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Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		247.6	258.5	317.5	311.7	301.0	352.0	239.2	335.5	261.6	275.2	287.2	285.1	294.0	278.3
Cost of Revenues		191.4	179.8	190.5	194.1	178.9	195.2	160.2	182.5	147.2	147.6	155.7	151.8	0.0	0.0
Gross Profit		56.2	78.7	127.0	117.6	122.1	156.8	79.0	153.0	114.4	127.7	131.5	133.3	294.0	278.3

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Total Revenues		30.7	71.4	49.7	95.8	81.1	36.0	45.4	116.7	88.6	43.2
Cost of Revenues		48.1	38.2	60.6	44.5	45.3	43.2	46.8	59.1	44.4	39.8
Gross Profit		-17.4	33.2	-10.9	51.3	35.9	-7.1	-1.4	57.7	44.3	3.4

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Selling General & Admin Expenses		30.6	28.1	39.1	47.7	55.8	45.9	42.1	38.3	41.7	36.0	35.3	34.2	203.9	199.9
Depreciation & Amortization		5.2	2.6	3.0	2.2	2.6	2.9	3.1	3.2	3.4	3.2	4.5	7.2	8.0	6.0
Total Operating Expenses		66.4	58.1	55.7	62.3	76.2	75.9	72.1	61.9	68.6	59.0	59.3	61.8	223.3	217.3
Operating Income		-10.2	20.6	71.3	55.2	45.8	80.9	6.9	87.9	43.3	67.5	71.2	70.5	70.7	61.0

Operating Income		TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		7.5	7.7	7.0	8.3	10.8	10.6	9.8	8.2	7.9	6.8
Depreciation & Amortization		2.2	1.3	0.9	0.7	0.6	0.6	0.6	0.7	0.7	0.8
Total Operating Expenses		14.8	18.4	14.9	18.3	12.9	13.8	13.1	14.8	13.9	12.6
Operating Income		-32.2	14.8	-25.8	33.0	23.0	-20.9	-14.5	42.9	30.4	-9.2

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	0.4
Interest Expense		24.3	15.5	12.1	15.5	27.4	22.4	7.2	3.2	2.5	1.2	1.0	1.0	2.0	2.1
Other Expense		-24.3	-15.5	-12.1	-15.5	-27.4	-22.4	-7.2	0.0	0.0	0.0	0.0	0.0	-2.0	-2.1
IBT		-34.5	5.1	59.1	39.8	18.4	58.4	-0.3	87.9	43.3	67.5	71.2	70.5	68.7	59.0
Income Tax Expense		-7.4	1.8	16.8	8.4	7.4	19.2	26.4	27.1	17.7	24.1	24.5	28.4	24.1	19.5
Net Income		-27.1	3.3	42.3	31.3	11.0	39.2	-26.7	60.8	25.6	43.4	46.7	42.1	44.6	34.5

Net Income		TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Interest Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		7.2	6.3	5.8	5.1	4.4	3.3	2.8	2.9	3.0	3.1
Other Expense		-7.2	-6.3	-5.8	-5.1	-4.4	-3.3	-2.8	-2.9	-3.0	-3.1
IBT		-39.4	8.6	-31.6	27.9	18.6	-24.1	-17.3	40.0	27.4	-12.3
Income Tax Expense		-11.2	4.1	-8.3	8.0	4.4	-5.4	-5.2	11.1	7.2	-3.4
Net Income		-28.1	4.4	-23.3	19.9	14.2	-18.7	-12.1	28.9	20.1	-8.8

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$-1.43	$0.18	$2.21	$1.65	$0.46	$1.46	$-0.83	$1.90	$0.82	$1.43	$1.55	$1.38	$1.44	$1.12
EPS Diluted		$-1.61	$0.15	$1.73	$1.36	$0.45	$1.42	$-0.83	$1.89	$0.82	$1.43	$1.55	$1.38	$1.44	$1.12
Shares Outstanding		18.8	19.1	19.1	18.9	24.0	26.8	32.0	32.0	31.2	30.4	30.1	30.6	31.0	30.7
Diluted Shares Outstanding		18.8	24.5	24.5	23.1	24.3	27.6	32.0	32.1	31.2	30.4	30.2	30.6	31.0	30.8

