ZEUS - Olympic Steel, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.00
DETAILS
HIGH:
$41.00
LOW:
$41.00
MEDIAN:
$41.00
CONSENSUS:
$41.00
DOWNSIDE:
14.33%
| Metric | 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 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 490.7 | 496.5 | 492.9 | 418.8 | 470.0 | 526.2 | 526.6 | 489.4 | 526.4 | 569.3 | 573.1 | 520.0 | 634.4 | 709.2 | 696.3 | 624.6 | 668.5 | 556.1 | 463.1 | 331.5 | 299.9 | 248.3 | 354.4 | 319.7 | 384.2 | 429.2 | 445.9 | 429.6 | 457.0 | 452.9 | 375.6 | 308.2 | 331.4 | 356.2 | 334.9 | 254.9 | 268.3 | 273.6 | 258.3 | 237.5 | 276.9 | 315.3 | 345.9 | 326.7 | 376.6 | 386.0 | 346.9 | 290.5 | 304.0 | 330.8 | 338.1 | 291.7 | 342.6 | 367.4 | 382.1 | 319.9 | 348.5 | 285.4 | 317.3 | 215.2 | 209.2 | 212.8 | 167.9 | 138.5 | 121.6 | 173.9 | 140.9 | 253.6 | 335.2 | 363.5 | 274.9 | 236.1 | 256.1 | 277.4 | 259.4 | 226.1 | 259.9 | 256.2 | 238.9 | 204.8 | 208.4 | 241.5 | 284.6 | 240.2 | 244.1 | 222.8 | 187.0 | 128.4 | 113.4 | 107.2 | 123.7 | 93.7 | 108.7 | 117.1 | 114.2 | 122.5 | 139.0 | 144.7 | 136.9 | 125.2 |
| Cost of Revenue | 4.5 | (365.0) | 374.5 | 313.3 | 363.1 | 406.5 | 407.5 | 375.7 | 414.5 | 441.9 | 452.6 | 430.8 | 527.5 | 560.5 | 555.1 | 497.8 | 520.9 | 428.7 | 354.7 | 260.4 | 240.0 | 196.2 | 282.5 | 251.1 | 311.1 | 351.5 | 366.4 | 356.8 | 365.4 | 356.1 | 294.8 | 248.4 | 265.4 | 283.0 | 258.5 | 203.5 | 211.0 | 205.7 | 199.8 | 188.3 | 218.2 | 255.8 | 279.9 | 268.3 | 305.1 | 311.4 | 275.5 | 230.2 | 241.0 | 261.9 | 266.2 | 234.8 | 276.5 | 295.9 | 327.9 | 206.4 | 281.1 | 238.6 | 246.6 | 191.1 | 185.2 | 182.5 | 143.1 | 203.1 | 101.1 | 107.1 | 161.3 | 214.2 | 247.2 | 260.6 | 208.6 | 187.8 | 205.7 | 221.7 | 212.0 | 184.2 | 201.6 | 202.8 | 191.7 | 157.1 | 175.1 | 205.5 | 235.1 | 187.4 | 178.6 | 152.2 | 133.5 | 101.4 | 89.4 | 86.4 | 93.4 | 71.3 | 82.0 | 90.7 | 92.7 | 99.1 | 108.8 | 111.1 | 106.4 | 94.6 |
| Gross Profit | 486.2 | 861.5 | 118.4 | 105.5 | 106.9 | 119.7 | 119.1 | 113.7 | 111.9 | 127.4 | 120.4 | 89.2 | 107.0 | 148.6 | 141.2 | 126.8 | 147.6 | 127.4 | 108.5 | 71.2 | 60.0 | 52.1 | 71.9 | 68.6 | 73.1 | 77.7 | 79.5 | 72.8 | 91.6 | 96.9 | 80.8 | 59.8 | 66.1 | 73.2 | 76.4 | 51.4 | 57.2 | 67.9 | 58.5 | 49.2 | 58.8 | 59.4 | 65.9 | 58.4 | 71.5 | 74.6 | 71.4 | 60.2 | 63.0 | 69.0 | 71.9 | 56.9 | 66.1 | 71.5 | 54.2 | 113.6 | 67.5 | 46.8 | 70.8 | 24.1 | 24.0 | 30.3 | 24.8 | (64.6) | 20.5 | 66.8 | (20.4) | 39.4 | 88.0 | 102.9 | 66.3 | 48.2 | 50.4 | 55.7 | 47.4 | 41.8 | 58.4 | 53.4 | 47.2 | 47.7 | 33.3 | 36.0 | 49.4 | 52.8 | 65.6 | 70.5 | 53.5 | 27.0 | 24.0 | 20.8 | 30.3 | 22.4 | 26.7 | 26.4 | 21.5 | 23.5 | 30.2 | 33.6 | 30.5 | 30.6 |
| 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 | 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 | 42.8 | 18.9 | 67.7 | 57.3 | 91.8 | 97.4 | 95.8 | 92.9 | 84.9 | 95.2 | 96.5 | 76.4 | 83.2 | 89.8 | 83.1 | 85.5 | 80.6 | 79.7 | 71.6 | 60.9 | 55.6 | 54.6 | 63.9 | 62.8 | 64.9 | 66.9 | 68.7 | 66.3 | 68.8 | 68.1 | 64.2 | 57.5 | 56.7 | 59.0 | 60.9 | 49.5 | 52.8 | 54.8 | 53.8 | 51.2 | 53.7 | 54.5 | 57.8 | 56.4 | 62.8 | 61.8 | 59.5 | 54.5 | 53.5 | 57.4 | 56.8 | 53.0 | 56.3 | 56.6 | 36.9 | 125.6 | 53.5 | 43.0 | 27.0 | 22.1 | 22.0 | 21.5 | 18.2 | 17.3 | 15.7 | 15.2 | 18.9 | 33.8 | 47.9 | 25.1 | 18.0 | 38.4 | 13.8 | 15.5 | 14.0 | 33.1 | 13.6 | 13.3 | 12.7 | 29.3 | 10.0 | 11.8 | 13.3 | 30.1 | 32.0 | 36.5 | 32.6 | 26.8 | 21.7 | 18.7 | 24.3 | 33.8 | 42.5 | 23.7 | 24.9 | 23.9 | 24.7 | 26.4 | 27.3 | 25.3 |
| Other Expenses | 436.1 | 831.2 | 42.9 | 39.2 | 7.2 | 7.2 | 7.3 | 7.6 | 6.2 | 6.5 | 6.2 | 5.1 | 4.7 | 4.9 | 5.0 | 5.0 | 4.8 | 5.3 | 5.2 | 4.9 | 4.7 | 4.9 | 4.9 | 4.8 | 4.6 | 4.8 | 4.8 | 4.8 | 4.2 | 4.4 | 4.2 | 4.3 | 4.1 | 4.5 | 4.5 | 4.6 | 4.4 | 4.8 | 4.7 | 5.2 | 4.6 | 29.3 | 4.8 | 28.6 | 4.6 | 5.7 | 5.7 | 5.9 | 5.3 | 5.5 | 5.5 | 12.1 | 5.2 | 5.1 | 5.0 | (16.0) | 4.7 | 3.5 | 19.1 | 3.5 | 3.3 | 3.3 | 3.2 | (78.0) | 2.9 | 53.4 | 2.7 | 2.7 | 2.4 | 30.5 | 27.0 | 2.4 | 25.9 | 24.4 | 23.9 | 2.2 | 26.0 | 24.0 | 21.6 | (1.5) | 18.5 | 18.3 | 19.3 | 2.1 | 2.0 | 1.8 | 2.1 | 2.1 | 2.1 | (0.8) | 5.9 | (11.4) | (17.6) | 2.3 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 1.9 |
| Operating Expenses | 478.9 | 850.1 | 110.6 | 96.5 | 99.0 | 104.6 | 103.2 | 100.4 | 91.0 | 101.6 | 102.7 | 81.6 | 87.9 | 94.8 | 88.1 | 90.5 | 85.4 | 84.9 | 76.9 | 65.8 | 60.3 | 59.5 | 68.8 | 67.6 | 69.5 | 71.7 | 73.5 | 71.1 | 73 | 72.5 | 68.5 | 61.8 | 60.8 | 63.5 | 65.4 | 54.1 | 57.2 | 59.6 | 58.5 | 56.4 | 58.3 | 83.8 | 62.6 | 85.0 | 67.4 | 67.5 | 65.2 | 60.4 | 58.8 | 62.9 | 62.3 | 65.1 | 61.4 | 61.7 | 41.9 | 109.6 | 58.2 | 46.5 | 46.1 | 25.6 | 25.3 | 24.7 | 21.5 | (60.7) | 18.6 | 68.6 | 21.6 | 36.5 | 50.2 | 55.6 | 45.0 | 40.9 | 39.7 | 39.8 | 38.0 | 35.2 | 39.6 | 37.3 | 34.3 | 27.8 | 28.5 | 30.1 | 32.6 | 32.1 | 34.0 | 38.3 | 34.7 | 28.8 | 23.8 | 17.9 | 30.2 | 22.4 | 24.9 | 26.0 | 27.3 | 26.2 | 26.9 | 28.6 | 29.6 | 27.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7.3 | 11.4 | 7.8 | 9.0 | 7.8 | 15.1 | 15.9 | 13.3 | 20.9 | 25.8 | 17.7 | 7.7 | 19.1 | 53.9 | 53.1 | 36.3 | 62.2 | 42.4 | 31.6 | 5.4 | (0.4) | (7.5) | 3.1 | 1.0 | 3.6 | 5.9 | 6.1 | 1.8 | 18.6 | 24.3 | 12.3 | (2.0) | 5.3 | 9.6 | 11.1 | (2.7) | 0.0 | 8.3 | 0.0 | (7.2) | 0.5 | (24.4) | 3.3 | (26.7) | 4.1 | 7.1 | 6.2 | (0.1) | 4.2 | 6.0 | 9.6 | (8.2) | 4.6 | 9.7 | 12.3 | 3.9 | 9.3 | 13.9 | 17.3 | (1.5) | (1.3) | 5.6 | 3.3 | (3.9) | 1.9 | (53.3) | (42.0) | 2.9 | 37.8 | 47.3 | 21.2 | 7.4 | 10.7 | 15.9 | 9.4 | 6.6 | 18.8 | 16.0 | 12.8 | 16.4 | 4.8 | 5.9 | 16.8 | 20.6 | 31.6 | 31.7 | 18.8 | (1.9) | 0.1 | 2.9 | 0.1 | (1.3) | 1.8 | 0.5 | (7.0) | (2.7) | 3.2 | 5.0 | 0.9 | 3.4 |
