CURLF - Curaleaf Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
DOWNSIDE:
23.66%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 340.1 | 319.7 | 338.2 | 320.2 | 319.7 | 309.1 | 321.7 | 333.2 | 342.2 | 337.4 | 354.8 | 328.9 | 340.0 | 332.7 | 340.7 | 307.5 | 324.2 | 299.7 | 307.6 | 313.6 | 308.7 | 262.3 | 235.5 | 182.0 | 119.5 | 91.2 | 76.8 | 61.7 | 49.6 | 35.1 | 30.9 | 21.6 | 14.4 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 170.2 | 197.8 | 209.8 | 160.5 | 200.8 | 189.7 | 227.1 | 210.7 | 218.3 | 213.4 | 233.3 | 211.9 | 227.8 | 202.5 | 252.1 | 175.9 | 174.3 | 171.2 | 185.2 | 307.5 | 260.4 | 222.1 | 199.4 | 160.3 | 95.1 | 73.6 | 81.7 | 50.9 | 46.2 | 21.9 | 6.1 | 13.8 | 10.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 169.9 | 121.9 | 128.4 | 159.7 | 118.9 | 119.4 | 94.6 | 122.5 | 123.9 | 124.0 | 121.5 | 117.0 | 112.1 | 130.2 | 88.6 | 131.6 | 149.8 | 128.5 | 122.4 | 6.0 | 48.2 | 40.1 | 36.1 | 21.7 | 24.4 | 17.6 | (4.9) | 10.8 | 3.4 | 13.1 | 24.8 | 7.8 | 3.4 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0.4 | 0 | 0 | 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 |
| SG&A Expenses | 131.2 | 121.2 | 125.4 | 116.5 | 115.3 | 111.6 | 103.7 | 113.2 | 116.3 | 111.4 | 107.2 | 102.0 | 116.5 | 112.2 | 120.7 | 100.9 | 115.0 | 101.8 | 112.0 | 114.2 | 105.4 | 85.6 | 86.3 | 77.9 | 46.1 | 47.6 | 42.6 | 38.1 | 33.3 | 24.9 | 26.7 | 19.8 | 12.9 | 7.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Other Expenses | 34.0 | 0 | 0 | 38.9 | 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 |
| Operating Expenses | 165.7 | 121.2 | 125.4 | 155.7 | 115.6 | 111.6 | 103.7 | 113.2 | 116.3 | 111.4 | 107.2 | 102.0 | 116.5 | 112.2 | 120.7 | 100.9 | 115.0 | 101.8 | 112.0 | 114.2 | 105.4 | 85.6 | 86.3 | 77.9 | 46.1 | 47.6 | 42.6 | 38.1 | 33.3 | 24.9 | 26.7 | 19.8 | 12.9 | 7.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4.2 | 0.7 | 3.0 | 4.0 | 3.3 | 7.8 | (9.0) | 9.3 | 7.5 | 12.6 | 14.4 | 15.0 | (4.3) | 18.0 | (32.1) | 30.7 | 34.8 | 26.7 | 10.5 | (108.2) | (57.2) | (45.5) | (50.2) | (56.2) | (21.7) | (30.0) | (47.6) | (27.3) | (29.9) | (11.8) | (1.9) | (12.0) | (9.5) | (4.7) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.1 | 0.0 | 0.1 | (0.1) |
| Interest Expense | 27.7 | 25.2 | 24.9 | 25.4 | 25.7 | 25.2 | 24.3 | 25.4 | 25.1 | 25.8 | 28.4 | 23.6 | 25.6 | 20.7 | 17.8 | 25.1 | 21.7 | 20.3 | 22.8 | 25.2 | 18.9 | 18.1 | 25.4 | 17.5 | 13.5 | 12.7 | 7.5 | 6.7 | 5.3 | 5.1 | 4.4 | 2.1 | 1.2 | 0.8 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 3.6 | 2.8 | 2.5 | 2.6 | 2.4 | 2.5 | 1.7 | 1.2 | 1.7 | 1.5 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 50.0 | 49.6 | 36.3 | 56.8 | 62.8 | 60.9 | 25.3 | 71.8 | 64.2 | 71.2 | 24.0 | 38.5 | 59.7 | 66.6 | (71.1) | 61.1 | 83.9 | 58.2 | 4.8 | 62.3 | 87.7 | 64.8 | 49.7 | 51.7 | 46.0 | 24.0 | 3.8 | 15.5 | (1.9) | (1.2) | (6.2) | (29.8) | (2.4) | (1.4) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) |
