ASTE - Astec Industries, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
DOWNSIDE:
36.42%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,410.4 | 1,305.1 | 1,338.2 | 1,274.5 | 1,095.5 | 1,024.4 | 1,169.6 | 1,171.6 | 1,184.7 | 1,147.4 | 983.2 | 975.6 | 933.0 | 936.3 | 955.7 | 771.3 | 738.1 | 973.7 | 869.0 | 710.6 | 616.1 | 504.6 | 426.6 | 480.6 | 455.8 | 520.7 | 449.6 | 363.9 | 265.4 | 221.4 | 242.6 | 213.8 | 172.8 | 149.1 | 134.5 | 135 | 188.5 | 176.6 | 177.1 | 61.7 |
| Cost of Revenue | 1,036.2 | 977.2 | 1,007.1 | 1,010.4 | 846 | 786.8 | 930.2 | 1,037.5 | 941.6 | 882.2 | 764.3 | 760.3 | 725.9 | 729.3 | 736.9 | 592.3 | 585.7 | 739.8 | 659.2 | 542.3 | 482.8 | 401.5 | 355.7 | 396.7 | 364.9 | 382.4 | 323.8 | 263.9 | 194 | 166.3 | 187.1 | 161.8 | 127.8 | 111.5 | 101.9 | 106.9 | 149.5 | 136.1 | 132.6 | 47.4 |
| Gross Profit | 374.2 | 327.9 | 331.1 | 264.1 | 249.5 | 237.6 | 239.4 | 134.1 | 243.1 | 265.3 | 218.8 | 215.3 | 207.1 | 206.9 | 218.8 | 179.0 | 152.4 | 233.9 | 209.8 | 168.3 | 133.3 | 103.1 | 70.9 | 83.9 | 90.9 | 138.3 | 125.8 | 100 | 71.4 | 55.1 | 55.5 | 52 | 45 | 37.6 | 32.6 | 28.1 | 39 | 40.5 | 44.5 | 14.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 23.8 | 22 | 31.5 | 26.5 | 22.1 | 27.2 | 28.3 | 26.8 | 25.0 | 23.7 | 22.1 | 18.1 | 20.5 | 22.4 | 17.5 | 18.0 | 18.9 | 15.4 | 13.6 | 11.3 | 8.6 | 8.3 | 7.6 | 7.4 | 6.7 | 5.4 | 4.7 | 3.7 | 5.9 | 5.1 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 308.7 | 217.4 | 219.7 | 190.6 | 191.9 | 166.4 | 183.9 | 209.1 | 187.6 | 178.1 | 168.9 | 163.6 | 151.4 | 156.8 | 161.3 | 131.6 | 125.5 | 122.6 | 107.1 | 94.0 | 82.0 | 71.0 | 69.5 | 72.4 | 71.7 | 69.0 | 56.3 | 46.8 | 36.1 | 35.3 | 35 | 31.1 | 31.9 | 27.1 | 26.8 | 32.2 | 35.4 | 29.5 | 33.7 | 10 |
| Other Expenses | 0 | 63.5 | 40.8 | 34.5 | 11.2 | 8.6 | 0 | (28.3) | 2.7 | 1.5 | 4.4 | 2.9 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | (6.2) | 0.3 | 16.3 | 3.3 | 0 | 15.4 | 11.7 | 8.1 | 6.9 | 5.8 | 5.7 | 3.9 | 3.1 | 3.4 | 3.2 | 4.1 | 3.8 | 3 | 2.4 | 1.1 |
| Operating Expenses | 308.7 | 304.7 | 282.5 | 256.6 | 229.6 | 197.1 | 211.1 | 209.1 | 187.6 | 178.1 | 168.9 | 163.6 | 151.4 | 156.8 | 161.3 | 131.6 | 125.5 | 141.5 | 123.0 | 107.9 | 87.0 | 79.9 | 94.0 | 83.3 | 79.1 | 91.1 | 73.4 | 59.6 | 46.7 | 47 | 45.8 | 38.2 | 35 | 30.5 | 30 | 36.3 | 39.2 | 32.5 | 36.1 | 11.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 65.5 | 23.2 | 48.6 | 7.5 | 19.9 | 40.5 | 29.0 | (75.0) | 55.5 | 87.2 | 50.0 | 51.7 | 55.7 | 50.1 | 57.5 | 47.4 | 9.9 | 92.3 | 86.7 | 60.3 | 46.3 | 23.2 | 23.2 | 0.6 | 11.8 | 47.1 | 52.4 | 40.4 | 24.7 | 8.1 | 9.7 | 13.8 | 10 | 7.1 | 2.6 | 8.2 | 0.2 | 8 | 8.4 | 3.2 |
| Interest Expense | 18.5 | 10.7 | 8.9 | 2.5 | 1.1 | 0.7 | 1.4 | 1.0 | 0.8 | 1.4 | 1.6 | 0.7 | 0.4 | 0.3 | 0.2 | 0.4 | 0.5 | 0.9 | 0.9 | 1.7 | 4.2 | 3.9 | 7.3 | 10.5 | 9.4 | 8.7 | 0 | 2.7 | 0 | 1.7 | 2.1 | 0.7 | 1.8 | 3.2 | 4.6 | 6.3 | 6.8 | 4.2 | 0 | 1.6 |
