Commvault Systems, Inc. logo CVLT - Commvault Systems, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 18
HOLD 15
SELL 0
STRONG
SELL
0
| PRICE TARGET: $141.64 DETAILS
HIGH: $185.00
LOW: $100.00
MEDIAN: $137.50
CONSENSUS: $141.64
UPSIDE: 32.07%
Metric 2026 Q4 2026 Q3 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 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
Revenue
Revenue 311.7 313.8 276.2 282.0 275.0 262.6 233.3 224.7 223.3 216.8 201.0 198.2 203.5 195.1 188.1 198.0 205.9 202.4 177.8 183.4 191.3 188.0 171.1 173 164.7 176.4 167.6 162.2 181.4 184.3 169.1 176.2 184.9 180.4 168.1 166.0 172.9 167.1 159.4 151.8 159.6 150.7 153.0 151.1 152.6 156.8 153.2 141.9 134.4 138.3 128.1 118.2 111.3 114.0 103.6 97.5 91.5 89.6 83.6 75.2 66.3 73.4 70.7 66.7 60.2 56.1 60.1 63.3 55.0 56.6 50.3 47.4 44.0 42.6 38.3 36.6 33.5 28.8 36.4 22.1 22.1 23.6 38.4 20.7 20.7
Cost of Revenue 60.6 59.3 55.0 50.8 47.8 48.6 42.9 39.8 39.1 39.1 37.9 35.5 34.8 34.5 32.3 33.8 32.0 30.0 26.6 25.3 29.6 28.4 26.8 24.6 26.6 30.5 31.2 28.7 33.7 28.9 26.9 27.6 28.3 25.0 23.3 21.7 21.4 21.2 21.7 21.0 20.8 20.9 19.9 20.3 20.9 19.9 18.5 18.2 17.8 17.9 16.5 15.3 15.3 14.7 13.6 13.1 12.0 11.8 10.2 9.5 9.5 9.2 9.1 9.0 8.3 7.5 7.8 7.7 7.6 7.6 7.0 6.2 6.3 6.0 5.6 5.2 4.8 0 0 0 0 0 0 0 0
Gross Profit 251.1 254.5 221.1 231.2 227.3 214.0 190.4 184.9 184.1 177.7 163.1 162.6 168.7 160.5 155.8 164.2 173.9 172.4 151.3 158.1 161.7 159.6 144.3 148.4 138.2 145.8 136.3 133.5 147.8 155.4 142.2 148.6 156.6 155.4 144.9 144.3 151.6 145.9 137.8 130.8 138.8 129.8 133.1 130.9 131.7 136.9 134.8 123.7 116.6 120.4 111.7 102.8 96.0 99.3 90.0 84.4 79.5 77.8 73.5 65.7 56.8 64.2 61.6 57.7 51.9 48.7 52.2 55.6 47.4 49.1 43.3 41.2 37.7 36.6 32.7 31.4 28.7 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 40.1 42.2 39.9 40.1 39.3 40.0 33.8 33.1 35.2 34.4 31.3 31.4 32.2 32.5 37.1 40.1 40.5 39.3 37.7 36.1 35.6 35.7 31.0 31.1 32.7 30.5 23.2 23.6 20.4 22.9 24.5 24.8 24.7 24.0 22.9 22.5 22.9 21.2 20.2 19.2 18.4 16.8 16.5 15.8 15.0 15.3 13.6 13.3 12.9 12.6 12.4 11.4 11.0 11.0 10.1 9.6 9.3 10.1 9.6 8.6 8.6 8.8 8.8 8.2 7.6 7.8 7.7 7.8 7.4 6.9 6.8 6.7 6.5 6.0 5.9 6.1 5.4 0 0 0 0 0 0 0 0
SG&A Expenses 175.8 178.0 164.8 163.7 158.4 151.2 136.1 126.7 124.4 120.8 112.7 111.1 115.0 111.3 106.9 111.9 115.3 118.3 108.3 102.8 109.9 107.2 103.8 103.2 103.9 108.4 105.7 109.9 123.0 115.3 114.4 120.9 124.8 125.5 124.2 123.8 124.1 118.7 115.5 112.7 108.8 105.8 109.0 102.4 96.8 95.1 91.9 82.4 80.9 84.6 77.9 67.9 67.5 73.4 66.5 60.6 59.2 54.3 52.4 47.0 43.6 44.4 42.8 42.1 37.3 37.9 37.4 39.2 34.6 32.8 29.4 29.2 26.4 24.2 21.8 20.9 20.0 0 0 0 0 0 0 0 0
Other Expenses 0 14.5 4.0 2.3 2.8 9.2 5.5 6.6 6.3 1.5 1.5 1.6 59.2 11.7 2.5 4.8 6.7 2.5 3.0 3.7 5.9 13.9 51.5 7.4 3.7 7.4 15.6 6.7 4.1 7.7 3.2 10.4 2.5 2.5 2.4 2.4 2.3 2.2 2.1 2.1 2.3 2.5 2.7 1.7 1.6 1.6 1.5 1.5 1.5 1.3 1.2 1.2 1.1 1.1 1.1 1.1 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.7 0.7 0.8 0.8 0.6 0.5 28.8 36.4 22.1 22.1 23.6 38.4 20.7 20.7
