DNUT - Krispy Kreme, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
30.29%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 331.0 | 367.0 | 392.4 | 375.3 | 379.8 | 375.2 | 404.0 | 379.9 | 438.8 | 442.7 | 450.9 | 407.4 | 408.9 | 418.9 | 404.6 | 377.5 | 375.2 | 372.5 | 370.6 | 342.8 | 349.2 | 321.8 | 325.6 | 290.2 | 245.0 | 261.2 | 136.5 | 130.4 | 128.5 | 127.3 | 132.5 | 125.4 | 122.9 | 120.5 | 121.6 | 112.7 | 114.2 | 112.7 | 120.6 | 118.1 | 107.1 | 102.1 | 108.5 | 102.0 | 98.7 |
| Cost of Revenue | 86.0 | 308.6 | 93.0 | 292.2 | 92.6 | 90.7 | 98.5 | 95.8 | 107.8 | 107.0 | 113.0 | 101.4 | 111.1 | 117.8 | 106.7 | 102.9 | 100.6 | 96.1 | 96.9 | 92.2 | 85.0 | 80.0 | 88.5 | 85.3 | 69.0 | 68.1 | 107.6 | 103.6 | 102.9 | 104.1 | 103.8 | 99.4 | 101.1 | 99.1 | 96.4 | 93.3 | 92.5 | 93.8 | 96.6 | 98.3 | 90.2 | 85.7 | 88.7 | 87.9 | 85.9 |
| Gross Profit | 245.0 | 58.5 | 299.4 | 83.1 | 287.1 | 284.4 | 305.5 | 284.0 | 331.0 | 335.7 | 338.0 | 306.0 | 297.8 | 301.1 | 297.9 | 274.7 | 274.7 | 276.4 | 273.7 | 250.6 | 264.2 | 241.8 | 237.1 | 204.9 | 176.0 | 193.1 | 28.9 | 26.7 | 25.6 | 23.2 | 28.7 | 25.9 | 21.8 | 21.4 | 25.2 | 19.4 | 21.8 | 18.9 | 24.1 | 19.9 | 16.9 | 16.5 | 19.8 | 14.1 | 12.8 |
| 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 | 64.8 | 58.0 | 65.4 | 61.9 | 75.1 | 69.6 | 79.6 | 81.8 | 76.9 | 83.7 | 88.3 | 80.8 | 72.4 | 71.3 | 73.1 | 67.0 | 63.0 | 63.9 | 66.8 | 65.0 | 71.0 | 59.0 | 62.5 | 54.5 | 50.1 | 49.2 | 7.6 | 7.5 | 7.7 | 7.2 | 7.9 | 10.6 | 6.3 | 7.0 | 7.3 | 7.7 | 5.7 | 5.7 | 6.1 | 8.8 | 5.1 | 4.8 | 6.5 | 6.7 | 4.9 |
| Other Expenses | 191.2 | 10.5 | 220.2 | 28.5 | 646.6 | 235.1 | 237.4 | 218.2 | 247.2 | 240.1 | 255.0 | 227.3 | 219.8 | 214.8 | 219.6 | 208.7 | 204.2 | 195.3 | 190.4 | 183.8 | 184.1 | 169.1 | 174.3 | 150.3 | 126.5 | 139.5 | 5.3 | 7.9 | 4.4 | 5.1 | 3.4 | 5.6 | 2.6 | 4.8 | 1.6 | 2.6 | 4.4 | 3.7 | 2.9 | 2.6 | 2.5 | 2.4 | 2.5 | 2.2 | 2.3 |
| Operating Expenses | 255.9 | 68.5 | 285.6 | 90.3 | 721.7 | 304.7 | 317.0 | 300.0 | 324.1 | 323.8 | 343.3 | 308.1 | 292.1 | 286.2 | 292.7 | 275.7 | 267.2 | 259.1 | 257.2 | 248.8 | 255.0 | 228.1 | 236.8 | 204.8 | 176.6 | 188.7 | 13.0 | 15.4 | 12.1 | 12.4 | 11.2 | 16.2 | 8.9 | 11.7 | 8.9 | 10.3 | 10.1 | 9.4 | 8.9 | 11.4 | 7.6 | 7.2 | 8.9 | 8.9 | 7.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | (11.0) | (10.0) | 13.8 | (7.2) | (434.6) | (20.3) | (11.5) | (16.0) | 6.9 | 11.9 | (5.3) | (2.1) | 5.6 | 14.9 | 5.2 | (1.0) | 7.5 | 17.3 | 16.5 | 1.8 | 9.1 | 13.7 | 0.3 | 0.1 | (0.6) | 4.4 | 15.9 | 10.7 | 13.3 | 10.7 | 17.3 | 10.9 | 12.9 | 9.7 | 16.2 | 9.1 | 11.7 | 10.6 | 15.2 | 8.5 | 9.4 | 9.3 | 10.9 | 5.4 | 5.7 |
| Interest Expense | 13.4 | 15.6 | 16.5 | 16.4 | 16.7 | 16.2 | 15.6 | 16.3 | 14.5 | 13.7 | 13.5 | 12.8 | 12.1 | 12.0 | 10.3 | 8.9 | 7.6 | 7.4 | 7.4 | 7.2 | 14.6 | 13.8 | 14.2 | 13.5 | 15.3 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 16.3 | 28.6 | 26.5 | 32.5 | (409.1) | 14.0 | 25.1 | 102.9 | 40.5 | 44.9 | 30.6 | 28.9 | 33.8 | 41.9 | 30.7 | 25.5 | 34.6 | 45.5 | 41.5 | 26.8 | 34.7 | 37.5 | 23.7 | 20.9 | 20.2 | 20.9 | 21.2 | 19.2 | 17.4 | 15.1 | 21.3 | 14.3 | 16.2 | 12.7 | 19.4 | 11.7 | 16.0 | 13.3 | 18.0 | 11.1 | 11.8 | 11.7 | 13.3 | 7.4 | 7.9 |
