DSGR - Distribution Solutions Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$33.00
DETAILS
HIGH:
$33.00
LOW:
$33.00
MEDIAN:
$33.00
CONSENSUS:
$33.00
UPSIDE:
20.27%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,980.0 | 1,804.1 | 1,570.4 | 1,151.4 | 520.3 | 351.6 | 370.8 | 349.6 | 305.9 | 276.6 | 275.8 | 285.7 | 269.5 | 290.5 | 315.0 | 316.8 | 378.9 | 485.2 | 509.7 | 518.2 | 450.2 | 419.7 | 389.1 | 387.5 | 379.4 | 349.0 | 319 | 292.5 | 278.1 | 250.3 | 223.5 | 213.1 | 195.7 | 186.7 | 181.7 | 185.6 | 177.3 | 166 | 147.5 | 135.8 |
| Cost of Revenue | 1,318.0 | 1,190.3 | 1,014.9 | 760.5 | 390.0 | 165.1 | 173.4 | 160.1 | 122.9 | 108.5 | 106.7 | 113.1 | 108.2 | 129.3 | 135.2 | 122.0 | 161.1 | 206.2 | 208.7 | 212.9 | 170.4 | 156.0 | 141.1 | 137.1 | 131.1 | 117.3 | 102.7 | 94.1 | 91 | 77.1 | 60.2 | 55.5 | 51.6 | 47.4 | 47 | 47.2 | 44.3 | 41.6 | 36.1 | 33.7 |
| Gross Profit | 662.0 | 613.8 | 555.5 | 390.9 | 130.3 | 186.5 | 197.4 | 189.5 | 183.0 | 168.1 | 169.1 | 172.5 | 161.3 | 161.2 | 179.8 | 194.8 | 217.8 | 279.0 | 301.0 | 305.3 | 279.8 | 263.7 | 248.0 | 250.3 | 248.3 | 231.7 | 216.3 | 198.4 | 187.1 | 173.2 | 163.3 | 157.6 | 144.1 | 139.3 | 134.7 | 138.4 | 133 | 124.4 | 111.4 | 102.1 |
| 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 |
| SG&A Expenses | 508.9 | 457.5 | 416.7 | 349.1 | 207.2 | 166.0 | 188.3 | 180.3 | 178.5 | 169.5 | 166.1 | 174.0 | 163.8 | 171.7 | 182.9 | 183.7 | 215.3 | 265.3 | 268.2 | 282.2 | 243.6 | 231.8 | 221.2 | 226.6 | 223.6 | 189.9 | 169.4 | 159.4 | 148.2 | 137.2 | 126.8 | 122.2 | 115.5 | 111.8 | 109 | 104.1 | 100 | 94.1 | 82 | 77.9 |
| Other Expenses | 74.9 | 100.3 | 95.8 | (0.7) | (88.4) | 0 | 0 | (1.3) | 0.8 | 0.4 | (0.2) | (0.1) | 0 | (0.8) | 2.3 | (5.8) | 0 | 33.9 | 0 | 0.8 | 0.8 | 1.1 | 4.0 | 1.9 | 8.5 | 0 | 6.5 | 5.5 | 5 | 4 | 3.3 | 3.1 | 3.2 | 3 | 2.4 | 2.1 | 2 | 2 | 2.1 | 1.9 |
| Operating Expenses | 583.8 | 557.8 | 512.5 | 349.1 | 118.9 | 166.0 | 188.3 | 180.3 | 178.5 | 169.5 | 167.0 | 177.4 | 163.4 | 171.7 | 185.3 | 177.9 | 215.3 | 299.2 | 268.2 | 283.0 | 244.4 | 232.9 | 225.2 | 228.5 | 232.1 | 189.9 | 175.9 | 164.9 | 153.2 | 141.2 | 130.1 | 125.3 | 118.7 | 114.8 | 111.4 | 106.2 | 102 | 96.1 | 84.1 | 79.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 78.3 | 56.0 | 43.0 | 41.8 | 11.4 | 20.6 | 9.1 | 9.2 | 9.9 | (1.5) | 2.1 | (5.0) | (5.9) | (43.1) | (5.5) | 16.9 | (5.6) | (20.2) | 20.4 | 22.3 | 35.4 | 30.8 | 22.7 | 21.8 | 16.2 | 41.8 | 40.4 | 33.5 | 33.9 | 32 | 33.2 | 32.3 | 25.4 | 24.5 | 23.3 | 32.2 | 31 | 28.3 | 27.3 | 22.3 |
| Interest Expense | 55.4 | 55.1 | 42.8 | 24.3 | 16.7 | 0.7 | 0.6 | 1.0 | 0.6 | 0.5 | 0.8 | 0.8 | 1.1 | 0.8 | 0.7 | 0.4 | 1.0 | 0.8 | 0.9 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.7 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0.4 | 0.1 | 0.2 | 0.1 | 0.7 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 155.6 | 129.0 | 143.7 | 82.4 | 30.7 | 28.1 | 16.2 | 14.7 | 17.5 | 7.0 | 10.5 | 3.7 | 3.0 | (43.1) | 0.3 | 23.4 | 2.5 | (11.6) | 28.4 | 32.1 | 43.2 | 38.9 | 33.7 | 28.6 | 24.3 | 48.5 | 46.9 | 39.1 | 38.9 | 36 | 36.5 | 35.4 | 28.6 | 27.5 | 25.7 | 34.3 | 33 | 30.3 | 29.4 | 24.2 |
