BAND - Bandwidth Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$65.67
DETAILS
HIGH:
$85.00
LOW:
$52.00
MEDIAN:
$60.00
CONSENSUS:
$65.67
UPSIDE:
50.03%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 208.8 | 207.7 | 191.9 | 180.0 | 174.2 | 210.0 | 193.9 | 173.6 | 171.0 | 165.4 | 152.0 | 145.9 | 137.8 | 157.0 | 148.3 | 136.5 | 131.4 | 126.1 | 130.6 | 120.7 | 113.5 | 113.0 | 84.8 | 76.8 | 68.5 | 62.0 | 60.5 | 56.8 | 53.3 | 52.3 | 50.5 | 48.3 | 53.0 | 42.5 | 41.3 | 39.5 | 39.6 | 38.8 | 38.6 | 37.4 | 37.4 |
| Cost of Revenue | 137.4 | 129.6 | 118.1 | 108.3 | 102.7 | 133.5 | 120.7 | 108.8 | 105.5 | 103.3 | 92.5 | 86.9 | 82.2 | 92.9 | 84.9 | 81.1 | 76.0 | 72.6 | 72.4 | 66.1 | 61.3 | 61.4 | 45.5 | 42.0 | 36.4 | 33.0 | 33.1 | 30.1 | 28.8 | 28.7 | 27.5 | 26.6 | 25.4 | 22.8 | 22.6 | 22.3 | 21.6 | 21.0 | 21.5 | 21.3 | 21.3 |
| Gross Profit | 71.4 | 78.1 | 73.8 | 71.7 | 71.5 | 76.5 | 73.1 | 64.8 | 65.5 | 62.0 | 59.5 | 59.0 | 55.7 | 64.1 | 63.5 | 55.4 | 55.4 | 53.5 | 58.2 | 54.6 | 52.2 | 51.7 | 39.2 | 34.8 | 32.2 | 29.0 | 27.4 | 26.7 | 24.6 | 23.6 | 23.0 | 21.7 | 27.6 | 19.6 | 18.8 | 17.2 | 18.1 | 17.7 | 17.1 | 16.1 | 16.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 36.5 | 37.1 | 33.0 | 31.7 | 30.6 | 31.4 | 30.2 | 28.1 | 28.9 | 28.9 | 25.6 | 24.9 | 25.7 | 26.3 | 25.0 | 24.3 | 22.4 | 15.7 | 13.4 | 12.8 | 13.3 | 12.7 | 10.2 | 9.6 | 9.5 | 8.1 | 7.9 | 7.7 | 7.7 | 6.8 | 5.9 | 4.4 | 3.8 | 2.9 | 2.8 | 2.4 | 2.7 | 2.4 | 2.4 | 2.8 | 2.8 |
| SG&A Expenses | 44,069 | 44.9 | 42.8 | 43.7 | 45.6 | 47.8 | 43.9 | 42.8 | 47.0 | 43.2 | 40.9 | 41.6 | 41.7 | 44.8 | 39.8 | 40.2 | 39.9 | 41.9 | 43.9 | 40.8 | 38.9 | 51.2 | 27.1 | 25.5 | 25.5 | 24.3 | 24.1 | 22.8 | 22.7 | 20.1 | 17.0 | 16.1 | 15.1 | 14.5 | 12.9 | 10.7 | 10.2 | 12.7 | 10.3 | 10.1 | 10.1 |
| Other Expenses | (44,029.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 76.0 | 82.0 | 75.8 | 75.4 | 76.2 | 79.2 | 74.0 | 70.9 | 75.9 | 72.1 | 65.6 | 66.5 | 67.4 | 71.1 | 64.9 | 64.5 | 62.3 | 57.6 | 57.3 | 53.7 | 52.2 | 63.9 | 37.4 | 35.0 | 35.0 | 32.5 | 32.0 | 30.5 | 30.4 | 26.9 | 22.9 | 20.6 | 18.9 | 17.4 | 15.7 | 13.1 | 12.9 | 15.1 | 12.7 | 11.9 | 11.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | (4.6) | (3.9) | (2.0) | (3.7) | (4.7) | (2.7) | (0.9) | (6.1) | (10.4) | (10.0) | (6.1) | (7.5) | (11.8) | (7.0) | (1.4) | (9.1) | (6.9) | (4.1) | 0.9 | 0.9 | (0.0) | (12.2) | 1.9 | (0.3) | (2.9) | (3.5) | (4.6) | (3.8) | (5.8) | (3.3) | 0.1 | 1.2 | 8.8 | 2.2 | 3.1 | 4.2 | 5.2 | 2.7 | 4.4 | 4.1 | 4.1 |
| Interest Expense | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.6 | 0.8 | 0.9 | 0.2 | 0 | 0.3 | 0.9 | 0.2 | 0.7 | 0.9 | 1.2 | 8.0 | 7.7 | 7.7 | 5.4 | 0 | 4.2 | 3.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 20.7 | 10.1 | 10.8 | 9.1 | 7.8 | 22.4 | 12.7 | 16.7 | 5.0 | 5.1 | 4.8 | 8.0 | 10.3 | 42.7 | 7.8 | 5.4 | 3.8 | 6.5 | 11.8 | 11.7 | 10.2 | (5.6) | 6.3 | 4.2 | 1.6 | 3.7 | (2.3) | (1.7) | (3.6) | (1.5) | 1.5 | 2.5 | 10.2 | 3.7 | 4.5 | 5.6 | 6.0 | 4.0 | 5.0 | 4.8 | 4.8 |
