ACA - Arcosa, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$145.00
DETAILS
HIGH:
$150.00
LOW:
$140.00
MEDIAN:
$145.00
CONSENSUS:
$145.00
DOWNSIDE:
0.25%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 658.7 | 571.7 | 716.7 | 797.8 | 736.9 | 632 | 666.2 | 640.4 | 664.7 | 598.6 | 582.2 | 591.7 | 584.8 | 549.2 | 500.3 | 603.9 | 602.8 | 535.8 | 521.8 | 559.1 | 515.1 | 440.4 | 458.9 | 490 | 498.5 | 488.2 | 446.9 | 445 | 434.1 | 410.9 | 374.4 | 378.6 | 353 | 354.4 | 347.5 | 365.9 | 352.7 | 396.3 |
| Cost of Revenue | 503 | 450.8 | 552.9 | 605.9 | 570.8 | 506.6 | 537.3 | 503.7 | 526.7 | 487 | 475.2 | 484.6 | 463.7 | 440.6 | 415.1 | 487.1 | 482.9 | 438.5 | 432.6 | 459.1 | 417.4 | 361.1 | 375.2 | 390.3 | 396.8 | 391.3 | 369.3 | 356.7 | 345.7 | 332.8 | 310.9 | 308.9 | 283 | 285.6 | 282 | 290.4 | 275.5 | 319.8 |
| Gross Profit | 155.7 | 120.9 | 163.8 | 191.9 | 166.1 | 125.4 | 128.9 | 136.7 | 138 | 111.6 | 107 | 107.1 | 121.1 | 108.6 | 85.2 | 116.8 | 119.9 | 97.3 | 89.2 | 100 | 97.7 | 79.3 | 83.7 | 99.7 | 101.7 | 96.9 | 77.6 | 88.3 | 88.4 | 78.1 | 63.5 | 69.7 | 70 | 68.8 | 65.5 | 75.5 | 77.2 | 76.5 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 89.1 | 75.8 | 78.2 | 82.2 | 73 | 73.7 | 89 | 82.4 | 79.5 | 69.1 | 66.6 | 61.3 | 70.7 | 62.5 | 66.1 | 67.8 | 66.3 | 62.6 | 70.7 | 62.5 | 66.4 | 56.4 | 59.8 | 57.6 | 53.9 | 51.8 | 47.1 | 45.5 | 46.1 | 40.8 | 36.8 | 40.1 | 39.4 | 37.6 | 42.4 | 41.9 | 41.8 | 36.9 |
| Other Expenses | (17.7) | 0 | 0 | 0 | 0 | 0 | (3.3) | 20.5 | 0 | 0 | 0 | (2.6) | (0.6) | (29) | (189) | 0.2 | (3.6) | 0 | 2.9 | (0.1) | 0.1 | 0.1 | 7.1 | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 | 0.2 | (0.3) | 0 | 0 |
| Operating Expenses | 71.4 | 75.8 | 78.2 | 82.2 | 73 | 73.7 | 85.7 | 102.9 | 79.5 | 69.1 | 66.6 | 58.7 | 70.1 | 33.5 | (122.9) | 67.8 | 62.7 | 62.6 | 73.6 | 62.5 | 66.4 | 56.4 | 66.9 | 57.6 | 53.9 | 51.8 | 47.1 | 45.5 | 46.1 | 40.8 | 36.8 | 40.1 | 39.4 | 37.6 | 42.4 | 41.9 | 40.8 | 38.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 84.3 | 45.1 | 85.6 | 109.7 | 93.1 | 51.7 | 43.2 | 33.8 | 58.5 | 42.5 | 40.4 | 48.4 | 51 | 75.1 | 208.1 | 49 | 57.2 | 34.7 | 15.6 | 37.5 | 31.3 | 22.9 | 16.8 | 42.1 | 47.8 | 45.1 | 30.5 | 42.8 | 42.3 | 37.3 | 26.7 | 6.4 | 30.6 | 31.2 | 23.1 | 33.6 | 35.4 | 39.6 |
| Interest Expense | 23.1 | 24 | 24.9 | 27.1 | 28.5 | 28.3 | 35.4 | 15.8 | 11.4 | 8.3 | 7.2 | 6.7 | 7.1 | 7.1 | 7.5 | 8.6 | 7.7 | 7.2 | 7.4 | 7.3 | 6.6 | 2.1 | 2.2 | 2.3 | 2.8 | 3.3 | 1.7 | 1.6 | 1.6 | 1.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 3.7 | 1.6 | 1.7 | 1.8 | 1.3 | 1.8 | 1.3 | 3.8 | 0.7 | 1.7 | 0.4 | 1.7 | 1.4 | 1.2 | 1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 196.9 | 102.1 | 137.2 | 170.4 | 154.4 | 111.1 | 106.2 | 80.1 | 111.2 | 98.4 | 84.4 | 90.2 | 93.1 | 115.8 | 244.6 | 88.8 | 96.3 | 71.6 | 52.9 | 76.4 | 68.2 | 53.8 | 44.6 | 70.8 | 75.8 | 72.1 | 52.8 | 65.2 | 64.1 | 57.3 | 47.6 | 23.4 | 45.2 | 47.3 | 40.9 | 50.4 | 50.8 | 55.6 |
