DEA - Easterly Government Properties, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.41
DETAILS
HIGH:
$26.45
LOW:
$11.00
MEDIAN:
$14.00
CONSENSUS:
$16.41
DOWNSIDE:
30.91%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 91.5 | 87.0 | 86.2 | 84.2 | 78.7 | 78.2 | 74.8 | 76.2 | 72.8 | 74.0 | 73.4 | 72.8 | 72.6 | 74.6 | 75.9 | 73.6 | 72.3 | 71.9 | 69.6 | 68.6 | 65.0 | 65.2 | 61.1 | 60.5 | 58.2 | 60.8 | 57.6 | 52.7 | 50.6 | 48.2 | 39.4 | 37.0 | 36.0 | 36.3 | 33.9 | 30.6 | 29.9 | 28.8 | 27.0 | 24.9 | 24.0 | 22.2 | 19.9 | 19.3 | 10.1 | 1.7 | 1.9 | 1.6 | 1.1 | 1.2 | 1.1 | 0.9 | 0.9 |
| Cost of Revenue | 29.1 | 87.7 | 29.5 | 27.7 | 25.8 | 25.6 | 24.7 | 26.0 | 24.8 | 25.7 | 26.9 | 25.7 | 25.8 | 25.4 | 26.3 | 23.7 | 23.3 | 23.5 | 23.3 | 22.3 | 19.9 | 21.5 | 19.6 | 18.2 | 18.4 | 18.9 | 19.4 | 16.4 | 15.7 | 14.9 | 12.0 | 11.1 | 10.3 | 10.6 | 10.2 | 8.8 | 9.1 | 9.0 | 7.8 | 7.4 | 6.7 | 6.5 | 5.8 | 5.3 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 62.5 | (0.6) | 56.6 | 56.5 | 52.9 | 52.7 | 50.1 | 50.3 | 48.0 | 48.3 | 46.5 | 47.1 | 46.8 | 49.1 | 49.6 | 49.9 | 49.0 | 48.4 | 46.3 | 46.3 | 45.1 | 43.7 | 41.5 | 42.3 | 39.9 | 41.8 | 38.2 | 36.4 | 34.9 | 33.3 | 27.4 | 25.9 | 25.7 | 25.8 | 23.7 | 21.8 | 20.8 | 19.7 | 19.1 | 17.5 | 17.3 | 15.7 | 14.0 | 13.9 | 7.4 | (4.6) | 1.9 | 1.6 | 1.1 | 1.2 | 1.1 | 0.9 | 0.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8.5 | 7.2 | 5.8 | 6.8 | 6.2 | 6.5 | 4.7 | 6.9 | 6.5 | 6.7 | 6.1 | 7.0 | 7.3 | 7.0 | 5.9 | 6.0 | 6.0 | 6.1 | 5.9 | 5.8 | 5.8 | 5.1 | 4.6 | 5.5 | 5.5 | 5.9 | 5.3 | 4.7 | 4.3 | 4.1 | 3.6 | 3.6 | 3.5 | 3.4 | 2.9 | 3.1 | 3.4 | 3.1 | 3.1 | 3.1 | 3.0 | 2.7 | 2.3 | 2.2 | 1.6 | 4.6 | 3.5 | 0.7 | 1.2 | 1.5 | 1.4 | 1.4 | 1.4 |
| Other Expenses | 33.4 | (29.1) | 29.2 | 28.0 | 26.6 | 24.7 | 25.1 | 24.3 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.3 | 23.0 | 22.5 | 21.1 | 16.1 | 14.6 | 14.6 | 14.5 | 14.1 | 13.5 | 13.1 | 12.5 | 12.2 | 11.4 | 11.2 | 11.2 | 9.3 | 9.2 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 41.9 | (21.9) | 35.1 | 34.8 | 32.8 | 31.1 | 29.7 | 31.2 | 30.3 | 6.7 | 6.1 | 7.0 | 7.3 | 7.0 | 5.9 | 6.0 | 30.1 | 6.1 | 5.9 | 5.8 | 5.8 | 5.1 | 4.6 | 5.5 | 5.5 | 5.9 | 28.6 | 27.6 | 26.8 | 25.2 | 19.7 | 18.2 | 18.1 | 17.9 | 17.1 | 16.6 | 16.5 | 15.6 | 15.3 | 14.1 | 13.9 | 13.9 | 11.9 | 11.7 | 8.1 | 4.6 | 3.5 | 0.7 | 1.2 | 1.5 | 7.0 | 2.3 | 2.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 20.6 | 21.3 | 21.6 | 21.7 | 20.1 | 21.5 | 20.3 | 19.0 | 17.7 | 41.6 | 40.4 | 40.1 | 39.5 | 42.2 | 43.7 | 43.9 | 18.9 | 42.3 | 40.4 | 40.5 | 39.3 | 38.6 | 37.0 | 36.8 | 34.4 | 35.9 | 9.6 | 8.7 | 8.1 | 8.1 | 7.4 | 7.2 | 7.4 | 7.9 | 6.4 | 4.7 | 3.8 | 3.7 | 3.2 | 3.0 | 3.0 | 1.8 | 2.2 | 2.3 | (2.2) | (2.9) | (1.6) | 1.0 | (0.1) | (0.3) | (0.3) | (0.5) | (0.5) |
| Interest Expense | 20.2 | 18.1 | 93.7 | 19.0 | 18.4 | 17.2 | 16.2 | 15.2 | 13.8 | 14.5 | 12.0 | 11.7 | 12.0 | 12.6 | 12.4 | 11.4 | 10.9 | 10.9 | 9.4 | 9.3 | 9.1 | 8.9 | 8.6 | 9.0 | 8.9 | 8.9 | 8.5 | 8.0 | 8.1 | 6.9 | 4.9 | 5.5 | 5.6 | 5.4 | 5.5 | 3.7 | 2.4 | 2.2 | 2.0 | 2.0 | 1.9 | 1.6 | 1.3 | 1.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 54.8 | 52.5 | 49.2 | 51.7 | 48.5 | 47.6 | 45.1 | 44.1 | 42.5 | 40.9 | 39.7 | 39.4 | 38.8 | 41.4 | 43.0 | 43.2 | 43.3 | 41.3 | 39.3 | 39.3 | 38.0 | 37.2 | 35.5 | 35.3 | 32.9 | 34.4 | 30.8 | 37.5 | 28.4 | 28.6 | 21.3 | 21.8 | 22.0 | 21.8 | 20.6 | 16.1 | 16.8 | 16.1 | 15.4 | 12.4 | 12.2 | 11.5 | 10.4 | 10.4 | (2.4) | (4.6) | 23.0 | 40.7 | 7.4 | (1.5) | (0.9) | (0.5) | (0.5) |
