WT - WisdomTree, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.96
DETAILS
HIGH:
$20.00
LOW:
$16.80
MEDIAN:
$20.00
CONSENSUS:
$18.96
DOWNSIDE:
0.63%
| 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 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 159.5 | 147.4 | 125.6 | 112.6 | 108.1 | 110.7 | 113.2 | 107.0 | 96.8 | 90.8 | 90.4 | 85.7 | 82.0 | 73.3 | 72.4 | 77.3 | 78.4 | 79.2 | 78.1 | 75.8 | 71.3 | 67.1 | 63.7 | 58.1 | 63.9 | 68.9 | 67.7 | 66.3 | 65.5 | 67.9 | 72.6 | 74.8 | 58.9 | 61.4 | 57.7 | 63.4 | 54.6 | 50.8 | 51.8 | 56.0 | 60.9 | 76.5 | 80.8 | 81.6 | 60.1 | 49.6 | 47.1 | 44.1 | 42.9 | 43.2 | 39.6 | 37.3 | 29.3 | 23.6 | 21.7 | 20.4 | 19.2 | 16.2 | 17.7 | 16.7 | 14.5 | 13.4 | 10.1 | 9.4 | 0 | 0 | 0 | 0.1 | 1.8 | 3.2 | 3.1 | 5.2 | 5.2 | 6.2 |
| Cost of Revenue | 35.8 | 37.3 | 56.1 | 32.8 | 33.8 | 35.4 | 30.8 | 32.1 | 23.0 | 21.3 | 48.7 | 44.0 | 44.6 | 41.7 | 40.0 | 40.6 | 40.3 | 38.6 | 37.2 | 34.7 | 36.6 | 37.2 | 33.4 | 31.9 | 31.8 | 34.9 | 34.0 | 36.9 | 36.5 | 34.7 | 32.8 | 33.9 | 29.7 | 25.7 | 30.4 | 18.4 | 17.9 | 28.4 | 15.3 | 25.0 | 25.3 | 26.4 | 29.9 | 29.9 | 29.8 | 23.0 | 18.5 | 15.4 | 18.5 | 18.6 | 18.4 | 9.4 | 7.5 | 46.3 | 11.4 | 11.0 | 11.3 | 0 | 0 | 0 | 0 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 123.7 | 110.2 | 69.5 | 79.8 | 74.3 | 75.3 | 82.4 | 74.9 | 73.9 | 69.5 | 41.8 | 41.7 | 37.5 | 31.6 | 32.4 | 36.6 | 38.1 | 40.6 | 40.9 | 41.1 | 34.7 | 29.9 | 30.3 | 26.2 | 32.1 | 34.0 | 33.7 | 29.4 | 29.0 | 33.2 | 39.7 | 40.9 | 29.2 | 35.7 | 27.4 | 45.0 | 36.7 | 22.4 | 36.5 | 31.0 | 35.6 | 50.1 | 50.8 | 51.7 | 30.4 | 26.6 | 28.7 | 28.8 | 24.4 | 24.6 | 21.2 | 27.9 | 21.9 | (22.7) | 10.3 | 9.3 | 7.9 | 16.2 | 17.7 | 16.7 | 14.5 | (20.1) | 10.1 | 9.4 | 0 | 0 | 0 | 0.1 | 1.8 | 3.2 | 3.1 | 5.2 | 5.2 | 6.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.4 | 0.4 | 0.3 | 0.6 | 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 |
| SG&A Expenses | 0 | 9.2 | 13.8 | 14.3 | 13.2 | 16.2 | 16.1 | 16.7 | 12.9 | 13.2 | 12.1 | 17.3 | 11.8 | 11.4 | 9.2 | 12.4 | 11.8 | 10.1 | 8.6 | 8.9 | 8.6 | 9.3 | 7.9 | 7.1 | 8.7 | 12.1 | 10.2 | 9.9 | 10.2 | 13.1 | 10.7 | 11.4 | 10.0 | 27.8 | 9.3 | 20.6 | 19.9 | 10.2 | 20.2 | 11.7 | 11.2 | 10.7 | 9.2 | 8.7 | 7.6 | 8.6 | 7.1 | 7.3 | 6.6 | 6.5 | 5.0 | 14.5 | 13.1 | (27.7) | 4.6 | 5.4 | 5.3 | 13.4 | 13.8 | 13.7 | 12.7 | (18.5) | 10.6 | 9.8 | 0.3 | 0.2 | 0.1 | 0.6 | 0.6 | 0.9 | 1.3 | 1.5 | 1.2 | 1.5 |
| Other Expenses | 62.4 | 41.2 | 10.0 | 30.9 | 26.5 | 24.1 | 25.1 | 24.4 | 32.7 | 29.6 | 2.7 | 6.2 | 9.1 | 8.4 | 8.3 | 8.4 | 8.6 | 8.0 | 8.1 | 8.5 | 7.4 | 7.7 | 7.6 | 7.3 | 7.8 | 7.1 | 7.4 | 7.6 | 8.1 | 8.2 | 7.3 | 14.9 | 5.9 | 2.2 | 2.8 | 2.2 | 2.0 | 2.0 | 2.1 | 2.2 | 1.9 | 2.1 | 1.9 | 1.7 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.6 | 1.2 | 1.1 | 0.9 | 3.1 | 1.2 | 3.8 | 1.4 | 8.0 | 2.6 | 2.3 | 1.6 | 1.8 | 1.1 | 1.4 | 0.0 | 0.0 | 0.0 | (4.6) | 3.4 | 3.9 | 10.7 | (1.2) | 5.9 | 6.4 |
| Operating Expenses | 62.4 | 50.4 | 23.8 | 45.2 | 40.1 | 40.3 | 41.6 | 41.4 | 45.9 | 43.5 | 15.0 | 23.5 | 20.9 | 19.9 | 17.5 | 20.8 | 20.4 | 18.0 | 16.7 | 17.4 | 16.1 | 17.0 | 15.6 | 14.4 | 16.5 | 19.2 | 17.6 | 17.5 | 18.3 | 21.3 | 18.0 | 26.3 | 15.9 | 30.0 | 12.1 | 22.8 | 21.9 | 12.2 | 22.2 | 13.9 | 13.2 | 12.9 | 11.1 | 10.5 | 9.1 | 9.9 | 8.4 | 8.6 | 7.9 | 8.1 | 6.2 | 15.6 | 14.0 | (24.6) | 5.7 | 9.2 | 6.8 | 21.3 | 16.4 | 16.0 | 14.4 | (16.7) | 11.6 | 11.2 | 0.3 | 0.2 | 0.1 | (4.1) | 4.0 | 4.9 | 12.1 | 0.3 | 7.1 | 7.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 61.3 | 59.7 | 45.7 | 34.6 | 34.2 | 35.0 | 40.8 | 33.5 | 27.9 | 26.0 | 26.7 | 18.2 | 16.6 | 11.7 | 14.9 | 15.8 | 17.7 | 22.6 | 24.2 | 23.7 | 18.6 | 12.9 | 14.7 | 11.8 | 15.6 | 14.8 | 16.1 | 11.9 | 10.7 | 11.8 | 21.7 | 14.5 | 13.2 | 5.6 | 15.2 | 22.2 | 14.8 | 10.2 | 14.2 | 17.1 | 22.4 | 37.2 | 39.7 | 41.2 | 21.3 | 16.7 | 20.3 | 20.1 | 16.5 | 16.5 | 15.0 | 12.2 | 7.9 | 2.0 | 4.5 | 0.1 | 1.1 | (5.2) | 1.4 | 0.7 | 0.2 | (3.3) | (1.5) | (1.9) | (0.3) | (0.2) | (0.1) | 4.2 | (2.2) | (1.6) | (9.0) | 4.9 | (1.9) | (1.7) |
