CIO - City Office REIT, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$15.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
UPSIDE:
114.59%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 37.3 | 42.3 | 42.3 | 41.9 | 42.4 | 42.3 | 44.5 | 44.3 | 44.2 | 44.6 | 46.0 | 44.6 | 45.5 | 45.5 | 44.9 | 39.7 | 44.9 | 40.0 | 39.5 | 39.8 | 41.3 | 39.6 | 40.1 | 39.1 | 38.9 | 41.2 | 37.1 | 34.2 | 33.5 | 30.2 | 31.5 | 31.2 | 24.8 | 25.2 | 25.4 | 21.3 | 18.8 | 16.1 | 16.3 | 17.5 | 14.6 | 11.6 | 11.3 | 10.5 | 10.0 | 8.4 | 8.0 | 5.9 | 6.8 | 4.4 | 3.4 | 3.3 |
| Cost of Revenue | 15.6 | 16.3 | 16.3 | 16.4 | 17.8 | 17.5 | 17.7 | 17.4 | 17.6 | 17.2 | 17.7 | 17.0 | 17.4 | 16.8 | 16.5 | 14.5 | 15.2 | 14.2 | 14.1 | 14.6 | 14.9 | 14.1 | 14.7 | 14.6 | 14.4 | 14.5 | 13.8 | 13.2 | 13.3 | 11.7 | 11.6 | 11.9 | 10.7 | 10.7 | 9.6 | 8.5 | 7.4 | 6.2 | 6.2 | 6.7 | 5.5 | 4.1 | 4.1 | 7.0 | 2.8 | 2.3 | 2.3 | 2.0 | 1.8 | 1.2 | 1.0 | 1.2 |
| Gross Profit | 21.7 | 26.0 | 26.0 | 25.5 | 24.6 | 24.9 | 26.7 | 26.9 | 26.6 | 27.4 | 28.2 | 27.6 | 28.1 | 28.7 | 28.4 | 25.1 | 29.7 | 25.8 | 25.4 | 25.2 | 26.4 | 25.5 | 25.4 | 24.5 | 24.6 | 26.6 | 23.3 | 20.9 | 20.3 | 18.5 | 19.9 | 19.3 | 14.1 | 14.5 | 15.8 | 12.8 | 11.4 | 9.9 | 10.1 | 10.9 | 9.1 | 7.5 | 7.1 | 3.5 | 7.2 | 6.1 | 5.7 | 3.8 | 5.0 | 3.2 | 2.4 | 2.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3.8 | 4.3 | 3.7 | 3.9 | 3.8 | 3.8 | 3.7 | 3.9 | 3.5 | 3.7 | 3.8 | 3.2 | 3.5 | 3.6 | 3.5 | 1.7 | 7.9 | 3.1 | 2.8 | 2.7 | 2.5 | 2.7 | 2.8 | 2.6 | 2.8 | 3.4 | 2.3 | 2.3 | 1.9 | 2.0 | 2.0 | 1.6 | 1.4 | 1.6 | 2.2 | 1.9 | 1.8 | 1.5 | 1.4 | 1.3 | 1.2 | 1.3 | 1.1 | 0.1 | 1.4 | 1.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 |
| Other Expenses | 13.7 | 118.3 | 15.1 | 23.3 | 14.6 | 14.7 | 15.1 | 10.7 | 14.1 | 13.6 | 14.0 | 15.4 | 15.6 | 13.2 | 15.8 | 13.3 | 14.6 | 15.0 | 14.4 | 15.1 | 15.2 | 15.1 | 15.0 | 15.1 | 15.0 | 14.6 | 14.4 | 15.3 | 13.4 | 11.8 | 11.9 | 12.5 | 9.4 | 9.1 | 10.5 | 9.3 | 7.8 | 6.5 | 6.6 | 6.8 | 5.9 | 4.5 | 4.4 | 2.3 | 4.8 | 4.0 | 3.6 | 2.9 | 3.0 | 1.8 | 1.4 | 1.3 |
| Operating Expenses | 17.4 | 122.6 | 18.9 | 27.2 | 18.4 | 18.5 | 18.8 | 21.1 | 18.3 | 19.4 | 17.7 | 18.6 | 19.1 | 19.3 | 19.3 | 15.0 | 22.5 | 18.0 | 17.2 | 17.8 | 17.7 | 17.8 | 17.7 | 17.7 | 17.8 | 18.0 | 16.7 | 17.7 | 15.2 | 13.7 | 13.9 | 14.1 | 10.9 | 10.7 | 12.7 | 11.2 | 9.5 | 8.1 | 7.9 | 8.2 | 7.1 | 5.8 | 5.6 | 2.4 | 6.2 | 5.2 | 4.0 | 3.2 | 3.3 | 2.1 | 1.7 | 1.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.2 | (96.6) | 7.1 | (1.7) | 6.2 | 6.3 | 8.0 | 5.9 | 8.3 | 7.9 | 9.2 | 8.7 | 9.0 | 9.3 | 9.1 | 438.8 | 7.2 | 7.8 | 8.2 | 7.4 | 8.6 | 7.8 | 7.7 | 6.8 | 6.8 | 8.7 | 6.6 | (0.2) | 5.1 | 4.8 | 6.0 | 5.2 | 3.2 | 3.7 | 3.1 | 1.2 | 1.6 | 1.7 | (4.8) | 2.3 | 0.0 | 0.8 | 1.4 | 0.5 | 0.6 | 0.6 | 0.9 | 0.7 | 1.7 | (0.4) | 0.8 | 0.4 |
