AMRC - Ameresco, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.80
DETAILS
HIGH:
$50.00
LOW:
$36.00
MEDIAN:
$40.00
CONSENSUS:
$41.80
UPSIDE:
31.57%
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 401.5 | 581.0 | 526.0 | 472.3 | 352.8 | 532.7 | 500.9 | 438.0 | 298.4 | 441.4 | 335.1 | 327.1 | 271.0 | 331.7 | 441.3 | 577.4 | 474.0 | 415.9 | 273.7 | 273.9 | 252.2 | 314.3 | 282.5 | 223.0 | 212.4 | 306.6 | 212.0 | 198.2 | 150.1 | 217.4 | 205.4 | 197.0 | 167.4 | 211.1 | 204.7 | 166.7 | 134.6 | 174.2 | 180.6 | 162.6 | 133.8 | 173.8 | 189.1 | 152.5 | 115.4 | 181.1 | 168.9 | 142.6 | 100.7 | 176.1 | 161.6 | 126.3 | 110.1 | 156.6 | 163.9 | 164.1 | 146.6 | 188.5 | 227.8 | 165.5 | 146.4 | 179.3 | 191.9 | 141.4 | 105.6 | 133.4 | 132.3 | 89.5 | 73.4 |
| Cost of Revenue | 345.0 | 486.6 | 441.7 | 398.9 | 300.9 | 465.9 | 423.7 | 372.8 | 251.4 | 367.2 | 271.5 | 268.4 | 221.1 | 270.1 | 361.7 | 496.1 | 405.6 | 344.6 | 214.9 | 220.6 | 205.3 | 256.1 | 231.1 | 183.5 | 174.0 | 259.0 | 167.3 | 155.0 | 117.5 | 168.2 | 159.2 | 154.2 | 131.9 | 169.7 | 163.4 | 131.3 | 108.7 | 138.2 | 141.8 | 130.8 | 106.1 | 143.5 | 152.8 | 121.6 | 95.8 | 144.6 | 133.9 | 114.6 | 83.2 | 147.8 | 131.6 | 102.9 | 88.6 | 123.6 | 129.1 | 132.9 | 117.3 | 153.4 | 187.9 | 133.3 | 118.4 | 148.1 | 157.0 | 115.2 | 87.2 | 106.6 | 108.4 | 74.1 | 59.7 |
| Gross Profit | 56.5 | 94.4 | 84.3 | 73.4 | 51.9 | 66.8 | 77.1 | 65.2 | 47.0 | 74.2 | 63.7 | 58.6 | 49.9 | 61.6 | 79.6 | 81.3 | 68.4 | 71.3 | 58.8 | 53.3 | 46.9 | 58.2 | 51.4 | 39.5 | 38.4 | 47.7 | 44.7 | 43.1 | 32.6 | 49.2 | 46.2 | 42.8 | 35.5 | 41.5 | 41.4 | 35.4 | 25.9 | 36.0 | 38.8 | 31.9 | 27.7 | 30.2 | 36.3 | 30.9 | 19.6 | 36.4 | 35.0 | 27.9 | 17.6 | 28.4 | 30.1 | 23.4 | 21.5 | 33.0 | 34.8 | 31.2 | 29.2 | 35.1 | 39.9 | 32.2 | 28.0 | 31.3 | 34.9 | 26.2 | 18.4 | 26.7 | 23.9 | 15.3 | 13.7 |
| 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 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | (13.3) | 4.0 | 5.0 | 4.3 | 4.3 | 4.3 | 3.8 | 4.2 | 3.4 | 5.2 | 5.3 | 4.4 | 5.8 | 2.7 | 2.0 | 3.1 | 2.7 | 1.3 | 2.9 | 2.7 |
| SG&A Expenses | 46.3 | 50.9 | 43.4 | 45.7 | 38.5 | 47.8 | 42.1 | 44.2 | 39.6 | 36.7 | 42.8 | 41.4 | 41.3 | 39.3 | 41.1 | 38.6 | 40.3 | 39.3 | 35.2 | 31.9 | 28.6 | 33.6 | 26.9 | 26.6 | 28.9 | 29.1 | 31.2 | 30.1 | 26.1 | 29.6 | 28.9 | 28.8 | 27.2 | 27.4 | 27.0 | 26.6 | 26.5 | 28.7 | 28.9 | 27.1 | 25.9 | 33.5 | 26.6 | 25.8 | 24.1 | 29.5 | 25.8 | 24.2 | 24.3 | 25.3 | 18.5 | 20.3 | 19.3 | 21.4 | 19.8 | 19.1 | 21.6 | 19.0 | 18.3 | 13.5 | 15.3 | 13.0 | 13.3 | 12.1 | 12.7 | 12.7 | 11.1 | 10.7 | 10.3 |
| Other Expenses | 0 | (3.1) | 0 | 0 | 0 | (25.7) | (0.2) | (0.0) | (0.6) | 3.4 | (0.5) | (0.4) | (0.5) | 0 | (0.5) | (0.4) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 46.3 | 47.9 | 43.4 | 45.7 | 38.5 | 22.1 | 42.0 | 44.2 | 39 | 40.1 | 42.2 | 41.0 | 40.9 | 39.3 | 40.6 | 38.2 | 39.7 | 39.3 | 35.2 | 31.9 | 28.6 | 33.6 | 26.9 | 26.6 | 28.9 | 29.1 | 31.2 | 30.1 | 26.1 | 29.6 | 28.9 | 28.8 | 27.2 | 27.4 | 27.0 | 26.6 | 26.5 | 28.7 | 28.9 | 27.1 | 25.9 | 33.5 | 26.6 | 25.8 | 24.1 | 29.5 | 25.8 | 24.2 | 24.3 | 25.3 | 22.5 | 25.3 | 23.6 | 25.7 | 24.1 | 22.9 | 25.8 | 22.4 | 23.4 | 18.8 | 19.7 | 18.8 | 16.0 | 14.1 | 15.8 | 15.5 | 12.3 | 13.6 | 13.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10.1 | 46.5 | 41.0 | 27.6 | 13.4 | 44.6 | 35.2 | 21.0 | 8.0 | 34.1 | 21.4 | 17.6 | 9.1 | 22.3 | 38.9 | 43.1 | 28.7 | 32.0 | 23.6 | 21.4 | 18.3 | 24.6 | 24.5 | 12.9 | 9.5 | 18.5 | 13.5 | 13.1 | 6.5 | 19.6 | 17.3 | 14.0 | 8.3 | 14.1 | 14.3 | 8.8 | (0.6) | 7.3 | 9.9 | 4.7 | 1.8 | (3.3) | 9.7 | 5.1 | (4.4) | 6.9 | 9.2 | 3.8 | (6.8) | 3.0 | 7.6 | (1.9) | (2.1) | 6.3 | 10.7 | 8.3 | 3.4 | 12.6 | 16.4 | 13.4 | 8.3 | 12.5 | 18.9 | 12.0 | 2.6 | 11.3 | 11.6 | 1.8 | 0.7 |