| EBIT | 74.8 | 54.6 | 82.8 | 37.2 | 12.0 | 21.4 | 10.3 | 7.9 | 10.7 | (1.0) | 1.9 | (5.1) | (6.0) | (45.3) | (5.7) | 17.1 | (4.7) | (19.9) | 32.8 | 24.2 | 35.8 | 32.2 | 26.6 | 21.8 | 16.2 | 41.8 | 40.3 | 33.6 | 33.9 | 32 | 33.2 | 32.3 | 25.4 | 24.5 | 23.3 | 32.2 | 31 | 28.3 | 27.3 | 22.3 |
| Income Before Tax | 19.4 | (0.5) | (2.0) | 12.9 | (4.7) | 20.8 | 9.7 | 6.9 | 10.1 | (1.5) | 1.2 | (5.8) | (7.1) | (44.0) | (6.1) | 16.7 | (5.7) | (20.7) | 20.1 | 24.4 | 36.6 | 33.4 | 24.9 | 23.2 | 17.1 | 47.6 | 40.2 | 33.6 | 35.8 | 33.9 | 34.8 | 34 | 27.8 | 25.3 | 26.4 | 35.2 | 34.7 | 30.9 | 29.1 | 24.1 |
| Income Tax Expense | 11.1 | 6.8 | 7.0 | 5.5 | 0.3 | 5.7 | 2.5 | 0.6 | (19.6) | 0.1 | 0.9 | 0.2 | (0.1) | 18.7 | (1.7) | 7.1 | (3.1) | 6.4 | 8.7 | 11.4 | 15.1 | 12.0 | 8.7 | 10.7 | 8.4 | 19.4 | 16.3 | 14.1 | 14.4 | 13.9 | 13.7 | 13.5 | 10 | 10 | 9.8 | 12.6 | 12.8 | 10.6 | 11.1 | 11.6 |
| Net Income | 8.3 | (7.3) | (9.0) | 7.4 | (5.1) | 15.1 | 7.2 | 6.2 | 29.7 | (1.6) | 0.3 | (4.4) | (5.1) | (62.5) | (4.6) | 6.9 | (2.7) | (27.6) | 10.6 | 12.6 | 26.7 | 21.4 | 16.2 | 12.4 | 8.8 | 28.1 | 23.9 | 19.5 | 21.4 | 20 | 21.1 | 20.5 | 18.2 | 15.3 | 16.6 | 22.6 | 21.9 | 20.3 | 18 | 12.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.18 | -0.16 | -0.20 | 0.22 | -0.25 | 0.84 | 0.40 | 0.67 | 3.33 | -0.18 | 0.03 | -0.50 | -0.59 | -7.24 | -0.54 | 0.81 | -0.32 | -3.22 | 1.24 | 1.41 | 2.92 | 2.27 | 1.70 | 1.29 | 0.90 | 2.83 | 2.28 | 1.76 | 1.90 | 1.72 | 1.74 | 1.54 | 1.33 | 1.12 | 1.22 | 1.66 | 1.60 | 1.41 | 0.81 | 0.56 |
| EPS (Diluted) | 0.18 | -0.16 | -0.20 | 0.21 | -0.25 | 0.81 | 0.39 | 0.67 | 3.23 | -0.18 | 0.03 | -0.50 | -0.59 | -7.24 | -0.54 | 0.81 | -0.32 | -3.22 | 1.24 | 1.41 | 2.92 | 2.26 | 1.69 | 1.29 | 0.90 | 2.83 | 2.28 | 1.75 | 1.90 | 1.72 | 1.74 | 1.54 | 1.33 | 1.12 | 1.22 | 1.66 | 1.60 | 1.41 | 0.81 | 0.56 |
| Shares Outstanding | 46.4 | 46.8 | 44.9 | 34.3 | 20.5 | 18.0 | 9.0 | 9.3 | 8.9 | 8.8 | 8.8 | 8.7 | 8.7 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.9 | 9.1 | 9.5 | 9.5 | 9.6 | 9.7 | 9.9 | 10.5 | 11.1 | 11.3 | 11.6 | 12.1 | 13.3 | 13.7 | 13.6 | 13.7 | 10.6 | 13.7 | 14.4 | 14.8 | 14.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 61.8 | 66.5 | 83.9 | 24.6 | 14.7 | 28.4 | 5.5 | 11.9 | 4.4 | 10.4 | 10.8 | 4.2 | 0.7 | 1.6 | 2.1 | 40.6 | 8.8 | 4.3 | 1.7 | 4.2 | 15.5 | 28.9 | 21.4 | 7.6 | 7.0 | 7.9 | 12 | 13.9 | 10.2 | 14.5 | 10.4 | 9.9 | 18 | 14.4 | 11 | 6.8 | 4.4 | 32.5 | 45 | 34.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0.7 | 1.7 | 30.0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 271.3 | 250.7 | 213.4 | 166.3 | 80.6 | 51.8 | 44.2 | 41.3 | 42.3 | 34.0 | 30.9 | 37.0 | 34.6 | 34.8 | 50.3 | 42.3 | 39.5 | 60.7 | 63.3 | 63.5 | 65.4 | 54.2 | 52.7 | 46.2 | 48.7 | 43.5 | 43.9 | 35.3 | 33.7 | 30.3 | 31.3 | 30.5 | 25.1 | 70.6 | 75.1 | 26.7 | 27.2 | 26.1 | 22.6 | 20.5 |
