ZUMZ - Zumiez Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$19.50
DETAILS
HIGH:
$20.00
LOW:
$19.00
MEDIAN:
$19.50
CONSENSUS:
$19.50
DOWNSIDE:
18.58%
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 291.3 | 239.1 | 214.3 | 184.3 | 279.2 | 222.5 | 210.2 | 177.4 | 281.8 | 216.3 | 194.4 | 182.9 | 280.1 | 237.6 | 220.0 | 220.7 | 346.7 | 289.5 | 268.7 | 279.1 | 331.5 | 271.0 | 250.4 | 137.8 | 328.8 | 264.0 | 228.4 | 212.9 | 304.6 | 248.8 | 219.0 | 206.3 | 308.2 | 245.8 | 192.2 | 181.2 | 263.6 | 221.4 | 178.3 | 173.0 | 242.4 | 204.3 | 179.8 | 177.6 | 258.6 | 213.3 | 176.7 | 162.9 | 226.8 | 191.1 | 157.9 | 148.5 | 224.4 | 180.0 | 135.1 | 129.9 | 183.9 | 154.0 | 112.2 | 105.9 | 156.2 | 135.9 | 97.7 | 89.1 | 132.4 | 113.2 | 85.2 | 76.8 | 125.5 | 112.2 | 92.3 | 78.7 | 126.6 | 104.0 | 82.0 | 68.8 | 112.4 | 82.3 | 55.8 | 47.8 | 75.4 | 57.4 | 39.4 | 33.4 | 53.0 | 45.1 | 30.6 | 24.8 | 39.8 | 23.6 |
| Cost of Revenue | 179.9 | 149.3 | 138.3 | 129.0 | 178.1 | 144.2 | 138.4 | 125.5 | 185.2 | 143.1 | 132.8 | 133.5 | 184.8 | 155.6 | 144.9 | 148.3 | 212.7 | 174.8 | 163.7 | 175.9 | 201.9 | 165.1 | 159.5 | 114.0 | 200.4 | 169.4 | 151.2 | 146.5 | 190.6 | 161.9 | 146.4 | 143.7 | 193.6 | 162.4 | 132.4 | 129.1 | 169.6 | 145.2 | 123.4 | 123.0 | 158.2 | 134.3 | 122.0 | 121.1 | 160.8 | 135.5 | 115.8 | 112.4 | 139.0 | 120.4 | 102.7 | 100.5 | 138.7 | 112.9 | 88.6 | 87.8 | 113.0 | 93.8 | 74.9 | 72.4 | 95.3 | 82.8 | 67.0 | 63.3 | 84.3 | 73.1 | 60.5 | 54.9 | 84.9 | 73.0 | 62.2 | 54.1 | 78.3 | 65.5 | 53.7 | 47.0 | 68.1 | 52.0 | 37.0 | 32.5 | 46.7 | 36.0 | 26.6 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 111.4 | 89.8 | 76.0 | 55.3 | 101.0 | 78.3 | 71.8 | 51.9 | 96.7 | 73.2 | 61.7 | 49.4 | 95.3 | 82.0 | 75.1 | 72.4 | 133.9 | 114.7 | 105.0 | 103.2 | 129.6 | 105.8 | 90.8 | 23.7 | 128.3 | 94.6 | 77.2 | 66.5 | 113.9 | 86.9 | 72.5 | 62.6 | 114.7 | 83.4 | 59.8 | 52.0 | 94.0 | 76.2 | 54.8 | 50.0 | 84.3 | 70.1 | 57.8 | 56.5 | 97.8 | 77.9 | 60.9 | 50.5 | 87.9 | 70.8 | 55.1 | 48.0 | 85.7 | 67.1 | 46.4 | 42.1 | 70.8 | 60.1 | 37.3 | 33.4 | 60.9 | 53.0 | 30.7 | 25.8 | 48.1 | 40.1 | 24.6 | 21.9 | 40.6 | 39.3 | 30.1 | 24.6 | 48.3 | 38.6 | 28.3 | 21.8 | 44.3 | 30.3 | 18.8 | 15.3 | 28.7 | 21.4 | 12.8 | 9.8 | 53.0 | 45.1 | 30.6 | 24.8 | 39.8 | 23.6 |
| 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 |
| SG&A Expenses | 86.4 | 78.0 | 75.9 | 75.2 | 80.9 | 75.9 | 72.2 | 72.0 | 88.3 | 73.4 | 72.2 | 70.7 | 80.1 | 71.5 | 70.1 | 71.9 | 82.2 | 74.8 | 73.0 | 68.9 | 75.8 | 67.9 | 57.7 | 51.6 | 79.5 | 70.3 | 65.5 | 65.5 | 76.2 | 68.5 | 65.8 | 64.3 | 77.7 | 64.6 | 60.6 | 58.3 | 66.1 | 59.3 | 56.0 | 53.9 | 62.8 | 54.8 | 52.5 | 52.4 | 66.5 | 52.9 | 49.3 | 46.8 | 47.6 | 50.1 | 47.3 | 43.9 | 49.6 | 45.7 | 42.6 | 34.8 | 39.5 | 37.3 | 33.7 | 30.9 | 36.9 | 34.1 | 33.1 | 29.0 | 35.1 | 31.7 | 29.9 | 25.3 | 31.9 | 28.9 | 26.2 | 22.9 | 29.0 | 25.9 | 23.6 | 19.6 | 26.2 | 19.3 | 16.8 | 13.8 | 18.2 | 13.2 | 11.5 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0.5 | (0.2) | 0.3 | 0 | 0.1 | 0.4 | 0.1 | 0.5 | 0.3 | 0.6 | 0.2 | (0.1) | (0.1) | 0.2 | (0.5) | (0.1) | (0.3) | (0.0) | (0.5) | 0.2 | 0.0 | (0.3) | 0.5 | (0.6) | (0.1) | (0.3) | 0.1 | (0.6) | (0.2) | 0.2 | 0.1 | 0 | 0 | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (141.6) | (39.6) | (30.1) | (25.8) | (35.0) | (23.7) |
| Operating Expenses | 85.8 | 78.0 | 75.9 | 75.2 | 80.9 | 75.9 | 72.2 | 72.0 | 88.3 | 73.4 | 72.2 | 70.7 | 80.1 | 71.5 | 70.1 | 71.9 | 82.2 | 74.8 | 73.0 | 68.9 | 75.8 | 67.9 | 57.7 | 51.6 | 79.5 | 70.3 | 65.5 | 65.5 | 76.2 | 68.5 | 65.8 | 64.3 | 77.7 | 64.6 | 60.6 | 58.3 | 66.1 | 59.3 | 56.0 | 53.9 | 62.8 | 54.8 | 52.5 | 52.4 | 66.5 | 52.9 | 49.3 | 46.8 | 47.6 | 50.1 | 47.3 | 43.9 | 49.6 | 45.7 | 42.6 | 34.8 | 39.5 | 37.3 | 33.7 | 30.9 | 36.9 | 34.1 | 33.1 | 29.0 | 35.1 | 31.7 | 29.9 | 25.3 | 31.9 | 28.9 | 26.2 | 22.9 | 29.0 | 25.9 | 23.6 | 19.6 | 26.2 | 19.3 | 16.8 | 13.8 | 18.2 | 13.2 | 11.5 | 9.8 | (141.6) | (39.6) | (30.1) | (25.8) | (35.0) | (23.7) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 26.4 | 12.3 | 0.1 | (19.9) | 20.1 | 2.4 | (0.4) | (20.1) | 8.3 | (0.2) | (10.5) | (21.4) | 15.2 | 10.4 | 5.0 | 0.5 | 51.7 | 