| EBIT | 1.4 | (3.1) | 0.4 | 1.1 | 6.6 | 7.3 | (51.4) | 13.7 | 8.0 | 14.2 | (33.1) | (12.2) | 3.1 | 17.5 | (115.9) | 31.7 | 53.1 | 28.1 | (20.5) | 27.6 | 55.5 | 36.9 | 31.2 | 27.2 | 25.6 | 9.9 | (7.7) | 4.6 | (11.2) | (7.1) | (9.9) | (31.1) | (3.9) | (2.8) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) |
| Income Before Tax | (26.3) | (28.2) | (24.5) | (24.3) | (19.5) | (17.9) | (75.1) | (11.9) | (17.2) | (11.4) | (62.3) | (35.5) | (25.0) | (3.1) | (138.0) | 8.1 | 31.6 | 7.6 | (40.2) | 2.6 | 34.0 | 16.0 | 5.2 | 9.8 | 11.9 | (2.1) | (15.4) | (2.1) | (16.6) | (12.2) | (14.1) | (33.2) | (5.1) | (3.6) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) |
| Income Tax Expense | (38.8) | (97.3) | 25.6 | 30.2 | 31.9 | 36.7 | (5.3) | 32.8 | 31.4 | 39.9 | (3.1) | 31.5 | 42.5 | 40.7 | 38.7 | 47.2 | 48.7 | 42.0 | 35.0 | 59.9 | 42.3 | 30.9 | 43.0 | 18.7 | 13.8 | 12.5 | 12.2 | 5.3 | 8.4 | (1.4) | 1.9 | 2.7 | 1.2 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 12.5 | 68.8 | (60.7) | (57.0) | (54.0) | (60.9) | (88.4) | (41.0) | (48.9) | (48.1) | (65.0) | (91.2) | (72.2) | (54.4) | (260.7) | (48.5) | (21.7) | (36.9) | (72.7) | (54.9) | (5.7) | (14.9) | (37.9) | (9.3) | (2.1) | (14.3) | (27.0) | (6.8) | (25.1) | (10.2) | (15.1) | (34.0) | (4.8) | (2.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.05 | 0.27 | -0.24 | -0.22 | -0.21 | -0.25 | -0.30 | -0.16 | -0.20 | -0.20 | -0.27 | -0.39 | -0.30 | -0.19 | -1.14 | -0.23 | -0.12 | -0.09 | -0.13 | -0.25 | -0.03 | -0.08 | -0.16 | -0.04 | -0.01 | -0.09 | -0.17 | -0.04 | -0.16 | -0.07 | -3.99 | -8.58 | -0.00 | -0.00 | -7.23 | -0.00 | -0.04 | -0.04 | -0.06 | -0.11 | -0.07 | -0.07 | -0.14 | -0.06 | -0.19 | -0.22 |
| EPS (Diluted) | 0.05 | 0.27 | -0.24 | -0.22 | -0.21 | -0.25 | -0.30 | -0.16 | -0.20 | -0.20 | -0.27 | -0.39 | -0.30 | -0.19 | -1.14 | -0.23 | -0.12 | -0.09 | -0.13 | -0.25 | -0.03 | -0.08 | -0.16 | -0.04 | -0.01 | -0.09 | -0.17 | -0.04 | -0.16 | -0.07 | -3.99 | -8.58 | -0.00 | -0.00 | -7.23 | -0.00 | -0.04 | -0.04 | -0.06 | -0.11 | -0.07 | -0.07 | -0.14 | -0.06 | -0.19 | -0.22 |
| Shares Outstanding | 263.1 | 258.5 | 257.3 | 254.9 | 252.4 | 248.3 | 247.5 | 247.5 | 246.9 | 245.4 | 244.5 | 241.8 | 239.8 | 239.4 | 238.6 | 236.5 | 236.7 | 236.3 | 235.8 | 234.5 | 233.9 | 227.3 | 220.1 | 208.4 | 177.7 | 169.2 | 154.7 | 154.7 | 153.8 | 151.2 | 3.9 | 3.9 | 127.5 | 127.0 | 0.4 | 3.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 107.0 | 106.5 | 101.4 | 92.8 | 102.5 | 121.9 | 107.2 | 89.8 | 89.4 | 104.9 | 91.3 | 117.5 | 84.9 | 115.9 | 163.1 | 196.3 | 187.4 | 242.2 | 298.9 | 316.7 | 333.8 | 314.6 | 73.5 | 84.6 | 122.8 | 176.4 | 42.3 | 91.2 | 107.3 | 172.6 | 266.6 | 48.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 82.3 | 78.2 | 80.8 | 71.9 | 72.3 | 65.9 | 66.4 | 68.1 | 69.2 | 69.3 | 62.4 | 43.5 | 50.9 | 49.0 | 45.2 | 60.9 | 64.8 | 69.1 | 62.7 | 58.9 | 49.7 | 37.5 | 31.5 | 23.0 | 18.2 | 26.2 | 18.3 | 14.4 | 14.4 | 11.7 | 9.4 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 244.7 | 0 | 0 | 229.1 | 227.0 | 225.2 | 220.5 | 226.8 | 228.6 | 218.8 | 214.8 | 218.8 | 244.3 | 261.5 | 234.7 | 515.5 | 525.6 | 522.4 | 247.8 | 426.6 | 368.9 | 283.7 | 244.2 | 220.5 | 156.8 | 131.1 | 82.4 | 75.9 | 51.2 | 40.7 | 32.5 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.8 | 278.4 | 265.6 | 46.2 | 29.4 | 32.9 | 35.3 | 36.8 | 39.5 | 42.8 | 47.9 | 101.6 | 82.6 | 173.4 | 209.2 | 141.6 | 157.4 | 142.5 | 116.2 | 103.0 | 53.2 | 83.7 | 68.6 | 48.8 | 42.4 | 8.0 | 6.5 | 5.1 | 6.8 | 5.8 | 5.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 |
