BRY - Berry Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
UPSIDE:
114.72%
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 155.8 | 153.7 | 177.2 | 193.5 | 184.3 | 205.5 | 207.3 | 216.4 | 222.1 | 208.5 | 216.5 | 243.6 | 262.2 | 293.8 | 255.9 | 224.5 | 174.3 | 154.9 | 147.7 | 101.0 | 101.3 | 75.7 | 128.0 | 163.7 | 149.2 | 142.8 | 141.8 | 153.2 | 161.9 | 144.1 | 131.9 | 125.7 | 112.4 | 110.8 | 112.7 | 111.5 | 109.6 | 107.6 | 89.3 | 109.2 | 151.6 | 179.7 | 162.9 | 261.7 | 356.2 | 367 | 342.5 | 311.1 | 313.1 | 282.4 | 272.8 | 291.5 |
| Cost of Revenue | 118.9 | 108.1 | 119.7 | 122.4 | 121.7 | 122.3 | 132.5 | 142.9 | 136.9 | 94.2 | 174.5 | 128.8 | 124.1 | 116.4 | 102.5 | 101.9 | 70.6 | 52.1 | 73.7 | 56.9 | 51.6 | 45.8 | 57.0 | 66.8 | 82.4 | 74.7 | 90.3 | 82.3 | 79.5 | 66.5 | 67.3 | 48.3 | 71.6 | 70.7 | 53.7 | 57.7 | 56.5 | 57.9 | 66.0 | 74.7 | 86.9 | 66.2 | 82.3 | 112.7 | 96.5 | 104.7 | 103.6 | 105.2 | 89.9 | 92.3 | 86.1 | 92.4 |
| Gross Profit | 36.9 | 45.5 | 57.5 | 71.1 | 62.6 | 83.1 | 74.8 | 73.5 | 85.2 | 114.3 | 42.0 | 114.7 | 138.1 | 177.4 | 153.4 | 122.6 | 103.7 | 102.8 | 74.0 | 44.0 | 49.8 | 29.9 | 71.1 | 96.8 | 66.8 | 68.1 | 51.5 | 70.9 | 82.4 | 77.6 | 64.6 | 77.4 | 40.7 | 40.0 | 58.9 | 53.7 | 53.2 | 49.7 | 23.3 | 34.5 | 64.8 | 113.5 | 80.6 | 149.0 | 259.7 | 262.3 | 238.9 | 205.8 | 223.2 | 190.1 | 186.7 | 199.1 |
| 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 |
| SG&A Expenses | 21.5 | 21.8 | 20.3 | 26.5 | 19.1 | 21.8 | 24.6 | 20.7 | 21.0 | 22.5 | 24.4 | 23.7 | 23.4 | 23.2 | 22.7 | 20.3 | 16.9 | 16.1 | 17.1 | 18.0 | 17.7 | 18.5 | 17.5 | 15.7 | 18.9 | 18.3 | 17.4 | 19.1 | 16.2 | 15.2 | 15.5 | 9.6 | 18.0 | 32.4 | 9.9 | 13.9 | 15.4 | 24.7 | 25.2 | 6.1 | 21.6 | 37.1 | 21.2 | 14.4 | 16.6 | 28.3 | 43.5 | 25.0 | 19.4 | 20.2 | 25.7 | 28.6 |
| Other Expenses | 17.8 | 14.3 | 10.9 | 13.4 | 7.0 | 9.5 | 16.6 | 17.1 | 64.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 14.5 | 0.2 | 0.1 | 0.3 | (0.2) | 0.0 | 0 | 1.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 39.2 | 36.2 | 31.2 | 39.9 | 26.1 | 31.3 | 41.2 | 37.9 | 85.2 | 22.5 | 24.4 | 23.7 | 23.4 | 23.2 | 22.7 | 20.3 | 16.9 | 16.1 | 17.1 | 18.0 | 17.7 | 18.5 | 17.5 | 15.7 | 28.1 | 32.7 | 25.4 | 26.9 | 24.5 | 23.9 | 23.8 | 112.7 | 29.8 | 42.6 | 532.9 | 108.1 | 139.2 | 26.3 | 1,128.2 | 140.7 | 580.5 | 119.6 | 381.9 | 378.9 | 125.3 | 159.8 | 135.2 | 236.4 | 152.8 | 69.0 | 108.9 | 130.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (2.3) | 9.4 | 26.3 | 31.3 | 36.5 | 51.9 | 33.5 | 35.7 | 0 | 91.8 | 17.6 | 91.1 | 114.7 | 154.2 | 130.7 | 102.3 | 86.8 | 86.8 | 56.9 | 26.0 | 32.1 | 11.4 | 53.6 | 81.1 | 39.2 | 35.4 | 26.1 | 44.0 | 57.9 | 53.7 | 40.8 | (33.9) | 11.0 | (2.6) | 42.6 | (20.3) | 1.6 | (25.2) | (74.5) | (31.8) | (6.7) | (13.3) | (33.7) | 87.9 | 183.6 | 107.1 | 107.2 | 40.7 | 70.4 | 121.0 | 77.9 | 66.7 |
