WLDN - Willdan Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$110.00
DETAILS
HIGH:
$110.00
LOW:
$110.00
MEDIAN:
$110.00
CONSENSUS:
$110.00
UPSIDE:
26.54%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 231.0 | 155.1 | 173.7 | 182.0 | 173.5 | 152.4 | 144.1 | 158.3 | 141.0 | 122.5 | 155.7 | 132.7 | 119.1 | 102.6 | 113.3 | 121.4 | 102.6 | 91.8 | 92.2 | 98.3 | 84.2 | 79.1 | 96.9 | 104.5 | 83.5 | 106.0 | 129.4 | 117.5 | 104.4 | 91.8 | 86.4 | 71.4 | 59.8 | 54.6 | 64.2 | 69.0 | 71.8 | 68.4 | 57.4 | 58.7 | 58.9 | 33.9 | 31.5 | 33.5 | 36.8 | 33.3 | 30.2 | 28.2 | 27.0 | 22.7 | 22.5 | 21.2 | 20.5 | 21.4 | 22.9 | 21.5 | 23.5 | 25.5 | 30.0 | 28.6 | 25.8 | 22.7 | 19.9 | 20.7 | 20.4 | 17.0 | 14.4 | 14.6 | 15.5 | 17.2 | 19.0 | 18.7 | 17.8 | 17.8 | 18.7 | 19.7 | 20.3 | 19.3 | 19.3 | 19.7 | 19.7 | 19.7 | 16.9 | 16.8 | 16.8 | 16.8 | 14.6 | 14.6 | 14.6 | 14.6 |
| Cost of Revenue | 143.6 | 92.0 | 111.1 | 114.9 | 105.1 | 94.7 | 89.1 | 106.7 | 95.8 | 78.7 | 105.2 | 89.3 | 78.4 | 61.3 | 70.1 | 83.9 | 71.1 | 60.5 | 57.5 | 60.2 | 53.3 | 47.0 | 62.4 | 69.9 | 54.0 | 75.3 | 86.2 | 82.8 | 73.2 | 65.9 | 59.5 | 48.1 | 36.7 | 35.1 | 44.2 | 48.7 | 53.0 | 50.7 | 39.3 | 42.6 | 41.1 | 20.3 | 18.4 | 21.0 | 22.9 | 19.8 | 17.9 | 16.5 | 16.3 | 13.2 | 13.5 | 12.0 | 11.4 | 12.0 | 13.4 | 11.3 | 17.1 | 17.2 | 18.8 | 16.9 | 15.5 | 13.6 | 11.5 | 11.5 | 10.8 | 8.3 | 6.6 | 6.5 | 7.4 | 8.3 | 9.4 | 8.6 | 7.6 | 7.1 | 7.5 | 8.0 | 7.8 | 7.9 | 7.4 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 87.5 | 63.2 | 62.6 | 67.1 | 68.3 | 57.7 | 55.0 | 51.6 | 45.2 | 43.8 | 50.5 | 43.4 | 40.6 | 41.3 | 43.1 | 37.5 | 31.6 | 31.4 | 34.7 | 38.1 | 30.9 | 32.1 | 34.5 | 34.7 | 29.5 | 30.7 | 43.2 | 34.7 | 31.1 | 25.9 | 27.0 | 23.3 | 23.2 | 19.5 | 20.0 | 20.3 | 18.8 | 17.7 | 18.1 | 16.1 | 17.8 | 13.6 | 13.1 | 12.6 | 13.9 | 13.5 | 12.4 | 11.7 | 10.7 | 9.5 | 9.0 | 9.2 | 9.1 | 9.4 | 9.6 | 10.3 | 6.4 | 8.3 | 11.2 | 11.8 | 10.3 | 9.2 | 8.4 | 9.3 | 9.6 | 8.7 | 7.8 | 8.0 | 8.1 | 8.9 | 9.6 | 10.1 | 10.2 | 10.6 | 11.2 | 11.7 | 12.5 | 11.4 | 11.9 | 12.1 | 19.7 | 19.7 | 16.9 | 16.8 | 16.8 | 16.8 | 14.6 | 14.6 | 14.6 | 14.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 67.7 | 55.9 | 52.2 | 52.2 | 56.5 | 50.6 | 44.1 | 39.2 | 38.7 | 38.5 | 38.8 | 35.4 | 34.0 | 33.1 | 0.6 | 33.9 | 32.5 | 32.6 | 21.0 | 32.4 | 33.7 | 32.1 | 23.8 | 24.2 | 22.2 | 27.7 | 26.6 | 22.1 | 19.7 | 19.3 | 16.7 | 14.3 | 13.8 | 12.3 | 12.4 | 10.8 | 9.8 | 10.9 | 9.7 | 9.1 | 9.5 | 8.1 | 8.1 | 7.5 | 7.4 | 7.8 | 7.2 | 6.6 | 6.2 | 6.0 | 6.3 | 6.2 | 6.1 | 6.8 | 6.3 | 6.3 | 7.2 | 7.7 | 7.6 | 6.7 | 6.7 | 9.2 | 8.1 | 7.7 | 8.1 | 8.0 | 8.7 | 9.1 | 8.8 | 9.1 | 19.2 | 7.1 | 7.2 | 7.7 | 9.5 | 9.6 | 7.7 | 8.5 | 10.2 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 4.2 | 4.1 | 4.2 | 37.9 | 4.4 | 4.4 | 4.4 | 12.6 | 4.3 | 4.2 | 4.2 | 16.5 | 8.9 | 11.2 | 11.3 | 11.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 3.9 | 0.0 | 0.0 | 4.5 | 3.5 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | (8.3) | 2.5 | 3.6 | 0.2 | 3.3 | 2.7 | 2.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.7 | 0.5 | (7.7) | 3.6 | 3.2 | 2.9 | 1.5 | 0.3 | 3.0 | 4.0 | (5.9) | 2.2 | 0 | 0 | (68.0) | 0 | 0 | 0 | (54.2) | 0 | 0 | 0 |
| Operating Expenses | 67.7 | 55.9 | 52.2 | 52.2 | 56.5 | 50.6 | 44.1 | 42.9 | 38.7 | 38.5 | 38.8 | 39.6 | 38.2 | 37.3 | 38.5 | 38.3 | 36.9 | 37.0 | 33.6 | 36.7 | 38.0 | 36.3 | 40.2 | 33.1 | 33.4 | 39.0 | 37.7 | 33.4 | 28.4 | 26.2 | 25.3 | 18.4 | 19.0 | 17.6 | 17.0 | 16.1 | 14.2 | 15.7 | 15.4 | 13.1 | 13.9 | 11.8 | 12.6 | 10.9 | 11.1 | 10.9 | 10.0 | 9.1 | 8.7 | 8.2 | 8.4 | 8.3 | 8.3 | 8.9 | (2.0) | 8.8 | 10.7 | 7.9 | 10.9 | 9.4 | 9.3 | 9.5 | 8.4 | 7.9 | 8.3 | 8.3 | 9.0 | 9.4 | 9.5 | 9.6 | 11.4 | 10.8 | 10.3 | 10.6 | 10.9 | 9.8 | 10.6 | 12.5 | 4.3 | 12.3 | 0 | 0 | (68.0) | 0 | 0 | 0 | (54.2) | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 19.7 | 7.3 | 10.4 | 14.9 | 11.8 | 7.0 | 10.9 | 8.7 | 6.4 | 5.4 | 11.7 | 3.8 | 2.5 | 4.0 | 4.6 | (0.8) | (5.3) | (5.6) | 1.1 | 1.4 | (7.1) | (4.2) | (5.7) | 1.6 | (3.8) | (8.3) | 5.5 | 1.3 | 2.8 | (0.2) | 1.7 | 4.9 | 4.2 | 2.0 | 3.0 | 4.2 | 4.6 | 2.0 | 2.7 | 3.1 | 4.0 | 1.8 | 0.5 | 1.6 | 2.8 | 2.6 | 2.4 | 2.7 | 1.9 | 1.3 | 0.6 | 0.9 | 0.7 | 0.5 | 1.2 | 1.4 | (19.6) | (2.3) | 0.3 | 2.4 | 1.0 | (0.3) | 0.0 | 1.4 | 1.3 | 0.4 | (4.0) | (1.4) | (1.4) | (0.7) | (2.0) | (0.7) | (0.1) | 0.0 | 0.3 | 1.8 | 1.8 | (1.1) | 7.6 | (0.2) | 19.7 | 19.7 | (51.1) | 16.8 | 16.8 | 16.8 | (39.6) | 14.6 | 14.6 | 14.6 |
| Interest Expense | 1.1 | (0.8) | 0.9 | 0.9 | 2.2 | 1.8 | 1.8 | 1.9 | 2.0 | 2.1 | 2.3 | 2.4 | 2.2 | 2.5 | 2.1 | 1.4 | 1.0 | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.5 | 1.3 | 1.3 | 1.2 | 1.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.2 | 0.6 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0.1 | 0.2 | 0 | 0.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 32.6 | 11.9 | 16.0 | 19.1 | 17.9 | 11.4 | 15.5 | 13.2 | 10.9 | 9.7 | 16.2 | 8.9 | 7.0 | 8.4 | 8.5 | 4.4 | (0.5) | (1.0) | 5.7 | 5.8 | (2.9) | 0.0 | (0.4) | 6.6 | 1.6 | (3.7) | 9.5 | 7.2 | 5.8 | 2.5 | 6.0 | 6.1 | 5.3 | 3.1 | 4.1 | 5.3 | 5.5 | 2.9 | 3.6 | 3.8 | 4.9 | 2.4 | 2.0 | 2.0 | 3.3 | 3.1 | 2.8 | 2.8 | 2.0 | 1.4 | 0.7 | 1.0 | 0.9 | 0.6 | 1.4 | 1.6 | (19.4) | (2.1) | 0.6 | 2.6 | 1.2 | (0.0) | 0.3 | 1.6 | 1.5 | 0.7 | (3.7) | (1.1) | (0.7) | (0.2) | (1.1) | (0.1) | 0.4 | 0.6 | 0.7 | 2.3 | 2.1 | (0.7) | 8.1 | 3.2 | 19.7 | 19.7 | (51.1) | 16.8 | 16.8 | 16.8 | (39.6) | 14.6 | 14.6 | 14.6 |
