BW - Babcock & Wilcox Enterprises, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$21.50
DETAILS
HIGH:
$23.00
LOW:
$20.00
MEDIAN:
$21.50
CONSENSUS:
$21.50
UPSIDE:
371.49%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 319.7 | 214.4 | 161 | 149.0 | 144.1 | 148.6 | 66.3 | 209.9 | 233.6 | 164.3 | 227.2 | 239.4 | 291.5 | 241.3 | 236.4 | 211.7 | 195.8 | 204.0 | 192.3 | 160.0 | 202.9 | 168.2 | 149.9 | 132.5 | 135.4 | 148.6 | 180.4 | 198.6 | 248.1 | 231.9 | 222.9 | 295.0 | 291.3 | 311.4 | 408.1 | 408.7 | 349.8 | 391.1 | 380 | 411.0 | 383.2 | 404.1 | 502.7 | 420.0 | 437.5 | 419.8 | 548.2 | 402.0 | 327.4 | 347.9 |
| Cost of Revenue | 273.1 | 171.0 | 119.7 | 111.9 | 100.8 | 120.8 | 42.0 | 160.0 | 179.2 | 125.5 | 171.6 | 186.0 | 228.4 | 189.3 | 182.8 | 164.3 | 150.9 | 163.1 | 137.9 | 114.6 | 158.8 | 131.4 | 107.8 | 101.2 | 102.9 | 114.6 | 135.7 | 158.3 | 203.8 | 201.1 | 297.8 | 284.5 | 332.4 | 322.0 | 362.6 | 361.4 | 405.7 | 328.2 | 380.8 | 337.2 | 357.2 | 324.0 | 437.7 | 342.1 | 355.6 | 332.1 | 537.1 | 313.6 | 258.4 | 281.9 |
| Gross Profit | 46.6 | 43.5 | 41.3 | 37.1 | 43.2 | 27.8 | 24.2 | 49.8 | 54.5 | 38.8 | 55.6 | 53.4 | 63.2 | 51.9 | 53.7 | 47.4 | 44.9 | 41.0 | 54.4 | 45.3 | 44.1 | 36.9 | 42.1 | 31.4 | 32.5 | 33.9 | 44.7 | 40.4 | 44.3 | 30.9 | (74.9) | 10.5 | (41.1) | (10.7) | 45.5 | 47.3 | (55.8) | 62.9 | (0.8) | 73.8 | 26.1 | 80.2 | 65.0 | 77.9 | 81.9 | 87.8 | 11.1 | 88.4 | 69.0 | 66.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0.6 | 0.8 | (0.1) | 0.3 | 0.9 | 0.3 | 2.1 | 1.4 | 1.2 | 0.8 | 5.3 | 0.9 | 0.9 | 1.3 | 1.0 | 1.0 | 1.0 | 0.9 | 0.6 | 0.2 | 0.6 | 0.6 | 0.5 | 1.4 | 1.2 | 1.3 | 0.6 | 0.8 | 0.7 | 0.7 | 0.9 | 0.5 | 1.3 | 1.5 | 2.0 | 2.3 | 2.9 | 2.3 | 2.1 | 2.4 | 3.1 | 2.8 | 4.1 | 4.0 | 4.0 | 4.6 | 6.0 | 4.5 | 4.3 | 4.1 |
| SG&A Expenses | 33.7 | 43.8 | 28.1 | 29.5 | 33.5 | 28.1 | 6.4 | 43.1 | 50.4 | 32.2 | 48.0 | 45.7 | 49.9 | 48.1 | 42.5 | 40.0 | 33.6 | 39.5 | 8.2 | 30.2 | 32.3 | 34.6 | 51.3 | 32.2 | 29.1 | 34.3 | 22.0 | 40.4 | 46.9 | 56.0 | 56.3 | 52.3 | 52.2 | 71.9 | 64.0 | 60.2 | 68.6 | 67.0 | 64.4 | 60.7 | 63.3 | 58.7 | 61.4 | 62.6 | 59.7 | 59.5 | 81.0 | 58.4 | 53.0 | 52.2 |
| Other Expenses | 0.6 | 0 | 0 | 0 | 0 | 0 | 35.7 | 6.8 | (39.3) | 0 | 1.6 | 1.3 | (0.1) | 1.2 | 3.9 | 9.2 | 4.8 | 7.4 | 35.8 | 0.1 | 8.4 | 8.1 | (11.8) | (16.3) | 9.8 | 8.6 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | (0.2) | 0.3 | 0.1 | 0.2 | 0 | 0.2 | (0.4) | (0.5) | 0.1 | 0.3 | 0 |
| Operating Expenses | 34.9 | 44.6 | 28.0 | 29.8 | 34.5 | 28.5 | 44.2 | 51.3 | 12.3 | 33.0 | 54.9 | 47.8 | 50.8 | 50.6 | 47.3 | 50.1 | 39.4 | 47.8 | 44.6 | 30.6 | 41.3 | 43.3 | 39.9 | 17.3 | 40.2 | 44.2 | 34.7 | 41.3 | 47.6 | 56.8 | 57.2 | 52.7 | 53.5 | 73.4 | 65.9 | 62.5 | 71.5 | 69.3 | 66.5 | 63.1 | 66.4 | 61.6 | 65.5 | 66.6 | 63.7 | 64.2 | 87.0 | 62.9 | 57.3 | 56.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 11.8 | (1.2) | 13.3 | 7.4 | 8.8 | (0.7) | (20.0) | (1.5) | 42.2 | 5.7 | 0.7 | 5.5 | 12.4 | 1.3 | 6.3 | (2.7) | 5.4 | (6.8) | 9.7 | 14.8 | 2.8 | (6.5) | 2.2 | 14.1 | (7.7) | (10.3) | 10.0 | (3.2) | (4.3) | (32.0) | (137.7) | (45.1) | (137.4) | (102.7) | (23.4) | (104.7) | (144.6) | (8.8) | (58.6) | 11.1 | (72.6) | 17.3 | (10.0) | 9.6 | 4.9 | 19.1 | (90.7) | 25.5 | 3.2 | 10.6 |
| Interest Expense | 5.0 | 4.4 | 7 | 8.5 | 11.0 | 11.0 | 10.2 | 10.6 | 12.5 | 12.0 | 12.6 | 13.4 | 11.2 | 12.7 | 11.7 | 11.1 | 10.7 | 11.3 | 8.8 | 8.3 | 8.0 | 14.2 | 10 | 12.2 | 15.5 | 22.1 | 27.5 | 29.5 | 26.8 | 11.1 | 14.1 | 10.4 | 11.9 | 13.5 | 10.7 | 7.3 | 6.3 | 1.8 | 2.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Interest Income | 0.8 | 0.6 | 0.4 | 0.4 | 0.5 | 0.2 | 0 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.5 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.6 | 0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.0 | 0.6 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 20.7 | (68.5) | 7.4 | 10.1 | 11.2 | (0.2) | (52.2) | 3.9 | 14.1 | 5.0 | (30.2) | 6.0 | 19.5 | 5.8 | 17.2 | 7.7 | 15.8 | 6.9 | 50.3 | 19.7 | 15.5 | 5.7 | (5.1) | 1.9 | 6.2 | 2.5 | 26.6 | (24.1) | (5.3) | (29.3) | (203.0) | 8.1 | (191.9) | (83.7) | (19.0) | (104.7) | (132.7) | 2.5 | (48.6) | 26.5 | (72.6) | 24.9 | 3.7 | 15.9 | 15.1 | 33.4 | (57.8) | 35.3 | 8.1 | 10.4 |