| EBIT | (10.7) | (3.5) | (7.5) | (1.0) | (444.9) | (19.9) | (8.9) | 71.5 | 5.9 | 11.3 | (6.1) | (3.1) | 4.6 | 13.9 | 4.3 | (2.7) | 6.8 | 17.6 | 14.2 | 1.1 | 9.5 | 14.1 | 0.9 | 0.5 | 2.1 | 1.9 | 17.2 | 15.2 | 13.3 | 11.0 | 17.3 | 10.9 | 12.9 | 9.7 | 16.2 | 8.9 | 13.2 | 10.6 | 15.2 | 8.5 | 9.4 | 9.3 | 10.9 | 5.4 | 5.7 |
| Income Before Tax | (24.1) | (19.1) | (24.0) | (17.3) | (461.6) | (36.1) | (24.5) | 55.3 | (8.5) | (2.4) | (19.6) | (15.9) | (7.5) | 2.0 | (6.0) | (11.5) | (0.8) | 10.3 | 6.8 | (6.1) | (5.1) | 0.3 | (13.3) | (13.0) | (13.2) | (12.4) | 15.5 | 11.0 | 13.1 | 10.5 | 17.2 | 9.5 | 12.7 | 9.6 | 16.3 | 9.1 | 11.9 | 9.3 | 14.8 | 8.1 | 8.9 | 8.9 | 10.5 | 4.8 | 5.2 |
| Income Tax Expense | (4.3) | 3.6 | 5.1 | 2.8 | (20.5) | (2.7) | (2.4) | 17.7 | (3.6) | 4.3 | (21.5) | 24.4 | (7.6) | 0.3 | (5.1) | 0.3 | 1.6 | 3.8 | 2.5 | (2.3) | 9.9 | 0.7 | 11.5 | 0.5 | (1.5) | (1.4) | 6.1 | 2.7 | 5.6 | 4.6 | 6.6 | 3.0 | 4.6 | 3.9 | 6.7 | (5.6) | 5.1 | 4.6 | 6.8 | 3.3 | 3.8 | 4.0 | 4.5 | (138.7) | 0.5 |
| Net Income | (20.3) | (28.2) | (27.8) | (19.4) | (435.3) | (33.3) | (22.4) | 39.6 | (5.5) | (8.5) | 2.6 | (40.5) | 0.2 | (0.3) | (2.7) | (13.1) | (3.8) | 4.0 | 1.4 | (5.7) | (17.1) | (3.1) | (25.3) | (14.9) | (12.6) | (11.5) | 9.4 | 8.2 | 7.6 | 5.9 | 10.7 | 6.5 | 8.1 | 5.8 | 9.7 | 14.8 | 6.8 | 4.7 | 8.0 | 4.8 | 5.0 | 4.9 | 6.0 | 143.5 | 4.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.12 | -0.16 | -0.16 | -0.11 | -2.55 | -0.20 | -0.13 | 0.23 | -0.03 | -0.05 | 0.02 | -0.24 | 0.00 | -0.00 | -0.02 | -0.08 | -0.02 | 0.02 | 0.01 | -0.04 | -0.11 | -0.02 | -0.16 | -0.09 | -0.08 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | – | 0.00 | – | – | – | – | 0.00 | – |
| EPS (Diluted) | -0.12 | -0.16 | -0.16 | -0.11 | -2.55 | -0.20 | -0.13 | 0.23 | -0.03 | -0.05 | 0.02 | -0.24 | 0.00 | -0.00 | -0.02 | -0.08 | -0.02 | 0.02 | 0.01 | -0.04 | -0.11 | -0.02 | -0.16 | -0.09 | -0.08 | -0.07 | 0.00 | 0.00 | – | – | 0.00 | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | – | 0.00 | – | – | – | – | 0.00 | – |
| Shares Outstanding | 172.6 | 172.0 | 171.4 | 171.2 | 170.8 | 170.3 | 170.0 | 169.6 | 169.1 | 168.7 | 168.6 | 168.2 | 168.2 | 168.1 | 167.8 | 166.5 | 163.8 | 167.3 | 167.2 | 163.7 | 163.6 | 160.9 | 164.9 | 159.7 | 159.7 | 159.7 | 112.1 | 113.0 | 113.0 | 116.0 | 117.2 | 116.9 | 117.5 | 119.9 | 116.3 | 147.6 | 118.9 | 124.1 | 117.6 | 119.5 | 120.1 | 121.2 | 125.4 | 130.7 | 124.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 21.8 | 74.2 | (42.4) | 31.2 | 21.3 | 18.7 | 29.0 | 25.4 | 28.6 | 33.1 | 38.2 | 25.7 | 26.6 | 29.7 | 35.4 | 28.1 | 25.8 | 31.6 | 38.6 | 44.9 | 37.4 | 50.6 | 37.5 | 37.4 | 28.7 | 50.8 | 37.3 | 44.1 | 58.6 | 51.0 | 44.5 | 35.7 | 43.6 | 55.7 | 66.7 | 60.3 | 74.7 | 66.3 | 49.9 | 41.0 | 51.5 | 44.3 | 37.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.7 | 0.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 91.6 | 64.4 | 72.5 | 73.5 | 75.3 | 86.2 | 67.7 | 81.4 | 75.5 | 75.7 | 74.9 | 67.7 | 66.7 | 43.2 | 69.4 | 63.5 | 59.6 | 56.4 | 62.2 | 60.1 | 49.2 | 32.4 | 74.4 | 0 | 27.6 | 26.5 | 29.8 | 27.4 | 31.6 | 26.7 | 27.4 | 26.2 | 26.4 | 24.5 | 27.6 | 24.7 | 25.2 | 24.7 | 22.6 | 21.9 | 21.5 | 24.9 | 0 |
| Inventory | 28.7 | 27.2 | 0 | 28.1 | 33.7 | 31.5 | 28.1 | 31.5 | 39.5 | 39.3 | 34.7 | 35.1 | 34.0 | 36.4 | 46.2 | 49.4 | 47.4 | 41.0 | 34.9 | 36.1 | 38.5 | 38.0 | 38.5 | 0 | 16.9 | 16.3 | 19.3 | 18.3 | 16.4 | 18.2 | 17.2 | 17.0 | 16.7 | 16.8 | 14.8 | 15.1 | 14.4 | 12.4 | 16.7 | 15.7 | 15.9 | 12.6 | 16.9 |
