BHR - Braemar Hotels & Resorts Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.50
DETAILS
HIGH:
$2.50
LOW:
$2.50
MEDIAN:
$2.50
CONSENSUS:
$2.50
UPSIDE:
64.47%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 171.0 | 209.0 | 165.6 | 143.6 | 179.1 | 215.8 | 173.3 | 148.4 | 187.6 | 219.1 | 177.5 | 159.8 | 186.7 | 215.3 | 171.6 | 161.2 | 174.9 | 161.9 | 130.4 | 116.2 | 97.1 | 83.8 | 51.8 | 44.8 | 12.9 | 117.5 | 121.7 | 118.9 | 118.5 | 128.5 | 98.9 | 108.8 | 121.1 | 102.5 | 92.6 | 108.1 | 116.1 | 97.3 | 94.0 | 99.7 | 112.4 | 99.8 | 88.2 | 90.8 | 92.8 | 77.8 | 76.8 | 84.8 | 84.0 | 61.8 | 55.1 | 61.0 | 63.3 | 54.1 | 61.2 | 54.0 |
| Cost of Revenue | 167.6 | 179.7 | 172.8 | 127.7 | 132.9 | 135.7 | 142.7 | 132.3 | 138.4 | 153.4 | 141.9 | 133.9 | 134.6 | 144.2 | 106.1 | 130.4 | 118.9 | 107.2 | 101.9 | 94.5 | 80.2 | 68.1 | 54.5 | 49.3 | 32.7 | 100.5 | 97.8 | 90 | 84.4 | 94.5 | 78.2 | 80.1 | 81.8 | 72.1 | 68.4 | 81.5 | 81.3 | 69.9 | 70.1 | 73.4 | 77.7 | 72.5 | 68.0 | 63.5 | 61.6 | 57.4 | 55.4 | 58.5 | 57.2 | 45.6 | 39.7 | 41.1 | 39.7 | 37.7 | 41.1 | 35.8 |
| Gross Profit | 3.5 | 29.3 | (7.3) | 15.8 | 46.1 | 80.1 | 30.6 | 16.1 | 49.2 | 65.7 | 35.6 | 25.9 | 52.1 | 71.1 | 65.5 | 30.8 | 56.0 | 54.7 | 28.5 | 21.7 | 16.9 | 15.7 | (2.7) | (4.6) | (19.8) | 17.0 | 23.9 | 28.9 | 34.1 | 34.0 | 20.7 | 28.8 | 39.3 | 30.4 | 24.1 | 26.6 | 34.8 | 27.4 | 23.9 | 26.3 | 34.8 | 27.3 | 20.2 | 27.3 | 31.3 | 20.4 | 21.3 | 26.3 | 26.7 | 16.2 | 15.4 | 19.9 | 23.6 | 16.4 | 20.1 | 18.2 |
| 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 |
| SG&A Expenses | 4.4 | 4.9 | 0.2 | 3.8 | 4.9 | 2.9 | 3.3 | 8.9 | 12.3 | (2.2) | 4.3 | 2.5 | 12.1 | 10.8 | 32.9 | 8.1 | 9.7 | 9.8 | 2.6 | 2.1 | 2.4 | 1.6 | 1.8 | 1.4 | 1.5 | 1.9 | 1.8 | 3.6 | 2.9 | 2.6 | 9.2 | 3.1 | 2.6 | 2.6 | 7.9 | 1.6 | 1.9 | 3.9 | 8.4 | 3.8 | 12.5 | 3.9 | 3.1 | 2.4 | 1.6 | 1.6 | 1.4 | 0.9 | 1.0 | 1.0 | 2.3 | 2.8 | 2.7 | 3.8 | 3.5 | 2.6 |
| Other Expenses | (14.2) | (15.4) | (7.9) | (17.8) | 23.4 | 40.5 | 23.6 | (63.1) | 24.7 | 25.4 | 25.5 | 22.7 | 22.6 | 22.5 | 20.5 | 19.6 | 19.5 | 18.4 | 18.9 | 18.6 | 17.4 | 17.9 | 18.0 | 8.4 | 18.6 | 18.3 | (8.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | 11.3 | (0.0) | 11.4 | (0.1) | 1.2 | 0.1 | 10.6 | 10.7 | 10.7 | 8.8 | 8.0 | 7.8 | 7.6 | (2.0) | 0 | 0 |
| Operating Expenses | (9.8) | (10.6) | (7.7) | (14.0) | 28.3 | 43.4 | 26.8 | (54.3) | 37.0 | 23.2 | 29.8 | 25.2 | 34.7 | 33.3 | 53.4 | 27.7 | 29.2 | 28.3 | 21.6 | 20.7 | 19.7 | 19.5 | 19.8 | 9.8 | 20.1 | 20.3 | (6.4) | 20.4 | 21.4 | 19.3 | 17.6 | 17.6 | 17.4 | 15.6 | 14.4 | 15.7 | 15.3 | 15.8 | 10.0 | 15.0 | 23.8 | 15.8 | 14.5 | 13.7 | 12.2 | 12.1 | 11.9 | 11.5 | 11.7 | 9.8 | 10.3 | 10.5 | 10.3 | 11.2 | 10.9 | 9.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 13.2 | 39.9 | 0.5 | 29.8 | 17.9 | 36.7 | 3.8 | 70.3 | 12.2 | 42.5 | 5.8 | 0.7 | 17.4 | 37.8 | 12.1 | 3.1 | 26.8 | 26.5 | 6.9 | 1.1 | (2.8) | (3.7) | (22.4) | (14.3) | (39.9) | (3.2) | 30.3 | 7.3 | 12.7 | 14.1 | 3.2 | 11.2 | 21.4 | 14.3 | 9.6 | 9.6 | 12.4 | 7.2 | 13.9 | 11.2 | 10.5 | 11.5 | 5.4 | 13.3 | 19.1 | 8.3 | 9.5 | 14.7 | 14.8 | 4.8 | (8.4) | 9.4 | 13.3 | 5.2 | 9.2 | 8.3 |
| Interest Expense | 20.5 | 21.2 | 20.5 | 25.2 | 25.4 | 24.8 | 26.4 | 27.9 | 27.3 | 26.5 | 24.4 | 23.3 | 23.6 | 22.9 | 18.9 | 14.5 | 10.3 | 8.5 | 8.6 | 8.4 | 7.2 | 6.8 | 6.9 | 8.9 | 17.4 | 11.9 | 12.6 | 13.6 | 14.1 | 14.2 | 13.7 | 13.1 | 12.7 | 10.2 | 10.2 | 10.6 | 9.9 | 8.2 | 9.8 | 9.8 | 9.9 | 9.8 | 9.0 | 8.7 | 8.5 | 8.9 | 9.4 | 9.7 | 10.0 | 8.6 | 8.2 | 8.4 | 8.3 | 7.9 | 0 | 7.8 |
| Interest Income | 0.8 | 0.8 | 1.3 | 1.5 | 1.5 | 1.9 | 2.6 | 2.7 | 1.1 | 0.8 | 1.0 | 1.0 | 2.3 | 2.1 | 1.7 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 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 | 7.8 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 51.4 | 63.2 | 10.5 | 52.5 | 41.6 | 60.5 | 28.7 | 92.1 | 38.2 | 69.0 | 30.2 | 22.3 | 43.1 | 64.4 | 35.2 | 25.9 | 47.7 | 45.3 | 25.8 | 19.1 | 14.3 | 14.4 | (4.8) | 3.0 | (24.4) | 16.4 | 48.4 | 21.7 | 27.3 | 30.5 | 14.4 | 21.9 | 27.5 | 21.9 | 25.2 | 28.3 | 33.0 | 19.3 | 20.7 | 22.5 | 21.9 | 20.7 | 18.1 | 21.2 | 28.8 | 18.7 | 20.0 | 25.3 | 25.5 | 13.5 | (0.5) | 17.1 | 20.9 | 10.6 | 16.5 | 15.6 |