39.8 | 32.0 | 34.3 | 53.8 | 37.9 | 33.1 | (27.8) | 48.9 | 24.3 | 11.7 | 1.0 | 37.7 | 18.4 | 6.7 | (1.7) | 36.9 | 18.8 | (0.8) | (6.2) | 27.9 | 16.9 | (1.1) | (3.9) | 21.5 | 15.2 | 5.3 | 4.1 | 31.3 | 25.0 | 11.6 | 3.7 | 40.3 | 20.7 | 7.8 | 4.0 | 36.1 | 21.4 | 3.8 | 7.3 | 31.3 | 22.8 | 3.5 | 2.6 | 24.0 | 19.0 | (2.4) | (3.3) | 13.0 | 8.4 | (5.2) | (3.4) | 8.7 | 10.4 | 3.9 | 1.6 | 19.3 | 12.7 | 4.7 | 2.2 | 18.1 | 10.9 | 2.0 | 1.5 | 10.5 | 8.2 | 1.3 | 0.0 | (88.6) | 5.6 | 0.5 | (0.9) | 4.8 | (0.1) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | (3.9) | 0.9 | 0.8 | 2.3 | 0.7 | 1.0 | 1.1 | 0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.6 | 0.4 | 0.4 | 0.5 | 0.8 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 1.1 | 1.0 | 1.0 | 0.8 | 0.9 | 0.7 | 0.5 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 31.5 | 17.6 | 5.4 | (14.5) | 25.6 | 2.4 | 5.1 | (14.6) | (24.7) | 5.2 | (5.0) | (16.0) | 21.0 | 14.8 | 10.7 | 5.9 | 57.3 | 45.5 | 37.7 | 40.2 | 60.0 | 43.8 | 40.2 | (21.8) | 55.5 | 31.8 | 19.3 | 7.2 | 43.8 | 25.7 | 13.6 | 5.3 | 43.9 | 25.6 | 6.1 | 0.4 | 34.6 | 23.8 | 6.0 | 3.3 | 28.8 | 22.7 | 13.2 | 11.9 | 38.9 | 32.4 | 18.7 | 10.7 | 47.4 | 27.5 | 14.2 | 10.4 | 42.4 | 27.4 | 3.8 | 7.3 | 36.5 | 22.8 | 3.5 | 2.6 | 28.5 | 19.0 | 2.0 | 1.5 | 18.9 | 8.4 | 0.2 | 1.9 | 14.0 | 10.4 | 3.9 | 1.6 | 23.5 | 12.7 | 4.7 | 2.2 | 21.1 | 10.9 | 2.0 | 1.5 | 12.7 | 8.2 | 1.3 | 0.0 | (88.6) | 45.1 | 30.6 | 24.8 | (70.6) | 23.6 |
| EBIT | 26.4 | 12.3 | 0.1 | (19.9) | 20.1 | 2.4 | (0.4) | (20.2) | (31.3) | (0.2) | (10.5) | (21.4) | 15.2 | 9.6 | 5.5 | 0.5 | 51.7 | 39.8 | 32.0 | 34.3 | 53.8 | 37.9 | 34.3 | (27.8) | 48.9 | 25.6 | 13.0 | 1.0 | 38.2 | 18.8 | 7.2 | (1.7) | 36.9 | 18.6 | (0.8) | (6.2) | 27.9 | 16.9 | (1.1) | (3.9) | 21.5 | 15.2 | 5.3 | 4.1 | 31.3 | 25.0 | 11.6 | 3.7 | 40.3 | 20.7 | 7.8 | 4.0 | 36.1 | 21.4 | 3.8 | 7.3 | 31.3 | 22.8 | 3.5 | 2.6 | 24.0 | 19.0 | (2.4) | (3.3) | 13.0 | 8.4 | (5.2) | (3.4) | 8.7 | 10.4 | 3.9 | 1.6 | 19.3 | 12.7 | 4.7 | 2.2 | 18.1 | 10.9 | 2.0 | 1.5 | 10.5 | 8.2 | 1.3 | 0.0 | (88.6) | 45.1 | 30.6 | 24.8 | (70.6) | 23.6 |
| Income Before Tax | 26.5 | 12.4 | 0.9 | (15.8) | 20.0 | 3.2 | 0.6 | (19.6) | (31.3) | (0.2) | (9.3) | (21.0) | 16.1 | 9.6 | 5.5 | 1.2 | 51.0 | 41.2 | 32.8 | 35.5 | 56.1 | 38.7 | 34.3 | (26.7) | 50.4 | 25.6 | 13.0 | 2.0 | 38.2 | 18.8 | 7.2 | (1.9) | 37.1 | 18.6 | (0.7) | (6.6) | 28.1 | 16.9 | (1.4) | (3.4) | 21.0 | 15.2 | 5.2 | 4.4 | 30.8 | 24.9 | 12.0 | 4.0 | 39.8 | 20.3 | 7.8 | 4.1 | 36.2 | 21.5 | 4.8 | 7.8 | 31.5 | 23.1 | 4.0 | 3.1 | 24.3 | 19.4 | (2.0) | (2.9) | 13.5 | 8.5 | (4.9) | (3.1) | 9.1 | 11.0 | 4.4 | 2.2 | 19.9 | 13.1 | 5.0 | 2.6 | 18.4 | 11.2 | 2.2 | 1.8 | 10.9 | 8.4 | 1.4 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 7.0 | 3.2 | 1.9 | (1.4) | 5.2 | 2.0 | 1.4 | (2.8) | 2.2 | 2.0 | (0.8) | (2.7) | 4.7 | 2.7 | 2.5 | 1.6 | 12.8 | 10.5 | 8.8 | 9.1 | 13.3 | 9.6 | 8.9 | (5.6) | 12.5 | 6.4 | 4.0 | 1.2 | 8.6 | 5.0 | 2.8 | 0.7 | 17.2 | 6.7 | (0.1) | (2.2) | 9.9 | 6.2 | (0.5) | (1.3) | 7.8 | 5.6 | 2.0 | 1.7 | 13.3 | 9.2 | 4.5 | 1.5 | 12.9 | 8.4 | 3.1 | 1.6 | 13.4 | 8.8 | 2.7 | 3.2 | 12.7 | 9.0 | 1.4 | 1.2 | 9.3 | 7.1 | (0.8) | (1.0) | 4.7 | 3.5 | (1.8) | (1.4) | 2.8 | 4.2 | 1.7 | 0.9 | 7.4 | 5.0 | 1.9 | 1.0 | 7.1 | 4.3 | 0.6 | 0.7 | 4.2 | 3.2 | 0.5 | 0.0 | (4.2) | 2.1 | 0.3 | (0.3) | 1.9 | (0.0) |
| Net Income | 19.5 | 9.2 | (1.0) | (14.3) | 14.8 | 1.2 | (0.8) | (16.8) | (33.5) | (2.2) | (8.5) | (18.4) | 11.4 | 6.9 | 3.1 | (0.4) | 38.2 | 30.7 | 24.0 | 26.4 | 42.8 | 29.1 | 25.4 | (21.1) | 37.9 | 19.2 | 9.0 | 0.8 | 29.6 | 13.8 | 4.4 | (2.6) | 19.9 | 11.9 | (0.6) | (4.4) | 18.2 | 10.7 | (0.8) | (2.1) | 13.1 | 9.7 | 3.2 | 2.8 | 17.5 | 15.7 | 7.5 | 2.5 | 26.9 | 11.9 | 4.7 | 2.5 | 22.9 | 12.7 | 2.1 | 4.5 | 18.7 | 14.1 | 2.6 | 1.9 | 15.0 | 12.3 | (1.2) | (1.9) | 8.8 | 5.1 | (3.1) | (1.7) | 6.3 | 6.8 | 2.7 | 1.4 | 12.4 | 8.1 | 3.1 | 1.6 | 11.3 | 6.8 | 1.6 | 1.1 | 6.8 | 5.3 | 0.8 | (0.0) | 4.2 | 3.5 | 0.2 | (0.7) | 2.9 | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.22 | 0.57 | -0.06 | -0.79 | 0.80 | 0.06 | -0.04 | -0.86 | -1.73 | -0.12 | -0.44 | -0.96 | 0.60 | 0.36 | 0.16 | -0.02 | 1.73 | 1.26 | 0.95 | 1.05 | 1.71 | 1.17 | 1.02 | -0.84 | 1.51 | 0.76 | 0.36 | 0.03 | 1.19 | 0.55 | 0.18 | -0.10 | 0.81 | 0.48 | -0.02 | -0.18 | 0.74 | 0.44 | -0.03 | -0.08 | 0.52 | 0.36 | 0.11 | 0.10 | 0.60 | 0.54 | 0.26 | 0.09 | 0.93 | 0.40 | 0.16 | 0.08 | 0.77 | 0.41 | 0.07 | 0.15 | 0.61 | 0.46 | 0.08 | 0.06 | 0.49 | 0.41 | -0.04 | -0.06 | 0.30 | 0.17 | -0.10 | -0.06 | 0.21 | 0.23 | 0.09 | 0.05 | 0.43 | 0.28 | 0.11 | 0.06 | 0.40 | 0.25 | 0.06 | 0.04 | 0.25 | 0.20 | 0.03 | -0.00 | 0.19 | 0.16 | 0.01 | -0.03 | 0.13 | -0.01 |
