DFIN - Donnelley Financial Solutions, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$62.00
DETAILS
HIGH:
$62.00
LOW:
$62.00
MEDIAN:
$62.00
CONSENSUS:
$62.00
UPSIDE:
58.97%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 205.5 | 172.5 | 175.3 | 218.1 | 201.1 | 156.3 | 179.5 | 242.7 | 203.4 | 176.5 | 180 | 242.1 | 198.6 | 167.7 | 188.7 | 266.2 | 211 | 232.8 | 247.7 | 267.5 | 245.3 | 210.3 | 209.5 | 254 | 220.7 | 190.3 | 195.9 | 258.9 | 229.6 | 200.3 | 216.9 | 290.6 | 255.2 | 224.8 | 222.6 | 290.2 | 267.3 | 221 | 224.4 | 298 | 240.1 | 238.6 | 231.6 | 308.9 | 270.4 |
| Cost of Revenue | 88.9 | 62.9 | 65.3 | 79.2 | 73 | 62.6 | 68.7 | 86.5 | 80.1 | 73.9 | 70.9 | 98.2 | 90.3 | 75.7 | 83.9 | 111.7 | 98.9 | 92.2 | 93.1 | 117.5 | 110.3 | 109.7 | 112.5 | 137.5 | 136.3 | 118.2 | 121.3 | 149 | 153.9 | 129.8 | 133.3 | 165.6 | 158.6 | 138.7 | 140.6 | 172.7 | 169.4 | 146.5 | 146.4 | 167.6 | 158.5 | 141.7 | 144.2 | 174.5 | 171.1 |
| Gross Profit | 116.6 | 109.6 | 110 | 138.9 | 128.1 | 93.7 | 110.8 | 156.2 | 123.3 | 102.6 | 109.1 | 143.9 | 108.3 | 92 | 104.8 | 154.5 | 112.1 | 140.6 | 154.6 | 150 | 135 | 100.6 | 97 | 116.5 | 84.4 | 72.1 | 74.6 | 109.9 | 75.7 | 70.5 | 83.6 | 125 | 96.6 | 86.1 | 82 | 117.5 | 97.9 | 74.5 | 78 | 130.4 | 81.6 | 96.9 | 87.4 | 134.4 | 99.3 |
| 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 |
| SG&A Expenses | 67.4 | 74.8 | 67.3 | 70 | 65.8 | 68 | 74 | 76.1 | 72.8 | 70 | 65.4 | 76.2 | 70.5 | 58.5 | 63.8 | 77.4 | 64.3 | 82.1 | 77 | 75.1 | 73.5 | 72.8 | 62.2 | 72.8 | 57 | 46.8 | 46.2 | 57.9 | 54.9 | 54.4 | 62.6 | 75.1 | 66.1 | 61.7 | 54.8 | 61.4 | 57.5 | 53 | 48.5 | 59.3 | 49 | 48 | 47.5 | 55.7 | 48 |
| Other Expenses | 0 | 14.9 | 13.6 | 15.1 | 13.6 | 14.3 | 18.6 | 15.6 | 5.9 | 22.8 | 13.9 | 12.1 | 23 | 16.4 | 14.3 | 11.2 | 12.5 | 17.1 | 12.6 | 12.9 | 10.6 | 55.2 | 19.6 | 39.8 | 15.5 | 18.9 | (3.7) | 18.6 | 14.2 | 12.7 | (41.1) | 13.7 | 11.1 | 13.5 | 10 | 14.1 | 14 | 15 | 11.5 | 12.1 | 10.1 | 10.8 | 11.7 | 12.1 | 11.5 |
| Operating Expenses | 67.4 | 89.7 | 80.9 | 85.1 | 79.4 | 82.3 | 92.6 | 91.7 | 78.7 | 92.8 | 79.3 | 88.3 | 93.5 | 74.9 | 78.1 | 88.6 | 76.8 | 99.2 | 89.6 | 88 | 84.1 | 128 | 81.8 | 112.6 | 72.5 | 65.7 | 42.5 | 76.5 | 69.1 | 67.1 | 21.5 | 88.8 | 77.2 | 75.2 | 64.8 | 75.5 | 71.5 | 68 | 60 | 71.4 | 59.1 | 58.8 | 59.2 | 67.8 | 59.5 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 49.2 | 19.9 | 29.1 | 53.8 | 48.7 | 11.4 | 18.2 | 64.5 | 44.6 | 9.8 | 29.8 | 55.6 | 14.8 | 17.1 | 26.7 | 65.9 | 35.3 | 41.4 | 65 | 62 | 50.9 | (27.4) | 15.2 | 3.9 | 11.9 | 6.4 | 32.1 | 33.4 | 6.6 | 3.4 | 62.1 | 36.2 | 19.4 | 10.9 | 17.2 | 42 | 26.4 | 6.5 | 18 | 59 | 22.5 | 38.1 | 28.2 | 66.6 | 39.8 |
| Interest Expense | 3 | 3.4 | 3.2 | 4.1 | 3.3 | 3 | 3.5 | 4.3 | 4.3 | 4.2 | 4.7 | 5 | 4 | 3.6 | 2.5 | 2.3 | 1.6 | 2.2 | 6.1 | 6.1 | 5.4 | 6 | 6.3 | 6.3 | 6.9 | 7.4 | 8.7 | 9.1 | 8.9 | 9.5 | 8.4 | 9.8 | 9 | 10.2 | 10.6 | 11 | 11.1 | 11.4 | 0 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