| EBIT | 20.2 | 6.4 | 11.2 | 15.2 | 12.4 | 7.0 | 11.7 | 9.4 | 7.3 | 6.1 | 12.3 | 4.7 | 2.8 | 4.2 | 4.3 | (0.0) | (5.0) | (5.4) | 1.2 | 1.5 | (7.2) | (4.2) | (4.8) | 2.3 | (3.8) | (8.2) | 5.7 | 1.3 | 2.8 | (0.2) | 3.2 | 4.9 | 4.2 | 2.0 | 3.0 | 4.2 | 4.6 | 2.0 | 2.8 | 3.1 | 4.0 | 1.8 | 0.5 | 1.6 | 2.8 | 2.7 | 2.4 | 2.7 | 2.0 | 1.4 | 0.8 | 0.9 | 0.7 | 0.5 | 1.2 | 1.4 | (19.6) | (2.3) | 0.3 | 2.4 | 0.9 | (0.3) | 0.0 | 1.4 | 1.3 | 0.4 | (4.0) | (1.4) | (1.4) | (0.7) | (1.7) | (0.7) | (0.0) | 0.2 | 0.3 | 1.8 | 1.7 | (1.1) | 7.6 | 2.7 | 19.7 | 19.7 | (51.1) | 16.8 | 16.8 | 16.8 | (39.6) | 14.6 | 14.6 | 14.6 |
| Income Before Tax | 19.1 | 7.3 | 10.3 | 14.3 | 10.2 | 5.2 | 9.9 | 7.5 | 5.3 | 3.9 | 10.0 | 2.3 | 0.6 | 1.7 | 2.2 | (1.4) | (6.0) | (6.2) | 0.5 | 0.6 | (8.3) | (5.2) | (5.9) | 1.1 | (5.1) | (9.8) | 4.4 | 0.0 | 1.6 | (1.3) | 1.1 | 4.9 | 4.2 | 2.0 | 3.0 | 4.2 | 4.5 | 2.0 | 2.6 | 3.0 | 3.9 | 1.8 | 0.6 | 1.4 | 2.7 | 2.6 | 2.4 | 2.7 | 2.0 | 1.4 | 0.7 | 0.9 | 0.7 | 0.4 | 1.2 | 1.4 | (19.6) | (2.3) | 0.3 | 2.4 | 0.9 | (291) | 0.0 | 1.4 | 1.3 | 0.4 | (4.0) | (1.4) | (1.4) | (0.7) | (2.0) | (0.7) | (0.0) | 0.2 | 0.4 | 1.8 | 3.9 | (0.4) | 1.2 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (5.3) | (1.3) | (8.4) | 0.6 | (5.3) | 0.5 | 2.2 | 0.2 | 0.7 | 1.0 | 2.0 | 0.7 | 0.2 | 0.8 | 2.6 | (1.5) | (1.7) | (2.4) | 1.4 | (0.2) | (3.7) | (1.5) | (1.9) | (1.6) | (0.1) | (1.6) | 1.2 | (0.4) | (0.1) | (0.9) | (0.1) | 1.6 | 0.9 | (0.2) | (0.3) | 1.3 | 1.2 | (0.7) | 1.1 | 0.5 | 0.7 | 0.7 | 0.2 | 0.6 | 1.1 | 1.1 | 0.4 | (1.5) | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.9 | 0.6 | (2.7) | (0.9) | 1.1 | 0.2 | 0.2 | 0.0 | (0.3) | 0.6 | 0 | 0 | (0.6) | (0.5) | (0.5) | (0.2) | (0.8) | (0.2) | 0.0 | 0.1 | 0.1 | 0.8 | 0.0 | (0.1) | 2.4 | 0.0 | (2.5) | (2.5) | 4.6 | (1.1) | (1.1) | (1.1) | (0.9) | (0.9) | (0.9) | (0.9) |
| Net Income | 24.3 | 8.5 | 18.7 | 13.7 | 15.4 | 4.7 | 7.7 | 7.3 | 4.6 | 2.9 | 8.0 | 1.6 | 0.4 | 0.9 | (0.4) | 0.1 | (4.3) | (3.8) | (0.9) | 0.8 | (4.6) | (3.8) | (4.0) | 2.6 | (5.0) | (8.2) | 3.2 | 0.4 | 1.6 | (0.4) | 1.2 | 3.3 | 3.3 | 2.2 | 3.3 | 2.9 | 3.3 | 2.6 | 1.6 | 2.5 | 3.2 | 1.1 | 0.4 | 0.8 | 1.6 | 1.5 | 2.0 | 4.2 | 1.9 | 1.3 | 0.7 | 0.8 | 0.7 | 0.4 | 0.3 | 0.8 | (17.0) | (1.4) | (0.8) | 2.2 | 0.7 | (0.3) | 0.3 | 0.8 | 1.3 | 0.4 | (3.3) | (0.9) | (0.9) | (0.5) | (1.2) | (0.4) | (0.1) | 0.1 | 0.3 | 1.1 | 3.9 | (0.2) | (1.2) | 2.5 | 2.5 | 2.5 | (4.6) | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.62 | 0.58 | 1.28 | 0.94 | 1.07 | 0.33 | 0.55 | 0.53 | 0.33 | 0.22 | 0.59 | 0.12 | 0.03 | 0.07 | -0.03 | 0.01 | -0.33 | -0.30 | -0.07 | 0.07 | -0.37 | -0.31 | -0.33 | 0.22 | -0.43 | -0.71 | 0.28 | 0.04 | 0.15 | -0.04 | 0.11 | 0.37 | 0.38 | 0.25 | 0.38 | 0.33 | 0.38 | 0.32 | 0.19 | 0.30 | 0.39 | 0.13 | 0.05 | 0.10 | 0.20 | 0.19 | 0.26 | 0.55 | 0.26 | 0.18 | 0.10 | 0.11 | 0.09 | 0.05 | 0.04 | 0.11 | -2.33 | -0.19 | -0.11 | 0.30 | 0.10 | -0.04 | 0.04 | 0.11 | 0.17 | 0.05 | -0.46 | -0.12 | -0.12 | -0.06 | -0.17 | -0.06 | -0.01 | 0.02 | 0.04 | 0.15 | 0.15 | -0.04 | -0.16 | 0.57 | 0.53 | 0.53 | -0.98 | 0.28 | 0.28 | 0.28 | 0.25 | 0.26 | 0.26 | 0.26 |
| EPS (Diluted) | 1.58 | 0.55 | 1.23 | 0.90 | 1.03 | 0.32 | 0.53 | 0.51 | 0.33 | 0.21 | 0.58 | 0.11 | 0.03 | 0.07 | -0.03 | 0.01 | -0.33 | -0.30 | -0.07 | 0.06 | -0.37 | -0.31 | -0.33 | 0.21 | -0.43 | -0.71 | 0.27 | 0.04 | 0.14 | -0.04 | 0.11 | 0.35 | 0.36 | 0.24 | 0.36 | 0.31 | 0.36 | 0.30 | 0.18 | 0.28 | 0.37 | 0.13 | 0.05 | 0.10 | 0.20 | 0.18 | 0.25 | 0.53 | 0.25 | 0.17 | 0.09 | 0.11 | 0.09 | 0.05 | 0.04 | 0.11 | -2.33 | -0.19 | -0.11 | 0.29 | 0.10 | -0.04 | 0.04 | 0.11 | 0.17 | 0.05 | -0.46 | -0.12 | -0.12 | -0.06 | -0.17 | -0.06 | -0.01 | 0.02 | 0.04 | 0.15 | 0.15 | -0.04 | -0.16 | 0.57 | 0.53 | 0.53 | -0.97 | 0.28 | 0.28 | 0.28 | 0.25 | 0.26 | 0.26 | 0.26 |
| Shares Outstanding | 15.0 | 14.7 | 14.7 | 14.6 | 14.4 | 14.2 | 14.0 | 13.8 | 13.7 | 13.6 | 13.5 | 13.5 | 13.3 | 13.3 | 13.1 | 13.1 | 13.0 | 12.6 | 12.3 | 12.6 | 12.4 | 12.1 | 12.0 | 12.0 | 11.6 | 11.5 | 11.4 | 11.2 | 11.1 | 11.0 | 10.7 | 8.8 | 8.8 | 8.8 | 8.7 | 8.7 | 8.6 | 8.3 | 8.3 | 8.3 | 8.2 | 8.0 | 7.9 | 7.9 | 7.8 | 7.8 | 7.8 | 7.5 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.1 | 7.1 | 7.1 | 4.7 | 4.7 | 4.7 | 4.7 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 2005 Q4 | 2004 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 39.2 | 33.6 | 65.9 | 33.1 | 32.3 | 38.4 | 74.2 | 53.1 | 44.3 | 46.9 | 23.4 | 12.9 | 13.6 | 17.9 | 8.8 | 8.8 | 5.8 | 7.7 | 11.2 | 4.8 | 9.4 | 25.4 | 28.4 | 11.2 | 17.2 | 12.3 | 5.5 | (14.7) | 27.6 | 11.1 | 15.3 | 16.7 | 11.2 | 5.4 | 14.4 | 5.6 | 26.3 | 19.4 | 22.7 | 18.6 | 10.5 | 4.8 | 16.5 | 16.0 | 15.1 | 12.1 | 20.4 | 13.4 | 12.1 | 12.7 | 3.1 | 5.4 | 8.5 | 10.4 | 10.0 | 9.2 | 5.5 | 5.0 | 3.0 | 8.3 | 7.2 | 7.2 | 6.6 | 7.6 | 6.8 | 7.3 | 8.4 | 7.9 | 8.7 | 10.3 | 8.1 | 8.1 | 6.2 | 13.1 | 15.5 | 6.2 | 12.7 | 11.1 | 20.6 | 1.8 | 3.1 | 0.