UTI - Universal Technical Institute, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.00
DETAILS
HIGH:
$49.00
LOW:
$41.00
MEDIAN:
$42.00
CONSENSUS:
$44.00
UPSIDE:
9.84%
| Metric | 2026 Q2 | 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 | 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 221.4 | 220.8 | 222.4 | 204.3 | 207.4 | 201.4 | 196.4 | 177.5 | 184.2 | 174.7 | 170.3 | 153.3 | 163.8 | 120.0 | 110.6 | 101.0 | 102.1 | 105.1 | 97.5 | 83.8 | 77.7 | 76.1 | 76.3 | 54.5 | 82.7 | 87.2 | 87.7 | 79.0 | 81.7 | 83.0 | 80.3 | 74.9 | 80.7 | 81.2 | 81.3 | 76.3 | 82.5 | 84.2 | 86.9 | 82.3 | 88.2 | 90.7 | 85.1 | 91.2 | 95.7 | 95.3 | 91.3 | 94.7 | 97.0 | 95.8 | 91.0 | 95.1 | 98.4 | 101.3 | 99.6 | 106.2 | 106.4 | 111.4 | 108.9 | 114.2 | 117.4 | 119.2 | 107.5 | 105.6 | 103.5 | 99.5 | 87.9 | 89.1 | 90.1 | 84.6 | 80.6 | 88.2 | 90.0 | 87.0 | 85.2 | 91.7 | 89.5 | 88.7 | 84.1 | 88.7 | 85.5 | 83.9 | 76.1 | 77.5 | 73.3 | 69.5 | 62.9 | 63.7 | 59.0 | 54.9 | 47.4 |
| Cost of Revenue | 118.0 | 110.4 | 111.7 | 106.2 | 102.5 | 100.1 | 99.4 | 95.3 | 97.5 | 92.4 | 93.2 | 88.4 | 86.9 | 61.4 | 56.9 | 53.2 | 49.2 | 47.9 | 44.8 | 42.2 | 40.5 | 39.3 | 37.7 | 32.5 | 42.9 | 42.9 | 43.9 | 42.8 | 45.8 | 45.7 | 48.0 | 44.7 | 45.8 | 44.1 | 44.9 | 44.1 | 44.8 | 47.2 | 47.9 | 47.0 | 49.8 | 50.8 | 47.7 | 48.1 | 47.8 | 49.4 | 48.7 | 50.7 | 51.1 | 50.3 | 49.1 | 50.5 | 49.7 | 54.2 | 52.6 | 53.5 | 51.7 | 54.0 | 58.0 | 57.7 | 53.8 | 58.3 | 53.7 | 51.6 | 48.9 | 49.5 | 47.3 | 48.9 | 47.7 | 47.3 | 46.4 | 46.8 | 46.2 | 62.2 | 41.2 | 45.9 | 44.2 | 45.4 | 44.8 | 43.0 | 40.1 | 39.7 | 37.0 | 35.0 | 33.4 | 33.5 | 29.4 | 28.2 | 25.6 | 25.9 | 21.8 |
| Gross Profit | 103.4 | 110.4 | 110.8 | 98.1 | 105.0 | 101.3 | 97.0 | 82.2 | 86.7 | 82.3 | 77.1 | 64.9 | 76.9 | 58.6 | 53.7 | 47.8 | 52.9 | 57.2 | 52.7 | 41.5 | 37.2 | 36.8 | 38.7 | 22.0 | 39.8 | 44.4 | 43.7 | 36.2 | 35.9 | 37.3 | 32.3 | 30.2 | 34.8 | 37.1 | 36.4 | 32.1 | 37.7 | 37.0 | 39.0 | 35.2 | 38.4 | 39.9 | 37.4 | 43.1 | 47.9 | 45.9 | 42.6 | 44.0 | 45.9 | 45.5 | 41.8 | 44.6 | 48.7 | 47.1 | 47.0 | 52.8 | 54.7 | 57.4 | 50.9 | 56.5 | 63.6 | 60.9 | 53.8 | 54.0 | 54.6 | 50.0 | 40.5 | 40.2 | 42.4 | 37.4 | 34.3 | 41.3 | 43.8 | 24.8 | 44.0 | 45.8 | 45.3 | 43.4 | 39.4 | 45.7 | 45.4 | 44.2 | 39.0 | 42.5 | 40.0 | 36.0 | 33.6 | 35.5 | 33.4 | 29.0 | 25.5 |
| 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 |
| SG&A Expenses | 103.6 | 94.7 | 85.2 | 84.5 | 88.1 | 73.8 | 71.0 | 74.7 | 75.5 | 68.1 | 66.8 | 64.2 | 70.9 | 54.1 | 48.0 | 45.5 | 49.2 | 43.6 | 39.9 | 38.5 | 38.7 | 36.0 | 32.5 | 35.6 | 40.1 | 40.1 | 38.3 | 36.7 | 41.5 | 44.1 | 42.6 | 39.9 | 43.7 | 39.8 | 36.6 | 34.0 | 36.2 | 34.7 | 43.3 | 39.9 | 43.3 | 40.8 | 40.3 | 40.7 | 42.2 | 42.0 | 39.9 | 45.6 | 40.7 | 44.1 | 39.1 | 44.3 | 42.7 | 44.8 | 45.5 | 49.9 | 48.2 | 32.2 | 44.2 | 45.1 | 46.8 | 49.1 | 44.0 | 44.2 | 39.5 | 37.7 | 37.6 | 40.4 | 38.8 | 36.8 | 35.7 | 39.1 | 34.5 | 38.9 | 33.3 | 36.3 | 34.8 | 37.1 | 33.6 | 33.2 | 29.2 | 29.8 | 27.6 | 28.1 | 24.5 | 24.2 | 22.7 | 22.0 | 19.4 | 19.7 | 16.0 |
| Other Expenses | (0.6) | 0 | 0.6 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0.2 | (0.1) | 0.1 | 0 | 0.3 | (0.1) | 0.3 | 0.3 | 0.1 | 0.0 | 0.2 | 0.1 | 0.3 | 0.1 | 0.3 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0.4 | 0.3 | 0.4 | (0.0) | 0.4 | 0.3 | 0.3 | 0.1 | (0.5) | 0.1 | 0.1 | (0.2) | 0.1 | 0.1 | 0.1 | (0.0) | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 223.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 103.1 | 94.7 | 85.8 | 83.9 | 88.1 | 73.8 | 71.0 | 74.7 | 75.5 | 68.1 | 66.8 | 64.2 | 70.9 | 54.1 | 50.3 | 45.8 | 49.5 | 43.6 | 39.9 | 38.5 | 38.9 | 36.0 | 32.5 | 35.8 | 40.3 | 40.1 | 38.3 | 36.7 | 41.5 | 44.5 | 43.4 | 40.3 | 43.7 | 40.3 | 37.5 | 34.7 | 36.9 | 35.6 | 44.2 | 40.5 | 43.9 | 40.8 | 41.0 | 40.7 | 42.2 | 42.0 | 40.7 | 45.6 | 41.6 | 44.1 | 40.3 | 45.5 | 42.7 | 44.8 | 45.5 | 49.9 | 48.2 | 47.3 | 44.2 | 45.1 | 46.8 | 49.1 | 44.0 | 44.2 | 39.5 | 37.7 | 37.6 | 40.4 | 38.8 | 36.8 | 35.7 | 39.1 | 34.5 | 26.7 | 38.3 | 36.3 | 34.8 | 37.1 | 33.6 | 33.2 | 29.2 | 29.8 | 27.6 | 28.1 | 24.5 | 24.2 | 22.7 | 22.0 | 19.4 | 19.7 | 16.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 0.3 | 15.7 | 25.0 | 14.2 | 16.9 | 27.5 | 26.0 | 7.4 | 11.2 | 14.2 | 10.3 | 0.7 | 5.9 | 4.4 | 3.5 | 2.0 | 3.4 | 13.6 | 12.8 | 3.1 | (1.7) | 0.8 | 6.2 | (13.8) | (0.5) | 4.3 | 5.4 | (0.5) | (5.6) | (7.2) | (11.1) | (11.8) | (8.8) | (3.6) | (1.1) | (2.8) | 0.7 | 1.4 | (5.2) | (5.5) | (5.8) | (13.2) | (4.0) | 2.4 | 5.6 | 3.9 | 1.1 | (1.5) | 3.0 | 1.4 | 0.5 | (1.9) | 6.0 | 2.3 | 1.5 | 2.9 | 6.6 | 10.2 | 6.7 | 11.4 | 16.9 | 11.8 | 9.9 | 9.9 | 15.1 | 12.3 | 3.0 | (0.2) | 3.6 | 0.5 | (1.4) | 2.3 | 9.3 | (1.9) | 5.7 | 9.4 | 10.5 | 6.3 | 5.7 | 12.5 | 16.3 | 14.4 | 11.4 | 14.4 | 15.5 | 11.7 | 10.9 | 13.5 | 14.0 | 9.3 | 9.5 |