| Interest Expense | 4.0 | 4.1 | 4.2 | 4.2 | 3.9 | 4.4 | 4.0 | 3.6 | 4.0 | 4.2 | 4.2 | 2.8 | 3.0 | 2.3 | 2.0 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.7 | 1.9 | 2.2 | 2.3 | 2.6 | 3.2 | 3.2 | 3.1 | 2.9 | 2.7 | 2.0 | 2.1 | 2.0 | 1.8 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | 1.7 | 1.7 | 1.7 | 1.9 | 2.1 | 2.2 | 2.1 | 2.1 | 2.2 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 1.1 | 0.2 | 0 | 0 | 0.2 | 0.0 | 0 | 0 | 0.9 | 1.0 | 0 | 0.9 | 0.3 | 0.2 | 0 | 0.7 | 1.4 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 2.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (9.4) | 19.6 | 16.1 | 18.1 | 15.0 | 22.4 | 23.3 | 21.6 | 27.0 | 32.2 | 23.9 | 12.9 | 23.7 | 58.8 | 58.1 | 41.4 | 67.1 | 48.0 | 37.0 | 10.4 | 4.5 | (2.5) | 8.1 | 6.0 | 8.4 | 10.8 | 11.0 | 6.4 | 22.9 | 28.8 | 16.7 | 2.7 | 9.6 | 14.4 | 15.8 | 2.1 | 4.7 | 13.3 | 5.0 | (2.2) | 5.2 | (19.4) | 8.3 | (21.8) | 8.9 | 13.1 | 12.2 | 6.1 | 9.9 | 11.8 | 15.5 | (2.3) | 10.2 | 15.2 | 17.6 | 7.7 | 14.1 | 17.5 | 20.9 | 2.1 | 2.1 | 9.1 | 6.8 | (0.7) | 4.9 | (50.1) | (39.3) | 5.6 | 40.2 | 49.6 | 23.5 | 9.8 | 12.9 | 18.0 | 11.6 | 8.8 | 20.8 | 18.1 | 14.8 | 22.2 | 7.0 | 8.2 | 19.1 | 23.1 | 34.0 | 34.4 | 21.6 | 0.4 | 2.5 | 5.8 | 2.7 | 2.6 | 4.2 | 2.8 | (3.4) | (0.4) | 5.5 | 7.3 | 3.2 | 5.5 |
| EBIT | 7.2 | 11.4 | 7.8 | 9.0 | 7.8 | 15.1 | 15.9 | 13.3 | 20.9 | 25.7 | 17.7 | 7.7 | 19.1 | 53.9 | 53.1 | 36.3 | 62.1 | 42.4 | 31.6 | 5.4 | (0.4) | (7.5) | 3.0 | 1.0 | 3.6 | 5.9 | 6.1 | 1.6 | 18.6 | 24.2 | 12.3 | (2.0) | 5.3 | 9.6 | 11.0 | (2.7) | 0.0 | 8.3 | 0.0 | (7.2) | 0.4 | (24.4) | 3.3 | (26.8) | 4.1 | 7.1 | 6.2 | (0.1) | 4.2 | 6.0 | 9.6 | (8.2) | 4.7 | 9.7 | 12.3 | 3.0 | 9.2 | 13.9 | 17.3 | (1.5) | (1.3) | 5.6 | 3.3 | (3.9) | 1.9 | (53.3) | (42.0) | 2.9 | 37.8 | 47.3 | 21.2 | 7.4 | 10.7 | 15.9 | 9.4 | 6.6 | 18.8 | 16.0 | 12.8 | 19.9 | 4.8 | 5.9 | 16.8 | 20.6 | 31.6 | 31.9 | 19.1 | (1.9) | 0.1 | (0.4) | 0.1 | (0.0) | 1.8 | 0.5 | (5.8) | (2.7) | 3.2 | 5.0 | 0.9 | 3.6 |
| Income Before Tax | 3.1 | 7.4 | 3.6 | 4.8 | 3.9 | 10.7 | 11.9 | 9.7 | 16.9 | 21.5 | 13.5 | 4.9 | 16.1 | 51.6 | 51.1 | 34.3 | 60.2 | 40.4 | 29.9 | 3.8 | (2.1) | (9.4) | 0.8 | (1.3) | 1.0 | 2.7 | 2.8 | (1.5) | 15.7 | 21.6 | 10.3 | (4.2) | 3.3 | 7.8 | 9.4 | (4.0) | (1.3) | 7.0 | (1.3) | (8.4) | (1.0) | (25.9) | 1.8 | (28.4) | 2.5 | 5.3 | 4.5 | (1.8) | 2.5 | 4.3 | 7.9 | (10.2) | 2.6 | 7.6 | 10.2 | 0.9 | 7.0 | 13.1 | 16.5 | (2.2) | (1.9) | 5.1 | 2.8 | (4.3) | 1.3 | (54.3) | (42.2) | 2.3 | 37.4 | 47.2 | 21.2 | 7.1 | 10.0 | 15.0 | 8.4 | 5.3 | 17.9 | 13.7 | 12.6 | 12.1 | 3.5 | 4.8 | 15.8 | 20.0 | 30.6 | 30.8 | 17.5 | (3.2) | (0.8) | (1.2) | (1.0) | (3.0) | 0.4 | (1.6) | (9.8) | (5.7) | 0.3 | 2.4 | (1.6) | 1.3 |
| Income Tax Expense | 1.0 | 2.2 | 1.1 | 0.9 | 1.2 | 3.0 | 3.2 | 2.2 | 4.7 | 6.5 | 3.6 | 0.9 | 4.0 | 14.0 | 13.8 | 9.4 | 15.7 | 10.8 | 7.9 | 2.0 | (0.6) | (2.9) | 0.2 | (0.4) | 0.4 | 0.6 | 0.8 | (0.2) | 4.1 | 5.7 | 2.7 | (8.4) | 1.0 | 3.0 | 1.7 | (1.9) | 0.5 | 3.5 | (0.5) | (3.4) | (0.4) | (3.6) | 0.7 | (1.5) | 0.9 | 1.8 | 1.7 | (0.4) | 1.1 | 1.8 | 2.7 | (0.1) | 0.9 | 3.0 | 4.0 | 0.4 | 0.9 | 5.1 | 6.2 | (0.6) | (0.6) | 1.8 | 1.1 | (1.7) | 0.6 | (20.5) | (16.8) | 1.5 | 13.3 | 17.6 | 8.0 | 2.5 | 4.0 | 5.6 | 3.1 | 1.6 | 6.9 | 5.3 | 4.6 | 4.8 | 1.4 | 1.8 | 6.1 | 7.9 | 12.0 | 12.3 | 6.6 | (1.1) | (0.3) | (0.5) | (0.4) | (1.2) | 0.1 | (0.6) | (3.0) | (2.2) | 0.1 | 0.9 | (0.6) | 0.5 |
| Net Income | 2.2 | 5.2 | 2.5 | 3.9 | 2.7 | 7.7 | 8.7 | 7.4 | 12.2 | 15.0 | 9.9 | 4.0 | 12.0 | 37.6 | 37.3 | 24.9 | 44.5 | 29.6 | 22.0 | 1.8 | (1.5) | (6.5) | 0.6 | (0.9) | 0.6 | 2.1 | 2.1 | (1.3) | 11.6 | 15.8 | 7.6 | 4.2 | 2.3 | 4.8 | 7.7 | (2.1) | (1.8) | 3.5 | (0.8) | (5.0) | (0.6) | (22.3) | 1.1 | (26.9) | 1.6 | 3.5 | 2.8 | (1.4) | 1.3 | 2.5 | 5.2 | (10.1) | 1.6 | 4.5 | 6.2 | 0.6 | 6.1 | 7.9 | 10.3 | (1.6) | (1.2) | 3.3 | 1.7 | (2.6) | 0.7 | (33.8) | (25.5) | 0.8 | 24.2 | 29.6 | 13.2 | 4.5 | 6.0 | 9.4 | 5.3 | 3.8 | 10.9 | 8.4 | 8.0 | 7.3 | 2.2 | 3.0 | 9.6 | 12.2 | 18.6 | 18.5 | 10.8 | (2.1) | (0.6) | (3.4) | (0.6) | (1.9) | 0.2 | (1.0) | (6.8) | (3.5) | 0.2 | 1.5 | (1) | 0.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.18 | 0.45 | 0.21 | 0.33 | 0.23 | 0.66 | 0.75 | 0.64 | 1.06 | 1.30 | 0.85 | 0.34 | 1.04 | 3.26 | 3.23 | 2.16 | 3.88 | 2.58 | 1.92 | 0.16 | -0.13 | -0.56 | 0.05 | -0.08 | 0.05 | 0.18 | 0.18 | -0.12 | 1.01 | 1.39 | 0.67 | 0.37 | 0.20 | 0.42 | 0.68 | -0.19 | -0.16 | 0.32 | -0.07 | -0.45 | -0.05 | -1.99 | 0.10 | -2.42 | 0.14 | 0.32 | 0.25 | -0.12 | 0.12 | 0.23 | 0.47 | -0.92 | 0.15 | 0.41 | 0.57 | 0.05 | 0.56 | 0.73 | 0.94 | -0.15 | -0.11 | 0.30 | 0.16 | -0.24 | 0.06 | -3.11 | -2.34 | 0.07 | 2.22 | 2.73 | 1.22 | 0.42 | 0.56 | 0.89 | 0.50 | 0.36 | 1.05 | 0.80 | 0.78 | 0.72 | 0.21 | 0.30 | 0.95 | 1.23 | 1.88 | 1.89 | 1.12 | -0.22 | -0.06 | -0.35 | -0.06 | -0.19 | 0.02 | -0.11 | -0.73 | -0.37 | 0.02 | 0.15 | -0.10 | 0.08 |
| EPS (Diluted) | 0.18 | 0.45 | 0.21 | 0.33 | 0.23 | 0.66 | 0.75 | 0.64 | 1.06 | 1.30 | 0.85 | 0.34 | 1.04 | 3.26 | 3.23 | 2.16 | 3.87 | 2.58 | 1.91 | 0.16 | -0.13 | -0.56 | 0.05 | -0.08 | 0.05 | 0.18 | 0.18 | -0.11 | 1.01 | 1.39 | 0.67 | 0.37 | 0.20 | 0.42 | 0.68 | -0.19 | -0.16 | 0.32 | -0.07 | -0.45 | -0.05 | -1.99 | 0.10 | -2.42 | 0.14 | 0.32 | 0.25 | -0.12 | 0.12 | 0.23 | 0.47 | -0.91 | 0.15 | 0.41 | 0.57 | 0.05 | 0.56 | 0.73 | 0.94 | -0.15 | -0.11 | 0.30 | 0.16 | -0.24 | 0.06 | -3.11 | -2.34 | 0.07 | 2.21 | 2.70 | 1.21 | 0.42 | 0.56 | 0.88 | 0.49 | 0.35 | 1.03 | 0.79 | 0.76 | 0.69 | 0.21 | 0.29 | 0.92 | 1.18 | 1.80 | 1.82 | 1.09 | -0.22 | -0.06 | -0.35 | -0.06 | -0.19 | 0.02 | -0.11 | -0.73 | -0.37 | 0.02 | 0.15 | -0.10 | 0.08 |
