BGS - B&G Foods, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.50
DETAILS
HIGH:
$6.00
LOW:
$5.00
MEDIAN:
$5.50
CONSENSUS:
$5.50
UPSIDE:
31.89%
| 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 | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 408.9 | 539.6 | 439.3 | 424.4 | 425.4 | 551.6 | 461.1 | 444.6 | 475.2 | 578.1 | 502.7 | 469.6 | 511.8 | 623.2 | 528.4 | 479.0 | 532.4 | 571.8 | 515.0 | 464.4 | 505.1 | 510.2 | 495.8 | 512.5 | 449.4 | 470.2 | 406.3 | 371.2 | 412.7 | 458.1 | 422.6 | 388.4 | 431.7 | 473.7 | 406.1 | 361.7 | 412.3 | 413.7 | 318.2 | 306.4 | 353.0 | 342.3 | 213.3 | 193.6 | 217.1 | 238.0 | 209.0 | 202.9 | 198.1 | 211.5 | 181.3 | 160.9 | 171.2 | 173.7 | 154.2 | 148.6 | 157.3 | 150.0 | 133.0 | 129.5 | 131.4 | 141.9 | 125.1 | 121.1 | 125.2 | 135.6 | 123.9 | 122.9 | 118.6 | 134.9 | 116.5 | 119.2 | 116.3 | (2,918.2) | 117.0 | 118.2 | 103.7 | 111.2 | 101.9 | 105.3 | 93.0 | 102.7 | 92.3 | 94.1 | 90.1 | 96.4 | 91.9 | 93.7 | 90.7 | 101.2 | 76.4 | 78.7 | 77.8 | 87.8 | 88.1 | 72.0 | 93.2 | 89.1 | 95.8 | 73.4 |
| Cost of Revenue | 333.4 | 420.7 | 345.6 | 340.5 | 338.6 | 432.9 | 358.7 | 352.6 | 366.3 | 453.0 | 388.9 | 367.4 | 397.6 | 497.2 | 422.6 | 402.5 | 431.1 | 469.9 | 409.3 | 352.8 | 387.3 | 403.5 | 359.7 | 378.4 | 344.5 | 375.8 | 297.5 | 279.3 | 324.7 | 408.1 | 307.6 | 307.2 | 328.4 | 372.5 | 285.1 | 257.1 | 291.1 | 306.8 | 202.8 | 196.7 | 237.1 | 253.7 | 141.7 | 131.6 | 149.7 | 181.0 | 145.9 | 139.9 | 133.5 | 144.4 | 120.1 | 105.2 | 112.4 | 114.2 | 98.9 | 96.9 | 100.5 | 100.7 | 91.6 | 87.3 | 86.5 | 94.8 | 86.0 | 81.7 | 83.2 | 98.7 | 87.6 | 86.0 | 79.9 | 100.2 | 85.8 | 85.6 | 81.4 | 92.6 | 78.7 | 80.9 | 71.1 | 82.6 | 72.5 | 76.9 | 65.1 | 77.2 | 64.8 | 70.4 | 63.3 | 69.9 | 64.9 | 64.3 | 61.7 | 68.7 | 52.9 | 55.9 | 53.6 | 51.6 | 49.9 | 41.8 | 66.7 | 46.3 | 49.9 | 37.8 |
| Gross Profit | 75.5 | 118.9 | 93.7 | 84.0 | 86.8 | 118.7 | 102.3 | 92.0 | 108.9 | 125.2 | 113.8 | 102.3 | 114.2 | 126.1 | 105.8 | 76.5 | 101.3 | 101.9 | 105.7 | 111.6 | 117.8 | 106.7 | 136.0 | 134.1 | 104.9 | 94.4 | 108.8 | 91.9 | 88.1 | 49.9 | 115.0 | 81.2 | 103.4 | 101.2 | 120.9 | 104.6 | 121.2 | 106.9 | 115.4 | 109.7 | 115.9 | 88.6 | 71.6 | 62.0 | 67.4 | 57.0 | 63.1 | 63.0 | 64.7 | 67.1 | 61.3 | 55.7 | 58.8 | 59.5 | 55.3 | 51.8 | 56.8 | 49.3 | 41.5 | 42.2 | 44.9 | 47.1 | 39.2 | 39.4 | 42.0 | 36.9 | 36.2 | 36.9 | 38.7 | 34.7 | 30.7 | 33.6 | 34.9 | (3,010.9) | 38.3 | 37.3 | 32.7 | 28.6 | 29.4 | 28.4 | 27.9 | 25.5 | 27.5 | 23.7 | 26.8 | 26.5 | 27.0 | 29.5 | 29.0 | 32.5 | 23.5 | 22.8 | 24.3 | 36.1 | 38.2 | 30.1 | 26.5 | 42.8 | 45.9 | 35.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50.2 | 51.5 | 41.1 | 43.9 | 48.6 | 50.3 | 46.0 | 43.1 | 48.6 | 53.2 | 48.2 | 47.9 | 46.7 | 51.9 | 47.5 | 44.2 | 46.8 | 52.3 | 46.4 | 47.1 | 50.4 | 58.5 | 43.4 | 44.3 | 40.0 | 44.5 | 38.1 | 39.9 | 38.3 | 47.6 | 40.0 | 37.3 | 42.6 | 59.0 | 41.0 | 43.6 | 48.5 | 58.8 | 42.5 | 33.9 | 39.6 | 36.6 | 27.3 | 19.2 | 22.8 | 24.0 | 21.2 | 25.3 | 22.6 | 23.9 | 21.3 | 17.3 | 16.5 | 20.0 | 14.9 | 14.6 | 16.6 | 16.5 | 12.7 | 14.2 | 14.2 | 16.5 | 12.4 | 13.5 | 14.1 | 13.6 | 13.6 | 13.4 | 13.3 | 13.7 | 12.9 | 13.3 | 13.6 | 17.4 | 16.5 | 14.2 | 13.3 | 14.4 | 13.1 | 13.4 | 12.2 | 12.2 | 12.1 | 12.8 | 11.5 | 22.9 | 10.9 | 12.2 | 12.4 | 41.2 | 10.1 | 10.3 | 10.8 | 26.7 | 12.0 | 21.9 | 18.5 | 33.1 | 34.0 | 28.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 325.1 | 5.1 | 5.1 | 75.8 | 30.4 | 138.1 | 5.2 | 5.3 | 8.1 | 109.1 | 5.4 | (1.9) | 28.5 | 5.4 | 5.4 | 5.4 | 4.9 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.5 | (171.9) | 4.6 | 4.6 | 4.6 | 4.6 | 4.3 | 4.3 | 4.5 | 3.8 | 3.3 | 8.8 | 3.4 | 3.2 | 2.7 | 2.7 | 2.7 | 2.7 | 37.5 | (4.9) | 3.2 | 3.3 | 2.4 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | (288.4) | 1.6 | (3,049.0) | 1.6 | 1.6 | 0.7 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.1 | 0.1 | 0.1 | (26.1) | 0.1 | 0.6 | 0.1 | 0.2 | 0.1 | 1.2 | 0.1 | 0.1 | 0.4 | 0.1 |
| Operating Expenses | 50.2 | 51.5 | 41.1 | 43.9 | 48.6 | 375.5 | 51.1 | 48.2 | 124.4 | 83.6 | 186.3 | 53.1 | 52.1 | 59.9 | 156.6 | 49.6 | 45.0 | 80.8 | 51.8 | 52.5 | 55.8 | 63.4 | 48.1 | 49.1 | 44.7 | 49.2 | 42.8 | 44.5 | 42.8 | (124.3) | 44.6 | 41.9 | 47.2 | 63.6 | 45.3 | 47.9 | 53.0 | 62.5 | 45.7 | 42.7 | 43.0 | 39.8 | 30.0 | 21.9 | 25.5 | 26.7 | 58.7 | 20.4 | 25.9 | 27.2 | 23.7 | 19.5 | 18.6 | 22.1 | 17.0 | 16.7 | 18.7 | 18.3 | 14.4 | 15.8 | 15.8 | 18.2 | 14.0 | 15.1 | 15.7 | 15.2 | 15.2 | 15.0 | 14.9 | 15.3 | 14.5 | (275.0) | 15.3 | (3,031.6) | 18.1 | 15.8 | 14.0 | 14.6 | 13.2 | 13.7 | 12.2 | 12.2 | 12.1 | 12.8 | 11.5 | 22.5 | 11.0 | 12.3 | 12.5 | 15.1 | 10.2 | 10.9 | 10.9 | 27.0 | 12.1 | 23.1 | 18.6 | 33.2 | 34.4 | 28.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 25.3 | 67.4 | 52.6 | 40.1 | 38.2 | (256.8) | 51.2 | 43.8 | (15.6) | 41.5 | (72.5) | 49.2 | 62.2 | 66.2 | (50.8) | 26.9 | 56.3 | 21.1 | 53.9 | 59.1 | 62.0 | 43.3 | 87.9 | 85.0 | 60.2 | 45.2 | 65.9 | 47.4 | 45.3 | 174.3 | 70.4 | 39.3 | 56.2 | 37.6 | 75.7 | 56.7 | 68.2 | 44.4 | 69.7 | 67.1 | 72.9 | 48.8 | 41.6 | 40.1 | 41.9 | 30.3 | 4.3 | 42.6 | 38.8 | 39.9 | 37.6 | 36.2 | 40.2 | 37.4 | 38.3 | 35.1 | 38.2 | 31.0 | 27.1 | 26.3 | 29.1 | 28.9 | 25.1 | 24.3 | 26.4 | 21.6 | 21.0 | 21.8 | 23.8 | 19.4 | 16.2 | 308.6 | 19.7 | 20.7 | 20.2 | 21.5 | 18.7 | 14.0 | 16.1 | 14.7 | 15.7 | 13.3 | 15.5 | 11.0 | 15.3 | 3.9 | 16.0 | 17.2 | 16.5 | 17.4 | 13.3 | 11.9 | 13.4 | 9.1 | 11.1 | 7.0 | 7.8 | 9.5 | 11.5 | 7.5 |
