WRLD - World Acceptance Corporation
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 177.6 | 141.3 | 134.5 | 132.5 | 165.3 | 138.6 | 131.4 | 129.5 | 159.3 | 137.7 | 136.9 | 139.3 | 161.2 | 146.5 | 151.3 | 157.9 | 166.3 | 148.6 | 137.8 | 129.7 | 146.3 | 130.9 | 124.4 | 123.9 | 162.9 | 147.0 | 141.6 | 138.4 | 157.0 | 137.6 | 127.1 | 122.8 | 151.9 | 125.7 | 118.9 | 116.6 | 144.6 | 130.8 | 129.3 | 127.1 | 144.1 | 153.7 | 148.7 | 148.2 | 145.9 | 161.9 | 160.5 | 150.0 | 145.3 | 141.8 | 149.6 | 139.4 | 132.8 | 148.9 | 135.9 | 132.1 | 123.2 | 136.9 | 126.0 | 118.1 | 110.4 | 123.9 | 112.3 | 104.2 | 100.2 | 113.9 | 99.2 | 91.7 | 88.4 | 101.4 | 88.0 | 80.2 | 76.4 | 87.2 | 74.1 | 67.2 | 63.8 | 73.4 | 61.3 | 56.7 | 51.8 | 60.4 | 53.2 | 49.8 | 47.5 | 52.9 | 44.3 | 41.7 | 40.3 | 45.7 | 36.1 | 40.1 | 31.3 | 35.1 | 28.6 | 26.9 | 28.6 | 26.9 | 25.5 | 24.4 |
| Cost of Revenue | 0.8 | 51.4 | 64.2 | 60.1 | 44.2 | 55.4 | 57.1 | 55.2 | 41.0 | 52.3 | 53.0 | 58.8 | 57.6 | 73.7 | 81.7 | 97.0 | 68.5 | 66.6 | 48.8 | 35.8 | 12.6 | 36.2 | 32.0 | 31.2 | 40.3 | 62.3 | 59.3 | 45.7 | 33.4 | 53.6 | 44.5 | 34.8 | 22.5 | 45.5 | 37.6 | 32.0 | 25.8 | 45.3 | 41.4 | 37.6 | 31.3 | 19.2 | 44.3 | 42.2 | 36.5 | 24.3 | 46.7 | 43.5 | 33.4 | 25.9 | 41.8 | 36.5 | 27.5 | 19.9 | 39.4 | 34.0 | 26.2 | 20.5 | 35.8 | 31.4 | 23.1 | 18.5 | 33.4 | 28.8 | 23.5 | 17.2 | 33.4 | 26.1 | 21.5 | 14.6 | 26.6 | 21.3 | 16.6 | 11.2 | 21.2 | 16.1 | 13.1 | 8.7 | 18.9 | 14.8 | 10.8 | 7.7 | 15.0 | 12.3 | 9.6 | 6.2 | 12.1 | 10.3 | 8.9 | 6.5 | 8.8 | 6.1 | 8.4 | 5.7 | 7.3 | 5.7 | 4.1 | 7 | 6.1 | 4.4 |
| Gross Profit | 176.8 | 89.8 | 70.3 | 72.3 | 121.1 | 83.2 | 74.3 | 74.3 | 118.2 | 85.4 | 83.9 | 80.5 | 103.6 | 72.9 | 69.6 | 60.9 | 97.8 | 81.9 | 89.1 | 93.9 | 133.7 | 94.8 | 92.5 | 92.6 | 122.6 | 84.6 | 82.3 | 92.7 | 123.6 | 84.1 | 82.6 | 88.0 | 129.4 | 80.2 | 81.3 | 84.7 | 118.7 | 85.6 | 87.9 | 89.5 | 112.8 | 134.5 | 104.4 | 106.0 | 109.5 | 137.7 | 113.8 | 106.5 | 111.9 | 115.9 | 107.8 | 102.9 | 105.3 | 129.0 | 96.5 | 98.1 | 96.9 | 116.4 | 90.3 | 86.7 | 87.3 | 105.4 | 78.9 | 75.4 | 76.7 | 96.7 | 65.7 | 65.7 | 67.0 | 86.8 | 61.5 | 58.9 | 59.8 | 76.0 | 52.9 | 51.1 | 50.8 | 64.7 | 42.5 | 42.0 | 40.9 | 52.7 | 38.1 | 37.4 | 37.9 | 46.8 | 32.2 | 31.4 | 31.3 | 39.2 | 27.4 | 34.0 | 22.9 | 29.4 | 21.3 | 21.3 | 24.5 | 19.9 | 19.4 | 20 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 83.9 | 111.5 | 59.3 | 57.7 | 52.7 | 54.0 | 33.1 | 48.2 | 57.9 | 52.8 | 49.5 | 54.4 | 55.4 | 50.9 | 55.1 | 57.3 | 60.4 | 60.3 | 60.8 | 58.5 | 61.6 | 61.4 | 60.5 | 57.0 | 82.0 | 75.6 | 63.6 | 67.5 | 67.5 | 64.4 | 52.8 | 56.9 | 69.3 | 54.8 | 52.8 | 56.5 | 59.1 | 60.6 | 52.7 | 52.3 | 54.9 | 46.7 | 65.1 | 61.1 | 63.1 | 64.8 | 67.4 | 62.0 | 65.5 | 45.8 | 65.4 | 56.7 | 60.1 | 59.5 | 57.5 | 52.3 | 47.4 | 54.1 | 53.1 | 47.7 | 42.2 | 48.8 | 47.3 | 44.1 | 46.1 | 39.5 | 44.6 | 33.7 | 42.1 | 35.3 | 35.3 | 30.2 | 31.3 | 31.6 | 30.5 | 25.5 | 25.5 | 26.6 | 24.2 | 21.3 | 21.2 | 21.5 | 21.5 | 18.8 | 19.3 | 19.4 | 18.1 | 15.7 | 16.6 | 16.4 | 14.1 | 14.0 | 11.9 | 12.7 | 11.2 | 11.5 | 11.1 | 11.3 | 10.1 | 10.9 |
| Other Expenses | (4.6) | (20.7) | 12.6 | 12.6 | 13.3 | 13.2 | 13.3 | 13.2 | 13.7 | 13.1 | 13.5 | 13.7 | 13.6 | 14.0 | 14.6 | 14.4 | 14.2 | 13.9 | 14.2 | 14.8 | 15.8 | 16.4 | 14.8 | 14.6 | 15.2 | 14.9 | 14.8 | 14.3 | 11.1 | 12.5 | 12.2 | 10.9 | 11.4 | 10.1 | 10.0 | 9.7 | 10.9 | 10.6 | 10.8 | 10.6 | 11.6 | 11.0 | 10.6 | 10.6 | 10.3 | 10.3 | 9.9 | 10.0 | 9.7 | 9.7 | 9.4 | 9.5 | 9.0 | 9.0 | 8.8 | 9.2 | 17.1 | 8.7 | 8.3 | 8.4 | 15.1 | 7.5 | 8.2 | 7.7 | 7.3 | 11.8 | 7.1 | 14.6 | 6.7 | 12.3 | 12.2 | 11.8 | 10.9 | 10.4 | 10.9 | 9.8 | 9.4 | 9.1 | 9.2 | 8.9 | 8.0 | 8.3 | 7.9 | 7.7 | 7.1 | 7.3 | 7.0 | 6.3 | 6.0 | 6.6 | 6.1 | 5.9 | 5.4 | 5.3 | 5.1 | 4.9 | 4.9 | 4.7 | 4.6 | 4.4 |
| Operating Expenses | 79.3 | 90.8 | 72.0 | 70.4 | 65.9 | 67.2 | 46.4 | 61.4 | 71.6 | 65.9 | 62.9 | 68.1 | 69.0 | 65.0 | 69.7 | 71.7 | 74.6 | 74.2 | 75.0 | 73.4 | 77.4 | 77.9 | 75.3 | 71.6 | 97.1 | 90.6 | 78.5 | 81.8 | 78.6 | 77.0 | 64.9 | 67.8 | 80.7 | 64.8 | 62.8 | 66.2 | 70.0 | 71.2 | 63.5 | 62.9 | 66.6 | 57.7 | 75.6 | 71.7 | 73.3 | 75.1 | 77.3 | 72.0 | 75.2 | 55.5 | 74.8 | 66.2 | 69.2 | 68.5 | 66.2 | 61.5 | 64.5 | 62.7 | 61.4 | 56.1 | 57.3 | 56.4 | 55.5 | 51.8 | 53.3 | 51.3 | 51.7 | 48.4 | 48.8 | 47.6 | 47.5 | 41.9 | 42.2 | 42.0 | 41.5 | 35.3 | 34.8 | 35.7 | 33.4 | 30.1 | 29.2 | 29.8 | 29.5 | 26.5 | 26.4 | 26.6 | 25.1 | 22.0 | 22.6 | 22.9 | 20.2 | 19.9 | 17.3 | 18.0 | 16.3 | 16.4 | 16.0 | 16 | 14.7 | 15.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 59.3 | (1.0) | (1.7) | 1.9 | 55.1 | 16.0 | 27.9 | 12.9 | 46.6 | 19.5 | 20.9 | 12.4 | 34.6 | 7.9 | (0.1) | (10.7) | 23.2 | 7.7 | 14.1 | 20.5 | 56.3 | 16.9 | 17.2 | 21.0 | 25.5 | (5.9) | 3.8 | 11.0 | 44.9 | 7.1 | 17.7 | 20.2 | 48.7 | 15.4 | 18.5 | 18.5 | 48.7 | 14.3 | 24.4 | 26.5 | 46.3 | 76.8 | 28.7 | 34.3 | 36.1 | 62.6 | 36.5 | 34.5 | 36.6 | 60.3 | 33.0 | 36.8 | 36.1 | 60.5 | 30.3 | 36.7 | 32.4 | 53.7 | 28.9 | 30.6 | 30.0 | 49.0 | 23.4 | 23.7 | 23.4 | 45.4 | 14.0 | 17.3 | 18.2 | 39.1 | 14.0 | 16.9 | 17.6 | 34.0 | 11.5 | 15.8 | 15.9 | 29.0 | 9.0 | 11.9 | 11.7 | 22.9 | 8.7 | 10.9 | 11.4 | 20.1 | 7.1 | 9.5 | 8.7 | 16.2 | 7.2 | 14.1 | 5.6 | 11.4 | 5.0 | 4.9 | 8.4 | 3.9 | 4.7 | 4.7 |
| Interest Expense | 12.7 | 12.8 | 14.3 | 9.6 | 11.2 | 11.3 | 10.5 | 9.8 | 11.8 | 11.7 | 12.5 | 12.2 | 12.2 | 14.1 | 13.0 | 11.2 | 11.0 | 10.2 | 6.7 | 5.5 | 6.9 | 7.3 | 5.9 | 5.6 | 8.0 | 7.1 | 6.3 | 4.4 | 4.9 | 4.6 | 4.2 | 4.2 | 5.1 | 5.0 | 4.8 | 4.2 | 5.1 | 5.3 | 5.5 | 5.6 | 7.0 | 5.7 | 6.0 | 6.0 | 5.6 | 5.7 | 5.5 | 5.3 | 4.7 | 5.0 | 4.4 | 4.1 | 3.9 | 3.2 | 3.3 | 3.9 | 3.4 | 3.5 | 3.8 | 4.1 | 3.4 | 3.4 | 3.8 | 3.6 | 3.1 | 2.4 | 3.9 | 2.7 | 3.6 | 3.0 | 3.3 | 2.9 | 2.3 | 2.6 | 2.8 | 2.3 | 1.9 | 2.1 | 2.1 | 1.6 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.5 | 2.0 | 2.2 | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 |