| Interest Income | 3.3 | 2 | 2.1 | 1 | 0.5 | 0.8 | 1.2 | 1.0 | 1.3 | 0.8 | 0.5 | 1.4 | 1.0 | 1.1 | 0.9 | 1.0 | 0.7 | 0.9 | 2.7 | 1.5 | 0.6 | 0.3 | 0.8 | 1.6 | 1.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 107.9 | 51.4 | 115 | 69.9 | 61.3 | 76 | 52.4 | (57.4) | 81.3 | 112.0 | 74.1 | 76.1 | 77.9 | 77.1 | 78.8 | 67.8 | 30.5 | 116.1 | 104.3 | 72.2 | 58.0 | 34.6 | (11.7) | 13.0 | 28.8 | 62.5 | 64.1 | 48.5 | 31.6 | 13.9 | 15.4 | 17.7 | 13.1 | 10.5 | 5.8 | (4.1) | 3.6 | 11 | 10.8 | 4.3 |
| EBIT | 71.6 | 24.6 | 89.4 | 42 | 31.1 | 49.1 | 26.6 | (84.9) | 58.1 | 88.5 | 53.6 | 54.3 | 58.7 | 54.0 | 60.4 | 50.8 | 11.8 | 98.9 | 89.3 | 60.3 | 46.3 | 23.5 | (24.8) | (2.3) | 11.8 | 47.1 | 52.4 | 40.4 | 24.7 | 8.1 | 9.7 | 13.8 | 10 | 7.1 | 2.6 | (8.2) | (0.2) | 8 | 8.4 | 3.2 |
| Income Before Tax | 53.1 | 13.9 | 42.8 | 4.4 | 13.8 | 44.5 | 25.2 | (86.0) | 57.4 | 87.3 | 52.8 | 53.9 | 58.1 | 52.7 | 59.3 | 48.7 | 11.2 | 98.1 | 88.4 | 60.3 | 42.9 | 19.6 | (33.4) | (7.1) | 3.6 | 42.7 | 51.5 | 39.5 | 23 | 7 | 6.2 | 25.7 | 9.7 | 6.4 | 0.6 | (13.2) | (4.3) | 6.6 | 4.1 | 2.1 |
| Income Tax Expense | 14.3 | 9.8 | 9.1 | 5 | (2.1) | (1.5) | 3 | (25.2) | 19.6 | 32.1 | 20.0 | 19.4 | 19.0 | 19.1 | 19.3 | 16.1 | 8.1 | 34.8 | 31.4 | 20.6 | 14.7 | 7.0 | (4.5) | (2.5) | 1.5 | 16.4 | 19.8 | 15.1 | 9.2 | 2.7 | 1.6 | 2.3 | 0.4 | 0.4 | 0.1 | 0.3 | (0.3) | 0.5 | 0.5 | 0.9 |
| Net Income | 38.8 | 4.3 | 33.5 | (0.1) | 15.8 | 46 | 22.3 | (60.4) | 37.8 | 55.2 | 32.8 | 34.5 | 39.0 | 40.2 | 39.9 | 32.4 | 3.1 | 63.1 | 56.8 | 39.6 | 28.1 | 20.2 | (29.0) | (4.7) | 2.0 | 26.3 | 31.7 | 24.4 | 13.8 | 4.3 | 4.6 | 23.4 | 9.3 | 6 | 4 | (16.3) | (4) | 6.1 | 3.6 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.70 | 0.19 | 1.47 | -0.03 | 0.70 | 2.08 | 0.99 | -2.64 | 1.64 | 2.40 | 1.43 | 1.51 | 1.72 | 1.77 | 1.77 | 1.44 | 0.14 | 2.83 | 2.59 | 1.85 | 1.38 | 0.96 | -1.52 | -0.31 | 0.10 | 1.37 | 1.66 | 1.30 | 0.73 | 0.22 | 0.23 | 1.19 | 0.54 | 0.41 | 0.29 | -1.14 | -0.28 | 0.40 | 0.24 | 0.13 |
| EPS (Diluted) | 1.68 | 0.19 | 1.47 | -0.03 | 0.69 | 2.05 | 0.98 | -2.64 | 1.63 | 2.38 | 1.42 | 1.49 | 1.69 | 1.74 | 1.74 | 1.42 | 0.14 | 2.80 | 2.53 | 1.81 | 1.34 | 0.95 | -1.52 | -0.31 | 0.10 | 1.33 | 1.59 | 1.26 | 0.71 | 0.22 | 0.23 | 1.19 | 0.53 | 0.41 | 0.29 | -1.14 | -0.28 | 0.40 | 0.24 | 0.13 |
| Shares Outstanding | 22.9 | 22.8 | 22.7 | 22.8 | 22.7 | 22.6 | 22.5 | 22.9 | 23.0 | 23.0 | 22.9 | 22.8 | 22.7 | 22.7 | 22.6 | 22.5 | 22.4 | 22.3 | 22.0 | 21.4 | 20.3 | 19.7 | 19.0 | 15.1 | 19.9 | 19.2 | 19.1 | 18.8 | 18.9 | 20.1 | 20.1 | 19.7 | 17.2 | 14.6 | 13.8 | 14.3 | 14.3 | 15.2 | 15 | 14.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 72 | 88.3 | 63.2 | 62.8 | 134.1 | 158.6 | 48.9 | 25.8 | 62.3 | 82.4 | 25.1 | 13.0 | 35.6 | 80.9 | 57.5 | 94.6 | 40.4 | 9.7 | 34.6 | 44.9 | 22.6 | 8.3 | 9.7 | 30.3 | 6.7 | 7.1 | 3.7 | 5.4 | 2.9 | 3.4 | 3.1 | 10.5 | 3.5 | 2.2 | 5.8 | 1.3 | 0.8 | 1 | 0.2 | 1.9 |
| Short-Term Investments | 0 | 3 | 5.7 | 3.9 | 8.6 | 4.3 | 1.5 | 1.9 | 1.6 | 1.0 | 1.5 | 1.9 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 218.7 | 176.5 | 167.3 | 189.5 | 145.2 | 120.6 | 124.9 | 134.0 | 120.0 | 110.7 | 102.0 | 107.3 | 94.8 | 89.0 | 102.1 | 80.9 | 68.1 | 75.2 | 87.5 | 66.7 | 53.4 | 45.3 | 46.0 | 76.4 | 68.5 | 83.2 | 81.3 | 52.4 | 38.8 | 34.6 | 27.7 | 30.1 | 19.1 | 12.7 | 12.3 | 13.7 | 29.2 | 24.9 | 22.8 | 23.1 |
