AMTB - Amerant Bancorp Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.33
DETAILS
HIGH:
$25.00
LOW:
$23.00
MEDIAN:
$25.00
CONSENSUS:
$24.33
DOWNSIDE:
15.58%
| 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 | 100.7 | 147.8 | 153.6 | 167.1 | 169.2 | 165.4 | 149.9 | 102.2 | 163.8 | 159.1 | 121.0 | 148.8 | 151.6 | 129.7 | 118.2 | 103.3 | 82.4 | 78.3 | 79.8 | 74.8 | 79.4 | 74.5 | 74.7 | 82.2 | 84.0 | 93.2 | 92.7 | 92.0 | 93.4 | 92.9 | 93.9 | 92.6 | 90.0 | 85.9 | 87.6 | 95.5 | 84.4 | 77.2 |
| Cost of Revenue | 4.8 | 60.5 | 60.5 | 73.2 | 66.7 | 79.0 | 75.2 | 89.6 | 86.2 | 79.1 | 76.4 | 68.8 | 83.7 | 54.5 | 52.1 | 26.6 | 11.3 | 0.2 | 2.6 | 4.6 | 6.2 | 12.8 | 14.5 | 34.6 | 66.5 | 44.1 | 23.7 | 24.1 | 24.1 | 24.9 | 23.7 | 25.6 | 22.1 | 19.3 | 5.0 | 17.5 | 18.9 | 18.8 |
| Gross Profit | 96.0 | 87.2 | 93.1 | 93.9 | 102.5 | 86.5 | 74.7 | 12.5 | 77.6 | 80.1 | 44.7 | 80.0 | 67.9 | 75.2 | 66.1 | 76.7 | 71.1 | 78.2 | 77.2 | 70.3 | 73.2 | 61.7 | 60.2 | 47.6 | 17.5 | 49.1 | 69.0 | 67.9 | 69.3 | 68.0 | 70.2 | 67.0 | 67.9 | 66.6 | 82.7 | 78.0 | 65.6 | 58.5 |
| 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 | 40.4 | 37.5 | 44.6 | 40.3 | 41.5 | 39.5 | 41.9 | 41.3 | 40.9 | 39.0 | 38.8 | 36.6 | 41.3 | 40.2 | 38.0 | 33.9 | 35.0 | 34.8 | 32.6 | 31.5 | 33.3 | 28.5 | 34.2 | 30.2 | 22.8 | 30.4 | 36.9 | 34.5 | 35.2 | 34.8 | 40.6 | 35.5 | 36.4 | 35.5 | 35.5 | 35.8 | 33.8 | 34.3 |
| Other Expenses | 28.4 | 26.8 | 46.6 | 34.6 | 31.2 | 31.5 | 14.7 | 33.1 | 30.4 | 27.5 | 26.8 | 15.3 | 17.6 | 9.8 | 4.7 | 20.4 | 25.5 | 25.3 | (39.9) | 16.9 | 20.3 | 15.1 | 17.4 | 15.3 | 14.0 | 14.4 | 16.3 | 18.3 | 17.7 | 16.6 | 14.1 | 16.5 | 15.4 | 20.2 | 20.1 | 16.5 | 16.8 | 14.9 |
| Operating Expenses | 68.9 | 64.3 | 91.1 | 74.9 | 72.7 | 71.0 | 56.6 | 74.4 | 71.3 | 66.6 | 65.6 | 52.0 | 59.0 | 50.0 | 42.7 | 54.3 | 60.5 | 60.0 | (7.3) | 48.4 | 53.6 | 43.6 | 51.6 | 45.5 | 36.8 | 44.9 | 53.2 | 52.7 | 52.9 | 51.4 | 54.6 | 52.0 | 51.8 | 55.6 | 55.6 | 52.2 | 50.7 | 49.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 27.1 | 22.9 | 1.9 | 19.0 | 29.8 | 15.4 | 18.0 | (61.9) | 6.3 | 13.5 | (20.9) | 28.1 | 8.9 | 25.2 | 23.4 | 22.4 | 10.6 | 18.1 | 84.5 | 21.9 | 19.6 | 18.1 | 8.5 | 2.1 | (19.3) | 4.3 | 15.8 | 15.2 | 16.4 | 16.6 | 15.5 | 14.9 | 16.2 | 10.9 | 27.1 | 25.8 | 14.9 | 9.3 |
| Interest Expense | 53.1 | 52.7 | 57.0 | 58.6 | 60.6 | 60.5 | 65.3 | 70.6 | 67.1 | 66.7 | 63.9 | 60.8 | 54.6 | 42.8 | 31.2 | 19.2 | 12.2 | 9.5 | 9.1 | 9.6 | 11.2 | 12.8 | 14.5 | 16.6 | 17.8 | 22.1 | 24.0 | 25.6 | 25.4 | 24.9 | 25.1 | 24.0 | 21.9 | 19.3 | 17.4 | 16.4 | 15.2 | 14.7 |
| Interest Income | 135.7 | 133.0 | 147.2 | 152.7 | 151.1 | 146.4 | 152.9 | 151.6 | 146.4 | 144.6 | 145.6 | 139.4 | 138.5 | 125.1 | 113.4 | 89.1 | 71.2 | 65.1 | 64.9 | 61.4 | 61.2 | 60.3 | 63.2 | 61.9 | 64.2 | 71.3 | 75.2 | 78.2 | 79.2 | 80.3 | 81.9 | 79.6 | 75.9 | 71.9 | 72.2 | 71.4 | 66.7 | 63.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 28.6 | 24.5 | 4.0 | 20.5 | 31.3 | 17.0 | 19.8 | (60.2) | 8.0 | 14.9 | (19.4) | 29.9 | 11.2 | 26.5 | 25.3 | 23.9 | 11.9 | 19.3 | 86.0 | 23.9 | 21.5 | 19.9 | 12.0 | 4.1 | (17.3) | 6.2 | 17.0 | 17.1 | 18.4 | 18.6 | 18.0 | 16.9 | 18.1 | 13.1 | 29.3 | 28.1 | 16.9 | 11.8 |