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 4.3 | 1.3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 85.9 | 178.4 | 178.2 | 190.6 | 167.1 | 151.5 | 67.9 | 169.7 | 150.1 | 133.8 | 164.7 | 146.3 | 136.7 | 131.9 | 148.0 | 140.4 | 127.7 | 116.4 | 132.8 | 134.0 | 129.2 | 114.8 | 121.9 | 121.5 | 109.4 | 128.4 | 163.8 | 143.6 | 110.9 | 105.6 | 115.1 | 63.8 | 66.1 | 64.9 | 65.0 | 65.0 | 59.4 | 60.6 | 50.0 | 52.1 | 55.0 | 51.4 | 31.9 | 33.6 | 36.3 | 32.8 | 25.6 | 28.1 | 25.2 | 21.5 | 23.0 | 20.0 | 21.3 | 23.3 | 25.4 | 25.4 | 32.5 | 38.6 | 37.6 | 31.4 | 27.1 | 13.9 | 14.7 | 11.7 | 11.6 | 8.7 | 10.2 | 10.1 | 10.0 | 10.8 | 13.9 | 22.6 | 23.9 | 21.4 | 22.6 | 23.5 | 24.6 | 23.7 | 26.7 | 26.0 | 22.3 | 16.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.7 | 1.1 | 1.5 | 1.9 | 1.5 | 1.2 | 1.6 | 2.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 134.4 | 8.4 | 7.5 | 5.4 | 6.4 | 7.2 | 93.5 | 5.3 | 6.2 | 5.9 | 3.9 | 5.3 | 5.4 | 5.4 | 17.1 | 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 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 11.3 | 11.9 | 11.2 | 10.4 | 6.6 | 7.5 | 8.3 | 8.5 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 269.9 | 220.4 | 251.7 | 229.1 | 205.8 | 197.0 | 235.5 | 228.1 | 200.4 | 186.5 | 192.0 | 164.5 | 155.8 | 155.2 | 174.0 | 154.1 | 138.4 | 128.9 | 149.0 | 142.5 | 142.8 | 144.8 | 155.9 | 137.5 | 131.5 | 146.3 | 175.5 | 148.4 | 143.7 | 121.6 | 136.1 | 84.0 | 80.5 | 73.5 | 83.2 | 73.5 | 88.9 | 83.2 | 75.2 | 73.1 | 68.8 | 59.6 | 50.5 | 51.3 | 53.2 | 47.2 | 48.2 | 43.8 | 39.0 | 36.4 | 33.5 | 31.9 | 31.0 | 35.0 | 37.2 | 35.7 | 39.5 | 45.3 | 42.4 | 40.7 | 35.7 | 34.6 | 34.4 | 32.3 | 31.1 | 28.4 | 26.8 | 27.9 | 30.2 | 32.9 | 32.1 | 32.0 | 33.2 | 40.5 | 41.5 | 39.7 | 38.7 | 36.6 | 49.2 | 29.8 | 26.7 | 18.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 47.8 | 48.3 | 16.6 | 45.6 | 11.0 | 42.5 | 43.6 | 43.3 | 43.6 | 40.3 | 39.6 | 38.9 | 39.4 | 37.2 | 34.9 | 33.9 | 32.8 | 32.7 | 31.9 | 30.5 | 30.9 | 31.3 | 32.6 | 34.1 | 35.5 | 35.7 | 34.3 | 24.5 | 22.6 | 22.1 | 8.0 | 5.0 | 5.1 | 5.2 | 5.3 | 5.4 | 5.3 | 4.8 | 4.5 | 4.4 | 4.2 | 3.8 | 3.7 | 2.9 | 2.7 | 1.7 | 1.4 | 1.0 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.8 | 2.1 | 2.4 | 2.7 | 3.0 | 3.1 | 3.4 | 3.7 | 3.9 | 4.3 | 4.4 | 4.4 | 2.8 | 2.0 |
| Goodwill | 212.2 | 179.5 | 179.5 | 177.5 | 182.4 | 173.9 | 141.0 | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | 130.1 | 130.1 | 130.1 | 130.1 | 130.1 | 130.1 | 130.1 | 130.1 | 130.1 | 130.1 | 130.1 | 130.6 | 130.2 | 130.0 | 127.6 | 103.1 | 110.2 | 110.5 | 97.7 | 40.2 | 40.3 | 37.7 | 38.2 | 40.1 | 21.9 | 21.9 | 21.9 | 22.3 | 25.3 | 25.1 | 16.1 | 16.9 | 16.9 | 15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 15.2 | 15.2 | 15.2 | 12.5 | 12.5 | 12.5 | 12.4 | 10.4 | 10.4 | 13.1 | 13.1 | 11.2 | 11.1 | 11.0 | 10.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 |
| Intangible Assets | 68.9 | 33.1 | 35.5 | 35.6 | 34.1 | 42.4 | 29.4 | 26.5 | 28.3 | 30.1 | 32.0 | 34.2 | 36.2 | 38.9 | 41.5 | 44.2 | 47.0 | 49.9 | 52.7 | 55.6 | 58.5 | 61.4 | 64.3 | 67.4 | 70.1 | 73.6 | 76.8 | 68.8 | 48.1 | 50.2 | 44.4 | 10.5 | 11.2 | 10.7 | 10.7 | 11.1 | 4.8 | 5.4 | 5.9 | 6.5 | 3.7 | 4.3 | 1.5 | 1.6 | 1.8 | 2.1 | 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 | 0.2 | 0.2 | 1.2 | 1.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,582) | (2,404) | (2,552) | 0 | (3,626) | (2.6) | (1.9) | (1,842) | (3,490) | 0 | (1,203) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (2.0) | (2.0) | (2,002) | (1.7) | (1.7) | (1.7) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.9 | 2.1 | 34.3 | 2.6 | 33.8 | 2.6 | 2.0 | 3.4 | 3.0 | 4.8 | 4.9 | 15.6 | 15.6 | 14.2 | 10.6 | 11.9 | 13.9 | 13.4 | 13.8 | 10.6 | 1.0 | 2.0 | 6.0 | 15.6 | 13.5 | 15.7 | 16.3 | 9.8 | 4.4 | 3.7 | 3.3 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | (1,841.3) | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 2.0 | 2.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.4 |
| Total Non-Current Assets | 365.0 | 291.3 | 292.5 | 278.8 | 279.0 | 274.2 | 229.3 | 219.1 | 220.8 | 221.4 | 223.6 | 237.1 | 239.0 | 238.1 | 235.7 | 241.0 | 243.5 | 243.9 | 245.5 | 244.4 | 237.7 | 240.1 | 247.1 | 261.0 | 261.9 | 266.5 | 264.4 | 214.2 | 197.7 | 198.8 | 165.7 | 56.6 | 57.6 | 54.5 | 55.0 | 57.4 | 32.8 | 32.8 | 33.1 | 33.7 | 33.6 | 33.7 | 21.8 | 25.7 | 26.0 | 24.4 | 6.5 | 6.5 | 5.2 | 5.0 | 4.7 | 4.5 | 4.5 | 4.6 | 4.8 | 6.7 | 6.8 | 21.9 | 22.0 | 17.5 | 17.6 | 15.1 | 15.1 | 15.4 | 15.3 | 13.4 | 13.5 | 15.5 | 15.6 | 15.0 | 15.5 | 15.7 | 15.9 | 6.5 | 6.8 | 7.1 | 7.4 | 7.7 | 7.9 | 8.0 | 6.1 | 5.2 |
| Total Assets | 634.9 | 511.7 | 544.2 | 507.9 | 484.9 | 471.2 | 464.9 | 447.3 | 421.3 | 407.9 | 415.6 | 401.6 | 394.8 | 393.4 | 409.7 | 395.1 | 381.9 | 372.7 | 394.4 | 386.9 | 380.5 | 384.9 | 403.0 | 398.5 | 393.4 | 412.8 | 439.9 | 362.6 | 341.4 | 320.4 | 301.8 | 140.6 | 138.2 | 128.0 | 138.2 | 130.9 | 121.7 | 116.0 | 108.3 | 106.8 | 102.4 | 93.4 | 72.3 | 77.0 | 79.2 | 71.6 | 54.7 | 50.3 | 44.3 | 41.4 | 38.2 | 36.5 | 35.6 | 39.6 | 42.0 | 42.4 | 46.3 | 67.2 | 64.3 | 58.2 | 53.4 | 49.7 | 49.5 | 47.7 | 46.4 | 41.8 | 40.3 | 43.4 | 45.8 | 47.9 | 47.6 | 47.8 | 49.1 | 47.0 | 48.2 | 46.8 | 46.1 | 44.3 | 57.1 | 37.8 | 32.8 | 23.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 62.9 | 42.2 | 45.6 | 50.1 | 42.5 | 41.6 | 33.8 | 38.0 | 31.9 | 34.5 | 33.2 | 32.8 | 35.2 | 29.3 | 28.8 | 23.5 | 27.8 | 19.9 | 36.7 | 23.6 | 28.1 | 26.2 | 41.4 | 33.9 | 35.1 | 43.9 | 34 | 34.3 | 30.3 | 36.8 | 36.8 | 19.0 | 14.0 | 15.6 | 20.8 | 23.0 | 22.6 | 19.9 | 17.4 | 18.9 | 15.5 | 16.6 | 5.6 | 6.4 | 7.5 | 5.2 | 3.2 | 4.2 | 5.1 | 3.6 | 4.0 | 3.4 | 3.4 | 4.4 | 7.0 | 7.5 | 15.9 | 10.5 | 14.3 | 11.0 | 4.0 | 4.6 | 5.4 | 2.9 | 1.4 | 0.9 | 1.5 | 1.0 | 1.4 | 1.9 | 2.1 | 3.3 | 3.6 | 2.3 | 1.1 | 2.1 | 2.1 | 2.5 | 2.5 | 3.5 | 2.4 | 2.1 |
