EHAB - Enhabit, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$13.53
DETAILS
HIGH:
$14.00
LOW:
$12.00
MEDIAN:
$13.80
CONSENSUS:
$13.53
DOWNSIDE:
1.96%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 264.8 | 270.4 | 263.6 | 266.1 | 259.9 | 258.2 | 253.6 | 260.6 | 262.4 | 260.6 | 258.3 | 262.3 | 265.1 | 263.1 | 265.7 | 268 | 274.3 | 276.1 | 273.9 | 286.1 | 270.5 |
| Cost of Revenue | 138.8 | 138.7 | 135.8 | 141.2 | 130.2 | 133.1 | 131.7 | 139.4 | 142 | 141.2 | 134 | 135.5 | 132.6 | 133.3 | 132.3 | 130.3 | 129.7 | 128.5 | 131.2 | 129.6 | 124.6 |
| Gross Profit | 126 | 131.7 | 127.8 | 124.9 | 129.7 | 125.1 | 121.9 | 121.2 | 120.4 | 119.4 | 124.3 | 126.8 | 132.5 | 129.8 | 133.4 | 137.7 | 144.6 | 147.6 | 142.7 | 156.5 | 145.9 |
| 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 |
| SG&A Expenses | 96.7 | 112.3 | 105.5 | 108.2 | 107.5 | 104.6 | 103.8 | 110 | 107.5 | 114.5 | 108.8 | 107.8 | 110.5 | 104.5 | 107.5 | 102.2 | 100.7 | 103.1 | 104.2 | 105.7 | 99.9 |
| Other Expenses | 0 | 5 | 5.5 | 0 | 6.3 | 61.7 | 116.1 | 0 | 0 | 0 | 7.7 | 93.5 | 7.8 | 117.3 | 8 | 8.2 | 8.5 | 9 | 9.4 | 9.4 | 9.1 |
| Operating Expenses | 96.7 | 117.3 | 111 | 108.2 | 113.8 | 166.3 | 219.9 | 110 | 107.5 | 114.5 | 116.5 | 201.3 | 118.3 | 221.8 | 115.5 | 110.4 | 109.2 | 112.1 | 113.6 | 115.1 | 109 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 29.3 | 14.4 | 16.8 | 16.7 | 15.9 | (41.2) | (98) | 11.2 | 12.9 | 4.9 | 7.8 | (74.5) | 14.2 | (92) | 17.9 | 27.3 | 35.4 | 35.5 | 29.1 | 41.4 | 36.9 |
| Interest Expense | 10 | 7.6 | 8.3 | 8.7 | 9.4 | 10.1 | 10.8 | 10.9 | 11.1 | 12.3 | 10.9 | 10.3 | 9.5 | 8.7 | 6.2 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0.1 |
| Interest Income | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 33.9 | (28.2) | 28.6 | 22.4 | 41.5 | (33.3) | (89.8) | 18.8 | 20.7 | 12.6 | 15.6 | (66.7) | 22 | 25.3 | 25.9 | 35.5 | 43.9 | 47.8 | 38.6 | 52.6 | 46.2 |
| EBIT | 29.3 | (33.2) | 23.1 | 16.7 | 35.2 | (41.2) | (98) | 11.2 | 12.9 | 4.9 | 7.9 | (74.4) | 14.2 | 17 | 17.9 | 27.3 | 35.4 | 38.8 | 29.2 | 43.2 | 37.1 |
| Income Before Tax | 23 | (40.8) | 14.8 | 8 | 25.8 | (51.3) | (108.8) | 0.3 | 1.8 | (7.4) | (3) | (84.7) | 4.7 | (89.6) | 11.7 | 27.2 | 35.4 | 38.7 | 29.1 | 43.2 | 37 |
| Income Tax Expense | 3.1 | (2.5) | 3.2 | 2.3 | 7.4 | (5.5) | 0.7 | (0.1) | 0.9 | (1.5) | (0.8) | (10.6) | 1.5 | 5.1 | 2.8 | 6.4 | 8.7 | 8.9 | 7.1 | 10.4 | 8.7 |