| EBIT | 18.2 | (71.0) | 5 | 7.2 | 8.8 | (2.7) | (55.1) | (0.3) | 9.4 | 0.1 | (35.2) | 0.8 | 13.6 | 0.5 | 10.2 | 6.4 | 10.1 | 0.7 | 44.7 | 15.4 | 11.1 | 1.6 | (9.6) | (2.2) | 2.1 | (1.7) | 22.2 | (26.5) | (13.2) | (38.1) | (219.1) | (5.6) | (199.7) | (99.6) | (30.3) | (115.0) | (139.7) | (9.8) | (60.9) | 11.5 | (72.0) | 17.6 | (9.6) | 8.4 | 5.2 | 17.2 | (91.0) | 25.8 | 3.5 | 12.5 |
| Income Before Tax | 13.2 | (75.5) | (2) | (1.3) | (2.2) | (13.7) | (65.3) | (10.9) | 29.9 | (11.9) | (47.8) | (12.6) | 2.5 | (12.2) | 8.8 | (7.8) | (1.6) | (7.5) | 21.3 | 13.9 | 6.7 | (12.6) | 13.7 | 34.1 | (17.3) | (34.3) | 7.2 | (55.9) | (26.4) | (49.2) | (224.4) | (9.9) | (211.6) | (106.3) | (34.8) | (119.7) | (148.9) | (10.8) | (63.6) | 10.6 | (72.4) | 17.2 | (9.9) | 8.1 | 5.0 | 18.7 | (91.1) | 25.7 | 3.5 | 12.4 |
| Income Tax Expense | (1.1) | 4.2 | 1.6 | 1.0 | 3.9 | 1.9 | 6.0 | 0.2 | 4.7 | 0.9 | 6.5 | (0.3) | 1.9 | 0.5 | 6.3 | 4.9 | 1.4 | 1.2 | (8.9) | 0.3 | 3.5 | 2.8 | 8.6 | (0.5) | 0.8 | (0.8) | 1.7 | 1.0 | 1.9 | 0.6 | 2.9 | 94.3 | (1.9) | 14.1 | 72.5 | (5.6) | 2.0 | (4.0) | 7.7 | 1.6 | (9.0) | 6.6 | (4.7) | 1.8 | 0.9 | 5.9 | (43.3) | 12.9 | 1.8 | 1.2 |
| Net Income | 14.3 | (76.9) | (12.2) | (18.1) | (21.6) | (23.0) | (63.1) | (5.3) | 25.3 | (16.8) | (62.7) | (116.9) | (5.1) | (12.5) | 5.7 | (17.8) | (2.6) | (8.3) | 29.6 | 13.6 | 3.1 | (15.5) | 4.6 | 34.7 | (18.1) | (31.5) | 12.4 | (57.0) | (27.6) | (49.8) | (233.4) | (105.7) | (265.8) | (120.4) | (107.5) | (114.3) | (151.0) | (7.0) | (71.6) | 8.9 | (63.5) | 10.5 | (5.2) | 6.2 | 5.5 | 12.7 | (48.2) | 5.6 | 4.9 | 11.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | -0.60 | -0.13 | -0.21 | -0.63 | -0.26 | -0.71 | -0.10 | 0.24 | -0.23 | -0.74 | -1.35 | -0.10 | -0.18 | 0.02 | -0.20 | -0.03 | -0.10 | 0.34 | 0.16 | 0.04 | -0.22 | 0.09 | 0.70 | -0.39 | -0.68 | 0.26 | -1.39 | -1.50 | -2.71 | -13.83 | -5.76 | -195.19 | -13.59 | -12.17 | -12.35 | -15.41 | -0.72 | -7.33 | 0.89 | -6.26 | 1.01 | -0.50 | 0.57 | 0.51 | 1.18 | -4.50 | 0.52 | 0.46 | 1.00 |
| EPS (Diluted) | 0.07 | -0.60 | -0.13 | -0.21 | -0.63 | -0.26 | -0.71 | -0.10 | 0.24 | -0.23 | -0.74 | -1.35 | -0.10 | -0.18 | 0.02 | -0.20 | -0.03 | -0.10 | 0.34 | 0.16 | 0.04 | -0.22 | 0.09 | 0.69 | -0.39 | -0.68 | 0.26 | -1.39 | -1.50 | -2.71 | -13.83 | -5.76 | -195.19 | -13.59 | -12.13 | -12.35 | -15.41 | -0.72 | -7.33 | 0.89 | -6.26 | 1.00 | -0.50 | 0.57 | 0.51 | 1.18 | -4.48 | 0.52 | 0.46 | 1.00 |
| Shares Outstanding | 142.3 | 133.8 | 121.8 | 103 | 98.7 | 97.9 | 94.1 | 92.3 | 91.0 | 89.5 | 89.4 | 89.1 | 88.8 | 88.7 | 88.7 | 88.3 | 88.0 | 85.6 | 86.3 | 86.0 | 85.7 | 70.3 | 52.1 | 49.5 | 46.1 | 46.4 | 48 | 40.9 | 18.4 | 18.4 | 16.9 | 18.3 | 1.4 | 8.9 | 8.8 | 9.3 | 9.8 | 9.8 | 9.8 | 10.0 | 10.1 | 10.4 | 10.4 | 10.8 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 11.1 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 308.6 | 160.8 | 89.5 | 189.9 | 21.7 | 21.6 | 23.4 | 30.6 | 95.5 | 43.9 | 71.0 | 48.4 | 55.0 | 62.8 | 76.2 | 48.5 | 71.5 | 108.1 | 224.9 | 115.7 | 143.6 | 53.8 | 57.3 | 38.9 | 36.8 | 35.4 | 43.8 | 32.1 | 35.2 | 43.5 | 43.2 | 32.5 | 28.5 | 37.4 | 56.7 | 48.1 | 67.9 | 46.3 | 95.9 | 65.1 | 251.0 | 286.8 | 365.2 | 334.1 | 307.6 | 226.8 | 219.1 | (207.4) |
| Short-Term Investments | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0.8 | 5.1 | 7.2 | 2.0 | 414.9 |
| Net Receivables | 170.7 | 227.7 | 191.2 | 172.5 | 168.5 | 193.9 | 195.1 | 271.0 | 239.6 | 261.8 | 270.2 | 321.2 | 399.6 | 375.7 | 315.0 | 318.1 | 308.7 | 306.3 | 246.8 | 235.1 | 230.9 | 241.1 | 223.1 | 252.9 | 226.3 | 245.5 | 257.0 | 321.8 | 413.8 | 396.6 | 386.6 | 347.9 | 385.8 | 441.0 | 291.7 | 489.4 | 493.2 | 472.3 | 522.1 | 539.8 | 380.4 | 431.0 | 427.3 | 388.1 | 359.0 | 380.3 | 380.2 | 0 |
