AMAL - Amalgamated Financial Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$54.00
DETAILS
HIGH:
$55.00
LOW:
$53.00
MEDIAN:
$54.00
CONSENSUS:
$54.00
UPSIDE:
15.81%
| 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 | 129.5 | 122.6 | 115.2 | 118.1 | 112.1 | 109.6 | 107.9 | 112.6 | 109.8 | 105.1 | 101.7 | 97.5 | 93.3 | 90.0 | 84.2 | 77.0 | 66.6 | 57.5 | 55.4 | 52.0 | 50.3 | 51.1 | 55.7 | 55.8 | 54.5 | 57.7 | 54.7 | 54.4 | 52.9 | 53.2 | 52.0 | 50.6 | 46.4 | 43.3 | 42.2 | 43.3 | 40.8 | 34.8 |
| Cost of Revenue | 35.5 | 42.6 | 30.0 | 38.4 | 36.1 | 30.7 | 33.2 | 32.6 | 32.9 | 30.5 | 32.4 | 29.5 | 26.9 | 22.6 | 15.6 | 8.6 | 5.1 | 4.4 | 5.4 | (0.9) | 3.1 | (1.7) | 6.4 | 5.4 | 10.9 | 12.5 | 4.8 | 4.4 | 6.8 | 7.2 | 5.1 | 3.8 | 0.7 | 4.3 | 4.3 | 5.2 | 8.7 | 5.2 |
| Gross Profit | 93.9 | 80.0 | 85.2 | 79.7 | 76.0 | 78.9 | 74.7 | 80.0 | 76.8 | 74.6 | 69.3 | 67.9 | 66.4 | 67.4 | 68.6 | 68.4 | 61.5 | 53.1 | 50.0 | 52.8 | 47.2 | 52.8 | 49.3 | 50.3 | 43.6 | 45.2 | 50.0 | 50.0 | 46.1 | 46.0 | 46.9 | 46.8 | 45.7 | 39.0 | 37.9 | 38.1 | 32.0 | 29.6 |
| 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 |
| SG&A Expenses | 31.2 | 30.5 | 46.4 | 27.0 | 24.6 | 24.3 | 25.7 | 25.7 | 25.3 | 24.5 | 23.0 | 23.4 | 23.3 | 24.3 | 8.1 | 21.3 | 19.6 | 19.9 | 21.2 | 23.9 | 18.4 | 22.3 | 22.0 | 22.5 | 21.8 | 21.2 | 22.4 | 22.2 | 21.2 | 21.7 | 24.4 | 21.7 | 21.1 | 19.9 | 21.6 | 22.3 | 12.6 | 26.4 |
| Other Expenses | 16.1 | 15.4 | 5.5 | 16.1 | 16.0 | 19.9 | 16.0 | 16.1 | 15.8 | 11.5 | 11.1 | 13.4 | 13.7 | 14.2 | 28.9 | 16.1 | 15.4 | 14.1 | 8.0 | 9.6 | 14.5 | 14.2 | 8.8 | 11.1 | 8.0 | 11.0 | 11.1 | 9.6 | 9.8 | 9.8 | 10.7 | 12.4 | 9.0 | 8.9 | 10.9 | 8.7 | 16.5 | 0 |
| Operating Expenses | 47.3 | 45.9 | 51.9 | 43.0 | 40.5 | 44.2 | 41.7 | 41.8 | 41.1 | 36.1 | 34.1 | 36.8 | 37.0 | 38.5 | 37.0 | 37.4 | 35.0 | 34.0 | 29.2 | 33.5 | 33.0 | 36.5 | 30.8 | 33.6 | 29.8 | 32.3 | 33.5 | 31.9 | 31.0 | 31.4 | 35.0 | 34.1 | 30.1 | 28.8 | 32.5 | 31.0 | 29.1 | 26.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 46.6 | 34.1 | 33.3 | 36.7 | 35.4 | 34.7 | 33.1 | 38.2 | 35.8 | 38.5 | 35.2 | 31.2 | 29.5 | 28.9 | 31.6 | 31.0 | 26.5 | 19.1 | 20.8 | 19.3 | 14.2 | 16.3 | 18.4 | 16.7 | 13.8 | 12.9 | 16.5 | 18.1 | 15.1 | 14.6 | 11.9 | 12.7 | 15.5 | 10.2 | 5.4 | 7.1 | 2.9 | 6.1 |
| Interest Expense | 31.1 | 29.2 | 30.0 | 33.1 | 31.2 | 30.1 | 29.5 | 30.7 | 29.8 | 28.9 | 28.7 | 27.5 | 22.9 | 17.7 | 11.2 | 3.2 | 2.2 | 2.1 | 1.8 | 1.4 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.9 | 4.7 | 4.9 | 4.7 | 5.0 | 4.3 | 3.1 | 3.5 | 3.4 | 3.8 | 4.1 | 4.7 | 5.2 |