| Other Current Assets | 23.4 | 21.0 | 144.4 | 29.1 | 24.3 | 21.5 | 48.1 | 26.0 | 24.6 | 25.9 | 25.8 | 31.5 | 32.0 | 25.6 | 27.3 | 0.4 | 0.4 | 0.7 | 0.6 | 0.2 | 0.1 | 36.1 | 0.0 | (37.4) | 8.7 | 2.7 | 30.8 | 33.8 | 31.2 | 5.7 | 32.7 | 34.5 | 33.1 | 26.9 | 30.7 | 32.7 | 30.8 | 26.9 | 26.3 | 26.2 | 14.8 | 15.4 | 0 |
| Total Current Assets | 165.4 | 186.9 | 174.5 | 161.8 | 154.6 | 158.0 | 172.9 | 164.3 | 168.2 | 174.0 | 173.6 | 160.1 | 159.3 | 155.6 | 178.3 | 174.5 | 162.5 | 149.7 | 156.9 | 164.0 | 146.8 | 171.0 | 164.1 | 0 | 82.0 | 99.1 | 117.2 | 123.6 | 137.8 | 104.6 | 121.7 | 113.3 | 119.7 | 127.5 | 139.8 | 132.8 | 145.1 | 134.8 | 115.5 | 104.9 | 103.6 | 97.2 | 81.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 725.7 | 720.7 | 856.5 | 901.4 | 928.0 | 955.1 | 921.0 | 899.2 | 1,007.5 | 999.9 | 995.2 | 966.1 | 935.5 | 908.9 | 889.7 | 861.0 | 863.1 | 874.9 | 874.1 | 838.2 | 829.4 | 820.6 | 794.9 | 0 | 126.6 | 127.7 | 126.6 | 120.0 | 117.0 | 115.8 | 108.4 | 103.8 | 96.6 | 92.8 | 87.7 | 84.9 | 80.3 | 78.0 | 76.1 | 75.6 | 74.5 | 75.5 | 73.4 |
| Goodwill | 669.7 | 669.3 | 712.3 | 708.4 | 711.8 | 1,052.6 | 1,047.6 | 1,060.4 | 1,096.2 | 1,098.8 | 1,101.9 | 1,092 | 1,099.4 | 1,093.9 | 1,087.9 | 1,074.2 | 1,083.2 | 1,105.1 | 1,105.3 | 1,089.9 | 1,095.4 | 1,096.3 | 1,086.5 | 0 | 0 | 26.1 | 0 | 0 | 0 | 26.1 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 23.5 | 0 |
| Intangible Assets | 727.7 | 733.1 | 797.7 | 803.6 | 812.3 | 813.9 | 819.9 | 831.7 | 927.7 | 938.8 | 946.3 | 949.5 | 960.1 | 963.5 | 966.1 | 966.4 | 969.3 | 985.5 | 992.5 | 993.4 | 1,003.9 | 1,011.2 | 998.0 | 0 | 31.0 | 4.9 | 29.6 | 29.8 | 30.0 | 4.0 | 30.3 | 30.4 | 24.1 | 0.6 | 24.1 | 24.1 | 24.1 | 0.7 | 24.2 | 23.8 | 23.8 | 0.3 | 23.8 |
| Long-Term Investments | 21.9 | 22.1 | 9.2 | 8.5 | 7.9 | 90.8 | 91.1 | 91.0 | 0 | 0 | 2.8 | 0 | 0 | 0.0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 | 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 | 0.1 |
| Other Non-Current Assets | 52.8 | 54.5 | 43.7 | 18.0 | 15.9 | 19.0 | 19.5 | 18.4 | 23.8 | 22.7 | 20.7 | 19.6 | 19.8 | 22.9 | (124.7) | 25.8 | 21.8 | 18.0 | 16.4 | 17.2 | 18.0 | 17.6 | 17.4 | 0 | 79.5 | 85.0 | 64.1 | 68.5 | 72.4 | 102.3 | 81.2 | 85.3 | 88.2 | 94.1 | 90.6 | 93.1 | 97.9 | 104.9 | 116.0 | 118.2 | 127.5 | (99.3) | (97.3) |
| Total Non-Current Assets | 2,197.9 | 2,199.7 | 2,420.3 | 2,439.8 | 2,475.9 | 2,931.3 | 2,899.1 | 2,900.8 | 3,055.3 | 3,060.3 | 3,067.0 | 3,027.1 | 3,014.8 | 2,989.2 | 2,970.3 | 2,927.3 | 2,937.4 | 2,983.6 | 2,988.4 | 2,938.7 | 2,946.8 | 2,945.7 | 2,896.9 | 0 | 237.0 | 243.7 | 220.3 | 218.4 | 219.5 | 248.1 | 219.8 | 219.6 | 208.9 | 211.1 | 202.4 | 202.2 | 202.4 | 207.2 | 216.4 | 217.6 | 225.9 | 99.3 | 97.3 |
| Total Assets | 2,363.3 | 2,386.6 | 2,594.8 | 2,601.6 | 2,630.5 | 3,089.3 | 3,072.0 | 3,065.1 | 3,223.5 | 3,234.3 | 3,240.6 | 3,187.2 | 3,174.1 | 3,144.8 | 3,148.5 | 3,101.9 | 3,099.9 | 3,133.3 | 3,145.3 | 3,102.7 | 3,093.6 | 3,116.7 | 3,061.0 | 0 | 319.0 | 342.9 | 337.5 | 342.0 | 357.2 | 352.7 | 341.5 | 332.8 | 328.6 | 338.5 | 342.2 | 335.0 | 347.5 | 341.9 | 331.9 | 322.5 | 329.5 | 334.9 | 188.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 148.5 | 130.7 | 134.4 | 116.5 | 97.4 | 117.2 | 123.3 | 123.1 | 135.2 | 128.6 | 156.5 | 178.7 | 216.4 | 205.2 | 225.3 | 188.1 | 187.5 | 171.0 | 182.1 | 170.8 | 156.6 | 159.8 | 148.6 | 0 | 22.7 | 19.8 | 20.7 | 18.9 | 17.4 | 17.1 | 17.8 | 16.0 | 16.8 | 16.8 | 14.4 | 14.2 | 13.4 | 12.2 | 12.0 | 11.9 | 11.2 | 10.5 | 11.2 |
