VFF - Village Farms International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.15
DETAILS
HIGH:
$9.30
LOW:
$3.00
MEDIAN:
$6.15
CONSENSUS:
$6.15
UPSIDE:
218.65%
| 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 50.2 | 49.6 | 66.7 | 59.9 | 77.1 | 82.6 | 83.4 | 53.6 | 78.1 | 74.2 | 69.5 | 77.2 | 64.7 | 69.5 | 71.1 | 82.9 | 70.2 | 72.8 | 72.4 | 70.4 | 52.4 | 47.4 | 43.0 | 47.6 | 32.1 | 33.1 | 38.3 | 41.3 | 31.9 | 38.8 | 39.7 | 42.0 | 29.5 | 36.9 | 44.7 | 45.5 | 31.3 | 37.3 | 42.0 | 44.4 | 31.7 | 35.1 | 37.9 | 41.2 | 27.7 | 34.8 | 36.6 | 41.3 | 24.0 | 31.7 | 39.6 | 40.9 | 25.4 | 30.6 | 35.7 | 39.5 | 28.2 | 34.7 | 43.7 | 53.6 | 32.3 | 31.7 | 35.5 | 46.5 | 31.1 | 33.6 | 32.7 | 42.8 | 21.4 | 30.4 | 30.1 | 44.1 | 28.5 | 32.0 | 24.5 | 32.9 | 24.4 | 39.4 | 21.8 | 18.7 | 2.4 | 7.6 | 21.6 | 19.5 | 3.9 | 9.9 | 14.3 |
| Cost of Revenue | 29.3 | 30.4 | 34.8 | 37.6 | 65.7 | 75.6 | 67.7 | 40.0 | 62.6 | 63.2 | 54.9 | 65.7 | 52.4 | 66.6 | 62.7 | 76.6 | 60.3 | 53.0 | 54.7 | 65.1 | 50.1 | 46.3 | 37.4 | 44.0 | 31.3 | 37.1 | 39.5 | 43.6 | 31.7 | 36.2 | 38.1 | 40.3 | 26.6 | 30.8 | 41.9 | 43.5 | 28.0 | 32.0 | 39.9 | 41.8 | 28.5 | 29.1 | 34.8 | 36.5 | 25.7 | 29.8 | 34.5 | 38.0 | 20.6 | 28.8 | 34.7 | 34.4 | 22.7 | 22.2 | 34.9 | 45.7 | 23.7 | 32.0 | 37.3 | 45.7 | 25.6 | 29.1 | 33.5 | 40.2 | 20.9 | 26.2 | 31.8 | 41.2 | 16.6 | 23.6 | 27.4 | 38.6 | 16.8 | 22.4 | 24.7 | 31.4 | 16.9 | 34.2 | 16.6 | 15.6 | 1.9 | 7.3 | 16.6 | 14.1 | 3.0 | 10.5 | 14.4 |
| Gross Profit | 21.0 | 19.2 | 31.9 | 22.3 | 11.3 | 6.9 | 15.7 | 13.6 | 15.5 | 11.0 | 14.6 | 11.5 | 12.3 | 2.9 | 8.4 | 6.3 | 9.9 | 19.9 | 17.7 | 5.3 | 2.3 | 1.0 | 5.6 | 3.5 | 0.8 | (4.0) | (1.2) | (2.3) | 0.2 | 2.6 | 1.6 | 1.7 | 2.9 | 6.0 | 2.9 | 2.0 | 3.3 | 5.3 | 2.1 | 2.6 | 3.2 | 6.0 | 3.0 | 4.7 | 2 | 4.9 | 2.1 | 3.3 | 3.4 | 3.0 | 4.9 | 6.5 | 2.7 | 8.3 | 0.8 | (6.3) | 4.5 | 2.7 | 6.5 | 7.9 | 6.7 | 2.7 | 2.0 | 6.3 | 10.2 | 7.4 | 0.9 | 1.6 | 4.9 | 6.9 | 2.7 | 5.5 | 11.7 | 9.5 | (0.3) | 1.4 | 7.5 | 5.2 | 5.2 | 3.1 | 0.5 | 0.3 | 5.0 | 5.4 | 0.9 | (0.6) | (0.1) |
| 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 |
| SG&A Expenses | 15.9 | 14.7 | 15.6 | 15.4 | 16.8 | 18.5 | 16.5 | 17.1 | 16.4 | 15.5 | 15.8 | 16.8 | 17.4 | 18.0 | 17.8 | 18.5 | 17.9 | 18.0 | 15.0 | 10.9 | 10.1 | 11.2 | 5.4 | 4.1 | 4.5 | 6.6 | 4.6 | 4.8 | 5.4 | 4.6 | 3.6 | 3.8 | 3.5 | 5.0 | 3.4 | 3.9 | 3.2 | 3.9 | 3.3 | 3.0 | 3.4 | 3.4 | 2.8 | 2.9 | 2.9 | 3.3 | 3.6 | 3.3 | 3.1 | 3.1 | 3.1 | 3.5 | 3.1 | 3.8 | 3.3 | (14.9) | 3.6 | 3.6 | 4.0 | 3.5 | 3.5 | 3.6 | 3.4 | 3.2 | 3.0 | 3.6 | 2.7 | 2.8 | 3.0 | 4.6 | 3.4 | 3.2 | 3.2 | 3.4 | 2.2 | 2.7 | 2.7 | 2.9 | 1.9 | 1.3 | 1.2 | 1.8 | 1.4 | 0.6 | 0.9 | (0.1) | 0.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 9.0 | 0.0 | 0.3 | 0.3 | (2.1) | 0.2 | (0.1) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | (1.0) | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | (2.8) | 1.0 | 1.6 | 1.0 | 3.0 | 0.1 | 1.0 | 0.7 | 31.6 | (0.0) |
| Operating Expenses | 15.9 | 14.7 | 15.6 | 15.4 | 16.8 | 18.5 | 16.5 | 17.1 | 16.4 | 15.5 | 15.8 | 16.8 | 17.4 | 18.0 | 17.8 | 18.5 | 17.9 | 18.0 | 15.0 | 10.9 | 10.1 | 11.2 | 5.4 | 4.1 | 4.5 | 6.6 | 4.6 | 4.8 | 5.4 | 4.6 | 3.6 | 3.8 | 3.5 | 5.0 | 3.4 | 3.9 | 3.2 | 3.9 | 3.3 | 3.0 | 3.4 | 3.4 | 2.8 | 2.9 | 2.9 | 3.4 | 3.6 | 3.4 | 3.2 | 3.1 | 3.8 | 3.6 | 3.1 | 12.9 | 3.4 | (14.0) | 4.8 | 1.3 | 6.2 | 6.6 | 0.5 | 3.6 | 3.4 | 3.2 | 3.0 | 3.6 | 2.7 | 2.9 | 3.0 | 3.5 | 3.7 | 3.6 | 3.6 | 3.7 | 2.6 | 3.1 | 3.1 | 0.1 | 3.0 | 2.4 | 2.1 | 4.9 | 1.5 | 1.6 | 1.7 | 31.5 | 0.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5.0 | 4.6 | 16.3 | 6.9 | (5.4) | (11.5) | (0.8) | (3.4) | (0.9) | (4.5) | (1.2) | (5.3) | (5.1) | (15.1) | (9.4) | (12.2) | (8.0) | 1.9 | 2.8 | (5.6) | (7.8) | (10.2) | 0.2 | (0.6) | (3.7) | (10.7) | (5.8) | (7.1) | (5.2) | (2.1) | (2.0) | (2.1) | (0.5) | 1.1 | (0.5) | (1.8) | 0.1 | 1.4 | (1.2) | (0.5) | (0.2) | 2.6 | 0.2 | 1.8 | (0.9) | 1.6 | (1.5) | (0.0) | 0.3 | (0.1) | 11.9 | 2.9 | 4.8 | 0.9 | 9.6 | 4.9 | (0.3) | 1.4 | 0.3 | 1.3 | 6.2 | (0.9) | (1.4) | 3.1 | 7.3 | 3.8 | (1.7) | (1.3) | 1.9 | 3.3 | (1.0) | 1.9 | 8.2 | 5.8 | (2.8) | (1.7) | 4.4 | 5.1 | 2.2 | (0.2) | (1.6) | (4.6) | 3.5 | 4.2 | (0.5) | (30.4) | (1.0) |
| Interest Expense | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.4 | 1.1 | 0.9 | 1.0 | 0.7 | 0.7 | 0.9 | 0.6 | 0.6 | 0.7 | 0.8 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0 | 0.9 | 0.9 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.7 | 0 | 0 | 0 |
| Interest Income | 0.6 | 0.6 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | (0.0) | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 9.3 | 8.9 | 20.3 | 16.7 | (0.5) | (5.9) | 6.3 | (11.6) | 3.1 | (13.2) | 2.1 | 5.1 | (1.0) | (26.7) | (6.6) | (39.9) | (4.5) | 5.4 | 5.2 | (2.2) | (5.1) | 11.8 | 1.4 | 1.5 | 2.0 | (27.5) | (3.2) | (5.8) | 14.7 | (0.9) | (0.3) | (0.4) | 1.3 | 2.2 | 1.4 | 0.1 | 2.0 | 3.3 | 0.9 | 1.6 | 1.9 | 4.2 | 2.2 | 3.9 | 1.0 | 3.8 | 0.5 | 1.9 | 2.1 | 1.7 | 3.0 | 4.7 | 1.4 | 2.8 | 12.1 | 7.2 | 1.9 | 3.7 | 2.0 | 2.9 | 8.2 | 0.8 | 1.1 | 0.1 | 8.6 | 5.9 | (1.6) | 0.2 | 3.5 | 3.0 | 0.7 | 3.6 | 9.9 | 7.4 | (1.2) | 0.0 | 6.0 | 6.1 | (0.3) | (3.3) | 8.6 | (3.7) | 4.5 | 4.8 | (0.0) | (31.2) | (0.5) |
| EBIT | 4.9 | 5.0 | 16.2 | 13.3 | (5.4) | (10.2) | 0.1 | (15.4) | (1.4) | (17.4) | (1.9) | 1.4 | (4.9) | (28.7) | (11.3) | (43.1) | (7.6) | 2.1 | 2.4 | (5.6) | (8.4) | 9.5 | (0.2) | 0.0 | 0.5 | (29.2) | (5.6) | (6.9) | 9.0 | (2.1) | (2.0) | (2.1) | (0.5) | (7.4) | (0.5) | (1.8) | 0.1 | 1.4 | (1.2) | (0.5) | (0.2) | 2.2 | 0.2 | 1.8 | (1.0) | 1.6 | (1.5) | (0.1) | 0.2 | (0.1) | 1.1 | 2.9 | (0.5) | 1.0 | 10.3 | 5.2 | 0.0 | 2.0 | 0.5 | 1.5 | 6.7 | (0.7) | 0.7 | (1.3) | 7.2 | 4.5 | (3.0) | (0.0) | 2.1 | 1.5 | (1.0) | 4.3 | 8.2 | 5.8 | (2.8) | (1.7) | 4.4 | 5.1 | (1.2) | (4.2) | 7.7 | (4.6) | 3.5 | 3.8 | (0.7) | (32.1) | (1.3) |