| Inventory | 61.0 | 60.7 | 60.9 | 64.6 | 65.7 | 111.5 | 108.9 | 116.6 | 110.3 | 112.4 | 113.9 | 113.5 | 118.6 | 109.7 | 102.6 | 97.8 | 99.1 | 90.4 | 79.5 | 73.0 | 71.0 | 67.9 | 74.4 | 67.0 | 61.4 | 60.7 | 63.1 | 64.5 | 63.8 | 63.8 | 61.3 | 64.7 | 67.3 | 77.5 | 82.2 | 91.1 | 89.6 | 89.3 | 85.8 | 99.5 | 93.6 | 91.0 | 90.1 | 96.4 | 97.1 | 99.0 | 100.0 | 0 |
| Other Current Assets | 185.1 | 35.9 | 129.1 | 52.7 | 270.9 | 155.9 | 162.8 | 112.0 | 129.2 | 64.2 | 42.4 | 59.2 | 45.0 | 37.3 | 63.7 | 34.2 | 36.2 | 36.2 | 31.2 | 22.9 | 15.4 | 28.6 | 41.2 | 34.8 | 43.3 | 42.6 | 48.3 | 76.6 | 73.7 | 52.8 | 247.9 | 205.3 | 191.2 | 166.2 | 301.7 | 131.4 | 153.8 | 139.6 | 313.5 | 68.3 | 118.9 | 115.5 | 95.6 | 161.7 | 128.9 | 127.8 | 149.6 | 0 |
| Total Current Assets | 725.4 | 491.3 | 470.7 | 479.7 | 526.9 | 482.9 | 490.2 | 530.2 | 574.6 | 482.2 | 497.6 | 542.3 | 618.2 | 585.5 | 557.6 | 498.6 | 515.6 | 541.0 | 582.4 | 446.8 | 460.9 | 391.4 | 396.1 | 393.6 | 367.9 | 384.2 | 412.2 | 495.0 | 586.6 | 556.8 | 549.6 | 650.4 | 672.8 | 722.1 | 732.3 | 760.0 | 804.5 | 747.5 | 777.5 | 772.6 | 843.9 | 924.3 | 978.2 | 981.0 | 897.7 | 841.0 | 854.7 | 207.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 74.8 | 87.4 | 87 | 84.5 | 79.6 | 103.0 | 102.4 | 103.3 | 105.8 | 107.2 | 106.6 | 111.4 | 111.7 | 112.6 | 113.2 | 112.1 | 110.5 | 107.7 | 115.8 | 119.7 | 92.8 | 95.4 | 95.9 | 98.9 | 101.9 | 107.0 | 109.6 | 87.4 | 91.1 | 100.0 | 90.9 | 96.9 | 105.8 | 139.6 | 141.9 | 143.1 | 144.4 | 147.0 | 133.6 | 139.0 | 135.1 | 148.5 | 145.7 | 145.3 | 144.2 | 151.8 | 159.0 | 0 |
| Goodwill | 52.1 | 52.7 | 53.1 | 52.6 | 53.4 | 82.5 | 82.1 | 84.6 | 83.8 | 100.7 | 102.0 | 100.4 | 158.2 | 157.3 | 100.4 | 155.2 | 164.8 | 174.4 | 116.5 | 90.5 | 47.4 | 47.4 | 47.4 | 47.1 | 47.0 | 47.0 | 47.2 | 47.0 | 47.1 | 47.1 | 47.1 | 47.2 | 47.2 | 205.2 | 204.4 | 204.1 | 288.1 | 283.7 | 267.4 | 271.3 | 200.7 | 201.8 | 201.1 | 201.9 | 202.4 | 216.6 | 219.3 | 0 |
| Intangible Assets | 13.4 | 14.3 | 15.3 | 16.8 | 17.9 | 18.4 | 19.1 | 23.9 | 30.5 | 42.8 | 45.6 | 46.1 | 56.8 | 58.8 | 51.6 | 59.8 | 63.6 | 65.5 | 43.8 | 37.5 | 21.7 | 22.2 | 23.9 | 23.7 | 23.7 | 24.3 | 25.3 | 26.4 | 28.4 | 29.1 | 30.8 | 35.1 | 36.4 | 73.7 | 76.8 | 80 | 82.9 | 85.4 | 71 | 82.0 | 35.0 | 36.7 | 37.8 | 38.5 | 40.9 | 46.7 | 51.6 | 0 |
| Long-Term Investments | 0 | 95.7 | 26.9 | 10.3 | 0 | 17.0 | 16.8 | 40.5 | 6.7 | 6.5 | 7.3 | 17.1 | 18.0 | 8.9 | 8.8 | 22.0 | 10.6 | 11.8 | 12.2 | 13.6 | 13.7 | 13.2 | 0 | 0 | 15.7 | 0 | 0 | 13.6 | 16.7 | 20.5 | 15.7 | 0.7 | 8.4 | 8.4 | 43.3 | 87.4 | 84.6 | 101.6 | 98.7 | 113.4 | 113.7 | 92.8 | 93.3 | 87.8 | 101.9 | 101.4 | 109.5 | 0 |
| Other Non-Current Assets | 133.0 | 15.5 | 9 | 13.9 | 25.6 | 15.8 | 16.4 | 15.9 | 47.7 | 56.2 | 14.5 | 15.3 | 24.0 | 45.3 | 110.0 | 33.9 | 59.6 | 66.3 | 42.6 | 34.8 | 28.7 | 12.9 | 35.8 | 42.4 | 37.5 | 33.6 | 32.3 | 16.8 | 18.8 | 31.8 | 27.1 | 139.0 | 134.5 | 30.4 | 25.8 | 22.2 | 27.0 | 16.8 | 17.5 | 15.3 | 13.8 | 18.3 | 16.3 | 27.0 | 26.7 | 18.3 | 11.2 | (207.4) |
| Total Non-Current Assets | 274.2 | 266.6 | 192.2 | 178.2 | 176.6 | 236.8 | 236.8 | 274.4 | 274.6 | 313.3 | 278.1 | 295.0 | 368.7 | 382.9 | 384.1 | 383.0 | 398.4 | 413.7 | 330.8 | 282.6 | 204.3 | 191.0 | 203.0 | 212.2 | 210.1 | 211.9 | 214.3 | 177.6 | 185.4 | 208.1 | 195.9 | 319.0 | 431.3 | 544.4 | 590.0 | 699.9 | 782.3 | 790.3 | 751.6 | 806.6 | 687.6 | 685.8 | 684.9 | 630.7 | 639.7 | 652.3 | 668.1 | (207.4) |
| Total Assets | 999.6 | 757.8 | 662.9 | 657.9 | 703.5 | 719.7 | 727.0 | 804.6 | 849.1 | 795.5 | 775.7 | 837.3 | 986.9 | 968.4 | 941.7 | 881.6 | 913.9 | 954.7 | 913.3 | 729.4 | 665.1 | 582.4 | 599.1 | 605.8 | 578.0 | 596.1 | 626.5 | 672.6 | 772.0 | 764.9 | 745.5 | 969.4 | 1,104.1 | 1,266.5 | 1,322.2 | 1,459.9 | 1,586.8 | 1,537.8 | 1,529.1 | 1,579.2 | 1,531.6 | 1,610.1 | 1,663.0 | 1,611.7 | 1,537.4 | 1,493.3 | 1,522.8 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 169.6 | 108.8 | 69.2 | 75.6 | 96.9 | 119.1 | 101.0 | 122.4 | 147.3 | 129.5 | 127.5 | 144.3 | 180.4 | 169.2 | 131.2 | 122.1 | 109.5 | 97.8 | 85.9 | 85.9 | 87.5 | 78.5 | 73.5 | 80.0 | 74.0 | 84.6 | 109.9 | 125.6 | 167.1 | 202.9 | 199.9 | 194.7 | 191.7 | 226.9 | 205.4 | 240.4 | 253.2 | 224.0 | 220.7 | 190.2 | 141.8 | 164.3 | 175.2 | 151.2 | 147.9 | 145.0 | 160.6 | 0 |