| Net Income | 19.2 | (38.7) | 11.1 | 5.2 | 17.8 | (46) | (110.2) | (0.2) | 0.2 | (6.4) | (2.4) | (74.4) | 2.7 | (95.2) | 8.6 | 20.1 | 26.1 | 29.3 | 21.6 | 32.3 | 27.9 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 0.38 | -0.76 | 0.22 | 0.10 | 0.35 | -0.92 | -2.20 | -0.00 | 0.00 | -0.13 | -0.05 | -1.49 | 0.05 | 0.15 | 0.17 | 0.41 | 0.53 | 0.60 | 0.43 | 0.65 | 0.56 |
| EPS (Diluted) | 0.36 | -0.76 | 0.22 | 0.10 | 0.35 | -0.92 | -2.20 | -0.00 | 0.00 | -0.13 | -0.05 | -1.49 | 0.05 | 0.15 | 0.17 | 0.41 | 0.52 | 0.60 | 0.43 | 0.65 | 0.56 |
| Shares Outstanding | 51.2 | 50.7 | 50.7 | 50.6 | 50.5 | 50.2 | 50.2 | 50.1 | 50.1 | 50 | 49.9 | 49.8 | 54 | 50.1 | 49.6 | 49.6 | 49.6 | 49.7 | 49.6 | 49.6 | 49.9 |
| 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 51.5 | 43.6 | 56.9 | 37.1 | 39.5 | 28.4 | 45.7 | 28.5 | 36.5 | 27.4 | 31.6 | 34.4 | 37.6 | 22.9 | 44.1 | 50.2 | 17.5 | 5.4 | (38.5) |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 |
| Net Receivables | 154.4 | 144 | 148.7 | 158.5 | 160.9 | 149.2 | 150.9 | 166 | 174.3 | 164.7 | 170.5 | 151.5 | 160.8 | 161 | 156.7 | 154.6 | 168.1 | 164.5 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 13.3 | 18 | 2 | 9.9 | 1.3 | 15.1 | 11.6 | 12.3 | 15.3 | 18 | 15.7 | 13.7 | 14.2 | 27.9 | 3.8 | 3.5 | 3.7 | 2.6 | 0 |
| Total Current Assets | 219.2 | 205.6 | 213.7 | 205.5 | 211.3 | 192.7 | 208.2 | 206.8 | 226.1 | 210.1 | 217.8 | 199.6 | 212.6 | 211.8 | 225.7 | 217.5 | 197.4 | 178.8 | 38.5 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 66.4 | 65.3 | 66.9 | 67.9 | 0.1 | 70.5 | 73.7 | 76.6 | 77.6 | 76.5 | 80.1 | 67.8 | 64.8 | 62.4 | 62.8 | 66 | 67.6 | 68.8 | 0 |
| Goodwill | 855.3 | 855.3 | 900 | 900 | 12.4 | 900 | 953.8 | 1,061.7 | 1,061.7 | 1,061.7 | 1,061.7 | 1,061.7 | 1,147.5 | 1,144.8 | 1,217.7 | 1,217.7 | 1,217.7 | 1,189 | 0 |
| Intangible Assets | 35.1 | 38.5 | 45.2 | 49.4 | 0.7 | 58.1 | 63.9 | 69 | 74.6 | 80 | 85.9 | 91.2 | 97.1 | 102.6 | 105.6 | 111.6 | 254.1 | 259.1 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.9 | 2.4 | 2.5 | 2.6 | 1,011.4 | 4.2 | 4.7 | 4.9 | 5.2 | 5.3 | 5.4 | 5.9 | 5 | 5.2 | 11.1 | 8.6 | 6.4 | 24.3 | (38.5) |
| Total Non-Current Assets | 959.7 | 961.5 | 1,014.6 | 1,019.9 | 1,024.6 | 1,033.3 | 1,096.1 | 1,212.2 | 1,219.1 | 1,223.5 | 1,233.1 | 1,226.6 | 1,314.4 | 1,315 | 1,397.2 | 1,403.9 | 1,545.8 | 1,541.2 | (38.5) |
| Total Assets | 1,178.9 | 1,167.1 | 1,228.3 | 1,225.4 | 1,235.9 | 1,226 | 1,304.3 | 1,419 | 1,445.2 | 1,433.6 | 1,450.9 | 1,426.2 | 1,527 | 1,526.8 | 1,622.9 | 1,621.4 | 1,743.2 | 1,720 | 0 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.6 | 9.2 | 7.2 | 11.5 | 8 | 6.7 | 9.9 | 8.5 | 9 | 7.6 | 6 | 5.4 | 6.2 | 3.8 | 3.4 | 2.8 | 3 | 3.5 | 0 |
