ASIX - AdvanSix Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$22.00
DETAILS
HIGH:
$25.00
LOW:
$19.00
MEDIAN:
$22.00
CONSENSUS:
$22.00
DOWNSIDE:
1.57%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 404.2 | 359.9 | 374.5 | 410.0 | 377.8 | 329.1 | 398.2 | 453.5 | 336.8 | 382.2 | 322.9 | 427.9 | 400.5 | 404.1 | 478.8 | 583.7 | 479.1 | 424.1 | 446.5 | 437.7 | 376.4 | 340.3 | 281.9 | 233.0 | 302.7 | 326.6 | 310.6 | 345.2 | 314.9 | 386.6 | 368.7 | 400.5 | 359.2 | 370.4 | 366.7 | 361.4 | 376.7 | 259.3 | 324.0 | 308.4 | 299.8 | 315.9 | 335.9 | 367.4 | 310.2 |
| Cost of Revenue | 400.4 | 332.6 | 349.1 | 351.3 | 324.3 | 317.8 | 340.9 | 372.1 | 333.9 | 363.7 | 314.8 | 360.0 | 330.0 | 335.0 | 443.6 | 476.8 | 375.6 | 369.5 | 366.2 | 356.9 | 317.9 | 287.7 | 265.8 | 198.7 | 272.0 | 311.8 | 280.1 | 303.1 | 266.9 | 332.8 | 343.4 | 343.0 | 321.3 | 325.7 | 309.6 | 299.5 | 314.1 | 279.4 | 285.1 | 273.8 | 245.6 | 279.5 | 290.0 | 315.5 | 294.7 |
| Gross Profit | 3.8 | 27.4 | 25.4 | 58.7 | 53.5 | 11.3 | 57.3 | 81.4 | 3.0 | 18.5 | 8.1 | 67.9 | 70.5 | 69.0 | 35.1 | 106.9 | 103.4 | 54.5 | 80.3 | 80.8 | 58.5 | 52.6 | 16.2 | 34.3 | 30.7 | 14.9 | 30.5 | 42.1 | 48.0 | 53.8 | 25.2 | 57.5 | 37.9 | 44.6 | 57.0 | 61.9 | 62.6 | (20.1) | 38.9 | 34.6 | 54.3 | 36.4 | 45.9 | 51.9 | 15.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 |
| SG&A Expenses | 22.5 | 28.5 | 27.4 | 25.4 | 23.4 | 21.7 | 24.3 | 24.4 | 23.6 | 24.8 | 21.6 | 24.0 | 25.1 | 22.6 | 23.1 | 20.8 | 21.2 | 20.9 | 21.1 | 21.7 | 19.3 | 20.0 | 16.2 | 17.9 | 16.7 | 16.7 | 19.3 | 20.0 | 19.4 | 26.0 | 18.1 | 17.9 | 19.2 | 18.8 | 19.1 | 18.1 | 16.8 | 19.8 | 11.7 | 10.9 | 11.4 | 13.2 | 14.6 | 13.2 | 11.4 |
| Other 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 | (1.9) | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | (2.4) | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 |
| Operating Expenses | 22.5 | 28.5 | 27.4 | 25.4 | 23.4 | 21.7 | 24.3 | 24.4 | 23.6 | 24.8 | 21.6 | 24.0 | 25.1 | 35.1 | 23.1 | 20.8 | 21.2 | 34.9 | 21.1 | 21.7 | 19.3 | 31.8 | 16.2 | 17.9 | 16.7 | 16.7 | 19.3 | 20.0 | 19.4 | 26.0 | 18.1 | 17.9 | 19.2 | 18.8 | 19.1 | 18.1 | 16.8 | 19.8 | 11.7 | 10.9 | 11.4 | 13.2 | 14.6 | 13.2 | 11.4 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (18.7) | (1.1) | (2.0) | 33.3 | 30.1 | (10.4) | 33.0 | 56.9 | (20.6) | (6.3) | (13.5) | 43.9 | 45.4 | 33.9 | 12.1 | 86.1 | 82.2 | 19.7 | 59.2 | 59.1 | 39.2 | 20.8 | (0.0) | 16.4 | 14.0 | (1.8) | 11.2 | 22.1 | 28.6 | 27.8 | 7.2 | 39.6 | 18.7 | 25.9 | 37.9 | 43.8 | 45.8 | (39.9) | 27.2 | 23.7 | 42.9 | 23.2 | 31.3 | 38.7 | 4.2 |
| Interest Expense | 2.4 | 2.4 | 2.3 | 2.3 | 1.5 | 2.2 | 2.9 | 3.5 | 2.7 | 2.2 | 2.1 | 2.0 | 1.3 | 0.8 | 0.7 | 0.8 | 0.6 | 0.9 | 1.2 | 1.4 | 1.5 | 2.0 | 2.0 | 1.9 | 2.0 | 0 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2.2 | 20.5 | 18.3 | 53.4 | 49.6 | 8.3 | 51.6 | 74.7 | (1.6) | 12.6 | 10.4 | 63.4 | 63.3 | 63.9 | 31.1 | 103.4 | 99.5 | 49.9 | 75.2 | 76.0 | 55.0 | 48.3 | 15.8 | 30.7 | 28.6 | 12.9 | 24.9 | 35.9 | 42.5 | 42.1 | 20.2 | 53.0 | 31.2 | 38.8 | 50.5 | 55.5 | 57.1 | (29.5) | 37.5 | 33.6 | 52.7 | 32.2 | 39.3 | 49.2 | 13.1 |