| Inventory | 353.4 | 348.2 | 316.0 | 264.4 | 132.7 | 61.9 | 55.9 | 52.9 | 50.9 | 42.6 | 44.1 | 44.5 | 45.8 | 51.5 | 55.5 | 47.2 | 73.7 | 86.4 | 96.8 | 90.8 | 79.1 | 65.7 | 59.8 | 63.9 | 65.5 | 55.2 | 55.5 | 46.7 | 37 | 37 | 27.1 | 26.8 | 23.7 | 21.9 | 19.3 | 18.4 | 16.8 | 15.6 | 13.6 | 12.7 |
| Other Current Assets | 60.5 | 46.8 | 44.0 | 23.0 | 8.1 | 1.0 | 0.8 | 4.5 | 4.5 | 4.6 | 4.5 | 5.4 | 9.8 | 5.8 | 6.1 | 13.8 | 16.0 | 18.2 | 4.3 | 4.2 | 2.4 | 1.7 | 2.0 | 3.5 | 2.5 | 8.5 | 6.6 | 22.5 | 23.1 | 21.3 | 19.2 | 25 | 59.8 | 4.6 | 4.6 | 49.6 | 38 | 3.3 | 3.1 | 2.6 |
| Total Current Assets | 746.9 | 712.2 | 657.3 | 478.2 | 236.1 | 143.1 | 106.4 | 106.9 | 98.4 | 87.8 | 86.6 | 86.5 | 90.9 | 90.3 | 114.0 | 134.9 | 138.3 | 157.6 | 171.9 | 165.2 | 168.0 | 158.0 | 144.8 | 129.8 | 133.1 | 145.1 | 130.3 | 118.4 | 104 | 103.1 | 88 | 92.2 | 126.6 | 111.5 | 110 | 101.5 | 86.4 | 77.5 | 84.3 | 69.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 237.7 | 217.5 | 214.7 | 138.3 | 53.5 | 24.6 | 27.8 | 23.5 | 27.3 | 30.9 | 35.5 | 41.6 | 59.0 | 67.2 | 52.7 | 44.4 | 40.6 | 47.8 | 53.0 | 42.7 | 45.7 | 42.5 | 42.9 | 39.5 | 39.1 | 39.4 | 42 | 41.1 | 41 | 40.1 | 35.5 | 35.9 | 32.1 | 34.7 | 29.5 | 27.1 | 22.9 | 17 | 17.9 | 19.1 |
| Goodwill | 467.9 | 462.8 | 399.9 | 348.0 | 104.2 | 35.2 | 20.9 | 20.1 | 19.6 | 5.5 | 0.3 | 0 | 0 | 0 | 28.1 | 28.3 | 28.0 | 25.7 | 28.0 | 28.0 | 28.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 143.5 | 269.8 | 253.8 | 228.0 | 96.6 | 18.5 | 12.3 | 13.1 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.5 | 1.8 | 30.0 | 30.1 | 30.6 | 28.8 | 2.4 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 12.0 | 10.1 | 10.2 | 9.2 | 9.2 | 14.9 | 15.5 | 15.7 | 17.0 | 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 | 151.4 | 64.9 | 24.4 | 22.9 | 0.7 | 16.5 | 15.2 | 0.3 | 0.2 | 1.0 | 0.5 | 0.5 | 0.9 | 0.4 | 0.5 | 1.6 | 2.5 | 21.7 | 24.3 | 21.2 | 17.6 | 15.3 | 15.9 | 13.9 | 21.2 | 26.5 | 40.1 | 39.5 | 44 | 32 | 37.1 | 40 | 12.7 | 11.8 | 10.8 | 8.9 | 9.8 | 11.1 | 5.2 | 5.5 |
| Total Non-Current Assets | 1,001.7 | 1,015.1 | 893.0 | 737.4 | 255.3 | 113.2 | 98.0 | 90.2 | 92.2 | 47.5 | 46.5 | 51.3 | 69.1 | 82.6 | 108.7 | 101.5 | 103.3 | 113.4 | 127.9 | 113.7 | 111.2 | 102.6 | 102.2 | 96.1 | 99.7 | 77.6 | 85.7 | 80.6 | 85 | 72.1 | 72.6 | 75.9 | 44.8 | 46.5 | 40.3 | 36 | 32.7 | 28.1 | 23.1 | 24.6 |
