BWIN - The Baldwin Insurance Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.50
DETAILS
HIGH:
$37.00
LOW:
$28.00
MEDIAN:
$32.50
CONSENSUS:
$32.50
UPSIDE:
10.58%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 492.9 | 532.2 | 347.3 | 365.4 | 374.3 | 408.5 | 323.4 | 336.0 | 338.7 | 378.1 | 286.2 | 303.9 | 295.0 | 327.3 | 247.2 | 256.8 | 228.7 | 240.9 | 161.9 |
| Cost of Revenue | 501.3 | 464.4 | 333.5 | 272.1 | 269.1 | 263.8 | 278.5 | 247.2 | 244.3 | 262.1 | 234.7 | 220.5 | 225.2 | 231.0 | 196.9 | 195.9 | 172.8 | 153.8 | 121.5 |
| Gross Profit | (8.3) | 67.8 | 13.7 | 93.2 | 105.3 | 144.7 | 45.0 | 88.9 | 94.4 | 116.0 | 51.5 | 83.4 | 69.7 | 96.3 | 50.2 | 60.8 | 55.8 | 87.2 | 40.4 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 157.1 | 12.0 | 90.0 | 77.3 | 88.7 | 50.5 | 73.4 | 77.9 | 81.7 | 81.2 | 83.4 | 86.2 | 92.7 | 116.7 | 90.7 | 30.4 | 47.4 | 78.2 |
| Operating Expenses | 0 | 157.1 | 12.0 | 90.0 | 77.3 | 88.7 | 50.5 | 73.4 | 77.9 | 81.7 | 81.2 | 83.4 | 86.2 | 92.7 | 116.7 | 90.7 | 30.4 | 47.4 | 78.2 |
| Operating Income | |||||||||||||||||||
| Operating Income | (8.3) | (89.3) | 1.8 | 3.2 | 27.9 | 56.0 | (5.5) | 15.4 | 16.5 | 34.3 | (29.7) | 0.1 | (16.5) | 3.6 | (66.4) | (29.9) | 25.4 | 39.7 | (37.9) |
| Interest Expense | 45.7 | 38.9 | 29 | 31.1 | 0 | 0 | 0 | 0 | 0 | 31.5 | 31.9 | 30.6 | 29.1 | 27.9 | 25.3 | 20.8 | 14.6 | 10.3 | 8.5 |
| Interest Income | 0 | 3.4 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 47.9 | (50.4) | 27.0 | 37.2 | 53.6 | 91.5 | 0.3 | 42.9 | 49.0 | 72.5 | 0.9 | 38.6 | 24.5 | 52.9 | (0.2) | 16.2 | 18.8 | 52.7 | (0.1) |
| EBIT | (10.9) | (107.5) | (13.6) | 5.2 | 26.0 | 64.1 | (27.7) | 14.5 | 22.0 | 46.9 | (23.7) | 14 | (0.1) | 28.4 | (23.3) | (8.2) | (1.4) | 34.1 | (15.8) |
| Income Before Tax | (56.6) | (146.4) | (42.6) | (30.2) | (4.5) | 24.9 | (35.3) | (14.5) | (29.4) | 39.8 | (62.1) | (31.8) | (43.0) | (25.8) | (90.8) | (46.7) | 16.6 | 44.8 | (44.4) |
| Income Tax Expense | (0.6) | (144.5) | 1.0 | 0 | 0.7 | 0 | (0.4) | 0 | 1.5 | 0.7 | 0.4 | 0.2 | 0.7 | 0.1 | 0.7 | 0 | 0 | 0 | 0.0 |
| Net Income | (39.0) | 2.3 | (25.9) | (18.7) | (3.2) | 13.9 | (20.2) | (8.4) | (17.6) | 21.6 | (34.5) | (17.6) | (23.9) | (14.1) | (48.5) | (24.8) | 8.6 | 22.9 | (22.7) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | -0.56 | 0.03 | -0.37 | -0.27 | -0.05 | 0.21 | -0.31 | -0.13 | -0.28 | 0.35 | -0.56 | -0.29 | -0.40 | -0.24 | -0.84 | -0.43 | 0.15 | 0.41 | -0.41 |
| EPS (Diluted) | -0.56 | 0.03 | -0.37 | -0.27 | -0.05 | 0.20 | -0.31 | -0.13 | -0.28 | 0.33 | -0.56 | -0.29 | -0.40 | -0.24 | -0.84 | -0.43 | 0.14 | 0.39 | -0.41 |
