Compass Minerals International, Inc. logo CMP - Compass Minerals International, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 6
SELL 1
STRONG
SELL 0
| PRICE TARGET: $26.33 DETAILS
HIGH: $30.00
LOW: $24.00
MEDIAN: $25.00
CONSENSUS: $26.33
DOWNSIDE: 13.93%
Annual Quarterly
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 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 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2
Revenue
Revenue 453.2 396.1 227.5 214.6 494.6 307.2 208.8 202.9 364 341.7 233.6 207.6 411.1 352.4 249.4 214.7 448.5 331.5 (209.8) 199.4 425.5 421.1 282.4 175.2 345.9 500.3 341.3 245.2 403.7 486.5 322.5 246.7 437.9 457.9 290.7 228 387.8 443.2 179.6 169.5 345.7 232.7 183.7 393 433.4 240.5 186.6 422 387.4 184.7 173.8 383.7 267.1 181 178.5 315.3 306.1 229.1 179.9 390.6 356.3 176 179 357.6 312.2 182.3 159.5 309.1 388.3 237.4 162 380 326.1 139.5 127.5 264.2 211.1 123.6 108.1 217.9 244.2 107.5 97.7 267.4 236 111.7 96.9 250.5 202.1 97.1 212.7
Cost of Revenue 370.2 332.9 189.1 173.4 417.8 272.9 189.3 170.3 292.2 270.6 189.5 173 325.9 282.4 211 180.8 383.9 271.6 (141.2) 169.2 317.1 321.1 223.7 135.6 261.8 358.3 264.9 199.4 331.1 371.9 251.1 204.2 372.5 333.9 214.6 183.1 306.2 332.8 134.4 128.2 243.1 164.7 133.1 279.8 291.6 90.7 149.1 329.7 280.4 138.9 131.9 292.4 197.5 144.8 140 232.5 219.2 158.1 135.6 283 249.3 122.6 139.1 243 195 115.7 104.5 193.8 243 160.6 124.9 283 236.6 107 102.1 199.6 152.6 94 88.1 152.9 165.6 83.3 76.6 194.1 165.1 85.8 76.8 178.5 144.8 79.2 159.6
Gross Profit 83 63.2 38.4 41.2 76.8 34.3 19.5 32.6 71.8 71.1 44.1 34.6 85.2 70 38.4 33.9 64.6 59.9 (68.6) 30.2 108.4 100 58.7 39.6 84.1 142 76.4 45.8 72.6 114.6 71.4 42.5 65.4 124 76.1 44.9 81.6 110.4 45.2 41.3 102.6 68 50.6 113.2 141.8 149.8 37.5 92.3 107 45.8 41.9 91.3 69.6 36.2 38.5 82.8 86.9 71 44.3 107.6 107 53.4 39.9 114.6 117.2 66.6 55 115.3 145.3 76.8 37.1 97 89.5 32.5 25.4 64.6 58.5 29.6 20 65 78.6 24.2 21.1 73.3 70.9 25.9 20.1 72 57.3 17.9 53.1
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 27 26.6 26.4 24 29.6 33.3 31.3 27.5 33.3 45.7 40.2 33 34.4 41.8 32.4 37.4 44.6 39.5 (15.1) 29.3 32.4 45.6 41.3 29.9 29.8 45.8 46.3 41.7 39.4 46.3 38.8 39.7 38.8 43.6 44.7 38.9 40.2 45.1 25.7 25.8 28.3 27.2 26.6 28.5 34.2 26.8 24.1 25.3 26.7 22.7 27.2 23.8 27.4 22.1 23 21.4 26.9 22.4 22.2 23 24.3 20.7 21.5 21.9 21.1 21.9 20.2 20.7 24.1 20.8 18.2 18.9 20.1 16.2 15.8 15.6 14 12.7 12.8 14.2 13.2 13.5 12.5 16 18.6 13.3 12.6 14.4 0 0 0
Other Expenses 0 0 0 1.3 50.3 0.5 18 (0.8) 77.8 79 0 2.2 2.9 0.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.9 0.6 0.4 0 17.1 11.2 11.6
Operating Expenses 27 26.6 26.4 25.3 79.9 33.8 49.3 26.7 111.1 124.7 40.2 35.2 37.3 42.1 32.4 37.4 44.6 39.5 (15.1) 29.3 32.4 45.6 41.3 29.9 29.8 45.8 46.3 41.7 39.4 46.3 38.8 39.7 38.8 43.6 44.7 38.9 40.2 45.1 25.7 25.8 28.3 27.2 26.6 28.5 34.2 26.8 24.1 25.3 26.7 22.7 27.2 23.8 27.4 22.1 23 21.4 26.9 22.4 22.2 23 24.3 20.7 21.5 21.9 21.1 21.9 20.2 20.7 24.1 20.8 18.2 18.9 20.1 16.2 15.8 15.6 14 12.7 12.8 14.2 13.2 13.5 12.5 16 23.5 13.9 13 14.4 17.1 11.2 11.6
Operating Income