| Interest Income | 124.6 | 126.0 | 119.0 | 115.3 | 117.6 | 122.4 | 113.9 | 111.2 | 116.3 | 118.7 | 117.0 | 116.6 | 121.5 | 126.2 | 130.5 | 130.2 | 130.2 | 128.1 | 118.1 | 109.2 | 117.5 | 114.9 | 108.9 | 109.9 | 129.1 | 130.2 | 126.1 | 122.9 | 124.2 | 123.0 | 113.5 | 108.4 | 124.4 | 112.0 | 106.3 | 103.4 | 119.5 | 118.3 | 117.0 | 114.0 | 121.5 | 116.0 | 132.5 | 132.1 | 130.0 | 139.0 | 142.2 | 133.0 | 128.0 | 118.0 | 130.3 | 121.8 | 115.3 | 125.8 | 117.1 | 116.2 | 107.3 | 115.3 | 109.5 | 103.7 | 96.1 | 100.8 | 97.6 | 91.5 | 85.1 | 90.2 | 84.9 | 80.1 | 88.4 | 82.2 | 75.2 | 69.7 | 65.4 | 70.2 | 63.5 | 58.7 | 54.5 | 58.7 | 52.4 | 48.7 | 44.6 | 47.5 | 46.0 | 43.5 | 40.6 | 42.5 | 38.1 | 36.5 | 34.4 | 37.5 | 32.3 | 32.4 | 27.9 | 29.4 | 24.9 | 22.9 | 24.4 | 22.7 | 21.5 | 20.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 59.3 | (1.0) | 0.6 | 4.3 | 57.6 | 18.5 | 30.5 | 15.6 | 49.4 | 22.3 | 23.6 | 15.0 | 37.3 | 10.6 | 2.6 | (8.0) | 26.1 | 10.7 | 16.2 | 24.2 | 57.4 | 22.1 | 20.2 | 24.1 | 28.8 | (2.8) | 6.8 | 13.7 | 47.1 | 9.2 | 19.4 | 22.3 | 50.8 | 17.5 | 20.6 | 20.5 | 50.6 | 16.2 | 26.3 | 28.4 | 48.1 | 78.6 | 30.6 | 36.1 | 38.0 | 64.4 | 38.3 | 36.3 | 38.6 | 62.4 | 35.0 | 38.7 | 38.0 | 62.7 | 32.2 | 38.7 | 34.5 | 55.9 | 30.9 | 32.6 | 32.0 | 51.3 | 25.4 | 25.5 | 25.4 | 49.0 | 16.4 | 18.9 | 20.0 | 37.3 | 15.8 | 18.6 | 19.3 | 35.8 | 13.1 | 17.3 | 17.4 | 30.5 | 10.3 | 13.2 | 12.9 | 24.1 | 9.9 | 12.0 | 12.6 | 21.2 | 8.2 | 10.5 | 9.7 | 17.3 | 8.2 | 15.2 | 6.6 | 12.3 | 5.8 | 5.7 | 9.2 | 4.7 | 5.5 | 5.4 |
| EBIT | 59.3 | (1.0) | (1.7) | 1.9 | 55.1 | 16.0 | 27.9 | 12.9 | 46.6 | 19.5 | 20.9 | 12.4 | 34.6 | 7.9 | (0.1) | (10.7) | 23.2 | 7.7 | 14.1 | 20.5 | 56.3 | 16.9 | 17.2 | 21.0 | 25.5 | (5.9) | 3.8 | 11.0 | 44.9 | 7.1 | 17.7 | 20.2 | 48.7 | 15.4 | 18.5 | 18.5 | 48.7 | 14.3 | 24.4 | 26.5 | 46.3 | 76.8 | 28.7 | 34.3 | 36.1 | 62.6 | 36.5 | 34.5 | 36.6 | 60.3 | 33.0 | 36.8 | 36.1 | 60.5 | 30.3 | 36.7 | 32.4 | 53.7 | 28.9 | 30.6 | 30.0 | 49.0 | 23.4 | 23.7 | 23.4 | 45.4 | 14.0 | 17.3 | 18.2 | 39.1 | 14.0 | 16.9 | 17.6 | 34.0 | 11.5 | 15.8 | 15.9 | 29.0 | 9.0 | 11.9 | 11.7 | 22.9 | 8.7 | 10.9 | 11.4 | 20.1 | 7.1 | 9.5 | 8.7 | 16.2 | 7.2 | 14.1 | 5.6 | 11.4 | 5.0 | 4.9 | 8.4 | 3.9 | 4.7 | 4.7 |
| Income Before Tax | 46.6 | (1.0) | (1.7) | 1.9 | 55.1 | 16.0 | 27.9 | 12.9 | 46.6 | 19.5 | 20.9 | 12.4 | 34.6 | 7.9 | (0.1) | (10.7) | 23.2 | 7.7 | 14.1 | 20.5 | 56.3 | 16.9 | 17.2 | 21.0 | 25.5 | (5.9) | 3.8 | 11.0 | 44.9 | 7.1 | 17.7 | 20.2 | 48.7 | 15.4 | 18.5 | 18.5 | 48.7 | 14.3 | 24.4 | 26.5 | 46.3 | 76.8 | 28.7 | 34.3 | 36.1 | 62.6 | 36.5 | 34.5 | 36.6 | 60.3 | 33.0 | 36.8 | 36.1 | 60.5 | 30.3 | 36.7 | 32.4 | 53.7 | 28.9 | 30.6 | 30.0 | 49.0 | 23.4 | 23.7 | 23.4 | 45.4 | 14.0 | 17.3 | 18.2 | 39.1 | 14.0 | 16.9 | 17.6 | 34.0 | 11.5 | 15.8 | 15.9 | 29.0 | 9.0 | 11.9 | 11.7 | 22.9 | 8.7 | 10.9 | 11.4 | 20.1 | 7.1 | 9.5 | 8.7 | 16.2 | 7.2 | 14.1 | 5.6 | 11.4 | 5.0 | 4.9 | 8.4 | 3.9 | 4.7 | 4.7 |
| Income Tax Expense | 10.0 | (0.1) | 0.3 | 0.6 | 10.8 | 2.6 | 5.8 | 3.0 | 11.6 | 2.9 | 4.8 | 2.8 | 9.0 | 2.1 | 0.5 | (2.2) | 4.9 | 0.4 | 1.6 | 4.8 | 11.4 | 2.4 | 3.8 | 5.5 | 4.4 | 0.4 | 1.3 | 2.4 | 7.0 | 0.8 | 3.6 | 4.6 | 19.5 | 15.2 | 6.5 | 7.3 | 16.9 | 4.7 | 8.9 | 9.9 | 16.4 | 28.3 | 10.2 | 13.0 | 13.6 | 23.6 | 13.6 | 12.9 | 13.5 | 22.4 | 12.4 | 13.9 | 13.5 | 22.9 | 10.7 | 13.4 | 12.2 | 19.5 | 10.8 | 10.4 | 11.3 | 19.4 | 8.6 | 9.1 | 8.7 | 17.4 | 5.2 | 6.6 | 6.8 | 14.7 | 6.7 | 6.5 | 6.8 | 12.9 | 4.4 | 6.0 | 5.9 | 10.9 | 3.4 | 4.4 | 4.4 | 8.6 | 3.2 | 4.0 | 4.2 | 7.7 | 2.5 | 3.4 | 3.1 | 6.0 | 2.5 | 5.1 | 1.9 | 4.3 | 1.7 | 1.7 | 3.1 | 1.3 | 1.6 | 1.6 |
| Net Income | 36.5 | (0.9) | (1.9) | 1.3 | 44.3 | 13.4 | 22.1 | 9.9 | 35.1 | 16.7 | 16.1 | 9.5 | 25.6 | 5.8 | (0.6) | (8.6) | 18.4 | 7.3 | 12.4 | 15.8 | 44.9 | 14.5 | 13.4 | 15.5 | 21.2 | (6.3) | 2.5 | 8.6 | 37.9 | 6.3 | 14.5 | (21.5) | 29.1 | 1.7 | 9.8 | 13.1 | 31.9 | 9.6 | 15.5 | 16.6 | 29.8 | 48.5 | 18.5 | 21.3 | 22.6 | 39.0 | 23.0 | 21.6 | 23.1 | 37.9 | 20.7 | 22.9 | 22.6 | 37.6 | 19.6 | 23.3 | 20.2 | 34.2 | 18.1 | 20.2 | 18.7 | 29.7 | 14.8 | 14.6 | 14.6 | 28.0 | 8.9 | 10.7 | 11.3 | 24.4 | 7.3 | 10.5 | 10.9 | 21.0 | 7.0 | 9.9 | 10.0 | 18.1 | 5.7 | 7.4 | 7.3 | 14.3 | 5.5 | 6.9 | 7.3 | 12.4 | 4.6 | 6.1 | 5.6 | 10.2 | 4.6 | 9.0 | 3.7 | 7.2 | 3.3 | 3.2 | 5.4 | 2.6 | 3.1 | 3.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.70 | -0.18 | -0.38 | 0.26 | 8.24 | 2.46 | 4.05 | 1.82 | 5.90 | 2.89 | 2.78 | 1.65 | 4.12 | 1.01 | -0.24 | -1.49 | 2.90 | 1.20 | 2.04 | 2.56 | 6.60 | 2.32 | 1.96 | 2.26 | 3.03 | -0.73 | 0.32 | 1.01 | 4.09 | 0.69 | 1.55 | -2.35 | 3.20 | 0.19 | 1.11 | 1.48 | 3.64 | 1.11 | 1.78 | 1.89 | 3.43 | 5.41 | 1.94 | 2.25 | 2.36 | 3.80 | 2.10 | 1.88 | 1.96 | 3.11 | 1.65 | 1.77 | 1.73 | 2.50 | 1.32 | 1.59 | 1.34 | 2.28 | 1.14 | 1.29 | 1.20 | 1.89 | 0.91 | 0.90 | 0.90 | 1.72 | 0.55 | 0.66 | 0.70 | 1.45 | 0.43 | 0.61 | 0.62 | 1.20 | 0.40 | 0.53 | 0.54 | 0.98 | 0.31 | 0.40 | 0.39 | 0.76 | 0.29 | 0.37 | 0.39 | 0.67 | 0.25 | 0.34 | 0.32 | 0.58 | 0.26 | 0.49 | 0.20 | 0.38 | 0.18 | 0.17 | 0.29 | 0.14 | 0.16 | 0.16 |
