WSBF - Waterstone Financial, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q3 | 2004 Q3 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 49.2 | 54.3 | 51.2 | 52.2 | 43.9 | 47.6 | 51.0 | 53.7 | 47.1 | 42.8 | 47.9 | 46.8 | 39.4 | 36.7 | 44.4 | 46.5 | 43.4 | 57.7 | 69.3 | 68.7 | 72.8 | 88.5 | 94.0 | 85.6 | 49.8 | 53.3 | 57.0 | 54.2 | 42.6 | 41.6 | 52.3 | 50.8 | 41.2 | 45.5 | 50.5 | 53.8 | 41.7 | 47.2 | 53.7 | 52.1 | 37.0 | 38.3 | 44.3 | 46.8 | 37.1 | 36.2 | 40.5 | 39.3 | 32.1 | 32.3 | 36.6 | 42.6 | 39.2 | 41.6 | 45.0 | 41.0 | 33.1 | 32.6 | 33.2 | 30.1 | 27.1 | 39.8 | 33.9 | 27.9 | 27.4 | 20.4 | 28.6 | 28.6 | 26.6 | 25.9 | 30.7 | 27.5 | 26.3 | 26.3 | 26.3 | 26.1 | 25.2 | 26.0 | 24.5 | 23.9 | 23.1 | 19.0 | 9.8 |
| Cost of Revenue | 13.8 | 13.8 | 14.5 | 15.0 | 14.6 | 16.6 | 17.3 | 17.1 | 15.8 | 14.5 | 14.8 | 11.8 | 8.6 | 5.7 | 3.1 | 2.4 | 3.1 | 1.9 | 2.7 | 2.8 | 2.9 | 5.3 | 7.2 | 11.1 | 7.7 | 7.0 | 7.1 | 7.0 | 5.6 | 5.9 | 5.2 | 4.4 | 2.9 | 4.0 | 4.4 | 4.1 | 2.7 | 4.1 | 5.1 | 5.6 | 5.8 | 6.2 | 6.5 | 6.5 | 5.9 | 6.1 | 6.0 | 5.8 | 5.6 | 6.3 | 7.0 | 7.2 | 7.8 | 7.6 | 8.6 | 8.6 | 11.4 | 14.1 | 14.1 | 13.4 | 13.3 | 16.8 | 16.2 | 17.1 | 16.1 | 19.7 | 22.3 | 17.4 | 21.9 | 18.7 | 39.1 | 24.1 | 18.8 | 18.9 | 18.7 | 21.0 | 15.2 | 15.4 | 15.3 | 13.2 | 12.1 | 9.9 | 8.6 |
| Gross Profit | 35.4 | 40.5 | 36.6 | 37.2 | 29.3 | 31.0 | 33.7 | 36.5 | 31.3 | 28.3 | 33.1 | 35.1 | 30.9 | 31.0 | 41.4 | 44.1 | 40.3 | 55.7 | 66.6 | 65.9 | 69.9 | 83.1 | 86.8 | 74.4 | 42.1 | 46.4 | 49.9 | 47.3 | 37.1 | 35.7 | 47.0 | 46.4 | 38.2 | 41.5 | 46.1 | 49.7 | 39.0 | 43.1 | 48.6 | 46.5 | 31.2 | 32.0 | 37.9 | 40.3 | 31.1 | 30.2 | 34.5 | 33.5 | 26.5 | 26.0 | 29.6 | 35.4 | 31.4 | 34.0 | 36.4 | 32.5 | 21.8 | 18.5 | 19.1 | 16.7 | 13.8 | 23.0 | 17.8 | 10.8 | 11.3 | 0.7 | 6.3 | 11.2 | 4.7 | 7.1 | (8.4) | 3.4 | 7.5 | 7.3 | 7.6 | 5.0 | 10.0 | 10.6 | 9.2 | 10.7 | 10.9 | 9.1 | 1.3 |
| 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 |
| SG&A Expenses | 1 | (19.2) | 21.2 | 1.2 | 2.5 | 19.1 | 21.9 | 22.7 | 20.8 | 21.1 | 22.5 | 23.3 | 20.9 | 22.1 | 27.3 | 26.8 | 26.4 | 34.1 | 35.4 | 35.2 | 35.3 | 39.8 | 40.6 | 38.1 | 25.6 | 27.9 | 28.8 | 28.4 | 21.9 | 24.2 | 29.1 | 27.7 | 22.2 | 24.8 | 27.5 | 29.0 | 21.2 | 25.3 | 28.7 | 26.9 | 18.9 | 20.6 | 22.6 | 24.6 | 19.4 | 19.2 | 19.6 | 19.7 | 16.6 | 17.4 | 18.2 | 21.5 | 18.4 | 15.4 | 19.8 | 16.9 | 12.4 | 8.4 | 14.0 | 13.0 | 11.5 | 11.2 | 14.2 | 9.4 | 8.3 | 1.2 | 6.8 | 6.5 | 5.8 | 4.5 | 4.9 | 4.8 | 4.0 | 4.0 | 4.2 | 4.2 | 4.3 | 4.1 | 4.8 | 4.5 | 4.1 | 3.0 | 2.7 |
| Other Expenses | 26.9 | 49.7 | 5.5 | 26.3 | 23.0 | 5.6 | 5.9 | 6.6 | 5.7 | 7.8 | 6.8 | 6.7 | 7.1 | 8.2 | 7.3 | 7.2 | 7.1 | 5.9 | 6.8 | 6.9 | 6.4 | 6.4 | 11.1 | 8.4 | 8.5 | 6.7 | 6.6 | 6.1 | 6.6 | 4.3 | 6.5 | 6.2 | 6.9 | 7.5 | 6.8 | 7.2 | 7.8 | 7.1 | 6.8 | 7.3 | 6.3 | 6.8 | 7.2 | 7.3 | 7.0 | 7.3 | 7.4 | 7.9 | 7.0 | 6.0 | 6.2 | 6.0 | 5.5 | 13.0 | 8.1 | 9.3 | 7.1 | 14.1 | 5.2 | 5.0 | 3.8 | 12.2 | 4.1 | 2.5 | 2.8 | 5.0 | 3.1 | 2.9 | 3 | 2.5 | 6.3 | 3.8 | 3.0 | 3.7 | 3.0 | 2.8 | 2.5 | 2.8 | 3.0 | 2.8 | 2.5 | 2.4 | (6.6) |
| Operating Expenses | 27.9 | 30.4 | 26.8 | 27.6 | 25.4 | 24.8 | 27.9 | 29.4 | 26.5 | 28.9 | 29.3 | 30.0 | 28.1 | 30.3 | 34.6 | 33.9 | 33.5 | 40.0 | 42.2 | 42.1 | 41.7 | 46.1 | 51.7 | 46.5 | 34.1 | 34.6 | 35.4 | 34.5 | 28.5 | 28.5 | 35.6 | 33.8 | 29.2 | 32.3 | 34.3 | 36.2 | 29.1 | 32.4 | 35.5 | 34.2 | 25.2 | 27.4 | 29.8 | 31.9 | 26.4 | 26.6 | 27.0 | 27.6 | 23.6 | 23.4 | 24.4 | 27.4 | 23.9 | 28.4 | 27.8 | 26.2 | 19.5 | 22.4 | 19.2 | 18.0 | 15.4 | 23.4 | 18.3 | 11.9 | 11.1 | 6.3 | 9.9 | 9.4 | 8.8 | 7.0 | 11.2 | 8.7 | 7.0 | 7.7 | 7.2 | 7.0 | 6.8 | 6.9 | 7.8 | 7.3 | 6.7 | 5.4 | (4.0) |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7.6 | 10.1 | 9.8 | 9.7 | 3.9 | 6.2 | 5.9 | 7.1 | 4.8 | (0.6) | 3.8 | 5.1 | 2.8 | 0.7 | 6.8 | 10.2 | 6.8 | 15.7 | 24.4 | 23.8 | 28.2 | 37.0 | 35.1 | 28.0 | 8.0 | 11.8 | 14.5 | 12.8 | 8.5 | 7.3 | 11.4 | 12.5 | 9.1 | 9.2 | 11.8 | 13.5 | 10.0 | 10.6 | 13.1 | 12.3 | 6.0 | 4.7 | 8.1 | 8.3 | 4.7 | 3.6 | 7.5 | 5.9 | 2.9 | 2.6 | 5.2 | 8.0 | 7.5 | 5.7 | 8.6 | 6.2 | 2.2 | (3.9) | (0.1) | (1.4) | (1.5) | (0.4) | (0.5) | (1.1) | 0.2 | (5.6) | (3.6) | 1.8 | (4.1) | 0.2 | (19.6) | (5.2) | 0.5 | (0.3) | 0.4 | (2.0) | 3.2 | 3.6 | 1.4 | 3.4 | 4.3 | 3.7 | 5.2 |
