CLNE - Clean Energy Fuels Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.50
DETAILS
HIGH:
$5.00
LOW:
$2.00
MEDIAN:
$3.50
CONSENSUS:
$3.50
UPSIDE:
70.73%
| Metric | 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 116.9 | 112.6 | 106.5 | 103.2 | 104.3 | 109.3 | 104.9 | 98.0 | 103.7 | 106.9 | 95.6 | 90.5 | 132.2 | 113.8 | 125.7 | 97.2 | 83.5 | 91.9 | 86.1 | 0.5 | 77.1 | 75.0 | 70.9 | 59.9 | 86.0 | 119.6 | 74.4 | 72.3 | 77.7 | 96.2 | 77.3 | 70.5 | 102.4 | 89.3 | 81.8 | 81.0 | 89.5 | 101.8 | 97.0 | 108.0 | 95.8 | 119.3 | 92.3 | 86.9 | 85.8 | 132.1 | 103.4 | 98.1 | 95.3 | 85.0 | 86.3 | 88.1 | 93.0 | 99.1 | 91.5 | 69.8 | 73.6 | 86.2 | 72.1 | 69.1 | 65.3 | 83.2 | 45.7 | 44.0 | 39.0 | 42.2 | 31.2 | 27.9 | 30.2 | 29.6 | 35.3 | 34.6 | 29.9 | 29.7 | 29.2 | 30.7 | 28.2 | 24.5 | 24.5 | 21.5 | 21.0 | 19.5 | 19.5 | 19.5 | 19.5 |
| Cost of Revenue | 95.9 | 92.4 | 93.5 | 84.4 | 138.3 | 85.8 | 84.5 | 75.2 | 86.8 | 88.5 | 87.8 | 75.1 | 137.9 | 96.4 | 107.8 | 82.6 | 75.6 | 73.5 | 66.9 | 58.3 | 62.1 | 60.6 | 57.0 | 50.6 | 64.9 | 68.0 | 62.2 | 60.2 | 71.3 | 72.0 | 66.2 | 59.0 | 67.6 | 77.2 | 87.4 | 71.7 | 76.2 | 80.3 | 76.7 | 83.6 | 74.2 | 78.2 | 80.7 | 77.2 | 77.6 | 93.5 | 96.3 | 84.9 | 83.1 | 67.7 | 65.7 | 72.7 | 60.9 | 114.3 | 71.2 | 48.5 | 55.9 | 66.5 | 52.8 | 50.4 | 47.0 | 50.2 | 33.5 | 30.6 | 27.6 | 26.3 | 18.8 | 16.2 | 21.6 | 21.6 | 26.1 | 28.6 | 22.4 | 21.6 | 20.3 | 22.5 | 21.3 | 0 | 0 | 17.6 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 21.0 | 20.2 | 13.0 | 18.8 | (33.9) | 23.6 | 20.3 | 22.8 | 16.9 | 18.4 | 7.8 | 15.5 | (5.8) | 17.4 | 17.9 | 14.6 | 7.9 | 18.5 | 19.2 | (57.8) | 15.0 | 14.4 | 13.9 | 9.3 | 21.1 | 51.6 | 12.3 | 12.1 | 6.4 | 24.2 | 11.2 | 11.5 | 34.8 | 12.1 | (5.6) | 9.3 | 13.3 | 21.5 | 20.4 | 24.4 | 21.6 | 41.2 | 11.5 | 9.7 | 8.2 | 38.6 | 7.1 | 13.3 | 12.1 | 17.3 | 20.6 | 15.4 | 32.1 | (15.2) | 20.2 | 21.3 | 17.7 | 19.7 | 19.3 | 18.7 | 18.3 | 33.0 | 12.1 | 13.4 | 11.4 | 15.9 | 12.4 | 11.7 | 8.6 | 8.0 | 9.2 | 6.0 | 7.5 | 8.1 | 9.0 | 8.1 | 6.8 | 24.5 | 24.5 | 4.0 | 21.0 | 19.5 | 19.5 | 19.5 | 19.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 24.5 | 30.7 | 26.3 | 27.5 | 27.5 | 28.4 | 28.9 | 28.3 | 26.2 | 25.0 | 29.1 | 28.5 | 29.6 | 28.5 | 26.5 | 26.5 | 27.9 | 24.6 | 22.3 | 21.6 | 21.4 | 16.7 | 16.6 | 16.9 | 18.3 | 19.4 | 17.6 | 17.9 | 18.4 | 20.0 | 18.4 | 19.9 | 18.8 | 23.8 | 24.8 | 23.3 | 23.8 | 28.7 | 25.9 | 25.3 | 25.6 | 26.6 | 27.8 | 29.0 | 30.2 | 30.3 | 28.2 | 34.4 | 33.5 | 36.5 | 33.5 | 35.2 | 32.9 | 34.7 | 30.6 | 27.9 | 24.9 | 27.0 | 20.1 | 21.7 | 18.0 | 18.9 | 15.9 | 14.9 | 13.6 | (3.9) | 25.9 | 11.6 | 11.6 | 27.3 | 11.4 | 12.1 | 11.6 | 9.7 | 9.5 | 10.4 | 6.3 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.4 | (2.6) | 0.2 | 0.1 | 0 | 0 | 0 | 0.1 | (0.0) | 0.2 | 0.0 | 0.1 | (0.2) | 0 | (0.1) | (0.1) | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | (25.0) | 3.4 | 0.0 | 21.6 | 8.4 | 6.0 | 2.8 | 10.5 | 2.5 | (2.4) | (11.5) | 23.6 | 22.1 | 4.5 | 6.3 | 3.8 | 3.3 | 8.4 | (3.5) | 2.1 | 2.0 | 1.8 | 1.7 | 1.6 | (181.8) | 90 | 1.4 | 0 | (49.0) | 0 | 0 | 0 |
| Operating Expenses | 24.5 | 30.7 | 26.3 | 27.5 | 27.5 | 36.5 | 28.9 | 28.3 | 26.2 | 25.0 | 29.1 | 28.5 | 29.6 | 28.5 | 26.5 | 26.5 | 27.9 | 24.6 | 22.3 | 21.6 | 21.4 | 16.7 | 16.6 | 16.4 | 18.7 | 16.8 | 17.6 | 17.9 | 18.4 | 20.0 | 18.4 | 19.9 | 18.8 | 23.8 | 24.8 | 23.3 | 23.8 | 28.7 | 25.9 | 25.3 | 25.6 | 26.6 | 27.8 | 29.0 | 30.2 | 30.3 | 28.2 | 34.4 | 33.5 | 36.5 | 33.5 | 35.2 | 32.9 | 9.6 | 33.9 | 27.9 | 46.5 | 35.4 | 26.2 | 24.4 | 28.5 | 21.4 | 13.5 | 3.3 | 37.2 | 18.2 | 30.4 | 17.9 | 15.4 | 30.6 | 19.8 | 8.6 | 13.7 | 11.7 | 11.3 | 12.1 | 7.9 | (181.8) | 90 | 5.8 | 0 | (49.0) | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (3.5) | (10.5) | (13.3) | (8.7) | (61.4) | (12.9) | (8.5) | (5.6) | (9.3) | (6.6) | (21.4) | (13.1) | (35.4) | (11.1) | (8.6) | (11.9) | (20.1) | (6.1) | (3.1) | (79.4) | (6.4) | (2.4) | (2.8) | (7.2) | 2.5 | 34.8 | (5.4) | (5.8) | (13.7) | 3.6 | (7.2) | (8.4) | 16.0 | (18.9) | (91.1) | (14.0) | (10.5) | (7.2) | (5.5) | (0.9) | (4.0) | 14.9 | (15.8) | (19.6) | (21.1) | 3.8 | (17.9) | (23.4) | (16.9) | (19.1) | (11.6) | (19.8) | (1.2) | (21.5) | (13.7) | (6.6) | (28.8) | (15.8) | (6.8) | (5.8) | (10.2) | 11.6 | (1.4) | 10.1 | (25.8) | (2.3) | (18.0) | (6.3) | (6.8) | (22.6) | (10.6) | (2.6) | (6.1) | (3.6) | (2.4) | (4.0) | (1.0) | (157.3) | 24.5 | (1.8) | 21.0 | (29.5) | 19.5 | 19.5 | 19.5 |