| Total Assets | 1,748.6 | 1,727.3 | 1,550.3 | 1,215.6 | 491.4 | 256.3 | 204.4 | 197.1 | 190.7 | 135.3 | 133.1 | 137.8 | 159.9 | 172.9 | 222.7 | 236.4 | 241.6 | 271.0 | 299.9 | 278.9 | 279.2 | 260.6 | 246.9 | 225.8 | 232.8 | 222.7 | 216 | 199 | 189 | 175.2 | 160.6 | 168.1 | 171.4 | 158 | 150.3 | 137.5 | 119.1 | 105.6 | 107.4 | 94.5 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 151.2 | 125.6 | 98.7 | 80.5 | 48.0 | 22.3 | 13.8 | 15.2 | 12.4 | 11.3 | 9.4 | 7.9 | 14.8 | 11.8 | 23.0 | 18.2 | 20.0 | 16.3 | 16.3 | 14.1 | 9.4 | 6.5 | 8.2 | 8.1 | 6.9 | 6.7 | 8.2 | 5.1 | 4.9 | 6 | 3.2 | 3.3 | 3.1 | 3 | 2.6 | 3.1 | 3.5 | 0 | 0 | 0 |
| Short-Term Debt | 35.5 | 40.5 | 32.6 | 26.3 | 134.4 | 0 | 0 | 10.8 | 14.5 | 0.8 | 0.9 | 0 | 16.1 | 16.1 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 1.6 | 1.5 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5.2 | 3.7 | 0.8 | 2.3 | 0.5 | 0.8 | 0.6 | 0.7 | 22.0 | 19.0 | 18.3 | 29.8 | 14.7 | 31.8 | 0 | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 52.4 | 16.2 | 78.2 | 41.5 | 13.4 | 33.9 | 34.3 | 13.5 | 13.5 | 12.3 | 11.2 | 12.3 | 11.4 | 14.8 | 16.8 | 20.9 | 26.4 | 22.0 | 11.1 | 27.9 | 26.2 | 18.6 | 0 | 0.0 | 0 | 2.6 | 30.2 | 25.7 | 19.6 | 18.4 | 15.3 | 16.5 | 12.5 | 13 | 15.8 | 15.6 | 15.3 | 17.1 | 16.3 | 12.9 |
| Total Current Liabilities | 291.5 | 266.3 | 242.0 | 169.5 | 214.9 | 98.0 | 56.9 | 66.2 | 60.0 | 39.4 | 36.3 | 38.7 | 55.0 | 59.8 | 51.9 | 55.6 | 63.2 | 67.6 | 72.8 | 63.4 | 52.5 | 42.9 | 36.9 | 31.7 | 32.4 | 33.9 | 38.4 | 30.8 | 24.5 | 24.4 | 18.5 | 19.8 | 15.6 | 16 | 18.4 | 18.7 | 18.8 | 17.1 | 16.3 | 12.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 664.2 | 693.9 | 535.9 | 395.8 | 93.1 | 0 | 2.3 | (19.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 0 | 0 | 0 | 0 | 1.6 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 20.1 | 22.3 | 18.3 | 23.8 | 0.8 | 2.8 | 6.2 | 2.8 | 3.1 | 1.1 | 2.0 | 5.1 | 5.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | 1 | 5.1 |
| Other Non-Current Liabilities | 24.6 | 26.5 | 25.4 | 23.6 | 0.6 | 27.3 | 21.5 | 4.1 | 27.7 | 27.2 | 26.9 | 2.5 | 18.0 | 25.7 | 33.3 | 38.0 | 41.8 | 57.0 | 52.7 | 45.1 | 41.3 | 37.3 | 35.1 | 31.8 | 30.5 | 28.9 | 27.6 | 25.3 | 24.6 | 22.1 | 19.3 | 17.1 | 15.2 | 13.2 | 11.5 | 9.8 | 8.3 | 7 | 6.4 | 5.4 |
| Total Non-Current Liabilities | 807.8 | 820.5 | 646.7 | 483.1 | 110.6 | 35.9 | 39.5 | 31.8 | 37.2 | 34.7 | 35.5 | 37.3 | 39.1 | 42.4 | 36.7 | 38.0 | 41.8 | 64.7 | 52.7 | 45.1 | 41.3 | 37.3 | 36.7 | 31.8 | 40.5 | 28.9 | 27.6 | 25.3 | 24.6 | 22.1 | 19.3 | 17.1 | 15.2 | 13.2 | 11.5 | 9.8 | 9 | 7.6 | 7.4 | 10.5 |
| Total Liabilities | 1,099.3 | 1,086.7 | 888.7 | 652.6 | 325.6 | 133.9 | 96.4 | 98.0 | 97.2 | 74.2 | 71.8 | 76.0 | 94.0 | 102.2 | 88.6 | 93.5 | 105.0 | 132.3 | 125.5 | 108.6 | 93.8 | 80.2 | 73.6 | 63.5 | 72.9 | 62.8 | 66 | 56.1 | 49.1 | 46.5 | 37.8 | 36.9 | 30.8 | 29.2 | 29.9 | 28.5 | 27.8 | 24.7 | 23.7 | 23.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 46.2 | 46.9 | 46.8 | 19.4 | 10.3 | 9.3 | 9.2 | 9.0 | 8.9 | 8.9 | 8.8 | 8.7 | 8.7 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 9.0 | 9.3 | 9.5 | 9.5 | 9.6 | 9.7 | 10.2 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (33.7) | (42.0) | (34.7) | (25.7) | (33.1) | 101.6 | 86.5 | 77.3 | 71.5 | 41.9 | 43.6 | 43.3 | 47.6 | 52.8 | 117.4 | 126.1 | 121.9 | 126.2 | 160.6 | 158.0 | 172.7 | 167.2 | 161.8 | 152.5 | 151.6 | 151.1 | 140.2 | 132.2 | 140.6 | 117.2 | 111.3 | 195.6 | 181.4 | 169.2 | 159.3 | 148.1 | 130.5 | 113.1 | 101.7 | 86.6 |