Operating Income 56 36.6 12 15.9 (3.1) 0.5 (29.8) 5.9 (39.3) (53.6) 3.9 (0.6) 47.9 27.9 6 (3.5) 20 20.4 (53.5) 0.9 76 54.4 17.4 9.7 54.3 96.2 30.1 4.1 33.2 68.3 32.6 2.8 26.6 80.4 31.4 6 41.4 65.3 19.5 15.5 74.3 40.8 24 84.7 107.6 123 13.4 67 80.3 23.1 14.7 67.5 42.2 14.1 15.5 61.4 60 48.6 22.1 84.6 82.7 32.7 18.4 92.7 96.1 44.7 34.8 94.6 121.2 56 18.9 78.1 69.4 16.3 9.6 49 44.5 16.9 7.2 50.8 65.4 10.7 8.6 57.3 47.4 12 7.1 57.6 40.2 6.7 41.5
Interest Expense 17.9 18.1 17.3 16.3 18 16.9 19.1 17.2 17.3 15.9 13.1 14.3 14.2 13.9 14 13.4 13.9 13.9 (4.3) 15 15.7 17.9 17.1 15.4 16.6 17.7 17.7 16.8 16.2 18 15.9 14.9 13.7 13.4 13.5 12.3 13.7 17.3 5.4 5.6 5.8 5.4 5.3 5.4 5.7 5.5 4.5 4.4 4.7 4.4 4.4 4.4 4.5 4.2 4.5 5 5.1 5 5.2 5.7 6.2 5.3 5.3 5.9 5.7 6 6.6 7.5 0 9.5 11 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0.6 0.3 0.4 0.3 0.2 0.4 0.2 0.2 0.2 0.4 0.6 1.7 1.9 1.1 0 0.2 0 0.3 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 84.2 60.9 40 25.9 22.3 29.8 (5.1) 32.4 (10.7) (30.3) 29.6 32.2 72.2 49.4 45.9 28.6 43.2 48.9 (50.1) 30.4 108.2 84.6 49.3 40.4 105.1 125.7 67 34.5 63.7 110.1 64.4 37.5 65 109.8 65.7 32.4 69.9 153 39.4 33.9 95.4 64.7 44.3 107.3 130.2 146.1 25.1 88.5 103.1 41.2 35.5 85.2 60.2 30.1 28.2 75.5 77.4 66.3 38.9 100.4 92.9 43.6 32.3 101.1 107.1 54.1 39.5 105.9 126.2 63.1 24.5 90.7 81 26.1 19.3 59.2 55.2 27.1 17.8 61.2 77.4 21.9 19.5 69.1 64.7 23.3 17.5 68.7 8.3 17.9 53.1
EBIT 56 34.5 13.3 2.7 (4.2) 3 (31.7) 6.3 (37.5) (55.8) 3.7 7.9 47.7 25.5 15.4 1.6 15.3 20.6 (46) 0.3 73.6 50.3 13.7 5.5 72 90.6 33.1 0.6 28.7 76.8 30.4 2.2 30.7 76.7 33 4.4 41.5 125.4 17.6 12.9 75.5 45.1 25.2 88.2 109.4 126.1 6.3 70.1 83.5 23.2 17.4 67.9 42.9 14.4 12.4 59.8 61.5 50.3 22.5 84 77.2 31.4 20.3 89 95.1 43.2 28.9 95.7 115.6 53.1 14.4 80 69.4 16.3 9.6 49 44.5 16.9 7.2 50.8 65.4 10.7 8.6 57.3 53.3 12.6 7.1 57.6 8.3 17.9 53.1
Income Before Tax 28.7 16.4 (4) (13.6) (22.2) (13.9) (50.8) (10.9) (54.8) (71.7) (9.4) (6.4) 33.5 11.6 1.4 (11.8) 1.4 6.7 (41.7) (14.7) 57.9 32.4 (3.4) (9.9) 55.4 72.9 15.4 (16.2) 12.5 58.8 14.5 (12.7) 17 63.3 19.5 (7.9) 27.8 108.1 12.2 7.3 69.7 39.7 19.9 82.8 103.7 120.6 1.8 65.7 78.8 18.8 13 63.5 38.4 10.2 7.9 54.8 56.4 45.3 17.3 78.3 71 26.1 15 83.1 89.4 37.2 22.3 88.2 112 43.6 3.4 68 45.9 3 (3.9) 35.1 32.6 3.8 (4.3) 37.7 17.1 (8.1) (7.5) 41.4 27.9 (6.7) (8.2) 41.7 23.3 (10.4) 29.9
Income Tax Expense 16 (2.2) 3.2 3.4 9.8 9.7 (2.5) 32.7 (15.9) 3.6 (6.9) (42.8) 55.1 11.9 6.9 (1.1) 30.4 (1.2) (3.9) 1.7 16 0.1 (1.3) (2.7) 15.4 16.8 4.8 (4.4) 4.9 7.8 1.7 (5.1) 4.4 67.7 (12.5) (1.5) 6.3 10.5 3.1 1 20 12.7 6.7 22.2 23.2 32.7 2.5 15.5 20.4 3.4 2.4 17.1 8.3 0.8 (1.6) 14.9 12.5 10.7 3.3 21.8 9.9 6.8 3.7 24.2 26.9 11.5 8.2 26.6 31.9 14.9 1.8 18.9 (4.5) (3.7) (0.7) 9 6.4 1.5 (2.2) 9.1 7.8 (3.3) (7.3) 18.8 8 (12.2) (2.3) 11.4 7.4 (2.8) 4.4
Net Income 12.7 18.6 (7.2) (17) (32) (23.6) (48.3) (43.6) (38.9) (75.3) (2.5) 36.4 (21.6) (0.3) (7.5) (7.9) (12.1) 2.4 (88.8) 57.1 (214.4) 32.3 (2.1) (3.3) 34 56.1 10.6 (11.8) 7.6 51 12.8 (7.6) 12.6 (4.4) 32 (6.4) 21.5 97.6 9.1 6.3 49.7 27 13.2 60.6 80.5 87.9 (0.7) 50.2 58.4 15.4 10.6 46.4 30.1 9.4 9.5 39.9 43.9 34.6 14 56.5 61.1 19.3 11.3 58.9 62.5 25.7 14.1 61.6 80.1 28.7 1.6 49.1 50.4 6.7 (3.2) 26.1 26.2 2.3 (2.1) 28.6 13.4 (4.4) (0.7) 22.6 19.9 5.5 (5.9) 30.3 15.9 (7.6) 25.5
Per Share Data