| Income Before Tax | 4.4 | 4.5 | 15.5 | 12.4 | (6.1) | (11.0) | (0.7) | (16.3) | (2.4) | (18.3) | (2.9) | (0.0) | (6.1) | (29.7) | (12.3) | (46.4) | (8.3) | 1.0 | 1.8 | (6.2) | (9.2) | 4.8 | 0.9 | (0.4) | 3.2 | (29.7) | (6.5) | 6.7 | 12.1 | (0.7) | (2.7) | (2.9) | (1.4) | (0.3) | (1.3) | 6.1 | (0.5) | 0.7 | (1.9) | (1.1) | (0.8) | 1.7 | (0.3) | 1.2 | (1.6) | 0.1 | (2.4) | (0.6) | (0.5) | (0.9) | 11.1 | 2.1 | 3.7 | (0.1) | 9.2 | 4.1 | (0.9) | 1.2 | (0.2) | 0.7 | 6.0 | (1.3) | (1.1) | 2.3 | 6.0 | 3.7 | (3.8) | (0.8) | 1.3 | (0.7) | (2.4) | 3.4 | 6.7 | 5.1 | (3.7) | (3.0) | 4.7 | 1.9 | 3.4 | 0.4 | (2.6) | (3.4) | 3.5 | 2.8 | (1.2) | (29.5) | (1.0) |
| Income Tax Expense | 1.7 | 2.2 | 4.7 | 2.5 | 1.0 | (2.3) | 0.1 | 0.3 | 0.3 | 4.2 | (1.7) | 1.3 | 0.6 | 19.2 | (3.2) | (9.7) | (1.7) | (1.0) | 1.1 | (1.8) | (1.8) | (2.2) | 0.3 | 0.1 | (1.0) | (5.8) | (1.4) | (3.2) | 4.5 | (1.0) | (0.7) | (0.6) | (0.2) | 0.3 | (1.6) | 1.8 | (0.3) | 0.3 | (0.5) | (0.3) | (0.5) | (0.8) | (0.0) | 0.3 | (0.7) | (2.2) | (0.7) | (0.2) | (0.1) | 0.4 | 3.3 | 0.6 | 1.1 | 9.1 | (0.9) | (3.7) | (0.2) | 0.2 | 0.0 | 0.2 | 1.5 | (2.0) | (0.5) | 1.0 | 1.8 | (5.5) | (1.1) | (0.4) | 0.7 | 1.0 | (0.7) | (0.7) | 2.8 | 0.3 | (0.3) | (1.1) | 1.8 | 1.2 | 1.2 | 2.4 | (1.7) | (1.5) | 0.2 | (0.1) | (0.8) | (1.1) | (1.2) |
| Net Income | 2.9 | 2.4 | 10.2 | 26.5 | (6.7) | (8.6) | (0.8) | (23.5) | (2.9) | (22.5) | (1.3) | (1.4) | (6.6) | (49.3) | (8.7) | (36.6) | (6.5) | 2.1 | 0.7 | (4.5) | (7.4) | 7.0 | 0.5 | (0.1) | 4.2 | (10.1) | (5.1) | 9.9 | 7.6 | 0.3 | (2.0) | (2.3) | (1.1) | (0.6) | 0.3 | 4.3 | (0.2) | 0.5 | (1.4) | (0.8) | (0.2) | 2.5 | (0.3) | 0.9 | (0.9) | 2.3 | (1.7) | (0.5) | (0.3) | (1.3) | 7.8 | 1.4 | 2.6 | (9.2) | 10.1 | 7.7 | (0.7) | 1.0 | (0.2) | 0.5 | 4.5 | 0.6 | (0.6) | 1.3 | 4.2 | 9.2 | (2.8) | (0.4) | 0.6 | (1.7) | (1.7) | 4.1 | 3.9 | 4.8 | (3.4) | (1.9) | 2.9 | (0.8) | 3.0 | (1.0) | (0.2) | (1.2) | 3.0 | 2.6 | 0.1 | (20.4) | 0.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.03 | 0.02 | 0.09 | 0.24 | -0.06 | -0.08 | -0.01 | -0.21 | -0.03 | -0.20 | -0.01 | -0.01 | -0.06 | -0.54 | -0.10 | -0.41 | -0.07 | 0.03 | 0.01 | -0.06 | -0.10 | 0.09 | 0.01 | -0.00 | 0.08 | -0.19 | -0.10 | 0.08 | 0.14 | 0.01 | -0.04 | -0.05 | -0.03 | -0.01 | 0.01 | 0.11 | -0.00 | 0.01 | -0.04 | -0.02 | -0.01 | 0.06 | -0.01 | 0.02 | -0.02 | 0.06 | -0.04 | -0.01 | -0.01 | -0.03 | 0.20 | 0.04 | 0.07 | -0.24 | 0.26 | 0.20 | -0.02 | 0.03 | -0.01 | 0.01 | 0.12 | 0.02 | -0.01 | -0.04 | 0.12 | 0.24 | -0.07 | -0.01 | 0.02 | -0.04 | -0.05 | 0.11 | 0.11 | 0.13 | -0.09 | -0.05 | 0.07 | -0.02 | -0.03 | -0.04 | -0.01 | -0.17 | 0.41 | 0.37 | 0.02 | -2.89 | 0.04 |
| EPS (Diluted) | 0.02 | 0.02 | 0.08 | 0.24 | -0.06 | -0.08 | -0.01 | -0.21 | -0.03 | -0.20 | -0.01 | -0.01 | -0.06 | -0.54 | -0.10 | -0.41 | -0.07 | 0.03 | 0.01 | -0.06 | -0.10 | 0.09 | 0.01 | -0.00 | 0.08 | -0.19 | -0.10 | 0.07 | 0.13 | 0.01 | -0.04 | -0.05 | -0.03 | -0.01 | 0.01 | 0.11 | -0.00 | 0.01 | -0.04 | -0.02 | -0.01 | 0.06 | -0.01 | 0.02 | -0.02 | 0.06 | -0.04 | -0.01 | -0.01 | -0.03 | 0.20 | 0.04 | 0.07 | -0.24 | 0.26 | 0.20 | -0.02 | 0.03 | -0.01 | 0.01 | 0.12 | 0.02 | -0.01 | -0.04 | 0.12 | 0.24 | -0.07 | -0.01 | 0.02 | -0.04 | -0.04 | 0.10 | 0.10 | 0.12 | -0.09 | -0.05 | 0.07 | -0.02 | -0.03 | -0.04 | -0.01 | -0.17 | 0.41 | 0.37 | 0.02 | -2.89 | 0.04 |
| Shares Outstanding | 113.0 | 113.0 | 113.0 | 112.3 | 107.9 | 107.9 | 111.9 | 111.0 | 110.2 | 110.2 | 110.2 | 110.2 | 104.1 | 91.3 | 87.5 | 88.6 | 88.4 | 82.2 | 84.8 | 81.1 | 73.8 | 76.0 | 58.5 | 56.3 | 52.9 | 52.9 | 48.8 | 48.8 | 47.7 | 47.7 | 44.5 | 43.3 | 42.4 | 42.4 | 39.2 | 39.1 | 38.9 | 38.9 | 38.8 | 38.8 | 38.8 | 38.8 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 38.7 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 25.7 | 25.7 | 25.7 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 50.5 | 81.2 | 87.6 | 60.0 | 15.1 | 24.6 | 28.7 | 29.7 | 26.7 | 30.3 | 35.5 | 31.7 | 29.9 | 16.7 | 18.2 | 33.0 | 34.6 | 53.4 | 79.2 | 114.0 | 131.7 | 21.6 | 54.7 | 9.6 | 13.6 | 12.0 | 6.7 | 11.7 | 6.2 | 11.9 | 5.9 | 12.9 | 3.9 | 7.1 | 4.3 | 5.4 | 3.9 | 5.4 | 5.2 | 6.0 | 4.3 | 5.0 | 5.1 | 3.1 | 4.4 | 6.3 | 7.2 | 8.1 | 6.3 | 18.7 | 20.9 | 2.2 | 2.7 | 2.8 | 1.3 | 1.3 | 0.8 | 2.9 | 4.9 | 5.1 | 4.7 | 9.7 | 12.2 | 9.7 | 4.8 | 2.6 | 2.7 | 3.4 | 1.7 | 4.1 | 3.2 | 4.2 | 3.2 | 1.6 | 1.1 | 0.5 | 0.4 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.8 | 1.5 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 28.0 | 23.5 | 31.9 | 28.1 | 35.0 | 22.4 | 34.1 | 41.0 | 38.9 | 30.9 | 28.9 | 41.8 | 30.4 | 34.8 | 34.9 | 39.5 | 43.3 | 37.4 | 35.2 | 42.1 | 33.7 | 23.4 | 22.5 | 26.0 | 20.3 | 25.5 | 20.9 | 25.2 | 21.3 | 22.5 | 18.9 | 16.6 | 11.6 | 13.2 | 13.2 | 16.0 | 10.2 | 10.7 | 12.3 | 14.2 | 10.5 | 9.6 | 10.6 | 13.3 | 9.2 | 10.1 | 10.2 | 13.6 | 8.3 | 7.5 | 10.7 | 14.9 | 12.8 | 8.4 | 23.4 | 27.7 | 8.8 | 9.1 | 14.5 | 16.9 | 12.5 | 9.4 | 10.5 | 13.5 | 10.9 | 10.2 | 8.7 | 15.6 | 7.9 | 9.9 | 9.8 | 17.3 | 9.5 | 12.4 | 11.8 | 14.9 | 8.8 | 9.8 | 8.4 | 6.1 | 2.6 | 10.7 | 5.8 | 6.1 | 4.0 | 1.3 | 3.1 |
