ACRE - Ares Commercial Real Estate Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
UPSIDE:
2.67%
| Metric | 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 27.5 | 29.3 | 27.3 | (4.3) | 14.9 | (0.5) | 10.9 | 0.4 | (26.0) | 16.6 | 19.0 | 25.0 | 20.9 | 30.4 | 27.3 | 25.1 | 26.2 | 30.1 | 27.2 | 23.5 | 21.2 | 21.2 | 22.4 | 14.0 | 21.1 | 21.6 | 19.8 | 21.7 | 14.2 | 14.5 | 14.0 | 13.6 | 13.1 | 10.9 | 14.7 | 10.4 | 10.3 | 12.6 | 11.8 | 10.5 | 14.8 | 20.9 | 23.8 | 21.7 | 17.9 | 20.8 | 12.9 | 16.2 | 13.9 | 12.2 | 11.4 | 6.8 | 3.4 | 2.2 | 1.9 | 1.6 | 0.9 |
| Cost of Revenue | 6.4 | 8.9 | 12.6 | (4.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 7.1 | 0.1 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 5.9 | 5.4 | 4.6 | 0 | 4.7 | 4.5 | 4.0 | 5.5 | 2.3 | 0 | 0 | 1.1 | 0.4 | 0.4 | 0.3 |
| Gross Profit | 21.0 | 20.4 | 14.7 | (0.3) | 14.9 | (0.5) | 10.9 | 0.4 | (26.0) | 16.6 | 19.0 | 25.0 | 20.9 | 30.4 | 27.3 | 25.1 | 26.2 | 30.1 | 27.2 | 23.5 | 21.2 | 21.2 | 22.4 | 14.0 | 21.1 | 21.6 | 13.0 | 14.6 | 14.1 | 14.5 | 14.0 | 13.6 | 13.1 | 10.9 | 14.7 | 10.4 | 10.3 | 12.6 | 11.8 | 10.5 | 10.5 | 20.9 | 17.9 | 16.3 | 13.2 | 20.8 | 8.2 | 11.7 | 9.9 | 6.7 | 9.1 | 6.8 | 3.4 | 1.1 | 1.5 | 1.2 | 0.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2.2 | 2.3 | 2.5 | 3.0 | 2.7 | 2.4 | 2.8 | 3.2 | 3.2 | 2.6 | 2.5 | 3.1 | 2.4 | 2.9 | 2.4 | 2.4 | 2.4 | 2.0 | 1.9 | 2.0 | 1.9 | 1.7 | 1.8 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 | 1.6 | 1.7 | 1.6 | 1.3 | 7.1 | 7.0 | 8.6 | 8.0 | 7.5 | 8.4 | 8.1 | 8.1 | 7.2 | 6.2 | 4.3 | 1.3 | 1.2 | (0.6) | 2.0 | 1.4 | 0.1 |
| Other Expenses | 11.0 | 8.7 | 7.5 | 7.7 | 12.2 | (2.9) | 8.1 | (2.8) | (29.3) | 13.9 | 16.5 | 21.8 | 18.5 | 27.5 | 24.8 | 22.8 | 23.8 | 28.1 | 25.3 | 21.5 | 19.3 | 19.5 | 20.6 | 12.0 | 19.2 | 19.8 | 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 | 0.6 | 0 | 0 | 0 |
| Operating Expenses | 13.2 | 10.9 | 10 | 10.8 | 14.9 | (0.5) | 10.9 | 0.4 | (26.0) | 16.6 | 19.0 | 25.0 | 20.9 | 30.4 | 27.3 | 25.1 | 26.2 | 30.1 | 27.2 | 23.5 | 21.2 | 21.2 | 22.4 | 14.0 | 21.1 | 21.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 | 1.6 | 1.7 | 1.6 | 1.3 | 7.1 | 7.0 | 8.6 | 8.0 | 7.5 | 8.4 | 8.1 | 8.1 | 7.2 | 6.2 | 4.3 | 1.3 | 1.2 | 1.0 | 2.0 | 1.4 | 0.1 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7.8 | 9.5 | 4.7 | (11.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 13.0 | 12.5 | 38.6 | 26.6 | 25.4 | 23.7 | 30.4 | 11.1 | 6.7 | 6.5 | 30.5 | 7.7 | 7.3 | 8.2 | (39.2) | 15.4 | 14.4 | 11.2 | (19.5) | 7.3 | 11.0 | 8.3 | 26.3 | 9.1 | 6.6 | 3.7 | 0.2 | (0.6) | (0.2) | 0.5 |
| Interest Expense | 17.4 | 16.1 | 14.8 | 16.1 | 18.2 | 22.3 | 27.4 | 27.5 | 28.8 | 30.4 | 29.7 | 27.0 | 23.0 | 22.1 | 18.4 | 13.5 | 12.0 | 14.2 | 12.7 | 11.1 | 12.1 | 11.5 | 11.9 | 13.0 | 15.5 | 15.0 | 15.1 | 16.7 | 15.7 | 16.4 | 16.4 | 16.0 | 14.3 | 14.3 | 13.8 | 12.2 | 10.8 | 10.9 | 9.0 | 8.4 | 8.5 | 8.8 | 8.7 | 8.7 | 10.2 | 8.4 | 9.9 | 8.6 | 6.8 | 5.4 | 3.6 | 3.4 | 3.3 | 0 | 0.4 | 0.4 | 0.3 |
