VMD - Viemed Healthcare, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
54.19%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 78.1 | 75.4 | 76.2 | 71.9 | 63.1 | 59.1 | 60.7 | 58.0 | 55.0 | 50.6 | 50.7 | 49.4 | 43.3 | 39.6 | 37.5 | 35.8 | 33.3 | 32.3 | 32.0 | 29.3 | 27.4 | 28.4 | 31.2 | 33.4 | 42.9 | 23.8 | 13.7 | 20.4 | 20.3 | 18.1 | 18.5 | 17.2 | 15.5 | 14.1 | 13.5 | 12.5 | 10.9 | 10.0 | 9.2 | 7.9 |
| Cost of Revenue | 33.4 | 33.0 | 32.1 | 30.6 | 26.7 | 25.9 | 24.6 | 23.6 | 22.1 | 20.8 | 18.6 | 18.8 | 17.2 | 15.6 | 14.6 | 14.1 | 12.9 | 12.5 | 12.3 | 10.9 | 9.8 | 10.7 | 12.0 | 14.0 | 16.9 | 8.3 | 7.2 | 6.3 | 5.7 | 5.0 | 4.8 | 4.1 | 4.2 | 3.6 | 3.4 | 3.1 | 3.0 | 2.8 | 1.5 | 2.0 |
| Gross Profit | 44.7 | 42.4 | 44.1 | 41.3 | 36.4 | 33.3 | 36.1 | 34.4 | 32.9 | 29.8 | 32.1 | 30.6 | 26.1 | 24.0 | 22.9 | 21.7 | 20.4 | 19.7 | 19.7 | 18.4 | 17.6 | 17.7 | 19.2 | 19.5 | 25.9 | 15.6 | 6.5 | 14.1 | 14.6 | 13.1 | 13.6 | 13.1 | 11.3 | 10.6 | 10.2 | 9.3 | 7.9 | 7.3 | 7.7 | 6.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 39.2 | 34.8 | 34.5 | 34.1 | 31.1 | 30.7 | 29.7 | 28.4 | 28.1 | 26.2 | 25.4 | 25.1 | 22.0 | 21.2 | 18.5 | 19.0 | 18.8 | 17.1 | 15.5 | 14.6 | 14.1 | 15.8 | 13.6 | 14.8 | 17.6 | 11.7 | 4.2 | 11.3 | 12.6 | 10.3 | 8.7 | 10.2 | 8.6 | 6.3 | 8.3 | 4.0 | 4.6 | 3.4 | 0.8 | 5.5 |
| Other Expenses | (0.1) | 2.3 | 0.3 | 0.4 | (0.1) | (2.1) | (0.8) | (0.4) | 0.4 | 0.6 | 0.7 | 0.7 | 0.4 | 0.1 | 0.2 | 0.5 | (0.1) | (0.2) | (1.2) | 0.3 | 0.3 | 0.3 | (0.1) | 0.4 | (4.8) | (1.0) | 0.3 | 0.4 | 0.2 | 0.1 | 1.8 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 5.1 | 0.2 |
| Operating Expenses | 39.6 | 37.7 | 35.4 | 35.2 | 31.9 | 29.4 | 29.7 | 28.7 | 29.3 | 27.6 | 26.8 | 26.4 | 23.2 | 22.1 | 19.4 | 20.2 | 19.4 | 17.5 | 15.0 | 15.5 | 15.0 | 16.4 | 13.9 | 15.4 | 13.1 | 10.9 | 4.7 | 11.9 | 13.0 | 10.7 | 10.5 | 10.3 | 8.8 | 6.5 | 8.4 | 4.1 | 4.7 | 3.5 | 5.9 | 5.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5.1 | 4.7 | 8.7 | 6.1 | 4.5 | 3.8 | 6.5 | 5.6 | 3.6 | 2.2 | 5.3 | 4.2 | 2.9 | 1.9 | 3.5 | 1.5 | 1.0 | 2.2 | 4.7 | 2.9 | 2.7 | 1.3 | 5.3 | 4.0 | 12.9 | 4.6 | 2.7 | 2.2 | 1.7 | 2.3 | 0.8 | 2.7 | 2.6 | 4.0 | 1.8 | 5.3 | 3.1 | (1.3) | 1.8 | 0.3 |
| Interest Expense | 0.2 | 0.3 | 0.4 | 0.5 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | (0.0) | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 12.6 | 11.9 | 15.9 | 13.2 | 12.0 | 8.2 | 11.7 | 12.1 | 9.4 | 8.6 | 11.3 | 10.5 | 8.2 | 6.7 | 8.0 | 5.7 | 4.6 | 5.6 | 8.2 | 6.1 | 5.6 | 4.2 | 10.6 | 6.5 | 15.1 | 5.6 | 3.9 | 2.5 | 3.1 | 3.8 | 3.4 | 3.7 | 3.5 | 3.2 | 1.1 | 4.7 | 2.5 | 3.1 | 2.3 | 0.8 |
