| Period Ending: |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-08-07 | 2025-05-02 | 2025-03-07 | 2024-11-07 | 2024-08-07 |
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| Total Current Assets | 215.9 | 220.3 | 252.6 | 243.1 | 217.1 | 224.6 |
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| Cash and Short Term Investments | 5.87 | 10.3 | 12.03 | 14.98 | 16.87 | 18.02 |
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| Cash & Equivalents | 5.87 | 10.3 | 12.03 | 14.98 | 16.87 | 18.02 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 80.67 | 76.14 | 94.96 | 85.33 | 70.79 | 89.23 |
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| Inventory | 114.6 | 115.8 | 127.2 | 107.4 | 105.1 | 91.03 |
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| Other Current Assets | 14.76 | 18.07 | 18.35 | 35.44 | 24.35 | 26.34 |
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| Total Assets | 689.6 | 780.6 | 825.6 | 830.7 | 818.1 | 842.4 |
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| Total Non-Current Assets | 473.7 | 560.3 | 573 | 587.6 | 601 | 617.8 |
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| Property, Plant and Equipment | 74.3 | 76.38 | 78.71 | 81.32 | 83.67 | 86.32 |
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| Goodwill and Intangible Assets | 397.4 | 482.5 | 492.9 | 503.3 | 513.6 | 524.2 |
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| Goodwill | 0 | 74.72 | 74.72 | 74.72 | 74.72 | 74.72 |
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| Intangible Assets | 397.4 | 407.8 | 418.1 | 428.5 | 438.9 | 449.5 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 1.99 | 1.42 | 1.46 | 2.97 | 3.69 | 7.26 |
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| Total Current Liabilities | 73.02 | 75.56 | 114.5 | 122.2 | 103.7 | 110 |
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| Accounts Payable | 14.11 | 13.57 | 19.07 | 27.7 | 30.57 | 33.66 |
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| Notes Payable/Short Term Debt | 3.66 | 13.08 | 29.04 | 9.04 | 15.99 | 27.41 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 55.25 | 48.91 | 66.4 | 85.5 | 57.13 | 48.89 |
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| Total Liabilities | 503.5 | 506.4 | 546 | 554.2 | 538.2 | 545.1 |
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| Total Non-Current Liabilities | 430.5 | 430.8 | 431.5 | 432 | 434.6 | 435.2 |
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| Total Long Term Debt | 423.6 | 423.8 | 424.5 | 425.1 | 425.7 | 426.2 |
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| Deferred Tax Liabilities Non-Current | 6.36 | 6.36 | 6.37 | 6.38 | 8.24 | 8.25 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0 | 28.66 | 0 | 30.44 | 31.32 | 32.01 |
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| Other Long Term Liabilities | 0.496 | -28.05 | 0.689 | -29.9 | -30.74 | -31.32 |
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| Total Equity | 186.1 | 274.2 | 279.6 | 276.4 | 279.8 | 297.3 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 186.1 | 274.2 | 279.6 | 276.4 | 279.8 | 297.3 |
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| Retained Earnings | -786.9 | -697 | -689.7 | -688.9 | -681.9 | -662.1 |
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| Accumulated Other Earnings | 1.38 | 2.24 | 3.06 | 4.34 | 5.54 | 6.98 |
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| Common Stock | 0 | 0.014 | 0 | 0.013 | 0 | 0.013 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 971.6 | 969 | 966.2 | 961 | 956.2 | 952.4 |
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| Total Liabilities & Total Equity | 689.6 | 780.6 | 825.6 | 830.7 | 818.1 | 842.4 |
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| Total Liabilities & Shareholders' Equity | 689.6 | 780.6 | 825.6 | 830.7 | 818.1 | 842.4 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 427.3 | 436.9 | 453.5 | 434.1 | 441.7 | 453.6 |
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| Net Debt | 421.4 | 426.6 | 441.5 | 419.1 | 424.9 | 435.6 |
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