CHEF - The Chefs' Warehouse, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$111.00
DETAILS
HIGH:
$125.00
LOW:
$97.00
MEDIAN:
$111.00
CONSENSUS:
$111.00
DOWNSIDE:
2.56%
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,168.6 | 1,059.0 | 1,142.6 | 1,021.3 | 1,034.9 | 950.7 | 1,033.6 | 931.5 | 954.7 | 874.5 | 950.5 | 881.8 | 881.8 | 719.6 | 791.3 | 661.9 | 648.1 | 512.1 | 558.3 | 484.3 | 423.0 | 280.2 | 281.7 | 254.0 | 200.5 | 375.4 | 426.5 | 396.9 | 411.4 | 357.0 | 394.1 | 361.5 | 370.4 | 318.6 | 357.1 | 325.1 | 331.7 | 287.7 | 342.9 | 297.9 | 291.2 | 262.4 | 299.7 | 277.5 | 282.9 | 198.9 | 228.2 | 208.1 | 213.1 | 187.2 | 193.4 | 170.6 | 170.2 | 139.4 | 142.6 | 124.8 | 114.8 | 98.1 | 116.5 | 101.7 | 99.3 | 83.2 | 91.6 | 84.9 | 83.6 | 70 |
| Cost of Revenue | 875.7 | 801.6 | 866.0 | 774.1 | 780.6 | 724.8 | 782.6 | 706.7 | 725.7 | 665.1 | 721.8 | 674.1 | 673.4 | 549.9 | 604.0 | 504.1 | 492.1 | 394.6 | 432.6 | 374.3 | 327.1 | 221.3 | 223.8 | 193.4 | 157.1 | 289.9 | 318.8 | 294.9 | 304.9 | 266.8 | 291.8 | 269.5 | 277.2 | 239.1 | 265.1 | 244.2 | 249.1 | 213.8 | 253.8 | 223.5 | 219.4 | 196.4 | 222.8 | 207.1 | 211.1 | 148.5 | 171.3 | 157.4 | 160.7 | 140.3 | 144.1 | 126.6 | 126.1 | 104.3 | 106.5 | 92.4 | 84.4 | 72.0 | 85.5 | 75.1 | 73 | 61.1 | 67.8 | 62.9 | 61.7 | 52.0 |
| Gross Profit | 292.9 | 257.4 | 276.6 | 247.2 | 254.3 | 226.0 | 251.0 | 224.7 | 229.0 | 209.4 | 228.6 | 207.7 | 208.4 | 169.7 | 187.3 | 157.8 | 156.0 | 117.5 | 125.7 | 110.0 | 95.9 | 58.9 | 57.9 | 60.6 | 43.4 | 85.5 | 107.7 | 102.0 | 106.5 | 90.2 | 102.3 | 92.0 | 93.2 | 79.5 | 92.0 | 80.9 | 82.6 | 73.9 | 89.1 | 74.4 | 71.8 | 66.0 | 76.9 | 70.5 | 71.8 | 50.3 | 56.9 | 50.7 | 52.4 | 46.9 | 49.3 | 44.0 | 44.0 | 35.2 | 36.1 | 32.4 | 30.5 | 26.0 | 31.0 | 26.6 | 26.3 | 22.0 | 23.8 | 22.1 | 21.9 | 18.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 234.2 | 224.1 | 225.2 | 208.1 | 213.8 | 202.8 | 206.8 | 192.9 | 194.8 | 190.3 | 190.0 | 179.6 | 179.0 | 156.1 | 153.4 | 130.3 | 124.5 | 110.1 | 109.2 | 99.4 | 90.4 | 80.2 | 81.9 | 76.7 | 68.2 | 108.9 | 0 | 84.0 | 90.9 | 83.9 | 85.1 | 79.9 | 78.3 | 73.7 | 77.3 | 70.4 | 70.4 | 70.8 | 75.1 | 66.1 | 62.1 | 60.6 | 56.9 | 57.3 | 62.4 | 46.4 | 48.6 | 41.7 | 43.8 | 42.3 | 38.6 | 34.5 | 33.0 | 29.3 | 27.5 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | (2.3) | (0.0) | 0.3 | 2.5 | (0.1) | 2.5 | 4.1 | 1.7 | 4.2 | 5.5 | 0.6 | 1.2 | 0.6 | 0.1 | 0.9 | (1.2) | 24.2 | (4.1) | 0.7 | (6.3) | 89.3 | 91.3 | 0 | 0 | 0 | 81.7 | 0 | 0 | 0 | 0 | 0 | 0 | 66.7 | 0 | 60.6 | 0 | 61.9 | 0 | 0 | 47.2 | 45.2 | 0 | 0 | 0 | 39.1 | 0 | 0 | 0 | 28.2 | 0 | 22.0 | 21.0 | 21.3 | 21.3 | 18.6 | 17.0 | 17.1 | 15.8 | 16.3 | 15.0 |
| Operating Expenses | 234.2 | 224.2 | 225.3 | 208.3 | 214.1 | 203.3 | 204.5 | 192.9 | 195.1 | 192.8 | 190.1 | 182.1 | 183.1 | 157.8 | 157.6 | 135.7 | 125.1 | 111.2 | 109.8 | 99.5 | 91.2 | 79.1 | 106.1 | 72.6 | 68.8 | 102.5 | 89.3 | 91.3 | 90.9 | 84.0 | 84.5 | 81.7 | 78.3 | 73.8 | 76.6 | 70.4 | 70.4 | 70.8 | 66.7 | 66.1 | 60.6 | 60.6 | 61.9 | 57.6 | 62.5 | 47.2 | 45.2 | 41.7 | 43.8 | 42.4 | 39.1 | 34.5 | 33.0 | 29.3 | 28.2 | 25.1 | 22.0 | 21.0 | 21.3 | 21.3 | 18.6 | 17.0 | 17.1 | 15.8 | 16.3 | 15.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 58.6 | 33.1 | 51.2 | 38.9 | 40.2 | 22.7 | 46.5 | 31.9 | 33.9 | 16.6 | 38.5 | 25.5 | 25.3 | 11.9 | 29.8 | 22.1 | 30.9 | 6.3 | 15.8 | 10.4 | 4.7 | (20.1) | (48.3) | (11.9) | (25.4) | (17.1) | 18.4 | 10.6 | 15.5 | 6.2 | 17.8 | 10.3 | 14.9 | 5.7 | 15.3 | 10.5 | 12.2 | 3.1 | 22.4 | 8.3 | 11.2 | 5.4 | 15.1 | 12.9 | 9.3 | 3.1 | 11.7 | 9.0 | 8.6 | 4.5 | 10.2 | 9.4 | 11.1 | 5.9 | 7.9 | 7.3 | 8.5 | 5.1 | 9.7 | 5.3 | 7.7 | 5.1 | 6.7 | 6.3 | 5.6 | 3.0 |
| Interest Expense | 9.4 | 10.4 | 10.1 | 10.5 | 10.7 | 10.3 | 12.0 | 11.7 | 11.7 | 13.2 | 12.1 | 11.4 | 12.0 | 10.0 | 24.3 | 10.7 | 4.5 | 4.4 | 4.2 | 4.2 | 4.4 | 4.8 | 5.3 | 4.7 | 5.8 | 5.1 | 4.4 | 4.5 | 4.8 | 4.6 | 5.7 | 4.7 | 5.4 | 5.0 | 5.3 | 5.6 | 5.9 | 5.9 | 6.4 | 5.9 | 25.7 | 3.7 | 3.7 | 3.9 | 3.6 | 1.8 | 2.1 | 1.9 | 2.1 | 2.1 | 2.2 | 2.3 | 1.9 | 1.4 | 1.2 | 1.0 | 0.9 | 0.5 | 0.5 | 7.2 | 3.3 | 3.5 | 2.4 | 0.5 | 0.5 | 0.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 58.6 | 228.8 | 64.1 | 58.7 | 59.3 | 41.1 | 63.8 | 48.3 | 49.6 | 31.4 | 52.7 | 40.5 | 39.8 | 24.2 | 40.1 | 31.5 | 37.2 | 16.3 | 24.8 | 19.5 | 13.4 | (11.4) | (39.8) | (3.5) | (17.1) | (9.0) | 25.4 | 17.4 | 22.0 | 11.9 | 23.7 | 16.0 | 20.2 | 11.0 | 20.9 | 15.6 | 17.2 | 8.1 | 27.4 | 13.4 | 11.2 | 9.3 | 4.1 | 16.6 | 9.3 | 5.7 | 13.3 | 11.2 | 10.8 | 3.8 | 12.0 | 9.4 | 12.9 | 5.9 | 5.4 | 8.4 | 8.5 | 5.1 | 10.2 | 5.3 | 7.7 | 5.4 | 6.9 | 6.6 | 6.0 | 3.3 |
