AGYS - Agilysys, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$107.50
DETAILS
HIGH:
$120.00
LOW:
$90.00
MEDIAN:
$110.00
CONSENSUS:
$107.50
UPSIDE:
3.11%
| Metric | 2026 | 2025 | 2023 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 319.3 | 275.6 | 237.5 | 237.5 | 198.1 | 162.6 | 160.8 | 140.8 | 127.4 | 127.7 | 120.4 | 103.5 | 101.3 | 236.1 | 208.9 | 675.5 | 640.4 | 730.7 | 771.0 | 474.6 | 1,742.5 | 1,622.9 | 1,403.2 | 1,171.6 | 2,323.6 | 2,323.6 | 2,901.4 | 2,550.7 | 1,685.3 | 1,685.3 | 1,105.3 | 1,105.3 | 580.8 | 430 | 430 | 362.4 | 345.1 | 319.9 | 302.3 | 212.2 | 212.2 |
| Cost of Revenue | 121.8 | 103.6 | 93.2 | 93.2 | 77.2 | 61.1 | 79.8 | 67.0 | 62.9 | 63.9 | 52.3 | 43.4 | 37.2 | 146.0 | 129.1 | 517.8 | 478.9 | 532.0 | 590.8 | 353.9 | 1,513.5 | 1,415.5 | 1,222.3 | 1,022.4 | 2,007.6 | 2,007.6 | 2,454.4 | 2,154.9 | 1,386.7 | 1,386.7 | 902.6 | 902.6 | 460.3 | 331.9 | 331.9 | 280.8 | 264.1 | 244.5 | 230.5 | 159.8 | 159.8 |
| Gross Profit | 197.5 | 172.0 | 144.3 | 144.3 | 120.8 | 101.5 | 81.0 | 73.9 | 64.4 | 63.8 | 68.1 | 60.1 | 64.0 | 90.2 | 79.8 | 157.7 | 161.5 | 198.7 | 180.2 | 120.7 | 229.0 | 207.4 | 180.9 | 149.3 | 316.0 | 316.0 | 447.0 | 395.8 | 298.6 | 298.6 | 202.7 | 202.7 | 120.5 | 98.1 | 98.1 | 81.6 | 81 | 75.4 | 71.8 | 52.4 | 52.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 72.7 | 62.4 | 56.7 | 56.7 | 50.3 | 46.3 | 41.5 | 37.8 | 27.9 | 29.0 | 26.7 | 25.3 | 25.2 | 32.7 | 30.3 | 0 | 0 | 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 | 82.0 | 74.0 | 64.7 | 64.7 | 53.4 | 42.5 | 44.2 | 42.8 | 42.1 | 40.7 | 41.6 | 38.0 | 34.8 | 34.3 | 56.9 | 173.2 | 167.2 | 206.1 | 199.3 | 133.2 | 167.8 | 164.5 | 141.9 | 135.9 | 293.9 | 293.9 | 318.4 | 294.3 | 225.6 | 225.6 | 150.7 | 150.7 | 83.8 | 72.4 | 72.4 | 65.1 | 60.1 | 58.5 | 52.5 | 42 | 42 |
| Other Expenses | 2.3 | 13.0 | 7.0 | 7.0 | 4.3 | 6.4 | 29.3 | 6.4 | 6.5 | 5.4 | 4.2 | 9.2 | 10.2 | (0.1) | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.8 | 28.4 | 0 | 0 | 0 | 0 | 0 | 5.3 | 4.6 | 4.6 | 4.1 | 3.5 | 2.8 | 2.8 | 2.5 | 2.5 |
| Operating Expenses | 157.2 | 149.4 | 128.5 | 128.5 | 107.9 | 95.2 | 115.0 | 87.0 | 76.5 | 75.2 | 72.4 | 72.5 | 70.2 | 66.9 | 95.5 | 173.2 | 167.2 | 206.1 | 199.3 | 133.2 | 167.8 | 164.5 | 141.9 | 135.9 | 297.7 | 297.7 | 346.8 | 294.3 | 225.6 | 225.6 | 150.7 | 150.7 | 89.1 | 77 | 77 | 69.2 | 63.6 | 61.3 | 55.3 | 44.5 | 44.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 40.1 | 22.6 | 15.8 | 15.8 | 12.9 | 6.3 | (34.1) | (13.1) | (12.1) | (11.4) | (4.3) | (12.5) | (6.2) | (6.0) | (34.2) | (21.6) | (6.8) | (280.1) | 0.7 | (9.9) | 55.9 | 42.5 | 36.0 | (7.3) | 18.3 | 18.3 | 100.2 | 100.4 | 73.0 | 73.0 | 51.9 | 51.9 | 31.4 | 21.1 | 21.1 | 12.4 | 17.4 | 14.1 | 16.5 | 7.9 | 7.9 |
| Interest Expense | 0.5 | 1.5 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 1.0 | 1.3 | 1.0 | 1.2 | 0.9 | 2.7 | 6.1 | 0 | 12.3 | 44.8 | 21.3 | 21.3 | 39.5 | 30.1 | 20.8 | 20.8 | 8.3 | 8.3 | 0 | 1.1 | 1.1 | 3.9 | 3.3 | 4.6 | 5.2 | 4.8 | 4.8 |