| Interest Income | 117.2 | 109.3 | 107.9 | 109.6 | 104.1 | 100.7 | 102.6 | 102.8 | 99.0 | 96.9 | 96.0 | 91.2 | 85.9 | 84.9 | 78.5 | 70.8 | 58.7 | 50.5 | 48.9 | 44.8 | 43.4 | 43.4 | 47.5 | 47.3 | 47.1 | 48.6 | 47.0 | 46.7 | 46.5 | 45.8 | 44.5 | 43.1 | 40.2 | 36.2 | 35.1 | 36.0 | 34.4 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 47.7 | 36.2 | 38.9 | 36.9 | 35.9 | 35.1 | 35.5 | 39.2 | 35.6 | 40.7 | 36.3 | 32.3 | 30.6 | 30.0 | 32.7 | 32.2 | 27.6 | 20.3 | 22.0 | 20.6 | 15.5 | 17.5 | 19.6 | 19.9 | 15.3 | 14.6 | 18.1 | 19.6 | 16.5 | 16.0 | 13.4 | 14.2 | 16.7 | 11.2 | 6.9 | 8.2 | 4.1 | 5.4 |
| EBIT | 46.6 | 34.1 | 33.3 | 36.7 | 35.5 | 34.7 | 33.1 | 38.2 | 35.8 | 38.5 | 35.2 | 31.2 | 29.5 | 28.9 | 31.6 | 31.0 | 26.5 | 19.1 | 20.8 | 19.3 | 14.2 | 16.3 | 18.4 | 16.7 | 13.8 | 12.9 | 16.5 | 18.1 | 15.1 | 14.6 | 11.9 | 12.7 | 15.5 | 10.2 | 5.4 | 7.1 | 2.9 | 4.3 |
| Income Before Tax | 46.6 | 34.1 | 33.3 | 36.7 | 35.5 | 34.7 | 33.1 | 38.2 | 35.8 | 38.5 | 35.2 | 31.2 | 29.5 | 28.9 | 31.6 | 31.0 | 26.5 | 19.1 | 20.8 | 19.3 | 14.2 | 16.3 | 18.4 | 16.7 | 13.8 | 12.9 | 16.5 | 18.1 | 15.1 | 14.6 | 11.9 | 12.7 | 15.5 | 10.2 | 5.4 | 7.1 | 2.9 | 4.3 |
| Income Tax Expense | 11.9 | 8.8 | 6.6 | 9.9 | 9.5 | 9.7 | 8.6 | 10.3 | 9.0 | 11.3 | 12.5 | 8.8 | 7.8 | 7.6 | 6.8 | 8.1 | 6.9 | 4.9 | 4.9 | 4.9 | 3.8 | 4.1 | 4.6 | 4.3 | 3.4 | 3.4 | 4.4 | 4.9 | 3.9 | 3.7 | (4.1) | 3.3 | 3.9 | 2.5 | 9.0 | 2.5 | 0.6 | 1.4 |
| Net Income | 34.8 | 25.2 | 26.6 | 26.8 | 26.0 | 25.0 | 24.5 | 27.9 | 26.8 | 27.2 | 22.7 | 22.3 | 21.6 | 21.3 | 24.8 | 22.9 | 19.6 | 14.2 | 15.9 | 14.4 | 10.4 | 12.2 | 13.8 | 12.5 | 10.4 | 9.5 | 12.0 | 13.2 | 11.2 | 10.8 | 16.0 | 9.4 | 11.6 | 7.7 | (3.6) | 4.6 | 2.3 | 2.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.16 | 0.85 | 0.89 | 0.89 | 0.85 | 0.82 | 0.80 | 0.91 | 0.88 | 0.89 | 0.75 | 0.73 | 0.71 | 0.69 | 0.81 | 0.75 | 0.64 | 0.46 | 0.51 | 0.46 | 0.33 | 0.39 | 0.44 | 0.40 | 0.33 | 0.30 | 0.38 | 0.41 | 0.35 | 0.34 | 0.50 | 0.30 | 0.39 | 0.24 | -0.11 | 0.14 | 0.07 | 0.10 |
| EPS (Diluted) | 1.15 | 0.84 | 0.88 | 0.88 | 0.84 | 0.81 | 0.79 | 0.90 | 0.87 | 0.89 | 0.74 | 0.73 | 0.70 | 0.69 | 0.80 | 0.74 | 0.63 | 0.45 | 0.50 | 0.46 | 0.33 | 0.39 | 0.44 | 0.40 | 0.33 | 0.30 | 0.38 | 0.41 | 0.35 | 0.33 | 0.49 | 0.29 | 0.39 | 0.24 | -0.11 | 0.14 | 0.07 | 0.10 |
| Shares Outstanding | 29.9 | 29.8 | 29.9 | 30.2 | 30.6 | 30.7 | 30.7 | 30.6 | 30.6 | 30.5 | 30.4 | 30.5 | 30.6 | 30.7 | 30.7 | 30.7 | 30.8 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.0 | 31.4 | 31.4 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 29.8 | 31.8 | 31.8 | 31.8 | 31.8 | 28.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4.2 | 11.6 | 4.5 | 115.5 | 171.1 | 65.7 | 60.7 | 149.2 | 58.0 | 155.2 | 90.6 | 140.2 | 65.7 | 130.9 | 63.5 | 66.2 | 332.5 | 374.0 | 330.5 | 690.2 | 547.4 | 504.9 | 38.8 | 743.1 | 588.0 | 262.7 | 122.5 | 71.2 | 105.9 | 132.2 | 80.8 | 100.3 | 162.0 | 53.5 | 116.5 |
| Short-Term Investments | 0 | 0 | 48.7 | 554.7 | 601.3 | 457.3 | 1,629.1 | 556.5 | 1,694.3 | 1,528.1 | 1,483.0 | 1,491.5 | 1,580.2 | 1,639.1 | 1,812.5 | 1,957.5 | 2,105.5 | 2,421.1 | 2,113.4 | 1,955.5 | 1,824.7 | 1,688.9 | 1,539.9 | 1,506.9 | 1,575.2 | 1,441.8 | 1,224.8 | 1,225.1 | 1,288.1 | 1,242.7 | 1,175.2 | 1,149.9 | 1,119.6 | 0 | 943.4 |
