AVNS - Avanos Medical, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$23.00
DETAILS
HIGH:
$26.00
LOW:
$20.00
MEDIAN:
$23.00
CONSENSUS:
$23.00
DOWNSIDE:
6.54%
| 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 182.2 | 180.9 | 177.8 | 175 | 167.5 | 179.6 | 170.4 | 171.7 | 166.1 | 173.3 | 171.3 | 169.4 | 159.3 | 181.6 | 172.3 | 170.9 | 197.4 | 193.4 | 184.1 | 186.4 | 180.7 | 185 | 185.7 | 163.7 | 180.4 | 189.8 | 171.4 | 172.2 | 164.2 | 169.9 | 165.1 | 160.9 | 156.4 | 166.3 | 150.5 | 149.1 | 395.6 | 410 | 397.5 | 400 | 384.8 | 401.4 | 389.5 | 389.3 | 394.2 | 439.4 | 408.5 | 413.5 | 410.7 | 431.3 | 419.5 | 415.9 | 410.8 |
| Cost of Revenue | 93.8 | 94.9 | 96.7 | 82.9 | 77.7 | 80.3 | 77.5 | 76.1 | 71.3 | 78.3 | 75.8 | 71.6 | 67.9 | 78.7 | 72.1 | 69.3 | 90.8 | 95.6 | 92.1 | 94.9 | 88.2 | 87.6 | 86 | 77.2 | 78.3 | 80.1 | 76.4 | 73.5 | 65.4 | 69.5 | 60.4 | 66.2 | 65.3 | 76.4 | 69.5 | 64.6 | 252.7 | 267.3 | 259.5 | 259.3 | 248.3 | 267.8 | 258.5 | 254.4 | 262.1 | 282.9 | 276.3 | 308.6 | 255.7 | 276 | 258 | 261.9 | 269.4 |
| Gross Profit | 88.4 | 86 | 81.1 | 92.1 | 89.8 | 99.3 | 92.9 | 95.6 | 94.8 | 95 | 95.5 | 97.8 | 91.4 | 102.9 | 100.2 | 101.6 | 106.6 | 97.8 | 92 | 91.5 | 92.5 | 97.4 | 99.7 | 86.5 | 102.1 | 109.7 | 95 | 98.7 | 98.8 | 100.4 | 104.7 | 94.7 | 91.1 | 89.9 | 81 | 84.5 | 142.9 | 142.7 | 138 | 140.7 | 136.5 | 133.6 | 131 | 134.9 | 132.1 | 156.5 | 132.2 | 104.9 | 155 | 155.3 | 161.5 | 154 | 141.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 5.2 | 6.1 | 5.8 | 5.8 | 5.4 | 5.7 | 7.2 | 6.3 | 7 | 6.8 | 6.1 | 6.8 | 7.9 | 7.5 | 7.3 | 8 | 7.8 | 7.6 | 8.4 | 8 | 8.3 | 9.6 | 8.2 | 7.7 | 9.4 | 8.4 | 9.6 | 9.5 | 10.2 | 10.6 | 10.5 | 10.8 | 9.9 | 12.1 | 9.6 | 9.2 | 8 | 12 | 10.9 | 9.5 | 8.7 | 9.8 | 10.2 | 6.3 | 6 | 7.5 | 8.5 | 9.3 | 8.3 | 13.7 | 8.9 | 7.8 | 7.5 |
| SG&A Expenses | 71.2 | 77.7 | 62.2 | 79 | 77.1 | 81.1 | 69 | 73.2 | 80.4 | 66 | 63.9 | 79.2 | 78.4 | 78.3 | 78.1 | 82.2 | 85.7 | 71 | 71.9 | 68.3 | 73.1 | 51.7 | 75.4 | 61.6 | 75.5 | 95.9 | 80.7 | 70 | 76.3 | 74.7 | 80.4 | 75.8 | 83.5 | 75.4 | 76.4 | 79.4 | 98.2 | 110.1 | 89.3 | 107.9 | 92.8 | 98.3 | 97.2 | 105.8 | 97.2 | 126.4 | 111.3 | 101.3 | 85.5 | 84.5 | 82.5 | 91.9 | 92.5 |
| Other Expenses | (0.2) | 91.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 1.9 | 6.5 | 9.3 | 0.7 | (12) | (1.4) | (0.7) | (1.2) | (0.5) | (0.5) | (0.2) | (2.6) | 0.9 |
| Operating Expenses | 76.2 | 175.3 | 68 | 84.8 | 82.5 | 86.8 | 76.2 | 79.5 | 87.4 | 72.8 | 70 | 86 | 85.9 | 85.5 | 85.2 | 89.8 | 93.5 | 78.6 | 80.3 | 76.3 | 81.4 | 61.3 | 83.6 | 69.3 | 84.9 | 104.3 | 90.3 | 79.5 | 86.5 | 85.3 | 90.9 | 86.6 | 93.4 | 87.5 | 86 | 88.6 | 106.2 | 122.1 | 100.2 | 123.1 | 103.4 | 114.6 | 116.7 | 112.8 | 91.2 | 132.5 | 119.1 | 109.4 | 93.3 | 97.7 | 91.2 | 97.1 | 100.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 12.2 | (89.3) | 13.1 | 7.3 | 7.3 | 12.5 | 16.7 | 16.1 | 7.4 | 22.2 | 25.5 | 11.8 | 5.5 | 17.4 | 15 | 11.8 | 13.1 | 19.2 | 11.7 | 15.2 | 11.1 | 36.1 | 16.1 | 17.2 | 17.2 | 5.4 | 4.7 | 19.2 | 12.3 | 15.1 | 13.8 | 8.1 | (2.3) | 2.4 | (5) | (4.1) | 36.7 | 20.6 | 37.8 | 17.6 | 33.1 | 20.5 | (461.2) | 22.1 | 40.9 | 24 | 13.1 | (4.5) | 61.7 | 57.6 | 70.3 | 56.9 | 40.5 |
