DHT - DHT Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$18.00
LOW:
$18.00
MEDIAN:
$18.00
CONSENSUS:
$18.00
UPSIDE:
4.74%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 186.5 | 143.9 | 107.3 | 128.3 | 118.6 | 131.4 | 142.1 | 151.2 | 147.0 | 142.3 | 131.6 | 153.0 | 132.6 | 167.9 | 109.9 | 99.9 | 76.4 | 83.8 | 59.1 | 65.9 | 87.0 | 91.0 | 142.2 | 245.9 | 211.9 | 191.8 | 104.7 | 106.2 | 132.3 | 138.6 | 90.2 | 67.2 | 79.9 | 92.2 | 84.4 | 86.3 | 92.1 | 84.9 | 64.8 | 98.7 | 107.6 | 94.6 | 92.0 | 82.9 | 95.6 | 72.9 | 34.1 | 19.4 | 24.5 | 30.9 | 17.3 | 19.5 | 19.2 | 20.6 | 24.6 | 23.7 | 28.3 | 25.3 | 26.6 | 25.9 | 22.3 | 22.9 | 23.3 | 21.1 | 22.4 | 23.9 | 22.7 | 26.2 | 29.8 | 30.9 | 31.0 | 27.8 | 24.9 | 20.3 | 20.1 | 20.7 | 20.2 | 21.9 | 21.3 | 19.4 | 24.2 | 24.7 | 19 |
| Cost of Revenue | 73.9 | 70.2 | 72.5 | 80.9 | 83.9 | 65.2 | 95.7 | 94.6 | 87.0 | 95.0 | 88.2 | 85.2 | 81.7 | 97.4 | 100.7 | 95.5 | 89.0 | 87.2 | 72.4 | 72.4 | 66.8 | 67.4 | 76.3 | 93.7 | 109.5 | 102.7 | 94.9 | 91.9 | 92.0 | 102.9 | 88.3 | 75.4 | 74.6 | 83.5 | 75.6 | 67.2 | 56.2 | 55.0 | 52.8 | 51.4 | 52.4 | 50.1 | 52.2 | 48.2 | 56.8 | 59.4 | 33.4 | 23.3 | 21.2 | 16.2 | 18.3 | 22.7 | 19.3 | 16.0 | 15.1 | 9.4 | 9.2 | 10.1 | 10.7 | 9.8 | 7.7 | 7.4 | 6.8 | 8.9 | 7.2 | 7.7 | 7.1 | 8.2 | 7.1 | 6.2 | 5.7 | 4.8 | 4.7 | 4.8 | 4.8 | 5.1 | 4.8 | 4.6 | 4.9 | 4.7 | 4.5 | 5.6 | 4.3 |
| Gross Profit | 112.6 | 73.7 | 34.9 | 47.4 | 34.6 | 66.2 | 46.4 | 56.6 | 60.1 | 47.3 | 43.4 | 67.9 | 50.9 | 70.5 | 9.3 | 4.4 | (12.6) | (3.4) | (13.3) | (6.5) | 20.2 | 23.6 | 65.9 | 152.2 | 102.4 | 89.2 | 9.9 | 14.3 | 40.3 | 35.8 | 1.9 | (8.2) | 5.3 | 8.7 | 8.8 | 19.2 | 35.9 | 29.9 | 12.1 | 47.3 | 55.2 | 44.5 | 39.8 | 34.7 | 38.8 | 13.5 | 0.7 | (3.9) | 3.3 | 14.7 | (1.0) | (3.2) | (0.0) | 4.6 | 9.6 | 14.3 | 19.1 | 15.2 | 16.0 | 16.1 | 14.5 | 15.5 | 16.5 | 12.2 | 15.2 | 16.2 | 15.6 | 18.1 | 22.7 | 24.6 | 25.3 | 23.1 | 20.2 | 15.5 | 15.4 | 15.7 | 15.5 | 17.3 | 16.4 | 14.7 | 19.7 | 19.1 | 14.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.0 | 5.6 | 4.1 | 4.6 | 5.5 | 5.6 | 4.2 | 4.5 | 4.7 | 4.0 | 4.3 | 4.5 | 4.6 | 2.8 | 3.9 | 4.2 | 6.1 | 1.9 | 4.4 | 4.7 | 5.6 | 4.5 | 4.1 | 5.0 | 4.3 | 3.5 | 3.5 | 4.0 | 3.7 | 2.7 | 3.4 | 4.0 | 5.0 | 1.7 | 3.9 | 5.4 | 6.3 | 4.3 | 4.3 | 4.3 | 6.5 | 5.1 | 4.6 | 4.5 | 7.4 | 7.0 | 5.6 | 2.8 | 2.7 | 2.3 | 2.2 | 2.1 | 2.2 | 2.4 | 2.3 | 2.0 | 3.2 | 2.1 | 2.4 | 2.2 | 2.4 | 1.6 | 2.1 | 2.4 | 1.8 | 1.5 | 1.0 | 1 | 1.1 | 1.4 | 1.4 | 1.0 | 1.0 | 1.2 | 1.0 | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 | 0.6 | 5.8 | 6.9 |
| Other Expenses | 0 | 0 | (16.7) | (17.5) | (19.8) | (0.3) | 0 | 0.0 | (0.0) | 0 | 0 | (0.0) | 0 | 0 | (6.8) | (12.7) | 0 | (4.6) | (1.6) | (13.6) | 0 | 7.6 | 4.9 | 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 | 10.6 | 6.9 | 7.9 | 7.3 | 8.4 | 7.8 | 6.8 | 7.2 | 7.2 | 7.1 | 7.0 | 7.0 | 6.8 | 6.6 | 6.5 | 6.6 | 6.6 | 6.5 | 6.2 | 4.6 | 4.3 | 4.2 | 4.2 | 4.3 | 4.3 | 4.2 | 4.2 | 0 | 0 |
| Operating Expenses | 5.0 | 5.6 | (12.5) | (12.9) | (14.2) | 5.3 | 4.2 | 4.5 | 4.7 | 4.0 | 4.3 | 4.5 | 4.6 | 2.8 | (3.0) | (8.5) | 6.1 | (2.7) | 2.9 | (8.9) | 5.6 | 12.1 | 9.0 | 5.0 | 4.3 | 3.5 | 3.5 | 4.0 | 3.7 | 2.7 | 3.4 | 4.0 | 5.0 | 1.7 | 3.9 | 5.4 | 6.3 | 4.3 | 4.3 | 4.3 | 6.5 | 5.1 | 4.6 | 4.5 | 7.4 | 7.0 | 5.6 | 2.8 | 2.7 | 2.3 | 2.2 | 2.1 | 2.2 | 2.4 | 12.8 | 8.9 | 11.1 | 9.4 | 10.8 | 10.0 | 9.2 | 8.7 | 9.2 | 9.4 | 8.8 | 8.5 | 7.7 | 7.6 | 7.6 | 8.0 | 8.0 | 7.5 | 7.2 | 5.8 | 5.3 | 5.0 | 5.0 | 5.0 | 4.8 | 4.8 | 4.8 | 5.8 | 6.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 107.7 | 68.1 | 47.4 | 60.3 | 48.9 | 60.9 | 42.3 | 52.1 | 55.4 | 43.3 | 39.1 | 63.4 | 46.2 | 67.7 | 12.2 | 12.9 | (18.6) | (0.7) | (16.2) | 2.4 | 14.7 | 11.4 | 56.9 | 147.2 | 98.1 | 85.6 | 6.3 | 10.3 | 36.6 | 33.2 | (5.0) | (12.2) | 0.3 | 2.8 | 4.9 | 13.6 | 22.1 | 25.6 | (68.8) | 43.1 | 40.6 | 38.6 | 35.2 | 30.1 | 31.4 | 38.4 | (4.9) | (6.7) | 0.6 | 12.4 | (3.2) | (5.4) | (2.8) | (5.8) | (95.8) | 4.0 | 8.0 | 5.8 | (50.8) | 6.1 | 5.3 | 6.8 | 7.3 | 2.7 | 6.4 | 7.7 | 7.9 | 10.5 | 15.1 | 16.6 | 17.3 | 15.6 | 13.0 | 9.7 | 10.1 | 10.7 | 10.5 | 12.3 | 11.7 | 9.9 | 14.9 | 7.2 | 5.8 |
