ACMR - ACM Research, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$107.50
DETAILS
HIGH:
$130.00
LOW:
$75.00
MEDIAN:
$112.50
CONSENSUS:
$107.50
UPSIDE:
35.37%
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 292.9 | 231.3 | 244.4 | 269.2 | 215.4 | 172.3 | 223.5 | 204.0 | 202.5 | 152.2 | 170.3 | 168.6 | 144.6 | 74.3 | 108.5 | 133.7 | 104.4 | 42.2 | 95.1 | 67.0 | 53.9 | 43.7 | 45.6 | 47.7 | 39.0 | 24.3 | 24.6 | 33.4 | 29.0 | 20.5 | 20.8 | 23.2 | 20.9 | 9.7 | 17.2 | 4.9 | 8.8 | 5.7 | 14.3 | 4.9 | 4.1 | 4.1 | 17.2 |
| Cost of Revenue | 158.3 | 124.0 | 144.5 | 156.0 | 110.9 | 89.8 | 112.7 | 99.1 | 105.7 | 73.1 | 91.2 | 80.1 | 75.9 | 34.3 | 54.7 | 67.7 | 60.2 | 22.5 | 49.7 | 37.3 | 32.2 | 25.7 | 25.9 | 27.3 | 19.7 | 14.1 | 12.2 | 17.2 | 15.9 | 11.7 | 10.5 | 12.9 | 12.1 | 4.6 | 8.0 | 2.7 | 5.3 | 3.3 | 6.8 | 2.0 | 2.6 | 2.6 | 8.9 |
| Gross Profit | 134.6 | 107.2 | 99.9 | 113.1 | 104.5 | 82.5 | 110.8 | 104.8 | 96.8 | 79.1 | 79.1 | 88.5 | 68.6 | 40.0 | 53.8 | 66.0 | 44.2 | 19.7 | 45.4 | 29.7 | 21.7 | 18.0 | 19.7 | 20.3 | 19.4 | 10.2 | 12.4 | 16.3 | 13.1 | 8.8 | 10.3 | 10.3 | 8.7 | 5.1 | 9.2 | 2.2 | 3.5 | 2.4 | 7.6 | 2.9 | 1.4 | 1.4 | 8.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 42.3 | 36.5 | 44.0 | 39.7 | 33.8 | 27.5 | 27.8 | 27.8 | 26.0 | 23.9 | 32.5 | 26.2 | 20.1 | 14.0 | 17.8 | 15.7 | 11.4 | 17.3 | 12.9 | 7.9 | 7.9 | 5.5 | 5.9 | 4.3 | 5.2 | 3.7 | 3.3 | 3.5 | 3.3 | 2.8 | 4.2 | 2.3 | 2.4 | 1.5 | 2.1 | 1.2 | 0.9 | 0.9 | 1.0 | 0.8 | 1.8 | 1.8 | 4.5 |
| SG&A Expenses | 42.6 | 34.5 | 32.9 | 44.6 | 39.0 | 29.3 | 39.1 | 32.8 | 33.2 | 30.0 | 23.2 | 29.2 | 18.1 | 17.1 | 19.3 | 18.7 | 12.8 | 11.6 | 13.4 | 10.0 | 9.4 | 9.1 | 8.4 | 8.5 | 6.8 | 5.3 | 5.3 | 5.7 | 5.1 | 3.8 | 3.5 | 4.6 | 4.0 | 5.5 | 3.3 | 2.3 | 2.7 | 3.0 | 2.4 | 1.3 | 1.5 | 1.5 | 2.4 |
| Other 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 84.9 | 71.1 | 76.9 | 84.2 | 72.8 | 56.8 | 66.8 | 60.6 | 59.2 | 53.9 | 55.7 | 55.3 | 38.2 | 31.1 | 37.1 | 34.3 | 24.1 | 29.0 | 26.3 | 17.9 | 17.3 | 14.6 | 14.2 | 12.8 | 12.0 | 9.0 | 8.6 | 9.2 | 8.5 | 6.6 | 7.7 | 6.9 | 6.4 | 7.0 | 5.4 | 3.5 | 3.7 | 4.0 | 3.3 | 2.1 | 1.9 | 1.9 | 3.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 49.7 | 36.2 | 23.0 | 28.9 | 31.7 | 25.8 | 44.0 | 44.2 | 37.6 | 25.2 | 23.4 | 33.2 | 30.4 | 8.9 | 16.7 | 31.6 | 20.0 | (9.3) | 19.1 | 11.8 | 4.3 | 3.5 | 5.4 | 7.5 | 7.3 | 1.2 | 3.8 | 7.0 | 4.7 | 2.3 | 2.6 | 3.4 | 2.3 | (1.9) | 3.8 | (1.3) | (0.2) | (1.6) | 4.3 | 0.8 | (0.8) | (0.8) | 5.0 |
| Interest Expense | 2.1 | 1.9 | 1.8 | 1.9 | 1.8 | 1.6 | 1.2 | 1.2 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Interest Income | 7.1 | 4.7 | 4.2 | 3.1 | 4.0 | 3.3 | 2.8 | 3.0 | 2.4 | 1.8 | 2.1 | 2.2 | 2.3 | 1.8 | 2.8 | 2.0 | 2.1 | 1.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 149.5 | 37.4 | 28.4 | 55.0 | 43.3 | 31.7 | 60.5 | 46.3 | 43.8 | 29.8 | 34.2 | 34.4 | 44.1 | 12.9 | 18.8 | 39.5 | 26.1 | (10.0) | 22.7 | 11.6 | 8.0 | 3.8 | 5.7 | 7.8 | 7.6 | 1.4 | 4.1 | 7.2 | 4.9 | 2.4 | 2.7 | 3.6 | 3.6 | (2.6) | 3.6 | (1.5) | (0.4) | (1.6) | 4.3 | 0.8 | (0.7) | (0.7) | 5.1 |