| Interest Expense | 35.8 | 38.8 | 38.0 | 35.8 | 37.8 | 39.6 | 42.2 | 37.8 | 37.8 | 40.2 | 35.9 | 35.8 | 39.4 | 36.3 | 31.9 | 29.9 | 26.8 | 26.6 | 26.6 | 26.7 | 27.0 | 24.3 | 26.4 | 24.8 | 26.0 | 27.7 | 24.2 | 23.2 | 23.1 | 24.5 | 27.9 | 27.6 | 28.3 | 26.8 | 23.4 | 22.0 | 19.6 | 18.9 | 18.0 | 18.4 | 19.1 | 17.3 | 11.3 | 11.1 | 11.5 | 12.0 | 11.6 | 11.8 | 11.1 | 10.9 | 11.1 | 10.0 | 9.8 | 11.8 | 12.0 | 11.9 | 12.0 | 11.8 | 8.3 | 8.3 | 8.2 | 8.5 | 10.3 | 10.9 | 10.6 | 9.4 | 13.6 | 12.1 | 14.3 | 58.1 | 11.6 | 12.9 | 12.6 | 12.7 | 12.4 | 15.5 | 12.1 | 43.5 | 11.0 | 10.9 | 10.9 | 10.4 | 10.5 | 10.4 | 10.4 | 48.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40.3 | 83.5 | 74.3 | 61.8 | 59.9 | (233.8) | 74.4 | 66.7 | 7.7 | 65.0 | (49.8) | 71.9 | 85.6 | 91.9 | (23.8) | 53.6 | 81.8 | 48.0 | 79.1 | 83.9 | 86.5 | 64.2 | 107.2 | 104.1 | 79.2 | 62.5 | 84.2 | 65.2 | 62.0 | 178.8 | 85.3 | 51.7 | 68.5 | 49.2 | 87.6 | 69.3 | 82.9 | 53.0 | 78.2 | 76.6 | 81.0 | 56.9 | 48.7 | 47.0 | 48.4 | 37.0 | 11.2 | 43.9 | 45.7 | 47.0 | 40.8 | 13.3 | 45.7 | 32.4 | 42.8 | 39.6 | 42.6 | 35.2 | 31.1 | 30.3 | 33.0 | 32.8 | 28.9 | 28.0 | 14.8 | 5.3 | 23.3 | 21.8 | 23.8 | 21.1 | 16.2 | 18.6 | 19.7 | 8.6 | 20.2 | 21.5 | 18.7 | 16.8 | 18.8 | 14.7 | 15.7 | 6.0 | 15.5 | 11.0 | 15.3 | 8.2 | 17.8 | 18.8 | 18.1 | 19.2 | 14.7 | 13.4 | 14.7 | 12.8 | 14.6 | 10.5 | 11.9 | 13.6 | 15.3 | 11.4 |
| EBIT | 25.3 | 67.4 | 52.6 | 40.1 | 38.2 | (255.7) | 52.3 | 44.8 | (14.5) | 42.5 | (71.5) | 50.1 | 63.1 | 68.0 | (49.0) | 28.8 | 58.2 | 22.3 | 55.0 | 60.2 | 63.1 | 44.0 | 88.6 | 85.7 | 60.7 | 44.3 | 66.0 | 47.9 | 45.5 | 165.1 | 71.7 | 38.4 | 55.5 | 36.3 | 75.9 | 56.9 | 70.7 | 42.6 | 69.6 | 67.4 | 72.0 | 48.8 | 41.6 | 40.1 | 41.9 | 30.3 | 4.3 | 36.8 | 38.8 | 39.9 | 34.8 | 7.7 | 40.2 | 27.0 | 38.3 | 35.1 | 38.2 | 31.0 | 27.1 | 26.3 | 29.1 | 28.9 | 25.1 | 24.3 | 11.1 | 12.1 | 20.3 | 21.8 | 23.8 | 19.4 | 16.2 | 18.6 | 19.7 | (3,029.9) | 20.2 | 21.5 | 18.7 | 14.0 | 16.1 | 14.7 | 15.7 | 13.3 | 15.5 | 11.0 | 15.3 | 3.9 | 16.0 | 17.2 | 16.5 | 17.4 | 13.3 | 11.9 | 13.4 | 9.1 | 11.1 | 7.0 | 7.8 | 9.5 | 11.5 | 7.5 |
| Income Before Tax | (45.3) | (9.4) | (25.1) | (12.6) | (0.8) | (295.3) | 10.1 | 7.0 | (52.3) | 2.3 | (107.4) | 14.3 | 23.7 | 31.7 | (80.8) | (1.2) | 31.4 | (4.3) | 28.4 | 33.5 | 36.1 | 19.7 | 62.2 | 60.9 | 34.6 | 16.6 | 41.8 | 24.8 | 22.5 | 140.6 | 43.8 | 10.8 | 27.1 | 9.6 | 52.5 | 34.9 | 51.1 | 23.6 | 51.6 | 49.0 | 52.8 | 31.5 | 30.3 | 29.1 | 30.3 | 18.3 | (7.2) | 25.0 | 27.7 | 29.0 | 23.7 | (2.3) | 30.5 | 15.2 | 26.3 | 23.2 | 26.2 | 19.2 | 18.8 | 18.0 | 20.9 | 20.4 | 14.8 | 13.4 | 0.5 | 2.7 | 6.7 | 9.7 | 9.5 | (1.7) | 4.7 | 5.7 | 7.1 | 8.1 | 7.8 | 6.0 | 6.6 | 3.3 | 5.6 | 3.8 | 4.8 | 2.8 | 5.0 | 0.6 | 4.8 | (20.4) | 7.8 | 9.4 | 8.7 | 9.4 | 6.6 | 5.1 | 7.9 | 2.5 | 3.5 | 1.6 | (1.3) | 0.4 | 2.4 | (1.2) |
| Income Tax Expense | (12.7) | 5.8 | (5.9) | (2.8) | (1.6) | (72.9) | 2.7 | 3.1 | (12.1) | (0.3) | (24.7) | 3.8 | 20.3 | 7.4 | (21.3) | (1.4) | 7.7 | 0.5 | 7.6 | 9.0 | 9.2 | 7.5 | 15.4 | 16.0 | 6.5 | 6.4 | 10.8 | 6.5 | 5.7 | 28.7 | 11.8 | 2.8 | 6.6 | (120.3) | 19.8 | 12.9 | 18.3 | 10.1 | 19.2 | 18.8 | 19.6 | 20.6 | 10.5 | 10.3 | 10.8 | 6.8 | (2.8) | 8.9 | 9.9 | 10.2 | 8.3 | (0.9) | 10.8 | 5.6 | 9.4 | 7.2 | 9.4 | 6.9 | 6.7 | 5.4 | 7.6 | 6.1 | 5.5 | 4.9 | 0.2 | 1.3 | 2.6 | 3.7 | 3.6 | (0.6) | 1.8 | 2.2 | 2.7 | 2.9 | 3.0 | 2.3 | 2.5 | 0.4 | 2.2 | 1.4 | 1.9 | 1.2 | 2.0 | 0.2 | 1.9 | (7.8) | 3.0 | 3.6 | 3.3 | 3.7 | 2.5 | 1.4 | 3.2 | (0.1) | 1.8 | 1.0 | 0.7 | 0.2 | 1.2 | (0.6) |
| Net Income | (32.5) | (15.2) | (19.1) | (9.8) | 0.8 | (222.4) | 7.5 | 3.9 | (40.2) | 2.6 | (82.7) | 10.6 | 3.4 | 24.3 | (59.6) | 0.3 | 23.7 | (4.8) | 20.7 | 24.6 | 26.9 | 12.2 | 46.8 | 44.9 | 28.1 | 10.3 | 31.1 | 18.3 | 16.8 | 111.9 | 32.0 | 8.0 | 20.5 | 129.9 | 32.7 | 22.1 | 32.8 | 13.6 | 32.4 | 30.3 | 33.2 | 11.0 | 19.8 | 18.7 | 19.6 | 11.5 | (4.4) | 16.1 | 17.8 | 18.8 | 15.3 | (1.4) | 19.6 | 9.6 | 16.9 | 16.0 | 16.8 | 12.3 | 12.1 | 12.6 | 13.3 | 14.3 | 9.3 | 8.5 | 0.3 | 1.3 | 4.2 | 6.0 | 5.9 | (1.1) | 2.9 | 3.5 | 4.4 | 5.2 | 4.8 | 3.7 | 4.1 | 2.9 | 3.4 | 2.3 | 3.0 | 1.7 | 3.1 | 0.3 | 3.0 | (6.6) | 4.8 | 5.8 | 5.3 | 5.7 | 4.0 | 3.7 | 4.7 | 2.6 | 1.7 | 0.6 | (2.1) | 0.2 | 1.1 | (0.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.41 | -0.19 | -0.24 | -0.12 | 0.01 | -2.81 | 0.09 | 0.05 | -0.51 | 0.03 | -1.11 | 0.15 | 0.05 | 0.34 | -0.83 | 0.00 | 0.34 | -0.07 | 0.32 | 0.38 | 0.42 | 0.19 | 0.73 | 0.70 | 0.44 | 0.16 | 0.48 | 0.28 | 0.26 | 1.70 | 0.49 | 0.12 | 0.31 | 1.95 | 0.49 | 0.33 | 0.49 | 0.20 | 0.50 | 0.48 | 0.56 | 0.19 | 0.34 | 0.33 | 0.36 | 0.21 | -0.08 | 0.30 | 0.33 | 0.35 | 0.29 | -0.03 | 0.37 | 0.18 | 0.35 | 0.33 | 0.35 | 0.26 | 0.25 | 0.26 | 0.28 | 0.30 | 0.19 | 0.18 | 0.01 | 0.03 | 0.11 | 0.17 | 0.16 | -0.03 | 0.21 | 0.10 | 0.21 | 0.14 | 0.13 | 0.12 | 0.20 | 0.11 | 0.12 | 0.08 | 0.16 | 0.08 | 0.11 | 0.01 | 0.16 | -0.33 | 0.20 | 0.24 | 0.22 | 0.21 | 0.15 | 0.13 | 0.17 | 0.10 | 0.06 | 0.02 | -0.07 | 0.01 | 0.04 | -0.02 |
