ANGI - Angi Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.75
DETAILS
HIGH:
$14.00
LOW:
$5.00
MEDIAN:
$8.00
CONSENSUS:
$8.75
UPSIDE:
78.57%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 248.0 | 238.2 | 240.8 | 265.6 | 278.2 | 245.9 | 267.9 | 296.7 | 315.1 | 305.4 | 219.4 | 351.2 | 351.6 | 355.5 | 441.5 | 498.0 | 515.8 | 436.2 | 415.9 | 461.6 | 421.0 | 387.0 | 359.3 | 389.9 | 375.1 | 343.6 | 321.5 | 357.4 | 343.9 | 303.4 | 279.0 | 303.1 | 294.8 | 255.3 | 223.2 | 181.7 | 72.8 | 73.1 | 76.7 | 79.7 | 83.1 | 83.9 | 86.3 | 87.0 | 87.3 | 83.5 | 82.2 | 81.3 | 78.9 | 72.7 | 68.8 | 65.5 | 59.2 | 52.2 | 46.2 | 42.0 | 36.5 | 31.1 | 27.4 | 24.0 | 21.0 | 17.6 | 16.1 | 15.5 |
| Cost of Revenue | 11.7 | 24.4 | 55.9 | 12.5 | 13.1 | 13.0 | 16.2 | 14.8 | 14.2 | 12.5 | (39.9) | 13.7 | 14.7 | 16.9 | 102.2 | 109.1 | 127.8 | 99.0 | 102.9 | 99.5 | 69.7 | 53.8 | 50.8 | 48.3 | 41.0 | 33.2 | 12.4 | 13.3 | 10.7 | 10.0 | 13.4 | 14.0 | 14.7 | 13.6 | 11.7 | 8.0 | 6.9 | 8.3 | 7.7 | 10.2 | 10.2 | 12.2 | 12.6 | 14.0 | 15.5 | 14.0 | 13.3 | 14.1 | 13.7 | 11.5 | 10.7 | 11.0 | 10.1 | 8.3 | 7.5 | 7.1 | 6.7 | 5.8 | 4.1 | 4.7 | 4.2 | 3.4 | 3.2 | 3.4 |
| Gross Profit | 236.3 | 213.8 | 184.8 | 253.2 | 265.1 | 232.9 | 251.7 | 282.0 | 301.0 | 292.9 | 259.3 | 337.6 | 336.9 | 338.6 | 339.3 | 389.0 | 388.0 | 337.2 | 313.0 | 362.1 | 351.3 | 333.2 | 308.5 | 341.7 | 334.0 | 310.4 | 309.1 | 344.0 | 333.2 | 293.4 | 265.6 | 289.1 | 280.1 | 241.7 | 211.5 | 173.7 | 65.8 | 64.8 | 69.0 | 69.5 | 72.9 | 71.6 | 73.7 | 73.0 | 71.9 | 69.5 | 68.8 | 67.2 | 65.2 | 61.1 | 58.1 | 54.5 | 49.1 | 43.9 | 38.7 | 34.9 | 29.8 | 25.3 | 23.3 | 19.3 | 16.8 | 14.2 | 12.9 | 12.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 11.8 | 10.4 | 15.9 | 20.7 | 23.6 | 27.1 | 22.5 | 24.3 | 24.8 | 23.8 | 24.2 | 21.5 | 25.5 | 25.3 | 19.2 | 15.8 | 21.0 | 17.9 | 16.5 | 17.7 | 18.8 | 18.0 | 18.7 | 17.6 | 15.4 | 17.1 | 17.3 | 16.0 | 15.1 | 15.8 | 16.4 | 15.3 | 13.7 | 15.8 | 15.4 | 20.0 | 6.9 | 5.6 | 5.5 | 5.4 | 5.2 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 4.2 | 3.1 | 3.1 | 2.3 | 1.9 | 1.8 | 2.1 | 1.5 |
| SG&A Expenses | 202.9 | 197.9 | 182.3 | 198.7 | 213.5 | 175.9 | 204.1 | 232.3 | 242.7 | 242.6 | 201.0 | 298.8 | 302.0 | 296.3 | 318.3 | 362.7 | 370.8 | 335.5 | 308.1 | 340.8 | 346.5 | 294.0 | 276.4 | 300.3 | 275.4 | 284.5 | 259.7 | 277.9 | 284.2 | 259.7 | 210.6 | 218.6 | 221.5 | 214.2 | 208.9 | 260.0 | 57.5 | 47.0 | 43.0 | 67.9 | 53.4 | 65.0 | 49.2 | 63.2 | 69.9 | 55.8 | 43.1 | 63.2 | 75.3 | 57.0 | 48.0 | 60.6 | 56.2 | 45.7 | 31.2 | 48.0 | 48.5 | 35.2 | 25.6 | 31.9 | 30.2 | 21.1 | 18.1 | 17.6 |
| Other Expenses | 255.4 | 0 | (32.1) | 11.9 | 10.3 | 9.9 | 22.9 | 17.6 | 24.3 | 23.8 | 23.4 | 25.1 | 24.7 | 27.9 | 62.2 | 21.6 | 17.2 | 17.8 | 17.3 | 18.6 | 18.7 | 21.0 | 18.1 | 26.8 | 25.5 | 25.1 | 25.9 | 1.5 | 1.0 | 2.3 | 14.9 | 1.6 | 1.1 | 0.4 | (0.1) | 1.4 | 14.9 | 14.3 | 15.7 | 17.0 | 13.3 | 10.0 | 9.7 | 9.0 | 9.6 | 8.4 | 9.8 | 8.7 | 8.1 | 7.5 | 6.8 | 6.9 | 6.8 | 5.6 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 470.1 | 208.3 | 166.1 | 231.4 | 247.4 | 212.9 | 249.5 | 274.2 | 291.8 | 290.2 | 248.6 | 345.4 | 352.3 | 349.4 | 399.7 | 400.0 | 408.9 | 371.1 | 341.9 | 377.1 | 384.0 | 333.1 | 313.2 | 344.7 | 316.4 | 326.7 | 302.9 | 319.3 | 321.8 | 297.1 | 247.7 | 255.6 | 256.9 | 252.5 | 245.4 | 286.2 | 72.4 | 61.4 | 58.7 | 84.9 | 66.7 | 75.0 | 58.9 | 72.2 | 79.4 | 64.3 | 52.9 | 71.9 | 83.4 | 64.4 | 54.8 | 67.5 | 63.0 | 51.3 | 35.8 | 52.9 | 52.7 | 38.3 | 28.7 | 34.1 | 32.0 | 22.9 | 20.1 | 19.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (233.7) | 5.5 | 18.7 | 21.8 | 17.7 | 20.0 | 2.2 | 7.8 | 9.2 | 2.7 | 10.8 | (7.9) | (15.4) | (10.9) | (60.4) | (11.1) | (20.9) | (34.0) | (28.9) | (15.0) | (32.7) | 0.1 | (4.7) | (3.0) | 17.6 | (16.3) | 6.2 | 24.7 | 11.4 | (3.6) | 17.9 | 33.5 | 23.3 | (10.8) | (33.9) | (112.5) | (6.6) | 3.5 | 10.3 | (15.4) | 6.2 | (3.4) | 14.8 | 0.8 | (7.6) | 5.3 | 15.9 | (4.7) | (18.2) | (3.3) | 3.3 | (13.0) | (13.9) | (7.5) | 2.9 | (18.0) | (22.9) | (13.0) | (5.3) | (14.8) | (15.3) | (8.7) | (7.2) | (7.0) |
| Interest Expense | 4.8 | 5.3 | 5.3 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 6.0 | 5.8 | 6.6 | 6.6 | 3.7 | 1.6 | 2.3 | 2.5 | 3.0 | 3.0 | 3.0 | 2.8 | 3.2 | 3.0 | 2.7 | 2.2 | 1.9 | 2.1 | 1.6 | 1.3 | 0.2 | 1.4 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 0.6 | 0 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 |