| Interest Expense | 1.1 | 1.0 | 0.9 | 1.4 | 1.7 | 1.7 | 2.3 | 2.1 | 2.2 | 2.9 | 2.6 | 3.0 | 2.6 | 1.4 | 0.8 | 0.6 | 0.5 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.1 | 1.5 | 1.3 | 1.4 | 1.6 | 1.8 | 1.5 | 1.4 | 1.4 | 2.0 | 1.6 | 1.6 | 1.8 | 0.8 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 16.0 | 32.5 | 35.0 | 28.6 | 32.4 | 42.8 | 40.8 | 20.3 | 23.8 | 26.7 | 22.1 | 12.7 | 20.6 | 13.8 | 11.8 | 10.0 | 11.9 | 21.7 | 20.1 | 10.4 | 5.7 | 8.5 | 15.6 | (4.0) | 8.1 | 13.2 | 9.8 | 4.5 | (0.3) | (2.9) | (11.1) | (7.2) | (4.8) | 0.4 | (1.1) | 1.4 | 4.9 | 5.7 | (1.2) | (1.1) | (1.1) | (8.5) | 0.8 | 7.2 | 10.6 | 7.1 | 6.1 | 3.6 | 8.3 | 3.9 | 7.1 | 3.7 | 13.3 | 2.1 | 8.6 | 10.4 | 15.4 | 17.1 | 6.7 | 17.5 | 16.9 | 18.3 | 9.9 | 9.9 | 15.1 | 17.1 | 7.3 | 4.4 | 8.1 | 5.0 | 3.0 | 2.3 | 9.3 | 2.6 | 5.7 | 9.4 | 10.5 | 10.3 | 9.3 | 12.5 | 16.3 | 17.1 | 11.4 | 14.4 | 15.5 | 14.3 | 10.9 | 13.5 | 14.0 | 11.2 | 9.5 |
| EBIT | 0.3 | 17.2 | 26.5 | 14.2 | 18.5 | 29.2 | 27.6 | 7.4 | 11.2 | 14.2 | 10.3 | 0.7 | 7.9 | 4.4 | 3.8 | 2.0 | 3.4 | 13.6 | 12.7 | 3.1 | (1.6) | 0.8 | 6.6 | (13.2) | (0.7) | 4.3 | 5.9 | 0.5 | (4.4) | (6.8) | (10.5) | (10.6) | (8.8) | (3.6) | 0.9 | (2.6) | 0.8 | 1.6 | (5.6) | (5.3) | (5.5) | (13.1) | (3.6) | 1.8 | 6.5 | 2.1 | 1.0 | (1.0) | 4.4 | (1.4) | 1.5 | (0.9) | 7.5 | 3.1 | 2.8 | 4.4 | 9.1 | 10.7 | 6.7 | 11.4 | 16.9 | 11.9 | 9.9 | 9.9 | 15.1 | 12.6 | 3.1 | (0.1) | 3.7 | 0.5 | (1.4) | 2.3 | 9.3 | (1.9) | 5.7 | 9.4 | 10.5 | 6.3 | 5.7 | 12.5 | 16.3 | 14.4 | 11.4 | 14.4 | 15.5 | 11.7 | 10.9 | 13.5 | 14.0 | 9.3 | 9.5 |
| Income Before Tax | 0.4 | 16.2 | 25.6 | 14.4 | 16.8 | 27.5 | 25.4 | 6.8 | 10.6 | 13.5 | 9.2 | (0.6) | 5.2 | 4.2 | 3.0 | 1.2 | 2.8 | 13.5 | 12.6 | 3.1 | (1.6) | 1.1 | 6.5 | (13.2) | (0.7) | 4.8 | 5.4 | (0.3) | (5.2) | (7.6) | (11.0) | (11.9) | (8.9) | (4.0) | (1.1) | (3.0) | 0.4 | 0.9 | (6.4) | (6.1) | (6.3) | (13.9) | (4.3) | 2.2 | 5.3 | 3.5 | 0.9 | (1.8) | 3.2 | 1.7 | 0.6 | (1.6) | 6.2 | 2.5 | 1.6 | 3.2 | 6.8 | 10.2 | 6.9 | 11.6 | 17.1 | 11.9 | 10.0 | 10.1 | 15.2 | 12.6 | 3.1 | (0.1) | 3.7 | 1.0 | (0.7) | 3.1 | 10.7 | (1.1) | 6.2 | 10.0 | 11.2 | 6.8 | 6.5 | 13.4 | 17.0 | 14.9 | 11.9 | 14.7 | 15.7 | 11.4 | 10.8 | 13.3 | 12.5 | 8.6 | 8.7 |
| Income Tax Expense | (0.1) | 3.4 | 6.8 | 3.7 | 5.4 | 5.4 | 6.5 | 1.8 | 2.8 | 3.2 | 2.5 | (0.1) | 1.8 | 1.5 | 0.2 | 0.3 | (4.6) | (1.3) | 0.5 | 0.1 | (0.0) | 0.0 | 0.1 | 0.0 | (10.8) | 0.1 | (0.1) | 0.0 | 0.1 | 0.1 | 0.0 | (0.2) | (0.0) | (2.8) | (0.3) | 1.0 | 2.1 | 2.6 | 2.5 | (1.1) | 25.7 | (4.1) | (1.3) | 1.6 | 2.2 | 1.9 | 0.5 | (0.3) | 1.6 | 0.8 | 0.3 | (0.7) | 2.6 | 0.9 | 0.6 | 1.3 | 2.8 | 4.2 | 2.8 | 4.6 | 6.8 | 4.7 | 3.8 | 4.0 | 6.0 | 5.0 | 1.1 | (0.0) | 1.4 | 0.4 | (0.0) | 1.2 | 4.2 | 0.3 | 2.3 | 3.9 | 4.3 | 2.5 | 2.0 | 5.1 | 6.7 | 5.7 | 4.2 | 5.6 | 5.9 | 4.7 | 4.1 | 5.3 | 5.0 | 3.4 | 3.3 |
| Net Income | 0.4 | 12.8 | 18.8 | 10.7 | 11.4 | 22.2 | 18.8 | 5.0 | 7.8 | 10.4 | 6.7 | (0.5) | 3.5 | 2.6 | 2.8 | 0.8 | 7.4 | 14.8 | 12.0 | 3 | (1.5) | 1.1 | 6.5 | (13.3) | 10.1 | 4.7 | 5.5 | (0.4) | (5.3) | (7.7) | (11.0) | (11.7) | (8.8) | (1.1) | (0.8) | (3.9) | (1.7) | (1.7) | (8.9) | (5.1) | (32.0) | (9.8) | (3.0) | 0.6 | 3.1 | 1.6 | 0.4 | (1.5) | 1.7 | 0.9 | 0.3 | (0.9) | 3.6 | 1.6 | 1.0 | 1.9 | 4.0 | 6.0 | 4.0 | 7.0 | 10.3 | 7.2 | 6.3 | 6.0 | 9.3 | 7.6 | 1.9 | (0.1) | 2.3 | 0.6 | (0.7) | 1.9 | 6.5 | (1.3) | 3.9 | 6.1 | 6.9 | 4.3 | 4.5 | 8.3 | 10.3 | 9.2 | 7.6 | 9.2 | 9.8 | 6.7 | 6.6 | 8.1 | 7.5 | 5.2 | 5.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | 0.24 | 0.34 | 0.20 | 0.21 | 0.41 | 0.35 | 0.09 | 0.14 | 0.18 | 0.10 | -0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.22 | 0.25 | 0.20 | 0.03 | -0.05 | -0.01 | 0.10 | -0.41 | 0.18 | 0.07 | 0.09 | -0.01 | -0.21 | -0.31 | -0.44 | -0.47 | -0.35 | -0.05 | -0.03 | -0.16 | -0.07 | -0.07 | -0.37 | -0.21 | -1.32 | -0.41 | -0.12 | 0.02 | 0.12 | 0.06 | 0.01 | -0.06 | 0.07 | 0.04 | 0.01 | -0.04 | 0.14 | 0.06 | 0.04 | 0.08 | 0.16 | 0.24 | 0.16 | 0.29 | 0.42 | 0.30 | 0.26 | 0.25 | 0.39 | 0.32 | 0.08 | -0.00 | 0.09 | 0.02 | -0.03 | 0.08 | 0.24 | -0.05 | 0.14 | 0.23 | 0.26 | 0.16 | 0.16 | 0.30 | 0.37 | 0.33 | 0.27 | 0.33 | 0.35 | 0.24 | 0.24 | 0.29 | 0.43 | 0.34 | 0.32 |