| Interest Income | 2.0 | 3.8 | 5.1 | 5.1 | 2.2 | 0.1 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | (0.0) | 0.5 | 13.1 | 5.1 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 58.6 | 35.2 | 25.9 | 25.9 | 19.4 | 10.4 | (16.2) | 4.7 | 2.9 | 0.3 | 0.7 | (5.5) | 3.6 | (2.8) | (36.0) | (8.0) | 3.6 | (254.4) | 25.6 | (3.0) | (11.9) | 59.4 | 48.4 | 30.2 | 39.5 | 39.5 | 22.4 | 126.7 | 87.9 | 87.9 | 60.9 | 60.9 | 36.7 | 25.7 | 25.7 | 16.5 | 20.9 | 16.9 | 19.3 | 10.4 | 10.4 |
| EBIT | 48.9 | 27.2 | 20.7 | 20.7 | 15.8 | 6.5 | (33.9) | (12.9) | (11.6) | (11.5) | (3.7) | (12.5) | (5.2) | (9.1) | (45.7) | (19.3) | (14.2) | (282.1) | 0.7 | (9.2) | (20.7) | 47.8 | 38.5 | 13.4 | 15.8 | 15.8 | 0.8 | 100.4 | 73.0 | 73.0 | 51.9 | 51.9 | 31.4 | 21.1 | 21.1 | 12.4 | 17.4 | 14.1 | 16.5 | 7.9 | 7.9 |
| Income Before Tax | 48.4 | 25.6 | 20.7 | 20.7 | 15.8 | 6.5 | (33.9) | (12.9) | (11.6) | (11.5) | (3.8) | (12.6) | (5.4) | (1.6) | (42.2) | (53.3) | (1.6) | (283.3) | (0.2) | (13.6) | 50.7 | 41.2 | 26.7 | (31.5) | (3.0) | (3.0) | 61.2 | 71.4 | 52.2 | 52.2 | 43.6 | 43.6 | 31.7 | 20 | 20 | 8.5 | 13.4 | 9.5 | 11.1 | 3.1 | 3.1 |
| Income Tax Expense | 9.6 | 2.4 | (65.5) | (65.5) | 1.2 | 0.0 | 0.2 | 0.2 | (3.3) | 0.2 | 0.0 | (1.1) | (2.5) | (0.3) | (8.0) | 2.2 | (5.2) | (1.1) | (0.9) | (1.9) | 21.2 | 15.7 | 9.7 | (11.7) | (1.3) | (1.3) | 26.1 | 31.2 | 21.6 | 21.6 | 18.4 | 18.4 | 12 | 7.1 | 7.1 | 3.2 | 5.1 | 3.8 | 4.6 | 1.3 | 1.3 |
| Net Income | 38.8 | 23.2 | 86.2 | 86.2 | 14.6 | 6.5 | (34.1) | (13.2) | (8.3) | (11.7) | (3.8) | (11.5) | 17.1 | (1.3) | (22.8) | (55.5) | 3.5 | (284.1) | 3.7 | 232.9 | 28.1 | 19.5 | 8.7 | (42.1) | (7.0) | (7.0) | 34.6 | 40.1 | 30.5 | 30.5 | 25.3 | 25.3 | 19.7 | 12.9 | 12.9 | 5.3 | 8.3 | 5.7 | 6.7 | 0.4 | 0.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.39 | 0.84 | 3.31 | 3.31 | 0.52 | 0.19 | -1.47 | -0.57 | -0.37 | -0.52 | -0.17 | -0.51 | 0.77 | -0.06 | -1.02 | -2.43 | 0.16 | -12.58 | 0.13 | 7.59 | 0.94 | 0.69 | 0.32 | -1.54 | -0.26 | -0.26 | -0.68 | -0.05 | 1.16 | 1.16 | 1.09 | 1.09 | 0.87 | 0.59 | 0.59 | 0.09 | 0.13 | 0.09 | 0.11 | 0.01 | 0.01 |
| EPS (Diluted) | 1.36 | 0.82 | 3.17 | 3.17 | 0.49 | 0.18 | -1.47 | -0.57 | -0.37 | -0.52 | -0.17 | -0.51 | 0.77 | -0.06 | -1.02 | -2.43 | 0.15 | -12.58 | 0.13 | 7.59 | 0.94 | 0.69 | 0.32 | -1.52 | -0.26 | -0.26 | -0.68 | -0.05 | 1.14 | 1.14 | 1.09 | 1.09 | 0.86 | 0.58 | 0.58 | 0.08 | 0.12 | 0.09 | 0.10 | 0.01 | 0.01 |
| Shares Outstanding | 28.0 | 27.5 | 25.7 | 25.7 | 24.7 | 24.4 | 23.2 | 23.0 | 22.8 | 22.6 | 22.5 | 22.3 | 22.1 | 21.9 | 22.4 | 22.8 | 22.6 | 22.6 | 28.3 | 30.7 | 29.9 | 28.1 | 27.7 | 27.3 | 27.0 | 27.0 | 26.8 | 26.4 | 26.2 | 26.2 | 23.2 | 23.2 | 22.6 | 22.0 | 22.0 | 18.4 | 18.4 | 18.2 | 18.2 | 18.2 | 18.2 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 116.9 | 73.0 | 144.9 | 112.8 | 97.0 | 99.2 | 46.7 | 40.8 | 39.9 | 49.3 | 60.6 | 75.1 | 99.6 | 82.9 | 97.6 | 74.4 | 65.5 | 36.2 | 70.6 | 604.7 | 147.8 | 241.9 | 149.9 | 318.5 | 23.5 | 41.8 | 34.3 | 28.9 | 32.0 | 28.1 | 24.4 | 9.6 | 6 | 1.9 | 1.9 | 2.5 | 3.5 | 3.2 | 3.4 | 1.9 | 1.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 50.5 | 36.1 | 31.7 | 24.6 | 26.8 | 28.1 | 38.0 | 29.9 | 16.4 | 15.6 | 22.0 | 25.5 | 23.6 | 45.6 | 32.5 | 125.2 | 115.2 | 155.8 | 175.3 | 116.7 | 267.9 | 264.0 | 295.3 | 170.7 | 315.3 | 410.3 | 407.3 | 323.5 | 303.6 | 209.1 | 189.3 | 134.0 | 81.2 | 62.3 | 50 | 51.4 | 51.3 | 44.2 | 41.5 | 31.5 | 31.5 |