| EBIT | 21.6 | 22.9 | 20.3 | 23.2 | 21.7 | 23.0 | 21.3 | 20.0 | 18.7 | 18.2 | 18.1 | 17.5 | 16.4 | 17.5 | 18.7 | 19.6 | 19.1 | 18.7 | 17.6 | 18.0 | 17.0 | 15.6 | 13.4 | 13.2 | 10.8 | 12.2 | 9.1 | 14.5 | 7.7 | 7.6 | 7.4 | 7.2 | 7.4 | 7.5 | 6.6 | 4.7 | 4.0 | 3.7 | 3.2 | 3.0 | 3.0 | 2.8 | 2.2 | 2.3 | (7.3) | (4.6) | 23.0 | 40.7 | 7.4 | (1.5) | 0 | 0 | 0 |
| Income Before Tax | 1.4 | 4.8 | 1.2 | 4.3 | 3.3 | 5.7 | 5.1 | 4.8 | 4.9 | 4.8 | 6.1 | 5.8 | 4.4 | 18.4 | 0.7 | 8.1 | 8.3 | 7.8 | 9.0 | 9.3 | 7.9 | 2.6 | 4.8 | 4.2 | 1.9 | 1.6 | 0.6 | 6.5 | (0.5) | 0.6 | 2.5 | 1.7 | 1.8 | 1.5 | 0.9 | 1.0 | 1.4 | 1.5 | 1.1 | 1.0 | 1.1 | 0.2 | 0.8 | 1.0 | (8.0) | (3.4) | 23.0 | 40.7 | 7.4 | 11.6 | 8.0 | 3.2 | 3.2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 9.8 | 0 | 0 | 0 | 0 | (0.6) | 7.7 | 6.0 | 4.8 | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 8.4 | 3.7 | 3.7 |
| Net Income | 1.4 | 4.6 | 1.2 | 4.1 | 3.1 | 5.5 | 4.9 | 4.6 | 4.6 | 4.4 | 5.4 | 5.1 | 3.9 | 16.3 | 0.6 | 7.2 | 7.3 | 6.9 | 8.0 | 8.2 | 7.0 | 2.3 | 4.3 | 3.7 | 1.7 | 1.4 | 0.5 | 5.6 | (0.4) | 0.6 | 2.2 | 1.4 | 1.5 | 1.3 | 0.8 | 0.8 | 1.2 | 1.1 | 0.9 | 0.7 | 0.7 | 0.1 | 0.5 | 0.6 | (2.9) | 7.1 | (3.3) | (7.9) | 6.5 | (1.2) | (1.2) | (0.9) | (0.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.02 | 0.10 | 0.02 | 0.09 | 0.07 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.13 | 0.04 | 0.45 | -0.16 | 0.20 | 0.20 | 0.08 | 0.22 | 0.25 | 0.20 | 0.07 | 0.13 | 0.13 | 0.05 | 0.05 | 0.03 | 0.20 | -0.02 | 0.03 | 0.07 | 0.05 | 0.07 | 0.07 | 0.05 | 0.03 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.01 | 0.05 | 0.05 | -0.55 | 0.80 | -0.37 | -0.87 | 0.73 | -0.14 | -0.13 | -0.11 | -0.11 |
| EPS (Diluted) | 0.02 | 0.10 | 0.02 | 0.09 | 0.07 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.13 | 0.04 | 0.45 | -0.16 | 0.20 | 0.20 | 0.08 | 0.22 | 0.25 | 0.20 | 0.07 | 0.13 | 0.13 | 0.05 | 0.05 | 0.03 | 0.20 | -0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 | 0.05 | 0.02 | 0.07 | 0.07 | 0.02 | 0.05 | 0.07 | 0.01 | 0.05 | 0.05 | -0.55 | 0.80 | -0.37 | -0.87 | 0.73 | -0.14 | -0.13 | -0.11 | -0.11 |
| Shares Outstanding | 46.3 | 46.1 | 44.5 | 44.1 | 43.2 | 42.3 | 41.4 | 41.2 | 40.8 | 43.8 | 37.4 | 40.8 | 36.4 | 36.3 | 36.3 | 36.3 | 36.1 | 35.1 | 35.5 | 34.0 | 35.0 | 33.6 | 32.1 | 31.1 | 33.9 | 30.3 | 30.3 | 28.2 | 24.5 | 24.3 | 20.4 | 19.0 | 18.0 | 16.9 | 16.0 | 15.0 | 16.5 | 14.7 | 14.3 | 14.0 | 10.0 | 9.7 | 10.1 | 11.8 | 5.2 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2.0 | 23.4 | 4.4 | 4.7 | 8.5 | 19.4 | 31.2 | 14.8 | 43.5 | 9.4 | 20.7 | 9.8 | 8.9 | 7.6 | 11.0 | 8.3 | 7.8 | 11.1 | 16.1 | 8.1 | 6.3 | 8.5 | 9.0 | 8.9 | 14.5 | 12.0 | 65.4 | 9.7 | 8.7 | 6.9 | 6.9 | 147.5 | 9.6 | 12.7 | 6.6 | 6.1 | 5.2 | 4.8 | 4.4 | 3.7 | 4.4 |
| 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 |