| Interest Expense | 25.2 | 24.7 | 22.1 | 21.3 | 19.9 | 19.3 | 20.2 | 16.1 | 15.2 | 15.9 | 10.2 | 8.8 | 8.0 | 9.5 | 8.0 | 7.7 | 5.3 | 5.1 | 4.6 | 4.0 | 3.6 | 0 | 4.2 | 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 | 1.6 | 1.4 | 0 | 0 | 0 | 1.2 | 0.9 | 1.2 | 0.1 | 1.3 | 0.9 | 0.8 | 0.9 | 1.7 | 1.1 | 0.7 | 0.5 | 1.2 | 0.7 | 0.6 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.9 | 0.1 | 0.2 | 0.1 | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 39.4 | 71.2 | 67.5 | 59.1 | 37.4 | 67.0 | 57.3 | 41.7 | 27.9 | 52.4 | 38.1 | 33.3 | 23.3 | 38.3 | 53.4 | 58.8 | 40.1 | 46.0 | 35.8 | 31.3 | 28.8 | 38.1 | 35.5 | 23.5 | 19.8 | 28.9 | 23.3 | 23.3 | 15.8 | 28.0 | 24.8 | 21.4 | 15.4 | 20.7 | 20.9 | 14.8 | 5.6 | 13.9 | 16.2 | 10.7 | 7.7 | 3.5 | 15.7 | 10.8 | 1.3 | 12.8 | 15.2 | 9.6 | (1.6) | 8.0 | 12.8 | 2.7 | 3.6 | 12.5 | 15.4 | 8.3 | 3.4 | 15.2 | 20.3 | 16.1 | 10.9 | 15.7 | 23.4 | 13.8 | 4.7 | 13.0 | 14.0 | 3.2 | 1.8 |
| EBIT | 10.1 | 43.3 | 40.2 | 33.9 | 13.4 | 40.5 | 33.9 | 21.3 | 9.0 | 33.9 | 21.0 | 17.2 | 9.0 | 24.5 | 39.4 | 45.5 | 26.9 | 33.5 | 23.7 | 20.0 | 18.2 | 27.6 | 25.0 | 12.9 | 9.5 | 18.5 | 13.5 | 13.2 | 6.5 | 20.0 | 17.0 | 13.9 | 4.7 | 11.4 | 14.3 | 9.3 | (0.6) | 7.3 | 9.6 | 4.7 | 1.8 | (3.3) | 9.7 | 5.1 | (4.4) | 6.9 | 9.2 | 3.8 | (6.8) | 3.0 | 7.6 | (1.9) | (2.1) | 7.6 | 10.7 | 8.3 | 3.4 | 10.7 | 16.3 | 13.3 | 8.2 | 13.1 | 18.6 | 11.9 | 2.4 | 11.9 | 13.7 | 3.0 | 1.3 |
| Income Before Tax | (17.6) | 18.6 | 18.2 | 12.6 | (4.4) | 21.2 | 13.7 | 5.2 | (6.2) | 18.0 | 10.8 | 8.4 | 1.1 | 14.9 | 31.4 | 37.8 | 21.6 | 28.4 | 19.1 | 16.0 | 14.6 | 22.7 | 20.8 | 8.8 | 4.1 | 14.8 | 9.3 | 9.3 | 3.1 | 13.6 | 14.1 | 10.0 | 4.7 | 11.4 | 12.7 | 7.0 | (2.4) | 4.9 | 7.7 | 2.9 | 0.9 | (3.9) | 7.5 | 3.7 | (7.1) | 5.1 | 6.8 | 3.0 | (8.5) | 1.7 | 6.0 | (2.4) | (2.5) | 5.9 | 9.5 | 7.2 | 2.1 | 10.7 | 15.0 | 12.4 | 7.4 | 11.5 | 16.9 | 10.8 | 1.7 | 11.3 | 12.5 | 2.4 | 0.6 |
| Income Tax Expense | (3.2) | (6.3) | (3.7) | (2.9) | 1.2 | (16.7) | (3.3) | 0 | 0 | (15.1) | (10.1) | 0.0 | (0.5) | (3.7) | 3.7 | 4.9 | 2.3 | (1.2) | (1.2) | (1.9) | 2.2 | (1.1) | 3.1 | 0 | (2.5) | (5.7) | 0.9 | 0.8 | 0.3 | 2.9 | 3.4 | 1.3 | (2.8) | (9.1) | 3.9 | 1.1 | (0.6) | 1.5 | 1.9 | 0.8 | 0.2 | 0.7 | 3.3 | 1.7 | (2.9) | (3.6) | (0.5) | 0.3 | (0.2) | 0.1 | 1.4 | (0.6) | (0.6) | 1.0 | 2.7 | 2.0 | 0.6 | 2.4 | 2.7 | 3.5 | 2.1 | 3.8 | 4.9 | 3.1 | 0.4 | 1.8 | 4.3 | 0.7 | 0.2 |
| Net Income | (18.3) | 18.4 | 18.5 | 12.9 | (5.5) | 37.1 | 17.6 | 5.0 | (2.9) | 33.7 | 21.3 | 6.4 | 1.1 | 17.9 | 27.4 | 32.2 | 17.4 | 28.2 | 17.4 | 13.7 | 11.2 | 23.5 | 20.0 | 4.4 | 6.2 | 22.2 | 8.9 | 9.2 | 4.1 | 11.6 | 10.7 | 8.7 | 7.0 | 23.8 | 8.5 | 5.8 | (0.6) | 3.3 | 5.7 | 2.0 | 1.1 | 1.0 | 4.2 | 2.0 | (4.2) | 8.7 | 7.3 | 2.7 | (8.3) | 1.6 | 4.5 | (1.8) | (1.9) | 4.9 | 6.8 | 5.2 | 1.5 | 8.2 | 12.4 | 8.8 | 5.3 | 7.7 | 12.0 | 7.7 | 1.3 | 9.6 | 8.2 | 1.7 | 0.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.35 | 0.35 | 0.35 | 0.24 | -0.10 | 0.71 | 0.34 | 0.10 | -0.06 | 0.65 | 0.41 | 0.12 | 0.02 | 0.34 | 0.53 | 0.62 | 0.34 | 0.55 | 0.34 | 0.27 | 0.23 | 0.49 | 0.42 | 0.09 | 0.13 | 0.47 | 0.19 | 0.20 | 0.09 | 0.25 | 0.23 | 0.19 | 0.15 | 0.52 | 0.19 | 0.13 | -0.01 | 0.07 | 0.12 | 0.04 | 0.02 | 0.02 | 0.09 | 0.04 | -0.09 | 0.19 | 0.16 | 0.06 | -0.18 | 0.03 | 0.10 | -0.04 | -0.04 | 0.11 | 0.15 | 0.11 | 0.04 | 0.19 | 0.29 | 0.21 | 0.13 | 0.19 | 0.35 | 0.56 | 0.10 | 0.28 | 0.86 | 0.09 | 0.01 |
| EPS (Diluted) | -0.35 | 0.34 | 0.35 | 0.24 | -0.10 | 0.70 | 0.33 | 0.09 | -0.06 | 0.63 | 0.40 | 0.12 | 0.02 | 0.34 | 0.51 | 0.61 | 0.32 | 0.53 | 0.33 | 0.26 | 0.22 | 0.47 | 0.41 | 0.09 | 0.13 | 0.46 | 0.19 | 0.19 | 0.09 | 0.24 | 0.23 | 0.19 | 0.15 | 0.52 | 0.19 | 0.13 | -0.01 | 0.07 | 0.12 | 0.04 | 0.02 | 0.02 | 0.09 | 0.04 | -0.09 | 0.18 | 0.16 | 0.06 | -0.18 | 0.03 | 0.10 | -0.04 | -0.04 | 0.11 | 0.15 | 0.10 | 0.04 | 0.18 | 0.27 | 0.19 | 0.12 | 0.17 | 0.28 | 0.21 | 0.03 | 0.28 | 0.23 | 0.03 | 0.01 |