| Total Current Assets | 467.8 | 463.0 | 447.8 | 440.0 | 431.2 | 445.9 | 429.4 | 421.6 | 426.7 | 435.8 | 416.5 | 481.5 | 462.6 | 599.8 | 652.1 | 914.2 | 935.1 | 976.3 | 725.6 | 905.2 | 805.5 | 719.5 | 417.9 | 376.9 | 340.1 | 341.6 | 149.5 | 186.6 | 179.7 | 230.8 | 313.5 | 78.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 735.3 | 715.3 | 729.9 | 753.0 | 758.7 | 767.7 | 767.7 | 845.2 | 840.0 | 822.5 | 829.0 | 832.0 | 885.1 | 889.1 | 870.2 | 769.3 | 745.7 | 707.4 | 704.0 | 609.6 | 592.1 | 524.2 | 510.0 | 476.2 | 260.7 | 245.8 | 212.6 | 192.9 | 160.0 | 122.6 | 67.0 | 48.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Goodwill | 633.0 | 635.6 | 634.0 | 635.0 | 636.9 | 631.8 | 628.5 | 633.6 | 630.9 | 625.3 | 623.4 | 664.1 | 675.0 | 627.1 | 624.8 | 668.8 | 662.9 | 663.9 | 605.0 | 511.9 | 583.2 | 469.8 | 538.8 | 439.3 | 180.0 | 181.5 | 69.3 | 96.2 | 90.6 | 75.1 | 47.3 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 956.1 | 985.3 | 1,009.3 | 1,033.4 | 1,062.7 | 1,068.7 | 1,084.8 | 1,125.1 | 1,143.8 | 1,155.5 | 1,166.4 | 1,183.2 | 1,224.7 | 1,198.7 | 1,212.8 | 1,143.2 | 1,155.6 | 1,173.7 | 1,034.7 | 1,112.2 | 1,116.7 | 781.1 | 707.6 | 806.7 | 404.1 | 392.3 | 185.6 | 114.9 | 99.4 | 55.7 | 52.9 | 47.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3.6 | 3.5 | 5.6 | 1.4 | 3.7 | 20.3 | 23.8 | 33.0 | 27.2 | 27.6 | 32.5 | 37.4 | 2.3 | 2.7 | 36.1 | 3.3 | 3.7 | 4.1 | 5.2 | 8.2 | 26.1 | 18.3 | 18.3 | 62.8 | 134.9 | 123.0 | 108.4 | 111.1 | 115.7 | 107.5 | 79.2 | 33.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.0 | 18.1 | 13.6 | 19.9 | 29.5 | 12.7 | 13.3 | 10.6 | 12.6 | 12.4 | 12.5 | 11.1 | 46.7 | 46.7 | 15.5 | 18.8 | 17.6 | 17.6 | 24.2 | 22.8 | 24.7 | 163.0 | 167.4 | 194.6 | 10.1 | 9.9 | 8.8 | 9.0 | 7.1 | 7.0 | 7.4 | 5.5 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2,346.6 | 2,357.8 | 2,392.3 | 2,443.3 | 2,492.1 | 2,501.6 | 2,518.4 | 2,648.2 | 2,655.8 | 2,644.1 | 2,664.3 | 2,729.5 | 2,835.1 | 2,765.5 | 2,760.9 | 2,607.0 | 2,588.6 | 2,569.4 | 2,375.2 | 2,265.0 | 2,349.2 | 1,961.9 | 1,947.6 | 1,982.4 | 992.4 | 955.1 | 587.4 | 526.7 | 475.4 | 370.5 | 256.4 | 175.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 2,814.4 | 2,820.8 | 2,840.1 | 2,883.3 | 2,923.3 | 2,947.6 | 2,947.8 | 3,069.7 | 3,082.5 | 3,079.9 | 3,080.7 | 3,211.0 | 3,297.7 | 3,365.3 | 3,413.0 | 3,521.2 | 3,523.7 | 3,545.7 | 3,100.9 | 3,170.2 | 3,154.7 | 2,681.4 | 2,365.5 | 2,359.2 | 1,332.6 | 1,296.8 | 736.9 | 713.2 | 655.1 | 601.2 | 569.8 | 253.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 60.1 | 76.4 | 74.6 | 54.0 | 66.3 | 74.4 | 79.1 | 89.6 | 101.9 | 74.5 | 78.9 | 63.4 | 69.2 | 72.5 | 80.8 | 78.2 | 74.1 | 69.8 | 26.7 | 60.7 | 43.0 | 38.7 | 47.0 | 30.8 | 25.3 | 18.5 | 12.7 | 12.0 | 10.4 | 9.3 | 4.0 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 |