| Interest Expense | 13.6 | 14.4 | 14.8 | 15.0 | 15.2 | 16.2 | 17.7 | 17.3 | 15.8 | 14.9 | 14.4 | 11.6 | 8.1 | 5.1 | 2.7 | 2.3 | 3.2 | 3.4 | 3.4 | 3.5 | 4.0 | 5.3 | 6.1 | 6.6 | 6.9 | 7.2 | 7.2 | 6.9 | 6.2 | 5.9 | 5.2 | 4.6 | 3.8 | 4.0 | 4.4 | 4.1 | 3.9 | 4.1 | 5.0 | 5.6 | 5.6 | 6.0 | 5.9 | 5.7 | 5.6 | 5.8 | 5.7 | 5.5 | 5.4 | 5.7 | 6.0 | 6.0 | 6.0 | 6.4 | 6.6 | 7.2 | 7.7 | 8.2 | 8.1 | 8.2 | 8.4 | 9.7 | 9.9 | 10.1 | 10.6 | 12.1 | 13.4 | 14.4 | 14.7 | 15.7 | 15.8 | 15.5 | 16.1 | 16.1 | 15.9 | 15.3 | 14.8 | 15.1 | 14.1 | 12.8 | 11.8 | 9.0 | 8.4 |
| Interest Income | 29.0 | 30.1 | 29.6 | 28.7 | 27.8 | 29.1 | 29.2 | 28.0 | 26.9 | 26.7 | 26.4 | 24.2 | 21.9 | 20.7 | 18.1 | 16.4 | 15.0 | 16.6 | 17.5 | 17.8 | 18.0 | 19.6 | 19.5 | 19.9 | 19.5 | 20.3 | 20.4 | 19.9 | 19.2 | 19.3 | 19.0 | 18.4 | 17.0 | 17.3 | 17.5 | 16.5 | 15.8 | 16.1 | 16.3 | 15.7 | 15.6 | 15.4 | 15.8 | 15.7 | 15.0 | 15.8 | 16.6 | 16.1 | 15.1 | 15.2 | 15.5 | 15.9 | 16.2 | 16.6 | 17.3 | 17.8 | 18.1 | 19.6 | 19.6 | 19.9 | 20.3 | 22.4 | 22.5 | 22.0 | 23.0 | 24.0 | 24.7 | 24.8 | 25.0 | 26.2 | 28.1 | 25.2 | 24.6 | 24.6 | 24.4 | 24.3 | 23.6 | 24.7 | 23.3 | 22.4 | 21.9 | 18.4 | 17.6 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 7.6 | 8.2 | 10.4 | 10.2 | 4.6 | 6.8 | 6.6 | 7.8 | 5.3 | 0.4 | 4.5 | 5.8 | 3.6 | 1.6 | 7.8 | 11.2 | 7.9 | 16.8 | 25.8 | 25.5 | 30.0 | 39.9 | 36.7 | 29.1 | 9.3 | 12.5 | 15.2 | 13.4 | 9.2 | 7.9 | 12.1 | 13.1 | 9.7 | 9.7 | 12.3 | 14.1 | 10.5 | 11.3 | 13.8 | 13.3 | 6.9 | 5.5 | 8.9 | 9.3 | 5.7 | 4.6 | 8.3 | 7.0 | 3.8 | 3.7 | 6.1 | 8.9 | 8.4 | 5.2 | 9.3 | 6.7 | 2.7 | (3.9) | 0.5 | (0.7) | (0.9) | 0.2 | (0.1) | (0.7) | 0.6 | (5.0) | (3.2) | 2.3 | (3.6) | 1.1 | (17.1) | (6.7) | 1.3 | 1.5 | 1.0 | (1.3) | 3.8 | 4.6 | 2.9 | 3.8 | 5.0 | 4.2 | 5.8 |
| EBIT | 7.6 | 10.1 | 9.8 | 9.7 | 3.9 | 6.2 | 5.9 | 7.1 | 4.8 | (0.6) | 3.8 | 5.1 | 2.8 | 0.7 | 6.8 | 10.2 | 6.8 | 15.7 | 24.4 | 23.8 | 28.2 | 37.0 | 35.1 | 28.0 | 8.0 | 11.8 | 14.5 | 12.8 | 8.5 | 7.3 | 11.4 | 12.5 | 9.1 | 9.2 | 11.8 | 13.5 | 10.0 | 10.6 | 13.1 | 12.3 | 6.0 | 4.7 | 8.1 | 8.3 | 4.7 | 3.6 | 7.5 | 5.9 | 2.9 | 2.6 | 5.2 | 8.0 | 7.5 | 5.7 | 8.6 | 6.2 | 2.2 | (3.9) | (0.1) | (1.4) | (1.5) | (0.4) | (0.5) | (1.1) | 0.2 | (5.6) | (3.6) | 1.8 | (4.1) | 0.2 | (19.6) | (5.2) | 0.5 | (0.3) | 0.4 | (2.0) | 3.2 | 3.6 | 1.4 | 3.4 | 4.3 | 3.7 | 5.2 |
| Income Before Tax | 7.6 | 10.1 | 9.8 | 9.7 | 3.9 | 6.2 | 5.9 | 7.1 | 4.8 | (0.6) | 3.8 | 5.1 | 2.8 | 0.7 | 6.8 | 10.2 | 6.8 | 15.7 | 24.4 | 23.8 | 28.2 | 37.0 | 35.1 | 28.0 | 8.0 | 11.8 | 14.5 | 12.8 | 8.5 | 7.3 | 11.4 | 12.5 | 9.1 | 9.2 | 11.8 | 13.5 | 10.0 | 10.6 | 13.1 | 12.3 | 6.0 | 4.7 | 8.1 | 8.3 | 4.7 | 3.6 | 7.5 | 5.9 | 2.9 | 2.6 | 5.2 | 8.0 | 7.5 | 5.7 | 8.6 | 6.2 | 2.2 | (3.9) | (0.1) | (1.4) | (1.5) | (0.4) | (0.5) | (1.1) | 0.2 | (5.6) | (3.6) | 1.8 | (4.1) | 0.2 | (19.6) | (5.2) | 0.5 | (0.3) | 0.4 | (2.0) | 3.2 | 3.6 | 1.4 | 3.4 | 4.3 | 3.7 | 5.2 |
| Income Tax Expense | 1.6 | 2.3 | 1.9 | 1.9 | 0.8 | 1.0 | 1.2 | 1.4 | 1.7 | (0.6) | 0.5 | 1.1 | 0.6 | (0.3) | 1.5 | 2.2 | 1.5 | 3.1 | 5.4 | 5.9 | 6.9 | 9.2 | 8.9 | 7.0 | 1.9 | 3.0 | 3.6 | 3.1 | 2.0 | 1.6 | 2.7 | 3.1 | 2.1 | 6.1 | 4.4 | 4.6 | 3.4 | 4.2 | 5.6 | 4.5 | 2.1 | 1.6 | 2.9 | 3.1 | 1.7 | 1.3 | 2.7 | 2.1 | 1.0 | 0.7 | 2.0 | 3.1 | 2.9 | (12.4) | 0.1 | 0.0 | 0.0 | 1.2 | 0.1 | (0.8) | 0.0 | 0.0 | 0 | 0.0 | 0 | (1.3) | 0 | 0.5 | (0.5) | (3.5) | 8.6 | (2.7) | (0.1) | (0.6) | (0.1) | (0.7) | 1.1 | 1.3 | 0.5 | 1.3 | 1.6 | 3.1 | 1.8 |
