ECVT - Ecovyst Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
35.79%
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 250 | 215.0 | 199.4 | 204.9 | 200.1 | 143.1 | 182.0 | 179.2 | 182.8 | 160.5 | 172.8 | 173.3 | 184.1 | 160.9 | 182.7 | 232.5 | 225.2 | 179.7 | 170.2 | 167.4 | 147.0 | 126.6 | 5.9 | 130.7 | 115.6 | 125.6 | 352.4 | 423.8 | 431.7 | 359.2 | 380.0 | 427.2 | 434.7 | 366.2 | 358.1 | 391.8 | 389.3 | 332.9 | 322.7 | 370.0 | 277.6 | 93.9 |
| Cost of Revenue | 200.2 | 180.7 | 152.7 | 152.8 | 153.1 | 126.1 | 128.0 | 124.5 | 129.2 | 121.3 | 125.5 | 120.1 | 123.1 | 124.4 | 133.4 | 164.9 | 165.3 | 132.0 | 115.8 | 113.8 | 108.5 | 96.5 | 10.5 | 89.8 | 80.8 | 87.8 | 271.2 | 310.9 | 316.2 | 278.3 | 292.4 | 319.7 | 326.3 | 288.1 | 273.9 | 289.3 | 281.9 | 250.2 | 252.3 | 274.7 | 197.5 | 67.8 |
| Gross Profit | 49.8 | 34.3 | 46.8 | 52.1 | 47.1 | 17.0 | 53.9 | 54.7 | 53.7 | 39.2 | 47.3 | 53.2 | 61.0 | 36.5 | 49.4 | 67.7 | 59.9 | 47.7 | 54.4 | 53.6 | 38.5 | 30.1 | (4.6) | 40.8 | 34.9 | 37.7 | 81.2 | 112.9 | 115.5 | 80.9 | 87.6 | 107.5 | 108.4 | 78.1 | 84.2 | 102.6 | 107.4 | 82.7 | 70.4 | 95.3 | 80.0 | 26.1 |
| 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 | 15.6 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 |
| SG&A Expenses | 17.4 | 19.1 | 16.2 | 15.7 | 22.7 | 16.5 | 19.6 | 19.9 | 22.7 | 21.6 | 19.8 | 16.9 | 21.4 | 21.1 | 17.6 | 21.5 | 22.8 | 23.5 | 29.0 | 24.8 | 21.9 | 22.1 | 6 | 18.6 | 20.6 | 22.3 | 43.3 | 51.3 | 54.9 | 50.6 | 53.5 | 53.0 | 54.7 | 49.5 | 51.9 | 47.4 | 46.5 | 42.1 | 45.8 | 47.4 | 29.9 | 8.1 |
| Other Expenses | 13 | 0.2 | 5.0 | 2.2 | 2.7 | 0.3 | 9.6 | 3.2 | 3.1 | 3.7 | 4.8 | 4.3 | 6.3 | 6.7 | 9.8 | 7.7 | 9.7 | 7.8 | 7.5 | 6.3 | 5.0 | 5.5 | 263.9 | 3.4 | 4.4 | 3.5 | 7.5 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | (4.3) | 0 | 0 | 0 | 10.6 | 0 | 0 | 0 |
| Operating Expenses | 30.4 | 19.3 | 21.2 | 17.9 | 25.3 | 16.8 | 29.2 | 23.2 | 25.8 | 25.3 | 24.6 | 21.3 | 27.7 | 27.8 | 27.4 | 29.1 | 32.4 | 31.3 | 36.4 | 31.1 | 26.8 | 27.6 | 269.9 | 22.1 | 25.0 | 25.7 | 50.8 | 51.3 | 54.9 | 50.6 | 53.5 | 53.0 | 54.7 | 49.5 | 51.9 | 47.4 | 46.5 | 42.1 | 45.8 | 47.4 | 82.8 | 18.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 19.4 | 14.9 | 25.5 | 34.2 | 21.8 | 0.1 | 24.8 | 31.5 | 27.8 | 14.0 | 22.8 | 31.9 | 33.3 | 8.7 | 22.0 | 38.5 | 27.4 | 16.4 | 18.0 | 22.5 | 11.7 | 2.5 | (274.5) | 18.8 | 9.8 | 12.0 | 30.5 | 57.6 | 70.3 | 29.5 | 57.5 | 48.9 | 49.1 | 28.2 | 27.9 | 46.6 | 55.1 | 37.7 | 15.1 | 44.3 | 38.1 | 16.1 |
| Interest Expense | 3.5 | 2.8 | 9.4 | 8.4 | 9.0 | 6.2 | 11.8 | 11.3 | 12.9 | 13.4 | 13.9 | 11.8 | 9.2 | 9.8 | 10.3 | 9.5 | 8.9 | 8.4 | 8.8 | 9.0 | 8.7 | 10.5 | 1.6 | 10.4 | 15.1 | 15.3 | 26.7 | 27.7 | 28.5 | 28.6 | 29.1 | 28.2 | 27.2 | 29.2 | 35.0 | 49.1 | 48.2 | 46.8 | 46.0 | 48.6 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.7 | 11.0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 40.0 | 32.6 | 38.2 | 49.6 | 36.1 | 14.1 | (3.1) | 39.0 | 45.9 | 37.7 | 59.1 | 57.6 | 65.0 | 29.5 | 55.0 | 59.4 | 55.1 | 41.6 | 43.2 | 36.9 | 28.6 | 22.0 | (264.5) | 28.2 | 43.6 | 29.0 | 94.1 | 115.5 | 124.7 | 80.4 | 82.1 | 98.7 | 104.0 | 77.7 | 79.2 | 100.8 | 101.0 | 82.0 | 74.1 | 96.5 | 69.9 | 26.4 |