| Inventory | 44.4 | 41.5 | 34.2 | 39.5 | 51.5 | 41.3 | 60.0 | 59.0 | 74.0 | 78.5 | 77.1 | 73.7 | 75.0 | 70.6 | 74.1 | 76.6 | 79.6 | 68.7 | 53.9 | 48.6 | 46.9 | 46.6 | 15.3 | 13.1 | 15.5 | 15.9 | 16.2 | 17.7 | 22.9 | 22.5 | 20.6 | 18.6 | 19.5 | 17.3 | 14.1 | 14.6 | 18.4 | 16.1 | 13.0 | 12.8 | 14.1 | 13.3 | 10.0 | 10.3 | 13.5 | 14.4 | 10.7 | 9.8 | 13.5 | 10.6 | 6.9 | 8.0 | 12.7 | 12.0 | 8.2 | 6.4 | 15.8 | 11.6 | 5.8 | 6.1 | 11.8 | 12.8 | 11.4 | 10.5 | 15.8 | 11.9 | 11.9 | 11.7 | 17.3 | 11.4 | 8.8 | 9.3 | 16.8 | 11.2 | 7.7 | 9.7 | 16.7 | 11.1 | 1.9 | 4.8 | 7.6 | 3.8 | 2.7 | 4.9 | 6.1 | 3.3 | 1.7 |
| Other Current Assets | 5.1 | 5.1 | 2.9 | 5.5 | 0 | 24.9 | 0 | 0 | 5 | 5 | 5 | 9.6 | 5 | 5 | 5 | 10.0 | 6.8 | 5.2 | 5.3 | 9.2 | 4.1 | 4.0 | 0 | 0 | 0 | 0 | 4.4 | 5.4 | 5.2 | (1.8) | 5.1 | 6.9 | 6.0 | 4.4 | 5.3 | 6.8 | 6.3 | 4.4 | 6.5 | 6.1 | 7.2 | 6.1 | 7.0 | 7.7 | 7.0 | 4.7 | 6.6 | 7.9 | 7.5 | 3.7 | 6.6 | 8.3 | 7.6 | 4.8 | 0 | 5.8 | 7.1 | 6.0 | 6.0 | 7.2 | 10.9 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.0 | 0 | (0.0) | 1.8 | 0.3 | 2.8 | 2.8 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.3 |
| Total Current Assets | 131.9 | 154.4 | 156.6 | 137.6 | 104.9 | 116.0 | 128.1 | 134.3 | 150.9 | 151.8 | 153.2 | 156.7 | 146.2 | 133.0 | 143.2 | 159.0 | 175.0 | 175.0 | 183.3 | 222 | 224.1 | 101.8 | 93.4 | 49.8 | 50.5 | 54.6 | 50.2 | 61.7 | 56.6 | 62.0 | 51.6 | 56.0 | 41.6 | 42.9 | 38.2 | 44.2 | 39.7 | 37.3 | 38.6 | 40.4 | 37.0 | 34.2 | 33.2 | 35.0 | 34.6 | 35.8 | 35.2 | 40.0 | 36.1 | 40.7 | 45.7 | 34.0 | 36.8 | 28.2 | 39.8 | 42.1 | 33.6 | 30.1 | 32.5 | 37.3 | 40.7 | 33.2 | 35.2 | 35.2 | 32.0 | 25.7 | 23.5 | 31.6 | 27.7 | 26.4 | 22.7 | 32.4 | 29.9 | 25.7 | 24.2 | 26.7 | 29.4 | 31.4 | 10.9 | 11.4 | 10.6 | 6.2 | 9.3 | 11.7 | 11.2 | 6.1 | 5.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 193.4 | 189.8 | 183.4 | 185.6 | 199.0 | 200.0 | 211.2 | 209.8 | 213.0 | 218.2 | 215.3 | 220.3 | 214.5 | 216.8 | 217.2 | 225.2 | 227.8 | 223.3 | 204.3 | 199.5 | 196.1 | 190.9 | 63.8 | 64.9 | 66.6 | 66.7 | 71.7 | 72.7 | 73.9 | 77.5 | 78.9 | 79.5 | 80.2 | 81.8 | 83.1 | 84.5 | 94.6 | 96.1 | 90.1 | 91.9 | 93.1 | 94.3 | 96.2 | 98.0 | 99.5 | 101.4 | 102.5 | 99.1 | 99.6 | 96.7 | 95.3 | 96.7 | 98.0 | 99.4 | 100.2 | 100.1 | 101.8 | 97.6 | 82.3 | 67.7 | 61.9 | 63.0 | 63.5 | 64.4 | 65.2 | 66.6 | 67.5 | 68.7 | 69.9 | 70.5 | 70.0 | 70.1 | 70.9 | 71.7 | 71.7 | 73.1 | 78.2 | 78.1 | 83.9 | 84.6 | 81.0 | 81.2 | 81.8 | 77.6 | 78.7 | 76.9 | 56.9 |
| Goodwill | 43.7 | 44.4 | 43.7 | 44.5 | 42.4 | 42.3 | 45.0 | 44.5 | 54.9 | 55.9 | 66.1 | 67.2 | 66.3 | 66.2 | 79.4 | 92.6 | 119.6 | 117.5 | 93.4 | 24.7 | 24.3 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.5 | 23.6 | 23.8 | 25.0 | 24.5 | 25.1 | 27.5 | 27.9 | 30.8 | 32.3 | 35.0 | 36.5 | 36.8 | 37.2 | 36.4 | 21.0 | 26.5 | 26.4 | 16.8 | 17.3 | 17.3 | 17.3 | 10.7 | 10.8 | 10.9 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 2.0 | 2.3 | 2.7 | 3.0 | 3.3 | 3.7 | 4.1 | 3.5 | 3.7 | 3.7 | 3.9 | 4.0 | 3.9 | 4.2 | 4.3 | 31.5 |
| Long-Term Investments | 6.3 | 6.3 | 6.3 | 6.3 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.2 | 1.7 | 1.2 | 64.4 | 61.7 | 55.6 | 41.3 | 55.0 | 55.2 | 41.3 | 18.5 | 15.4 | 15.4 | 15.5 | 16.2 | 16.3 | 16.5 | 0 | 0.4 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 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 |
| Other Non-Current Assets | 2.6 | 3.9 | 3.9 | 4.0 | 2.8 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 1.9 | 2.0 | 5.8 | 5.8 | 2.6 | 5.6 | 6.1 | 5.8 | 6.0 | 5.8 | 5.3 | 5.5 | 1.8 | 1.8 | 1.6 | 1.8 | 11.3 | 7.5 | 4.0 | 1.8 | 2.1 | 2.0 | 2.0 | 1.6 | 1.8 | 1.6 | 1.6 | 1.1 | 1.5 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.2 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 1.2 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 0.8 | 1.8 | 2.2 | 1.4 | 0.9 | 1.7 | 1.7 | 1.2 | 1.0 | 0.3 | 0.8 | 1.1 | 0.4 | 0.4 | 0.4 | 0.2 | 0.5 | 12.5 |
| Total Non-Current Assets | 269.0 | 268.7 | 261.8 | 266.2 | 272.2 | 273.3 | 289.8 | 291.0 | 307.6 | 312.2 | 324.5 | 332.4 | 329.7 | 332.3 | 368.1 | 375.3 | 400.8 | 392.0 | 339.4 | 265.4 | 258.5 | 252.2 | 150.4 | 148.1 | 143.1 | 128.8 | 138.0 | 135.3 | 119.1 | 97.8 | 96.4 | 96.9 | 97.7 | 99.5 | 101.1 | 102.6 | 96.2 | 97.7 | 91.6 | 93.4 | 94.6 | 95.8 | 97.7 | 99.5 | 101.0 | 103.1 | 105.1 | 101.7 | 102.1 | 99.2 | 98.5 | 100.0 | 101.1 | 101.9 | 104.4 | 103.4 | 105.2 | 100.9 | 85.3 | 71.2 | 66.7 | 68.4 | 69.0 | 70.4 | 72.3 | 73.4 | 69.9 | 71.2 | 72.5 | 72.8 | 73.5 | 74.3 | 74.7 | 75.3 | 76.4 | 78.1 | 83.1 | 83.2 | 87.7 | 89.0 | 88.2 | 86.1 | 86.1 | 81.9 | 83.1 | 81.7 | 100.9 |
| Total Assets | 400.9 | 423.1 | 418.4 | 403.7 | 377.1 | 389.3 | 417.8 | 425.4 | 458.4 | 464.0 | 477.7 | 489.1 | 476.0 | 465.3 | 511.3 | 534.3 | 575.8 | 566.9 | 522.7 | 487.4 | 482.6 | 354.0 | 243.8 | 197.9 | 193.6 | 183.4 | 188.2 | 197.1 | 175.7 | 159.8 | 148.0 | 152.9 | 139.2 | 142.3 | 139.3 | 146.8 | 136.0 | 135.0 | 130.2 | 133.8 | 131.6 | 130.0 | 130.8 | 134.5 | 135.6 | 138.9 | 140.3 | 141.7 | 138.3 | 139.9 | 144.2 | 134.0 | 137.9 | 130.1 | 144.2 | 145.5 | 138.7 | 131.0 | 117.8 | 108.6 | 107.4 | 101.5 | 104.2 | 105.6 | 104.3 | 99.1 | 93.4 | 102.7 | 100.1 | 99.2 | 96.2 | 106.6 | 104.6 | 101.0 | 100.5 | 104.8 | 112.6 | 114.6 | 98.5 | 100.4 | 98.8 | 92.3 | 95.5 | 93.6 | 94.3 | 87.8 | 106.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 9.9 | 15.7 | 9.5 | 11.2 | 15.3 | 24.5 | 18.4 | 20.1 | 19.9 | 21.8 | 19.4 | 20.6 | 18.5 | 24.9 | 25.5 | 26.6 | 24.0 | 22.6 | 16.0 | 19.4 | 20.8 | 15.1 | 9.7 | 9.8 | 9.0 | 12.7 | 9.3 | 9.4 | 11.2 | 14.6 | 10.7 | 10.8 | 8.4 | 13.0 | 10.9 | 13.1 | 10.1 | 12.7 | 10.6 | 11.7 | 8.6 | 8.9 | 8.6 | 10.8 | 8.1 | 11.8 | 10.6 | 8.9 | 6.2 | 7.1 | 8.1 | 7.7 | 10.4 | 10.0 | 9.4 | 9.5 | 11.9 | 10.4 | 7.5 | 6.2 | 4.4 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 10.5 | 11.4 | 10.7 | 9.1 | 9.7 | 8.7 | 11.5 | 5.8 | 6.0 | 4.2 | 6.5 | 5.5 | 5.8 | 4.3 | 5.6 | 4.1 |
