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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019
Total Revenues	1,126.8	1,126.8	1,075.7	1,049.6	894.4	623.0	401.5	701.4
Cost of Revenues	372.6	372.6	326.8	780.5	716.7	487.8	383.4	512.6
Gross Profit	754.2	754.2	749.0	269.2	177.7	135.2	18.1	188.8

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	281.0	255.5	263.6	326.6	260.4	249.5	254.4	311.5	245.5	248.9
Cost of Revenues	97.1	93.1	89.6	92.8	201.8	202.9	233.6	245.6	194.4	195.2
Gross Profit	183.9	162.4	174.1	233.8	58.6	46.5	20.8	65.9	51.1	53.7

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	34.1	31.1	22.1	16.6	35.4
Depreciation & Amortization	98.9	98.9	96.7	89.5	67.6	55.0	48.2	34.8
Total Operating Expenses	653.6	653.6	643.0	141.7	122.0	93.6	0.6	110.0
Operating Income	100.6	100.6	106.0	127.5	-12.6	1.3	17.4	78.1

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.1	7.6
Depreciation & Amortization	24.4	24.7	25.0	24.8	23.8	23.8	23.6	23.8	23.6	22.8
Total Operating Expenses	165.7	152.5	157.8	177.6	32.6	34.2	8.4	10.7	34.0	34.7
Operating Income	18.2	9.9	16.3	56.2	26.1	12.4	12.4	55.2	17.1	19.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019
Interest Income	7.0	7.0	7.8	10.2	4.5	0.1	0.4	0.9
Interest Expense	74.5	36.9	44.3	42.6	31.0	26.3	22.1	17.2
Other Expense	-30.4	-30.4	-36.4	-33.3	36.6	94.1	-22.1	-18.0
IBT	70.2	70.2	69.6	94.2	24.0	95.4	-4.7	60.2
Income Tax Expense	17.4	17.4	16.7	22.0	6.3	18.0	-0.8	14.1
Net Income	52.8	52.8	52.9	72.2	17.7	77.5	-3.9	46.1

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	2.0	1.5	1.5	2.0	1.9	1.7	1.8	2.4	2.4	2.5
Interest Expense	8.8	46.9	9.2	9.6	11.1	11.0	11.1	11.1	11.4	11.4
Other Expense	-6.8	-7.7	-7.7	-8.1	-9.1	-9.4	-9.3	-8.6	-9.5	-8.9
IBT	11.4	2.2	8.6	48.1	16.9	3.0	3.1	46.6	7.7	10.1
Income Tax Expense	3.2	0.6	2.0	11.6	3.5	0.7	1.3	11.2	2.0	2.5
Net Income	8.1	1.6	6.6	36.5	13.4	2.3	1.8	35.3	5.6	7.6

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019
EPS	$0.00	$0.00	$0.00	$1.30	$0.31	$1.47	$-0.07	$0.83
EPS Diluted	$0.00	$0.00	$0.00	$1.23	$0.29	$1.37	$-0.07	$0.83
Shares Outstanding	52.9	53.1	52.9	55.5	58.0	55.2	55.8	55.8
Diluted Shares Outstanding	54.5	54.9	55.1	58.5	61.0	59.3	55.8	55.8

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.10	$0.14
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.10	$0.13
Shares Outstanding	52.9	53.2	53.3	53.3	52.9	52.9	52.7	53.0	53.9	55.4
Diluted Shares Outstanding	54.5	55.0	55.1	55.5	55.1	54.8	54.8	55.4	56.3	58.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019
Cash And Equivalents	34.0	83.2	46.3	92.1	309.3	62.0	51.0
Short Term Investments	108.3	104.1	141.1	178.9	6.3	5.6	5.7
Total Cash & ST Investments	142.3	187.3	187.4	92.1	309.3	67.7	56.7
Accounts Receivable	44.6	35.3	38.2	35.1	30.2	28.7	22.4
Inventory	8.5	10.5	7.8	7.7	5.4	5.4	5.3
Other Current Assets	18.3	33.5	38.0	253.4	66.1	5.6	2.8
Total Current Assets	213.7	266.6	271.4	345.5	375.4	126.7	112.5