Per Share Data		TTM	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
EPS		$-1.50	$0.24	$-1.27	$1.10	$0.79	$-1.03	$-0.66	$1.57	$1.06	$-0.45
EPS Diluted		$-1.50	$0.21	$-1.27	$0.95	$0.67	$-1.03	$-0.66	$1.21	$0.85	$-0.45
Shares Outstanding		18.8	21.1	18.3	18.1	17.9	18.2	18.4	18.4	19.0	19.4
Diluted Shares Outstanding		18.8	21.5	18.3	21.0	21.1	18.2	18.4	24.0	23.8	19.4

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		54.6	97.4	127.7	105.5	104.2	152.6	267.6	94.1	65.3	45.2	38.5	50.3	62.1	78.2
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
Total Cash & ST Investments		54.6	97.4	127.7	105.5	104.2	152.6	267.6	94.1	65.3	45.2	38.5	50.3	62.1	78.2
Accounts Receivable		35.1	43.2	59.7	86.2	80.3	64.4	68.2	71.0	69.9	87.3	88.1	56.0	1.1	33.1
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	-3.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		0.0	18.9	0.0	0.0	0.0	3.8	3.9	4.3	4.6	5.7	4.2	0.0	53.3	0.0
Total Current Assets		95.6	159.5	194.4	198.9	194.3	220.8	335.9	169.3	139.9	138.2	130.8	106.3	116.5	111.3

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Cash And Equivalents		54.6	42.0	53.1	97.4	57.5	57.7	76.3	127.7	93.5	85.5
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		54.6	42.0	53.1	97.4	57.5	57.7	76.3	127.7	93.5	85.5
Accounts Receivable		35.1	60.6	49.0	43.2	62.3	38.2	44.4	59.7	49.3	35.5
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets		0.0	0.0	0.0	18.9	6.8	6.9	7.0	6.9	6.9	7.1
Total Current Assets		95.6	108.3	107.8	159.5	126.6	102.8	127.7	194.4	149.7	128.0

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		111.4	115.4	96.8	97.7	34.6	7.2	8.6	8.8	9.8	10.3	11.5	14.4	16.0	17.6
Goodwill		197.4	202.7	210.0	215.9	206.0	205.9	217.7	208.2	209.0	131.0	143.0	164.9	161.7	162.5
Intangible Assets		0.0	0.0	0.0	0.1	0.3	0.4	0.7	0.8	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	-10.5	0.0	0.0	0.0	0.9	1.2	1.7	3.6	4.2	11.7	51.0	112.9	160.9
Other Long-Term Assets		15.9	10.5	8.9	8.2	8.0	6.9	5.1	5.8	5.5	3.7	2.2	2.9	5.5	8.5
Total Long-Term Assets		403.7	393.3	374.3	386.9	300.1	264.9	275.0	287.4	284.0	199.4	222.7	280.6	344.3	397.4
Total Assets		499.3	552.8	568.6	585.8	494.4	485.7	610.8	456.7	423.8	337.7	353.4	387.0	460.7	508.7

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Property, Plant & Equipment		111.4	111.8	113.6	115.4	111.1	108.4	95.5	96.8	99.2	101.2
Goodwill		197.4	201.0	201.0	202.7	196.7	204.7	213.3	210.0	209.5	213.6
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	-10.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		15.9	21.8	23.3	10.5	17.1	24.3	28.4	8.9	16.0	21.4
Total Long-Term Assets		403.7	407.7	411.1	393.3	392.9	400.2	395.6	374.3	385.1	400.7
Total Assets		499.3	516.0	518.9	552.8	519.6	503.0	523.3	568.6	534.9	528.8

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		19.4	17.0	17.8	15.4	12.4	17.2	15.4	9.3	9.9	9.0	13.3	23.7	0.0	0.0
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	35.0	21.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		31.2	40.8	53.6	40.1	36.5	56.9	26.0	56.5	41.2	36.4	29.2	21.4	92.8	110.6
Current Liabilities		50.6	57.8	71.4	55.5	48.9	116.6	46.8	65.8	51.0	45.4	42.5	45.1	92.8	110.6

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Accounts Payable		19.4	18.4	18.3	17.0	21.6	20.5	18.1	17.8	17.0	14.2
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		-19.4	-18.4	-18.3	40.8	29.0	24.5	34.3	53.6	27.7	21.4
Current Liabilities		50.6	48.3	56.9	57.8	50.6	45.0	52.4	71.4	44.7	35.5