| EBIT | 85.4 | 48.6 | 80.1 | 114.2 | 98.3 | 57.5 | 45.8 | 34.9 | 64.6 | 55.6 | 43.7 | 49.7 | 53.6 | 77 | 207.4 | 49.2 | 56.8 | 33.8 | 15.6 | 37.4 | 31.6 | 22.4 | 13 | 42.6 | 47.9 | 45.3 | 30.2 | 43.5 | 42.4 | 37.5 | 4.5 | 6.6 | 29.4 | 30.2 | 21.5 | 33.6 | 36.4 | 38.4 |
| Income Before Tax | 62.3 | 24.6 | 55.2 | 87.1 | 69.8 | 29.2 | 10.4 | 19.1 | 53.2 | 47.3 | 36.5 | 43 | 46.5 | 69.9 | 199.9 | 40.6 | 49.1 | 26.6 | 8.2 | 30.1 | 25 | 20.3 | 10.8 | 40.3 | 45.1 | 42 | 28.5 | 41.9 | 40.8 | 35.6 | 28.8 | 6.6 | 29.4 | 30.2 | 21.5 | 33.8 | 36.4 | 38.4 |
| Income Tax Expense | 11.4 | 1.3 | 3.1 | 14.1 | 10.1 | 5.6 | 18.1 | 2.5 | 7.6 | 8.1 | 9.4 | 7.5 | 5.6 | 14.2 | 45.3 | 8.6 | 10.1 | 6.4 | (1) | 6.4 | 4.2 | 4.4 | 0.3 | 9.1 | 11.8 | 10.4 | 7.4 | 9.2 | 9 | 7.9 | 1.1 | 3.4 | 6.8 | 8 | (2.1) | 13.2 | 14.5 | 14.8 |
| Net Income | 328.5 | 37.8 | 52.1 | 73 | 59.7 | 23.6 | (7.7) | 16.6 | 45.6 | 39.2 | 27.1 | 35.5 | 40.9 | 55.7 | 154.6 | 32 | 39 | 20.2 | 9.2 | 23.7 | 20.8 | 15.9 | 10.5 | 31.2 | 33.3 | 31.6 | 21.1 | 32.7 | 31.8 | 27.7 | 27.7 | 3.2 | 22.6 | 22.2 | 23.6 | 20.6 | 21.9 | 23.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.68 | 0.77 | 1.06 | 1.49 | 1.22 | 0.48 | -0.16 | 0.34 | 0.94 | 0.81 | 0.56 | 0.73 | 0.84 | 1.15 | 3.20 | 0.66 | 0.81 | 0.42 | 0.19 | 0.49 | 0.43 | 0.33 | 0.22 | 0.64 | 0.69 | 0.65 | 0.44 | 0.68 | 0.66 | 0.57 | 0.56 | 0.07 | 0.46 | 0.45 | 0.48 | 0.42 | 0.45 | 0.48 |
| EPS (Diluted) | 6.67 | 0.77 | 1.06 | 1.48 | 1.22 | 0.48 | -0.16 | 0.34 | 0.93 | 0.80 | 0.55 | 0.73 | 0.84 | 1.14 | 3.18 | 0.66 | 0.80 | 0.41 | 0.19 | 0.49 | 0.43 | 0.32 | 0.21 | 0.64 | 0.68 | 0.65 | 0.43 | 0.67 | 0.65 | 0.56 | 0.56 | 0.07 | 0.46 | 0.45 | 0.48 | 0.42 | 0.45 | 0.48 |
| Shares Outstanding | 49.1 | 49 | 49 | 49 | 48.9 | 48.7 | 48.7 | 48.7 | 48.6 | 48.5 | 48.6 | 48.7 | 48.5 | 48.3 | 48.2 | 48.3 | 48.3 | 48.2 | 48.2 | 48.2 | 48.1 | 48 | 48 | 48.1 | 47.9 | 47.8 | 47.9 | 47.9 | 47.8 | 47.9 | 48.9 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 432.1 | 153.2 | 214.6 | 220 | 189.7 | 167.9 | 187.3 | 756.8 | 103.7 | 176.5 | 104.8 | 155.3 | 197.9 | 149.2 | 160.4 | 112.2 | 77 | 88.6 | 72.9 | 66.1 | 100.3 | 81.9 | 95.8 | 189 | 148.4 | 200.7 | 240.4 | 127.5 | 83.3 | 118 | 99.4 | 10.4 | 10.6 | 6.7 | 6.8 | (14) |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| Net Receivables | 559 | 413.9 | 417.7 | 480.3 | 477 | 427.6 | 350.2 | 396.4 | 442.8 | 366.2 | 357.1 | 389.6 | 386.5 | 393.6 | 334.2 | 326.1 | 350.1 | 373.7 | 310.8 | 364.2 | 314.3 | 289.1 | 260.2 | 232.9 | 217.7 | 238.1 | 200 | 213.4 | 228.7 | 206.2 | 291.4 | 174.7 | 168.3 | 153.6 | 165.3 | 0 |
| Inventory | 364.2 | 350 | 424.2 | 420.7 | 406.8 | 365 | 359.9 | 360.4 | 405.9 | 404 | 401.8 | 361.2 | 354.6 | 328.3 | 315.8 | 328.8 | 295.9 | 342.8 | 324.5 | 344.5 | 339.1 | 289.3 | 276.8 | 289.9 | 314 | 303.4 | 283.3 | 306.1 | 291 | 271.5 | 252.5 | 234.7 | 232.7 | 204.2 | 246.8 | 0 |