| Interest Income | 24.9 | 23.7 | 23.3 | 23.1 | 27.5 | 33.5 | 39.3 | 40.8 | 44.0 | 44.8 | 52.8 | 51.9 | 49.5 | 52.6 | 45.6 | 38.6 | 33.4 | 38.0 | 34.0 | 30.9 | 30.7 | 29.1 | 30.6 | 29.8 | 31.4 | 28.5 | 28.3 | 30.0 | 28.0 | 30.9 | 30.4 | 29.6 | 27.4 | 25.2 | 28.6 | 22.6 | 21.1 | 23.5 | 20.8 | 18.9 | 18.8 | 21.2 | 20.9 | 21.0 | 23.2 | 19.6 | 18.0 | 17.7 | 15.2 | 12.1 | 10.7 | 8.1 | 6.7 | 0 | 1.9 | 1.6 | 0.9 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 8.7 | 11.4 | 6.7 | (8.7) | 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 | 26.4 | 26.6 | 25.4 | 23.7 | 20.6 | 24.9 | 19.0 | 17.3 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 4.4 | 2.3 | 1.1 | (0.6) | (0.2) | 0.5 |
| EBIT | 7.8 | 9.5 | 4.7 | (11.0) | (2.2) | (2.2) | (1.0) | (0.8) | (0.8) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | 10.1 | 10.2 | 9.4 | 9.4 | 7.0 | 11.1 | 6.7 | 6.5 | 8.8 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 6.6 | 3.3 | 0.2 | (0.4) | 0 | 0 |
| Income Before Tax | (9.6) | (3.9) | 4.7 | (11.0) | 9.6 | (10.7) | (5.9) | (6.1) | (12.3) | (39.5) | 9.2 | (2.2) | (6.3) | 3.2 | 0.6 | 10.1 | 16.3 | 17.3 | 10.0 | 18.0 | 15.9 | 14.4 | 15.1 | 9.9 | (17.3) | 9.8 | 9.1 | 10.0 | 8.6 | 10.1 | 10.2 | 9.4 | 9.4 | 6.2 | 11.1 | 6.7 | 6.5 | 8.8 | 7.8 | 7.3 | 5.7 | 11.6 | 12.9 | 12.0 | 8.7 | 9.8 | 2.9 | 6.7 | 4.1 | 2.2 | 8.1 | 3.3 | 0.3 | 1.1 | (0.6) | (0.2) | 0.5 |
| Income Tax Expense | 0.0 | 0.0 | (0.0) | 0 | 0.3 | (0.0) | (0.0) | 0 | 0.0 | (0.1) | (0.0) | (0.0) | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0.4 | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | (0.7) | 0.6 | 1.2 | 0.8 | (0.6) | 0.7 | (1.2) | 0.1 | (0.7) | (0.3) | 0.5 | 8.9 | 4.6 | (1.1) | 0.6 | 0 | 0 |
| Net Income | (9.6) | (3.9) | 4.7 | (11.0) | 9.3 | (10.7) | (5.9) | (6.1) | (12.3) | (39.4) | 9.2 | (2.2) | (6.4) | 2.9 | 0.6 | 10.0 | 16.2 | 17.2 | 10.0 | 17.6 | 15.7 | 14.4 | 14.9 | 9.8 | (17.3) | 9.7 | 9.0 | 9.8 | 8.5 | 10.0 | 10.0 | 9.3 | 9.3 | 6.2 | 11.1 | 6.7 | 6.5 | 8.1 | 18.4 | 8.7 | 5.1 | 8.9 | 9.4 | 9.0 | 7.1 | 8.9 | 4.1 | 6.6 | 4.8 | 2.5 | 7.6 | 3.3 | 0.3 | 1.1 | (0.6) | (0.2) | 0.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.17 | -0.07 | 0.08 | -0.20 | 0.17 | -0.20 | -0.11 | -0.11 | -0.23 | -0.73 | 0.17 | -0.04 | -0.12 | 0.05 | 0.01 | 0.20 | 0.34 | 0.36 | 0.21 | 0.43 | 0.46 | 0.44 | 0.45 | 0.29 | -0.54 | 0.34 | 0.32 | 0.34 | 0.30 | 0.35 | 0.35 | 0.33 | 0.33 | 0.22 | 0.39 | 0.24 | 0.23 | 0.28 | 0.65 | 0.31 | 0.18 | 0.31 | 0.33 | 0.31 | 0.25 | 0.31 | 0.14 | 0.23 | 0.17 | 0.13 | 0.52 | 0.32 | 0.04 | 0.17 | -0.06 | -0.03 | -0.01 |
| EPS (Diluted) | -0.17 | -0.07 | 0.08 | -0.20 | 0.17 | -0.20 | -0.11 | -0.11 | -0.23 | -0.73 | 0.17 | -0.04 | -0.12 | 0.05 | 0.01 | 0.20 | 0.34 | 0.36 | 0.21 | 0.43 | 0.45 | 0.43 | 0.44 | 0.29 | -0.54 | 0.33 | 0.31 | 0.34 | 0.30 | 0.35 | 0.35 | 0.33 | 0.33 | 0.22 | 0.39 | 0.24 | 0.23 | 0.28 | 0.65 | 0.31 | 0.18 | 0.31 | 0.33 | 0.31 | 0.25 | 0.31 | 0.14 | 0.23 | 0.17 | 0.13 | 0.52 | 0.32 | 0.04 | 0.16 | -0.06 | -0.03 | -0.01 |