| Interest Expense | 6.8 | 8.3 | 8.3 | 8.5 | 8.3 | 8.1 | 8.1 | 0 | 7.9 | 8.0 | 8.0 | 7.5 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 1.7 | 0 | 0 | 0.9 | 1.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 8.2 | 8.3 | 8.3 | 7.8 | 6.9 | 6.3 | 6.1 | 6.2 | 5.9 | 5.9 | 6.6 | 6.9 | 6.9 | 7.1 | 6.7 | 6.7 | 7.7 | 7.8 | 7.5 | 6.5 | 6.2 | 5.4 | 5.8 | 6.2 | 4.9 | 4.7 | 4.4 | 3.9 | 3.5 | 3.4 | 4.0 | 3.9 | 3.0 | 2.3 | 2.2 | 2.2 | 2.0 | 1.9 | 0.0 | 0 | 1.7 | 1.1 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11.7 | (80.9) | 21.9 | 12.8 | 20.5 | 19.2 | 22.7 | 22.7 | 22.7 | 23.2 | 24.1 | 24.4 | 24.3 | 24.7 | 46.3 | 451.8 | 21.5 | 22.4 | 69.7 | 22.2 | 23.8 | 22.8 | 22.3 | 24.5 | 21.5 | 23.3 | 20.6 | 14.8 | 18.4 | 16.5 | 17.9 | 17.7 | 12.6 | 12.9 | 13.6 | 8.7 | 9.4 | 23.9 | 1.5 | 8.7 | 5.9 | 4.5 | 5.6 | 4.8 | 4.7 | 4.0 | 7.5 | 3.5 | 3.9 | 1.2 | 2.1 | 1.6 |
| EBIT | 1.2 | (97.0) | 6.8 | (2.1) | 5.8 | 4.5 | 7.6 | 5.5 | 8.0 | 7.5 | 8.8 | 9.0 | 8.7 | 9.0 | 30.4 | 438.9 | 6.9 | 7.5 | 55.3 | 7.1 | 8.6 | 7.8 | 7.4 | 9.4 | 6.4 | 8.7 | 6.2 | (0.6) | 4.8 | 4.8 | 52.4 | 4.8 | 2.8 | 17.5 | 2.8 | 0.4 | 1.4 | 17.4 | (5.0) | 1.9 | (0.2) | 0.0 | 1.2 | 0.4 | (0.5) | (1.3) | 4.4 | (1.2) | 1.4 | (0.4) | 0.9 | 0.5 |
| Income Before Tax | (3.8) | (105.3) | (1.5) | (10.6) | (2.5) | (3.6) | (0.5) | (2.5) | 0.1 | (0.5) | (1.2) | (12.2) | 2.2 | 3.1 | 24.7 | 433.2 | 1.2 | 1.9 | 49.0 | 0.5 | 3.0 | 0.6 | 1.0 | 3.0 | (0.9) | 1.3 | (0.9) | (6.7) | (1.2) | (0.7) | 47.2 | (1.0) | (1.7) | 13.2 | (1.3) | (3.2) | (1.9) | 14.2 | (8.8) | (1.8) | (3.0) | (2.1) | (0.8) | (1.7) | (2.4) | (3.1) | 2.2 | (2.8) | 0.2 | (1.4) | (0.1) | (0.8) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | (1.9) | 4.5 | 0 | 0 | 0.0 | 0.1 | 0.1 |
| Net Income | (3.8) | (105.4) | (1.7) | (10.7) | (2.6) | (3.8) | (0.6) | (2.7) | (0.0) | (0.7) | (19.4) | (11.9) | 2.0 | 1.0 | 46.2 | 431.2 | 0.9 | 1.7 | 47.0 | 0.4 | 2.9 | 0.4 | 0.8 | 2.8 | (1.1) | 1.2 | (1.1) | (6.8) | (1.3) | (0.8) | 45.2 | (1.1) | (1.8) | 8.2 | (1.5) | (3.3) | (1.9) | 11.5 | (7.1) | (1.6) | (2.5) | (1.8) | (0.7) | (1.3) | (1.8) | (2.2) | 2.2 | (2.9) | 0.2 | (1.4) | (0.1) | (0.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.14 | -2.66 | -0.04 | -0.31 | -0.11 | -0.14 | -0.06 | -0.07 | -0.00 | -0.02 | -0.49 | -0.30 | 0.05 | 0.02 | 1.06 | 9.81 | 0.02 | 0.04 | 1.08 | 0.01 | 0.07 | 0.01 | 0.02 | 0.05 | -0.03 | 0.03 | -0.03 | -0.17 | -0.03 | -0.02 | 1.25 | -0.03 | -0.06 | 0.27 | -0.05 | -0.14 | -0.08 | 0.56 | -0.56 | -0.12 | -0.20 | -0.15 | -0.06 | -0.14 | -0.22 | -0.27 | 0.28 | -0.36 | 0.02 | -0.17 | -0.01 | -0.08 |
| EPS (Diluted) | -0.14 | -2.66 | -0.04 | -0.31 | -0.11 | -0.14 | -0.06 | -0.07 | -0.00 | -0.02 | -0.49 | -0.30 | 0.05 | 0.02 | 1.04 | 9.68 | 0.02 | 0.04 | 1.07 | 0.01 | 0.07 | 0.01 | 0.02 | 0.05 | -0.03 | 0.03 | -0.03 | -0.17 | -0.03 | -0.02 | 1.24 | -0.03 | -0.06 | 0.27 | -0.05 | -0.14 | -0.08 | 0.48 | -0.56 | -0.12 | -0.20 | -0.15 | -0.06 | -0.14 | -0.22 | -0.27 | 0.28 | -0.36 | 0.02 | -0.17 | -0.01 | -0.08 |
| Shares Outstanding | 40.4 | 40.4 | 40.2 | 40.2 | 40.2 | 40.2 | 40.1 | 39.9 | 39.9 | 39.9 | 39.9 | 39.7 | 41.4 | 43.6 | 43.6 | 43.6 | 43.6 | 43.5 | 43.4 | 43.4 | 43.6 | 47.0 | 54.5 | 54.0 | 42.4 | 39.6 | 39.6 | 39.5 | 37.5 | 36.1 | 36.1 | 30.9 | 30.2 | 30.3 | 29.5 | 24.4 | 23.9 | 20.7 | 12.8 | 12.5 | 12.5 | 12.0 | 12.3 | 9.5 | 8.2 | 8.1 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 21.3 | 34.5 | 22.0 | 18.9 | 25.9 | 28.0 | 29.5 | 30.1 | 36.7 | 38.4 | 35.9 | 28.2 | 22.0 | 26.4 | 26.7 | 21.3 | 17.7 | 13.4 | 14.9 | 25.3 | 38.4 | 67.0 | 146.5 | 70.1 | 12.3 | 11.6 | 15.3 | 16.1 | 13.7 | 14.7 | 18.5 | 12.3 | 18.9 | 68.1 | 50.6 | 13.7 | 12.0 | 7.7 | 8.2 | 8.1 |