| EBIT | 20.4 | 12.1 | 17.6 | 28.9 | 17.1 | (4.2) | (25.7) | 30.1 | 24.3 | 15.8 | 37.0 | 36.3 | 44.1 | 9.3 | 34.6 | 39.8 | 35.4 | 22.0 | 23.6 | 16.3 | 8.6 | 2.5 | (280.0) | 9.1 | 24.8 | 10.3 | 47.2 | 71.2 | 79.6 | 34.5 | 65.0 | 51.1 | 57.0 | 29.2 | 31.2 | 51.2 | 49.5 | 41.6 | 30.5 | 35.5 | 38.1 | 16.1 |
| Income Before Tax | 14.9 | 9.3 | 8.2 | 20.6 | 8.1 | (10.4) | (37.5) | 18.7 | 11.4 | 2.4 | 23.1 | 24.5 | 34.9 | (0.5) | 24.3 | 30.3 | 26.5 | 13.6 | 14.8 | 7.3 | (0.2) | (7.9) | (281.6) | (1.3) | 9.7 | (5.0) | 20.6 | 43.5 | 51.0 | 5.9 | 35.9 | 22.9 | 29.8 | 0.0 | (58.9) | 2.2 | 1.3 | (5.2) | (15.4) | (13.1) | (37.5) | (3.0) |
| Income Tax Expense | 4.2 | 3.6 | (0.5) | 20.2 | 2.1 | (2.2) | (7.1) | 4.5 | 3.1 | 1.2 | (6.8) | 7.9 | 8.8 | 0.9 | 3.0 | 9.0 | 7.3 | 5.7 | 7.1 | 2.6 | 7.7 | (5.2) | (77.6) | 21.3 | (24.6) | (1.7) | 1.2 | 16.7 | 20.3 | 2.4 | 7.4 | 8.5 | 13.6 | (0.5) | (124.5) | 5.2 | 3.0 | (2.9) | (26.0) | (3.5) | 39.4 | 0.1 |
| Net Income | 7.9 | 4.3 | 5.7 | (79.3) | 6.0 | (3.6) | (30.4) | 14.3 | 8.3 | 1.2 | 29.9 | 16.6 | 26.1 | (1.5) | 25.3 | 21.3 | 19.2 | 7.9 | 25.4 | (71.3) | (1.5) | (92.6) | (302.4) | 7.5 | 15.9 | 0.2 | 19.1 | 26.7 | 30.6 | 3.2 | 28.2 | 14.2 | 15.8 | 0.2 | 65 | (3.4) | (1.6) | (2.5) | 10.7 | (10.0) | (77.3) | (3.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.07 | 0.04 | 0.05 | -0.70 | 0.05 | -0.03 | -0.26 | 0.12 | 0.07 | 0.01 | 0.26 | 0.14 | 0.22 | -0.01 | 0.17 | 0.16 | 0.14 | 0.06 | 0.06 | -0.52 | -0.06 | -0.02 | -1.35 | 0.06 | 0.12 | 0.00 | 0.14 | 0.20 | 0.23 | 0.02 | 0.21 | 0.11 | 0.12 | 0.00 | 0.49 | -0.03 | -0.01 | -0.02 | 0.10 | -0.10 | – | -0.23 |
| EPS (Diluted) | 0.07 | 0.04 | 0.05 | -0.70 | 0.05 | -0.03 | -0.26 | 0.12 | 0.07 | 0.01 | 0.26 | 0.14 | 0.22 | -0.01 | 0.17 | 0.16 | 0.14 | 0.06 | 0.06 | -0.52 | -0.06 | -0.02 | -1.35 | 0.06 | 0.12 | 0.00 | 0.14 | 0.20 | 0.23 | 0.02 | 0.21 | 0.11 | 0.12 | 0.00 | 0.49 | -0.03 | -0.01 | -0.02 | 0.10 | -0.10 | – | -0.23 |
| Shares Outstanding | 109.5 | 110.7 | 113.4 | 113.9 | 116.2 | 117.3 | 116.5 | 116.5 | 116.9 | 117.0 | 116.1 | 116.4 | 118.7 | 122.2 | 126.0 | 132.6 | 138.0 | 137.7 | 136.3 | 136.1 | 136.1 | 136.0 | 135.4 | 135.1 | 135.1 | 135.2 | 134.9 | 134.5 | 134.1 | 133.9 | 133.8 | 133.3 | 133.2 | 133.2 | 133.1 | 104.1 | 135.2 | 104.0 | 104.0 | 100.2 | 104.0 | 104.0 |
| 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 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 87.8 | 162.6 | 197.2 | 82.0 | 69.6 | 127.5 | 146.0 | 123.5 | 83.3 | 103.1 | 88.4 | 38.3 | 29.2 | 61.6 | 110.9 | 121.4 | 151.2 | 129.7 | 140.9 | 104.8 | 55.8 | 55.2 | 113.4 | 164.3 | 88.6 | 107.7 | 53.9 | 78.5 | 82.2 | 52.3 | 57.9 | 56.7 | 52.6 | 58.8 | 66.2 | 68.8 | 50.5 | 54.1 | 70.7 | (25.2) |
| 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 | 50.3 |
| Net Receivables | 112.9 | 94.1 | 85.3 | 83.3 | 103.5 | 76.9 | 77.9 | 74.0 | 85.2 | 78.4 | 81.3 | 83.8 | 78.2 | 66.6 | 74.8 | 107.0 | 113.2 | 91.1 | 87.5 | 81.1 | 66.0 | 57.0 | 45.9 | 196.1 | 197.8 | 197.1 | 140.0 | 214.6 | 243.7 | 195.7 | 196.8 | 230.4 | 242.0 | 207.4 | 193.5 | 212.0 | 224.6 | 179.4 | 164.8 | 0 |
| Inventory | 40 | 32.2 | 26.8 | 24.1 | 66.9 | 58.8 | 57.1 | 53.7 | 52.0 | 52.5 | 45.1 | 48.3 | 47.5 | 45.8 | 44.4 | 49.7 | 56.2 | 54.7 | 53.8 | 48.1 | 48.0 | 48.9 | 52.8 | 249.7 | 266.6 | 265.0 | 137.6 | 259.8 | 275.2 | 283.5 | 264.7 | 249.3 | 268.4 | 283.8 | 262.4 | 235.9 | 236.5 | 233.3 | 227.0 | 0 |