| Shares Outstanding | 55.3 | 55.0 | 54.9 | 54.9 | 54.8 | 54.5 | 54.5 | 54.4 | 54.4 | 54.1 | 54.1 | 54.3 | 54.6 | 54.4 | 54.4 | 50.6 | 47.2 | 47.0 | 47.0 | 41.0 | 34.4 | 33.0 | 33.3 | 33.3 | 31.9 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.4 | 28.4 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.4 | 19.0 | 14.6 | 10.2 | 9.2 | 6.5 | 9.2 | 6.6 | 9.2 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 86.2 | 29.3 | 84.9 | 90.0 | 125.5 | 63.8 | 68.9 | 70.6 | 99.5 | 110.5 | 61.0 | 142.6 | 153.8 | 141.3 | 77.3 | 25.6 | 13.8 | 50.6 | 15.8 | 75.7 | 97.9 | 74.8 | 81.3 | 73.0 | 74.5 | 5.3 | 6.0 | 5.2 | 12.8 | 11.1 | 5.0 | 5.0 | 5.2 | 28.3 | 28.2 | 5.7 | 44.4 | 47.3 | 41.8 | 5.3 | 6.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 27.0 | 0 | 0 | 28.1 | 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 |
| Net Receivables | 18.9 | 17.8 | 18.3 | 1,183.0 | 1,223.8 | 1,520.5 | 17.1 | 1,835.1 | 1,874.7 | 35.7 | 5.7 | 2,120.0 | 3.0 | 3.0 | 2.5 | 2.4 | 2.3 | 2.6 | 2.5 | 2,015.5 | 1,887.1 | 1,791.6 | 1,752.7 | 1,768.0 | 1,841.5 | 1,682.5 | 36.8 | 124.2 | 1.7 | 52.4 | 55.6 | 52.3 | 66.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.2 | 38.3 | 1.5 | 27.7 |
| Inventory | 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 |
| Other Current Assets | 0 | 20.2 | (103.1) | 9.9 | 9.6 | 10.6 | (113.0) | 46.0 | 19.1 | (174.2) | (66.7) | 102.6 | (156.7) | (144.3) | (79.8) | (28.1) | (16.0) | (53.2) | (18.3) | 122.7 | 48.9 | 17.6 | 62.7 | 137.2 | 142.4 | 42.8 | (36.8) | (124.2) | (1.7) | (52.4) | (55.6) | (52.3) | (66.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.2) | (38.3) | (1.5) | (27.7) |
| Total Current Assets | 105.1 | 67.2 | 0 | 1,282.9 | 1,358.9 | 1,594.9 | 0 | 1,951.8 | 1,993.4 | 0 | 0 | 2,365.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,214.1 | 2,034.4 | 1,884.0 | 1,896.8 | 1,978.2 | 2,058.4 | 1,730.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 113.6 | 114.9 | 115.3 | 0 | 73.0 | 72.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.9 | 37.1 | 37.3 | 37.5 | 37.7 | 37.9 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Intangible Assets | 0 | 16.9 | 20.7 | 21.9 | 21.9 | 23.7 | 0 | 8.7 | 9.9 | 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 | 61.0 |
| Long-Term Investments | 76.8 | 130.2 | 0 | 7.8 | 8.6 | 8.7 | 27.0 | 28.1 | 28.1 | 28.1 | 0 | 28.0 | 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 Non-Current Assets | (76.8) | 1,403.9 | (20.7) | 12.5 | 15.3 | 8.6 | (27.0) | 8.1 | 6.7 | (28.1) | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 19.4 | 8.2 | 14.8 | 5.4 | 5.1 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (61.0) |
| Total Non-Current Assets | 0 | 1,550.9 | 0 | 155.7 | 160.7 | 156.3 | 0 | 117.9 | 117.3 | 0 | 0 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.7 | 56.4 | 45.5 | 52.3 | 43.1 | 43.0 | 53.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,836.3 | 1,618.1 | 1,391.9 | 1,438.6 | 1,519.6 | 1,751.2 | 1,940.6 | 2,069.8 | 2,110.7 | 2,279.8 | 2,363.2 | 2,400.0 | 2,444.3 | 2,523.0 | 2,727.2 | 2,696.3 | 2,515.8 | 2,631.8 | 2,466.7 | 2,256.8 | 2,090.8 | 1,929.5 | 1,949.1 | 2,021.2 | 2,101.4 | 1,784.1 | 1,674.7 | 1,671.4 | 1,618.4 | 1,603.3 | 1,731.5 | 1,817.5 | 1,744.2 | 1,770.2 | 1,587.5 | 1,662.6 | 1,429 | 1,373.7 | 1,565.1 | 1,332.1 | 1,422.1 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0.3 | 0.3 | 0 | 0 | 0 | 1.7 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0 | 0.1 | 0.1 | 0.2 |
