VCEL - Vericel Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$52.67
DETAILS
HIGH:
$70.00
LOW:
$42.00
MEDIAN:
$46.00
CONSENSUS:
$52.67
UPSIDE:
51.66%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 68.4 | 92.9 | 67.5 | 63.2 | 52.6 | 75.4 | 57.9 | 52.7 | 51.3 | 65.0 | 45.6 | 45.9 | 41.0 | 52.7 | 38.6 | 37.0 | 36.1 | 47.6 | 34.5 | 39.5 | 34.6 | 45.2 | 32.3 | 20.0 | 26.7 | 39.4 | 30.5 | 26.2 | 21.8 | 31.3 | 22.5 | 19.0 | 18.0 | 23.4 | 14.3 | 17.0 | 9.4 | 16.5 | 10.9 | 12.8 | 14.1 | 15.4 | 11.3 | 13.6 | 10.8 | 14.7 | 9.7 | 4.4 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.5 | 0.0 | 0 | 0.0 | 0 | 0 | (0.0) | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 |
| Cost of Revenue | 19.2 | 19.8 | 17.9 | 16.6 | 16.3 | 16.9 | 16.3 | 16.1 | 15.9 | 16.5 | 15.0 | 16.0 | 14.5 | 14.4 | 13.3 | 14.2 | 12.6 | 13.6 | 12.4 | 12.6 | 11.6 | 11.6 | 9.8 | 8.7 | 9.9 | 10.6 | 9.3 | 9.0 | 8.6 | 8.6 | 8.1 | 7.7 | 7.7 | 8.4 | 7.2 | 7.7 | 7.1 | 7.6 | 6.9 | 7.3 | 6.6 | 7.2 | 6.8 | 6.9 | 5.6 | 6.8 | 5.5 | 5.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.1 | 0.1 | (0.0) | 0 | 0.0 | 0 | (0.0) | (0.1) |
| Gross Profit | 49.3 | 73.1 | 49.6 | 46.6 | 36.3 | 58.5 | 41.7 | 36.6 | 35.4 | 48.5 | 30.6 | 29.9 | 26.5 | 38.2 | 25.2 | 22.9 | 23.5 | 34.0 | 22.1 | 26.9 | 23.0 | 33.6 | 22.5 | 11.4 | 16.8 | 28.8 | 21.2 | 17.1 | 13.2 | 22.7 | 14.3 | 11.3 | 10.4 | 15.0 | 7.1 | 9.3 | 2.3 | 8.9 | 4.1 | 5.5 | 7.5 | 8.2 | 4.5 | 6.7 | 5.3 | 8.0 | 4.1 | (0.6) | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.5 | 0.0 | 0 | 0.0 | 0 | 0 | (0.1) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | (0.1) | (0.1) | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 8.1 | 7.3 | 6.3 | 6.7 | 7.3 | 4.9 | 6.1 | 7.4 | 6.4 | 4.9 | 5.7 | 5.3 | 5.2 | 5.2 | 5.0 | 4.8 | 4.9 | 3.9 | 4.3 | 4.4 | 3.6 | 3.1 | 2.9 | 3.2 | 3.8 | 3.2 | 3.1 | 21.1 | 3.0 | 3.0 | 3.1 | 3.7 | 3.7 | 3.6 | 2.9 | 3.0 | 3.5 | 4.3 | 3.4 | 4.1 | 3.5 | 7.4 | 3.7 | 3.4 | 4.4 | 5.8 | 7.8 | 4.4 | 3.3 | 3.3 | 2.6 | 3.7 | 5.5 | 6.0 | 6.1 | 7.1 | 6.8 | 5.9 | 5.8 | 5.3 | 4.4 | 0 | 4.2 | 3.6 | 2.8 | 3.3 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 3.4 | 4.0 | 3.9 | 3.9 | 3.5 | 3.1 | 2.6 | 2.3 | 2.7 | 2.6 | 2.2 | 2.0 | 1.9 | 2.1 | 1.6 | 1.6 | 1.8 | 1.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.0 | 1.0 | 0.9 | 1.9 |
| SG&A Expenses | 49.2 | 43.5 | 39.8 | 41.9 | 41.8 | 35.1 | 38.0 | 35.3 | 34.4 | 30.9 | 30.0 | 30.6 | 29.5 | 26.9 | 27.0 | 27.1 | 25.9 | 26.0 | 22.8 | 26.2 | 22.7 | 18.2 | 16.0 | 16.5 | 18.1 | 16.4 | 15.0 | 16.3 | 13.5 | 13.7 | 12.6 | 11.8 | 11.0 | 10.2 | 8.2 | 8.8 | 8.4 | 7.9 | 7.0 | 6.4 | 6.0 | 5.7 | 5.7 | 5.6 | 5.5 | 4.5 | 4.3 | 3.6 | 1.4 | 1.6 | 1.1 | 1.6 | 1.6 | 1.6 | 2.1 | 2.2 | 1.8 | 1.9 | 1.7 | 2.2 | 1.9 | 0 | 1.7 | 1.5 | 1.4 | 1.3 | 0.9 | 1.0 | 1.3 | 1.3 | 1.3 | 1.7 | 1.4 | 1.7 | 1.6 | 1.9 | 2.1 | 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 2.0 | 1.7 | 1.6 | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 | 1.1 | 0.9 | 0.8 | 0.9 | 0.7 | 0.6 | 0.4 | 0.8 | 0.8 | 0.7 |
| Other 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 | (0.1) | 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 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 |
| Operating Expenses | 57.3 | 50.7 | 46.1 | 48.6 | 49.1 | 40.0 | 44.1 | 42.6 | 40.8 | 35.8 | 35.7 | 35.9 | 34.7 | 32.2 | 32.0 | 31.9 | 30.7 | 29.9 | 27.1 | 30.6 | 26.3 | 21.4 | 19.0 | 19.7 | 21.8 | 19.6 | 18.1 | 37.3 | 16.5 | 16.7 | 15.7 | 15.5 | 14.7 | 13.8 | 11.1 | 11.8 | 11.9 | 12.2 | 10.5 | 10.5 | 9.5 | 13.1 | 9.4 | 9.0 | 9.9 | 10.3 | 12.1 | 7.9 | 4.6 | 4.9 | 3.6 | 5.2 | 7.2 | 7.6 | 8.3 | 9.3 | 8.6 | 7.8 | 7.4 | 7.5 | 6.3 | 0 | 5.9 | 5.1 | 4.3 | 4.6 | 3.9 | 4.0 | 4.0 | 4.2 | 4.0 | 5.1 | 5.5 | 5.6 | 5.5 | 5.4 | 5.2 | 4.9 | 4.7 | 5.1 | 5.0 | 4.5 | 4.0 | 3.7 | 3.7 | 2.9 | 2.9 | 3.0 | 2.9 | 2.8 | 2.6 | 2.2 | 2.2 | 2.3 | 2.3 | 2.1 | 1.4 | 1.8 | 1.7 | 2.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (8.1) | 22.4 | 3.5 | (2.0) | (12.8) | 18.5 | (2.5) | (6.0) | (5.5) | 12.7 | (5.1) | (6.0) | (8.2) | 6.1 | (6.8) | (9.1) | (7.3) | 4.1 | (5.0) | (3.7) | (3.3) | 12.3 | 3.5 | (8.4) | (5.1) | 9.2 | 3.1 | (20.2) | (3.4) | 6.0 | (1.3) | (4.2) | (4.3) | 1.2 | (4.0) | (2.5) | (9.6) | (5.9) | (6.4) | (5.0) | (2.0) | (5.0) | (4.9) | (2.3) | (4.6) | (2.3) | (8.0) | (8.5) | (4.6) | (4.9) | (3.6) | (5.2) | (7.2) | (7.6) | (8.3) | (9.3) | (8.6) | (7.8) | (7.4) | (7.5) | (6.3) | 0 | (5.9) | (5.1) | (4.3) | (4.6) | (3.8) | (4.0) | (4.0) | (4.2) | (4.0) | (5.0) | (5.3) | (5.5) | (5.4) | (5.2) | (4.9) | (4.7) | (4.6) | (4.8) | (4.8) | (4.3) | (3.8) | (3.6) | (3.6) | (2.5) | (2.7) | (2.8) | (2.5) | (2.4) | (2.8) | (2.3) | (2.0) | (2.1) | (2.0) | (1.9) | (1.1) | (1.6) | (1.5) | (2.5) |