| EPS (Diluted) | 7.70 | -0.19 | -0.38 | 0.25 | 8.13 | 2.45 | 3.99 | 1.79 | 5.90 | 2.84 | 2.71 | 1.62 | 4.12 | 0.92 | -0.24 | -1.50 | 2.90 | 1.14 | 1.94 | 2.44 | 6.60 | 2.25 | 1.95 | 2.24 | 3.18 | -0.80 | 0.31 | 0.97 | 4.09 | 0.67 | 1.60 | -2.37 | 3.18 | 0.19 | 1.10 | 1.48 | 3.64 | 1.10 | 1.76 | 1.89 | 3.42 | 5.34 | 1.94 | 2.16 | 2.32 | 3.52 | 2.10 | 1.91 | 1.87 | 3.01 | 1.58 | 1.72 | 1.63 | 2.50 | 1.30 | 1.52 | 1.27 | 2.15 | 1.12 | 1.26 | 1.14 | 1.80 | 0.89 | 0.89 | 0.90 | 1.71 | 0.54 | 0.65 | 0.68 | 1.47 | 0.43 | 0.60 | 0.61 | 1.17 | 0.39 | 0.52 | 0.53 | 0.97 | 0.30 | 0.39 | 0.38 | 0.74 | 0.28 | 0.36 | 0.37 | 0.64 | 0.23 | 0.32 | 0.30 | 0.54 | 0.26 | 0.47 | 0.19 | 0.37 | 0.17 | 0.17 | 0.28 | 0.14 | 0.16 | 0.16 |
| Shares Outstanding | 4.7 | 5.0 | 5.2 | 5.3 | 5.4 | 5.4 | 5.5 | 5.6 | 5.8 | 5.8 | 5.8 | 5.8 | 6.2 | 6.2 | 5.7 | 5.7 | 6.3 | 6.1 | 6.1 | 6.2 | 6.5 | 6.2 | 6.9 | 6.9 | 7.7 | 7.9 | 7.9 | 9.2 | 9.0 | 9.1 | 9.1 | 9.1 | 8.8 | 8.9 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 9.0 | 9.5 | 9.5 | 9.6 | 10.3 | 10.9 | 11.5 | 11.8 | 12.2 | 12.6 | 12.9 | 13.1 | 14.9 | 14.9 | 14.6 | 15.0 | 15.0 | 15.8 | 15.6 | 15.7 | 15.7 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.3 | 17.0 | 16.9 | 17.2 | 17.5 | 17.5 | 17.6 | 18.5 | 18.4 | 18.4 | 18.3 | 18.5 | 18.8 | 18.8 | 18.8 | 18.6 | 18.7 | 18.7 | 18.4 | 18.1 | 17.8 | 17.8 | 17.6 | 18.4 | 18.8 | 18.7 | 18.6 | 18.8 | 18.8 | 19.0 | 19.0 | 19.0 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5.1 | 9.4 | 14.9 | 8.1 | 9.7 | 15.6 | 9.7 | 11.1 | 11.8 | 12.8 | 18.8 | 16.0 | 16.5 | 21.0 | 20.7 | 13.3 | 19.2 | 18.7 | 16.9 | 8.4 | 15.7 | 9.7 | 14.0 | 10.0 | 11.6 | 12.0 | 10.2 | 9.8 | 9.3 | 11.1 | 5.6 | 10.3 | 12.5 | 25.0 | 18.8 | 14.5 | 15.2 | 16.0 | 16.3 | 10.1 | 12.4 | 7.3 | 7.1 | 6.3 | 8.1 | 8.1 | 7.1 | 3.1 | 4.4 | 4.0 | 4.2 | 4.7 | 3.2 | 3.8 | 1.7 | 4.4 | 2.6 | 1.7 | 3 | 1.5 | 1.1 | 1.2 | 1.5 | 1.3 | 0.8 | 1.2 | 1.3 | 2.3 | 2.3 | 1.5 | 2 | 1.6 | 1.4 | 1.7 | 1.5 | 1.9 | 1.5 | 1.2 | 1.5 | 1.2 | 1.3 | 1.3 | 1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 841.9 | 913.1 | 0 | 0 | 813.0 | 7.2 | 4.8 | 4.0 | 3.1 | 1.7 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829.5 | 749.8 | 713.8 | 0 | 790.9 | 739.5 | 721.1 | 0 | 755.9 | 714.1 | 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (829.5) | (749.8) | (713.8) | 0 | (790.9) | (739.5) | (721.1) | 0 | (755.9) | (714.1) | 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 |
| Total Current Assets | 847.0 | 922.5 | 14.9 | 8.1 | 822.7 | 22.8 | 14.5 | 15.1 | 14.9 | 14.5 | 18.8 | 16.0 | 16.5 | 23.8 | 20.7 | 13.3 | 19.2 | 18.7 | 16.9 | 8.4 | 15.7 | 9.7 | 14.0 | 10.0 | 11.6 | 12.0 | 10.2 | 9.8 | 9.3 | 11.1 | 5.6 | 10.3 | 12.5 | 25.0 | 18.8 | 14.5 | 15.2 | 16.0 | 16.3 | 10.1 | 12.4 | 7.3 | 7.1 | 6.3 | 8.1 | 8.1 | 7.1 | 3.1 | 4.4 | 4.0 | 4.2 | 4.7 | 3.2 | 3.8 | 1.7 | 4.4 | 2.6 | 1.7 | 3 | 1.5 | 1.1 | 1.2 | 1.5 | 1.3 | 0.8 | 1.2 | 1.3 | 2.3 | 2.3 | 1.5 | 2 | 1.6 | 1.4 | 1.7 | 1.5 | 1.9 | 1.5 | 1.2 | 1.5 | 1.2 | 1.3 | 1.3 | 1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 162.9 | 164.8 | 91.5 | 93.7 | 96.0 | 99.4 | 102.0 | 103.1 | 102.4 | 103.2 | 104.1 | 103.3 | 105.2 | 107.8 | 110.3 | 110.9 | 110.7 | 111.3 | 114.1 | 114.3 | 116.4 | 119.5 | 121.2 | 121.9 | 126.4 | 151.1 | 146.5 | 143.0 | 25.4 | 24.4 | 23.8 | 23.3 | 22.8 | 25.0 | 24.4 | 24.4 | 24.2 | 23.8 | 23.9 | 24.5 | 25.3 | 23.1 | 23.3 | 23.1 | 23.0 | 20.1 | 13.9 | 8.2 | 8.3 | 8.3 | 7.6 | 7.5 | 6.9 | 7.0 | 6.8 | 6.9 | 6.8 | 6.8 | 6.8 | 6.8 | 6.3 | 6.3 | 6.7 | 6.7 | 6.4 | 6.4 | 6.5 | 6.7 | 6.2 | 6.1 | 5.8 | 6.1 | 6.1 | 5.6 | 5.3 | 4.7 | 4.4 | 4.4 | 3.7 | 3.8 | 3.8 | 3.4 | 3 | 2.6 | 2.6 | 1.5 | 1.6 | 1.7 | 1.2 |
| Goodwill | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.2 | 7.3 | 7.2 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 8.4 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 5.6 | 5.6 | 5.6 | 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 |
| Intangible Assets | 4.2 | 5.0 | 5.8 | 6.6 | 7.4 | 8.3 | 9.1 | 10.1 | 11.1 | 12.1 | 13.2 | 14.2 | 15.3 | 16.4 | 17.5 | 18.8 | 19.8 | 21.0 | 22.3 | 22.3 | 23.5 | 24.9 | 22.9 | 24.1 | 24.4 | 24.8 | 27.4 | 23.6 | 15.3 | 14.7 | 8.9 | 6.4 | 6.6 | 6.8 | 7.0 | 4.6 | 6.6 | 2.6 | 2.7 | 2.8 | 2.9 | 8.0 | 8.5 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 865.2 | 913.1 | 858.6 | 829.1 | 813.0 | 903.9 | 842.7 | 834.8 | 847.4 | 907.2 | 880.3 | 888.7 | 887.8 | 978.1 | 1,002.8 | 1,038.9 | 985.5 | 1,039.4 | 910.1 | 803.7 | 734.8 | 817.2 | 711.2 | 685.6 | 808.4 | 893.7 | 838.4 | 814.6 | 755.6 | 829.5 | 749.8 | 732.8 | 758.6 | 790.9 | 739.5 | 721.1 | 695.7 | 755.9 | 714.1 | 713.4 | 706.7 | 512.3 | 493.5 | 460.4 | 453.8 | 432.2 | 385.5 | 197.2 | 195.4 | 188.1 | 177.9 | 173.2 | 159.7 | 179.2 | 166.3 | 148.4 | 140.8 | 125.7 | 131.2 | 117.8 | 115.2 | 108.6 | 119 | 101.7 | 98.3 | 94.9 | 103.3 | 91.3 | 84.4 | 83.3 | 93.4 | 79.6 | 77.1 | 74.6 | 81.4 | 73 | 69.2 | 67.2 | 71.8 | 60.4 | 57.5 | 54.7 | 60 | 52.7 | 49.2 | 46.7 | 51.4 | 45.4 | 44 |
| Other Non-Current Assets | (865.2) | (913.1) | 51.8 | 50.1 | (738.8) | 36.8 | 41.2 | 45.6 | 42.2 | 38.0 | 40.1 | 41.1 | 43.4 | 41.1 | 41.3 | 44.2 | 35.9 | 37.6 | 35.5 | 38.9 | 31.4 | 28.9 | 26.1 | 25.6 | 28.5 | 23.6 | 16.2 | 16.5 | 18.4 | 17.0 | 21.0 | 12.5 | 13.2 | 15.1 | 13.6 | 13.5 | 13.8 | 13.0 | 12.5 | 14.2 | 14.6 | 10.2 | 9.6 | 9.5 | 28.2 | 28.6 | 23.3 | 12.6 | 12.8 | 13.3 | 12.3 | 11.9 | 11.4 | 10.3 | 8.9 | 9.1 | 8.7 | 8.3 | 8.4 | 8.3 | 7.5 | 7.5 | 6.2 | 6.2 | 6.4 | 6.3 | 4.3 | 4 | 2.1 | 2.2 | 5.6 | 2.9 | 3.2 | 2.6 | 3.8 | 3.9 | 3.7 | 2.2 | 2.8 | 2.2 | 2.4 | 2.6 | 2.5 | 2.2 | 2.2 | 1.9 | 2.8 | 1.6 | 1.7 |
