BNL - Broadstone Net Lease, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.00
DETAILS
HIGH:
$26.00
LOW:
$21.00
MEDIAN:
$24.00
CONSENSUS:
$24.00
UPSIDE:
31.58%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 122.3 | 121.4 | 119.4 | 114.9 | 113.0 | 111.8 | 112.9 | 109.8 | 106.9 | 109.1 | 109.9 | 109.6 | 109.6 | 119.0 | 112.3 | 103.5 | 98.0 | 95.1 | 92.9 | 122.6 | 84.8 | 82.8 | 82.4 | 80.5 | 81.6 | 79.3 | 84.9 | 76.4 | 69.1 | 68.4 | 63.1 | 61.8 | 57.0 | 51.8 | 48.5 | 46.2 | 43.7 | 42.2 | 39.4 | 37.0 | 34.8 | 31.6 |
| Cost of Revenue | 5.8 | 89.2 | 89.8 | 86.7 | 90.2 | 84.5 | 92.7 | 83.0 | 80.1 | 81.2 | 84.6 | 82.8 | 83.0 | 89.5 | 97.6 | 84.4 | 75.7 | 73.6 | 71.4 | 78.2 | 67.0 | 66.0 | 65.3 | 66.9 | 84.0 | 67.8 | 68.5 | 62.7 | 55.8 | 54.9 | 50.4 | 48.2 | 44.6 | 42.5 | 37.7 | 18.9 | 17.1 | 17.3 | 15.0 | 14.3 | 5.0 | 4.1 |
| Gross Profit | 116.5 | 32.2 | 29.6 | 28.2 | 22.9 | 27.3 | 20.2 | 26.8 | 26.8 | 27.9 | 25.3 | 26.9 | 26.5 | 29.5 | 14.7 | 19.1 | 22.3 | 21.5 | 21.5 | 44.4 | 17.8 | 16.8 | 17.1 | 13.6 | (2.5) | 11.4 | 16.4 | 13.7 | 13.3 | 13.5 | 12.7 | 13.6 | 12.4 | 9.3 | 10.8 | 27.3 | 26.6 | 24.8 | 24.4 | 22.7 | 29.8 | 27.5 |
| 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 |
| SG&A Expenses | 11.9 | 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 | 0.7 | 0.7 |
| Other Expenses | 52.6 | (31.2) | (31.0) | (29.5) | (33.0) | (26.7) | (32.3) | (27.9) | (26.5) | (24.6) | (25.0) | (28.3) | (29.3) | (31.4) | (36.1) | (29.5) | (26.2) | (24.2) | (24.7) | (28.3) | (22.5) | (19.9) | (20.8) | (24.4) | (33.0) | (21.9) | (24.5) | (21.1) | (18.0) | (17.6) | (15.9) | (15.5) | (14.0) | (13.5) | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 64.5 | (31.2) | (31.0) | (29.5) | (33.0) | (26.7) | (32.3) | (27.9) | (26.5) | (24.6) | (25.0) | (28.3) | (29.3) | (31.4) | (36.1) | (29.5) | (26.2) | (24.2) | (24.7) | (28.3) | (22.5) | (19.9) | (20.8) | (24.4) | (33.0) | (21.9) | (24.5) | (21.1) | (18.0) | (17.6) | (15.9) | (15.5) | (14.0) | (13.5) | (11.5) | 0 | 0 | 0 | 0 | 0 | 15.8 | 11.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 51.9 | 63.3 | 60.6 | 57.7 | 55.8 | 54.0 | 52.5 | 54.6 | 53.3 | 52.5 | 50.3 | 55.2 | 55.9 | 60.9 | 50.8 | 48.5 | 48.5 | 45.7 | 46.2 | 72.7 | 40.3 | 36.7 | 37.9 | 38.0 | 30.6 | 33.3 | 41.0 | 34.7 | 31.3 | 31.2 | 28.6 | 29.1 | 26.4 | 22.8 | 22.2 | 22.0 | 21.6 | 20.6 | 17.5 | 16.9 | 17.8 | 16.9 |
| Interest Expense | 25.8 | 25.3 | 25.1 | 28.2 | 21.1 | 20.1 | 19.6 | 18.2 | 17.8 | 18.6 | 19.0 | 19.7 | 20.3 | 21.1 | 23.8 | 20.1 | 17.9 | 13.0 | 17.0 | 11.5 | 15.4 | 16.1 | 17.1 | 18.5 | 19.5 | 21.0 | 21.5 | 18.5 | 16.7 | 15.8 | 14.7 | 14.5 | 12.5 | 11.2 | 9.6 | 9.4 | 7.9 | 7.9 | 5.8 | 4.6 | 0 | 0 |
| Interest Income | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 8.7 | 10.5 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 114.5 | 112.5 | 104.8 | 91.8 | 90.7 | 81.6 | 91.0 | 100.4 | 98.5 | 130.8 | 90.9 | 115.0 | 117.2 | 107.1 | 108.7 | 82.0 | 82.4 | 76.1 | 79.2 | 79.3 | 70.7 | 65.3 | 59.4 | 55.7 | 73.5 | 62.6 | 80.0 | 70.8 | 58.8 | 54.7 | 51.5 | 58.7 | 50.5 | 44.4 | 40.0 | 37.8 | 36.6 | 35.4 | 30.5 | 29.0 | 28.9 | 26.7 |