| Interest Expense | 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 | 0.2 | 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 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.8 | 1.4 | 1.3 | 1.1 | 0.8 | 0.8 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (4.8) | 27.5 | 8.2 | 2.4 | (8.4) | 21.6 | 0.6 | (3.2) | (2.3) | 15.4 | (2.6) | (3.7) | (6.2) | 7.9 | (5.4) | (7.9) | (6.2) | 5.0 | (4.3) | (3.0) | (2.3) | 13.1 | 4.2 | (7.7) | (4.2) | 10.1 | 3.9 | (19.4) | (2.1) | 5.9 | (0.3) | (3.8) | (6.8) | 0.9 | (4.7) | (1.7) | (9.1) | (5.5) | (6.1) | (2.6) | (3.2) | (4.9) | (4.4) | (1.9) | (4.6) | (2.1) | (6.7) | (4.5) | (5.9) | (2.8) | (2.2) | (4.8) | (5.4) | 9.5 | (5.9) | (7.2) | (9.3) | (7.7) | (7.3) | (7.3) | (6.1) | 0 | (5.7) | (5.0) | (4.1) | (4.4) | (3.7) | (3.8) | (3.8) | (3.9) | (3.9) | (4.8) | (5.2) | (5.5) | (5.3) | (5.1) | (4.9) | (4.7) | (4.5) | (4.8) | (4.7) | (4.3) | (3.8) | (3.6) | (3.5) | (2.5) | (2.7) | (2.8) | (2.5) | (2.4) | (2.7) | (2.3) | (2.0) | (2.1) | (2.0) | (1.8) | (1.1) | (1.6) | (1.5) | (2.3) |
| EBIT | (8.1) | 24.3 | 5.2 | (0.4) | (11.1) | 20.1 | (0.7) | (4.5) | (3.7) | 14.2 | (3.8) | (4.9) | (7.3) | 6.8 | (6.5) | (8.9) | (7.1) | 4.2 | (4.9) | (3.7) | (3.1) | 12.4 | 3.6 | (8.3) | (4.7) | 9.5 | 3.5 | (19.8) | (2.8) | 5.6 | (0.6) | (4.2) | (7.2) | 0.5 | (5.1) | (2.1) | (9.5) | (6.0) | (6.6) | (3.0) | (3.6) | (4.9) | (4.4) | (2.1) | (4.9) | (2.4) | (6.9) | (4.6) | (6.0) | (2.9) | (2.3) | (4.9) | (5.5) | (3.3) | (6.0) | (7.3) | (9.5) | (7.8) | (7.4) | (7.5) | (6.3) | 0 | (5.9) | (5.1) | (4.3) | (4.6) | (3.8) | (4.0) | (4.0) | (4.2) | (4.0) | (5.0) | (5.3) | (5.5) | (5.4) | (5.2) | (4.9) | (4.7) | (4.6) | (4.8) | (4.8) | (4.3) | (3.8) | (3.6) | (3.6) | (2.5) | (2.7) | (2.8) | (2.5) | (2.4) | (2.8) | (2.3) | (2.0) | (2.1) | (2.0) | (1.9) | (1.1) | (1.6) | (1.5) | (2.5) |
| Income Before Tax | (6.3) | 24.1 | 5.1 | (0.6) | (11.2) | 20.0 | (0.9) | (4.7) | (3.9) | 14.1 | (3.9) | (5.0) | (7.5) | 6.6 | (6.6) | (9.0) | (7.1) | 4.2 | (4.9) | (3.7) | (3.1) | 12.4 | 3.6 | (8.3) | (4.7) | 9.5 | 3.5 | (19.8) | (2.8) | 5.2 | (1.1) | (4.7) | (7.7) | 0.3 | (5.4) | (2.4) | (9.8) | (6.2) | (6.7) | (3.0) | (3.6) | (4.9) | (4.4) | (2.2) | (4.9) | (2.4) | (6.9) | (4.6) | (6.0) | (2.9) | (2.3) | (4.9) | (5.5) | (6.7) | (6.0) | (7.4) | (9.5) | (2.8) | (1.9) | (10.0) | (5.0) | 0 | (5.9) | (17.7) | (2.7) | (4.3) | (3.8) | 0 | 0 | 0 | 0 | (20.1) | 0 | 0 | (5.0) | (17.6) | 0 | 0 | (3.5) | (16.5) | 0 | 0 | 0 | 15.4 | (3.5) | 0 | (2.6) | 0 | (2.5) | (2.4) | 0 | (2.2) | 0 | (1.9) | (11.0) | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.1 | (0.3) | 0 | 0 | 0.7 | 0.0 | 0 | 0 | (0.3) | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | 2.4 | (4.5) | (3.9) | 1.8 | (10.1) | (11.0) | 4.9 | (2.5) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.4) | 0 | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.1) | 0 | (0.1) | 0 | 0 | (0.0) | (0.2) | (0.1) | (0.3) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) |
| Net Income | (6.3) | 23.2 | 5.1 | (0.6) | (11.2) | 19.8 | (0.9) | (4.7) | (3.9) | 13.0 | (3.7) | (5.0) | (7.5) | 5.9 | (6.6) | (9.0) | (7.1) | 4.5 | (4.9) | (3.8) | (3.3) | 12.2 | 3.6 | (8.3) | (4.7) | 9.5 | 3.5 | (19.8) | (2.8) | 5.2 | (1.1) | (4.7) | (7.7) | 0.3 | (5.4) | (2.4) | (9.8) | (6.2) | (6.7) | (3.0) | (3.6) | (4.9) | (4.4) | (2.2) | (4.9) | (2.4) | (6.9) | (4.6) | (6.0) | (2.9) | (2.3) | (4.9) | (5.5) | (6.7) | (6.0) | (7.3) | (9.5) | (2.8) | (1.9) | (10.0) | (5.0) | 0 | (5.8) | (5.1) | (4.2) | (4.6) | (3.8) | (4.0) | (4.0) | (4.1) | (3.9) | (4.9) | (5.0) | (5.2) | (5.0) | (4.8) | (4.5) | (4.2) | (4.1) | (4.3) | (4.5) | (4.1) | (3.5) | (3.4) | (3.3) | (2.5) | (2.6) | (2.7) | (2.5) | (2.4) | (2.7) | (2.3) | (2.0) | (2.0) | (1.9) | (1.7) | (0.9) | (1.4) | (1.3) | (2.4) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.12 | 0.46 | 0.10 | -0.01 | -0.23 | 0.40 | -0.02 | -0.10 | -0.08 | 0.27 | -0.08 | -0.11 | -0.13 | 0.13 | -0.14 | -0.19 | -0.15 | 0.10 | -0.11 | -0.08 | -0.07 | 0.27 | 0.08 | -0.18 | -0.10 | 0.21 | 0.08 | -0.45 | -0.07 | 0.12 | -0.02 | -0.12 | -0.21 | 0.01 | -0.16 | -0.07 | -0.31 | -0.25 | -0.29 | -0.13 | -0.16 | -0.21 | -0.19 | -0.09 | -0.20 | -0.22 | -0.67 | -0.71 | -1.02 | -0.96 | -0.75 | -2.14 | -2.47 | -3.04 | -2.78 | -3.77 | -4.88 | -1.44 | -1.00 | -5.16 | -2.58 | -8.80 | -4.13 | -3.62 | -3.17 | -4.21 | -3.68 | -3.83 | -4.72 | -4.88 | -4.71 | -5.86 | -6.09 | -6.34 | -6.70 | -6.45 | -6.00 | -5.66 | -5.45 | -5.87 | -7.06 | -6.45 | -5.45 | -5.27 | -5.35 | -4.39 | -5.12 | -5.45 | -5.54 | -5.39 | -6.20 | -7.54 | -7.15 | -7.63 | -7.57 | -8.11 | -4.33 | -6.68 | -6.40 | -14.13 |
| EPS (Diluted) | -0.12 | 0.45 | 0.10 | -0.01 | -0.23 | 0.38 | -0.02 | -0.10 | -0.08 | 0.26 | -0.08 | -0.11 | -0.13 | 0.12 | -0.14 | -0.19 | -0.15 | 0.09 | -0.11 | -0.08 | -0.07 | 0.25 | 0.08 | -0.18 | -0.10 | 0.20 | 0.07 | -0.45 | -0.07 | 0.11 | -0.02 | -0.12 | -0.21 | 0.01 | -0.16 | -0.07 | -0.31 | -0.25 | -0.29 | -0.13 | -0.16 | -0.21 | -0.19 | -0.09 | -0.20 | -0.22 | -0.67 | -0.71 | -1.02 | -0.96 | -0.75 | -2.14 | -2.47 | -2.96 | -2.78 | -3.77 | -4.88 | -1.44 | -1.00 | -5.16 | -2.58 | -8.80 | -4.13 | -3.62 | -3.17 | -4.21 | -3.68 | -3.83 | -4.72 | -4.88 | -4.71 | -5.86 | -6.09 | -6.34 | -6.70 | -6.41 | -6.00 | -5.66 | -5.45 | -5.77 | -7.06 | -6.45 | -5.45 | -5.25 | -5.35 | -4.39 | -5.12 | -5.31 | -5.54 | -5.39 | -6.20 | -7.54 | -6.97 | -7.63 | -7.57 | -8.11 | -4.33 | -6.68 | -6.40 | -14.13 |