| EBIT | 137.8 | 31.9 | 22.6 | 50.9 | 39.9 | 28.7 | 57.7 | 43.9 | 41.7 | 27.2 | 32.1 | 32.4 | 41.9 | 12.5 | 17.5 | 38.0 | 24.7 | (11.2) | 22.0 | 11.1 | 7.5 | 3.2 | 5.4 | 7.5 | 7.3 | 1.2 | 3.8 | 7.0 | 4.7 | 2.3 | 2.6 | 3.4 | 3.5 | (2.7) | 3.8 | (1.5) | (0.4) | (1.6) | 4.3 | 0.8 | (0.8) | (0.8) | 5.0 |
| Income Before Tax | 135.7 | 30.0 | 20.8 | 49.1 | 38.2 | 27.2 | 56.4 | 42.7 | 40.7 | 26.5 | 31.4 | 31.7 | 41.2 | 11.8 | 16.8 | 37.5 | 24.4 | (11.5) | 21.8 | 10.9 | 7.3 | 3.1 | 6.4 | 8.3 | 2.4 | 2.3 | 3.0 | 8.8 | 5.2 | 2.0 | 2.4 | 4.3 | 3.4 | (2.8) | 3.4 | (1.6) | (0.5) | (1.7) | 3.4 | 0.7 | (0.6) | (0.6) | 5.3 |
| Income Tax Expense | 13.5 | 3.8 | 6.6 | 2.7 | 1.9 | 2.2 | 17.3 | 4.0 | 9.3 | 4.4 | 8.1 | 0.7 | 7.6 | 2.9 | 2.7 | 10.5 | 7.7 | (4.0) | 3.2 | (0.3) | 0.0 | (2.8) | (2.8) | (1.7) | 1.9 | 0.3 | (1.2) | (0.3) | 0.9 | 0.1 | 0.2 | 0.5 | 0.2 | 0.0 | 0.1 | (0.3) | (0.0) | 0.8 | 0.5 | 0.1 | (0.0) | (0.0) | 0.1 |
| Net Income | 89.0 | 17.3 | 8.0 | 35.9 | 29.8 | 20.4 | 31.1 | 30.9 | 24.2 | 17.4 | 17.7 | 25.7 | 26.8 | 7.1 | 11.8 | 21.0 | 12.2 | (5.8) | 15.6 | 10.2 | 6.6 | 5.5 | 8.5 | 8.6 | (0.1) | 1.7 | 3.9 | 8.8 | 4.3 | 1.9 | 2.3 | 3.9 | 3.2 | (2.8) | 3.4 | (1.0) | (0.7) | (2.1) | 1.2 | 0.4 | (0.3) | (0.3) | 3.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.31 | 0.26 | 0.12 | 0.56 | 0.47 | 0.32 | 0.49 | 0.49 | 0.39 | 0.28 | 0.29 | 0.43 | 0.45 | 0.12 | 0.20 | 0.35 | 0.26 | -0.11 | 0.32 | 0.17 | 0.11 | 0.10 | 0.15 | 0.16 | -0.00 | 0.03 | 0.07 | 0.17 | 0.09 | 0.04 | 0.05 | 0.08 | 0.07 | -0.06 | 0.09 | -0.02 | -0.01 | -0.09 | 0.12 | 0.02 | -0.04 | -0.04 | 0.36 |
| EPS (Diluted) | 1.23 | 0.24 | 0.11 | 0.52 | 0.44 | 0.30 | 0.46 | 0.45 | 0.35 | 0.26 | 0.26 | 0.39 | 0.41 | 0.11 | 0.18 | 0.32 | 0.26 | -0.11 | 0.28 | 0.15 | 0.10 | 0.08 | 0.13 | 0.13 | -0.00 | 0.03 | 0.06 | 0.15 | 0.08 | 0.03 | 0.04 | 0.07 | 0.06 | -0.06 | 0.08 | -0.02 | -0.01 | -0.09 | 0.12 | 0.02 | -0.04 | -0.04 | 0.36 |
| Shares Outstanding | 67.9 | 65.8 | 65.1 | 64.4 | 64.0 | 63.3 | 62.8 | 62.5 | 62.2 | 61.4 | 60.8 | 60.2 | 59.9 | 59.7 | 59.3 | 59.4 | 65.5 | 66.0 | 58.6 | 58.3 | 57.4 | 56.4 | 55.7 | 54.6 | 54.2 | 54.4 | 54.1 | 51.0 | 48.3 | 48.1 | 48.0 | 47.7 | 47.5 | 46.1 | 36.0 | 45.3 | 45.3 | 23.7 | 23.7 | 23.7 | 6.2 | 6.2 | 9.7 |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 990.6 | 894.1 | 766.0 | 1,058.9 | 452.9 | 457.2 | 407.4 | 333.5 | 324.0 | 211.3 | 182.1 | 207.1 | 257.4 | 260.4 | 248.0 | 336.3 | 323.7 | 380.3 | 562.5 | 65.0 | 70.2 | 78.8 | 71.8 | 92.2 | 86.4 | 52.3 | 58.3 | 47.3 | 27.6 | 27.4 | 27.1 | 18.2 | 17.4 | 15.2 | 17.7 | 17.1 | 13.2 | (10.1) | 10.1 | 7.8 | (4.4) | 4.4 |
| Short-Term Investments | 470.1 | 392.9 | 402.1 | 70.9 | 52.1 | 35.5 | 36.6 | 40.7 | 46.8 | 67.0 | 101.8 | 97.5 | 12.4 | 15.7 | 90.7 | 80.3 | 93.9 | 99.8 | 29.5 | 30.2 | 31.3 | 27.0 | 28.2 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 0 | 0 | 8.8 | 0 |
| Net Receivables | 605.2 | 581.0 | 552.9 | 527.4 | 477.4 | 422.9 | 428.9 | 428.4 | 349.9 | 347.7 | 323.3 | 284.6 | 235.2 | 222.3 | 212.6 | 203.5 | 172.4 | 131.6 | 125.6 | 98.0 | 82.1 | 71.6 | 66.1 | 66.0 | 66.6 | 40.5 | 33.7 | 45.3 | 33.8 | 28.1 | 28.2 | 32.6 | 34.6 | 29.0 | 29.3 | 18.7 | 12.3 | 0 | 16.0 | 3.9 | 0 | 13.3 |