| Short-Term Debt | 0 | 0 | 6.0 | 9.0 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 15.1 | 13.5 | 7.5 | 19.1 | 18.4 | 21.3 | 7.8 | 0 | 0 | 0 | 17.3 | 7.0 | 6.4 | 8.2 | 6.4 | 7.4 | 8.4 | 8.4 | 5.4 | 10.4 | 10.4 | 5.6 | 2.6 | 6.3 | 9.3 | 8.3 | 3.3 | 6.3 | 6.3 | 6.5 | 4.4 | 4.4 | 4.4 | 7.9 | 4.4 | 5.4 | 8.2 | 5.2 | 4.2 | 4.2 | 4.2 | 7.2 | 3.4 | 8.7 | 10.3 | 7.2 | 4.3 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 4.9 | 8.8 | 7.5 | 3.2 | 3.4 | 8.5 | 6.7 | 6.5 | 8.3 | 5.8 | 3.4 | 5.1 | 6.5 | 50.2 | 49.1 | 3.4 | 4.2 | 9.7 | 14.3 | 7.5 | 6.5 |
| Deferred Revenue | 0 | 1.5 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 2.6 | 4.4 | 4.7 | 3.2 | 3.2 | 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 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.4 | 6.8 | 32.4 | 1.4 | 5.8 | 9.2 | 10.3 | 11.0 | 11.4 | 11.5 | 11.8 | 36.1 | 1.7 | 11.1 | 14.6 | 34.8 | 9.9 | 12.8 | 12.9 | 15.6 | 12.8 | 11.8 | (1.7) | 0 | (0.8) | 1.8 | 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 | 0.1 | 0.4 | 0.8 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 12.2 | 12.2 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 3.9 |
| Total Current Liabilities | 43.1 | 58.6 | 56.4 | 51.8 | 54.6 | 62.2 | 62.6 | 68.2 | 72.7 | 72.2 | 68.9 | 71.8 | 65.9 | 72.2 | 78.8 | 80.9 | 73.5 | 64.3 | 59.0 | 66.8 | 58.7 | 72.3 | 23.4 | 25.0 | 20.5 | 22.0 | 23.9 | 25.5 | 24.8 | 23.6 | 27.0 | 27.9 | 17.7 | 19.4 | 23.2 | 28.7 | 21.8 | 19.6 | 22.1 | 22.9 | 18.8 | 16.6 | 17.8 | 18.9 | 19.7 | 20.3 | 20.6 | 20.8 | 15.2 | 15.4 | 16.0 | 15.5 | 21.1 | 16.2 | 23.0 | 25.4 | 23.3 | 19.2 | 16.0 | 14.5 | 11.9 | 13.3 | 15.7 | 15.8 | 15.0 | 13.1 | 13.8 | 19.9 | 14.9 | 13.2 | 12.4 | 19.3 | 18.5 | 17.8 | 17.8 | 15.8 | 12.4 | 16.7 | 13.2 | 57.0 | 55.2 | 47.7 | 9.7 | 15.5 | 18.6 | 13.0 | 14.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 30.8 | 28.8 | 29.8 | 31.2 | 34.4 | 32.4 | 34.6 | 35.7 | 37.2 | 38.9 | 39.8 | 41.6 | 42.5 | 43.8 | 53.1 | 47.6 | 56.1 | 50.4 | 52.7 | 54.6 | 55.9 | 53.9 | 30.3 | 31.1 | 32.4 | 31.7 | 29.9 | 30.8 | 31.6 | 32.3 | 33.4 | 34.2 | 35.9 | 35.8 | 39.7 | 40.4 | 41.1 | 41.9 | 42.8 | 43.6 | 44.4 | 44.4 | 45.5 | 46.7 | 47.7 | 48.9 | 50.1 | 48.7 | 49.7 | 50.7 | 52.4 | 53.5 | 53.9 | 54.9 | 61.2 | 70.3 | 69.9 | 65.5 | 55.2 | 46.6 | 47.4 | 48.2 | 49.0 | 49.8 | 50.7 | 51.5 | 52.3 | 53.1 | 53.9 | 54.7 | 55.6 | 56.4 | 57.2 | 58.0 | 60.6 | 61.7 | 69.1 | 70.3 | 38.3 | 0 | 0 | 16.5 | 37.8 | 36.1 | 35.8 | 33.3 | 24.6 |
| Deferred Tax Liabilities | 17.7 | 18.5 | 20.2 | 19.8 | 19.2 | 19.9 | 24.0 | 23.6 | 23.6 | 23.7 | 19.0 | 19.1 | 19.1 | 19.8 | 18.6 | 17.2 | 21.3 | 18.7 | 19.0 | 18.3 | 16.8 | 18.1 | 2.2 | 1.7 | 1.1 | 1.9 | 0.2 | 2.3 | 5.8 | 1.9 | 2.5 | 4.0 | 4.6 | 4.8 | 4.1 | 6.1 | 4.6 | 5.0 | 3.5 | 4.1 | 4.6 | 5.2 | 6.3 | 7.0 | 7.4 | 7.8 | 10.1 | 10.9 | 11.8 | 12.0 | 12.7 | 9.8 | 9.2 | 8.0 | 0 | 0 | 3.7 | 3.9 | 3.7 | 4.2 | 5.3 | 3.5 | 3.2 | 3.2 | 3.3 | 3.6 | 5.2 | 5.3 | 5.2 | 4.9 | 2.9 | 2.9 | 2.9 | 2.7 | 3.0 | 3.7 | 4.4 | 2.9 | 0 | 0 | 0 | 0 | 0.8 | 0.6 | 0.7 | 1.5 | 2.3 |
| Other Non-Current Liabilities | 2.0 | 3.3 | 3.2 | 3.1 | 3.1 | 2.2 | 2.3 | 2.1 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | (6.6) | 1.7 | (4.3) | 2.0 | 1.9 | 1.9 | 1.8 | 1.6 | (1.0) | (1.4) | (3.2) | (1.4) | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 5.0 | 5.5 | 6.1 | 7.1 | 7.9 | 8.2 | 8.6 | 0.8 | 11.7 | 12.5 | 12.7 | 13.4 | 10.3 | 9.7 | 0.5 | 0 | 0.4 | 0.3 | 0.1 | 1.7 | 2.0 | 2.1 | 2.3 | 2.6 | 2.5 | 2.4 | 2.1 | 2.4 | 1.9 | 2.7 | 2.8 | 0.0 | 0 | 0.9 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.9) | 0 | 0 | 0 | 0 | (0.0) |
| Total Non-Current Liabilities | 54.0 | 54.4 | 56.6 | 57.7 | 64.6 | 63.1 | 70.3 | 71.1 | 73.3 | 75.9 | 72.5 | 74.5 | 70.7 | 73.1 | 73.3 | 72.8 | 79.4 | 77.8 | 80.7 | 77.1 | 77.0 | 76.5 | 33.9 | 34.2 | 34.7 | 34.9 | 34.3 | 37.5 | 42.1 | 35.5 | 37.2 | 39.5 | 41.7 | 41.9 | 45.2 | 47.7 | 46.9 | 48.0 | 47.4 | 48.8 | 50.0 | 50.5 | 52.6 | 54.7 | 56.0 | 57.6 | 61.0 | 60.4 | 62.3 | 63.4 | 65.9 | 63.9 | 63.6 | 63.5 | 61.6 | 70.7 | 73.8 | 69.5 | 60.5 | 52.8 | 54.7 | 54.0 | 54.9 | 55.7 | 56.5 | 57.4 | 60.2 | 60.7 | 62.3 | 62.9 | 59.1 | 60.0 | 61.7 | 61.6 | 64.5 | 66.2 | 74.6 | 74.3 | 39.5 | 0.8 | 0.6 | 0.0 | 38.7 | 36.8 | 36.6 | 34.9 | 27.0 |
| Total Liabilities | 97.1 | 113.0 | 113.0 | 109.6 | 119.2 | 125.3 | 132.9 | 139.3 | 146.0 | 148.0 | 141.4 | 146.3 | 136.7 | 145.3 | 152.1 | 153.7 | 153.0 | 142.1 | 139.7 | 143.8 | 135.7 | 148.7 | 57.3 | 59.2 | 55.2 | 56.9 | 58.3 | 62.9 | 66.8 | 59.1 | 64.2 | 67.4 | 59.4 | 61.3 | 68.4 | 76.4 | 68.7 | 67.6 | 69.5 | 71.7 | 68.8 | 67.1 | 70.4 | 73.6 | 75.7 | 77.9 | 81.6 | 81.3 | 77.4 | 78.8 | 81.8 | 79.4 | 84.8 | 79.7 | 84.6 | 96.0 | 97.1 | 88.7 | 76.6 | 67.2 | 66.6 | 67.3 | 70.6 | 71.5 | 71.5 | 70.5 | 74.0 | 80.6 | 77.2 | 76.0 | 71.5 | 79.3 | 80.2 | 79.4 | 82.3 | 82.1 | 87.0 | 90.9 | 52.7 | 57.8 | 55.8 | 47.7 | 48.4 | 52.2 | 55.2 | 48.0 | 41.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 392.9 | 392.4 | 390.9 | 387.4 | 387.3 | 387.3 | 387.3 | 386.7 | 386.7 | 386.7 | 386.7 | 386.7 | 386.7 | 372.4 | 366.6 | 365.7 | 365.7 | 365.6 | 344.3 | 302.5 | 301.1 | 145.7 | 141.3 | 105.8 | 105.7 | 98.3 | 80.7 | 79.9 | 64.5 | 63.1 | 46.3 | 46.1 | 38.1 | 37.8 | 27.1 | 27.0 | 26.4 | 26.3 | 26.3 | 26.2 | 26.1 | 26.1 | 26.0 | 26.0 | 25.9 | 25.9 | 25.8 | 25.7 | 25.7 | 25.6 | 25.6 | 25.5 | 25.5 | 25.4 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 0 | 24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (109.7) | (112.6) | (115.0) | (125.2) | (151.7) | (145.0) | (136.4) | (132.6) | (109.0) | (109.2) | (83.7) | (82.4) | (81.0) | (74.4) | (25.0) | (16.3) | 20.3 | 26.8 | 24.7 | 24.0 | 28.5 | 35.9 | 28.8 | 28.3 | 28.4 | 24.2 | 46.3 | 51.4 | 41.5 | 33.9 | 33.6 | 35.6 | 37.9 | 39.3 | 39.9 | 39.6 | 35.3 | 35.5 | 35.0 | 36.4 | 37.2 | 37.4 | 34.9 | 35.3 | 34.4 | 35.3 | 33.0 | 34.7 | 35.1 | 35.4 | 36.8 | 29.0 | 27.6 | 25.0 | 34.2 | 24.1 | 16.4 | 17.1 | 16.1 | 16.3 | 15.8 | 9.3 | 8.6 | 9.2 | 7.9 | 3.7 | 3.9 | 6.7 | 7.0 | 6.4 | 0.8 | 3.5 | 0.5 | (2.2) | (2.5) | 0.9 | 2.8 | (0.1) | (12.3) | (24.9) | (22.5) | (21.8) | (20.2) | (21.9) | (24.9) | (25.2) | 2.7 |