| Net Receivables | 73.0 | 51.5 | 66.0 | 75.5 | 114.3 | 105.3 | 101.0 | 71.3 | 73.1 | 66.3 | 61.1 | 60.9 | 58.3 | 58.8 | 60.2 | 57.1 | 58.6 | 58.7 | 52.8 | 48.7 | 45.7 | 45.1 | 62.7 | 42.6 | 42.0 | 43.6 | 41.5 | 38.7 | 37.2 | 32.8 | 26.6 | 22.3 | 23.5 | 22.1 | 17.2 | 15.0 | 13.7 | 14.4 | 11.6 | 10.6 | 10.5 |
| 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 | (0.9) | (3.1) | (4.6) | (7.0) | (6.6) | (5.9) | (4.0) | (3.1) | (3.2) | (3.9) | (3.8) | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 41.5 | 9.0 | 8.5 | 10.0 | 12.4 | 12.6 | 12.6 | 12.8 | 12.0 | 11.6 | 9.7 | (23.3) | (23.7) | (25.1) | (20.9) | (26.6) | (28.0) | (24.3) | (19.5) | 30.0 | 28.7 | 4.1 | 3.5 | 4.2 | 5.2 | 4.7 | 0 | 0 | 6.3 | 4.4 | 0 | 3.9 | 0 | 2.0 | 1.6 | 1.4 | 1.6 | 0 |
| Total Current Assets | 75.1 | 74.9 | 70.1 | 121.7 | 131.8 | 133.1 | 142.2 | 98.5 | 129.2 | 88.2 | 94.6 | 82.6 | 78.8 | 76.1 | 81.7 | 75.2 | 76.0 | 78.9 | 76.5 | 63.4 | 58.9 | 59.7 | 101.8 | 80.2 | 62.4 | 61.0 | 126.3 | 70.3 | 69.4 | 62.2 | 55.3 | 202.3 | 49.2 | 47.1 | 36.8 | 28.8 | 33.0 | 24.0 | 20.5 | 95.6 | 19.1 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 2,684.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,131.0 | 2,108.8 | 0 | 0 | 1,924.4 | 1,858.9 | 1,773.0 | 1,626.6 | 1,546.6 | 1,254.4 | 1,232.2 | 1,230.2 | 1,195.6 | 1,117.0 | 928.9 | 901.4 | 881.0 | 808.2 | 797.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 189.5 | 183.9 | 190.7 | 188.0 | 155.7 | 161.4 | 146.2 | 147.5 | 143.0 | 148.5 | 140.5 | 145.8 | 151.3 | 157.3 | 178.3 | 183.1 | 179.6 | 186.3 | 157.9 | 161.2 | 162.4 | 163.4 | 162.6 | 169.2 | 171.9 | 168.6 | 172.1 | 176.2 | 170.2 | 165.7 | 167.0 | 132.5 | 136.7 | 143.1 | 131.4 | 127.1 | 111.2 | 113.8 | 116.1 | 111.7 | 115.2 |
| Long-Term Investments | 3,087.3 | 3,053.7 | 0 | 310.5 | 314.5 | 316.5 | 315.9 | 280.1 | 282.9 | 284.5 | 284.5 | 268.6 | 270.9 | 271.6 | 199.3 | 182.3 | 152.4 | 131.8 | 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 Assets | (3,087.3) | (3,053.7) | 0 | 54.4 | 2,622.6 | 2,612.1 | 2,498.8 | 2,469.9 | 2,387.7 | 2,358.5 | 2,305.9 | 2,310.9 | 2,318.3 | 2,324.3 | 2,502.2 | 2,500.5 | 2,424.4 | 2,429.1 | 2,321.5 | 2,319.0 | 2,286.4 | 2,234.4 | 1.2 | 1.4 | 2,073.1 | 2,005.0 | 0.9 | 1.8 | 4.2 | 7.0 | 9.6 | 10.3 | 6.6 | 5.0 | 4.2 | 4.6 | 5.5 | 6.2 | 3.0 | 2.3 | 2.5 |
| Total Non-Current Assets | 189.5 | 183.9 | 190.7 | 3,237.7 | 3,092.8 | 3,090.0 | 2,960.9 | 2,897.5 | 2,813.6 | 2,791.5 | 2,730.9 | 2,725.3 | 2,740.5 | 2,753.3 | 2,879.9 | 2,865.9 | 2,756.4 | 2,747.2 | 2,479.4 | 2,480.1 | 2,448.7 | 2,397.8 | 2,294.8 | 2,279.4 | 2,244.9 | 2,173.6 | 2,097.4 | 2,036.9 | 1,947.4 | 1,799.3 | 1,723.2 | 1,397.2 | 1,375.5 | 1,378.2 | 1,331.3 | 1,248.8 | 1,045.6 | 1,021.4 | 1,000.1 | 922.2 | 915.6 |
| Total Assets | 3,420.1 | 3,379.8 | 3,381.4 | 3,359.4 | 3,224.6 | 3,223.1 | 3,103.1 | 2,996.0 | 2,942.8 | 2,879.8 | 2,825.5 | 2,808.0 | 2,819.3 | 2,829.4 | 2,961.7 | 2,941.1 | 2,832.3 | 2,826.1 | 2,556.0 | 2,543.6 | 2,507.6 | 2,457.5 | 2,396.6 | 2,359.6 | 2,307.3 | 2,234.6 | 2,223.7 | 2,107.2 | 2,016.7 | 1,861.5 | 1,778.5 | 1,599.4 | 1,424.7 | 1,425.3 | 1,368.0 | 1,277.6 | 1,078.6 | 1,045.5 | 1,020.6 | 1,017.8 | 934.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 109.7 | 0 | 112.7 | 91.2 | 101.3 | 113.8 | 106.2 | 95.6 | 80.2 | 75.8 | 64.4 | 62.8 | 67.3 | 67.7 | 56.2 | 56.9 | 60.9 | 58.8 | 52.1 | 46.8 | 48.5 | 58.7 | 57.2 | 52.0 | 47.8 | 48.4 | 42.6 | 38.2 | 34.2 | 38.6 | 25.3 | 19.7 | 19.8 | 21.9 | 14.5 | 12.6 | 13.8 | 13.5 | 9.9 | 10.2 |
