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Revenue		TTM	2023	2022	2021	2020	2019
Total Revenues		736.5	719.6	766.8	641.9	454.1	497.1
Cost of Revenues		456.8	490.3	407.7	313.2	217.3	221.3
Gross Profit		279.7	229.3	359.1	328.7	236.7	275.8

Revenue		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues		200.5	186.0	169.4	180.6	190.4	179.3	169.9	199.3	205.6	192.0
Cost of Revenues		110.9	133.0	117.0	95.9	102.1	94.8	92.7	106.4	107.6	101.0
Gross Profit		89.7	53.0	52.4	84.7	88.3	84.5	77.2	92.9	98.0	91.0

Operating Income		TTM	2023	2022	2021	2020	2019
R&D Expenses		46.0	44.8	50.5	44.3	44.3	44.9
Selling General & Admin Expenses		75.9	138.4	175.5	198.7	122.6	147.2
Depreciation & Amortization		63.2	62.9	76.2	82.1	91.2	93.8
Total Operating Expenses		217.6	138.4	299.1	325.1	258.0	285.9
Operating Income		62.1	90.9	59.0	5.2	-19.7	-8.6

Operating Income		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
R&D Expenses		0.0	0.0	34.7	11.3	11.4	12.0	11.7	13.7	12.5	12.6
Selling General & Admin Expenses		0.0	0.0	33.6	42.4	44.9	47.5	48.8	42.4	41.9	42.3
Depreciation & Amortization		15.8	15.8	15.7	15.9	16.1	15.1	16.5	17.3	21.0	20.5
Total Operating Expenses		79.0	35.5	33.6	69.6	72.5	74.5	77.1	72.7	74.3	75.0
Operating Income		10.7	17.5	18.9	15.1	8.8	9.9	0.8	20.0	23.1	16.0

Net Income		TTM	2023	2022	2021	2020	2019
Interest Income		9.3	0.0	0.0	0.0	0.0	0.0
Interest Expense		34.0	36.5	29.5	30.9	32.9	39.3
Other Expense		-37.3	-34.3	-30.9	-34.2	-44.2	-49.9
IBT		-5.8	12.3	28.1	-29.0	-63.9	-58.5
Income Tax Expense		9.4	12.4	8.7	-10.5	-11.6	-11.8
Net Income		-15.2	-0.1	19.4	-18.5	-52.3	-46.7

Net Income		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Interest Income		0.0	0.0	0.0	9.3	9.0	8.6	0.0	0.0	0.0	0.0
Interest Expense		10.1	10.3	4.2	9.3	9.0	8.6	8.8	7.8	6.6	6.3
Other Expense		-9.8	-9.9	-8.8	-8.7	-8.6	-8.2	-12.7	-7.2	-6.1	-5.7
IBT		0.9	-17.0	4.0	6.3	0.2	1.7	-12.0	12.8	17.0	10.3
Income Tax Expense		7.1	-9.0	7.4	4.0	-0.1	1.1	-4.3	3.5	5.4	4.1
Net Income		-6.2	-8.0	-3.4	2.4	0.3	0.6	-7.7	9.3	11.6	6.2

Per Share Data		TTM	2023	2022	2021	2020	2019
EPS		$-0.01	$0.00	$0.21	$-0.21	$-0.56	$-0.50
EPS Diluted		$-0.01	$0.00	$0.20	$-0.21	$-0.53	$-0.48
Shares Outstanding		92.8	91.6	94.1	90.2	93.8	93.8
Diluted Shares Outstanding		92.8	91.6	98.9	90.2	98.1	98.1

Per Share Data		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
EPS		$0.00	$0.00	$-0.04	$0.03	$0.00	$0.01	$-0.08	$0.10	$0.12	$0.07
EPS Diluted		$0.00	$0.00	$-0.04	$0.03	$0.00	$0.01	$-0.08	$0.09	$0.12	$0.06
Shares Outstanding		92.8	90.3	89.8	91.0	92.7	92.9	94.1	94.1	94.0	94.0
Diluted Shares Outstanding		92.8	90.3	89.8	93.7	94.5	95.4	94.1	99.1	99.3	99.2

Current Assets		TTM	2023	2022	2021	2020	2019
Cash And Equivalents		74.2	54.2	103.1	48.0	66.6	50.3
Short Term Investments		0.0	1.2	0.0	0.0	0.0	0.0
Total Cash & ST Investments		74.2	54.2	103.1	48.0	66.6	50.3
Accounts Receivable		174.9	145.1	140.5	127.9	81.1	95.6
Inventory		0.0	-1.2	13.4	12.5	7.3	5.9
Other Current Assets		26.8	25.5	13.7	11.6	7.8	11.4
Total Current Assets		275.9	221.4	270.7	200.0	162.9	163.1