| Interest Income | 0 | 2.5 | 12.0 | 3.8 | 3.9 | 4.3 | 4.7 | 5.1 | 5.1 | 4.7 | 4.7 | 4.9 | 4.2 | 3.4 | 2.4 | 1.6 | 0.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | (219.7) | 10.3 | 24.8 | 34.0 | 32.8 | 34.8 | 28.4 | 31.4 | 38.1 | 31.0 | 39.7 | 21.2 | 14.5 | 20.8 | (18.6) | 8.2 | (5.5) | (16.5) | (12.2) | 3.1 | (14.6) | 20.4 | 13.7 | 24.0 | 43.4 | 9.2 | 33.8 | 50.1 | 33.9 | 20.2 | 53.4 | 56.8 | 46.0 | 12.1 | (12.8) | (104.9) | 3.6 | 7.5 | 14.3 | (11.5) | 9.7 | (1.7) | 16.4 | 2.4 | (5.9) | 6.9 | 17.5 | (3.3) | (16.9) | (2.1) | 4.5 | (12.0) | (12.9) | (6.6) | 3.7 | (17.3) | (22.2) | (12.5) | (4.9) | (14.4) | (14.9) | (8.3) | (6.9) | (6.7) |
| EBIT | (240.7) | (4.4) | 9.8 | 22.0 | 22.5 | 24.8 | 5.5 | 13.8 | 13.8 | 7.2 | 16.3 | (4.0) | (10.2) | (7.1) | (54.8) | (13.4) | (22.6) | (34.3) | (29.5) | (15.5) | (33.4) | (0.7) | (4.3) | (2.8) | 17.9 | (15.9) | 7.8 | 24.7 | 11.4 | (1.4) | 32.8 | 35.1 | 24.3 | (10.4) | (34.0) | (111.1) | (6.6) | 3.5 | 10.3 | 8.8 | 6.0 | (4.0) | 14.8 | 0.8 | (7.6) | 5.3 | 15.9 | (5.2) | (18.2) | (3.3) | 3.3 | (13.0) | (13.9) | (7.5) | 2.9 | (18.0) | (22.9) | (13.0) | (5.3) | (16.7) | (15.3) | (8.7) | (7.2) | (7.0) |
| Income Before Tax | (231.6) | (9.7) | 4.5 | 20.8 | 17.4 | 19.8 | 0.4 | 8.8 | 8.7 | 2.2 | 11.3 | (9.0) | (15.2) | (12.1) | (59.8) | (18.4) | (27.7) | (39.4) | (34.6) | (21.5) | (39.2) | (7.3) | (10.9) | (6.5) | 16.2 | (18.1) | 5.3 | 23.2 | 9.5 | (4.4) | 29.9 | 31.9 | 21.3 | (13.1) | (36.2) | (113.0) | (8.1) | 2.0 | 9.0 | (16.8) | 4.8 | (4.0) | 14.2 | 0.1 | (8.3) | 4.4 | 15.3 | (5.2) | (18.3) | (3.8) | 2.8 | (13.5) | (14.3) | (7.9) | 2.4 | (18.5) | (23.4) | (13.4) | (5.8) | (17.4) | (16.2) | (9.6) | (8.2) | (8.1) |
| Income Tax Expense | (0.9) | (0.7) | (2.7) | 10.2 | 6.5 | 4.7 | 1.7 | (26.6) | 4.6 | 3.5 | 6.5 | (6.1) | 0.4 | 1.9 | (6.6) | (0.9) | (3.7) | (6.1) | (8.8) | (4.8) | (9.1) | (9.3) | 2.5 | (11.7) | 3.0 | (9.0) | 5.4 | 4.9 | 2.3 | (14.2) | (6.9) | 5.1 | (1.8) | (4.0) | 22.0 | (40.8) | 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 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 |
| Net Income | (230.7) | (9.0) | 7.2 | 10.6 | 10.9 | 15.1 | (1.3) | 35.2 | 3.8 | (1.6) | (5.6) | (5.4) | (14.7) | (15.3) | (53.3) | (17.5) | (24.2) | (33.4) | (26.0) | (17.0) | (30.3) | 1.9 | (14.5) | 4.5 | 12.7 | (9.0) | (0.1) | 18.0 | 7.0 | 10.0 | 36.7 | 26.6 | 22.9 | (8.9) | (58.2) | (71.8) | (8.1) | 2.0 | 8.9 | (16.8) | 4.7 | (4.0) | 14.2 | 0.1 | (8.3) | 4.4 | 15.3 | (5.2) | (18.4) | (3.8) | 2.8 | (13.5) | (14.3) | (7.9) | 2.4 | (18.5) | (23.4) | (13.4) | (5.9) | (17.4) | (16.2) | (9.6) | (8.2) | (8.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -5.70 | -0.19 | 0.18 | 0.24 | 0.23 | 0.30 | -0.03 | 0.71 | 0.10 | -0.03 | -0.10 | -0.01 | -0.03 | -0.03 | -0.11 | -0.03 | -0.05 | -0.07 | -0.05 | -0.03 | -0.06 | 0.00 | -0.03 | 0.01 | 0.03 | -0.02 | -0.00 | 0.04 | 0.01 | 0.02 | 0.07 | 0.06 | 0.05 | -0.02 | -0.12 | -0.17 | -0.13 | 0.03 | 0.15 | -0.29 | 0.08 | -0.07 | 0.24 | 0.00 | -0.14 | 0.07 | 0.26 | -0.09 | -0.31 | -0.06 | 0.05 | -0.23 | -0.25 | -0.14 | 0.04 | -0.32 | -0.41 | -0.24 | -0.10 | -0.66 | -0.60 | -0.34 | -0.29 | -0.28 |
| EPS (Diluted) | -5.70 | -0.19 | 0.17 | 0.24 | 0.23 | 0.30 | -0.03 | 0.70 | 0.10 | -0.03 | -0.10 | -0.01 | -0.03 | -0.03 | -0.11 | -0.03 | -0.05 | -0.07 | -0.05 | -0.03 | -0.06 | 0.00 | -0.03 | 0.01 | 0.02 | -0.02 | -0.00 | 0.04 | 0.01 | 0.02 | 0.07 | 0.05 | 0.05 | -0.02 | -0.12 | -0.17 | -0.13 | 0.03 | 0.15 | -0.28 | 0.08 | -0.07 | 0.24 | 0.00 | -0.14 | 0.07 | 0.26 | -0.09 | -0.31 | -0.06 | 0.05 | -0.23 | -0.25 | -0.14 | 0.04 | -0.32 | -0.41 | -0.24 | -0.10 | -0.66 | -0.60 | -0.34 | -0.29 | -0.28 |
| Shares Outstanding | 40.5 | 46.6 | 46.6 | 45.1 | 48.5 | 50.4 | 49.8 | 49.8 | 37.6 | 50.3 | 55.6 | 506.3 | 506.1 | 505.0 | 485.0 | 582.6 | 502.5 | 477 | 520.4 | 566.5 | 504.9 | 504.0 | 482.1 | 447.2 | 504.5 | 447.9 | 501.3 | 50.6 | 50.7 | 50.4 | 52.4 | 44.4 | 45.8 | 44.4 | 47.7 | 41.5 | 6.0 | 6.0 | 5.9 | 41.5 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 | 2.6 | 2.7 | 2.8 | 2.8 | 2.8 |
| 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 | 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 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 188.7 | 244.6 | 303.7 | 340.7 | 362.5 | 386.6 | 416.4 | 395.2 | 384.9 | 363.3 | 364.0 | 366.8 | 370.6 | 315.0 | 321.2 | 328.8 | 360.9 | 391.3 | 428.1 | 476.6 | 584.3 | 777.0 | 812.7 | 855.0 | 421.4 | 384.2 | 390.6 | 402.9 | 380.6 | 345.4 | 337.0 | 279.5 | 255.6 | 228.7 | 221.5 | 59.5 | 38.4 | 28.8 | 36.4 | 13.7 | 34.6 | 35.4 | 32.6 | 33.7 | 47.3 | 52.9 | 40.0 | 62.3 | 35.9 | 43.7 | 34.8 | 41.6 | 45.8 | 42.6 | 42.6 | 65.5 | 76.6 | 84.6 | 88.6 | 10.8 | 32.7 | 9.