| Total Non-Current Assets | 174.5 | 177.2 | 1,047.5 | 1,015.9 | 184.9 | 1,087.7 | 1,034.6 | 1,033.4 | 1,041.4 | 1,105.0 | 1,086.9 | 1,098.0 | 1,100.8 | 1,193.2 | 1,226.6 | 1,265.8 | 1,199.1 | 1,251.5 | 1,123.7 | 1,015.3 | 938.5 | 1,024.3 | 918.3 | 892.7 | 1,018.5 | 1,131.0 | 1,067.6 | 1,030.9 | 845.7 | 916.4 | 833.4 | 801.7 | 828.5 | 881.1 | 838.3 | 812.2 | 785.4 | 845.0 | 801.1 | 800.3 | 793.8 | 572.2 | 553.2 | 519.8 | 520.3 | 496.6 | 439.4 | 232.3 | 231.0 | 224.3 | 213.2 | 207.3 | 192.0 | 210.6 | 195.7 | 178.2 | 168.6 | 151.8 | 156.4 | 143.1 | 139 | 132.2 | 141.8 | 124 | 120.4 | 117.2 | 123.3 | 111.4 | 101.5 | 100.7 | 113.7 | 92.7 | 91 | 87.7 | 95.3 | 86.9 | 85.1 | 82.3 | 87.5 | 76.3 | 74.1 | 71.9 | 77.7 | 70.4 | 66.6 | 62.9 | 69.4 | 63.2 | 62.2 |
| Total Assets | 1,052.1 | 1,142.4 | 1,062.4 | 1,024.1 | 1,007.6 | 1,110.5 | 1,049.2 | 1,048.4 | 1,056.4 | 1,119.5 | 1,105.7 | 1,114.0 | 1,117.3 | 1,217.0 | 1,247.3 | 1,279.1 | 1,218.3 | 1,270.2 | 1,140.6 | 1,023.7 | 954.3 | 1,034.0 | 932.3 | 902.6 | 1,030.1 | 1,143.0 | 1,077.8 | 1,040.7 | 855.0 | 927.5 | 838.9 | 812.0 | 841.0 | 906.1 | 857.1 | 826.8 | 800.6 | 860.9 | 817.4 | 810.4 | 806.2 | 579.5 | 560.3 | 526.1 | 528.3 | 504.7 | 446.5 | 235.5 | 235.4 | 228.3 | 217.4 | 212.1 | 195.2 | 214.4 | 197.4 | 182.6 | 171.2 | 153.5 | 159.4 | 144.6 | 140.1 | 133.4 | 143.3 | 125.3 | 121.2 | 118.4 | 124.6 | 113.7 | 103.8 | 102.2 | 115.7 | 94.3 | 92.4 | 89.4 | 96.8 | 88.8 | 86.6 | 83.5 | 89 | 77.5 | 75.4 | 73.2 | 78.7 | 71.2 | 67.2 | 63.4 | 69.9 | 63.7 | 62.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 38.8 | 36.6 | 47.4 | 37.1 | 41.3 | 43.9 | 49.9 | 54.0 | 45.0 | 49.8 | 45.9 | 50.6 | 48.8 | 54.5 | 52.9 | 58.0 | 51.1 | 52.7 | 48.2 | 41.0 | 40.3 | 38.9 | 54.0 | 59.3 | 43.4 | 42.4 | 34.1 | 39.4 | 34.6 | 30.2 | 30.6 | 33.5 | 34.9 | 34.1 | 32.7 | 31.9 | 30.0 | 28.9 | 26.9 | 31.4 | 85 | 75.9 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 7.2 | 8.5 | 9.1 | 8.9 | 7 | 7.4 | 7.7 | 7.1 | 2.2 | 2.6 |
| 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 | 0.5 | 0.5 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 38.9 | 36.6 | 47.4 | 65.5 | 47.4 | 55.9 | 49.9 | 54.0 | 45.0 | 49.8 | 45.9 | 50.6 | 48.8 | 54.5 | 52.9 | 58.0 | 51.1 | 52.7 | 48.2 | 41.0 | 40.3 | 38.9 | 54.0 | 59.3 | 43.4 | 42.4 | 34.1 | 39.4 | 34.6 | 30.2 | 30.6 | 33.5 | 34.9 | 34.1 | 32.7 | 31.9 | 30.0 | 28.9 | 26.9 | 31.4 | 108.7 | 96.4 | 116.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 7.2 | 8.5 | 9.1 | 8.9 | 7 | 7.4 | 7.7 | 7.1 | 2.2 | 2.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 587.2 | 677.2 | 584.6 | 471.7 | 446.9 | 559.9 | 504.9 | 492.7 | 496.0 | 585.0 | 560.9 | 585.4 | 595.3 | 722.5 | 746.7 | 777.0 | 692.4 | 720.3 | 570.6 | 467.7 | 405.0 | 539.6 | 424.9 | 352.2 | 451.1 | 583.7 | 518.8 | 326.4 | 251.9 | 308.0 | 230.2 | 239.8 | 244.9 | 376.9 | 320.8 | 300.6 | 295.1 | 397.9 | 360.6 | 360.4 | 374.7 | 145.4 | 137.7 | 102.0 | 256.7 | 227.1 | 236.9 | 97.4 | 102.7 | 102.5 | 105.1 | 105.1 | 83.4 | 116.8 | 115.9 | 103.0 | 96.7 | 78.4 | 90.7 | 78.1 | 75 | 71.7 | 83.7 | 68.7 | 65.8 | 64.2 | 77.9 | 68.3 | 60.6 | 58.7 | 73 | 51.1 | 47 | 38.3 | 46.9 | 41.7 | 38.8 | 37.9 | 46.7 | 39 | 37.3 | 36.1 | 43.6 | 38.9 | 35.8 | 32.8 | 41.3 | 37 | 36.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 37.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 3.8 | 2.5 | 0 | 1.5 | 6.6 | 7.4 | 1.6 | 8.3 | 12.4 | 11.6 | 0.9 | 4.7 | 7.5 | 5.0 | 0.1 | 1.5 | 12.7 | 11.6 | 10.8 | 13.6 | 24.3 | 21.5 | 5.4 | 12.1 | 15.0 | 12.5 | 11.0 | 10.1 | 18.4 | 8.3 | (3.4) | 12.6 | 11.4 | 16.6 | 27.6 | 15.5 | 5.1 | 9.0 | 9.7 | 9.6 | 9.1 | 9.4 | 4.6 | 6.3 | 6.0 | 4.0 | 6.9 | 5.2 | 5.1 | 2.9 | 7 | 9.7 | 8.8 | 5.9 | 6.9 | 3.6 | 3.2 | 2.5 | 4.5 | 7.1 | 4.5 | 5.5 | 6.2 | 7.3 | 6.5 | 9.8 | 9.8 | 1.2 | 1 | 1.1 | 1.1 | 1.9 | 1.9 | 1.8 | 1.9 | 2.5 | 6.1 | 6 |
| Total Non-Current Liabilities | 698.2 | 751.9 | 660.1 | 548.8 | 502.6 | 634.9 | 575.8 | 575.9 | 577.9 | 667.5 | 645.8 | 671.2 | 681.5 | 808.6 | 836.2 | 872.0 | 787.2 | 809.7 | 668.9 | 570.0 | 508.3 | 634.8 | 526.1 | 457.4 | 558.8 | 707.5 | 640.5 | 457.0 | 263.5 | 318.8 | 243.8 | 264.1 | 266.4 | 382.3 | 332.8 | 315.6 | 307.7 | 408.9 | 370.7 | 378.8 | 382.9 | 142.0 | 150.3 | 113.5 | 273.3 | 254.7 | 252.4 | 102.6 | 111.7 | 112.3 | 114.7 | 114.3 | 92.8 | 121.4 | 122.2 | 108.9 | 100.7 | 85.3 | 95.9 | 83.2 | 77.9 | 78.7 | 93.4 | 77.5 | 71.7 | 71.1 | 81.5 | 71.5 | 63.1 | 63.2 | 80.1 | 55.6 | 52.5 | 44.5 | 54.2 | 48.2 | 48.6 | 47.7 | 47.9 | 40 | 38.4 | 37.2 | 45.5 | 40.8 | 37.6 | 34.7 | 43.8 | 43.1 | 42.5 |
| Total Liabilities | 698.2 | 790.8 | 696.7 | 596.2 | 568.1 | 682.3 | 631.7 | 625.8 | 631.9 | 712.5 | 695.7 | 717.1 | 732.1 | 857.4 | 890.7 | 924.9 | 845.3 | 860.8 | 721.6 | 618.2 | 549.3 | 675.2 | 565.0 | 511.4 | 618.1 | 750.9 | 682.9 | 491.0 | 302.9 | 353.4 | 274.0 | 294.7 | 299.9 | 417.2 | 366.9 | 348.3 | 339.5 | 438.9 | 399.6 | 405.7 | 414.3 | 250.7 | 246.6 | 229.8 | 273.3 | 254.7 | 252.4 | 102.6 | 111.7 | 112.3 | 114.7 | 114.3 | 92.8 | 121.4 | 122.2 | 109.4 | 101.2 | 85.3 | 95.9 | 83.7 | 82.4 | 78.7 | 93.4 | 77.5 | 71.7 | 71.1 | 81.5 | 71.5 | 63.1 | 63.2 | 80.1 | 55.6 | 52.5 | 44.5 | 54.2 | 48.2 | 48.6 | 47.7 | 57.2 | 47.2 | 46.9 | 46.3 | 54.4 | 47.8 | 45 | 42.4 | 50.9 | 45.3 | 45.1 |
| 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 | 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 | 0 | 76.1 | 92.1 | 161.4 | 173.1 | 161.1 | 148.7 | 136.7 | 138.0 | 122.1 | 122.8 | 106.7 | 97.2 | 73.4 | 67.6 | 69.0 | 92.1 | 134.4 | 146.4 | 144.0 | 149.3 | 118.1 | 129.7 | 159.6 | 184.7 | 171.0 | 176.8 | 340.8 | 354.0 | 386.8 | 384.3 | 369.8 | 391.3 | 362.1 | 360.5 | 350.7 | 344.6 | 312.8 | 308.1 | 292.6 | 276.0 | 312.8 | 298.2 | 283.5 | 254.3 | 244.9 | 193.2 | 126.7 | 120.6 | 115.0 | 102.4 | 97.8 | 101.8 | 92.8 | 75.2 | 73.3 | 70.0 | 67.9 | 62.5 | 59.9 | 56.8 | 53.8 | 49 | 46.9 | 48.6 | 46.4 | 42.4 | 41.5 | 40 | 38.3 | 35.2 | 34.2 | 32.3 | 30.2 | 26.2 | 24.4 | 21.9 | 19.7 | 15.9 | 14.4 | 12.6 | 11.1 | 8.5 | 7.6 | 6.4 | 5.3 | 3.3 | 2.7 | 1.8 |
