WSR - Whitestone REIT
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.25
DETAILS
HIGH:
$19.00
LOW:
$16.00
MEDIAN:
$19.00
CONSENSUS:
$18.25
DOWNSIDE:
3.90%
| 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 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 41.9 | 43.9 | 41.0 | 38.3 | 38.3 | 41.0 | 39.0 | 37.7 | 37.8 | 37.5 | 37.5 | 35.5 | 35.7 | 34.9 | 35.5 | 34.9 | 34.4 | 33.5 | 32.6 | 30.8 | 29.0 | 30.0 | 30.1 | 27.6 | 30.6 | 30.1 | 29.9 | 29.6 | 29.7 | 29.9 | 34.6 | 33.1 | 33.6 | 33.8 | 33.7 | 30.2 | 28.3 | 28.4 | 25.5 | 25.1 | 25.4 | 25.6 | 24.6 | 22.0 | 21.3 | 19.2 | 18.9 | 17.7 | 17.8 | 17.2 | 16.3 | 14.8 | 13.9 | 13.5 | 11.6 | 11.0 | 10.4 | 10.1 | 8.8 | 8.0 | 8.1 | 8.1 | 7.9 | 7.8 | 7.7 | 8.0 | 8.5 | 8.2 | 8.0 | 8.1 | 7.6 | 7.8 | 8.1 | 8.1 | 7.8 | 7.6 | 7.5 | 7.1 | 7.5 | 7.8 | 7.5 | 6.4 | 6.2 | 6.3 | 6.3 | 6.0 | 5.9 | 6.1 | 5.5 | 4.9 | 5.5 | 5.3 | 5.2 | 34.1 |
| Cost of Revenue | 32.4 | 14.5 | 13.3 | 11.1 | 11.3 | 12.3 | 12.1 | 10.9 | 10.6 | 20.4 | 11.6 | 11.7 | 10.8 | 10.2 | 11.8 | 11.2 | 10.1 | 10.5 | 10.4 | 9.6 | 8.9 | 10.0 | 9.7 | 8.8 | 10.1 | 9.7 | 9.5 | 9.2 | 8.5 | 9.8 | 11.6 | 10.3 | 10.4 | 11.5 | 11.3 | 9.9 | 9.4 | 9.6 | 8.3 | 8.0 | 8.1 | 8.8 | 8.3 | 7.3 | 7.0 | 6.5 | 6.8 | 6.4 | 6.0 | 6.5 | 6.8 | 5.4 | 4.9 | 5.1 | 4.6 | 4.3 | 3.7 | 3.7 | 3.6 | 3.1 | 3.0 | 3.2 | 3.1 | 3.0 | 3.0 | 3.2 | 3.3 | 3.3 | 3.4 | 3.6 | 3.3 | 3.1 | 3.2 | (0.3) | 3.4 | 2.9 | 2.8 | 2.9 | 2.7 | 2.8 | 2.5 | 2.3 | 2.1 | 2.0 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 | 1.1 | 1.6 | 1.4 | 10.1 |
| Gross Profit | 9.4 | 29.5 | 27.8 | 27.2 | 27.1 | 28.7 | 26.8 | 26.8 | 27.2 | 17.2 | 26.0 | 23.8 | 24.9 | 24.7 | 23.6 | 23.7 | 24.3 | 23.0 | 22.3 | 21.2 | 20.2 | 20.1 | 20.4 | 18.8 | 20.5 | 20.4 | 20.4 | 20.3 | 21.2 | 20.1 | 23.0 | 22.7 | 23.2 | 22.3 | 22.4 | 20.3 | 18.9 | 18.7 | 17.2 | 17.1 | 17.3 | 16.8 | 16.3 | 14.7 | 14.3 | 12.7 | 12.1 | 11.3 | 11.8 | 10.7 | 9.5 | 9.4 | 9.0 | 8.4 | 7.0 | 6.7 | 6.8 | 6.4 | 5.2 | 4.9 | 5.1 | 4.9 | 4.8 | 4.8 | 4.8 | 4.7 | 5.2 | 4.9 | 4.6 | 4.5 | 4.3 | 4.6 | 4.9 | 8.4 | 4.4 | 4.6 | 4.8 | 4.2 | 4.8 | 5.0 | 5.0 | 4.1 | 4.1 | 4.3 | 4.6 | 4.4 | 4.4 | 4.5 | 3.9 | 3.6 | 4.4 | 3.7 | 3.8 | 24.0 |
| 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 |
| SG&A Expenses | 0 | 5.5 | 5.3 | 4.9 | 5.4 | 5.6 | 4.9 | 6.6 | 6.2 | 5.0 | 5.4 | 5.2 | 5.1 | 5.0 | 4.8 | 5.2 | 3.0 | 6.6 | 5.7 | 4.7 | 5.6 | 5.7 | 5.9 | 4.6 | 5.1 | 5.1 | 5.6 | 4.9 | 6.0 | 5.3 | 5.0 | 6.6 | 6.3 | 6.4 | 5.6 | 5.8 | 6.2 | 7.5 | 6.2 | 5.4 | 4.8 | 5.1 | 5.7 | 5.0 | 4.5 | 4.5 | 4.2 | 3.6 | 3.0 | 3.2 | 2.7 | 2.5 | 2.4 | 2.2 | 1.9 | 1.9 | 1.6 | 1.9 | 1.5 | 1.8 | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.5 | 1.5 | 1.6 | 1.4 | 1.5 | 1.1 | 2.2 | 2.0 | 1.8 | 1.4 | 1.4 | 2.0 | 2.0 | 0.9 | 0.7 | 0.9 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.5 | 3.0 |
| Other Expenses | (3.7) | 10.5 | 8.3 | 8.5 | 9.3 | 8.7 | 8.9 | 8.5 | 8.8 | (2.0) | 20.6 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 7.0 | 0 | 0 | 7.0 | 7.0 | 63.6 | 6.8 | 6.6 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.5 | 3.3 | 3.1 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 15.8 | 1.6 | 2.6 | 2.4 | 19.3 | 0 | 0 | 0 | 19,655.5 | 3.2 | 3.0 | 3.0 | 15,930.6 | 2.8 | 2.6 | 2.4 | 13,398.6 | 2.3 | 0 | 0 | 18.0 |
| Operating Expenses | (3.7) | 16.0 | 13.7 | 13.4 | 14.8 | 14.2 | 13.8 | 15.1 | 15.0 | 3.0 | 26.0 | 5.2 | 5.1 | 5.0 | 4.8 | 12.9 | 3.0 | 6.6 | 5.7 | 4.7 | 12.6 | 5.7 | 5.9 | 11.6 | 12.1 | 12.0 | 12.4 | 11.5 | 12.5 | 11.9 | 12.4 | 14.0 | 13.5 | 13.7 | 12.8 | 12.5 | 12.2 | 13.6 | 11.7 | 10.9 | 10.2 | 10.5 | 10.8 | 9.7 | 9.0 | 8.7 | 8.2 | 7.5 | 6.9 | 6.9 | 6.2 | 5.8 | 5.5 | 5.2 | 5 | 4.5 | 4.2 | 4.2 | 3.7 | 3.7 | 3.5 | 3.2 | 3.1 | 3.0 | 2.9 | 1.7 | 3.3 | 3.3 | 3.1 | 3.1 | 3.0 | 4.0 | 3.6 | 7.1 | 3.0 | 3.3 | 3.8 | 3.9 | 2.6 | 2.2 | 3.7 | 2.4 | 2.2 | 2.0 | 2.3 | 2.0 | 2.1 | 2.1 | 2.0 | 1.9 | 2.1 | 1.8 | 1.5 | 21.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 13.2 | 13.4 | 14.1 | 13.7 | 12.3 | 14.5 | 13.0 | 11.7 | 12.2 | 14.1 | 0 | 18.6 | 19.8 | 19.7 | 18.8 | 10.7 | 21.3 | 16.4 | 16.6 | 16.5 | 7.5 | 14.4 | 14.6 | 7.2 | 8.4 | 8.4 | 8.0 | 2.5 | 8.8 | 4.5 | 10.5 | 8.7 | 9.7 | 8.6 | 9.5 | 7.8 | 6.7 | 5.2 | 1.0 | 1.5 | 7.1 | 6.3 | 1.8 | 1.7 | 1.8 | 3.6 | 1.2 | 1.4 | 2.6 | 3.8 | 3.3 | 3.7 | 3.5 | 4.3 | 2.0 | 0.5 | 2.6 | 0.9 | 0.3 | 1.2 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 3.0 | 1.9 | 1.6 | 1.5 | 1.4 | 1.3 | 0.7 | 1.3 | 1.3 | 1.4 | 1.4 | 0.9 | 0.3 | 2.2 | 2.8 | 1.3 | 1.7 | 1.1 | 1.4 | 1.7 | 2.5 | 1.6 | 2.0 | 1.5 | 1.7 | 2.1 | 1.9 | 2.4 | 3.0 |
