BV - BrightView Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.88
DETAILS
HIGH:
$17.00
LOW:
$12.50
MEDIAN:
$15.00
CONSENSUS:
$14.88
UPSIDE:
31.56%
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue | 717.6 | 702.9 | 614.7 | 702.8 | 708.3 | 662.6 | 599.2 | 728.7 | 738.8 | 672.9 | 626.7 | 743.7 | 766 | 650.4 | 655.9 | 723.4 | 747.4 | 711.9 | 591.8 | 673.7 | 673.6 | 651.9 | 554.4 | 608.1 | 608.1 | 559.1 | 570.7 | 624.8 | 657.2 | 596.6 | 526.0 | 581.8 | 630.3 | 590.4 | 551.1 | 567.0 | 627.5 | 519.1 | 512.3 |
| Cost of Revenue | 565.7 | 570.5 | 500.4 | 526.3 | 537.4 | 515.1 | 472.4 | 546.6 | 561.2 | 520.9 | 492.9 | 558.1 | 567.4 | 503.3 | 508.3 | 534.8 | 558.2 | 554.8 | 451.9 | 493.6 | 494.6 | 493.8 | 420.8 | 444.5 | 451.7 | 426.8 | 427.7 | 453.1 | 468.6 | 450.6 | 394.1 | 416.1 | 454.8 | 448.1 | 408.5 | 408.8 | 451.1 | 400 | 369.9 |
| Gross Profit | 151.9 | 132.4 | 114.3 | 176.5 | 170.9 | 147.5 | 126.8 | 182.1 | 177.6 | 152 | 133.8 | 185.6 | 198.6 | 147.1 | 147.6 | 188.6 | 189.2 | 157.1 | 139.9 | 180.1 | 179 | 158.1 | 133.6 | 163.6 | 156.4 | 132.3 | 143 | 171.7 | 188.6 | 146.1 | 131.9 | 165.7 | 175.6 | 142.2 | 142.6 | 158.2 | 176.4 | 119.1 | 142.4 |
| 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 |
| SG&A Expenses | 114.5 | 110.6 | 115.2 | 114.3 | 106.2 | 118.1 | 119.3 | 121.5 | 120.1 | 125 | 129.9 | 120.4 | 136.6 | 138.7 | 137.6 | 135.4 | 131.3 | 133.4 | 134.9 | 133.6 | 123.1 | 127.9 | 123.3 | 138.4 | 131.8 | 126.9 | 130.3 | 108.7 | 114 | 119.5 | 110.2 | 124.3 | 119.2 | 117.8 | 119.8 | 98.2 | 104.1 | 103.2 | 123.7 |
| Other Expenses | 5.1 | 0 | 6.2 | 7 | 7.1 | 7.1 | 8.1 | 8.8 | 8.5 | (35.2) | 10.1 | 10.8 | 10.8 | 11 | 11.9 | 12.8 | 13.2 | 12 | 13.4 | 13.3 | 12.6 | 12.5 | 13.9 | 15.2 | 13.6 | 13.6 | 13.5 | 13.4 | 13.9 | 13.8 | 15.1 | 15.3 | 29.2 | 29.3 | 31.0 | 0 | 0 | 0 | 32.9 |
| Operating Expenses | 119.6 | 110.6 | 121.4 | 121.3 | 113.3 | 125.2 | 127.4 | 130.3 | 128.6 | 89.8 | 140 | 131.2 | 147.4 | 149.7 | 149.5 | 148.2 | 144.5 | 145.4 | 148.3 | 146.9 | 135.7 | 140.4 | 137.2 | 153.6 | 145.4 | 140.5 | 143.8 | 122.1 | 127.9 | 133.3 | 125.3 | 139.7 | 148.5 | 147.1 | 150.8 | 135.0 | 135 | 133.2 | 156.6 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | 32.3 | 21.8 | (7.1) | 55.2 | 57.6 | 22.3 | (0.6) | 51.9 | 49 | 62.2 | (6.2) | 54.4 | 51.2 | (2.6) | (1.9) | 40.4 | 44.7 | 11.7 | (8.4) | 33.2 | 43.3 | 17.7 | (3.6) | 10 | 11 | (8.2) | (0.8) | 49.5 | 60.7 | 12.8 | 6.6 | 26 | 27.1 | (4.9) | (8.3) | 29.0 | 41.1 | (14.8) | (14.2) |
| Interest Expense | 14.9 | 14.2 | 13.5 | 13.4 | 14.6 | 12.8 | 14.2 | 14.2 | 15.1 | 16 | 17.1 | 19.1 | 27.4 | 27.7 | 23.2 | 18.8 | 14.8 | 10.1 | 9.7 | 9.8 | 9.4 | 9.6 | 13.6 | 9.3 | 15.4 | 17.1 | 17.4 | 18.1 | 18.4 | 18.9 | 17.1 | 20.3 | 27.5 | 25.1 | 24.9 | 0 | 0 | 0 | 24.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7 | 24.9 | 24.1 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBITDA | 93.1 | 69.2 | 42.2 | 103.7 | 107.8 | 60.5 | 38.1 | 89.4 | 85.2 | 97.8 | 16.2 | 80.7 | 89 | 36.4 | 37.8 | 80.2 | 68.9 | 46.4 | 27.1 | 67.5 | 78 | 51.4 | 33.3 | 46.2 | 47.1 | 22.8 | 33.6 | 81.1 | 96 | 49.5 | 39.5 | 35.2 | 71.9 | 42.1 | 44.8 | 76.9 | 89.6 | 35.5 | 39.9 |