| Inventory | 466 | 422.7 | 455.6 | 393.4 | 298.7 | 249.7 | 294.5 | 355.9 | 391.4 | 360.4 | 384.8 | 387.8 | 342.3 | 308.6 | 299.1 | 253.0 | 248.5 | 285.8 | 210.8 | 157.8 | 135.5 | 127.0 | 110.2 | 120.2 | 129.0 | 126.3 | 104.8 | 76.7 | 69.4 | 56.8 | 55.9 | 56.3 | 40 | 40 | 40.9 | 46.4 | 64.5 | 63.1 | 49.1 | 53.5 |
| Other Current Assets | 59.9 | 32.3 | 27.7 | 30.9 | 28.9 | 23.8 | 21.3 | 18.8 | 0 | 0 | 1.9 | 22.0 | 18.9 | 12.7 | 19.9 | 12.1 | 14.4 | 11.4 | 9.2 | 8.1 | 7.3 | 9.2 | 8.9 | 16.8 | 16.8 | (0.0) | 13.6 | 10.4 | 7.5 | 9.5 | 9.9 | 5.2 | 13.9 | 12.9 | 9 | 28.9 | 1.7 | 2.1 | 1.8 | 3.7 |
| Total Current Assets | 816.6 | 722.8 | 719.5 | 696.4 | 636 | 565.8 | 506.3 | 561.0 | 603.0 | 576.8 | 545.0 | 553.2 | 522.4 | 499.9 | 485.6 | 447.8 | 384.4 | 395.1 | 348.7 | 283.0 | 226.0 | 198.5 | 184.2 | 249.9 | 225.3 | 232.0 | 203.4 | 144.9 | 118.6 | 104.3 | 96.6 | 102.1 | 76.5 | 67.8 | 68 | 90.3 | 96.2 | 91.1 | 73.9 | 82.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 222.3 | 181.9 | 187.6 | 173.6 | 171.7 | 172.8 | 190.4 | 192.4 | 190.4 | 180.5 | 170.2 | 187.6 | 184.5 | 182.8 | 188.0 | 168.2 | 172.1 | 169.1 | 141.5 | 113.9 | 96.1 | 96.5 | 105.2 | 125.8 | 123.4 | 126.9 | 109.4 | 81.1 | 61.6 | 54.3 | 51.7 | 42.3 | 23.7 | 17.9 | 20.3 | 20.4 | 29.5 | 29 | 22 | 20.4 |
| Goodwill | 0 | 25 | 46.3 | 45.2 | 38.6 | 38.7 | 33.1 | 32.7 | 45.7 | 40.8 | 30.8 | 32.0 | 15.1 | 15.0 | 15.0 | 13.9 | 13.9 | 29.7 | 26.4 | 19.4 | 0 | 0 | 0 | 0 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 11.2 | 16.4 | 22.5 | 22.7 | 31.2 | 23.5 | 25.4 | 31.0 | 26.6 | 13.6 | 17.3 | 6.5 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 19.4 | 19.1 | 20.9 | 36.1 | 0 | 37.2 | 36.3 | 12.5 | 8.2 | 5.3 | 4.1 | 8.4 | 2 | 1.7 | 1.8 | 1.4 | 1.6 | 0.3 | 0.4 | 0.3 |
| Long-Term Investments | 0 | 18.9 | 13.8 | 15.1 | 12.2 | 13.7 | 16.1 | 14.9 | 14.6 | 14.0 | 11.5 | 11.4 | 12.1 | 10.2 | 9.7 | 11.7 | 12.0 | 9.9 | 18,528.7 | (7,879.7) | (7,212.9) | (8,498.3) | (8,904.8) | (9,721.5) | (8,929.2) | (7,824.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 328.3 | 38 | 38.2 | 29.5 | 8.4 | 11 | 6.4 | 1.5 | 2.4 | 2.1 | 3.2 | (10.8) | 0.3 | 6.6 | 1.7 | (2.3) | (3.5) | (10,691.8) | (27,367.0) | 5.5 | 5.1 | 10.7 | 10.7 | 4.7 | 15.9 | 6.2 | 6.3 | 10.7 | 3.8 | 4 | 2 | 3.2 | 0.8 | 0.5 | 0.9 | 0.3 | 0.9 | 0.8 | 1.7 | 0.7 |
| Total Non-Current Assets | 550.6 | 320.8 | 339.8 | 318 | 269.8 | 282.4 | 294.2 | 294.5 | 286.6 | 266.8 | 235.6 | 252.3 | 226.9 | 224.7 | 231.3 | 201.8 | 206.5 | 217.7 | 193.8 | 138.8 | 120.6 | 126.3 | 136.8 | 166.6 | 175.4 | 170.3 | 152 | 104.3 | 73.6 | 63.6 | 57.8 | 53.9 | 26.5 | 20.1 | 23 | 22.1 | 32 | 30.1 | 24.1 | 21.4 |