| Interest Expense | 4.4 | 2.3 | 2.6 | 4.2 | 5.1 | 6.4 | 7.3 | 7.9 | 8.8 | 9.2 | 8.8 | 7.5 | 7.6 | 6.5 | 6.9 | 6.6 | 6.2 | 6.3 | 6.3 | 7.0 | 6.0 | 6.3 | 8.9 | 11.0 | 12.2 | 13.0 | 13.8 | 14.0 | 14.5 | 14.8 | 13.3 | 15.9 | 10.2 | 10.7 | 10.6 | 9.9 | 9.0 | 9.2 | 8.5 | 8.3 | 9.1 | 8.0 | 8.0 | 9.1 | 8.5 | 9.3 | 2.3 | 1.5 | 1.2 | 1.0 | 1.0 | 2.0 | 0.8 | 1.7 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 1.8 | 1.6 | 1.9 | 3.8 | 3.8 | 3.9 | 4.0 | 4.3 | 5.0 | 7.5 | 21.9 | 0.7 | 0.4 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | 0 |
| Interest Income | 0.8 | 0.6 | 0.9 | 0.8 | 0.8 | 0.9 | 0.3 | 0.9 | 1.1 | 0.9 | 1.2 | 2.0 | 0.4 | 0.9 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 194.7 | 95.6 | 73.5 | 86.4 | 76.5 | 88.9 | 70.7 | 80.4 | 84.3 | 72.9 | 67.4 | 89.8 | 71.9 | 96.1 | 44.8 | 49.0 | 22.0 | 36.3 | 17.1 | 40.0 | 49.8 | 46.1 | 90.8 | 178.0 | 115.1 | 119.3 | 34.1 | 31.2 | 59.9 | 54.8 | 18.4 | 12.6 | 24.0 | 29.4 | 31.4 | 36.7 | 50.6 | 48.1 | (45.4) | 63.7 | 69.5 | 60.6 | 54.8 | 49.5 | 51.0 | 25.9 | 5.8 | 1.8 | 7.7 | 16.9 | 3.3 | 1.5 | 4.2 | 3.1 | (84.1) | 11.6 | 15.1 | 13.7 | (42.3) | 13.9 | 12.4 | 10.6 | 14.4 | 10.9 | 18.2 | 14.5 | 14.7 | 17.1 | 21.7 | 24.9 | 23.9 | 22.1 | 19.2 | 39.9 | 14.4 | 14.9 | 14.6 | 16.6 | 15.9 | 14.1 | 19.1 | 12.5 | 9.9 |
| EBIT | 169.1 | 68.6 | 47.5 | 60.2 | 49.2 | 61.3 | 42.6 | 52.5 | 56.1 | 44.4 | 39.1 | 63.4 | 46.2 | 68.4 | 14.6 | 16.7 | (11.0) | 3.5 | (14.6) | 7.8 | 17.8 | 14.1 | 59.7 | 147.0 | 84.8 | 88.6 | 4.4 | 3.5 | 32.3 | 26.5 | (8.3) | (12.3) | 1.0 | 3.1 | 5.6 | 14.8 | 23.3 | 27.0 | (67.2) | 43.9 | 40.6 | 40.5 | 35.5 | 31.3 | 31.8 | 37.9 | (4.7) | (6.7) | 0.7 | 12.4 | (3.2) | (5.6) | (2.9) | (4.6) | (94.9) | 4.7 | 8.2 | 6.3 | (50.8) | 6.1 | 5.6 | 3.5 | 7.4 | 1.8 | 1.7 | 7.7 | 7.9 | 10.5 | 15.1 | 18.2 | 17.3 | 15.6 | 13.0 | 9.7 | 10.1 | 10.7 | 10.5 | 12.3 | 11.7 | 9.9 | 14.9 | 7.2 | 5.8 |
| Income Before Tax | 164.7 | 66.3 | 44.9 | 56.1 | 44.1 | 54.9 | 35.3 | 44.6 | 47.3 | 35.5 | 31.1 | 57.2 | 38.2 | 61.9 | 7.7 | 10.1 | (17.2) | (2.8) | (20.9) | 0.8 | 11.8 | 7.8 | 50.8 | 135.7 | 72.4 | 75.9 | (9.4) | (10.5) | 17.8 | 12.0 | (21.4) | (28.2) | (9.2) | (7.5) | (5.0) | 4.9 | 14.4 | 17.9 | (75.7) | 35.6 | 31.5 | 32.4 | 27.5 | 22.2 | 23.3 | 28.6 | (7.0) | (8.1) | (0.5) | 11.6 | (4.2) | (7.7) | (3.7) | (6.2) | (96.7) | 2.8 | 6.3 | 4.3 | (52.7) | 4.3 | 4.0 | 3.6 | 7.3 | 2.7 | 6.4 | 12.1 | 5.3 | 9.9 | 14.3 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.6 | 5.8 |
| Income Tax Expense | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (0.1) | 0 | 0.2 | (0.1) | 0.1 | 0 | 0.0 | 0.0 | 0.1 | 0 | 0.1 | 0.0 | 0.0 | 0.0 | (7.5) | (0.2) | 1.9 | 9.4 | 4.0 | 5.1 | 2.9 | 1.6 | 28.0 | 4.3 | 4.8 | 5.4 | 3.7 | 11.8 | 11.7 | 11.7 | 3.3 | 3.3 | 3.2 | 3.3 | (3.4) | 0 |
| Net Income | 164.5 | 66.1 | 44.8 | 56.1 | 44.1 | 54.9 | 35.2 | 44.3 | 46.9 | 35.4 | 30.8 | 57.1 | 38.2 | 62.0 | 7.0 | 9.7 | (17.3) | (2.9) | (21.0) | 0.8 | 11.6 | 7.6 | 50.7 | 135.8 | 72.2 | 75.9 | (9.4) | (10.5) | 17.7 | 12.0 | (21.5) | (28.2) | (9.2) | (7.5) | (5.1) | 4.8 | 14.3 | 17.8 | (75.7) | 35.6 | 31.5 | 32.4 | 27.5 | 22.2 | 23.2 | 28.5 | (7.1) | (8.1) | (0.5) | 11.5 | (4.1) | (7.7) | (3.7) | (6.3) | (96.7) | 2.7 | 6.3 | 4.2 | (52.8) | 4.3 | 4.0 | 7.0 | 3.6 | (2.0) | (2.2) | 3.9 | 1.1 | 5.0 | 6.9 | 11.9 | 12.3 | 10.3 | 7.6 | 5.9 | 6.9 | 7.4 | 7.2 | 9.0 | 8.4 | 6.7 | 11.7 | 14 | 5.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.02 | 0.41 | 0.28 | 0.35 | 0.27 | 0.34 | 0.22 | 0.27 | 0.29 | 0.22 | 0.19 | 0.35 | 0.23 | 0.38 | 0.04 | 0.06 | -0.10 | -0.02 | -0.13 | 0.00 | 0.07 | 0.04 | 0.32 | 0.92 | 0.49 | 0.52 | -0.07 | -0.07 | 0.12 | 0.08 | -0.15 | -0.20 | -0.06 | -0.05 | -0.04 | 0.04 | 0.15 | 0.19 | -0.81 | 0.38 | 0.34 | 0.35 | 0.30 | 0.24 | 0.25 | 0.31 | -0.10 | -0.12 | -0.01 | 0.48 | -0.26 | -0.50 | -0.24 | -0.41 | -6.27 | 0.50 | 1.16 | 0.78 | -9.82 | 0.84 | 0.84 | 2.31 | 0.84 | -0.50 | -0.54 | 1.99 | 0.24 | 1.20 | 2.04 | -3.46 | 3.72 | 3.48 | 3.00 | 2.38 | 2.76 | 3.00 | 2.88 | 3.61 | 3.36 | 2.64 | 4.68 | 5.60 | 2.32 |