| Shares Outstanding | 50.8 | 50.6 | 50.5 | 50.4 | 49.9 | 49.5 | 49.1 | 48.7 | 48.1 | 47.7 | 47.6 | 47.6 | 47.4 | 47.2 | 47.2 | 47.1 | 47.0 | 46.8 | 46.7 | 46.4 | 46.0 | 45.5 | 45.3 | 45.1 | 44.9 | 44.8 | 44.3 | 44.0 | 43.7 | 43.4 | 42.9 | 38.3 | 36.1 | 35.1 | 33.7 | 32.8 | 31.9 | 24.3 | 22.7 | 22.7 | 22.6 | 23.7 | 23.8 | 23.8 | 23.8 | 11.0 | 10.3 | 6.5 | 5.9 | 3.0 | 3.0 | 2.3 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.4 | 1.4 | 1.3 | 1.1 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 109.3 | 100.1 | 100.4 | 80.5 | 73.5 | 74.5 | 53.7 | 50.3 | 70.7 | 69.1 | 60.5 | 43.0 | 61.8 | 51.1 | 65.2 | 56.1 | 55.7 | 68.3 | 54.6 | 51.8 | 58.2 | 33.6 | 43.5 | 55.7 | 45.6 | 26.9 | 36.9 | 14.0 | 35.1 | 18.3 | 53.3 | 95.0 | 29.8 | 26.9 | 15.5 | 14.0 | 19.8 | 23.0 | 8.9 | 9.8 | 13.5 | 14.1 | 17.8 | 14.7 | 17 | 19.1 | 24.3 | 16.9 | 10.4 | 10.8 | 10.5 | 5.1 | 6.8 | 6.9 | 10.7 | 10.7 | 4.1 | 2.9 | 3.8 | 2.1 | 3.8 | 3.5 | 5.0 | 7.5 | 6.4 | 9.9 | 6.1 | 2.1 | 2.7 | 1.3 | 1.5 | 1.9 | 4.7 | 4.1 | 5.9 |
| Short-Term Investments | 36.0 | 37.4 | 35.0 | 36.3 | 39.4 | 41.7 | 48.1 | 52.2 | 47.7 | 40.5 | 44.9 | 54.8 | 57.4 | 68.5 | 45.7 | 44.6 | 44.9 | 35.1 | 43.7 | 39.2 | 25.4 | 42.2 | 42.0 | 25.1 | 36.0 | 42.8 | 37.8 | 52.0 | 49.0 | 64.6 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4.5 | 0 | 4.5 | 7.0 | 8.0 | 10.7 | 5.2 | 0 | 0 | 0 | 1 | 1 | 6.6 | 9.1 | 12.8 | 18.5 | 12.1 | 0 | 0 | 0 | 0 |
| Net Receivables | 72.4 | 84.6 | 60.4 | 64.3 | 52.9 | 61.4 | 48.5 | 48.0 | 49.9 | 58.4 | 39.7 | 38.3 | 38.4 | 46.5 | 34.3 | 33.7 | 31.9 | 37.4 | 28.9 | 31.7 | 29.1 | 34.5 | 26.2 | 23.7 | 24.2 | 32.2 | 20.0 | 21.1 | 18.8 | 23.5 | 15.5 | 17.5 | 13.2 | 18.3 | 15.4 | 14.7 | 12.1 | 17.1 | 7.9 | 9.0 | 9.7 | 0.0 | 0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Inventory | 18.4 | 17.6 | 18.2 | 16.8 | 17.1 | 17.4 | 15.8 | 14.9 | 13.6 | 13.1 | 12.6 | 13.9 | 15.4 | 16.0 | 16.7 | 15.9 | 14.4 | 13.4 | 13.1 | 13.0 | 10.3 | 9.4 | 10.1 | 8.4 | 7.3 | 6.8 | 6.8 | 4.8 | 4.1 | 3.6 | 3.6 | 3.7 | 3.9 | 3.8 | 4.0 | 3.2 | 4.0 | 3.5 | 3.6 | 2.4 | 1.9 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.4 | 0.7 | 0.6 | 0.8 | 1.1 | 1.2 | 1.5 | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 1.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8.0 | 7.7 | 8.0 | 6.6 | 14.7 | 17.8 | 24.6 | 32.0 | 7.8 | 24.6 | 28.5 | 32.8 | 4.5 | 4.8 | 4.4 | 4.8 | 5.1 | 4.2 | 4.7 | 2.9 | 4.2 | 3.9 | 3.6 | 2.9 | 3.5 | 3.0 | 3.3 | 2.2 | 2.7 | 2.8 | 2.3 | 1.3 | 1.4 | 1.6 | 1.4 | 1.1 | 1.0 | 1.2 | 0.7 | 1.0 | 0.7 | 0.4 | 0.6 | 0.6 | 0.7 | 1.0 | 2.4 | 0.3 | 0.5 | 0.5 | 0.2 | 0.5 | 0.6 | 0.5 | 0.4 | 0.2 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0.0 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 15.3 | 16.9 | 0.7 | 1.6 |
| Total Current Assets | 244.1 | 247.4 | 222.0 | 204.6 | 197.6 | 212.8 | 190.5 | 197.4 | 189.7 | 205.6 | 186.2 | 182.9 | 177.5 | 186.9 | 166.4 | 155.1 | 151.9 | 158.5 | 144.9 | 138.5 | 127.2 | 123.6 | 125.4 | 115.8 | 116.5 | 111.7 | 104.7 | 94.0 | 109.6 | 112.8 | 119.3 | 117.5 | 48.2 | 50.5 | 36.3 | 33.0 | 37.0 | 44.7 | 21.1 | 22.3 | 25.8 | 19.5 | 23.4 | 15.4 | 17.8 | 20.3 | 26.7 | 17.8 | 11.9 | 12.2 | 11.9 | 7.0 | 8.8 | 10.0 | 16.6 | 11.7 | 9.6 | 11.1 | 12.3 | 13.1 | 9.4 | 4.0 | 5.8 | 9.0 | 8.4 | 11.1 | 13.1 | 11.6 | 15.8 | 20.1 | 13.9 | 17.4 | 21.8 | 4.9 | 7.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 170.5 | 173.2 | 175.5 | 177.2 | 177.0 | 173.3 | 160.0 | 146.1 | 130.1 | 115.1 | 103.5 | 98.5 | 59.0 | 57.4 | 58.5 | 59.5 | 59.1 | 59.0 | 58.5 | 58.4 | 58.0 | 57.7 | 31.9 | 30.8 | 31.9 | 32.2 | 32.8 | 31.8 | 31.6 | 5.9 | 5.2 | 4.7 | 4.2 | 4.1 | 4.0 | 3.5 | 3.6 | 3.9 | 4.2 | 4.4 | 4.4 | 1.0 | 1.1 | 1.2 | 1.5 | 1.7 | 2.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 1.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.5 | 5.6 | 5.8 | 5.9 | 6.1 | 6.2 | 6.4 | 6.6 | 6.7 | 6.9 | 7.0 | 7.2 | 7.3 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.8 | 2.8 | 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 |
| Long-Term Investments | 65.3 | 61.4 | 49.7 | 47.4 | 43.3 | 39.9 | 32.9 | 26.1 | 29.4 | 25.3 | 20.2 | 21.0 | 19.9 | 20.0 | 21.7 | 23.7 | 22.8 | 25.7 | 20.2 | 24.8 | 26.0 | 24.1 | 0 | 0 | 1.7 | 9.2 | 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 |
| Other Non-Current Assets | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 6.5 | 6.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 241.6 | 240.5 | 231.3 | 231.0 | 226.9 | 219.9 | 199.9 | 179.5 | 166.9 | 148.0 | 131.9 | 127.8 | 87.6 | 86.1 | 81.6 | 89.7 | 88.4 | 85.2 | 79.2 | 83.4 | 84.3 | 82.0 | 32.1 | 30.9 | 33.7 | 41.6 | 32.8 | 31.8 | 31.6 | 5.9 | 5.2 | 4.7 | 4.2 | 4.1 | 4.0 | 3.5 | 3.6 | 3.9 | 6.9 | 7.1 | 7.2 | 1.0 | 1.1 | 1.2 | 1.5 | 1.7 | 2.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1 | 1.1 | 1.2 | 1.2 |