| Accumulated Other Comprehensive Income | (5.3) | (22.1) | (5.2) | (10.0) | 1.6 | 0.7 | (0.0) | (1.6) | 0.8 | (0.0) | (0.5) | 1.4 | 2.0 | 2.6 | 2.1 | 3.0 | 1.5 | (0.7) | 0.5 | (1.0) | (0.4) | 0.4 | (0.6) | (2.0) | (2.2) | (1.6) | (1.1) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 649.3 | 640.5 | 661.6 | 563.0 | 165.8 | 122.4 | 108.0 | 99.2 | 93.5 | 61.1 | 61.3 | 61.9 | 65.9 | 70.7 | 134.2 | 142.9 | 136.6 | 138.7 | 174.4 | 170.3 | 185.4 | 180.3 | 173.4 | 162.3 | 159.9 | 159.9 | 150 | 142.9 | 139.9 | 128.7 | 122.8 | 131.2 | 140.6 | 128.8 | 120.4 | 109 | 91.3 | 80.9 | 83.7 | 71.1 |
| Total Liabilities & Equity | 1,748.6 | 1,727.3 | 1,550.3 | 1,215.6 | 491.4 | 256.3 | 204.4 | 197.1 | 190.7 | 135.3 | 133.1 | 137.8 | 159.9 | 172.9 | 222.7 | 236.4 | 241.6 | 271.0 | 299.9 | 278.9 | 279.2 | 260.6 | 246.9 | 225.8 | 232.8 | 222.7 | 216 | 199 | 189 | 175.2 | 160.6 | 168.1 | 171.4 | 158 | 150.3 | 137.5 | 119.1 | 105.6 | 107.4 | 94.5 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 819.1 | 831.1 | 649.0 | 471.9 | 248.3 | 10.3 | 15.6 | 16.0 | 21.0 | 8.4 | 9.5 | 9.4 | 27.0 | 26.9 | 4 | 0 | 0 | 7.7 | 11 | 0 | 0 | 1.6 | 3.0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 757.4 | 764.6 | 565.1 | 447.4 | 233.6 | (18.1) | 10.1 | 4.2 | 16.5 | (2.0) | (1.3) | 5.2 | 26.3 | 25.3 | 1.9 | (40.6) | (8.8) | 3.4 | 9.3 | (4.2) | (15.5) | (27.3) | (18.4) | (7.6) | 7.0 | (7.9) | (12) | (13.9) | (10.2) | (14.5) | (10.4) | (9.9) | (18) | (14.4) | (11) | (6.8) | (4.4) | (32.5) | (45) | (34.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 8.3 | (7.3) | (9.0) | 7.4 | (5.1) | 15.1 | 7.2 | 6.2 | 29.7 | (1.6) | 0.3 | (6.1) | (7.0) | (62.7) | (4.4) | 9.6 | (2.7) | (27.6) | 10.6 | 12.6 | 26.7 | 21.4 | 16.2 | 12.4 | 8.8 | 28.1 | 23.9 | 19.5 | 21.4 | 20 | 21.1 | 20.5 | 17.8 | 15.3 | 16.6 | 22.6 | 21.9 | 20.3 | 12.5 | 13.2 |
| Depreciation & Amortization | 80.9 | 74.4 | 63.6 | 45.2 | 18.7 | 6.7 | 5.9 | 6.9 | 6.8 | 8.1 | 8.5 | 8.8 | 9.0 | 7.1 | 5.7 | 6.3 | 7.2 | 8.3 | 7.4 | 7.5 | 6.6 | 6.7 | 7.1 | 6.8 | 8.1 | 6.7 | 6.5 | 5.5 | 5 | 4 | 3.3 | 3.1 | 3.2 | 3 | 2.4 | 2.1 | 2 | 0 | 0 | 0 |
| Stock-Based Compensation | 6.7 | 5.2 | 8.4 | 2.4 | 0 | 1.5 | 4.1 | 7.5 | 3.1 | 2.5 | 2.1 | 6.4 | 2.3 | (0.3) | 0.1 | 1.9 | (4.5) | (0.5) | 6.6 | 6.6 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (18.4) | (20.6) | 34.7 | (74.1) | 0.8 | 7.5 | (10.1) | (0.8) | (5.8) | (0.5) | (2.6) | (9.9) | (6.3) | 6.6 | (22.5) | (0.0) | 16.4 | 18.0 | (5.7) | (3.2) | (5.9) | (3.8) | (1.0) | 10.1 | (10.8) | (9.1) | (7.7) | (7.1) | (11.3) | (2.9) | (5.8) | (3.5) | (4.9) | (8.2) | (1.8) | (3.4) | (2.9) | 0 | 0 | 0 |