| Interest Expense | 5.7 | 29.6 | 7.8 | 7.7 | 7.5 | 8.1 | 8.4 | 7.9 | 7.8 | 10.3 | 3.9 | 4.4 | 4.4 | 1.8 | 0.7 | 0.7 | 3.1 | 1.0 | 1.0 | 1.0 | 1.4 | 2.3 | 1.0 | 1.8 | 2.2 | 2.1 | 1.7 | 1.8 | 1.9 | 2.8 | 4.1 | 4.5 | 4.5 | 4.3 | 4.3 | 4.3 | 4.9 | 6.3 | 6.4 | 7.8 | 9.2 | 65.0 | 10.2 | 10.0 | 9.9 | 14.0 | 10.7 | 10.1 | 9.5 | 10.5 | 7.4 | 6.3 | 5.1 | 4.7 | 4.3 | 3.3 | 3.7 | 4.1 | 3.2 | 1.5 | 0.8 | 1.2 | 0.1 | 0.0 | 108,867 | 0 | 0.3 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.4 | 2.5 | 2.9 | 3.1 | 2.9 | 3.2 | 3.6 | 3.6 | 3.6 | 3.1 | 2.6 | 2.8 | 2.7 | 1.6 | 1.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 1.1 | 0.5 | 0.6 | 0.3 | 0.5 | 0.5 | 0.2 | 0.8 | 0.1 | 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 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.8 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 7.5 | 1.2 | 1.4 | 1.3 | 0.9 | (9.1) | 1.4 | 3.5 | 0.1 | 1.9 | (8.7) | (1.3) | (23.9) | 1.5 | 12.2 | (2.0) | (10.1) | 9.2 | 8.0 | (67.5) | 5.8 | 11.5 | 10.3 | 6.9 | 15.1 | 55.0 | 10.6 | 7.4 | 1.6 | 20.9 | 5.3 | 4.8 | 27.9 | (11.3) | (76.6) | 0.2 | 78.7 | 16.3 | 8.5 | 24.4 | 27.2 | 29.7 | (3.0) | (6.7) | (9.8) | 6.3 | (6.4) | (10.4) | (6.7) | (6.6) | (1.3) | 5.3 | 13.2 | (15.5) | (2.6) | 3.5 | (19.7) | (7.7) | 0.7 | 1.9 | (3.0) | 18.5 | 4.2 | 15.2 | (20.8) | 2.5 | (13.5) | (2.1) | (3.1) | (19.5) | (8.3) | (1.2) | (4.1) | (1.5) | (0.6) | (2.3) | 0.5 | (157.3) | 24.5 | (0.4) | 21.0 | (29.5) | 19.5 | 19.5 | 19.5 |
| EBIT | (3.5) | (10.5) | (13.3) | (8.7) | (61.4) | (20.1) | (9.9) | (7.8) | (11.0) | (8.8) | (22.1) | (12.2) | (34.5) | (10.7) | (8.3) | (12.6) | (21.4) | (1.7) | (3.1) | (78.9) | (5.9) | (0.5) | (1.5) | (5.1) | 3.2 | 42.0 | (4.3) | (5.2) | (10.9) | 8.6 | (8.0) | (8.5) | 15.1 | (24.1) | (90.7) | (14.1) | 63.4 | 2.3 | (6.2) | 9.5 | 12.2 | 14.8 | (13.3) | (19.6) | (20.8) | 13.8 | (18.7) | (22.3) | (18.2) | (20.7) | (10.8) | (5.4) | 3.0 | (34.5) | (11.6) | (7.7) | (27.8) | (15.7) | (6.8) | (5.8) | (10.2) | 11.6 | (1.4) | 10.1 | (25.8) | (2.3) | (18.0) | (6.3) | (6.8) | (22.6) | (10.6) | (3.4) | (6.1) | (3.6) | (2.4) | (4.0) | (1.0) | (157.3) | 24.5 | (1.8) | 21.0 | (29.5) | 19.5 | 19.5 | 19.5 |
| Income Before Tax | (12.5) | (43.2) | (23.9) | (20.3) | (138.0) | (28.2) | (18.3) | (15.7) | (18.8) | (19.1) | (26.0) | (16.5) | (38.9) | (12.6) | (9.0) | (13.3) | (24.5) | (2.7) | (4.1) | (79.9) | (7.4) | (2.8) | (2.5) | (7.0) | 1.0 | 39.9 | (6.0) | (7.0) | (12.8) | 5.8 | (12.1) | (13.1) | 10.6 | (28.4) | (94.9) | (18.4) | 58.5 | (4.0) | (12.6) | 1.3 | 2.9 | (50.1) | (23.4) | (29.6) | (30.7) | (0.2) | (29.4) | (32.4) | (27.7) | (31.2) | (18.2) | (11.7) | (2.0) | (41.1) | (15.9) | (11.0) | (31.5) | (18.6) | (12.4) | (6.9) | (10.2) | 13.0 | (1.6) | 10.1 | (25.6) | (1.8) | (18.3) | (6.4) | (6.8) | (22.4) | (10.5) | (2.4) | (5.4) | (2.3) | (1.0) | (3.5) | (0.9) | 0 | 0 | (1.5) | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 0.0 | (0.0) | 0.1 | 0.1 | (2.9) | 2.1 | 0.1 | 0.8 | (0.2) | (0.3) | (0.0) | (0.1) | (0.1) | (0.0) | 0.1 | 0.1 | 0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | (0.0) | 0.1 | (2.3) | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | (0.2) | 0.7 | 0.9 | (0.8) | 0.8 | 0.1 | 1.0 | 1.1 | 0.6 | 0.3 | 1.8 | 0.6 | 0.3 | 0.2 | 0.2 | 2.2 | (1.0) | (1.2) | (0.7) | (0.6) | 0.3 | 0.1 | (1.2) | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.0 | 0.6 | 0.5 | 0.1 | 0.0 | 36.7 | 36.7 | (0.4) | 3.0 | (4.3) | (4.3) | (4.3) | (4.3) |
| Net Income | (12.4) | (43.0) | (23.8) | (20.2) | (135.0) | (30.2) | (18.2) | (16.3) | (18.4) | (18.7) | (25.8) | (16.3) | (38.7) | (12.3) | (9.0) | (13.2) | (24.2) | (2.4) | (3.9) | (79.7) | (7.2) | (2.6) | (2.3) | (6.7) | 1.7 | 41.1 | (4.3) | (5.4) | (10.9) | 6.9 | (10.9) | (12.0) | 12.2 | (28.3) | (94.1) | (17.8) | 61.1 | (3.9) | (12.6) | 1.5 | 2.8 | (50.0) | (23.1) | (30.0) | (31.1) | 1.3 | (30.1) | (32.3) | (28.6) | (32.3) | (18.8) | (11.9) | (3.9) | (41.7) | (16.3) | (11.3) | (31.9) | (20.9) | (11.4) | (5.6) | (9.8) | 13.8 | (1.8) | 9.9 | (24.4) | (1.9) | (18.5) | (6.4) | (6.5) | (22.4) | (10.6) | (2.4) | (5.4) | (2.9) | (1.5) | (3.6) | (0.9) | (36.7) | (36.7) | (1.1) | (3.0) | 4.3 | 4.3 | 4.3 | 4.