| Net Income | 6.0 | 7.7 | 7.9 | 7.7 | 3.0 | 5.2 | 4.7 | 5.7 | 3.0 | (0.0) | 3.3 | 4.0 | 2.2 | 0.9 | 5.3 | 8.0 | 5.3 | 12.6 | 19 | 17.9 | 21.3 | 27.8 | 26.3 | 20.9 | 6.1 | 8.8 | 10.9 | 9.6 | 6.5 | 5.7 | 8.7 | 9.4 | 7.0 | 3.1 | 7.4 | 8.9 | 6.6 | 6.4 | 7.5 | 7.8 | 3.9 | 3.1 | 5.2 | 5.3 | 3.0 | 2.3 | 4.8 | 3.8 | 1.9 | 1.9 | 3.2 | 4.9 | 4.6 | 18.1 | 8.4 | 6.2 | 2.2 | (5.1) | (0.2) | (0.6) | (1.5) | (0.4) | (0.5) | (1.1) | 0.2 | (4.3) | (3.6) | 1.4 | (3.6) | 3.7 | (28.2) | (2.5) | 0.6 | 0.3 | 0.4 | (1.3) | 2.1 | 2.3 | 0.9 | 2.2 | 2.7 | 0.6 | 3.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.35 | 0.44 | 0.44 | 0.43 | 0.17 | 0.28 | 0.26 | 0.31 | 0.16 | -0.00 | 0.16 | 0.20 | 0.10 | 0.04 | 0.25 | 0.36 | 0.23 | 0.53 | 0.80 | 0.75 | 0.90 | 1.17 | 1.08 | 0.86 | 0.27 | 0.34 | 0.42 | 0.37 | 0.25 | 0.21 | 0.32 | 0.34 | 0.25 | 0.11 | 0.27 | 0.32 | 0.24 | 0.23 | 0.28 | 0.29 | 0.14 | 0.11 | 0.19 | 0.17 | 0.09 | 0.08 | 0.14 | 0.11 | 0.05 | 0.06 | 0.09 | 0.15 | 0.14 | 0.53 | 0.25 | 0.18 | 0.06 | -0.15 | -0.01 | -0.02 | -0.05 | -0.01 | -0.02 | -0.04 | 0.01 | -0.13 | -0.11 | 0.04 | -0.11 | 0.11 | -0.84 | -0.07 | 0.02 | 0.01 | 0.01 | -0.04 | 0.05 | 0.06 | 0.03 | 0.06 | 0.07 | 0.09 | 0.09 |
| EPS (Diluted) | 0.34 | 0.44 | 0.44 | 0.43 | 0.17 | 0.28 | 0.26 | 0.31 | 0.16 | -0.00 | 0.16 | 0.20 | 0.10 | 0.04 | 0.25 | 0.36 | 0.23 | 0.53 | 0.79 | 0.74 | 0.89 | 1.17 | 1.08 | 0.85 | 0.27 | 0.34 | 0.42 | 0.37 | 0.24 | 0.21 | 0.31 | 0.34 | 0.25 | 0.11 | 0.26 | 0.32 | 0.24 | 0.23 | 0.27 | 0.29 | 0.14 | 0.10 | 0.19 | 0.17 | 0.09 | 0.08 | 0.14 | 0.11 | 0.05 | 0.06 | 0.09 | 0.15 | 0.14 | 0.53 | 0.25 | 0.18 | 0.06 | -0.15 | -0.01 | -0.02 | -0.05 | -0.01 | -0.02 | -0.04 | 0.01 | -0.13 | -0.11 | 0.04 | -0.11 | 0.11 | -0.84 | -0.07 | 0.02 | 0.01 | 0.01 | -0.04 | 0.05 | 0.06 | 0.03 | 0.06 | 0.07 | 0.09 | 0.09 |
| Shares Outstanding | 17.4 | 17.8 | 18.0 | 18.0 | 18.3 | 18.3 | 18.4 | 18.5 | 19.0 | 19.4 | 20.0 | 20.4 | 20.9 | 21.0 | 21.3 | 22.1 | 23.1 | 23.6 | 23.8 | 23.8 | 23.7 | 23.7 | 24.3 | 24.5 | 25.4 | 25.6 | 25.8 | 26.2 | 26.5 | 27.0 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.3 | 27.2 | 27.0 | 26.9 | 27.0 | 29.4 | 27.5 | 29.8 | 32.4 | 29.8 | 34.0 | 34.0 | 34.3 | 34.2 | 34.2 | 34.2 | 34.2 | 34.1 | 34.1 | 34.1 | 34.0 | 34.0 | 33.9 | 33.9 | 33.9 | 33.8 | 33.8 | 33.8 | 33.8 | 33.7 | 33.7 | 33.3 | 33.6 | 33.6 | 33.5 | 33.5 | 33.6 | 34.1 | 33.8 | 35.2 | 36.1 | 36.3 | 36.3 | 36.3 | 36.3 | 37.0 | 37.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 38.8 | 63.9 | 50.4 | 63.5 | 37.7 | 35.5 | 35.8 | 36.4 | 41.6 | 30.9 | 56.1 | 53.6 | 46.2 | 36.0 | 56.9 | 107.1 | 267.6 | 362.7 | 346.5 | 217.2 | 179.4 | 75.9 | 65.4 | 64.9 | 49.7 | 61.6 | 54.9 | 56.8 | 86.9 | 61.0 | 40.5 | 68.8 | 56.3 | 31.6 | 57.7 | 100.2 | 35.9 | 20.4 | 32.4 | 51.2 | 99.8 | 100.3 | 60.8 | 61.5 | 72.7 | 66.7 | 6.4 |
| Short-Term Investments | 0 | 170.4 | 166.3 | 218.8 | 213.6 | 155.8 | 213.2 | 204.8 | 204.7 | 204.9 | 194.5 | 195.0 | 200.4 | 196.6 | 197.3 | 200.5 | 202.0 | 179.0 | 174.8 | 172.2 | 162.3 | 159.6 | 153.2 | 164.1 | 171.5 | 178.5 | 178.1 | 182.9 | 184.2 | 185.7 | 179.1 | 185.0 | 187.0 | 199.7 | 200.8 | 209.1 | 222.1 | 226.8 | 245.4 | 253.7 | 267.7 | 0 | 0 | 0 | 22.2 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 38.8 | 234.2 | 216.7 | 282.2 | 251.4 | 191.2 | 249.2 | 241.3 | 246.3 | 235.8 | 250.6 | 308.2 | 301.7 | 292.3 | 332.5 | 356.0 | 536.9 | 586.9 | 573.7 | 444.2 | 405.9 | 293.1 | 283.9 | 283.8 | 270.0 | 271.3 | 265.5 | 282.1 | 307.3 | 269.2 | 252.6 | 284.5 | 272.0 | 251.4 | 285.4 | 337.5 | 286.2 | 272.1 | 304.0 | 336.4 | 398.2 | 111.3 | 73.2 | 78.3 | 111.4 | 82.1 | 6.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 19.3 | 18.9 | 18.7 | 18.9 | 19.2 | 19.4 | 19.4 | 19.7 | 19.9 | 20.0 | 20.0 | 20.3 | 20.7 | 21.1 | 21.5 | 21.8 | 21.9 | 22.3 | 22.7 | 23.2 | 23.4 | 23.7 | 24.0 | 24.2 | 24.6 | 25.0 | 24.9 | 25.0 | 24.2 | 24.5 | 22.4 | 22.8 | 22.6 | 22.9 | 22.9 | 23.2 | 23.6 | 23.7 | 24.0 | 24.5 | 25.1 | 28.5 | 28.8 | 29.1 | 29.7 | 30.0 | 32.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,082.5 | 1,863.6 | 1,892.9 | 1,808.3 | 1,761.9 | 1,851.0 | 1,833.1 | 1,883.1 | 1,821.4 | 1,810.7 | 1,790.0 | 1,799.6 | 1,693.8 | 1,623.6 | 1,523.1 | 1,466.0 | 1,345.0 | 1,502.7 | 1,536.0 | 1,631.7 | 1,658.9 | 1,758.3 | 1,801.1 | 1,799.5 | 1,658.9 | 1,595.8 | 1,610.6 | 1,602.2 | 1,490.3 | 1,507.5 | 1,537.1 | 1,472.0 | 1,429.1 | 1,427.6 | 1,422.2 | 1,407.8 | 1,299.8 | 1,387.1 | 1,363.8 | 1,323.1 | 1,203.8 | 1,624.8 | 1,613.9 | 1,644.6 | 1,686.8 | 1,725.2 | 1,559.0 |