| Other Non-Cash Items | 10.4 | 11.4 | 12.6 | 10.4 | (0.1) | 1.9 | 0 | 21.5 | (5.4) | 0.0 | 0.9 | 2.7 | 4.2 | 24.3 | (0.3) | (8.2) | (2.2) | 16.7 | (6.0) | 0.6 | (12.9) | 3.3 | 4.6 | 1.8 | (0.3) | (1.0) | 0.5 | (0.9) | (0.4) | 0.6 | 0.4 | 0.5 | 1.8 | 1.2 | 3.5 | (0.1) | (0.1) | (20.3) | (12.5) | (13.2) |
| Operating Cash Flow | 83.8 | 56.5 | 102.3 | (11.0) | 10.3 | 32.5 | 9.2 | 20.3 | 7.1 | 8.5 | 9.3 | 1.9 | 2.2 | (7.6) | (23.3) | 14.8 | 15.9 | 15.7 | 11.5 | 19.9 | 17.8 | 25.8 | 26.4 | 29.0 | 6.4 | 22.9 | 23.3 | 16.1 | 17 | 24.6 | 21.3 | 23 | 17 | 13.5 | 20 | 24.2 | 25 | 0 | 0 | 0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (40.5) | (23.2) | (24.7) | (20.1) | (13.8) | (1.7) | (2.0) | (2.5) | (1.3) | (3.1) | (2.3) | (2.8) | (2.9) | (18.5) | (11.1) | (10.0) | (2.8) | (3.5) | (17.7) | (5.3) | (9.3) | (3.8) | (4.2) | (6.0) | (5.2) | (3.4) | (17) | (5.4) | (5.9) | (4.8) | (3) | (6.9) | (1.4) | (8.2) | (4.8) | (6.4) | (7.9) | 0 | 0 | 0 |
| Acquisitions | (2.2) | (199.4) | (253.8) | (115.3) | (33.9) | (2.3) | 0 | (5.3) | (32.3) | (6.0) | (0.4) | 12.1 | 0 | 0.9 | 0.1 | 27.3 | 0 | 0 | 0.2 | 0.2 | (14.6) | 0 | 0 | 0 | (36.9) | 7.4 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 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 | (5.1) | (8.3) | (13.3) | (75.3) | (122.8) | (196.3) | (143) | (367.7) | (293.6) | (246.6) | (120.2) | (66.1) | (76) | (61.2) | (50.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 9.7 | 41.9 | 62.0 | 130.5 | 204.8 | 137.3 | 376.7 | 305.2 | 251.4 | 111.6 | 71 | 70.3 | 50.5 | 45.6 | 0 | 0 | 0 |
| Other Investing Activities | (6.3) | (7.1) | (0.0) | 8.8 | 6.3 | 0 | 0 | 0 | 6.2 | 0 | 0.0 | 8.3 | (0.2) | 12.3 | 29.3 | 2.0 | 2.2 | 0.0 | (0.1) | 0.5 | 15.8 | 0.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.5 | 1 | 0.1 | (10.3) | 0.8 | 0.3 | 2.1 | (0.7) | (0.1) | (0.3) | (0.3) | 0 | 0 | 0 |
| Investing Cash Flow | (29.5) | (229.7) | (278.5) | (126.7) | (41.4) | (4.0) | (2.0) | (7.8) | (27.4) | (9.1) | (2.8) | 17.7 | (3.1) | (5.3) | (11.1) | 19.2 | (0.6) | (3.5) | (17.6) | (4.7) | (8.0) | (3.5) | (5.4) | (4.2) | (13.2) | (9.1) | (8.8) | 4.1 | (11.5) | (6) | 9.4 | (1.8) | (7.9) | (4) | (10.5) | (17.2) | (13) | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (40.8) | 164.6 | 157.0 | 162.9 | 25.4 | (2.5) | (8.8) | (3.9) | 13.5 | (0.1) | 0.9 | (16.1) | (0.0) | 16.1 | 0 | 0 | (7.7) | (3.3) | 11 | 0 | (1.6) | (1.5) | (0.8) | (14) | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (24.4) | (3.2) | (3.9) | (2.5) | 0 | (3.3) | (4.5) | (0.5) | (0.0) | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20.9) | (14.5) | (9.7) | (0.6) | (5.6) | (2.2) | (11.9) | 0 | (10.3) | (4.1) | (8.5) | (24.1) | (23.1) | 0 | (0.8) | 0 | 0 | (7.3) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.1) | (4.1) | (2.2) | (2.7) | (6.8) | (6.8) | (7.2) | (7.1) | (6.8) | (6.1) | (6.1) | (6.1) | (6.0) | (5.9) | (6.2) | (5.9) | (6) | (6.1) | (6.3) | (5.7) | (5.4) | (5.4) | (4.9) | (4.4) | 0 | 0 | 0 |