| Total Assets | 1,367.2 | 1,043.6 | 1,059.3 | 1,014.4 | 905.8 | 848.2 | 800.5 | 855.5 | 889.6 | 843.6 | 780.6 | 805.5 | 749.3 | 724.6 | 716.9 | 649.6 | 590.9 | 612.8 | 542.6 | 421.9 | 346.6 | 324.8 | 321.0 | 416.5 | 400.7 | 402.3 | 355.4 | 249.2 | 192.2 | 167.9 | 154.4 | 156 | 103 | 87.9 | 91 | 112.4 | 128.2 | 121.2 | 98 | 103.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 93.5 | 79.2 | 116.9 | 107.2 | 82.2 | 52.7 | 57.2 | 70.6 | 60.4 | 57.3 | 48.4 | 61.0 | 45.8 | 46.2 | 55.2 | 44.5 | 36.4 | 51.1 | 54.8 | 42.6 | 39.8 | 35.5 | 28.0 | 33.7 | 26.2 | 35.6 | 36.4 | 27.4 | 18.3 | 14.6 | 15.9 | 14.3 | 10.2 | 9.1 | 9.3 | 13 | 17.1 | 0 | 0 | 0 |
| Short-Term Debt | 28.3 | 13.3 | 11.1 | 9.6 | 2.7 | 1.6 | 1.3 | 0.4 | 2.5 | 7.2 | 4.5 | 3.8 | 0.0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 11.8 | 36.7 | 3.2 | 2.4 | 2.0 | 0.6 | 0.6 | 0.5 | 2.1 | 0.8 | 8.6 | 0 | 3.1 | 4.9 | 8.8 | 5.5 | 4.9 | 12.5 | 14.3 |
| Deferred Revenue | 83.7 | 77.3 | 70.2 | 69.5 | 60.2 | 34.2 | 42.9 | 48.1 | 49.4 | 39.1 | 40.1 | 45.1 | 37.5 | 44.2 | 42.3 | 35.6 | 26.6 | 41,385.5 | 37,751.2 | 22,485.6 | 12,063.4 | 10,414.7 | 9,910.4 | 6,338.5 | 8,343.7 | 6,463.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 52 | 47.6 | 40.2 | 40.5 | 37.1 | 50.7 | 36.4 | 1.8 | 2.5 | 2.9 | 2.8 | 3.0 | 3.3 | 37.3 | 3.8 | 35.6 | 56.6 | 78.8 | 76.5 | 53.0 | 45.7 | 42.4 | 10.9 | 6.3 | 8.3 | 0.0 | 38.8 | 35 | 28.4 | 17.7 | 21.9 | 26.2 | 25.5 | 21.9 | 22.6 | 18.7 | 13.4 | 33.4 | 25.2 | 35.3 |
| Total Current Liabilities | 328 | 271.7 | 299 | 274 | 223.3 | 170.3 | 172.8 | 189.2 | 179.1 | 168.9 | 142.0 | 161.1 | 133.5 | 144.4 | 154.0 | 130.4 | 106.3 | 143.8 | 143.9 | 104.9 | 88.0 | 92.0 | 103.2 | 76.7 | 63.4 | 76.3 | 75.8 | 63 | 47.2 | 34.4 | 38.6 | 49.1 | 35.7 | 34.1 | 36.8 | 40.5 | 36 | 38.3 | 37.7 | 49.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 319.6 | 105 | 72 | 78.1 | 0.2 | 0.4 | 0.7 | 59.7 | 1.6 | 4.1 | 5.2 | 7.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.9 | 38.7 | 130.6 | 127.3 | 118.5 | 102.7 | 47.2 | 35.2 | 30.5 | 17.2 | 16.2 | 0 | 22.7 | 29.4 | 50.3 | 53.6 | 40.4 | 23.5 | 21.1 |
| Deferred Tax Liabilities | 6.7 | 2.4 | 1.1 | 2.1 | 1.4 | 0.5 | 0.9 | 1.0 | 1.5 | 1.7 | 2.3 | 16.8 | 17.5 | 14.9 | 16.0 | 12.7 | 15.0 | 13.1 | 8.4 | 6.3 | 4.7 | 7.4 | 2.9 | 9.2 | 9.0 | 7.9 | 5.5 | 3.9 | 3.2 | 2.8 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.7 | 0.5 |
| Other Non-Current Liabilities | 31.3 | 26.9 | 33.5 | 33.3 | 29.6 | 34 | 23.7 | 20.2 | 20.6 | 20.1 | 18.0 | 21.1 | 17.3 | 17.3 | 17.7 | 13.8 | 17.4 | 15.9 | 12.8 | 13.8 | 10.6 | 7.7 | 8.2 | 6.1 | 3.3 | 4.5 | 4.1 | 2.4 | 1 | 0.8 | 0.3 | 0.3 | 3.2 | 3.5 | 3.5 | 4.4 | 5.2 | 4.8 | 4.7 | 4.7 |
| Total Non-Current Liabilities | 357.6 | 134.3 | 106.6 | 113.5 | 31.2 | 34.9 | 25.3 | 80.9 | 23.7 | 25.9 | 25.5 | 45.0 | 35.2 | 32.2 | 33.7 | 26.4 | 32.3 | 28.9 | 21.2 | 20.1 | 15.2 | 41.0 | 49.8 | 146.0 | 139.6 | 131.0 | 112.3 | 53.5 | 39.4 | 34.1 | 19.9 | 16.5 | 3.2 | 26.2 | 32.9 | 54.7 | 58.8 | 45.5 | 28.9 | 26.3 |
