CRLBF - Cresco Labs Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.50
DETAILS
HIGH:
$8.50
LOW:
$2.50
MEDIAN:
$5.50
CONSENSUS:
$5.50
UPSIDE:
539.53%
| 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 |
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| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 149.2 | 164.0 | 164.9 | 163.6 | 165.8 | 174.4 | 178.5 | 184.4 | 183.5 | 188.2 | 186.9 | 197.9 | 194.2 | 199.6 | 210.5 | 218.2 | 214.4 | 217.8 | 215.5 | 210.0 | 178.4 | 170.8 | 153.3 | 94.3 | 62.7 | 41.4 | 36.2 | 29.9 | 21.1 | 16.3 | 12.2 | 8.1 | 4.8 | 3.1 | 2.8 | 2.5 | 2.2 | 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 |
| Cost of Revenue | 79.7 | 84.5 | 85.6 | 80.4 | 87.1 | 91.9 | 86.3 | 94.7 | 92.1 | 92.1 | 101.6 | 111.2 | 108.3 | 111.9 | 111.4 | 105.4 | 107.0 | 107.8 | 107.2 | 109.0 | 91.4 | 66.6 | 76.5 | 62.5 | 40.9 | 33.7 | 15.4 | 5.0 | 9.7 | 0.1 | 0.4 | 3.3 | 2.0 | 3.5 | 2.0 | 2.2 | 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 |
| Gross Profit | 69.6 | 79.6 | 79.4 | 83.3 | 78.6 | 82.5 | 92.1 | 91.6 | 89.6 | 88.5 | 90.0 | 83.4 | 82.2 | 87.7 | 99.1 | 112.8 | 104.1 | 110.0 | 108.3 | 101.0 | 87.0 | 104.2 | 76.8 | 31.8 | 23.6 | 7.7 | 20.8 | 24.9 | 10.7 | 16.2 | 11.7 | 4.8 | 2.8 | (0.4) | 0.8 | 0.3 | 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 |
| 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 | 1.0 | 0.5 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54.9 | 61.4 | 59.2 | 57.9 | 65.0 | 42.0 | 57.7 | 62.4 | 63.0 | 57.4 | 71.9 | 68.2 | 82.3 | 90.5 | 82.9 | 90.1 | 87.1 | 79.5 | 81.4 | 86.1 | 62.5 | 49.9 | 51.9 | 44.0 | 43.6 | 30.6 | 25.5 | 19.7 | 16.0 | 14.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 1.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Other Expenses | 0 | 0 | 2.4 | 9.3 | 0 | 21.1 | 9.3 | 5.7 | 5.9 | 12.3 | 0.3 | 21.5 | 0 | 0.1 | 0 | 0 | 0 | 14.9 | 0.0 | 0 | 8.4 | 21.1 | 0 | 7.2 | (0.2) | 2.9 | 1.4 | 6.0 | (5.4) | 0 | 0.0 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0 | 0.0 | (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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | (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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 54.9 | 61.4 | 61.5 | 67.1 | 65.0 | 63.1 | 67.1 | 59.2 | 60.5 | 69.0 | 71.9 | 76.1 | 82.3 | 90.6 | 82.9 | 90.2 | 86.4 | 94.5 | 81.7 | 86.1 | 70.8 | 82.2 | 51.9 | 52.7 | 42.7 | 33.5 | 26.5 | 24.9 | 10.7 | 16.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.4 | 0.1 | 0.6 | 0.1 | 0.2 | 0.1 | 0.0 | 1.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 14.6 | 18.2 | 17.8 | 16.1 | 13.6 | 19.4 | 26.3 | 32.4 | 29.0 | 27.1 | (107.8) | (10.8) | 3.6 | (143.5) | 16.2 | 22.7 | 20.3 | 15.6 | 26.7 | 14.9 | 16.2 | 22.0 | 24.9 | (20.9) | (27.8) | (25.9) | (5.6) | 4.7 | (6.5) | 1.1 | (0.1) | (0.0) | 0.8 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | 0.0 | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.4) | (0.1) | (0.6) | (0.1) | (0.2) | (0.1) | (0.0) | (1.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) |
| Interest Expense | 15.1 | 14.5 | 15.3 | 13.9 | 15.7 | 13.7 | 15.8 | 14.6 | 14.8 | 14.6 | 14.6 | 19.6 | 16.0 | 15.9 | 15.7 | 14.5 | 14.5 | 15.1 | 13.8 | 11.8 | 11.5 | 10.9 | 9.1 | 8.5 | 7.1 | 4.6 | 1.6 | 2.4 | 0.9 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 1.4 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.4 | 0 | 0.7 | 1.3 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.3 | 2.9 | 0.5 | 0.5 | 0 | 0.2 | 2.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.3 | 0.8 | 0.3 | 0.3 | 0.5 | 0.3 | 0.4 | 0.1 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 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 | 28.5 | 29.1 | 19.9 | 30.7 | 29.4 | 32.4 | 43.7 | (9.9) | 47.8 | 50.7 | (86.4) | 5.9 | 19.7 | (125.9) | 31.2 | 44.5 | 25.7 | 36.8 | (248.4) | 39.0 | 15.0 | 13.0 | 35.1 | (10.7) | (10.4) | (31.9) | 0.6 | 5.8 | (3.8) | 2.1 | (0.1) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0.1 | (0.1) | (0.4) | (0.0) | (0.1) | (0.1) | (2.6) | (0.0) | (0.1) | (0.1) | (1.8) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.4) | (0.1) | (0.1) | (0.0) | (0.2) | (0.1) | (0.0) | (1.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) |
