VRA - Vera Bradley, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 55.7 | 84.9 | 62.3 | 70.9 | 51.7 | 100.0 | 70.5 | 94.0 | 67.9 | 133.3 | 115.0 | 128.2 | 94.4 | 147.1 | 124.0 | 130.4 | 98.5 | 149.6 | 134.7 | 147.0 | 109.1 | 142.4 | 124.8 | 131.8 | 69.3 | 156.9 | 127.5 | 119.8 | 91.0 | 118.2 | 97.7 | 113.6 | 86.6 | 132 | 114.1 | 112.4 | 96.1 | 134.8 | 126.7 | 119.2 | 105.2 | 154.1 | 126.7 | 120.7 | 101.1 | 152.6 | 125.2 | 119.0 | 112.2 | 157.5 | 128.9 | 125.4 | 123.0 | 162.6 | 138.3 | 123.0 | 117.2 | 134.5 | 121.1 | 103.8 | 101.4 | 109.4 | 91.6 | 80.1 | 85.0 | 85.1 | 72.8 | 59.7 | 71.4 |
| Cost of Revenue | 26.9 | 44.3 | 36.1 | 35.4 | 28.9 | 55.0 | 32.1 | 47.3 | 33.9 | 63.6 | 52.0 | 56.2 | 42.6 | 87.1 | 58.2 | 69.9 | 45.9 | 73.4 | 62.5 | 66.7 | 49.9 | 64.5 | 51.0 | 52.1 | 35.1 | 70.8 | 59.6 | 52.5 | 40.5 | 51.1 | 40.5 | 47.9 | 38.0 | 57.8 | 50.3 | 49.1 | 43.4 | 59.8 | 53.7 | 50.9 | 45.5 | 64.5 | 53.4 | 54.2 | 49.4 | 72.6 | 59.4 | 55.5 | 52.4 | 74.3 | 57.7 | 53.6 | 54.6 | 68.4 | 58.1 | 54.4 | 51.9 | 58.6 | 55.5 | 44.2 | 44.9 | 47.5 | 39.9 | 33.3 | 36.2 | 38.1 | 32.9 | 30.1 | 36.7 |
| Gross Profit | 28.8 | 40.6 | 26.2 | 35.5 | 22.8 | 45.0 | 38.4 | 46.7 | 34.0 | 69.6 | 63.0 | 72.0 | 51.7 | 60.0 | 65.9 | 60.5 | 52.5 | 76.1 | 72.3 | 80.4 | 59.2 | 77.9 | 73.8 | 79.6 | 34.2 | 86.1 | 67.9 | 67.3 | 50.5 | 67.1 | 57.2 | 65.7 | 48.6 | 74.2 | 63.8 | 63.3 | 52.7 | 75.1 | 72.9 | 68.4 | 59.7 | 89.6 | 73.3 | 66.6 | 51.7 | 80.0 | 65.8 | 63.4 | 59.8 | 83.3 | 71.2 | 71.8 | 68.5 | 94.1 | 80.2 | 68.6 | 65.3 | 75.9 | 65.7 | 59.6 | 56.4 | 61.8 | 51.7 | 46.8 | 48.8 | 47.0 | 39.9 | 29.6 | 34.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 34.1 | 37.2 | 38.7 | 40.4 | 40.8 | 59.6 | 46.7 | 44.4 | 45.1 | 67.2 | 56.4 | 59.4 | 58.5 | 70.0 | 60.1 | 74.0 | 60.9 | 67.9 | 64.5 | 68.7 | 60.9 | 68.9 | 61.7 | 62.2 | 59.8 | 69.0 | 69.4 | 60.7 | 54.3 | 55.6 | 51.9 | 53.8 | 50.7 | 58.8 | 63.5 | 59.7 | 57.8 | 70.6 | 61.8 | 60.3 | 56.4 | 64.9 | 57.0 | 57.4 | 57.6 | 54.7 | 53.3 | 50.7 | 50.0 | 53.6 | 47.6 | 48.3 | 55.2 | 55.8 | 53.6 | 47.8 | 47.2 | 45.0 | 45.4 | 39.1 | 40.0 | 37.2 | 53.2 | 38.7 | 33.9 | 31.4 | 30.0 | 24.7 | 30.0 |
| Other Expenses | (1.1) | (0.3) | (0.3) | (0.4) | (0.2) | 8.7 | (0.1) | (0.1) | (0.9) | 5.3 | (0.1) | (0.3) | (0.4) | 39.8 | (0.1) | 29.3 | (0.2) | (0.0) | (0.1) | (1.0) | 0.2 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.8) | (0.2) | (0.2) | (0.1) | (0.0) | (0.2) | (0.2) | (0.1) | (0.2) | (0.3) | (0.2) | (0.3) | (0.2) | (0.6) | (0.6) | (0.5) | (0.3) | (0.9) | (0.6) | (1.1) | (0.5) | (1.6) | (1.2) | (1.0) | (0.6) | (2.0) | (1.6) | (0.9) | (1.0) | (2.7) | (1.7) | (1.2) | (2.4) | (2.6) | (1.9) | (1.4) | (1.5) | (2.4) | (2.4) | (3.4) | (1.5) | (3.5) |
| Operating Expenses | 33.0 | 36.9 | 38.4 | 40.1 | 40.6 | 68.3 | 46.6 | 44.3 | 44.2 | 72.5 | 56.2 | 59.1 | 58.1 | 109.8 | 59.9 | 103.3 | 60.7 | 67.9 | 64.3 | 67.7 | 61.1 | 68.9 | 61.7 | 62.1 | 59.8 | 68.9 | 69.3 | 60.0 | 54.1 | 55.4 | 51.8 | 53.7 | 50.5 | 58.6 | 63.4 | 59.6 | 57.5 | 70.4 | 61.5 | 60.1 | 55.8 | 64.2 | 56.5 | 57.1 | 56.7 | 54.1 | 52.2 | 50.2 | 48.5 | 52.5 | 46.5 | 47.7 | 53.3 | 54.2 | 52.7 | 46.8 | 44.5 | 43.2 | 44.2 | 36.7 | 37.4 | 35.3 | 51.9 | 37.2 | 31.5 | 29.0 | 26.6 | 23.2 | 26.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (4.2) | 3.7 | (12.2) | (4.6) | (17.9) | (23.3) | (8.2) | 2.4 | (10.1) | (2.8) | 6.8 | 12.9 | (6.4) | (49.8) | 6.0 | (42.8) | (8.2) | 8.3 | 8.0 | 12.6 | (2.0) | 9.0 | 12.2 | 17.5 | (25.6) | 17.2 | (1.5) | 7.3 | (3.6) | 11.7 | 5.3 | 12.0 | (1.9) | 15.6 | 0.5 | 3.7 | (4.8) | 4.7 | 11.4 | 8.3 | 3.9 | 25.4 | 16.8 | 9.5 | (5.0) | 25.9 | 13.6 | 13.2 | 11.3 | 30.8 | 24.7 | 24.1 | 15.2 | 40.0 | 27.6 | 21.8 | 20.8 | 32.7 | 21.5 | 22.9 | 19.1 | 26.5 | (0.2) | 9.7 | 17.3 | 18.0 | 13.2 | 6.4 | 8.1 |
| Interest Expense | 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 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.7 | 0.2 | 0.0 | 0.1 | 0.7 | 0 | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.3 | 0.3 | 1.1 | 0.3 | 0.4 | 0.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0 | 0.5 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2.5 | 9.6 | (5.4) | 2.2 | (10.3) | (6.6) | (0.3) | 9.6 | (3.3) | 10.7 | 14.6 | 20.7 | 1.8 | (41.2) | 14.6 | (34.5) | (0.0) | 17.1 | 16.0 | 20.7 | 6.0 | 18.8 | 22.1 | 29.1 | (13.2) | 29.9 | 11.7 | 17.6 | 6.0 | 15.8 | 9.4 | 16.2 | 2.2 | 20.2 | 5.5 | 8.7 | 0.1 | 9.6 | 16.4 | 13.2 | 8.6 | 32.9 | 21.6 | 14.2 | 0.2 | 30.2 | 17.4 | 16.8 | 14.8 | 35.3 | 28.6 | 27.5 | 18.5 | 43.4 | 30.2 | 24.3 | 23.1 | 35.1 | 24.1 | 25.3 | 21.2 | 28.8 | 1.9 | 11.8 | 14.6 | 21.7 | 15.6 | 8.7 | 10.3 |