| Interest Expense | 8.7 | 8.6 | 8.7 | 8.3 | 8.9 | 8.2 | 8.5 | 8.8 | 8.5 | 8.3 | 8.4 | 8.3 | 7.9 | 8.1 | 6.8 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.2 | 6.4 | 6.5 | 6.7 | 6.5 | 6.7 | 6.5 | 6.5 | 6.5 | 6.4 | 6.3 | 6.0 | 6.5 | 6.4 | 5.6 | 5.2 | 5.0 | 4.7 | 4.7 | 4.8 | 4.2 | 3.7 | 3.5 | 3.4 | 3.1 | 2.8 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.4 | 2.4 | 1.8 | 1.7 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.2 | 1.4 | 1.3 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 | 0.3 | 0.3 | 0.5 | 0.3 | 6.1 |
| Interest Income | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | (0.2) | 0.0 | 0.4 | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | (0.0) |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 23.0 | 41.6 | 35.7 | 22.0 | 21.3 | 34.6 | 25.3 | 20.0 | 26.9 | 22.6 | 19.4 | 18.6 | 19.8 | 19.7 | 18.8 | 18.6 | 21.3 | 16.4 | 16.6 | 16.5 | 14.7 | 14.4 | 14.6 | 14.0 | 15.4 | 29.7 | 15.4 | 15.9 | 16.0 | 8.4 | 22.0 | 16.3 | 16.9 | 15.9 | 16.7 | 14.4 | 12.7 | 11.3 | 11.0 | 11.7 | 12.5 | 11.7 | 10.6 | 9.7 | 9.8 | 8.1 | 7.7 | 7.5 | 8.6 | 7.5 | 6.8 | 6.9 | 6.6 | 5.1 | 5.3 | 4.9 | 5.2 | 4.1 | 4.1 | 3.2 | 3.7 | 4.2 | 3.5 | 3.5 | 3.5 | 4.3 | 3.7 | 3.3 | 3.2 | 3.0 | 3.2 | 2.5 | 3.0 | 3.3 | 2.9 | 3.0 | 2.7 | 2.0 | 4.0 | 3.9 | 2.8 | 3.5 | 3.3 | 3.7 | 1.5 | 3.8 | 3.6 | 3.7 | 3.2 | 3.0 | 3.5 | 3.0 | 3.3 | 21.1 |
| EBIT | 13.0 | 31.9 | 27.4 | 13.5 | 12.0 | 25.9 | 16.3 | 11.5 | 18.1 | 14.1 | 11.0 | 10.3 | 11.9 | 11.7 | 10.9 | 10.7 | 13.4 | 8.9 | 9.3 | 9.4 | 7.7 | 7.2 | 7.4 | 7.0 | 8.4 | 22.9 | 8.6 | 9.3 | 9.5 | 14.2 | 10.8 | 8.9 | 9.7 | 8.6 | 9.6 | 7.8 | 6.8 | 5.6 | 5.7 | 6.3 | 10.0 | 6.4 | 5.4 | 5.2 | 5.1 | 4.0 | 3.8 | 3.6 | 4.7 | 3.9 | 3.3 | 3.7 | 3.5 | 2.1 | 2.5 | 2.6 | 2.9 | 2.6 | 2.2 | 1.3 | 1.7 | 2.3 | 1.7 | 1.8 | 1.8 | 2.5 | 2.4 | 1.6 | 1.5 | 1.4 | 1.3 | 0.7 | 1.2 | 1.8 | 1.5 | 1.5 | 1.1 | 0.3 | 2.3 | 2.5 | 2.1 | 1.7 | 1.9 | 2.3 | 1.5 | 2.5 | 2.3 | 2.4 | 2.0 | 1.7 | 2.3 | 1.9 | 2.4 | 13.1 |
| Income Before Tax | 4.3 | 23.3 | 18.7 | 5.2 | 3.9 | 17.7 | 7.8 | 2.7 | 9.6 | 1.7 | 2.6 | 11.6 | 4.0 | 20.3 | 4.1 | 4.5 | 7.3 | 2.8 | 3.0 | 3.5 | 1.5 | 3.3 | 1.0 | 0.5 | 1.7 | 16.3 | 2.0 | 2.8 | 3.0 | 8.8 | 8.0 | 1.8 | 3.4 | 2.1 | 3.3 | 2.2 | 1.6 | 0.6 | 1.0 | 1.5 | 5.2 | 2.2 | 1.7 | 1.7 | 1.7 | 1.0 | 1.2 | 1.3 | 2.5 | 1.4 | 0.7 | 1.1 | 1.1 | (1.4) | 0.2 | 0.5 | 0.9 | 1.1 | 0.3 | (0.2) | 0.3 | 0.8 | 0.4 | 0.4 | 0.4 | 1.1 | 1.0 | 0.1 | 0.1 | (0.1) | (0.2) | (0.7) | (0.1) | 1.8 | 0.2 | 0.1 | (0.1) | 1.8 | 0.6 | 0.9 | 0.8 | 2,448.2 | 0.5 | 0.7 | 0.8 | 3,423.6 | 0.8 | 1.0 | 0.7 | 3,474.2 | 1.1 | 0 | 0 | 7.0 |
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.2 | 1.2 | 1.1 | 2.2 | (3.4) | (3.2) | (4.4) | 2.1 | 1.0 | 0.9 | 0.8 | 2.5 | 0.8 | 0.6 | 0.6 | 2.7 | 0.3 | 1.2 | 1.3 | (0.1) |
| Net Income | 4.1 | 22.8 | 18.3 | 5.1 | 3.7 | 17.3 | 7.6 | 2.6 | 9.3 | 1.5 | 2.5 | 11.3 | 3.8 | 19.9 | 3.9 | 4.3 | 7.1 | 2.6 | 2.9 | 5.1 | 1.4 | 3.1 | 0.9 | 0.4 | 1.6 | 15.8 | 1.8 | 3.3 | 2.8 | 8.5 | 7.6 | 1.7 | 3.0 | 1.9 | 3.0 | 2.0 | 1.4 | 0.5 | 0.9 | 1.5 | 5.0 | 2.1 | 1.6 | 1.5 | 1.6 | 2.9 | 1.1 | 1.3 | 2.4 | 1.3 | 0.6 | 1.0 | 0.9 | (1.4) | 0.2 | 0.4 | 0.8 | 0.6 | 0.6 | (0.2) | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.7 | 0.6 | 0.0 | (0.0) | (0.2) | (0.2) | 1.5 | (0.1) | (0.2) | 0.2 | 0.1 | (0.1) | (0.2) | 0.6 | 0.9 | 0.8 | 0.4 | 0.5 | 0.7 | 0.8 | 0.9 | 0.8 | 1.0 | 0.7 | 0.7 | 1.1 | 0.7 | 1.1 | 7.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.08 | 0.45 | 0.36 | 0.10 | 0.07 | 0.34 | 0.15 | 0.05 | 0.19 | 0.03 | 0.05 | 0.23 | 0.08 | 0.40 | 0.08 | 0.09 | 0.14 | 0.05 | 0.06 | 0.12 | 0.03 | 0.07 | 0.02 | 0.01 | 0.04 | 0.39 | 0.04 | 0.08 | 0.07 | 0.21 | 0.20 | 0.05 | 0.08 | 0.05 | 0.07 | 0.05 | 0.05 | 0.01 | 0.03 | 0.05 | 0.18 | 0.07 | 0.05 | 0.06 | 0.07 | 0.12 | 0.05 | 0.05 | 0.11 | 0.06 | 0.04 | 0.06 | 0.06 | -0.08 | 0.01 | 0.04 | 0.07 | 0.05 | 0.05 | -0.02 | 0.03 | 0.10 | 0.03 | 0.03 | 0.04 | 0.13 | 0.11 | 0.01 | -0.00 | -0.03 | -0.03 | 0.27 | -0.01 | -0.04 | 0.05 | 0.04 | -0.04 | -0.07 | 0.18 | 0.26 | 0.17 | 0.11 | 0.16 | 0.23 | 0.25 | 0.28 | 0.24 | 0.29 | 0.23 | 0.23 | 0.32 | 0.22 | 0.34 | 2.19 |