| EBIT | 41.3 | 16.5 | (6.9) | 55.7 | 61.8 | 21.5 | (0.4) | 52.5 | 48.5 | 63 | (19.5) | 45.6 | 51.8 | (2) | (1.2) | 40 | 30.1 | 10 | (7.7) | 33.1 | 44.1 | 18.2 | (2.2) | 10.9 | 12.7 | (10.1) | (0.1) | 49.4 | 61.1 | 14 | 5.1 | 1.3 | 27.3 | (4.9) | (7.3) | 15.0 | 38.5 | (14.2) | (13.9) |
| Income Before Tax | 8.4 | 2.3 | (20.4) | 42.3 | 44.9 | 8.7 | (14.6) | 38.2 | 33.4 | 47 | (22.1) | 26.5 | 24.4 | (29.7) | (24.4) | 21.2 | 15.3 | 0.6 | (17.4) | 23.3 | 34.7 | 8.6 | (15.8) | (3.8) | (2.7) | (27.2) | (17.5) | 31.4 | 42.7 | (4.9) | (12.0) | (19) | (0.1) | (29.9) | (32.2) | (1.6) | 16.5 | (38.2) | (38.2) |
| Income Tax Expense | 2.3 | 0.6 | (5.2) | 14.6 | 12.6 | 2.3 | (4.2) | 12.6 | 9.9 | 13.3 | (5.7) | 10.1 | 7.6 | (7.7) | (5.5) | 5.9 | 4.5 | (0.1) | (4.6) | (3.5) | 9.5 | 2.3 | (3.8) | 2.3 | (0.3) | (6.7) | (4.9) | 6.3 | 11.0 | (1.3) | (3.1) | (8.1) | 1.2 | (7.9) | (51.5) | 2.0 | 1.1 | (8.4) | (14.7) |
| Net Income | (2.8) | 1.7 | (15.2) | 27.7 | 32.3 | 6.4 | (10.4) | 25.6 | 23.5 | 33.7 | (25.3) | 16.4 | 16.8 | (22) | (18.9) | 15.3 | 10.8 | 0.7 | (12.8) | 26.8 | 25.2 | 6.3 | (12) | (6.1) | (2.4) | (20.5) | (12.6) | 25.1 | 31.7 | (3.6) | (8.8) | (10.9) | (1.4) | (22.1) | 19.3 | 0.4 | 15.4 | (29.8) | (23.5) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.03 | -0.07 | -0.26 | 0.12 | 0.16 | -0.03 | -0.20 | 0.00 | 0.10 | 0.17 | -0.27 | 0.14 | 0.18 | -0.24 | -0.20 | 0.16 | 0.12 | 0.01 | -0.12 | 0.26 | 0.24 | 0.06 | -0.11 | -0.06 | -0.02 | -0.20 | -0.12 | 0.24 | 0.31 | -0.04 | -0.09 | -0.11 | -0.02 | -0.22 | 0.19 | 0.01 | 0.20 | -0.39 | -0.30 |
| EPS (Diluted) | -0.03 | -0.07 | -0.26 | 0.12 | 0.15 | -0.03 | -0.20 | 0.00 | 0.10 | 0.17 | -0.27 | 0.14 | 0.18 | -0.24 | -0.20 | 0.16 | 0.12 | 0.01 | -0.12 | 0.25 | 0.24 | 0.06 | -0.11 | -0.06 | -0.02 | -0.20 | -0.12 | 0.24 | 0.31 | -0.04 | -0.09 | -0.11 | -0.02 | -0.22 | 0.19 | 0.01 | 0.20 | -0.39 | -0.30 |
| Shares Outstanding | 93.1 | 95.2 | 95.2 | 95.2 | 95.2 | 95.5 | 95.2 | 94.5 | 94.5 | 94.4 | 94.0 | 93.4 | 93.5 | 93.5 | 93.3 | 93 | 93.2 | 100.3 | 105.3 | 105.2 | 105.2 | 105.2 | 105.1 | 103.9 | 103.8 | 103.7 | 103.3 | 102.9 | 102.8 | 102.8 | 102.5 | 99.1 | 77.0 | 99.2 | 99.2 | 77.1 | 77.1 | 77.1 | 77.1 |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 14.4 | 10.1 | 37 | 74.5 | 79.1 | 141.3 | 98.3 | 140.4 | 115.9 | 177.3 | 64.5 | 67 | 9.6 | 11 | 22.4 | 20.1 | 26.3 | 45.5 | 132.8 | 123.7 | 125 | 123.8 | 81.6 | 157.1 | 89.9 | 88 | 10.3 | 39.1 | 10.9 | 11.2 | 17.7 | 35.2 | 16.4 | 9.5 | 73.5 | 12.8 |
| 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 |
| Net Receivables | 512.1 | 533.6 | 472.7 | 506.2 | 505.1 | 486.4 | 487 | 553 | 569.9 | 533 | 526.7 | 585.8 | 583.9 | 533.5 | 533.8 | 527.8 | 543.5 | 508.5 | 467.4 | 490.1 | 462.1 | 450.8 | 420.8 | 413.8 | 424.7 | 415.3 | 448.8 | 441.3 | 449.2 | 446.9 | 391.4 | 417 | 445.9 | 434.4 | 402.6 | 419.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 27.5 | 30 | 28.4 | 26.5 | 25.2 | 24.5 | 25.2 | 23.8 | 21.0 | 22.0 | 23.6 | 25.0 |