| Inventory | 7.5 | 5.2 | 4.6 | 9.8 | 6.9 | 1.2 | 3.9 | 2.0 | 2.0 | 2.2 | 2.7 | 0.6 | 0.5 | 12.2 | 15.7 | 20.6 | 14.4 | 27.2 | 25.6 | 9.9 | 53.0 | 47.3 | 52.2 | 48.3 | 267.2 | 403.3 | 348.1 | 314.4 | 349.1 | 243.9 | 238.4 | 123.0 | 85.8 | 67.1 | 61 | 57 | 56.8 | 61.1 | 58.4 | 59.1 | 59.1 |
| Other Current Assets | 0.1 | 1.2 | 7.7 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 1.3 | 5.5 | 6.5 | 0.1 | 7.9 | 4.2 | 3.3 | 10.9 | 6.1 | 14.7 | 49.6 | 16.5 | 8.7 | 9.2 | 8.0 | 10.1 | 10.3 | 11.5 | 5.7 | 4.3 | 4.3 | 3.5 | 3.5 | 2.5 | 2.3 | 2.4 | 2.2 | 2.2 |
| Total Current Assets | 184.1 | 123.5 | 188.9 | 154.7 | 136.2 | 133.2 | 93.4 | 79.0 | 63.9 | 73.5 | 95.5 | 105.0 | 129.3 | 145.8 | 154.3 | 229.8 | 200.4 | 231.8 | 278.8 | 738.1 | 483.1 | 565.2 | 514.4 | 587.9 | 624.3 | 865.8 | 801.7 | 677.2 | 700.6 | 498.1 | 466.5 | 273.9 | 178.2 | 135.6 | 116.4 | 114.4 | 114.1 | 110.8 | 105.7 | 94.7 | 94.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 27.8 | 33.8 | 36.3 | 27.3 | 16.2 | 21.0 | 26.1 | 15.8 | 17.5 | 16 | 14.2 | 11.9 | 12.3 | 15.5 | 16.5 | 26.5 | 28.0 | 27.0 | 27.7 | 17.3 | 27.9 | 30.3 | 35.1 | 38.2 | 80.6 | 93.8 | 105.9 | 91.0 | 87.7 | 52.6 | 48.7 | 30.9 | 25.6 | 23.2 | 23.6 | 22.5 | 21.3 | 13.3 | 12.3 | 12.5 | 12.5 |
| Goodwill | 133.9 | 130.6 | 32.8 | 32.6 | 32.8 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 15.6 | 14.1 | 15.2 | 20.6 | 50.4 | 50.4 | 298.4 | 93.2 | 191.9 | 173.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 66.4 | 70.8 | 17.0 | 18.1 | 20.2 | 8.4 | 8.4 | 43.0 | 53.7 | 55.5 | 52.8 | 40.8 | 27.8 | 17.3 | 14.1 | 22.5 | 32.5 | 35.7 | 55.6 | 8.7 | 11.9 | 5.8 | 180.0 | 117.5 | 155.6 | 155.0 | 150.5 | 154.4 | 154.9 | 39.3 | 42.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.2) | (3.2) | (3.1) | (3.1) | (3.4) | (4.0) | (5.1) | (0.1) | 0 | 0 | 9.5 | 11.2 | 18.8 | 19.8 | 18.8 | 19.6 | 45.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.3 | 9.0 | 8.1 | 7.5 | 6.2 | 5.8 | 6.3 | 6.1 | 2.5 | 2.6 | 3.0 | 4.1 | 3.8 | 4.2 | 4.0 | 13.0 | 18.2 | 29.1 | 22.0 | 27.6 | 17.9 | 10.9 | 2.1 | 4.4 | (5.7) | 68.9 | 54.1 | 21.9 | 14.3 | 2.6 | 1.5 | 22.6 | 16.2 | 13.1 | 10.9 | 9.4 | 9.6 | 9.1 | 8.9 | 8.4 | 8.4 |
| Total Non-Current Assets | 297.4 | 310.8 | 161.5 | 88.4 | 78.0 | 56.6 | 61.2 | 84.6 | 93.3 | 93.8 | 89.7 | 76.5 | 59.5 | 51.2 | 49.8 | 82.6 | 130.0 | 142.7 | 417.1 | 161.1 | 278.8 | 249.9 | 245.3 | 186.0 | 292.7 | 317.8 | 310.5 | 267.2 | 256.9 | 94.5 | 92.6 | 53.5 | 41.8 | 36.3 | 34.5 | 31.9 | 30.9 | 22.4 | 21.2 | 20.9 | 20.9 |