| Short-Term Debt | 2.5 | 8.5 | 2.5 | 2.5 | 2.5 | 2.5 | 10.1 | 10.1 | 9.5 | 8.9 | 8.5 | 8.0 | 102.6 | 16.4 | 16.9 | 15.5 | 16.0 | 16.4 | 15.0 | 13.3 | 13.5 | 14.5 | 15.0 | 13.9 | 13.9 | 13.7 | 13.7 | 12.9 | 10.6 | 8.1 | 8.6 | 0 | 0 | 0 | 0.4 | 1.3 | 2.2 | 3.3 | 4.0 | 5.2 | 5.5 | 5.9 | 4,039 | 3.5 | 3.6 | 3.7 | 0.4 | 0 | 0.1 | 0.3 | 0.5 | 0.0 | 0.2 | 3.4 | 3.6 | 4.6 | 6.3 | 6.7 | 3.4 | 5.2 | 2.9 | 2.4 | 2.3 | 1.8 | 1.8 | 2.7 | 1.5 | 2.0 | 1.7 | 2.1 | 1.2 | 0.3 | 1.0 | 0.8 | 2.7 | 0.2 | 1.2 | 0.9 | 1.2 | 0.9 | 1.8 | 2.9 |
| Deferred Revenue | 30.3 | 20.3 | 21.6 | 23.3 | 23.4 | 23.1 | 21.6 | 15.2 | 17.5 | 16.4 | 13.2 | 15.4 | 14.9 | 15.5 | 12.6 | 12.2 | 11.4 | 11.1 | 13.5 | 8.4 | 8.5 | 8.7 | 7.4 | 7.2 | 7.2 | 7.2 | 5.6 | 5.9 | 5.3 | 4.8 | 5.1 | 5.2 | 6.2 | 6.6 | 7.3 | 7.3 | 7.3 | 8.3 | 8.4 | 8.9 | 9.8 | 8.8 | 6.2 | 7.6 | 6.9 | 5.4 | 3.9 | 4.6 | 2.8 | 2.8 | 2.5 | 2.8 | 3.9 | 3.7 | 0 | 7.9 | 12.1 | 0 | 0.2 | 0.3 | 0 | 7.6 | 7.4 | 8.8 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 6.4 | 6.0 | 7.3 | 7.2 | 0 | 6.3 | 1,693 | 0 | 0 | 0 |
| Other Current Liabilities | 15.8 | 49.1 | 33.5 | 26.2 | 20.7 | 9.4 | 21.9 | 18.0 | 12.5 | 9.3 | 17.5 | 14.4 | 9.4 | 13.3 | 10.8 | 8.0 | 4.8 | 4.5 | 10.0 | 11.1 | 6.8 | 6.8 | 7.7 | 8.0 | 8.7 | 4.5 | 11.0 | 42.5 | 10.0 | 8.8 | 29.3 | 10.2 | 12.4 | 10.6 | 13.5 | 9.2 | 10.5 | 10.8 | 11.8 | 11.5 | 13.7 | 10.9 | (4,026.3) | 17.0 | 16.5 | 13.0 | 9.9 | 9.7 | 8.3 | 9.4 | 8.0 | 7.8 | 5.2 | 5.9 | 9.1 | 9.5 | 5.3 | 9.4 | 8.1 | 3.4 | 1.4 | 3.3 | 2.4 | 2.8 | 2.9 | 1.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3.3 | 3.0 | 2.8 | 2.0 | 2.8 | 1.7 | 2.4 | 1.9 | 0.1 | 0.1 | 0.1 |
| Total Current Liabilities | 196.7 | 131.5 | 161.8 | 155.3 | 143.5 | 122.2 | 137.7 | 128.6 | 110.8 | 104.1 | 114.7 | 107.8 | 195.7 | 111.4 | 127.2 | 110.5 | 97.5 | 81.7 | 117.2 | 107.2 | 103.6 | 103.0 | 116.7 | 105.6 | 104.7 | 116.0 | 132.0 | 100.6 | 92.5 | 88.8 | 91.3 | 50.0 | 48.8 | 41.7 | 56.4 | 50.3 | 56.0 | 55.4 | 51.1 | 50.9 | 51.0 | 42.8 | 28.0 | 34.6 | 37.5 | 31.0 | 23.8 | 22.0 | 20.3 | 19.6 | 17.8 | 16.8 | 16.7 | 21.4 | 24.1 | 24.8 | 29.6 | 33.5 | 29.3 | 22.4 | 19.7 | 16.7 | 16.3 | 15.0 | 14.5 | 11.1 | 10.1 | 10.2 | 11.9 | 13.1 | 12.3 | 11.1 | 12.0 | 9.9 | 11.3 | 10.6 | 11.1 | 10.5 | 22.9 | 17.0 | 17.3 | 10.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 64.7 | 45.4 | 46.0 | 46.6 | 57.2 | 84.4 | 79.3 | 81.8 | 84.2 | 86.6 | 89.0 | 91.4 | 0.0 | 85.4 | 90.5 | 93.9 | 97.1 | 100.3 | 85.5 | 88.7 | 91.8 | 95.0 | 98.2 | 101.4 | 104.6 | 112.3 | 116.6 | 95.1 | 90.1 | 75.4 | 63.1 | 0 | 2 | 2.5 | 2.5 | 1.5 | 1.5 | 1.5 | 2.1 | 1.4 | 2.0 | 2.9 | 1.1 | 1.5 | 1.9 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 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 | 0.1 | 0.3 | 0.6 |
| 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 | 1.6 | 2.4 | 2.6 | 2.5 | 3.6 | 2.6 | 1.9 | 1.8 | 3.5 | 1.8 | 1.2 | 0.3 | 4,941 | 3,700 | 3.4 | 0 | 3.2 | 3.7 | 3.7 | 3,688 | 3.5 | 3.5 | 3.5 | 3,452 | 4.0 | 4.0 | 7.3 | 0 | 1.4 | 0 | 1,407 | 1,407 | 1,479 | 1,479 | 1.5 | 0 | 2.5 | 2.5 | 2.5 | 2,519 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.1 | 8.9 | 16.7 | 10.3 | 9.4 | 9.0 | 2.2 | 0.9 | 0.6 | 0.7 | 1.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.9 | 0.8 | 0.7 | 0.6 | 3.1 | 5.0 | 4.5 | 4.5 | 5.4 | 1.9 | 2.0 | 2.5 | 2.9 | 3.0 | 4.7 | 5.6 | 8.5 | 8.9 | 2.4 | 2.5 | 5.1 | 3.1 | 4.5 | 6.2 | 5.4 | 4.0 | 3.8 | 0.9 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.7 | 0.7 | 0.7 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 87.7 | 69.9 | 77.6 | 69.5 | 75.4 | 103.4 | 92.8 | 94.7 | 97.5 | 98.3 | 101.1 | 102.7 | 12.3 | 96.8 | 101.0 | 104.4 | 107.6 | 111.5 | 98.0 | 102.0 | 106.1 | 110.2 | 117.2 | 123.5 | 127.2 | 135.1 | 140.7 | 106.9 | 101.4 | 87.6 | 66.2 | 4.8 | 9.3 | 10.9 | 11.2 | 14.2 | 6.6 | 6.0 | 7.4 | 8.2 | 6.7 | 9.3 | 6.7 | 5.7 | 6.0 | 6.9 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 0.9 | 0.8 | 0.9 |
| Total Liabilities | 284.4 | 201.3 | 239.4 | 224.8 | 218.9 | 225.6 | 230.5 | 223.3 | 208.3 | 202.4 | 215.7 | 210.5 | 208.0 | 208.1 | 228.2 | 214.9 | 205.1 | 193.2 | 215.2 | 209.3 | 209.7 | 213.2 | 233.9 | 229.1 | 232.0 | 251.1 | 272.6 | 207.6 | 193.9 | 176.4 | 157.5 | 54.8 | 58.2 | 52.6 | 67.5 | 64.4 | 62.7 | 61.3 | 58.4 | 59.1 | 57.7 | 52.1 | 34.7 | 40.3 | 43.5 | 37.9 | 24.2 | 22.2 | 20.6 | 19.8 | 18.0 | 17.0 | 17.0 | 21.8 | 24.6 | 25.4 | 30.2 | 34.2 | 30.0 | 23.2 | 20.6 | 17.7 | 17.3 | 15.9 | 15.5 | 12.2 | 11.2 | 11.0 | 12.7 | 13.9 | 13.2 | 12.2 | 13.2 | 11.1 | 12.6 | 12.0 | 12.4 | 11.8 | 24.3 | 18.0 | 18.1 | 11.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 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 | 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 | 0.0 | 11.1 | 5.2 |