| Interest Expense | 16.4 | 15.5 | 15.2 | 10.9 | 9.0 | 10.1 | 9.1 | 9.7 | 9.1 | 8.8 | 7.8 | 7.6 | 7.9 | 7.7 | 7.7 | 7.5 | 7.8 | 8.2 | 8.5 | 8.3 | 8.4 | 8.7 | 8.9 | 7.9 | 8.6 | 9.0 | 8.8 | 8.8 | 9.9 | 9.2 | 7.8 | 0 | 5.9 | 4.9 | 0 | 0 | 0 | 0 | 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 | 6.0 | 0 | 0 | 10.0 | 12.5 | 12.4 | 16.4 | 20.0 | 20.2 | 21.5 | 22.7 | 21.4 | 21.4 | 19.1 | 23.5 | 24.0 | 25.5 | 25.0 | 24.9 | 24.7 | 23.4 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 19.4 | 97.6 | (79.8) | 54.3 | 146.0 | 40.8 | (2.0) | 138.8 | (11.6) | 86.0 | 46.6 | 70.3 | 249.9 | 91.3 | (11.5) | 57.9 | 56.5 | 31.1 | 20.8 | (31.5) | 24.7 | (41.0) | 246.3 | (24.9) | 109.5 | 78.3 | (13.8) | 200.5 | 63.7 | (2.5) | 26.6 | (13.8) | (10.0) | 25.0 | 77.8 | 17.9 | 41.6 | 16.0 | (15.7) | 20.5 | 56.4 | 49.7 | 39.3 | 164.1 | 263.3 | 184.9 | 175.9 | 119.1 | 143.8 | 191.3 | 146.4 | 134.1 |
| EBIT | (19.1) | 62.3 | (120.2) | 10.7 | 103.3 | (2.0) | (44.8) | 97.9 | (51.3) | 46.3 | 6.5 | 30.8 | 210.4 | 53.3 | (51.3) | 19.0 | 20.6 | (4.7) | (13.1) | (61.9) | (11.2) | (78.5) | 210.9 | (55.0) | 81.9 | 53.2 | (38.4) | 180.5 | 42.0 | (24.4) | 8.2 | (33.9) | (10.0) | 25.0 | 42.6 | (20.3) | (85.9) | (25.2) | (74.5) | (31.8) | (6.7) | (13.3) | (33.7) | 87.9 | 183.6 | 107.1 | 107.2 | 40.7 | 70.4 | 121.0 | 77.9 | 66.7 |
| Income Before Tax | (35.5) | 46.8 | (135.4) | (0.1) | 94.3 | (12.1) | (54.0) | 88.2 | (60.4) | 36.4 | (2.9) | 19.9 | 202.5 | 45.5 | (53.5) | 11.4 | 10.6 | (12.8) | (20.9) | (55.1) | (21.1) | (87.5) | (89.0) | (62.8) | 72.8 | 44.2 | (47.2) | 171.7 | 44.7 | (33.5) | 7.3 | (41.3) | (15.9) | 20.1 | (483.9) | (66.9) | (98.4) | 7.0 | (1,124.8) | (126.5) | (537.2) | (28.8) | (322.8) | (251.3) | 115.3 | 79.0 | 79.7 | (56.0) | 45.4 | 96.2 | 53.2 | 45.3 |
| Income Tax Expense | (9.5) | 13.2 | (38.7) | 1.6 | 24.4 | (3.3) | (13.9) | 25.7 | (15.3) | 10.6 | 2.9 | (52.1) | 10.9 | 2.1 | 3.4 | 2.6 | 0.8 | 0.1 | 0.4 | 8.8 | (2.2) | (22.6) | 26.3 | (55.8) | 20.2 | 12.2 | (13.1) | 39.9 | 7.7 | (5.5) | 0.9 | (6.4) | (6.2) | 8.0 | 7.7 | (0.1) | 0.0 | 0.2 | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) | 0.2 | (0.1) | (0.0) | (7.5) | 17.2 | 34.8 | 20.7 | 6.8 |
| Net Income | (26.0) | 33.6 | (96.7) | (1.8) | 69.9 | (8.8) | (40.1) | 62.6 | (45.1) | 25.8 | (5.9) | 72.0 | 191.7 | 43.4 | (56.8) | 8.8 | 9.8 | (12.9) | (21.3) | (63.8) | (18.9) | (64.9) | (115.3) | (7.0) | 52.6 | 32.0 | (34.1) | 131.8 | 37.0 | (28.1) | 6.4 | (40.4) | (9.7) | 12.1 | 9.6 | (66.8) | (98.4) | 6.8 | (1,124.8) | (126.5) | (537.2) | (28.8) | (322.7) | (251.3) | 115.2 | 79.0 | 79.7 | (141.9) | 28.2 | 61.4 | 32.4 | 39.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.34 | 0.43 | -1.25 | -0.02 | 0.91 | -0.11 | -0.53 | 0.83 | -0.60 | 0.34 | -0.08 | 0.94 | 2.46 | 0.54 | -0.71 | 0.11 | 0.12 | -0.16 | -0.27 | -0.80 | -0.24 | -0.81 | -1.45 | -0.09 | 0.65 | 0.39 | -0.42 | 2.28 | 0.52 | -0.78 | 0.17 | -1.18 | -0.24 | 0.15 | 0.15 | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.51 | 1.10 | 0.58 | 0.71 |
| EPS (Diluted) | -0.34 | 0.43 | -1.25 | -0.02 | 0.91 | -0.11 | -0.53 | 0.81 | -0.60 | 0.33 | -0.08 | 0.90 | 2.34 | 0.52 | -0.71 | 0.11 | 0.12 | -0.16 | -0.27 | -0.80 | -0.24 | -0.81 | -1.45 | -0.09 | 0.65 | 0.39 | -0.42 | 2.27 | 0.52 | -0.78 | 0.17 | -1.17 | -0.24 | 0.15 | 0.13 | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.51 | 1.10 | 0.58 | 0.70 |