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.06 | -0.20 | -0.11 | -0.09 | -0.60 | -0.13 | -0.08 | -0.07 | -0.08 | -0.08 | -0.12 | -0.07 | -0.17 | -0.06 | -0.04 | -0.06 | -0.11 | -0.01 | -0.02 | -0.38 | -0.04 | -0.01 | -0.01 | -0.03 | 0.01 | 0.20 | -0.02 | -0.03 | -0.05 | 0.03 | -0.05 | -0.07 | 0.08 | -0.19 | -0.62 | -0.12 | 0.41 | -0.03 | -0.10 | 0.01 | 0.03 | -0.54 | -0.25 | -0.33 | -0.34 | 0.01 | -0.32 | -0.34 | -0.30 | -0.34 | -0.20 | -0.13 | -0.04 | -0.46 | -0.19 | -0.13 | -0.37 | -0.24 | -0.16 | -0.08 | -0.14 | 0.20 | -0.03 | 0.16 | -0.41 | -0.03 | -0.31 | -0.13 | -0.13 | -0.46 | -0.24 | -0.05 | -0.12 | -0.07 | -0.04 | -0.09 | -0.03 | -1.16 | -1.16 | -0.03 | -0.12 | 0.19 | 0.19 | 0.19 | 0.19 |
| EPS (Diluted) | -0.06 | -0.20 | -0.11 | -0.09 | -0.60 | -0.13 | -0.08 | -0.07 | -0.08 | -0.08 | -0.12 | -0.07 | -0.17 | -0.06 | -0.04 | -0.06 | -0.11 | -0.01 | -0.02 | -0.38 | -0.04 | -0.01 | -0.01 | -0.03 | 0.01 | 0.20 | -0.02 | -0.03 | -0.05 | 0.03 | -0.05 | -0.07 | 0.08 | -0.19 | -0.62 | -0.12 | 0.40 | -0.03 | -0.10 | 0.01 | 0.03 | -0.54 | -0.25 | -0.33 | -0.34 | 0.01 | -0.32 | -0.34 | -0.30 | -0.34 | -0.20 | -0.13 | -0.04 | -0.45 | -0.19 | -0.13 | -0.37 | -0.24 | -0.16 | -0.08 | -0.14 | 0.20 | -0.03 | 0.14 | -0.41 | -0.03 | -0.31 | -0.13 | -0.13 | -0.45 | -0.24 | -0.05 | -0.12 | -0.07 | -0.04 | -0.09 | -0.03 | -1.16 | -1.16 | -0.03 | -0.12 | 0.19 | 0.19 | 0.19 | 0.19 |
| Shares Outstanding | 219.7 | 220.6 | 219.3 | 220.4 | 223.7 | 223.5 | 223.4 | 223.3 | 223.2 | 223.0 | 223.0 | 222.9 | 222.7 | 222.4 | 222.2 | 222.4 | 222.6 | 223.1 | 223.0 | 207.0 | 199.0 | 198.2 | 198.8 | 200.7 | 205.0 | 204.7 | 204.7 | 204.7 | 204.2 | 203.5 | 203.5 | 162.6 | 152.2 | 151.3 | 150.9 | 148.4 | 148.8 | 148.8 | 126.3 | 109.3 | 97.2 | 91.9 | 91.6 | 90.8 | 91.3 | 91.2 | 94.0 | 94.9 | 94.7 | 94.4 | 94.2 | 91.9 | 93.1 | 90.5 | 85.9 | 86.6 | 85.7 | 85.7 | 70.4 | 70.3 | 70.1 | 67.3 | 64.0 | 60.9 | 60.2 | 59.8 | 59.7 | 50.2 | 50.2 | 48.6 | 44.3 | 44.3 | 44.3 | 44.3 | 44.2 | 38.1 | 34.2 | 31.7 | 31.7 | 32.0 | 26.2 | 22.6 | 22.6 | 22.6 | 22.6 |
| Metric | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 57.7 | 157.8 | 183.0 | 132.1 | 118.6 | 89.5 | 117.0 | 125.1 | 91.4 | 107.0 | 25.1 | 53.1 | 166.8 | 126.0 | 23.1 | 57.5 | 108.0 | 106.5 | 139.9 | 134.0 | 116.7 | 109.0 | 91.6 | 79.2 | 69.5 | 49.2 | 32.1 | 40.9 | 28.8 | 30.6 | 160.0 | 43.4 | 47.1 | 36.1 | 45.3 | 50.0 | 47.1 | 36.1 | 41.6 | 102.3 | 87.2 | 55.7 | 66.3 | 67.1 | 19.8 | 30.9 | 74.8 |
| Short-Term Investments | 70.8 | 0.6 | 51.3 | 108.7 | 108.1 | 128.0 | 126.6 | 126.2 | 159.5 | 158.2 | 149.3 | 138.6 | 55.1 | 139.6 | 111.0 | 130.0 | 120.6 | 129.7 | 120.2 | 120.2 | 29.5 | 29.5 | 0.5 | 16.5 | 29.8 | 56.9 | 66.8 | 66.6 | 66.2 | 65.6 | 96.0 | 211.2 | 128.1 | 141.5 | 151.5 | 151.3 | 50.8 | 73.7 | 77.3 | 79.4 | 75.7 | 0 | 0 | 0 | 0 | 0 | 14.8 |
| Net Receivables | 117.0 | 107.0 | 110.4 | 94.3 | 109.4 | 127.7 | 122.7 | 117.1 | 115.8 | 118.2 | 124.1 | 91.4 | 135.2 | 91.4 | 98.7 | 87.0 | 86.3 | 112.8 | 76.4 | 74.2 | 71.7 | 69.2 | 60.3 | 55.9 | 141.3 | 147.1 | 74.5 | 70.0 | 79.5 | 84.4 | 87.7 | 84.7 | 119.3 | 83.2 | 77.3 | 79.2 | 211.5 | 101.4 | 101.5 | 108.7 | 97.9 | 28.3 | 26.3 | 25.2 | 24.2 | 23.3 | 27.3 |
| Inventory | 42.7 | 43.9 | 44.4 | 45.4 | 45.7 | 43.4 | 45.8 | 49.4 | 49.0 | 45.3 | 40.5 | 38.5 | 38.0 | 37.1 | 35.9 | 34.9 | 32.3 | 31.3 | 29.3 | 28.0 | 27.5 | 28.1 | 28.8 | 29.5 | 29.7 | 29.9 | 31.0 | 33.9 | 32.7 | 35.0 | 37.1 | 37.1 | 37.8 | 35.2 | 44.6 | 29.9 | 28.7 | 29.5 | 29.5 | 28.6 | 30.0 | 7.9 | 7.4 | 6.7 | 7.0 | 6.8 | 3.8 |
| Other Current Assets | 44.1 | 41.1 | 20.0 | 27.4 | 27.0 | 25.2 | 30.3 | 33.0 | 33.2 | 35.3 | 54.1 | 34.1 | 46.3 | 77.6 | 60.0 | 38.1 | 12.8 | 29.6 | 14.3 | 11.7 | 20.0 | 18.8 | 20.0 | 14.0 | 13.8 | 10.7 | 1.7 | 1.4 | 0.7 | 2.3 | 8.1 | 9.5 | 9.4 | 1.1 | 1.5 | 0.3 | 0.3 | 7.0 | 4.6 | 4.4 | 8.8 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 |