| EBIT | 58.6 | 33.1 | 43.2 | 38.9 | 40.2 | 22.7 | 46.5 | 31.9 | 33.9 | 16.0 | 38.2 | 25.5 | 25.3 | 11.9 | 29.8 | 22.1 | 27.6 | 6.3 | 15.8 | 10.4 | 4.7 | (20.1) | (48.3) | (11.9) | (25.4) | (17.1) | 18.4 | 10.6 | 15.5 | 6.1 | 17.7 | 10.3 | 14.9 | 5.7 | 15.3 | 10.5 | 12.2 | 3.1 | 22.5 | 8.2 | 11.2 | 5.4 | 15.0 | 12.8 | 9.3 | 3.5 | 11.7 | 9.0 | 8.6 | 3.8 | 10.2 | 9.4 | 11.1 | 5.9 | 7.9 | 7.3 | 8.5 | 5.1 | 9.7 | 5.3 | 7.7 | 5.1 | 6.9 | 6.5 | 5.9 | 3.2 |
| Income Before Tax | 49.2 | 22.7 | 33.2 | 28.4 | 29.5 | 12.5 | 34.5 | 20.1 | 22.2 | 2.8 | 26.1 | 14.2 | 13.3 | 1.9 | 5.5 | 11.3 | 23.2 | 1.9 | 11.6 | 6.2 | 0.3 | (24.9) | (53.6) | (16.6) | (31.2) | (22.2) | 14.0 | 6.1 | 10.7 | 1.6 | 12.0 | 5.6 | 9.5 | 0.8 | 10.0 | 4.9 | 6.3 | (2.8) | 16.2 | 2.3 | (14.5) | 1.7 | 11.4 | 8.9 | 5.8 | 1.7 | 9.6 | 7.1 | 6.5 | 2.5 | 8.0 | 7.1 | 9.1 | 4.5 | 6.6 | 6.3 | 7.6 | 4.5 | 9.2 | (1.9) | 4.4 | 1.7 | 4.5 | 6.0 | 5.3 | 2.6 |
| Income Tax Expense | 15.5 | 5.4 | 11.5 | 9.3 | 8.3 | 2.2 | 10.5 | 6.0 | 6.7 | 0.8 | 10.1 | 6.8 | 3.5 | 0.5 | 4.3 | 3.1 | 6.3 | 0.5 | 3.2 | 2.8 | (0.8) | (7.0) | (16.6) | (5.2) | (10.8) | (8.1) | 3.2 | 1.7 | 2.9 | 0.4 | 3.1 | 1.4 | 2.7 | 0.2 | 0.6 | 2.0 | 2.6 | (1.2) | 7.0 | 1.0 | (6.0) | 0.7 | 4.7 | 3.7 | 2.4 | 0.7 | 4.4 | 2.9 | 2.6 | 1.0 | 3.2 | 2.9 | 3.8 | 1.9 | 3.0 | 2.5 | 3.2 | 1.9 | 4.0 | (0.7) | 1.7 | 0.7 | (1.1) | 1.6 | 1.1 | 1.1 |
| Net Income | 33.8 | 17.4 | 21.7 | 19.1 | 21.2 | 10.3 | 23.9 | 14.1 | 15.5 | 1.9 | 16 | 7.3 | 9.9 | 1.4 | 1.2 | 8.3 | 16.9 | 1.4 | 8.4 | 3.5 | 1.1 | (17.9) | (37.1) | (11.4) | (20.3) | (14.1) | 10.9 | 4.4 | 7.7 | 1.1 | 8.9 | 4.2 | 6.8 | 0.5 | 9.5 | 2.9 | 3.7 | (1.6) | 9.1 | 1.3 | (8.5) | 1.0 | 6.7 | 5.2 | 3.4 | 1.0 | 5.2 | 4.2 | 3.8 | 1.4 | 4.8 | 4.2 | 5.3 | 2.6 | 3.6 | 3.8 | 4.5 | 2.6 | 5.2 | (1.2) | 2.7 | 1.0 | 5.6 | 4.4 | 4.3 | 1.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.87 | 0.45 | 0.56 | 0.50 | 0.55 | 0.27 | 0.63 | 0.41 | 0.41 | 0.05 | 0.42 | 0.19 | 0.26 | 0.04 | 0.03 | 0.22 | 0.46 | 0.04 | 0.23 | 0.09 | 0.03 | -0.49 | -1.03 | -0.31 | -0.62 | -0.48 | 0.37 | 0.15 | 0.26 | 0.04 | 0.30 | 0.14 | 0.24 | 0.02 | 0.36 | 0.11 | 0.14 | -0.06 | 0.35 | 0.05 | -0.33 | 0.04 | 0.26 | 0.20 | 0.13 | 0.04 | 0.21 | 0.17 | 0.16 | 0.06 | 0.20 | 0.20 | 0.26 | 0.13 | 0.17 | 0.18 | 0.22 | 0.13 | 0.25 | -0.06 | 0.17 | 0.07 | 0.36 | 0.14 | 0.14 | 0.02 |
| EPS (Diluted) | 0.76 | 0.40 | 0.50 | 0.44 | 0.49 | 0.25 | 0.55 | 0.34 | 0.37 | 0.05 | 0.38 | 0.16 | 0.22 | 0.04 | -0.01 | 0.20 | 0.42 | 0.04 | 0.22 | 0.09 | 0.03 | -0.49 | -1.02 | -0.31 | -0.62 | -0.48 | 0.36 | 0.15 | 0.26 | 0.04 | 0.30 | 0.14 | 0.24 | 0.02 | 0.35 | 0.11 | 0.14 | -0.06 | 0.34 | 0.05 | -0.33 | 0.04 | 0.25 | 0.20 | 0.13 | 0.04 | 0.21 | 0.17 | 0.15 | 0.06 | 0.19 | 0.20 | 0.25 | 0.13 | 0.17 | 0.18 | 0.21 | 0.13 | 0.25 | -0.06 | 0.17 | 0.06 | 0.35 | 0.13 | 0.13 | 0.02 |
| Shares Outstanding | 38.9 | 38.8 | 38.7 | 38.6 | 38.9 | 38.7 | 38.0 | 37.9 | 37.9 | 37.8 | 37.7 | 37.7 | 37.6 | 37.5 | 37.2 | 37.1 | 37.1 | 36.9 | 36.9 | 36.9 | 36.8 | 36.4 | 36.1 | 36.3 | 32.7 | 29.3 | 29.6 | 29.5 | 29.5 | 29.5 | 29.4 | 29.1 | 28.2 | 28.1 | 26.4 | 26.1 | 26.0 | 26.0 | 25.9 | 25.9 | 25.6 | 25.9 | 25.9 | 25.9 | 25.7 | 24.7 | 24.7 | 24.6 | 24.6 | 24.6 | 24.6 | 20.9 | 20.8 | 20.7 | 20.7 | 20.7 | 20.5 | 20.5 | 20.5 | 18.7 | 15.5 | 15.5 | 15.5 | 22.7 | 22.5 | 15.5 |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 135.5 | 122.7 | 121.0 | 65.1 | 96.9 | 116.5 | 114.7 | 50.7 | 38.3 | 42.3 | 49.9 | 33.1 | 59.6 | 91.7 | 158.8 | 145.4 | 51.8 | 79.4 | 115.2 | 134.2 | 146.9 | 175 | 193.3 | 208.5 | 201.8 | 193.5 | 140.2 | 21.5 | 24.3 | 17.3 | 42.4 | 49.9 | 39.6 | 45.1 | 41.5 | 4.1 | 37.0 | 35.8 | 32.9 | 26.2 | 48.3 | 2.7 | 2.5 | 1.5 | 2.4 | 2.0 | 3.3 | 5.2 | 14.7 | 26.1 | 20.0 | 54.6 | 2.3 | 1.2 | 0.1 | 2.2 | 2.4 | 2.0 | 2.0 | 1.5 | 1.4 | 0.9 | 2.0 |
| 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 | 0 | 0 | 0 | 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 | 423.5 | 377.4 | 392.4 | 347.5 | 377.3 | 335.8 | 366.3 | 334.4 | 323.4 | 336.4 | 334.0 | 316.1 | 301.4 | 274.6 | 260.2 | 208.9 | 208.2 | 169.8 | 193.8 | 151.7 | 136.1 | 99.5 | 96.4 | 100.6 | 105.1 | 144.3 | 175.0 | 164.6 | 157.5 | 152.1 | 161.8 | 146.8 | 143.8 | 135.3 | 142.2 | 135.4 | 129.2 | 121.9 | 128.0 | 121.5 | 119.5 | 113.3 | 124.1 | 117.3 | 118.6 | 92.8 | 96.9 | 88.3 | 83.5 | 74.2 | 76.4 | 67.0 | 65.5 | 53.3 | 56.7 | 51.7 | 44.2 | 39.5 | 42.9 | 42.0 | 40.5 | 36.2 | 36.2 |