| Interest Expense | 1.5 | 1.9 | 1.8 | 2 | 2.1 | 2.8 | 3.2 | 3.1 | 3.1 | 3.3 | 4.7 | 3.5 | 3.5 | 3 | 3 | 2.7 | 1.3 | 0.7 | 0.9 | 0.9 | 0.8 | 2.7 | 4.3 | 4.3 | 4.3 | 4.3 | 3.5 | 3.5 | 3.7 | 3.5 | 4.2 | 9.9 | 8.8 | 8.1 | 8.1 | 7.8 | 7.6 | 8 | 8.4 | 8.3 | 8 | 8.1 | 7.8 | 8.9 | 8.3 | 5.9 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Interest Income | 0.2 | 0.6 | 0.5 | 0.6 | 1.5 | 0.8 | 0.7 | 3 | 0.6 | 1 | 0.9 | 0.5 | 0.5 | 0.7 | 0.3 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.7 | 1 | 1.3 | 2 | 2.4 | 2.4 | 2.2 | 2.2 | 1 | 0.9 | 0.7 | 0.5 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.1 | 0 | 1 | 0.9 | 1 | 0.9 | 0.7 | 0.5 | 0.6 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 22.4 | 13 | 10 | (63.9) | 21.4 | (406.6) | 24.4 | 20.6 | 16 | 23.7 | 13.1 | 8.7 | 5.1 | 28.7 | 23.1 | 20.4 | 19.7 | 34.5 | 13.4 | 2.2 | (2.7) | (33.9) | 10.8 | 9.2 | 11.9 | 9.1 | (8.1) | 0.7 | (13.8) | 3.2 | 18.1 | 18.9 | 1.7 | 8.9 | 0.3 | (1.4) | 42.9 | 32.7 | 37.7 | 39.8 | 48.7 | 31.8 | (461.2) | 38 | 57.3 | 41.8 | 13.1 | 13.9 | 86 | 74.2 | 87.1 | 74.6 | 59.7 |
| EBIT | 12.2 | 3.1 | 0.6 | (73.9) | 11.8 | (417.7) | 12.7 | 9.3 | 4.6 | 12.2 | 2.1 | (1.6) | (5.6) | 17.3 | 13.1 | 10.3 | 8.6 | 25 | 3.8 | (7.3) | (12.4) | (44.7) | 0.1 | (1.6) | 1.3 | (2.2) | (16.8) | (7.8) | (22.2) | (5.9) | 9.2 | 11 | (6) | (2.1) | (9.7) | (11.6) | 26.7 | 15.9 | 21.1 | 17.7 | 33.3 | 20.6 | (461.2) | 22.2 | 41 | 24 | 13.1 | (3.6) | 62.7 | 58.4 | 71 | 57.4 | 41.1 |
| Income Before Tax | 7.6 | 1.2 | (1.2) | (75.9) | 9.7 | (420.5) | 9.5 | 6.2 | 1.5 | 8.9 | (2.6) | (5.1) | (9.1) | 14.3 | 10.1 | 7.6 | 7.3 | 24.3 | 2.9 | (8.2) | (13.2) | (47.4) | (4.2) | (5.9) | (3) | (6.5) | (20.3) | (11.3) | (25.9) | (9.4) | 5 | 1.1 | (14.8) | (10.2) | (17.8) | (19.4) | 19.1 | 7.9 | 12.7 | 9.4 | 25.3 | 12.5 | (469) | 13.3 | 32.7 | 18.1 | 14 | (3.6) | 62.7 | 58.5 | 71 | 57.3 | 41 |
| Income Tax Expense | 2.5 | (2.5) | 0.2 | 0.9 | 3.1 | (23.5) | 3.6 | 1.9 | 1 | (2.1) | 6.2 | (0.8) | (1.3) | 4.6 | (0.9) | 2.8 | 1.9 | 14.3 | 38 | (46.1) | (5.6) | (0.2) | (23.5) | (2.9) | (6.7) | (0.4) | (8.8) | (3.3) | (5.6) | (6.7) | 0.8 | (0.2) | (3.5) | (14.6) | (7.6) | (8) | 6.3 | (2.1) | 3.6 | 2.9 | 11.1 | (2) | 1.5 | 5.3 | 11 | 20.5 | 21.4 | 0.9 | 21.3 | 18.7 | 23.1 | 18.7 | 12.7 |
| Net Income | 5.1 | 3.7 | (1.4) | (76.8) | 6.6 | (397.3) | 4.3 | 1.8 | (0.9) | 10.5 | (3.7) | (68.1) | (0.5) | 16.9 | 15.7 | 12.5 | 5.4 | 10 | (35.1) | 37.9 | (7.6) | (47.2) | 19.3 | (3) | 3.7 | (6.1) | (11.5) | (8) | (20.3) | (2.2) | 4.2 | 35.3 | (11.3) | 32.8 | 16.6 | 17.1 | 12.8 | 10 | 9.1 | 6.5 | 14.2 | 14.5 | (470.5) | 8 | 21.7 | (2.4) | (7.4) | (4.5) | 41.4 | 39.8 | 47.9 | 38.6 | 28.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.11 | 0.08 | -0.03 | -1.66 | 0.14 | -8.64 | 0.09 | 0.04 | -0.02 | 0.23 | -0.08 | -1.46 | -0.01 | 0.36 | 0.34 | 0.24 | 0.12 | 0.21 | -0.73 | 0.79 | -0.16 | -0.99 | 0.40 | -0.06 | 0.08 | -0.13 | -0.24 | -0.17 | -0.43 | -0.05 | 0.09 | 0.75 | -0.24 | 0.70 | 0.35 | 0.37 | 0.27 | 0.21 | 0.19 | 0.14 | 0.30 | 0.31 | -10.10 | 0.17 | 0.47 | -0.05 | -0.16 | -0.10 | 0.89 | 0.86 | 1.03 | 0.83 | 0.61 |
| EPS (Diluted) | 0.11 | 0.08 | -0.03 | -1.66 | 0.14 | -8.64 | 0.09 | 0.04 | -0.02 | 0.23 | -0.08 | -1.46 | -0.01 | 0.36 | 0.33 | 0.24 | 0.12 | 0.21 | -0.73 | 0.78 | -0.16 | -0.99 | 0.40 | -0.06 | 0.08 | -0.13 | -0.24 | -0.17 | -0.43 | -0.05 | 0.09 | 0.73 | -0.24 | 0.70 | 0.35 | 0.37 | 0.27 | 0.21 | 0.19 | 0.14 | 0.30 | 0.31 | -10.09 | 0.17 | 0.46 | -0.05 | -0.16 | -0.10 | 0.89 | 0.86 | 1.03 | 0.83 | 0.61 |
