Audacy, Inc. logo AUD - Audacy, Inc.

Inactive Ticker AUD is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4
Revenue
Revenue 117.7 114.7 100.6 78.4 101.5 99.8 100.2 78.2 99.6 98.4 101.2 78.4 102.1 102.3 104.6 80.0 95.1 100.4 104.7 82.5 102.1 102.7 105.8 80.8 96.0 99.8 101.3 75.4 104.1 115.6 123.8 95.4 120.1 123.1 125.2 100.0 118.5 114.3 116.5 91.1 103.7 115.0 119.5 94.3 110.2 112.5 113.7 87.0 104.6 107.8 107.6 81.0 101.9 106.7 108.5 74.2 83.7 85.1 94.6 69.5 91.7 92.5 96.9 70.9 60.3 59.2 56 39.6 47.4
Cost of Revenue 77.1 81.2 70 59.4 63.5 69.5 68.2 58.0 61.6 67.1 65.9 58.0 61.8 63.7 67.7 59.7 60.5 69.8 71.2 61.9 63.3 67.7 68.5 59.4 62.0 66.3 67.2 58.6 65.5 72.1 74.5 64.1 68.2 72.0 75.0 68.4 69.7 64.7 66.2 59.6 61.0 63.2 65.5 58.5 64.3 63.5 62.4 54.5 59.9 61.2 59.7 51.4 55.4 61.8 60.7 48.2 48.2 52.6 54.1 46.4 51.4 53.5 55.6 46.2 35.7 35.9 35.5 28.9 30
Gross Profit 40.6 33.4 30.6 19.1 38.0 30.4 32.0 20.3 38.0 31.3 35.3 20.3 40.3 38.6 36.8 20.3 34.7 30.7 33.4 20.6 38.8 35.0 37.3 21.4 34.0 33.5 34.1 16.8 38.6 43.5 49.3 31.3 51.9 51.1 50.2 31.6 48.8 49.6 50.2 31.6 42.8 51.8 54.0 35.8 46.0 49.0 51.3 32.5 44.8 46.6 47.9 29.6 46.5 44.9 47.8 26 35.5 32.5 40.6 23.1 40.4 39.0 41.4 24.7 24.6 23.3 20.5 10.7 17.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 6.8 7.0 6.5 6.3 6.5 7.3 6.4 6.4 6.5 6.0 5.6 6.2 6.7 6.3 6.2 6.6 6.0 5.6 6.5 8.9 5.7 5.2 5.2 5.9 5.5 5.8 5.9 5.7 5.4 6.2 7.0 8.3 (4.9) 10.9 7.7 7.7 15.2 6.1 6.5 6.0 4.7 4.6 4.6 5.0 4.0 4.7 4.1 3.7 4.0 4.1 3.8 4.1 10.9 3.4 3.9 3.3 3.0 2.9 3.1 3.4 3.3 2.7 3.3 3.2 2.5 2.2 1.7 2.5 1.9
Other Expenses 0 0 0.1 0.1 0 0 (0.1) 0.1 0.1 0 0.1 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 60.5 67.5 0 58.8 0 67.5 0 0 0 52.2 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 0 0 0 0 0 0 0
Operating Expenses 8.6 8.4 8.4 8.2 8.5 9.3 8.2 8.4 8.5 8.1 7.8 8.6 9.3 9.1 8.9 9.4 8.7 8.4 9.3 11.8 8.4 8.5 76.9 9.3 9.7 76.3 10.1 10.0 (174.8) 10.7 197.1 4.2 52.6 14.4 59.9 15.9 22.0 11.2 10.7 9.8 9.0 10.3 8.6 3.5 8.6 8.7 8.6 7.7 5.4 7.8 7.8 7.7 7.5 8.0 11.1 8.8 14.8 14.6 14.6 14.8 14.6 13.8 13.9 13.6 8.8 7.5 6.8 7.4 6.3
Operating Income
Operating Income 32.6 23.2 20.6 9.3 28.5 21.2 23.9 11.9 29.2 23.3 28.3 11.8 31.0 29.4 5.4 10.9 25.9 22.3 24.0 7.3 30.2 26.5 28.8 12.2 24.3 23.4 (43.7) 6.8 (791.3) 32.8 (96.3) 27.1 (0.8) 36.7 (9.7) 15.7 26.9 38.4 39.5 21.8 33.8 41.5 45.4 32.3 37.4 40.3 42.7 24.8 39.3 38.8 40.1 21.9 39.0 36.9 36.7 17.2 20.7 17.9 25.9 8.2 25.7 25.2 27.4 11.0 15.8 15.8 13.7 3.3 11.1
Interest Expense 9.6 8.9 8.5 9.3 9.4 9.8 8.7 8.7 10.4 11.0 11.3 11.5 12.6 13.3 27.6 14.1 8.4 5.3 5.3 6.0 7.7 8.6 7.2 6.4 7.4 7.9 7.9 8.1 0 10.4 0 13.6 0 0 0 12.0 0 0 0 0 19.7 0 0 0 3.1 0 0 0 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0.3 (0.1) (0.1) (0.1) 0.2 (0.1) (0.1) (0.1) 0.2 (0.1) (0.1) (0.1) (0.2) 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 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 34.4 26.4 23.3 0.0 31.5 23.0 24.4 12.8 31.6 25.3 30.5 14.1 33.6 32.1 45.9 14.4 24.5 25.1 26.9 10.2 33.3 29.7 32.1 15.5 28.8 30.7 (31.0) 19.3 (779.2) 38.7 (80.0) 34.9 (28.7) 41.4 (5.9) 20.1 29.6 42.5 43.8 26.2 57.0 47.5 50.3 37.2 41.8 42.7 47.7 28.5 40.6 43.3 39.8 23.8 (136.1) 36.5 37.7 24.3 33.1 34.0 38.8 22.2 45.8 (3.3) 40.0 23.5 23.0 21.1 18.3 7.7 (22.8)
EBIT 32.0 22.3 27.5 7.7 28.5 21.1 22.7 10.8 29.3 23.3 28.3 11.8 54.7 29.4 20.0 11.7 18.2 22.3 24.0 7.3 30.0 26.6 28.8 11.6 92.5 26.6 (37.0) 14.9 (614.3) 34.2 33.0 28.9 (2.3) 37.4 (9.8) 16.0 27.4 38.5 39.9 22.3 45.7 43.6 46.3 33.1 35.5 38.7 43.9 24.5 44.3 39.6 36.0 20.3 (124.9) 32.6 33.7 20.6 21.3 22.3 27.3 10.7 34.5 (14.3) 29.4 13.0 16.7 15.8 13.2 2.8 (27.2)