| 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 |
| Net Receivables | 40.9 | 40.5 | 52.2 | 52.3 | 52.9 | 52.1 | 53.1 | 53.5 | 51.0 | 49.0 | 46.8 | 44.4 | 39.7 | 37.5 | 35.5 | 30.4 | 29.2 | 32.4 | 32.2 | 33.0 | 34.8 | 33.1 | 32.9 | 32.1 | 31.8 | 31.0 | 27.5 | 26.1 | 25.1 | 22.3 | 20.9 | 20.1 | 18.4 | 18.8 | 20.2 | 17.3 | 14.0 | 14.5 | 15.8 | 14.4 |
| Inventory | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 312.4 | 14.6 | 27.7 | 17.1 | 15.3 | 13.8 | 13.3 | 15.6 | 14.3 | 16.4 | 16.1 | 19.7 | 43.0 | 20.9 | 20.9 | 170.9 | 22.9 | 18.3 | 66.7 | 18.0 | 20.6 | 22.9 | 21.9 | 34.1 | 19.3 | 37.6 | 34.4 | 20.1 | 18.0 | 20.4 | 61.1 | 63.4 | 62.3 | 22.6 | 15.9 | 17.0 | 53.0 | 14.8 | 15.2 |
| Total Current Assets | 62.3 | 371.1 | 88.8 | 98.9 | 95.9 | 95.5 | 96.5 | 96.8 | 103.3 | 101.6 | 99.0 | 88.7 | 81.4 | 106.9 | 83.1 | 72.7 | 217.8 | 68.8 | 65.4 | 125.0 | 91.1 | 120.8 | 202.3 | 124.1 | 78.3 | 61.9 | 80.5 | 79.4 | 61.6 | 60.5 | 64.0 | 95.5 | 104.7 | 151.6 | 95.0 | 49.5 | 45.6 | 77.7 | 40.4 | 39.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 906.5 | 0 | 0 | 0 | 0 | 0 | 12.6 | 12.6 | 12.7 | 12.8 | 12.9 | 13.7 | 1,415.0 | 14.0 | 14.1 | 14.2 | 14.4 | 12.6 | 968.4 | 1,011.9 | 1,016.4 | 1,016.7 | 1,020.5 | 1,023.5 | 1,000.9 | 974.5 | 935.2 | 868.2 | 772.5 | 727.9 | 728.1 | 699.8 | 550.6 | 591.8 | 550.3 | 398.6 | 355.3 | 355.6 | 354.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23.9 | 25.4 | 32.8 | 34.6 | 36.5 | 38.4 | 40.5 | 42.4 | 47.3 | 49.9 | 52.7 | 55.4 | 58.6 | 61.8 | 65.3 | 68.9 | 30.2 | 37.4 | 39.6 | 44.1 | 51.6 | 56.8 | 62.1 | 67.5 | 73.4 | 72.0 | 74.7 | 75.5 | 73.8 | 65.1 | 59.5 | 65.1 | 68.4 | 49.8 | 54.7 | 56.2 | 38.6 | 38.5 | 37.9 | 41.0 |
| Long-Term Investments | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 4.2 | 3.7 | 2.2 | 2.7 | 2.8 | 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 |
| Other Non-Current Assets | 0 | 25.1 | 1,314.9 | 1,322.2 | 1,342.8 | 1,346.6 | 1,368.6 | 1,372.1 | 1,381.6 | 1,385.9 | 1,424.2 | 1,430.3 | 1,444.3 | 27.7 | 1,469.8 | 1,445.8 | 890.2 | 1,007.7 | 970.5 | 19.8 | 18.2 | 17.9 | 17.2 | 16.2 | 14.9 | 14.9 | 15.0 | 10.4 | 10.2 | 9.2 | 8.7 | 7.8 | 5.6 | 5.4 | 6.5 | 5.4 | 4.6 | 4.6 | 5.2 | 8.5 |
| Total Non-Current Assets | 23.9 | 957.0 | 1,347.7 | 1,356.8 | 1,379.3 | 1,385.0 | 1,409.0 | 1,414.5 | 1,428.9 | 1,435.8 | 1,476.9 | 1,485.7 | 1,502.9 | 1,504.5 | 1,549.1 | 1,528.8 | 934.6 | 1,059.4 | 1,022.8 | 1,032.3 | 1,081.7 | 1,091.1 | 1,096.0 | 1,104.3 | 1,111.7 | 1,087.7 | 1,064.1 | 1,021.1 | 952.3 | 846.8 | 796.1 | 800.9 | 773.8 | 605.8 | 653.0 | 612.0 | 441.8 | 398.3 | 398.7 | 404.3 |
| Total Assets | 1,067.2 | 1,328.1 | 1,436.5 | 1,455.7 | 1,475.3 | 1,480.5 | 1,505.5 | 1,511.4 | 1,532.2 | 1,537.4 | 1,575.9 | 1,574.4 | 1,584.3 | 1,611.4 | 1,632.2 | 1,601.5 | 1,152.4 | 1,128.2 | 1,088.2 | 1,157.3 | 1,172.8 | 1,211.9 | 1,298.2 | 1,228.5 | 1,190.0 | 1,149.6 | 1,144.6 | 1,100.4 | 1,013.9 | 907.3 | 860.0 | 896.5 | 878.5 | 757.3 | 748.0 | 661.5 | 487.4 | 476.1 | 439.1 | 443.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 29.0 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.1 | 33.4 | 27.1 | 32.1 | 21.7 | 20.8 | 25.4 | 32.6 | 28.2 | 27.4 | 28.8 | 28.4 | 23.0 | 23.4 | 25.9 | 23.2 | 15.9 | 15.5 | 17.6 | 15.8 | 12.1 | 12.6 | 13.0 | 11.3 | 10.0 | 13.2 | 8.7 |