| EPS (Diluted) | 0.01 | 0.23 | 0.34 | 0.19 | 0.21 | 0.40 | 0.34 | 0.09 | 0.14 | 0.17 | 0.10 | -0.01 | 0.04 | 0.02 | 0.03 | 0.03 | 0.22 | 0.25 | 0.20 | 0.03 | -0.05 | -0.01 | 0.09 | -0.41 | 0.18 | 0.07 | 0.09 | -0.01 | -0.21 | -0.30 | -0.44 | -0.47 | -0.35 | -0.05 | -0.03 | -0.16 | -0.07 | -0.07 | -0.37 | -0.21 | -1.32 | -0.41 | -0.12 | 0.02 | 0.12 | 0.06 | 0.01 | -0.06 | 0.07 | 0.04 | 0.01 | -0.04 | 0.14 | 0.06 | 0.04 | 0.08 | 0.16 | 0.24 | 0.16 | 0.28 | 0.42 | 0.29 | 0.25 | 0.25 | 0.38 | 0.31 | 0.08 | -0.00 | 0.09 | 0.02 | -0.03 | 0.07 | 0.24 | -0.05 | 0.14 | 0.22 | 0.26 | 0.16 | 0.16 | 0.29 | 0.36 | 0.32 | 0.27 | 0.32 | 0.35 | 0.23 | 0.23 | 0.28 | 0.30 | 0.21 | 0.21 |
| Shares Outstanding | 54.8 | 54.6 | 54.4 | 54.4 | 54.4 | 54.0 | 53.8 | 53.8 | 53.8 | 36.4 | 34.1 | 34.1 | 34.0 | 33.8 | 33.8 | 33.3 | 33.0 | 32.8 | 32.8 | 32.8 | 31.8 | 32.7 | 32.6 | 32.4 | 28.4 | 25.7 | 25.5 | 25.5 | 25.2 | 25.1 | 25.2 | 25.0 | 25.1 | 24.6 | 24.8 | 24.7 | 24.7 | 24.6 | 24.4 | 24.3 | 24.2 | 23.7 | 24.1 | 24.5 | 24.8 | 24.6 | 24.6 | 24.7 | 24.6 | 24.5 | 24.4 | 24.4 | 24.8 | 24.8 | 24.7 | 24.7 | 24.7 | 24.7 | 24.5 | 24.4 | 24.3 | 24.3 | 24.1 | 24.0 | 23.8 | 23.8 | 23.6 | 24.5 | 25.1 | 25.1 | 25.1 | 25.3 | 26.8 | 26.8 | 26.8 | 26.8 | 26.7 | 26.7 | 27.9 | 28.1 | 28.0 | 28.0 | 27.9 | 27.9 | 27.8 | 27.8 | 27.7 | 27.7 | 15.4 | 15.4 | 13.4 |
| Metric | 2026 Q2 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 87.2 | 93.6 | 127.4 | 73.4 | 96.0 | 172.0 | 161.9 | 115.5 | 116.1 | 143.6 | 151.5 | 110.5 | 120.6 | 162.2 | 66.5 | 70.7 | 61.5 | 99.5 | 133.7 | 102.9 | 59.0 | 44.2 | 76.8 | 60.0 | 76.6 | 70.5 | 65.4 | 42.7 | 52.9 | 58.6 | 58.1 | 56.0 | 82.2 | 86.5 | 50.1 | 35.1 | 89.0 | 102.9 | 119.0 | 103.2 | 40.4 | 49.4 | 61.8 | 56.2 | 69.5 | 87.5 | 29.9 | 34.0 | 28.8 | 8.9 |
| Short-Term Investments | 74.8 | 69.2 | 41.8 | 47.2 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 0 | 0.2 | 19.5 | 27.9 | 38.1 | 31.6 | 41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.7 | 6.8 | 47.8 | 49.2 | 9.0 | 1.0 | 1.7 | 4.8 | 10.1 | 42.4 | 30.7 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 96.6 | 96.4 | 52.7 | 43.7 | 37.6 | 34.2 | 37.3 | 36.2 | 30.5 | 28.7 | 31.2 | 31.1 | 31.4 | 28.0 | 22.1 | 32.1 | 21.0 | 20.3 | 22.7 | 31.1 | 25.1 | 29.6 | 40.6 | 45.6 | 28.9 | 17.6 | 23.2 | 17.2 | 16.1 | 15.7 | 26.3 | 20.0 | 17.4 | 14.0 | 15.2 | 10.1 | 10.0 | 10.2 | 15.3 | 15.0 | 16.1 | 12.5 | 14.1 | 14.9 | 16.5 | 15.7 | 13.6 | 14.0 | 13.5 | 19.9 |
| Inventory | 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 | 22.2 | 22.5 | 24.8 | 26.2 | 24.4 | 0 | 0 | 0 | (40.0) | (39.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (14.8) | (10.5) | 12.3 | 7.0 | 11.1 | 11.9 | 10.8 | 11.2 | 11.5 | 13.0 | 12.9 | 11.7 | 12.8 | 13.4 | 4.8 | 12.0 | 18.9 | 19.9 | 20.3 | 20.3 | 19.2 | 22.0 | 18.6 | 26.1 | 21.1 | 21.8 | 22.4 | 20.9 | 21.3 | 22.6 | 22.1 | 13.4 | 13.1 | 14.1 | 24.2 | 13.6 | 14.7 | 15.1 | 6.0 | 3.3 | 2.4 | 6.6 | 6.0 | 7.5 | 6.4 | 8.0 | 5.0 | 0 | 0 | 0 |
| Total Current Assets | 243.8 | 248.7 | 246.6 | 185.2 | 198.5 | 230.9 | 222.0 | 176.6 | 170.2 | 197.4 | 205.0 | 164.5 | 174.6 | 215.0 | 136.0 | 121.9 | 109.5 | 147.3 | 183.4 | 161.9 | 131.1 | 130.6 | 180.2 | 170.2 | 175.3 | 116.6 | 118.1 | 89.8 | 101.1 | 108.3 | 116.8 | 108.5 | 133.9 | 141.3 | 146.8 | 127.6 | 143.0 | 149.6 | 161.9 | 145.7 | 87.7 | 121.7 | 123.9 | 114.2 | 101.8 | 120.5 | 55.5 | 53.3 | 47.2 | 31.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 514.4 | 492.5 | 464.7 | 443.1 | 415.8 | 417.9 | 423.6 | 427.4 | 433.2 | 438.9 | 443.0 | 448.3 | 445.5 | 440.8 | 346.3 | 346.9 | 334.8 | 310.4 | 281.1 | 265.1 | 262.6 | 256.9 | 217.4 | 206.1 | 210.8 | 216.7 | 104.1 | 106.5 | 110.1 | 113.0 | 114.8 | 113.7 | 109.2 | 105.8 | 106.7 | 108.5 | 109.9 | 111.5 | 114.0 | 117.2 | 119.7 | 85.0 | 81.4 | 81.2 | 68.8 | 67.6 | 135.3 | 31.8 | 29.1 | 27.4 |
| Goodwill | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 27.0 | 16.9 | 16.9 | 16.9 | 18.0 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 0 |