| EPS (Diluted) | 1.16 | 0.55 | -0.06 | -0.79 | 0.78 | 0.06 | -0.04 | -0.86 | -1.73 | -0.12 | -0.44 | -0.96 | 0.59 | 0.36 | 0.16 | -0.02 | 1.70 | 1.25 | 0.94 | 1.03 | 1.68 | 1.16 | 1.01 | -0.84 | 1.51 | 0.75 | 0.36 | 0.03 | 1.18 | 0.55 | 0.17 | -0.10 | 0.80 | 0.48 | -0.02 | -0.18 | 0.74 | 0.43 | -0.03 | -0.08 | 0.52 | 0.36 | 0.11 | 0.09 | 0.59 | 0.54 | 0.26 | 0.09 | 0.92 | 0.39 | 0.16 | 0.08 | 0.76 | 0.40 | 0.07 | 0.14 | 0.60 | 0.45 | 0.08 | 0.06 | 0.48 | 0.40 | -0.04 | -0.06 | 0.30 | 0.17 | -0.10 | -0.06 | 0.21 | 0.23 | 0.09 | 0.05 | 0.42 | 0.28 | 0.11 | 0.06 | 0.39 | 0.24 | 0.06 | 0.04 | 0.24 | 0.19 | 0.03 | -0.00 | 0.19 | 0.14 | 0.01 | -0.03 | 0.13 | -0.01 |
| Shares Outstanding | 16.8 | 16.2 | 16.7 | 18.1 | 18.5 | 18.5 | 19.3 | 19.5 | 19.3 | 19.3 | 19.3 | 19.2 | 19.1 | 19.1 | 19.1 | 19.5 | 22.1 | 24.3 | 25.3 | 25.2 | 25.0 | 24.9 | 24.8 | 25.0 | 25.0 | 25.2 | 25.2 | 25.1 | 25.0 | 25.0 | 25.0 | 24.8 | 24.7 | 24.7 | 24.7 | 24.6 | 24.5 | 24.5 | 24.7 | 25.2 | 25.2 | 26.5 | 28.3 | 29.1 | 29.1 | 28.9 | 28.8 | 28.9 | 28.9 | 29.9 | 29.8 | 29.7 | 29.7 | 31.0 | 30.9 | 30.8 | 30.8 | 30.6 | 30.5 | 30.3 | 30.3 | 30.0 | 30.0 | 29.7 | 29.6 | 29.6 | 29.5 | 29.3 | 29.2 | 29.2 | 29.1 | 29.0 | 29.0 | 28.9 | 28.5 | 28.0 | 28.0 | 27.6 | 27.4 | 27.3 | 27.3 | 27.1 | 26.6 | 22.6 | 22.6 | 22.3 | 23.9 | 22.6 | 22.6 | 18 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 127.9 | 80.1 | 78.8 | 62.5 | 112.7 | 48.5 | 65.8 | 74.9 | 88.9 | 49.0 | 57.9 | 66.7 | 81.5 | 49.3 | 59.1 | 62.5 | 117.2 | 75.5 | 74.2 | 81.5 | 73.6 | 84.9 | 133.9 | 63.7 | 52.4 | 31.9 | 63.8 | 60.6 | 52.4 | 29.6 | 41.4 | 29.1 | 24.0 | 10.7 | 17.3 | 22.3 | 20.2 | 18.0 | 19.6 | 16.9 | 6.8 | 12.9 | 22.9 | 21.3 | 20.3 | 6.9 | 0.6 |
| Short-Term Investments | 32.8 | 24.3 | 27.9 | 38.4 | 34.9 | 50.8 | 61.2 | 71.8 | 82.7 | 86.9 | 82.1 | 88.7 | 92.0 | 91.8 | 107.0 | 110.5 | 177.3 | 262.5 | 337.8 | 318.9 | 301.9 | 231.2 | 165.2 | 153.5 | 198.8 | 146.7 | 124.8 | 107.4 | 112.9 | 98.2 | 91.5 | 88.9 | 97.9 | 75.1 | 53.4 | 54.2 | 58.6 | 31.2 | 32.7 | 45.2 | 84.5 | 83.9 | 85.1 | 60.7 | 60.8 | 30.7 | 0 |
| Net Receivables | 14.0 | 13.8 | 22.0 | 14.8 | 12.8 | 14.9 | 23.1 | 13.4 | 13.8 | 23.0 | 23.9 | 20.7 | 20.6 | 19.8 | 24.2 | 23.6 | 14.4 | 22.1 | 24.8 | 20.5 | 16.6 | 19.3 | 24.8 | 16.8 | 16.8 | 16.8 | 21.6 | 15.1 | 17.8 | 17.5 | 20.6 | 18.5 | 17.0 | 15.8 | 16.3 | 14.0 | 12.5 | 14.3 | 14.6 | 13.2 | 11.4 | 9.8 | 6.4 | 8.9 | 7.8 | 13.3 | 1.0 |
| Inventory | 147.0 | 180.7 | 157.7 | 149.9 | 146.6 | 187.2 | 158.8 | 146.8 | 128.8 | 175.9 | 156.7 | 147.9 | 134.8 | 177.2 | 151.1 | 141.9 | 128.7 | 175.1 | 149.4 | 136.5 | 134.4 | 161.0 | 126.7 | 136.4 | 135.1 | 183.4 | 151.1 | 136.0 | 129.3 | 186.9 | 149.7 | 128.2 | 125.8 | 157.0 | 141.8 | 122.4 | 106.9 | 150.6 | 131.8 | 113.0 | 78.7 | 58.6 | 50.9 | 69.6 | 54.1 | 67.9 | 20.8 |
| Other Current Assets | 14.4 | 16.1 | 14.3 | 15.5 | 15.4 | 16.9 | 17.9 | 14.2 | 12.4 | 11.3 | 14.5 | 12.8 | 11.3 | 15.2 | 14.1 | 10.3 | 10.0 | 11.6 | 11.7 | 9.5 | 8.8 | 9.2 | 10.6 | 5.2 | 9.5 | 10.8 | 11.8 | 9.6 | 14.8 | 15.9 | 16.2 | 13.9 | 14.4 | 14.4 | 15.4 | 13.2 | 13.1 | 14.2 | 0 | 0 | 3.3 | 3.8 | 3.0 | 4.0 | 2.3 | 1.2 | 0.7 |
| Total Current Assets | 336.0 | 315.0 | 300.8 | 281.2 | 322.4 | 318.4 | 326.8 | 321.0 | 326.6 | 346.0 | 335.1 | 336.6 | 340.2 | 353.3 | 355.5 | 348.8 | 447.6 | 546.9 | 597.8 | 566.9 | 535.3 | 505.7 | 461.2 | 375.6 | 412.6 | 389.6 | 373.1 | 328.6 | 327.2 | 348.2 | 319.3 | 278.6 | 279.2 | 272.9 | 244.2 | 226.1 | 211.4 | 228.3 | 212.7 | 200.6 | 192.3 | 176.3 | 174.7 | 170.9 | 151.2 | 124.7 | 23.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 258.4 | 268.8 | 271.6 | 265.6 | 263.4 | 277.5 | 291.3 | 282.4 | 287.3 | 305.9 | 315.7 | 310.5 | 316.0 | 312.0 | 319.4 | 330.4 | 321.6 | 336.7 | 339.5 | 355.8 | 365.5 | 375.6 | 383.5 | 395.0 | 414.8 | 416.9 | 422.3 | 418.8 | 120.5 | 123.1 | 125.1 | 126.0 | 128.9 | 130.9 | 131.9 | 132.6 | 129.7 | 135.3 | 136.5 | 138.2 | 78.1 | 77.2 | 66.0 | 74.4 | 75.7 | 66.6 | 18.1 |