| Inventory | 379.8 | 364.0 | 385.7 | 385.4 | 367.9 | 316.8 | 316.0 | 336.3 | 310.4 | 271.8 | 284.5 | 312.2 | 291.9 | 274.8 | 245.7 | 190.7 | 181.6 | 152.4 | 144.5 | 132.8 | 122.9 | 91.8 | 82.5 | 98.2 | 96.6 | 130.0 | 124.1 | 122.2 | 122.6 | 113.5 | 112.6 | 110.1 | 115.9 | 101.5 | 102.1 | 109.9 | 96.2 | 91.2 | 87.5 | 89.0 | 91.3 | 91.3 | 92.8 | 93.0 | 91.9 | 71.0 | 75.5 | 70.6 | 67.0 | 64.4 | 64.7 | 57.3 | 55.9 | 39.2 | 40.4 | 37.7 | 27.4 | 23.1 | 23.9 | 19.3 | 19.3 | 17.3 | 16.4 |
| Other Current Assets | (27.7) | 66.8 | 70.8 | 71.0 | 41.4 | 65.8 | 71.1 | 71.0 | 68.4 | 65.5 | 62.5 | 60.2 | 60.7 | 55.7 | 56.2 | 46.5 | 36.3 | 37.0 | 16.5 | 1.4 | 33.7 | 32.6 | 0 | 31.5 | 27.7 | 24.9 | 0 | 17.2 | 12.7 | 12.2 | 12.0 | 11.5 | 9.7 | 8.3 | 11.1 | 0 | 11.8 | 12.2 | 0 | 28.6 | 5.3 | 5.0 | 5.3 | 4.7 | 4.7 | 4.5 | 3.5 | 3.6 | 3.7 | 3.3 | 2.7 | 2.4 | 3.7 | 2.3 | 2.8 | 1.6 | 1.5 | 1.4 | 1.4 | 1.6 | 1.7 | 1.6 | 1.7 |
| Total Current Assets | 975.8 | 930.9 | 969.9 | 869.0 | 883.4 | 835.0 | 868.0 | 792.3 | 740.5 | 692.7 | 730.9 | 721.6 | 713.6 | 696.8 | 720.9 | 591.5 | 478.0 | 438.7 | 470.0 | 456.5 | 439.6 | 398.9 | 405.7 | 438.8 | 431.3 | 492.7 | 453.2 | 325.4 | 317.0 | 295.2 | 328.7 | 318.2 | 308.9 | 290.3 | 296.8 | 260.9 | 274.3 | 261.0 | 264.5 | 265.3 | 286.2 | 221.2 | 233.8 | 226.6 | 226.4 | 177.8 | 189.0 | 178.7 | 177.3 | 173.3 | 180.1 | 188.2 | 133.4 | 101.2 | 105.5 | 100.0 | 79.4 | 69.1 | 73.6 | 69.0 | 65.3 | 58.9 | 59.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 549.8 | 553.2 | 572.1 | 538.4 | 512.3 | 486.6 | 467.2 | 451.6 | 439.4 | 436.1 | 427.1 | 386.0 | 387.8 | 375.1 | 342.4 | 293.9 | 294.2 | 300.1 | 264.3 | 233.3 | 222.7 | 224.2 | 230.7 | 235.6 | 244.1 | 252.9 | 220.5 | 222.2 | 219.1 | 207.3 | 72.8 | 64.6 | 72.0 | 69.5 | 68.4 | 69.0 | 64.9 | 63.9 | 62.2 | 59.3 | 57.2 | 56.0 | 54.3 | 53.1 | 64.6 | 55.2 | 47.9 | 40.6 | 38.3 | 33.9 | 27.6 | 18.3 | 15.6 | 12.1 | 9.4 | 9.3 | 6.3 | 5.7 | 5.4 | 4.7 | 4.4 | 4.3 | 4.2 |
| Goodwill | 363.4 | 362.7 | 362.7 | 356.6 | 356.5 | 356.3 | 356.3 | 356.6 | 356.5 | 356.6 | 356.0 | 344.5 | 349.0 | 307.8 | 287.1 | 245.4 | 237.8 | 231.0 | 221.8 | 220.4 | 220.6 | 214.9 | 214.9 | 214.6 | 214.6 | 212.5 | 197.7 | 197.7 | 193.5 | 195.5 | 184.3 | 182.0 | 182.0 | 177.1 | 173.2 | 172.9 | 167.2 | 166.6 | 163.8 | 163.8 | 155.3 | 155.8 | 155.8 | 155.1 | 149.7 | 78.4 | 78.5 | 77.5 | 79.2 | 78.8 | 78.0 | 66.9 | 69.1 | 59.2 | 45.4 | 43.2 | 30.8 | 20.6 | 20.6 | 16.4 | 16.4 | 11.5 | 11.5 |
| Intangible Assets | 126.1 | 131.6 | 137.3 | 144.4 | 148.4 | 154.3 | 160.4 | 166.6 | 172.5 | 178.6 | 184.9 | 199.6 | 195.8 | 167.8 | 155.7 | 116.1 | 118.5 | 108.8 | 104.7 | 105.7 | 108.8 | 108.2 | 111.7 | 139.0 | 142.4 | 145.8 | 138.8 | 141.9 | 144.4 | 145.2 | 142.5 | 146.4 | 141.0 | 141.3 | 146.4 | 148.6 | 128.2 | 131.5 | 137.1 | 140.2 | 133.5 | 134.2 | 136.7 | 140.0 | 142.5 | 54.1 | 55.8 | 57.6 | 56.5 | 58.0 | 59.7 | 47.8 | 45.8 | 39.8 | 36.0 | 37.5 | 11.9 | 5.3 | 5.5 | 3.6 | 3.7 | 0.9 | 1.0 |
| Long-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 | 0 | 0 | 0 | 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 | 11.1 | 11.3 | (14.1) | 7.6 | 6.7 | 6.3 | 6.8 | 6.5 | 6.5 | 6.3 | 6.4 | 6.3 | 4.9 | 4.6 | 3.3 | 3.6 | 4.1 | 4.1 | 3.6 | 3.7 | 3.6 | 3.8 | 3.9 | 3.8 | 3.1 | 3.1 | 3.5 | 3.6 | 3.7 | 3.8 | 4.1 | 4.1 | 4.2 | 3.0 | 3.0 | 3.0 | 3.1 | 6.1 | 6.0 | 3.7 | 3.4 | 3.3 | 5.6 | 5.2 | 5.2 | 4.8 | 4.9 | 3.7 | 3.5 | 5.8 | 9.3 | 10.1 | 11.5 | 11.2 | 13.9 | 13.7 | 13.8 | 1.4 | 1.4 | 1.5 | 3.9 | 3.5 | 3.7 |
| Total Non-Current Assets | 1,050.4 | 1,058.8 | 1,058.1 | 1,047.1 | 1,023.8 | 1,003.6 | 990.6 | 981.3 | 974.9 | 977.7 | 974.4 | 936.4 | 937.4 | 855.3 | 869.9 | 661.3 | 658.9 | 652.9 | 603.8 | 575.5 | 571.0 | 563.7 | 568.7 | 593.0 | 604.1 | 614.2 | 560.5 | 565.5 | 560.8 | 551.9 | 403.7 | 397.1 | 399.1 | 391.0 | 390.9 | 393.7 | 363.4 | 368.1 | 369.0 | 367.0 | 349.4 | 349.4 | 352.4 | 353.5 | 362.1 | 192.5 | 187.2 | 179.5 | 177.6 | 176.5 | 174.7 | 143.0 | 141.9 | 122.3 | 104.6 | 104.6 | 63.8 | 34.2 | 34.3 | 27.9 | 30.4 | 22.4 | 22.8 |
| Total Assets | 2,026.2 | 1,989.8 | 2,028.0 | 1,916.0 | 1,907.3 | 1,838.6 | 1,858.7 | 1,773.6 | 1,715.4 | 1,670.4 | 1,705.3 | 1,658.0 | 1,651.0 | 1,552.1 | 1,590.8 | 1,252.8 | 1,136.9 | 1,091.6 | 1,073.8 | 1,032.0 | 1,010.6 | 962.6 | 974.3 | 1,031.8 | 1,035.4 | 1,106.9 | 1,013.7 | 890.9 | 877.8 | 847.1 | 732.4 | 715.3 | 708.1 | 681.2 | 687.7 | 654.5 | 637.6 | 629.1 | 633.5 | 632.3 | 635.6 | 570.5 | 586.2 | 580.1 | 588.5 | 370.3 | 376.2 | 358.2 | 354.8 | 349.8 | 354.8 | 331.3 | 275.3 | 223.5 | 210.1 | 204.7 | 143.2 | 103.3 | 107.9 | 97.0 | 95.8 | 81.3 | 82.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 246.1 | 233.0 | 275.6 | 227.9 | 278.9 | 249.5 | 266.8 | 232.2 | 220.4 | 183.0 | 200.5 | 209.3 | 198.1 | 169.9 | 163.4 | 143.0 | 144.5 | 121.4 | 118.3 | 109.0 | 107.9 | 69.5 | 57.5 | 74.0 | 60.9 | 92.6 | 94.1 | 79.9 | 86.8 | 78.1 | 87.8 | 83.1 | 83.3 | 68.5 | 70.0 | 83.1 | 78.3 | 64.0 | 65.5 | 59.2 | 54.6 | 57.9 | 64.9 | 53.7 | 50.6 | 44.0 | 43.2 | 32.1 | 31.4 | 30.9 | 33.9 | 32.5 | 44.2 | 32.1 | 33.7 | 35.1 | 32.8 | 28.4 | 30.4 | 25.9 | 31.2 | 25.2 | 23.6 |