| Interest Income | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0 | 0.2 | 0.2 | 0.1 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 65.9 | 30.2 | (37.9) | 69.6 | 61.3 | 27.3 | 38.4 | 82.1 | 61.9 | 32.3 | 47.7 | 73.7 | 38.3 | 34.6 | 45.5 | 81.5 | 50.4 | 50 | 81.1 | 78.1 | 66 | (10.9) | 34.9 | 25.4 | 32.8 | 47.3 | 51 | 51.2 | 25 | 18.8 | 87.7 | 48.1 | 30.6 | 23.8 | 28.6 | 53.8 | 37.4 | 19.7 | 27.8 | 69.8 | 32 | 47.9 | 38.5 | 77.3 | 50.8 |
| EBIT | 49.2 | 13.5 | (54.7) | 52.8 | 45.5 | 10.1 | 18.9 | 65.5 | 45.7 | 10.9 | 30.5 | 56.3 | 22.2 | 17.6 | 29.7 | 66.4 | 35.6 | 35.2 | 66.9 | 63.7 | 51.8 | (27) | 16 | 4.4 | 14.6 | 12.4 | 32.7 | 33.9 | 7.2 | 6.1 | 76.1 | 37 | 20.2 | 11 | 18 | 42.9 | 27.2 | 6.5 | 18 | 59 | 22.5 | 38.2 | 28.2 | 66.6 | 39.8 |
| Income Before Tax | 45.4 | 10.1 | (57.9) | 48.7 | 42.2 | 7.1 | 15.4 | 61.2 | 41.4 | 6.7 | 25.8 | 51.3 | 18.2 | 14 | 27.2 | 64.1 | 34 | 33 | 60.8 | 57.6 | 46.4 | (33) | 9.7 | (1.9) | 7.7 | 5 | 24 | 24.8 | (1.7) | (3.4) | 67.7 | 27.2 | 11.2 | 0.8 | 7.4 | 31.9 | 16.1 | (4.9) | 18.1 | 58.9 | 22.2 | 38 | 27.9 | 66.3 | 39.5 |
| Income Tax Expense | 11.9 | 3.9 | (17) | 12.6 | 11.2 | 0.8 | 6.7 | 17.1 | 8.1 | (3.9) | 7.7 | 13.6 | 2.4 | 3.1 | 8 | 18.1 | 7.6 | 7.4 | 18.6 | 14.7 | 11.2 | 2.8 | 2.6 | (0.6) | 3.6 | (2) | 9.3 | 7.5 | (0.3) | (2.4) | 19.7 | 8.3 | 3.5 | 24.5 | 2.1 | 13.1 | 6.8 | (4.1) | 7.9 | 22.6 | 8.8 | 14.8 | 11.1 | 25.8 | 15.7 |
| Net Income | 33.5 | 6.2 | (40.9) | 36.1 | 31 | 6.3 | 8.7 | 44.1 | 33.3 | 10.6 | 18.1 | 37.7 | 15.8 | 10.9 | 19.2 | 46 | 26.4 | 25.6 | 42.2 | 42.9 | 35.2 | (35.8) | 7.1 | (1.3) | 4.1 | 7 | 14.7 | 17.3 | (1.4) | (1) | 48 | 18.9 | 7.7 | (23.7) | 5.3 | 18.8 | 9.3 | (0.8) | 10.2 | 36.3 | 13.4 | 23.2 | 16.8 | 40.5 | 23.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.30 | 0.24 | -1.49 | 1.30 | 1.08 | 0.22 | 0.30 | 1.50 | 1.14 | 0.36 | 0.62 | 1.28 | 0.54 | 0.37 | 0.64 | 1.46 | 0.80 | 0.77 | 1.25 | 1.27 | 1.05 | -1.05 | 0.21 | -0.04 | 0.12 | 0.20 | 0.43 | 0.51 | -0.04 | -0.03 | 1.42 | 0.56 | 0.23 | -0.71 | 0.16 | 0.57 | 0.29 | -0.02 | 0.31 | 1.12 | 0.41 | 0.72 | 0.52 | 1.25 | 0.73 |
| EPS (Diluted) | 1.27 | 0.23 | -1.49 | 1.28 | 1.05 | 0.21 | 0.29 | 1.47 | 1.09 | 0.35 | 0.60 | 1.24 | 0.52 | 0.36 | 0.62 | 1.42 | 0.77 | 0.73 | 1.22 | 1.24 | 1.02 | -1.05 | 0.21 | -0.04 | 0.12 | 0.20 | 0.43 | 0.51 | -0.04 | -0.03 | 1.40 | 0.56 | 0.23 | -0.71 | 0.16 | 0.57 | 0.28 | -0.02 | 0.31 | 1.12 | 0.41 | 0.72 | 0.51 | 1.24 | 0.73 |
| Shares Outstanding | 25.7 | 27.5 | 27.9 | 27.7 | 28.7 | 28.9 | 29.1 | 29.4 | 29.3 | 29.2 | 29.4 | 29.5 | 29.2 | 29.1 | 29.8 | 31.5 | 32.9 | 33.2 | 33.7 | 33.7 | 33.6 | 34 | 34 | 32.5 | 34.2 | 34.3 | 34.2 | 34.1 | 34 | 33.8 | 33.9 | 33.8 | 33.7 | 33.4 | 33.6 | 32.7 | 32.6 | 32.6 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 |
| 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 | 26.1 | 24.5 | 22.7 | 33.8 | 16.2 | 57.3 | 33.6 | 35 | 43.7 | 23.1 | 11.7 | 19.4 | 28.8 | 34.2 | 10.8 | 17.8 | 10.4 | 54.5 | 122.9 | 39.9 | 38.5 | 73.6 | 40.9 | 37.4 | 7.7 | 17.2 | 32.1 | 9.5 | 10.5 | 47.3 | 56.2 | 11.8 | 12.1 | 52 | 32.2 | 8.1 | 12.3 | 36.2 | 53 | 33.9 | 15 |