| Short-Term Debt | 1,169.2 | 1,170.1 | 1,171.0 | 0 | 0 | 274.6 | 100 | 72.5 | 144.5 | 79 | 0 | 53 | 49.5 | 65.5 | 177.8 | 142.8 | 35 | 14.5 | 112.5 | 137.2 | 109 | 79.2 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 98.8 | 0 | 5.9 | 0 | 10.1 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 230.0 | 219.2 | 220.5 | 0 | 118.3 | 121.0 | 121.8 | 105.7 | 88.7 | 82.7 | 84.2 | 85.9 | 81.9 | 83.3 | 85.5 | 85.8 | 85.9 | 87.1 | 89.1 | 90.5 | 92.1 | 92.6 | 0 | 0 | 74.6 | 54.7 | 55.4 | 219.4 | (38.2) | 97.4 | (38.6) | (410.2) | (19.7) | 80.0 | (21.9) | (14.5) | (12.6) | 198.4 | (13.5) | (9.9) | (10.2) |
| Other Current Liabilities | 0 | (109.7) | 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 | (55.4) | 339.2 | 344.3 | (6.5) | 0 | 0 | (98.8) | 0 | 349.8 | 0 | 57.3 | 67.0 | 68.0 | 72.3 | 72.8 |
| Total Current Liabilities | 1,399.2 | 1,389.3 | 1,391.5 | 113.5 | 209.5 | 496.8 | 335.5 | 284.3 | 328.9 | 241.9 | 160.0 | 203.3 | 194.2 | 216.1 | 330.9 | 284.8 | 177.8 | 162.5 | 260.4 | 279.9 | 247.9 | 220.4 | 58.9 | 57.4 | 162.6 | 102.5 | 48.4 | 304.6 | 38.2 | 172.1 | 38.6 | 25.3 | 19.7 | 119.5 | 21.9 | 14.5 | 12.6 | 226.0 | 13.5 | 9.9 | 10.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 1,725.8 | 1,601.1 | 1,324.3 | 1,374.6 | 1,328.4 | 1,214.5 | 1,215.8 | 1,216.8 | 1,168.2 | 1,169.2 | 1,185.9 | 1,192.8 | 1,194.0 | 1,195.3 | 1,196.6 | 895.7 | 897.3 | 898.3 | 899.0 | 913.9 | 915.9 | 901.2 | 901.8 | 902.5 | 892.2 | 815.4 | 763.0 | 665.6 | 484.2 | 574.2 | 572.8 | 530.1 | 477.6 | 327.2 | 290.0 | 288.2 | 82.3 | 83.0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 665.3 | 620.9 | 605.1 | 132.0 | 15.4 | 14.9 | 11.4 | 10.8 | 11.6 | 12.5 | 13.4 | 14.4 | (66.0) | (66.9) | (66.4) | (65.5) | (66.1) | (61.7) | (59.9) | (58.7) | (57.4) | (54.4) | 121.4 | 102.9 | (28.2) | (24.2) | 34.6 | (304.7) | 33.3 | 39.1 | 0.0 | 33.9 | (320.4) | (58.1) | (308.9) | 106.2 | (16.7) | (22.2) | (164.8) | 167.9 | 155.7 |
| Total Non-Current Liabilities | 665.3 | 620.9 | 605.1 | 1,859.3 | 1,616.5 | 1,339.2 | 1,385.9 | 1,339.2 | 1,226.1 | 1,228.3 | 1,230.3 | 1,182.6 | 1,185.0 | 1,202.3 | 1,211.9 | 1,214.3 | 1,215.1 | 1,222.0 | 924.9 | 929.2 | 932.9 | 937.2 | 1,037.6 | 1,019.1 | 947.5 | 932.3 | 991.6 | 664.7 | 848.7 | 664.2 | 698.6 | 518.1 | 610.3 | 514.7 | 577.0 | 583.7 | 377.9 | 122.6 | 330.1 | 322.6 | 311.5 |
| Total Liabilities | 2,064.6 | 2,010.2 | 1,996.6 | 1,972.9 | 1,826.0 | 1,836.0 | 1,721.5 | 1,623.6 | 1,555.0 | 1,470.2 | 1,390.3 | 1,385.9 | 1,379.2 | 1,418.4 | 1,542.9 | 1,499.1 | 1,393.0 | 1,384.5 | 1,185.3 | 1,209.0 | 1,180.8 | 1,157.6 | 1,096.4 | 1,076.5 | 1,110.1 | 1,034.7 | 1,040.0 | 969.3 | 887.0 | 836.3 | 737.2 | 543.4 | 630.0 | 634.2 | 598.9 | 598.2 | 390.6 | 348.6 | 343.6 | 332.5 | 321.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 |