| EBIT | 66.4 | 72.0 | 64.1 | 52.8 | 49.3 | 43.1 | 49.0 | 63.7 | 61.1 | 93.0 | 52.6 | 77.5 | 79.2 | 68.0 | 64.4 | 43.8 | 48.1 | 43.0 | 45.7 | 43.6 | 40.1 | 35.3 | 30.4 | 24.2 | 33.6 | 32.5 | 50.2 | 43.3 | 34.3 | 31.1 | 29.4 | 37.1 | 30.0 | 25.0 | 22.7 | 22.0 | 21.6 | 20.6 | 17.5 | 16.9 | 17.8 | 16.9 |
| Income Before Tax | 40.6 | 46.7 | 35.4 | 26.0 | 23.5 | 18.3 | 23.4 | 37.9 | 35.7 | 66.9 | 8.0 | 50.8 | 65.1 | 41.9 | 37.6 | 24.1 | 33.3 | 30.0 | 32.7 | 32.1 | 28.7 | 23.2 | 17.5 | 9.8 | 17.5 | 12.4 | 30.1 | 25.0 | 17.3 | 15.0 | 14.8 | 23.1 | 18.4 | 15.2 | 15.5 | 13.0 | 16.0 | 13.7 | 13.8 | 15.4 | 5.4 | 5.7 |
| Income Tax Expense | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | 0.5 | (0.3) | 0.5 | 0.4 | (0.3) | 0.1 | 0.4 | 0.5 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | (0.1) | 0.1 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 |
| Net Income | 39.8 | 46.4 | 33.1 | 25.2 | 23.6 | 17.2 | 21.7 | 36.5 | 34.6 | 63.4 | 7.9 | 48.2 | 61.7 | 39.3 | 35.5 | 22.2 | 30.9 | 27.9 | 30.3 | 28.7 | 21.2 | 22.2 | 16.3 | 8.8 | 15.4 | 10.8 | 28.3 | 23.4 | 16.1 | 13.9 | 13.7 | 21.3 | 17.0 | 13.8 | 14.2 | 11.9 | 14.7 | 12.6 | 12.5 | 14.0 | 4.8 | 5.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.21 | 0.24 | 0.17 | 0.14 | 0.11 | 0.09 | 0.14 | 0.20 | 0.19 | 0.35 | 0.03 | 0.27 | 0.32 | 0.21 | 0.20 | 0.15 | 0.19 | 0.15 | 0.19 | 0.18 | 0.14 | 0.15 | 0.11 | 0.08 | 0.11 | 0.08 | 0.18 | 0.17 | 0.11 | 0.10 | 0.10 | 0.15 | 0.12 | 0.12 | 0.11 | 0.08 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.11 |
| EPS (Diluted) | 0.21 | 0.23 | 0.16 | 0.14 | 0.11 | 0.09 | 0.13 | 0.19 | 0.19 | 0.35 | 0.03 | 0.26 | 0.32 | 0.21 | 0.20 | 0.15 | 0.19 | 0.15 | 0.19 | 0.18 | 0.14 | 0.15 | 0.11 | 0.08 | 0.11 | 0.07 | 0.17 | 0.15 | 0.11 | 0.09 | 0.09 | 0.14 | 0.11 | 0.12 | 0.10 | 0.08 | 0.10 | 0.09 | 0.08 | 0.10 | 0.08 | 0.10 |
| Shares Outstanding | 190.7 | 190.4 | 188.5 | 188.1 | 188.0 | 187.9 | 187.6 | 187.5 | 187.4 | 187.3 | 186.8 | 186.8 | 186.7 | 186.1 | 173.7 | 183.0 | 180.3 | 174.3 | 161.5 | 159.2 | 146.1 | 145.3 | 143.9 | 111.2 | 142.4 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 51.1 | 47.2 |
| 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 | 11.1 | 20.3 | 30.5 | 82.0 | 20.8 | 9.6 | 14.8 | 9.0 | 18.3 | 221.7 | 19.5 | 35.1 | 20.8 | 15.4 | 21.8 | 75.9 | 16.8 | 54.1 | 21.7 | 16.2 | 79.0 | 10.2 | 100.5 | 101.8 | 9.2 | 93.2 | 12.5 | 14.0 | 10.3 | 11.7 | 18.6 | 17.3 | 13.8 | 13.5 | 9.4 | 13.7 | 35.8 | 32.8 | 21.6 | (27.4) |
| Short-Term Investments | 0 | 4,958.5 | 4,821.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 10.5 | 0 | 54.9 |
| Net Receivables | 6.2 | 3.6 | 4.4 | 178.4 | 175.9 | 169.0 | 166.0 | 160.5 | 156.2 | 150.0 | 154.2 | 153.6 | 150.6 | 144.0 | 137.0 | 130.4 | 126.4 | 121.3 | 118.2 | 142.5 | 109.9 | 106.7 | 103.7 | 132.4 | 95.6 | 86.2 | 85.5 | 82.1 | 78.4 | 75.0 | 70.3 | 65.9 | 61.0 | 63.4 | 59.4 | 55.4 | 86.4 | 90.8 | 43.5 | 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 | (1.1) | (2.7) | (8.7) | (17.6) | (35.5) | (30.2) | (24.0) | (11.0) | (7.5) | (7.8) | (10.5) | (9.6) | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.0) | (22.9) | (22.5) | (17.3) | 10.6 | (18.8) | (18.9) | (22.3) | 16.4 | (9.8) | (12.4) | (12.6) | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 1.0 | 0 | 16.6 | 14.8 | 1.7 | 0 |