| Total Liabilities | 685.6 | 406 | 405.6 | 387.5 | 254.5 | 205.2 | 198.1 | 270.2 | 202.8 | 194.8 | 167.5 | 206.1 | 168.8 | 176.6 | 187.7 | 156.8 | 138.6 | 172.8 | 165.1 | 125.0 | 103.2 | 133.0 | 152.9 | 222.6 | 203.0 | 207.2 | 188.1 | 116.5 | 86.6 | 68.5 | 58.5 | 65.6 | 38.9 | 60.3 | 69.7 | 95.2 | 94.8 | 83.8 | 66.6 | 75.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.3 | 4.2 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 568.3 | 541.7 | 549.4 | 527.8 | 549.3 | 545.2 | 508.3 | 495.2 | 565.3 | 536.8 | 490.9 | 470.5 | 445.3 | 410.3 | 392.9 | 353.0 | 320.6 | 317.5 | 254.4 | 197.7 | 158.1 | 130.0 | 110.9 | 139.8 | 144.5 | 142.5 | 116.2 | 84.5 | 60.1 | 46.3 | 41.9 | 37.4 | 13.9 | 4.6 | (1.4) | (5.5) | 10.8 | 14.8 | 8.8 | 5.2 |
| Accumulated Other Comprehensive Income | (40.6) | (51.1) | (38.1) | (40.1) | (32.4) | (33.5) | (31.8) | (33.9) | (24.2) | (31.6) | (23.6) | (12.9) | (4.9) | 0.5 | 0.8 | 8.0 | 4.6 | (2.8) | 3.5 | 0.4 | 0.7 | 1.3 | (0.3) | (2.9) | (2.8) | (0.2) | 0.3 | (37.1) | (31.7) | (27.1) | (23) | (3.7) | (20.1) | (17.7) | (15.5) | (12.9) | (12.7) | (9.2) | (7) | (5.2) |
| Total Stockholders' Equity | 681.7 | 637.8 | 653.4 | 626.9 | 650.8 | 642.5 | 601.9 | 585.3 | 686.8 | 648.8 | 613.1 | 599.4 | 580.5 | 548.0 | 529.2 | 492.8 | 452.3 | 439.2 | 376.6 | 296.2 | 242.7 | 191.3 | 167.5 | 193.4 | 197.3 | 194.6 | 167.3 | 132.7 | 105.6 | 99.4 | 95.9 | 90.4 | 64.1 | 27.6 | 21.3 | 17.2 | 33.4 | 37.4 | 31.4 | 27.7 |
| Total Liabilities & Equity | 1,367.2 | 1,043.6 | 1,059.3 | 1,014.4 | 905.8 | 848.2 | 800.5 | 855.5 | 889.6 | 843.6 | 780.6 | 805.5 | 749.3 | 724.6 | 716.9 | 649.6 | 590.9 | 612.8 | 542.6 | 421.9 | 346.6 | 324.8 | 321.0 | 416.5 | 400.7 | 402.3 | 355.4 | 249.2 | 192.2 | 167.9 | 154.4 | 156 | 103 | 87.9 | 91 | 112.4 | 128.2 | 121.2 | 98 | 103.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 347.9 | 118.3 | 83.1 | 87.7 | 2.9 | 2 | 2 | 59.7 | 4.0 | 11.3 | 9.7 | 10.9 | 0.5 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 37.7 | 75.4 | 133.9 | 129.7 | 120.5 | 103.3 | 47.8 | 35.7 | 32.6 | 18 | 24.8 | 0 | 25.8 | 34.3 | 59.1 | 59.1 | 45.3 | 36 | 35.4 |
| Net Debt | 275.9 | 30 | 19.9 | 24.9 | (131.2) | (156.6) | (46.9) | 33.9 | (58.2) | (71.1) | (15.4) | (2.1) | (35.0) | (80.9) | (57.5) | (94.6) | (40.4) | (6.2) | (34.6) | (44.9) | (22.6) | 29.3 | 65.6 | 103.5 | 123.0 | 113.4 | 99.6 | 42.4 | 32.8 | 29.2 | 14.9 | 14.3 | (3.5) | 23.6 | 28.5 | 57.8 | 58.3 | 44.3 | 35.8 | 33.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 38.8 | 4.1 | 33.7 | (0.6) | 17.9 | 46 | 22.2 | (60.7) | 37.6 | 55.0 | 32.0 | 34.2 | 39.2 | 40.4 | 40.0 | 32.6 | 3.1 | 63.1 | 56.8 | 39.6 | 28.1 | 19.1 | (29.0) | (4.7) | 2.0 | 26.3 | 31.7 | 24.4 | 13.8 | 4.3 | 4.6 | 23.4 | 9.3 | 6 | 4 | (16.3) | (4) | 6.1 | 1.2 | 0.9 |
| Depreciation & Amortization | 36.3 | 26.8 | 25.6 | 27.9 | 30.2 | 26.9 | 26.2 | 27.9 | 25.8 | 24.8 | 24.1 | 24.4 | 22.3 | 23.0 | 19.3 | 18.7 | 18.7 | 17.3 | 15.1 | 11.9 | 10.9 | 11.1 | 13.1 | 15.2 | 17.0 | 15.4 | 11.7 | 8.1 | 6.9 | 5.8 | 5.7 | 3.9 | 3.1 | 3.4 | 3.2 | 4.1 | 3.8 | 3 | 1.1 | 0.9 |