| EBIT | (4.2) | 2.7 | (12.2) | (4.6) | (17.9) | (14.5) | (8.2) | 2.4 | (10.6) | 2.6 | 6.8 | 12.9 | (6.4) | (49.8) | 6.0 | (42.8) | (8.2) | 8.3 | 8.0 | 12.6 | (2.0) | 9.0 | 12.2 | 17.5 | (25.6) | 17.2 | (1.5) | 7.3 | (3.6) | 11.7 | 5.3 | 12.0 | (1.9) | 15.6 | 0.5 | 3.7 | (4.8) | 4.7 | 11.4 | 8.3 | 3.9 | 25.4 | 16.8 | 9.5 | (5.0) | 25.9 | 13.6 | 13.2 | 11.3 | 30.8 | 24.7 | 24.1 | 15.2 | 40.0 | 27.6 | 21.8 | 20.8 | 32.7 | 21.5 | 22.9 | 19.1 | 26.5 | (0.2) | 9.7 | 12.5 | 18.0 | 13.2 | 6.4 | 8.1 |
| Income Before Tax | (4.7) | 2.5 | (12.3) | (4.7) | (17.9) | (23.3) | (8.1) | 2.6 | (10.1) | (2.2) | 7.1 | 12.9 | (6.4) | (49.8) | 5.9 | (42.9) | (8.3) | 8.2 | 7.9 | 12.5 | (2.0) | 8.6 | 11.9 | 17.0 | (25.6) | 17.4 | (1.3) | 7.7 | (3.2) | 12.1 | 5.5 | 12.3 | (1.7) | 15.8 | 0.6 | 3.8 | (4.8) | 4.7 | 11.3 | 8.2 | 3.8 | 25.4 | 16.7 | 9.4 | (5.0) | 25.8 | 13.4 | 13.2 | 11.2 | 30.7 | 24.6 | 24.0 | 15.0 | 39.8 | 27.4 | 21.6 | 20.6 | 32.5 | 21.2 | 22.6 | 18.7 | 26.1 | (0.8) | 9.3 | 17.0 | 16.9 | 13.0 | 6.0 | 7.5 |
| Income Tax Expense | 0.1 | (0.1) | 0.1 | (0.0) | 0.4 | 23.7 | 5.2 | (4.9) | (2.5) | (0.3) | 2.0 | 3.6 | (1.7) | (9.2) | 1.1 | (6.0) | (1.6) | 2.6 | 1.7 | 2.7 | (0.5) | (0.3) | 2.9 | 8.7 | (10.1) | 4.5 | (0.4) | 2.0 | (0.8) | 3.5 | 1.3 | 3.0 | (0.3) | 7.3 | 0.2 | 1.6 | (0.7) | 1.2 | 2.6 | 3.1 | 1.4 | 9.7 | 6.5 | 3.7 | (0.9) | 8.5 | 4.7 | 5.3 | 4.3 | 11.3 | 8.9 | 9.0 | 5.9 | 14.7 | 9.7 | 8.3 | 8.0 | 12.3 | 8.3 | 9.0 | 7.5 | 11.9 | (6.8) | 0.2 | 0.2 | 16.8 | 0.2 | 0.2 | 0.1 |
| Net Income | (4.8) | 2.7 | (12.4) | (4.7) | (33.5) | (47.0) | (12.8) | 5.7 | (8.1) | (1.9) | 5.1 | 9.3 | (4.7) | (28.2) | 5.2 | (29.8) | (7.0) | 5.2 | 5.8 | 9.1 | (2.1) | 7.9 | 8.9 | 7.2 | (15.3) | 12.5 | 0.1 | 5.9 | (2.4) | 8.6 | 4.2 | 9.3 | (1.4) | 8.5 | 0.4 | 2.2 | (4.0) | 3.5 | 8.8 | 5.1 | 2.4 | 15.7 | 10.3 | 5.7 | (4.1) | 17.3 | 6.9 | 7.6 | 6.6 | 19.4 | 15.2 | 15.0 | 9.2 | 25.1 | 17.7 | 13.4 | 12.6 | 20.1 | 13.0 | 13.6 | 11.2 | 14.2 | 6.0 | 9.2 | 16.8 | 17.3 | 12.8 | 5.8 | 7.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.17 | 0.10 | -0.44 | -0.17 | -1.20 | -1.69 | -0.46 | 0.19 | -0.26 | -0.06 | 0.17 | 0.30 | -0.15 | -0.91 | 0.17 | -0.95 | -0.21 | 0.15 | 0.17 | 0.27 | -0.06 | 0.24 | 0.27 | 0.42 | -0.46 | 0.37 | 0.00 | 0.17 | -0.07 | 0.25 | 0.12 | 0.26 | -0.04 | 0.24 | 0.01 | 0.06 | -0.11 | 0.10 | 0.24 | 0.14 | 0.06 | 0.41 | 0.27 | 0.15 | -0.10 | 0.43 | 0.17 | 0.19 | 0.16 | 0.48 | 0.37 | 0.37 | 0.23 | 0.62 | 0.44 | 0.33 | 0.31 | 0.50 | 0.32 | 0.34 | 0.28 | 0.35 | 0.17 | 0.26 | 0.47 | 0.49 | 0.36 | 0.16 | 0.21 |
| EPS (Diluted) | -0.17 | 0.09 | -0.44 | -0.17 | -1.20 | -1.69 | -0.46 | 0.19 | -0.26 | -0.06 | 0.16 | 0.30 | -0.15 | -0.91 | 0.17 | -0.95 | -0.21 | 0.15 | 0.17 | 0.26 | -0.06 | 0.23 | 0.26 | 0.42 | -0.46 | 0.37 | 0.00 | 0.17 | -0.07 | 0.25 | 0.12 | 0.26 | -0.04 | 0.24 | 0.01 | 0.06 | -0.11 | 0.09 | 0.24 | 0.14 | 0.06 | 0.41 | 0.27 | 0.15 | -0.10 | 0.43 | 0.17 | 0.19 | 0.16 | 0.48 | 0.37 | 0.37 | 0.23 | 0.62 | 0.44 | 0.33 | 0.31 | 0.50 | 0.32 | 0.34 | 0.28 | 0.35 | 0.17 | 0.26 | 0.47 | 0.49 | 0.36 | 0.16 | 0.21 |
| Shares Outstanding | 28.1 | 28.0 | 27.9 | 27.9 | 27.8 | 27.7 | 28.1 | 29.3 | 30.7 | 30.8 | 30.8 | 30.9 | 30.8 | 30.9 | 31.1 | 31.4 | 32.7 | 33.6 | 34.0 | 34.0 | 33.6 | 33.4 | 33.4 | 33.4 | 33.3 | 33.6 | 33.9 | 34.2 | 34.2 | 34.6 | 35.2 | 35.5 | 34.2 | 35.5 | 35.9 | 36.1 | 36.2 | 36.2 | 36.6 | 37.0 | 37.5 | 37.9 | 38.1 | 39.3 | 39.9 | 40.3 | 40.7 | 40.7 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.3 | 36.1 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 12.5 | 18.5 | 10.7 | 15.2 | 11.3 | 28.6 | 13.7 | 44.1 | 55.2 | 77.3 | 52.3 | 48.5 | 25.3 | 46.6 | 25.2 | 38.3 | 64.0 | 88.4 | 74.8 | 75.8 | 51.4 | 64.2 | 75.8 | 75.6 | 82.3 | 49.9 | 26.0 | 46.8 | 99.8 | 113.5 | 62.3 | 81.1 | 61.4 | 68.8 | 71.3 | 66.4 | 74.4 | 86.4 | 52.9 | 55.5 | 51.8 | 97.7 | 61.8 | 76.0 | 96.6 | 112.3 | 90.3 | 79.1 | 81.5 | 59.2 | 13.7 | 9.3 | 8.2 | 9.6 | 4.5 | 7.6 | 6.0 | 4.9 | 8.3 | 0.8 | 4.3 | 14.0 | 5.9 | 7.6 | 1.4 | 6.