| Shares Outstanding | 77.6 | 77.6 | 77.2 | 76.9 | 76.9 | 76.9 | 76.3 | 75.7 | 75.7 | 76.7 | 76.1 | 76.2 | 78.0 | 79.6 | 80.0 | 80.0 | 80.2 | 80.5 | 79.0 | 79.9 | 78.6 | 79.8 | 79.5 | 76.8 | 81.0 | 81.5 | 81.2 | 57.7 | 70.9 | 35.9 | 38.6 | 34.4 | 39.9 | 81.3 | 63.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.7 | 55.7 | 55.6 | 55.5 |
| Metric | 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 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 13.4 | 19.7 | 39.0 | 15.3 | 9.5 | 6.7 | 3.5 | 4.8 | 17.2 | 8.6 | 14.1 | 46.2 | 41.5 | 52.5 | 18.0 | 15.3 | 38.2 | 74.9 | 97.4 | 80.6 | 47.6 | 0 | 0.0 | 0 | 0 | 0.2 | 1.7 | 68.7 | 23.9 | 3.6 | 67.1 | 33.9 | 2.9 | (30.5) | 30.5 | 29.6 | 15.0 | 7.3 | 1.0 | 2.7 |
| 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 | 61.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 75.2 | 70.8 | 74.7 | 77.6 | 74.5 | 82.0 | 89.9 | 86.9 | 102.8 | 84.6 | 83.1 | 101.7 | 93.6 | 117.3 | 112.0 | 86.3 | 69.3 | 63.7 | 52.3 | 52.0 | 48.8 | 48.9 | 48.6 | 71.9 | 63.7 | 54.9 | 63.1 | 57.4 | 65.8 | 56.9 | 53.6 | 54.7 | 51.5 | 0 | 51.2 | 47.5 | 51.3 | 40.8 | 46.1 | 83.3 |
| Inventory | 16.3 | 16.4 | 15.4 | 16.3 | 17.4 | 22.0 | 22.2 | 21.1 | 20.4 | 17.2 | 14.6 | 13.0 | 12.7 | 11.3 | 12.1 | 12.5 | 13.0 | 14.1 | 14.5 | 15.2 | 15.1 | 15.0 | 14.1 | 14.0 | 11.3 | 14.6 | 10.4 | 9.5 | 7.1 | 7.1 | 7.0 | 5.9 | 13.3 | 0 | 6.4 | 9.5 | 9.1 | 10.2 | 10.5 | 0 |
| Other Current Assets | 30.4 | 40.9 | 12.2 | 19.5 | 19.2 | 9.6 | 1.9 | 6.6 | 0.2 | 9.7 | 2 | 37.5 | 10.3 | 0.2 | 1.1 | 0.2 | 33.4 | 11.7 | 3.5 | 3.2 | 58.3 | 85.5 | 170.7 | 10.0 | 50.5 | 30.2 | 16.7 | 89.1 | 1.3 | 20.9 | 22.8 | 36.1 | 37.6 | 0 | 5.8 | 6.2 | 7.0 | 7.8 | 21.7 | 58.8 |
| Total Current Assets | 143.8 | 158.0 | 161.1 | 149.6 | 136.9 | 127.5 | 139.4 | 140.8 | 157.7 | 134.4 | 132.6 | 218.1 | 181.9 | 204.9 | 166.5 | 147.5 | 178.9 | 177.1 | 178.0 | 154.5 | 174.4 | 156.6 | 238.2 | 100.4 | 130.0 | 107.3 | 97.8 | 229.0 | 102.9 | 95.2 | 155.4 | 137.5 | 111.3 | 30.5 | 98.0 | 96.7 | 85.7 | 68.0 | 81.2 | 144.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,161.6 | 1,176.1 | 1,153.7 | 1,320.4 | 1,337.3 | 1,349.6 | 1,384.7 | 1,406.6 | 1,390.5 | 1,335.6 | 1,346.9 | 1,359.8 | 1,320.0 | 1,313.9 | 1,323.0 | 1,301.3 | 1,233.2 | 1,262.4 | 1,250.7 | 1,258.1 | 1,260.8 | 1,288.8 | 1,295.6 | 1,576.3 | 1,607.8 | 1,526.0 | 1,469.1 | 1,442.7 | 1,418.4 | 1,397.9 | 1,386.0 | 1,387.2 | 1,386.0 | 0 | 2,340.1 | 2,368.7 | 2,402.8 | 2,436.9 | 3,513.9 | 4,151.8 |
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Assets | 81.6 | 39.2 | 20.9 | 9.2 | 15.6 | 9.9 | 10.0 | 16.4 | 11.6 | 15.8 | 15.4 | 10.3 | 22.5 | 11.6 | 5.0 | 7.6 | 15.8 | 5.0 | 8.1 | 7.2 | 11.3 | 15.1 | 25.7 | 13.5 | (37.4) | (21.5) | (16.5) | 20.5 | 13.3 | 22.1 | 20.7 | 21.7 | 82.1 | (30.5) | 213.9 | 215.9 | 215.0 | 267.4 | 266.4 | 433.8 |
| Total Non-Current Assets | 1,243.2 | 1,270.1 | 1,243.2 | 1,368.0 | 1,380.3 | 1,405.4 | 1,436.1 | 1,453.4 | 1,456.2 | 1,387.3 | 1,407.6 | 1,413.0 | 1,342.5 | 1,325.5 | 1,328.2 | 1,309.0 | 1,251.0 | 1,267.5 | 1,258.8 | 1,265.3 | 1,272.1 | 1,303.9 | 1,321.3 | 1,589.8 | 1,635.5 | 1,549.4 | 1,485.4 | 1,463.2 | 1,436.7 | 1,420.0 | 1,406.7 | 1,408.9 | 1,468.1 | (30.5) | 2,554.0 | 2,584.6 | 2,617.8 | 2,704.3 | 3,780.3 | 4,585.5 |