| Total Current Assets | 17.3 | 4,982.5 | 4,856.4 | 260.4 | 196.7 | 178.6 | 180.8 | 169.5 | 174.4 | 371.8 | 173.7 | 188.7 | 171.4 | 159.4 | 158.8 | 206.3 | 143.2 | 175.4 | 139.9 | 169.3 | 188.9 | 116.9 | 204.2 | 250.5 | 104.8 | 179.4 | 97.9 | 130.7 | 95.8 | 93.0 | 92.1 | 96.9 | 83.6 | 89.0 | 69.8 | 70.7 | 146.6 | 148.9 | 66.8 | 27.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8 | 8.5 | 8.8 | 9.1 | 9.4 | 9.6 | 3,677.5 | 10.4 | 10.7 | 10.7 | 3,307.2 | 11.4 | 12.5 | 12.8 | 13.3 | 13.5 | 13.6 | 13.7 | 13.9 | 14.1 | 14.0 | 13.6 | 13.0 | 1,775.3 | 1,695.8 | 11.3 | 0 |
| Goodwill | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 339.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 250.5 | 262.0 | 268.0 | 258.1 | 256.7 | 264.1 | 267.6 | 276.8 | 282.5 | 273.2 | 288.2 | 297.7 | 309.3 | 317.5 | 329.6 | 322.3 | 316.1 | 311.3 | 303.6 | 301.0 | 296.1 | 288.6 | 290.9 | 289.0 | 298.7 | 320.4 | 331.9 | 342.5 | 293.2 | 287.2 | 286.3 | 264.0 | 258.3 | 247.2 | 242.7 | 205.5 | 190.5 | 179.9 | 168.1 | 0 |
| Long-Term Investments | 5,009.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 |
| Other Non-Current Assets | 237.2 | 0 | 0 | 4,661.0 | 4,533.5 | 4,454.7 | 4,428.2 | 4,477.2 | 4,467.8 | 4,284.9 | 4,467.0 | 4,508.9 | 4,547.7 | 4,510.4 | 4,620.9 | 4,362.1 | 4,171.3 | 4,016.7 | 3,825.7 | 14.4 | 3,588.5 | 3,450.1 | 3,412.9 | 18.0 | 3,389.3 | 3,422.0 | 3,475.2 | 3,505.3 | 2,809.8 | 2,738.1 | 2,704.8 | 2,530.5 | 1.0 | 1.0 | 0.9 | 0.9 | 15.9 | 12.7 | 0.8 | (27.4) |
| Total Non-Current Assets | 5,848.0 | 601.7 | 607.8 | 5,258.9 | 5,130.0 | 5,058.6 | 5,035.6 | 5,093.8 | 5,090.1 | 4,897.9 | 5,095.0 | 5,146.3 | 5,196.8 | 5,176.4 | 5,298.8 | 5,032.9 | 4,836.3 | 4,677.1 | 4,478.8 | 4,332.7 | 4,234.7 | 4,089.1 | 4,054.3 | 3,954.0 | 4,039.2 | 4,094.7 | 3,819.9 | 3,861.1 | 3,116.5 | 3,039.0 | 3,004.7 | 2,808.5 | 2,731.6 | 2,592.7 | 2,508.9 | 2,173.4 | 1,991.6 | 1,898.4 | 1,885.2 | (27.4) |
| Total Assets | 5,865.3 | 5,845.0 | 5,717.3 | 5,519.3 | 5,326.7 | 5,237.2 | 5,216.4 | 5,263.3 | 5,264.6 | 5,269.7 | 5,268.7 | 5,335.0 | 5,368.1 | 5,335.9 | 5,457.6 | 5,239.2 | 4,979.4 | 4,852.5 | 4,618.6 | 4,502.0 | 4,423.6 | 4,206.0 | 4,258.5 | 4,204.5 | 4,144.1 | 4,274.1 | 3,917.9 | 3,991.8 | 3,212.3 | 3,131.9 | 3,096.8 | 2,905.3 | 2,815.3 | 2,681.7 | 2,578.8 | 2,244.1 | 2,138.2 | 2,047.3 | 1,952.1 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 72.5 | 61.7 | 60.1 | 55.7 | 57.4 | 48.4 | 49.0 | 47.7 | 42.6 | 40.7 | 47.5 | 44.9 | 44.1 | 46.1 | 47.5 | 52.6 | 42.9 | 40.6 | 38.0 | 62.4 | 75.5 | 71.1 | 35.7 | 37.8 | 25.6 | 35.8 | 37.4 | 34.0 | 32.4 | 24.1 | 13.2 | 21.5 | 22.5 | 22.2 | 20.3 | 18.4 | 11.3 | 3.8 | 17.4 | 0 |
