XPEL - XPEL, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$65.00
DETAILS
HIGH:
$65.00
LOW:
$65.00
MEDIAN:
$65.00
CONSENSUS:
$65.00
UPSIDE:
30.63%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 143.1 | 117.4 | 122.3 | 125.4 | 124.7 | 103.8 | 107.5 | 112.9 | 109.9 | 90.1 | 105.5 | 102.7 | 102.2 | 85.8 | 78.5 | 89.8 | 83.9 | 71.9 | 70.1 | 68.5 | 68.7 | 51.9 | 48.6 | 46.1 | 35.8 | 28.4 | 39.5 | 35.6 | 30.1 | 24.7 | 26.6 | 29.2 | 28.8 | 25.1 | 20.2 | 17.8 | 17.0 | 12.6 | 13.2 | 13.5 | 13.7 | 11.3 | 11.2 | 10.9 | 11.3 | 8.1 | 7.6 | 8.4 | 8.3 | 5.3 | 5.0 | 4.9 | 4.9 | 3.2 | 3.0 | 3.2 | 2.5 | 2.0 | 1.8 | 1.7 | 1.5 | 1.1 | 1.0 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.8 | 1.2 | 2.4 | 1.8 | 2.0 | 2.0 | 1.1 | 0.9 |
| Cost of Revenue | 79.9 | 66.1 | 71.1 | 73.0 | 71.2 | 59.9 | 63.8 | 64.9 | 62.1 | 52.2 | 64.6 | 61.1 | 58.2 | 49.9 | 47.4 | 54.0 | 50.9 | 44.1 | 45.4 | 44.1 | 43.5 | 33.6 | 32.6 | 30.1 | 24.1 | 18.1 | 27.0 | 23.3 | 19.5 | 16.6 | 18.0 | 20.4 | 20.2 | 17.5 | 15.7 | 13.6 | 12.4 | 9.3 | 10.1 | 9.7 | 9.9 | 8.0 | 8.4 | 7.6 | 7.9 | 5.3 | 5.2 | 5.8 | 5.9 | 3.5 | 3.4 | 3.3 | 3.4 | 2.1 | 2.1 | 2.1 | 1.6 | 1.2 | 1.3 | 1.0 | 0.7 | 0.6 | 0.4 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.5 | 1.2 | 0.7 | 1.1 | 0.8 | 0.3 | 0.3 |
| Gross Profit | 63.1 | 51.2 | 51.2 | 52.4 | 53.5 | 43.9 | 43.7 | 47.9 | 47.9 | 37.9 | 40.9 | 41.5 | 44.0 | 36.0 | 31.0 | 35.8 | 33.0 | 27.7 | 24.7 | 24.5 | 25.2 | 18.3 | 16.0 | 16.0 | 11.7 | 10.3 | 12.5 | 12.3 | 10.6 | 8.2 | 8.5 | 8.9 | 8.6 | 7.6 | 4.6 | 4.2 | 4.6 | 3.3 | 3.2 | 3.8 | 3.8 | 3.3 | 2.8 | 3.3 | 3.4 | 2.8 | 2.4 | 2.6 | 2.5 | 1.8 | 1.6 | 1.6 | 1.5 | 1.1 | 0.9 | 1.1 | 0.9 | 0.8 | 0.5 | 0.7 | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.7 | 1.3 | 1.0 | 0.9 | 1.2 | 0.7 | 0.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 39.9 | 38.2 | 35.7 | 35.7 | 34.2 | 32.8 | 31.4 | 29.5 | 28.7 | 28.6 | 26.7 | 23.9 | 23.8 | 21.0 | 20.2 | 18.5 | 17.2 | 17.7 | 16.2 | 14.1 | 12.6 | 9.7 | 8.6 | 7.6 | 6.6 | 7.8 | 7.5 | 6.6 | 6.7 | 5.7 | 6.7 | 5.9 | 5.1 | 4.8 | 3.8 | 3.2 | 3.1 | 3.0 | 3.2 | 2.4 | 2.2 | 2.2 | 2.6 | 2.5 | 2.3 | 1.9 | 1.9 | 1.9 | 1.5 | 1.1 | 1.1 | 1.0 | 0.9 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.7 | 0.5 | 1.6 | 1.3 | 1.4 | 0.8 | 0.9 | 0.9 |
| Other 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 | (1.1) | 0 | 0 | 0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 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 | (0.2) | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | (0.3) | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 39.9 | 38.2 | 35.7 | 35.7 | 34.2 | 32.8 | 31.4 | 29.5 | 28.7 | 28.6 | 26.7 | 23.9 | 23.8 | 21.0 | 20.2 | 18.5 | 17.2 | 17.7 | 16.2 | 14.1 | 12.6 | 9.7 | 8.6 | 7.6 | 6.6 | 7.8 | 7.5 | 6.6 | 6.7 | 5.7 | 5.7 | 5.9 | 5.1 | 4.8 | 4.3 | 3.6 | 3.4 | 3.3 | 3.4 | 2.6 | 2.4 | 2.4 | 2.7 | 2.6 | 2.4 | 2.0 | 1.9 | 1.9 | 1.5 | 1.1 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | 0.3 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.6 | 1.8 | 1.4 | 1.6 | 0.8 | 0.9 | 0.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 23.2 | 13.0 | 15.5 | 16.8 | 19.3 | 11.1 | 12.3 | 18.4 | 19.2 | 9.2 | 14.2 | 17.6 | 20.2 | 14.9 | 10.8 | 17.3 | 15.7 | 10.0 | 8.5 | 10.4 | 12.7 | 8.5 | 7.3 | 8.4 | 5.1 | 2.5 | 5.0 | 5.7 | 4.0 | 2.5 | 2.8 | 3.0 | 3.5 | 2.8 | 0.3 | 0.7 | 1.2 | 0.0 | (0.2) | 1.2 | 1.3 | 0.9 | 0.1 | 0.7 | 1.0 | 0.8 | 0.4 | 0.7 | 1.0 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (0.5) | 0.1 | (0.5) | (0.4) | (0.7) | 0.4 | (0.2) | (0.3) |
| Interest Expense | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 | 0.5 | 0.3 | 0.1 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 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 | 26.8 | 17.0 | 19.6 | 19.9 | 23.4 | 14.4 | 14.2 | 21.7 | 21.8 | 11.7 | 17.7 | 19.7 | 22.4 | 17.1 | 13.2 | 18.9 | 17.2 | 11.9 | 10.0 | 11.4 | 13.6 | 9.2 | 8.1 | 9.0 | 5.7 | 2.6 | 5.6 | 6.0 | 4.4 | 2.8 | 2.8 | 3.3 | 3.8 | 3.1 | 1.0 | 1.2 | 1.7 | 0.4 | 0.1 | 1.5 | 1.6 | 1.2 | 0.4 | 0.9 | 1.2 | 1.0 | 0.6 | 0.9 | 1.1 | 0.8 | 0.6 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 2.0 | 0.2 | (0.4) | (0.3) | (0.5) | 0.4 | (0.2) | (0.3) |