| Accumulated Other Comprehensive 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 | (31.3) | (26.1) | (31.1) | (26.1) | (25.3) | (27.8) | (34.1) | (30.5) | (27.2) | (22.9) | (3.2) | (2.6) | (4.2) | (0.4) | 0.6 | (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 |
| Total Stockholders' Equity | 1,052.1 | 351.6 | 365.6 | 427.9 | 439.5 | 428.2 | 417.5 | 422.6 | 424.4 | 407.0 | 410.0 | 396.9 | 385.2 | 359.6 | 356.6 | 354.1 | 373.0 | 409.4 | 419.0 | 405.5 | 404.9 | 358.9 | 367.3 | 391.2 | 412.0 | 392.2 | 394.9 | 549.7 | 552.1 | 574.1 | 565.0 | 517.3 | 541.1 | 488.9 | 490.2 | 478.5 | 461.1 | 422.0 | 417.8 | 404.8 | 391.9 | 328.8 | 313.7 | 296.3 | 255.0 | 249.9 | 194.1 | 132.9 | 123.7 | 116.0 | 102.7 | 97.8 | 102.4 | 93.0 | 75.2 | 73.3 | 70.0 | 68.2 | 63.5 | 60.9 | 57.7 | 54.7 | 49.9 | 47.8 | 49.5 | 47.3 | 43.1 | 42.2 | 40.7 | 39 | 35.6 | 38.7 | 39.9 | 44.9 | 42.6 | 40.6 | 38 | 35.8 | 31.8 | 30.3 | 28.5 | 26.9 | 24.3 | 23.4 | 22.2 | 21 | 19 | 18.4 | 17.6 |
| Total Liabilities & Equity | 1,750.4 | 1,142.4 | 1,062.4 | 1,024.1 | 1,007.6 | 1,110.5 | 1,049.2 | 1,048.4 | 1,056.4 | 1,119.5 | 1,105.7 | 1,114.0 | 1,117.3 | 1,217.0 | 1,247.3 | 1,279.1 | 1,218.3 | 1,270.2 | 1,140.6 | 1,023.7 | 954.3 | 1,034.0 | 932.3 | 902.6 | 1,030.1 | 1,143.0 | 1,077.8 | 1,040.7 | 855.0 | 927.5 | 838.9 | 812.0 | 841.0 | 906.1 | 857.1 | 826.8 | 800.6 | 860.9 | 817.4 | 810.4 | 806.2 | 579.5 | 560.3 | 526.1 | 528.3 | 504.7 | 446.5 | 235.5 | 235.4 | 228.3 | 217.4 | 212.1 | 195.2 | 214.4 | 197.4 | 182.6 | 171.2 | 153.5 | 159.4 | 144.6 | 140.1 | 133.4 | 143.3 | 125.3 | 121.2 | 118.4 | 124.6 | 113.7 | 103.8 | 102.2 | 115.7 | 94.3 | 92.4 | 89.4 | 96.8 | 88.8 | 86.6 | 83.5 | 89 | 77.5 | 75.4 | 73.2 | 78.7 | 71.2 | 67.2 | 63.4 | 69.9 | 63.7 | 62.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 661.2 | 751.9 | 660.1 | 548.8 | 525.6 | 641.1 | 587.8 | 575.9 | 577.9 | 667.5 | 643.9 | 667.4 | 679.0 | 808.6 | 834.7 | 865.4 | 779.8 | 808.1 | 660.6 | 557.6 | 496.7 | 634.0 | 521.4 | 449.8 | 553.9 | 707.4 | 639.0 | 444.3 | 251.9 | 308.0 | 230.2 | 239.8 | 244.9 | 376.9 | 320.8 | 300.6 | 295.1 | 397.9 | 360.6 | 360.4 | 374.7 | 145.4 | 137.7 | 102.0 | 256.7 | 227.1 | 236.9 | 97.4 | 102.7 | 102.5 | 105.1 | 105.1 | 83.4 | 116.8 | 115.9 | 103.4 | 97.2 | 78.4 | 90.7 | 78.6 | 75.5 | 71.7 | 83.7 | 68.7 | 65.8 | 64.2 | 77.9 | 68.3 | 60.6 | 58.7 | 73 | 51.1 | 47 | 38.3 | 46.9 | 41.7 | 38.8 | 37.9 | 46.7 | 39 | 37.3 | 36.1 | 43.6 | 38.9 | 35.8 | 32.8 | 41.3 | 37 | 36.5 |
| Net Debt | 656.1 | 742.5 | 645.2 | 540.7 | 515.8 | 625.5 | 578.1 | 564.8 | 566.1 | 654.7 | 625.1 | 651.4 | 662.5 | 787.6 | 814.0 | 852.1 | 760.6 | 789.5 | 643.8 | 549.2 | 481.0 | 624.3 | 507.4 | 439.9 | 542.2 | 695.4 | 628.7 | 434.5 | 242.6 | 296.9 | 224.6 | 229.6 | 232.4 | 351.9 | 302.0 | 286.0 | 279.9 | 382.0 | 344.3 | 350.2 | 362.3 | 138.1 | 130.5 | 95.8 | 248.6 | 219.0 | 229.8 | 94.3 | 98.4 | 98.5 | 100.9 | 100.4 | 80.2 | 113.0 | 114.2 | 99.0 | 94.6 | 76.7 | 87.7 | 77.1 | 74.4 | 70.5 | 82.2 | 67.4 | 65 | 63 | 76.6 | 66 | 58.3 | 57.2 | 71 | 49.5 | 45.6 | 36.6 | 45.4 | 39.8 | 37.3 | 36.7 | 45.2 | 37.8 | 36 | 34.8 | 42.6 | 38.1 | 35.2 | 32.3 | 40.8 | 36.5 | 36 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (0.9) | (1.9) | 1.3 | 44.3 | 13.4 | 22.1 | 9.9 | 35.1 | 16.7 | 16.1 | 9.5 | 25.6 | 5.8 | (0.6) | (8.6) | 18.4 | 7.3 | 12.4 | 15.8 | 44.9 | 14.5 | 13.4 | 15.5 | 21.2 | (6.3) | 2.5 | 8.6 | 37.9 | 6.3 | 14.5 | (21.5) | 29.1 | 1.7 | 9.8 | 13.1 | 31.9 | 9.6 | 15.5 | 16.6 | 29.8 | 5.5 | 6.9 | 7.3 | 6.1 | 5.6 | 10.2 | 3.4 | 4.6 | 4.7 | 9.0 | 3.0 | 3.7 | 3.7 | 7.2 | 2.0 | 3.3 | 5.4 | 2.6 | 3.1 | 3.1 | 4.8 | 2 | (1.6) | 2.1 | 4.1 | 0.9 | 1.4 | 1.7 | 3.2 | 0.9 | 1.9 | 2.1 | 4.1 | 1.8 | 2.5 | 2.2 | 3.8 | 1.4 | 1.8 | 1.6 | 2.6 | 0.9 | 1.2 | 1.1 | 2 | 0.6 | 0.9 | 0.9 |
| Depreciation & Amortization | 2.2 | 2.3 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 2.8 | 2.8 | 2.7 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.9 | 2.9 | 2.2 | 3.7 | 1.1 | 5.2 | 3.0 | 3.1 | 3.3 | 3.2 | 3.0 | 2.8 | 2.2 | 2.1 | 1.7 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 1.9 | 1.8 | 1.9 | 1.9 | 2.9 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 1.2 | 1.2 | 1 | 1 | 0.9 | 1 | 1 | 0.9 | 1 | 0.9 | 1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 4.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 5.4 | 6.1 | 3.1 | (1.1) | 0.4 | (17.9) | (1.1) | 0.7 | (0.5) | (3.3) | 1.4 | 1.7 | (0.3) | 3.8 | 3.8 | 4.8 | 4.3 | 4.3 | 4.2 | 4.8 | 4.9 | 5.0 | 4.6 | 6.0 | 6.3 | 8.3 | 8.3 | 7.7 | 6.9 | 1.5 | 1.5 | 2.0 | 1.0 | 1.3 | 1.1 | 0.9 | 2.5 | 0.9 | 0.6 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.9 | (9.1) | (4.4) | 4.3 | (0.6) | (2.7) | (8.7) | 3.3 | (6.6) | 3.3 | (1.3) | 6.2 | (9.2) | (0.9) | (15.3) | 13.6 | (11.4) | 4.4 | (2.0) | 8.2 | (5.7) | (18.5) | (0.1) | 16.0 | (7.9) | (2.5) | (0.8) | 4.0 | 5.5 | (12.9) | 1.3 | 15.0 | (7.2) | (1.9) | 3.8 | 1.9 | 1.2 | (4.9) | 5.5 | 14.3 | (8.6) | 5.0 | (0.5) | (2.8) | 0.2 | 3.9 | 1.6 | (4.5) | (0.7) | 4.8 | (1.6) | (0.1) | (2.7) | 2.5 | 0.4 | 1.6 | 1.7 | (0.1) | (2.5) | (0.2) | (4) | 1.1 | 3 | (1.3) | 1.5 | 0.1 | (1.4) | (1.8) | 0.8 | 0 | (0.7) | (1.5) | 0.2 | 0.9 | (1.4) | (1.5) | (0.2) | 1.7 | (1.3) | (0.5) | 0.3 | 1.7 | (0.5) | (0.7) | 1.6 | (0.3) | (0.3) | 1.1 |