Income Before Tax 22.9 13.4 11.3 (0.0) 19.2 11.5 14.0 2.1 18.9 12.2 17.0 0.3 17.6 16.1 (7.5) (2.4) 15.0 17.0 18.8 1.3 22.3 17.9 21.7 5.1 17.5 18.7 (43.1) 6.8 (629.5) 23.8 (154.8) 15.3 (13.6) 24.3 (22.4) 3.9 15.5 26.8 28.8 12.6 26.1 36.0 38.9 26.5 31.7 33.1 39.1 19.7 34.9 34.6 30.7 15.0 31.4 25.7 26.7 9.5 9.5 6.9 16.5 (2.9) 7.9 55.4 16.0 (0.2) 16.0 13.1 11.7 0.4 43.8
Income Tax Expense 8.8 5.0 4.6 0.1 8.3 5.0 5.9 0.7 9.4 5.4 7.1 0.6 10.2 7.9 (4.3) (1.3) 4.5 8.8 (30.0) 0.3 5.0 7.2 7.4 0.9 (6.2) 0.4 (1.2) 1.5 (200.3) 20.0 (58.5) 10.1 (4.2) 10.2 (9.9) 4.5 8.6 10.6 11.7 4.8 10.3 13.9 14.7 10.3 12.3 12.8 15.1 7.7 13.2 13.0 11.6 5.7 12.6 10.3 10.7 3.8 3.9 2.8 6.7 (1.1) 3.2 22.2 6.5 (0.1) 10.7 5 4.5 80.8 0.3
Net Income 14.1 8.4 6.7 (0.1) 10.8 6.5 8.1 1.4 9.5 6.9 9.9 (0.3) 7.3 8.2 (3.2) (1.0) 10.5 8.2 48.7 1.0 17.3 10.7 14.3 4.2 23.7 18.3 (41.9) 5.3 (429.8) 4.3 (96.3) 5.2 (9.4) 14.1 (12.5) (0.6) 6.9 16.2 17.1 7.8 15.8 22.1 24.3 16.2 19.4 20.3 24.0 12.0 21.8 21.6 19.1 9.3 18.8 15.4 16.0 (133.2) 5.6 4.1 9.9 (2.3) 4.7 33.2 9.5 (0.1) 4.3 8.1 7.2 (80.4) 43.5
Per Share Data
EPS (Basic) 0.36 0.21 0.18 -0.00 0.29 0.17 0.22 0.04 0.25 0.18 0.26 -0.01 0.20 0.22 -0.09 -0.03 0.29 0.23 1.34 0.03 0.48 0.30 0.40 0.12 0.67 0.52 -1.19 0.15 -11.75 0.12 -2.60 0.14 -0.25 0.38 -0.32 -0.01 0.17 0.41 0.43 0.19 0.34 0.48 0.53 0.34 0.40 0.41 0.47 0.23 -0.60 0.42 0.37 0.19 -2.45 0.31 0.32 -2.86 0.12 0.09 0.22 -0.05 0.10 0.73 0.21 -0.00 0.10 0.22 0.19 -2.48 0.64
EPS (Diluted) 0.34 0.21 0.17 -0.00 0.28 0.17 0.21 0.04 0.25 0.18 0.26 -0.01 0.19 0.22 -0.09 -0.03 0.28 0.22 1.29 0.03 0.46 0.29 0.38 0.11 0.65 0.50 -1.19 0.15 -11.75 0.12 -2.60 0.14 -0.25 0.37 -0.32 -0.01 0.17 0.41 0.43 0.19 0.34 0.48 0.53 0.34 0.39 0.41 0.47 0.23 -0.58 0.41 0.37 0.18 -2.42 0.31 0.32 -2.80 0.12 0.09 0.21 -0.05 0.10 0.71 0.21 -0.00 0.10 0.21 0.19 -2.45 0.64
Shares Outstanding 38.1 38.1 38.1 38.0 37.8 37.7 37.7 37.7 37.5 37.4 37.3 36.4 36.9 36.7 36.4 36.4 36.0 35.7 36.4 35.7 35.7 35.7 35.7 35.3 35.3 35.3 35.3 35.4 36.6 36.4 37.0 37.6 37.8 37.4 38.8 40.0 39.8 39.5 39.6 41.3 45.9 45.8 45.9 47.6 48.9 49.5 51.1 51.5 45.3 51.4 51.2 49.9 49.0 49.8 49.6 46.6 45.9 45.3 45.3 45.3 45.2 45.2 45.2 45.2 41.5 36.8 37.9 32.5 37.2
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4
Current Assets
Cash & Cash Equivalents 9.2 9.2 43.7 46.6 31.5 16.0 7.1 5.9 12.2 6.6 6.3 6.5 8.9 6.6 6.7 11.1 3.6 4.9 2.0 1.3 3.8 3.4 4.4 2.6 10.8 20.1 17.9 9.1 4.3 1.9 5.5 4.0 10.9 10.3 11.3 10.8 10.8 14.2 15.3 12.6 16.1 13.0 11.1 11.8 11.8 11.1 12.2 27.9 15.9 25.1 12.3 51.3 92.6 71.0 182.4 265.2 10.8 12.9 13.0 13.1 13.3 13.8 11.0 10.4 11.3 9.8 8.7 7.3 6.5
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 0.1 0.2 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
Net Receivables 87.2 88.7 73.8 58.8 70.2 74.4 71.9 60.8 71.8 71.5 72.1 59.9 71.0 79.0 74.5 57.1 69.1 73.3 74.8 61.2 70.9 76.1 76.6 58.4 68.3 91.4 72.8 57.5 75.4 88.8 94.6 75.5 90.3 99.4 99.0 78.6 90.3 86.5 85.8 69.2 76.9 86.1 87.4 70.1 78.3 85.7 86.1 66.1 79.5 82.1 82.0 64.1 80.0 81.0 81.4 57.2 64.3 69.7 74.4 53.6 70.9 72.7 76.7 55.8 51.9 50.7 45.2 32.7 38.5
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 25.7 0 0 0 0 0 0 0 0 0 0 0 13.9 13.0 0 0 0 0 13.0 0 0 0 0 15.8 18.2 0 0 12.6 15.7 0 0 0 0 0 0 0 0 0
Other Current Assets 9.7 9.1 9.2 9.7 8.2 8.0 8.5 9.6 7.2 8.0 7.9 8.7 6.1 7.5 8.7 9.9 8.7 9.2 12.8 8.2 6.8 6.0 6.4 14.9 28.8 0 0 0 0 0 0 1.4 0 0 0 0 0 0 0 0 0 0 0 2.8 2.3 0 0 0 0 2.3 0 0 0 0 0.9 4.7 0 15.4 0.8 0.8 6.0 12.4 24.7 13.3 7.2 7.9 8.5 8.7 81.6