| Short-Term Debt | 31.0 | 29.5 | 28.2 | 21.6 | 19.1 | 20.3 | 8 | 64.7 | 56.6 | 55.5 | 47.8 | 34.7 | 12.0 | 34.9 | 31.9 | 23.2 | 22.3 | 22.8 | 1.7 | 22.6 | 23.0 | 22.9 | 6.1 | 23.4 | 23.9 | 22.2 | 0.7 | 0 | 0 | 18.3 | 0.1 | 0.0 | 3.2 | 3.4 | 3.8 | 4.2 | 4.6 | 15.8 | 14.8 | 13.6 | 13.3 | 4.7 | 6.3 | 7.6 | 7.3 | 7.6 | 7.7 | 7.3 | 7.1 | 7.1 | 6.9 | 6.5 | 7.1 | 6.2 | 5.2 | 5.2 | 4.6 | 6.1 | 6.1 | 6 | 20.8 | 14.6 | 16.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 61.9 | 56.0 | 144.8 | 55.7 | 73.0 | 41.7 | 68.5 | 3.9 | 37.3 | 63.4 | 34.6 | 52.7 | 71.7 | 50.4 | 52.1 | 31.6 | 27.4 | 17.0 | 4.0 | 16.8 | 12.8 | 9.9 | 9.4 | 9.4 | 10.4 | 11.4 | 8.0 | 28.5 | 25.1 | 6.4 | 24.8 | 22.3 | 22.1 | 21.3 | 21.9 | 16.9 | 17.3 | 17.5 | 17.5 | 22.1 | 6.6 | 5.8 | 7.7 | 6.9 | 7.4 | 4.0 | 6.6 | 6.2 | 5.8 | 5.1 | 15.8 | 4.8 | 3.9 | 3.0 | 3.5 | 3.3 | 2.9 | 2.3 | 3.5 | 2.9 | 2.7 | 0 | 0 |
| Total Current Liabilities | 454.3 | 427.7 | 473.5 | 405.7 | 439.9 | 407.3 | 425.4 | 429.1 | 399.5 | 359.9 | 385.8 | 350.2 | 333.4 | 304.2 | 283.7 | 236.9 | 230.9 | 194.2 | 197.0 | 183.9 | 175.9 | 129.8 | 118.1 | 135.1 | 121.7 | 152.4 | 150.2 | 138.3 | 139.2 | 127.8 | 125.5 | 117.4 | 119.4 | 100.9 | 108.3 | 115.3 | 109.2 | 104.4 | 107.3 | 102.8 | 95.1 | 92.0 | 103.1 | 88.5 | 82.2 | 71.1 | 77.1 | 62.0 | 61.2 | 59.9 | 62.6 | 54.8 | 63.4 | 48.5 | 47.7 | 47.3 | 42.9 | 40.5 | 43.8 | 38.3 | 58.4 | 46.0 | 47.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 693.7 | 720.9 | 921.9 | 711.7 | 690.2 | 681.1 | 651.1 | 666.6 | 660.8 | 667.3 | 648.3 | 860.4 | 709.1 | 826.4 | 645.4 | 493.1 | 393.0 | 537.4 | 386.0 | 504.8 | 395.5 | 501.5 | 398.1 | 508.8 | 513.6 | 615.6 | 386.1 | 406.0 | 403.5 | 392.8 | 278.2 | 280.2 | 313.3 | 313.7 | 314.0 | 315.1 | 315.5 | 316.1 | 317.7 | 319.0 | 332.6 | 262.6 | 268.5 | 284.4 | 305.4 | 136.7 | 135.8 | 137.6 | 139.0 | 140.0 | 140.8 | 141.4 | 154.9 | 126.8 | 119.4 | 120.8 | 68.3 | 35.5 | 39.6 | 39.3 | 81.5 | 82.0 | 82.6 |
| Deferred Tax Liabilities | 27.7 | 23.8 | 22.4 | 20.8 | 16.9 | 16.1 | 15.9 | 19.8 | 17.4 | 14.7 | 14.4 | 9.3 | 7.3 | 6.2 | 87.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 5.1 | 9.0 | 10.9 | 10.8 | 10.2 | 10.0 | 9.6 | 7.8 | 7.1 | 7.1 | 6.0 | 9.1 | 7.7 | 8.3 | 7.0 | 10.0 | 9.6 | 10.0 | 9.3 | 8.1 | 8.5 | 8.0 | 8.1 | 8.6 | 8.4 | 8.3 | 8.3 | 5.5 | 6.9 | 3.5 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.6 | 6.0 | (195.6) | 4.4 | 3.8 | 3.9 | 3.9 | 2.8 | 2.8 | 2.1 | 1.6 | (167.9) | 3.1 | (162.6) | 13.0 | 5.9 | 4.6 | (138.2) | 5.1 | (105.6) | 4.2 | (101.8) | 4.4 | (106.8) | (108.0) | (109.5) | 10.0 | (110.8) | (114.4) | (103.0) | 10.4 | 11.8 | 12.1 | 11.0 | 10.9 | 10.5 | 8.0 | 7.7 | 7.7 | 16.3 | 25.3 | 26.1 | 26.6 | 25.7 | 23.9 | 14.8 | 16.5 | 17.5 | 17.3 | 16.5 | 10.9 | 8.1 | 9.5 | 6.1 | 3.8 | 1.1 | 1.0 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 |
| Total Non-Current Liabilities | 923.6 | 953.4 | 950.2 | 933.7 | 909.7 | 889.7 | 895.6 | 864.2 | 854.0 | 862.7 | 864.9 | 873.0 | 894.6 | 842.0 | 905.5 | 630.9 | 532.3 | 543.0 | 526.6 | 509.0 | 501.7 | 504.7 | 511.6 | 518.6 | 526.4 | 634.9 | 527.6 | 429.9 | 421.1 | 410.9 | 298.2 | 299.8 | 332.6 | 331.7 | 330.9 | 334.8 | 331.2 | 332.1 | 332.5 | 345.2 | 357.9 | 288.8 | 295.1 | 310.1 | 329.3 | 151.5 | 152.3 | 155.1 | 156.3 | 156.5 | 160.1 | 149.5 | 164.4 | 132.9 | 123.1 | 121.9 | 69.3 | 36.4 | 40.5 | 40.3 | 82.5 | 83.1 | 83.8 |