| EPS (Diluted) | -0.41 | -0.19 | -0.24 | -0.12 | 0.01 | -2.81 | 0.09 | 0.05 | -0.51 | 0.03 | -1.11 | 0.15 | 0.05 | 0.34 | -0.83 | 0.00 | 0.34 | -0.07 | 0.32 | 0.38 | 0.41 | 0.19 | 0.72 | 0.70 | 0.44 | 0.16 | 0.48 | 0.28 | 0.26 | 1.70 | 0.48 | 0.12 | 0.31 | 1.95 | 0.49 | 0.33 | 0.49 | 0.20 | 0.50 | 0.48 | 0.56 | 0.19 | 0.34 | 0.33 | 0.36 | 0.21 | -0.08 | 0.30 | 0.33 | 0.35 | 0.29 | -0.03 | 0.37 | 0.18 | 0.35 | 0.33 | 0.35 | 0.25 | 0.25 | 0.26 | 0.27 | 0.29 | 0.19 | 0.18 | 0.01 | 0.03 | 0.11 | 0.17 | 0.16 | -0.03 | 0.21 | 0.10 | 0.21 | 0.14 | 0.13 | 0.12 | 0.20 | 0.11 | 0.12 | 0.08 | 0.16 | 0.08 | 0.11 | 0.01 | 0.16 | -0.33 | 0.31 | 0.37 | 0.34 | 0.21 | 0.15 | 0.13 | 0.17 | 0.10 | 0.06 | 0.02 | -0.07 | 0.01 | 0.04 | -0.02 |
| Shares Outstanding | 80.2 | 79.8 | 79.8 | 79.9 | 79.2 | 79.2 | 79.2 | 79.1 | 78.6 | 78.6 | 74.4 | 72.2 | 71.8 | 71.7 | 71.7 | 69.9 | 68.6 | 66.1 | 64.8 | 64.8 | 64.6 | 64.3 | 64.2 | 64.1 | 64.0 | 64.0 | 65.1 | 65.3 | 65.6 | 65.8 | 65.9 | 65.9 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.4 | 64.8 | 62.6 | 59.0 | 58.0 | 58.0 | 56.6 | 53.8 | 53.7 | 53.7 | 53.7 | 53.6 | 53.4 | 52.9 | 52.9 | 52.7 | 52.2 | 48.4 | 48.4 | 48.0 | 48.0 | 47.8 | 47.9 | 48.0 | 48.0 | 47.6 | 47.6 | 47.4 | 47.4 | 37.8 | 35.9 | 36.2 | 36.2 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 30.9 | 34.7 | 27.6 | 27.6 | 27.6 | 20 | 20 | 27.6 | 27.6 | 20 | 23.8 | 23.8 | 23.8 | 23.8 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 64.5 | 56.3 | 60.9 | 54.1 | 61.2 | 50.6 | 54.7 | 40.3 | 42.5 | 41.1 | 359.9 | 42.8 | 35.9 | 45.4 | 60.1 | 43.0 | 41.5 | 33.7 | 27.1 | 40.3 | 43.1 | 52.2 | 57.0 | 181.2 | 127.1 | 11.3 | 267.0 | 19.9 | 11.3 | 11.6 | 26.2 | 62.8 | 118.1 | 206.5 | 22.6 | 51.7 | 31.8 | 28.8 | 240.6 | 107.6 | 65.2 | 80.5 | 69.4 | 39.9 | 29.6 | 33.5 | 34.6 | 13.9 | 3.4 | 8.1 | 13.9 | 11.3 | 15.9 | 9.7 | 7.4 | 9.7 | 5.6 | 13.4 | 7.5 | 8.6 | 4.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 152.9 | 158.0 | 169.1 | 141.5 | 148.0 | 181.3 | 167.8 | 153.9 | 139.3 | 151.0 | 163.8 | 155.7 | 167.6 | 158.0 | 187.5 | 163.8 | 165.3 | 149.6 | 187.0 | 131.9 | 150.7 | 148.7 | 181.8 | 145.4 | 219.7 | 152.8 | 180.0 | 146.5 | 164.3 | 153.1 | 184.5 | 153.9 | 176.5 | 158.2 | 180.9 | 134.2 | 152.1 | 130.1 | 98.0 | 85.6 | 72.6 | 29.6 | 32.8 | 35.4 | 31.4 | 33.4 | 38.9 | 27.6 | 25.6 | 22.3 | 19.3 | 18.8 | 21.9 | 20.6 | 22.5 | 19.6 | 20.3 | 24.2 | 24.8 | 25.2 | 17.9 |
| Inventory | 354.5 | 420.8 | 486.0 | 531.6 | 514.2 | 511.2 | 618.1 | 559.6 | 560.6 | 569.0 | 644.1 | 674.7 | 700.9 | 726.5 | 805.2 | 667.7 | 612.8 | 609.8 | 670.3 | 533.6 | 497.5 | 492.8 | 476.3 | 356.8 | 399.2 | 472.2 | 526.1 | 404.8 | 375.4 | 401.4 | 487.4 | 446.3 | 455.4 | 501.8 | 487.4 | 420.4 | 359.8 | 356.6 | 341.3 | 262.7 | 260.5 | 94.1 | 88.8 | 86.1 | 111.0 | 93.9 | 95.4 | 84.4 | 81.2 | 80.8 | 69.1 | 64.2 | 67.5 | 73.7 | 70.7 | 66.9 | 62.1 | 63.6 | 70.3 | 66.2 | 73.0 |
| Other Current Assets | 101.6 | 97.1 | 100.9 | 35.3 | 34.8 | 38.3 | 41.9 | 42.8 | 43.0 | 41.7 | 112.9 | 41.5 | 32.4 | 51.3 | 54.2 | 0 | 0 | 3.3 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 5.2 | 5.2 | 1.7 | 1.7 | 2.0 | 1.1 | 1.1 | 2.6 | 0.1 | 0.1 | 0.1 | 1.5 | 1.5 | 1.5 | 1.7 | 1.3 | 1.3 | 1.3 | 22.0 | 5.1 | 5.1 | 5.1 |
| Total Current Assets | 673.6 | 785.6 | 816.9 | 762.6 | 758.3 | 781.4 | 882.5 | 796.6 | 785.3 | 802.8 | 1,280.7 | 914.6 | 936.8 | 1,018.8 | 1,149.4 | 916.8 | 859.9 | 834.5 | 932.8 | 750.2 | 729.4 | 737.3 | 752.6 | 717.8 | 771.7 | 661.8 | 1,003.3 | 597.4 | 572.1 | 586.1 | 965.3 | 687.3 | 767.8 | 886.6 | 724.5 | 631.3 | 573.2 | 541.9 | 754.9 | 486.8 | 462.0 | 207.6 | 194.2 | 165.9 | 176.1 | 164.2 | 174.8 | 129.5 | 113.7 | 113.7 | 107.5 | 98.0 | 108.8 | 108.6 | 105.9 | 101.5 | 91.3 | 125.3 | 110.5 | 107.6 | 102.3 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 282.9 | 253.4 | 304.1 | 308.7 | 321.5 | 334.3 | 339.1 | 352.8 | 363.9 | 374.2 | 373.4 | 375.4 | 382.6 | 386.3 | 398.6 | 413.1 | 397.5 | 406.6 | 401.2 | 394.5 | 391.1 | 404.1 | 316.4 | 319.8 | 328.0 | 343.6 | 344.3 | 347.4 | 320.1 | 282.6 | 276.8 | 272.0 | 271.8 | 272.2 | 266.4 | 258.3 | 248.6 | 245.3 | 168.0 | 163.7 | 162.6 | 54.1 | 53.7 | 53.6 | 52.7 | 51.5 | 48.3 | 44.1 | 43.9 | 43.9 | 37.8 | 37.3 | 37.4 | 37.8 | 37.4 | 36.6 | 37.0 | 38.3 | 42.3 | 42.6 | 41.6 |
| Goodwill | 549.5 | 543.8 | 543.7 | 543.8 | 548.3 | 548.2 | 548.7 | 548.6 | 548.7 | 619.4 | 619.2 | 619.4 | 619.3 | 619.2 | 619.1 | 649.1 | 644.9 | 644.9 | 644.9 | 645.1 | 644.8 | 644.7 | 598.9 | 598.9 | 599.6 | 596.4 | 595.9 | 597.8 | 584.4 | 584.4 | 585.2 | 652.1 | 650.6 | 649.3 | 615.8 | 615.8 | 615.8 | 614.3 | 474.0 | 472.5 | 473.1 | 253.4 | 253.4 | 253.4 | 253.4 | 253.4 | 253.7 | 188.6 | 188.6 | 188.6 | 112.3 | 112.3 | 112.3 | 112.3 | 277.3 | 279.4 | 281.5 | 283.7 | 305.0 | 307.4 | 309.7 |
