USPH - U.S. Physical Therapy, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$96.00
DETAILS
HIGH:
$102.00
LOW:
$90.00
MEDIAN:
$96.00
CONSENSUS:
$96.00
UPSIDE:
54.94%
| 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 | 198.3 | 202.7 | 164.0 | 164.2 | 152.5 | 180.4 | 168.0 | 167.2 | 155.7 | 154.8 | 150.0 | 151.5 | 148.5 | 141.2 | 139.6 | 140.7 | 131.7 | 129.8 | 125.9 | 126.9 | 112.4 | 117.5 | 108.9 | 83.9 | 112.7 | 122.1 | 117.3 | 126.4 | 116.2 | 117.3 | 113.1 | 115.1 | 108.3 | 109.2 | 103.0 | 104.3 | 97.6 | 90.9 | 88.3 | 90.4 | 86.9 | 86.7 | 84.0 | 83.3 | 77.2 | 79.4 | 77.7 | 78.2 | 69.8 | 68.6 | 65.8 | 67.2 | 63.1 | 62.7 | 62.9 | 64.0 | 62.6 | 60.7 | 59.7 | 59.9 | 56.7 | 53.3 | 53.4 | 54.1 | 50.4 | 50.4 | 51.0 | 51.8 | 48.2 | 47.8 | 47.2 | 47.4 | 45.3 | 44.2 | 37.5 | 35.5 | 34.6 | 33.8 | 33.2 | 35.8 | 34.7 | 33.5 | 34.2 | 33.6 | 30.9 | 29.7 | 29.7 | 30.6 | 28.3 | 26.7 | 27.0 | 24.6 | 24.1 | 21.6 | 19.9 | 18.9 | 16.4 | 16.1 | 15.8 | 14.4 |
| Cost of Revenue | 169.6 | 160.9 | 127.2 | 122.6 | 121.5 | 146.8 | 138.9 | 133.3 | 127.3 | 124.3 | 122.1 | 119.3 | 117.7 | 113.4 | 112.8 | 109.8 | 105.1 | 102.7 | 96.1 | 92.6 | 86.5 | 88.3 | 78.6 | 64.6 | 97.0 | 95.2 | 89.9 | 94.9 | 89.5 | 92.1 | 87.0 | 87.9 | 85.1 | 85.1 | 81.8 | 79.7 | 76.8 | 72.1 | 68.7 | 67.4 | 66.4 | 65.2 | 65.2 | 62.1 | 60.4 | 60.5 | 59.0 | 56.4 | 53.1 | 52.5 | 49.7 | 49.9 | 48.4 | 48.6 | 46.2 | 47.0 | 45.3 | 44.6 | 44.4 | 42.5 | 40.9 | 38.9 | 38.2 | 37.9 | 5.8 | 37.1 | 0.0 | 36.2 | 36.3 | 35.8 | 35.9 | 34.7 | 33.7 | 35.5 | 27.8 | 25.7 | 25.3 | 25.7 | 24.5 | 26.0 | 26.6 | 25.2 | 24.8 | 4.2 | 22.4 | 21.8 | 21.6 | 4.9 | 3.6 | 19.6 | 3.3 | 17.3 | 2.9 | 14.6 | 13.3 | 12.7 | 11.2 | 10.9 | 10.7 | 9.8 |
| Gross Profit | 28.7 | 41.9 | 36.9 | 41.6 | 31.1 | 33.7 | 29.1 | 33.9 | 28.4 | 30.5 | 27.9 | 32.2 | 30.9 | 27.8 | 26.8 | 30.8 | 26.6 | 27.2 | 29.8 | 34.3 | 25.9 | 29.1 | 30.4 | 19.3 | 15.7 | 27.0 | 27.4 | 31.4 | 26.7 | 25.2 | 26.1 | 27.2 | 23.2 | 24.1 | 21.2 | 24.5 | 20.7 | 18.8 | 19.7 | 23.1 | 20.5 | 21.5 | 18.9 | 21.1 | 16.8 | 18.9 | 18.7 | 21.8 | 16.6 | 16.1 | 16.1 | 17.3 | 14.7 | 14.1 | 16.6 | 17.0 | 17.3 | 16.0 | 15.2 | 17.4 | 15.8 | 14.4 | 15.2 | 16.2 | 44.6 | 13.3 | 51.0 | 15.6 | 11.8 | 12.0 | 11.4 | 12.7 | 11.5 | 8.6 | 9.7 | 9.8 | 9.3 | 8.0 | 8.7 | 9.8 | 8.1 | 8.3 | 9.4 | 29.4 | 8.4 | 7.9 | 8.1 | 25.6 | 24.7 | 7.1 | 23.7 | 7.3 | 21.2 | 6.9 | 6.5 | 6.2 | 5.3 | 5.2 | 5.1 | 4.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13.7 | 0 | 0 | 17.5 | 16.2 | 15.6 | 14.4 | 0 | 0 | 0 | 0 | 12.1 | 13.9 | 11.9 | 11.9 | 10.7 | 11.6 | 10.7 | 12.9 | 12.1 | 10.9 | 10.9 | 10.4 | 9.0 | 11.7 | 11.7 | 10.6 | 11.5 | 11.3 | 10.4 | 10.6 | 10.1 | 10.2 | 10.2 | 8.3 | 8.9 | 8.5 | 7.8 | 7.6 | 8.0 | 9.0 | 8.9 | 6.9 | 7.6 | 7.7 | 8.2 | 7.5 | 7.6 | 7.1 | 6.8 | 6.2 | 6.6 | 6.5 | 6.1 | 6.0 | 6.4 | 6.3 | 7.1 | 5.2 | 6.0 | 6.5 | 5.8 | 5.8 | 5.5 | 36.9 | 6.4 | 42.8 | 6.3 | 5.4 | 6.3 | 5.4 | 6.2 | 5.8 | 2.9 | 4.9 | 4.5 | 5.0 | 2.5 | 4.7 | 4.9 | 4.5 | 4.2 | 4.1 | 23.7 | 4.0 | 4.0 | 4.2 | 20.8 | 21.0 | 3.6 | 18.6 | 3.0 | 15.9 | 2.5 | 2.2 | 1.8 | 1.9 | 1.8 | 1.9 | 2.0 |
| Other Expenses | 0 | 19.9 | 11.5 | (0.8) | (4.8) | 3.6 | 0 | 18.3 | 13.5 | 31.4 | 12.0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.2 | 1.4 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 1.0 | 0.8 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | (0.1) | 0.8 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Operating Expenses | 13.7 | 19.9 | 11.5 | 16.7 | 11.4 | 19.2 | 14.4 | 18.3 | 13.5 | 31.4 | 12.0 | 12.1 | 13.9 | 21.0 | 11.9 | 10.7 | 11.6 | 10.7 | 12.9 | 12.1 | 10.9 | 10.9 | 10.4 | 9.0 | 11.7 | 11.7 | 10.6 | 11.5 | 11.3 | 10.4 | 10.6 | 10.1 | 10.2 | 10.2 | 8.3 | 8.9 | 8.5 | 7.8 | 7.6 | 8.0 | 9.0 | 8.9 | 6.9 | 7.6 | 7.7 | 8.2 | 7.5 | 7.6 | 7.1 | 6.8 | 6.2 | 6.6 | 6.5 | 6.1 | 7.2 | 6.4 | 7.4 | 8.3 | 6.6 | 6.5 | 7.1 | 6.6 | 6.5 | 6.2 | 37.9 | 7.2 | 43.8 | 7.1 | 5.4 | 6.3 | 5.4 | 6.2 | 5.8 | 2.9 | 4.9 | 4.5 | 5.0 | 2.5 | 4.7 | 4.7 | 4.5 | 4.5 | 4.3 | 23.7 | 4.1 | 3.9 | 5.0 | 20.4 | 21.0 | 3.6 | 18.6 | 3.0 | 15.9 | 2.5 | 2.2 | 2.4 | 2.5 | 2.4 | 2.5 | 2.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 14.9 | 22.0 | 25.3 | 24.9 | 19.6 | 14.5 | 14.7 | 15.6 | 14.9 | (0.9) | 15.9 | 20.1 | 17.0 | 6.8 | 14.9 | 20.1 | 15.0 | 16.5 | 16.9 | 22.2 | 15.0 | 18.2 | 19.9 | 10.3 | 4.0 | 15.3 | 16.8 | 19.9 | 15.4 | 14.8 | 15.4 | 17.0 | 13.1 | 14.0 | 12.9 | 15.7 | 12.2 | 11.0 | 12.1 | 15.0 | 11.5 | 12.6 | 11.9 | 13.5 | 9.2 | 10.8 | 11.3 | 14.2 | 9.5 | 9.4 | 9.9 | 10.7 | 8.2 | 7.9 | 9.4 | 10.6 | 9.9 | 7.7 | 8.7 | 10.9 | 8.7 | 7.8 | 8.7 | 10.0 | 6.7 | 6.1 | 7.2 | 8.5 | 6.5 | 5.6 | 5.9 | 6.6 | 5.7 | 5.7 | 4.8 | 5.2 | 4.3 | 5.5 | 4.0 | 4.9 | 3.5 | 3.8 | 5.0 | 5.7 | 4.3 | 4.0 | 3.0 | 5.3 | 3.7 | 3.4 | 5.0 | 4.3 | 5.2 | 4.5 | 4.3 | 3.8 | 2.8 | 2.8 | 2.7 | 2.1 |
| Interest Expense | 2.8 | 2.4 | 2.4 | 2.4 | 2.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.6 | 2.6 | 2.2 | 2.0 | 1.0 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 | 0.4 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 7.3 | 3.2 | 6.2 | 4.4 | 1.3 | 3.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.0 | 1.1 | 1.5 | 1.6 | 1.7 | 0.5 | 0.1 | 0.1 | 0 | 0.7 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 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 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 20.9 | 21.9 | 31.1 | 31.1 | 25.5 | 26.1 | 18.7 | 21.3 | 20.8 | 6.2 | 21.8 | 25.6 | 20.7 | 10.6 | 21.7 | 24.0 | 19.8 | 21.7 | 21.2 | 25.1 | 17.8 | 25.9 | 23.1 | 22.0 | 6.7 | 17.7 | 19.2 | 28.3 | 17.8 | 19.1 | 17.9 | 19.4 | 15.6 | 16.5 | 15.4 | 18.1 | 14.6 | 13.6 | 14.1 | 17.1 | 13.6 | 14.9 | 14.0 | 15.4 | 11 | 12.8 | 13.1 | 15.7 | 10.9 | 10.8 | 11.4 | 12.4 | 9.8 | 9.2 | 10.9 | 11.9 | 11.2 | 14.5 | 10.0 | 12.3 | 10.0 | 9.2 | 10.1 | 11.4 | 8.7 | 7.6 | 8.7 | 10.0 | 7.9 | 7.2 | 5.9 | 8.2 | 7.2 | 7.2 | 4.8 | 5.2 | 4.3 | 6.6 | 5.1 | 6.7 | 5.2 | 4.9 | 6.5 | 6.8 | 5.4 | 5.5 | 4.0 | 6.2 | 4.6 | 4.4 | 5.9 | 5.1 | 6.0 | 5.1 | 5.0 | 4.5 | 3.4 | 3.4 | 3.2 | 2.7 |