| Inventory | 783.1 | 738.0 | 702.6 | 676.4 | 648.3 | 609.6 | 598.0 | 628.7 | 602.9 | 581.1 | 545.4 | 507.4 | 471.1 | 473.3 | 393.2 | 327.8 | 288.1 | 271.5 | 218.1 | 176.6 | 136.9 | 103.2 | 88.6 | 64.2 | 49.8 | 45.0 | 44.8 | 43.5 | 45.5 | 42.3 | 38.8 | 29.8 | 27.5 | 19.9 | 15.4 | 18.1 | 14.1 | 0 | 11.7 | 10.8 | 0 | 9.1 |
| Other Current Assets | 0.2 | 13.4 | 2.5 | 23.6 | 0.7 | 10.6 | 4.9 | 1.8 | 0.9 | 0.8 | 1.1 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 58.7 | 59.6 | 26.6 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 1.3 | 3.0 | 0 | 1.8 | 1.2 | 0 | 0.0 |
| Total Current Assets | 2,874.8 | 2,619.4 | 2,436.7 | 2,358.2 | 1,645.7 | 1,547.9 | 1,483.4 | 1,445.3 | 1,343.2 | 1,229.4 | 1,176.1 | 1,115.9 | 996.8 | 993.8 | 963.8 | 971.2 | 900.6 | 905.0 | 952.9 | 377.3 | 329.4 | 286.6 | 260.7 | 251.8 | 205.9 | 198.5 | 198.4 | 163.7 | 108.4 | 99.5 | 96.0 | 82.8 | 81.9 | 66.5 | 62.9 | 56.0 | 44.0 | 10.1 | 40.3 | 24.4 | 4.4 | 27.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 384.6 | 341.1 | 332.8 | 314.7 | 308.2 | 294.8 | 283.3 | 274.4 | 235.0 | 233.9 | 221.5 | 200.1 | 168.4 | 158.6 | 133.7 | 69.7 | 61.4 | 63.6 | 61.2 | 57.2 | 56.6 | 53.6 | 51.9 | 10.5 | 8.6 | 7.0 | 7.5 | 7.8 | 7.9 | 8.5 | 3.7 | 3.6 | 3.0 | 2.7 | 2.3 | 2.3 | 2.2 | 0 | 2.3 | 1.8 | 0 | 1.8 |
| Goodwill | 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 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.5 | 2.7 | 2.8 | 2.7 | 2.8 | 3.0 | 3.5 | 11.2 | 11.1 | 11.1 | 2.5 | 10.5 | 10.4 | 10.0 | 9.9 | 10.1 | 10.5 | 11.2 | 10.9 | 10.9 | 11.0 | 10.9 | 11.0 | 9.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 |
| Long-Term Investments | 89.2 | 68.5 | 66.0 | 63.6 | 56.7 | 68.2 | 50.3 | 47.2 | 46.6 | 59.1 | 68.7 | 65.5 | 128.2 | 135.1 | 119.4 | 88.9 | 87.1 | 91.4 | 12.7 | 7.4 | 7.0 | 6.6 | 6.3 | 6.6 | 20.4 | 6.0 | 5.9 | 6.0 | 1.7 | 1.5 | 1.4 | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 | (1.1) | 0 | (1.8) | 0 | 0 | (2.4) |
| Other Non-Current Assets | 22.2 | 4.1 | 4.5 | 4.8 | 3.9 | 3.4 | 20.5 | 2.7 | 10.9 | 1.9 | 1.8 | 1.8 | 1.8 | 2.2 | 1.9 | 1.1 | 1.1 | 0.9 | 1.3 | 0.9 | 0.2 | 0.3 | 0.3 | 8.0 | 16.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | (10.1) | 0 | 2.3 | (4.4) | 2.4 |
| Total Non-Current Assets | 524.5 | 446.5 | 435.5 | 412.5 | 394.1 | 385.9 | 372.3 | 348.9 | 324.4 | 327.4 | 314.8 | 294.4 | 320.1 | 318.9 | 271.7 | 176.4 | 170.9 | 182.4 | 99.2 | 92.2 | 89.6 | 85.3 | 80.6 | 44.8 | 51.5 | 18.7 | 19.3 | 16.6 | 11.9 | 11.9 | 7.0 | 6.6 | 6.0 | 5.4 | 5.0 | 5.0 | 3.4 | (10.1) | 4.1 | 4.1 | (4.4) | 4.2 |