| EPS (Diluted) | 0.08 | 0.43 | 0.35 | 0.10 | 0.07 | 0.33 | 0.15 | 0.05 | 0.18 | 0.03 | 0.05 | 0.23 | 0.08 | 0.40 | 0.08 | 0.09 | 0.14 | 0.05 | 0.06 | 0.12 | 0.03 | 0.07 | 0.02 | 0.01 | 0.04 | 0.37 | 0.04 | 0.08 | 0.07 | 0.21 | 0.19 | 0.05 | 0.08 | 0.05 | 0.07 | 0.05 | 0.04 | 0.01 | 0.03 | 0.05 | 0.18 | 0.07 | 0.05 | 0.06 | 0.06 | 0.12 | 0.05 | 0.05 | 0.11 | 0.06 | 0.03 | 0.06 | 0.06 | -0.08 | 0.01 | 0.04 | 0.07 | 0.05 | 0.05 | -0.02 | 0.03 | 0.10 | 0.04 | 0.03 | 0.04 | 0.13 | 0.11 | 0.01 | -0.00 | -0.03 | -0.03 | 0.27 | -0.01 | -0.04 | 0.05 | 0.04 | -0.04 | -0.07 | 0.18 | 0.26 | 0.17 | 0.11 | 0.16 | 0.23 | 0.25 | 0.28 | 0.24 | 0.29 | 0.22 | 0.23 | 0.32 | 0.22 | 0.33 | 2.18 |
| Shares Outstanding | 51.4 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.0 | 50.0 | 49.9 | 49.6 | 49.5 | 49.4 | 49.4 | 50.0 | 49.3 | 49.1 | 49.1 | 49.1 | 46.9 | 43.4 | 42.5 | 42.4 | 42.3 | 42.2 | 42.0 | 40.6 | 40.2 | 39.9 | 39.6 | 39.5 | 39.3 | 39.2 | 39.1 | 38.5 | 38.0 | 35.7 | 29.4 | 28.8 | 28.2 | 26.8 | 26.6 | 26.5 | 26.5 | 22.9 | 22.6 | 22.6 | 22.5 | 22.2 | 21.8 | 21.3 | 17.0 | 16.9 | 16.8 | 16.7 | 13.8 | 11.7 | 11.6 | 11.6 | 10.8 | 8.5 | 5.5 | 5.5 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6.0 | 4.9 | 6.8 | 5.3 | 5.6 | 5.2 | 2.5 | 3.2 | 6.2 | 4.6 | 13.6 | 25.3 | 13.7 | 19.2 | 9.5 | 8.5 | 11.1 | 15.7 | 10.9 | 22.3 | 22.8 | 25.8 | 39.0 | 39.9 | 36.8 | 15.5 | 5.5 | 5.4 | 4.6 | 13.7 | 9.4 | 3.1 | 9.3 | 7.8 | 6.3 | 9.3 | 6.5 | 4.2 | 8.8 | 5.9 | 2.4 | 3.9 | 4.8 | 6.3 | 14.0 | 14.8 | 19.9 | 0.6 | 1.2 | 0.6 | 1.1 | 6.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 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 | 0.2 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 6.1 | 6.1 | 8.2 | 3.0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 37.4 | 37.4 | 67.1 | 79.1 | 80.5 | 80.6 | 79.4 | 64.1 | 64.2 | 32.1 | 30.5 | 28.5 | 28.3 | 26.9 | 24.6 | 22.8 | 23.5 | 22.2 | 21.8 | 21.3 | 23.1 | 22.9 | 23.4 | 23.8 | 22.5 | 22.6 | 28.3 | 28.5 | 29.4 | 27.7 | 21.9 | 20.5 | 24.7 | 23.5 | 22.2 | 20.5 | 20.7 | 20.0 | 17.0 | 16.7 | 16.5 | 4.5 | 4.5 | 4.5 | 5.6 | 5.0 | 5.4 | 7.2 | 6.7 | 6.9 | 6.4 | 5.7 |
| 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 | (0.1) | (0.2) | (2.7) | (4.3) | (7.2) | (6.6) | (5.7) | (3.0) | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.5 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 |
| Other Current Assets | 1.6 | 7.6 | 4.3 | 2.7 | 11.1 | 14.2 | 3.7 | 17.7 | 17.3 | 26.3 | (44.1) | (53.8) | (42.0) | (46.1) | 24.2 | 15.3 | 14.4 | 14.3 | 13.4 | 14.6 | 10.6 | 11.4 | 11.1 | 11.5 | 7.7 | 11.7 | 11.7 | 11.1 | 13.7 | 0 | 18.4 | 16.9 | 16.4 | 13.5 | 12.7 | 11.0 | 9.4 | 9.4 | 9.1 | 9.1 | 11.3 | 3.7 | 0 | 0 | 0 | 0 | 0.6 | 3.4 | 14.7 | 3.2 | 5.3 | 2.9 |
| Total Current Assets | 45.1 | 50.0 | 78.2 | 87.1 | 97.2 | 100.0 | 85.6 | 85.0 | 87.7 | 65.5 | 0 | 0 | 0 | 0 | 58.2 | 46.6 | 49.0 | 52.3 | 46.1 | 58.2 | 56.5 | 60.0 | 73.5 | 75.2 | 67.0 | 49.9 | 45.6 | 45.0 | 47.7 | 57 | 49.7 | 40.5 | 50.4 | 44.9 | 41.5 | 41.3 | 37.1 | 34.1 | 35.3 | 32.2 | 30.7 | 19.8 | 16.4 | 23.6 | 22.7 | 21.6 | 25.8 | 11.3 | 22.6 | 10.6 | 13.1 | 14.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10.3 | 10.3 | 10.3 | 10.4 | 10.4 | 10.5 | 10.4 | 10.5 | 10.4 | 980.8 | 10.6 | 10.6 | 10.6 | 10.6 | 994.7 | 999.1 | 1,002.7 | 1,006.8 | 982.2 | 933.3 | 938.2 | 943.3 | 948.5 | 952.6 | 957.9 | 963.4 | 931.5 | 934.0 | 936.5 | 938.9 | 1,001.1 | 1,008.1 | 1,012.6 | 1,018.4 | 1,020.3 | 1,021.9 | 811.9 | 813.1 | 814.8 | 745.8 | 744.3 | 156.4 | 157.5 | 158.4 | 159.4 | 160.3 | 147.0 | 119.1 | 119.6 | 120.3 | 108.4 | 109.3 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible 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 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,090.9 | 1,089.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 | 0 | 34.9 | 34.8 | 34.9 | 34.6 | 34.4 | 34.3 | 34.1 | 34.0 | 34.8 | 34.7 | 34.3 | 34.1 | 26.4 | 26.0 | 26.1 | 26.2 | 2.8 | 4.4 | 0 | 4.1 | 0.2 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.7 | 21.8 | 1,057.8 | 1,058.0 | 1,019.1 | 1,024.1 | 0 | 1,044.9 | 1,023.6 | 35.2 | (10.6) | (10.6) | (10.6) | (10.6) | 12.1 | 8.5 | 8.5 | 8.4 | 8.4 | 8.3 | 8.0 | 7.7 | 8.1 | 8.2 | 12.1 | 9.0 | 8.3 | 8.2 | 8.3 | 6.7 | 6.8 | 6.9 | 8.3 | 4.3 | 8.2 | 7.7 | 7.3 | 7.6 | 7.9 | 7.6 | 7.6 | 0 | 3.8 | 0 | 5.3 | 5.7 | 3.4 | 3.2 | 3.3 | 3.2 | 0 | 3.0 |