| Total Assets | 1,387.0 | 1,428.1 | 1,404.3 | 1,517.7 | 1,517.1 | 1,532.9 | 1,575.5 | 1,594.2 | 1,613.9 | 1,521.7 | 1,540.2 | 1,631.0 | 1,524.4 | 1,530.4 | 1,494.7 | 1,456.5 | 1,430.0 | 1,444.5 | 1,436.8 | 1,419.8 | 1,446.5 | 1,460.5 | 1,559.5 | 1,690.2 | 1,765.6 | 1,656.7 | 1,583.2 | 1,692.3 | 1,539.6 | 1,515.2 | 1,562.1 | 1,546.4 | 1,579.4 | 0 | 2,652.1 | 2,681.3 | 2,703.5 | 2,772.3 | 3,861.5 | 4,730.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 31.7 | 21.3 | 24.2 | 19.0 | 20.2 | 19.5 | 26.2 | 31.2 | 43.0 | 31.1 | 31.8 | 40.3 | 20.0 | 19.4 | 23.6 | 17.7 | 11.8 | 11.8 | 22.5 | 11.1 | 6.6 | 8.1 | 10.8 | 14.0 | 14.1 | 20.7 | 8.0 | 13.6 | 10.5 | 10.7 | 9.5 | 11.9 | 109.0 | 0 | 2.5 | 68.8 | 83.9 | 97.7 | 116.7 | 189.5 |
| Short-Term Debt | 45 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 891.3 | 891.3 | 875.0 | 873.2 | 873.2 | 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 | 45.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17 | 62 | 63.0 | 24.7 | 47.5 | 93.7 | 65.9 | 29.8 | 66.2 | 30.4 | 40.5 | 51.1 | 41.0 | 121.1 | 125.0 | 49.6 | 85.5 | 81.5 | 77.7 | 48.3 | 14.0 | 13.7 | 13.7 | 30.0 | 40.6 | 26.6 | 25.1 | 16.7 | 38.3 | 36.9 | 101.4 | 98.6 | 41.8 | 0 | 16.1 | 1.7 | 1.7 | 1.2 | 4.8 | 6.4 |
| Total Current Liabilities | 178.2 | 190.9 | 183.4 | 187.9 | 171.7 | 204.5 | 230.4 | 223.2 | 220.1 | 148.1 | 161.5 | 234.2 | 177.8 | 261.7 | 246.6 | 187.1 | 194.1 | 222.1 | 212.6 | 175.3 | 95.6 | 94.7 | 108.7 | 156.6 | 148.9 | 134.5 | 114.6 | 144.1 | 144.3 | 144.3 | 177.7 | 182.7 | 150.8 | 0 | 969.2 | 1,000.3 | 1,002.4 | 1,053.0 | 1,017.9 | 239.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 354.5 | 364.6 | 374.5 | 384.6 | 398 | 433.7 | 448.1 | 428.0 | 453.7 | 421.3 | 437.0 | 395.7 | 395.4 | 395.1 | 394.8 | 394.6 | 394.3 | 394.0 | 393.7 | 393.5 | 393.2 | 394.3 | 403.7 | 394.3 | 402.3 | 397.3 | 391.9 | 391.8 | 391.5 | 457.3 | 391.1 | 379 | 379 | 0 | 833.8 | 833.8 | 833.8 | 844.9 | 845.4 | 2,033.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.6 | 4.3 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 8.0 | 1.3 | 0 | 1.8 | 0 | 0.5 | 0.6 | 1.0 | 9.3 | 12.2 | 35.4 | 9.1 | 65.1 | 44.9 | 32.7 | 45.8 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 213.3 | 207.6 | 215.0 | 209.4 | 211.0 | 221.7 | 208.1 | 182.7 | 232.1 | 191.7 | 188.7 | 200.6 | 173.8 | 231.4 | 222.9 | 180.3 | 156.7 | 149.2 | 138.1 | 136.0 | 173.7 | 169.8 | 161.9 | 157.7 | 151.9 | 127.6 | 72.0 | 104.1 | 104.7 | 105 | 132.1 | 125.4 | 172.0 | 0 | 346.1 | 277.4 | 199.1 | 213.0 | 212.0 | 196.5 |
| Total Non-Current Liabilities | 569.8 | 572.2 | 589.4 | 599.2 | 613.3 | 655.4 | 656.2 | 613 | 685.7 | 613.0 | 625.8 | 596.3 | 577.3 | 627.9 | 617.7 | 576.7 | 551.0 | 543.8 | 532.5 | 530.5 | 576.3 | 576.3 | 601.0 | 561.1 | 619.3 | 569.9 | 529.4 | 541.7 | 506.2 | 562.3 | 523.3 | 504.4 | 551.0 | 0 | 1,179.9 | 1,111.2 | 1,032.9 | 1,057.9 | 1,057.4 | 2,230.4 |