| Short-Term Debt | 51.1 | 83.5 | 74.4 | 43.7 | 48.7 | 78.5 | 137.2 | 130.2 | 136.4 | 136.7 | 70.3 | 93.0 | 79.3 | 99.4 | 81.9 | 25.9 | 25.3 | 24.0 | 23.4 | 19.6 | 20.0 | 20.6 | 22.2 | 46.1 | 19.7 | 22.6 | 28.8 | 30.4 | 17.9 | 9.5 | 2.4 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0.9 | 1.8 | 2.3 | 2.2 | 2.9 | 2.4 | 0.8 | 0.9 | 0 | 0 | 0 | 0.7 | 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 | 0 | 0 |
| Other Current Liabilities | 6.9 | 115.8 | 125.9 | 45.0 | 43.6 | 112.0 | 116.8 | 122.0 | 119.7 | 128.1 | 119.3 | 160.9 | 156.9 | 170.8 | 155.6 | 163.6 | 158.4 | 159.6 | 126.7 | 124.4 | 89.0 | 68.6 | 71.2 | 64.8 | 44.2 | 51.2 | 49.6 | 24.9 | 16.9 | 7.0 | 15.7 | 74.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.1 | 0.0 | 0.0 |
| Total Current Liabilities | 307.1 | 297.3 | 293.8 | 299.0 | 293.1 | 316.2 | 387.7 | 378.7 | 392.5 | 606.5 | 491.5 | 553.5 | 515.0 | 545.1 | 496.6 | 433.8 | 383.3 | 436.0 | 315.8 | 334.7 | 215.3 | 238.0 | 220.1 | 177.2 | 129.5 | 124.5 | 106.3 | 74.4 | 49.1 | 26.2 | 24.8 | 115.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 766.0 | 526.8 | 512.0 | 500.0 | 512.3 | 518.0 | 466.6 | 460.8 | 460.3 | 475.1 | 545.5 | 519.9 | 524.7 | 524.3 | 570.5 | 592.9 | 585.9 | 581.0 | 457.3 | 339.8 | 336.5 | 335.3 | 285.0 | 273.7 | 273.6 | 272.0 | 88.0 | 86.4 | 84.9 | 83.3 | 81.9 | 82.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 129.2 | 204.8 | 211.6 | 229.0 | 234.2 | 242.5 | 244.5 | 275.8 | 285.6 | 294.2 | 295.7 | 309.5 | 317.7 | 304.6 | 308.8 | 329.9 | 335.3 | 342.0 | 257.4 | 303.0 | 340.4 | 222.6 | 200.8 | 219.4 | 85.6 | 79.3 | 22.6 | 11.5 | 2.9 | 7.5 | 6.5 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 482.5 | 445.3 | 535.1 | 720.0 | 690.1 | 442.9 | 397.9 | 406.1 | 367.3 | 98.5 | 106.0 | 152.1 | 150.7 | 148.0 | 142.2 | 71.4 | 55.7 | 62.9 | 79.2 | 142.5 | 162.3 | 8.5 | 9.3 | 44.2 | 84.4 | 67.0 | 35.3 | 37.2 | 35.4 | 22.8 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,639.8 | 1,611.4 | 1,707.6 | 1,698.0 | 1,688.5 | 1,668.2 | 1,567.3 | 1,608.1 | 1,583.0 | 1,340.0 | 1,423.9 | 1,451.3 | 1,480.8 | 1,466.4 | 1,516.2 | 1,391.8 | 1,356.1 | 1,307.3 | 1,122.2 | 1,076.2 | 1,132.3 | 837.3 | 765.6 | 796.4 | 525.4 | 505.4 | 227.2 | 213.5 | 174.8 | 148.6 | 109.4 | 84.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,946.9 | 1,908.7 | 2,001.4 | 1,997.1 | 1,986.0 | 1,984.4 | 1,955.0 | 1,986.8 | 1,975.5 | 1,946.4 | 1,915.4 | 2,004.8 | 1,995.8 | 2,011.5 | 2,012.8 | 1,825.7 | 1,739.4 | 1,743.3 | 1,438.0 | 1,410.9 | 1,347.6 | 1,075.3 | 985.7 | 973.6 | 654.9 | 629.8 | 333.5 | 287.9 | 223.8 | 174.7 | 134.2 | 200.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,223.5 | 2,243.0 | 2,234.3 | 2,222.9 | 2,196.9 | 2,267.2 | 2,022.0 | 1,754.4 | 1,728.9 | 992.1 | 983.5 | 693.7 | 679.3 | 681.0 | 657.8 | 657.5 | 137.4 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | (1,504.9) | (1,522.4) | (1,584.4) | (1,527.4) | (1,473.7) | (1,417.3) | (1,355.4) | (1,285.9) | (1,237.8) | (1,187.8) | (1,134.9) | (1,072.4) | (983.5) | (914.5) | (859.2) | (389.3) | (339.3) | (310.8) | (488.8) | (275.2) | (219.1) | (211.9) | (190.1) | (159.4) | (150.0) | (148.0) | (132.9) | (107.2) | (100.4) | (75.9) | (65.7) | (49.7) | (0.7) | (0.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.0) |