| EBIT | 14.9 | 17.3 | 25.3 | 25.1 | 19.6 | 20.4 | 14.4 | 16.8 | 16.7 | 2.1 | 17.9 | 21.7 | 17.0 | 6.8 | 18.0 | 20.5 | 16.0 | 18.6 | 18.2 | 22.3 | 15.1 | 23.4 | 20.4 | 19.3 | 4.1 | 15.0 | 16.8 | 25.7 | 15.4 | 16.7 | 15.4 | 17.0 | 13.1 | 14.0 | 12.9 | 15.7 | 12.2 | 11.0 | 12.1 | 15.1 | 11.5 | 12.6 | 12.0 | 13.6 | 9.2 | 10.8 | 11.3 | 14.2 | 9.5 | 9.4 | 9.9 | 11.1 | 8.4 | 7.9 | 9.5 | 10.6 | 9.9 | 13.2 | 8.7 | 10.9 | 8.7 | 7.8 | 8.7 | 10.0 | 7.2 | 6.1 | 7.2 | 8.5 | 6.5 | 5.6 | 5.9 | 6.8 | 5.8 | 5.7 | 4.8 | 5.2 | 4.3 | 5.5 | 4.3 | 5.5 | 4.2 | 3.8 | 5.4 | 5.8 | 4.3 | 4.0 | 3.0 | 5.2 | 3.7 | 3.4 | 5.0 | 4.3 | 5.2 | 4.5 | 4.3 | 3.8 | 2.8 | 2.8 | 2.7 | 2.1 |
| Income Before Tax | 10.6 | 15.0 | 22.9 | 22.7 | 17.3 | 18.3 | 12.3 | 14.8 | 14.8 | 0.1 | 15.8 | 19.1 | 14.4 | 4.6 | 16.0 | 19.5 | 15.5 | 18.4 | 17.9 | 22.0 | 14.8 | 23.2 | 20.0 | 18.6 | 3.6 | 14.4 | 16.3 | 25.1 | 15.1 | 16.3 | 14.9 | 16.5 | 12.5 | 6.7 | 9.7 | 9.5 | 7.8 | 9.7 | 11.8 | 14.7 | 11.2 | 12.4 | 11.7 | 13.3 | 8.9 | 10.5 | 11.0 | 13.9 | 9.3 | 9.2 | 9.8 | 10.6 | 8.0 | 7.8 | 9.3 | 10.5 | 9.7 | 13.0 | 8.5 | 10.8 | 8.6 | 7.8 | 8.7 | 9.9 | 7.2 | 6.1 | 7.1 | 8.4 | 6.4 | 3.7 | 4.2 | 4.7 | 3.9 | 4.0 | 3.4 | 3.8 | 3.0 | 3.3 | 3.0 | 3.5 | 2.4 | 2.6 | 3.9 | 4.5 | 3.3 | 2.9 | 1.7 | 3.7 | 2.5 | 2.3 | 3.6 | 3.3 | 3.8 | 3.2 | 2.9 | 2.5 | 1.7 | 1.7 | 1.5 | 1.1 |
| Income Tax Expense | 2.4 | 5.8 | 5.2 | 4.9 | 3.9 | 5.8 | 2.6 | 3.1 | 3.1 | 1.4 | 3.6 | 4.2 | 3.0 | 1.2 | 3.2 | 4.2 | 3.5 | 3.9 | 3.8 | 4.6 | 2.9 | 4.6 | 4.3 | 3.9 | 0.3 | 2.4 | 3.2 | 5.3 | 2.7 | 2.6 | 3.0 | 3.3 | 2.5 | (2.0) | 3.1 | 3.1 | 1.8 | 2.4 | 3.8 | 4.7 | 3.5 | 4.0 | 3.7 | 4.2 | 2.8 | 3.2 | 3.6 | 4.5 | 2.9 | 3.4 | 3.0 | 3.2 | 2.4 | 2.0 | 3.0 | 3.1 | 2.9 | 2.8 | 2.7 | 3.2 | 2.4 | 1.4 | 2.5 | 2.9 | 2.1 | 1.8 | 2.0 | 2.3 | 1.8 | 1.5 | 1.6 | 1.9 | 1.6 | 1.5 | 1.3 | 1.5 | 1.2 | 1.3 | 1.2 | 1.4 | 0.9 | 1.0 | 1.5 | 1.7 | 1.2 | 1.1 | 0.7 | 1.4 | 0.9 | 0.8 | 1.4 | 1.2 | 1.4 | 1.2 | 1.1 | 1.0 | 0.7 | 0.7 | 0.6 | 0.4 |
| Net Income | (4.3) | (10.5) | 7.2 | 8.8 | 9.9 | 7.4 | 5.5 | 6.9 | 6.6 | (7.9) | 7.0 | 8.1 | 7.5 | (1.1) | 9.4 | 11.4 | 8.6 | 9.1 | 8.5 | 10.5 | 0.9 | 7.2 | 6.6 | 13.6 | 2.6 | 7.1 | 8.4 | 10.8 | 3.8 | 3.7 | (0.6) | 6.0 | 2.0 | 7.1 | 5.2 | 4.9 | 4.8 | 6.0 | 4.8 | 6.0 | 4.5 | 6.4 | 5.8 | 5.9 | 4.2 | 5.0 | 5.2 | 6.2 | 3.3 | 3.9 | 0.2 | 4.9 | 3.7 | 4.0 | 4.6 | 4.8 | 4.5 | 8.2 | 4.1 | 4.9 | 3.7 | 4.1 | 3.9 | 4.5 | 3.2 | 2.3 | 3.1 | 3.6 | 2.8 | 2.2 | 2.5 | 2.9 | 2.4 | 2.6 | 2.1 | 2.3 | 1.8 | 2.1 | 0.5 | 2.2 | 1.5 | 1.6 | 2.4 | 2.8 | 2.0 | 1.8 | 1.1 | 2.3 | 1.5 | 1.4 | 2.2 | 2.1 | 2.3 | 1.9 | 1.8 | 1.5 | 1.1 | 1.1 | 0.9 | 0.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.12 | -0.44 | 0.48 | 0.58 | 0.80 | 0.52 | 0.39 | 0.47 | 0.46 | -0.38 | 0.51 | 0.64 | 0.88 | 0.20 | 0.72 | 0.87 | 0.93 | 0.73 | 0.66 | 0.82 | 0.07 | 1.01 | 0.85 | 0.99 | 0.20 | 0.55 | 0.66 | 0.85 | 0.30 | 0.30 | -0.05 | 0.48 | 0.16 | 0.57 | 0.41 | 0.39 | 0.38 | 0.48 | 0.38 | 0.48 | 0.36 | 0.48 | 0.47 | 0.48 | 0.34 | 0.41 | 0.43 | 0.53 | 0.27 | 0.32 | 0.02 | 0.41 | 0.31 | 0.34 | 0.39 | 0.41 | 0.38 | 0.70 | 0.35 | 0.42 | 0.32 | 0.35 | 0.33 | 0.38 | 0.27 | 0.20 | 0.27 | 0.31 | 0.23 | 0.19 | 0.21 | 0.24 | 0.20 | 0.22 | 0.18 | 0.20 | 0.16 | 0.18 | 0.05 | 0.18 | 0.13 | 0.14 | 0.20 | 0.23 | 0.17 | 0.15 | 0.09 | 0.20 | 0.13 | 0.12 | 0.20 | 0.18 | 0.21 | 0.18 | 0.18 | 0.15 | 0.11 | 0.12 | 0.10 | 0.07 |
| EPS (Diluted) | -0.12 | -0.44 | 0.48 | 0.58 | 0.80 | 0.52 | 0.39 | 0.47 | 0.46 | -0.38 | 0.51 | 0.64 | 0.88 | 0.20 | 0.72 | 0.87 | 0.93 | 0.73 | 0.66 | 0.82 | 0.07 | 1.01 | 0.85 | 0.99 | 0.20 | 0.55 | 0.66 | 0.85 | 0.30 | 0.30 | -0.05 | 0.48 | 0.16 | 0.57 | 0.41 | 0.39 | 0.38 | 0.48 | 0.38 | 0.48 | 0.36 | 0.48 | 0.47 | 0.48 | 0.34 | 0.41 | 0.43 | 0.53 | 0.27 | 0.32 | 0.02 | 0.41 | 0.31 | 0.34 | 0.38 | 0.41 | 0.38 | 0.70 | 0.34 | 0.41 | 0.31 | 0.35 | 0.33 | 0.38 | 0.27 | 0.19 | 0.26 | 0.31 | 0.23 | 0.19 | 0.21 | 0.24 | 0.20 | 0.22 | 0.18 | 0.20 | 0.16 | 0.18 | 0.05 | 0.18 | 0.12 | 0.13 | 0.20 | 0.23 | 0.17 | 0.15 | 0.08 | 0.19 | 0.13 | 0.12 | 0.18 | 0.17 | 0.18 | 0.15 | 0.14 | 0.12 | 0.08 | 0.10 | 0.09 | 0.06 |
| Shares Outstanding | 15.2 | 15.2 | 15.2 | 15.2 | 15.1 | 15.1 | 15.1 | 15.1 | 15.0 | 15.0 | 15.0 | 13.7 | 13.0 | 13.0 | 13.0 | 13.0 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.6 | 12.6 | 12.6 | 12.6 | 12.5 | 12.5 | 12.5 | 12.5 | 12.4 | 12.4 | 12.4 | 12.4 | 12.3 | 12.3 | 12.2 | 12.2 | 12.1 | 12.1 | 12.1 | 12.1 | 12.0 | 11.9 | 11.8 | 11.8 | 11.7 | 11.7 | 11.9 | 11.8 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 12.0 | 12.0 | 11.9 | 11.9 | 11.9 | 11.9 | 11.7 | 11.6 | 11.5 | 11.5 | 11.7 | 11.8 | 11.8 | 11.8 | 12.0 | 11.9 | 12.0 | 12.0 | 11.7 | 11.4 | 11.5 | 11.6 | 11.1 | 11.2 | 11.1 | 10.9 | 9.9 | 9.9 | 9.9 | 8.9 | 9.7 | 9.9 |
| 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 | 28.4 | 35.6 | 31.1 | 34.1 | 39.2 | 41.4 | 117.0 | 112.9 | 132.3 | 152.8 | 147.7 | 160.7 | 32.6 | 31.6 | 37.9 | 48.6 | 24.2 | 28.6 | 19.2 | 20.4 | 17.9 | 32.9 | 30.1 | 43.6 | 89.6 | 23.5 | 27.9 | 34.9 | 20.2 | 23.4 | 32.2 | 27.1 | 19.8 | 21.9 | 17.4 | 20.2 | 25.2 | 20.0 | 15.0 | 20.5 | 19.2 | 7.2 | 11.5 | 6.4 | 10.4 | 11.1 | 9.6 | 21.9 | 18.4 | 16.8 | 12.6 | 10.1 | 7.6 | 9.0 | 9.8 | 6.6 | 3.5 | 2.1 | 2.5 | 5.3 | 4.4 | 4.0 | 3.6 | 2.6 | 6.3 | 6.3 | 6.3 | 6 | 6.4 | 5.6 | 5 | 4.7 | 5.4 | 4.9 | 4.2 | 3.1 | 2.9 | 2.6 | 1.6 | 1.4 | 1.4 | 2.1 | 3.2 | 5 | 2.3 | 2.9 | 4.4 | 6.3 | 4.6 |