| Total Liabilities | 748.0 | 763.2 | 772.9 | 787.0 | 784.9 | 859.9 | 886.7 | 836.2 | 905.8 | 761.1 | 787.3 | 830.5 | 755.1 | 889.6 | 864.3 | 763.8 | 745.1 | 765.9 | 745.0 | 705.8 | 671.8 | 671.0 | 709.7 | 717.8 | 768.2 | 704.4 | 644.1 | 685.8 | 650.5 | 706.7 | 701.0 | 687.1 | 701.8 | 0 | 2,149.1 | 2,111.5 | 2,035.3 | 2,111.0 | 2,075.3 | 2,470.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (32.7) | (6.7) | (40.3) | 56.4 | 60.4 | 3.6 | 12.4 | 52.5 | 5.9 | 50.9 | 34.4 | 82.7 | 10.7 | (180.9) | (224.3) | (167.5) | (176.3) | (186.1) | (173.3) | (151.9) | (88.1) | (69.2) | (4.3) | 120.5 | 137.1 | 94.1 | 71.9 | 116.0 | (5.7) | (42.7) | (14.7) | (21.1) | 13.8 | 0 | (2,295.8) | (2,229.0) | (2,130.5) | (2,137.4) | (1,012.6) | (348.9) |
| Accumulated Other Comprehensive 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 | (335) | 0 | 0 | 0 | 503.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 639.0 | 664.9 | 631.5 | 730.6 | 732.2 | 673.0 | 688.8 | 758.0 | 708.1 | 760.6 | 752.9 | 800.5 | 769.2 | 640.8 | 630.4 | 692.6 | 684.9 | 678.7 | 691.8 | 714.0 | 774.6 | 789.5 | 849.8 | 972.4 | 997.3 | 952.3 | 939.1 | 1,006.4 | 889.1 | 808.5 | 861.1 | 859.3 | 877.5 | 503.0 | 503.0 | 569.7 | 668.2 | 661.3 | 1,786.2 | 2,260.2 |
| Total Liabilities & Equity | 1,387.0 | 1,428.1 | 1,404.3 | 1,517.7 | 1,517.1 | 1,532.9 | 1,575.5 | 1,594.2 | 1,613.9 | 1,521.7 | 1,540.2 | 1,631.0 | 1,524.4 | 1,530.4 | 1,494.7 | 1,456.5 | 1,430.0 | 1,444.5 | 1,436.8 | 1,419.8 | 1,446.5 | 1,460.5 | 1,559.5 | 1,690.2 | 1,765.6 | 1,656.7 | 1,583.2 | 1,692.3 | 1,539.6 | 1,515.2 | 1,562.1 | 1,546.4 | 1,579.4 | 503.0 | 2,652.1 | 2,681.3 | 2,703.5 | 2,772.3 | 3,861.5 | 4,730.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 403.4 | 366.5 | 376.4 | 435.2 | 400.3 | 436.1 | 450.9 | 430.9 | 456.5 | 423.0 | 438.7 | 397.4 | 397.2 | 396.9 | 396.6 | 394.6 | 394.3 | 394.0 | 393.7 | 393.5 | 393.2 | 394.3 | 403.7 | 394.3 | 402.3 | 397.3 | 391.9 | 391.8 | 391.5 | 457.3 | 391.1 | 379 | 379 | 0 | 1,725.1 | 1,725.1 | 1,708.8 | 1,718.1 | 1,718.5 | 2,033.9 |
| Net Debt | 390.0 | 346.8 | 337.4 | 419.8 | 390.9 | 429.4 | 447.4 | 426.1 | 439.3 | 414.5 | 424.5 | 351.2 | 355.7 | 344.4 | 378.7 | 379.3 | 356.1 | 319.1 | 296.4 | 312.9 | 345.6 | 394.3 | 403.7 | 394.3 | 402.3 | 397.1 | 390.3 | 323.1 | 367.7 | 453.7 | 324.0 | 345.1 | 376.1 | 30.5 | 1,694.6 | 1,695.4 | 1,693.8 | 1,710.8 | 1,717.5 | 2,031.2 |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | (26.0) | 33.6 | (96.7) | (1.8) | 69.9 | (8.8) | (40.1) | 62.6 | (45.1) | 25.8 | (5.9) | 72.0 | 191.7 | 43.4 | (56.8) | 8.8 | 9.8 | (12.9) | (21.3) | (63.8) | (18.9) | (64.9) | (115.3) | (7.0) | 52.6 | 32.0 | (34.1) | 131.8 | 37.0 | (28.1) | 6.4 | (34.9) | (9.7) | 12.1 | (491.6) | (66.8) | (98.4) | 6.8 | (1,124.8) | (126.5) |
| Depreciation & Amortization | 114.2 | 35.3 | 0 | 43.6 | 42.7 | 87.5 | 43.5 | 41.6 | 40.4 | 39.8 | 40.8 | 40.6 | 39.5 | 38.1 | 40.4 | 38.9 | 35.9 | 37.2 | 35.2 | 30.4 | 67.1 | 132.6 | 36.7 | 106.0 | 0.3 | 1.3 | 24.6 | 86.3 | 38.2 | 71.8 | 35.2 | 20.1 | 20.8 | 20.5 | 35.2 | 38.2 | 40.0 | 41.2 | 58.8 | 52.3 |
| Stock-Based Compensation | 4.3 | 2.0 | 2.4 | 2.3 | 2.3 | 2.0 | 0.4 | 3.0 | 3.0 | 3.6 | 4.8 | 4.3 | 4.4 | 4.5 | 3.8 | 0 | 3.6 | 2.9 | 3.8 | 3.2 | 3.9 | 4.6 | 2.9 | 2.4 | 2.4 | 2.4 | 1.5 | 3.2 | 1.2 | 1.3 | 1.0 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 15.6 | (11.1) | (4.0) | (25.3) | 12.5 | 25.9 | (2.4) | 3.2 | (4.9) | 2.0 | 14.0 | (11.3) | 10.8 | 9.0 | (22.3) | (3.1) | (29.4) | (14.0) | (6.8) | 6.5 | 6.2 | (6.8) | 10.7 | 6.1 | (15.8) | 21.8 | (40.7) | 21.9 | (15.1) | 10.6 | (8.2) | (2.3) | (18.8) | 3.0 | 6.8 | (4.8) | 7.2 | (28.2) | 16.3 | 46.6 |