| EBIT | 22.8 | 13.3 | 15.8 | 16.6 | 20.3 | 11.4 | 11.2 | 18.7 | 18.9 | 9.0 | 14.9 | 17.2 | 20.2 | 14.9 | 11.1 | 16.9 | 15.3 | 10.0 | 8.3 | 10.2 | 12.7 | 8.5 | 7.4 | 8.4 | 5.1 | 2.1 | 5.1 | 5.5 | 4.0 | 2.5 | 2.8 | 2.9 | 3.4 | 2.8 | 0.5 | 0.7 | 1.3 | 0.0 | (0.2) | 1.2 | 1.3 | 0.9 | 0.2 | 0.7 | 1.0 | 0.8 | 0.4 | 0.7 | 1.0 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 1.9 | 0.2 | (0.5) | (0.4) | (0.7) | 0.4 | (0.2) | (0.3) |
| Income Before Tax | 23.4 | 13.3 | 15.8 | 16.6 | 20.3 | 11.3 | 11.2 | 18.6 | 18.5 | 8.5 | 14.6 | 17.1 | 19.8 | 14.4 | 10.6 | 16.5 | 15.0 | 9.8 | 8.1 | 10.2 | 12.7 | 8.5 | 7.4 | 8.3 | 5.1 | 2.0 | 5.1 | 5.5 | 3.9 | 2.4 | 2.8 | 2.9 | 3.4 | 2.7 | 0.3 | 0.7 | 1.2 | (0.0) | (0.2) | 1.2 | 1.3 | 0.8 | 0.1 | 0.6 | 1.0 | 0.8 | 0.4 | 0.7 | 1.0 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | 0.0 | 1.9 | 0.2 | (0.5) | (0.4) | (0.7) | 0.4 | (0.2) | 0 |
| Income Tax Expense | 5.1 | 2.8 | 2.2 | 3.5 | 4.1 | 2.7 | 2.3 | 3.7 | 3.5 | 1.8 | 2.7 | 3.5 | 4.1 | 3.0 | 2.3 | 3.2 | 3.1 | 2.0 | 1.9 | 1.8 | 2.5 | 1.6 | 1.3 | 1.7 | 1.1 | 0.4 | 0.5 | 1.0 | 0.9 | 0.6 | 0.8 | 0.7 | 0.8 | 0.7 | 0.3 | 0.2 | 0.5 | 0.0 | (0.2) | 0.4 | 0.5 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | (1.1) | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 |
| Net Income | 18.0 | 10.3 | 13.4 | 12.9 | 16.3 | 8.6 | 8.9 | 14.9 | 15.0 | 6.7 | 12.0 | 13.7 | 15.7 | 11.4 | 8.4 | 13.3 | 11.9 | 7.8 | 6.2 | 8.3 | 10.2 | 6.8 | 6.1 | 6.6 | 4.0 | 1.6 | 4.6 | 4.5 | 3.0 | 1.9 | 2.0 | 2.2 | 2.6 | 2.1 | 0.0 | 0.5 | 0.8 | (0.1) | (0.0) | 0.7 | 0.8 | 0.7 | (0.2) | 0.4 | 0.6 | 0.7 | 1.6 | 0.5 | 0.6 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | (0.0) | (0.6) | 0.1 | 0.0 | (0.6) | 0.3 | (3.0) | (0.6) | (0.7) | 0.4 | (0.2) | (0.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.65 | 0.37 | 0.49 | 0.47 | 0.59 | 0.31 | 0.32 | 0.54 | 0.54 | 0.24 | 0.43 | 0.49 | 0.57 | 0.41 | 0.30 | 0.48 | 0.43 | 0.28 | 0.22 | 0.30 | 0.37 | 0.25 | 0.22 | 0.24 | 0.14 | 0.06 | 0.17 | 0.16 | 0.11 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.00 | 0.02 | 0.03 | -0.00 | -0.00 | 0.03 | 0.03 | 0.03 | -0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | 0.00 | 0.00 | -0.02 | 0.01 | -0.12 | -0.02 | -0.03 | 0.02 | -0.01 | -0.01 |
| EPS (Diluted) | 0.65 | 0.37 | 0.48 | 0.47 | 0.59 | 0.31 | 0.32 | 0.54 | 0.54 | 0.24 | 0.43 | 0.49 | 0.57 | 0.41 | 0.30 | 0.48 | 0.43 | 0.28 | 0.22 | 0.30 | 0.37 | 0.25 | 0.22 | 0.24 | 0.14 | 0.06 | 0.17 | 0.16 | 0.11 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.00 | 0.02 | 0.03 | -0.00 | -0.00 | 0.03 | 0.03 | 0.03 | -0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | 0.00 | 0.00 | -0.02 | 0.01 | -0.12 | -0.02 | -0.03 | 0.01 | -0.01 | -0.01 |
| Shares Outstanding | 27.6 | 27.6 | 27.6 | 27.7 | 27.7 | 27.7 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.3 | 27.6 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.5 | 25.5 | 25.8 | 25.8 | 26.2 | 25.8 | 25.8 | 25.8 | 27.0 | 25.8 | 25.8 | 25.8 | 25.8 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 26.0 | 25.9 | 25.8 | 25.1 | 23.9 | 23.7 | 22.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 40.7 | 45.1 | 50.9 | 64.5 | 49.6 | 23.5 | 22.1 | 21.0 | 15.0 | 8.6 | 11.6 | 10.4 | 14.3 | 8.3 | 8.1 | 10.2 | 9.3 | 10.6 | 9.6 | 7.8 | 8.7 | 35.6 | 29.0 | 27.2 | 25.8 | 14.8 | 11.5 | 7.3 | 5.5 | 4.4 | 4.0 | 3.4 | 1.5 | 3.4 | 3.5 | 2.3 | 2.5 | 3.0 | 1.9 | 3.0 | 2.0 | 2.6 | 2.8 | 3.4 | 2.6 | 2.4 | 1.5 | 2.1 | 2.1 | 1.4 | 1.4 | 1.1 | 1.8 | 1.4 | 1.4 | 0.8 | 0.6 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.5 | 0.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 53.6 | 53.5 | 50.4 | 36.9 | 38.1 | 33.4 | 30.0 | 29.8 | 30.7 | 28.6 | 24.8 | 24.1 | 24.0 | 21.4 | 14.7 | 17.9 | 19.7 | 15.2 | 13.8 | 15.2 | 12.6 | 9.9 | 9.9 | 9.0 | 7.2 | 7.3 | 7.2 | 7.3 | 7.5 | 5.9 | 5.6 | 7.1 | 7.2 | 6.6 | 5.4 | 7.1 | 7.1 | 4.8 | 4.8 | 4.9 | 4.8 | 3.7 | 3.8 | 3.8 | 4.3 | 3.1 | 2.3 | 2.6 | 2.2 | 1.6 | 1.0 | 1.3 | 1.4 | 1.0 | 0.9 | 1.0 | 1.0 | 0.8 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 1.0 | 0.6 | 0.5 | 0.2 | 0.9 | 0.9 | 0.7 | 0.7 |