| Total Assets | 3,399.2 | 3,065.9 | 2,872.2 | 2,770.6 | 2,039.7 | 1,933.8 | 1,855.7 | 1,794.2 | 1,667.6 | 1,556.7 | 1,490.9 | 1,410.2 | 1,316.9 | 1,312.8 | 1,235.5 | 1,147.7 | 1,071.5 | 1,087.4 | 1,052.2 | 469.5 | 419.0 | 371.8 | 341.3 | 296.6 | 257.4 | 217.2 | 217.7 | 180.2 | 120.3 | 111.4 | 103.0 | 89.4 | 87.8 | 71.9 | 67.9 | 61.1 | 47.4 | 0 | 44.5 | 28.5 | 0 | 32.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 250.4 | 240.7 | 247.5 | 180.9 | 168.6 | 116.4 | 139.3 | 170.8 | 142.4 | 135.5 | 141.8 | 136.7 | 106.9 | 116.6 | 101.7 | 92.3 | 93.9 | 108.5 | 93.5 | 92.8 | 67.0 | 44.7 | 35.6 | 35.6 | 28.0 | 18.6 | 13.3 | 15.4 | 18.2 | 13.3 | 16.7 | 12.0 | 17.8 | 5.5 | 7.4 | 8.7 | 8.2 | 0 | 4.7 | 3.1 | 0 | 2.1 |
| Short-Term Debt | 152.9 | 112.1 | 113.9 | 93.7 | 115.1 | 92.9 | 77.3 | 64.5 | 74.1 | 61.3 | 38.1 | 40.6 | 57.2 | 59.1 | 58.3 | 52.9 | 7.2 | 12.0 | 12.0 | 17.6 | 24.0 | 25.2 | 27.7 | 28.3 | 25.8 | 3.9 | 13.8 | 17.0 | 15.1 | 14.2 | 9.4 | 10.2 | 9.9 | 10.4 | 5.1 | 3.5 | 4.6 | 0 | 4.8 | 6.0 | 0 | 9.7 |
| Deferred Revenue | 181.5 | 179.8 | 205.2 | 219.1 | 235.1 | 252.2 | 252.5 | 225.8 | 210.9 | 187.0 | 185.1 | 196.1 | 200.5 | 184.9 | 157.9 | 141.5 | 97.4 | 84.7 | 56.0 | 55.1 | 46.2 | 34.0 | 19.2 | 8.8 | 9.3 | 9.2 | 9.1 | 8.4 | 5.7 | 8.5 | 8.4 | 3.9 | 1.9 | 0.3 | 0.1 | 0.1 | 4.8 | 0 | 0.2 | 0 | 0 | 4.6 |
| Other Current Liabilities | 197.9 | 128.6 | 178.1 | 0 | 45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.1 | 0 | 0 | 12.2 | 23.2 | 10.5 | 1.9 | 1.7 | 1.5 | 0.9 | 7.5 | 6.7 | 4.3 | 0 | 4.5 | 5.4 | 0 | 0.4 |
| Total Current Liabilities | 786.3 | 745.7 | 745.7 | 677.9 | 671.0 | 628.9 | 641.2 | 610.0 | 586.2 | 533.2 | 500.7 | 482.0 | 456.3 | 450.2 | 396.2 | 345.6 | 252.7 | 244.4 | 205.9 | 195.2 | 162.1 | 128.0 | 102.9 | 96.3 | 96.5 | 50.8 | 53.5 | 56.1 | 53.4 | 49.0 | 46.1 | 34.9 | 36.4 | 22.8 | 21.8 | 20.6 | 20.6 | 0 | 17.1 | 17.0 | 0 | 20.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 192.9 | 220.9 | 184.0 | 193.4 | 163.0 | 134.5 | 105.5 | 106.1 | 70.8 | 53.4 | 54.0 | 39.8 | 15.9 | 18.2 | 18.7 | 18.8 | 20.6 | 22.3 | 23.0 | 23.1 | 18.7 | 17.4 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11.4 | 11.8 | 6.9 | 8.3 | 8.5 | 1.1 | 1.2 | 1.4 | 1.3 | 1.2 | 1.3 | 1.5 | 1.5 | 1.6 | 1.7 | 6.7 | 8.1 | 0.8 | 0.7 | 1.6 | 2.9 | 3.5 | 4.2 | 4.6 | 5.4 | 64.1 | 63.1 | 29.9 | 4.0 | 3.3 | 4.6 | 5.2 | 5.9 | 6.2 | 6.2 | 30.5 | 7.3 | 0 | 24.9 | 0 | 0 | 16.1 |
| Total Non-Current Liabilities | 207.9 | 236.7 | 196.0 | 207.6 | 177.0 | 149.5 | 118.6 | 115.1 | 80.0 | 62.7 | 64.1 | 50.2 | 27.2 | 29.8 | 27.1 | 28.0 | 31.6 | 34.1 | 34.6 | 31.8 | 27.3 | 28.5 | 30.2 | 9.6 | 9.9 | 67.5 | 66.9 | 32.7 | 7.2 | 6.8 | 4.6 | 5.2 | 5.9 | 6.2 | 6.2 | 30.5 | 7.3 | 0 | 24.9 | 0 | 0 | 16.1 |
| Total Liabilities | 994.1 | 982.4 | 941.7 | 885.4 | 848.0 | 778.4 | 759.8 | 725.1 | 666.2 | 596.0 | 564.7 | 532.1 | 483.5 | 480.0 | 423.3 | 373.6 | 284.4 | 278.6 | 240.5 | 227.0 | 189.4 | 156.6 | 133.1 | 105.9 | 106.4 | 118.3 | 120.4 | 88.9 | 60.6 | 55.8 | 50.7 | 40.1 | 42.2 | 28.9 | 28.0 | 51.1 | 27.9 | 0 | 42.0 | 17.0 | 0 | 36.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 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 | 0.0 | 0.3 | 0 | 0.3 |
| Retained Earnings | 456.7 | 367.7 | 350.4 | 346.0 | 310.1 | 280.4 | 260 | 229.4 | 198.5 | 174.3 | 156.8 | 152.3 | 124.3 | 101.4 | 94.4 | 91.2 | 70.2 | 66.3 | 63.7 | 56.5 | 46.3 | 39.8 | 34.3 | 25.8 | 17.1 | 17.2 | 15.5 | 11.6 | 2.8 | (1.5) | (3.4) | (5.7) | (9.5) | (12.7) | (10.0) | (13.3) | (12.4) | 0 | (9.6) | (10.9) | 0 | (10.7) |