| Shares Outstanding | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.5 | 11.5 | 11.6 | 11.5 | 11.5 | 11.5 | 11.5 | 11.4 | 11.5 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.5 | 11.3 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.1 | 11.0 | 11.2 | 11.0 | 11.2 | 11.2 | 11.2 | 11.2 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.8 | 10.7 | 10.7 | 10.6 | 10.4 | 10.4 | 10.4 | 10.4 | 10.3 | 10.2 | 10.2 | 10.1 | 10.1 | 9.9 | 9.9 | 9.8 | 9.7 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.5 | 9.3 | 9.5 | 9.8 | 10.0 | 10.3 | 10 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7.5 | 14.8 | 13.3 | 11.9 | 11.1 | 9.4 | 10.3 | 13.2 | 9.1 | 15.2 | 18.4 | 12.2 | 10.2 | 8.4 | 8.0 | 9.8 | 15.1 | 11.6 | 8.3 | 5.5 | 5.1 | 7.1 | 5.3 | 5.7 | 8.5 | 6.4 | 5.1 | 9.3 | 4.3 | 5.5 | 3.4 | 3.0 | 4.2 | 4.1 | 2.8 | 2.3 | 2.8 | 4.0 | 2.4 | 1.6 | 1.3 | 1.0 | 5.2 | 1.6 | 1.3 | 7.2 | 5.7 | 5.8 | 3.1 | 2.7 | 4.1 | 1.7 | 0.4 | 0.3 | 2.6 | 0.4 | 1.4 | 0.7 | 1.5 | 1.2 | 1.4 | 0.5 | 0.1 | 0.8 | 1.8 | 0.9 | 4.1 | 3.5 | 1.7 | 2.4 | 1 | 3.5 | 2 | 4 | 3.5 | 3.3 | 1.9 | 3.7 | 1.9 | 1.5 | 0.7 | 1.4 | 0.1 | 1.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 209.7 | 203.7 | 212.5 | 166.1 | 197.6 | 216.7 | 214.8 | 191.1 | 227.8 | 228.0 | 236.8 | 219.8 | 279.3 | 320.9 | 319.5 | 284.6 | 303.2 | 264.5 | 210.7 | 151.6 | 148.6 | 129.6 | 165.7 | 133.6 | 168.0 | 185.0 | 204.4 | 175.3 | 213.4 | 205.2 | 174.8 | 132.7 | 150.7 | 158.2 | 140.3 | 101.9 | 111.0 | 113.4 | 114.7 | 92.9 | 102.0 | 123.4 | 93.2 | 47.4 | 62.5 | 109.1 | 97.6 | 82.3 | 56.5 | 59.3 | 59.2 | 48.9 | 59.5 | 49.1 | 51.7 | 11.9 | 5.3 | 14.9 | 14.5 | 17.9 | 9.8 | 21.4 | 14 | 15.9 | 3.1 | 15.3 | 13.2 | 21.1 | 6.4 | 20.8 | 17.3 | 20.9 | 9.5 | 17.5 | 15.8 | 12.6 | 7.4 | 70.6 | 71.8 | 74.2 | 43.6 | 49 | 46.8 | 47.4 |
| Inventory | 383.9 | 368.0 | 360.1 | 390.6 | 399.4 | 386.2 | 397.6 | 386.5 | 392.4 | 405.9 | 408.0 | 416.9 | 508.1 | 511.1 | 475.4 | 485.0 | 418.0 | 373.3 | 278.2 | 240.0 | 232.9 | 269.7 | 267.6 | 273.5 | 283.1 | 288.2 | 342.9 | 368.7 | 366.2 | 363.6 | 319.0 | 275.3 | 280.2 | 262.7 | 263.2 | 254.5 | 230.8 | 210.8 | 189.8 | 206.6 | 159.8 | 129.3 | 111.7 | 123.6 | 226.1 | 172.5 | 132.5 | 94.7 | 92.8 | 86.6 | 92.4 | 101.8 | 99.3 | 77.5 | 80.9 | 84.4 | 89.4 | 106.2 | 114.5 | 123.4 | 119.6 | 119 | 108.4 | 112.5 | 121.4 | 141.7 | 130.9 | 121.6 | 132.2 | 137.6 | 144.7 | 137.8 | 138.2 | 117.6 | 116.6 | 118.1 | 113 | 126.2 | 140.2 | 142.8 | 109.1 | 100.9 | 92.1 | 77 |
| Other Current Assets | 13.5 | 10.2 | 9.6 | 11.9 | 14.3 | 10.7 | 9.3 | 12.3 | 12.6 | 11.5 | 6.3 | 9.2 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.9 | 0 | 0 | 0.1 | 0.3 | 0.6 | 0.8 | 0.8 | 0.8 | 2.2 | 1.8 | 1.8 | 1.8 | 7.7 | 6.9 | 6.0 | 5.6 | 6.7 | 4.8 | 5.3 | 5.8 | 5.8 | 1.8 | 1.9 | 2.1 | 1.9 | 3.3 | 2.7 | 2.3 | 2.6 | 2.3 | 2.6 | 2.6 | 2.1 | 2.1 | 2.3 | 2.1 | 1.8 | 1.7 | 1.2 | 1.3 |
| Total Current Assets | 614.7 | 596.8 | 595.6 | 580.6 | 622.4 | 623.1 | 632.0 | 603.2 | 641.9 | 660.6 | 669.5 | 658.1 | 805.1 | 854.9 | 814.6 | 789.4 | 748.8 | 659.7 | 508.1 | 402.2 | 394.7 | 415.2 | 445.0 | 419.8 | 465.9 | 489.6 | 562.3 | 562.8 | 589.1 | 580.4 | 503.7 | 420.1 | 441.4 | 432.3 | 410.4 | 364.9 | 350.9 | 335.4 | 314.8 | 308.9 | 268.8 | 258.2 | 214.8 | 171.0 | 319.4 | 297.0 | 237.5 | 187.0 | 155.8 | 154.0 | 161.0 | 162.7 | 166.8 | 134.6 | 143.8 | 105.3 | 103.8 | 128.7 | 136.5 | 148.0 | 137.5 | 145.7 | 127.8 | 135 | 132.1 | 159.7 | 150.1 | 148.3 | 142.2 | 164.1 | 165.7 | 164.5 | 152.3 | 141.4 | 138.5 | 136.6 | 124.4 | 202.6 | 216.2 | 220.6 | 155.2 | 153 | 140.2 | 127 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 249.7 | 577.3 | 248.0 | 240.8 | 228.5 | 221.5 | 217.3 | 220.5 | 207.8 | 208.8 | 208.0 | 176.6 | 174.6 | 174.5 | 169.8 | 174.8 | 170.7 | 175.5 | 178.7 | 182.6 | 175.6 | 179.2 | 186.1 | 182.6 | 185.9 | 188.3 | 191.8 | 159.6 | 158.7 | 157.5 | 151.3 | 147.6 | 148.1 | 150.7 | 153.4 | 155.8 | 158.6 | 161.1 | 163.4 | 166.5 | 113.5 | 112.6 | 113.6 | 117.5 | 118.4 | 89.1 | 86.7 | 87.8 | 89.8 | 93.3 | 95.3 | 97.3 | 102.6 | 113.1 | 114.8 | 116.2 | 117.6 | 122.6 | 121.5 | 123.1 | 124.2 | 122.7 | 121.2 | 119.7 | 119.3 | 118.8 | 115.4 | 110 | 104 | 99.2 | 95.5 | 80.9 | 79 | 75.3 | 70.3 | 68.6 | 67.6 | 66.7 | 65.5 | 62.8 | 43.5 | 35.5 | 32.2 | 30.5 |
| Goodwill | 83.8 | 83.8 | 83.8 | 83.8 | 52.1 | 52.1 | 52.1 | 52.1 | 43.7 | 43.7 | 43.7 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 5.2 | 5.2 | 5.2 | 5.1 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 2.4 | 2.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 7.1 | 6.6 | 6.6 | 6.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 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 |
| Intangible Assets | 113.6 | 115.1 | 116.5 | 118.1 | 89.3 | 90.5 | 91.6 | 92.6 | 84.0 | 84.9 | 85.9 | 32.0 | 32.4 | 32.8 | 33.2 | 33.7 | 31.3 | 31.7 | 32.0 | 32.6 | 28.3 | 28.6 | 28.9 | 29.3 | 29.6 | 29.9 | 30.2 | 24.9 | 25.2 | 25.4 | 22.8 | 23.0 | 23.2 | 23.4 | 23.6 | 23.9 | 24.1 | 24.3 | 24.5 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 7.3 | 0 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 13.1 | 13.2 | 13.2 | 13.3 | 13.4 | 13.5 | 9.8 | 9.9 | 9.9 | 10 | 10.1 | 10.1 | 8.8 | 8.9 | 9 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.6 | (15.9) | 0 | 1.7 | 1.7 | 1.7 | 0 | (16.3) | (17.7) | (10.4) | (13.0) | (14.0) | (18.1) | (10.0) | (10.1) | 0 | 0 | (12.9) | (13.1) | (12.7) | (8.9) | (14.7) | (14.6) | (12.8) | (9.1) | (20.2) | (21.7) | (21.7) | (23.1) | (25.4) | (25.7) | (23.4) | 0 | (2.0) | (41.5) | 0 | 0 | 0 | (3.2) | 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 |
| Other Non-Current Assets | 28.3 | (298.1) | 20.8 | 21.2 | 19.6 | 19.1 | 18.9 | (76.2) | 15.4 | 16.0 | 7.3 | 2.7 | (3.7) | (7.4) | 15.6 | 15.2 | 15.2 | 15.6 | 14.3 | 18.1 | 17.3 | 16.7 | 14.6 | 14.4 | 13.9 | 13.4 | 11.8 | 20.0 | 14.0 | 13.3 | 13.1 | 22.5 | 12.2 | 11.9 | 11.6 | 11.5 | 16.4 | 17.3 | 14.9 | 13.2 | 3.6 | 3.9 | 3.5 | 51.7 | 12.4 | 6.4 | 3.2 | 3.3 | 3.4 | 2.5 | 2.7 | 2.9 | 3.2 | 0 | 0 | 0 | 0 | (0.2) | 0.4 | 1.5 | 1.7 | 6.1 | 6.5 | 0.7 | 1 | 5.8 | 5.8 | 5.9 | 6 | 6 | 6.1 | 5.5 | (0.1) | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 2.3 | 0 | 0 | 0 |
| Total Non-Current Assets | 475.4 | 478.1 | 469.1 | 463.9 | 389.6 | 383.2 | 379.8 | 381.7 | 350.9 | 353.4 | 357.3 | 233.5 | 231.9 | 231.2 | 229.1 | 234.2 | 222.5 | 228.0 | 230.2 | 238.4 | 224.6 | 227.9 | 233.0 | 245.8 | 232.8 | 234.8 | 237.0 | 198.0 | 200.2 | 198.6 | 187.2 | 184.0 | 183.5 | 186.0 | 188.7 | 191.1 | 199.1 | 202.7 | 202.9 | 204.5 | 124.1 | 123.6 | 123.7 | 175.8 | 137.4 | 102.1 | 89.8 | 91.1 | 93.2 | 95.8 | 98.0 | 100.2 | 105.8 | 120.4 | 122.1 | 119.7 | 121.1 | 125.9 | 125.4 | 128.1 | 129.5 | 132.4 | 131.4 | 124.1 | 124 | 137.7 | 134.4 | 129.1 | 123.3 | 118.6 | 115.1 | 96.2 | 88.8 | 85.3 | 80.4 | 78.7 | 77.7 | 75.6 | 74.4 | 71.8 | 45.8 | 35.5 | 32.2 | 30.5 |