| Short-Term Debt | 145.4 | 289.6 | 255 | 255 | 255 | 205 | 200 | 107.7 | 1.6 | 43.8 | 0 | 200.5 | 0 | 162 | 152 | 0 | 88 | 96 | 55 | 75 | 75 | 100 | 100 | 0 | 43.3 | 150 | 3.7 | 4.8 | 0 | 0 | 0 | 0 | 122 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 13.8 | 14.3 | 14.4 | 14.5 | 15.9 | 7.7 | 7.7 | 8.0 | 16.0 | 9.1 | 8.9 | 10.1 | 11.2 | 11.6 | 10.5 | 10.2 | 7.2 | 7.3 | 6.1 | 7.0 | 5.3 | 6.6 | 5.6 | 5.6 | 5.1 | 5.3 | 4.7 | 3.9 | 3.8 | 4.2 | 3.1 | 2.6 | 4.1 | 5.6 | 4.9 | 1.9 | 2.1 | 2.7 |
| Other Current Liabilities | 8.1 | 5.2 | 27.0 | 36.7 | 39.6 | 34.2 | 29.9 | (7.0) | (7.6) | (7.7) | 188.5 | (200.5) | 192.0 | (171.8) | (162.6) | 142 | (95.5) | (105.9) | (61.8) | 0.5 | (81.1) | (106.8) | (104.8) | 0.1 | (48.4) | (155.6) | (8.2) | 2.7 | (9.1) | 58.5 | (3.8) | 2.8 | (118.2) | 1.4 | (4.1) | (9.4) | (4.9) | (4.0) | (4.1) | 52.2 |
| Total Current Liabilities | 182.7 | 317.5 | 295.8 | 306.0 | 309.0 | 253.6 | 245.8 | 236.7 | 245.6 | 244.3 | 45.6 | 44.9 | 47.0 | 205.2 | 196.6 | 38.7 | 133.4 | 127.9 | 83.1 | 108.2 | 113.7 | 135.3 | 132.7 | 35.4 | 77.7 | 178.6 | 28.8 | 43.2 | 92.0 | 88.7 | 29.6 | 35.0 | 31.7 | 25.1 | 25.7 | 26.1 | 21.9 | 34.6 | 75.0 | 15.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 254.9 | 357.5 | 390.9 | 392.0 | 393.2 | 444.3 | 468.2 | 561.8 | 669.2 | 634.5 | 708.5 | 690.1 | 676.1 | 492.4 | 510.5 | 653.6 | 515.3 | 516.5 | 517.8 | 602.2 | 603.5 | 604.8 | 606.0 | 607.2 | 608.4 | 559.7 | 691.3 | 645.4 | 546.0 | 479.6 | 421.8 | 489.5 | 532.1 | 411.1 | 400.8 | 317.6 | 302.8 | 272.8 | 291.1 | 341.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.7) | (7.7) | (8.0) | 0 | 0 | (8.9) | (10.1) | (11.2) | (11.6) | (16.0) | (16.1) | (11.9) | (12.1) | (11.5) | (12.4) | (11.0) | (12.3) | (11.3) | (11.4) | (10.6) | (9.9) | (9.1) | (7.7) | (7.5) | (7.7) | (6.4) | (5.0) | (6.8) | (8.2) | (7.0) | (4.0) | (4.1) | (4.8) |
| Other Non-Current Liabilities | 17.7 | 22.5 | 23.3 | 23.2 | 25.5 | 23.5 | 23.8 | (79.2) | (186.9) | (150.4) | 21.3 | 36.3 | 36.8 | 37.4 | 38.3 | 27.4 | 141.1 | 120.7 | 76.6 | 97.9 | 26.4 | 124.0 | 28.2 | 28.5 | 70.2 | 175.3 | 28.2 | (5.3) | (48.6) | (54.7) | 3.7 | 3.5 | 3.3 | 2.4 | 2.7 | 54.9 | 8.9 | 18.9 | 55.9 | 10.5 |
| Total Non-Current Liabilities | 274.1 | 405.3 | 414.2 | 415.2 | 418.7 | 467.8 | 492.1 | 502.0 | 502.1 | 504.3 | 738.8 | 726.4 | 712.9 | 530.2 | 548.5 | 692.2 | 572.4 | 546.9 | 545.4 | 631.2 | 634.0 | 636.0 | 639.0 | 643.9 | 644.2 | 594.2 | 729.5 | 658.8 | 506.1 | 432.5 | 433.5 | 501.7 | 544.6 | 419.3 | 409.6 | 379.4 | 308.9 | 278.8 | 297.2 | 354.8 |
| Total Liabilities | 456.8 | 712.7 | 710.0 | 721.1 | 727.7 | 721.4 | 737.9 | 738.7 | 747.7 | 748.6 | 784.4 | 771.3 | 759.9 | 735.4 | 745.1 | 730.9 | 705.8 | 674.7 | 628.5 | 739.4 | 747.7 | 771.3 | 771.7 | 679.3 | 721.9 | 772.8 | 758.2 | 702.1 | 598.1 | 521.2 | 463.1 | 536.7 | 576.3 | 444.4 | 435.4 | 405.4 | 330.8 | 313.4 | 372.2 | 369.9 |