| Interest Expense | 11.0 | 11.0 | 8.5 | 5.5 | 5.4 | 5.6 | 5.0 | 4.1 | 4.1 | 3.8 | 3.5 | 4.0 | 4.0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 2.6 | 2.3 | 2.7 | 2.5 | 2.0 | 2.4 | 2.6 | 2.8 | 2.9 | 2.9 | 2.9 | 2.7 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.6 | 3.0 | 4.0 | 2.1 | 1.9 | 2.1 | 1.8 | 1.4 | 1.4 | 1.2 | 0.8 | 1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.2 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 1.0 | 0 | 0.8 | 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 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (1.0) | 61.8 | 38.9 | 37.2 | 35.0 | 35.9 | 41.6 | 34.4 | 28.7 | 26.7 | 27.3 | 62.3 | 22.0 | (24.2) | 88.7 | 14.7 | (23.1) | 19.1 | 10.8 | 25.4 | 16.4 | (7.5) | 4.7 | (11.0) | (7.5) | (18.7) | 12.5 | 10.0 | 11.7 | (9.4) | 30.6 | 24.9 | 14.3 | 6.0 | 15.8 | 22.6 | 15.2 | 10.5 | 14.6 | 17.5 | 22.7 | 37.5 | 40.0 | 41.4 | 21.5 | 16.9 | 20.5 | 20.3 | 16.7 | 16.7 | 15.0 | 12.3 | 7.9 | 2.0 | 4.8 | 3.2 | 1.9 | (5.1) | 3.9 | 2.7 | 1.8 | (3.2) | (0.4) | (1.8) | (0.3) | (0.2) | (0.1) | 1.5 | (2.1) | (1.5) | (2.1) | (1.6) | (1.8) | (1.5) |
| EBIT | (3.6) | 59.7 | 38.0 | 36.6 | 34.2 | 35.0 | 40.8 | 33.7 | 27.9 | 26.0 | 26.7 | 61.8 | 21.6 | (24.6) | 88.3 | 14.4 | (23.2) | 19.0 | 10.1 | 24.5 | 15.5 | (8.6) | 3.6 | (12.0) | (8.6) | (19.7) | 11.5 | 9.0 | 10.7 | (9.7) | 30.3 | 24.5 | 13.9 | 5.6 | 15.5 | 22.2 | 14.8 | 10.2 | 14.2 | 17.1 | 22.4 | 37.2 | 39.7 | 41.2 | 21.3 | 16.7 | 20.3 | 20.1 | 16.5 | 16.5 | 15.0 | 12.2 | 7.9 | 2.0 | 4.8 | 3.1 | 1.9 | (5.2) | 3.9 | 2.7 | 1.7 | (3.3) | (0.5) | (1.9) | (0.3) | (0.2) | (0.1) | 1.5 | (2.2) | (1.6) | (2.3) | (1.8) | (1.9) | (1.7) |
| Income Before Tax | (14.6) | 50.5 | 29.5 | 31.9 | 30.4 | 34.2 | 3.9 | 29.5 | 27.8 | 24.8 | 18.8 | 57.8 | 17.6 | (28.3) | 84.6 | 10.7 | (27.0) | 15.3 | 6.3 | 21.9 | 13.2 | (11.3) | 1.1 | (14.1) | (11.0) | (22.4) | 8.6 | 6.1 | 7.8 | (12.6) | 27.5 | 22.2 | 13.9 | 5.6 | 15.5 | 22.2 | 14.8 | 8.5 | 14.2 | 11.2 | 21.7 | 35.7 | 39.5 | 40.9 | 21.0 | 16.7 | 20.3 | 20.1 | 16.5 | 16.5 | 15.0 | 12.2 | 7.9 | 5.3 | 4.5 | 0.1 | 1.1 | 0.9 | 1.4 | 0.7 | 0.2 | (0.6) | (1.5) | (1.9) | (0.3) | (0.2) | 0 | 4.2 | (2.2) | (1.6) | (9.0) | 4.9 | (1.9) | (1.7) |
| Income Tax Expense | 8.5 | 10.4 | 9.8 | 7.1 | 5.7 | 6.9 | 8.4 | 7.8 | 5.7 | 5.7 | 5.8 | 3.6 | 1.4 | (0.0) | 3.3 | 2.7 | (16.7) | 4.1 | 0.5 | 4.3 | (2.0) | 2.2 | 1.4 | (0.8) | (2.4) | 3.5 | 4.5 | 3.6 | (1.0) | (1.0) | 5.5 | 5.5 | 4.5 | 5.4 | 7.5 | 10.1 | 7.9 | 6.0 | 6.3 | 7.5 | 9.6 | 15.2 | 16.2 | 16.8 | 9.0 | 7.1 | 9.6 | 9.5 | (13.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.5) | 4.0 | 0.1 | 0.0 | (4.1) | (0.0) | (0.1) | (0.1) |
| Net Income | (23.1) | 40.0 | 19.7 | 24.8 | 24.6 | 27.3 | (4.5) | 21.8 | 22.1 | 19.1 | 13.0 | 54.3 | 16.2 | (28.3) | 81.2 | 8.0 | (10.3) | 11.2 | 5.8 | 17.6 | 15.1 | (13.5) | (0.3) | (13.2) | (8.6) | (25.9) | 4.2 | 2.5 | 8.8 | (11.6) | 22.0 | 16.7 | 9.4 | 0.2 | 8.0 | 12.1 | 6.9 | 2.5 | 8.0 | 3.7 | 12.1 | 20.5 | 23.3 | 24.2 | 12.1 | 9.6 | 10.6 | 10.6 | 30.2 | 16.5 | 15.0 | 12.2 | 7.9 | 5.3 | 4.5 | 0.1 | 1.1 | 0.9 | 1.4 | 0.7 | 0.2 | (0.6) | (1.5) | (1.9) | (0.3) | 0.2 | 0.4 | (0.6) | (2.3) | (1.7) | (4.9) | 5.0 | (1.9) | (1.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.17 | 0.29 | 0.14 | 0.17 | 0.17 | 0.19 | -0.13 | 0.13 | 0.14 | 0.16 | 0.07 | 0.32 | 0.10 | -0.20 | 0.51 | 0.05 | -0.07 | 0.08 | 0.04 | 0.11 | 0.09 | -0.09 | -0.00 | -0.09 | -0.06 | 0.02 | 0.02 | 0.01 | 0.05 | -0.08 | 0.13 | 0.10 | 0.07 | 0.00 | 0.06 | 0.09 | 0.05 | 0.02 | 0.06 | 0.03 | 0.09 | 0.15 | 0.17 | 0.18 | 0.09 | 0.07 | 0.08 | 0.08 | 0.23 | 0.13 | 0.12 | 0.10 | 0.06 | 0.04 | 0.04 | 0.00 | 0.01 | 0.06 | 0.01 | 0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.04 | 0.03 | 0.04 | -0.08 | -0.26 | -0.18 | -0.55 | 0.47 | -0.18 | -0.15 |
| EPS (Diluted) | -0.17 | 0.28 | 0.13 | 0.17 | 0.17 | 0.18 | -0.13 | 0.12 | 0.12 | 0.13 | 0.06 | 0.27 | 0.09 | -0.20 | 0.51 | 0.05 | -0.07 | 0.07 | 0.04 | 0.11 | 0.09 | -0.09 | -0.00 | -0.09 | -0.06 | 0.02 | 0.02 | 0.01 | 0.05 | -0.08 | 0.13 | 0.10 | 0.07 | 0.00 | 0.06 | 0.09 | 0.05 | 0.02 | 0.06 | 0.03 | 0.09 | 0.15 | 0.17 | 0.18 | 0.09 | 0.07 | 0.08 | 0.08 | 0.22 | 0.12 | 0.11 | 0.09 | 0.06 | 0.04 | 0.03 | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | -0.02 | -0.00 | -0.01 | -0.02 | -0.03 | 0.03 | 0.04 | -0.07 | -0.26 | -0.18 | -0.55 | 0.44 | -0.18 | -0.15 |