| Short-Term Debt | 224.6 | 858.2 | 41.6 | 149.5 | 149.5 | 359.7 | 0 | 0 | 0 | 0 | 909.5 | 0 | 953.2 | 0 | 1,102.7 | 378.2 | 389.4 | 636.0 | 509.8 | 125.4 | 104.7 | 277.5 | 639.2 | 748.7 | 860.2 | 711.1 | 491.4 | 57.4 | 448.3 | 36.3 | 716.0 | 804.2 | 738.0 | 744.5 | 555.9 | 669.0 | 487.1 | 0 | 607.4 | 408.3 | 415.1 |
| Deferred Revenue | 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 | (56.6) | 0 | (35.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 8.4 | 8.4 | 13.9 | 0 | 13.8 | 13.8 | 0 | 24.3 | 19.2 | 25.2 | 26.8 | 25.5 | 24.6 | 21.3 | 21.4 | 21.0 | 16.5 | 14.2 | 11.1 | 11.1 | 11.1 | 11.1 | 9.5 | (507.7) | (70.9) | (464.1) | (48.9) | (730.3) | (819.3) | (752.0) | (758.3) | (569.5) | (682.6) | (501.2) | (10.1) | (620.2) | (420.0) | (428.2) |
| Total Current Liabilities | 224.6 | 870.9 | 54.2 | 162.4 | 162.5 | 378.8 | 19.6 | 20.1 | 20.0 | 24.6 | 933.8 | 25.9 | 978.3 | 26.8 | 1,128.2 | 402.8 | 410.7 | 657.4 | 530.8 | 146.2 | 122.9 | 292.2 | 653.3 | 763.4 | 874.8 | 724.2 | 492.2 | 0.8 | 449.2 | 0.5 | 716.4 | 804.6 | 738.5 | 744.9 | 556.2 | 669.3 | 487.4 | 578.5 | 607.5 | 408.4 | 415.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,047.0 | 189.3 | 768.3 | 738.7 | 795.3 | 812.6 | 1,343.3 | 1,456.5 | 1,479.6 | 1,617.0 | 734.1 | 1,670.2 | 734.6 | 1,736.6 | 820.9 | 1,498.0 | 1,406.7 | 1,287.2 | 1,253.7 | 1,422.5 | 1,384.4 | 1,153.5 | 818.0 | 783.5 | 748.4 | 624.5 | 606.9 | 0 | 587.0 | 379.1 | 444.8 | 444.7 | 435.5 | 1,336.8 | 479.0 | 494.8 | 457.0 | 227.6 | 284.7 | 174.9 | 255.3 |
| Deferred Tax Liabilities | 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 |
| Other Non-Current Liabilities | 72.3 | 48.4 | 48.4 | 13.9 | 19.7 | 19.7 | 0 | 10.9 | 10.0 | 12.3 | (734.1) | 12.7 | (734.6) | (1,736.6) | (820.9) | (1,498.0) | (1,406.7) | (1,287.2) | (1,253.7) | 9.1 | 7.5 | 10.8 | 8.3 | 9.2 | 12.2 | 9.1 | (606.9) | 0 | (587.0) | (379.1) | (444.8) | (444.7) | (435.5) | (1,336.8) | (479.0) | (494.8) | (457.0) | (227.6) | (284.7) | (174.9) | (255.3) |
| Total Non-Current Liabilities | 1,119.3 | 237.6 | 816.6 | 752.6 | 815.0 | 832.3 | 1,343.3 | 1,467.4 | 1,489.6 | 1,629.3 | 0 | 1,682.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,431.6 | 1,391.9 | 1,164.3 | 826.4 | 792.7 | 760.5 | 633.6 | 606.9 | 606.4 | 587.0 | 379.1 | 444.8 | 444.7 | 435.5 | 378.8 | 479.0 | 494.8 | 457.0 | 149.9 | 284.7 | 174.9 | 255.3 |
| Total Liabilities | 1,343.9 | 1,108.6 | 870.9 | 914.9 | 977.5 | 1,211.1 | 1,376.8 | 1,487.5 | 1,509.6 | 1,653.9 | 1,680.2 | 1,708.8 | 1,726.0 | 1,775.5 | 1,960.1 | 1,910.3 | 1,826.5 | 1,953.2 | 1,793.9 | 1,577.8 | 1,514.8 | 1,456.5 | 1,479.7 | 1,556.1 | 1,635.3 | 1,357.8 | 1,249.0 | 1,245.7 | 1,193.3 | 1,177.7 | 1,307.4 | 1,395.3 | 1,323.4 | 1,351.0 | 1,167.0 | 1,245.6 | 1,011.1 | 944.0 | 1,099.9 | 877.8 | 968.1 |