| Other Non-Cash Items | (63.6) | (45.0) | 187.6 | 24.6 | (79.5) | (35.7) | 25.9 | (31.4) | 61.9 | (18.5) | (51.9) | (0.2) | (157.3) | 14.8 | 83.5 | (3) | 3.2 | 8.2 | 27.5 | 83.1 | 3.1 | 0.1 | 109.5 | 34.6 | 5.6 | 1.7 | 81.0 | (188.2) | (12.0) | (127.3) | (7.8) | 53.0 | 32.4 | (15.0) | 496.3 | 43.3 | 72.6 | (58.5) | 1,070.3 | 40.8 |
| Operating Cash Flow | 55.4 | 28.6 | 45.9 | 41.4 | 70.7 | 70.9 | 27.3 | 79.0 | 55.3 | 62.5 | 1.8 | 105.4 | 95.8 | 111.2 | 48.5 | 43.7 | 22.4 | 21.4 | 38.4 | 52.1 | 58.0 | 41.9 | 44.5 | 86.0 | 65.3 | 71.4 | 19.1 | 95.8 | 56.9 | (77.1) | 27.6 | 36.9 | 25.6 | 20.7 | 46.7 | 9.9 | 21.3 | (38.7) | 20.6 | 13.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (45.2) | (34.2) | (20.3) | (19.5) | (25.9) | (42.3) | (16.9) | (17.0) | (13.6) | (21.9) | (20.6) | (50.4) | (40.8) | (34.1) | (27.6) | (16.9) | (39.7) | (43.5) | (23.6) | (18.0) | (9.0) | (22.5) | (39.7) | (70.2) | (61.2) | (56.6) | (50.8) | (41.5) | (40.4) | (25.5) | (19.9) | (5.4) | (237.1) | (64.6) | (10.9) | (8.3) | (6.6) | (5.6) | (14.3) | (34.5) |
| Acquisitions | 0 | 0 | 0 | (0.4) | 4.3 | (5.3) | (0.8) | (34.3) | (52.6) | (3.7) | (3.7) | (4.6) | (2.2) | (0.1) | (18.9) | (36.5) | (10.8) | (0.8) | 0 | (0.1) | 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 |
| 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 |
| Other Investing Activities | 32.2 | 0 | 0.5 | 0 | (2.9) | 5.1 | (1.0) | 2.5 | (1.9) | (2.4) | (6.2) | 0.2 | 8.8 | (4.6) | 10.0 | (4.8) | (28.4) | 3.7 | 3.6 | (1.0) | 0.0 | 0.0 | (3.3) | 12.8 | 0.9 | 0.0 | (3.7) | 4.8 | 0.4 | 3.0 | 0 | (0.5) | 234.8 | 0 | 0.0 | (53.4) | 0.0 | 53.5 | 0.0 | 0.0 |
| Investing Cash Flow | (47.2) | (34.2) | (19.8) | (19.9) | (24.5) | (42.5) | (18.7) | (48.8) | (68.0) | (28.0) | (30.5) | (54.9) | (34.2) | (38.9) | (36.6) | (58.3) | (50.0) | (40.6) | (19.9) | (19.1) | (9.0) | (22.5) | (43.0) | (57.4) | (60.3) | (56.6) | (50.8) | (36.7) | (40.0) | (22.5) | (19.9) | (6.0) | (2.2) | (64.6) | (10.8) | (61.7) | (6.5) | 47.9 | (14.3) | (34.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (12.2) | (11.2) | (11.2) | 1.4 | (10.3) | (15) | 20 | (26) | 32 | (16) | 41 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | (1.3) | (9.7) | 9.1 | (8.2) | 4.8 | 5.2 | 0 | 0 | (66) | 66 | 21 | 0 | (6) | (26) | (522.7) | 0 | (0.1) | 0 | 0 | (300) |
| Stock Repurchased | 0 | 0 | (1.3) | 0 | 0 | 0 | (5.3) | 0.0 | (0.1) | (10.0) | (4.3) | (9.6) | (18.9) | (22.8) | (4.1) | 0 | (2.4) | (0.1) | (1.4) | 0 | (0.0) | (0.1) | (0.8) | (10.8) | (0.3) | (10.9) | (25.2) | (3.1) | (24.0) | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.3) | (2.3) | (3.7) | (2.3) | (13.1) | (9.2) | (24.4) | (15.9) | (10.6) | (11.5) | (40.2) | (35.6) | (53.6) | (15.1) | (5.2) | (4.8) | (3.2) | (3.2) | (0.2) | (0.0) | (0.0) | (9.7) | (9.8) | (9.7) | (9.8) | (9.8) | (9.8) | (7.4) | 0 | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | (0.2) | (0.6) | 0 | (20) | (0.9) | (0.3) | (0.7) | 0 | (2.6) | 0 | (0.5) | (0.0) | (0.0) | 0 | 0 | (3.5) | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.0) | (0.3) | (0.7) | (0.3) | (0.0) | 74.0 | (0.2) | (8.8) | (0.1) | (22.0) | 36 | 335 | 0 | 0 | (1.6) | 0 | 39.5 |