| Net Receivables | 63.8 | 56.2 | 65.1 | 57.1 | 55.5 | 55.1 | 61.2 | 54.3 | 52.6 | 53.4 | 55.5 | 47.7 | 44.1 | 40.8 | 41.4 | 34.8 | 31.0 | 27.4 | 28.8 | 23.3 | 22.6 | 21.5 | 24.0 | 22.7 | 21.8 | 17.4 | 19.1 | 15.9 | 16.2 | 14.9 | 14.4 | 14.5 | 13.2 | 0 | 11.2 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 68.0 | 67.9 | 118.3 | 727.3 | 827.9 | 578.1 | 1,751.0 | 760.0 | 1,804.8 | 1,736.7 | 1,629.1 | 1,679.4 | 1,690.1 | 1,810.8 | 1,917.5 | 2,058.5 | 2,469.1 | 2,822.5 | 2,472.7 | 2,669.1 | 2,394.8 | 2,215.3 | 1,602.6 | 2,272.7 | 2,185.0 | 1,721.9 | 1,366.4 | 1,312.3 | 1,410.2 | 1,389.7 | 1,270.4 | 1,264.8 | 1,294.8 | 53.5 | 1,071.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 27.8 | 19.5 | 14.3 | 17.7 | 20.2 | 19.8 | 20.6 | 22.5 | 24.6 | 26.9 | 28.9 | 31.3 | 33.7 | 35.8 | 38.1 | 40.5 | 42.6 | 45.1 | 44.9 | 47.3 | 47.9 | 47.4 | 49.1 | 50.2 | 58.9 | 61.9 | 65.1 | 68.8 | 71.6 | 74.0 | 21.7 | 22.6 | 23.4 | 21.6 | 22.4 |
| Goodwill | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 14.1 | 0 | 0 |
| Intangible Assets | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 | 1.5 | 1.7 | 1.9 | 2.0 | 2.2 | 2.4 | 2.7 | 2.9 | 3.1 | 3.4 | 3.6 | 3.9 | 4.2 | 4.5 | 4.8 | 5.1 | 5.4 | 5.7 | 6.1 | 6.4 | 6.7 | 7.1 | 7.4 | 7.7 | 8.1 | 8.5 | 8.9 | 0 | 0 |
| Long-Term Investments | 9,126.6 | 8,901.6 | 8,537.0 | 5,835.5 | 5,764.6 | 6,202.3 | 6,245.1 | 6,148.9 | 6,083.6 | 6,050.3 | 6,057.3 | 5,992.8 | 5,853.0 | 5,763.2 | 5,618.5 | 5,347.2 | 4,996.5 | 4,388.6 | 4,130.1 | 3,824.3 | 3,776.8 | 3,778.9 | 3,964.7 | 4,024.0 | 4,008.5 | 3,801.2 | 3,733.8 | 3,488.3 | 3,310.3 | 3,276.3 | 3,214.7 | 3,168.6 | 3,110.1 | 0 | 2,789.5 |
| Other Non-Current Assets | 142.2 | 136.8 | 155.6 | 2,060.5 | 1,960.8 | 1,437.0 | 183.3 | 1,429.0 | 275.2 | 258.6 | 185.3 | 127.5 | 137.1 | 148.3 | 190.5 | 341.7 | 362.3 | 334.2 | 386.4 | 277.0 | 294.7 | 299.6 | 307.9 | 218.8 | 164.7 | 110.1 | 109.0 | 108.0 | 92.0 | 118.7 | 118.0 | 115.4 | 116.9 | 4,078.9 | 118.9 |
| Total Non-Current Assets | 9,343.6 | 9,103.0 | 8,751.5 | 7,955.7 | 7,793.4 | 7,707.1 | 6,505.9 | 7,653.6 | 6,445.9 | 6,400.0 | 6,343.2 | 6,230.3 | 6,102.7 | 6,025.6 | 5,925.7 | 5,809.7 | 5,474.2 | 4,830.8 | 4,605.2 | 4,190.7 | 4,161.5 | 4,169.9 | 4,376.0 | 4,345.7 | 4,285.4 | 4,030.0 | 3,958.9 | 3,717.5 | 3,527.6 | 3,524.7 | 3,415.1 | 3,365.6 | 3,313.2 | 4,100.5 | 2,970.2 |