| Total Liabilities | 1,377.9 | 1,381.1 | 1,423.7 | 1,339.4 | 1,349.5 | 1,296.9 | 1,321.0 | 1,293.3 | 1,253.5 | 1,222.6 | 1,250.6 | 1,223.3 | 1,228.0 | 1,146.2 | 1,189.3 | 867.8 | 763.2 | 737.1 | 723.6 | 692.9 | 677.5 | 634.6 | 629.7 | 653.8 | 648.1 | 787.3 | 677.7 | 568.3 | 560.4 | 538.7 | 423.7 | 417.2 | 452.0 | 432.7 | 439.1 | 450.1 | 440.3 | 436.5 | 439.8 | 448.0 | 453.0 | 380.7 | 398.3 | 398.5 | 411.5 | 222.6 | 229.4 | 217.0 | 217.6 | 216.5 | 222.7 | 204.3 | 227.9 | 181.4 | 170.9 | 169.2 | 112.2 | 76.9 | 84.3 | 78.6 | 140.9 | 129.1 | 131.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | 244.4 | 210.6 | 201.6 | 180.0 | 165.0 | 152.2 | 141.9 | 123.9 | 117.4 | 101.9 | 100.0 | 84.0 | 76.6 | 66.8 | 65.4 | 64.2 | 55.9 | 39.0 | 37.6 | 29.2 | 25.7 | 24.6 | 42.5 | 79.6 | 91.0 | 111.4 | 125.4 | 114.5 | 110.1 | 102.4 | 103.3 | 94.4 | 90.2 | 83.4 | 82.9 | 73.4 | 70.5 | 66.9 | 68.5 | 59.4 | 58.0 | 66.5 | 65.5 | 58.8 | 53.6 | 50.2 | 49.3 | 44.1 | 39.9 | 36.5 | 35.1 | 30.2 | 26.1 | 20.7 | 18.1 | 14.5 | 10.6 | 6.2 | 3.6 | (1.7) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (3.4) | (3.0) | (2.8) | (3.1) | (2.8) | (3.6) | (3.8) | (2.6) | (2.3) | (2.2) | (1.8) | (2.1) | (1.9) | (2.1) | (2.2) | (2.1) | (2.0) | (1.9) | (2.0) | (2.0) | (1.9) | (2.0) | (2.1) | (2.2) | (2.3) | (2.4) | (2.0) | (2.1) | (2.0) | (2.2) | (2.2) | (2.8) | (2.8) | (2.5) | (1.5) | (1.6) | (1.9) | (2.2) | (2.2) | (1.9) | (1.8) | (2.4) | (2.9) | (2.0) | (1.1) | (0.9) | (0.7) | (0.6) | (0.3) | (0.5) | (0.2) | (0.2) | (0.3) | (15.6) | (15) | (14.4) | (13.9) | (13.4) | (12.9) | (12.6) | (11.2) | (11.0) | (10.7) |
| Total Stockholders' Equity | 648.2 | 608.6 | 604.3 | 576.6 | 557.7 | 541.6 | 537.6 | 480.3 | 461.9 | 447.8 | 454.7 | 434.8 | 423.0 | 406.0 | 401.5 | 384.9 | 373.7 | 354.4 | 350.2 | 339.1 | 333.0 | 328.0 | 344.6 | 378.0 | 387.3 | 319.6 | 335.9 | 322.6 | 317.4 | 308.4 | 308.7 | 298.1 | 256.1 | 248.6 | 248.6 | 204.5 | 197.3 | 192.6 | 193.8 | 184.2 | 182.6 | 189.8 | 188.0 | 181.6 | 177.0 | 147.7 | 146.8 | 141.2 | 137.3 | 133.3 | 132.1 | 126.9 | 47.5 | 42.2 | 39.3 | 35.5 | 31.0 | 26.5 | 23.6 | 18.4 | (45.1) | (47.8) | (48.8) |
| Total Liabilities & Equity | 2,026.2 | 1,989.8 | 2,028.0 | 1,916.0 | 1,907.3 | 1,838.6 | 1,858.7 | 1,773.6 | 1,715.4 | 1,670.4 | 1,705.3 | 1,658.0 | 1,651.0 | 1,552.1 | 1,590.8 | 1,252.8 | 1,136.9 | 1,091.6 | 1,073.8 | 1,032.0 | 1,010.6 | 962.6 | 974.3 | 1,031.8 | 1,035.4 | 1,106.9 | 1,013.7 | 890.9 | 877.8 | 847.1 | 732.4 | 715.3 | 708.1 | 681.2 | 687.7 | 654.5 | 637.6 | 629.1 | 633.5 | 632.3 | 635.6 | 570.5 | 586.2 | 580.1 | 588.5 | 370.3 | 376.2 | 358.2 | 354.8 | 349.8 | 354.8 | 331.3 | 275.3 | 223.5 | 210.1 | 204.7 | 143.2 | 103.3 | 107.9 | 97.0 | 95.8 | 81.3 | 82.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 946.6 | 978.2 | 1,176.4 | 954.1 | 930.0 | 911.9 | 915.8 | 929.3 | 913.9 | 924.7 | 926.3 | 1,089.1 | 919.3 | 1,054.9 | 836.8 | 665.5 | 567.4 | 721.9 | 542.5 | 654.1 | 537.5 | 646.4 | 530.5 | 661.9 | 671.2 | 775.7 | 524.9 | 547.8 | 541.9 | 411.1 | 278.2 | 280.2 | 316.6 | 317.1 | 317.8 | 319.3 | 320.1 | 331.9 | 332.5 | 332.6 | 345.9 | 267.3 | 274.8 | 291.9 | 312.7 | 144.3 | 143.5 | 144.8 | 146.1 | 147.1 | 147.7 | 148.0 | 162.0 | 133.0 | 124.5 | 126.0 | 72.9 | 41.6 | 45.7 | 45.3 | 102.3 | 96.6 | 99.5 |
| Net Debt | 811.1 | 855.5 | 1,055.5 | 889.1 | 833.2 | 795.4 | 801.2 | 878.6 | 875.6 | 882.4 | 876.4 | 1,056.1 | 859.7 | 963.2 | 678.0 | 520.1 | 515.6 | 642.4 | 427.3 | 519.9 | 390.6 | 471.4 | 337.2 | 453.3 | 469.3 | 582.2 | 384.6 | 526.3 | 517.6 | 393.8 | 235.8 | 230.4 | 277.0 | 272.0 | 276.3 | 315.3 | 283.1 | 296.1 | 299.7 | 306.4 | 297.7 | 264.6 | 272.3 | 290.4 | 310.4 | 142.3 | 140.2 | 139.7 | 131.4 | 121.0 | 127.7 | 93.3 | 159.7 | 131.7 | 124.4 | 123.8 | 70.4 | 39.6 | 43.7 | 43.8 | 100.9 | 95.7 | 97.5 |
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 33.8 | 17.4 | 21.7 | 19.1 | 21.2 | 10.3 | 23.9 | 14.1 | 15.5 | 1.9 | 16 | 7.3 | 9.9 | 1.4 | 1.2 | 8.3 | 16.9 | 1.4 | 8.4 | 3.5 | 1.1 | (17.9) | (37.1) | (11.4) | (20.3) | (14.1) | 10.9 | 4.4 | 7.7 | 1.1 | 8.9 | 4.2 | 6.8 | 0.5 | 9.5 | 2.9 | 3.7 | (1.6) | 9.1 | 1.3 | (8.5) | 1.0 | 6.7 | 5.2 | 3.4 | 1.0 | 5.2 | 4.2 | 3.4 | 1.4 | 4.8 | 4.2 | 5.3 | 2.6 | 3.6 | 3.8 | 4.5 | 2.6 | 5.2 | (1.2) | 2.7 | 1.0 | 5.6 | 4.4 | 4.3 | 1.5 |
| Depreciation & Amortization | 20.9 | 20.4 | 20.9 | 19.8 | 19.1 | 18.3 | 17.4 | 16.5 | 15.7 | 15.4 | 14.5 | 15.0 | 14.4 | 11.7 | 10.3 | 9.4 | 9.3 | 9.2 | 8.9 | 8.7 | 8.7 | 8.6 | 8.5 | 8.4 | 8.3 | 8.1 | 7.0 | 6.8 | 6.5 | 5.8 | 6.0 | 5.7 | 5.3 | 5.2 | 5.5 | 5.1 | 5.0 | 4.9 | 4.8 | 5.2 | 4.5 | 4.0 | 4.4 | 3.8 | 5.0 | 2.2 | 1.6 | 2.2 | 2.2 | 2.3 | 1.9 | 1.9 | 1.8 | 1.7 | 1.4 | 1.1 | 0.8 | 0.6 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 |
| Stock-Based Compensation | 7.5 | 5.3 | 6.7 | 4.9 | 4.9 | 4.8 | 4.6 | 4.4 | 4.6 | 4.2 | 4.2 | 5.3 | 5.2 | 5.3 | 4.5 | 3.1 | 2.9 | 3.0 | 3.0 | 2.7 | 3.3 | 2.5 | 4.4 | 2.1 | 2.0 | 0.9 | 1.5 | 0.9 | 1.1 | 0.9 | 1.1 | 1.1 | 1.1 | 0.8 | 0.6 | 0.8 | 0.9 | 0.7 | 0.7 | 0.5 | 0.8 | 0.6 | 0.7 | 0.4 | 2.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 1.0 | 0.1 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12.3) | (11.2) | 11.3 | (61.2) | (37.7) | 12.0 | 27.5 | (20.3) | (12.1) | 3.4 | (0.7) | (26.4) | (23.4) | (24.7) | (44.3) | (18.0) | (30.3) | (5.4) | (18.7) | (19.8) | (24.8) | 1.0 | (1.2) | 10.8 | 37.2 | 16.4 | (1.1) | (16.2) | (5.9) | (3.6) | (8.8) | (0.2) | (6.6) | 2.1 | (6.0) | (10.0) | 2.8 | 1.6 | 8.4 | 8.7 | (24.3) | 0.3 | 6.4 | 0.2 | (12.2) | 3.8 | 2.1 | (10.0) | (13.4) | 6.7 | (11.4) | (12.7) | 0.7 | 6.8 | (6.7) | (4.7) | (3.5) | 0.9 | 3.7 | (9.1) | 0.7 | 0.4 | 1.0 | (1.9) | (2.0) | 0.4 |