| Other Non-Cash Items | 50.0 | 54.8 | 51.6 | 42.4 | 45.1 | 49.4 | 47.0 | 36.0 | 41.7 | 43.2 | 49.0 | 52.5 | 65.2 | 75.4 | 80.7 | 74.7 | 56.8 | 39.2 | 30.2 | 7.7 | 29.0 | 26.3 | 25.8 | 33.1 | 55.3 | 53.1 | 41.4 | 28.7 | 49.0 | 38.1 | 71.7 | 17.6 | 44.0 | 39.3 | 31.1 | 21.2 | 40.1 | 36.5 | 32.8 | 16.7 | 13.7 | 11.3 | 8.6 | 9.3 | 7.9 | 3.7 | 10.2 | 7.6 | 6.4 | 4.1 | 8.6 | 6.9 | 5.2 | 2.8 | 7.0 | 5.2 | 2.6 | 5.5 | 4.6 | 3 | 1.9 | 4.3 | 3.1 | 2.4 | 1.7 | 5.8 | 2.5 | 2.5 | 2.7 | 4.1 | 3 | 2.3 | 1.7 | 3.2 | 2.5 | 1.7 | 1.1 | 2.2 | 1.5 | 1.1 | (0.3) | 1.6 | 1.2 | 0.9 | (3.4) | 2.6 | 1.9 | 2 |
| Operating Cash Flow | 58.0 | 48.6 | 58.2 | 91.0 | 61.1 | 53.7 | 48.4 | 83.8 | 58.9 | 63.4 | 59.7 | 85.7 | 69.2 | 78.5 | 58.2 | 110.4 | 60.4 | 58.0 | 49.0 | 68.6 | 51.2 | 28.4 | 51.8 | 86.8 | 52.4 | 60.0 | 58.2 | 80.5 | 68.9 | 39.8 | 55.5 | 72.5 | 51.6 | 43.9 | 50.1 | 63.4 | 53.3 | 47.0 | 55.7 | 65.6 | 11.9 | 24.3 | 16.6 | 13.7 | 14.7 | 18.9 | 16.1 | 8.7 | 11.3 | 18.9 | 11.0 | 11.4 | 7.0 | 13.3 | 10.3 | 10.8 | 10.5 | 8.8 | 6 | 6.6 | 3.5 | 8.1 | 5.2 | 3.9 | 8 | 7.5 | 3.2 | 3.3 | 7.9 | 6.2 | 5.2 | 3.9 | 6.9 | 6.9 | 4.6 | 3.3 | 5.7 | 6.2 | 3 | 3.3 | 3.8 | 5.4 | 3.1 | 2.4 | 4.3 | 3 | 2.6 | 4.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.8) | (0.9) | (1.0) | (0.9) | (0.7) | (1.0) | (1.1) | (1.5) | (1.2) | (1.5) | (1.7) | (1.3) | (1.4) | (1.8) | (1.4) | (1.6) | (1.1) | (2.5) | (0.9) | (2.8) | (7.6) | (2.5) | (3.4) | (4.4) | (1.7) | (8.1) | (11.6) | (4.1) | (8.6) | (5.1) | (2.3) | (2.5) | (2.9) | (3.2) | (2.5) | (6.1) | (1.7) | (1.8) | (1.4) | (3.8) | (0.8) | (0.6) | (0.5) | (0.3) | (0.4) | (1.2) | (0.3) | (0.5) | (0.9) | (0.4) | (0.4) | (0.5) | (0.6) | (0.2) | (0.3) | (0.5) | (0.4) | (0.4) | (0.8) | (0.4) | 0 | (4) | (0.7) | (0.3) | (0.3) | (0.2) | (0.8) | (0.5) | (0.6) | (0.0) | (0.2) | (0.8) | (0.3) | (1) | (0.7) | (0.2) | (1.2) | 0.2 | (0.2) | (0.6) | (0.6) | (0.6) | 0 | (0.3) | (0.1) | 0 | (0.5) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0.1 | (0.2) | 0.1 | 0.2 | (0.3) | 0 | 0 | 0 | 0 | 0.1 | 0 | (19.4) | 9.6 | 0.0 | (9.5) | (0.1) | 14.4 | (11.8) | (1.0) | (5.8) | 47.0 | 3.9 | (21.2) | (30.8) | (3.5) | (27.2) | 28.2 | 0.1 | 8.8 | (0.3) | (7.5) | (2.2) | (16.6) | 0.1 | 0.4 | 0 | 0.1 | (0.4) | (8.2) | (7.2) | (0.7) | (2.3) | (3.0) | (7.0) | (1.9) | (7.8) | (3.7) | (1.8) | (5.0) | (3.2) | (3.8) | (0.3) | (6.2) | (9.1) | (0.7) | (1.4) | (1.1) | (2.2) | (2.7) | (0.8) | (0.2) | (4.1) | (0.2) | (4.7) | (0.3) | (11.3) | (7.8) | (0.4) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (104.0) | (80.2) | (67.2) | 48.8 | (105.9) | (57.2) | (34.9) | 24.0 | (68.8) | (34.5) | (49.6) | 36.7 | (40.1) | (38.5) | (113.6) | (30.0) | (185.6) | (137.1) | (98.5) | 64.4 | (126.2) | (50.8) | 73.3 | 9.0 | (113.2) | (60.5) | (78.9) | 47.7 | (107.6) | (70.9) | (64.1) | 43.2 | (98.5) | (51.8) | (52.3) | 57.3 | (84.7) | (39.3) | (42.0) | 66.7 | (35.2) | (14.7) | (18.9) | (10.9) | (13.4) | 18.2 | (34.5) | (11.6) | (13.5) | 17.8 | (25.9) | (7.1) | (9.0) | 16.2 | (25.0) | (8.6) | 10.7 | (18.4) | (6.4) | (9.1) | 10.4 | (19.8) | (6.2) | (5.5) | 9.9 | (17.8) | (5.4) | (3.7) | 17.6 | (15.8) | 1.6 | (11.7) | 2.2 | (11.7) | (6.4) | (3.7) | 4 | (13.7) | (4.6) | (3.9) | 4.7 | (9.2) | (6.1) | (4.9) | 4.3 | (7.3) | (2.5) | (2) |
| Investing Cash Flow | (104.8) | (81.1) | (68.3) | 48.1 | (106.8) | (58.2) | (35.9) | 22.2 | (70.0) | (36.0) | (51.3) | 35.4 | (41.4) | (40.3) | (134.3) | (22.0) | (186.7) | (149.1) | (99.5) | 76.1 | (142.2) | (54.2) | 65.2 | 52.7 | (112.2) | (84.8) | (111.8) | 41.4 | (137.1) | (45.1) | (66.2) | 49.7 | (101.6) | (61.3) | (56.6) | 38.7 | (86.3) | (40.7) | (43.4) | 63.0 | (36.3) | (23.5) | (26.5) | (11.8) | (16.1) | 14.1 | (41.8) | (14.0) | (22.2) | 13.6 | (28.1) | (12.6) | (12.9) | 12.2 | (25.5) | (15.2) | 1.2 | (19.5) | (8.6) | (10.6) | 8.2 | (22.8) | (7.6) | (6) | 5.5 | (18.1) | (10.9) | (4.5) | 5.7 | (23.6) | 1 | (12.9) | 1.9 | (12.7) | (7.1) | (3.9) | 2.8 | (13.7) | (4.8) | (4.5) | 4.1 | (9.8) | (6.1) | (5.2) | 4.2 | (7.3) | (3) | (2.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 92.6 | 109.1 | 24.7 | (113.3) | 54.7 | 12.4 | (2.7) | (88.7) | 24.4 | (24.5) | (9.7) | (125.8) | (25.2) | (30.5) | 84.4 | (28.3) | 149.3 | 107.9 | 62.5 | (134.7) | 114.5 | 72.4 | (99.1) | (132.6) | 64.9 | 192.4 | 74.5 | (56.1) | 77.8 | (9.7) | (5.1) | (131.9) | 56.1 | 20.2 | 5.4 | (102.8) | 37.4 | 0.2 | (14.3) | (137.2) | 22.6 | (0.4) | 15.7 | (5.3) | 0.2 | (33.6) | 26.6 | 4.5 | 21.8 | (33.4) | 15.8 | 4.5 | 4.8 | (24.2) | 12.4 | 6.2 | (12.3) | 12.2 | 3 | 3.9 | (12) | 14.9 | 3 | 1.6 | (13.8) | 9.7 | 7.7 | 1.9 | (14.3) | 21.9 | 4.1 | 8.8 | (8.6) | 5.2 | 2.9 | 0.9 | (8.8) | 7.8 | 1.6 | 1.2 | (7.5) | 4.6 | 3.2 | 2.9 | (8.6) | 4.3 | 0.5 | (1.9) |
| Stock Repurchased | (15.0) | (66.6) | (13.0) | (32.0) | (1.0) | (10) | (11.1) | (18.9) | (17.3) | 0 | 0 | (0.0) | 0 | 0 | (14.3) | (60.7) | (19.3) | (10.0) | (21.1) | (13.6) | (26.2) | (43.2) | (19.5) | (7.4) | 0 | (168.2) | (21.8) | (70.8) | (3.8) | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.6) | (3.2) | (3.2) | 0.5 | (2.5) | 0.7 | (0.1) | 0.7 | (2.0) | (0.1) | 0.7 | 0.2 | (2.4) | (0.3) | 0.2 | 1.1 | (1.9) | 1.8 | 1.8 | 9.8 | 1.2 | 0.7 | 0.0 | 0.0 | (3.3) | 1.0 | 1.7 | 3.2 | (0.3) | (0.0) | (0.2) | (0.6) | 1.0 | 1.4 | 4.9 | (0.1) | 0.7 | (0.4) | (0.0) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0.1 | 0 | 0 | 0.1 | (10.3) | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 |