| EBIT | 3.3 | (4.0) | (3.0) | (4.2) | (4.7) | 10.3 | 0.3 | 4.4 | (8.5) | (11.1) | (5.3) | (3.4) | 1.4 | 32.5 | (1.0) | (5.3) | (5.4) | (4.1) | 1.1 | 1.0 | (0.2) | (13.7) | 1.9 | (0.3) | (2.9) | (3.5) | (4.6) | (3.8) | (5.8) | (3.2) | 0.1 | 1.2 | 8.8 | 2.2 | 3.1 | 4.2 | 5.2 | 2.7 | 4.4 | 4.1 | 4.1 |
| Income Before Tax | 2.6 | (4.5) | (3.5) | (4.8) | (3.8) | (2.9) | (0.3) | 3.7 | (9.4) | (10.7) | (5.3) | (3.7) | 0.5 | 32.3 | (1.7) | (6.7) | (6.6) | (12.3) | (6.6) | (6.7) | (5.6) | (18.7) | (2.3) | (4.1) | (3.8) | (2.7) | (3.8) | (3.1) | (5.6) | (3.2) | 0.2 | 1.2 | 8.8 | 2.4 | 2.5 | 3.2 | 4.8 | 2.3 | 4.2 | 3.9 | 3.9 |
| Income Tax Expense | (1.5) | (1.5) | (2.3) | 0.1 | (0.1) | (1.2) | (0.7) | (0.3) | (0.2) | 0.2 | (0.2) | 0.2 | (3.1) | (1.1) | (0.9) | (0.4) | 0.2 | (4.1) | 0.3 | 0.3 | (0.3) | 1.2 | 0.0 | 16.5 | (2.7) | (0.7) | (2.8) | (6.5) | (7.6) | (1.9) | (2.3) | (9.3) | 2.6 | 3.0 | 0.9 | 1.2 | 1.8 | (11.5) | 0.1 | 0.1 | 0.1 |
| Net Income | 4.1 | (3) | (1.2) | (4.9) | (3.7) | (1.8) | 0.4 | 4.1 | (9.2) | (10.9) | (5.1) | (3.9) | 3.6 | 33.4 | (0.8) | (6.2) | (6.8) | (8.2) | (6.9) | (6.9) | (5.3) | (19.9) | (2.4) | (20.6) | (1.1) | (2.0) | (1.0) | 3.5 | 2.0 | (1.3) | 2.5 | 10.5 | 6.2 | (0.6) | 1.4 | 1.7 | 2.6 | 12.6 | 2.9 | 3.5 | 3.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.13 | -0.10 | -0.04 | -0.16 | -0.13 | -0.06 | 0.02 | 0.15 | -0.35 | -0.42 | -0.20 | -0.15 | -0.32 | 1.32 | -0.03 | -0.25 | -0.27 | -0.33 | -0.28 | -0.28 | -0.21 | -0.81 | -0.10 | -0.86 | -0.04 | -0.08 | -0.04 | 0.15 | 0.10 | -0.07 | 0.13 | 0.58 | 0.35 | -0.04 | 0.08 | 0.12 | 0.19 | 1.07 | 0.21 | 0.27 | 0.27 |
| EPS (Diluted) | -0.08 | -0.10 | -0.04 | -0.16 | -0.13 | -0.06 | 0.01 | 0.14 | -0.35 | -0.42 | -0.20 | -0.15 | -0.28 | -0.16 | -0.03 | -0.25 | -0.27 | -0.33 | -0.28 | -0.28 | -0.21 | -0.81 | -0.10 | -0.86 | -0.04 | -0.08 | -0.04 | 0.14 | 0.09 | -0.07 | 0.12 | 0.50 | 0.30 | -0.04 | 0.08 | 0.12 | 0.18 | 1.00 | 0.20 | 0.27 | 0.27 |
| Shares Outstanding | 31.7 | 30.8 | 30.3 | 29.9 | 29.0 | 27.9 | 27.4 | 27.1 | 26.5 | 25.8 | 25.6 | 25.6 | 25.4 | 25.3 | 25.3 | 25.3 | 25.2 | 25.1 | 25.1 | 25.1 | 25.0 | 24.5 | 24.2 | 24.0 | 23.6 | 23.5 | 23.4 | 23.1 | 20.5 | 18.4 | 19.1 | 18.2 | 17.7 | 14.9 | 17.6 | 13.6 | 13.6 | 13.6 | 13.6 | 12.8 | 12.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 169,902 | 47.3 | 103.2 | 73.4 | 60.1 | 35.9 | 81.8 | 74.9 | 62.3 | 105.4 | 132.0 | 107.6 | 91.8 | 85.3 | 113.6 | 166.4 | 165.3 | 316.0 | 331.5 | 321.8 | 309.6 | 319.7 | 72.2 | 300.2 | 291.0 | 517.9 | 185.0 | 192.4 | 140.1 | 138.9 | 41.3 | 48.6 | 45.8 | 38.8 | 37.6 | 5.4 | 5.7 | (6.8) | 6.8 | (10.1) |
| Short-Term Investments | 4,455 | 3.0 | 8.5 | 7.0 | 8 | 5.8 | 2.0 | 5.0 | 14.4 | 41.8 | 21.5 | 31.7 | 30.8 | 38.2 | 71.2 | 145.2 | 137.6 | 0 | 0 | 0 | 0 | 10 | 40 | 230.8 | 230.8 | 0 | 0 | 0 | 55.8 | 59.5 | 17.4 | 14.9 | 11.0 | 8.5 | 0 | 0 | 0 | 13.6 | 0 | 20.1 |