| Accumulated Other Comprehensive Income | (12.7) | (9.3) | (12.4) | (8.7) | (18.0) | (18.9) | (7.0) | (9.4) | (7.5) | (3.5) | (8.2) | (3.3) | (7.5) | (8.4) | (11.2) | 3.6 | 10.2 | 6.7 | 6.5 | 10.3 | 8.0 | 6.3 | (0.5) | (0.5) | (0.6) | (0.5) | 2.8 | 2.9 | 2.8 | 3.8 | 3.9 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | 5.6 | 5.6 | (0.5) | (0.5) | (0.5) | (0.6) | (0.5) | (0.4) | (0.4) | (0.2) | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (3.1) | (2.0) | (1.1) | (17.2) | (9.5) | (5.4) | (5.1) | (5.1) | (2.4) | (2.2) | (2.3) | (2.3) | (4.1) |
| Total Stockholders' Equity | 294.0 | 299.9 | 295.4 | 284.3 | 248.3 | 254.0 | 274.4 | 275.2 | 296.2 | 299.6 | 320.5 | 325.9 | 322.4 | 303.1 | 342.7 | 364.5 | 406.6 | 408.4 | 383.0 | 343.5 | 346.9 | 205.3 | 186.5 | 138.7 | 138.4 | 126.5 | 129.9 | 134.1 | 108.9 | 100.7 | 83.8 | 85.5 | 79.9 | 81.0 | 70.9 | 70.4 | 67.3 | 67.4 | 60.8 | 62.2 | 62.9 | 62.9 | 60.4 | 60.9 | 59.9 | 61 | 58.7 | 60.5 | 60.8 | 61.1 | 62.4 | 54.6 | 53.1 | 50.5 | 59.6 | 49.4 | 41.6 | 42.3 | 41.2 | 41.3 | 40.8 | 34.2 | 33.6 | 34.1 | 32.8 | 28.6 | 19.4 | 22.2 | 22.9 | 23.1 | 21.1 | 23.8 | 20.8 | 18.0 | 14.6 | 19.1 | 21.9 | 20.1 | 38.2 | 35.2 | 35.0 | 35.9 | 37.6 | 32.8 | 30.6 | 30.7 | 48.8 |
| Total Liabilities & Equity | 400.9 | 423.1 | 418.4 | 403.7 | 377.1 | 389.3 | 417.8 | 425.4 | 458.4 | 464.0 | 477.7 | 489.1 | 476.0 | 465.3 | 511.3 | 534.3 | 575.8 | 566.9 | 522.7 | 487.4 | 482.6 | 354.0 | 243.8 | 197.9 | 193.6 | 183.4 | 188.2 | 197.1 | 175.7 | 159.8 | 148.0 | 152.9 | 139.2 | 142.3 | 139.3 | 146.8 | 136.0 | 135.0 | 130.2 | 133.8 | 131.6 | 130.0 | 130.8 | 134.5 | 135.6 | 138.9 | 140.3 | 141.7 | 138.3 | 139.9 | 144.2 | 134.0 | 137.9 | 130.1 | 144.2 | 145.5 | 138.7 | 131.0 | 117.8 | 108.6 | 107.4 | 101.5 | 104.2 | 105.6 | 104.3 | 99.1 | 93.4 | 102.7 | 100.1 | 99.2 | 96.2 | 106.6 | 104.6 | 101.0 | 100.5 | 104.8 | 112.6 | 114.6 | 98.5 | 100.4 | 98.8 | 92.3 | 95.5 | 93.6 | 94.3 | 87.8 | 106.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 35.5 | 33.8 | 39.2 | 45.0 | 49.9 | 47.5 | 50.5 | 51.8 | 54.0 | 56.4 | 57.6 | 68.6 | 65.3 | 61.1 | 82.3 | 72.4 | 84.7 | 65.9 | 60.8 | 58.0 | 59.6 | 75.2 | 41.5 | 42.0 | 45.6 | 41.7 | 41.2 | 43.3 | 44.4 | 38.0 | 44.0 | 44.9 | 41.7 | 38.6 | 46.3 | 49.8 | 49.5 | 45.3 | 49.3 | 50.1 | 50.9 | 48.9 | 50.0 | 51.2 | 55.7 | 53.4 | 55.5 | 56.9 | 54.9 | 54.9 | 56.7 | 57.8 | 61.1 | 58.4 | 69.9 | 80.7 | 77.1 | 69.9 | 58.4 | 49.9 | 50.8 | 51.7 | 52.6 | 53.5 | 54.4 | 55.3 | 57.8 | 62.5 | 62.0 | 58.7 | 59.6 | 65.5 | 64.6 | 65.6 | 69.8 | 68.4 | 73.7 | 76.5 | 45.9 | 51.0 | 49.7 | 42.9 | 42.1 | 45.8 | 50.2 | 40.8 | 31.1 |
| Net Debt | (15.0) | (47.4) | (48.4) | (15.0) | 34.7 | 22.9 | 21.9 | 22.1 | 27.3 | 26.1 | 22.1 | 36.9 | 35.4 | 44.4 | 64.1 | 39.4 | 50.1 | 12.4 | (18.4) | (56.0) | (72.1) | 53.6 | (13.1) | 32.5 | 32.1 | 29.7 | 34.5 | 31.6 | 38.2 | 26.1 | 38.2 | 31.9 | 37.9 | 31.5 | 42.0 | 44.5 | 45.7 | 40.0 | 44.1 | 44.1 | 46.6 | 43.9 | 44.8 | 48.1 | 51.3 | 47.1 | 48.3 | 48.9 | 48.6 | 36.3 | 35.8 | 55.5 | 58.4 | 55.6 | 68.6 | 79.3 | 76.2 | 67.0 | 53.5 | 44.8 | 46.1 | 42.0 | 40.4 | 43.8 | 49.7 | 52.7 | 55.1 | 59.1 | 60.3 | 54.6 | 56.4 | 61.3 | 61.4 | 63.9 | 68.7 | 67.8 | 73.3 | 69.2 | 45.9 | 51.0 | 49.6 | 42.9 | 42.0 | 45.5 | 49.3 | 39.4 | 31.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6.1 | 8.2 | 10.5 | 10.2 | (7.1) | (8.4) | (0.9) | (16.5) | (2.7) | (22.5) | (1.3) | (1.4) | (6.6) | (49.3) | (8.7) | (36.6) | (6.5) | 2.1 | 0.7 | (4.5) | (7.4) | 7.0 | 0.5 | (0.1) | 4.2 | (10.1) | (5.1) | 9.9 | 7.6 | 0.3 | (2.0) | (2.3) | (1.1) | (0.6) | 0.3 | 4.3 | (0.2) | 0.5 | (1.4) | (0.8) | (0.2) | 2.5 | (0.3) | 0.9 | (0.9) | 2.3 | (1.7) | (0.5) | (0.3) | (1.3) | 7.8 | 1.4 | 2.6 | (9.2) | 10.1 | 7.7 | (0.7) | 1.0 | (0.2) | 0.5 | 4.5 | 0.6 | (0.6) | 1.3 | 4.2 | 9.2 | (2.8) | (0.4) | 0.6 | (1.7) | (1.7) | 4.1 | 3.9 | 4.8 | (3.4) | (1.9) | 2.9 | (0.8) | 3.0 | (1.0) | (0.2) | (1.2) | 3.1 | 2.6 | 0.1 | (20.4) |
| Depreciation & Amortization | 4.3 | (12.6) | 4.2 | 3.5 | 5.0 | 4.3 | 4.6 | 4.3 | 4.6 | 4.2 | 4.0 | 3.8 | 4.0 | 2.0 | 4.7 | 3.3 | 3.2 | 3.3 | 2.8 | 3.4 | 3.2 | 2.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.6 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 0.7 | 0.9 |
| Stock-Based Compensation | 0.4 | (1.3) | 1.0 | 0.1 | 0.1 | 0.3 | 0.9 | 2.2 | 0.4 | (0.0) | 0.7 | 0.7 | 1.7 | 1.0 | 0.9 | 2.4 | 1.0 | 1.8 | 1.8 | 1.9 | 2.0 | 4.8 | 0.5 | 0.3 | 0.5 | 1.5 | 0.9 | 0.9 | 1.4 | 1.0 | 0.2 | 0.1 | 0.1 | 1.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (24.4) | 6.1 | 7.5 | 10.5 | (4.2) | (4.9) | 2.1 | (2.7) | (3.3) | (0.6) | 5.6 | (9.7) | (1.6) | (13.9) | 2.6 | 12.4 | (8.8) | (26.3) | (10.6) | (0.5) | (9.7) | 9.8 | 1.0 | 1.7 | 2.2 | 0.8 | 5.5 | 1.2 | (2.3) | 0.8 | 2.3 | 0.1 | (6.7) | (2.3) | 2.3 | 2.0 | (6.7) | 1.9 | (0.1) | 2.5 | (3.2) | (2.4) | 2.8 | 1.0 | (4.8) | (0.4) | 6.3 | 0.5 | (9.0) | 2.4 | 7.5 | (0.3) | (7.4) | 12.4 | 3.1 | (8.8) | (5.3) | 1.4 | 4.1 | 3.5 | (7.7) | (2.8) | 2.3 | 2.9 | (2.4) | (1.4) | 5.2 | 1.6 | (6.1) | (2.1) | 7.3 | (2.5) | (1.8) | 1.5 | 4.2 | 0.6 | (10.1) | 7.5 | 0.7 | (0.1) | (3.4) | 2.1 | 1.8 | 0.5 | (6.9) | 2.3 |