| Other Non-Cash Items | 4.6 | 5.0 | 11.6 | 4.8 | 6.1 | 4.0 | 3.6 | 2.7 | 3.0 | 5.6 | 2.5 | 6.1 | 6.1 | 3.8 | 17.3 | 7.1 | 6.1 | 1.5 | 1.7 | (0.4) | 2.2 | (0.8) | 26.3 | (2.9) | 2.3 | 12.7 | 3.1 | 5.1 | 4.9 | 2.1 | 2.4 | 3.5 | 2.0 | 1.5 | 1.1 | 1.7 | 1.8 | 1.3 | (7.2) | 1.8 | 22.2 | 1.9 | 1.9 | 1.3 | 1.4 | 0.6 | (1.3) | 0.5 | 0.6 | 0.6 | (0.4) | 0.3 | 0.4 | 0.5 | 0.9 | 0.6 | 0.7 | 0.2 | 0.3 | 2.0 | 4.1 | 0.7 | (8.6) | 0.0 | (0.1) | 0.3 |
| Operating Cash Flow | 58.4 | 38.3 | 73.9 | (8.7) | 14.5 | 49.6 | 73.0 | 19.8 | 29.3 | 30.9 | 41.6 | 9.3 | 13.0 | (2.3) | (8.6) | 12.0 | 9.5 | 10.3 | 6.4 | (2.4) | (12.3) | (11.7) | (11.0) | 6.3 | 25.6 | 22.0 | 21.5 | 1.7 | 14.5 | 7.4 | 11.6 | 14.6 | 8.4 | 10.5 | 8.3 | 1.5 | 13.6 | 8.1 | 17.7 | 17.9 | (5.6) | 8.9 | 21.0 | 10.2 | (0.7) | 7.2 | 9.2 | (2.4) | (7.3) | 10.4 | (4.1) | (6.1) | 7.4 | 13.5 | (0.9) | 1.8 | 2.7 | 4.8 | 10.3 | (1.9) | 5.3 | 3.1 | 5.4 | 3.0 | 2.7 | 2.5 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (9.2) | (7.7) | (8.1) | (11.0) | (10.0) | (12.3) | (8.4) | (8.0) | (16.1) | (17.1) | (22.3) | (12.0) | (14.5) | (8.7) | (14.2) | (8.2) | (9.3) | (14.2) | (20.9) | (8.3) | (6.7) | (2.9) | (1.6) | (1.0) | (1.3) | (3.1) | (3.8) | (3.8) | (4.4) | (4.1) | (10.4) | (3.9) | (2.6) | (2.9) | (2.5) | (3.5) | (2.6) | (3.8) | (5.1) | (3.5) | (4.9) | (3.2) | (2.4) | (4.1) | (6.1) | (9.1) | (8.4) | (5.5) | (4.5) | (5.8) | (6.0) | (2.4) | (1.9) | (1.4) | (0.5) | (0.8) | (1.3) | (0.7) | (0.6) | (0.7) | (0.4) | (0.4) | (0.1) | (0.2) | (0.3) | (0.5) |
| Acquisitions | 0 | 0 | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.3) | (1.0) | (68.6) | (50.9) | (124.2) | (10) | (24.0) | (28) | (2.9) | (0.1) | (7.2) | 0 | (0.5) | 3.0 | 0 | (63.5) | 0 | 0.2 | (0.3) | (28.0) | (2.0) | 0 | (9.5) | (2.4) | (0.4) | (29.7) | 0 | 0 | 0 | (19.7) | 0 | 0 | 0 | 0.1 | (123.9) | 0 | 0.1 | 0.4 | 0 | 0 | (23.6) | (0.3) | (32.1) | (21.9) | 0.8 | (53.7) | 0 | 0 | (8.8) | 0 | (8.9) | 0 | 0 | 0 | (3.7) | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | (0.3) | 0 | (0.8) | 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 | (29.7) | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 14.7 | (123.9) | 1.5 | (0.0) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (19.6) | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (9.5) | (7.7) | (13.4) | (11.0) | (10.0) | (12.3) | (8.4) | (8.0) | (16.1) | (17.4) | (23.6) | (13.0) | (83.1) | (59.6) | (138.3) | (18.2) | (33.3) | (42.2) | (23.8) | (8.4) | (13.8) | (2.9) | (2.1) | 2.0 | (1.3) | (66.5) | (3.8) | (3.5) | (4.7) | (32.1) | (12.4) | (3.9) | (12.1) | (5.3) | (2.8) | (33.2) | (2.6) | (3.8) | (4.5) | (23.2) | (4.9) | (3.2) | (2.4) | 10.6 | (130.0) | (7.5) | (8.3) | (5.1) | (4.4) | (5.8) | (29.7) | (2.7) | (34.1) | (23.3) | 0.3 | (54.5) | (20.8) | (0.7) | (9.5) | (0.7) | (9.3) | (0.4) | (0.1) | (0.2) | (4.1) | (0.5) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (36.0) | (10.7) | (4.5) | (6.1) | (14.0) | (24.0) | 6.6 | 0.8 | (9.7) | (7.9) | 6.5 | (21.8) | 41.7 | (3.4) | 170.1 | 111.3 | (1.4) | (1.4) | (1.7) | (1.5) | (1.5) | (52.8) | (1.5) | (1.5) | (97.6) | 99.3 | 0 | (0.1) | (2.6) | (0.0) | (2.9) | (0.9) | (1.1) | (1.2) | (1.9) | (1.2) | (9.3) | (1.2) | 18.9 | (12.3) | 83.4 | (5.3) | (17.2) | (20.8) | 131.7 | 0.7 | (1.8) | (1.8) | (1.6) | (1.8) | (1.6) | (15.1) | 28.0 | 8.5 | (1.4) | 52.8 | 20.2 | (4.0) | 0.0 | (58.9) | 4.6 | (3.9) | 70.2 | (2.6) | 2.7 | (1.4) |
| Stock Repurchased | (0.1) | (10.0) | 0.0 | (5.0) | (10.0) | (11.4) | (7.4) | (0.1) | (5.2) | (12.1) | 2.1 | (0.0) | (0.4) | (1.8) | (0.1) | (0.0) | (0.5) | (2.0) | (0.0) | (0.3) | (0.3) | (1.2) | (0.9) | (0.1) | 0 | (0.8) | (0.0) | (0.1) | (0.1) | (0.7) | (0.1) | (0.1) | (0.1) | (0.5) | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.1) | (0.3) | (0.0) | (0.2) | (0.6) | (0.2) | (0.0) | (0.2) | (0.0) | (0.2) | 0.0 | (0.2) | 0 | (0.1) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | (0.2) | 0 |