Current Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Cash And Equivalents		74.2	67.0	54.2	49.9	48.8	51.0	103.1	99.2	65.8	44.3
Short Term Investments		0.0	0.0	1.2	3.1	2.9	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		74.2	67.0	54.2	49.9	48.8	51.0	103.1	99.2	65.8	44.3
Accounts Receivable		174.9	160.3	145.1	156.6	154.7	148.0	140.5	159.6	164.2	147.9
Inventory		0.0	0.0	-1.2	8.6	11.8	11.2	13.4	8.7	13.1	13.4
Other Current Assets		30.2	25.3	25.5	32.4	36.6	27.8	13.7	14.6	15.5	16.1
Total Current Assets		279.3	252.5	221.4	238.9	240.2	226.8	270.7	282.0	258.5	221.8

Long-Term Assets		TTM	2023	2022	2021	2020	2019
Net Property, Plant & Equipment		12.2	14.1	30.4	11.1	14.1	20.3
Goodwill		902.6	879.4	849.6	852.5	831.8	830.3
Intangible Assets		255.0	230.2	241.0	297.1	300.5	370.2
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		12.6	13.5	11.1	6.7	6.8	6.9
Total Long-Term Assets		1,187.4	1,142.1	1,136.6	1,172.3	1,153.2	1,227.6
Total Assets		1,463.2	1,363.4	1,407.3	1,372.3	1,316.1	1,390.7

Long-Term Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Property, Plant & Equipment		12.2	13.2	14.1	14.4	14.9	29.3	30.4	26.7	27.4	28.1
Goodwill		902.6	902.9	879.4	878.4	878.7	877.2	849.6	849.4	850.3	851.6
Intangible Assets		255.0	264.6	230.2	240.5	251.0	263.1	241.0	254.6	266.5	282.1
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		9.2	13.1	13.5	10.5	11.2	11.5	11.1	8.1	8.4	6.9
Total Long-Term Assets		1,184.0	1,198.5	1,142.1	1,148.0	1,160.4	1,185.6	1,136.6	1,142.9	1,157.1	1,173.5
Total Assets		1,463.2	1,451.0	1,363.4	1,386.9	1,400.6	1,412.4	1,407.3	1,424.9	1,415.6	1,395.3

Current Liabilities		TTM	2023	2022	2021	2020	2019
Accounts Payable		52.9	38.9	38.4	31.1	14.7	17.9
Short-Term Debt		18.5	23.4	11.2	6.5	13.1	6.5
Other Current Liabilities		100.8	76.9	79.7	24.4	22.2	25.5
Current Liabilities		172.3	148.1	133.7	129.9	86.0	92.2

Current Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Accounts Payable		52.9	47.5	38.9	39.3	40.0	42.1	38.4	36.8	44.8	41.2
Short-Term Debt		22.0	18.9	23.4	21.6	15.3	16.5	11.2	10.1	10.0	10.2
Other Current Liabilities		97.3	93.1	76.9	77.8	77.8	71.4	79.7	76.2	70.6	72.3
Current Liabilities		172.3	166.5	148.1	138.7	133.2	130.0	133.7	127.2	129.9	123.7

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019
Long-Term Debt		537.7	487.1	510.8	499.1	602.3	613.1
Capital Leases		6.1	7.3	20.6	0.0	0.0	0.0
Def. Tax Liability		6.1	14.2	23.7	28.6	29.4	46.2
Total Liabilities		729.1	661.5	670.6	662.6	732.9	763.6

Long-Term Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Long-Term Debt		543.8	547.8	487.1	492.2	497.1	507.0	510.8	513.8	515.0	517.0
Capital Leases		9.5	6.6	7.3	13.1	14.3	20.1	20.6	21.7	21.7	22.8
Def. Tax Liability		6.1	0.9	14.2	31.6	31.5	30.1	23.7	31.5	30.1	30.8
Total Liabilities		729.1	723.0	661.5	666.2	669.7	679.8	670.6	676.7	679.7	674.1

Total Common Equity		TTM	2023	2022	2021	2020	2019
Common Stock		0.2	0.1	0.1	0.1	0.0	0.0
Retained Earnings		-200.8	-186.6	-186.4	-206.2	-187.7	-135.4
Comprehensive Income		-4.7	-6.0	-4.9	0.1	1.1	-1.4
Total Common Equity		734.1	701.9	736.6	709.6	583.2	627.1

Total Common Equity		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Common Stock		0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-200.8	-194.5	-186.6	-183.2	-185.5	-185.9	-186.4	-179.3	-188.6	-200.2
Comprehensive Income		-4.7	-5.2	-6.0	-3.6	-3.7	-9.4	-4.9	-7.9	-3.1	0.4
Total Common Equity		734.1	728.0	701.9	720.7	730.9	732.6	736.6	748.2	735.9	721.1

Other		TTM	2023	2022	2021	2020	2019
Total Debt		562.2	506.3	522.0	505.6	615.5	619.6
Book Value		734.1	701.9	736.6	709.6	583.2	627.1

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		734.1	728.0	701.9	720.7	730.9	732.6	736.6	748.2	735.9	721.1