| Short-Term Debt | 0.8 | 16.3 | 16.8 | 95.8 | 197.9 | 174.1 | 0 | 125.5 | 79.1 | 73.8 | 0 | 74.1 | 122.9 | 108.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0.3 | 248.3 | 353.3 | 197.3 | 0.8 | 1.7 | 1.7 | 3.4 | 0 | 1.7 | 16.4 | 3.1 | 28.7 | 0.1 | 120.1 | 219.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (144.0) | (143.4) | (133.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | (2.0) | (3.0) | (0.3) | 146.7 | 2.9 | 2.6 | 1.9 | 2.6 | 6.0 | 12.6 | 22.6 | (107.9) | 0 |
| Total Current Liabilities | 0.8 | 16.3 | 16.8 | 219.6 | 322.3 | 290.2 | 113.1 | 240.9 | 193.8 | 180.7 | 110.1 | 183.9 | 228.6 | 218.6 | 109.1 | 113.0 | 98.5 | 98.1 | 90.4 | 87.0 | 79.3 | 96.0 | 79.0 | 62.5 | 278.0 | 398.9 | 238.3 | 347.2 | 158.7 | 172.5 | 173.3 | 28.5 | 298.9 | 346.1 | 297.4 | 151.5 | 27.7 | 148.3 | 121.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,674.2 | 2,620.7 | 2,549.2 | 2,242.0 | 1,916.2 | 1,816.0 | 1,913.1 | 1,820.2 | 1,820.2 | 1,820.3 | 1,910.8 | 1,820.4 | 1,820.4 | 1,825.6 | 2,023.2 | 2,053.0 | 1,847.4 | 1,793.1 | 1,689.3 | 1,623.8 | 1,489.4 | 1,489.8 | 1,541.2 | 1,623.3 | 1,782.6 | 1,783.1 | 1,783.9 | 2,086.6 | 1,465.4 | 1,432.3 | 1,442.4 | 1,305.2 | 1,284.4 | 1,204.9 | 1,174.6 | 877.6 | 887.0 | 757.8 | 646.8 | 0 |
| 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 |
| Other Non-Current Liabilities | 110.5 | 107.6 | 43.0 | 2.0 | 7.6 | 3.4 | 48.7 | 13.1 | 0 | 0 | 53.5 | 0 | 0 | 0 | 62.9 | 65.0 | 66.9 | 69.9 | 97.8 | 72.5 | 56.4 | 50.0 | 79.6 | 94.4 | 302.2 | 302.5 | 24.5 | 39.5 | 25.6 | 8.5 | (47.8) | 86.3 | 87.4 | 83.7 | 89.9 | 74.1 | 0 | 48.8 | 175.9 | 0 |
| Total Non-Current Liabilities | 2,856.4 | 2,807.3 | 2,667.0 | 2,287.1 | 1,968.6 | 1,866.2 | 1,961.9 | 1,884.0 | 1,873.4 | 1,871.2 | 1,964.3 | 1,875.7 | 1,878.0 | 1,885.0 | 2,086.0 | 2,118.0 | 1,914.2 | 1,863.1 | 1,787.1 | 1,698.9 | 1,620.8 | 1,617.4 | 1,700.4 | 1,720.3 | 2,167.9 | 2,175.2 | 1,900.6 | 1,916.1 | 1,448.0 | 1,387.4 | 1,394.6 | 1,394.5 | 1,103.5 | 989.9 | 997.2 | 859.8 | 943.7 | 806.6 | 832.2 | 0 |
| Total Liabilities | 2,857.2 | 2,823.7 | 2,683.8 | 2,506.8 | 2,290.9 | 2,156.4 | 2,075.0 | 2,124.9 | 2,067.1 | 2,052.0 | 2,074.4 | 2,059.6 | 2,106.6 | 2,103.6 | 2,195.1 | 2,231.0 | 2,012.8 | 1,961.2 | 1,877.5 | 1,785.8 | 1,700.1 | 1,713.3 | 1,779.4 | 1,782.8 | 2,445.9 | 2,574.1 | 2,138.8 | 2,263.3 | 1,606.7 | 1,559.9 | 1,567.9 | 1,423.0 | 1,402.4 | 1,336.0 | 1,294.6 | 1,011.3 | 971.4 | 954.9 | 953.5 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (648.7) | (631.0) | (620.2) | (597.6) | (571.3) | (536.1) | (496.5) | (467.9) | (449.9) | (430.2) | (440.7) | (393.6) | (391.6) | (398.9) | (386.0) | (369.3) | (350.1) | (337.0) | (318.5) | (305.7) | (293.6) | (274.1) | (259.7) | 0 | (229.5) | (233.1) | (208.3) | (194.8) | (185.6) | (170.8) | (155.2) | (141.1) | (135.8) | (127.2) | (120.3) | (112.7) | (102.7) | 0 | (90.0) | 0 |
| Accumulated Other Comprehensive Income | 25.1 | 20.9 | 19.8 | 19.2 | 18.0 | 29.7 | 49.7 | 16.8 | 60.4 | 56.8 | 49.3 | 83.6 | 68.4 | 43.5 | 59.5 | 61.8 | 23.4 | 5.0 | (28.4) | (37.6) | (41.9) | (38.7) | (66.3) | (314.2) | (78.6) | (73.1) | (20.1) | (33.9) | (18.6) | 3.0 | 14.8 | 33.1 | 27.3 | 20.8 | 5.1 | (0.0) | (103.0) | (92.5) | 2.1 | 670.2 |