Total Current Assets 106.1 107.0 126.7 115.1 110.0 98.4 87.5 76.3 91.3 86.1 86.4 75.1 86.0 93.1 89.9 78.0 81.4 87.4 89.6 70.8 81.5 85.5 87.4 75.9 107.9 116.8 96.5 73.8 85.1 96.8 109.9 106.8 124.1 135.4 137.1 117.1 118.3 116.6 119.4 104.6 108.9 113.4 115.6 98.7 105.5 113.4 114.8 109.5 105.4 122.4 110.5 135.6 187.4 173.6 280.6 345.2 87.8 98.0 100.8 83.1 90.2 98.9 112.3 79.5 70.4 68.4 62.4 48.7 126.6
Non-Current Assets
Property, Plant & Equipment 58.0 60.0 45.9 45.0 44.7 45.6 45.0 43.9 44.4 45.2 46.1 50.6 51.7 52.1 53.9 56.4 58.4 59.2 60.1 61.5 62.7 64.6 67.1 69.4 71.7 74.8 78.3 81.8 84.9 86.5 90.2 92.9 89.8 84.2 87.1 87.3 88.0 87.7 88.9 90.7 90.8 91.3 92.2 93.0 95.0 96.9 98.4 97.4 99.5 96.4 96.8 88.8 93.9 93.1 91.3 90.8 92.3 91.7 93.7 90.8 94.0 92.6 91.3 92.3 90.4 56.4 52.8 51.9 48.6
Goodwill 32.6 33.7 38.9 38.9 38.9 38.9 38.9 38.9 38.9 39.1 39.1 39.1 39.1 39.1 39.1 38.9 38.9 38.9 38.9 38.9 38.2 38.2 38.2 38.2 38.2 38.2 38.2 45.0 45.0 50.8 50.8 118.4 115.6 111.9 111.9 157.2 157.2 157.2 157.2 157.2 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 0 0
Intangible Assets 808.1 755.7 719.1 719.0 719.7 719.0 719.0 718.5 719.4 718.7 718.7 718.7 719.8 718.7 718.4 715.9 715.9 718.0 715.9 715.9 707.9 707.9 708.6 708.9 707.9 707.9 707.9 768.6 768.6 1,414.0 1,410.3 1,527.3 1,317.0 1,351.4 1,351.4 1,351.4 1,351.4 1,321.6 1,321.6 1,321.6 1,478.8 151.0 1,439.9 151.0 1,440.0 151.0 1,440.3 1,346.6 1,346.6 1,307.5 1,309.0 139.0 1,231.2 1,231.2 1,101.6 1,020.5 1,232.6 1,240.9 1,249.2 1,257.5 1,265.8 1,272.2 1,197.5 1,213.5 1,215.0 548.7 552.3 553.4 500.5
Long-Term Investments 0 11.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0.2 0.2 0.2 0.4 0.4 0.4 0.4 1.4 1.4 1.4 1.4 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 0 0 0
Other Non-Current Assets 17.4 49.3 9.4 10.8 13.4 14.2 15.4 15.4 18.7 15.6 16.9 16.2 18.9 18.2 19.3 20.3 24.5 0.9 8.6 9.3 10.6 10.4 1.1 1.1 8.5 9.2 10.0 10.8 11.7 19.8 37.6 31.4 272.8 19.5 19.9 17.1 18.3 22.2 17.4 17.7 19.2 1,314.8 27.0 1,319.7 27.5 1,316.0 29.1 27.8 25.6 25.2 25.5 1,201.4 56.0 55.7 79.1 59.3 26.0 25.6 27.7 32.2 23.9 23.6 24.7 18.0 20.2 4.3 4.2 4.2 5.3
Total Non-Current Assets 916.0 920.0 815.5 815.8 816.6 820.4 821.1 819.5 821.4 821.1 823.2 826.9 829.6 831.1 833.7 834.5 837.9 821.6 828.3 825.8 819.5 821.3 825.3 828.2 826.6 831.4 835.7 907.7 911.6 1,571.1 1,588.9 1,770.1 1,795.3 1,567.0 1,570.3 1,613.1 1,614.9 1,588.7 1,585.1 1,587.3 1,588.9 1,557.1 1,559.2 1,563.7 1,562.5 1,564.0 1,567.8 1,471.8 1,471.7 1,429.1 1,431.3 1,429.2 1,381.1 1,380.1 1,272.0 1,170.6 1,351.0 1,358.2 1,370.7 1,380.6 1,383.7 1,388.4 1,313.4 1,323.8 1,325.6 609.4 609.3 609.5 554.4
Total Assets 1,022.1 1,027.0 942.1 930.9 926.6 918.9 908.6 895.8 912.7 907.2 909.6 902.0 915.6 924.3 923.6 912.5 919.3 909.0 917.9 896.5 901.0 906.9 912.8 904.1 934.5 948.2 932.2 981.5 996.7 1,668.0 1,698.8 1,876.9 1,919.4 1,702.5 1,707.4 1,730.1 1,733.3 1,705.3 1,704.6 1,691.8 1,697.8 1,670.5 1,674.8 1,662.3 1,668.0 1,677.4 1,682.6 1,581.4 1,577.1 1,551.5 1,541.8 1,564.8 1,568.5 1,553.7 1,552.6 1,515.8 1,438.7 1,456.2 1,471.5 1,463.7 1,473.9 1,487.3 1,425.8 1,403.3 1,396.0 677.8 671.7 658.2 681
Current Liabilities
Account Payables 0.1 0.2 0.1 0.2 0.3 0.2 0.2 0.3 0.2 0.4 0.2 0.7 0.4 0.2 0.2 4.9 0.4 3.9 8.0 6.0 4.2 1.8 3.3 2.1 0.5 0.6 0.4 1.7 0.4 1.1 1.0 0.8 5.8 0.8 1.1 0.7 1.2 3.3 3.1 1.2 1.3 1.3 2.1 1.8 1.6 1.6 2.2 1.6 1.7 12.6 13.6 12.0 11.6 13.4 12.8 13.1 11.0 14.0 13.9 15.8 19.0 17.1 17.1 16.5 18.4 18.7 16.6 17.4 18.2
Short-Term Debt 31.8 20.9 29.8 31.3 3 2.2 5.9 10.7 3 0.0 18.0 40.6 22.4 26.2 28.3 16.9 3.8 605.5 625.0 203.0 165.0 131.0 96.0 90.0 80.0 70.0 60.0 45.0 30.0 15.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65.0 65.0 0 63.0 61.0 44.7 42.7 42.7 52.8 38.6 24.4 12.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 3.1 0