| Shares Outstanding | 46.4 | 46.4 | 46.4 | 46.1 | 46.1 | 46 | 46 | 45.9 | 46.2 | 46.2 | 46.8 | 46.8 | 46.6 | 46.5 | 46.6 | 47.2 | 47.4 | 48.2 | 48.1 | 48.1 | 47.5 | 47.8 | 47.8 | 47.8 | 47.8 | 47.6 | 47.7 | 47.1 | 47.2 | 47.4 | 47.3 | 47.1 | 46.9 | 46.9 | 46.4 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.6 | 46.6 | 46.6 | 46.6 | 46.5 | 46.5 | 46.2 | 45 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 |
| 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 | 65.6 | 89.8 | 70.5 | 90.3 | 97 | 107.7 | 89 | 92.2 | 75.8 | 87.7 | 107.1 | 81.8 | 95.7 | 127.7 | 117 | 106.5 | 104.3 | 118.5 | 97.8 | 99.9 | 100.1 | 111.5 | 180 | 185 | 187.7 | 205.3 | 214.4 | 288.1 | 348.3 | 384.5 | 411.8 | 479.6 | 203.1 | 219.7 | 166.1 | 154.8 | 143.1 | 113.7 | 86.7 | 79.2 | 165.1 |
| 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 | 103 | 103.8 | 111.3 | 110.2 | 104.8 | 132.8 | 131.9 | 123 | 131.3 | 142.8 | 145.2 | 152.3 | 142.7 | 167.9 | 146.2 | 145.4 | 161.6 | 131.2 | 129.1 | 165.1 | 164.3 | 167.9 | 182.3 | 137.8 | 159.6 | 163.8 | 157.7 | 124.3 | 135 | 150.5 | 151.8 | 189.2 | 199.5 | 203 | 194.4 | 184.1 | 181.2 | 190.1 | 189.1 | 195.2 | 206.3 |
| Inventory | 141.3 | 148 | 150.6 | 142.7 | 138.1 | 138.8 | 161.9 | 163.9 | 165.6 | 163.2 | 156.6 | 148.3 | 200 | 132.3 | 193.6 | 169 | 157.6 | 159.3 | 158.4 | 159.7 | 165.2 | 168.9 | 184.1 | 174.1 | 153.1 | 145.9 | 144.5 | 133.9 | 129.6 | 121.4 | 121.2 | 107.8 | 92.3 | 91.1 | 300.5 | 296.2 | 273.4 | 272.5 | 298.7 | 310.3 | 308.4 |
| Other Current Assets | 15.1 | 13.8 | 1.4 | 12.8 | 12.5 | 14.1 | 89.8 | 95 | 95.1 | 93.3 | 115.7 | 124.5 | 15.4 | 196.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.9 | 26.2 | 47.1 | 57.2 | 52.4 | 85.2 | 650.4 | 632.5 | 20 | 19.7 | 16.7 | 17.2 | 31.1 | 0 | 0 |
| Total Current Assets | 325 | 355.4 | 351.4 | 356 | 352.4 | 393.4 | 472.6 | 474.1 | 467.8 | 487 | 524.6 | 506.9 | 453.8 | 624.1 | 470 | 437.1 | 439.2 | 427.6 | 405 | 443.5 | 447.9 | 467.2 | 567.6 | 517.1 | 524.1 | 538.5 | 546.5 | 572.5 | 660 | 713.6 | 737.2 | 876.5 | 1,161.1 | 1,160.7 | 681 | 654.8 | 614.4 | 593.5 | 605.6 | 609.7 | 706.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 150.5 | 141 | 145.3 | 145.4 | 141.9 | 144.8 | 136 | 140.1 | 140.4 | 144 | 143.9 | 151.7 | 191.8 | 146.1 | 195.9 | 198.2 | 203 | 206.7 | 211.1 | 214.8 | 218.5 | 223.6 | 233.8 | 239.3 | 238.6 | 248.5 | 246.1 | 241.6 | 214.5 | 154.1 | 137 | 123.5 | 117.5 | 109.9 | 261.1 | 259.7 | 258.3 | 260.8 | 265 | 272.6 | 275.6 |
| Goodwill | 394 | 394.9 | 394.4 | 381.2 | 455.9 | 455.6 | 795.1 | 794.4 | 794.9 | 796.1 | 791.5 | 762.6 | 821.5 | 760.3 | 823.6 | 825 | 826 | 801.6 | 801.8 | 802.6 | 802.1 | 802.5 | 801.2 | 800.2 | 799.8 | 800.9 | 800.5 | 782.3 | 783.7 | 783.6 | 786.7 | 763.8 | 764.6 | 764.7 | 1,032 | 1,030.9 | 1,029.7 | 1,029 | 1,031.9 | 1,031.6 | 946.8 |
| Intangible Assets | 114.7 | 117.8 | 122 | 105.4 | 107.2 | 112.3 | 220.1 | 226.2 | 232.8 | 239.5 | 242.2 | 222.6 | 245 | 234.2 | 258.7 | 264.9 | 271.1 | 141.2 | 145.3 | 149.5 | 153.6 | 157.7 | 170.1 | 174.6 | 179.3 | 184.3 | 189.5 | 158.5 | 163.2 | 168.2 | 173.9 | 139.5 | 144.6 | 148.9 | 154.8 | 159.8 | 164.4 | 169.8 | 176.7 | 182.4 | 77.4 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.9 | 31.5 | 54.6 | 25.7 | 25.4 | 23.2 | 25.8 | 16.7 | 19.1 | 19.3 | 18.4 | 18.5 | 18.6 | 17.6 | 16.1 | 16.5 | 15.9 | 16.5 | 11.1 | 11 | 11.3 | 11.8 | 14.4 | 10.7 | 10.9 | 11.3 | 12.8 | 15.2 | 6.4 | 7.6 | 3.4 | 3.5 | 3.8 | 4.1 | 3.7 | 3.6 | 3.8 | 3.6 | 3.6 | 3.7 | 2 |