| Other Current Assets | 0 | 216.3 | 50 | 51.2 | 43.2 | 50.8 | 56.6 | 46.1 | 38.5 | 47 | 48.3 | 45.4 | 36.1 | 41.8 | 46.4 | 155.7 | 148.3 | 36.5 | 59.7 | 36.1 | 30.3 | 37.5 | 32.1 | 28.8 | 25.8 | 29.8 | 33.5 | 27.4 | 19.9 | 22.1 | 23.7 | 30 | 9.9 | 8.3 | 9.9 | 0 |
| Total Current Assets | 1,410.9 | 1,133.4 | 1,106.5 | 1,172.2 | 1,116.7 | 1,011.3 | 954 | 1,559.7 | 990.9 | 993.7 | 912 | 951.5 | 975.1 | 912.9 | 856.8 | 922.8 | 871.3 | 841.6 | 767.9 | 810.9 | 784 | 697.8 | 664.9 | 740.6 | 705.9 | 772 | 757.2 | 674.4 | 622.9 | 617.8 | 667 | 449.8 | 421.5 | 372.8 | 428.8 | 14 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,097.9 | 2,101.9 | 2,097.8 | 2,088.1 | 2,100.9 | 2,117.9 | 2,129.4 | 1,381.5 | 1,449 | 1,393.2 | 1,373 | 1,290.5 | 1,269.3 | 1,243.8 | 1,199.6 | 1,201 | 1,178.3 | 1,217.6 | 1,201.9 | 1,273 | 1,206.7 | 921.4 | 913.3 | 911.2 | 907.2 | 907.6 | 831.8 | 815 | 814.3 | 801.9 | 803 | 570.5 | 582.6 | 588.1 | 583.1 | 0 |
| Goodwill | 1,348.2 | 1,342.7 | 1,348.9 | 1,348.9 | 1,343.4 | 1,343.2 | 1,361.2 | 1,009.3 | 1,023.4 | 984.3 | 990.7 | 966.6 | 966.7 | 976.5 | 958.5 | 958.6 | 950.9 | 938.6 | 934.9 | 932.6 | 806.2 | 791.3 | 794 | 776 | 758 | 752.7 | 621.9 | 626.6 | 631.4 | 616.3 | 615.2 | 504 | 504.2 | 504.2 | 494.3 | 0 |
| Intangible Assets | 312.5 | 304.5 | 310.8 | 317.6 | 324.2 | 331 | 338.3 | 306.3 | 313.1 | 265.5 | 270.7 | 247 | 251.9 | 250.9 | 256.1 | 261.4 | 266.8 | 215.9 | 220.3 | 222.5 | 227.3 | 211.7 | 212.9 | 163.2 | 146 | 0 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270.7 | 0.5 | 1.1 | 1.5 | 1.8 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 125.1 | 0 | 0 | 123.6 | 123.8 | 127.7 | 129.8 | 93.3 | 24.6 | 24.6 | (246) | 23.7 | 21.8 | 21.9 | 58.2 | 35.2 | 58.4 | 30.5 | 49.9 | 47.3 | 51 | 28.6 | 46.2 | 28.8 | 27.7 | 173.9 | 39.9 | 94.3 | 95.7 | 99.5 | 80.1 | 76.9 | 84 | 95.3 | 87.5 | (14) |
| Total Non-Current Assets | 3,891 | 3,756.3 | 3,764.7 | 3,880.8 | 3,894.9 | 3,922.6 | 3,961.5 | 2,797.2 | 2,817 | 2,674.4 | 2,665.9 | 2,538.1 | 2,520.5 | 2,504.2 | 2,483.8 | 2,457.8 | 2,466 | 2,415.2 | 2,420.2 | 2,490.3 | 2,306.2 | 1,968.2 | 1,981.8 | 1,894.4 | 1,854.3 | 1,849.6 | 1,545.3 | 1,543.6 | 1,549 | 1,525 | 1,505.2 | 1,160.2 | 1,179.6 | 1,187.6 | 1,173.7 | (14) |
| Total Assets | 5,301.9 | 4,889.7 | 4,871.2 | 5,053 | 5,011.6 | 4,933.9 | 4,915.5 | 4,356.9 | 3,807.9 | 3,668.1 | 3,577.9 | 3,489.6 | 3,495.6 | 3,417.1 | 3,340.6 | 3,380.6 | 3,337.3 | 3,256.8 | 3,188.1 | 3,301.2 | 3,090.2 | 2,666 | 2,646.7 | 2,635 | 2,560.2 | 2,621.6 | 2,302.5 | 2,218 | 2,171.9 | 2,142.8 | 2,172.2 | 1,610 | 1,601.1 | 1,560.4 | 1,602.5 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 223.5 | 229.5 | 259.3 | 319.3 | 297.5 | 283.5 | 237.3 | 242.9 | 263.7 | 275.6 | 272.5 | 244.8 | 238.7 | 205.8 | 190.7 | 221.6 | 220.2 | 228.7 | 184.7 | 213.3 | 201.3 | 175.7 | 144.1 | 137.1 | 108.3 | 113.2 | 90 | 82.6 | 73 | 79.3 | 86.2 | 60.9 | 71.5 | 55.7 | 56 | 0 |