| Retained Earnings | (650.7) | (631.2) | 140.3 | 0 | 135.0 | 131.9 | 126.4 | 121.5 | 116.9 | 112.3 | 107.9 | 102.5 | 97.4 | 93.5 | 77.2 | 76.6 | 69.4 | (317.9) | 55.1 | 47.2 | 39.0 | 32.0 | 0 | 0 | 21.7 | 20.0 | (172.9) | (154.6) | (142.6) | 12.8 | 12.2 | 10.1 | 8.6 | 7.1 | 4.4 | 3.6 | 2.8 | 1.7 | 0.6 | (0.3) | (1.0) |
| Accumulated Other Comprehensive Income | (2.6) | (4.6) | (4.6) | (600.4) | (717.6) | (685.4) | (657.6) | (628.4) | (600.7) | (574.4) | (545.1) | (520.3) | (498.3) | (472.4) | (447.9) | (425.5) | (404.0) | (5.1) | (364.6) | (343.4) | (322.7) | (303.0) | (253.5) | (238.1) | (243.6) | (215.4) | (6.4) | (4.8) | (0.2) | 2.4 | 6.1 | 5.7 | 4.9 | 3.4 | 2.6 | 2.7 | 3.1 | 3.0 | (33.4) | (26.2) | (19.4) |
| Total Stockholders' Equity | 1,308.8 | 1,323.1 | 1,333.5 | 1,334.3 | 1,333.7 | 1,321.1 | 1,315.2 | 1,304.9 | 1,318.6 | 1,322.2 | 1,270.8 | 1,256.5 | 1,272.5 | 1,244.9 | 1,252.8 | 1,273.3 | 1,281.1 | 1,282.7 | 1,212.8 | 1,176.6 | 1,181.1 | 1,154.6 | 1,152.9 | 1,134.0 | 1,049.7 | 1,062.6 | 1,046.5 | 996.7 | 985.8 | 894.2 | 911.3 | 917.4 | 659.6 | 667.8 | 654.2 | 565.1 | 553.9 | 559.3 | 535.5 | 534.2 | 373.0 |
| Total Liabilities & Equity | 3,420.1 | 3,379.8 | 3,381.4 | 3,359.4 | 3,224.6 | 3,223.1 | 3,103.1 | 2,996.0 | 2,942.8 | 2,879.8 | 2,825.5 | 2,808.0 | 2,819.3 | 2,829.4 | 2,961.7 | 2,941.1 | 2,832.3 | 2,826.1 | 2,556.0 | 2,543.6 | 2,507.6 | 2,457.5 | 2,396.6 | 2,359.6 | 2,307.3 | 2,234.6 | 2,223.7 | 2,107.2 | 2,016.7 | 1,861.5 | 1,778.5 | 1,599.4 | 1,424.7 | 1,425.3 | 1,368.0 | 1,277.6 | 1,078.6 | 1,045.5 | 1,020.6 | 1,017.8 | 934.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,169.2 | 1,170.1 | 1,171.0 | 1,727.8 | 1,601.1 | 1,598.8 | 1,474.6 | 1,400.9 | 1,359.0 | 1,294.8 | 1,216.8 | 1,221.2 | 1,218.7 | 1,251.4 | 1,370.5 | 1,336.8 | 1,230.3 | 1,211.1 | 1,008.2 | 1,034.6 | 1,007.3 | 978.3 | 916.3 | 916.5 | 937.2 | 901.8 | 902.5 | 892.2 | 815.4 | 766.4 | 665.6 | 484.2 | 574.2 | 575.9 | 536.1 | 545.6 | 337.3 | 293.0 | 288.2 | 280.5 | 267.4 |
| Net Debt | 1,167.2 | 1,146.7 | 1,166.6 | 1,723.1 | 1,592.7 | 1,579.5 | 1,443.4 | 1,386.1 | 1,315.4 | 1,285.5 | 1,196.1 | 1,211.4 | 1,209.8 | 1,243.8 | 1,359.5 | 1,328.5 | 1,222.5 | 1,200.0 | 992.1 | 1,026.5 | 1,000.9 | 969.8 | 907.3 | 907.5 | 922.6 | 889.8 | 837.1 | 882.5 | 806.8 | 759.5 | 658.6 | 336.7 | 564.6 | 563.2 | 529.5 | 539.5 | 332.1 | 288.1 | 283.9 | 276.8 | 263.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 1.4 | 4.8 | 1.2 | 4.3 | 3.3 | 5.7 | 4.7 | 4.8 | 4.5 | 4.3 | 6.1 | 5.8 | 4.4 | 18.4 | 0.7 | 8.1 | 8.3 | 7.8 | 9.0 | 8.1 | 7.9 | 2.6 | 4.8 | 4.2 | 1.9 | 1.6 | 0.6 | 6.5 | (0.5) | 0.6 | 2.5 | 1.7 | 1.8 | 2.1 | 0.9 | 1.0 | 1.4 | 1.5 | 1.1 | 1.0 | 1.1 |
| Depreciation & Amortization | 33.2 | 29.2 | 28.5 | 28.0 | 26.3 | 24.2 | 23.1 | 23.6 | 23.2 | 23.3 | 21.6 | 21.9 | 22.4 | 24.0 | 24.3 | 23.6 | 23.3 | 22.6 | 21.7 | 22.5 | 21.0 | 21.7 | 22.1 | 22.1 | 22.0 | 22.2 | 21.8 | 21.5 | 20.7 | 19.2 | 13.9 | 12.3 | 12.4 | 12.0 | 12.1 | 11.4 | 10.9 | 10.5 | 10.4 | 9.4 | 9.2 |