| Inventory | 128.0 | 131.6 | 122.8 | 128.7 | 104.1 | 115.3 | 110.9 | 101.6 | 97.6 | 110.2 | 106.5 | 92.5 | 82.7 | 84.6 | 80.6 | 69.4 | 74.1 | 74.5 | 51.9 | 39.6 | 25.7 | 24.9 | 22.4 | 19.0 | 14.7 | 18.8 | 15.1 | 16.4 | 15.3 | 13.6 | 10.8 | 12.6 | 11.7 | 10.9 | 10.2 | 11.9 | 10.9 | 8.9 | 7.8 | 5.7 | 6.0 | 7.0 | 7.0 | 5.7 | 5.2 | 5.8 | 6.2 | 5.1 | 3.2 | 3.2 | 2.7 | 2.0 | 1.5 | 1.6 | 1.9 | 1.0 | 0.6 | 1.1 | 1.2 | 0.8 | 0.4 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 |
| Other Current Assets | 0 | 7.0 | 6.7 | 4.4 | 5.5 | 6.1 | 5.3 | 6.3 | 4.6 | 5.6 | 3.5 | 11.1 | 4.7 | 6.0 | 3.5 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0 | 0 | 0.1 |
| Total Current Assets | 226.9 | 237.2 | 230.7 | 234.5 | 197.3 | 178.3 | 168.3 | 158.7 | 147.9 | 152.9 | 146.5 | 138.0 | 125.7 | 120.3 | 106.8 | 104.6 | 107.6 | 104.0 | 79.0 | 66.0 | 50.3 | 72.5 | 62.8 | 58.0 | 49.8 | 43.3 | 36.3 | 33.1 | 29.6 | 24.9 | 21.0 | 24.4 | 21.4 | 21.5 | 19.9 | 22.5 | 21.5 | 17.7 | 14.9 | 14.4 | 13.2 | 14.1 | 14.1 | 13.8 | 12.8 | 11.8 | 10.3 | 10.0 | 7.7 | 6.3 | 5.4 | 4.7 | 5.1 | 4.1 | 4.3 | 2.9 | 2.2 | 2.3 | 2.2 | 1.8 | 1.1 | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.4 | 1.1 | 1.0 | 1.0 | 2.0 | 1.7 | 1.8 | 2.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 121.9 | 43.8 | 37.4 | 37.7 | 37.0 | 36.5 | 37.2 | 36.2 | 36.5 | 33.1 | 32.4 | 29.7 | 30.7 | 30.9 | 29.5 | 27.9 | 25.7 | 25.8 | 22.8 | 20.4 | 16.9 | 12.5 | 10.7 | 9.7 | 9.8 | 10.1 | 9.1 | 8.2 | 7.7 | 7.7 | 3.4 | 2.6 | 2.3 | 2.2 | 2.2 | 1.6 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 |
| Goodwill | 61.3 | 57.4 | 59.3 | 52.3 | 46.5 | 44.4 | 44.1 | 43.3 | 43.1 | 37.7 | 37.5 | 28.6 | 28.6 | 26.8 | 26.8 | 25.4 | 25.1 | 25.6 | 25.7 | 15.7 | 15.8 | 4.5 | 4.5 | 3.6 | 3.5 | 3.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.9 | 2.5 | 2.5 | 2.5 | 2.2 | 2.1 | 1.9 | 1.9 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 3.3 | 3.3 |
| Intangible Assets | 53.7 | 48.4 | 49.6 | 56.3 | 32.5 | 33.8 | 34.6 | 33.6 | 33.2 | 33.9 | 34.9 | 29.5 | 30.6 | 28.5 | 29.3 | 29.4 | 29.8 | 32.0 | 32.7 | 21.6 | 21.9 | 5.3 | 5.4 | 4.5 | 4.6 | 4.6 | 3.8 | 3.8 | 3.6 | 3.7 | 3.8 | 4.1 | 4.0 | 4.0 | 4.1 | 3.4 | 3.5 | 3.4 | 3.5 | 2.8 | 2.7 | 2.6 | 2.4 | 2.4 | 2.5 | 2.5 | 0.8 | 1.2 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.5) | (0.4) | 0 | (0.3) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0 | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.4) | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.1 | 7.0 | 5.6 | 6.9 | 3.5 | 1.6 | 1.4 | 1.1 | 1.1 | 0.9 | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.3 | 0.5 | 0.4 | 0 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | (0.6) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Total Non-Current Assets | 245.7 | 157.2 | 160.5 | 153.2 | 120.8 | 116.5 | 117.3 | 114.3 | 113.9 | 105.6 | 105.6 | 88.7 | 91.0 | 87.4 | 86.5 | 83.6 | 81.5 | 84.3 | 82.0 | 58.4 | 55.1 | 22.8 | 21.1 | 18.2 | 18.4 | 18.4 | 15.3 | 14.3 | 13.7 | 13.7 | 9.5 | 9.9 | 9.2 | 9.0 | 9.1 | 7.4 | 7.1 | 6.8 | 6.8 | 5.8 | 5.7 | 5.7 | 5.4 | 5.3 | 5.2 | 5.0 | 2.3 | 2.0 | 1.4 | 1.2 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.9 | 1.9 | 2.0 | 2.4 | 2.5 | 5.0 | 4.9 |
| Total Assets | 472.6 | 394.4 | 391.2 | 387.7 | 318.1 | 294.8 | 285.6 | 273.0 | 261.8 | 258.5 | 252.0 | 226.8 | 216.7 | 207.7 | 193.4 | 188.3 | 189.1 | 188.3 | 161.0 | 124.4 | 105.4 | 95.3 | 83.8 | 76.2 | 68.2 | 61.7 | 51.6 | 47.4 | 43.3 | 38.6 | 30.5 | 34.2 | 30.7 | 30.6 | 29.0 | 29.9 | 28.5 | 24.5 | 21.8 | 20.2 | 18.9 | 19.8 | 19.5 | 19.1 | 18.0 | 16.8 | 12.6 | 12.0 | 9.1 | 7.5 | 6.4 | 5.6 | 5.9 | 5.2 | 5.4 | 3.9 | 3.3 | 3.3 | 3.2 | 2.6 | 1.9 | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 1.9 | 3.0 | 2.9 | 3.1 | 4.4 | 4.1 | 6.8 | 7.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 37.9 | 43.2 | 37.8 | 35.9 | 26.4 | 24.6 | 26.3 | 21.9 | 17.6 | 20.3 | 24.2 | 30.4 | 21.8 | 13.5 | 16.7 | 22.4 | 29.5 | 36.2 | 25.2 | 27.0 | 17.8 | 16.2 | 13.0 | 11.9 | 11.3 | 9.0 | 7.4 | 7.1 | 8.0 | 6.7 | 3.9 | 10.5 | 9.4 | 9.5 | 6.5 | 6.5 | 7.7 | 6.1 | 5.9 | 4.5 | 3.6 | 4.0 | 4.5 | 3.5 | 3.5 | 2.9 | 4.1 | 3.2 | 2.6 | 1.9 | 1.8 | 1.2 | 2.2 | 1.9 | 2.4 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.4 | 1.5 | 0 | 0 | 0 | 1.3 |