Deferred Revenue 29.2 40.6 25.9 27.6 22.5 32.0 26.7 26.9 22.1 28.5 24.9 27.5 22.5 33.7 0 24.9 22.0 0.1 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46.1 28.7 37.2 0 0 0 32.4 0 25.4 0 24.0 0 0 0 0 0 0 0 18.4 18.3 22.6 15.2 14.7 11.3 10.7 9.3 0 0 0 0 0 0 0 0 0
Other Current Liabilities 7.5 8.1 6.7 5.4 4.9 5.7 5.4 4.8 4.4 5.2 4.9 4.5 4.0 2.9 29.7 1.3 5.2 28.2 27.1 21.3 21.0 30.2 27.6 29.0 42.3 43.6 30.5 26.1 31.9 27.8 32.6 26.9 29.6 33.2 0.1 4.9 3.9 25.5 29.1 24.9 1.2 22.4 0.4 20.2 0.2 25.7 27.7 21.8 89.7 13.6 17.4 13.2 0.4 0.8 1.7 2.9 3.5 7.5 5.6 5.3 8.8 10.7 9.2 7.5 9.1 9.9 8.4 18.5 6.9
Total Current Liabilities 68.6 69.9 62.5 64.5 30.8 40.1 38.1 42.8 29.7 34.2 48.1 73.2 49.3 62.9 58.3 48.0 31.4 637.8 660.1 230.4 190.2 163.0 126.9 121.1 122.8 114.3 90.9 72.9 62.3 43.9 33.7 27.7 35.4 34.0 47.3 34.3 42.3 28.8 32.2 26.2 35.0 23.7 28.0 22.0 25.8 27.3 95.0 88.4 91.5 89.2 92.0 69.9 73.0 75.2 90.0 69.8 53.6 44.9 30.2 30.4 27.8 27.8 26.2 24.0 27.5 28.6 25 39 25.1
Non-Current Liabilities
Long-Term Debt 455.2 484.0 448.8 448.0 476.9 479.6 483.9 482.0 514.1 525.6 527.5 521.2 560.1 573.3 595.1 588 611.1 12.7 12.7 447.7 497.7 557.7 617.7 638.8 697.8 716.6 773.3 803.1 803.7 860.2 919.4 941.2 973.7 734.7 730.2 695.2 676.2 661.2 669.2 655.2 577.2 493.2 523.8 544.3 483.3 505.3 349.5 312.8 329.0 345.3 364.0 377.8 394.0 408.3 422.5 436.7 363.9 401.1 436.3 445.3 461.2 485.3 477.3 472.8 465.8 159.3 166.3 147.8 427.6
Deferred Tax Liabilities 81.6 73.1 68.1 63.5 63.5 55.8 50.9 45.0 44.3 39.3 33.9 26.8 26.2 14.4 6.5 10.6 11.3 3.5 0 23.9 23.7 15.6 9.1 1.6 0 0 0 0 0 201.4 184.4 239.9 235.6 238.9 229.2 238.6 229.2 219.6 211.0 202.5 192.8 182.6 173.2 164.7 155.9 145.6 136.0 125.9 116.8 106.8 97.8 87.3 80.5 70.7 58.1 55.6 136.0 137.4 134.3 0 124.2 121.3 100.6 95.8 91.1 84.7 83.5 0 0
Other Non-Current Liabilities 27.6 26.1 26.1 26.1 26.4 26.1 26.2 26.0 26.2 24.8 24.5 15.6 15.2 14.9 14.4 14.7 14.4 13.9 14.7 19.4 18.7 21.4 23.1 24.0 0 30.4 0 0 30.5 15.7 15.1 17.3 13.9 11.8 11.3 10.7 8.4 7.7 7.0 6.9 7.1 7.3 7.7 7.5 6.9 7.9 82.3 8.6 8.2 5.5 6.1 5.5 5.4 5.4 3.5 2.4 4.4 0 0 254.4 0 0 0 0 0 0 0 82 (0.1)
Total Non-Current Liabilities 592.1 610.8 542.9 537.6 566.8 561.5 561.0 552.9 584.6 589.7 586.0 563.7 601.6 602.7 616.1 613.3 636.8 30.1 27.4 491.0 540.1 594.7 650.0 664.4 697.8 747.0 773.3 803.1 834.2 1,077.2 1,119.0 1,198.5 1,223.2 985.4 970.7 944.5 913.8 888.5 887.2 864.6 777.1 683.1 704.6 716.5 646.1 658.7 567.8 447.3 454.0 457.6 468.0 470.5 480.0 484.4 484.1 494.7 504.3 538.5 570.6 699.7 585.4 606.6 577.9 568.6 556.9 244 249.8 229.8 427.5
Total Liabilities 660.7 680.6 605.4 602.2 597.6 601.6 599.1 595.7 614.3 623.9 634.1 636.9 650.9 665.6 674.4 661.3 668.1 667.9 687.6 721.4 730.4 757.7 776.9 785.5 820.6 861.3 864.2 875.9 896.5 1,121.1 1,152.7 1,226.2 1,258.6 1,019.4 1,018.1 978.8 956.2 917.3 919.4 890.7 812.0 706.8 732.6 738.5 671.9 686.0 662.8 535.7 545.4 546.7 560.0 540.4 553.0 559.6 574.0 564.5 557.9 583.5 600.8 730.1 613.2 634.4 604.1 592.6 584.4 272.6 274.8 268.8 452.6
Stockholders' Equity
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.4 0.4 0.4 0.3 0.4 0.4 0.4 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0 0.5 0 0 0 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 0 0 0