| Total Stockholders' Equity | 2,881.0 | 2,892.5 | 2,902.0 | 2,884.7 | 2,906.7 | 2,949.7 | 3,003.7 | 2,999.1 | 3,054.8 | 3,073.6 | 3,049.2 | 3,120.8 | 3,107.5 | 3,079.2 | 3,092.9 | 2,840.7 | 2,798.7 | 2,724.6 | 2,577.3 | 2,552.0 | 2,554.7 | 2,312.5 | 2,299.1 | 2,191.8 | 1,591.6 | 1,593.4 | 1,667.6 | 1,623.4 | 1,498.7 | 1,462.4 | 1,417.1 | 1,369.7 | 1,300.5 | 1,248.8 | 1,186.8 | 1,140.2 | 1,073.3 | 1,006.2 | 911.8 | 747.9 |
| Total Liabilities & Equity | 5,865.3 | 5,845.0 | 5,717.3 | 5,519.3 | 5,326.7 | 5,237.2 | 5,216.4 | 5,263.3 | 5,264.6 | 5,269.7 | 5,268.7 | 5,335.0 | 5,368.1 | 5,335.9 | 5,457.6 | 5,239.2 | 4,979.4 | 4,852.5 | 4,618.6 | 4,502.0 | 4,423.6 | 4,206.0 | 4,258.5 | 4,204.5 | 4,144.1 | 4,274.1 | 3,917.9 | 3,991.8 | 3,212.3 | 3,131.9 | 3,096.8 | 2,905.3 | 2,815.3 | 2,681.7 | 2,578.8 | 2,244.1 | 2,138.2 | 2,047.3 | 1,952.1 | 747.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,725.2 | 2,679.7 | 2,615.4 | 2,381.0 | 2,158.8 | 2,037.0 | 1,913.1 | 1,996.4 | 1,952.5 | 1,945.0 | 1,910.8 | 1,949.7 | 2,000.9 | 1,993.3 | 2,023.2 | 2,053.0 | 1,847.4 | 1,793.1 | 1,689.3 | 1,626.6 | 1,564.4 | 1,582.3 | 1,620.8 | 1,626.4 | 2,114.1 | 2,226.0 | 2,073.4 | 2,087.4 | 1,467.0 | 1,434.0 | 1,445.8 | 1,305.2 | 1,286.1 | 1,221.3 | 1,177.7 | 906.3 | 887.1 | 878.0 | 866.6 | 0 |
| Net Debt | 2,714.1 | 2,659.3 | 2,584.8 | 2,299.0 | 2,138.0 | 2,027.4 | 1,898.3 | 1,987.4 | 1,934.2 | 1,723.3 | 1,891.3 | 1,914.7 | 1,980.1 | 1,977.9 | 2,001.4 | 1,977.1 | 1,830.6 | 1,739.0 | 1,667.6 | 1,610.4 | 1,485.4 | 1,572.1 | 1,520.3 | 1,524.6 | 2,104.8 | 2,132.9 | 2,060.9 | 2,073.4 | 1,456.8 | 1,422.3 | 1,427.2 | 1,287.9 | 1,272.3 | 1,207.8 | 1,168.4 | 892.6 | 851.3 | 845.2 | 844.9 | 27.4 |
| 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 | 40.3 | 46.4 | 35.0 | 27.1 | 19.8 | 17.5 | 27.6 | 37.3 | 35.3 | 65.1 | 6.8 | 52.1 | 63.0 | 41.4 | 36.8 | 28.7 | 35.6 | 28.4 | 30.3 | 30.5 | 22.8 | 24.0 | 17.6 | 9.7 | 15.4 | 11.8 | 27.7 | 25.0 | 17.3 | 15.0 | 14.7 | 23.1 | 18.4 | 19.0 | 16.8 | 13.0 | 16.0 | 13.7 | 13.8 | 14.0 | 4.8 | 5.1 |
| Depreciation & Amortization | 48.1 | 40.5 | 40.8 | 39.0 | 41.4 | 38.4 | 42.0 | 36.7 | 37.4 | 37.8 | 38.3 | 37.5 | 37.9 | 39.1 | 44.3 | 38.2 | 34.3 | 33.1 | 33.5 | 35.7 | 30.6 | 30.0 | 29.0 | 31.5 | 39.9 | 30.1 | 29.7 | 27.5 | 24.6 | 23.6 | 22.2 | 21.6 | 20.5 | 19.4 | 17.3 | 15.7 | 14.9 | 14.8 | 12.9 | 12.1 | 11.1 | 9.8 |
| Stock-Based Compensation | 2.9 | 2.6 | 2.5 | 2.5 | 2.5 | 2.1 | 2.0 | 1.8 | 2.1 | 1.5 | 1.4 | 1.5 | 1.5 | 1.9 | 1.5 | 1.5 | 1.4 | 0.9 | 0 | 0.9 | 1.0 | 1.8 | 1.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (14.9) | 0.2 | 11.4 | (3.2) | 5.7 | (0.4) | (4.3) | (2.1) | 4.2 | 0.1 | (8.4) | 4.6 | (5.0) | (0.4) | (6.9) | 13.0 | (4.0) | (1.7) | (1.3) | 9.2 | (5.1) | 3.6 | (0.8) | 9.8 | (6.6) | 0.3 | (2.7) | 8.5 | (1.3) | (2.5) | 1.9 | 2.7 | (3.3) | 2.5 | (0.8) | 2.8 | (0.0) | 0.7 | (4.0) | (0.2) | 2.9 | (2.9) |
| Other Non-Cash Items | (18.1) | (13.6) | (5.1) | (1.2) | 9.9 | 13.8 | (3.4) | (6.4) | (4.8) | (33.6) | 22.5 | (21.9) | (35.2) | (7.6) | (15.4) | (3.9) | (8.4) | (1.7) | (4.8) | 11.9 | (2.1) | (7.6) | (0.9) | 1.7 | (9.5) | (1.9) | (18.4) | (14.8) | (7.5) | (4.5) | (4.3) | (12.6) | (9.2) | (8.7) | (7.7) | (4.5) | (9.5) | (5.3) | (7.7) | (3.1) | (2.6) | 1.1 |