| Other Financing Activities | 0 | (2.1) | (1.2) | (12.0) | 9.2 | 0.0 | (0.5) | (0.1) | (0.1) | 0.2 | 0.3 | 0.1 | 0 | 0 | 0 | (0.0) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (64.3) | 159.3 | 250.4 | 148.5 | 34.7 | (5.8) | (13.9) | (4.5) | 13.5 | (0.1) | 1.0 | (16.0) | (0.0) | 12.4 | (4.1) | (2.2) | (10.8) | (10.1) | 4.2 | (27.2) | (22.3) | (17.0) | (7.2) | (24.2) | 5.9 | (17.8) | (16.4) | (16.5) | (9.7) | (14.5) | (30.2) | (29.4) | (5.5) | (6.1) | (5.3) | (4.7) | (11.6) | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (6.4) | (17.9) | 74.9 | 10.1 | 4.3 | 23.1 | (6.4) | 7.5 | (6.0) | (0.3) | 6.6 | 3.5 | (0.9) | (0.5) | (38.5) | 31.8 | 4.5 | 2.1 | (1.8) | (12.0) | (12.6) | 5.3 | 13.8 | 0.6 | (0.9) | (4.1) | (1.9) | (16.5) | (9.7) | (14.5) | (30.2) | (29.4) | (5.5) | (6.1) | (5.3) | (4.7) | (11.6) | 0 | 0 | 0 |
| Cash at Beginning | 81.7 | 99.6 | 24.7 | 14.7 | 10.4 | 6.3 | 12.7 | 5.2 | 10.4 | 10.8 | 4.2 | 0.7 | 1.6 | 2.1 | 40.6 | 8.8 | 4.6 | 2.5 | 4.3 | 16.3 | 28.9 | 23.6 | 7.6 | 7.0 | 7.9 | 12.0 | 13.9 | 10.2 | 14.5 | 10.4 | 9.9 | 18 | 14.4 | 11 | 6.8 | 4.4 | 4 | 0 | 0 | 0 |
| Cash at End | 75.3 | 81.7 | 99.6 | 24.7 | 14.7 | 29.4 | 6.3 | 12.7 | 4.4 | 10.4 | 10.8 | 4.2 | 0.7 | 1.6 | 2.1 | 40.6 | 9.1 | 4.6 | 2.5 | 4.3 | 16.3 | 28.9 | 21.4 | 7.6 | 7.0 | 7.9 | 12 | (6.3) | 4.8 | (4.1) | (20.3) | (11.4) | 8.9 | 4.9 | 1.5 | (0.3) | (7.6) | 0 | 0 | 0 |
| Free Cash Flow | 43.4 | 33.3 | 77.6 | (31.1) | (3.5) | 30.8 | 7.2 | 17.8 | 5.8 | 5.3 | 6.9 | (0.9) | (0.7) | (26.1) | (34.4) | 4.7 | 13.2 | 12.2 | (6.1) | 14.6 | 8.5 | 22.1 | 22.2 | 23.0 | 1.2 | 19.5 | 6.3 | 10.7 | 11.1 | 19.8 | 18.3 | 16.1 | 15.6 | 5.3 | 15.2 | 17.8 | 17.1 | 0 | 0 | 0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,980.0 | 1,804.1 | 1,570.4 | 1,151.4 | 520.3 | 351.6 | 370.8 | 349.6 | 305.9 | 276.6 | 275.8 | 285.7 | 269.5 | 290.5 | 315.0 | 316.8 | 378.9 | 485.2 | 509.7 | 518.2 | 450.2 | 419.7 | 389.1 | 387.5 | 379.4 | 349.0 | 319 | 292.5 | 278.1 | 250.3 | 223.5 | 213.1 | 195.7 | 186.7 | 181.7 | 185.6 | 177.3 | 166 | 147.5 | 135.8 |
| Gross Profit | 662.0 | 613.8 | 555.5 | 390.9 | 130.3 | 186.5 | 197.4 | 189.5 | 183.0 | 168.1 | 169.1 | 172.5 | 161.3 | 161.2 | 179.8 | 194.8 | 217.8 | 279.0 | 301.0 | 305.3 | 279.8 | 263.7 | 248.0 | 250.3 | 248.3 | 231.7 | 216.3 | 198.4 | 187.1 | 173.2 | 163.3 | 157.6 | 144.1 | 139.3 | 134.7 | 138.4 | 133 | 124.4 | 111.4 | 102.1 |
| Operating Income | 78.3 | 56.0 | 43.0 | 41.8 | 11.4 | 20.6 | 9.1 | 9.2 | 9.9 | (1.5) | 2.1 | (5.0) | (5.9) | (43.1) | (5.5) | 16.9 | (5.6) | (20.2) | 20.4 | 22.3 | 35.4 | 30.8 | 22.7 | 21.8 | 16.2 | 41.8 | 40.4 | 33.5 | 33.9 | 32 | 33.2 | 32.3 | 25.4 | 24.5 | 23.3 | 32.2 | 31 | 28.3 | 27.3 | 22.3 |