| Total Assets | 481.5 | 434.4 | 350.4 | 243.0 | 214.2 | 189.9 | 154.6 | 163.6 | 157.2 | 167.3 | 185.2 | 181.5 | 188.8 | 197.0 | 204.1 | 312.4 | 330.4 | 374.4 | 695.9 | 899.2 | 761.8 | 815.2 | 759.7 | 773.9 | 916.9 | 1,183.6 | 1,112.2 | 944.5 | 957.5 | 592.5 | 559.1 | 327.4 | 220 | 171.9 | 150.9 | 146.3 | 145 | 133.2 | 126.9 | 115.6 | 115.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 12.4 | 12.4 | 9.4 | 9.4 | 9.8 | 6.3 | 13.4 | 4.7 | 8.4 | 8.7 | 7.8 | 16.6 | 11.1 | 30.2 | 24.9 | 93.5 | 70.2 | 22.4 | 98.9 | 84.3 | 238.5 | 228.8 | 208.1 | 139.2 | 201.1 | 236.1 | 240.2 | 161.4 | 197.2 | 144.3 | 184.9 | 106.9 | 68.6 | 46 | 33.1 | 36.1 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 | 0 | 0 | 74.4 | 14.9 | 0.1 | 59.6 | 0 | 0 | 0 | 0.1 | 0.3 | 29.1 | 3.1 | 3.1 | 23.4 | 23.9 | 10.0 | 5.1 | 2.8 | 5.1 | 0.6 | 4.5 | 2.3 | 0.3 | 1.2 | 1.2 |
| Deferred Revenue | 83.0 | 70.7 | 56.1 | 52.1 | 46.1 | 38.4 | 42.2 | 38.7 | 26.8 | 29.2 | 33.2 | 23.9 | 22.8 | 25.7 | 28.4 | 27.9 | 23.8 | 18.7 | 16.2 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.5 | 1.7 | 2.1 | 2.0 | 2.8 | 2.1 | 2.0 | 2.4 | 1.9 | 0.4 | 0.5 | 0.5 | 6.7 | 9.3 | 0.1 | 0 | 22.1 | 0.6 | (32.0) | 0.9 | 127.3 | 4.0 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 32.8 | 25.6 | (0.0) | 16 | 8.9 | 11.1 | 45.2 | 35.6 | 35.7 | 32 | 32 |
| Total Current Liabilities | 125.1 | 111.0 | 89.4 | 78.5 | 71.5 | 61.0 | 69.4 | 58.3 | 44.6 | 46.3 | 54.1 | 50.6 | 48.1 | 73.6 | 78.0 | 146.8 | 112.0 | 160.1 | 188.9 | 251.4 | 339.9 | 394.0 | 251.2 | 184.2 | 230.5 | 269.4 | 300.2 | 200.9 | 239.2 | 199.5 | 241.6 | 142.5 | 93 | 64.8 | 47.1 | 47.8 | 49.7 | 37.9 | 36 | 33.2 | 33.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 59.6 | 59.5 | 131.0 | 179 | 391.0 | 320.2 | 313.2 | 336.2 | 173.6 | 164.4 | 56.3 | 22.3 | 21.3 | 44.7 | 44.3 | 49.4 | 54.4 | 56.1 | 53.1 | 53.1 |
| Deferred Tax Liabilities | 10.1 | 11.0 | 0.6 | 2.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.2 | 3.2 | 3.1 | 3.1 | 3.4 | 3.7 | 5.1 | 3.9 | 0.9 | 0 | 0.2 | 0.1 | 16.1 | 11.7 | 4.4 | 7 | 17.8 | 22.5 | 24.0 | 14.0 | 10.4 | 5.4 | 2.3 | 2.2 | 2 | 1.6 | 1.6 | 1.4 | 1.2 | 1.1 | 1 | 0.1 | 0.1 |
| Other Non-Current Liabilities | 5.8 | 5.2 | 4.4 | 4.0 | 3.3 | 4.0 | 1.9 | 3.8 | 3.9 | 4.0 | 4.3 | 3.6 | 6.2 | 5.7 | 6.2 | 12.2 | 18.6 | 21.4 | 27.3 | 21.0 | 20.7 | 17.4 | 10.2 | 9.4 | 5.3 | 2.7 | 143.8 | 143.8 | 125 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 29.6 | 57.5 | 24.6 | 19.8 | 9.9 | 13.5 | 13.4 | 4.7 | 4.2 | 7.3 | 7.6 | 6.7 | 9.9 | 9.5 | 11.7 | 17.5 | 19.4 | 21.6 | 27.5 | 21.0 | 36.8 | 88.7 | 199.5 | 291.1 | 202.1 | 416.2 | 488.0 | 471.0 | 471.6 | 179.0 | 166.8 | 58.5 | 24.3 | 23 | 46.3 | 45.6 | 50.5 | 55.5 | 57.1 | 53.2 | 53.2 |