| Shares Outstanding | 138.0 | 136.3 | 141.7 | 142.8 | 142.6 | 141.3 | 143.9 | 146.9 | 146.5 | 145.3 | 145.3 | 144.4 | 143.9 | 143.1 | 159.0 | 159.0 | 142.8 | 142.1 | 142.1 | 145.5 | 145.6 | 145.1 | 145.6 | 151.6 | 152.5 | 151.9 | 151.9 | 151.8 | 151.6 | 151.1 | 150.9 | 149.1 | 135.3 | 134.8 | 134.7 | 134.6 | 134.4 | 134.0 | 134.0 | 134.1 | 135.5 | 136.8 | 136.6 | 135.9 | 134.1 | 132.8 | 131.8 | 131.5 | 130.9 | 128.9 | 126.5 | 125.8 | 125.4 | 124.2 | 123.2 | 121.9 | 119.2 | 119.2 | 114.2 | 114.0 | 113.5 | 113.5 | 112.4 | 111.8 | 7.9 | 7.9 | 7.9 | 7.9 | 9.1 | 9.0 | 9.0 | 10.4 | 10.4 | 10.4 |
| 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 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 625.5 | 311.7 | 555.9 | 193.7 | 170.4 | 181.2 | 165.3 | 132.5 | 116.9 | 129.3 | 89.5 | 83.7 | 119.1 | 132.1 | 132.7 | 109.7 | 110.4 | 140.7 | 127.9 | 167.6 | 62.3 | 73.4 | 63.6 | 50.3 | 68.4 | 75.0 | 88.6 | 79.6 | 78.9 | 77.8 | 77.1 | 70.7 | 105.7 | 54.2 | 70.2 | 88.6 | 79.6 | 92.7 | 178.1 | 174.9 | 159.8 | 0.4 | 0.4 | 0.5 | 0.5 | 1.7 | 0.5 | 2.4 | 4.7 | 7.1 | 2.5 | 4.7 |
| Short-Term Investments | 0 | 107.1 | 104.3 | 97.7 | 85.3 | 85.4 | 77.3 | 69.8 | 58.3 | 58.7 | 79.0 | 65.5 | 130.2 | 126.2 | 125.1 | 128.9 | 133.8 | 127.2 | 119.4 | 58.8 | 34.8 | 34.9 | 32.6 | 13.1 | 20.3 | 17.3 | 3.4 | 9.1 | 6.4 | 8.9 | 4.4 | 3.7 | 5.6 | 67.3 | 71.4 | 52.7 | 61.6 | 62.9 | 2.0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 67.4 | 64.5 | 46.6 | 47.2 | 49.5 | 44.9 | 45.2 | 42.7 | 40.0 | 35.5 | 35.9 | 35.1 | 37.3 | 30.5 | 25.3 | 34.1 | 35.2 | 31.9 | 32.1 | 35.7 | 30.5 | 29.5 | 26.2 | 24.4 | 22.7 | 26.8 | 24.4 | 24.4 | 28.1 | 25.8 | 25.5 | 27.3 | 20.7 | 21.3 | 19.7 | 19.4 | 19.2 | 17.7 | 17.3 | 17.9 | 20.7 | 0 | 0 | 0 | 0.1 | 0.4 | 0.8 | 1.6 | 1.8 | 3.0 | 2.9 | 3.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.4) | 0 | 0 | 5.9 | 0 | 6.0 | 7.5 | 6.2 | 0 | 5.7 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 5.3 | 6.2 | 4.0 | 4.4 | 5.5 | 6.5 | 3.9 | 3.5 | 3.7 | 4.8 | 3.2 | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.0 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 |
| Other Current Assets | 0 | 9.1 | 1.8 | 12.0 | 1.4 | 1.5 | 12.4 | 1.2 | 1.3 | 46.5 | 1.0 | 0.4 | 0.3 | 0.4 | 0.3 | 1.7 | 0.6 | 0.3 | 0.6 | 0.3 | 0.2 | 0.3 | 0.7 | 1.4 | 0.2 | 0.2 | 1.1 | 2.3 | 1.9 | 1.3 | 0.3 | 0.2 | 2.8 | 8.0 | 0.6 | 0.4 | 0.5 | 0.6 | 4.1 | 4.7 | 3.7 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 692.9 | 492.4 | 716.4 | 350.7 | 313.5 | 318.4 | 307.2 | 254.7 | 223.0 | 229.8 | 211.8 | 192.9 | 292.7 | 294.0 | 289.5 | 281.8 | 286.2 | 304.0 | 285.6 | 268.8 | 132.0 | 141.9 | 128.0 | 94.8 | 115.8 | 123.1 | 122.8 | 121.6 | 119.5 | 118.3 | 112.9 | 108.5 | 138.7 | 154.3 | 165.7 | 165.9 | 164.2 | 177.2 | 201.5 | 200.6 | 184.1 | 0.5 | 0.6 | 0.5 | 0.7 | 2.9 | 2.2 | 5.2 | 7.5 | 11.0 | 6.5 | 9.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2.7 | 3.2 | 2.1 | 2.4 | 0.9 | 1.2 | 1.6 | 1.3 | 0.7 | 1.0 | 1.3 | 1.3 | 1.7 | 2.0 | 2.3 | 2.7 | 1.0 | 1.1 | 1.2 | 23.5 | 23.3 | 23.9 | 24.4 | 25.1 | 25.6 | 26.3 | 26.9 | 27.6 | 28.3 | 9.1 | 9.7 | 10.0 | 10.4 | 10.7 | 11.0 | 11.3 | 11.6 | 11.7 | 11.8 | 12.1 | 12.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 1.7 | 1.5 | 1.5 | 1.4 | 1.6 | 1.7 |
| Goodwill | 0 | 228.6 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 85.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 976.6 | 749.0 | 606.5 | 606.2 | 606.0 | 605.9 | 605.8 | 605.6 | 605.3 | 605.1 | 604.8 | 604.4 | 604.0 | 603.6 | 603.2 | 602.0 | 601.2 | 601.2 | 601.2 | 601.2 | 601.2 | 601.2 | 601.2 | 601.2 | 601.2 | 603.3 | 603.3 | 603.3 | 603.3 | 603.2 | 613.3 | 613.2 | 12.0 | 12.1 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 93.9 | 29.1 | 26.5 | 13.8 | 9.2 | 9.1 | 9.0 | 8.5 | 9.8 | 9.9 | 37.1 | 40.2 | 27.2 | 36.0 | 26.6 | 26.3 | 21.2 | 14.5 | 14.6 | 14.6 | 14.3 | 8.6 | 8.6 | 11.8 | 22.1 | 28.1 | 45.9 | 48.2 | 48.2 | 48.3 | 55.4 | 55.4 | 55.5 | 56.1 | 52.2 | 50.1 | 39.2 | 38.5 | 14.2 | 15.6 | 22.6 | 0 | 0 | 0.3 | 0.3 | 0 | 3.1 | 2.7 | 3.1 | 5.3 | 5.3 | 4.2 |