| EBIT | (18.7) | (0.2) | (2.0) | 33.9 | 30.5 | (10.7) | 32.7 | 55.6 | (20.7) | (6.0) | (8.0) | 45.2 | 45.5 | 46.4 | 13.4 | 85.9 | 82.8 | 33.7 | 58.9 | 59.3 | 38.9 | 32.6 | 0.3 | 15.6 | 14.2 | (1.8) | 10.7 | 22.0 | 28.6 | 27.8 | 5.7 | 38 | 15.2 | 25.9 | 38.2 | 44.0 | 46.0 | (39.9) | 27.8 | 23.7 | 42.9 | 23.2 | 31.3 | 38.7 | 4.2 |
| Income Before Tax | (20.7) | (2.6) | (3.5) | 31.6 | 28.9 | (12.8) | 29.7 | 52.1 | (23.4) | (8.2) | (10.1) | 43.3 | 44.2 | 45.7 | 12.8 | 85.1 | 82.3 | 32.1 | 57.7 | 57.9 | 37.4 | 30.8 | (1.7) | 13.7 | 12.2 | (3.7) | 9.4 | 20.6 | 27.0 | 26.9 | 5.7 | 38 | 15.2 | 23.5 | 35.8 | 41.1 | 44.2 | (41.8) | 27.8 | 24.2 | 43.6 | 24.1 | 32.1 | 39.3 | 4.8 |
| Income Tax Expense | (5.1) | 0.2 | (0.9) | 0.3 | 5.6 | (13.2) | 7.5 | 13.1 | (6.0) | (3.2) | (2.1) | 10.6 | 9.3 | 12.0 | 2.7 | 20.0 | 19.2 | 8.5 | 13.7 | 13.8 | 9.3 | 4.0 | (1.0) | 2.3 | 3.7 | (1.6) | 1.5 | 5.3 | 6.8 | 6.1 | 0.2 | 9.6 | 3.6 | (48.9) | 14.5 | 15.3 | 16.9 | (17.1) | 11.3 | 9.2 | 16.2 | 8.7 | 11.7 | 14.3 | 1.7 |
| Net Income | (15.5) | (2.8) | (2.6) | 31.4 | 23.3 | 0.4 | 22.3 | 38.9 | (17.4) | (5.1) | (8.0) | 32.7 | 35.0 | 33.6 | 10.0 | 65.2 | 63.1 | 23.6 | 43.9 | 44.1 | 28.1 | 26.8 | (0.7) | 11.4 | 8.6 | (2.1) | 7.9 | 15.3 | 20.2 | 20.8 | 5.5 | 28.4 | 11.6 | 72.4 | 21.3 | 25.8 | 27.3 | (24.7) | 16.5 | 15.0 | 27.4 | 15.3 | 20.4 | 25.0 | 3.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.58 | -0.10 | -0.10 | 1.17 | 0.87 | 0.01 | 0.83 | 1.45 | -0.65 | -0.19 | -0.29 | 1.19 | 1.27 | 1.22 | 0.36 | 2.31 | 2.24 | 0.84 | 1.56 | 1.57 | 1.00 | 0.95 | -0.02 | 0.41 | 0.31 | -0.08 | 0.29 | 0.54 | 0.70 | 0.70 | 0.18 | 0.93 | 0.38 | 2.37 | 0.70 | 0.85 | 0.90 | -0.81 | 0.54 | 0.49 | 0.89 | 0.50 | 0.67 | 0.82 | 0.10 |
| EPS (Diluted) | -0.58 | -0.10 | -0.10 | 1.15 | 0.86 | 0.01 | 0.82 | 1.43 | -0.65 | -0.19 | -0.29 | 1.16 | 1.22 | 1.18 | 0.35 | 2.23 | 2.15 | 0.80 | 1.51 | 1.53 | 0.98 | 0.94 | -0.02 | 0.41 | 0.31 | -0.07 | 0.28 | 0.53 | 0.68 | 0.68 | 0.18 | 0.91 | 0.37 | 2.31 | 0.68 | 0.83 | 0.88 | -0.81 | 0.54 | 0.49 | 0.89 | 0.50 | 0.67 | 0.82 | 0.10 |
| Shares Outstanding | 27.0 | 26.9 | 26.9 | 26.9 | 26.8 | 26.8 | 26.8 | 26.8 | 26.9 | 26.9 | 27.2 | 27.5 | 27.6 | 27.6 | 27.9 | 28.2 | 28.2 | 28.2 | 28.2 | 28.1 | 28.1 | 28.1 | 28.1 | 28.0 | 27.9 | 27.5 | 27.6 | 28.2 | 28.8 | 29.6 | 30.2 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.6 | 30.5 | 30.6 | 30.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 17.6 | 19.8 | 23.7 | 18.4 | 8.3 | 19.6 | 17.3 | 12.1 | 20.6 | 29.8 | 22.1 | 10.5 | 1.8 | 31.0 | 24.7 | 17.3 | 19.3 | 15.1 | 7.2 | 4.3 | 14.1 | 10.6 | 16.7 | 72.7 | 30.8 | 7.0 | 10.0 | 17.1 | 7.8 | 9.8 | 20.2 | 16.7 | 29.4 | 55.4 | 40.0 | 23.1 | 12.0 | 14.2 | 38.0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 229.7 | 175.7 | 208.2 | 174.9 | 179.3 | 146.2 | 149.4 | 170.3 | 171.2 | 166.8 | 146.2 | 154.6 | 162.4 | 185.2 | 200.8 | 246.4 | 223.5 | 179.1 | 171.3 | 165.7 | 149.8 | 135.8 | 110.9 | 84.9 | 123.0 | 106.7 | 109.3 | 127.5 | 117.2 | 160.3 | 149.1 | 155.7 | 162.9 | 196.0 | 152.5 | 139.6 | 168.0 | 131.7 | 148.6 | 142.7 | 145.6 |