| EPS (Diluted) | 1.02 | 0.41 | 0.28 | 0.35 | 0.27 | 0.34 | 0.22 | 0.27 | 0.29 | 0.22 | 0.19 | 0.35 | 0.23 | 0.38 | 0.04 | 0.06 | -0.10 | -0.02 | -0.13 | 0.00 | 0.07 | 0.04 | 0.31 | 0.81 | 0.44 | 0.47 | -0.07 | -0.07 | 0.12 | 0.08 | -0.15 | -0.20 | -0.06 | -0.05 | -0.04 | 0.04 | 0.15 | 0.18 | -0.81 | 0.34 | 0.30 | 0.31 | 0.27 | 0.22 | 0.23 | 0.31 | -0.10 | -0.12 | -0.01 | 0.48 | -0.26 | -0.50 | -0.24 | -0.41 | -6.27 | 0.50 | 1.16 | 0.78 | -9.82 | 0.84 | 0.84 | 2.31 | 0.84 | -0.50 | -0.54 | 1.99 | 0.24 | 1.20 | 2.04 | -3.46 | 3.72 | 3.48 | 3.00 | 2.38 | 2.76 | 3.00 | 2.88 | 3.61 | 3.36 | 2.64 | 4.68 | 5.60 | 2.32 |
| Shares Outstanding | 161.0 | 160.8 | 160.7 | 160.7 | 160.5 | 161.3 | 161.5 | 161.4 | 161.3 | 161.0 | 161.7 | 163.0 | 163.0 | 162.7 | 162.9 | 166.8 | 166.5 | 166.6 | 161.8 | 170.9 | 171.3 | 170.8 | 157.8 | 147.2 | 146.9 | 146.7 | 142.4 | 142.1 | 142.5 | 143.5 | 143.6 | 143.6 | 143.0 | 142.4 | 142.3 | 118.6 | 94.1 | 93.4 | 93.4 | 93.4 | 93.4 | 92.9 | 92.9 | 92.9 | 92.6 | 92.5 | 70.5 | 69.4 | 57.1 | 23.7 | 15.5 | 15.5 | 15.4 | 15.4 | 15.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 4.8 | 4.8 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 3.3 | 3.3 | 3.3 | 3.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 126.2 | 79.0 | 81.2 | 82.7 | 80.5 | 78.1 | 73.8 | 72.6 | 73.1 | 74.7 | 73.9 | 130.6 | 117.5 | 125.9 | 65.7 | 105.8 | 58.6 | 60.4 | 64.5 | 52.2 | 54.0 | 68.6 | 75.1 | 137.7 | 75.8 | 67.4 | 115.4 | 71.0 | 69.3 | 94.9 | 86.6 | 76.9 | 69.8 | 77.3 | 86.5 | 104.0 | 72.2 | 109.3 | 71.5 | 65.0 | 77.5 | 54.0 | 49.4 | 72.7 | 49.9 | 60.9 | 6.3 |
| 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 | 0 |
| Net Receivables | 85.3 | 53.3 | 34.0 | 40.0 | 50.5 | 53.7 | 58.6 | 70.4 | 80.6 | 75.8 | 55.7 | 56.8 | 55.0 | 59.5 | 50.4 | 25.2 | 23.4 | 30.4 | 17.3 | 17.0 | 29.8 | 30.1 | 61.9 | 97.4 | 86.0 | 107.8 | 55.0 | 42.3 | 66.3 | 60.2 | 41.0 | 29.4 | 35.3 | 42.2 | 29.1 | 28.4 | 30.4 | 34.5 | 24.7 | 52.9 | 41.9 | 0 | 0 | 0 | 4.2 | 7.3 | 2.3 |
| Inventory | 30.2 | 24.7 | 23.5 | 30.7 | 33.0 | 37.7 | 33.3 | 36.8 | 37.4 | 33.8 | 37.8 | 34.4 | 27.7 | 33.1 | 36.4 | 42.3 | 35.8 | 33.4 | 29.4 | 20.6 | 19.3 | 11.9 | 13.2 | 19.5 | 36.3 | 34.1 | 27.6 | 37.6 | 33.5 | 32.2 | 29.3 | 26.6 | 22.0 | 23.7 | 20.9 | 18.0 | 15.8 | 7.9 | 9.6 | 8.4 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 18.8 | 42.2 | 1.5 | 36.0 | 2.6 | 25.1 | 2.8 | 6.1 | 4.7 | 2.5 | 2.8 | 2.2 | 3.6 | 6.6 | 7.4 | 3.3 | 1.8 | 1.7 | 0.9 | 28.5 | 0.6 | 1.0 | 1.1 | 1.7 | 4.1 | 4.2 | 2.5 | 2.7 | 4.1 | 1.6 | 1.4 | 2.6 | 1.3 | 20.8 | 0 | 0 | 43.1 | 23.2 | 23.2 | 0.0 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 267.1 | 208.9 | 146.6 | 193.7 | 172.0 | 201.9 | 181.5 | 195.7 | 203.4 | 200.5 | 179.2 | 234.3 | 213.2 | 235.6 | 170.4 | 188.6 | 130.2 | 132.0 | 118.6 | 125.1 | 110.7 | 118.3 | 155.2 | 261.3 | 206.8 | 218.3 | 203.8 | 157.3 | 183.6 | 193.3 | 166.2 | 141.0 | 133.8 | 167.1 | 140.4 | 154.5 | 166.3 | 178.5 | 132.6 | 130.5 | 151.4 | 56.4 | 52.8 | 76.0 | 57.1 | 69.3 | 10.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,516.0 | 1,392.7 | 1,238.2 | 1,235.3 | 1,284.6 | 1,190.2 | 1,291.7 | 1,290.9 | 1,267.6 | 1,290.4 | 1,316.9 | 1,254.2 | 1,263.0 | 1,271.5 | 1,294.3 | 1,352.1 | 1,442.5 | 1,472.0 | 1,493.0 | 1,522.3 | 1,614.6 | 1,498.5 | 1,503.7 | 1,557.5 | 1,568.7 | 1,604.2 | 1,619.8 | 1,630.6 | 1,640.1 | 1,666.1 | 1,646.8 | 1,618.3 | 1,555.0 | 1,559.4 | 1,638.6 | 1,649.7 | 1,223.0 | 1,221.8 | 1,241.3 | 1,261.1 | 1,268.8 | 426.9 | 434.0 | 441.0 | 450.8 | 455.9 | 309.9 |