| Short-Term Debt | 38.5 | 22.3 | 19.7 | 22.4 | 22.5 | 22.8 | 23 | 23 | 22.8 | 22.5 | 22.6 | 22.5 | 22.7 | 23.1 | 23.4 | 23.6 | 4.4 | 5 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 42.2 | 41.8 | 43.8 | 39.9 | 98.2 | 47.3 | 38.6 | 40.4 | 40.5 | 40.7 | 36.9 | 35.8 | 31.9 | 40.7 | 32.7 | 22.9 | 23.6 | 24.8 | 0 |
| Total Current Liabilities | 140.2 | 126.3 | 135.5 | 130.9 | 141.5 | 126.2 | 142.9 | 140.1 | 150.5 | 137.7 | 143 | 123.5 | 135.6 | 132.9 | 150.3 | 154.4 | 143.3 | 136.5 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 400.2 | 426 | 438.8 | 456.9 | 463.4 | 488 | 502.9 | 512.7 | 526.7 | 530.1 | 535.8 | 539.3 | 549.7 | 560 | 545.2 | 550.3 | 2.9 | 3.5 | 0 |
| Deferred Tax Liabilities | 13.2 | 11.5 | 0 | 14.1 | 12.8 | 11.5 | 17.1 | 16.4 | 17 | 17.1 | 16.3 | 18.1 | 28.5 | 28.6 | 30.6 | 31.7 | 63.9 | 63.2 | 0 |
| Other Non-Current Liabilities | 0 | 0.1 | 14.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 1.3 | 0 | 0.6 | 3 | 1.9 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 454.8 | 476.7 | 495.5 | 511.6 | 521.1 | 545.9 | 563.5 | 573.5 | 589.7 | 594.2 | 599.1 | 595.5 | 615.4 | 618.6 | 603.6 | 611.1 | 98.9 | 100.2 | 0 |
| Total Liabilities | 595 | 603 | 631 | 642.5 | 662.6 | 672.1 | 706.4 | 713.6 | 740.2 | 731.9 | 742.1 | 719 | 751 | 751.5 | 753.9 | 765.5 | 242.2 | 236.7 | 0 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.5 | 0 |
| Retained Earnings | 112.9 | 93.7 | 132.4 | 121.3 | 116.1 | 98.3 | 144.3 | 254.5 | 254.7 | 254.5 | 260.9 | 263.3 | 337.7 | 335 | 430.2 | 421.6 | 0 | 375.4 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (0.9) | 0.9 | 0.8 | (0.5) | 1.6 | 0.9 | (1.8) | (0.7) | 0 | 0 | 0 | 0 | 1,383.1 |
| Total Stockholders' Equity | 553.5 | 534 | 566.8 | 552.4 | 543.2 | 523.5 | 566.1 | 674.3 | 672.3 | 669.7 | 676.6 | 675.2 | 744.3 | 741.7 | 835.4 | 822.3 | 1,468 | 1,470 | 1,389.8 |
| Total Liabilities & Equity | 1,178.9 | 1,167.1 | 1,228.3 | 1,225.4 | 1,235.9 | 1,226 | 1,304.3 | 1,419 | 1,445.2 | 1,433.6 | 1,450.9 | 1,426.2 | 1,527 | 1,526.8 | 1,622.9 | 1,621.4 | 1,743.2 | 1,720 | 1,389.8 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 480.1 | 500 | 516.5 | 532.8 | 543.6 | 569.5 | 581 | 591 | 606.5 | 610.1 | 618.1 | 611 | 618.2 | 625.2 | 610.3 | 617.3 | 54.3 | 56.9 | 0 |
| Net Debt | 428.6 | 456.4 | 459.6 | 495.7 | 504.1 | 541.1 | 535.3 | 562.5 | 570 | 582.7 | 586.5 | 576.6 | 580.6 | 602.3 | 566.2 | 567.1 | 36.8 | 51.5 | 38.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 19.9 | (38.3) | 11.6 | 5.7 | 18.4 | (46) | (109.5) | (0.2) | 0.2 | (6.4) | (2.2) | (74.1) | 3.2 | (94.7) | 8.9 | 20.1 | 26.1 | 29.3 | 22 | 32.3 | 28.3 |