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	0.1	37.0	53.4	83.2	56.8	26.9	28.4	46.3	27.0	86.9
Short Term Investments	0.0	101.3	105.4	104.1	89.7	108.3	132.8	141.1	153.3	158.2
Total Cash & ST Investments	0.1	138.3	158.8	187.3	146.5	135.2	161.2	187.4	27.0	86.9
Accounts Receivable	0.0	35.3	39.7	35.3	37.8	44.6	37.5	38.2	42.9	26.9
Inventory	0.0	11.3	11.2	10.5	9.7	8.5	8.6	7.8	7.7	7.4
Other Current Assets	0.2	37.4	31.3	33.5	32.0	25.5	27.7	38.0	29.5	22.9
Total Current Assets	0.3	222.3	240.9	266.6	226.0	213.7	235.0	271.4	260.3	302.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019
Net Property, Plant & Equipment	1,016.3	994.9	983.9	785.7	573.6	546.0	510.2
Goodwill	222.2	222.2	222.2	222.2	222.2	222.2	222.2
Intangible Assets	80.7	77.8	83.6	85.1	89.1	93.1	97.1
Long-Term Investments	0.0	0.0	0.0	-178.8	-330.1	22.6	28.3
Other Long-Term Assets	71.0	68.6	62.6	251.8	427.6	6.4	2.1
Total Long-Term Assets	1,390.2	1,363.6	1,352.3	1,179.0	1,001.2	926.5	895.4
Total Assets	1,603.9	1,630.2	1,623.6	1,524.4	1,376.6	1,053.3	1,007.9

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	0.9	951.7	980.5	994.9	1,019.6	1,025.3	1,042.1	993.5	956.7	948.1
Goodwill	0.0	222.2	222.2	222.2	222.2	222.2	222.2	222.2	222.2	222.2
Intangible Assets	0.0	75.4	76.6	77.8	79.3	80.7	82.1	83.6	85.0	86.4
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	0.4	80.5	71.8	68.6	62.7	62.0	57.6	53.0	76.8	75.7
Total Long-Term Assets	1.3	1,329.8	1,351.1	1,363.6	1,383.8	1,390.2	1,404.1	1,352.3	1,340.7	1,332.4
Total Assets	1.6	1,552.1	1,592.0	1,630.2	1,609.9	1,603.9	1,639.1	1,623.6	1,601.1	1,634.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019
Accounts Payable	60.9	56.0	59.0	62.4	39.8	34.0	43.9
Short-Term Debt	112.5	111.0	168.1	81.8	58.3	72.1	136.1
Other Current Liabilities	367.3	224.4	173.3	232.9	65.0	46.6	56.9
Current Liabilities	367.3	422.3	418.6	377.1	281.7	253.7	353.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	56.5	56.9	56.0	49.2	60.9	59.9	59.0	55.7	56.1
Short-Term Debt	0.0	105.7	115.6	111.0	121.3	112.5	121.7	168.1	117.7	121.3
Other Current Liabilities	0.4	166.0	178.9	224.4	186.0	170.8	174.9	173.3	184.7	190.3
Current Liabilities	0.4	354.7	382.9	422.3	380.8	367.3	383.6	418.6	370.9	383.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019
Long-Term Debt	289.6	508.0	576.6	547.8	487.3	464.8	320.6
Capital Leases	278.5	291.9	296.1	277.4	268.2	254.4	369.8
Def. Tax Liability	18.6	23.6	9.1	0.0	0.0	0.0	0.0
Total Liabilities	1,057.0	1,059.8	1,109.2	1,031.7	889.8	769.5	724.2

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	0.2	456.7	483.2	508.0	550.3	568.1	598.3	576.6	600.1	607.1
Capital Leases	0.2	280.4	0.3	291.9	319.8	278.5	284.6	296.1	282.7	280.0
Def. Tax Liability	0.0	33.7	32.1	23.6	19.6	18.6	18.1	9.1	5.2	3.4
Total Liabilities	1.0	939.1	989.0	1,059.8	1,057.3	1,057.0	1,098.1	1,109.2	1,081.7	1,093.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019
Common Stock	0.6	0.6	0.6	0.6	0.6	239.2	239.1
Retained Earnings	131.4	147.1	94.2	22.0	0.6	38.3	42.2
Comprehensive Income	-0.2	-0.1	-0.1	-0.8	0.0	0.0	0.0
Total Common Equity	546.9	570.4	514.4	492.7	486.8	283.8	283.7

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	0.0	190.2	183.7	147.1	133.7	131.4	129.5	94.2	88.6	81.0
Comprehensive Income	0.0	0.0	0.0	-0.1	0.0	-0.2	-0.2	-0.1	-0.5	-0.7
Total Common Equity	0.6	613.0	603.0	570.4	552.5	546.9	541.0	514.4	519.4	540.8