| Other Financing Activities | 0 | (10.1) | (0.2) | (0.9) | (0.2) | 0 | 0.1 | (0.2) | (2.5) | (8.4) | (10.1) | (0.7) | (3.2) | 0 | (9.0) | (11.3) | (2) | (0.4) | 0 | 0 | (0.1) | 50.3 | 0 | 0 | (4.3) | (0.5) | 101.1 | (0.7) | (0.1) | 0.4 | (3.6) | 0.5 | (0.5) | 0 | 0 | 0 | (0.5) | 0 | (25.3) | (4.2) | (27.4) | 0 | (0.3) | (0.6) | 0 | (1.4) | (0.7) | 0 | 2.1 | 3.5 | 0.7 | 1.4 | (0.3) | 2.5 | 0 | 0.0 | (1.8) | 0 | (0.1) | 61.6 | 0 | 0 | (73.2) | (0.2) | (1.2) | 0 |
| Financing Cash Flow | (36.1) | (28.8) | (4.6) | (11.9) | (24.2) | (35.4) | (0.7) | 0.5 | (17.1) | (21.3) | (1.5) | (22.5) | 38.1 | (5.1) | 161.0 | 100.0 | (3.9) | (3.9) | (1.7) | (1.9) | (1.9) | (3.7) | (2.4) | (1.5) | (16.0) | 98.0 | 101.0 | (0.9) | (2.8) | (0.4) | (6.6) | (0.5) | (1.7) | (1.7) | 32.0 | (1.3) | (9.8) | (1.4) | (6.4) | (16.6) | 55.8 | (5.6) | (17.5) | (21.6) | 131.1 | (0.9) | (2.6) | (2.0) | 0.4 | 1.5 | (1.0) | 61.1 | 27.7 | 10.9 | (1.4) | 52.4 | 18.5 | (4.0) | (0.3) | 2.7 | 4.6 | (3.9) | (4.4) | (2.9) | 1.3 | (1.5) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 12.8 | 1.7 | 55.9 | (31.8) | (19.7) | 1.9 | 64.0 | 12.4 | (3.9) | (7.6) | 16.8 | (26.5) | (32.1) | (67.1) | 13.4 | 93.6 | (27.6) | (35.7) | (19.1) | (12.7) | (28.1) | (18.3) | (15.3) | 6.7 | 8.3 | 53.3 | 118.8 | (2.8) | 7.0 | (25.1) | (7.4) | 10.3 | (5.5) | 3.6 | 37.4 | (32.9) | 1.2 | 2.9 | 6.7 | (22.1) | 45.5 | 0.3 | 1.0 | (0.9) | 0.4 | (1.4) | (1.8) | (9.6) | (11.3) | 6.0 | (34.6) | 52.3 | 1.1 | 1.1 | (2.1) | (0.2) | 0.4 | 0.0 | 0.5 | 0.1 | 0.6 | (1.1) | 0.8 | (0.1) | (0.1) | 0.5 |
| Cash at Beginning | 122.7 | 121.0 | 65.1 | 96.9 | 116.5 | 114.7 | 50.7 | 38.3 | 42.3 | 49.9 | 33.1 | 59.6 | 91.7 | 158.8 | 145.4 | 51.8 | 79.4 | 115.2 | 134.2 | 146.9 | 175 | 193.3 | 208.5 | 201.8 | 193.5 | 140.2 | 21.5 | 24.3 | 17.3 | 42.4 | 49.9 | 39.6 | 45.1 | 41.5 | 4.1 | 37.0 | 35.8 | 32.9 | 26.2 | 48.3 | 2.7 | 2.5 | 1.5 | 2.4 | 2.0 | 3.3 | 5.2 | 14.7 | 26.1 | 20.0 | 54.6 | 2.3 | 1.2 | 0.1 | 2.2 | 2.4 | 2.0 | 2.0 | 1.5 | 1.4 | 0.9 | 2.0 | 1.2 | 1.2 | 1.3 | 0.9 |
| Cash at End | 135.5 | 122.7 | 121.0 | 65.1 | 96.9 | 116.5 | 114.7 | 50.7 | 38.3 | 42.3 | 49.9 | 33.1 | 59.6 | 91.7 | 158.8 | 145.4 | 51.8 | 79.4 | 115.2 | 134.2 | 146.9 | 175 | 193.3 | 208.5 | 201.8 | 193.5 | 140.2 | 21.5 | 24.3 | 17.3 | 42.4 | 49.9 | 39.6 | 45.1 | 41.5 | 4.1 | 37.0 | 35.8 | 32.9 | 26.2 | 48.3 | 2.7 | 2.5 | 1.5 | 2.4 | 2.0 | 3.3 | 5.2 | 14.7 | 26.1 | 20.0 | 54.6 | 2.3 | 1.2 | 0.1 | 2.2 | 2.4 | 2.0 | 2.0 | 1.5 | 1.4 | 0.9 | 2.0 | 1.2 | 1.2 | 1.3 |
| Free Cash Flow | 49.2 | 30.6 | 65.8 | (19.7) | 4.5 | 37.2 | 64.6 | 11.8 | 13.3 | 13.8 | 19.3 | (2.7) | (1.4) | (11.0) | (22.8) | 3.8 | 0.2 | (3.9) | (14.5) | (10.7) | (18.9) | (14.6) | (12.6) | 5.3 | 24.3 | 18.9 | 17.7 | (2.1) | 10.1 | 3.3 | 1.2 | 10.7 | 5.7 | 7.6 | 5.8 | (2.0) | 10.9 | 4.4 | 12.6 | 14.4 | (10.5) | 5.8 | 18.6 | 6.1 | (6.8) | (1.8) | 0.7 | (7.9) | (11.8) | 4.6 | (10.2) | (8.4) | 5.4 | 12.1 | (1.4) | 1.1 | 1.5 | 4.1 | 9.6 | (2.6) | 4.8 | 2.7 | 5.3 | 2.8 | 2.3 | 2.0 |
| 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 | 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,168.6 | 1,059.0 | 1,142.6 | 1,021.3 | 1,034.9 | 950.7 | 1,033.6 | 931.5 | 954.7 | 874.5 | 950.5 | 881.8 | 881.8 | 719.6 | 791.3 | 661.9 | 648.1 | 512.1 | 558.3 | 484.3 | 423.0 | 280.2 | 281.7 | 254.0 | 200.5 | 375.4 | 426.5 | 396.9 | 411.4 | 357.0 | 394.1 | 361.5 | 370.4 | 318.6 | 357.1 | 325.1 | 331.7 | 287.7 | 342.9 | 297.9 | 291.2 | 262.4 | 299.7 | 277.5 | 282.9 | 198.9 | 228.2 | 208.1 | 213.1 | 187.2 | 193.4 | 170.6 | 170.2 | 139.4 | 142.6 | 124.8 | 114.8 | 98.1 | 116.5 | 101.7 | 99.3 | 83.2 | 91.6 | 84.9 | 83.6 | 70 |
| Gross Profit | 292.9 | 257.4 | 276.6 | 247.2 | 254.3 | 226.0 | 251.0 | 224.7 | 229.0 | 209.4 | 228.6 | 207.7 | 208.4 | 169.7 | 187.3 | 157.8 | 156.0 | 117.5 | 125.7 | 110.0 | 95.9 | 58.9 | 57.9 | 60.6 | 43.4 | 85.5 | 107.7 | 102.0 | 106.5 | 90.2 | 102.3 | 92.0 | 93.2 | 79.5 | 92.0 | 80.9 | 82.6 | 73.9 | 89.1 | 74.4 | 71.8 | 66.0 | 76.9 | 70.5 | 71.8 | 50.3 | 56.9 | 50.7 | 52.4 | 46.9 | 49.3 | 44.0 | 44.0 | 35.2 | 36.1 | 32.4 | 30.5 | 26.0 | 31.0 | 26.6 | 26.3 | 22.0 | 23.8 | 22.1 | 21.9 | 18.0 |
| Operating Income | 58.6 | 33.1 | 51.2 | 38.9 | 40.2 | 22.7 | 46.5 | 31.9 | 33.9 | 16.6 | 38.5 | 25.5 | 25.3 | 11.9 | 29.8 | 22.1 | 30.9 | 6.3 | 15.8 | 10.4 | 4.7 | (20.1) | (48.3) | (11.9) | (25.4) | (17.1) | 18.4 | 10.6 | 15.5 | 6.2 | 17.8 | 10.3 | 14.9 | 5.7 | 15.3 | 10.5 | 12.2 | 3.1 | 22.4 | 8.3 | 11.2 | 5.4 | 15.1 | 12.9 | 9.3 | 3.1 | 11.7 | 9.0 | 8.6 | 4.5 | 10.2 | 9.4 | 11.1 | 5.9 | 7.9 | 7.3 | 8.5 | 5.1 | 9.7 | 5.3 | 7.7 | 5.1 | 6.7 | 6.3 | 5.6 | 3.0 |