| Short-Term Debt | 6.7 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 2.5 | 2.6 | 2.6 | 2.5 | 0.7 | 0.5 | 1.6 | 1.6 | 0.8 | 0.9 | 0.8 | 0.8 | 2.8 | 3.1 | 7.1 | 6.0 | 4.0 | 3.5 | 3.1 | 3.3 | 4.3 | 4.2 | 3.7 | 2.5 | 2.6 | 1.0 | 1.9 | 0.3 | 0.4 | 0.1 | 0.3 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Deferred Revenue | 9.1 | 8.5 | 4.8 | 0 | 2.1 | 1.4 | 0.8 | 0.7 | 1.0 | 0.3 | 0.8 | 5.6 | 4.0 | 2.8 | 0.3 | 0.6 | 1.1 | 0.4 | 0.8 | 0.6 | 0.6 | 2.6 | 0.2 | 1.6 | 0.2 | 1.1 | 0.6 | 1.4 | 1.7 | 0.3 | 0.1 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Other Current Liabilities | 24.9 | 12.3 | 14.5 | 34.5 | 3.8 | 3.7 | 4.3 | 3.8 | 3.2 | 2.8 | 2.3 | 2.4 | 2.4 | 2.3 | 2.2 | 2.1 | 2.3 | 1.7 | 1.5 | 1.3 | 1.3 | 1.0 | 1.3 | 1.1 | 1.0 | 0.8 | 0.8 | 0.5 | 2.2 | 2.4 | 2.5 | 0.7 | 0.7 | 0.9 | 3.9 | 0.7 | 0.4 | 0.0 | 0.2 | 0.5 | 0.3 | 0 | 0.1 | 0.3 | 0.2 | 0 | 0 | 0.8 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.0 | 1.0 | 1.2 | 0 | 0.9 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.5 |
| Total Current Liabilities | 86.9 | 77.2 | 71 | 84.3 | 44.6 | 41.6 | 41.5 | 36.5 | 31.0 | 31.8 | 36.5 | 46.5 | 35.4 | 27.6 | 27.4 | 31.8 | 40.4 | 47.1 | 36.3 | 35.0 | 25.0 | 26.1 | 21.2 | 20.9 | 19.1 | 14.8 | 11.8 | 12.8 | 13.5 | 11.6 | 8.5 | 12.0 | 10.8 | 13.2 | 13.7 | 14.3 | 14.1 | 10.1 | 9.5 | 8.0 | 7.1 | 8.3 | 8.8 | 7.6 | 6.1 | 5.5 | 5.1 | 5.9 | 3.5 | 2.5 | 1.9 | 1.5 | 2.3 | 1.9 | 2.4 | 1.3 | 1.0 | 1.2 | 1.4 | 1.1 | 0.6 | 0.5 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.3 | 1.7 | 1.7 | 1.8 | 2.3 | 2.3 | 2.3 | 1.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 43.5 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 11.3 | 24.3 | 19.3 | 0 | 13 | 28 | 26 | 26 | 32 | 33 | 25.1 | 0.2 | 0.2 | 2.9 | 3.6 | 4.2 | 4.8 | 6.9 | 0.3 | 0.4 | 0.5 | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.7 | 1.0 | 1.2 | 1.4 | 1.2 | 1.4 | 1.6 | 1.8 | 2.4 | 2.7 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 |
| Deferred Tax Liabilities | 0 | 0 | 8.8 | 0 | 0 | 0 | 0.5 | 1.3 | 1.7 | 2.5 | 2.7 | 1.2 | 1.5 | 1.9 | 2.0 | 2.5 | 2.4 | 2.7 | 2.7 | 1.0 | 0.6 | 0.7 | 0.6 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 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 | 0 | 0.1 |
| Other Non-Current Liabilities | 10.3 | 9.6 | 9.5 | 12.6 | 1.5 | 1.8 | 1.8 | 1.1 | 0.5 | 0.7 | 0.9 | 0.9 | 1.2 | 1.1 | 1.1 | 0.9 | 1.1 | 2.4 | 2.6 | 0.7 | 0.9 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.2 | 0.3 | 0.2 |
| Total Non-Current Liabilities | 67.2 | 24.6 | 35.0 | 29.5 | 17.8 | 17.8 | 18.6 | 17.8 | 28.9 | 40.2 | 35.6 | 13.7 | 28.0 | 43.3 | 41.2 | 41.5 | 45.6 | 48.9 | 40.3 | 11.0 | 9.9 | 9.2 | 9.3 | 8.9 | 9.7 | 11.9 | 4.9 | 4.6 | 4.2 | 4.5 | 1.4 | 1.5 | 1.4 | 1.3 | 1.5 | 1.1 | 1.4 | 1.7 | 2.0 | 1.7 | 1.9 | 2.3 | 2.4 | 2.9 | 3.2 | 3.2 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.4 | 0.5 |
| Total Liabilities | 154.1 | 101.9 | 106.0 | 113.8 | 62.4 | 59.4 | 60.2 | 54.3 | 59.9 | 72.1 | 72.1 | 60.2 | 63.4 | 70.9 | 68.6 | 73.3 | 86.0 | 96.0 | 76.6 | 46.0 | 34.9 | 35.3 | 30.5 | 29.8 | 28.8 | 26.7 | 16.7 | 17.3 | 17.7 | 16.1 | 9.9 | 13.5 | 12.3 | 14.6 | 15.2 | 15.4 | 15.5 | 11.8 | 11.5 | 9.7 | 9.0 | 10.5 | 11.2 | 10.4 | 9.3 | 8.7 | 5.1 | 6.1 | 3.7 | 2.8 | 2.1 | 1.6 | 2.3 | 1.9 | 2.4 | 1.3 | 1.0 | 1.2 | 1.4 | 1.1 | 0.6 | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | 1.0 | 1.4 | 1.9 | 1.9 | 2.0 | 2.8 | 2.8 | 2.8 | 2.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 11.4 | 9.2 | 9.2 | 11.4 | 11.4 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 0 | 6.6 | 6.6 | 6.6 | 0 | 0 | 0 | 6.6 | 0 | 6.6 | 0 | 0 | 0 | 6.6 | 0 | 6.7 | 6.5 | 6.5 |
| Retained Earnings | 293.7 | 275.7 | 265.3 | 251.9 | 239.0 | 222.7 | 214.1 | 205.2 | 190.3 | 175.3 | 168.6 | 156.7 | 143.0 | 127.3 | 115.8 | 107.5 | 94.1 | 82.2 | 74.4 | 68.2 | 59.9 | 49.7 | 42.9 | 36.8 | 30.2 | 26.2 | 24.6 | 20.0 | 15.5 | 12.5 | 10.6 | 10.3 | 8.1 | 5.6 | 3.6 | 3.5 | 3.1 | 2.3 | 2.4 | 2.4 | 1.7 | 0.9 | 0.2 | 0.3 | (0.1) | (0.7) | (1.4) | (3.0) | (3.4) | (4.0) | (4.5) | (4.8) | (5.2) | (5.5) | (5.8) | (4.0) | 2.2 | (6.7) | (7.0) | (5.1) | (5.3) | (7.7) | (7.8) | (5.9) | (6.0) | (8.2) | (8.2) | (7.2) | (6.5) | (6.6) | (6.6) | (6.3) | 0 | 0 | (3.7) |