| Depreciation & Amortization | 4.6 | 5 | 5.5 | 5.7 | 6.3 | 7.9 | 8.2 | 7.6 | 7.8 | 7.7 | 7.7 | 7.7 | 7.8 | 8.3 | 8 | 8.2 | 8.5 | 9 | 9.4 | 9.4 | 9.1 |
| Stock-Based Compensation | 3.9 | 6.8 | 2.2 | 3.6 | 4 | 3.9 | 3.8 | 2.2 | 1.8 | 0 | 3.1 | 2.6 | 1.5 | 2.1 | 4.6 | 0 | 0 | 0 | 0.3 | 0 | 0.6 |
| Change in Working Capital | 2.7 | (14.9) | 17.9 | (6.1) | 6.9 | (18.6) | 17 | (0.5) | 7.2 | (2.1) | (0.5) | (2.2) | 16.5 | (19.2) | (20.3) | 5 | 5.3 | (21.7) | (24.7) | 31.6 | (18) |
| Other Non-Cash Items | 2.4 | 48.3 | 0.6 | 0.4 | (18.9) | 54.5 | 107.7 | 1.1 | 0.8 | 0.1 | 0.3 | 86.9 | 0.3 | 109.4 | 0.9 | 1.5 | 1.7 | (1.3) | (0.3) | (0.4) | (0.2) |
| Operating Cash Flow | 35.2 | 4.4 | 37.8 | 10.6 | 17.9 | (4.1) | 28.4 | 9.6 | 17.3 | 0.8 | 6.3 | 9.6 | 29.6 | 4.1 | 1 | 33.6 | 41.4 | 23.1 | 6.6 | 73.2 | 20.4 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (2.5) | (1.1) | (1.6) | (1.9) | (0.3) | (0.6) | (0.7) | (0.7) | (1.8) | (0.4) | (1.9) | (1.1) | (0.6) | (1.8) | (0.8) | (2.2) | (2.3) | (0.4) | (0.8) | (1.2) | (0.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | (36.3) | 0 | 7.4 | 0 | (19.8) | 0 | (97.7) | 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 |
| Sales/Maturities of Investments | 0 | 0.1 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | 0.1 | 0.2 | 0.1 | 19.4 | 0.3 | 0.3 | 0.1 | 0.7 | 0.4 | 0.1 | 0.3 | 0.2 | (0.1) | 0.2 | 0.6 | 0.9 | 2 | 0.4 | 2.3 | 0.2 |
| Investing Cash Flow | (2.6) | (0.9) | (1.4) | (1.8) | 20.8 | (0.3) | (0.4) | (0.6) | (1.1) | 0.5 | (1.8) | (0.8) | (3.2) | (38.2) | (0.6) | 5.3 | (1.4) | (19.5) | (1.4) | (97.6) | (0.7) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | (22.6) | (15.6) | (15.6) | (10.7) | (25.8) | (13.6) | (10) | (14) | (6) | (5.8) | (7.6) | (9) | (11) | 14 | (6) | 564 | (1.4) | (1.6) | (1.9) | (1.9) | (1.8) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (599.1) | (55.8) | (60.4) | (19.4) | (51.9) | (22.4) |
| Other Financing Activities | (4) | (1.3) | (0.8) | 0 | (2.4) | 0.9 | (0.8) | (4.2) | (0.6) | (0.9) | 1.8 | (2.9) | (3) | (0.6) | (0.2) | (7.6) | 6.9 | 0.4 | 7.8 | (1) | 4.2 |
| Financing Cash Flow | (26.6) | (16.9) | (16.4) | (10.7) | (28.2) | (12.7) | (10.8) | (18.2) | (6.6) | (6.7) | (5.8) | (11.9) | (14) | 13.4 | (6.2) | (6.4) | (26.8) | (27) | (13.5) | 24.4 | (20) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 6 | (13.4) | 20 | (1.9) | 10.5 | (17.1) | 17.2 | (9.2) | 9.6 | (5.4) | (1.3) | (3.1) | 12.4 | (20.7) | (5.8) | 32.5 | 13.2 | 8 | (8.3) | 0 | (0.3) |