| Total Non-Current Assets | 725.1 | 718.3 | 716.3 | 683 | 755.4 | 760.8 | 1,183.6 | 1,183.7 | 1,193.5 | 1,205.4 | 1,200.3 | 1,159.8 | 1,281.4 | 1,162.8 | 1,305.2 | 1,315.7 | 1,327.3 | 1,176 | 1,192.9 | 1,239.8 | 1,200.9 | 1,205.6 | 1,231.5 | 1,238.8 | 1,239.6 | 1,261.1 | 1,261.2 | 1,210.9 | 1,174 | 1,119.8 | 1,107.3 | 1,040.9 | 1,041.8 | 1,035.2 | 1,467.9 | 1,470.1 | 1,472 | 1,478.3 | 1,489.4 | 1,502.3 | 1,313.1 |
| Total Assets | 1,050.1 | 1,073.7 | 1,067.7 | 1,039 | 1,107.8 | 1,154.2 | 1,656.2 | 1,657.8 | 1,661.3 | 1,692.4 | 1,724.9 | 1,666.7 | 1,734.9 | 1,786.9 | 1,775.2 | 1,752.8 | 1,766.5 | 1,603.6 | 1,597.9 | 1,683.3 | 1,648.8 | 1,672.8 | 1,799.1 | 1,755.9 | 1,763.7 | 1,799.6 | 1,807.7 | 1,783.4 | 1,834 | 1,833.4 | 1,844.5 | 1,917.4 | 2,202.9 | 2,195.9 | 2,148.9 | 2,124.9 | 2,086.4 | 2,071.8 | 2,095 | 2,112 | 2,019.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 52.3 | 55.5 | 54.2 | 48.8 | 46 | 54.3 | 54.2 | 51.4 | 57 | 56.3 | 52.1 | 65.4 | 59.6 | 67.9 | 62.7 | 64.2 | 63.8 | 56.4 | 54.9 | 65.5 | 59.2 | 67.6 | 75.9 | 75.8 | 73.5 | 83 | 94.7 | 99.4 | 148.8 | 169.9 | 159.2 | 176.9 | 194.4 | 171.2 | 172.5 | 184.4 | 179.7 | 153.4 | 166.5 | 168.6 | 181.1 |
| Short-Term Debt | 21.3 | 10.2 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 10.2 | 9.4 | 8.6 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 14.7 | 11.7 | 0 | 0 | 0 | 0 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 4.2 | 66.2 | 0 | 0 | 0 | 0 | 144.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 29.3 | 0 | 4.8 | 0 | 0 | 0 | 99.6 | 52.7 | 52.2 | 63.7 | 2.5 | 2.7 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.9 | 36.3 | (11.7) | 0 | 0 | 87.9 | 144.6 | 134.3 | 0 | 0 | 0 | 106.7 | 0 | 9.1 | 10.7 |
| Total Current Liabilities | 131.2 | 165.2 | 147.9 | 134.6 | 137.2 | 165.9 | 212.9 | 208.2 | 205.2 | 234.6 | 170.7 | 160.5 | 158.5 | 191 | 162.3 | 151.1 | 152.9 | 139.2 | 129.2 | 158.3 | 154.6 | 166.3 | 179.4 | 176 | 189.4 | 212.5 | 218.1 | 187 | 238.4 | 264.3 | 265.5 | 352.8 | 360.6 | 389.8 | 319.4 | 321.8 | 310 | 324.4 | 310.7 | 304.9 | 309.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 87.3 | 90.3 | 93.4 | 95.7 | 98 | 125.3 | 152.6 | 164.9 | 167.2 | 159.4 | 258.3 | 203.3 | 204.7 | 226.3 | 247.8 | 249.3 | 254.4 | 130 | 145 | 165 | 175 | 180 | 248.5 | 248.4 | 248.2 | 248.1 | 247.9 | 247.8 | 247.9 | 247.7 | 247.6 | 247.4 | 542 | 541.1 | 580.4 | 579.9 | 579.4 | 579 | 589.4 | 624 | 578.5 |
| Deferred Tax Liabilities | 5.6 | 6.1 | 0 | 6.3 | 5.6 | 5.5 | 23.9 | 23.4 | 23.6 | 23.8 | 28.7 | 21.8 | 25.1 | 25.4 | 37 | 34.7 | 34.7 | 11.9 | 5.6 | 5.6 | 5.6 | 5.7 | 13.8 | 0 | 0 | 0 | 0.5 | 0.6 | 4.4 | 4.4 | 1.1 | 1 | 18.3 | 17.8 | 36.5 | 36.4 | 36.2 | 35.8 | 63.4 | 63.4 | 23.9 |
| Other Non-Current Liabilities | 14.1 | 13.5 | 27 | 4.3 | 4.5 | 4.4 | 10.6 | 10.5 | 10.8 | 10 | 15.6 | 15.4 | 15.5 | 20.5 | 27.8 | 27.7 | 28 | 9.1 | 10.1 | 10.6 | 10.9 | 11 | 11.4 | 11 | 10.8 | 11.2 | 11.8 | 5.6 | 5.5 | 19.8 | 30.1 | 29.6 | 30.2 | 31.8 | 31.9 | 30 | 29.9 | 30.1 | 30 | 30.2 | 28.2 |