| Goodwill | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 5.7 | 5.4 | 6.1 | 5.9 | 5.5 | 5.2 | 5.6 | 5.2 | 4.8 | 4.8 | 4.9 | 4.8 | 4.7 | 4.4 | 4.6 | 4.4 | 4.3 | 4.0 | 4.2 | 3.9 | 3.7 | 3.4 | 3.4 | 3.2 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.6 | 0 | 11.9 | (0.0) | 0 | 93.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0.2 | 0.0 | 0.0 | (0.0) | 0 | 0 | 0.0 | 21.3 | 0 | 9.8 | (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 | 1.2 | 1.1 | 1.0 | 0 | 0 | 19.6 |
| Total Non-Current Assets | 1,518.0 | 1,394.0 | 1,251.5 | 1,236.7 | 1,286.0 | 1,284.7 | 1,293.0 | 1,292.3 | 1,268.9 | 1,291.7 | 1,318.2 | 1,255.5 | 1,264.3 | 1,272.9 | 1,295.7 | 1,353.6 | 1,448.3 | 1,477.4 | 1,499.1 | 1,528.2 | 1,620.1 | 1,503.7 | 1,530.6 | 1,562.7 | 1,583.4 | 1,608.9 | 1,624.7 | 1,635.5 | 1,644.7 | 1,670.5 | 1,651.9 | 1,622.7 | 1,559.3 | 1,563.4 | 1,642.7 | 1,653.7 | 1,226.6 | 1,225.2 | 1,244.7 | 1,264.3 | 1,271.9 | 428.2 | 435.1 | 442.0 | 450.8 | 455.9 | 329.5 |
| Total Assets | 1,785.1 | 1,602.9 | 1,398.0 | 1,430.4 | 1,458.0 | 1,486.6 | 1,474.5 | 1,488.0 | 1,472.3 | 1,492.2 | 1,497.5 | 1,489.9 | 1,477.5 | 1,508.5 | 1,466.1 | 1,542.3 | 1,578.4 | 1,609.4 | 1,617.7 | 1,653.3 | 1,730.8 | 1,622.0 | 1,685.9 | 1,824.0 | 1,790.2 | 1,827.2 | 1,828.5 | 1,792.8 | 1,828.3 | 1,863.9 | 1,818.1 | 1,763.7 | 1,693.1 | 1,730.5 | 1,783.1 | 1,808.2 | 1,392.9 | 1,403.7 | 1,377.4 | 1,394.8 | 1,423.4 | 484.5 | 488.0 | 518.0 | 507.9 | 525.2 | 339.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 22.8 | 21.5 | 25.1 | 20.3 | 10.0 | 22.7 | 21.5 | 24.1 | 9.2 | 25.1 | 29.3 | 22.0 | 14.6 | 22.4 | 26.9 | 15.1 | 11.1 | 13.3 | 14.1 | 14.9 | 2.8 | 10.3 | 16.5 | 19.6 | 7.9 | 23.9 | 20.9 | 27.8 | 10.9 | 25.0 | 26.1 | 17.5 | 8.9 | 19.4 | 22.4 | 21.8 | 3.6 | 18.2 | 8.8 | 7.3 | 0 | 0 | 0.3 | 0 | 0 | 3.6 |
| Short-Term Debt | 104.6 | 39.5 | 31.6 | 49.1 | 78.8 | 78.6 | 48.3 | 42.0 | 36.2 | 30.3 | 47.9 | 38.9 | 33.1 | 29.6 | 41.2 | 31.4 | 20.8 | 9.8 | 9.8 | 9.8 | 11.8 | 3.4 | 27.4 | 72.0 | 111.2 | 100.4 | 99.8 | 97.0 | 94.1 | 93.8 | 68.1 | 58.7 | 55.8 | 65.1 | 63.7 | 64.1 | 55.5 | 57.5 | 54.9 | 34.3 | 56.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 6.6 | 11.4 | 6.7 | 8.0 | 7.5 | 6.1 | 2.7 | 3.2 | 0 | 4.4 | 4.4 | 5.5 | 5.1 | 4.2 | 3.1 | 3.3 | 6.1 | 4.9 | 4.0 | 4.5 | 2.7 | 16.2 | 0 | 10.4 | 0 | 0.9 | (23.9) | (20.9) | (27.8) | 17.7 | 0.0 | 1.4 | (17.5) | 8.5 | 0.8 | 0.4 | 1.0 | 2.2 | 2.2 | 3.5 | 5.1 | 7.9 | 7.6 | 7.9 | 7.9 | 0 | 6.2 |
| Other Current Liabilities | 33.9 | 1.1 | 1.0 | 1.1 | 1.4 | 3.4 | 1.5 | 1.4 | 1.4 | 8.0 | 1.3 | 1.4 | 1.0 | 3.6 | 1.2 | 1.4 | 3.2 | 8.7 | 9.1 | 9.2 | 9.3 | 14.0 | 18.3 | 9.2 | (0.0) | 7.9 | 4.8 | 4.1 | 2.3 | 4.3 | 0.0 | 0 | 0.2 | 6.5 | 1.0 | 1.5 | 1.6 | 6.3 | 2.7 | 3.5 | 5.1 | 14.5 | 14.5 | 11.8 | 15.6 | 22.0 | 1.1 |
| Total Current Liabilities | 146.1 | 74.7 | 60.8 | 83.3 | 107.9 | 109.6 | 75.3 | 68.2 | 61.7 | 56.6 | 78.8 | 75.2 | 61.2 | 64.4 | 67.9 | 63.0 | 45.2 | 41.9 | 36.3 | 37.6 | 38.6 | 47.9 | 56.7 | 108.8 | 131.3 | 130.2 | 129.1 | 122.3 | 124.5 | 123.7 | 93.2 | 86.1 | 73.5 | 83.0 | 84.9 | 88.3 | 80.0 | 74.3 | 78.0 | 46.6 | 69.0 | 22.4 | 22.2 | 25.9 | 23.4 | 22.0 | 10.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 400.7 | 389.2 | 237.0 | 253.7 | 285.3 | 330.8 | 359.3 | 372.6 | 361.6 | 398.4 | 388.6 | 349.4 | 362.6 | 367.1 | 377.7 | 450.8 | 500.2 | 512.5 | 515.0 | 516.4 | 563.0 | 446.6 | 491.0 | 647.2 | 697.9 | 750.6 | 846.0 | 807.2 | 824.7 | 873.5 | 866.9 | 797.3 | 708.6 | 721.2 | 762.3 | 777.0 | 619.0 | 644.0 | 630.0 | 582.1 | 601.1 | 265.1 | 265.1 | 293.0 | 292.9 | 342.9 | 243 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.5 | 5.7 | 4.6 | 4.5 | 3.4 | 0.7 | 4.3 | 4.5 | 4.9 | 5.5 | 3.6 | 3.8 | 3.1 | 3.5 | 3.5 | 3.9 | 4.2 | 4.9 | 10.6 | 13.1 | 15.4 | 18.6 | (0.0) | 19.4 | (0.0) | 11.7 | 14.4 | 13.5 | 8.4 | 5.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.6 | 0.4 | 1.2 | 2.1 | 2.7 | 4.8 | 4.8 | 7.1 | 9.6 | 14.4 | 0.0 |