| EBIT | 14.6 | 18.2 | 5.2 | 16.6 | 14.7 | 16.8 | 27.1 | (26.4) | 30.6 | 28.2 | (103.2) | (10.0) | 5.0 | (142.2) | 16.5 | 29.6 | 13.6 | 27.4 | (260.3) | 27.7 | 2.9 | 1.8 | 24.9 | (20.9) | (17.2) | (36.8) | (2.3) | 4.0 | (6.7) | 1.1 | (0.1) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | 0.1 | (0.1) | (0.4) | (0.0) | (0.1) | (0.1) | (2.6) | (0.0) | (0.1) | (0.1) | (1.8) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.4) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (1.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) |
| Income Before Tax | (2.8) | (88.5) | (10.1) | 2.7 | (0.9) | 3.1 | 11.3 | (40.9) | 15.9 | 12.8 | (119.2) | (29.5) | (11.0) | (156.9) | 15.5 | 15.3 | (0.9) | 11.6 | (275.9) | 16.1 | (8.6) | (9.1) | 15.7 | (28.4) | (24.3) | (40.9) | (4.0) | 1.7 | (7.6) | (0.0) | (0.1) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0.1 | (0.1) | 0.1 | (0.1) | 0 | 0 | 0 | (0.1) | (2.6) | (0.1) | (0.1) | (0.1) | (0.4) | (1.4) | (0.0) | (0.2) | 0.1 | (0.1) | (0.4) | (0.1) | (0.1) | (0.0) | 0 | (0.1) | 0.0 | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 |
| Income Tax Expense | 14.0 | 1.8 | 11.9 | 16.6 | 14.3 | 2.6 | 19.0 | 10.2 | 17.9 | 8.0 | (5.7) | 13.9 | 16.8 | 23.8 | 18.7 | 23.6 | 22.8 | 23.5 | (12.4) | 13.5 | 15.5 | 14.3 | (9.9) | 13.3 | 11.2 | 4.3 | 4.6 | 5.6 | (0.0) | 4.4 | 0 | 0 | 0 | (0.0) | 0 | 0 | (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 | 0.1 | 0.0 | 0 | 0 | 1.6 | 0.1 | 0.0 | (0.0) | 0 | 0 | 0.1 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 1.0 | 0.1 | (0.0) | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.1 | 0.0 | (0.0) | (0.1) |
| Net Income | (12.9) | (90.3) | (17.1) | (16.3) | (14.4) | (4.4) | (10.5) | (54.3) | (5.2) | 2.6 | (115.6) | (36.5) | (26.1) | (161.3) | (9.8) | (13.5) | (27.4) | (14.7) | (270.6) | (4.8) | (29.4) | (48.2) | 15.5 | (36.4) | (26.5) | (28.0) | (7.0) | (2.0) | (6.2) | (4.6) | (0.1) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | 0.1 | (0.1) | (2.0) | (0.1) | (0.1) | (0.1) | (2.6) | (0.1) | (0.1) | (0.1) | (0.4) | (1.5) | (0.0) | (0.2) | 0.1 | (0.1) | (0.4) | (0.1) | (0.6) | (0.1) | (0.2) | (0.1) | 0.2 | (1.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | 0.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.04 | -0.27 | -0.05 | -0.05 | -0.04 | -0.01 | -0.03 | -0.16 | -0.02 | 0.01 | -0.34 | -0.12 | -0.09 | -0.60 | -0.03 | -0.05 | -0.09 | -0.05 | -1.00 | -0.02 | -0.12 | -0.23 | 0.07 | -0.18 | -0.13 | -0.24 | -0.06 | -0.02 | -0.06 | -0.05 | -0.67 | 3.30 | -0.60 | -1.21 | -0.38 | -0.48 | -0.38 | -1.95 | -0.23 | -0.53 | -0.43 | -0.64 | -0.32 | 2.88 | -0.59 | -1.44 | -0.86 | -0.75 | -0.52 | -2.22 | -1.77 | -1.14 | -0.73 | -3.16 | -2.12 | -1.64 | -3.53 | 2.30 | -2.16 | 15.71 | -3.00 | -69.29 | -2.01 | -3.60 | -3.13 | -96.19 | -2.11 | -5.22 | -2.68 | -14.39 | -56.08 | -1.34 | -8.42 | 7.61 | -3.68 | -19.68 | -3.95 | -26.37 | -4.81 | -7.24 | -5.85 | 8.57 | -63.02 | -3.70 | -10.31 | -11.27 | -6.40 | -2.44 | -7.70 | -19.38 | -2.63 | -5.31 | 9.23 |
| EPS (Diluted) | -0.04 | -0.27 | -0.05 | -0.05 | -0.04 | -0.01 | -0.03 | -0.16 | -0.02 | 0.01 | -0.34 | -0.12 | -0.09 | -0.60 | -0.03 | -0.05 | -0.09 | -0.05 | -1.00 | -0.02 | -0.12 | -0.23 | 0.04 | -0.18 | -0.13 | -0.24 | -0.06 | -0.02 | -0.06 | -0.05 | -0.67 | 3.30 | -0.60 | -1.21 | -0.38 | -0.48 | -0.38 | -1.95 | -0.23 | -0.53 | -0.43 | -0.64 | -0.32 | 2.88 | -0.59 | -1.44 | -0.86 | -0.75 | -0.52 | -2.22 | -1.77 | -1.14 | -0.73 | -3.16 | -2.12 | -1.64 | -3.53 | 2.30 | -2.16 | 15.71 | -3.00 | -69.29 | -2.01 | -3.60 | -3.13 | -96.19 | -2.11 | -5.19 | -2.68 | -14.39 | -56.08 | -1.34 | -8.42 | 7.61 | -3.68 | -19.68 | -3.95 | -26.37 | -4.81 | -7.24 | -5.85 | 8.57 | -63.02 | -3.70 | -10.31 | -11.27 | -6.40 | -2.44 | -7.70 | -19.38 | -2.63 | -5.31 | 9.23 |