| Short-Term Debt | 118.0 | 103.5 | 117.2 | 121.0 | 20.6 | 35 | 40 | 47.6 | 59.8 | 60.3 | 54.6 | 43.5 | 35 | 35 | 35 | 35 | 39.8 | 36.7 | 36.6 | 38.6 | 539.0 | 37.6 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 16.7 | 14.7 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.1 | 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 |
| Other Current Liabilities | 198.6 | 211.8 | 163.0 | 196.7 | 118.9 | 0 | 135.7 | 139.2 | 0 | 0 | 0 | 0 | 0 | 96.9 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 164.6 | 0 | 0 | 0 | 5.4 | 0 | 1.3 | 0.8 | 4.6 | 0.9 | 0.4 | 0 | 3.3 | 0 | 0.2 | 0 | 6.8 | 0 | 25.8 | 24.0 | 31.0 | 31.9 |
| Total Current Liabilities | 465.1 | 446.0 | 457.3 | 448.9 | 457.6 | 449.5 | 486.2 | 475.5 | 493.6 | 490.1 | 525.6 | 525.0 | 446.7 | 446.0 | 516.5 | 509.0 | 517.3 | 495.2 | 526.2 | 493.6 | 1,047.9 | 499.9 | 497.8 | 0 | 52.4 | 49.7 | 53.2 | 51.5 | 47.6 | 50.0 | 45.8 | 45.0 | 43.5 | 46.4 | 44.6 | 44.3 | 43.5 | 46.7 | 42.5 | 39.9 | 37.4 | 41.5 | 43.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 351.0 | 341.3 | 855.6 | 838.2 | 815.8 | 858.9 | 781.2 | 760.2 | 895.0 | 881.8 | 836.6 | 827.4 | 785.1 | 749.8 | 739.1 | 712.9 | 686.0 | 680.7 | 680.3 | 682.7 | 626.4 | 1,167.0 | 1,130.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 23.6 | 23.8 | 24.3 | 24.8 | 25.4 | 25.3 |
| Deferred Tax Liabilities | 93.8 | 97.2 | 96.2 | 92.9 | 99.8 | 119.0 | 130.7 | 119.3 | 115.8 | 123.2 | 123.9 | 109.9 | 134.1 | 142.3 | 143.1 | 140.2 | 142.4 | 149.6 | 145.4 | 156.0 | 150.7 | 144.5 | 144.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 794.2 | 829.7 | 45.0 | 38.1 | 0 | 44.3 | 32.2 | 0 | 36.5 | 37.1 | 36.1 | 34.1 | 33.5 | 40.4 | 0 | 39.8 | 38.1 | 38.6 | 42.5 | 53.0 | 55.8 | 56.7 | 63.4 | (883.4) | 26.7 | 25.8 | 25.5 | 25.5 | 26.1 | 25.6 | 26.5 | 25.9 | 26.5 | 25.4 | 27.1 | 26.5 | 26.3 | 25.2 | 24.9 | 23.2 | 19.8 | 0 | 0 |
| Total Non-Current Liabilities | 1,278.4 | 1,307.3 | 1,458.7 | 1,457.1 | 1,454.7 | 1,508.5 | 1,421.4 | 1,380.5 | 1,500.7 | 1,496.4 | 1,451.2 | 1,413.2 | 1,421.2 | 1,391.7 | 1,333.2 | 1,319.1 | 1,273.6 | 1,282.6 | 1,283.4 | 1,289.3 | 1,223.9 | 1,753.4 | 1,714.8 | (883.4) | 38 | 37.0 | 36.7 | 36.8 | 36.3 | 35.0 | 34.8 | 31.2 | 28.2 | 27.0 | 28.7 | 27.6 | 48.4 | 48.8 | 48.6 | 47.5 | 44.7 | 25.4 | 25.3 |
| Total Liabilities | 1,743.5 | 1,753.3 | 1,916.0 | 1,906.0 | 1,912.3 | 1,957.9 | 1,907.6 | 1,856.0 | 1,994.2 | 1,986.4 | 1,976.8 | 1,938.2 | 1,867.9 | 1,837.7 | 1,849.7 | 1,828.1 | 1,790.9 | 1,777.9 | 1,809.6 | 1,782.9 | 2,271.8 | 2,253.3 | 2,212.6 | (883.4) | 90.4 | 86.7 | 89.9 | 88.2 | 83.9 | 84.9 | 80.6 | 76.2 | 71.6 | 73.5 | 73.3 | 71.9 | 91.8 | 95.5 | 91.1 | 87.4 | 82.0 | 85.8 | 86.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 0.0 | 1.2 | 0 | 229.8 | 266.7 | 266.4 | 280.2 | 305.7 | 310.8 | 310.4 | 314.2 | 320.4 | 338.1 | 356.7 | 357.6 | 355.3 | 354.1 | 353.2 | 352.5 | 369.9 | 377.5 | 374.3 |
| Retained Earnings | (864.5) | (844.2) | (821.4) | (793.6) | (774.2) | (338.9) | (299.6) | (271.2) | (304.8) | (293.4) | (279.0) | (275.7) | (229.3) | (223.7) | (217.5) | (208.9) | (190.0) | (180.3) | (178.4) | (173.9) | (162.4) | (145.3) | (142.2) | 0 | (1.2) | (10.6) | (18.8) | (26.4) | (32.3) | (43.0) | (49.5) | (57.6) | (63.4) | (73.0) | (87.8) | (94.6) | (99.3) | (107.3) | (112.1) | (117.1) | (122.1) | (128.1) | (271.6) |