| Retained Earnings | 122.6 | 98.2 | 89.7 | 71.0 | 57.3 | 41.8 | 37.1 | 29.5 | 22.1 | 17.5 | 14.6 | 6.5 | 5.0 | 4.6 | 3.7 | 4.1 | 4 | 8.3 | 12.1 | 13.0 | 12.1 | 16.8 | 20.5 | 24.5 | 21.9 | 26.9 | 35.0 | 31.8 | 31.4 | 29.8 | 30.2 | 29.0 | 25.7 | 22.3 | 19.6 | 16.3 | 13.4 | 10.1 | 7.5 | 5.9 | 3.4 | 0.2 | (0.8) | (1.2) | (2.0) | (3.6) | (5.1) | (7.1) | (11.3) | (13.2) | (14.5) | (15.2) | (16.1) | (16.7) | (17.1) | (17.4) | (18.2) | (1.3) | 0.2 | 0.9 | (1.2) | (2.0) | (1.7) | (2.0) | (2.7) | (4.0) | (4.4) | (1.1) | (0.2) | 0.7 | 1.2 | 2.4 | 2.8 | 2.9 | 2.8 | 2.1 | 1.0 | (0.0) | 0.2 | 9.0 | 3.6 | 6.3 |
| Accumulated Other Comprehensive Income | (0.1) | (0.2) | (0.3) | (0.3) | (0.3) | (0.5) | (0.3) | (0.8) | (0.1) | (0.2) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.3) | (0.4) | (0.5) | (0.6) | (0.8) | (0.8) | (0.4) | (0.5) | (0.4) | (0.2) | (11.8) | (11.4) | (11.1) | (10.8) | (10.4) | (10.1) | (9.7) | (9.4) | (9.1) | (8.9) | (8.6) | (8.6) | (8.4) | (9.1) | (9.4) | (9.8) | (9.7) | (10.7) | (10.9) | (10.8) | (10.8) | (10.8) | (10.7) | (10.6) | (10.6) | (10.7) | (10.7) | (10.8) | (10.6) | (10.5) | (10.6) | (10.4) | 0 | 0 | 0 | 0 | (9.7) | (9.5) | (9.4) | (9.4) | (9.2) | (8.9) | 0 | (8.4) | (8.2) | (7.8) | (7.5) | 0 | (6.7) | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 350.5 | 310.3 | 304.9 | 283.1 | 265.9 | 245.5 | 234.3 | 224.0 | 213.0 | 205.5 | 199.8 | 191.1 | 186.9 | 185.2 | 181.5 | 180.2 | 176.8 | 179.5 | 179.2 | 177.6 | 170.8 | 171.6 | 169.2 | 169.4 | 161.4 | 161.7 | 167.3 | 155.0 | 147.5 | 144.0 | 144.3 | 85.8 | 80.0 | 75.4 | 70.7 | 66.4 | 59.0 | 54.7 | 49.9 | 47.7 | 44.7 | 41.3 | 37.6 | 36.7 | 35.7 | 33.7 | 30.4 | 28.1 | 23.6 | 21.6 | 20.2 | 19.5 | 18.6 | 17.8 | 17.4 | 17.0 | 16.1 | 33.0 | 34.3 | 35.0 | 32.8 | 32.0 | 32.2 | 31.8 | 30.9 | 29.6 | 29.1 | 32.4 | 33.2 | 34.0 | 34.3 | 35.5 | 35.9 | 35.9 | 35.7 | 34.9 | 33.7 | 32.6 | 32.8 | 19.8 | 14.7 | 11.5 |
| Total Liabilities & Equity | 634.9 | 511.7 | 544.2 | 507.9 | 484.9 | 471.2 | 464.9 | 447.3 | 421.3 | 407.9 | 415.6 | 401.6 | 394.8 | 393.4 | 409.7 | 395.1 | 381.9 | 372.7 | 394.4 | 386.9 | 380.5 | 384.9 | 403.0 | 398.5 | 393.4 | 412.8 | 439.9 | 362.6 | 341.4 | 320.4 | 301.8 | 140.6 | 138.2 | 128.0 | 138.2 | 130.9 | 121.7 | 116.0 | 108.3 | 106.8 | 102.4 | 93.4 | 72.3 | 77.0 | 79.2 | 71.6 | 54.7 | 50.3 | 44.3 | 41.4 | 38.2 | 36.5 | 35.6 | 39.6 | 42.0 | 42.4 | 46.3 | 67.2 | 64.3 | 58.2 | 53.4 | 49.7 | 49.5 | 47.7 | 46.4 | 41.8 | 40.3 | 43.4 | 45.8 | 47.9 | 47.6 | 47.8 | 49.1 | 47.0 | 48.2 | 46.8 | 46.1 | 44.3 | 57.1 | 37.8 | 32.8 | 23.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 89.2 | 69.4 | 69.3 | 67.9 | 75.5 | 104.0 | 107.7 | 110.6 | 113.0 | 112.3 | 114.1 | 116.4 | 120.6 | 118.5 | 123.4 | 125.7 | 129.8 | 134.1 | 118.2 | 120.4 | 124.8 | 130.0 | 135.2 | 138.6 | 143.0 | 150.4 | 154.9 | 118.0 | 114.4 | 97.8 | 72.3 | 0.4 | 2.4 | 3.0 | 3.3 | 3.3 | 4.2 | 5.2 | 6.6 | 7.1 | 8.0 | 9.4 | 5.8 | 5.5 | 6.1 | 6.6 | 1.0 | 0.5 | 0.6 | 0.5 | 0.7 | 0.2 | 0.4 | 3.6 | 3.9 | 8.5 | 4.7 | 7.0 | 3.8 | 5.5 | 3.3 | 2.8 | 2.7 | 2.0 | 2.0 | 2.9 | 3.8 | 2.2 | 1.9 | 2.4 | 1.5 | 0.5 | 1.2 | 1.1 | 1.5 | 0.5 | 1.5 | 1.2 | 1.6 | 1.8 | 2.6 | 3.8 |
| Net Debt | 50.0 | 35.9 | 3.4 | 34.8 | 43.2 | 65.7 | 33.6 | 57.5 | 68.8 | 65.4 | 90.7 | 103.5 | 107.0 | 100.6 | 114.6 | 116.9 | 124.0 | 126.4 | 107.0 | 115.6 | 115.4 | 104.6 | 106.7 | 127.4 | 125.8 | 138.1 | 149.4 | 132.6 | 86.8 | 86.7 | 57.0 | (16.3) | (8.8) | (2.3) | (11.1) | (2.3) | (22.1) | (14.2) | (16.1) | (11.5) | (2.5) | 4.5 | (10.7) | (10.5) | (9.0) | (5.4) | (19.4) | (12.9) | (11.5) | (12.1) | (2.4) | (5.1) | (8.1) | (6.8) | (6.1) | (0.8) | (0.8) | 2.0 | 0.8 | (2.8) | (3.9) | (4.3) | (3.9) | (5.6) | (4.8) | (4.4) | (4.7) | (5.7) | (6.8) | (8.0) | (6.6) | (7.5) | (5.0) | (12.0) | (14.0) | (5.7) | (11.2) | (9.9) | (19.0) | (0.0) | (0.5) | 3.6 |
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 24.3 | 8.5 | 18.7 | 13.7 | 15.4 | 4.7 | 7.7 | 7.3 | 4.6 | 2.9 | 8.0 | 1.6 | 0.4 | 0.9 | (0.4) | 0.1 | (4.3) | (3.8) | (0.9) | 0.8 | (4.6) | (3.8) | (4.0) | 2.6 | (5.0) | (8.2) | 3.2 | 0.4 | 1.6 | (0.4) | 1.2 | 3.3 | 3.3 | 2.2 | 3.3 | 2.9 | 3.3 | 2.6 | 1.6 | 2.5 | 3.2 | 1.1 | 0.4 | 0.8 | 1.6 | 1.5 | 2.0 | 4.2 | 1.9 | 1.3 | 0.7 | 0.8 | 0.7 | 0.4 | 0.3 | 0.8 | (17.0) | (1.4) | (0.8) | 2.2 | 0.7 | (0.3) | 0.3 | 0.8 | 1.3 | 0.4 | (3.3) | (0.9) | (0.9) | (0.5) | (1.2) | (0.4) | (0.1) | 0.1 | 0.3 | 1.1 | (0.1) | 0.9 | (1.2) |
| Depreciation & Amortization | 7.0 | 5.4 | 4.8 | 3.9 | 5.5 | 4.4 | 3.8 | 3.7 | 3.6 | 3.6 | 3.9 | 4.2 | 4.1 | 4.2 | 4.2 | 4.4 | 4.4 | 4.4 | 4.5 | 4.3 | 4.2 | 4.2 | 4.4 | 4.3 | 5.5 | 4.5 | 3.8 | 5.9 | 3.0 | 2.7 | 2.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.7 | 1.0 | 0.6 | 0.8 | 0.4 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.7 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.3 | 0.4 |
| Stock-Based Compensation | 4.8 | 3.7 | 3.1 | 3.1 | 3.2 | 2.4 | 2.0 | 2.0 | 1.9 | 1.4 | 1.3 | 1.2 | 1.3 | 1.5 | 1.7 | 0 | 1.7 | 3.3 | 2.2 | 4.2 | 5.9 | 4.2 | 3.3 | 4.0 | 4.2 | 4.6 | 4.0 | 4.1 | 2.2 | 1.8 | 1.8 | 1.7 | 1.7 | 1.1 | 0.8 | 0.9 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.1 | 0.1 | 38 | 0 | 0 | 0.0 | 0 |