| Accumulated Other Comprehensive Income | (12.6) | (10.2) | (1.8) | (2.2) | (0.4) | (14.0) | (20.1) | (8.0) | (15.2) | (15.8) | (11.8) | (19.1) | (13.8) | (15.1) | (18.6) | (250.7) | (226.5) | (232.5) | (250.6) | (282.9) | (237.1) | (198.2) | (180.4) | (177.9) | (155.5) | (159.4) | (146.8) | (137.4) | (141.2) | (145.0) | (146.8) | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 867.5 | 823.8 | 755.0 | 814.8 | 873.2 | 814.1 | 860.7 | 957.4 | 992.7 | 1,017.3 | 1,045.3 | 1,087.5 | 1,178.8 | 1,233.0 | 1,279.1 | 1,578.4 | 1,672.0 | 1,685.8 | 1,544.0 | 1,633.5 | 1,805.8 | 1,606.7 | 1,378.7 | 1,386.4 | 681.4 | 670.9 | 408.8 | 429.4 | 434.7 | 432.3 | 440.8 | 98.0 | 0.1 | 0.1 | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | (0.0) | 0.1 |
| Total Liabilities & Equity | 2,814.4 | 2,820.8 | 2,840.1 | 2,883.3 | 2,923.3 | 2,947.6 | 2,947.8 | 3,069.7 | 3,082.5 | 3,079.9 | 3,080.7 | 3,211.0 | 3,297.7 | 3,365.3 | 3,413.0 | 3,521.2 | 3,523.7 | 3,545.7 | 3,100.9 | 3,170.2 | 3,154.7 | 2,681.4 | 2,366.5 | 2,359.2 | 1,332.6 | 1,296.8 | 736.9 | 713.2 | 655.1 | 601.2 | 569.8 | 253.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,114.8 | 1,044.7 | 1,035.2 | 823.4 | 843.0 | 1,061.3 | 1,062.1 | 1,056.4 | 1,066.6 | 1,083.9 | 1,092.6 | 1,082.6 | 1,091.8 | 1,113.1 | 1,147.1 | 1,016.4 | 990.4 | 926.4 | 809.0 | 650.3 | 649.7 | 626.8 | 577.7 | 579.0 | 375.1 | 381.7 | 198.1 | 195.2 | 154.4 | 127.7 | 84.3 | 115.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
| Net Debt | 1,007.8 | 938.2 | 933.8 | 730.6 | 740.7 | 939.4 | 954.9 | 966.6 | 977.2 | 978.9 | 1,001.3 | 965.1 | 1,006.9 | 997.3 | 984.0 | 820.1 | 803.0 | 684.2 | 510.1 | 333.6 | 315.9 | 312.3 | 504.2 | 494.4 | 252.4 | 205.4 | 155.8 | 104.0 | 47.0 | (44.9) | (182.3) | 67.2 | (0.0) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | (0.1) |
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 13.4 | 69.1 | (62.5) | (54.3) | (51.0) | (55.4) | (81.9) | (42.7) | (47.6) | (48.7) | (56.8) | (65.6) | (64.2) | (41.8) | (174.2) | (36.5) | (17.2) | (32.6) | (72.7) | (54.9) | (5.7) | (14.9) | (37.9) | (9.3) | (2.1) | (14.3) | (27.0) | (6.8) | (25.1) | (10.2) | (15.1) | (34.0) | (4.8) | (2.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) |
| Depreciation & Amortization | 53.7 | 52.7 | 35.9 | 55.8 | 56.2 | 53.6 | 76.7 | 58.1 | 56.2 | 57.0 | 57.1 | 50.8 | 56.6 | 49.1 | 44.8 | 29.4 | 30.8 | 30.1 | 25.3 | 34.7 | 32.2 | 28.0 | 18.5 | 24.4 | 20.4 | 14.1 | 11.5 | 11.0 | 9.2 | 5.9 | 3.7 | 1.3 | 1.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 20.1 | 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 |