| Accumulated Other Comprehensive Income | 41.6 | 19.0 | (1.6) | (18.5) | (28.3) | (31.4) | (32.9) | (10.8) | (24.8) | (24.9) | (19.3) | (43.5) | (45.0) | (15.9) | (23.7) | (49.6) | (14.3) | 11.0 | 17.4 | 5.8 | 5.9 | 4.0 | 4.9 | 1.0 | (3.4) | (2.6) | (1.7) | (3.1) | (1.2) | (0.2) | (0.9) | (1.0) | (0.2) | 0.8 | 0.1 | (0.1) | (0.2) | (2.4) | (0.4) | (0.2) | (8.2) | (0.1) |
| Total Stockholders' Equity | 1,860.2 | 1,581.5 | 1,464.4 | 1,432.7 | 986.5 | 949.1 | 904.6 | 888.2 | 833.2 | 796.2 | 767.4 | 729.0 | 692.0 | 691.9 | 674.9 | 643.0 | 655.0 | 674.4 | 676.2 | 173.0 | 160.8 | 148.3 | 141.2 | 126.9 | 89.9 | 98.9 | 97.3 | 91.3 | 59.7 | 55.6 | 52.3 | 49.3 | 45.6 | 43.0 | 39.9 | 5.8 | 14.7 | 20.5 | (2.4) | 0.6 | 4.4 | (8.2) |
| Total Liabilities & Equity | 3,399.2 | 3,065.9 | 2,872.2 | 2,770.6 | 2,039.7 | 1,933.8 | 1,855.7 | 1,794.2 | 1,667.6 | 1,556.7 | 1,490.9 | 1,410.2 | 1,316.9 | 1,312.8 | 1,235.5 | 1,147.7 | 1,071.5 | 1,087.4 | 1,052.2 | 469.5 | 419.0 | 371.8 | 341.3 | 296.6 | 257.4 | 217.2 | 217.7 | 180.2 | 120.3 | 111.4 | 103.0 | 89.4 | 87.8 | 71.9 | 67.9 | 61.1 | 47.4 | 20.5 | 44.5 | 21.0 | 4.4 | 32.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 349.3 | 337.1 | 303.0 | 297.0 | 287.4 | 237.1 | 188.8 | 176.2 | 151.2 | 121.2 | 99.1 | 87.6 | 80.9 | 84.8 | 79.5 | 74.4 | 31.3 | 38.4 | 39.1 | 45.2 | 47.9 | 48.0 | 50.0 | 32.9 | 30.4 | 7.4 | 17.6 | 21.2 | 19.7 | 18.9 | 9.4 | 10.2 | 9.9 | 10.4 | 5.1 | 3.5 | 4.6 | 0 | 4.8 | 6.0 | 0 | 9.7 |
| Net Debt | (641.3) | (557.1) | (463.0) | (761.9) | (165.5) | (220.1) | (218.7) | (157.3) | (172.8) | (90.1) | (83.0) | (119.5) | (176.5) | (175.6) | (168.4) | (261.9) | (292.4) | (341.9) | (523.4) | (19.8) | (22.3) | (30.8) | (21.8) | (59.3) | (56.0) | (44.8) | (40.6) | (26.0) | (7.9) | (8.4) | (17.7) | (8.1) | (7.5) | (4.8) | (12.6) | (13.6) | (8.6) | 10.1 | (5.3) | (1.9) | 4.4 | 5.3 |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Income | 122.2 | 17.3 | 14.2 | 46.4 | 36.3 | 25.0 | 39.1 | 38.7 | 24.2 | 22.1 | 17.7 | 31.0 | 33.6 | 9.0 | 14.2 | 27.1 | 16.7 | (7.4) | 18.6 | 11.2 | 7.3 | 5.8 | 9.2 | 10.0 | 0.5 | 2.0 | 4.2 | 9.1 | 4.3 | 1.9 | 2.3 | 3.9 | 3.2 | (2.8) | 3.4 | (1.3) | (0.5) | (2.5) | 2.9 | 0.6 | (0.3) | (0.3) | 3.5 |
| Depreciation & Amortization | 6.3 | 5.5 | 5.9 | 4.1 | 3.3 | 3.0 | 2.9 | 2.4 | 2.2 | 2.5 | 2.1 | 2.1 | 2.2 | 1.7 | 1.3 | 1.5 | 1.3 | 1.2 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Stock-Based Compensation | 6.6 | 0 | 6.4 | 7.6 | 9.8 | 9.8 | 8.8 | 11.9 | 14.3 | 14.6 | 12.7 | 10.6 | 2.0 | 2.1 | 2.5 | 1.9 | 2.0 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 2.8 | 0.9 | 0.7 | 0.7 | 1.6 | 0.6 | 0.7 | 0.6 | 0.4 | 0.2 | 2.2 | 0 | 0.3 | 0.5 | 0.8 | 0.2 | 0 | 0.1 | 0.1 | 0.0 |
| Change in Working Capital | (67.4) | (75.1) | (2.9) | (49.7) | (87.6) | (37.7) | 35.0 | (53.5) | 9.2 | (53.7) | (56.7) | (61.0) | (32.2) | (34.7) | (10.9) | (40.8) | (57.3) | (24.7) | (57.4) | (16.4) | (15.0) | 5.3 | (13.1) | (3.8) | (20.7) | 1.1 | 12.0 | (10.2) | (6.7) | (5.9) | 7.0 | (3.0) | (0.1) | (6.9) | (7.0) | (6.5) | 2.6 | 1.2 | (11.8) | (2.5) | 2.3 | 2.3 | (3.2) |