| 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 | 201.9 | 143 | 161 | 202 | 198.2 | 138 | 178 | 217 | 194.2 | 151.8 | 189.7 | 243.1 | 199.7 | 163.5 | 210.8 | 273.4 | 218.8 | 199.1 | 244.4 | 266 | 235.3 | 173.5 | 217 | 250.4 | 214.6 | 161.4 | 201.2 | 260.7 | 235.6 | 172.9 | 221.5 | 251.3 | 239 | 165.2 | 219.3 | 271.9 | 317.5 | 252.2 | 198.5 | 241.4 | 199.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 0 | 0 | 0 | 5.6 | 5.1 | 4.3 | 6.5 | 4.9 | 9.9 | 11 | 15.2 | 11.1 | 13.7 | 13 | 14.8 | 12.1 | 13.8 | 16.3 | 18.5 | 23.3 | 23.6 | 26 | 27.5 | 24.1 | 25.1 | 23.4 | 25.2 |
| Other Current Assets | 33.1 | 43.9 | 34 | 30.8 | 28.5 | 13.4 | 25.7 | 26.6 | 30.2 | 20.4 | 2.6 | 2.6 | 37.9 | 10.6 | 2.6 | 27.2 | 2.6 | 9.5 | 2.6 | 5.5 | 5.5 | 8 | 13.3 | 5.9 | 13 | 11.9 | 0 | 17.7 | 20.8 | 2.8 | 16.4 | 32.8 | 28.2 | 29.6 | 0 | 0 | 0 | 0 | 13.6 | 0 | 0 |
| Total Current Assets | 261.1 | 211.4 | 217.7 | 266.6 | 242.9 | 232.5 | 237.3 | 278.6 | 268.1 | 208.5 | 229.9 | 296 | 266.4 | 228.4 | 251.7 | 318.4 | 264.2 | 279.7 | 394.9 | 330.1 | 308.6 | 267.2 | 297.6 | 315.3 | 264.3 | 211.2 | 268 | 300.9 | 281.7 | 249 | 307.9 | 328.6 | 297.8 | 270.1 | 290.2 | 320.1 | 374.6 | 329.6 | 290.2 | 312.1 | 247.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 13.6 | 16.4 | 14.7 | 17 | 19.2 | 21.2 | 23.3 | 24.6 | 27 | 29.9 | 38.5 | 43.1 | 48.2 | 50.9 | 54.1 | 61.6 | 63.6 | 61.3 | 63.4 | 67.2 | 60.9 | 64.5 | 71.1 | 87 | 96.8 | 98.2 | 110.7 | 121.4 | 133.6 | 32.2 | 31.7 | 31.6 | 33.1 | 34.7 | 34.7 | 34.8 | 36 | 35.5 | 32.8 | 32.6 | 32.7 |
| Goodwill | 405.6 | 405.8 | 405.7 | 405.9 | 405.4 | 405.4 | 405.9 | 405.6 | 405.7 | 405.8 | 405.8 | 406 | 405.8 | 405.8 | 409 | 409.6 | 409.9 | 410 | 409.9 | 410.1 | 410 | 409.9 | 450.1 | 449.9 | 449.7 | 450.3 | 450.2 | 450.3 | 450.2 | 450 | 437.5 | 437.4 | 447.3 | 447.4 | 447.5 | 446.9 | 446.5 | 446.4 | 446.8 | 447.1 | 447.4 |
| Intangible Assets | 89 | 92.9 | 97.3 | 97.5 | 97.4 | 96.5 | 95 | 95.2 | 90.5 | 87.6 | 92.2 | 89.2 | 87.3 | 83.4 | 80.4 | 77.7 | 75 | 72.4 | 64.1 | 61.2 | 60.5 | 61 | 64.6 | 70.3 | 73.6 | 76.9 | 80.1 | 81.6 | 83.5 | 85 | 75.7 | 75.9 | 78.3 | 81 | 86.1 | 87.3 | 90.2 | 95.9 | 103.5 | 105.3 | 110.9 |
| Long-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 |
| Other Non-Current Assets | 30.4 | 30.2 | 32.6 | 31 | 31 | 29.6 | 30.9 | 30 | 29.5 | 29.3 | 72.9 | 67.9 | 27.4 | 26.4 | 55.6 | 25.7 | 58.9 | 28.2 | 35.4 | 62.9 | 60.1 | 29 | 28.8 | 28 | 41.3 | 41.3 | 42.7 | 40.6 | 41.1 | 42.8 | 46.6 | 36.5 | 37.7 | 38.1 | 38.6 | 39.4 | 38.2 | 34.5 | 28.9 | 27.1 | 26.2 |
| Total Non-Current Assets | 579.7 | 589 | 598.6 | 608.1 | 609.9 | 624.5 | 606.3 | 604.3 | 599.7 | 598.4 | 609.4 | 606.2 | 604.9 | 599.9 | 599.1 | 606.8 | 607.4 | 603.6 | 599.6 | 601.4 | 591.5 | 631.5 | 632.7 | 648.5 | 670.5 | 675.7 | 694.5 | 708.2 | 720.7 | 619.7 | 605.5 | 600.6 | 617.4 | 623.4 | 643.5 | 648.3 | 650 | 649.3 | 623.8 | 623.5 | 628.2 |