| Total Assets | 9,411.5 | 9,170.9 | 8,869.8 | 8,683.0 | 8,621.3 | 8,285.2 | 8,256.9 | 8,413.6 | 8,250.7 | 8,136.7 | 7,972.3 | 7,909.7 | 7,792.8 | 7,836.5 | 7,843.1 | 7,868.2 | 7,943.3 | 7,653.3 | 7,077.9 | 6,859.8 | 6,556.3 | 6,385.2 | 5,978.6 | 6,618.4 | 6,470.3 | 5,752.0 | 5,325.3 | 5,029.8 | 4,937.8 | 4,914.5 | 4,685.5 | 4,630.4 | 4,607.9 | 4,154.0 | 4,041.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.4 | 1.5 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 9.3 | 7,755.6 | 7,733.3 | 7,412.1 | 7,180.6 | 7,594.6 | 7,449.0 | 7,305.8 | 7,012.0 | 6,990.9 | 6,894.7 | 7,041.4 | 6,595.0 | 7,160.3 | 7,291.2 | 6,973.5 | 6,356.3 | 6,224.5 | 5,910.0 | 5,720.1 | 5,338.7 | 6,021 | 5,870.3 | 5,076.6 | 4,641.0 | 4,322.4 | 4,136.5 | 4,107.1 | 4,105.3 | 4,032.8 | 3,962.4 | 0 | 3,233.1 |
| Total Current Liabilities | 0 | 0 | 9.3 | 7,770.0 | 7,733.3 | 7,412.1 | 7,180.6 | 7,594.6 | 7,449.0 | 7,305.8 | 7,012.0 | 6,990.9 | 6,894.7 | 7,041.4 | 6,595.0 | 7,160.3 | 7,291.2 | 6,973.5 | 6,356.3 | 6,224.5 | 5,910.0 | 5,720.1 | 5,338.7 | 6,021 | 5,870.3 | 5,076.6 | 4,641.0 | 4,322.4 | 4,136.5 | 4,107.1 | 4,105.3 | 4,033.8 | 3,963.8 | 1.5 | 3,233.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 69.8 | 69.6 | 81.8 | 75.5 | 75.5 | 69.7 | 314.4 | 68.4 | 77.3 | 139.7 | 304.9 | 304.8 | 303.8 | 213.7 | 657.7 | 152.7 | 83.9 | 83.9 | 83.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 127.8 | 227.7 | 253.8 | 92.9 | 121.7 | 141.7 | 42.7 | 402.6 |
| 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 |
| Other Non-Current Liabilities | 8,497.7 | 8,282.2 | 7,993.6 | 47.2 | 43.2 | 50.3 | 34.5 | 30.0 | 53.6 | 47.0 | 39.4 | 34.5 | 30.0 | 23.9 | 40.6 | 24.3 | 24.5 | 21.3 | 25.8 | 28.5 | 46.9 | 73.9 | 50.9 | 20.0 | 39.5 | 141.3 | 56.4 | 28.8 | 32.1 | 29.7 | 47.9 | 53.9 | 96.1 | 3,763.3 | 61.4 |
| Total Non-Current Liabilities | 8,576.5 | 8,363.3 | 8,075.4 | 137.4 | 134.1 | 137.2 | 368.6 | 120.7 | 155.6 | 214.0 | 375.0 | 372.6 | 369.5 | 275.9 | 739.1 | 220.2 | 154.0 | 153.1 | 157.7 | 78.9 | 98.1 | 124.9 | 104.1 | 74.9 | 96.3 | 202.1 | 193.8 | 221.1 | 326.4 | 351.9 | 140.8 | 175.5 | 237.8 | 3,805.9 | 464.0 |
| Total Liabilities | 8,576.5 | 8,363.3 | 8,075.4 | 7,907.4 | 7,867.4 | 7,549.2 | 7,549.2 | 7,715.3 | 7,604.6 | 7,519.7 | 7,387.0 | 7,363.4 | 7,264.2 | 7,317.3 | 7,334.2 | 7,380.5 | 7,445.2 | 7,126.6 | 6,514.0 | 6,303.4 | 6,008.1 | 5,845.0 | 5,442.8 | 6,095.9 | 5,966.6 | 5,278.7 | 4,834.8 | 4,543.5 | 4,462.9 | 4,459 | 4,246.1 | 4,209.3 | 4,201.6 | 3,807.4 | 3,697.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 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 | 14.0 | 0.3 |
| Retained Earnings | 616.9 | 587.3 | 567.3 | 544.9 | 522.4 | 500.8 | 480.1 | 459.4 | 435.2 | 412.2 | 388.0 | 368.4 | 349.2 | 330.7 | 330.3 | 308.7 | 288.9 | 271.7 | 260.0 | 246.7 | 234.8 | 226.9 | 217.2 | 206.0 | 196.0 | 188.2 | 181.1 | 171.7 | 160.4 | 151.1 | 142.2 | 128.2 | 118.8 | 107.2 | 99.5 |
| Accumulated Other Comprehensive Income | (40.8) | (36.6) | (32.1) | (35.2) | (43.0) | (47.3) | (58.6) | (46.7) | (73.6) | (78.9) | (86.0) | (105.3) | (105.2) | (97.3) | (108.7) | (107.9) | (78.2) | (40.8) | 5.4 | 11.4 | 15.7 | 12.8 | 17.2 | 15.3 | 7.3 | (14.7) | 3.2 | 7.0 | 3.9 | (5.1) | (12.0) | (15.7) | (13.8) | (11.5) | (6.3) |