| Other Current Assets | 1.9 | 15.4 | 10.1 | 107.7 | 29.4 | 28.8 | 22.6 | 32.3 | 43.4 | 34.5 | 31.2 | 33.9 | 42.3 | 47.3 | 37.7 | 0 | 0 | 0 | 9.4 | 0 | 199.2 | 191.4 | 205.1 | 5.0 | 0 | 0 | 206.4 | 0 | (0.1) | 0 | 0 | (1.8) | 0 | 0 | 0 | 0 | 0 | 0.1 | 14.9 | 0 |
| Total Current Assets | 261.3 | 304.3 | 319.4 | 297.1 | 269.4 | 292.0 | 303.7 | 283.5 | 264.0 | 268.5 | 246.0 | 204.3 | 197.2 | 221.4 | 267.7 | 324.2 | 356.6 | 302.3 | 291.7 | 251.5 | 387.3 | 369.2 | 428.7 | 647.5 | 587.7 | 611.1 | 569.5 | 592 | 636.9 | 570.3 | 558.6 | 575.6 | 602 | 589.7 | 549 | 545.8 | 538.4 | 499.0 | 492.7 | 25.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 587.1 | 521 | 519.1 | 521.7 | 640.0 | 604.6 | 602.8 | 597.4 | 597.9 | 598.1 | 601.2 | 607.2 | 616.9 | 611.3 | 613.2 | 611.1 | 613.7 | 619.7 | 626.3 | 626.1 | 625.9 | 624.7 | 620.7 | 1,192.0 | 1,183.0 | 1,201.5 | 1,059.6 | 1,232.7 | 1,248.3 | 1,259.2 | 1,209 | 1,204.9 | 1,217 | 1,245.7 | 1,230.4 | 1,209 | 1,203.9 | 1,185.1 | 1,181.4 | 0 |
| Goodwill | 398.3 | 326.7 | 326.7 | 327.0 | 406.7 | 404.9 | 404.1 | 405.8 | 404.3 | 404.3 | 404.5 | 403.4 | 404.2 | 403.8 | 403.2 | 401.2 | 403.2 | 405.3 | 406.1 | 406.1 | 429.7 | 429.5 | 391.6 | 1,263.9 | 1,255.0 | 1,248.7 | 973.6 | 1,251.3 | 1,258.2 | 1,257 | 1,254.9 | 1,263.0 | 1,260.3 | 1,273.6 | 1,306 | 1,306.5 | 1,294.7 | 1,247.4 | 1,241.4 | 0 |
| Intangible Assets | 135.5 | 56.6 | 59.3 | 62.1 | 94.8 | 95.2 | 98.4 | 106.6 | 109.4 | 112.9 | 116.5 | 119.5 | 123.5 | 126.7 | 129.9 | 132.3 | 137.0 | 141.7 | 145.6 | 149.1 | 131.8 | 134.7 | 137.4 | 638.8 | 643.2 | 652.3 | 555.3 | 683.3 | 702.1 | 714.1 | 728.4 | 747.4 | 759.6 | 785 | 786.1 | 800.4 | 808.9 | 810.5 | 816.6 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0.0 | 346.5 | 350.5 | 349.3 | 410.4 | 409.2 | 413.2 | 440.2 | 441.8 | 438.4 | 437.2 | 436.0 | 426.7 | 426.3 | 436.1 | 446.1 | 455.3 | 458.0 | 455.3 | 458.1 | 479.5 | 476.7 | 479.2 | 472.8 | 477.1 | 477.3 | 464.1 | 468.2 | 467.6 | 477.3 | 471.8 | 469.3 | 479.4 | 467.7 | 469.4 | 459.4 | 0 |
| Other Non-Current Assets | 38.5 | 38 | 36.5 | 526.9 | 38.9 | 39.7 | 44.0 | 36.3 | 35.2 | 33.8 | 29.4 | 36.6 | 33.9 | 29.7 | 34.6 | 36.3 | 31.0 | 30.2 | 15.4 | (130,543.2) | 1,054.9 | 1,050.6 | 1,161.9 | 102.9 | 101.7 | 104.0 | 691.0 | (214,805.9) | (206,902.1) | (197,434.5) | 108.3 | (194,551.8) | (197,598.7) | (98.0) | 74.7 | (245.2) | 76.5 | 62.8 | 68.2 | (25.2) |
| Total Non-Current Assets | 1,159.4 | 942.3 | 941.6 | 1,437.7 | 1,527.0 | 1,495.0 | 1,498.6 | 1,556.5 | 1,556.0 | 1,562.3 | 1,591.8 | 1,608.5 | 1,616.8 | 1,608.7 | 1,616.8 | 1,607.6 | 1,611.2 | 1,633.0 | 1,639.5 | 1,651.4 | 2,700.3 | 2,694.7 | 2,769.7 | 3,676.9 | 3,659.5 | 3,685.8 | 3,752.3 | 3,773.5 | 3,804.7 | 3,811.9 | 3,768.8 | 3,781.0 | 3,812.5 | 3,873 | 3,866.5 | 3,869.8 | 3,851.7 | 3,775.2 | 3,767.0 | (25.2) |
| Total Assets | 1,420.7 | 1,246.6 | 1,261 | 1,734.8 | 1,796.4 | 1,786.9 | 1,802.3 | 1,840.0 | 1,819.9 | 1,830.8 | 1,837.8 | 1,812.8 | 1,814.0 | 1,830.0 | 1,884.6 | 1,931.8 | 1,967.8 | 1,935.2 | 1,931.2 | 1,902.8 | 3,087.6 | 3,064.0 | 3,198.3 | 4,324.4 | 4,247.2 | 4,296.9 | 4,321.7 | 4,365.5 | 4,441.6 | 4,382.2 | 4,327.4 | 4,356.6 | 4,414.5 | 4,462.7 | 4,415.5 | 4,415.6 | 4,390.0 | 4,274.2 | 4,259.7 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 74 | 49.7 | 48 | 47.1 | 47.9 | 34.5 | 43.9 | 33.4 | 34.2 | 33.5 | 40.2 | 32.3 | 34.6 | 34.1 | 40.0 | 52.0 | 57.9 | 52.5 | 51.9 | 49.2 | 43.4 | 42.0 | 38.1 | 116.8 | 109.2 | 127.3 | 115.0 | 132.1 | 135.6 | 136.4 | 148.4 | 129.2 | 139.7 | 136.0 | 149.3 | 129.8 | 128.2 | 104.6 | 128.5 | 0 |