| Shares Outstanding | 364.2 | 340.5 | 357.4 | 354.3 | 350.2 | 349.1 | 347.4 | 344.9 | 341.6 | 340.2 | 337.5 | 313.6 | 304.7 | 301.7 | 301.1 | 296.3 | 292.7 | 271.2 | 270.6 | 241.3 | 237.7 | 223.9 | 213.8 | 206.3 | 197.7 | 115.5 | 115.5 | 113.4 | 113.3 | 96.4 | 45 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 |
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| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 63.8 | 90.9 | 45.4 | 146.6 | 155.4 | 137.6 | 153.3 | 112.3 | 124.8 | 108.0 | 113.0 | 73.2 | 90.5 | 119.3 | 130.0 | 89.5 | 179.3 | 223.5 | 252.8 | 131.0 | 255.5 | 136.3 | 57.7 | 71.0 | 68.6 | 49.1 | 73.7 | 61.1 | 106.1 | 131.3 | 0.1 | 31.7 | (27.0) | 27.0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.9 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.1 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 38.3 | 38.9 | 42.7 | 39.5 | 45.1 | 51.6 | 55.1 | 54.2 | 51.3 | 52.2 | 58.3 | 59.0 | 49.6 | 56.9 | 51.6 | 44.6 | 48.7 | 44.6 | 50.2 | 45.1 | 38.6 | 29.9 | 30.2 | 19.3 | 17.4 | 17.1 | 30.2 | 23.6 | 17.7 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 108.8 | 0 | 92.8 | 89.2 | 86.9 | 83.3 | 92.2 | 95.2 | 98.3 | 107.2 | 114.6 | 120.9 | 134.9 | 134.6 | 152.6 | 158.9 | 156.4 | 136.6 | 131.5 | 102.9 | 75.3 | 182.7 | 161.0 | 156.9 | 121.2 | 81.3 | 75.0 | 66.1 | 51.1 | 24.5 | 7.7 | 6.0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 21.8 | 128.9 | 52.6 | 20.0 | 6.6 | 5.7 | 4.9 | 5.2 | 6.1 | 9.4 | 17.5 | 5.9 | 5.3 | 6.2 | 20.9 | 21.3 | 15.4 | 7.5 | 16.9 | 10.5 | 12.3 | 16.0 | 8.2 | 9.5 | 9.2 | 11.8 | 11.5 | 46.3 | 8.4 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Total Current Assets | 247.5 | 258.8 | 242.6 | 314.6 | 311.1 | 294.3 | 311.9 | 273.3 | 284.8 | 276.7 | 303.2 | 265.2 | 286.3 | 326.0 | 355.2 | 314.3 | 399.8 | 421.8 | 449.0 | 293.7 | 381.7 | 361.8 | 257.1 | 256.7 | 216.2 | 159.3 | 190.3 | 160.2 | 183.4 | 192.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 1.0 | 0.1 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 428.6 | 326.6 | 426.9 | 433.7 | 446.4 | 455.5 | 465.1 | 473.2 | 476.8 | 483.7 | 382.8 | 510.2 | 390.6 | 508.0 | 506.1 | 491.2 | 485.1 | 457.1 | 424.0 | 377.8 | 317.1 | 287.4 | 269.4 | 268.9 | 263.1 | 202.5 | 129.0 | 107.8 | 94.7 | 39.5 | 23.6 | 16.8 | 0 | 5.0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 2.4 | 2.5 | 2.4 | 4.7 | 4.1 | 6.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Goodwill | 209.7 | 207.8 | 283.5 | 283.5 | 283.5 | 283.5 | 283.6 | 283.3 | 279.4 | 278.3 | 279.7 | 310.1 | 330.6 | 330.6 | 448.4 | 448.4 | 448.3 | 446.8 | 395.9 | 564.2 | 459.7 | 451.9 | 451.6 | 451.6 | 458.0 | 137.7 | 51.2 | 51.2 | 51.1 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 289.4 | 274.8 | 292.0 | 289.3 | 293.3 | 294.0 | 295.6 | 311.2 | 298.1 | 297.0 | 298.0 | 402.8 | 406.1 | 407.6 | 431.4 | 433.3 | 435.9 | 437.6 | 269.5 | 335.5 | 215.2 | 195.5 | 196.0 | 199.9 | 192.8 | 94.2 | 26.9 | 25.4 | 25.0 | 25.7 | 3.6 | 3.4 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.1 | 4.4 | 5.3 | 5.5 | 2.3 | 2.4 | 0.7 | 2.9 | 1.5 | 1.5 | 0.8 | 0.9 | 1.2 | 1.2 | 1.7 | 2.0 | 4.3 | 5.9 | 6.4 | 9.4 | 11.1 | 4.4 | 5.1 | 5.1 | 4.7 | 1.3 | 4.4 | 0.4 | 0.4 | 0.4 | 8.4 | 7.3 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.8 | 122.7 | 17.6 | 8.4 | 14.6 | 12.6 | 9.0 | 13.9 | 7.1 | 1.5 | 125.3 | 5.8 | 135.6 | 10.3 | 5.6 | 5.5 | 5.4 | 4.7 | 8.0 | 6.4 | 13.6 | 24.9 | 23.9 | 23.1 | 19.1 | 19.7 | 14.7 | 10.0 | 9.4 | 8.6 | 1.4 | 1.4 | (27.0) | 1.3 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Total Non-Current Assets | 955.3 | 936.3 | 1,037.7 | 1,033.2 | 1,053.0 | 1,061.1 | 1,071.0 | 1,084.5 | 1,073.9 | 1,074.9 | 1,096.0 | 1,246.0 | 1,264.2 | 1,257.6 | 1,401.1 | 1,386.7 | 1,385.1 | 1,358.7 | 1,120.9 | 1,301.7 | 1,025.4 | 971.4 | 949.6 | 952.4 | 940.8 | 457.2 | 226.2 | 194.8 | 180.7 | 125.4 | 36.9 | 28.8 | (27.0) | 7.6 | 0 | 0 | (1.3) | 0 | 0.1 | 0.1 | 0.1 | 2.4 | 2.5 | 2.4 | 4.7 | 4.1 | 6.4 | 1.0 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Total Assets | 1,202.8 | 1,195.1 | 1,280.3 | 1,347.8 | 1,364.1 | 1,355.4 | 1,382.9 | 1,357.8 | 1,358.7 | 1,351.5 | 1,399.2 | 1,511.2 | 1,550.6 | 1,583.7 | 1,756.3 | 1,701.0 | 1,784.9 | 1,780.5 | 1,569.9 | 1,595.4 | 1,407.1 | 1,333.1 | 1,206.6 | 1,209.1 | 1,157.0 | 616.6 | 416.5 | 355.0 | 364.0 | 318.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 2.5 | 2.6 | 2.5 | 4.9 | 4.5 | 7.4 | 1.1 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 14.2 | 16.5 | 17.4 | 17.0 | 18.3 | 13.7 | 19.2 | 18.8 | 17.4 | 27.6 | 19.6 | 20.4 | 20.1 | 28.1 | 29.2 | 37.0 | 33.3 | 32.3 | 25.6 | 22.0 | 37.0 | 23.2 | 28.8 | 38.3 | 35.3 | 32.5 | 12.1 | 10.9 | 7.4 | 4.4 | 0.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Short-Term Debt | 23.9 | 7.5 | 6.7 | 9.5 | 18.0 | 9.3 | 19.8 | 10 | 19.5 | 9.8 | 27.8 | 18.3 | 28.1 | 9.5 | 19.3 | 19.4 | 29.2 | 9.7 | 15.4 | 28.1 | 28.0 | 25.9 | 111.5 | 23.9 | 20.8 | 0 | 0.0 | 0.0 | 0.3 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.0 | 81.9 | 187.1 | 0 | 0 | 0 | 0 | 0 | 246.8 | 214.2 | 143.5 | 0 | 0 | 1.2 | 1.1 | 0.7 | 0.2 | 105.5 | 27.2 | 15.3 | 23.3 | 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 |
| Other Current Liabilities | 60.4 | 60.4 | 8.9 | 6.5 | 2.5 | 2.5 | 2.7 | 43.1 | 100.2 | 82.3 | 111.9 | 94.5 | 121.4 | 167.7 | 132.4 | 103.8 | 151.6 | 120.0 | 80.4 | 47.2 | 85.8 | (40.3) | 30.3 | 47.7 | 38.6 | 75.8 | 15.2 | 9.6 | 17.2 | 17.9 | 0 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 |
| Total Current Liabilities | 98.5 | 100.0 | 97.4 | 101.3 | 113.2 | 94.3 | 158.6 | 136.9 | 208.9 | 199.2 | 260.9 | 237.6 | 272.5 | 280.9 | 270.6 | 228.2 | 331.2 | 288.4 | 209.2 | 194.6 | 276.6 | 194.6 | 243.7 | 163.4 | 141.2 | 150.2 | 45.7 | 31.5 | 37.0 | 25.2 | 0.1 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.0 | 0.5 | 0.4 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 419.6 | 416.3 | 326.7 | 371.7 | 370.6 | 460.8 | 499.3 | 498.7 | 405.1 | 497.7 | 490.5 | 471.6 | 470.9 | 476.9 | 468.1 | 467.1 | 466.1 | 465.1 | 463.9 | 264.3 | 258.4 | 169.5 | 7.4 | 95.6 | 95.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 33.9 | 33.6 | 38.5 | 38.8 | 38.3 | 39.0 | 40.9 | 41.6 | 40.9 | 40.3 | 45.4 | 75.2 | 74.4 | 75.1 | 0 | 82.8 | 84.2 | 85.7 | 62.7 | 71.1 | 43.5 | 53.0 | 52.9 | 51.6 | 49.4 | 23.2 | 6.0 | 7.0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 260.6 | 249.4 | 244.6 | 239.2 | 224.1 | 217.8 | 161.1 | 145.9 | 28.7 | 68.6 | 27.4 | 29.9 | 13.1 | 64.9 | 88.1 | 15.3 | 15.6 | 24.7 | 16.5 | (78.0) | 8.6 | 8.6 | 25.8 | 21.7 | 14.4 | 37.1 | 5.6 | 0.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 859.3 | 843.1 | 842.8 | 885.5 | 875.3 | 872.8 | 859.0 | 846.7 | 730.2 | 726.4 | 712.4 | 726.6 | 710.6 | 715.1 | 714.3 | 689.2 | 690.0 | 694.3 | 648.4 | 470.1 | 420.1 | 413.7 | 221.3 | 308.9 | 276.1 | 143.8 | 55.5 | 51.2 | 49.7 | 0 | 0.1 | 0.8 | 0.2 | 0.3 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 |
| Total Liabilities | 957.8 | 943.1 | 940.2 | 986.8 | 988.5 | 967.2 | 1,017.6 | 983.4 | 939.1 | 925.6 | 973.3 | 964.3 | 983.2 | 996.0 | 984.8 | 917.4 | 1,021.2 | 982.7 | 857.7 | 664.8 | 696.8 | 608.4 | 465.0 | 472.3 | 417.3 | 293.9 | 101.3 | 82.7 | 86.7 | 25.2 | 0.1 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.3 | 1.0 | 0.5 | 0.4 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,741.8 | 1,719.1 | 1,718.1 | 1,716.6 | 1,714.3 | 1,706.8 | 1,705.6 | 1,704.3 | 1,693.8 | 1,680.8 | 1,778.4 | 1,778.5 | 1,728.4 | 1,617.1 | 1,704.8 | 1,700.0 | 1,607.5 | 1,597.7 | 1,483.8 | 