| Total Current Assets | 332.3 | 350.3 | 409.1 | 407.9 | 408.7 | 413.8 | 442.4 | 450.9 | 448.9 | 470.2 | 393.0 | 392.4 | 441.5 | 471.7 | 355.6 | 378.1 | 412.6 | 409.9 | 397.8 | 383.5 | 277.4 | 263.0 | 208.8 | 205.4 | 284.2 | 293.8 | 215.6 | 221.8 | 216.6 | 225.6 | 388.9 | 385.9 | 341.8 | 304.9 | 331.0 | 322.8 | 351.0 | 261.8 | 269.7 | 336.0 | 313.9 | 103.1 | 109.7 | 108.4 | 56.9 | 67.4 | 132.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 404.0 | 412.0 | 413.7 | 411.8 | 406.4 | 455.9 | 447.5 | 440.0 | 426.2 | 424.1 | 380.9 | 355.6 | 334.7 | 316.7 | 294.0 | 296.0 | 299.1 | 304.3 | 305.5 | 309.3 | 318.6 | 316.9 | 324.7 | 333.4 | 343.8 | 352.5 | 346.9 | 353.1 | 362.0 | 350.6 | 344.1 | 352.6 | 363.9 | 367.3 | 363.8 | 423.3 | 433.3 | 483.9 | 487.9 | 495.8 | 505.9 | 179.6 | 175.4 | 172.2 | 166.4 | 160.9 | 80.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | 68.1 | 67.1 | 66.8 | 93.0 | 93.8 | 94.4 | 94.2 | 21.6 | 21.6 | 21.6 | 20.8 | 20.8 | 20.9 |
| Intangible Assets | 9.8 | 9.9 | 5.5 | 5.5 | 5.5 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 5.9 | 5.9 | 5.9 | 5.5 | 5.5 | 0.0 | 0.2 | 0.3 | 0.5 | 0.6 | 0.8 | 1.0 | 1.2 | 1.5 | 1.7 | 2.0 | 2.2 | 2.5 | 2.8 | 3.2 | 3.6 | 7.5 | 36.8 | 37.5 | 38.7 | 40.3 | 42.3 | 43.6 | 32.9 | 33.9 | 34.9 | 25.8 | 21.0 | 0 |
| Long-Term Investments | 270.3 | 262.3 | 264.8 | 255.6 | 259.5 | 265.3 | 250.7 | 254.2 | 258.5 | 263.2 | 193.8 | 196.8 | 197.5 | 193.3 | 193.4 | 157.6 | 108.3 | 125.1 | 77.0 | 78.0 | 26.6 | 28.0 | 26.0 | 25.2 | 41.5 | 37.8 | 25.9 | 26.1 | 25.8 | 26.1 | 27.7 | 28.2 | 28.9 | 30.4 | 2.5 | 2.6 | 2.6 | 3.5 | 2.6 | 2.7 | 5.6 | 11.1 | 10.6 | 10.5 | 6.7 | 5.2 | 0 |
| Other Non-Current Assets | 20.5 | 22.2 | 32.0 | 35.0 | 36.5 | 38.2 | 33.2 | 30.5 | 31.9 | 31.3 | 26.6 | 31.0 | 25.2 | 30.5 | 28.2 | 32.4 | 42.9 | 47.9 | 72.9 | 77.2 | 40.5 | 42.4 | 39.0 | 39.8 | 29.5 | 27.4 | 4.8 | 4.8 | 4.8 | 4 | 16.0 | 16.5 | 16.6 | 21.4 | 25.6 | 19.9 | 15.2 | 16.4 | 17.0 | 18.0 | 17.4 | 12.5 | 11.5 | 8.2 | 11.4 | 10.5 | 14.6 |
| Total Non-Current Assets | 704.6 | 706.4 | 716.0 | 708.0 | 707.9 | 830.1 | 802.1 | 795.4 | 787.2 | 789.3 | 671.9 | 654.0 | 628.1 | 610.6 | 585.9 | 556.2 | 520.2 | 547.1 | 519.7 | 529.0 | 450.4 | 452.0 | 454.6 | 463.6 | 480.2 | 483.3 | 470.3 | 473.1 | 480.5 | 473.5 | 454.5 | 464.5 | 477.0 | 487.0 | 467.5 | 549.6 | 555.4 | 635.5 | 641.7 | 653.1 | 666.8 | 257.6 | 252.9 | 247.4 | 231.1 | 218.5 | 116.0 |
| Total Assets | 1,036.8 | 1,056.7 | 1,125.1 | 1,115.8 | 1,116.6 | 1,243.9 | 1,244.4 | 1,246.3 | 1,236.1 | 1,259.5 | 1,065.0 | 1,046.4 | 1,069.6 | 1,082.4 | 941.4 | 934.3 | 932.7 | 957.1 | 917.5 | 912.5 | 727.8 | 715.0 | 663.4 | 669.0 | 764.4 | 777.1 | 685.8 | 694.9 | 697.2 | 699.1 | 843.4 | 850.4 | 818.8 | 791.9 | 798.5 | 872.4 | 906.5 | 897.3 | 911.4 | 989.1 | 980.6 | 360.7 | 362.6 | 355.8 | 288.0 | 285.9 | 248.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 22.2 | 26.2 | 32.6 | 28.5 | 30.1 | 33.3 | 31.5 | 33.8 | 41.8 | 57.0 | 48.8 | 37.9 | 39.1 | 44.4 | 31.0 | 31.8 | 25.6 | 24.4 | 17.4 | 18.0 | 17.5 | 17.3 | 17.1 | 15.8 | 21.4 | 27.4 | 14.0 | 16.5 | 15.4 | 19.0 | 12.8 | 11.6 | 20.3 | 17.9 | 16.2 | 15.4 | 17.2 | 23.6 | 23.1 | 19.8 | 21.7 | 13.0 | 11.7 | 14.8 | 13.5 | 10.4 | 7.9 |
| Short-Term Debt | 10.6 | 10.4 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 0.1 | 4.2 | 7.3 | 10.0 | 17.2 | 11.1 | 8.7 | 6.8 | 3.6 | 6.1 | 6.0 | 60.3 | 60.0 | 59.2 | 59.8 | 9.6 | 5.4 | 115.9 | 115.8 | 140.7 | 139.7 | 29.2 | 4.3 | 4.1 | 5.9 | 4.9 | 139.4 | 140.0 | 2.4 | 2.4 | 2.4 | 2.9 | 2.9 | 0.1 |
| Deferred Revenue | 15.6 | 18.4 | 10.4 | 8.8 | 7.8 | 6.9 | 5.8 | 7.8 | 7.8 | 4.9 | 3.5 | 0 | 6.1 | 6.0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 7.3 | 6.9 | 7.4 | 6.9 | 7.4 | 8.8 | 10.0 | 9.7 | 3.4 | 6.5 | 6.4 | 7.2 | 7.0 | 8.5 | 9.3 | 9.3 | 2.5 | 3.7 | 2.7 | 1.0 | 0.9 | 0.6 |
| Other Current Liabilities | 86.6 | 96.1 | 83.7 | 13.5 | 4.1 | 5.3 | 10.3 | 71.5 | 75.7 | 79.4 | 69.9 | 7.8 | 92.5 | 80.5 | 8.9 | 13.0 | 12.4 | 64.3 | 2.1 | 3.8 | 4.5 | 2.9 | 2.7 | 5.6 | 59.4 | 56.5 | 27.8 | 26.8 | 22.7 | 33.5 | 38.8 | 36.3 | 39.6 | 31.5 | 29.4 | 24.6 | 45.7 | 36.0 | 41.3 | 3.4 | 3.2 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Total Current Liabilities | 135.0 | 151.2 | 152.3 | 144.3 | 145.0 | 154.7 | 144.5 | 142.4 | 143.1 | 163.8 | 145.8 | 128.3 | 151.8 | 148.1 | 134.1 | 126.0 | 114.9 | 125.9 | 95.4 | 84.8 | 85.8 | 79.8 | 79.3 | 79.2 | 156.0 | 162.6 | 121.4 | 123.4 | 68.6 | 80.3 | 185.9 | 181.0 | 216.1 | 203.3 | 93.9 | 61.8 | 82.3 | 89.2 | 90.8 | 218.5 | 226.9 | 34.5 | 33.3 | 29.6 | 26.8 | 24.2 | 15.