| Shares Outstanding | 69.1 | 69.1 | 69.1 | 68.6 | 68.0 | 66.1 | 64.8 | 64.0 | 63.1 | 61.9 | 61.2 | 60.5 | 60.1 | 58.7 | 58.0 | 57.3 | 56.3 | 55.7 | 54.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 184.5 | 146.4 | 123.7 | 89.7 | 105.7 | 81.8 | 148.1 | 181.8 | 208.3 | 112.1 | 116.2 | 79.0 | 105.5 | 81.3 | 118.1 | 158.6 | 183.4 | 156.8 | 138.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,215.8 | 1,117.6 | 839.2 | 346.5 | 841.1 | 739.3 | 702.1 | 656.1 | 762.8 | 701.9 | 627.8 | 595.4 | 593.9 | 580.5 | 532.0 | 448.0 | 429.1 | 377.0 | 342.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 445.8 | 330.5 | 236.9 | 652.3 | 293.0 | 234.7 | 176.3 | 176.4 | 165.9 | 137.1 | 181.9 | 127.8 | 119.0 | 118.7 | 112.5 | 92.0 | 100.5 | 87.1 | 89.4 |
| Total Current Assets | 1,846.1 | 1,594.5 | 1,199.7 | 1,106.2 | 1,239.7 | 1,055.8 | 1,026.5 | 1,177.2 | 1,137.1 | 951.1 | 925.9 | 802.1 | 818.4 | 780.5 | 772.4 | 710.9 | 726.5 | 635.2 | 578.4 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 114.9 | 114.9 | 84.5 | 85.5 | 88.4 | 93.7 | 94.3 | 96.2 | 101.5 | 106.5 | 108.2 | 113.0 | 117.3 | 120.8 | 121.9 | 122.5 | 109.1 | 101.3 | 99.1 |
| Goodwill | 2,652.4 | 2,652.1 | 1,517.2 | 1,516.5 | 1,420.6 | 1,412.4 | 1,412.4 | 1,412.4 | 1,412.4 | 1,412.4 | 1,412.4 | 1,421.8 | 1,421.8 | 1,422.1 | 1,422.1 | 1,420.9 | 1,415.3 | 1,232.4 | 1,228.7 |
| Intangible Assets | 1,450.0 | 1,484.7 | 978.4 | 1,016.7 | 925.5 | 937.6 | 953.5 | 968.8 | 985.4 | 1,000.3 | 1,017.3 | 1,044.8 | 1,063.0 | 1,081.1 | 1,099.9 | 1,118.1 | 1,125.4 | 927.6 | 944.5 |
| Long-Term Investments | 9.7 | 0 | 0 | 3.6 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 101.6 | 96.4 | 82.4 | 65.3 | 62.4 | 49.2 | 48.0 | 47.4 | 43.8 | 39.8 | 38.1 | 41.7 | 44.6 | 43.9 | 45.9 | 39.9 | 34.3 | 45.5 | 25.6 |
| Total Non-Current Assets | 4,328.6 | 4,348.1 | 2,662.5 | 2,687.6 | 2,499.3 | 2,492.9 | 2,508.2 | 2,524.8 | 2,543.1 | 2,558.9 | 2,576.0 | 2,621.4 | 2,646.7 | 2,667.8 | 2,689.8 | 2,701.5 | 2,684.1 | 2,306.8 | 2,297.9 |
| Total Assets | 6,174.7 | 5,942.6 | 3,862.2 | 3,793.8 | 3,739.0 | 3,548.7 | 3,534.7 | 3,539.0 | 3,680.2 | 3,510.0 | 3,501.9 | 3,423.5 | 3,465.1 | 3,448.3 | 3,462.2 | 3,412.4 | 3,410.6 | 2,942.0 | 2,876.3 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 97.0 | 93.4 | 771.2 | 68.7 | 72.0 | 87.5 | 714.4 | 660.3 | 814.3 | 685.5 | 619.9 | 567.9 | 599.4 | 544.1 | 525.2 | 417.5 | 422.4 | 361.6 | 351.9 |
| Short-Term Debt | 137.0 | 131.6 | 21.6 | 27.1 | 16.1 | 54.8 | 157.0 | 215.3 | 217.9 | 245.5 | 226.9 | 109.4 | 126.3 | 128.6 | 56.8 | 50.2 | 52.1 | 90.9 | 105.1 |
| Deferred Revenue | 0 | 41.4 | 38.2 | 38.5 | 43.2 | 43.3 | 40.8 | 40.0 | 35.1 | 33.0 | 30.3 | 27.1 | 27.0 | 26.0 | 31.0 | 25.1 | 25.2 | 22.1 | 18.2 |