| Total Assets | 1,090.1 | 1,074.9 | 1,064.7 | 1,044.5 | 1,012.0 | 1,006.3 | 1,011.8 | 984.8 | 992.8 | 1,014.0 | 1,026.8 | 891.6 | 1,037.0 | 1,086.1 | 1,043.7 | 1,023.6 | 971.3 | 887.7 | 738.4 | 640.6 | 619.3 | 643.1 | 678.0 | 665.6 | 698.7 | 724.4 | 799.4 | 760.7 | 789.3 | 779.0 | 690.9 | 604.2 | 624.9 | 618.2 | 599.1 | 556.1 | 550.0 | 538.1 | 517.6 | 513.5 | 392.9 | 381.8 | 338.4 | 346.8 | 456.8 | 399.1 | 327.4 | 278.1 | 249.0 | 249.8 | 259.0 | 262.9 | 272.6 | 255 | 265.9 | 225.0 | 224.9 | 254.7 | 262.0 | 276.2 | 267 | 278.1 | 259.2 | 259.1 | 256.1 | 297.4 | 284.5 | 277.4 | 265.5 | 282.7 | 280.8 | 260.7 | 241.1 | 226.7 | 218.9 | 215.3 | 202.1 | 278.2 | 290.6 | 292.4 | 201 | 188.5 | 172.4 | 157.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 143.4 | 144.6 | 140.1 | 80.7 | 125.3 | 119.1 | 149.4 | 119.7 | 127.7 | 124.1 | 142.6 | 101.4 | 167.1 | 182.4 | 163.4 | 148.6 | 160.0 | 154.4 | 122.5 | 87.3 | 69.7 | 65.9 | 83.0 | 69.5 | 89.3 | 70.5 | 99.5 | 95.4 | 118.1 | 127.1 | 112.5 | 84.0 | 80.2 | 83.8 | 87.2 | 79.5 | 65.1 | 71.2 | 56.0 | 55.7 | 87.2 | 71.1 | 52.2 | 23.3 | 37.7 | 83.7 | 60.3 | 34.6 | 31.3 | 21.7 | 23.6 | 28.7 | 28.8 | 16.8 | 20.0 | 21.0 | 18.4 | 18.9 | 14.1 | 26.5 | 20.7 | 26.7 | 21 | 29.2 | 28.9 | 26.8 | 25.3 | 26.2 | 24.3 | 24.1 | 33.1 | 31.5 | 25.3 | 25.4 | 27 | 32.6 | 15.2 | 26.7 | 26.4 | 37.2 | 26.4 | 1.7 | 27.2 | 20.7 |
| Short-Term Debt | 7.6 | 0 | 0 | 6.7 | 7.1 | 7.6 | 8.8 | 8.9 | 8.0 | 7.9 | 0 | 6.7 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 1.8 | 1.8 | 1.8 | 1.8 | 2.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 4.9 | 4.9 | 4.5 | 4.5 | 7.0 | 5.3 | 4.3 | 3.8 | 6.1 | 6.1 | 6.1 | 6.0 | 6.0 | 6.1 | 5.5 | 5.3 | 4.9 | 4.9 | 3.1 | 3.1 | 3.1 | 3.7 | 3.7 | 3.7 | 1.9 | 1.9 | 1.9 | 4.7 | 4.7 | 4.8 | 4.9 | 5 | 3.5 | 2.3 | 0 | 1.7 | 1.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.7 | 0 | 0 | 42.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.5 | (0.8) | (0.8) | 15.1 | 21.1 | 18.0 | 18.2 | (8.9) | (1.6) | 21.6 | 20.6 | (6.7) | 19.4 | 21.4 | 27.9 | 18.8 | 28.4 | 31.5 | 29.8 | (6.4) | 10.5 | 13.6 | 0.1 | 12.7 | 10.2 | 15.5 | 15.0 | 0 | 11.6 | 15.5 | 14.6 | 0 | 10.9 | 11.7 | 13.9 | 15.2 | 14.7 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.2 | 9.0 | 9.4 | 9.8 | 9.4 | 11.6 | 10.8 | 10.4 | 9.4 | 8.9 | 9.7 | 9.4 | 9.1 | 9.4 | 8.3 | 7.8 | 9.1 | 10.4 | 11.6 | 11.8 | 11.2 | 10 | 10 | 10.6 | 9.1 | 29.7 | 6.5 | 7.5 |
| Total Current Liabilities | 196.9 | 194.3 | 188.5 | 132.6 | 176.9 | 165.3 | 193.0 | 180.2 | 186.4 | 178.8 | 188.0 | 164.7 | 230.7 | 244.6 | 220.0 | 224.3 | 229.4 | 216.4 | 173.4 | 126.7 | 96.5 | 94.4 | 110.2 | 101.1 | 117.6 | 103.1 | 129.7 | 128.4 | 149.0 | 158.0 | 136.9 | 111.1 | 104.4 | 108.7 | 112.8 | 104.9 | 90.8 | 97.3 | 81.6 | 77.1 | 107.5 | 89.2 | 66.3 | 40.3 | 59.2 | 102.9 | 89.5 | 51.6 | 42.6 | 33.5 | 35.7 | 44.0 | 43.4 | 30.3 | 32.4 | 35.9 | 32.7 | 33.9 | 29.6 | 42.4 | 36.2 | 43.8 | 37.1 | 44.5 | 43.2 | 38.8 | 38.1 | 38.7 | 37.1 | 37.2 | 45.1 | 41.2 | 36.3 | 37.7 | 43.3 | 49.1 | 31.2 | 41.6 | 41.4 | 51.3 | 37.8 | 31.4 | 35.4 | 29.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 240.9 | 233.2 | 235.4 | 272.5 | 197.3 | 209.2 | 196.8 | 190.2 | 196.5 | 238.2 | 258.8 | 165.7 | 244.2 | 287.9 | 311.2 | 327.8 | 297.9 | 269.0 | 191.9 | 160.6 | 171.3 | 196.9 | 215.5 | 192.9 | 223.0 | 264.6 | 313.3 | 302.5 | 304.5 | 297.7 | 249.0 | 196.2 | 220.4 | 210.7 | 193.0 | 164.6 | 163.5 | 142.5 | 145.2 | 145.8 | 0 | 0 | 0 | 0 | 0 | 0 | 85.5 | 95.1 | 92.9 | 98.1 | 104.6 | 99.8 | 105.2 | 97.4 | 103.8 | 59.6 | 61.9 | 82.4 | 87.9 | 88.9 | 87.4 | 89.7 | 78 | 71.3 | 71.6 | 101.1 | 89.5 | 84.1 | 76.2 | 95.4 | 87.9 | 74.7 | 62.7 | 50.9 | 90.9 | 85.9 | 93.8 | 160 | 173 | 166.2 | 91.2 | 71.8 | 53 | 45.1 |
| Deferred Tax Liabilities | 13.6 | 9.9 | 9.5 | 11.0 | 11.6 | 10.6 | 10.9 | 11.5 | 15.9 | 13.6 | 10.7 | 10.0 | 16.3 | 20.8 | 16.3 | 9.9 | 10.4 | 13.0 | 14.0 | 9.8 | 10.0 | 10.1 | 0 | 28.3 | 12.9 | 13.1 | 12.7 | 13.5 | 14.7 | 14.6 | 12.8 | 12.1 | 20.2 | 21.7 | 21.7 | 23.1 | 25.4 | 25.7 | 23.4 | 24.5 | 1.0 | 1.3 | 0.6 | 0 | 0 | 3.2 | 9.3 | 8.1 | 1.3 | 3.8 | 3.7 | 3.6 | 5.1 | 4.2 | 5.5 | 5.1 | 4.6 | 6.6 | 7.7 | 7.2 | 6.5 | 5.2 | 5.2 | 4.3 | 3.5 | 7.3 | 6.5 | 6.2 | 6 | 5.9 | 5.4 | 5 | 4.8 | 3.9 | 3.1 | 3.1 | 3.1 | 3.7 | 4.1 | 4.6 | 4.8 | 5.5 | 5.8 | 6.2 |
| Other Non-Current Liabilities | 23.2 | 22.5 | 19.1 | 20.8 | 20.7 | 21.3 | 20.5 | 18.0 | 15.6 | 15.2 | 13.4 | 11.6 | 11.2 | 10.5 | 11.7 | 13.9 | 14.8 | 15.3 | 14.2 | 20.0 | 20.5 | 17.9 | 21.7 | 13.6 | 13.9 | 11.4 | 10.2 | 9.3 | 12.7 | 11.9 | 11.2 | 12.0 | 11.5 | 10.8 | 10.0 | 10.1 | 14.7 | 41.0 | 36.2 | 35.9 | 19.8 | 30.0 | 11.3 | 43.9 | 100.2 | 37.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.5 | 0.8 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 14.4 | 15.4 | 15.5 |
| Total Non-Current Liabilities | 314.0 | 302.4 | 302.1 | 337.9 | 264.5 | 271.5 | 255.8 | 249.1 | 257.1 | 296.7 | 314.2 | 211.0 | 293.6 | 342.0 | 360.9 | 374.8 | 343.2 | 317.5 | 241.2 | 212.9 | 224.0 | 248.8 | 261.3 | 256.2 | 272.5 | 312.8 | 360.5 | 325.3 | 331.9 | 324.1 | 273.0 | 220.4 | 252.1 | 243.2 | 224.7 | 197.8 | 203.6 | 183.4 | 181.4 | 181.7 | 20.9 | 31.3 | 12.6 | 43.9 | 100.2 | 37.1 | 94.7 | 103.2 | 94.2 | 101.9 | 108.3 | 103.5 | 110.3 | 101.6 | 109.4 | 65.2 | 67.3 | 89.0 | 95.7 | 96.1 | 94 | 94.9 | 83.4 | 75.6 | 75.2 | 108.4 | 95.9 | 90.3 | 82.2 | 101.3 | 93.2 | 79.7 | 67.5 | 54.8 | 94 | 89 | 96.9 | 163.7 | 177.2 | 170.8 | 96 | 91.7 | 74.2 | 66.8 |