| Total Assets | 485.6 | 488.0 | 453.3 | 435.6 | 424.6 | 432.7 | 390.4 | 376.8 | 356.7 | 353.7 | 318.1 | 310.7 | 265.1 | 273.0 | 248.0 | 244.8 | 240.3 | 243.7 | 224.1 | 221.9 | 211.5 | 205.6 | 157.5 | 146.7 | 150.3 | 153.2 | 137.5 | 125.8 | 141.2 | 118.7 | 124.5 | 122.2 | 52.4 | 54.6 | 40.3 | 36.5 | 40.6 | 48.6 | 28.0 | 29.4 | 33.1 | 20.5 | 24.6 | 16.6 | 19.3 | 22.0 | 29.4 | 18.2 | 12.2 | 12.5 | 12.2 | 7.3 | 9.1 | 10.2 | 16.7 | 11.9 | 9.8 | 11.3 | 12.5 | 13.4 | 9.8 | 4.4 | 6.3 | 9.5 | 8.9 | 11.7 | 13.7 | 12.4 | 16.6 | 20.9 | 14.9 | 18.4 | 22.9 | 6.1 | 8.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 19.0 | 15.8 | 15.3 | 12.9 | 16.8 | 23.8 | 20.9 | 25.2 | 19.4 | 22.3 | 15.1 | 14.4 | 11.1 | 16.9 | 8.1 | 9.7 | 7.8 | 9.0 | 5.6 | 8.1 | 8.8 | 6.8 | 6.5 | 4.5 | 6.4 | 6.3 | 5.3 | 5.2 | 6.2 | 7.1 | 4.6 | 5.0 | 5.8 | 5.6 | 6.0 | 6.3 | 6.3 | 6.5 | 5.5 | 5.3 | 6.3 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 1.2 | 1.1 | 1.1 | 0.8 | 1.0 | 1.6 | 1.4 | 1.3 | 2.8 | 1.9 | 1.6 | 1.5 | 2.4 | 1 | 0.8 |
| Short-Term Debt | 14.1 | 14.1 | 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 | 4.1 | 2.8 | 1.6 | 0.3 | 2.6 | 2.1 | 1.4 | 0.8 | 5.6 | 2.3 | 0 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| 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 | 7.0 | 4.7 | 4.2 | 0 | 6.1 | 5.6 | 4.4 | 6.0 | 4.5 | 4.1 | 6.0 | 4.5 | 3.6 | 3.4 | 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 |
| Other Current Liabilities | 14.1 | 19.2 | 12.0 | 11.1 | 8.1 | 13.7 | 10.7 | 9.9 | 7.3 | 13.3 | 9.3 | 8.5 | 6.3 | 10.3 | 8.4 | 7.5 | 5.6 | 9.9 | 7.5 | 7.8 | 6.9 | 9.2 | 7.0 | 5.5 | 4.7 | 6.9 | 6.0 | 4.3 | 3.8 | 7.5 | 5.9 | 7.0 | 5.8 | 4.0 | 5.1 | 3.5 | 6.0 | 2.7 | 4.3 | 3.8 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.7 | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0.2 |
| Total Current Liabilities | 47.2 | 49.1 | 45.6 | 41.1 | 39.4 | 50.3 | 41.3 | 43.9 | 36.5 | 45.7 | 35.9 | 35.6 | 28.8 | 37.5 | 27.0 | 25.0 | 21.7 | 26.1 | 18.8 | 23.9 | 23.2 | 22.5 | 21.3 | 18.1 | 18.1 | 19.8 | 15.1 | 12.5 | 12.9 | 14.8 | 15.0 | 15.2 | 13.9 | 13.1 | 14.5 | 12.9 | 14.8 | 12.9 | 15.4 | 11.5 | 13.8 | 2.7 | 1.8 | 2.1 | 1.7 | 1.7 | 3.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 1.0 | 1.0 | 0.8 | 0.9 | 1.0 | 1.9 | 1.6 | 1.3 | 1.0 | 1.2 | 1.8 | 1.5 | 1.5 | 3.0 | 2.1 | 1.8 | 1.8 | 2.7 | 1.2 | 1.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 80.4 | 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 | 13.2 | 14.4 | 15.6 | 16.9 | 7.4 | 8.1 | 8.7 | 9.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 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 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17.7) | (21.0) | (23.9) | (27.9) | (6.3) | (7.7) | (9.6) | (11.4) | 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 |
| Other Non-Current Liabilities | 1.9 | 0 | 1.7 | 1.7 | 1.8 | 0.9 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 25.1 | 1.7 | 1.8 | 2.0 | 1.9 | 2.1 | 1.6 | 1.6 | 1.6 | 0 | 1.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 82.2 | 84.2 | 85.8 | 87.7 | 89.7 | 90.5 | 91.6 | 90.0 | 86.3 | 82.0 | 77.8 | 76.2 | 42.4 | 43.3 | 43.2 | 45.0 | 46.1 | 47.2 | 48.5 | 47.0 | 48.0 | 48.9 | 21.6 | 21.0 | 21.7 | 22.4 | 25.4 | 24.7 | 25.2 | 1.7 | 15.0 | 16.4 | 17.6 | 18.9 | 9.0 | 9.6 | 10.3 | 11.0 | 1.3 | 0.9 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 1.2 | 1.1 | 1.1 | 0.8 | 1.0 | 1.7 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 129.4 | 133.3 | 131.4 | 128.8 | 129.1 | 140.8 | 132.9 | 133.9 | 122.8 | 127.7 | 113.7 | 111.8 | 71.1 | 80.7 | 70.2 | 70.0 | 67.8 | 73.2 | 67.4 | 70.9 | 71.3 | 71.3 | 42.9 | 39.1 | 39.8 | 42.1 | 40.5 | 37.3 | 38.2 | 16.5 | 30.0 | 31.6 | 31.5 | 32.0 | 23.5 | 22.6 | 25.1 | 23.9 | 16.6 | 12.3 | 13.8 | 2.7 | 1.9 | 2.3 | 2.0 | 2.1 | 4.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.9 | 1.0 | 1.0 | 0.8 | 0.9 | 1.0 | 1.9 | 1.6 | 1.3 | 1.0 | 1.2 | 1.8 | 1.5 | 1.5 | 3.0 | 2.1 | 1.9 | 1.8 | 2.7 | 1.3 | 1.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 739.0 | 730.7 | 721.1 | 711.2 | 699.4 | 684.8 | 669.7 | 655.0 | 641.2 | 629.2 | 621.0 | 612.1 | 602.1 | 593.2 | 584.9 | 575.0 | 563.5 | 553.9 | 544.6 | 534.0 | 519.4 | 510.1 | 502.6 | 499.1 | 493.8 | 489.7 | 485.1 | 480.1 | 474.8 | 471.2 | 468.4 | 463.5 | 389.1 | 383.0 | 377.7 | 369.5 | 368.7 | 329.7 | 310.2 | 309.4 | 308.5 | 217.9 | 28,255.9 | 210.7 | 213.1 | 211.7 | 0 | 131.5 | 122.7 | 120.6 | 115.0 | 107.4 | 107.0 | 105.6 | 103.6 | 96.8 | 92.7 | 92.7 | 93.0 | 92.4 | 86.4 | 73.6 | 72.3 | 72.3 | 72.2 | 70.7 | 59.8 | 59.5 | 58.2 | 58.0 | 58.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (382.6) | (376.3) | (399.5) | (404.6) | (404.1) | (392.8) | (412.6) | (411.7) | (407.0) | (403.2) | (416.2) | (412.5) | (407.5) | (400.0) | (405.9) | (399.3) | (390.4) | (383.3) | (387.8) | (382.9) | (379.1) | (375.8) | (388.0) | (391.7) | (383.4) | (378.7) | (388.2) | (391.6) | (371.9) | (369.0) | (374.3) | (373.2) | (368.5) | (360.9) | (361.2) | (355.8) | (353.4) | (343.6) | (337.4) | (330.7) | (327.7) | (213.6) | (208.4) | (204.2) | (195.8) | (191.9) | (164.8) | (113.9) | (111.1) | (108.6) | (103.4) | (100.6) | (98.5) | (96.2) | (87.8) | (85.9) | (84.0) | (82.3) | (81.3) | (79.9) | (78.6) | (76.2) | (74.0) | (70.3) | (68.2) | (64.8) | (62.5) | (58.9) | (54.9) | (49.4) | (44.9) | (41.3) | (37.7) | (33.2) | (30.3) |