| Other Current Liabilities | 1,464.5 | 1,087.1 | 116.8 | 758.9 | 824.2 | 689.6 | 108.7 | 64.5 | 54.3 | 52.1 | 114.4 | 64.9 | 48.4 | 48.5 | 59.1 | 55.3 | 46.8 | 25.1 | 38.2 |
| Total Current Liabilities | 1,720.6 | 1,474.4 | 1,032.8 | 959.7 | 1,007.5 | 933.4 | 1,056.4 | 1,031.6 | 1,156.1 | 1,053.0 | 1,033.4 | 798.5 | 827.3 | 772.8 | 699.2 | 573.3 | 570.3 | 531.3 | 540.7 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 2,452.7 | 2,344.4 | 1,673.1 | 1,633.6 | 1,606.7 | 1,495.9 | 1,398.1 | 1,399.0 | 1,400.4 | 1,301.0 | 1,309.2 | 1,293.7 | 1,277.7 | 1,293.8 | 1,314.9 | 1,338.0 | 1,337.1 | 888.2 | 849.6 |
| Deferred Tax Liabilities | 4.7 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 499.9 | 492.9 | 14.3 | 11.4 | 10.0 | 2.8 | 2.7 | 2.6 | 6.5 | 6.5 | 61.4 | 175.9 | 178.3 | 167.8 | 220.4 | 188.3 | 166.4 | 210.9 | 227.1 |
| Total Non-Current Liabilities | 3,032.4 | 2,916.5 | 1,745.1 | 1,705.9 | 1,681.1 | 1,566.9 | 1,469.5 | 1,470.9 | 1,480.5 | 1,385.3 | 1,449.6 | 1,551.1 | 1,540.6 | 1,548.3 | 1,622.9 | 1,615.0 | 1,580.5 | 1,171.7 | 1,148.1 |
| Total Liabilities | 4,752.9 | 4,391.0 | 2,777.8 | 2,665.6 | 2,688.6 | 2,500.3 | 2,525.9 | 2,502.4 | 2,636.6 | 2,438.2 | 2,483.1 | 2,349.6 | 2,367.9 | 2,321.2 | 2,322.1 | 2,188.3 | 2,150.8 | 1,703.0 | 1,688.8 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Retained Earnings | (368.5) | (274.9) | (245.2) | (219.4) | (200.6) | (197.5) | (211.4) | (191.3) | (182.9) | (165.3) | (186.9) | (152.4) | (134.8) | (110.9) | (96.8) | (48.3) | (23.5) | (32.1) | (55.0) |
| Accumulated Other Comprehensive Income | 5.0 | 2.7 | 0.5 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 884.4 | 963.9 | 600.2 | 619.7 | 630.8 | 619.6 | 583.2 | 595.4 | 590.9 | 597.9 | 560.4 | 590.8 | 598.5 | 606.4 | 608.1 | 651.7 | 660.3 | 639.4 | 608.4 |
| Total Liabilities & Equity | 6,174.7 | 5,942.6 | 3,862.2 | 3,793.8 | 3,739.0 | 3,548.7 | 3,534.7 | 3,539.0 | 3,680.2 | 3,510.0 | 3,501.9 | 3,423.5 | 3,465.1 | 3,448.3 | 3,462.2 | 3,412.4 | 3,410.6 | 2,942.0 | 2,876.3 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 2,686.8 | 2,572.8 | 1,770.4 | 1,739.2 | 1,704.5 | 1,635.6 | 1,640.9 | 1,701.2 | 1,709.6 | 1,641.6 | 1,631.8 | 1,500.7 | 1,503.6 | 1,523.6 | 1,473.3 | 1,490.3 | 1,479.0 | 1,065.0 | 1,038.6 |
| Net Debt | 2,502.3 | 2,426.4 | 1,646.8 | 1,649.5 | 1,598.8 | 1,553.9 | 1,492.8 | 1,519.5 | 1,501.3 | 1,529.5 | 1,515.6 | 1,421.7 | 1,398.1 | 1,442.3 | 1,355.3 | 1,331.7 | 1,295.6 | 908.1 | 900.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | (56.0) | (1.9) | (54.6) | (30.2) | (5.1) | 24.9 | (34.8) | (14.5) | (30.9) | 39.1 | (62.5) | (32.0) | (43.7) | (25.9) | (91.5) | (46.7) | 16.6 | 44.8 | (44.4) |