| Operating Cash Flow | 58.2 | 76.1 | 84.6 | 64.2 | 79.3 | 71.5 | 63.9 | 67.3 | 74.2 | 70.9 | 60.6 | 73.9 | 62.2 | 74.4 | 60.4 | 77.5 | 58.9 | 59.1 | 57.6 | 88.3 | 47.2 | 51.8 | 46.1 | 53.5 | 39.1 | 40.3 | 36.4 | 46.2 | 33.1 | 31.6 | 34.5 | 34.8 | 26.4 | 32.2 | 25.6 | 27.1 | 21.3 | 24.0 | 15.0 | 22.8 | 16.2 | 13.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 1.4 | (1.4) | (6.6) | (6.2) | (2.6) | (14.3) | (6.4) | (7.0) | (0.2) | (3.1) | (16.8) | (5.9) | (8.0) | (15.6) | (12.2) | (0.9) | (17.5) | (0.8) | (0.1) | (0.1) | (0.0) | (1.3) | (3.2) | (3.8) | (3.8) | (0.0) | (1.0) | (2.5) | (1.3) | (0.3) | (0.8) | (2.7) | (0.1) | (1.4) | (2.7) | (134.2) | (1.6) | (2.3) | (113.1) | (0.2) | (6.2) | (1.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.4 | 204.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (90.1) | (171.9) | 0 | 0 | 0 | 0 | 0 | 0 | (250.3) | (38.6) | 0 | 0 | 0 | 0 | (300.8) | (206.0) | 0 | 0 | 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 | 57.1 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 23.8 | 247.1 | 0 | 0 | 0 | 0 | 38.4 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.3 | (0.3) | (278.0) | (167.9) | (128.7) | (71.0) | 33.8 | (58.6) | 1.1 | (1.1) | (32.7) | 48.4 | 9.7 | 45.2 | (262.3) | (204.3) | (154.8) | (206.9) | (133.8) | (205.6) | (175.0) | (66.3) | (73.3) | 9.3 | 0 | 35.4 | 39.5 | (746.8) | (55.0) | (64.4) | (245.1) | (84.1) | (100.1) | (86.1) | (310.9) | 0.5 | (74.5) | (85.4) | 2.6 | (123.1) | (180.4) | (49.0) |
| Investing Cash Flow | (43.5) | (162.4) | (284.6) | (174.1) | (131.3) | (85.3) | 27.3 | (65.6) | (225.7) | 204.3 | (49.5) | 42.5 | 1.7 | 29.6 | (274.5) | (205.2) | (172.3) | (207.7) | (133.9) | (205.7) | (175.1) | (67.7) | (76.4) | 5.5 | 6.3 | 4.5 | 38.5 | (749.3) | (56.3) | (64.6) | (235.9) | (86.9) | (100.2) | (87.5) | (313.6) | (133.7) | (76.1) | (87.7) | (110.5) | (123.3) | (186.6) | (50.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 35.4 | 132.5 | 168.5 | 225.5 | 119.9 | 80.2 | (28.6) | 44.9 | 5.4 | (15.6) | 14.4 | (48.0) | 7.3 | (89.7) | (31.2) | 212.8 | 56.3 | 102.1 | 101.3 | 101.2 | (15.8) | (35.8) | (1.4) | (489.1) | (105.8) | 64.2 | (106.7) | 621.2 | (17.0) | (8.2) | 140.3 | 21.0 | 43.8 | 43.3 | 259.5 | 26.4 | 11.4 | 2.6 | 38.3 | 66.7 | 101.9 | (2.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.3 | (0.0) | (0.2) | (0.2) | 0 | 0 | (0.0) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.0) | 0 | 0 | (42.2) | (7.4) | (3.2) | (1.8) | (1.6) | (2.7) | (2.3) | (3.6) | (4.6) | (1.8) | (1.6) | (1.4) | (1.7) | (3.4) | (2.5) | (0.6) |
| Dividends Paid | (56.1) | (55.7) | (54.9) | (52.5) | (55.2) | (56.2) | (54.8) | (53.5) | (53.9) | (54.4) | (52.5) | (51.5) | (51.7) | (51.8) | (47.0) | (45.9) | (44.9) | (43.5) | (41.2) | (40.0) | (36.9) | (36.4) | (19.1) | 0.3 | (23.6) | (29.1) | (16.7) | (15.6) | (15.1) | (14.5) | (13.4) | (13.2) | (13.0) | (12.3) | (12.0) | (11.4) | (10.9) | (10.2) | (9.7) | (9.3) | (8.6) | (8.1) |