| Net Receivables | 110,294 | 101.2 | 91.4 | 93.4 | 89.2 | 87.0 | 86.5 | 99.6 | 85.6 | 89.5 | 78.2 | 75.0 | 74.9 | 63.2 | 74.5 | 76.6 | 76.6 | 68.8 | 61.6 | 75.2 | 63.1 | 51.5 | 55.2 | 45.9 | 41.2 | 37.1 | 30.2 | 30.0 | 26.7 | 27.9 | 24.0 | 23.8 | 23.0 | 24.4 | 21.2 | 18.7 | 16.8 | 0 | 16.5 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 21,473 | 20.4 | 11.2 | 19.2 | 19.1 | 22.7 | 17.6 | 19.1 | 4.1 | 20.3 | 21.1 | 15.8 | 22.9 | 23.2 | 20.3 | 4.7 | 4.8 | 4.3 | 4.0 | 12.2 | 12.2 | 12.1 | 11.7 | 4.2 | 3.7 | 10.1 | 9.2 | 2.5 | 2.1 | 2.3 | 2.9 | 7.8 | 7.4 | 7.0 | 2.6 | 6.2 | 2.7 | 0 | 2.6 | 0 |
| Total Current Assets | 306,124 | 171.9 | 214.2 | 193.0 | 176.4 | 151.4 | 187.8 | 198.7 | 181.4 | 257.0 | 252.8 | 230.2 | 220.3 | 210.0 | 279.6 | 417.1 | 404.6 | 413.3 | 412.9 | 431.5 | 408.2 | 406.7 | 193.6 | 590.8 | 577.3 | 565.0 | 224.4 | 233.3 | 233.2 | 235.6 | 91.4 | 95.1 | 87.2 | 78.6 | 65.3 | 30.2 | 28.4 | 6.8 | 28.0 | 10.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 317,624 | 324.3 | 327.2 | 328.7 | 332.1 | 330.0 | 330.4 | 322.7 | 328.9 | 330.2 | 335.4 | 337.9 | 180.4 | 110.5 | 109.7 | 84.5 | 82.7 | 84.0 | 83.7 | 83.9 | 83.5 | 68.7 | 71.1 | 61.4 | 62.5 | 63.8 | 62.7 | 36.1 | 31.8 | 26.4 | 25.1 | 21.8 | 19.3 | 15.9 | 14.9 | 12.4 | 11.6 | 0 | 11.2 | 0 |
| Goodwill | 346,581 | 348.7 | 356.8 | 357.0 | 356.2 | 329.3 | 317.2 | 340.4 | 326.2 | 328.6 | 335.9 | 322.0 | 330.1 | 331.3 | 326.4 | 298.9 | 317.7 | 338.1 | 344.4 | 353.2 | 360.6 | 356.4 | 372.2 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 0 | 6.9 | 0 |
| Intangible Assets | 121,361 | 128.8 | 138.7 | 143.5 | 149.7 | 145.4 | 145.4 | 159.3 | 156.0 | 160.5 | 166.9 | 164.7 | 173.9 | 176.2 | 177.4 | 170.5 | 185.9 | 202.5 | 211.2 | 220.6 | 230.7 | 232.8 | 248.1 | 6.2 | 6.3 | 6.4 | 6.6 | 6.7 | 6.8 | 7.0 | 7.1 | 7.2 | 7.3 | 7.5 | 7.6 | 7.9 | 8.1 | 0 | 8.5 | 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 | 0 | 1.9 | 1.0 | 1.4 | 1.8 | 1.8 | 1.8 | 1.9 | 2.1 | 4.9 | 2.1 | 0 | 1.7 | 0 |
| Other Non-Current Assets | 9,748 | 15.1 | 15.7 | 11.1 | 8.1 | 8.3 | 8.3 | 8.8 | 13.5 | 9.2 | 10.1 | 15.3 | 12.5 | 33.1 | 36.2 | 37.4 | 33.4 | 16.4 | 13.3 | 11.8 | 11.4 | 5.8 | 5.6 | 5.1 | 5.0 | 6.5 | 6.1 | 1.6 | 2.1 | 1.4 | 0.7 | 0.8 | 0.8 | 1.0 | 1.2 | 1.1 | 1.0 | (6.8) | 1.0 | (10.1) |
| Total Non-Current Assets | 795,314 | 816.9 | 905.9 | 840.3 | 846.1 | 813.0 | 801.4 | 831.1 | 824.6 | 828.5 | 848.3 | 839.9 | 696.9 | 651.2 | 649.7 | 591.3 | 619.7 | 640.9 | 652.7 | 669.4 | 686.2 | 663.7 | 697.0 | 79.6 | 80.6 | 100.3 | 129.1 | 87.6 | 80.3 | 68.1 | 59.0 | 54.0 | 49.4 | 37.1 | 39.2 | 42.3 | 39.8 | (6.8) | 41.9 | (10.1) |
| Total Assets | 1,101,438 | 984.2 | 1,120.1 | 1,033.3 | 1,022.5 | 964.4 | 989.2 | 1,029.7 | 1,002.1 | 1,085.5 | 1,101.0 | 1,070.1 | 917.3 | 861.1 | 929.3 | 1,008.4 | 1,024.3 | 1,054.2 | 1,065.5 | 1,100.9 | 1,094.4 | 1,070.3 | 890.6 | 670.4 | 658.0 | 665.3 | 353.5 | 321.0 | 313.5 | 303.7 | 150.4 | 149.1 | 136.6 | 115.8 | 104.5 | 72.5 | 68.2 | 0 | 70.0 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 49,143 | 31.7 | 42.6 | 34.4 | 21.3 | 16.6 | 28.4 | 20.6 | 31.9 | 23.4 | 34.2 | 31.2 | 20.6 | 16.4 | 26.8 | 21.0 | 19.5 | 8.9 | 9.1 | 15.7 | 8.2 | 9.4 | 11.7 | 7.8 | 4.5 | 5.3 | 4.2 | 3.3 | 3.1 | 3.4 | 3.4 | 4.3 | 1.8 | 3.2 | 3.0 | 2.5 | 1.8 | 0 | 4.7 | 0 |