| Other Non-Cash Items | (2.7) | 7.8 | 2.7 | (1.8) | 0.5 | 11.2 | (1.2) | 20.3 | 0.6 | 15.2 | 0.8 | 5.1 | (0.4) | 24.0 | (0.1) | 19.2 | 1.5 | 0.3 | (0.7) | (1.0) | (0.0) | (22.5) | (1.7) | (0.8) | (8.5) | 1.8 | 0.6 | (13.3) | (17.2) | (2.2) | 0.6 | 0.8 | 0.8 | 1.3 | 0.9 | (7.9) | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 1.0 | 0.6 | 0.6 | 0.7 | 1.6 | 0.9 | 0.7 | 0.7 | 0.5 | 0.8 | 0.6 | 1.1 | 0.4 | 0.6 | 3.6 | 1.9 | 4.6 | 2.5 | 5.8 | (3.3) | (0.8) | 0.0 | 0.3 | 1.5 | (0.3) | 0.6 | (0.8) | (0.2) | 4.3 | 0.4 | (1.7) | 0.9 | (1.3) | 0 | 0 | 0 | 2.8 | 0.2 | (2.2) | (0.7) | (0.8) | (0.6) | 0.5 | (0.5) | 19.8 |
| Operating Cash Flow | (16.8) | 8.4 | 25.7 | 22.1 | (6.4) | 0.4 | 4.3 | 5.7 | (0.1) | (1.5) | 12.1 | (1.6) | (3.7) | (6.7) | (4.2) | 0.6 | (9.6) | (18.5) | (5.9) | (0.8) | (14.4) | 1.7 | 1.9 | 2.7 | (0.5) | (9.3) | 2.5 | (3.0) | (4.6) | 1.0 | 1.3 | (0.2) | (5.3) | 1.9 | 3.5 | 2.5 | (4.6) | 5.4 | 0.7 | 3.9 | (1.3) | 2.2 | 4.3 | 4.2 | (3.3) | 3.3 | 6.9 | 1.8 | (6.9) | 2.7 | 20.9 | 4.2 | (0.7) | 15.0 | 14.8 | 1.0 | (2.3) | 6.4 | 8.0 | 8.6 | (3.6) | (0.6) | 3.7 | 6.8 | 3.5 | 2.9 | 4.3 | 2.1 | (4.0) | 3.9 | 7.7 | 1.6 | 4.7 | 6.4 | 2.0 | (0.2) | (4.0) | 11.5 | 5.0 | 0.1 | (5.0) | (0.6) | 5.5 | 4.4 | (7.4) | 1.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.2) | (11.0) | (1.8) | (2.8) | (2.5) | (2.0) | (2.8) | (0.8) | (1.9) | (2.2) | (1.8) | (1.5) | (1.1) | (1.4) | (2.6) | (5.0) | (5.3) | (6.5) | (3.8) | (6.6) | (4.7) | (2.3) | (0.6) | (0.2) | (0.3) | (0.0) | (1.2) | (0.6) | (0.2) | (0.5) | (1.1) | (1.1) | (0.3) | (0.5) | (0.2) | (0.6) | (0.4) | (0.7) | (0.1) | (0.7) | (0.6) | (0.5) | (0.6) | (0.4) | (0.5) | (5.9) | (1.2) | (1.4) | (4.7) | (3.2) | (0.4) | (0.5) | (0.4) | (0.9) | (3.4) | (3.0) | (6.1) | (16.9) | (16.1) | (7.2) | (0.4) | (0.9) | (0.5) | (1.0) | (0.4) | (0.5) | (0.2) | (0.4) | (0.8) | (1.3) | (1.7) | (0.5) | (0.6) | (0.6) | (1.7) | (0.4) | (1.4) | (3.6) | (0.4) | 0.7 | (1.0) | (0.2) | (0.7) | (0.9) | (2.8) | (5.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (3.0) | 0 | (0.5) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (14.7) | (26.1) | 0.5 | (0.5) | (22.9) | (1.2) | (5.7) | (6.1) | 0.2 | (0.0) | (0.0) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 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 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (19.1) | (0.1) | 39.7 | (0.3) | (0.1) | (0.5) | (2.1) | 0 | (0.0) | 0.0 | 0.8 | 0 | 1.2 | (3.2) | (0.0) | (3.4) | (0.0) | (0.0) | (1.0) | (0.0) | (11.8) | (0.0) | (0.1) | 0 | (5.2) | (3.8) | (4.3) | (2.2) | (3.6) | (5.9) | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.0 | 0.1 | 0.2 | (0.0) | (0.4) | 0.0 | 0.1 | 0.0 | 0.1 | (0.2) | 0.0 | 0.1 | 0.7 | 0.0 | 0.2 | (0.1) | (0.0) | 0.0 | (0.1) | (0.2) | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 2.5 | 0.0 | 6.8 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Investing Cash Flow | (9.2) | (11.9) | (2.0) | 36.9 | (2.8) | (2.0) | (4.1) | (6.0) | (1.9) | (2.7) | (1.8) | (0.6) | (1.1) | (1.4) | (5.8) | (5.0) | (8.7) | (21.3) | (29.8) | (7.2) | (5.2) | (37.1) | (1.9) | (6.0) | (6.3) | (5.0) | (5.0) | (4.3) | (2.5) | (4.2) | (7.0) | (1.1) | (0.3) | (0.5) | (0.2) | (0.6) | (0.4) | (0.7) | (0.1) | (0.7) | (0.6) | (0.9) | (0.6) | (0.4) | (0.3) | (1.5) | (5.7) | (1.4) | (4.6) | (3.2) | (0.4) | (0.7) | (0.4) | (0.7) | (2.8) | (3.0) | (5.9) | (16.9) | (16.1) | (7.2) | (0.5) | (1.2) | (0.4) | (0.9) | (0.4) | (0.4) | (0.1) | (0.4) | (0.7) | (1.3) | (1.7) | (0.5) | (0.6) | 1.8 | (1.7) | 6.3 | (1.4) | 2.9 | (0.4) | 0.7 | (1.0) | (0.2) | (0.7) | (0.9) | (2.8) | (5.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2.4 | (1.2) | (2.1) | (4.3) | (0.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.5) | (1.6) | (4.8) | 0.7 | 0.1 | (3.9) | 0.8 | 14.0 | (1.7) | (1.9) | (15.7) | 5.6 | (1.7) | (0.8) | 1.1 | (2.3) | (2.1) | (0.9) | 1.9 | (5.9) | (0.9) | 3.1 | 2.9 | (7.7) | (3.7) | 0.2 | 4.1 | (3.8) | (0.8) | (1.0) | 1.9 | (1.1) | (1.1) | (4.6) | 2.4 | (2.0) | (1.4) | 2.0 | (0.0) | (1.0) | (1.0) | (3.4) | 2.7 | (11.6) | (10.8) | 3.6 | 7.2 | 69.9 | 8.5 | (0.1) | (1.7) | (0.9) | (0.9) | (0.9) | (0.9) | (2.6) | (4.7) | 0.5 | 3.4 | (1.0) | (5.9) | 0.9 | (0.9) | (4.3) | 1.5 | (5.3) | (0.6) | 9.2 | (0.0) | (0.8) | (0.8) | 0.9 | (5.1) | (3.9) | 9.5 | 8.1 |
| Stock Repurchased | (6.4) | (3.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (4.0) | 0 | (0.4) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.6) | (1.0) | (0.9) | (1.0) | (1.1) | (1.1) | (1.0) | (1.1) | (1.0) | (0.6) | (24.5) | (0.0) | (0.6) | (0.5) | 0 | 0 | 0 | 0 | (0.2) |
| Other Financing Activities | (0.2) | 0.1 | (0.1) | (4.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0.0 | 0.2 | 0 | 0.0 | 0.9 | 10.3 | 0.5 | 8.3 | 0.1 | (0.6) | 1.6 | 0.2 | (0.2) | 0.0 | (0.6) | (0.0) | (0.6) | (0.4) | 9.1 | (0.7) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.6) | (0.5) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.7) | (0.7) | (0.8) | (0.8) | (0.7) | (1.2) | (1.2) | (1.1) | (1.1) | (1.0) | (61.4) | (0.7) | (1.5) | 0.0 | 0.1 | 0.0 | (0.0) | (0.1) | 0.0 | (0.1) | 0.1 | (0.0) | 0.1 | 0.0 | 0.0 | (0.5) | (2.5) | (0.0) | 0.2 | (0.2) | 7.3 | (0.2) | 0.3 | (3.5) | (0.2) | 0.1 | (0.1) | 0 | (2.7) |