1,363.7 | 1,055.9 | 826.3 | 763.7 | 707.3 | 684.2 | 275.9 | 225.0 | 162.9 | 142.7 | 142.1 | 11.0 | 10.5 | 10.6 | 11.0 | 10.6 | 10.9 | 10.0 | 10.4 | 10.2 | 10.4 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,520.8) | (1,497.5) | (1,409.0) | (1,389.9) | (1,369.2) | (1,352.5) | (1,346.5) | (1,335.9) | (1,272.3) | (1,259.1) | (1,270.7) | (1,154.0) | (1,105.6) | (1,076.2) | (915.3) | (900.0) | (880.4) | (841.9) | (813.1) | (534.7) | (443.2) | (286.2) | (204.5) | (155.0) | (130.3) | (114.6) | (85.7) | (65.5) | (60.0) | (52.7) | (14.2) | (14.1) | (14.4) | (15.0) | (14.4) | (14.8) | (13.5) | (14.0) | (13.7) | (14.0) | (14.6) | (15.0) | (15.3) | (14.3) | (11.5) | (10.3) | (10.2) | (4.5) | (4.3) | (4.4) | (3.8) | (3.7) | (3.4) | (3.3) |
| Accumulated Other Comprehensive Income | (1.8) | (1.6) | (1.8) | (1.6) | (2.2) | (2.2) | (1.4) | (1.6) | (1.5) | (1.1) | (1.4) | (1.2) | (1.4) | (1.4) | (0.2) | (0.4) | (0.4) | (0.3) | (0.4) | (0.5) | (0.3) | (0.6) | (0.6) | (0.4) | 0.1 | 0 | 0 | 0.6 | 20.1 | 20.1 | 0 | 0 | 21.7 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | (0.0) |
| Total Stockholders' Equity | 337.1 | 339.8 | 428.3 | 444.5 | 461.9 | 474.9 | 456.9 | 467.6 | 502.8 | 503.1 | 425.9 | 623.4 | 606.7 | 627.0 | 789.3 | 799.5 | 726.6 | 755.6 | 670.4 | 882.8 | 612.4 | 574.4 | 611.8 | 595.0 | 610.1 | 187.1 | 162.3 | 116.3 | 118.3 | 121.0 | (0.1) | (0.9) | (1.0) | (1.1) | (1.0) | (1.0) | (0.9) | (0.9) | (0.8) | (0.8) | (0.9) | 1.3 | 1.5 | 1.5 | 3.6 | 3.5 | 6.9 | 0.8 | 0.6 | 0.7 | (0.0) | (0.0) | 0.0 | 0.0 |
| Total Liabilities & Equity | 1,202.8 | 1,195.1 | 1,280.3 | 1,347.8 | 1,364.1 | 1,355.4 | 1,382.9 | 1,357.8 | 1,358.7 | 1,351.5 | 1,399.2 | 1,511.2 | 1,589.9 | 1,583.7 | 1,756.3 | 1,701.0 | 1,784.9 | 1,780.5 | 1,569.9 | 1,595.4 | 1,407.1 | 1,333.1 | 1,206.6 | 1,209.1 | 1,157.0 | 616.6 | 416.5 | 355.0 | 364.0 | 308.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 2.5 | 2.6 | 2.5 | 4.9 | 4.5 | 7.4 | 1.1 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 588.7 | 583.1 | 580.8 | 630.9 | 645.7 | 639.6 | 690.4 | 682.1 | 692.3 | 679.3 | 692.6 | 666.3 | 677.6 | 670.2 | 676.6 | 632.6 | 640.5 | 624.7 | 603.2 | 413.4 | 378.4 | 354.6 | 278.9 | 285.5 | 251.2 | 94.9 | 50.1 | 49.1 | 50.0 | 0 | 0 | 0.8 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.2 | 0.1 |
| Net Debt | 524.9 | 492.2 | 535.3 | 484.3 | 490.4 | 502.1 | 537.2 | 569.8 | 567.5 | 571.3 | 579.5 | 593.1 | 587.2 | 550.8 | 546.6 | 543.0 | 461.2 | 401.2 | 350.4 | 282.3 | 122.9 | 218.2 | 221.2 | 214.5 | 182.6 | 45.8 | (23.5) | (12.0) | (56.1) | (131.3) | (0.1) | (30.9) | 27.0 | (26.7) | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | (0.0) | (0.0) | (0.9) | 0.0 | (0.1) | 0.2 | 0.2 | (0.0) | 0.2 | 0.1 |
| 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 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (12.9) | (88.9) | (22.0) | (13.9) | (15.2) | 0.4 | (7.7) | (51.2) | (5.2) | 2.7 | (114.1) | (43.5) | (27.8) | (180.6) | (3.2) | (8.3) | (23.7) | (11.9) | (263.5) | 2.7 | (24.1) | (23.4) | 4.9 | (4.7) | (13.4) | (45.2) | (8.6) | (3.9) | (7.6) | (4.6) | (0.2) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (1.3) | (0.1) | (0.2) | (0.0) | (0.1) | (0.2) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) |
| Depreciation & Amortization | 13.9 | 12.5 | 14.7 | 14.0 | 14.7 | 15.6 | 16.6 | 16.4 | 17.2 | 22.6 | 16.8 | 15.7 | 14.6 | 16.1 | 14.6 | 15.0 | 12.1 | 9.5 | 12.0 | 11.5 | 12.0 | 11.2 | 10.8 | 9.6 | 8.4 | 4.4 | 2.8 | 1.8 | 2.9 | 1.0 | 0.5 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 2.3 | 2.5 | 2.7 | 3.7 | 2.8 | 3.5 | 4.2 | 3.0 | 4.1 | 2.2 | 7.1 | 5.3 | 3.0 | 7.4 | 7.5 | 4.9 | 6.8 | 9.5 | 6.3 | 6.0 | 3.3 | 7.8 | 2.1 | 4.2 | 4.4 | 3.1 | 3.1 | 3.2 | 7.0 | 0.1 | 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 |