| EBIT | 27.1 | 22.9 | 1.9 | 19.0 | 29.8 | 15.4 | 18.0 | (61.9) | 6.3 | 13.5 | (20.9) | 28.1 | 8.9 | 25.2 | 23.4 | 22.4 | 10.6 | 18.1 | 84.5 | 21.9 | 19.6 | 18.1 | 8.5 | 2.1 | (19.3) | 4.3 | 15.8 | 15.2 | 16.4 | 16.6 | 15.5 | 14.9 | 16.2 | 10.9 | 27.1 | 25.8 | 14.9 | 9.3 |
| Income Before Tax | 27.1 | 22.9 | 1.9 | 19.0 | 29.8 | 15.4 | 18.0 | (61.9) | 6.3 | 13.5 | (20.9) | 28.1 | 8.9 | 25.2 | 23.4 | 22.4 | 10.6 | 18.1 | 84.5 | 21.9 | 19.6 | 18.1 | 8.5 | 2.1 | (19.3) | 4.3 | 15.8 | 15.2 | 16.4 | 16.6 | 15.5 | 14.9 | 16.2 | 10.9 | 27.1 | 25.8 | 14.9 | 9.3 |
| Income Tax Expense | 6.1 | 0 | (0.8) | 4.3 | 6.8 | 3.5 | 1.1 | (13.7) | 1.4 | 2.9 | (3.0) | 6.3 | 1.9 | 5.3 | 4.7 | 4.9 | 2.2 | 3.8 | 20.2 | 5.5 | 4.4 | 3.6 | 0.1 | 0.4 | (4.0) | 0.9 | 2.3 | 3.3 | 3.5 | 3.6 | 1.1 | 3.4 | 5.8 | 1.5 | 18.2 | 8.4 | 4.5 | 2.8 |
| Net Income | 21.0 | 22.9 | 2.7 | 14.8 | 23.0 | 12.0 | 16.9 | (48.2) | 5.0 | 10.6 | (17.1) | 22.1 | 7.3 | 20.2 | 18.8 | 17.5 | 8.4 | 15.4 | 65.5 | 17.0 | 16.0 | 14.5 | 8.5 | 1.7 | (15.3) | 3.4 | 13.5 | 11.9 | 12.9 | 13.1 | 14.4 | 11.6 | 10.4 | 9.4 | 8.8 | 17.3 | 10.4 | 6.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.54 | 0.44 | 0.07 | 0.35 | 0.55 | 0.28 | 0.40 | -1.43 | 0.15 | 0.31 | -0.51 | 0.66 | 0.22 | 0.60 | 0.56 | 0.52 | 0.25 | 0.46 | 1.79 | 0.46 | 0.43 | 0.38 | 0.21 | 0.04 | -0.37 | 0.08 | 0.32 | 0.28 | 0.30 | 0.31 | 0.34 | 0.27 | 0.30 | 0.27 | 0.25 | 0.50 | 0.30 | 0.19 |
| EPS (Diluted) | 0.53 | 0.44 | 0.07 | 0.35 | 0.55 | 0.28 | 0.40 | -1.43 | 0.15 | 0.31 | -0.51 | 0.66 | 0.22 | 0.60 | 0.55 | 0.52 | 0.25 | 0.45 | 1.77 | 0.45 | 0.42 | 0.38 | 0.20 | 0.04 | -0.37 | 0.08 | 0.32 | 0.28 | 0.30 | 0.30 | 0.34 | 0.27 | 0.30 | 0.27 | 0.25 | 0.50 | 0.30 | 0.19 |
| Shares Outstanding | 39.3 | 40.3 | 40.9 | 41.6 | 41.8 | 42.0 | 42.1 | 33.8 | 33.6 | 33.4 | 33.4 | 33.5 | 33.6 | 33.6 | 33.5 | 33.5 | 33.7 | 34.8 | 36.6 | 37.1 | 37.3 | 37.6 | 41.3 | 41.7 | 41.7 | 42.2 | 42.5 | 42.5 | 42.5 | 42.8 | 43.2 | 42.5 | 34.9 | 34.9 | 42.5 | 34.9 | 34.9 | 34.9 |
| 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 | 41.0 | 63.4 | 470.2 | 624.0 | 628.9 | 634.9 | 566.0 | 661.8 | 277.9 | 625.8 | 296.0 | 257.1 | 410.9 | 453.2 | 248.4 | 256.0 | 332.2 | 270.0 | 274.2 | 166.2 | 171.5 | 233.5 | 214.4 | 227.2 | 217.3 | 271.1 | 121.3 | 101.3 | 90.3 | 89.7 | 85.7 | 103.6 | 117.2 | 265.7 | 153.4 |
| Short-Term Investments | 0 | 0 | 2,024.9 | 2.0 | 2.0 | 2.2 | 1,437.2 | 10.4 | 1,269.4 | 1,298.1 | 1,217.5 | 1,033.8 | 1,027.7 | 1,045.9 | 1,057.6 | 1,052.3 | 1,124.8 | 1,145.8 | 1,175.3 | 1,220.4 | 1,194.1 | 1,190.2 | 1,225.1 | 1,317.7 | 1,519.8 | 1,601.3 | 1,568.8 | 1,485.2 | 1,501.2 | 1,551.6 | 1,586.1 | 1,628.1 | 1,649.7 | 1,665.7 | 1,687.2 |