| 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 | 96.7 | 64.2 | 91.3 | 93.4 | 90.9 | 85.7 | 77.1 | 76.3 | 77.1 | 69.7 | 71.4 | 71.1 | 74.5 | 51.9 | 68.9 | 69.5 | 67.6 | 62.4 | 56.5 | 54.2 | 54.0 | 50.9 | 49.3 | 46.0 | 54.3 | 56.1 | 57.6 | 65.0 | 55.7 | 51.5 | 53.5 | 54.0 | 52.7 | 50.4 | 50.6 | 52.4 | 49.6 | 41.5 | 40.8 | 41.7 | 40.6 | 23.1 | 23.5 | 22.3 | 23.7 | 25.6 | 26.0 | 16.6 | 16.1 | 14.4 | 13.7 | 14.2 | 13.7 | 13.7 | 12.8 | 12.3 | 12.2 | 11.2 | 11.1 | 10.7 | 10.7 | 10.0 | 10.3 | 10.1 | 9.2 | 8.7 | 8.7 | 8.3 | 8.2 | 7.9 | 7.6 | 7.2 | 6.8 | 6.5 | 6.5 | 6.6 | 6.6 | 6 | 6.8 | 5.7 | 5.2 | 4.7 | 4 | 3.9 | 3.3 | 2.7 | 2.2 | 1.9 | 1.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.9 | 40.2 | 16.0 | 13.1 | 15.3 | 10.6 | 10.8 | 12.4 | 11.7 | 10.8 | 9.4 | 9.9 | 10.7 | 27.7 | 6.1 | 3.8 | 4.0 | 4.2 | 3.7 | 5.1 | 3.8 | 3.8 | 3.2 | 2.6 | 4.8 | 5.8 | 7.1 | 7.1 | 5.2 | 11.1 | 4.9 | 5.2 | 3.0 | 4.8 | 5.4 | 6.9 | 3.8 | 7.1 | 10.8 | 10.6 | 10.6 | 4.9 | 4.3 | 4.3 | 2.8 | 3.0 | 3.2 | 1.0 | 1.5 | 1.8 | 0.7 | 1.5 | 1.8 | 1.8 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.2 |
| Total Current Assets | 139.1 | 140.0 | 138.4 | 140.5 | 145.4 | 137.6 | 204.9 | 201.7 | 221.1 | 233.4 | 228.5 | 241.8 | 117.8 | 111.3 | 112.9 | 121.8 | 95.8 | 95.2 | 79.4 | 79.7 | 75.8 | 87.6 | 82.6 | 92.1 | 148.7 | 85.4 | 92.5 | 107.0 | 81.2 | 79.2 | 90.7 | 86.4 | 75.6 | 77.1 | 73.4 | 79.6 | 78.6 | 66.0 | 66.6 | 70.4 | 68.1 | 35.2 | 39.2 | 33.0 | 36.9 | 39.8 | 38.8 | 39.4 | 36.1 | 33.0 | 27.0 | 25.9 | 23.1 | 24.5 | 23.2 | 19.5 | 16.3 | 13.7 | 14.0 | 16.5 | 15.7 | 14.6 | 14.4 | 13.2 | 16 | 15.6 | 15.4 | 14.8 | 15.1 | 14 | 12.9 | 12.2 | 12.6 | 11.8 | 11 | 10.1 | 9.8 | 9 | 8.7 | 7.4 | 6.9 | 7.2 | 7.4 | 9.3 | 6 | 5.9 | 7.1 | 8.5 | 6.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 187.8 | 271.1 | 174.1 | 169.4 | 166.0 | 166.1 | 130.5 | 131.7 | 128.4 | 129.5 | 128.7 | 126.6 | 125.2 | 127.8 | 126.0 | 125.5 | 118.4 | 119.4 | 115.0 | 108.7 | 103.3 | 103.3 | 100.3 | 105.5 | 106.6 | 103.7 | 101.2 | 95.0 | 99.0 | 20.2 | 20.0 | 19.7 | 19.8 | 20.4 | 20.8 | 20.2 | 20.2 | 19.2 | 17.4 | 16.8 | 16.7 | 13.4 | 13.9 | 14.3 | 15.6 | 16.2 | 17.1 | 12.1 | 11.5 | 11.8 | 11.2 | 10.9 | 10.4 | 9.5 | 7.5 | 7.4 | 7.1 | 7.0 | 7.0 | 6.9 | 6.7 | 6.5 | 6.5 | 6.4 | 6.3 | 6.4 | 6 | 6 | 6 | 6 | 6 | 6 | 5.8 | 6 | 5.9 | 5.8 | 5.8 | 5.9 | 5.7 | 5.8 | 5.8 | 6 | 5.5 | 4.9 | 4.2 | 3.3 | 2.6 | 2.1 | 1.7 |
| Goodwill | 715.9 | 692.4 | 690.4 | 677.6 | 674.4 | 667.2 | 554.6 | 549.0 | 534.3 | 509.6 | 522.9 | 506.7 | 501.3 | 494.1 | 449.5 | 442.8 | 443.7 | 434.7 | 374.0 | 373.9 | 360.2 | 345.6 | 336.9 | 330.9 | 330.8 | 317.7 | 316.6 | 303.5 | 293.3 | 293.5 | 293.6 | 284.6 | 273.8 | 271.3 | 268.1 | 268.0 | 244.4 | 226.8 | 191.2 | 191.3 | 191.1 | 67.4 | 68.8 | 57.2 | 56.1 | 55.9 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 179.8 | 172.9 | 176.4 | 175.6 | 177.3 | 179.3 | 124.3 | 123.9 | 116.9 | 109.7 | 112.1 | 107.6 | 109.0 | 108.8 | 93.7 | 92.7 | 91.5 | 86.4 | 60.1 | 59.2 | 57.6 | 56.3 | 54.1 | 54.9 | 55.6 | 52.6 | 53.4 | 50.1 | 48.1 | 48.8 | 49.3 | 48.4 | 47.1 | 49.0 | 47.6 | 48.3 | 43.2 | 38.1 | 33.4 | 33.9 | 34.4 | 7.6 | 5.8 | 6.0 | 6.2 | 6.3 | 0 | 5.9 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 3.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1 | 1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Long-Term Investments | 12.4 | 12.3 | 12.3 | 12.3 | 12.3 | 12.2 | 12.2 | 12.2 | 12.2 | 12.3 | 12.3 | 12.2 | 12.2 | 12.1 | 12.0 | 12.3 | 12.4 | 12.2 | 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 | 0 |
| Other Non-Current Assets | 7.0 | (84.6) | 4.6 | 4.2 | 4.4 | 5.2 | 2.7 | 4.6 | 4.4 | 2.8 | 5.7 | 4.7 | 2.6 | (26.4) | 5.6 | 1.3 | 2.0 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 2.8 | 2.1 | 2.0 | 2.0 | 2.2 | 2.0 | 1.9 | 1.8 | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1 | 1 | 1.1 | 1 | 1.2 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 0.9 | 0.9 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 | 1 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 |
| Total Non-Current Assets | 1,102.9 | 1,064.0 | 1,057.8 | 1,039.1 | 1,034.3 | 1,029.9 | 824.3 | 821.5 | 796.1 | 763.9 | 781.7 | 757.8 | 750.3 | 746.9 | 686.8 | 674.6 | 668.0 | 654.3 | 550.7 | 543.3 | 522.6 | 506.7 | 492.8 | 492.9 | 494.6 | 475.5 | 472.7 | 450.0 | 441.9 | 364.0 | 364.3 | 354.1 | 342.0 | 341.9 | 337.6 | 337.7 | 309.1 | 285.3 | 243.3 | 243.2 | 243.4 | 89.3 | 89.4 | 78.4 | 78.7 | 79.3 | 59.6 | 20.0 | 19.2 | 19.4 | 19.0 | 18.5 | 17.9 | 16.9 | 12.0 | 9.5 | 9.2 | 9.2 | 9.2 | 9.2 | 9.0 | 8.7 | 8.8 | 8.5 | 8.3 | 8.5 | 8.2 | 8.4 | 8.5 | 8.5 | 8.4 | 7.9 | 7.7 | 7.7 | 7.6 | 7 | 7.1 | 6.9 | 6.8 | 7 | 7.1 | 7.3 | 7 | 5.9 | 5.2 | 4.4 | 3.5 | 3 | 2.7 |
| Total Assets | 1,242.1 | 1,204.0 | 1,196.3 | 1,179.6 | 1,179.7 | 1,167.5 | 1,029.2 | 1,023.1 | 1,017.3 | 997.2 | 1,010.2 | 999.6 | 868.1 | 858.2 | 799.7 | 796.4 | 763.9 | 749.4 | 630.1 | 623.0 | 598.4 | 594.4 | 575.4 | 585.0 | 643.3 | 560.8 | 565.2 | 557.0 | 523.1 | 443.2 | 455.0 | 440.5 | 417.6 | 419.0 | 411.0 | 417.3 | 387.7 | 351.2 | 309.9 | 313.6 | 311.4 | 124.5 | 128.6 | 111.4 | 115.7 | 119.0 | 98.4 | 59.4 | 55.3 | 52.5 | 46.1 | 44.4 | 41.0 | 41.4 | 35.2 | 28.9 | 25.5 | 23.0 | 23.2 | 25.8 | 24.7 | 23.3 | 23.2 | 21.7 | 24.3 | 24.1 | 23.6 | 23.2 | 23.6 | 22.5 | 21.3 | 20.1 | 20.3 | 19.5 | 18.6 | 17.1 | 16.9 | 15.9 | 15.5 | 14.4 | 14 | 14.5 | 14.4 | 15.2 | 11.2 | 10.3 | 10.6 | 11.5 | 8.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 6.8 | 6.1 | 7.4 | 4.2 | 6.1 | 5.9 | 6.4 | 4.1 | 4.9 | 3.9 | 4.5 | 3.7 | 4.2 | 6.5 | 7.7 | 7.0 | 6.5 | 6.5 | 1.5 | 1.8 | 6.8 | 1.3 | 1.1 | 1.8 | 3.0 | 2.5 | 2.9 | 2.4 | 1.9 | 2.0 | 2.1 | 1.7 | 1.7 | 2.2 | 1.8 | 1.6 | 2.0 | 1.6 | 2.2 | 1.7 | 2.2 | 1.5 | 1.2 | 1.3 | 1.1 | 1.3 | 1.2 | 0.5 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.5 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.6 | 0.3 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 |