| Accumulated Other Comprehensive Income | (1.5) | (0.9) | (0.1) | (0.8) | (0.4) | (3.4) | (4.2) | (1.2) | (2.4) | (2.1) | (1.2) | (2.2) | (1.4) | (1.9) | (2.2) | (3.4) | (1.9) | (0.7) | (0.6) | (0.4) | 0.1 | (0.1) | 0.1 | (0.8) | (1.2) | (1.7) | (0.9) | (1.1) | (1.0) | (1.1) | (1.2) | (0.8) | (1.0) | (0.8) | (1.0) | (0.4) | (1.4) | (1.0) | (0.8) | (0.7) | (0.5) | (0.4) | (0.6) | (0.5) | (0.1) | (0.1) | (0.0) | (0.0) | 0 | 0 | (0.5) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.4) | 0 | 0 | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 |
| Total Stockholders' Equity | 306.1 | 287.5 | 280.3 | 269.3 | 255.7 | 235.5 | 225.5 | 218.7 | 201.9 | 186.4 | 180.0 | 166.6 | 153.3 | 136.8 | 124.7 | 115.0 | 103.1 | 92.2 | 84.5 | 78.4 | 70.4 | 60.0 | 53.4 | 46.4 | 39.4 | 35.0 | 35.1 | 30.2 | 25.9 | 22.7 | 20.8 | 20.8 | 18.5 | 16.1 | 14.0 | 14.6 | 13.1 | 12.7 | 10.3 | 10.5 | 9.9 | 9.3 | 8.3 | 8.7 | 8.6 | 8.0 | 7.4 | 5.8 | 5.4 | 4.8 | 4.3 | 4.0 | 3.6 | 3.3 | 3.0 | 2.6 | 2.3 | 2.1 | 1.8 | 1.5 | 1.3 | 1.1 | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 1.1 | 1.0 | 1.0 | 1.6 | 1.3 | 4.1 | 4.6 |
| Total Liabilities & Equity | 472.6 | 394.4 | 391.2 | 387.7 | 318.1 | 294.8 | 285.6 | 273.0 | 261.8 | 258.5 | 252.0 | 226.8 | 216.7 | 207.7 | 193.4 | 188.3 | 189.1 | 188.3 | 161.0 | 124.4 | 105.4 | 95.3 | 83.8 | 76.2 | 68.2 | 61.7 | 51.6 | 47.4 | 43.3 | 38.6 | 30.5 | 34.2 | 30.7 | 30.6 | 29.0 | 29.9 | 28.5 | 24.5 | 21.8 | 20.2 | 18.9 | 19.8 | 19.5 | 19.1 | 18.0 | 16.8 | 12.6 | 12.0 | 9.1 | 7.5 | 6.4 | 5.6 | 5.9 | 5.2 | 5.4 | 3.9 | 3.3 | 3.3 | 3.2 | 2.6 | 1.9 | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 1.9 | 3.0 | 2.9 | 3.1 | 4.4 | 4.1 | 6.8 | 7.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 63.5 | 20.8 | 22.9 | 23.4 | 21.8 | 21.1 | 21.1 | 20.4 | 31.4 | 41.1 | 36.1 | 15.2 | 29.2 | 44.5 | 42.1 | 41.4 | 45.8 | 47.9 | 38.3 | 12.6 | 10.1 | 12.2 | 12.1 | 11.9 | 12.7 | 13.1 | 5.9 | 5.6 | 5.3 | 5.9 | 1.8 | 1.9 | 1.8 | 3.7 | 4.1 | 7.8 | 7.0 | 5.2 | 4.9 | 4.3 | 4.7 | 5.9 | 6.0 | 6.1 | 5.1 | 5.4 | 1.0 | 1.9 | 0.3 | 0.4 | 0.1 | 0.3 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.3 | 0.3 |
| Net Debt | 22.9 | (24.3) | (28.0) | (41.1) | (27.8) | (2.4) | (1.0) | (0.6) | 16.4 | 32.5 | 24.5 | 4.8 | 14.9 | 36.2 | 34.0 | 31.1 | 36.5 | 37.3 | 28.6 | 4.8 | 1.4 | (23.4) | (16.9) | (15.3) | (13.1) | (1.7) | (5.6) | (1.7) | (0.2) | 1.5 | (2.1) | (1.6) | 0.3 | 0.2 | 0.6 | 5.5 | 4.5 | 2.2 | 3.1 | 1.3 | 2.7 | 3.3 | 3.2 | 2.7 | 2.5 | 3.0 | (0.5) | (0.2) | (1.9) | (1.0) | (1.3) | (0.8) | (1.8) | (1.4) | (1.4) | (0.8) | (0.6) | (0.3) | (0.4) | (0.2) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | (0.2) | (0.4) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 18.3 | 10.5 | 13.7 | 13.1 | 16.2 | 8.6 | 8.9 | 14.9 | 15.0 | 6.7 | 12.0 | 13.7 | 15.7 | 11.4 | 8.4 | 13.3 | 11.9 | 7.8 | 6.2 | 8.3 | 10.2 | 6.8 | 6.1 | 6.6 | 4.0 | 1.6 | 4.6 | 4.5 | 3.0 | 1.9 | 2.0 | 2.2 | 2.5 | 2.0 | 0.0 | 0.4 | 0.8 | (0.1) | (0.0) | 0.7 | 0.8 | 0.7 | (0.2) | 0.4 | 0.6 | 0.7 | 1.5 | 0.5 | 0.6 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | 0.0 | 2.2 | 0.3 | (3.0) | (0.6) | (0.7) | 0.4 | (0.2) | (0.3) |
| Depreciation & Amortization | 3.9 | 3.7 | 3.8 | 3.3 | 3.1 | 3.1 | 3.1 | 3.0 | 2.9 | 2.7 | 2.7 | 2.5 | 2.3 | 2.1 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.2 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | (0.0) | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 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 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 1.3 | 0.9 | (0.0) | 1.1 | 1.0 | 0.7 | 0.9 | 0.9 | 0 | 0.6 | 0.5 | 0.5 | 0 | 0.3 | 0.2 | 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 | 0.2 | (0.0) | 0.0 | 0.0 | 0.0 | (0.1) | 0.2 | 0.2 |
| Change in Working Capital | 7.9 | (7.6) | (17.3) | 15.8 | 8.6 | (8.4) | (5.3) | 1.3 | 8.7 | (14.9) | (16.2) | (5.3) | 8.7 | (13.1) | (7.9) | (3.3) | (12.4) | (14.0) | (10.5) | (9.0) | (0.9) | 1.3 | (2.3) | (4.7) | 6.9 | (1.8) | 0.2 | (2.5) | (1.5) | (1.3) | 0.2 | 0.1 | (1.9) | (1.9) | 7.1 | (0.7) | (3.6) | (1.5) | (0.6) | 0.9 | (0.1) | (0.6) | (0.5) | 0.1 | (0.1) | (0.6) | (0.7) | (1.6) | 0.4 | (0.6) | 0.3 | (1.4) | (0.2) | (0.3) | 0.3 | (0.1) | 0.1 | (0.4) | 0.1 | (0.1) | (0.3) | (0.0) | (0.3) | (0.1) | (0.1) | (0.0) | (0.4) | 0.2 | (0.1) | (0.1) | 0.3 | (0.3) | 0.3 | 0.4 | 0.9 | (0.1) | (0.1) | (0.2) |