| Intangible Assets | 21.4 | 21.0 | 17.4 | 17.6 | 17.8 | 18.0 | 18.2 | 18.5 | 18.6 | 18.8 | 19.0 | 19.1 | 19.3 | 18.9 | 14.2 | 16.2 | 16.3 | 16.3 | 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 | 20.6 |
| Long-Term Investments | 0 | 0 | 0 | 40.6 | 0 | 40.9 | 43.5 | 36.7 | 36.4 | 33.4 | 30.7 | 29.9 | 0 | 32.5 | 2.1 | 30.6 | 31.5 | 36.8 | 35.2 | 34.5 | 33.6 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 0.3 | 0.7 | 4.0 | 4.0 | 4.9 | 0.0 | 7.1 | 4.7 | 3.8 | (6.4) | (6.0) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 41.4 | 41.3 | 64.7 | 22.9 | 55.8 | 13.1 | 5.3 | 11.9 | 10.7 | 10.6 | 10.8 | 11.1 | 39.5 | 7.8 | 34.1 | 4.1 | 4.5 | 41.5 | (43.5) | 39.8 | 38.5 | 38.9 | 36.2 | 37.0 | 38.8 | 40.6 | 40.1 | 39.6 | 40.9 | 41.6 | 42.4 | 43.5 | 45.1 | 46.8 | 11.6 | 11.5 | 12.1 | 12.0 | 12.2 | 13.1 | 13.3 | (3.1) | (2.5) | 3.6 | 4.8 | 2.9 | 3.7 | 2.4 | 2.2 | 4.3 |
| Total Non-Current Assets | 608.4 | 585.3 | 579.5 | 555.6 | 522.0 | 522.9 | 522.6 | 529.5 | 531.9 | 535.0 | 535.7 | 542.3 | 538.1 | 533.0 | 417.0 | 418.3 | 407.9 | 386.3 | 329.2 | 313.1 | 309.3 | 304.0 | 261.8 | 251.4 | 257.9 | 265.5 | 152.4 | 154.3 | 159.2 | 162.8 | 165.5 | 165.5 | 163.3 | 161.6 | 127.3 | 129.2 | 131.7 | 132.6 | 135.2 | 139.4 | 142.1 | 116.2 | 110.2 | 109.2 | 94.2 | 91.0 | 159.6 | 54.7 | 51.9 | 52.3 |
| Total Assets | 852.2 | 834.0 | 826.1 | 740.8 | 720.4 | 753.8 | 744.6 | 706.0 | 702.1 | 732.4 | 740.7 | 706.7 | 712.7 | 748.1 | 552.9 | 540.3 | 517.4 | 533.5 | 512.6 | 475.0 | 440.3 | 434.6 | 442.0 | 421.6 | 433.1 | 382.1 | 270.5 | 244.1 | 260.3 | 271.2 | 282.3 | 274.0 | 297.2 | 302.9 | 274.1 | 256.8 | 274.7 | 282.2 | 297.2 | 285.0 | 229.9 | 237.9 | 234.1 | 223.4 | 196.1 | 211.6 | 215.1 | 108.0 | 99.1 | 84.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 42.6 | 30.0 | 39.1 | 22.8 | 19.8 | 23.9 | 26.3 | 18.8 | 17.7 | 18.0 | 14.4 | 13.6 | 11.8 | 13.0 | 21.7 | 13.8 | 9.1 | 11.6 | 13.7 | 12.6 | 10.6 | 12.0 | 12.5 | 12.3 | 9.9 | 9.2 | 10.0 | 7.0 | 7.3 | 8.6 | 8.8 | 8.2 | 6.7 | 7.6 | 9.5 | 7.1 | 6.8 | 6.4 | 11.8 | 7.3 | 8.1 | 41.4 | 37.2 | 47.3 | 0 | 34.4 | 4.2 | 25.2 | 23.6 | 25.0 |
| Short-Term Debt | 23.7 | 2.9 | 2.9 | 1.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.3 | 1.9 | 1.1 | 0.9 | 2.4 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0.1 | 0 | 0 | 25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 3.9 |
| Deferred Revenue | 74.0 | 88.6 | 91.5 | 67.0 | 74.9 | 88.4 | 92.5 | 66.0 | 67.6 | 81.5 | 85.7 | 57.5 | 64.8 | 75.3 | 54.2 | 42.7 | 42.0 | 50.8 | 57.6 | 42.0 | 41.0 | 42.6 | 40.7 | 32.9 | 36.8 | 42.2 | 42.9 | 27.7 | 36.5 | 41.4 | 38.2 | 25.8 | 35.6 | 41.9 | 41.3 | 25.0 | 35.3 | 42.2 | 44.5 | 27.3 | 39.4 | 50.5 | 54.7 | 48.2 | 41.4 | 45.6 | 42.6 | 29.9 | 30.1 | 25.7 |
| Other Current Liabilities | 67.6 | 77.8 | 57.7 | 28.2 | 39.8 | 41.8 | 39.3 | 41.6 | 26.8 | 29.8 | 23.2 | 23.9 | 32.9 | 27.2 | 19.2 | 22.3 | 22.4 | 20.2 | 31.9 | 29.0 | 17.0 | 18.0 | 16.6 | 22.7 | 17.1 | (0.9) | 20.1 | 19.2 | 19.9 | 19.3 | 22.1 | 22.4 | 22.9 | 18.4 | 19.8 | 18.6 | 18.2 | 16.6 | 14.8 | 26.0 | 21.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.5 | 0.7 | 1.9 | 3.4 | 3.0 |
| Total Current Liabilities | 207.9 | 217.9 | 229.7 | 185.0 | 185.1 | 202.4 | 205.0 | 173.8 | 166.4 | 181.9 | 184.7 | 150.9 | 154.5 | 169.2 | 137.7 | 120.9 | 118.4 | 123.2 | 132.7 | 120.3 | 114.8 | 112.5 | 121.6 | 120.8 | 115.6 | 117.0 | 96.8 | 74.0 | 88.2 | 91.3 | 92.5 | 73.3 | 87.3 | 83.7 | 86.4 | 66.6 | 78.5 | 83.2 | 94.6 | 72.3 | 81.4 | 96.7 | 102.7 | 101.5 | 86.9 | 86.4 | 79.3 | 60.4 | 60.2 | 61.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 125.5 | 268.1 | 84.2 | 67.9 | 91.6 | 117.3 | 123.0 | 134.7 | 139.3 | 159.0 | 159.6 | 160.2 | 160.8 | 161.0 | 66.4 | 66.8 | 46.0 | 29.6 | 29.9 | 30.1 | 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 | 28.0 |
| Deferred Tax Liabilities | 4.1 | 4.1 | 4.1 | 4.7 | 4.7 | 4.7 | 4.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 0.9 | 1.3 | 3.1 | 1.1 | 1.5 | 1.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.6 | (161.6) | 5.1 | 4.8 | 4.5 | 5.0 | 4.8 | 4.3 | 4.6 | 4.5 | 4.7 | 4.6 | 4.8 | 4.8 | 4.1 | 4.0 | 4.6 | 4.8 | 7.6 | 7.7 | 8.3 | 10.9 | 8.9 | 7.2 | 6.9 | 7.7 | 19.9 | 19.5 | 19.7 | 21.0 | 22.1 | 20.7 | 16.7 | 16.3 | 16.8 | 17.4 | 18.4 | 18.9 | 19.7 | 20.5 | 20.6 | 11.0 | 11.9 | 12.0 | 12.4 | 11.8 | 10.0 | 8.0 | 7.4 | 78.2 |