| Total Liabilities | 154.7 | 168.5 | 114.0 | 98.3 | 81.4 | 74.5 | 82.8 | 63.0 | 48.8 | 53.6 | 61.7 | 57.3 | 58.0 | 83.1 | 89.7 | 164.3 | 131.4 | 181.7 | 216.4 | 272.4 | 376.7 | 482.7 | 450.7 | 475.3 | 432.6 | 685.6 | 788.2 | 671.9 | 710.8 | 378.5 | 408.4 | 201 | 117.3 | 87.8 | 93.4 | 93.4 | 100.2 | 93.4 | 93.1 | 86.4 | 86.4 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 10.0 | 10.0 | 10.0 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 0 | 9.4 | 9.3 | 9.1 | 8.6 | 9.6 | 9.5 | 9.5 | 9.4 | 9.3 | 9.3 | 9.3 | 9.2 | 6.7 | 6.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 199.8 | 161.0 | 137.8 | 52.8 | 40.0 | 35.4 | 59.0 | 93.1 | 103.6 | 112.7 | 124.4 | 128.2 | 137.6 | 122.6 | 123.9 | 146.7 | 202.1 | 199.9 | 486.8 | 489.4 | 260.3 | 235.7 | 219.6 | 214.4 | 259.9 | 270.2 | 239.0 | 202.1 | 174.4 | 147.1 | 126.5 | 103.6 | 80.3 | 61.9 | 50 | 45.5 | 38.1 | 33.1 | 27.1 | 22.5 | 22.5 |
| Accumulated Other Comprehensive Income | (13.1) | (13.3) | (4.2) | (4.0) | (0.1) | 0.0 | 0.2 | (0.3) | (0.3) | (0.2) | (0.2) | (0.2) | (0.1) | (1.1) | 0.0 | (0.0) | (1.3) | (2.9) | (2.5) | (1.7) | 1.9 | (0.8) | (46.2) | (39.1) | (62.6) | (51.0) | (61.3) | (33.1) | (59.1) | (63.8) | 0.3 | (0.2) | (20.2) | (17.6) | (15.3) | (13.2) | (12.7) | (12.5) | (12.1) | (9.9) | (9.9) |
| Total Stockholders' Equity | 326.8 | 265.9 | 236.5 | 144.8 | 132.8 | 115.3 | 71.8 | 100.6 | 108.4 | 113.7 | 123.5 | 124.2 | 130.8 | 113.9 | 114.4 | 148.1 | 198.9 | 192.7 | 479.5 | 626.8 | 385.2 | 332.5 | 309.0 | 298.6 | 340.7 | 354.3 | 324.1 | 271.5 | 245.0 | 214.0 | 150.7 | 126.4 | 102.7 | 84.1 | 57.5 | 52.9 | 44.8 | 39.8 | 33.8 | 29.2 | 29.2 |
| Total Liabilities & Equity | 481.5 | 434.4 | 350.4 | 243.0 | 214.2 | 189.9 | 154.6 | 163.6 | 157.2 | 167.3 | 185.2 | 181.5 | 188.8 | 197.0 | 204.1 | 312.4 | 330.4 | 374.4 | 695.9 | 899.2 | 761.8 | 815.2 | 759.7 | 773.9 | 916.9 | 1,183.6 | 1,112.2 | 944.5 | 957.5 | 592.5 | 559.1 | 327.4 | 220 | 171.9 | 150.9 | 146.3 | 145 | 133.2 | 126.9 | 115.6 | 115.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19.0 | 47.0 | 23.9 | 16.7 | 10.7 | 13.6 | 15.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.7 | 1.0 | 2.7 | 0.3 | 74.6 | 14.9 | 0.1 | 59.7 | 59.6 | 59.5 | 131.0 | 179.1 | 391.3 | 349.3 | 316.3 | 339.3 | 197.0 | 188.3 | 66.3 | 27.4 | 24.1 | 49.8 | 44.9 | 53.9 | 56.7 | 56.4 | 54.3 | 54.3 |
| Net Debt | (97.8) | (26.1) | (121.0) | (96.1) | (86.3) | (85.5) | (31.3) | (40.7) | (39.8) | (49.0) | (60.3) | (74.9) | (99.2) | (82.2) | (96.6) | (71.6) | (65.2) | 38.3 | (55.7) | (604.6) | (88.2) | (182.3) | (90.4) | (187.5) | 155.6 | 349.5 | 315.1 | 287.4 | 307.3 | 168.8 | 163.9 | 56.7 | 21.4 | 22.2 | 47.9 | 42.4 | 50.4 | 53.5 | 53 | 52.4 | 52.4 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 38.8 | 23.2 | 86.2 | 14.6 | 6.5 | (21.0) | (34.1) | (13.2) | (8.3) | (11.7) | (3.8) | (11.5) | (3.4) | (1.3) | (34.2) | (55.5) | 3.6 | (282.2) | 0.7 | 232.9 | 28.6 | 20.4 | 11.5 | (26.1) | (7.0) | 34.6 | 40.1 | 30.8 | 30.5 | 23.3 | 25.3 | 25.0 | 19.7 | 12.9 | 5.3 | 8.3 | 8.3 |
| Depreciation & Amortization | 10.2 | 8.0 | 5.3 | 3.5 | 3.9 | 4.8 | 17.7 | 17.7 | 14.5 | 11.8 | 4.5 | 7.0 | 8.8 | 6.9 | 10.5 | 14.1 | 16.3 | 27.7 | 23.9 | 7.9 | 8.8 | 11.6 | 9.9 | 16.8 | 29.0 | 27.0 | 26.3 | 23.0 | 15.0 | 14.6 | 9.0 | 6.2 | 5.3 | 4.6 | 4.1 | 3.5 | 3.5 |