| Intangible Assets | 1,274.2 | 1,191.0 | 1,230.5 | 1,275.7 | 1,281.0 | 1,285.9 | 1,612.1 | 1,617.0 | 1,622.3 | 1,627.8 | 1,653.0 | 1,778.1 | 1,783.0 | 1,788.2 | 1,793.0 | 1,920.7 | 1,922.1 | 1,927.1 | 1,955.6 | 1,961.5 | 1,965.9 | 1,971.3 | 1,601.4 | 1,606.2 | 1,610.4 | 1,615.1 | 1,619.8 | 1,622.5 | 1,591.1 | 1,595.6 | 1,600.1 | 1,739.1 | 1,743.7 | 1,748.2 | 1,615.5 | 1,619.8 | 1,624.1 | 1,629.5 | 1,426.9 | 1,430.2 | 1,438.9 | 333.9 | 335.5 | 337.1 | 340.3 | 341.9 | 351.6 | 193.5 | 193.5 | 193.5 | 162.8 | 162.8 | 162.8 | 162.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 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 | 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 | 46.2 | 51.1 | 38.2 | 37.1 | 35.6 | 34.8 | 25.0 | 24.8 | 24.3 | 23.5 | 20.3 | 20.8 | 20.8 | 19.1 | 14.0 | 7.2 | 7.1 | 6.9 | 6.2 | 5.6 | 5.9 | 5.9 | 2.9 | 3.0 | 3.2 | 3.3 | 3.6 | 1.1 | 1.1 | 4.2 | 1.4 | 1.5 | 1.5 | 1.6 | 6.3 | 3.7 | 4.0 | 4.6 | 2.9 | 3.2 | 1.9 | 9.8 | 10.2 | 6.9 | 11.9 | 12.7 | 17.8 | 9.0 | 9.6 | 10.2 | 8.0 | 8.7 | 9.3 | 10.0 | 8.7 | 8.8 | 9.3 | 9.8 | 10.3 | 10.8 | 10.0 |
| Total Non-Current Assets | 2,162.7 | 2,049.2 | 2,125.7 | 2,174.4 | 2,195.6 | 2,212.6 | 2,535.9 | 2,555.0 | 2,575.2 | 2,660.5 | 2,676.1 | 2,804.2 | 2,815.6 | 2,822.8 | 2,834.2 | 3,000.2 | 2,979.5 | 2,994.1 | 3,013.4 | 3,011.2 | 3,011.8 | 3,030.3 | 2,526.3 | 2,534.0 | 2,547.1 | 2,565.8 | 2,569.0 | 2,574.3 | 2,502.1 | 2,471.7 | 2,466.7 | 2,667.8 | 2,670.9 | 2,674.4 | 2,505.0 | 2,498.6 | 2,493.5 | 2,501.6 | 2,071.8 | 2,069.7 | 2,076.6 | 651.1 | 652.8 | 651.0 | 658.3 | 659.6 | 671.4 | 435.2 | 435.6 | 436.3 | 320.9 | 321.1 | 321.9 | 322.9 | 323.4 | 324.9 | 327.8 | 331.7 | 357.6 | 360.8 | 361.4 |
| Total Assets | 2,836.3 | 2,834.9 | 2,942.6 | 2,936.9 | 2,953.8 | 2,994.1 | 3,418.4 | 3,351.5 | 3,360.5 | 3,463.3 | 3,956.8 | 3,718.7 | 3,752.4 | 3,841.6 | 3,983.6 | 3,916.9 | 3,839.4 | 3,828.5 | 3,946.1 | 3,761.4 | 3,741.2 | 3,767.6 | 3,278.9 | 3,251.8 | 3,318.8 | 3,227.6 | 3,572.3 | 3,171.8 | 3,074.2 | 3,057.8 | 3,432.0 | 3,355.1 | 3,438.8 | 3,561.0 | 3,229.5 | 3,129.9 | 3,066.7 | 3,043.5 | 2,826.7 | 2,556.5 | 2,538.6 | 858.7 | 847.0 | 816.9 | 834.4 | 823.8 | 846.2 | 564.8 | 549.3 | 549.9 | 428.4 | 419.1 | 430.7 | 431.6 | 429.3 | 426.3 | 419.2 | 457.0 | 468.1 | 468.3 | 463.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 123.0 | 107.7 | 165.0 | 148.7 | 141.3 | 113.2 | 175.7 | 126.2 | 132.9 | 123.8 | 182.2 | 136.3 | 131.3 | 127.8 | 228.2 | 164.1 | 152.3 | 129.9 | 202.7 | 119.6 | 125.2 | 126.5 | 185.4 | 122.9 | 102.6 | 114.9 | 177.1 | 113.5 | 126.2 | 140 | 156.3 | 115.6 | 111.3 | 122.4 | 137.2 | 93.7 | 76.7 | 98.0 | 97.3 | 38.6 | 41.8 | 25.9 | 25.5 | 22.6 | 30.9 | 25.8 | 25.1 | 23.8 | 21.3 | 19.8 | 19.3 | 16.5 | 18.8 | 24.4 | 27.8 | 21.3 | 17.1 | 24.8 | 26.7 | 20.7 | 16.2 |
| Short-Term Debt | 20.1 | 20.9 | 5.6 | 5.6 | 5.6 | 5.6 | 265.4 | 265.4 | 22 | 22 | 555.4 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.5 | 5.6 | 0 | 0 | 0 | 0 | 352.2 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 10.5 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 5.7 | 0.3 | 0.4 | 0.4 | 16.4 | 15.3 | 14.0 | 16.0 | 15.8 | 15.5 | 15.3 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 82.1 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 225.2 | 222.8 | 254.9 | 259.8 | 228.6 | 236.9 | 537.6 | 490.0 | 244.2 | 262.4 | 842.9 | 231.2 | 230.7 | 271.5 | 351.0 | 280.1 | 248.3 | 244.3 | 299.5 | 218.4 | 207.6 | 245.7 | 294.3 | 229.9 | 209.3 | 216.9 | 289.5 | 198.2 | 266.5 | 258.5 | 601.4 | 184.4 | 203.2 | 201.5 | 223.7 | 169.6 | 165.2 | 205.7 | 184.4 | 99.1 | 111.6 | 55.7 | 48.5 | 49.0 | 53.9 | 44.2 | 57.4 | 47.6 | 39.2 | 46.3 | 43.4 | 29.2 | 38.8 | 40.7 | 57.6 | 52.5 | 44.1 | 56.3 | 54.8 | 51.3 | 45.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 37.4 | 1,945.6 | 2,020.4 | 1,984.9 | 2,000.0 | 2,014.8 | 1,814.0 | 1,779.0 | 2,014.2 | 2,023.1 | 1,929.1 | 2,245.6 | 2,281.5 | 2,339.0 | 2,418.1 | 2,292.1 | 2,281.2 | 2,267.8 | 2,406.8 | 2,325.9 | 2,330.0 | 2,334.1 | 1,804.6 | 1,874.4 | 1,974.9 | 1,874.2 | 2,133.5 | 1,802.6 | 1,636.8 | 1,638.9 | 1,723.1 | 2,073.9 | 2,096.9 | 2,217.6 | 1,852.9 | 1,821.5 | 1,769.6 | 1,715.3 | 1,537.9 | 1,546.0 | 1,545.8 | 477.6 | 477.5 | 439.5 | 535.8 | 535.8 | 535.8 | 366.7 | 367.0 | 367.3 | 258.1 | 268.4 | 273.4 | 278.3 | 276.5 | 281.2 | 286.0 | 313.3 | 317.3 | 321.5 | 325.5 |
| Deferred Tax Liabilities | 158.9 | 168.0 | 153.1 | 148.5 | 166.2 | 168.0 | 247.2 | 248.9 | 249.2 | 267.1 | 268.9 | 302.9 | 302.9 | 288.7 | 284.0 | 312.8 | 312.6 | 310.6 | 309.7 | 305.0 | 299.5 | 293.1 | 274.8 | 269.0 | 268.9 | 254.3 | 252.1 | 243.8 | 239.9 | 235.9 | 252.9 | 243.9 | 241.1 | 236.3 | 343.7 | 328.5 | 318.7 | 315.5 | 296.4 | 285.8 | 259.9 | 87.5 | 84.7 | 83.5 | 77.9 | 74.6 | 69.0 | 45.9 | 44.2 | 42.8 | 42.3 | 40.9 | 40.0 | 37.8 | 34.7 | 33.3 | 31.5 | 30.5 | 37.0 | 36.8 | 0 |
| Other Non-Current Liabilities | 2,011.5 | 10.7 | 11.0 | 11.2 | 11.7 | 11.8 | 22.4 | 21.9 | 21.4 | 20.8 | 20.5 | 21.6 | 21.1 | 20.6 | 31.7 | 31.0 | 30.6 | 30.0 | 53.0 | 38.7 | 40.0 | 38.9 | 36.4 | 33.4 | 39.0 | 37.6 | 19.3 | 23.5 | 22.6 | 24.5 | 22.0 | 26.0 | 24.9 | 24.9 | 17.8 | 22.7 | 22.2 | 21.4 | 3.1 | 3.1 | 2.3 | 18.7 | 18.7 | 19.3 | 22.3 | 24.8 | 5.9 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 35.6 |