| Change in Working Capital | 14 | (41.1) | 20.8 | (9.6) | 5.0 | (9.8) | 19.1 | (3.5) | (9.7) | 18.0 | (0.1) | (2.2) | (4.4) | 9.7 | (4.6) | 1.6 | 4.2 | (10.8) | 3.4 | (9.7) | (10.4) | 1.5 | 11.3 | (13.2) | 7.8 | 16.9 | (8.8) | (14.7) | (4.0) | 6.2 | (7.9) | 3.4 | 4.8 | (11.4) | 4.7 | (11.4) | 2.8 | (5.6) | 2.9 | 4.6 | 3.7 | (3.8) | 2.0 | (1.2) | 2.7 | (5.4) | 4.1 | (1.4) | (2.5) | 3.2 | (3.7) | 0.7 | 0.4 | 0.3 | (1.1) | 2.3 | 6.4 | 0.3 | (4.8) | (0.1) | (0.2) | 0.6 | (2.0) | 2.0 | (2.1) | (2.1) | (0.6) | 0.2 | (0.6) | 1.3 | 0.0 | 0.8 | 0.4 | 0.3 | 0.3 | 0.8 | (1.6) | (4.1) | 0.9 |
| Other Non-Cash Items | (0.3) | 0.7 | (8.8) | 0.9 | (3.7) | 0.9 | (0.4) | 0.9 | 0.3 | (0.0) | 0.6 | 0.0 | 0.1 | 0.2 | 1.5 | 3.3 | 0.0 | 0.1 | 1.5 | (0.2) | 0.5 | 0.6 | 5.9 | 0.5 | 1.9 | 0.7 | 1.0 | 0.1 | (0.5) | 0.1 | (0.6) | (1.4) | 0.5 | 0.4 | 0.3 | 0.4 | 0.1 | 0.2 | 0.3 | (0.2) | 0.2 | 0.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | (1.6) | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (0.1) | (17.6) | (18.4) | 0.0 | (2.6) | 1.3 | 0.4 | 0.0 | (0.2) | (0.0) | 0.2 | (0.0) | (0.5) | 0.7 | 0.4 | 0.2 | 1.1 | 0.3 | 0.1 | 0.1 | (1,639.9) | 0.2 | 0.1 | 0.0 | 0.1 |
| Operating Cash Flow | 43.9 | (24.4) | 39.2 | 12.2 | 25.4 | 3.3 | 33.5 | 10.8 | 0.9 | 26.9 | 15.1 | 5.2 | 1.6 | 17.3 | 4.9 | 8.1 | 4.2 | (7.8) | 11.5 | (1.0) | (6.4) | 5.6 | 20.1 | (2.4) | 12.8 | 16.5 | 3.3 | (4.2) | 2.0 | 10.5 | (4.0) | 7.5 | 10.8 | (6.7) | 9.0 | (5.0) | 8.5 | (1.4) | 4.9 | 9.5 | 8.9 | (1.6) | 3.2 | 1.8 | 5.7 | (2.6) | 6.8 | 1.4 | (0.3) | 4.7 | (3.0) | 1.8 | 1.4 | 1.0 | 0.7 | 3.7 | 1.7 | (0.8) | (3.7) | 1.5 | 0.9 | 0.7 | (1.2) | 3.0 | (0.4) | (1.3) | 0.4 | 0.5 | (0.3) | 1.6 | 0.4 | 1.2 | 0.9 | 1.0 | 1.1 | 2.5 | (1.0) | (2.9) | 0.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.6) | (2.0) | (2.5) | (2.4) | (2.2) | (2.3) | (2.3) | (1.9) | (2.2) | (2.0) | (2.3) | (1.8) | (2.3) | (3.5) | (2.6) | (2.6) | (2.2) | (2.1) | (3.6) | (1.8) | (1.8) | (1.3) | (1.1) | (1.0) | (0.8) | (2.2) | (1.0) | (2.0) | (1.7) | (1.9) | (1.4) | (0.2) | (0.4) | (0.1) | (0.4) | (0.4) | (0.8) | (0.6) | (0.3) | (0.4) | (0.7) | (0.3) | (0.8) | (0.3) | (1.1) | (0.2) | (0.3) | 0.2 | (0.3) | (0.0) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | 0.2 | (0.6) | (0.4) |
| Acquisitions | (49.9) | (0.6) | (2.9) | 1.7 | (2.7) | (32.5) | (7.4) | 0 | 0 | 0 | (0.1) | (1.6) | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.2) | (24.7) | 0 | (21.8) | (121.3) | 0 | (3.0) | 0 | (14,603) | (14.6) | 0 | 0 | (8,848.1) | 0 | 0 | (8.9) | (8,159.8) | 0 | (1.1) | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (2.1) | 0 | 0 | (0.0) | (1.4) | (1.0) | (0.0) | (0.3) | (0.2) | 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 | 2,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | (7.1) | (6.7) | (3.5) | 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 | (2,516) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.4) | 1.4 | 2.9 | 4.1 | 14.4 | 2.2 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | (3.0) | 0 | 14,603 | (14.6) | 0 | 0 | 0.0 | 0 | 0 | 0 | 8,159.8 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | (2.7) | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 1.2 | 0 | (9.7) | 0 | 0.0 | 0.0 | (7.7) | 0.0 | 0.0 |
| Investing Cash Flow | (51.5) | (2.6) | (5.3) | (0.7) | (4.9) | (34.8) | (9.7) | (1.9) | (2.1) | (2.0) | (2.3) | (3.4) | (2.2) | (3.5) | (2.6) | (2.6) | (2.2) | (2.1) | (3.6) | (1.8) | (1.7) | (1.3) | (1.1) | (1.0) | (0.8) | (2.1) | (26.2) | (26.8) | (1.7) | (23.7) | (122.7) | (0.2) | (3.3) | (0.1) | (0.4) | (15.0) | (0.8) | (0.6) | (0.3) | (0.4) | (0.7) | (9.1) | (0.8) | (0.3) | (2.2) | (7.3) | (0.3) | 0.2 | (0.3) | (0.0) | (0.0) | (0.2) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (2.8) | (0.1) | (0.2) | (0.3) | (2.2) | (0.1) | (0.1) | (0.2) | (1.5) | (1.0) | (0.1) | (0.4) | 1.0 | (7.0) | (3.2) | 7.6 | (1.4) | (7.5) | (0.6) | (0.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 19.4 | (1.0) | (1.0) | (11.0) | (28.2) | (3.0) | (2.9) | (2.3) | (2.2) | (2.4) | (2.4) | (2.8) | 0.5 | (6.0) | (2.3) | (4.2) | (4.0) | 15.7 | (1.7) | (3.0) | (4.4) | (3.9) | (2.2) | (3.4) | (7.5) | (4.5) | 28.2 | 0.5 | 17.1 | 11.7 | 71.7 | (2.1) | (0.6) | (0.5) | 0.0 | (1.1) | (1.1) | (1.4) | (0.7) | (1.1) | (1.4) | (1.1) | 0.0 | (0.6) | (0.6) | 1.4 | 0.3 | (0.3) | 0.0 | (0.2) | 0.8 | (0.1) | (3.2) | (0.3) | 0.2 | 0.0 | (1.1) | 2.8 | (1.2) | 2.3 | (0.9) | 0.0 | 0.5 | 0.0 | (0.1) | 0.3 | 0.3 | 0.2 | (0.3) | 0.6 | (0.3) | (0.5) | (0.8) | (0.3) | 1.0 | (0.7) | (0.1) | (0.4) | 0.7 |
| Stock Repurchased | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (2.5) | 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 |
| 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 | (16.8) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) |
| Other Financing Activities | (7.4) | (6.3) | (0.3) | (2.0) | (0.2) | (2.9) | 0.2 | 2.3 | 0.8 | 0.9 | 10.7 | (1.1) | (4.1) | (10.8) | (0.0) | (0.0) | 0.2 | (9.5) | 0.2 | (0.4) | (3.5) | (3.5) | 0.4 | 0.9 | 0.3 | (3.0) | 0.1 | 2.9 | (0.9) | (0.2) | 53.6 | 0.2 | (1.0) | (1.7) | 0.1 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | (1.1) | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | (0.0) | 0.1 | 0 | (0.3) | 0.0 | 0.0 | (0.0) | 0.0 | (0.2) | 0.0 | 0 | 0 | 848.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.0 | 0 | 0 | (0.5) | 0.9 | (0.5) | 1.0 | (1.3) |