| Change in Working Capital | (9.2) | 12.8 | (6.0) | (6.0) | 26.3 | 6.4 | 34.0 | (14.6) | 10.5 | (28.5) | 21.2 | 17.2 | 4.6 | 9.7 | 30.1 | (19.0) | (7.4) | 23.0 | (11.6) | (45.0) | 4.6 | 5.6 | (4.6) | 10.2 | (8.2) | 15.8 | 5.9 | 0.4 | (0.3) | (3.6) | (0.8) | (0.1) | 0.0 | 0.1 | 0.0 | 0.0 | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.2) | 0.1 | 0.1 | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 |
| Other Non-Cash Items | 2.8 | 95.5 | 16.8 | 11.7 | 2.7 | 1.6 | 4.1 | 60.1 | 49.5 | 4.2 | 166.5 | 26.0 | 5.7 | 148.8 | (11.7) | (0.5) | 8.2 | 6.5 | 291.7 | (13.1) | 17.7 | 23.6 | 1.9 | (31.0) | (25.8) | 14.9 | (9.2) | (11.5) | (3.9) | (6.5) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0.0 | (0.0) | (0.1) | 0 |
| Operating Cash Flow | (5.6) | 27.9 | 6.2 | 8.8 | 30.5 | 29.5 | 49.4 | 17.3 | 36.3 | (3.2) | 40.6 | 18.0 | 3.3 | 3.6 | 25.6 | (7.1) | (3.4) | 37.7 | 7.1 | (43.2) | 12.9 | 21.4 | 17.8 | (9.9) | (40.1) | (6.6) | (6.2) | (5.8) | (6.7) | (10.5) | (0.9) | 0 | 0 | 0.1 | 0.0 | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) | 0 | (0.1) | 0.1 | (0.2) | 0.1 | 0.0 | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.5) | (9.2) | (7.6) | (13.3) | (7.0) | (3.5) | (6.3) | (7.1) | (6.5) | (5.4) | (13.2) | (18.2) | (21.1) | (13.3) | (21.1) | (14.2) | (37.5) | (17.8) | (26.3) | (30.0) | (22.9) | (15.6) | (10.4) | (12.1) | (42.3) | (42.2) | (24.4) | (17.4) | (12.1) | (10.1) | (7.1) | (7.7) | (4.2) | (2.6) | (1.4) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.9) | (0.8) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.0) |
| Acquisitions | (2.2) | 0.4 | 0 | 0 | 0 | 0 | 0 | (3.2) | 0.4 | 6.8 | 0.2 | 4.9 | 0.0 | (1.5) | 0.8 | (0.1) | (1.1) | (53.9) | (19.1) | (2.7) | (0.1) | 1.6 | (0.9) | (2.0) | (13.4) | (17) | (0.6) | (14.1) | 0 | (34.3) | (0.4) | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1.9) | 0 | 0 | 0 | (1.5) | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.1) | 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 | 0.4 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 21.3 | 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 |
| Other Investing Activities | (1.1) | (3.4) | 1.1 | (1.3) | (1.1) | 0.2 | (0.2) | 0.1 | 0.5 | 1.2 | 0.6 | (0.8) | 0.0 | 2.3 | 43.8 | 0.9 | 3.3 | 7.7 | 1.9 | 3.1 | (7.8) | 5.8 | (0.9) | 29.0 | (3.6) | 37.6 | (8.5) | (3.4) | (5.4) | (8.7) | (0.9) | (0.2) | (5.7) | 2.3 | (0.0) | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | (0.6) | (0.0) | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Investing Cash Flow | (13.0) | (13.5) | (6.1) | (14.5) | (6.9) | (3.0) | (6.3) | (10.3) | (5.7) | 2.6 | (12.5) | (14.1) | (20.7) | (12.5) | 23.5 | (13.4) | (34.2) | (64.1) | (43.4) | (29.6) | (26.8) | (8.2) | (12.1) | 14.9 | (38.6) | (21.7) | (33.6) | (34.9) | (17.5) | (53.1) | (8.4) | (8.0) | (12.3) | (0.3) | (0.0) | 0.0 | 0.1 | 0 | 0 | 0 | 0 | (0.9) | (0.8) | (0.4) | (0.4) | (0.2) | (0.6) | (0.0) | 0 | 0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1.4) | (1.2) | (56.2) | (1.2) | (1.1) | (41.0) | (1.0) | (1.1) | (0.9) | (0.2) | 0 | (0.8) | (0.8) | (0.7) | (0.6) | (0.6) | (0.6) | (0.4) | 165.6 | (0.5) | (4.0) | 76.9 | (4.7) | (0.8) | 90.9 | 0 | (0.4) | (0.0) | (0.7) | 0 | (0.2) | (0.6) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (5.9) | 0 | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (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 |
| Other Financing Activities | (7.2) | (0.5) | (14.9) | (2.3) | (4.6) | (1.0) | (1.3) | (14.8) | (10.1) | (3.6) | 10.1 | (18.7) | (12.9) | (1.4) | (8.5) | (68.6) | (5.8) | (2.0) | (9.7) | (50.2) | 12.1 | (2.3) | (14.9) | 0.0 | 17.4 | (5.7) | 4.0 | (4.0) | 0.2 | 108.0 | 68.6 | 23.7 | 3.4 | 18.8 | 11.7 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | (0.0) | 0.4 | 0.0 | 0 | 0 | (0.1) | (0.0) | 0.0 | 0 | (0.0) | 0 | (0.1) | 0.1 |