| Other Non-Current Assets | 11.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 1.9 | 2.0 | 1.8 | 1.8 | 22.3 | 0.4 | 22.8 | 22.4 | 0.2 | 25.7 | 24.5 | 33.7 | 61.3 | 33.4 | 32.7 | 30.8 | 30.9 | 30.4 | 27.0 | 20.5 | 18.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.2 | 0.5 | 0.3 | 0.4 | 1.4 | 0.3 | 0.9 | 0.6 | 1.2 | 1.5 | 1.6 |
| Total Non-Current Assets | 1,090.9 | 1,020.6 | 730.6 | 716.2 | 709.4 | 715.2 | 712.3 | 709.4 | 708.6 | 714.3 | 740.0 | 740.9 | 725.0 | 739.9 | 726.9 | 724.7 | 714.9 | 733.9 | 710.8 | 753.6 | 753.3 | 727.8 | 753.0 | 754.0 | 771.3 | 812.1 | 801.0 | 802.3 | 800.5 | 784.4 | 796.9 | 793.6 | 101.3 | 100.7 | 82.0 | 77.9 | 66.9 | 72.6 | 46.9 | 47.2 | 53.5 | 0.3 | 0.6 | 0.7 | 0.8 | 2.6 | 5.0 | 5.0 | 5.2 | 8.0 | 8.4 | 7.5 |
| Total Assets | 1,783.8 | 1,512.9 | 1,447.0 | 1,066.9 | 1,022.9 | 1,033.5 | 1,019.4 | 964.1 | 931.7 | 944.1 | 951.8 | 933.8 | 1,017.8 | 1,033.8 | 1,016.4 | 1,006.5 | 1,001.0 | 1,037.9 | 996.5 | 1,022.4 | 885.2 | 869.7 | 881.0 | 848.8 | 887.1 | 935.2 | 923.8 | 923.9 | 919.9 | 902.6 | 909.8 | 902.1 | 240.0 | 255.0 | 247.6 | 243.9 | 231.2 | 249.8 | 248.5 | 247.8 | 237.7 | 0.8 | 1.1 | 1.2 | 1.4 | 5.5 | 7.3 | 10.2 | 12.7 | 19.0 | 14.9 | 16.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 32.7 | 23.0 | 23.2 | 20.3 | 22.1 | 54.8 | 17.3 | 49.8 | 12.7 | 42.3 | 49.6 | 2.3 | 9.1 | 34.6 | 31.9 | 3.3 | 9.3 | 35.0 | 29.9 | 29.4 | 29.8 | 32.8 | 32.6 | 31.2 | 31.0 | 30.9 | 31.5 | 0.6 | 30.9 | 33.1 | 31.4 | 2.9 | 28.3 | 21.3 | 19.3 | 19.3 | 19.4 | 19.5 | 20.3 | 1.0 | 0.4 | 0.5 | 0.4 | 0.9 | 1.1 | 2.2 | 2.4 | 2.5 | 3.4 | 3.4 | 3.7 |
| Short-Term Debt | 76.4 | 151.2 | 150.6 | 150.5 | 0 | 0.7 | 0 | 0.8 | 0.3 | 0.6 | 0.9 | 0 | 60.9 | 59.2 | 174.9 | 174.4 | 0.2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 36.3 | 27.5 | 21.1 | 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 | 96.5 | 79.5 | (1.4) | 0 | (0.7) | 0 | 65.7 | (0.3) | 18.1 | (0.9) | 0 | 57.4 | 16.8 | 67.7 | 55.6 | 54.1 | 16.7 | 66.0 | 16.1 | 15.6 | 18.3 | 17.2 | 16.4 | 15.0 | 14.5 | 17.1 | 51.8 | 49.3 | 54.4 | 14.6 | 21.7 | 24.6 | 49.1 | 33.0 | 6.5 | 4.5 | 9.5 | 31.5 | 27.9 | 17.9 | 0.0 | 0.0 | 0.1 | 0.1 | 2.2 | 1.4 | 1.3 | 2.0 | 1.5 | 1.7 | 1.5 |
| Total Current Liabilities | 76.4 | 282.1 | 254.4 | 243.9 | 81.9 | 109.2 | 106.5 | 84.7 | 75.6 | 103.2 | 75.4 | 68.3 | 130.9 | 148.4 | 253.2 | 241.6 | 66.9 | 83.7 | 75.7 | 64.8 | 56.6 | 74.0 | 67.0 | 62.2 | 54.3 | 79.0 | 71.5 | 63.1 | 62.8 | 62.8 | 61.4 | 66.7 | 33.7 | 57.3 | 39.9 | 36.6 | 28.7 | 44.6 | 37.6 | 35.0 | 24.0 | 0.9 | 0.9 | 0.8 | 1.1 | 3.6 | 4.2 | 4.1 | 5.0 | 5.6 | 5.7 | 6.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,125.4 | 805.4 | 805.6 | 364.9 | 512.7 | 512.0 | 511.4 | 275.6 | 275.3 | 274.9 | 274.5 | 274.1 | 273.8 | 262.0 | 146.8 | 146.6 | 319.3 | 318.6 | 318.0 | 317.3 | 171.2 | 166.6 | 165.8 | 141.5 | 171.5 | 176.0 | 181.4 | 195.8 | 195.2 | 194.6 | 194.0 | 193.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 1.0 | 0.5 | 0.6 | 0 | 0 | 0.7 | 0 | 1.8 | 2.1 | 1.9 | 0 | 22.6 | 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 |
| Other Non-Current Liabilities | 106.1 | 11.8 | 13.6 | 13.1 | 12.6 | 12.2 | 26.4 | 25.7 | 25.0 | 24.3 | 132.6 | 132.6 | 294.4 | 317.4 | 283.4 | 360.1 | 361.3 | 365.8 | 341.6 | 365.6 | 366.3 | 345.3 | 348.6 | 339.4 | 317.8 | 323.7 | 286.8 | 281.0 | 277.9 | 286.9 | 281.3 | 288.6 | 4.6 | 4.7 | 4.7 | 4.8 | 4.8 | 4.9 | 5.0 | 5.0 | 9.8 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.5 | 0.5 | 1.3 | 2.1 | 1.6 |
| Total Non-Current Liabilities | 1,232.4 | 817.2 | 819.2 | 377.9 | 525.4 | 524.4 | 538.0 | 301.3 | 300.3 | 299.2 | 407.1 | 406.7 | 568.3 | 579.8 | 430.7 | 507.6 | 680.8 | 684.8 | 659.9 | 699.9 | 554.5 | 529.4 | 532.3 | 499.1 | 508.0 | 518.8 | 487.7 | 496.9 | 493.7 | 481.5 | 475.3 | 482.1 | 4.6 | 4.7 | 4.7 | 4.8 | 4.8 | 4.9 | 5.0 | 5.0 | 9.8 | 0.5 | 0.6 | 0.6 | 0.8 | 2.2 | 2.7 | 3.3 | 3.1 | 3.9 | 4.9 | 4.6 |