| EBIT | 29.9 | 40.6 | (12.3) | 29.3 | 18.2 | 37.0 | 5.0 | 66.9 | 13.4 | 43.4 | 4.6 | (0.5) | 20.4 | 41.8 | 14.6 | 6.2 | 28.0 | 26.7 | 6.8 | 0.7 | (4.1) | (4.1) | (23.0) | (15.7) | (43.1) | (2.1) | 30.0 | 4.8 | 8.8 | 13.8 | 3.0 | 13.2 | 26.7 | 15.0 | 37.8 | 10.7 | 10.8 | 7.4 | 11.2 | 30.6 | 14.1 | 10.9 | 3.6 | 2.1 | 18.1 | 9.6 | 9.4 | 14.7 | 14.8 | 4.8 | (8.4) | 9.4 | 13.3 | 3.2 | 9.2 | 8.3 |
| Income Before Tax | 9.4 | 19.5 | (35.5) | 4.1 | (7.2) | 12.1 | (21.4) | 39.0 | (13.9) | 16.9 | (19.9) | (23.8) | (3.2) | 18.9 | (4.3) | (8.3) | 17.8 | 18.2 | (1.7) | (7.7) | (11.3) | (10.9) | (29.9) | (24.6) | (60.6) | (14.0) | 17.4 | (8.8) | (5.2) | (0.4) | (14.0) | 0.1 | 14.1 | 4.8 | 27.6 | 0.1 | 0.9 | (0.8) | 1.4 | 20.8 | 3.4 | 0.2 | (6.2) | (7.2) | 9.0 | 0.1 | (0.5) | 4.6 | 4.7 | (4.2) | (16.9) | 1.0 | 5.0 | (4.7) | 1.4 | 0.5 |
| Income Tax Expense | (2.5) | 1.4 | 1.5 | (0.6) | (0.3) | 1.5 | 0.4 | (0.9) | (0.1) | 1.5 | 1.6 | (1.2) | (0.1) | 2.3 | 0.3 | 0.1 | 1.1 | 2.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.2 | (1.5) | (4.4) | 1.4 | 0.3 | 0.2 | 0.4 | 0.9 | (0.1) | 0.7 | 1.2 | 0.6 | (0.9) | 0.3 | 0.5 | (0.5) | 0.6 | (0.5) | 1.2 | 0.4 | (0.1) | 0.1 | (0.2) | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 1.0 | 0.7 | 0.6 | 1.1 | 1.1 |
| Net Income | 11.9 | 17.7 | (33.6) | 5.7 | (5.5) | 11.0 | (18.7) | 12.6 | (11.6) | 15.9 | (19.2) | (22.0) | (1.8) | 16.0 | (3.2) | (8.0) | 14.4 | 14.7 | (1.8) | (6.9) | (9.2) | (8.7) | (25.7) | (18.7) | (47.9) | (12.9) | 15.2 | (9.4) | (4.5) | (1.0) | (12.4) | (1.9) | 11.5 | 4.0 | 24.9 | (1) | (0.9) | (0.0) | 0.4 | 16.9 | 2.2 | (0.1) | (6.4) | (6.8) | 6.7 | (0.2) | (2.1) | 3.4 | 3.5 | (2.9) | (11.4) | 0.4 | 3.8 | (4.6) | (0.9) | (0.3) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.17 | 0.30 | -0.49 | 0.08 | -0.24 | -0.04 | -0.47 | -0.02 | -0.33 | 0.19 | -0.47 | -0.50 | -0.20 | 0.05 | -0.26 | -0.24 | 0.14 | 0.16 | -0.07 | -0.15 | -0.32 | -0.28 | -0.77 | -0.63 | -1.53 | -0.48 | 0.38 | -0.37 | -0.22 | -0.11 | -0.44 | -0.12 | 0.30 | 0.07 | 0.73 | -0.09 | -0.09 | -0.07 | -0.03 | 0.61 | 0.04 | -0.04 | -0.26 | -0.29 | 0.27 | -0.01 | -0.08 | 0.13 | 0.14 | -0.13 | -0.71 | 0.02 | 0.24 | -0.29 | -0.06 | -0.02 |
| EPS (Diluted) | 0.17 | 0.21 | -0.46 | 0.08 | -0.24 | -0.04 | -0.47 | -0.02 | -0.33 | 0.19 | -0.47 | -0.50 | -0.20 | 0.05 | -0.26 | -0.24 | 0.12 | 0.16 | -0.06 | -0.15 | -0.32 | -0.28 | -0.77 | -0.63 | -1.53 | -0.48 | 0.36 | -0.37 | -0.22 | -0.11 | -0.44 | -0.12 | 0.29 | 0.07 | 0.65 | -0.09 | -0.09 | -0.07 | -0.03 | 0.55 | 0.04 | -0.04 | -0.26 | -0.29 | 0.27 | -0.01 | -0.08 | 0.13 | 0.14 | -0.13 | -0.71 | 0.02 | 0.24 | -0.29 | -0.06 | -0.02 |
| Shares Outstanding | 68.7 | 68.4 | 68.2 | 68.2 | 67.0 | 66.7 | 66.5 | 66.5 | 66.5 | 66.5 | 65.8 | 65.8 | 65.8 | 66.5 | 70.8 | 69.7 | 70.7 | 89.9 | 61.0 | 59.2 | 47.8 | 39.6 | 36.5 | 33.7 | 32.9 | 32.3 | 32.4 | 32.3 | 32.3 | 32.1 | 32.1 | 31.1 | 32.0 | 31.7 | 31.6 | 31.5 | 30.6 | 27.3 | 25.5 | 25.6 | 27.9 | 28.3 | 28.3 | 26.8 | 24.0 | 24.1 | 25.0 | 25.3 | 25.3 | 22.2 | 16.0 | 16.1 | 16.1 | 15.9 | 16.0 | 16.1 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 97.7 | 92.7 | 124.4 | 116.3 | 80.2 | 81.7 | 135.5 | 168.7 | 114.6 | 137.1 | 85.6 | 149.5 | 191.5 | 344.6 | 261.5 | 412.8 | 299.1 | 185.2 | 216.0 | 195.5 | 157.7 | 85.7 | 78.6 | 88.2 | 102.6 | 141.8 | 72.0 | 82.6 | 80.4 | 73.8 | 182.6 | 163.8 | 169.2 | 95.2 | 137.5 | 126.8 | 129.7 | 161.3 | 126.8 | 128.6 | 130.0 | 101.9 | 105.0 | 85.7 | 180.5 | 109.2 | 171.4 | 182.8 | 178.2 | 176.4 | 143.8 | 96.1 | 16.7 | 13.7 | 20.3 |
| 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 | 61.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Net Receivables | 27.7 | 37.0 | 32.8 | 64.7 | 32.7 | 73.8 | 31.8 | 58.2 | 49.9 | 64.8 | 56.9 | 35.9 | 48.6 | 64.7 | 79.0 | 51.2 | 53.1 | 70.3 | 52.9 | 17.3 | 18.7 | 17.6 | 13.6 | 17.3 | 7.7 | 13.8 | 19.1 | 38.5 | 31.7 | 38.1 | 17.7 | 25.7 | 28.4 | 48.6 | 36.2 | 55.8 | 35.3 | 43.5 | 37.0 | 32.6 | 35.7 | 36.0 | 32.6 | 31.1 | 30.0 | 28.3 | 17.9 | 31.2 | 20.1 | 40.5 | 33.6 | 14.2 | 9.8 | 9.5 | 5.9 |