| Financing Cash Flow | 74.2 | 39.3 | 8.5 | (144.9) | 51.5 | 3.1 | (13.3) | (106.9) | 5.1 | (24.6) | (9.0) | (125.5) | (27.6) | (30.8) | 70.2 | (87.9) | 128.1 | 99.6 | 43.1 | (138.6) | 86.7 | 29.8 | (118.7) | (140.0) | 61.6 | 25.2 | 54.1 | (123.7) | 73.7 | (9.3) | (3.9) | (115.9) | 57.1 | 21.6 | 5.7 | (102.8) | 33.0 | (0.0) | (14.3) | (136.8) | 24.3 | 1.8 | 8.4 | (3.1) | 1.8 | (32.7) | 25.2 | 4.7 | 12.3 | (33.1) | 17.5 | 1.7 | 5.6 | (24.0) | 12.4 | 6.2 | (13.0) | 12.2 | 3 | 3.9 | (12) | 14.9 | 3 | 1.6 | (13.6) | 9.6 | 7.8 | 1.9 | (14.2) | 18 | (6.2) | 8.8 | (8.6) | 5.4 | 2.9 | 0.9 | (8.8) | 7.9 | 1.6 | 1.2 | (7.5) | 4.6 | 3.2 | 2.9 | (8.6) | 4.4 | 0.4 | (1.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 27.3 | 6.8 | (1.6) | (5.9) | 5.8 | (1.4) | (0.7) | (0.9) | (6.0) | 2.8 | (0.5) | (4.5) | 0.3 | 7.4 | (5.9) | 0.6 | 1.8 | 8.5 | (7.4) | 6.1 | (4.3) | 4.0 | (1.7) | (0.4) | 1.8 | 0.5 | 0.4 | (1.8) | 5.5 | (11.1) | (15.4) | 7.1 | 6.2 | 4.2 | (0.7) | (0.8) | (0.3) | 6.1 | (2.3) | (8.6) | (0.1) | 2.5 | (1.5) | (1.2) | 0.3 | 0.3 | (0.5) | (0.6) | 1.5 | (0.6) | 0.4 | 0.4 | (0.3) | 1.6 | (2.7) | 1.8 | (1.3) | 1.5 | 0.4 | (0.1) | (0.3) | 0.2 | 0.5 | (0.4) | (0.1) | (1.0) | 0.0 | 0.8 | (0.5) | 0.5 | 0.1 | (0.3) | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.4) |
| Cash at Beginning | 14.9 | 8.1 | 9.7 | 15.6 | 9.7 | 11.1 | 11.8 | 12.8 | 18.8 | 16.0 | 16.5 | 21.0 | 20.7 | 13.3 | 19.2 | 18.7 | 16.9 | 8.4 | 15.7 | 9.7 | 14.0 | 10.0 | 11.6 | 12.0 | 10.2 | 9.8 | 9.3 | 11.1 | 5.6 | 16.7 | 32.1 | 25.0 | 18.8 | 14.5 | 15.2 | 16.0 | 16.3 | 10.1 | 12.4 | 20.9 | 5.3 | 2.8 | 4.3 | 4.4 | 4.0 | 3.7 | 4.2 | 4.7 | 3.2 | 3.8 | 3.4 | 3.0 | 3.3 | 1.7 | 4.4 | 2.6 | 3 | 1.5 | 1.1 | 1.2 | 1.5 | 1.3 | 0.8 | 1.2 | 1.3 | 2.3 | 2.3 | 1.5 | 2.0 | 1.6 | 1.4 | 1.7 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.4 |
| Cash at End | 42.2 | 14.9 | 8.1 | 9.7 | 15.6 | 9.7 | 11.1 | 11.8 | 12.8 | 18.8 | 16.0 | 16.5 | 21.0 | 20.7 | 13.3 | 19.2 | 18.7 | 16.9 | 8.4 | 15.7 | 9.7 | 14.0 | 10.0 | 11.6 | 12.0 | 10.2 | 9.8 | 9.3 | 11.1 | 5.6 | 16.7 | 32.1 | 25.0 | 18.8 | 14.5 | 15.2 | 16.0 | 16.3 | 10.1 | 12.4 | 5.2 | 5.3 | 2.8 | 3.1 | 4.4 | 4.0 | 3.7 | 4.2 | 4.7 | 3.2 | 3.8 | 3.4 | 3.0 | 3.3 | 1.7 | 4.4 | 1.7 | 3 | 1.5 | 1.1 | 1.2 | 1.5 | 1.3 | 0.8 | 1.2 | 1.3 | 2.3 | 2.3 | 1.5 | 2.0 | 1.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 57.2 | 47.7 | 57.1 | 90.1 | 60.4 | 52.6 | 47.3 | 82.3 | 57.7 | 61.8 | 58.1 | 84.4 | 67.8 | 76.7 | 56.8 | 108.8 | 59.3 | 55.5 | 48.1 | 65.8 | 43.6 | 25.8 | 48.5 | 82.4 | 50.7 | 51.9 | 46.6 | 76.4 | 60.3 | 34.7 | 53.2 | 70.0 | 48.7 | 40.7 | 47.6 | 57.3 | 51.6 | 45.2 | 54.3 | 61.9 | 11.1 | 23.6 | 16.1 | 13.4 | 14.3 | 17.7 | 15.8 | 8.2 | 10.5 | 18.5 | 10.6 | 10.9 | 6.4 | 13.1 | 10.1 | 10.4 | 10.1 | 8.4 | 5.2 | 6.2 | 3.5 | 4.1 | 4.5 | 3.6 | 7.7 | 7.3 | 2.4 | 2.8 | 7.3 | 6.2 | 5.0 | 3.1 | 6.6 | 5.9 | 3.9 | 3.1 | 4.5 | 6.4 | 2.8 | 2.7 | 3.2 | 4.8 | 3.1 | 2.1 | 4.2 | 3 | 2.1 | 3.9 |
| Key Metrics | 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 177.6 | 141.3 | 134.5 | 132.5 | 165.3 | 138.6 | 131.4 | 129.5 | 159.3 | 137.7 | 136.9 | 139.3 | 161.2 | 146.5 | 151.3 | 157.9 | 166.3 | 148.6 | 137.8 | 129.7 | 146.3 | 130.9 | 124.4 | 123.9 | 162.9 | 147.0 | 141.6 | 138.4 | 157.0 | 137.6 | 127.1 | 122.8 | 151.9 | 125.7 | 118.9 | 116.6 | 144.6 | 130.8 | 129.3 | 127.1 | 144.1 | 153.7 | 148.7 | 148.2 | 145.9 | 161.9 | 160.5 | 150.0 | 145.3 | 141.8 | 149.6 | 139.4 | 132.8 | 148.9 | 135.9 | 132.1 | 123.2 | 136.9 | 126.0 | 118.1 | 110.4 | 123.9 | 112.3 | 104.2 | 100.2 | 113.9 | 99.2 | 91.7 | 88.4 | 101.4 | 88.0 | 80.2 | 76.4 | 87.2 | 74.1 | 67.2 | 63.8 | 73.4 | 61.3 | 56.7 | 51.8 | 60.4 | 53.2 | 49.8 | 47.5 | 52.9 | 44.3 | 41.7 | 40.3 | 45.7 | 36.1 | 40.1 | 31.3 | 35.1 | 28.6 | 26.9 | 28.6 | 26.9 | 25.5 | 24.4 |
| Gross Profit | 176.8 | 89.8 | 70.3 | 72.3 | 121.1 | 83.2 | 74.3 | 74.3 | 118.2 | 85.4 | 83.9 | 80.5 | 103.6 | 72.9 | 69.6 | 60.9 | 97.8 | 81.9 | 89.1 | 93.9 | 133.7 | 94.8 | 92.5 | 92.6 | 122.6 | 84.6 | 82.3 | 92.7 | 123.6 | 84.1 | 82.6 | 88.0 | 129.4 | 80.2 | 81.3 | 84.7 | 118.7 | 85.6 | 87.9 | 89.5 | 112.8 | 134.5 | 104.4 | 106.0 | 109.5 | 137.7 | 113.8 | 106.5 | 111.9 | 115.9 | 107.8 | 102.9 | 105.3 | 129.0 | 96.5 | 98.1 | 96.9 | 116.4 | 90.3 | 86.7 | 87.3 | 105.4 | 78.9 | 75.4 | 76.7 | 96.7 | 65.7 | 65.7 | 67.0 | 86.8 | 61.5 | 58.9 | 59.8 | 76.0 | 52.9 | 51.1 | 50.8 | 64.7 | 42.5 | 42.0 | 40.9 | 52.7 | 38.1 | 37.4 | 37.9 | 46.8 | 32.2 | 31.4 | 31.3 | 39.2 | 27.4 | 34.0 | 22.9 | 29.4 | 21.3 | 21.3 | 24.5 | 19.9 | 19.4 | 20 |
| Operating Income | 59.3 | (1.0) | (1.7) | 1.9 | 55.1 | 16.0 | 27.9 | 12.9 | 46.6 | 19.5 | 20.9 | 12.4 | 34.6 | 7.9 | (0.1) | (10.7) | 23.2 | 7.7 | 14.1 | 20.5 | 56.3 | 16.9 | 17.2 | 21.0 | 25.5 | (5.9) | 3.8 | 11.0 | 44.9 | 7.1 | 17.7 | 20.2 | 48.7 | 15.4 | 18.5 | 18.5 | 48.7 | 14.3 | 24.4 | 26.5 | 46.3 | 76.8 | 28.7 | 34.3 | 36.1 | 62.6 | 36.5 | 34.5 | 36.6 | 60.3 | 33.0 | 36.8 | 36.1 | 60.5 | 30.3 | 36.7 | 32.4 | 53.7 | 28.9 | 30.6 | 30.0 | 49.0 | 23.4 | 23.7 | 23.4 | 45.4 | 14.0 | 17.3 | 18.2 | 39.1 | 14.0 | 16.9 | 17.6 | 34.0 | 11.5 | 15.8 | 15.9 | 29.0 | 9.0 | 11.9 | 11.7 | 22.9 | 8.7 | 10.9 | 11.4 | 20.1 | 7.1 | 9.5 | 8.7 | 16.2 | 7.2 | 14.1 | 5.6 | 11.4 | 5.0 | 4.9 | 8.4 | 3.9 | 4.7 | 4.7 |
| Net Income | 36.5 | (0.9) | (1.9) | 1.3 | 44.3 | 13.4 | 22.1 | 9.9 | 35.1 | 16.7 | 16.1 | 9.5 | 25.6 | 5.8 | (0.6) | (8.6) | 18.4 | 7.3 | 12.4 | 15.8 | 44.9 | 14.5 | 13.4 | 15.5 | 21.2 | (6.3) | 2.5 | 8.6 | 37.9 | 6.3 | 14.5 | (21.5) | 29.1 | 1.7 | 9.8 | 13.1 | 31.9 | 9.6 | 15.5 | 16.6 | 29.8 | 48.5 | 18.5 | 21.3 | 22.6 | 39.0 | 23.0 | 21.6 | 23.1 | 37.9 | 20.7 | 22.9 | 22.6 | 37.6 | 19.6 | 23.3 | 20.2 | 34.2 | 18.1 | 20.2 | 18.7 | 29.7 | 14.8 | 14.6 | 14.6 | 28.0 | 8.9 | 10.7 | 11.3 | 24.4 | 7.3 | 10.5 | 10.9 | 21.0 | 7.0 | 9.9 | 10.0 | 18.1 | 5.7 | 7.4 | 7.3 | 14.3 | 5.5 | 6.9 | 7.3 | 12.4 | 4.6 | 6.1 | 5.6 | 10.2 | 4.6 | 9.0 | 3.7 | 7.2 | 3.3 | 3.2 | 5.4 | 2.6 | 3.1 | 3.1 |