| Other Current Assets | 0 | 85.9 | 89.1 | 85.6 | 81.1 | 87.8 | 100.7 | 86.7 | 74.3 | 88.3 | 99.7 | 89.3 | 93.2 | 108.9 | 139 | 129.2 | 114 | 110 | 111.5 | 97 | 57.3 | 61.1 | 65.2 | 55.7 | 62.6 | 59.7 | 55.1 | 44.5 | 38.2 | 52.5 | 58.2 | 55.2 | 56.0 | 53.6 | 57.9 | 45.7 |
| Total Current Assets | 609.8 | 629.6 | 598.8 | 666.3 | 665.3 | 715.5 | 686 | 780.1 | 760.1 | 798.6 | 690.9 | 742.1 | 686.7 | 653.4 | 695.2 | 677.1 | 683.8 | 664 | 711.7 | 710.8 | 644.4 | 635.7 | 567.6 | 633.1 | 604.7 | 593 | 542.6 | 551.4 | 523.5 | 535.1 | 492.5 | 531.2 | 539.3 | 519.5 | 557.5 | 502.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,494 | 634.3 | 609.2 | 613.7 | 567.7 | 480.3 | 478.4 | 473.2 | 438.6 | 388.2 | 388.8 | 401.3 | 415.5 | 413.8 | 418.9 | 409.9 | 401.4 | 381.3 | 345.4 | 333.9 | 339 | 326.9 | 319.9 | 310.3 | 341.7 | 345 | 333.6 | 272.4 | 278.3 | 266.7 | 255.4 | 256.8 | 260.5 | 249.4 | 252.4 | 245.5 |
| Goodwill | 2,015.7 | 2,015.7 | 2,015.7 | 2,015.7 | 2,015.7 | 2,015.6 | 2,015.6 | 2,015.7 | 2,015.7 | 2,015.7 | 2,021.5 | 2,021.4 | 2,021.5 | 2,023.4 | 2,017.6 | 2,008.8 | 2,005.4 | 2,017.8 | 1,950.5 | 1,950.8 | 1,943.3 | 1,919.6 | 1,900.3 | 1,859.3 | 1,877.5 | 1,878.9 | 1,823 | 1,810.4 | 1,806.5 | 1,799.2 | 1,769.2 | 1,766.8 | 1,772.2 | 1,735.4 | 1,706.5 | 1,703.8 |
| Intangible Assets | 49.8 | 55.0 | 60.3 | 66.5 | 73.5 | 80.6 | 87.7 | 95.8 | 104.1 | 112.7 | 122.1 | 132.3 | 143 | 153.8 | 163.4 | 174.3 | 186.4 | 189 | 189 | 197.6 | 207.9 | 214.1 | 223.9 | 221.3 | 228.1 | 241.7 | 242.2 | 251.5 | 263.5 | 274.6 | 275.3 | 290.5 | 305.3 | 320.6 | 340.4 | 371.3 |
| Long-Term Investments | 0 | 40.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,757.4) | (2.0) | 32.3 | 29.8 | 35 | 32.8 | 39.9 | 27 | 44.7 | 46.4 | 40.2 | 55.1 | 53 | 33.9 | 34.6 | 35.4 | 40 | 42.5 | 48.5 | 44.5 | 42.1 | 42.1 | 45.5 | 47 | 44.5 | 45.3 | 45.5 | 42.9 | 44.1 | 43.0 | 44.5 | 46.6 | 41.8 | 35.7 | 40.7 | 35.5 |
| Total Non-Current Assets | 2,802.1 | 2,743.8 | 2,717.5 | 2,725.7 | 2,691.9 | 2,609.3 | 2,621.6 | 2,611.7 | 2,603.1 | 2,563 | 2,572.6 | 2,610.1 | 2,633 | 2,624.9 | 2,634.5 | 2,628.4 | 2,633.2 | 2,630.6 | 2,533.4 | 2,526.8 | 2,532.3 | 2,502.7 | 2,489.6 | 2,437.9 | 2,491.8 | 2,510.9 | 2,444.3 | 2,377.2 | 2,392.3 | 2,383.5 | 2,344.4 | 2,360.8 | 2,379.9 | 2,341.0 | 2,340.0 | 2,356.1 |
| Total Assets | 3,411.9 | 3,373.4 | 3,316.3 | 3,392 | 3,357.2 | 3,324.8 | 3,307.6 | 3,391.8 | 3,363.2 | 3,361.6 | 3,263.5 | 3,352.2 | 3,319.7 | 3,278.3 | 3,329.7 | 3,305.5 | 3,317 | 3,294.6 | 3,245.1 | 3,237.6 | 3,176.7 | 3,138.4 | 3,057.2 | 3,071 | 3,096.5 | 3,103.9 | 2,986.9 | 2,928.6 | 2,915.9 | 2,918.6 | 2,836.9 | 2,891.9 | 2,919.2 | 2,860.5 | 2,897.5 | 2,858.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 119 | 124.3 | 114 | 137.7 | 120.4 | 136.6 | 122.5 | 144.1 | 140.5 | 131.4 | 120.2 | 136.2 | 144.8 | 140.8 | 132.8 | 151.2 | 159 | 158.1 | 144.1 | 144.4 | 145.2 | 144.3 | 117.4 | 116.8 | 106.9 | 112.3 | 109.3 | 99.8 | 97.5 | 94.6 | 81.1 | 93.6 | 84.0 | 102.2 | 123.6 | 76.1 |