| EBIT | 5.1 | 4.3 | 8.4 | 5.6 | 5.1 | 1.6 | 5.4 | 5.7 | 3.1 | 2.3 | 5.3 | 4.5 | 3.0 | 1.9 | 3.6 | 1.6 | 0.9 | 2.2 | 5.1 | 3.2 | 2.9 | 1.6 | 7.8 | 4.1 | 12.9 | 3.4 | 2.6 | 2.4 | 1.7 | 2.4 | 2.3 | 2.7 | 2.6 | 2.5 | 0.4 | 4.0 | 1.9 | 2.6 | 1.8 | 0.5 |
| Income Before Tax | 4.1 | 4.0 | 8.0 | 5.1 | 5.0 | 3.7 | 6.3 | 5.5 | 2.2 | 2.1 | 5.1 | 4.2 | 3.1 | 2.0 | 3.6 | 1.5 | 1.4 | 2.5 | 5.1 | 3.2 | 2.8 | 1.5 | 5.2 | 3.9 | 12.8 | 4.4 | 2.4 | 2.9 | 1.4 | 2.1 | 3.2 | 2.5 | 2.4 | 2.3 | 0.1 | 4.0 | 1.7 | 2.4 | 1.9 | 0.4 |
| Income Tax Expense | 1.2 | 1.3 | 2.2 | 1.5 | 1.7 | 1.0 | 1.9 | 1.6 | 0.8 | 0.5 | 1.6 | 1.3 | 0.7 | 0.5 | 1.1 | 0.5 | 0.4 | 0.7 | 1.0 | 1.4 | 1.2 | (0.2) | 0.2 | 1.1 | (6.6) | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0 | (1.1) | (0.0) |
| Net Income | 2.8 | 2.6 | 5.6 | 3.5 | 3.2 | 2.6 | 4.3 | 3.9 | 1.5 | 1.6 | 3.5 | 2.9 | 2.3 | 1.5 | 2.4 | 1.1 | 1.0 | 1.8 | 4.1 | 1.8 | 1.6 | 1.7 | 5.1 | 2.8 | 19.4 | 4.2 | 2.4 | 3.0 | 1.8 | 2.0 | 3.0 | 2.4 | 2.4 | 2.3 | (0.0) | 4.0 | 1.8 | 2.4 | 3.0 | 0.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.07 | 0.15 | 0.09 | 0.08 | 0.07 | 0.11 | 0.10 | 0.04 | 0.04 | 0.09 | 0.07 | 0.06 | 0.04 | 0.06 | 0.03 | 0.02 | 0.04 | 0.10 | 0.05 | 0.04 | 0.04 | 0.13 | 0.07 | 0.50 | 0.11 | 0.06 | 0.08 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | -0.00 | 0.11 | 0.05 | 0.06 | 0.14 | 0.06 |
| EPS (Diluted) | 0.07 | 0.06 | 0.14 | 0.09 | 0.08 | 0.06 | 0.10 | 0.10 | 0.04 | 0.04 | 0.09 | 0.07 | 0.06 | 0.04 | 0.06 | 0.03 | 0.02 | 0.04 | 0.10 | 0.04 | 0.04 | 0.04 | 0.12 | 0.07 | 0.48 | 0.11 | 0.06 | 0.07 | 0.03 | 0.05 | 0.08 | 0.06 | 0.06 | 0.06 | -0.00 | 0.11 | 0.05 | 0.06 | 0.14 | 0.06 |
| Shares Outstanding | 38.2 | 38.4 | 38.0 | 38.6 | 39.5 | 39.4 | 39.0 | 38.9 | 38.8 | 38.7 | 38.5 | 38.4 | 38.3 | 38.2 | 38.0 | 38.2 | 38.8 | 39.6 | 39.6 | 39.6 | 39.6 | 39.1 | 39.2 | 39.1 | 38.7 | 38.0 | 38.0 | 37.8 | 37.7 | 37.8 | 37.8 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 | 22.0 | 6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 10.7 | 9.8 | 13.5 | 11.1 | 20.0 | 10.2 | 17.5 | 11.3 | 8.8 | 7.3 | 12.8 | 10.1 | 10.2 | 23.5 | 16.9 | 21.5 | 21.9 | 29.2 | 28.4 | 26.9 | 31.2 | 31.1 | 31.0 | 32.4 | 29.7 | 8.4 | 13.4 | 12.6 | 7.7 | 7.4 | 10.4 | 10.2 | 8.6 | 4.6 | 5.1 | 7.3 | (4.3) | 4.3 |
| 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 | 8.7 | 0 |
| Net Receivables | 32.2 | 31.2 | 25.6 | 29.3 | 26.5 | 26.8 | 24.9 | 27.1 | 27.5 | 24.5 | 18.5 | 17.9 | 18.9 | 16.3 | 15.4 | 15.1 | 14.8 | 14.3 | 14.7 | 14.1 | 12.1 | 13.3 | 12.4 | 11.5 | 11.0 | 15.4 | 11.5 | 11.7 | 12.8 | 11.7 | 8.8 | 8.4 | 7.9 | 10.7 | 9.8 | 4.7 | 0 | 4.8 |