| Change in Working Capital | 8.2 | (112.7) | 35.1 | 39.5 | 7.9 | 37.7 | 7.2 | 32.2 | 32.6 | 32.1 | (15.5) | 30.4 | 14.1 | 17.9 | 43.2 | 36.0 | (92.9) | 77.7 | (18.4) | 86.9 | (108.6) | (17.9) | 38.9 | (26.0) | 9.2 | 7.8 | (67.2) | 22.7 | 27.9 | 1.5 | 1.0 | 13.5 | 10.2 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 |
| Other Non-Cash Items | 7.9 | 18.5 | 34.6 | 12.1 | 1.6 | 8.3 | 69.9 | 6.4 | 1.4 | 5.7 | 32.8 | 36.9 | 1.7 | (9.8) | 95.3 | 18.5 | 35.2 | (28.0) | 44.0 | (6.1) | (3.3) | 2.2 | 7.3 | (29.6) | (8.7) | (11.0) | 61.3 | (29.3) | (16.3) | (14.8) | (8.0) | 3.4 | (6.5) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | 28.5 | 20.7 | 43.1 | 48.4 | 6.2 | 40.1 | 45.6 | 42.7 | 29.5 | 43.6 | 2.5 | 46.3 | 6.9 | 7.9 | 12.1 | 40.7 | (54.4) | 46.2 | (30.5) | 50.6 | (73.6) | (6.0) | 20.2 | (29.2) | 23.5 | (1.5) | (18.5) | 1.4 | (5.1) | (16.5) | (16.3) | (15.6) | 0.7 | (5.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15.5) | (16.7) | (15.8) | (16.4) | (15.3) | (16.2) | (26.7) | (28.0) | (24.7) | (12.9) | (16.5) | (15.2) | (10.8) | (23.3) | (29.9) | (39.5) | (40.1) | (22.7) | (54.0) | (44.0) | (41.7) | (31.7) | (58.5) | (18.3) | (29.2) | (21.4) | (15.4) | (23.9) | (25.2) | (18.3) | (18.9) | (25.8) | (10.3) | (6.4) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0.5 | (0.5) | 0.2 | (0.4) | 0.0 | (0.5) | (2.5) | (0.0) | (2.9) | (0.7) | 0 | (4.6) | (10.6) | (7.2) | (68.7) | (29.0) | (9.3) | 100.5 | 0 | 23.2 | (37.3) | (51.3) | 0 | (13.0) | (14.2) | (0.9) | (52.4) | (6.1) | (22.3) | (21.7) | (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) | (0.3) | (0.3) | (0.2) | (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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0.0 | 2.2 | 1.5 | 0 | 0 | 0 | 0 | 0.5 | 7.1 | 2.9 | 0 | (0.0) | 5.0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.7) | 0.5 | (3.1) | (1.3) | (0.6) | (0.9) | (2.6) | 0.2 | 0.8 | 1.5 | (0.9) | (0.7) | 0.2 | (3.4) | (14.3) | 2.9 | 11.1 | (6.3) | (0.1) | (0.4) | 27.1 | (0.0) | 10.1 | 0.2 | 7.7 | (20.9) | 2.9 | (4.5) | (35.0) | (5.2) | (45.9) | (11.4) | (2.9) | (3.1) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (16.8) | (16.4) | (19.7) | (17.2) | (16.5) | (17.4) | (25.2) | (27.9) | (22.5) | (17.5) | (21.1) | (19.9) | (11.3) | (26.7) | (48.3) | (40.1) | (33.3) | (97.8) | (83.2) | (48.6) | 85.9 | (31.7) | (24.2) | (55.4) | (72.8) | (42.3) | (25.5) | (42.6) | (61.1) | (75.9) | (70.9) | (59.7) | (35.0) | (9.5) | 0 | 0.0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 42.1 | 9.6 | (0.3) | (20.4) | (3.1) | (1.3) | 6.5 | (9.9) | (17.9) | (12.9) | 17.3 | 7.4 | (23.0) | (26.3) | 12.6 | 48.1 | (1.0) | (1.3) | 78.8 | 2.9 | 0.2 | 47.3 | (1.2) | 185.2 | 0 | 0 | (0.3) | (0.6) | (1.3) | (1.0) | 1.9 | 76.2 | 11.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | (0.1) | (0.8) | 0 | 7.7 | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.5) | (0.0) | (0.3) | (0.2) | (2.5) | (0.0) | (2.5) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (53.5) | (9.8) | (29.2) | (5.5) | (9.3) | (5.5) | (13.2) | (2.4) | (4.5) | (0.1) | (26.0) | (2.2) | (3.8) | (2.4) | (12.1) | (39.2) | 37.9 | (4.1) | 12.7 | (12.9) | 5.7 | (10.7) | (1.1) | (164.1) | (2.5) | 169.9 | (5.7) | 25.4 | 0 | 0 | (63.2) | 0 | (0.0) | (1.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.0 | 0.0 |