| Other Financing Activities | (2.8) | (2.5) | 36.8 | (1.8) | (1.8) | (15.1) | (3.3) | (1.8) | (2.6) | (2.8) | (2.8) | (2.7) | (2.6) | (3.0) | (2.8) | (6.1) | (2.8) | (6.6) | (3.4) | (10.3) | (4.7) | (4.1) | (1.7) | (5.1) | (2.6) | (3.6) | (2.3) | 136.3 | (2.3) | 51.6 | (2.0) | (4.0) | 41.4 | (2.5) | (2.3) | (3.4) | (9.9) | (2.3) | 58.5 | 62.5 | 59.3 | 58.3 |
| Financing Cash Flow | (23.4) | 74.4 | 150.4 | 171.2 | 62.9 | 8.9 | (86.5) | (10.4) | (51.3) | (73.0) | (40.9) | (102.2) | (47.0) | (144.7) | 191.7 | 181.1 | 76.9 | 186.4 | 84.0 | 50.4 | 196.5 | (76.5) | 32.1 | 40.2 | (132.3) | 31.6 | (98.7) | 734.5 | 22.7 | 27.2 | 192.3 | 59.2 | 69.8 | 69.9 | 283.7 | 78.1 | 58.9 | 80.2 | 85.5 | 116.5 | 150.1 | 47.3 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (8.8) | (12.0) | (49.7) | 61.3 | 10.9 | (5.0) | 4.8 | (8.7) | (203.5) | 202.2 | (29.9) | 14.2 | 17.0 | (40.7) | (22.3) | 53.4 | (36.6) | 37.8 | 5.5 | (66.9) | 68.7 | (92.4) | 1.7 | 99.1 | (83.9) | 76.4 | (23.8) | 31.4 | (0.4) | (5.8) | (9.0) | 7.2 | (3.9) | 14.7 | (4.3) | (30.1) | 4.1 | 16.5 | (9.9) | 16.0 | (20.2) | 10.2 |
| Cash at Beginning | 21.7 | 33.6 | 83.3 | 22.0 | 11.0 | 16.0 | 11.2 | 19.9 | 221.7 | 19.5 | 50.5 | 36.3 | 19.3 | 60.0 | 82.4 | 29.0 | 65.5 | 27.8 | 16.2 | 87.0 | 18.4 | 110.7 | 109.0 | 9.8 | 93.2 | 20.3 | 44.1 | 12.7 | 13.2 | 19.0 | 28.0 | 20.8 | 24.8 | 10.1 | 13.7 | 43.8 | 39.6 | 23.1 | 33.0 | 17.0 | 37.2 | 27.1 |
| Cash at End | 12.9 | 21.7 | 33.6 | 83.3 | 22.0 | 11.0 | 16.0 | 11.2 | 18.3 | 221.7 | 20.6 | 50.5 | 36.3 | 19.3 | 60.0 | 82.4 | 29.0 | 65.5 | 21.7 | 20.1 | 87.0 | 18.4 | 110.7 | 109.0 | 9.2 | 96.7 | 20.3 | 44.1 | 12.7 | 13.2 | 19.0 | 28.0 | 20.8 | 24.8 | 9.4 | 13.7 | 43.8 | 39.6 | 23.1 | 33.0 | 17.0 | 37.2 |
| Free Cash Flow | 59.5 | 74.7 | 78.0 | 58.0 | 76.7 | 57.1 | 57.5 | 60.3 | 74 | 67.7 | 43.8 | 68.0 | 54.2 | 58.8 | 48.2 | 76.6 | 41.3 | 58.3 | 57.5 | 88.2 | 47.2 | 50.4 | 42.9 | 49.7 | 35.4 | 40.3 | 35.4 | 43.7 | 31.8 | 31.4 | 33.7 | 32.1 | 26.4 | 30.9 | 22.8 | (107.2) | 19.7 | 21.7 | (98.1) | 22.6 | 10.1 | 11.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 122.3 | 121.4 | 119.4 | 114.9 | 113.0 | 111.8 | 112.9 | 109.8 | 106.9 | 109.1 | 109.9 | 109.6 | 109.6 | 119.0 | 112.3 | 103.5 | 98.0 | 95.1 | 92.9 | 122.6 | 84.8 | 82.8 | 82.4 | 80.5 | 81.6 | 79.3 | 84.9 | 76.4 | 69.1 | 68.4 | 63.1 | 61.8 | 57.0 | 51.8 | 48.5 | 46.2 | 43.7 | 42.2 | 39.4 | 37.0 | 34.8 | 31.6 |
| Gross Profit | 116.5 | 32.2 | 29.6 | 28.2 | 22.9 | 27.3 | 20.2 | 26.8 | 26.8 | 27.9 | 25.3 | 26.9 | 26.5 | 29.5 | 14.7 | 19.1 | 22.3 | 21.5 | 21.5 | 44.4 | 17.8 | 16.8 | 17.1 | 13.6 | (2.5) | 11.4 | 16.4 | 13.7 | 13.3 | 13.5 | 12.7 | 13.6 | 12.4 | 9.3 | 10.8 | 27.3 | 26.6 | 24.8 | 24.4 | 22.7 | 29.8 | 27.5 |
| Operating Income | 51.9 | 63.3 | 60.6 | 57.7 | 55.8 | 54.0 | 52.5 | 54.6 | 53.3 | 52.5 | 50.3 | 55.2 | 55.9 | 60.9 | 50.8 | 48.5 | 48.5 | 45.7 | 46.2 | 72.7 | 40.3 | 36.7 | 37.9 | 38.0 | 30.6 | 33.3 | 41.0 | 34.7 | 31.3 | 31.2 | 28.6 | 29.1 | 26.4 | 22.8 | 22.2 | 22.0 | 21.6 | 20.6 | 17.5 | 16.9 | 17.8 | 16.9 |