| 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 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | (329.8) | (311.8) | (299.5) | (295.8) | (276.4) | (277.4) | (252.8) | (233.1) | (213.1) | (187.0) | (129.4) | (120.5) | (99.1) | (73.3) | (56.9) | (38.3) | (29.2) | (28.6) | (29.1) | (22.5) | (23.6) | (25.1) | (28.4) | (32.3) | (31.0) | 2.4 | 2.3 | 2.8 | 2.6 | 3.6 | 2.5 | 0.8 | (0.4) | (1.8) | (0.2) | (3.6) | (2.5) | (1.3) | (2.0) | (13.0) | (14.3) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 1.0 | 3.1 | 7.5 | 11.4 | 12.4 | 10.5 | 2.8 | 0.0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 492.4 | 509.6 | 521.0 | 523.7 | 542.1 | 540.1 | 563.8 | 582.3 | 601.1 | 625.8 | 683.0 | 691.2 | 718.3 | 747.5 | 767.1 | 786 | 689.3 | 678.6 | 672.7 | 679.0 | 576.0 | 473.0 | 469.3 | 465.1 | 466.1 | 426.3 | 425.7 | 425.8 | 425.1 | 425.6 | 424.2 | 422.2 | 420.7 | 419.2 | 420.5 | 417.0 | 417.9 | 419.0 | 418.3 | 407.3 | 407.0 |
| Total Liabilities & Equity | 1,836.3 | 1,618.1 | 1,391.9 | 1,438.6 | 1,519.6 | 1,751.2 | 1,940.6 | 2,069.8 | 2,110.7 | 2,279.8 | 2,363.2 | 2,400.0 | 2,444.3 | 2,523.0 | 2,727.2 | 2,696.3 | 2,515.8 | 2,631.8 | 2,466.7 | 2,256.8 | 2,090.8 | 1,929.5 | 1,949.1 | 2,021.2 | 2,101.4 | 1,784.1 | 1,674.7 | 1,671.4 | 1,618.4 | 1,603.3 | 1,731.5 | 1,817.5 | 1,744.2 | 1,770.2 | 1,587.5 | 1,662.6 | 1,429 | 1,373.7 | 1,565.1 | 1,332.1 | 1,422.1 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,271.6 | 1,047.5 | 809.9 | 888.2 | 944.8 | 1,172.4 | 1,343.3 | 1,456.5 | 1,479.6 | 1,617.0 | 1,643.6 | 1,670.2 | 1,687.7 | 1,736.6 | 1,923.6 | 1,876.1 | 1,796.1 | 1,923.2 | 1,763.5 | 1,547.9 | 1,489.1 | 1,431.0 | 1,457.3 | 1,532.2 | 1,608.5 | 1,335.6 | 1,098.3 | 606.4 | 1,035.3 | 379.1 | 1,160.8 | 1,248.9 | 1,173.5 | 378.8 | 1,034.9 | 1,163.8 | 944.1 | 149.9 | 892.2 | 583.2 | 670.4 |
| Net Debt | 1,185.5 | 1,018.2 | 725.0 | 798.2 | 819.3 | 1,108.6 | 1,274.5 | 1,385.9 | 1,380.0 | 1,506.5 | 1,582.6 | 1,527.6 | 1,534.0 | 1,595.3 | 1,846.3 | 1,850.5 | 1,782.4 | 1,872.6 | 1,747.7 | 1,472.2 | 1,391.2 | 1,356.3 | 1,376.0 | 1,459.3 | 1,534.0 | 1,330.4 | 1,092.3 | 601.2 | 1,022.5 | 368.0 | 1,155.7 | 1,243.8 | 1,168.3 | 350.5 | 1,006.7 | 1,158.0 | 899.7 | 102.6 | 850.4 | 577.9 | 664.3 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (9.6) | 0 | 4.7 | (11.0) | 9.3 | (10.7) | (5.9) | (6.1) | (12.3) | (39.4) | 9.2 | (2.2) | (6.4) | 2.9 | 0.6 | 10.0 | 16.2 | 17.2 | 10.0 | 17.6 | 15.7 | 14.4 | 14.9 | 9.8 | (17.3) | 9.7 | 9.0 | 9.8 | 8.5 | 10.0 | 10.0 | 9.3 | 9.3 | 6.2 | 11.1 | 6.7 | 6.5 | 8.7 | 9.5 | 10.0 | 6.4 |
| Depreciation & Amortization | 0.9 | 2.0 | 1.1 | 0.2 | 2.2 | 3.4 | 1.9 | 0.8 | 0.8 | 1.9 | 1.2 | 0 | 1.0 | (0.8) | 1.7 | 0 | 0 | 9.9 | 0.2 | 0 | 2.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 5.7 | 0 | 0 | 1.5 | 7.6 | 0 | 0 | 1.7 | 6.3 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 0 | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.8 | 0.5 | 0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.2 |