| Other Non-Cash Items | (78.8) | 23.3 | 12.9 | (8.7) | (0.9) | 6.8 | 4.5 | 4.8 | 11.2 | 6.0 | (10.4) | 4.7 | 4.1 | (2.2) | (4.7) | 6.8 | (0.0) | 3.9 | (2.4) | 0.5 | (4.1) | 0.8 | (3.7) | (2.6) | 5.2 | (0.1) | 0.1 | 0.0 | 0.1 | (0.1) | 0.1 | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 2.5 | 0.9 | 1.6 | 0.2 | 0.2 | 0.2 | 0.8 |
| Operating Cash Flow | (6.4) | (29.5) | 33.9 | (4.6) | (44.9) | 5.3 | 88.6 | 11.9 | 61.6 | (9.6) | (38.4) | (17.8) | 11.3 | (30.5) | 1.3 | (0.1) | (33.6) | (27.7) | (36.3) | (4.1) | (10.5) | 10.7 | (5.5) | 2.6 | (14.5) | 3.8 | 14.2 | (0.1) | (1.4) | (3.2) | 9.6 | 1.4 | 3.3 | (7.4) | (3.4) | (7.6) | 2.6 | 0.4 | (6.7) | (1.8) | 2.4 | 2.4 | 1.1 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (65.1) | (22.4) | (15.0) | (11.0) | (15.1) | (17.1) | (12.9) | (33.4) | (13.6) | (26.1) | (13.2) | (28.2) | (7.9) | (15.1) | (73.0) | (15.9) | (2.1) | (3.6) | (4.2) | (2.7) | (1.2) | (1.6) | (35.5) | (3.0) | (16.9) | (0.1) | (0.2) | (0.6) | (0.3) | (0.1) | (0.1) | (0.9) | (0.6) | (0.4) | (0.6) | (0.1) | (0.0) | (0.0) | (0.6) | (0.1) | (0.1) | (0.1) | 0.0 |
| Acquisitions | 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 | (0.1) | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | (14.7) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (29.3) | (0.4) | (37.0) | (10.5) | (17) | (10) | (24.8) | (10.7) | (14.2) | (52.7) | (4.5) | (14.1) | (0.4) | (14.8) | (36.0) | 2.8 | 0 | (152.8) | 0 | 0 | 0 | 0 | (0.3) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 25 | 13.0 | 39.7 | 10 | 17 | 10.3 | 15.8 | 20.8 | 48.0 | 90.4 | 18.2 | 11.6 | 0.7 | 79.0 | 0.1 | 4.5 | 8.2 | 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 | (0.2) | (0.2) | (336.4) | 0.0 | 0.3 | (0.4) | (0.1) | (0.8) | (0.6) | (0.1) | 0 | (18.4) | (1.1) | (0.2) | (0.3) | (0.6) | (0.0) | (0.4) | (1.7) | 0.0 | (0.3) | (0.1) | (0.1) | (9.4) | (14.1) | 0 | (0.0) | (4.3) | (0.1) | (0.0) | 0.1 | (0.2) | (0.2) | 0 | (0.1) | (8.3) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0 |
| Investing Cash Flow | (69.7) | (9.8) | (347.6) | (11.5) | (14.5) | (16.8) | (20.5) | (23.3) | 19.6 | 12.3 | 0.5 | (48.8) | (7.6) | 49.1 | (108.9) | (8.7) | 6.1 | (156.4) | (5.8) | (2.7) | (1.2) | (1.6) | (35.3) | (3.5) | (31.0) | (0.1) | (0.2) | (4.8) | (0.4) | (0.1) | (0.1) | (0.9) | (0.6) | (0.4) | (15.2) | (8.4) | (0.0) | (0.0) | (0.6) | (0.1) | (0.1) | (0.1) | 0.0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 7.6 | 35.6 | (2.5) | 7.4 | 49.8 | 44.3 | 10.8 | 25.6 | 29.8 | 22.1 | 10.7 | 6.8 | 0.6 | (1.7) | 9.3 | 41.0 | (5.0) | (0.7) | (6.7) | (1.9) | (0.6) | (2.8) | 17.7 | 1.9 | 20.2 | (9.7) | (2.1) | 0.8 | 2.5 | 3.2 | (0.5) | 0.2 | 0 | 5.1 | 1.5 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (7.6) | 0 | 0 | 0 | (0.1) | 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 Financing Activities | 148.4 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | (6.8) | 0 | 4.8 | 0 | (3.2) | 0 | 0 | 0.2 | 0.4 | 0.0 | 0 | 545.8 | 0.9 | 2.6 | 1.4 | 0.6 | 1.3 | 0.7 | 0.2 | 0.0 | 52.5 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 17.2 | 19.9 | (1.6) | 0.4 | 9.8 | 0.5 | 0.2 | 0.2 | 0.8 |