| Short-Term Debt | 4,542 | 50.5 | 11.6 | 7.6 | 7.6 | 7.6 | 0 | 25 | 40 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 2.8 | 5 | 0 | 7.1 | 0 |
| Deferred Revenue | 8,796 | 11.8 | 8.7 | 11.9 | 12.2 | 10.7 | 10.7 | 10.3 | 11.8 | 12.1 | 14.1 | 12.2 | 13.4 | 14.6 | 17.2 | 13.9 | 12.7 | 13.1 | 12.6 | 11.2 | 11.6 | 10.8 | 11.9 | 0 | 0 | 9.9 | 9.3 | 9.7 | 7.6 | 7.6 | 7.9 | 7.1 | 5.6 | 7.1 | 5.8 | 4.7 | 4.5 | 0 | 4.0 | 0 |
| Other Current Liabilities | 87,297 | 8.6 | 70.7 | 16.2 | 13.0 | 9.9 | 26.0 | 76.0 | 56.7 | 9.4 | 49.9 | 45.8 | 41.7 | 9.9 | 21.6 | 50.7 | 42.8 | 53.6 | 46.7 | 51.0 | 45.0 | 44.2 | 43.3 | 10.5 | 9.8 | 19.4 | 19.0 | 20.4 | 17.8 | 17.4 | 14.1 | 11.9 | 10.9 | 8.5 | 7.4 | 8.8 | 4.5 | 0 | 4.0 | 0 |
| Total Current Liabilities | 149,778 | 182.5 | 154.1 | 139.3 | 134.9 | 115.7 | 140.3 | 153.7 | 156.5 | 108.7 | 122.8 | 108.6 | 97.8 | 95.0 | 114.0 | 117.2 | 101.7 | 94.7 | 93.5 | 109.1 | 92.3 | 81.6 | 92.2 | 57.8 | 48.7 | 44.0 | 45.7 | 41.1 | 34.8 | 32.8 | 32.7 | 31.6 | 25.9 | 24.8 | 24.5 | 25.9 | 24.0 | 0 | 30.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 549,879 | 148.7 | 468.6 | 247.3 | 247.0 | 246.8 | 281.3 | 281.0 | 280.7 | 419.0 | 418.5 | 418.0 | 417.6 | 417.1 | 480.5 | 637.2 | 636.5 | 635.7 | 486.4 | 479.2 | 472.0 | 464.8 | 282.2 | 277.5 | 272.9 | 268.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.5 | 36.2 | 0 | 37.7 | 0 |
| Deferred Tax Liabilities | 18,655 | 21.8 | 92.0 | 26.5 | 26.8 | 26.4 | 27.3 | 30.3 | 28.5 | 31.1 | 33.0 | 32.0 | 34.0 | 34.3 | 38.5 | 35.2 | 41.4 | 46.4 | 48.4 | 58.0 | 59.3 | 57.3 | 61.0 | 0 | 0 | 0 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,953 | 1.6 | (220.5) | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 64.3 | 13.3 | 11.2 | 9.6 | 8.1 | 7.1 | 6.0 | 5.4 | 4.9 | 1.6 | 1.7 | 6.3 | 6.4 | 0 | 0 | 3.7 | 3.7 | 2.7 | 2.5 | 2.6 | 2.4 | 0.7 | 0.7 | 1.4 | 3.0 | 0 | 2.3 | 0 |
| Total Non-Current Liabilities | 573,487 | 396.0 | 566.1 | 502.5 | 503.3 | 503.2 | 536.3 | 539.5 | 538.2 | 678.6 | 680.9 | 681.5 | 527.5 | 476.7 | 543.1 | 696.6 | 702.8 | 708.0 | 559.4 | 562.5 | 557.1 | 546.0 | 368.5 | 299.5 | 296.3 | 293.1 | 37.7 | 9.5 | 9.6 | 9.0 | 8.9 | 9.2 | 9.2 | 7.8 | 3.3 | 39.4 | 39.3 | 0 | 40.1 | 0 |
| Total Liabilities | 723,265 | 578.5 | 720.2 | 640.6 | 637.9 | 619.0 | 676.6 | 693.2 | 694.7 | 787.3 | 803.7 | 790.1 | 625.4 | 571.7 | 657.1 | 813.8 | 804.5 | 802.7 | 652.9 | 671.6 | 649.4 | 627.6 | 460.7 | 357.3 | 345.0 | 337.1 | 83.4 | 50.6 | 44.4 | 41.8 | 41.6 | 40.9 | 35.2 | 32.6 | 27.8 | 65.2 | 63.3 | 0 | 70.5 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 33 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 |
| Retained Earnings | (77,821) | (80.2) | (84.3) | (81.3) | (80.1) | (75.2) | (71.4) | (69.7) | (70.1) | (74.1) | (64.9) | (54.0) | (48.8) | (44.9) | (48.5) | (82.0) | (81.2) | (74.9) | (76.9) | (68.7) | (61.7) | (54.8) | (49.5) | (29.6) | (27.2) | (6.6) | (5.5) | (3.6) | (2.6) | (6.0) | (7.8) | (6.6) | (9.1) | (19.6) | (25.8) | (25.2) | (26.8) | 0 | (31.7) | 0 |