| Total Liabilities | 1,308.8 | 1,099.3 | 1,073.6 | 621.8 | 607.2 | 633.6 | 644.5 | 386.0 | 375.8 | 402.4 | 482.4 | 475.0 | 699.2 | 728.2 | 684.0 | 749.2 | 747.7 | 768.4 | 735.6 | 764.6 | 611.0 | 603.4 | 599.3 | 561.3 | 562.3 | 597.8 | 559.2 | 560.1 | 556.5 | 544.3 | 536.7 | 548.8 | 38.4 | 62.0 | 44.7 | 41.4 | 33.6 | 49.5 | 42.6 | 40.0 | 33.7 | 1.4 | 1.5 | 1.5 | 1.8 | 5.8 | 6.8 | 7.4 | 8.1 | 9.4 | 10.7 | 10.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 193.4 | 220.8 | 185.0 | 170.4 | 150.0 | 129.8 | 106.9 | 129.6 | 112.9 | 95.7 | 82.0 | 74.4 | 25.0 | 13.7 | 46.8 | (24.7) | (32.7) | (22.4) | (28.8) | (29.9) | (42.6) | (53.4) | (39.9) | (39.6) | (26.4) | (17.7) | (7.2) | (6.2) | (3.6) | (7.3) | 9.3 | (7.7) | (19.4) | (24.7) | (24.7) | (24.7) | (24.7) | (24.7) | (33.8) | (30.8) | (23.6) | (34.9) | (34.6) | (34.5) | (34.7) | (34.8) | (34.0) | (31.6) | (29.9) | (25.0) | (29.9) | (28.0) |
| Accumulated Other Comprehensive Income | 1.1 | 2.2 | 2.8 | 3.9 | 0.3 | (1.6) | 1.0 | (0.9) | (0.9) | (0.5) | (1.6) | (0.7) | (1.0) | (1.4) | (5.2) | (1.5) | 0.2 | 0.7 | 0.9 | 1.2 | 1.0 | 1.1 | 0.6 | 0.3 | 0.1 | 0.9 | 0.0 | 0.7 | 0.8 | 0.5 | 0.4 | 0.5 | 1.2 | 0.3 | 0.5 | 0.3 | 0.1 | (0.0) | 0.9 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 475.0 | 413.7 | 373.4 | 445.1 | 415.6 | 400.0 | 374.9 | 578.1 | 555.8 | 541.7 | 469.4 | 458.8 | 318.5 | 305.6 | 332.4 | 257.3 | 253.4 | 269.4 | 260.9 | 257.7 | 274.2 | 266.3 | 281.7 | 287.5 | 324.8 | 337.4 | 364.5 | 363.8 | 363.4 | 358.3 | 373.1 | 353.3 | 201.6 | 193.0 | 203.0 | 202.5 | 197.6 | 200.3 | 205.9 | 207.8 | 203.9 | (0.7) | (0.4) | (0.3) | (0.4) | (0.3) | 0.5 | 2.8 | 4.6 | 9.6 | 4.2 | 6.1 |
| Total Liabilities & Equity | 1,783.8 | 1,512.9 | 1,447.0 | 1,066.9 | 1,022.9 | 1,033.5 | 1,019.4 | 964.1 | 932.2 | 944.1 | 951.8 | 933.8 | 1,017.8 | 1,033.8 | 1,016.4 | 1,006.5 | 1,001.0 | 1,037.9 | 996.5 | 1,022.4 | 885.2 | 869.7 | 881.0 | 848.8 | 887.1 | 935.2 | 923.8 | 923.9 | 919.9 | 902.6 | 909.8 | 902.1 | 240.0 | 255.0 | 247.6 | 243.9 | 231.2 | 249.8 | 248.5 | 247.8 | 237.7 | 0.8 | 1.1 | 1.2 | 1.4 | 5.5 | 7.3 | 10.2 | 12.7 | 19.0 | 14.9 | 16.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,202.7 | 956.6 | 956.2 | 515.4 | 513.2 | 512.9 | 512.6 | 276.5 | 275.5 | 275.5 | 275.4 | 275.0 | 334.8 | 322.7 | 322.3 | 322.0 | 319.7 | 319.2 | 318.7 | 337.6 | 191.1 | 187.2 | 186.8 | 163.0 | 193.7 | 198.7 | 204.6 | 219.6 | 219.5 | 194.6 | 194.0 | 193.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 577.2 | 644.9 | 400.4 | 321.7 | 342.9 | 331.7 | 347.3 | 144.0 | 158.6 | 146.2 | 185.9 | 191.3 | 215.7 | 190.6 | 189.6 | 212.2 | 209.3 | 178.5 | 190.7 | 169.9 | 128.8 | 113.8 | 123.2 | 112.8 | 125.2 | 123.7 | 116.0 | 140.0 | 140.6 | 116.8 | 116.9 | 122.7 | (105.7) | (54.2) | (70.2) | (88.6) | (79.6) | (92.7) | (178.1) | (174.9) | (159.8) | (0.4) | (0.4) | (0.5) | (0.5) | (1.7) | (0.5) | (2.4) | (4.7) | (7.1) | (2.5) | (4.7) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (23.1) | 40.0 | 19.7 | 24.8 | 24.6 | 27.3 | (0.3) | 19.7 | 22.1 | 19.1 | 13.0 | 54.3 | 16.2 | (28.3) | 81.2 | 8.0 | (10.3) | 11.2 | 5.8 | 17.6 | 15.1 | (13.5) | (0.3) | (13.2) | (8.6) | 4.3 | 4.2 | 2.5 | 8.8 | (11.6) | 22.0 | 16.7 | 9.4 | 0.2 | 8.0 | 12.1 | 6.9 | 2.5 | 8.0 | 3.7 | 12.1 | (0.2) | (0.1) | (0.2) | (0.2) | (0.7) | 0.2 | 0.3 | (0.7) | (2.3) | (4.9) | 5.0 | (1.9) | (1.6) |
| Depreciation & Amortization | 2.6 | 3.7 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.7 | 0.9 | 0.9 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 5.0 | 4.9 | 5.5 | 6.2 | 4.7 | 5.2 | 5.6 | 5.2 | 3.8 | 3.9 | 4.0 | 4.5 | 2.6 | 2.5 | 2.4 | 2.9 | 2.3 | 2.4 | 2.1 | 3.1 | 2.7 | 2.8 | 2.9 | 3.2 | 3.0 | 2.4 | 3.1 | 3.1 | 3.2 | 3.2 | 3.5 | 3.3 | 4.2 | 3.6 | 3.5 | 3.4 | 3.8 | 3.8 | 3.8 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (15.1) | 29.5 | 29.6 | 27.8 | (17.0) | 19.2 | 31.6 | 16.4 | (21.8) | 27.8 | 19.0 | 22.9 | (19.7) | 11.5 | 32.2 | 10.9 | (12.1) | 20.5 | 19.3 | 14.3 | (2.6) | 13.5 | 10.5 | 19.8 | (12.4) | 1.6 | 25.1 | 5.7 | 3.8 | 4.6 | 11.4 | 12.0 | (18.0) | 7.3 | 3.7 | 6.0 | (14.6) | 4.6 | 3.7 | 8.3 | (18.3) | 0.3 | 0.0 | (0.1) | 0.1 | 0.1 | (0.2) | (0.3) | (0.7) | 0.6 | (1.6) | 0.5 | (0.4) | (0.2) |