| Short-Term Debt | 61.5 | 75.4 | 157 | 173.7 | 235.7 | 232.5 | 125.1 | 3.0 | 3.5 | 4.5 | 6.2 | 5.3 | 4.4 | 4.3 | 3.8 | 2.3 | 3.8 | 13.4 | 12.4 | 10.1 | 2.6 | 0 | 0 | 0 | 0 | 0 | 283.0 | 293.6 | 367.5 | 217.7 | 176.2 | 3.4 | 4.1 | 166.9 | 169.3 | 12.4 | 13.3 | 12.6 | 14.2 | 44.7 | 3.0 | 3.1 | 2.0 | 3.1 | 3.2 | 3.2 | 3.2 | 0 |
| Deferred Revenue | 81.5 | 106.5 | 0 | 79.4 | 59.1 | 53.6 | 58.5 | 58.8 | 63.3 | 74.9 | 81.1 | 95.4 | 140.3 | 137.2 | 130.9 | 98.0 | 95.7 | 99.9 | 68.4 | 44.4 | 53.1 | 81.8 | 64.0 | 54.0 | 61.0 | 68.0 | 75.3 | 81.0 | 102.3 | 155.3 | 149.4 | 127.8 | 149.8 | 163.3 | 181.1 | 219.8 | 251.3 | 158.3 | 210.6 | 169.2 | 216.2 | 213.1 | 229.4 | 200.9 | 168.9 | 179.9 | 153.6 | 0 |
| Other Current Liabilities | 140.5 | 193.3 | 160.5 | 66.4 | 95.5 | 57.0 | 58.1 | 96.9 | 54.5 | 46.4 | 119.3 | 131.5 | 12.8 | 11.9 | 37.3 | 12.1 | 74.9 | 87.8 | 13.0 | 67.2 | 14.0 | 13.7 | 22.2 | 24.3 | 116.5 | 24.4 | 27.8 | 126.1 | 136.7 | 162.0 | 167.3 | 191.9 | 198.8 | 32.1 | 273.8 | 136.9 | 166.0 | 111.8 | 253.4 | 110.5 | 265.3 | 40.2 | 270.0 | 239.6 | 205.9 | 223.0 | 230.0 | 0 |
| Total Current Liabilities | 500.3 | 494.5 | 386.7 | 401 | 529.3 | 511.2 | 388.5 | 297.9 | 333.9 | 332.9 | 350.2 | 393.5 | 425.6 | 410.4 | 371.5 | 319.5 | 302.5 | 317.3 | 253.4 | 230.3 | 237.6 | 267.7 | 270.8 | 276.7 | 274.1 | 288.4 | 602.5 | 655.6 | 805.1 | 765.9 | 712.0 | 543.4 | 571.4 | 734.2 | 744.3 | 647.5 | 722.2 | 547.2 | 617.5 | 561.6 | 519.8 | 526.0 | 561.4 | 519.8 | 447.9 | 485.4 | 488.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 215.3 | 206.1 | 169.9 | 247.9 | 235.6 | 241.1 | 348.8 | 472.4 | 473.3 | 437.1 | 373.3 | 372.3 | 353.8 | 347.4 | 348.7 | 334.0 | 330.5 | 330.3 | 327.9 | 182.9 | 168.4 | 228.8 | 347.6 | 355.2 | 338.0 | 321.1 | 0 | 0 | 0 | 0 | 0 | 210.6 | 196.3 | 177.0 | 94.3 | 197.3 | 118.1 | 90 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 10.5 | 10.6 | 10.7 | 10.5 | 11.2 | 12.2 | 11.0 | 10.7 | 10.5 | 13.0 | 13.0 | 8.6 | 10.4 | 9.8 | 12.1 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 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 | 190.4 | 178.3 | 185.4 | 188.8 | 195.4 | 200.2 | 203.0 | 173.9 | 178.9 | 183.1 | 188.0 | 152.8 | 157.6 | 158.3 | 158.4 | 190.0 | 193.6 | 207.0 | 215.9 | 236.9 | 235.8 | 242.0 | 274.9 | 258.3 | 267.0 | 271.8 | 280.1 | 298.4 | 301.1 | 306.9 | 310.8 | 262.1 | 280.8 | 285.3 | 292.9 | 320.3 | 328.9 | 336.5 | 340.9 | 375.3 | 366.1 | 353.2 | 353.3 | 315.3 | 315.6 | 335.5 | 341.0 | 0 |
| Total Non-Current Liabilities | 441.9 | 435.4 | 407.8 | 489.1 | 482.9 | 511.0 | 621.7 | 709.8 | 713.6 | 685.1 | 625.9 | 585.4 | 574.3 | 568.3 | 572.2 | 579.2 | 579.7 | 593.5 | 601.3 | 478.6 | 443.3 | 510.1 | 659.2 | 649.8 | 642.6 | 631.3 | 319.0 | 307.1 | 309.9 | 316.8 | 310.8 | 472.7 | 477.1 | 462.3 | 387.2 | 517.6 | 447.0 | 426.5 | 350.6 | 375.3 | 366.1 | 353.2 | 353.3 | 315.3 | 315.6 | 335.5 | 341.0 | 0 |
| Total Liabilities | 942.2 | 929.9 | 794.5 | 890.1 | 1,012.2 | 1,022.2 | 1,010.2 | 1,007.8 | 1,047.5 | 1,018.0 | 976.0 | 979.0 | 999.9 | 978.6 | 943.8 | 898.7 | 882.2 | 910.8 | 854.6 | 709.0 | 680.9 | 777.8 | 930.1 | 926.5 | 916.7 | 919.8 | 921.5 | 962.7 | 1,115.1 | 1,082.7 | 1,022.8 | 1,016.1 | 1,048.6 | 1,196.5 | 1,131.5 | 1,165.1 | 1,169.2 | 973.7 | 968.1 | 936.8 | 885.9 | 879.1 | 914.6 | 835.1 | 763.5 | 820.9 | 829.1 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5.8 | 5.7 | 5.6 | 5.4 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 670.1 | 676.0 | 0 |