| Accumulated Other Comprehensive Income | (0.2) | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.4 | (0.3) | (0.2) | (0.1) | (0.5) | (0.6) | (0.6) | (1.0) | (1.1) | (0.9) | (0.6) | (0.2) | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (6.9) | (7.0) | (6.6) | (8.3) | (7.9) | (7.5) | (7.1) | (6.7) | (6.3) | (5.9) | (3.7) | 0 | 0 | (3.1) | 0 | (1.9) | (3.2) | (3.0) | (3.0) | (3.0) | (2.9) | (2.9) | (2.9) | 0.0 | (2.9) | 0.0 | 0.0 | 0.0 | (2.8) | (2.8) | (2.7) | (2.7) | (2.5) | (2.5) | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | (0.0) | (1.7) | (1.6) | (1.4) | (1.3) |
| Total Stockholders' Equity | 356.2 | 354.6 | 321.9 | 306.8 | 295.5 | 292.0 | 257.5 | 243.0 | 233.9 | 226.0 | 204.4 | 198.9 | 194.0 | 192.3 | 177.8 | 174.8 | 172.5 | 170.5 | 156.8 | 151.1 | 140.2 | 134.3 | 114.6 | 107.6 | 110.5 | 111.1 | 97.0 | 88.5 | 103.1 | 102.2 | 94.5 | 90.6 | 20.9 | 22.5 | 16.7 | 14.0 | 15.5 | 24.7 | 11.4 | 17.1 | 19.2 | 17.8 | 22.6 | 14.4 | 17.3 | 19.8 | 24.9 | 17.6 | 11.6 | 11.9 | 11.6 | 6.7 | 8.5 | 9.4 | 15.8 | 10.9 | 8.8 | 10.5 | 11.6 | 12.4 | 7.9 | 2.9 | 5 | 8.5 | 7.8 | 9.9 | 12.2 | 10.8 | 13.6 | 18.8 | 13.0 | 16.6 | 20.2 | 4.8 | 7.6 |
| Total Liabilities & Equity | 485.6 | 488.0 | 453.3 | 435.6 | 424.6 | 432.7 | 390.4 | 376.8 | 356.7 | 353.7 | 318.1 | 310.7 | 265.1 | 273.0 | 248.0 | 244.8 | 240.3 | 243.7 | 224.1 | 221.9 | 211.5 | 205.6 | 157.5 | 146.7 | 150.3 | 153.2 | 137.5 | 125.8 | 141.2 | 118.7 | 124.5 | 122.2 | 52.4 | 54.6 | 40.3 | 36.5 | 40.6 | 48.6 | 28.0 | 29.4 | 33.1 | 20.5 | 24.6 | 16.6 | 19.3 | 22.0 | 29.4 | 18.2 | 12.2 | 12.5 | 12.2 | 7.3 | 9.1 | 10.2 | 16.7 | 11.9 | 9.8 | 11.3 | 12.5 | 13.4 | 9.8 | 4.4 | 6.3 | 9.5 | 8.9 | 11.7 | 13.7 | 12.4 | 16.6 | 20.9 | 14.9 | 18.4 | 22.9 | 6.1 | 8.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 94.4 | 98.3 | 98.0 | 99.8 | 99.0 | 98.8 | 97.5 | 95.6 | 92.3 | 88.0 | 85.1 | 83.4 | 46.9 | 47.6 | 48.1 | 48.2 | 49.3 | 50.2 | 50.9 | 51.6 | 52.5 | 53.3 | 27.7 | 26.6 | 27.3 | 27.9 | 28.1 | 27.2 | 27.5 | 0 | 17.3 | 17.3 | 17.2 | 17.2 | 10.0 | 10.2 | 10.1 | 10.1 | 5.6 | 2.4 | 0.1 | 0.3 | 0.4 | 0.5 | 0.8 | 0.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
| Net Debt | (14.9) | (1.8) | (2.4) | 19.2 | 25.5 | 24.3 | 43.8 | 45.3 | 21.6 | 19.0 | 24.6 | 40.3 | (15.0) | (3.5) | (17.1) | (7.9) | (6.4) | (18.1) | (3.7) | (0.1) | (5.7) | 19.7 | (15.8) | (29.1) | (18.4) | 1.0 | (8.8) | 13.2 | (7.6) | (18.3) | (36.0) | (77.7) | (12.5) | (9.6) | (5.5) | (3.9) | (9.7) | (12.8) | (3.3) | (7.5) | (13.5) | (13.8) | (17.4) | (14.2) | (16.2) | (18.2) | (22.8) | (16.9) | (10.4) | (10.8) | (10.5) | (5.1) | (6.8) | (6.9) | (10.7) | (10.7) | (4.1) | (2.9) | (3.8) | (2.1) | (3.8) | (3.5) | (5.0) | (7.5) | (6.4) | (9.8) | (6.1) | (2.0) | (2.6) | (1.2) | (1.4) | (1.7) | (4.5) | (3.8) | (5.6) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (6.3) | 23.2 | 5.1 | (0.6) | (11.2) | 19.8 | (0.9) | (4.7) | (3.9) | 13.0 | (3.7) | (5.0) | (7.5) | 5.9 | (6.6) | (9.0) | (7.1) | 4.5 | (4.9) | (3.8) | (3.3) | 12.2 | 3.6 | (8.3) | (4.7) | 9.5 | 3.5 | (19.8) | (2.8) | 5.2 | (1.1) | (4.7) | (7.7) | 0.3 | (5.4) | (2.4) | (9.8) | (6.2) | (6.7) | (3.0) | (3.6) | (3.5) | (3.4) | (3.3) | (2.7) | (2.5) | (2.4) | (2.8) | (2.7) | (2.1) | (2.3) | (2.5) | (2.0) | (2.1) | (2.0) | (1.9) | (1.9) | (0.9) | (1.4) | (1.3) | (2.4) | (2.1) | (3.5) | (2.1) | (3.3) | (2.3) | (3.4) | (3.8) | (5.4) | (4.4) | (3.6) | (3.7) | (4.4) | (2.9) | (3.3) |
| Depreciation & Amortization | 3.3 | 3.3 | 2.9 | 2.7 | 2.7 | 1.5 | 0.8 | 1.3 | 1.4 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.1 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | (2.6) | 2.3 | 1.4 | 1.3 | 1.3 | 0.5 | (0.0) | 0.7 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Stock-Based Compensation | 0 | 8.4 | 8.7 | 10.1 | 11.5 | 7.9 | 9.2 | 9.5 | 9.8 | 6.9 | 7.9 | 8.8 | 8.7 | 7.7 | 9.1 | 10.8 | 9.5 | 7.8 | 8.6 | 10.9 | 7.0 | 3.0 | 2.7 | 4.4 | 3.8 | 0 | 3.3 | 4.2 | 2.6 | 1.5 | 1.9 | 2.5 | 1.3 | 0.6 | 0.8 | 0.8 | 0.5 | 0.5 | 0.7 | 0.8 | 0.5 | 0.2 | 0.2 | (0.2) | 0 | (0.3) | (0.2) | 0.4 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 6.5 | (22.3) | 4.1 | (5.5) | 2.3 | (8.4) | (1.0) | 10.9 | (1.9) | (12.8) | 0.2 | 4.1 | 4.6 | (8.7) | (0.4) | (1.0) | (1.1) | (3.8) | (2.0) | (4.4) | 4.1 | (6.1) | (4.1) | (0.5) | 4.3 | (10.7) | (0.1) | (3.7) | (0.1) | (4.6) | 0.7 | (3.5) | 3.4 | (1.0) | (2.2) | (4.0) | 5.7 | (7.3) | 0.7 | (2.4) | (0.2) | 0.1 | 0.3 | 0.6 | 0.5 | (0.0) | 0.0 | (0.4) | 0.1 | (0.1) | (0.2) | (0.4) | (0.5) | (0.2) | 0.1 | (0.5) | (0.0) | (0.7) | (0.3) | (0.9) | (0.6) | 0.6 | 0.9 | (0.7) | (1.3) | 0.4 | 0.1 | (1.5) | 0.8 | 0.3 | 0.1 | (0.8) | 1.8 | (0.1) | (0.5) |