| Goodwill | 15.5 | 15.4 | 15.3 | 15.3 | 15.3 | 15.4 | 15.4 | 15.4 | 15.4 | 55.1 | 56.9 | 56.9 | 56.6 | 52.9 | 54.0 | 55.3 | 57.6 | 59.5 | 60.4 | 61.3 | 61.5 | 59.5 | 60.2 | 56.7 | 57.1 | 57.6 | 57.3 | 57.7 | 58.8 | 58.6 | 59.3 | 60.8 | 62.9 | 59.5 | 60.1 | 56.8 | 56.0 | 56.9 | 55.1 | 56.2 | 11.4 | 9.8 | 6.4 | 8.9 | 7.8 | 13.2 | 0 |
| Intangible Assets | 15.5 | 15.0 | 14.9 | 14.7 | 13.6 | 14.2 | 14.2 | 14.1 | 14.2 | 13.8 | 14.4 | 14.4 | 14.4 | 13.2 | 13.7 | 14.1 | 14.7 | 15.4 | 15.6 | 16.0 | 16.0 | 15.3 | 15.6 | 14.4 | 14.6 | 14.8 | 14.7 | 14.9 | 15.3 | 15.2 | 15.5 | 16.0 | 16.7 | 15.6 | 15.9 | 14.8 | 14.6 | 14.9 | 12.0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 5.9 | 5.9 | 0 | 0 | 0 | 0 | 8.8 | 5.4 | 5.2 | 5.3 | 0 | 0 | 6.5 | 6.5 | 6.7 | 6.8 | 7.0 | 7.1 | 7.2 | 0 | 0 | 0 | 1.7 | 1.7 | 0 | 0 | 0 | 1.4 | 1.4 | 1.1 | 1.6 | 1.6 | 1.9 | 1.4 | 1.7 | 1.7 | 2.0 | 2.2 | 2.5 | 2.8 | 0.9 | 0.9 | 0.8 | 1.7 | 0 | 0 |
| Other Non-Current Assets | 68.1 | 6.2 | 6.2 | 12.1 | 11.6 | 11.9 | 11.9 | 3.7 | 6.8 | 6.1 | 6.2 | 12.0 | 12.5 | 5.1 | 4.9 | 5.0 | 5.0 | 4.8 | 4.4 | 4.5 | 10.2 | 9.8 | 9.3 | 6.9 | 7.2 | 8.8 | 8.4 | 8.4 | 5.8 | 5.8 | 5.7 | 5.4 | 6.1 | 5.6 | 5.7 | 6.5 | 6.3 | 6.1 | 5.7 | 6.0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 363.9 | 318.1 | 322.6 | 317.9 | 312.5 | 327.6 | 342.7 | 335.6 | 392.9 | 397.0 | 410.8 | 404.9 | 407.7 | 396.5 | 405.1 | 419.3 | 414.4 | 431.3 | 432.9 | 451.0 | 463.1 | 468.5 | 475.7 | 485.8 | 501.7 | 505.5 | 509.1 | 506.1 | 207.0 | 208.5 | 211.2 | 213.1 | 220.3 | 223.4 | 224.6 | 221.4 | 215.3 | 224.8 | 219.8 | 221.5 | 101.9 | 96.9 | 85.6 | 90.7 | 92.3 | 80.8 | 18.1 |
| Total Assets | 699.8 | 633.1 | 623.4 | 599.1 | 634.9 | 646.0 | 669.5 | 656.6 | 719.5 | 743.0 | 745.8 | 741.5 | 747.9 | 749.8 | 760.6 | 768.1 | 862.0 | 978.2 | 1,030.7 | 1,017.8 | 998.4 | 974.2 | 936.9 | 861.4 | 914.3 | 895.0 | 882.3 | 834.7 | 534.2 | 556.7 | 530.5 | 491.7 | 499.5 | 496.3 | 468.9 | 447.4 | 426.7 | 453.0 | 432.6 | 422.1 | 294.2 | 273.2 | 260.3 | 261.6 | 243.4 | 205.5 | 41.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 49.1 | 72.5 | 69.2 | 49.0 | 49.4 | 72.5 | 75.0 | 62.3 | 38.9 | 74.3 | 69.8 | 59.6 | 40.4 | 69.1 | 72.9 | 65.1 | 55.6 | 84.6 | 80.2 | 75.6 | 69.8 | 84.1 | 75.3 | 49.5 | 47.8 | 73.4 | 82.9 | 54.5 | 35.3 | 90.1 | 79.4 | 46.0 | 37.9 | 61.7 | 60.7 | 53.4 | 25.5 | 58.1 | 60.0 | 44.9 | 48.3 | 31.2 | 16.8 | 43.4 | 25.5 | 34.6 | 9.3 |
| Short-Term Debt | 54.0 | 54.4 | 55.6 | 54.4 | 56.0 | 59.1 | 62.8 | 59.2 | 60.9 | 69.1 | 66.1 | 63.9 | 65.5 | 65.2 | 67.4 | 69.3 | 63.6 | 64.4 | 65.8 | 67.4 | 67.0 | 72.5 | 74.6 | 70.6 | 61.8 | 59.7 | 58.6 | 54.5 | 0 | 0 | 5.6 | 4.7 | 0 | 11.4 | 0 | 0 | 0 | 11.8 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 10.5 | 8.3 | 8.4 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Other Current Liabilities | 54.8 | 24.1 | 24.8 | 26.9 | 17.4 | 19.5 | 22.5 | 18.9 | 18.8 | 19.6 | 19.3 | 19.3 | 16.5 | 20.7 | 24.0 | 24.5 | 26.2 | 30.1 | 28.3 | 21.7 | 18.7 | 25.3 | 30.4 | 19.2 | 16.7 | 18.8 | 21.1 | 19.7 | 24.5 | 32.4 | 29.2 | 29.1 | 26.0 | 30.5 | 32.0 | 30.9 | 20.8 | 21.6 | 34.8 | 28.6 | 16.0 | 13.0 | 12.4 | 3.2 | 3.0 | 2.1 | 1.8 |
| Total Current Liabilities | 167.5 | 172.8 | 171.0 | 146.9 | 155.5 | 170.1 | 180.8 | 157.3 | 144.1 | 181.8 | 169.8 | 161.1 | 145.8 | 175.5 | 181.2 | 178.3 | 184.4 | 217.6 | 205.2 | 193.2 | 195.5 | 215.9 | 203.6 | 156.9 | 159.7 | 177.3 | 181.1 | 144.0 | 93.1 | 147.0 | 132.4 | 95.2 | 99.2 | 124.8 | 108.5 | 95.8 | 73.6 | 116.0 | 103.8 | 84.1 | 69.9 | 50.2 | 39.8 | 58.8 | 40.0 | 47.2 | 20.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 145.3 | 154.7 | 0 | 0 | 0 | 152.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 55.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 5.6 | 0 | 0 | 0 | 0 | 1.3 |