| Total Stockholders' Equity | 835.0 | 807.6 | 794.5 | 775.6 | 754.0 | 736.0 | 707.7 | 698.2 | 646.0 | 616.8 | 585.2 | 546.2 | 528.5 | 519.0 | 508.8 | 487.6 | 497.9 | 526.6 | 563.7 | 556.3 | 548.1 | 540.1 | 535.7 | 522.4 | 503.6 | 473.1 | 490.4 | 486.2 | 474.8 | 455.3 | 439.2 | 420.9 | 406.2 | 346.5 | 343.9 |
| Total Liabilities & Equity | 9,411.5 | 9,170.9 | 8,869.8 | 8,683.0 | 8,621.3 | 8,285.2 | 8,256.9 | 8,413.6 | 8,250.7 | 8,136.7 | 7,972.3 | 7,909.7 | 7,792.8 | 7,836.5 | 7,843.1 | 7,868.2 | 7,943.3 | 7,653.3 | 7,077.9 | 6,859.8 | 6,556.3 | 6,385.2 | 5,978.6 | 6,618.4 | 6,470.3 | 5,752.0 | 5,325.3 | 5,029.8 | 4,937.8 | 4,914.5 | 4,685.5 | 4,630.4 | 4,607.9 | 4,154.0 | 4,041.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 78.8 | 81.1 | 94.1 | 90.3 | 90.9 | 86.9 | 334.1 | 90.7 | 102.0 | 167.0 | 335.6 | 338.1 | 339.6 | 252.1 | 698.5 | 195.9 | 129.5 | 131.8 | 132.0 | 50.4 | 51.2 | 51.1 | 53.2 | 54.9 | 56.8 | 60.8 | 137.4 | 192.3 | 294.3 | 322.2 | 92.9 | 121.7 | 141.7 | 42.7 | 402.6 |
| Net Debt | 74.7 | 69.5 | 89.6 | (25.3) | (80.2) | 21.2 | 273.4 | (58.5) | 44.0 | 11.8 | 245.0 | 197.8 | 273.9 | 121.2 | 634.9 | 129.7 | (203.0) | (242.3) | (198.5) | (639.8) | (496.3) | (453.9) | 14.4 | (688.1) | (531.1) | (201.9) | 14.9 | 121.0 | 188.4 | 190.0 | 12.0 | 21.3 | (20.3) | (10.9) | 286.1 |
| 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 | 60.0 | 25.2 | 26.6 | 26.8 | 26.0 | 25.0 | 24.5 | 27.9 | 26.8 | 27.2 | 22.7 | 22.3 | 21.6 | 21.3 | 24.8 | 22.9 | 19.6 | 14.2 | 15.9 | 14.4 | 10.4 | 12.2 | 13.8 | 12.5 | 10.4 | 9.5 | 12.0 | 13.2 | 11.2 | 10.8 | 16.0 | 9.4 | 11.6 | 7.7 | (3.6) | 4.6 | 2.3 | 2.8 |
| Depreciation & Amortization | 1.0 | 2.1 | 5.6 | 0.3 | 0.5 | 0.4 | 2.5 | 1.0 | (0.2) | 2.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 3.2 | 1.5 | 1.7 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.2 | 1.0 | 1.5 | 1.1 | 1.2 | 1.1 |
| Stock-Based Compensation | 4.2 | 2.0 | 2.0 | 1.8 | 1.7 | 1.4 | 1.6 | 1.4 | 1.5 | 1.1 | 1.3 | 1.2 | 1.2 | 1.0 | 0.7 | 0.6 | 0.5 | 0.9 | 0.4 | 0.6 | 0.2 | 0.6 | 0.2 | 0.8 | 0.8 | 0.6 | 0.7 | 0.2 | 1.2 | 0.4 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9.4) | 12.1 | (2.9) | 2.5 | (8.1) | 1.9 | (9.4) | (3.7) | (7.8) | (6.0) | (11.2) | 10.4 | (2.0) | (1.5) | (1.2) | (14.4) | 15.3 | (0.9) | (4.9) | 8.9 | (13.4) | (1.1) | 9.1 | 17.9 | (25.5) | (1.0) | 16.4 | (13.9) | 16.3 | (0.6) | (9.9) | (38.0) | 21.9 | (2.2) | 4.7 | 27.6 | (54.3) | 8.4 |
| Other Non-Cash Items | (26.0) | 14.2 | 9.9 | 5.4 | 6.3 | 0.9 | 8.0 | 10.2 | 8.2 | 2.0 | 2.8 | 4.6 | 3.3 | 9.6 | 18.3 | 12.5 | 10.4 | 3.6 | 2.9 | 2.3 | 13.2 | (3.9) | 22.1 | (34.7) | 14.3 | 7.8 | (1.4) | (11.1) | 11.0 | 5.9 | 1.8 | 0.8 | (3.7) | 4.8 | 4.1 | 2.5 | 5.6 | 3.2 |