| Short-Term Debt | 0 | 10.3 | 9.5 | 18.6 | 8.7 | 8.7 | 8.7 | 8.7 | 6.5 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 0 | 0 | 14.5 | 8.6 | 8.5 | 7.8 | 8.2 | 10.0 | 10.7 | 7.2 | 21.4 | 54.1 | 51.9 | 45.2 | 54.3 | 86.3 | 24.6 | 14.5 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 196.1 | 0 | 0.0 | (0.0) | 1.6 | (0.1) | 0 | 0 | 1.6 | 0 |
| Other Current Liabilities | 0 | 67.9 | 63.3 | 66.4 | 0 | 0 | 23.5 | 0 | 0 | 0 | 17.0 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 30.1 | 0 | 94.3 | 96.1 | 130.9 | 2.0 | 0 | 0 | 97.5 | 0 | 0 | 0 | 2.2 | 1.3 | 0 | 0 | 3.1 | 0 | 0 | 1.8 | 9.7 | 0 |
| Total Current Liabilities | 153.5 | 127.9 | 120.8 | 132.1 | 119.7 | 104.0 | 115.1 | 111.8 | 97.0 | 107.5 | 119.1 | 100.4 | 103.0 | 109.0 | 129.4 | 134.7 | 134.1 | 113.1 | 145.1 | 138.0 | 200.0 | 192.6 | 201.9 | 234.2 | 221.1 | 246.4 | 270.4 | 262.8 | 258.6 | 262.8 | 255.6 | 242.1 | 270.2 | 290.6 | 288.4 | 296.8 | 289.6 | 241.8 | 242.4 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 493 | 33.1 | 392.6 | 846.1 | 847.9 | 850.3 | 852.1 | 853.9 | 855.9 | 857.2 | 858.9 | 860.7 | 862.4 | 864.1 | 865.9 | 867.6 | 869.3 | 871.1 | 872.8 | 874.6 | 1,395.9 | 1,401.6 | 1,400.4 | 1,905.0 | 1,898.9 | 1,961.7 | 1,843.2 | 2,009.9 | 2,104.6 | 2,103.1 | 2,108.6 | 2,147.1 | 2,193.8 | 2,195.9 | 2,185.3 | 2,597.5 | 2,589.7 | 2,551.4 | 2,547.7 | 0 |
| Deferred Tax Liabilities | 146 | 115.9 | 113.3 | 114.4 | 104.6 | 104.7 | 105.5 | 108.5 | 115.2 | 117.2 | 125.3 | 134.8 | 137.1 | 136.6 | 144.4 | 148.0 | 144.1 | 140.6 | 134.4 | 130.6 | 122.6 | 120.9 | 126.2 | 224.5 | 222.2 | 215.0 | 210.3 | 214.9 | 207.0 | 197.6 | 196.1 | 194.7 | 197.7 | 194.9 | 189.3 | 319.7 | 323.0 | 0 | 318.5 | 0 |
| Other Non-Current Liabilities | 1.1 | 394.5 | 2.2 | 3.5 | 3.7 | 4.5 | 3.1 | 18.8 | 18.2 | 20.1 | 8.0 | 21.2 | 23.3 | 26.8 | 10.0 | 20.9 | 20.5 | 22.5 | 4.8 | 29.6 | 141.2 | 138.3 | 157.0 | 118.2 | 94.0 | 94.6 | 171.2 | 105.6 | 112.2 | 102.6 | 103.0 | 110.3 | 311.2 | 329.0 | 309.8 | 440.3 | 123.3 | 121.7 | 441.6 | 0 |
| Total Non-Current Liabilities | 680.3 | 543.5 | 536.7 | 994.8 | 984.3 | 984.2 | 986.7 | 998.8 | 1,005.6 | 1,012.0 | 1,013.2 | 1,034.5 | 1,043.2 | 1,046.9 | 1,047.9 | 1,057.6 | 1,055.5 | 1,056.5 | 1,045.4 | 1,057.5 | 1,683.0 | 1,684.9 | 1,719.3 | 2,286.0 | 2,249.9 | 2,309.4 | 2,266.1 | 2,366.1 | 2,463.7 | 2,444.2 | 2,407.6 | 2,452.0 | 2,505 | 2,525.1 | 2,495.2 | 3,037.8 | 3,036.0 | 2,991.7 | 2,989.3 | 0 |
| Total Liabilities | 833.8 | 671.4 | 657.5 | 1,126.9 | 1,104.0 | 1,088.2 | 1,101.9 | 1,110.7 | 1,102.7 | 1,119.5 | 1,132.3 | 1,135.0 | 1,146.3 | 1,155.9 | 1,177.3 | 1,192.3 | 1,189.6 | 1,169.6 | 1,190.5 | 1,195.5 | 1,883.0 | 1,877.5 | 1,921.2 | 2,520.3 | 2,471.0 | 2,555.7 | 2,536.4 | 2,628.9 | 2,722.3 | 2,707 | 2,663.2 | 2,694.1 | 2,775.2 | 2,815.7 | 2,783.6 | 3,334.6 | 3,325.6 | 3,233.5 | 3,231.7 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 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 | 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 | 1.4 | 1.4 | 1.4 | 1.