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 1.3 | 1.3 | 1.1 | 0.8 | 0.5 | 9.0 | 9.4 | 9.0 | 13.9 | 19.4 | 46.0 | 52.7 | 59.9 | 54.1 | 21.7 | 18.4 | 9.5 | 30.2 | 30.1 | 30.1 | 30.0 | 0 | 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 | 17.6 | 17.6 | 19.4 | 17.4 | 14.9 | 14.4 | 28.2 | 31.6 | 21.7 | 17.6 | 27.0 | 26.1 | 24.4 | 23.4 | 29.2 | 30.7 | 23.6 | 30.1 | 39.0 | 36.2 | 30.7 | 34.9 | 39.6 | 33.6 | 31.5 | 25.3 | 30.7 | 29.2 | 19.5 | 16.4 | 28.8 | 28.3 | 22.1 | 20.0 | 31.0 | 25.2 | 28.4 | 26.5 | 40.2 | 31.2 | 30.5 | 32.1 | 40.9 | 37.1 | 32.0 | 34.6 | 40.9 | 32.5 | 18.6 | 29.2 | 44.6 | 35.5 | 26.8 | 34.8 | 46.9 | 49.3 | 36.1 | 38.1 | 38.6 | 44.7 | 35.5 | 34.3 | 28.8 | 25.8 | 37.6 | 31.0 |
| Inventory | 73.0 | 76.0 | 82.9 | 96.7 | 99.2 | 91.4 | 131.3 | 133.0 | 125.2 | 118.3 | 129.1 | 139.3 | 142.7 | 142.3 | 178.3 | 179.6 | 161.8 | 144.9 | 148.3 | 148.0 | 150.3 | 141.4 | 141.6 | 136.2 | 132.9 | 123.6 | 134.0 | 130.7 | 90.1 | 91.6 | 96.3 | 86.3 | 86.2 | 87.8 | 100.1 | 104.1 | 105.4 | 102.3 | 95.7 | 96.5 | 113.4 | 113.6 | 118.2 | 103.9 | 101.8 | 98.4 | 106.3 | 112.0 | 126.6 | 136.9 | 150.5 | 142.9 | 138.9 | 131.6 | 135.3 | 117.9 | 98.2 | 107.0 | 111.1 | 118.1 | 101.9 | 96.7 | 83.7 | 84.8 | 72.8 | 66.5 |
| Other Current Assets | 8.3 | 7.6 | 9.7 | 11.6 | 10.2 | 30.4 | 11.5 | 14.7 | 16.3 | 12.8 | 13.0 | 14.6 | 15.1 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 13.5 | 13.4 | 13.3 | 15.3 | 14.3 | 14.0 | 13.1 | 12.4 | 12.4 | 11.9 | 11.3 | 18.5 | 8.4 | 8.2 | 8.0 | 10.3 | 9.7 | 9.2 | 15.5 | 14.8 | 7.4 | 4.8 | 6.5 |
| Total Current Assets | 111.5 | 119.7 | 122.3 | 140.5 | 135.5 | 164.9 | 184.8 | 223.5 | 218.4 | 226.0 | 221.4 | 228.6 | 207.6 | 226.6 | 247.6 | 265.5 | 266.8 | 279.3 | 277.3 | 276.3 | 252.2 | 259.7 | 271.9 | 261.0 | 261.7 | 218.8 | 211.3 | 226.2 | 231.3 | 252.5 | 244.1 | 259.7 | 240.5 | 242.0 | 235.0 | 225.4 | 229.3 | 255.6 | 231.0 | 225.5 | 237.6 | 253.6 | 245.6 | 241.1 | 253.1 | 267.7 | 262.0 | 247.4 | 250.0 | 246.9 | 231.1 | 209.8 | 195.0 | 198.3 | 205.2 | 191.4 | 157.0 | 166.3 | 177 | 180.6 | 157.7 | 160.5 | 133.2 | 125.6 | 116.6 | 110.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 103.4 | 109.6 | 116.2 | 116.2 | 122.4 | 127.4 | 137.6 | 119.3 | 117.6 | 120.7 | 122.9 | 126.1 | 132.9 | 136.6 | 143.1 | 146.1 | 139.9 | 139.8 | 144.8 | 149.0 | 148.6 | 152.7 | 163.9 | 172.4 | 176.1 | 187.8 | 192.1 | 199.7 | 194.8 | 78.0 | 79.9 | 82.9 | 86.4 | 86.5 | 89.2 | 96.9 | 100.6 | 101.6 | 114.3 | 114.8 | 114.9 | 113.7 | 117.2 | 115.0 | 112.5 | 109.0 | 103.6 | 93.2 | 88.4 | 84.9 | 82.0 | 82.3 | 79.7 | 77.2 | 76.9 | 70.2 | 61.5 | 52.3 | 47.3 | 45.0 | 43.6 | 43.0 | 41.1 | 40.5 | 40.2 | 40.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8 | 24.8 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.3 | 44.6 | 41.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.2 | 6.8 | 7.6 | 13.7 | 14.5 | 15.2 | 15.9 | 32.0 | 32.8 | 43.5 | 44.2 | 45.0 | 45.8 | 46.5 | 47.3 | 49.3 | 51.6 | 53.9 | 56.3 | 58.8 | 61.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 2.3 | 14.9 | 13.4 | 14.7 | 30.6 | 23.7 | 23.2 | 11.0 | 11.0 | 15.5 | 15.1 | 17.5 | 17.5 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.3 | 4.7 | 5.1 | 9.5 | 10.0 | 14.4 | 9.9 | 9.9 | 5.9 | 6.2 | 5.8 | 2.4 | 3.1 | 3.9 | 4.4 | 4.7 | 5.3 | 6.1 | 6.0 | 6.4 | 6.5 | 6.3 | 6.4 | 6.2 | 6.3 | 5.3 | 3.8 | 2.6 | 1.0 | 1.3 | 1.1 | 0.9 | 1.2 | 1.3 | 1.5 | 1.9 | 2.2 | 2.8 | 2.4 | 2.4 | 2.1 | 2.0 | (12.9) | (12.4) | (12.8) | (12.7) | (14.7) | (13.5) | (13.1) | (12.0) | (11.1) | (10.9) | (10.2) | 1.8 | (6.9) | (6.7) | (7.4) | (7.1) | 1.0 | (8.7) | (6.5) | 2.6 | (6.6) | 3.0 | 3.0 | 3.1 |
| Total Non-Current Assets | 107.8 | 114.3 | 121.3 | 125.7 | 132.4 | 141.8 | 174.2 | 155.8 | 150.3 | 154.8 | 161.4 | 162.9 | 172.3 | 177.9 | 213.7 | 217.7 | 236.9 | 238.2 | 243.4 | 248.7 | 249.0 | 254.1 | 269.3 | 281.1 | 289.7 | 316.3 | 320.7 | 327.1 | 233.2 | 109.7 | 108.9 | 99.6 | 104.0 | 108.6 | 119.4 | 128.0 | 133.0 | 117.9 | 126.9 | 128.1 | 128.1 | 127.0 | 118.4 | 116.1 | 113.2 | 109.6 | 104.2 | 94.0 | 89.3 | 86.0 | 83.3 | 83.8 | 81.3 | 79.0 | 78.8 | 71.9 | 62.3 | 53.2 | 48.3 | 46.1 | 46.2 | 45.6 | 43.7 | 43.6 | 43.2 | 43.2 |