| Total Non-Current Assets | 1,122.9 | 1,121.3 | 1,068.1 | 1,068.4 | 1,029.5 | 1,034.6 | 10.4 | 1,055.4 | 1,034.0 | 1,047.7 | 0 | 0 | 0 | 0 | 1,041.7 | 1,042.5 | 1,046.0 | 1,049.8 | 1,025.0 | 975.9 | 980.2 | 985.0 | 991.4 | 995.4 | 1,004.3 | 1,006.4 | 966.2 | 968.2 | 971.0 | 971.9 | 1,010.8 | 1,019.4 | 1,020.8 | 1,026.8 | 1,028.7 | 1,030.1 | 819.7 | 821.1 | 823.2 | 753.8 | 752.3 | 156.4 | 161.2 | 158.4 | 164.7 | 166.0 | 150.4 | 122.3 | 122.9 | 123.4 | 108.4 | 112.3 |
| Total Assets | 1,168.0 | 1,171.3 | 1,146.3 | 1,155.5 | 1,126.7 | 1,134.6 | 1,112.6 | 1,140.4 | 1,121.7 | 1,113.2 | 1,117.5 | 1,128.8 | 1,093.9 | 1,102.8 | 1,099.9 | 1,089.1 | 1,095.0 | 1,102.1 | 1,071.1 | 1,034.1 | 1,036.6 | 1,045.0 | 1,064.9 | 1,070.6 | 1,071.3 | 1,056.3 | 1,011.8 | 1,013.2 | 1,018.7 | 1,028.9 | 1,060.4 | 1,060.0 | 1,071.2 | 1,071.7 | 1,070.1 | 1,071.4 | 856.8 | 855.2 | 858.5 | 786.0 | 783.0 | 176.3 | 177.6 | 182 | 187.4 | 187.7 | 176.2 | 133.6 | 145.5 | 134.1 | 121.5 | 127.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 40.9 | 33.5 | 30.3 | 40.6 | 36.2 | 33.2 | 32.1 | 28.8 | 0 | 0 | 0 | 0 | 35.6 | 28.7 | 29.9 | 38.7 | 34.4 | 29.0 | 28.2 | 35.7 | 33.0 | 27.0 | 25.4 | 32.3 | 18.8 | 16.0 | 15.0 | 22.0 | 21.2 | 29.2 | 30.2 | 35.5 | 35.0 | 30.2 | 18.0 | 28.7 | 31.9 | 30.2 | 25.0 | 7.6 | 6.5 | 10.0 | 6.7 | 5.0 | 4.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 |
| Short-Term Debt | 0.2 | 0 | 0 | 0 | 0 | 0 | 17.4 | 42.9 | 0 | 63.8 | 1.4 | 4.8 | 23.7 | 28.2 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659.1 | 0 | 663.5 | 555.4 | 0 | 0 | 0 | 0 | 0 | 0 | 101.8 | 109.4 | 110.0 | 83.6 | 49.0 | 57.8 | 47.3 | 34.7 | 34.4 |
| 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 | (658.0) | 0 | 0 | (541.4) | (547.1) | (498.0) | (502.8) | 1.5 | 0.6 | 1.6 | 0 | 0 | 0 | 3.5 | 3.2 | 4.6 | 3.3 | 7.8 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 7.7 | 51.2 | 46.5 | 44.1 | 52.2 | 6.0 | 6.0 | 6.0 | 5.4 | 5.3 | 5.0 | 4.7 | 4.5 | 4.5 | 4.5 | 4.5 | 12.2 | 20.2 | 18.2 | 14.7 | 11.7 | 11.6 | 11.6 | 11.5 | (647.1) | 0 | (662.7) | (553.9) | 0 | 0 | 0 | 0 | 102.5 | 103.2 | 0 | 0 | 0 | 0 | (4.3) | (3.9) | 2.5 | (4.2) | 2.5 |
| Total Current Liabilities | 0.2 | 0 | 49.4 | 42.0 | 38.8 | 49.2 | 61.4 | 83.9 | 39.9 | 108.0 | 52.6 | 51.3 | 67.9 | 80.4 | 43.2 | 36.2 | 37.2 | 310.0 | 40.3 | 34.7 | 33.3 | 40.3 | 38.6 | 32.7 | 31.1 | 44.9 | 50.8 | 46.0 | 41.5 | 45.4 | 44.4 | 40.8 | 41.7 | 47.5 | 46.4 | 41.5 | 26.9 | 37.4 | 40.6 | 38.4 | 33.0 | 111.6 | 110.3 | 115.1 | 117.8 | 116.7 | 90.6 | 55.8 | 64.2 | 55.2 | 41.0 | 45.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 655.1 | 643.9 | 641.6 | 670.3 | 641.3 | 631.5 | 615.5 | 622.8 | 645.0 | 576.3 | 631.4 | 645.3 | 606.8 | 597.2 | 637.1 | 638.0 | 644.7 | 384.7 | 628.5 | 625.6 | 657.7 | 658.8 | 682.5 | 693.6 | 692.0 | 650.4 | 621.7 | 622.3 | 622.9 | 618.2 | 666.6 | 667.6 | 668.5 | 659.1 | 662.7 | 663.5 | 555.4 | 0 | 549.7 | 500.6 | 505.3 | 0 | 0 | 101.8 | 109.4 | 110.0 | 83.6 | 0 | 0 | 0 | 0 | 0 |
| 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 | (5.9) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 42.0 | 62.2 | 9.5 | 9.4 | 9.2 | 9.3 | 9.2 | 9.0 | 8.8 | 8.6 | (632.9) | (646.8) | (608.2) | (598.8) | 8.4 | 8.3 | 8.1 | 8.1 | 7.7 | 7.3 | 7.1 | 6.9 | 6.9 | 6.9 | 6.8 | 6.6 | 6.4 | 6.4 | 7.8 | 6.1 | 0 | 0 | 7.0 | 6.9 | 6.7 | 5.8 | 4.8 | 550.1 | 13.4 | 14.5 | 12.0 | 0 | 0 | 0 | (107.8) | (108.3) | (82.0) | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 698.1 | 707.4 | 651.8 | 680.5 | 651.3 | 641.7 | 626.1 | 632.6 | 654.5 | 585.7 | 0 | 0 | 0 | 0 | 645.7 | 646.5 | 653.0 | 393.0 | 636.5 | 633.1 | 664.9 | 666.4 | 690.0 | 700.9 | 699.1 | 658.3 | 628.2 | 628.7 | 629.1 | 624.3 | 672.5 | 673.4 | 675.6 | 666.0 | 669.4 | 670.1 | 561.7 | 550.1 | 555.7 | 506.1 | 510.8 | 100.8 | 101.6 | 101.8 | 1.7 | 1.7 | 1.6 | 6.8 | 6.3 | 7,839.8 | 6.3 | 0 |