| Total Assets | 840.8 | 800.4 | 816.3 | 874.7 | 852.8 | 857 | 843.6 | 882.9 | 867.8 | 806.9 | 839.3 | 902.2 | 871.3 | 828.3 | 850.8 | 925.2 | 871.6 | 883.3 | 994.5 | 931.5 | 900.1 | 898.7 | 930.3 | 963.8 | 934.8 | 886.9 | 962.3 | 1,009.1 | 1,002.4 | 868.7 | 913.4 | 929.2 | 915.2 | 893.5 | 933.7 | 968.4 | 1,024.6 | 978.9 | 914 | 935.6 | 875.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 35.1 | 23.7 | 27.8 | 37.9 | 38.4 | 28.7 | 33.8 | 35.6 | 44 | 33.9 | 37.2 | 51.6 | 53.6 | 49.2 | 42.1 | 60.7 | 54.8 | 36.3 | 49 | 59.7 | 59.8 | 54.2 | 47.3 | 54.3 | 72.1 | 58.5 | 50.6 | 78 | 98 | 72.4 | 67.5 | 77.1 | 87.7 | 67.8 | 74.4 | 82.5 | 101.3 | 85.3 | 60.2 | 45.4 | 44 |
| Short-Term Debt | 8.8 | 9.7 | 5.8 | 16.3 | 5.8 | 13.1 | 0 | 14.9 | 15.5 | 0 | 0 | 0 | 18.4 | 0 | 0 | 19.4 | 0 | 0 | 40.5 | 0 | 0 | 19.8 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 17.1 | 0 | 15.7 |
| Deferred Revenue | 71.9 | 0 | 0 | 61.9 | 0 | 52.6 | 0 | 53.8 | 51 | 46.8 | 0 | 0 | 53 | 46.1 | 0 | 48.9 | 0 | 36 | 0 | 0 | 0 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 69.8 | 166.6 | 0 | (63.5) | 0 | 56.8 | 0 | 88.2 | 69.4 | 62.5 | 56.5 | 59.8 | 76.7 | 65.7 | 56.4 | 107.4 | 45.9 | 85 | 0 | 38.1 | 35.5 | 32.6 | 48.5 | 48 | 38.6 | 21.4 | 38.4 | 37.4 | 35.5 | 29.9 | 14.4 | 22 | 15.3 | 27.2 | 3.2 | 5.6 | 0 | 23 | 0 | 0 | 0 |
| Total Current Liabilities | 185.6 | 200 | 193.3 | 207.1 | 195.8 | 224.1 | 207.1 | 192.5 | 179.9 | 201.6 | 196.8 | 209.1 | 201.7 | 224.8 | 221.9 | 236.4 | 203 | 261.4 | 318.6 | 237.2 | 240.8 | 238.5 | 207.6 | 191.5 | 192.1 | 179.5 | 193.5 | 201.2 | 211.7 | 198.4 | 204.8 | 179.4 | 179.2 | 187 | 184.5 | 187.4 | 201.1 | 186 | 162.1 | 118.2 | 121.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 224.1 | 168.8 | 148.9 | 184.3 | 183.7 | 124.7 | 124.6 | 179.6 | 204.5 | 124.5 | 165.9 | 219.8 | 234.8 | 169.2 | 191.7 | 234.1 | 194.1 | 124 | 190.5 | 240.9 | 252.7 | 230.5 | 291.9 | 350.2 | 336.6 | 296 | 364.1 | 419.1 | 411.7 | 362.7 | 397.2 | 486.3 | 478.8 | 458.3 | 488.4 | 524.9 | 607.5 | 587 | 619.4 | 29.6 | 29.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 | 37.5 | 0 | 0 | 0 | 33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 51.6 | 49.1 | 48.4 | 47.9 | 49.1 | 50.1 | 61.1 | 58.7 | 61 | 66.5 | 68.4 | 70.2 | 70.7 | 71.3 | 68.9 | 71.6 | 73.9 | 75.6 | 84.8 | 82.1 | 84 | 97.8 | 97.6 | 91.9 | 81.2 | 84.9 | 75.4 | 76.9 | 77.6 | 81.6 | 79.7 | 82.7 | 95.6 | 98.8 | 87.2 | 89.5 | 91.5 | 94.8 | 43.9 | 39.7 | 41.3 |
| Total Non-Current Liabilities | 278.5 | 221.2 | 199.9 | 235.5 | 237.1 | 196.8 | 192 | 248.9 | 279 | 203.1 | 257.2 | 317.1 | 336.9 | 274 | 297.4 | 347.4 | 314.7 | 244.9 | 317 | 374.7 | 383.3 | 412.4 | 445 | 501.9 | 475.6 | 438.8 | 502.7 | 558.8 | 563.2 | 444.3 | 476.9 | 569 | 574.4 | 557.1 | 575.6 | 614.4 | 699 | 681.8 | 663.3 | 69.3 | 70.8 |
| Total Liabilities | 464.1 | 421.2 | 393.2 | 442.6 | 432.9 | 420.9 | 399.1 | 441.4 | 458.9 | 404.7 | 454 | 526.2 | 538.6 | 498.8 | 519.3 | 583.8 | 517.7 | 506.3 | 635.6 | 611.9 | 624.1 | 650.9 | 652.6 | 693.4 | 667.7 | 618.3 | 696.2 | 760 | 774.9 | 642.7 | 681.7 | 748.4 | 753.6 | 744.1 | 760.1 | 801.8 | 900.1 | 867.8 | 825.4 | 187.5 | 192 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 100.8 | 0.3 | 696.8 |