| 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 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Retained Earnings | 55.2 | 60.9 | 172.2 | 179.8 | 196.5 | 205.0 | 214.7 | 221.2 | 229.8 | 235.7 | 242.3 | 251.5 | 273.8 | 281.7 | 289.4 | 275.5 | (146.9) | (139.4) | (132.6) | (173.0) | (164.9) | (159.4) | (151.3) | (142.4) | (128.8) | (114.6) | (104.4) | (92.1) | (74.1) | (61.6) | (50.3) | (87.0) | (75.5) | (64.8) | (65.9) | (53.6) | (42.8) | (35.1) | (41.7) | (29.6) |
| Accumulated Other Comprehensive Income | (1.9) | (1.8) | (1.4) | (0.7) | (3.0) | 1.0 | 1.5 | (0.2) | 4.2 | 3.7 | 0.8 | 2.7 | 2.8 | 1.9 | 1.4 | (0.4) | (1.1) | (1.2) | (1.3) | (2.0) | (2.2) | (2.3) | (2.0) | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | (53.8) | (48.2) | (45.8) | (41.3) | (44.8) | (39.1) | (34.3) | (30.1) | (30.3) | (26.9) |
| Total Stockholders' Equity | 610.0 | 614.9 | 725.8 | 733.9 | 747.1 | 758.5 | 767.5 | 772.2 | 784.1 | 788.6 | 791.1 | 802.8 | 824.1 | 875.1 | 886.2 | 869.6 | 445.8 | 452.5 | 458.7 | 416.9 | 424.1 | 439.6 | 525.4 | 548.0 | 467.1 | 375.8 | 385.4 | 397.4 | 415.0 | 385.8 | 396.6 | 359.6 | 301.8 | 312.3 | 310.9 | 254.2 | 156.2 | 152.6 | 58.6 | 65.8 |
| Total Liabilities & Equity | 1,067.2 | 1,328.1 | 1,436.5 | 1,455.7 | 1,475.3 | 1,480.5 | 1,505.5 | 1,511.4 | 1,532.2 | 1,537.4 | 1,575.9 | 1,574.4 | 1,584.3 | 1,611.4 | 1,632.2 | 1,601.5 | 1,152.4 | 1,128.2 | 1,088.2 | 1,157.3 | 1,172.8 | 1,211.9 | 1,298.2 | 1,228.5 | 1,190.0 | 1,149.6 | 1,144.6 | 1,100.4 | 1,013.9 | 907.3 | 860.0 | 896.5 | 878.5 | 757.3 | 748.0 | 661.5 | 487.4 | 476.1 | 439.1 | 443.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 401.9 | 652.9 | 645.9 | 647.0 | 648.2 | 649.3 | 668.2 | 669.5 | 670.8 | 678.4 | 708.5 | 890.6 | 861.1 | 654.4 | 662.5 | 653.6 | 603.3 | 612.5 | 572.8 | 677.2 | 678.5 | 704.8 | 706.0 | 607.2 | 651.7 | 709.7 | 695.0 | 645.4 | 546.0 | 479.6 | 421.8 | 489.5 | 532.1 | 411.1 | 400.8 | 370.1 | 302.8 | 289.8 | 345.1 | 344.7 |
| Net Debt | 380.6 | 618.4 | 623.9 | 628.1 | 622.3 | 621.3 | 638.7 | 639.4 | 634.1 | 640.0 | 672.6 | 862.4 | 839.1 | 628.0 | 635.7 | 632.3 | 585.6 | 599.1 | 557.9 | 651.9 | 640.1 | 637.8 | 559.5 | 537.1 | 639.4 | 698.1 | 679.7 | 629.2 | 532.3 | 465.0 | 403.3 | 477.2 | 513.2 | 343.0 | 350.1 | 356.4 | 290.7 | 282.2 | 336.9 | 336.5 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 21.7 | (105.3) | (1.5) | (10.6) | (2.5) | (3.6) | (0.5) | (2.5) | 0.1 | (0.5) | 0.7 | (12.4) | 2.0 | 3.1 | 24.5 | 433.1 | 0.9 | 1.7 | 48.8 | 0.4 | 2.9 | 0.4 | 0.8 | 2.8 | (1.1) | 1.2 | (1.1) | (6.8) | (1.3) | (0.8) | 47.1 | (1.1) | (1.8) | 10.1 | (1.5) | (3.3) | (1.9) | 11.5 | (7.1) | (1.6) |
| Depreciation & Amortization | (10.6) | 16.1 | 15.1 | 14.9 | 14.7 | 14.7 | 15.1 | 17.2 | 14.7 | 15.8 | 15.3 | 15.4 | 15.5 | 15.7 | 15.9 | 13.4 | 14.6 | 15.2 | 14.5 | 15.2 | 15.2 | 15.0 | 15.0 | 15.1 | 15.1 | 14.5 | 14.4 | 15.3 | 13.4 | 11.8 | 11.7 | 12.3 | 9.4 | 9.1 | 10.5 | 9.5 | 7.8 | 6.6 | 6.6 | 6.8 |
| Stock-Based Compensation | 0 | 0.8 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 |