| Financing Cash Flow | (14.6) | (13.8) | (16.9) | (0.9) | (43.4) | (25.2) | (10.0) | (42.6) | 21.3 | (40.1) | (3.5) | (45.7) | (72.5) | (37.8) | (9.3) | (8.3) | (9.1) | (3.3) | (1.7) | (0.1) | (1.4) | (19.5) | (1.4) | (28.7) | (5.3) | (16.2) | (35.3) | (14.3) | (16.3) | 34.3 | 12.2 | (0.1) | (28.0) | 10 | (187.7) | 0 | (0.1) | (1.6) | 0 | (260.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.4) | (19.3) | 9.2 | 20.6 | 2.8 | 3.2 | (1.4) | (12.4) | 8.6 | (5.6) | (32.1) | 4.8 | (11.0) | 34.5 | 2.7 | (22.9) | (36.8) | (22.4) | 16.8 | 32.9 | 47.6 | (0.0) | 0.0 | 0 | (0.2) | (1.4) | (67.0) | 44.8 | 0.6 | (65.3) | 19.9 | 30.8 | (4.7) | (33.9) | (66.8) | 198.8 | 14.6 | 7.7 | 6.3 | (281.8) |
| Cash at Beginning | 20.0 | 39.3 | 30.0 | 9.5 | 6.7 | 3.5 | 4.8 | 17.2 | 8.6 | 14.1 | 46.2 | 41.5 | 52.5 | 18.0 | 15.3 | 38.2 | 74.9 | 97.4 | 80.6 | 47.6 | 0 | 0.0 | 0 | 0 | 0.2 | 1.7 | 68.7 | 23.9 | 23.3 | 88.6 | 68.7 | 123.0 | 127.7 | 161.6 | 228.4 | 29.6 | 15.0 | 7.3 | 1.0 | 282.8 |
| Cash at End | 13.6 | 20.0 | 39.3 | 30.0 | 9.5 | 6.7 | 3.5 | 4.8 | 17.2 | 8.6 | 14.1 | 46.2 | 41.5 | 52.5 | 18.0 | 15.3 | 38.2 | 74.9 | 97.4 | 80.6 | 47.6 | 0 | 0.0 | 0 | 0 | 0.2 | 1.7 | 68.7 | 23.9 | 23.3 | 88.6 | 153.8 | 123.0 | 127.7 | 161.6 | 228.4 | 29.6 | 15.0 | 7.3 | 1.0 |
| Free Cash Flow | 10.2 | (5.5) | 25.6 | 21.9 | 44.8 | 28.6 | 10.3 | 62.0 | 41.7 | 40.6 | (18.9) | 55.0 | 54.9 | 77.2 | 20.9 | 26.8 | (17.3) | (22.0) | 14.9 | 34.1 | 49.0 | 19.4 | 4.8 | 15.9 | 4.1 | 14.8 | (31.7) | 54.2 | 16.5 | (102.6) | 7.7 | 31.5 | (211.5) | (43.9) | 35.8 | 1.7 | 14.7 | (44.3) | 6.3 | (21.3) |
| Key Metrics | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 155.8 | 153.7 | 177.2 | 193.5 | 184.3 | 205.5 | 207.3 | 216.4 | 222.1 | 208.5 | 216.5 | 243.6 | 262.2 | 293.8 | 255.9 | 224.5 | 174.3 | 154.9 | 147.7 | 101.0 | 101.3 | 75.7 | 128.0 | 163.7 | 149.2 | 142.8 | 141.8 | 153.2 | 161.9 | 144.1 | 131.9 | 125.7 | 112.4 | 110.8 | 112.7 | 111.5 | 109.6 | 107.6 | 89.3 | 109.2 | 151.6 | 179.7 | 162.9 | 261.7 | 356.2 | 367 | 342.5 | 311.1 | 313.1 | 282.4 | 272.8 | 291.5 |
| Gross Profit | 36.9 | 45.5 | 57.5 | 71.1 | 62.6 | 83.1 | 74.8 | 73.5 | 85.2 | 114.3 | 42.0 | 114.7 | 138.1 | 177.4 | 153.4 | 122.6 | 103.7 | 102.8 | 74.0 | 44.0 | 49.8 | 29.9 | 71.1 | 96.8 | 66.8 | 68.1 | 51.5 | 70.9 | 82.4 | 77.6 | 64.6 | 77.4 | 40.7 | 40.0 | 58.9 | 53.7 | 53.2 | 49.7 | 23.3 | 34.5 | 64.8 | 113.5 | 80.6 | 149.0 | 259.7 | 262.3 | 238.9 | 205.8 | 223.2 | 190.1 | 186.7 | 199.1 |
| Operating Income | (2.3) | 9.4 | 26.3 | 31.3 | 36.5 | 51.9 | 33.5 | 35.7 | 0 | 91.8 | 17.6 | 91.1 | 114.7 | 154.2 | 130.7 | 102.3 | 86.8 | 86.8 | 56.9 | 26.0 | 32.1 | 11.4 | 53.6 | 81.1 | 39.2 | 35.4 | 26.1 | 44.0 | 57.9 | 53.7 | 40.8 | (33.9) | 11.0 | (2.6) | 42.6 | (20.3) | 1.6 | (25.2) | (74.5) | (31.8) | (6.7) | (13.3) | (33.7) | 87.9 | 183.6 | 107.1 | 107.2 | 40.7 | 70.4 | 121.0 | 77.9 | 66.7 |