| EPS (Diluted) | 7.70 | -0.19 | -0.38 | 0.25 | 8.13 | 2.45 | 3.99 | 1.79 | 5.90 | 2.84 | 2.71 | 1.62 | 4.12 | 0.92 | -0.24 | -1.50 | 2.90 | 1.14 | 1.94 | 2.44 | 6.60 | 2.25 | 1.95 | 2.24 | 3.18 | -0.80 | 0.31 | 0.97 | 4.09 | 0.67 | 1.60 | -2.37 | 3.18 | 0.19 | 1.10 | 1.48 | 3.64 | 1.10 | 1.76 | 1.89 | 3.42 | 5.34 | 1.94 | 2.16 | 2.32 | 3.52 | 2.10 | 1.91 | 1.87 | 3.01 | 1.58 | 1.72 | 1.63 | 2.50 | 1.30 | 1.52 | 1.27 | 2.15 | 1.12 | 1.26 | 1.14 | 1.80 | 0.89 | 0.89 | 0.90 | 1.71 | 0.54 | 0.65 | 0.68 | 1.47 | 0.43 | 0.60 | 0.61 | 1.17 | 0.39 | 0.52 | 0.53 | 0.97 | 0.30 | 0.39 | 0.38 | 0.74 | 0.28 | 0.36 | 0.37 | 0.64 | 0.23 | 0.32 | 0.30 | 0.54 | 0.26 | 0.47 | 0.19 | 0.37 | 0.17 | 0.17 | 0.28 | 0.14 | 0.16 | 0.16 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5.1 | 9.4 | 14.9 | 8.1 | 9.7 | 15.6 | 9.7 | 11.1 | 11.8 | 12.8 | 18.8 | 16.0 | 16.5 | 21.0 | 20.7 | 13.3 | 19.2 | 18.7 | 16.9 | 8.4 | 15.7 | 9.7 | 14.0 | 10.0 | 11.6 | 12.0 | 10.2 | 9.8 | 9.3 | 11.1 | 5.6 | 10.3 | 12.5 | 25.0 | 18.8 | 14.5 | 15.2 | 16.0 | 16.3 | 10.1 | 12.4 | 7.3 | 7.1 | 6.3 | 8.1 | 8.1 | 7.1 | 3.1 | 4.4 | 4.0 | 4.2 | 4.7 | 3.2 | 3.8 | 1.7 | 4.4 | 2.6 | 1.7 | 3 | 1.5 | 1.1 | 1.2 | 1.5 | 1.3 | 0.8 | 1.2 | 1.3 | 2.3 | 2.3 | 1.5 | 2 | 1.6 | 1.4 | 1.7 | 1.5 | 1.9 | 1.5 | 1.2 | 1.5 | 1.2 | 1.3 | 1.3 | 1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |||||||||||
| Total Assets | 1,052.1 | 1,142.4 | 1,062.4 | 1,024.1 | 1,007.6 | 1,110.5 | 1,049.2 | 1,048.4 | 1,056.4 | 1,119.5 | 1,105.7 | 1,114.0 | 1,117.3 | 1,217.0 | 1,247.3 | 1,279.1 | 1,218.3 | 1,270.2 | 1,140.6 | 1,023.7 | 954.3 | 1,034.0 | 932.3 | 902.6 | 1,030.1 | 1,143.0 | 1,077.8 | 1,040.7 | 855.0 | 927.5 | 838.9 | 812.0 | 841.0 | 906.1 | 857.1 | 826.8 | 800.6 | 860.9 | 817.4 | 810.4 | 806.2 | 579.5 | 560.3 | 526.1 | 528.3 | 504.7 | 446.5 | 235.5 | 235.4 | 228.3 | 217.4 | 212.1 | 195.2 | 214.4 | 197.4 | 182.6 | 171.2 | 153.5 | 159.4 | 144.6 | 140.1 | 133.4 | 143.3 | 125.3 | 121.2 | 118.4 | 124.6 | 113.7 | 103.8 | 102.2 | 115.7 | 94.3 | 92.4 | 89.4 | 96.8 | 88.8 | 86.6 | 83.5 | 89 | 77.5 | 75.4 | 73.2 | 78.7 | 71.2 | 67.2 | 63.4 | 69.9 | 63.7 | 62.7 | |||||||||||
| Total Debt | 661.2 | 751.9 | 660.1 | 548.8 | 525.6 | 641.1 | 587.8 | 575.9 | 577.9 | 667.5 | 643.9 | 667.4 | 679.0 | 808.6 | 834.7 | 865.4 | 779.8 | 808.1 | 660.6 | 557.6 | 496.7 | 634.0 | 521.4 | 449.8 | 553.9 | 707.4 | 639.0 | 444.3 | 251.9 | 308.0 | 230.2 | 239.8 | 244.9 | 376.9 | 320.8 | 300.6 | 295.1 | 397.9 | 360.6 | 360.4 | 374.7 | 145.4 | 137.7 | 102.0 | 256.7 | 227.1 | 236.9 | 97.4 | 102.7 | 102.5 | 105.1 | 105.1 | 83.4 | 116.8 | 115.9 | 103.4 | 97.2 | 78.4 | 90.7 | 78.6 | 75.5 | 71.7 | 83.7 | 68.7 | 65.8 | 64.2 | 77.9 | 68.3 | 60.6 | 58.7 | 73 | 51.1 | 47 | 38.3 | 46.9 | 41.7 | 38.8 | 37.9 | 46.7 | 39 | 37.3 | 36.1 | 43.6 | 38.9 | 35.8 | 32.8 | 41.3 | 37 | 36.5 | |||||||||||
| Stockholders' Equity | 1,052.1 | 351.6 | 365.6 | 427.9 | 439.5 | 428.2 | 417.5 | 422.6 | 424.4 | 407.0 | 410.0 | 396.9 | 385.2 | 359.6 | 356.6 | 354.1 | 373.0 | 409.4 | 419.0 | 405.5 | 404.9 | 358.9 | 367.3 | 391.2 | 412.0 | 392.2 | 394.9 | 549.7 | 552.1 | 574.1 | 565.0 | 517.3 | 541.1 | 488.9 | 490.2 | 478.5 | 461.1 | 422.0 | 417.8 | 404.8 | 391.9 | 328.8 | 313.7 | 296.3 | 255.0 | 249.9 | 194.1 | 132.9 | 123.7 | 116.0 | 102.7 | 97.8 | 102.4 | 93.0 | 75.2 | 73.3 | 70.0 | 68.2 | 63.5 | 60.9 | 57.7 | 54.7 | 49.9 | 47.8 | 49.5 | 47.3 | 43.1 | 42.2 | 40.7 | 39 | 35.6 | 38.7 | 39.9 | 44.9 | 42.6 | 40.6 | 38 | 35.8 | 31.8 | 30.3 | 28.5 | 26.9 | 24.3 | 23.4 | 22.2 | 21 | 19 | 18.4 | 17.6 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 58.0 | 48.6 | 58.2 | 91.0 | 61.1 | 53.7 | 48.4 | 83.8 | 58.9 | 63.4 | 59.7 | 85.7 | 69.2 | 78.5 | 58.2 | 110.4 | 60.4 | 58.0 | 49.0 | 68.6 | 51.2 | 28.4 | 51.8 | 86.8 | 52.4 | 60.0 | 58.2 | 80.5 | 68.9 | 39.8 | 55.5 | 72.5 | 51.6 | 43.9 | 50.1 | 63.4 | 53.3 | 47.0 | 55.7 | 65.6 | 11.9 | 24.3 | 16.6 | 13.7 | 14.7 | 18.9 | 16.1 | 8.7 | 11.3 | 18.9 | 11.0 | 11.4 | 7.0 | 13.3 | 10.3 | 10.8 | 10.5 | 8.8 | 6 | 6.6 | 3.5 | 8.1 | 5.2 | 3.9 | 8 | 7.5 | 3.2 | 3.3 | 7.9 | 6.2 | 5.2 | 3.9 | 6.9 | 6.9 | 4.6 | 3.3 | 5.7 | 6.2 | 3 | 3.3 | 3.8 | 5.4 | 3.1 | 2.4 | 4.3 | 3 | 2.6 | 4.1 | ||||||||||||
| Capital Expenditure | (0.8) | (0.9) | (1.0) | (0.9) | (0.7) | (1.0) | (1.1) | (1.5) | (1.2) | (1.5) | (1.7) | (1.3) | (1.4) | (1.8) | (1.4) | (1.6) | (1.1) | (2.5) | (0.9) | (2.8) | (7.6) | (2.5) | (3.4) | (4.4) | (1.7) | (8.1) | (11.6) | (4.1) | (8.6) | (5.1) | (2.3) | (2.5) | (2.9) | (3.2) | (2.5) | (6.1) | (1.7) | (1.8) | (1.4) | (3.8) | (0.8) | (0.6) | (0.5) | (0.3) | (0.4) | (1.2) | (0.3) | (0.5) | (0.9) | (0.4) | (0.4) | (0.5) | (0.6) | (0.2) | (0.3) | (0.5) | (0.4) | (0.4) | (0.8) | (0.4) | 0 | (4) | (0.7) | (0.3) | (0.3) | (0.2) | (0.8) | (0.5) | (0.6) | (0.0) | (0.2) | (0.8) | (0.3) | (1) | (0.7) | (0.2) | (1.2) | 0.2 | (0.2) | (0.6) | (0.6) | (0.6) | 0 | (0.3) | (0.1) | 0 | (0.5) | (0.2) | ||||||||||||
| Free Cash Flow | 57.2 | 47.7 | 57.1 | 90.1 | 60.4 | 52.6 | 47.3 | 82.3 | 57.7 | 61.8 | 58.1 | 84.4 | 67.8 | 76.7 | 56.8 | 108.8 | 59.3 | 55.5 | 48.1 | 65.8 | 43.6 | 25.8 | 48.5 | 82.4 | 50.7 | 51.9 | 46.6 | 76.4 | 60.3 | 34.7 | 53.2 | 70.0 | 48.7 | 40.7 | 47.6 | 57.3 | 51.6 | 45.2 | 54.3 | 61.9 | 11.1 | 23.6 | 16.1 | 13.4 | 14.3 | 17.7 | 15.8 | 8.2 | 10.5 | 18.5 | 10.6 | 10.9 | 6.4 | 13.1 | 10.1 | 10.4 | 10.1 | 8.4 | 5.2 | 6.2 | 3.5 | 4.1 | 4.5 | 3.6 | 7.7 | 7.3 | 2.4 | 2.8 | 7.3 | 6.2 | 5.0 | 3.1 | 6.6 | 5.9 | 3.9 | 3.1 | 4.5 | 6.4 | 2.8 | 2.7 | 3.2 | 4.8 | 3.1 | 2.1 | 4.2 | 3 | 2.1 | 3.9 | ||||||||||||