| Period Ending: |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2019
(Q4)
12-31 |
2019
(Q3)
09-30 |
2019
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-08-07 | 2025-05-07 | 2025-03-05 | 2024-11-12 | 2022-05-16 |
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|
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| Total Current Assets | 771.9 | 739.1 | 791.8 | 774.5 | 826.4 | 0.561 |
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| Cash and Short Term Investments | 14.1 | 13.2 | 11.1 | 13.4 | 14.6 | 0.085 |
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| Cash & Equivalents | 14.1 | 13.2 | 11.1 | 13.4 | 14.6 | 0.085 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 216 | 205.3 | 207.8 | 199.7 | 217.4 | 0 |
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| Inventory | 504.6 | 484.5 | 544.6 | 535.9 | 565.2 | 0 |
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| Other Current Assets | 37.2 | 36.1 | 28.3 | 25.5 | 29.2 | 0.476 |
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| Total Assets | 1,431 | 1,436 | 1,504 | 1,480 | 1,549 | 173.1 |
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| Total Non-Current Assets | 659.1 | 696.9 | 712.7 | 705.9 | 722.7 | 172.5 |
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| Property, Plant and Equipment | 204.7 | 207.9 | 211.9 | 209.7 | 209 | 0 |
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| Goodwill and Intangible Assets | 124.9 | 128.9 | 130.2 | 132.2 | 139.1 | 0 |
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| Goodwill | 77.3 | 78.6 | 78 | 77.5 | 81.1 | 0 |
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| Intangible Assets | 47.6 | 50.3 | 52.2 | 54.7 | 58 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 172.5 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 329.5 | 360.1 | 370.6 | 364 | 374.6 | 0 |
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| Total Current Liabilities | 542.7 | 531 | 583.9 | 577.2 | 612.3 | 3.66 |
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| Accounts Payable | 93.2 | 96.3 | 94.5 | 91.5 | 93.7 | 3.02 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 11.3 | 12.6 | 11.8 | 13 | 12.3 | 0 |
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| Other Current Liabilities | 438.2 | 422.1 | 477.6 | 472.7 | 506.3 | 0.647 |
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| Total Liabilities | 1,428 | 1,392 | 1,448 | 1,403 | 1,453 | 9 |
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| Total Non-Current Liabilities | 885.4 | 861.1 | 864.6 | 825.6 | 841.1 | 5.34 |
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| Total Long Term Debt | 364.6 | 353.6 | 357.6 | 318.8 | 333.1 | 0 |
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| Deferred Tax Liabilities Non-Current | 22.2 | 10.1 | 11.2 | 10.8 | 11.2 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 498.6 | 497.4 | 495.8 | 496 | 496.8 | 5.34 |
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| Total Equity | 2.9 | 43.9 | 56 | 77.6 | 95.7 | -8.41 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 2.9 | 43.9 | 56 | 77.6 | 95.7 | -8.41 |
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| Retained Earnings | -223.9 | -181.6 | -172.8 | -149.3 | -136 | -8.41 |
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| Accumulated Other Earnings | -2.6 | -2.3 | -4.6 | -4.9 | -3 | 0 |
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| Common Stock | -18.2 | -18.2 | -11.7 | -11.7 | -7.9 | 345.6 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 247.6 | 246 | 245.1 | 243.5 | 242.6 | -345.6 |
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| Total Liabilities & Total Equity | 1,431 | 1,436 | 1,504 | 1,480 | 1,549 | 0.594 |
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| Total Liabilities & Shareholders' Equity | 1,431 | 1,436 | 1,504 | 1,480 | 1,549 | 173.1 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 172.5 |
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| Total Debt | 364.6 | 353.6 | 357.6 | 318.8 | 333.1 | 0 |
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| Net Debt | 350.5 | 340.4 | 346.5 | 305.4 | 318.5 | -0.085 |
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