| Total Assets | 219.2 | 234.0 | 243.7 | 266.2 | 267.9 | 306.7 | 359.0 | 379.2 | 368.7 | 380.8 | 382.8 | 391.5 | 379.9 | 404.5 | 461.3 | 483.2 | 503.7 | 517.5 | 520.7 | 525.1 | 501.2 | 513.8 | 541.2 | 542.1 | 551.4 | 535.1 | 532.0 | 553.3 | 464.4 | 362.1 | 353.0 | 359.4 | 344.5 | 350.7 | 354.4 | 353.4 | 362.3 | 373.5 | 357.9 | 353.6 | 365.7 | 380.7 | 363.9 | 357.2 | 366.3 | 377.3 | 366.2 | 341.5 | 339.4 | 332.9 | 314.4 | 293.6 | 276.3 | 277.3 | 284.0 | 263.2 | 219.3 | 219.5 | 225.3 | 226.7 | 203.9 | 206.0 | 176.9 | 169.2 | 159.8 | 153.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 9.2 | 16.2 | 14.7 | 21.1 | 23.2 | 17.2 | 19.9 | 37.9 | 21.7 | 14.2 | 12.3 | 21.6 | 16.5 | 20.4 | 31.1 | 43.7 | 39.3 | 30.5 | 32.7 | 30.2 | 23.2 | 27.1 | 27.1 | 27.0 | 23.7 | 20.2 | 24.8 | 30.1 | 15.1 | 14.6 | 14.7 | 14.4 | 13.4 | 13.5 | 21.0 | 17.2 | 25.7 | 32.6 | 18.5 | 17.3 | 26.4 | 24.6 | 21.0 | 28.7 | 31.5 | 32.9 | 28.5 | 19.6 | 23.7 | 27.7 | 27.6 | 26.2 | 17.8 | 14.9 | 36.7 | 45.0 | 31.2 | 27.3 | 18.9 | 30.9 | 29.9 | 30.0 | 20.8 | 20.8 | 21.6 | 19.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 5.0 | 5.0 | 5.0 |
| Deferred Revenue | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.9 | 5.4 | 6.0 | 7.2 | 6.0 | 12.6 | 6.9 | 6.6 | 9.1 | 12.9 | 11.8 | 13.0 | 10.4 | 14.3 | 12.3 | 16.0 | 7.9 | 12.5 | 10.8 | 15.5 | 11.1 | 13.6 | 13.0 | 11.0 | 5.7 | 29.9 | 31.2 | 32.1 | 6.4 | 13.3 | 9.6 | 11.5 | 6.2 | 13.6 | 13.1 | 10.3 | 10.7 | 12.5 | 13.7 | 10.3 | 10.5 | 14.9 | 13.9 | 10.3 | 11.8 | 14.6 | 14.0 | 10.2 | 10.9 | 10.6 | 11.7 | 8.4 | 9.6 | 14.2 | 12.3 | 11.2 | 8.0 | 15.7 | 12.5 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 45.0 | 50.5 | 48.6 | 57.7 | 59.5 | 58.0 | 59.8 | 78.3 | 63 | 58.3 | 57.0 | 68.2 | 61.0 | 67.7 | 78.4 | 101.4 | 81.8 | 78.1 | 78.5 | 83.8 | 70.2 | 77.4 | 79.2 | 82.2 | 69.2 | 87.4 | 93.9 | 105.0 | 55.7 | 43.6 | 39.3 | 42.4 | 34.3 | 40.3 | 50.1 | 46.7 | 55.8 | 62.5 | 49.3 | 45.4 | 54.0 | 66.6 | 55.7 | 54.4 | 59.1 | 63.0 | 62.8 | 52.3 | 60.3 | 60.4 | 59.8 | 56.7 | 51.5 | 52.7 | 66.8 | 74.0 | 63.3 | 60.1 | 46.0 | 56.3 | 58.3 | 68.5 | 45.4 | 54.3 | 47.0 | 49.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 15.0 | 35.3 | 25.3 | 7.3 | 25.1 | 65.6 | 71.6 | 61.9 | 66.9 | 77.0 | 28.1 | 29.9 | 25.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 6.2 | 5.7 | 5.3 | 3.3 | 3.8 | 4.3 | 4.6 | 6.5 | 6.1 | 6.1 | 6.1 | 4.4 | 4.3 | 4.2 | 4.2 | 4.8 | 4.0 | 3.6 | 3.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 23.9 | 23.9 | 24.8 | 25.5 | 25.1 | 26.3 | 26.6 | 27.2 | 27.2 | 27.9 | 29.7 | 29.4 | 28.9 | 29.1 | 29.1 | 27.4 | 24.5 | 24.0 | 14.6 | 12.6 | 19.7 | 12.2 | 11.3 | 10.1 | 9.2 | 8.4 | 8.5 | 7.6 | 6.1 | 5.4 | 4.9 | 4.2 | 2.9 | 4.5 | 2.0 | 1.6 | 1.5 |
| Total Non-Current Liabilities | 47.2 | 51.9 | 67.0 | 68.0 | 62.4 | 69.7 | 74.0 | 58.4 | 59.8 | 62.6 | 64.0 | 66.8 | 72.0 | 74.8 | 80.2 | 84.2 | 81.7 | 81.1 | 84.1 | 88.1 | 88.3 | 91.6 | 128.0 | 136.4 | 167.8 | 113.8 | 115.8 | 122.3 | 118.9 | 23.9 | 23.9 | 24.8 | 25.5 | 25.1 | 26.3 | 26.6 | 27.2 | 27.2 | 27.9 | 29.7 | 29.4 | 28.9 | 35.7 | 35.2 | 33.1 | 29.8 | 27.3 | 18.5 | 16.9 | 24.4 | 18.8 | 17.4 | 21.3 | 30.4 | 48.1 | 38.1 | 19.2 | 35.4 | 75.8 | 80.4 | 69.8 | 73.2 | 81.5 | 30.1 | 31.4 | 26.6 |
| Total Liabilities | 92.2 | 102.4 | 115.6 | 125.7 | 121.9 | 127.7 | 133.8 | 136.7 | 122.8 | 120.9 | 121.0 | 135.0 | 132.9 | 142.4 | 158.6 | 185.6 | 163.5 | 159.1 | 162.6 | 171.9 | 158.5 | 169.1 | 207.2 | 218.7 | 237.0 | 201.2 | 209.6 | 227.3 | 174.7 | 67.4 | 63.1 | 67.2 | 59.8 | 65.4 | 76.5 | 73.3 | 83.0 | 89.7 | 77.2 | 75.1 | 83.5 | 95.4 | 91.4 | 89.6 | 92.2 | 92.8 | 90.2 | 70.8 | 77.2 | 79.2 | 78.6 | 74.1 | 72.7 | 83.1 | 114.9 | 112.1 | 82.5 | 95.5 | 121.8 | 136.7 | 128.1 | 141.7 | 126.9 | 84.4 | 78.4 | 75.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 167.6 | 172.4 | 169.8 | 182.1 | 186.8 | 220.3 | 267.3 | 280.1 | 274.3 | 282.5 | 284.3 | 279.2 | 269.9 | 274.6 | 302.8 | 297.6 | 327.4 | 334.4 | 329.2 | 323.4 | 314.4 | 316.5 | 308.6 | 299.7 | 282.8 | 307.4 | 295.4 | 295.2 | 289.4 | 292.0 | 283.4 | 279.1 | 269.9 | 270.8 | 262.3 | 261.9 | 259.7 | 263.8 | 260.3 | 251.5 | 246.4 | 244.0 | 228.3 | 218.0 | 212.3 | 216.5 | 199.1 | 192.2 | 184.6 | 178.0 | 158.6 | 143.3 | 128.4 | 119.2 | 94.1 | 76.3 | 62.9 | 50.3 | 30.2 | 17.3 | 3.6 | (7.6) | (21.8) | 84.7 | 81.4 | 77.9 |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.2 | 0.1 | 0.1 | 0.1 | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (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) | (1.0) | (1.0) | (1.0) | (0.8) | (0.9) | (0.9) | (0.6) | (0.1) | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | (34.9) | (32.8) | 0 | 0 | 0 | (24.4) |