| Other Non-Current Liabilities | 7.0 | 7.1 | 6.8 | 6.3 | 6.6 | 6.8 | 7.3 | 6.9 | 7.1 | 5.5 | 6.2 | 6.1 | 5.9 | 4.8 | 5.0 | 5.0 | 4.9 | 8.3 | 8.2 | 4.2 | 4.2 | 3.9 | 3.9 | 3.8 | 3.7 | 3.5 | 3.5 | 3.4 | 40.6 | 40.9 | 43.0 | 44.0 | 44.3 | 44.9 | 45.9 | 46.1 | 46.0 | 47.6 | 48.5 | 48.7 | 23.1 | 23.3 | 27.8 | 27.2 | 25.9 | 17.7 | 1.3 |
| Total Non-Current Liabilities | 208.0 | 161.8 | 159.9 | 153.7 | 150.4 | 158.8 | 169.0 | 162.0 | 222.2 | 181.8 | 190.6 | 188.6 | 194.8 | 193.6 | 201.1 | 212.9 | 209.3 | 228.8 | 231.3 | 242.8 | 250.3 | 259.0 | 263.3 | 273.4 | 288.5 | 290.9 | 296.9 | 296.8 | 40.6 | 40.9 | 43.0 | 44.0 | 44.3 | 44.9 | 45.9 | 46.1 | 46.0 | 47.6 | 48.5 | 48.7 | 29.8 | 29.0 | 27.8 | 27.2 | 25.9 | 17.7 | 2.6 |
| Total Liabilities | 375.6 | 334.6 | 331.0 | 300.6 | 305.9 | 328.9 | 349.7 | 319.3 | 366.3 | 363.6 | 360.4 | 349.7 | 340.6 | 369.1 | 382.3 | 391.2 | 393.7 | 446.4 | 436.4 | 436.0 | 445.8 | 475.0 | 466.9 | 430.3 | 448.2 | 468.2 | 478.1 | 440.8 | 133.7 | 187.9 | 175.4 | 139.2 | 143.6 | 169.7 | 154.4 | 141.9 | 119.6 | 163.6 | 152.3 | 132.8 | 99.7 | 79.1 | 67.6 | 86.0 | 66.0 | 64.8 | 23.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 211.8 | 209.5 | 207.4 | 205.6 | 203.6 | 201.9 | 199.8 | 198.0 | 196.1 | 194.2 | 192.2 | 190.6 | 188.4 | 186.7 | 184.6 | 182.9 | 180.8 | 179.0 | 177.0 | 174.9 | 171.6 | 167.1 | 165.1 | 163.3 | 161.5 | 159.3 | 156.6 | 155.1 | 153.1 | 151.7 | 150.0 | 148.6 | 146.5 | 145.2 | 143.7 | 142.5 | 141.0 | 139.8 | 137.1 | 136.0 | 86.3 | 84.8 | 81.4 | 78.3 | 77.1 | 68.2 | 0.0 |
| Retained Earnings | 124.0 | 104.4 | 100.7 | 109.6 | 149.2 | 134.4 | 138.9 | 159.3 | 176.1 | 209.6 | 211.8 | 220.3 | 238.7 | 227.3 | 220.3 | 217.3 | 301.0 | 358.6 | 419.5 | 406.4 | 380.0 | 337.2 | 308.1 | 282.7 | 317.2 | 279.3 | 260.2 | 251.1 | 256.6 | 227.0 | 213.2 | 208.8 | 209.4 | 189.4 | 177.5 | 178.1 | 182.6 | 164.4 | 155.9 | 163.5 | 108.1 | 109.3 | 111.2 | 97.3 | 100.4 | 72.4 | 18.5 |
| Accumulated Other Comprehensive Income | (11.4) | (15.4) | (15.7) | (16.7) | (23.8) | (19.2) | (18.8) | (20.0) | (19.0) | (24.3) | (18.6) | (19.1) | (19.8) | (33.3) | (26.7) | (23.3) | (13.5) | (5.9) | (2.1) | 0.4 | 0.9 | (5.2) | (3.1) | (14.9) | (12.6) | (11.7) | (12.6) | (12.3) | (9.2) | (9.9) | (8.1) | (4.9) | 0.0 | (8.1) | (6.7) | (15.0) | (16.5) | (14.7) | (12.8) | (10.3) | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | (0.1) |
| Total Stockholders' Equity | 324.3 | 298.5 | 292.4 | 298.5 | 329.0 | 317.1 | 319.8 | 337.3 | 353.2 | 379.5 | 385.4 | 391.8 | 407.3 | 380.7 | 378.3 | 376.9 | 468.3 | 531.7 | 594.3 | 581.8 | 552.6 | 499.2 | 470.0 | 431.2 | 466.1 | 426.8 | 404.2 | 394.0 | 400.5 | 368.8 | 355.0 | 352.5 | 355.9 | 326.6 | 314.5 | 305.6 | 307.1 | 289.4 | 280.2 | 289.3 | 194.4 | 194.0 | 192.7 | 175.7 | 177.5 | 140.7 | 18.4 |
| Total Liabilities & Equity | 699.8 | 633.1 | 623.4 | 599.1 | 634.9 | 646.0 | 669.5 | 656.6 | 719.5 | 743.0 | 745.8 | 741.5 | 747.9 | 749.8 | 760.6 | 768.1 | 862.0 | 978.2 | 1,030.7 | 1,017.8 | 998.4 | 974.2 | 936.9 | 861.4 | 914.3 | 895.0 | 882.3 | 834.7 | 534.2 | 556.7 | 530.5 | 491.7 | 499.5 | 496.3 | 468.9 | 447.4 | 426.7 | 453.0 | 432.6 | 422.1 | 294.2 | 273.2 | 260.3 | 261.6 | 243.4 | 205.5 | 41.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 199.3 | 209.1 | 208.7 | 201.8 | 199.8 | 211.1 | 224.4 | 214.2 | 220.8 | 245.3 | 250.5 | 246.4 | 254.3 | 254.1 | 263.5 | 277.3 | 267.9 | 284.9 | 288.9 | 306.0 | 313.1 | 327.7 | 334.0 | 340.2 | 346.5 | 347.1 | 352.1 | 347.8 | 0 | 0 | 5.6 | 4.7 | 0 | 11.4 | 0 | 0 | 0 | 11.8 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 |
| Net Debt | 71.5 | 128.9 | 129.9 | 139.3 | 87.2 | 162.5 | 158.7 | 139.4 | 131.9 | 196.3 | 192.7 | 179.7 | 172.8 | 204.7 | 204.3 | 214.8 | 150.7 | 209.4 | 214.7 | 224.5 | 239.5 | 242.7 | 200.1 | 276.5 | 294.1 | 315.2 | 288.2 | 287.2 | (52.4) | (29.6) | (35.8) | (24.4) | (24.0) | 0.7 | (17.3) | (22.3) | (20.2) | (6.2) | (19.3) | (16.4) | (6.8) | (12.9) | (22.9) | (21.3) | (20.3) | (6.9) | 4.7 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | 19.6 | 9.2 | (1.0) | (14.3) | 14.8 | 1.2 | (0.8) | (16.8) | (33.5) | (2.2) | (8.5) | (18.4) | 11.4 | 6.9 | 3.1 | (0.4) | 38.2 | 30.7 | 24.0 | 26.4 | 42.8 | 29.1 | 25.4 | (21.1) | 37.9 | 19.2 | 9.0 | 0.8 | 29.6 | 13.8 | 4.4 | (2.6) | 19.9 | 11.9 | (0.6) | (4.4) | 18.2 | 10.7 | (0.8) | (2.1) | 5.3 | 0.8 | (0.0) |