| Net Receivables | 0 | 9.9 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.0 | 179.7 | 172.8 | 156.0 | 160.4 | 122.4 | 96.2 | 92.5 | 145.0 | 135.7 | 135.3 | 93.8 | 94.6 | 107.8 | 96.5 | 66.9 | 68.4 | 70.9 | 66.7 | 73.6 | 81.5 | 84.2 | 85.0 | 73.1 |
| 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 | (9.9) | (8.1) | 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 |
| Total Current Assets | 41.0 | 63.4 | 2,495.0 | 626.0 | 630.8 | 637.1 | 2,003.2 | 672.1 | 1,547.2 | 1,923.8 | 1,513.5 | 1,492.9 | 1,618.3 | 1,671.9 | 1,462.1 | 1,468.7 | 1,579.5 | 1,511.9 | 1,542.0 | 1,531.6 | 1,501.3 | 1,559.0 | 1,533.2 | 1,639.4 | 1,844.9 | 1,968.8 | 1,757.0 | 1,654.9 | 1,662.4 | 1,708.0 | 1,745.4 | 1,813.2 | 1,851.1 | 2,016.4 | 1,913.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 107.5 | 109.0 | 110.6 | 133.1 | 134.1 | 136.4 | 131.8 | 133.0 | 134.0 | 162.0 | 162.1 | 159.8 | 159.9 | 161.9 | 181.8 | 182.7 | 178.4 | 177.4 | 179.0 | 108.9 | 108.7 | 109.1 | 110.0 | 126.9 | 128.3 | 128.2 | 128.8 | 126.5 | 124.5 | 123.9 | 123.5 | 122.3 | 121.7 | 121.7 | 129.4 |
| Goodwill | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 20.5 | 20.5 | 20.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
| Intangible 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 |
| Long-Term Investments | 9,664.7 | 9,246.3 | 6,620.5 | 8,969.8 | 8,891.9 | 8,823.3 | 7,188.8 | 8,950.6 | 7,450.6 | 7,136.8 | 7,398.6 | 7,276.5 | 7,347.9 | 7,269.9 | 7,089.6 | 6,696.2 | 6,044.7 | 5,790.5 | 5,616.1 | 5,549.9 | 5,621.7 | 5,772.5 | 5,813.9 | 5,893.9 | 5,842.7 | 5,689.9 | 5,789.8 | 5,777.7 | 5,836.6 | 5,768.0 | 5,943.6 | 6,176.1 | 6,238.1 | 5,967.6 | 6,089.7 |
| Other Non-Current Assets | 414.2 | 423.1 | 496.1 | 615.2 | 607.7 | 500.2 | 505.2 | 537.0 | 548.0 | 527.6 | 567.3 | 332.5 | 316.2 | 324.9 | 326.1 | 327.1 | 295.8 | 284.4 | 270.5 | 269.6 | 268.1 | 275.4 | 282.6 | 281.1 | 279.7 | 287.4 | 284.8 | 280.6 | 277.1 | 273.4 | 276.3 | 282.1 | 277.2 | 274.2 | 270.3 |
| Total Non-Current Assets | 10,253.2 | 9,840.1 | 7,282.0 | 9,784.2 | 9,703.8 | 9,532.6 | 7,898.6 | 9,681.0 | 8,200.5 | 7,893.9 | 8,202.8 | 7,852.8 | 7,901.3 | 7,823.4 | 7,665.7 | 7,271.3 | 6,571.7 | 6,293.9 | 6,096.4 | 5,957.7 | 6,031.5 | 6,192.1 | 6,237.7 | 6,337.6 | 6,285.8 | 6,130 | 6,228.4 | 6,209.3 | 6,264.4 | 6,194.3 | 6,378.9 | 6,622.6 | 6,679.4 | 6,407.2 | 6,523.1 |
| Total Assets | 10,294.2 | 9,903.5 | 9,777.0 | 10,410.2 | 10,334.7 | 10,169.7 | 9,901.7 | 10,353.1 | 9,747.7 | 9,817.8 | 9,716.3 | 9,345.7 | 9,519.5 | 9,495.3 | 9,127.8 | 8,740.0 | 8,151.2 | 7,805.8 | 7,638.4 | 7,489.3 | 7,532.8 | 7,751.1 | 7,770.9 | 7,977.0 | 8,130.7 | 8,098.8 | 7,985.4 | 7,864.3 | 7,926.8 | 7,902.4 | 8,124.3 | 8,435.8 | 8,530.5 | 8,423.6 | 8,436.8 |
| 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 | 62.5 | 71.8 | 80.0 | 69.2 |
| Short-Term Debt | 0 | 20 | 16.1 | 0 | 0 | 59.9 | 59.8 | 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 |