EPS (Basic) 0.30 0.44 -0.17 -0.41 -0.77 -0.57 -1.17 -1.05 -0.94 -1.83 -0.06 0.96 -0.53 -0.01 -0.14 -0.31 -0.85 0.07 -2.27 1.64 -6.58 0.94 -0.06 -0.11 0.99 1.64 0.31 -0.35 0.22 1.50 0.37 -0.22 0.37 -0.13 0.94 -0.19 0.63 2.88 0.27 0.18 1.47 0.80 0.39 1.79 2.38 2.60 -0.02 1.49 1.73 0.46 0.32 1.38 0.90 0.28 0.28 1.19 1.33 1.04 0.42 1.69 1.86 0.58 0.34 1.77 1.91 0.77 0.42 1.85 2.47 0.87 0.05 1.49 1.53 0.20 -0.10 0.80 0.80 0.07 -0.07 0.89 0.29 -0.14 -0.02 0.73 0.64 0.18 -0.19 1.00 0.53 -0.25 0.71
EPS (Diluted) 0.30 0.43 -0.17 -0.41 -0.77 -0.57 -1.17 -1.05 -0.94 -1.83 -0.06 0.96 -0.53 -0.01 -0.14 -0.31 -0.85 0.07 -2.26 1.63 -6.57 0.94 -0.06 -0.11 0.99 1.63 0.31 -0.35 0.22 1.50 0.37 -0.22 0.37 -0.13 0.94 -0.19 0.63 2.87 0.27 0.18 1.46 0.80 0.39 1.79 2.38 2.60 -0.02 1.49 1.73 0.46 0.32 1.38 0.90 0.28 0.28 1.19 1.33 1.03 0.42 1.69 1.86 0.58 0.34 1.77 1.91 0.77 0.42 1.85 2.47 0.87 0.05 1.48 1.53 0.20 -0.10 0.80 0.80 0.07 -0.07 0.88 0.29 -0.14 -0.02 0.70 0.64 0.17 -0.19 0.94 0.53 -0.25 0.68
Shares Outstanding 42.1 42.1 42.0 41.9 41.5 41.4 41.4 41.3 41.3 41.2 41.2 41.1 40.9 39.8 34.2 33.8 34.1 34.1 34.0 34.0 34.0 34.0 33.9 33.9 33.9 33.9 33.9 33.6 33.9 33.9 33.9 33.5 33.8 33.8 33.8 33.8 33.8 33.8 33.8 33.8 33.7 33.7 33.7 33.6 33.6 33.6 33.5 33.5 33.5 33.5 33.4 33.3 33.2 33.1 33.1 33.0 33.0 32.9 32.9 32.8 32.8 32.8 32.7 32.7 32.6 32.6 32.6 32.5 32.4 32.4 32.4 32.4 32.9 32.9 32.3 32.6 32.5 32.4 32.0 32.1 31.8 31.6 31.4 31.1 30.9 30.8 30.5 30.2 30.0 30.0 35.1
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1
Current Assets
Cash & Cash Equivalents 74.1 46.7 59.7 79.4 49.5 45.8 20.2 12.8 40 38.3 38.7 58 249.7 146.1 46.1 47.2 44.9 20.3 18.1 26.3 42.8 10.6 34.1 67.2 109.8 18 23.9 20.4 43.8 27 36.1 40.8 44.5 36.6 39.1 33.9 48.9 77.4 432.2 92.7 85.2 118.5 13.5 13.2 117.4 34.6 31.3 71.3 2.6
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
Net Receivables 223.3 278.6 179.6 202.1 274.6 261.7 126.1 92.3 143 168.6 129.3 95.8 159.7 202.2 167.2 108.6 197.3 199.7 132.8 91 158.6 185.1 194.2 168.6 225 223.4 216 178.5 241.3 311.6 213 174.6 275 344.5 209.6 176.3 226.3 320.9 115.1 71.9 134.8 123.7 167.5 96.9 97.8 210.4 64.5 86 117.4
Inventory 178.7 258.4 312 264.7 220.7 367.1 414.1 407.5 367.7 392.5 399.5 340.1 261.7 301 313.3 268.9 210.7 307.7 321.7 289 219.9 298.7 385.5 325.1 254.2 228.7 337.1 309 226.1 266.6 312 247.7 217.2 289.9 336 287.9 237.7 280.6 272.6 240.9 211.1 211.1 273.2 261.2 135.1 123.3 119.9 56.8 96.7
Other Current Assets 32 48.5 20.9 24.4 20.5 23 26.9 34.4 47.4 28.4 33.4 38.2 29.7 35.4 44.3 54.6 69.3 57.5 58.8 477 387.8 261.9 71.6 59.5 37.2 309.9 118.4 117.3 108 116 84 83.7 59.8 66.5 47.4 41.4 35.2 36.1 40.9 30.9 28.7 34.7 29.2 38.9 38.7 22.2 16.8 2.5 3.7
Total Current Assets 508.1 632.2 572.2 570.6 565.3 697.6 587.3 547 598.1 627.8 600.9 532.1 700.8 684.7 570.9 479.3 522.2 585.2 531.4 883.3 809.1 756.3 685.4 620.4 626.2 780 695.4 625.2 619.2 721.2 645.1 546.8 596.5 737.5 632.1 539.5 548.1 715 860.8 436.4 459.8 488 483.4 410.2 389 390.5 232.5 216.6 220.4
Non-Current Assets
Property, Plant & Equipment 748.3 766.2 770.1 773.8 774.5 778.6 806.5 787.9 793.5 803.0 852.5 817.1 782.6 774.8 776.6 802.5 821.1 814.3 879.1 833.8 845 851.7 944.8 948 953.8 884.9 1,023.5 1,051.5 1,048.2 1,052 1,067.1 1,077.5 1,124.8 1,138.1 1,140 1,116.8 1,109.4 1,092.3 907.6 890.5 865.1 479.5 463.8 431.3 379.3 383.1 387.8 257.2 262