| Short-Term Debt | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 12 | 12 | 12 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 12.3 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 13 | 14.6 | 14.6 | 16.5 | 14.6 |
| Deferred Revenue | 79.2 | 114 | 101.7 | 87.6 | 99.7 | 113.4 | 111.8 | 83.8 | 94.6 | 103.5 | 90.9 | 68.2 | 79.4 | 88.3 | 74.5 | 59.3 | 73 | 81.5 | 63.5 | 48.2 | 53.1 | 74.3 | 67.1 | 57.1 | 70.8 | 86.1 | 66.5 | 49.1 | 62.7 | 100.1 | 77.4 | 72.5 | 76.7 | 88.7 | 0 | 0 |
| Other Current Liabilities | 53.2 | 54 | 52.5 | 52.3 | 57.2 | 52.2 | 51.9 | 52.8 | 54.2 | 52.6 | 53.4 | 54.8 | 52.6 | 50.5 | 214.7 | 45.6 | 49.6 | 47.9 | 49.3 | 50.2 | 51.7 | 52.3 | 49.1 | 48.4 | 51.8 | 45.6 | 41.7 | 37.4 | 40.3 | 42.9 | 43.9 | 34.5 | 38.0 | 36.3 | 255.5 | 251.4 |
| Total Current Liabilities | 476.4 | 512.4 | 475.5 | 514.5 | 509.3 | 504.8 | 479.3 | 543.3 | 524.6 | 477.2 | 421.2 | 466.7 | 516.4 | 502.2 | 461.1 | 488.4 | 529.7 | 525.7 | 456.4 | 496.1 | 501.9 | 508.9 | 432.3 | 450.1 | 446.4 | 413.1 | 362.7 | 332.7 | 344.9 | 378.2 | 298.2 | 331.5 | 367.9 | 390.8 | 395.6 | 342.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 875.3 | 823.9 | 801.1 | 790.2 | 790.7 | 798.9 | 796.5 | 802.5 | 807 | 880.4 | 879.8 | 888.1 | 1,336.2 | 1,344.9 | 1,409.5 | 1,330.7 | 1,336.4 | 1,259.3 | 1,204 | 1,130.6 | 1,121.8 | 1,123.4 | 1,125.8 | 1,127.5 | 1,159.1 | 1,220.8 | 1,132.5 | 1,134.2 | 1,145.8 | 1,147.5 | 1,139.6 | 1,141.3 | 1,643.1 | 1,589.1 | 1,617.8 | 1,605.4 |
| Deferred Tax Liabilities | 63.5 | 60.4 | 58.3 | 63.8 | 47.2 | 42.5 | 43.4 | 43.9 | 40.5 | 43.1 | 41 | 51.1 | 50.5 | 52.7 | 61.1 | 68.6 | 56.2 | 57.7 | 60.7 | 70.8 | 48.8 | 40.1 | 36.2 | 38.9 | 46.8 | 50.9 | 60.3 | 64.4 | 56.4 | 59.2 | 62.6 | 67.2 | 72.5 | 69.2 | 0 | 0 |
| Other Non-Current Liabilities | 199.9 | 174.9 | 164.4 | 169.9 | 167.5 | 153 | 156.2 | 157.1 | 156.2 | 144.7 | 141.1 | 139.7 | 132.4 | 131.8 | 137.7 | 139.7 | 138.1 | 136.7 | 134.3 | 143.2 | 136.9 | 133 | 143.2 | 135.5 | 129.3 | 107.9 | 100.3 | 113.5 | 114.0 | 109.8 | 115.6 | 124.6 | 114.4 | 106.9 | 164.0 | 214.8 |
| Total Non-Current Liabilities | 1,193.7 | 1,112.9 | 1,079.4 | 1,077.4 | 1,061.2 | 1,051.6 | 1,055.7 | 1,066.1 | 1,067.7 | 1,133.4 | 1,127.1 | 1,144 | 1,582.9 | 1,590.2 | 1,667.3 | 1,600.3 | 1,589.9 | 1,515.4 | 1,454.2 | 1,398.8 | 1,362.2 | 1,347.7 | 1,356.2 | 1,349.4 | 1,383 | 1,430.2 | 1,341.1 | 1,312.1 | 1,316.2 | 1,316.5 | 1,317.8 | 1,333.1 | 1,830.0 | 1,765.1 | 1,781.8 | 1,820.2 |
| Total Liabilities | 1,670.1 | 1,625.3 | 1,554.9 | 1,591.9 | 1,570.5 | 1,556.4 | 1,535 | 1,609.4 | 1,592.3 | 1,610.6 | 1,548.3 | 1,610.7 | 2,099.3 | 2,092.4 | 2,128.4 | 2,088.7 | 2,119.6 | 2,041.1 | 1,910.6 | 1,894.9 | 1,864.1 | 1,856.6 | 1,788.5 | 1,799.5 | 1,829.4 | 1,843.3 | 1,703.8 | 1,644.8 | 1,661.1 | 1,694.6 | 1,616.1 | 1,664.6 | 2,197.9 | 2,155.9 | 2,177.4 | 2,162.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 1 | 1 | 1.0 | 1.1 | 1.1 | 1 | 0.8 | 0.8 | 1.8 | 0.8 |