| Other Non-Cash Items | 54.1 | (22.0) | (5.8) | (18.7) | (14.2) | (15.0) | 12.6 | (8.9) | (12.9) | (12.2) | (6.5) | (54.3) | (11.7) | 29.3 | (80.5) | (8.5) | 11.4 | (7.7) | 1.4 | (15.3) | (17.3) | 11.3 | 0.4 | 15.2 | 9.6 | (4.5) | (3.9) | (4.2) | (12.0) | 15.6 | (15.7) | (17.8) | 0.2 | 0.4 | 0.2 | (6.7) | 0.1 | 1.6 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0.4 | (0.4) | 0.6 | 0.3 | 0.1 | 2.7 | (6.5) | 0.0 | 0.0 |
| Operating Cash Flow | 18.4 | 56.2 | 48.1 | 38.8 | 6.4 | 34.6 | 47.7 | 32.2 | (1.0) | 37.2 | 28.3 | 25.4 | (5.4) | 12.0 | 34.6 | 11.2 | (2.7) | 25.2 | 27.7 | 20.1 | 2.3 | 13.8 | 12.7 | 22.0 | (2.6) | 3.8 | 27.7 | 7.5 | 7.9 | 7.3 | 21.2 | 13.8 | (4.8) | 17.4 | 13.8 | 14.8 | 2.4 | 11.0 | 14.9 | 22.2 | 6.8 | 0.0 | (0.2) | (0.3) | (0.2) | (0.2) | (0.4) | 0.6 | (1.0) | (1.4) | (3.6) | (0.9) | (2.1) | (1.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.6) | (0.6) | (0.6) | (0.7) | (2.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.2) | (0.0) | (0.0) | (0.2) | (0.4) | (0.1) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.4) | (0.2) | 0.0 | (0.1) | (0.1) |
| Acquisitions | 0 | (270.3) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 30.3 | 0 | (1.0) | 2.0 | 0 | 2.5 | 4.2 | (0.0) | 2.4 | 0 | 0 | 0 | 0 | 1.4 | 8.2 | 2.8 | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (13.6) | (4) | 0 | (12.3) | (43.7) | (11.7) | (2.5) | (1.8) | (16.3) | (30.3) | (20.3) | (36.5) | (8.8) | (12.0) | (32.3) | (18.0) | (67.8) | (28.4) | (7.2) | 0 | (34.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.0) | (40.3) | (22.3) | (22.1) | (93.1) | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0.4 | 5.7 | 37.1 | 0.1 | 5.2 | 21.3 | 0.3 | 83.7 | 18.3 | 24.5 | 6.2 | 7.8 | 13.7 | 8.5 | 5.8 | 4.0 | 1.3 | 0.0 | 18.2 | 18.5 | 6.0 | 0.9 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 60.5 | 28.1 | 19.1 | 27.1 | 21.1 | 9.2 | 8.6 | 3.9 | 1.1 | 0 | 0.0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 39.6 | (6.5) | (5.9) | (12.4) | (0.6) | (0.5) | (0.6) | (0.1) | (0.6) | (3.6) | 0 | 1.5 | (2.0) | 0 | (2.5) | (4.2) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.2) | 0 | (8.4) | (0.2) | (1.5) | 0 | 0 | (3) | (238.2) | 0 | (18.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.0 | 0.1 | (0.0) | 2.6 | (0.0) | 1 | 5.6 | 0 | 0 |
| Investing Cash Flow | 38.6 | (276.9) | (19.5) | (16.5) | (0.2) | (7.0) | (7.2) | (11.7) | 2.0 | 46.2 | (16.1) | 53.9 | (2.0) | (12.0) | (2.6) | (4.3) | (18.7) | (7.2) | (62.0) | (24.5) | (6.0) | (0.1) | (15.1) | 18.3 | 8.8 | (7.5) | 2.0 | (1.5) | 0.0 | (0.0) | (9.1) | (233.2) | 60.5 | (19.2) | (21.3) | 4.7 | (1.2) | (84.3) | 2.5 | 3.6 | (11.0) | 0 | 0.1 | 0.1 | 0 | 0.0 | 0.1 | (0.0) | 2.6 | (0.4) | 0.8 | 5.6 | (0.1) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 288.0 | (4.1) | (1.0) | (0.7) | 0 | 0 | (132.7) | 0 | 0 | 0 | 0 | (60.0) | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 25.2 | (174) | (5) | (6) | (15) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (25.0) | 0 | (90.0) | (1.9) | (12.7) | 0 | (198.9) | 0 | (7.8) | 0 | (0.0) | (0.2) | (3.4) | 0 | (0.0) | 0 | (3.4) | 0 | 0 | (31.9) | (2.6) | (0.2) | (4.5) | (24.9) | (1.5) | (0.2) | (0.1) | (0.1) | (2.0) | (1.5) | (0.4) | (0.3) | (0.7) | (3.7) | (0.5) | (0.1) | (3.6) | (0.3) | (3.5) | (0.1) | (35.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.7) | (4.1) | (4.3) | (4.3) | (4.6) | (4.3) | (4.9) | (4.9) | (5.0) | (5.2) | (5.2) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.8) | (4.9) | (4.9) | (4.9) | (4.9) | (5.1) | (5.1) | (5.1) | (5.1) | (5.1) | (5.1) | (5.0) | (5.0) | (5.0) | (4.1) | (11.0) | (11.0) | (10.9) | (10.9) | (10.9) | (10.9) | (10.9) | (10.9) | 0 | 0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 |
