3 | 1.4 | (0.5) | (0.9) | 1.4 | (0.6) | (0.8) | (0.1) | (1) | (0.9) | (0.4) | (0.3) | (0.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (35.0) | 38.8 | (45.4) | 41.0 | (62.3) | 34.4 | 23.5 | 1.7 | (15.2) | 18.9 | (3.6) | 6.1 | 2.2 | (30.2) | (213.9) | (18.7) | 178.7 | 34.6 | (11.8) | 62.2 | 11.5 | (40.1) | 51.5 | (5.0) | 3.2 | 0.8 | 8.9 | (4.6) | 1.1 | (2.0) | (5.2) | (11.9) | 4.0 | 8.4 | 6.7 | (0.1) | 4.1 | 0.5 | (5.9) | 1.7 | 1.4 | (1.5) | (0.5) | (2.3) | (0.9) | (0.8) | 1.9 | (0.4) | 0.2 | (0.9) | 1.7 | (0.6) | (4.3) | 4.0 | 1.4 | (0.1) | 0.2 | 0.9 | (0.2) | (0.6) | 0.7 | (1.3) | 1 | (0.2) | 0.3 | 0.8 | (1.3) | 0.8 | 0.4 | (0.1) | 0.1 | (0.2) | (0.8) | 0.4 | (0.3) | (0.4) | (0.5) | 1.7 | 0.1 | (0.4) | 0.2 | 0.3 | (0.4) | 0.4 | (0.3) | 0 | 0 | 0.1 | 0.2 |
| Cash at Beginning | 80.9 | 42.1 | 87.5 | 46.5 | 108.8 | 74.4 | 50.9 | 49.2 | 64.4 | 45.6 | 49.2 | 43.1 | 40.9 | 71.1 | 285.0 | 303.7 | 125.0 | 90.5 | 102.3 | 40.1 | 28.6 | 68.7 | 17.2 | 22.2 | 19.0 | 18.2 | 9.3 | 13.9 | 12.8 | 14.8 | 20.0 | 31.9 | 27.9 | 14.8 | 8.2 | 8.3 | 4.2 | 3.7 | 9.6 | 7.9 | 6.5 | 6.0 | 6.5 | 8.8 | 2.4 | 3.2 | 1.4 | 1.7 | 1.5 | 2.3 | 0.6 | 1.2 | 5.6 | 1.6 | 0.1 | 0.2 | 0.0 | 0.5 | 0.8 | 1.4 | 0.7 | 2 | 1 | 1.2 | 0.8 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 |
| Cash at End | 46.0 | 80.9 | 42.1 | 87.5 | 46.5 | 108.8 | 74.4 | 50.9 | 49.2 | 64.4 | 45.6 | 49.2 | 43.1 | 40.9 | 71.1 | 285.0 | 303.7 | 125.0 | 90.5 | 102.3 | 40.1 | 28.6 | 68.7 | 17.2 | 22.2 | 19.0 | 18.2 | 9.3 | 13.9 | 12.8 | 14.8 | 20.0 | 31.9 | 23.2 | 14.8 | 8.2 | 8.3 | 4.2 | 3.7 | 9.6 | 7.9 | 4.4 | 6.0 | 6.5 | 1.6 | 2.4 | 3.2 | 1.4 | 1.7 | 1.5 | 2.3 | 0.6 | 1.2 | 5.6 | 1.6 | 0.1 | 0.2 | 1.4 | 0.5 | 0.8 | 1.4 | 0.7 | 2 | 1 | 1.1 | 0.8 | (1.3) | 0.8 | 0.6 | (0.1) | 0.1 | (0.2) | 0.4 | 0.4 | (0.3) | (0.4) | 1.5 | 1.7 | 0.1 | (0.4) | 0.6 | 0.3 | (0.4) | 0.4 | 0.1 | 0 | 0 | 0.1 | 0.4 |