| Other Non-Current Assets | 110.6 | 142.8 | 140.8 | 147.2 | 142.9 | 147.2 | 142.6 | 145.6 | 147.1 | 145.1 | 160.8 | 101.7 | 98.3 | 94.6 | 98.0 | 97.3 | 100.9 | 102.4 | 101.7 | 103.0 | 109.8 | 103.5 | 111.9 | 110.1 | 103.1 | 104.3 | 104.5 | 105.9 | 106.8 | 114.2 | 107.3 | 98.0 | 115.5 | 104.5 | 123.6 | 117.8 | 117.5 | 107.7 | 103.2 | 115.2 | 110.5 | 116.4 | 129.0 | 116.2 | 99.7 | 85.8 | 81.8 |
| Total Non-Current Assets | 2,212.5 | 2,025.3 | 2,052.5 | 1,974.3 | 1,924.0 | 2,018.4 | 1,995.1 | 2,048.3 | 1,988.4 | 1,977.6 | 1,970.8 | 1,921.6 | 1,812.8 | 1,739.3 | 1,642.6 | 1,585.1 | 1,467.7 | 1,629.0 | 1,660.4 | 1,757.8 | 1,792.1 | 1,891.5 | 1,937.0 | 1,933.8 | 1,786.7 | 1,725.1 | 1,740.0 | 1,733.0 | 1,621.3 | 1,646.2 | 1,666.8 | 1,592.8 | 1,567.2 | 1,555.0 | 1,568.7 | 1,548.8 | 1,440.9 | 1,518.5 | 1,491.0 | 1,462.9 | 1,339.4 | 1,769.7 | 1,771.7 | 1,789.9 | 1,816.2 | 1,841.1 | 1,673.3 |
| Total Assets | 2,251.2 | 2,259.5 | 2,269.2 | 2,256.6 | 2,175.4 | 2,209.6 | 2,244.3 | 2,289.6 | 2,234.7 | 2,215.0 | 2,221.4 | 2,229.8 | 2,114.5 | 2,031.7 | 1,975.1 | 1,941.1 | 2,004.6 | 2,215.9 | 2,234.1 | 2,202.0 | 2,198.0 | 2,184.6 | 2,220.8 | 2,217.6 | 2,056.7 | 1,996.3 | 2,005.4 | 2,015.1 | 1,928.7 | 1,915.4 | 1,919.4 | 1,877.2 | 1,839.3 | 1,806.4 | 1,854.1 | 1,886.3 | 1,727.2 | 1,790.6 | 1,795.0 | 1,799.3 | 1,737.6 | 1,881.0 | 1,844.9 | 1,868.3 | 1,927.7 | 1,923.2 | 1,679.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 170.1 | 222.3 | 259.1 | 255.7 | 205.9 | 296.5 | 263 | 419.1 | 145.7 | 311.1 | 161.9 | 419.9 | 210.5 | 186.8 | 70.0 | 6.1 | 11.5 | 7.1 | 5 | 5 | 20.5 | 38.1 | 82.1 | 129.1 | 52.2 | 13.6 | 45.8 | 0 | 18.5 | 5.0 | 0 | 2.5 | 29.4 | 46.3 | 80.5 | 168.1 | 104.8 | 157.2 | 129.0 | 84.7 | 96.2 | 57.9 | 36.9 | 73.9 | 53 | 41.1 | 47.4 |
| 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 |
| Other Current Liabilities | 0 | 1,437.3 | 1,386.0 | 1,384.7 | 1,381.2 | 1,359.9 | 1,264.7 | 1,223.9 | 1,199.9 | 1,190.6 | 1,205.2 | 1,187.0 | 1,182.9 | 1,199.0 | 1,187.1 | 1,213.2 | 1,210.4 | 1,233.4 | 1,246.6 | 1,231.1 | 1,219.7 | 1,184.9 | 1,184.7 | 1,157.7 | 1,086.1 | 1,067.8 | 1,039.6 | 1,055.0 | 1,037.3 | 1,038.5 | 1,004.5 | 995.4 | 974.2 | 967.4 | 956.8 | 937.4 | 946.0 | 949.4 | 955.6 | 942.7 | 918.3 | 1,185.2 | 1,178.5 | 1,164.9 | 1,207.4 | 1,223.2 | 1,023.7 |
| Total Current Liabilities | 170.1 | 1,659.5 | 1,645.0 | 1,640.4 | 1,587.1 | 1,656.4 | 1,527.7 | 1,643.0 | 1,345.6 | 1,501.7 | 1,367.1 | 1,606.8 | 1,394.6 | 1,385.8 | 1,257.1 | 1,219.3 | 1,221.9 | 1,240.5 | 1,251.6 | 1,236.1 | 1,240.2 | 1,222.9 | 1,266.8 | 1,286.8 | 1,138.2 | 1,081.3 | 1,085.4 | 1,055.0 | 1,055.8 | 1,043.5 | 1,004.5 | 998.0 | 1,003.6 | 1,013.7 | 1,037.3 | 1,105.5 | 1,050.8 | 1,106.6 | 1,084.6 | 1,027.5 | 1,014.5 | 1,243.1 | 1,215.4 | 1,238.8 | 1,260.4 | 1,264.3 | 1,071.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 243.0 | 190 | 210 | 210 | 190 | 150 | 160 | 100 | 488.5 | 155 | 326 | 195 | 290 | 200 | 250 | 275 | 315 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 518.7 | 430 | 430 | 451.1 | 430 | 405 | 340 | 355 | 330 | 230 | 230 | 230 | 330 | 300 | 449.8 | 442.0 | 434.6 | 474.4 | 470.9 | 362.9 |
| 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 |
| Other Non-Current Liabilities | 1,490.0 | 60.6 | 68.6 | 64.6 | 57.0 | 64.1 | 214.7 | 211.6 | 62.7 | 212.7 | 182.0 | 72.2 | 64.1 | 75.4 | 91.8 | 60.4 | 55.4 | 72.6 | 70.0 | 64.2 | 57.1 | 78.5 | 84.6 | 75.2 | 76.6 | 51.3 | 62.8 | 54.7 | 58.4 | 42.2 | 59.2 | 45.5 | 33.3 | 40.6 | 49.9 | 42.8 | 31.3 | 43.4 | 70.8 | 41.2 | 29.6 | 14.8 | 17.2 | 26.3 | 19.5 | 18.0 | 43.3 |