Operating Expenses 215.9 234.8 208.7 206.1 200.5 200.4 175.4 166.5 166.0 156.7 145.5 144.1 206.3 155.5 146.4 156.8 162.5 160.1 149 142.7 151.4 156.9 186.3 141.8 140.3 146.3 144.5 140.2 147.5 145.0 141.2 155.4 152.1 151.9 149.5 148.7 149.3 142.1 137.8 134.0 129.5 125.1 128.2 120.0 113.5 112.1 107.0 97.3 95.2 98.5 91.5 80.5 79.6 85.4 77.7 71.3 69.5 65.4 63.0 56.5 53.1 54.1 52.5 51.1 45.8 46.5 46.1 47.9 42.9 40.5 37.0 36.6 33.5 31.0 28.5 27.6 25.9 28.8 36.4 22.1 22.1 23.6 38.4 20.7 20.7
Operating Income
Operating Income 35.2 19.8 12.5 25.1 26.7 13.6 15.0 18.4 18.2 21.1 17.6 18.5 (37.7) 5.0 9.3 7.4 11.4 12.4 2.3 15.5 10.3 2.7 (42.0) 6.7 (2.2) (0.5) (8.2) (6.7) 0.3 10.4 1.0 (6.8) 4.6 3.5 (4.7) (4.4) 2.3 3.8 (0.1) (3.2) 9.3 4.8 4.9 10.9 18.2 24.9 27.7 26.4 21.4 21.9 20.2 22.4 16.4 13.9 12.3 13.1 10.0 12.4 10.5 9.2 3.7 10.1 9.1 6.5 6.1 2.1 6.1 7.7 4.5 8.6 6.3 4.7 4.2 5.6 4.2 3.8 2.9 (70.7) 36.4 22.1 22.1 (58.7) 38.4 20.7 20.7
Interest Expense 1.4 1.4 0.6 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 8.3 8.4 3.1 2.0 1.6 1.6 1.7 1.8 1.9 1.4 1.4 0.8 0.4 0.4 0.3 0.3 0.1 0.1 0.3 0.1 0.3 0.2 0.2 0.3 0.7 0.8 1.6 1.9 1.8 1.7 1.1 0.9 0.7 0.6 0.5 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0 0.6 0.9 1.0 0.9 0 1.3 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 37.8 31.1 18.3 29.9 31.2 18.0 18.8 22.7 25.0 24.0 20.4 21.2 (35.8) 8.3 12.6 10.3 15.2 15.8 5.2 18.2 16.6 5.5 9.9 14.4 1.9 7.1 7.8 0.3 5.0 18.4 4.5 4.1 5.3 6.8 (1.5) (1.1) 4.9 6.4 2.6 (0.6) 12.2 7.8 7.9 12.9 20.1 27.4 29.5 28.2 22.9 23.5 21.5 23.6 17.6 15.3 13.7 14.4 11.2 13.6 11.7 10.3 4.7 11.1 10.1 7.5 7.1 4.7 7.4 8.7 6.0 9.4 7.1 5.4 4.9 6.5 5.1 4.5 3.4 (70.7) 36.4 22.1 22.1 (58.7) 38.4 20.7 20.7
EBIT 35.2 28.5 15.7 27.2 28.7 15.2 16.8 20.8 23.2 22.4 18.8 19.6 (37.5) 5.5 9.8 7.3 12.3 13.0 2.6 15.6 14.1 2.8 4.5 9.0 (3.6) 1.5 4.7 (2.6) 2.0 15.4 1.5 1.1 1.9 3.9 (4.3) (3.9) 2.2 3.9 0.1 (3.1) 9.5 5.0 5.1 11.1 18.4 25.8 27.9 26.6 21.4 22.2 20.2 22.4 16.4 14.1 12.5 13.2 10.2 12.6 10.6 9.4 3.8 10.2 9.2 6.6 6.2 3.8 6.5 7.7 5.1 8.6 6.3 4.7 4.2 5.6 4.2 3.8 2.9 (70.7) 36.4 22.1 22.1 (58.7) 38.4 20.7 20.7
Income Before Tax 23.1 27.0 15.1 26.9 28.6 15.1 16.7 20.7 23.1 22.3 18.7 19.5 (37.6) 5.4 9.7 7.2 12.2 13.0 2.6 15.6 10.6 2.8 (41.7) 7.0 (1.5) 0.3 (6.6) (4.8) 2.0 12.2 2.2 (5.9) 1.5 3.7 (4.5) (4.1) 2.0 3.6 (0.2) (3.3) 9.2 4.7 4.9 10.9 18.4 25.1 27.9 26.6 21.6 22.2 20.5 22.6 16.7 14.1 12.5 13.2 10.2 12.6 10.6 9.4 3.8 10.2 9.2 6.6 6.2 2.1 6.4 8.3 5.1 9.5 7.3 5.5 4.9 6.2 4.7 4.5 3.4 0 0 0 0 0 0 0 0
Income Tax Expense 8.5 9.2 0.4 3.4 (2.4) 4.1 1.1 2.1 (103.1) 5.2 5.7 6.9 5.9 5.7 5.1 3.7 4.2 3.0 0.8 1.7 4.3 1.2 (0.5) 4.7 (10.4) 1.0 0.5 2.1 4.2 (1.2) 1.3 2.6 3.1 62.6 (3.5) (3.8) (1.2) 1.1 (0.3) (0.6) 3.5 1.4 1.8 4.4 5.7 9.4 10.4 9.3 8.2 5.2 8.3 8.7 6.5 4.3 5.3 5.3 3.1 7.7 3.4 3.9 0.3 4.4 3.7 1.9 3.7 1.9 2.6 3.5 1.6 3.3 (0.9) 2.1 1.9 (45.6) 0.1 0.1 0.0 (1.7) (9.8) 0.4 0.4 (1.6) 1.3 (0.1) (0.1)