| Inventory | 5.3 | 5.2 | 5.0 | 5.3 | 4.3 | 4.5 | 4.3 | 4.3 | 4.4 | 4.3 | 4.6 | 4.7 | 4.5 | 3.4 | 3.6 | 3.2 | 2.9 | 2.5 | 2.5 | 2.6 | 2.6 | 2.2 | 2.3 | 2.8 | 6.6 | 1.8 | 1.4 | 1.3 | 3.7 | 3.6 | 2.9 | 2.4 | 1.9 | 2.0 | 1.6 | 1.6 | 0 | 1.6 |
| Other Current Assets | 5.8 | 3.7 | 4.4 | 4.3 | 4.4 | 7.7 | 6.1 | 5.0 | 4.2 | 2.5 | 2.4 | 3.2 | 2.3 | 3.4 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 54.0 | 49.8 | 48.5 | 50.0 | 55.3 | 49.1 | 52.9 | 47.7 | 45.0 | 38.6 | 38.4 | 35.9 | 35.9 | 46.7 | 39.7 | 42.9 | 41.9 | 47.8 | 47.3 | 47.4 | 47.0 | 48.3 | 47.2 | 50.0 | 49.2 | 30.2 | 27.8 | 27.7 | 25.1 | 23.6 | 23.1 | 21.9 | 18.8 | 17.8 | 17.0 | 14.2 | 4.3 | 11.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 81.7 | 79.3 | 82.4 | 84.1 | 82.4 | 84.0 | 79.2 | 77.2 | 77.7 | 76.5 | 76.9 | 74.4 | 73.9 | 68.4 | 68.4 | 68.1 | 66.7 | 64.0 | 62.8 | 59.0 | 54.4 | 54.0 | 55.1 | 56.3 | 55.1 | 56.6 | 54.8 | 52.2 | 45.8 | 35.0 | 30.6 | 27.2 | 25.3 | 22.7 | 20.7 | 18.6 | 0 | 13.5 |
| Goodwill | 58.9 | 58.9 | 58.9 | 58.5 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 29.8 | 29.8 | 29.7 | 29.8 | 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 |
| Intangible Assets | 1.2 | 1.2 | 1.3 | 1.3 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.5 | 0.6 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.2 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.8 | 4.0 | 3.9 | 3.9 | 4.1 | 4.1 | 4.2 | 2.2 | 2.4 | 2.4 | 2.2 | 1.9 | 1.1 | 1.0 | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.6 | 1.6 | 2.3 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.3) | 0 |
| Total Non-Current Assets | 150.3 | 147.5 | 166.4 | 152.4 | 129.3 | 129.0 | 124.2 | 121.8 | 119.0 | 116.3 | 116.5 | 113.5 | 113.2 | 77.9 | 77.3 | 76.6 | 74.0 | 71.2 | 70.7 | 68.1 | 64.0 | 64.7 | 65.4 | 64.0 | 63.0 | 56.6 | 54.8 | 52.2 | 45.8 | 35.0 | 30.6 | 27.2 | 25.3 | 22.7 | 20.7 | 18.6 | (4.3) | 13.5 |
| Total Assets | 204.2 | 197.4 | 214.9 | 202.4 | 184.6 | 178.1 | 177.1 | 169.5 | 163.9 | 154.9 | 154.9 | 149.4 | 149.1 | 124.6 | 117.0 | 119.4 | 115.9 | 119.0 | 118.0 | 115.5 | 111.0 | 113.0 | 112.6 | 114.0 | 112.2 | 86.8 | 82.6 | 79.9 | 70.9 | 58.6 | 53.5 | 49.1 | 44.2 | 40.6 | 37.7 | 32.7 | 0 | 24.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 11.0 | 13.4 | 12.3 | 14.4 | 12.6 | 12.6 | 9.3 | 10.1 | 10.2 | 2.6 | 7.4 | 9.3 | 8.9 | 6.7 | 4.9 | 6.4 | 5.9 | 6.4 | 5.2 | 7.0 | 4.7 | 4.1 | 3.3 | 9.2 | 9.3 | 7.2 | 5.7 | 4.1 | 5.0 | 6.4 | 5.9 | 3.7 | 3.3 | 2.8 | 3.4 | 2.1 | 0 | 1.9 |