| Total Stockholders' Equity | 127.0 | 131.6 | 128.1 | 140.5 | 146.0 | 179.0 | 225.2 | 242.5 | 245.9 | 259.9 | 261.9 | 256.5 | 247.0 | 251.4 | 279.6 | 274.1 | 309.1 | 327.4 | 327.4 | 322.8 | 312.4 | 314.9 | 304.8 | 293.8 | 275.6 | 303.8 | 292.0 | 294.4 | 289.8 | 294.7 | 289.9 | 292.1 | 284.7 | 285.3 | 277.9 | 280.1 | 279.2 | 283.8 | 280.7 | 278.5 | 282.3 | 285.3 | 272.5 | 267.6 | 274.1 | 284.5 | 276.1 | 270.7 | 262.1 | 255.1 | 235.8 | 219.5 | 203.5 | 194.3 | 169.1 | 151.2 | 136.8 | 124.0 | 103.5 | 90.0 | 75.8 | 64.3 | 50.0 | 84.8 | 81.4 | 77.9 |
| Total Liabilities & Equity | 219.2 | 234.0 | 243.7 | 266.2 | 267.9 | 306.7 | 359.0 | 379.2 | 368.7 | 380.8 | 382.8 | 391.5 | 379.9 | 404.5 | 461.3 | 483.2 | 503.7 | 517.5 | 520.7 | 525.1 | 501.2 | 513.8 | 541.2 | 542.1 | 551.4 | 535.1 | 532.0 | 553.3 | 464.4 | 362.1 | 353.0 | 359.4 | 344.5 | 350.7 | 354.4 | 353.4 | 362.3 | 373.5 | 357.9 | 353.6 | 365.7 | 380.7 | 363.9 | 357.2 | 366.3 | 377.3 | 366.2 | 341.5 | 339.4 | 334.4 | 314.4 | 293.6 | 276.3 | 277.3 | 284.0 | 263.2 | 219.3 | 219.5 | 225.3 | 226.7 | 203.9 | 206.0 | 176.9 | 169.2 | 159.8 | 153.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 65.3 | 70.5 | 86.4 | 85.7 | 80.9 | 85.3 | 95.1 | 76.0 | 77.9 | 81.0 | 82.6 | 86.3 | 92.2 | 94.4 | 99.9 | 103.8 | 98.8 | 99.6 | 103.9 | 108.6 | 109.4 | 113.9 | 152.4 | 160.7 | 194.7 | 135.1 | 137.9 | 143.8 | 140.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 15.1 | 35.4 | 25.4 | 7.4 | 25.2 | 65.7 | 71.7 | 62.0 | 67.0 | 77.1 | 33.2 | 34.9 | 30.1 |
| Net Debt | 52.8 | 52.0 | 75.7 | 70.5 | 69.6 | 56.7 | 81.4 | 31.8 | 22.7 | 3.7 | 30.3 | 37.8 | 66.8 | 47.8 | 74.6 | 65.5 | 34.8 | 11.1 | 29.1 | 32.8 | 58.1 | 49.7 | 76.6 | 85.1 | 112.5 | 85.2 | 111.9 | 97.0 | 40.5 | (113.5) | (62.3) | (81.1) | (61.4) | (68.8) | (71.3) | (66.4) | (74.4) | (86.4) | (52.9) | (55.5) | (51.8) | (97.7) | (61.8) | (76.0) | (96.6) | (112.3) | (90.3) | (79.1) | (81.5) | (59.2) | (13.7) | (9.3) | (3.2) | 5.5 | 30.9 | 17.8 | 1.4 | 20.3 | 57.3 | 70.9 | 57.7 | 53.1 | 71.2 | 25.6 | 33.5 | 23.6 |
| Metric | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (4.8) | 2.7 | (12.4) | (4.7) | (33.5) | (47.0) | (12.8) | 5.7 | (8.1) | (1.9) | 5.1 | 9.3 | (4.7) | (40.6) | 4.8 | (36.9) | (6.7) | 5.7 | 6.2 | 9.9 | (1.5) | 8.9 | 9.0 | 8.3 | (15.5) | 12.9 | (1.0) | 5.7 | (2.4) | 8.6 | 4.2 | 9.3 | (1.4) | 8.5 | 0.4 | 2.2 | (4.0) | 3.5 | 8.8 | 5.1 | 2.4 | 15.7 | 10.3 | 5.7 | (4.1) | 18.3 | 6.9 | 7.6 | 6.6 | 19.4 | 15.2 | 15.0 | 9.2 | 25.1 | 17.7 | 13.4 | 12.6 | 0 | 0 | 0 | 11.2 | 14.2 | 6.0 | 9.2 | 16.8 | 17.3 | 12.8 | 5.8 | 7.4 |
| Depreciation & Amortization | 6.7 | 0 | 6.8 | 6.8 | 7.5 | 7.9 | 7.9 | 7.2 | 7.4 | 8.1 | 7.8 | 7.9 | 8.2 | 8.6 | 8.6 | 8.3 | 8.2 | 8.8 | 8.0 | 8.1 | 8.0 | 9.8 | 9.9 | 11.6 | 12.4 | 12.7 | 13.2 | 10.2 | 9.6 | 4.1 | 4.1 | 4.2 | 4.2 | 4.6 | 5.1 | 5.0 | 4.9 | 5.0 | 5.0 | 4.9 | 4.7 | 7.5 | 4.8 | 4.7 | 5.2 | 4.3 | 3.8 | 3.6 | 3.6 | 4.5 | 3.9 | 3.5 | 3.3 | 3.4 | 2.7 | 2.5 | 2.3 | 2.5 | 2.5 | 2.4 | 2.1 | 2.2 | 2.1 | 2.1 | 2.0 | 3.8 | 2.4 | 2.3 | 2.2 |
| Stock-Based Compensation | 1.0 | 0 | (0.1) | (0.8) | 0.8 | 1.4 | 0.9 | 0.6 | 0.8 | 0.6 | 0.8 | 0.9 | 0.7 | 0.6 | 1.1 | 0.9 | 0.5 | 0.5 | 1.0 | 1.6 | 1.8 | 2.2 | 2.2 | 1.3 | 0.1 | 1.9 | 1.5 | 1.3 | 1.2 | 1.2 | 1.1 | 1.7 | 0.9 | 0.5 | 0.4 | 0.8 | 1.3 | 0.9 | 1.1 | 1.2 | 0.8 | 1.3 | 1.2 | 1.1 | 1.4 | 0.6 | 1.0 | 1.0 | 1.0 | 0.1 | 1.0 | 1.0 | 0.8 | 0.6 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 15.7 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8.2) | 30.2 | 1.5 | (6.8) | (9.0) | 32.2 | (20.6) | (11.7) | (15.0) | 15.9 | (9.7) | 5.6 | (14.0) | 27.0 | (24.2) | (13.2) | (13.5) | 6 | (12.5) | 7.1 | (18.6) | (6.7) | (20.2) | 1.4 | (26.9) | 4.4 | (32.6) | (10.3) | (13.8) | 19.7 | (14.6) | 2.4 | (5.5) | 12.6 | 1.8 | (3.2) | (13.3) | 22.2 | (5.5) | 6.6 | (12.2) | 22.6 | (15.2) | (13.0) | (3.2) | 20.4 | 13.3 | (5.7) | 17.2 | 31.6 | (12.6) | (6.9) | 2.3 | 0.8 | (24.1) | (21.9) | 15.1 | 19.7 | 2.1 | (26.0) | (15.5) | 4.3 | (4.3) | 8.0 | (15.3) | (16.6) | (7.8) | 23.4 | 10.7 |