| 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 | 8,355.3 | 0 | 0 | 8,301.0 | 8,306.5 | 8,155.0 | 7,854.6 | 8,110.9 | 7,816.0 | 7,878.2 | 7,894.9 | 7,546.9 | 7,579.6 | 7,286.7 | 7,044.2 | 6,588.1 | 6,202.9 | 5,691.7 | 5,630.9 | 5,626.4 | 5,674.9 | 5,678.1 | 5,731.6 | 5,877.5 | 6,024.7 | 5,842.2 | 5,757.1 | 5,692.8 | 5,819.4 | 5,888.2 | 6,032.7 | 6,189.5 | 6,363.1 | 6,280.2 | 6,323.0 |
| Total Current Liabilities | 8,355.3 | 20 | 16.1 | 8,301.0 | 8,306.5 | 8,214.9 | 7,914.4 | 8,110.9 | 7,816.0 | 7,878.2 | 7,894.9 | 7,546.9 | 7,579.6 | 7,286.7 | 7,044.2 | 6,588.1 | 6,202.9 | 5,691.7 | 5,630.9 | 5,626.4 | 5,674.9 | 5,678.1 | 5,731.6 | 5,877.5 | 6,024.7 | 5,842.2 | 5,757.1 | 5,692.8 | 5,819.4 | 5,888.2 | 6,032.7 | 6,252.0 | 6,435.0 | 6,360.2 | 6,392.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 796.8 | 806.3 | 806.0 | 925.6 | 858.9 | 808.8 | 838.8 | 1,068.5 | 918.4 | 868.3 | 798.2 | 748.0 | 922.9 | 1,204.8 | 1,059.2 | 1,133.6 | 983.0 | 1,132.4 | 932.6 | 932.1 | 931.5 | 1,172.8 | 1,172.8 | 1,172.7 | 1,172.6 | 1,329.2 | 1,327.2 | 1,262.2 | 1,243.1 | 1,188.1 | 1,284.1 | 1,456.1 | 1,376.1 | 1,351.1 | 1,291.1 |
| 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 | 112.6 | 8,046.9 | 7,914.8 | 128.9 | 135.7 | 128.7 | 152.0 | 164.9 | 173.1 | 210.9 | 164.1 | 210.3 | 176.2 | 152.5 | 178.6 | 181.7 | 116.2 | 96.7 | 106.4 | 118.2 | 127.3 | 115.2 | 83.1 | 97.3 | 103.2 | 86.3 | 66.3 | 83.4 | 58.0 | 47.3 | 60.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,024.7 | 8,989.6 | 8,838.2 | 1,164.3 | 1,103.8 | 1,048.5 | 1,096.8 | 1,339.3 | 1,197.4 | 1,201.4 | 1,085.4 | 1,079.0 | 1,219.0 | 1,479.5 | 1,377.9 | 1,456.2 | 1,236.9 | 1,364.7 | 1,175.7 | 1,050.3 | 1,058.9 | 1,288.0 | 1,255.8 | 1,270.0 | 1,275.8 | 1,415.5 | 1,393.6 | 1,345.7 | 1,301.1 | 1,235.4 | 1,344.2 | 1,456.1 | 1,376.1 | 1,351.1 | 1,291.1 |
| Total Liabilities | 9,379.9 | 8,989.6 | 8,838.2 | 9,465.3 | 9,410.4 | 9,263.4 | 9,011.3 | 9,450.2 | 9,013.4 | 9,079.7 | 8,980.3 | 8,625.9 | 8,798.6 | 8,766.2 | 8,422.1 | 8,044.3 | 7,439.8 | 7,056.4 | 6,806.5 | 6,676.6 | 6,733.8 | 6,966.1 | 6,987.5 | 7,147.5 | 7,300.5 | 7,257.7 | 7,150.7 | 7,038.5 | 7,120.5 | 7,123.6 | 7,376.9 | 7,708.1 | 7,811.1 | 7,711.3 | 7,683.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 3.9 | 4.0 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.2 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.6 | 3.8 | 3.8 | 3.8 | 3.8 | 4.2 | 4.2 | 4.2 | 4.7 | 4.7 | 4.7 | 4.7 | 4.5 | 4.2 | 12.7 | 12.7 | 4.2 |
| Retained Earnings | 651.1 | 633.7 | 619.6 | 620.5 | 609.5 | 590.3 | 582.2 | 569.1 | 620.3 | 618.4 | 610.8 | 630.9 | 611.8 | 607.5 | 590.4 | 588.5 | 570.6 | 566.0 | 553.2 | 489.9 | 472.8 | 456.9 | 442.4 | 433.9 | 432.2 | 447.5 | 444.1 | 431.5 | 419.6 | 406.7 | 393.7 | 379.2 | 367.7 | 357.3 | 387.8 |