| Total Non-Current Liabilities | 2,207.8 | 2,158.8 | 2,216.9 | 2,175.7 | 2,212.1 | 2,232.4 | 2,125.5 | 2,096.6 | 2,335.1 | 2,365.4 | 2,273.3 | 2,621.2 | 2,659.9 | 2,701.9 | 2,791.0 | 2,696.7 | 2,677.0 | 2,664.0 | 2,816.1 | 2,701.4 | 2,693.0 | 2,690.0 | 2,141.3 | 2,204.8 | 2,313.2 | 2,198.1 | 2,439.3 | 2,105.3 | 1,930.5 | 1,899.3 | 1,998.0 | 2,343.7 | 2,362.9 | 2,478.7 | 2,214.4 | 2,172.7 | 2,110.5 | 2,052.2 | 1,837.4 | 1,834.9 | 1,808.1 | 583.8 | 580.9 | 542.3 | 636.0 | 635.2 | 610.6 | 412.9 | 411.6 | 410.4 | 300.7 | 309.6 | 313.8 | 316.4 | 311.4 | 314.7 | 317.6 | 344.0 | 354.4 | 358.3 | 361.1 |
| Total Liabilities | 2,432.9 | 2,381.7 | 2,471.8 | 2,435.5 | 2,440.7 | 2,469.2 | 2,663.1 | 2,586.5 | 2,579.3 | 2,627.8 | 3,116.2 | 2,852.3 | 2,890.6 | 2,973.4 | 3,142 | 2,976.7 | 2,925.4 | 2,908.3 | 3,115.5 | 2,919.8 | 2,900.6 | 2,935.7 | 2,435.5 | 2,434.7 | 2,522.5 | 2,415.0 | 2,728.8 | 2,303.4 | 2,197.1 | 2,157.7 | 2,599.4 | 2,528.1 | 2,566.1 | 2,680.2 | 2,438.1 | 2,342.3 | 2,275.7 | 2,257.8 | 2,021.8 | 1,934.0 | 1,919.7 | 639.5 | 629.5 | 591.3 | 689.9 | 679.3 | 668.1 | 460.5 | 450.8 | 499.9 | 344.0 | 338.8 | 390.3 | 357.2 | 369.1 | 367.3 | 361.8 | 429.0 | 409.2 | 409.7 | 406.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 389.2 | 437.1 | 465.0 | 495.6 | 516.6 | 528.8 | 756.3 | 748.8 | 744.9 | 785.1 | 782.5 | 865.3 | 865.3 | 876.8 | 865.5 | 929.0 | 928.7 | 934.2 | 865.4 | 872.5 | 875.7 | 866.8 | 881.9 | 860.6 | 841.6 | 843.8 | 864.6 | 841.6 | 823.3 | 806.6 | 694.6 | 662.6 | 654.7 | 634.1 | 504.2 | 471.5 | 449.4 | 416.7 | 403.1 | 370.7 | 340.4 | 11.8 | 3.3 | 3.0 | (2.5) | (8.6) | (29.4) | 47.9 | 42.2 | 36.9 | 28.0 | 23.9 | 21.7 | 18.0 | 3.8 | 2.7 | 1.1 | 0.4 | 2.5 | 2.3 | 1.2 |
| Accumulated Other Comprehensive Income | 13.3 | 15.3 | 5.0 | 5.0 | (4.3) | (4.7) | (10.1) | (5.9) | 2.7 | 2.6 | (3.1) | 0.4 | (4.2) | (9.3) | (24.6) | (19.2) | (15.5) | (18.2) | (35.4) | (31.6) | (35.8) | (35.6) | (39.2) | (44.1) | (45.9) | (31.9) | (21.8) | (20.2) | (21.9) | (23.5) | (18.9) | (23.0) | (17.5) | (20.8) | (10.8) | (11.6) | (15.1) | (19.4) | (16.1) | (12.8) | (10.5) | (8.7) | (9.1) | (9.4) | (11.7) | (12.1) | (2.9) | (0.0) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 403.4 | 453.2 | 470.7 | 501.4 | 513.1 | 524.8 | 755.3 | 765.0 | 781.2 | 835.5 | 840.6 | 866.4 | 861.8 | 868.2 | 841.6 | 940.2 | 914.0 | 920.3 | 830.6 | 841.6 | 840.6 | 831.9 | 843.4 | 817.1 | 796.3 | 812.5 | 843.4 | 868.4 | 877.1 | 900.0 | 832.6 | 827.0 | 872.6 | 880.8 | 791.4 | 787.7 | 791.0 | 785.7 | 804.8 | 622.5 | 618.9 | 219.2 | 217.5 | 225.6 | 144.5 | 144.5 | 178.1 | 104.3 | 98.5 | 50.0 | 84.4 | 80.3 | 40.4 | 74.4 | 60.2 | 59.1 | 57.4 | 28.0 | 58.9 | 58.7 | 57.5 |
| Total Liabilities & Equity | 2,836.3 | 2,834.9 | 2,942.6 | 2,936.9 | 2,953.8 | 2,994.1 | 3,418.4 | 3,351.5 | 3,360.5 | 3,463.3 | 3,956.8 | 3,718.7 | 3,752.4 | 3,841.6 | 3,983.6 | 3,916.9 | 3,839.4 | 3,828.5 | 3,946.1 | 3,761.4 | 3,741.2 | 3,767.6 | 3,278.9 | 3,251.8 | 3,318.8 | 3,227.6 | 3,572.3 | 3,171.8 | 3,074.2 | 3,057.8 | 3,432.0 | 3,355.1 | 3,438.8 | 3,561.0 | 3,229.5 | 3,129.9 | 3,066.7 | 3,043.5 | 2,826.7 | 2,556.5 | 2,538.6 | 858.7 | 847.0 | 816.9 | 834.4 | 823.8 | 846.2 | 564.8 | 549.3 | 549.9 | 428.4 | 419.1 | 430.7 | 431.6 | 429.3 | 426.3 | 419.2 | 457.0 | 468.1 | 468.3 | 463.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 57.5 | 2,001.1 | 2,072.4 | 2,037.8 | 2,057.6 | 2,076.8 | 2,140.3 | 2,110.0 | 2,104.8 | 2,117.5 | 2,555.6 | 2,312.9 | 2,352.7 | 2,458.2 | 2,491.3 | 2,369.2 | 2,347.3 | 2,335.8 | 2,464.4 | 2,367.5 | 2,363.5 | 2,369.1 | 1,840.8 | 1,917.9 | 2,020.7 | 1,921.6 | 2,177.9 | 1,848.0 | 1,677.2 | 1,638.9 | 2,075.3 | 2,073.9 | 2,096.9 | 2,217.6 | 1,852.9 | 1,821.5 | 1,769.6 | 1,725.8 | 1,548.5 | 1,547.1 | 1,545.8 | 477.6 | 477.5 | 439.5 | 535.8 | 535.8 | 535.8 | 368.2 | 368.5 | 368.8 | 263.7 | 268.8 | 273.8 | 278.7 | 292.9 | 296.4 | 300.0 | 329.3 | 333.2 | 337 | 340.8 |
| Net Debt | (7.0) | 1,944.8 | 2,011.5 | 1,983.7 | 1,996.3 | 2,026.3 | 2,085.7 | 2,069.7 | 2,062.3 | 2,076.5 | 2,195.7 | 2,270.1 | 2,316.8 | 2,412.8 | 2,431.2 | 2,326.1 | 2,305.9 | 2,302.1 | 2,437.4 | 2,327.2 | 2,320.4 | 2,316.9 | 1,783.9 | 1,736.7 | 1,893.6 | 1,910.3 | 1,910.9 | 1,828.1 | 1,665.9 | 1,627.2 | 2,049.1 | 2,011.0 | 1,978.8 | 2,011.1 | 1,830.3 | 1,769.8 | 1,737.8 | 1,697.0 | 1,307.9 | 1,439.6 | 1,480.6 | 397.1 | 408.1 | 399.6 | 506.2 | 502.3 | 501.2 | 354.2 | 365.1 | 360.7 | 249.8 | 257.4 | 257.9 | 269.0 | 285.5 | 286.8 | 294.4 | 315.9 | 325.7 | 328.4 | 336.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 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 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (32.5) | 0 | (19.1) | (9.8) | 0.8 | (222.4) | 7.5 | 3.9 | (40.2) | 2.6 | (82.7) | 10.6 | 3.4 | 24.3 | (59.6) | 0.3 | 23.7 | (4.8) | 20.7 | 24.6 | 26.9 | 12.2 | 46.8 | 44.9 | 28.1 | 10.3 | 31.1 | 18.3 | 16.8 | 111.9 | 32.0 | 8.0 | 20.5 | 129.9 | 32.7 | 22.1 | 32.8 | 13.6 | 32.4 | 30.3 | 33.2 | 3.1 | 0.3 | 3.0 | 5.8 | 5.3 | 5.7 | 3.2 | 4.0 | 2.2 | 3.7 | 3.9 | 4.7 | 3.0 | 2.6 | 1.1 | 1.7 | (2.1) | 0.2 | 1.1 | (0.6) |