| Retained Earnings | (20.3) | (26.4) | (28.1) | (12.9) | (40.6) | (72.9) | (79.3) | (68.9) | (94.5) | (118) | (151.7) | (135.3) | (151.7) | (168.5) | (146.5) | (127.6) | (142.9) | (153.7) | (154.4) | (141.6) | (168.4) | (193.6) | (199.9) | (187.9) | (181.8) | (179.4) | (158.9) | (146.3) | (171.5) | (203.2) | (199.6) | (189.6) | (178.7) | (177.3) | (155.2) | (178.0) |
| Accumulated Other Comprehensive Income | 3.6 | 2.2 | (1.5) | (0.9) | (0.6) | 2.3 | 6.7 | (1.5) | 10.7 | 10.3 | 4.2 | 17.1 | 13.8 | (0.1) | (0.4) | 2 | 2.6 | 1.4 | (1) | (1.5) | (1.1) | (1.5) | (3.3) | (6.9) | (12.4) | (16.6) | (9.6) | (11.7) | (12.9) | (11.8) | (12.9) | (10.4) | (12.7) | (16.1) | (20.7) | (20.6) |
| Total Stockholders' Equity | 1,741.8 | 1,748.1 | 1,761.4 | 1,800.1 | 1,786.7 | 1,768.4 | 1,772.6 | 1,782.4 | 1,770.9 | 1,751 | 1,715.2 | 1,741.5 | 1,220.4 | 1,185.9 | 1,201.3 | 1,216.8 | 1,197.4 | 1,253.5 | 1,334.5 | 1,342.7 | 1,312.6 | 1,281.8 | 1,268.7 | 1,271.5 | 1,267.1 | 1,260.6 | 1,283.1 | 1,283.8 | 1,254.8 | 1,224.0 | 1,220.8 | 1,227.3 | 721.4 | 704.6 | 720.1 | 696.3 |
| Total Liabilities & Equity | 3,411.9 | 3,373.4 | 3,316.3 | 3,392 | 3,357.2 | 3,324.8 | 3,307.6 | 3,391.8 | 3,363.2 | 3,361.6 | 3,263.5 | 3,352.2 | 3,319.7 | 3,278.3 | 3,329.7 | 3,305.5 | 3,317 | 3,294.6 | 3,245.1 | 3,237.6 | 3,176.7 | 3,138.4 | 3,057.2 | 3,071 | 3,096.5 | 3,103.9 | 2,986.9 | 2,928.6 | 2,915.9 | 2,918.6 | 2,836.9 | 2,891.9 | 2,919.2 | 2,860.5 | 2,897.5 | 2,858.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 963.4 | 902.6 | 881.9 | 913.2 | 871.3 | 880.8 | 880.7 | 927 | 896.3 | 970.9 | 972.2 | 1,002 | 1,439.3 | 1,445 | 1,507.6 | 1,430.8 | 1,433.2 | 1,356.2 | 1,292.8 | 1,217.2 | 1,208.9 | 1,205.8 | 1,207.2 | 1,205.6 | 1,236.7 | 1,303.2 | 1,214.2 | 1,144.6 | 1,156.2 | 1,157.8 | 1,150.0 | 1,154.3 | 1,657.7 | 1,603.7 | 1,634.3 | 1,620 |
| Net Debt | 949 | 892.5 | 844.9 | 838.7 | 792.2 | 739.5 | 782.4 | 786.6 | 780.4 | 793.6 | 907.7 | 935 | 1,429.7 | 1,434 | 1,485.2 | 1,410.7 | 1,406.9 | 1,310.7 | 1,160 | 1,093.5 | 1,083.9 | 1,082 | 1,125.6 | 1,048.5 | 1,146.8 | 1,215.2 | 1,203.9 | 1,105.5 | 1,145.3 | 1,146.6 | 1,132.3 | 1,119.1 | 1,641.3 | 1,594.1 | 1,560.8 | 1,607.2 |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | 6.1 | 1.7 | (15.2) | 27.7 | 32.3 | 6.4 | (10.4) | 25.6 | 23.5 | 33.7 | (16.4) | 16.4 | 16.8 | (22) | (18.9) | 15.3 | 10.8 | 0.7 | (12.8) | 26.8 | 25.2 | 6.3 | (12) | (6.1) | (2.4) | (20.5) | (12.6) | 25.1 | 31.7 | (3.6) | (8.8) | (11.0) | (1.4) | (22.1) | 19.3 | 0.4 | 15.4 | (29.8) | (23.5) |
| Depreciation & Amortization | 51.9 | 52.7 | 49.1 | 48 | 46 | 39 | 38.5 | 37 | 36.7 | 34.8 | 35.7 | 35.1 | 37.2 | 38.4 | 39 | 40.2 | 38.9 | 36.5 | 34.8 | 34.4 | 33.9 | 33.2 | 35.5 | 35.3 | 34.4 | 32.9 | 33.7 | 31.7 | 34.8 | 35.5 | 34.4 | 33.9 | 47.1 | 47.0 | 52.1 | 47.9 | 51.2 | 50.2 | 54.1 |
| Stock-Based Compensation | 4.5 | 4.6 | 3.9 | 4.6 | 4.5 | 4.6 | 4.5 | 5.1 | 5.1 | 4.8 | 5.1 | 6.4 | 3.8 | 6.3 | 5.6 | 4.9 | 4.7 | 4.6 | 4.7 | 4.3 | 5.2 | 5.3 | 4.9 | 5.7 | 4.8 | 4.9 | 8.2 | 3.9 | 0.3 | 5.6 | 5.9 | 8.0 | 15.0 | 4.3 | 1.5 | 0.3 | 2.2 | 1.4 | (0.9) |