| Other Non-Cash Items | 0.0 | 7.8 | 0.1 | 0.1 | 16.3 | 6.6 | 2.2 | 0.0 | 0.0 | 5.6 | 0.1 | (0.0) | 0.1 | 39.9 | 0.0 | 30.1 | 0.4 | 0.1 | 0.1 | 0.1 | (0.1) | 3.4 | (0.1) | 1.1 | 4.5 | (2.3) | 9.1 | (0.0) | 0.0 | 0.3 | 0.0 | 0.3 | 0.2 | 0.8 | 5.9 | (0.0) | 0.3 | 10.5 | 0.7 | 1.8 | 0.0 | 0.1 | 0.0 | 0.8 | (0.3) | 0.0 | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | 0.1 | (0.2) | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.1 | (6.4) | 0.1 | 0.1 | 1.4 | 0.2 | 0.6 | 0.1 |
| Operating Cash Flow | (5.2) | 40.7 | (4.0) | (5.4) | (17.9) | 21.7 | (22.6) | 1.4 | (14.5) | 26.9 | 5.1 | 24.7 | (8.8) | 23.3 | (9.6) | (16.0) | (11.1) | 20.6 | 2.7 | 26.5 | (10.0) | 19.1 | 1.7 | 24.7 | (24.7) | 29.9 | (10.3) | 6.3 | (5.2) | 32.0 | (5.0) | 18.5 | (1.8) | 35.2 | 11.6 | 5.8 | (9.9) | 38.7 | 10.7 | 19.8 | (4.0) | 43.2 | 1.0 | (0.2) | (0.8) | 47.6 | 23.5 | 5.8 | 27.0 | 53.0 | 7.8 | 12.1 | 14.9 | 29.3 | (3.2) | (5.2) | 30.7 | 44.6 | 18.6 | (9.8) | (2.0) | 22.2 | 13.2 | 19.4 | 3.7 | 5.9 | 7.6 | 32.1 | 20.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.3) | (0.2) | (0.5) | (0.7) | (1.9) | (4.3) | (2.4) | (2.8) | (0.9) | (1.2) | (0.8) | (0.9) | (0.8) | (1.3) | (2.6) | (2.6) | (1.7) | (1.5) | (1.8) | (1.8) | (0.5) | (0.6) | (0.9) | (2.0) | (2.2) | (1.9) | (3.3) | (4.7) | (3.4) | (1.5) | (0.7) | (2.2) | (3.7) | (2.9) | (2.9) | (2.7) | (3.4) | (3.3) | (5.8) | (6.1) | (5.6) | (3.5) | (7.5) | (7.8) | (7.5) | (14.8) | (10.1) | (8.2) | (4.0) | (7.4) | (3.4) | (6.2) | (5.8) | (3.8) | (9.4) | (11.2) | (11.5) | (7.5) | (4.8) | (3.8) | (2.7) | (4.1) | (2.5) | (2.7) | (2.1) | (1.0) | (2.5) | (1.9) | (0.5) |
| Acquisitions | 0 | 0.7 | 0 | 0.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0 | (3.0) | (73.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (0.9) | (5.2) | (3.7) | (0.5) | (9.6) | (4.3) | (16.1) | (33.3) | (5.8) | (41.1) | (5.1) | (12.3) | (27.0) | 0 | 0 | 0 | (30) | 0 | 0 | 0 | 0 | 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 | 0.5 | 0.2 | 0.6 | 0 | 0.2 | 0 | 1.2 | 21.8 | 4.1 | 4.4 | 21.4 | 8.4 | 30.4 | 10.5 | 40.2 | 4.5 | 8.1 | 4.2 | 3.4 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.3) | 0.5 | (0.5) | (0.6) | (1.0) | (4.3) | (2.4) | (2.8) | (0.9) | (1.2) | (0.8) | (0.9) | (10.8) | (1.3) | (2.6) | (2.6) | (1.7) | (1.0) | (1.5) | (1.2) | (0.5) | (0.3) | (0.9) | (0.8) | 19.7 | (3.0) | (5.6) | (56.8) | (4.6) | 24.5 | (6.3) | 4.7 | (5.0) | (35.9) | (3.7) | (11.7) | (0.3) | (3.3) | (5.8) | (6.0) | (35.6) | (3.5) | (7.5) | (7.8) | (7.5) | (14.8) | (10.1) | (8.2) | (4.0) | (7.4) | (3.4) | (6.2) | (5.8) | (3.8) | (9.4) | (11.2) | (11.5) | (7.5) | (4.8) | (3.8) | (2.7) | (4.1) | (1.0) | (2.7) | (2.1) | (1.0) | (2.5) | (1.9) | (0.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (33.3) | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30) | 0 | (30) | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (10) | (20.3) | 10 | 18.0 | (17.8) | (40.5) | (6.3) | 10.0 | (5.0) | (10.0) | 43.8 | (1.8) | 4.7 | 13.3 | (0.7) | (25.3) | (15.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (0.6) | (5.3) | (9.5) | (6.3) | (0.3) | (0.5) | (0.7) | (0.7) | (0.8) | (0.8) | (6.4) | (10.0) | (5.7) | (2) | 0 | 0 | 0 | 0 | 0 | (3.1) | (2.2) | (3.9) | (2.2) | (3.1) | (5.3) | (7.3) | (3.5) | (0.5) | (1.8) | (2.8) | (2.2) | (1.1) | (1.7) | (7.5) | (10.0) | (5.7) | (3.7) | (7.8) | (12.4) | (6.9) | (9.7) | (3.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 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 |
| Other Financing Activities | (0.4) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.2) | (0.1) | (0.4) | (0.4) | (0.0) | 0 | (0.9) | 0 | (0.0) | (0.5) | (1.6) | (0.3) | (0.2) | (0.9) | (2.3) | (0.3) | (0.6) | (0.6) | (19.5) | (0.8) | (1.0) | (0.3) | (0.8) | 0 | (0.2) | (0.0) | (0.5) | (0.0) | (0.1) | (0.0) | (0.6) | (0.1) | (0.0) | (0.1) | (0.6) | (0.1) | (0.0) | (0.0) | (0.5) | (0.1) | (0.0) | (0.0) | (0.6) | (0.0) | (0.0) | 0.2 | (0.4) | (0.0) | (0.5) | (0.0) | (0.3) | 0 | 0 | 0 | 0.1 | 0 | (57.7) | (8.7) | (11.5) | (16.0) | (3.9) | (3.4) | (2.9) |