| Stock-Based Compensation | 21.8 | 17.8 | 14.1 | 13.0 | 14.5 | 40.1 | 5.2 | 4.4 | 4.7 | 2.4 | 3.4 | 3.1 | 2.1 | 2.1 | 2.9 | 3.6 | 2.4 | 0.5 | 6.0 | 4.2 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (7.8) | 5.7 | 10.1 | 3.5 | 4.3 | 5.4 | (1.6) | (1.8) | (1.4) | 1.0 | 3.2 | (0.8) | (5.8) | (14.7) | 6.7 | 13.2 | 80.3 | (66.5) | (182.4) | 149.7 | 5.7 | 55.7 | (51.3) | 60.6 | 193.1 | (60.8) | (34.4) | (24.2) | (122.2) | (68.4) | (31.9) | (40.3) | 0 | 1.6 | (7.5) | 4.2 | 4.2 |
| Other Non-Cash Items | 0.0 | 0.0 | (1.1) | 0.1 | 0.2 | 0.0 | 23.7 | (0.1) | 0.5 | (0.3) | (0.2) | 0.4 | (1.5) | (3.5) | (7.6) | 35.2 | (5.3) | 241.6 | (1.0) | (357.6) | 4.3 | 0.7 | 13.1 | 17.8 | 3.5 | (3.7) | (1.8) | 0.0 | 0 | (1.3) | (4.9) | (2.5) | (14.9) | (2.4) | 0.1 | (0.8) | (0.8) |
| Operating Cash Flow | 70.0 | 55.1 | 48.2 | 34.5 | 28.5 | 28.4 | 10.6 | 7.2 | 6.9 | 3.4 | 7.2 | (2.2) | 0.1 | (10.7) | (21.7) | 14.8 | 103.9 | (86.0) | (157.3) | 38.6 | 48.8 | 93.5 | (16.5) | 128.6 | 209.8 | 17.6 | 31.5 | 35.2 | (71.6) | (27.6) | (4.9) | (12.7) | 9.5 | 16.1 | 2.5 | 14.6 | 14.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1.8) | (2.8) | (8.1) | (7.2) | (1.2) | (1.4) | (3.4) | (5.5) | (15.1) | (16.0) | (20.9) | (20.5) | (16.2) | (7.3) | (4.9) | (7.0) | (13.3) | (7.1) | (8.8) | (6.2) | (3.2) | (2.0) | (1.6) | (8.4) | (7.4) | (22.2) | (36.0) | (22.1) | (44.3) | (20.2) | (21.0) | (11.3) | (7.6) | (4.2) | (7.2) | (5.9) | (5.9) |
| Acquisitions | 0 | (145.8) | 0 | 0.4 | (24.5) | 0 | 0 | 0 | 0 | (0.2) | 0 | (2.9) | 34.0 | 0 | 55.8 | 0 | 0 | (2.4) | (236.2) | 474.4 | (28.0) | 0 | (66.7) | 0 | (4.1) | (8.7) | 0 | 0 | (123.3) | 0 | (49.9) | (10.1) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | (0.1) | (10.2) | (0.1) | 0 | (0.2) | (14.9) | (1.8) | 0 | 0 | (0.1) | (6.8) | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | (0.1) | 4.3 | 9.2 | 0.2 | 4.8 | 9.5 | 4.8 | 1.1 | 0.8 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (0.0) | 0.5 | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | 2.4 | 0 | 1.9 | (0.1) | (0.1) | 0.3 | 16.0 | 12.5 | (5.5) | (0.4) | 0.4 | 0 | 0.1 | 13.5 | 228.0 | (1.0) | (18.5) | (11.2) | (7.4) | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1.8) | (148.6) | (7.6) | (6.9) | (25.7) | (1.4) | (3.4) | (5.5) | (15.1) | (13.9) | (21.0) | (21.6) | 17.6 | (3.1) | 60.3 | (5.7) | 2.3 | (5.4) | (240.7) | 469.6 | (37.2) | (1.8) | (52.1) | 219.6 | (12.4) | (49.3) | (47.2) | (29.6) | (174.1) | (18.7) | (70.9) | (21.4) | (7.6) | (4.2) | (7.2) | (5.9) | (5.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (24) | 23.6 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | (1.0) | (0.4) | (76.3) | 59.5 | 14.4 | (59.6) | (0.3) | 0 | (79.8) | (49.6) | (212.8) | 41.8 | 23.3 | (13.5) | 123.5 | 9.6 | 92.0 | 38.9 | 3.2 | (11.4) | 4.9 | (9.5) | (9.5) |
| Stock Repurchased | (1.9) | (2.7) | (6.9) | (9.3) | (3.0) | (7.5) | (1.1) | (0.6) | (1.2) | (0.5) | (0.4) | (0.4) | (0.9) | (0.3) | (14.6) | (0.2) | 0 | 0 | (150.0) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (1.7) | (1.8) | (1.8) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (2.7) | (3.4) | (3.7) | (3.6) | (3.3) | (3.5) | (3.4) | (3.3) | (3.3) | (3.2) | (3.2) | (3.1) | (2.7) | (2.4) | (1.7) | (1.3) | (1.0) | (0.9) | (0.8) | (0.8) |