| Change in Working Capital | (23.7) | (9.7) | 5.2 | (3.6) | (25.9) | 38.7 | 31.8 | (22) | (10) | 56.2 | 8.8 | (14.2) | (15.2) | 70.9 | (45.5) | (25.8) | (40) | 26.1 | (43.7) | (70) | (20) | 28.2 | (25.9) | 32 | 34.7 | 62.9 | (20.3) | (11.2) | (24.4) | 23.1 | (22.4) | 3.2 | (22.5) | (32.4) | 54.7 | 16.8 | (66.5) | (6.8) | 19.3 |
| Other Non-Cash Items | 5.2 | (3.2) | (0.8) | (12.5) | (5.8) | 2.1 | 0.3 | (4) | (9.8) | (45.8) | (0.3) | (4.6) | (2.5) | (0.1) | (1.5) | 0.5 | 11.2 | 1.7 | 0.2 | (1.7) | (2.8) | 2 | 6.7 | 26.2 | 10.3 | 4.9 | 3.2 | 3.3 | 4.4 | 1.6 | 1.1 | 27.9 | 4.3 | 7.1 | 7.4 | (10.1) | (2.0) | 8.4 | 13.0 |
| Operating Cash Flow | 46 | 46.2 | 36.1 | 84.4 | 55.7 | 91.2 | 60.5 | 53.5 | 42.6 | 83.3 | 26.2 | 40.6 | 34.3 | 84.6 | (29.6) | 41.2 | 23.4 | 64.7 | (22.4) | 15 | 50 | 78.3 | 5.1 | 83.2 | 76.2 | 78.4 | 7.3 | 60.5 | 44.5 | 58.3 | 6.4 | 56.8 | 44.4 | (3.3) | 82.5 | 55.3 | 0.2 | 23.4 | 45.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (65.3) | (58.8) | (54.7) | (58.4) | (103.5) | (33.6) | (58.7) | (32.4) | (23.3) | (12.6) | (10.1) | (13.4) | (15.2) | (15.5) | (27.2) | (19.2) | (23.9) | (35.6) | (28.6) | (16.5) | (16.8) | (18.2) | (9.7) | (6.8) | (10.8) | (20.6) | (14.5) | (12.7) | (34.6) | (25.3) | (17.3) | (14.7) | (27.6) | (14.3) | (29.8) | (9.9) | (18.6) | (22.1) | (10.3) |
| Acquisitions | (6.7) | 3.5 | 3.2 | 0 | (0.3) | 0 | (0.2) | (0.6) | 0 | 53 | (1) | 14.8 | 3.2 | (3.8) | (10) | (3.7) | (5) | (78.4) | (6) | (1.5) | (30.5) | (13.5) | (62.2) | 24.7 | 0.6 | (68.7) | (18.4) | (4.5) | (10.1) | (47.4) | (1.9) | (0.0) | (59.6) | (41.5) | (3.2) | (31.1) | 0 | (22.7) | 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 |
| 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 |
| Other Investing Activities | 13.5 | 0.3 | (0.3) | 13.7 | 8 | 5.5 | 3.6 | 4.5 | 13.9 | 0.5 | 2.5 | 0.2 | 0.8 | 2.5 | 2.2 | 1.3 | 2.5 | 2 | 0.9 | 2.3 | 4.3 | 3.1 | 0.5 | 0.9 | 1.5 | 2.3 | 1 | 0.3 | 3.8 | 2.3 | 1.9 | 8.0 | 2.4 | 0.8 | 0.3 | 1.8 | 3.2 | 1.9 | 2.7 |
| Investing Cash Flow | (58.5) | (55) | (51.8) | (44.7) | (95.8) | (28.1) | (55.3) | (28.5) | (9.4) | 40.9 | (8.6) | 1.6 | (11.2) | (16.8) | (35) | (21.6) | (26.4) | (112) | (33.7) | (15.7) | (43) | (28.6) | (71.4) | 18.8 | (8.7) | (87) | (31.9) | (16.9) | (40.9) | (70.4) | (17.3) | (6.7) | (84.8) | (55.0) | (32.7) | (39.2) | (15.4) | (42.9) | (7.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (58.1) | 8.1 | (3.8) | (11.2) | (26.3) | 9 | (34.5) | (15) | (83.6) | (8) | (16.5) | (473.7) | (15.7) | (71.5) | 69.3 | (218.3) | 64.3 | 48.3 | 66.8 | (0.3) | (6.1) | 16.6 | (6.6) | (6.2) | (65.7) | 125.7 | 5.9 | (14.3) | 26.5 | 80.7 | (6.7) | (532.4) | 49.7 | (5.6) | 11.2 | (18.7) | (157.3) | 0 | (3.7) |
| Stock Repurchased | (9.6) | (14.4) | (18.8) | (9.7) | (7.7) | (1.7) | (5.1) | 0 | (0.6) | 0 | (2.5) | (0.9) | (0.1) | 0 | (1.2) | (0.1) | (72.9) | (88.7) | (2.1) | (0.7) | (0.1) | 0 | (1.1) | (0.6) | (0.9) | 0 | (0.7) | (1.2) | 0 | 0 | 0 | (0.0) | (2.4) | (0.0) | (0.5) | (0.6) | (0.6) | (0.1) | (1.8) |