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 85.5 | 88.5 | 284.2 | 277.9 | 271.6 | 265.3 | 264.0 | 262.9 | 261.9 | 261.1 | 144.9 | 144.8 | 144.9 | 145.5 | 24.4 | 25.1 | 25.6 | 23.2 | 25.9 | 29.6 | 80.0 | 82.1 | 29.0 | 30.5 | 31.6 | 32.9 | 49.1 | 50.4 | 101.8 | 78.8 | 122.8 | 124.1 | 125.5 | 120.4 | 225.6 | 250.5 | 251.3 | 306.4 | 347.8 | 349.4 | 384.5 | 9.5 | 9.6 | 9,781,425 | 24.5 | 24.9 | 0.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 252.7 | 252.0 | 10.0 | 10.3 | 9.5 | 13.5 | 12.4 | 12.9 | 12.7 | 10.0 | 9.4 | 8.9 | 10.2 | 10.2 | 10.3 | 12.4 | 12.3 | 10.7 | 7.6 | 8.6 | 5.7 | 4.0 | 4.9 | 4.7 | 6.4 | 3.4 | (12.2) | (12.6) | (12.6) | 11.3 | 15.3 | 15.2 | 16.4 | 18.6 | 13.4 | 5.2 | 5.3 | 7.9 | 8.2 | 8.2 | 8.1 | 38.1 | 55.3 | (9,781,379.2) | 17.9 | 15.1 | 1.4 |
| Total Non-Current Liabilities | 338.1 | 340.5 | 381.7 | 374.7 | 368.7 | 369.6 | 368.8 | 374.3 | 363.4 | 362.0 | 227.5 | 215.2 | 214.1 | 206.7 | 78.6 | 78.7 | 79.5 | 75.8 | 67.1 | 72.5 | 120.8 | 112.3 | 60.6 | 62.5 | 69.5 | 71.5 | 61.9 | 63.3 | 114.6 | 93.8 | 138.2 | 139.2 | 141.9 | 139.0 | 239.0 | 255.7 | 256.6 | 314.3 | 355.9 | 357.5 | 392.6 | 47.6 | 64.8 | 45.8 | 42.4 | 40.0 | 1.5 |
| Total Liabilities | 473.2 | 491.6 | 534.1 | 519.0 | 513.7 | 524.4 | 513.3 | 516.7 | 506.5 | 525.8 | 373.3 | 343.5 | 365.9 | 354.9 | 212.7 | 204.7 | 194.4 | 201.7 | 162.5 | 157.3 | 206.7 | 192.2 | 139.9 | 141.7 | 225.4 | 234.1 | 183.4 | 186.7 | 183.2 | 174.1 | 324.0 | 320.3 | 357.9 | 342.3 | 333.0 | 317.6 | 338.8 | 403.6 | 446.7 | 576.0 | 619.4 | 82.1 | 98.1 | 75.4 | 69.2 | 64.2 | 17.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,247.0) | (1,234.6) | (1,191.6) | (1,167.7) | (1,147.5) | (1,012.5) | (982.4) | (964.2) | (947.9) | (929.5) | (910.8) | (885.0) | (868.7) | (830.0) | (817.6) | (808.7) | (795.4) | (771.2) | (768.9) | (764.9) | (685.3) | (678.1) | (675.5) | (673.3) | (666.5) | (668.2) | (709.3) | (705.0) | (699.6) | (688.7) | (695.5) | (684.6) | (672.6) | (683.6) | (655.2) | (561.1) | (543.3) | (603.8) | (600.0) | (587.3) | (588.9) | (163.9) | (173.8) | (149.4) | (129.0) | (122.7) | (66.2) |
| Accumulated Other Comprehensive Income | (3.0) | (3.0) | (3.2) | (2.3) | (4.3) | (4.3) | (2.5) | (3.5) | (3.0) | (2.1) | (3.3) | (1.3) | (3.0) | (3.7) | (4.9) | (2.8) | (1.4) | (1.6) | (1.2) | (0.4) | (1.1) | (0.2) | (1.8) | (2.5) | (3.5) | (1.6) | (2.1) | (1.4) | (1.8) | (2.1) | (0.3) | (0.4) | (0.9) | (0.9) | (12.4) | (15.6) | (16.7) | (17.7) | (15.7) | (14.4) | (15.0) | (1.9) | (1.8) | 2.0 | 0.9 | 0.8 | 2.1 |
| Total Stockholders' Equity | 558.1 | 559.4 | 585.2 | 590.8 | 596.7 | 713.3 | 724.8 | 723.0 | 722.9 | 726.8 | 684.6 | 695.7 | 696.4 | 720.0 | 721.0 | 721.7 | 730.4 | 747.1 | 746.4 | 746.5 | 512.0 | 513.5 | 513.8 | 517.5 | 528.8 | 533.4 | 491.0 | 494.9 | 499.1 | 508.0 | 501.0 | 510.4 | 439.9 | 427.0 | 442.6 | 531.1 | 543.1 | 468.9 | 439.6 | 387.7 | 335.1 | 275.3 | 261.3 | 277.2 | 215.7 | 218.4 | 231.6 |
| Total Liabilities & Equity | 1,036.8 | 1,056.7 | 1,125.1 | 1,115.8 | 1,116.6 | 1,243.9 | 1,244.4 | 1,246.3 | 1,236.1 | 1,259.5 | 1,065.0 | 1,046.4 | 1,069.6 | 1,082.4 | 941.4 | 934.3 | 932.7 | 957.1 | 917.5 | 912.5 | 727.8 | 715.0 | 663.4 | 669.0 | 764.4 | 777.1 | 685.8 | 694.9 | 697.2 | 699.1 | 843.4 | 850.4 | 818.8 | 791.9 | 798.5 | 872.4 | 906.5 | 897.3 | 911.4 | 989.1 | 980.6 | 360.7 | 362.6 | 355.8 | 288.0 | 285.9 | 248.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 96.1 | 98.9 | 381.6 | 373.8 | 368.3 | 365.1 | 366.0 | 371.1 | 359.7 | 360.5 | 224.7 | 212.3 | 209.6 | 201.8 | 77.3 | 78.2 | 81.7 | 82.3 | 74.6 | 76.5 | 125.8 | 115.6 | 66.1 | 68.2 | 119.9 | 121.8 | 137.2 | 139.9 | 141.0 | 88.7 | 238.7 | 239.9 | 266.2 | 260.1 | 254.8 | 254.8 | 255.4 | 312.4 | 352.6 | 488.8 | 524.5 | 11.9 | 12.0 | 12.2 | 27.4 | 27.8 | 0.2 |
| Net Debt | 38.4 | (58.9) | 198.6 | 241.7 | 249.8 | 275.6 | 249.1 | 245.9 | 268.3 | 253.5 | 199.6 | 159.2 | 42.7 | 75.8 | 54.2 | 20.7 | (26.3) | (24.1) | (65.3) | (57.5) | 9.1 | 6.6 | (25.5) | (11) | 50.4 | 72.6 | 105.1 | 99.0 | 112.2 | 58.0 | 78.7 | 196.4 | 219.1 | 224.0 | 209.5 | 204.9 | 208.3 | 276.3 | 311.1 | 386.5 | 437.2 | (43.8) | (54.3) | (54.9) | 7.6 | (3.1) | (74.5) |