| Short-Term Debt | 7.7 | 8 | 8.5 | 9.3 | 10.2 | 11.2 | 12.1 | 4.1 | 15.7 | 15.5 | 15.2 | 0 | 9.4 | 8.5 | 21.4 | 7.5 | 7.6 | 19.1 | 8.5 | 12 | 8.8 | 9.8 | 6.3 | 9.6 | 9.2 | 9.8 | 3.7 | 1.1 | 1.1 | 1.8 | 1.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Deferred Revenue | 29.4 | 27.3 | 57 | 71.3 | 58.4 | 71.2 | 100.2 | 29.3 | 32.2 | 39.5 | 34.5 | 0 | 0 | 0 | 40.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 83.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.9) | (8.4) | 33.3 | 40 | 44 | (6.7) | 53.5 | 59.6 | 155.9 | 24.9 | 19.8 | 23 | 126.7 | 0 | 165.5 | 168.4 | 156 | 73.5 | 0 | 0 | 0 | 46.3 | 0 | 0 | 110.7 | 0 | 0 |
| Total Current Liabilities | 452.3 | 489.6 | 503.6 | 579.7 | 527.5 | 510 | 516 | 432.3 | 429.4 | 434.9 | 431.2 | 405.1 | 420.8 | 380.4 | 367.7 | 423.4 | 416.4 | 403.7 | 364 | 389.4 | 353 | 312.2 | 310.3 | 312.2 | 285.9 | 279 | 284 | 223.8 | 203.1 | 245.8 | 234.2 | 170.1 | 182.6 | 166.5 | 174.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,436.7 | 1,513.1 | 1,514.3 | 1,573.8 | 1,673.3 | 1,675.1 | 1,676.8 | 1,232.8 | 696.1 | 595.8 | 555.6 | 495.4 | 520.8 | 523.3 | 523.1 | 682.5 | 699.4 | 666.4 | 664.7 | 733.7 | 645.1 | 250.1 | 248.2 | 250.4 | 252.1 | 352.3 | 100.6 | 106.4 | 106.7 | 103.3 | 183.7 | 0.3 | 0.3 | 0.4 | 0.4 | 0 |
| Deferred Tax Liabilities | 330.5 | 254 | 230.8 | 220.9 | 212.5 | 202.8 | 200.6 | 198.4 | 198.1 | 187.2 | 179.6 | 193.3 | 192.2 | 183 | 175.6 | 0 | 148.2 | 137.5 | 134 | 0 | 92.6 | 114.1 | 112.7 | 106.8 | 99.9 | 98.7 | 0 | 63.2 | 69.4 | 61.7 | 58.3 | 16.8 | 14.4 | 0 | 11 | 0 |
| Other Non-Current Liabilities | 99.1 | 0 | 0 | 93.7 | 38.1 | 38 | 39.2 | 34.6 | 38.7 | 43.2 | 43.5 | 42.7 | 44.2 | 45.9 | 47.1 | 203.4 | 50.8 | 52.4 | 53 | 204.7 | 61.3 | 62.7 | 16.9 | 69.3 | 59.9 | 61.3 | 106.7 | 59.5 | 42.7 | 26.8 | 11.5 | 19.7 | 8.9 | 21.1 | 9.1 | 0 |
| Total Non-Current Liabilities | 1,866.3 | 1,767.1 | 1,745.1 | 1,888.4 | 1,975.8 | 1,969.4 | 1,971.3 | 1,490.5 | 963.5 | 859.4 | 814.7 | 769.2 | 797.5 | 793.5 | 788.5 | 925.9 | 924.9 | 875.5 | 870.8 | 970.9 | 816.7 | 442.5 | 444.2 | 441.2 | 425.2 | 526.6 | 228.1 | 229.1 | 234.5 | 191.8 | 253.5 | 36.8 | 23.6 | 21.5 | 20.5 | 0 |
| Total Liabilities | 2,318.6 | 2,256.7 | 2,248.7 | 2,468.1 | 2,503.3 | 2,479.4 | 2,487.3 | 1,922.8 | 1,392.9 | 1,294.3 | 1,245.9 | 1,174.3 | 1,218.3 | 1,173.9 | 1,156.2 | 1,349.3 | 1,341.3 | 1,279.2 | 1,234.8 | 1,360.3 | 1,169.7 | 754.7 | 754.5 | 753.4 | 711.1 | 805.6 | 512.1 | 452.9 | 437.6 | 437.6 | 487.7 | 206.9 | 206.2 | 188 | 194.6 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1,422.5 | 1,414.2 | 1,391.9 | 1,427.7 | 0 |