Retained Earnings (250.7) (264.8) (273.2) (280.0) (279.9) (290.7) (297.2) (305.4) (306.7) (321.0) (327.9) (337.8) (337.5) (342.6) (350.8) (347.6) (346.6) (357.1) (365.3) (414.1) (415.1) (432.4) (443.1) (457.4) (461.6) (485.3) (503.6) (325.4) (467.2) (37.3) (41.4) 55.0 64.6 88.6 89.2 116.9 134.7 143.0 142.3 140.5 148.1 132.4 110.3 86.0 69.8 50.4 30.1 6.1 (5.9) (27.6) (49.2) (68.3) (77.6) (96.4) (111.8) (127.8) 5.4 (0.2) (4.3) (14.2) (11.8) (16.5) (49.7) (59.2) (59.1) (63.4) (71.5) (78.7) 225.3
Accumulated Other Comprehensive Income 0 (27.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.9 0.9 (5.3) (7.3) (10.3) (11.7) (13.4) (13.4) (15.2) (13.9) (16.2) (15.3) 2.9 4.8 (1.8) (0.1) (0.1) 0.0 (0.1) 0.1 (0.4) (0.4) 0.7 (1.2) (1.6) (1.0) 0.0 (0.1) 0.8 0.2 2.9 1.8 1.3 1.2 (0.3) 0.5 0.3 1.0 1.1 (1.8) (3.1) (0.6) (0.9) (0.3) (3.0) (0.7) (1.3) 0.3 0 0 0 0
Total Stockholders' Equity 361.4 346.4 336.7 328.7 329.0 317.2 309.5 300.1 298.4 283.3 275.5 265.1 264.7 258.6 249.2 251.3 251.1 241.1 230.3 175.1 170.7 149.2 135.8 118.6 114.0 86.9 68.0 105.5 100.3 546.9 546.1 650.7 660.8 683.1 689.4 751.3 777.1 788.0 785.2 801.1 885.7 963.7 942.2 923.8 996.1 991.4 1,019.8 1,045.7 1,031.6 1,004.8 981.8 899.4 890.5 869.1 853.6 826.3 755.9 747.8 745.7 733.6 735.7 727.8 696.6 685.7 686.6 405.2 396.9 389.4 225.5
Total Liabilities & Equity 1,022.1 1,027.0 942.1 930.9 926.6 918.9 908.6 895.8 912.7 907.2 909.6 902.0 915.6 924.3 923.6 912.5 919.3 909.0 917.9 896.5 901.0 906.9 912.8 904.1 934.5 948.2 932.2 981.5 996.7 1,668.0 1,698.8 1,876.9 1,919.4 1,702.5 1,707.4 1,730.1 1,733.3 1,705.3 1,704.6 1,691.8 1,697.8 1,670.5 1,674.8 1,662.3 1,668.0 1,677.4 1,682.6 1,581.4 1,577.1 1,551.5 1,541.8 1,564.8 1,568.5 1,553.7 1,552.6 1,515.8 1,438.7 1,456.2 1,471.5 1,463.7 1,473.9 1,487.3 1,425.8 1,403.3 1,396.0 677.8 671.7 658.2 681
Debt Metrics
Total Debt 487.0 504.9 478.6 479.3 479.9 481.9 489.8 492.7 517.1 525.6 545.6 561.8 582.6 599.5 623.4 604.9 614.8 618.2 637.7 650.8 662.8 688.8 713.8 728.8 777.8 786.6 833.3 848.1 833.7 875.2 919.5 941.3 973.7 734.7 730.2 695.2 676.2 661.2 669.2 655.3 577.3 493.3 523.8 544.3 483.3 505.3 414.5 377.8 329.0 408.3 425.0 422.5 436.7 450.9 475.3 475.3 388.3 413.3 436.3 445.3 461.3 485.3 477.3 472.8 465.8 159.3 166.3 150.9 427.6
Net Debt 477.9 495.7 434.9 432.7 448.4 465.8 482.7 486.8 504.9 519.1 539.2 555.3 573.6 592.9 616.7 593.8 611.2 613.4 635.8 649.4 659.0 685.3 709.4 726.2 767.0 761.9 815.4 839.0 829.4 873.3 914.0 937.3 962.8 724.5 718.9 684.5 665.4 647.0 654.0 642.6 561.2 480.3 512.7 532.4 471.4 494.1 402.4 349.9 313.1 383.2 412.7 371.2 344.1 379.9 292.9 210.1 377.6 400.4 423.3 432.2 448.0 471.5 466.3 462.3 454.5 149.5 157.6 143.6 421.1
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4
Operating Activities
Net Income 14.1 8.4 6.7 (0.1) 10.8 6.5 8.1 1.4 9.5 6.9 9.9 (0.3) 7.3 5.8 23.6 0.5 72.5 1.4 0.5 1.0 17.3 10.7 14.3 4.2 23.7 18.3 (41.9) 5.3 (425.7) 4.3 (96.3) 5.2 (9.4) 14.1 (12.5) (0.6) 6.9 16.2 17.1 7.8 15.8 22.1 24.3 16.2 19.4 20.3 24.0 12.0 21.8 21.6 19.1 9.3 18.8 15.4 16.0 (133.2) 5.6 4.1 9.9 (2.3) 4.7 33.2 9.5 (0.1) 5.2 8.1 7.1 (80.4) 43.5
Depreciation & Amortization 2.3 2.2 1.9 2.0 2.0 2.0 1.9 2.0 2.0 2.0 2.2 2.3 2.6 2.7 2.7 2.8 2.7 2.8 2.9 2.9 2.9 3.1 3.3 3.4 3.9 4.1 4.2 4.3 3.2 4.9 5.9 6.4 5.1 4.4 4.4 4.5 4.3 4.1 4.3 4.3 5.1 4.2 4.3 4.4 4.4 4.3 4.0 4.2 3.3 3.9 4.1 3.8 3.7 4.7 4.3 3.6 11.8 11.7 11.5 11.5 11.3 11.0 10.6 10.5 6.3 5.3 5.1 4.9 4.4
Stock-Based Compensation 1.4 1.6 1.4 1.1 1.5 1.3 1.3 1.2 1.3 0.9 1.0 1.1 1.8 1.3 1.3 1.4 1.4 1.6 1.5 3.1 1.2 1.2 1.4 1.8 1.2 2.0 1.9 1.8 9.9 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0 1.2 0 0 0.1 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (5.5) 5.1 (15.0) 14.7 (6.8) 3.3 (11.6) 13.8 (7.5) 4.1 (15.4) 13.9 (2.1) 3.0 (16.3) 15.1 0.4 2.2 (9.9) 11.8 (2.3) 0.9 (9.8) 7.1 (1.9) (5.5) (11.7) 10.2 14.5 1.6 2.3 3.5 9.2 (13.6) (7.3) (8.4) 9.8 0 (8.7) (8.3) 19.6 (2.3) (12.3) 0.2 14.7 (5.0) (14.5) 4.8 4.7 (6.8) (10.9) 6.4 4.9 (4.4) (16.3) 1.6 (0.5) 3.5 (17.7) 6.1 4.9 2.8 (16.1) (11.9) (1.2) (1.2) (13.4) 3.6 3