| Other Non-Cash Items | 0.5 | 0.3 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.1 | 0.0 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 1.1 | 0.3 | 0.0 | 0 | 0 | (0.4) | (0.1) | (0.1) | 0 | 0 | (0.2) | 0 | 0 | 0 | (0.2) | 0.0 | 0.0 | 0 | 0.2 | 0.5 | 0 | 0.0 | (2.5) | (0.1) | 2.5 | 0.0 | (0.0) | 0 | 0 | 0 |
| Operating Cash Flow | 30.8 | 7.4 | 2.7 | 33.2 | 27.9 | 3.2 | 6.3 | 19.6 | 26.9 | (5.0) | (1.1) | 11.1 | 26.7 | 0.7 | 2.4 | 12.2 | 1.8 | (4.3) | (1.9) | 1.1 | 10.1 | 8.9 | 4.2 | 2.5 | 11.5 | 0.3 | 5.3 | 2.6 | 2.1 | 1.0 | 1.9 | 3.1 | 1.2 | 0.7 | 7.5 | 0.2 | (2.5) | (1.1) | (0.3) | 1.9 | 0.9 | 0.4 | 0.1 | 0.1 | 0.9 | 0.3 | 0.5 | (1.0) | 1.1 | (0.1) | 0.8 | (0.7) | 0.5 | 0.2 | 0.6 | 0.3 | 0.4 | (0.0) | 0.3 | 0.2 | 0.0 | 0.2 | (0.1) | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.2 | (0.0) | 0.0 | (0.1) | 0.4 | 0.2 | (0.1) | (0.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (65.1) | (9.7) | (1.1) | (1.2) | (1.2) | (1.0) | (1.6) | (0.4) | (1.8) | (2.4) | (2.1) | (1.7) | (1.3) | (2.4) | (2.7) | (2.3) | (2.0) | (2.6) | (1.9) | (2.1) | (2.1) | (1.5) | (0.5) | (0.4) | (0.4) | (0.9) | (0.7) | (0.6) | (0.4) | (0.5) | (0.8) | (0.7) | (0.6) | (0.3) | (0.8) | (0.5) | (0.5) | (0.3) | (0.2) | (0.5) | (0.4) | (0.4) | (0.2) | (0.5) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | (0.1) | (0.2) | (0.1) | (0.2) | 0 | (0.1) |
| Acquisitions | (7.1) | 0 | (11.0) | (15.0) | (0.1) | (0.0) | (3.3) | (0.6) | (5.2) | (0.8) | (14.0) | (0.2) | (4.5) | 0 | (1.7) | (3.0) | 0 | 0 | (19.2) | 0 | (30.0) | 0 | (1.3) | 0 | 0 | (1.2) | (0.1) | 0 | 0 | 0 | 0.4 | (0.7) | (0.2) | 0 | (0.7) | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | (0.1) | 0 | 0 | (1.9) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.6) | (0.2) | (0.5) | (1.9) | (0.3) | (0.5) | (0.5) | (1.4) | (0.5) | (0.3) | (0.5) | (0.3) | (0.2) | (0.3) | 0.0 | (0.7) | (0.2) | (0.3) | 0.0 | (0.4) | 0.0 | (0.1) | (0.1) | 0.0 | (0.1) | (0.1) | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | 0.1 | (0.5) | (0.0) | (1.1) | (0.1) | 0.0 | (0.2) | (0.8) | 0.0 | 0.0 | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.5) | 0 | (0.1) | 0.0 | 0 | (0.1) | (0.1) | 0.0 | (0.0) | 0 | 0 | 0.0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | (0.0) | 0.1 | (0.1) | 0.0 | 0.0 | 0.0 | (0.9) | 0.0 | (0.6) | 0 |
| Investing Cash Flow | (72.9) | (9.9) | (13.0) | (17.9) | (1.3) | (1.6) | (5.4) | (2.4) | (7.5) | (3.1) | (16.1) | (2.0) | (5.9) | (2.4) | (4.3) | (5.2) | (2.0) | (2.6) | (21.1) | (2.1) | (32.1) | (1.5) | (1.8) | (0.4) | (0.3) | (2.1) | (0.8) | (0.6) | (0.4) | (0.4) | (0.4) | (1.3) | (1.0) | (0.3) | (1.9) | (0.5) | (0.5) | (0.3) | (1.0) | (0.5) | (0.4) | (0.4) | (0.3) | (0.5) | (0.3) | (2.1) | (0.2) | (0.7) | (0.3) | (0.3) | (0.3) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | (0.0) | 0.1 | (0.1) | (0.1) | 0.0 | (0.0) | (0.0) | (0.1) | (0.2) | (1.0) | (0.2) | (0.6) | (0.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 44.8 | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (11.0) | (8.0) | 5.0 | 19.0 | (13) | (13) | 1.9 | (0.1) | (6.0) | (1.2) | 7.9 | (0.2) | (0.2) | (4.7) | (0.7) | (0.7) | (0.7) | (0.2) | 5.9 | (0.2) | (0.2) | (0.5) | (0.2) | (0.8) | (0.0) | (2.2) | (0.4) | (3.9) | 0.9 | 1.8 | 0.2 | (0.1) | (0.4) | (0.2) | (0.2) | (0.1) | (0.2) | (0.4) | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0 | 0 | (0.0) | 0.0 | (0.1) | 0.1 | 0.1 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | 0.0 | (0.0) | (0.1) | 0.1 | (0.0) | 0.2 | (0.1) | 0.2 | (0.3) | (0.0) | (0.0) |
| Stock Repurchased | 0 | (2.9) | (3.0) | 0 | 0 | (0.1) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.5) | (0.6) | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | (5) | 0 | 0 | (0.1) | (2) | 0 | 0 | (0.0) | 0 | 0 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | (0.0) | 0 | 0 | 2.6 | 0.3 | 0 | (1.0) | (0.0) | (0.1) | 1.3 | 0 | 0.8 | (1.0) | 1.6 | (0.1) | 0.3 | (0.2) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | (0.3) | 0 | 0.4 | 0.3 | 1.3 | 0.6 |