| Retained Earnings | 1,308.7 | 982.7 | 947.3 | 897.7 | 827.2 | 770 | 748.9 | 759 | 744.8 | 701.7 | 664.9 | 640.3 | 607.3 | 568.8 | 515.5 | 363.3 | 333.7 | 297.3 | 279.5 | 272.7 | 251.5 | 233.2 | 219.7 | 211.7 | 182.9 | 152 | 122.9 | 104.3 | 74 | 44.7 | 19.5 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (17.1) | (16.8) | (16.4) | (17.1) | (16.8) | (17.7) | (17.7) | (16.7) | (16.8) | (16.6) | (16.2) | (16.8) | (16.1) | (15.9) | (15.7) | (15.8) | (16.3) | (17.1) | (19.3) | (20.2) | (20.3) | (21.1) | (22.1) | (23) | (23.7) | (24) | (19.7) | (20.6) | (20) | (18.3) | (17.7) | (19.4) | (19.3) | (19.5) | (19.8) | 1,341.8 |
| Total Stockholders' Equity | 2,983.3 | 2,633 | 2,622.5 | 2,584.9 | 2,508.3 | 2,454.5 | 2,428.2 | 2,434.1 | 2,415 | 2,373.8 | 2,332 | 2,315.3 | 2,277.3 | 2,243.2 | 2,184.4 | 2,031.3 | 1,996 | 1,977.6 | 1,953.3 | 1,940.9 | 1,920.5 | 1,911.3 | 1,892.2 | 1,881.6 | 1,849.1 | 1,816 | 1,790.4 | 1,765.1 | 1,734.3 | 1,705.2 | 1,684.5 | 1,403.1 | 1,394.9 | 1,372.4 | 1,407.9 | 1,341.8 |
| Total Liabilities & Equity | 5,301.9 | 4,889.7 | 4,871.2 | 5,053 | 5,011.6 | 4,933.9 | 4,915.5 | 4,356.9 | 3,807.9 | 3,668.1 | 3,577.9 | 3,489.6 | 3,495.6 | 3,417.1 | 3,340.6 | 3,380.6 | 3,337.3 | 3,256.8 | 3,188.1 | 3,301.2 | 3,090.2 | 2,666 | 2,646.7 | 2,635 | 2,560.2 | 2,621.6 | 2,302.5 | 2,218 | 2,171.9 | 2,142.8 | 2,172.2 | 1,610 | 1,601.1 | 1,560.4 | 1,602.5 | 1,341.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 1,444.4 | 1,521.1 | 1,522.8 | 1,583.1 | 1,743.6 | 1,748.3 | 1,752.2 | 1,270.6 | 742.4 | 644.5 | 606.8 | 548.2 | 585.2 | 586.5 | 587.2 | 742.9 | 746.1 | 704.7 | 703.4 | 782.6 | 676.3 | 275.5 | 254.5 | 274.7 | 274.6 | 376.4 | 130.6 | 107.5 | 107.8 | 105.1 | 185.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0 |
| Net Debt | 1,012.3 | 1,367.9 | 1,308.2 | 1,363.1 | 1,553.9 | 1,580.4 | 1,564.9 | 513.8 | 638.7 | 468 | 502 | 392.9 | 387.3 | 437.3 | 426.8 | 630.7 | 669.1 | 616.1 | 630.5 | 716.5 | 576 | 193.6 | 158.7 | 85.7 | 126.2 | 175.7 | (109.8) | (20) | 24.5 | (12.9) | 86.1 | (10) | (10.2) | (6.2) | (6.3) | 14 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 328.5 | 37.8 | 52.1 | 73 | 59.7 | 23.6 | (7.7) | 16.6 | 45.5 | 39.1 | 27 | 35.5 | 40.9 | 55.7 | 154.6 | 32 | 39 | 20.2 | 9.2 | 23.7 | 20.8 | 15.9 | 10.5 | 31.2 | 33.3 | 31.6 | 21.1 | 32.7 | 31.8 | 27.7 | 27.7 | 3.2 | 22.6 | 22.2 | 23.6 | 20.6 | 21.9 | 23.6 |
| Depreciation & Amortization | 58 | 53.5 | 3.5 | 56.2 | 109.7 | 0 | 0 | 45.2 | 46.6 | 42.8 | 40.7 | 4.1 | 4 | 38.8 | 76.8 | 39.6 | 77.3 | 37.8 | 114.5 | 35.3 | 37.2 | 31.4 | 59.5 | 28.2 | 26.9 | 26.8 | 22.6 | 21.7 | 21.7 | 19.8 | 17.9 | 16.8 | 15.8 | 17.1 | 17.5 | 16.8 | 15.4 | 16 |
| Stock-Based Compensation | 6 | 6.3 | 6.6 | 6.4 | 6.7 | 6.7 | 5.3 | 4.9 | 7.4 | 6.7 | 5.6 | 5.7 | 7.1 | 5.5 | 3.6 | 5.4 | 5.7 | 4.4 | 5.2 | 4 | 4.1 | 4.7 | 6 | 5.2 | 5.1 | 3.7 | 3.5 | 4 | 3.7 | 3.4 | 2.4 | 2.7 | 2.6 | 2.2 | 2.3 | 2.3 | 2.3 | 2.1 |
| Change in Working Capital | 23.4 | (35.5) | (20.6) | 22.7 | (75.6) | (80.7) | 179.7 | 50 | (49.3) | 4.6 | (31.8) | (29.4) | 41 | (55.4) | (31.1) | (3.8) | (1.6) | (42.3) | 36.4 | (36.2) | (5.6) | (46.7) | (27) | 41.9 | 15.9 | (22.8) | 93.1 | 13.5 | (45.6) | 74.1 | (51.6) | (39.7) | (34.6) | 45.1 | (12.5) | (3) | (10.5) | 19.6 |