| Change in Working Capital | (63.0) | (1.4) | (3.3) | (0.9) | 0.9 | (2.5) | (1.4) | (1.2) | (0.7) | (0.5) | (4.3) | (6.1) | (8.6) | (6.5) | (6.2) | (4.5) | 2.1 | (0.8) | (7.0) | (5.0) | (3.5) | (3.9) | (5.5) | (4.4) | (1.7) | (2.4) | (1.0) | (0.5) | (2.7) | 0.6 | 0.7 | (1.0) | 0.5 | (0.1) | 0.2 | (1.0) | (0.7) | 0.1 | 4.4 | 4.8 | 33.9 |
| Other Non-Cash Items | 15.1 | 4.1 | 0.3 | 15.6 | (5.4) | 15.7 | 12.6 | 14.1 | 22.3 | 47.1 | 6.6 | 19.2 | 24.4 | 18.7 | 16.2 | 6.7 | (2.9) | 0.5 | 7.3 | (3.3) | 0.4 | 0.1 | (4.2) | 4.2 | (0.1) | 0.3 | (0.2) | (0.3) | 0.4 | (0.0) | (0.8) | (0.1) | (0.4) | 0.3 | (0.6) | 1.0 | 0.3 | (0.6) | (48.6) | (0.5) | (22.3) |
| Operating Cash Flow | (56.6) | 4.6 | 3.8 | 4.9 | 8.0 | 7.1 | 8.4 | 8.7 | 11.4 | 10.1 | 13.5 | 11.9 | 11.3 | 15.1 | 12.9 | 12.9 | 16.2 | 18.1 | 10.5 | 9.9 | 9.9 | 9.0 | 8.6 | 5.9 | 8.3 | 7.6 | 8.5 | 9.5 | 6.8 | 10.9 | 10.2 | 8.4 | 9.7 | 7.4 | 10.9 | 6.8 | 6.2 | 8.4 | (33.2) | 15.6 | 17.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (0.3) | (0.4) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.5) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.9) | 0 | 0 | 0 | 0.6 | (0.1) | (0.6) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 11.4 | (31.3) | 0 | (0.1) | 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 | 0 |
| Other Investing Activities | (100.7) | (258.5) | 113.2 | 26.3 | 298.7 | 172.7 | 121.5 | (0.3) | 134.0 | 85.8 | (47.7) | 19.2 | 70.1 | 285.0 | 12.2 | (165.9) | 89.7 | (125.1) | (267.1) | (176.0) | (131.2) | 23.4 | 87.8 | 80.9 | (273.7) | (106.5) | 0.8 | (58.3) | (9.0) | 139.3 | 86.3 | (71.4) | 3.7 | (181.3) | 100.4 | (268.2) | (56.7) | 199.1 | (276.1) | 93.5 | (59.9) |
| Investing Cash Flow | (89.8) | (290.1) | 113.2 | 26.3 | 298.7 | 172.7 | 121.5 | (0.3) | 134.0 | 85.8 | (47.7) | 19.2 | 70.1 | 257.1 | 12.2 | (165.9) | 89.7 | (124.6) | (267.1) | (176.6) | (131.4) | 23.4 | 87.8 | 80.9 | (274.0) | (106.6) | (0.5) | (58.3) | (9.0) | 139.3 | 86.3 | (71.4) | 3.7 | (181.3) | 100.4 | (268.2) | (56.7) | 199.1 | (276.1) | 93.5 | (59.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 222 | 237.3 | (78.9) | (57.7) | (228.1) | (171.3) | (114.0) | (21.2) | (137.7) | (26.7) | (26.9) | (17.7) | (49.2) | (189.0) | 47.2 | 79.2 | (128.3) | 159.1 | 213.5 | 58.1 | 62.8 | (26.5) | (75.7) | (76.2) | 272.5 | 108.6 | 2.5 | 52.1 | 16.2 | (134.4) | (88.2) | 71.2 | (28.5) | 182.7 | (81.0) | 233.2 | 68.7 | (156.2) | 356.2 | (97.8) | 48.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 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 | (1.1) | (0.4) |
| Dividends Paid | (8.4) | (8.4) | (8.4) | (8.4) | (13.9) | (13.8) | (13.8) | (13.8) | (18.2) | (18.1) | (19.2) | (19.3) | (19.3) | (19.2) | (19.2) | (16.7) | (16.7) | (16.5) | (16.5) | (14.2) | (11.1) | (11.1) | (11.1) | (11.1) | (9.6) | (9.5) | (9.5) | (9.5) | (8.9) | (8.3) | (8.0) | (8.0) | (7.7) | (7.7) | (7.7) | (7.7) | (7.4) | (7.4) | (7.4) | (7.4) | (7.2) |
| Other Financing Activities | 0 | (0.2) | 0 | 0 | (1.9) | (0.7) | (0.5) | (2.3) | (0.4) | (1.7) | (1.4) | (0.7) | (0.3) | 0 | (1.5) | (1.0) | (0.7) | (3.4) | 0 | (1.2) | (8.0) | (1.4) | (1.3) | (1.4) | (1.3) | (0.7) | (0.2) | (1.5) | (3.4) | (1.4) | (0.2) | (0.4) | (0.3) | (1.0) | 0 | (2.9) | (13.7) | (38.4) | (4.1) | (2.6) | (1.4) |