| Accumulated Other Comprehensive Income | (14,887) | (12.4) | (1.6) | (1.3) | (1.8) | (36.5) | (52.0) | (20.6) | (41.0) | (38.1) | (28.8) | (49.1) | (36.2) | (36.5) | (44.2) | (82.9) | (53.7) | (23.6) | (13.0) | (1.7) | 10.8 | 4.8 | 27.9 | 0.1 | (0.1) | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (29.4) | (28.3) | (27.1) | (22.4) | (24.9) | (19.1) |
| Total Stockholders' Equity | 378,173 | 405.7 | 400.0 | 392.7 | 384.5 | 345.4 | 312.5 | 336.6 | 307.4 | 298.2 | 297.4 | 280.0 | 291.9 | 289.4 | 272.2 | 194.6 | 219.8 | 251.5 | 412.6 | 429.3 | 445.0 | 442.7 | 429.9 | 313.1 | 312.9 | 328.2 | 270.1 | 270.4 | 269.1 | 261.9 | 108.8 | 108.2 | 101.4 | 83.2 | 76.7 | 7.3 | 5.0 | (0.6) | (0.6) | 2.7 |
| Total Liabilities & Equity | 1,101,438 | 984.2 | 1,120.1 | 1,033.3 | 1,022.5 | 964.4 | 989.2 | 1,029.7 | 1,002.1 | 1,085.5 | 1,101.0 | 1,070.1 | 917.3 | 861.1 | 929.3 | 1,008.4 | 1,024.3 | 1,054.2 | 1,065.5 | 1,100.9 | 1,094.4 | 1,070.3 | 890.6 | 670.4 | 658.0 | 665.3 | 353.5 | 321.0 | 313.5 | 303.7 | 150.4 | 149.1 | 136.6 | 115.8 | 104.5 | 72.5 | 68.2 | (0.6) | 70.0 | 2.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 554,421 | 423.2 | 701.2 | 479.6 | 480.1 | 479.2 | 503.6 | 529.0 | 544.6 | 643.8 | 644.5 | 645.5 | 426.2 | 427.5 | 492.6 | 650.8 | 652.3 | 653.8 | 503.2 | 497.7 | 492.2 | 486.1 | 304.9 | 298.3 | 295.0 | 291.8 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 38.4 | 41.4 | 0 | 44.8 | 0 |
| Net Debt | 384,519 | 375.9 | 598.0 | 406.3 | 420.0 | 443.3 | 421.8 | 454.1 | 482.4 | 538.4 | 512.5 | 537.9 | 334.4 | 342.2 | 379.0 | 484.5 | 487.0 | 337.8 | 171.8 | 175.9 | 182.6 | 166.3 | 232.8 | (1.9) | 4.1 | (226.0) | (160.3) | (192.4) | (140.1) | (138.9) | (41.3) | (48.6) | (45.8) | (38.7) | (37.5) | 33.0 | 35.7 | 6.8 | 38.1 | 10.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 2.4 | 4.1 | (3) | (1.2) | (4.9) | (3.7) | (1.8) | 0.4 | 4.1 | (9.2) | (10.9) | (5.1) | (3.9) | 3.6 | 33.4 | (0.8) | (6.2) | (6.8) | (8.2) | (6.9) | (6.9) | (5.3) | (19.9) | (2.4) | (20.6) | (1.1) | (2.0) | (1.0) | 3.5 | 2.0 | (1.3) | 2.5 | 10.5 | 6.2 | (0.6) | 1.6 | 1.9 | 3.0 | 13.8 | 4.0 | 3.5 | 3.5 |
| Depreciation & Amortization | 17.7 | 17.4 | 15.0 | 13.8 | 13.3 | 12.5 | 12.1 | 12.4 | 12.3 | 13.6 | 16.1 | 11.0 | 9.8 | 8.9 | 8.7 | 8.8 | 8.9 | 9.2 | 10.6 | 9.2 | 7.9 | 10.4 | 8.2 | 4.5 | 4.5 | 4.5 | 7.2 | 2.3 | 2.1 | 2.2 | 1.7 | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 0.7 | 0.7 |
| Stock-Based Compensation | 12.6 | 13.0 | 13.9 | 12.3 | 12.5 | 13.6 | 13.2 | 11.4 | 11.4 | 12.3 | 14.7 | 6.9 | 8.0 | 7.4 | 5.6 | 4.9 | 4.8 | 5.3 | 2.9 | 3.8 | 3.4 | 4.4 | 0 | 0 | 2.4 | 0 | 1.7 | 1.7 | 1.6 | 1.7 | 1.3 | 0.8 | 0.8 | 0.5 | 0.7 | 0.6 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 |
| Change in Working Capital | 3.0 | (17.5) | 13.5 | (5.8) | 10.7 | (23.7) | 11.9 | (3.8) | 8.4 | (13.3) | (1.1) | 4.4 | (8.4) | (11.4) | 0.7 | 12.1 | (0.8) | (17.2) | 12.6 | (0.0) | (16.8) | (3.7) | (2.4) | 2.5 | (0.2) | (13.2) | (4.4) | 2.0 | 3.3 | (7.5) | 0.6 | 4.6 | 2.6 | 0.5 | 0.9 | (0.1) | 0.9 | (7.2) | (0.7) | (3.7) | (2.4) | (2.4) |