| Total Liabilities | 510.9 | 496.7 | 490.5 | 470.6 | 441.4 | 436.8 | 448.8 | 429.4 | 443.5 | 475.5 | 502.2 | 375.7 | 524.3 | 586.6 | 580.9 | 599.1 | 572.6 | 533.9 | 414.6 | 339.6 | 320.5 | 343.2 | 371.6 | 357.3 | 390.1 | 415.9 | 490.2 | 453.7 | 480.9 | 482.2 | 409.9 | 331.6 | 356.4 | 351.9 | 337.5 | 302.7 | 294.4 | 280.8 | 263.1 | 258.8 | 128.4 | 120.5 | 78.8 | 84.2 | 159.4 | 140.0 | 184.3 | 154.8 | 136.8 | 135.4 | 144.0 | 147.4 | 153.7 | 131.9 | 141.8 | 101.1 | 100.0 | 122.9 | 125.3 | 138.5 | 130.2 | 138.7 | 120.5 | 120.1 | 118.4 | 147.2 | 134 | 129 | 119.3 | 138.5 | 138.3 | 120.9 | 103.8 | 92.5 | 137.3 | 138.1 | 128.1 | 205.3 | 218.6 | 222.1 | 133.8 | 123.1 | 109.6 | 96.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 139.5 | 138.9 | 138.3 | 138.5 | 138.0 | 137.5 | 137.1 | 136.5 | 136.0 | 135.6 | 135.1 | 134.7 | 134.4 | 134.1 | 133.8 | 133.4 | 133.2 | 132.9 | 132.6 | 132.4 | 132.1 | 131.8 | 132.0 | 131.6 | 132.7 | 132.4 | 132.3 | 130.8 | 130.6 | 130.4 | 130.4 | 129.5 | 129.5 | 129.4 | 129.3 | 128.6 | 128.6 | 128.4 | 128.9 | 128.1 | 118.6 | 118.4 | 118.2 | 0 | 119.6 | 114.3 | 101.3 | 100.0 | 99.8 | 99.8 | 99.8 | 99.8 | 99.8 | 99.7 | 99.7 | 99.7 | 99.1 | 99.1 | 100.5 | 101.6 | 102.2 | 103.7 | 103.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 439.7 | 439.4 | 435.9 | 435.2 | 433.0 | 431.9 | 425.9 | 418.9 | 412.9 | 402.0 | 388.4 | 379.9 | 377.0 | 365.9 | 329.3 | 293.0 | 268.4 | 224.1 | 194.6 | 172.8 | 171.3 | 173.0 | 179.7 | 179.3 | 180.4 | 180.1 | 178.2 | 176.3 | 177.9 | 166.5 | 150.9 | 143.5 | 139.5 | 137.4 | 132.9 | 125.4 | 127.7 | 129.7 | 126.3 | 127.3 | 145.9 | 142.9 | 141.4 | 143.8 | 177.8 | 144.8 | 42.5 | 24.0 | 13.2 | 15.4 | 16.0 | 16.5 | 19.8 | 24.1 | 25.1 | 24.9 | 25.9 | 32.7 | 36.2 | 36.1 | 34.6 | 35.6 | 34.8 | 32.7 | 31.4 | 43.9 | 44.2 | 42.1 | 39.9 | 37.9 | 36.1 | 33.5 | 31 | 28 | 24.5 | 20.1 | 16.9 | 15.8 | 14.9 | 13.2 | 10.1 | 8.3 | 5.7 | 3.7 |
| Accumulated Other Comprehensive Income | (0.1) | (0.1) | (0.0) | 0.2 | (0.4) | 0 | 0 | 0.0 | 0.5 | 0.9 | 1.0 | 1.3 | 1.3 | (0.5) | (0.3) | (2.0) | (2.8) | (3.2) | (3.5) | (4.2) | (4.5) | (4.9) | (4.8) | (2.3) | (2.8) | (2.4) | (1.1) | (244.2) | (239.9) | (237.0) | (232.9) | (229.1) | (226.6) | (225.1) | (222.5) | 0 | (214.9) | 0 | (0.0) | (0.1) | (114.8) | (111.8) | (108.6) | (103.5) | (100.5) | (92.9) | (0.8) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (41.3) | (39.2) | (37.0) | (34.8) | (32.6) | (30.8) | (28.9) | (27.2) | (25.5) | (24.5) | (23.1) | (21.8) | (20.3) | (18.8) | (17.3) | (16.2) | (15) | (13.8) | (12.8) | (11.8) | (10.9) | (10.2) | (9.4) | (8.6) | (8) | (7.5) | (7.1) | (6.7) |
| Total Stockholders' Equity | 579.1 | 578.2 | 574.2 | 573.9 | 570.6 | 569.5 | 563.0 | 555.5 | 549.3 | 538.5 | 524.6 | 516.0 | 512.7 | 499.6 | 462.8 | 424.4 | 398.7 | 353.8 | 323.8 | 301.0 | 298.8 | 299.9 | 306.4 | 308.4 | 308.6 | 308.5 | 309.2 | 307.0 | 308.3 | 296.8 | 281.0 | 272.6 | 268.5 | 266.3 | 261.5 | 253.4 | 255.6 | 257.4 | 254.6 | 254.7 | 264.5 | 261.3 | 259.6 | 262.6 | 297.4 | 259.1 | 143.1 | 123.3 | 112.2 | 114.5 | 115.0 | 115.5 | 118.9 | 123.1 | 124.1 | 123.9 | 124.9 | 131.7 | 136.7 | 137.7 | 136.8 | 139.4 | 138.7 | 139 | 137.7 | 150.2 | 150.5 | 148.4 | 146.2 | 144.2 | 142.5 | 139.8 | 137.3 | 134.2 | 81.6 | 77.2 | 74 | 72.9 | 72 | 70.3 | 67.2 | 65.4 | 62.8 | 60.8 |
| Total Liabilities & Equity | 1,090.1 | 1,074.9 | 1,064.7 | 1,044.5 | 1,012.0 | 1,006.3 | 1,011.8 | 984.8 | 992.8 | 1,014.0 | 1,026.8 | 891.6 | 1,037.0 | 1,086.1 | 1,043.7 | 1,023.6 | 971.3 | 887.7 | 738.4 | 640.6 | 619.3 | 643.1 | 678.0 | 665.6 | 698.7 | 724.4 | 799.4 | 760.7 | 789.3 | 779.0 | 690.9 | 604.2 | 624.9 | 618.2 | 599.1 | 556.1 | 550.0 | 538.1 | 517.6 | 513.5 | 392.9 | 381.8 | 338.4 | 346.8 | 456.8 | 399.1 | 327.4 | 278.1 | 249.0 | 249.8 | 259.0 | 262.9 | 272.6 | 255 | 265.9 | 225.0 | 224.9 | 254.7 | 262.0 | 276.2 | 267 | 278.1 | 259.2 | 259.1 | 256.1 | 297.4 | 284.5 | 277.4 | 265.5 | 282.7 | 280.8 | 260.7 | 241.1 | 226.7 | 218.9 | 215.3 | 202.1 | 278.2 | 290.6 | 292.4 | 201 | 188.5 | 172.4 | 157.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 284.9 | 277.3 | 280.7 | 318.7 | 239.3 | 247.3 | 233.3 | 236.3 | 240.7 | 275.8 | 298.0 | 202.1 | 272.2 | 315.9 | 337.7 | 363.6 | 323.4 | 294.8 | 218.5 | 195.0 | 199.5 | 225.7 | 245.8 | 219.9 | 251.0 | 293.8 | 343.4 | 302.5 | 304.5 | 297.7 | 249.0 | 197.2 | 221.3 | 211.7 | 194.8 | 166.4 | 165.3 | 144.3 | 147.9 | 148.5 | 13 | 23.4 | 0 | 32.6 | 89.1 | 25 | 90.4 | 100.0 | 97.8 | 102.6 | 109.1 | 106.8 | 110.5 | 101.7 | 107.5 | 65.7 | 68.0 | 88.4 | 94.0 | 95.0 | 93.5 | 95.2 | 83.3 | 76.2 | 76.5 | 104.2 | 92.6 | 87.2 | 79.9 | 99.1 | 91.6 | 76.6 | 64.6 | 52.8 | 95.6 | 90.6 | 98.6 | 164.9 | 178 | 169.7 | 93.5 | 71.8 | 54.7 | 46.8 |
| Net Debt | 277.3 | 262.5 | 267.5 | 306.8 | 228.1 | 237.9 | 222.9 | 223.1 | 231.6 | 260.7 | 279.5 | 189.9 | 261.9 | 307.4 | 329.7 | 353.7 | 308.3 | 283.1 | 210.2 | 189.5 | 194.3 | 218.6 | 240.5 | 214.2 | 242.5 | 287.4 | 338.3 | 293.2 | 300.2 | 292.2 | 245.5 | 194.2 | 217.2 | 207.5 | 192.0 | 164.1 | 162.5 | 140.3 | 145.5 | 146.9 | 11.7 | 22.4 | (5.2) | 31.0 | 87.9 | 17.8 | 84.7 | 94.3 | 94.7 | 99.9 | 105.0 | 105.1 | 110.1 | 101.4 | 104.9 | 65.3 | 66.6 | 87.7 | 92.4 | 93.8 | 92.1 | 94.7 | 83.2 | 75.4 | 74.7 | 103.3 | 88.5 | 83.7 | 78.2 | 96.7 | 90.6 | 73.1 | 62.6 | 48.8 | 92.1 | 87.3 | 96.7 | 161.2 | 176.1 | 168.2 | 92.8 | 70.4 | 54.6 | 45.5 |
| Metric | 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.2 | 5.2 | 2.5 | 3.9 | 2.7 | 7.7 | 8.7 | 7.4 | 12.2 | 15.0 | 9.9 | 4.0 | 12.0 | 37.6 | 37.3 | 24.9 | 44.5 | 29.6 | 22.0 | 1.8 | (1.5) | (6.5) | 0.6 | (0.9) | 0.6 | 2.1 | 2.1 | (1.3) | 11.6 | 15.8 | 7.6 | 4.2 | 2.3 | 4.8 | 7.7 | (2.1) | (1.8) | 3.5 | (0.8) | (5.0) | 2.2 | 3.0 | 9.6 | 18.5 | 10.8 | (2.1) | (0.1) | (0.6) | (0.5) | (3.4) | 0.1 | (2.7) | 0.2 | (1.9) | (1.0) | 0.2 | (6.8) | (3.5) | 0.2 | 1.5 | (1) | 0.8 | 2.1 | 1.3 | (12.4) | (0.3) | 2 | 2.3 | 2 | 1.7 | 2.7 | 2.4 | 3 | 3.5 | 4.3 | 3.3 | 1.1 | 0.8 | 1.7 | 3.1 | 1.9 | 2.5 | 2.1 | (5.6) |