Net Income 14.6 17.8 14.7 23.5 31.0 11.0 15.6 18.5 126.1 17.1 13.0 12.6 (43.5) (0.3) 4.5 3.5 8.0 10.0 1.7 13.9 6.3 1.7 (41.2) 2.3 8.9 (0.7) (7.1) (6.8) (2.2) 13.4 0.9 (8.6) (1.7) (58.9) (1.0) (0.3) 3.2 (0.0) (0.6) (2.0) 5.8 3.4 3.1 6.5 12.7 15.7 17.6 17.4 13.5 17.0 12.2 13.9 10.1 9.8 7.2 7.9 7.0 4.8 7.3 5.4 3.5 5.8 5.4 4.7 2.4 0.2 3.9 4.7 3.5 6.2 8.2 3.4 3.0 51.8 4.6 4.4 3.3 1.7 9.8 (0.4) (0.4) 1.6 (1.3) 0.1 0.1
Per Share Data
EPS (Basic) 0.34 0.40 0.33 0.53 0.70 0.25 0.36 0.42 2.89 0.39 0.30 0.29 -0.98 -0.01 0.10 0.08 0.18 0.22 0.04 0.30 0.13 0.04 -0.89 0.05 0.19 -0.01 -0.16 -0.15 -0.05 0.29 0.02 -0.19 -0.04 -1.30 -0.02 -0.01 0.07 -0.00 -0.01 -0.05 0.13 0.07 0.07 0.14 0.28 0.33 0.37 0.37 0.29 0.37 0.27 0.31 0.23 0.22 0.16 0.18 0.16 0.11 0.17 0.13 0.08 0.13 0.13 0.11 0.06 0.01 0.09 0.11 0.08 0.15 0.19 0.08 0.07 1.22 0.11 0.11 0.08 0.04 0.24 -0.01 -0.01 0.04 -0.03 0.00 0.00
EPS (Diluted) 0.34 0.40 0.33 0.52 0.69 0.24 0.35 0.41 2.81 0.38 0.29 0.28 -0.98 -0.01 0.10 0.08 0.17 0.21 0.04 0.29 0.13 0.03 -0.89 0.05 0.19 -0.01 -0.16 -0.15 -0.05 0.28 0.02 -0.19 -0.04 -1.30 -0.02 -0.01 0.07 -0.00 -0.01 -0.05 0.13 0.07 0.07 0.14 0.27 0.32 0.35 0.35 0.27 0.35 0.25 0.29 0.21 0.21 0.15 0.17 0.15 0.11 0.16 0.12 0.08 0.13 0.12 0.11 0.06 0.01 0.09 0.11 0.08 0.15 0.18 0.08 0.07 1.22 0.10 -4.90 0.10 0.04 0.24 -0.01 -0.01 0.04 -0.03 0.00 0.00
Shares Outstanding 43.0 44.1 44.4 44.3 44.1 43.9 43.8 43.7 43.7 43.9 43.9 44.1 44.4 44.7 44.8 44.7 44.6 45.2 45.7 46.2 46.9 47.0 46.3 46.2 46.4 46.0 44.3 45.5 45.9 46.1 45.9 45.1 44.5 45.3 45.6 45.1 44.9 45.1 44.6 43.5 44.6 45.0 45.3 45.4 46.1 47.1 47.3 46.9 46.5 46.3 45.7 45.1 44.8 44.4 43.8 43.9 44.2 43.7 43.3 42.9 43.2 42.7 42.3 41.9 41.6 41.5 41.4 42.3 42.7 42.7 43.5 43.1 42.3 41.5 41.7 41.7 41.7 41.7 41.7 41.7 41.7 41.7 41.7 41.7 41.7
Metric 2026 Q4 2026 Q3 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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3
Current Assets
Cash & Cash Equivalents 900.0 1,026.3 1,063.6 363.2 302.1 243.6 303.1 287.9 312.8 284.3 283.3 274.6 287.8 273.5 262.5 258.7 267.5 233.7 295.8 359.1 397.2 377.6 383.2 345.4 296.1 280.0 377.6 320.8 328.0 327.4 353.2 351.9 330.8 314.5 363.3 349.5 329.5 316.4 321.8 302.2 288.1 132.5 119.2 105.2 101.3 98.2 56.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.8 10.8 10.8 43.6 65.0 97.6 130.3 130.3 130.5 130.9 109.8 131.6 131.0 131.3 131.5 120.7 120.7 117.8 107.9 99.1 0 0 0 0 0 0
Net Receivables 330.5 361.8 234.8 255.4 252.0 271.4 194.9 203.2 222.7 223.7 196.4 176.5 210.4 215.5 170.2 181.5 194.2 213.0 166.3 158.9 188.1 190.7 139.0 149.8 147.0 161.6 127.6 137.6 176.8 170.5 137.3 151.3 162.1 146.8 129.7 131.4 132.8 115.9 105.7 100.7 113.4 47.5 42.6 44.0 38.4 38.1 21.7
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (491.1) (483.8) 0 0 0 0 0 0
Other Current Assets 56.0 56.9 54.6 48.4 81.0 61.8 65.0 60.1 59.7 58.5 60.2 57.3 52.7 17.7 23.2 24.8 22.3 20.3 20.7 23.9 22.2 27.6 26.0 27.4 27.0 18.8 21.9 23.8 19.8 18.5 21.0 20.7 22.2 24.2 28.9 24.5 15.8 15.8 20.7 0 0 12.4 12.9 13.1 14.9 14.3 0
Total Current Assets 1,286.5 1,445.1 1,353.0 667.1 635.1 576.7 563.0 551.1 595.1 566.5 540.0 508.4 550.9 506.7 455.9 465.0 484.1 467.0 482.7 541.9 607.6 606.6 559.0 533.5 513.7 525.4 624.8 612.5 655.0 647.0 642.5 633.7 646.8 616.4 653.2 636.8 598.7 568.8 566.0 530.7 517.4 198.2 178.7 166.2 158.9 154.4 80.4