| Other Non-Cash Items | (438.4) | 0.3 | 73.9 | (7.3) | (49.9) | 48.4 | 60.4 | 18 | (19.2) | (19.8) | 2.9 | 26.9 | 29.1 | (24.7) | (237.3) | (9.2) | (40.9) | (0.7) | (77.8) | (4.7) | (10.6) | (6.2) | (18.3) | (4.8) | (1.6) | (1) | (2.9) | 0.3 | (1.3) | (3.4) | (11.8) | 34 | 1.1 | 0.3 | (1.1) | 0.2 | (0.4) | 3.2 |
| Operating Cash Flow | (11.2) | 71.9 | 120 | 160.6 | 61.2 | (0.7) | 248.2 | 135 | 38.3 | 80.5 | 62.2 | 43.9 | 127.6 | 27.3 | (8.3) | 71.4 | 86.7 | 24.5 | 89.7 | 25.7 | 50.7 | 0.4 | 33.2 | 106.4 | 78.8 | 41.5 | 139.8 | 77.8 | 16.2 | 125 | (0.1) | 19.4 | 9.5 | 89.6 | 27.7 | 41.1 | 28.7 | 64.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (58.8) | (43.5) | (64.2) | (39.6) | (27.8) | (34) | (53.3) | (34.4) | (47.6) | (54.4) | (58.7) | (47.9) | (52.5) | (44.4) | (52.1) | (33) | (27) | (25.9) | (24.3) | (19.3) | (21.6) | (19.9) | (25.2) | (13.3) | (22.5) | (21.1) | (24.4) | (22.1) | (20.9) | (18) | (11.8) | (12.6) | (12.8) | (7.6) | (36.5) | (14.1) | (13.7) | (18.1) |
| Acquisitions | (31.3) | (53.4) | 17.6 | 13 | (17.6) | 17.6 | (1,209.3) | 18.4 | (153.3) | 6.7 | (102.1) | (3.2) | 0.5 | (13.6) | 271.6 | (0.1) | (75) | 20.6 | 18.2 | (134.7) | (388.7) | 9.5 | (94) | (47.8) | (4.5) | (309.4) | (1.8) | (8.3) | (22.8) | 0 | (304.9) | 0 | 0 | (25) | 0 | (42.2) | (5.3) | 0 |
| Purchases of 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 467.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.4 | (1.4) | (14.8) | 0 | 23.4 | 5 | 4.3 | 6.6 | 3.2 | 4.2 | 6.5 | 5.7 | 0 | 23.9 | 0.7 | 2.3 | 8.6 | 0 | 5.1 | 3.8 | 1.6 | 0 | 0.7 | 1.9 | 1.9 | 5.1 | 4.2 | 2.5 | 1.5 | 0.7 | 7.6 | 1.5 | 0.4 | 0.7 | 1.4 | 0.5 | 0.6 | 1 |
| Investing Cash Flow | 378.9 | (98.3) | (61.4) | (26.6) | (22) | (11.4) | (1,258.3) | (9.4) | (197.7) | (43.5) | (154.3) | (45.4) | (52) | (34.1) | 220.2 | (30.8) | (93.4) | (5.3) | (1) | (150.2) | (408.7) | (10.4) | (118.5) | (59.2) | (25.1) | (325.4) | (22) | (27.9) | (42.2) | (17.3) | (309.1) | (11.1) | (12.4) | (31.9) | (35.1) | (55.8) | (18.4) | (17.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (85.2) | (2.4) | (61) | (101.1) | (3.3) | (3.3) | 443.1 | 538.2 | 98.3 | 38.3 | 58.2 | (38.6) | (3.5) | (1.9) | (160.4) | (3.5) | 24.7 | (1) | (79) | 97.7 | 399.5 | (1.4) | (1.1) | (2) | (100.3) | 249.9 | (0.2) | (0.3) | (0.3) | (80.4) | 179.8 | 54 | (54.1) | 0 | 0 | 60.3 | 0 | 0 |
| Stock Repurchased | (1.1) | (17.5) | (0.5) | 0 | (10.9) | (1.5) | (0.1) | (0.1) | (9.2) | (1.2) | (14.1) | 0 | (11) | (0.1) | (2.7) | (0.1) | (24.6) | (0.1) | (0.5) | (4.9) | (14) | (0.1) | (4.3) | (2.2) | (3.3) | (2) | (0.3) | (3) | (5.9) | (6.2) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.5) | (2.4) | (2.5) | (2.5) | (2.5) | (2.5) | (2.4) | (2.4) | (2.5) | (2.4) | (2.5) | (2.5) | (2.4) | (2.4) | (2.4) | (2.4) | (2.6) | (2.4) | (2.4) | (2.5) | (2.5) | (2.4) | (2.5) | (2.4) | (2.4) | (2.5) | (2.5) | (2.4) | (2.5) | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (12.7) | 0 | (0.1) | (0.7) | 0 | 0 | (8.2) | 0 | 0 | (0.3) | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | 0 | 0 | 0 | 0 | (1.2) | (1.9) | 0 | (3.9) | (0.2) | 221.8 | (62.5) | 60.9 | (57.8) | 4 | (47.3) | (8.9) | (50.9) |