| Depreciation & Amortization | 8.0 | 8.2 | 8.3 | 9.1 | 7.2 | 7.4 | 7.3 | 7.6 | 6.2 | 6.5 | 6.2 | 5.3 | 4.8 | 5.1 | 5.1 | 5.1 | 4.9 | 5.5 | 5.4 | 5.1 | 4.9 | 5.0 | 5.0 | 5.0 | 4.8 | 4.9 | 4.9 | 4.8 | 4.3 | 4.5 | 4.4 | 4.7 | 4.3 | 4.8 | 4.8 | 4.8 | 4.6 | 5.0 | 5.0 | 5.0 | 2.2 | 2.3 | 2.3 | 2.5 | 2.5 | 2.3 | 2.2 | 2.3 | 2.3 | 6.2 | 2.4 | 2.6 | 2.6 | 2.6 | 2.8 | 2.3 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.3 | 1.2 | 1.1 | 1 | 1 | 0.9 | 0.8 | 0.9 | 0.7 | 0.5 | 0.4 | 0.5 | 0.4 |
| Stock-Based Compensation | 0.6 | 0.6 | (0.3) | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 1.5 | 0.2 | 0.2 | 0.1 | 1.0 | 0.2 | 0.1 | 0.1 | 0.7 | 0.1 | 0.2 | (0.6) | 0.8 | 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 |
| Change in Working Capital | (23.0) | 5.6 | 41.7 | 5.4 | 12.1 | (18.9) | (19.8) | 40.3 | 20.5 | (3.1) | 36.5 | 82.9 | 37.6 | (15.3) | (31.2) | (49.2) | (72.5) | (105.3) | (56.9) | 27.7 | 20.6 | 15.9 | (17.0) | 26.9 | 40.3 | 47.5 | (7.9) | 10.7 | (17.6) | (41.0) | (56.5) | 27.6 | (13.5) | (22.8) | (37.1) | (0.6) | (23.1) | (2.4) | (0.5) | 36.2 | 65.9 | 30.2 | (34.1) | (12.4) | (19.8) | 2.0 | 2.7 | 3.3 | (3.0) | 4.3 | (13.3) | (14.5) | (11.4) | 19.7 | 3.7 | (41.4) | 26.2 | 11.3 | (0.9) | (4.6) | 0.9 | (10.9) | (1.3) | (2.7) | 31.1 | (12.1) | (1.6) | (2.3) | 21.3 | (5.2) | (0.8) | (5.9) | (14.2) | (5.3) | (7.5) | 6.8 | 64.3 | 15.6 | (6.1) | (22.4) | 4.3 | (17) | (5.8) | (7) |
| Other Non-Cash Items | 6.8 | (4.2) | (2.8) | (4.4) | (0.2) | 0.4 | 0.7 | (1.6) | 2.5 | 8.0 | (0.5) | (0.4) | (4.2) | 5.0 | (1.1) | (0.5) | (2.3) | (0.2) | 3.5 | (1.8) | 1.0 | (1.3) | (1.1) | (1.1) | 1.3 | (1.1) | (1.7) | (1.8) | 0.2 | 2.1 | 0.1 | (0.1) | (1.4) | 0.3 | (1.7) | (2.2) | (0.1) | 2.1 | (1.5) | 1.4 | 0.6 | (0.2) | (0.1) | 0.1 | 0.2 | 0.4 | 0.7 | (0.0) | 0.0 | (1.0) | 0.0 | 4.4 | (0.2) | (0.1) | 0.1 | (0.1) | 1.7 | 0.4 | 0.3 | 0.2 | (0.2) | 0.3 | 0.2 | 0.3 | 19.3 | (0.1) | 0 | 0.1 | 0 | 0.2 | (0.2) | 0.1 | 0.2 | 0.8 | 0.1 | (0.1) | 0.1 | 0.1 | (0.3) | 0.2 | (1.4) | 1.2 | (3.6) | 0 |
| Operating Cash Flow | (5.4) | 15.5 | 49.4 | 14.6 | 22.4 | (2.9) | (2.6) | 54.2 | 41.8 | 26.8 | 52.4 | 87.6 | 50.6 | 32.8 | 14.9 | (19.4) | (31.2) | (70.0) | (25.7) | 33.0 | 25.1 | 15.5 | (12.0) | 30.2 | 47.2 | 53.4 | (1.2) | 12.6 | (1.2) | (18.4) | (43.5) | 27.6 | (8.2) | (12.8) | (25.7) | (0.1) | (20.2) | 7.7 | 2.8 | 38.1 | 70.8 | 35.1 | (22.5) | 9.8 | 0.5 | 2.7 | 2.8 | 5.2 | (1.1) | 5.7 | (10.3) | (6.3) | (8.7) | 18.2 | 4.2 | (38.4) | 21.4 | 9.3 | 2.4 | (0.1) | 3.6 | (8) | 3.8 | 1.6 | 36.1 | (9.4) | 2.3 | 2 | 25 | (1) | 3.5 | (2) | (8.9) | 0.1 | (2.1) | 11 | 65.9 | 16.8 | (4.3) | (18.6) | 4.6 | (12.9) | (6.8) | (2.9) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.5) | (8.7) | (8.8) | (7.2) | (9.1) | (8.4) | (4.8) | (1.8) | (4.4) | (7.7) | (7.4) | (5.9) | (3.9) | (7.9) | (2.1) | (3.3) | (3.2) | (2.3) | (2.3) | (1.8) | (1.8) | (1.9) | (4.2) | (2.7) | (3.1) | (2.0) | (2.4) | (5.3) | (6.6) | (6.0) | (7.7) | (3.7) | (2.0) | (2.4) | (2.1) | (1.5) | (1.7) | (2.2) | (1.4) | (1.3) | (0.8) | (0.5) | (0.4) | (1.0) | (0.1) | (0.3) | (0.3) | (0.1) | (0.1) | 1.5 | (1.5) | (1.0) | (0.4) | (0.3) | (0.5) | (0.9) | (1.1) | (3.7) | 0.5 | (1.1) | (3.7) | (3.3) | (3.4) | (2.2) | (8.1) | (4.4) | (7.4) | (7.5) | (20) | (9.1) | (1.8) | (0.9) | (4.9) | (6) | (2.6) | (2) | (1.4) | (2.9) | (55.6) | (5.2) | (15.7) | 0 | 0 | (1.4) |
| Acquisitions | 0 | 0.1 | 0 | (80.0) | 0 | 0.0 | 0 | (40.2) | 0.0 | 0.0 | (129.5) | 0 | 0.0 | 0 | 3.3 | (12.0) | 9.5 | 0.0 | 0 | (19.5) | 0 | 0 | 0 | 11.1 | (0.1) | 0 | (11) | 0 | 0 | (21.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.6 | 0.6 | 0 | (11.1) | 0 | 0.2 | 0.0 | 0.0 | 0.0 | (21.9) | 0.1 | 0.2 | 0.7 | 0.0 | 0.1 | 0.2 | 0.0 | 0 | 0.2 | 6.0 | 0 | 0 | 0 | 0 | 0.0 | (1.5) | (0.5) | 0.0 | 1.3 | 0 | 0.3 | 1.3 | 0 | 0 | (0.1) | (0.4) | 0.5 | 0.2 | (1.2) | (0.1) | 0 | 0 | 0 | 0 | 0.7 | (1) | 0.2 | 0 | 13.6 | 4 | (16.2) | (7.6) | 0 | 0 | 0 | 0 | 0 | 1 | 52 | (53) | 7.2 | (3.8) | (2.1) | (1.3) |
| Investing Cash Flow | (7.4) | (8.6) | (8.8) | (87.2) | (9.0) | (8.4) | (4.8) | (41.9) | (4.4) | (7.7) | (136.8) | (5.9) | (3.9) | (7.9) | 1.2 | (15.3) | 6.4 | (2.3) | (2.3) | (21.3) | (1.2) | (1.3) | (4.2) | (2.7) | (3.2) | (1.8) | (13.4) | (5.3) | (6.6) | (27.9) | (7.7) | (3.5) | (1.3) | (2.4) | (2.0) | (1.3) | (1.7) | (2.2) | (1.2) | (1.3) | (0.8) | (0.5) | (0.4) | (1.0) | (0.1) | (1.8) | (0.8) | (0.1) | 1.2 | 1.5 | (1.2) | 0.3 | (0.4) | (0.3) | (0.7) | (1.3) | (0.6) | (3.5) | (0.7) | (1.2) | (3.7) | (3.3) | (3.4) | (2.2) | (7.4) | (5.4) | (7.2) | (7.5) | (6.4) | (5.1) | (18) | (8.5) | (4.9) | (6) | (2.6) | (2) | (1.4) | (1.9) | (3.6) | (58.2) | (8.5) | (3.8) | (2.1) | (2.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 7.3 | (2.4) | (37.3) | 75.1 | (10.0) | 12.1 | 6.3 | (6.6) | (42.6) | (20.8) | 92.9 | (78.7) | (43.9) | (23.5) | (16.8) | 29.7 | 28.6 | 76.9 | 31.1 | (15.7) | (25.6) | (12.1) | 16.1 | (30.1) | (41.6) | (48.6) | 10.7 | (2.0) | 6.8 | 48.7 | 51.8 | (24.2) | 9.7 | 16.9 | 28.4 | 1.1 | 21.0 | (3.6) | (0.6) | (39.4) | (70.7) | (36.2) | 23.9 | (8.4) | 2.1 | (0.1) | (2.1) | (6.5) | 2.3 | (5.9) | 10.8 | 6.3 | 8.8 | (17.2) | (5.9) | 41.9 | (20.4) | (5.5) | (1.0) | 1.6 | 4.1 | 12 | 1.2 | (0.4) | (27.7) | 11.5 | 5.5 | 7.3 | (19.2) | 7.4 | 12 | 12 | 11.8 | (42.7) | 4.8 | (7.5) | (66.3) | (13.1) | 8.3 | 77.6 | 5.4 | 18 | 7.6 | (32.9) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 1.5 | (0.0) | (1.5) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (1.4) | (1.2) | (0.6) | (1.5) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1.8) | (1.8) | (1.8) | (1.7) | (1.7) | (1.7) | (1.7) | (1.4) | (1.4) | (1.4) | (1.4) | (1.0) | (1.0) | (1.0) | (1.0) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (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 | (17.5) |