| Financing Cash Flow | 38.3 | (3.6) | (3.2) | (0.2) | (0.1) | (0.2) | (0.0) | (11.1) | (13.1) | 5.0 | 19.0 | (13.1) | (15.0) | 1.9 | (0.1) | (6.0) | (1.2) | 7.9 | 24.8 | (0.2) | (4.7) | (0.7) | (0.7) | (0.7) | (0.2) | 5.1 | (0.2) | (0.2) | (0.5) | (0.2) | (0.8) | (0.0) | (1.9) | (0.4) | (3.9) | 0.9 | 1.8 | 2.9 | 0.2 | (0.4) | (1.2) | (0.2) | (0.1) | 1.1 | (0.4) | 2.7 | (1.0) | 1.6 | (0.1) | 0.3 | (0.2) | 0.2 | (0.0) | 0.0 | 0 | 0 | (0.0) | 0.0 | (0.2) | 0.1 | 0.1 | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0.3 | (0.0) | (0.1) | (0.0) | 0.6 | 0.0 | 1.3 | 0.6 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (4.4) | (5.8) | (13.6) | 14.9 | 26.1 | 1.5 | 1.1 | 6.0 | 6.4 | (3.0) | 1.2 | (3.9) | 6.0 | 0.3 | (2.2) | 0.9 | (1.3) | 1.0 | 1.8 | (0.9) | (26.9) | 6.6 | 1.8 | 1.4 | 11.0 | 3.3 | 4.2 | 1.8 | 1.1 | 0.4 | 0.5 | 1.9 | (1.9) | (0.1) | 1.2 | (0.2) | (0.6) | 1.2 | (1.1) | 1.0 | (0.6) | (0.2) | (0.5) | 0.7 | 0.2 | 0.9 | (0.6) | (0.0) | 0.8 | (0.1) | 0.3 | (0.7) | 0.4 | 0.0 | 0.6 | 0.3 | 0.3 | (0.1) | 0.1 | 0.2 | (0.0) | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | 0.2 | 0.4 | 0.2 |
| Cash at Beginning | 45.1 | 50.9 | 64.5 | 49.6 | 23.5 | 22.1 | 21.0 | 15.0 | 8.6 | 11.6 | 10.4 | 14.3 | 8.3 | 8.1 | 10.2 | 9.3 | 10.6 | 9.6 | 7.8 | 8.7 | 35.6 | 29.0 | 27.2 | 25.8 | 14.8 | 11.5 | 7.3 | 5.5 | 4.4 | 4.0 | 3.4 | 1.5 | 3.4 | 3.5 | 2.3 | 2.5 | 3.0 | 1.9 | 3.0 | 2.0 | 2.6 | 2.8 | 3.4 | 2.6 | 2.4 | 1.5 | 2.1 | 2.1 | 1.4 | 1.4 | 1.1 | 1.8 | 1.4 | 1.4 | 0.8 | 0.6 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.7 | 0.8 | 0.6 | 0.2 | 0.0 |
| Cash at End | 40.7 | 45.1 | 50.9 | 64.5 | 49.6 | 23.5 | 22.1 | 21.0 | 15.0 | 8.6 | 11.6 | 10.4 | 14.3 | 8.3 | 8.1 | 10.2 | 9.3 | 10.6 | 9.6 | 7.8 | 8.7 | 35.6 | 29.0 | 27.2 | 25.8 | 14.8 | 11.5 | 7.3 | 5.5 | 4.4 | 4.0 | 3.4 | 1.5 | 3.4 | 3.5 | 2.3 | 2.5 | 3.0 | 1.9 | 3.0 | 2.0 | 2.6 | 2.8 | 3.4 | 2.6 | 2.4 | 1.5 | 2.1 | 2.1 | 1.4 | 1.4 | 1.1 | 1.8 | 1.4 | 1.4 | 0.8 | 0.6 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.7 | 0.8 | 0.6 | 0.2 |
| Free Cash Flow | (34.3) | (2.3) | 1.6 | 31.9 | 26.7 | 2.2 | 4.7 | 19.1 | 25.1 | (7.3) | (3.2) | 9.4 | 25.4 | (1.7) | (0.3) | 10.0 | (0.2) | (6.9) | (3.8) | (1.0) | 8.0 | 7.4 | 3.7 | 2.0 | 11.2 | (0.6) | 4.6 | 1.9 | 1.6 | 0.6 | 1.0 | 2.4 | 0.6 | 0.4 | 6.6 | (0.3) | (3.1) | (1.5) | (0.5) | 1.5 | 0.5 | (0.0) | (0.1) | (0.4) | 0.6 | 0.1 | 0.3 | (1.2) | 0.9 | (0.4) | 0.5 | (1.0) | 0.4 | (0.0) | 0.6 | 0.3 | 0.3 | (0.1) | 0.2 | 0.1 | (0.1) | 0.1 | (0.3) | 0.1 | 0.1 | 0.1 | (0.1) | 0.0 | 0.1 | 0.0 | 0.3 | (0.1) | (0.1) | (0.3) | 0.3 | (0.1) | (0.1) | (0.4) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 143.1 | 117.4 | 122.3 | 125.4 | 124.7 | 103.8 | 107.5 | 112.9 | 109.9 | 90.1 | 105.5 | 102.7 | 102.2 | 85.8 | 78.5 | 89.8 | 83.9 | 71.9 | 70.1 | 68.5 | 68.7 | 51.9 | 48.6 | 46.1 | 35.8 | 28.4 | 39.5 | 35.6 | 30.1 | 24.7 | 26.6 | 29.2 | 28.8 | 25.1 | 20.2 | 17.8 | 17.0 | 12.6 | 13.2 | 13.5 | 13.7 | 11.3 | 11.2 | 10.9 | 11.3 | 8.1 | 7.6 | 8.4 | 8.3 | 5.3 | 5.0 | 4.9 | 4.9 | 3.2 | 3.0 | 3.2 | 2.5 | 2.0 | 1.8 | 1.7 | 1.5 | 1.1 | 1.0 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.8 | 1.2 | 2.4 | 1.8 | 2.0 | 2.0 | 1.1 | 0.9 |
| Gross Profit | 63.1 | 51.2 | 51.2 | 52.4 | 53.5 | 43.9 | 43.7 | 47.9 | 47.9 | 37.9 | 40.9 | 41.5 | 44.0 | 36.0 | 31.0 | 35.8 | 33.0 | 27.7 | 24.7 | 24.5 | 25.2 | 18.3 | 16.0 | 16.0 | 11.7 | 10.3 | 12.5 | 12.3 | 10.6 | 8.2 | 8.5 | 8.9 | 8.6 | 7.6 | 4.6 | 4.2 | 4.6 | 3.3 | 3.2 | 3.8 | 3.8 | 3.3 | 2.8 | 3.3 | 3.4 | 2.8 | 2.4 | 2.6 | 2.5 | 1.8 | 1.6 | 1.6 | 1.5 | 1.1 | 0.9 | 1.1 | 0.9 | 0.8 | 0.5 | 0.7 | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.7 | 1.3 | 1.0 | 0.9 | 1.2 | 0.7 | 0.6 |
| Operating Income | 23.2 | 13.0 | 15.5 | 16.8 | 19.3 | 11.1 | 12.3 | 18.4 | 19.2 | 9.2 | 14.2 | 17.6 | 20.2 | 14.9 | 10.8 | 17.3 | 15.7 | 10.0 | 8.5 | 10.4 | 12.7 | 8.5 | 7.3 | 8.4 | 5.1 | 2.5 | 5.0 | 5.7 | 4.0 | 2.5 | 2.8 | 3.0 | 3.5 | 2.8 | 0.3 | 0.7 | 1.2 | 0.0 | (0.2) | 1.2 | 1.3 | 0.9 | 0.1 | 0.7 | 1.0 | 0.8 | 0.4 | 0.7 | 1.0 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (0.5) | 0.1 | (0.5) | (0.4) | (0.7) | 0.4 | (0.2) | (0.3) |
| Net Income | 18.0 | 10.3 | 13.4 | 12.9 | 16.3 | 8.6 | 8.9 | 14.9 | 15.0 | 6.7 | 12.0 | 13.7 | 15.7 | 11.4 | 8.4 | 13.3 | 11.9 | 7.8 | 6.2 | 8.3 | 10.2 | 6.8 | 6.1 | 6.6 | 4.0 | 1.6 | 4.6 | 4.5 | 3.0 | 1.9 | 2.0 | 2.2 | 2.6 | 2.1 | 0.0 | 0.5 | 0.8 | (0.1) | (0.0) | 0.7 | 0.8 | 0.7 | (0.2) | 0.4 | 0.6 | 0.7 | 1.6 | 0.5 | 0.6 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | (0.0) | (0.6) | 0.1 | 0.0 | (0.6) | 0.3 | (3.0) | (0.6) | (0.7) | 0.4 | (0.2) | (0.3) |