Goodwill 6 6 6 6.1 5.9 5.8 6 5.9 5.9 97.2 88.8 103.3 56.9 56.8 56.4 57.3 57.9 57.7 57.8 58.2 56.4 55.7 260.7 264.9 274.7 54.7 332.1 356.4 350.9 350.8 345.2 355 402.8 405 421.6 403.2 417.2 412.2 60.6 61.4 61.8 0 0 0 0 0 0 0 0
Intangible Assets 4.3 23.7 23.3 24.6 26.1 80.1 82 100.8 102 119.5 119.9 119.9 44.9 45.3 45.4 47.2 48.4 48.2 48.8 49.8 49.9 49.9 83.5 86 88.6 51.1 104.2 111.3 113.2 115.9 120.4 125 138 143.6 150.9 149.8 155.4 157.6 85.2 87 88.3 19.3 19.7 20 20.1 20.4 20.9 172 172.7
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 44.3 45.7 46.6 48.4 49.7 33.4 5.8 0 0 20 24.4 23.5 23.1 24.9 24.3 24.5 24.3 24.5 24.3 24 24.6 24.6 24.7 24.1 24.1 24.9 127.5 124.1 121.4 0 0 0 0 0 0 0 0
Other Non-Current Assets 98.6 98.6 147.3 162.3 160.1 158.8 157.8 153.6 152.6 157.8 154.7 160.2 155.2 157.4 156.5 142.3 147.9 154.3 108 147.4 144.6 527.9 159 143 144.4 642.6 150.3 152 152.8 103.5 150.9 146 126.1 122.2 77.5 64.5 69.1 64.5 60.7 57.2 55.5 40 36.9 37 29.5 28.6 33.2 31 31.4
Total Non-Current Assets 857.2 894.5 946.7 966.8 966.6 1,023.3 1,052.3 1,048.2 1,054 1,177.5 1,215.9 1,200.5 1,083.9 1,080 1,081.5 1,097.7 1,125 1,107.9 1,099.5 1,089.2 1,095.9 1,505.2 1,472.4 1,465.4 1,484.6 1,658.2 1,634.4 1,695.7 1,689.4 1,646.7 1,707.9 1,727.5 1,816.3 1,833.5 1,814.7 1,758.4 1,775.2 1,751.5 1,241.6 1,220.2 1,192.1 538.8 520.4 488.3 428.9 432.1 441.9 460.2 466.1
Total Assets 1,365.3 1,526.7 1,519.4 1,537.4 1,531.9 1,720.9 1,640.1 1,595.2 1,652.1 1,805.3 1,816.9 1,732.6 1,784.7 1,764.7 1,652.4 1,577 1,647.2 1,693.1 1,630.9 1,972.5 1,905 2,261.5 2,157.8 2,085.8 2,110.8 2,438.2 2,329.8 2,320.9 2,308.6 2,367.9 2,353 2,274.3 2,412.8 2,571 2,446.8 2,297.9 2,323.3 2,466.5 2,102.4 1,656.6 1,651.9 1,026.8 1,003.8 898.5 817.9 822.6 674.4 676.8 686.5
Current Liabilities
Account Payables 100.8 100.6 96 68 95.2 96.2 82.1 69.4 88.5 85.9 116.8 96.9 114.9 113.4 114.7 85.9 114 99.8 90 82.6 104.6 82.6 121.5 108.1 112.8 86.5 110.3 98.7 90.5 111.3 137.3 96.5 109 123.5 94.6 80.7 74.3 100.8 52.2 54.5 48.7 64.7 95.7 80.2 69.4 98.9 47.5 53.4 72.6
Short-Term Debt 6.4 0 0 0 10 8.7 7.5 6.3 5 5 5 5 0 0 0 0 0 0 0 0 0 10 56.4 39 40.1 10 50.9 72.8 74.2 43.5 28.2 29.9 32.3 32.1 55.4 82.8 116.5 130.2 8.5 4 4.9 4.1 4.1 4.1 4.1 4.1 2.9 0.7 0.8
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 139.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.5 9.4 25.1 249.7 199.3 111.4 0 0 0 102.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.2 8 0
Total Current Liabilities 246.6 243.7 265.6 265.1 307.6 294.8 217 188.4 200.9 204.3 274.6 246 276 218.7 233 189.4 224.2 197.4 195.4 427.7 393.4 296.7 301.8 261 259.3 296.4 277.9 276.4 286 283.3 252.9 205.5 251.1 268 251 254 297.1 372 134.3 128.1 136.1 152.9 184.6 146.5 152.2 215.5 93.7 95.9 114
Non-Current Liabilities
Long-Term Debt 5.9 883.6 832.2 825.3 797.6 965.7 910 868.8 872.2 908.7 800.3 716 825.7 832.1 947.6 885.9 922.2 1,004.9 935.4 1,152.8 1,184 1,299.1 1,289.2 1,247.5 1,253.7 1,285.9 1,358.2 1,275.9 1,225.6 1,321.2 1,312 1,255.1 1,218.2 1,330.4 1,274.2 1,172.8 1,114.9 1,194.8 1,204.1 746.2 712.5 485.7 486.6 487.6 481.9 491.6 561.7 584.3 602.5
Deferred Tax Liabilities 52.1 59.1 53.9 56 54.2 56 56.5 59.4 59.6 60.7 58.4 61.5 60.7 59.2 63.6 61.6 65.2 57.8 207 56.3 60.8 57.3 80.8 80.6 81.9 49 89.1 95 102.6 100.8 112.2 118 125 127 123.7 130.4 131.8 130.8 70.1 71.2 73.7 61.2 55 54.6 40.4 21.6 6.9 77.1 77.7