| Financing Cash Flow | (3.7) | (2.6) | 1.4 | (8.8) | (0.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.5) | (1.6) | 18.6 | 6.5 | 0.9 | (3.9) | 1.0 | 14.0 | (2.7) | (5.0) | 129.6 | 5.8 | 45.1 | (0.7) | 8.4 | 19.6 | (2.5) | 12.8 | 1.4 | 9.2 | (1.4) | 10.3 | 2.5 | 1.5 | (4.4) | (0.5) | 3.5 | (4.4) | (1.5) | (1.5) | 1.3 | (1.6) | (1.7) | (5.2) | 1.8 | (2.6) | (1.9) | 1.2 | (0.7) | (1.8) | (1.9) | (4.1) | 1.0 | (12.8) | (11.9) | 2.5 | 6.2 | 8.4 | 7.8 | (0.9) | (1.0) | (0.8) | (0.9) | (0.9) | (0.9) | (2.5) | (4.8) | (0.0) | 2.3 | (1.7) | (7.0) | (0.2) | (2.6) | (7.7) | 0.3 | (6.2) | (1.4) | (8.1) | (4.6) | (0.9) | 6.0 | 0.7 | (5.1) | (3.9) | 9.5 | 5.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (30.7) | (1.3) | 22.6 | 49.9 | (9.5) | (4.1) | (1.0) | (2.0) | (3.6) | (5.2) | 8.8 | (3.2) | 13.2 | (1.5) | (9.8) | (8.4) | (17.2) | (25.8) | (38.7) | (12.6) | 110.1 | (29.0) | 45.1 | (4.0) | 1.6 | 5.3 | (5.0) | 5.5 | (5.7) | 6.1 | (7.1) | 9.1 | (3.2) | 2.8 | (1.1) | 1.5 | (1.5) | 0.2 | (0.8) | 1.7 | (0.6) | (0.2) | 2.1 | (1.4) | (1.9) | (0.9) | (0.8) | 1.7 | (12.3) | (2.2) | 18.7 | (0.5) | (0.1) | 1.5 | (0.0) | 0.5 | (2.0) | (2.1) | (0.2) | 0.5 | (5.0) | (2.5) | 2.5 | 4.9 | 2.1 | (0.1) | (0.7) | 1.7 | (2.4) | 0.9 | (0.9) | 1.0 | 1.6 | 0.5 | 0.6 | 0.1 | (6.9) | 7.3 | (0.0) | (0.0) | 0.0 | (0.1) | (0.2) | (0.5) | (0.6) | 1.3 |
| Cash at Beginning | 86.3 | 87.6 | 65.0 | 15.1 | 24.6 | 28.7 | 29.7 | 31.7 | 35.3 | 40.5 | 31.7 | 34.9 | 21.7 | 23.2 | 33.0 | 41.4 | 58.7 | 84.5 | 123.2 | 135.8 | 25.7 | 54.7 | 9.6 | 13.6 | 12.0 | 6.7 | 11.7 | 6.2 | 11.9 | 5.9 | 12.9 | 3.9 | 7.1 | 4.3 | 5.4 | 3.9 | 5.4 | 5.2 | 6.0 | 4.3 | 5.0 | 5.1 | 3.1 | 4.4 | 6.3 | 7.2 | 8.1 | 6.3 | 18.7 | 20.9 | 2.2 | 2.7 | 2.8 | 1.3 | 1.3 | 0.8 | 2.9 | 4.9 | 5.1 | 4.7 | 9.7 | 12.2 | 9.7 | 4.8 | 2.6 | 2.7 | 3.4 | 1.7 | 4.1 | 3.2 | 4.2 | 3.2 | 1.6 | 1.1 | 0.5 | 0.4 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.8 | 1.4 | 0.1 |
| Cash at End | 55.5 | 86.3 | 87.6 | 65.0 | 15.1 | 24.6 | 28.7 | 29.7 | 31.7 | 35.3 | 40.5 | 31.7 | 34.9 | 21.7 | 23.2 | 33.0 | 41.4 | 58.7 | 84.5 | 123.2 | 135.8 | 25.7 | 54.7 | 9.6 | 13.6 | 12.0 | 6.7 | 11.7 | 6.2 | 11.9 | 5.9 | 12.9 | 3.9 | 7.1 | 4.3 | 5.4 | 3.9 | 5.4 | 5.2 | 6.0 | 4.3 | 5.0 | 5.1 | 3.1 | 4.4 | 6.3 | 7.2 | 8.1 | 6.3 | 18.7 | 20.9 | 2.2 | 2.7 | 2.8 | 1.3 | 1.3 | 0.8 | 2.9 | 4.9 | 5.1 | 4.7 | 9.7 | 12.2 | 9.7 | 4.8 | 2.6 | 2.7 | 3.4 | 1.7 | 4.1 | 3.2 | 4.2 | 3.2 | 1.6 | 1.1 | 0.5 | 0.4 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.8 | 1.5 |
| Free Cash Flow | (26.0) | (2.7) | 23.9 | 19.3 | (8.9) | (1.6) | 1.5 | 4.8 | (1.9) | (3.6) | 10.2 | (3.1) | (4.7) | (8.1) | (6.8) | (4.4) | (14.9) | (25.0) | (9.7) | (7.4) | (19.1) | (0.7) | 1.2 | 2.5 | (0.8) | (9.3) | 1.4 | (3.6) | (4.8) | 0.5 | 0.2 | (1.2) | (5.7) | 1.3 | 3.3 | 2.0 | (5.0) | 4.6 | 0.6 | 3.2 | (2.0) | 1.6 | 3.7 | 3.8 | (3.9) | (2.6) | 5.7 | 0.4 | (11.6) | (0.5) | 20.5 | 3.7 | (1.1) | 14.1 | 11.3 | (2.0) | (8.4) | (10.5) | (8.1) | 1.4 | (4.0) | (1.6) | 3.2 | 5.8 | 3.2 | 2.4 | 4.0 | 1.7 | (4.8) | 2.6 | 6.0 | 1.1 | 4.2 | 5.7 | 0.3 | (0.6) | (5.4) | 8.0 | 4.6 | 0.9 | (6.0) | (0.8) | 4.8 | 3.5 | (10.1) | (4.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 50.2 | 49.6 | 66.7 | 59.9 | 77.1 | 82.6 | 83.4 | 53.6 | 78.1 | 74.2 | 69.5 | 77.2 | 64.7 | 69.5 | 71.1 | 82.9 | 70.2 | 72.8 | 72.4 | 70.4 | 52.4 | 47.4 | 43.0 | 47.6 | 32.1 | 33.1 | 38.3 | 41.3 | 31.9 | 38.8 | 39.7 | 42.0 | 29.5 | 36.9 | 44.7 | 45.5 | 31.3 | 37.3 | 42.0 | 44.4 | 31.7 | 35.1 | 37.9 | 41.2 | 27.7 | 34.8 | 36.6 | 41.3 | 24.0 | 31.7 | 39.6 | 40.9 | 25.4 | 30.6 | 35.7 | 39.5 | 28.2 | 34.7 | 43.7 | 53.6 | 32.3 | 31.7 | 35.5 | 46.5 | 31.1 | 33.6 | 32.7 | 42.8 | 21.4 | 30.4 | 30.1 | 44.1 | 28.5 | 32.0 | 24.5 | 32.9 | 24.4 | 39.4 | 21.8 | 18.7 | 2.4 | 7.6 | 21.6 | 19.5 | 3.9 | 9.9 | 14.3 |
| Gross Profit | 21.0 | 19.2 | 31.9 | 22.3 | 11.3 | 6.9 | 15.7 | 13.6 | 15.5 | 11.0 | 14.6 | 11.5 | 12.3 | 2.9 | 8.4 | 6.3 | 9.9 | 19.9 | 17.7 | 5.3 | 2.3 | 1.0 | 5.6 | 3.5 | 0.8 | (4.0) | (1.2) | (2.3) | 0.2 | 2.6 | 1.6 | 1.7 | 2.9 | 6.0 | 2.9 | 2.0 | 3.3 | 5.3 | 2.1 | 2.6 | 3.2 | 6.0 | 3.0 | 4.7 | 2 | 4.9 | 2.1 | 3.3 | 3.4 | 3.0 | 4.9 | 6.5 | 2.7 | 8.3 | 0.8 | (6.3) | 4.5 | 2.7 | 6.5 | 7.9 | 6.7 | 2.7 | 2.0 | 6.3 | 10.2 | 7.4 | 0.9 | 1.6 | 4.9 | 6.9 | 2.7 | 5.5 | 11.7 | 9.5 | (0.3) | 1.4 | 7.5 | 5.2 | 5.2 | 3.1 | 0.5 | 0.3 | 5.0 | 5.4 | 0.9 | (0.6) | (0.1) |
| Operating Income | 5.0 | 4.6 | 16.3 | 6.9 | (5.4) | (11.5) | (0.8) | (3.4) | (0.9) | (4.5) | (1.2) | (5.3) | (5.1) | (15.1) | (9.4) | (12.2) | (8.0) | 1.9 | 2.8 | (5.6) | (7.8) | (10.2) | 0.2 | (0.6) | (3.7) | (10.7) | (5.8) | (7.1) | (5.2) | (2.1) | (2.0) | (2.1) | (0.5) | 1.1 | (0.5) | (1.8) | 0.1 | 1.4 | (1.2) | (0.5) | (0.2) | 2.6 | 0.2 | 1.8 | (0.9) | 1.6 | (1.5) | (0.0) | 0.3 | (0.1) | 11.9 | 2.9 | 4.8 | 0.9 | 9.6 | 4.9 | (0.3) | 1.4 | 0.3 | 1.3 | 6.2 | (0.9) | (1.4) | 3.1 | 7.3 | 3.8 | (1.7) | (1.3) | 1.9 | 3.3 | (1.0) | 1.9 | 8.2 | 5.8 | (2.8) | (1.7) | 4.4 | 5.1 | 2.2 | (0.2) | (1.6) | (4.6) | 3.5 | 4.2 | (0.5) | (30.4) | (1.0) |
| Net Income | 2.9 | 2.4 | 10.2 | 26.5 | (6.7) | (8.6) | (0.8) | (23.5) | (2.9) | (22.5) | (1.3) | (1.4) | (6.6) | (49.3) | (8.7) | (36.6) | (6.5) | 2.1 | 0.7 | (4.5) | (7.4) | 7.0 | 0.5 | (0.1) | 4.2 | (10.1) | (5.1) | 9.9 | 7.6 | 0.3 | (2.0) | (2.3) | (1.1) | (0.6) | 0.3 | 4.3 | (0.2) | 0.5 | (1.4) | (0.8) | (0.2) | 2.5 | (0.3) | 0.9 | (0.9) | 2.3 | (1.7) | (0.5) | (0.3) | (1.3) | 7.8 | 1.4 | 2.6 | (9.2) | 10.1 | 7.7 | (0.7) | 1.0 | (0.2) | 0.5 | 4.5 | 0.6 | (0.6) | 1.3 | 4.2 | 9.2 | (2.8) | (0.4) | 0.6 | (1.7) | (1.7) | 4.1 | 3.9 | 4.8 | (3.4) | (1.9) | 2.9 | (0.8) | 3.0 | (1.0) | (0.2) | (1.2) | 3.0 | 2.6 | 0.1 | (20.4) | 0.3 |