Other		TTM	2024	2023	2022	2021	2020	2019
Total Debt		680.6	619.0	697.8	629.6	545.6	536.8	456.8
Book Value		546.9	570.4	514.4	492.7	486.8	283.8	283.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		0.6	613.0	603.0	570.4	552.5	546.9	541.0	514.4	519.4	540.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019
Net Income	53.4	52.8	52.9	72.2	17.7	77.5	-3.9	46.1
Depreciation & Amortization	89.5	99.5	96.7	89.5	67.6	55.0	48.1	34.9
Stock-Based Compensation	5.3	0.0	6.0	9.3	2.8	5.6	2.1	1.9
Change Working Capital	-51.3	-18.9	-5.6	-25.1	24.5	9.8	-76.6	-44.0
Change In Accounts Receivable	-13.1	-10.8	11.2	-2.7	-3.3	-0.5	-6.3	-11.4
Change In Accounts Payable	3.3	3.5	-3.0	-3.0	17.6	5.8	-7.2	9.0
Change In Inventories	-2.9	-2.4	-5.0	-1.5	-3.0	-0.5	-0.6	-0.9
Other Non-cash Items	57.2	6.6	0.5	6.8	4.9	3.1	31.5	10.4
Cash from Operations	117.3	0.0	0.0	174.1	127.4	152.0	0.4	63.3

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	8.1	1.6	6.6	36.5	13.4	2.3	1.8	35.3	5.6	10.7
Depreciation & Amortization	24.4	24.7	25.0	24.8	25.5	23.8	23.6	23.8	24.9	17.2
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	1.1	1.0
Change Working Capital	38.8	12.8	-16.3	-54.2	48.5	5.0	-18.9	-40.3	35.8	-28.0
Change In Accounts Receivable	-1.2	-13.9	8.3	-4.1	5.3	7.2	-5.4	4.1	4.4	-16.3
Change In Accounts Payable	7.9	-6.5	-0.6	2.7	5.6	-12.2	1.2	2.5	2.8	-3.1
Change In Inventories	-0.4	-0.8	-0.3	-0.8	-1.8	-0.8	-1.1	-1.3	0.0	-0.5
Other Non-cash Items	3.1	0.3	3.1	0.7	-0.9	3.5	1.1	1.4	-13.9	-27.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71.5	7.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019
Capital Expenditure	-64.0	-73.1	-47.3	-218.2	-187.9	-116.3	-96.3	-69.8
Acquisitions	-1.0	19.3	0.0	0.0	0.0	0.7	0.0	0.0
Investments	-77.7	-66.6	-92.4	-95.5	-179.0	-1.8	-0.9	-3.4
Sales of Investment	130.2	81.2	130.1	137.5	6.2	1.1	1.0	3.6
Other Investing Activities	12.7	0.0	0.0	5.0	11.3	-0.7	0.2	0.0
Cash from Investing	0.3	0.0	0.0	-171.2	-349.3	-117.0	-96.0	-69.6

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-44.0	-7.9	-5.8	-15.4	-4.7	-4.4	-8.5	-29.7	-7.5	-18.2
Acquisitions	3.0	16.2	0.0	0.0	0.0	0.0	0.0	0.0	5.0	-5.9
Investments	-32.9	-5.6	-8.9	-19.1	-36.7	-24.0	-0.4	-31.2	-13.0	-33.1
Sales of Investment	7.7	42.5	13.1	17.9	22.4	43.3	25.0	39.5	26.7	39.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.1	7.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.0	-10.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019
Debt Repaid	-118.3	0.0	0.0	28.0	-155.6	-97.3	-159.6	-18.4
Debt Issued	70.5	619.0	-78.7	96.2	239.6	106.1	239.7	475.2
Issuance of Common Stock	2.7	0.0	0.0	0.0	0.0	235.9	0.0	0.0
Repurchase of Common Stock	-57.9	-20.0	-12.1	-68.6	-25.1	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-1.5	0.0	0.0	-1.6	187.7	73.8	261.1	45.7
Cash from Financing	-177.8	0.0	0.0	-42.1	7.0	212.4	101.5	27.3

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-39.3	-21.4
Debt Issued	0.2	-562.2	-36.3	-20.2	-52.6	-9.0	-39.4	22.3	19.3	10.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-10.0	0.0	-10.0	-0.6	0.0	0.0	-11.5	-13.5	-32.8
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	1.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-52.8	-53.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019
Net Change in Cash		-60.2	44.2	36.8	-39.2	-214.9	247.4	5.9	21.0
Closing Cash Balance		34.0	144.7	100.5	63.7	102.9	317.8	70.4	64.5

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		31.2	81.5	-13.8	-33.3	33.0	33.4	-5.6	-24.1	25.8	-56.3
Closing Cash Balance		166.0	134.8	53.3	67.1	100.5	67.4	34.0	39.6	63.7	37.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019
Free Cash Flow		53.4	84.0	117.5	-44.0	-60.5	35.7	-95.9	-6.5
Real Free Cash Flow		48.1	84.0	111.5	-53.3	-63.3	30.1	-98.0	-8.4

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		34.9	34.0	14.0	1.0	85.8	31.0	-0.4	1.0	64.0	-11.2
Real Free Cash Flow		34.9	34.0	14.0	1.0	85.8	31.0	-0.4	-0.5	62.8	-12.2