| Financing Cash Flow | 213.6 | 228.7 | (87.3) | (66.1) | (244.0) | (185.8) | (128.3) | (37.2) | (156.3) | (46.5) | (47.4) | (42.3) | (68.8) | (208.2) | 26.5 | 164.8 | (142.8) | 141.4 | 196.7 | 144.5 | 144.6 | (38.9) | (88.0) | (88.7) | 334.9 | 98.3 | (7.3) | 41.1 | 3.9 | (144.2) | (96.5) | 62.8 | (36.5) | 174.1 | (88.8) | 222.7 | 47.6 | (202.0) | 344.7 | (108.9) | 39.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 67.2 | (56.7) | 29.7 | (34.9) | 62.8 | (6.1) | 1.7 | (28.9) | (10.9) | 49.4 | (81.6) | (11.2) | 12.5 | 64.0 | 51.7 | 11.9 | (36.9) | 34.8 | (59.9) | (22.3) | 23.2 | (6.5) | 8.3 | (1.9) | 69.2 | (0.7) | 0.7 | (7.6) | 1.7 | 6.1 | (0.0) | (0.2) | (23.1) | 0.1 | 22.5 | (38.7) | (2.9) | 5.5 | 35.5 | 0.1 | (2.8) |
| Cash at Beginning | 67.2 | 123.9 | 94.1 | 129.1 | 66.3 | 72.3 | 70.6 | 99.5 | 110.5 | 61.0 | 142.6 | 153.8 | 141.3 | 77.3 | 25.6 | 13.8 | 50.6 | 15.8 | 75.7 | 97.9 | 74.8 | 81.3 | 73.0 | 74.9 | 5.6 | 6.3 | 5.6 | 13.2 | 11.5 | 5.4 | 5.4 | 5.6 | 28.7 | 28.2 | 5.7 | 44.4 | 47.3 | 41.8 | 6.3 | 6.2 | 9.0 |
| Cash at End | 134.3 | 67.2 | 123.9 | 94.1 | 129.1 | 66.3 | 72.3 | 70.6 | 99.5 | 110.5 | 61.0 | 142.6 | 153.8 | 141.3 | 77.3 | 25.6 | 13.8 | 50.6 | 15.8 | 75.7 | 97.9 | 74.8 | 81.3 | 73.0 | 74.9 | 5.6 | 6.3 | 5.6 | 13.2 | 11.5 | 5.4 | 5.4 | 5.6 | 28.3 | 28.2 | 5.7 | 44.4 | 47.3 | 41.8 | 6.3 | 6.2 |
| Free Cash Flow | (56.6) | 4.3 | 3.4 | 4.9 | 8.0 | 7.1 | 8.4 | 8.7 | 11.4 | 10.1 | 13.5 | 11.9 | 11.3 | 15.1 | 12.9 | 12.9 | 16.2 | 18.0 | 10.5 | 9.9 | 9.9 | 9.0 | 8.6 | 5.9 | 8.0 | 7.5 | 7.2 | 9.5 | 6.8 | 10.9 | 10.2 | 8.4 | 9.7 | 7.4 | 10.9 | 6.8 | 6.2 | 8.4 | (33.2) | 15.6 | 17.8 |
| Key Metrics | 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 27.5 | 29.3 | 27.3 | (4.3) | 14.9 | (0.5) | 10.9 | 0.4 | (26.0) | 16.6 | 19.0 | 25.0 | 20.9 | 30.4 | 27.3 | 25.1 | 26.2 | 30.1 | 27.2 | 23.5 | 21.2 | 21.2 | 22.4 | 14.0 | 21.1 | 21.6 | 19.8 | 21.7 | 14.2 | 14.5 | 14.0 | 13.6 | 13.1 | 10.9 | 14.7 | 10.4 | 10.3 | 12.6 | 11.8 | 10.5 | 14.8 | 20.9 | 23.8 | 21.7 | 17.9 | 20.8 | 12.9 | 16.2 | 13.9 | 12.2 | 11.4 | 6.8 | 3.4 | 2.2 | 1.9 | 1.6 | 0.9 |
| Gross Profit | 21.0 | 20.4 | 14.7 | (0.3) | 14.9 | (0.5) | 10.9 | 0.4 | (26.0) | 16.6 | 19.0 | 25.0 | 20.9 | 30.4 | 27.3 | 25.1 | 26.2 | 30.1 | 27.2 | 23.5 | 21.2 | 21.2 | 22.4 | 14.0 | 21.1 | 21.6 | 13.0 | 14.6 | 14.1 | 14.5 | 14.0 | 13.6 | 13.1 | 10.9 | 14.7 | 10.4 | 10.3 | 12.6 | 11.8 | 10.5 | 10.5 | 20.9 | 17.9 | 16.3 | 13.2 | 20.8 | 8.2 | 11.7 | 9.9 | 6.7 | 9.1 | 6.8 | 3.4 | 1.1 | 1.5 | 1.2 | 0.6 |
| Operating Income | 7.8 | 9.5 | 4.7 | (11.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 13.0 | 12.5 | 38.6 | 26.6 | 25.4 | 23.7 | 30.4 | 11.1 | 6.7 | 6.5 | 30.5 | 7.7 | 7.3 | 8.2 | (39.2) | 15.4 | 14.4 | 11.2 | (19.5) | 7.3 | 11.0 | 8.3 | 26.3 | 9.1 | 6.6 | 3.7 | 0.2 | (0.6) | (0.2) | 0.5 |