| Stock-Based Compensation | 2.1 | 1.6 | 1.6 | 1.4 | 1.4 | 1 | (0.2) | 1.2 | 1.2 | 1.1 | 1.7 | 1.3 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.3 | 0 | 1.3 | 1.0 | 1.0 | 1.0 | 1 | 2.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Change in Working Capital | (5.5) | 4.6 | 117.5 | 1.8 | (8.1) | (4.8) | (21.0) | 26.3 | (5.2) | (8.5) | 9.3 | 8.3 | (6.0) | (5.9) | 6.1 | 6.8 | (8.2) | (6.2) | 8.8 | 1.8 | (1.9) | 9.3 | 6.0 | 10.5 | 14.4 | (2.7) | 57.8 | 2.4 | (6.3) | (5.8) | 4.3 | 2.7 | (1.4) | (7.6) | 5.1 | 0.8 | (2.4) | (1.7) | 2.8 | (0.2) | (1.3) |
| Other Non-Cash Items | (3.9) | 1.7 | 6.0 | 2.6 | 1.3 | (1.5) | 50.5 | 1.1 | 0.2 | 4.2 | (3.8) | 0.1 | (0.9) | (16.0) | 6.7 | 0.1 | (0.9) | (1.6) | (2.3) | (1.7) | (2.4) | 1.9 | (0.9) | (0.7) | (0.8) | (0.9) | 0.0 | (0.3) | (0.7) | (1.1) | (0.9) | (1.0) | (1.6) | (1.1) | (0.6) | (0.1) | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Operating Cash Flow | 27.3 | 41.9 | 155.0 | 38.1 | 24.2 | 24.6 | 57.2 | 57.0 | 23.9 | 17.8 | 37.9 | 37.4 | 21.6 | 22.2 | 39.4 | 40.2 | 24.1 | 23.9 | 37.7 | 30.7 | 26.0 | 36.6 | 33.0 | 37.0 | 38.5 | 22.9 | 80.9 | 24.5 | 14.0 | 13.7 | 20.5 | 16.5 | 12.1 | 6.4 | 18.3 | 13.8 | 10.7 | 11.2 | 15.2 | 11.2 | 9.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.7) | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 17.7 | (17.7) | 0 | 0 | (72.6) | (18.5) | (31.0) | (21.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (73.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.9) | (78.5) | (27.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.7) | (35.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.0 | (0.1) | (0.0) | 0.1 | 0 | 0 | 0 | 0 | 0 | 4.0 | 3.3 | 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 | (27.7) | (65.6) | (146.7) | (45.2) | (158.4) | (125.0) | (101.4) | 0 | (117.1) | (10.0) | (10.4) | (10.7) | 192.8 | (23.8) | (87.6) | (6.7) | (235.6) | (22.4) | 0 | (72.1) | (108.9) | (41.7) | (86.3) | (53.3) | (85.8) | (82.9) | (105.7) | (168.0) | (96.1) | (326.5) | (32.5) | (11.6) | (45.2) | (96.3) | (211.7) | (44.5) | (29.3) | (11.0) | (95.7) | (34.2) |
| Investing Cash Flow | (73.4) | (27.7) | (65.6) | (146.7) | (45.2) | (158.4) | (125.0) | (101.4) | (24.9) | (78.5) | (27.7) | (10.4) | (10.6) | 120.2 | (42.3) | (118.6) | (28.5) | (235.6) | (23.6) | (31.7) | (72.1) | (108.9) | (41.7) | (86.3) | (53.3) | (85.8) | (82.9) | (105.7) | (168.0) | (96.1) | (326.5) | (32.5) | (11.6) | (45.2) | (96.3) | (211.7) | (44.5) | (29.3) | (11.0) | (95.7) | (34.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 44.8 | 27.0 | (82.3) | 121.4 | 4.4 | 123.9 | 74.0 | 43.5 | 64.4 | 77.9 | (4.1) | 2.4 | (32.7) | (119.2) | 33.7 | 106.4 | 19.2 | 150.7 | (29.4) | 27.3 | 28.8 | 78.3 | (0.9) | (36.9) | 35.1 | (0.9) | 12.1 | 76.7 | 48.9 | 100.9 | 182.2 | (102.6) | (1.8) | 39.7 | (9.7) | 211.6 | 45.2 | 4.7 | 6.9 | 13.0 | 29.3 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (97) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (21.8) | (21.7) | (21.3) | (21.3) | (30.2) | (29.5) | (28.9) | (28.8) | (27.1) | (26.8) | (24.8) | (28.2) | (27.5) | (27.4) | (27.4) | (27.4) | (27.0) | (25.9) | (22.3) | (21.8) | (24.2) | (23.9) | (20.7) | (22.3) | (22.1) | (19.3) | (18.8) | (17.7) | (15.8) | (15.8) | (15.7) | (12.1) | (11.7) | (13.7) | (12.9) | (11.5) | (11.0) | (8.8) | (8.1) | (7.5) | (5.3) |