| Retained Earnings | 594.4 | 560.9 | 554.7 | 595.6 | 559.5 | 528.5 | 522.2 | 513.5 | 469.4 | 436.1 | 425.5 | 407.4 | 369.7 | 353.9 | 343 | 323.8 | 277.8 | 251.4 | 225.8 | 183.6 | 140.7 | 105.5 | 141.3 | 134.2 | 135.5 | 131.9 | 124.9 | 110.2 | 92.9 | 94.3 | 84.4 | 36.4 | 17.5 | 8.9 | 32.6 | 27.3 | 8.5 | (0.8) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (20) | (19.6) | (18.9) | (79.6) | (81.3) | (81.9) | (76.9) | (78.1) | (78.2) | (77.9) | (82.7) | (81.8) | (82.9) | (83.2) | (78.6) | (77.4) | (77.6) | (78.3) | (79) | (78.9) | (79.3) | (80.8) | (84.3) | (85.2) | (86.8) | (84.6) | (79.4) | (79.3) | (80.1) | (82.7) | (65.5) | (66.3) | (63.4) | (64.6) | (62.7) | (65.2) | (67.8) | (68.3) | (12.2) | (12.2) | (13.2) |
| Total Stockholders' Equity | 376.7 | 379.2 | 423.1 | 432.1 | 419.9 | 436.1 | 444.5 | 441.5 | 408.9 | 402.2 | 385.3 | 376 | 332.7 | 329.5 | 331.5 | 341.4 | 353.9 | 377 | 358.9 | 319.6 | 276 | 247.8 | 277.7 | 270.4 | 267.1 | 268.6 | 266.1 | 249.1 | 227.5 | 226 | 231.7 | 180.8 | 161.6 | 149.4 | 173.6 | 166.6 | 124.5 | 111.1 | 88.6 | 748.1 | 683.6 |
| Total Liabilities & Equity | 840.8 | 800.4 | 816.3 | 874.7 | 852.8 | 857 | 843.6 | 882.9 | 867.8 | 806.9 | 839.3 | 902.2 | 871.3 | 828.3 | 850.8 | 925.2 | 871.6 | 883.3 | 994.5 | 931.5 | 900.1 | 898.7 | 930.3 | 963.8 | 934.8 | 886.9 | 962.3 | 1,009.1 | 1,002.4 | 868.7 | 913.4 | 929.2 | 915.2 | 893.5 | 933.7 | 968.4 | 1,024.6 | 978.9 | 914 | 935.6 | 875.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 235.7 | 181.8 | 162.7 | 203.9 | 203.9 | 144.4 | 142.1 | 205.1 | 233.5 | 153.1 | 205.8 | 264.5 | 284.6 | 221 | 246.9 | 295.2 | 261.1 | 187.2 | 291.5 | 313.2 | 318.2 | 301.3 | 347.4 | 410.5 | 394.4 | 376.5 | 427.3 | 481.9 | 485.6 | 362.7 | 397.2 | 486.3 | 478.8 | 458.3 | 488.4 | 525.9 | 607.5 | 587 | 636.5 | 29.6 | 45.2 |
| Net Debt | 209.6 | 157.3 | 140 | 170.1 | 187.7 | 87.1 | 108.5 | 170.1 | 189.8 | 130 | 194.1 | 245.1 | 255.8 | 186.8 | 236.1 | 277.4 | 250.7 | 132.7 | 168.6 | 273.3 | 279.7 | 227.7 | 306.5 | 373.1 | 386.7 | 359.3 | 395.2 | 472.4 | 475.1 | 315.4 | 341 | 474.5 | 466.7 | 406.3 | 456.2 | 517.8 | 595.2 | 550.8 | 583.5 | (4.3) | 30.2 |
| 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 | 33.5 | 6.2 | (40.9) | 36.1 | 31 | 6.3 | 8.7 | 44.1 | 33.3 | 10.6 | 18.1 | 37.7 | 15.8 | 10.9 | 19.2 | 46 | 26.4 | 25.6 | 42.2 | 42.9 | 35.2 | (35.8) | 7.1 | (1.3) | 4.1 | 7 | 14.7 | 17.3 | (1.4) | (1) | 48 | 18.9 | 7.7 | (23.7) | 5.3 | 18.8 | 9.3 | (0.8) | 10.2 | 36.3 | 13.4 |
| Depreciation & Amortization | 16.7 | 16.7 | 16.8 | 16.7 | 15.8 | 17.2 | 19.5 | 16.6 | 16.2 | 21.4 | 17.2 | 17.4 | 16.1 | 17 | 15.8 | 15.1 | 14.8 | 14.8 | 14.2 | 14.4 | 14.2 | 16.1 | 18.9 | 21 | 18.2 | 12.8 | 12.7 | 12 | 12.1 | 12.7 | 11.6 | 11.1 | 10.4 | 12.8 | 10.6 | 10.9 | 10.2 | 13.2 | 9.8 | 10.8 | 9.5 |
| Stock-Based Compensation | 6.4 | 11.1 | 6.8 | 7.5 | 6 | 6 | 6.7 | 7.4 | 5.1 | 5.4 | 6.1 | 6.7 | 4.3 | 5.4 | 4.4 | 5.9 | 3.6 | 5.3 | 5.2 | 5.9 | 3.1 | 3.8 | 4.4 | 3.1 | 2.3 | 0 | 2.6 | 3.6 | 1.5 | 2 | 2.1 | 3.3 | 1.8 | 1.6 | 1.7 | 2.4 | 1.1 | 1.3 | 0.2 | 0.7 | 0.3 |