| Depreciation & Amortization | 5.1 | 5.3 | 5.3 | 5.4 | 5.7 | 5.5 | 5.5 | 5.6 | 6.6 | 5.3 | 5.5 | 5.4 | 5.8 | 5.2 | 5.2 | 5.4 | 5.6 | 5.7 | 5.8 | 5.9 | 6.2 | 5.9 | 5.9 | 6.1 | 6.7 | 6.3 | 6.3 | 6.3 | 6.1 | 7.3 | 7.0 | 7.0 | 7.0 | 6.8 | 6.9 | 6.7 | 6.7 | 6.8 | 7.1 | 7.2 | 1.9 | 1.8 | 1.7 |
| Stock-Based Compensation | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.6 | 1.6 | 1.9 | 1.7 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.7 | 1.4 | 1.4 | 1.4 | 1.6 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.0 | 0 | 0 | 0.0 |
| Change in Working Capital | 14.4 | (30.0) | (12.1) | (27.8) | 15.0 | 44.0 | (22.4) | (21.6) | 1.9 | (23.1) | (26.6) | (15.9) | (0.9) | (45.3) | (27.5) | (49.5) | (0.1) | (33.0) | (23.8) | (29.0) | (8.3) | (33.9) | 27.4 | (15.6) | 13.9 | (46.2) | (5.7) | (13.7) | 10.1 | (21.2) | 8.2 | (10.7) | 16.4 | (10.3) | (8.2) | 2.8 | 14.6 | (20.0) | (1.9) | (1.7) | 4.8 | (1.4) | (11.2) |
| Other Non-Cash Items | 16.1 | 17.1 | 17.2 | 14.3 | 17.9 | (72.2) | 18.3 | 24.0 | 58.8 | 18.7 | 17.8 | 17 | 18.9 | 18.8 | 32.7 | 16.4 | 18.0 | 16.2 | 17.4 | 17.8 | 16.1 | 17.9 | 15.5 | 16.3 | 15.3 | 14.4 | 14.6 | 13.6 | 1.8 | 0.2 | (0.3) | 0.6 | 1.2 | 0.6 | 0.2 | 0.4 | 1.3 | 0.1 | (0.2) | 0.2 | 0.1 | (0.1) | 0.1 |
| Operating Cash Flow | 57.7 | 5.3 | 12.6 | (22.1) | 54.7 | (18.6) | 3.2 | (18.6) | 37.7 | 1.3 | (11.4) | (12.9) | 36.0 | (12.3) | 0.3 | (24.5) | 63.0 | 19.8 | 25.2 | 26.9 | 56.7 | 19.7 | 79.5 | (17.5) | 76.2 | (5.7) | 25.3 | 9.9 | 48.2 | 1.6 | 19.4 | (3.9) | 51.6 | 10.1 | (0.9) | 4.7 | 44.5 | (2.5) | 3.3 | 3.1 | 12.1 | 0.8 | (9.6) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.1) | (0.5) | 3.4 | (2.2) | (5.0) | 8.5 | (3.7) | (2.5) | (4.1) | (4.3) | (6.4) | (5.4) | (7.9) | (7.5) | (6.7) | (3.6) | (6.9) | (3.4) | (2.6) | (2.8) | (1.6) | (2.5) | (2.5) | (2.5) | (4.9) | (5.6) | (5.0) | (3.3) | (5.3) | (6.6) | (5.5) | (3.6) | (5.0) | (6.6) | (5.3) | (7.1) | (3.6) | (4.9) | (7.4) | (4.5) | (2.2) | (3.6) | (2.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.4) | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7 | 0 | 0 | 3.4 | 9.3 | 0 | 0 | 4.5 | 20.0 | 0 | 0 | 4.9 | 22.8 | 0 | 0 | 6.5 | 25.4 | 0 | 0 | 10.7 | (13.2) | (5.4) | 0 | 7.8 | 0 | 0 | 0 |
| Purchases of Investments | (11.0) | (4.1) | (1.0) | (7.1) | (1.0) | 0 | 0 | (2.0) | (9.7) | (26.8) | 0 | (1.9) | 0 | 0 | 0 | (1.9) | (9.2) | (38.2) | (52.2) | (60.7) | (87.3) | (99.8) | (26.6) | (9.1) | (70.9) | (72.6) | (59.9) | (33.4) | (32.2) | (81.4) | (22.1) | (12.9) | (48.8) | (42.6) | (17.6) | (20.0) | (38.6) | (19.9) | (1.5) | (26.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3.1 | 7.8 | 11.8 | 5.1 | 16.5 | 9.9 | 11.6 | 12.5 | 15.6 | 22.2 | 6.7 | 5.6 | 1.7 | 12.2 | 3.8 | 64.0 | 91.6 | 110.9 | 33.0 | 42.2 | 16.6 | 33.4 | 17.0 | 54.3 | 19.8 | 50.9 | 43.1 | 39.0 | 17.7 | 74.3 | 19.6 | 21.6 | 25.8 | 20.8 | 18.2 | 24.4 | 11.1 | 21.3 | 14.9 | 13.8 | 0 | 0 | 0 |
| Other Investing Activities | (0.4) | (1.7) | (6.5) | 0 | 0 | (12.2) | 0 | 10.5 | 0 | (4.6) | 6.7 | 0 | 0 | 0 | 3.8 | 62.1 | (16.7) | 72.7 | (19.2) | (3.4) | (9.3) | (66.4) | (9.6) | (4.5) | (20.0) | (21.8) | (16.8) | (4.9) | (22.8) | (7.0) | (2.5) | (6.5) | (25.4) | (21.9) | 0.7 | (10.7) | (27.5) | (5.4) | 13.4 | (7.8) | (6.1) | 0 | (2.8) |
| Investing Cash Flow | (11.5) | 1.5 | 7.7 | (4.2) | 10.5 | 6.2 | 7.9 | 8.0 | 1.8 | (8.9) | 0.3 | (1.7) | (6.2) | 4.7 | (2.8) | 58.6 | 75.4 | 69.3 | (21.8) | (21.3) | (72.3) | (68.9) | (12.1) | 42.7 | (56.1) | (27.4) | (21.7) | 2.3 | (19.8) | (13.7) | (8.0) | 5.1 | (28.1) | (28.5) | (4.7) | (2.8) | (31.0) | (8.9) | 6.0 | (17.6) | (8.3) | (3.6) | (2.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 0.1 | 1.1 | 3.9 | (10.8) | 11.6 | 0 | 0 | (11.4) | 12.0 | 0 | 0 | 0 | (13.1) | 12.7 |
| Stock Repurchased | 0 | (5.6) | (7.5) | (25.2) | 0 | (5.6) | (19.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (87.9) | (95.3) | (88.0) | (10.5) | (0.5) | (0.1) | 0 | 0 | (13.4) | (0.1) | 0 | 0 | (0.2) | (0.0) | 0 | 0 | (0.2) | (0.0) | 0.0 | 0 | (0.2) | (0.0) | (2.5) | (6.8) | (12.2) | 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 |