| Financing Cash Flow | (0.4) | (33.4) | (0.0) | 10.0 | (0.2) | (0.6) | (5.5) | (9.7) | (6.7) | (0.7) | (0.5) | (0.7) | (1.7) | (0.8) | (0.8) | (6.9) | (11.6) | (6.0) | (2.2) | (0.9) | (2.3) | (30.3) | (0.6) | (30.6) | 37.4 | (3.0) | (4.9) | (2.5) | (3.8) | (5.3) | (7.5) | (3.5) | (0.5) | (1.8) | (3.0) | (2.2) | (1.7) | (1.8) | (7.5) | (10.1) | (6.3) | (3.8) | (7.8) | (12.5) | (7.4) | (9.8) | (3.1) | (0.0) | (0.6) | (0.0) | (0.0) | (4.8) | (10.4) | (20.3) | 9.5 | 18.0 | (18.0) | (40.5) | (6.3) | 10.0 | (4.9) | (10.0) | (13.9) | (10.4) | (6.7) | (2.7) | (4.6) | (28.8) | (18.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.0) | 7.8 | (4.5) | 3.9 | (19.1) | 16.7 | (30.4) | (11.0) | (22.1) | 25.0 | 3.7 | 23.2 | (21.3) | 21.4 | (13.1) | (25.7) | (24.4) | 13.7 | (1.0) | 24.4 | (12.8) | (11.6) | 0.2 | (6.7) | 32.4 | 23.9 | (20.8) | (53.0) | (13.7) | 51.2 | (18.8) | 19.7 | (7.3) | (2.5) | 4.9 | (8.0) | (12.0) | 33.5 | (2.6) | 3.6 | (45.9) | 35.9 | (14.2) | (20.5) | (15.7) | 22.0 | 11.2 | (2.4) | 22.3 | 45.5 | 4.4 | 1.1 | (1.4) | 5.1 | (3.1) | 1.6 | 1.1 | (3.4) | 7.6 | (3.5) | (9.6) | 8.1 | (1.7) | 6.2 | (5.2) | 2.2 | 0.6 | 1.4 | 1.6 |
| Cash at Beginning | 18.5 | 10.7 | 15.2 | 11.3 | 30.4 | 13.7 | 44.1 | 55.2 | 77.3 | 52.3 | 48.5 | 25.3 | 46.6 | 25.2 | 38.3 | 64.0 | 88.4 | 74.8 | 75.8 | 51.4 | 64.2 | 75.8 | 75.6 | 82.3 | 49.9 | 26.0 | 46.8 | 99.8 | 113.5 | 62.3 | 81.1 | 61.4 | 68.8 | 71.3 | 66.4 | 74.4 | 86.4 | 52.9 | 55.5 | 51.8 | 97.7 | 61.8 | 76.0 | 96.6 | 112.3 | 90.3 | 79.1 | 81.5 | 59.2 | 13.7 | 9.3 | 8.2 | 9.6 | 4.5 | 7.6 | 6.0 | 4.9 | 8.3 | 0.8 | 4.3 | 14.0 | 5.9 | 7.6 | 1.4 | 6.5 | 4.4 | 3.8 | 2.4 | 0.8 |
| Cash at End | 12.5 | 18.5 | 10.7 | 15.2 | 11.3 | 30.4 | 13.7 | 44.1 | 55.2 | 77.3 | 52.3 | 48.5 | 25.3 | 46.6 | 25.2 | 38.3 | 64.0 | 88.4 | 74.8 | 75.8 | 51.4 | 64.2 | 75.8 | 75.6 | 82.3 | 49.9 | 26.0 | 46.8 | 99.8 | 113.5 | 62.3 | 81.1 | 61.4 | 68.8 | 71.3 | 66.4 | 74.4 | 86.4 | 52.9 | 55.5 | 51.8 | 97.7 | 61.8 | 76.0 | 96.6 | 112.3 | 90.3 | 79.1 | 81.5 | 59.2 | 13.7 | 9.3 | 8.2 | 9.6 | 4.5 | 7.6 | 6.0 | 4.9 | 8.3 | 0.8 | 4.3 | 14.0 | 5.9 | 7.6 | 1.4 | 6.5 | 4.4 | 3.8 | 2.4 |
| Free Cash Flow | (5.6) | 40.4 | (4.5) | (6.1) | (19.8) | 17.3 | (25.0) | (1.4) | (15.4) | 25.7 | 4.3 | 23.8 | (9.6) | 22.1 | (12.2) | (18.7) | (12.8) | 19.2 | 1.0 | 24.7 | (10.5) | 18.5 | 0.8 | 22.6 | (27.0) | 28.0 | (13.7) | 1.6 | (8.6) | 30.4 | (5.8) | 16.3 | (5.5) | 32.3 | 8.7 | 3.1 | (13.3) | 35.3 | 4.9 | 13.7 | (9.6) | 39.7 | (6.4) | (8.1) | (8.3) | 32.8 | 13.4 | (2.4) | 22.9 | 45.6 | 4.4 | 6.0 | 9.1 | 25.5 | (12.6) | (16.4) | 19.2 | 37.1 | 13.9 | (13.6) | (4.7) | 18.1 | 10.7 | 16.7 | 1.6 | 4.9 | 5.2 | 30.2 | 19.9 |
| Key Metrics | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 55.7 | 84.9 | 62.3 | 70.9 | 51.7 | 100.0 | 70.5 | 94.0 | 67.9 | 133.3 | 115.0 | 128.2 | 94.4 | 147.1 | 124.0 | 130.4 | 98.5 | 149.6 | 134.7 | 147.0 | 109.1 | 142.4 | 124.8 | 131.8 | 69.3 | 156.9 | 127.5 | 119.8 | 91.0 | 118.2 | 97.7 | 113.6 | 86.6 | 132 | 114.1 | 112.4 | 96.1 | 134.8 | 126.7 | 119.2 | 105.2 | 154.1 | 126.7 | 120.7 | 101.1 | 152.6 | 125.2 | 119.0 | 112.2 | 157.5 | 128.9 | 125.4 | 123.0 | 162.6 | 138.3 | 123.0 | 117.2 | 134.5 | 121.1 | 103.8 | 101.4 | 109.4 | 91.6 | 80.1 | 85.0 | 85.1 | 72.8 | 59.7 | 71.4 |
| Gross Profit | 28.8 | 40.6 | 26.2 | 35.5 | 22.8 | 45.0 | 38.4 | 46.7 | 34.0 | 69.6 | 63.0 | 72.0 | 51.7 | 60.0 | 65.9 | 60.5 | 52.5 | 76.1 | 72.3 | 80.4 | 59.2 | 77.9 | 73.8 | 79.6 | 34.2 | 86.1 | 67.9 | 67.3 | 50.5 | 67.1 | 57.2 | 65.7 | 48.6 | 74.2 | 63.8 | 63.3 | 52.7 | 75.1 | 72.9 | 68.4 | 59.7 | 89.6 | 73.3 | 66.6 | 51.7 | 80.0 | 65.8 | 63.4 | 59.8 | 83.3 | 71.2 | 71.8 | 68.5 | 94.1 | 80.2 | 68.6 | 65.3 | 75.9 | 65.7 | 59.6 | 56.4 | 61.8 | 51.7 | 46.8 | 48.8 | 47.0 | 39.9 | 29.6 | 34.7 |
| Operating Income | (4.2) | 3.7 | (12.2) | (4.6) | (17.9) | (23.3) | (8.2) | 2.4 | (10.1) | (2.8) | 6.8 | 12.9 | (6.4) | (49.8) | 6.0 | (42.8) | (8.2) | 8.3 | 8.0 | 12.6 | (2.0) | 9.0 | 12.2 | 17.5 | (25.6) | 17.2 | (1.5) | 7.3 | (3.6) | 11.7 | 5.3 | 12.0 | (1.9) | 15.6 | 0.5 | 3.7 | (4.8) | 4.7 | 11.4 | 8.3 | 3.9 | 25.4 | 16.8 | 9.5 | (5.0) | 25.9 | 13.6 | 13.2 | 11.3 | 30.8 | 24.7 | 24.1 | 15.2 | 40.0 | 27.6 | 21.8 | 20.8 | 32.7 | 21.5 | 22.9 | 19.1 | 26.5 | (0.2) | 9.7 | 17.3 | 18.0 | 13.2 | 6.4 | 8.1 |
| Net Income | (4.8) | 2.7 | (12.4) | (4.7) | (33.5) | (47.0) | (12.8) | 5.7 | (8.1) | (1.9) | 5.1 | 9.3 | (4.7) | (28.2) | 5.2 | (29.8) | (7.0) | 5.2 | 5.8 | 9.1 | (2.1) | 7.9 | 8.9 | 7.2 | (15.3) | 12.5 | 0.1 | 5.9 | (2.4) | 8.6 | 4.2 | 9.3 | (1.4) | 8.5 | 0.4 | 2.2 | (4.0) | 3.5 | 8.8 | 5.1 | 2.4 | 15.7 | 10.3 | 5.7 | (4.1) | 17.3 | 6.9 | 7.6 | 6.6 | 19.4 | 15.2 | 15.0 | 9.2 | 25.1 | 17.7 | 13.4 | 12.6 | 20.1 | 13.0 | 13.6 | 11.2 | 14.2 | 6.0 | 9.2 | 16.8 | 17.3 | 12.8 | 5.8 | 7.4 |