| Shares Outstanding | 52.9 | 52.8 | 52.9 | 52.6 | 52.5 | 52.5 | 52.4 | 52.4 | 52.3 | 52.2 | 52.2 | 52.1 | 52.0 | 51.9 | 51.9 | 51.8 | 51.7 | 51.6 | 51.5 | 51.3 | 49.0 | 48.0 | 47.8 | 47.5 | 47.4 | 47.1 | 46.6 | 46.4 | 46.3 | 46.1 | 45.9 | 45.5 | 45.4 | 45.5 | 45.5 | 45.5 | 45.5 | 45.8 | 46.4 | 46.7 | 46.7 | 46.6 | 46.5 | 46.5 | 46.4 | 46.4 | 46.3 | 46.1 | 45.9 | 45.8 | 45.6 | 44.5 | 45.3 | 45.3 | 44.8 | 44.5 | 44.1 | 44.1 | 43.1 | 42.4 | 41.3 | 41.3 | 34.4 | 13.7 | 13.3 | 33.9 | 9.6 | 19.1 | 30.2 |
| 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 104.0 | 71.8 | 94.6 | 81.6 | 71.6 | 108.5 | 185.4 | 150.3 | 135.4 | 79.3 | 164.7 | 49.0 | 200.2 | 115.5 | 146.9 | 94.6 | 95.1 | 50.5 | 82.2 | 58.8 | 105.8 | 66.4 | 45.4 | 57.1 | 55.4 | 33.2 | 34.1 | 38.3 | 25.5 | 61.4 | 64.5 | 28.0 | 34.1 | 24.3 | 29.6 | 27.1 | 24.5 | 20.6 | 18.4 | 15.3 | 17.1 | 21.1 | 24.4 | 47.9 |
| 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 | 0 | 0 | 0 |
| Net Receivables | 249.2 | 257.9 | 994.0 | 920.9 | 931.8 | 942.6 | 865.5 | 867.6 | 880.3 | 823.4 | 765.1 | 736.3 | 672.0 | 788.4 | 894.9 | 919.5 | 709.2 | 511.2 | 370.7 | 347.0 | 330.1 | 341.2 | 325.9 | 312.5 | 328.7 | 315.1 | 234.7 | 247.0 | 190.6 | 191.6 | 184.9 | 212.2 | 181.8 | 213.5 | 164.8 | 139.8 | 124.5 | 160.1 | 162.6 | 102.4 | 152.5 | 73.3 | 63.6 | 70.5 |
| Inventory | 12.5 | 12.6 | 12.8 | 12.4 | 12.3 | 11.6 | 12.0 | 12.5 | 13.1 | 13.6 | 13.6 | 14.1 | 13.6 | 14.2 | 13.1 | 10.9 | 9.7 | 8.8 | 8.3 | 8.8 | 8.5 | 8.6 | 9.1 | 9.0 | 9.2 | 9.2 | 9.9 | 9.2 | 8.9 | 7.8 | 8.1 | 8.3 | 8.7 | 8.1 | 8.6 | 9.5 | 11.0 | 12.1 | 13.4 | 14.4 | 13.5 | 5.3 | 4.8 | 4.2 |
| Other Current Assets | 1,188.7 | 1,210.3 | 305.0 | 251.4 | 227.8 | 238.5 | 0 | 198.1 | 0 | 201.5 | 67.9 | 63.6 | 56.3 | 75.0 | 22.0 | 23.2 | 19.0 | 42.7 | 24.8 | 43.9 | 26.8 | 47.7 | 41.4 | 27.5 | 28.1 | 40.5 | 39.8 | 37.4 | 40.8 | 38.6 | 30.2 | 31.2 | 31.5 | 27.1 | 28.4 | 29.9 | 25.0 | 21.5 | 27.5 | 99.3 | 88.5 | 52.8 | 48.0 | 41.0 |
| Total Current Assets | 1,554.4 | 1,552.5 | 1,420.5 | 1,280.4 | 1,257.1 | 1,301.1 | 1,075.3 | 1,240.0 | 1,038.5 | 1,128.5 | 1,011.3 | 921.9 | 942.0 | 1,001.4 | 1,076.9 | 1,048.2 | 833.0 | 638.6 | 486.0 | 483.8 | 471.2 | 490.7 | 456.6 | 406.0 | 421.4 | 425.2 | 341.1 | 348.7 | 280.3 | 311.0 | 301.0 | 294.4 | 279.4 | 287.1 | 245.2 | 216.9 | 199.3 | 226.1 | 236.6 | 243.4 | 226.0 | 164.3 | 152.3 | 171.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 85.7 | 86.2 | 2,203.7 | 2,129.2 | 2,044.7 | 2,006.5 | 1,977.0 | 1,898.8 | 1,875.1 | 1,765.4 | 1,727.0 | 1,473.4 | 1,325.3 | 1,235.5 | 1,085.5 | 1,017.8 | 960.6 | 911.6 | 877.7 | 848.0 | 815.4 | 777.5 | 716.0 | 683.2 | 638.9 | 622.4 | 550.8 | 532.6 | 514.0 | 466.9 | 448.7 | 411.1 | 387.5 | 361.7 | 362.0 | 353.2 | 344.4 | 324.8 | 284.9 | 262.6 | 252.9 | 130.6 | 4.5 | 122.0 |
| Goodwill | 69.0 | 69.3 | 69.2 | 69.4 | 68.3 | 66.3 | 75.9 | 75.2 | 75.3 | 75.6 | 77.3 | 77.8 | 77.8 | 70.6 | 70.1 | 70.8 | 71.3 | 71.2 | 58.6 | 58.9 | 58.8 | 58.7 | 58.2 | 57.8 | 57.7 | 58.4 | 57.9 | 58.1 | 58.8 | 58.3 | 58.9 | 57.3 | 56.3 | 56.1 | 56.1 | 55.8 | 55.4 | 58.0 | 58.4 | 58.6 | 59.1 | 16.1 | 16.1 | 16.1 |
| Intangible Assets | 6.9 | 7.5 | 8.1 | 8.7 | 9.2 | 8.8 | 5.4 | 5.6 | 6.2 | 6.8 | 7.3 | 8.1 | 8.7 | 4.7 | 5.1 | 5.5 | 6.0 | 7.0 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | 1.6 | 1.8 | 2.1 | 2.3 | 2.0 | 2.3 | 2.4 | 2.2 | 2.4 | 2.8 | 3.1 | 3.4 | 3.9 | 4.6 | 5.3 | 6.1 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 42.9 | 0 | 0 | 0 | 604.7 | 0 | 606.3 | 22.7 | 564.1 | 16.9 | 568.1 | 16.1 | 759.5 | 701.3 | 631.3 | 10.1 | 511.5 | 1.9 | 472.3 | 1.2 | 1.4 | 284.2 | 263.7 | 1.3 | 178.8 | 130.2 | 306.9 | 289.6 | 269.5 | 238.4 | 254.3 | 0.2 | 207.6 | 218.6 | 183.9 | 0 | 122.5 | 130.4 | 102.5 | (10,067.4) | 0 | 0 |