| Financing Cash Flow | (88.8) | (35) | (64) | (103.7) | (17.4) | (7.3) | 440.6 | 527.5 | 86.6 | 34.7 | 41.6 | (41.1) | (26.9) | (4.4) | (165.5) | (6) | (2.5) | (3.5) | (81.9) | 90.3 | 376.4 | (3.9) | (7.9) | (6.6) | (106) | 244.2 | (4.9) | (5.7) | (8.7) | (89.1) | 398.1 | (8.5) | 6.8 | (57.8) | 4 | 13 | (8.9) | (50.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 278.9 | (61.4) | (5.4) | 30.3 | 21.8 | (19.4) | (569.5) | 653.1 | (72.8) | 71.7 | (50.5) | (42.6) | 48.7 | (11.2) | 46.4 | 34.6 | (9.2) | 15.7 | 6.8 | (34.2) | 18.4 | (13.9) | (93.2) | 40.6 | (52.3) | (39.7) | 112.9 | 44.2 | (34.7) | 18.6 | 89 | (0.2) | 3.9 | (0.1) | (3.4) | (1.7) | 1.4 | (3.5) |
| Cash at Beginning | 153.2 | 214.6 | 220 | 189.7 | 167.9 | 187.3 | 756.8 | 103.7 | 176.5 | 104.8 | 155.3 | 197.9 | 149.2 | 160.4 | 114 | 79.4 | 88.6 | 72.9 | 66.1 | 100.3 | 81.9 | 95.8 | 189 | 148.4 | 200.7 | 240.4 | 127.5 | 83.3 | 118 | 99.4 | 10.4 | 10.6 | 6.7 | 6.8 | 10.2 | 11.9 | 10.5 | 14 |
| Cash at End | 432.1 | 153.2 | 214.6 | 220 | 189.7 | 167.9 | 187.3 | 756.8 | 103.7 | 176.5 | 104.8 | 155.3 | 197.9 | 149.2 | 160.4 | 114 | 79.4 | 88.6 | 72.9 | 66.1 | 100.3 | 81.9 | 95.8 | 189 | 148.4 | 200.7 | 240.4 | 127.5 | 83.3 | 118 | 99.4 | 10.4 | 10.6 | 6.7 | 6.8 | 10.2 | 11.9 | 10.5 |
| Free Cash Flow | (70) | 28.4 | 55.8 | 121 | 33.4 | (34.7) | 194.9 | 100.6 | (9.3) | 26.1 | 3.5 | (4) | 75.1 | (17.1) | (60.4) | 38.4 | 59.7 | (1.4) | 65.4 | 6.4 | 29.1 | (19.5) | 8 | 93.1 | 56.3 | 20.4 | 115.4 | 55.7 | (4.7) | 107 | (11.9) | 6.8 | (3.3) | 82 | (8.8) | 27 | 15 | 46.4 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 658.7 | 571.7 | 716.7 | 797.8 | 736.9 | 632 | 666.2 | 640.4 | 664.7 | 598.6 | 582.2 | 591.7 | 584.8 | 549.2 | 500.3 | 603.9 | 602.8 | 535.8 | 521.8 | 559.1 | 515.1 | 440.4 | 458.9 | 490 | 498.5 | 488.2 | 446.9 | 445 | 434.1 | 410.9 | 374.4 | 378.6 | 353 | 354.4 | 347.5 | 365.9 | 352.7 | 396.3 |
| Gross Profit | 155.7 | 120.9 | 163.8 | 191.9 | 166.1 | 125.4 | 128.9 | 136.7 | 138 | 111.6 | 107 | 107.1 | 121.1 | 108.6 | 85.2 | 116.8 | 119.9 | 97.3 | 89.2 | 100 | 97.7 | 79.3 | 83.7 | 99.7 | 101.7 | 96.9 | 77.6 | 88.3 | 88.4 | 78.1 | 63.5 | 69.7 | 70 | 68.8 | 65.5 | 75.5 | 77.2 | 76.5 |
| Operating Income | 84.3 | 45.1 | 85.6 | 109.7 | 93.1 | 51.7 | 43.2 | 33.8 | 58.5 | 42.5 | 40.4 | 48.4 | 51 | 75.1 | 208.1 | 49 | 57.2 | 34.7 | 15.6 | 37.5 | 31.3 | 22.9 | 16.8 | 42.1 | 47.8 | 45.1 | 30.5 | 42.8 | 42.3 | 37.3 | 26.7 | 6.4 | 30.6 | 31.2 | 23.1 | 33.6 | 35.4 | 39.6 |