Non-Current Assets
Property, Plant & Equipment 44.7 48.9 38.7 38.9 18.4 18.2 20.2 19.4 18.5 19.6 20.5 19.5 20.1 112.1 114.4 117.7 121.4 124.6 127.5 131.4 133.6 136.8 131.7 127.1 129.5 131.2 134.3 138.6 122.7 124.2 126.3 128.8 128.6 129.6 129.7 131.2 132.3 132.9 133.1 134.4 135.9 6.4 6.5 6.3 6.5 6.5 4.4
Goodwill 209.3 210.8 210.3 185.3 185.3 186.4 150.1 150.1 127.8 127.8 127.8 127.8 127.8 127.8 127.8 127.8 127.8 112.4 112.4 112.4 112.4 112.4 112.4 112.4 164.4 112.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 19.7 21.0 22.2 19.7 20.7 21.9 5.2 5.8 1.0 1.4 1.7 2.0 2.3 2.6 2.9 3.2 3.5 (46.5) 0 0 0 0 0 43.5 (5.7) 49.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 54.6 57.3 40.9 38.3 40.4 29.2 27.1 22.3 21.8 22.0 18.5 12.9 9.9 10.8 14.0 13.9 14.3 6.8 4.5 5.0 7.5 9.8 11.6 12.6 7.9 8.6 7.9 5.9 7.2 0 0 0 4.4 4.8 4.3 4.3 3.6 4.0 4.3 4.5 4.6 0 0 0 0 0 0
Other Non-Current Assets 117.7 103.2 99.9 97.1 85.1 73.8 73.0 70.3 68.5 66.7 64.3 71.2 71.7 70.0 64.8 65.0 64.9 104.1 52.6 48.6 43.1 39.9 37.3 36.7 35.2 35.7 34.8 36.3 37.5 43.5 41.3 42.0 38.9 38.5 37.9 37.1 7.3 6.1 6.1 10.8 11.3 0.9 0.9 1.1 1.2 0.8 0.4
Total Non-Current Assets 599.8 593.1 564.0 509.3 483.2 447.0 395.5 383.8 348.8 237.5 232.7 233.3 241.7 323.3 323.9 327.7 343.8 301.5 297.0 297.5 306.6 298.9 293.0 332.4 353.9 337.2 177.0 180.8 167.5 167.7 167.6 170.8 171.9 172.9 224.7 224.0 204.2 201.0 200.5 199.6 197.2 39.1 39.4 40.8 44.1 46.2 4.8
Total Assets 1,886.3 2,038.1 1,916.9 1,176.4 1,118.3 1,023.8 958.5 934.9 943.9 804.1 772.7 741.7 792.6 829.9 779.8 792.7 827.9 768.6 779.8 839.4 914.2 905.6 852.0 865.8 867.6 862.6 801.8 793.3 822.5 814.7 810.0 804.5 818.6 789.3 877.9 860.8 803.0 769.7 766.5 730.3 714.6 237.3 218.1 207.0 202.9 200.6 85.3
Current Liabilities
Account Payables 0.7 0.3 0.4 0.1 0.4 0.1 0.1 0.4 0.3 0.2 0.1 0.3 0.1 0.5 0.2 0.9 0.4 0.2 0.2 0.1 0.4 0.6 0.3 0.2 0.3 1.1 1.7 1.0 2.2 1.3 0.3 0.4 0.8 0.2 0.2 0.4 0.1 0.1 0.1 0.2 0.3 1.9 1.5 1.8 2.3 1.8 1.1
Short-Term Debt 0 7.0 5.5 5.6 4.6 5.0 5.3 4.7 4.9 5.2 4.8 4.8 4.5 4.0 3.9 4.1 4.8 5.6 6.5 7.3 7.5 8.3 7.6 7.1 7.7 7.7 7.8 7.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.8
Deferred Revenue 485.0 456.7 422.9 423.2 402.9 377.7 355.3 347.1 362.4 325.5 305.0 302.6 307.6 282.6 259.0 264.5 267.0 253.5 247.6 252.7 253.2 247.5 227.8 234.3 233.5 235.5 226.9 235.2 238.4 228.9 223.2 234.1 241.1 227.5 216.8 217.5 206.8 191.1 193.2 193.8 195.0 70.1 65.5 61.4 57.1 55.1 33.1
Other Current Liabilities 165.6 152.6 106.5 107.2 52.1 129.0 107.6 94.3 46.3 101.9 93.8 78.1 39.8 104.1 86.3 86.4 48.4 106.4 85.6 87.1 42.3 102.9 79.1 81.2 39.7 89.5 83.6 76.1 37.4 87.4 71.4 79.5 36.1 79.2 63.2 69.2 33.6 76.0 71.6 0 36.8 0 0 0 0 0 0
Total Current Liabilities 658.2 616.6 535.3 536.0 555.0 511.7 468.3 446.5 484.9 432.8 403.7 385.8 410.1 391.2 349.4 355.9 394.1 365.8 339.8 347.3 373.2 359.4 314.7 322.8 328.6 333.8 320.1 320.2 326.3 317.7 295.0 313.9 324.2 306.9 280.1 287.2 285.6 267.2 264.9 260.5 265.0 92.1 86.0 81.6 82.7 80.3 58.8