Other Non-Cash Items 0.9 0.6 0.9 1.6 1.4 1.5 1.9 2.0 2.2 1.8 0.8 2.1 2.5 4.4 (4.0) 0.1 (57.8) 7.7 50.0 1.5 2.0 2.4 1.2 1.3 0.6 (1.3) 60.8 (7.2) 641.2 1.5 184.1 (3.4) 41.3 2.0 48.8 1.9 3.0 1.9 2.3 0.5 0.3 0.9 0.5 (4.0) (6.7) 2.9 0.8 1.8 (0.1) 0.7 6.0 0.9 1.9 3.6 7.6 140.8 6.4 3.4 0.6 3.6 6.9 (41.4) 0.3 0.2 2.0 0.3 (0.2) (0.1) (39.7)
Operating Cash Flow 22.0 22.9 0.6 19.3 17.1 19.6 7.6 21.0 16.9 21.1 5.6 19.8 23.1 25.1 2.9 18.6 23.8 24.3 16.2 21.2 28.6 24.7 17.8 19.3 27.9 17.9 12.1 15.9 42.7 32.3 37.5 18.0 44.6 16.5 23.8 8.6 33.2 30.6 24.0 13.8 51.3 34.3 25.4 25.5 42.7 32.5 25.7 30.6 41.9 32.3 29.9 26.2 38.9 27.2 18.0 20.2 28.0 26.4 8.6 22.2 30.3 27.0 9.1 3.1 18.8 13.7 0.2 8 11.2
Investing Activities
Capital Expenditure (1.1) (1.2) (2.8) (2.0) (1.0) (2.6) (3.1) (1.6) (0.8) (1.1) (1.5) (1.0) (1.1) (0.9) (0.8) (0.9) 6.1 (9.7) (1.4) (1.9) (1.2) (0.5) (0.7) (0.8) (0.8) (0.5) (0.4) (0.8) (2.9) (1.1) (1.8) (3.0) (269.8) (0.9) (3.6) (3.3) (34.1) (3.7) (2.2) (3.7) (50.1) (2.8) (2.9) (1.9) (102.8) (2.3) (1.6) (1.7) (46.0) (82.7) (5.0) (3.5) (3.8) (129.1) (90.6) (21.9) (3.6) (0.9) (1.3) (4.0) 95.0 (86.9) (7.1) (10.6) (767.3) 55.8 (5.4) (60.5) (85.3)
Acquisitions (1.9) 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) (25.0) 0 0 0 (1.4) (7.7) 0 0 0 0 0 0 0 0 4.5 0 0 0 0.6 (0.6) 0 0 0 0 0 0 5.7 3.5 0 0 98.8 (68.5) (30.2) (0.0) 1.3 105.8 (23.6) (55.6) (0.6) 13.2 (17.0) (26.2) 0 0 0 (0.1) 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) (0.1) 0 0 0 (0.0) 0 (0.0) (0.0) (0.0) 0 (0.0) (0.0) (0.5) (0.0) 0 (0.0) (0.3) (0.0) (0.1) (0.1) (0.1) (0.5) 0 (0.0) 0 (2.9) 0 (2.8) (1.0) (3.0) (5.8) (0.2) 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) 0.0 0.2 0.2 (0.0) 0.0 0.0 0 (0.0) 0.0 0 0.0 0.0 0.0 0.4 0.0 (0.2) 0.0 0 0.2 (2.7) 0.5 1.5 0.7 0 0 0 0 0.5 3.3 2.2 0.1 (0.3) 0.3 0 0 0 0.0 0.1 0 0 0 0 0.0 0 0 0 0.1 0 0 0 0 0 0 0 0 0
Other Investing Activities (0.6) (82.1) 0.2 (0.2) 1.9 (0.0) (0.2) (0.3) (0.4) 0.0 0.1 0.0 (0.4) 0.0 0.0 0.0 (7.8) 7.9 1.5 0.1 (1.0) (0.2) (0.0) 0.1 (0.0) 0.0 (0.4) 0.4 (2.6) 11.2 3.7 24.1 3.2 0.8 0.2 (0.4) 3.1 (5.3) 0.0 0.8 5.9 (6.1) (0.1) 4.2 0.3 (0.2) 2.8 (1.9) 4.7 (26.9) 21.3 5.5 (0.6) 1.7 (0.0) (0.0) (1.8) (0.1) (0.1) (0.3) (101.2) 57.4 (0.9) (0.5) 50.7 (61.5) 0.9 75 (1.6)
Investing Cash Flow (3.6) (83.3) (2.6) (2.2) 0.9 (2.6) (3.4) (2.0) (1.2) (1.0) (1.4) (0.9) (1.9) (1.2) (25.6) (0.7) (1.7) (1.8) (1.3) (9.5) (2.2) (0.6) (0.7) (0.7) (0.8) (0.4) (0.4) (0.5) (1.2) 10.1 1.9 21.2 (268.8) (0.2) (1.9) (3.0) (30.9) (9.0) (2.2) (3.0) (38.1) (2.1) (0.9) 2.4 (4.5) (70.8) (29.0) (3.7) (40.2) (3.9) (7.3) (53.7) (5.0) (114.6) (107.6) (48.1) (5.4) (3.9) (1.4) (7.1) (7.2) (32.5) (13.7) (11.3) (716.6) (5.7) (4.5) 14.5 (86.9)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 1.5 (0.0) (0.2) (1.3) (0.6) (0.0) (0.0) (0.9) 0.6 0 0 (0.6) 0.5 (0.1) (0.2) (0.3) (0.0) (0.0) (1.2) (1.7) (1.6) 0 1.4 (1.4) (0.0) (0.0) (0.0) (1.0) (2.1) 1.4 (13.3) (1.3) (1.3) (6.3) (37.4) (11.3) (5.0) 0 (18.3) (77.2) (94.3) 0 (5.0) (89.1) (15.9) (49.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (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) (0.5) (0.0) (0.0) (0.1) (0.8) (0.0) (0.0) (0.0) (0.7) (0.0) (3.6) (3.7) (15.2) (14.3) (14.1) (14.7) (15.0) (15.0) (15.0) (15.0) (15.4) 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 (12.9) (75.2) (1)