| EPS (Diluted) | -0.17 | 0.09 | -0.44 | -0.17 | -1.20 | -1.69 | -0.46 | 0.19 | -0.26 | -0.06 | 0.16 | 0.30 | -0.15 | -0.91 | 0.17 | -0.95 | -0.21 | 0.15 | 0.17 | 0.26 | -0.06 | 0.23 | 0.26 | 0.42 | -0.46 | 0.37 | 0.00 | 0.17 | -0.07 | 0.25 | 0.12 | 0.26 | -0.04 | 0.24 | 0.01 | 0.06 | -0.11 | 0.09 | 0.24 | 0.14 | 0.06 | 0.41 | 0.27 | 0.15 | -0.10 | 0.43 | 0.17 | 0.19 | 0.16 | 0.48 | 0.37 | 0.37 | 0.23 | 0.62 | 0.44 | 0.33 | 0.31 | 0.50 | 0.32 | 0.34 | 0.28 | 0.35 | 0.17 | 0.26 | 0.47 | 0.49 | 0.36 | 0.16 | 0.21 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 12.5 | 18.5 | 10.7 | 15.2 | 11.3 | 28.6 | 13.7 | 44.1 | 55.2 | 77.3 | 52.3 | 48.5 | 25.3 | 46.6 | 25.2 | 38.3 | 64.0 | 88.4 | 74.8 | 75.8 | 51.4 | 64.2 | 75.8 | 75.6 | 82.3 | 49.9 | 26.0 | 46.8 | 99.8 | 113.5 | 62.3 | 81.1 | 61.4 | 68.8 | 71.3 | 66.4 | 74.4 | 86.4 | 52.9 | 55.5 | 51.8 | 97.7 | 61.8 | 76.0 | 96.6 | 112.3 | 90.3 | 79.1 | 81.5 | 59.2 | 13.7 | 9.3 | 8.2 | 9.6 | 4.5 | 7.6 | 6.0 | 4.9 | 8.3 | 0.8 | 4.3 | 14.0 | 5.9 | 7.6 | 1.4 | 6.5 | |||
| Total Assets | 219.2 | 234.0 | 243.7 | 266.2 | 267.9 | 306.7 | 359.0 | 379.2 | 368.7 | 380.8 | 382.8 | 391.5 | 379.9 | 404.5 | 461.3 | 483.2 | 503.7 | 517.5 | 520.7 | 525.1 | 501.2 | 513.8 | 541.2 | 542.1 | 551.4 | 535.1 | 532.0 | 553.3 | 464.4 | 362.1 | 353.0 | 359.4 | 344.5 | 350.7 | 354.4 | 353.4 | 362.3 | 373.5 | 357.9 | 353.6 | 365.7 | 380.7 | 363.9 | 357.2 | 366.3 | 377.3 | 366.2 | 341.5 | 339.4 | 332.9 | 314.4 | 293.6 | 276.3 | 277.3 | 284.0 | 263.2 | 219.3 | 219.5 | 225.3 | 226.7 | 203.9 | 206.0 | 176.9 | 169.2 | 159.8 | 153.8 | |||
| Total Debt | 65.3 | 70.5 | 86.4 | 85.7 | 80.9 | 85.3 | 95.1 | 76.0 | 77.9 | 81.0 | 82.6 | 86.3 | 92.2 | 94.4 | 99.9 | 103.8 | 98.8 | 99.6 | 103.9 | 108.6 | 109.4 | 113.9 | 152.4 | 160.7 | 194.7 | 135.1 | 137.9 | 143.8 | 140.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 15.1 | 35.4 | 25.4 | 7.4 | 25.2 | 65.7 | 71.7 | 62.0 | 67.0 | 77.1 | 33.2 | 34.9 | 30.1 | |||
| Stockholders' Equity | 127.0 | 131.6 | 128.1 | 140.5 | 146.0 | 179.0 | 225.2 | 242.5 | 245.9 | 259.9 | 261.9 | 256.5 | 247.0 | 251.4 | 279.6 | 274.1 | 309.1 | 327.4 | 327.4 | 322.8 | 312.4 | 314.9 | 304.8 | 293.8 | 275.6 | 303.8 | 292.0 | 294.4 | 289.8 | 294.7 | 289.9 | 292.1 | 284.7 | 285.3 | 277.9 | 280.1 | 279.2 | 283.8 | 280.7 | 278.5 | 282.3 | 285.3 | 272.5 | 267.6 | 274.1 | 284.5 | 276.1 | 270.7 | 262.1 | 255.1 | 235.8 | 219.5 | 203.5 | 194.3 | 169.1 | 151.2 | 136.8 | 124.0 | 103.5 | 90.0 | 75.8 | 64.3 | 50.0 | 84.8 | 81.4 | 77.9 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.2) | 40.7 | (4.0) | (5.4) | (17.9) | 21.7 | (22.6) | 1.4 | (14.5) | 26.9 | 5.1 | 24.7 | (8.8) | 23.3 | (9.6) | (16.0) | (11.1) | 20.6 | 2.7 | 26.5 | (10.0) | 19.1 | 1.7 | 24.7 | (24.7) | 29.9 | (10.3) | 6.3 | (5.2) | 32.0 | (5.0) | 18.5 | (1.8) | 35.2 | 11.6 | 5.8 | (9.9) | 38.7 | 10.7 | 19.8 | (4.0) | 43.2 | 1.0 | (0.2) | (0.8) | 47.6 | 23.5 | 5.8 | 27.0 | 53.0 | 7.8 | 12.1 | 14.9 | 29.3 | (3.2) | (5.2) | 30.7 | 44.6 | 18.6 | (9.8) | (2.0) | 22.2 | 13.2 | 19.4 | 3.7 | 5.9 | 7.6 | 32.1 | 20.4 |
| Capital Expenditure | (0.3) | (0.2) | (0.5) | (0.7) | (1.9) | (4.3) | (2.4) | (2.8) | (0.9) | (1.2) | (0.8) | (0.9) | (0.8) | (1.3) | (2.6) | (2.6) | (1.7) | (1.5) | (1.8) | (1.8) | (0.5) | (0.6) | (0.9) | (2.0) | (2.2) | (1.9) | (3.3) | (4.7) | (3.4) | (1.5) | (0.7) | (2.2) | (3.7) | (2.9) | (2.9) | (2.7) | (3.4) | (3.3) | (5.8) | (6.1) | (5.6) | (3.5) | (7.5) | (7.8) | (7.5) | (14.8) | (10.1) | (8.2) | (4.0) | (7.4) | (3.4) | (6.2) | (5.8) | (3.8) | (9.4) | (11.2) | (11.5) | (7.5) | (4.8) | (3.8) | (2.7) | (4.1) | (2.5) | (2.7) | (2.1) | (1.0) | (2.5) | (1.9) | (0.5) |
| Free Cash Flow | (5.6) | 40.4 | (4.5) | (6.1) | (19.8) | 17.3 | (25.0) | (1.4) | (15.4) | 25.7 | 4.3 | 23.8 | (9.6) | 22.1 | (12.2) | (18.7) | (12.8) | 19.2 | 1.0 | 24.7 | (10.5) | 18.5 | 0.8 | 22.6 | (27.0) | 28.0 | (13.7) | 1.6 | (8.6) | 30.4 | (5.8) | 16.3 | (5.5) | 32.3 | 8.7 | 3.1 | (13.3) | 35.3 | 4.9 | 13.7 | (9.6) | 39.7 | (6.4) | (8.1) | (8.3) | 32.8 | 13.4 | (2.4) | 22.9 | 45.6 | 4.4 | 6.0 | 9.1 | 25.5 | (12.6) | (16.4) | 19.2 | 37.1 | 13.9 | (13.6) | (4.7) | 18.1 | 10.7 | 16.7 | 1.6 | 4.9 | 5.2 | 30.2 | 19.9 |