| Financing Cash Flow | (8.5) | (1.8) | (71.1) | (3.5) | (5.7) | (42.0) | (2.5) | (15.8) | (11.1) | (3.9) | 10.1 | (19.5) | (13.6) | (2.0) | (9.1) | (69.1) | (6.4) | (2.4) | 155.9 | (50.7) | 132.2 | 68.8 | (18.9) | (2.2) | 95.0 | 0.6 | 52.8 | (4.0) | (0.5) | 108.0 | 68.4 | 23.1 | 3.1 | 18.8 | 11.7 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 1.3 | 0.4 | 0.0 | 0.1 | 0.0 | 0.7 | 0.2 | 0.0 | 0 | (0.0) | 0.0 | 0.1 | 0.1 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (27.1) | 12.3 | (71.1) | (9.1) | 17.9 | (15.6) | 40.6 | (9.0) | 16.8 | (4.5) | 38.2 | (15.6) | (31.1) | (10.8) | 40.0 | (89.6) | (44.2) | (28.7) | 119.6 | (123.7) | 118.2 | 81.2 | (14.3) | 2.5 | 17.2 | (27.6) | 13.1 | (44.7) | (24.6) | 44.4 | (0.9) | (16.9) | (27.0) | (13.0) | 11.7 | 0.9 | 0.9 | (0.0) | 0.0 | (0.0) | 0 | 0.4 | (0.4) | (0.6) | (0.2) | (0.2) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 |
| Cash at Beginning | 90.9 | 78.6 | 153.0 | 162.1 | 144.3 | 159.8 | 119.2 | 128.2 | 108.0 | 112.5 | 74.8 | 90.5 | 121.5 | 132.3 | 92.3 | 181.9 | 226.1 | 254.8 | 135.2 | 259.0 | 140.8 | 59.6 | 73.9 | 71.4 | 54.2 | 81.8 | 68.7 | 113.4 | 138.0 | 93.6 | 1.0 | 16.9 | 27.0 | 13.1 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 1.2 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash at End | 63.8 | 90.9 | 82.0 | 153.0 | 162.1 | 144.3 | 159.8 | 119.2 | 124.8 | 108.0 | 113.0 | 74.8 | 90.5 | 121.5 | 132.3 | 92.3 | 181.9 | 226.1 | 254.8 | 135.2 | 259.0 | 140.8 | 59.6 | 73.9 | 71.4 | 54.2 | 81.8 | 68.7 | 113.4 | 138.0 | 0.1 | 0 | 0 | 0.1 | 13.1 | 0.9 | 0.9 | (0.0) | 0.0 | (0.0) | 0 | 0.6 | 0.2 | 0.6 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | (13.1) | 18.7 | (1.4) | (4.5) | 23.4 | 26.0 | 43.1 | 10.2 | 29.8 | (8.6) | 27.4 | (0.2) | (17.9) | (9.7) | 4.5 | (21.3) | (40.9) | 19.8 | (19.3) | (73.2) | (9.9) | 5.8 | 7.4 | (22.0) | (82.4) | (48.8) | (30.6) | (23.2) | (18.7) | (20.6) | (8.1) | (7.7) | (4.2) | (2.5) | (1.4) | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | 0 | (1.0) | (0.8) | (0.6) | 0.1 | 0.0 | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.1) |
| 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 149.2 | 164.0 | 164.9 | 163.6 | 165.8 | 174.4 | 178.5 | 184.4 | 183.5 | 188.2 | 186.9 | 197.9 | 194.2 | 199.6 | 210.5 | 218.2 | 214.4 | 217.8 | 215.5 | 210.0 | 178.4 | 170.8 | 153.3 | 94.3 | 62.7 | 41.4 | 36.2 | 29.9 | 21.1 | 16.3 | 12.2 | 8.1 | 4.8 | 3.1 | 2.8 | 2.5 | 2.2 | 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 |
| Gross Profit | 69.6 | 79.6 | 79.4 | 83.3 | 78.6 | 82.5 | 92.1 | 91.6 | 89.6 | 88.5 | 90.0 | 83.4 | 82.2 | 87.7 | 99.1 | 112.8 | 104.1 | 110.0 | 108.3 | 101.0 | 87.0 | 104.2 | 76.8 | 31.8 | 23.6 | 7.7 | 20.8 | 24.9 | 10.7 | 16.2 | 11.7 | 4.8 | 2.8 | (0.4) | 0.8 | 0.3 | 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 |
| Operating Income | 14.6 | 18.2 | 17.8 | 16.1 | 13.6 | 19.4 | 26.3 | 32.4 | 29.0 | 27.1 | (107.8) | (10.8) | 3.6 | (143.5) | 16.2 | 22.7 | 20.3 | 15.6 | 26.7 | 14.9 | 16.2 | 22.0 | 24.9 | (20.9) | (27.8) | (25.9) | (5.6) | 4.7 | (6.5) | 1.1 | (0.1) | (0.0) | 0.8 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.4) | 0.0 | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.2) | (0.0) | (0.1) | (0.4) | (0.1) | (0.6) | (0.1) | (0.2) | (0.1) | (0.0) | (1.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.0) |
| Net Income | (12.9) | (90.3) | (17.1) | (16.3) | (14.4) | (4.4) | (10.5) | (54.3) | (5.2) | 2.6 | (115.6) | (36.5) | (26.1) | (161.3) | (9.8) | (13.5) | (27.4) | (14.7) | (270.6) | (4.8) | (29.4) | (48.2) | 15.5 | (36.4) | (26.5) | (28.0) | (7.0) | (2.0) | (6.2) | (4.6) | (0.1) | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.1 | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | (0.1) | 0.1 | (0.1) | (2.0) | (0.1) | (0.1) | (0.1) | (2.6) | (0.1) | (0.1) | (0.1) | (0.4) | (1.5) | (0.0) | (0.2) | 0.1 | (0.1) | (0.4) | (0.1) | (0.6) | (0.1) | (0.2) | (0.1) | 0.2 | (1.3) | (0.1) | (0.2) | (0.2) | (0.1) | (0.0) | (0.1) | (0.2) | (0.0) | (0.0) | 0.1 |