| Stock-Based Compensation | 7.1 | 5 | 4.1 | 6.8 | 6 | 5.1 | 2.6 | 2.2 | 3.1 | 2.9 | 1.2 | 1.2 | 1.5 | 1.3 | 2.8 | 2.4 | 1.4 | 2.4 | 452.2 | 0 | 1,863.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (54.6) | (43.5) | (44.6) | (105.6) | (55.4) | 48.6 | 50.6 | 2.9 | (40.9) | 37.3 | (33.6) | (51.5) | (66.8) | (48.4) | (46.4) | (10.7) | (4.7) | (89.3) | (32.1) | (27.2) | (19.0) | (21.8) | 1.5 | 11.0 | (22.1) | (19.8) | (18.9) | (8.7) | 10.5 | (15.5) | (13.2) | (8.2) | (10.4) | (9.4) | (6.6) | 8.9 | (9.7) | 16.6 | 3.6 | 32.6 |
| Other Non-Cash Items | 33.4 | 37.4 | 15.4 | 14.7 | 10 | 6.3 | 9.1 | 23.4 | 16.5 | 18.3 | 10.1 | 13.7 | 11.9 | 6.3 | 18.9 | 19.5 | 30.4 | 14.0 | (446.3) | 13.7 | (1,849.7) | 6.4 | 28.0 | 12.0 | 5.7 | (0.1) | 1.9 | 4.7 | 3.5 | 4.5 | 9.1 | (3) | 7.1 | 5.2 | 5.3 | 5.7 | 1.8 | (25.7) | (5.9) | (34.4) |
| Operating Cash Flow | 61.4 | 23 | 27.8 | (73.9) | 7.4 | 141.5 | 112.4 | (29.8) | 41.9 | 134.8 | 30.9 | 18.9 | 5.9 | 28.6 | 32.3 | 62.0 | 49.2 | 10.0 | 45.7 | 39.0 | 32.1 | 20.9 | 8.2 | 32.8 | 1.5 | 23.3 | 27.6 | 28.5 | 34.7 | (0.9) | 6.2 | 16.1 | 9.1 | 5.2 | 5.9 | 2.4 | (8.6) | 0 | 0 | 32.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (39.9) | (20.5) | (34.1) | (40.7) | (20.1) | (15.4) | (23.4) | (27.4) | (20.0) | (27.4) | (21.2) | (24.9) | (27.7) | (26.0) | (36.1) | (11.3) | (17.5) | (39.9) | (38.5) | (30.9) | (11.6) | (11.2) | (3.6) | (34.0) | (36.1) | (75.4) | (53.6) | (18.5) | (25.3) | (8.7) | (15.2) | (21.9) | (8.8) | (2.5) | (2.1) | (1.8) | (6.1) | 0 | 0 | 0 |
| Acquisitions | (248.7) | 2.3 | 0 | (17.8) | (1) | (23.4) | 0.5 | 0.4 | (26.4) | (39.8) | 0.2 | (35.0) | 0 | 42.9 | (33.4) | 0 | (0.5) | (18.3) | (19.7) | 0 | 0 | 0 | 0 | 0 | 0 | (7,468.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.9) | (1.1) | (1) | (1) | (1) | (1.1) | 0.5 | (0.4) | (0.9) | (1.9) | (0.0) | 16.4 | (15) | (0.1) | 1.7 | 0.9 | (2.5) | (18,116.6) | (10.3) | 0 | (263.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1 | 0.9 | 1.9 | 0.6 | 1.8 | 1.3 | 1.3 | 0 | 0 | 0.3 | 0.4 | 16.2 | 0 | 0.1 | (1.5) | 0 | 2.5 | 18,116.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.7 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.7 | 0.4 | 20.3 | 5.7 | 1.9 | 17.7 | (0.5) | 0.4 | 0.5 | 2.5 | 10.1 | (15.6) | 0.4 | 0.4 | 0.5 | (0.7) | 0.3 | 16.8 | (0.0) | 1.3 | 275.9 | 25.2 | 34.0 | 19.7 | 24.0 | 7,507.3 | (32.3) | (20.8) | (5.3) | (3) | (1) | 1.7 | (0.4) | 1.8 | 25.8 | 1.7 | 1.5 | 0 | 0 | 0 |
| Investing Cash Flow | (287.8) | (18) | (12.9) | (53.2) | (18.4) | (20.9) | (21.5) | (27.4) | (46.9) | (66.2) | (10.6) | (42.8) | (42.2) | 17.3 | (68.8) | (11.1) | (17.7) | (41.4) | (68.3) | (29.5) | 1.1 | 14.0 | 30.4 | (14.3) | (12.1) | (36.8) | (85.9) | (39.3) | (30.6) | (11.8) | (15.2) | (20.2) | (9.2) | (0.6) | 23.8 | 0.6 | (4.6) | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 218.6 | 36.4 | (5.2) | 84.5 | 1 | 0.1 | (58) | 56.5 | (7.2) | 0.1 | 1.5 | 10.4 | 0 | 0 | 0 | 0 | (3.4) | 3.4 | (7.5) | 0 | (37.7) | (37.7) | (58.9) | 4.2 | 9.8 | 16.2 | 55.3 | 12 | 3.2 | 13.6 | 1.6 | 11 | (25.8) | (8.5) | (25.2) | (2.4) | 12.9 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (0.5) | (1.6) | (10.1) | 0 | 0 | (0.4) | (24.5) | (0.1) | (0.2) | (0.7) | (0.1) | 0 | (0.4) | (0.3) | (0.0) | (0.1) | (0.2) | 0 | 0 | (0.1) | (0.2) | (0.7) | (0.9) | 0 | 0 | 0 | 0 | (7.8) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.9) | (11.9) | (11.8) | (11.2) | (10.2) | (10) | (9.9) | (9.6) | (9.2) | (9.2) | (9.2) | (9.2) | (6.9) | (22.8) | 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 |