| Other Non-Cash Items | (4.0) | (6.2) | 0.4 | 1.2 | 1.2 | 0.0 | 1.2 | 0.1 | (9.0) | 0.5 | 0.5 | 6.5 | (1.9) | (10.2) | (37.8) | 2.4 | 2.6 | 2.7 | 7.8 | 8.6 | 9.9 | 5.2 | (4.6) | 19.0 | 4.6 | (6.6) | 0.1 | (0.2) | (0.3) | 0.3 | 0.1 | (0.0) | (0.0) | 0.0 | (0.4) | 0.2 | 0.6 | 0.0 | (3.4) | (2.0) | 0.3 | 0.3 |
| Operating Cash Flow | 28.8 | 8.8 | 38.6 | 22.2 | 31.7 | (3.1) | 36.5 | 20.5 | 24.4 | 2.5 | 19.3 | 23.0 | 3.1 | (6.4) | 10.6 | 24.0 | 7.0 | (6.7) | 17.1 | 14.8 | (1.2) | 10.0 | (18.8) | 23.6 | 7.3 | (18.7) | 2.2 | 1.9 | 3.6 | (9.0) | 0.6 | 6.9 | 5.9 | 11.2 | 4.8 | 4.8 | 6.0 | (1.0) | 0.0 | 0.2 | 2.5 | 2.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.0) | (7.1) | (7.5) | (6.2) | (3.6) | (7.4) | (6.2) | (6.2) | (6.1) | (6.9) | (6.2) | (4.8) | (4.3) | (4.5) | (28.8) | (10.5) | (18.9) | (5.9) | (8.8) | (2.7) | (35.2) | (7.9) | (3.2) | (2.3) | (4.6) | (4.4) | (9.9) | (6.3) | (7.7) | (1.8) | (6.0) | (3.8) | (3.3) | (1.4) | (3.1) | (2.1) | (2.0) | (0.8) | (1.8) | (0.9) | (1.2) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | (400.5) | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 0.6 | (1.5) | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4.4) | (2.0) | (3.4) | (2.0) | (6.0) | (4.7) | (2.0) | (1.0) | (9.3) | (21.8) | (20) | (20) | (29.8) | (10.8) | (1.4) | (40.4) | (137.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (230.8) | 0 | 0 | (12.4) | (4.9) | (51.0) | (11.4) | (9.9) | (5.5) | (8.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3.0 | 7.5 | 2.0 | 2.9 | 3.7 | 1.0 | 4.9 | 10.3 | 36.9 | 1.4 | 30.0 | 18.9 | 37.3 | 43.9 | 75.6 | 33.1 | 0 | 0 | 0 | 0 | 10 | 30 | 0 | 0 | 0 | 0 | (0.0) | 68.5 | 9 | 9 | 9 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2.4) | (2.3) | 0 | (2.7) | (2.5) | (2.8) | (2.8) | 1.0 | (2.3) | (3.6) | 0 | (3.4) | (3.3) | (1.7) | (0.1) | (8.2) | (0.6) | (0.7) | (0.7) | (0.8) | 16.2 | (1.1) | 190.8 | 0 | (0.7) | 0 | (0.8) | (1.1) | (1.1) | (0.6) | 1.5 | (2.0) | 3.0 | (8.9) | (0.4) | (1.0) | (0.9) | (0.7) | (0.3) | (0.3) | (0.8) | (0.8) |
| Investing Cash Flow | (6.5) | (3.9) | (9.0) | (8.0) | (8.2) | (13.8) | (3.1) | 7.0 | 21.7 | (27.0) | 4.0 | (5.7) | 3.6 | 29.0 | 46.9 | (17.8) | (156.7) | (5.9) | (8.8) | (2.7) | (7.8) | 22.1 | (212.9) | (2.3) | (235.4) | (4.4) | (9.9) | 49.7 | (3.6) | (43.8) | (8.4) | (7.6) | (5.8) | (9.9) | (3.1) | (2.1) | (2.0) | (0.8) | (2.1) | (1.2) | (2.0) | (2.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 265.8 | 50.5 | (0.0) | (0.0) | (0.0) | (0.0) | (25.0) | (15.0) | 40.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 250.0 | 11.9 | (12.0) | 0 | 400 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (38.5) | (3.0) | (4.0) | 0.5 | (0.0) | (3.5) | 0 | 0 |