Non-Current Liabilities
Long-Term Debt 880.9 911.7 903.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 1.6 1.5 1.5 1.5 1.4 3.3 3.4 3.3 1.7 0.7 0.5 0.5 10.2 0.7 0.7 0.8 12.6 0.8 0.8 0.8 10.8 0.8 0.7 0.8 23.4 1.7 2.2 2.6 2.6 2.4 2.3 2.5 2.4 2.5 1.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 14.8 (16.4) (10.0) 8.4 7.1 3.7 3.7 3.6 3.6 3.7 3.7 3.6 3.6 3.8 3.7 3.8 3.9 1.6 1.6 1.5 1.5 5.4 7.0 4.7 2.2 2.5 2.4 2.5 3.0 3.1 3.1 3.2 3.3 3.7 2.2 3.6 3.9 3.6 3.8 4.1 3.5 7.2 7.0 6.4 7.3 7.0 0.0
Total Non-Current Liabilities 1,220.6 1,204.8 1,171.2 275.7 238.1 224.2 212.4 206.6 180.9 196.7 187.4 184.0 196.4 178.7 165.1 166.3 178.0 149.3 140.2 137.6 147.0 132.1 117.8 108.8 127.2 111.1 109.5 113.3 104.8 102.0 97.9 93.8 90.4 86.3 82.6 78.6 74.7 67.4 63.1 58.2 53.3 15.7 14.6 14.1 14.5 14.5 4.3
Total Liabilities 1,878.8 1,821.4 1,706.5 811.7 793.1 735.9 680.7 653.1 665.8 629.5 591.2 569.7 606.5 569.9 514.5 522.2 572.1 515.1 480.0 484.9 520.2 491.5 432.5 431.6 455.7 444.9 429.7 433.5 431.1 419.7 392.9 407.7 414.6 393.2 362.7 365.8 360.3 334.5 327.9 318.7 318.3 107.7 100.7 95.7 97.2 94.8 63.2
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 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.5 0.5 0.5 0.5 0.5 0.4 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Retained Earnings (1,472.1) (1,254.6) (1,234.6) (1,124.9) (1,134.1) (1,136.9) (1,117.8) (1,084.7) (1,056.0) (1,136.6) (1,108.7) (1,094.3) (1,062.9) (967.5) (940.4) (911.3) (898.7) (872.3) (808.7) (730.9) (665.8) (618.1) (592.8) (551.6) (553.8) (533.2) (532.5) (525.4) (485.5) (448.3) (415.1) (404.4) (373.7) (354.3) (227.0) (216.2) (240.0) (222.0) (200.6) (200.0) (198.0) (92.2) (97.0) (99.4) (100.9) (99.7) (156.2)
Accumulated Other Comprehensive Income (16.4) (14.8) (15.1) (14.6) (15.6) (16.3) (15.6) (16.0) (15.9) (15.7) (17.2) (16.4) (16.1) (15.6) (15.5) (13.6) (11.9) (11.6) (11.7) (10.9) (10.3) (9.4) (11.7) (12.5) (13.4) (11.8) (12.7) (11.6) (11.6) (12.0) (11.8) (10.6) (10.9) (6.6) (7.7) (9.3) (12.3) (14.0) (10.7) (10.3) (9.2) (0.4) (0.3) (0.2) (0.1) (0.5) (0.0)
Total Stockholders' Equity 7.5 216.7 210.5 364.7 325.1 287.8 277.8 281.8 278.1 174.6 181.5 172.0 186.1 260.0 265.3 270.5 255.8 253.5 299.8 354.5 394.0 414.1 419.5 434.2 411.9 417.6 372.1 359.8 391.3 395.0 417.1 396.7 404.1 396.1 515.3 495.0 442.6 435.2 438.5 411.6 396.3 129.6 117.4 111.3 105.7 105.7 22.1
Total Liabilities & Equity 1,886.3 2,038.1 1,916.9 1,176.4 1,118.3 1,023.8 958.5 934.9 943.9 804.1 772.7 741.7 792.6 829.9 779.8 792.7 827.9 768.6 779.8 839.4 914.2 905.6 852.0 865.8 867.6 862.6 801.8 793.3 822.5 814.7 810.0 804.5 818.6 789.3 877.9 860.8 803.0 769.7 766.5 730.3 714.6 237.3 218.1 207.0 202.9 200.6 85.3
Debt Metrics
Total Debt 917.5 950.5 932.5 29.6 11.0 11.6 12.5 11.8 12.1 13.1 14.0 12.3 12.8 12.2 12.7 13.9 16.0 17.8 19.5 21.6 22.9 25.9 20.1 14.9 16.5 17.0 18.3 19.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.8