| Other Non-Current Assets | 2,825.9 | 2,724.7 | 682.0 | 736.7 | 723.4 | 719.2 | 207.4 | 715.9 | 176.1 | 714.8 | 64.4 | 542.8 | 42.4 | 548.6 | 37.5 | 37.5 | 24.7 | 586.4 | 29.7 | 545.3 | 30.1 | 425.1 | 351.5 | 26.9 | 28.0 | 265.1 | 36.8 | 34.6 | 32.3 | 29.4 | 30.7 | 31.9 | 28.4 | 276.3 | 27.1 | 25.2 | 24.6 | 184.5 | 24.8 | 22.8 | 21.6 | 118.7 | 209.3 | 65.6 |
| Total Non-Current Assets | 3,086.9 | 2,984.6 | 3,005.9 | 3,014.8 | 2,912.9 | 2,857.4 | 2,906.9 | 2,725.1 | 2,764.7 | 2,585.3 | 2,449.7 | 2,119.1 | 2,025.3 | 1,875.5 | 1,961.1 | 1,836.6 | 1,697.5 | 1,586.2 | 1,482.2 | 1,454.9 | 1,377.5 | 1,263.4 | 1,128.1 | 1,053.5 | 992.2 | 948.8 | 829.3 | 761.2 | 918.3 | 850.7 | 813.5 | 749.7 | 732.4 | 696.9 | 658.4 | 658.9 | 616.0 | 571.2 | 497.5 | 481.0 | 444.2 | 269.8 | 229.9 | 203.8 |
| Total Assets | 4,641.3 | 4,537.1 | 4,426.4 | 4,295.3 | 4,169.9 | 4,158.5 | 3,982.2 | 3,965.1 | 3,803.3 | 3,713.8 | 3,461.0 | 3,041.0 | 2,967.3 | 2,876.8 | 3,038.0 | 2,884.8 | 2,530.6 | 2,224.8 | 1,968.2 | 1,938.7 | 1,848.7 | 1,754.1 | 1,584.7 | 1,459.5 | 1,413.6 | 1,374.0 | 1,170.4 | 1,109.9 | 1,198.7 | 1,161.6 | 1,114.5 | 1,044.1 | 1,011.8 | 984.0 | 903.6 | 875.9 | 815.2 | 797.3 | 734.1 | 724.4 | 670.2 | 434.1 | 382.2 | 375.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 666.7 | 691.2 | 569.6 | 451.6 | 435.6 | 529.3 | 399.2 | 497.0 | 437.2 | 402.8 | 328.2 | 290.3 | 285.5 | 349.1 | 411.4 | 432.7 | 231.5 | 309.0 | 196.5 | 193.4 | 202.1 | 230.9 | 205.5 | 162.4 | 182.4 | 202.4 | 133.8 | 117.2 | 102.4 | 134.3 | 120.0 | 115.8 | 100.1 | 135.9 | 122.7 | 102.5 | 89.6 | 126.6 | 125.0 | 113.0 | 91.0 | 64.8 | 53.5 | 75.6 |
| Short-Term Debt | 171.8 | 140.1 | 166.3 | 160.6 | 149.3 | 149.4 | 355.5 | 523.8 | 553.4 | 321.4 | 422.6 | 331.4 | 319.3 | 329.5 | 307.4 | 88.7 | 86.3 | 75.8 | 81.2 | 76.0 | 77.5 | 65.1 | 56.8 | 49.4 | 74.6 | 65.0 | 50.0 | 5.8 | 50.8 | 26.9 | 24.4 | 27.5 | 26.3 | 22.4 | 24.2 | 22.3 | 20.3 | 19.3 | 15.2 | 0 | 0 | 9.3 | 11.7 | 8.1 |
| Deferred Revenue | 85.4 | 79.9 | 0 | 96.4 | 91.2 | 91.7 | 108.0 | 97.5 | 61.3 | 0 | 36.9 | 0 | 39.3 | 0 | 43.2 | 39.8 | 31.7 | 0 | 28.0 | 0 | 30.2 | 0 | 0 | 34.9 | 25.4 | 0 | 23.2 | 24.4 | 25.4 | 24.4 | 32.5 | 19.9 | 22.5 | 19.9 | 17.8 | 21.5 | 18.1 | 21.2 | 18.7 | 22.3 | 25.9 | 4,049.5 | 17.3 | 20.5 |
| Other Current Liabilities | 120.5 | 117.7 | 194.6 | 0 | 0 | 0 | 101.3 | 0 | 110.0 | 54.7 | 93.6 | 42.0 | 115.0 | 36.7 | 95.3 | 41.6 | 43.8 | 37.3 | 42.0 | 26.6 | 40.3 | 36.7 | 36.1 | 26.2 | 32.5 | 29.6 | 10.0 | 97.1 | 23.8 | 0 | 38.9 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 18.7 | 29.1 | 31.3 | 31.7 | 27.6 | 28.2 |
| Total Current Liabilities | 1,044.4 | 1,028.9 | 939.3 | 822.1 | 798.3 | 889.0 | 964.7 | 1,232.4 | 1,162.3 | 901.5 | 882.3 | 752.2 | 767.1 | 812.1 | 860.3 | 604.4 | 395.1 | 474.2 | 348.9 | 345.8 | 351.6 | 383.1 | 338.7 | 273.0 | 316.1 | 336.6 | 246.7 | 231.1 | 218.3 | 222.6 | 211.3 | 187.3 | 173.2 | 202.1 | 190.7 | 168.0 | 149.2 | 190.6 | 182.0 | 172.6 | 152.9 | 119.4 | 110.2 | 132.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,878.2 | 1,805.6 | 2,220.0 | 1,661.8 | 1,567.5 | 1,483.9 | 1,304.9 | 1,079.0 | 998.7 | 1,696.7 | 1,008.8 | 1,243.4 | 617.8 | 1,038.4 | 496.5 | 683.2 | 643.7 | 904.5 | 304.0 | 803.5 | 244.9 | 743.2 | 654.6 | 268.9 | 262.1 | 494.9 | 223.8 | 224.0 | 197.0 | 219.2 | 226.3 | 221.3 | 218.4 | 173.2 | 178.1 | 172.7 | 173.3 | 140.6 | 113.6 | 119.7 | 104.8 | 166.4 | 131.4 | 105.8 |
| Deferred Tax Liabilities | 3.5 | 2.9 | 0 | 2.2 | 2.1 | 2.2 | 2.6 | 4.4 | 4.6 | 0 | 4.1 | 0 | 2.9 | 0 | 10.5 | 8.9 | 6.1 | 0 | 5.1 | 0 | 4.5 | 0 | 0 | 3.2 | 0 | 0 | 3.2 | 3.7 | 4.1 | 4.4 | 3.5 | 8.5 | 10.8 | 0.6 | 2.9 | 3.1 | 4.2 | 9.0 | 2.4 | 1.3 | 2.0 | 11.9 | 11.9 | 11.9 |