| Cash at Beginning | 45.5 | 58.9 | 38.9 | 40.8 | 30.3 | 47.4 | 30.2 | 39.4 | 29.8 | 35.2 | 36.5 | 39.6 | 27.2 | 47.9 | 53.7 | 21.2 | 8 | 0 | 39.7 | 0 | 40 |
| Cash at End | 51.5 | 45.5 | 58.9 | 38.9 | 40.8 | 30.3 | 47.4 | 30.2 | 39.4 | 29.8 | 35.2 | 36.5 | 39.6 | 27.2 | 47.9 | 53.7 | 21.2 | 8 | 31.4 | 0 | 39.7 |
| Free Cash Flow | 32.7 | 3.3 | 36.2 | 8.7 | 17.6 | (4.7) | 27.7 | 8.9 | 15.5 | 0.4 | 4.4 | 8.5 | 29 | 2.3 | 0.2 | 31.4 | 39.1 | 22.7 | 5.8 | 72 | 19.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 264.8 | 270.4 | 263.6 | 266.1 | 259.9 | 258.2 | 253.6 | 260.6 | 262.4 | 260.6 | 258.3 | 262.3 | 265.1 | 263.1 | 265.7 | 268 | 274.3 | 276.1 | 273.9 | 286.1 | 270.5 |
| Gross Profit | 126 | 131.7 | 127.8 | 124.9 | 129.7 | 125.1 | 121.9 | 121.2 | 120.4 | 119.4 | 124.3 | 126.8 | 132.5 | 129.8 | 133.4 | 137.7 | 144.6 | 147.6 | 142.7 | 156.5 | 145.9 |
| Operating Income | 29.3 | 14.4 | 16.8 | 16.7 | 15.9 | (41.2) | (98) | 11.2 | 12.9 | 4.9 | 7.8 | (74.5) | 14.2 | (92) | 17.9 | 27.3 | 35.4 | 35.5 | 29.1 | 41.4 | 36.9 |
| Net Income | 19.2 | (38.7) | 11.1 | 5.2 | 17.8 | (46) | (110.2) | (0.2) | 0.2 | (6.4) | (2.4) | (74.4) | 2.7 | (95.2) | 8.6 | 20.1 | 26.1 | 29.3 | 21.6 | 32.3 | 27.9 |
| EPS (Diluted) | 0.36 | -0.76 | 0.22 | 0.10 | 0.35 | -0.92 | -2.20 | -0.00 | 0.00 | -0.13 | -0.05 | -1.49 | 0.05 | 0.15 | 0.17 | 0.41 | 0.52 | 0.60 | 0.43 | 0.65 | 0.56 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 51.5 | 43.6 | 56.9 | 37.1 | 39.5 | 28.4 | 45.7 | 28.5 | 36.5 | 27.4 | 31.6 | 34.4 | 37.6 | 22.9 | 44.1 | 50.2 | 17.5 | 5.4 | (38.5) | ||
| Total Assets | 1,178.9 | 1,167.1 | 1,228.3 | 1,225.4 | 1,235.9 | 1,226 | 1,304.3 | 1,419 | 1,445.2 | 1,433.6 | 1,450.9 | 1,426.2 | 1,527 | 1,526.8 | 1,622.9 | 1,621.4 | 1,743.2 | 1,720 | 0 | ||
| Total Debt | 480.1 | 500 | 516.5 | 532.8 | 543.6 | 569.5 | 581 | 591 | 606.5 | 610.1 | 618.1 | 611 | 618.2 | 625.2 | 610.3 | 617.3 | 54.3 | 56.9 | 0 | ||
| Stockholders' Equity | 553.5 | 534 | 566.8 | 552.4 | 543.2 | 523.5 | 566.1 | 674.3 | 672.3 | 669.7 | 676.6 | 675.2 | 744.3 | 741.7 | 835.4 | 822.3 | 1,468 | 1,470 | 1,389.8 | ||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 35.2 | 4.4 | 37.8 | 10.6 | 17.9 | (4.1) | 28.4 | 9.6 | 17.3 | 0.8 | 6.3 | 9.6 | 29.6 | 4.1 | 1 | 33.6 | 41.4 | 23.1 | 6.6 | 73.2 | 20.4 |
| Capital Expenditure | (2.5) | (1.1) | (1.6) | (1.9) | (0.3) | (0.6) | (0.7) | (0.7) | (1.8) | (0.4) | (1.9) | (1.1) | (0.6) | (1.8) | (0.8) | (2.2) | (2.3) | (0.4) | (0.8) | (1.2) | (0.9) |
| Free Cash Flow | 32.7 | 3.3 | 36.2 | 8.7 | 17.6 | (4.7) | 27.7 | 8.9 | 15.5 | 0.4 | 4.4 | 8.5 | 29 | 2.3 | 0.2 | 31.4 | 39.1 | 22.7 | 5.8 | 72 | 19.5 |