| Total Non-Current Liabilities | 136.8 | 130.3 | 141.8 | 128.1 | 131.2 | 159.8 | 213.6 | 227.6 | 228.2 | 221.5 | 332.1 | 271.4 | 277.7 | 304.7 | 349.4 | 350.1 | 357.1 | 193.8 | 206.8 | 228.7 | 241.6 | 250 | 329.8 | 318.3 | 317.8 | 321.9 | 322.7 | 319.5 | 315.5 | 271.9 | 278.8 | 278 | 590.5 | 590.7 | 648.8 | 646.3 | 645.5 | 644.9 | 682.8 | 717.6 | 630.6 |
| Total Liabilities | 268 | 295.5 | 289.7 | 262.7 | 268.4 | 325.7 | 426.5 | 435.8 | 433.4 | 456.1 | 502.8 | 431.9 | 436.2 | 495.7 | 511.7 | 501.2 | 510 | 333 | 336 | 387 | 396.2 | 416.3 | 509.2 | 494.3 | 507.2 | 534.4 | 540.8 | 506.5 | 553.9 | 536.2 | 544.3 | 630.8 | 951.1 | 980.5 | 968.2 | 968.1 | 955.5 | 969.3 | 993.5 | 1,022.5 | 939.9 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Retained Earnings | (774.8) | (779.9) | (778.6) | (777.2) | (700.4) | (707) | (309.7) | (314) | (315.8) | (314.9) | (325.4) | (321.7) | (253.6) | (253.1) | (270) | (293.1) | (304.5) | (303.6) | (320.3) | (285.2) | (323.1) | (315.5) | (268.3) | (287.6) | (284.6) | (288.3) | (282.2) | (270.7) | (262.7) | (242.4) | (240.2) | (244.4) | (279.7) | (299.9) | (332.7) | (349.3) | (366.4) | (379.2) | (389.2) | (398.3) | (404.8) |
| Accumulated Other Comprehensive Income | (36) | (32) | (32.6) | (32) | (42.3) | (44.6) | (36.9) | (37.5) | (29.5) | (27) | (33) | (28.4) | (31.3) | (35.8) | (42.9) | (37.8) | (32.1) | (33.8) | (33.6) | (30) | (32.3) | (28.1) | (37.1) | (42) | (46.9) | (32) | (34.8) | (31.1) | (33) | (33.7) | (30.5) | (32.1) | (21.8) | (31.3) | (30.6) | (34.3) | (39.4) | (50.1) | (38.3) | (38.1) | (36.6) |
| Total Stockholders' Equity | 782.1 | 778.2 | 778 | 776.3 | 839.4 | 828.5 | 1,229.7 | 1,222 | 1,227.9 | 1,236.3 | 1,222.1 | 1,234.8 | 1,298.7 | 1,291.2 | 1,263.5 | 1,251.6 | 1,256.5 | 1,270.6 | 1,261.9 | 1,296.3 | 1,252.6 | 1,256.5 | 1,289.9 | 1,261.6 | 1,256.5 | 1,265.2 | 1,266.9 | 1,276.9 | 1,280.1 | 1,297.2 | 1,300.2 | 1,286.6 | 1,251.8 | 1,215.4 | 1,180.7 | 1,156.8 | 1,130.9 | 1,102.5 | 1,101.5 | 1,089.5 | 1,079.8 |
| Total Liabilities & Equity | 1,050.1 | 1,073.7 | 1,067.7 | 1,039 | 1,107.8 | 1,154.2 | 1,656.2 | 1,657.8 | 1,661.3 | 1,692.4 | 1,724.9 | 1,666.7 | 1,734.9 | 1,786.9 | 1,775.2 | 1,752.8 | 1,766.5 | 1,603.6 | 1,597.9 | 1,683.3 | 1,648.8 | 1,672.8 | 1,799.1 | 1,755.9 | 1,763.7 | 1,799.6 | 1,807.7 | 1,783.4 | 1,834 | 1,833.4 | 1,844.5 | 1,917.4 | 2,202.9 | 2,195.9 | 2,148.9 | 2,124.9 | 2,086.4 | 2,071.8 | 2,095 | 2,112 | 2,019.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 138.4 | 129.1 | 133.7 | 137.3 | 140.9 | 170.2 | 202.2 | 218.3 | 214.7 | 209.1 | 306.7 | 253.9 | 255.4 | 277 | 304.2 | 305.9 | 308.9 | 187.5 | 205.8 | 227.4 | 240.2 | 248.8 | 320.2 | 322.7 | 321.3 | 325.4 | 324.9 | 328 | 317.3 | 247.7 | 247.6 | 247.4 | 542 | 580.9 | 580.4 | 579.9 | 579.4 | 579 | 589.4 | 624 | 578.5 |
| Net Debt | 72.8 | 39.3 | 63.2 | 47 | 43.9 | 62.5 | 113.2 | 126.1 | 138.9 | 121.4 | 199.6 | 172.1 | 159.7 | 149.3 | 187.2 | 199.4 | 204.6 | 69 | 108 | 127.5 | 140.1 | 137.3 | 140.2 | 137.7 | 133.6 | 120.1 | 110.5 | 39.9 | (31) | (136.8) | (164.2) | (232.2) | 338.9 | 361.2 | 414.3 | 425.1 | 436.3 | 465.3 | 502.7 | 544.8 | 413.4 |
| 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 | 5.1 | (1.3) | (1.4) | (76.8) | 6.6 | (397.3) | 4.3 | 1.8 | (0.9) | 11 | (3.7) | (68.1) | (0.5) | 16.9 | 15.7 | 12.5 | 5.4 | 10 | (35.5) | 37.9 | (7.6) | (47.2) | 19.3 | (3) | 3.7 | (6.1) | (11.5) | (8) | (20.3) | (2.2) | 4.2 | 35.3 | 20.2 | 32.8 | 16.6 | 17.1 | 12.8 | 10 | 9.1 | 6.5 | 14.2 |