| Free Cash Flow | 17.5 | 21.3 | 23.4 | 24.4 | 12.8 | 27.3 | 16.7 | 18.6 | 19.0 | 29.8 | 37.9 | 39.7 | (13.8) | (40.5) | (0.3) | (0.2) | 5.6 | 18.9 | 13.0 | 20.0 | 13.2 | 18.7 | 19.3 | 13.7 | 17.3 | 12.7 | 14.2 | (0.5) | 9.4 | 15.4 | 10.3 | (8.9) | (0.2) | (3.3) | (6.9) | (12.2) | (2.2) | (9.7) | (6.9) | (12.4) | (3.6) | (3.3) | (1.5) | 0.6 | 0.9 | (2.2) | 1.4 | (1.8) | 0.4 | 1.2 | 0.4 | 1.2 | 1.0 | 1.0 | (0.6) | (1.1) | (0.5) | (0.3) | 1.4 | 2.0 | 1.1 | 1.8 | 1 | (0.4) | 0.6 | 2.8 | 0.1 | 0.3 | 1.2 | (3.3) | 0.2 | (0.2) | 0.5 | (2.5) | 1.5 | 2.2 | (1) | 1.8 | 1.7 | 0.4 | (1.1) | 0 | 1 | 1 | 0.7 | 0.9 | 0.7 | 0.8 | 0.9 |
| 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 | 65.8 | 67.0 | 66.9 | 66.6 | 61.2 | 61.9 | 60.7 | 60.3 | 57.7 | 57.0 | 56.0 | 55.3 | 52.6 | 48.7 | 51.9 | 49.2 | 45.9 | 46.0 | 48.0 | 49.0 | 43.1 | 42.8 | 43.1 | 40.1 | 37.6 | 37.7 | 37.3 | 37.2 | 34.3 | 34.2 | 33.4 | 32.1 | 29.8 | 28.7 | 28.7 | 28.8 | 26.4 | 25.1 | 25.4 | 25.2 | 23.5 | 21.9 | 21.7 | 19.6 | 18.3 | 18.9 | 18.6 | 18.1 | 15.8 | 16.4 | 16.3 | 16.1 | 13.4 | 12.6 | 12.2 | 11.1 | 10.9 | 11.0 | 9.7 | 9.6 | 9.0 | 9.5 | 8.5 | 7.9 | 8.2 | 6.6 | 9.9 | 9.2 | 6.4 | 7.6 | 10.2 | 10.5 | 8.3 | 8.7 | 10.0 | 11.4 | 8.8 | 12.9 | 9.9 | 10.3 | 9.5 | 10.2 | 11.2 | 9.3 | 8.5 | 8.7 | 8.1 | 7.1 | 6.9 | 8.9 | 7.0 | 7.0 | 7.5 | 3.7 | 7.4 | 4.8 | 3.3 | 5.2 | 5.0 | 5.2 |
| Gross Profit | 36.5 | 2.1 | 36.1 | 36.5 | 33.9 | 34.3 | 32.7 | 33.3 | 31.0 | 31.4 | 30.0 | 29.5 | 27.5 | 25.9 | 26.4 | 25.5 | 24.8 | 25.2 | 25.4 | 24.9 | 22.5 | 23.1 | 22.2 | 21.0 | 19.7 | 19.1 | 18.3 | 18.0 | 16.6 | 16.7 | 16.6 | 16.5 | 15.1 | 14.5 | 14.2 | 14.2 | 13.5 | 13.3 | 12.8 | 12.3 | 11.6 | 11.3 | 10.3 | 9.2 | 8.7 | 9.1 | 8.3 | 7.9 | 6.8 | 5.9 | 6.8 | 7.2 | 6.0 | 5.2 | 4.8 | 4.2 | 4.1 | 4.3 | 4.0 | 3.8 | 3.8 | 3.7 | 3.2 | 3.2 | 3.4 | 2.4 | 4.7 | 4.5 | 2.2 | 2.4 | 4.7 | 4.6 | 3.6 | 3.4 | 3.6 | 4.9 | 4.0 | 5.2 | 3.7 | 4.2 | 4.8 | 4.5 | 4.6 | 4.0 | 4.4 | 4.3 | 3.5 | 3.1 | 3.2 | 4.8 | 3.1 | 3.5 | 3.9 | 0.3 | 3.7 | 2.8 | 3.3 | 3.2 | 3.0 | 5.2 |
| Operating Income | 11.5 | 10.7 | 12.8 | 12.6 | 9.6 | 10.4 | 11.8 | 11.0 | 9.3 | 10.2 | 9.6 | 8.9 | 7.4 | 6.2 | 7.3 | 8.0 | 8.0 | 8.5 | 9.5 | 9.0 | 6.9 | 8.4 | 7.4 | 6.7 | 5.8 | 5.9 | 16.8 | 5.0 | 15.7 | (23.5) | (2.1) | 24.0 | (18.6) | 4.1 | 4.0 | 4.0 | 4.0 | 4.5 | 3.8 | 4.0 | 3.6 | 2.7 | 2.7 | 2.1 | 2.0 | 2.7 | 3.4 | 1.7 | 0.7 | (0.2) | 1.3 | 1.9 | 1.2 | 2.7 | 0.6 | 0.4 | 3.2 | 2.0 | 0.5 | 0.6 | 3.6 | 3.5 | 0.8 | 0.7 | 1.0 | 3.7 | 1.3 | 2.3 | (1.1) | 0.6 | 2.3 | 2.4 | 1.2 | 1.0 | 1.4 | 2.6 | 1.7 | 3.0 | 1.4 | 1.9 | 2.7 | 2.1 | 2.6 | 1.9 | 2.6 | 2.5 | 1.8 | 1.4 | 1.4 | 2.8 | 1.9 | 1.8 | 2.3 | (1.3) | 2.3 | 1.6 | (0.2) | 2.1 | 1.9 | 2.1 |
| Net Income | 7.8 | 4.6 | 9.3 | 7.7 | 4.9 | 5.0 | 13.0 | 5.2 | (1.6) | 11.3 | (1.5) | (0.4) | (1.5) | 3.7 | (5.2) | (6.7) | 3.3 | 17.0 | 4.2 | 16.0 | 13.9 | 23.2 | (1.8) | 18.3 | (34.7) | 3.5 | 12.4 | 0.7 | 11.0 | (27.7) | (6.3) | 20.1 | (22.2) | 3.5 | 3.3 | 3.6 | 2.3 | 3.4 | 3.2 | 3.1 | 1.9 | 0.2 | 1.0 | 0.2 | 0.7 | 1.6 | 0.6 | 1.5 | 0.6 | (0.7) | 0.8 | 1.6 | 4.1 | 1.3 | 1.4 | 2.0 | 1.7 | 0.5 | 0.8 | 0.2 | 2.1 | 2.1 | 1.2 | 1.5 | 1.9 | 2.3 | 1.3 | 1.2 | (1.1) | (0.9) | 1.2 | 1.5 | (0.3) | (0.2) | 0.1 | 1.9 | 0.8 | 2.2 | 0.3 | 1.2 | 2.1 | 1.4 | 2.3 | 0.8 | 2.5 | 2.1 | 1.1 | 1.7 | 3.2 | 2.0 | 2.0 | 1.6 | 1.5 | 0.8 | 1.6 | 1.4 | 1.1 | 1.3 | 1.2 | 1.5 |
| EPS (Diluted) | 0.03 | -0.01 | 0.05 | 0.03 | -0.00 | 0.00 | 0.11 | 0.01 | -0.09 | 0.10 | -0.02 | -0.01 | -0.05 | -0.07 | -0.09 | -0.41 | -0.04 | 0.33 | 0.09 | 0.34 | 0.32 | 0.55 | -0.04 | 0.44 | -0.84 | 0.09 | 0.31 | 0.02 | 0.28 | -0.73 | -0.17 | 0.54 | -0.62 | 0.10 | 0.10 | 0.11 | 0.08 | 0.12 | 0.11 | 0.11 | 0.07 | 0.01 | 0.04 | 0.01 | 0.03 | 0.06 | 0.03 | 0.07 | 0.03 | -0.03 | 0.04 | 0.09 | 0.24 | 0.07 | 0.09 | 0.13 | 0.11 | 0.03 | 0.05 | 0.02 | 0.15 | 0.30 | 0.09 | 0.12 | 0.15 | 0.37 | 0.12 | 0.11 | -0.10 | -0.08 | 0.11 | 0.14 | -0.03 | -0.02 | 0.01 | 0.18 | 0.08 | 0.42 | 0.03 | 0.12 | 0.22 | 0.29 | 0.24 | 0.09 | 0.27 | 0.45 | 0.12 | 0.20 | 0.38 | 0.49 | 0.25 | 0.42 | 0.20 | 0.21 | 0.21 | 0.19 | 0.31 | 0.18 | 0.17 | 0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 37.4 | 72.1 | 34.1 | 79.2 | 35.2 | 99.7 | 66.7 | 39.5 | 39.9 | 57.3 | 38.6 | 41.5 | 32.9 | 29.8 | 62.5 | 275.8 | 292.5 | 116.2 | 82.4 | 90.1 | 24.8 | 15.3 | 54.7 | 11.0 | 14.6 | 12.9 | 11.1 | 3.7 | 7.3 | 7.4 | 8.9 | 15.2 | 26.0 | 23.2 | 14.8 | 8.2 | 8.3 | 4.2 | 3.7 | 9.6 | 7.9 | 3.4 | 6.8 | 4.5 | 4.8 | 3.0 | 1.2 | 1.6 | 2.4 | 3.2 | 1.7 | 1.5 | 2.3 | 0.6 | 0.1 | 0.2 | 0.0 | 1.4 | 0.5 | 0.8 | 1.4 | 0.7 | 2 | 1 | 1.1 | 0.8 | 0.1 | 1.3 | 0.6 | 0.2 | 0.4 | 0.2 | 0.4 | 1.2 | 0.9 | 1.2 | 1.5 | 2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 1,687.6 | 1,699.0 | 1,629.5 | 1,624.0 | 1,549.3 | 1,563.7 | 1,501.5 | 1,441.3 | 1,416.4 | 1,427.6 | 1,392.9 | 1,393.9 | 1,370.3 | 1,344.6 | 1,266.9 | 1,423.3 | 1,413.8 | 1,270.8 | 1,205.7 | 1,211.9 | 1,120.0 | 1,089.4 | 1,094.7 | 1,023.2 | 999.2 | 1,025.5 | 1,010.2 | 915.3 | 899.7 | 879.0 | 868.5 | 862.8 | 813.4 | 823.9 | 785.8 | 746.2 | 725.8 | 680.4 | 669.0 | 652.0 | 624.0 | 163.3 | 154.9 | 148.0 | 139.1 | 135.4 | 132.4 | 92.4 | 93.1 | 94.3 | 89.3 | 87.4 | 89.0 | 84.9 | 73.6 | 70.4 | 65.7 | 62.9 | 62.6 | 61.8 | 60.2 | 58.6 | 55.8 | 54.2 | 52.2 | 50 | 47 | 47.1 | 45.2 | 43.6 | 38.9 | 37.7 | 36.5 | 35.9 | 34.3 | 32.6 | 31.8 | 29.8 | 27.5 | 27.2 | 27.4 | 25.4 | 25.2 | 25.5 | 25 | 25.3 | 25.7 | 25.4 | 25.6 | |||||||||||
| Total Debt | 759.9 | 761.2 | 672.5 | 659.2 | 606.3 | 614.7 | 614.9 | 668.9 | 671.6 | 690.0 | 686.6 | 726.9 | 751.5 | 899.7 | 726.1 | 626.0 | 615.2 | 499.3 | 507.3 | 529.7 | 544.6 | 558.5 | 507.0 | 435.8 | 416.0 | 457.3 | 452.0 | 366.3 | 444.4 | 439.1 | 400.5 | 386.4 | 353.7 | 389.6 | 354.3 | 375.5 | 387.4 | 351.3 | 341.6 | 331.9 | 360.6 | 99.2 | 88.1 | 89.0 | 91.2 | 88.7 | 71.2 | 45.6 | 47.9 | 52.1 | 52.9 | 54.3 | 55.7 | 44.6 | 43.9 | 40.7 | 38.3 | 37.7 | 36.9 | 36.7 | 35.6 | 35.1 | 30.6 | 29.2 | 28.1 | 24.8 | 21.6 | 21.7 | 20.7 | 20.7 | 17.6 | 17.3 | 17.3 | 17.4 | 17.4 | 17.5 | 17.6 | 17.7 | 16.1 | 16.8 | 17.7 | 16.1 | 16.1 | 16.7 | 17.2 | 17.9 | 18.9 | 19.1 | 19.8 | |||||||||||
| Stockholders' Equity | 894.4 | 905.5 | 924.7 | 932.0 | 912.4 | 914.0 | 856.5 | 742.0 | 715.1 | 704.7 | 675.6 | 635.7 | 589.2 | 549.0 | 509.4 | 521.9 | 769.6 | 742.1 | 669.6 | 652.5 | 545.2 | 501.8 | 464.9 | 564.7 | 560.1 | 546.3 | 536.6 | 530.0 | 434.7 | 424.7 | 453.1 | 462.5 | 446.5 | 421.2 | 417.7 | 357.0 | 324.9 | 317.0 | 313.9 | 307.3 | 249.6 | 60.6 | 63.3 | 56.0 | 44.3 | 43.0 | 57.1 | 43.5 | 42.4 | 39.1 | 33.0 | 30.1 | 29.7 | 29.5 | 27.2 | 