| Total Non-Current Liabilities | 1,732.9 | 250.6 | 278.6 | 274.6 | 247.0 | 214.1 | 374.7 | 311.6 | 551.2 | 367.7 | 508.0 | 267.2 | 354.1 | 275.4 | 341.8 | 335.4 | 370.4 | 542.6 | 540.0 | 534.2 | 527.1 | 548.5 | 554.6 | 545.2 | 546.6 | 521.3 | 532.8 | 573.3 | 488.4 | 472.2 | 510.3 | 475.5 | 438.3 | 380.6 | 404.9 | 372.8 | 261.3 | 273.4 | 300.8 | 371.2 | 329.6 | 464.6 | 459.2 | 460.9 | 493.9 | 488.9 | 406.2 |
| Total Liabilities | 1,903.0 | 1,910.1 | 1,923.7 | 1,915.1 | 1,834.0 | 1,870.5 | 1,902.3 | 1,954.7 | 1,896.7 | 1,871.0 | 1,875.0 | 1,874.1 | 1,748.7 | 1,661.2 | 1,598.9 | 1,554.7 | 1,592.4 | 1,783.1 | 1,791.5 | 1,770.2 | 1,767.3 | 1,771.5 | 1,821.4 | 1,832.0 | 1,684.8 | 1,602.7 | 1,618.2 | 1,628.3 | 1,544.2 | 1,515.7 | 1,514.8 | 1,473.5 | 1,441.8 | 1,394.3 | 1,442.2 | 1,478.3 | 1,312.1 | 1,379.9 | 1,385.5 | 1,398.7 | 1,344.2 | 1,707.7 | 1,674.7 | 1,699.7 | 1,754.4 | 1,753.2 | 1,477.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | 296.0 | 293.0 | 287.9 | 282.6 | 277.5 | 277.2 | 274.7 | 272.8 | 269.8 | 269.6 | 272.5 | 272.2 | 272.3 | 274.2 | 277.5 | 276.4 | 272.7 | 273.4 | 277.3 | 263.0 | 261.9 | 245.3 | 229.3 | 205.9 | 187.8 | 197.4 | 191.7 | 183.8 | 177.3 | 187.2 | 184.7 | 179.3 | 173.2 | 183.4 | 183.6 | 179.5 | 187.8 | 184.6 | 181.5 | 176.2 | 170.6 | 110.0 | 111.1 | 110.9 | 118.8 | 117.4 | 146.1 |
| Accumulated Other Comprehensive Income | (13.3) | (12.3) | (13.3) | (15.3) | (16.4) | (18.8) | (14.8) | (19.7) | (19.1) | (17.8) | (24.3) | (20.8) | (17.4) | (19.5) | (18.9) | (14.2) | (8.1) | (1.1) | 0.2 | 0.9 | 1.2 | 2.3 | 2.7 | 2.8 | 1.5 | 0.6 | 0.6 | 0.7 | (0.9) | (2.4) | (3.8) | (3.2) | (2.6) | (0.5) | 0.3 | 0.2 | (0.1) | (0.4) | 2.7 | 3.3 | 2.4 | 2.7 | (1.0) | (2.0) | (4.2) | (5.7) | (7.0) |
| Total Stockholders' Equity | 348.2 | 349.4 | 345.5 | 341.5 | 341.4 | 339.1 | 342.0 | 334.9 | 338.0 | 344.1 | 346.3 | 355.8 | 365.8 | 370.5 | 376.2 | 386.4 | 412.3 | 432.8 | 442.6 | 431.7 | 430.7 | 413.1 | 399.4 | 385.6 | 371.8 | 393.7 | 387.2 | 386.8 | 384.5 | 399.7 | 404.6 | 403.7 | 397.4 | 412.1 | 411.9 | 408.0 | 415.1 | 410.7 | 409.6 | 400.6 | 393.4 | 173.3 | 170.3 | 168.6 | 173.3 | 170.0 | 202.3 |
| Total Liabilities & Equity | 2,251.2 | 2,259.5 | 2,269.2 | 2,256.6 | 2,175.4 | 2,209.6 | 2,244.3 | 2,289.6 | 2,234.7 | 2,215.0 | 2,221.4 | 2,229.8 | 2,114.5 | 2,031.7 | 1,975.1 | 1,941.1 | 2,004.6 | 2,215.9 | 2,234.1 | 2,202.0 | 2,198.0 | 2,184.6 | 2,220.8 | 2,217.6 | 2,056.7 | 1,996.3 | 2,005.4 | 2,015.1 | 1,928.7 | 1,915.4 | 1,919.4 | 1,877.2 | 1,839.3 | 1,806.4 | 1,854.1 | 1,886.3 | 1,727.2 | 1,790.6 | 1,795.0 | 1,799.3 | 1,737.6 | 1,881.0 | 1,844.9 | 1,868.3 | 1,927.7 | 1,923.2 | 1,679.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 413.0 | 412.3 | 469.1 | 465.7 | 395.9 | 446.5 | 423.8 | 519.1 | 634.2 | 466.1 | 487.9 | 614.9 | 501.7 | 386.8 | 320.0 | 281.1 | 326.5 | 477.1 | 475 | 475 | 490.5 | 508.1 | 552.1 | 599.1 | 522.2 | 483.6 | 515.8 | 518.7 | 448.5 | 435.0 | 451.1 | 432.5 | 434.4 | 386.3 | 435.5 | 498.1 | 334.8 | 387.2 | 359.0 | 414.7 | 396.2 | 507.7 | 478.9 | 508.5 | 527.4 | 512 | 410.4 |
| Net Debt | 374.3 | 348.4 | 418.7 | 402.3 | 358.1 | 411.1 | 388.1 | 482.7 | 592.6 | 435.1 | 431.8 | 561.2 | 455.5 | 350.8 | 263.0 | 174 | 58.9 | 114.4 | 128.5 | 257.8 | 311.1 | 432.2 | 486.7 | 534.2 | 472.5 | 422.0 | 460.9 | 461.9 | 361.5 | 374.0 | 410.6 | 363.7 | 378.1 | 354.7 | 377.8 | 397.9 | 298.8 | 366.8 | 326.6 | 363.6 | 296.4 | 407.4 | 418.2 | 447.0 | 454.7 | 445.3 | 404.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6.0 | 7.7 | 7.9 | 7.7 | 3.0 | 5.2 | 4.7 | 5.7 | 3.0 | (0.0) | 3.3 | 4.0 | 2.2 | 0.9 | 5.3 | 8.0 | 5.3 | 12.6 | 19 | 17.9 | 21.3 | 27.8 | 26.3 | 20.9 | 6.1 | 8.8 | 10.9 | 9.6 | 6.5 | 5.7 | 8.7 | 9.4 | 7.0 | 3.1 | 7.4 | 8.9 | 6.6 | 6.4 | 7.5 | 7.8 | 3.9 | 0.6 |
| Depreciation & Amortization | 0.9 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 0.5 | 1.0 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.4 | 1.8 | 1.7 | 2.9 | 1.6 | 1.2 | 1.3 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 0.9 | 0.5 |
| Stock-Based Compensation | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (1.1) | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0 |