| Short-Term Debt | 2.1 | 0.9 | 1.1 | 1.6 | 0.8 | 0.4 | 0.4 | 0.8 | 0.8 | 0.6 | 1.1 | 1.8 | 3.2 | 0 | 0 | 0.2 | 0.6 | 1.0 | 1.5 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Deferred Revenue | 8.0 | 7.5 | 7.5 | 7.8 | 7.2 | 6.8 | 6.7 | 6.8 | 6.7 | 6.1 | 6.2 | 6.2 | 6.0 | 4.7 | 4.6 | 4.6 | 4.4 | 3.9 | 3.8 | 3.8 | 3.7 | 3.4 | 3.4 | 3.6 | 3.3 | 3.4 | 3.3 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.1 | 6.8 | 6.3 | 6.9 | 7.7 | 5.4 | 5.1 | 1.3 | 3.8 | 6.5 | 1.9 | 2.5 | 7.2 | 2.1 | 3.2 | 1.1 | 0.8 | 1.3 | 2.3 | 1.0 | 1.0 | 6.4 | 4.5 | 4.4 | 4.2 | 2.7 | 3.1 | 0 | 0.8 | 0.5 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 0 | 0 | 0 |
| Total Current Liabilities | 47.9 | 40.7 | 41.1 | 44.2 | 37.3 | 35.5 | 37.3 | 36.4 | 31.5 | 30.1 | 32.1 | 31.6 | 31.6 | 23.4 | 18.9 | 20.6 | 17.9 | 17.7 | 17.8 | 20.2 | 18.3 | 21.9 | 23.0 | 30.3 | 31.8 | 26.1 | 25.9 | 23.2 | 24.1 | 18.9 | 19.6 | 14.7 | 13.2 | 12.6 | 13.1 | 10.5 | 0 | 9.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6.4 | 8.3 | 11.3 | 19.6 | 3.5 | 3.5 | 3.6 | 3.6 | 8.7 | 5.9 | 6.0 | 8.1 | 12.1 | 0 | 0 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.8 | 5.3 | 5.8 | 6.3 | 6.7 | 7.2 | 7.6 | 8.1 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.9 | 0.5 | 0.9 | 0.7 | 0.5 | 0.4 | 0.8 | 0.7 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 1.0 | 0.9 | 0.6 | 0.4 | 0.7 | 0.8 | 0.7 | 0.7 | 1.7 | 1.3 | 1.2 | 1.0 | 2.4 | 2.3 | 2.2 | 1.7 | 2.0 | 1.1 | 0.9 | 0.3 | 0 | 0 | 0 | (12.9) | 0 |
| Total Non-Current Liabilities | 10.4 | 10.9 | 30.4 | 22.7 | 5.7 | 5.8 | 6.4 | 6.3 | 11.3 | 8.5 | 8.9 | 9.0 | 13.0 | 1.2 | 1.1 | 5.0 | 4.8 | 5.2 | 5.3 | 5.9 | 6.4 | 7.7 | 7.8 | 8.4 | 9.3 | 11.9 | 13.0 | 13.1 | 7.5 | 3.1 | 1.5 | 1.7 | 1.3 | 1.3 | 0.8 | 1.1 | (12.9) | 2.6 |
| Total Liabilities | 58.3 | 51.6 | 71.4 | 66.9 | 43.0 | 41.3 | 43.8 | 42.7 | 42.8 | 38.6 | 41 | 40.6 | 44.6 | 24.6 | 19.9 | 25.5 | 22.7 | 23.0 | 23.1 | 26.1 | 24.8 | 29.6 | 30.9 | 38.8 | 41.0 | 38.0 | 38.9 | 36.3 | 31.6 | 22.0 | 21.1 | 16.4 | 14.5 | 13.9 | 13.9 | 11.7 | (12.9) | 11.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 18.0 | 20.8 | 16.9 | 16.9 | 27.8 | 28.2 | 23.4 | 22.7 | 21.9 | 21.8 | 18.7 | 18.6 | 17.9 | 17.1 | 15.1 | 14.9 | 14.3 | 14.3 | 14.0 | 14.0 | 13.7 | 13.6 | 9.2 | 9.1 | 8.4 | 6.7 | 3.4 | 3.4 | 2.4 | 2.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Retained Earnings | 108.2 | 105.5 | 102.9 | 97.3 | 93.8 | 90.7 | 89.7 | 85.4 | 81.6 | 80.1 | 79.5 | 76.0 | 73.2 | 70.9 | 69.8 | 68.1 | 68.9 | 73.1 | 73.3 | 69.2 | 67.5 | 65.9 | 65.6 | 60.6 | 57.8 | 38.4 | 34.1 | 35.0 | 32.0 | 30.2 | 27.1 | 28.1 | 25.7 | 23.3 | 21.0 | 21.0 | 0 | 12.8 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | (0.3) | (0.3) | (0.4) | (0.3) | (0.5) | (0.5) | (0.5) | (0.5) | (0.2) | (0.2) | (0.1) | 0 | 0 | (7.9) | (7.1) | (6.4) | 0 | 0 | 12.9 | 0 |