| Accumulated Other Comprehensive Income | (23.7) | (21.3) | (0.9) | (6.9) | (25.4) | (27.3) | (39.8) | (13.0) | (78.9) | (75.9) | (70.8) | (105.6) | (86.9) | (74.3) | (80.6) | (86.2) | (51.0) | (24.4) | 15.2 | 21.2 | 23.8 | 19.9 | 31.7 | 31.8 | 34.7 | 31.1 | 13.2 | 17.1 | 11.1 | (2.1) | (18.2) | (23.3) | (20.1) | (16.7) | (6.1) |
| Total Stockholders' Equity | 914.4 | 913.9 | 938.8 | 944.9 | 924.3 | 906.3 | 890.5 | 902.9 | 734.3 | 738.1 | 736.1 | 722.8 | 723.6 | 731.4 | 707.8 | 697.6 | 713.3 | 753.1 | 834.5 | 814.1 | 799.9 | 785.0 | 783.4 | 829.5 | 830.2 | 841.1 | 834.7 | 825.8 | 806.4 | 778.7 | 747.4 | 727.7 | 719.4 | 712.3 | 753.5 |
| Total Liabilities & Equity | 10,294.2 | 9,903.5 | 9,777.0 | 10,410.2 | 10,334.7 | 10,169.7 | 9,901.7 | 10,353.1 | 9,747.7 | 9,817.8 | 9,716.3 | 9,345.7 | 9,519.5 | 9,495.3 | 9,127.8 | 8,740.0 | 8,151.2 | 7,805.8 | 7,638.4 | 7,489.3 | 7,532.8 | 7,751.1 | 7,770.9 | 7,977.0 | 8,130.7 | 8,098.8 | 7,985.4 | 7,864.3 | 7,926.8 | 7,902.4 | 8,124.3 | 8,435.8 | 8,530.5 | 8,423.6 | 8,436.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 912.1 | 942.7 | 923.4 | 1,035.4 | 968.1 | 979.8 | 1,004.7 | 1,174.4 | 1,024.3 | 990.5 | 921.3 | 868.7 | 1,042.8 | 1,327.0 | 1,199.3 | 1,274.5 | 1,120.8 | 1,268.0 | 1,069.2 | 932.1 | 931.5 | 1,172.8 | 1,172.8 | 1,172.7 | 1,172.6 | 1,329.2 | 1,327.2 | 1,262.2 | 1,243.1 | 1,188.1 | 1,284.1 | 1,456.1 | 1,376.1 | 1,351.1 | 1,291.1 |
| Net Debt | 871.0 | 879.3 | 453.3 | 411.4 | 339.3 | 344.8 | 438.7 | 512.6 | 746.4 | 364.8 | 625.3 | 611.6 | 632.0 | 873.8 | 950.9 | 1,018.5 | 788.5 | 998.1 | 795.0 | 765.9 | 760.0 | 939.3 | 958.4 | 945.5 | 955.2 | 1,058.1 | 1,205.9 | 1,160.9 | 1,152.8 | 1,098.4 | 1,198.4 | 1,352.5 | 1,258.9 | 1,085.5 | 1,137.7 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | (17.9) | 17.9 | 2.7 | 14.8 | 23.0 | 12.0 | 16.9 | (48.2) | 5.0 | 10.6 | (17.9) | 21.7 | 7.0 | 19.9 | 18.6 | 17.5 | 8.4 | 14.3 | 64.3 | 16.4 | 15.1 | 14.5 | 8.5 | 1.7 | (15.3) | 3.4 | 13.5 | 11.9 | 12.9 | 13.1 | 14.4 | 11.6 | 10.4 | 9.4 | 8.8 | 17.3 | 10.4 | 6.5 |
| Depreciation & Amortization | (1.5) | 1.5 | 2.1 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.8 | 2.3 | 1.3 | 2.0 | 1.5 | 1.3 | 1.2 | 1.5 | 2.1 | 1.9 | 1.8 | 3.5 | 2.0 | 2.0 | 2.0 | 1.2 | 1.9 | 2.0 | 1.9 | 2.5 | 2.0 | 1.9 | 2.1 | 2.3 | 2.3 | 2.0 | 2.4 |
| Stock-Based Compensation | (0.7) | 0.7 | 1.4 | 1.2 | 1.6 | 0.8 | 0.8 | 1.2 | 1.4 | 1.6 | 1.8 | 1.5 | 1.7 | 1.8 | 1.6 | 1.7 | 1.3 | 1.3 | 1.2 | 1.2 | 1.6 | 0.8 | 0.6 | 0.5 | 0.8 | 0.4 | 1.9 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 292.6 | (18.4) | 8.2 | (11.3) | 12.9 | (22.1) | 47.0 | (39.4) | 1.0 | (8.5) | (38.2) | 11.6 | 8.8 | (12.4) | (1.8) | 27.9 | (8.2) | (12.3) | 36.0 | (8.4) | 12.4 | (9.5) | (13.3) | 6.7 | 4.8 | (12.0) | (15.3) | 27.6 | 6.4 | (6.7) | (1.4) | (4.9) | (3.5) | 4.5 | (29.9) | 28.8 | 12.8 | (4.4) |
| Other Non-Cash Items | (8.9) | 8.9 | 15.3 | 17.8 | 15.4 | 31.0 | 13.5 | 98.3 | (14.2) | (11.6) | 40.9 | 12.1 | (4.6) | (30.3) | (36.9) | (31.8) | (41.2) | (19.6) | (76.4) | (7.3) | (7.4) | (0.3) | 3.0 | 11.7 | 43.2 | 14.7 | (0.1) | (0.3) | (0.1) | 1.5 | 0.5 | 4.6 | 2.7 | 3.0 | (9.0) | (7.1) | 6.9 | 8.3 |