| Change in Working Capital | (67.6) | 11.4 | 34.5 | 5.7 | (92) | 27.1 | 49.6 | (15.2) | (75.3) | 32.5 | 41.2 | (42.4) | (81) | 37.9 | 41.2 | (21.9) | (98.8) | 29.3 | 47.1 | (34.2) | (94.7) | 91.2 | 46.3 | (19) | (59.9) | 33.5 | 40.4 | (38.9) | (86.8) | 38.9 | 60.8 | (33.6) | (73.6) | 52.5 | 55 | (32.8) | (57.9) | 38.7 | 69.6 | (38.6) | (66.8) |
| Other Non-Cash Items | 2.9 | 9.6 | 71.7 | 2.2 | 2 | 3.5 | 4.3 | 5.2 | (5.8) | 9.3 | 2.6 | 3.4 | (3.8) | 3 | 1.3 | 1.5 | 2 | 8.7 | 0.6 | (0.2) | 0.7 | 43 | 4.6 | 13.8 | (1.3) | 1.3 | (12.5) | 11 | 9.1 | (1) | (66.4) | 2.6 | (0.5) | (0.6) | 0.2 | 0.5 | 1.3 | 0.8 | 0.9 | 1.3 | 0.2 |
| Operating Cash Flow | (5.6) | 59.8 | 74.4 | 68.4 | (37.7) | 56.4 | 86.4 | 56.2 | (27.9) | 74.8 | 80.5 | 20.2 | (51.5) | 73.3 | 83.3 | 45.8 | (52.2) | 76.8 | 110.9 | 30.6 | (38.3) | 101.7 | 76.4 | 13.2 | (37.1) | 58.7 | 61.1 | 3 | (68.3) | 55.9 | 60.6 | 3.4 | (53.6) | 57.7 | 73.1 | (1.2) | (38.2) | 49.2 | 90.4 | 10.1 | (43.7) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (10.4) | (11.9) | (15.2) | (16.7) | (13.3) | (15.1) | (19.1) | (19.4) | (12.3) | (18.8) | (19.2) | (13.2) | (10.6) | (14.8) | (14.6) | (14.9) | (9.9) | (14.1) | (10.5) | (9.7) | (8) | (6.6) | (8.8) | (8.8) | (6.9) | (9.7) | (8.9) | (11.1) | (15.1) | (14.3) | (7.2) | (9.2) | (6.4) | (7.8) | (8) | (7.7) | (4.3) | (12.2) | (1.7) | (3.8) | (8.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (12.4) | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.9) | 0 | (0.4) | (2.2) | (12.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | (0.2) | 0.3 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.6) | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 1 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12.4 | 0.5 | 0 | (13) | 0 | 3.3 | 0 | 0 | 0 | (3.6) | 0.9 | 0 | 0 | (1.2) | 0 | 12.5 | 0 | 0 | 28.2 | (0.1) | 0.2 | (0.8) | 80.2 | 0 | 0 | 6.5 | 0.1 | 0 | 0.2 | (0.1) | (1.4) | (4) | 2.4 |
| Investing Cash Flow | (10.3) | (11.9) | (15.2) | (16.6) | (13.3) | (15.1) | (19.1) | (19.3) | 0.2 | (18.2) | (19.2) | (12.2) | (1.7) | (11.5) | (14.6) | (14.9) | (9.9) | (17.7) | (9.6) | (9.7) | (8) | (6.6) | (9) | 4 | (8.2) | (2.8) | 19.3 | (11.6) | (17.1) | (27.2) | 73 | (9.2) | (6.4) | (7.9) | (7.9) | (7.7) | (7.5) | (12.3) | (3.1) | (7.8) | (6.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 58.4 | 15.8 | (36.2) | (0.2) | 64.1 | (0.8) | (55.7) | (25.8) | 79.4 | (42.2) | (54.5) | (15.6) | 64.9 | (22.9) | (43) | 39.5 | 69.6 | (113.6) | (10.4) | (12) | 22 | (61.5) | (59) | 14 | 42.7 | (72.5) | (55.5) | 7 | 48.5 | (35) | (89.5) | 7 | 20 | (33) | (38) | (82) | 20 | (50) | 330.1 | (15.7) | 6.9 |
| Stock Repurchased | (40.9) | (61.9) | (34.4) | (35.7) | (53) | (17.2) | (13.7) | (19.9) | (30.8) | (4.9) | (14.8) | (2.2) | (18.4) | (14.7) | (33.4) | (64) | (52.6) | (14.4) | (7.4) | (7.9) | (11.2) | (1.5) | (5) | (0.1) | (5.2) | (0.5) | 0 | (0.1) | (1.2) | (0.7) | 0 | 0 | (0.8) | 0 | (0.9) | 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 |