| Retained Earnings | (1,766.9) | (1,777.4) | (1,696.7) | (1,702.3) | (1,733.6) | (1,671.4) | (1,645.7) | (1,578.9) | (1,569.9) | (1,591.5) | (1,570.9) | (1,504.5) | (1,383.9) | (1,375.1) | (1,358.9) | (1,360.9) | (1,339.4) | (1,333.1) | (1,321.2) | (1,354.3) | (1,364.3) | (1,365.7) | (1,342.9) | (1,354.8) | (1,389.5) | (1,371.4) | (1,339.9) | (1,352.3) | (1,295.3) | (1,267.7) | (1,217.9) | (984.5) | (878.8) | (613.0) | (492.1) | (387.0) | (272.7) | (121.7) | (114.7) | (43.1) | (52.0) | 11.5 | 1.0 | 6.2 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (17.7) | (16.9) | (16) | (12.9) | (31.2) | (86.1) | (86.7) | (66.6) | (70.1) | (69.3) | (66.4) | (72.7) | (64.2) | (68.0) | (72.8) | (82.5) | (69.3) | (62.5) | (58.8) | (59.1) | (58.1) | (56.8) | (52.4) | (23.4) | (0.3) | 4.1 | 1.9 | 12.7 | (8.0) | (2.5) | (11.4) | (14.0) | (16.5) | (21.8) | (22.4) | (22.4) | (28.2) | (31.2) | (36.5) | (24.2) | (26.9) | (15.5) | (18.9) | (15.0) | (10.4) | (261.9) | (263.1) | 531.0 |
| Total Stockholders' Equity | 57.4 | (172.1) | (131.6) | (232.2) | (309.2) | (303.0) | (283.8) | (203.7) | (198.9) | (223.0) | (201.0) | (142.3) | (13.5) | (10.7) | (2.6) | (18.0) | 7.2 | 18.9 | 33.1 | (2.8) | (16.8) | (196.5) | (332.1) | (321.7) | (339.8) | (324.9) | (296.4) | (298.3) | (351.4) | (326.6) | (286.1) | (55.5) | 46.8 | 61.3 | 182.1 | 286.5 | 409.3 | 555.1 | 552.1 | 633.8 | 645.1 | 730.2 | 747.7 | 775.6 | 772.8 | 671.3 | 692.7 | 531.9 |
| Total Liabilities & Equity | 999.6 | 757.8 | 662.9 | 657.9 | 703.5 | 719.7 | 727.0 | 804.6 | 849.1 | 795.5 | 775.7 | 837.3 | 986.9 | 968.4 | 941.7 | 881.6 | 913.9 | 954.7 | 913.3 | 729.4 | 665.1 | 582.4 | 599.1 | 605.8 | 578.0 | 596.1 | 626.5 | 672.6 | 772.0 | 764.9 | 745.5 | 969.4 | 1,104.1 | 1,266.5 | 1,322.2 | 1,459.9 | 1,586.8 | 1,537.8 | 1,529 | 1,579.2 | 1,531.6 | 1,610.1 | 1,663.0 | 1,611.7 | 1,537.4 | 1,493.3 | 1,522.8 | 531.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 304.7 | 322.0 | 368.7 | 463.5 | 516.8 | 536.1 | 537.9 | 533.5 | 532.6 | 498.6 | 436.3 | 434.2 | 415.9 | 409.5 | 410.3 | 396.4 | 395.3 | 406.0 | 402.7 | 258.9 | 213.8 | 271.7 | 389.2 | 396.3 | 380.6 | 364.7 | 326.1 | 306.5 | 380.5 | 232.6 | 176.2 | 214.0 | 200.4 | 343.9 | 263.6 | 209.7 | 131.4 | 102.6 | 14.2 | 44.7 | 3.0 | 3.1 | 2.0 | 3.1 | 3.2 | 3.2 | 3.2 | 0 |
| Net Debt | (4.0) | 161.2 | 279.2 | 273.6 | 495.1 | 514.5 | 514.5 | 502.9 | 437.1 | 454.7 | 365.3 | 385.9 | 360.8 | 346.8 | 334.0 | 347.9 | 323.7 | 297.8 | 177.9 | 143.1 | 70.2 | 217.9 | 331.9 | 357.4 | 343.8 | 329.3 | 282.3 | 274.5 | 345.3 | 189.1 | 132.9 | 181.6 | 171.9 | 306.5 | 206.9 | 161.5 | 63.5 | 56.4 | (81.7) | (20.4) | (248.0) | (283.7) | (363.2) | (331.0) | (304.3) | (223.5) | (215.9) | 207.4 |
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 14.3 | (79.6) | (3.5) | 35.1 | (58.5) | (7.8) | (63.0) | (5.3) | 25.4 | (16.8) | (54.3) | (12.4) | (5.0) | (12.5) | 2.6 | (20.6) | (3.0) | (8.7) | 30.2 | 13.6 | 3.1 | (15.4) | 5.0 | 34.6 | (18.2) | (31.6) | 5.5 | (57.0) | (27.6) | (49.9) | (233.3) | (105.6) | (193.3) | (120.3) | (107.2) | (114.1) | (150.8) | (6.8) | (71.3) | 9.0 | (63.4) | 10.6 | (5.2) | 6.3 | 5.5 | 12.7 | (48.1) | 5.7 | 5.0 | 11.2 |
| Depreciation & Amortization | 2.5 | 2.5 | 2.4 | 2.9 | 2.3 | 2.5 | 3.0 | 4.2 | 4.7 | 4.8 | 5 | 5.2 | 5.9 | 5.4 | 7 | 1.2 | 5.7 | 6.2 | 5.7 | 4.3 | 4.3 | 4.1 | 4.5 | 4.1 | 4.0 | 4.2 | 4.5 | 2.4 | 7.9 | 8.8 | 7.5 | 7.5 | 7.9 | 9.1 | 9.1 | 9.6 | 9.9 | 11.6 | 12.2 | 15.0 | 6.1 | 6.3 | 6.0 | 7.4 | 8.4 | 13.1 | 15.3 | 9.9 | 4.6 | 6.7 |
| Stock-Based Compensation | 1.6 | 13.2 | (2.3) | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.3 | 1.4 | 0 | 0 | 2.2 | 3.4 | 0 | 3.4 | 1.3 | 1.8 | 1.2 | 0.9 | 1.2 | 4.5 | 1.2 | 1.5 | 0.9 | 0.9 | 1.2 | 1.2 | 0.2 | 0.4 | 0.3 | 1.0 | 0.9 | 0.2 | 3.3 | 2.0 | 2.3 | 4.2 | 2.2 | 3.2 | 5.7 | 4.9 | 5.3 | 2.5 | 0 | 0 | (1.7) | 0.9 | 0.7 | 0.1 |
| Change in Working Capital | 7.3 | 11.1 | (0.7) | (16.9) | (8.7) | 0.4 | (6.1) | (31.1) | (7.2) | (17.9) | 19.5 | 21.9 | (15.5) | (11.1) | 16.8 | 8.4 | (24.7) | (40.3) | (21.2) | (29.1) | (37.9) | (55.0) | 43.6 | (68.8) | (12.6) | (27.8) | 7.8 | 22.7 | (160.5) | (2.6) | 78.2 | (22.6) | 16.0 | 8.4 | (36.3) | (53.7) | 117.7 | (83.3) | 104.9 | (48.4) | 35.2 | (57.1) | 57.3 | 14.8 | (17.0) | 19.8 | 16.4 | (58.1) | (3.7) | (83.2) |