| Net Income | 8.3 | (7.3) | (9.0) | 7.4 | (5.1) | 15.1 | 7.2 | 6.2 | 29.7 | (1.6) | 0.3 | (4.4) | (5.1) | (62.5) | (4.6) | 6.9 | (2.7) | (27.6) | 10.6 | 12.6 | 26.7 | 21.4 | 16.2 | 12.4 | 8.8 | 28.1 | 23.9 | 19.5 | 21.4 | 20 | 21.1 | 20.5 | 18.2 | 15.3 | 16.6 | 22.6 | 21.9 | 20.3 | 18 | 12.5 |
| EPS (Diluted) | 0.18 | -0.16 | -0.20 | 0.21 | -0.25 | 0.81 | 0.39 | 0.67 | 3.23 | -0.18 | 0.03 | -0.50 | -0.59 | -7.24 | -0.54 | 0.81 | -0.32 | -3.22 | 1.24 | 1.41 | 2.92 | 2.26 | 1.69 | 1.29 | 0.90 | 2.83 | 2.28 | 1.75 | 1.90 | 1.72 | 1.74 | 1.54 | 1.33 | 1.12 | 1.22 | 1.66 | 1.60 | 1.41 | 0.81 | 0.56 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 61.8 | 66.5 | 83.9 | 24.6 | 14.7 | 28.4 | 5.5 | 11.9 | 4.4 | 10.4 | 10.8 | 4.2 | 0.7 | 1.6 | 2.1 | 40.6 | 8.8 | 4.3 | 1.7 | 4.2 | 15.5 | 28.9 | 21.4 | 7.6 | 7.0 | 7.9 | 12 | 13.9 | 10.2 | 14.5 | 10.4 | 9.9 | 18 | 14.4 | 11 | 6.8 | 4.4 | 32.5 | 45 | 34.1 |
| Total Assets | 1,748.6 | 1,727.3 | 1,550.3 | 1,215.6 | 491.4 | 256.3 | 204.4 | 197.1 | 190.7 | 135.3 | 133.1 | 137.8 | 159.9 | 172.9 | 222.7 | 236.4 | 241.6 | 271.0 | 299.9 | 278.9 | 279.2 | 260.6 | 246.9 | 225.8 | 232.8 | 222.7 | 216 | 199 | 189 | 175.2 | 160.6 | 168.1 | 171.4 | 158 | 150.3 | 137.5 | 119.1 | 105.6 | 107.4 | 94.5 |
| Total Debt | 819.1 | 831.1 | 649.0 | 471.9 | 248.3 | 10.3 | 15.6 | 16.0 | 21.0 | 8.4 | 9.5 | 9.4 | 27.0 | 26.9 | 4 | 0 | 0 | 7.7 | 11 | 0 | 0 | 1.6 | 3.0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 649.3 | 640.5 | 661.6 | 563.0 | 165.8 | 122.4 | 108.0 | 99.2 | 93.5 | 61.1 | 61.3 | 61.9 | 65.9 | 70.7 | 134.2 | 142.9 | 136.6 | 138.7 | 174.4 | 170.3 | 185.4 | 180.3 | 173.4 | 162.3 | 159.9 | 159.9 | 150 | 142.9 | 139.9 | 128.7 | 122.8 | 131.2 | 140.6 | 128.8 | 120.4 | 109 | 91.3 | 80.9 | 83.7 | 71.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 83.8 | 56.5 | 102.3 | (11.0) | 10.3 | 32.5 | 9.2 | 20.3 | 7.1 | 8.5 | 9.3 | 1.9 | 2.2 | (7.6) | (23.3) | 14.8 | 15.9 | 15.7 | 11.5 | 19.9 | 17.8 | 25.8 | 26.4 | 29.0 | 6.4 | 22.9 | 23.3 | 16.1 | 17 | 24.6 | 21.3 | 23 | 17 | 13.5 | 20 | 24.2 | 25 | 0 | 0 | 0 |
| Capital Expenditure | (40.5) | (23.2) | (24.7) | (20.1) | (13.8) | (1.7) | (2.0) | (2.5) | (1.3) | (3.1) | (2.3) | (2.8) | (2.9) | (18.5) | (11.1) | (10.0) | (2.8) | (3.5) | (17.7) | (5.3) | (9.3) | (3.8) | (4.2) | (6.0) | (5.2) | (3.4) | (17) | (5.4) | (5.9) | (4.8) | (3) | (6.9) | (1.4) | (8.2) | (4.8) | (6.4) | (7.9) | 0 | 0 | 0 |
| Free Cash Flow | 43.4 | 33.3 | 77.6 | (31.1) | (3.5) | 30.8 | 7.2 | 17.8 | 5.8 | 5.3 | 6.9 | (0.9) | (0.7) | (26.1) | (34.4) | 4.7 | 13.2 | 12.2 | (6.1) | 14.6 | 8.5 | 22.1 | 22.2 | 23.0 | 1.2 | 19.5 | 6.3 | 10.7 | 11.1 | 19.8 | 18.3 | 16.1 | 15.6 | 5.3 | 15.2 | 17.8 | 17.1 | 0 | 0 | 0 |