Net Debt 17.5 (75.9) (131.0) (333.6) (291.2) (232.0) (290.6) (276.1) (300.7) (271.2) (269.2) (262.2) (275) (261.3) (249.8) (244.8) (251.5) (215.9) (276.3) (337.5) (374.3) (351.7) (363.0) (330.5) (279.6) (263.1) (359.3) (301.3) (328.0) (327.4) (353.2) (351.9) (330.8) (314.5) (363.3) (349.5) (329.5) (316.4) (321.8) (302.2) (288.1) (132.5) (119.2) (105.2) (101.3) (98.2) (47.7)
Metric 2026 Q4 2026 Q3 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
Operating Activities
Net Income 70.7 17.8 14.7 23.5 31.0 11.0 15.6 18.5 126.1 17.1 13.0 12.6 (43.5) (0.3) 4.5 3.5 8.0 10.0 1.7 13.9 6.3 1.7 (41.2) 2.3 8.9 (0.7) (7.1) (6.8) (2.2) 13.4 0.9 (8.6) (1.7) (58.9) (1.0) (0.3) 3.2 (0.0) (0.6) (2.0) 5.8
Depreciation & Amortization 2.6 3.8 3.0 2.7 2.4 2.8 2.0 2.0 8.8 1.5 1.6 1.6 1.7 2.8 2.9 3.0 2.9 2.8 2.7 2.6 2.5 2.6 5.4 5.4 5.4 5.6 3.1 2.9 2.9 3.0 3.0 3.1 3.3 2.9 2.8 2.8 2.7 2.6 2.5 2.5 2.7
Stock-Based Compensation 32.0 29.1 32.2 30.2 29.0 31.5 26.4 26.4 22.6 24.6 23.6 0 24.7 24.6 25.3 31.1 28.4 28.5 26.4 21.8 23.3 22.0 20.6 19.0 17.3 19.0 14.9 14.8 28.9 15.8 17.8 18.0 17.0 17.8 19.8 19.6 18.8 19.1 18.7 17.3 16.7
Change in Working Capital 66.7 (61.4) 8.3 (41.1) 20.8 (29.6) 3.0 (6.4) 31.9 (5.6) (4.4) (4.9) 25.9 (2.6) 11.8 (20.9) 43.5 (19.6) (9.3) (5.3) 27.8 (14.2) (3.7) (16.4) 1.2 (27.6) 7.5 15.1 2.2 (5.4) (8.0) 7.8 (3.0) 8.9 (14.4) (5.4) 8.4 9.6 3.3 10.4 13.8
Other Non-Cash Items (37.7) 14.7 12.9 12.5 10.9 12.3 12.2 9.0 0.2 6.8 6.6 29.7 59.1 5.7 5.3 5.7 4.3 4.7 4.5 4.2 5.0 4.2 5.0 4.6 1.4 4.4 4.2 4.5 4.3 4.1 4.3 4.6 7.6 4.1 3.9 4.6 (1.1) (3.3) (0.8) (0.2) (0.3)
Operating Cash Flow 132.2 4.0 76.8 31.7 77.0 30.1 55.6 44.7 80.0 44.4 40.3 39.0 67.8 30.2 49.8 22.4 87.1 26.8 26.1 37.2 64.7 17.0 27.0 15.3 32.5 0.9 24.0 31.1 36.6 31.1 17.8 24.8 23.3 31.2 9.7 19.9 29.0 26.8 20.2 24.0 37.2
Investing Activities
Capital Expenditure (0.3) (2.1) (3.2) (1.9) (0.8) (0.3) (1.8) (0.9) (0.9) (1.8) (0.3) (1.1) (1.1) (0.8) (0.5) (0.9) (0.6) (1.3) (0.6) (1.4) (2.2) (2.3) (2.0) (1.6) (1.3) (0.5) (0.6) (0.8) (1.5) (1.1) (0.5) (3.5) (1.8) (2.7) (1.2) (1.5) (1.9) (2.4) (1.0) (1.0) (1.3)
Acquisitions 0.2 0 (26.0) 34.8 0.6 (44.9) 0 (21) 0 0 0 0 0 0 0 0 (16.9) 0 0 0 0 0 0 0 0 (157.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1)
Purchases of Investments (0.2) (0.2) (0.5) (6.1) (0.5) (0.2) (0.1) (0.5) (0.4) (0.5) (0.3) (0.3) (0.1) (0.2) (0.8) (1.0) (0.6) (0.8) (2.7) 0 0 0 0 0 (10.8) 0 0 (32.8) (32.2) (32.6) (54.3) (11.3) (32.2) (33.0) (33.1) (44.1) (2.4) (27.3) (33.3) (33.3) (26.8)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.8 0 0 32.8 32.2 32.6 32.7 32.8 32.4 33.0 33.1 33.1 31.6 33.3 33.3 33.3 2.4 24.4 23.4 24.4 12.5
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.9) (14.4)
Investing Cash Flow (0.3) (2.3) (29.7) 26.8 (0.7) (45.4) (2.0) (22.3) (1.2) (2.3) (0.5) (1.5) (1.1) (1.0) (1.3) (1.9) (18.1) (1.7) (3.3) (1.4) 8.7 (2.3) (2.0) 31.2 20.1 (125.3) 32.1 (0.8) (1.2) (0.7) (21.6) 18.4 (2.4) (2.4) (1.0) (12.2) (1.9) (5.3) (10.9) (9.9) (15.7)
Financing Activities
Net Debt Issuance 0 (23.4) 778.1 (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