| Stock Repurchased | (15.0) | (5.0) | 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 | (43.3) | 0 | (0.3) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (150.0) | (105.2) | (0.0) | (0.0) | (0.1) | (29.0) | (0.1) | (0.1) | (129.2) | (1.9) | 0 | (0.8) | (0.1) | (52.0) | (117.4) | (0.1) | (0.7) | (1.6) | (6.9) | (0.2) | (1.0) | (34.7) | (0.4) | (0.3) | 2.1 | (1.0) | (0.1) | (0.3) | (0.4) | 3.1 | 0.0 | 0 | 0 | 0 | (5.3) | (0.0) | 0.1 | 0.0 | 3.0 | 0.0 | (0.3) | (0.3) |
| Financing Cash Flow | 100.8 | (59.8) | (0.0) | (0.0) | (0.0) | (29.0) | (25.1) | (15.1) | (89.2) | (1.8) | (0.0) | (0.8) | 0.1 | (52.1) | (117.4) | (0.2) | (0.8) | (1.6) | (6.9) | (0.2) | (1.1) | 215.3 | 11.8 | (11.9) | 2.1 | 356.0 | (0.1) | 0.6 | 1.5 | 150.5 | 0.5 | 3.6 | 6.9 | (0.2) | 30.5 | (3.0) | (3.9) | 0.5 | 3.1 | (3.5) | (0.3) | (0.3) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 122.7 | (55.7) | 29.5 | 13.3 | 24.2 | (46.1) | 7.0 | 13.0 | (43.3) | (26.7) | 24.7 | 15.6 | 6.6 | (29.1) | (52.7) | 1.1 | (150.8) | (15.3) | 1.2 | 12.0 | (10.2) | 247.8 | (219.9) | 9.4 | (226.0) | 332.9 | (7.8) | 52.2 | 1.5 | 97.6 | (7.3) | 2.8 | 7.0 | 1.1 | 32.3 | (0.3) | (0.1) | (1.3) | 1.0 | (4.5) | 10.3 | 0.1 |
| Cash at Beginning | 47.5 | 103.2 | 73.7 | 60.4 | 36.2 | 82.2 | 75.3 | 62.3 | 105.6 | 132.3 | 107.6 | 92.0 | 85.5 | 114.6 | 167.3 | 166.2 | 317.0 | 332.3 | 331.1 | 319.0 | 329.3 | 81.4 | 301.3 | 291.9 | 517.9 | 185.0 | 192.8 | 140.6 | 139.1 | 41.5 | 48.8 | 46.0 | 39.0 | 37.9 | 5.4 | 5.7 | 5.7 | 7.0 | 5.8 | 10.3 | 0 | 0 |
| Cash at End | 170.2 | 47.5 | 103.2 | 73.7 | 60.4 | 36.2 | 82.2 | 75.3 | 62.3 | 105.6 | 132.3 | 107.6 | 92.0 | 85.5 | 114.6 | 167.3 | 166.2 | 317.0 | 332.3 | 331.1 | 319.0 | 329.3 | 81.4 | 301.3 | 291.9 | 517.9 | 185.0 | 192.8 | 140.6 | 139.1 | 41.5 | 48.8 | 46.0 | 39.0 | 37.6 | 5.4 | 5.7 | 5.7 | 6.8 | 5.8 | 10.3 | 0.1 |
| Free Cash Flow | 23.7 | 1.7 | 31.1 | 16.0 | 28.2 | (10.5) | 30.3 | 14.2 | 18.3 | (4.4) | 13.0 | 18.2 | (1.2) | (10.9) | (18.2) | 13.5 | (11.9) | (12.6) | 8.3 | 12.2 | (36.4) | 2.1 | (22.0) | 21.3 | 2.7 | (23.1) | (7.7) | (4.4) | (4.1) | (10.9) | (5.4) | 3.1 | 2.6 | 9.8 | 1.7 | 2.7 | 4.1 | (1.8) | (1.8) | (0.7) | 1.3 | 1.3 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 208.8 | 207.7 | 191.9 | 180.0 | 174.2 | 210.0 | 193.9 | 173.6 | 171.0 | 165.4 | 152.0 | 145.9 | 137.8 | 157.0 | 148.3 | 136.5 | 131.4 | 126.1 | 130.6 | 120.7 | 113.5 | 113.0 | 84.8 | 76.8 | 68.5 | 62.0 | 60.5 | 56.8 | 53.3 | 52.3 | 50.5 | 48.3 | 53.0 | 42.5 | 41.3 | 39.5 | 39.6 | 38.8 | 38.6 | 37.4 | 37.4 | |
| Gross Profit | 71.4 | 78.1 | 73.8 | 71.7 | 71.5 | 76.5 | 73.1 | 64.8 | 65.5 | 62.0 | 59.5 | 59.0 | 55.7 | 64.1 | 63.5 | 55.4 | 55.4 | 53.5 | 58.2 | 54.6 | 52.2 | 51.7 | 39.2 | 34.8 | 32.2 | 29.0 | 27.4 | 26.7 | 24.6 | 23.6 | 23.0 | 21.7 | 27.6 | 19.6 | 18.8 | 17.2 | 18.1 | 17.7 | 17.1 | 16.1 | 16.1 | |
| Operating Income | (4.6) | (3.9) | (2.0) | (3.7) | (4.7) | (2.7) | (0.9) | (6.1) | (10.4) | (10.0) | (6.1) | (7.5) | (11.8) | (7.0) | (1.4) | (9.1) | (6.9) | (4.1) | 0.9 | 0.9 | (0.0) | (12.2) | 1.9 | (0.3) | (2.9) | (3.5) | (4.6) | (3.8) | (5.8) | (3.3) | 0.1 | 1.2 | 8.8 | 2.2 | 3.1 | 4.2 | 5.2 | 2.7 | 4.4 | 4.1 | 4.1 | |