| Inventory | 4.4 | 4.9 | 4.7 | 4.6 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.7 | 5.0 | 4.9 | 5.1 | 5.2 | 5.2 | 4.5 | 4.5 | 4.3 | 3.1 | 2.7 | 2.5 | 2.4 | 2.6 | 2.4 | 2.6 | 2.7 | 2.8 | 2.4 | 2.3 | 2.4 | 1.9 | 1.8 | 1.9 | 1.4 | 1.4 | 1.7 | 1.8 | 1.8 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 |
| Other Current Assets | 84.5 | 105.6 | 42.5 | 47.7 | 93.8 | 54.5 | 85.9 | 48.5 | 177.3 | 82.4 | 80.9 | 87.6 | (240.1) | (409.3) | 54.2 | (464.0) | (352.2) | 48.7 | 47.4 | 71.3 | 86.0 | 65.8 | 52.2 | 55.0 | 57.3 | 70.5 | 81.1 | 63.7 | 78.3 | 93.6 | 80.3 | 80.9 | 87.4 | 69.3 | 51.5 | 31.6 | 40.6 | 42.2 | 41.5 | 45.6 | 105.6 | 41.4 | 36.3 | 35.7 | 49.3 | 31.2 | 46.2 | 47.7 | 44.4 | 39.1 | 34.8 | 48.4 | 38.5 | 34.4 | 42.5 |
| Total Current Assets | 214.2 | 240.3 | 161.9 | 255.7 | 211.7 | 224.7 | 258.1 | 285.7 | 351.3 | 300.1 | 238.4 | 278.0 | 263.4 | 423.3 | 407.0 | 477.4 | 361.0 | 309.5 | 323.8 | 287.0 | 264.9 | 171.4 | 146.9 | 163.0 | 170.2 | 228.8 | 175.0 | 187.2 | 192.7 | 207.8 | 282.4 | 272.3 | 287.0 | 214.6 | 226.6 | 220.4 | 207.3 | 248.9 | 206.8 | 208.3 | 272.7 | 180.8 | 175.3 | 153.3 | 243.7 | 231.4 | 230.7 | 247.2 | 238.5 | 227.2 | 185.2 | 159.3 | 65.4 | 57.9 | 69.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0.3 | 30.6 | 30.7 | 34.4 | 1,811.9 | 34.7 | 1,813.5 | 34.2 | 34.3 | 78.1 | 78.4 | 1,960.8 | 78.9 | 79.2 | 79.4 | 79.7 | 80.0 | 80.2 | 80.5 | 1,532.6 | 1,470.6 | 1,487.5 | 1,505.8 | 1,518.3 | 1,530.1 | 1,551.4 | 1,564.0 | 83.0 | 82.4 | 82.3 | 1,299.9 | 1,283.4 | 1,278.1 | 1,148.3 | 1,145.8 | 1,231.1 | 1,252.5 | 1,157.3 | 1,014.5 | 1,018.9 | 1,020.0 | 1,082.8 | 1,091.5 | 1,034.1 | 978.7 | 985.0 | 990.3 | 997.8 | 1,004.8 | 1,012.1 | 765.3 | 1,244.2 | 770.4 | 770.2 | 771.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2.7 | 2.7 | 2.8 | 2.9 | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 0 | 0 | 3.9 | 0 | 0 | 4.2 | 4.3 | 4.4 | 4.5 | 4.5 | 4.6 | 4.7 | 4.8 | 4.9 | 5.0 | 5.1 | 5.2 | 5.3 | 27.7 | 27.8 | 28.0 | 22.5 | 22.5 | 22.6 | 22.7 | 22.8 | 22.8 | 22.9 | 23 | 23.1 | 23.2 | 23.2 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 |
| Long-Term Investments | 1,098.7 | 1,545.1 | 1,558.4 | 17.4 | 17.3 | 42.5 | 41.7 | 43.0 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 6.7 | 8.0 | 12.7 | 11.9 | 16.6 | 14.6 | 20.6 | 18.1 | 11.8 | 9.9 | 11.5 | 8.4 | 9.3 | 9.7 | 54.6 | 58.7 | 59.4 | 50.5 | 60.9 | 0 | 0 | 0 | 0 | 765.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 345.5 | 30.9 | (1,558.4) | 1,699.0 | 20.4 | 1,793.0 | 19.6 | 1,811.5 | 1,821.2 | 1,898.1 | 1,904.9 | 18.5 | (82.6) | (83.0) | 1,905.7 | (83.7) | (84.0) | 1,653.7 | 1,469.3 | 14.4 | 18.6 | 15.6 | 14.9 | 14.4 | 15.0 | 15.4 | 13.0 | 12.3 | 10.8 | 10.3 | 1,314.5 | 1,293.1 | 1,287.4 | 1,165.3 | 1,156.5 | 4.5 | 1,259.1 | 1,167.7 | 1,019.0 | 1,023.7 | 1,029.9 | 1,091.2 | 1,095.5 | 1,042.2 | 989.9 | 992.0 | 5.9 | 5.3 | 6.9 | 7.1 | 4.5 | 3.5 | 3.9 | 4.5 | (774.7) |
| Total Non-Current Assets | 1,444.5 | 1,609.2 | 33.5 | 1,753.6 | 1,852.5 | 1,873.3 | 1,878.0 | 1,891.9 | 1,860.4 | 1,981.3 | 1,988.4 | 1,984.6 | 1,998.1 | 1,986.2 | 1,990.7 | 1,732.7 | 1,731.6 | 1,739.7 | 1,555.7 | 1,553.0 | 1,495.3 | 1,509.3 | 1,527.1 | 1,539.1 | 1,551.7 | 1,573.7 | 1,584.0 | 1,579.4 | 1,567.8 | 1,553.9 | 1,354.1 | 1,337.6 | 1,329.9 | 1,208.4 | 1,197.2 | 1,271.6 | 1,291.7 | 1,201.9 | 1,050.2 | 1,055.9 | 1,062.6 | 1,168.9 | 1,177.4 | 1,124.8 | 1,042.9 | 994.5 | 998.8 | 1,005.8 | 1,014.3 | 1,021.9 | 776.5 | 1,250.4 | 777.0 | 777.4 | 774.7 |
| Total Assets | 1,658.7 | 1,849.5 | 1,861.7 | 2,009.3 | 2,064.2 | 2,098.0 | 2,136.1 | 2,177.7 | 2,211.7 | 2,281.4 | 2,226.8 | 2,267.6 | 2,261.5 | 2,409.5 | 2,397.7 | 2,210.1 | 2,092.6 | 2,048.1 | 1,879.5 | 1,840.0 | 1,760.1 | 1,680.8 | 1,674.0 | 1,702.1 | 1,722.0 | 1,802.5 | 1,758.9 | 1,766.6 | 1,760.4 | 1,761.7 | 1,636.5 | 1,609.8 | 1,616.9 | 1,423.0 | 1,423.8 | 1,492.0 | 1,499.0 | 1,450.8 | 1,257.0 | 1,264.1 | 1,335.3 | 1,349.7 | 1,352.8 | 1,278.1 | 1,286.5 | 1,225.8 | 1,229.5 | 1,253.0 | 1,252.8 | 1,249.1 | 961.7 | 1,409.6 | 842.3 | 835.2 | 847.3 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 98.2 | 135.2 | 142.1 | 150.1 | 131.1 | 136.1 | 84.9 | 144.9 | 129.7 | 144.2 | 149.9 | 144.1 | 135.1 | 129.6 | 134.0 | 122.2 | 112.7 | 118.5 | 96.3 | 89.3 | 84.5 | 74.1 | 61.6 | 64.9 | 69.8 | 87.4 | 93.8 | 97.9 | 85.5 | 76.8 | 64.1 | 67.4 | 64.0 | 57.5 | 56.8 | 59.9 | 54.6 | 52.9 | 44.8 | 51.1 | 58.3 | 47.8 | 43.6 | 37.5 | 30.7 | 30.2 | 22.9 | 28.4 | 28.2 | 29.8 | 1.8 | 33.9 | 18.5 | 16.2 | 17.3 |