| Net Income | 328.5 | 37.8 | 52.1 | 73 | 59.7 | 23.6 | (7.7) | 16.6 | 45.6 | 39.2 | 27.1 | 35.5 | 40.9 | 55.7 | 154.6 | 32 | 39 | 20.2 | 9.2 | 23.7 | 20.8 | 15.9 | 10.5 | 31.2 | 33.3 | 31.6 | 21.1 | 32.7 | 31.8 | 27.7 | 27.7 | 3.2 | 22.6 | 22.2 | 23.6 | 20.6 | 21.9 | 23.6 |
| EPS (Diluted) | 6.67 | 0.77 | 1.06 | 1.48 | 1.22 | 0.48 | -0.16 | 0.34 | 0.93 | 0.80 | 0.55 | 0.73 | 0.84 | 1.14 | 3.18 | 0.66 | 0.80 | 0.41 | 0.19 | 0.49 | 0.43 | 0.32 | 0.21 | 0.64 | 0.68 | 0.65 | 0.43 | 0.67 | 0.65 | 0.56 | 0.56 | 0.07 | 0.46 | 0.45 | 0.48 | 0.42 | 0.45 | 0.48 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 432.1 | 153.2 | 214.6 | 220 | 189.7 | 167.9 | 187.3 | 756.8 | 103.7 | 176.5 | 104.8 | 155.3 | 197.9 | 149.2 | 160.4 | 112.2 | 77 | 88.6 | 72.9 | 66.1 | 100.3 | 81.9 | 95.8 | 189 | 148.4 | 200.7 | 240.4 | 127.5 | 83.3 | 118 | 99.4 | 10.4 | 10.6 | 6.7 | 6.8 | (14) | ||
| Total Assets | 5,301.9 | 4,889.7 | 4,871.2 | 5,053 | 5,011.6 | 4,933.9 | 4,915.5 | 4,356.9 | 3,807.9 | 3,668.1 | 3,577.9 | 3,489.6 | 3,495.6 | 3,417.1 | 3,340.6 | 3,380.6 | 3,337.3 | 3,256.8 | 3,188.1 | 3,301.2 | 3,090.2 | 2,666 | 2,646.7 | 2,635 | 2,560.2 | 2,621.6 | 2,302.5 | 2,218 | 2,171.9 | 2,142.8 | 2,172.2 | 1,610 | 1,601.1 | 1,560.4 | 1,602.5 | 0 | ||
| Total Debt | 1,444.4 | 1,521.1 | 1,522.8 | 1,583.1 | 1,743.6 | 1,748.3 | 1,752.2 | 1,270.6 | 742.4 | 644.5 | 606.8 | 548.2 | 585.2 | 586.5 | 587.2 | 742.9 | 746.1 | 704.7 | 703.4 | 782.6 | 676.3 | 275.5 | 254.5 | 274.7 | 274.6 | 376.4 | 130.6 | 107.5 | 107.8 | 105.1 | 185.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0 | ||
| Stockholders' Equity | 2,983.3 | 2,633 | 2,622.5 | 2,584.9 | 2,508.3 | 2,454.5 | 2,428.2 | 2,434.1 | 2,415 | 2,373.8 | 2,332 | 2,315.3 | 2,277.3 | 2,243.2 | 2,184.4 | 2,031.3 | 1,996 | 1,977.6 | 1,953.3 | 1,940.9 | 1,920.5 | 1,911.3 | 1,892.2 | 1,881.6 | 1,849.1 | 1,816 | 1,790.4 | 1,765.1 | 1,734.3 | 1,705.2 | 1,684.5 | 1,403.1 | 1,394.9 | 1,372.4 | 1,407.9 | 1,341.8 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (11.2) | 71.9 | 120 | 160.6 | 61.2 | (0.7) | 248.2 | 135 | 38.3 | 80.5 | 62.2 | 43.9 | 127.6 | 27.3 | (8.3) | 71.4 | 86.7 | 24.5 | 89.7 | 25.7 | 50.7 | 0.4 | 33.2 | 106.4 | 78.8 | 41.5 | 139.8 | 77.8 | 16.2 | 125 | (0.1) | 19.4 | 9.5 | 89.6 | 27.7 | 41.1 | 28.7 | 64.5 |
| Capital Expenditure | (58.8) | (43.5) | (64.2) | (39.6) | (27.8) | (34) | (53.3) | (34.4) | (47.6) | (54.4) | (58.7) | (47.9) | (52.5) | (44.4) | (52.1) | (33) | (27) | (25.9) | (24.3) | (19.3) | (21.6) | (19.9) | (25.2) | (13.3) | (22.5) | (21.1) | (24.4) | (22.1) | (20.9) | (18) | (11.8) | (12.6) | (12.8) | (7.6) | (36.5) | (14.1) | (13.7) | (18.1) |
| Free Cash Flow | (70) | 28.4 | 55.8 | 121 | 33.4 | (34.7) | 194.9 | 100.6 | (9.3) | 26.1 | 3.5 | (4) | 75.1 | (17.1) | (60.4) | 38.4 | 59.7 | (1.4) | 65.4 | 6.4 | 29.1 | (19.5) | 8 | 93.1 | 56.3 | 20.4 | 115.4 | 55.7 | (4.7) | 107 | (11.9) | 6.8 | (3.3) | 82 | (8.8) | 27 | 15 | 46.4 |