| Other Financing Activities | 0.2 | 0 | 0 | 0.2 | 0 | 0.4 | (19.6) | (0.1) | 0.2 | 0.4 | 24.1 | 0.3 | (0.0) | 0.3 | (0.1) | 0.4 | (0.1) | 0.4 | 0.3 | 1.6 | 2.9 | 0.4 | 0.1 | 0.4 | 0.6 | 1.0 | 0 | 0.3 | (0.0) | 0.3 | 0 | 0.4 | (0.0) | 0.3 | 0 | 0.2 | 0.1 | 0.3 | 0.4 | (0.0) | 0 | 32.4 | 0 |
| Financing Cash Flow | 0.4 | (5.2) | (7.5) | (25.0) | 0 | (5.2) | (19.6) | 0.2 | (0.0) | 0.4 | (24.1) | 0.3 | (0.0) | 0.3 | (0.1) | (87.5) | (95.2) | (87.6) | (10.1) | 1.6 | 2.9 | 0.4 | 0.1 | (13.1) | 0.6 | 1.0 | 0 | 0.3 | (5.7) | 0.4 | 1.1 | 4.3 | (10.8) | 11.9 | 0 | 0.2 | (11.3) | 9.9 | (6.4) | (12.3) | 2.3 | 19.3 | 12.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 48.1 | 1.4 | 12.8 | (49.7) | 64.0 | (17.7) | (8.5) | (14.0) | 39.9 | (9.0) | (10.4) | (14.8) | 32.6 | (9.8) | (3.4) | (54.9) | 41.5 | 1.3 | (7.4) | 8.0 | (11.1) | (49.0) | 70.6 | 11.3 | 20.5 | (31.8) | 3.5 | 12.0 | 22.8 | (11.8) | 12.3 | 5.0 | 13.4 | (6.6) | (5.0) | 2.1 | 2.2 | (1.6) | 2.7 | (26.3) | 6.2 | 16.6 | 0.3 |
| Cash at Beginning | 86.0 | 84.7 | 71.8 | 121.5 | 57.5 | 75.2 | 83.7 | 88.9 | 49.0 | 63.2 | 73.6 | 88.5 | 55.8 | 65.7 | 62.5 | 124.1 | 82.6 | 81.3 | 88.7 | 80.7 | 91.8 | 140.8 | 70.2 | 59.0 | 38.0 | 69.8 | 66.3 | 54.3 | 29.6 | 41.4 | 29.1 | 24.0 | 10.7 | 17.3 | 22.3 | 20.2 | 18.0 | 19.6 | 16.9 | 43.2 | 17.8 | 1.3 | 1.0 |
| Cash at End | 134.1 | 86.0 | 84.7 | 71.8 | 121.5 | 57.5 | 75.2 | 74.9 | 88.9 | 54.2 | 63.2 | 73.6 | 88.5 | 55.8 | 59.1 | 69.2 | 124.1 | 82.6 | 81.3 | 88.7 | 80.7 | 91.8 | 140.8 | 70.2 | 58.6 | 38.0 | 69.8 | 66.3 | 52.4 | 29.6 | 41.4 | 29.1 | 24.0 | 10.7 | 17.3 | 22.3 | 20.2 | 18.0 | 19.6 | 16.9 | 24.0 | 17.8 | 1.3 |
| Free Cash Flow | 54.6 | 4.8 | 16.0 | (24.3) | 49.7 | (10.1) | (0.6) | (21.1) | 33.5 | (3.0) | (17.8) | (18.3) | 28.1 | (19.7) | (6.4) | (28.0) | 56.1 | 16.4 | 22.6 | 24.1 | 55.1 | 17.3 | 77.0 | (20.0) | 71.2 | (11.3) | 20.3 | 6.5 | 42.9 | (5.0) | 13.9 | (7.5) | 46.7 | 3.5 | (6.2) | (2.5) | 40.9 | (7.4) | (4.1) | (1.4) | 10.0 | (2.7) | (12.4) |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 291.3 | 239.1 | 214.3 | 184.3 | 279.2 | 222.5 | 210.2 | 177.4 | 281.8 | 216.3 | 194.4 | 182.9 | 280.1 | 237.6 | 220.0 | 220.7 | 346.7 | 289.5 | 268.7 | 279.1 | 331.5 | 271.0 | 250.4 | 137.8 | 328.8 | 264.0 | 228.4 | 212.9 | 304.6 | 248.8 | 219.0 | 206.3 | 308.2 | 245.8 | 192.2 | 181.2 | 263.6 | 221.4 | 178.3 | 173.0 | 242.4 | 204.3 | 179.8 | 177.6 | 258.6 | 213.3 | 176.7 | 162.9 | 226.8 | 191.1 | 157.9 | 148.5 | 224.4 | 180.0 | 135.1 | 129.9 | 183.9 | 154.0 | 112.2 | 105.9 | 156.2 | 135.9 | 97.7 | 89.1 | 132.4 | 113.2 | 85.2 | 76.8 | 125.5 | 112.2 | 92.3 | 78.7 | 126.6 | 104.0 | 82.0 | 68.8 | 112.4 | 82.3 | 55.8 | 47.8 | 75.4 | 57.4 | 39.4 | 33.4 | 53.0 | 45.1 | 30.6 | 24.8 | 39.8 | 23.6 |
| Gross Profit | 111.4 | 89.8 | 76.0 | 55.3 | 101.0 | 78.3 | 71.8 | 51.9 | 96.7 | 73.2 | 61.7 | 49.4 | 95.3 | 82.0 | 75.1 | 72.4 | 133.9 | 114.7 | 105.0 | 103.2 | 129.6 | 105.8 | 90.8 | 23.7 | 128.3 | 94.6 | 77.2 | 66.5 | 113.9 | 86.9 | 72.5 | 62.6 | 114.7 | 83.4 | 59.8 | 52.0 | 94.0 | 76.2 | 54.8 | 50.0 | 84.3 | 70.1 | 57.8 | 56.5 | 97.8 | 77.9 | 60.9 | 50.5 | 87.9 | 70.8 | 55.1 | 48.0 | 85.7 | 67.1 | 46.4 | 42.1 | 70.8 | 60.1 | 37.3 | 33.4 | 60.9 | 53.0 | 30.7 | 25.8 | 48.1 | 40.1 | 24.6 | 21.9 | 40.6 | 39.3 | 30.1 | 24.6 | 48.3 | 38.6 | 28.3 | 21.8 | 44.3 | 30.3 | 18.8 | 15.3 | 28.7 | 21.4 | 12.8 | 9.8 | 53.0 | 45.1 | 30.6 | 24.8 | 39.8 | 23.6 |
| Operating Income | 26.4 | 12.3 | 0.1 | (19.9) | 20.1 | 2.4 | (0.4) | (20.1) | 8.3 | (0.2) | (10.5) | (21.4) | 15.2 | 10.4 | 5.0 | 0.5 | 51.7 | 39.8 | 32.0 | 34.3 | 53.8 | 37.9 | 33.1 | (27.8) | 48.9 | 24.3 | 11.7 | 1.0 | 37.7 | 18.4 | 6.7 | (1.7) | 36.9 | 18.8 | (0.8) | (6.2) | 27.9 | 16.9 | (1.1) | (3.9) | 21.5 | 15.2 | 5.3 | 4.1 | 31.3 | 25.0 | 11.6 | 3.7 | 40.3 | 20.7 | 7.8 | 4.0 | 36.1 | 21.4 | 3.8 | 7.3 | 31.3 | 22.8 | 3.5 | 2.6 | 24.0 | 19.0 | (2.4) | (3.3) | 13.0 | 8.4 | (5.2) | (3.4) | 8.7 | 10.4 | 3.9 | 1.6 | 19.3 | 12.7 | 4.7 | 2.2 | 18.1 | 10.9 | 2.0 | 1.5 | 10.5 | 8.2 | 1.3 | 0.0 | (88.6) | 5.6 | 0.5 | (0.9) | 4.8 | (0.1) |