| Short-Term Debt | 98.2 | 117.2 | 74.3 | 5.4 | 135.0 | 43.4 | 293.2 | 0 | 0 | 0 | 0 | 401.5 | 844.2 | 986.2 | 0 | 667.2 | 627.5 | 234.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551.8 | 150 | 80 | 80 | 80 | 80 | 0 | 0.0 | 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 | 0 | (502.5) | (42) | (179.5) | 0 | (179.5) | (179.5) | (477.7) | (200.1) | (192) | (232.0) | (232) | (566.1) | (485.4) | (539.7) | (150) | (80) | (80) | (80) | (80) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (158.3) | (135.2) | 0 | 0 | 13.9 | 0 | 71.5 | 0 | 113.5 | 0 | 0 | 10.6 | (462.5) | (176.0) | 0 | 136.9 | (507.5) | (232.6) | 0 | 5.9 | 6.4 | 6.3 | 6.1 | 4.6 | 4.2 | 8.1 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 374.1 | 0 | (487.8) | (144.4) | (75.4) | (75.5) | (75.8) | (74.6) | 6.3 | 74.3 | 6.1 | 4.1 | 15.5 | 0 | 0 | 0 | 0.8 |
| Total Current Liabilities | 98.2 | 117.2 | 74.3 | 168.8 | 280.1 | 195.8 | 454.0 | 161.2 | 255.7 | 160.0 | 162.7 | 556.2 | 381.6 | 810.3 | 154.3 | 804.2 | 120.0 | 128.0 | 100.6 | 95.2 | 90.9 | 80.5 | 68.7 | 71.2 | 76.7 | 95.6 | 110.1 | 114.4 | 102.1 | 93.5 | 78.5 | 82.1 | 75.9 | 68.3 | 68.4 | 72.5 | 69.4 | 65.5 | 58.4 | 60.8 | 128.2 | 58.6 | 55.1 | 44.4 | 38.6 | 35.7 | 35.1 | 34.7 | 35.4 | 33.9 | 30.9 | 33.9 | 18.5 | 16.2 | 18.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 702.5 | 1,035.5 | 1,080.1 | 1,159.3 | 1,075.9 | 1,159.3 | 916.8 | 1,208.0 | 1,128.4 | 1,223.3 | 1,162.4 | 777.2 | 291.8 | 291.4 | 1,334.1 | 569.6 | 610.0 | 1,238.1 | 1,172.7 | 1,172.8 | 1,144.2 | 1,118.8 | 1,130.6 | 1,133.0 | 1,123.3 | 1,134.5 | 1,058.5 | 1,057.5 | 1,047.7 | 1,046.7 | 985.9 | 985.7 | 985.2 | 821.1 | 821.0 | 906.8 | 907.0 | 856.2 | 195.5 | 766.0 | 776.0 | 834.1 | 835.6 | 760.3 | 762.4 | 764.3 | 765.2 | 765.2 | 767.1 | 769.1 | 622.5 | 810.7 | 625.9 | 627.7 | 570.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities | 379.2 | 173.8 | 162.2 | 434.3 | 26.9 | 27.3 | 24.3 | 484.1 | 504.6 | 507.3 | 510.9 | 22.6 | (352.3) | (352.0) | 414.3 | (630.4) | (670.8) | 20.6 | 126.9 | 20.7 | 18.5 | 18.8 | 18.1 | 17.3 | 19.4 | 17.9 | 17.5 | 29.5 | 28.0 | 26.5 | 29.0 | 16.7 | 21.6 | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 574.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | (74.3) | 5.2 | (63.1) | 5.9 | 4.7 | 5.2 | 13.4 | 6.0 | 6.0 | (570.8) |
| Total Non-Current Liabilities | 1,082.1 | 1,229.3 | 1,262.3 | 1,613.6 | 1,122.8 | 1,206.5 | 959.9 | 1,711.2 | 1,652.1 | 1,790.9 | 1,733.7 | 860.3 | 1,712.4 | 1,853.6 | 1,809.1 | 1,614.3 | 1,498.5 | 1,319.6 | 1,360.6 | 1,254.4 | 1,223.5 | 1,198.5 | 1,209.6 | 1,211.3 | 1,203.7 | 1,213.5 | 1,137.1 | 1,148.2 | 1,136.5 | 1,133.9 | 1,014.9 | 1,002.5 | 1,006.8 | 826.3 | 826.2 | 912.0 | 912.1 | 861.2 | 769.7 | 771.0 | 781.0 | 839.1 | 840.6 | 765.4 | 767.4 | 779.9 | 770.4 | 770.4 | 772.3 | 774.2 | 627.7 | 824.1 | 631.9 | 633.7 | 570.8 |
| Total Liabilities | 1,180.3 | 1,346.6 | 1,336.6 | 1,782.4 | 1,402.9 | 1,402.3 | 1,413.9 | 1,872.4 | 1,907.8 | 1,950.8 | 1,896.4 | 1,416.4 | 1,369.3 | 1,504.5 | 1,963.4 | 1,455.2 | 1,439.6 | 1,447.6 | 1,461.1 | 1,349.6 | 1,314.4 | 1,279.0 | 1,278.2 | 1,282.5 | 1,280.4 | 1,309.0 | 1,247.2 | 1,262.5 | 1,238.5 | 1,227.4 | 1,093.4 | 1,084.5 | 1,082.7 | 894.6 | 894.5 | 984.5 | 981.6 | 926.7 | 828.1 | 831.9 | 909.2 | 897.8 | 895.7 | 809.8 | 806.0 | 815.6 | 805.5 | 805.1 | 807.7 | 808.1 | 658.6 | 857.9 | 650.4 | 649.9 | 594.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 331.5 | 193.1 | 187.0 | 0 |
| Retained Earnings | (561.6) | (561.6) | (568.5) | (515.8) | (502.4) | (482.6) | (477.8) | (442.2) | (437.3) | (412.0) | (412.2) | (377.7) | (341.2) | (324.8) | (324.7) | (307.7) | (290.3) | (303.3) | (309.2) | (303.8) | (295.6) | (278.4) | (266.0) | (237.8) | (212.4) | (166.1) | (150.6) | (155.0) | (137.8) | (132.6) | (115.4) | (99.2) | (87.8) | (91.8) | (88.8) | (106.9) | (99.1) | (91.2) | (93.3) | (90.7) | (105.0) | (92.7) | (99.8) | (83.6) | (75.5) | (95.1) | (96.4) | (74.9) | (94.7) | (79.8) | (101.1) | 0 | 0 | 0 | (32.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | (0.0) | (0.1) | 0.1 | (0.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (298.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | (160.2) | 0 | (148.3) | 0 | 0 |