| Accumulated Other Comprehensive Income | 7.3 | 4.2 | (2.1) | (9.3) | (5.0) | (28.3) | (32.1) | (9.3) | (12.6) | (1.2) | 7.2 | (7.5) | 7.8 | (5.7) | (9.2) | (37.4) | (20.6) | 13.1 | (2.5) | (6.7) | 1.3 | 1.6 | (1.2) | 734.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0 | 0 |
| Total Stockholders' Equity | 618.1 | 631.8 | 656.2 | 672.1 | 693.6 | 1,101.6 | 1,134.5 | 1,179.7 | 1,135.3 | 1,153.2 | 1,169.7 | 1,152.1 | 1,208.5 | 1,203.9 | 1,196.3 | 1,173.4 | 1,206.9 | 1,250.1 | 1,231.6 | 1,227.6 | 728.3 | 687.2 | 684.7 | 883.4 | 228.7 | 256.1 | 247.6 | 253.8 | 273.3 | 267.8 | 260.9 | 256.6 | 257.0 | 265.1 | 268.9 | 263.0 | 255.7 | 246.4 | 240.8 | 235.1 | 247.5 | 249.1 | 102.7 |
| Total Liabilities & Equity | 2,363.3 | 2,386.6 | 2,594.8 | 2,601.6 | 2,630.5 | 3,089.3 | 3,072.0 | 3,065.1 | 3,223.5 | 3,234.3 | 3,240.6 | 3,187.2 | 3,174.1 | 3,144.8 | 3,148.5 | 3,101.9 | 3,099.9 | 3,133.3 | 3,145.3 | 3,102.7 | 3,093.6 | 3,116.7 | 3,061.0 | 0 | 319.0 | 342.9 | 337.5 | 342.0 | 357.2 | 352.7 | 341.5 | 332.8 | 328.6 | 338.5 | 342.2 | 335.0 | 347.5 | 341.9 | 331.9 | 322.5 | 329.5 | 0 | 0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 469.0 | 444.7 | 1,424.9 | 1,437.7 | 1,423.4 | 1,450.7 | 1,352.9 | 1,304.7 | 1,463.1 | 1,446.6 | 1,396.2 | 1,362.1 | 1,337.2 | 1,289.2 | 1,235.0 | 1,224.9 | 1,178.9 | 1,180.6 | 1,182.5 | 1,161.6 | 1,603.1 | 1,636.3 | 1,593.4 | 0 | 11.6 | 11.5 | 11.6 | 11.6 | 10.6 | 9.7 | 8.6 | 5.6 | 1.9 | 2.0 | 2.0 | 1.3 | 24.1 | 25.7 | 25.9 | 26.5 | 27.0 | 0 | 0 |
| Net Debt | 447.2 | 370.5 | 1,467.3 | 1,406.6 | 1,402.1 | 1,432.0 | 1,323.9 | 1,279.3 | 1,434.5 | 1,413.5 | 1,358.0 | 1,336.3 | 1,310.6 | 1,259.5 | 1,199.6 | 1,196.8 | 1,153.1 | 1,149.0 | 1,143.9 | 1,116.7 | 1,565.8 | 1,585.7 | 1,556.0 | (37.4) | (17.1) | (39.2) | (25.7) | (32.5) | (48.1) | (41.3) | (35.8) | (30.1) | (41.6) | (53.7) | (64.7) | (59.0) | (50.6) | (40.6) | (24.0) | (14.5) | (24.5) | (44.3) | (37.6) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income | (19.8) | (22.7) | (29.1) | (20.1) | (441.1) | (33.4) | (22.2) | 39.6 | (5.5) | (6.7) | 2.6 | (40.3) | 0.1 | 1.6 | (1.0) | (11.8) | (2.4) | 6.5 | 4.3 | (6.2) | (15.0) | (0.4) | (24.8) | (13.5) | (11.7) | (10.9) | 9.4 | 8.2 | 7.6 | 5.9 | 10.7 | 6.5 | 8.1 | 5.8 | 9.7 | 14.8 | 6.8 | 4.7 | 8.0 | 4.8 | 5.0 | 4.9 | 6.0 | 143.5 | 4.7 |
| Depreciation & Amortization | 27.0 | 32.1 | 33.9 | 33.4 | 35.8 | 33.9 | 34.0 | 31.4 | 34.6 | 33.6 | 36.8 | 32.0 | 29.2 | 27.9 | 26.5 | 28.1 | 27.8 | 27.8 | 27.4 | 25.7 | 25.2 | 23.4 | 22.8 | 20.4 | 18.1 | 19.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 3.4 | 3.3 | 3.0 | 3.2 | 2.8 | 2.8 | 2.7 | 2.8 | 2.7 | 2.4 | 2.4 | 2.5 | 2.0 | 2.2 |
| Stock-Based Compensation | 3.3 | 4.6 | 4.9 | 0.8 | 4.6 | 2.6 | 10.5 | 10.0 | 7.6 | 7.0 | 6.4 | 7.5 | 4.8 | 5.5 | 4.9 | 2.8 | 5.5 | 5.0 | 6.0 | 0 | 8.3 | 2.4 | 2.4 | 3.1 | 3.0 | 3.2 | 1.6 | 0.6 | 1.4 | 1.7 | 2.0 | 1.1 | 1.2 | 1.0 | 1.2 | 3.3 | 1.3 | 0.9 | 0.9 | 3.2 | 1.4 | 0.8 | 1.4 | 3.3 | 1.6 |
| Change in Working Capital | (23.4) | 12.4 | 11.1 | 26.9 | (26.1) | (15.9) | 1.2 | 11.1 | 3.3 | (50.4) | (29.4) | (22.7) | 10.6 | (35.2) | 22.7 | (4.4) | (1.5) | (6.7) | 21.1 | 10.5 | (13.6) | 15.1 | (10.0) | 4.9 | 5.8 | (11.1) | (0.9) | 8.3 | (1.1) | (1.5) | (1.7) | (1.2) | 0.2 | (3.6) | (3.1) | 1.9 | (1.2) | (1.9) | 0.7 | 2.6 | (0.3) | (1.2) | 0.9 | 1.4 | (0.4) |