| Financing Cash Flow | 169.2 | 163.4 | 4.4 | 627.1 | 43.8 | 67.2 | 15.5 | 18.8 | 31.4 | 26.8 | 11.5 | 3.6 | 4.9 | (1.5) | 9.4 | 41.4 | (5.0) | 0.0 | 539.1 | (1.0) | 2.1 | (1.4) | 18.3 | 3.3 | 20.9 | (9.6) | 28.3 | 53.3 | 2.6 | 3.3 | (0.5) | 0.4 | 0.1 | 5.1 | 18.7 | 19.9 | (1.6) | 1.7 | 9.8 | 0.5 | 0.2 | 0.2 | 0.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 96.5 | 128.2 | (301.4) | 614.5 | (14.9) | 56.5 | 76.1 | 10.3 | 112.8 | 28.9 | (24.5) | (50.3) | (2.8) | 12.4 | (88.2) | 12.3 | (56.0) | (182.8) | 498.0 | (5.2) | (8.6) | 7.0 | (20.4) | 5.8 | (24.6) | (6.8) | 44.0 | 46.3 | 0.2 | 0.2 | 8.9 | 0.8 | 2.2 | (2.5) | 0.6 | 3.9 | 1.1 | 2.0 | 2.3 | (1.7) | 2.6 | 2.6 | 1.7 |
| Cash at Beginning | 894.1 | 766.0 | 1,067.3 | 452.9 | 467.8 | 411.3 | 335.3 | 324.9 | 212.1 | 183.2 | 207.7 | 258.0 | 260.8 | 248.5 | 336.6 | 324.3 | 380.3 | 563.1 | 65.0 | 70.2 | 78.8 | 71.8 | 92.2 | 86.4 | 111.0 | 117.9 | 73.8 | 27.6 | 27.4 | 27.1 | 18.2 | 17.4 | 15.2 | 17.7 | 17.1 | 13.2 | 12.1 | 10.1 | 7.8 | 9.6 | 7.0 | 4.4 | 2.7 |
| Cash at End | 990.6 | 894.1 | 766.0 | 1,067.3 | 452.9 | 467.8 | 411.3 | 335.3 | 324.9 | 212.1 | 183.2 | 207.7 | 258.0 | 260.8 | 248.5 | 336.6 | 324.3 | 380.3 | 563.1 | 65.0 | 70.2 | 78.8 | 71.8 | 92.2 | 86.4 | 111.0 | 117.9 | 73.8 | 27.6 | 27.4 | 27.1 | 18.2 | 17.4 | 15.2 | 17.7 | 17.1 | 13.2 | 12.1 | 10.1 | 7.8 | 9.6 | 7.0 | 4.4 |
| Free Cash Flow | (71.5) | (52.0) | 18.9 | (15.6) | (60.0) | (11.8) | 75.7 | (21.5) | 48.0 | (35.7) | (51.5) | (46.1) | 3.5 | (45.5) | (71.7) | (16.0) | (35.7) | (31.3) | (40.5) | (6.8) | (11.7) | 9.2 | (41.0) | (0.3) | (31.4) | 3.7 | 14.0 | (0.7) | (1.7) | (3.3) | 9.5 | 0.5 | 2.6 | (7.8) | (4.0) | (7.8) | 2.6 | 0.3 | (7.3) | (1.9) | 2.3 | 2.3 | 1.2 |
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||
| Revenue | 292.9 | 231.3 | 244.4 | 269.2 | 215.4 | 172.3 | 223.5 | 204.0 | 202.5 | 152.2 | 170.3 | 168.6 | 144.6 | 74.3 | 108.5 | 133.7 | 104.4 | 42.2 | 95.1 | 67.0 | 53.9 | 43.7 | 45.6 | 47.7 | 39.0 | 24.3 | 24.6 | 33.4 | 29.0 | 20.5 | 20.8 | 23.2 | 20.9 | 9.7 | 17.2 | 4.9 | 8.8 | 5.7 | 14.3 | 4.9 | 4.1 | 4.1 | 17.2 |
| Gross Profit | 134.6 | 107.2 | 99.9 | 113.1 | 104.5 | 82.5 | 110.8 | 104.8 | 96.8 | 79.1 | 79.1 | 88.5 | 68.6 | 40.0 | 53.8 | 66.0 | 44.2 | 19.7 | 45.4 | 29.7 | 21.7 | 18.0 | 19.7 | 20.3 | 19.4 | 10.2 | 12.4 | 16.3 | 13.1 | 8.8 | 10.3 | 10.3 | 8.7 | 5.1 | 9.2 | 2.2 | 3.5 | 2.4 | 7.6 | 2.9 | 1.4 | 1.4 | 8.4 |
| Operating Income | 49.7 | 36.2 | 23.0 | 28.9 | 31.7 | 25.8 | 44.0 | 44.2 | 37.6 | 25.2 | 23.4 | 33.2 | 30.4 | 8.9 | 16.7 | 31.6 | 20.0 | (9.3) | 19.1 | 11.8 | 4.3 | 3.5 | 5.4 | 7.5 | 7.3 | 1.2 | 3.8 | 7.0 | 4.7 | 2.3 | 2.6 | 3.4 | 2.3 | (1.9) | 3.8 | (1.3) | (0.2) | (1.6) | 4.3 | 0.8 | (0.8) | (0.8) | 5.0 |