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.0 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 34.9 | 0 | 0 | 0 | 0 | 10.5 | 12.2 | 16.5 | 24.2 | 23.9 | 23.7 | 24.0 | 24.5 | 22.4 | 24.5 | 24.3 | 16.7 | 21.2 | 21.0 | 21.1 | 21.0 | 20.4 | 20.3 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 36.6 | 37.4 | 33.1 | 38.4 | 44.8 | 40.5 | 36.7 | 52.4 | 66.3 | 60.8 | 51.1 | 77.3 | 78.5 | 92.3 | 72.0 | 102.9 | 119.8 | 100.0 | 86.3 | 98.5 | 62.1 | 56.9 | 43.1 | 51.7 | 49.8 | 44.2 | 41.7 | 44.0 | 56.8 | 52.3 | 51.5 | 44.4 | 43.4 | 35.9 | 28.1 | 30.7 | 15.0 | 15.8 | 18.7 | 16.8 | 16.9 | 16.2 | 17.0 | 16.2 | 15.3 | 15.8 | 15.1 | 14.2 | 13.1 | 13.4 | 12.4 | 10.6 | 10.6 | 9.7 | 7.8 | 7.3 | 5.5 | 5.2 | 3.9 | 3.4 | 3.2 | 2.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 30.9 | 31.4 | 29.6 | 28.3 | 35.9 | 38.2 | 28.9 | 51.9 | 64.9 | 57.7 | 50.6 | 71.7 | 62.3 | 66.6 | 67.1 | 80.7 | 81.9 | 67.6 | 45.8 | 75.8 | 67.8 | 74.0 | 54.2 | 69.5 | 63.2 | 65.7 | 46.0 | 62.5 | 63.5 | 81.9 | 44.5 | 61.9 | 55.0 | 54.8 | 1.8 | 3.1 | 9.5 | 11.1 | 2.3 | 10.7 | 10.9 | 13.8 | 10.5 | 11.2 | 11.2 | 11.0 | 6.7 | 7.3 | 7.4 | 6.0 | 4.3 | 4.6 | 3.9 | 3.6 | 2.6 | 0 | 0 | 0 | 1.6 | 0 | 0.3 | 0 |
| Total Current Assets | 256.2 | 313.3 | 366.4 | 407.4 | 443.2 | 465.2 | 495.1 | 499.5 | 516.1 | 481.8 | 487.2 | 515.8 | 511.3 | 486.3 | 484.2 | 512.4 | 562.6 | 559.0 | 585.0 | 651.0 | 714.1 | 908.0 | 977.8 | 1,026.3 | 534.3 | 494.1 | 500.0 | 509.5 | 500.9 | 479.6 | 474.1 | 420.6 | 354.0 | 319.4 | 262.4 | 113.6 | 84.1 | 77.5 | 63.8 | 73.4 | 93.7 | 97.4 | 92.6 | 95.6 | 106.4 | 115.6 | 97.5 | 111.6 | 88.6 | 93.8 | 81.9 | 88.3 | 94.2 | 92.0 | 80.7 | 92.7 | 100.9 | 105.4 | 104.7 | 26.5 | 46.1 | 17.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 96.5 | 101.4 | 99.1 | 93.1 | 87.4 | 83.9 | 79.6 | 85.6 | 89.7 | 99.9 | 109.5 | 121.2 | 129.7 | 139.1 | 152.6 | 167.3 | 156.2 | 138.0 | 118.3 | 116.8 | 161.4 | 111.4 | 108.8 | 104.3 | 104.3 | 103.8 | 103.4 | 203.2 | 203.9 | 171.3 | 70.9 | 58.8 | 53.4 | 47.0 | 53.3 | 47.6 | 77.5 | 80.5 | 23.6 | 83.9 | 84.2 | 82.0 | 77.6 | 72.8 | 64.6 | 57.9 | 51.3 | 43.4 | 34.8 | 25.5 | 18.7 | 16.0 | 14.5 | 13.1 | 12.1 | 5.4 | 5.4 | 4.9 | 3.9 | 3.4 | 2.7 | 1.7 |
| Goodwill | 662.1 | 889.2 | 890.1 | 889.7 | 889.9 | 885.6 | 883.4 | 888.1 | 885.0 | 885.2 | 886.0 | 883.5 | 885.9 | 883.7 | 882.9 | 903.1 | 910.0 | 913.4 | 916.0 | 917.1 | 892.6 | 891.3 | 891.8 | 884.7 | 882.4 | 879.1 | 884.0 | 882.1 | 914.5 | 915.9 | 894.7 | 769.1 | 769.0 | 773.8 | 770.2 | 774.2 | 1.1 | 1.1 | 171.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Intangible Assets | 157.1 | 167.0 | 167.1 | 168.9 | 168.9 | 168.1 | 167.7 | 171.2 | 170.6 | 170.6 | 170.8 | 170.3 | 173.4 | 175.6 | 178.1 | 180.0 | 185.2 | 189.8 | 193.8 | 198.0 | 201.2 | 204.6 | 209.7 | 212.9 | 225.4 | 237.7 | 251.7 | 264.3 | 276.2 | 290.2 | 304.3 | 280.6 | 296.2 | 313.2 | 328.6 | 343.4 | 0.9 | 1.1 | 10.8 | 1.4 | 1.6 | 1.9 | 2.0 | 2.2 | 2.3 | 2.5 | 2.8 | 3.0 | 3.4 | 3.5 | 3.5 | 3.9 | 2.1 | 2.2 | 2.4 | 2.6 | 2.6 | 2.0 | 1.6 | 1.4 | 1.2 | 1.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.4 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 26.0 | 29.1 | 31.4 | 31.1 | 32.4 | 33.2 | 33.7 | 39.3 | 43.7 | 49.9 | 54.5 | 56.5 | 53.1 | 59.9 | 71.6 | 68.6 | 68.2 | 73.4 | 76.2 | 192.1 | 136.7 | 185.8 | 94.3 | 186.4 | 178.6 | 107.1 | 110.0 | 8.9 | 8.7 | 8.4 | 23.2 | 7.4 | 8.0 | 8.1 | 2.1 | 0.7 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 1.6 | 1.7 | 1.8 | 1.9 | 1.9 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.4 |
| Total Non-Current Assets | 1,069.3 | 1,312.0 | 1,314.0 | 1,340.0 | 1,345.6 | 1,340.3 | 1,335.7 | 1,356.5 | 1,336.4 | 1,353.2 | 1,369.0 | 1,390.0 | 1,390.9 | 1,402.6 | 1,423.6 | 1,455.7 | 1,454.9 | 1,445.8 | 1,427.1 | 1,424.1 | 1,392.6 | 1,393.6 | 1,390.4 | 1,388.3 | 1,391.0 | 1,408.6 | 1,421.6 | 1,434.5 | 1,456.1 | 1,440.6 | 1,333.9 | 1,158.4 | 1,174.3 | 1,188.2 | 1,204.9 | 1,238.1 | 79.5 | 82.7 | 231.7 | 86.5 | 87.0 | 85.0 | 80.8 | 77.7 | 69.7 | 63.2 | 57.0 | 49.5 | 39.8 | 30.4 | 23.7 | 21.5 | 17.6 | 16.3 | 15.5 | 9.1 | 9.1 | 8.2 | 6.7 | 6.1 | 5.4 | 4.7 |
| Total Assets | 1,325.5 | 1,625.3 | 1,680.4 | 1,747.4 | 1,788.8 | 1,805.5 | 1,830.7 | 1,856.0 | 1,852.5 | 1,835.0 | 1,856.2 | 1,905.8 | 1,902.2 | 1,888.9 | 1,907.8 | 1,968.2 | 2,017.5 | 2,004.8 | 2,012.1 | 2,075.0 | 2,106.7 | 2,301.6 | 2,368.2 | 2,414.6 | 1,925.4 | 1,902.7 | 1,921.6 | 1,944 | 1,957.0 | 1,920.2 | 1,808.0 | 1,579.1 | 1,528.3 | 1,507.6 | 1,467.3 | 1,351.8 | 163.6 | 160.1 | 295.5 | 159.9 | 180.7 | 182.4 | 173.4 | 173.2 | 176.1 | 178.8 | 154.5 | 161.0 | 128.4 | 124.3 | 105.6 | 109.7 | 111.8 | 108.3 | 96.2 | 101.8 | 110.0 | 113.6 | 111.4 | 32.6 | 51.4 | 22.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 37.5 | 35.1 | 34.0 | 38.9 | 39.8 | 28.7 | 18.3 | 33.1 | 20.9 | 30.5 | 29.5 | 52.8 | 36.9 | 31.0 | 30.4 | 50.4 | 41.7 | 56.6 | 38.9 | 39.5 | 53.2 | 35.3 | 30.8 | 43.0 | 44.6 | 34.0 | 26.0 | 25.5 | 34.2 | 21.8 | 20.1 | 18.7 | 22.4 | 17.7 | 18.9 | 50.0 | 16.3 | 10.5 | 11.5 | 16.6 | 18.0 | 18.0 | 12.9 | 19.5 | 26.0 | 20.5 | 8.2 | 24.4 | 38.8 | 25.7 | 9.8 | 21.8 | 22.9 | 17.0 | 8.9 | 18.4 | 20.0 | 2.8 | 6.9 | 13.7 | 7.5 | 4.5 |