| Depreciation & Amortization | 15.0 | 0 | 23.4 | 21.7 | 21.8 | 21.9 | 22.1 | 21.9 | 22.2 | 22.5 | 21.7 | 21.7 | 22.5 | 23.8 | 25.1 | 24.8 | 23.7 | 25.7 | 24.1 | 23.6 | 23.4 | 20.2 | 18.6 | 18.4 | 18.5 | 18.2 | 18.2 | 17.3 | 16.5 | 13.7 | 13.5 | 13.3 | 13.1 | 12.9 | 11.7 | 12.3 | 12.2 | 10.5 | 8.7 | 9.2 | 9.0 | 2.5 | 2.4 | 2.4 | 1.6 | 1.6 | 1.8 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 3.6 | 3.6 | 3.5 | 4.0 | 4.0 | 3.7 | 4.0 |
| Stock-Based Compensation | 0 | (2.7) | 4.0 | (3.4) | 3.2 | 1.9 | 2.4 | 2.6 | 1.8 | 1.7 | 2.2 | 2.4 | 0.9 | 0.9 | 0.7 | 1.2 | 1.1 | 2.2 | 1.1 | 1.4 | 0.7 | 3.6 | 2.8 | 3.8 | 0.4 | (0.4) | 1.0 | 1.4 | 0.6 | (0.3) | 0.7 | 1.8 | 0.8 | 0.3 | 1.1 | 2.1 | 1.1 | 1.3 | 1.3 | 2.0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1.8) | 37.6 | (119.3) | 6.8 | 23.5 | 39.3 | (29.3) | (21.9) | (2.7) | 45.2 | (17.7) | 27.8 | 24.0 | 0.8 | (112.7) | (29.1) | (20.2) | 26.7 | (103.8) | (16.0) | (32.3) | (10.5) | (89.8) | 121.0 | (4.7) | 10.3 | (75.1) | (75.0) | 12.0 | 127.9 | (22.5) | 3.3 | 30.1 | (2.2) | (74.4) | (31.4) | (57.0) | 59.2 | (61.5) | 2.1 | 66.7 | (1.8) | (0.5) | (7.4) | 3.1 | (11.9) | 10.6 | (12.1) | 1.9 | (4.0) | 3.9 | (3.0) | 3.2 | (6.5) | 5.3 | (3.1) | 1.3 | 6.4 | (0.8) | 5.2 | (5.2) |
| Other Non-Cash Items | 51.9 | 54.7 | 46.4 | 5.2 | 5.3 | 321.9 | 3.3 | 2.0 | 72.0 | 27.6 | 134.0 | 0.3 | 3.7 | 4.0 | 104.8 | 1.2 | (5.9) | 38.9 | 1.2 | 1.1 | 1.1 | 0.9 | 2.0 | 0.8 | 0.9 | 2.1 | 0.9 | 0.9 | 0.9 | (164.9) | 1.5 | 2.0 | 4.3 | 4.9 | 1.5 | 2.6 | 3.1 | 1.7 | 1.3 | 7.5 | 4.0 | 0.1 | 2.8 | 0 | 0.6 | 0.6 | 0.7 | 2.6 | 0.7 | 1.3 | 0.8 | 1.8 | (0.3) | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
| Operating Cash Flow | 23.6 | 95.4 | (64.6) | 17.8 | 52.7 | 80.3 | 4.2 | 11.3 | 35.1 | 92.1 | 23.3 | 62.9 | 69.5 | 54.4 | (69.5) | (4.1) | 25.2 | 81.1 | (53.2) | 39.9 | 26.0 | 49.2 | (14.1) | 188.8 | 57.6 | 45.2 | (15.5) | (33.5) | 50.3 | 70.4 | 34.3 | 31.1 | 73.7 | 30.3 | (12.3) | 17.3 | 2.5 | 96.9 | (7.9) | 76.8 | 123.8 | 6.3 | 5.5 | (0.3) | 12.8 | (2.8) | 19.7 | (3.6) | 9.5 | 1.8 | 12.1 | 5.1 | 8.9 | 0.3 | 11.8 | 3.4 | 8.9 | 10.2 | 4.1 | 11.8 | (1.9) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.9) | (7.8) | (6.1) | (6.4) | (10.4) | (8.7) | (4.8) | (6.1) | (8.1) | (8.7) | (6.3) | (6.7) | (3.9) | (4.9) | (4.2) | (6.1) | (7.1) | (11.9) | (11.9) | (8.0) | (11.8) | (10.3) | (6.5) | (3.9) | (6.1) | (13.8) | (10.4) | (9.5) | (8.6) | (15.7) | (8.7) | (12.2) | (5.0) | (17.1) | (15.9) | (16.6) | (10.3) | (17.6) | (11.6) | (8.1) | (5.1) | (1.6) | (1.9) | (1.5) | (1.8) | (1.5) | (2.0) | (1.3) | (1.8) | (1.2) | (1.0) | (1.3) | (2.3) | (1.6) | (0.5) | (2.2) | (1.0) | (0.6) | (1.3) | (2.3) | (1.6) |
| Acquisitions | (46.5) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.3) | (27.2) | 0 | 0 | 0 | 0 | 0.0 | (539.3) | 0 | 0.2 | (3.4) | (82.4) | 0 | (82.4) | 0 | 0 | (30.8) | 0 | 0 | (162.8) | 0 | 0.0 | (0.1) | (438.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 59.1 | 4.4 | 0.1 | 0 | 0 | 0 | 0 | 55.6 | 0.2 | 0.1 | 51.4 | 0 | 27.3 | 0.1 | 10.3 | 0.1 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0 | 82.4 | 0.0 | (82.4) | 0 | 420.0 | 0 | 0 | 0 | (17.4) | 0 | 0 | 2.2 | (438.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (118.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0.2 | 0 | 0 | 0 |
| Investing Cash Flow | (51.4) | (7.8) | 53.0 | 4.4 | (10.3) | (8.7) | (4.8) | (6.1) | (8.1) | 46.9 | (6.2) | (6.6) | 47.5 | (4.9) | (4.2) | (33.2) | 3.2 | (11.8) | (11.4) | (7.9) | (11.7) | (549.5) | (6.5) | (3.4) | (9.6) | (13.8) | (10.3) | (91.9) | (8.6) | 404.3 | (39.5) | (12.2) | (5.0) | (179.9) | (15.9) | (16.5) | (8.2) | (456.4) | (11.6) | (8.1) | (5.1) | (1.6) | (1.9) | (1.5) | (1.8) | (1.5) | (2.2) | (119.4) | (1.8) | (1.2) | (1.0) | (1.3) | (2.3) | (1.6) | (0.5) | (2.2) | (1.2) | (0.4) | (1.3) | (2.3) | (1.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 53.9 | (77.2) | 34.7 | (14.7) | (16.1) | (60.4) | 30.1 | 8 | (10) | (441.5) | 250.4 | (35.9) | (111) | (30) | 125 | 10 | 12.5 | (140) | 80 | (5) | (5) | 535 | (76.1) | (101.1) | 98.9 | (256.7) | 335 | 165 | 0 | (450.1) | 0 | (25) | (125) | 374 | 30 | 55.4 | 45 | 176 | 0 | 0 | (190) | 0 | 0 | 0 | (0.4) | (0.4) | (12.4) | 112.0 | (5.1) | (5.1) | (5.0) | (4.6) | (4.8) | (4.9) | (3.6) | (3.6) | (3.5) | (5.1) | (3.8) | (3.8) | (0.1) |
| Stock Repurchased | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.0) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | (24.7) | 0 | (10) | (8.4) | 0 | (18.5) | (1.8) | 0 | 0 | 0.0 | (2.0) | (10) | 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 | (15.2) | (15.2) | (15.2) | (15.2) | (15.0) | (15.0) | (15.0) | (15.0) | (14.9) | (14.9) | (13.7) | (13.7) | (13.6) | (34.0) | (34.0) | (32.7) | (32.5) | (30.8) | (30.8) | (30.8) | (30.5) | (30.5) | (30.5) | (30.5) | (30.4) | (30.4) | (31.1) | (31.0) | (31.2) | (31.3) | (31.3) | (31.0) | (30.9) | (30.9) | (30.9) | (30.9) | (30.9) | (27.9) | (26.3) | (26.3) | (20.3) | (4.2) | (4.2) | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.5) | 0 | (0.9) | 0 | (0.7) | (0.0) | 0 | 0 | 0 | (1.5) | (10.2) | (0.0) | (1.9) | (0.1) | (0.0) | (0.0) | (3.9) | (0.0) | 0.0 | 0.7 | 13.8 | (9.1) | 2.4 | (0.1) | 0 | 0 | (6.3) | 0 | (0.9) | (0.0) | 0 | 0 | (1.8) | (10.9) | 0 | (5.9) | (4.6) | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 1.3 | 0 | (1.3) | 0 |