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | (12.4) | (43.0) | (23.8) | (20.4) | (135.0) | (30.2) | (18.3) | (16.5) | (18.6) | (18.8) | (25.9) | (16.5) | (38.8) | (12.6) | (9.1) | (13.4) | (24.6) | (2.6) | (4.2) | (79.9) | (7.4) | (2.9) | (2.5) | (7.0) | 0.9 | 39.2 | (6.0) | (7.1) | (12.8) | 5.7 | (12.2) | (13.2) | 10.5 | (28.7) | (94.9) | (18.5) | 60.7 | (4.1) | (13.0) | 0.9 | 2.5 |
| Depreciation & Amortization | 11.0 | 10.1 | 14.7 | 10.0 | 62.3 | 10.9 | 11.3 | 11.3 | 11.2 | 10.7 | 13.4 | 10.9 | 10.7 | 12.2 | 20.5 | 10.6 | 11.4 | 11.0 | 11.1 | 11.4 | 11.7 | 12.0 | 11.7 | 11.4 | 12.6 | 12.9 | 14.8 | 12.6 | 12.5 | 12.4 | 13.4 | 13.3 | 12.8 | 12.9 | 14.1 | 14.3 | 15.3 | 14.6 | 14.8 | 14.9 | 15.0 |
| Stock-Based Compensation | 2.0 | 2.5 | 0 | 19.8 | 19.1 | 20.5 | 18.6 | 16.9 | 15.5 | 21.2 | 22.9 | 20.0 | 19.8 | 14.6 | 12.9 | 11.2 | 12.0 | 8.2 | 5.6 | 81.5 | 3.4 | 0.4 | 0.7 | 0.8 | 1.1 | 0.8 | 0.9 | 0.9 | 1.2 | 1.0 | 1.2 | 1.2 | 1.9 | 1.5 | 1.9 | 2.8 | 1.9 | 1.6 | 2.1 | 2.0 | 2.4 |
| Change in Working Capital | (27.4) | (5.8) | (6.9) | 16.3 | 3.1 | (3.8) | 0.1 | (2.4) | (10.7) | 17.2 | (8.2) | (1.7) | (16.1) | 20.2 | (26.3) | 15.4 | (0.1) | (7.6) | 4.6 | (4.7) | (8.1) | (5.4) | (6.8) | 47.4 | (13.4) | (42.3) | (10.7) | 10.7 | (13.7) | 3.9 | 1.5 | 21.5 | (29.4) | 4.2 | 6.1 | (7.1) | (3.4) | (3.4) | 10.5 | (7.9) | 21.6 |
| Other Non-Cash Items | 18.4 | 49.4 | 29.0 | 10.2 | 76.9 | 22.3 | 9.6 | 8.7 | 5.4 | 13.0 | 5.6 | (0.6) | 5.5 | 0.6 | 1.3 | 3.5 | 6.1 | (0.5) | 2.7 | 1.4 | 3.6 | 3.7 | 0.2 | 1.5 | (5.5) | (3.7) | (1.8) | 1.4 | (0.1) | (1.3) | (0.4) | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 |
| Operating Cash Flow | (8.4) | 13.1 | 13.1 | 35.9 | 23.4 | 21.9 | 21.4 | 18.8 | 2.6 | 43.0 | 7.7 | 12.0 | (19.0) | 35.0 | (0.5) | 27.4 | 4.8 | 8.5 | 19.9 | 9.7 | 3.3 | 7.9 | 3.4 | 54.0 | (4.3) | 7.7 | (4.2) | 17.0 | (8.2) | 9.0 | 6.1 | 25.3 | (2.3) | (0.6) | 0.4 | (6.7) | 1.4 | 1.8 | 16.6 | 0.8 | 26.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.9) | (6.6) | (6.6) | (14.7) | (18.6) | (18.8) | (24.7) | (17.4) | (19.0) | (36.3) | (27.2) | (29.9) | (27.9) | (19.5) | (11.6) | (10.5) | (11.9) | (8.7) | (12.3) | (4.6) | (3.3) | (3.3) | (3.6) | (2.7) | (3.7) | (14.8) | (4.5) | (3.4) | (4.3) | (11.1) | (4.4) | (2.7) | (7.1) | (8.8) | (13.6) | (6.4) | (7.6) | (7.0) | (5.1) | (6.3) | (5.2) |
| Acquisitions | 0 | 0 | 0.1 | 1.1 | 1.4 | 1.2 | (1.3) | 0.2 | 0.7 | (67.9) | 2.0 | (5.4) | 0 | 38.1 | (38.1) | 0 | 0 | (28.2) | 0 | (49.1) | 0.0 | (0.5) | (5.1) | (0.7) | 5.6 | 2.6 | (0.0) | (0.1) | 5.1 | (0.9) | 0.5 | 0 | 0.9 | (2.4) | 0 | 125.5 | 27.1 | (2.4) | 0 | 3.0 | 0 |
| Purchases of Investments | 0 | 0 | (179.8) | (157.6) | (363.2) | (283.3) | (251.7) | (250.6) | (158.3) | (157.0) | (148.0) | (136.9) | (49.4) | (117.1) | (98.6) | (94.5) | (99.8) | (129.2) | (17.0) | (119.7) | (58.3) | (29.0) | (45.3) | (16.0) | (29.3) | (32.8) | (66.2) | (45.4) | (26.7) | (54.5) | (43.3) | (208.6) | (41.7) | (113.0) | (70.3) | (126.2) | (30.7) | (48.4) | (23.0) | (25.9) | (39.8) |
| Sales/Maturities of Investments | 0 | 0 | 225.7 | 158 | 384.3 | 253.6 | 252.7 | 285.3 | 159.1 | 149.9 | 138.9 | 55 | 135.5 | 89.4 | 118.0 | 85.2 | 109 | 119.7 | 17 | 29 | 58.3 | (101.8) | 16 | 29.4 | 56.5 | 42.8 | 66.2 | 45.3 | 26.4 | 85.5 | 159.3 | 125.8 | 55.2 | 123.2 | 69.9 | 25.6 | 53.5 | 51.8 | 24.9 | 22.1 | 66.9 |
| Other Investing Activities | (89.6) | 33.1 | (2.8) | (0.9) | 3.5 | 0.1 | (1.6) | (1.6) | (2.3) | 6.0 | (0.4) | (5.4) | 2.3 | (38.7) | 0.0 | (52.0) | 4.0 | 0.6 | 0.9 | 0.1 | (2.8) | 101.5 | 51.7 | 3.2 | 1.3 | 1.3 | 1.1 | 1.5 | 4.5 | 1.0 | 0.2 | 0.1 | 0.1 | (8.6) | 8.7 | 0.8 | 0.9 | (2.6) | (0.7) | (1.3) | (0.0) |
| Investing Cash Flow | (89.6) | 33.1 | 36.7 | (14.0) | 7.4 | (47.1) | (26.6) | 15.9 | (19.9) | (105.3) | (34.7) | (122.5) | 60.5 | (47.8) | (30.3) | (71.8) | 1.4 | (45.9) | (11.4) | (144.2) | (6.1) | (33.1) | 13.7 | 13.1 | 30.4 | (1.0) | (3.5) | (2.1) | 5.1 | 20.1 | 112.4 | (85.4) | 7.3 | (9.6) | (5.2) | 19.3 | 43.2 | (8.5) | (3.8) | (8.5) | 21.8 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (0.3) | (65.3) | (0.3) | (0.3) | (0.3) | (1.3) | (0.3) | (0.3) | (0.3) | 149.7 | (0.3) | (0.0) | (0.3) | 117.1 | (3.9) | (3.5) | 0.2 | (1.1) | (1.5) | (44.5) | 0.8 | 50.2 | (1.9) | (51.3) | (1.5) | 8.9 | (1.2) | (2.1) | 1.9 | (154.8) | (1.4) | (26.5) | 5.0 | 1.0 | (0.2) | (0.9) | (44.5) | (32.2) | (89.2) | (7.9) | (27.6) |