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019
Net Income		-15.2	-0.1	19.4	-18.5	-52.3	-46.7
Depreciation & Amortization		63.2	62.9	73.1	82.1	91.2	93.8
Stock-Based Compensation		38.3	34.7	23.8	32.6	3.5	1.5
Change Working Capital		21.3	5.8	-9.8	-3.3	1.4	-11.7
Change In Accounts Receivable		-12.2	-0.5	-11.2	-40.1	0.2	-11.6
Change In Accounts Payable		11.3	0.1	7.9	13.0	-3.5	-2.0
Change In Inventories		-1.6	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		94.6	7.6	1.0	-2.2	9.4	17.4
Cash from Operations		84.1	96.9	104.3	68.6	36.2	36.2

Cash Flow From Operating Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Income		-6.2	-8.0	-3.4	2.4	0.3	0.6	-7.7	9.3	11.6	6.2
Depreciation & Amortization		15.8	15.8	15.7	15.9	16.1	15.1	16.5	16.6	19.9	20.2
Stock-Based Compensation		11.7	9.3	7.5	9.8	9.4	8.0	6.4	6.3	6.0	5.1
Change Working Capital		-7.9	-3.6	27.7	5.1	-13.4	-13.7	20.1	6.2	-6.6	-29.4
Change In Accounts Receivable		0.0	-7.2	11.9	-1.3	-4.0	-3.4	22.0	3.3	-16.4	-20.0
Change In Accounts Payable		5.4	7.1	-0.6	-0.6	-2.4	3.7	1.3	-7.7	4.0	10.3
Change In Inventories		0.0	0.0	-1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		-1.7	45.4	-2.7	0.0	9.2	1.0	3.5	0.5	-1.0	-2.0
Cash from Operations		0.0	0.0	31.2	32.8	21.6	11.3	30.7	40.3	29.8	3.4

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019
Capital Expenditure		-22.5	-20.4	-20.2	-19.1	-16.5	-31.9
Acquisitions		-71.0	-49.1	-66.3	-66.3	0.0	-2.0
Investments		0.0	0.0	0.0	0.0	0.0	-2.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	26.6
Other Investing Activities		-9.4	-17.7	66.4	0.0	0.2	-24.6
Cash from Investing		-93.5	-69.5	-20.1	-85.4	-16.3	-33.9

Cash Flow From Investing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Capital Expenditure		-0.3	-5.6	-5.6	-5.6	-4.9	-4.3	-4.5	-4.8	-5.6	-5.2
Acquisitions		0.0	-70.5	0.0	-0.6	0.2	-48.8	-66.3	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	-4.4	0.0	0.1	0.0	66.3	0.0	0.0	0.0
Cash from Investing		0.0	0.0	-5.6	-6.1	-4.6	-53.1	-4.5	-4.8	-5.6	-5.2

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019
Debt Repaid		-68.8	-7.5	-527.8	-113.2	-90.3	-6.5
Debt Issued		118.6	-8.3	544.3	3.3	86.2	626.0
Issuance of Common Stock		48.0	5.4	2.4	105.1	3.3	0.1
Repurchase of Common Stock		-49.3	-67.8	-14.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-17.0	-6.0	513.4	6.9	83.8	-1.5
Cash from Financing		35.5	-75.9	-25.9	-1.1	-3.2	-7.9

Cash Flow From Financing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Debt Repaid		0.0	0.0	-1.9	-1.9	-1.9	-1.9	-523.0	-1.6	-1.6	-1.6
Debt Issued		-1.0	60.4	-1.4	-1.0	-5.7	-0.2	521.2	0.4	-0.6	23.2
Issuance of Common Stock		0.0	0.0	3.4	1.4	0.6	0.0	0.1	1.5	0.7	0.1
Repurchase of Common Stock		-11.1	-6.8	-21.7	-20.7	-17.6	-7.7	-14.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		0.0	0.0	-2.1	-3.0	-0.1	-0.8	513.9	0.0	-0.2	-0.2
Cash from Financing		0.0	0.0	-22.3	-24.2	-19.0	-10.4	-22.9	-0.2	-1.1	-1.8

Cash position		TTM	2023	2022	2021	2020	2019
Net Change in Cash		25.4	-48.9	55.1	-18.6	16.3	-5.1
Closing Cash Balance		74.2	54.2	103.1	48.0	66.6	50.3

Cash position		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Change in Cash		7.2	12.8	4.3	1.1	-2.1	-52.1	3.9	33.4	21.5	-3.7
Closing Cash Balance		74.2	67.0	54.2	49.9	48.8	51.0	103.1	99.2	65.8	44.3

Free Cash Flow		TTM	2023	2022	2021	2020	2019
Free Cash Flow		61.6	76.5	84.1	49.5	19.7	4.3
Real Free Cash Flow		23.3	41.8	60.3	16.9	16.2	2.8

Free Cash Flow		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Free Cash Flow		10.8	-1.9	25.6	27.2	16.7	7.0	26.2	35.5	24.2	-1.8
Real Free Cash Flow		-0.9	-11.3	18.1	17.4	7.3	-1.0	19.8	29.2	18.2	-6.9

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