| Other Non-Cash Items | 12.9 | 2.3 | 1.3 | 1.5 | 1.3 | 1.5 | 2.1 | 1.5 | 1.7 | 1.8 | 1.6 | 1.2 | 0.9 | 0.3 | 1.0 | 1.2 | 1.3 | 1.0 | 1.1 | 1.2 | 1.2 | 4.7 | 0.1 | 0.1 | (0.0) | 3.0 | 0.9 | 1.0 | (0.2) | 0.2 | 0.1 | (0.1) | 2.9 | (0.1) | 0.0 | (0.1) | 0.1 | 0.4 | 0.5 | (1.0) | 1.7 | 0.2 | 0.1 | 0.1 | 0.0 | 0.3 | 0.2 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 2.1 | (0.2) | 0.3 | 0 | 2.1 | 0 | 0.0 | 0.0 | 1.1 | 0 | 0.0 | 1.1 | 0.1 | 0.3 | 0.0 | 0 | 0.1 | (0.1) | 0.1 |
| Operating Cash Flow | 16.4 | 15.0 | 22.1 | 8.2 | 6.6 | 22.2 | 10.2 | 18.5 | 7.2 | 10.1 | 7.2 | 10.2 | 7.9 | 7.0 | 4.1 | 3.1 | 3.5 | 10.6 | 3.6 | 4.8 | 10.1 | 11.3 | 4.6 | (3.0) | 4.7 | 3.1 | 7.9 | (18.4) | 0.2 | 2.6 | 2.0 | (5.4) | 0.4 | 0.8 | (5.2) | (5.7) | (3.1) | (9.3) | (4.2) | (5.1) | (1.3) | (3.2) | (3.0) | (2.6) | (2.2) | (2.5) | (2.3) | (2.5) | (2.2) | (2.0) | (2.3) | (2.5) | (2.3) | (2.2) | (1.9) | (2.3) | (1.9) | (1.8) | (1.3) | (2.2) | (0.8) | (1.5) | (2.4) | (2.7) | (3.4) | (1.8) | (3.2) | (4.2) | (4.4) | (3.7) | (3.4) | (4.4) | (2.4) | (2.9) | (3.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (14.2) | (2.6) | 14.2 | (14.2) | (13.8) | 30.8 | (16.8) | (14.0) | (7.8) | (6.6) | (4.2) | (8.9) | (1.1) | (1.4) | (2.0) | (3.1) | (1.0) | (2.5) | (2.1) | (2.3) | (1.1) | (0.4) | (0.5) | (0.7) | (0.4) | (1.0) | (1.0) | (0.2) | (0.6) | (1.1) | (0.8) | (0.2) | (0.7) | (0.5) | (0.2) | (0.1) | (0.1) | (0.2) | (1.1) | (0.0) | (0.4) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | 0 | (0.1) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 7.6 | 0 | 0 | 3.1 | 7.9 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.2 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (17.2) | (28.9) | (14.5) | (15.5) | (13.4) | (15.6) | (16.9) | (13.1) | (22.6) | (19.0) | (7.7) | (18.8) | (9.8) | (25.6) | (9.0) | (22.3) | (12.6) | (10.6) | (18.4) | (20.5) | (10.4) | (34.0) | (23.4) | 0.0 | (5.7) | (26.0) | (13.9) | (21.7) | (10.7) | (22.1) | (44.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (15.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.5) | 0 | (1) | 0 | (4.5) | (9.2) | 0 | (1.5) | (5.5) | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (2.0) | 0 | (9.9) | (0.5) | (1.2) | 0 | 0 | (1.2) |
| Sales/Maturities of Investments | 14.2 | 14.7 | 13.8 | 14.7 | 12.5 | 14.7 | 15.1 | 12.2 | 11.1 | 18.7 | 18.9 | 20.5 | 21.5 | 5 | 9.6 | 21.3 | 5.0 | 13.5 | 18.3 | 7.7 | 25.0 | 9.4 | 6.3 | 12.7 | 20.1 | 11.8 | 28.3 | 18.9 | 26.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0 | 4.2 | 4.5 | 1 | 4.2 | 0 | 0 | 0 | 0 | 1 | 0 | 5.6 | 3.6 | 5.7 | 5.8 | 3.5 | 3.5 | 3 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 12.0 | 0 | (22.3) | 0 | 0 | (50.2) | 0 | 0 | 0 | 0 | 0 | (8.9) | (7.6) | 0 | 0 | (3.1) | (7.9) | 0 | 0 | (2.3) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | (0.2) | 2.2 | (44.5) | 0 | (0.2) | (1.5) | 0 | 0 | (0.1) | (1.4) | (0.1) | 0 | 0.1 | 0 | 6 | 4 | 0 | 0 | 0 | (0.0) | 0 | 0 | 1.0 | (0.0) | (4.5) | 4.5 | 0 | (4.2) | (0.1) | (0.0) | 0 | 0 | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16.8) | 1.2 | 0 |
| Investing Cash Flow | (4.2) | (16.4) | (3.4) | (9.0) | (15.1) | (14.7) | (21.2) | (17.7) | (25.5) | (8.1) | 4.6 | (2.4) | 2.8 | (21.7) | (0.8) | (3.0) | (10.7) | 1.9 | (2.6) | (14.9) | 12.2 | (25.7) | (17.4) | 12.2 | 13.7 | (14.6) | 13.4 | (3.8) | 15.7 | (20.4) | (45.6) | (0.8) | (0.2) | (0.7) | (0.5) | (0.2) | (0.1) | (0.1) | (0.3) | (1.1) | 0.1 | 11.6 | 3.8 | (12.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 1.0 | (4.5) | (0.0) | 3.4 | (0.0) | (4.5) | 4.5 | 1.0 | 2.8 | (5.5) | (5.2) | 0.0 | (0.1) | 1 | (0.0) | 5.6 | 2.6 | 3.6 | 5.7 | (6.4) | 3.0 | 1.7 | (16.8) | 1.1 | (1.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 7.0 | (0.2) | (0.0) | 0 | 4.5 | 3.6 | 2.4 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (0.1) | 0 | (0.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (4.5) | (0.2) | (0.3) | (0.1) | (6.2) | (0.2) | (0.3) | (0.1) | (4.9) | (0.1) | (0.1) | (0.1) | (2.1) | (0.0) | (1.1) | (0.5) | (1.0) | (0.1) | (0.3) | (0.1) | (1.5) | 4.5 | 0.8 | 0.9 | 0.3 | 0.0 | 1.7 | 1.1 | 1.0 | (21.5) | 2.0 | 71.4 | 1.7 | 3.6 | 0 | 0 | (0.0) | 19.0 | (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 | 19.9 | 0 | 0 |