| Total Non-Current Liabilities | 406.2 | 395.0 | 241.6 | 258.2 | 288.7 | 334.3 | 363.6 | 377.1 | 366.5 | 404.0 | 392.2 | 353.1 | 365.7 | 370.6 | 381.2 | 454.6 | 504.4 | 520.1 | 525.6 | 529.5 | 578.4 | 465.1 | 494.7 | 670.3 | 700.2 | 764.5 | 862.6 | 821.9 | 834.3 | 878.5 | 867.5 | 797.7 | 709.1 | 721.6 | 762.5 | 777.3 | 619.6 | 644.4 | 631.2 | 584.1 | 603.8 | 269.9 | 269.9 | 300.1 | 302.6 | 357.3 | 243.0 |
| Total Liabilities | 552.3 | 469.7 | 302.4 | 341.5 | 396.6 | 443.9 | 438.9 | 445.3 | 428.3 | 460.6 | 471.0 | 428.3 | 427.0 | 435.0 | 449.1 | 517.6 | 549.6 | 562.0 | 561.9 | 567.1 | 617.0 | 513.0 | 551.4 | 779.0 | 831.5 | 894.8 | 991.7 | 944.2 | 958.8 | 1,002.2 | 960.7 | 883.8 | 782.6 | 804.6 | 847.5 | 865.6 | 699.6 | 718.7 | 709.2 | 630.8 | 672.8 | 292.4 | 292.0 | 326.0 | 326.0 | 379.3 | 253.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 |
| Retained Earnings | 2.3 | (96.2) | (133.1) | (139.3) | (169.5) | (186.3) | (205.9) | (197.5) | (195.1) | (206.5) | (210.8) | (184.9) | (204.4) | (180.7) | (236.1) | (236.6) | (243.0) | (222.4) | (216.1) | (191.7) | (185.7) | (188.7) | (162.0) | (130.7) | (215.0) | (240.2) | (308.9) | (296.7) | (274.8) | (285.4) | (294.3) | (270.0) | (238.9) | (222.1) | (211.6) | (203.6) | (198.4) | (205.2) | (221.1) | (123.9) | (136.2) | (43.0) | (36.1) | (33.8) | (38.8) | (31.6) | (21.8) |
| Accumulated Other Comprehensive Income | 3.2 | 0.5 | 3.4 | 2.9 | 3.0 | 5.3 | 4.2 | 3.1 | 3.0 | 3.8 | 3.2 | 2.5 | 2.7 | 3.8 | 2.9 | 2.4 | 2.7 | 4.1 | 3.3 | 2.5 | 2.6 | 4.4 | 3.3 | 2.3 | 2.2 | 1.6 | 1.1 | 0.7 | 0.4 | 1.9 | 1.5 | 1.2 | 1.0 | 5.8 | 5.2 | 4.2 | 3.3 | 8.2 | 6.9 | 5.5 | 4.2 | (5.3) | (8.3) | (14.4) | (19.2) | (23.7) | (130.6) |
| Total Stockholders' Equity | 1,232.7 | 1,133.2 | 1,095.6 | 1,088.9 | 1,057.0 | 1,038.2 | 1,030.7 | 1,038.0 | 1,039.4 | 1,027.2 | 1,022.1 | 1,057.3 | 1,045.6 | 1,068.5 | 1,012.1 | 1,019.9 | 1,028.8 | 1,047.3 | 1,055.8 | 1,086.2 | 1,113.8 | 1,108.9 | 1,134.5 | 1,044.9 | 958.7 | 932.4 | 836.7 | 848.6 | 869.6 | 861.7 | 857.4 | 879.9 | 910.5 | 925.9 | 935.6 | 942.6 | 693.4 | 685.0 | 668.2 | 764 | 750.6 | 192.2 | 195.9 | 191.9 | 181.8 | 145.9 | 86.0 |
| Total Liabilities & Equity | 1,785.1 | 1,602.9 | 1,398.0 | 1,430.4 | 1,458.0 | 1,486.6 | 1,474.5 | 1,488.0 | 1,472.3 | 1,492.2 | 1,497.5 | 1,489.9 | 1,477.5 | 1,508.5 | 1,466.1 | 1,542.3 | 1,578.4 | 1,609.4 | 1,617.7 | 1,653.3 | 1,730.8 | 1,622.0 | 1,685.9 | 1,824.0 | 1,790.2 | 1,827.2 | 1,828.5 | 1,792.8 | 1,828.3 | 1,863.9 | 1,818.1 | 1,763.7 | 1,693.1 | 1,730.5 | 1,783.1 | 1,808.2 | 1,392.9 | 1,403.7 | 1,377.4 | 1,394.8 | 1,423.4 | 484.5 | 488.0 | 518.0 | 507.9 | 525.2 | 339.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 506.3 | 428.7 | 268.5 | 302.8 | 364.1 | 413.6 | 407.6 | 414.6 | 397.8 | 430.1 | 436.6 | 388.3 | 395.7 | 396.7 | 418.9 | 482.1 | 521.0 | 525.6 | 524.8 | 526.2 | 574.7 | 450.0 | 522.7 | 723.5 | 811.9 | 851.0 | 945.9 | 904.2 | 918.9 | 967.3 | 935.1 | 856.0 | 764.4 | 786.2 | 826.0 | 841.1 | 674.6 | 701.5 | 684.9 | 613.1 | 654.4 | 265.1 | 265.1 | 293.0 | 292.9 | 342.9 | 243 |
| Net Debt | 380.0 | 349.7 | 187.3 | 220.1 | 283.6 | 335.4 | 333.8 | 342.0 | 324.7 | 355.4 | 362.7 | 257.6 | 278.2 | 270.7 | 353.2 | 376.4 | 462.4 | 465.2 | 460.3 | 473.9 | 520.7 | 381.3 | 447.6 | 585.7 | 736.1 | 783.6 | 830.5 | 833.2 | 849.6 | 872.3 | 848.5 | 779.1 | 694.7 | 708.9 | 739.4 | 737.1 | 602.4 | 592.2 | 613.3 | 548.1 | 576.9 | 211.1 | 215.7 | 220.4 | 243.0 | 282.0 | 236.7 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 164.5 | 66.1 | 44.8 | 56.0 | 44.1 | 54.9 | 35.2 | 44.3 | 47.1 | 35.4 | 31.0 | 57.1 | 38.0 | 62.0 | 7.5 | 10.0 | (17.3) | (2.9) | (21.0) | 0.8 | 11.6 | 7.6 | 50.7 | 135.8 | 72.2 | 75.9 | (9.4) | (10.5) | 17.7 | 12.0 | (21.5) | (28.2) | (9.2) | (7.5) | (5.1) | 4.8 | 14.3 | 17.8 | (75.7) | 35.6 | 31.5 | 5.8 |
| Depreciation & Amortization | 25.6 | 27.0 | 26.0 | 26.1 | 27.3 | 28.3 | 28.1 | 27.9 | 28.2 | 28.5 | 28.3 | 27.1 | 25.7 | 27.7 | 30.2 | 32.3 | 33.0 | 32.8 | 31.7 | 33.0 | 32.0 | 32.0 | 31.1 | 30.8 | 30.3 | 30.7 | 29.7 | 27.7 | 27.6 | 28.3 | 26.7 | 24.9 | 23.7 | 26.4 | 26.5 | 22.9 | 20.9 | 21.1 | 21.7 | 20.8 | 20.8 | 4.1 |