| Total Stockholders' Equity | 461.2 | 484.9 | 504.0 | 211.9 | 646.7 | 672.7 | 695.6 | 276.9 | 282.3 | 307.3 | 307.0 | 831.3 | 869.7 | 884.2 | 410.1 | 728.3 | 627.6 | 574.7 | 398.8 | 467.2 | 432.6 | 389.9 | 383.2 | 403.6 | 421.1 | 465.9 | 476.2 | 469.7 | 485.4 | 488.6 | 503.6 | 481.3 | 491.6 | 486.9 | 487.4 | 467.0 | 475.3 | 480.9 | 374.8 | 375.1 | 369.4 | 406.7 | 401.1 | 413.4 | 358.4 | 272.7 | 278.9 | 316.4 | 296.6 | 311.3 | 146.0 | 331.5 | 193.1 | 187.0 | 239.9 |
| Total Liabilities & Equity | 1,658.7 | 1,849.5 | 1,861.7 | 2,009.3 | 2,064.2 | 2,098.0 | 2,136.1 | 2,177.7 | 2,211.7 | 2,281.4 | 2,226.8 | 2,267.6 | 2,261.5 | 2,409.5 | 2,397.7 | 2,210.1 | 2,092.6 | 2,048.1 | 1,879.5 | 1,840.0 | 1,760.1 | 1,680.8 | 1,674.0 | 1,702.1 | 1,722.0 | 1,802.5 | 1,758.9 | 1,766.6 | 1,760.4 | 1,761.7 | 1,636.5 | 1,609.8 | 1,616.9 | 1,423.0 | 1,423.8 | 1,492.0 | 1,499.0 | 1,450.8 | 1,257.0 | 1,264.1 | 1,335.3 | 1,349.7 | 1,352.8 | 1,278.1 | 1,286.5 | 1,225.8 | 1,229.5 | 1,253.0 | 1,252.8 | 1,249.1 | 961.7 | 1,409.6 | 842.3 | 835.2 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 801.1 | 1,172.8 | 1,174.4 | 1,184.7 | 1,230.9 | 1,222.7 | 1,230.0 | 1,227.2 | 1,147.5 | 1,283.6 | 1,222.8 | 1,239.2 | 1,196.5 | 1,338.3 | 1,394.8 | 1,297.6 | 1,298.3 | 1,533.5 | 1,233.6 | 1,233.7 | 1,205.0 | 1,179.7 | 1,191.5 | 1,193.9 | 1,184.3 | 1,195.6 | 1,119.6 | 1,118.6 | 1,108.5 | 1,107.4 | 985.9 | 985.7 | 985.2 | 821.1 | 821.0 | 906.8 | 907.0 | 856.2 | 764.6 | 766.0 | 776.0 | 834.1 | 835.6 | 760.3 | 762.4 | 764.3 | 765.2 | 765.2 | 767.1 | 769.1 | 622.5 | 810.7 | 625.9 | 627.7 | 0 |
| Net Debt | 703.4 | 1,080.1 | 1,050.1 | 1,068.4 | 1,150.7 | 1,141.0 | 1,094.5 | 1,058.5 | 1,032.9 | 1,146.5 | 1,137.2 | 1,089.7 | 1,005.0 | 993.7 | 1,133.3 | 884.8 | 999.2 | 1,348.4 | 1,017.6 | 1,038.1 | 1,047.3 | 1,094.0 | 1,112.9 | 1,105.7 | 1,081.8 | 1,053.8 | 1,047.6 | 1,036.1 | 1,028.1 | 1,033.6 | 803.3 | 821.9 | 816.0 | 725.8 | 683.4 | 780.0 | 777.3 | 694.8 | 637.8 | 637.4 | 646.0 | 732.2 | 730.6 | 674.6 | 581.9 | 655.1 | 593.8 | 582.4 | 588.9 | 592.7 | 478.8 | 714.6 | 609.1 | 614.0 | (20.3) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 6.9 | 18.0 | (33.6) | 4.7 | (6.8) | 10.7 | (21.8) | 12.6 | (13.8) | 15.5 | (19.2) | (22.6) | (3.1) | 16.6 | (4.6) | (8.4) | 16.7 | 15.6 | (2.3) | (8.2) | (11.4) | (11.0) | (30.1) | (23.1) | (56.1) | (15.4) | 15.2 | (9.0) | (5.6) | (1.3) | (13.9) | (0.6) | 12.9 | 4.3 | 28.4 | (0.2) | 0.4 | (0.3) | 0.8 | 21.3 | 2.3 | (0.1) | (6.1) | (7.3) | 9.1 | (0.4) | (0.9) | 4.4 | 4.5 | (4.5) | (17.0) | 0.0 | 4.3 | (5.3) | (0.9) | (0.3) |
| Depreciation & Amortization | 21.4 | 22.6 | 22.7 | 23.3 | 23.5 | 23.5 | 23.6 | 32.4 | 24.8 | 25.5 | 26.9 | 22.8 | 22.7 | 22.6 | 20.6 | 19.7 | 19.7 | 18.6 | 19.0 | 18.4 | 18.4 | 18.5 | 18.2 | 18.7 | 18.8 | 18.5 | 18.4 | 17.0 | 18.6 | 16.8 | 15.1 | 14.5 | 14.9 | 13.0 | 12.7 | 14.2 | 13.5 | 12.0 | 11.6 | 11.2 | 11.3 | 11.9 | 11.4 | 11.3 | 10.5 | 10.5 | 10.5 | 10.6 | 10.7 | 8.7 | 7.9 | 7.7 | 7.6 | 7.4 | 7.3 | 7.3 |
| Stock-Based Compensation | 0 | 0 | (0.4) | 0.1 | (0.0) | (0.0) | (0.1) | 0.4 | 1.1 | 1.1 | 2.4 | 1.6 | 3.0 | 2.2 | 2.3 | 3.4 | 3.3 | 2.3 | 2.9 | 3.0 | 2.8 | 1.4 | 1.9 | 2.0 | 2.0 | 2.0 | 0 | 2.4 | 2.0 | 1.5 | 1.3 | 1.7 | 1.4 | 2.6 | 0.7 | (0.9) | 0.6 | (1.7) | 0.6 | 1.2 | 2.9 | (0.6) | 1.7 | 0.9 | 0.7 | 0.5 | 0.6 | 0.4 | 1.4 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5.7 | (20.5) | 5.5 | 3.0 | 3.2 | (22.1) | 2.0 | 0.6 | 10.9 | (7.3) | 1.7 | 6.2 | (2.6) | 2.3 | (11.9) | 12.1 | 12.8 | (7.6) | (11.4) | 9.8 | 8.8 | 3.8 | (5.3) | (1.1) | 10.7 | (7.8) | 4.3 | 1.6 | 11.6 | (18.9) | 7.8 | (0.8) | 9.4 | (16.3) | 8.7 | 2.3 | 7.9 | (5.8) | 5.9 | (1.3) | (4.9) | (2.1) | 7.1 | 0.8 | (2.4) | 0.8 | 3.7 | 1.6 | 10.2 | (9.1) | 12.0 | 1.8 | (1.3) | 5.0 | 3.6 | 0.6 |