| Financing Cash Flow | (3.0) | 1.1 | 1.2 | 1.6 | 3.2 | 7.1 | 5.5 | 4.3 | 2.1 | 1.3 | 1.0 | 1.2 | 0.1 | 0.6 | (0.3) | 0.2 | 0.5 | 1.3 | 1.8 | 3.8 | 2.3 | 4.5 | 0.8 | 0.9 | 0.3 | 1.5 | 1.7 | 1.1 | 1.0 | (17.2) | 1.9 | 71.4 | 2.7 | 11.3 | 7.2 | 0.1 | 0.1 | 23.5 | 3.6 | 2.5 | 0.2 | 0.3 | 0.1 | 15.6 | 8.7 | 2.2 | 0.0 | 5.2 | 7.6 | 0.4 | 1.1 | 0.9 | (0.0) | 1.0 | 0 | 6.8 | 4.0 | 0 | 0.2 | 5.9 | 6.3 | (0.0) | 0.0 | 2.8 | 0.0 | (0.0) | 4.7 | (0.1) | 0.1 | 9.9 | (0.0) | 0 | 19.8 | 0 | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 9.2 | (0.3) | 19.9 | 0.8 | (5.3) | 14.7 | (5.5) | 5.1 | (16.1) | 3.3 | 12.7 | 9.0 | 10.8 | (14.1) | 3.0 | 0.4 | (6.7) | 13.8 | 2.8 | (6.4) | 24.5 | (9.9) | (12.1) | 10.1 | 18.7 | (10.0) | 22.9 | (21.1) | 16.8 | (35.0) | (41.7) | 65.2 | 2.9 | 11.4 | 1.4 | (5.8) | (3.1) | 14.1 | (1.0) | (3.7) | (1.0) | 8.7 | 0.9 | 0.9 | 6.5 | (0.4) | (2.3) | 2.6 | 5.4 | (1.7) | (0.2) | (1.7) | (2.3) | 2.2 | (1.9) | 0.0 | 6.6 | (0.8) | 1.7 | (1.7) | 0.3 | (1.5) | (2.5) | 1.1 | (3.4) | 3.7 | 4.0 | (0.6) | 1.4 | (0.2) | (0.4) | (2.7) | 0.6 | (1.8) | (5.1) |
| Cash at Beginning | 100.1 | 100.4 | 80.5 | 79.7 | 85.0 | 70.3 | 75.9 | 70.7 | 86.9 | 83.6 | 70.8 | 61.8 | 51.1 | 65.2 | 62.2 | 61.8 | 68.5 | 54.8 | 52.0 | 58.4 | 33.8 | 43.7 | 55.8 | 45.7 | 27.0 | 36.9 | 14.0 | 35.1 | 18.3 | 53.3 | 95.0 | 29.8 | 26.9 | 15.5 | 14.0 | 19.8 | 23.0 | 8.9 | 9.8 | 13.5 | 14.6 | 14.4 | 13.5 | 12.6 | 10.4 | 10.8 | 13.1 | 10.5 | 5.1 | 6.8 | 6.9 | 8.6 | 11.0 | 8.8 | 10.7 | 10.7 | 4.1 | 3.8 | 2.1 | 3.8 | 3.5 | 5.0 | 7.5 | 6.4 | 9.9 | 6.1 | 2.1 | 2.7 | 1.3 | 1.5 | 1.9 | 0 | 0 | 0 | 11 |
| Cash at End | 109.3 | 100.1 | 100.4 | 80.5 | 79.7 | 85.0 | 70.3 | 75.9 | 70.7 | 86.9 | 83.6 | 70.8 | 61.8 | 51.1 | 65.2 | 62.2 | 61.8 | 68.5 | 54.8 | 52.0 | 58.4 | 33.8 | 43.7 | 55.8 | 45.7 | 26.9 | 36.9 | 14.0 | 35.1 | 18.3 | 53.3 | 95.0 | 29.8 | 26.9 | 15.5 | 14.0 | 19.8 | 23.0 | 8.9 | 9.8 | 13.5 | 23.1 | 14.4 | 13.5 | 16.9 | 10.4 | 10.8 | 13.1 | 10.5 | 5.1 | 6.8 | 6.9 | 8.6 | 11.0 | 8.8 | 10.7 | 10.7 | 2.9 | 3.8 | 2.1 | 3.8 | 3.5 | 5.0 | 7.5 | 6.4 | 9.9 | 6.1 | 2.1 | 2.7 | 1.3 | 1.5 | (2.7) | 0.6 | (1.8) | 5.9 |
| Free Cash Flow | 15.1 | 0.8 | 19.5 | 22.4 | (7.6) | 8.5 | 41.0 | 1.8 | (6.8) | 2.3 | 0.6 | 6 | (1.1) | 5.8 | 2.7 | 1.2 | 0.4 | 9.6 | 1.2 | 2.7 | 7.7 | 10.3 | 4.2 | (3.5) | 4.0 | 2.8 | 6.9 | (19.4) | (0.1) | 2.0 | 0.9 | (6.2) | 0.2 | 0.1 | (5.8) | (5.9) | (3.2) | (9.4) | (4.4) | (6.2) | (1.3) | (3.6) | (3.2) | (2.8) | (2.2) | (2.5) | (2.4) | (2.6) | (2.2) | (2.1) | (2.3) | (2.5) | (2.3) | (2.3) | (1.9) | (2.3) | (1.9) | (1.8) | (1.3) | (2.2) | (0.8) | (1.4) | (2.5) | (2.7) | (3.4) | (1.9) | (3.3) | (4.2) | (4.5) | (3.8) | (3.4) | (4.5) | (2.4) | (3) | (3.8) |
| 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 | 68.4 | 92.9 | 67.5 | 63.2 | 52.6 | 75.4 | 57.9 | 52.7 | 51.3 | 65.0 | 45.6 | 45.9 | 41.0 | 52.7 | 38.6 | 37.0 | 36.1 | 47.6 | 34.5 | 39.5 | 34.6 | 45.2 | 32.3 | 20.0 | 26.7 | 39.4 | 30.5 | 26.2 | 21.8 | 31.3 | 22.5 | 19.0 | 18.0 | 23.4 | 14.3 | 17.0 | 9.4 | 16.5 | 10.9 | 12.8 | 14.1 | 15.4 | 11.3 | 13.6 | 10.8 | 14.7 | 9.7 | 4.4 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.5 | 0.0 | 0 | 0.0 | 0 | 0 | (0.0) | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 |
| Gross Profit | 49.3 | 73.1 | 49.6 | 46.6 | 36.3 | 58.5 | 41.7 | 36.6 | 35.4 | 48.5 | 30.6 | 29.9 | 26.5 | 38.2 | 25.2 | 22.9 | 23.5 | 34.0 | 22.1 | 26.9 | 23.0 | 33.6 | 22.5 | 11.4 | 16.8 | 28.8 | 21.2 | 17.1 | 13.2 | 22.7 | 14.3 | 11.3 | 10.4 | 15.0 | 7.1 | 9.3 | 2.3 | 8.9 | 4.1 | 5.5 | 7.5 | 8.2 | 4.5 | 6.7 | 5.3 | 8.0 | 4.1 | (0.6) | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.5 | 0.0 | 0 | 0.0 | 0 | 0 | (0.1) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | (0.1) | (0.1) | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 |
| Operating Income | (8.1) | 22.4 | 3.5 | (2.0) | (12.8) | 18.5 | (2.5) | (6.0) | (5.5) | 12.7 | (5.1) | (6.0) | (8.2) | 6.1 | (6.8) | (9.1) | (7.3) | 4.1 | (5.0) | (3.7) | (3.3) | 12.3 | 3.5 | (8.4) | (5.1) | 9.2 | 3.1 | (20.2) | (3.4) | 6.0 | (1.3) | (4.2) | (4.3) | 1.2 | (4.0) | (2.5) | (9.6) | (5.9) | (6.4) | (5.0) | (2.0) | (5.0) | (4.9) | (2.3) | (4.6) | (2.3) | (8.0) | (8.5) | (4.6) | (4.9) | (3.6) | (5.2) | (7.2) | (7.6) | (8.3) | (9.3) | (8.6) | (7.8) | (7.4) | (7.5) | (6.3) | 0 | (5.9) | (5.1) | (4.3) | (4.6) | (3.8) | (4.0) | (4.0) | (4.2) | (4.0) | (5.0) | (5.3) | (5.5) | (5.4) | (5.2) | (4.9) | (4.7) | (4.6) | (4.8) | (4.8) | (4.3) | (3.8) | (3.6) | (3.6) | (2.5) | (2.7) | (2.8) | (2.5) | (2.4) | (2.8) | (2.3) | (2.0) | (2.1) | (2.0) | (1.9) | (1.1) | (1.6) | (1.5) | (2.5) |
| Net Income | (6.3) | 23.2 | 5.1 | (0.6) | (11.2) | 19.8 | (0.9) | (4.7) | (3.9) | 13.0 | (3.7) | (5.0) | (7.5) | 5.9 | (6.6) | (9.0) | (7.1) | 4.5 | (4.9) | (3.8) | (3.3) | 12.2 | 3.6 | (8.3) | (4.7) | 9.5 | 3.5 | (19.8) | (2.8) | 5.2 | (1.1) | (4.7) | (7.7) | 0.3 | (5.4) | (2.4) | (9.8) | (6.2) | (6.7) | (3.0) | (3.6) | (4.9) | (4.4) | (2.2) | (4.9) | (2.4) | (6.9) | (4.6) | (6.0) | (2.9) | (2.3) | (4.9) | (5.5) | (6.7) | (6.0) | (7.3) | (9.5) | (2.8) | (1.9) | (10.0) | (5.0) | 0 | (5.8) | (5.1) | (4.2) | (4.6) | (3.8) | (4.0) | (4.0) | (4.1) | (3.9) | (4.9) | (5.0) | (5.2) | (5.0) | (4.8) | (4.5) | (4.2) | (4.1) | (4.3) | (4.5) | (4.1) | (3.5) | (3.4) | (3.3) | (2.5) | (2.6) | (2.7) | (2.5) | (2.4) | (2.7) | (2.3) | (2.0) | (2.0) | (1.9) | (1.7) | (0.9) | (1.4) | (1.3) | (2.4) |