| Total Stockholders' Equity | 144.0 | 143.9 | 141.5 | 133.6 | 139.7 | 134.8 | 131.4 | 125.0 | 119.4 | 116.3 | 113.9 | 108.8 | 104.5 | 100.0 | 97.1 | 93.9 | 93.2 | 96.0 | 94.8 | 89.4 | 86.3 | 83.4 | 81.7 | 75.2 | 71.1 | 48.8 | 43.7 | 43.6 | 39.3 | 36.5 | 32.6 | 32.8 | 29.7 | 26.6 | 23.7 | 21.1 | 12.9 | 12.9 |
| Total Liabilities & Equity | 204.2 | 197.4 | 214.9 | 202.4 | 184.6 | 178.1 | 177.1 | 169.5 | 163.9 | 154.9 | 154.9 | 149.4 | 149.1 | 124.6 | 117.0 | 119.4 | 115.9 | 119.0 | 118.0 | 115.5 | 111.0 | 113.0 | 112.6 | 114.0 | 112.2 | 86.8 | 82.6 | 79.9 | 70.9 | 58.6 | 53.5 | 49.1 | 44.2 | 40.6 | 37.7 | 32.7 | 12.9 | 24.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 11.6 | 12.4 | 15.9 | 24.7 | 6.9 | 6.8 | 6.9 | 7.3 | 12.5 | 9.5 | 10.3 | 10.9 | 16.3 | 0.6 | 0.7 | 4.8 | 5.3 | 5.9 | 6.5 | 7.6 | 8.6 | 9.6 | 11.1 | 13.2 | 15.5 | 18.7 | 19.5 | 21.4 | 14.3 | 7.2 | 3.4 | 5.4 | 6.0 | 6.6 | 5.2 | 5.6 | 0 | 6.5 |
| Net Debt | 0.9 | 2.7 | 2.4 | 13.6 | (13.1) | (3.4) | (10.7) | (4.1) | 3.7 | 2.2 | (2.5) | 0.8 | 6.1 | (23.0) | (16.2) | (16.7) | (16.6) | (23.3) | (21.9) | (19.3) | (22.6) | (21.5) | (19.8) | (19.2) | (14.2) | 10.3 | 6.2 | 8.8 | 6.7 | (0.3) | (7.0) | (4.8) | (2.6) | 1.9 | 0.1 | (1.6) | 4.3 | 2.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.9 | 2.6 | 5.8 | 3.6 | 3.2 | 2.7 | 4.4 | 3.9 | 1.5 | 1.6 | 3.5 | 2.9 | 2.3 | 1.5 | 2.4 | 1.1 | 1.0 | 1.8 | 4.1 | 1.8 | 1.6 | 1.7 | 5.1 | 2.8 | 19.4 | 4.2 | 2.4 | 3.0 | 1.8 | 2.2 | 3.0 | 2.4 | 2.4 | 2.3 | (0.0) | 4.0 | 1.8 | 2.4 | 3.0 | 0.4 |
| Depreciation & Amortization | 7.5 | 7.6 | 7.6 | 7.5 | 6.9 | 6.6 | 6.4 | 6.4 | 6.3 | 6.3 | 5.9 | 6.0 | 5.2 | 4.8 | 4.4 | 4.1 | 3.7 | 3.4 | 3.1 | 2.9 | 2.7 | 2.6 | 2.8 | 2.4 | 2.2 | 2.1 | 2.0 | 1.7 | 1.3 | 1.4 | 1.2 | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0 |
| Stock-Based Compensation | 2.0 | 2.5 | 2.3 | 2.2 | 2.3 | 2.3 | 1.5 | 1.7 | 1.6 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.8 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 7.0 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2.6 | (5.1) | 2.0 | (0.2) | 2.3 | (6.4) | 4.1 | 8.2 | 0.1 | (8.3) | 2.7 | 3.1 | 2.6 | 3.5 | (3.9) | 1.0 | (3.7) | (2.0) | (3.1) | (3.9) | (4.1) | (2.4) | (5.8) | (1.0) | 5.2 | (8.6) | (3.5) | (2.4) | (1.0) | (6.1) | 1.2 | (0.6) | 2.9 | (4.2) | (1.8) | (3.0) | (0.3) | 0.2 | (0.4) | 0 |