| Stock-Based Compensation | 1.0 | 0 | 0 | 1.2 | 1.9 | 1.4 | 0.9 | 1.0 | 1.0 | 0.7 | 0.7 | 1.0 | 0.9 | 0 | 0.6 | 0.9 | 0 | 0.8 | 0 | 0.9 | 1.9 | 1.0 | 0 | 1.9 | 1.3 | 0.5 | 0.4 | 0.9 | 0.5 | 0.3 | 0.3 | 0.6 | 1.4 | 0.9 | 0.9 | 0.9 | 2.3 | 1.3 | 1.3 | 1.3 | 3.3 | 0 |
| Change in Working Capital | (29.8) | (21.1) | 4.3 | 16.5 | 5.2 | 6.5 | 15.3 | 8.8 | (7.2) | (22.9) | (4.9) | (8.2) | 1.2 | 0.3 | (24.1) | (0.1) | (4.5) | (7.6) | (11.1) | 11.9 | (31.3) | 35.3 | 45.2 | 16.1 | 12.7 | (55.8) | (2.3) | 20.7 | (15.2) | (20.1) | (18.2) | 9.9 | 0.4 | (18.1) | (5.8) | 6.4 | (4.4) | (11.9) | 35.7 | (12.0) | (7.1) | 1.5 |
| Other Non-Cash Items | (62.6) | 1.0 | (14.2) | (16.3) | (19.1) | (25.3) | 0.6 | 0.8 | 0.7 | 77.1 | 0.7 | 10.0 | 0.6 | 0.3 | (8.7) | (16.7) | (5.5) | 0.6 | (2.7) | (12.6) | (3.3) | 0.6 | 4.3 | 2.0 | 14.2 | (1.3) | 2.1 | 2.0 | 2.0 | 2.0 | 5.5 | 5.9 | 1.7 | 2.0 | 1.8 | 1.0 | 1.6 | 2.0 | 1.7 | 1.7 | 2.6 | 0.8 |
| Operating Cash Flow | 98.7 | 73.0 | 60.9 | 83.6 | 59.2 | 65.8 | 80.1 | 82.9 | 69.9 | 42.3 | 55.7 | 87.0 | 66.5 | 90.3 | 5.5 | 26.3 | 5.7 | 18.9 | (3.1) | 33.9 | 10.9 | 81.4 | 131.3 | 186.6 | 130.7 | 49.9 | 21.8 | 47.6 | 36.7 | 28.3 | (4.4) | 12.7 | 17.4 | 7.4 | 17.6 | 35.5 | 41.4 | 28.9 | 59.8 | 46.4 | 58.9 | 12.2 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (163.0) | (205.7) | (38.6) | (39.9) | (25.8) | (13.0) | (27.9) | (52.3) | (3.9) | (2.2) | (93.0) | (18.1) | (14.9) | (0.9) | (2.4) | (4.5) | (2.3) | (14.2) | (1.9) | (17.4) | (141.1) | (11.4) | (3.4) | (9.7) | (3.1) | (20.5) | (14.0) | (17.8) | (1.5) | (67.9) | (58.7) | (89.1) | (19.3) | (17.0) | (15.3) | (450.9) | (70.0) | (3.7) | (101.8) | (14.7) | (115.3) | (0.3) |
| Acquisitions | 0 | 0 | 50.1 | 44.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 8.3 | 0 | (0.0) | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Purchases of 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 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 |
| Other Investing Activities | 101.0 | 0.0 | (0.0) | 6.1 | 42.5 | 0 | 0 | (0.0) | 0 | 3.3 | 0 | 0 | (0.0) | 0 | 37.0 | 76.2 | (0.0) | 1.0 | 0 | 57.5 | 0 | 0.8 | 0 | 0 | 0 | 0.5 | 0 | (0.0) | 0 | 25.7 | 0.0 | 0.0 | 20.7 | 44.7 | 0.0 | 43.3 | 23.3 | (0.0) | 0 | 22.2 | 0.0 | 0 |
| Investing Cash Flow | (62.0) | (205.7) | 11.5 | 11.1 | 16.7 | (13.0) | (27.9) | (52.3) | (3.9) | 1.1 | (93.0) | (18.1) | (11.6) | (1.6) | 34.6 | 79.9 | (2.3) | (13.1) | 27.6 | 40.1 | (141.1) | (10.6) | (3.4) | (9.7) | (3.1) | (20.0) | (14.0) | (17.8) | (1.5) | (41.8) | (58.7) | (89.1) | 1.5 | 28.1 | (15.3) | (407.6) | (46.7) | (3.4) | (101.8) | 7.5 | (115.3) | (0.3) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 76.6 | 159.8 | (34.8) | (62.4) | (46.3) | 0.8 | (8.0) | 16.2 | (32.0) | (8.9) | 47.3 | (8.9) | (1.4) | (26.2) | (64.5) | (39.6) | (1.9) | (3.3) | (2.0) | (46.5) | 124.3 | (43.1) | (108.4) | (63.5) | (72.1) | (70.5) | (15.4) | (16.8) | (50.5) | 29.8 | 36.2 | 86.5 | (23.5) | (41.7) | (17.0) | 158.9 | (24.3) | 14.1 | 70.0 | (43.0) | (11.1) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (13.2) | 0 | 0 | 0 | 0 | (9.9) | (8.9) | 0 | 0.0 | (8.8) | (15.9) | 0 | (3.0) | (6.7) | (22.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.2) | (5.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | (2.0) | 0 |
| Dividends Paid | (66.0) | (28.9) | (38.6) | (24.1) | (27.3) | (35.5) | (43.6) | (46.8) | (35.5) | (30.6) | (56.7) | (37.5) | (61.9) | (6.5) | (6.5) | (3.3) | (3.3) | (3.3) | (3.3) | (6.8) | (8.6) | (34.2) | (82.0) | (51.5) | (47.0) | (7.3) | (2.8) | (11.4) | (7.1) | (2.9) | (2.9) | (2.9) | (2.9) | (2.8) | (2.8) | (10.1) | (7.6) | (1.9) | (21.5) | (23.3) | (19.7) | 0 |
| Other Financing Activities | 0 | (0.3) | (0.4) | (6.1) | 0 | 0.0 | 0 | (0.3) | 0 | (3.3) | 0.0 | (0.4) | 0.0 | 3.6 | 0 | (0.2) | (0.2) | (0.0) | (0.2) | 0.0 | (0.2) | 0.0 | (0.1) | (0.0) | (0.0) | 0 | 54.9 | 0.0 | 0 | (0.0) | 39.3 | 0 | (0.0) | 0 | 0.1 | (255.0) | 0.0 | 0 | (0.0) | 0.0 | 0 | (12) |