| Financing Cash Flow | 36.2 | (92.4) | 18.4 | (29.9) | (31.9) | (75.5) | 15.1 | (7.0) | (25.5) | (458.0) | 300.3 | (49.6) | (126.5) | (64.1) | 91.0 | 39.2 | (20.8) | (62.7) | 51.3 | (35.0) | (23.4) | 495.3 | (104.2) | (131.6) | 68.5 | (287.2) | 273.0 | 134.0 | (42.1) | (489.8) | (31.3) | (74.5) | (157.8) | 332.2 | (0.9) | 18.5 | 9.5 | 148.1 | 153.5 | (26.3) | (59.3) | (4.2) | (4.2) | (3.7) | (0.4) | (0.4) | (12.4) | 112.0 | (5.1) | (5.1) | (5.0) | (4.6) | (4.8) | (4.9) | (3.6) | (3.5) | (3.5) | (3.9) | (3.8) | (5.1) | (0.1) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 8.2 | (4.6) | 6.8 | (7.2) | 10.7 | (4.1) | 14.4 | (2.1) | 1.4 | (318.8) | 317.2 | 6.9 | (9.5) | (14.6) | 17.0 | 1.6 | 7.8 | 6.6 | (13.3) | (2.8) | (9.1) | (4.8) | (124.2) | 54.1 | 115.8 | (255.7) | 247.1 | 8.6 | (0.4) | (14.5) | (36.7) | (55.3) | (88.4) | 183.9 | (29.1) | 19.9 | 3.0 | (211.7) | 133.0 | 42.4 | 59.9 | 0.5 | (0.6) | (5.5) | 10.6 | (4.7) | 5.1 | (10.9) | 2.6 | (4.6) | 6.1 | (0.8) | 1.8 | (6.2) | 7.7 | (2.3) | 4.1 | 5.9 | (1.1) | 4.4 | (3.6) |
| Cash at Beginning | 56.3 | 60.9 | 54.1 | 61.2 | 50.6 | 54.7 | 40.3 | 42.5 | 41.1 | 359.9 | 42.8 | 35.9 | 45.4 | 60.1 | 43.0 | 41.5 | 33.7 | 27.1 | 40.3 | 43.1 | 52.2 | 57.0 | 181.2 | 127.1 | 11.3 | 267.0 | 19.9 | 11.3 | 11.6 | 26.2 | 62.8 | 118.1 | 206.5 | 22.6 | 51.7 | 31.8 | 28.8 | 240.6 | 107.6 | 65.2 | 5.2 | 22.4 | 23.0 | 28.5 | 3.4 | 8.1 | 3.0 | 13.9 | 11.3 | 15.9 | 9.7 | 10.6 | 8.8 | 15.1 | 7.4 | 9.7 | 5.6 | 7.5 | 8.6 | 4.2 | 7.7 |
| Cash at End | 64.5 | 56.3 | 60.9 | 54.1 | 61.2 | 50.6 | 54.7 | 40.3 | 42.5 | 41.1 | 359.9 | 42.8 | 35.9 | 45.4 | 60.1 | 43.0 | 41.5 | 33.7 | 27.1 | 40.3 | 43.1 | 52.2 | 57.0 | 181.2 | 127.1 | 11.3 | 267.0 | 19.9 | 11.3 | 11.6 | 26.2 | 62.8 | 118.1 | 206.5 | 22.6 | 51.7 | 31.8 | 28.8 | 240.6 | 107.6 | 65.2 | 22.9 | 22.4 | 23.0 | 13.9 | 3.4 | 8.1 | 3.0 | 13.9 | 11.3 | 15.9 | 9.7 | 10.6 | 8.8 | 15.1 | 7.4 | 9.7 | 13.4 | 7.5 | 8.6 | 4.2 |
| Free Cash Flow | 18.7 | 87.7 | (70.7) | 11.5 | 42.4 | 71.7 | (0.7) | 5.2 | 27.1 | 83.3 | 17.0 | 56.2 | 65.6 | 49.5 | (73.8) | (10.2) | 18.1 | 69.2 | (65.0) | 31.9 | 14.2 | 38.9 | (20.5) | 184.9 | 51.4 | 31.3 | (25.9) | (43.0) | 41.7 | 54.7 | 25.6 | 18.8 | 68.8 | 13.2 | (28.1) | 0.8 | (7.8) | 79.3 | (19.5) | 68.8 | 118.7 | 4.6 | 3.6 | (1.8) | 10.9 | (4.4) | 17.7 | (4.9) | 7.7 | 0.5 | 11.1 | 3.8 | 6.5 | (1.3) | 11.3 | 1.2 | 7.8 | 9.6 | 2.8 | 9.5 | (3.5) |
| 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 | 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 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 408.9 | 539.6 | 439.3 | 424.4 | 425.4 | 551.6 | 461.1 | 444.6 | 475.2 | 578.1 | 502.7 | 469.6 | 511.8 | 623.2 | 528.4 | 479.0 | 532.4 | 571.8 | 515.0 | 464.4 | 505.1 | 510.2 | 495.8 | 512.5 | 449.4 | 470.2 | 406.3 | 371.2 | 412.7 | 458.1 | 422.6 | 388.4 | 431.7 | 473.7 | 406.1 | 361.7 | 412.3 | 413.7 | 318.2 | 306.4 | 353.0 | 342.3 | 213.3 | 193.6 | 217.1 | 238.0 | 209.0 | 202.9 | 198.1 | 211.5 | 181.3 | 160.9 | 171.2 | 173.7 | 154.2 | 148.6 | 157.3 | 150.0 | 133.0 | 129.5 | 131.4 | 141.9 | 125.1 | 121.1 | 125.2 | 135.6 | 123.9 | 122.9 | 118.6 | 134.9 | 116.5 | 119.2 | 116.3 | (2,918.2) | 117.0 | 118.2 | 103.7 | 111.2 | 101.9 | 105.3 | 93.0 | 102.7 | 92.3 | 94.1 | 90.1 | 96.4 | 91.9 | 93.7 | 90.7 | 101.2 | 76.4 | 78.7 | 77.8 | 87.8 | 88.1 | 72.0 | 93.2 | 89.1 | 95.8 | 73.4 |
| Gross Profit | 75.5 | 118.9 | 93.7 | 84.0 | 86.8 | 118.7 | 102.3 | 92.0 | 108.9 | 125.2 | 113.8 | 102.3 | 114.2 | 126.1 | 105.8 | 76.5 | 101.3 | 101.9 | 105.7 | 111.6 | 117.8 | 106.7 | 136.0 | 134.1 | 104.9 | 94.4 | 108.8 | 91.9 | 88.1 | 49.9 | 115.0 | 81.2 | 103.4 | 101.2 | 120.9 | 104.6 | 121.2 | 106.9 | 115.4 | 109.7 | 115.9 | 88.6 | 71.6 | 62.0 | 67.4 | 57.0 | 63.1 | 63.0 | 64.7 | 67.1 | 61.3 | 55.7 | 58.8 | 59.5 | 55.3 | 51.8 | 56.8 | 49.3 | 41.5 | 42.2 | 44.9 | 47.1 | 39.2 | 39.4 | 42.0 | 36.9 | 36.2 | 36.9 | 38.7 | 34.7 | 30.7 | 33.6 | 34.9 | (3,010.9) | 38.3 | 37.3 | 32.7 | 28.6 | 29.4 | 28.4 | 27.9 | 25.5 | 27.5 | 23.7 | 26.8 | 26.5 | 27.0 | 29.5 | 29.0 | 32.5 | 23.5 | 22.8 | 24.3 | 36.1 | 38.2 | 30.1 | 26.5 | 42.8 | 45.9 | 35.6 |
| Operating Income | 25.3 | 67.4 | 52.6 | 40.1 | 38.2 | (256.8) | 51.2 | 43.8 | (15.6) | 41.5 | (72.5) | 49.2 | 62.2 | 66.2 | (50.8) | 26.9 | 56.3 | 21.1 | 53.9 | 59.1 | 62.0 | 43.3 | 87.9 | 85.0 | 60.2 | 45.2 | 65.9 | 47.4 | 45.3 | 174.3 | 70.4 | 39.3 | 56.2 | 37.6 | 75.7 | 56.7 | 68.2 | 44.4 | 69.7 | 67.1 | 72.9 | 48.8 | 41.6 | 40.1 | 41.9 | 30.3 | 4.3 | 42.6 | 38.8 | 39.9 | 37.6 | 36.2 | 40.2 | 37.4 | 38.3 | 35.1 | 38.2 | 31.0 | 27.1 | 26.3 | 29.1 | 28.9 | 25.1 | 24.3 | 26.4 | 21.6 | 21.0 | 21.8 | 23.8 | 19.4 | 16.2 | 308.6 | 19.7 | 20.7 | 20.2 | 21.5 | 18.7 | 14.0 | 16.1 | 14.7 | 15.7 | 13.3 | 15.5 | 11.0 | 15.3 | 3.9 | 16.0 | 17.2 | 16.5 | 17.4 | 13.3 | 11.9 | 13.4 | 9.1 | 11.1 | 7.0 | 7.8 | 9.5 | 11.5 | 7.5 |