| Net Income | 19.5 | 9.2 | (1.0) | (14.3) | 14.8 | 1.2 | (0.8) | (16.8) | (33.5) | (2.2) | (8.5) | (18.4) | 11.4 | 6.9 | 3.1 | (0.4) | 38.2 | 30.7 | 24.0 | 26.4 | 42.8 | 29.1 | 25.4 | (21.1) | 37.9 | 19.2 | 9.0 | 0.8 | 29.6 | 13.8 | 4.4 | (2.6) | 19.9 | 11.9 | (0.6) | (4.4) | 18.2 | 10.7 | (0.8) | (2.1) | 13.1 | 9.7 | 3.2 | 2.8 | 17.5 | 15.7 | 7.5 | 2.5 | 26.9 | 11.9 | 4.7 | 2.5 | 22.9 | 12.7 | 2.1 | 4.5 | 18.7 | 14.1 | 2.6 | 1.9 | 15.0 | 12.3 | (1.2) | (1.9) | 8.8 | 5.1 | (3.1) | (1.7) | 6.3 | 6.8 | 2.7 | 1.4 | 12.4 | 8.1 | 3.1 | 1.6 | 11.3 | 6.8 | 1.6 | 1.1 | 6.8 | 5.3 | 0.8 | (0.0) | 4.2 | 3.5 | 0.2 | (0.7) | 2.9 | (0.1) |
| EPS (Diluted) | 1.16 | 0.55 | -0.06 | -0.79 | 0.78 | 0.06 | -0.04 | -0.86 | -1.73 | -0.12 | -0.44 | -0.96 | 0.59 | 0.36 | 0.16 | -0.02 | 1.70 | 1.25 | 0.94 | 1.03 | 1.68 | 1.16 | 1.01 | -0.84 | 1.51 | 0.75 | 0.36 | 0.03 | 1.18 | 0.55 | 0.17 | -0.10 | 0.80 | 0.48 | -0.02 | -0.18 | 0.74 | 0.43 | -0.03 | -0.08 | 0.52 | 0.36 | 0.11 | 0.09 | 0.59 | 0.54 | 0.26 | 0.09 | 0.92 | 0.39 | 0.16 | 0.08 | 0.76 | 0.40 | 0.07 | 0.14 | 0.60 | 0.45 | 0.08 | 0.06 | 0.48 | 0.40 | -0.04 | -0.06 | 0.30 | 0.17 | -0.10 | -0.06 | 0.21 | 0.23 | 0.09 | 0.05 | 0.42 | 0.28 | 0.11 | 0.06 | 0.39 | 0.24 | 0.06 | 0.04 | 0.24 | 0.19 | 0.03 | -0.00 | 0.19 | 0.14 | 0.01 | -0.03 | 0.13 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 127.9 | 80.1 | 78.8 | 62.5 | 112.7 | 48.5 | 65.8 | 74.9 | 88.9 | 49.0 | 57.9 | 66.7 | 81.5 | 49.3 | 59.1 | 62.5 | 117.2 | 75.5 | 74.2 | 81.5 | 73.6 | 84.9 | 133.9 | 63.7 | 52.4 | 31.9 | 63.8 | 60.6 | 52.4 | 29.6 | 41.4 | 29.1 | 24.0 | 10.7 | 17.3 | 22.3 | 20.2 | 18.0 | 19.6 | 16.9 | 6.8 | 12.9 | 22.9 | 21.3 | 20.3 | 6.9 | 0.6 | |||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 699.8 | 633.1 | 623.4 | 599.1 | 634.9 | 646.0 | 669.5 | 656.6 | 719.5 | 743.0 | 745.8 | 741.5 | 747.9 | 749.8 | 760.6 | 768.1 | 862.0 | 978.2 | 1,030.7 | 1,017.8 | 998.4 | 974.2 | 936.9 | 861.4 | 914.3 | 895.0 | 882.3 | 834.7 | 534.2 | 556.7 | 530.5 | 491.7 | 499.5 | 496.3 | 468.9 | 447.4 | 426.7 | 453.0 | 432.6 | 422.1 | 294.2 | 273.2 | 260.3 | 261.6 | 243.4 | 205.5 | 41.6 | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 199.3 | 209.1 | 208.7 | 201.8 | 199.8 | 211.1 | 224.4 | 214.2 | 220.8 | 245.3 | 250.5 | 246.4 | 254.3 | 254.1 | 263.5 | 277.3 | 267.9 | 284.9 | 288.9 | 306.0 | 313.1 | 327.7 | 334.0 | 340.2 | 346.5 | 347.1 | 352.1 | 347.8 | 0 | 0 | 5.6 | 4.7 | 0 | 11.4 | 0 | 0 | 0 | 11.8 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | |||||||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 324.3 | 298.5 | 292.4 | 298.5 | 329.0 | 317.1 | 319.8 | 337.3 | 353.2 | 379.5 | 385.4 | 391.8 | 407.3 | 380.7 | 378.3 | 376.9 | 468.3 | 531.7 | 594.3 | 581.8 | 552.6 | 499.2 | 470.0 | 431.2 | 466.1 | 426.8 | 404.2 | 394.0 | 400.5 | 368.8 | 355.0 | 352.5 | 355.9 | 326.6 | 314.5 | 305.6 | 307.1 | 289.4 | 280.2 | 289.3 | 194.4 | 194.0 | 192.7 | 175.7 | 177.5 | 140.7 | 18.4 | |||||||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 57.7 | 5.3 | 12.6 | (22.1) | 54.7 | (18.6) | 3.2 | (18.6) | 37.7 | 1.3 | (11.4) | (12.9) | 36.0 | (12.3) | 0.3 | (24.5) | 63.0 | 19.8 | 25.2 | 26.9 | 56.7 | 19.7 | 79.5 | (17.5) | 76.2 | (5.7) | 25.3 | 9.9 | 48.2 | 1.6 | 19.4 | (3.9) | 51.6 | 10.1 | (0.9) | 4.7 | 44.5 | (2.5) | 3.3 | 3.1 | 12.1 | 0.8 | (9.6) | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3.1) | (0.5) | 3.4 | (2.2) | (5.0) | 8.5 | (3.7) | (2.5) | (4.1) | (4.3) | (6.4) | (5.4) | (7.9) | (7.5) | (6.7) | (3.6) | (6.9) | (3.4) | (2.6) | (2.8) | (1.6) | (2.5) | (2.5) | (2.5) | (4.9) | (5.6) | (5.0) | (3.3) | (5.3) | (6.6) | (5.5) | (3.6) | (5.0) | (6.6) | (5.3) | (7.1) | (3.6) | (4.9) | (7.4) | (4.5) | (2.2) | (3.6) | (2.8) | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 54.6 | 4.8 | 16.0 | (24.3) | 49.7 | (10.1) | (0.6) | (21.1) | 33.5 | (3.0) | (17.8) | (18.3) | 28.1 | (19.7) | (6.4) | (28.0) | 56.1 | 16.4 | 22.6 | 24.1 | 55.1 | 17.3 | 77.0 | (20.0) | 71.2 | (11.3) | 20.3 | 6.5 | 42.9 | (5.0) | 13.9 | (7.5) | 46.7 | 3.5 | (6.2) | (2.5) | 40.9 | (7.4) | (4.1) | (1.4) | 10.0 | (2.7) | (12.4) | |||||||||||||||||||||||||||||||||||||||||||||||