| Total Liabilities | 698.3 | 707.4 | 701.2 | 722.5 | 690.1 | 690.8 | 687.6 | 716.5 | 694.4 | 693.6 | 684.7 | 697.3 | 675.4 | 678.3 | 688.9 | 682.6 | 690.2 | 703.1 | 676.8 | 667.8 | 698.3 | 706.7 | 728.7 | 733.6 | 730.2 | 703.2 | 679.0 | 674.7 | 670.6 | 669.7 | 717.0 | 714.1 | 717.2 | 713.4 | 715.9 | 711.6 | 588.6 | 587.6 | 596.3 | 544.5 | 543.8 | 111.6 | 110.3 | 115.1 | 119.5 | 118.4 | 92.2 | 55.8 | 64.2 | 55.2 | 41.0 | 45.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (179.5) | (183.6) | (199.1) | (210.6) | (208.8) | (205.6) | (216.0) | (217.4) | (213.8) | (217.0) | (212.6) | (209.1) | (214.4) | (212.4) | (226.4) | (224.4) | (222.8) | (224.0) | (221.3) | (218.8) | (219.0) | (215.8) | (214.5) | (210.9) | (206.9) | (204.0) | (207.8) | (198.1) | (189.9) | (181.4) | (198.2) | (194.5) | (184.9) | (176.7) | (167.4) | (159.4) | (148.8) | (141.7) | (133.8) | (126.3) | (119.8) | (28.0) | (26.5) | (26.4) | (25.5) | (24.4) | (17.4) | (5.0) | (4.7) | (4.2) | (3.3) | (2.8) |
| Accumulated Other Comprehensive Income | 2.8 | 0.4 | (0.5) | 0.3 | 2.2 | 5.7 | (0.7) | 8.2 | 7.5 | 2.6 | 0 | 0 | 0 | 0 | 7.6 | 1.8 | (0.9) | (6.8) | (9.7) | (11.0) | (12.2) | (14.4) | (15.7) | (16.9) | (16.2) | (5.5) | (7.4) | (5.2) | 0.7 | 4.1 | 7.0 | 6.4 | 5.5 | 2.9 | 1.0 | 0.8 | 1.6 | 0.9 | (7.0) | (8.4) | (6.1) | (36.8) | (35.8) | (34.4) | (31.7) | (30.4) | (27.2) | (13.4) | (12.4) | (11.5) | (9.6) | (7.7) |
| Total Stockholders' Equity | 463.8 | 458.1 | 439.5 | 427.5 | 431.0 | 438.2 | 419.5 | 418.3 | 421.6 | 413.7 | 426.8 | 425.4 | 412.6 | 418.4 | 405.2 | 400.1 | 398.5 | 392.8 | 388.0 | 360.0 | 332.1 | 332.1 | 330.0 | 330.7 | 333.7 | 345.3 | 325.0 | 330.4 | 339.6 | 350.5 | 334.7 | 336.1 | 343.4 | 347.6 | 343.4 | 348.7 | 256.6 | 255.7 | 250.3 | 237.9 | 235.4 | 42.3 | 44.1 | 43.6 | 44.1 | 44.9 | 54.8 | 40.6 | 40.8 | 41.3 | 42.3 | 42.7 |
| Total Liabilities & Equity | 1,168.0 | 1,165.5 | 1,146.3 | 1,150.0 | 1,126.7 | 1,134.6 | 1,112.6 | 1,140.4 | 1,121.7 | 1,113.2 | 1,117.5 | 1,128.8 | 1,093.9 | 1,102.8 | 1,099.9 | 1,089.1 | 1,095.0 | 1,102.1 | 1,071.1 | 1,034.1 | 1,036.6 | 1,045.0 | 1,064.9 | 1,070.6 | 1,071.3 | 1,056.3 | 1,011.8 | 1,013.2 | 1,018.7 | 1,028.9 | 1,060.4 | 1,060.0 | 1,071.2 | 1,071.7 | 1,070.1 | 1,071.4 | 856.8 | 855.2 | 858.5 | 786.0 | 783.0 | 176.3 | 177.6 | 182 | 187.4 | 187.7 | 176.2 | 133.6 | 145.5 | 134.1 | 121.5 | 127.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 655.1 | 643.9 | 642.4 | 670.3 | 642.1 | 632.4 | 634.3 | 666.5 | 645.7 | 640.9 | 634.3 | 651.5 | 631.9 | 627.0 | 637.3 | 638.2 | 645.0 | 649.9 | 628.9 | 626.0 | 658.2 | 659.5 | 683.3 | 694.5 | 693.1 | 651.7 | 621.7 | 622.3 | 622.9 | 618.2 | 666.6 | 667.6 | 668.5 | 659.1 | 662.7 | 663.5 | 555.4 | 544.0 | 549.7 | 500.6 | 505.3 | 100.8 | 101.6 | 101.8 | 109.4 | 110.0 | 83.6 | 49.0 | 57.8 | 47.3 | 34.7 | 34.4 |
| Net Debt | 649.1 | 639.0 | 635.5 | 665.0 | 636.5 | 627.1 | 631.8 | 663.2 | 639.5 | 636.3 | 620.7 | 626.2 | 618.2 | 607.8 | 627.8 | 629.7 | 633.8 | 634.2 | 618.0 | 603.8 | 635.4 | 633.7 | 644.3 | 654.6 | 656.3 | 636.2 | 616.2 | 616.9 | 618.3 | 604.5 | 657.2 | 664.5 | 659.2 | 651.3 | 656.3 | 654.2 | 548.9 | 539.9 | 540.9 | 494.6 | 502.9 | 96.9 | 96.8 | 95.5 | 95.4 | 95.2 | 63.7 | 48.4 | 56.6 | 46.8 | 33.6 | 28.3 |
| 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 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 4.2 | 23.1 | 18.6 | 5.1 | 3.7 | 17.6 | 7.7 | 2.6 | 9.3 | 1.6 | 2.5 | 11.5 | 3.9 | 20.2 | 4.0 | 4.4 | 7.2 | 2.6 | 2.9 | 3.4 | 1.4 | 3.2 | 0.9 | 0.4 | 1.6 | 16.2 | 1.8 | 2.7 | 2.8 | 9.3 | 7.8 | 1.6 | 3.2 | 2.0 | 3.1 | 2.1 | 1.6 | 0.6 | 1.0 | 1.5 | 5.1 | 0.5 | 0.7 | 0.8 | 1.0 | 0.7 | 0.7 | 0.8 | 1.1 | 0.9 | 0.7 | 1.0 |
| Depreciation & Amortization | 10 | 9.8 | 8.4 | 8.5 | 9.4 | 8.7 | 8.9 | 8.5 | 8.8 | 8.4 | 24.6 | 8.4 | 7.9 | 8.0 | 7.9 | 7.9 | 7.9 | 7.5 | 7.3 | 7.1 | 7.0 | 7.2 | 7.2 | 7.0 | 7.0 | 6.9 | 6.8 | 6.6 | 6.5 | 3.6 | 7.5 | 7.4 | 7.2 | 7.3 | 7.2 | 6.7 | 6.0 | 6.1 | 5.4 | 5.5 | 5.4 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 |