| Total Non-Current Liabilities | 304.3 | 280.2 | 268.4 | 248.9 | 241.4 | 271.4 | 279.4 | 292.9 | 303.0 | 328.3 | 330.0 | 335.7 | 337.3 | 361.6 | 199.8 | 207.7 | 188.3 | 207.7 | 191.3 | 177.5 | 149.1 | 143.8 | 143.8 | 129.8 | 132.5 | 138.8 | 59.4 | 59.4 | 60.0 | 61.7 | 63.2 | 62.1 | 58.4 | 58.3 | 61.9 | 62.9 | 64.2 | 64.9 | 66.0 | 67.0 | 67.4 | 11.9 | 13.2 | 15.1 | 13.5 | 13.3 | 11.6 | 8.0 | 7.4 | 106.2 |
| Total Liabilities | 512.3 | 498.1 | 498.0 | 434.0 | 426.5 | 473.8 | 484.3 | 466.7 | 469.5 | 510.2 | 514.7 | 486.6 | 491.8 | 530.8 | 337.5 | 328.6 | 306.6 | 330.9 | 324.0 | 297.8 | 263.9 | 256.3 | 265.5 | 250.6 | 248.1 | 255.8 | 156.2 | 133.4 | 148.1 | 153.0 | 155.6 | 135.4 | 145.7 | 142.0 | 148.3 | 129.5 | 142.7 | 148.0 | 160.5 | 139.4 | 148.8 | 108.6 | 115.8 | 116.7 | 100.4 | 99.7 | 90.9 | 68.4 | 67.6 | 167.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 114.8 | 114.4 | 101.5 | 82.8 | 72.1 | 60.7 | 38.5 | 19.7 | 14.7 | 6.9 | 5.9 | 0.5 | 2.3 | 0.1 | (1.3) | (2.9) | (2.4) | (8.5) | (22.0) | (32.7) | (34.4) | (31.6) | (33.0) | (38.1) | (23.5) | (32.2) | (44.7) | (48.8) | (47.2) | (40.6) | (31.6) | (19.2) | (6.2) | 3.9 | (30.8) | (28.8) | (23.5) | (20.5) | (17.5) | (7.2) | (2.0) | 57.7 | 51.7 | 42.4 | 32.9 | 33.0 | 23.7 | (68.4) | (76.4) | (0.0) |
| Accumulated Other Comprehensive Income | 0.7 | 0.8 | 0.9 | 1.0 | 1.3 | 1.7 | 1.1 | 1.9 | 1.9 | 1.6 | 2.5 | 2.1 | 1.5 | 2.1 | 2.2 | 1.1 | 0.8 | (0.1) | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (199.6) | (198.5) | (196.9) | 0 | (192.7) | (189.6) | (186.5) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (86.2) | (82.5) | (78.0) | (70.0) | (67.8) | (51.2) | (21.5) | (21.5) | (21.5) |
| Total Stockholders' Equity | 339.9 | 335.9 | 328.1 | 306.8 | 293.9 | 280.0 | 260.2 | 239.4 | 232.6 | 222.2 | 226.0 | 220.1 | 220.9 | 217.3 | 215.4 | 211.6 | 210.7 | 202.6 | 188.5 | 177.2 | 176.5 | 178.3 | 176.5 | 171.0 | 185.1 | 126.3 | 114.3 | 110.7 | 112.2 | 118.2 | 126.6 | 138.6 | 151.5 | 160.9 | 125.8 | 127.3 | 132.0 | 134.1 | 136.6 | 145.7 | 81.1 | 129.2 | 118.2 | 106.7 | 95.6 | 111.9 | 124.3 | 39.6 | 31.5 | (83.2) |
| Total Liabilities & Equity | 852.2 | 834.0 | 826.1 | 740.8 | 720.4 | 753.8 | 744.6 | 706.0 | 702.1 | 732.4 | 740.7 | 706.7 | 712.7 | 748.1 | 552.9 | 540.3 | 517.4 | 533.5 | 512.6 | 475.0 | 440.3 | 434.6 | 442.0 | 421.6 | 433.1 | 382.1 | 270.5 | 244.1 | 260.3 | 271.2 | 282.3 | 274.0 | 297.2 | 302.9 | 274.1 | 256.8 | 274.7 | 282.2 | 297.2 | 285.0 | 229.9 | 237.9 | 234.1 | 223.4 | 196.1 | 211.6 | 215.1 | 108.0 | 99.1 | 84.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 316.2 | 459.1 | 278.9 | 261.0 | 256.9 | 286.2 | 294.7 | 312.9 | 323.2 | 348.2 | 349.6 | 354.9 | 356.1 | 382.9 | 209.8 | 217.8 | 199.0 | 218.2 | 198.0 | 190.0 | 159.7 | 152.5 | 157.8 | 146.9 | 150.3 | 156.7 | 40.7 | 41.1 | 41.4 | 41.7 | 42.0 | 42.3 | 42.6 | 42.9 | 43.1 | 43.4 | 43.6 | 43.8 | 44.1 | 44.2 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 31.9 |
| Net Debt | 229.0 | 365.6 | 151.5 | 187.6 | 160.9 | 114.2 | 132.8 | 197.4 | 207.1 | 204.6 | 198.1 | 244.4 | 235.5 | 220.7 | 143.3 | 147.1 | 137.5 | 118.7 | 64.3 | 87.1 | 100.7 | 108.3 | 81.0 | 86.9 | 73.7 | 86.2 | (24.7) | (1.6) | (11.5) | (16.9) | (16.1) | (13.6) | (39.6) | (43.6) | (7.0) | 8.3 | (45.4) | (59.0) | (75.0) | (59.0) | 4.0 | (49.4) | (61.8) | (56.2) | (69.5) | (87.5) | (29.9) | (33.9) | (28.6) | 22.9 |
| Metric | 2026 Q2 | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.4 | 12.8 | 18.8 | 10.7 | 11.4 | 22.2 | 18.8 | 5.0 | 7.8 | 10.4 | 6.7 | (0.5) | 3.5 | 2.6 | 2.8 | 0.8 | 7.4 | 14.8 | 12.0 | 3 | (1.5) | 1.1 | 6.5 | (13.3) | 10.1 | 4.7 | 5.5 | (0.4) | (5.3) | (7.7) | (11.0) | (11.7) | (8.8) | (1.1) | (0.8) | (3.9) | (1.7) | (1.7) | (8.9) | (5.1) | (32.0) | 7.6 | 9.2 | 9.8 | 8.1 | 7.5 | 5.2 | 5.0 |
| Depreciation & Amortization | 15.6 | 15.3 | 8.5 | 14.5 | 13.9 | 13.6 | 13.2 | 12.9 | 12.6 | 12.5 | 11.7 | 12.0 | 12.7 | 9.4 | 8.0 | 8.1 | 8.5 | 8.2 | 7.3 | 7.4 | 7.2 | 7.7 | 9.1 | 9.2 | 8.8 | 8.9 | 3.9 | 4.0 | 4.1 | 3.9 | 3.8 | 3.8 | 4.0 | 4.0 | 4.1 | 4.2 | 4.2 | 4.3 | 4.4 | 4.3 | 4.6 | 2.5 | 2.4 | 2.2 | 2.0 | 2.1 | 1.9 | 1.7 |