| 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 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 14.6 | 0 | 3 | 2.2 | 2.8 | 0.8 | 0 | 2.2 | 1.5 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.3 |
| Deferred Revenue | 22.9 | 21.0 | 22.1 | 29.9 | 33.0 | 35.3 | 42.0 | 50.2 | 51.3 | 50.1 | 49.9 | 55.2 | 54.0 | 50.2 | 50.1 | 55.2 | 56.9 | 55.3 | 53.8 | 60.0 | 60.1 | 57.7 | 54.7 | 58.2 | 58.1 | 57.9 | 58.2 | 64.8 | 65.3 | 62.9 | 61.4 | 66.7 | 69.4 | 67.0 | 62.4 | 59.0 | 60.9 | 63.1 | 18.8 | 71.4 | 75.7 | 78.4 | 81.6 | 84.5 | 84.4 | 83.3 | 82.2 | 85.8 | 81.7 | 77.2 | 75.0 | 73.1 | 65.8 | 56.5 | 50.8 | 47.9 | 40.3 | 34.7 | 30.8 | 30.1 | 25.4 | 19.8 |
| Other Current Liabilities | 0 | 153.1 | 124.5 | 0 | 0 | 0 | 126.9 | 0 | 0 | 0 | 135.9 | 0 | 0 | 0 | 131.0 | 0 | 0 | 0 | 132.4 | 0 | 0 | 0 | 102.5 | 0 | 138.8 | 0 | 74.1 | (12.3) | (12.8) | 0 | 85.8 | 0 | 0 | 0 | 57.9 | 0 | 10.9 | 10.4 | 26.2 | 13.3 | 13.8 | 20.5 | 12.1 | 17.0 | 14.8 | 17.3 | 11.4 | 14.7 | 12.8 | 11.3 | 9.1 | 12.2 | 9.1 | 8.4 | 5.2 | 9.3 | 8.0 | 0 | 3.8 | 5.4 | 0 | 3.0 |
| Total Current Liabilities | 214.1 | 209.2 | 222.4 | 215.2 | 247.9 | 216.1 | 231.7 | 243.6 | 260.8 | 242.2 | 258.7 | 303.7 | 303.4 | 270.1 | 281.8 | 300.1 | 337.6 | 306.3 | 278.4 | 303.3 | 291.9 | 247.3 | 233.7 | 268.5 | 255.3 | 240.0 | 215.0 | 231.2 | 226.1 | 219.0 | 201.2 | 180.6 | 172.0 | 169.0 | 171.0 | 199.0 | 97.3 | 92.0 | 67.6 | 107.3 | 112.9 | 125.2 | 113.9 | 128.7 | 132.4 | 128.6 | 110.8 | 134.3 | 143.5 | 123.8 | 103.6 | 112.4 | 103.6 | 88.7 | 71.3 | 80.4 | 71.6 | 61.3 | 46.6 | 52.4 | 56.4 | 36.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 398.5 | 471.4 | 497.7 | 497.5 | 497.2 | 497.0 | 532.3 | 496.6 | 496.4 | 496.2 | 496.0 | 495.9 | 495.7 | 495.5 | 495.3 | 495.1 | 494.9 | 494.7 | 494.6 | 494.4 | 494.2 | 706.0 | 712.3 | 715.4 | 225.3 | 228.6 | 231.9 | 235.2 | 238.4 | 241.7 | 246.0 | 249.5 | 253.3 | 257.4 | 260.3 | 79.5 | 55.1 | 55.6 | 47 | 57.4 | 58.0 | 55.5 | 56.1 | 58.3 | 59.0 | 58.9 | 58.9 | 58.8 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.8 | 14.8 | 14.8 | 14.8 | 13.2 | 16.5 |
| Deferred Tax Liabilities | 1.4 | 1.5 | 1.5 | 1.0 | 1.6 | 1.5 | 1.5 | 2.0 | 3.3 | 3.0 | 2.7 | 2.9 | 3.0 | 2.9 | 2.9 | 1.7 | 2.2 | 2.3 | 1.9 | 1.6 | 1.7 | 1.3 | 1.3 | 2.1 | 1.9 | 3.4 | 3.4 | 3.3 | 3.4 | 3.5 | 3.8 | 3.6 | 4.4 | 5.3 | 5.6 | 5.4 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Non-Current Liabilities | 23.9 | 28.4 | 31.4 | 39.5 | 39.8 | 41.9 | (33.2) | 44.2 | 47.8 | 50.4 | 54.3 | 58.0 | 58.3 | 72.0 | 2.8 | 82.9 | 82.9 | 87.1 | 3.2 | 102.4 | 105.0 | 108.4 | 111.7 | 119.1 | 115.8 | 115.8 | 121.1 | 1.1 | 1.1 | 100.9 | 16.8 | 11.6 | 9.2 | 6.9 | 5.9 | 4.9 | 0.7 | 0.7 | (0.2) | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 1.6 | 1.7 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45.8) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 423.7 | 501.3 | 530.6 | 538.1 | 538.7 | 540.4 | 536.3 | 542.9 | 547.5 | 549.7 | 553.1 | 556.8 | 556.9 | 570.4 | 574.6 | 579.6 | 580.0 | 584.1 | 588.1 | 598.4 | 600.9 | 815.7 | 825.3 | 836.6 | 343.1 | 347.9 | 356.4 | 358.3 | 362.9 | 346.1 | 266.6 | 264.7 | 267.0 | 269.7 | 271.8 | 89.8 | 57.5 | 58.4 | 51.5 | 61.4 | 62.5 | 60.7 | 61.8 | 64.4 | 65.3 | 65.7 | 65.9 | 66.1 | 21.5 | 20.7 | 20.5 | 20.3 | 20.0 | 19.7 | 19.6 | 19.7 | 19.3 | 19.2 | (26.9) | 19.0 | 17.2 | 20.0 |
| Total Liabilities | 637.9 | 710.5 | 753.0 | 753.3 | 786.6 | 756.5 | 767.9 | 786.5 | 808.3 | 791.9 | 811.7 | 860.5 | 860.3 | 840.6 | 856.4 | 879.7 | 917.6 | 890.4 | 866.5 | 901.7 | 892.8 | 1,063.0 | 1,059.0 | 1,105.1 | 598.4 | 587.9 | 571.4 | 589.5 | 589.0 | 565.1 | 467.9 | 445.3 | 439.0 | 438.7 | 442.9 | 288.8 | 154.8 | 150.4 | 119.1 | 168.7 | 175.5 | 185.8 | 175.8 | 193.1 | 197.7 | 194.3 | 176.7 | 200.4 | 165.0 | 144.6 | 124.1 | 132.8 | 123.6 | 108.4 | 90.9 | 100.1 | 90.9 | 80.5 | 19.7 | 71.4 | 73.7 | 56.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | (390.5) | (159.9) | (150.9) | (158.1) | (169.0) | (179.9) | (195.0) | (193.7) | (228.9) | (232.7) | (231.0) | (225.5) | (220.1) | (205.4) | (190.1) | (136.7) | (119.3) | (95.0) | (61.6) | (35.6) | (18.6) | 11.7 | 9.7 | 24.2 | 19.7 | 7.1 | 16.0 | 16.1 | (1.9) | (8.8) | (18.8) | (55.5) | (82.1) | (105) | (121.8) | (63.5) | (268.1) | (260.1) | (262.0) | (271.0) | (253.4) | (258.2) | (254.2) | (268.3) | (268.4) | (260.1) | (264.4) | (279.7) | (274.5) | (256.1) | (252.3) | (255.1) | (241.6) | (227.3) | (219.4) | (221.8) | (203.3) | (179.9) | (166.5) | (161.7) | (144.6) | (117.4) |