| Inventory | 201.4 | 236.5 | 209.1 | 221.8 | 222.9 | 212.4 | 213.4 | 175.8 | 190.9 | 211.8 | 229.2 | 226.0 | 224.6 | 215.5 | 158.4 | 155.4 | 163.4 | 149.6 | 142.9 | 140.1 | 141.8 | 180.1 | 173.9 | 183.7 | 158.1 | 171.7 | 162.5 | 138.2 | 140.6 | 137.2 | 115.0 | 122.1 | 124.6 | 129.2 | 100.5 | 131.5 | 112.0 | 129.0 | 136.7 | 134.3 | 138.2 |
| Other Current Assets | 5.4 | 8.6 | 13.9 | 19.0 | 7.6 | 9.0 | 15.6 | 20.3 | 8.5 | 11.4 | 16.3 | 20.0 | 6.3 | 9.2 | 14.4 | 16.8 | 6.2 | 6.1 | 11.7 | 14.7 | 4.3 | 7.0 | 7.1 | 8.6 | 4.6 | 5.1 | 8.4 | 10.5 | 3.2 | 3.8 | 3.9 | 5.9 | 5.7 | 7.1 | 8.7 | 5.7 | 5.7 | 7.7 | 5.1 | 22.8 | 22.2 |
| Total Current Assets | 454.0 | 440.6 | 455.0 | 434.2 | 418.2 | 387.1 | 395.8 | 378.6 | 391.3 | 419.8 | 413.7 | 411.2 | 395.2 | 440.9 | 398.4 | 435.9 | 412.5 | 349.9 | 333.1 | 324.8 | 310.1 | 333.5 | 308.6 | 349.9 | 316.5 | 290.5 | 290.3 | 293.3 | 268.9 | 311.1 | 288.2 | 300.4 | 322.6 | 387.8 | 301.7 | 299.9 | 297.7 | 282.5 | 328.2 | 283.2 | 287.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,120.1 | 1,128.2 | 1,099.0 | 1,073.2 | 1,070.8 | 1,071.3 | 983.3 | 970.4 | 948.8 | 948.4 | 932.7 | 926.7 | 925.7 | 925.8 | 928.1 | 916.1 | 915.4 | 904.2 | 902.3 | 865.0 | 877.1 | 880.0 | 875.5 | 883.8 | 893.9 | 891.9 | 867.8 | 816.4 | 802.0 | 672.2 | 639.7 | 619.3 | 615.5 | 612.6 | 597.9 | 590.1 | 584.7 | 575.4 | 551.6 | 539.6 | 530.5 |
| Goodwill | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 58.2 | 57.9 | 17.6 | 17.6 | 17.6 | 17.6 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Intangible Assets | 39.3 | 40.1 | 40.9 | 41.6 | 42.4 | 43.1 | 43.9 | 44.7 | 45.4 | 46.2 | 47.0 | 47.7 | 48.5 | 49.2 | 50.0 | 50.8 | 48.9 | 18.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (112.6) | (113.7) | (107.5) | 0 | (101.1) | (99.1) | (94.0) | 0 | (147.5) | (134.7) | (125.9) | 0 | (130.7) | 0 | 0 |
| Other Non-Current Assets | 41.1 | 41.0 | 37.3 | 41.2 | 38.4 | 37.2 | 31.1 | 28.1 | 26.2 | 25.4 | 26.9 | 25.2 | 23.2 | 23.2 | 22.8 | 22.3 | 22.5 | 22.4 | 37.4 | 37.9 | 38.1 | 34.9 | 36.1 | 37.3 | 38.0 | 38.6 | 38.8 | 38.2 | 37.9 | 36.3 | 37.3 | 36.4 | 37.4 | 34.9 | 35.1 | 33.7 | 30.6 | 32.0 | 28.0 | 29.4 | 26.5 |
| Total Non-Current Assets | 1,256.8 | 1,265.5 | 1,233.4 | 1,212.2 | 1,207.8 | 1,207.8 | 1,114.5 | 1,099.4 | 1,076.7 | 1,076.2 | 1,062.7 | 1,055.9 | 1,053.6 | 1,054.4 | 1,057.2 | 1,047.3 | 1,044.7 | 962.1 | 957.3 | 920.6 | 932.7 | 929.9 | 926.6 | 936.1 | 946.8 | 945.4 | 921.6 | 869.6 | 854.9 | 723.6 | 692.0 | 670.7 | 667.9 | 662.5 | 648.0 | 638.8 | 630.3 | 622.4 | 594.6 | 584.0 | 572.0 |
| Total Assets | 1,710.8 | 1,706.1 | 1,688.3 | 1,646.4 | 1,626.0 | 1,594.9 | 1,510.2 | 1,478.0 | 1,468.0 | 1,496.0 | 1,476.5 | 1,467.0 | 1,448.8 | 1,495.3 | 1,455.5 | 1,483.3 | 1,457.1 | 1,312.0 | 1,290.4 | 1,245.3 | 1,242.8 | 1,263.4 | 1,235.1 | 1,286.0 | 1,263.3 | 1,236.0 | 1,211.8 | 1,162.9 | 1,123.8 | 1,034.6 | 980.3 | 971.2 | 990.5 | 1,050.3 | 949.6 | 938.7 | 928.0 | 905.0 | 922.9 | 867.2 | 859.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 284.3 | 284.0 | 236.1 | 231.9 | 238.9 | 228.8 | 207.3 | 189.3 | 196.8 | 259.1 | 230.5 | 220.2 | 212.5 | 272.7 | 265.1 | 272.3 | 200.5 | 221.2 | 218.0 | 194.8 | 173.6 | 190.2 | 179.7 | 151.8 | 185.9 | 205.9 | 219.2 | 192.6 | 188.2 | 229.5 | 209.2 | 176.6 | 195.7 | 227.7 | 177.7 | 197.2 | 208.4 | 223.0 | 190.2 | 181.5 | 164.0 |