| Stock-Based Compensation | 1.1 | 2.0 | 1.3 | 1.0 | 1.0 | 1.8 | 1.2 | 0.8 | 0.9 | 1.2 | 1.0 | 0.7 | 0.8 | 1.3 | 0.9 | 0.8 | (1.4) | 1.8 | 1.5 | 1.2 | 1.4 | 2.1 | 1.6 | 1.1 | 1.2 | 1.9 | 1.6 | 1.0 | 1.9 | 1.8 | 1.6 | 1.4 | 1.8 | 3.1 | 2.5 | 2.4 | 2.4 | 3.4 | 3.0 | 1.8 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (16.6) | (2.0) | 2.6 | (2.1) | (14.8) | 1.9 | 1.5 | (1.0) | (8.9) | 2.6 | 0.8 | 5.7 | (7.9) | (0.9) | 0.4 | 1.6 | (9.2) | 4.6 | 6.5 | (0.7) | (5.6) | 1.0 | 4.2 | (2.7) | (5.8) | 0.3 | 0.7 | 1.5 | (5.4) | (0.7) | 0.2 | 1.7 | (6.9) | (0.9) | 0.3 | 0.8 | (10.2) | 0.7 | 1.4 | 0.6 | (4.7) | (0.7) | (1.2) | (0.2) | (0.8) | (0.4) | (0.3) | (0.2) | (0.2) | (1.8) | (0.1) | 0.2 |
| Other Non-Cash Items | 4.8 | (17.1) | (12.9) | 1.3 | 3.8 | (11.8) | (3.0) | 1.3 | 1.3 | (2.1) | (15.9) | (9.4) | 0.3 | (17.7) | 2.0 | (1.2) | 0.4 | (3.1) | (0.7) | (1.0) | (0.1) | 0.3 | 0.3 | 2.9 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.9 | 0.9 | 0.6 | 0.6 | 0.7 | 1.0 | 1.0 | 0.6 | 0.7 |
| Operating Cash Flow | 3.6 | 15.9 | 18.0 | 13.8 | 3.1 | 18.1 | 16.4 | 12.3 | 11.5 | 11.7 | 14.1 | 16.8 | 4.9 | 11.0 | 15.1 | 13.4 | 4.9 | 13.5 | 17.6 | 10.0 | 4.1 | 13.6 | 15.3 | 8.7 | 5.2 | 17.8 | 10.7 | 13.3 | 6.1 | 7.1 | 13.5 | 12.8 | 6.1 | 13.0 | 14.3 | 12.8 | 0.9 | 11.2 | 11.9 | 10.4 | 5.7 | 1.7 | 1.5 | 2.8 | 2.4 | 2.1 | 2.3 | 2.4 | 3.1 | 1.2 | 2.3 | 2.8 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | (5.0) | (5.2) | (128.3) | (4.6) | (6.7) | (64.9) | (6.7) | (4.4) | (8.0) | (0.2) | (5.8) | (0.5) | (0.3) | (6.9) | (0.4) | (0.4) | (0.5) | (0.7) | (0.4) |
| Acquisitions | 0 | 33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.2) | 0 | 9.5 | 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 | (0.1) | (9.1) | 3.0 | 0 | 0 | (3.0) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.7 | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (6.4) | (27.7) | 23.4 | (46.4) | (3.9) | 3.2 | 13.8 | (28.4) | 0 | (11.5) | 0 | (30.7) | (3.5) | 3.4 | (2.9) | (3.8) | (3.4) | (30.0) | (55.9) | (0.1) | (1.5) | (1.6) | (1.8) | (1.5) | (1.6) | (32.5) | (3.0) | (3.8) | (2.5) | 9.5 | 4.4 | (3.1) | 4.4 | (5.6) | 0.3 | 0.0 | (4.6) | 2.9 | (64.9) | 2.9 | 1.1 | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 | (3.3) | 0 | 3.3 | (0.3) | 0.1 | 0 |
| Investing Cash Flow | (6.4) | 5.6 | 23.4 | (46.4) | (3.9) | 3.2 | 13.8 | (28.4) | (4.6) | (11.5) | 9.5 | (30.7) | (3.5) | 3.4 | (2.9) | (3.8) | (3.4) | (30.0) | (55.9) | (0.1) | (1.5) | (1.6) | (1.8) | (1.5) | (1.6) | (32.5) | (3.0) | (3.8) | (2.5) | 8.6 | 5.9 | (3.1) | (0.6) | (4.8) | (4.9) | (128.3) | (4.6) | (3.7) | (64.9) | (3.8) | (3.3) | (8.0) | (0.2) | (5.8) | 8.1 | (9.4) | (7.2) | (0.4) | 2.9 | (3.8) | (0.6) | (0.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 10.9 | (14.3) | (25.2) | 29.0 | 9.7 | (2.1) | (32.2) | 21.4 | 2.1 | 7.4 | (17.3) | 19.6 | 1.9 | (11.8) | (0.9) | (5.9) | (0.9) | 24.1 | 4.2 | (30.8) | (0.7) | (20.6) | (9.9) | 0.9 | 29.2 | 22.9 | (0.7) | (0.6) | 3.6 | 0.4 | (0.7) | (0.7) | 8.1 | (3.8) | (1.0) | 28.6 | 10.1 | (5.8) | 49.0 | (4.8) | 6.3 | 6.0 | (2.6) | 2.5 | (8.8) | 10.2 | 10.0 | (0.1) | (3.5) | 0 | 3.2 | 1.9 |
| Stock Repurchased | (1.9) | 0 | (0.8) | 0 | (1.5) | 0 | 0 | (1.2) | (1.4) | 0 | (0.2) | (0.3) | 0 | (0.0) | (0.2) | (0.3) | 0 | (0.0) | (0.2) | (0.1) | (0.3) | (0.0) | (0.0) | (0.4) | (1.6) | 0 | 0 | (0.0) | (0.8) | (0.3) | (0.6) | (0.6) | (0.5) | (2.4) | 0 | (1.4) | (0.6) | (1.0) | (1.0) | (1.1) | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (6.9) | (6.9) | (6.8) | (6.8) | (6.2) | (6.2) | (6.2) | (6.0) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.3) | (5.3) | (5.0) | (4.6) | (4.5) | (4.4) | (4.4) | (4.4) | (11.9) | (11.6) | (11.4) | (11.3) | (11.3) | (11.3) | (11.3) | (11.2) | (11.1) | (11.0) | (10.9) | (10.1) | (8.5) | (8.3) | (8.1) | (7.8) | (7.7) | (2.4) | (2.3) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.4) |
| Other Financing Activities | (7.4) | 0.2 | (7.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.9) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | (4.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | 0.7 | (0.3) | (0.4) | (4.3) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (1.0) | (0.3) | (0.3) | (0.1) | (0.0) | (0.2) | 0.2 | 0.1 | (0.3) | 0 | (0.0) | (3.1) | 0.0 | (0.3) | 0 | 3.3 | (2.2) |