| Other Non-Cash Items | (14.0) | 1.5 | 13.7 | (36.8) | 3.3 | 3.1 | 3.0 | (46.0) | 1.0 | 1.2 | (0.2) | 3.0 | (0.4) | (1.5) | (1.1) | (2.7) | (1.4) | (0.0) | 0.5 | 0.6 | 0.9 | (0.6) | 0.8 | (8.8) | 2.9 | 1.8 | (20.7) | 4.3 | 6.1 | 1.1 | 8.5 | (0.5) | (3.8) | 0.2 | (27.1) | 0.4 | 3.2 | 1.0 | 3.6 | (18.5) | (2.7) | 1.4 | 2.6 | 7.9 | 0.4 | (49.4) | 0.5 | 0.5 | 1.9 | 0.4 | 0.2 | 0.9 | 0.1 | 2.2 | (0.2) | 0.3 |
| Operating Cash Flow | 20.9 | 21.9 | 8.3 | (5.8) | 23.0 | 15.1 | 6.7 | 0.0 | 24.1 | 36.0 | 11.7 | 11.0 | 19.6 | 42.3 | 5.5 | 24.1 | 51.0 | 28.8 | 8.8 | 23.6 | 19.5 | 12.0 | (14.7) | (12.3) | (22.4) | (0.9) | 17.3 | 16.5 | 33.1 | (0.6) | 17.8 | 14.2 | 34.7 | 3.9 | 24.0 | 16.0 | 26.1 | 4.6 | 23.3 | 14.2 | 9.0 | 10.6 | 16.6 | 13.6 | 18.6 | (39.4) | 14.6 | 17.5 | 27.3 | (4.5) | 3.6 | 10.4 | 10.8 | 9.3 | 6.1 | 7.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5.8) | (12.1) | (23.4) | 0 | 15.3 | 0 | 0 | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | (28.1) | (26.6) | (34.3) | (148.7) | (33.0) | (19.2) | (124.7) | (20.2) | 88.3 | (11.0) | (102.1) | (163.3) | (6.8) | 73.1 | (3.6) | (3.4) | (67.9) | (83.1) | (7.9) | (4.6) | (5.8) | (4.9) | (3.4) | (179.2) | (11.0) | (3.2) | (8.2) | (6.0) | 0 | 0 |
| Acquisitions | 0 | 0 | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.1) | (0.1) | 0 | (0.2) | (0.2) | 0 | (0.1) | (0.1) | 0 | 0 | 0.0 | 0 | 0 | (0.0) | 0 | (0.2) | 0.3 | (0.2) | (183.0) | 0.0 | (173.4) | (2) | (248.2) | (0.0) | (89.6) | (154.0) | 0 | 0 | 0 | 0 | (144.1) | (78.0) | (3.8) | 50.1 | (172.1) | 0 | 0 | (169.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 5.5 | 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 | 250.5 | 0 | 0 | 161.0 | 0 | 0 | 0 | 0 | (105.9) | 0 | 0 | (77.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 170.0 | 0 | 125.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 250.2 | 0 | 0 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11.9 | (11.9) | 1.3 | 118.2 | 2.5 | (14.2) | (17.2) | 91.4 | (15.9) | (22.8) | (21.5) | (19.4) | (17.3) | (18.6) | (278.6) | (16.6) | (8.9) | (97.7) | (17.9) | (13.3) | (5.8) | (4.5) | (19.1) | (9.2) | (3.2) | (6.6) | 11.0 | (26.8) | (34.6) | (36.8) | 190.7 | (19.2) | 24.7 | (17.7) | 11.9 | (11.0) | (12.5) | 154.0 | (7.7) | 0.3 | 49.3 | (1.0) | (2.8) | (18.5) | 0.1 | 1.1 | 173.3 | (2.3) | (18.5) | 169.6 | (11.0) | (3.2) | (8.2) | (6.0) | (4.4) | (2.0) |
| Investing Cash Flow | 164.1 | (11.9) | 88.6 | 118.2 | 2.5 | (14.2) | (17.2) | 91.4 | (15.9) | (22.8) | (21.5) | (19.5) | (17.4) | (18.7) | (278.6) | (16.8) | (9.1) | (97.7) | (18.0) | (13.4) | (5.8) | (4.5) | 2.4 | (9.2) | (3.2) | (6.6) | (16.5) | (26.8) | (34.3) | (148.9) | (25.3) | (19.2) | (100.1) | (22.2) | 100.2 | (11.0) | (102.1) | (161.0) | (14.5) | 73.4 | 45.8 | (4.4) | (70.5) | (101.5) | (7.7) | (3.5) | (4.6) | (7.2) | (21.8) | (179.2) | (11.0) | (3.2) | (8.2) | (6.0) | (4.4) | (2.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (156.8) | 0 | (64.7) | (48.4) | 0 | (2.2) | 0 | 17.9 | (30) | 62 | (9.5) | 42.1 | (142.1) | (54.2) | 99.8 | (0.2) | (0.2) | 2.8 | (0.5) | (21.0) | 31.3 | (10.8) | (1.8) | (1.7) | (10) | 75 | 0 | 10.5 | 0 | 61.9 | (0.7) | (0.5) | 176.4 | (0.7) | (87.8) | (0.9) | 50.3 | 97.7 | (2.0) | (67.0) | (2.1) | (2.1) | 79.9 | (2.0) | (2.0) | (0.9) | 0.1 | (2.0) | (1.9) | 78.0 | (1.9) | (1.8) | (1.8) | 56.9 | 0 | 0 |
| Stock Repurchased | 17.0 | (17.0) | (17.6) | (0.7) | (0.1) | (0.1) | (9.3) | 0 | (0.4) | 0 | 0.0 | (3.9) | (1.1) | (26.3) | (6.4) | (0.9) | (0.6) | (0.0) | 0 | 0 | (0.3) | (0.0) | (0.0) | (2.9) | (0.0) | (0.0) | 0 | (0.2) | 0 | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (14.5) | (24.7) | 0.1 | (0.0) | 0 | (1.9) | (12.8) | (15.5) | 0 | 0 | 0 | 0 | 0 | (10.1) | (54.4) | (2.4) | (3.3) |
| Dividends Paid | (7.3) | (11.1) | (11.4) | (11.7) | (12.0) | (12.2) | (12.5) | (12.8) | (13.1) | (13.1) | (13.1) | (13.3) | (13.5) | (12.6) | (7.8) | (5.6) | (4.4) | (3.0) | (2.2) | (1.9) | (2.4) | (2.6) | (2.6) | (2.6) | (2.6) | (8.5) | (8.5) | (8.5) | (8.5) | (8.0) | (7.7) | (7.5) | (7.6) | (7.5) | (7.5) | (7.5) | (7.4) | (4.6) | (4.6) | (4.7) | (4.2) | (3.4) | (4.1) | (4.4) | (1.6) | (1.7) | (1.7) | (1.7) | (1.7) | (1.2) | (7.6) | (13.7) | (10.1) | (54.4) | 0 | 0 |