| Operating Cash Flow | 263.2 | 10.9 | 36.5 | 22.7 | 57.6 | 20.2 | 77.5 | 4.2 | (2.3) | 2.8 | (14.3) | 48.8 | 11.0 | (18.8) | (17.0) | 16.6 | (36.6) | (12.1) | 27.3 | 8.2 | 25.0 | 7.0 | 6.9 | 23.3 | 23.8 | 3.2 | 2.5 | 42.4 | 20.9 | 12.6 | 21.5 | 14.4 | 12.6 | 13.6 | (15.3) | 43.8 | 30.7 | 14.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0.8 | (0.8) | (5.2) | 1.0 | (1.3) | (2.2) | (0.8) | (1.6) | (1.5) | (3.5) | (2.6) | (1.1) | (3.5) | (3.7) | (2.6) | (3.5) | (2.6) | (1.9) | (2.1) | (2.2) | (1.5) | (0.8) | (1.7) | (0.5) | (2.0) | (1.3) | (5.9) | (3.9) | (2.5) | (2.0) | (4.5) | (2.0) | (1.6) | (1.9) | 0 | 0 | 1.1 | (1.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (73.9) | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.4) | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 542.5 | (542.5) | (264.2) | (369.3) | (255.4) | (288.4) | (493.4) | (126.3) | (55.2) | (60.7) | (159.2) | (68.2) | (32.2) | (6.9) | (69.3) | (38.0) | (204.3) | (107.8) | (66.9) | (194.8) | (118.1) | (146.5) | (19.0) | (87.2) | (95.5) | (197.5) | (155.8) | (94.7) | (85.2) | (110.2) | (49.5) | (45.5) | (60.5) | (60.8) | (95.2) | (97.6) | (67.9) | (61.2) |
| Sales/Maturities of Investments | (169.8) | 169.8 | 491.5 | 61.4 | 52.2 | 39.9 | 465.1 | 180.9 | 32.7 | 25.0 | 25.5 | 40.0 | 33.6 | 31.0 | 60.1 | 65.3 | 60.8 | 75.8 | 137.2 | 125.2 | 128.5 | 118.7 | 111.5 | 294.5 | 190.9 | 200.1 | 71.2 | 119.8 | 153.5 | 164.0 | 102.0 | 58.2 | 66.6 | 57.6 | 59.5 | 284.5 | 103.2 | 208.5 |
| Other Investing Activities | 68.1 | (68.1) | 231.2 | 231.0 | 2.5 | 27.6 | (195.4) | (290.1) | (303.9) | 326.0 | (238.3) | 50.8 | (69.2) | (200.5) | (372.1) | (624.6) | (80.3) | (152.3) | 46.2 | 108.5 | 157.9 | 96.1 | 90.4 | (73.2) | (196.7) | 73.6 | 10.6 | 54.8 | (72.2) | 178.7 | 240.6 | 54.9 | (273.5) | 119.0 | 38.3 | (68.2) | (203.8) | (118.9) |
| Investing Cash Flow | 441.5 | (441.5) | 453.3 | (75.9) | (202.1) | (223.1) | (298.3) | (237.2) | (327.9) | 286.7 | (374.6) | 21.5 | (71.4) | (182.1) | (383.9) | (600.8) | (226.4) | (186.2) | 114.4 | 36.6 | 166.9 | 67.5 | 181.2 | 133.6 | (103.3) | 74.8 | (94.3) | 76.0 | (6.5) | 230.6 | 288.6 | 65.5 | (269.0) | 121.3 | 2.6 | 145.4 | (167.5) | 27.0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 20 | (120.0) | 66.6 | (10) | (30) | (168.6) | 150 | 50.2 | 70 | 56.5 | (168.0) | (268.8) | 158.3 | (63.6) | 150 | (150.0) | 198.4 | 0 | 0 | (244.1) | 0 | 0 | 0 | (156.7) | 1.9 | 63.6 | 19.1 | 55 | (95.4) | (171.1) | 80 | 25 | 60 | 180 | (18) | 110 | (30) |