| Net Income | 4.1 | (3) | (1.2) | (4.9) | (3.7) | (1.8) | 0.4 | 4.1 | (9.2) | (10.9) | (5.1) | (3.9) | 3.6 | 33.4 | (0.8) | (6.2) | (6.8) | (8.2) | (6.9) | (6.9) | (5.3) | (19.9) | (2.4) | (20.6) | (1.1) | (2.0) | (1.0) | 3.5 | 2.0 | (1.3) | 2.5 | 10.5 | 6.2 | (0.6) | 1.4 | 1.7 | 2.6 | 12.6 | 2.9 | 3.5 | 3.5 | |
| EPS (Diluted) | -0.08 | -0.10 | -0.04 | -0.16 | -0.13 | -0.06 | 0.01 | 0.14 | -0.35 | -0.42 | -0.20 | -0.15 | -0.28 | -0.16 | -0.03 | -0.25 | -0.27 | -0.33 | -0.28 | -0.28 | -0.21 | -0.81 | -0.10 | -0.86 | -0.04 | -0.08 | -0.04 | 0.14 | 0.09 | -0.07 | 0.12 | 0.50 | 0.30 | -0.04 | 0.08 | 0.12 | 0.18 | 1.00 | 0.20 | 0.27 | 0.27 | |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 169,902 | 47.3 | 103.2 | 73.4 | 60.1 | 35.9 | 81.8 | 74.9 | 62.3 | 105.4 | 132.0 | 107.6 | 91.8 | 85.3 | 113.6 | 166.4 | 165.3 | 316.0 | 331.5 | 321.8 | 309.6 | 319.7 | 72.2 | 300.2 | 291.0 | 517.9 | 185.0 | 192.4 | 140.1 | 138.9 | 41.3 | 48.6 | 45.8 | 38.8 | 37.6 | 5.4 | 5.7 | (6.8) | 6.8 | (10.1) | ||
| Total Assets | 1,101,438 | 984.2 | 1,120.1 | 1,033.3 | 1,022.5 | 964.4 | 989.2 | 1,029.7 | 1,002.1 | 1,085.5 | 1,101.0 | 1,070.1 | 917.3 | 861.1 | 929.3 | 1,008.4 | 1,024.3 | 1,054.2 | 1,065.5 | 1,100.9 | 1,094.4 | 1,070.3 | 890.6 | 670.4 | 658.0 | 665.3 | 353.5 | 321.0 | 313.5 | 303.7 | 150.4 | 149.1 | 136.6 | 115.8 | 104.5 | 72.5 | 68.2 | 0 | 70.0 | 0 | ||
| Total Debt | 554,421 | 423.2 | 701.2 | 479.6 | 480.1 | 479.2 | 503.6 | 529.0 | 544.6 | 643.8 | 644.5 | 645.5 | 426.2 | 427.5 | 492.6 | 650.8 | 652.3 | 653.8 | 503.2 | 497.7 | 492.2 | 486.1 | 304.9 | 298.3 | 295.0 | 291.8 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 38.4 | 41.4 | 0 | 44.8 | 0 | ||
| Stockholders' Equity | 378,173 | 405.7 | 400.0 | 392.7 | 384.5 | 345.4 | 312.5 | 336.6 | 307.4 | 298.2 | 297.4 | 280.0 | 291.9 | 289.4 | 272.2 | 194.6 | 219.8 | 251.5 | 412.6 | 429.3 | 445.0 | 442.7 | 429.9 | 313.1 | 312.9 | 328.2 | 270.1 | 270.4 | 269.1 | 261.9 | 108.8 | 108.2 | 101.4 | 83.2 | 76.7 | 7.3 | 5.0 | (0.6) | (0.6) | 2.7 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 28.8 | 8.8 | 38.6 | 22.2 | 31.7 | (3.1) | 36.5 | 20.5 | 24.4 | 2.5 | 19.3 | 23.0 | 3.1 | (6.4) | 10.6 | 24.0 | 7.0 | (6.7) | 17.1 | 14.8 | (1.2) | 10.0 | (18.8) | 23.6 | 7.3 | (18.7) | 2.2 | 1.9 | 3.6 | (9.0) | 0.6 | 6.9 | 5.9 | 11.2 | 4.8 | 4.8 | 6.0 | (1.0) | 0.0 | 0.2 | 2.5 | 2.5 |
| Capital Expenditure | (5.0) | (7.1) | (7.5) | (6.2) | (3.6) | (7.4) | (6.2) | (6.2) | (6.1) | (6.9) | (6.2) | (4.8) | (4.3) | (4.5) | (28.8) | (10.5) | (18.9) | (5.9) | (8.8) | (2.7) | (35.2) | (7.9) | (3.2) | (2.3) | (4.6) | (4.4) | (9.9) | (6.3) | (7.7) | (1.8) | (6.0) | (3.8) | (3.3) | (1.4) | (3.1) | (2.1) | (2.0) | (0.8) | (1.8) | (0.9) | (1.2) | (1.2) |
| Free Cash Flow | 23.7 | 1.7 | 31.1 | 16.0 | 28.2 | (10.5) | 30.3 | 14.2 | 18.3 | (4.4) | 13.0 | 18.2 | (1.2) | (10.9) | (18.2) | 13.5 | (11.9) | (12.6) | 8.3 | 12.2 | (36.4) | 2.1 | (22.0) | 21.3 | 2.7 | (23.1) | (7.7) | (4.4) | (4.1) | (10.9) | (5.4) | 3.1 | 2.6 | 9.8 | 1.7 | 2.7 | 4.1 | (1.8) | (1.8) | (0.7) | 1.3 | 1.3 |