| Other Financing Activities | 0 | (14.8) | 430.1 | 2.5 | (1.9) | (14.8) | 337.3 | 0 | 0 | (40) | 0 | (50.1) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | (3.9) | 0.4 | 0.1 | (0.8) | 145.4 | 0.2 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 191.2 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0.2 | 0 | (0.0) | 0 | 0 | (0.3) | (0.0) | 0.6 | (0.1) | 0 | 0 |
| Financing Cash Flow | 258.3 | (23.0) | 334.8 | (4.3) | (19.2) | (19.1) | 0.8 | (4.9) | (12.8) | (45.2) | (5.3) | (115.0) | (6.1) | (4.8) | (4.9) | (4.8) | (8.2) | (4.8) | (4.8) | 109.3 | (7.2) | (5.1) | 15.0 | (58.7) | (11.4) | (11.2) | (20.1) | (5.2) | (7.1) | (6.5) | (5.4) | 185.9 | (4.8) | (14.2) | (11.4) | (11.0) | (14.6) | (11.1) | (14.4) | (11.0) | (46.4) | 0 | 0 | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.4) | (0.1) | 0.4 | (0.1) | 0.0 | 0.0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 313.8 | (244.1) | 362.2 | 23.3 | (10.8) | 4.7 | 44.0 | 15.5 | (12.4) | 39.8 | 5.7 | (35.4) | (13.0) | (0.6) | 23.0 | (0.7) | (30.3) | 12.8 | (39.7) | 105.3 | (11.1) | 9.9 | 13.3 | (18.2) | (6.5) | (13.6) | 9.0 | 0.7 | 1.2 | 0.7 | 6.4 | (34.9) | 51.5 | (16.0) | (18.4) | 9.0 | (13.1) | (85.4) | 3.2 | 15.2 | (50.3) | 0.0 | (0.1) | (0.0) | (0.2) | (0.3) | (0.3) | (0.4) | 1.2 | (1.9) | (2.4) | 4.6 | (2.2) | (1.8) |
| Cash at Beginning | 311.7 | 555.9 | 193.7 | 170.4 | 181.2 | 176.5 | 132.5 | 116.9 | 129.3 | 89.5 | 83.7 | 119.1 | 132.1 | 132.7 | 109.7 | 110.4 | 140.7 | 127.9 | 167.6 | 62.3 | 73.4 | 63.6 | 50.3 | 68.4 | 75.0 | 88.6 | 79.6 | 78.9 | 77.8 | 77.1 | 70.7 | 105.7 | 54.2 | 70.2 | 88.6 | 79.6 | 92.7 | 178.1 | 174.9 | 159.8 | 210.1 | 0.4 | 0.5 | 0.5 | 0.7 | 1.0 | 1.3 | 1.7 | 0.5 | 2.4 | 7.1 | 2.5 | 4.7 | 6.4 |
| Cash at End | 625.5 | 311.7 | 555.9 | 193.7 | 170.4 | 181.2 | 176.5 | 132.5 | 116.9 | 129.3 | 89.5 | 83.7 | 119.1 | 132.1 | 132.7 | 109.7 | 110.4 | 140.7 | 127.9 | 167.6 | 62.3 | 73.4 | 63.6 | 50.3 | 68.4 | 75.0 | 88.6 | 79.6 | 78.9 | 77.8 | 77.1 | 70.7 | 105.7 | 54.2 | 70.2 | 88.6 | 79.6 | 92.7 | 178.1 | 174.9 | 159.8 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 1.0 | 1.3 | 1.7 | 0.5 | 4.7 | 7.1 | 2.5 | 4.7 |
| Free Cash Flow | 18.4 | 56.1 | 48.0 | 38.7 | 6.3 | 34.0 | 47.1 | 31.6 | (1.7) | 35.1 | 28.3 | 25.4 | (5.4) | 12.0 | 34.6 | 11.1 | (2.7) | 25.2 | 27.7 | 20.0 | 2.2 | 13.6 | 12.7 | 21.8 | (2.7) | 3.7 | 27.7 | 7.5 | 7.8 | 7.2 | 21.2 | 13.8 | (4.9) | 15.3 | 13.8 | 14.8 | 2.3 | 10.6 | 14.9 | 22.0 | 6.4 | 0.0 | (0.2) | (0.3) | (0.2) | (0.2) | (0.4) | 0.6 | (1.0) | (1.9) | (3.8) | (0.9) | (2.2) | (1.8) |
| 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 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 159.5 | 147.4 | 125.6 | 112.6 | 108.1 | 110.7 | 113.2 | 107.0 | 96.8 | 90.8 | 90.4 | 85.7 | 82.0 | 73.3 | 72.4 | 77.3 | 78.4 | 79.2 | 78.1 | 75.8 | 71.3 | 67.1 | 63.7 | 58.1 | 63.9 | 68.9 | 67.7 | 66.3 | 65.5 | 67.9 | 72.6 | 74.8 | 58.9 | 61.4 | 57.7 | 63.4 | 54.6 | 50.8 | 51.8 | 56.0 | 60.9 | 76.5 | 80.8 | 81.6 | 60.1 | 49.6 | 47.1 | 44.1 | 42.9 | 43.2 | 39.6 | 37.3 | 29.3 | 23.6 | 21.7 | 20.4 | 19.2 | 16.2 | 17.7 | 16.7 | 14.5 | 13.4 | 10.1 | 9.4 | 0 | 0 | 0 | 0.1 | 1.8 | 3.2 | 3.1 | 5.2 | 5.2 | 6.2 |
| Gross Profit | 123.7 | 110.2 | 69.5 | 79.8 | 74.3 | 75.3 | 82.4 | 74.9 | 73.9 | 69.5 | 41.8 | 41.7 | 37.5 | 31.6 | 32.4 | 36.6 | 38.1 | 40.6 | 40.9 | 41.1 | 34.7 | 29.9 | 30.3 | 26.2 | 32.1 | 34.0 | 33.7 | 29.4 | 29.0 | 33.2 | 39.7 | 40.9 | 29.2 | 35.7 | 27.4 | 45.0 | 36.7 | 22.4 | 36.5 | 31.0 | 35.6 | 50.1 | 50.8 | 51.7 | 30.4 | 26.6 | 28.7 | 28.8 | 24.4 | 24.6 | 21.2 | 27.9 | 21.9 | (22.7) | 10.3 | 9.3 | 7.9 | 16.2 | 17.7 | 16.7 | 14.5 | (20.1) | 10.1 | 9.4 | 0 | 0 | 0 | 0.1 | 1.8 | 3.2 | 3.1 | 5.2 | 5.2 | 6.2 |
| Operating Income | 61.3 | 59.7 | 45.7 | 34.6 | 34.2 | 35.0 | 40.8 | 33.5 | 27.9 | 26.0 | 26.7 | 18.2 | 16.6 | 11.7 | 14.9 | 15.8 | 17.7 | 22.6 | 24.2 | 23.7 | 18.6 | 12.9 | 14.7 | 11.8 | 15.6 | 14.8 | 16.1 | 11.9 | 10.7 | 11.8 | 21.7 | 14.5 | 13.2 | 5.6 | 15.2 | 22.2 | 14.8 | 10.2 | 14.2 | 17.1 | 22.4 | 37.2 | 39.7 | 41.2 | 21.3 | 16.7 | 20.3 | 20.1 | 16.5 | 16.5 | 15.0 | 12.2 | 7.9 | 2.0 | 4.5 | 0.1 | 1.1 | (5.2) | 1.4 | 0.7 | 0.2 | (3.3) | (1.5) | (1.9) | (0.3) | (0.2) | (0.1) | 4.2 | (2.2) | (1.6) | (9.0) | 4.9 | (1.9) | (1.7) |