| Short-Term Debt | 43.7 | 45.3 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (29.8) | (31.9) | (22.9) | 0 | 9.4 | 18.3 | 37.6 | 16.9 | 10.1 | 6.8 | 3.4 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 11.3 | 14.5 | 0.7 | 1.9 | 26.6 | 37.5 | 1.5 | 1.1 | 11.3 | 15.7 | 2.4 | 2.3 | 25.7 | 34.4 | 2.6 | 1.6 | 2.4 | 2.7 | 3.1 | 3.0 | 19.6 | 26.4 | 6.2 | 5.3 | 13.1 | 19.7 | 1.9 | 3.2 | 20.7 | 22.6 | 2.3 | 2.4 | 17.1 | 17.2 | 0.8 | 1.6 | 19.7 | 25.6 | 1.7 | 2.7 | 20.0 |
| Other Current Liabilities | 30.5 | 0.2 | 55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.0 |
| Total Current Liabilities | 370.4 | 390.0 | 334.3 | 321.1 | 350.9 | 357.1 | 295.1 | 273.0 | 284.1 | 358.9 | 308.0 | 300.1 | 315.0 | 393.5 | 350.7 | 356.3 | 307.3 | 309.8 | 306.1 | 269.1 | 259.5 | 287.0 | 253.2 | 226.3 | 268.7 | 291.7 | 286.7 | 253.7 | 256.7 | 284.7 | 247.2 | 228.8 | 276.6 | 296.8 | 216.3 | 235.7 | 259.3 | 274.0 | 207.4 | 202.4 | 201.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 270 | 215 | 250 | 240 | 215 | 195 | 215 | 230 | 245 | 170 | 170 | 140 | 127 | 115 | 135 | 146.5 | 220 | 135 | 135 | 195 | 246 | 275 | 313 | 388 | 337 | 297 | 266 | 255 | 220 | 200 | 190.6 | 191.7 | 192.4 | 248.3 | 255.0 | 258.3 | 261.6 | 264.8 | 308.2 | 0 | 0 |
| Deferred Tax Liabilities | 150.6 | 154.1 | 159.8 | 151.9 | 149.3 | 145.3 | 154.7 | 151.8 | 152.2 | 151.1 | 161.4 | 164.3 | 160.2 | 160.4 | 152.4 | 148.3 | 145.2 | 133.3 | 137.2 | 133.7 | 128.0 | 125.6 | 121.4 | 119.9 | 120.7 | 110.1 | 112.6 | 113.7 | 107.5 | 103.8 | 101.1 | 99.1 | 94.0 | 92.3 | 147.5 | 134.7 | 125.9 | 114.2 | 130.7 | 139.6 | 125.5 |
| Other Non-Current Liabilities | 10.7 | 9.5 | 11.1 | 10.6 | 10.9 | 11.5 | 18.2 | 15.8 | 14.9 | 12.8 | 13.7 | 12.4 | 11.2 | 10.7 | 16.9 | 21.6 | 29.8 | 32.1 | 38.9 | 46.1 | 47.5 | 46.1 | 47.4 | 45.8 | 39.4 | 37.9 | 27.8 | 29.7 | 27.8 | 25.8 | 32.5 | 33.5 | 37.6 | 36.5 | 28.3 | 37.9 | 36.9 | 36.6 | 39.1 | 3.7 | 3.8 |
| Total Non-Current Liabilities | 544.0 | 501.0 | 535.8 | 501.6 | 480.7 | 463.2 | 448.7 | 458.4 | 470.7 | 397.9 | 414.0 | 392.5 | 375.8 | 363.7 | 390.6 | 407.7 | 491.5 | 401.0 | 417.9 | 453.4 | 508.7 | 532.2 | 560.9 | 638.9 | 586.8 | 543.4 | 507.9 | 488.6 | 447.8 | 329.6 | 324.2 | 324.3 | 324.0 | 377.2 | 430.8 | 430.9 | 424.4 | 415.6 | 478.0 | 143.3 | 129.3 |
| Total Liabilities | 914.5 | 890.9 | 870.1 | 822.7 | 831.6 | 820.3 | 743.8 | 731.4 | 754.8 | 756.8 | 722.0 | 692.6 | 690.7 | 757.2 | 741.3 | 764.0 | 798.7 | 710.8 | 724.1 | 722.5 | 768.2 | 819.3 | 814.1 | 865.2 | 855.5 | 835.1 | 794.6 | 742.3 | 704.5 | 614.3 | 571.4 | 553.1 | 600.7 | 673.9 | 647.0 | 666.6 | 683.7 | 689.6 | 685.4 | 345.7 | 331.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 523.0 | 531.0 |