| Stock-Based Compensation | 0 | 2.6 | 0 | 2.7 | 3.0 | 0.7 | 2.9 | 1.9 | 2.4 | 1.5 | 0.0 | 0.5 | 2.1 | 1.2 | 1.1 | 1.0 | 1.5 | 0.7 | 0.5 | (0.6) | 1.2 | 0.5 | 0.6 | 0.5 | 1.0 | 0.0 | (0.1) | 0.2 | 0.6 | 0.7 | 0.6 | 0.1 | 0.7 | 0.4 | 1.0 | 0.6 | 0.9 | 0.5 | 1.7 | 0.9 | 1.4 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Change in Working Capital | (23.5) | (37.6) | 14.9 | (17.1) | (36.5) | (15.4) | 23.9 | (10.0) | (28.0) | (14.2) | 30.6 | (13.7) | (27.9) | (11.6) | 21.2 | (14.1) | (6.1) | (19.8) | 19.6 | (12.9) | 2.6 | (1.8) | 4.4 | (17.9) | (17.2) | (7.0) | 19.1 | (13.9) | (1.3) | 6.8 | 15.4 | (10.4) | 0.1 | (3.1) | 15.8 | (12.9) | (3.4) | (20.4) | 20.6 | (8.3) | (0.7) | 7.2 | 0.4 | 7.7 | 0.3 | 8.7 | 2.7 | (2.7) |
| Other Non-Cash Items | 12.1 | 7.8 | 16.9 | 6.3 | 7.2 | 2.6 | 2.0 | 2.3 | 2.3 | 1.4 | 2.8 | 1.1 | 1.1 | 0.2 | 1.2 | 1.4 | 1.3 | 0.4 | 0.2 | 0.2 | 0.1 | (0.1) | (0.0) | (0.1) | 0.4 | 0.2 | 0.3 | (0.1) | 0.2 | 0.5 | (0.0) | 0.1 | 0.3 | 0.0 | (0.4) | (0.3) | (0.2) | (0.2) | (0.4) | (0.4) | 0.1 | 1.3 | 1.7 | 1.5 | 0.7 | 1.8 | 1.2 | 1.6 |
| Operating Cash Flow | 4.0 | 3.1 | 57.1 | 18.1 | (0.8) | 23.0 | 67.5 | 10.0 | (2.5) | 10.8 | 53.9 | (0.4) | (7.1) | 2.8 | 38.1 | (2.5) | 7.9 | 2.5 | 40.4 | (2.7) | 9.7 | 7.8 | 21.1 | (21.0) | 3.8 | 7.1 | 28.9 | (9.9) | (1.6) | 4.4 | 8.9 | (16.5) | (3.3) | (2.6) | 19.9 | (12.2) | (0.2) | (17.4) | 18.2 | (8.3) | 1.1 | 17.5 | 13.3 | 21.5 | 10.0 | 21.3 | 10.6 | 6.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (30.4) | (22.2) | (16.5) | (11.2) | (10.9) | (3.3) | (7.5) | (7.0) | (5.9) | (3.8) | (7.8) | (10.2) | (31.9) | (6.8) | (9.8) | (16.5) | (42.4) | (10.8) | (7.3) | (4.3) | (2.6) | (47.3) | (2.1) | (2.0) | (3.4) | (1.8) | (1.2) | (0.5) | (2.0) | (2.8) | (3.5) | (9.8) | (5.1) | (2.6) | (1.9) | (2.9) | (2.5) | (1.4) | (0.8) | (2.1) | (2.3) | (12.1) | (19.0) | (3.1) | (4.5) | (3.5) | (5.9) | (2.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | (17.0) | 0 | (0.2) | (0.3) | (26.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (19.5) | (33.7) | (13.7) | (54.6) | (39.7) | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | (29) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.3) | (0.0) | (0.9) | (1.1) | (41.6) | (9.7) | 0 | 0.0 | (0.3) | 0 | (16.0) | (0.1) | (15.8) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 13.8 | 9.8 | 20.4 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0.1 | 0.1 | 0.2 | 19.2 | 8.2 | 10.0 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.5 | 6.1 | 41.8 | 2.8 | 1.8 | 0.9 | 0.7 | 3.1 | 5.2 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | (0.4) | 0.2 | 39.7 | 0 | 0 | 0.0 | 0.3 | 0 | 0 | (29) | 0 | 0 | 29 | (28.8) | 0.2 | 0.0 | 0.0 | 0.7 | 19.3 | 8.3 | 0.0 | 0.0 | 11.3 | (41.6) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.5) | 0.1 | 0.9 | 0.7 | (1.1) | 1.1 | 0.3 | 2.0 | (2.5) | (0.8) | 2.5 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Investing Cash Flow | (36.9) | (46.6) | (9.6) | (24.3) | (50.6) | (3.3) | (7.5) | (6.7) | (5.9) | (3.8) | (7.8) | (9.6) | (31.9) | 5.2 | (38.7) | (16.5) | (42.6) | (36.9) | (6.3) | 15.0 | 5.7 | (37.2) | (8.6) | 9.4 | (44.8) | (1.7) | (1.1) | (0.5) | (1.9) | (2.7) | (3.7) | (9.5) | 2.0 | 39.2 | (1.3) | (41.5) | (10.8) | 1.4 | (0.1) | 2.1 | 7.6 | (11.8) | (19.1) | (18.9) | (4.5) | (3.5) | (5.9) | (2.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 29.3 | 14.3 | (36.7) | (20.7) | (25.7) | (5.7) | (11.6) | (4.6) | (19.6) | (0.6) | (0.6) | (0.5) | (0.4) | 89.7 | (0.2) | 19.7 | (0.5) | (0.2) | (0.2) | 31.1 | (0.0) | (0.0) | 0 | (0.0) | 0 | 0 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (5.3) | 5.3 | (0.0) | (0.1) | (31.6) | (26.2) | (0.9) |
| Stock Repurchased | 0 | (7.5) | 0.2 | (0.2) | 0 | 0 | (0.0) | (0.1) | (0.2) | (11.3) | (0.0) | (0.0) | 0 | (0.5) | (0.0) | (0.0) | (0.3) | (0.3) | (0.0) | 0 | (0.2) | (0.2) | 0 | 0 | (0.0) | (0.5) | (0.5) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.6) | (0.0) | (0.0) | (0.0) | (0.4) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (12.9) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (2.5) | 0 | (2.5) | 0 | (2.5) | 0 | (2.6) | 0 | (2.6) | 0 | (2.6) | (0.0) | (2.7) | (0.1) | (2.6) | 0 | (2.6) | 0 | (2.6) | 0 | (2.6) | 0 | (2.6) | 0 | (2.6) | 0 | (2.6) | 0 | (1.4) | 0 | (0.5) | 0 | 0 | 0 | (0.9) | (12.6) | (4.7) | (0.3) |