Other Financing Activities (18.0) 26.0 (0.9) (2.1) (2.6) (8.0) (3.0) (25.4) (10.0) (19.8) (4.4) (21.3) (18.9) (24.0) 18.4 (10.4) (23.4) (19.6) (14.2) (13.7) (26.0) (25.0) (15.2) (26.0) (36.5) (15.3) (2.8) (9.9) (39.1) (42.3) (34.2) (31.0) 239.2 (3.2) (6.7) 9.3 9.3 (7.6) (4.2) 1.2 (10.2) (30.4) (25.3) (27.9) (37.5) 37.2 (12.4) (15.0) (10.9) (15.7) (61.5) (13.8) (12.4) (23.9) 6.7 282.4 (24.8) (22.6) (7.3) (15.3) (23.6) 8.3 5.2 7.4 699.2 (6.8) 18.6 53.5 76.5
Financing Cash Flow (18.4) 26.0 (0.9) (2.1) (2.6) (8.0) (3.0) (25.4) (10.0) (19.8) (4.4) (21.3) (18.9) (24.0) 18.4 (10.5) (23.4) (19.6) (14.2) (14.2) (26) (25.0) (15.3) (26.8) (36.5) (15.3) (2.9) (10.7) (39.1) (46.0) (37.9) (46.2) 224.9 (17.3) (21.4) (5.7) (5.7) (22.6) (19.2) (14.2) (10.2) (30.4) (25.3) (27.9) (37.5) 37.2 (12.4) (15.0) (10.9) (15.7) (61.5) (13.8) (12.4) (23.9) 6.7 282.4 (24.8) (22.6) (7.3) (15.3) (23.6) 8.3 5.2 7.4 699.2 (6.8) 5.7 (21.7) 75.5
Cash Position
Net Change in Cash (0.0) (34.5) (2.9) 15.0 15.5 8.9 1.2 (6.3) 5.7 0.2 (0.2) (2.4) 2.3 (0.1) (4.3) 7.4 (1.2) 2.9 0.6 (2.4) 0.3 (0.9) 1.8 (8.2) (9.4) 2.2 8.9 4.8 2.4 (3.6) 1.5 (7.0) 0.7 (1.1) 0.6 (0.0) (3.4) (1.0) 2.6 (3.5) 3.1 1.9 (0.7) (0.0) 0 (1.0) (15.7) 12.0 0 12.8 (38.9) (41.3) 21.5 (111.3) (82.8) 254.4 (2.2) (0.1) (0.1) (0.2) (0.6) 2.9 0.5 (0.8) 0 1.2 1.4 0.8 (0.2)
Cash at Beginning 9.2 43.7 46.6 31.5 16.0 7.1 5.9 12.2 6.6 6.3 6.5 8.9 6.6 6.7 11.1 3.6 4.9 2.0 1.3 3.8 3.4 4.4 2.6 10.8 20.1 17.9 9.1 4.3 1.9 5.5 4.0 10.9 10.3 11.3 10.8 10.8 14.2 15.3 12.6 16.1 13.0 11.1 11.8 11.8 11.1 12.2 27.9 15.9 25.1 12.3 51.3 92.6 71.0 10.8 265.2 10.8 12.9 13.0 13.1 13.3 13.8 11.0 10.4 11.3 9.8 8.6 0 6.5 6.7
Cash at End 9.2 9.2 43.7 46.6 31.5 16.0 7.1 5.9 12.2 6.6 6.3 6.5 8.9 6.6 6.7 11.1 3.6 4.9 2.0 1.3 3.8 3.4 4.4 2.6 10.8 20.1 17.9 9.1 4.3 1.9 5.5 4.0 10.9 10.3 11.3 10.8 10.8 14.2 15.3 12.6 16.1 13.0 11.1 11.8 11.8 11.1 12.2 27.9 15.9 25.1 12.3 51.3 92.6 71.0 182.4 265.2 10.8 12.9 13.0 13.1 13.3 13.8 11.0 10.4 11.3 9.8 1.4 7.3 6.5
Free Cash Flow 20.9 21.6 (2.2) 17.3 16.1 17.0 4.4 19.4 16.0 20.0 4.2 18.8 22.0 24.2 2.1 17.7 30.0 14.6 14.7 19.3 27.4 24.3 17.1 18.6 27.2 17.5 11.7 15.1 39.8 31.2 35.7 15.0 (225.3) 15.5 20.3 5.4 (0.9) 26.9 21.8 10.0 1.2 31.5 22.5 23.6 (60.1) 30.2 24.0 28.9 (4.0) (50.4) 24.9 22.7 35.1 (101.8) (72.5) (1.7) 24.4 25.5 7.3 18.2 125.3 (59.8) 2.0 (7.5) (748.5) 69.5 (5.2) (52.5) (74.1)
Key Metrics 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4
Income Statement
Revenue 117.7 114.7 100.6 78.4 101.5 99.8 100.2 78.2 99.6 98.4 101.2 78.4 102.1 102.3 104.6 80.0 95.1 100.4 104.7 82.5 102.1 102.7 105.8 80.8 96.0 99.8 101.3 75.4 104.1 115.6 123.8 95.4 120.1 123.1 125.2 100.0 118.5 114.3 116.5 91.1 103.7 115.0 119.5 94.3 110.2 112.5 113.7 87.0 104.6 107.8 107.6 81.0 101.9 106.7 108.5 74.2 83.7 85.1 94.6 69.5 91.7 92.5 96.9 70.9 60.3 59.2 56 39.6 47.4
Gross Profit 40.6 33.4 30.6 19.1 38.0 30.4 32.0 20.3 38.0 31.3 35.3 20.3 40.3 38.6 36.8 20.3 34.7 30.7 33.4 20.6 38.8 35.0 37.3 21.4 34.0 33.5 34.1 16.8 38.6 43.5 49.3 31.3 51.9 51.1 50.2 31.6 48.8 49.6 50.2 31.6 42.8 51.8 54.0 35.8 46.0 49.0 51.3 32.5 44.8 46.6 47.9 29.6 46.5 44.9 47.8 26 35.5 32.5 40.6 23.1 40.4 39.0 41.4 24.7 24.6 23.3 20.5 10.7 17.4
Operating Income 32.6 23.2 20.6 9.3 28.5 21.2 23.9 11.9 29.2 23.3 28.3 11.8 31.0 29.4 5.4 10.9 25.9 22.3 24.0 7.3 30.2 26.5 28.8 12.2 24.3 23.4 (43.7) 6.8 (791.3) 32.8 (96.3) 27.1 (0.8) 36.7 (9.7) 15.7 26.9 38.4 39.5 21.8 33.8 41.5 45.4 32.3 37.4 40.3 42.7 24.8 39.3 38.8 40.1 21.9 39.0 36.9 36.7 17.2 20.7 17.9 25.9 8.2 25.7 25.2 27.4 11.0 15.8 15.8 13.7 3.3 11.1