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | (236.5) | (244.3) | (248.6) | (254.4) | (175.1) | (181.1) | (177.5) | (147.1) | (161.3) | (169.6) | (170.9) | (200.8) | (217.4) | (243.5) | (242.0) | (267.3) | (288.6) | (307.8) | (315.7) | (341.1) | (269.9) | (268.4) | (175.8) | 126.7 | 119.2 | 103.2 | 103.0 | 83.9 | 57.2 | 26.6 | 25.5 | (2.6) | (16.8) | (32.6) | (32.8) | (97.8) | (94.4) | (92.8) | (90.4) | 0 |
| Accumulated Other Comprehensive Income | 5.5 | 4.2 | 3.3 | (3.9) | (0.8) | (7.2) | (7.4) | (5.3) | (0.0) | 1.2 | (1.0) | 4.7 | 6.9 | 0.2 | 6.0 | 3.3 | 2.3 | 5.6 | (5.8) | (9.2) | (5.9) | (18.0) | (15.3) | (32.5) | (46.7) | (58.8) | (15.3) | (40.7) | (27.2) | (32) | (39.1) | (7.6) | (12.2) | 13.8 | 4.3 | 3 | (15.8) | (39.7) | (53.7) | 235.3 |
| Total Stockholders' Equity | 586.9 | 575.2 | 603.5 | 607.9 | 692.4 | 698.7 | 700.5 | 729.4 | 717.3 | 711.4 | 705.5 | 677.9 | 667.8 | 674.2 | 707.2 | 739.5 | 778.2 | 765.6 | 740.7 | 707.3 | 1,205.3 | 1,187.2 | 1,277.1 | 1,800.5 | 1,772.8 | 1,738.5 | 1,779.5 | 1,731.6 | 1,714.0 | 1,670 | 1,659.6 | 1,657.4 | 1,635.1 | 1,641.4 | 1,628 | 1,076.1 | 1,059.6 | 1,036.0 | 1,022.9 | 235.3 |
| Total Liabilities & Equity | 1,420.7 | 1,246.6 | 1,261 | 1,734.8 | 1,796.4 | 1,786.9 | 1,802.3 | 1,840.0 | 1,819.9 | 1,830.8 | 1,837.8 | 1,812.8 | 1,814.0 | 1,830.0 | 1,884.6 | 1,931.8 | 1,967.8 | 1,935.2 | 1,931.2 | 1,902.8 | 3,087.6 | 3,064.0 | 3,198.3 | 4,324.4 | 4,247.2 | 4,296.9 | 4,321.7 | 4,365.5 | 4,441.6 | 4,382.2 | 4,327.4 | 4,356.6 | 4,414.5 | 4,462.7 | 4,415.5 | 4,415.6 | 4,390.0 | 4,274.2 | 4,259.7 | 235.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 546.4 | 43.4 | 430.7 | 895.5 | 893.7 | 892.4 | 899.2 | 888.2 | 886.6 | 891.9 | 900.2 | 896.0 | 901.0 | 900.6 | 913.5 | 906.2 | 908.2 | 910.9 | 926.7 | 914.5 | 1,435.6 | 1,433.1 | 1,429.7 | 1,974.7 | 1,956.7 | 2,023.5 | 1,897.8 | 2,067.5 | 2,168.6 | 2,169.3 | 2,113.9 | 2,168.5 | 2,247.9 | 2,247.8 | 2,230.5 | 2,651.8 | 2,676.0 | 2,576.0 | 2,562.2 | 0 |
| Net Debt | 458.6 | (119.2) | 233.5 | 813.5 | 824.2 | 765.0 | 753.2 | 764.8 | 803.2 | 788.7 | 811.8 | 857.7 | 871.8 | 839.0 | 802.6 | 784.8 | 757.0 | 781.1 | 785.8 | 809.7 | 1,379.9 | 1,377.9 | 1,316.3 | 1,810.3 | 1,868.1 | 1,915.8 | 1,843.9 | 1,989 | 2,086.4 | 2,117 | 2,056 | 2,111.8 | 2,195.3 | 2,189 | 2,164.3 | 2,583 | 2,625.6 | 2,521.9 | 2,491.5 | 25.2 |
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 10.7 | 5.7 | 8.7 | 0.8 | 5.0 | (8.1) | (30.4) | 12.9 | 8.3 | 1.2 | 29.9 | 16.6 | 26.1 | (1.5) | 21.4 | 21.3 | 19.2 | 7.9 | 7.7 | 4.7 | (7.9) | (2.7) | (204.0) | (22.7) | 34.3 | (3.6) | 19.3 | 26.8 | 30.7 | 3.5 | 28.5 | 14.4 | 16.1 | 0.6 | 65.6 | (3.0) | (1.7) | (2.3) | 10.5 | (9.6) | (77.3) | (3.1) |
| Depreciation & Amortization | 19.6 | 20.5 | 20.6 | 20.7 | 19.0 | 18.3 | 22.6 | 9.0 | 21.6 | 21.9 | 22.1 | 21.3 | 21.0 | 20.2 | 20.4 | 19.6 | 19.7 | 19.5 | 19.7 | 20.6 | 20.0 | 19.5 | 15.5 | 19.1 | 18.7 | 18.7 | 46.9 | 44.2 | 45.1 | 45.9 | 45.9 | 43.8 | 47.0 | 48.5 | 48.0 | 45.9 | 42.6 | 40.6 | 42.7 | 43.6 | 31.8 | 10.2 |
| Stock-Based Compensation | 2.5 | 3.4 | 2.2 | 2.3 | 2.8 | 2.5 | 3.6 | 0.8 | 3.8 | 3.7 | 3.5 | 3.5 | 5.0 | 4.1 | 3.2 | 4.7 | 5.4 | 7.3 | 9.0 | 10.2 | 6.3 | 6.3 | 3.1 | 4.4 | 4.7 | 0 | 4.6 | 4.8 | 5.4 | 3.4 | 7.6 | 4.3 | 3.8 | 3.8 | 4.9 | 1.0 | 1.2 | 1.7 | 0.5 | 1.1 | 3.2 | 0.6 |