| Stock Repurchased | 18.7 | (18.7) | (13) | (9.5) | (5.5) | (5) | 0 | (1.4) | (6.1) | (2.1) | 0.4 | (1.8) | (1.4) | (1.7) | (0.1) | (0.0) | (17.2) | (55.8) | (38.2) | (1.5) | (6.6) | (1.9) | (55.1) | 0 | 0 | (15.2) | (1.7) | 0 | 0 | (28.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.7) | (3.7) | (3.7) | (3.8) | (3.8) | (3.9) | (3.8) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.0) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (145.4) | 152.2 | (514.0) | (6.1) | 152.2 | 300.4 | 311.7 | 293.2 | (60.1) | (16.6) | 348.0 | (33.6) | 292.8 | 242.5 | 456.1 | 385.3 | 511.2 | 60.8 | 4.5 | (48.5) | (3.2) | (53.6) | (145.9) | (147.2) | 182.5 | 85.1 | 49.9 | (126.5) | (68.8) | (144.5) | (156.8) | (173.6) | 82.9 | (42.8) | (210.3) | (101.7) | 28.8 | (21.2) |
| Financing Cash Flow | (129.9) | 149.2 | (650.5) | 47.3 | 132.9 | 260.9 | 139.3 | 594.5 | (19.1) | 48.3 | 401.8 | (206.4) | 19.7 | 396.1 | 389.4 | 532.2 | 340.9 | 200.3 | (33.7) | (50.0) | (253.9) | (55.4) | (201.0) | (147.2) | 25.8 | 71.8 | 111.8 | (107.4) | (13.8) | (239.2) | (327.9) | (93.6) | 107.9 | (22.8) | (30.3) | (119.7) | 138.8 | (51.2) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 574.9 | (281.4) | (160.7) | (6.0) | (11.5) | 58.0 | (81.5) | 361.5 | (349.4) | 337.8 | 12.9 | (136.1) | (40.7) | 195.2 | (11.5) | (51.9) | 77.9 | 2.0 | 108.0 | (5.3) | (62.0) | 19.1 | (12.8) | 9.8 | (53.7) | 149.7 | 20.0 | 11.0 | 0.6 | 4.0 | (17.9) | (13.7) | (148.4) | 112.2 | (43.0) | 69.5 | 2.1 | (10.1) |
| Cash at Beginning | 188.7 | 470.2 | 630.9 | 636.8 | 648.4 | 590.4 | 671.8 | 310.3 | 659.7 | 321.9 | 309.0 | 445.1 | 485.8 | 290.6 | 302.1 | 354.1 | 276.2 | 274.2 | 166.2 | 171.5 | 233.5 | 214.4 | 227.2 | 217.3 | 271.1 | 121.3 | 101.3 | 90.3 | 89.7 | 85.7 | 103.6 | 117.2 | 265.7 | 153.4 | 196.4 | 126.9 | 124.9 | 135.0 |
| Cash at End | 763.6 | 188.7 | 470.2 | 630.9 | 636.8 | 648.4 | 590.4 | 671.8 | 310.3 | 659.7 | 321.9 | 309.0 | 445.1 | 485.8 | 290.6 | 302.1 | 354.1 | 276.2 | 274.2 | 166.2 | 171.5 | 233.5 | 214.4 | 227.2 | 217.3 | 271.1 | 121.3 | 101.3 | 90.3 | 89.7 | 85.7 | 103.6 | 117.2 | 265.7 | 153.4 | 196.4 | 126.9 | 124.9 |
| Free Cash Flow | 264.0 | 10.1 | 31.3 | 23.7 | 56.2 | 18.0 | 76.7 | 2.6 | (3.9) | (0.7) | (16.9) | 47.8 | 7.4 | (22.5) | (19.6) | 13.1 | (39.2) | (14.0) | 25.2 | 5.9 | 23.5 | 6.2 | 5.2 | 22.8 | 21.8 | 1.9 | (3.3) | 38.5 | 18.4 | 10.6 | 17.0 | 12.4 | 11.0 | 11.7 | (23.9) | 44.0 | 31.8 | 12.8 |
| 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 | 100.7 | 147.8 | 153.6 | 167.1 | 169.2 | 165.4 | 149.9 | 102.2 | 163.8 | 159.1 | 121.0 | 148.8 | 151.6 | 129.7 | 118.2 | 103.3 | 82.4 | 78.3 | 79.8 | 74.8 | 79.4 | 74.5 | 74.7 | 82.2 | 84.0 | 93.2 | 92.7 | 92.0 | 93.4 | 92.9 | 93.9 | 92.6 | 90.0 | 85.9 | 87.6 | 95.5 | 84.4 | 77.2 |
| Gross Profit | 96.0 | 87.2 | 93.1 | 93.9 | 102.5 | 86.5 | 74.7 | 12.5 | 77.6 | 80.1 | 44.7 | 80.0 | 67.9 | 75.2 | 66.1 | 76.7 | 71.1 | 78.2 | 77.2 | 70.3 | 73.2 | 61.7 | 60.2 | 47.6 | 17.5 | 49.1 | 69.0 | 67.9 | 69.3 | 68.0 | 70.2 | 67.0 | 67.9 | 66.6 | 82.7 | 78.0 | 65.6 | 58.5 |
| Operating Income | 27.1 | 22.9 | 1.9 | 19.0 | 29.8 | 15.4 | 18.0 | (61.9) | 6.3 | 13.5 | (20.9) | 28.1 | 8.9 | 25.2 | 23.4 | 22.4 | 10.6 | 18.1 | 84.5 | 21.9 | 19.6 | 18.1 | 8.5 | 2.1 | (19.3) | 4.3 | 15.8 | 15.2 | 16.4 | 16.6 | 15.5 | 14.9 | 16.2 | 10.9 | 27.1 | 25.8 | 14.9 | 9.3 |