| Other Financing Activities | 0 | (1.2) | (0.1) | (0.0) | 0 | (0.0) | (0.1) | (0.1) | 0.5 | (0.1) | (0.9) | 0 | 0 | 0 | (0.1) | (0.1) | (0.0) | (1.1) | (0.1) | 4.6 | 0 | 0 | 0 | 112.1 | 0 | 0 | (0.1) | 11.0 | 0 | (0.1) | (0.0) | (0.8) | 0 | (0.1) | 0.0 | 0.0 | 0 | (0.1) | 0.0 | 0.0 | 1.0 | (1.0) | 0 | (0.5) | 0 | (0.3) | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 0.8 | 0.1 | (1.6) | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0.1 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0.1 | (0.1) |
| Financing Cash Flow | 5.5 | (5.3) | (39.2) | 73.4 | (11.7) | 10.4 | 4.5 | (8.1) | (43.4) | (22.3) | 90.6 | (79.7) | (44.9) | (24.5) | (17.9) | 29.4 | 28.3 | 75.6 | 30.8 | (11.3) | (25.9) | (12.3) | 15.8 | (30.3) | (41.9) | (50.3) | 10.4 | (2.3) | 6.6 | 48.4 | 51.6 | (25.2) | 9.5 | 16.5 | 28.2 | 0.9 | 20.8 | (3.9) | (0.8) | (40.3) | (69.6) | (37.2) | 24.9 | (8.9) | 2.2 | (0.4) | (2.1) | (6.5) | 2.3 | (5.9) | 10.8 | 6.3 | 8.8 | (17.2) | (5.9) | 41.9 | (20.0) | (6.6) | (1.4) | 1.1 | 1 | 11.8 | (1.2) | (0.4) | (27.7) | 11.5 | 5.5 | 7.3 | (19.2) | 7.4 | 12 | 12 | 11.9 | 6.3 | 4.9 | (7.5) | (66.3) | (13.1) | 8.3 | 77.6 | 3.1 | 18 | 7.7 | 6.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (7.3) | 1.6 | 1.4 | 0.8 | 1.7 | (0.9) | (2.9) | 4.1 | (6.1) | (3.2) | 6.2 | 2.0 | 1.8 | 0.4 | (1.8) | (5.3) | 3.5 | 3.3 | 2.8 | 0.4 | (2.0) | 1.8 | (0.5) | (2.7) | 2.1 | 1.3 | (4.2) | 5.1 | (1.2) | 2.1 | 0.4 | (1.1) | 0.0 | 1.3 | 0.5 | (0.5) | (1.1) | 1.6 | 0.8 | (3.4) | 0.4 | (2.6) | 2.0 | (0.1) | 2.7 | 0.5 | (0.1) | (1.4) | 2.4 | 1.3 | (0.7) | 0.3 | (0.3) | 0.7 | (2.3) | 2.2 | 0.7 | (0.8) | 0.3 | (0.2) | 0.9 | 0.4 | (1.2) | (0.4) | (27.7) | 11.5 | 5.5 | 7.3 | (19.2) | 7.4 | 12 | 12 | 11.9 | 6.3 | 4.9 | (7.5) | (66.3) | (13.1) | 8.3 | 77.6 | 3.1 | 18 | 7.7 | 6.5 |
| Cash at Beginning | 14.8 | 13.3 | 11.9 | 11.1 | 9.4 | 10.3 | 13.2 | 9.1 | 15.2 | 18.4 | 12.2 | 10.2 | 8.4 | 8.0 | 9.8 | 15.1 | 11.6 | 8.3 | 5.5 | 5.1 | 7.1 | 5.3 | 5.7 | 8.5 | 6.4 | 5.1 | 9.3 | 4.3 | 5.5 | 3.4 | 3.0 | 4.2 | 4.1 | 2.8 | 2.3 | 2.8 | 4.0 | 2.4 | 1.6 | 5.0 | 4.1 | 6.7 | 4.7 | 5.8 | 3.1 | 2.6 | 2.7 | 4.1 | 1.7 | 0.4 | 1.1 | 0.8 | 1.1 | 0.3 | 2.6 | 0.4 | 0.7 | 1.5 | 1.2 | 1.4 | 0.5 | 0.1 | 1.3 | 1.8 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.4 |
| Cash at End | 7.5 | 14.8 | 13.3 | 11.9 | 11.1 | 9.4 | 10.3 | 13.2 | 9.1 | 15.2 | 18.4 | 12.2 | 10.2 | 8.4 | 8.0 | 9.8 | 15.1 | 11.6 | 8.3 | 5.5 | 5.1 | 7.1 | 5.3 | 5.7 | 8.5 | 6.4 | 5.1 | 9.3 | 4.3 | 5.5 | 3.4 | 3.0 | 4.2 | 4.1 | 2.8 | 2.3 | 2.8 | 4.0 | 2.4 | 1.6 | 4.4 | 4.1 | 6.7 | 5.7 | 5.8 | 3.1 | 2.6 | 2.7 | 4.1 | 1.7 | 0.4 | 1.1 | 0.8 | 1.1 | 0.3 | 2.6 | 1.4 | 0.7 | 1.5 | 1.2 | 1.4 | 0.5 | 0.1 | 1.4 | (27.7) | 11.5 | 5.5 | 9 | (19.2) | 7.4 | 12 | 14 | 11.9 | 6.3 | 4.9 | (5.6) | (66.3) | (13.1) | 8.3 | 78.3 | 3.1 | 18 | 7.7 | 6.9 |
| Free Cash Flow | (12.9) | 6.8 | 40.6 | 7.4 | 13.4 | (11.3) | (7.4) | 52.4 | 37.4 | 19.1 | 45.0 | 81.7 | 46.7 | 24.9 | 12.8 | (22.7) | (34.4) | (72.3) | (28.0) | 31.2 | 23.4 | 13.5 | (16.2) | 27.5 | 44.1 | 51.3 | (3.6) | 7.3 | (7.8) | (24.5) | (51.2) | 23.9 | (10.2) | (15.2) | (27.8) | (1.6) | (22.0) | 5.5 | 1.4 | 36.8 | 70.0 | 34.6 | (22.9) | 8.8 | 0.4 | 2.4 | 2.5 | 5.0 | (1.2) | 7.2 | (11.8) | (7.3) | (9.1) | 17.9 | 3.7 | (39.3) | 20.3 | 5.6 | 2.9 | (1.2) | (0.1) | (11.3) | 0.4 | (0.6) | 28 | (13.8) | (5.1) | (5.5) | 5 | (10.1) | 1.7 | (2.9) | (13.8) | (5.9) | (4.7) | 9 | 64.5 | 13.9 | (59.9) | (23.8) | (11.1) | (12.9) | (6.8) | (4.3) |
| Key Metrics | 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 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 490.7 | 496.5 | 492.9 | 418.8 | 470.0 | 526.2 | 526.6 | 489.4 | 526.4 | 569.3 | 573.1 | 520.0 | 634.4 | 709.2 | 696.3 | 624.6 | 668.5 | 556.1 | 463.1 | 331.5 | 299.9 | 248.3 | 354.4 | 319.7 | 384.2 | 429.2 | 445.9 | 429.6 | 457.0 | 452.9 | 375.6 | 308.2 | 331.4 | 356.2 | 334.9 | 254.9 | 268.3 | 273.6 | 258.3 | 237.5 | 276.9 | 315.3 | 345.9 | 326.7 | 376.6 | 386.0 | 346.9 | 290.5 | 304.0 | 330.8 | 338.1 | 291.7 | 342.6 | 367.4 | 382.1 | 319.9 | 348.5 | 285.4 | 317.3 | 215.2 | 209.2 | 212.8 | 167.9 | 138.5 | 121.6 | 173.9 | 140.9 | 253.6 | 335.2 | 363.5 | 274.9 | 236.1 | 256.1 | 277.4 | 259.4 | 226.1 | 259.9 | 256.2 | 238.9 | 204.8 | 208.4 | 241.5 | 284.6 | 240.2 | 244.1 | 222.8 | 187.0 | 128.4 | 113.4 | 107.2 | 123.7 | 93.7 | 108.7 | 117.1 | 114.2 | 122.5 | 139.0 | 144.7 | 136.9 | 125.2 |
| Gross Profit | 486.2 | 861.5 | 118.4 | 105.5 | 106.9 | 119.7 | 119.1 | 113.7 | 111.9 | 127.4 | 120.4 | 89.2 | 107.0 | 148.6 | 141.2 | 126.8 | 147.6 | 127.4 | 108.5 | 71.2 | 60.0 | 52.1 | 71.9 | 68.6 | 73.1 | 77.7 | 79.5 | 72.8 | 91.6 | 96.9 | 80.8 | 59.8 | 66.1 | 73.2 | 76.4 | 51.4 | 57.2 | 67.9 | 58.5 | 49.2 | 58.8 | 59.4 | 65.9 | 58.4 | 71.5 | 74.6 | 71.4 | 60.2 | 63.0 | 69.0 | 71.9 | 56.9 | 66.1 | 71.5 | 54.2 | 113.6 | 67.5 | 46.8 | 70.8 | 24.1 | 24.0 | 30.3 | 24.8 | (64.6) | 20.5 | 66.8 | (20.4) | 39.4 | 88.0 | 102.9 | 66.3 | 48.2 | 50.4 | 55.7 | 47.4 | 41.8 | 58.4 | 53.4 | 47.2 | 47.7 | 33.3 | 36.0 | 49.4 | 52.8 | 65.6 | 70.5 | 53.5 | 27.0 | 24.0 | 20.8 | 30.3 | 22.4 | 26.7 | 26.4 | 21.5 | 23.5 | 30.2 | 33.6 | 30.5 | 30.6 |
| Operating Income | 7.3 | 11.4 | 7.8 | 9.0 | 7.8 | 15.1 | 15.9 | 13.3 | 20.9 | 25.8 | 17.7 | 7.7 | 19.1 | 53.9 | 53.1 | 36.3 | 62.2 | 42.4 | 31.6 | 5.4 | (0.4) | (7.5) | 3.1 | 1.0 | 3.6 | 5.9 | 6.1 | 1.8 | 18.6 | 24.3 | 12.3 | (2.0) | 5.3 | 9.6 | 11.1 | (2.7) | 0.0 | 8.3 | 0.0 | (7.2) | 0.5 | (24.4) | 3.3 | (26.7) | 4.1 | 7.1 | 6.2 | (0.1) | 4.2 | 6.0 | 9.6 | (8.2) | 4.6 | 9.7 | 12.3 | 3.9 | 9.3 | 13.9 | 17.3 | (1.5) | (1.3) | 5.6 | 3.3 | (3.9) | 1.9 | (53.3) | (42.0) | 2.9 | 37.8 | 47.3 | 21.2 | 7.4 | 10.7 | 15.9 | 9.4 | 6.6 | 18.8 | 16.0 | 12.8 | 16.4 | 4.8 | 5.9 | 16.8 | 20.6 | 31.6 | 31.7 | 18.8 | (1.9) | 0.1 | 2.9 | 0.1 | (1.3) | 1.8 | 0.5 | (7.0) | (2.7) | 3.2 | 5.0 | 0.9 | 3.4 |