| Other Non-Current Liabilities | 605.3 | 576.8 | 103.8 | 122.9 | 123.0 | 114.5 | 623.1 | 97.9 | 593.3 | 87.5 | 560.0 | 77.4 | 585.0 | 60.9 | 754.1 | 702.9 | 644.8 | 44.4 | 530.5 | 43.4 | 509.9 | 41.7 | 38.0 | 373.0 | 312.0 | 29.4 | 222.0 | 62.2 | 41.8 | 43.9 | 40.0 | 30.8 | 17.8 | 29.1 | 24.2 | 23.6 | 20.8 | 22.0 | 27.9 | 13.4 | 14.2 | 21.6 | 19.4 | 18.6 |
| Total Non-Current Liabilities | 2,486.9 | 2,385.4 | 2,391.7 | 2,400.8 | 2,323.6 | 2,221.9 | 2,008.1 | 1,747.7 | 1,666.9 | 1,839.6 | 1,632.2 | 1,366.8 | 1,258.8 | 1,145.1 | 1,315.2 | 1,450.9 | 1,351.8 | 1,000.2 | 905.5 | 901.3 | 828.6 | 839.4 | 746.6 | 710.6 | 633.4 | 576.9 | 489.6 | 488.4 | 598.7 | 562.1 | 539.0 | 506.1 | 498.3 | 445.2 | 400.9 | 404.6 | 369.7 | 312.4 | 259.9 | 264.0 | 228.4 | 204.0 | 166.8 | 140.4 |
| Total Liabilities | 3,531.3 | 3,414.3 | 3,331.0 | 3,222.9 | 3,121.9 | 3,110.9 | 2,972.7 | 2,980.1 | 2,829.2 | 2,741.0 | 2,514.6 | 2,119.0 | 2,025.9 | 1,957.2 | 2,175.4 | 2,055.3 | 1,746.9 | 1,474.4 | 1,254.4 | 1,247.1 | 1,180.2 | 1,222.5 | 1,085.2 | 983.6 | 949.5 | 913.5 | 736.3 | 719.6 | 816.9 | 784.8 | 750.2 | 693.4 | 671.5 | 647.3 | 591.7 | 572.7 | 518.8 | 503.0 | 441.9 | 436.5 | 381.3 | 323.3 | 277.0 | 272.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 678.4 | 696.7 | 678.4 | 659.9 | 647.1 | 652.6 | 615.5 | 597.9 | 592.9 | 595.9 | 562.2 | 541.0 | 534.6 | 533.5 | 515.6 | 488.3 | 456.1 | 438.7 | 410.6 | 393.2 | 379.5 | 368.4 | 344.9 | 325.0 | 320.7 | 314.5 | 292.3 | 283.4 | 274.2 | 269.8 | 258.2 | 247.1 | 238.4 | 235.8 | 212.0 | 203.5 | 197.7 | 194.4 | 193.2 | 187.5 | 185.5 | 106.9 | 99.2 | 97.9 |
| Accumulated Other Comprehensive Income | (2.3) | (0.5) | (1.1) | 0.2 | (4.9) | (5.9) | (2.8) | (3.8) | (3.6) | (3.0) | (3.7) | (2.9) | (4.6) | (4.1) | (5.7) | (4.4) | (3.9) | (6.7) | (7.4) | (6.8) | (6.8) | (9.3) | (11.7) | (13.2) | (13.3) | (7.5) | (9.6) | (8.1) | (6.5) | (5.9) | (4.1) | (4.1) | (3.8) | (5.6) | (6.1) | (6.3) | (6.4) | (6.6) | (8.9) | (9.2) | (7.6) | 1.1 | 3.5 | 2.8 |
| Total Stockholders' Equity | 1,110.0 | 1,080.2 | 1,055.7 | 1,034.6 | 1,011.9 | 1,013.2 | 937.3 | 914.7 | 904.9 | 902.0 | 868.5 | 843.5 | 828.9 | 824.0 | 797.7 | 766.4 | 729.9 | 704.3 | 668.8 | 645.6 | 628.9 | 492.8 | 463.1 | 439.7 | 432.2 | 428.9 | 402.0 | 390.3 | 381.7 | 376.9 | 364.2 | 350.7 | 340.3 | 336.6 | 312.0 | 303.2 | 296.4 | 294.3 | 292.2 | 287.9 | 288.9 | 110.8 | 105.2 | 102.8 |
| Total Liabilities & Equity | 4,641.3 | 4,537.1 | 4,426.4 | 4,295.3 | 4,169.9 | 4,158.5 | 3,982.2 | 3,965.1 | 3,803.3 | 3,713.8 | 3,461.0 | 3,041.0 | 2,967.3 | 2,876.8 | 3,038.0 | 2,884.8 | 2,530.6 | 2,224.8 | 1,968.2 | 1,938.7 | 1,848.7 | 1,754.1 | 1,584.7 | 1,459.5 | 1,413.6 | 1,374.0 | 1,170.4 | 1,109.9 | 1,198.7 | 1,161.6 | 1,114.5 | 1,044.1 | 1,011.8 | 984.0 | 903.6 | 875.9 | 815.2 | 797.3 | 734.1 | 724.4 | 670.2 | 434.1 | 382.2 | 375.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,049.9 | 1,945.7 | 2,463.0 | 1,887.6 | 1,784.1 | 1,703.3 | 1,731.0 | 1,665.0 | 1,615.7 | 2,087.8 | 1,483.7 | 1,628.3 | 982.8 | 1,421.5 | 850.1 | 819.7 | 778.9 | 1,040.9 | 442.9 | 943.6 | 383.6 | 873.1 | 776.0 | 377.2 | 389.3 | 623.2 | 313.5 | 312.5 | 285.1 | 246.1 | 250.6 | 248.7 | 244.7 | 195.6 | 202.3 | 195.0 | 193.6 | 159.9 | 128.8 | 119.7 | 104.8 | 175.7 | 143.1 | 113.9 |
| Net Debt | 1,946.0 | 1,873.9 | 2,368.5 | 1,805.9 | 1,712.5 | 1,594.8 | 1,545.6 | 1,514.7 | 1,480.3 | 2,008.6 | 1,319.0 | 1,579.3 | 782.6 | 1,306.0 | 703.2 | 725.0 | 683.8 | 990.5 | 360.7 | 884.8 | 277.7 | 806.7 | 730.7 | 320.1 | 333.9 | 590.0 | 279.4 | 274.1 | 259.6 | 184.7 | 186.1 | 220.8 | 210.5 | 171.3 | 172.7 | 167.9 | 169.2 | 139.3 | 110.5 | 104.4 | 87.6 | 154.6 | 118.8 | 66.0 |
| 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 | (18.3) | 18.4 | 18.5 | 15.5 | (5.6) | 37.9 | 17.0 | 5.2 | (6.2) | 33.1 | 21.2 | 6.3 | 1.6 | 18.6 | 27.7 | 32.9 | 19.3 | 29.6 | 20.3 | 17.9 | 12.4 | 23.8 | 17.7 | 8.8 | 6.6 | 20.6 | 8.3 | 8.5 | 2.9 | 10.7 | 10.7 | 8.7 | 7.5 | 20.5 | 8.8 | 6.0 | (1.7) | 3.4 | 5.8 | 2.1 | 0.7 |