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		383.3	377.3	360.5	416.1	388.8	284.5	339.0	80.9	73.6	35.6	30.8	29.1	0.0	0.0
Capital Leases		105.5	107.6	92.7	95.1	30.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		36.5	36.8	31.7	26.1	12.0	4.0	2.9	3.7	1.6	0.4	2.3	9.2	20.4	25.0
Total Liabilities		470.4	471.8	463.7	497.7	449.7	423.3	402.5	165.5	139.8	81.4	75.7	83.5	113.2	135.8

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Long-Term Debt		383.3	268.7	268.3	377.3	374.9	373.3	359.8	360.5	382.0	397.6
Capital Leases		105.5	104.5	105.4	107.6	105.7	104.6	91.5	92.7	94.6	95.6
Def. Tax Liability		36.5	36.7	35.6	36.8	36.0	34.8	30.9	31.7	27.4	27.7
Total Liabilities		470.4	458.2	466.2	471.8	461.4	453.1	443.1	463.7	454.1	460.8

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.6	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings		71.8	126.0	132.6	95.4	69.1	63.4	37.6	111.8	109.9	141.3	152.4	159.9	173.4	184.6
Comprehensive Income		-43.3	-38.9	-30.4	-25.5	-34.1	-35.7	-22.2	-32.4	-28.4	-18.0	-9.4	6.6	3.1	5.1
Total Common Equity		28.9	81.0	104.9	88.1	44.7	62.4	208.3	291.2	283.4	255.5	276.7	302.2	346.2	370.5

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Common Stock		0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings		71.8	102.3	100.2	126.0	108.4	96.6	117.9	132.6	105.0	86.1
Comprehensive Income		-43.3	-38.5	-39.6	-38.9	-46.6	-36.2	-28.5	-30.4	-30.7	-26.7
Total Common Equity		28.9	57.9	52.7	81.0	58.1	49.8	80.2	104.9	80.7	68.0

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		383.3	377.3	360.5	416.1	388.8	319.5	339.0	80.9	73.6	35.6	30.8	29.1	42.4	67.0
Book Value		28.9	81.0	104.9	88.1	44.7	62.4	208.3	291.2	284.1	256.2	277.7	303.5	347.6	372.9

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		28.9	57.9	52.7	81.0	58.1	49.8	80.2	104.9	80.7	68.0

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-27.1	3.3	42.3	31.3	11.0	39.2	-26.7	60.8	25.6	43.4	46.7	42.1	44.6	39.4
Depreciation & Amortization		6.0	4.4	4.8	4.0	4.5	5.2	3.1	3.2	3.4	3.2	4.5	7.2	8.0	6.0
Stock-Based Compensation		24.6	30.6	31.1	32.0	46.4	37.9	40.6	45.9	47.1	40.0	56.1	54.2	13.1	-12.8
Change Working Capital		31.5	0.1	38.6	15.8	-44.4	24.6	-15.4	20.1	22.4	6.7	-33.0	1.3	-15.8	-15.2
Change In Accounts Receivable		29.4	11.6	29.0	-3.6	-17.2	2.5	3.9	-3.7	17.3	3.5	-30.8	-1.2	0.0	0.0
Change In Accounts Payable		-0.6	0.0	-1.0	9.0	1.7	-9.5	5.4	-0.7	2.1	0.1	7.2	14.3	0.0	0.0
Change In Inventories		0.0	0.0	8.3	0.6	0.0	0.0	0.0	16.9	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		7.9	-0.3	0.0	1.0	-2.3	4.0	-1.1	1.7	0.3	6.4	1.2	8.1	53.4	53.8
Cash from Operations		31.8	27.5	130.7	84.0	14.3	116.3	15.2	124.2	92.8	103.3	67.8	94.8	97.7	68.2

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Income		-28.1	4.4	-23.3	19.9	14.2	-18.7	-12.1	28.9	20.1	-8.8
Depreciation & Amortization		2.2	1.3	1.3	1.1	1.1	1.1	1.1	1.1	1.2	1.2
Stock-Based Compensation		6.4	4.6	6.2	7.4	6.8	8.7	7.7	8.6	7.5	6.7
Change Working Capital		34.4	-17.4	-17.6	32.1	-11.5	2.5	-23.0	21.8	1.5	36.0
Change In Accounts Receivable		28.7	-13.8	4.4	10.0	-28.2	9.5	20.3	-9.3	-15.5	41.2
Change In Accounts Payable		1.4	0.9	1.6	-4.5	1.6	2.5	0.4	-1.6	3.2	1.0
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		7.9	0.1	0.0	0.0	0.1	-0.2	-0.2	0.3	0.1	-0.1
Cash from Operations		18.2	-5.6	-32.3	51.5	7.1	-3.2	-27.9	66.5	35.4	36.1