| Change in Working Capital | 4.7 | 2.4 | (2.4) | (4.8) | 4.8 | 0.9 | 0.9 | (6.7) | 6.0 | (1.1) | 0.5 | (2.1) | 0.2 | (1.0) | (3.8) | (1.3) | 12.9 | (0.4) | 1.0 | 0.1 | (0.2) | 0.0 | (0.0) | 0.5 | 0.2 | (1.5) | (0.2) | (0.4) | (1.1) | (0.4) | 0.3 | (1.4) | 0.8 | 1.0 | (2.2) | (3.4) | 1.5 | (2.2) | (0.3) | (0.6) |
| Other Non-Cash Items | (2.4) | 99.4 | (0.1) | 8.3 | 0.2 | 2.3 | (0.2) | 0.1 | (1.2) | (1.7) | (3.7) | 7.7 | 3.4 | 41.5 | (22.8) | (438.3) | 14.6 | 3.3 | (47.8) | (3.3) | (1.8) | 5.1 | (5.1) | (5.7) | 4.7 | 0.1 | (10.5) | 3.6 | 6.6 | (1.5) | (57.0) | (0.1) | 5.9 | (10.2) | (6.1) | 0.2 | 5.3 | (20.8) | 4.8 | (3.6) |
| Operating Cash Flow | 13.3 | 13.3 | 12.1 | 8.9 | 18.3 | 15.3 | 16.4 | 9.1 | 20.6 | 13.7 | 13.9 | 9.5 | 22.2 | 60.3 | 14.7 | 7.5 | 30.0 | 20.2 | 15.5 | 12.3 | 16.3 | 20.6 | 10.7 | 12.2 | 18.6 | 15.8 | 2.8 | 12.1 | 18.7 | 9.6 | 1.8 | 11.1 | 13.5 | 9.0 | 3.0 | 6.4 | 11.2 | (2.7) | 4.3 | 1.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.5) | (0.9) | (1.0) | (1.9) | (2.9) | (3.4) | (1.4) | (1.4) | (3.7) | (1.2) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.6 | 0 | (61.9) | (2.8) | (35.1) | (172.4) | (2.2) | (47.8) | (175.4) | (50.4) | (27.5) | (4.4) | (2.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0.3 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.8 | (25.8) | 0 | (166.8) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.1) | (5.5) | (10.5) | (11.4) | (9.0) | (12.1) | (10.0) | (6.5) | (594.5) | (2.9) | (46.5) | (6.2) | 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 | 10.4 | 0 | 0 | 12.3 | 10.7 | 15.0 | (1) | 1 | 518.9 | 28.8 | 0 | 93.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 247.3 | (10.2) | (1.3) | (10.5) | (11.1) | (11.2) | (7.5) | (10.5) | (1.5) | (0.9) | (12.4) | (10.8) | (15.0) | (3.4) | (6.9) | (77.0) | 22.2 | (47.7) | 85.1 | (12.6) | 3.0 | (12.9) | (5.3) | 8.8 | (52.2) | (1.8) | (36.7) | (165.3) | (114.8) | (1.0) | 83.8 | (0.2) | (0.8) | 15.7 | (0.5) | (1.1) | (0.3) | 42.5 | (0.2) | (0.3) |
| Investing Cash Flow | 247.3 | (10.2) | (1.3) | (10.5) | (11.1) | (11.2) | (7.5) | (10.5) | (7.1) | (11.4) | (12.4) | (10.8) | (15.0) | (14.3) | (6.9) | (77.0) | 22.2 | (47.7) | 85.1 | (12.6) | 3.0 | (12.9) | (5.3) | 8.8 | (52.2) | (1.8) | (36.7) | (100.7) | (114.8) | (62.8) | 81.0 | (35.3) | (173.1) | 13.4 | (48.3) | (176.5) | (50.7) | 15.0 | (4.5) | (2.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (249.8) | 1.1 | (1.4) | (1.5) | (1.4) | 1.9 | (1.5) | (1.6) | (7.4) | 8.2 | 18.3 | 13.7 | 21.5 | (8.4) | 8.4 | 52.4 | (9.4) | 39.5 | (104.8) | (1.6) | (26.6) | (1.6) | 98.5 | (44.8) | (57.9) | (8.7) | 49.8 | 99.2 | 66.8 | 57.5 | (66.6) | (42.5) | 121.1 | 10.3 | 30.7 | 68.7 | 13.2 | (55.4) | 3.7 | (0.3) |
| Stock Repurchased | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | (1.6) | 0 | (45.1) | (5) | 0 | 0 | 0 | (0.2) | 0 | 0.0 | (10.7) | (78.0) | (11.6) | 0 | 0 | (0.0) | (0.2) | 0.1 | 0 | (0.0) | (0.1) | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.8) | (5.8) | (5.8) | (9.8) | (9.8) | (9.8) | (10.4) | (10.6) | (10.6) | (8.4) | (8.4) | (8.4) | (8.4) | (8.4) | (8.5) | (9.6) | (14.7) | (14.7) | (11.2) | (11.2) | (11.1) | (11.1) | (10.3) | (10.3) | (10.3) | (9.0) | (9.0) | (9.0) | (9.4) | (5.7) | (5.7) | (5.7) | (3.7) | (3.6) |