| Financing Cash Flow | 1.5 | (21.0) | (39.8) | 22.1 | 1.3 | (8.4) | (30.9) | 13.2 | (5.4) | 1.4 | (23.6) | 13.3 | (4.1) | (17.6) | (11.3) | (12.2) | (6.2) | 21.4 | 26.8 | (10.3) | (5.6) | (25.2) | (14.4) | (4.0) | 17.6 | 24.8 | (7.5) | (8.6) | (12.7) | (11.4) | (13.3) | (13.1) | (3.9) | (6.7) | (12.3) | 118.2 | 6.0 | (12.1) | 55.9 | (3.1) | (2.5) | 6.8 | (1.7) | 3.8 | (11.0) | 7.9 | 4.7 | (2.4) | (6.1) | (2.2) | 4.2 | (2.8) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1.3) | 0.5 | 1.5 | (10.5) | 0.4 | 12.8 | (0.7) | (3.0) | 1.6 | 1.6 | 0.0 | (0.6) | (2.7) | (3.2) | 0.9 | (2.6) | (4.7) | 5.0 | (11.5) | (0.4) | (3.0) | (13.2) | (1.0) | 3.2 | 21.2 | 10.0 | 0.1 | 0.8 | (9.1) | 4.3 | 6.1 | (6.3) | 1.6 | 1.5 | (2.9) | 2.8 | 2.3 | (4.6) | 2.9 | 3.5 | (0.1) | 0.5 | (0.4) | 0.8 | (0.6) | 0.7 | (0.2) | (0.4) | (0.1) | (4.9) | 5.9 | (0.3) |
| Cash at Beginning | 7.4 | 6.8 | 5.3 | 15.8 | 15.4 | 2.5 | 3.2 | 6.2 | 4.6 | 3.1 | 3.0 | 3.7 | 6.4 | 9.6 | 8.6 | 11.3 | 15.9 | 11.0 | 22.5 | 22.9 | 26.0 | 39.1 | 40.1 | 36.9 | 15.6 | 5.6 | 5.5 | 4.7 | 13.8 | 9.5 | 3.3 | 9.6 | 8.0 | 6.3 | 9.3 | 6.5 | 4.2 | 8.8 | 5.9 | 2.4 | 2.6 | 1.0 | 1.4 | 0.6 | 1.2 | 0.6 | 0.8 | 1.1 | 1.2 | 6.1 | 0.2 | 0.4 |
| Cash at End | 6.0 | 7.4 | 6.8 | 5.3 | 15.8 | 15.4 | 2.5 | 3.2 | 6.2 | 4.6 | 3.1 | 3.0 | 3.7 | 6.4 | 9.6 | 8.6 | 11.3 | 15.9 | 11.0 | 22.5 | 22.9 | 26.0 | 39.1 | 40.1 | 36.9 | 15.6 | 5.6 | 5.5 | 4.7 | 13.8 | 9.5 | 3.3 | 9.6 | 7.8 | 6.3 | 9.3 | 6.5 | 4.2 | 8.8 | 5.9 | 2.4 | 1.6 | 1.0 | 1.4 | 0.6 | 1.2 | 0.6 | 0.8 | 1.1 | 1.2 | 6.1 | 0.2 |
| Free Cash Flow | 3.6 | 15.9 | 18.0 | 13.8 | 3.1 | 18.1 | 16.4 | 12.3 | 11.5 | 11.7 | 14.1 | 16.8 | 4.9 | 11.0 | 15.1 | 13.4 | 4.9 | 13.5 | 17.6 | 10.0 | 4.1 | 13.6 | 15.3 | 8.7 | 5.2 | 17.8 | 10.7 | 13.3 | 6.1 | 7.1 | 13.5 | 12.8 | 1.0 | 8.0 | 9.1 | (115.5) | (3.7) | 4.5 | (53.0) | 3.7 | 1.3 | (6.3) | 1.4 | (3.0) | 1.8 | 1.9 | (4.6) | 2.0 | 2.7 | 0.6 | 1.7 | 2.5 |
| 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 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 41.9 | 43.9 | 41.0 | 38.3 | 38.3 | 41.0 | 39.0 | 37.7 | 37.8 | 37.5 | 37.5 | 35.5 | 35.7 | 34.9 | 35.5 | 34.9 | 34.4 | 33.5 | 32.6 | 30.8 | 29.0 | 30.0 | 30.1 | 27.6 | 30.6 | 30.1 | 29.9 | 29.6 | 29.7 | 29.9 | 34.6 | 33.1 | 33.6 | 33.8 | 33.7 | 30.2 | 28.3 | 28.4 | 25.5 | 25.1 | 25.4 | 25.6 | 24.6 | 22.0 | 21.3 | 19.2 | 18.9 | 17.7 | 17.8 | 17.2 | 16.3 | 14.8 | 13.9 | 13.5 | 11.6 | 11.0 | 10.4 | 10.1 | 8.8 | 8.0 | 8.1 | 8.1 | 7.9 | 7.8 | 7.7 | 8.0 | 8.5 | 8.2 | 8.0 | 8.1 | 7.6 | 7.8 | 8.1 | 8.1 | 7.8 | 7.6 | 7.5 | 7.1 | 7.5 | 7.8 | 7.5 | 6.4 | 6.2 | 6.3 | 6.3 | 6.0 | 5.9 | 6.1 | 5.5 | 4.9 | 5.5 | 5.3 | 5.2 | 34.1 |
| Gross Profit | 9.4 | 29.5 | 27.8 | 27.2 | 27.1 | 28.7 | 26.8 | 26.8 | 27.2 | 17.2 | 26.0 | 23.8 | 24.9 | 24.7 | 23.6 | 23.7 | 24.3 | 23.0 | 22.3 | 21.2 | 20.2 | 20.1 | 20.4 | 18.8 | 20.5 | 20.4 | 20.4 | 20.3 | 21.2 | 20.1 | 23.0 | 22.7 | 23.2 | 22.3 | 22.4 | 20.3 | 18.9 | 18.7 | 17.2 | 17.1 | 17.3 | 16.8 | 16.3 | 14.7 | 14.3 | 12.7 | 12.1 | 11.3 | 11.8 | 10.7 | 9.5 | 9.4 | 9.0 | 8.4 | 7.0 | 6.7 | 6.8 | 6.4 | 5.2 | 4.9 | 5.1 | 4.9 | 4.8 | 4.8 | 4.8 | 4.7 | 5.2 | 4.9 | 4.6 | 4.5 | 4.3 | 4.6 | 4.9 | 8.4 | 4.4 | 4.6 | 4.8 | 4.2 | 4.8 | 5.0 | 5.0 | 4.1 | 4.1 | 4.3 | 4.6 | 4.4 | 4.4 | 4.5 | 3.9 | 3.6 | 4.4 | 3.7 | 3.8 | 24.0 |
| Operating Income | 13.2 | 13.4 | 14.1 | 13.7 | 12.3 | 14.5 | 13.0 | 11.7 | 12.2 | 14.1 | 0 | 18.6 | 19.8 | 19.7 | 18.8 | 10.7 | 21.3 | 16.4 | 16.6 | 16.5 | 7.5 | 14.4 | 14.6 | 7.2 | 8.4 | 8.4 | 8.0 | 2.5 | 8.8 | 4.5 | 10.5 | 8.7 | 9.7 | 8.6 | 9.5 | 7.8 | 6.7 | 5.2 | 1.0 | 1.5 | 7.1 | 6.3 | 1.8 | 1.7 | 1.8 | 3.6 | 1.2 | 1.4 | 2.6 | 3.8 | 3.3 | 3.7 | 3.5 | 4.3 | 2.0 | 0.5 | 2.6 | 0.9 | 0.3 | 1.2 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 3.0 | 1.9 | 1.6 | 1.5 | 1.4 | 1.3 | 0.7 | 1.3 | 1.3 | 1.4 | 1.4 | 0.9 | 0.3 | 2.2 | 2.8 | 1.3 | 1.7 | 1.1 | 1.4 | 1.7 | 2.5 | 1.6 | 2.0 | 1.5 | 1.7 | 2.1 | 1.9 | 2.4 | 3.0 |