| Accumulated Other Comprehensive Income | 3.5 | 5.8 | 5.9 | 5.8 | 6.3 | 0.4 | (2.5) | 3.3 | 0.3 | 0.4 | 1.2 | (0.9) | 1.1 | (0.7) | (1.2) | (5.2) | (0.4) | 2.5 | 3.3 | 4.9 | 6.0 | 4.6 | 4.6 | (1.0) | (2.7) | (8.0) | (1.4) | (4.2) | (1.5) | (0.2) | (1.9) | 1.3 | 1.1 | 6.2 | 2.2 | 3.3 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 687.6 | 914.7 | 927.4 | 994.1 | 1,002.2 | 1,049.0 | 1,062.8 | 1,069.5 | 1,039.8 | 1,039.0 | 1,040.8 | 1,041.7 | 1,038.2 | 1,045.0 | 1,048.4 | 1,085.6 | 1,088.9 | 1,103.4 | 1,134.6 | 1,157.9 | 1,198.4 | 1,223.1 | 1,272.3 | 1,273.9 | 1,292.3 | 1,281.8 | 1,314.3 | 1,323.3 | 1,335.4 | 1,322.9 | 1,312.9 | 1,102.8 | 1,058.4 | 1,036.7 | 993.3 | 1,034.3 | 8.8 | 9.7 | 153.1 | (8.8) | 5.2 | (3.5) | (2.4) | (19.8) | (21.6) | (15.6) | (22.2) | (39.4) | (36.6) | (20.3) | (18.5) | (23.0) | (11.9) | (0.1) | 5.3 | 1.7 | 19.1 | 33.1 | 45.8 | (38.9) | (22.2) | (33.8) |
| Total Liabilities & Equity | 1,325.5 | 1,625.3 | 1,680.4 | 1,747.4 | 1,788.8 | 1,805.5 | 1,830.7 | 1,856.0 | 1,852.5 | 1,835.0 | 1,856.2 | 1,905.8 | 1,902.2 | 1,888.9 | 1,907.8 | 1,968.2 | 2,017.5 | 2,004.8 | 2,012.1 | 2,075.0 | 2,106.7 | 2,301.6 | 2,368.2 | 2,414.6 | 1,925.4 | 1,902.7 | 1,921.6 | 1,944 | 1,957.0 | 1,920.2 | 1,808.0 | 1,579.1 | 1,528.3 | 1,507.6 | 1,467.3 | 1,351.8 | 163.6 | 160.1 | 295.5 | 159.9 | 180.7 | 182.4 | 173.4 | 173.2 | 176.1 | 178.8 | 154.5 | 161.0 | 128.4 | 124.3 | 105.6 | 109.7 | 111.8 | 108.3 | 96.2 | 101.8 | 110.0 | 113.6 | 65.6 | 32.6 | 51.4 | 22.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 398.5 | 471.4 | 511.1 | 497.5 | 497.2 | 497.0 | 580.7 | 496.6 | 496.4 | 496.2 | 513.8 | 495.9 | 495.7 | 495.5 | 585.2 | 495.1 | 494.9 | 494.7 | 600.1 | 494.4 | 494.2 | 706.0 | 728.0 | 729.2 | 239.1 | 242.4 | 258.9 | 379.9 | 384.9 | 255.4 | 259.7 | 263.3 | 267.1 | 271.2 | 274.9 | 79.5 | 58.1 | 57.9 | 49.8 | 58.1 | 58.0 | 57.8 | 57.6 | 59.0 | 59.0 | 58.9 | 58.9 | 58.8 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.8 | 14.8 | 14.8 | 14.8 | 20.6 | 23.7 |
| Net Debt | 209.8 | 226.8 | 207.4 | 156.8 | 134.8 | 110.5 | 164.2 | 101.4 | 111.5 | 132.9 | 149.8 | 129.0 | 125.1 | 180.5 | 264.1 | 166.3 | 134.0 | 103.4 | 171.9 | 17.7 | (90.1) | (71.1) | (84.7) | (125.9) | (182.3) | (141.8) | (131.6) | (23.0) | 4.3 | (89.9) | (77.2) | (16.2) | 11.5 | 42.4 | 53.4 | 20.0 | 19.7 | 29.1 | 13.5 | 44.4 | 23.4 | 22.4 | 25.0 | 25.4 | 11.7 | 6.0 | 18.9 | (3.5) | (20.9) | (28.7) | (19.9) | (26.7) | (31.0) | (27.7) | (27.8) | (50.7) | (61.8) | (69.8) | (73.8) | 4.0 | (12.1) | 14.2 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (230.7) | (9.0) | 7.2 | 10.6 | 10.9 | 15.1 | (1.3) | 35.4 | 4.1 | (1.3) | 2.5 | (3.0) | (15.8) | (14.3) | (53.3) | (17.4) | (24.0) | (33.3) | (25.8) | (16.7) | (30.1) | 2.0 | (13.4) | 5.2 | 13.2 | (9.2) | (0.1) | 18.3 | 7.2 | 9.9 | 36.8 | 26.8 | 23.0 | (9.1) | (58.2) | (40.2) | (8.1) | 2.0 | 8.9 | (17.6) | 4.8 | (4.0) | 14.2 | 0.1 | (8.3) | 4.4 | 15.3 | (5.2) | (18.4) | (3.8) | 2.8 | (13.5) | (14.3) | (7.9) | 2.4 | (18.5) | (23.4) | (13.4) | (5.9) | (17.4) | (16.2) | (9.6) | (8.2) | (8.1) |
| Depreciation & Amortization | 21.0 | 14.7 | 15.0 | 11.9 | 10.3 | 9.9 | 22.9 | 17.6 | 24.3 | 23.8 | 23.9 | 25.1 | 24.7 | 27.9 | 36.2 | 21.6 | 17.2 | 17.8 | 17.3 | 18.6 | 18.7 | 21.0 | 18.1 | 26.8 | 25.5 | 25.1 | 25.9 | 25.4 | 22.5 | 21.5 | 20.7 | 21.7 | 21.7 | 22.5 | 21.2 | 8.4 | 4.2 | 4.0 | 4.0 | 3.9 | 3.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
| Stock-Based Compensation | 5.0 | 2.8 | 0 | 6.0 | 5.1 | (2.3) | 6.7 | 10.0 | 8.7 | 9.4 | 0 | 0 | 0 | 0 | 13.9 | 12.4 | 13.4 | 13.0 | 8.3 | 8.8 | 9.5 | 2.0 | 28.6 | 14.7 | 14.8 | 25.6 | 22.7 | 8.8 | 17.5 | 19.3 | 27.6 | 22.5 | 22.1 | 24.9 | 28.9 | 114.2 | 2.8 | 3.3 | 3.2 | 4.8 | 3.7 | 3.0 | 2.6 | 1.7 | 2.3 | 2.3 | 1.9 | 2.4 | 2.0 | 1.5 | 1.4 | 0.7 | 1.2 | 0.8 | 0 | 0.8 | 0.8 | 0.7 | 5.9 | 0 | 0 | 0 | 8.4 | 0 |