Other Non-Current Liabilities 786.5 73.4 126 133.1 136 141.4 128.8 126.5 131.7 171.8 162.6 172.4 136.9 144.9 143 139.2 149.1 145 0 149.1 143.5 230.1 161.9 153.1 154.4 289.2 145.1 150.7 155.6 122.4 144.7 145.2 149.4 151 49.9 47 49.4 51.8 26.6 26.7 27.4 50.1 54.5 36.3 30.2 29.4 60.9 36.6 36.4
Total Non-Current Liabilities 844.5 1,022.5 1,019.7 1,022.5 987.8 1,163.1 1,106.5 1,054.7 1,063.5 1,141.2 1,021.3 949.9 1,023.3 1,036.2 1,154.2 1,086.7 1,136.5 1,207.7 1,142.4 1,358.2 1,388.3 1,586.5 1,531.9 1,481.2 1,490 1,624.1 1,592.4 1,521.6 1,483.8 1,544.4 1,568.9 1,518.3 1,492.6 1,608.4 1,447.8 1,350.2 1,296.1 1,377.4 1,300.8 844.1 813.6 597 596.1 578.5 552.5 542.6 629.5 698 716.6
Total Liabilities 1,091.1 1,266.2 1,285.3 1,287.6 1,295.4 1,457.9 1,323.5 1,243.1 1,264.4 1,345.5 1,295.9 1,195.9 1,299.3 1,254.9 1,387.2 1,276.1 1,360.7 1,405.1 1,337.8 1,785.9 1,781.7 1,883.2 1,833.7 1,742.2 1,749.3 1,920.5 1,870.3 1,798 1,769.8 1,827.7 1,821.8 1,723.8 1,743.7 1,876.4 1,698.8 1,604.2 1,593.2 1,749.4 1,435.1 972.2 949.7 749.9 780.7 725 704.7 758.1 723.2 793.9 830.6
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 0.4 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
Retained Earnings (46.3) (59) (77.6) (70.4) (53.4) (21.4) 2.2 50.4 81.3 135.6 220.9 225.8 192 219.9 235.3 239.2 252.3 269.6 272.4 352.9 319.5 559.1 560.1 587 610.1 595.6 576 589.8 626.4 643.5 616.9 628.6 660.8 672.5 701.3 693.7 724.6 727.5 653.5 667.9 685.2 231 185 134.4 118.1 68.3 (91.7) (144.5) (174.8)
Accumulated Other Comprehensive Income (101.8) (101.2) (107.9) (96.6) (126.5) (129.9) (96.4) (107.4) (103.6) (91.7) (104.7) (90.6) (104.6) (106.3) (115.3) (79.5) (104.4) (116.2) (110.5) (296.2) (323.5) (303.8) (356.5) (362.3) (365.3) (192.2) (228.5) (178.2) (196.2) (210.9) (189.5) (180.9) (92.9) (77.9) (52) (97.4) (90.5) (104.9) (79.6) (75.6) (73.6) 35.3 31.2 0 (6) (0.8) 46.6 27.3 25.5
Total Stockholders' Equity 274.2 260.5 234.1 249.8 236.5 263 316.6 352.1 387.7 459.8 521 536.7 485.4 509.8 265.2 300.9 286.5 288 293.1 186.6 123.3 378.3 324.1 343.6 361.5 517.7 459.5 522.9 538.8 540.2 531.2 550.5 669.1 694.6 748 693.7 730.1 717.1 667.3 684.4 702.2 276.9 223.1 173.5 113.2 64.5 (48.8) (117.1) (144.1)
Total Liabilities & Equity 1,365.3 1,526.7 1,519.4 1,537.4 1,531.9 1,720.9 1,640.1 1,595.2 1,652.1 1,805.3 1,816.9 1,732.6 1,784.7 1,764.7 1,652.4 1,577 1,647.2 1,693.1 1,630.9 1,972.5 1,905 2,261.5 2,157.8 2,085.8 2,110.8 2,438.2 2,329.8 2,320.9 2,308.6 2,367.9 2,353 2,274.3 2,412.8 2,571 2,446.8 2,297.9 2,323.3 2,466.5 2,102.4 1,656.6 1,651.9 1,026.8 1,003.8 898.5 817.9 822.6 674.4 676.8 686.5
Debt Metrics
Total Debt 12.3 896.9 847.7 840.6 807.6 974.4 933.9 875.1 877.2 913.7 805.3 721 825.7 832.1 947.6 885.9 922.2 1,004.9 935.4 1,152.8 1,184 1,309.1 1,345.6 1,286.5 1,293.8 1,295.9 1,409.1 1,348.7 1,299.8 1,364.7 1,340.2 1,285 1,250.5 1,362.5 1,329.6 1,255.6 1,231.4 1,325 1,212.6 750.2 717.4 489.8 490.7 491.7 486 495.7 564.6 585 603.3
Net Debt (61.8) 850.2 788 761.2 758.1 928.6 913.7 862.3 837.2 875.4 766.6 663 576 686 901.5 838.7 877.3 984.6 917.3 1,126.5 1,141.2 1,298.5 1,311.5 1,219.3 1,184 1,277.9 1,385.2 1,328.3 1,256 1,337.7 1,304.1 1,244.2 1,206 1,325.9 1,290.5 1,221.7 1,182.5 1,247.6 780.4 657.5 632.2 371.3 477.2 478.5 368.6 461.1 533.3 513.7 600.7