| Retained Earnings | 642.9 | 663.0 | 670.3 | 677.4 | 650.4 | 631.5 | 635.6 | 617.7 | 583.2 | 605.1 | 614.6 | 626.9 | 598.3 | 567.5 | 538.1 | 532.2 | 470.8 | 411.5 | 387.9 | 347.5 | 303.4 | 275.2 | 248.5 | 249.2 | 237.7 | 229.2 | 231.3 | 223.3 | 208.0 | 187.8 | 167.1 | 161.6 | 133.2 | 122.0 | 49.6 | 28.3 | 2.6 | (24.7) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 9.0 | 9.0 | 5.8 | 6.0 | 6.0 | 6.0 | (4.2) | (4.2) | (4.2) | (4.1) | (4.3) | (4.5) | (4.4) | (4.2) | (5.7) | (5.7) | (6.0) | (6.5) | (14.9) | (15.3) | (15.7) | (16.1) | (11.1) | (11.4) | (11.3) | (9.5) | (3.6) | (3.1) | (2.7) | (2.5) | (8.7) | (8.7) | (8.6) | (9.0) | (3.0) | (3.0) | (3.0) | (3.0) | (5.1) | (1.5) | (2.6) |
| Total Stockholders' Equity | 796.3 | 815.2 | 818.2 | 823.7 | 794.4 | 774.6 | 766.4 | 746.6 | 713.2 | 739.2 | 754.5 | 774.4 | 758.1 | 738.2 | 714.3 | 719.2 | 658.4 | 601.2 | 566.3 | 522.8 | 474.6 | 444.1 | 421.0 | 420.8 | 407.8 | 400.9 | 417.2 | 420.6 | 419.2 | 420.3 | 408.8 | 418.1 | 389.8 | 376.3 | 302.6 | 272.0 | 244.3 | 215.4 | 237.5 | 521.5 | 528.4 |
| Total Liabilities & Equity | 1,710.8 | 1,706.1 | 1,688.3 | 1,646.4 | 1,626.0 | 1,594.9 | 1,510.2 | 1,478.0 | 1,468.0 | 1,496.0 | 1,476.5 | 1,467.0 | 1,448.8 | 1,495.3 | 1,455.5 | 1,483.3 | 1,457.1 | 1,312.0 | 1,290.4 | 1,245.3 | 1,242.8 | 1,263.4 | 1,235.1 | 1,286.0 | 1,263.3 | 1,236.0 | 1,211.8 | 1,162.9 | 1,123.8 | 1,034.6 | 980.3 | 971.2 | 990.5 | 1,050.3 | 949.6 | 938.7 | 928.0 | 905.0 | 922.9 | 867.2 | 859.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 426.4 | 382.7 | 406.6 | 377.8 | 360.5 | 348.9 | 305.9 | 322.0 | 332.0 | 266.0 | 272.6 | 250.2 | 240.6 | 230.0 | 260.2 | 276.9 | 352.9 | 271.7 | 278.5 | 301.8 | 359.8 | 389.9 | 423.8 | 508.3 | 465.1 | 433.4 | 402.4 | 370.5 | 336.7 | 200 | 200 | 210 | 230 | 265.2 | 265.1 | 265.0 | 264.9 | 264.8 | 308.2 | 0 | 0 |
| Net Debt | 408.8 | 362.9 | 382.9 | 359.3 | 352.2 | 329.3 | 288.6 | 309.9 | 311.3 | 236.2 | 250.5 | 239.6 | 238.8 | 199.1 | 235.5 | 259.6 | 333.6 | 256.6 | 271.2 | 297.5 | 345.7 | 379.3 | 407.1 | 435.6 | 434.4 | 426.3 | 392.4 | 353.5 | 328.9 | 190.2 | 179.8 | 193.3 | 200.6 | 209.8 | 225.1 | 242.0 | 252.9 | 250.6 | 270.3 | 0 | 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 | (15.5) | 49.3 | (2.6) | 31.4 | 23.3 | 0.4 | 22.3 | 38.9 | (17.4) | (5.1) | (8.0) | 32.7 | 35.0 | 33.6 | 10.0 | 65.2 | 63.1 | 23.6 | 43.9 | 44.1 | 28.1 | 26.8 | (0.7) | 11.4 | 8.6 | (2.1) | 7.9 | 15.3 | 20.2 | 20.8 | 5.5 | 28.4 | 11.6 | 72.4 | 21.3 | 25.8 | 27.3 | (24.7) | 16.5 | 15.0 | 27.4 |
| Depreciation & Amortization | 21.0 | 20.8 | 20.3 | 19.5 | 19.2 | 19.0 | 18.9 | 19.2 | 19.1 | 18.7 | 18.4 | 18.1 | 17.8 | 17.5 | 17.6 | 17.5 | 16.7 | 16.3 | 16.3 | 16.6 | 16.1 | 15.9 | 15.5 | 15.1 | 14.4 | 14.7 | 14.2 | 14.0 | 13.9 | 14.3 | 13.0 | 13.4 | 12.5 | 12.9 | 12.6 | 11.7 | 11.3 | 10.4 | 10.3 | 9.9 | 9.8 |
| Stock-Based Compensation | 0 | 0.9 | 1.6 | 2.3 | 2.0 | 1.9 | 1.6 | 2.2 | 2.2 | 2.5 | 1.4 | 2.4 | 2.0 | 2.7 | 2.2 | 2.0 | 3.4 | 2.7 | 2.5 | 3.7 | 2.4 | 1.4 | 0.6 | 1.7 | 1.2 | 0.8 | 2.0 | 2.8 | 2.8 | 2.6 | 2.6 | 2.6 | 2.3 | 2.1 | 2.1 | 1.9 | 1.7 | 1.3 | 0 | 0 | 0 |