| Change in Working Capital | (7.8) | (36.8) | (7.5) | (32.0) | 12.3 | (41.2) | (3.9) | (21.6) | 4.1 | (31.9) | (49.4) | (38.5) | 15.7 | (32.0) | (20.4) | (51.7) | (28.7) | (14.9) | (37.4) | (75.2) | 16.5 | (28.9) | (42.4) | (23.6) | (7.5) | 1.7 | (38.3) | 2.4 | 7.2 | (25.3) | (7.5) | (9.2) | (13.4) | (32.4) | (32.5) | 13.7 | 5.3 | (5.5) | (13.5) | (6.8) | (7.2) | 8.2 | (14.2) | (5.3) | 5.3 | 12.9 | (24.1) | (8.6) | 17.5 | 15.9 | (10.1) | 10.9 | 16.4 | 16.0 | (11.6) | 6.4 | 6.9 | 9.9 | (6.0) | (1.6) | 10.9 | 4.9 | (4.4) | 2.7 |
| Other Non-Cash Items | 242.5 | 10.0 | 17.5 | 15.0 | 13.9 | 12.6 | 15.0 | 15.8 | 21.0 | 21.0 | 36.0 | 37.2 | 36.3 | 37.8 | 46.9 | 41.4 | 33.9 | 24.8 | 28.7 | 36.3 | 39.2 | 29.4 | 21.6 | 34.1 | 23.8 | 21.0 | 16.8 | 20.1 | 19.9 | 15.7 | (1.3) | 14.0 | 11.4 | 9.4 | 7.3 | 18.7 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 1.1 | 0.2 | 0.2 | 0.2 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 2.8 | 0.8 | 0.8 | 0.7 | (3.9) | 1.9 | 1.1 | 1.0 | (2.2) | 1.3 |
| Operating Cash Flow | 27.2 | (17.9) | 28.4 | 21.0 | 57.1 | (3.1) | 40.0 | 30.9 | 62.7 | 22.3 | 16.0 | 11.0 | 58.7 | 19.1 | 15.7 | 4.3 | 7.8 | (0.7) | (19.7) | (33.4) | 43.9 | 15.3 | 15.2 | 45.4 | 71.9 | 55.9 | 32.1 | 79.1 | 76.3 | 26.7 | 70.0 | 80.1 | 62.5 | 11.1 | (10.2) | 43.4 | 4.5 | 4.2 | 2.9 | (15.6) | 5.1 | 9.2 | 5.2 | (1.8) | 2.0 | 21.2 | (3.3) | (9.6) | 2.6 | 14.9 | (4.5) | (0.8) | 4.3 | 9.9 | (5.6) | (10.6) | (15.0) | (2.3) | (9.4) | (16.7) | (3.8) | (3.3) | (6.0) | (3.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15.0) | (15.7) | (18.7) | (16.0) | (12.2) | (12.6) | (12.9) | (12.1) | (12.6) | (12.8) | (11.7) | (13.8) | (10.5) | (11.9) | (20.8) | (33.4) | (35.2) | (26.9) | (18.2) | (16.3) | (17.0) | (18.7) | (14.9) | (13.0) | (11.4) | (13.2) | (14.0) | (15.7) | (23.9) | (15.2) | (14.1) | (11.4) | (12.6) | (8.9) | (10.6) | (13.2) | (1.1) | (2.1) | (2.7) | (3.8) | (5.8) | (6.5) | (7.5) | (9.7) | (9.6) | (8.0) | (11.3) | (10.0) | (9.9) | (6.6) | (2.5) | (2.4) | (2.3) | (1.7) | (7.2) | (0.8) | (1.7) | (2.0) | (0.7) | (1.0) | (0.6) | (0.8) | (0.3) | (0.2) |
| Acquisitions | (0.0) | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (25.4) | 0.8 | 0 | (2.3) | (0.0) | (0.0) | 0.8 | 0 | 0.0 | (0.1) | 3.3 | 3.7 | 0 | 0 | 0 | 0.0 | (19.9) | 1.0 | (52.4) | (15.6) | 3.0 | 3.5 | 5.6 | 4.9 | 6.8 | 7.2 | 6.8 | 7.5 | 4.7 | (2.6) | 2.6 | (5.1) | (9.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.9) | 0 | 0 | 0 | 6.0 | 0 | (6.0) | 0 | 0 | (6.2) | (7.2) | (4.1) | (10.9) | (4.5) | (6.1) | (3.1) | (13.5) | (1.6) | (8.9) | (2.6) | (0.1) | (0.6) | (0.2) | (9.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 35 | 0 | 0 | 0 | (12.0) | 0 | 7.7 | 4.3 | 7.6 | 5.9 | 7 | 4.3 | 11.4 | 2.4 | 8.2 | 2.8 | 6.0 | 6.3 | 11.0 | 0.0 | 5.1 | 9.4 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.0 | (50.0) | 0 | 0 | 0 | 0.0 | (0.1) | (0.1) | (0.0) | (34.8) | 0 | 10.4 | 6.1 | (72.4) | (1.0) | 0 | 0 | (3.0) | (3.5) | (5.6) | (4.9) | (6.8) | (7.2) | (6.8) | (7.5) | (4.7) | 0 | 0 | 0 | (2.1) | 0 | 0 | (10.5) | 0 | 0 | 0.2 | (0.4) | (0.4) | (0.4) | 0 | (0.5) | (0.3) |
| Investing Cash Flow | (15.0) | (15.7) | (18.7) | (16.0) | (12.2) | (12.5) | (12.9) | (12.1) | (12.6) | (12.8) | (10.6) | (13.7) | 2.2 | (24.2) | (20.8) | (33.3) | (35.2) | (26.8) | (18.4) | (41.7) | (16.2) | 31.3 | (17.1) | (63.0) | (11.5) | (12.5) | (14.0) | (15.7) | (24.0) | 13.0 | (0.3) | (46.3) | (12.6) | 1.5 | (10.5) | (85.6) | 0.7 | 2.3 | 5.0 | (4.1) | (6.0) | (6.3) | (6.9) | (11.8) | (7.5) | (8.2) | (18.9) | (5.4) | (10.4) | (6.6) | (2.6) | (5.1) | (2.5) | (11.6) | (17.7) | (0.8) | (1.7) | (1.8) | (1.1) | (1.4) | (1.0) | (0.8) | (0.8) | (0.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (67.5) | (23.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (213.1) | (6.9) | (17.2) | 490.9 | (3.4) | (3.4) | (3.4) | (3.4) | (3.4) | (4.4) | (3.4) | (4.0) | (4.1) | (4.1) | 194.5 | (22.6) | 0 | 49.0 | (0.1) | 0.6 | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 45.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (3.2) | (1.8) | (1.8) | (1.3) | (0.3) |
| Stock Repurchased | 1.8 | (1.8) | (46.0) | (26.3) | (66.6) | (9.8) | (2.9) | (7.5) | (11.3) | (6.9) | (7.5) | (0.7) | (3.4) | 0 | 0 | 0 | (2.2) | (8.1) | (5.8) | (29.8) | (0.7) | (4.9) | (9.3) | 0 | (15.9) | (38.5) | (22.9) | (34.0) | (9.7) | (16.5) | (2.6) | (5.8) | (18.5) | (2.9) | (10.1) | 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 | (1.8) | 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 | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2.1) | 0 | (1.1) | (0.1) | (2.2) | (4.5) | (3.3) | (16.9) | (1.7) | (3.2) | (1.2) | 0 | (2.8) | (1.4) | (3.5) | (2.1) | 0 | (1.3) | (4.3) | (2.1) | (6.4) | (71.1) | (14.9) | 0 | (5.2) | (6.4) | (5.2) | (3.9) | (13.4) | (27.3) | (7.8) | (5.4) | (18.8) | (1.4) | 2.2 | 38.0 | (20.3) | (6.1) | 0.9 | (15.8) | 0.2 | (0.2) | 0.7 | 0 | 0 | 0 | (0.1) | (3.6) | 0.0 | 0.5 | 0.3 | 1.7 | 1.4 | 1.7 | 0.4 | 0.3 | 8.6 | 0.0 | (0.0) | (0.9) | (21.9) | 0 | (1.8) | 0 |