| Other Financing Activities | (0.1) | (0.4) | (0.9) | (0.1) | (0.2) | (0.2) | (1.5) | (0.0) | (0.7) | (0.2) | (2.0) | (0.0) | (0.9) | (0.3) | (0.3) | (2.4) | (0.5) | (0.4) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.7) | (0.5) | (0.3) | (0.9) | (0.2) | (2.2) | (0.1) | (1.9) | (0.7) | (0.8) | (4.7) | (0.4) | 108.9 | 36.4 | (38.5) | 0.2 | 2.1 |
| Financing Cash Flow | (255.8) | (5.2) | (8.2) | (7.4) | (7.5) | (4.1) | (8.9) | (7.5) | (13.9) | (1.9) | 6.5 | 3.9 | (34.9) | (24.2) | (2.4) | 41.6 | (18.4) | 30.7 | (113.4) | (10.1) | (46.0) | (89.4) | 71.9 | 33.9 | 35.2 | (20.2) | 37.8 | 87.9 | 97.3 | 47.0 | (78.9) | 15.3 | 111.3 | (3.4) | 88.9 | 171.9 | 43.9 | (12.8) | 0.2 | (1.7) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4.8 | (2.1) | 2.7 | (9.1) | (0.3) | (0.0) | (0.0) | (8.9) | (0.4) | 0.4 | 8.0 | 2.6 | (27.7) | 21.8 | 5.4 | (27.9) | 33.9 | 3.1 | (12.8) | (10.4) | (26.8) | (81.7) | 77.3 | 55.0 | 1.6 | (6.2) | 3.9 | (0.7) | 1.2 | (6.3) | 3.9 | (8.9) | (48.3) | 19.0 | 59.5 | 1.7 | 4.4 | (0.5) | 0.1 | (2.4) |
| Cash at Beginning | 34.5 | 36.6 | 34.0 | 43.0 | 43.3 | 43.4 | 43.4 | 52.3 | 52.7 | 52.2 | 44.3 | 41.7 | 69.4 | 47.6 | 42.3 | 70.2 | 36.3 | 33.2 | 46.0 | 56.4 | 83.1 | 164.8 | 87.5 | 32.5 | 30.9 | 37.0 | 33.1 | 33.8 | 32.6 | 38.9 | 35.0 | 43.9 | 92.2 | 73.2 | 13.7 | 12.0 | 7.7 | 8.2 | 8.1 | 10.5 |
| Cash at End | 39.3 | 34.5 | 36.6 | 34.0 | 43.0 | 43.3 | 43.4 | 43.4 | 52.3 | 52.7 | 52.2 | 44.3 | 41.7 | 69.4 | 47.6 | 42.3 | 70.2 | 36.3 | 33.2 | 46.0 | 56.4 | 83.1 | 164.8 | 87.5 | 32.5 | 30.9 | 37.0 | 33.1 | 33.8 | 32.6 | 38.9 | 35.0 | 43.9 | 92.2 | 73.2 | 13.7 | 12.0 | 7.7 | 8.2 | 8.1 |
| Free Cash Flow | 13.3 | 13.3 | 12.1 | 8.9 | 18.3 | 15.3 | 16.4 | 7.7 | 19.0 | 12.8 | 12.8 | 7.7 | 19.3 | 56.9 | 13.2 | 6.1 | 26.3 | 19.0 | 13.6 | 12.3 | 16.3 | 20.6 | 10.7 | 12.2 | 18.6 | 15.8 | 2.8 | 76.7 | 18.7 | (52.3) | (0.9) | (24.0) | (158.8) | 6.7 | (44.9) | (169.1) | (39.2) | (30.2) | (0.0) | (0.3) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 37.3 | 42.3 | 42.3 | 41.9 | 42.4 | 42.3 | 44.5 | 44.3 | 44.2 | 44.6 | 46.0 | 44.6 | 45.5 | 45.5 | 44.9 | 39.7 | 44.9 | 40.0 | 39.5 | 39.8 | 41.3 | 39.6 | 40.1 | 39.1 | 38.9 | 41.2 | 37.1 | 34.2 | 33.5 | 30.2 | 31.5 | 31.2 | 24.8 | 25.2 | 25.4 | 21.3 | 18.8 | 16.1 | 16.3 | 17.5 | 14.6 | 11.6 | 11.3 | 10.5 | 10.0 | 8.4 | 8.0 | 5.9 | 6.8 | 4.4 | 3.4 | 3.3 |
| Gross Profit | 21.7 | 26.0 | 26.0 | 25.5 | 24.6 | 24.9 | 26.7 | 26.9 | 26.6 | 27.4 | 28.2 | 27.6 | 28.1 | 28.7 | 28.4 | 25.1 | 29.7 | 25.8 | 25.4 | 25.2 | 26.4 | 25.5 | 25.4 | 24.5 | 24.6 | 26.6 | 23.3 | 20.9 | 20.3 | 18.5 | 19.9 | 19.3 | 14.1 | 14.5 | 15.8 | 12.8 | 11.4 | 9.9 | 10.1 | 10.9 | 9.1 | 7.5 | 7.1 | 3.5 | 7.2 | 6.1 | 5.7 | 3.8 | 5.0 | 3.2 | 2.4 | 2.1 |
| Operating Income | 4.2 | (96.6) | 7.1 | (1.7) | 6.2 | 6.3 | 8.0 | 5.9 | 8.3 | 7.9 | 9.2 | 8.7 | 9.0 | 9.3 | 9.1 | 438.8 | 7.2 | 7.8 | 8.2 | 7.4 | 8.6 | 7.8 | 7.7 | 6.8 | 6.8 | 8.7 | 6.6 | (0.2) | 5.1 | 4.8 | 6.0 | 5.2 | 3.2 | 3.7 | 3.1 | 1.2 | 1.6 | 1.7 | (4.8) | 2.3 | 0.0 | 0.8 | 1.4 | 0.5 | 0.6 | 0.6 | 0.9 | 0.7 | 1.7 | (0.4) | 0.8 | 0.4 |