| Change in Working Capital | (19.5) | 51.3 | (0.7) | (34.8) | (37.1) | 55.1 | 11.3 | (11.3) | (41.5) | 54.0 | 15.8 | (22.9) | (53.4) | 7.9 | 22.2 | 7.5 | (34.0) | (3.8) | 9.7 | (18.6) | 8.0 | (34.7) | 18.5 | (18.9) | (15.9) | 8.4 | 6.8 | (27.4) | 1.0 | 6.7 | 27.1 | (17.5) | 14.1 | (3.6) | (18.4) | (19.4) | (21.5) | 77.5 | (7.3) | (1.4) | (44.1) |
| Other Non-Cash Items | 2.2 | (51.8) | 0.2 | 0.2 | (0.1) | 0.5 | 0.3 | 1.5 | 0.2 | 0.5 | (3.9) | 0.6 | 0.3 | 0.4 | 0.7 | 0.6 | 0.5 | 1.1 | 0.6 | 0.5 | 0.2 | 38.4 | 0.2 | 0.2 | 0.2 | (1.3) | 3.2 | 14.2 | 0.5 | 0.5 | 0.3 | 1.1 | 1.8 | 0.4 | 0.2 | 0.8 | 0.7 | 0.4 | 0.6 | 0.2 | 0.4 |
| Operating Cash Flow | (15.3) | 63.7 | 26.6 | 21.1 | 11.4 | 64.2 | 57.2 | 50.2 | (36.2) | 60.2 | 20.8 | 35.0 | 1.6 | 69.6 | 58.9 | 95.9 | 49.2 | 33.3 | 76.5 | 51.9 | 57.1 | 47.8 | 35.5 | 8.8 | 19.7 | 19.8 | 33.2 | 25.3 | 42.1 | 45.6 | 50.5 | 33.2 | 44.1 | 36.1 | 37.7 | 29.6 | 31.2 | 47.3 | 24.6 | 37.8 | 4.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (35.9) | (27.6) | (26.5) | (28.3) | (34.1) | (34.3) | (30.5) | (33.5) | (35.4) | (38.4) | (25.1) | (19.3) | (24.6) | (28.4) | (22.2) | (17.8) | (21.0) | (19.3) | (13.0) | (10.3) | (14.2) | (15.4) | (16.0) | (17.5) | (34.1) | (43.9) | (35.2) | (31.7) | (39.5) | (36.6) | (19.2) | (22.7) | (30.7) | (19.2) | (19.4) | (14.6) | (33.2) | (27.1) | (17.6) | (14.7) | (24.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | (98.6) | 0 | 0 | 0 | (9.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activities | (0.2) | (27.6) | (0.3) | (3.2) | (2.7) | (3.1) | (2.3) | (2.3) | (1.4) | (1.1) | (0.4) | (1.0) | (1.0) | (0.8) | (0.4) | (0.9) | (0.3) | (0.3) | (0.5) | (0.3) | (0.2) | (0.3) | (0.4) | (0.1) | (0.4) | (0.6) | (0.9) | (0.7) | (0.6) | (1.3) | (0.4) | (0.3) | (1.0) | (1.4) | (1.3) | (3.9) | (0.1) | (1.9) | (0.1) | (0.1) | (0.2) |
| Investing Cash Flow | (36.2) | (27.6) | (26.8) | (31.4) | (36.8) | (37.5) | (32.8) | (35.8) | (36.8) | (39.5) | (25.5) | (20.3) | (25.6) | (29.2) | (22.6) | (17.6) | (119.9) | (19.6) | (13.5) | (10.6) | (23.9) | (15.6) | (16.3) | (17.6) | (34.5) | (44.5) | (36.1) | (32.4) | (40.1) | (37.9) | (19.6) | (23.0) | (31.7) | (20.7) | (20.7) | (18.5) | (33.3) | (29.1) | (17.7) | (14.8) | (24.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 54.7 | (35.7) | 9.8 | 24.8 | 19.8 | (20.2) | (15.3) | (15.3) | 74.8 | (0.2) | 29.8 | 12.8 | 11.8 | (20.2) | (11.7) | (73.7) | 84.8 | (0.2) | (60.2) | (51.2) | (29.2) | (38.2) | (75.2) | 50.8 | 39.8 | 30.8 | 8.7 | 32.8 | 19.9 | (0.1) | (10.1) | (20.1) | (38.1) | (0.0) | (0.0) | (0.0) | (0.0) | (43.5) | 310 | 0 | 0 |
| Stock Repurchased | (1.3) | 0 | (0.1) | (0.1) | (1.5) | (0.0) | (0.0) | (3.4) | (7.0) | (8.5) | (9.3) | (14.9) | (13.5) | (10.2) | (13.2) | (3.4) | (7.0) | (0.1) | 0 | (0.1) | (0.4) | (0.0) | 0 | (0.1) | (0.9) | (9.1) | (12.8) | (16.4) | (23.9) | (18.1) | (17.3) | (2.7) | (0.4) | 0 | 0 | 0 | 0 | 1.7 | (6.8) | (23.0) | 0 |