| Operating Cash Flow | 30.5 | 56.8 | 37.1 | 39.5 | 24.9 | 34.2 | 29.0 | 35.8 | 28.0 | 31.3 | 15.3 | 39.8 | 27.3 | 34.9 | 52.5 | 26.2 | 51.0 | 17.1 | 17.1 | 28.7 | 12.6 | 12.1 | 46.4 | 1.6 | 0.2 | 17.5 | 30.7 | (9.2) | 41.8 | 20.1 | 5.3 | (23.1) | 34.8 | 14.1 | 15.8 | 38.2 | (45.2) | 15.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.9) | (6.1) | (2.8) | (1.2) | 0.7 | (1.8) | (0.7) | (0.6) | (0.2) | (0.2) | (0.3) | (0.4) | (0.6) | (0.3) | (0.2) | (0.6) | (0.1) | (0.8) | (0.2) | (0.5) | (0.9) | (0.8) | (0.6) | 0.1 | (0.3) | (0.8) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.8) | (0.2) | (0.3) | (0.4) | (0.5) | (0.8) |
| 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 |
| Purchases of Investments | (890.6) | (452.0) | (296.2) | (318.2) | (346.7) | (161.8) | (123.3) | (224.9) | (387.2) | (181.3) | (101.1) | (84.9) | (79.6) | (116.1) | (90.9) | (198.1) | (387.5) | (594.7) | (509.0) | (450.2) | (468.0) | (271.9) | (184.2) | (156.6) | (387.6) | (242.4) | (350.9) | (78.5) | (193.5) | (148.0) | (136.6) | (82.3) | (190.9) | (187.4) | (109.3) | (117.4) | 0 | 0 |
| Sales/Maturities of Investments | 405.8 | 163.3 | 444.6 | 287.5 | 167.8 | 133.7 | 270.9 | 209.3 | 242.7 | 186.8 | 118.8 | 143.9 | 90.8 | 208.5 | 189.9 | 185.4 | 220.0 | 119.5 | 211.9 | 190.5 | 215.3 | 121.5 | 94.1 | 139.6 | 95.7 | 96.7 | 81.0 | 143.7 | 150.2 | 84.9 | 115.6 | 49.1 | 70.5 | 147.6 | 192.3 | 163.6 | 0 | 0 |
| Other Investing Activities | 184.1 | (92.6) | (171.3) | (85.1) | (54.2) | 23.3 | (91.6) | (61.8) | (57.2) | (96.6) | (99.4) | (116.0) | (40.8) | (57.1) | (90.9) | (213.6) | (231.2) | (108.9) | (292.3) | 62.3 | 99.5 | 227.8 | 24.8 | 22.2 | (173.9) | (81.9) | 29.5 | (171.4) | (25.9) | (66.3) | (45.3) | (55.6) | 197.0 | (138.6) | (102.2) | 39.9 | (114.9) | 14.9 |
| Investing Cash Flow | (317.7) | (387.4) | (22.0) | (117.0) | (232.4) | (6.6) | 55.3 | (78.0) | (202.0) | (91.2) | (82.0) | (57.3) | (30.2) | 35.1 | 7.9 | (226.8) | (398.8) | (584.8) | (589.6) | (197.9) | (154.5) | 76.6 | (65.9) | 5.3 | (466.1) | (228.4) | (240.5) | (106.3) | (69.5) | (129.6) | (66.6) | (88.9) | 75.8 | (178.6) | (19.5) | 85.7 | (115.4) | 14.1 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0.2 | 0 | (6.0) | 0 | 5.8 | (244.8) | 246.0 | (8.2) | (62.1) | (165.2) | 0 | 1.6 | 90 | (443.2) | 505.6 | 0 | 0 | 0 | 83.8 | 0 | 0 | 0 | 0 | 0 | 0 | (75) | (52.8) | (99.9) | (26.1) | 160.9 | (28.8) | (20) | (260.1) | (0.8) | (167.4) | (110.1) | 85.8 | (120.4) |
| Stock Repurchased | (2.8) | (2.8) | (8.7) | (10.4) | (9.7) | (3.5) | (1.0) | (0.4) | (0.9) | (0.3) | (1.1) | (2.6) | (2.2) | (3.0) | 0 | (1.2) | (9.3) | (3.5) | 0 | 0 | (2.5) | (0.4) | 0 | (0.0) | 0 | (7.0) | (2.0) | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (10.4) | (5.3) | (4.2) | (4.2) | (4.5) | (4.3) | (3.7) | (3.7) | (3.7) | (3.1) | (3.1) | (3.1) | (3.1) | (3.1) | (3.2) | (3.1) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.5) | (2.6) | (1.9) | (1.9) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 287.2 | 226.4 | 179.3 | 36.7 | 321.2 | 229.9 | (414.0) | 145.6 | 143.4 | 293.3 | 21.1 | 96.2 | (146.9) | 446.3 | (565.0) | (61.3) | 317.0 | 617.2 | 131.7 | 314.5 | 189.5 | 380.3 | (682.3) | 150.7 | 793.6 | 435.6 | 318.5 | 186.4 | 29.4 | 1.8 | 70.6 | 70.4 | 258.0 | 102.5 | 159.0 | (14.2) | 174.0 | (54.3) |