| Change in Working Capital | (8.6) | 4.9 | (1.7) | (3.6) | 6.0 | (2.6) | 2.0 | 3.7 | (4.8) | 6.4 | (1.4) | (1.7) | (7.5) | 14.5 | (9.8) | 19.1 | (20.5) | 4.6 | (5.5) | 10.5 | (17.8) | 16.6 | (7.0) | 4.1 | (3.4) | 1.3 | 11.5 | (6.2) | (9.4) | (2.5) | (7.6) | 2.2 | (3.5) | (3.7) | (1.0) | 3.1 | (5.7) | (0.9) | 0.6 | 4.5 | (1.7) | 0.3 |
| Other Non-Cash Items | 1.2 | (10.4) | 25.7 | (43.6) | 16.8 | 19.5 | 66.3 | (49.2) | (9.3) | (7.9) | 45.5 | (42.2) | (30.6) | 55.1 | 20.5 | (52.7) | 156.9 | 11.3 | 33.7 | (13.2) | 51.9 | (30.4) | (2.6) | (121.0) | (41.9) | 17.2 | 6.3 | (121.0) | 18.0 | 62.0 | (41.1) | (17.8) | 15.2 | 32.7 | 24.0 | (77.2) | 102.9 | 5.2 | 0 | (103.6) | 52.6 | 1.2 |
| Operating Cash Flow | (0.6) | 3.2 | 32.7 | (38.4) | 26.7 | 23.4 | 74.1 | (39.5) | (9.9) | (1.0) | 48.4 | (40.1) | (34.9) | 71.5 | 17.0 | (24.4) | 142.6 | 30.8 | 46.8 | 17.5 | 59.4 | 15.8 | 17.9 | (96.5) | (37.7) | 28.1 | 29.6 | (115.6) | 17.8 | 66.7 | (38.4) | (5.1) | 19.8 | 33.6 | 32.0 | (63.8) | 105.3 | 12.2 | (3.3) | (89.5) | 56.4 | 0.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (0.5) | (0.3) | (0.1) | (0.3) | (0.4) | (0.2) | (0.2) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.0) | (0.4) | (0.3) | (0.3) | (0.4) | (0.2) | (0.2) | (0.9) | (0.5) | (1.4) | (0.3) | (2.7) | (0.7) | (0.4) | (0.2) | (0.6) | (0.2) | (0.2) | (0.5) | (0.2) | (0.2) | (0.2) | (0.5) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Purchases of Investments | (13.8) | (12.2) | (14.5) | (13.1) | (10.2) | (12.4) | (9.3) | (10.3) | (3.4) | (8.7) | (8.6) | (5.9) | (6.3) | (87.9) | (11.3) | (20.3) | (47.9) | 0 | 39.9 | (23.7) | (16.2) | (0.7) | (2.5) | 0 | (2.5) | (16.7) | (5.4) | (4.0) | (2.7) | (14.9) | (6.1) | (7.0) | 0 | (9.9) | (8.1) | 0 | (5.0) | (5.1) | (4.1) | 0 | (5.2) | (32.3) |
| Sales/Maturities of Investments | 0.1 | 27.9 | 3.4 | 3.0 | 2.6 | 25.3 | 1.5 | 3.9 | 0.3 | 21.2 | 0.6 | 1.7 | 1.2 | 35.9 | 3.5 | 5.0 | 6.4 | 2.7 | 2.2 | 3.3 | 0.9 | 1.5 | 0.4 | 1.8 | 1.6 | 6.2 | 0 | 1.6 | 0.2 | 1.8 | 5.5 | 0.7 | 2.4 | 1.7 | 8.1 | 4.8 | 1.5 | 8.2 | 0.7 | 5.0 | 1.0 | 3.1 |
| Other Investing Activities | (1.2) | 21.7 | (44.7) | 3.7 | 24.7 | (5.2) | (9.1) | (7.5) | 3.3 | (26.6) | (27.5) | (61.9) | (37.9) | (107.9) | (67.0) | (51.5) | 7.9 | 12.8 | 26.2 | 49.5 | 50.9 | 58.7 | 22.2 | (21.1) | (14.0) | 9.6 | (5.6) | 0 | 5.8 | 0 | (7.2) | 0 | (16.5) | 0 | 0 | (31.4) | 0 | 0 | 0 | (3.6) | 0 | 0.2 |
| Investing Cash Flow | (15.9) | 36.9 | (56.0) | (6.4) | 16.9 | 7.3 | (17.0) | (14.1) | (0.1) | (14.4) | (35.6) | (66.2) | (43.0) | (160.0) | (75.0) | (67.1) | (33.7) | 15.3 | 68.2 | 28.7 | 35.4 | 59.2 | 19.6 | (19.5) | (15.2) | (1.8) | (11.5) | 9.1 | 2.9 | (30.6) | (8.1) | (26.8) | (14.3) | (30.0) | (27.5) | (26.8) | (10.6) | (12.0) | (11.5) | 1.2 | (2.8) | (29.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.8 | (56.8) | 3.3 | 69.9 | (50.7) | (113.6) | (100.7) | 26.7 | 23.1 | 23.1 | (27.0) | 113.2 | 114.9 | 66.8 | 38.9 | (45.4) | (150.6) | 2.1 | 0 | (15.5) | (17.6) | (44.1) | (47.0) | 76.9 | 38.6 | (32.2) | (2.9) | 70.2 | 13.4 | (16.1) | 18.6 | (1.8) | 48.1 | (49.2) | (62.6) | 163.3 | (52.4) | 9.2 | (36.8) | 18.5 | (45.0) | 34.5 |
| Stock Repurchased | (4.4) | (2.7) | (3.8) | (6.5) | (3.2) | (2.8) | (1.0) | (5.8) | (5.3) | (6.2) | (6.7) | (7.3) | (5.8) | (2.6) | (7.2) | (24.2) | (13.8) | (5.5) | (3.5) | (1.1) | (0.0) | (3.5) | (12.3) | (6.2) | (14.2) | (0.0) | (8.3) | (6.5) | (8.0) | (9.7) | (5.5) | (0.2) | (3.7) | 0 | (1.3) | (0.4) | (0.5) | 0 | (0.0) | (0.2) | (3.7) | 0 |
| Dividends Paid | (2.6) | (2.6) | (2.7) | (2.7) | (2.7) | (2.8) | (2.7) | (2.8) | (2.9) | (3.0) | (4.1) | (4.1) | (4.2) | (4.2) | (4.3) | (4.5) | (17.2) | (4.1) | (4.8) | (16.7) | (4.8) | (9.8) | (2.9) | (16.3) | (2.4) | (3.1) | (3.1) | (17.1) | (2.6) | (3.3) | (3.3) | (3.3) | (17.2) | (3.3) | (3.3) | (17.1) | (3.3) | (2.1) | (2.2) | (1.3) | (1.4) | 0 |