| Dividends Paid | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.3) | (4.0) | (4.0) | (4.0) | (4.1) | (3.5) | (3.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | 0 | 0 | 0 | (0.0) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | (278.9) | (23.0) | 20.8 |
| Financing Cash Flow | 49.3 | (40.0) | 5.4 | 20.4 | 14.1 | (24.4) | (19.2) | (22.9) | 63.9 | (13.0) | 16.3 | (6.0) | (5.1) | (34.1) | (28.9) | (80.3) | 74.9 | (5.9) | (60.0) | (51.3) | (29.6) | (38.2) | (75.2) | 50.7 | 38.5 | 21.7 | (4.1) | 16.4 | (4.0) | (18.2) | (27.4) | (22.8) | (38.4) | (0.0) | (0.0) | (0.0) | (0.0) | (42.0) | 31.1 | (23.0) | 20.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2.2) | (3.9) | 5.2 | 10.1 | (11.2) | 2.3 | 5.2 | (8.5) | (9.1) | 7.7 | 11.6 | 8.7 | (29.2) | 6.3 | 7.4 | (2.0) | 4.2 | 7.9 | 3.0 | (9.9) | 3.5 | (6.1) | (56.0) | 41.9 | 23.7 | (3.0) | (7.0) | 9.3 | (2.0) | (10.4) | 3.5 | (12.6) | (26.1) | 15.4 | 16.9 | 11.0 | (2.2) | (23.8) | 38.0 | 0 | 0 |
| Cash at Beginning | 19.8 | 23.7 | 18.4 | 8.3 | 19.6 | 17.3 | 12.1 | 20.6 | 29.8 | 22.1 | 10.5 | 1.8 | 31.0 | 24.7 | 17.3 | 19.3 | 15.1 | 7.2 | 4.3 | 14.1 | 10.6 | 16.7 | 72.7 | 30.8 | 7.0 | 10.0 | 17.1 | 7.8 | 9.8 | 20.2 | 16.7 | 29.4 | 55.4 | 40.0 | 23.1 | 12.0 | 14.2 | 38.0 | 0 | 0 | 0 |
| Cash at End | 17.6 | 19.8 | 23.7 | 18.4 | 8.3 | 19.6 | 17.3 | 12.1 | 20.6 | 29.8 | 22.1 | 10.5 | 1.8 | 31.0 | 24.7 | 17.3 | 19.3 | 15.1 | 7.2 | 4.3 | 14.1 | 10.6 | 16.7 | 72.7 | 30.8 | 7.0 | 10.0 | 17.1 | 7.8 | 9.8 | 20.2 | 16.7 | 29.4 | 55.4 | 40.0 | 23.1 | 12.0 | 14.2 | 38.0 | 0 | 0 |
| Free Cash Flow | (51.3) | 36.1 | 0.1 | (7.2) | (22.6) | 29.8 | 26.8 | 16.7 | (71.6) | 21.8 | (4.3) | 15.7 | (23.0) | 41.2 | 36.7 | 78.1 | 28.1 | 14.0 | 63.5 | 41.6 | 42.9 | 32.4 | 19.6 | (8.7) | (14.4) | (24.1) | (2.0) | (6.4) | 2.6 | 9.1 | 31.3 | 10.4 | 13.4 | 16.9 | 18.3 | 15.0 | (2.0) | 20.1 | 7.0 | 23.1 | (20.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 404.2 | 359.9 | 374.5 | 410.0 | 377.8 | 329.1 | 398.2 | 453.5 | 336.8 | 382.2 | 322.9 | 427.9 | 400.5 | 404.1 | 478.8 | 583.7 | 479.1 | 424.1 | 446.5 | 437.7 | 376.4 | 340.3 | 281.9 | 233.0 | 302.7 | 326.6 | 310.6 | 345.2 | 314.9 | 386.6 | 368.7 | 400.5 | 359.2 | 370.4 | 366.7 | 361.4 | 376.7 | 259.3 | 324.0 | 308.4 | 299.8 | 315.9 | 335.9 | 367.4 | 310.2 |
| Gross Profit | 3.8 | 27.4 | 25.4 | 58.7 | 53.5 | 11.3 | 57.3 | 81.4 | 3.0 | 18.5 | 8.1 | 67.9 | 70.5 | 69.0 | 35.1 | 106.9 | 103.4 | 54.5 | 80.3 | 80.8 | 58.5 | 52.6 | 16.2 | 34.3 | 30.7 | 14.9 | 30.5 | 42.1 | 48.0 | 53.8 | 25.2 | 57.5 | 37.9 | 44.6 | 57.0 | 61.9 | 62.6 | (20.1) | 38.9 | 34.6 | 54.3 | 36.4 | 45.9 | 51.9 | 15.5 |
| Operating Income | (18.7) | (1.1) | (2.0) | 33.3 | 30.1 | (10.4) | 33.0 | 56.9 | (20.6) | (6.3) | (13.5) | 43.9 | 45.4 | 33.9 | 12.1 | 86.1 | 82.2 | 19.7 | 59.2 | 59.1 | 39.2 | 20.8 | (0.0) | 16.4 | 14.0 | (1.8) | 11.2 | 22.1 | 28.6 | 27.8 | 7.2 | 39.6 | 18.7 | 25.9 | 37.9 | 43.8 | 45.8 | (39.9) | 27.2 | 23.7 | 42.9 | 23.2 | 31.3 | 38.7 | 4.2 |