| Financing Cash Flow | 10.5 | 130.5 | (73.8) | (92.7) | (73.6) | (47.9) | (51.6) | (31.0) | (67.5) | (42.8) | (19.3) | (55.6) | (63.3) | (29.0) | (79.8) | (59.1) | (5.4) | (9.6) | (12.3) | (75.8) | 115.6 | (77.3) | (190.5) | (115.0) | (119.1) | (77.8) | 36.6 | (28.1) | (60.8) | 21.9 | 72.7 | 83.6 | (26.4) | (44.8) | (19.7) | 403.9 | (31.8) | 12.3 | 48.5 | (66.4) | (32.9) | (12) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 47.2 | (2.2) | (1.4) | 2.1 | 2.4 | 4.3 | 1.2 | (0.4) | (1.7) | 0.8 | (56.7) | 13.1 | (8.4) | 60.2 | (40.1) | 47.2 | (2.0) | (3.8) | 12.2 | (1.7) | (14.7) | (6.5) | (62.6) | 61.9 | 8.5 | (48.0) | 44.4 | 1.7 | (25.7) | 8.4 | 9.6 | 7.2 | (7.5) | (9.3) | (17.5) | 31.8 | (37.1) | 37.8 | 6.5 | (12.5) | (89.2) | 0 |
| Cash at Beginning | 79.0 | 81.2 | 82.7 | 80.5 | 78.1 | 73.8 | 72.6 | 73.1 | 74.7 | 73.9 | 130.6 | 117.5 | 125.9 | 65.7 | 105.8 | 58.6 | 60.7 | 64.5 | 52.2 | 54.0 | 68.6 | 75.1 | 137.7 | 75.8 | 67.4 | 115.4 | 71.0 | 69.3 | 94.9 | 86.6 | 76.9 | 69.8 | 77.3 | 86.5 | 104.0 | 72.2 | 109.3 | 71.5 | 65.0 | 77.5 | 166.8 | 67.4 |
| Cash at End | 126.2 | 79.0 | 81.2 | 82.7 | 80.5 | 78.1 | 73.8 | 72.6 | 73.1 | 74.7 | 73.9 | 130.6 | 117.5 | 125.9 | 65.7 | 105.8 | 58.6 | 60.7 | 64.5 | 52.2 | 54.0 | 68.6 | 75.1 | 137.7 | 75.8 | 67.4 | 115.4 | 71.0 | 69.3 | 94.9 | 86.6 | 76.9 | 69.8 | 77.3 | 86.5 | 104.0 | 72.2 | 109.3 | 71.5 | 65.0 | 77.5 | 67.4 |
| Free Cash Flow | (64.2) | (132.7) | 22.3 | 43.7 | 33.4 | 52.8 | 52.3 | 30.6 | 66.0 | 40.1 | (37.3) | 68.8 | 51.6 | 89.4 | 3.1 | 21.8 | 3.4 | 4.7 | (5.1) | 16.6 | (130.3) | 70.0 | 127.9 | 176.9 | 127.6 | 29.3 | 7.8 | 29.8 | 35.2 | (39.6) | (63.0) | (76.4) | (1.9) | (9.6) | 2.3 | (415.4) | (28.6) | 25.2 | (42.0) | 31.7 | (56.4) | 11.9 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 186.5 | 143.9 | 107.3 | 128.3 | 118.6 | 131.4 | 142.1 | 151.2 | 147.0 | 142.3 | 131.6 | 153.0 | 132.6 | 167.9 | 109.9 | 99.9 | 76.4 | 83.8 | 59.1 | 65.9 | 87.0 | 91.0 | 142.2 | 245.9 | 211.9 | 191.8 | 104.7 | 106.2 | 132.3 | 138.6 | 90.2 | 67.2 | 79.9 | 92.2 | 84.4 | 86.3 | 92.1 | 84.9 | 64.8 | 98.7 | 107.6 | 94.6 | 92.0 | 82.9 | 95.6 | 72.9 | 34.1 | 19.4 | 24.5 | 30.9 | 17.3 | 19.5 | 19.2 | 20.6 | 24.6 | 23.7 | 28.3 | 25.3 | 26.6 | 25.9 | 22.3 | 22.9 | 23.3 | 21.1 | 22.4 | 23.9 | 22.7 | 26.2 | 29.8 | 30.9 | 31.0 | 27.8 | 24.9 | 20.3 | 20.1 | 20.7 | 20.2 | 21.9 | 21.3 | 19.4 | 24.2 | 24.7 | 19 |
| Gross Profit | 112.6 | 73.7 | 34.9 | 47.4 | 34.6 | 66.2 | 46.4 | 56.6 | 60.1 | 47.3 | 43.4 | 67.9 | 50.9 | 70.5 | 9.3 | 4.4 | (12.6) | (3.4) | (13.3) | (6.5) | 20.2 | 23.6 | 65.9 | 152.2 | 102.4 | 89.2 | 9.9 | 14.3 | 40.3 | 35.8 | 1.9 | (8.2) | 5.3 | 8.7 | 8.8 | 19.2 | 35.9 | 29.9 | 12.1 | 47.3 | 55.2 | 44.5 | 39.8 | 34.7 | 38.8 | 13.5 | 0.7 | (3.9) | 3.3 | 14.7 | (1.0) | (3.2) | (0.0) | 4.6 | 9.6 | 14.3 | 19.1 | 15.2 | 16.0 | 16.1 | 14.5 | 15.5 | 16.5 | 12.2 | 15.2 | 16.2 | 15.6 | 18.1 | 22.7 | 24.6 | 25.3 | 23.1 | 20.2 | 15.5 | 15.4 | 15.7 | 15.5 | 17.3 | 16.4 | 14.7 | 19.7 | 19.1 | 14.7 |
| Operating Income | 107.7 | 68.1 | 47.4 | 60.3 | 48.9 | 60.9 | 42.3 | 52.1 | 55.4 | 43.3 | 39.1 | 63.4 | 46.2 | 67.7 | 12.2 | 12.9 | (18.6) | (0.7) | (16.2) | 2.4 | 14.7 | 11.4 | 56.9 | 147.2 | 98.1 | 85.6 | 6.3 | 10.3 | 36.6 | 33.2 | (5.0) | (12.2) | 0.3 | 2.8 | 4.9 | 13.6 | 22.1 | 25.6 | (68.8) | 43.1 | 40.6 | 38.6 | 35.2 | 30.1 | 31.4 | 38.4 | (4.9) | (6.7) | 0.6 | 12.4 | (3.2) | (5.4) | (2.8) | (5.8) | (95.8) | 4.0 | 8.0 | 5.8 | (50.8) | 6.1 | 5.3 | 6.8 | 7.3 | 2.7 | 6.4 | 7.7 | 7.9 | 10.5 | 15.1 | 16.6 | 17.3 | 15.6 | 13.0 | 9.7 | 10.1 | 10.7 | 10.5 | 12.3 | 11.7 | 9.9 | 14.9 | 7.2 | 5.8 |
| Net Income | 164.5 | 66.1 | 44.8 | 56.1 | 44.1 | 54.9 | 35.2 | 44.3 | 46.9 | 35.4 | 30.8 | 57.1 | 38.2 | 62.0 | 7.0 | 9.7 | (17.3) | (2.9) | (21.0) | 0.8 | 11.6 | 7.6 | 50.7 | 135.8 | 72.2 | 75.9 | (9.4) | (10.5) | 17.7 | 12.0 | (21.5) | (28.2) | (9.2) | (7.5) | (5.1) | 4.8 | 14.3 | 17.8 | (75.7) | 35.6 | 31.5 | 32.4 | 27.5 | 22.2 | 23.2 | 28.5 | (7.1) | (8.1) | (0.5) | 11.5 | (4.1) | (7.7) | (3.7) | (6.3) | (96.7) | 2.7 | 6.3 | 4.2 | (52.8) | 4.3 | 4.0 | 7.0 | 3.6 | (2.0) | (2.2) | 3.9 | 1.1 | 5.0 | 6.9 | 11.9 | 12.3 | 10.3 | 7.6 | 5.9 | 6.9 | 7.4 | 7.2 | 9.0 | 8.4 | 6.7 | 11.7 | 14 | 5.8 |