| Depreciation & Amortization | 10.2 | 9.9 | 9.4 | 10 | 9.6 | 11.1 | 11.7 | 11.3 | 11.4 | 11.5 | 11 | 11.5 | 12.1 | 13.4 | 11.6 | 11.6 | 11.1 | 9.5 | 9.6 | 9.5 | 9.7 | 10.8 | 10.7 | 10.8 | 10.6 | 11.3 | 8.7 | 8.5 | 8.4 | 9 | 8.9 | 7.8 | 7.8 | 11 | 16.1 | 16.2 | 16.2 | 16.8 | 16.6 | 16.2 | 15.6 |
| Stock-Based Compensation | 0 | 0 | 3.5 | 4.1 | 3.8 | 3.8 | 2.6 | 3.8 | 3.6 | 4 | 3.9 | 3.9 | 4 | 4 | 4.1 | 4 | 3.8 | 3 | 3.5 | 3.6 | 3.1 | 3.2 | 3.4 | 3 | 2.5 | 1.7 | 2.8 | 1.8 | 4.2 | 2.5 | 2.4 | 2.1 | 3.5 | 0.7 | 2.1 | 5.4 | 4.4 | 2.5 | 3 | 5.5 | 3.8 |
| Change in Working Capital | (31.4) | 14.8 | (2.9) | (6.8) | 5.4 | 45 | 3.7 | 8.3 | (22.4) | (3.4) | 20.6 | (13.4) | (19.3) | (1.6) | (3.4) | (1.2) | (18.1) | 14.6 | 8.3 | 6.2 | (2.7) | (33.2) | (9.6) | (8.8) | (16.2) | 5.5 | (16.9) | (32.3) | (15.9) | (20.1) | (85.5) | (31.2) | (6.6) | 32.2 | (14.7) | (21.9) | 0.1 | 47.8 | 18.4 | 22.1 | 3.3 |
| Other Non-Cash Items | 3.8 | 4.8 | 5.4 | 76.3 | 0.3 | 395.3 | 0.7 | 2.6 | 0.3 | (3.8) | (2.7) | 63.5 | (3.1) | 0.7 | 0.4 | 0 | 0 | 3.1 | 0 | 4.8 | 0.1 | 22.4 | 1.1 | 0.2 | 0 | (15.3) | 0.3 | (2.2) | 0.3 | (2.3) | (1.7) | (12.1) | 0.6 | (4.7) | 3.2 | 2.9 | (4.4) | (2.6) | (0.2) | (4.8) | (3.7) |
| Operating Cash Flow | (12.3) | 28.2 | 14 | 6.8 | 25.7 | 57.9 | 23 | 27.8 | (8) | 12.7 | 29.1 | (2.6) | (6.8) | 33.7 | 28.4 | 27 | 1.8 | 52.1 | 23.2 | 15.3 | (3.3) | 1.1 | 1.1 | 1.1 | (5.8) | (2.9) | (16.6) | (31.9) | (23.1) | (7.4) | (67.8) | (96.7) | 26.3 | 64.1 | 23.4 | 19.7 | 37 | 44.9 | 49.9 | 51.5 | 42.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.3) | (6.9) | (7) | (11) | (6.7) | (4.8) | (3) | (5.9) | (4.1) | (5.9) | (3.9) | (4) | (4) | (4.9) | (5.3) | (4.1) | (5) | (4.7) | (4.8) | (5.8) | (5.7) | (5.1) | (3) | (6.9) | (5.2) | (8.1) | (7.1) | (22.9) | (12.5) | (17.7) | (10.7) | (11.1) | (9.6) | (12.6) | (14) | (6.4) | (10.2) | (7.4) | (7.6) | (6.1) | (8) |
| Acquisitions | 0 | 0.3 | 0 | (2.2) | (2.4) | 0 | 0 | 0 | 2.1 | 86.9 | 0 | 0 | 0 | (116.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.5) | (7) | 0 | (0.1) | (45.8) | 0 | 0 | (175) | 0 | 0 | 0 | 0 | 0.1 | (175.1) | 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 | (3.4) | (0.2) | (24.5) | 0 | 0 | (2.8) | (9) | 0 | 0 | 0 | (45) | (2.5) | 0 | 116.1 | 0.6 | 0 | (116.7) | 0 | 0 | 0 | 0 | 0 | (4) | 0 | 0 | 0 | 7 | (7) | 0 | 51.2 | 19.8 | 734.5 | 0 | 175 | 0 | 0.1 | 0 | 3.2 | 0 | 0 | 0 |
| Investing Cash Flow | (7.7) | (6.8) | (31.5) | (13.2) | (9.1) | (7.6) | (12) | (5.9) | (2) | 81 | (48.9) | (6.5) | (4) | (4.9) | (4.7) | (4.1) | (121.7) | (4.7) | (4.8) | (5.8) | (5.7) | (5.1) | (7) | (6.9) | (5.2) | (8.1) | (57.6) | (29.9) | (12.5) | (17.8) | (56.5) | 723.4 | (9.6) | (12.6) | (14) | (6.3) | (10.2) | (4.2) | (7.5) | (181.2) | (8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (2.3) | (2.4) | (2.3) | (2.4) | (27.3) | (27.3) | (13.2) | (1.5) | 8.4 | (96.6) | 55 | (1.5) | (21.6) | (21.6) | 0 | 0 | 125 | (15) | (20) | (10) | (5) | (69.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (299) | (40) | 0 | 0 | 0 | 0 | (10.9) | (35) | 0 | 0 |