| Depreciation & Amortization | 29.4 | 27.9 | 27.3 | 24.0 | 23.9 | 26.5 | 23.5 | 20.4 | 18.8 | 18.5 | 17.1 | 16.1 | 14.3 | 13.8 | 14.0 | 13.3 | 13.1 | 12.5 | 12.2 | 11.3 | 10.6 | 10.5 | 10.6 | 10.7 | 10.3 | 10.3 | 9.8 | 10.1 | 9.2 | 8.5 | 7.5 | 7.4 | 7.1 | 6.7 | 6.6 | 6.1 | 6.2 | 6.5 | 6.3 | 6.0 | 5.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 3.8 | 2.8 | 3.8 | 3.7 | 3.7 | 3.0 | (2) | 0 | 0 | 4.0 | 4.2 | 3.6 | 3.7 | 3.5 | 4.4 | 2.2 | 1.3 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 |
| Change in Working Capital | 17.3 | (79.4) | (30.9) | (60.1) | (48.5) | (6.4) | (17.3) | 24.0 | 6.3 | (65.9) | (38.1) | (126.4) | 45.3 | (101.5) | (13.8) | (84.0) | (315.3) | (98.3) | (55.5) | (89.5) | (64.4) | (52.7) | (41.5) | (48.8) | (68.5) | (103.6) | (30.3) | (70.8) | (68.5) | (44.3) | 11.2 | (49.7) | (50.0) | (71.3) | (54.4) | (30.8) | (35.7) | (25.2) | (24.1) | (35.0) | (21.5) |
| Other Non-Cash Items | 8.9 | 0.9 | 7.7 | (8.9) | (2.1) | (23.0) | 2.8 | 0.1 | (1.8) | 1.2 | 3.1 | 7.4 | 0.8 | 0.7 | 1.7 | 0.1 | 1.9 | (1.3) | 3.3 | 2.3 | 0.5 | 0.8 | 2.0 | 1.1 | 0.7 | 0.2 | 0.6 | 0.5 | 0.7 | 2.3 | 0.6 | 1.0 | 0.9 | 0.5 | (0.3) | (0.2) | (0.0) | 1.1 | 3.0 | 2.1 | 0.6 |
| Operating Cash Flow | 35.4 | (42.9) | 17.7 | (26.9) | (28.3) | 18.4 | 25.1 | 53.3 | 20.8 | (29.6) | (6.6) | (92.6) | 58.8 | (65.1) | 34.7 | (31.7) | (276.1) | (56.0) | (19.9) | (57.8) | (38.7) | (18.8) | (10.2) | (22.0) | (51.6) | (75.6) | (11.5) | (51.2) | (58.1) | (21.2) | 25.1 | (20.1) | (37.1) | (45.8) | (39.4) | (19.6) | (31.8) | (10.7) | (7.7) | (24.7) | (15.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (96.9) | (55.8) | (81.4) | (0.1) | (114.2) | (79.9) | (118.5) | (128.0) | (112.0) | (93.6) | (188.1) | (178.0) | (92.0) | (125.7) | (69.9) | (74.6) | (57.7) | (33.7) | (44.3) | (49.3) | (56.5) | (55.3) | (48.9) | (49.4) | (29.2) | (62.3) | (29.1) | (24.7) | (24.6) | (82.6) | (18.8) | (14.4) | (13.8) | (18.5) | (18.0) | (23.1) | (29.5) | (28.1) | (24.9) | (13.9) | (9.1) |
| Acquisitions | 0 | 0 | 0.3 | 4.1 | (4.1) | 52.9 | (4.1) | (1.4) | 8.2 | (8.1) | 6.2 | (15.8) | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | (0.1) | 0.0 | (0.1) | 0.0 | (1.5) | 59.1 | (28.6) | (12.7) | (21.3) | (0.4) | 0 | 0 | 0.4 | (3.6) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (3.6) | (0.2) | (23.9) | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | (70.8) | 0 | 70.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.6 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 132.4 | 0 | (108.5) | 0 | (4.3) | 0.4 | 0 | 0 | 0.0 | 0 | 0 | (0.0) | (0.0) | (0.5) | 0 | 0 | (21.5) | 0 | 0 | 0 | 1.9 | 0 | 0 | (28.5) | 0 | (0.1) | (23.1) | (23.3) | (81.6) | (17.9) | (13.4) | (12.8) | 0.4 | (17.3) | (22.3) | (29.1) | (3.6) | (24.4) | (12.2) | (8.6) |
| Investing Cash Flow | (96.9) | 2.2 | (81.3) | (57.7) | (118.4) | (31.2) | (122.2) | (129.4) | (103.8) | (101.8) | (186.0) | (193.8) | (101.3) | (125.7) | (70.4) | (74.6) | (57.7) | (55.2) | (44.3) | (49.3) | (56.5) | (53.4) | (48.9) | (49.4) | (29.3) | (62.3) | (29.2) | (24.7) | (26.1) | (23.5) | (47.4) | (27.1) | (35.2) | (18.5) | (18.0) | (23.1) | (29.1) | (31.7) | (24.9) | (13.9) | (9.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 102.9 | (4.7) | 44.0 | 102.7 | 82.2 | (21.4) | 58.6 | 63.2 | 24.8 | 59.1 | 232.2 | 154.9 | 43.0 | 85.8 | 31.9 | 41.6 | 285.3 | 55.2 | 21.4 | 44.5 | (41.3) | 41.4 | (0.3) | (14.6) | 19.0 | 57.9 | 0.0 | 25.3 | 5.7 | 40.3 | 6.4 | 5.4 | 48.6 | 6.0 | 11.9 | 8.6 | 31.7 | 21.8 | 12.3 | 18.1 | 9.1 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (0.1) | 0 | (0.0) | (1.8) | (0.4) | (0.8) | (0.2) | (2.0) | (1.9) | (2.5) | (1.9) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25.2 | 15.3 | 43.9 | 3.8 | 32.4 | 30.3 | 8.0 | 97.8 | 52.6 | 49.3 | 34.8 | 17.4 | 63.1 | 90.3 | 56.7 | 68.7 | 70.1 | 48.9 | 43.0 | 40.2 | 33.5 | 58.3 | 63.4 | 73.1 | 65.0 | 86.7 | 37.3 | 62.9 | 41.9 | 5.5 | 48.4 | 34.5 | 37.3 | 52.3 | 48.6 | 37.2 | 35.2 | 24.6 | 25.8 | 21.6 | 10.4 |