| Net Income | 39.8 | 46.4 | 33.1 | 25.2 | 23.6 | 17.2 | 21.7 | 36.5 | 34.6 | 63.4 | 7.9 | 48.2 | 61.7 | 39.3 | 35.5 | 22.2 | 30.9 | 27.9 | 30.3 | 28.7 | 21.2 | 22.2 | 16.3 | 8.8 | 15.4 | 10.8 | 28.3 | 23.4 | 16.1 | 13.9 | 13.7 | 21.3 | 17.0 | 13.8 | 14.2 | 11.9 | 14.7 | 12.6 | 12.5 | 14.0 | 4.8 | 5.1 |
| EPS (Diluted) | 0.21 | 0.23 | 0.16 | 0.14 | 0.11 | 0.09 | 0.13 | 0.19 | 0.19 | 0.35 | 0.03 | 0.26 | 0.32 | 0.21 | 0.20 | 0.15 | 0.19 | 0.15 | 0.19 | 0.18 | 0.14 | 0.15 | 0.11 | 0.08 | 0.11 | 0.07 | 0.17 | 0.15 | 0.11 | 0.09 | 0.09 | 0.14 | 0.11 | 0.12 | 0.10 | 0.08 | 0.10 | 0.09 | 0.08 | 0.10 | 0.08 | 0.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 11.1 | 20.3 | 30.5 | 82.0 | 20.8 | 9.6 | 14.8 | 9.0 | 18.3 | 221.7 | 19.5 | 35.1 | 20.8 | 15.4 | 21.8 | 75.9 | 16.8 | 54.1 | 21.7 | 16.2 | 79.0 | 10.2 | 100.5 | 101.8 | 9.2 | 93.2 | 12.5 | 14.0 | 10.3 | 11.7 | 18.6 | 17.3 | 13.8 | 13.5 | 9.4 | 13.7 | 35.8 | 32.8 | 21.6 | (27.4) | ||
| Total Assets | 5,865.3 | 5,845.0 | 5,717.3 | 5,519.3 | 5,326.7 | 5,237.2 | 5,216.4 | 5,263.3 | 5,264.6 | 5,269.7 | 5,268.7 | 5,335.0 | 5,368.1 | 5,335.9 | 5,457.6 | 5,239.2 | 4,979.4 | 4,852.5 | 4,618.6 | 4,502.0 | 4,423.6 | 4,206.0 | 4,258.5 | 4,204.5 | 4,144.1 | 4,274.1 | 3,917.9 | 3,991.8 | 3,212.3 | 3,131.9 | 3,096.8 | 2,905.3 | 2,815.3 | 2,681.7 | 2,578.8 | 2,244.1 | 2,138.2 | 2,047.3 | 1,952.1 | 0 | ||
| Total Debt | 2,725.2 | 2,679.7 | 2,615.4 | 2,381.0 | 2,158.8 | 2,037.0 | 1,913.1 | 1,996.4 | 1,952.5 | 1,945.0 | 1,910.8 | 1,949.7 | 2,000.9 | 1,993.3 | 2,023.2 | 2,053.0 | 1,847.4 | 1,793.1 | 1,689.3 | 1,626.6 | 1,564.4 | 1,582.3 | 1,620.8 | 1,626.4 | 2,114.1 | 2,226.0 | 2,073.4 | 2,087.4 | 1,467.0 | 1,434.0 | 1,445.8 | 1,305.2 | 1,286.1 | 1,221.3 | 1,177.7 | 906.3 | 887.1 | 878.0 | 866.6 | 0 | ||
| Stockholders' Equity | 2,881.0 | 2,892.5 | 2,902.0 | 2,884.7 | 2,906.7 | 2,949.7 | 3,003.7 | 2,999.1 | 3,054.8 | 3,073.6 | 3,049.2 | 3,120.8 | 3,107.5 | 3,079.2 | 3,092.9 | 2,840.7 | 2,798.7 | 2,724.6 | 2,577.3 | 2,552.0 | 2,554.7 | 2,312.5 | 2,299.1 | 2,191.8 | 1,591.6 | 1,593.4 | 1,667.6 | 1,623.4 | 1,498.7 | 1,462.4 | 1,417.1 | 1,369.7 | 1,300.5 | 1,248.8 | 1,186.8 | 1,140.2 | 1,073.3 | 1,006.2 | 911.8 | 747.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 58.2 | 76.1 | 84.6 | 64.2 | 79.3 | 71.5 | 63.9 | 67.3 | 74.2 | 70.9 | 60.6 | 73.9 | 62.2 | 74.4 | 60.4 | 77.5 | 58.9 | 59.1 | 57.6 | 88.3 | 47.2 | 51.8 | 46.1 | 53.5 | 39.1 | 40.3 | 36.4 | 46.2 | 33.1 | 31.6 | 34.5 | 34.8 | 26.4 | 32.2 | 25.6 | 27.1 | 21.3 | 24.0 | 15.0 | 22.8 | 16.2 | 13.1 |
| Capital Expenditure | 1.4 | (1.4) | (6.6) | (6.2) | (2.6) | (14.3) | (6.4) | (7.0) | (0.2) | (3.1) | (16.8) | (5.9) | (8.0) | (15.6) | (12.2) | (0.9) | (17.5) | (0.8) | (0.1) | (0.1) | (0.0) | (1.3) | (3.2) | (3.8) | (3.8) | (0.0) | (1.0) | (2.5) | (1.3) | (0.3) | (0.8) | (2.7) | (0.1) | (1.4) | (2.7) | (134.2) | (1.6) | (2.3) | (113.1) | (0.2) | (6.2) | (1.2) |
| Free Cash Flow | 59.5 | 74.7 | 78.0 | 58.0 | 76.7 | 57.1 | 57.5 | 60.3 | 74 | 67.7 | 43.8 | 68.0 | 54.2 | 58.8 | 48.2 | 76.6 | 41.3 | 58.3 | 57.5 | 88.2 | 47.2 | 50.4 | 42.9 | 49.7 | 35.4 | 40.3 | 35.4 | 43.7 | 31.8 | 31.4 | 33.7 | 32.1 | 26.4 | 30.9 | 22.8 | (107.2) | 19.7 | 21.7 | (98.1) | 22.6 | 10.1 | 11.9 |