| Financing Cash Flow | 275.3 | 219.1 | 160.5 | 22.0 | 312.8 | (22.6) | (172.8) | 133.5 | 76.7 | 124.6 | 17.0 | 92.1 | (62.2) | (2.6) | (63.0) | (65.6) | 306.2 | 611.3 | 212.7 | 312.0 | 184.5 | 377.4 | (684.8) | 148.2 | 791.2 | 351.0 | 261.1 | 80.9 | 1.4 | 160.8 | 41.8 | 50.4 | (2.1) | 101.6 | (8.4) | (124.3) | 174.0 | (54.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (11.9) | (111.5) | 175.7 | (55.5) | 105.4 | 5.0 | (88.5) | 91.2 | (97.2) | 64.6 | (49.6) | 74.5 | (65.2) | 67.4 | (2.7) | (266.3) | (41.5) | 43.6 | (359.8) | 142.8 | 42.5 | 466.2 | (704.3) | 155.1 | 325.2 | 140.2 | 51.3 | (34.6) | (26.3) | 51.3 | (19.5) | (61.7) | 108.5 | (62.9) | (12.1) | (0.4) | 13.5 | (25.1) |
| Cash at Beginning | 179.7 | 291.2 | 115.5 | 171.1 | 65.7 | 60.7 | 149.2 | 58.0 | 155.2 | 90.6 | 140.2 | 65.7 | 130.9 | 63.5 | 66.2 | 332.5 | 374.0 | 330.5 | 690.2 | 547.4 | 504.9 | 38.8 | 743.1 | 588.0 | 262.7 | 122.5 | 71.2 | 105.9 | 132.2 | 80.8 | 100.3 | 162.0 | 53.5 | 116.5 | 128.6 | 129.0 | 115.5 | 140.6 |
| Cash at End | 167.8 | 179.7 | 291.2 | 115.5 | 171.1 | 65.7 | 60.7 | 149.2 | 58.0 | 155.2 | 90.6 | 140.2 | 65.7 | 130.9 | 63.5 | 66.2 | 332.5 | 374.0 | 330.5 | 690.2 | 547.4 | 504.9 | 38.8 | 743.1 | 588.0 | 262.7 | 122.5 | 71.2 | 105.9 | 132.2 | 80.8 | 100.3 | 162.0 | 53.5 | 116.5 | 128.6 | 129.0 | 115.5 |
| Free Cash Flow | 19.6 | 50.7 | 34.4 | 38.3 | 25.6 | 32.5 | 28.3 | 35.2 | 27.8 | 31.1 | 15.1 | 39.4 | 26.7 | 34.6 | 52.3 | 25.6 | 50.9 | 16.2 | 17.0 | 28.2 | 11.7 | 11.3 | 45.8 | 1.7 | (0.1) | 16.7 | 30.5 | (9.4) | 41.6 | 20.0 | 5.1 | (23.3) | 34.0 | 13.9 | 15.5 | 37.8 | (45.6) | 14.4 |
| 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 | 129.5 | 122.6 | 115.2 | 118.1 | 112.1 | 109.6 | 107.9 | 112.6 | 109.8 | 105.1 | 101.7 | 97.5 | 93.3 | 90.0 | 84.2 | 77.0 | 66.6 | 57.5 | 55.4 | 52.0 | 50.3 | 51.1 | 55.7 | 55.8 | 54.5 | 57.7 | 54.7 | 54.4 | 52.9 | 53.2 | 52.0 | 50.6 | 46.4 | 43.3 | 42.2 | 43.3 | 40.8 | 34.8 |
| Gross Profit | 93.9 | 80.0 | 85.2 | 79.7 | 76.0 | 78.9 | 74.7 | 80.0 | 76.8 | 74.6 | 69.3 | 67.9 | 66.4 | 67.4 | 68.6 | 68.4 | 61.5 | 53.1 | 50.0 | 52.8 | 47.2 | 52.8 | 49.3 | 50.3 | 43.6 | 45.2 | 50.0 | 50.0 | 46.1 | 46.0 | 46.9 | 46.8 | 45.7 | 39.0 | 37.9 | 38.1 | 32.0 | 29.6 |
| Operating Income | 46.6 | 34.1 | 33.3 | 36.7 | 35.4 | 34.7 | 33.1 | 38.2 | 35.8 | 38.5 | 35.2 | 31.2 | 29.5 | 28.9 | 31.6 | 31.0 | 26.5 | 19.1 | 20.8 | 19.3 | 14.2 | 16.3 | 18.4 | 16.7 | 13.8 | 12.9 | 16.5 | 18.1 | 15.1 | 14.6 | 11.9 | 12.7 | 15.5 | 10.2 | 5.4 | 7.1 | 2.9 | 6.1 |