| Net Income | (3.8) | (105.4) | (1.7) | (10.7) | (2.6) | (3.8) | (0.6) | (2.7) | (0.0) | (0.7) | (19.4) | (11.9) | 2.0 | 1.0 | 46.2 | 431.2 | 0.9 | 1.7 | 47.0 | 0.4 | 2.9 | 0.4 | 0.8 | 2.8 | (1.1) | 1.2 | (1.1) | (6.8) | (1.3) | (0.8) | 45.2 | (1.1) | (1.8) | 8.2 | (1.5) | (3.3) | (1.9) | 11.5 | (7.1) | (1.6) | (2.5) | (1.8) | (0.7) | (1.3) | (1.8) | (2.2) | 2.2 | (2.9) | 0.2 | (1.4) | (0.1) | (0.6) |
| EPS (Diluted) | -0.14 | -2.66 | -0.04 | -0.31 | -0.11 | -0.14 | -0.06 | -0.07 | -0.00 | -0.02 | -0.49 | -0.30 | 0.05 | 0.02 | 1.04 | 9.68 | 0.02 | 0.04 | 1.07 | 0.01 | 0.07 | 0.01 | 0.02 | 0.05 | -0.03 | 0.03 | -0.03 | -0.17 | -0.03 | -0.02 | 1.24 | -0.03 | -0.06 | 0.27 | -0.05 | -0.14 | -0.08 | 0.48 | -0.56 | -0.12 | -0.20 | -0.15 | -0.06 | -0.14 | -0.22 | -0.27 | 0.28 | -0.36 | 0.02 | -0.17 | -0.01 | -0.08 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 21.3 | 34.5 | 22.0 | 18.9 | 25.9 | 28.0 | 29.5 | 30.1 | 36.7 | 38.4 | 35.9 | 28.2 | 22.0 | 26.4 | 26.7 | 21.3 | 17.7 | 13.4 | 14.9 | 25.3 | 38.4 | 67.0 | 146.5 | 70.1 | 12.3 | 11.6 | 15.3 | 16.1 | 13.7 | 14.7 | 18.5 | 12.3 | 18.9 | 68.1 | 50.6 | 13.7 | 12.0 | 7.7 | 8.2 | 8.1 | ||||||||||||
| Total Assets | 1,067.2 | 1,328.1 | 1,436.5 | 1,455.7 | 1,475.3 | 1,480.5 | 1,505.5 | 1,511.4 | 1,532.2 | 1,537.4 | 1,575.9 | 1,574.4 | 1,584.3 | 1,611.4 | 1,632.2 | 1,601.5 | 1,152.4 | 1,128.2 | 1,088.2 | 1,157.3 | 1,172.8 | 1,211.9 | 1,298.2 | 1,228.5 | 1,190.0 | 1,149.6 | 1,144.6 | 1,100.4 | 1,013.9 | 907.3 | 860.0 | 896.5 | 878.5 | 757.3 | 748.0 | 661.5 | 487.4 | 476.1 | 439.1 | 443.6 | ||||||||||||
| Total Debt | 401.9 | 652.9 | 645.9 | 647.0 | 648.2 | 649.3 | 668.2 | 669.5 | 670.8 | 678.4 | 708.5 | 890.6 | 861.1 | 654.4 | 662.5 | 653.6 | 603.3 | 612.5 | 572.8 | 677.2 | 678.5 | 704.8 | 706.0 | 607.2 | 651.7 | 709.7 | 695.0 | 645.4 | 546.0 | 479.6 | 421.8 | 489.5 | 532.1 | 411.1 | 400.8 | 370.1 | 302.8 | 289.8 | 345.1 | 344.7 | ||||||||||||
| Stockholders' Equity | 610.0 | 614.9 | 725.8 | 733.9 | 747.1 | 758.5 | 767.5 | 772.2 | 784.1 | 788.6 | 791.1 | 802.8 | 824.1 | 875.1 | 886.2 | 869.6 | 445.8 | 452.5 | 458.7 | 416.9 | 424.1 | 439.6 | 525.4 | 548.0 | 467.1 | 375.8 | 385.4 | 397.4 | 415.0 | 385.8 | 396.6 | 359.6 | 301.8 | 312.3 | 310.9 | 254.2 | 156.2 | 152.6 | 58.6 | 65.8 | ||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13.3 | 13.3 | 12.1 | 8.9 | 18.3 | 15.3 | 16.4 | 9.1 | 20.6 | 13.7 | 13.9 | 9.5 | 22.2 | 60.3 | 14.7 | 7.5 | 30.0 | 20.2 | 15.5 | 12.3 | 16.3 | 20.6 | 10.7 | 12.2 | 18.6 | 15.8 | 2.8 | 12.1 | 18.7 | 9.6 | 1.8 | 11.1 | 13.5 | 9.0 | 3.0 | 6.4 | 11.2 | (2.7) | 4.3 | 1.7 | ||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (1.5) | (0.9) | (1.0) | (1.9) | (2.9) | (3.4) | (1.4) | (1.4) | (3.7) | (1.2) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.6 | 0 | (61.9) | (2.8) | (35.1) | (172.4) | (2.2) | (47.8) | (175.4) | (50.4) | (27.5) | (4.4) | (2.0) | ||||||||||||
| Free Cash Flow | 13.3 | 13.3 | 12.1 | 8.9 | 18.3 | 15.3 | 16.4 | 7.7 | 19.0 | 12.8 | 12.8 | 7.7 | 19.3 | 56.9 | 13.2 | 6.1 | 26.3 | 19.0 | 13.6 | 12.3 | 16.3 | 20.6 | 10.7 | 12.2 | 18.6 | 15.8 | 2.8 | 76.7 | 18.7 | (52.3) | (0.9) | (24.0) | (158.8) | 6.7 | (44.9) | (169.1) | (39.2) | (30.2) | (0.0) | (0.3) | ||||||||||||