| Stock Repurchased | (1.3) | (0.3) | 0 | (0.8) | (2.2) | (0.1) | (0.1) | (3.5) | (9.1) | (6.2) | (9.2) | (2.6) | (1.1) | (0.4) | (11) | (14.7) | (19.4) | (10.9) | (0.1) | (0.5) | 0 | (0.5) | (0.1) | (0.3) | 0 | (0.2) | (0.1) | (1.4) | (1.9) | (0.3) | 0 | (0.5) | (0.1) | (0.5) | 0 | (2) | 0 | 0.9 | 0 | (0.9) | 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 | 0 | 0 | 0 | 0 | (71.6) | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0.4 | 0 | (2.7) | 0 | 0 | (11.7) | 0.9 | 0 | 0.6 | 0.1 | 0.8 | (2.2) | 0.1 | 0.1 | 0.9 | 0.4 | 4.8 | 2 | (1.9) | 0.6 | 0 | 0.1 | 2.6 | 2.2 | 0.2 | (1.3) | 5.4 | 8 | 3.4 | 2.4 | 1.5 | 0.3 | 0.5 | 0.2 | 0.2 | 44.1 | 0 |
| Financing Cash Flow | (3.2) | (2.7) | (2) | (3.2) | (29.1) | (27.4) | (16) | (5) | (0.7) | (114.7) | 46.7 | (4.1) | (22.1) | (21.9) | (10.2) | (16.9) | 105.7 | (25.8) | (19.2) | (10.1) | (0.2) | (68.3) | (2) | 0.3 | 0 | (0.1) | 2.5 | 0.8 | (1.7) | (1.6) | 5.4 | (291.5) | (36.7) | 1.9 | 1.5 | (1.7) | 0.5 | (10.7) | (34.8) | 44.1 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (24.2) | 19.3 | (19.8) | (6.7) | (10.7) | 18.7 | (3.2) | 16.4 | (11.9) | (19.4) | 25.3 | (13.9) | (32) | 10.7 | 10.5 | 2.2 | (14.2) | 20.7 | (2.1) | (0.2) | (11.4) | (68.5) | (5) | (2.7) | (17.6) | (9.1) | (73.7) | (60.2) | (36.2) | (27.3) | (119.3) | 328 | (16.6) | 53.6 | 11.3 | 11.7 | 29.4 | 27 | 7.5 | (85.9) | 35.6 |
| Cash at Beginning | 89.8 | 70.5 | 90.3 | 97 | 107.7 | 89 | 92.2 | 75.8 | 87.7 | 107.1 | 81.8 | 95.7 | 127.7 | 117 | 106.5 | 104.3 | 118.5 | 97.8 | 99.9 | 100.1 | 111.5 | 180 | 185 | 187.7 | 205.3 | 214.4 | 288.1 | 348.3 | 384.5 | 411.8 | 531.1 | 203.1 | 219.7 | 166.1 | 154.8 | 143.1 | 113.7 | 86.7 | 79.2 | 165.1 | 129.5 |
| Cash at End | 65.6 | 89.8 | 70.5 | 90.3 | 97 | 107.7 | 89 | 92.2 | 75.8 | 87.7 | 107.1 | 81.8 | 95.7 | 127.7 | 117 | 106.5 | 104.3 | 118.5 | 97.8 | 99.9 | 100.1 | 111.5 | 180 | 185 | 187.7 | 205.3 | 214.4 | 288.1 | 348.3 | 384.5 | 411.8 | 531.1 | 203.1 | 219.7 | 166.1 | 154.8 | 143.1 | 113.7 | 86.7 | 79.2 | 165.1 |
| Free Cash Flow | (16.6) | 21.3 | 7 | (4.2) | 19 | 53.1 | 20 | 21.9 | (12.1) | 6.8 | 25.2 | (6.6) | (10.8) | 28.8 | 23.1 | 22.9 | (3.2) | 47.4 | 18.4 | 9.5 | (9) | (4) | (1.9) | (5.8) | (11) | (11) | (23.7) | (54.8) | (35.6) | (25.1) | (78.5) | (107.8) | 16.7 | 51.5 | 9.4 | 13.3 | 26.8 | 37.5 | 42.3 | 45.4 | 34.5 |
| 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 182.2 | 180.9 | 177.8 | 175 | 167.5 | 179.6 | 170.4 | 171.7 | 166.1 | 173.3 | 171.3 | 169.4 | 159.3 | 181.6 | 172.3 | 170.9 | 197.4 | 193.4 | 184.1 | 186.4 | 180.7 | 185 | 185.7 | 163.7 | 180.4 | 189.8 | 171.4 | 172.2 | 164.2 | 169.9 | 165.1 | 160.9 | 156.4 | 166.3 | 150.5 | 149.1 | 395.6 | 410 | 397.5 | 400 | 384.8 | 401.4 | 389.5 | 389.3 | 394.2 | 439.4 | 408.5 | 413.5 | 410.7 | 431.3 | 419.5 | 415.9 | 410.8 |
| Gross Profit | 88.4 | 86 | 81.1 | 92.1 | 89.8 | 99.3 | 92.9 | 95.6 | 94.8 | 95 | 95.5 | 97.8 | 91.4 | 102.9 | 100.2 | 101.6 | 106.6 | 97.8 | 92 | 91.5 | 92.5 | 97.4 | 99.7 | 86.5 | 102.1 | 109.7 | 95 | 98.7 | 98.8 | 100.4 | 104.7 | 94.7 | 91.1 | 89.9 | 81 | 84.5 | 142.9 | 142.7 | 138 | 140.7 | 136.5 | 133.6 | 131 | 134.9 | 132.1 | 156.5 | 132.2 | 104.9 | 155 | 155.3 | 161.5 | 154 | 141.4 |
| Operating Income | 12.2 | (89.3) | 13.1 | 7.3 | 7.3 | 12.5 | 16.7 | 16.1 | 7.4 | 22.2 | 25.5 | 11.8 | 5.5 | 17.4 | 15 | 11.8 | 13.1 | 19.2 | 11.7 | 15.2 | 11.1 | 36.1 | 16.1 | 17.2 | 17.2 | 5.4 | 4.7 | 19.2 | 12.3 | 15.1 | 13.8 | 8.1 | (2.3) | 2.4 | (5) | (4.1) | 36.7 | 20.6 | 37.8 | 17.6 | 33.1 | 20.5 | (461.2) | 22.1 | 40.9 | 24 | 13.1 | (4.5) | 61.7 | 57.6 | 70.3 | 56.9 | 40.5 |