| Other Non-Cash Items | (42.9) | 70.7 | (0.2) | (54.0) | 38.8 | (3.8) | 29.2 | (29.3) | (35.9) | 11.0 | 33.9 | (39.1) | 2.8 | 3.8 | 1.9 | 3.2 | 1.4 | (0.3) | (8.9) | (12.1) | (3.3) | 6.4 | (30.5) | 10.7 | 12.4 | 19.3 | 5.9 | 22.4 | 25.4 | 5.7 | 78.7 | (42.3) | 105.3 | 16.8 | 39.7 | 87.9 | 14.3 | 0.6 | (4.6) | (1.7) | 45.1 | (2.7) | 46.0 | 6.4 | (14.3) | 2.2 | 95.6 | 2.8 | (8.5) | (0.3) |
| Operating Cash Flow | (17.4) | 17.8 | (3) | (32.1) | (25.3) | (8.5) | (22.5) | (69.7) | (11.8) | (14.9) | 8.2 | (28.2) | (9.4) | (12.9) | 36.7 | (3.8) | (21.6) | (42.0) | (3.4) | (21.8) | (32.1) | (54.0) | 26.5 | (18.0) | (13.9) | (35.5) | 24.8 | (8.1) | (155.3) | (37.7) | (68.4) | (62.8) | (65.8) | (84.8) | (39.0) | (69.1) | (6.9) | (74.8) | 42.0 | (23.9) | 22.1 | (37.9) | 77.4 | 37.4 | (17.4) | 47.8 | 79.3 | (39.7) | (2.6) | (65.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.6) | (7.1) | (4.2) | (5.5) | (2.7) | (4.3) | (1.1) | (2.2) | (4.6) | (3.4) | 0.7 | (5.0) | (3.4) | (2.2) | (4.3) | (6.2) | (1.7) | (1.0) | (2.5) | (2.0) | (0.8) | (1.4) | (6.0) | (0.6) | 0.7 | (2.4) | (2.2) | (1.2) | (0.1) | (0.3) | (0.5) | (0.7) | (1.1) | (3.2) | (3.6) | (2.9) | (3.3) | (4.5) | (2.1) | (6.8) | (9.3) | (4.3) | (13.5) | (6.7) | (9.0) | (6.2) | (5.7) | (6.0) | (3.0) | (3.2) |
| Acquisitions | (3.5) | 3.5 | 28.9 | 0 | 0 | 0 | 33.3 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 2.5 | 0 | (64.9) | (26.5) | (10.6) | 3.9 | 3.3 | 0 | 0 | 8 | 0 | 0 | 0 | 7.4 | 0 | 111.1 | 46.5 | 0 | 26.2 | 0 | 0 | 0 | (52.5) | 16.2 | (143.0) | (25.9) | (0.3) | (7.4) | 0 | (0.0) | 0 | 0.0 | (0.6) | (127.1) | (4.9) |
| Purchases of Investments | (2.3) | (0.6) | (0.4) | (0.9) | (0.7) | (4.0) | (2.6) | (1.3) | (1.6) | (1.6) | (0.8) | (1.3) | (1.9) | (2.0) | (1.4) | (1.8) | (2.1) | (1.1) | (3.0) | (2.9) | (3.3) | (3.4) | (9.9) | (5.5) | (7.3) | (6.4) | (5.4) | 0.7 | 1.8 | (6.0) | (17.0) | (6.4) | (1.8) | (9.6) | (6.4) | (6.6) | (5.6) | (10.7) | (14.5) | (14.0) | (8.8) | (8.0) | (4.1) | (5.0) | 0.6 | (5.5) | (2.7) | (0.0) | (0.4) | (2.5) |
| Sales/Maturities of Investments | (0.6) | 0.6 | 0.3 | 0.8 | (2.1) | 0 | 2.3 | 1.3 | 1.6 | 2.1 | 0.7 | 2.0 | 3.3 | 2.1 | 1.3 | 3.5 | 3.4 | 1.7 | 4.3 | 3.1 | 2.8 | 5.5 | 12.0 | 3.8 | 7.4 | 3.4 | 6.4 | 2.3 | 1.9 | 1.0 | 17.0 | 4.6 | 4.1 | 9.5 | 4.4 | 9.2 | 6.1 | 15.7 | 8.9 | 9.3 | 5.2 | 6.5 | (0.7) | 4.3 | 1.3 | 0.3 | 2.7 | 2.6 | 1.1 | 6.2 |
| Other Investing Activities | 6.8 | 0 | 0 | 167.4 | 20.1 | 4.4 | (0.0) | 0.2 | 83.5 | 0.0 | 0.0 | (0.1) | 0 | 0 | 0.2 | 0.1 | 0.2 | (0.0) | 0 | 0 | (0.5) | 0.5 | 4.2 | 0.0 | (0.1) | 0.8 | 2.9 | 0.1 | (0.6) | 0.1 | 0.9 | (0.6) | 0.0 | 0.2 | 1.3 | (3.7) | 1.1 | (0.2) | 2.3 | 5.3 | 2.6 | (0.1) | 4.9 | (0.5) | (1.7) | 3.0 | (6.6) | (3.8) | (4.9) | 9.2 |
| Investing Cash Flow | (6.3) | (3.5) | 24.6 | 161.8 | 14.6 | (3.9) | 32.0 | 2.1 | 78.9 | (2.8) | 0.7 | (4.4) | (2.0) | (2.2) | (1.2) | (2.0) | (0.2) | (65.4) | (27.7) | (12.5) | 2.1 | 4.5 | 0.3 | (2.3) | 8.8 | (4.5) | 1.7 | 1.9 | 10.5 | (5.3) | 111.5 | 43.5 | 1.2 | 23.0 | (4.2) | (4.0) | (1.7) | (52.2) | 10.8 | (149.2) | (36.2) | (6.2) | (20.8) | (7.9) | (8.8) | (8.4) | (12.3) | (7.7) | (134.4) | 4.9 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (3.4) | (44.5) | (113.6) | (59.6) | 7.8 | (1.8) | (0.4) | (2.5) | 33.9 | 61.2 | (0.4) | 20.9 | 5.5 | (1.9) | 0.1 | 2.5 | (12.2) | 2.6 | 154.9 | 13.9 | 15.4 | (114.3) | (7.6) | 17.2 | 9.7 | 36 | (12.7) | 116.9 | 9.1 | 39.8 | (65.7) | 13.7 | 19.3 | 77.7 | 52.4 | (59.2) | 28.2 | 78.2 | (19.7) | 13.9 | 0 | 0 | (1.1) | 0 | 0 | 0 | (0.0) | (2.6) | (1.4) | 0.3 |