| Change in Working Capital | 0.2 | (10.0) | (12.2) | 14.0 | (8.0) | (8.4) | (5.3) | 38.2 | (32.7) | (13.4) | 14.3 | 7.3 | (23.7) | (18.7) | 40.5 | 9.0 | (10.9) | (40.8) | 0.4 | (3.4) | (10.7) | (4.4) | 48.7 | 20.2 | (47.4) | (6.5) | 16.5 | 38.7 | (40.3) | (19.9) | 21.1 | 38.9 | (47.1) | (34.8) | (15.9) | 51.1 | (47.9) | (28.8) | (6.2) | 48.9 | (27.9) | 3.8 |
| Other Non-Cash Items | 0.6 | (4.7) | 9.3 | 0.3 | 13.6 | 4.8 | 56.5 | 0.8 | 10.8 | 22.9 | 10.4 | (14.1) | 10.1 | (2.7) | 2.7 | 0.6 | 11.1 | 3.1 | 7.9 | 3.5 | 15.5 | 3.1 | 284.2 | 65.0 | 46.3 | (3.3) | (2.9) | 1.4 | (17.4) | (7.3) | (22.5) | 16.1 | 2.6 | 6.5 | 31.5 | 0.2 | 24.1 | (2.4) | 0.8 | 16.9 | 47.8 | 6.7 |
| Operating Cash Flow | 34.3 | 16.9 | 41.8 | 55.3 | 33.0 | 10.3 | 43.5 | 59.9 | 10.0 | 36.5 | 64.2 | 32.3 | 37.0 | 4.1 | 77.3 | 56.5 | 46.4 | 6.4 | 45.1 | 35.6 | 31.9 | 17.4 | 73.0 | 88.5 | 57.6 | 4.5 | 85.9 | 121.9 | 33.2 | 26.8 | 82.6 | 115.9 | 28.1 | 22 | 6.3 | 88.1 | 15.1 | 6.7 | 30.4 | 93.7 | (22.5) | 18.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (30.7) | (14.1) | (18.8) | (12.5) | (22.0) | (17.1) | (17.2) | (6.3) | (19.3) | (17.4) | (11.7) | (14.4) | (20.5) | (18.7) | (19.4) | (13.6) | (15.1) | (10.8) | (15.4) | (16.6) | (15.5) | (12.6) | (20.4) | (12.3) | (12.2) | (10.0) | (36.0) | (26.2) | (31.8) | (33.6) | (36.4) | (29.3) | (32.8) | (33.3) | (50.3) | (29.6) | (28.2) | (32.4) | (51.6) | (31.4) | (29.6) | (8.7) |
| Acquisitions | 0 | 0 | 568.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | (3.7) | (1.8) | 979.6 | 0 | (42.0) | 624.3 | 18 | 0 | 2.4 | (0.3) | 1.3 | 0 | 0 | 5 | (5) | (1.0) | 0 | (37.6) | (4) | (41.6) | 0 | 0 | 0 | (1,777.7) | 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 | (5) | 0 | 0 | 0 | 4 | (4) | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1.8 | 38.1 | 4.0 | 0.6 | 3.9 | 0.6 | 0 | 0 | 0 | 33.6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (178.5) | 0 | (5.6) | (5.2) | (44.6) | (7.2) | 0 | (13.1) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.9 | (8.9) | (10.0) | (22.0) | (10.4) | (11.5) | (1.8) | (16.3) | 17.6 | 5.3 | 26.7 | 0.5 | 12.4 | 4.6 | (0.4) | 0.2 | 2.1 | 2.7 | (42.9) | 0.0 | (16.5) | 1.4 | (15.3) | (0.1) |
| Investing Cash Flow | (209.2) | (14.1) | 543.9 | (17.6) | (66.6) | (24.3) | (17.2) | (19.4) | (19.5) | (17.4) | (11.7) | (14.4) | (20.5) | (18.7) | (19.4) | (14.1) | (15.1) | (14.4) | (16.2) | 954.0 | (25.5) | (76.6) | 593.5 | (5.8) | (14.0) | (22.2) | 19.4 | (20.9) | (4.6) | (29.2) | (23.4) | (29.6) | (33.2) | (33.1) | (48.2) | (30.9) | (71.1) | (32.4) | (68.1) | (30.1) | (1,822.7) | (8.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 100 | 0 | (470.4) | (2.2) | (2.2) | (2.2) | (2.8) | 1.5 | (4.4) | (3.0) | (3.0) | (2.9) | (2.2) | (3.0) | (3.1) | (4.1) | (2.2) | (2.2) | (1.8) | (528.6) | (3.5) | 0 | (464.4) | 13.7 | (59.0) | 56.0 | (111.4) | (102.1) | (0.9) | (1.5) | (57.6) | (81.6) | (0.6) | 11.8 | (440.7) | (37.6) | 60.7 | 6.9 | 40.6 | (38.0) | (546.8) | (1.2) |