| EPS (Diluted) | 1.02 | 0.41 | 0.28 | 0.35 | 0.27 | 0.34 | 0.22 | 0.27 | 0.29 | 0.22 | 0.19 | 0.35 | 0.23 | 0.38 | 0.04 | 0.06 | -0.10 | -0.02 | -0.13 | 0.00 | 0.07 | 0.04 | 0.31 | 0.81 | 0.44 | 0.47 | -0.07 | -0.07 | 0.12 | 0.08 | -0.15 | -0.20 | -0.06 | -0.05 | -0.04 | 0.04 | 0.15 | 0.18 | -0.81 | 0.34 | 0.30 | 0.31 | 0.27 | 0.22 | 0.23 | 0.31 | -0.10 | -0.12 | -0.01 | 0.48 | -0.26 | -0.50 | -0.24 | -0.41 | -6.27 | 0.50 | 1.16 | 0.78 | -9.82 | 0.84 | 0.84 | 2.31 | 0.84 | -0.50 | -0.54 | 1.99 | 0.24 | 1.20 | 2.04 | -3.46 | 3.72 | 3.48 | 3.00 | 2.38 | 2.76 | 3.00 | 2.88 | 3.61 | 3.36 | 2.64 | 4.68 | 5.60 | 2.32 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 126.2 | 79.0 | 81.2 | 82.7 | 80.5 | 78.1 | 73.8 | 72.6 | 73.1 | 74.7 | 73.9 | 130.6 | 117.5 | 125.9 | 65.7 | 105.8 | 58.6 | 60.4 | 64.5 | 52.2 | 54.0 | 68.6 | 75.1 | 137.7 | 75.8 | 67.4 | 115.4 | 71.0 | 69.3 | 94.9 | 86.6 | 76.9 | 69.8 | 77.3 | 86.5 | 104.0 | 72.2 | 109.3 | 71.5 | 65.0 | 77.5 | 54.0 | 49.4 | 72.7 | 49.9 | 60.9 | 6.3 | ||||||||||||||||||||||||||||||||||||
| Total Assets | 1,785.1 | 1,602.9 | 1,398.0 | 1,430.4 | 1,458.0 | 1,486.6 | 1,474.5 | 1,488.0 | 1,472.3 | 1,492.2 | 1,497.5 | 1,489.9 | 1,477.5 | 1,508.5 | 1,466.1 | 1,542.3 | 1,578.4 | 1,609.4 | 1,617.7 | 1,653.3 | 1,730.8 | 1,622.0 | 1,685.9 | 1,824.0 | 1,790.2 | 1,827.2 | 1,828.5 | 1,792.8 | 1,828.3 | 1,863.9 | 1,818.1 | 1,763.7 | 1,693.1 | 1,730.5 | 1,783.1 | 1,808.2 | 1,392.9 | 1,403.7 | 1,377.4 | 1,394.8 | 1,423.4 | 484.5 | 488.0 | 518.0 | 507.9 | 525.2 | 339.9 | ||||||||||||||||||||||||||||||||||||
| Total Debt | 506.3 | 428.7 | 268.5 | 302.8 | 364.1 | 413.6 | 407.6 | 414.6 | 397.8 | 430.1 | 436.6 | 388.3 | 395.7 | 396.7 | 418.9 | 482.1 | 521.0 | 525.6 | 524.8 | 526.2 | 574.7 | 450.0 | 522.7 | 723.5 | 811.9 | 851.0 | 945.9 | 904.2 | 918.9 | 967.3 | 935.1 | 856.0 | 764.4 | 786.2 | 826.0 | 841.1 | 674.6 | 701.5 | 684.9 | 613.1 | 654.4 | 265.1 | 265.1 | 293.0 | 292.9 | 342.9 | 243 | ||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 1,232.7 | 1,133.2 | 1,095.6 | 1,088.9 | 1,057.0 | 1,038.2 | 1,030.7 | 1,038.0 | 1,039.4 | 1,027.2 | 1,022.1 | 1,057.3 | 1,045.6 | 1,068.5 | 1,012.1 | 1,019.9 | 1,028.8 | 1,047.3 | 1,055.8 | 1,086.2 | 1,113.8 | 1,108.9 | 1,134.5 | 1,044.9 | 958.7 | 932.4 | 836.7 | 848.6 | 869.6 | 861.7 | 857.4 | 879.9 | 910.5 | 925.9 | 935.6 | 942.6 | 693.4 | 685.0 | 668.2 | 764 | 750.6 | 192.2 | 195.9 | 191.9 | 181.8 | 145.9 | 86.0 | ||||||||||||||||||||||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 98.7 | 73.0 | 60.9 | 83.6 | 59.2 | 65.8 | 80.1 | 82.9 | 69.9 | 42.3 | 55.7 | 87.0 | 66.5 | 90.3 | 5.5 | 26.3 | 5.7 | 18.9 | (3.1) | 33.9 | 10.9 | 81.4 | 131.3 | 186.6 | 130.7 | 49.9 | 21.8 | 47.6 | 36.7 | 28.3 | (4.4) | 12.7 | 17.4 | 7.4 | 17.6 | 35.5 | 41.4 | 28.9 | 59.8 | 46.4 | 58.9 | 12.2 | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (163.0) | (205.7) | (38.6) | (39.9) | (25.8) | (13.0) | (27.9) | (52.3) | (3.9) | (2.2) | (93.0) | (18.1) | (14.9) | (0.9) | (2.4) | (4.5) | (2.3) | (14.2) | (1.9) | (17.4) | (141.1) | (11.4) | (3.4) | (9.7) | (3.1) | (20.5) | (14.0) | (17.8) | (1.5) | (67.9) | (58.7) | (89.1) | (19.3) | (17.0) | (15.3) | (450.9) | (70.0) | (3.7) | (101.8) | (14.7) | (115.3) | (0.3) | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (64.2) | (132.7) | 22.3 | 43.7 | 33.4 | 52.8 | 52.3 | 30.6 | 66.0 | 40.1 | (37.3) | 68.8 | 51.6 | 89.4 | 3.1 | 21.8 | 3.4 | 4.7 | (5.1) | 16.6 | (130.3) | 70.0 | 127.9 | 176.9 | 127.6 | 29.3 | 7.8 | 29.8 | 35.2 | (39.6) | (63.0) | (76.4) | (1.9) | (9.6) | 2.3 | (415.4) | (28.6) | 25.2 | (42.0) | 31.7 | (56.4) | 11.9 | |||||||||||||||||||||||||||||||||||||||||