| Depreciation & Amortization | 58.8 | 57.1 | 40.7 | 32.0 | 27.7 | 27.5 | 28.0 | 28.5 | 27.0 | 25.5 | 24.6 | 24.6 | 24.6 | 24.5 | 23.1 | 24.4 | 20.3 | 18.6 | 15.7 |
| Stock-Based Compensation | 20.7 | 12.8 | 19.3 | 22.0 | 17.0 | 12.8 | 18.7 | 17.9 | 14.7 | 14.1 | 13.4 | 14.6 | 18.8 | 13.3 | 21.3 | 8.4 | 10.1 | 7.6 | 7.3 |
| Change in Working Capital | 19.9 | (70.7) | (4.5) | 15.4 | (49.9) | (59.8) | 27.3 | (27.8) | 3.7 | (37.1) | 39.7 | (19.9) | 39.2 | (52.6) | 18.9 | (16.3) | 19.6 | (43.1) | 16.4 |
| Other Non-Cash Items | 2.1 | (3.4) | 9.4 | 1.8 | (6.3) | (69.4) | (22.7) | (2.0) | 3.8 | (38.6) | 6.6 | 0.0 | 10.6 | 26.6 | 42.3 | 18.2 | (67.8) | (31.3) | 18.1 |
| Operating Cash Flow | 45.6 | (6.1) | 10.3 | 41.0 | (16.7) | (64.0) | 16.4 | 2.1 | 18.3 | 3.0 | 21.8 | (12.6) | 49.5 | (14.0) | 14.2 | (12.0) | (1.2) | (3.4) | 13.1 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (15.2) | (12.7) | (10.4) | (8.9) | (11.4) | (8.9) | (12.2) | (10.2) | (10.6) | (8.1) | (7.2) | (5.5) | (5.1) | (3.5) | (6.6) | (6.8) | (6.8) | (1.8) | (2.1) |
| Acquisitions | 4.9 | (477.5) | 0.8 | (73.8) | (11.7) | 0.8 | (0.2) | 0.6 | 1.8 | 51.3 | (1.0) | (0.3) | (0.3) | (0.1) | (0.3) | (10.6) | (377.3) | (0.6) | (451.1) |
| Purchases of Investments | (8.4) | 0 | (0.3) | (0.7) | (15.0) | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 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 |
| Other Investing Activities | (11.0) | (1.1) | (0.8) | 0 | 0.5 | (0.5) | 0 | 0 | (0.3) | 1.5 | 3.3 | (0.5) | (0.1) | (1.5) | 0 | 0 | (2.7) | (0.7) | (1.6) |
| Investing Cash Flow | (29.7) | (491.2) | (10.7) | (83.4) | (37.6) | (8.6) | (12.3) | (10.0) | (9.0) | 44.6 | (5.0) | (6.4) | (5.5) | (5.1) | (6.9) | (17.6) | (386.8) | (3.1) | (454.9) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 111.0 | 677.5 | 1,807.8 | 26.5 | 109.7 | 97.7 | (2.1) | (2.8) | 109.8 | (9.6) | 14.4 | 21.4 | (17.1) | (22.1) | (24.1) | (0.1) | 447.9 | 37.9 | 255.1 |
| Stock Repurchased | (79.9) | (47.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 107.5 | (24.0) | (1,786.5) | (41.9) | 29.3 | (38.8) | (34.0) | (4.7) | 6.7 | (30.7) | 1.3 | (20.7) | (0.8) | (2.4) | (3.3) | (3.6) | (19.9) | (15.1) | (7.0) |
| Financing Cash Flow | 138.7 | 606.5 | 21.4 | (15.4) | 139.0 | 58.9 | (36.1) | (7.6) | 116.5 | (40.3) | 15.7 | 0.5 | (17.9) | (24.5) | (27.4) | (3.7) | 428.0 | 22.7 | 248.1 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 154.6 | 109.2 | 21.0 | (57.8) | 84.6 | (13.7) | (31.9) | (15.5) | 125.9 | 7.4 | 32.6 | (18.5) | 26.1 | (43.7) | (20.1) | (33.3) | 40.0 | 16.2 | (193.7) |