| EPS (Diluted) | -0.04 | -0.27 | -0.05 | -0.05 | -0.04 | -0.01 | -0.03 | -0.16 | -0.02 | 0.01 | -0.34 | -0.12 | -0.09 | -0.60 | -0.03 | -0.05 | -0.09 | -0.05 | -1.00 | -0.02 | -0.12 | -0.23 | 0.04 | -0.18 | -0.13 | -0.24 | -0.06 | -0.02 | -0.06 | -0.05 | -0.67 | 3.30 | -0.60 | -1.21 | -0.38 | -0.48 | -0.38 | -1.95 | -0.23 | -0.53 | -0.43 | -0.64 | -0.32 | 2.88 | -0.59 | -1.44 | -0.86 | -0.75 | -0.52 | -2.22 | -1.77 | -1.14 | -0.73 | -3.16 | -2.12 | -1.64 | -3.53 | 2.30 | -2.16 | 15.71 | -3.00 | -69.29 | -2.01 | -3.60 | -3.13 | -96.19 | -2.11 | -5.19 | -2.68 | -14.39 | -56.08 | -1.34 | -8.42 | 7.61 | -3.68 | -19.68 | -3.95 | -26.37 | -4.81 | -7.24 | -5.85 | 8.57 | -63.02 | -3.70 | -10.31 | -11.27 | -6.40 | -2.44 | -7.70 | -19.38 | -2.63 | -5.31 | 9.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 63.8 | 90.9 | 45.4 | 146.6 | 155.4 | 137.6 | 153.3 | 112.3 | 124.8 | 108.0 | 113.0 | 73.2 | 90.5 | 119.3 | 130.0 | 89.5 | 179.3 | 223.5 | 252.8 | 131.0 | 255.5 | 136.3 | 57.7 | 71.0 | 68.6 | 49.1 | 73.7 | 61.1 | 106.1 | 131.3 | 0.1 | 31.7 | (27.0) | 27.0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.9 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||||||||||||||||||||||
| Total Assets | 1,202.8 | 1,195.1 | 1,280.3 | 1,347.8 | 1,364.1 | 1,355.4 | 1,382.9 | 1,357.8 | 1,358.7 | 1,351.5 | 1,399.2 | 1,511.2 | 1,550.6 | 1,583.7 | 1,756.3 | 1,701.0 | 1,784.9 | 1,780.5 | 1,569.9 | 1,595.4 | 1,407.1 | 1,333.1 | 1,206.6 | 1,209.1 | 1,157.0 | 616.6 | 416.5 | 355.0 | 364.0 | 318.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 2.5 | 2.6 | 2.5 | 4.9 | 4.5 | 7.4 | 1.1 | 0.9 | 0.9 | 0.4 | 0.4 | 0.4 | 0.4 | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 588.7 | 583.1 | 580.8 | 630.9 | 645.7 | 639.6 | 690.4 | 682.1 | 692.3 | 679.3 | 692.6 | 666.3 | 677.6 | 670.2 | 676.6 | 632.6 | 640.5 | 624.7 | 603.2 | 413.4 | 378.4 | 354.6 | 278.9 | 285.5 | 251.2 | 94.9 | 50.1 | 49.1 | 50.0 | 0 | 0 | 0.8 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.2 | 0.1 | |||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 337.1 | 339.8 | 428.3 | 444.5 | 461.9 | 474.9 | 456.9 | 467.6 | 502.8 | 503.1 | 425.9 | 623.4 | 606.7 | 627.0 | 789.3 | 799.5 | 726.6 | 755.6 | 670.4 | 882.8 | 612.4 | 574.4 | 611.8 | 595.0 | 610.1 | 187.1 | 162.3 | 116.3 | 118.3 | 121.0 | (0.1) | (0.9) | (1.0) | (1.1) | (1.0) | (1.0) | (0.9) | (0.9) | (0.8) | (0.8) | (0.9) | 1.3 | 1.5 | 1.5 | 3.6 | 3.5 | 6.9 | 0.8 | 0.6 | 0.7 | (0.0) | (0.0) | 0.0 | 0.0 | |||||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.6) | 27.9 | 6.2 | 8.8 | 30.5 | 29.5 | 49.4 | 17.3 | 36.3 | (3.2) | 40.6 | 18.0 | 3.3 | 3.6 | 25.6 | (7.1) | (3.4) | 37.7 | 7.1 | (43.2) | 12.9 | 21.4 | 17.8 | (9.9) | (40.1) | (6.6) | (6.2) | (5.8) | (6.7) | (10.5) | (0.9) | 0 | 0 | 0.1 | 0.0 | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) | 0 | (0.1) | 0.1 | (0.2) | 0.1 | 0.0 | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.5) | (9.2) | (7.6) | (13.3) | (7.0) | (3.5) | (6.3) | (7.1) | (6.5) | (5.4) | (13.2) | (18.2) | (21.1) | (13.3) | (21.1) | (14.2) | (37.5) | (17.8) | (26.3) | (30.0) | (22.9) | (15.6) | (10.4) | (12.1) | (42.3) | (42.2) | (24.4) | (17.4) | (12.1) | (10.1) | (7.1) | (7.7) | (4.2) | (2.6) | (1.4) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | (0.9) | (0.8) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.0) | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (13.1) | 18.7 | (1.4) | (4.5) | 23.4 | 26.0 | 43.1 | 10.2 | 29.8 | (8.6) | 27.4 | (0.2) | (17.9) | (9.7) | 4.5 | (21.3) | (40.9) | 19.8 | (19.3) | (73.2) | (9.9) | 5.8 | 7.4 | (22.0) | (82.4) | (48.8) | (30.6) | (23.2) | (18.7) | (20.6) | (8.1) | (7.7) | (4.2) | (2.5) | (1.4) | (0.1) | (0.1) | (0.0) | 0.0 | (0.0) | 0 | (1.0) | (0.8) | (0.6) | 0.1 | 0.0 | (0.1) | (0.1) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.1) | |||||||||||||||||||||||||||||||||||||||