| Net Income | 21.0 | 22.9 | 2.7 | 14.8 | 23.0 | 12.0 | 16.9 | (48.2) | 5.0 | 10.6 | (17.1) | 22.1 | 7.3 | 20.2 | 18.8 | 17.5 | 8.4 | 15.4 | 65.5 | 17.0 | 16.0 | 14.5 | 8.5 | 1.7 | (15.3) | 3.4 | 13.5 | 11.9 | 12.9 | 13.1 | 14.4 | 11.6 | 10.4 | 9.4 | 8.8 | 17.3 | 10.4 | 6.5 |
| EPS (Diluted) | 0.53 | 0.44 | 0.07 | 0.35 | 0.55 | 0.28 | 0.40 | -1.43 | 0.15 | 0.31 | -0.51 | 0.66 | 0.22 | 0.60 | 0.55 | 0.52 | 0.25 | 0.45 | 1.77 | 0.45 | 0.42 | 0.38 | 0.20 | 0.04 | -0.37 | 0.08 | 0.32 | 0.28 | 0.30 | 0.30 | 0.34 | 0.27 | 0.30 | 0.27 | 0.25 | 0.50 | 0.30 | 0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 41.0 | 63.4 | 470.2 | 624.0 | 628.9 | 634.9 | 566.0 | 661.8 | 277.9 | 625.8 | 296.0 | 257.1 | 410.9 | 453.2 | 248.4 | 256.0 | 332.2 | 270.0 | 274.2 | 166.2 | 171.5 | 233.5 | 214.4 | 227.2 | 217.3 | 271.1 | 121.3 | 101.3 | 90.3 | 89.7 | 85.7 | 103.6 | 117.2 | 265.7 | 153.4 | |||
| Total Assets | 10,294.2 | 9,903.5 | 9,777.0 | 10,410.2 | 10,334.7 | 10,169.7 | 9,901.7 | 10,353.1 | 9,747.7 | 9,817.8 | 9,716.3 | 9,345.7 | 9,519.5 | 9,495.3 | 9,127.8 | 8,740.0 | 8,151.2 | 7,805.8 | 7,638.4 | 7,489.3 | 7,532.8 | 7,751.1 | 7,770.9 | 7,977.0 | 8,130.7 | 8,098.8 | 7,985.4 | 7,864.3 | 7,926.8 | 7,902.4 | 8,124.3 | 8,435.8 | 8,530.5 | 8,423.6 | 8,436.8 | |||
| Total Debt | 912.1 | 942.7 | 923.4 | 1,035.4 | 968.1 | 979.8 | 1,004.7 | 1,174.4 | 1,024.3 | 990.5 | 921.3 | 868.7 | 1,042.8 | 1,327.0 | 1,199.3 | 1,274.5 | 1,120.8 | 1,268.0 | 1,069.2 | 932.1 | 931.5 | 1,172.8 | 1,172.8 | 1,172.7 | 1,172.6 | 1,329.2 | 1,327.2 | 1,262.2 | 1,243.1 | 1,188.1 | 1,284.1 | 1,456.1 | 1,376.1 | 1,351.1 | 1,291.1 | |||
| Stockholders' Equity | 914.4 | 913.9 | 938.8 | 944.9 | 924.3 | 906.3 | 890.5 | 902.9 | 734.3 | 738.1 | 736.1 | 722.8 | 723.6 | 731.4 | 707.8 | 697.6 | 713.3 | 753.1 | 834.5 | 814.1 | 799.9 | 785.0 | 783.4 | 829.5 | 830.2 | 841.1 | 834.7 | 825.8 | 806.4 | 778.7 | 747.4 | 727.7 | 719.4 | 712.3 | 753.5 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 263.2 | 10.9 | 36.5 | 22.7 | 57.6 | 20.2 | 77.5 | 4.2 | (2.3) | 2.8 | (14.3) | 48.8 | 11.0 | (18.8) | (17.0) | 16.6 | (36.6) | (12.1) | 27.3 | 8.2 | 25.0 | 7.0 | 6.9 | 23.3 | 23.8 | 3.2 | 2.5 | 42.4 | 20.9 | 12.6 | 21.5 | 14.4 | 12.6 | 13.6 | (15.3) | 43.8 | 30.7 | 14.1 |
| Capital Expenditure | 0.8 | (0.8) | (5.2) | 1.0 | (1.3) | (2.2) | (0.8) | (1.6) | (1.5) | (3.5) | (2.6) | (1.1) | (3.5) | (3.7) | (2.6) | (3.5) | (2.6) | (1.9) | (2.1) | (2.2) | (1.5) | (0.8) | (1.7) | (0.5) | (2.0) | (1.3) | (5.9) | (3.9) | (2.5) | (2.0) | (4.5) | (2.0) | (1.6) | (1.9) | 0 | 0 | 1.1 | (1.3) |
| Free Cash Flow | 264.0 | 10.1 | 31.3 | 23.7 | 56.2 | 18.0 | 76.7 | 2.6 | (3.9) | (0.7) | (16.9) | 47.8 | 7.4 | (22.5) | (19.6) | 13.1 | (39.2) | (14.0) | 25.2 | 5.9 | 23.5 | 6.2 | 5.2 | 22.8 | 21.8 | 1.9 | (3.3) | 38.5 | 18.4 | 10.6 | 17.0 | 12.4 | 11.0 | 11.7 | (23.9) | 44.0 | 31.8 | 12.8 |