| Stock Repurchased | 0 | (36.3) | (19.5) | (5.5) | (21.9) | 0 | 0 | 0 | (5.0) | (1.2) | 0 | (5.3) | (43.5) | (29.9) | (63.0) | (66.6) | (7.1) | (0.3) | 1.5 | (1.5) | 1.5 | (1.5) | (0.5) | (2.0) | 1.8 | (3.9) | (1.3) | (0.9) | 0 | (1.3) | (2.2) | (0.7) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (435.6) | 0 | 0 | (243.7) | 0 | 0 | 0 | 0 | 0 | 0 | (5,000) | (80) | 0 | 0 | (10.8) | (44.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | (1.1) | 2.4 | (0.4) | (0.8) | (2.3) | 0.1 | (2.2) | (0.7) | 0.0 | (0.0) | (2.3) | (0.5) | (0.8) | 0.5 | 0.0 | 0.0 | 0.0 | 0.7 | 7.0 | (2.1) | (0.5) | (3.9) | (16.0) | (7.0) | 6.2 | (0.1) | 0.2 | (0.4) | 5,000.3 | 80.3 | (0.1) | (0.1) | 4.4 | 43.9 | 0 | (0.8) | 0 | (0.6) | (0.1) | 2,409.8 | 0.2 |
| Financing Cash Flow | 100.1 | (37.4) | (487.5) | (8.1) | (24.9) | (4.5) | (2.7) | (0.8) | (10.2) | (4.2) | (3.0) | (10.6) | (46.3) | (33.6) | (65.6) | (70.6) | (9.4) | (2.6) | 0.4 | (958.5) | (4.1) | (2.0) | (712.6) | (4.3) | (64.3) | 58.3 | (112.8) | (102.8) | 2.2 | (2.5) | (59.5) | (82.4) | (0.7) | 5.4 | 39.8 | (37.6) | 59.9 | 6.9 | 40.0 | (38.1) | 1,860.5 | (1.0) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (74.8) | (34.6) | 98.1 | 29.5 | (57.9) | (18.5) | 22.5 | 40.2 | (19.8) | 14.8 | 50.0 | 9.1 | (32.4) | (49.3) | (10.5) | (29.8) | 21.5 | (11.1) | 36.1 | 47.3 | 0.6 | (63.8) | (29.1) | 75.7 | (19.7) | 55.1 | (6.3) | (3.7) | 29.9 | (5.6) | 1.7 | 4.1 | (6.1) | (7.2) | (2.6) | 18.4 | (12.7) | (22.0) | (1.2) | 24.4 | 14.1 | 8.3 |
| Cash at Beginning | 162.6 | 197.2 | 99.1 | 69.6 | 127.5 | 146.0 | 123.5 | 83.3 | 103.1 | 88.4 | 38.3 | 29.2 | 61.6 | 110.9 | 121.4 | 151.2 | 129.7 | 140.9 | 104.8 | 57.4 | 56.8 | 137.2 | 166.3 | 90.6 | 110.3 | 55.2 | 80.3 | 84.0 | 54.1 | 59.7 | 58.0 | 53.9 | 60 | 67.2 | 68.8 | 50.5 | 63.1 | 85.1 | 71.9 | 47.5 | 33.4 | 25.2 |
| Cash at End | 87.8 | 162.6 | 197.2 | 99.1 | 69.6 | 127.5 | 146.0 | 123.5 | 83.3 | 103.1 | 88.4 | 38.3 | 29.2 | 61.6 | 110.9 | 121.4 | 151.2 | 129.7 | 140.9 | 104.8 | 57.4 | 73.4 | 137.2 | 166.3 | 90.6 | 110.3 | 73.9 | 80.3 | 84.0 | 54.1 | 59.7 | 58.0 | 53.9 | 60 | 66.2 | 68.8 | 50.5 | 63.1 | 70.7 | 71.9 | 47.5 | 33.4 |
| Free Cash Flow | 3.7 | 2.8 | 22.9 | 42.8 | 11.0 | (6.8) | 26.3 | 53.6 | (9.3) | 19.1 | 52.5 | 17.9 | 16.5 | (14.6) | 57.9 | 42.8 | 31.3 | (4.3) | 29.7 | 19.0 | 16.4 | 4.9 | 52.6 | 76.2 | 45.4 | (5.5) | 49.9 | 95.7 | 1.3 | (6.8) | 46.3 | 86.6 | (4.7) | (11.3) | (44) | 58.4 | (13.1) | (25.8) | (21.2) | 62.2 | (52.1) | 9.4 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 250 | 215.0 | 199.4 | 204.9 | 200.1 | 143.1 | 182.0 | 179.2 | 182.8 | 160.5 | 172.8 | 173.3 | 184.1 | 160.9 | 182.7 | 232.5 | 225.2 | 179.7 | 170.2 | 167.4 | 147.0 | 126.6 | 5.9 | 130.7 | 115.6 | 125.6 | 352.4 | 423.8 | 431.7 | 359.2 | 380.0 | 427.2 | 434.7 | 366.2 | 358.1 | 391.8 | 389.3 | 332.9 | 322.7 | 370.0 | 277.6 | 93.9 |
| Gross Profit | 49.8 | 34.3 | 46.8 | 52.1 | 47.1 | 17.0 | 53.9 | 54.7 | 53.7 | 39.2 | 47.3 | 53.2 | 61.0 | 36.5 | 49.4 | 67.7 | 59.9 | 47.7 | 54.4 | 53.6 | 38.5 | 30.1 | (4.6) | 40.8 | 34.9 | 37.7 | 81.2 | 112.9 | 115.5 | 80.9 | 87.6 | 107.5 | 108.4 | 78.1 | 84.2 | 102.6 | 107.4 | 82.7 | 70.4 | 95.3 | 80.0 | 26.1 |
| Operating Income | 19.4 | 14.9 | 25.5 | 34.2 | 21.8 | 0.1 | 24.8 | 31.5 | 27.8 | 14.0 | 22.8 | 31.9 | 33.3 | 8.7 | 22.0 | 38.5 | 27.4 | 16.4 | 18.0 | 22.5 | 11.7 | 2.5 | (274.5) | 18.8 | 9.8 | 12.0 | 30.5 | 57.6 | 70.3 | 29.5 | 57.5 | 48.9 | 49.1 | 28.2 | 27.9 | 46.6 | 55.1 | 37.7 | 15.1 | 44.3 | 38.1 | 16.1 |