| Short-Term Debt | 53.6 | 52.0 | 50.8 | 8.2 | 9.3 | 11.0 | 9.6 | 9.7 | 9.2 | 7.7 | 7.6 | 7.5 | 7.7 | 7.9 | 7.5 | 4.8 | 0.8 | 0.8 | 0.7 | 1.0 | 5.1 | 4.9 | 5.0 | 4.6 | 0.7 | 0.7 | 26.4 | 23.2 | 27.8 | 1.4 | 4.8 | 4.8 | 5.3 | 4.0 | 2.7 | 2.3 | 1.2 | 1.2 | 1.0 | 1.0 | 1.3 | 0.6 | 1.1 | 1.0 | 1.2 | 1.3 | 0.9 | 0.0 | 1.7 | 2.4 | 2.3 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.9 | 0.7 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 | 2.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 3.1 | 2.2 | 2.6 | 2.5 | 2.1 | 2.6 | 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 |
| Other Current Liabilities | 57.0 | 81.0 | 56.9 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 0 | 4.2 | 4.5 | 4.2 | 0 | 4.9 | 2.2 | 0 | 0 | (13.2) | (10.0) | (8.6) | 16.8 | 16.1 | 15.0 | 6.8 | 9.5 | 8.7 | 15.5 | 14.8 | 11.2 | 6.3 | 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 | 2.0 | 2.7 | 2.3 | 2.2 | 1.8 | 2.8 | 2.1 | 1.9 | 2 | 2 | 2.1 | 2.9 | 2.4 | 2.1 | 1.8 | 2.5 | 2.2 | 2 | 1.8 | 2.1 | 1.6 | 1.7 | 1.7 | 1.5 | 1 | 0.7 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.3 |
| Total Current Liabilities | 117.3 | 139.0 | 115.1 | 118.8 | 123.8 | 116.3 | 115.3 | 107.1 | 102.5 | 102.2 | 82.4 | 85.8 | 90.8 | 85.5 | 81.5 | 85.1 | 89.0 | 83.5 | 81.7 | 75.4 | 90.8 | 93.5 | 93.2 | 87.4 | 71.1 | 60.6 | 62.8 | 57.0 | 68.9 | 41.9 | 47.0 | 41.9 | 45.4 | 39.6 | 36.0 | 35.2 | 34.0 | 24.6 | 26.4 | 29.0 | 24.2 | 12.6 | 14.9 | 14.8 | 13.1 | 14.1 | 11.6 | 5.5 | 5.8 | 5.4 | 4.9 | 3.8 | 2.8 | 3.2 | 3.8 | 2.8 | 3.1 | 3.3 | 3.7 | 2.6 | 2.5 | 2.2 | 3.1 | 2.4 | 2.1 | 2.6 | 2.4 | 2.4 | 3.1 | 2.8 | 2.3 | 2.1 | 2.8 | 2.6 | 2.2 | 2.2 | 2.3 | 1.9 | 1.8 | 1.9 | 1.7 | 1.5 | 0.9 | 0.9 | 1.1 | 0.8 | 0.5 | 0.7 | 0.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 194.0 | 263.2 | 151.5 | 151.9 | 157.2 | 142.5 | 132.9 | 135.7 | 136.7 | 139.0 | 141.5 | 143.5 | 182.7 | 175.8 | 146.7 | 148.9 | 122.1 | 117.6 | 35.3 | 38.8 | 16.6 | 16.6 | 7.5 | 33.7 | 118.6 | 50.4 | 114.2 | 123.0 | 85.3 | 38.4 | 54.7 | 56.6 | 42.8 | 56.7 | 60.0 | 73.4 | 62.8 | 50.6 | 40.5 | 47.0 | 57.1 | 3.7 | 11 | 0.4 | 11.1 | 13.6 | 13.1 | 0.1 | 0.1 | 0.1 | 0.0 | 2.3 | 2.4 | 2.4 | 3.0 | 3.0 | 3.0 | 7.2 | 9.6 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.2 | 8.2 | 8.2 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.4 | 8.3 | 8.2 | 8.2 | 8.2 | 8.2 | 8.3 | 8.3 | 8.3 | 3.4 | 3.4 | 3.4 | 3.5 | 0.4 |
| Deferred Tax Liabilities | 30.8 | 28.4 | 35.7 | 34.4 | 34.1 | 29.5 | 24.9 | 26.5 | 27.3 | 24.8 | 26.5 | 23.1 | 21.5 | 21.3 | 23.8 | 19.5 | 16.1 | 14.4 | 6.7 | 8.3 | 8.2 | 7.8 | 8.6 | 8.9 | 7.7 | 10.1 | 10.3 | 12.3 | 9.9 | 9.0 | 8.6 | 9.6 | 10.2 | 10.9 | 16.0 | 15.4 | 15.5 | 15.7 | 13.7 | 12.4 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.9 | (107.4) | 5.4 | 4.6 | 4.9 | 18.3 | 8.3 | 5.5 | 3.0 | 2.4 | 14.8 | 12.8 | 13.9 | 13.0 | 4.0 | 4.9 | 4.3 | 7.3 | 6.4 | 5.4 | 4.5 | 4.5 | 0.3 | 0.4 | 0.4 | 0.1 | (58.2) | (56.1) | (55.3) | 12 | 2.7 | 2.7 | 2.7 | 13.7 | 2.7 | 1.8 | 2.5 | 18.1 | 2.2 | 14.5 | 13.1 | 4.4 | 3.6 | 4.0 | 2.8 | 8.1 | 1.8 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0.1 | 0 | (0.1) | 0 | (0.1) | 0 | (0.1) | 0.1 | 0 | 0 | (0.2) | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 341.9 | 294.8 | 298.7 | 295.2 | 296.9 | 292.1 | 243.2 | 246.1 | 242.8 | 242.8 | 259.6 | 258.3 | 293.5 | 288.1 | 251.5 | 251.0 | 214.6 | 213.5 | 119.6 | 119.4 | 91.4 | 90.9 | 76.6 | 104.2 | 189.3 | 120.8 | 125.3 | 135.9 | 95.8 | 50.4 | 66.0 | 68.9 | 55.7 | 70.5 | 78.7 | 90.6 | 80.8 | 68.7 | 56.4 | 61.6 | 70.2 | 8.1 | 14.6 | 4.4 | 14.0 | 22.8 | 14.9 | 0.6 | 0.5 | 0.4 | 0.2 | 2.6 | 2.6 | 2.4 | 3.0 | 3.0 | 3.0 | 7.2 | 9.6 | 8.1 | 8.1 | 8.1 | 8 | 8.2 | 8.1 | 8.2 | 8.1 | 8.1 | 8.2 | 8.1 | 8.3 | 8.2 | 8.4 | 8.3 | 8.3 | 8.2 | 8.3 | 8.1 | 8.2 | 8.1 | 8.2 | 8.3 | 8.3 | 8.3 | 3.3 | 3.4 | 3.4 | 3.4 | 0.4 |
| Total Liabilities | 459.2 | 433.8 | 413.8 | 414.0 | 420.7 | 408.4 | 358.5 | 353.2 | 345.3 | 345 | 342.0 | 344.1 | 384.4 | 373.6 | 332.9 | 336.1 | 303.6 | 297.0 | 201.3 | 194.8 | 182.2 | 184.4 | 169.8 | 191.6 | 260.5 | 181.4 | 188.1 | 192.9 | 164.7 | 92.3 | 113.0 | 110.8 | 101.1 | 110.0 | 114.7 | 125.8 | 114.8 | 93.4 | 82.8 | 90.5 | 94.4 | 20.7 | 29.4 | 19.2 | 27.1 | 36.9 | 26.5 | 6.1 | 6.3 | 5.8 | 5.2 | 6.4 | 5.5 | 5.5 | 6.8 | 5.8 | 6.2 | 10.5 | 13.2 | 10.7 | 10.6 | 10.2 | 11.1 | 10.6 | 10.2 | 10.8 | 10.5 | 10.5 | 11.3 | 10.9 | 10.6 | 10.3 | 11.2 | 10.9 | 10.5 | 10.4 | 10.6 | 10 | 10 | 10 | 9.9 | 9.8 | 9.2 | 9.2 | 4.4 | 4.2 | 3.9 | 4.1 | 1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 216.9 | 227.2 | 237.3 | 236.4 | 234.2 | 227.3 | 225.9 | 226.5 | 223.6 | 223.8 | 238.6 | 237.7 | 234.8 | 232.9 | 235.7 | 232.2 | 227.2 | 224.4 | 219.3 | 216.3 | 210.4 | 212.0 | 203.2 | 195.5 | 182.8 | 184.4 | 181.1 | 176.6 | 169.0 | 167.4 | 164.8 | 166.0 | 162.9 | 162.4 | 157.7 | 155.1 | 152.6 | 150.3 | 160.7 | 157.2 | 152.2 | 83.3 | 78.8 | 75.6 | 75.8 | 72.2 | 57.0 | 32.8 | 30.5 | 28.9 | 25.6 | 23.4 | 21.6 | 19.6 | 11.2 | 9.3 | 7.6 | 6.0 | 5.0 | 3.9 | 3.0 | 2.3 | 1.7 | 1 | 0.4 | (0.1) | (0.4) | (0.7) | (1.2) | (1.7) | (2.3) | (3.1) | (3.7) | (4.1) | (4.5) | (5) | (5.5) | (5.7) | (5.9) | (6.9) | (7.1) | (6.5) | (5.9) | (5.1) | (4.3) | (3.7) | (3.1) | (2.4) | (2) |