| EPS (Diluted) | 0.65 | 0.37 | 0.48 | 0.47 | 0.59 | 0.31 | 0.32 | 0.54 | 0.54 | 0.24 | 0.43 | 0.49 | 0.57 | 0.41 | 0.30 | 0.48 | 0.43 | 0.28 | 0.22 | 0.30 | 0.37 | 0.25 | 0.22 | 0.24 | 0.14 | 0.06 | 0.17 | 0.16 | 0.11 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.00 | 0.02 | 0.03 | -0.00 | -0.00 | 0.03 | 0.03 | 0.03 | -0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | 0.00 | 0.00 | -0.02 | 0.01 | -0.12 | -0.02 | -0.03 | 0.01 | -0.01 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 40.7 | 45.1 | 50.9 | 64.5 | 49.6 | 23.5 | 22.1 | 21.0 | 15.0 | 8.6 | 11.6 | 10.4 | 14.3 | 8.3 | 8.1 | 10.2 | 9.3 | 10.6 | 9.6 | 7.8 | 8.7 | 35.6 | 29.0 | 27.2 | 25.8 | 14.8 | 11.5 | 7.3 | 5.5 | 4.4 | 4.0 | 3.4 | 1.5 | 3.4 | 3.5 | 2.3 | 2.5 | 3.0 | 1.9 | 3.0 | 2.0 | 2.6 | 2.8 | 3.4 | 2.6 | 2.4 | 1.5 | 2.1 | 2.1 | 1.4 | 1.4 | 1.1 | 1.8 | 1.4 | 1.4 | 0.8 | 0.6 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.5 | 0.8 | |||
| Total Assets | 472.6 | 394.4 | 391.2 | 387.7 | 318.1 | 294.8 | 285.6 | 273.0 | 261.8 | 258.5 | 252.0 | 226.8 | 216.7 | 207.7 | 193.4 | 188.3 | 189.1 | 188.3 | 161.0 | 124.4 | 105.4 | 95.3 | 83.8 | 76.2 | 68.2 | 61.7 | 51.6 | 47.4 | 43.3 | 38.6 | 30.5 | 34.2 | 30.7 | 30.6 | 29.0 | 29.9 | 28.5 | 24.5 | 21.8 | 20.2 | 18.9 | 19.8 | 19.5 | 19.1 | 18.0 | 16.8 | 12.6 | 12.0 | 9.1 | 7.5 | 6.4 | 5.6 | 5.9 | 5.2 | 5.4 | 3.9 | 3.3 | 3.3 | 3.2 | 2.6 | 1.9 | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 1.9 | 3.0 | 2.9 | 3.1 | 4.4 | 4.1 | 6.8 | 7.0 | |||
| Total Debt | 63.5 | 20.8 | 22.9 | 23.4 | 21.8 | 21.1 | 21.1 | 20.4 | 31.4 | 41.1 | 36.1 | 15.2 | 29.2 | 44.5 | 42.1 | 41.4 | 45.8 | 47.9 | 38.3 | 12.6 | 10.1 | 12.2 | 12.1 | 11.9 | 12.7 | 13.1 | 5.9 | 5.6 | 5.3 | 5.9 | 1.8 | 1.9 | 1.8 | 3.7 | 4.1 | 7.8 | 7.0 | 5.2 | 4.9 | 4.3 | 4.7 | 5.9 | 6.0 | 6.1 | 5.1 | 5.4 | 1.0 | 1.9 | 0.3 | 0.4 | 0.1 | 0.3 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.3 | 0.3 | |||
| Stockholders' Equity | 306.1 | 287.5 | 280.3 | 269.3 | 255.7 | 235.5 | 225.5 | 218.7 | 201.9 | 186.4 | 180.0 | 166.6 | 153.3 | 136.8 | 124.7 | 115.0 | 103.1 | 92.2 | 84.5 | 78.4 | 70.4 | 60.0 | 53.4 | 46.4 | 39.4 | 35.0 | 35.1 | 30.2 | 25.9 | 22.7 | 20.8 | 20.8 | 18.5 | 16.1 | 14.0 | 14.6 | 13.1 | 12.7 | 10.3 | 10.5 | 9.9 | 9.3 | 8.3 | 8.7 | 8.6 | 8.0 | 7.4 | 5.8 | 5.4 | 4.8 | 4.3 | 4.0 | 3.6 | 3.3 | 3.0 | 2.6 | 2.3 | 2.1 | 1.8 | 1.5 | 1.3 | 1.1 | 1.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 1.1 | 1.0 | 1.0 | 1.6 | 1.3 | 4.1 | 4.6 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 30.8 | 7.4 | 2.7 | 33.2 | 27.9 | 3.2 | 6.3 | 19.6 | 26.9 | (5.0) | (1.1) | 11.1 | 26.7 | 0.7 | 2.4 | 12.2 | 1.8 | (4.3) | (1.9) | 1.1 | 10.1 | 8.9 | 4.2 | 2.5 | 11.5 | 0.3 | 5.3 | 2.6 | 2.1 | 1.0 | 1.9 | 3.1 | 1.2 | 0.7 | 7.5 | 0.2 | (2.5) | (1.1) | (0.3) | 1.9 | 0.9 | 0.4 | 0.1 | 0.1 | 0.9 | 0.3 | 0.5 | (1.0) | 1.1 | (0.1) | 0.8 | (0.7) | 0.5 | 0.2 | 0.6 | 0.3 | 0.4 | (0.0) | 0.3 | 0.2 | 0.0 | 0.2 | (0.1) | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.2 | (0.0) | 0.0 | (0.1) | 0.4 | 0.2 | (0.1) | (0.3) |
| Capital Expenditure | (65.1) | (9.7) | (1.1) | (1.2) | (1.2) | (1.0) | (1.6) | (0.4) | (1.8) | (2.4) | (2.1) | (1.7) | (1.3) | (2.4) | (2.7) | (2.3) | (2.0) | (2.6) | (1.9) | (2.1) | (2.1) | (1.5) | (0.5) | (0.4) | (0.4) | (0.9) | (0.7) | (0.6) | (0.4) | (0.5) | (0.8) | (0.7) | (0.6) | (0.3) | (0.8) | (0.5) | (0.5) | (0.3) | (0.2) | (0.5) | (0.4) | (0.4) | (0.2) | (0.5) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.0) | (0.0) | (0.0) | 0 | (0.1) | (0.1) | (0.1) | 0.1 | (0.0) | (0.1) | (0.2) | (0.1) | (0.2) | 0 | (0.1) |
| Free Cash Flow | (34.3) | (2.3) | 1.6 | 31.9 | 26.7 | 2.2 | 4.7 | 19.1 | 25.1 | (7.3) | (3.2) | 9.4 | 25.4 | (1.7) | (0.3) | 10.0 | (0.2) | (6.9) | (3.8) | (1.0) | 8.0 | 7.4 | 3.7 | 2.0 | 11.2 | (0.6) | 4.6 | 1.9 | 1.6 | 0.6 | 1.0 | 2.4 | 0.6 | 0.4 | 6.6 | (0.3) | (3.1) | (1.5) | (0.5) | 1.5 | 0.5 | (0.0) | (0.1) | (0.4) | 0.6 | 0.1 | 0.3 | (1.2) | 0.9 | (0.4) | 0.5 | (1.0) | 0.4 | (0.0) | 0.6 | 0.3 | 0.3 | (0.1) | 0.2 | 0.1 | (0.1) | 0.1 | (0.3) | 0.1 | 0.1 | 0.1 | (0.1) | 0.0 | 0.1 | 0.0 | 0.3 | (0.1) | (0.1) | (0.3) | 0.3 | (0.1) | (0.1) | (0.4) |