| Financing Cash Flow | 13.3 | (5.4) | (1.1) | (10.7) | (26.6) | (4.3) | (2.7) | 0.0 | (1.4) | (1.5) | 8.4 | (2.6) | (3.6) | (15.4) | (2.3) | (2.4) | (3.8) | 6.2 | (1.5) | (1.8) | (7.9) | (7.4) | (1.9) | (2.5) | (7.1) | (7.5) | 28.3 | 3.4 | 16.2 | 9.0 | 125.3 | (1.9) | (1.6) | (2.2) | 0.1 | (0.7) | (0.8) | (1.3) | (0.5) | (1.0) | (2.5) | (0.9) | 0.2 | (0.6) | (0.4) | 1.6 | 0.5 | (0.3) | 0.1 | (0.2) | 0.8 | 0.3 | (3.3) | (0.5) | 0.2 | 0.1 | (1.1) | 2.9 | (1.4) | 2.4 | (0.9) | 0.1 | 0.5 | 0.0 | (0.1) | 0.3 | 0.3 | 0.2 | (0.3) | 0.6 | 0.0 | (0.4) | (0.8) | (0.2) | 0.5 | 0.1 | (4.3) | 0.7 | 18.9 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5.7 | (32.4) | 32.8 | 0.8 | (6.0) | (35.8) | 21.1 | 8.8 | (2.7) | 23.5 | 10.5 | (0.8) | (4.2) | (1.6) | 10.7 | 3.0 | (1.8) | (3.6) | 6.4 | (4.6) | (16.0) | (3.0) | 17.2 | (5.9) | 4.9 | 6.9 | 5.5 | 3.4 | 16.5 | (4.2) | (1.4) | 5.5 | 5.9 | (9.1) | 8.8 | (20.7) | 6.9 | (3.2) | 4.1 | 8.1 | 5.6 | (11.6) | 0.5 | 0.9 | 3.0 | (8.3) | 7.0 | 1.3 | (0.6) | 4.5 | (2.2) | 1.9 | (1.9) | 0.4 | 0.8 | 3.7 | 0.5 | 2.0 | (5.3) | 1.1 | (0.0) | 0.5 | (1.0) | 0.9 | (0.5) | (1.2) | 0.5 | (0.8) | (1.6) | 2.2 | 0.0 | 1.9 | (6.9) | (2.4) | 9.3 | 1.2 | 4.8 | (2.9) | 18.8 |
| Cash at Beginning | 33.6 | 65.9 | 33.1 | 32.3 | 38.4 | 74.2 | 53.1 | 44.3 | 46.9 | 23.4 | 12.9 | 13.6 | 17.9 | 19.5 | 8.8 | 5.8 | 7.7 | 11.2 | 4.8 | 9.4 | 25.4 | 28.4 | 11.2 | 17.2 | 12.3 | 5.5 | 0 | 27.6 | 11.1 | 15.3 | 16.7 | 11.2 | 5.4 | 14.4 | 5.6 | 26.3 | 19.4 | 22.7 | 18.6 | 10.5 | 4.8 | 16.5 | 16.0 | 15.1 | 12.1 | 20.4 | 13.4 | 12.1 | 12.7 | 8.1 | 10.4 | 8.5 | 10.4 | 10.0 | 9.2 | 5.5 | 5.0 | 3.0 | 8.3 | 7.2 | 7.2 | 6.6 | 7.6 | 6.8 | 7.3 | 8.4 | 7.9 | 8.7 | 10.3 | 8.1 | 8.1 | 6.2 | 13.1 | 15.5 | 6.2 | 5 | 0.2 | 3.1 | 1.8 |
| Cash at End | 39.2 | 33.6 | 65.9 | 33.1 | 32.3 | 38.4 | 74.2 | 53.1 | 44.3 | 46.9 | 23.4 | 12.9 | 13.6 | 17.9 | 19.5 | 8.8 | 5.8 | 7.7 | 11.2 | 4.8 | 9.4 | 25.4 | 28.4 | 11.2 | 17.2 | 12.3 | 5.5 | 31.0 | 27.6 | 11.1 | 15.3 | 16.7 | 11.2 | 5.4 | 14.4 | 5.6 | 26.3 | 19.4 | 22.7 | 18.6 | 10.5 | 4.8 | 16.5 | 16.0 | 15.1 | 12.1 | 20.4 | 13.4 | 12.1 | 12.7 | 8.1 | 10.4 | 8.5 | 10.4 | 10.0 | 9.2 | 5.5 | 5.0 | 3.0 | 8.3 | 7.2 | 7.2 | 6.6 | 7.6 | 6.8 | 7.3 | 8.4 | 7.9 | 8.7 | 10.3 | 8.1 | 8.1 | 6.2 | 13.1 | 15.5 | 6.2 | 5 | 0.2 | 20.6 |
| Free Cash Flow | 42.2 | (26.4) | 36.7 | 9.8 | 23.2 | 1.0 | 31.1 | 8.8 | (1.3) | 25.0 | 12.8 | 3.4 | (0.7) | 13.8 | 2.3 | 5.4 | 1.9 | (9.9) | 7.9 | (2.8) | (8.1) | 4.3 | 19.0 | (3.4) | 12.0 | 14.3 | 2.3 | (6.2) | 0.3 | 8.6 | (5.4) | 7.3 | 10.4 | (6.9) | 8.7 | (5.5) | 7.6 | (2.0) | 4.6 | 9.1 | 8.1 | (1.9) | 2.4 | 1.5 | 4.6 | (2.8) | 6.5 | 1.5 | (0.6) | 4.7 | (3.0) | 1.6 | 1.4 | 0.9 | 0.6 | 3.6 | 1.6 | (0.9) | (3.8) | 1.4 | 0.9 | 0.5 | (1.5) | 2.9 | (0.5) | (1.5) | 0.2 | 0.4 | (0.4) | 1.6 | 0.3 | 1.1 | 0.7 | 0.8 | 1.1 | 2.4 | (0.8) | (3.5) | (0.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 231.0 | 155.1 | 173.7 | 182.0 | 173.5 | 152.4 | 144.1 | 158.3 | 141.0 | 122.5 | 155.7 | 132.7 | 119.1 | 102.6 | 113.3 | 121.4 | 102.6 | 91.8 | 92.2 | 98.3 | 84.2 | 79.1 | 96.9 | 104.5 | 83.5 | 106.0 | 129.4 | 117.5 | 104.4 | 91.8 | 86.4 | 71.4 | 59.8 | 54.6 | 64.2 | 69.0 | 71.8 | 68.4 | 57.4 | 58.7 | 58.9 | 33.9 | 31.5 | 33.5 | 36.8 | 33.3 | 30.2 | 28.2 | 27.0 | 22.7 | 22.5 | 21.2 | 20.5 | 21.4 | 22.9 | 21.5 | 23.5 | 25.5 | 30.0 | 28.6 | 25.8 | 22.7 | 19.9 | 20.7 | 20.4 | 17.0 | 14.4 | 14.6 | 15.5 | 17.2 | 19.0 | 18.7 | 17.8 | 17.8 | 18.7 | 19.7 | 20.3 | 19.3 | 19.3 | 19.7 | 19.7 | 19.7 | 16.9 | 16.8 | 16.8 | 16.8 | 14.6 | 14.6 | 14.6 | 14.6 |
| Gross Profit | 87.5 | 63.2 | 62.6 | 67.1 | 68.3 | 57.7 | 55.0 | 51.6 | 45.2 | 43.8 | 50.5 | 43.4 | 40.6 | 41.3 | 43.1 | 37.5 | 31.6 | 31.4 | 34.7 | 38.1 | 30.9 | 32.1 | 34.5 | 34.7 | 29.5 | 30.7 | 43.2 | 34.7 | 31.1 | 25.9 | 27.0 | 23.3 | 23.2 | 19.5 | 20.0 | 20.3 | 18.8 | 17.7 | 18.1 | 16.1 | 17.8 | 13.6 | 13.1 | 12.6 | 13.9 | 13.5 | 12.4 | 11.7 | 10.7 | 9.5 | 9.0 | 9.2 | 9.1 | 9.4 | 9.6 | 10.3 | 6.4 | 8.3 | 11.2 | 11.8 | 10.3 | 9.2 | 8.4 | 9.3 | 9.6 | 8.7 | 7.8 | 8.0 | 8.1 | 8.9 | 9.6 | 10.1 | 10.2 | 10.6 | 11.2 | 11.7 | 12.5 | 11.4 | 11.9 | 12.1 | 19.7 | 19.7 | 16.9 | 16.8 | 16.8 | 16.8 | 14.6 | 14.6 | 14.6 | 14.6 |
| Operating Income | 19.7 | 7.3 | 10.4 | 14.9 | 11.8 | 7.0 | 10.9 | 8.7 | 6.4 | 5.4 | 11.7 | 3.8 | 2.5 | 4.0 | 4.6 | (0.8) | (5.3) | (5.6) | 1.1 | 1.4 | (7.1) | (4.2) | (5.7) | 1.6 | (3.8) | (8.3) | 5.5 | 1.3 | 2.8 | (0.2) | 1.7 | 4.9 | 4.2 | 2.0 | 3.0 | 4.2 | 4.6 | 2.0 | 2.7 | 3.1 | 4.0 | 1.8 | 0.5 | 1.6 | 2.8 | 2.6 | 2.4 | 2.7 | 1.9 | 1.3 | 0.6 | 0.9 | 0.7 | 0.5 | 1.2 | 1.4 | (19.6) | (2.3) | 0.3 | 2.4 | 1.0 | (0.3) | 0.0 | 1.4 | 1.3 | 0.4 | (4.0) | (1.4) | (1.4) | (0.7) | (2.0) | (0.7) | (0.1) | 0.0 | 0.3 | 1.8 | 1.8 | (1.1) | 7.6 | (0.2) | 19.7 | 19.7 | (51.1) | 16.8 | 16.8 | 16.8 | (39.6) | 14.6 | 14.6 | 14.6 |