| Dividends Paid | (8.8) | (9.1) | (9) | (8.9) | (8.9) | (9) | (9) | (8.9) | (8.9) | 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 |
| Other Financing Activities | 93 | (2.9) | 9.5 | (14.8) | 19.8 | (18.7) | (0.2) | 21.7 | (2.2) | (3.8) | (1.3) | 489.6 | (9) | (8.1) | (1.5) | 192.3 | (8) | 0 | 0 | 0 | 0 | (24.6) | (2) | (28.6) | 1 | (39.6) | (10) | 0.2 | (30.4) | (75) | 0 | 0 | 0 | 0 | 0 | (5.5) | 150 | (5.9) | 0 |
| Financing Cash Flow | 16.8 | (18.1) | (21.8) | (44.3) | (22.1) | (20.1) | (47.3) | (0.5) | (94.6) | (11.4) | (20.1) | 15.2 | (24.5) | (79.2) | 66.9 | (25.8) | (16.2) | (40) | 65.2 | (0.6) | (5.8) | (7.5) | (9.2) | (34.8) | (65.6) | 86.3 | (4.2) | (15.4) | (3.9) | 5.6 | (6.7) | (31.3) | 47.3 | (5.6) | 10.9 | (22.9) | (7.9) | (5.9) | (5.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.3 | (26.9) | (37.5) | (4.6) | (62.2) | 43 | (42.1) | 24.5 | (61.4) | 112.8 | (2.5) | 57.4 | (1.4) | (11.4) | 2.3 | (6.2) | (19.2) | (87.3) | 9.1 | (1.3) | 1.2 | 42.2 | (75.5) | 67.2 | 1.9 | 77.7 | (28.8) | 28.2 | (0.3) | (6.5) | (17.5) | 18.8 | 6.9 | (63.9) | 60.7 | (6.8) | (23.1) | (25.3) | 32.3 |
| Cash at Beginning | 10.1 | 37 | 74.5 | 79.1 | 141.3 | 98.3 | 140.4 | 115.9 | 177.3 | 64.5 | 67 | 9.6 | 11 | 22.4 | 20.1 | 26.3 | 45.5 | 132.8 | 123.7 | 125 | 123.8 | 81.6 | 157.1 | 89.9 | 88 | 10.3 | 39.1 | 10.9 | 11.2 | 17.7 | 35.2 | 16.4 | 9.5 | 73.5 | 12.8 | 19.6 | 42.6 | 68.0 | 35.7 |
| Cash at End | 14.4 | 10.1 | 37 | 74.5 | 79.1 | 141.3 | 98.3 | 140.4 | 115.9 | 177.3 | 64.5 | 67 | 9.6 | 11 | 22.4 | 20.1 | 26.3 | 45.5 | 132.8 | 123.7 | 125 | 123.8 | 81.6 | 157.1 | 89.9 | 88 | 10.3 | 39.1 | 10.9 | 11.2 | 17.7 | 35.2 | 16.4 | 9.5 | 73.5 | 12.8 | 19.6 | 42.6 | 68.0 |
| Free Cash Flow | (19.3) | (12.6) | (18.6) | 26 | (47.8) | 57.6 | 1.8 | 21.1 | 19.3 | 70.7 | 16.1 | 27.2 | 19.1 | 69.1 | (56.8) | 22 | (0.5) | 29.1 | (51) | (1.5) | 33.2 | 60.1 | (4.6) | 76.4 | 65.4 | 57.8 | (7.2) | 47.8 | 9.9 | 33.0 | (10.9) | 42.1 | 16.8 | (17.6) | 52.7 | 45.4 | (18.4) | 1.3 | 35.1 |
| Key Metrics | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 717.6 | 702.9 | 614.7 | 702.8 | 708.3 | 662.6 | 599.2 | 728.7 | 738.8 | 672.9 | 626.7 | 743.7 | 766 | 650.4 | 655.9 | 723.4 | 747.4 | 711.9 | 591.8 | 673.7 | 673.6 | 651.9 | 554.4 | 608.1 | 608.1 | 559.1 | 570.7 | 624.8 | 657.2 | 596.6 | 526.0 | 581.8 | 630.3 | 590.4 | 551.1 | 567.0 | 627.5 | 519.1 | 512.3 |
| Gross Profit | 151.9 | 132.4 | 114.3 | 176.5 | 170.9 | 147.5 | 126.8 | 182.1 | 177.6 | 152 | 133.8 | 185.6 | 198.6 | 147.1 | 147.6 | 188.6 | 189.2 | 157.1 | 139.9 | 180.1 | 179 | 158.1 | 133.6 | 163.6 | 156.4 | 132.3 | 143 | 171.7 | 188.6 | 146.1 | 131.9 | 165.7 | 175.6 | 142.2 | 142.6 | 158.2 | 176.4 | 119.1 | 142.4 |
| Operating Income | 32.3 | 21.8 | (7.1) | 55.2 | 57.6 | 22.3 | (0.6) | 51.9 | 49 | 62.2 | (6.2) | 54.4 | 51.2 | (2.6) | (1.9) | 40.4 | 44.7 | 11.7 | (8.4) | 33.2 | 43.3 | 17.7 | (3.6) | 10 | 11 | (8.2) | (0.8) | 49.5 | 60.7 | 12.8 | 6.6 | 26 | 27.1 | (4.9) | (8.3) | 29.0 | 41.1 | (14.8) | (14.2) |