| Net Income | 89.0 | 17.3 | 8.0 | 35.9 | 29.8 | 20.4 | 31.1 | 30.9 | 24.2 | 17.4 | 17.7 | 25.7 | 26.8 | 7.1 | 11.8 | 21.0 | 12.2 | (5.8) | 15.6 | 10.2 | 6.6 | 5.5 | 8.5 | 8.6 | (0.1) | 1.7 | 3.9 | 8.8 | 4.3 | 1.9 | 2.3 | 3.9 | 3.2 | (2.8) | 3.4 | (1.0) | (0.7) | (2.1) | 1.2 | 0.4 | (0.3) | (0.3) | 3.5 |
| EPS (Diluted) | 1.23 | 0.24 | 0.11 | 0.52 | 0.44 | 0.30 | 0.46 | 0.45 | 0.35 | 0.26 | 0.26 | 0.39 | 0.41 | 0.11 | 0.18 | 0.32 | 0.26 | -0.11 | 0.28 | 0.15 | 0.10 | 0.08 | 0.13 | 0.13 | -0.00 | 0.03 | 0.06 | 0.15 | 0.08 | 0.03 | 0.04 | 0.07 | 0.06 | -0.06 | 0.08 | -0.02 | -0.01 | -0.09 | 0.12 | 0.02 | -0.04 | -0.04 | 0.36 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 990.6 | 894.1 | 766.0 | 1,058.9 | 452.9 | 457.2 | 407.4 | 333.5 | 324.0 | 211.3 | 182.1 | 207.1 | 257.4 | 260.4 | 248.0 | 336.3 | 323.7 | 380.3 | 562.5 | 65.0 | 70.2 | 78.8 | 71.8 | 92.2 | 86.4 | 52.3 | 58.3 | 47.3 | 27.6 | 27.4 | 27.1 | 18.2 | 17.4 | 15.2 | 17.7 | 17.1 | 13.2 | (10.1) | 10.1 | 7.8 | (4.4) | 4.4 | |
| Total Assets | 3,399.2 | 3,065.9 | 2,872.2 | 2,770.6 | 2,039.7 | 1,933.8 | 1,855.7 | 1,794.2 | 1,667.6 | 1,556.7 | 1,490.9 | 1,410.2 | 1,316.9 | 1,312.8 | 1,235.5 | 1,147.7 | 1,071.5 | 1,087.4 | 1,052.2 | 469.5 | 419.0 | 371.8 | 341.3 | 296.6 | 257.4 | 217.2 | 217.7 | 180.2 | 120.3 | 111.4 | 103.0 | 89.4 | 87.8 | 71.9 | 67.9 | 61.1 | 47.4 | 0 | 44.5 | 28.5 | 0 | 32.2 | |
| Total Debt | 349.3 | 337.1 | 303.0 | 297.0 | 287.4 | 237.1 | 188.8 | 176.2 | 151.2 | 121.2 | 99.1 | 87.6 | 80.9 | 84.8 | 79.5 | 74.4 | 31.3 | 38.4 | 39.1 | 45.2 | 47.9 | 48.0 | 50.0 | 32.9 | 30.4 | 7.4 | 17.6 | 21.2 | 19.7 | 18.9 | 9.4 | 10.2 | 9.9 | 10.4 | 5.1 | 3.5 | 4.6 | 0 | 4.8 | 6.0 | 0 | 9.7 | |
| Stockholders' Equity | 1,860.2 | 1,581.5 | 1,464.4 | 1,432.7 | 986.5 | 949.1 | 904.6 | 888.2 | 833.2 | 796.2 | 767.4 | 729.0 | 692.0 | 691.9 | 674.9 | 643.0 | 655.0 | 674.4 | 676.2 | 173.0 | 160.8 | 148.3 | 141.2 | 126.9 | 89.9 | 98.9 | 97.3 | 91.3 | 59.7 | 55.6 | 52.3 | 49.3 | 45.6 | 43.0 | 39.9 | 5.8 | 14.7 | 20.5 | (2.4) | 0.6 | 4.4 | (8.2) | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (6.4) | (29.5) | 33.9 | (4.6) | (44.9) | 5.3 | 88.6 | 11.9 | 61.6 | (9.6) | (38.4) | (17.8) | 11.3 | (30.5) | 1.3 | (0.1) | (33.6) | (27.7) | (36.3) | (4.1) | (10.5) | 10.7 | (5.5) | 2.6 | (14.5) | 3.8 | 14.2 | (0.1) | (1.4) | (3.2) | 9.6 | 1.4 | 3.3 | (7.4) | (3.4) | (7.6) | 2.6 | 0.4 | (6.7) | (1.8) | 2.4 | 2.4 | 1.1 |
| Capital Expenditure | (65.1) | (22.4) | (15.0) | (11.0) | (15.1) | (17.1) | (12.9) | (33.4) | (13.6) | (26.1) | (13.2) | (28.2) | (7.9) | (15.1) | (73.0) | (15.9) | (2.1) | (3.6) | (4.2) | (2.7) | (1.2) | (1.6) | (35.5) | (3.0) | (16.9) | (0.1) | (0.2) | (0.6) | (0.3) | (0.1) | (0.1) | (0.9) | (0.6) | (0.4) | (0.6) | (0.1) | (0.0) | (0.0) | (0.6) | (0.1) | (0.1) | (0.1) | 0.0 |
| Free Cash Flow | (71.5) | (52.0) | 18.9 | (15.6) | (60.0) | (11.8) | 75.7 | (21.5) | 48.0 | (35.7) | (51.5) | (46.1) | 3.5 | (45.5) | (71.7) | (16.0) | (35.7) | (31.3) | (40.5) | (6.8) | (11.7) | 9.2 | (41.0) | (0.3) | (31.4) | 3.7 | 14.0 | (0.7) | (1.7) | (3.3) | 9.5 | 0.5 | 2.6 | (7.8) | (4.0) | (7.8) | 2.6 | 0.3 | (7.3) | (1.9) | 2.3 | 2.3 | 1.2 |