| Stock Repurchased | 0 | 0 | (0.0) | (0.4) | 0 | 0 | (0.1) | (0.3) | (0.0) | 0 | (0.0) | (1.3) | (0.0) | (0.1) | (0.0) | (2.6) | 0 | (0.2) | (0.1) | (1.6) | (0.0) | (3.3) | (0.0) | (0.3) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.7) | (0.0) | (16.7) | (0.0) | (0.8) | (0.0) | (26.1) | (16.0) | (36.3) | (24.1) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.7) | (3.7) | (3.8) | (7.4) | 0.1 | (3.7) | (3.7) | (7.4) | (3.7) | (3.7) | (3.7) | 0.0 | (3.7) | (3.7) | (3.7) | (3.7) | (3.7) | (3.7) | (3.7) | (3.7) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 27.5 | (6.2) | (1.6) | 0.4 | (5.2) | (0.1) | (2.9) | (0.6) | (1.9) | (6.2) | 0.7 | (3.4) | (0.1) | (0.1) | 11.6 | 0.4 | 1.8 | (0.2) | (8.9) | (6.5) | (3.9) | (8.0) | (0.7) | (0.2) | (4.8) | (5.2) | (1.3) | (112.4) | 132.9 | (6.7) | 14.0 | (2.7) | 31.3 | (5.5) | (1.8) | 127.9 | (0.7) | (1.3) | 0.9 | (0.9) | (0.2) | 1.1 | 0.0 | (0.2) | 105.6 | (25.1) | (31.0) | 31.4 | 160.9 | 54.2 |
| Financing Cash Flow | (13.8) | (20.3) | (21.3) | (40.0) | 3.0 | (0.4) | (1.1) | (10.8) | 30.3 | 51.3 | (3.4) | 16.2 | 1.6 | (5.9) | 7.9 | (3.4) | (14.1) | (1.6) | 143.6 | 7.9 | 115.4 | 35.9 | (8.3) | 16.7 | 4.9 | 30.8 | (14.0) | 5.9 | 142.0 | 33.1 | (51.7) | 12.3 | 50.6 | 71.5 | 50.6 | 52.0 | 27.5 | 76.0 | (18.8) | (13.2) | (16.3) | (35.2) | (25.4) | (1.5) | 105.4 | (24.8) | (31.0) | 28.8 | 159.5 | 54.5 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (29.9) | (13.7) | (15.4) | 90.3 | (7.8) | (12.4) | 3.1 | (74.2) | 99.6 | 31.1 | 16.2 | (18.5) | (7.2) | (22.4) | 33.5 | (10.7) | (36.8) | (109.7) | 111.0 | (27.9) | 85.2 | (9.0) | 19.1 | 0.3 | 1.7 | (10.6) | 13.6 | (1.0) | (6.1) | (9.8) | 8.1 | (8.6) | (26.3) | 4.4 | 8.5 | (19.7) | 21.6 | (49.6) | 30.8 | (185.9) | (35.8) | (78.4) | 31.0 | 26.6 | 80.8 | 7.7 | 36.6 | (20.9) | 15.8 | (10.8) |
| Cash at Beginning | 160.8 | 174.4 | 189.9 | 110.8 | 118.6 | 131.1 | 127.9 | 202.1 | 102.5 | 71.4 | 54.9 | 73.4 | 91.1 | 113.5 | 58.1 | 80.2 | 117.0 | 226.7 | 115.7 | 143.6 | 58.4 | 67.4 | 48.4 | 48.1 | 46.4 | 56.9 | 43.3 | 44.4 | 50.5 | 60.3 | 52.2 | 60.8 | 87.1 | 82.6 | 48.1 | 67.9 | 46.3 | 95.9 | 65.1 | 251.0 | 286.8 | 365.2 | 334.1 | 307.6 | 226.8 | 219.1 | 182.5 | 203.4 | 187.7 | 198.5 |
| Cash at End | 130.9 | 160.8 | 174.5 | 201.1 | 110.8 | 118.6 | 131.1 | 127.9 | 202.1 | 102.5 | 71.0 | 54.9 | 83.9 | 91.1 | 91.6 | 69.5 | 80.2 | 117.0 | 226.7 | 115.7 | 143.6 | 58.4 | 67.4 | 48.4 | 48.1 | 46.4 | 56.9 | 43.3 | 44.4 | 50.5 | 60.3 | 52.2 | 60.8 | 87.1 | 56.7 | 48.1 | 67.9 | 46.3 | 95.9 | 65.1 | 251.0 | 286.8 | 365.2 | 334.1 | 307.6 | 226.8 | 219.1 | 182.5 | 203.4 | 187.7 |
| Free Cash Flow | (24.0) | 10.7 | (7.2) | (37.6) | (28.1) | (12.8) | (23.6) | (71.8) | (16.4) | (18.3) | 8.9 | (33.2) | (12.8) | (15.1) | 32.5 | (10.0) | (23.3) | (43.0) | (5.8) | (23.8) | (32.9) | (55.4) | 20.5 | (18.6) | (13.1) | (37.9) | 22.6 | (9.3) | (155.5) | (38.0) | (68.8) | (63.5) | (67.0) | (88.0) | (42.7) | (72.0) | (10.2) | (79.2) | 40.0 | (30.7) | 12.8 | (42.3) | 63.9 | 30.7 | (26.4) | 41.6 | 73.5 | (45.7) | (5.7) | (68.8) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 319.7 | 214.4 | 161 | 149.0 | 144.1 | 148.6 | 66.3 | 209.9 | 233.6 | 164.3 | 227.2 | 239.4 | 291.5 | 241.3 | 236.4 | 211.7 | 195.8 | 204.0 | 192.3 | 160.0 | 202.9 | 168.2 | 149.9 | 132.5 | 135.4 | 148.6 | 180.4 | 198.6 | 248.1 | 231.9 | 222.9 | 295.0 | 291.3 | 311.4 | 408.1 | 408.7 | 349.8 | 391.1 | 380 | 411.0 | 383.2 | 404.1 | 502.7 | 420.0 | 437.5 | 419.8 | 548.2 | 402.0 | 327.4 | 347.9 |
| Gross Profit | 46.6 | 43.5 | 41.3 | 37.1 | 43.2 | 27.8 | 24.2 | 49.8 | 54.5 | 38.8 | 55.6 | 53.4 | 63.2 | 51.9 | 53.7 | 47.4 | 44.9 | 41.0 | 54.4 | 45.3 | 44.1 | 36.9 | 42.1 | 31.4 | 32.5 | 33.9 | 44.7 | 40.4 | 44.3 | 30.9 | (74.9) | 10.5 | (41.1) | (10.7) | 45.5 | 47.3 | (55.8) | 62.9 | (0.8) | 73.8 | 26.1 | 80.2 | 65.0 | 77.9 | 81.9 | 87.8 | 11.1 | 88.4 | 69.0 | 66.0 |
| Operating Income | 11.8 | (1.2) | 13.3 | 7.4 | 8.8 | (0.7) | (20.0) | (1.5) | 42.2 | 5.7 | 0.7 | 5.5 | 12.4 | 1.3 | 6.3 | (2.7) | 5.4 | (6.8) | 9.7 | 14.8 | 2.8 | (6.5) | 2.2 | 14.1 | (7.7) | (10.3) | 10.0 | (3.2) | (4.3) | (32.0) | (137.7) | (45.1) | (137.4) | (102.7) | (23.4) | (104.7) | (144.6) | (8.8) | (58.6) | 11.1 | (72.6) | 17.3 | (10.0) | 9.6 | 4.9 | 19.1 | (90.7) | 25.5 | 3.2 | 10.6 |