| Stock Repurchased | 0 | 0 | 0 | (7.5) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | (3.0) | (2.9) | 0 | 0 | 0 | (1.0) | (3.0) | (6.4) | (4.2) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.6) | (5.7) | (0.5) | (0.4) | (1.3) | (0.6) | (0.7) | (0.7) | 2.1 | (7.6) | (0.4) | (1.4) | (0.8) | (1.5) | (0.1) | 0.4 | (2.2) | 0.7 | (1.2) | (4.4) | 2.5 | (1.2) | 0 | 0 | 0 | (0.1) | 0 | (0.0) | (0.0) | (0.0) | 0 | (0.5) | 0 | (0.2) | 0 | (9.2) | (0.0) | (0.9) | 0 | (0.0) | (0.7) |
| Financing Cash Flow | (1.9) | (71.1) | (0.8) | (8.3) | (1.9) | (1.9) | (1.0) | (1.0) | 1.8 | 142.1 | (0.8) | (1.4) | (0.8) | 115.6 | (3.2) | (5.9) | (4.8) | (3.0) | (2.5) | 151.8 | 6.5 | 49.2 | (4.7) | (57.6) | (5.5) | 8.8 | (1.1) | (2.1) | 2.1 | (154.8) | (1.9) | 56.5 | 5.0 | 0.8 | (0.2) | (10.0) | (33.7) | 1.6 | (73.4) | 22.4 | (6.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (100.1) | (25.2) | 48.8 | 13.5 | 29.1 | (27.4) | (6.1) | 33.7 | (15.6) | 79.9 | (28.1) | (111.6) | 40.9 | 102.8 | (34.4) | (50.5) | 1.5 | (40.5) | 5.9 | 17.3 | 3.7 | 24.4 | 12.4 | 9.6 | 20.3 | 15.5 | (8.8) | 12.9 | (1.0) | (125.4) | 116.6 | (3.7) | 9.9 | (9.2) | (4.6) | 2.8 | 11.0 | (5.4) | (60.8) | 15.1 | 43.5 |
| Cash at Beginning | 157.8 | 183.0 | 134.2 | 120.7 | 91.6 | 119.0 | 125.1 | 91.4 | 107.0 | 27.1 | 55.2 | 166.8 | 126.0 | 23.1 | 57.5 | 108.0 | 106.5 | 146.9 | 141.0 | 123.7 | 120.0 | 95.6 | 83.2 | 73.5 | 53.2 | 37.7 | 46.5 | 33.6 | 34.6 | 160.0 | 43.4 | 47.1 | 37.2 | 45.3 | 50.0 | 47.1 | 36.1 | 41.6 | 102.3 | 87.2 | 43.7 |
| Cash at End | 57.7 | 157.8 | 183.0 | 134.2 | 120.7 | 91.6 | 119.0 | 125.1 | 91.4 | 107.0 | 27.1 | 55.2 | 166.8 | 126.0 | 23.1 | 57.5 | 108.0 | 106.5 | 146.9 | 141.0 | 123.7 | 120.0 | 95.6 | 83.2 | 73.5 | 53.2 | 37.7 | 46.5 | 33.6 | 34.6 | 160.0 | 43.4 | 47.1 | 36.1 | 45.3 | 50.0 | 47.1 | 36.1 | 41.6 | 102.3 | 87.2 |
| Free Cash Flow | (15.3) | 6.5 | 6.5 | 21.2 | 4.8 | 3.1 | (3.4) | 1.4 | (16.4) | 6.7 | (19.4) | (17.9) | (46.9) | 15.5 | (12.2) | 16.9 | (7.0) | (0.3) | 7.6 | 5.1 | (0.1) | 4.6 | (0.3) | 51.3 | (7.9) | (7.2) | (8.7) | 13.6 | (12.5) | (2.1) | 1.7 | 22.6 | (9.5) | (9.4) | (13.1) | (13.1) | (6.2) | (5.2) | 11.6 | (5.5) | 21.5 |
| Key Metrics | 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 116.9 | 112.6 | 106.5 | 103.2 | 104.3 | 109.3 | 104.9 | 98.0 | 103.7 | 106.9 | 95.6 | 90.5 | 132.2 | 113.8 | 125.7 | 97.2 | 83.5 | 91.9 | 86.1 | 0.5 | 77.1 | 75.0 | 70.9 | 59.9 | 86.0 | 119.6 | 74.4 | 72.3 | 77.7 | 96.2 | 77.3 | 70.5 | 102.4 | 89.3 | 81.8 | 81.0 | 89.5 | 101.8 | 97.0 | 108.0 | 95.8 | 119.3 | 92.3 | 86.9 | 85.8 | 132.1 | 103.4 | 98.1 | 95.3 | 85.0 | 86.3 | 88.1 | 93.0 | 99.1 | 91.5 | 69.8 | 73.6 | 86.2 | 72.1 | 69.1 | 65.3 | 83.2 | 45.7 | 44.0 | 39.0 | 42.2 | 31.2 | 27.9 | 30.2 | 29.6 | 35.3 | 34.6 | 29.9 | 29.7 | 29.2 | 30.7 | 28.2 | 24.5 | 24.5 | 21.5 | 21.0 | 19.5 | 19.5 | 19.5 | 19.5 |
| Gross Profit | 21.0 | 20.2 | 13.0 | 18.8 | (33.9) | 23.6 | 20.3 | 22.8 | 16.9 | 18.4 | 7.8 | 15.5 | (5.8) | 17.4 | 17.9 | 14.6 | 7.9 | 18.5 | 19.2 | (57.8) | 15.0 | 14.4 | 13.9 | 9.3 | 21.1 | 51.6 | 12.3 | 12.1 | 6.4 | 24.2 | 11.2 | 11.5 | 34.8 | 12.1 | (5.6) | 9.3 | 13.3 | 21.5 | 20.4 | 24.4 | 21.6 | 41.2 | 11.5 | 9.7 | 8.2 | 38.6 | 7.1 | 13.3 | 12.1 | 17.3 | 20.6 | 15.4 | 32.1 | (15.2) | 20.2 | 21.3 | 17.7 | 19.7 | 19.3 | 18.7 | 18.3 | 33.0 | 12.1 | 13.4 | 11.4 | 15.9 | 12.4 | 11.7 | 8.6 | 8.0 | 9.2 | 6.0 | 7.5 | 8.1 | 9.0 | 8.1 | 6.8 | 24.5 | 24.5 | 4.0 | 21.0 | 19.5 | 19.5 | 19.5 | 19.5 |
| Operating Income | (3.5) | (10.5) | (13.3) | (8.7) | (61.4) | (12.9) | (8.5) | (5.6) | (9.3) | (6.6) | (21.4) | (13.1) | (35.4) | (11.1) | (8.6) | (11.9) | (20.1) | (6.1) | (3.1) | (79.4) | (6.4) | (2.4) | (2.8) | (7.2) | 2.5 | 34.8 | (5.4) | (5.8) | (13.7) | 3.6 | (7.2) | (8.4) | 16.0 | (18.9) | (91.1) | (14.0) | (10.5) | (7.2) | (5.5) | (0.9) | (4.0) | 14.9 | (15.8) | (19.6) | (21.1) | 3.8 | (17.9) | (23.4) | (16.9) | (19.1) | (11.6) | (19.8) | (1.2) | (21.5) | (13.7) | (6.6) | (28.8) | (15.8) | (6.8) | (5.8) | (10.2) | 11.6 | (1.4) | 10.1 | (25.8) | (2.3) | (18.0) | (6.3) | (6.8) | (22.6) | (10.6) | (2.6) | (6.1) | (3.6) | (2.4) | (4.0) | (1.0) | (157.3) | 24.5 | (1.8) | 21.0 | (29.5) | 19.5 | 19.5 | 19.5 |