| Net Income | (2.8) | 1.7 | (15.2) | 27.7 | 32.3 | 6.4 | (10.4) | 25.6 | 23.5 | 33.7 | (25.3) | 16.4 | 16.8 | (22) | (18.9) | 15.3 | 10.8 | 0.7 | (12.8) | 26.8 | 25.2 | 6.3 | (12) | (6.1) | (2.4) | (20.5) | (12.6) | 25.1 | 31.7 | (3.6) | (8.8) | (10.9) | (1.4) | (22.1) | 19.3 | 0.4 | 15.4 | (29.8) | (23.5) |
| EPS (Diluted) | -0.03 | -0.07 | -0.26 | 0.12 | 0.15 | -0.03 | -0.20 | 0.00 | 0.10 | 0.17 | -0.27 | 0.14 | 0.18 | -0.24 | -0.20 | 0.16 | 0.12 | 0.01 | -0.12 | 0.25 | 0.24 | 0.06 | -0.11 | -0.06 | -0.02 | -0.20 | -0.12 | 0.24 | 0.31 | -0.04 | -0.09 | -0.11 | -0.02 | -0.22 | 0.19 | 0.01 | 0.20 | -0.39 | -0.30 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 14.4 | 10.1 | 37 | 74.5 | 79.1 | 141.3 | 98.3 | 140.4 | 115.9 | 177.3 | 64.5 | 67 | 9.6 | 11 | 22.4 | 20.1 | 26.3 | 45.5 | 132.8 | 123.7 | 125 | 123.8 | 81.6 | 157.1 | 89.9 | 88 | 10.3 | 39.1 | 10.9 | 11.2 | 17.7 | 35.2 | 16.4 | 9.5 | 73.5 | 12.8 | |||
| Total Assets | 3,411.9 | 3,373.4 | 3,316.3 | 3,392 | 3,357.2 | 3,324.8 | 3,307.6 | 3,391.8 | 3,363.2 | 3,361.6 | 3,263.5 | 3,352.2 | 3,319.7 | 3,278.3 | 3,329.7 | 3,305.5 | 3,317 | 3,294.6 | 3,245.1 | 3,237.6 | 3,176.7 | 3,138.4 | 3,057.2 | 3,071 | 3,096.5 | 3,103.9 | 2,986.9 | 2,928.6 | 2,915.9 | 2,918.6 | 2,836.9 | 2,891.9 | 2,919.2 | 2,860.5 | 2,897.5 | 2,858.6 | |||
| Total Debt | 963.4 | 902.6 | 881.9 | 913.2 | 871.3 | 880.8 | 880.7 | 927 | 896.3 | 970.9 | 972.2 | 1,002 | 1,439.3 | 1,445 | 1,507.6 | 1,430.8 | 1,433.2 | 1,356.2 | 1,292.8 | 1,217.2 | 1,208.9 | 1,205.8 | 1,207.2 | 1,205.6 | 1,236.7 | 1,303.2 | 1,214.2 | 1,144.6 | 1,156.2 | 1,157.8 | 1,150.0 | 1,154.3 | 1,657.7 | 1,603.7 | 1,634.3 | 1,620 | |||
| Stockholders' Equity | 1,741.8 | 1,748.1 | 1,761.4 | 1,800.1 | 1,786.7 | 1,768.4 | 1,772.6 | 1,782.4 | 1,770.9 | 1,751 | 1,715.2 | 1,741.5 | 1,220.4 | 1,185.9 | 1,201.3 | 1,216.8 | 1,197.4 | 1,253.5 | 1,334.5 | 1,342.7 | 1,312.6 | 1,281.8 | 1,268.7 | 1,271.5 | 1,267.1 | 1,260.6 | 1,283.1 | 1,283.8 | 1,254.8 | 1,224.0 | 1,220.8 | 1,227.3 | 721.4 | 704.6 | 720.1 | 696.3 | |||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 46 | 46.2 | 36.1 | 84.4 | 55.7 | 91.2 | 60.5 | 53.5 | 42.6 | 83.3 | 26.2 | 40.6 | 34.3 | 84.6 | (29.6) | 41.2 | 23.4 | 64.7 | (22.4) | 15 | 50 | 78.3 | 5.1 | 83.2 | 76.2 | 78.4 | 7.3 | 60.5 | 44.5 | 58.3 | 6.4 | 56.8 | 44.4 | (3.3) | 82.5 | 55.3 | 0.2 | 23.4 | 45.3 |
| Capital Expenditure | (65.3) | (58.8) | (54.7) | (58.4) | (103.5) | (33.6) | (58.7) | (32.4) | (23.3) | (12.6) | (10.1) | (13.4) | (15.2) | (15.5) | (27.2) | (19.2) | (23.9) | (35.6) | (28.6) | (16.5) | (16.8) | (18.2) | (9.7) | (6.8) | (10.8) | (20.6) | (14.5) | (12.7) | (34.6) | (25.3) | (17.3) | (14.7) | (27.6) | (14.3) | (29.8) | (9.9) | (18.6) | (22.1) | (10.3) |
| Free Cash Flow | (19.3) | (12.6) | (18.6) | 26 | (47.8) | 57.6 | 1.8 | 21.1 | 19.3 | 70.7 | 16.1 | 27.2 | 19.1 | 69.1 | (56.8) | 22 | (0.5) | 29.1 | (51) | (1.5) | 33.2 | 60.1 | (4.6) | 76.4 | 65.4 | 57.8 | (7.2) | 47.8 | 9.9 | 33.0 | (10.9) | 42.1 | 16.8 | (17.6) | 52.7 | 45.4 | (18.4) | 1.3 | 35.1 |