| Net Income | 33.8 | 17.4 | 21.7 | 19.1 | 21.2 | 10.3 | 23.9 | 14.1 | 15.5 | 1.9 | 16 | 7.3 | 9.9 | 1.4 | 1.2 | 8.3 | 16.9 | 1.4 | 8.4 | 3.5 | 1.1 | (17.9) | (37.1) | (11.4) | (20.3) | (14.1) | 10.9 | 4.4 | 7.7 | 1.1 | 8.9 | 4.2 | 6.8 | 0.5 | 9.5 | 2.9 | 3.7 | (1.6) | 9.1 | 1.3 | (8.5) | 1.0 | 6.7 | 5.2 | 3.4 | 1.0 | 5.2 | 4.2 | 3.8 | 1.4 | 4.8 | 4.2 | 5.3 | 2.6 | 3.6 | 3.8 | 4.5 | 2.6 | 5.2 | (1.2) | 2.7 | 1.0 | 5.6 | 4.4 | 4.3 | 1.5 |
| EPS (Diluted) | 0.76 | 0.40 | 0.50 | 0.44 | 0.49 | 0.25 | 0.55 | 0.34 | 0.37 | 0.05 | 0.38 | 0.16 | 0.22 | 0.04 | -0.01 | 0.20 | 0.42 | 0.04 | 0.22 | 0.09 | 0.03 | -0.49 | -1.02 | -0.31 | -0.62 | -0.48 | 0.36 | 0.15 | 0.26 | 0.04 | 0.30 | 0.14 | 0.24 | 0.02 | 0.35 | 0.11 | 0.14 | -0.06 | 0.34 | 0.05 | -0.33 | 0.04 | 0.25 | 0.20 | 0.13 | 0.04 | 0.21 | 0.17 | 0.15 | 0.06 | 0.19 | 0.20 | 0.25 | 0.13 | 0.17 | 0.18 | 0.21 | 0.13 | 0.25 | -0.06 | 0.17 | 0.06 | 0.35 | 0.13 | 0.13 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 135.5 | 122.7 | 121.0 | 65.1 | 96.9 | 116.5 | 114.7 | 50.7 | 38.3 | 42.3 | 49.9 | 33.1 | 59.6 | 91.7 | 158.8 | 145.4 | 51.8 | 79.4 | 115.2 | 134.2 | 146.9 | 175 | 193.3 | 208.5 | 201.8 | 193.5 | 140.2 | 21.5 | 24.3 | 17.3 | 42.4 | 49.9 | 39.6 | 45.1 | 41.5 | 4.1 | 37.0 | 35.8 | 32.9 | 26.2 | 48.3 | 2.7 | 2.5 | 1.5 | 2.4 | 2.0 | 3.3 | 5.2 | 14.7 | 26.1 | 20.0 | 54.6 | 2.3 | 1.2 | 0.1 | 2.2 | 2.4 | 2.0 | 2.0 | 1.5 | 1.4 | 0.9 | 2.0 | |||
| Total Assets | 2,026.2 | 1,989.8 | 2,028.0 | 1,916.0 | 1,907.3 | 1,838.6 | 1,858.7 | 1,773.6 | 1,715.4 | 1,670.4 | 1,705.3 | 1,658.0 | 1,651.0 | 1,552.1 | 1,590.8 | 1,252.8 | 1,136.9 | 1,091.6 | 1,073.8 | 1,032.0 | 1,010.6 | 962.6 | 974.3 | 1,031.8 | 1,035.4 | 1,106.9 | 1,013.7 | 890.9 | 877.8 | 847.1 | 732.4 | 715.3 | 708.1 | 681.2 | 687.7 | 654.5 | 637.6 | 629.1 | 633.5 | 632.3 | 635.6 | 570.5 | 586.2 | 580.1 | 588.5 | 370.3 | 376.2 | 358.2 | 354.8 | 349.8 | 354.8 | 331.3 | 275.3 | 223.5 | 210.1 | 204.7 | 143.2 | 103.3 | 107.9 | 97.0 | 95.8 | 81.3 | 82.7 | |||
| Total Debt | 946.6 | 978.2 | 1,176.4 | 954.1 | 930.0 | 911.9 | 915.8 | 929.3 | 913.9 | 924.7 | 926.3 | 1,089.1 | 919.3 | 1,054.9 | 836.8 | 665.5 | 567.4 | 721.9 | 542.5 | 654.1 | 537.5 | 646.4 | 530.5 | 661.9 | 671.2 | 775.7 | 524.9 | 547.8 | 541.9 | 411.1 | 278.2 | 280.2 | 316.6 | 317.1 | 317.8 | 319.3 | 320.1 | 331.9 | 332.5 | 332.6 | 345.9 | 267.3 | 274.8 | 291.9 | 312.7 | 144.3 | 143.5 | 144.8 | 146.1 | 147.1 | 147.7 | 148.0 | 162.0 | 133.0 | 124.5 | 126.0 | 72.9 | 41.6 | 45.7 | 45.3 | 102.3 | 96.6 | 99.5 | |||
| Stockholders' Equity | 648.2 | 608.6 | 604.3 | 576.6 | 557.7 | 541.6 | 537.6 | 480.3 | 461.9 | 447.8 | 454.7 | 434.8 | 423.0 | 406.0 | 401.5 | 384.9 | 373.7 | 354.4 | 350.2 | 339.1 | 333.0 | 328.0 | 344.6 | 378.0 | 387.3 | 319.6 | 335.9 | 322.6 | 317.4 | 308.4 | 308.7 | 298.1 | 256.1 | 248.6 | 248.6 | 204.5 | 197.3 | 192.6 | 193.8 | 184.2 | 182.6 | 189.8 | 188.0 | 181.6 | 177.0 | 147.7 | 146.8 | 141.2 | 137.3 | 133.3 | 132.1 | 126.9 | 47.5 | 42.2 | 39.3 | 35.5 | 31.0 | 26.5 | 23.6 | 18.4 | (45.1) | (47.8) | (48.8) | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 58.4 | 38.3 | 73.9 | (8.7) | 14.5 | 49.6 | 73.0 | 19.8 | 29.3 | 30.9 | 41.6 | 9.3 | 13.0 | (2.3) | (8.6) | 12.0 | 9.5 | 10.3 | 6.4 | (2.4) | (12.3) | (11.7) | (11.0) | 6.3 | 25.6 | 22.0 | 21.5 | 1.7 | 14.5 | 7.4 | 11.6 | 14.6 | 8.4 | 10.5 | 8.3 | 1.5 | 13.6 | 8.1 | 17.7 | 17.9 | (5.6) | 8.9 | 21.0 | 10.2 | (0.7) | 7.2 | 9.2 | (2.4) | (7.3) | 10.4 | (4.1) | (6.1) | 7.4 | 13.5 | (0.9) | 1.8 | 2.7 | 4.8 | 10.3 | (1.9) | 5.3 | 3.1 | 5.4 | 3.0 | 2.7 | 2.5 |
| Capital Expenditure | (9.2) | (7.7) | (8.1) | (11.0) | (10.0) | (12.3) | (8.4) | (8.0) | (16.1) | (17.1) | (22.3) | (12.0) | (14.5) | (8.7) | (14.2) | (8.2) | (9.3) | (14.2) | (20.9) | (8.3) | (6.7) | (2.9) | (1.6) | (1.0) | (1.3) | (3.1) | (3.8) | (3.8) | (4.4) | (4.1) | (10.4) | (3.9) | (2.6) | (2.9) | (2.5) | (3.5) | (2.6) | (3.8) | (5.1) | (3.5) | (4.9) | (3.2) | (2.4) | (4.1) | (6.1) | (9.1) | (8.4) | (5.5) | (4.5) | (5.8) | (6.0) | (2.4) | (1.9) | (1.4) | (0.5) | (0.8) | (1.3) | (0.7) | (0.6) | (0.7) | (0.4) | (0.4) | (0.1) | (0.2) | (0.3) | (0.5) |
| Free Cash Flow | 49.2 | 30.6 | 65.8 | (19.7) | 4.5 | 37.2 | 64.6 | 11.8 | 13.3 | 13.8 | 19.3 | (2.7) | (1.4) | (11.0) | (22.8) | 3.8 | 0.2 | (3.9) | (14.5) | (10.7) | (18.9) | (14.6) | (12.6) | 5.3 | 24.3 | 18.9 | 17.7 | (2.1) | 10.1 | 3.3 | 1.2 | 10.7 | 5.7 | 7.6 | 5.8 | (2.0) | 10.9 | 4.4 | 12.6 | 14.4 | (10.5) | 5.8 | 18.6 | 6.1 | (6.8) | (1.8) | 0.7 | (7.9) | (11.8) | 4.6 | (10.2) | (8.4) | 5.4 | 12.1 | (1.4) | 1.1 | 1.5 | 4.1 | 9.6 | (2.6) | 4.8 | 2.7 | 5.3 | 2.8 | 2.3 | 2.0 |