| Net Income | 5.1 | 3.7 | (1.4) | (76.8) | 6.6 | (397.3) | 4.3 | 1.8 | (0.9) | 10.5 | (3.7) | (68.1) | (0.5) | 16.9 | 15.7 | 12.5 | 5.4 | 10 | (35.1) | 37.9 | (7.6) | (47.2) | 19.3 | (3) | 3.7 | (6.1) | (11.5) | (8) | (20.3) | (2.2) | 4.2 | 35.3 | (11.3) | 32.8 | 16.6 | 17.1 | 12.8 | 10 | 9.1 | 6.5 | 14.2 | 14.5 | (470.5) | 8 | 21.7 | (2.4) | (7.4) | (4.5) | 41.4 | 39.8 | 47.9 | 38.6 | 28.3 |
| EPS (Diluted) | 0.11 | 0.08 | -0.03 | -1.66 | 0.14 | -8.64 | 0.09 | 0.04 | -0.02 | 0.23 | -0.08 | -1.46 | -0.01 | 0.36 | 0.33 | 0.24 | 0.12 | 0.21 | -0.73 | 0.78 | -0.16 | -0.99 | 0.40 | -0.06 | 0.08 | -0.13 | -0.24 | -0.17 | -0.43 | -0.05 | 0.09 | 0.73 | -0.24 | 0.70 | 0.35 | 0.37 | 0.27 | 0.21 | 0.19 | 0.14 | 0.30 | 0.31 | -10.09 | 0.17 | 0.46 | -0.05 | -0.16 | -0.10 | 0.89 | 0.86 | 1.03 | 0.83 | 0.61 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 65.6 | 89.8 | 70.5 | 90.3 | 97 | 107.7 | 89 | 92.2 | 75.8 | 87.7 | 107.1 | 81.8 | 95.7 | 127.7 | 117 | 106.5 | 104.3 | 118.5 | 97.8 | 99.9 | 100.1 | 111.5 | 180 | 185 | 187.7 | 205.3 | 214.4 | 288.1 | 348.3 | 384.5 | 411.8 | 479.6 | 203.1 | 219.7 | 166.1 | 154.8 | 143.1 | 113.7 | 86.7 | 79.2 | 165.1 | ||||||||||||
| Total Assets | 1,050.1 | 1,073.7 | 1,067.7 | 1,039 | 1,107.8 | 1,154.2 | 1,656.2 | 1,657.8 | 1,661.3 | 1,692.4 | 1,724.9 | 1,666.7 | 1,734.9 | 1,786.9 | 1,775.2 | 1,752.8 | 1,766.5 | 1,603.6 | 1,597.9 | 1,683.3 | 1,648.8 | 1,672.8 | 1,799.1 | 1,755.9 | 1,763.7 | 1,799.6 | 1,807.7 | 1,783.4 | 1,834 | 1,833.4 | 1,844.5 | 1,917.4 | 2,202.9 | 2,195.9 | 2,148.9 | 2,124.9 | 2,086.4 | 2,071.8 | 2,095 | 2,112 | 2,019.7 | ||||||||||||
| Total Debt | 138.4 | 129.1 | 133.7 | 137.3 | 140.9 | 170.2 | 202.2 | 218.3 | 214.7 | 209.1 | 306.7 | 253.9 | 255.4 | 277 | 304.2 | 305.9 | 308.9 | 187.5 | 205.8 | 227.4 | 240.2 | 248.8 | 320.2 | 322.7 | 321.3 | 325.4 | 324.9 | 328 | 317.3 | 247.7 | 247.6 | 247.4 | 542 | 580.9 | 580.4 | 579.9 | 579.4 | 579 | 589.4 | 624 | 578.5 | ||||||||||||
| Stockholders' Equity | 782.1 | 778.2 | 778 | 776.3 | 839.4 | 828.5 | 1,229.7 | 1,222 | 1,227.9 | 1,236.3 | 1,222.1 | 1,234.8 | 1,298.7 | 1,291.2 | 1,263.5 | 1,251.6 | 1,256.5 | 1,270.6 | 1,261.9 | 1,296.3 | 1,252.6 | 1,256.5 | 1,289.9 | 1,261.6 | 1,256.5 | 1,265.2 | 1,266.9 | 1,276.9 | 1,280.1 | 1,297.2 | 1,300.2 | 1,286.6 | 1,251.8 | 1,215.4 | 1,180.7 | 1,156.8 | 1,130.9 | 1,102.5 | 1,101.5 | 1,089.5 | 1,079.8 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (12.3) | 28.2 | 14 | 6.8 | 25.7 | 57.9 | 23 | 27.8 | (8) | 12.7 | 29.1 | (2.6) | (6.8) | 33.7 | 28.4 | 27 | 1.8 | 52.1 | 23.2 | 15.3 | (3.3) | 1.1 | 1.1 | 1.1 | (5.8) | (2.9) | (16.6) | (31.9) | (23.1) | (7.4) | (67.8) | (96.7) | 26.3 | 64.1 | 23.4 | 19.7 | 37 | 44.9 | 49.9 | 51.5 | 42.5 | ||||||||||||
| Capital Expenditure | (4.3) | (6.9) | (7) | (11) | (6.7) | (4.8) | (3) | (5.9) | (4.1) | (5.9) | (3.9) | (4) | (4) | (4.9) | (5.3) | (4.1) | (5) | (4.7) | (4.8) | (5.8) | (5.7) | (5.1) | (3) | (6.9) | (5.2) | (8.1) | (7.1) | (22.9) | (12.5) | (17.7) | (10.7) | (11.1) | (9.6) | (12.6) | (14) | (6.4) | (10.2) | (7.4) | (7.6) | (6.1) | (8) | ||||||||||||
| Free Cash Flow | (16.6) | 21.3 | 7 | (4.2) | 19 | 53.1 | 20 | 21.9 | (12.1) | 6.8 | 25.2 | (6.6) | (10.8) | 28.8 | 23.1 | 22.9 | (3.2) | 47.4 | 18.4 | 9.5 | (9) | (4) | (1.9) | (5.8) | (11) | (11) | (23.7) | (54.8) | (35.6) | (25.1) | (78.5) | (107.8) | 16.7 | 51.5 | 9.4 | 13.3 | 26.8 | 37.5 | 42.3 | 45.4 | 34.5 | ||||||||||||