| EPS (Diluted) | -0.12 | 0.45 | 0.10 | -0.01 | -0.23 | 0.38 | -0.02 | -0.10 | -0.08 | 0.26 | -0.08 | -0.11 | -0.13 | 0.12 | -0.14 | -0.19 | -0.15 | 0.09 | -0.11 | -0.08 | -0.07 | 0.25 | 0.08 | -0.18 | -0.10 | 0.20 | 0.07 | -0.45 | -0.07 | 0.11 | -0.02 | -0.12 | -0.21 | 0.01 | -0.16 | -0.07 | -0.31 | -0.25 | -0.29 | -0.13 | -0.16 | -0.21 | -0.19 | -0.09 | -0.20 | -0.22 | -0.67 | -0.71 | -1.02 | -0.96 | -0.75 | -2.14 | -2.47 | -2.96 | -2.78 | -3.77 | -4.88 | -1.44 | -1.00 | -5.16 | -2.58 | -8.80 | -4.13 | -3.62 | -3.17 | -4.21 | -3.68 | -3.83 | -4.72 | -4.88 | -4.71 | -5.86 | -6.09 | -6.34 | -6.70 | -6.41 | -6.00 | -5.66 | -5.45 | -5.77 | -7.06 | -6.45 | -5.45 | -5.25 | -5.35 | -4.39 | -5.12 | -5.31 | -5.54 | -5.39 | -6.20 | -7.54 | -6.97 | -7.63 | -7.57 | -8.11 | -4.33 | -6.68 | -6.40 | -14.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 109.3 | 100.1 | 100.4 | 80.5 | 73.5 | 74.5 | 53.7 | 50.3 | 70.7 | 69.1 | 60.5 | 43.0 | 61.8 | 51.1 | 65.2 | 56.1 | 55.7 | 68.3 | 54.6 | 51.8 | 58.2 | 33.6 | 43.5 | 55.7 | 45.6 | 26.9 | 36.9 | 14.0 | 35.1 | 18.3 | 53.3 | 95.0 | 29.8 | 26.9 | 15.5 | 14.0 | 19.8 | 23.0 | 8.9 | 9.8 | 13.5 | 14.1 | 17.8 | 14.7 | 17 | 19.1 | 24.3 | 16.9 | 10.4 | 10.8 | 10.5 | 5.1 | 6.8 | 6.9 | 10.7 | 10.7 | 4.1 | 2.9 | 3.8 | 2.1 | 3.8 | 3.5 | 5.0 | 7.5 | 6.4 | 9.9 | 6.1 | 2.1 | 2.7 | 1.3 | 1.5 | 1.9 | 4.7 | 4.1 | 5.9 | |||||||||||||||||||||||||
| Total Assets | 485.6 | 488.0 | 453.3 | 435.6 | 424.6 | 432.7 | 390.4 | 376.8 | 356.7 | 353.7 | 318.1 | 310.7 | 265.1 | 273.0 | 248.0 | 244.8 | 240.3 | 243.7 | 224.1 | 221.9 | 211.5 | 205.6 | 157.5 | 146.7 | 150.3 | 153.2 | 137.5 | 125.8 | 141.2 | 118.7 | 124.5 | 122.2 | 52.4 | 54.6 | 40.3 | 36.5 | 40.6 | 48.6 | 28.0 | 29.4 | 33.1 | 20.5 | 24.6 | 16.6 | 19.3 | 22.0 | 29.4 | 18.2 | 12.2 | 12.5 | 12.2 | 7.3 | 9.1 | 10.2 | 16.7 | 11.9 | 9.8 | 11.3 | 12.5 | 13.4 | 9.8 | 4.4 | 6.3 | 9.5 | 8.9 | 11.7 | 13.7 | 12.4 | 16.6 | 20.9 | 14.9 | 18.4 | 22.9 | 6.1 | 8.9 | |||||||||||||||||||||||||
| Total Debt | 94.4 | 98.3 | 98.0 | 99.8 | 99.0 | 98.8 | 97.5 | 95.6 | 92.3 | 88.0 | 85.1 | 83.4 | 46.9 | 47.6 | 48.1 | 48.2 | 49.3 | 50.2 | 50.9 | 51.6 | 52.5 | 53.3 | 27.7 | 26.6 | 27.3 | 27.9 | 28.1 | 27.2 | 27.5 | 0 | 17.3 | 17.3 | 17.2 | 17.2 | 10.0 | 10.2 | 10.1 | 10.1 | 5.6 | 2.4 | 0.1 | 0.3 | 0.4 | 0.5 | 0.8 | 0.9 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | |||||||||||||||||||||||||
| Stockholders' Equity | 356.2 | 354.6 | 321.9 | 306.8 | 295.5 | 292.0 | 257.5 | 243.0 | 233.9 | 226.0 | 204.4 | 198.9 | 194.0 | 192.3 | 177.8 | 174.8 | 172.5 | 170.5 | 156.8 | 151.1 | 140.2 | 134.3 | 114.6 | 107.6 | 110.5 | 111.1 | 97.0 | 88.5 | 103.1 | 102.2 | 94.5 | 90.6 | 20.9 | 22.5 | 16.7 | 14.0 | 15.5 | 24.7 | 11.4 | 17.1 | 19.2 | 17.8 | 22.6 | 14.4 | 17.3 | 19.8 | 24.9 | 17.6 | 11.6 | 11.9 | 11.6 | 6.7 | 8.5 | 9.4 | 15.8 | 10.9 | 8.8 | 10.5 | 11.6 | 12.4 | 7.9 | 2.9 | 5 | 8.5 | 7.8 | 9.9 | 12.2 | 10.8 | 13.6 | 18.8 | 13.0 | 16.6 | 20.2 | 4.8 | 7.6 | |||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.4 | 15.0 | 22.1 | 8.2 | 6.6 | 22.2 | 10.2 | 18.5 | 7.2 | 10.1 | 7.2 | 10.2 | 7.9 | 7.0 | 4.1 | 3.1 | 3.5 | 10.6 | 3.6 | 4.8 | 10.1 | 11.3 | 4.6 | (3.0) | 4.7 | 3.1 | 7.9 | (18.4) | 0.2 | 2.6 | 2.0 | (5.4) | 0.4 | 0.8 | (5.2) | (5.7) | (3.1) | (9.3) | (4.2) | (5.1) | (1.3) | (3.2) | (3.0) | (2.6) | (2.2) | (2.5) | (2.3) | (2.5) | (2.2) | (2.0) | (2.3) | (2.5) | (2.3) | (2.2) | (1.9) | (2.3) | (1.9) | (1.8) | (1.3) | (2.2) | (0.8) | (1.5) | (2.4) | (2.7) | (3.4) | (1.8) | (3.2) | (4.2) | (4.4) | (3.7) | (3.4) | (4.4) | (2.4) | (2.9) | (3.6) | |||||||||||||||||||||||||
| Capital Expenditure | (1.3) | (14.2) | (2.6) | 14.2 | (14.2) | (13.8) | 30.8 | (16.8) | (14.0) | (7.8) | (6.6) | (4.2) | (8.9) | (1.1) | (1.4) | (2.0) | (3.1) | (1.0) | (2.5) | (2.1) | (2.3) | (1.1) | (0.4) | (0.5) | (0.7) | (0.4) | (1.0) | (1.0) | (0.2) | (0.6) | (1.1) | (0.8) | (0.2) | (0.7) | (0.5) | (0.2) | (0.1) | (0.1) | (0.2) | (1.1) | (0.0) | (0.4) | (0.2) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0 | 0 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.1) | 0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | 0 | (0.1) | (0.2) | |||||||||||||||||||||||||
| Free Cash Flow | 15.1 | 0.8 | 19.5 | 22.4 | (7.6) | 8.5 | 41.0 | 1.8 | (6.8) | 2.3 | 0.6 | 6 | (1.1) | 5.8 | 2.7 | 1.2 | 0.4 | 9.6 | 1.2 | 2.7 | 7.7 | 10.3 | 4.2 | (3.5) | 4.0 | 2.8 | 6.9 | (19.4) | (0.1) | 2.0 | 0.9 | (6.2) | 0.2 | 0.1 | (5.8) | (5.9) | (3.2) | (9.4) | (4.4) | (6.2) | (1.3) | (3.6) | (3.2) | (2.8) | (2.2) | (2.5) | (2.4) | (2.6) | (2.2) | (2.1) | (2.3) | (2.5) | (2.3) | (2.3) | (1.9) | (2.3) | (1.9) | (1.8) | (1.3) | (2.2) | (0.8) | (1.4) | (2.5) | (2.7) | (3.4) | (1.9) | (3.3) | (4.2) | (4.5) | (3.8) | (3.4) | (4.5) | (2.4) | (3) | (3.8) | |||||||||||||||||||||||||