| Other Financing Activities | 0 | 1.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | (0.2) | (0.0) | 0.1 | 0.1 | (0.6) | 0.2 | 0 | 0.0 | 0 | 0.2 | 1.9 | (0.0) | (0.4) | (17.1) | (0.3) | (0.1) | (1.5) | 0.3 | 9.3 | 128.3 | 0 | (0.0) | 0 | 0 | (0.0) | 0.1 | 0 | 0 |
| Financing Cash Flow | (24.5) | 21.9 | (8.6) | (11.1) | (4.9) | 25.3 | (1.1) | (0.8) | (1.3) | (0.8) | (0.6) | (0.4) | (1.0) | (0.9) | (15.4) | (0.7) | (77.5) | 56.8 | (137.4) | (51.3) | (106.0) | 0.3 | (100.0) | (51.1) | (215.7) | 39.6 | 21.6 | (7.4) | 249.5 | 50.0 | 90.6 | 37.8 | 2.2 | (12) | 4.2 | (9.7) | (9.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 43.9 | (71.8) | 32.0 | 15.9 | (2.2) | 52.5 | 5.9 | 0.8 | (9.3) | (11.4) | (14.5) | (24.5) | 16.6 | (14.7) | 23.2 | 8.8 | 29.3 | (33.7) | (534.1) | 456.8 | (94.0) | 92.0 | (168.6) | 297.1 | (18.4) | 7.6 | 5.4 | (3.1) | 3.9 | 3.7 | 14.8 | 3.6 | 4.1 | (0.1) | (0.5) | (1) | (1) |
| Cash at Beginning | 73.0 | 144.9 | 112.8 | 97.0 | 99.2 | 46.7 | 40.8 | 39.9 | 49.3 | 60.6 | 75.1 | 99.6 | 82.9 | 97.6 | 74.4 | 65.5 | 36.2 | 69.9 | 604.7 | 147.8 | 241.9 | 149.9 | 318.5 | 21.4 | 41.8 | 34.3 | 28.9 | 32.0 | 28.1 | 24.4 | 9.6 | 6.0 | 1.9 | 1.9 | 2.5 | 3.5 | 3.5 |
| Cash at End | 116.9 | 73.0 | 144.9 | 112.8 | 97.0 | 99.2 | 46.7 | 40.8 | 39.9 | 49.3 | 60.6 | 75.1 | 99.6 | 82.9 | 97.6 | 74.4 | 65.5 | 36.2 | 70.6 | 604.7 | 147.8 | 241.9 | 149.9 | 318.5 | 23.5 | 41.8 | 34.3 | 28.9 | 32.0 | 28.1 | 24.4 | 9.6 | 6 | 1.8 | 2 | 2.5 | 2.5 |
| Free Cash Flow | 68.1 | 52.3 | 40.1 | 27.2 | 27.3 | 27.0 | 7.2 | 1.7 | (8.2) | (12.6) | (13.7) | (22.6) | (16.1) | (18.0) | (26.6) | 7.8 | 90.6 | (93.0) | (166.1) | 32.3 | 45.6 | 91.6 | (18.0) | 120.2 | 202.4 | (4.5) | (4.5) | 13.1 | (115.9) | (47.8) | (25.9) | (24.0) | 1.9 | 11.9 | (4.7) | 8.7 | 8.7 |
| Key Metrics | 2026 | 2025 | 2023 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 319.3 | 275.6 | 237.5 | 237.5 | 198.1 | 162.6 | 160.8 | 140.8 | 127.4 | 127.7 | 120.4 | 103.5 | 101.3 | 236.1 | 208.9 | 675.5 | 640.4 | 730.7 | 771.0 | 474.6 | 1,742.5 | 1,622.9 | 1,403.2 | 1,171.6 | 2,323.6 | 2,323.6 | 2,901.4 | 2,550.7 | 1,685.3 | 1,685.3 | 1,105.3 | 1,105.3 | 580.8 | 430 | 430 | 362.4 | 345.1 | 319.9 | 302.3 | 212.2 | 212.2 |
| Gross Profit | 197.5 | 172.0 | 144.3 | 144.3 | 120.8 | 101.5 | 81.0 | 73.9 | 64.4 | 63.8 | 68.1 | 60.1 | 64.0 | 90.2 | 79.8 | 157.7 | 161.5 | 198.7 | 180.2 | 120.7 | 229.0 | 207.4 | 180.9 | 149.3 | 316.0 | 316.0 | 447.0 | 395.8 | 298.6 | 298.6 | 202.7 | 202.7 | 120.5 | 98.1 | 98.1 | 81.6 | 81 | 75.4 | 71.8 | 52.4 | 52.4 |
| Operating Income | 40.1 | 22.6 | 15.8 | 15.8 | 12.9 | 6.3 | (34.1) | (13.1) | (12.1) | (11.4) | (4.3) | (12.5) | (6.2) | (6.0) | (34.2) | (21.6) | (6.8) | (280.1) | 0.7 | (9.9) | 55.9 | 42.5 | 36.0 | (7.3) | 18.3 | 18.3 | 100.2 | 100.4 | 73.0 | 73.0 | 51.9 | 51.9 | 31.4 | 21.1 | 21.1 | 12.4 | 17.4 | 14.1 | 16.5 | 7.9 | 7.9 |