| Other Financing Activities | (0.2) | 0 | 49.7 | 0 | (0.1) | (4.3) | 0 | 0 | (0.1) | (2.1) | (0.1) | (0.0) | (0.2) | (0.5) | (0.0) | (0.4) | (0.3) | (0.3) | 0 | (0.3) | (0.3) | (0.2) | (0.2) | 0 | 49.1 | (0.5) | (0.5) | (0.0) | (0.0) | (0.1) | (0.2) | (0.0) | (2.6) | (0.0) | (0.6) | (0.0) | (0.0) | (0.0) | (0.4) | 69.2 | (0.0) | (0.2) | 0 | (0.0) | 0 | 0.0 | 3.9 | 0 |
| Financing Cash Flow | 29.0 | 6.8 | 13.2 | (20.9) | (25.8) | (9.3) | (11.7) | (4.7) | (19.9) | (15.1) | (3.2) | (0.5) | (3.2) | 88.7 | (2.8) | 19.3 | (3.4) | (0.5) | (2.9) | 30.8 | (2.9) | (0.2) | (2.8) | (0.0) | 46.4 | (0.5) | (3.5) | (0.3) | (3.0) | (0.4) | (3.1) | (0.3) | (2.9) | (0.3) | (3.5) | (0.2) | (2.9) | (0.2) | (2.3) | 69.0 | (0.7) | (5.3) | 6.9 | 0.6 | (0.3) | 2.1 | (27.0) | (1.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.9) | (36.7) | 60.7 | (27.1) | (77.2) | 10.3 | 48.4 | (1.4) | (28.3) | (8.1) | 42.8 | (10.5) | (42.2) | 96.8 | (3.3) | 0.4 | (26.5) | (34.9) | 31.2 | 43.0 | 12.5 | (29.7) | 9.8 | (11.7) | 5.4 | 4.9 | 24.3 | (10.7) | (6.5) | 1.3 | 2.1 | (26.3) | (4.2) | 36.3 | 15.1 | (53.9) | (13.9) | (16.2) | 15.8 | 62.8 | 8.0 | 0.4 | 1.1 | 3.2 | 5.2 | 19.9 | (22.3) | 2.7 |
| Cash at Beginning | 97.5 | 134.1 | 73.4 | 100.5 | 177.8 | 167.5 | 119.1 | 120.5 | 148.8 | 156.9 | 114.1 | 124.6 | 166.8 | 70.0 | 73.3 | 73.0 | 99.5 | 146.0 | 114.8 | 71.8 | 59.2 | 88.9 | 79.2 | 90.8 | 85.5 | 80.6 | 56.2 | 66.9 | 73.4 | 72.2 | 56.0 | 82.2 | 86.5 | 50.1 | 35.1 | 89.0 | 102.9 | 119.0 | 103.2 | 40.4 | 32.4 | 46.8 | 45.8 | 42.6 | 28.8 | 8.9 | 31.2 | 28.5 |
| Cash at End | 93.6 | 97.5 | 134.1 | 73.4 | 100.5 | 177.8 | 167.5 | 119.1 | 120.5 | 148.8 | 156.9 | 114.1 | 124.6 | 166.8 | 70.0 | 73.3 | 73.0 | 111.1 | 146.0 | 114.8 | 71.8 | 59.2 | 88.9 | 79.2 | 90.8 | 85.5 | 80.6 | 56.2 | 66.9 | 73.4 | 58.1 | 56.0 | 82.2 | 86.5 | 50.1 | 35.1 | 89.0 | 102.9 | 119.0 | 103.2 | 40.4 | 47.3 | 46.8 | 45.8 | 34.0 | 28.8 | 8.9 | 31.2 |
| Free Cash Flow | (26.4) | (19.2) | 40.6 | 6.8 | (11.7) | 19.6 | 60.0 | 3.0 | (8.4) | 7.0 | 46.0 | (10.6) | (39.0) | (4.0) | 28.3 | (19.0) | (34.4) | (8.3) | 33.1 | (7.1) | 7.1 | (39.5) | 19.1 | (23.0) | 0.4 | 5.3 | 27.7 | (10.5) | (3.6) | 1.6 | 5.4 | (26.3) | (8.4) | (5.2) | 17.9 | (15.1) | (2.7) | (18.8) | 17.4 | (10.5) | (1.2) | 5.4 | (5.7) | 18.4 | 5.5 | 17.7 | 4.7 | 3.6 |
| Key Metrics | 2026 Q2 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 221.4 | 220.8 | 222.4 | 204.3 | 207.4 | 201.4 | 196.4 | 177.5 | 184.2 | 174.7 | 170.3 | 153.3 | 163.8 | 120.0 | 110.6 | 101.0 | 102.1 | 105.1 | 97.5 | 83.8 | 77.7 | 76.1 | 76.3 | 54.5 | 82.7 | 87.2 | 87.7 | 79.0 | 81.7 | 83.0 | 80.3 | 74.9 | 80.7 | 81.2 | 81.3 | 76.3 | 82.5 | 84.2 | 86.9 | 82.3 | 88.2 | 90.7 | 85.1 | 91.2 | 95.7 | 95.3 | 91.3 | 94.7 | 97.0 | 95.8 | 91.0 | 95.1 | 98.4 | 101.3 | 99.6 | 106.2 | 106.4 | 111.4 | 108.9 | 114.2 | 117.4 | 119.2 | 107.5 | 105.6 | 103.5 | 99.5 | 87.9 | 89.1 | 90.1 | 84.6 | 80.6 | 88.2 | 90.0 | 87.0 | 85.2 | 91.7 | 89.5 | 88.7 | 84.1 | 88.7 | 85.5 | 83.9 | 76.1 | 77.5 | 73.3 | 69.5 | 62.9 | 63.7 | 59.0 | 54.9 | 47.4 |
| Gross Profit | 103.4 | 110.4 | 110.8 | 98.1 | 105.0 | 101.3 | 97.0 | 82.2 | 86.7 | 82.3 | 77.1 | 64.9 | 76.9 | 58.6 | 53.7 | 47.8 | 52.9 | 57.2 | 52.7 | 41.5 | 37.2 | 36.8 | 38.7 | 22.0 | 39.8 | 44.4 | 43.7 | 36.2 | 35.9 | 37.3 | 32.3 | 30.2 | 34.8 | 37.1 | 36.4 | 32.1 | 37.7 | 37.0 | 39.0 | 35.2 | 38.4 | 39.9 | 37.4 | 43.1 | 47.9 | 45.9 | 42.6 | 44.0 | 45.9 | 45.5 | 41.8 | 44.6 | 48.7 | 47.1 | 47.0 | 52.8 | 54.7 | 57.4 | 50.9 | 56.5 | 63.6 | 60.9 | 53.8 | 54.0 | 54.6 | 50.0 | 40.5 | 40.2 | 42.4 | 37.4 | 34.3 | 41.3 | 43.8 | 24.8 | 44.0 | 45.8 | 45.3 | 43.4 | 39.4 | 45.7 | 45.4 | 44.2 | 39.0 | 42.5 | 40.0 | 36.0 | 33.6 | 35.5 | 33.4 | 29.0 | 25.5 |
| Operating Income | 0.3 | 15.7 | 25.0 | 14.2 | 16.9 | 27.5 | 26.0 | 7.4 | 11.2 | 14.2 | 10.3 | 0.7 | 5.9 | 4.4 | 3.5 | 2.0 | 3.4 | 13.6 | 12.8 | 3.1 | (1.7) | 0.8 | 6.2 | (13.8) | (0.5) | 4.3 | 5.4 | (0.5) | (5.6) | (7.2) | (11.1) | (11.8) | (8.8) | (3.6) | (1.1) | (2.8) | 0.7 | 1.4 | (5.2) | (5.5) | (5.8) | (13.2) | (4.0) | 2.4 | 5.6 | 3.9 | 1.1 | (1.5) | 3.0 | 1.4 | 0.5 | (1.9) | 6.0 | 2.3 | 1.5 | 2.9 | 6.6 | 10.2 | 6.7 | 11.4 | 16.9 | 11.8 | 9.9 | 9.9 | 15.1 | 12.3 | 3.0 | (0.2) | 3.6 | 0.5 | (1.4) | 2.3 | 9.3 | (1.9) | 5.7 | 9.4 | 10.5 | 6.3 | 5.7 | 12.5 | 16.3 | 14.4 | 11.4 | 14.4 | 15.5 | 11.7 | 10.9 | 13.5 | 14.0 | 9.3 | 9.5 |