| Accumulated Other Comprehensive Income | 1.0 | 0.7 | 0.9 | 1.2 | 1.8 | 2.8 | 1.3 | 4.1 | 4.1 | 2.8 | 5.7 | 4.8 | 2.7 | 4.0 | 4.4 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65.0) | (63.8) | (65.2) | (64.2) | (63.6) | (62.7) | (61.7) | (60.5) | (59.5) | (58.2) | (57.2) | (56.0) | (55.8) | (55.6) | (54.5) | (37.8) | (37.2) | (36.6) | (35.1) | (34.1) | (28.4) | (21.0) | (20.4) | (19.6) | (18.2) | (17.3) | (16.7) | (15.9) | (13.3) | (12.7) | (12.0) | (11.5) | (10.9) | (10.3) | (9.8) | (3.4) | (8.9) | (8.5) | (8) | (7.6) | (7.2) | (6.9) | (6.4) | (6) | (5.6) | (5.1) | (4.7) | (4.3) | (3.9) | (3.6) | (3.2) | (2.9) | (2.6) | (2.2) | (1.9) | (1.6) | (1.3) | (1) | (0.8) | (0.6) | (0.5) | (0.4) | (0.3) |
| Total Stockholders' Equity | 469.0 | 476.4 | 503.6 | 500.8 | 497.3 | 488.9 | 482.8 | 484.6 | 479.8 | 476.2 | 492.0 | 488.5 | 318.1 | 315.8 | 317.1 | 307.2 | 301.0 | 295.6 | 289.8 | 283.8 | 276.2 | 276.2 | 264.9 | 255.3 | 241.1 | 240.3 | 235.5 | 229.3 | 219.8 | 215.9 | 211.9 | 211.6 | 207.0 | 204.9 | 198.5 | 194.8 | 191.3 | 187.5 | 178.8 | 173.9 | 167.3 | 95.5 | 90.8 | 87.4 | 83.2 | 82.1 | 66.4 | 49.8 | 45.6 | 43.3 | 37.6 | 34.7 | 32.5 | 32.6 | 24.6 | 19.6 | 16.1 | 9.6 | 7.1 | 12.3 | 11.4 | 10.7 | 10 | 9.3 | 12.1 | 11.6 | 11.3 | 11 | 10.5 | 10 | 9.3 | 8.6 | 8 | 7.6 | 7.2 | 5.9 | 5.5 | 5.2 | 5 | 4 | 3.8 | 4.4 | 4.9 | 5.7 | 6.6 | 5.9 | 6.6 | 7.3 | 7.7 |
| Total Liabilities & Equity | 1,242.1 | 1,204.0 | 1,196.3 | 1,179.6 | 1,179.7 | 1,167.5 | 1,029.2 | 1,023.1 | 1,017.3 | 997.2 | 1,010.2 | 999.6 | 868.1 | 858.2 | 799.7 | 796.4 | 763.9 | 749.4 | 630.1 | 623.0 | 598.4 | 594.4 | 575.4 | 585.0 | 643.3 | 560.8 | 565.2 | 557.0 | 523.1 | 443.2 | 455.0 | 440.5 | 417.6 | 419.0 | 411.0 | 417.3 | 387.7 | 351.2 | 309.9 | 313.6 | 311.4 | 124.5 | 128.6 | 111.4 | 115.7 | 119.0 | 98.4 | 59.4 | 55.3 | 52.5 | 46.1 | 44.4 | 41.0 | 41.4 | 35.2 | 28.9 | 25.5 | 23.0 | 23.2 | 25.8 | 24.7 | 23.3 | 23.2 | 21.7 | 24.3 | 24.1 | 23.6 | 23.2 | 23.6 | 22.5 | 21.3 | 20.1 | 20.3 | 19.5 | 18.6 | 17.1 | 16.9 | 15.9 | 15.5 | 14.4 | 14 | 14.5 | 14.4 | 15.2 | 11.2 | 10.3 | 10.6 | 11.5 | 8.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 362.8 | 425.7 | 308.4 | 305.4 | 307.3 | 295.2 | 254.3 | 259.0 | 256.4 | 258.6 | 260.4 | 261.2 | 299.5 | 295.3 | 263.6 | 263.5 | 225.7 | 223.1 | 136.3 | 134.6 | 111.0 | 111.0 | 99.5 | 129.2 | 208.7 | 137.8 | 225.1 | 225.5 | 195.7 | 39.8 | 59.4 | 61.4 | 48.1 | 60.8 | 62.7 | 75.7 | 64.0 | 51.8 | 41.5 | 48.1 | 58.4 | 4.3 | 12.1 | 1.4 | 12.4 | 14.9 | 13.9 | 0.2 | 1.8 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 3.7 | 3.0 | 3.0 | 8.1 | 10.2 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.2 | 8.3 | 8.3 | 8.3 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.5 | 8.4 | 8.2 | 8.2 | 8.3 | 8.3 | 8.5 | 8.4 | 8.4 | 3.5 | 3.5 | 3.5 | 3.6 | 0.5 |
| Net Debt | 334.4 | 390.2 | 277.3 | 271.3 | 268.1 | 253.9 | 137.4 | 146.1 | 124.1 | 105.8 | 112.7 | 100.4 | 266.9 | 263.7 | 225.7 | 215.0 | 201.5 | 194.5 | 117.2 | 114.2 | 93.1 | 78.1 | 69.4 | 85.6 | 119.2 | 114.3 | 197.3 | 190.7 | 175.5 | 16.5 | 27.2 | 34.3 | 28.3 | 38.8 | 45.3 | 55.5 | 38.9 | 31.8 | 26.5 | 27.6 | 39.2 | (2.8) | 0.6 | (5.0) | 1.9 | 3.8 | 4.4 | (21.7) | (16.7) | (14.4) | (10.2) | (7.8) | (5.3) | (6.6) | (6.1) | (3.6) | (0.5) | 6.1 | 7.8 | 2.8 | 3.7 | 4.1 | 4.5 | 5.5 | 1.8 | 1.8 | 1.9 | 2.3 | 1.9 | 2.7 | 3.4 | 3.7 | 3 | 3.5 | 4.2 | 5.4 | 5.5 | 5.6 | 6.6 | 6.9 | 6.9 | 6.4 | 5.2 | 3.4 | 1.2 | 0.6 | (0.9) | (2.7) | (4.1) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (1.8) | 5.6 | 17.6 | 17.7 | 9.9 | 12.5 | 9.8 | 7.0 | 11.6 | (1.3) | 12.2 | 14.9 | 11.4 | 3.3 | 12.8 | 15.3 | 12.0 | 14.4 | 14.1 | 17.5 | 11.9 | 18.6 | 15.8 | 14.8 | 3.3 | 12.0 | 13.1 | 19.8 | 12.4 | 13.7 | 11.9 | 13.2 | 10.1 | 8.7 | 6.6 | 6.4 | 6.0 | 0.6 | 8.0 | 10.1 | 7.7 | 2.4 | 2.8 | 2.0 | 2.3 | 1.5 | 1.4 | 1.9 | 2.2 | 1.8 | 2.1 | 2.0 | 2.3 | 2.1 | 1.9 | 1.8 | 1.8 | 1.1 | 1.1 | 0.9 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.2 | 0.5 | 0.5 | 0.6 | 0.8 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.1 | 1 | 0.2 | (0.6) | (0.6) | (0.8) | (0.8) | (0.6) | (0.7) | (0.7) | (0.4) | (0.4) |
| Depreciation & Amortization | 6 | 4.6 | 5.8 | 6.1 | 5.9 | 5.7 | 4.4 | 4.5 | 4.1 | 4.1 | 4.0 | 3.8 | 3.8 | 3.8 | 3.7 | 3.5 | 3.8 | 3.1 | 3.0 | 2.8 | 2.7 | 2.5 | 2.7 | 2.7 | 2.6 | 2.7 | 2.4 | 2.6 | 2.4 | 2.4 | 2.5 | 2.4 | 2.5 | 2.4 | 2.5 | 2.4 | 2.4 | 2.6 | 2.1 | 2.1 | 2.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Stock-Based Compensation | 0 | 2.1 | 2.3 | 2.1 | 1.8 | 2.0 | 1.9 | 0 | 2.0 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 2.9 | 1.8 | 1.7 | 2.6 | 1.9 | 1.5 | 1.9 | 1.7 | 1.7 | 1.8 | 1.7 | 1.5 | 1.5 | 1.6 | 1.4 | 1.6 | 1.1 | 1.1 | 1.3 | 1.2 | 1.3 | 1.3 | 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 | 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 | (19.4) | 2.1 | (6.3) | 5.2 | (28.3) | (5.2) | 2.8 | 6.1 | (16.2) | 4.7 | (6.4) | 4.8 | (8.1) | (6.3) | (4.5) | (8.0) | (8.6) | (8.6) | 5.4 | (6.5) | (2.0) | (0.0) | 3.7 | 13.4 | 6.6 | (3.2) | 2.9 | (9.4) | (6.3) | (6.2) | 8.0 | (2.7) | 1.7 | 6.3 | 6.3 | (2.1) | 3.8 | 5.4 | (4.8) | 3.1 | 0.3 | (1.2) | (0.8) | 1.6 | 1.5 | (1.1) | (1.5) | (0.0) | (0.6) | 0.3 | 0.1 | 0.5 | (0.5) | (2.5) | (1.2) | (1.3) | (0.9) | (1.1) | (0.5) | (0.2) | (0.8) | (0.9) | (0.3) | (0.9) | (1.1) | (0.5) | (0.3) | (1.1) | (0.2) | (0.6) | (0.8) | (1.4) | (0.5) | (0.1) | 0.2 | (0.4) | (0.4) | 0.9 | (1.3) | (0.6) | (0.3) | (0.2) | (0.3) | (0.9) | (0.5) | (0.5) | (0.7) | (0.6) | (0.4) |
| Other Non-Cash Items | 16.0 | 10.2 | (3.4) | 1.7 | 0.8 | (0.3) | 3.4 | 12.6 | 0.9 | 18.4 | 1.1 | 0.5 | 2.2 | 16.4 | (1.8) | 1.1 | 0.5 | 1.0 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | (0.0) | 3.3 | 1.7 | (0.5) | (3.0) | 1.2 | (0.3) | 0.9 | 1.2 | 1.1 | 1.5 | 0.9 | 0.9 | 0.9 | 2.0 | 0.7 | 0.7 | 0.7 | 1.8 | 2.1 | 1.5 | 1.3 | 1.6 | 2.3 | 1.5 | 3.0 | 0.8 | 1.6 | 1.9 | 3.6 | 3.7 | 2.3 | 4.6 | 1.9 | 1.3 | 1.5 | 1.3 | 1.2 | 1.0 | 1.1 | 1 | 0.7 | 0.9 | 1 | 0.8 | 0.7 | 0.9 | 0.7 | 0.4 | 0.5 | 0.8 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0 | 0.2 | 0.3 | 0.1 | 0 | (0.1) |