| Other Financing Activities | 0 | 0 | 0 | 0 | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.3 | 0.6 | 0.2 | (0.8) | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 | 0 | (0.2) | (1.2) | 0 | 0 | 0 | 2.5 | (2.6) | 67.9 | 1.6 | (3.9) | (397.3) | 30 | 39.9 |
| Financing Cash Flow | 17.5 | (46.1) | (70.2) | (35) | 9.5 | (16.2) | (69.4) | (45.1) | 48.6 | (45.9) | (68.7) | (17.7) | 47.7 | (37.5) | (76.4) | (24.5) | 17.3 | (127.4) | (17.6) | (20.7) | 10.8 | (63) | (64) | 12 | 37.5 | (73) | (55.5) | 6.9 | 47.1 | (36.9) | (89.5) | 7 | 20.4 | (30.5) | (41.5) | 4.7 | 21.6 | (53.9) | (67.2) | 14.3 | 46.8 |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1.6 | 1.8 | (11.1) | 17.6 | (41.1) | 23.7 | (1.4) | (8.7) | 20.6 | 11.4 | (7.7) | (9.4) | (5.4) | 23.4 | (7) | 7.4 | (44.1) | (68.4) | 83 | 1.4 | (35.1) | 32.7 | 3.5 | 29.7 | (9.5) | (17.3) | 25 | (1) | (36.8) | (8.9) | 44.4 | (0.3) | (39.9) | 19.8 | 24.1 | (4.2) | (23.9) | (16.8) | 19.1 | 18.9 | (0.1) |
| Cash at Beginning | 24.5 | 22.7 | 33.8 | 16.2 | 57.3 | 33.6 | 35 | 43.7 | 23.1 | 11.7 | 19.4 | 28.8 | 34.2 | 10.8 | 17.8 | 10.4 | 54.5 | 122.9 | 39.9 | 38.5 | 73.6 | 40.9 | 37.4 | 7.7 | 17.2 | 34.5 | 9.5 | 10.5 | 47.3 | 56.2 | 11.8 | 12.1 | 52 | 32.2 | 8.1 | 12.3 | 36.2 | 53 | 33.9 | 15 | 15.1 |
| Cash at End | 26.1 | 24.5 | 22.7 | 33.8 | 16.2 | 57.3 | 33.6 | 35 | 43.7 | 23.1 | 11.7 | 19.4 | 28.8 | 34.2 | 10.8 | 17.8 | 10.4 | 54.5 | 122.9 | 39.9 | 38.5 | 73.6 | 40.9 | 37.4 | 7.7 | 17.2 | 34.5 | 9.5 | 10.5 | 47.3 | 56.2 | 11.8 | 12.1 | 52 | 32.2 | 8.1 | 12.3 | 36.2 | 53 | 33.9 | 15 |
| Free Cash Flow | (16) | 47.9 | 59.2 | 51.7 | (51) | 41.3 | 67.3 | 36.8 | (40.2) | 56 | 61.3 | 7 | (62.1) | 58.5 | 68.7 | 30.9 | (62.1) | 62.7 | 100.4 | 20.9 | (46.3) | 95.1 | 67.6 | 4.4 | (44) | 49 | 52.2 | (8.1) | (83.4) | 41.6 | 53.4 | (5.8) | (60) | 49.9 | 65.1 | (8.9) | (42.5) | 37 | 88.7 | 6.3 | (52.2) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 205.5 | 172.5 | 175.3 | 218.1 | 201.1 | 156.3 | 179.5 | 242.7 | 203.4 | 176.5 | 180 | 242.1 | 198.6 | 167.7 | 188.7 | 266.2 | 211 | 232.8 | 247.7 | 267.5 | 245.3 | 210.3 | 209.5 | 254 | 220.7 | 190.3 | 195.9 | 258.9 | 229.6 | 200.3 | 216.9 | 290.6 | 255.2 | 224.8 | 222.6 | 290.2 | 267.3 | 221 | 224.4 | 298 | 240.1 | 238.6 | 231.6 | 308.9 | 270.4 |
| Gross Profit | 116.6 | 109.6 | 110 | 138.9 | 128.1 | 93.7 | 110.8 | 156.2 | 123.3 | 102.6 | 109.1 | 143.9 | 108.3 | 92 | 104.8 | 154.5 | 112.1 | 140.6 | 154.6 | 150 | 135 | 100.6 | 97 | 116.5 | 84.4 | 72.1 | 74.6 | 109.9 | 75.7 | 70.5 | 83.6 | 125 | 96.6 | 86.1 | 82 | 117.5 | 97.9 | 74.5 | 78 | 130.4 | 81.6 | 96.9 | 87.4 | 134.4 | 99.3 |
| Operating Income | 49.2 | 19.9 | 29.1 | 53.8 | 48.7 | 11.4 | 18.2 | 64.5 | 44.6 | 9.8 | 29.8 | 55.6 | 14.8 | 17.1 | 26.7 | 65.9 | 35.3 | 41.4 | 65 | 62 | 50.9 | (27.4) | 15.2 | 3.9 | 11.9 | 6.4 | 32.1 | 33.4 | 6.6 | 3.4 | 62.1 | 36.2 | 19.4 | 10.9 | 17.2 | 42 | 26.4 | 6.5 | 18 | 59 | 22.5 | 38.1 | 28.2 | 66.6 | 39.8 |