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-5.5	-6.8	-4.8	-17.0	-1.6	-2.1	-2.6	-1.7	-2.2	-2.4	-1.2	-2.8	-2.9	-8.1
Acquisitions		0.0	0.0	0.0	0.8	0.0	0.0	0.0	0.0	-32.1	0.0	36.2	3.0	0.0	-19.0
Investments		0.0	0.0	0.0	-2.1	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	-6.5	-7.8	-0.2
Sales of Investment		0.0	0.0	1.2	0.8	0.0	0.0	0.0	0.0	0.0	0.0	36.2	57.8	57.5	20.6
Other Investing Activities		0.0	0.0	0.0	-0.8	0.2	1.5	0.2	0.9	0.9	0.7	-34.9	-15.5	0.0	0.0
Cash from Investing		-5.5	-6.8	-3.5	-18.1	-1.4	-0.6	-2.3	-0.8	-33.5	-1.8	35.8	36.0	46.7	-6.8

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Capital Expenditure		-0.3	-0.5	-1.5	-3.2	-2.7	-0.3	-0.6	-0.4	-0.2	-1.1
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		-0.3	-0.5	-1.5	-3.2	-2.7	-0.3	-0.6	-0.4	-0.2	-1.1

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-271.9	0.0	-55.0	-38.8	-18.1	-21.9	-150.3	-98.6	-87.1	-67.4	-107.4	-113.8	-133.5	-86.3
Debt Issued		280.3	16.7	-0.6	66.1	87.4	2.3	408.4	106.0	125.0	72.2	109.2	100.6	108.9	153.3
Issuance of Common Stock		9.7	0.0	0.0	0.0	48.2	0.0	20.0	106.0	125.0	72.2	109.2	114.9	94.6	116.2
Repurchase of Common Stock		-20.3	-39.9	-45.1	-23.3	-69.4	-195.3	-79.6	-28.2	-11.9	-36.2	-55.4	-83.2	-65.8	-37.2
Dividends Paid		-11.0	-8.9	-4.4	-4.1	-4.4	-5.2	-47.6	-61.6	-58.9	-56.3	-56.2	-55.5	-55.8	-56.9
Other Financing Activities		257.6	0.0	0.0	0.0	-13.1	0.0	408.4	-4.9	-5.9	-2.9	-0.3	-4.9	0.4	1.5
Cash from Financing		-33.1	-48.9	-104.5	-66.1	-56.9	-222.3	151.0	-87.3	-38.8	-90.6	-110.2	-142.6	-160.1	-62.7

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.0	-15.0	-20.0
Debt Issued		10.1	-0.5	-3.5	2.4	1.6	13.5	-0.7	-1.5	-0.5	-1.9
Issuance of Common Stock		0.0	0.0	9.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		-0.1	-2.8	-7.9	-9.5	-0.2	-10.4	-19.8	-11.8	-9.5	-9.3
Dividends Paid		-2.8	-2.8	-2.7	-2.8	-1.8	-1.9	-2.4	-0.2	-1.6	-1.3
Other Financing Activities		-0.1	-2.8	-9.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing		-2.9	-5.5	-12.3	-12.3	-2.0	-12.3	-22.3	-31.9	-26.1	-30.6

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.8	-30.3	21.9	-1.3	-42.4	-111.3	169.3	28.4	19.0	8.3	-7.6	-11.7	-16.2	3.8
Closing Cash Balance		60.5	104.3	134.6	112.7	114.0	156.4	267.6	98.3	70.0	50.9	42.7	50.3	62.1	78.2

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Net Change in Cash		12.8	-11.1	-45.6	40.0	-0.2	-18.8	-51.3	34.2	7.9	4.6
Closing Cash Balance		60.5	47.7	58.8	104.3	64.3	64.5	83.3	134.6	100.4	92.5

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		26.3	20.7	125.9	67.0	12.7	114.2	12.6	122.5	90.5	100.9	66.6	91.9	94.8	60.0
Real Free Cash Flow		1.7	-9.8	94.8	35.0	-33.7	76.2	-28.0	76.6	43.4	60.9	10.5	37.7	81.6	72.9

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
Free Cash Flow		17.9	-6.1	-33.9	48.3	4.4	-3.5	-28.5	66.1	35.2	35.0
Real Free Cash Flow		11.5	-10.8	-40.0	41.0	-2.4	-12.2	-36.2	57.5	27.7	28.4

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