| Operating Cash Flow | 4.0 | 24.9 | 19.9 | 34.9 | (4.7) | 19.4 | 22.1 | 29.2 | 4.4 | 26.8 | 16.4 | 27.4 | 11.3 | 17.3 | 13.7 | 15.9 | 11.6 | 15.9 | 24.9 | 17.9 | 17.7 | 25.4 | 26.2 | 32.0 | 16.4 | 16.0 | 17.8 | 15.1 | 13.6 | 19 | 23.4 | 15.1 | 15.5 | 15.7 | 18.6 | 8.0 | 14.2 | 9.0 | 8.7 | 18.7 | 14.7 | 3.8 | 5.3 | 6.1 | 6.1 | 3.2 | 4.1 | 4.3 | 5.5 | 3.7 | 4.0 | 5.3 | 6.2 | 4.0 | 3.0 | 5.8 | 3.4 | 1.9 | 2.7 | 2.6 | 1.7 | 1.1 | 2.1 | 1.2 | 0.6 | 1.3 | 1.5 | 0.7 | 1.5 | 1.4 | 1.2 | 0.3 | 0.9 | 1.5 | 1.6 | 0.9 | 0.7 | 1.7 | 0.4 | 0.5 | (0.2) | (0.2) | (0.5) | (1.4) | (0.7) | (0.7) | (1.2) | (0.8) | (0.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.4) | (3.9) | (4.3) | (3.3) | (2.6) | (2.5) | (2.5) | (2.3) | (1.8) | (2.2) | (2.6) | (2.5) | (2.1) | (1.0) | (2.7) | (2.0) | (2.5) | (2.2) | (2.7) | (1.7) | (1.6) | (2.1) | (0.9) | (1.9) | (2.8) | (2.8) | (2.6) | (2.4) | (2.5) | (1.9) | (2.0) | (1.9) | (1.4) | (1.5) | (2.3) | (1.7) | (1.6) | (2.6) | (2.2) | (1.7) | (1.7) | (1.2) | (1.2) | (0.6) | (1.6) | (0.6) | (1.2) | (1.3) | (1.1) | (1.5) | (1.7) | (1.6) | (1.3) | (1.0) | (1) | (0.7) | (0.9) | (0.6) | (0.6) | (0.8) | (0.8) | (0.5) | (0.6) | (0.6) | (0.4) | (1) | (0.5) | (0.5) | (0.4) | (0.1) | (0.8) | (0.6) | (0.3) | (0.6) | (0.4) | (0.4) | (0.6) | (0.6) | (0.2) | (0.3) | (0.4) | (0.8) | (1.2) | (0.9) | (1) | (0.9) | (0.6) | (0.5) | (0.4) |
| Acquisitions | (34.9) | 0 | (8.4) | 0 | 0 | (93.4) | (3.3) | (26.3) | (19.1) | (6.7) | (14.6) | (4.8) | (10.9) | (42.5) | (12.3) | (6.0) | (13.5) | (77.8) | (8.2) | (18.5) | (11.6) | (25.7) | (4.4) | 0.0 | (13.2) | (3.5) | (4.2) | (18.2) | (2.2) | (0.1) | (7.2) | (8.4) | (0.8) | (2.8) | (0.1) | (18.0) | (15.7) | (9.5) | (0.4) | 0.1 | (14.4) | 1.3 | 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 |
| Purchases of Investments | 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 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 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 | 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 |
| Other Investing Activities | 0.3 | (1.5) | 0.8 | (9.5) | (4.0) | 1.0 | (0.0) | 0.2 | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | 0.0 | 0.7 | 0.4 | 0.1 | 0.2 | 0 | 0 | 0 | (0.4) | 0.4 | (0.3) | 0 | 0.2 | (0.0) | 0.0 | 0.1 | (0.1) | (0.0) | 0.0 | (0.2) | 0.0 | 0.0 | 0 | 0.1 | 0.0 | (0.4) | 0.1 | 0.0 | 0.0 | (5.6) | (0.5) | 0.3 | 0.0 | (0.0) | 0 | 0 | 0.1 | (0.0) | (0.3) | (0.3) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | (0.0) | (0.1) | 0 | 0.2 | (0.2) | (0.1) | 0 | (0.4) | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (40.0) | (5.4) | (11.9) | (12.7) | (6.6) | (94.9) | (5.8) | (28.5) | (20.5) | (8.4) | (16.9) | (7.0) | (12.7) | (43.4) | (14.3) | (7.6) | (15.9) | (79.9) | (10.9) | (20.2) | (13.2) | (28.3) | (4.8) | (2.2) | (15.9) | (6.0) | (6.7) | (20.6) | (4.6) | (2.0) | (9.2) | (10.2) | (2.4) | (4.3) | (2.4) | (19.7) | (17.2) | (12.2) | (2.6) | (1.6) | (16.1) | (1.2) | (6.8) | (1.1) | (1.3) | (0.6) | (1.2) | (1.3) | (1.1) | (1.3) | (1.7) | (1.9) | (1.6) | (1.5) | (1.0) | (0.7) | (0.9) | (0.6) | (0.6) | (0.8) | (0.8) | (0.4) | (0.6) | (0.7) | (0.4) | (0.8) | (0.7) | (0.6) | (0.4) | (0.5) | (0.8) | (0.5) | (0.3) | (0.6) | (0.4) | (0.4) | (0.6) | (0.6) | (0.2) | (0.3) | (0.4) | (0.8) | (1.2) | (0.9) | (1) | (0.9) | (0.6) | (0.5) | (0.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 41.5 | 2.1 | (0.2) | (6.5) | 12.8 | 9.8 | (2.5) | (1.7) | (1.3) | (2.5) | (2.7) | (39.6) | 5.6 | 28.7 | (0.2) | 30.2 | 3.7 | 80.8 | (5.5) | 17.9 | (0.1) | 8.7 | (26.4) | (81.2) | 67.9 | (5.0) | (11.4) | 32.4 | (9.5) | (17.8) | (2.4) | 12.9 | (12.8) | (2.5) | (13.0) | 10.9 | 11.3 | 9.8 | (6.6) | (10.3) | 8.2 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.7) | (0.6) | (0.0) | (0.0) | (1.2) | 2.1 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 5 | (0.1) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (5.6) | 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 | (1.5) | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | (0.0) | (2.7) | 0 | 0 | 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 | 0 | 0 |
| Dividends Paid | 0 | (6.8) | (6.8) | (13.7) | (6.8) | (6.6) | (6.6) | (13.3) | 0 | (6.4) | (6.4) | (11.2) | 0 | (5.3) | (5.3) | (10.7) | 0 | (4.8) | (4.9) | (9.0) | 0 | 0 | 0 | (4.1) | 0 | (3.8) | (3.8) | (6.9) | 0 | (2.9) | (2.9) | (5.8) | 0 | (2.5) | (5.0) | (2.5) | 0 | (2.1) | (2.1) | (2.1) | (2.1) | 0 | 0 | (1.2) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | (1.3) | 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 |
| Other Financing Activities | (12.7) | (4.7) | (3.9) | (7.0) | 3.2 | (3.3) | (3.1) | (5.2) | (3.2) | (4.4) | (3.3) | (5.1) | (3.3) | (3.6) | (4.6) | (3.5) | (3.7) | (2.6) | (4.9) | (4.1) | (19.3) | (3.0) | (8.4) | 9.5 | (2.3) | (5.4) | (2.9) | (5.4) | (2.6) | (5.2) | (3.7) | (4.6) | (2.4) | (1.9) | (1.0) | (1.7) | (3.2) | 0.5 | (2.1) | (1.2) | (2.2) | (1.3) | (1.7) | 0 | (1.5) | (1.0) | (1.0) | 0 | (2.3) | 0 | (1.3) | 0 | (1.5) | (1.0) | (1.5) | (1.1) | 0.6 | (0.8) | (7.1) | (0.9) | (0.5) | (0.4) | (0.4) | (0.9) | (0.3) | (0.5) | (0.4) | (0.6) | (0.2) | (0.3) | (0.3) | (0.4) | (0.1) | (0.2) | (0.1) | (0.3) | (0.1) | (0.1) | 0 | (0.1) | 0 | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) | 3 | 0 |