| Other Financing Activities | (0.6) | 0.4 | 0.3 | (3.1) | (2.9) | (0.5) | 0.2 | 0 | (0.3) | (1.0) | 1.6 | 1.1 | 0.2 | 0.2 | 0.3 | 0.6 | (0.6) | (0.5) | 4.4 | 3.0 | 0 | (0.3) | 0 | 0.8 | 0 | 0.0 | 0 | (0.1) | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | (0.1) | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | 206.1 | 24.4 | (18.3) | 60.1 | (12.1) | (10.4) | (68.1) | 22.7 | (16.8) | (11.0) | (6.1) | 2.4 | (6.6) | (22.5) | 0.9 | 2.0 | (3.2) | 7.6 | 11.9 | 13.0 | (18.9) | (35.4) | (59.3) | 4.8 | 10.5 | 17.2 | 56.7 | 13.3 | (4.5) | 12.9 | 1.6 | 11 | 1.4 | (8.1) | (25.2) | (2.5) | 13 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (18.8) | 27.6 | (2.8) | (68.4) | (24.2) | 109.7 | 23.0 | (36.5) | (20.1) | 57.3 | 12.0 | (22.5) | (45.4) | 23.4 | (37.1) | 54.2 | 30.8 | (25.0) | (10.2) | 22.3 | 14.2 | (0.4) | (20.6) | 23.7 | (0.4) | 3.3 | (1.7) | 13.3 | (4.5) | 12.9 | (7.4) | 11 | 1.4 | (8.1) | (25.2) | (2.5) | 13 | 0 | 0 | 32.6 |
| Cash at Beginning | 90.8 | 63.2 | 66 | 134.4 | 158.6 | 48.9 | 25.8 | 62.3 | 82.4 | 25.1 | 13.0 | 35.6 | 80.9 | 57.5 | 94.6 | 40.4 | 9.7 | 34.6 | 44.9 | 22.6 | 8.3 | 8.8 | 30.3 | 6.7 | 7.1 | 3.7 | 5.4 | 2.9 | 3.4 | 3.1 | 10.5 | 3.5 | 2.2 | 5.8 | 1.3 | 0.8 | 1 | 0 | 0 | 0 |
| Cash at End | 72 | 90.8 | 63.2 | 66 | 134.4 | 158.6 | 48.9 | 25.8 | 62.3 | 82.4 | 25.1 | 13.0 | 35.6 | 80.9 | 57.5 | 94.6 | 40.4 | 9.7 | 34.6 | 44.9 | 22.6 | 8.3 | 9.7 | 30.3 | 6.7 | 7.1 | 3.7 | 16.2 | (1.1) | 16 | 3.1 | 14.5 | 3.6 | (2.3) | (23.9) | (1.7) | 14 | 0 | 0 | 32.6 |
| Free Cash Flow | 21.5 | 2.5 | (6.3) | (114.6) | (12.7) | 126.1 | 89.1 | (57.2) | 21.8 | 107.4 | 9.7 | (6.0) | (21.8) | 2.6 | (3.8) | 50.7 | 31.7 | (29.9) | 7.3 | 8.1 | 20.5 | 9.7 | 4.6 | (1.1) | (34.6) | (52.1) | (26) | 10 | 9.4 | (9.6) | (9) | (5.8) | 0.3 | 2.7 | 3.8 | 0.6 | (14.7) | 0 | 0 | 32.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,410.4 | 1,305.1 | 1,338.2 | 1,274.5 | 1,095.5 | 1,024.4 | 1,169.6 | 1,171.6 | 1,184.7 | 1,147.4 | 983.2 | 975.6 | 933.0 | 936.3 | 955.7 | 771.3 | 738.1 | 973.7 | 869.0 | 710.6 | 616.1 | 504.6 | 426.6 | 480.6 | 455.8 | 520.7 | 449.6 | 363.9 | 265.4 | 221.4 | 242.6 | 213.8 | 172.8 | 149.1 | 134.5 | 135 | 188.5 | 176.6 | 177.1 | 61.7 |
| Gross Profit | 374.2 | 327.9 | 331.1 | 264.1 | 249.5 | 237.6 | 239.4 | 134.1 | 243.1 | 265.3 | 218.8 | 215.3 | 207.1 | 206.9 | 218.8 | 179.0 | 152.4 | 233.9 | 209.8 | 168.3 | 133.3 | 103.1 | 70.9 | 83.9 | 90.9 | 138.3 | 125.8 | 100 | 71.4 | 55.1 | 55.5 | 52 | 45 | 37.6 | 32.6 | 28.1 | 39 | 40.5 | 44.5 | 14.3 |