| Other Non-Cash Items | 0.8 | 0.6 | 0.4 | 0.5 | (2.6) | (2.3) | (1.1) | (4) | 0.7 | 0.1 | 0.3 | 0.4 | (0.1) | 0.1 | 2.4 | 0.5 | 1.7 | 1.9 | 1.8 | 1.6 | 1.6 | 1.7 | 3.5 | 1.6 | (6.6) | 1.7 | (0.5) | 2.4 | 2.1 | 2.4 | 2.0 | 1.7 | 1.2 | 1.6 | 1.5 | 1.2 | 1.4 | 1.3 | (0.2) | (0.4) |
| Operating Cash Flow | 15.9 | 8.1 | 18.4 | 18.4 | 12.3 | 2.9 | 15.0 | 12.7 | 10.2 | 1.2 | 13.3 | 13.8 | 7.6 | 10.5 | 7.7 | 8.0 | 4.9 | 7.1 | 8.7 | 5.0 | 4.2 | 4.6 | 5.8 | 7.3 | 21.4 | 0.6 | 7.4 | 5.7 | 5.3 | 0.7 | 8.2 | 5.2 | 8.0 | 1.0 | 1.2 | 2.9 | 3.5 | 4.4 | 2.8 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (8.5) | (6.7) | (8.7) | (7.6) | (8.1) | (15.5) | (11.8) | (11.0) | (8.9) | (6.0) | (7.9) | (7.4) | (6.1) | (4.7) | (5.6) | (6.3) | (7.0) | (4.0) | (6.7) | (8.0) | (3.2) | (1.8) | (4.8) | (2.5) | (1.5) | (4.2) | (2.8) | (2.9) | (7.6) | (0.1) | (2.5) | (1.5) | (2.0) | (0.0) | (1.2) | (0.3) | (1.1) | (1.4) | 0.7 | 0 |
| Acquisitions | 0 | 1.2 | 0 | (26.3) | 0 | 0 | (1) | (1.4) | (2.2) | 0 | (0.0) | (1.5) | (27.1) | 0 | 0.1 | (0.0) | 0.4 | (0.1) | 0 | (0.6) | 0 | 0 | (0.6) | 0.0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 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 |
| Other Investing Activities | 1.2 | 0 | 1.1 | 1.7 | 6.4 | 7.0 | 3.6 | 7.4 | 0 | 0.6 | 0.4 | 0.4 | 1.0 | 0.8 | (1.9) | 0.3 | 0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 2.6 | 2.5 | 0.2 | 0.1 | 0.2 | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | (0.1) | 0 |
| Investing Cash Flow | (7.8) | (5.5) | (7.6) | (32.3) | (1.7) | (8.5) | (9.2) | (5.0) | (11.2) | (5.4) | (7.5) | (8.5) | (32.2) | (3.9) | (7.4) | (6.1) | (6.7) | (3.8) | (6.6) | (8.4) | (3.1) | (1.7) | (5.4) | (2.4) | 1.1 | (1.7) | (2.6) | (2.7) | (7.4) | (0.1) | (2.2) | (1.3) | (1.9) | 0.1 | (1.2) | (0.1) | (1.0) | (1.3) | 0.6 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.2) | (3.2) | (8.2) | 16.7 | (0.1) | (0.1) | (0.1) | (5.2) | 2.8 | (0.7) | (3.1) | (5.4) | 10.6 | 0 | (4.4) | (0.5) | (0.5) | (0.5) | (0.6) | (0.9) | (1.1) | (1.4) | (1.9) | (2.2) | (2.9) | (3.9) | (4.1) | 1.6 | 2.3 | (2.0) | (4.2) | (2.2) | (2.3) | (1.5) | (2.2) | (2.4) | (1.8) | (1.3) | (1.7) | 0 |
| Stock Repurchased | (5.3) | (1.4) | (0.0) | (11.7) | (1.7) | (1.6) | (0.0) | (0.1) | 0 | (1.0) | 0.0 | (0.1) | (0.0) | (0.5) | (0.7) | (1.9) | (5.1) | (2.0) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | (1.5) | (1.6) | 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 |