| Financing Cash Flow | 28.9 | (15.0) | (11.0) | (27.3) | 9.1 | (0.2) | (12.2) | (20.1) | (4.5) | (13.3) | (12.5) | 107.7 | 2.3 | 19.8 | (10.0) | 16.1 | (0.0) | 73.4 | (15.3) | 4.8 | (19.5) | 5.7 | (34.8) | (75.8) | 65.5 | (14.3) | (18.1) | 20.2 | (12.1) | (25.8) | (9.0) | 2.5 | (15.2) | (6.9) | (19.1) | 6.7 | 8.1 | 8.2 | (11.5) | (15.8) | 4.8 | (2.3) | (1.2) | (4.7) | (1.4) | (1.0) | (0.8) | (0.8) | (1.9) | 0.2 | (3.7) | (8.9) | (0.4) | (0.4) | (3.7) | (1.9) | 0.6 | (1.6) | (5.0) | (0.9) | (0.5) | (0.4) | (0.4) | (4.3) | (0.2) | (0.5) | (0.4) | (0.6) | (0.2) | (0.3) | (0.3) | (0.4) | (0.1) | (0.2) | (0.1) | (0.3) | 0.1 | (0.1) | 0 | (0.1) | (0.2) | (0.1) | (0.1) | 5 | 1.1 | 0.1 | (0.1) | 3 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.1) | 4.5 | (3.0) | (5.1) | (2.2) | (75.6) | 4.0 | (19.4) | (20.5) | 5.1 | (13.1) | 128.1 | 1.0 | (6.3) | (10.7) | 24.3 | (4.3) | 9.4 | (1.2) | 2.5 | (15.0) | 2.8 | (13.4) | (46.0) | 66.0 | (4.3) | (7.0) | 14.6 | (3.1) | (8.9) | 5.1 | 7.3 | (2.1) | 4.5 | (2.8) | (4.9) | 5.1 | 5.0 | (5.4) | 1.2 | 3.4 | 0.4 | (2.7) | 0.3 | 3.4 | 1.6 | 2.1 | 2.1 | 2.4 | 2.5 | (1.4) | (5.5) | 4.2 | 2.1 | (1.7) | 3.2 | 3.1 | (0.4) | (2.9) | 0.9 | 0.4 | 0.4 | 1 | (3.8) | 0 | 0 | (5.6) | (0.5) | 0.9 | 0.6 | 0.1 | (0.6) | 0.5 | 0.7 | 1.1 | 0.2 | 0.2 | 1 | 0.2 | 0.1 | (0.8) | (1.1) | (1.8) | 2.7 | (0.6) | (1.5) | (1.9) | 1.7 | (1.1) |
| Cash at Beginning | 35.6 | 31.1 | 34.1 | 39.2 | 41.4 | 117.0 | 112.9 | 132.3 | 152.8 | 147.7 | 160.7 | 32.6 | 31.6 | 37.9 | 48.6 | 24.2 | 28.6 | 19.2 | 20.4 | 17.9 | 32.9 | 30.1 | 43.6 | 89.6 | 23.5 | 27.9 | 34.9 | 20.2 | 23.4 | 32.2 | 27.1 | 19.8 | 21.9 | 17.4 | 20.2 | 25.2 | 20.0 | 15.0 | 20.5 | 19.2 | 15.8 | 18.2 | 20.9 | 20.6 | 18.4 | 16.8 | 14.7 | 12.6 | 10.1 | 7.6 | 9.0 | 14.4 | 10.3 | 8.1 | 9.8 | 6.6 | 3.5 | 2.5 | 5.3 | 4.4 | 4.0 | 3.6 | 2.6 | 6.4 | 6.3 | 0 | 6 | 0 | 5.6 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 5.7 |
| Cash at End | 28.4 | 35.6 | 31.1 | 34.1 | 39.2 | 41.4 | 117.0 | 112.9 | 132.3 | 152.8 | 147.7 | 160.7 | 32.6 | 31.6 | 37.9 | 48.6 | 24.2 | 28.6 | 19.2 | 20.4 | 17.9 | 32.9 | 30.1 | 43.6 | 89.6 | 23.5 | 27.9 | 34.9 | 20.2 | 23.4 | 32.2 | 27.1 | 19.8 | 21.9 | 17.4 | 20.2 | 25.2 | 20.0 | 15.0 | 20.5 | 19.2 | 18.5 | 18.2 | 20.9 | 21.9 | 18.4 | 16.8 | 14.7 | 12.6 | 10.1 | 7.6 | 9.0 | 14.4 | 10.3 | 8.1 | 9.8 | 6.6 | 2.1 | 2.5 | 5.3 | 4.4 | 4.0 | 3.6 | 2.6 | 6.3 | 0 | 0.4 | (0.5) | 6.5 | 0.6 | 0.1 | (0.6) | 5.4 | 0.7 | 1.1 | 0.2 | 2.8 | 1 | 0.2 | 0.1 | 1.3 | (1.1) | (1.8) | 2.7 | 2.3 | (1.5) | (1.9) | 1.7 | 4.6 |
| Free Cash Flow | (1.4) | 21.0 | 15.6 | 31.6 | (7.3) | 16.9 | 19.6 | 26.8 | 2.6 | 24.6 | 13.8 | 25.0 | 9.3 | 16.3 | 11.0 | 13.8 | 9.1 | 13.7 | 22.2 | 16.2 | 16.1 | 23.2 | 25.4 | 30.1 | 13.6 | 13.2 | 15.3 | 12.7 | 11.1 | 17.1 | 21.3 | 13.2 | 14.1 | 14.2 | 16.3 | 6.4 | 12.6 | 6.4 | 6.5 | 16.9 | 13.0 | 2.7 | 4.1 | 5.5 | 4.5 | 2.6 | 2.9 | 2.9 | 4.4 | 2.2 | 2.3 | 3.7 | 4.9 | 3.0 | 2.0 | 5.1 | 2.5 | 1.2 | 2.1 | 1.8 | 0.9 | 0.7 | 1.5 | 0.6 | 0.2 | 0.3 | 1 | 0.2 | 1.1 | 1.3 | 0.4 | (0.3) | 0.6 | 0.9 | 1.2 | 0.5 | 0.1 | 1.1 | 0.2 | 0.2 | (0.6) | (1) | (1.7) | (2.3) | (1.7) | (1.6) | (1.8) | (1.3) | (1.1) |
| 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 | 198.3 | 202.7 | 164.0 | 164.2 | 152.5 | 180.4 | 168.0 | 167.2 | 155.7 | 154.8 | 150.0 | 151.5 | 148.5 | 141.2 | 139.6 | 140.7 | 131.7 | 129.8 | 125.9 | 126.9 | 112.4 | 117.5 | 108.9 | 83.9 | 112.7 | 122.1 | 117.3 | 126.4 | 116.2 | 117.3 | 113.1 | 115.1 | 108.3 | 109.2 | 103.0 | 104.3 | 97.6 | 90.9 | 88.3 | 90.4 | 86.9 | 86.7 | 84.0 | 83.3 | 77.2 | 79.4 | 77.7 | 78.2 | 69.8 | 68.6 | 65.8 | 67.2 | 63.1 | 62.7 | 62.9 | 64.0 | 62.6 | 60.7 | 59.7 | 59.9 | 56.7 | 53.3 | 53.4 | 54.1 | 50.4 | 50.4 | 51.0 | 51.8 | 48.2 | 47.8 | 47.2 | 47.4 | 45.3 | 44.2 | 37.5 | 35.5 | 34.6 | 33.8 | 33.2 | 35.8 | 34.7 | 33.5 | 34.2 | 33.6 | 30.9 | 29.7 | 29.7 | 30.6 | 28.3 | 26.7 | 27.0 | 24.6 | 24.1 | 21.6 | 19.9 | 18.9 | 16.4 | 16.1 | 15.8 | 14.4 |
| Gross Profit | 28.7 | 41.9 | 36.9 | 41.6 | 31.1 | 33.7 | 29.1 | 33.9 | 28.4 | 30.5 | 27.9 | 32.2 | 30.9 | 27.8 | 26.8 | 30.8 | 26.6 | 27.2 | 29.8 | 34.3 | 25.9 | 29.1 | 30.4 | 19.3 | 15.7 | 27.0 | 27.4 | 31.4 | 26.7 | 25.2 | 26.1 | 27.2 | 23.2 | 24.1 | 21.2 | 24.5 | 20.7 | 18.8 | 19.7 | 23.1 | 20.5 | 21.5 | 18.9 | 21.1 | 16.8 | 18.9 | 18.7 | 21.8 | 16.6 | 16.1 | 16.1 | 17.3 | 14.7 | 14.1 | 16.6 | 17.0 | 17.3 | 16.0 | 15.2 | 17.4 | 15.8 | 14.4 | 15.2 | 16.2 | 44.6 | 13.3 | 51.0 | 15.6 | 11.8 | 12.0 | 11.4 | 12.7 | 11.5 | 8.6 | 9.7 | 9.8 | 9.3 | 8.0 | 8.7 | 9.8 | 8.1 | 8.3 | 9.4 | 29.4 | 8.4 | 7.9 | 8.1 | 25.6 | 24.7 | 7.1 | 23.7 | 7.3 | 21.2 | 6.9 | 6.5 | 6.2 | 5.3 | 5.2 | 5.1 | 4.7 |
| Operating Income | 14.9 | 22.0 | 25.3 | 24.9 | 19.6 | 14.5 | 14.7 | 15.6 | 14.9 | (0.9) | 15.9 | 20.1 | 17.0 | 6.8 | 14.9 | 20.1 | 15.0 | 16.5 | 16.9 | 22.2 | 15.0 | 18.2 | 19.9 | 10.3 | 4.0 | 15.3 | 16.8 | 19.9 | 15.4 | 14.8 | 15.4 | 17.0 | 13.1 | 14.0 | 12.9 | 15.7 | 12.2 | 11.0 | 12.1 | 15.0 | 11.5 | 12.6 | 11.9 | 13.5 | 9.2 | 10.8 | 11.3 | 14.2 | 9.5 | 9.4 | 9.9 | 10.7 | 8.2 | 7.9 | 9.4 | 10.6 | 9.9 | 7.7 | 8.7 | 10.9 | 8.7 | 7.8 | 8.7 | 10.0 | 6.7 | 6.1 | 7.2 | 8.5 | 6.5 | 5.6 | 5.9 | 6.6 | 5.7 | 5.7 | 4.8 | 5.2 | 4.3 | 5.5 | 4.0 | 4.9 | 3.5 | 3.8 | 5.0 | 5.7 | 4.3 | 4.0 | 3.0 | 5.3 | 3.7 | 3.4 | 5.0 | 4.3 | 5.2 | 4.5 | 4.3 | 3.8 | 2.8 | 2.8 | 2.7 | 2.1 |
| Net Income | (4.3) | (10.5) | 7.2 | 8.8 | 9.9 | 7.4 | 5.5 | 6.9 | 6.6 | (7.9) | 7.0 | 8.1 | 7.5 | (1.1) | 9.4 | 11.4 | 8.6 | 9.1 | 8.5 | 10.5 | 0.9 | 7.2 | 6.6 | 13.6 | 2.6 | 7.1 | 8.4 | 10.8 | 3.8 | 3.7 | (0.6) | 6.0 | 2.0 | 7.1 | 5.2 | 4.9 | 4.8 | 6.0 | 4.8 | 6.0 | 4.5 | 6.4 | 5.8 | 5.9 | 4.2 | 5.0 | 5.2 | 6.2 | 3.3 | 3.9 | 0.2 | 4.9 | 3.7 | 4.0 | 4.6 | 4.8 | 4.5 | 8.2 | 4.1 | 4.9 | 3.7 | 4.1 | 3.9 | 4.5 | 3.2 | 2.3 | 3.1 | 3.6 | 2.8 | 2.2 | 2.5 | 2.9 | 2.4 | 2.6 | 2.1 | 2.3 | 1.8 | 2.1 | 0.5 | 2.2 | 1.5 | 1.6 | 2.4 | 2.8 | 2.0 | 1.8 | 1.1 | 2.3 | 1.5 | 1.4 | 2.2 | 2.1 | 2.3 | 1.9 | 1.8 | 1.5 | 1.1 | 1.1 | 0.9 | 0.7 |