| Net Income | 0.4 | 12.8 | 18.8 | 10.7 | 11.4 | 22.2 | 18.8 | 5.0 | 7.8 | 10.4 | 6.7 | (0.5) | 3.5 | 2.6 | 2.8 | 0.8 | 7.4 | 14.8 | 12.0 | 3 | (1.5) | 1.1 | 6.5 | (13.3) | 10.1 | 4.7 | 5.5 | (0.4) | (5.3) | (7.7) | (11.0) | (11.7) | (8.8) | (1.1) | (0.8) | (3.9) | (1.7) | (1.7) | (8.9) | (5.1) | (32.0) | (9.8) | (3.0) | 0.6 | 3.1 | 1.6 | 0.4 | (1.5) | 1.7 | 0.9 | 0.3 | (0.9) | 3.6 | 1.6 | 1.0 | 1.9 | 4.0 | 6.0 | 4.0 | 7.0 | 10.3 | 7.2 | 6.3 | 6.0 | 9.3 | 7.6 | 1.9 | (0.1) | 2.3 | 0.6 | (0.7) | 1.9 | 6.5 | (1.3) | 3.9 | 6.1 | 6.9 | 4.3 | 4.5 | 8.3 | 10.3 | 9.2 | 7.6 | 9.2 | 9.8 | 6.7 | 6.6 | 8.1 | 7.5 | 5.2 | 5.4 |
| EPS (Diluted) | 0.01 | 0.23 | 0.34 | 0.19 | 0.21 | 0.40 | 0.34 | 0.09 | 0.14 | 0.17 | 0.10 | -0.01 | 0.04 | 0.02 | 0.03 | 0.03 | 0.22 | 0.25 | 0.20 | 0.03 | -0.05 | -0.01 | 0.09 | -0.41 | 0.18 | 0.07 | 0.09 | -0.01 | -0.21 | -0.30 | -0.44 | -0.47 | -0.35 | -0.05 | -0.03 | -0.16 | -0.07 | -0.07 | -0.37 | -0.21 | -1.32 | -0.41 | -0.12 | 0.02 | 0.12 | 0.06 | 0.01 | -0.06 | 0.07 | 0.04 | 0.01 | -0.04 | 0.14 | 0.06 | 0.04 | 0.08 | 0.16 | 0.24 | 0.16 | 0.28 | 0.42 | 0.29 | 0.25 | 0.25 | 0.38 | 0.31 | 0.08 | -0.00 | 0.09 | 0.02 | -0.03 | 0.07 | 0.24 | -0.05 | 0.14 | 0.22 | 0.26 | 0.16 | 0.16 | 0.29 | 0.36 | 0.32 | 0.27 | 0.32 | 0.35 | 0.23 | 0.23 | 0.28 | 0.30 | 0.21 | 0.21 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 87.2 | 93.6 | 127.4 | 73.4 | 96.0 | 172.0 | 161.9 | 115.5 | 116.1 | 143.6 | 151.5 | 110.5 | 120.6 | 162.2 | 66.5 | 70.7 | 61.5 | 99.5 | 133.7 | 102.9 | 59.0 | 44.2 | 76.8 | 60.0 | 76.6 | 70.5 | 65.4 | 42.7 | 52.9 | 58.6 | 58.1 | 56.0 | 82.2 | 86.5 | 50.1 | 35.1 | 89.0 | 102.9 | 119.0 | 103.2 | 40.4 | 49.4 | 61.8 | 56.2 | 69.5 | 87.5 | 29.9 | 34.0 | 28.8 | 8.9 | |||||||||||||||||||||||||||||||||||||||||
| Total Assets | 852.2 | 834.0 | 826.1 | 740.8 | 720.4 | 753.8 | 744.6 | 706.0 | 702.1 | 732.4 | 740.7 | 706.7 | 712.7 | 748.1 | 552.9 | 540.3 | 517.4 | 533.5 | 512.6 | 475.0 | 440.3 | 434.6 | 442.0 | 421.6 | 433.1 | 382.1 | 270.5 | 244.1 | 260.3 | 271.2 | 282.3 | 274.0 | 297.2 | 302.9 | 274.1 | 256.8 | 274.7 | 282.2 | 297.2 | 285.0 | 229.9 | 237.9 | 234.1 | 223.4 | 196.1 | 211.6 | 215.1 | 108.0 | 99.1 | 84.1 | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 316.2 | 459.1 | 278.9 | 261.0 | 256.9 | 286.2 | 294.7 | 312.9 | 323.2 | 348.2 | 349.6 | 354.9 | 356.1 | 382.9 | 209.8 | 217.8 | 199.0 | 218.2 | 198.0 | 190.0 | 159.7 | 152.5 | 157.8 | 146.9 | 150.3 | 156.7 | 40.7 | 41.1 | 41.4 | 41.7 | 42.0 | 42.3 | 42.6 | 42.9 | 43.1 | 43.4 | 43.6 | 43.8 | 44.1 | 44.2 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 31.9 | |||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 339.9 | 335.9 | 328.1 | 306.8 | 293.9 | 280.0 | 260.2 | 239.4 | 232.6 | 222.2 | 226.0 | 220.1 | 220.9 | 217.3 | 215.4 | 211.6 | 210.7 | 202.6 | 188.5 | 177.2 | 176.5 | 178.3 | 176.5 | 171.0 | 185.1 | 126.3 | 114.3 | 110.7 | 112.2 | 118.2 | 126.6 | 138.6 | 151.5 | 160.9 | 125.8 | 127.3 | 132.0 | 134.1 | 136.6 | 145.7 | 81.1 | 129.2 | 118.2 | 106.7 | 95.6 | 111.9 | 124.3 | 39.6 | 31.5 | (83.2) | |||||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4.0 | 3.1 | 57.1 | 18.1 | (0.8) | 23.0 | 67.5 | 10.0 | (2.5) | 10.8 | 53.9 | (0.4) | (7.1) | 2.8 | 38.1 | (2.5) | 7.9 | 2.5 | 40.4 | (2.7) | 9.7 | 7.8 | 21.1 | (21.0) | 3.8 | 7.1 | 28.9 | (9.9) | (1.6) | 4.4 | 8.9 | (16.5) | (3.3) | (2.6) | 19.9 | (12.2) | (0.2) | (17.4) | 18.2 | (8.3) | 1.1 | 17.5 | 13.3 | 21.5 | 10.0 | 21.3 | 10.6 | 6.1 | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (30.4) | (22.2) | (16.5) | (11.2) | (10.9) | (3.3) | (7.5) | (7.0) | (5.9) | (3.8) | (7.8) | (10.2) | (31.9) | (6.8) | (9.8) | (16.5) | (42.4) | (10.8) | (7.3) | (4.3) | (2.6) | (47.3) | (2.1) | (2.0) | (3.4) | (1.8) | (1.2) | (0.5) | (2.0) | (2.8) | (3.5) | (9.8) | (5.1) | (2.6) | (1.9) | (2.9) | (2.5) | (1.4) | (0.8) | (2.1) | (2.3) | (12.1) | (19.0) | (3.1) | (4.5) | (3.5) | (5.9) | (2.5) | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (26.4) | (19.2) | 40.6 | 6.8 | (11.7) | 19.6 | 60.0 | 3.0 | (8.4) | 7.0 | 46.0 | (10.6) | (39.0) | (4.0) | 28.3 | (19.0) | (34.4) | (8.3) | 33.1 | (7.1) | 7.1 | (39.5) | 19.1 | (23.0) | 0.4 | 5.3 | 27.7 | (10.5) | (3.6) | 1.6 | 5.4 | (26.3) | (8.4) | (5.2) | 17.9 | (15.1) | (2.7) | (18.8) | 17.4 | (10.5) | (1.2) | 5.4 | (5.7) | 18.4 | 5.5 | 17.7 | 4.7 | 3.6 | |||||||||||||||||||||||||||||||||||||||||||