| Other Non-Cash Items | 7.0 | (5.6) | 22.4 | 7.9 | 414.3 | 2.6 | 0.4 | (88.8) | (1.2) | (1.4) | 16.3 | (3.1) | 2.7 | 10.6 | 20.0 | 5.4 | 2.2 | (3.4) | (3.6) | 10.8 | 3.9 | (0.5) | 3.1 | 3.9 | (1.2) | 2.4 | 5.4 | 2.3 | 8.1 | 8.2 | 2.2 | 7.3 | 5.3 | 7.8 | 2.7 | (6.9) | 3.9 | 6.7 | 1.9 | 8.1 | 6.5 | 5.7 | (0.4) | (134.6) | 3.3 |
| Operating Cash Flow | (10.2) | 20.2 | 45.0 | 42.3 | (32.5) | (20.8) | 27.0 | 3.3 | 33.2 | (17.7) | 1.5 | (2.2) | 35.9 | 10.4 | 69.1 | 16.8 | 25.5 | 28.4 | 42.4 | 41.9 | 16.2 | 40.6 | (2.1) | 16.8 | 14.0 | (0.1) | 19.5 | 23.5 | 20.0 | 18.3 | 17.1 | 17.2 | 18.0 | 14.0 | 13.7 | 15.9 | 13.5 | 13.1 | 14.4 | 21.3 | 15.0 | 12.6 | 10.4 | 10.9 | 10.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7.3) | (8.8) | (17.1) | (26.7) | (28.2) | (25.9) | (33.9) | (26.1) | (31.7) | (29.1) | (32.8) | (34.3) | (27.7) | (26.6) | (36.7) | (23.5) | (22) | (29.5) | (48.5) | (30.6) | (22.5) | (30.3) | (28.4) | (25.3) | (21.4) | (22.8) | (8.1) | (8.5) | (10.2) | (5.6) | (4.5) | (10.2) | (8.2) | (6.2) | (6.9) | (5.3) | (5.7) | (6.9) | (5.5) | (4.7) | (4.2) | (3.9) | (1.3) | (3.7) | (4.1) |
| Acquisitions | 0 | (2.6) | (71.9) | (0.9) | 72.9 | 0 | 1.2 | (26.6) | 0 | 0 | (1.4) | 0.2 | 0 | 0 | 0.0 | (17.3) | 1.2 | 0 | (12.4) | 0.1 | (0.3) | (33.6) | (15.2) | (59.9) | 0 | 0.2 | (0.2) | (1.6) | 0 | 0 | (0.3) | 0 | 0 | (7.2) | 0 | (1.6) | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 0 | (4.2) | 0 | 1.0 | 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 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.7) | 0 | 3 | 0 | 0.6 | 0.1 | 0.1 | 0.2 | 0.6 | 0.4 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (24.7) | 111.4 | 73.4 | 0.1 | 12.1 | 0.1 | 7.3 | 162.7 | (4.4) | 0.0 | 0.0 | (0.1) | 0.1 | 10.1 | 9.6 | 1.5 | 0.2 | 3.0 | 22.6 | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 3.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 1.0 | 0.3 | 4.0 | 0.3 | 0.4 | 0.2 | 0.9 | 0.9 | 0.8 | 0.3 | 0.4 | 0.0 | 0.0 | 0.1 | 0.5 |
| Investing Cash Flow | (32.1) | 100.1 | (15.6) | (27.5) | 56.7 | (25.8) | (25.5) | 109.9 | (36.1) | (29.0) | (34.2) | (34.3) | (27.7) | (16.4) | (33.8) | (39.4) | (21.8) | (26.4) | (36.7) | (30.4) | (22.6) | (63.7) | (42.8) | (84.6) | (18.3) | (22.4) | (8.1) | (9.7) | (10.1) | (5.5) | (3.8) | (9.9) | (4.2) | (13.1) | (6.5) | (6.7) | (4.8) | (6.0) | (4.7) | (4.5) | (4.8) | (3.9) | (1.3) | (3.6) | (3.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (26.5) | (86.9) | (4.5) | 23.4 | (35.9) | 66.9 | 19.2 | (113.9) | 11.0 | 47.2 | 11.9 | 6.8 | 33.1 | 39.6 | (3.5) | 48.5 | 3.5 | (0.7) | (6.1) | (444.6) | (26.7) | 25.4 | 6.4 | (109.5) | (84.6) | 250.2 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (22.8) | (1.6) | (0.7) | (0.6) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.1) | (0.4) | (0.2) | (0.4) | (0.7) | (0.1) | (1.1) | (0.1) | (3.5) | (0.8) | (0.3) | (1.5) | (0.1) | 0 | (1.6) | (0.1) | (0.9) | (1.5) | (0.6) | (35.8) | (102.7) | 0 | 0 | 0 | 0 | 0 | (34.7) | (0.2) | (18.0) | (27.2) | (6.1) | (1.0) | (8.2) | (9.1) | (25.5) | (20.4) | (2.7) | 0 | 0 | 0 | (0.8) | (18.7) | (1.3) | (0.1) | (0.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | (6.0) | (6.0) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (5.9) | (8.0) | (34.4) | 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 |