| EPS (Diluted) | 0.02 | 0.02 | 0.08 | 0.24 | -0.06 | -0.08 | -0.01 | -0.21 | -0.03 | -0.20 | -0.01 | -0.01 | -0.06 | -0.54 | -0.10 | -0.41 | -0.07 | 0.03 | 0.01 | -0.06 | -0.10 | 0.09 | 0.01 | -0.00 | 0.08 | -0.19 | -0.10 | 0.07 | 0.13 | 0.01 | -0.04 | -0.05 | -0.03 | -0.01 | 0.01 | 0.11 | -0.00 | 0.01 | -0.04 | -0.02 | -0.01 | 0.06 | -0.01 | 0.02 | -0.02 | 0.06 | -0.04 | -0.01 | -0.01 | -0.03 | 0.20 | 0.04 | 0.07 | -0.24 | 0.26 | 0.20 | -0.02 | 0.03 | -0.01 | 0.01 | 0.12 | 0.02 | -0.01 | -0.04 | 0.12 | 0.24 | -0.07 | -0.01 | 0.02 | -0.04 | -0.04 | 0.10 | 0.10 | 0.12 | -0.09 | -0.05 | 0.07 | -0.02 | -0.03 | -0.04 | -0.01 | -0.17 | 0.41 | 0.37 | 0.02 | -2.89 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 50.5 | 81.2 | 87.6 | 60.0 | 15.1 | 24.6 | 28.7 | 29.7 | 26.7 | 30.3 | 35.5 | 31.7 | 29.9 | 16.7 | 18.2 | 33.0 | 34.6 | 53.4 | 79.2 | 114.0 | 131.7 | 21.6 | 54.7 | 9.6 | 13.6 | 12.0 | 6.7 | 11.7 | 6.2 | 11.9 | 5.9 | 12.9 | 3.9 | 7.1 | 4.3 | 5.4 | 3.9 | 5.4 | 5.2 | 6.0 | 4.3 | 5.0 | 5.1 | 3.1 | 4.4 | 6.3 | 7.2 | 8.1 | 6.3 | 18.7 | 20.9 | 2.2 | 2.7 | 2.8 | 1.3 | 1.3 | 0.8 | 2.9 | 4.9 | 5.1 | 4.7 | 9.7 | 12.2 | 9.7 | 4.8 | 2.6 | 2.7 | 3.4 | 1.7 | 4.1 | 3.2 | 4.2 | 3.2 | 1.6 | 1.1 | 0.5 | 0.4 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.8 | 1.5 | 0.1 |
| Total Assets | 400.9 | 423.1 | 418.4 | 403.7 | 377.1 | 389.3 | 417.8 | 425.4 | 458.4 | 464.0 | 477.7 | 489.1 | 476.0 | 465.3 | 511.3 | 534.3 | 575.8 | 566.9 | 522.7 | 487.4 | 482.6 | 354.0 | 243.8 | 197.9 | 193.6 | 183.4 | 188.2 | 197.1 | 175.7 | 159.8 | 148.0 | 152.9 | 139.2 | 142.3 | 139.3 | 146.8 | 136.0 | 135.0 | 130.2 | 133.8 | 131.6 | 130.0 | 130.8 | 134.5 | 135.6 | 138.9 | 140.3 | 141.7 | 138.3 | 139.9 | 144.2 | 134.0 | 137.9 | 130.1 | 144.2 | 145.5 | 138.7 | 131.0 | 117.8 | 108.6 | 107.4 | 101.5 | 104.2 | 105.6 | 104.3 | 99.1 | 93.4 | 102.7 | 100.1 | 99.2 | 96.2 | 106.6 | 104.6 | 101.0 | 100.5 | 104.8 | 112.6 | 114.6 | 98.5 | 100.4 | 98.8 | 92.3 | 95.5 | 93.6 | 94.3 | 87.8 | 106.5 |
| Total Debt | 35.5 | 33.8 | 39.2 | 45.0 | 49.9 | 47.5 | 50.5 | 51.8 | 54.0 | 56.4 | 57.6 | 68.6 | 65.3 | 61.1 | 82.3 | 72.4 | 84.7 | 65.9 | 60.8 | 58.0 | 59.6 | 75.2 | 41.5 | 42.0 | 45.6 | 41.7 | 41.2 | 43.3 | 44.4 | 38.0 | 44.0 | 44.9 | 41.7 | 38.6 | 46.3 | 49.8 | 49.5 | 45.3 | 49.3 | 50.1 | 50.9 | 48.9 | 50.0 | 51.2 | 55.7 | 53.4 | 55.5 | 56.9 | 54.9 | 54.9 | 56.7 | 57.8 | 61.1 | 58.4 | 69.9 | 80.7 | 77.1 | 69.9 | 58.4 | 49.9 | 50.8 | 51.7 | 52.6 | 53.5 | 54.4 | 55.3 | 57.8 | 62.5 | 62.0 | 58.7 | 59.6 | 65.5 | 64.6 | 65.6 | 69.8 | 68.4 | 73.7 | 76.5 | 45.9 | 51.0 | 49.7 | 42.9 | 42.1 | 45.8 | 50.2 | 40.8 | 31.1 |
| Stockholders' Equity | 294.0 | 299.9 | 295.4 | 284.3 | 248.3 | 254.0 | 274.4 | 275.2 | 296.2 | 299.6 | 320.5 | 325.9 | 322.4 | 303.1 | 342.7 | 364.5 | 406.6 | 408.4 | 383.0 | 343.5 | 346.9 | 205.3 | 186.5 | 138.7 | 138.4 | 126.5 | 129.9 | 134.1 | 108.9 | 100.7 | 83.8 | 85.5 | 79.9 | 81.0 | 70.9 | 70.4 | 67.3 | 67.4 | 60.8 | 62.2 | 62.9 | 62.9 | 60.4 | 60.9 | 59.9 | 61 | 58.7 | 60.5 | 60.8 | 61.1 | 62.4 | 54.6 | 53.1 | 50.5 | 59.6 | 49.4 | 41.6 | 42.3 | 41.2 | 41.3 | 40.8 | 34.2 | 33.6 | 34.1 | 32.8 | 28.6 | 19.4 | 22.2 | 22.9 | 23.1 | 21.1 | 23.8 | 20.8 | 18.0 | 14.6 | 19.1 | 21.9 | 20.1 | 38.2 | 35.2 | 35.0 | 35.9 | 37.6 | 32.8 | 30.6 | 30.7 | 48.8 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (16.8) | 8.4 | 25.7 | 22.1 | (6.4) | 0.4 | 4.3 | 5.7 | (0.1) | (1.5) | 12.1 | (1.6) | (3.7) | (6.7) | (4.2) | 0.6 | (9.6) | (18.5) | (5.9) | (0.8) | (14.4) | 1.7 | 1.9 | 2.7 | (0.5) | (9.3) | 2.5 | (3.0) | (4.6) | 1.0 | 1.3 | (0.2) | (5.3) | 1.9 | 3.5 | 2.5 | (4.6) | 5.4 | 0.7 | 3.9 | (1.3) | 2.2 | 4.3 | 4.2 | (3.3) | 3.3 | 6.9 | 1.8 | (6.9) | 2.7 | 20.9 | 4.2 | (0.7) | 15.0 | 14.8 | 1.0 | (2.3) | 6.4 | 8.0 | 8.6 | (3.6) | (0.6) | 3.7 | 6.8 | 3.5 | 2.9 | 4.3 | 2.1 | (4.0) | 3.9 | 7.7 | 1.6 | 4.7 | 6.4 | 2.0 | (0.2) | (4.0) | 11.5 | 5.0 | 0.1 | (5.0) | (0.6) | 5.5 | 4.4 | (7.4) | 1.5 | |
| Capital Expenditure | (9.2) | (11.0) | (1.8) | (2.8) | (2.5) | (2.0) | (2.8) | (0.8) | (1.9) | (2.2) | (1.8) | (1.5) | (1.1) | (1.4) | (2.6) | (5.0) | (5.3) | (6.5) | (3.8) | (6.6) | (4.7) | (2.3) | (0.6) | (0.2) | (0.3) | (0.0) | (1.2) | (0.6) | (0.2) | (0.5) | (1.1) | (1.1) | (0.3) | (0.5) | (0.2) | (0.6) | (0.4) | (0.7) | (0.1) | (0.7) | (0.6) | (0.5) | (0.6) | (0.4) | (0.5) | (5.9) | (1.2) | (1.4) | (4.7) | (3.2) | (0.4) | (0.5) | (0.4) | (0.9) | (3.4) | (3.0) | (6.1) | (16.9) | (16.1) | (7.2) | (0.4) | (0.9) | (0.5) | (1.0) | (0.4) | (0.5) | (0.2) | (0.4) | (0.8) | (1.3) | (1.7) | (0.5) | (0.6) | (0.6) | (1.7) | (0.4) | (1.4) | (3.6) | (0.4) | 0.7 | (1.0) | (0.2) | (0.7) | (0.9) | (2.8) | (5.7) | |
| Free Cash Flow | (26.0) | (2.7) | 23.9 | 19.3 | (8.9) | (1.6) | 1.5 | 4.8 | (1.9) | (3.6) | 10.2 | (3.1) | (4.7) | (8.1) | (6.8) | (4.4) | (14.9) | (25.0) | (9.7) | (7.4) | (19.1) | (0.7) | 1.2 | 2.5 | (0.8) | (9.3) | 1.4 | (3.6) | (4.8) | 0.5 | 0.2 | (1.2) | (5.7) | 1.3 | 3.3 | 2.0 | (5.0) | 4.6 | 0.6 | 3.2 | (2.0) | 1.6 | 3.7 | 3.8 | (3.9) | (2.6) | 5.7 | 0.4 | (11.6) | (0.5) | 20.5 | 3.7 | (1.1) | 14.1 | 11.3 | (2.0) | (8.4) | (10.5) | (8.1) | 1.4 | (4.0) | (1.6) | 3.2 | 5.8 | 3.2 | 2.4 | 4.0 | 1.7 | (4.8) | 2.6 | 6.0 | 1.1 | 4.2 | 5.7 | 0.3 | (0.6) | (5.4) | 8.0 | 4.6 | 0.9 | (6.0) | (0.8) | 4.8 | 3.5 | (10.1) | (4.2) | |