| Financing Cash Flow | 128.5 | 12.1 | 88.1 | 107.4 | 114.5 | 8.9 | 66.6 | 161.1 | 77.4 | 108.4 | 267.3 | 174.8 | 106.1 | 176.0 | 88.5 | 110.3 | 355.4 | 104.2 | 64.3 | 84.5 | 112.4 | 99.7 | 63.1 | 58.5 | 83.9 | 144.5 | 37.2 | 88.1 | 47.5 | 45.7 | 54.8 | 39.9 | 84.1 | 58.6 | 59.8 | 45.6 | 64.8 | 44.5 | 35.6 | 37.7 | 19.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 31.0 | (28.8) | 22.6 | 25.2 | (31.6) | (6.0) | (28.7) | 85.1 | (5.7) | (22.0) | 76.5 | (112.0) | 63.7 | (13.7) | 52.3 | 2.9 | 21.3 | (6.7) | (0.1) | (22.5) | 17.5 | 27.9 | 4.0 | (12.8) | 2.4 | 6.9 | (3.3) | 12.3 | (36.5) | 0.9 | 32.5 | (7.3) | 11.7 | (5.3) | 2.4 | 2.7 | 3.8 | 2.2 | 3.1 | (1.8) | (4.5) |
| Cash at Beginning | 164.3 | 193.1 | 170.4 | 166.8 | 198.4 | 204.4 | 233.1 | 148.0 | 153.7 | 175.7 | 88.1 | 200.2 | 149.9 | 163.6 | 111.3 | 108.4 | 87.1 | 93.8 | 93.8 | 116.3 | 98.8 | 70.9 | 66.9 | 79.7 | 77.3 | 70.4 | 73.7 | 61.4 | 97.9 | 97.0 | 64.5 | 71.8 | 60.1 | 29.6 | 27.1 | 24.5 | 20.6 | 18.4 | 15.3 | 17.1 | 21.6 |
| Cash at End | 195.3 | 164.3 | 193.1 | 192.0 | 166.8 | 198.4 | 204.4 | 233.1 | 148.0 | 153.7 | 164.7 | 88.1 | 213.6 | 149.9 | 163.6 | 111.3 | 108.4 | 87.1 | 93.8 | 93.8 | 116.3 | 98.8 | 70.9 | 66.9 | 79.7 | 77.3 | 70.4 | 73.7 | 61.4 | 97.9 | 97.0 | 64.5 | 71.8 | 24.3 | 29.6 | 27.1 | 24.5 | 20.6 | 18.4 | 15.3 | 17.1 |
| Free Cash Flow | (61.5) | (98.7) | (63.7) | (27.0) | (142.5) | (61.5) | (93.4) | (74.7) | (91.1) | (123.2) | (194.7) | (270.6) | (33.3) | (190.8) | (35.2) | (106.3) | (333.9) | (89.6) | (64.2) | (107.0) | (95.2) | (74.1) | (59.1) | (71.3) | (80.9) | (137.9) | (40.5) | (75.8) | (82.7) | (103.8) | 6.3 | (34.5) | (50.9) | (64.3) | (57.4) | (42.7) | (61.3) | (38.8) | (32.5) | (38.6) | (24.2) |
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 401.5 | 581.0 | 526.0 | 472.3 | 352.8 | 532.7 | 500.9 | 438.0 | 298.4 | 441.4 | 335.1 | 327.1 | 271.0 | 331.7 | 441.3 | 577.4 | 474.0 | 415.9 | 273.7 | 273.9 | 252.2 | 314.3 | 282.5 | 223.0 | 212.4 | 306.6 | 212.0 | 198.2 | 150.1 | 217.4 | 205.4 | 197.0 | 167.4 | 211.1 | 204.7 | 166.7 | 134.6 | 174.2 | 180.6 | 162.6 | 133.8 | 173.8 | 189.1 | 152.5 | 115.4 | 181.1 | 168.9 | 142.6 | 100.7 | 176.1 | 161.6 | 126.3 | 110.1 | 156.6 | 163.9 | 164.1 | 146.6 | 188.5 | 227.8 | 165.5 | 146.4 | 179.3 | 191.9 | 141.4 | 105.6 | 133.4 | 132.3 | 89.5 | 73.4 |
| Gross Profit | 56.5 | 94.4 | 84.3 | 73.4 | 51.9 | 66.8 | 77.1 | 65.2 | 47.0 | 74.2 | 63.7 | 58.6 | 49.9 | 61.6 | 79.6 | 81.3 | 68.4 | 71.3 | 58.8 | 53.3 | 46.9 | 58.2 | 51.4 | 39.5 | 38.4 | 47.7 | 44.7 | 43.1 | 32.6 | 49.2 | 46.2 | 42.8 | 35.5 | 41.5 | 41.4 | 35.4 | 25.9 | 36.0 | 38.8 | 31.9 | 27.7 | 30.2 | 36.3 | 30.9 | 19.6 | 36.4 | 35.0 | 27.9 | 17.6 | 28.4 | 30.1 | 23.4 | 21.5 | 33.0 | 34.8 | 31.2 | 29.2 | 35.1 | 39.9 | 32.2 | 28.0 | 31.3 | 34.9 | 26.2 | 18.4 | 26.7 | 23.9 | 15.3 | 13.7 |
| Operating Income | 10.1 | 46.5 | 41.0 | 27.6 | 13.4 | 44.6 | 35.2 | 21.0 | 8.0 | 34.1 | 21.4 | 17.6 | 9.1 | 22.3 | 38.9 | 43.1 | 28.7 | 32.0 | 23.6 | 21.4 | 18.3 | 24.6 | 24.5 | 12.9 | 9.5 | 18.5 | 13.5 | 13.1 | 6.5 | 19.6 | 17.3 | 14.0 | 8.3 | 14.1 | 14.3 | 8.8 | (0.6) | 7.3 | 9.9 | 4.7 | 1.8 | (3.3) | 9.7 | 5.1 | (4.4) | 6.9 | 9.2 | 3.8 | (6.8) | 3.0 | 7.6 | (1.9) | (2.1) | 6.3 | 10.7 | 8.3 | 3.4 | 12.6 | 16.4 | 13.4 | 8.3 | 12.5 | 18.9 | 12.0 | 2.6 | 11.3 | 11.6 | 1.8 | 0.7 |