| Other Financing Activities | 0 | (0.0) | (2.5) | (0.3) | (4.2) | (0.3) | (0.8) | (7.2) | (2.1) | (1.8) | (3.4) | 0 | (0.1) | 0 | 0 | (0.0) | (0.1) | (1.7) | (3.0) | (2.9) | (0.5) | (0.2) | (2.8) | (1.2) | (0.1) | (2.6) | (5.2) | (2.6) | (2.6) | (2.9) | (3.0) | (2.6) | (2.9) | (0.3) | (1.9) | (3.2) | 0 | (2.2) | (2.2) | (3.9) | (3.4) |
| Financing Cash Flow | 25.1 | 5.2 | (89.2) | 105.1 | 10.7 | 122.4 | 79.8 | 15.5 | 35.2 | 49.3 | 1.5 | (25.7) | (7.8) | (146.6) | 6.3 | 79.0 | 1.5 | 208.1 | (5.0) | 2.5 | 44.6 | 73.1 | 9.2 | 44.1 | 17.8 | 8.8 | 56.6 | 82.8 | 156.2 | 82.2 | 163.5 | 155.9 | (2.7) | 44.9 | 78.5 | 198.7 | 34.2 | 18.6 | (3.5) | 83.8 | 20.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (21.0) | 19.4 | 0.2 | (3.4) | (10.3) | (11.4) | 12.0 | (28.9) | 34.2 | (11.5) | 11.7 | 1.3 | 3.2 | (4.2) | 3.5 | 0.7 | (2.8) | (3.6) | 9.1 | 1.5 | (1.5) | 0.8 | 0.5 | (5.2) | 3.1 | (54.1) | 54.7 | 1.6 | 2.2 | (0.2) | (142.5) | 139.9 | (2.2) | 6.1 | 0.4 | 0.9 | 0.4 | 0.5 | 0.7 | (0.7) | (3.8) |
| Cash at Beginning | 33.6 | 14.2 | 14.1 | 17.5 | 27.8 | 39.2 | 27.2 | 56.1 | 21.9 | 33.4 | 21.8 | 20.5 | 17.3 | 21.5 | 18.0 | 17.3 | 20.1 | 23.7 | 14.7 | 13.1 | 14.7 | 13.9 | 13.4 | 18.6 | 15.5 | 69.6 | 14.9 | 13.3 | 11.1 | 11.3 | 153.8 | 14.0 | 16.2 | 6.6 | 6.1 | 5.2 | 4.8 | 4.4 | 3.7 | 4.4 | 8.2 |
| Cash at End | 12.7 | 33.6 | 14.2 | 14.1 | 17.5 | 27.8 | 39.2 | 27.2 | 56.1 | 21.9 | 33.4 | 21.8 | 20.5 | 17.3 | 21.5 | 18.0 | 17.3 | 20.1 | 23.7 | 14.7 | 13.1 | 14.7 | 13.9 | 13.4 | 18.6 | 15.5 | 69.6 | 14.9 | 13.3 | 11.1 | 11.3 | 153.8 | 14.0 | 12.7 | 6.6 | 6.1 | 5.2 | 4.8 | 4.4 | 3.7 | 4.4 |
| Free Cash Flow | 27.3 | 41.9 | 155.0 | 38.1 | 24.2 | 24.6 | 57.2 | 57.0 | 23.9 | (9.9) | 65.6 | 37.4 | 21.6 | 22.2 | 39.4 | 40.2 | 24.1 | 23.9 | 36.4 | 30.7 | 26.0 | 36.6 | 33.0 | 37.0 | 38.5 | 22.9 | 80.9 | 24.5 | 14.0 | 13.7 | 20.5 | 16.5 | 12.1 | 6.4 | 18.3 | 13.8 | 10.7 | 11.2 | 15.2 | 11.2 | 9.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 91.5 | 87.0 | 86.2 | 84.2 | 78.7 | 78.2 | 74.8 | 76.2 | 72.8 | 74.0 | 73.4 | 72.8 | 72.6 | 74.6 | 75.9 | 73.6 | 72.3 | 71.9 | 69.6 | 68.6 | 65.0 | 65.2 | 61.1 | 60.5 | 58.2 | 60.8 | 57.6 | 52.7 | 50.6 | 48.2 | 39.4 | 37.0 | 36.0 | 36.3 | 33.9 | 30.6 | 29.9 | 28.8 | 27.0 | 24.9 | 24.0 | 22.2 | 19.9 | 19.3 | 10.1 | 1.7 | 1.9 | 1.6 | 1.1 | 1.2 | 1.1 | 0.9 | 0.9 |
| Gross Profit | 62.5 | (0.6) | 56.6 | 56.5 | 52.9 | 52.7 | 50.1 | 50.3 | 48.0 | 48.3 | 46.5 | 47.1 | 46.8 | 49.1 | 49.6 | 49.9 | 49.0 | 48.4 | 46.3 | 46.3 | 45.1 | 43.7 | 41.5 | 42.3 | 39.9 | 41.8 | 38.2 | 36.4 | 34.9 | 33.3 | 27.4 | 25.9 | 25.7 | 25.8 | 23.7 | 21.8 | 20.8 | 19.7 | 19.1 | 17.5 | 17.3 | 15.7 | 14.0 | 13.9 | 7.4 | (4.6) | 1.9 | 1.6 | 1.1 | 1.2 | 1.1 | 0.9 | 0.9 |
| Operating Income | 20.6 | 21.3 | 21.6 | 21.7 | 20.1 | 21.5 | 20.3 | 19.0 | 17.7 | 41.6 | 40.4 | 40.1 | 39.5 | 42.2 | 43.7 | 43.9 | 18.9 | 42.3 | 40.4 | 40.5 | 39.3 | 38.6 | 37.0 | 36.8 | 34.4 | 35.9 | 9.6 | 8.7 | 8.1 | 8.1 | 7.4 | 7.2 | 7.4 | 7.9 | 6.4 | 4.7 | 3.8 | 3.7 | 3.2 | 3.0 | 3.0 | 1.8 | 2.2 | 2.3 | (2.2) | (2.9) | (1.6) | 1.0 | (0.1) | (0.3) | (0.3) | (0.5) | (0.5) |