| Other Financing Activities | (4.1) | 39.3 | 9.3 | 11.8 | 16.5 | 86.8 | 47.5 | 31.1 | 4.6 | (24.4) | 26.0 | 11.5 | (19.4) | 2.2 | (18.6) | 9.3 | (25.5) | (20.5) | 23.2 | 17.4 | 31.3 | (9.4) | 34.4 | 79.4 | 15.7 | 17.1 | (7.8) | 25.2 | (4.8) | 20.3 | 17.4 | 32.0 | 2.2 | 5.0 | 25.7 | (0.4) | (11.1) | (14.5) | 25.5 | 31.0 | 18.6 | (387.9) |
| Financing Cash Flow | (9.9) | (22.7) | 6.2 | 72.5 | (40.1) | (32.4) | (57.0) | 49.2 | 19.4 | (10.4) | (11.7) | 113.3 | 85.5 | 62.2 | 8.7 | (64.8) | (207.1) | (28.0) | 14.9 | (15.9) | 8.8 | (66.8) | (27.8) | 133.9 | 37.7 | (18.2) | (22.1) | 71.8 | (2.0) | (8.8) | 27.3 | 26.7 | 29.3 | (47.6) | (41.5) | 145.5 | (67.3) | (7.4) | (13.4) | 48.0 | (31.4) | 33.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (26.5) | 17.3 | (17.2) | 27.6 | 3.5 | (1.6) | 0.1 | (4.4) | 9.3 | (25.9) | 1.1 | 7.0 | 7.5 | (26.3) | (49.3) | (156.3) | (98.2) | 18.1 | 129.9 | 30.3 | 103.6 | 8.2 | 9.6 | 17.8 | (15.2) | 8.1 | (4.0) | (34.7) | 18.7 | 27.2 | (19.3) | (5.3) | 34.8 | (44.0) | (37.0) | 54.9 | 27.4 | (7.1) | (28.1) | (40.3) | 22.2 | 4.9 |
| Cash at Beginning | 71.1 | 53.8 | 70.9 | 43.3 | 39.8 | 41.4 | 41.3 | 45.7 | 36.4 | 62.3 | 61.2 | 54.2 | 46.6 | 72.9 | 122.2 | 278.5 | 376.7 | 358.6 | 228.7 | 198.4 | 94.8 | 86.6 | 76.9 | 59.1 | 74.3 | 66.2 | 70.1 | 104.8 | 86.1 | 58.9 | 78.1 | 83.4 | 48.6 | 92.6 | 129.6 | 74.6 | 47.2 | 54.3 | 82.5 | 122.7 | 100.5 | 13.6 |
| Cash at End | 44.7 | 71.1 | 53.8 | 70.9 | 43.3 | 39.8 | 41.4 | 41.3 | 45.7 | 36.4 | 62.3 | 61.2 | 54.2 | 46.6 | 72.9 | 122.2 | 278.5 | 376.7 | 358.6 | 228.7 | 198.4 | 94.8 | 86.6 | 76.9 | 59.1 | 74.3 | 66.2 | 70.1 | 104.8 | 86.1 | 58.9 | 78.1 | 83.4 | 48.6 | 92.6 | 129.6 | 74.6 | 47.2 | 54.3 | 82.5 | 122.7 | 18.5 |
| Free Cash Flow | (1.6) | 2.6 | 32.4 | (38.5) | 26.5 | 23.1 | 73.9 | (39.7) | (10.3) | (1.4) | 48.3 | (40.2) | (35.0) | 71.4 | 16.8 | (24.8) | 142.5 | 30.7 | 46.7 | 17.2 | 59.1 | 15.5 | 17.4 | (96.8) | (37.9) | 27.2 | 29.1 | (117.0) | 17.4 | 64.0 | (39.1) | (5.5) | 19.6 | 32.9 | 31.8 | (64.0) | 104.8 | 12.1 | (3.5) | (89.7) | 56.0 | 0.5 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q3 | 2004 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 49.2 | 54.3 | 51.2 | 52.2 | 43.9 | 47.6 | 51.0 | 53.7 | 47.1 | 42.8 | 47.9 | 46.8 | 39.4 | 36.7 | 44.4 | 46.5 | 43.4 | 57.7 | 69.3 | 68.7 | 72.8 | 88.5 | 94.0 | 85.6 | 49.8 | 53.3 | 57.0 | 54.2 | 42.6 | 41.6 | 52.3 | 50.8 | 41.2 | 45.5 | 50.5 | 53.8 | 41.7 | 47.2 | 53.7 | 52.1 | 37.0 | 38.3 | 44.3 | 46.8 | 37.1 | 36.2 | 40.5 | 39.3 | 32.1 | 32.3 | 36.6 | 42.6 | 39.2 | 41.6 | 45.0 | 41.0 | 33.1 | 32.6 | 33.2 | 30.1 | 27.1 | 39.8 | 33.9 | 27.9 | 27.4 | 20.4 | 28.6 | 28.6 | 26.6 | 25.9 | 30.7 | 27.5 | 26.3 | 26.3 | 26.3 | 26.1 | 25.2 | 26.0 | 24.5 | 23.9 | 23.1 | 19.0 | 9.8 |
| Gross Profit | 35.4 | 40.5 | 36.6 | 37.2 | 29.3 | 31.0 | 33.7 | 36.5 | 31.3 | 28.3 | 33.1 | 35.1 | 30.9 | 31.0 | 41.4 | 44.1 | 40.3 | 55.7 | 66.6 | 65.9 | 69.9 | 83.1 | 86.8 | 74.4 | 42.1 | 46.4 | 49.9 | 47.3 | 37.1 | 35.7 | 47.0 | 46.4 | 38.2 | 41.5 | 46.1 | 49.7 | 39.0 | 43.1 | 48.6 | 46.5 | 31.2 | 32.0 | 37.9 | 40.3 | 31.1 | 30.2 | 34.5 | 33.5 | 26.5 | 26.0 | 29.6 | 35.4 | 31.4 | 34.0 | 36.4 | 32.5 | 21.8 | 18.5 | 19.1 | 16.7 | 13.8 | 23.0 | 17.8 | 10.8 | 11.3 | 0.7 | 6.3 | 11.2 | 4.7 | 7.1 | (8.4) | 3.4 | 7.5 | 7.3 | 7.6 | 5.0 | 10.0 | 10.6 | 9.2 | 10.7 | 10.9 | 9.1 | 1.3 |
| Operating Income | 7.6 | 10.1 | 9.8 | 9.7 | 3.9 | 6.2 | 5.9 | 7.1 | 4.8 | (0.6) | 3.8 | 5.1 | 2.8 | 0.7 | 6.8 | 10.2 | 6.8 | 15.7 | 24.4 | 23.8 | 28.2 | 37.0 | 35.1 | 28.0 | 8.0 | 11.8 | 14.5 | 12.8 | 8.5 | 7.3 | 11.4 | 12.5 | 9.1 | 9.2 | 11.8 | 13.5 | 10.0 | 10.6 | 13.1 | 12.3 | 6.0 | 4.7 | 8.1 | 8.3 | 4.7 | 3.6 | 7.5 | 5.9 | 2.9 | 2.6 | 5.2 | 8.0 | 7.5 | 5.7 | 8.6 | 6.2 | 2.2 | (3.9) | (0.1) | (1.4) | (1.5) | (0.4) | (0.5) | (1.1) | 0.2 | (5.6) | (3.6) | 1.8 | (4.1) | 0.2 | (19.6) | (5.2) | 0.5 | (0.3) | 0.4 | (2.0) | 3.2 | 3.6 | 1.4 | 3.4 | 4.3 | 3.7 | 5.2 |