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 2005 Q3 2005 Q2 2005 Q1 2004 Q2
Operating Activities
Net Income 12.7 18.6 (7.2) (17) (32) (23.6) (48.3) (43.6) (38.9) (75.3) (2.5) 36.4 (21.6) (0.3) (7.5) (7.9) (12.1) 2.4 (88.8) 57.1 (214.4) 32.3 (3.5) (3.3) 34 56.1 10.6 (11.8) 7.6 51 12.8 (7.6) 12.6 (4.4) 32 (6.4) 21.5 97.6 9.1 6.3 49.7 (0.7) 22.6 19.9 30.3
Depreciation & Amortization 28.2 26.4 26.7 23.2 26.5 26.8 26.6 26.1 26.8 0 0 0 0 0 0 0 0 0 94.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.9 11.8 11.4 11.1
Stock-Based Compensation 2.2 2.3 2.9 0.6 2.8 3.9 1.8 (0.7) (4.9) 11.9 3.4 3.5 3.1 10.6 4 3.9 4.5 3.3 (1.2) 2.7 4 2.2 2.1 2.7 2.4 2.3 0.6 2.3 1.1 4.2 0.9 1.6 1.1 1.2 1.3 1.2 1.3 1.1 1.2 1.5 1.1 0 0 0 0
Change in Working Capital 150.2 (93.6) (27.9) 1.4 143.8 (8.1) (11.6) 10.5 27.8 (93.6) (42.2) (79.6) 136.3 (31.3) (54.2) (16.5) 120 (58.7) 1.4 9.2 117.2 (89.2) (84.4) (34.6) 165.3 (38.4) (63.9) (35.1) 77.5 (47.2) (65.4) (31) 123.7 (8) (68.3) (7.8) 79.1 (8.4) (76.4) 27.8 25.3 0.8 44.8 (16.6) 54
Other Non-Cash Items 10.4 4.8 0.7 14.9 47.7 (5.8) 22.7 0.5 75.2 104.1 28 17.7 28.4 28.5 25.3 23.8 30.2 40.1 (30.9) (48) 294.5 40.9 42 41.4 19.5 49.8 39.1 37.8 42.3 33.7 37.6 44.1 35.3 36 29.8 32.3 24.5 (23.3) 23.7 24.7 17.6 7 10.1 7.2 6.1
Operating Cash Flow 197.4 (37) (6.9) 21.8 186.9 (4.1) (12.7) (6.8) 86.2 (52.3) (13.4) (22.6) 147.4 2.1 (28.4) 3 160.2 (14.3) (42.4) 10.2 200.2 (13.3) (45.4) 5.3 228.6 68.2 (14) (16.5) 128.4 25.3 (16.2) 8.6 173 20.2 (16.5) 19.9 125.2 60.2 (42.8) 57.3 92.6 12.8 90.6 12.9 101.7
Investing Activities
Capital Expenditure (18.2) (22.8) (15.9) (18) (14) (21.8) (20.9) (14.7) (30) (48.6) (77.3) (35.2) (29.4) (19.9) (27.8) (25.4) (29) (14.5) (2.8) (20.8) (18.2) (22) (20.2) (17.4) (25.3) (26.5) (21.8) (28.3) (21.5) (24.6) (20.1) (29.1) (23) (33.1) (25.4) (34.6) (21) (33.5) (53.9) (51) (43.8) (5.6) (4.2) (10.5) (3.9)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 (18.9) 0 0 0 61.2 (18.1) (28.2) 344.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (277.7) 0 0 0 0 0 0 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
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
Other Investing Activities 22.9 (0.5) 0.6 19.2 0.3 (0.4) (0.2) (0.6) (0.4) (0.7) (2.2) (2.2) (0.1) (0.2) 0.9 (0.5) (0.1) 1.5 (52.3) 54.9 2 (1) (1) (0.7) (0.6) (0.7) (0.6) (0.7) (0.3) (0.5) (0.8) (0.9) (0.6) (1.1) (1.1) (1.4) (1.3) (0.3) (1.4) (5.5) (0.7) (0.3) 0 0.6 0.1
Investing Cash Flow 4.7 (23.3) (15.3) 1.2 (13.7) (22.2) (21.1) (15.3) (30.4) (49.3) (79.5) (56.3) (29.5) (20.1) (26.9) 35.3 (47.2) (41.2) 289.3 34.1 (16.2) (23) (21.2) (18.1) (25.9) (27.2) (22.4) (29) (21.8) (25.1) (20.9) (30) (23.6) (34.2) (26.5) (36) (22.3) (311.5) (55.3) (56.5) (44.5) (5.9) (4.2) (9.9) (3.8)
Financing Activities
Net Debt Issuance (171.8) 50.7 6.1 26.7 (167.3) 57.5 42.1 (2.6) (36) 108.1 81 (102.6) (7) (116.1) 61.1 (36.7) (83.3) 68.8 (265.3) (32.2) (115.6) 47.3 60.1 (2.8) (97.7) 12.7 67.2 47 (64.9) 25.8 56 44.7 (112) 35.8 72.8 23.9 (93.8) (76.3) 463.4 35.3 (5.7) (10.1) (21.1) (13) (24.2)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 (1.3) (0.3) 0 (1.4) (0.5) 0 (0.1) 0 0 0.1 (0.5) (0.6) (0.1) 0 0 (0.1) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0.1 0 (6.3) (6.4) (6.2) (6.1) (6.3) (6.3) (5.1) (5.2) (5.2) (5.3) 0.5 (24.6) (24.1) (24.9) (24.7) (24.7) (24.8) (24.5) (24.4) (24.6) (24.6) (24.3) (24.4) (24.5) (24.5) (24.2) (24.4) (24.5) (24.4) (23.6) (23.4) (23.6) (23.5) (8.6) (8.6) (7.7) (5.7)