Stock Repurchased (259.3) (40.7) (131.0) (15.1) (29.8) (31.9) (51.9) (51.4) (50.4) (51.3) (31.3) (51.0) (60.8) (31.3) (39.9) (18.9) (39.8) (85.3) (90.0) (90.0) (62.1) (33.1) 0 0 (37.2) 0 0 (40.0) (40.0) (54.4) (13.3) (25.0) (20.9) (80.0) (11.3) 0 (25.0) (25.0) 0 0 (56.9)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.0) 22.2 1.8 (1.8) 6.1 0 5.8 5.3 5.7 1.4 5.2 1.2 6.1 1.9 6.7 0.6 6.1 (0.2) 7.8 15.4 13.5 1.7 0 0 6.9 24.6 5.7 0.7 9.2 3.2 16.2 13.4 12.4 1.0 11.2 5.6 8.5 6.4 10.8 1.8 5.5
Financing Cash Flow (251.8) (41.9) 655.9 (16.9) (23.7) (31.9) (46.1) (46.1) (44.7) (49.9) (26.2) (49.8) (54.7) (29.4) (33.2) (18.3) (33.8) (85.5) (82.2) (74.6) (48.6) (31.4) 5.0 0.2 (30.3) 24.6 5.7 (39.4) (30.9) (51.2) 2.9 (11.6) (8.5) (79.1) (0.1) 5.6 (16.5) (18.6) 10.8 1.8 (51.4)
Cash Position
Net Change in Cash (126.4) (37.2) 700.3 61.1 58.5 (59.5) 15.2 (24.9) 28.4 1.0 8.7 (13.2) 14.3 11.0 3.8 (8.8) 33.8 (62.1) (63.3) (38.1) 19.7 (5.6) 37.7 49.4 16.1 (97.6) 56.8 (7.2) 0.6 (25.8) 1.3 21.1 16.3 (48.8) 13.8 20.0 13.1 (5.4) 19.5 14.1 (28.3)
Cash at Beginning 1,026.3 1,063.6 363.2 302.1 243.6 303.1 287.9 312.8 284.3 283.3 274.6 287.8 273.5 262.5 258.7 267.5 233.7 295.8 359.1 397.2 377.6 383.2 345.4 296.1 280.0 377.6 320.8 328.0 327.4 353.2 351.9 330.8 314.5 363.3 349.5 329.5 316.4 321.8 302.2 288.1 316.4
Cash at End 900.0 1,026.3 1,063.6 363.2 302.1 243.6 303.1 287.9 312.8 284.3 283.3 274.6 287.8 273.5 262.5 258.7 267.5 233.7 295.8 359.1 397.2 377.6 383.2 345.4 296.1 280.0 377.6 320.8 328.0 327.4 353.2 351.9 330.8 314.5 363.3 349.5 329.5 316.4 321.8 302.2 288.1
Free Cash Flow 131.8 1.9 73.6 29.8 76.2 29.9 53.7 43.8 79.1 42.6 40.1 37.9 66.8 29.4 49.3 21.6 86.5 25.5 25.5 35.8 62.5 14.7 24.9 13.6 31.2 0.4 23.4 30.3 35.1 30.0 17.3 21.2 21.6 28.5 8.5 18.5 27.0 24.4 19.2 23.0 35.9
Key Metrics 2026 Q4 2026 Q3 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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1
Income Statement
Revenue 311.7 313.8 276.2 282.0 275.0 262.6 233.3 224.7 223.3 216.8 201.0 198.2 203.5 195.1 188.1 198.0 205.9 202.4 177.8 183.4 191.3 188.0 171.1 173 164.7 176.4 167.6 162.2 181.4 184.3 169.1 176.2 184.9 180.4 168.1 166.0 172.9 167.1 159.4 151.8 159.6 150.7 153.0 151.1 152.6 156.8 153.2 141.9 134.4 138.3 128.1 118.2 111.3 114.0 103.6 97.5 91.5 89.6 83.6 75.2 66.3 73.4 70.7 66.7 60.2 56.1 60.1 63.3 55.0 56.6 50.3 47.4 44.0 42.6 38.3 36.6 33.5 28.8 36.4 22.1 22.1 23.6 38.4 20.7 20.7
Gross Profit 251.1 254.5 221.1 231.2 227.3 214.0 190.4 184.9 184.1 177.7 163.1 162.6 168.7 160.5 155.8 164.2 173.9 172.4 151.3 158.1 161.7 159.6 144.3 148.4 138.2 145.8 136.3 133.5 147.8 155.4 142.2 148.6 156.6 155.4 144.9 144.3 151.6 145.9 137.8 130.8 138.8 129.8 133.1 130.9 131.7 136.9 134.8 123.7 116.6 120.4 111.7 102.8 96.0 99.3 90.0 84.4 79.5 77.8 73.5 65.7 56.8 64.2 61.6 57.7 51.9 48.7 52.2 55.6 47.4 49.1 43.3 41.2 37.7 36.6 32.7 31.4 28.7 0 0 0 0 0 0 0 0