| Net Income | 6.0 | 7.7 | 7.9 | 7.7 | 3.0 | 5.2 | 4.7 | 5.7 | 3.0 | (0.0) | 3.3 | 4.0 | 2.2 | 0.9 | 5.3 | 8.0 | 5.3 | 12.6 | 19 | 17.9 | 21.3 | 27.8 | 26.3 | 20.9 | 6.1 | 8.8 | 10.9 | 9.6 | 6.5 | 5.7 | 8.7 | 9.4 | 7.0 | 3.1 | 7.4 | 8.9 | 6.6 | 6.4 | 7.5 | 7.8 | 3.9 | 3.1 | 5.2 | 5.3 | 3.0 | 2.3 | 4.8 | 3.8 | 1.9 | 1.9 | 3.2 | 4.9 | 4.6 | 18.1 | 8.4 | 6.2 | 2.2 | (5.1) | (0.2) | (0.6) | (1.5) | (0.4) | (0.5) | (1.1) | 0.2 | (4.3) | (3.6) | 1.4 | (3.6) | 3.7 | (28.2) | (2.5) | 0.6 | 0.3 | 0.4 | (1.3) | 2.1 | 2.3 | 0.9 | 2.2 | 2.7 | 0.6 | 3.5 |
| EPS (Diluted) | 0.34 | 0.44 | 0.44 | 0.43 | 0.17 | 0.28 | 0.26 | 0.31 | 0.16 | -0.00 | 0.16 | 0.20 | 0.10 | 0.04 | 0.25 | 0.36 | 0.23 | 0.53 | 0.79 | 0.74 | 0.89 | 1.17 | 1.08 | 0.85 | 0.27 | 0.34 | 0.42 | 0.37 | 0.24 | 0.21 | 0.31 | 0.34 | 0.25 | 0.11 | 0.26 | 0.32 | 0.24 | 0.23 | 0.27 | 0.29 | 0.14 | 0.10 | 0.19 | 0.17 | 0.09 | 0.08 | 0.14 | 0.11 | 0.05 | 0.06 | 0.09 | 0.15 | 0.14 | 0.53 | 0.25 | 0.18 | 0.06 | -0.15 | -0.01 | -0.02 | -0.05 | -0.01 | -0.02 | -0.04 | 0.01 | -0.13 | -0.11 | 0.04 | -0.11 | 0.11 | -0.84 | -0.07 | 0.02 | 0.01 | 0.01 | -0.04 | 0.05 | 0.06 | 0.03 | 0.06 | 0.07 | 0.09 | 0.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 38.8 | 63.9 | 50.4 | 63.5 | 37.7 | 35.5 | 35.8 | 36.4 | 41.6 | 30.9 | 56.1 | 53.6 | 46.2 | 36.0 | 56.9 | 107.1 | 267.6 | 362.7 | 346.5 | 217.2 | 179.4 | 75.9 | 65.4 | 64.9 | 49.7 | 61.6 | 54.9 | 56.8 | 86.9 | 61.0 | 40.5 | 68.8 | 56.3 | 31.6 | 57.7 | 100.2 | 35.9 | 20.4 | 32.4 | 51.2 | 99.8 | 100.3 | 60.8 | 61.5 | 72.7 | 66.7 | 6.4 | ||||||||||||||||||||||||||||||||||||
| Total Assets | 2,251.2 | 2,259.5 | 2,269.2 | 2,256.6 | 2,175.4 | 2,209.6 | 2,244.3 | 2,289.6 | 2,234.7 | 2,215.0 | 2,221.4 | 2,229.8 | 2,114.5 | 2,031.7 | 1,975.1 | 1,941.1 | 2,004.6 | 2,215.9 | 2,234.1 | 2,202.0 | 2,198.0 | 2,184.6 | 2,220.8 | 2,217.6 | 2,056.7 | 1,996.3 | 2,005.4 | 2,015.1 | 1,928.7 | 1,915.4 | 1,919.4 | 1,877.2 | 1,839.3 | 1,806.4 | 1,854.1 | 1,886.3 | 1,727.2 | 1,790.6 | 1,795.0 | 1,799.3 | 1,737.6 | 1,881.0 | 1,844.9 | 1,868.3 | 1,927.7 | 1,923.2 | 1,679.6 | ||||||||||||||||||||||||||||||||||||
| Total Debt | 413.0 | 412.3 | 469.1 | 465.7 | 395.9 | 446.5 | 423.8 | 519.1 | 634.2 | 466.1 | 487.9 | 614.9 | 501.7 | 386.8 | 320.0 | 281.1 | 326.5 | 477.1 | 475 | 475 | 490.5 | 508.1 | 552.1 | 599.1 | 522.2 | 483.6 | 515.8 | 518.7 | 448.5 | 435.0 | 451.1 | 432.5 | 434.4 | 386.3 | 435.5 | 498.1 | 334.8 | 387.2 | 359.0 | 414.7 | 396.2 | 507.7 | 478.9 | 508.5 | 527.4 | 512 | 410.4 | ||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 348.2 | 349.4 | 345.5 | 341.5 | 341.4 | 339.1 | 342.0 | 334.9 | 338.0 | 344.1 | 346.3 | 355.8 | 365.8 | 370.5 | 376.2 | 386.4 | 412.3 | 432.8 | 442.6 | 431.7 | 430.7 | 413.1 | 399.4 | 385.6 | 371.8 | 393.7 | 387.2 | 386.8 | 384.5 | 399.7 | 404.6 | 403.7 | 397.4 | 412.1 | 411.9 | 408.0 | 415.1 | 410.7 | 409.6 | 400.6 | 393.4 | 173.3 | 170.3 | 168.6 | 173.3 | 170.0 | 202.3 | ||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (0.6) | 3.2 | 32.7 | (38.4) | 26.7 | 23.4 | 74.1 | (39.5) | (9.9) | (1.0) | 48.4 | (40.1) | (34.9) | 71.5 | 17.0 | (24.4) | 142.6 | 30.8 | 46.8 | 17.5 | 59.4 | 15.8 | 17.9 | (96.5) | (37.7) | 28.1 | 29.6 | (115.6) | 17.8 | 66.7 | (38.4) | (5.1) | 19.8 | 33.6 | 32.0 | (63.8) | 105.3 | 12.2 | (3.3) | (89.5) | 56.4 | 0.9 | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.0) | (0.5) | (0.3) | (0.1) | (0.3) | (0.4) | (0.2) | (0.2) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.3) | (0.1) | (0.1) | (0.0) | (0.4) | (0.3) | (0.3) | (0.4) | (0.2) | (0.2) | (0.9) | (0.5) | (1.4) | (0.3) | (2.7) | (0.7) | (0.4) | (0.2) | (0.6) | (0.2) | (0.2) | (0.5) | (0.2) | (0.2) | (0.2) | (0.5) | (0.4) | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (1.6) | 2.6 | 32.4 | (38.5) | 26.5 | 23.1 | 73.9 | (39.7) | (10.3) | (1.4) | 48.3 | (40.2) | (35.0) | 71.4 | 16.8 | (24.8) | 142.5 | 30.7 | 46.7 | 17.2 | 59.1 | 15.5 | 17.4 | (96.8) | (37.9) | 27.2 | 29.1 | (117.0) | 17.4 | 64.0 | (39.1) | (5.5) | 19.6 | 32.9 | 31.8 | (64.0) | 104.8 | 12.1 | (3.5) | (89.7) | 56.0 | 0.5 | |||||||||||||||||||||||||||||||||||||||||