| EPS (Diluted) | -0.12 | -0.44 | 0.48 | 0.58 | 0.80 | 0.52 | 0.39 | 0.47 | 0.46 | -0.38 | 0.51 | 0.64 | 0.88 | 0.20 | 0.72 | 0.87 | 0.93 | 0.73 | 0.66 | 0.82 | 0.07 | 1.01 | 0.85 | 0.99 | 0.20 | 0.55 | 0.66 | 0.85 | 0.30 | 0.30 | -0.05 | 0.48 | 0.16 | 0.57 | 0.41 | 0.39 | 0.38 | 0.48 | 0.38 | 0.48 | 0.36 | 0.48 | 0.47 | 0.48 | 0.34 | 0.41 | 0.43 | 0.53 | 0.27 | 0.32 | 0.02 | 0.41 | 0.31 | 0.34 | 0.38 | 0.41 | 0.38 | 0.70 | 0.34 | 0.41 | 0.31 | 0.35 | 0.33 | 0.38 | 0.27 | 0.19 | 0.26 | 0.31 | 0.23 | 0.19 | 0.21 | 0.24 | 0.20 | 0.22 | 0.18 | 0.20 | 0.16 | 0.18 | 0.05 | 0.18 | 0.12 | 0.13 | 0.20 | 0.23 | 0.17 | 0.15 | 0.08 | 0.19 | 0.13 | 0.12 | 0.18 | 0.17 | 0.18 | 0.15 | 0.14 | 0.12 | 0.08 | 0.10 | 0.09 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 28.4 | 35.6 | 31.1 | 34.1 | 39.2 | 41.4 | 117.0 | 112.9 | 132.3 | 152.8 | 147.7 | 160.7 | 32.6 | 31.6 | 37.9 | 48.6 | 24.2 | 28.6 | 19.2 | 20.4 | 17.9 | 32.9 | 30.1 | 43.6 | 89.6 | 23.5 | 27.9 | 34.9 | 20.2 | 23.4 | 32.2 | 27.1 | 19.8 | 21.9 | 17.4 | 20.2 | 25.2 | 20.0 | 15.0 | 20.5 | 19.2 | 7.2 | 11.5 | 6.4 | 10.4 | 11.1 | 9.6 | 21.9 | 18.4 | 16.8 | 12.6 | 10.1 | 7.6 | 9.0 | 9.8 | 6.6 | 3.5 | 2.1 | 2.5 | 5.3 | 4.4 | 4.0 | 3.6 | 2.6 | 6.3 | 6.3 | 6.3 | 6 | 6.4 | 5.6 | 5 | 4.7 | 5.4 | 4.9 | 4.2 | 3.1 | 2.9 | 2.6 | 1.6 | 1.4 | 1.4 | 2.1 | 3.2 | 5 | 2.3 | 2.9 | 4.4 | 6.3 | 4.6 | |||||||||||
| Total Assets | 1,242.1 | 1,204.0 | 1,196.3 | 1,179.6 | 1,179.7 | 1,167.5 | 1,029.2 | 1,023.1 | 1,017.3 | 997.2 | 1,010.2 | 999.6 | 868.1 | 858.2 | 799.7 | 796.4 | 763.9 | 749.4 | 630.1 | 623.0 | 598.4 | 594.4 | 575.4 | 585.0 | 643.3 | 560.8 | 565.2 | 557.0 | 523.1 | 443.2 | 455.0 | 440.5 | 417.6 | 419.0 | 411.0 | 417.3 | 387.7 | 351.2 | 309.9 | 313.6 | 311.4 | 124.5 | 128.6 | 111.4 | 115.7 | 119.0 | 98.4 | 59.4 | 55.3 | 52.5 | 46.1 | 44.4 | 41.0 | 41.4 | 35.2 | 28.9 | 25.5 | 23.0 | 23.2 | 25.8 | 24.7 | 23.3 | 23.2 | 21.7 | 24.3 | 24.1 | 23.6 | 23.2 | 23.6 | 22.5 | 21.3 | 20.1 | 20.3 | 19.5 | 18.6 | 17.1 | 16.9 | 15.9 | 15.5 | 14.4 | 14 | 14.5 | 14.4 | 15.2 | 11.2 | 10.3 | 10.6 | 11.5 | 8.8 | |||||||||||
| Total Debt | 362.8 | 425.7 | 308.4 | 305.4 | 307.3 | 295.2 | 254.3 | 259.0 | 256.4 | 258.6 | 260.4 | 261.2 | 299.5 | 295.3 | 263.6 | 263.5 | 225.7 | 223.1 | 136.3 | 134.6 | 111.0 | 111.0 | 99.5 | 129.2 | 208.7 | 137.8 | 225.1 | 225.5 | 195.7 | 39.8 | 59.4 | 61.4 | 48.1 | 60.8 | 62.7 | 75.7 | 64.0 | 51.8 | 41.5 | 48.1 | 58.4 | 4.3 | 12.1 | 1.4 | 12.4 | 14.9 | 13.9 | 0.2 | 1.8 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 3.7 | 3.0 | 3.0 | 8.1 | 10.2 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.2 | 8.3 | 8.3 | 8.3 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.5 | 8.4 | 8.2 | 8.2 | 8.3 | 8.3 | 8.5 | 8.4 | 8.4 | 3.5 | 3.5 | 3.5 | 3.6 | 0.5 | |||||||||||
| Stockholders' Equity | 469.0 | 476.4 | 503.6 | 500.8 | 497.3 | 488.9 | 482.8 | 484.6 | 479.8 | 476.2 | 492.0 | 488.5 | 318.1 | 315.8 | 317.1 | 307.2 | 301.0 | 295.6 | 289.8 | 283.8 | 276.2 | 276.2 | 264.9 | 255.3 | 241.1 | 240.3 | 235.5 | 229.3 | 219.8 | 215.9 | 211.9 | 211.6 | 207.0 | 204.9 | 198.5 | 194.8 | 191.3 | 187.5 | 178.8 | 173.9 | 167.3 | 95.5 | 90.8 | 87.4 | 83.2 | 82.1 | 66.4 | 49.8 | 45.6 | 43.3 | 37.6 | 34.7 | 32.5 | 32.6 | 24.6 | 19.6 | 16.1 | 9.6 | 7.1 | 12.3 | 11.4 | 10.7 | 10 | 9.3 | 12.1 | 11.6 | 11.3 | 11 | 10.5 | 10 | 9.3 | 8.6 | 8 | 7.6 | 7.2 | 5.9 | 5.5 | 5.2 | 5 | 4 | 3.8 | 4.4 | 4.9 | 5.7 | 6.6 | 5.9 | 6.6 | 7.3 | 7.7 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.0 | 24.9 | 19.9 | 34.9 | (4.7) | 19.4 | 22.1 | 29.2 | 4.4 | 26.8 | 16.4 | 27.4 | 11.3 | 17.3 | 13.7 | 15.9 | 11.6 | 15.9 | 24.9 | 17.9 | 17.7 | 25.4 | 26.2 | 32.0 | 16.4 | 16.0 | 17.8 | 15.1 | 13.6 | 19 | 23.4 | 15.1 | 15.5 | 15.7 | 18.6 | 8.0 | 14.2 | 9.0 | 8.7 | 18.7 | 14.7 | 3.8 | 5.3 | 6.1 | 6.1 | 3.2 | 4.1 | 4.3 | 5.5 | 3.7 | 4.0 | 5.3 | 6.2 | 4.0 | 3.0 | 5.8 | 3.4 | 1.9 | 2.7 | 2.6 | 1.7 | 1.1 | 2.1 | 1.2 | 0.6 | 1.3 | 1.5 | 0.7 | 1.5 | 1.4 | 1.2 | 0.3 | 0.9 | 1.5 | 1.6 | 0.9 | 0.7 | 1.7 | 0.4 | 0.5 | (0.2) | (0.2) | (0.5) | (1.4) | (0.7) | (0.7) | (1.2) | (0.8) | (0.7) | |||||||||||
| Capital Expenditure | (5.4) | (3.9) | (4.3) | (3.3) | (2.6) | (2.5) | (2.5) | (2.3) | (1.8) | (2.2) | (2.6) | (2.5) | (2.1) | (1.0) | (2.7) | (2.0) | (2.5) | (2.2) | (2.7) | (1.7) | (1.6) | (2.1) | (0.9) | (1.9) | (2.8) | (2.8) | (2.6) | (2.4) | (2.5) | (1.9) | (2.0) | (1.9) | (1.4) | (1.5) | (2.3) | (1.7) | (1.6) | (2.6) | (2.2) | (1.7) | (1.7) | (1.2) | (1.2) | (0.6) | (1.6) | (0.6) | (1.2) | (1.3) | (1.1) | (1.5) | (1.7) | (1.6) | (1.3) | (1.0) | (1) | (0.7) | (0.9) | (0.6) | (0.6) | (0.8) | (0.8) | (0.5) | (0.6) | (0.6) | (0.4) | (1) | (0.5) | (0.5) | (0.4) | (0.1) | (0.8) | (0.6) | (0.3) | (0.6) | (0.4) | (0.4) | (0.6) | (0.6) | (0.2) | (0.3) | (0.4) | (0.8) | (1.2) | (0.9) | (1) | (0.9) | (0.6) | (0.5) | (0.4) | |||||||||||
| Free Cash Flow | (1.4) | 21.0 | 15.6 | 31.6 | (7.3) | 16.9 | 19.6 | 26.8 | 2.6 | 24.6 | 13.8 | 25.0 | 9.3 | 16.3 | 11.0 | 13.8 | 9.1 | 13.7 | 22.2 | 16.2 | 16.1 | 23.2 | 25.4 | 30.1 | 13.6 | 13.2 | 15.3 | 12.7 | 11.1 | 17.1 | 21.3 | 13.2 | 14.1 | 14.2 | 16.3 | 6.4 | 12.6 | 6.4 | 6.5 | 16.9 | 13.0 | 2.7 | 4.1 | 5.5 | 4.5 | 2.6 | 2.9 | 2.9 | 4.4 | 2.2 | 2.3 | 3.7 | 4.9 | 3.0 | 2.0 | 5.1 | 2.5 | 1.2 | 2.1 | 1.8 | 0.9 | 0.7 | 1.5 | 0.6 | 0.2 | 0.3 | 1 | 0.2 | 1.1 | 1.3 | 0.4 | (0.3) | 0.6 | 0.9 | 1.2 | 0.5 | 0.1 | 1.1 | 0.2 | 0.2 | (0.6) | (1) | (1.7) | (2.3) | (1.7) | (1.6) | (1.8) | (1.3) | (1.1) | |||||||||||