| Net Income | (18.3) | 18.4 | 18.5 | 12.9 | (5.5) | 37.1 | 17.6 | 5.0 | (2.9) | 33.7 | 21.3 | 6.4 | 1.1 | 17.9 | 27.4 | 32.2 | 17.4 | 28.2 | 17.4 | 13.7 | 11.2 | 23.5 | 20.0 | 4.4 | 6.2 | 22.2 | 8.9 | 9.2 | 4.1 | 11.6 | 10.7 | 8.7 | 7.0 | 23.8 | 8.5 | 5.8 | (0.6) | 3.3 | 5.7 | 2.0 | 1.1 | 1.0 | 4.2 | 2.0 | (4.2) | 8.7 | 7.3 | 2.7 | (8.3) | 1.6 | 4.5 | (1.8) | (1.9) | 4.9 | 6.8 | 5.2 | 1.5 | 8.2 | 12.4 | 8.8 | 5.3 | 7.7 | 12.0 | 7.7 | 1.3 | 9.6 | 8.2 | 1.7 | 0.4 |
| EPS (Diluted) | -0.35 | 0.34 | 0.35 | 0.24 | -0.10 | 0.70 | 0.33 | 0.09 | -0.06 | 0.63 | 0.40 | 0.12 | 0.02 | 0.34 | 0.51 | 0.61 | 0.32 | 0.53 | 0.33 | 0.26 | 0.22 | 0.47 | 0.41 | 0.09 | 0.13 | 0.46 | 0.19 | 0.19 | 0.09 | 0.24 | 0.23 | 0.19 | 0.15 | 0.52 | 0.19 | 0.13 | -0.01 | 0.07 | 0.12 | 0.04 | 0.02 | 0.02 | 0.09 | 0.04 | -0.09 | 0.18 | 0.16 | 0.06 | -0.18 | 0.03 | 0.10 | -0.04 | -0.04 | 0.11 | 0.15 | 0.10 | 0.04 | 0.18 | 0.27 | 0.19 | 0.12 | 0.17 | 0.28 | 0.21 | 0.03 | 0.28 | 0.23 | 0.03 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 104.0 | 71.8 | 94.6 | 81.6 | 71.6 | 108.5 | 185.4 | 150.3 | 135.4 | 79.3 | 164.7 | 49.0 | 200.2 | 115.5 | 146.9 | 94.6 | 95.1 | 50.5 | 82.2 | 58.8 | 105.8 | 66.4 | 45.4 | 57.1 | 55.4 | 33.2 | 34.1 | 38.3 | 25.5 | 61.4 | 64.5 | 28.0 | 34.1 | 24.3 | 29.6 | 27.1 | 24.5 | 20.6 | 18.4 | 15.3 | 17.1 | 21.1 | 24.4 | 47.9 | |||||||||||||||||||||||||
| Total Assets | 4,641.3 | 4,537.1 | 4,426.4 | 4,295.3 | 4,169.9 | 4,158.5 | 3,982.2 | 3,965.1 | 3,803.3 | 3,713.8 | 3,461.0 | 3,041.0 | 2,967.3 | 2,876.8 | 3,038.0 | 2,884.8 | 2,530.6 | 2,224.8 | 1,968.2 | 1,938.7 | 1,848.7 | 1,754.1 | 1,584.7 | 1,459.5 | 1,413.6 | 1,374.0 | 1,170.4 | 1,109.9 | 1,198.7 | 1,161.6 | 1,114.5 | 1,044.1 | 1,011.8 | 984.0 | 903.6 | 875.9 | 815.2 | 797.3 | 734.1 | 724.4 | 670.2 | 434.1 | 382.2 | 375.5 | |||||||||||||||||||||||||
| Total Debt | 2,049.9 | 1,945.7 | 2,463.0 | 1,887.6 | 1,784.1 | 1,703.3 | 1,731.0 | 1,665.0 | 1,615.7 | 2,087.8 | 1,483.7 | 1,628.3 | 982.8 | 1,421.5 | 850.1 | 819.7 | 778.9 | 1,040.9 | 442.9 | 943.6 | 383.6 | 873.1 | 776.0 | 377.2 | 389.3 | 623.2 | 313.5 | 312.5 | 285.1 | 246.1 | 250.6 | 248.7 | 244.7 | 195.6 | 202.3 | 195.0 | 193.6 | 159.9 | 128.8 | 119.7 | 104.8 | 175.7 | 143.1 | 113.9 | |||||||||||||||||||||||||
| Stockholders' Equity | 1,110.0 | 1,080.2 | 1,055.7 | 1,034.6 | 1,011.9 | 1,013.2 | 937.3 | 914.7 | 904.9 | 902.0 | 868.5 | 843.5 | 828.9 | 824.0 | 797.7 | 766.4 | 729.9 | 704.3 | 668.8 | 645.6 | 628.9 | 492.8 | 463.1 | 439.7 | 432.2 | 428.9 | 402.0 | 390.3 | 381.7 | 376.9 | 364.2 | 350.7 | 340.3 | 336.6 | 312.0 | 303.2 | 296.4 | 294.3 | 292.2 | 287.9 | 288.9 | 110.8 | 105.2 | 102.8 | |||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 35.4 | (42.9) | 17.7 | (26.9) | (28.3) | 18.4 | 25.1 | 53.3 | 20.8 | (29.6) | (6.6) | (92.6) | 58.8 | (65.1) | 34.7 | (31.7) | (276.1) | (56.0) | (19.9) | (57.8) | (38.7) | (18.8) | (10.2) | (22.0) | (51.6) | (75.6) | (11.5) | (51.2) | (58.1) | (21.2) | 25.1 | (20.1) | (37.1) | (45.8) | (39.4) | (19.6) | (31.8) | (10.7) | (7.7) | (24.7) | (15.1) | ||||||||||||||||||||||||||||
| Capital Expenditure | (96.9) | (55.8) | (81.4) | (0.1) | (114.2) | (79.9) | (118.5) | (128.0) | (112.0) | (93.6) | (188.1) | (178.0) | (92.0) | (125.7) | (69.9) | (74.6) | (57.7) | (33.7) | (44.3) | (49.3) | (56.5) | (55.3) | (48.9) | (49.4) | (29.2) | (62.3) | (29.1) | (24.7) | (24.6) | (82.6) | (18.8) | (14.4) | (13.8) | (18.5) | (18.0) | (23.1) | (29.5) | (28.1) | (24.9) | (13.9) | (9.1) | ||||||||||||||||||||||||||||
| Free Cash Flow | (61.5) | (98.7) | (63.7) | (27.0) | (142.5) | (61.5) | (93.4) | (74.7) | (91.1) | (123.2) | (194.7) | (270.6) | (33.3) | (190.8) | (35.2) | (106.3) | (333.9) | (89.6) | (64.2) | (107.0) | (95.2) | (74.1) | (59.1) | (71.3) | (80.9) | (137.9) | (40.5) | (75.8) | (82.7) | (103.8) | 6.3 | (34.5) | (50.9) | (64.3) | (57.4) | (42.7) | (61.3) | (38.8) | (32.5) | (38.6) | (24.2) | ||||||||||||||||||||||||||||