| Other Financing Activities | (18.5) | 17.0 | (0.3) | (4.9) | 0.5 | (9.1) | 9.6 | (60.4) | 1.3 | (2.6) | (7.9) | (1.1) | 1.4 | 0.4 | (3.0) | (1.1) | (1.2) | (1.6) | 0.3 | (1.1) | 0.3 | (0.4) | (0.0) | 1.1 | (5.0) | (2.7) | (2.6) | (2.0) | (0.0) | (2.6) | (2.2) | (0.5) | (9.6) | (0.1) | (1.7) | (2.5) | (0.7) | 95.8 | (4.1) | (2.6) | (0.0) | (3.8) | (2.5) | (0.2) | 62.8 | (8.0) | (4.2) | (2.0) | 0 | (4.5) | (31.2) | 5.6 | 12.4 | (12.5) | 0.6 | (1.5) |
| Financing Cash Flow | (181.8) | (28.2) | (94.1) | (84.1) | (26.1) | (49.8) | (21.6) | (55.3) | (46.6) | 39.7 | (30.5) | 23.8 | (155.4) | 5.3 | 176.0 | 106.3 | 30.9 | 31.9 | 32.3 | 14.9 | 76.3 | 4.4 | 2.5 | 0.4 | (17.6) | 64.3 | (10.4) | (0.2) | (8.5) | 51.1 | 27.2 | (8.6) | 159.1 | (8.4) | (97.2) | (11.1) | 43.4 | 188.9 | (10.7) | (89.1) | (26.6) | (9.4) | 73.3 | (6.8) | 60.4 | (19.4) | (21.3) | (5.7) | (3.7) | 216.3 | 137.1 | (9.9) | 0.5 | (10.0) | 0.6 | (1.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3.2 | (18.1) | 2.9 | 28.3 | (0.5) | (48.8) | (32.1) | 36.1 | (38.4) | 52.9 | (40.3) | 15.4 | (153.1) | 28.9 | (97.1) | 113.7 | 72.8 | (37.0) | 23.1 | 25.2 | 90.1 | 11.9 | (9.7) | (21.1) | (43.2) | 56.8 | (9.6) | (10.5) | (9.7) | (98.4) | 19.7 | (13.5) | 93.7 | (26.7) | 27.0 | (6.1) | (32.6) | 32.4 | (1.8) | (1.4) | 28.1 | (3.1) | 19.3 | (94.8) | 71.3 | (62.2) | (11.3) | 4.5 | 1.8 | 32.6 | 129.7 | (2.7) | 3.0 | (6.6) | 2.3 | 3.7 |
| Cash at Beginning | 148.7 | 166.8 | 164.0 | 135.7 | 136.2 | 185.1 | 217.1 | 181.1 | 219.4 | 166.5 | 206.8 | 191.5 | 344.6 | 315.7 | 412.8 | 299.1 | 226.3 | 263.4 | 240.3 | 215.1 | 125.0 | 113.2 | 122.9 | 144.0 | 187.2 | 130.4 | 139.9 | 150.4 | 160.1 | 258.5 | 238.8 | 252.3 | 158.6 | 185.3 | 158.4 | 164.5 | 197.1 | 164.6 | 128.6 | 130.0 | 101.9 | 105.0 | 85.7 | 180.5 | 109.2 | 171.4 | 182.8 | 178.2 | 176.4 | 143.8 | 14.1 | 16.7 | 13.7 | 20.3 | 18.0 | 14.3 |
| Cash at End | 151.9 | 148.7 | 166.8 | 164.0 | 135.7 | 136.2 | 185.1 | 217.1 | 181.1 | 219.4 | 166.5 | 206.8 | 191.5 | 344.6 | 315.7 | 412.8 | 299.1 | 226.3 | 263.4 | 240.3 | 215.1 | 125.0 | 113.2 | 122.9 | 144.0 | 187.2 | 130.4 | 139.9 | 150.4 | 160.1 | 258.5 | 238.8 | 252.3 | 158.6 | 185.3 | 158.4 | 164.5 | 197.1 | 126.8 | 128.6 | 130.0 | 101.9 | 105.0 | 85.7 | 180.5 | 109.2 | 171.4 | 182.8 | 178.2 | 176.4 | 143.8 | 14.1 | 16.7 | 13.7 | 20.3 | 18.0 |
| Free Cash Flow | 15.2 | 9.9 | (15.0) | (5.8) | 38.4 | 15.1 | 6.7 | (15.6) | 24.1 | 36.0 | 11.7 | 11.0 | 19.6 | 42.3 | 5.5 | 24.1 | 51.0 | 28.8 | 8.8 | 23.6 | 19.5 | 12.0 | 6.8 | (12.3) | (22.4) | (0.9) | (10.8) | (10.1) | (1.2) | (149.4) | (15.2) | (5.0) | (90.0) | (16.3) | 112.3 | 5.0 | (76.1) | (158.7) | 16.5 | 87.3 | 5.4 | 7.2 | (51.3) | (69.5) | 10.8 | (44.0) | 8.8 | 12.6 | 24.0 | (183.6) | (7.4) | 7.2 | 2.6 | 3.3 | 6.1 | 7.2 |
| Key Metrics | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 171.0 | 209.0 | 165.6 | 143.6 | 179.1 | 215.8 | 173.3 | 148.4 | 187.6 | 219.1 | 177.5 | 159.8 | 186.7 | 215.3 | 171.6 | 161.2 | 174.9 | 161.9 | 130.4 | 116.2 | 97.1 | 83.8 | 51.8 | 44.8 | 12.9 | 117.5 | 121.7 | 118.9 | 118.5 | 128.5 | 98.9 | 108.8 | 121.1 | 102.5 | 92.6 | 108.1 | 116.1 | 97.3 | 94.0 | 99.7 | 112.4 | 99.8 | 88.2 | 90.8 | 92.8 | 77.8 | 76.8 | 84.8 | 84.0 | 61.8 | 55.1 | 61.0 | 63.3 | 54.1 | 61.2 | 54.0 |
| Gross Profit | 3.5 | 29.3 | (7.3) | 15.8 | 46.1 | 80.1 | 30.6 | 16.1 | 49.2 | 65.7 | 35.6 | 25.9 | 52.1 | 71.1 | 65.5 | 30.8 | 56.0 | 54.7 | 28.5 | 21.7 | 16.9 | 15.7 | (2.7) | (4.6) | (19.8) | 17.0 | 23.9 | 28.9 | 34.1 | 34.0 | 20.7 | 28.8 | 39.3 | 30.4 | 24.1 | 26.6 | 34.8 | 27.4 | 23.9 | 26.3 | 34.8 | 27.3 | 20.2 | 27.3 | 31.3 | 20.4 | 21.3 | 26.3 | 26.7 | 16.2 | 15.4 | 19.9 | 23.6 | 16.4 | 20.1 | 18.2 |
| Operating Income | 13.2 | 39.9 | 0.5 | 29.8 | 17.9 | 36.7 | 3.8 | 70.3 | 12.2 | 42.5 | 5.8 | 0.7 | 17.4 | 37.8 | 12.1 | 3.1 | 26.8 | 26.5 | 6.9 | 1.1 | (2.8) | (3.7) | (22.4) | (14.3) | (39.9) | (3.2) | 30.3 | 7.3 | 12.7 | 14.1 | 3.2 | 11.2 | 21.4 | 14.3 | 9.6 | 9.6 | 12.4 | 7.2 | 13.9 | 11.2 | 10.5 | 11.5 | 5.4 | 13.3 | 19.1 | 8.3 | 9.5 | 14.7 | 14.8 | 4.8 | (8.4) | 9.4 | 13.3 | 5.2 | 9.2 | 8.3 |