| Net Income | (9.6) | (3.9) | 4.7 | (11.0) | 9.3 | (10.7) | (5.9) | (6.1) | (12.3) | (39.4) | 9.2 | (2.2) | (6.4) | 2.9 | 0.6 | 10.0 | 16.2 | 17.2 | 10.0 | 17.6 | 15.7 | 14.4 | 14.9 | 9.8 | (17.3) | 9.7 | 9.0 | 9.8 | 8.5 | 10.0 | 10.0 | 9.3 | 9.3 | 6.2 | 11.1 | 6.7 | 6.5 | 8.1 | 18.4 | 8.7 | 5.1 | 8.9 | 9.4 | 9.0 | 7.1 | 8.9 | 4.1 | 6.6 | 4.8 | 2.5 | 7.6 | 3.3 | 0.3 | 1.1 | (0.6) | (0.2) | 0.5 |
| EPS (Diluted) | -0.17 | -0.07 | 0.08 | -0.20 | 0.17 | -0.20 | -0.11 | -0.11 | -0.23 | -0.73 | 0.17 | -0.04 | -0.12 | 0.05 | 0.01 | 0.20 | 0.34 | 0.36 | 0.21 | 0.43 | 0.45 | 0.43 | 0.44 | 0.29 | -0.54 | 0.33 | 0.31 | 0.34 | 0.30 | 0.35 | 0.35 | 0.33 | 0.33 | 0.22 | 0.39 | 0.24 | 0.23 | 0.28 | 0.65 | 0.31 | 0.18 | 0.31 | 0.33 | 0.31 | 0.25 | 0.31 | 0.14 | 0.23 | 0.17 | 0.13 | 0.52 | 0.32 | 0.04 | 0.16 | -0.06 | -0.03 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 86.2 | 29.3 | 84.9 | 90.0 | 125.5 | 63.8 | 68.9 | 70.6 | 99.5 | 110.5 | 61.0 | 142.6 | 153.8 | 141.3 | 77.3 | 25.6 | 13.8 | 50.6 | 15.8 | 75.7 | 97.9 | 74.8 | 81.3 | 73.0 | 74.5 | 5.3 | 6.0 | 5.2 | 12.8 | 11.1 | 5.0 | 5.0 | 5.2 | 28.3 | 28.2 | 5.7 | 44.4 | 47.3 | 41.8 | 5.3 | 6.2 | ||||||||||||||||
| Total Assets | 1,836.3 | 1,618.1 | 1,391.9 | 1,438.6 | 1,519.6 | 1,751.2 | 1,940.6 | 2,069.8 | 2,110.7 | 2,279.8 | 2,363.2 | 2,400.0 | 2,444.3 | 2,523.0 | 2,727.2 | 2,696.3 | 2,515.8 | 2,631.8 | 2,466.7 | 2,256.8 | 2,090.8 | 1,929.5 | 1,949.1 | 2,021.2 | 2,101.4 | 1,784.1 | 1,674.7 | 1,671.4 | 1,618.4 | 1,603.3 | 1,731.5 | 1,817.5 | 1,744.2 | 1,770.2 | 1,587.5 | 1,662.6 | 1,429 | 1,373.7 | 1,565.1 | 1,332.1 | 1,422.1 | ||||||||||||||||
| Total Debt | 1,271.6 | 1,047.5 | 809.9 | 888.2 | 944.8 | 1,172.4 | 1,343.3 | 1,456.5 | 1,479.6 | 1,617.0 | 1,643.6 | 1,670.2 | 1,687.7 | 1,736.6 | 1,923.6 | 1,876.1 | 1,796.1 | 1,923.2 | 1,763.5 | 1,547.9 | 1,489.1 | 1,431.0 | 1,457.3 | 1,532.2 | 1,608.5 | 1,335.6 | 1,098.3 | 606.4 | 1,035.3 | 379.1 | 1,160.8 | 1,248.9 | 1,173.5 | 378.8 | 1,034.9 | 1,163.8 | 944.1 | 149.9 | 892.2 | 583.2 | 670.4 | ||||||||||||||||
| Stockholders' Equity | 492.4 | 509.6 | 521.0 | 523.7 | 542.1 | 540.1 | 563.8 | 582.3 | 601.1 | 625.8 | 683.0 | 691.2 | 718.3 | 747.5 | 767.1 | 786 | 689.3 | 678.6 | 672.7 | 679.0 | 576.0 | 473.0 | 469.3 | 465.1 | 466.1 | 426.3 | 425.7 | 425.8 | 425.1 | 425.6 | 424.2 | 422.2 | 420.7 | 419.2 | 420.5 | 417.0 | 417.9 | 419.0 | 418.3 | 407.3 | 407.0 | ||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (56.6) | 4.6 | 3.8 | 4.9 | 8.0 | 7.1 | 8.4 | 8.7 | 11.4 | 10.1 | 13.5 | 11.9 | 11.3 | 15.1 | 12.9 | 12.9 | 16.2 | 18.1 | 10.5 | 9.9 | 9.9 | 9.0 | 8.6 | 5.9 | 8.3 | 7.6 | 8.5 | 9.5 | 6.8 | 10.9 | 10.2 | 8.4 | 9.7 | 7.4 | 10.9 | 6.8 | 6.2 | 8.4 | (33.2) | 15.6 | 17.8 | ||||||||||||||||
| Capital Expenditure | 0 | (0.3) | (0.4) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.2) | (0.1) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| Free Cash Flow | (56.6) | 4.3 | 3.4 | 4.9 | 8.0 | 7.1 | 8.4 | 8.7 | 11.4 | 10.1 | 13.5 | 11.9 | 11.3 | 15.1 | 12.9 | 12.9 | 16.2 | 18.0 | 10.5 | 9.9 | 9.9 | 9.0 | 8.6 | 5.9 | 8.0 | 7.5 | 7.2 | 9.5 | 6.8 | 10.9 | 10.2 | 8.4 | 9.7 | 7.4 | 10.9 | 6.8 | 6.2 | 8.4 | (33.2) | 15.6 | 17.8 | ||||||||||||||||