| Other Financing Activities | 15.9 | (0.9) | (15.5) | (26.9) | 22.0 | (24.0) | (8.7) | 2.3 | (5.0) | 2.9 | 37.9 | 35.9 | (37.4) | (31.9) | (20.1) | (14.2) | (3.1) | 1.4 | 1.3 | (41.9) | 157.5 | 11.4 | 10.5 | 16.8 | 18.1 | 31.5 | 1.3 | 0 | 1.4 | 0 | 0.5 | 0.3 | 3.3 | 0.4 | 6.2 | 0.4 | 0.4 | 1.3 | 0.3 | 0.2 | 0 | (19.3) | (1.8) | (0.6) | (1.4) |
| Financing Cash Flow | (10.8) | (88.1) | (20.2) | (3.9) | (20.6) | 36.8 | 3.4 | (117.6) | (3.3) | 43.6 | 44.3 | 35.4 | (9.7) | 1.8 | (31.1) | 28.4 | (7.5) | (6.6) | (11.3) | (3.3) | (6.3) | 36.8 | 16.9 | (92.7) | (66.4) | 281.7 | (33.4) | (0.3) | (16.7) | (27.3) | (5.7) | (0.8) | (5.1) | (8.8) | (19.4) | (20.2) | (2.3) | (21.5) | (1.3) | (0.4) | (1.3) | (19.3) | (1.8) | (0.6) | (1.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (52.6) | 31.8 | 11.7 | 9.3 | 2.7 | (10.1) | 3.4 | (3.2) | (4.5) | (5.0) | 12.5 | (0.8) | (3.1) | (5.6) | 7.2 | 2.3 | (6.1) | (6.9) | (5.9) | 7.6 | (13.3) | 13.3 | (26.7) | (160.0) | (69.7) | 258.5 | (22.1) | 13.5 | (6.8) | (14.5) | 7.7 | 6.5 | 8.8 | (7.9) | (12.2) | (11.0) | 6.4 | (14.4) | 8.4 | 16.4 | 8.9 | (10.5) | 7.2 | 6.7 | 5.3 |
| Cash at Beginning | 74.7 | 42.9 | 31.2 | 21.8 | 19.2 | 29.3 | 25.9 | 29.1 | 33.6 | 38.6 | 26.1 | 27.0 | 30.1 | 35.7 | 28.5 | 26.2 | 32.3 | 39.2 | 45.1 | 37.5 | 50.8 | 37.5 | 64.2 | 224.2 | 293.9 | 35.5 | 50.8 | 37.3 | 44.1 | 58.6 | 51.0 | 44.5 | 35.7 | 43.6 | 55.7 | 66.7 | 60.3 | 74.7 | 66.3 | 49.9 | 41.0 | 51.5 | 44.3 | 37.6 | 32.3 |
| Cash at End | 22.1 | 74.7 | 42.9 | 31.2 | 21.8 | 19.2 | 29.3 | 25.9 | 29.1 | 33.6 | 38.6 | 26.1 | 27.0 | 30.1 | 35.7 | 28.5 | 26.2 | 32.3 | 39.2 | 45.1 | 37.5 | 50.8 | 37.5 | 64.2 | 224.2 | 293.9 | 28.7 | 50.8 | 37.3 | 44.1 | 58.6 | 51.0 | 44.5 | 35.7 | 43.6 | 55.7 | 66.7 | 60.3 | 74.7 | 66.3 | 49.9 | 41.0 | 51.5 | 44.3 | 37.6 |
| Free Cash Flow | (17.5) | 11.4 | 27.9 | 15.5 | (60.8) | (46.7) | (6.9) | (22.9) | 1.6 | (46.8) | (31.3) | (36.5) | 8.2 | (16.2) | 32.4 | (6.7) | 3.5 | (1.1) | (6.0) | 11.3 | (6.3) | 10.3 | (30.5) | (8.5) | (7.3) | (22.9) | 11.4 | 15.0 | 9.7 | 12.7 | 12.6 | 7.0 | 9.8 | 7.8 | 6.8 | 10.6 | 7.8 | 6.2 | 8.9 | 16.6 | 10.7 | 8.7 | 9.0 | 7.3 | 6.1 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 331.0 | 367.0 | 392.4 | 375.3 | 379.8 | 375.2 | 404.0 | 379.9 | 438.8 | 442.7 | 450.9 | 407.4 | 408.9 | 418.9 | 404.6 | 377.5 | 375.2 | 372.5 | 370.6 | 342.8 | 349.2 | 321.8 | 325.6 | 290.2 | 245.0 | 261.2 | 136.5 | 130.4 | 128.5 | 127.3 | 132.5 | 125.4 | 122.9 | 120.5 | 121.6 | 112.7 | 114.2 | 112.7 | 120.6 | 118.1 | 107.1 | 102.1 | 108.5 | 102.0 | 98.7 |
| Gross Profit | 245.0 | 58.5 | 299.4 | 83.1 | 287.1 | 284.4 | 305.5 | 284.0 | 331.0 | 335.7 | 338.0 | 306.0 | 297.8 | 301.1 | 297.9 | 274.7 | 274.7 | 276.4 | 273.7 | 250.6 | 264.2 | 241.8 | 237.1 | 204.9 | 176.0 | 193.1 | 28.9 | 26.7 | 25.6 | 23.2 | 28.7 | 25.9 | 21.8 | 21.4 | 25.2 | 19.4 | 21.8 | 18.9 | 24.1 | 19.9 | 16.9 | 16.5 | 19.8 | 14.1 | 12.8 |
| Operating Income | (11.0) | (10.0) | 13.8 | (7.2) | (434.6) | (20.3) | (11.5) | (16.0) | 6.9 | 11.9 | (5.3) | (2.1) | 5.6 | 14.9 | 5.2 | (1.0) | 7.5 | 17.3 | 16.5 | 1.8 | 9.1 | 13.7 | 0.3 | 0.1 | (0.6) | 4.4 | 15.9 | 10.7 | 13.3 | 10.7 | 17.3 | 10.9 | 12.9 | 9.7 | 16.2 | 9.1 | 11.7 | 10.6 | 15.2 | 8.5 | 9.4 | 9.3 | 10.9 | 5.4 | 5.7 |