| Net Income | (26.0) | 33.6 | (96.7) | (1.8) | 69.9 | (8.8) | (40.1) | 62.6 | (45.1) | 25.8 | (5.9) | 72.0 | 191.7 | 43.4 | (56.8) | 8.8 | 9.8 | (12.9) | (21.3) | (63.8) | (18.9) | (64.9) | (115.3) | (7.0) | 52.6 | 32.0 | (34.1) | 131.8 | 37.0 | (28.1) | 6.4 | (40.4) | (9.7) | 12.1 | 9.6 | (66.8) | (98.4) | 6.8 | (1,124.8) | (126.5) | (537.2) | (28.8) | (322.7) | (251.3) | 115.2 | 79.0 | 79.7 | (141.9) | 28.2 | 61.4 | 32.4 | 39.2 |
| EPS (Diluted) | -0.34 | 0.43 | -1.25 | -0.02 | 0.91 | -0.11 | -0.53 | 0.81 | -0.60 | 0.33 | -0.08 | 0.90 | 2.34 | 0.52 | -0.71 | 0.11 | 0.12 | -0.16 | -0.27 | -0.80 | -0.24 | -0.81 | -1.45 | -0.09 | 0.65 | 0.39 | -0.42 | 2.27 | 0.52 | -0.78 | 0.17 | -1.17 | -0.24 | 0.15 | 0.13 | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.51 | 1.10 | 0.58 | 0.70 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 13.4 | 19.7 | 39.0 | 15.3 | 9.5 | 6.7 | 3.5 | 4.8 | 17.2 | 8.6 | 14.1 | 46.2 | 41.5 | 52.5 | 18.0 | 15.3 | 38.2 | 74.9 | 97.4 | 80.6 | 47.6 | 0 | 0.0 | 0 | 0 | 0.2 | 1.7 | 68.7 | 23.9 | 3.6 | 67.1 | 33.9 | 2.9 | (30.5) | 30.5 | 29.6 | 15.0 | 7.3 | 1.0 | 2.7 | ||||||||||||
| Total Assets | 1,387.0 | 1,428.1 | 1,404.3 | 1,517.7 | 1,517.1 | 1,532.9 | 1,575.5 | 1,594.2 | 1,613.9 | 1,521.7 | 1,540.2 | 1,631.0 | 1,524.4 | 1,530.4 | 1,494.7 | 1,456.5 | 1,430.0 | 1,444.5 | 1,436.8 | 1,419.8 | 1,446.5 | 1,460.5 | 1,559.5 | 1,690.2 | 1,765.6 | 1,656.7 | 1,583.2 | 1,692.3 | 1,539.6 | 1,515.2 | 1,562.1 | 1,546.4 | 1,579.4 | 0 | 2,652.1 | 2,681.3 | 2,703.5 | 2,772.3 | 3,861.5 | 4,730.3 | ||||||||||||
| Total Debt | 403.4 | 366.5 | 376.4 | 435.2 | 400.3 | 436.1 | 450.9 | 430.9 | 456.5 | 423.0 | 438.7 | 397.4 | 397.2 | 396.9 | 396.6 | 394.6 | 394.3 | 394.0 | 393.7 | 393.5 | 393.2 | 394.3 | 403.7 | 394.3 | 402.3 | 397.3 | 391.9 | 391.8 | 391.5 | 457.3 | 391.1 | 379 | 379 | 0 | 1,725.1 | 1,725.1 | 1,708.8 | 1,718.1 | 1,718.5 | 2,033.9 | ||||||||||||
| Stockholders' Equity | 639.0 | 664.9 | 631.5 | 730.6 | 732.2 | 673.0 | 688.8 | 758.0 | 708.1 | 760.6 | 752.9 | 800.5 | 769.2 | 640.8 | 630.4 | 692.6 | 684.9 | 678.7 | 691.8 | 714.0 | 774.6 | 789.5 | 849.8 | 972.4 | 997.3 | 952.3 | 939.1 | 1,006.4 | 889.1 | 808.5 | 861.1 | 859.3 | 877.5 | 503.0 | 503.0 | 569.7 | 668.2 | 661.3 | 1,786.2 | 2,260.2 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 55.4 | 28.6 | 45.9 | 41.4 | 70.7 | 70.9 | 27.3 | 79.0 | 55.3 | 62.5 | 1.8 | 105.4 | 95.8 | 111.2 | 48.5 | 43.7 | 22.4 | 21.4 | 38.4 | 52.1 | 58.0 | 41.9 | 44.5 | 86.0 | 65.3 | 71.4 | 19.1 | 95.8 | 56.9 | (77.1) | 27.6 | 36.9 | 25.6 | 20.7 | 46.7 | 9.9 | 21.3 | (38.7) | 20.6 | 13.2 | ||||||||||||
| Capital Expenditure | (45.2) | (34.2) | (20.3) | (19.5) | (25.9) | (42.3) | (16.9) | (17.0) | (13.6) | (21.9) | (20.6) | (50.4) | (40.8) | (34.1) | (27.6) | (16.9) | (39.7) | (43.5) | (23.6) | (18.0) | (9.0) | (22.5) | (39.7) | (70.2) | (61.2) | (56.6) | (50.8) | (41.5) | (40.4) | (25.5) | (19.9) | (5.4) | (237.1) | (64.6) | (10.9) | (8.3) | (6.6) | (5.6) | (14.3) | (34.5) | ||||||||||||
| Free Cash Flow | 10.2 | (5.5) | 25.6 | 21.9 | 44.8 | 28.6 | 10.3 | 62.0 | 41.7 | 40.6 | (18.9) | 55.0 | 54.9 | 77.2 | 20.9 | 26.8 | (17.3) | (22.0) | 14.9 | 34.1 | 49.0 | 19.4 | 4.8 | 15.9 | 4.1 | 14.8 | (31.7) | 54.2 | 16.5 | (102.6) | 7.7 | 31.5 | (211.5) | (43.9) | 35.8 | 1.7 | 14.7 | (44.3) | 6.3 | (21.3) | ||||||||||||