| Operating Income | 65.5 | 23.2 | 48.6 | 7.5 | 19.9 | 40.5 | 29.0 | (75.0) | 55.5 | 87.2 | 50.0 | 51.7 | 55.7 | 50.1 | 57.5 | 47.4 | 9.9 | 92.3 | 86.7 | 60.3 | 46.3 | 23.2 | 23.2 | 0.6 | 11.8 | 47.1 | 52.4 | 40.4 | 24.7 | 8.1 | 9.7 | 13.8 | 10 | 7.1 | 2.6 | 8.2 | 0.2 | 8 | 8.4 | 3.2 |
| Net Income | 38.8 | 4.3 | 33.5 | (0.1) | 15.8 | 46 | 22.3 | (60.4) | 37.8 | 55.2 | 32.8 | 34.5 | 39.0 | 40.2 | 39.9 | 32.4 | 3.1 | 63.1 | 56.8 | 39.6 | 28.1 | 20.2 | (29.0) | (4.7) | 2.0 | 26.3 | 31.7 | 24.4 | 13.8 | 4.3 | 4.6 | 23.4 | 9.3 | 6 | 4 | (16.3) | (4) | 6.1 | 3.6 | 1.2 |
| EPS (Diluted) | 1.68 | 0.19 | 1.47 | -0.03 | 0.69 | 2.05 | 0.98 | -2.64 | 1.63 | 2.38 | 1.42 | 1.49 | 1.69 | 1.74 | 1.74 | 1.42 | 0.14 | 2.80 | 2.53 | 1.81 | 1.34 | 0.95 | -1.52 | -0.31 | 0.10 | 1.33 | 1.59 | 1.26 | 0.71 | 0.22 | 0.23 | 1.19 | 0.53 | 0.41 | 0.29 | -1.14 | -0.28 | 0.40 | 0.24 | 0.13 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 72 | 88.3 | 63.2 | 62.8 | 134.1 | 158.6 | 48.9 | 25.8 | 62.3 | 82.4 | 25.1 | 13.0 | 35.6 | 80.9 | 57.5 | 94.6 | 40.4 | 9.7 | 34.6 | 44.9 | 22.6 | 8.3 | 9.7 | 30.3 | 6.7 | 7.1 | 3.7 | 5.4 | 2.9 | 3.4 | 3.1 | 10.5 | 3.5 | 2.2 | 5.8 | 1.3 | 0.8 | 1 | 0.2 | 1.9 |
| Total Assets | 1,367.2 | 1,043.6 | 1,059.3 | 1,014.4 | 905.8 | 848.2 | 800.5 | 855.5 | 889.6 | 843.6 | 780.6 | 805.5 | 749.3 | 724.6 | 716.9 | 649.6 | 590.9 | 612.8 | 542.6 | 421.9 | 346.6 | 324.8 | 321.0 | 416.5 | 400.7 | 402.3 | 355.4 | 249.2 | 192.2 | 167.9 | 154.4 | 156 | 103 | 87.9 | 91 | 112.4 | 128.2 | 121.2 | 98 | 103.6 |
| Total Debt | 347.9 | 118.3 | 83.1 | 87.7 | 2.9 | 2 | 2 | 59.7 | 4.0 | 11.3 | 9.7 | 10.9 | 0.5 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 37.7 | 75.4 | 133.9 | 129.7 | 120.5 | 103.3 | 47.8 | 35.7 | 32.6 | 18 | 24.8 | 0 | 25.8 | 34.3 | 59.1 | 59.1 | 45.3 | 36 | 35.4 |
| Stockholders' Equity | 681.7 | 637.8 | 653.4 | 626.9 | 650.8 | 642.5 | 601.9 | 585.3 | 686.8 | 648.8 | 613.1 | 599.4 | 580.5 | 548.0 | 529.2 | 492.8 | 452.3 | 439.2 | 376.6 | 296.2 | 242.7 | 191.3 | 167.5 | 193.4 | 197.3 | 194.6 | 167.3 | 132.7 | 105.6 | 99.4 | 95.9 | 90.4 | 64.1 | 27.6 | 21.3 | 17.2 | 33.4 | 37.4 | 31.4 | 27.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 61.4 | 23 | 27.8 | (73.9) | 7.4 | 141.5 | 112.4 | (29.8) | 41.9 | 134.8 | 30.9 | 18.9 | 5.9 | 28.6 | 32.3 | 62.0 | 49.2 | 10.0 | 45.7 | 39.0 | 32.1 | 20.9 | 8.2 | 32.8 | 1.5 | 23.3 | 27.6 | 28.5 | 34.7 | (0.9) | 6.2 | 16.1 | 9.1 | 5.2 | 5.9 | 2.4 | (8.6) | 0 | 0 | 32.6 |
| Capital Expenditure | (39.9) | (20.5) | (34.1) | (40.7) | (20.1) | (15.4) | (23.4) | (27.4) | (20.0) | (27.4) | (21.2) | (24.9) | (27.7) | (26.0) | (36.1) | (11.3) | (17.5) | (39.9) | (38.5) | (30.9) | (11.6) | (11.2) | (3.6) | (34.0) | (36.1) | (75.4) | (53.6) | (18.5) | (25.3) | (8.7) | (15.2) | (21.9) | (8.8) | (2.5) | (2.1) | (1.8) | (6.1) | 0 | 0 | 0 |
| Free Cash Flow | 21.5 | 2.5 | (6.3) | (114.6) | (12.7) | 126.1 | 89.1 | (57.2) | 21.8 | 107.4 | 9.7 | (6.0) | (21.8) | 2.6 | (3.8) | 50.7 | 31.7 | (29.9) | 7.3 | 8.1 | 20.5 | 9.7 | 4.6 | (1.1) | (34.6) | (52.1) | (26) | 10 | 9.4 | (9.6) | (9) | (5.8) | 0.3 | 2.7 | 3.8 | 0.6 | (14.7) | 0 | 0 | 32.6 |