Operating Income 35.2 19.8 12.5 25.1 26.7 13.6 15.0 18.4 18.2 21.1 17.6 18.5 (37.7) 5.0 9.3 7.4 11.4 12.4 2.3 15.5 10.3 2.7 (42.0) 6.7 (2.2) (0.5) (8.2) (6.7) 0.3 10.4 1.0 (6.8) 4.6 3.5 (4.7) (4.4) 2.3 3.8 (0.1) (3.2) 9.3 4.8 4.9 10.9 18.2 24.9 27.7 26.4 21.4 21.9 20.2 22.4 16.4 13.9 12.3 13.1 10.0 12.4 10.5 9.2 3.7 10.1 9.1 6.5 6.1 2.1 6.1 7.7 4.5 8.6 6.3 4.7 4.2 5.6 4.2 3.8 2.9 (70.7) 36.4 22.1 22.1 (58.7) 38.4 20.7 20.7
Net Income 14.6 17.8 14.7 23.5 31.0 11.0 15.6 18.5 126.1 17.1 13.0 12.6 (43.5) (0.3) 4.5 3.5 8.0 10.0 1.7 13.9 6.3 1.7 (41.2) 2.3 8.9 (0.7) (7.1) (6.8) (2.2) 13.4 0.9 (8.6) (1.7) (58.9) (1.0) (0.3) 3.2 (0.0) (0.6) (2.0) 5.8 3.4 3.1 6.5 12.7 15.7 17.6 17.4 13.5 17.0 12.2 13.9 10.1 9.8 7.2 7.9 7.0 4.8 7.3 5.4 3.5 5.8 5.4 4.7 2.4 0.2 3.9 4.7 3.5 6.2 8.2 3.4 3.0 51.8 4.6 4.4 3.3 1.7 9.8 (0.4) (0.4) 1.6 (1.3) 0.1 0.1
EPS (Diluted) 0.34 0.40 0.33 0.52 0.69 0.24 0.35 0.41 2.81 0.38 0.29 0.28 -0.98 -0.01 0.10 0.08 0.17 0.21 0.04 0.29 0.13 0.03 -0.89 0.05 0.19 -0.01 -0.16 -0.15 -0.05 0.28 0.02 -0.19 -0.04 -1.30 -0.02 -0.01 0.07 -0.00 -0.01 -0.05 0.13 0.07 0.07 0.14 0.27 0.32 0.35 0.35 0.27 0.35 0.25 0.29 0.21 0.21 0.15 0.17 0.15 0.11 0.16 0.12 0.08 0.13 0.12 0.11 0.06 0.01 0.09 0.11 0.08 0.15 0.18 0.08 0.07 1.22 0.10 -4.90 0.10 0.04 0.24 -0.01 -0.01 0.04 -0.03 0.00 0.00
Balance Sheet
Cash & Equivalents 900.0 1,026.3 1,063.6 363.2 302.1 243.6 303.1 287.9 312.8 284.3 283.3 274.6 287.8 273.5 262.5 258.7 267.5 233.7 295.8 359.1 397.2 377.6 383.2 345.4 296.1 280.0 377.6 320.8 328.0 327.4 353.2 351.9 330.8 314.5 363.3 349.5 329.5 316.4 321.8 302.2 288.1 132.5 119.2 105.2 101.3 98.2 56.5
Total Assets 1,886.3 2,038.1 1,916.9 1,176.4 1,118.3 1,023.8 958.5 934.9 943.9 804.1 772.7 741.7 792.6 829.9 779.8 792.7 827.9 768.6 779.8 839.4 914.2 905.6 852.0 865.8 867.6 862.6 801.8 793.3 822.5 814.7 810.0 804.5 818.6 789.3 877.9 860.8 803.0 769.7 766.5 730.3 714.6 237.3 218.1 207.0 202.9 200.6 85.3
Total Debt 917.5 950.5 932.5 29.6 11.0 11.6 12.5 11.8 12.1 13.1 14.0 12.3 12.8 12.2 12.7 13.9 16.0 17.8 19.5 21.6 22.9 25.9 20.1 14.9 16.5 17.0 18.3 19.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.8
Stockholders' Equity 7.5 216.7 210.5 364.7 325.1 287.8 277.8 281.8 278.1 174.6 181.5 172.0 186.1 260.0 265.3 270.5 255.8 253.5 299.8 354.5 394.0 414.1 419.5 434.2 411.9 417.6 372.1 359.8 391.3 395.0 417.1 396.7 404.1 396.1 515.3 495.0 442.6 435.2 438.5 411.6 396.3 129.6 117.4 111.3 105.7 105.7 22.1
Cash Flow
Operating Cash Flow 132.2 4.0 76.8 31.7 77.0 30.1 55.6 44.7 80.0 44.4 40.3 39.0 67.8 30.2 49.8 22.4 87.1 26.8 26.1 37.2 64.7 17.0 27.0 15.3 32.5 0.9 24.0 31.1 36.6 31.1 17.8 24.8 23.3 31.2 9.7 19.9 29.0 26.8 20.2 24.0 37.2
Capital Expenditure (0.3) (2.1) (3.2) (1.9) (0.8) (0.3) (1.8) (0.9) (0.9) (1.8) (0.3) (1.1) (1.1) (0.8) (0.5) (0.9) (0.6) (1.3) (0.6) (1.4) (2.2) (2.3) (2.0) (1.6) (1.3) (0.5) (0.6) (0.8) (1.5) (1.1) (0.5) (3.5) (1.8) (2.7) (1.2) (1.5) (1.9) (2.4) (1.0) (1.0) (1.3)
Free Cash Flow 131.8 1.9 73.6 29.8 76.2 29.9 53.7 43.8 79.1 42.6 40.1 37.9 66.8 29.4 49.3 21.6 86.5 25.5 25.5 35.8 62.5 14.7 24.9 13.6 31.2 0.4 23.4 30.3 35.1 30.0 17.3 21.2 21.6 28.5 8.5 18.5 27.0 24.4 19.2 23.0 35.9