| Financing Cash Flow | (67.7) | (25.5) | (47.1) | (26.4) | (68.8) | (14.3) | (6.2) | (24.4) | (13.1) | (10.1) | (8.7) | (0.7) | (6.2) | (1.4) | (3.5) | (2.1) | (2.2) | (9.5) | (10.1) | (31.9) | (220.3) | (82.9) | (41.4) | 451.3 | (24.5) | (48.3) | (31.6) | (41.3) | (16.9) | (31.8) | (11.2) | (9.5) | (22.9) | (5.4) | 186.6 | 15.4 | (20.3) | 43.0 | 0.9 | (1.3) | 0.1 | (0.2) | 0.6 | (0.1) | (0.1) | (0.1) | (0.1) | 41.4 | 0.0 | 0.5 | 0.3 | 1.7 | 1.4 | 1.7 | 0.4 | 0.3 | 8.6 | 0.0 | 88.5 | (4.1) | (17.4) | 49.8 | (0.6) | 6.4 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (55.9) | (59.1) | (37.0) | (21.8) | (24.1) | (30.0) | 21.0 | (4.9) | 36.9 | (0.7) | (2.8) | (3.8) | 55.6 | (6.3) | (7.6) | (32.2) | (30.3) | (37.2) | (48.6) | (107.1) | (192.4) | (35.9) | (42.3) | 434.1 | 36.5 | (6.2) | (13.3) | 22.3 | 35.2 | 8.4 | 58.9 | 24.3 | 26.9 | 7.2 | 162.0 | 21.2 | 9.6 | 6.4 | 8.7 | (20.9) | (0.8) | 2.8 | (1.1) | (13.7) | (5.6) | 12.9 | (22.3) | 26.5 | (7.8) | 8.9 | (6.8) | (4.2) | 3.2 | (0.0) | (22.9) | (11.1) | (8.0) | (4.0) | 78.1 | (22.2) | (22.2) | 45.7 | (7.4) | 2.3 |
| Cash at Beginning | 244.6 | 303.7 | 340.7 | 362.5 | 386.6 | 416.5 | 395.6 | 400.5 | 363.6 | 364.3 | 366.8 | 370.6 | 315.0 | 322.1 | 329.7 | 361.9 | 392.3 | 429.5 | 478.1 | 585.2 | 777.6 | 813.6 | 855.9 | 421.8 | 385.3 | 391.5 | 404.7 | 382.4 | 347.2 | 338.8 | 279.9 | 255.6 | 228.7 | 221.5 | 59.5 | 38.4 | 28.8 | 22.4 | 13.7 | 34.6 | 35.4 | 32.6 | 33.7 | 47.3 | 52.9 | 40.0 | 62.3 | 35.9 | 43.7 | 34.8 | 41.6 | 45.8 | 42.6 | 42.6 | 65.5 | 76.5 | 84.6 | 88.6 | 10.5 | 32.7 | 54.9 | 9.2 | 16.6 | 14.3 |
| Cash at End | 188.7 | 244.6 | 303.7 | 340.7 | 362.5 | 386.6 | 416.5 | 395.6 | 400.5 | 363.6 | 364.0 | 366.8 | 370.6 | 315.8 | 322.1 | 329.7 | 361.9 | 392.3 | 429.5 | 478.1 | 585.2 | 777.6 | 813.6 | 855.9 | 421.8 | 385.3 | 391.5 | 404.7 | 382.4 | 347.2 | 338.8 | 279.9 | 255.6 | 228.7 | 221.5 | 59.5 | 38.4 | 28.8 | 22.4 | 13.7 | 34.6 | 35.4 | 32.6 | 33.7 | 47.3 | 52.9 | 40.0 | 62.3 | 35.9 | 43.7 | 34.8 | 41.6 | 45.8 | 42.6 | 42.6 | 65.5 | 76.5 | 84.6 | 88.6 | 10.5 | 32.7 | 54.9 | 9.2 | 16.6 |
| Free Cash Flow | 12.2 | (33.6) | 9.7 | 4.9 | 44.9 | (15.7) | 27.1 | 18.8 | 50.0 | 9.5 | 4.4 | (2.8) | 48.3 | 7.2 | (5.1) | (29.1) | (27.4) | (27.6) | (37.8) | (49.7) | 26.9 | (3.4) | 0.4 | 32.4 | 60.5 | 42.7 | 18.1 | 63.4 | 52.4 | 11.5 | 55.9 | 68.7 | 49.9 | 2.2 | (20.8) | 30.2 | 3.4 | 2.1 | 0.2 | (19.4) | (0.7) | 2.7 | (2.2) | (11.5) | (7.6) | 13.3 | (14.6) | (19.6) | (7.3) | 8.3 | (7.0) | (3.1) | 2.0 | 8.2 | (12.8) | (11.4) | (16.7) | (4.3) | (10.1) | (17.6) | (4.4) | (4.1) | (6.2) | (3.9) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 248.0 | 238.2 | 240.8 | 265.6 | 278.2 | 245.9 | 267.9 | 296.7 | 315.1 | 305.4 | 219.4 | 351.2 | 351.6 | 355.5 | 441.5 | 498.0 | 515.8 | 436.2 | 415.9 | 461.6 | 421.0 | 387.0 | 359.3 | 389.9 | 375.1 | 343.6 | 321.5 | 357.4 | 343.9 | 303.4 | 279.0 | 303.1 | 294.8 | 255.3 | 223.2 | 181.7 | 72.8 | 73.1 | 76.7 | 79.7 | 83.1 | 83.9 | 86.3 | 87.0 | 87.3 | 83.5 | 82.2 | 81.3 | 78.9 | 72.7 | 68.8 | 65.5 | 59.2 | 52.2 | 46.2 | 42.0 | 36.5 | 31.1 | 27.4 | 24.0 | 21.0 | 17.6 | 16.1 | 15.5 |
| Gross Profit | 236.3 | 213.8 | 184.8 | 253.2 | 265.1 | 232.9 | 251.7 | 282.0 | 301.0 | 292.9 | 259.3 | 337.6 | 336.9 | 338.6 | 339.3 | 389.0 | 388.0 | 337.2 | 313.0 | 362.1 | 351.3 | 333.2 | 308.5 | 341.7 | 334.0 | 310.4 | 309.1 | 344.0 | 333.2 | 293.4 | 265.6 | 289.1 | 280.1 | 241.7 | 211.5 | 173.7 | 65.8 | 64.8 | 69.0 | 69.5 | 72.9 | 71.6 | 73.7 | 73.0 | 71.9 | 69.5 | 68.8 | 67.2 | 65.2 | 61.1 | 58.1 | 54.5 | 49.1 | 43.9 | 38.7 | 34.9 | 29.8 | 25.3 | 23.3 | 19.3 | 16.8 | 14.2 | 12.9 | 12.1 |
| Operating Income | (233.7) | 5.5 | 18.7 | 21.8 | 17.7 | 20.0 | 2.2 | 7.8 | 9.2 | 2.7 | 10.8 | (7.9) | (15.4) | (10.9) | (60.4) | (11.1) | (20.9) | (34.0) | (28.9) | (15.0) | (32.7) | 0.1 | (4.7) | (3.0) | 17.6 | (16.3) | 6.2 | 24.7 | 11.4 | (3.6) | 17.9 | 33.5 | 23.3 | (10.8) | (33.9) | (112.5) | (6.6) | 3.5 | 10.3 | (15.4) | 6.2 | (3.4) | 14.8 | 0.8 | (7.6) | 5.3 | 15.9 | (4.7) | (18.2) | (3.3) | 3.3 | (13.0) | (13.9) | (7.5) | 2.9 | (18.0) | (22.9) | (13.0) | (5.3) | (14.8) | (15.3) | (8.7) | (7.2) | (7.0) |