| Net Income | (32.5) | (15.2) | (19.1) | (9.8) | 0.8 | (222.4) | 7.5 | 3.9 | (40.2) | 2.6 | (82.7) | 10.6 | 3.4 | 24.3 | (59.6) | 0.3 | 23.7 | (4.8) | 20.7 | 24.6 | 26.9 | 12.2 | 46.8 | 44.9 | 28.1 | 10.3 | 31.1 | 18.3 | 16.8 | 111.9 | 32.0 | 8.0 | 20.5 | 129.9 | 32.7 | 22.1 | 32.8 | 13.6 | 32.4 | 30.3 | 33.2 | 11.0 | 19.8 | 18.7 | 19.6 | 11.5 | (4.4) | 16.1 | 17.8 | 18.8 | 15.3 | (1.4) | 19.6 | 9.6 | 16.9 | 16.0 | 16.8 | 12.3 | 12.1 | 12.6 | 13.3 | 14.3 | 9.3 | 8.5 | 0.3 | 1.3 | 4.2 | 6.0 | 5.9 | (1.1) | 2.9 | 3.5 | 4.4 | 5.2 | 4.8 | 3.7 | 4.1 | 2.9 | 3.4 | 2.3 | 3.0 | 1.7 | 3.1 | 0.3 | 3.0 | (6.6) | 4.8 | 5.8 | 5.3 | 5.7 | 4.0 | 3.7 | 4.7 | 2.6 | 1.7 | 0.6 | (2.1) | 0.2 | 1.1 | (0.6) |
| EPS (Diluted) | -0.41 | -0.19 | -0.24 | -0.12 | 0.01 | -2.81 | 0.09 | 0.05 | -0.51 | 0.03 | -1.11 | 0.15 | 0.05 | 0.34 | -0.83 | 0.00 | 0.34 | -0.07 | 0.32 | 0.38 | 0.41 | 0.19 | 0.72 | 0.70 | 0.44 | 0.16 | 0.48 | 0.28 | 0.26 | 1.70 | 0.48 | 0.12 | 0.31 | 1.95 | 0.49 | 0.33 | 0.49 | 0.20 | 0.50 | 0.48 | 0.56 | 0.19 | 0.34 | 0.33 | 0.36 | 0.21 | -0.08 | 0.30 | 0.33 | 0.35 | 0.29 | -0.03 | 0.37 | 0.18 | 0.35 | 0.33 | 0.35 | 0.25 | 0.25 | 0.26 | 0.27 | 0.29 | 0.19 | 0.18 | 0.01 | 0.03 | 0.11 | 0.17 | 0.16 | -0.03 | 0.21 | 0.10 | 0.21 | 0.14 | 0.13 | 0.12 | 0.20 | 0.11 | 0.12 | 0.08 | 0.16 | 0.08 | 0.11 | 0.01 | 0.16 | -0.33 | 0.31 | 0.37 | 0.34 | 0.21 | 0.15 | 0.13 | 0.17 | 0.10 | 0.06 | 0.02 | -0.07 | 0.01 | 0.04 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 64.5 | 56.3 | 60.9 | 54.1 | 61.2 | 50.6 | 54.7 | 40.3 | 42.5 | 41.1 | 359.9 | 42.8 | 35.9 | 45.4 | 60.1 | 43.0 | 41.5 | 33.7 | 27.1 | 40.3 | 43.1 | 52.2 | 57.0 | 181.2 | 127.1 | 11.3 | 267.0 | 19.9 | 11.3 | 11.6 | 26.2 | 62.8 | 118.1 | 206.5 | 22.6 | 51.7 | 31.8 | 28.8 | 240.6 | 107.6 | 65.2 | 80.5 | 69.4 | 39.9 | 29.6 | 33.5 | 34.6 | 13.9 | 3.4 | 8.1 | 13.9 | 11.3 | 15.9 | 9.7 | 7.4 | 9.7 | 5.6 | 13.4 | 7.5 | 8.6 | 4.2 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 2,836.3 | 2,834.9 | 2,942.6 | 2,936.9 | 2,953.8 | 2,994.1 | 3,418.4 | 3,351.5 | 3,360.5 | 3,463.3 | 3,956.8 | 3,718.7 | 3,752.4 | 3,841.6 | 3,983.6 | 3,916.9 | 3,839.4 | 3,828.5 | 3,946.1 | 3,761.4 | 3,741.2 | 3,767.6 | 3,278.9 | 3,251.8 | 3,318.8 | 3,227.6 | 3,572.3 | 3,171.8 | 3,074.2 | 3,057.8 | 3,432.0 | 3,355.1 | 3,438.8 | 3,561.0 | 3,229.5 | 3,129.9 | 3,066.7 | 3,043.5 | 2,826.7 | 2,556.5 | 2,538.6 | 858.7 | 847.0 | 816.9 | 834.4 | 823.8 | 846.2 | 564.8 | 549.3 | 549.9 | 428.4 | 419.1 | 430.7 | 431.6 | 429.3 | 426.3 | 419.2 | 457.0 | 468.1 | 468.3 | 463.6 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 57.5 | 2,001.1 | 2,072.4 | 2,037.8 | 2,057.6 | 2,076.8 | 2,140.3 | 2,110.0 | 2,104.8 | 2,117.5 | 2,555.6 | 2,312.9 | 2,352.7 | 2,458.2 | 2,491.3 | 2,369.2 | 2,347.3 | 2,335.8 | 2,464.4 | 2,367.5 | 2,363.5 | 2,369.1 | 1,840.8 | 1,917.9 | 2,020.7 | 1,921.6 | 2,177.9 | 1,848.0 | 1,677.2 | 1,638.9 | 2,075.3 | 2,073.9 | 2,096.9 | 2,217.6 | 1,852.9 | 1,821.5 | 1,769.6 | 1,725.8 | 1,548.5 | 1,547.1 | 1,545.8 | 477.6 | 477.5 | 439.5 | 535.8 | 535.8 | 535.8 | 368.2 | 368.5 | 368.8 | 263.7 | 268.8 | 273.8 | 278.7 | 292.9 | 296.4 | 300.0 | 329.3 | 333.2 | 337 | 340.8 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 403.4 | 453.2 | 470.7 | 501.4 | 513.1 | 524.8 | 755.3 | 765.0 | 781.2 | 835.5 | 840.6 | 866.4 | 861.8 | 868.2 | 841.6 | 940.2 | 914.0 | 920.3 | 830.6 | 841.6 | 840.6 | 831.9 | 843.4 | 817.1 | 796.3 | 812.5 | 843.4 | 868.4 | 877.1 | 900.0 | 832.6 | 827.0 | 872.6 | 880.8 | 791.4 | 787.7 | 791.0 | 785.7 | 804.8 | 622.5 | 618.9 | 219.2 | 217.5 | 225.6 | 144.5 | 144.5 | 178.1 | 104.3 | 98.5 | 50.0 | 84.4 | 80.3 | 40.4 | 74.4 | 60.2 | 59.1 | 57.4 | 28.0 | 58.9 | 58.7 | 57.5 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 23.6 | 95.4 | (64.6) | 17.8 | 52.7 | 80.3 | 4.2 | 11.3 | 35.1 | 92.1 | 23.3 | 62.9 | 69.5 | 54.4 | (69.5) | (4.1) | 25.2 | 81.1 | (53.2) | 39.9 | 26.0 | 49.2 | (14.1) | 188.8 | 57.6 | 45.2 | (15.5) | (33.5) | 50.3 | 70.4 | 34.3 | 31.1 | 73.7 | 30.3 | (12.3) | 17.3 | 2.5 | 96.9 | (7.9) | 76.8 | 123.8 | 6.3 | 5.5 | (0.3) | 12.8 | (2.8) | 19.7 | (3.6) | 9.5 | 1.8 | 12.1 | 5.1 | 8.9 | 0.3 | 11.8 | 3.4 | 8.9 | 10.2 | 4.1 | 11.8 | (1.9) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (4.9) | (7.8) | (6.1) | (6.4) | (10.4) | (8.7) | (4.8) | (6.1) | (8.1) | (8.7) | (6.3) | (6.7) | (3.9) | (4.9) | (4.2) | (6.1) | (7.1) | (11.9) | (11.9) | (8.0) | (11.8) | (10.3) | (6.5) | (3.9) | (6.1) | (13.8) | (10.4) | (9.5) | (8.6) | (15.7) | (8.7) | (12.2) | (5.0) | (17.1) | (15.9) | (16.6) | (10.3) | (17.6) | (11.6) | (8.1) | (5.1) | (1.6) | (1.9) | (1.5) | (1.8) | (1.5) | (2.0) | (1.3) | (1.8) | (1.2) | (1.0) | (1.3) | (2.3) | (1.6) | (0.5) | (2.2) | (1.0) | (0.6) | (1.3) | (2.3) | (1.6) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 18.7 | 87.7 | (70.7) | 11.5 | 42.4 | 71.7 | (0.7) | 5.2 | 27.1 | 83.3 | 17.0 | 56.2 | 65.6 | 49.5 | (73.8) | (10.2) | 18.1 | 69.2 | (65.0) | 31.9 | 14.2 | 38.9 | (20.5) | 184.9 | 51.4 | 31.3 | (25.9) | (43.0) | 41.7 | 54.7 | 25.6 | 18.8 | 68.8 | 13.2 | (28.1) | 0.8 | (7.8) | 79.3 | (19.5) | 68.8 | 118.7 | 4.6 | 3.6 | (1.8) | 10.9 | (4.4) | 17.7 | (4.9) | 7.7 | 0.5 | 11.1 | 3.8 | 6.5 | (1.3) | 11.3 | 1.2 | 7.8 | 9.6 | 2.8 | 9.5 | (3.5) | |||||||||||||||||||||||||||||||||||||||