| Net Income | 11.9 | 17.7 | (33.6) | 5.7 | (5.5) | 11.0 | (18.7) | 12.6 | (11.6) | 15.9 | (19.2) | (22.0) | (1.8) | 16.0 | (3.2) | (8.0) | 14.4 | 14.7 | (1.8) | (6.9) | (9.2) | (8.7) | (25.7) | (18.7) | (47.9) | (12.9) | 15.2 | (9.4) | (4.5) | (1.0) | (12.4) | (1.9) | 11.5 | 4.0 | 24.9 | (1) | (0.9) | (0.0) | 0.4 | 16.9 | 2.2 | (0.1) | (6.4) | (6.8) | 6.7 | (0.2) | (2.1) | 3.4 | 3.5 | (2.9) | (11.4) | 0.4 | 3.8 | (4.6) | (0.9) | (0.3) |
| EPS (Diluted) | 0.17 | 0.21 | -0.46 | 0.08 | -0.24 | -0.04 | -0.47 | -0.02 | -0.33 | 0.19 | -0.47 | -0.50 | -0.20 | 0.05 | -0.26 | -0.24 | 0.12 | 0.16 | -0.06 | -0.15 | -0.32 | -0.28 | -0.77 | -0.63 | -1.53 | -0.48 | 0.36 | -0.37 | -0.22 | -0.11 | -0.44 | -0.12 | 0.29 | 0.07 | 0.65 | -0.09 | -0.09 | -0.07 | -0.03 | 0.55 | 0.04 | -0.04 | -0.26 | -0.29 | 0.27 | -0.01 | -0.08 | 0.13 | 0.14 | -0.13 | -0.71 | 0.02 | 0.24 | -0.29 | -0.06 | -0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 97.7 | 92.7 | 124.4 | 116.3 | 80.2 | 81.7 | 135.5 | 168.7 | 114.6 | 137.1 | 85.6 | 149.5 | 191.5 | 344.6 | 261.5 | 412.8 | 299.1 | 185.2 | 216.0 | 195.5 | 157.7 | 85.7 | 78.6 | 88.2 | 102.6 | 141.8 | 72.0 | 82.6 | 80.4 | 73.8 | 182.6 | 163.8 | 169.2 | 95.2 | 137.5 | 126.8 | 129.7 | 161.3 | 126.8 | 128.6 | 130.0 | 101.9 | 105.0 | 85.7 | 180.5 | 109.2 | 171.4 | 182.8 | 178.2 | 176.4 | 143.8 | 96.1 | 16.7 | 13.7 | 20.3 | |
| Total Assets | 1,658.7 | 1,849.5 | 1,861.7 | 2,009.3 | 2,064.2 | 2,098.0 | 2,136.1 | 2,177.7 | 2,211.7 | 2,281.4 | 2,226.8 | 2,267.6 | 2,261.5 | 2,409.5 | 2,397.7 | 2,210.1 | 2,092.6 | 2,048.1 | 1,879.5 | 1,840.0 | 1,760.1 | 1,680.8 | 1,674.0 | 1,702.1 | 1,722.0 | 1,802.5 | 1,758.9 | 1,766.6 | 1,760.4 | 1,761.7 | 1,636.5 | 1,609.8 | 1,616.9 | 1,423.0 | 1,423.8 | 1,492.0 | 1,499.0 | 1,450.8 | 1,257.0 | 1,264.1 | 1,335.3 | 1,349.7 | 1,352.8 | 1,278.1 | 1,286.5 | 1,225.8 | 1,229.5 | 1,253.0 | 1,252.8 | 1,249.1 | 961.7 | 1,409.6 | 842.3 | 835.2 | 847.3 | |
| Total Debt | 801.1 | 1,172.8 | 1,174.4 | 1,184.7 | 1,230.9 | 1,222.7 | 1,230.0 | 1,227.2 | 1,147.5 | 1,283.6 | 1,222.8 | 1,239.2 | 1,196.5 | 1,338.3 | 1,394.8 | 1,297.6 | 1,298.3 | 1,533.5 | 1,233.6 | 1,233.7 | 1,205.0 | 1,179.7 | 1,191.5 | 1,193.9 | 1,184.3 | 1,195.6 | 1,119.6 | 1,118.6 | 1,108.5 | 1,107.4 | 985.9 | 985.7 | 985.2 | 821.1 | 821.0 | 906.8 | 907.0 | 856.2 | 764.6 | 766.0 | 776.0 | 834.1 | 835.6 | 760.3 | 762.4 | 764.3 | 765.2 | 765.2 | 767.1 | 769.1 | 622.5 | 810.7 | 625.9 | 627.7 | 0 | |
| Stockholders' Equity | 461.2 | 484.9 | 504.0 | 211.9 | 646.7 | 672.7 | 695.6 | 276.9 | 282.3 | 307.3 | 307.0 | 831.3 | 869.7 | 884.2 | 410.1 | 728.3 | 627.6 | 574.7 | 398.8 | 467.2 | 432.6 | 389.9 | 383.2 | 403.6 | 421.1 | 465.9 | 476.2 | 469.7 | 485.4 | 488.6 | 503.6 | 481.3 | 491.6 | 486.9 | 487.4 | 467.0 | 475.3 | 480.9 | 374.8 | 375.1 | 369.4 | 406.7 | 401.1 | 413.4 | 358.4 | 272.7 | 278.9 | 316.4 | 296.6 | 311.3 | 146.0 | 331.5 | 193.1 | 187.0 | 239.9 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 20.9 | 21.9 | 8.3 | (5.8) | 23.0 | 15.1 | 6.7 | 0.0 | 24.1 | 36.0 | 11.7 | 11.0 | 19.6 | 42.3 | 5.5 | 24.1 | 51.0 | 28.8 | 8.8 | 23.6 | 19.5 | 12.0 | (14.7) | (12.3) | (22.4) | (0.9) | 17.3 | 16.5 | 33.1 | (0.6) | 17.8 | 14.2 | 34.7 | 3.9 | 24.0 | 16.0 | 26.1 | 4.6 | 23.3 | 14.2 | 9.0 | 10.6 | 16.6 | 13.6 | 18.6 | (39.4) | 14.6 | 17.5 | 27.3 | (4.5) | 3.6 | 10.4 | 10.8 | 9.3 | 6.1 | 7.2 |
| Capital Expenditure | (5.8) | (12.1) | (23.4) | 0 | 15.3 | 0 | 0 | (15.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | (28.1) | (26.6) | (34.3) | (148.7) | (33.0) | (19.2) | (124.7) | (20.2) | 88.3 | (11.0) | (102.1) | (163.3) | (6.8) | 73.1 | (3.6) | (3.4) | (67.9) | (83.1) | (7.9) | (4.6) | (5.8) | (4.9) | (3.4) | (179.2) | (11.0) | (3.2) | (8.2) | (6.0) | 0 | 0 |
| Free Cash Flow | 15.2 | 9.9 | (15.0) | (5.8) | 38.4 | 15.1 | 6.7 | (15.6) | 24.1 | 36.0 | 11.7 | 11.0 | 19.6 | 42.3 | 5.5 | 24.1 | 51.0 | 28.8 | 8.8 | 23.6 | 19.5 | 12.0 | 6.8 | (12.3) | (22.4) | (0.9) | (10.8) | (10.1) | (1.2) | (149.4) | (15.2) | (5.0) | (90.0) | (16.3) | 112.3 | 5.0 | (76.1) | (158.7) | 16.5 | 87.3 | 5.4 | 7.2 | (51.3) | (69.5) | 10.8 | (44.0) | 8.8 | 12.6 | 24.0 | (183.6) | (7.4) | 7.2 | 2.6 | 3.3 | 6.1 | 7.2 |