| Net Income | (12.4) | (43.0) | (23.8) | (20.2) | (135.0) | (30.2) | (18.2) | (16.3) | (18.4) | (18.7) | (25.8) | (16.3) | (38.7) | (12.3) | (9.0) | (13.2) | (24.2) | (2.4) | (3.9) | (79.7) | (7.2) | (2.6) | (2.3) | (6.7) | 1.7 | 41.1 | (4.3) | (5.4) | (10.9) | 6.9 | (10.9) | (12.0) | 12.2 | (28.3) | (94.1) | (17.8) | 61.1 | (3.9) | (12.6) | 1.5 | 2.8 | (50.0) | (23.1) | (30.0) | (31.1) | 1.3 | (30.1) | (32.3) | (28.6) | (32.3) | (18.8) | (11.9) | (3.9) | (41.7) | (16.3) | (11.3) | (31.9) | (20.9) | (11.4) | (5.6) | (9.8) | 13.8 | (1.8) | 9.9 | (24.4) | (1.9) | (18.5) | (6.4) | (6.5) | (22.4) | (10.6) | (2.4) | (5.4) | (2.9) | (1.5) | (3.6) | (0.9) | (36.7) | (36.7) | (1.1) | (3.0) | 4.3 | 4.3 | 4.3 | 4.3 |
| EPS (Diluted) | -0.06 | -0.20 | -0.11 | -0.09 | -0.60 | -0.13 | -0.08 | -0.07 | -0.08 | -0.08 | -0.12 | -0.07 | -0.17 | -0.06 | -0.04 | -0.06 | -0.11 | -0.01 | -0.02 | -0.38 | -0.04 | -0.01 | -0.01 | -0.03 | 0.01 | 0.20 | -0.02 | -0.03 | -0.05 | 0.03 | -0.05 | -0.07 | 0.08 | -0.19 | -0.62 | -0.12 | 0.40 | -0.03 | -0.10 | 0.01 | 0.03 | -0.54 | -0.25 | -0.33 | -0.34 | 0.01 | -0.32 | -0.34 | -0.30 | -0.34 | -0.20 | -0.13 | -0.04 | -0.45 | -0.19 | -0.13 | -0.37 | -0.24 | -0.16 | -0.08 | -0.14 | 0.20 | -0.03 | 0.14 | -0.41 | -0.03 | -0.31 | -0.13 | -0.13 | -0.45 | -0.24 | -0.05 | -0.12 | -0.07 | -0.04 | -0.09 | -0.03 | -1.16 | -1.16 | -0.03 | -0.12 | 0.19 | 0.19 | 0.19 | 0.19 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 57.7 | 157.8 | 183.0 | 132.1 | 118.6 | 89.5 | 117.0 | 125.1 | 91.4 | 107.0 | 25.1 | 53.1 | 166.8 | 126.0 | 23.1 | 57.5 | 108.0 | 106.5 | 139.9 | 134.0 | 116.7 | 109.0 | 91.6 | 79.2 | 69.5 | 49.2 | 32.1 | 40.9 | 28.8 | 30.6 | 160.0 | 43.4 | 47.1 | 36.1 | 45.3 | 50.0 | 47.1 | 36.1 | 41.6 | 102.3 | 87.2 | 55.7 | 66.3 | 67.1 | 19.8 | 30.9 | 74.8 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,036.8 | 1,056.7 | 1,125.1 | 1,115.8 | 1,116.6 | 1,243.9 | 1,244.4 | 1,246.3 | 1,236.1 | 1,259.5 | 1,065.0 | 1,046.4 | 1,069.6 | 1,082.4 | 941.4 | 934.3 | 932.7 | 957.1 | 917.5 | 912.5 | 727.8 | 715.0 | 663.4 | 669.0 | 764.4 | 777.1 | 685.8 | 694.9 | 697.2 | 699.1 | 843.4 | 850.4 | 818.8 | 791.9 | 798.5 | 872.4 | 906.5 | 897.3 | 911.4 | 989.1 | 980.6 | 360.7 | 362.6 | 355.8 | 288.0 | 285.9 | 248.8 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 96.1 | 98.9 | 381.6 | 373.8 | 368.3 | 365.1 | 366.0 | 371.1 | 359.7 | 360.5 | 224.7 | 212.3 | 209.6 | 201.8 | 77.3 | 78.2 | 81.7 | 82.3 | 74.6 | 76.5 | 125.8 | 115.6 | 66.1 | 68.2 | 119.9 | 121.8 | 137.2 | 139.9 | 141.0 | 88.7 | 238.7 | 239.9 | 266.2 | 260.1 | 254.8 | 254.8 | 255.4 | 312.4 | 352.6 | 488.8 | 524.5 | 11.9 | 12.0 | 12.2 | 27.4 | 27.8 | 0.2 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 558.1 | 559.4 | 585.2 | 590.8 | 596.7 | 713.3 | 724.8 | 723.0 | 722.9 | 726.8 | 684.6 | 695.7 | 696.4 | 720.0 | 721.0 | 721.7 | 730.4 | 747.1 | 746.4 | 746.5 | 512.0 | 513.5 | 513.8 | 517.5 | 528.8 | 533.4 | 491.0 | 494.9 | 499.1 | 508.0 | 501.0 | 510.4 | 439.9 | 427.0 | 442.6 | 531.1 | 543.1 | 468.9 | 439.6 | 387.7 | 335.1 | 275.3 | 261.3 | 277.2 | 215.7 | 218.4 | 231.6 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (8.4) | 13.1 | 13.1 | 35.9 | 23.4 | 21.9 | 21.4 | 18.8 | 2.6 | 43.0 | 7.7 | 12.0 | (19.0) | 35.0 | (0.5) | 27.4 | 4.8 | 8.5 | 19.9 | 9.7 | 3.3 | 7.9 | 3.4 | 54.0 | (4.3) | 7.7 | (4.2) | 17.0 | (8.2) | 9.0 | 6.1 | 25.3 | (2.3) | (0.6) | 0.4 | (6.7) | 1.4 | 1.8 | 16.6 | 0.8 | 26.8 | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (6.9) | (6.6) | (6.6) | (14.7) | (18.6) | (18.8) | (24.7) | (17.4) | (19.0) | (36.3) | (27.2) | (29.9) | (27.9) | (19.5) | (11.6) | (10.5) | (11.9) | (8.7) | (12.3) | (4.6) | (3.3) | (3.3) | (3.6) | (2.7) | (3.7) | (14.8) | (4.5) | (3.4) | (4.3) | (11.1) | (4.4) | (2.7) | (7.1) | (8.8) | (13.6) | (6.4) | (7.6) | (7.0) | (5.1) | (6.3) | (5.2) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (15.3) | 6.5 | 6.5 | 21.2 | 4.8 | 3.1 | (3.4) | 1.4 | (16.4) | 6.7 | (19.4) | (17.9) | (46.9) | 15.5 | (12.2) | 16.9 | (7.0) | (0.3) | 7.6 | 5.1 | (0.1) | 4.6 | (0.3) | 51.3 | (7.9) | (7.2) | (8.7) | 13.6 | (12.5) | (2.1) | 1.7 | 22.6 | (9.5) | (9.4) | (13.1) | (13.1) | (6.2) | (5.2) | 11.6 | (5.5) | 21.5 | ||||||||||||||||||||||||||||||||||||||||||||