| Other Financing Activities | (0.2) | (2.2) | (0.2) | (0.0) | (0.2) | 0 | 0.5 | 0.1 | (0.2) | 0.3 | 0.1 | 0.0 | 0.7 | 0.5 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 1.8 | 0.0 | 0 | 0.4 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (7.1) | (6.3) | (8.5) | 5.0 | (0.7) | (1.7) | 0.4 | (5.2) | 2.5 | (1.3) | (3.0) | (5.4) | 11.3 | 0.0 | (4.9) | (2.3) | (5.6) | (2.5) | (0.6) | (0.9) | (1.1) | (2.8) | (1.8) | (2.2) | (1.2) | (3.8) | (4.1) | 2.0 | 2.4 | (3.6) | (5.8) | (2.2) | (2.3) | (1.5) | (2.2) | (2.4) | (1.8) | (1.3) | (1.7) | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.9 | (3.7) | 2.4 | (8.9) | 9.9 | (7.4) | 6.2 | 2.5 | 1.5 | (5.5) | 2.8 | (0.1) | (13.3) | 6.6 | (4.6) | (0.4) | (7.3) | 0.8 | 1.5 | (4.3) | 0.1 | 0.1 | (1.4) | 2.7 | 21.3 | (4.9) | 0.7 | 4.9 | 0.3 | (3.0) | 0.2 | 1.6 | 3.9 | (0.5) | (2.2) | 0.4 | 0.7 | 1.9 | 1.7 | 0 |
| Cash at Beginning | 9.8 | 13.5 | 11.1 | 20.0 | 10.2 | 17.5 | 11.3 | 8.8 | 7.3 | 12.8 | 10.1 | 10.2 | 23.5 | 16.9 | 21.5 | 21.9 | 29.2 | 28.4 | 26.9 | 31.2 | 31.1 | 31.0 | 32.4 | 29.7 | 8.4 | 13.4 | 12.6 | 7.7 | 7.4 | 10.4 | 10.2 | 8.6 | 4.6 | 5.1 | 7.3 | 6.9 | 6.2 | 4.3 | 2.6 | 0 |
| Cash at End | 10.7 | 9.8 | 13.5 | 11.1 | 20.0 | 10.2 | 17.5 | 11.3 | 8.8 | 7.3 | 12.8 | 10.1 | 10.2 | 23.5 | 16.9 | 21.5 | 21.9 | 29.2 | 28.4 | 26.9 | 31.2 | 31.1 | 31.0 | 32.4 | 29.7 | 8.4 | 13.4 | 12.6 | 7.7 | 7.4 | 10.4 | 10.2 | 8.6 | 4.6 | 5.1 | 7.3 | 6.9 | 6.2 | 4.3 | 0 |
| Free Cash Flow | 7.4 | 1.4 | 9.7 | 10.7 | 4.1 | (12.6) | 3.2 | 1.7 | 1.2 | (4.8) | 5.4 | 6.4 | 1.5 | 5.8 | 2.1 | 1.6 | (2.1) | 3.2 | 2.0 | (3.0) | 0.9 | 2.8 | 1.0 | 4.9 | 19.9 | (3.6) | 4.6 | 2.8 | (2.3) | 0.5 | 5.7 | 3.6 | 6.0 | 0.9 | 0.0 | 2.6 | 2.4 | 3.0 | 3.5 | 0 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 78.1 | 75.4 | 76.2 | 71.9 | 63.1 | 59.1 | 60.7 | 58.0 | 55.0 | 50.6 | 50.7 | 49.4 | 43.3 | 39.6 | 37.5 | 35.8 | 33.3 | 32.3 | 32.0 | 29.3 | 27.4 | 28.4 | 31.2 | 33.4 | 42.9 | 23.8 | 13.7 | 20.4 | 20.3 | 18.1 | 18.5 | 17.2 | 15.5 | 14.1 | 13.5 | 12.5 | 10.9 | 10.0 | 9.2 | 7.9 |
| Gross Profit | 44.7 | 42.4 | 44.1 | 41.3 | 36.4 | 33.3 | 36.1 | 34.4 | 32.9 | 29.8 | 32.1 | 30.6 | 26.1 | 24.0 | 22.9 | 21.7 | 20.4 | 19.7 | 19.7 | 18.4 | 17.6 | 17.7 | 19.2 | 19.5 | 25.9 | 15.6 | 6.5 | 14.1 | 14.6 | 13.1 | 13.6 | 13.1 | 11.3 | 10.6 | 10.2 | 9.3 | 7.9 | 7.3 | 7.7 | 6.0 |
| Operating Income | 5.1 | 4.7 | 8.7 | 6.1 | 4.5 | 3.8 | 6.5 | 5.6 | 3.6 | 2.2 | 5.3 | 4.2 | 2.9 | 1.9 | 3.5 | 1.5 | 1.0 | 2.2 | 4.7 | 2.9 | 2.7 | 1.3 | 5.3 | 4.0 | 12.9 | 4.6 | 2.7 | 2.2 | 1.7 | 2.3 | 0.8 | 2.7 | 2.6 | 4.0 | 1.8 | 5.3 | 3.1 | (1.3) | 1.8 | 0.3 |