Net Income 14.1 8.4 6.7 (0.1) 10.8 6.5 8.1 1.4 9.5 6.9 9.9 (0.3) 7.3 8.2 (3.2) (1.0) 10.5 8.2 48.7 1.0 17.3 10.7 14.3 4.2 23.7 18.3 (41.9) 5.3 (429.8) 4.3 (96.3) 5.2 (9.4) 14.1 (12.5) (0.6) 6.9 16.2 17.1 7.8 15.8 22.1 24.3 16.2 19.4 20.3 24.0 12.0 21.8 21.6 19.1 9.3 18.8 15.4 16.0 (133.2) 5.6 4.1 9.9 (2.3) 4.7 33.2 9.5 (0.1) 4.3 8.1 7.2 (80.4) 43.5
EPS (Diluted) 0.34 0.21 0.17 -0.00 0.28 0.17 0.21 0.04 0.25 0.18 0.26 -0.01 0.19 0.22 -0.09 -0.03 0.28 0.22 1.29 0.03 0.46 0.29 0.38 0.11 0.65 0.50 -1.19 0.15 -11.75 0.12 -2.60 0.14 -0.25 0.37 -0.32 -0.01 0.17 0.41 0.43 0.19 0.34 0.48 0.53 0.34 0.39 0.41 0.47 0.23 -0.58 0.41 0.37 0.18 -2.42 0.31 0.32 -2.80 0.12 0.09 0.21 -0.05 0.10 0.71 0.21 -0.00 0.10 0.21 0.19 -2.45 0.64
Balance Sheet
Cash & Equivalents 9.2 9.2 43.7 46.6 31.5 16.0 7.1 5.9 12.2 6.6 6.3 6.5 8.9 6.6 6.7 11.1 3.6 4.9 2.0 1.3 3.8 3.4 4.4 2.6 10.8 20.1 17.9 9.1 4.3 1.9 5.5 4.0 10.9 10.3 11.3 10.8 10.8 14.2 15.3 12.6 16.1 13.0 11.1 11.8 11.8 11.1 12.2 27.9 15.9 25.1 12.3 51.3 92.6 71.0 182.4 265.2 10.8 12.9 13.0 13.1 13.3 13.8 11.0 10.4 11.3 9.8 8.7 7.3 6.5
Total Assets 1,022.1 1,027.0 942.1 930.9 926.6 918.9 908.6 895.8 912.7 907.2 909.6 902.0 915.6 924.3 923.6 912.5 919.3 909.0 917.9 896.5 901.0 906.9 912.8 904.1 934.5 948.2 932.2 981.5 996.7 1,668.0 1,698.8 1,876.9 1,919.4 1,702.5 1,707.4 1,730.1 1,733.3 1,705.3 1,704.6 1,691.8 1,697.8 1,670.5 1,674.8 1,662.3 1,668.0 1,677.4 1,682.6 1,581.4 1,577.1 1,551.5 1,541.8 1,564.8 1,568.5 1,553.7 1,552.6 1,515.8 1,438.7 1,456.2 1,471.5 1,463.7 1,473.9 1,487.3 1,425.8 1,403.3 1,396.0 677.8 671.7 658.2 681
Total Debt 487.0 504.9 478.6 479.3 479.9 481.9 489.8 492.7 517.1 525.6 545.6 561.8 582.6 599.5 623.4 604.9 614.8 618.2 637.7 650.8 662.8 688.8 713.8 728.8 777.8 786.6 833.3 848.1 833.7 875.2 919.5 941.3 973.7 734.7 730.2 695.2 676.2 661.2 669.2 655.3 577.3 493.3 523.8 544.3 483.3 505.3 414.5 377.8 329.0 408.3 425.0 422.5 436.7 450.9 475.3 475.3 388.3 413.3 436.3 445.3 461.3 485.3 477.3 472.8 465.8 159.3 166.3 150.9 427.6
Stockholders' Equity 361.4 346.4 336.7 328.7 329.0 317.2 309.5 300.1 298.4 283.3 275.5 265.1 264.7 258.6 249.2 251.3 251.1 241.1 230.3 175.1 170.7 149.2 135.8 118.6 114.0 86.9 68.0 105.5 100.3 546.9 546.1 650.7 660.8 683.1 689.4 751.3 777.1 788.0 785.2 801.1 885.7 963.7 942.2 923.8 996.1 991.4 1,019.8 1,045.7 1,031.6 1,004.8 981.8 899.4 890.5 869.1 853.6 826.3 755.9 747.8 745.7 733.6 735.7 727.8 696.6 685.7 686.6 405.2 396.9 389.4 225.5
Cash Flow
Operating Cash Flow 22.0 22.9 0.6 19.3 17.1 19.6 7.6 21.0 16.9 21.1 5.6 19.8 23.1 25.1 2.9 18.6 23.8 24.3 16.2 21.2 28.6 24.7 17.8 19.3 27.9 17.9 12.1 15.9 42.7 32.3 37.5 18.0 44.6 16.5 23.8 8.6 33.2 30.6 24.0 13.8 51.3 34.3 25.4 25.5 42.7 32.5 25.7 30.6 41.9 32.3 29.9 26.2 38.9 27.2 18.0 20.2 28.0 26.4 8.6 22.2 30.3 27.0 9.1 3.1 18.8 13.7 0.2 8 11.2
Capital Expenditure (1.1) (1.2) (2.8) (2.0) (1.0) (2.6) (3.1) (1.6) (0.8) (1.1) (1.5) (1.0) (1.1) (0.9) (0.8) (0.9) 6.1 (9.7) (1.4) (1.9) (1.2) (0.5) (0.7) (0.8) (0.8) (0.5) (0.4) (0.8) (2.9) (1.1) (1.8) (3.0) (269.8) (0.9) (3.6) (3.3) (34.1) (3.7) (2.2) (3.7) (50.1) (2.8) (2.9) (1.9) (102.8) (2.3) (1.6) (1.7) (46.0) (82.7) (5.0) (3.5) (3.8) (129.1) (90.6) (21.9) (3.6) (0.9) (1.3) (4.0) 95.0 (86.9) (7.1) (10.6) (767.3) 55.8 (5.4) (60.5) (85.3)
Free Cash Flow 20.9 21.6 (2.2) 17.3 16.1 17.0 4.4 19.4 16.0 20.0 4.2 18.8 22.0 24.2 2.1 17.7 30.0 14.6 14.7 19.3 27.4 24.3 17.1 18.6 27.2 17.5 11.7 15.1 39.8 31.2 35.7 15.0 (225.3) 15.5 20.3 5.4 (0.9) 26.9 21.8 10.0 1.2 31.5 22.5 23.6 (60.1) 30.2 24.0 28.9 (4.0) (50.4) 24.9 22.7 35.1 (101.8) (72.5) (1.7) 24.4 25.5 7.3 18.2 125.3 (59.8) 2.0 (7.5) (748.5) 69.5 (5.2) (52.5) (74.1)