| Net Income | 14.3 | (76.9) | (12.2) | (18.1) | (21.6) | (23.0) | (63.1) | (5.3) | 25.3 | (16.8) | (62.7) | (116.9) | (5.1) | (12.5) | 5.7 | (17.8) | (2.6) | (8.3) | 29.6 | 13.6 | 3.1 | (15.5) | 4.6 | 34.7 | (18.1) | (31.5) | 12.4 | (57.0) | (27.6) | (49.8) | (233.4) | (105.7) | (265.8) | (120.4) | (107.5) | (114.3) | (151.0) | (7.0) | (71.6) | 8.9 | (63.5) | 10.5 | (5.2) | 6.2 | 5.5 | 12.7 | (48.2) | 5.6 | 4.9 | 11.1 |
| EPS (Diluted) | 0.07 | -0.60 | -0.13 | -0.21 | -0.63 | -0.26 | -0.71 | -0.10 | 0.24 | -0.23 | -0.74 | -1.35 | -0.10 | -0.18 | 0.02 | -0.20 | -0.03 | -0.10 | 0.34 | 0.16 | 0.04 | -0.22 | 0.09 | 0.69 | -0.39 | -0.68 | 0.26 | -1.39 | -1.50 | -2.71 | -13.83 | -5.76 | -195.19 | -13.59 | -12.13 | -12.35 | -15.41 | -0.72 | -7.33 | 0.89 | -6.26 | 1.00 | -0.50 | 0.57 | 0.51 | 1.18 | -4.48 | 0.52 | 0.46 | 1.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 308.6 | 160.8 | 89.5 | 189.9 | 21.7 | 21.6 | 23.4 | 30.6 | 95.5 | 43.9 | 71.0 | 48.4 | 55.0 | 62.8 | 76.2 | 48.5 | 71.5 | 108.1 | 224.9 | 115.7 | 143.6 | 53.8 | 57.3 | 38.9 | 36.8 | 35.4 | 43.8 | 32.1 | 35.2 | 43.5 | 43.2 | 32.5 | 28.5 | 37.4 | 56.7 | 48.1 | 67.9 | 46.3 | 95.9 | 65.1 | 251.0 | 286.8 | 365.2 | 334.1 | 307.6 | 226.8 | 219.1 | (207.4) | ||
| Total Assets | 999.6 | 757.8 | 662.9 | 657.9 | 703.5 | 719.7 | 727.0 | 804.6 | 849.1 | 795.5 | 775.7 | 837.3 | 986.9 | 968.4 | 941.7 | 881.6 | 913.9 | 954.7 | 913.3 | 729.4 | 665.1 | 582.4 | 599.1 | 605.8 | 578.0 | 596.1 | 626.5 | 672.6 | 772.0 | 764.9 | 745.5 | 969.4 | 1,104.1 | 1,266.5 | 1,322.2 | 1,459.9 | 1,586.8 | 1,537.8 | 1,529.1 | 1,579.2 | 1,531.6 | 1,610.1 | 1,663.0 | 1,611.7 | 1,537.4 | 1,493.3 | 1,522.8 | 0 | ||
| Total Debt | 304.7 | 322.0 | 368.7 | 463.5 | 516.8 | 536.1 | 537.9 | 533.5 | 532.6 | 498.6 | 436.3 | 434.2 | 415.9 | 409.5 | 410.3 | 396.4 | 395.3 | 406.0 | 402.7 | 258.9 | 213.8 | 271.7 | 389.2 | 396.3 | 380.6 | 364.7 | 326.1 | 306.5 | 380.5 | 232.6 | 176.2 | 214.0 | 200.4 | 343.9 | 263.6 | 209.7 | 131.4 | 102.6 | 14.2 | 44.7 | 3.0 | 3.1 | 2.0 | 3.1 | 3.2 | 3.2 | 3.2 | 0 | ||
| Stockholders' Equity | 57.4 | (172.1) | (131.6) | (232.2) | (309.2) | (303.0) | (283.8) | (203.7) | (198.9) | (223.0) | (201.0) | (142.3) | (13.5) | (10.7) | (2.6) | (18.0) | 7.2 | 18.9 | 33.1 | (2.8) | (16.8) | (196.5) | (332.1) | (321.7) | (339.8) | (324.9) | (296.4) | (298.3) | (351.4) | (326.6) | (286.1) | (55.5) | 46.8 | 61.3 | 182.1 | 286.5 | 409.3 | 555.1 | 552.1 | 633.8 | 645.1 | 730.2 | 747.7 | 775.6 | 772.8 | 671.3 | 692.7 | 531.9 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (17.4) | 17.8 | (3) | (32.1) | (25.3) | (8.5) | (22.5) | (69.7) | (11.8) | (14.9) | 8.2 | (28.2) | (9.4) | (12.9) | 36.7 | (3.8) | (21.6) | (42.0) | (3.4) | (21.8) | (32.1) | (54.0) | 26.5 | (18.0) | (13.9) | (35.5) | 24.8 | (8.1) | (155.3) | (37.7) | (68.4) | (62.8) | (65.8) | (84.8) | (39.0) | (69.1) | (6.9) | (74.8) | 42.0 | (23.9) | 22.1 | (37.9) | 77.4 | 37.4 | (17.4) | 47.8 | 79.3 | (39.7) | (2.6) | (65.6) |
| Capital Expenditure | (6.6) | (7.1) | (4.2) | (5.5) | (2.7) | (4.3) | (1.1) | (2.2) | (4.6) | (3.4) | 0.7 | (5.0) | (3.4) | (2.2) | (4.3) | (6.2) | (1.7) | (1.0) | (2.5) | (2.0) | (0.8) | (1.4) | (6.0) | (0.6) | 0.7 | (2.4) | (2.2) | (1.2) | (0.1) | (0.3) | (0.5) | (0.7) | (1.1) | (3.2) | (3.6) | (2.9) | (3.3) | (4.5) | (2.1) | (6.8) | (9.3) | (4.3) | (13.5) | (6.7) | (9.0) | (6.2) | (5.7) | (6.0) | (3.0) | (3.2) |
| Free Cash Flow | (24.0) | 10.7 | (7.2) | (37.6) | (28.1) | (12.8) | (23.6) | (71.8) | (16.4) | (18.3) | 8.9 | (33.2) | (12.8) | (15.1) | 32.5 | (10.0) | (23.3) | (43.0) | (5.8) | (23.8) | (32.9) | (55.4) | 20.5 | (18.6) | (13.1) | (37.9) | 22.6 | (9.3) | (155.5) | (38.0) | (68.8) | (63.5) | (67.0) | (88.0) | (42.7) | (72.0) | (10.2) | (79.2) | 40.0 | (30.7) | 12.8 | (42.3) | 63.9 | 30.7 | (26.4) | 41.6 | 73.5 | (45.7) | (5.7) | (68.8) |