| Net Income | 2.8 | 2.6 | 5.6 | 3.5 | 3.2 | 2.6 | 4.3 | 3.9 | 1.5 | 1.6 | 3.5 | 2.9 | 2.3 | 1.5 | 2.4 | 1.1 | 1.0 | 1.8 | 4.1 | 1.8 | 1.6 | 1.7 | 5.1 | 2.8 | 19.4 | 4.2 | 2.4 | 3.0 | 1.8 | 2.0 | 3.0 | 2.4 | 2.4 | 2.3 | (0.0) | 4.0 | 1.8 | 2.4 | 3.0 | 0.4 |
| EPS (Diluted) | 0.07 | 0.06 | 0.14 | 0.09 | 0.08 | 0.06 | 0.10 | 0.10 | 0.04 | 0.04 | 0.09 | 0.07 | 0.06 | 0.04 | 0.06 | 0.03 | 0.02 | 0.04 | 0.10 | 0.04 | 0.04 | 0.04 | 0.12 | 0.07 | 0.48 | 0.11 | 0.06 | 0.07 | 0.03 | 0.05 | 0.08 | 0.06 | 0.06 | 0.06 | -0.00 | 0.11 | 0.05 | 0.06 | 0.14 | 0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 10.7 | 9.8 | 13.5 | 11.1 | 20.0 | 10.2 | 17.5 | 11.3 | 8.8 | 7.3 | 12.8 | 10.1 | 10.2 | 23.5 | 16.9 | 21.5 | 21.9 | 29.2 | 28.4 | 26.9 | 31.2 | 31.1 | 31.0 | 32.4 | 29.7 | 8.4 | 13.4 | 12.6 | 7.7 | 7.4 | 10.4 | 10.2 | 8.6 | 4.6 | 5.1 | 7.3 | (4.3) | 4.3 | ||
| Total Assets | 204.2 | 197.4 | 214.9 | 202.4 | 184.6 | 178.1 | 177.1 | 169.5 | 163.9 | 154.9 | 154.9 | 149.4 | 149.1 | 124.6 | 117.0 | 119.4 | 115.9 | 119.0 | 118.0 | 115.5 | 111.0 | 113.0 | 112.6 | 114.0 | 112.2 | 86.8 | 82.6 | 79.9 | 70.9 | 58.6 | 53.5 | 49.1 | 44.2 | 40.6 | 37.7 | 32.7 | 0 | 24.7 | ||
| Total Debt | 11.6 | 12.4 | 15.9 | 24.7 | 6.9 | 6.8 | 6.9 | 7.3 | 12.5 | 9.5 | 10.3 | 10.9 | 16.3 | 0.6 | 0.7 | 4.8 | 5.3 | 5.9 | 6.5 | 7.6 | 8.6 | 9.6 | 11.1 | 13.2 | 15.5 | 18.7 | 19.5 | 21.4 | 14.3 | 7.2 | 3.4 | 5.4 | 6.0 | 6.6 | 5.2 | 5.6 | 0 | 6.5 | ||
| Stockholders' Equity | 144.0 | 143.9 | 141.5 | 133.6 | 139.7 | 134.8 | 131.4 | 125.0 | 119.4 | 116.3 | 113.9 | 108.8 | 104.5 | 100.0 | 97.1 | 93.9 | 93.2 | 96.0 | 94.8 | 89.4 | 86.3 | 83.4 | 81.7 | 75.2 | 71.1 | 48.8 | 43.7 | 43.6 | 39.3 | 36.5 | 32.6 | 32.8 | 29.7 | 26.6 | 23.7 | 21.1 | 12.9 | 12.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 15.9 | 8.1 | 18.4 | 18.4 | 12.3 | 2.9 | 15.0 | 12.7 | 10.2 | 1.2 | 13.3 | 13.8 | 7.6 | 10.5 | 7.7 | 8.0 | 4.9 | 7.1 | 8.7 | 5.0 | 4.2 | 4.6 | 5.8 | 7.3 | 21.4 | 0.6 | 7.4 | 5.7 | 5.3 | 0.7 | 8.2 | 5.2 | 8.0 | 1.0 | 1.2 | 2.9 | 3.5 | 4.4 | 2.8 | 0 |
| Capital Expenditure | (8.5) | (6.7) | (8.7) | (7.6) | (8.1) | (15.5) | (11.8) | (11.0) | (8.9) | (6.0) | (7.9) | (7.4) | (6.1) | (4.7) | (5.6) | (6.3) | (7.0) | (4.0) | (6.7) | (8.0) | (3.2) | (1.8) | (4.8) | (2.5) | (1.5) | (4.2) | (2.8) | (2.9) | (7.6) | (0.1) | (2.5) | (1.5) | (2.0) | (0.0) | (1.2) | (0.3) | (1.1) | (1.4) | 0.7 | 0 |
| Free Cash Flow | 7.4 | 1.4 | 9.7 | 10.7 | 4.1 | (12.6) | 3.2 | 1.7 | 1.2 | (4.8) | 5.4 | 6.4 | 1.5 | 5.8 | 2.1 | 1.6 | (2.1) | 3.2 | 2.0 | (3.0) | 0.9 | 2.8 | 1.0 | 4.9 | 19.9 | (3.6) | 4.6 | 2.8 | (2.3) | 0.5 | 5.7 | 3.6 | 6.0 | 0.9 | 0.0 | 2.6 | 2.4 | 3.0 | 3.5 | 0 |