| Net Income | 24.3 | 8.5 | 18.7 | 13.7 | 15.4 | 4.7 | 7.7 | 7.3 | 4.6 | 2.9 | 8.0 | 1.6 | 0.4 | 0.9 | (0.4) | 0.1 | (4.3) | (3.8) | (0.9) | 0.8 | (4.6) | (3.8) | (4.0) | 2.6 | (5.0) | (8.2) | 3.2 | 0.4 | 1.6 | (0.4) | 1.2 | 3.3 | 3.3 | 2.2 | 3.3 | 2.9 | 3.3 | 2.6 | 1.6 | 2.5 | 3.2 | 1.1 | 0.4 | 0.8 | 1.6 | 1.5 | 2.0 | 4.2 | 1.9 | 1.3 | 0.7 | 0.8 | 0.7 | 0.4 | 0.3 | 0.8 | (17.0) | (1.4) | (0.8) | 2.2 | 0.7 | (0.3) | 0.3 | 0.8 | 1.3 | 0.4 | (3.3) | (0.9) | (0.9) | (0.5) | (1.2) | (0.4) | (0.1) | 0.1 | 0.3 | 1.1 | 3.9 | (0.2) | (1.2) | 2.5 | 2.5 | 2.5 | (4.6) | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 |
| EPS (Diluted) | 1.58 | 0.55 | 1.23 | 0.90 | 1.03 | 0.32 | 0.53 | 0.51 | 0.33 | 0.21 | 0.58 | 0.11 | 0.03 | 0.07 | -0.03 | 0.01 | -0.33 | -0.30 | -0.07 | 0.06 | -0.37 | -0.31 | -0.33 | 0.21 | -0.43 | -0.71 | 0.27 | 0.04 | 0.14 | -0.04 | 0.11 | 0.35 | 0.36 | 0.24 | 0.36 | 0.31 | 0.36 | 0.30 | 0.18 | 0.28 | 0.37 | 0.13 | 0.05 | 0.10 | 0.20 | 0.18 | 0.25 | 0.53 | 0.25 | 0.17 | 0.09 | 0.11 | 0.09 | 0.05 | 0.04 | 0.11 | -2.33 | -0.19 | -0.11 | 0.29 | 0.10 | -0.04 | 0.04 | 0.11 | 0.17 | 0.05 | -0.46 | -0.12 | -0.12 | -0.06 | -0.17 | -0.06 | -0.01 | 0.02 | 0.04 | 0.15 | 0.15 | -0.04 | -0.16 | 0.57 | 0.53 | 0.53 | -0.97 | 0.28 | 0.28 | 0.28 | 0.25 | 0.26 | 0.26 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 39.2 | 33.6 | 65.9 | 33.1 | 32.3 | 38.4 | 74.2 | 53.1 | 44.3 | 46.9 | 23.4 | 12.9 | 13.6 | 17.9 | 8.8 | 8.8 | 5.8 | 7.7 | 11.2 | 4.8 | 9.4 | 25.4 | 28.4 | 11.2 | 17.2 | 12.3 | 5.5 | (14.7) | 27.6 | 11.1 | 15.3 | 16.7 | 11.2 | 5.4 | 14.4 | 5.6 | 26.3 | 19.4 | 22.7 | 18.6 | 10.5 | 4.8 | 16.5 | 16.0 | 15.1 | 12.1 | 20.4 | 13.4 | 12.1 | 12.7 | 3.1 | 5.4 | 8.5 | 10.4 | 10.0 | 9.2 | 5.5 | 5.0 | 3.0 | 8.3 | 7.2 | 7.2 | 6.6 | 7.6 | 6.8 | 7.3 | 8.4 | 7.9 | 8.7 | 10.3 | 8.1 | 8.1 | 6.2 | 13.1 | 15.5 | 6.2 | 12.7 | 11.1 | 20.6 | 1.8 | 3.1 | 0.3 | ||||||||
| Total Assets | 634.9 | 511.7 | 544.2 | 507.9 | 484.9 | 471.2 | 464.9 | 447.3 | 421.3 | 407.9 | 415.6 | 401.6 | 394.8 | 393.4 | 409.7 | 395.1 | 381.9 | 372.7 | 394.4 | 386.9 | 380.5 | 384.9 | 403.0 | 398.5 | 393.4 | 412.8 | 439.9 | 362.6 | 341.4 | 320.4 | 301.8 | 140.6 | 138.2 | 128.0 | 138.2 | 130.9 | 121.7 | 116.0 | 108.3 | 106.8 | 102.4 | 93.4 | 72.3 | 77.0 | 79.2 | 71.6 | 54.7 | 50.3 | 44.3 | 41.4 | 38.2 | 36.5 | 35.6 | 39.6 | 42.0 | 42.4 | 46.3 | 67.2 | 64.3 | 58.2 | 53.4 | 49.7 | 49.5 | 47.7 | 46.4 | 41.8 | 40.3 | 43.4 | 45.8 | 47.9 | 47.6 | 47.8 | 49.1 | 47.0 | 48.2 | 46.8 | 46.1 | 44.3 | 57.1 | 37.8 | 32.8 | 23.2 | ||||||||
| Total Debt | 89.2 | 69.4 | 69.3 | 67.9 | 75.5 | 104.0 | 107.7 | 110.6 | 113.0 | 112.3 | 114.1 | 116.4 | 120.6 | 118.5 | 123.4 | 125.7 | 129.8 | 134.1 | 118.2 | 120.4 | 124.8 | 130.0 | 135.2 | 138.6 | 143.0 | 150.4 | 154.9 | 118.0 | 114.4 | 97.8 | 72.3 | 0.4 | 2.4 | 3.0 | 3.3 | 3.3 | 4.2 | 5.2 | 6.6 | 7.1 | 8.0 | 9.4 | 5.8 | 5.5 | 6.1 | 6.6 | 1.0 | 0.5 | 0.6 | 0.5 | 0.7 | 0.2 | 0.4 | 3.6 | 3.9 | 8.5 | 4.7 | 7.0 | 3.8 | 5.5 | 3.3 | 2.8 | 2.7 | 2.0 | 2.0 | 2.9 | 3.8 | 2.2 | 1.9 | 2.4 | 1.5 | 0.5 | 1.2 | 1.1 | 1.5 | 0.5 | 1.5 | 1.2 | 1.6 | 1.8 | 2.6 | 3.8 | ||||||||
| Stockholders' Equity | 350.5 | 310.3 | 304.9 | 283.1 | 265.9 | 245.5 | 234.3 | 224.0 | 213.0 | 205.5 | 199.8 | 191.1 | 186.9 | 185.2 | 181.5 | 180.2 | 176.8 | 179.5 | 179.2 | 177.6 | 170.8 | 171.6 | 169.2 | 169.4 | 161.4 | 161.7 | 167.3 | 155.0 | 147.5 | 144.0 | 144.3 | 85.8 | 80.0 | 75.4 | 70.7 | 66.4 | 59.0 | 54.7 | 49.9 | 47.7 | 44.7 | 41.3 | 37.6 | 36.7 | 35.7 | 33.7 | 30.4 | 28.1 | 23.6 | 21.6 | 20.2 | 19.5 | 18.6 | 17.8 | 17.4 | 17.0 | 16.1 | 33.0 | 34.3 | 35.0 | 32.8 | 32.0 | 32.2 | 31.8 | 30.9 | 29.6 | 29.1 | 32.4 | 33.2 | 34.0 | 34.3 | 35.5 | 35.9 | 35.9 | 35.7 | 34.9 | 33.7 | 32.6 | 32.8 | 19.8 | 14.7 | 11.5 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 43.9 | (24.4) | 39.2 | 12.2 | 25.4 | 3.3 | 33.5 | 10.8 | 0.9 | 26.9 | 15.1 | 5.2 | 1.6 | 17.3 | 4.9 | 8.1 | 4.2 | (7.8) | 11.5 | (1.0) | (6.4) | 5.6 | 20.1 | (2.4) | 12.8 | 16.5 | 3.3 | (4.2) | 2.0 | 10.5 | (4.0) | 7.5 | 10.8 | (6.7) | 9.0 | (5.0) | 8.5 | (1.4) | 4.9 | 9.5 | 8.9 | (1.6) | 3.2 | 1.8 | 5.7 | (2.6) | 6.8 | 1.4 | (0.3) | 4.7 | (3.0) | 1.8 | 1.4 | 1.0 | 0.7 | 3.7 | 1.7 | (0.8) | (3.7) | 1.5 | 0.9 | 0.7 | (1.2) | 3.0 | (0.4) | (1.3) | 0.4 | 0.5 | (0.3) | 1.6 | 0.4 | 1.2 | 0.9 | 1.0 | 1.1 | 2.5 | (1.0) | (2.9) | 0.3 | |||||||||||
| Capital Expenditure | (1.6) | (2.0) | (2.5) | (2.4) | (2.2) | (2.3) | (2.3) | (1.9) | (2.2) | (2.0) | (2.3) | (1.8) | (2.3) | (3.5) | (2.6) | (2.6) | (2.2) | (2.1) | (3.6) | (1.8) | (1.8) | (1.3) | (1.1) | (1.0) | (0.8) | (2.2) | (1.0) | (2.0) | (1.7) | (1.9) | (1.4) | (0.2) | (0.4) | (0.1) | (0.4) | (0.4) | (0.8) | (0.6) | (0.3) | (0.4) | (0.7) | (0.3) | (0.8) | (0.3) | (1.1) | (0.2) | (0.3) | 0.2 | (0.3) | (0.0) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.1) | 0.2 | (0.6) | (0.4) | |||||||||||
| Free Cash Flow | 42.2 | (26.4) | 36.7 | 9.8 | 23.2 | 1.0 | 31.1 | 8.8 | (1.3) | 25.0 | 12.8 | 3.4 | (0.7) | 13.8 | 2.3 | 5.4 | 1.9 | (9.9) | 7.9 | (2.8) | (8.1) | 4.3 | 19.0 | (3.4) | 12.0 | 14.3 | 2.3 | (6.2) | 0.3 | 8.6 | (5.4) | 7.3 | 10.4 | (6.9) | 8.7 | (5.5) | 7.6 | (2.0) | 4.6 | 9.1 | 8.1 | (1.9) | 2.4 | 1.5 | 4.6 | (2.8) | 6.5 | 1.5 | (0.6) | 4.7 | (3.0) | 1.6 | 1.4 | 0.9 | 0.6 | 3.6 | 1.6 | (0.9) | (3.8) | 1.4 | 0.9 | 0.5 | (1.5) | 2.9 | (0.5) | (1.5) | 0.2 | 0.4 | (0.4) | 1.6 | 0.3 | 1.1 | 0.7 | 0.8 | 1.1 | 2.4 | (0.8) | (3.5) | (0.1) | |||||||||||