| Net Income | (15.5) | (2.8) | (2.6) | 31.4 | 23.3 | 0.4 | 22.3 | 38.9 | (17.4) | (5.1) | (8.0) | 32.7 | 35.0 | 33.6 | 10.0 | 65.2 | 63.1 | 23.6 | 43.9 | 44.1 | 28.1 | 26.8 | (0.7) | 11.4 | 8.6 | (2.1) | 7.9 | 15.3 | 20.2 | 20.8 | 5.5 | 28.4 | 11.6 | 72.4 | 21.3 | 25.8 | 27.3 | (24.7) | 16.5 | 15.0 | 27.4 | 15.3 | 20.4 | 25.0 | 3.1 |
| EPS (Diluted) | -0.58 | -0.10 | -0.10 | 1.15 | 0.86 | 0.01 | 0.82 | 1.43 | -0.65 | -0.19 | -0.29 | 1.16 | 1.22 | 1.18 | 0.35 | 2.23 | 2.15 | 0.80 | 1.51 | 1.53 | 0.98 | 0.94 | -0.02 | 0.41 | 0.31 | -0.07 | 0.28 | 0.53 | 0.68 | 0.68 | 0.18 | 0.91 | 0.37 | 2.31 | 0.68 | 0.83 | 0.88 | -0.81 | 0.54 | 0.49 | 0.89 | 0.50 | 0.67 | 0.82 | 0.10 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 17.6 | 19.8 | 23.7 | 18.4 | 8.3 | 19.6 | 17.3 | 12.1 | 20.6 | 29.8 | 22.1 | 10.5 | 1.8 | 31.0 | 24.7 | 17.3 | 19.3 | 15.1 | 7.2 | 4.3 | 14.1 | 10.6 | 16.7 | 72.7 | 30.8 | 7.0 | 10.0 | 17.1 | 7.8 | 9.8 | 20.2 | 16.7 | 29.4 | 55.4 | 40.0 | 23.1 | 12.0 | 14.2 | 38.0 | 0 | 0 | ||||
| Total Assets | 1,710.8 | 1,706.1 | 1,688.3 | 1,646.4 | 1,626.0 | 1,594.9 | 1,510.2 | 1,478.0 | 1,468.0 | 1,496.0 | 1,476.5 | 1,467.0 | 1,448.8 | 1,495.3 | 1,455.5 | 1,483.3 | 1,457.1 | 1,312.0 | 1,290.4 | 1,245.3 | 1,242.8 | 1,263.4 | 1,235.1 | 1,286.0 | 1,263.3 | 1,236.0 | 1,211.8 | 1,162.9 | 1,123.8 | 1,034.6 | 980.3 | 971.2 | 990.5 | 1,050.3 | 949.6 | 938.7 | 928.0 | 905.0 | 922.9 | 867.2 | 859.5 | ||||
| Total Debt | 426.4 | 382.7 | 406.6 | 377.8 | 360.5 | 348.9 | 305.9 | 322.0 | 332.0 | 266.0 | 272.6 | 250.2 | 240.6 | 230.0 | 260.2 | 276.9 | 352.9 | 271.7 | 278.5 | 301.8 | 359.8 | 389.9 | 423.8 | 508.3 | 465.1 | 433.4 | 402.4 | 370.5 | 336.7 | 200 | 200 | 210 | 230 | 265.2 | 265.1 | 265.0 | 264.9 | 264.8 | 308.2 | 0 | 0 | ||||
| Stockholders' Equity | 796.3 | 815.2 | 818.2 | 823.7 | 794.4 | 774.6 | 766.4 | 746.6 | 713.2 | 739.2 | 754.5 | 774.4 | 758.1 | 738.2 | 714.3 | 719.2 | 658.4 | 601.2 | 566.3 | 522.8 | 474.6 | 444.1 | 421.0 | 420.8 | 407.8 | 400.9 | 417.2 | 420.6 | 419.2 | 420.3 | 408.8 | 418.1 | 389.8 | 376.3 | 302.6 | 272.0 | 244.3 | 215.4 | 237.5 | 521.5 | 528.4 | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (15.3) | 63.7 | 26.6 | 21.1 | 11.4 | 64.2 | 57.2 | 50.2 | (36.2) | 60.2 | 20.8 | 35.0 | 1.6 | 69.6 | 58.9 | 95.9 | 49.2 | 33.3 | 76.5 | 51.9 | 57.1 | 47.8 | 35.5 | 8.8 | 19.7 | 19.8 | 33.2 | 25.3 | 42.1 | 45.6 | 50.5 | 33.2 | 44.1 | 36.1 | 37.7 | 29.6 | 31.2 | 47.3 | 24.6 | 37.8 | 4.0 | ||||
| Capital Expenditure | (35.9) | (27.6) | (26.5) | (28.3) | (34.1) | (34.3) | (30.5) | (33.5) | (35.4) | (38.4) | (25.1) | (19.3) | (24.6) | (28.4) | (22.2) | (17.8) | (21.0) | (19.3) | (13.0) | (10.3) | (14.2) | (15.4) | (16.0) | (17.5) | (34.1) | (43.9) | (35.2) | (31.7) | (39.5) | (36.6) | (19.2) | (22.7) | (30.7) | (19.2) | (19.4) | (14.6) | (33.2) | (27.1) | (17.6) | (14.7) | (24.6) | ||||
| Free Cash Flow | (51.3) | 36.1 | 0.1 | (7.2) | (22.6) | 29.8 | 26.8 | 16.7 | (71.6) | 21.8 | (4.3) | 15.7 | (23.0) | 41.2 | 36.7 | 78.1 | 28.1 | 14.0 | 63.5 | 41.6 | 42.9 | 32.4 | 19.6 | (8.7) | (14.4) | (24.1) | (2.0) | (6.4) | 2.6 | 9.1 | 31.3 | 10.4 | 13.4 | 16.9 | 18.3 | 15.0 | (2.0) | 20.1 | 7.0 | 23.1 | (20.6) | ||||