27.1 | 25.3 | 22.8 | 23.1 | 22.7 | 22.0 | 21.4 | 22.3 | 22.8 | 22 | 23.2 | 23.2 | 23.3 | 22.3 | 20.8 | 19.5 | 18.4 | 17.4 | 16.4 | 14.5 | 13.3 | 11.8 | 10.3 | 9.6 | 8.7 | 8.2 | 7.7 | 7.4 | 7 | 6.6 | 6.2 | 5.7 | 5.3 | 4.9 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 41.9 | 21.3 | 23.4 | 24.4 | 12.8 | 27.3 | 16.7 | 18.6 | 19.0 | 29.8 | 37.9 | 39.7 | 12.9 | (13.1) | (0.3) | (0.2) | 5.6 | 18.9 | 13.0 | 20.0 | 13.2 | 18.7 | 19.3 | 13.7 | 17.3 | 12.7 | 14.2 | (0.5) | 12.2 | 15.4 | 10.3 | 4.2 | 10.3 | 12.3 | 12.4 | 6.3 | 10.3 | 7.9 | 9.7 | 4.0 | 7.7 | (0.3) | 1.1 | 1.6 | 1.8 | 2.0 | 0.5 | 0.8 | 1.5 | 1.6 | 2.2 | 1.7 | 1.5 | 1.4 | 0.7 | 1.9 | 0.3 | 1.7 | 1.7 | 1.7 | 2.0 | 1.2 | 2.2 | 1.8 | 1.6 | 1.8 | 1.5 | 1.6 | 1.7 | 2 | 1.4 | 1.5 | 1.4 | 1.7 | 1.8 | 0.7 | 1.6 | 0.9 | 1.1 | 1.2 | 1.4 | 1.1 | 1.1 | 1 | 1.1 | 1.1 | 0.7 | 0.8 | 1 | |||||||||||
| Capital Expenditure | (24.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.8) | (27.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | (13.1) | (10.5) | (15.5) | (19.3) | (18.5) | (12.5) | (17.7) | (16.6) | (16.4) | (11.2) | (3.0) | (2.6) | (1.0) | (0.9) | (4.2) | 0.9 | (2.7) | (1.0) | (0.4) | (1.8) | (0.4) | (0.5) | (0.4) | (1.3) | (3.1) | (0.8) | (2.0) | (0.4) | 0.2 | (0.9) | 0.6 | (1.2) | (2.2) | (1) | 1 | (1.4) | (1.3) | (0.5) | (5.3) | (1.2) | (1.7) | (0.9) | (4.2) | (0.3) | 1.5 | (2.6) | 0.9 | 0.6 | (0.8) | (2.5) | (1.1) | (0.1) | 0 | (0.4) | (0.2) | 0 | 0 | (0.1) | |||||||||||
| Free Cash Flow | 17.5 | 21.3 | 23.4 | 24.4 | 12.8 | 27.3 | 16.7 | 18.6 | 19.0 | 29.8 | 37.9 | 39.7 | (13.8) | (40.5) | (0.3) | (0.2) | 5.6 | 18.9 | 13.0 | 20.0 | 13.2 | 18.7 | 19.3 | 13.7 | 17.3 | 12.7 | 14.2 | (0.5) | 9.4 | 15.4 | 10.3 | (8.9) | (0.2) | (3.3) | (6.9) | (12.2) | (2.2) | (9.7) | (6.9) | (12.4) | (3.6) | (3.3) | (1.5) | 0.6 | 0.9 | (2.2) | 1.4 | (1.8) | 0.4 | 1.2 | 0.4 | 1.2 | 1.0 | 1.0 | (0.6) | (1.1) | (0.5) | (0.3) | 1.4 | 2.0 | 1.1 | 1.8 | 1 | (0.4) | 0.6 | 2.8 | 0.1 | 0.3 | 1.2 | (3.3) | 0.2 | (0.2) | 0.5 | (2.5) | 1.5 | 2.2 | (1) | 1.8 | 1.7 | 0.4 | (1.1) | 0 | 1 | 1 | 0.7 | 0.9 | 0.7 | 0.8 | 0.9 | |||||||||||