| Net Income | (230.7) | (9.0) | 7.2 | 10.6 | 10.9 | 15.1 | (1.3) | 35.2 | 3.8 | (1.6) | (5.6) | (5.4) | (14.7) | (15.3) | (53.3) | (17.5) | (24.2) | (33.4) | (26.0) | (17.0) | (30.3) | 1.9 | (14.5) | 4.5 | 12.7 | (9.0) | (0.1) | 18.0 | 7.0 | 10.0 | 36.7 | 26.6 | 22.9 | (8.9) | (58.2) | (71.8) | (8.1) | 2.0 | 8.9 | (16.8) | 4.7 | (4.0) | 14.2 | 0.1 | (8.3) | 4.4 | 15.3 | (5.2) | (18.4) | (3.8) | 2.8 | (13.5) | (14.3) | (7.9) | 2.4 | (18.5) | (23.4) | (13.4) | (5.9) | (17.4) | (16.2) | (9.6) | (8.2) | (8.1) |
| EPS (Diluted) | -5.70 | -0.19 | 0.17 | 0.24 | 0.23 | 0.30 | -0.03 | 0.70 | 0.10 | -0.03 | -0.10 | -0.01 | -0.03 | -0.03 | -0.11 | -0.03 | -0.05 | -0.07 | -0.05 | -0.03 | -0.06 | 0.00 | -0.03 | 0.01 | 0.02 | -0.02 | -0.00 | 0.04 | 0.01 | 0.02 | 0.07 | 0.05 | 0.05 | -0.02 | -0.12 | -0.17 | -0.13 | 0.03 | 0.15 | -0.28 | 0.08 | -0.07 | 0.24 | 0.00 | -0.14 | 0.07 | 0.26 | -0.09 | -0.31 | -0.06 | 0.05 | -0.23 | -0.25 | -0.14 | 0.04 | -0.32 | -0.41 | -0.24 | -0.10 | -0.66 | -0.60 | -0.34 | -0.29 | -0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 188.7 | 244.6 | 303.7 | 340.7 | 362.5 | 386.6 | 416.4 | 395.2 | 384.9 | 363.3 | 364.0 | 366.8 | 370.6 | 315.0 | 321.2 | 328.8 | 360.9 | 391.3 | 428.1 | 476.6 | 584.3 | 777.0 | 812.7 | 855.0 | 421.4 | 384.2 | 390.6 | 402.9 | 380.6 | 345.4 | 337.0 | 279.5 | 255.6 | 228.7 | 221.5 | 59.5 | 38.4 | 28.8 | 36.4 | 13.7 | 34.6 | 35.4 | 32.6 | 33.7 | 47.3 | 52.9 | 40.0 | 62.3 | 35.9 | 43.7 | 34.8 | 41.6 | 45.8 | 42.6 | 42.6 | 65.5 | 76.6 | 84.6 | 88.6 | 10.8 | 32.7 | 9.5 | ||
| Total Assets | 1,325.5 | 1,625.3 | 1,680.4 | 1,747.4 | 1,788.8 | 1,805.5 | 1,830.7 | 1,856.0 | 1,852.5 | 1,835.0 | 1,856.2 | 1,905.8 | 1,902.2 | 1,888.9 | 1,907.8 | 1,968.2 | 2,017.5 | 2,004.8 | 2,012.1 | 2,075.0 | 2,106.7 | 2,301.6 | 2,368.2 | 2,414.6 | 1,925.4 | 1,902.7 | 1,921.6 | 1,944 | 1,957.0 | 1,920.2 | 1,808.0 | 1,579.1 | 1,528.3 | 1,507.6 | 1,467.3 | 1,351.8 | 163.6 | 160.1 | 295.5 | 159.9 | 180.7 | 182.4 | 173.4 | 173.2 | 176.1 | 178.8 | 154.5 | 161.0 | 128.4 | 124.3 | 105.6 | 109.7 | 111.8 | 108.3 | 96.2 | 101.8 | 110.0 | 113.6 | 111.4 | 32.6 | 51.4 | 22.6 | ||
| Total Debt | 398.5 | 471.4 | 511.1 | 497.5 | 497.2 | 497.0 | 580.7 | 496.6 | 496.4 | 496.2 | 513.8 | 495.9 | 495.7 | 495.5 | 585.2 | 495.1 | 494.9 | 494.7 | 600.1 | 494.4 | 494.2 | 706.0 | 728.0 | 729.2 | 239.1 | 242.4 | 258.9 | 379.9 | 384.9 | 255.4 | 259.7 | 263.3 | 267.1 | 271.2 | 274.9 | 79.5 | 58.1 | 57.9 | 49.8 | 58.1 | 58.0 | 57.8 | 57.6 | 59.0 | 59.0 | 58.9 | 58.9 | 58.8 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.8 | 14.8 | 14.8 | 14.8 | 20.6 | 23.7 | ||
| Stockholders' Equity | 687.6 | 914.7 | 927.4 | 994.1 | 1,002.2 | 1,049.0 | 1,062.8 | 1,069.5 | 1,039.8 | 1,039.0 | 1,040.8 | 1,041.7 | 1,038.2 | 1,045.0 | 1,048.4 | 1,085.6 | 1,088.9 | 1,103.4 | 1,134.6 | 1,157.9 | 1,198.4 | 1,223.1 | 1,272.3 | 1,273.9 | 1,292.3 | 1,281.8 | 1,314.3 | 1,323.3 | 1,335.4 | 1,322.9 | 1,312.9 | 1,102.8 | 1,058.4 | 1,036.7 | 993.3 | 1,034.3 | 8.8 | 9.7 | 153.1 | (8.8) | 5.2 | (3.5) | (2.4) | (19.8) | (21.6) | (15.6) | (22.2) | (39.4) | (36.6) | (20.3) | (18.5) | (23.0) | (11.9) | (0.1) | 5.3 | 1.7 | 19.1 | 33.1 | 45.8 | (38.9) | (22.2) | (33.8) | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 27.2 | (17.9) | 28.4 | 21.0 | 57.1 | (3.1) | 40.0 | 30.9 | 62.7 | 22.3 | 16.0 | 11.0 | 58.7 | 19.1 | 15.7 | 4.3 | 7.8 | (0.7) | (19.7) | (33.4) | 43.9 | 15.3 | 15.2 | 45.4 | 71.9 | 55.9 | 32.1 | 79.1 | 76.3 | 26.7 | 70.0 | 80.1 | 62.5 | 11.1 | (10.2) | 43.4 | 4.5 | 4.2 | 2.9 | (15.6) | 5.1 | 9.2 | 5.2 | (1.8) | 2.0 | 21.2 | (3.3) | (9.6) | 2.6 | 14.9 | (4.5) | (0.8) | 4.3 | 9.9 | (5.6) | (10.6) | (15.0) | (2.3) | (9.4) | (16.7) | (3.8) | (3.3) | (6.0) | (3.6) |
| Capital Expenditure | (15.0) | (15.7) | (18.7) | (16.0) | (12.2) | (12.6) | (12.9) | (12.1) | (12.6) | (12.8) | (11.7) | (13.8) | (10.5) | (11.9) | (20.8) | (33.4) | (35.2) | (26.9) | (18.2) | (16.3) | (17.0) | (18.7) | (14.9) | (13.0) | (11.4) | (13.2) | (14.0) | (15.7) | (23.9) | (15.2) | (14.1) | (11.4) | (12.6) | (8.9) | (10.6) | (13.2) | (1.1) | (2.1) | (2.7) | (3.8) | (5.8) | (6.5) | (7.5) | (9.7) | (9.6) | (8.0) | (11.3) | (10.0) | (9.9) | (6.6) | (2.5) | (2.4) | (2.3) | (1.7) | (7.2) | (0.8) | (1.7) | (2.0) | (0.7) | (1.0) | (0.6) | (0.8) | (0.3) | (0.2) |
| Free Cash Flow | 12.2 | (33.6) | 9.7 | 4.9 | 44.9 | (15.7) | 27.1 | 18.8 | 50.0 | 9.5 | 4.4 | (2.8) | 48.3 | 7.2 | (5.1) | (29.1) | (27.4) | (27.6) | (37.8) | (49.7) | 26.9 | (3.4) | 0.4 | 32.4 | 60.5 | 42.7 | 18.1 | 63.4 | 52.4 | 11.5 | 55.9 | 68.7 | 49.9 | 2.2 | (20.8) | 30.2 | 3.4 | 2.1 | 0.2 | (19.4) | (0.7) | 2.7 | (2.2) | (11.5) | (7.6) | 13.3 | (14.6) | (19.6) | (7.3) | 8.3 | (7.0) | (3.1) | 2.0 | 8.2 | (12.8) | (11.4) | (16.7) | (4.3) | (10.1) | (17.6) | (4.4) | (4.1) | (6.2) | (3.9) |