| Net Income | (23.1) | 40.0 | 19.7 | 24.8 | 24.6 | 27.3 | (4.5) | 21.8 | 22.1 | 19.1 | 13.0 | 54.3 | 16.2 | (28.3) | 81.2 | 8.0 | (10.3) | 11.2 | 5.8 | 17.6 | 15.1 | (13.5) | (0.3) | (13.2) | (8.6) | (25.9) | 4.2 | 2.5 | 8.8 | (11.6) | 22.0 | 16.7 | 9.4 | 0.2 | 8.0 | 12.1 | 6.9 | 2.5 | 8.0 | 3.7 | 12.1 | 20.5 | 23.3 | 24.2 | 12.1 | 9.6 | 10.6 | 10.6 | 30.2 | 16.5 | 15.0 | 12.2 | 7.9 | 5.3 | 4.5 | 0.1 | 1.1 | 0.9 | 1.4 | 0.7 | 0.2 | (0.6) | (1.5) | (1.9) | (0.3) | 0.2 | 0.4 | (0.6) | (2.3) | (1.7) | (4.9) | 5.0 | (1.9) | (1.6) |
| EPS (Diluted) | -0.17 | 0.28 | 0.13 | 0.17 | 0.17 | 0.18 | -0.13 | 0.12 | 0.12 | 0.13 | 0.06 | 0.27 | 0.09 | -0.20 | 0.51 | 0.05 | -0.07 | 0.07 | 0.04 | 0.11 | 0.09 | -0.09 | -0.00 | -0.09 | -0.06 | 0.02 | 0.02 | 0.01 | 0.05 | -0.08 | 0.13 | 0.10 | 0.07 | 0.00 | 0.06 | 0.09 | 0.05 | 0.02 | 0.06 | 0.03 | 0.09 | 0.15 | 0.17 | 0.18 | 0.09 | 0.07 | 0.08 | 0.08 | 0.22 | 0.12 | 0.11 | 0.09 | 0.06 | 0.04 | 0.03 | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | -0.02 | -0.00 | -0.01 | -0.02 | -0.03 | 0.03 | 0.04 | -0.07 | -0.26 | -0.18 | -0.55 | 0.44 | -0.18 | -0.15 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 625.5 | 311.7 | 555.9 | 193.7 | 170.4 | 181.2 | 165.3 | 132.5 | 116.9 | 129.3 | 89.5 | 83.7 | 119.1 | 132.1 | 132.7 | 109.7 | 110.4 | 140.7 | 127.9 | 167.6 | 62.3 | 73.4 | 63.6 | 50.3 | 68.4 | 75.0 | 88.6 | 79.6 | 78.9 | 77.8 | 77.1 | 70.7 | 105.7 | 54.2 | 70.2 | 88.6 | 79.6 | 92.7 | 178.1 | 174.9 | 159.8 | 0.4 | 0.4 | 0.5 | 0.5 | 1.7 | 0.5 | 2.4 | 4.7 | 7.1 | 2.5 | 4.7 | ||||||||||||||||||||||
| Total Assets | 1,783.8 | 1,512.9 | 1,447.0 | 1,066.9 | 1,022.9 | 1,033.5 | 1,019.4 | 964.1 | 931.7 | 944.1 | 951.8 | 933.8 | 1,017.8 | 1,033.8 | 1,016.4 | 1,006.5 | 1,001.0 | 1,037.9 | 996.5 | 1,022.4 | 885.2 | 869.7 | 881.0 | 848.8 | 887.1 | 935.2 | 923.8 | 923.9 | 919.9 | 902.6 | 909.8 | 902.1 | 240.0 | 255.0 | 247.6 | 243.9 | 231.2 | 249.8 | 248.5 | 247.8 | 237.7 | 0.8 | 1.1 | 1.2 | 1.4 | 5.5 | 7.3 | 10.2 | 12.7 | 19.0 | 14.9 | 16.7 | ||||||||||||||||||||||
| Total Debt | 1,202.7 | 956.6 | 956.2 | 515.4 | 513.2 | 512.9 | 512.6 | 276.5 | 275.5 | 275.5 | 275.4 | 275.0 | 334.8 | 322.7 | 322.3 | 322.0 | 319.7 | 319.2 | 318.7 | 337.6 | 191.1 | 187.2 | 186.8 | 163.0 | 193.7 | 198.7 | 204.6 | 219.6 | 219.5 | 194.6 | 194.0 | 193.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| Stockholders' Equity | 475.0 | 413.7 | 373.4 | 445.1 | 415.6 | 400.0 | 374.9 | 578.1 | 555.8 | 541.7 | 469.4 | 458.8 | 318.5 | 305.6 | 332.4 | 257.3 | 253.4 | 269.4 | 260.9 | 257.7 | 274.2 | 266.3 | 281.7 | 287.5 | 324.8 | 337.4 | 364.5 | 363.8 | 363.4 | 358.3 | 373.1 | 353.3 | 201.6 | 193.0 | 203.0 | 202.5 | 197.6 | 200.3 | 205.9 | 207.8 | 203.9 | (0.7) | (0.4) | (0.3) | (0.4) | (0.3) | 0.5 | 2.8 | 4.6 | 9.6 | 4.2 | 6.1 | ||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 18.4 | 56.2 | 48.1 | 38.8 | 6.4 | 34.6 | 47.7 | 32.2 | (1.0) | 37.2 | 28.3 | 25.4 | (5.4) | 12.0 | 34.6 | 11.2 | (2.7) | 25.2 | 27.7 | 20.1 | 2.3 | 13.8 | 12.7 | 22.0 | (2.6) | 3.8 | 27.7 | 7.5 | 7.9 | 7.3 | 21.2 | 13.8 | (4.8) | 17.4 | 13.8 | 14.8 | 2.4 | 11.0 | 14.9 | 22.2 | 6.8 | 0.0 | (0.2) | (0.3) | (0.2) | (0.2) | (0.4) | 0.6 | (1.0) | (1.4) | (3.6) | (0.9) | (2.1) | (1.7) | ||||||||||||||||||||
| Capital Expenditure | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.6) | (0.6) | (0.6) | (0.7) | (2.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.2) | (0.0) | (0.0) | (0.2) | (0.4) | (0.1) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.4) | (0.2) | 0.0 | (0.1) | (0.1) | ||||||||||||||||||||
| Free Cash Flow | 18.4 | 56.1 | 48.0 | 38.7 | 6.3 | 34.0 | 47.1 | 31.6 | (1.7) | 35.1 | 28.3 | 25.4 | (5.4) | 12.0 | 34.6 | 11.1 | (2.7) | 25.2 | 27.7 | 20.0 | 2.2 | 13.6 | 12.7 | 21.8 | (2.7) | 3.7 | 27.7 | 7.5 | 7.8 | 7.2 | 21.2 | 13.8 | (4.9) | 15.3 | 13.8 | 14.8 | 2.3 | 10.6 | 14.9 | 22.0 | 6.4 | 0.0 | (0.2) | (0.3) | (0.2) | (0.2) | (0.4) | 0.6 | (1.0) | (1.9) | (3.8) | (0.9) | (2.2) | (1.8) | ||||||||||||||||||||