Other Financing Activities (2.6) (3.6) (2.9) (21.4) (2.6) (4.4) (1.3) (0.5) (13.3) (0.8) (0.7) (4.3) (1.5) (0.6) (0.5) (2) (0.7) (0.2) 0.7 (0.4) (0.6) (0.4) (1.5) (0.8) (0.2) (12.9) (0.6) (0.3) (0.3) (1.7) (0.2) (0.5) (0.3) (2.3) (0.6) 0.2 (13.8) (1.2) (2.3) (5) 0.5 0 0 14 (0.1)
Financing Cash Flow (174.4) 47.1 3.2 5.3 (169.9) 53.1 40.9 (3.1) (55.6) 100.9 74.1 (113) (14.8) 117.7 55.5 (43.9) (89.2) 63.3 (264.2) (57.2) (140.3) 22.1 33.4 (28.9) (122.8) (24.7) 42.2 22 (90) (0.2) 31.4 19.7 (136.8) 9.3 47.8 (0.4) (132) (101.1) 437.7 6.7 (28.7) (18.5) (29) (6.7) (29.8)
Cash Position
Net Change in Cash 27.4 (13) (19.7) 29.9 3.7 25.6 7.4 (25.5) 0 (0.4) (19.3) (191.7) 103.6 100 (1.1) 2.3 24.6 (0.7) (35.5) (10) 42.6 (13.1) (33.1) (42.6) 75.1 10.8 3.5 (23.4) 16.8 (9.1) (4.7) (3.7) 7.9 (2.5) 5.2 (15) (28.5) (354.8) 339.5 7.5 26.8 (11.5) 57.3 1.4 68.7
Cash at Beginning 46.7 59.7 79.4 49.5 45.8 20.2 12.8 38.3 38.3 38.7 58 249.7 146.1 46.1 47.2 44.9 20.3 21 53.6 63.6 21 34.1 67.2 109.8 34.7 23.9 20.4 43.8 27 36.1 40.8 44.5 36.6 39.1 33.9 48.9 77.4 432.2 92.7 85.2 58.4 67 9.7 8.3 2.6
Cash at End 74.1 46.7 59.7 79.4 49.5 45.8 20.2 12.8 38.3 38.3 38.7 58 249.7 146.1 46.1 47.2 44.9 20.3 18.1 53.6 63.6 21 34.1 67.2 109.8 34.7 23.9 20.4 43.8 27 36.1 40.8 44.5 36.6 39.1 33.9 48.9 77.4 432.2 92.7 85.2 55.5 67 9.7 71.3
Free Cash Flow 179.2 (59.8) (22.8) 3.8 172.9 (25.9) (33.6) (21.5) 56.2 (100.9) (90.7) (57.8) 118 (17.8) (56.2) (22.4) 131.2 (28.8) (45.2) (10.6) 182 (35.3) (65.6) (12.1) 203.3 41.7 (35.8) (44.8) 106.9 0.7 (36.3) (20.5) 150 (12.9) (41.9) (14.7) 104.2 26.7 (96.7) 6.3 48.8 7.2 86.4 2.4 97.8
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 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 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2
Income Statement
Revenue 453.2 396.1 227.5 214.6 494.6 307.2 208.8 202.9 364 341.7 233.6 207.6 411.1 352.4 249.4 214.7 448.5 331.5 (209.8) 199.4 425.5 421.1 282.4 175.2 345.9 500.3 341.3 245.2 403.7 486.5 322.5 246.7 437.9 457.9 290.7 228 387.8 443.2 179.6 169.5 345.7 232.7 183.7 393 433.4 240.5 186.6 422 387.4 184.7 173.8 383.7 267.1 181 178.5 315.3 306.1 229.1 179.9 390.6 356.3 176 179 357.6 312.2 182.3 159.5 309.1 388.3 237.4 162 380 326.1 139.5 127.5 264.2 211.1 123.6 108.1 217.9 244.2 107.5 97.7 267.4 236 111.7 96.9 250.5 202.1 97.1 212.7
Gross Profit 83 63.2 38.4 41.2 76.8 34.3 19.5 32.6 71.8 71.1 44.1 34.6 85.2 70 38.4 33.9 64.6 59.9 (68.6) 30.2 108.4 100 58.7 39.6 84.1 142 76.4 45.8 72.6 114.6 71.4 42.5 65.4 124 76.1 44.9 81.6 110.4 45.2 41.3 102.6 68 50.6 113.2 141.8 149.8 37.5 92.3 107 45.8 41.9 91.3 69.6 36.2 38.5 82.8 86.9 71 44.3 107.6 107 53.4 39.9 114.6 117.2 66.6 55 115.3 145.3 76.8 37.1 97 89.5 32.5 25.4 64.6 58.5 29.6 20 65 78.6 24.2 21.1 73.3 70.9 25.9 20.1 72 57.3 17.9 53.1
Operating Income 56 36.6 12 15.9 (3.1) 0.5 (29.8) 5.9 (39.3) (53.6) 3.9 (0.6) 47.9 27.9 6 (3.5) 20 20.4 (53.5) 0.9 76 54.4 17.4 9.7 54.3 96.2 30.1 4.1 33.2 68.3 32.6 2.8 26.6 80.4 31.4 6 41.4 65.3 19.5 15.5 74.3 40.8 24 84.7 107.6 123 13.4 67 80.3 23.1 14.7 67.5 42.2 14.1 15.5 61.4 60 48.6 22.1 84.6 82.7 32.7 18.4 92.7 96.1 44.7 34.8 94.6 121.2 56 18.9 78.1 69.4 16.3 9.6 49 44.5 16.9 7.2 50.8 65.4 10.7 8.6 57.3 47.4 12 7.1 57.6 40.2 6.7 41.5