| Financing Cash Flow | (10.6) | 0.3 | (29.4) | (25.7) | (12.4) | (6.7) | (6.7) | (12.3) | (22.3) | (12.9) | 3.0 | 5.1 | (26.8) | (28.6) | 1.9 | 8.9 | 35.6 | (5.0) | 95.0 | (14.9) | 3.1 | 280.5 | (0.6) | 46.3 | (2.4) | 170.5 | (5.5) | 25.4 | (0.7) | (1.1) | 294.8 | 102.3 | 11.9 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.0 | 0.0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0.4 | 5.1 | (6.0) | 4.9 | (19.4) | 14.7 | 17.3 | 0.4 | (15.5) | 13.6 | (26.2) | 32.7 | (31.0) | (47.2) | (33.2) | 8.9 | (54.8) | (56.8) | (17.8) | (17.1) | 19.2 | 241.0 | (11.0) | (38.2) | (53.6) | 134.0 | (48.9) | (16.1) | (65.3) | (94.0) | 218.6 | 48.0 | (0.1) | 0.2 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.1 | (0.0) | (0.0) | (0.0) | (0.1) |
| Cash at Beginning | 106.5 | 101.4 | 107.4 | 102.5 | 121.9 | 107.2 | 89.8 | 89.4 | 104.9 | 91.3 | 117.5 | 84.9 | 115.9 | 163.1 | 196.3 | 187.4 | 242.2 | 298.9 | 316.7 | 333.8 | 314.6 | 73.5 | 84.6 | 122.8 | 176.4 | 42.3 | 91.2 | 107.3 | 172.6 | 266.6 | 48.0 | 0.0 | 0.2 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Cash at End | 106.8 | 106.5 | 101.4 | 107.4 | 102.5 | 121.9 | 107.2 | 89.8 | 89.4 | 104.9 | 91.3 | 117.5 | 84.9 | 115.9 | 163.1 | 196.3 | 187.4 | 242.2 | 298.9 | 316.7 | 333.8 | 314.6 | 73.5 | 84.6 | 122.8 | 176.4 | 42.3 | 91.2 | 107.3 | 172.6 | 266.6 | 48.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 13.0 | 3.9 | 27.2 | 32.1 | (9.1) | 23.9 | 18.9 | 14.7 | 4.8 | 30.6 | (14.0) | 31.2 | (3.9) | (15.4) | (17.8) | 1.2 | (94.6) | 23.5 | (84.6) | 6.7 | (115.3) | (37.7) | (38.3) | (47.5) | (5.7) | (23.0) | (33.9) | (22.5) | (30.3) | (34.8) | (35.2) | (41.4) | (9.6) | (11.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 340.1 | 319.7 | 338.2 | 320.2 | 319.7 | 309.1 | 321.7 | 333.2 | 342.2 | 337.4 | 354.8 | 328.9 | 340.0 | 332.7 | 340.7 | 307.5 | 324.2 | 299.7 | 307.6 | 313.6 | 308.7 | 262.3 | 235.5 | 182.0 | 119.5 | 91.2 | 76.8 | 61.7 | 49.6 | 35.1 | 30.9 | 21.6 | 14.4 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 169.9 | 121.9 | 128.4 | 159.7 | 118.9 | 119.4 | 94.6 | 122.5 | 123.9 | 124.0 | 121.5 | 117.0 | 112.1 | 130.2 | 88.6 | 131.6 | 149.8 | 128.5 | 122.4 | 6.0 | 48.2 | 40.1 | 36.1 | 21.7 | 24.4 | 17.6 | (4.9) | 10.8 | 3.4 | 13.1 | 24.8 | 7.8 | 3.4 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 4.2 | 0.7 | 3.0 | 4.0 | 3.3 | 7.8 | (9.0) | 9.3 | 7.5 | 12.6 | 14.4 | 15.0 | (4.3) | 18.0 | (32.1) | 30.7 | 34.8 | 26.7 | 10.5 | (108.2) | (57.2) | (45.5) | (50.2) | (56.2) | (21.7) | (30.0) | (47.6) | (27.3) | (29.9) | (11.8) | (1.9) | (12.0) | (9.5) | (4.7) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.1 | 0.0 | 0.1 | (0.1) | |
| Net Income | 12.5 | 68.8 | (60.7) | (57.0) | (54.0) | (60.9) | (88.4) | (41.0) | (48.9) | (48.1) | (65.0) | (91.2) | (72.2) | (54.4) | (260.7) | (48.5) | (21.7) | (36.9) | (72.7) | (54.9) | (5.7) | (14.9) | (37.9) | (9.3) | (2.1) | (14.3) | (27.0) | (6.8) | (25.1) | (10.2) | (15.1) | (34.0) | (4.8) | (2.3) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | |
| EPS (Diluted) | 0.05 | 0.27 | -0.24 | -0.22 | -0.21 | -0.25 | -0.30 | -0.16 | -0.20 | -0.20 | -0.27 | -0.39 | -0.30 | -0.19 | -1.14 | -0.23 | -0.12 | -0.09 | -0.13 | -0.25 | -0.03 | -0.08 | -0.16 | -0.04 | -0.01 | -0.09 | -0.17 | -0.04 | -0.16 | -0.07 | -3.99 | -8.58 | -0.00 | -0.00 | -7.23 | -0.00 | -0.04 | -0.04 | -0.06 | -0.11 | -0.07 | -0.07 | -0.14 | -0.06 | -0.19 | -0.22 | |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 107.0 | 106.5 | 101.4 | 92.8 | 102.5 | 121.9 | 107.2 | 89.8 | 89.4 | 104.9 | 91.3 | 117.5 | 84.9 | 115.9 | 163.1 | 196.3 | 187.4 | 242.2 | 298.9 | 316.7 | 333.8 | 314.6 | 73.5 | 84.6 | 122.8 | 176.4 | 42.3 | 91.2 | 107.3 | 172.6 | 266.6 | 48.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | |
| Total Assets | 2,814.4 | 2,820.8 | 2,840.1 | 2,883.3 | 2,923.3 | 2,947.6 | 2,947.8 | 3,069.7 | 3,082.5 | 3,079.9 | 3,080.7 | 3,211.0 | 3,297.7 | 3,365.3 | 3,413.0 | 3,521.2 | 3,523.7 | 3,545.7 | 3,100.9 | 3,170.2 | 3,154.7 | 2,681.4 | 2,365.5 | 2,359.2 | 1,332.6 | 1,296.8 | 736.9 | 713.2 | 655.1 | 601.2 | 569.8 | 253.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | |
| Total Debt | 1,114.8 | 1,044.7 | 1,035.2 | 823.4 | 843.0 | 1,061.3 | 1,062.1 | 1,056.4 | 1,066.6 | 1,083.9 | 1,092.6 | 1,082.6 | 1,091.8 | 1,113.1 | 1,147.1 | 1,016.4 | 990.4 | 926.4 | 809.0 | 650.3 | 649.7 | 626.8 | 577.7 | 579.0 | 375.1 | 381.7 | 198.1 | 195.2 | 154.4 | 127.7 | 84.3 | 115.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | |
| Stockholders' Equity | 867.5 | 823.8 | 755.0 | 814.8 | 873.2 | 814.1 | 860.7 | 957.4 | 992.7 | 1,017.3 | 1,045.3 | 1,087.5 | 1,178.8 | 1,233.0 | 1,279.1 | 1,578.4 | 1,672.0 | 1,685.8 | 1,544.0 | 1,633.5 | 1,805.8 | 1,606.7 | 1,378.7 | 1,386.4 | 681.4 | 670.9 | 408.8 | 429.4 | 434.7 | 432.3 | 440.8 | 98.0 | 0.1 | 0.1 | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | (0.0) | 0.1 | |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 28.5 | 20.7 | 43.1 | 48.4 | 6.2 | 40.1 | 45.6 | 42.7 | 29.5 | 43.6 | 2.5 | 46.3 | 6.9 | 7.9 | 12.1 | 40.7 | (54.4) | 46.2 | (30.5) | 50.6 | (73.6) | (6.0) | 20.2 | (29.2) | 23.5 | (1.5) | (18.5) | 1.4 | (5.1) | (16.5) | (16.3) | (15.6) | 0.7 | (5.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) |
| Capital Expenditure | (15.5) | (16.7) | (15.8) | (16.4) | (15.3) | (16.2) | (26.7) | (28.0) | (24.7) | (12.9) | (16.5) | (15.2) | (10.8) | (23.3) | (29.9) | (39.5) | (40.1) | (22.7) | (54.0) | (44.0) | (41.7) | (31.7) | (58.5) | (18.3) | (29.2) | (21.4) | (15.4) | (23.9) | (25.2) | (18.3) | (18.9) | (25.8) | (10.3) | (6.4) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | 0 | 0 | (0.0) | (0.0) |
| Free Cash Flow | 13.0 | 3.9 | 27.2 | 32.1 | (9.1) | 23.9 | 18.9 | 14.7 | 4.8 | 30.6 | (14.0) | 31.2 | (3.9) | (15.4) | (17.8) | 1.2 | (94.6) | 23.5 | (84.6) | 6.7 | (115.3) | (37.7) | (38.3) | (47.5) | (5.7) | (23.0) | (33.9) | (22.5) | (30.3) | (34.8) | (35.2) | (41.4) | (9.6) | (11.4) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) |