| Net Income | (20.3) | (28.2) | (27.8) | (19.4) | (435.3) | (33.3) | (22.4) | 39.6 | (5.5) | (8.5) | 2.6 | (40.5) | 0.2 | (0.3) | (2.7) | (13.1) | (3.8) | 4.0 | 1.4 | (5.7) | (17.1) | (3.1) | (25.3) | (14.9) | (12.6) | (11.5) | 9.4 | 8.2 | 7.6 | 5.9 | 10.7 | 6.5 | 8.1 | 5.8 | 9.7 | 14.8 | 6.8 | 4.7 | 8.0 | 4.8 | 5.0 | 4.9 | 6.0 | 143.5 | 4.7 |
| EPS (Diluted) | -0.12 | -0.16 | -0.16 | -0.11 | -2.55 | -0.20 | -0.13 | 0.23 | -0.03 | -0.05 | 0.02 | -0.24 | 0.00 | -0.00 | -0.02 | -0.08 | -0.02 | 0.02 | 0.01 | -0.04 | -0.11 | -0.02 | -0.16 | -0.09 | -0.08 | -0.07 | 0.00 | 0.00 | – | – | 0.00 | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | – | 0.00 | – | – | – | – | 0.00 | – |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 21.8 | 74.2 | (42.4) | 31.2 | 21.3 | 18.7 | 29.0 | 25.4 | 28.6 | 33.1 | 38.2 | 25.7 | 26.6 | 29.7 | 35.4 | 28.1 | 25.8 | 31.6 | 38.6 | 44.9 | 37.4 | 50.6 | 37.5 | 37.4 | 28.7 | 50.8 | 37.3 | 44.1 | 58.6 | 51.0 | 44.5 | 35.7 | 43.6 | 55.7 | 66.7 | 60.3 | 74.7 | 66.3 | 49.9 | 41.0 | 51.5 | 44.3 | 37.6 | ||
| Total Assets | 2,363.3 | 2,386.6 | 2,594.8 | 2,601.6 | 2,630.5 | 3,089.3 | 3,072.0 | 3,065.1 | 3,223.5 | 3,234.3 | 3,240.6 | 3,187.2 | 3,174.1 | 3,144.8 | 3,148.5 | 3,101.9 | 3,099.9 | 3,133.3 | 3,145.3 | 3,102.7 | 3,093.6 | 3,116.7 | 3,061.0 | 0 | 319.0 | 342.9 | 337.5 | 342.0 | 357.2 | 352.7 | 341.5 | 332.8 | 328.6 | 338.5 | 342.2 | 335.0 | 347.5 | 341.9 | 331.9 | 322.5 | 329.5 | 334.9 | 188.7 | ||
| Total Debt | 469.0 | 444.7 | 1,424.9 | 1,437.7 | 1,423.4 | 1,450.7 | 1,352.9 | 1,304.7 | 1,463.1 | 1,446.6 | 1,396.2 | 1,362.1 | 1,337.2 | 1,289.2 | 1,235.0 | 1,224.9 | 1,178.9 | 1,180.6 | 1,182.5 | 1,161.6 | 1,603.1 | 1,636.3 | 1,593.4 | 0 | 11.6 | 11.5 | 11.6 | 11.6 | 10.6 | 9.7 | 8.6 | 5.6 | 1.9 | 2.0 | 2.0 | 1.3 | 24.1 | 25.7 | 25.9 | 26.5 | 27.0 | 0 | 0 | ||
| Stockholders' Equity | 618.1 | 631.8 | 656.2 | 672.1 | 693.6 | 1,101.6 | 1,134.5 | 1,179.7 | 1,135.3 | 1,153.2 | 1,169.7 | 1,152.1 | 1,208.5 | 1,203.9 | 1,196.3 | 1,173.4 | 1,206.9 | 1,250.1 | 1,231.6 | 1,227.6 | 728.3 | 687.2 | 684.7 | 883.4 | 228.7 | 256.1 | 247.6 | 253.8 | 273.3 | 267.8 | 260.9 | 256.6 | 257.0 | 265.1 | 268.9 | 263.0 | 255.7 | 246.4 | 240.8 | 235.1 | 247.5 | 249.1 | 102.7 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (10.2) | 20.2 | 45.0 | 42.3 | (32.5) | (20.8) | 27.0 | 3.3 | 33.2 | (17.7) | 1.5 | (2.2) | 35.9 | 10.4 | 69.1 | 16.8 | 25.5 | 28.4 | 42.4 | 41.9 | 16.2 | 40.6 | (2.1) | 16.8 | 14.0 | (0.1) | 19.5 | 23.5 | 20.0 | 18.3 | 17.1 | 17.2 | 18.0 | 14.0 | 13.7 | 15.9 | 13.5 | 13.1 | 14.4 | 21.3 | 15.0 | 12.6 | 10.4 | 10.9 | 10.2 |
| Capital Expenditure | (7.3) | (8.8) | (17.1) | (26.7) | (28.2) | (25.9) | (33.9) | (26.1) | (31.7) | (29.1) | (32.8) | (34.3) | (27.7) | (26.6) | (36.7) | (23.5) | (22) | (29.5) | (48.5) | (30.6) | (22.5) | (30.3) | (28.4) | (25.3) | (21.4) | (22.8) | (8.1) | (8.5) | (10.2) | (5.6) | (4.5) | (10.2) | (8.2) | (6.2) | (6.9) | (5.3) | (5.7) | (6.9) | (5.5) | (4.7) | (4.2) | (3.9) | (1.3) | (3.7) | (4.1) |
| Free Cash Flow | (17.5) | 11.4 | 27.9 | 15.5 | (60.8) | (46.7) | (6.9) | (22.9) | 1.6 | (46.8) | (31.3) | (36.5) | 8.2 | (16.2) | 32.4 | (6.7) | 3.5 | (1.1) | (6.0) | 11.3 | (6.3) | 10.3 | (30.5) | (8.5) | (7.3) | (22.9) | 11.4 | 15.0 | 9.7 | 12.7 | 12.6 | 7.0 | 9.8 | 7.8 | 6.8 | 10.6 | 7.8 | 6.2 | 8.9 | 16.6 | 10.7 | 8.7 | 9.0 | 7.3 | 6.1 |