| Net Income | 1.4 | 4.6 | 1.2 | 4.1 | 3.1 | 5.5 | 4.9 | 4.6 | 4.6 | 4.4 | 5.4 | 5.1 | 3.9 | 16.3 | 0.6 | 7.2 | 7.3 | 6.9 | 8.0 | 8.2 | 7.0 | 2.3 | 4.3 | 3.7 | 1.7 | 1.4 | 0.5 | 5.6 | (0.4) | 0.6 | 2.2 | 1.4 | 1.5 | 1.3 | 0.8 | 0.8 | 1.2 | 1.1 | 0.9 | 0.7 | 0.7 | 0.1 | 0.5 | 0.6 | (2.9) | 7.1 | (3.3) | (7.9) | 6.5 | (1.2) | (1.2) | (0.9) | (0.9) |
| EPS (Diluted) | 0.02 | 0.10 | 0.02 | 0.09 | 0.07 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.13 | 0.04 | 0.45 | -0.16 | 0.20 | 0.20 | 0.08 | 0.22 | 0.25 | 0.20 | 0.07 | 0.13 | 0.13 | 0.05 | 0.05 | 0.03 | 0.20 | -0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 | 0.05 | 0.02 | 0.07 | 0.07 | 0.02 | 0.05 | 0.07 | 0.01 | 0.05 | 0.05 | -0.55 | 0.80 | -0.37 | -0.87 | 0.73 | -0.14 | -0.13 | -0.11 | -0.11 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2.0 | 23.4 | 4.4 | 4.7 | 8.5 | 19.4 | 31.2 | 14.8 | 43.5 | 9.4 | 20.7 | 9.8 | 8.9 | 7.6 | 11.0 | 8.3 | 7.8 | 11.1 | 16.1 | 8.1 | 6.3 | 8.5 | 9.0 | 8.9 | 14.5 | 12.0 | 65.4 | 9.7 | 8.7 | 6.9 | 6.9 | 147.5 | 9.6 | 12.7 | 6.6 | 6.1 | 5.2 | 4.8 | 4.4 | 3.7 | 4.4 | ||||||||||||
| Total Assets | 3,420.1 | 3,379.8 | 3,381.4 | 3,359.4 | 3,224.6 | 3,223.1 | 3,103.1 | 2,996.0 | 2,942.8 | 2,879.8 | 2,825.5 | 2,808.0 | 2,819.3 | 2,829.4 | 2,961.7 | 2,941.1 | 2,832.3 | 2,826.1 | 2,556.0 | 2,543.6 | 2,507.6 | 2,457.5 | 2,396.6 | 2,359.6 | 2,307.3 | 2,234.6 | 2,223.7 | 2,107.2 | 2,016.7 | 1,861.5 | 1,778.5 | 1,599.4 | 1,424.7 | 1,425.3 | 1,368.0 | 1,277.6 | 1,078.6 | 1,045.5 | 1,020.6 | 1,017.8 | 934.7 | ||||||||||||
| Total Debt | 1,169.2 | 1,170.1 | 1,171.0 | 1,727.8 | 1,601.1 | 1,598.8 | 1,474.6 | 1,400.9 | 1,359.0 | 1,294.8 | 1,216.8 | 1,221.2 | 1,218.7 | 1,251.4 | 1,370.5 | 1,336.8 | 1,230.3 | 1,211.1 | 1,008.2 | 1,034.6 | 1,007.3 | 978.3 | 916.3 | 916.5 | 937.2 | 901.8 | 902.5 | 892.2 | 815.4 | 766.4 | 665.6 | 484.2 | 574.2 | 575.9 | 536.1 | 545.6 | 337.3 | 293.0 | 288.2 | 280.5 | 267.4 | ||||||||||||
| Stockholders' Equity | 1,308.8 | 1,323.1 | 1,333.5 | 1,334.3 | 1,333.7 | 1,321.1 | 1,315.2 | 1,304.9 | 1,318.6 | 1,322.2 | 1,270.8 | 1,256.5 | 1,272.5 | 1,244.9 | 1,252.8 | 1,273.3 | 1,281.1 | 1,282.7 | 1,212.8 | 1,176.6 | 1,181.1 | 1,154.6 | 1,152.9 | 1,134.0 | 1,049.7 | 1,062.6 | 1,046.5 | 996.7 | 985.8 | 894.2 | 911.3 | 917.4 | 659.6 | 667.8 | 654.2 | 565.1 | 553.9 | 559.3 | 535.5 | 534.2 | 373.0 | ||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 27.3 | 41.9 | 155.0 | 38.1 | 24.2 | 24.6 | 57.2 | 57.0 | 23.9 | 17.8 | 37.9 | 37.4 | 21.6 | 22.2 | 39.4 | 40.2 | 24.1 | 23.9 | 37.7 | 30.7 | 26.0 | 36.6 | 33.0 | 37.0 | 38.5 | 22.9 | 80.9 | 24.5 | 14.0 | 13.7 | 20.5 | 16.5 | 12.1 | 6.4 | 18.3 | 13.8 | 10.7 | 11.2 | 15.2 | 11.2 | 9.9 | ||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.7) | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Free Cash Flow | 27.3 | 41.9 | 155.0 | 38.1 | 24.2 | 24.6 | 57.2 | 57.0 | 23.9 | (9.9) | 65.6 | 37.4 | 21.6 | 22.2 | 39.4 | 40.2 | 24.1 | 23.9 | 36.4 | 30.7 | 26.0 | 36.6 | 33.0 | 37.0 | 38.5 | 22.9 | 80.9 | 24.5 | 14.0 | 13.7 | 20.5 | 16.5 | 12.1 | 6.4 | 18.3 | 13.8 | 10.7 | 11.2 | 15.2 | 11.2 | 9.9 | ||||||||||||