| Net Income | 7.9 | 4.3 | 5.7 | (79.3) | 6.0 | (3.6) | (30.4) | 14.3 | 8.3 | 1.2 | 29.9 | 16.6 | 26.1 | (1.5) | 25.3 | 21.3 | 19.2 | 7.9 | 25.4 | (71.3) | (1.5) | (92.6) | (302.4) | 7.5 | 15.9 | 0.2 | 19.1 | 26.7 | 30.6 | 3.2 | 28.2 | 14.2 | 15.8 | 0.2 | 65 | (3.4) | (1.6) | (2.5) | 10.7 | (10.0) | (77.3) | (3.1) |
| EPS (Diluted) | 0.07 | 0.04 | 0.05 | -0.70 | 0.05 | -0.03 | -0.26 | 0.12 | 0.07 | 0.01 | 0.26 | 0.14 | 0.22 | -0.01 | 0.17 | 0.16 | 0.14 | 0.06 | 0.06 | -0.52 | -0.06 | -0.02 | -1.35 | 0.06 | 0.12 | 0.00 | 0.14 | 0.20 | 0.23 | 0.02 | 0.21 | 0.11 | 0.12 | 0.00 | 0.49 | -0.03 | -0.01 | -0.02 | 0.10 | -0.10 | – | -0.23 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 87.8 | 162.6 | 197.2 | 82.0 | 69.6 | 127.5 | 146.0 | 123.5 | 83.3 | 103.1 | 88.4 | 38.3 | 29.2 | 61.6 | 110.9 | 121.4 | 151.2 | 129.7 | 140.9 | 104.8 | 55.8 | 55.2 | 113.4 | 164.3 | 88.6 | 107.7 | 53.9 | 78.5 | 82.2 | 52.3 | 57.9 | 56.7 | 52.6 | 58.8 | 66.2 | 68.8 | 50.5 | 54.1 | 70.7 | (25.2) | ||
| Total Assets | 1,420.7 | 1,246.6 | 1,261 | 1,734.8 | 1,796.4 | 1,786.9 | 1,802.3 | 1,840.0 | 1,819.9 | 1,830.8 | 1,837.8 | 1,812.8 | 1,814.0 | 1,830.0 | 1,884.6 | 1,931.8 | 1,967.8 | 1,935.2 | 1,931.2 | 1,902.8 | 3,087.6 | 3,064.0 | 3,198.3 | 4,324.4 | 4,247.2 | 4,296.9 | 4,321.7 | 4,365.5 | 4,441.6 | 4,382.2 | 4,327.4 | 4,356.6 | 4,414.5 | 4,462.7 | 4,415.5 | 4,415.6 | 4,390.0 | 4,274.2 | 4,259.7 | 0 | ||
| Total Debt | 546.4 | 43.4 | 430.7 | 895.5 | 893.7 | 892.4 | 899.2 | 888.2 | 886.6 | 891.9 | 900.2 | 896.0 | 901.0 | 900.6 | 913.5 | 906.2 | 908.2 | 910.9 | 926.7 | 914.5 | 1,435.6 | 1,433.1 | 1,429.7 | 1,974.7 | 1,956.7 | 2,023.5 | 1,897.8 | 2,067.5 | 2,168.6 | 2,169.3 | 2,113.9 | 2,168.5 | 2,247.9 | 2,247.8 | 2,230.5 | 2,651.8 | 2,676.0 | 2,576.0 | 2,562.2 | 0 | ||
| Stockholders' Equity | 586.9 | 575.2 | 603.5 | 607.9 | 692.4 | 698.7 | 700.5 | 729.4 | 717.3 | 711.4 | 705.5 | 677.9 | 667.8 | 674.2 | 707.2 | 739.5 | 778.2 | 765.6 | 740.7 | 707.3 | 1,205.3 | 1,187.2 | 1,277.1 | 1,800.5 | 1,772.8 | 1,738.5 | 1,779.5 | 1,731.6 | 1,714.0 | 1,670 | 1,659.6 | 1,657.4 | 1,635.1 | 1,641.4 | 1,628 | 1,076.1 | 1,059.6 | 1,036.0 | 1,022.9 | 235.3 | ||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 34.3 | 16.9 | 41.8 | 55.3 | 33.0 | 10.3 | 43.5 | 59.9 | 10.0 | 36.5 | 64.2 | 32.3 | 37.0 | 4.1 | 77.3 | 56.5 | 46.4 | 6.4 | 45.1 | 35.6 | 31.9 | 17.4 | 73.0 | 88.5 | 57.6 | 4.5 | 85.9 | 121.9 | 33.2 | 26.8 | 82.6 | 115.9 | 28.1 | 22 | 6.3 | 88.1 | 15.1 | 6.7 | 30.4 | 93.7 | (22.5) | 18.1 |
| Capital Expenditure | (30.7) | (14.1) | (18.8) | (12.5) | (22.0) | (17.1) | (17.2) | (6.3) | (19.3) | (17.4) | (11.7) | (14.4) | (20.5) | (18.7) | (19.4) | (13.6) | (15.1) | (10.8) | (15.4) | (16.6) | (15.5) | (12.6) | (20.4) | (12.3) | (12.2) | (10.0) | (36.0) | (26.2) | (31.8) | (33.6) | (36.4) | (29.3) | (32.8) | (33.3) | (50.3) | (29.6) | (28.2) | (32.4) | (51.6) | (31.4) | (29.6) | (8.7) |
| Free Cash Flow | 3.7 | 2.8 | 22.9 | 42.8 | 11.0 | (6.8) | 26.3 | 53.6 | (9.3) | 19.1 | 52.5 | 17.9 | 16.5 | (14.6) | 57.9 | 42.8 | 31.3 | (4.3) | 29.7 | 19.0 | 16.4 | 4.9 | 52.6 | 76.2 | 45.4 | (5.5) | 49.9 | 95.7 | 1.3 | (6.8) | 46.3 | 86.6 | (4.7) | (11.3) | (44) | 58.4 | (13.1) | (25.8) | (21.2) | 62.2 | (52.1) | 9.4 |