| Net Income | 38.8 | 23.2 | 86.2 | 86.2 | 14.6 | 6.5 | (34.1) | (13.2) | (8.3) | (11.7) | (3.8) | (11.5) | 17.1 | (1.3) | (22.8) | (55.5) | 3.5 | (284.1) | 3.7 | 232.9 | 28.1 | 19.5 | 8.7 | (42.1) | (7.0) | (7.0) | 34.6 | 40.1 | 30.5 | 30.5 | 25.3 | 25.3 | 19.7 | 12.9 | 12.9 | 5.3 | 8.3 | 5.7 | 6.7 | 0.4 | 0.4 |
| EPS (Diluted) | 1.36 | 0.82 | 3.17 | 3.17 | 0.49 | 0.18 | -1.47 | -0.57 | -0.37 | -0.52 | -0.17 | -0.51 | 0.77 | -0.06 | -1.02 | -2.43 | 0.15 | -12.58 | 0.13 | 7.59 | 0.94 | 0.69 | 0.32 | -1.52 | -0.26 | -0.26 | -0.68 | -0.05 | 1.14 | 1.14 | 1.09 | 1.09 | 0.86 | 0.58 | 0.58 | 0.08 | 0.12 | 0.09 | 0.10 | 0.01 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 116.9 | 73.0 | 144.9 | 112.8 | 97.0 | 99.2 | 46.7 | 40.8 | 39.9 | 49.3 | 60.6 | 75.1 | 99.6 | 82.9 | 97.6 | 74.4 | 65.5 | 36.2 | 70.6 | 604.7 | 147.8 | 241.9 | 149.9 | 318.5 | 23.5 | 41.8 | 34.3 | 28.9 | 32.0 | 28.1 | 24.4 | 9.6 | 6 | 1.9 | 1.9 | 2.5 | 3.5 | 3.2 | 3.4 | 1.9 | 1.9 |
| Total Assets | 481.5 | 434.4 | 350.4 | 243.0 | 214.2 | 189.9 | 154.6 | 163.6 | 157.2 | 167.3 | 185.2 | 181.5 | 188.8 | 197.0 | 204.1 | 312.4 | 330.4 | 374.4 | 695.9 | 899.2 | 761.8 | 815.2 | 759.7 | 773.9 | 916.9 | 1,183.6 | 1,112.2 | 944.5 | 957.5 | 592.5 | 559.1 | 327.4 | 220 | 171.9 | 150.9 | 146.3 | 145 | 133.2 | 126.9 | 115.6 | 115.6 |
| Total Debt | 19.0 | 47.0 | 23.9 | 16.7 | 10.7 | 13.6 | 15.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.7 | 1.0 | 2.7 | 0.3 | 74.6 | 14.9 | 0.1 | 59.7 | 59.6 | 59.5 | 131.0 | 179.1 | 391.3 | 349.3 | 316.3 | 339.3 | 197.0 | 188.3 | 66.3 | 27.4 | 24.1 | 49.8 | 44.9 | 53.9 | 56.7 | 56.4 | 54.3 | 54.3 |
| Stockholders' Equity | 326.8 | 265.9 | 236.5 | 144.8 | 132.8 | 115.3 | 71.8 | 100.6 | 108.4 | 113.7 | 123.5 | 124.2 | 130.8 | 113.9 | 114.4 | 148.1 | 198.9 | 192.7 | 479.5 | 626.8 | 385.2 | 332.5 | 309.0 | 298.6 | 340.7 | 354.3 | 324.1 | 271.5 | 245.0 | 214.0 | 150.7 | 126.4 | 102.7 | 84.1 | 57.5 | 52.9 | 44.8 | 39.8 | 33.8 | 29.2 | 29.2 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 70.0 | 55.1 | 48.2 | 34.5 | 28.5 | 28.4 | 10.6 | 7.2 | 6.9 | 3.4 | 7.2 | (2.2) | 0.1 | (10.7) | (21.7) | 14.8 | 103.9 | (86.0) | (157.3) | 38.6 | 48.8 | 93.5 | (16.5) | 128.6 | 209.8 | 17.6 | 31.5 | 35.2 | (71.6) | (27.6) | (4.9) | (12.7) | 9.5 | 16.1 | 2.5 | 14.6 | 14.6 | ||||
| Capital Expenditure | (1.8) | (2.8) | (8.1) | (7.2) | (1.2) | (1.4) | (3.4) | (5.5) | (15.1) | (16.0) | (20.9) | (20.5) | (16.2) | (7.3) | (4.9) | (7.0) | (13.3) | (7.1) | (8.8) | (6.2) | (3.2) | (2.0) | (1.6) | (8.4) | (7.4) | (22.2) | (36.0) | (22.1) | (44.3) | (20.2) | (21.0) | (11.3) | (7.6) | (4.2) | (7.2) | (5.9) | (5.9) | ||||
| Free Cash Flow | 68.1 | 52.3 | 40.1 | 27.2 | 27.3 | 27.0 | 7.2 | 1.7 | (8.2) | (12.6) | (13.7) | (22.6) | (16.1) | (18.0) | (26.6) | 7.8 | 90.6 | (93.0) | (166.1) | 32.3 | 45.6 | 91.6 | (18.0) | 120.2 | 202.4 | (4.5) | (4.5) | 13.1 | (115.9) | (47.8) | (25.9) | (24.0) | 1.9 | 11.9 | (4.7) | 8.7 | 8.7 | ||||