| Net Income | 33.5 | 6.2 | (40.9) | 36.1 | 31 | 6.3 | 8.7 | 44.1 | 33.3 | 10.6 | 18.1 | 37.7 | 15.8 | 10.9 | 19.2 | 46 | 26.4 | 25.6 | 42.2 | 42.9 | 35.2 | (35.8) | 7.1 | (1.3) | 4.1 | 7 | 14.7 | 17.3 | (1.4) | (1) | 48 | 18.9 | 7.7 | (23.7) | 5.3 | 18.8 | 9.3 | (0.8) | 10.2 | 36.3 | 13.4 | 23.2 | 16.8 | 40.5 | 23.8 |
| EPS (Diluted) | 1.27 | 0.23 | -1.49 | 1.28 | 1.05 | 0.21 | 0.29 | 1.47 | 1.09 | 0.35 | 0.60 | 1.24 | 0.52 | 0.36 | 0.62 | 1.42 | 0.77 | 0.73 | 1.22 | 1.24 | 1.02 | -1.05 | 0.21 | -0.04 | 0.12 | 0.20 | 0.43 | 0.51 | -0.04 | -0.03 | 1.40 | 0.56 | 0.23 | -0.71 | 0.16 | 0.57 | 0.28 | -0.02 | 0.31 | 1.12 | 0.41 | 0.72 | 0.51 | 1.24 | 0.73 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26.1 | 24.5 | 22.7 | 33.8 | 16.2 | 57.3 | 33.6 | 35 | 43.7 | 23.1 | 11.7 | 19.4 | 28.8 | 34.2 | 10.8 | 17.8 | 10.4 | 54.5 | 122.9 | 39.9 | 38.5 | 73.6 | 40.9 | 37.4 | 7.7 | 17.2 | 32.1 | 9.5 | 10.5 | 47.3 | 56.2 | 11.8 | 12.1 | 52 | 32.2 | 8.1 | 12.3 | 36.2 | 53 | 33.9 | 15 | ||||
| Total Assets | 840.8 | 800.4 | 816.3 | 874.7 | 852.8 | 857 | 843.6 | 882.9 | 867.8 | 806.9 | 839.3 | 902.2 | 871.3 | 828.3 | 850.8 | 925.2 | 871.6 | 883.3 | 994.5 | 931.5 | 900.1 | 898.7 | 930.3 | 963.8 | 934.8 | 886.9 | 962.3 | 1,009.1 | 1,002.4 | 868.7 | 913.4 | 929.2 | 915.2 | 893.5 | 933.7 | 968.4 | 1,024.6 | 978.9 | 914 | 935.6 | 875.6 | ||||
| Total Debt | 235.7 | 181.8 | 162.7 | 203.9 | 203.9 | 144.4 | 142.1 | 205.1 | 233.5 | 153.1 | 205.8 | 264.5 | 284.6 | 221 | 246.9 | 295.2 | 261.1 | 187.2 | 291.5 | 313.2 | 318.2 | 301.3 | 347.4 | 410.5 | 394.4 | 376.5 | 427.3 | 481.9 | 485.6 | 362.7 | 397.2 | 486.3 | 478.8 | 458.3 | 488.4 | 525.9 | 607.5 | 587 | 636.5 | 29.6 | 45.2 | ||||
| Stockholders' Equity | 376.7 | 379.2 | 423.1 | 432.1 | 419.9 | 436.1 | 444.5 | 441.5 | 408.9 | 402.2 | 385.3 | 376 | 332.7 | 329.5 | 331.5 | 341.4 | 353.9 | 377 | 358.9 | 319.6 | 276 | 247.8 | 277.7 | 270.4 | 267.1 | 268.6 | 266.1 | 249.1 | 227.5 | 226 | 231.7 | 180.8 | 161.6 | 149.4 | 173.6 | 166.6 | 124.5 | 111.1 | 88.6 | 748.1 | 683.6 | ||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (5.6) | 59.8 | 74.4 | 68.4 | (37.7) | 56.4 | 86.4 | 56.2 | (27.9) | 74.8 | 80.5 | 20.2 | (51.5) | 73.3 | 83.3 | 45.8 | (52.2) | 76.8 | 110.9 | 30.6 | (38.3) | 101.7 | 76.4 | 13.2 | (37.1) | 58.7 | 61.1 | 3 | (68.3) | 55.9 | 60.6 | 3.4 | (53.6) | 57.7 | 73.1 | (1.2) | (38.2) | 49.2 | 90.4 | 10.1 | (43.7) | ||||
| Capital Expenditure | (10.4) | (11.9) | (15.2) | (16.7) | (13.3) | (15.1) | (19.1) | (19.4) | (12.3) | (18.8) | (19.2) | (13.2) | (10.6) | (14.8) | (14.6) | (14.9) | (9.9) | (14.1) | (10.5) | (9.7) | (8) | (6.6) | (8.8) | (8.8) | (6.9) | (9.7) | (8.9) | (11.1) | (15.1) | (14.3) | (7.2) | (9.2) | (6.4) | (7.8) | (8) | (7.7) | (4.3) | (12.2) | (1.7) | (3.8) | (8.5) | ||||
| Free Cash Flow | (16) | 47.9 | 59.2 | 51.7 | (51) | 41.3 | 67.3 | 36.8 | (40.2) | 56 | 61.3 | 7 | (62.1) | 58.5 | 68.7 | 30.9 | (62.1) | 62.7 | 100.4 | 20.9 | (46.3) | 95.1 | 67.6 | 4.4 | (44) | 49 | 52.2 | (8.1) | (83.4) | 41.6 | 53.4 | (5.8) | (60) | 49.9 | 65.1 | (8.9) | (42.5) | 37 | 88.7 | 6.3 | (52.2) | ||||