| Net Income | 4.1 | 22.8 | 18.3 | 5.1 | 3.7 | 17.3 | 7.6 | 2.6 | 9.3 | 1.5 | 2.5 | 11.3 | 3.8 | 19.9 | 3.9 | 4.3 | 7.1 | 2.6 | 2.9 | 5.1 | 1.4 | 3.1 | 0.9 | 0.4 | 1.6 | 15.8 | 1.8 | 3.3 | 2.8 | 8.5 | 7.6 | 1.7 | 3.0 | 1.9 | 3.0 | 2.0 | 1.4 | 0.5 | 0.9 | 1.5 | 5.0 | 2.1 | 1.6 | 1.5 | 1.6 | 2.9 | 1.1 | 1.3 | 2.4 | 1.3 | 0.6 | 1.0 | 0.9 | (1.4) | 0.2 | 0.4 | 0.8 | 0.6 | 0.6 | (0.2) | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.7 | 0.6 | 0.0 | (0.0) | (0.2) | (0.2) | 1.5 | (0.1) | (0.2) | 0.2 | 0.1 | (0.1) | (0.2) | 0.6 | 0.9 | 0.8 | 0.4 | 0.5 | 0.7 | 0.8 | 0.9 | 0.8 | 1.0 | 0.7 | 0.7 | 1.1 | 0.7 | 1.1 | 7.2 |
| EPS (Diluted) | 0.08 | 0.43 | 0.35 | 0.10 | 0.07 | 0.33 | 0.15 | 0.05 | 0.18 | 0.03 | 0.05 | 0.23 | 0.08 | 0.40 | 0.08 | 0.09 | 0.14 | 0.05 | 0.06 | 0.12 | 0.03 | 0.07 | 0.02 | 0.01 | 0.04 | 0.37 | 0.04 | 0.08 | 0.07 | 0.21 | 0.19 | 0.05 | 0.08 | 0.05 | 0.07 | 0.05 | 0.04 | 0.01 | 0.03 | 0.05 | 0.18 | 0.07 | 0.05 | 0.06 | 0.06 | 0.12 | 0.05 | 0.05 | 0.11 | 0.06 | 0.03 | 0.06 | 0.06 | -0.08 | 0.01 | 0.04 | 0.07 | 0.05 | 0.05 | -0.02 | 0.03 | 0.10 | 0.04 | 0.03 | 0.04 | 0.13 | 0.11 | 0.01 | -0.00 | -0.03 | -0.03 | 0.27 | -0.01 | -0.04 | 0.05 | 0.04 | -0.04 | -0.07 | 0.18 | 0.26 | 0.17 | 0.11 | 0.16 | 0.23 | 0.25 | 0.28 | 0.24 | 0.29 | 0.22 | 0.23 | 0.32 | 0.22 | 0.33 | 2.18 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6.0 | 4.9 | 6.8 | 5.3 | 5.6 | 5.2 | 2.5 | 3.2 | 6.2 | 4.6 | 13.6 | 25.3 | 13.7 | 19.2 | 9.5 | 8.5 | 11.1 | 15.7 | 10.9 | 22.3 | 22.8 | 25.8 | 39.0 | 39.9 | 36.8 | 15.5 | 5.5 | 5.4 | 4.6 | 13.7 | 9.4 | 3.1 | 9.3 | 7.8 | 6.3 | 9.3 | 6.5 | 4.2 | 8.8 | 5.9 | 2.4 | 3.9 | 4.8 | 6.3 | 14.0 | 14.8 | 19.9 | 0.6 | 1.2 | 0.6 | 1.1 | 6.1 | ||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,168.0 | 1,171.3 | 1,146.3 | 1,155.5 | 1,126.7 | 1,134.6 | 1,112.6 | 1,140.4 | 1,121.7 | 1,113.2 | 1,117.5 | 1,128.8 | 1,093.9 | 1,102.8 | 1,099.9 | 1,089.1 | 1,095.0 | 1,102.1 | 1,071.1 | 1,034.1 | 1,036.6 | 1,045.0 | 1,064.9 | 1,070.6 | 1,071.3 | 1,056.3 | 1,011.8 | 1,013.2 | 1,018.7 | 1,028.9 | 1,060.4 | 1,060.0 | 1,071.2 | 1,071.7 | 1,070.1 | 1,071.4 | 856.8 | 855.2 | 858.5 | 786.0 | 783.0 | 176.3 | 177.6 | 182 | 187.4 | 187.7 | 176.2 | 133.6 | 145.5 | 134.1 | 121.5 | 127.0 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 655.1 | 643.9 | 642.4 | 670.3 | 642.1 | 632.4 | 634.3 | 666.5 | 645.7 | 640.9 | 634.3 | 651.5 | 631.9 | 627.0 | 637.3 | 638.2 | 645.0 | 649.9 | 628.9 | 626.0 | 658.2 | 659.5 | 683.3 | 694.5 | 693.1 | 651.7 | 621.7 | 622.3 | 622.9 | 618.2 | 666.6 | 667.6 | 668.5 | 659.1 | 662.7 | 663.5 | 555.4 | 544.0 | 549.7 | 500.6 | 505.3 | 100.8 | 101.6 | 101.8 | 109.4 | 110.0 | 83.6 | 49.0 | 57.8 | 47.3 | 34.7 | 34.4 | ||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 463.8 | 458.1 | 439.5 | 427.5 | 431.0 | 438.2 | 419.5 | 418.3 | 421.6 | 413.7 | 426.8 | 425.4 | 412.6 | 418.4 | 405.2 | 400.1 | 398.5 | 392.8 | 388.0 | 360.0 | 332.1 | 332.1 | 330.0 | 330.7 | 333.7 | 345.3 | 325.0 | 330.4 | 339.6 | 350.5 | 334.7 | 336.1 | 343.4 | 347.6 | 343.4 | 348.7 | 256.6 | 255.7 | 250.3 | 237.9 | 235.4 | 42.3 | 44.1 | 43.6 | 44.1 | 44.9 | 54.8 | 40.6 | 40.8 | 41.3 | 42.3 | 42.7 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3.6 | 15.9 | 18.0 | 13.8 | 3.1 | 18.1 | 16.4 | 12.3 | 11.5 | 11.7 | 14.1 | 16.8 | 4.9 | 11.0 | 15.1 | 13.4 | 4.9 | 13.5 | 17.6 | 10.0 | 4.1 | 13.6 | 15.3 | 8.7 | 5.2 | 17.8 | 10.7 | 13.3 | 6.1 | 7.1 | 13.5 | 12.8 | 6.1 | 13.0 | 14.3 | 12.8 | 0.9 | 11.2 | 11.9 | 10.4 | 5.7 | 1.7 | 1.5 | 2.8 | 2.4 | 2.1 | 2.3 | 2.4 | 3.1 | 1.2 | 2.3 | 2.8 | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.1) | (5.0) | (5.2) | (128.3) | (4.6) | (6.7) | (64.9) | (6.7) | (4.4) | (8.0) | (0.2) | (5.8) | (0.5) | (0.3) | (6.9) | (0.4) | (0.4) | (0.5) | (0.7) | (0.4) | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3.6 | 15.9 | 18.0 | 13.8 | 3.1 | 18.1 | 16.4 | 12.3 | 11.5 | 11.7 | 14.1 | 16.8 | 4.9 | 11.0 | 15.1 | 13.4 | 4.9 | 13.5 | 17.6 | 10.0 | 4.1 | 13.6 | 15.3 | 8.7 | 5.2 | 17.8 | 10.7 | 13.3 | 6.1 | 7.1 | 13.5 | 12.8 | 1.0 | 8.0 | 9.1 | (115.5) | (3.7) | 4.5 | (53.0) | 3.7 | 1.3 | (6.3) | 1.4 | (3.0) | 1.8 | 1.9 | (4.6) | 2.0 | 2.7 | 0.6 | 1.7 | 2.5 | ||||||||||||||||||||||||||||||||||||||||||