| Cash at Beginning | 456.1 | 346.9 | 325.9 | 383.7 | 299.1 | 312.8 | 344.7 | 360.2 | 234.3 | 227.0 | 194.4 | 212.9 | 186.8 | 230.5 | 250.6 | 283.9 | 243.9 | 227.7 | 421.4 |
| Cash at End | 610.7 | 456.1 | 346.9 | 325.9 | 383.7 | 299.1 | 312.8 | 344.7 | 360.2 | 234.3 | 227.0 | 194.4 | 212.9 | 186.8 | 230.5 | 250.6 | 283.9 | 243.9 | 227.7 |
| Free Cash Flow | 30.4 | (18.7) | (0.1) | 32.2 | (28.1) | (72.9) | 4.3 | (8.1) | 7.8 | (5.1) | 14.6 | (18.2) | 44.3 | (17.5) | 7.6 | (18.8) | (8.0) | (5.2) | 11.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 492.9 | 532.2 | 347.3 | 365.4 | 374.3 | 408.5 | 323.4 | 336.0 | 338.7 | 378.1 | 286.2 | 303.9 | 295.0 | 327.3 | 247.2 | 256.8 | 228.7 | 240.9 | 161.9 |
| Gross Profit | (8.3) | 67.8 | 13.7 | 93.2 | 105.3 | 144.7 | 45.0 | 88.9 | 94.4 | 116.0 | 51.5 | 83.4 | 69.7 | 96.3 | 50.2 | 60.8 | 55.8 | 87.2 | 40.4 |
| Operating Income | (8.3) | (89.3) | 1.8 | 3.2 | 27.9 | 56.0 | (5.5) | 15.4 | 16.5 | 34.3 | (29.7) | 0.1 | (16.5) | 3.6 | (66.4) | (29.9) | 25.4 | 39.7 | (37.9) |
| Net Income | (39.0) | 2.3 | (25.9) | (18.7) | (3.2) | 13.9 | (20.2) | (8.4) | (17.6) | 21.6 | (34.5) | (17.6) | (23.9) | (14.1) | (48.5) | (24.8) | 8.6 | 22.9 | (22.7) |
| EPS (Diluted) | -0.56 | 0.03 | -0.37 | -0.27 | -0.05 | 0.20 | -0.31 | -0.13 | -0.28 | 0.33 | -0.56 | -0.29 | -0.40 | -0.24 | -0.84 | -0.43 | 0.14 | 0.39 | -0.41 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 184.5 | 146.4 | 123.7 | 89.7 | 105.7 | 81.8 | 148.1 | 181.8 | 208.3 | 112.1 | 116.2 | 79.0 | 105.5 | 81.3 | 118.1 | 158.6 | 183.4 | 156.8 | 138.3 |
| Total Assets | 6,174.7 | 5,942.6 | 3,862.2 | 3,793.8 | 3,739.0 | 3,548.7 | 3,534.7 | 3,539.0 | 3,680.2 | 3,510.0 | 3,501.9 | 3,423.5 | 3,465.1 | 3,448.3 | 3,462.2 | 3,412.4 | 3,410.6 | 2,942.0 | 2,876.3 |
| Total Debt | 2,686.8 | 2,572.8 | 1,770.4 | 1,739.2 | 1,704.5 | 1,635.6 | 1,640.9 | 1,701.2 | 1,709.6 | 1,641.6 | 1,631.8 | 1,500.7 | 1,503.6 | 1,523.6 | 1,473.3 | 1,490.3 | 1,479.0 | 1,065.0 | 1,038.6 |
| Stockholders' Equity | 884.4 | 963.9 | 600.2 | 619.7 | 630.8 | 619.6 | 583.2 | 595.4 | 590.9 | 597.9 | 560.4 | 590.8 | 598.5 | 606.4 | 608.1 | 651.7 | 660.3 | 639.4 | 608.4 |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 45.6 | (6.1) | 10.3 | 41.0 | (16.7) | (64.0) | 16.4 | 2.1 | 18.3 | 3.0 | 21.8 | (12.6) | 49.5 | (14.0) | 14.2 | (12.0) | (1.2) | (3.4) | 13.1 |
| Capital Expenditure | (15.2) | (12.7) | (10.4) | (8.9) | (11.4) | (8.9) | (12.2) | (10.2) | (10.6) | (8.1) | (7.2) | (5.5) | (5.1) | (3.5) | (6.6) | (6.8) | (6.8) | (1.8) | (2.1) |
| Free Cash Flow | 30.4 | (18.7) | (0.1) | 32.2 | (28.1) | (72.9) | 4.3 | (8.1) | 7.8 | (5.1) | 14.6 | (18.2) | 44.3 | (17.5) | 7.6 | (18.8) | (8.0) | (5.2) | 11.0 |