| Net Income | 34.8 | 25.2 | 26.6 | 26.8 | 26.0 | 25.0 | 24.5 | 27.9 | 26.8 | 27.2 | 22.7 | 22.3 | 21.6 | 21.3 | 24.8 | 22.9 | 19.6 | 14.2 | 15.9 | 14.4 | 10.4 | 12.2 | 13.8 | 12.5 | 10.4 | 9.5 | 12.0 | 13.2 | 11.2 | 10.8 | 16.0 | 9.4 | 11.6 | 7.7 | (3.6) | 4.6 | 2.3 | 2.8 |
| EPS (Diluted) | 1.15 | 0.84 | 0.88 | 0.88 | 0.84 | 0.81 | 0.79 | 0.90 | 0.87 | 0.89 | 0.74 | 0.73 | 0.70 | 0.69 | 0.80 | 0.74 | 0.63 | 0.45 | 0.50 | 0.46 | 0.33 | 0.39 | 0.44 | 0.40 | 0.33 | 0.30 | 0.38 | 0.41 | 0.35 | 0.33 | 0.49 | 0.29 | 0.39 | 0.24 | -0.11 | 0.14 | 0.07 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4.2 | 11.6 | 4.5 | 115.5 | 171.1 | 65.7 | 60.7 | 149.2 | 58.0 | 155.2 | 90.6 | 140.2 | 65.7 | 130.9 | 63.5 | 66.2 | 332.5 | 374.0 | 330.5 | 690.2 | 547.4 | 504.9 | 38.8 | 743.1 | 588.0 | 262.7 | 122.5 | 71.2 | 105.9 | 132.2 | 80.8 | 100.3 | 162.0 | 53.5 | 116.5 | |||
| Total Assets | 9,411.5 | 9,170.9 | 8,869.8 | 8,683.0 | 8,621.3 | 8,285.2 | 8,256.9 | 8,413.6 | 8,250.7 | 8,136.7 | 7,972.3 | 7,909.7 | 7,792.8 | 7,836.5 | 7,843.1 | 7,868.2 | 7,943.3 | 7,653.3 | 7,077.9 | 6,859.8 | 6,556.3 | 6,385.2 | 5,978.6 | 6,618.4 | 6,470.3 | 5,752.0 | 5,325.3 | 5,029.8 | 4,937.8 | 4,914.5 | 4,685.5 | 4,630.4 | 4,607.9 | 4,154.0 | 4,041.2 | |||
| Total Debt | 78.8 | 81.1 | 94.1 | 90.3 | 90.9 | 86.9 | 334.1 | 90.7 | 102.0 | 167.0 | 335.6 | 338.1 | 339.6 | 252.1 | 698.5 | 195.9 | 129.5 | 131.8 | 132.0 | 50.4 | 51.2 | 51.1 | 53.2 | 54.9 | 56.8 | 60.8 | 137.4 | 192.3 | 294.3 | 322.2 | 92.9 | 121.7 | 141.7 | 42.7 | 402.6 | |||
| Stockholders' Equity | 835.0 | 807.6 | 794.5 | 775.6 | 754.0 | 736.0 | 707.7 | 698.2 | 646.0 | 616.8 | 585.2 | 546.2 | 528.5 | 519.0 | 508.8 | 487.6 | 497.9 | 526.6 | 563.7 | 556.3 | 548.1 | 540.1 | 535.7 | 522.4 | 503.6 | 473.1 | 490.4 | 486.2 | 474.8 | 455.3 | 439.2 | 420.9 | 406.2 | 346.5 | 343.9 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 30.5 | 56.8 | 37.1 | 39.5 | 24.9 | 34.2 | 29.0 | 35.8 | 28.0 | 31.3 | 15.3 | 39.8 | 27.3 | 34.9 | 52.5 | 26.2 | 51.0 | 17.1 | 17.1 | 28.7 | 12.6 | 12.1 | 46.4 | 1.6 | 0.2 | 17.5 | 30.7 | (9.2) | 41.8 | 20.1 | 5.3 | (23.1) | 34.8 | 14.1 | 15.8 | 38.2 | (45.2) | 15.2 |
| Capital Expenditure | (10.9) | (6.1) | (2.8) | (1.2) | 0.7 | (1.8) | (0.7) | (0.6) | (0.2) | (0.2) | (0.3) | (0.4) | (0.6) | (0.3) | (0.2) | (0.6) | (0.1) | (0.8) | (0.2) | (0.5) | (0.9) | (0.8) | (0.6) | 0.1 | (0.3) | (0.8) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.8) | (0.2) | (0.3) | (0.4) | (0.5) | (0.8) |
| Free Cash Flow | 19.6 | 50.7 | 34.4 | 38.3 | 25.6 | 32.5 | 28.3 | 35.2 | 27.8 | 31.1 | 15.1 | 39.4 | 26.7 | 34.6 | 52.3 | 25.6 | 50.9 | 16.2 | 17.0 | 28.2 | 11.7 | 11.3 | 45.8 | 1.7 | (0.1) | 16.7 | 30.5 | (9.4) | 41.6 | 20.0 | 5.1 | (23.3) | 34.0 | 13.9 | 15.5 | 37.8 | (45.6) | 14.4 |