| Net Income | 2.2 | 5.2 | 2.5 | 3.9 | 2.7 | 7.7 | 8.7 | 7.4 | 12.2 | 15.0 | 9.9 | 4.0 | 12.0 | 37.6 | 37.3 | 24.9 | 44.5 | 29.6 | 22.0 | 1.8 | (1.5) | (6.5) | 0.6 | (0.9) | 0.6 | 2.1 | 2.1 | (1.3) | 11.6 | 15.8 | 7.6 | 4.2 | 2.3 | 4.8 | 7.7 | (2.1) | (1.8) | 3.5 | (0.8) | (5.0) | (0.6) | (22.3) | 1.1 | (26.9) | 1.6 | 3.5 | 2.8 | (1.4) | 1.3 | 2.5 | 5.2 | (10.1) | 1.6 | 4.5 | 6.2 | 0.6 | 6.1 | 7.9 | 10.3 | (1.6) | (1.2) | 3.3 | 1.7 | (2.6) | 0.7 | (33.8) | (25.5) | 0.8 | 24.2 | 29.6 | 13.2 | 4.5 | 6.0 | 9.4 | 5.3 | 3.8 | 10.9 | 8.4 | 8.0 | 7.3 | 2.2 | 3.0 | 9.6 | 12.2 | 18.6 | 18.5 | 10.8 | (2.1) | (0.6) | (3.4) | (0.6) | (1.9) | 0.2 | (1.0) | (6.8) | (3.5) | 0.2 | 1.5 | (1) | 0.8 |
| EPS (Diluted) | 0.18 | 0.45 | 0.21 | 0.33 | 0.23 | 0.66 | 0.75 | 0.64 | 1.06 | 1.30 | 0.85 | 0.34 | 1.04 | 3.26 | 3.23 | 2.16 | 3.87 | 2.58 | 1.91 | 0.16 | -0.13 | -0.56 | 0.05 | -0.08 | 0.05 | 0.18 | 0.18 | -0.11 | 1.01 | 1.39 | 0.67 | 0.37 | 0.20 | 0.42 | 0.68 | -0.19 | -0.16 | 0.32 | -0.07 | -0.45 | -0.05 | -1.99 | 0.10 | -2.42 | 0.14 | 0.32 | 0.25 | -0.12 | 0.12 | 0.23 | 0.47 | -0.91 | 0.15 | 0.41 | 0.57 | 0.05 | 0.56 | 0.73 | 0.94 | -0.15 | -0.11 | 0.30 | 0.16 | -0.24 | 0.06 | -3.11 | -2.34 | 0.07 | 2.21 | 2.70 | 1.21 | 0.42 | 0.56 | 0.88 | 0.49 | 0.35 | 1.03 | 0.79 | 0.76 | 0.69 | 0.21 | 0.29 | 0.92 | 1.18 | 1.80 | 1.82 | 1.09 | -0.22 | -0.06 | -0.35 | -0.06 | -0.19 | 0.02 | -0.11 | -0.73 | -0.37 | 0.02 | 0.15 | -0.10 | 0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7.5 | 14.8 | 13.3 | 11.9 | 11.1 | 9.4 | 10.3 | 13.2 | 9.1 | 15.2 | 18.4 | 12.2 | 10.2 | 8.4 | 8.0 | 9.8 | 15.1 | 11.6 | 8.3 | 5.5 | 5.1 | 7.1 | 5.3 | 5.7 | 8.5 | 6.4 | 5.1 | 9.3 | 4.3 | 5.5 | 3.4 | 3.0 | 4.2 | 4.1 | 2.8 | 2.3 | 2.8 | 4.0 | 2.4 | 1.6 | 1.3 | 1.0 | 5.2 | 1.6 | 1.3 | 7.2 | 5.7 | 5.8 | 3.1 | 2.7 | 4.1 | 1.7 | 0.4 | 0.3 | 2.6 | 0.4 | 1.4 | 0.7 | 1.5 | 1.2 | 1.4 | 0.5 | 0.1 | 0.8 | 1.8 | 0.9 | 4.1 | 3.5 | 1.7 | 2.4 | 1 | 3.5 | 2 | 4 | 3.5 | 3.3 | 1.9 | 3.7 | 1.9 | 1.5 | 0.7 | 1.4 | 0.1 | 1.3 | ||||||||||||||||
| Total Assets | 1,090.1 | 1,074.9 | 1,064.7 | 1,044.5 | 1,012.0 | 1,006.3 | 1,011.8 | 984.8 | 992.8 | 1,014.0 | 1,026.8 | 891.6 | 1,037.0 | 1,086.1 | 1,043.7 | 1,023.6 | 971.3 | 887.7 | 738.4 | 640.6 | 619.3 | 643.1 | 678.0 | 665.6 | 698.7 | 724.4 | 799.4 | 760.7 | 789.3 | 779.0 | 690.9 | 604.2 | 624.9 | 618.2 | 599.1 | 556.1 | 550.0 | 538.1 | 517.6 | 513.5 | 392.9 | 381.8 | 338.4 | 346.8 | 456.8 | 399.1 | 327.4 | 278.1 | 249.0 | 249.8 | 259.0 | 262.9 | 272.6 | 255 | 265.9 | 225.0 | 224.9 | 254.7 | 262.0 | 276.2 | 267 | 278.1 | 259.2 | 259.1 | 256.1 | 297.4 | 284.5 | 277.4 | 265.5 | 282.7 | 280.8 | 260.7 | 241.1 | 226.7 | 218.9 | 215.3 | 202.1 | 278.2 | 290.6 | 292.4 | 201 | 188.5 | 172.4 | 157.5 | ||||||||||||||||
| Total Debt | 284.9 | 277.3 | 280.7 | 318.7 | 239.3 | 247.3 | 233.3 | 236.3 | 240.7 | 275.8 | 298.0 | 202.1 | 272.2 | 315.9 | 337.7 | 363.6 | 323.4 | 294.8 | 218.5 | 195.0 | 199.5 | 225.7 | 245.8 | 219.9 | 251.0 | 293.8 | 343.4 | 302.5 | 304.5 | 297.7 | 249.0 | 197.2 | 221.3 | 211.7 | 194.8 | 166.4 | 165.3 | 144.3 | 147.9 | 148.5 | 13 | 23.4 | 0 | 32.6 | 89.1 | 25 | 90.4 | 100.0 | 97.8 | 102.6 | 109.1 | 106.8 | 110.5 | 101.7 | 107.5 | 65.7 | 68.0 | 88.4 | 94.0 | 95.0 | 93.5 | 95.2 | 83.3 | 76.2 | 76.5 | 104.2 | 92.6 | 87.2 | 79.9 | 99.1 | 91.6 | 76.6 | 64.6 | 52.8 | 95.6 | 90.6 | 98.6 | 164.9 | 178 | 169.7 | 93.5 | 71.8 | 54.7 | 46.8 | ||||||||||||||||
| Stockholders' Equity | 579.1 | 578.2 | 574.2 | 573.9 | 570.6 | 569.5 | 563.0 | 555.5 | 549.3 | 538.5 | 524.6 | 516.0 | 512.7 | 499.6 | 462.8 | 424.4 | 398.7 | 353.8 | 323.8 | 301.0 | 298.8 | 299.9 | 306.4 | 308.4 | 308.6 | 308.5 | 309.2 | 307.0 | 308.3 | 296.8 | 281.0 | 272.6 | 268.5 | 266.3 | 261.5 | 253.4 | 255.6 | 257.4 | 254.6 | 254.7 | 264.5 | 261.3 | 259.6 | 262.6 | 297.4 | 259.1 | 143.1 | 123.3 | 112.2 | 114.5 | 115.0 | 115.5 | 118.9 | 123.1 | 124.1 | 123.9 | 124.9 | 131.7 | 136.7 | 137.7 | 136.8 | 139.4 | 138.7 | 139 | 137.7 | 150.2 | 150.5 | 148.4 | 146.2 | 144.2 | 142.5 | 139.8 | 137.3 | 134.2 | 81.6 | 77.2 | 74 | 72.9 | 72 | 70.3 | 67.2 | 65.4 | 62.8 | 60.8 | ||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.4) | 15.5 | 49.4 | 14.6 | 22.4 | (2.9) | (2.6) | 54.2 | 41.8 | 26.8 | 52.4 | 87.6 | 50.6 | 32.8 | 14.9 | (19.4) | (31.2) | (70.0) | (25.7) | 33.0 | 25.1 | 15.5 | (12.0) | 30.2 | 47.2 | 53.4 | (1.2) | 12.6 | (1.2) | (18.4) | (43.5) | 27.6 | (8.2) | (12.8) | (25.7) | (0.1) | (20.2) | 7.7 | 2.8 | 38.1 | 70.8 | 35.1 | (22.5) | 9.8 | 0.5 | 2.7 | 2.8 | 5.2 | (1.1) | 5.7 | (10.3) | (6.3) | (8.7) | 18.2 | 4.2 | (38.4) | 21.4 | 9.3 | 2.4 | (0.1) | 3.6 | (8) | 3.8 | 1.6 | 36.1 | (9.4) | 2.3 | 2 | 25 | (1) | 3.5 | (2) | (8.9) | 0.1 | (2.1) | 11 | 65.9 | 16.8 | (4.3) | (18.6) | 4.6 | (12.9) | (6.8) | (2.9) | ||||||||||||||||
| Capital Expenditure | (7.5) | (8.7) | (8.8) | (7.2) | (9.1) | (8.4) | (4.8) | (1.8) | (4.4) | (7.7) | (7.4) | (5.9) | (3.9) | (7.9) | (2.1) | (3.3) | (3.2) | (2.3) | (2.3) | (1.8) | (1.8) | (1.9) | (4.2) | (2.7) | (3.1) | (2.0) | (2.4) | (5.3) | (6.6) | (6.0) | (7.7) | (3.7) | (2.0) | (2.4) | (2.1) | (1.5) | (1.7) | (2.2) | (1.4) | (1.3) | (0.8) | (0.5) | (0.4) | (1.0) | (0.1) | (0.3) | (0.3) | (0.1) | (0.1) | 1.5 | (1.5) | (1.0) | (0.4) | (0.3) | (0.5) | (0.9) | (1.1) | (3.7) | 0.5 | (1.1) | (3.7) | (3.3) | (3.4) | (2.2) | (8.1) | (4.4) | (7.4) | (7.5) | (20) | (9.1) | (1.8) | (0.9) | (4.9) | (6) | (2.6) | (2) | (1.4) | (2.9) | (55.6) | (5.2) | (15.7) | 0 | 0 | (1.4) | ||||||||||||||||
| Free Cash Flow | (12.9) | 6.8 | 40.6 | 7.4 | 13.4 | (11.3) | (7.4) | 52.4 | 37.4 | 19.1 | 45.0 | 81.7 | 46.7 | 24.9 | 12.8 | (22.7) | (34.4) | (72.3) | (28.0) | 31.2 | 23.4 | 13.5 | (16.2) | 27.5 | 44.1 | 51.3 | (3.6) | 7.3 | (7.8) | (24.5) | (51.2) | 23.9 | (10.2) | (15.2) | (27.8) | (1.6) | (22.0) | 5.5 | 1.4 | 36.8 | 70.0 | 34.6 | (22.9) | 8.8 | 0.4 | 2.4 | 2.5 | 5.0 | (1.2) | 7.2 | (11.8) | (7.3) | (9.1) | 17.9 | 3.7 | (39.3) | 20.3 | 5.6 | 2.9 | (1.2) | (0.1) | (11.3) | 0.4 | (0.6) | 28 | (13.8) | (5.1) | (5.5) | 5 | (10.1) | 1.7 | (2.9) | (13.8) | (5.9) | (4.7) | 9 | 64.5 | 13.9 | (59.9) | (23.8) | (11.1) | (12.9) | (6.8) | (4.3) | ||||||||||||||||