Net Income 12.7 18.6 (7.2) (17) (32) (23.6) (48.3) (43.6) (38.9) (75.3) (2.5) 36.4 (21.6) (0.3) (7.5) (7.9) (12.1) 2.4 (88.8) 57.1 (214.4) 32.3 (2.1) (3.3) 34 56.1 10.6 (11.8) 7.6 51 12.8 (7.6) 12.6 (4.4) 32 (6.4) 21.5 97.6 9.1 6.3 49.7 27 13.2 60.6 80.5 87.9 (0.7) 50.2 58.4 15.4 10.6 46.4 30.1 9.4 9.5 39.9 43.9 34.6 14 56.5 61.1 19.3 11.3 58.9 62.5 25.7 14.1 61.6 80.1 28.7 1.6 49.1 50.4 6.7 (3.2) 26.1 26.2 2.3 (2.1) 28.6 13.4 (4.4) (0.7) 22.6 19.9 5.5 (5.9) 30.3 15.9 (7.6) 25.5
EPS (Diluted) 0.30 0.43 -0.17 -0.41 -0.77 -0.57 -1.17 -1.05 -0.94 -1.83 -0.06 0.96 -0.53 -0.01 -0.14 -0.31 -0.85 0.07 -2.26 1.63 -6.57 0.94 -0.06 -0.11 0.99 1.63 0.31 -0.35 0.22 1.50 0.37 -0.22 0.37 -0.13 0.94 -0.19 0.63 2.87 0.27 0.18 1.46 0.80 0.39 1.79 2.38 2.60 -0.02 1.49 1.73 0.46 0.32 1.38 0.90 0.28 0.28 1.19 1.33 1.03 0.42 1.69 1.86 0.58 0.34 1.77 1.91 0.77 0.42 1.85 2.47 0.87 0.05 1.48 1.53 0.20 -0.10 0.80 0.80 0.07 -0.07 0.88 0.29 -0.14 -0.02 0.70 0.64 0.17 -0.19 0.94 0.53 -0.25 0.68
Balance Sheet
Cash & Equivalents 74.1 46.7 59.7 79.4 49.5 45.8 20.2 12.8 40 38.3 38.7 58 249.7 146.1 46.1 47.2 44.9 20.3 18.1 26.3 42.8 10.6 34.1 67.2 109.8 18 23.9 20.4 43.8 27 36.1 40.8 44.5 36.6 39.1 33.9 48.9 77.4 432.2 92.7 85.2 118.5 13.5 13.2 117.4 34.6 31.3 71.3 2.6
Total Assets 1,365.3 1,526.7 1,519.4 1,537.4 1,531.9 1,720.9 1,640.1 1,595.2 1,652.1 1,805.3 1,816.9 1,732.6 1,784.7 1,764.7 1,652.4 1,577 1,647.2 1,693.1 1,630.9 1,972.5 1,905 2,261.5 2,157.8 2,085.8 2,110.8 2,438.2 2,329.8 2,320.9 2,308.6 2,367.9 2,353 2,274.3 2,412.8 2,571 2,446.8 2,297.9 2,323.3 2,466.5 2,102.4 1,656.6 1,651.9 1,026.8 1,003.8 898.5 817.9 822.6 674.4 676.8 686.5
Total Debt 12.3 896.9 847.7 840.6 807.6 974.4 933.9 875.1 877.2 913.7 805.3 721 825.7 832.1 947.6 885.9 922.2 1,004.9 935.4 1,152.8 1,184 1,309.1 1,345.6 1,286.5 1,293.8 1,295.9 1,409.1 1,348.7 1,299.8 1,364.7 1,340.2 1,285 1,250.5 1,362.5 1,329.6 1,255.6 1,231.4 1,325 1,212.6 750.2 717.4 489.8 490.7 491.7 486 495.7 564.6 585 603.3
Stockholders' Equity 274.2 260.5 234.1 249.8 236.5 263 316.6 352.1 387.7 459.8 521 536.7 485.4 509.8 265.2 300.9 286.5 288 293.1 186.6 123.3 378.3 324.1 343.6 361.5 517.7 459.5 522.9 538.8 540.2 531.2 550.5 669.1 694.6 748 693.7 730.1 717.1 667.3 684.4 702.2 276.9 223.1 173.5 113.2 64.5 (48.8) (117.1) (144.1)
Cash Flow
Operating Cash Flow 197.4 (37) (6.9) 21.8 186.9 (4.1) (12.7) (6.8) 86.2 (52.3) (13.4) (22.6) 147.4 2.1 (28.4) 3 160.2 (14.3) (42.4) 10.2 200.2 (13.3) (45.4) 5.3 228.6 68.2 (14) (16.5) 128.4 25.3 (16.2) 8.6 173 20.2 (16.5) 19.9 125.2 60.2 (42.8) 57.3 92.6 12.8 90.6 12.9 101.7
Capital Expenditure (18.2) (22.8) (15.9) (18) (14) (21.8) (20.9) (14.7) (30) (48.6) (77.3) (35.2) (29.4) (19.9) (27.8) (25.4) (29) (14.5) (2.8) (20.8) (18.2) (22) (20.2) (17.4) (25.3) (26.5) (21.8) (28.3) (21.5) (24.6) (20.1) (29.1) (23) (33.1) (25.4) (34.6) (21) (33.5) (53.9) (51) (43.8) (5.6) (4.2) (10.5) (3.9)
Free Cash Flow 179.2 (59.8) (22.8) 3.8 172.9 (25.9) (33.6) (21.5) 56.2 (100.9) (90.7) (57.8) 118 (17.8) (56.2) (22.4) 131.2 (28.8) (45.2) (10.6) 182 (35.3) (65.6) (12.1) 203.3 41.7 (35.8) (44.8) 106.9 0.7 (36.3) (20.5) 150 (12.9) (41.9) (14.7) 104.2 26.7 (96.7) 6.3 48.8 7.2 86.4 2.4 97.8